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|84.27|81.4|78.32|76.92|76.72|75|76.55|80.75|82.28|79.28|79.36|81.63|79.64|79.04|76.58|82.81|83.34|80.97|82.43|84.41|80.6|79.07|82.01|78.46|75.82|76.67|71.48|68.49|72.19|73.37|73.86|73.0609|65.33|67.397|66.62|60.3165|61.13|58.34|52.805|53.11|56.6|58.3|61.21|63.36|61.42|58.64|58.19|61|59.12|58.47|59.35|59.6|59.23|55.12|54.93|53.23|53.43|53.85|55.56|55.99|55.25|54.35|55.06|52.6|54.47|55.18|55.25|50.48|47.99|47.55|47.73|47.87|48|45.33|47.26|47.8|47.88|45.64|45.7|45.77|43.32|43.76|45.65|44.73|46.03|48.43|45.24|47.27|47.23|46.5|46.75|44.93|42.23|43.06|41.82|44.45|43.8|46.32|47|48.17|46.07|47.24|47.04|45.35|47.6|47.23|51|50.69|50.81|55|68|70.34|70.1|75.54|79.02|84.18|79.7|81.49|73.88|72.13|74.87|69.21|70.61|71.16|75.37|79.5|81.61|77.7|75.36|75.19|77.02|74.25|73.25|70.8|72.5|71.87|70.27|65.86|66.6|66.53|65.16|66.8|69.43|71|79.24|73.66|72.68|69.97|67.16|70.54|72.5|70.45|70.92|66.49|63.54|64.24|67.08|62.14|62.39|66.18|63.93|62.72|63.41|64.33|62.7|61.12|61.5|64.42|63.72|65|65.54|64.84|63.09|62|61.5|62.14|61.55|60.95|60.82|58.28|57.77|60.68|59.16|57.06|59.76|58.48|56.2|56.01|53.81|52.63|50.5|48.56|49.5|49.86|48.74|49.16|49.3|46.75|45.33|45.41|46.04|40.04|39.57|38.96|38.95|38.09|36.44|36.55|36.33|36.77|36.01|37.37|38.58|39.21|42.52|43.42|44.9|43.63|43.96|44.3|44.22|44.58|41.95|43|41.11|39.99|41.61|40.73|40.39|41.96|42.4|41.44|39.4|36.6|38.56|37.53|37.65|39.54|37.63|38.45|37.79|34.7|34.61|34.56|34.3|34.42|32.1|32.23|31.65|31|31.73|30.51
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|475.61|487|480|464.6334|460.43|494.6963|451|480.8835|507.75|508.26|483.25|487.97|460.31|484.99|471.8946|513.86|478.14|450|450.37|449.84|431.77|434.06|469.77|448|427.11|428.96|398.8|391|387.08|391|371.59|365.84|340.74|348.8|340.79|315.94|306.56|308.89|296.67|288.3558|311.68|349.81|355.39|380.2|365.44|353.41|341.04|346.37|341.54|328.29|330.35|328.83|319.27|308.91|309.22|300.48|297.55|291.95|280.56|271.58|265.63|278.11|276.32|277.54|275.93|276.62|286.52|284.25|284.86|291.32|293.14|285.04|311.94|308.39|310|302.76|299.55|300|274.63|280.98|270.51|276.49|276.1|270.565|277.6|286.46|269.82|271.86|266.96|269.85|259.21|257.11|255.98|266.7|261.5|258.98|258.89|248.56|241|245.13|235.33|229.95|225.56|206.9|226.93|237.46|260.71|229.19|237.5|244.14|240|250.67|246|248.34|261.84|271.76|260|275|264.27|263.67|263|246.08|254.16|252.74|254.42|257.66|258.63|249.9|241.05|240.15|250.52|251.76|252.85|242.99|239.85|242|229.54|223.27|226.39|226.08|220.08|214.81|218.83|224.48|222.97|208.75|211.29|200.46|189|194.06|200.11|195.7|195.92|184.95|175.85|174.36|178.42|173.77|180.34|184.83|182.8|180.5|182.01|177|175.68|151.15|150.76|149.79|148.39|155.01|156.59|154.83|151.87|148.05|147.81|147.74|146.36|149.16|146.16|142.21|141.73|146.06|138.79|133.72|144.14|141.8|137.38|137.13|135.36|134.3|132.94|129.69|130.32|129.585|127.48|126.99|121.11|119.73|119.02|119.73|117.03|114.68|113.22|110.71|107.79|107.96|103.43|105|103.57|104.62|100.46|104.81|105.56|104.12|107.66|108.02|109.63|108|109.15|108.41|106.91|99.21|99.18|103.33|101.85|100.32|101.38|98.86|97.75|97.75|97.74|96.98|94.55|91.36|97.1|96.87|99.16|100.14|96.71|95.91|94|94.29|94.38|94.75|94.43|95.42|92.68|92.69|86.11|85.58|86.01|82.09
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|173.33|174|174.14|172.14|174|173.47|159.44|147.4|148.1|151.5|139.29|136.72|132.21|134.65|136.4765|140.81|138.63|139.25|137.88|133.36|145.25|147.58|147.5|152.44|146.26|148.5|142.81|159.36|146.0132|138|135.32|144.09|139.36|139.81|138.53|140.23|135|132.4|108.53|128.06|149.1|155.55|175.78|181.36|178.66|173.88|175.19|174.95|171.52|169.08|170.51|171.27|169.16|169.68|170.53|170.27|170.64|162|164.21|162.58|164.08|162.65|158.95|160.83|158.77|158.9|173.56|167.75|166.65|169.03|167.41|162.71|169.13|166.98|165.48|164.58|167.62|168.76|166.09|167.31|160.55|161.97|160.1|158.41|157.38|163.86|161.65|163.03|159.95|161.2|153.48|155.31|149.88|153.89|154.06|149.02|147.19|141.73|134.96|133.99|130.16|130.99|130.08|125.02|134.67|139.63|149.19|142.83|146.41|146.68|141.32|138.8|143.85|140.02|150.12|151.38|149.59|147.68|147.43|144.35|144.33|142.82|139.82|134.28|136.75|136.99|137.52|134.32|132.66|138.64|138.54|134.9|133.21|129.7|129.21|127.56|125.35|120|117.26|116.44|114.49|115.25|110.95|116.1|118.8|112.75|117.87|115.69|111.97|118.98|122.02|121.65|118.52|118.37|116.03|117.15|118.57|118|115.38|110.41|111.18|110.98|111.72|118.09|116.26|113.91|113.45|109.22|107.91|106.83|108.83|106.64|104.88|104.52|109.34|111.5|118|104.34|101.38|105|101.98|101.66|103.73|100.37|101.1|101.21|98.48|97.01|99.5|104.29|104|101.95|102.16|102.23|102.73|105.17|104.49|103.88|102.93|99.39|98.06|96.68|101.56|102.81|103.32|102.95|102.38|102.86|100.72|98.13|95.86|96.63|94.47|91.4|90.35|87.57|87.34|87.58|87.74|88.16|87.91|87.09|86.46|89.72|89.84|89.82|90.48|89.59|88.06|95.16|95.29|95|92.53|85.94|88.67|87.02|87.52|88.37|85.49|86.03|87.15|88.24|89.54|89.96|90.95|90.08|88.8|88.21|86.81|85.48|85.41|85.99
00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|510.9|521.9|472.4|452.15|463.24|501|432.1|462.7339|339|334.99|317.63|324.93|314.79|319.49|299.99|300.21|297.31|310.67|305.37|296.01|296.4|310.47|274.93|284.15|265.34|261.85|244.96|286.31|247.34|252.3|213.25|207.71|199.4|193.45|189.77|189.34|167.05|174.69|146.25|170.65|209.26|218.91|245.36|273|257.75|257.5|264|280.56|295.65|276.68|277.83|273.38|267.34|275.21|276.54|276|266.6|258.69|258.25|243.36|214.88|200.16|177.85|176.51|186.37|176.46|175.93|182.23|177.17|180|181.26|194.4|199.18|281.43|283.57|270.5|280.64|283.5|306.66|309.34|282.86|311.07|319.55|312.27|320.8|318.24|279.38|293.83|295.55|287.44|269.75|252.7|231.56|264.37|255.52|254.96|242.86|243.91|224.5|220.68|196.54|187.41|209.89|196.57|213.03|209.79|234.4|221.92|223.85|231.97|227.77|234.76|313.7|326.53|350.12|393.36|379|390.54|370.89|386.64|370|358|364.48|362.11|353.5|375.5|365|350.58|334.9|350|361.01|345.28|335.54|318.19|300|286.99|259.25|258.63|248.63|264.77|248.37|251|254|268.65|272.07|252.84|266.8|250.57|233.25|252.21|284.45|269.64|262.12|242|222.61|222.36|234.35|237.42|257.83|255.78|254.64|249.29|244.02|234.35|205.45|193.01|186.83|187.16|187.4|185.95|185.61|176.42|173.02|168.51|173.91|169.49|173.34|158.67|155.01|152.1|151.06|153.66|146.32|147.34|150|142.56|139.23|138.9|138.25|135.39|120.02|113.96|115.25|115.13|113.42|112.25|105.47|104.1|102.57|102.28|96.92|96|89.64|91.58|95.47|94.13|96.49|98.71|101.56|97.99|93.26|96.33|94.75|92.06|87.14|85.31|90|90.72|89.71|92.04|94.07|93.89|91.57|96.23|92.98|94.52|95.62|92.21|89.49|84.63|82.4|83.49|82.55|78.33|80.17|78.61|78.41|79.18|77.7|76.4|74.48|72.56|73.79|73.45|73.25|73.3|70.34|69.22|71.58|70.35|65.32|63.77
00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|88.536|90.7775|88.7825|87.011|88.207|89.799|81.177|80.75|78.7965|76.9|73.1325|73.5995|71.581|76.5824|76.25|82.1785|79.6235|75.7985|74.54|74.55|75.663|75.75|77.497|74.4075|68.017|71.2505|69.4745|71.314|71.285|72.098|68.079|68.8395|65.4065|64.6|63.4945|60.075|56.65|56.632|52.8185|54.4805|60.248|67.5695|71.1525|75.717|73.8615|73.0825|71.577|73.95|71.7625|67.5815|67.8405|67.9365|67.75|66.943|65.128|64.813|66.617|65.2|63.8055|63.75|62.435|60.6945|60.35|61.03|61.3285|61.522|60.354|59.0925|57.9725|59.5915|59|58.6485|62.125|56.7735|57.267|56.2935|55.052|56|54.455|53.85|53.3465|57.074|57.65|57.262|58.6|64.0255|61.8335|61.2045|60.5555|59.377|59.978|59.4845|57.6|57.728|56.0965|55.832|55.1875|55.9505|54.5035|54.8|52.667|54.0485|52.8915|49.216|52.3505|52.147|56.608|52.2|53.1695|53.6565|53.6265|54.827|55.6255|55.9|58|60.65|57.9705|58.8885|59.21|61.126|62.207|61.033|62.56|62.0805|62.2525|59.783|60.1905|58|55.7675|57.75|57.6345|56.647|56.925|53.8|53.95|55.2785|52.6945|51.721|54.149|52.2775|51.002|51.381|52.53|55.888|58.2525|53.9065|56.593|54.638|52.8335|55.0305|59.4|57.191|57.0155|55.55|52.651|53.432|53.8225|52.5555|51.39|52.9285|51.8|52.04|52.455|51.458|50.259|50.4815|49.75|48.7825|46.9725|46.7505|47.36|47.343|46.594|46.2885|46.9535|47.376|48|49.705|48.816|47.0975|46.661|49.5|48.4825|47.936|49.8945|49.625|47.85|47.7645|47.3725|46.21|43.42|42.07|42.08|42.44|41.4|43.47|43.04|42.34|42.25|42.4|41.88|41.05|41.85|41.58|41.5|41.32|40.03|40.43|40.46|40.24|38.5|38.92|38.91|38.59|39.75|41.12|41.5|40.3|40.2|40.13|40.49|40.06|39.23|39.92|39.65|39.93|40.36|40.3|39.33|37.88|36.9|35.97|35.25|34.12|35.52|36.49|36.92|37.44|36|36.22|36.34|35.6|36.77|39.01|38.27|38.48|37.81|37.7|37.25|36.26|36.05|36.48
00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|88.75|90.95|89.0592|87.48|88.585|89.545|81.408|81.2505|79.023|77.15|73.3105|73.7105|72.003|76.9502|76.6755|82.3945|79.699|75.7335|74.359|74.332|75.78|75.763|77.5|74.003|67.909|71.45|69.54|71.117|70.9195|71.8635|68.0875|68.914|65.4115|64.8|63.55|60.459|56.9|56.252|53.066|54.8|60.265|67.5805|71.3055|75.75|73.716|73.1|71.55|73.956|71.8065|67.5|67.5|67.7935|67.825|66.902|65.05|64.959|66.611|65.159|63.8225|63.7725|62.613|60.617|60.22|61.0485|61.3|61.476|60.2|58.8515|57.863|59.5045|58.9605|58.502|62.0525|56.6725|57.343|56.2585|54.9|55.9805|54.314|53.649|53.275|56.7|57.225|57.098|58.313|63.7|61.7995|60.9|60.3945|59.205|59.8465|59.165|57.2225|57.3495|55.8|55.5|54.8475|55.633|54.0055|54.4|52.346|53.575|52.548|48.695|51.8755|51.7525|56.157|51.9175|52.86|53.0695|52.75|54.1235|55.153|55.4455|57.5055|59.9945|57.8585|58.507|58.6095|60.2135|61.38|60.251|61.849|61.25|61.4005|59.0505|59.4695|57.424|54.95|57.18|57.1825|55.93|56.1165|53.2445|53.703|55|52.4615|51.5005|53.893|51.85|50.84|51.141|52.3|56.0005|58.1925|53.757|56.39|54.5285|52.4|54.53|58.824|56.8745|56.6255|55.11|52.42|52.9|53.3|51.77|50.63|52|51.01|51.17|51.45|50.7|49.48|49.6|49|48|46.27|46|46.71|46.65|45.8|45.5|46.13|46.45|47.09|48.61|47.85|46.09|45.61|48.49|47.5|46.98|48.83|48.52|46.75|46.65|46.31|45.1|42.56|41.25|41.27|41.46|40.35|42.5|42.2|41.35|41.23|41.43|40.8|39.98|40.73|40.36|40.35|40.32|38.94|39.53|39.51|39.25|37.89|38|38.13|37.78|38.73|39.77|40.24|38.99|38.89|38.71|39.14|38.62|37.76|38.67|38.44|38.66|39.19|39.1|38.05|37.03|36.14|35.4|34.8|33.55|34.94|35.83|36.25|36.59|35.33|35.46|35.6|34.88|35.8|38.02|37.15|37.5|36.84|36.83|36.34|35.34|35.02|35.37
00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|157.15|157.824|160.424|155.8349|154.66|161.5515|153.087|159.937|164.9805|167.497|157.292|157.4425|145.325|158.6469|157.2|170.4495|165.5075|158.656|158.5155|159.0255|153.1|150.01|162.553|146.7485|134.5005|134.225|126.33|125.01|122.4|122.9|120.2173|118.735|112.819|122.16|119.4975|102|96.8|96.1415|91.3875|82.0755|88.693|95.3245|100.159|106.251|104.2505|100.53|91|93.25|94.5655|93|93.7|89.413|88.35|87.533|90.22|87.6625|86.915|88.9|90.0505|87.403|88.483|86.4455|86.5815|86.3495|88.85|91.201|92.05|88.5|88.3455|90.904|89.7995|88.511|96.5|98.557|101.07|96.706|96.149|95.633|93.825|91.1|88.0005|91.6375|92.6345|91.828|95.899|97.45|92.77|92.1|91.6615|90.0055|87.8895|85.635|81.306|84.25|82.0725|80.05|80.05|81.15|82.18|84.05|80.75|80.12|75.54|67.3|78.3|81.19|88.47|76.95|78.85|84.91|82.88|83|89.2|89.75|93.7|101.1|95.19|97.74|98.55|101.33|95.75|94.53|94.92|91.29|91.37|90.61|91.1|86.2|84.14|85.13|85.31|84.08|82.44|80.04|79.25|80.2|79.47|79.12|77.33|72.25|71.25|70.88|76.5|77.73|79.63|74.71|75.46|72.32|68.23|70.13|70.46|64.86|66.15|61.8|58.6|58.42|59.37|58.23|58.69|60.13|56.49|56.15|55.46|54.75|49.34|50.42|49.66|48.2|47.47|49.52|48.72|48.77|47.33|47.88|48.92|49.53|50.95|51.42|50.23|49.25|48.64|50.42|50.85|48.35|50.36|49.83|48.2|47.94|47.05|46.39|45.43|44.38|44.98|44.4|41.9|42.58|42.59|42.26|42.12|42.44|41.58|40.49|41.65|40.34|40.78|39.9|37.9|38.17|37.94|38.32|37.25|38.85|38.3|37.28|38.58|39.05|41.25|41.08|42.16|41.8|40.09|39|37.87|38.7|38.44|37.88|38.59|38.34|37.99|37.33|36.77|37.5|36.14|34.6|35.67|35.7|36.33|35.62|35.21|35.51|33.7|33.2|30.83|31.27|29.81|29.95|29.22|27.45|28.35|28.68|27.7|27.11
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|92.205|94.95|87.33|85.52|81.21|84.24|75.85|82.55|83.62|83.65|82.55|79.1165|74.23|76.8|78.05|85.05|84.55|82.09|85.05|78.19|69.28|55.23|56.68|52.9|50.15|54.67|52.58|53.3|53.31|56.01|54.98|52.9|49.815|57.44|55.98|48.47|44.3|47.24|40.62|39.08|43.03|47.42|48.175|54.94|49.47|46.4|48.45|50.96|48.66|48.02|46.14|44.58|41.73|39.46|39.32|39.5|38.65|35.96|35.19|33.16|31.5|29.71|28.9|28.89|30.12|30.37|30.93|30.83|30.34|32|34.16|28.26|34.14|32.8|33.34|31.8|31.79|29.32|30.25|33.53|28.75|27.27|26.98|26.98|26.72|27.9|27.62|27.8|28.69|26.42|26.29|23.3|22.15|23.89|25.01|23.625|23.05|24.43|20.315|20.48|19.96|19.44|18.15|16.52|20.01|19.35|22.48|19.96|20.4|20.68|20.12|18.21|24.46|26.38|26.73|30.69|31.13|31.75|28.15|25.62|24.94|19.79|19.16|18.89|19.4|16.47|16.42|16.73|14.8|15.64|16.18|15.21|14.76|13.45|13.25|12.14|11.32|11.055|10.09|10|9.75|9.99|10.71|11.41|11.76|11.69|12.14|11.72|11.47|12.05|13.13|12.61|12.05|12.01|10.42|10.38|10.6|9.97|10.85|11.34|11.47|11.18|12.04|11.255|13.94|14.25|13.26|12.8|13.25|12.77|12.46|12.88|12.53|12.42|12.58|13.33|14.09|14|14.03|13.61|12.57|14.39|11.63|11.75|10.84|10.95|11.49|11.41|10.22|13.43|13.23|12.53|13.52|14.6|13.35|13.68|14.475|13|14.27|13.41|13.7|12.46|10.62|9.68|10.17|11.37|11.42|11.65|10.81|10.4|8.69|8.72|8.87|6.83|6.79|7.24|6.57|6.92|6.82|6.95|6.54|6.12|5.83|7.56|7.72|7.83|6.79|6.7|6.89|5.93|5.19|5.13|5.03|4.88|5.39|4.32|4.2|4.67|3.9|3.67|3.66|3.58|3.81|2.67|2.76|2.83|2.81|2.9|2.53|2.36|2.06|1.94
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|83.8014|82.85|84.82|83.22|89.27|92|90.83|91.46|91.43|89.7|85.25|81.06|78.34|79.32|79.08|78.75|79.25|83.27|86.94|86.62|87.23|87.54|83.9|83.11|78.72|79.6|80.16|85.43|85.08|79.5|79.28|79.35|81.19|83.78|87.32|85.64|74.87|84.87|71.02|78.57|92.81|89.55|101.63|104.08|101.67|104.47|102.13|98.81|94.39|93.35|93.96|95.06|92.03|92.28|91.03|91.59|89.98|89.25|93.58|93.7|94.04|92.71|93.42|93.85|92.95|91.86|90.83|91.22|89.7|90.25|90.13|88.95|89.28|90.48|90.64|90.09|87.99|91.56|90.71|89.3|86.35|88.39|86.19|84.66|85.54|84.44|82.93|84.15|83.38|83.9|85.26|83.8|82.11|81.75|81.59|79.48|79.8|78.63|76.76|76.23|74.03|72.94|74.78|76.68|80.21|79.41|77.2|75.66|76.92|75.08|72.92|72.8|73.31|70.82|72.08|70.77|71.16|72.77|73.21|72.03|71.5|72.53|70.79|71.17|70.87|70.34|70.54|71.42|69.42|67.57|65.02|64.29|66.99|67.15|65|67.32|69.34|70.81|68.57|67.48|68.4|68.79|66.82|67.69|65.74|65.09|67.69|67.01|64.68|67.82|68.52|68.37|67.75|70.83|73.18|73.75|76.67|76.8|77.58|76.72|76.5|74.77|74.07|73.86|73.97|72.97|71.55|70.46|70.63|73|74.18|73.66|73.75|72.23|70.59|70.88|70.45|70|68.24|69.4|69.69|71.29|72.42|71.86|72.64|70.77|68.68|68.08|67.99|68.03|67.82|67.67|67.47|67.02|67.94|66.62|65.41|66.37|67.06|63.98|63.97|64.25|63.11|62.91|63.45|62.96|63.01|62.97|63.11|60.98|58.43|60|58.62|59.59|62.63|63.59|62.76|62.5|61.97|64.04|66.66|65|63.68|65.51|64.87|66.56|67.71|67.44|68.87|70.08|69.73|70.43|70.29|67.17|67.11|66.92|65.93|64.22|63.8|65.43|64.62|63.6|62.68|65.82|66.05|67.07|65.39|64.39|63.89|62.41|61.47|62.01
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|229.48|229|224.33|222.0622|237.42|242.94|221.56|226.02|236.21|237.73|246.52|247.68|247.04|244.8362|246.23|252.93|237.73|240.21|240.26|244.85|247.3|260.08|249.83|260.03|233.4|236.31|215.81|223.27|228.89|227.53|243.66|233.07|232.44|236.63|234.2|216.98|212|200.05|188.89|184.67|197.74|199.9|219.88|224.15|228.15|216.39|223.68|240.97|238.26|237.2|241.4|243.98|239.5|234.96|234.54|231.08|221.06|220.24|218.73|203.17|203.57|201.25|194.54|192.8|197.75|196.16|202.53|207.3|200.6|203.23|197.9|185.58|175.27|177.83|174.9|184.66|186.88|186.07|176.04|175.95|172|171.56|168.68|169.24|175.49|181.45|177.1|191.84|194.53|191.14|186.64|191.08|181.84|191.82|188.66|187.79|186.79|186.96|194.97|202.62|199.49|194.76|191.93|179.5|192.24|193.03|208.1|194.94|194.92|193.65|187.68|189.32|201.16|196.2|203.37|207.73|204.53|200.29|197.36|199.25|197.52|197.89|194.69|197.44|191.5|190.11|195.71|191.5|184.09|185.01|184.13|184.14|183.18|176.99|177.12|174.1|168.58|177.91|171.62|172.75|169.2|169.92|172.78|187.29|189.5|185.05|187.46|182.89|174.3|186.82|196.21|189.73|185.62|180.48|175.35|176.18|177.86|176.09|178.46|170.56|169.9|171.58|172.86|175.5|183.25|182.96|185.95|187.03|185.51|187.79|182.54|178|170.86|167.46|170.28|173.87|174.51|180.19|176.84|171.59|172.63|173.39|163.1|165|160.29|155.01|153.59|158.88|163.73|163.68|162.5|161.34|163.85|164.63|164.77|169.63|181.93|179.55|174.21|172.85|167.72|166.18|157.105|154.21|155.14|157.01|147.86|147.77|149.75|142.92|145.45|145.25|145.99|148.47|137.85|146.55|159.36|162.2|168.2|166.05|174.22|173.25|166.08|169.85|172.37|173.74|171.48|173.31|172.91|165.7|163.82|161.36|154.29|146.16|151.79|155.06|159.58|157.42|150.04|152.35|153.7|158.62|163.15|159.49|156.4|154|149.32|145.3|143.86|144.98|146.96|148.72
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|142.06|144.68|137.65|135.28|137.78|138.56|120.14|123.38|124.62|124.72|115.36|115.32|112.97|115.78|114.39|118.75|117.21|118.43|116.24|115.87|113.12|117.04|121.73|122.96|118.91|120.02|116.15|125|112.37|113.87|105.08|108.04|103.13|106.61|102.16|97.52|90.14|89.54|85.78|89.84|99.61|110.09|119.34|116.23|110.91|110.7|114.65|118.19|118.78|116.25|119.28|120|119.52|115.78|113.06|111.62|113.03|112.55|111.07|107.7|110.19|110.57|112.92|112.15|114.95|115.18|113.19|108.71|105.57|113.06|110.22|109.44|122.08|116.05|116.9|112.19|117.17|113.71|104.2|104.29|97.31|98.66|97.88|107.14|114.07|114.25|114.41|114.44|110.75|106.52|104.84|109.03|105.45|109|106.8|105.44|102.4|100.47|94.95|90.57|88.68|82.54|86.09|82.11|87.25|86.36|93.34|90.31|89.62|86.4|87.09|81.32|83.01|83.71|86.79|92.81|94.14|92.11|94.56|97.49|99.29|94.79|95.19|96.19|97.57|97.39|98.35|97.42|95.04|98.14|100.45|100.86|98.5|94.68|95.57|93.19|89.86|87.77|90.17|93.18|89.12|90.47|89.33|93.73|94.74|88.83|90.57|87.28|84.3|88.75|93.2|96.39|92.38|91.81|89.24|88.28|87.21|85.49|85.56|88.49|90.97|89.36|92.42|91.35|89.43|89.48|87.96|86.59|84.47|85|80.81|83.74|79.21|77.81|78.66|79.65|79.46|78.96|81.61|78.51|78.27|81.95|81|78.01|81.01|83|81.57|79.17|75.66|75.05|79.47|76.78|80|82.02|81|83.26|82.15|83|81.65|82.5|77.01|75.65|76.76|72.74|72.23|71.64|72.6|73.81|72.41|72.85|70.84|74.01|68.75|65.42|64.53|64.04|63.53|61.65|64.78|64.29|62.79|62.42|59.13|63.24|63.09|64.4|64.24|63.83|64.19|60.49|60.5|57.99|55.99|53.86|56.78|56.86|58.05|58.43|56.77|54.87|55.69|56.31|58.45|58.68|59.09|58.97|58.63|58.76|55.57|55.16|53.46|52.67
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|336.75|343.92|330.17|318.95|328.17|346.13|304.445|323.67|348.7|340.56|322.46|318.36|300.91|318.69|311.35|336.65|327.41|315.15|311.62|311.62|294.97|301.48|303.67|300.19|283.79|283.49|265.68|286.37|281.85|274.39|258.59|259.99|254.58|264.18|262.44|234.88|229.21|226.31|212.97|226.63|222.53|242.08|279.05|292.6|283.22|279.66|270.48|269.9|262.74|255.46|258.52|259.13|257.18|255.82|254.81|248.05|234.6|223.69|221.61|221.43|219.24|223.41|224.34|217.19|215.26|210.46|218.93|206.53|212.85|212.2|207.43|190.59|213.59|210.13|212.83|208.66|208.33|201.3|197.24|194.76|179.67|182.71|185.3|188.05|188.56|194.48|185.62|189.83|185.72|184.05|176.46|180.81|177.87|182.38|177.39|174.24|172.49|167.54|160.25|161.13|153.34|144|143.92|139.61|148.71|152.35|166.17|152.89|158.13|165.24|156.44|147.67|151.31|158.42|173.32|187.02|181.84|189.62|186.38|185.66|179.11|172.95|171.82|172.72|174.11|179.12|180.37|178.41|173.42|179.05|176.92|172.54|165.81|161.2|165.81|172.3|164.84|162.97|163.78|158.35|154.96|156.66|160.19|165.93|171.17|160.99|161.09|164|151.08|160.11|163.55|161.53|154.86|152.27|148.15|146.26|148|146.01|147.68|151.91|150.83|150|149.3|135.33|131.44|130.15|125.95|123.16|121.82|121.78|129.28|128|128.1|125.77|124.04|124.47|128.8|126.55|124.41|122.49|122.52|122.83|122.76|123.64|129.2|125.82|122.52|120.29|120.96|110.4|108.74|105.17|105.76|106.87|105.06|107|106.25|105.52|104.36|100|97|95.12|93.55|93.01|93.47|93.95|93.12|93|95.01|94.61|93.66|94.15|93.62|89.23|85.36|91.73|91.36|91.18|91.7|92.62|92.02|92.49|90.47|95.71|98.51|97.22|96.69|94.97|89.67|90.17|91.35|91.98|90.03|86.58|88.41|86.6|88.3|89.26|86.34|86.06|84.45|90.74|90.55|89.35|87.94|90.03|87.38|87.55|85.72|86.63|84.22|88.2
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|122.6|122.31|116.97|117.18|118.92|120.5|109.11|114.01|119.96|120.06|113.91|115.01|104.54|114.72|113.95|127.58|128.6975|116.0625|112.6|108.2|93.71|96.4163|97.265|92.5|88.3125|87.835|83.3125|82.5625|79.4375|80.875|78.2925|77.025|72.2925|70.45|69.4875|67.0775|62.725|62.685|57.02|60.4875|65.9375|70.57|74.315|78.84|78.545|76.075|77.515|79.2975|77.91|73.4475|72.365|70.1325|69.25|67.5|66.8175|65.6775|66.45|64.575|64.3325|61.855|59.38|58.725|56.5675|55.225|54.7375|54.4325|53.71|51.6075|51.465|52.655|49.905|49.4975|52.115|50.9125|51.0225|50.2025|50.7925|49.635|48.225|47.9525|43.9|44.73|45.88|46.9275|51.0725|51.1|50.7075|49.645|49.105|47.91|47.88|46.45|43.87|43.92|43.54|42.43|42.76|41.85|38.95|39.1|37.71|37.17|39.63|37.04|41.36|41.25|46.12|43.56|47.5|49.75|51.08|54.8|54.95|55.29|55.55|56.99|54.2|55.54|55.24|57.1|54.29|54.52|51.92|52|47.98|47.67|47.88|47.38|45.95|45.85|46.97|47.84|47.91|46.9|47|47.25|46.3|40.53|41.71|43.76|42.47|41.97|42.02|44.33|45.07|43.8|44.09|43.01|39.62|39.77|42.54|44.33|44.48|43.59|42.54|42.7|43.72|42.3|43.12|43.76|42.57|43.38|43.09|40.97|39.22|39.48|38.95|38.56|37.5|40.03|40.12|40.94|40.03|39.38|39.83|39.27|37.48|37.65|37.2|36.03|36.22|36.79|35.91|36.44|38.59|38.35|38.5|39|37.26|36.27|35.88|35.37|35.9|35.93|34.85|35.1|34.71|34.84|34.28|34.06|33.27|32.28|30.23|30|29.59|29.49|28.95|29.13|28.95|28.32|27.5|27.86|27.53|26.93|27.52|28.41|29.27|29.33|28.75|28.18|27.91|28.8|25.66|26.98|26.66|27.21|27.04|26.88|26.1|24.56|24.68|24.19|23.85|23.25|24|24.67|24.5|24.9|23.97|23.1|23.25|23.49|26.25|27.22|27.24|27.61|26.5|26.48|25.48|25.6|24.21|24.08
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|88.4993|89.27|82|76.9718|72.97|73.2|59.95|60.325|63.17|64.06|58.93|58.28|55.21|56.23|57.07|62.44|63.36|68.1|63.65|64.79|61.63|62.61|63.01|62.39|58.44|60.52|54.92|59.93|55.63|56.31|53.53|54.1265|46.56|52.5|52.1|49.3|44.84|45.4|38.64|44.05|52.81|58.7|61.13|64.23|61.08|58.68|59.95|62.74|61.48|59.85|61.35|61.95|61|57.12|58.14|56.62|61.89|55.77|56.02|56.03|52.19|51.81|50.82|49.75|50.85|50.725|50.29|47.64|46|47.6|46.98|46.2|50.46|49.32|46.85|43.16|46.63|42.91|41.11|42|38.97|39.81|41.8|39.26|42.41|44.57|43.86|42.75|42.93|40.3|39.69|40.41|37.95|38.97|39.92|39|39.97|39.16|37.62|35.32|34.19|33.8|32.71|30|32.52|33.64|38.3|35.57|35.24|33.73|35.32|32.65|34.39|33.44|37|38.5|39.24|38.95|40.1|42.84|42.96|43.8|48.06|49.08|48.28|46.3|46.04|46.26|45.1|47|48.88|51.2|52.35|51.1|50.706|55.83|52.74|49.52|51.53|56.44|52.98|55.27|57.21|58.82|61.91|57.31|57.515|54.74|48.96|49.98|56.73|57.47|54.82|55.01|51.68|51.22|53.16|51.57|52.06|56.92|56.66|56.4|56.69|56.5|56.49|54.28|52.69|52.21|47.52|47.8|44.89|44.63|43.36|44.11|43.7|42.86|45.43|46.68|46.2|43.6|41.33|44.47|43.7|44.14|46.63|45.47|44.19|43.88|41.9|40.98|40.37|37.64|38.82|38.99|38.45|39.33|38.2|36.68|36.47|35.515|35.72|35.32|34.79|33.76|33.79|32.27|32.36|33.15|32.25|32.18|31.7|31.84|30.88|29.4|28.67|28.73|28.71|28.65|29.97|30.18|29.49|30.44|28.64|30.04|29.92|29.5|27.4|26.85|26.41|26.44|26.53|25|23.75|23.04|23.87|23.98|24.42|24.32|22.88|19.54|19.87|20.5|21.02|21.4|20.95|21.35|20.22|20.46|19.98|19.21|18.98|18.7
00014|39320|/equities/asml-holdings|NASDAQ100|452.34|464.56|440.54|427.99|419.95|417.04|364.48|371.55|392.19|395.43|375.15|365.9|355.3091|369.77|345.37|375.92|380.25|376.66|364.76|361.02|377.99|383.91|397.86|386.28|362.93|362.38|337.51|350.97|323.88|322.46|297.69|298.6|279.6|293.79|291.65|274.85|260|263.57|225.33|220.65|265.45|279.62|289.05|307.4|304.04|283.63|287.16|298.11|298.68|293.17|296.42|295.5|291.23|282.12|270.11|268.36|273.07|266.15|272.6|267.39|257.78|259.82|247.41|244.98|246.19|246.08|239.08|220.65|213.86|216.82|216.05|216.38|230.61|225.29|208.32|208.57|215.97|203.39|192|196.27|188.58|192.62|193.87|193.4|202.24|205.91|204.62|201.28|202|191.24|186.33|190.53|178.34|185.36|187.8|180.94|179.42|178.43|171.74|160.9|160.1|156.5|156.04|149.14|161|161.52|173.86|165.14|168.25|170.13|172.49|168.52|176.46|173.42|181|190.87|190.76|184.05|187.63|199.05|206.16|198.83|204.91|212.99|216.43|219.57|199.86|199.98|193.62|201.36|209.84|209.76|203.56|196.01|202.32|201.42|194.84|189.62|194.44|207.64|198.01|197.47|205.01|214|210.9|194.72|200.1|191.99|183.33|193.34|204.34|204.5|187.7|183.19|174.14|173.65|175.47|172.53|175.19|185.83|179.94|178.01|183.98|178.29|177.95|175.81|169.46|170.39|164.88|164.81|161.11|155.91|153.67|152.16|150.86|153.35|151.74|153.88|140.42|134|131.1|135.81|131.19|129.22|132.9|133.06|133.98|135.41|133.55|132.05|133.63|128.89|130.63|132.35|132.78|128.84|123.56|121.25|122.29|125.28|126.14|122.24|120.91|121.97|115.63|111.02|110.98|110.79|108.36|103.17|102.29|103.3|104.09|98.94|103.8|105.51|104.92|100.62|107.63|109.36|108.49|103.22|101.03|107.78|106.24|106.98|111.28|109.25|109.62|106.19|102.75|99.12|96.65|92.4|97.33|95.64|101.07|100.05|95.32|94.16|93.26|96.7|96.3|98.86|100.85|102.14|97.37|97.46|97.47|94.34|91.33|87.83
00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH|233.77|224.11|224|209.49|191.52|194.64|191.62|207.5|208.4524|199.95|186|182.02|168.91|169.1366|170|190.25|167.32|163.16|170.8|176.345|185.8|174.9|194.06|193|180.02|174.53|170.91|173.57|184.02|182.62|187.77|176.29|151.72|154.79|151.43|140.01|135.68|144.85|125.9|118.48|134.58|147.57|138.52|154.05|148.1|146.9|143.5|132.2|138.59|122.56|121.12|121.32|120|122.89|126.75|125.59|122|119.18|123.02|116.83|117.05|127.03|131.01|122.66|136.7|125.81|132.31|132.92|141.79|143|144.56|135.41|144|134.3|139.46|134.45|133.2|134|130.11|133.45|126.24|129.56|125.85|124.71|107|107.93|100.72|114.01|111.28|114.03|109.33|110.12|104.76|111.58|105.97|104.38|104.94|99.08|94.42|88.77|94.18|89.05|89.23|79.79|82.75|80.2|89|73.69|75.48|72.07|76.2|71.82|71.03|81.71|84.35|97.18|89.78|94.49|87.96|90.2|86.03|77.63|78.07|74.35|73|67.49|67.52|65.74|62.03|63.55|65.8|64.54|64|62.31|63.4|64.88|60.4|55.48|58.19|60.87|55.48|53.54|56.5|59.18|61.64|58.3|53.29|52.45|50.29|51.93|53.65|52.6|53.38|51.89|45.94|46.05|47.5|46.83|47.53|52.29|52.21|51.9|50.98|46.92|48.66|39.82|38.8|35|35.11|36.13|36|34.96|34.7|36.22|35.63|35.51|36.93|35.42|35.75|35.31|35.25|36.01|34.94|34.51|36.7|35.46|35.14|36.92|36.92|33.65|31.89|31.34|31.43|29.85|29.3|29.81|28.58|28.56|29.06|29.79|28.64|27.96|27.51|27.78|26.82|24.73|24.32|24.41|25.24|26.31|25.13|27.11|28.71|27.52|27.01|27|29.69|28.5|28.38|29.8|30.39|29.99|29.25|30.28|28.74|29.2|29.85|31.82|29.99|28.2|27.4|27.08|25.3|25.5|25.98|23.55|24.02|22.85|22.58|21.75|21.9|23.35|23.62|22.68|23.39|23.77|24|23.4|22.97|22.98|23.13|22.1
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|281.57|278.18|275|255.57|249.37|274.24|237.2025|251.59|262.67|243.46|226.86|232.5|220.8|231.03|224.16|246.33|250.1|236.3|236.4|239.42|234.96|239.05|246.17|243.32|232.53|236|218.96|231.14|210|199.32|183.84|183.14|174.78|182.24|178.19|162.37|146.12|142.74|147.81|140.9892|157.82|190.67|195.56|209.47|207.24|197.86|195.77|194.01|190|183.78|184.63|183.18|180.13|179.31|180.69|168|160.03|152.39|151.15|146.99|140.9|149.71|145.98|145.74|152.46|152.47|151.02|141|145.82|146.75|149.53|143.58|168.31|170.31|174.9|170.75|166.99|171.37|158.39|166.38|161.42|161.52|172.43|168.05|171.8|177.29|168.69|172.01|165.82|158.22|153.53|153.29|152.39|161|163.54|160.43|155|149.06|140.65|140.28|135.37|128.27|129.19|118.72|130.99|132.43|148.03|134.98|134.21|134.18|134.7|128.78|133.93|138.47|151.14|155.65|150.65|150.23|149.96|154.17|158.06|132.35|135.24|131.93|131.17|134|136.62|135.13|130.02|134.88|136.36|135.01|133.45|131.65|139.61|136.99|129.76|127.32|130.64|130.49|126.72|124.56|131.05|133.94|139.21|115.18|115.63|112.51|107.01|110.6|117.7|115.25|116.24|110.42|105.34|103.45|108.66|106.87|108|130.19|127.51|124.34|125|123.04|120.99|119.69|116.8|110.6915|111.67|113.74|112.98|113.46|115.06|108.37|109.2|108.67|111.65|109.59|108.9|103.33|101.32|107.76|105.6|104.21|112.74|112.8|109.8|95.73|93.37|91.75|89.7|85.37|84.91|85.24|85.41|86.29|85.42|84.3|87.47|87|83.65|84.45|81.57|81.39|80.97|78.95|74.61|76.06|76.76|81.07|70.44|75.52|77.4|74.37|70.81|72.29|71.73|69.33|72|71.15|71.27|67.95|65.92|68.2|68.5|63.33|61.9|59.46|59.33|58.75|57.91|55.62|53.92|53.34|57.47|55.92|58.42|59.6|56.18|57.94|58.67|60|59.36|58.22|57.07|57.8|57.31|57.69|56.21|55.87|50.98|49.9
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|164.8|143.73|137.27|136.21|146.71|148.38|134.31|132.85|131.5|129.03|124.83|124.49|121.36|121.35|117.59|125.81|123.87|117.99|124.55|120.29|117.74|122.77|133.702|129.01|121.01|122.37|113.39|116|106.02|106|101.83|99.76|95.43|101.2|103.6|98.71|100.88|98.52|89.03|90.92|106.94|122.8|122.7|134.02|129.26|127.15|122|136.49|147|132.78|125.93|127.85|120.4|114.85|118.39|119.3465|117.31|122.69|106.98|104.31|104.57|104.51|103.79|102.25|104.49|109.95|102.72|103.32|102.8|100|96.24|104.01|113.75|112.25|115.01|114.99|121.49|117.29|113.3|111.02|109.76|115.01|123.23|151.63|161|167|170|172.2|181.55|168.07|165.57|172.41|165.6|163.71|170.01|169.53|172.22|172.35|164.18|167.35|162.82|162.6|163.8|155.29|176.58|178.26|196|186.26|185.86|183.47|194.01|190|197.87|201.5|200.18|230.81|225|216.84|215.87|225.09|228.39|224.7|220.01|234.11|256.49|257.89|266.45|259.276|238.08|254.28|267.3|264|251|242.55|256|271.5|251.53|253.69|232.52|228.45|224.7|220.84|236.61|261.47|264.92|248.09|251.34|243.07|219.99|229.42|256.66|255.99|259.69|247.14|236.49|237.21|235.82|235.5|237.71|246|241|234.69|242.71|240.96|266.1|264.98|248.16|248.62|239.87|236.79|232.39|231.29|225.92|223.5|223.51|225.6|223.59|193.975|189.12|182.31|179.9|180.59|176.38|180|188.71|190.94|190|187.08|178.5|180.45|180|172.61|172.3|173|166.23|177.1|172.89|174.15|175.17|185.23|184.5|175.79|173.16|173.94|175.58|178|166.3|163.63|164.44|168.63|161.72|165.13|165|160.61|171.4|178.17|178.77|175.18|181.17|182.84|189.53|186|178.08|181.7|173.89|177.88|169.22|167.15|159.8|159.3|162.74|160.7|164.42|158.24|165.57|161.01|174.73|185.15|170.69|161.92|165.84|185.33|190.91|191.92|185.76|190.39|185.33|187.8|182.5|178|172.2|166.54
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|2120.0901|2119.97|2057.6699|2004.87|2117.8701|2049|1653.5|1775.13|1679.75|1830.83|1705.28|1694.99|1676.2|1803|1886.86|1922.47|1803.5601|1792.39|1760|1665.91|1690.64|1724.01|1720.89|1706.1899|1567.77|1609.74|1567.66|1846.6|1633.12|1704.3199|1430|1427.02|1415.73|1374.9301|1462.05|1413.1899|1303.28|1261.27|1166.98|1275|1483.99|1709.75|1830.9301|1972.25|1901.6899|1838.87|1906.41|2006|2090.25|2050|2071.99|2026.01|1983.47|1928.08|1898.21|1885.09|1847.04|1869|2042|2053.02|2022.6801|1964.52|1971.01|1953|2016|2057.24|1980.64|1956.5601|1918.24|1944.87|1900.4399|1819.98|1958.78|1883.65|1881.89|1918.73|1900|1880.97|1776|1782.5699|1658.5|1707.59|1769.73|1800|1798.96|1869.8101|1833.9301|1834|1767.92|1755.08|1714.01|1757.71|1721.6899|1723.66|1928.63|1927.5601|1873.13|1840.39|1787.62|1743.1801|1647.5601|1721.74|1730.48|1621.6801|1796.66|1833.04|1925.47|1778.09|1854.65|1928.13|1873.76|1800.78|1810.88|1803.58|1895|1997.73|1938|1917.9399|1915.0699|1950.61|1913.99|1844.26|1901.72|2032|2089|2005.99|2030.98|2094.8501|2012.67|2091.26|2126.5601|2139|2134|2094.72|2076.3701|2066.72|2189.8999|2143.6499|2133.1001|2094.1101|2053.74|2070.4299|2111.22|2161.6201|2180|2020|1905.95|1883.0699|1773.99|1841.3|1942.67|1910|1930.71|1827.49|1750.09|1772.3199|1776.87|1720.71|1740|1760.15|1750.99|1688.4|1885.55|1885.15|1950|1940|1920.3|1838.6|1856.13|1846.5601|1852.0601|1845.75|1800|1807.4|1869.87|2034.73|2030|1994.9|1949.11|1920|1877.67|1880|1815.78|1835|1889.71|1857.67|1815.9|1817.97|1907|1849.9|1778.46|1743|1770|1776.26|1736|1773.5|1757|1730|1634.12|1642.98|1652|1581.34|1598.65|1541.47|1544|1518|1476.91|1490.01|1484.27|1560.55|1476.1899|1517.3|1512|1540.46|1437.45|1478.3|1478.21|1436.63|1481|1463.83|1452.62|1469|1402.67|1421.92|1423|1434.4399|1408|1415.54|1353.73|1330.45|1332.5|1342.9|1259.5601|1220.12|1323.64|1313.5|1302.52|1278.45|1246.35|1281.95|1250.1|1349|1332|1328.89|1281.95|1297.55|1301.35|1340.95|1320.22|1281.4|1250.3|1286.5601
00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH|40.6529|41.641|39.402|38.537|37.481|38.91|35.504|36.96|38.124|38.179|36.084|36.168|35.001|36.441|35.266|34.352|33.201|32.951|32.422|31.8|30.83|31.185|32.168|32|30.807|30.55|29.5|31.75|29.042|28.5|26.862|27.337|25.921|26.435|26|25.35|24.458|23.22|19.2883|20.818|25.108|27.676|29.42|31.5|31.237|30.563|31.641|30.78|30.002|31.0845|31.652|32.054|31.797|31.6|31.772|31.661|31.182|31.12|29.952|29.116|28.844|28.042|28.001|27.579|28.362|28.68|29.5|28|27.695|27.95|27.338|27.195|30.123|29.3|29.1103|28|30.168|27.552|26.484|27.673|25.255|25.657|27.8|29.382|30.679|31.12|31.73|31.7|30.41|30.31|29.22|29.02|26.49|27.5|28.08|28.11|27.44|26.75|26.16|25.8|24.81|23.36|25.78|24.2|25.4|22.8|24.52|23.42|23.65|23.1|21.9|21.62|23.06|23.1|24.33|24.79|24.8|24|23.47|21.86|21.02|20.95|21.16|21.66|22.11|21.04|20.16|24.9|24.01|25.64|26.9|25.79|25.8|24.86|23.95|24.63|23.13|23.26|23.8|24.91|23|23.39|24.77|25.31|26.07|24.99|25.2|24.88|23.79|23.47|24.83|26.57|26.52|27.09|25.98|25.72|26.41|25.93|27.39|28.03|27.26|26.25|27.83|25.33|24.52|24.86|24.6|24.53|23.72|25.11|24.71|25.01|24.7|25.19|24.69|24.94|25.1|25.33|25.08|24.05|23.45|24.6|24.48|24.04|25.4|24.05|23.55|23.56|22.65|22.21|22.07|21.24|21.71|21.9|21.68|22.12|22.59|21.64|21.07|21.1|20.68|20.61|20.45|19.1|17.95|17.66|17.83|18.21|17.91|17.8|16.6|17.61|16.91|16.65|17.44|17|17.42|16.97|17.47|17.3|16.51|17.16|15.91|17.36|17.73|17.5|17.34|17|16.28|15.96|16.24|15.71|15.16|14.65|15.84|16.01|16.34|15.4|14.82|14.09|14.2|14.62|15.03|15.54|15.74|15.8|15.33|15.26|14.71|14.48|13.33|13
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|118.41|118.89|117.22|113.5|115|126.46|109.95|110.31|115.51|114.26|106.11|105.05|98.75|102.88|100|110.51|112|108.43|108.3465|109.75|103.62|100.67|101.63|99.53|93.3|92.4|88.59|91|90.8|87.78|82.1478|81.7|75.93|81|77.73|70.97|67.52|62.68|55|55.76|61.68|66.66|71.95|78.18|73.35|72.49|72.49|73.41|73.53|69.98|69.99|70.23|68.39|66.81|70.1|67.25|67.61|66.76|66.08|65.18|66.34|66.01|65.74|65.42|65.49|64.96|70.45|67.82|67.77|70.59|69.95|69.5|76.01|73.4|75.53|74.08|72.56|71.57|67.9|66.2|63.31|64.16|67.37|67.4|68.62|68.42|63.31|65|64.23|65.08|61.76|61.26|59.32|58.88|56.92|52.34|51|49.03|45.96|46.22|44.15|42.93|43.6|40.54|43.14|42.67|45.99|43.11|45.6|45.99|45.36|46.33|40.29|39.82|42.75|45.46|45.39|46.16|46.69|46.91|46.98|45.2|45.31|44.74|45.02|44.98|45.31|45.1|42.95|43.54|44.7|44.14|43.41|42.02|41.99|42.37|40.84|40.07|37.21|37.58|36.16|36.69|36.97|38.3|39.83|38.95|39.83|38.91|37.95|40.93|45.56|45.52|45.22|43.95|42|41.99|44.17|43.69|43.95|45.51|44.58|43.83|44|43.11|42.47|42.09|40.68|39.79|38.85|38.5|38.13|38.51|37.48|36.88|36.53|36.22|37.03|34.98|34.63|33.69|33.58|34.36|34.31|34.47|35.31|34.87|32.89|33.06|33|32.73|33.07|31.12|31.21|31.4|31.36|31.93|31.36|30.96|31.28|30.03|29.6|28.99|26.18|25.83|25.96|25.57|25.43|25.82|25.51|25.66|25.42|26.63|26.45|26.95|25.3|25.38|25.92|26|25.94|25.5|24.72|24.35|24.94|25.9|25.58|24.9|24.71|24.7|24|26.07|25.63|25.12|24.23|23.52|24.47|24.59|24.87|25.08|24.62|23.8|23.25|23.21|23.76|23.39|23.44|23.6|23|23.17|22.43|22.17|21.54|21.08
00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH|131.57|133.25|131.5|132.26|139.31|141.09|125.17|128.27|130.21|127.86|124.35|114.44|110.89|112.36|112.14|115.01|111.69|114.01|114.23|116.68|115.28|117.74|115.11|119.75|112.65|115.99|111|126.4|110.26|108.56|102.48|106.97|106.22|104.77|106.47|105.91|92.64|92.01|78.38|88.06|102.15|115.36|131.39|137.47|132.71|130.74|135.48|136.14|142.76|141|143.87|144|139.07|136.37|135.9|137.04|136.1|132.98|132.34|126.08|124.36|123.62|122.34|122.42|120.88|111.6|119|115.52|114.15|113.35|114|111.69|114.39|113.24|116.22|113.09|112.95|108.69|104.22|105.9|98.44|103.64|103.41|104.29|106.96|105.12|105.24|107.41|100.54|97.27|95.98|97.62|92.56|95|96.2|94.41|90.2|83.98|80.87|81.47|80.32|78.21|80.5|77|87.22|90.75|93.5|88.5|89.34|90.14|88.16|80.43|80.94|82.15|85.09|89.23|88.87|90.01|87.63|87.94|86.78|86.44|84.84|84.85|84.78|86.62|85.39|83.21|80.27|83.72|85.14|84.88|80.99|80.05|79.02|78.82|75.52|71.51|71.92|69.68|68.62|70.27|70.74|75.35|74.35|72.78|72.56|70.87|69.24|75.41|75.33|75.01|73.3|72.59|69.73|69.08|69|69.53|69.3|66.32|66.11|67.02|70.03|69.45|69.83|67.95|69.75|66.08|64.19|62.22|59.48|61.78|62.15|60.36|62.15|63.12|63.49|63|63.5|62.3|62.55|65.91|62.34|60.21|61.22|59.26|57.42|58.6|58.63|59.36|58.62|56.89|58.09|58|57.27|60.2|59.14|59.37|59.09|59.99|59|53.47|51.07|52|53.34|51.84|52.31|53.18|53.1|52.98|53.03|51.22|51.32|47.15|44.14|44.88|44.89|44.47|45.46|45.68|46|45|43.52|44.99|44.26|44.84|45.53|44.7|42.83|42.35|41.38|40.69|39.85|39.35|40.92|42.55|42.62|42.09|41.4|41.52|40.61|38.38|40.79|42.1|41.62|41.67|40.72|41.24|40.6|40.53|38.87|38.52
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|74.95|74.22|74.12|73.97|75.58|75.74|71|72.53|74.75|72.85|70.71|70.05|68.51|71.46|71.38|71.85|72.16|73|70|69.23|71.53|71.35|70.15|70.92|67.23|72.27|65.9|72.79|72.43|68.98|66.38|68.46|66.32|73.3|68.82|67.88|63.38|61.27|55.98|59.92|69.52|69.51|74.41|77.12|78.47|72.24|73.38|75.46|73.48|73.36|73.28|73.34|72.46|70.94|71.59|69.64|68.44|66.95|67.75|66.56|67.92|67.53|66.6|68.37|68.21|67.45|67.59|68.3|68.24|71.28|71.23|70.2|73|72.96|76.19|74.24|73.61|72.11|72.15|72.85|70|70.63|67.91|67.88|67.34|65|62.44|62.72|57.41|57.67|57.04|57.78|55.51|56.25|58|57.59|56.16|54.97|54.52|53.78|53.34|52.05|52.28|49.13|55.56|53.62|58.35|57.37|57.89|57.4|56.91|58.53|62.96|61.74|64.41|64.7|63.38|64.98|64.2|64.93|65.75|65.29|65.05|66.6|61.07|60.38|61.43|63.24|59.59|59.59|61.41|60.65|59.87|59.33|61.6|60.66|57.75|59.59|59.4|57.3|56.86|57.48|57.2|60.86|64.92|62.76|64.68|63.99|61.68|66.4|68.48|69.27|72.25|70.12|67.55|67.47|69.79|70.23|70.34|70.63|65.34|65.13|65.36|65.02|73.22|73.5|71.52|71.35|69.46|71.43|69.61|67.97|65.3|64.19|62.36|63.14|64.48|65.25|65.85|65.48|66.77|68.33|66.17|67.37|67.63|64.78|64.05|64.75|64.9|64.63|59.5|58.53|59.57|58.72|57.61|56.68|55.29|55.6|55.56|56.07|51.53|53.49|52.93|51.86|51.33|47.54|47.7|48.06|48.8|48.27|48.23|50.39|49.58|48.77|52.2|58.51|58.74|60.93|61.48|61.62|62.39|62.29|62.1|64.73|64.43|64.64|66.46|66.85|62.33|61.79|60.48|60.59|58.25|54.72|54.27|55.72|55.21|55.5|54.48|53.75|53.83|56.24|58.42|56.69|56.56|54.14|51.72|53.19|54|51.24|51.93|51.7
00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|654.77|667.36|646.22|657.87|642.84|659.79|605.1|588.79|635.67|643.57|623.35|625.16|621.97|608.03|595.73|614.84|613.39|608.85|598.65|585.01|562.54|564.66|536.63|525.56|509.73|532.45|514.05|524|545.04|515|511.15|510.66|514.12|511.81|495.99|468.97|451.97|440.74|371|414.98|466.58|494.47|529.8|535.25|525.75|522.84|499.14|501.28|506.04|492.66|483.74|476.72|477.87|469.51|469.32|471.38|475.17|468.4|477.7|465.83|442.22|423.89|425.53|408.21|421.69|425.19|425.99|408.08|387.85|388.18|378.8|380.07|398.78|411|415.73|399.87|400|396.01|393.74|395.89|376.34|377.2|378.43|372.31|372.67|370|358.54|356.59|350.53|349.81|360.75|356.52|337.69|348.88|352.34|347.67|343.32|338.65|289.38|288.66|292.99|301.13|286.73|283.69|310|316.34|331.71|313.54|329.46|320.36|319.48|299.13|322.77|309.68|314.78|327.66|330.84|318.99|307.5|309.82|302.55|300.63|303.54|303.91|284.61|288.83|305.65|305.83|292.13|296.7|290.79|276.57|262.1|268|270|272.4|276.24|264.09|312|308.84|311.88|308.91|316.45|340.69|349.56|330.51|365.32|364.98|350.26|391.6|375.24|366.37|352.18|354.47|338.43|336.84|324.47|326.79|330.2|327.69|341|338.5|338|318.47|350.15|358.06|368.1|364.52|358.24|370.2|394.93|392.26|390.88|392.75|398.78|384.65|399.42|349.79|342.09|333.13|338.26|331.68|342|330.9|355|336.49|315.78|322.24|329.52|346.29|340.03|331.73|330.45|327.5|323.74|326.06|323.19|321.26|326.92|324.3|325|327.83|323.48|307.2|294.02|297.2|290.24|291.55|288.96|281.04|268.36|275.71|263.82|272.29|254.73|250.62|257.26|257.82|268.3|269.68|275.02|266.38|263.76|279.95|251.69|253.08|259.49|234.55|235.54|243.35|235.19|238.08|231.67|215.23|224.45|223.42|224.92|220.06|232.2||236.03|234.74|217.98|223.29|224.84|227.03|220.6|222.19|206.59|203.74|199.68|192.99
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|120.47|120.5|119.67|119.92|117.68|122.42|114.59|120.31|128.09|126.28|119|121.8|116.99|119.22|116.79|126.03|129.07|124.42|123.93|124.71|123.52|121.2|120.18|109.68|105.87|107.06|104.95|111.51|108.78|107.97|106.22|106.29|101.84|108.99|105.82|104.33|100.8|99.5|89.4|85.23|93.02|104.3|113.27|116.41|116.94|111|113.49|113.23|110.7|111.98|111.87|111.92|113.38|112.53|117.71|117.5|116.42|115|112.56|109.77|107.89|109.67|110.15|108.32|109.14|110.75|108.05|107|107.45|108.66|110.36|109.96|112.39|116.43|118.86|119.44|117.23|114.63|113.24|112.52|110.63|114.47|117.51|116.47|117.65|119.65|120.49|130.13|123.98|127.19|124.92|125.46|119.38|120.72|122.9|120.04|117.06|112.66|107.34|106.5|104.83|104.88|103.52|99.21|107.13|106.03|112.78|110|113.8|111.87|111.05|109.32|111.01|111.14|115.29|118.1|117.6|120.57|115.75|115.26|115.6|115|114.14|113.12|113.5|111.22|109.26|103|96.83|96.64|99.23|99.13|98.86|96.15|96.03|100.17|98.51|96.27|102.24|102.15|99.76|99.26|100.73|103.32|106.03|103.68|104.42|102.62|98.58|100.89|104.5|104.8|102.98|103.33|104.35|101.43|107.5|104.82|104.73|105.18|102.61|102.35|105.8|117.22|119|118.64|116.64|113.51|111.08|113|113.71|110.05|109|107.24|107.01|106.81|106.6|107.19|113.96|111.68|109.2|114.62|110.51|110.16|113.92|111.3|108.59|110.5|105.67|104.04|104.87|103.35|103.23|102.74|102.56|101.61|99.97|98.84|99.53|101.31|101.77|98.82|99.21|97.27|90.57|87.33|84.73|85.16|85.22|85.18|81.99|82.94|83.84|84.07|83.74|83.74|77.83|75.84|78.5|77.26|75.09|75.58|75|78.32|77.02|75.86|74.87|76.21|76.88|81.82|81.58|82.1|79|77.49|81.54|83.84|85.01|83.49|83.26|82.87|83.13|82.78|82.93|87.78|84.95|87.06|82.91|83.35|82.93|84.3|82.94|82.26
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|87.545|90.135|90.4425|90.975|89|89.9975|80.4125|83.5225|87.0175|84.74|84.57|82.5|78.3825|81.085|82.2205|83.3125|80.9575|79.615|77.6125|75.43|75.6575|69.9775|67.4525|68.8525|64.4875|66.6875|64.65|72.495|62.125|62.28|58.0325|53.9425|52.325|50.42|50.005|49.6875|42.25|45.475|44.305|49.3925|64.7425|66.515|71.405|75.2325|72.9|70.1025|69.5075|71.045|69.9625|67.0325|67.2625|67.69|66.525|64.105|64.085|63.4125|63.8125|64.9875|67.45|67.8725|67.51|66.925|65.5925|66.795|63.61|61.375|66.89|65.65|64.9325|66.9475|65.825|63.4025|65.265|64.6025|60.5|59.6525|60|58.12|58.99|58.38|55.54|55.73|55.37|54.49|54.59|54.15|52.97|51.88|51.35|51.05|48.53|51.5|50.44|52.28|51.33|50.74|48.85|47.15|45.82|46.02|44.16|43.12|41.99|40.03|42.47|42.85|47.48|45.46|45.75|44.67|45.01|43.37|44.73|46.69|48.92|49.75|53|53.62|54.1|53.3|53.34|53.41|52.78|51.78|51.23|50.94|48.95|47.98|46.06|47.09|47.66|47.81|46.25|44.95|45.75|45.91|43.91|43.31|43.48|42.91|42.01|42.53|42.65|43.24|44.48|42.15|42.67|41.59|38.36|40.58|41.84|41|40.28|40.34|39.31|39.13|39.75|39.74|39.6|36.98|37.19|36.47|37.01|37.81|38.03|38.12|37.32|36.12|34.21|33.55|33.49|33.55|33.59|33.15|32.85|33.71|33.92|34.6|31.59|31.45|31.69|32.5|32.7|30.88|32.12|31.15|30.29|30.55|30.67|30.4|31.05|30.54|30.59|31.71|31.23|31.2|29.72|29.52|29.72|29.66|29.31|28.94|29.28|28.44|28.45|29.12|29.09|29.09|30.09|30.18|29.25|29.04|28|27.29|26.04|26.61|26.77|27.25|27.71|28.19|28.46|28.39|28.52|29.78|28.89|28.45|26.82|26.75|26.82|26.9|24.49|24.89|24.77|23.24|23.71|23.45|23.75|23.73|23|22.91|22.82|22.46|22.41|22.45|22.42|22.58|21.94|22.53|22.22|21.68|21.21|21.02
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|44.27|44.2868|42.44|41.03|41.74|39.92|36.19|38.4|40.15|39.93|38.48|39.195|39.31|40.215|40.05|42.1|42.07|42.55|47.16|47.14|46.66|46.67|46.87|46.07|46.34|45.11|44.12|47.46|47.15|45.78|45.21|42.78|40.9549|42.7|41.92|41.04|40.46|39.45|35.51|33.23|36.9|40.15|45|46.82|47.99|46.4|47.89|48.96|47.31|47.14|47.75|47.55|45.8|43.89|45.25|45|44.98|48.01|47.5|47.15|47.14|46.55|47.47|48.95|49.66|49.8|48.97|46.63|47.05|47.9|52.27|52.39|56.69|57.46|58|56.25|55.26|57.25|54.99|56.14|52.05|54.74|55.8|51.83|53.86|55.66|56.16|56.4|55.2|54.48|52.7|53.27|51.14|51.65|50.34|49.2|47.34|47.22|45.73|44.88|43.08|42.86|43.19|41.7|45.82|46.3|48.32|45.14|46.35|47.14|45.74|44.89|45.77|45.52|47.92|49|48.21|47.23|47.3|47.84|46.5|45.99|44.08|42.73|42.46|41.92|42.05|42.75|42.56|42.69|43.87|43.62|43.5|42.76|43.49|45.75|45.36|44.92|44.26|43.12|40.95|42.52|43.25|44.59|45.53|43.92|44.3|44|40.52|40.87|42.3|41.2|40.9|39.52|38.67|38.55|38.48|37.59|37.81|36.51|35.93|33.86|34.37|34.32|34.45|33.6|33.77|33.61|33.31|32.43|31.71|32.15|31.6|30.37|31.69|31.79|31.54|31.86|31.5|30.88|31.09|32.22|31.77|31.34|32.05|31.4|31.15|34|34.46|34.11|33.24|32.48|32.96|33.7|33.82|34.2|34.22|34.04|34.21|33.69|31.67|31.29|30.94|30.14|30|30.22|30.37|30.64|30.65|30.08|29.33|30.08|30.3|31.43|30.71|30.34|30.34|30.13|31.54|31.31|31.1|30.85|30.61|31.93|31.43|30.44|30.98|31|30.7|30.67|29.75|29.34|28.23|27.48|29.04|28.97|29.07|28.8|27.78|26.57|26.52|27.48|28.11|27.9|27.88|28.37|27.99|28.1|27.82|26.58|26.42|26.87
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|79|79.95|77.94|76|77.87|75.19|71.47|73.2|73.19|74.09|69.62|68.97|67.86|68.36|65.45|67.39|65.71|67.25|67.36|66.85|61.69|61.36|56.44|57|55.77|53.92|52.59|58.09|53|53.07|52.09|56.32|55.77|54.39|52.36|53.51|45.81|47.4|44.27|46.73|55.06|60.595|68.92|68.34|68.89|61.85|61.83|62.4|60.49|61.04|62.15|63.15|62.12|62.57|64.09|63.33|62.97|62.68|61.47|60.44|61.32|60.6|60.28|59.05|61.7|64|64.53|60.95|60.61|61.94|62.28|62.7|66.36|65.3|65.9|64.41|64.47|64.09|62|62.85|61.77|62.14|58.83|58.02|58.56|71.15|70.95|74.44|74.26|73|70.74|72.1|71.37|72.56|72.93|73.21|73.35|70.07|69.27|67.3|64.46|63.35|63.24|60.07|67.43|68.01|71.69|68.66|70.43|70.05|69.93|71.25|73.98|71.54|75|77.45|76.88|76.33|75.91|75.11|76.16|75.49|75.75|77.77|81.53|82.14|81.78|80.76|78.57|78.41|79.89|77.07|76.86|75.47|76.32|76.37|78.726|82.01|81.98|81.49|79.43|80.46|80.66|84.37|84.62|80.73|83.31|80.69|76.51|75.65|78.05|77.39|75.45|73.16|71.16|71.56|72.37|71.65|71.65|72.23|72.74|74|74.11|75.32|74.98|74.44|73.91|72.51|71.91|72.13|71.72|70.57|69.98|70.17|71.1|71.09|69.55|69.96|68.78|66.99|66.93|67.8|66.85|65.91|67.49|66.69|65.4|64.4|63.19|60.4|58.64|58.63|58.29|59.55|58.13|58.56|58.59|59.45|59.49|57.92|57.75|53.48|55.23|56.88|56.5|57.6|56.65|56.5|56.19|55.69|54.04|58.02|55.53|54.07|54|51.9|50.2|50.49|50.77|48.66|54.35|53.72|55.17|58.27|57.75|56.98|58|59.64|57.58|58.25|57.84|58.08|56.7|57.42|60.5|59.92|60.05|62.6|62.83|61.3|60.57|58.37|60.09|59.95|60.66|63.12|60.25|59.31|56.55|57.25|57.13|56.71
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|50.8528|51.58|51.13|49.09|49.4|47.6|42.75|44.71|45.56|45.3|45.3|46.89|44.92|45.02|43.81|44.26|42.86|43.87|42.56|42.69|43.2|41.99|40.47|39.8|38.87|38.8|39.29|41.93|39.54|39.45|36.94|36.2597|37.15|37.57|37.68|37.45|35.37|34.74|33.165|34.64|38.17|40.34|45.12|46.14|44.64|43.56|43.93|47.48|44.92|44.66|45.1|44.08|43.89|44.26|44.4|44.83|44.31|44.88|45.11|45.39|45.89|45.37|44.39|45|46.17|46.23|46.65|43.89|42.74|43.63|42.73|42.14|44.7|44.11|44.87|43.18|42.65|43.55|42.34|41.48|41.03|42.85|43.38|42.57|42.77|43.17|42.26|41.32|40.35|40.34|39.48|40.23|38.25|39.25|38.66|37.75|37.7|36.74|35.48|36.05|35.41|35.63|34.29|33.72|36.39|37.54|39.09|37.78|38.59|38.25|37.94|35.92|36.1|34.61|34.5|35.53|35.95|37.03|36.4|36.75|36.64|35.7|35.12|35.59|35.06|34.16|34.74|33.78|32.44|33.8|33.7899|31.97|31.3|31.55|32.77|31.89|32.03|31.91|33.24|33.34|34.39|34.09|33.75|35.6|37.09|36.41|39.53|39.54|38.6|41.36|42.3|42.41|42.59|40.77|40.39|40.64|39.98|38.1|39.42|35.78|36.1|36.69|35.58|36.67|37.27|36.16|37.99|38.41|38.07|36.88|38.3|40.97|40.34|40.53|41.48|39.63|39.94|39.65|39.12|38.56|39.08|39.68|41.42|40.56|42.13|41.03|39.02|38.89|39.33|39.42|38.59|37.3|37.95|37.47|37.19|37.53|37.32|37.07|37.76|38.03|37.6|37.59|37.92|36.77|36.1|35.07|34.84|35.4|35.08|34.52|34.51|34.4|34.16|33.09|30.77|31.09|32.8|32.57|32.73|32.94|33.62|32.99|32.48|33.02|32.84|33.18|33.76|33.55|33.7|33.78|33.38|33.76|32.36|30.51|31.46|31.36|31.86|31.41|30.72|30.73|30.79|30.55|30.51|30.84|30.96|30.75|29.79|29.86|29.52|29.61|29.07|29.11
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|29.375|28.155|28.8025|28.54|29.4125|32.3575|27.975|28.08|29.2275|29.105|27.2375|26.4025|25.5225|25.755|25.495|25.98|25.25|25.1475|24.695|23.3625|22.4975|21.315|20.8625|21.2175|19.91|20.9625|20.7025|22.915|22.335|22.27|20.37|20.865|19.3875|18.655|17.62|18.645|16.27|17.53|15|16.5|18.535|21.03|23.2|25.75|25.64|25.55|24.285|24.2225|24.0575|23.065|22.7525|22.68|22.405|22.1325|22.17|22.505|21.52|20.3025|20.8575|21.06|20.625|20.3475|19.89|19.9275|20.645|20.395|20.5025|18.805|18.4975|19.0975|18.7825|18.795|19.8775|19.38|19.335|18.6175|18.8775|18.5525|18.515|18.74|17.8825|17.8825|16.28|16.43|16.5325|16.72|16.21|16.365|15.98|15.24|14.82|14.7775|14.5675|14.8175|14.61|13.5|12.98|12.74|12.42|12.46|12.57|12.2|11.96|11.42|12|11.77|12.98|12.36|12.75|12.58|12.58|12.03|12.34|12.54|12.94|12.87|13.06|16.24|16.48|16.18|15.76|15.29|15.09|14.39|14.21|14.75|14.83|14.53|14.14|15|14.48|14.46|13.91|13.54|13.63|13.84|13.26|12.91|12.95|12.71|12.53|12.73|12.59|12.73|12.55|11.49|12.37|11.58|10.59|10.76|11.32|11.42|11.27|10.9|10.88|10.95|11.04|11.02|10.83|10.66|8.89|8.94|9.07|8.96|9.13|9.1|8.84|8.62|8.43|8.16|8.18|8.15|7.96|7.96|7.82|7.83|8|7.89|7.77|7.74|7.97|7.88|7.86|7.83|7.91|7.78|7.35|7.47|7.66|7.75|7.63|7.43|7.47|7.76|7.63|7.69|7.56|7.56|7.38|7.4|7.28|7.07|7.15|7.11|7.16|7.08|6.95|6.97|7|6.95|6.84|6.79|7.06|6.79|6.41|6.56|6.71|6.72|6.73|6.72|6.75|6.27|6.24|6.44|6.43|6.53|6.35|6.38|6.33|6.28|6.26|6.24|6.13|5.84|6.14|6.1|6.11|6.16|5.43|5.34|5.35|5.36|5.26|5.26|5.1|5.17|5.12|5.06|5.04|4.93|4.81|4.53
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|368.1872|365.9481|373.2624|364.9253|359.1227|369.9275|345.126|349.3755|364.0011|353.4916|338.5611|327.5371|318.2104|324.8978|327.6133|330.4813|328.8234|321.7155|324.6311|310.1865|310.3104|309.5586|310.9011|293.0169|283.4031|285.5564|283.0315|295.9992|293.3694|291.5686|287.4817|291.2161|288.7007|298.2764|302.9452|284.4893|279.1726|273.9226|278.2293|268.5298|281.8881|280.5447|300.6108|303.9456|298.9529|292.5119|291.702|291.7497|282.9076|276.8382|280.316|280.9925|279.2012|281.0782|285.6041|286.1186|288.8055|287.3191|283.1363|281.7452|288.7007|283.9366|277.3051|274.1227|272.846|276.8573|290.1299|278.7629|262.7367|263.3655|261.0979|257.3438|267.7484|267.9485|266.7289|255.6668|253.8565|254.695|248.8066|244.2999|228.4642|236.8489|235.4864|232.5994|231.3893|233.4378|233.6189|230.932|234.3811|231.5989|225.7487|222.5568|216.7923|210.0274|207.1118|211.1395|203.3242|205.3219|203.3534|207.5632|204.1233|200.2741|198.1887|188.9507|201.4045|218.8086|224.8309|217.1618|225.6982|231.5742|224.8211|214.1409|224.0123|220.475|213.7413|229.791|228.2123|228.0856|236.7974|227.1891|226.7993|220.2314|215.3882|215.778|213.449|214.2676|211.1103|205.1465|203.1001|204.6495|200.7419|198.559|192.2834|193.0435|194.5052|190.9581|190.7827|192.069|188.863|186.9433|180.4728|182.1391|178.3582|180.8918|183.4644|183.6398|185.2477|185.0236|177.1985|185.7934|193.3066|187.5864|187.4403|182.5387|182.451|181.4375|187.7131|183.4059|182.4412|167.8533|166.7424|166.6352|161.568|157.8552|156.7443|155.3118|153.0023|160.7104|156.7248|158.0404|153.8599|153.9281|148.0228|153.1777|153.5675|152.5053|149.1726|146.6098|149.0947|149.5917|156.1206|154.1132|162.786|174.9962|176.4774|173.1447|167.8436|165.9531|170.2018|167.1868|161.0987|158.0734|159.4128|157.1087|155.0388|157.1275|154.4019|169.41|177.33|176.55|172.49|168.18|162.03|164.05|161.85|162.33|160.65|162.06|162.01|158.6|152.09|151.05|150.55|150.92|143.38|148.89|149.35|150.08|150.35|152.22|152.08|152.13|150.5|158.13|164.47|168.34|169.04|167.25|167.15|167.17|166.56|165.06|156.08|154.24|157.38|154.76|151.83|149.57|142.84|144.5|146.83|148.76|149.98|152.78|151.34|158.68|151.8|152.82|152.26|149.96|149.99|149.63
00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH|176.8115|168|154.55|146.5|129.39|136.25|124.55|134.01|146.72|146.5|143.81|137.82|127.25|127.78|118.86|120|113.4|102.01|102.81|114.48|101.32|101.89|118.02|109.339|99.77|101.34|92.65|93.87|90.56|83.39|78.11|77.05|68.35|73|64.87|58|59.08|58.81|46.24|36|46.81|60.2|56.4|65|62.33|61.13|56.58|63.02|57.36|51.85|50|49.25|50|49.14|58.5|55.32|60|46.5|49.15|50.26|46.93|55.8|63.36|53.5|67.12|63.71|76.105|80.85|90.24|98.8|94.25|83.34|93.69|82.27|74|68.26|69.1|71.05|64.75|63.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|30.4033|30.4833|30.3633|30.6533|30.7433|30.1166|26.775|26.7766|26.6033|26.31|25.83|26.3866|26.1|25.9466|25.1233|25.7266|24.8561|24.8066|24.45|23.7308|23.6633|23.9533|22.7366|23.2433|22.19|22.5833|22.6366|24.94|23.66|23.4933|21.4966|21.73|21.5733|21.8333|20.3383|21.1033|20.22|18.7033|16.4767|16.34|20.9833|23.44|25.99|26.4533|25.7966|25.7266|25|25.24|24.4566|24.06|24.2766|24.3|24.3866|23.6833|23.8066|23.4633|23.7166|24.5533|24.2333|24.1766|22.97|22.87|22.1933|22.9833|22.87|23.9033|22.6366|22.1133|21.7466|22.0433|22.0133|21.98|22.9333|23.4|26.1766|26.0333|26.1866|26.2233|25.6966|26.1266|24.8366|25.1266|25.9966|25.7333|26.3733|26.36|26.23|25.4666|24.8466|25.1166|24.0766|24.4633|23.8766|24.27|24.4933|23.7833|22.9966|22.02|21.7933|22.37|21.6266|20.81|20.8333|20.1366|21.8233|22.5733|24.6033|23.4566|24.14|23.5533|23.2466|22.32|22.5866|23.3566|24.82|24.7933|24.5266|24.5433|24.6933|24.72|25.0033|24.6333|24.1466|23.79|23.4366|22.91|21.6266|21.7733|21.18|21.5633|22.0133|22.3566|21.87|21.37|21.35|21.2633|20.0866|20.19|20.06|18.7266|18.21|18.4933|18.4033|18.86|19.33|18.2766|18.7433|18.5766|17.1866|18.2966|19.1866|19.2066|19.9566|19.1133|18.5433|18.3566|17.2333|18.8|18.8166|16.97|16.5833|16.4533|17.0166|17.47|18.18|17.6|17.4833|17.6033|17.68|17.48|17.1533|16.5567|16.3333|16.2333|16.8867|16.27|16.65|17.18|18.3333|18.2166|18.25|17.7|17.6666|17.6933|18.1966|17.9933|16.8766|17.37|17.5|16.9566|17.16|15.5533|15.8667|15.5533|15.2933|15.6533|15.9667|16.3733|16.0933|16.18|16.04|15.52|15.93|14.89|12.92|12.52|12.05|12.27|12.06|12.42|12.23|11.6|11.34|11.57|10.43|10.15|10.19|10.34|10.37|10.11|9.81|9.82|9.33|9.38|9.38|9.53|9.36|9.51|9.44|9.48|9.55|8.84|8.68|8.47|9.03|8.92|8.9|8.67|8.57|8.38|8.73|9.09|9.13|8.58|8.24|8.51|8.68|9.02|8.73|8.4|8.09|8.48
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|87.2875|87.685|79.3925|79.7475|84.1|90.3325|82.135|101.415|100.9025|98.13|97|99.75|96.25|96.5525|97.7225|104.51|106.9342|107.2425|109.8275|110.155|107.04|107.69|110.3575|103.05|96.9225|103.7575|90.75|90.5625|95.625|102.1225|106.255|101.0125|85.765|85.885|80.7175|69.97|68.0925|66.3275|52.3875|53.75|65.445|69.525|69.5475|71.1|60.1475|60.26|57.2525|57.675|58.75|54.48|54.3025|53.4175|51.535|56.2375|54.5375|56|52.3025|49|39.7|36.88|39.2475|38.94|39.86|37.14|38.8|36.3725|40.015|42.5|43.75|41.5825|38.47|35.3725|38.4625|38.1325|37.43|36.62|37.8725|37.7075|37.1475|31.7575|30.27|29.75|29.2525|29.04|29.6625|31.2075|28.4325|29.3675|29.2875|29.9875|32|38.005|35.75|35.9725|34.4875|37.265|36.915|35.4575|36.0725|37.25|35.1075|31.3825|29.805|26.9725|29.7375|30.475|33.41|31.4425|34.25|36.8175|33.165|31.83|32.1825|31.8825|31.31|35.225|34.76|35.71|35.8375|36.025|34.25|32.745|30.71|30.9025|23.8325|25.6725|25.1825|24.7875|24.1675|24.7325|24.885|23.185|22.9325|21.8575|21.775|21.5775|20.75|18.6625|18.24|18.2125|17.7175|18.55|17.3575|16.3775|14.95|13.7075|14.0625|14.3|13.5675|14.3075|14.52|13.9075|14.27|13.3175|14.405|14.065|14.38|15.3075|14.665|13.875|13.5|12.5825|12.3|11.0325|11.1275|11.45|11.9675|12.33|17.5|17.69|17.9525|18.6225|18.8075|18.2875|17.58|17.75|16.75|17.33|17.98|18.04|18.29|19.4|19.14|17.3|16.83|17.17|17.19|17.66|18.8|19.48|19.1|19.06|19.55|21.19|20.53|19.72|19.26|19.94|19.55|20.27|19.95|20.25|19.79|19.91|21.37|15.88|14.88|15.55|15.97|16.1|16.13|18.19|17.82|16.57|15.56|19.28|20.19|20.48|20.84|21.73|23.4|23.35|23.04|23.14|22.89|22.66|22.62|22.81|23.17|21.91|19.57|19.87|19.88|19.21|18.72|17.86|16.72|16.31|15.79|15.24|15.3|16.03|17.08|16.59|17|17.04|14.94|15.04|15.62|16.66|16.54|15.91
00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH|224.85|241|228.32|220.26|200.68|216.0144|204.21|218|237.07|229.5|228.05|213.12|190.34|200.46|206.05|218.6693|212.57|202.24|206.36|218.72|191.65|197.9|211.51|196.45|176.24|164.33|154.88|136.99|142.35|136.01|126.78|117.68|103.43|106.71|101.37|91.44|81.63|83.98|80.01|68.88|77.18|87.39|83.61|88.83|82.95|79.1|72.41|72.35|73.69|74.38|74.13|74.01|74.0935|75.51|72.44|71.63|67.48|66.65|68|65.67|64.91|66.73|62.57|60.62|64.51|61.05|56|46.57|44.63|45.61|44.88|47|54.68|52.68|53.5|52|50.53|52.95|50.9|49.63|56|54.25|52.77|51.42|54.92|57.61|52.74|55.36|53.67|52.45|53.01|56.95|56.32|56.77|54.5|53.78|51.51|49.99|47.94|46.45|43.13|40.04|40.6|37.29|42.51|38.76|42.72|41.33|38.85|44.45|42.63|42.28|42.72|44.44|44.63|52.98|52.1|53.85|58|62.8|66.99|58.91|58.1|57.16|54.92|51.97|55.25|55.28|52.46|55.58|63.51|58.3|51|46.67|45.5|44.99|41.65|39.9047|38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|107.88|112.33|109.35|95.72|95.81|97.96|91.53|94.9|96.06|94.28|91.22|90.25|87.45|90.83|90.58|94.5|101.01|99.66|96.49|94.01|95.9839|97.18|92.24|94.98|92.93|88.09|86.01|92.73|97.41|84.15|77.41|78|76.94|75.29|80.24|77.22|72.4|77|76.71|68.57|75.44|83.23|92.34|88.9|87.18|87.56|86.73|91.24|90.76|91.59|92.81|94.11|94|92.1|91.5|109.83|108.54|109.79|112.06|114.92|117.26|115.35|115.13|114.46|111.1|112.1|109.87|101.19|96.35|95.17|89.92|94.6|106.01|108.09|112.47|109.32|108.79|112.3|110.43|102.7|101.59|98.42|99.9|102.62|107.68|110.16|108.7|104.69|104.42|105.6|101.4|100.41|102.19|96.42|97.8|99.4|97.64|96.72|96.15|94.12|97|96.27|88.11|83.39|85.74|83.75|87.6|84.94|84.15|86.81|85.21|84.25|84.82|80.37|80.63|81.91|84.6|84.71|82.42|80.45|94.22|96|93.86|90.35|87.92|86.34|86.66|84.65|84.53|87.12|87.39|82.5|81.08|95.01|93.78|93.93|93.62|97.81|97.43|97.43|99.7|94.74|95.13|95.31|93.06|103.48|107.5|105.71|108.17|108.39|115.03|114.28|115.49|110.76|107.99|109.58|107.06|108.67|104.49|98.32|95.12|94.71|93.48|92.52|92.38|91.06|89.61|86.6|84.08|83.45|83.14|81.41|80.78|74.22|74.14|74.57|72|70.6|69.11|67.9|70.03|66.81|70.53|75.43|80.15|78.08|79.62|81.5|82.13|83.07|80.02|76.67|77.67|78.46|74.89|75.79|75.1|77|79.7|80.5|78.43|76.71|73.49|76.58|77.77|76.74|77.57|78.97|84.2|87.56|88.42|88.7|81.97|78.02|74.76|75.52|75.74|77|78.09|78.46|79.61|81.27|81.34|83.56|85.75|95.32|96.35|96.97|97.48|95.87|94.58|95.18|93.63|91.46|92.33|91.2|91.48|89.39|77.11|77.78|81.49|80.06|80.93|81.67|79.53|83.47|78.52|79.95|79.62|77.73|81.42|80.49
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|49.23|50.91|51.03|49.18|48.45|48|48.19|53.49|56.43|56.2|51.94|53.2|47.92|53.28|51.17|54|58.46|56.69|55.22|55.69|55.73|58.71|60.28|55.49|51.07|48.34|46.94|48.3|45.4|43.99|42.6|41.88|39.28|40.04|37.47|34.29|30.67|30.62|27.25|30.88|34.02|34.62|37.63|38.28|36.18|33.75|34.79|35.6|34.85|35.78|36.17|36.22|35.57|34.85|35.45|36.49|35.14|35.02|35.25|35.82|38.96|38.54|38.04|38.57|40.37|39.75|40.53|40.05|39.14|40.56|39.97|40|41.28|40.26|40.09|39.71|39.97|40.02|38.94|37.66|35.85|36.23|36.5|36.55|37.64|38.35|35.92|36.25|37.79|37.41|36.59|36.31|35.93|37.48|37.75|36.55|35.48|34.55|33.49|34.34|30.18|28.96|28.38|26.55|28.78|29.16|30.17|28.8|28.02|29.58|29.91|27.72|28.47|31.54|32.17|33.1|33.83|34.03|34.14|34.4|34.62|34.2|34.11|33.66|33.72|34.06|37.66|37.54|35.91|37.72|38.5|40.27|38.47|37.73|38.49|38.15|38.08|38.29|42.35|40.22|39.21|40.04|40.3|42.23|44.03|42.79|43.8|43.11|41.95|44.02|40.59|38.36|38.07|39.55|38.17|37.79|38.5|37.51|35.58|35.88|35.62|35.7|37.38|36.86|37.66|38.29|38.8|38.51|38.22|38.3|38.04|36.19|34.75|35.13|35.44|35.61|36.09|36.45|37.03|34.31|35.15|35.89|34.12|34.7|36.02|34.78|33.86|34.18|33.52|33.46|32.23|34.35|34|33.37|33.16|33.68|33.13|33.67|34.05|33.76|33.62|32.01|32.23|30.64|30.33|31|29.83|29.83|29.7|30.02|28.55|28.84|28.73|28.63|28.34|28.77|29.26|32.39|32.01|31.3|31.88|31.81|31.67|32.2|31.25|30.46|31|31.38|31.3|30.31|26.23|24.74|23.71|22.95|24.34|24.02|23.98|24.29|23.38|23.68|23.79|24.18|24.4|24.8|24.17|23.4|24.29|23.81|24.02|24.36|24.12|23.95
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|138.5|129.19|124.77|122.03|119.25|116.46|120.94|126.41|133.14|128.98|130.09|133.36|124.33|127.93|127.46|141.08|142.27|139.25|142.77|141.55|135.49|139.43|141.01|135.47|130.98|131.02|122.9|116.5|123.28|120.44|116.71|116.93|113.91|117.97|114.84|105.65|105.39|96.77|89.73|89.19|101.57|101.92|105.05|109.09|109.02|107.93|110.24|112.55|109.05|106.95|108.11|108.27|105.01|103.34|101.42|99.28|97.43|97.55|96.35|97|95.48|94|95.12|95.85|98.23|98.03|99.01|92.73|93.77|91.24|91.5|90.31|89.41|88.02|92.75|93.44|102.65|95.66|92.62|98|93.29|92.98|95.44|92.01|91.1|94.89|92.75|100.55|99.01|103.03|102.4|99.16|98.6|98.31|96.32|105.75|102.16|91.06|89.45|91.68|89.62|84.89|80|75.76|80.14|82.34|85.81|83.52|86.1|88.6|92.57|95.78|102.81|105.45|112.82|121.15|114.72|114.38|115.25|113.72|130.29|127.08|131.41|130.02|133.45|146.51|148.95|145.55|140.49|140.73|145.5|139.08|135.7|130.71|132.71|133.07|124.7|117.64|122.39|121.42|119.19|120.48|124.24|127.53|128.56|124.16|127.39|125.37|121.78|123.73|115.21|116.32|114|113.5|106.15|105.66|109.89|105.61|105.53|107.86|108.28|112|112.99|117.13|113.81|118.81|119.24|118.89|118.05|119.5|119.88|118.8|117.52|116.85|116.71|117.6|119.05|112.22|109.02|107.84|106.51|111|111.18|109.3|114.68|112.62|107.87|108.99|95.92|95.21|92.86|89.27|88.55|89.9|88.59|88.82|89.83|87.19|86.55|87.35|86.31|80.83|82.96|80.05|80|79.19|79.52|80.99|79.31|78.88|76.17|79.42|79.07|77.47|81.09|79.64|81.91|82.77|84.07|85.22|83.67|83.14|79.73|83.3|81.1|81.07|77.59|79.85|76.23|76.04|78.13|78.28|75.78|73.01|74.69|74.89|76.37|75.98|73.39|75.07|64.18|62|65.43|66.28|64.39|66|64.13|64.05|63.81|63.89|63.97|60.07
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|29.578|29.0218|29.5799|30.1556|30.8116|31.6673|28.8863|29.5281|29.8561|27.9594|25.7061|25.5421|24.7006|25.4597|26.2195|26.2052|26.248|26.8042|27.7668|27.3675|26.9753|27.8667|26.6331|26.9397|25.0358|26.6188|26.3621|29.0004|27.3247|26.9539|25.8986|26.1767|25.5349|26.3692|26.8541|28.2874|24.3298|25.4494|22.426|23.6524|30.6548|30.7974|35.689|35.5963|34.434|33.999|34.0561|33.8279|32.9651|32.4731|32.3732|32.4089|31.3678|32.0238|31.5889|31.6816|32.2164|31.8527|32.4089|32.6799|31.9311|33.9491|34.3912|34.6479|34.4269|33.7067|34.1702|33.5712|32.1094|32.2306|32.2378|31.9525|32.7298|34.0062|34.9474|35.0472|34.2058|35.8245|36.2024|35.6248|34.4483|35.3539|35.0116|35.09|35.6034|35.9172|35.2897|35.5179|35.5606|35.8958|35.8744|35.6605|34.7905|34.6978|34.9118|34.2557|33.9848|33.6639|33.1362|32.8153|32.3305|31.6031|31.9311|32.7155|33.5783|33.3715|33.0507|32.0452|32.744|31.9668|31.2537|31.0612|31.1824|30.6334|31.3536|30.9899|31.0826|31.6459|31.5675|31.4391|31.4605|31.5817|30.7831|30.2626|30.0629|30.07|30.1485|30.776|30.4266|29.6565|29.5424|28.5227|29.2999|28.8721|28.1947|28.8436|29.3284|28.4656|27.61|27.4673|27.6028|27.8809|27.0252|27.4032|26.7757|26.2765|27.3033|26.904|26.3122|26.8969|27.6028|27.2534|27.4317|27.2962|28.1947|27.8952|29.1573|29.2999|29.8704|29.7349|29.4639|29.5067|29.2144|28.5726|28.2303|27.9166|27.2106|26.9611|26.4833|26.8042|27.1964|26.8042|27.3604|27.1393|26.7828|27.2035|27.3746|26.7258|26.0198|25.3781|25.813|26.141|26.4833|26.141|26.0697|25.4708|24.8932|24.501|24.5152|24.7078|25.1|25.6562|25.6704|25.6348|25.8558|25.7488|25.649|25.813|26.4477|25.2354|24.7933|25.592|25.0572|25.5635|25.3495|25.7346|25.4351|25.1285|25.5706|24.7149|23.5312|23.3458|22.7183|29.9|32.98|33.34|32.62|32.8|32.39|33.25|34.78|33.88|33.35|34.27|34.05|34.49|34.9|36.28|37.2|37.33|36.49|36.06|36.05|34.27|34.74|34.67|35.05|34.34|34.32|34.84|35.68|35.26|33.89|34.16|34.72|35.69|35.27|34.75|34.67|33.48|31.73|31.49
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|24.52|23.85|23.92|23.35|23.53|23.98|21.52|21.65|22.29|23.22|22.03|22.4|21.47|21.9|22.09|23.99|24.01|23.68|23.86|23.35|22.46|21.75|21.36|21.96|20.34|20.45|19.54|20.89|20.39|19.26|19.71|18.96|17.51|17.8|17.52|16.07|15.5|15.32|14.79|15.04|15.71|16.92|18.75|18.87|18.31|17.35|17.22|17.96|18.04|17.86|18.24|18.43|18.35|17.72|17.44|17.65|17.86|18.15|18.44|18.43|17.79|17.42|15.48|15.93|15.71|16.46|15.63|14.94|14.82|14.98|14.54|14.29|15.57|15.04|15.27|15.8|16.23|16.07|15.65|15.98|14.79|15.23|15.57|15.8|16.49|17.6|17.53|17.09|16.43|16.01|15.22|15.37|15.14|15.34|15.52|15.45|15.02|14.97|14.49|14.47|13.43|12.7|12.9|12.38|13.27|13.64|14.79|13.92|14.17|13.51|13|12.31|12.87|12.8|13.86|14.4|14.42|14.23|14.15|14.31|14.73|14.64|14.27|13.79|13.94|14.16|13.62|11.9|11.73|12.39|12.89|12.98|13.27|12.86|13.05|12.76|12.49|12.58|12.44|12.44|13.35|13.32|13.37|14.14|14.27|13.29|13.69|13.46|13.25|13.14|14.14|13.27|13.8|13.49|13.59|13.3|13.26|13.23|12.96|12.08|11.92|11.66|11.71|11.6|11.97|11.52|11.34|11.26|10.89|10.82|10.58|10.45|10.29|10|10.54|10.81|10.74|10.44|10.56|10.78|10.65|10.58|11.03|10.7|10.91|10.73|10.74|11.09|11.24|11.06|11.39|11.24|12.42|12.61|12.35|12.76|12.49|12.77|12.36|12.47|12.49|12.19|12.27|12.62|11.81|11.45|11.68|11.88|11.82|12.09|11.94|11.41|11.09|10.97|9.84|9.6|9.52|9.44|10.47|10.25|9.91|9.94|9.92|10.71|10.77|10.78|10.7|10.59|10.54|10.34|10.69|11.2|11.1|10.66|11.12|10.94|11.25|11.36|11.06|11.24|11.45|11.57|11.21|11.27|11.66|12.01|12.09|12.08|11.54|11.33|11.15|11.1
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|115.54|117.9351|114.63|114.13|110.77|109.75|96.92|99.89|101.36|105.59|102.8|104|101.24|94.75|97.58|100.0228|96.43|100.29|103.68|100.52|100.17|102.55|96.76|99.43|95.16|99.79|99.15|109.14|106.33|106.61|102.15|104.12|99.43|97.49|98.83|97.99|91.58|93.95|81.42|93.69|99.87|108.64|116.58|122.95|121.42|119.96|118.7|120.6|117|115.18|116.61|116.59|117.1|114.39|116.14|114.03|114.32|110.47|107.57|103.03|106.73|105.81|105|102.7|103.38|101.78|108.81|107.09|105.51|108.1|104.93|102.73|102.71|95.83|94.94|94.1|92.3|91.86|89.17|90.1|86.09|87.33|86.55|83.6|85.82|85.37|84.61|86.45|89.63|88.98|85.37|86.81|84.99|87.03|85.46|85.59|86.26|82.88|84.67|77.31|73.22|73.15|73.38|70.75|76.29|74.88|79.58|77.62|80.42|79.98|75.4|78.77|78.89|76.85|81|82.66|80.7|81.74|80.19|79.83|80.36|79.63|79.53|76.26|75.91|77.05|77.49|75.5|73.7|75.54|76|75.35|73.43|71.34|73.07|72.72|69.83|71.51|71.42|71.49|70.1|71.04|70.98|73.9|74.27|71.41|73.44|70.92|69.06|68.85|71.15|69.11|68.86|67.2|65.98|65.2|66.16|65.7|65.69|64.19|64.12|63.98|63.48|65.03|64.34|63.52|63.78|64.61|62.9|61.95|61.7|61.29|61.33|60.32|61.48|61.55|63.41|63.26|62.03|61.45|61.38|62.53|62.53|61.23|63|61.97|60.38|59.81|59.99|59.75|59.8|57.85|57.73|57.75|57.62|58.95|58.6|58.41|58.02|55.24|54.78|53.26|54.02|54.74|55.16|54.88|53.41|54.13|53.48|52.34|51.84|53.6|51.26|50.41|49.84|49.24|49.99|50.08|50.12|49.55|50.3|49.66|50.01|52.15|51.73|51.18|51.84|52.54|55.08|55.12|55.3|55|54.32|51.15|52.61|53.14|53.03|52.73|51.25|51.85|51.42|48.8|48.96|49.8|50.45|51.65|49.95|50.31|48.92|48.44|48.84|48.46
00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE|29.74|29.62|29.06|28|26.83|26.97|26.66|26.82|27.09|29.44|28.23|27.09|27.53|28.29|27.53|28|26.08|25.89|24.61|25.77|26.58|25.14|25.11|27.01|25.87|28.04|27.36|31.03|29.13|28.74|26.99|25.54|25.32|25.21|26.17|25.83|23.42|22.3|21.13|23.81|26.93|30.73|35.65|37.76|36.87|37.3|36.44|39|36.72|36.66|37.42|37.17|36.95|35.5|35.75|35.7|34.31|34.95|32.5|32.54|32.36|31.27|30.75|31.63|32.37|33.68|33.39|32.66|31.84|33.32|35.04|36.47|37.16|36.51|37.03|36.53|36.46|36.01|35.42|34.05|35.05|36.97|37.18|37.77|37.17|38.54|38.36|37.46|37.6|36.91|38.89|41.95|38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE|29.09|29.01|28.52|27.46|26.55|26.7|26.44|26.7|27.19|29.43|28.42|27.35|27.59|28.42|27.59|27.9|25.99|25.93|24.9|25.87|26.38|25.08|25.38|26.94|25.99|27.55|26.97|30.39|28.89|28.4|26.66|25.81|24.85|24.83|25.46|25.46|22.78|22.11|20.13|23.3|26.75|30.48|35.27|37.26|36.22|36.5|35.81|38.4|36.09|35.94|36.79|36.16|36.03|34.67|34.96|34.88|33.58|34.24|32.04|31.72|31.71|31.06|30.51|31.68|32.16|33.52|33.68|32.4|31.67|33.31|35.28|36.28|37.44|36.47|37.12|36.36|36.82|35.72|35.18|33.86|34.61|36.59|36.54|37.48|36.72|37.74|37.84|36.91|36.94|36.17|37.57|41.73|38.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|60.39|61.665|59.76|60.07|60.26|59.4|58.78|60.36|62|64.07|63.71|62.94|64.81|64.44|65.1184|65.46|66.355|68.32|69.145|69.725|73.8865|77.745|76.52|77.51|76.53|76.48|73.26|79.3|75.47|73.98|76.46|77.77|81.6165|79.9|82.99|75.8|79.24|75.35|75.3|67.24|77.92|70.32|73.885|67.56|69.32|67.735|63|62.91|65.05|64.67|65.73|66.7|66.25|67.18|67.25|65.55|64.88|65.02|65.16|63.63|64.94|63.83|62.55|63|66.25|66.29|64.65|63.15|63.3|63.69|64.93|64.3|68.09|65.3|66.98|68.27|68|69.13|66.47|65.4|62.5|65.31|65.99|64.42|66.33|65.06|62.78|65.4|67.39|65.54|63.8|65.79|63.37|66.2|66.055|67.34|67.62|69.86|68.42|68.74|67.77|68.1|62|62.47|65.38|69.22|72.74|67.37|69.07|71.07|69.88|70.8|73.46|73.31|76.3|77.32|75.29|73.5|72.58|75.36|74|72.94|76.87|77.84|76.47|77.09|77.58|75.45|70.7|70.72|69.77|71.79|68.19|67|68.15|66.36|65.71|74.06|74.08|75.87|73.88|74.93|74.17|79.31|80.93|78.22|81.26|80.21|79.77|81.4|85.12|81.31|79.75|74.34|72.19|72.58|76.03|74.6|75.46|72.51|72.41|73.25|73.29|76.1|81.25|81.13|82.36|81.21|83.41|82.53|85.68|83.24|74.9|72.08|72.87|72.8|76|73.7|70.58|69.24|71.11|71.25|64.23|64.6|65.59|64.47|64.24|66.08|67.78|68.54|66.49|66.81|66.56|67.85|67.11|68.94|68.32|70.56|69.82|70|66.81|72.02|71|70.87|72.92|75.93|72.34|73.52|73.61|72.56|72.79|75.3|74.66|77.04|73.48|74.09|74.51|72.54|75.5|78.63|81|78.92|77.69|77.78|79.65|80.89|79.88|80.46|79.81|86.57|86.94|86.56|84.68|79.9|83.26|84.03|86.17|86.4|83.02|82.7|84.99|88.7|101.84|98.17|96.41|94.35|92.07|90|90|87.11|87.87|88.35
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|216|211.51|207.17|203.65|205.99|204.9|169.2|173.2|174.59|175.06|166.99|164.44|164.82|168.01|165.19|168.58|158.1|160.03|155.16|150.13|148.8|154.12|143.58|147.25|140.11|144.61|140.12|161.57|145.49|143.77|130.5|135.76|133.9|136.53|135.79|142.76|133.52|130.75|107.49|128|152.5|163.09|174.44|180.1|174.92|174.46|174.27|183.04|179.25|177.84|176.56|177.38|177.27|175.18|178.55|177.86|181.44|180.69|176.6|171.97|166.97|163.62|163.28|168.83|166.74|167.04|171.89|163.51|157.87|167.21|165.42|165.18|173.86|173.02|177.36|176.3|176.63|174.29|173.38|173.4906|164.48|166.86|169.39|168.48|170.49|171.9|168.25|162.75|161.2|160|155.93|155.55|151|156.79|154.2|152.61|148.99|144.48|140.33|140.96|136.34|134.34|131.56|128.6|135.83|138.7|150|143.87|148.43|150.17|145.59|145.12|148.8818|150.7795|158.806|161.0813|159.5297|157.9787|156.6287|152.301|151.2191|148.7489|146.6904|148.1936|152.4255|146.6042|141.2042|139.7489|137.2595|137.317|142.6978|145.4553|143.617|143.2244|143.0616|141.5585|138.0734|140.7733|144.2968|141.118|137.2212|137.7191|139.2702|144.6414|147.8489|141.2904|148.9595|146.4031|142.6978|148.835|157.835|151.9467|152.368|149.3616|147.2744|146.9202|148.4042|147.1116|149.1893|143.5308|140.1893|139.4712|139.2989|139.4808|139.8063|137.2691|138.9925|135.7755|135.718|133.3723|132.5297|131.5436|131.3042|129.1978|131.3138|134.2436|131.5723|130.9787|130.1361|128.3744|128.2308|128.6808|129.4946|127.6563|128.2308|127.0531|126.6702|125.9808|125.8755|125.4542|122.8882|117.7659|118.9723|119.4223|118.5031|121.5957|121.7106|119.7861|119.2978|119.4893|117.0287|113.9648|113.0648|112.8734|112.4234|113.2372|111.667|112.0308|112.0212|111.4468|108.0957|109.3021|107.4638|108.7851|105.1563|105.2808|109.43|108.86|107.27|115.81|115.08|114.22|110.64|115.79|116.09|115.91|116.5|116.6|115.95|115.07|119.23|118.96|115.87|112.07|117.3|116.61|114.98|114.28|113.09|113.62|113.67|114.46|114|114.6|112.41|113.42|111.52|111.74|108.71|107.82|102.59|108
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|458.84|455.92|454.77|467.26|452.09|485|430.48|427.67|424.11|404.88|385.27|381.81|351.33|370.25|367.9|382.68|384.2283|381.91|380.83|398.02|359|353.51|340.74|339.45|328.19|314.92|296.62|308.57|308.65|298.63|297.18|287|269.1122|271.97|263.38|254.73|246.26|235.9|181.96|231.94|236.1|254.93|274.47|288.38|277.94|276.08|277.15|284.64|281.75|263.9|264.12|263.34|253.82|251.1|251.33|256.87|259.79|253.58|278.86|267.91|285.44|277.35|274.92|272.48|272.4|262.91|289.05|288.89|273.84|278.77|278.12|264.13|284.33|285.88|284.47|277.58|278.25|274.81|267.85|266.04|250.05|256.1|247.92|242.9|245.33|231.67|216.82|225.84|226.83|225.52|219.31|216.65|202.93|217.75|210.44|210.09|208.41|205.5|207.85|199.64|191.89|187.92|187.45|183.82|189.47|190.17|206.25|194.05|201.3|206.24|205.44|206.75|218.3|221.9|228.44|250|239.66|247.72|244.5|253.37|250.67|244.83|243.65|242.06|240.64|248.29|238.98|226.43|216.83|222.03|226.17|219.72|215.89|201.94|202.43|211|215.75|197.82|197.7|193.44|186.37|191.29|192.93|203.47|203.44|184.37|187.6|182.43|174.42|182.5|186.7|181|174.5|166.5|157.59|157.28|157.53|160.5|155.74|154.75|154.7|146.91|154.81|167.76|165.54|159.97|158.8|156.13|157.14|159.37|158.2|154.16|151.28|151.28|152.98|152.9|168.07|166.78|166.54|161.02|162.39|168.28|161.4|164.35|170.55|167.44|161.13|163.15|162.31|168.3|161.92|154.28|155.47|155.07|152.98|152.18|150.66|146.36|143.35|142.3|142.73|142|121.57|119.02|120.88|120.26|118.29|120.12|120.21|118.36|114.8|120.15|119.64|109.91|107.9|104.9|111.28|111|115.47|112.37|111.55|109.53|109.6|114.21|110.15|111.43|111.48|108.8|93.43|94.51|93.69|94.97|93.1|87.52|88.71|88.6|88.06|89.96|89.27|87.06|86.23|85|80.91|79.73|81.02|79.27|76|75.9|78.13|76.22|73.31|71.84
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|335.2827|338.2274|308.3824|292.522|300.2967|307.9159|289.6065|312.2405|319.0968|331.4537|301.9877|298.596|259.3533|344.6998|326.5362|342.2605|345.0011|341.726|346.9545|374.3407|374.1464|374.2824|360.0742|364.4378|353.0867|359.1413|326.925|341.0554|350.9681|347.2363|329.0338|300.4036|296.6037|304.1148|303.8633|273.9989|263.7849|259.2756|232.8903|204.3767|250.3833|260.4709|280.2186|290.5784|286.0691|284.8445|305.7584|314.1162|326.4488|311.9296|322.8918|320.4331|318.1299|317.0025|311.3076|306.6331|297.284|284.7668|294.4365|284.6793|301.0256|294.0964|292.211|292.3471|299.0625|290.763|263.8529|271.9969|273.9892|281.8319|283.863|284.5044|292.8525|286.2634|296.5746|366.9548|360.8322|351.4152|335.205|325.5935|298.2364|304.0091|296.0401|299.2763|309.1112|304.9032|309.6069|329.0824|322.13|314.45|308|309.78|295.39|321.24|302.82|299.62|285.39|283.41|293.48|311.64|303.74|301.84|300.9|276.07|327.8|321.5|343.57|314.24|320.3|324.5|329.35|301.57|314.81|320.41|329.02|369.15|356.32|353.05|346.8|354.18|342.22|326.04|330|332.79|297.97|311.15|314.96|287.49|278.9|282.35|286.65|281.6|277|264.24|271|266.99|251.29|245.57|245.73|243.21|229.06|235.83|239.14|252.5|251.33|227.17|234.54|228.35|218.43|221.45|244.18|245|247.33|227.55|224.78|215.36|219.08|218.11|225.33|215|210.02|207.78|214|209.55|214|207.25|204.92|199.45|200.21|211.37|211.16|205.71|193.68|189.61|195.01|195.26|175.21|172.48|171.97|170.88|174.24|185.28|172.71|173.81|184.75|175.19|176.36|180.76|186.1|186.32|177.65|174.63|171.94|171|168.8|162.07|167.07|167.86|163.72|163.11|163.1|161.26|160.9|159.71|160|141.87|129.17|128.95|130.09|122.51|128.32|135.37|131.82|137.92|136.45|139.36|142.48|138.5|185.32|184.49|179.35|173.37|164.87|168.01|172.11|170.27|167.4|167.17|166.77|150.83|148.72|141.89|134.8|138.24|139.15|140.44|145.67|144.05|140.62|136.49|140.29|134.72|144|173.17|171.48|167.75|156.57|154.25|158.46|155|154.52|153.02
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|49.82|51|47.42|45.48|46.04|46.64|44.96|47.85|54.47|53.55|51.3|50.51|49.39|48.85|49.26|51|49.26|49.11|48.2|48.27|51.03|60.08|59.84|58.72|57.47|59.73|59.33|63.97|62.4851|63.68|59.7406|59.74|57.12|59.72|59.279|56.57|56.63|52.99|46.02|47.51|51.92|55.79|61.6135|66.66|65.56|64.455|66.72|59.81|59.17|59.59|59.99|59.06|58.21|56.54|58.55|58|57.7|57.97|56.9303|56.38|51.52|51.9|50.7|51.19|50.83|51.9|51.06|47.12|45.82|47.46|45.76|47.76|51.53|50.01|50|47.62|49.29|47.4|46.14|46.23|44.25|44.66|44|45.33|50.25|52.17|58.15|56.46|55.28|54.34|52.97|54.42|52.88|53.75|53.06|51.35|49.02|48.62|46.13|48.96|48.46|47.1|47.09|44.63|47.86|46.28|50|47.27|48.61|47.71|47.34|46.5|44.5|44.63|46.96|46.79|46.31|45.29|46.56|48.38|48|47.05|48.92|48.77|47.63|51.77|52.15|51.64|49.04|51.17|54.3|54.8|57.01|55.12|54.36|54.77|52.86|52.56|51.69|52.29|49.16|51.69|50.74|50.74|51.86|48.57|48.2|45.46|44.15|46.35|49.6|44.8|43.55|44.27|46.38|46.28|45.15|43.28|45.02|44.42|44.73|45.26|46.6|44.48|40.55|39.71|39.68|38.12|37.05|37|35.49|35.02|34.78|35.09|36.12|36.39|35.47|34.73|34.74|33.25|33.51|34.26|35.61|35.59|36.3|36.27|35.48|35.53|36.73|36.11|36.67|35.44|36.02|36.19|35.07|35.37|35.85|35.79|36.42|36.53|35.57|36.51|37.74|37.07|36.67|36.48|36.61|36.91|36.34|35.78|34.31|35.43|35.1|34.56|34.24|34.92|35.43|37.55|38.25|37.69|36.92|37.69|35.19|36.38|35.48|35.2|34.7|34.9|34.82|34.62|35.18|34.04|32.5|31.41|32.07|32.05|31.64|31.51|30.23|29.9|30.08|30.45|31.36|31.43|31.9|32.2|31.87|32.23|31.66|30.59|29.72|29.11
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|364.44|367.82|353.45|348.07|356.54|365.95|317.76|330.91|343.32|345.18|330.33|325.43|296.29|320.17|320.79|345.89|325.27|307.84|308.1|309.84|290.47|289.5|309|308|285.81|285.8|275|285.36|289.11|291.4606|290.87|280.47|259|267.43|260.49|250.71|231.73|236.99|202.34|232|258.26|266.72|288.44|303.95|295.05|283.57|281.48|281.81|276.33|261.89|267.16|268.03|260.78|256|259.11|260.86|266.96|255.65|258.17|259.21|264.48|269.99|264.9|263.5|268.39|262.81|288.78|285.31|280|274.98|274.73|268.98|284.29|280.41|282|269.46|266.03|263.07|254.03|259.86|245.2|256.4|242.67|237.94|244.01|252.77|256.11|260.49|261.8|264.52|252.36|258.25|247.46|250.68|247.1|233.36|226.83|216.88|212.83|212.84|203.75|195.33|197.37|185|200.29|202.96|217.72|202.07|210.05|221.48|213.94|206.35|212.02|211.69|222.42|228.85|219.48|227.51|220.62|219.94|216.64|208.82|211.39|204.54|208.06|215.29|213.55|209.22|203.01|204.87|207.68|206.73|204.23|195.67|192.21|194.63|190.53|187.2|179.1|173.35|168.77|173.01|173.01|177.34|177.43|167.59|171.75|171|159.21|162.66|169.96|167.75|165|164.03|158.22|157.41|160|155.09|156.7|153.81|157.22|153.01|153.86|153.22|148.53|146|144.34|142.26|145.53|142.07|142.43|141.07|137.29|134.48|137.4|136.27|135.56|134.98|132.96|131.54|133.82|138.41|140.2|138.96|142.62|138.48|125.5|126.33|126.15|125.55|119.42|118.29|118.55|116.05|118.85|123.57|124.77|125.74|126.95|119.42|118.19|118.09|118.49|117.05|116.96|116.89|114.34|117.36|117.16|116.63|113.92|115.9|115.25|111.5|106.6|108.72|109.22|106.95|108.48|109.83|109.19|109.42|108.92|111.89|110.41|112.74|112.53|111.82|111.42|113.97|114.89|116.05|111.51|104.24|106.33|105.59|107.36|108|103.64|102.25|101.36|101.4|102.15|102.56|104.06|104.91|101.87|101.46|99.61|98.15|95.37|98.18
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|254.6664|259.3331|241.8031|243.8264|253.3331|251.9264|226.8731|242.3598|251.7497|249.5798|233.0331|228.3331|216.0331|237.4698|236.6664|241.0564|232.9998|228.3398|228.2464|228.5831|224.3564|215.1465|193.0531|196.2931|184.5031|196.0865|182.1665|196.8665|191.5998|191.6665|177.1732|177.3332|165.7998|174.1498|174.4998|165.4132|163.1632|163.3332|127.3332|138.7732|171.7132|178.6498|196.8165|200.4431|192.9565|187.4331|190.6365|199.4298|200.1631|196.6665|199.3331|197.3331|194.9998|194.5798|197.3331|190.7265|189.6665|181.6998|187.5031|182.7398|188.0698|172.8798|176.1465|178.6432|176.4865|172.9265|168.0265|168.4098|163.2865|167.8332|170.9998|167.0832|176.1965|177.9998|176.3432|178.2098|177.3332|175.9998|166.1665|166.8665|154.2798|158.4498|162.2165|160.8365|165.7132|173.3332|166.6332|195.1465|191.4865|191.6665|186.9998|186.1565|178.8965|186.3365|184.9998|181.0232|173.8965|174.1898|169.6998|179.0198|166.9998|157.3332|159.0465|147.1699|163.4965|163.7298|180.6198|165.3132|172.4932|177.0998|172.2732|165.1265|168.2165|176.3565|182.1432|191.7165|185.4532|188.9831|180.1065|186.3331|181.2198|175.6798|174.2032|174.1332|172.9032|172.2598|174.7765|166.2432|158.8265|160.1165|162.9065|161.5332|159.9998|151.0965|154.0332|156.5198|153.6665|149.5365|152.3332|139.8999|133.6299|137.4199|135.9265|144.4265|146.8432|137.7399|143.3332|138.5032|131.8332|138.5565|147.2565|144.9998|140.6665|126.2399|122.6299|120.6299|124.0265|126.1132|133.2765|132.9999|130.8265|129.6165|127.7132|124.6632|124.1665|119.4099|121.1799|116.5664|114.9753|115.6853|115.9053|111.9931|109.1087|109.1164|105.6665|103.3009|104.8342|102.9765|106.102|104.8331|104.5509|105.8176|102.1009|101.222|102.362|100.6776|97.4443|93.5409|94.4443|93.1754|90.7776|85.4354|85.0009|85.0709|83.9365|83.0632|81.4587|82.2976|81.9298|80.5554|78.3332|77.7832|76.3776|73.0599|73.8343|70.5765|70.6599|71.4487|71.0632|69.3121|70.811|72.9932|73.1354|68.9999|75.3365|73.98|76.12|79.48|79.86|80.17|78.69|76.86|75.04|76.67|76.16|76.45|76.96|76.93|77.11|76.27|74.77|75.7|73.87|71.34|72.05|70.8|70.73|71.01|70.18|69.9|68.57|69.75|70.32|69.4|69.23|67.5|65.08|64.67|64.45|63.38|62.94|61
00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH|79.5041|83.0155|86.0685|86.3611|86.3221|90.1261|80.8014|79.1237|79.9821|80.1186|74.9881|74.0224|70.9695|73.8371|74.1297|77.9728|75.0954|63.0688|60.1036|62.425|59.4598|61.8642|64.1807|62.0251|57.6066|57.6846|55.5778|58.6015|52.8662|50.9593|50.6033|46.0775|40.4592|44.7509|44.7119|40.9664|39.913|39.8642|37.2404|35.2116|39.1132|40.3617|37.5526|41.3761|39.0644|37.0649|36.0797|38.3085|38.7035|36.5381|35.1141|35.1336|33.612|32.1879|31.8855|31.905|33.1145|31.9636|31.2515|30.676|29.5641|28.774|28.1303|27.7694|30.5883|29.9835|30.3542|29.3593|28.4619|31.1345|26.1405|25.9942|30.676|30.1493|30.5883|29.6519|30.5883|28.4717|26.4331|26.7647|25.1748|25.7991|28.0425|26.2673|27.545|28.5204|28.9301|29.6519|30.1591|30.1688|27.0086|27.5548|26.7842|28.3254|26.4429|23.0778|23.7508|23.8971|22.8534|22.3169|21.7024|21.878|21.4976|20.9612|21.4976|20.2394|21.8097|19.2737|21.8975|21.3806|23.3509|22.1414|23.2728|23.5167|22.4535|25.3894|24.4433|25.4821|26.0917|29.2715|31.193|31.8075|34.7044|35.1726|35.2896|35.0556|37.3575|39.0059|37.0746|38.9571|43.9219|39.0937|35.592|35.7968|35.3189|36.3333|37.299|36.1675|36.4894|38.9083|38.9083|39.1034|40.9372|43.1708|44.8875|42.3027|47.7942|45.1996|42.6051|43.9219|49.3548|44.39|46.1555|44.551|41.103|40.9274|40.9664|37.1136|36.8405|38.0402|39.3668|40.9372|38.05|36.8795|38.1866|39.1522|38.4304|37.455|41.0054|44.3315|40.6836|40.5031|39.991|39.4058|43.8926|45.4922|44.156|42.0881|41.0152|38.2841|38.8498|42.2442|38.4841|38.0402|39.3278|40.0886|40.586|39.9813|36.9478|34.2752|33.9241|31.866|31.3686|30.6565|30.2371|30.7931|30.5005|30.2079|30.3|30|29.52|28.64|28.17|27.5|26.82|26.64|25.95|25.52|25.6|26.38|25.86|25.56|26.5|24.23|25.18|26.03|27|26.3|27.04|26.03|26.54|26.34|25.6|25.72|25.85|25.95|24.86|21.82|21.69|22|21.4|20.88|21.18|20.54|20.68|20.95|23.16|24.57|23.41|22.82|23.99|25.52|28.09|29.73|27|26.76|26.32|27.26|28|26.28|25.33|26.09
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|257.47|265.23|256.99|243.28|237.64|237.71|199.8|200.65|212.34|213.96|193.28|188.14|178.36|176.56|181.19|207.78|207.5|213.19|201.4|202.59|192.27|197.32|204.9646|199.385|190.54|189.35|178.24|193.62|175|176.91|171.81|169.19|149.68|167.04|158.79|149.5|135.21|142.07|114.32|128.69|144.98|154.5|154.75|167|164.1|167.27|174.77|177.65|173.97|176.32|178.02|178.86|174.74|163.33|163.95|160.34|177.59|173.63|174.78|171.02|160.31|159.62|160.7|159.46|155.2|148.76|151.99|149.46|141|138|135|130.1|139.04|133.71|123.05|116.88|121.84|114.33|109.74|110.85|103.76|105.24|105.62|110.21|125.09|125.61|123.76|123.52|124|119.88|120.25|119.89|114.82|116.94|116.53|108.5|106.18|107|99.11|95.18|92.82|91.27|90.01|84.58|89.44|92.22|100.46|95.77|96.11|93.74|93.28|88.67|91.11|93.07|99.02|102.46|103.44|104.56|105.11|117.3|116.3|112.82|114.75|118.87|107.32|106.72|104.7|105.11|101.28|105.43|111.83|113.82|115.28|113.5|110.87|111.38|107|102.51|102.26|108.66|105.14|108.31|110.69|118.31|122|112.61|111.19|107.28|101.75|106|113.37|115.01|108.53|108.55|105.76|108.61|109.57|104.25|104.7|103.64|101.99|101.52|106.33|108.17|108.99|106.01|102.73|105.54|100.09|99.01|95.21|93.94|90.6|89.93|91.47|89.03|94.58|99.96|100|94.68|92.3|98.32|98.75|100.54|105.9|104.85|102.2|100.09|101.01|98.71|99.71|94.52|96.75|95.34|95.33|95.02|92.97|90.03|90.46|88.7|86.8|87.27|85.99|81.69|81.38|79.21|78.97|79.19|79.42|77.34|76.26|81.99|80.05|75.79|75.4|74.8|73.67|73.4|72.99|69.95|69.26|70.4|69.01|70.46|68.58|70.8|68.28|77.61|75.62|76.09|75.31|73.52|72.23|72.19|73.3|72.36|72.93|72.81|69.61|68.12|69.25|70.32|71.78|72.53|72.43|73.16|70.96|71|68.97|68.09|67.88|65.99
00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE|34.16|34|32.615|32.37|31.61|32.39|31.04|31.01|32.25|31.43|30.64|29.65|29.4|31.95|33.02|34.86|34.69|35.68|35.33|34.4742|34.67|34.92|32.51|32.08|31|33.07|31.26|32.54|30.5|30.36|30.06|29.31|29.14|29.5|28.98|27.9|26|24.64|22.29|20.9|24.08|24.75|26.96|26.77|29.65|29.2|30.15|30.96|30.91|31.17|31.67|32.2|31.76|31.24|30.5|30.62|31.24|32.89|32.9|28.36|27.61|27.08|27.03|27.89|28.2|29.13|27.32|25.42|25.53|25.7|26.5|31.77|31.9|31.58|30.87|30.99|31.26|31.34|30.37|30.1|27.68|31.1|32.32|32.29|32.35|33.16|33.53|33.09|33.23|32.8|32.27|31.8|31.99|32.9|35|47.82|47.5|47.82|46.78|47.84|45.57|44.49|42.91|44.06|47.5|48.86|51.4|51.56|51.97|54.03|51.07|55.17|57.66|54.05|55.85|55.49|57|58.02|56.9|58.45|59.35|61.03|59.48|63.85|60.1|60.4|63.89|64.65|62.5|62.85|61.43|58.6|57.85|57.57|57|59.37|58.5|57.9|58|60.02|60.89|61.94|60.88|65.18|67.26|66.72|69.6|70.78|71.52|77.29|79.17|79.82|77.97|77.82|78.22|78.12|79.98|78.18|81.32|79.76|79.7|79.66|78.09|77.2|76.88|77.79|78.29|77.55|77.6|81.24|82.1|80.72|82.78|84.73|86.75|86.54|87.79|86.12|85.68|83.39|85.96|89.53|89.96|90.6|93.58|92.94|90.11|88.76|89.58|90.65|92.01|91.8|90.65|90.8|91.5|92.03|91.37|91.02|92.6|91.82|90.31|89.3|89.09|88.66|86.71|86.25|87.85|87.66|86.35|83.6|80.91|82.95|82.53|81.01|85.32|88.44|88.61|88.72|87.44|89.25|88.78|88.88|85.58|89.69|88.35|89.88|89.71|88.71|86.3|88.16|89.08|89.93|88.19|83.23|85.49|85.27|85.5|84.16|82.51|85.33|84|78.07|77.88|77.92|78.73|78.97|76.62|76.97|76.88|77.01|77.28|74.39
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|49.569|49.943|45.52|43.658|43.08|42.5|34.812|35.036|36.75|36.943|33.3|33.142|30.508|30.177|31.096|34.855|35.94|37.655|37.244|38.08|34.744|34.627|34.3|33.001|30.375|31.2|27.585|30.685|27.06|26.95|25.9488|26.247|23.398|27.02|27.303|25.621|23.162|24.646|19.068|22.382|27.3|29.664|29.92|32.324|31.398|30|29.703|30.819|29.438|28.979|29.251|29.838|28.615|27.131|26.648|26.407|28.276|26.966|28|27.254|23.698|23.642|23.317|22.973|23.5|23.279|22.972|21.1|20.432|21|19.439|19.776|21.031|20.288|19.24|17.92|19.46|18.21|17.68|18.81|17.55|18.35|18.86|19.13|20.03|20.67|19.63|19.34|19.36|18.2|17.9|18.18|16.96|17.73|18.23|18.09|17.56|17.25|16|14.63|14.22|13.85|13.68|12.66|13.5|13.73|16.1|14.65|14.69|14.55|15.13|14.08|14.67|14.2|14.72|15.06|15.5|15.28|16.14|17.18|17.3|16.96|17.89|18.62|18.95|17.63|17.11|17.57|17|17.22|17.66|18.77|20.25|20.03|19.93|20.51|19.61|18.73|19.35|20.52|19.28|20.15|21.07|21.84|22.55|19.28|19.46|18.69|16.84|17.55|20.12|20.84|19.22|19.63|18.52|18.43|18.77|18.77|18.97|21.26|21.17|20.54|20.76|20.69|20.62|19.1|18.5|18.5|17.6|17.44|16.75|16.57|15.83|16.11|15.66|15.04|16.26|16.35|15.78|14.87|14.27|15.25|15.02|15.55|15.89|15.54|15.28|15.01|15|14.59|14.26|12.57|12.91|12.86|12.6|12.66|12.06|11.73|11.83|11.49|11.7|11.8|11.68|11.3|11.03|10.78|10.67|10.85|10.67|10.34|10.14|10.74|10.49|9.78|9.65|9.69|9.85|9.79|10.1|9.41|9.15|9.38|8.98|9.39|9.39|9.28|8.92|9.32|9.02|9.01|8.96|8.55|8.27|8.13|8.4|8.15|8.32|8.26|7.67|7.22|7.5|7.64|8.07|8.17|8.23|8.3|7.95|7.92|7.57|7.38|7.34|7.02
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH|344|376.3|367.78|348.45|324.02|351.5|321.02|336.1|351|351.2|334|317.88|289.65|315.99|351.01|377.5|372.2|350.49|342.47|327.99|324.28|319.14|316.75|309|290.11|298.01|289.17|322.06|299.77|282.55|253.7328|237.57|215.08|217.6|222.793|202.76|188.22|188.5|165.55|155.49|202|219.19|245.39|254.01|244.02|240.18|233.8|241.43|238.57|231.49|229.8|230.8|224.72|232.03|226.25|222.03|214.5|203.25|203.89|203.9|207.16|201.89|191.92|190.32|190.7|194.16|203.51|183.53|182.98|179.95|182|173.6|190.67|189.46|189.72|181.86|182.33|182.16|177.74|174.34|165.83|173.11|171.05|170|175.2|176.61|173.2|170.02|168.78|164.76|142.91|141.65|143|152.1|150.12|149.18|149.7|145.34|150.34|150.52|136.64|129.33|123.12|112.21|119.83|113.35|137|122.04|134.5|137.28|143.28|136.69|136.47|146.79|153.02|163.8|156.79|159.1|151.5|154.86|139.22|130.93|131.08|125.99|120.04|126.45|125.27|130|124.99|124.26|127.59|122.72|122.6233|106.25|103.49|98.94|95.76|99.58|94.26|92|90|89.01|80.19|81.03|81.17|81.64|82.43|80.87|77.61|77.99|78.81|79.41|78.95|81.5|77.31|78.3|76.45|73.78|68.35|67.09|66.29|64.88|61.36|62.29|63.38|59.21|61.33|62.17|57.89|60.74|62.48|62.09|60.69|59.67|60.03|61.9|61.98|61.59|59.95|58.23|59.68|55.53|53.18|51.54|54|48.39|49.65|53.06|52.09|52.07|53.55|51.56|50.85|52.11|63.36|64.13|65.45|65.51|65.38|67.22|68.07|66.24|66.64|66.99|68.04|67.21|65.94|64.59|66|69.37|55.66|57.7|54.97|58.06|56.59|58.36|56.91|55.83|58.58|60.92|65.11|66.08|64.43|68.64|78.32|80.62|79.96|77.85|77.6|76.13|77.38|76.33|73.49|69.08|72.65|70.07|67.01|64.69|62.55|60.48|62.88|65.95|66.41|64.17|63.85|68.95|61.13|61.39|64.18|60.89|61.24|61.29
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|131.29|134.88|127.92|120.95|125.7|123.05|93|99.5|98.515|99.46|95.78|95.05|95.96|100.88|103|105.25|96.01|97.22|94.25|83.26|86.11|90.64|89.07|89.6574|81.53|89.5|88|113.46|89.73|97.885|85.06|84.3|81.79|82.38|81.61|81.56|64.55|76.71|75.02|84.68|102|123.07|136.82|144.23|143.01|141.7|137.73|148.08|145.76|147.9|153|151|147.6|142.22|140.68|137|135.17|132.25|128.86|126.03|122.26|120.79|120.08|121.88|126.25|132.8|129.79|124.94|126.43|130.89|131.2|134.09|139.94|137.5|142.08|141.74|142.41|137.4|134.04|133.13|124.76|125.15|128.75|129.47|137.46|136.45|133.65|134.5|133.88|126.24|124.01|124.99|120.86|126.49|129.69|120.29|115.86|114.68|109.11|108.71|108.63|107.41|107.61|102.52|107.92|111.44|116|118.99|118.45|116.56|121.3|113.92|112.55|117.05|121.45|132.67|130.38|130.29|127.08|126.11|123.68|123.84|120.65|128.51|128.29|133.05|131.24|129.08|125.57|131.47|137.82|138.04|138.82|136.32|138.88|139.91|136.58|138.12|137.9|132.05|131.9|134.96|135.49|139.93|143.22|138.45|142.58|138.14|137.42|140.82|146.66|144.25|141.36|134.11|135.89|133.96|130.45|128.84|127.71|126.33|125.33|119.67|121.34|118.67|115.06|115|111.96|110.35|107.85|105.77|103.82|103.67|100.99|98.16|100.19|107|103.75|103.03|100.89|100.23|100.61|104.07|105.01|101.79|110.1|106.65|102.93|102.4|97.09|94.72|93.65|91.91|91.04|94.28|92.99|88.34|86.59|86.58|86.97|88.54|86.84|85.46|85.83|84.15|82.57|82.05|83.35|84.5|85.75|83.43|80.51|77.55|77.04|73.5|70.66|67.72|67.75|67.35|67.55|67.34|69.2|68.99|66.69|70.92|72.88|73.66|72.09|72.99|71.49|70.92|70.19|69.85|67.84|63.31|67.16|66.35|68.04|66.34|65.02|66.88|69.4|70.33|66.75|67.79|66.75|67.13|70.1|72.56|71.05|68.51|68.33|66.21
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|44|43.43|45.64|44.17|43.5|45.61|37.9|41|43.41|44.9|40.4865|38.51|37.91|39.49|36.76|37.99|34.36|33.69|36.1|37.01|35.28|36.55|39.05|35.82|33.19|34.13|33|35.34|32.35|31.92|26.8|26.54|25.07|27.55|25.65|24.375|23.43|22.67|18.7|18.62|22.15|21.6|22.93|24.71|23.78|24.31|26.26|28.19|26.73|26.29|26.6|26.08|26.13|24.04|26.44|26.28|26.9|27|26.33|25.19|24|24|24.4|24.98|24.81|25.74|24.99|23.67|23.99|25.575|24.59|24.44|27.33|25.6|25.55|24.05|24.94|23.92|23.77|24.17|22.29|21.95|22.06|22.92|23.63|25.05|24.7|23.84|21.14|20.12|19.62|20.09|18.8|20.18|20|19.05|18.48|18.46|17.94|16.76|17.13|16.27|15.88|14.77|15.29|15.4|16.53|15.83|15.87|16.1|17.44|15.81|17.91|18.13|18.5|19.39|18.66|18.72|19.57|20.58|20.64|19.9|20.91|21.27|21.79|21.71|21.86|21.87|21.08|20.98|21.73|21.66|22.29|22.26|21.9|21.85|21.3|20.41|20.61|22.19|20.7|20.84|21.97|22.93|24.56|23.22|23.32|22.72|21.48|22.14|23.37|23.76|24.07|22.97|21.66|21.81|21.72|22.02|22.43|23.61|20.8|20.01|20.115|18.35|18.7|18.3|18.31|18.21|17.78|18.42|17.44|17.62|17.07|15.65|15.59|15.6|15.6|16.26|16.64|16.09|16.67|17.68|17.49|16.87|17.59|17.74|16.12|15.62|15.18|15.03|15.09|14.73|15.17|15.14|15.7|16.1|16.7|16.01|16.02|15.86|15.6|15.79|14.97|14.04|14.39|14.18|13.93|14.33|14.21|14.31|13.59|14.53|14.73|12.98|12.69|13.14|12.95|12.92|13.16|13.2|12.9|12.77|12.07|12.51|12.4|12.18|11.39|11.46|11.8|11.67|10.1|10.08|9.54|9.66|10.16|9.7|10.18|9.55|9.94|9.55|9.86|9.92|10.18|10.09|10.61|9.95|10.24|10.37|10.15|10.01|9.58|9.14
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|149.6|144.31|139.11|131.07|133.75|136.6373|117.51|118.69|112.29|112.5|112.99|107.15|106.08|105.74|102.005|111.49|113.64|118.8|117.01|103.78|91.69|91.71|100.72|100|101|96.39|86|90.47|89.12|86.5|80|79.31|74.52|82.2|79.23|67.25|66.98|62.23|46.9|53.7|60|65|69.59|76.5|77.28|78.27|82.44|90.25|87.99|83.38|83.92|80.34|72.17|67.69|70.39|70.1|70.43|68.79|73.18|74.04|72.3|74.06|77.01|71.96|78.62|73.49|82|84.8|86.45|85.2|85.59|73|77.36|76.3|73.14|71.88|68.6|67.3|72.16|71.67|68.28|69.68|71.98|65.94|59.55|62.31|58.98|57.35|54.91|57.25|57.49|55.29|53.35|55.84|57.43|57.37|57.5|51.76|51.75|47.91|44.22|43.39|42.39|38.81|42.99|39.82|39.5076|37.1948|37.4232|40.5355|49.9008|47.7974|48.3114|51.4998|52.3564|55.7161|51.3094|56.3823|49.5296|47.6927|48.0449|46.0081|48.2828|36.7856|35.7862|36.5476|37.1187|38.2798|36.3002|40.0787|40.4879|41.4302|40.6402|39.2982|38.8794|38.6034|33.2403|44.0856|44.9231|42.8578|40.5355|42.3058|43.3146|43.9714|42.4485|39.0222|39.9359|39.4505|34.1873|32.5407|33.0261|31.075|31.3986|30.266|29.9805|30.2279|28.2483|27.9532|27.3536|29.5046|27.4393|26.8872|25.9069|24.7458|24.5935|24.584|24.3365|22.1094|22.947|22.5377|21.6526|21.4146|18.0359|17.9217|17.8455|17.9026|17.7123|17.5505|17.3125|16.732|16.6082|17.0746|16.4274|17.3411|18.4356|18.6736|18.2643|18.4071|18.3785|17.8074|17.4172|16.3893|15.9515|15.5137|15.0854|15.6089|16.0086|15.2853|15.5994|16.3227|16.6653|16.6558|16.5131|17.1031|17.2649|17.1793|16.3988|16.5606|16.6558|17.3506|16.4179|16.7891|17.1317|19.05|18.69|18.71|19.05|17.76|17.73|17.85|17.79|16.67|16.29|16.91|16.38|16.47|16.98|17.18|16.58|17.13|16.81|16.35|16.15|15.56|15.82|15.51|15.83|16.09|15.56|15.54|15.22|13.23|13.36|13.54|13.33|13.29|13.11|13.47|13.38|13.62|12.85|12.68
00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH|1612|1557.2|1529.51|1431.47|1286.55|1445.5052|1229.45|1303.08|1273|1236.23|1085.78|1101.5699|984.39|1056|1015.08|1174.75|1217|1171.76|1267|1124.99|1004.48|980.34|1058.01|1001.93|970.3|953.94|885.86|866.94|852.67|859.14|792.53|780|596.3|591.43|593.72|528.02|473.88|474.54|453.34|455|547.36|621.24|701.01|734.38|647.1|667|647|665|670.44|601.04|603.09|595.07|571|584.75|579.87|567.23|550.11|491.42|498.84|554|537.1|552.98|556.12|545.84|544.31|557.55|608.4|587.19|605.97|637.44|612.56|598.52|656.13|631.4|649.25|635.71|627.19|633.88|620.93|625.89|567.59|596|572.99|540.02|565.58|489.67|490.8|503.03|503.84|516.28|497.2|490|455.23|455.88|375.23|362.61|350|361.85|338.12|340.99|340.7|315.73|295|281.92|324.79|345.02|360.91|316.79|341.16|325.69|353.59|300.98|305.99|303.28|348.94|343.84|317|323.93|327.72|340|370.98|323.83|371.95|342.82|355.97|373.8|328.76|314.16|294.15|287.48|300|288.28|297.28|308.13|295.82|310.63|332.69|340.79|325.17|331.28|345|348.26|352.35|374.74|414.81|387.61|388.66|368.99|339.07|363.1|382.1|355.5|345.94|328.12|317.49|314.35|322.81|276.05|275|272.38|268.6|265.23|265.63|232.02|227.56|245.11|268.82|258.92|279.73|282.95|265.08|252.6|246.67|235.29|243.2|258.06|291.44|280.97|274|256.99|254.03|276.09|268.35|273.97|277.43|288|275.5|289.79|275|230.59|225.59|218.07|220.01|210.78|209.3|212.73|211.8|212.82|208.03|200.43|196|189.16|183.9|176.8|177.01|172.61|158.91|156.75|155.74|158.37|152|163|159.21|155.96|170.21|169.15|175.18|167.47|191.61|185.45|186.9|178.73|178|187.7|167.01|166.79|170.09|173.63|153.12|153.24|149.11|146.58|138.91|130.74|135.98|133.3|136.18|135.97|133.48|127.7|127.04|124.9|126.25|126.23|118.75|120.82|113.34|113.85|115.43|108.67|97.96|101.48
00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|273.3722|279.19|276.03|270.89|275.05|289.87|264.6|283.16|265.53|270.2|262.2|259.4|247.54|270.95|271.28|293.95|271.07|262.5|268.04|252.65|231.46|240.06|247.005|233.76|209.75|238.56|225.09|229.03|224.59|239.77|212.15|210.8865|200.2|192.657|177.41|173.67|160.15|159.18|149.66|152.32|169.6|194.03|201.8|213.55|211.52|203.44|213.1|222.155|219.5965|206.7|207.86|206.7|195.27|200.65|202.13|199.515|194.56|189.93|194.55|187.2|187.04|184.2|180|177.87|189.34|186.93|187.73|184|179.4|186.01|186.85|184.69|199|199.91|204.25|195.19|195.21|192.42|185.01|174.75|175|181.54|181.88|183.5|191.24|190.95|178.25|178.5|175.21|167.83|163|163.57|171.6|163.9|163.07|160.5|167.9|165.7|148.05|149.2|142|137.56|134.45|123.1|143.08|139.6|143|133|137.61|144.48|150.1|148.5|154.76|153.32|155.54|163.03|161.03|161.92|163.51|173.5|175.99|174.04|180.1|178.97|175.3|210.58|207.5|204.93|193.37|200|194.8|188.81|191.84|184.34|183.77|187.71|177.35|173.79|167.27|165.7249|157.82|157.81|160.82|177.01|185.23|176.2|184.58|175.77|177.06|186.93|188.75|180.8|181.5|187.2|177.68|176.63|181.01|179.3|176.29|182.56|178.87|177.5|178.56|179.26|175.2|174.49|172.7|171.39|169.24|171.99|172.4|171.27|166.91|167.16|170.09|169.95|172|164.64|160.25|151.69|151.72|156.25|151.71|148.17|153.64|151.97|148.08|150.17|150.71|151.74|144.96|139.76|141|141.93|139.05|139.71|138.71|136.88|135.26|133.5|134.7|130.98|131.58|127.31|128.04|123.55|116.03|116.96|119.85|119.22|115.95|120.12|118.2|119.13|122.83|132.01|132.72|128.2|129.68|128.38|127.37|129.91|125.96|126.67|124.35|123.33|124.91|125.25|123.85|121.39|117.32|117.71|113.94|111.57|113.77|115|118.62|119.46|117.42|119.38|119.54|117.83|109.87|109.74|110.7|114.07|113.32|111.66|109.28|108.07|107.6|105.49
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|70.885|71.88|66.5|65.35|63.92|65.495|53.435|55.65|57.495|57.68|52.37|50.555|49.75|51.525|52.485|55|54.195|50.3|49.3|51.255|50.905|53.05|54.36|53.37|50.42|51.88|48.31|55.535|47.49|45.73|42.905|44|40.855|41.3|39.48|39.065|33.94|34.7|32.13|30.725|40.19|45.8|50.5|54.11|52.61|49.17|51.4375|54.5|55.625|51.83|52.76|52.47|51.505|49.385|47.575|46.155|47.03|47.64|49.38|47.825|48.205|47.49|46.75|45.76|45.145|46.905|45.545|42.625|43.125|45.105|43.48|42.895|49.19|46.49|46.05|44.15|45.13|42.555|41.355|42.375|40.195|40.27|40.24|42.865|48.365|49.125|49.225|47.665|46.45|42.07|42.44|42.975|42.795|44.67|45.13|45.31|43.875|40.87|39.1|38.45|38.235|34.545|36.12|33.785|35.825|35.01|39.05|37.74|37.77|35.65|34.74|31.84|33.865|33.87|34.31|39.65|40.935|41.225|41.835|42.58|43.755|41.435|43.84|47.355|47.68|46.945|47|46.875|45.11|48.005|50.62|51.025|50.525|47.43|46.96|47.05|44.255|42.375|42.915|44.1|43.565|45.495|47.995|48.62|49.765|45.865|42.725|41.32|40.755|46.55|48.07|48.805|47.015|45.97|44.29|44.095|43.645|43.73|43.715|45.235|45.74|45.505|47.155|47.105|46.555|46.115|45.925|45.185|44.525|45|43.9|43.495|41.53|40.925|41.69|41.79|40.5|40.5|40.45|39.195|38.865|40.8|40.98|40.915|42.275|40.91|40.145|39.53|37.665|37.96|37.74|36.275|37.03|36.97|36.3|37.2|37.04|36.435|36.355|35.945|35.52|34.575|34.325|33.36|33.01|31.805|32.255|32.68|32.285|32.185|31.365|32.99|32.45|31.84|30.56|30.345|29.965|29.45|31.15|31.03|30.25|30.365|29.19|31.405|30.835|30.475|30.39|28.3|28.02|26.84|27.3|26.3|25.08|24.95|25.93|26|25.9|25.57|24.36|23.57|23.94|24.43|24.84|24.34|24.39|24.09|24.18|24.45|24.3|23.43|22.34|21.34
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|71.4|73.29|64.56|62.61|59.715|56.47|50.7865|52.4|51.97|50.58|46.99|49.635|49.61|48.35|44.99|45.35|43.12|45.9|48.85|50.39|50.6|49.66|51.31|50.75|48.69|51.1|47.36|54.495|47.49|46.22|45.83|47.74|44.19|44.9965|44.52|44.9|43.35|44.17|36.99|37.35|45.48|53.2|53.31|57.07|56.3|53.2535|55.15|57.37|57.01|53.75|53.77|55.23|52.76|47.565|47.57|46.1|47.95|46.72|49.39|48.5|43.96|44.96|44.3|43|49.54|49.53|49.54|44.6|43.74|44.67|41.05|42.4|46.87|46.5|44.69|39.03|41.155|33.2|32.54|34.6|32.945|34.15|34.75|37.36|41.4|42.13|43.14|42.17|42.18|42.265|41.34|39.6|38.91|41.88|43.805|41.7|38.6|39.55|36.95|35.25|34.72|33.7|31.99|29.86|34.16|34.83|40.2|37.75|39.2|38.24|40.1|36.14|40.56|42.03|43.28|45.44|44.2|43.59|45.25|52.135|51.35|47.4|51.61|52.22|54.19|53.51|56.6|53.8|51.52|55.54|57.6|61.71|57.43|61.36|56.175|52.99|48.26|47.06|50.81|52.25|49.13|51.54|56.26|60.36|56.5|48.8|46.97|44.02|41.01|40.14|43.25|42.47|43.14|45.31|41.54|43.19|43.37|43.42|41.95|47.96|46.51|44.5|43.85|40.73|41.85|40.88|39.72|39.6|36.04|35.13|32.9|32.45|30.43|30.53|28.82|27.93|29.43|32|31.67|30.16|30.09|32.45|30.51|30.06|31.3|29.94|28.2|29.08|27.56|27.85|27.74|26.91|28.45|28.95|28.1|25.99|25.39|25.5|23.36|23.62|24.07|24.53|23.82|21.96|21.88|21.94|22.07|23.35|20.43|20.3|19|20.18|19.39|17.77|17.02|17.54|17.07|17.02|17.72|17.99|17.35|17.63|16.61|16.8|16.92|16.15|15.09|14.53|13.81|14|13.25|12.79|12.38|13.13|12.51|12|12.89|12.66|10.84|9.61|10|10.8|10.67|10.63|10.75|11.06|10.5|11.14|11.34|11.46|10.65|11.37
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|213.1|214.37|214.1|210.95|214.87|224.435|204.29|213.85|220.415|218.79|207.22|210.88|197.19|204.24|206.5|227|214.79|209.6|211.67|211.52|201.47|205|214.48|208.8335|195.78|195.79|184.58|185.94|182.54|186.34|185.75|183.15|174.49|176.59|176.63|164.35|160.32|152.44|137.01|140|151|165.31|167.77|185.605|183.58|170.43|161.15|166.68|161.76|157.08|158.9865|158.12|155.11|151.07|151.81|150|150.07|145.34|144.83|144.4|138.45|139.69|137.14|138.05|139.23|135.83|139.59|136.61|134.99|137.85|137.07|133.3|141.5|137.41|139.44|136.4|136.63|137|132.63|132.4|123.85|126.98|126.52|124.11|126.39|129.9|122.62|120.94|119.81|118.95|116.56|116.17|110.99|113.02|111.76|107.79|106.2|102.87|106.26|106.75|101.9|101.64|101.29|97.68|105.41|104.8|113|104.79|108.27|109.42|106.37|108.11|109.32|108.91|111.66|114.75|113.03|113.69|108.84|110.85|109.27|107.51|109.24|108.12|107.19|106.3|105.4|101.65|98.1|100|100.01|101.37|101.26|97.84|97|97.92|95.17|96.33|95.74|94.07|91.04|90.47|90.61|93.74|96.5|92.34|94.4|91.47|88.73|90.56|95.14|90|90.1|88.2|86.12|85.31|87.12|84.29|84.42|83.31|82.4|83.66|84.2|83.7|78.99|77.42|75.97|74.71|74.09|75.23|74.31|73.34|73.06|72.47|73.06|72.8|73.3|73.53|72.8|69.46|69.33|71.4|70.5|69.25|71.97|69.79|67.89|68.14|68.97|68.68|67.48|65.04|65.61|65.81|64.63|64.91|65.01|63.97|64.54|64.61|64.24|63.5|65.69|62.7|62.68|62.76|62.79|63.21|62.56|61.82|59.7|60.34|60.5|59.02|59.78|60.16|59.94|57.36|57.91|57.41|57.08|57.27|56|57.78|58.18|57.6|58.01|58.05|56.6|56.47|53.7|52.5|50.83|49.1|50.64|49.58|51.99|52.26|50.6|50.8|50.49|50|51.78|55.49|54.49|55.43|54.21|53.25|52.71|51.56|51.35|52.28
00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH|163.4|155.03|144|100.77|100.31|77.75|68.02|70.36|73.97|73.61|69.64|69.59|68.6|60.15|57.75|67.14|67.15|69.14|74.27|74.98|80.63|87.86|63.89|58.55|61.82|65.92|65.9|58.3|62.76|66.4|86.14|59.6|48.05|51.53|45|32|34.91|30.59|28.71|23.76|30|27|19.23|19.14|23.5|20.66|22.1|20.79|19.26|18.7|19.54|19.79|18.6|19.07|20.3|20.9|19.21|17.33|15.9|17.01|14.9|14.19|15.45|15.79|18.24|16.73|15.98|16.1|14.01|13.25|13.42|12.55|14.17|14.22|14.28|14.89|14.86|14.41|15.54|17.85|20.79|22.3|22.85|24.46|26.38|26.28|22.7|24.99|25.9|20.54|19|21.74|20.99|22.47|20.54|21.51|17.99|16.22|14.84|16.62|17|17.54|14.24|14.32|18.33|18.9|22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|57.37|58.9171|57.25|57.1|58.3|57.75|53.94|56.16|57.98|57.63|56.95|56.96|56.04|57.69|57.36|58.2|57.44|55.99|55.45|55.6|54.85|54|51.97|51.72|50.44|52.3|50.76|52.373|52.03|50.16|50.7361|50.59|50.76|51.69|53.08|52.38|52.89|48.81|43.32|46.41|52.55|52.63|58.19|58.96|58.47|57.79|54.87|54.96|54.36|54.39|54.92|55.47|53.48|53.85|52.4|51.85|52.63|51.63|52.09|52.65|54.79|54.71|55.68|55.38|54.56|53.89|56.71|54.91|53.85|54.74|54.5|53.59|54.77|54.96|54.58|55.5|54.37|55.36|55|53.95|50.98|52.15|52.15|51.31|51.47|49.92|50.13|49.91|49.57|49.98|49.05|47.82|46.61|47.35|47.73|47.66|46.85|45.74|42.59|43.16|42.14|40.66|40.02|40.72|43.69|44.03|44.83|44.34|44.23|44.07|42.21|40.42|42.07|40.93|42.46|43.02|43.82|43.75|42.59|42.68|42.63|42.75|41.97|43.74|42.88|42.26|42.86|42.39|40.93|41.29|40.7|39.77|39.74|39.09|39.72|39.27|39.03|40.09|40.24|42.1|41.61|41.57|41.06|43.08|44.55|44.08|44.15|44.09|42.37|45.32|44.96|43.69|42.52|43.1|43.22|43.42|43.44|42.53|42.5|42.23|42.3|41.83|40.94|40.46|41.14|41.64|41.41|40.6|40.1|41|40.83|40.95|41.62|42.9|43.76|43.56|43.99|43.95|43.65|43.27|43.47|45.1|45.45|45.4|47.15|46.45|45.65|45.11|44.77|45.04|45.25|44.22|44.23|43.23|43.64|44.64|43.74|43.42|44.74|44.26|45.07|44.35|44.18|45.06|44.56|45.28|44.71|45.12|44.48|41.84|41.34|43.23|42.72|41.31|43.17|45.33|42.43|41.91|42.83|43.71|42.68|42.97|42.42|44.53|43.17|43|43.25|43.31|43.91|45.31|45.65|46.08|45.05|41.88|44.55|45.2|45.28|44.77|43.38|44.25|43.94|43.19|42|42.8|42.87|41.14|39.67|40.52|42.03|41.71|40.54|40
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|44.14|43.475|42.1|41.965|41.99|43.905|38.92|39.6725|40.23|41.015|39.855|39.955|39.205|41.055|40.9|42.21|41.49|41.67|41.595|39.345|37.645|37.25|36.245|35.135|34.195|34.77|33.595|35.705|36.405|35.125|33.775|32.375|29.62|30.3|30.9|30.13|28.335|28.085|26.055|28.1|31.035|31.06|34.835|34.715|34.41|34.435|33.28|33.645|32.7|31.495|31.71|32.07|31.22|30.05|29.88|29.425|29.27|29.005|28.29|28.305|28.125|28.205|28.08|29.08|29.305|29.285|28.515|29.06|28.26|28.975|29.51|31.57|32.615|31.635|32.61|32.945|31.55|31.95|30.74|32.93|31.02|31.675|31.73|31.11|31.025|29.73|27.52|26.5|26.535|27.19|26.76|30.165|30.25|32.385|29.54|29.25|28.97|29.005|27.77|27.675|26.91|24.7|24.565|24.125|26.32|28.51|29.615|28.75|27.945|28.28|27.18|25.84|26.09|26.12|28.05|29.34|29.74|29.84|30.29|30.25|30.52|31.25|30.5|29.61|30.11|30.68|30.6|29.23|28.61|28.45|28.05|27.84|25.82|24.69|24.8|24.67|26.43|28.13|28.36|28.59|28.24|28.45|28.41|29.21|29|27.5|33.06|32.49|31.57|33.29|34.8|33.42|32.04|31.53|31.7|31.54|32.22|31.45|31.47|30.88|30.27|30.48|28.85|28.43|28.25|27.94|27.75|27.62|27.91|28.09|28.27|27.98|27.7|27.07|26.97|26.41|26.7|26.32|25.87|25.4|24.98|26.07|25.18|25|25.62|25.34|23.77|23.75|23.75|22.72|22.84|22.4|22.96|23.11|23.39|23.29|23.32|23.87|21.66|21.86|22.46|21.29|21.13|21.73|22.25|22.73|22.32|22.8|22.2|21.93|22.74|22.39|20.82|20.89|22.76|24.01|24.69|24.17|24.33|24.34|24.64|24.47|24.53|25.6|26.09|26.61|26.85|27.01|26.72|26.72|26.48|26.92|26.58|25.51|26.1|25.59|25.44|25.08|24.69|24.75|24.75|24.07|20.39|21.4|22.06|22.47|21.99|22.62|22.21|21.32|21.74|21.43
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|87.41|89.14|93.13|94.68|87.88|91.36|86.25|85.31|89.2|91.79|89.8|94.1747|92.87|92.672|92.774|98.338|98|92.614|92.888|92.786|90.358|91.998|97.104|88.13|87.014|83.3|80.996|85|77.972|76.42|77|72.05|66.15|71.28|69.212|65.252|67.19|60.272|58.344|59.636|63.68|63.866|66.564|70.602|68.214|64.796|63.57|69.678|68.35|64.734|61.45|60.956|61.3|61.8|62.5031|60.3388|57.4426|58.8214|58.9995|55.8203|57.3931|52.7104|52.1268|52.1031|52.8509|53.842|55.1952|50.2256|49.4007|51.8538|46.8605|42.0809|47.1553|48.6687|51.6678|51.4977|52.1802|52.2633|53.4147|51.565|49.375|50.7143|51.832|50.2276|53.8341|55.7471|52.0101|54.1328|54.9974|48.4451|45.8001|48.4234|45.355|43.3253|44.9534|46.4906|47.9427|49.4165|47.6439|49.28|47.909|46.4906|47.3037|47.8536|48.6687|46.3303|46.3204|45.2106|45.355|43.5132|44.7101|40.6328|43.1096|42.6269|41.1728|45.6063|41.4518|39.1391|37.7859|38.872|41.5903|41.3469|44.3085|50.8567|52.5442|51.9666|52.8568|52.4255|49.3453|50.281|49.6044|48.5243|46.4253|44.9376|48.8448|53.2446|50.0931|50.6371|52.4137|53.7431|54.5364|55.7867|59.8818|63.3202|61.8325|57.1735|61.9215|60.1924|58.0163|62.3171|67.8564|64.4478|65.7555|68.3134|68.8456|71.7834|71.4372|64.3212|64.4953|67.4608|71.6153|59.5772|59.3497|55.5592|54.4889|55.7887|54.7956|52.4532|53.207|54.8984|54.5997|53.1694|52.843|53.8361|56.4554|60.3408|62.5407|61.1757|61.328|58.8571|59.8601|66.0126|59.3121|59.6523|57.8778|57.771|57.2942|53.9033|52.1288|52.4968|53.9469|52.6273|54.9736|56.0538|56.493|57.6681|57.5593|58.1627|58.8669|58.6177|51.195|50.2988|49.5293|47.8932|47.3749|45.0682|43.4004|44.4133|42.1798|43.3253|42.9296|45.5983|45.72|46.35|49.74|52.52|53.02|51.73|50.35|48.22|48.11|47.9|41.21|43.03|42.93|41.35|41.35|39.88|40.41|38.79|38.91|37.42|36.4|33.73|32.91|31.85|34.78|35|32.84|30.77|27.6|27.58|26.31|27.08|28.64|28.28|28.56|29.22|28.33|28.02|26.74|31.04
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|505.44|500.01|490.08|490.46|480|485.54|478.87|487.025|537.07|548.81|506.8|489.1094|467.6923|480.62|498.4|521.16|495.4383|484.19|493.35|490.86|484.51|489.14|567.98|480.77|445.23|455.01|421.4|416|418.83|427.77|451.16|436.33|417.78|425|435.17|371.31|365.22|363|347.89|306.63|343.86|373.11|364.76|379.3|365|347.24|345.95|340|331.8|323.12|329.08|337.76|300.85|307.35|314.39|308.83|296|289.16|288|278.05|272.89|283.93|271.99|264|268.345|294.23|294.81|290.82|295.24|306.25|305.46|310.96|335.98|312|372.94|378.19|373.5|370.27|342.69|363.65|343.56|354.39|351.23|352.29|377.69|373.68|359.7|350.71|365.11|359|359|362.47|352|359.72|367.01|355.8|350|342.6|334.7|334.89|334.24|302.1|260.16|242|266.51|264.19|293.19|260.55|283.79|300|311.1|305.26|333.1|337.63|345.18|375.85|359|364.22|352.27|366.47|367.1453|314.64|339.89|342.8653|351.93|359.1453|398.98|415.95|385.45|404.69|387.72|361.88|362.6847|351.5|327.11|327.25|321.9947|311.07|329.1499|315.99|291.77|291.94|309.36|315.8|333.56|302.85|288.75|277.74|252.14|262|274.2|222|224.24|210.02|196.1|189.78|191.2|187.85|189.36|195.56|193.3|191.12|200|199.62|194.17|201.95|199.1|182.11|186.46|183.61|178.1|173.4|166.43|166.91|169.8|181|184.26|188.685|162.91|150.34|149.8|158.78|154.29|155.3|165.49|163.6|157.86|160.25|156.55|151.91|143.61|144.43|143.04|146.7|140.83|145.45|140.9|141|143.12|142.99|145.19|140|141.77|138.65|135.04|131.48|124.96|126.24|124.3|122.84|120.73|117.05|116.2|114.75|124.26|126.85|127.42|100.5|103.18|98|95.38|99.9|95.91|97.76|96.97|95.67|96.83|95.91|91.23|85.73|98.43|96.19|95.2|87.88|95.22|95.02|100.29|102.95|92.98|87.56|90.73|90.41|95.7|109.9|104.04|105.9|98.34|101.15|97.2|101|94.81|90.75
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|13.0879|13.6012|13.265|13.1711|13.1725|14.5525|12.6578|13.427|13.9029|13.9895|13.236|13.0402|11.925|13.081|11.7345|13.1828|12.8837|11.8512|11.3343|10.7325|10.2323|10.2743|10.595|9.7417|9.1698|9.3|8.8153|8.8772|8.8333|9.1567|8.7605|7.8075|7.022|7.3748|7.181|6.5138|6.381|6.384|5.1427|5.3102|5.9975|6.9225|6.7547|7.1411|6.3125|5.8925|5.956|6.1951|6.1915|5.808|5.8998|6.013|5.6475|5.2813|5.4115|5.401|5.0972|5.1937|5.1462|5.1575|4.824|4.641|4.6145|4.32|4.3175|4.473|4.4975|4.1145|4.1403|4.103|3.802|3.845|4.3695|4.2325|4.2115|3.9457|4.3142|3.8155|3.6142|3.694|3.3977|3.6465|3.8138|4.0875|4.3875|4.4602|4.6337|4.74|4.74|4.58|4.4|4.28|3.79|3.95|4.06|3.92|3.66|3.63|3.41|3.89|3.67|3.46|3.38|3.16|3.63|3.65|4.32|3.75|4.04|5.05|5.36|5.1|5.78|6.15|6.66|7.1|6.55|6.89|6.82|7|6.84|6.08|6.38|6.29|6.31|6.25|6.21|6.26|5.85|6.17|6.59|6.54|6.47|6.21|6.25|6.4|6.08|5.67|5.74|5.79|5.42|5.72|5.95|6.2|6.17|5.86|6.2|6.12|5.88|5.67|6.07|5.76|5.6|5.51|4.89|4.83|4.83|4.8|5|5.43|5.3|5.4|5.18|5.05|4.94|4.89|4.57|4.52|4.44|4.63|4.14|4.21|4.11|4.06|3.99|4.21|4.12|4.21|4.16|3.74|3.63|3.88|3.84|3.65|3.57|3.59|3.44|3.24|2.61|2.62|2.57|2.4|2.51|2.72|2.64|2.67|2.49|2.42|2.56|2.71|2.83|2.85|2.77|2.6|2.58|2.59|2.61|2.8|2.49|2.25|2.25|2.35|2.35|2.2|1.74|1.77|1.7|1.65|1.68|1.71|1.61|1.59|1.47|1.57|1.56|1.56|1.58|1.48|1.43|1.38|1.33|1.29|1.16|1.13|1.19|1.16|1.17|1.15|1.11|1.02|0.89|0.9|0.91|0.93|0.9|0.91|0.86|0.84|0.8|0.81|0.79|0.77
00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE|159.67|165.61|159|152.52|149.39|149.74|137.09|135.19|137.63|143|129.48|122.46|122.95|126.17|121.02|126.96|122.7|124.44|120.52|118.41|117.05|121.89|120.71|115.68|109.61|117.71|104.89|117.48|97.7|103.17|94.14|103.77|94.23|95.2|89.54|88.59|80.07|81.65|74.21|84.54|104.7|117.59|124.55|134.41|130.75|127.69|131.56|133.4|131|125.4|128.27|128.31|125|118.25|115.75|116.46|116.54|116.89|118.53|106.25|109.77|109.86|109.38|107.59|104.8|109.24|106.5|100.59|99.64|105.4|99.41|97.7|103.66|98.71|97.23|95.69|101.91|98.58|91|93.92|91.17|92.57|92.8|96.43|104.72|98.45|100.23|100.4|97.75|90|90.03|93.45|93.6|94.75|95.93|93|87.55|88.04|83.63|80.18|78.3|75.61|72.59|70.34|77.1|76.41|86.96|84.19|84.58|82.16|83.73|73.15|78.52|78.44|82.56|86.43|92.79|93.62|94.1|93.3|92.32|89.93|94.69|95.97|95.16|102.08|107|107.99|108.6|113.2|112.3|119|110.35|119|114.2|109.75|100|105.76|105.6|113.47|114.32|117|121.38|122.1|123.45|125.45|125.35|125.8|116.3|119.54|120.07|120.7|119.52|118.65|117|116.61|116.22|116.4|115|114.5|115.51|116.12|115.02|116.43|115.71|115.51|114.1|113.15|112.55|112.86|112.5|112.56|112.16|112.59|112.5|112.65|110.25|109.83|109.4|109.05|109.5|109.75|109|108.91|109|107.91|107.87|106.78|106.53|105.9|104.5|103.5|104.5|103.68|102.92|103.25|104.1|103.55|102.58|102.21|102.1|99.85|98.05|97.5|98.5|98.25|98.25|98.4|97.29|98.14|98.24|99.97|99.28|98|99.11|99.81|101.62|100.87|102.36|102.98|83.05|84.35|80.99|87.89|88.69|88.13|86.65|86|84.43|84.18|80.56|80.25|77.46|77.5|86.98|87.4|90.66|92.81|89.51|84.79|85.53|85.12|83.79|84.02|83.54|81.2|81.51|82.69|78|76.57|72.56|67.15
00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH|253.22|243.769|239|234.98|214.6|219.29|210.005|220.67|245|240|219.41|216|195.66|196.68|193.7731|210.1|211.24|200.1|207.36|221.69|208.74|207.66|221.335|211.01|203.4|199.65|180.6|180.2|195.56|196.57|183.64|169.45|148.31|157.25|147.49|132.01|123|122.26|115.2|95.24|113.68|130.05|123.91|137|132.6|128.75|126.49|125.92|130.07|116.94|118.94|116.68|116.99|118.29|129.24|128.39|115|109.1|112|108.4|98.53|117.95|115.39|96.91|106.43|100.9|121.88|126|134.94|130|132.91|128.01|141.01|137.3|136.11|126.45|126|130.86|129.31|130.51|114.44|109.09|109.82|101.45|102.16|103.8|91.57|95.07|86.45|83.62|80.9|83.15|78.75|86.5|85.02|84.77|84|81.63|79|76.82|67.23|64|62.66|52.29|65.33|62.05|65.2|52.72|57.11|58.89|57.9|54|56.52|57.59|64.31|71.06|67.73|71.71|71.65|61.98|60|55.12|55.88|53.1|55.44|56.17|53.98|53|49.9|51.08|54.29|50.83|58.03|52.12|50.12|50.62|46.04|42.04|43.7197|41.11|39.08|39.8|39|38.21|39.88|37.47|36.8|34.74|30.38|29|31.16|30.92|27|26.65|25.55|25.53|25.92|26.61|29|31.29|29.21|29.01|28.41|27.94|28.58|27.75|27.99|28.35|29.3|28.72|30.26|26.61|25.07|24.75|24.23|22.93|22.56|24.17|22.99|23.41|23|25.59|26.67|25.5|25.06|26.11|24.25|23.94|25|26.5|24.74|24.66|23.7|23.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|30.02|29.87|29.47|29.86|30.92|30.67|29.51|30.68|31.44|30.18|30.65|30.01|30.72|31.73|31.23|30.8|30.85|30.93|31|31.97|29.58|29.2|28.22|28.85|27.99|28.12|26.89|27.98|27.93|27.54|27.75|26.44|24.98|25.73|24.56|22.75|20.76|21.02|17.06|21.71|23.9|24.47|25.74|26.22|25.69|27.19|28.39|29.33|29.11|29.14|29.16|29.46|29.58|29.42|29.56|29.28|29.74|29.13|29.26|29.24|27.09|26.75|26|26.32|26.48|25.99|26.75|25.33|25.23|25.64|25.12|24.43|25.57|26.54|26.9|25.7|24.87|25.08|25.95|25.52|24.77|24.58|23.37|24.04|24.83|25.4|26.5|27.02|26.72|26.09|25.43|24.62|24.33|24.76|25.63|25.88|24|23.21|22.41|23.28|22.44|22.77|23|22.02|23.13|22.19|23.36|23.63|23.51|23.57|21.7|22.01|22.74|22.65|22.71|23.29|22.77|22.68|23.2|22.37|22.15|22.06|21.33|20.82|19.98|19.8|19.11|18.95|18.16|18.76|18.79|18.84|18.21|17.76|18.26|17.98|17.33|17.6|14.82|15.15|15.81|16.37|16.2|16.68|16.7|16|16.96|16.67|16.71|16.78|18.34|18.2|17.32|17.4|16.09|16.24|16.12|16.67|15.73|14.48|14.66|14.28|14.1|14.46|13.72|13.97|14.16|14.4|13.98|14.01|13.28|13.18|13.5|13.26|13.34|13.63|13.35|12.55|12.3|11.62|14.58|14.7|15.54|15.51|16.35|16.44|16.78|16.98|16.83|16.56|17.81|16.85|16.88|17.73|18.05|18.33|17.96|18.02|17.84|17.94|18.16|17.27|17.47|17.97|18.57|18.72|18.67|18.87|18.62|18.37|18.3|18.45|17.72|17.54|17.65|17.58|18.53|18.6|18.39|18.63|18.74|18.2|18.5|18.84|18.53|19.07|19.11|19.3|19.38|18.22|18.33|18.78|18.17|17.7|17.45|17.37|17.26|17.81|17.11|17.17|17.66|17.52|17.91|17.9|17.97|18.51|18.33|17.8|18.12|17.6|17.47|17.28
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|56.651|57.1426|57.6915|59.9994|59.9134|62.8232|57.3013|60.3499|59.4968|59.6622|56.8252|55.992|55.1587|55.9721|56.0912|56.8516|57.6981|59.0207|58.5776|56.1903|56.6995|52.2424|49.8684|50.9132|48.6053|49.1343|47.1967|51.4356|48.969|46.2445|45.8014|45.7617|44.9682|44.7698|44.2738|44.1878|42.6272|38.7916|34.9032|38.3618|39.9952|44.5185|48.3341|49.3129|49.4584|49.5179|49.8088|51.8985|51.5282|51.7597|52.454|52.8773|53.1989|52.1253|52.556|51.8746|51.1352|51.161|50.3959|49.4959|46.635|44.1406|43.4013|44.6421|44.8414|45.6643|44.1663|41.8391|40.7076|42.2313|41.5884|42.5334|46.1014|44.6999|46.3907|45.2335|46.6929|45.7929|44.9571|45.3107|42.4177|43.5299|44.2113|43.6392|45.0021|45.645|45.6964|45.3814|44.2564|44.2371|43.3531|43.4463|43.3242|43.7935|45.2078|43.7035|42.3341|41.7169|39.7111|40.1097|38.0011|37.7761|36.8953|35.0438|36.336|35.4519|39.1834|37.5505|37.55|36.26|36.41|34.89|37.43|38.4|42.03|42.69|44.6|43.84|43.11|42.19|42.1|41.88|39.48|40.81|41.01|38.92|39.43|37.92|37.43|38.38|39.43|40.42|39.15|39.77|40.65|39.42|39.7|40.2|43|42.56|41.49|40.95|39.84|40.93|43|41.43|44.5|42.46|42.22|45.08|48.68|48.13|47.51|46.48|45.06|44.23|43.24|43.15|42.72|40.92|40.75|42.19|43.62|43.57|45.79|44.51|44.87|44.1|43.57|42.74|41.42|40.18|39.35|38.48|39.77|41.8|41.81|42.17|41.91|41.19|40.54|38.32|39.96|38.9|38.41|38.17|38.5|38.7|40.93|40.89|41.06|39.67|40.89|41.09|40.9|42.39|41.37|41.66|41.09|42.08|42.13|41.55|41.12|40.29|40.9|40.14|39.45|40.01|39.65|40.94|38.67|37.44|36.33|35.9|33.54|33.65|34.42|34.42|35.91|35.38|34.83|34.46|33.71|35.65|36.21|36.08|34.88|35.21|35.6|33.19|32.53|31.56|31.26|30.82|33.34|33.16|33.28|33.6|32.35|33.96|34.78|35.8|34.17|33.67|31.74|32.74|32.36|33.36|31.75|32.09|31.41|31.19
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|92.47|93.93|93.01|91.52|92.46|93.26|83.19|83.55|83.81|83.22|80.14|78.77|77.57|75.89|74.55|76.76|74.24|74.44|73.2|71.87|71.91|73.11|73.67|78.74|72.63|73.26|71.82|80.11|72.09|69.27|65.2903|66.32|65.93|68.7|66.11|65.56|62.7|60.68|51.69|63.61|72.36|77.61|87.15|89.35|87.85|86.45|88.02|88.01|85.61|84.48|85.05|85.59|85.43|85.22|86.02|84.97|84.7|82.97|84.38|85.03|84.81|84.56|83.84|81.95|82.66|81.41|84.3|81.09|80.58|82.46|83.41|82.73|86.6|84.65|85.91|85.03|83.31|86.67|87.52|87.87|85.95|86.52|85.64|83.33|83.12|83.73|81.32|82.17|80.73|80.75|78.14|79.28|76.61|77.77|76.41|75.55|74.41|72.01|69.86|69.39|66.86|66|65.18|63.48|66.01|67.7|71.55|68.29|68.69|68.84|65.54|64.8|68.25|68.19|72.61|74.01|74.71|74.38|74.92|73.16|73.25|72.5|71.25|69.83|70.94|70.48|70.86|70.33|67.8|69.83|69.24|68.15|66.46|65.48|65.13|63.21|62.39|61.89|60.5|61.93|61.05|61.5|63.4|65.77|66.67|63.33|66.52|66.67|64.58|66.42|69.81|69.62|67.92|68.5|68.34|68.24|70.09|68.85|67.6|64.64|64.98|64.54|63.7|65.4|64.09|63.71|63.64|59.95|59.52|57.86|57.14|56.92|56.38|54.98|54.77|56.01|57.81|57.14|57.11|57.42|56.4|59.65|61.57|58.44|59.32|59.28|57.74|57.16|58.46|59.33|59.67|58.02|58.16|58.75|61.22|62.87|62.33|62.24|61.58|59.23|58.75|58.02|60.73|61.36|61.33|61.23|61.15|61.83|61.53|59.97|58.65|57.79|56.01|56.85|54.49|55.17|56.27|56.11|56.65|57.48|59.64|58.53|59|61.23|60.68|60.19|60.02|59.33|59.29|60.6|60.79|61.74|59.3|54.3|55.13|54.3|54.79|54.52|52.09|51.71|51.98|52.23|52.27|52.81|53.25|54.42|54.07|53.94|52.7|52.25|51.64|51.56
00077|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH|215.95|217.39|212.51|194.53|185.19|195.74|189.01|200.66|205.52|199.87|193.55|190.9996|174.84|186|184.7|203.7|200|193.92|198.7|198.25|173.92|174.65|180.42|180.29|171.48|165.58|152.63|154.28|154.9|154.12|148.125|142.96|121.26|121.25|110.9|104.85|97.8|95.5|86.29|94|102.72|107.46|114.29|122.58|118.56|114.3|113.63|115.31|113.98|107.57|109.52|109.05|108.4|104.6|107.96|102.38|103.85|101.04|105.72|107.99|102.36|101.59|102.11|102.68|104.73|106.13|110.62|107.92|107.11|108|104.01|103.76|113.5|118.99|120.77|116.34|116.72|116.51|116.58|115.1|111.09|110.57|111.97|107.6|109.44|110.7|106.79|108.58|105.66|104.99|100.94|101.21|96.01|98.03|96.07|94.45|92.25|89.88|93.3|90.33|89.96|86.42|84.24|77.48|85.69|83.25|87.29|78.97|84.77|86.17|83.33|84.74|84.86|78.88|82.62|88.13|89.95|90.66|89.43|91.94|90.68|85.74|87.42|85.19|85.5|87.14|88.26|86.6|82.75|84.08|84.84|84.45|83.23|80.71|81.61|79.14|74.22|74|78.86|77.88|74.6|75.23|77.98|80.89|80.75|78.07|80|77.7|75.49|75.95|85.2|84|80.95|78.7|74.235|73.29|76.3|72.96|75.59|78.63|76.6|73.61|73.72|71.45|71.02|69.04|66.2|64.5|65|62.62|61.73|61.26|60.31|59.33|58.61|59.18|59.37|58.9|57.53|54.91|54.14|54.44|52.28|52.81|53.77|50.96|49.45|49.31|49.43|47.39|44.09|42.6|43.07|43.2|42.69|43.1|42.87|42.98|42.89|41.93|40.83|39.64|40.17|41.86|41.6|41.49|40.29|39.5|39.4|39.6|38.85|40.26|40.12|40.4|41.52|41.78|44|39.24|40.13|40.87|39.38|40.24|37.65|37.05|37.61|37.93|38.55|38.19|37.43|37.7|39.13|37.45|36.3|34.74|37.28|36.5|38.47|37.96|37.68|39.36|39.42|39.07|40.27|38.56|38.33|39.36|38.81|39.41|39.4|38.78|37.47|36.45
00078|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH|118.01|114.07|110.03|110.43|97.3|106.69|112.355|123.02|130.94|125.095|107.67|97.27|89.4|81.72|79.38|76|69.95|64.88|68.48|69.6|62.58|59.721|69.25|59.25|58.05|52|48.27|45.2|42.1011|44.74|47.29|42.51|32.36|32.44|31.86|28.53|29.19|26.8|23.41|18.64|23|27.2|24.7|27.5|27.83|32.87|29.67|31.69|28.3|30.61|26.83|30.15|31.65|33.31|35.3|29.49|27.34|23.44|25.3|22.55|23.99|22.17|23.07|25.26|27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|145.25|145.68|144.46|143.31|145|142|135.61|138.74|141.34|141.12|138.11|136.04|130.37|136.5275|138.31|139.32|136.46|137.5|136.32|137.11|135.53|134.6136|136.77|133.08|130.18|130.55|128.29|131.38|131.6|131.94|136.85|133.43|130.17|134.42|136.9355|131.69|128.66|121.61|106|114.69|130.18|132|145.86|147.11|145.93|142.77|141.65|140.61|134.65|135.3|136.7|137.69|136.95|137.15|136.65|134.66|134|133.03|136.8|136.55|136.34|137.84|139.29|136.07|134.96|136.39|136.4|136.35|130.82|132.07|128.45|128.35|131.5|130.49|133.6|133.1|131.99|134.65|132.72|133.18|127.86|129.5|130.04|127.02|127.3|126.14|126.77|122.44|121.72|122.59|120.26|116.17|115.3|116.55|117.17|116.8|113.16|112.21|108.96|109.86|107.85|110.01|110.58|110.13|114.37|116.4|120.48|115.88|118.08|117|111.69|111.29|110.09|105.2|106.36|112.15|114.1|114.6|112.92|111.82|112.58|114.99|112.81|117.25|113.78|115.52|112.56|109.13|108.7|107.71|107.01|102.61|100.77|100|98.22|97.69|98.98|101.85|102.55|109.75|109.54|108.62|106.68|111.65|112.5|108.46|110.12|110.96|111.9|118.57|121.38|120.1|117.2|118.21|119.93|118.41|119.3|116.33|117|116|114.75|112.69|109.97|110.36|111.64|112.93|110.59|109.91|112.04|115.17|115.08|115.95|116.12|117.8|117.36|116.45|116.53|116.5|114.94|115.92|115.55|117.42|117.02|116.23|117.39|117.74|113.69|112.9|113.2|112.93|114.36|112.74|111.7|111.95|111.87|111.15|109.32|109.8|109.69|108.07|106.5|105.1|103.01|102.9|101.07|104.16|104.94|105.09|105.46|103.82|100.62|102.27|101.48|102.86|106.66|107.03|106.12|106.83|106.45|108.77|107.24|105.21|104.3|107.79|107.5|108.08|108.71|108.42|108.72|109.24|109.66|108.16|105.67|101.77|104.07|103.24|102.54|102.14|100.12|103.98|104.92|102.74|101.8|104.16|105.16|103.8|100.96|100.91|101.13|99.25|98.36|99.98
00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH|144.68|146.67|141.39|145.94|146.28|112.58|91.91|86.26|84.9|81.88|72.2|75.61|77.9|85.74|81.62|89.23|85.62|90.79|89.41|92.97|79.13|81|90.97|98.96|84.62|88.46|72.66|72.38|65.91|69.69|62.59|54.43|45.72|51.15|45.12|41.02|37.5|35.53|34.15|31.14|35.01|37|33|37|34.5|35|35.51|38.58|39.01|40.55|39.2|37.7|36.96|37.37|35.86|35.01|43.34|42.42|42.39|41.29|33.88|32.6|33.24|31.96|33.85|35.51|35.13|32.68|29.95|25.5|22.4|22.41|21.73|20.02|19.43|19.9|21.3|21.04|20.5|20.25|19.38|20.51|21.51|21.51|22.5|22|23.46|21.9|21.79|25.53|23.3|24.99|29.43|30.14|30.7|27.87|26.78|29.05|28.35|24|25.38|22.86|22.52|20.84|22.69|21|24.33|22.9|20.43|18.34|20.19|18.62|19.7|21.28|20.61|26.23|24.76|25.98|19.68|18.66|17.7|18.82|19.21|19.22|23.31|26.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|144.9|158.55|144.6295|142.35|145.2|149.41|124.5|127.53|130.1265|127.6996|116.9|115.96|109.16|115.24|111.94|118.3321|114.37|113.29|108.6|107.4|90.0225|92.1922|93.3|93.21|88.2113|88.72|83.67|89|79.89|80.19|77.27|80.29|75.16|76.59|75.0222|71.71|68.5|67.19|61.55|68.28|72.4|79.015|83.9|87.83|86.78|85.55|87.3035|95.33|91.05|85.91|88.71|89.01|89.28|84|83.98|85.76|90.81|91.71|84.54|80.55|78.38|76.65|77.01|76.89|76.67|77.58|79.04|76.77|74.9|74.58|71|69.97|75.16|75.06|75.15|75.98|80.67|72.97|69.09|69|67.09|66.64|77.95|83.24|86.33|86.4|79.83|57.14|57.79|57.64|56.58|56.62|53.72|54.58|53.78|52|50.55|49.71|50.32|54.97|57.02|56.39|57.12|53.7|57.59|57.77|60.51|55.79|55.85|56.37|63.08|63.5|65.69|64.23|70.78|72.46|73.08|74.84|70.67|68.74|67.37|66.33|65.15|65.86|62.65|58.4|58.42|58.06|55.4|58.09|59.31|60.17|58.62|59.5|57.68|57.33|52.58|51.25|51.5|55.94|53.52|55.1|54.58|60.19|63.05|64.34|64.55|63.01|64.89|66.3|68.16|67.81|66.23|66.25|64.38|64.49|64.93|64.06|65.6|68.6|66.18|64.96|64.54|54.16|52.3|52.98|52.68|52.09|51.9|52.24|49.94|51.86|51.77|52|53.04|52.5|53.1|53.75|56.73|55.37|55.53|57.09|56.96|56.52|58.5|57.28|58.39|55.08|54.99|53.65|53.01|52.99|56.43|57.26|56.72|57.79|59.03|56.27|56.56|56.83|54.58|53.31|54.39|58.67|66.71|65.53|65.86|67.14|66.79|68.37|66.38|67.42|66.86|67.42|67.72|69|68.4|65.53|68.34|68.08|62.49|63.13|60.23|63.12|62.42|62.7|61.8|62.05|62.37|60.96|55.14|53.96|52.95|52.29|54.17|53.6|54.98|55.39|54.2|51.32|51|50.69|52.6|51.09|50.86|50.81|50.43|51.6|52.24|52.44|51.17|50.08
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|484.12|497.4906|520|538.86|557.45|551.61|545.06|574.66|600|602.2543|598.9|572.83|551.14|554.41|577.78|602.33|612.38|614.74|623|634.84|620|646.64|623.67|635|609.37|634.09|584.54|587.88|605|548.54|582|565.23|528.18|563.15|566.71|512.01|503.38|463.09|449.84|452.51|466.94|445|395.54|396.82|378.16|339.69|341.2|385.9|380.01|368.23|373.74|377.2|367.84|373.09|368.18|362.44|342.59|340.34|313.05|305.62|301.97|299.4|280.66|275.3|297.36|280.5|291.53|289.2|288.24|299.34|298.64|302.15|314.5|298.2|292.98|305.1|317.61|318.76|307.34|306.54|301.13|313.38|301.52|306.67|332.2|343.13|332.5|382.81|408.08|412.51|391.42|410|404.15|441.18|424.94|423.74|409.37|428.92|415.11|415.77|408.16|397.34|364.73|343.33|381.7|374.52|372.5|343.96|343.45|355.93|354.36|343.43|393.29|384.16|391.57|406.41|387.29|392.76|396.25|405.5|378.69|375.93|367|394|365.56|367.19|368.56|370.3|344.95|328.95|312.26|308|307.64|291.79|303.75|307|293.53|311|316.03|324.4|318.65|342.45|325.58|343|346|327.97|324.35|331|339.68|346.33|373.5|374.44|368.92|384.4|379.48|381.18|390.91|383.37|375.5|379|391.74|398.26|410.01|407.53|435|444|472.51|448.31|431.99|433.48|451.08|499.81|483.92|467.75|469.97|468.71|489.67|516.94|508.28|497.61|494.2|513|462.96|475.22|483.5|455.13|448.48|440.38|427.76|388.8|373.83|373|380.01|388|371.69|380.83|389.2|378.13|361.15|372.18|364.22|357.86|344.89|361.97|367.65|359.21|370.84|383.91|379.82|391.99|375.1|397.11|398.98|421.22|347.48|357.21|364.51|367.8|392.29|402.02|410|409.86|384.3|390.94|405.15|406.81|422.75|422.43|425.09|391.03|374.8|380.54|362.25|335.84|359.52|371.71|401.75|398.36|386.46|380|370.2|377.95|408.21|407.38|407.37|403.69|372.98|363.86|378.55|401.79|396.24|399.05
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|113.98|114.44|108.44|110.22|109.7|104.84|86.9|94.1|95.26|98.92|96.61|89.79|90.95|91.22|92.24|93|87.01|96.12|90|89.2|85.92|85.58|86.97|89.76|83.93|92.67|89.14|102.55|97.08|96.73|89.9|90.1|87.19|86.91|90.48|89.02|80|82.59|62.69|84.34|96.99|109.22|122|121.58|116.89|112.56|114.07|117.25|120.68|116.25|114.67|115.36|116.03|113.76|116.65|112.03|112.94|111.66|111.61|110.62|111.49|112.43|108.21|109.14|105.36|108.58|109.31|105.17|103.35|104.885|105.18|102.32|106.55|107.06|106.17|100.78|100.53|103|100.98|99.1|92.93|93.69|96.77|95.78|95.73|98.43|99.6|97.28|98.2|93.77|89.24|89.65|89.32|95.42|94.7|93.98|93.25|91.75|92.25|92.18|90.44|84.75|82.06|77.02|78.98|78.37|88.33|81.47|95|102.76|100.43|97.87|94.95|95.75|94.57|99.99|97.35|96.89|96.99|96.16|95.63|92.23|91.63|89.32|86|86.46|85.35|86.54|84.23|85.82|84.618|85.42|81.44|77.11|83.06|82.19|80.85|82.11|77.46|76.68|77.99|77.62|75.6|76.58|76.87|78.36|79.31|79.69|77.72|79.03|85.04|83.87|84.08|81.96|80.86|80.55|76.35|76.7|76.42|71.6|72.39|65.16|64.11|63.59|64.15|63.03|65.96|64.34|62.69|60.81|58.6|58.75|59.45|58.95|55.91|55.62|55.1|54.2|54.79|56.05|57.99|56.41|60.19|61.66|63.87|63.56|62.3|63.45|64.75|65.3|65.42|63.56|63|66.05|65.76|67.46|66.94|67.06|68.98|68.99|69|65.81|65.26|65.81|66.9|65.27|66.02|67.26|69|67.45|67.69|68.79|68.02|63.73|61.91|62.43|63.73|64.7|64.68|63.97|64.12|62.07|60.86|62.53|63.23|65.07|63.33|61.82|61.72|59.92|58.41|58.16|56.19|54.3|54.7|53.55|53.2|54.41|52.53|54.17|57.82|57.07|56.69|56.93|56.53|58.87|57.54|58.85|57.93|57.62|56.1|55.32
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE|193.31|179.9|169.25|173.95|173.04|176.56|166.14|195|200.24|204.11|194.43|186.32|178.74|165.24|146.79|152.49|158.37|157.94|159.51|166.27|170.2|183.05|173.39|170.64|165.78|171|149.88|146.55|156.9|159.32|162.41|155.69|145.01|150|138.94|119.81|121.66|110.61|101.75|95.33|108.88|108.17|115.25|116.33|116.7|108.51|112.2|108.38|112.23|111.83|113.69|118.32|114.07|117.75|120.74|120.48|115.1|107.8|106.9|102.54|96.51|82.43|83.9|79.17|73.81|69.37|70.44|72.07|76.9|80|76.74|73.92|74.8|75.07|63.8|68.66|70.42|72.2|68.6|70.88|65.55|69.38|65.81|66.08|66.11|68.44|68.69|78.33|78.75|73.7|73.67|74.73|69.46|74.26|71.9|71.15|65.29|75.88|72|72.3|70.59|60.04|56.47|52|59.99|59.74|63.24|59.24|56.99|57.99|56.54|57.02|71.61|72.74|78.02|77.78|77.49|78.25|77.62|76.12|74.7|74.61|73.18|71.4|72.8|69.98|70.52|69.84|65.93|66.61|64.34|66.94|61.94|55.58|56.77|56.87|52.69|51.47|49.89|50.49|50.66|51.83|51.62|57.25|57.47|52.71|55.24|54|50.71|55.58|55.88|54.02|52.64|55.12|53.64|53.54|52.57|55|59.55|59.08|59.62|57.67|61.24|62.55|63.94|63.11|57.73|57|52.5|53.74|53.76|52.37|47.66|46.45|46.72|49.18|51.2|54.53|53.89|51.39|51.97|55.9|57.48|64.89|66.19|65.59|66.82|63.18|61.62|68.75|66.27|65.9|64.22|62.54|63.27|66.78|68|68.62|62.8|65.5|60.31|60.73|58.51|58.8|58.5|58.44|53.32|52.87|62.66|64.45|68.16|71.39|71.1|67.9|56.25|50.8|50.74|50.26|55.83|53.92|55.52|53.81|49.8|44.99|45.36|45.67|46.99|48.06|47.78|44.14|43|41.7|41.34|37.12|38.23|40.11|43.48|40.25|38.84|33.13|33.81|35.45|39.19|37.98|36.25|36.42|34.72|33.91|33.62|32.46|30.95|30.71
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|62.1494|61.1859|62.9203|62.0531|61.0895|60.2223|55.79|57.1389|56.2717|56.5608|53.8628|50.105|48.8523|53.092|54.9227|56.9462|56.079|57.7758|57.2353|56.5608|56.8499|56.7535|54.8264|56.8923|53.6701|57.3316|55.9827|63.3057|56.079|52.4175|52.8993|54.9227|55.4045|53.092|50.105|50.2977|45.4799|47.7924|42.2038|50.4904|59.3069|60.5114|68.9907|69.2797|68.7016|68.4125|68.0271|68.8943|67.449|67.9308|68.798|68.9907|66.7745|65.8109|67.1599|65.8109|66.6781|65.7146|66.0037|62.1494|62.0531|60.8004|61.2822|60.2223|60.6077|61.1859|60.3187|59.066|58.2952|59.1624|58.5843|60.415|59.9332|58.6806|58.3916|56.6572|54.248|54.152|53.477|51.839|51.165|52.128|54.152|54.537|55.79|56.175|58.006|58.777|57.235|54.923|55.405|59.162|57.043|58.199|58.584|57.813|57.139|57.332|56.175|58.199|58.295|58.97|55.405|53.188|59.355|60.126|60.704|58.97|60.222|59.644|59.162|55.405|58.102|59.259|59.066|61.09|64.462|68.798|67.449|68.123|67.064|67.353|67.064|65.907|68.123|68.123|68.413|67.931|65.04|68.894|73.23|69.665|68.22|66.775|67.353|65.329|64.173|61.09|60.8|59.741|60.608|59.837|60.367|62.149|63.017|60.319|60.608|58.873|55.886|59.066|58.44|53.477|52.899|50.972|50.779|51.55|51.165|54.345|53.381|52.128|52.707|51.261|50.972|53.285|55.597|55.019|55.308|53.188|53.285|52.899|53.188|54.73|53.863|52.899|54.152|53.477|56.464|52.707|52.61|51.647|52.996|51.743|50.105|49.912|52.899|51.069|47.214|46.154|47.07|47.696|48.949|49.334|49.72|49.72|48.756|51.454|50.105|49.045|49.43|48.081|45.673|46.347|45.576|44.324|44.227|43.938|43.264|43.36|43.553|43.456|41.626|44.131|43.938|42.011|40.084|39.602|40.084|39.602|40.084|40.18|40.277|39.699|39.409|40.18|40.18|40.18|40.662|40.951|42.3|40.566|39.988|39.795|38.157|37.097|37.964|37.675|38.542|38.157|37.771|37.579|37.771|38.253|38.061|37.482|36.904|38.061|37.386|37.868|37.482|37.386|35.459|35.266
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|140|151.4066|136.38|141.05|141|151.35|143.38|148.39|154.51|156.48|148.1|140.63|133.58|137.44|133.1|143.45|143.67|147.37|143.84|146.93|133.61|134.72|133.32|130.89|126.1357|127.16|123.38|137.05|118.15|120|109.34|109.94|98.2|97.8|93.84|90|84.04|88.52|74.17|72.69|87.3252|101.29|110.04|116.07|112.46|113.12|118.47|124.01|121.19|117.04|121.8|119.41|112.86|103.92|98.1|98.5|98.9|100.05|99.14|90.98|88.21|85.1|80.56|78.19|79.68|81.78|80.18|74.86|74.39|78.25|77.04|76.86|85.98|81.78|81.4|79.44|83.26|75.16|71.65|70.89|67.26|69.95|67.73|80|84.04|86.69|89.5|90.87|86.6|83.34|82.27|83.87|80.59|82.79|83.51|83.11|81.83|74.1|71.26|69.72|69.66|63.05|67.8|63.82|68.5|66.2|74.93|71.37|72.17|73.93|84.26|82.35|85.75|86.75|87.24|91.28|91.74|87.09|87.55|91.12|93.21|91.91|93.58|94.05|95.16|96.66|99.9|100.51|95.46|97.96|102.15|99.81|100.72|99.67|99.65|98.1|96.27|87.08|91.5|98.86|96.53|99.88|104.03|110.33|114.52|109.22|108.55|104.42|103.11|97.95|96.68|99.05|102.2|100.85|96|94.19|95|96.16|102.95|109.2|109.63|109.29|115.24|108.4|105.66|107.16|105.17|102.16|102.17|109.8|105.7|106.92|102.09|102.58|104.04|102.29|106.37|107.65|104.02|99.93|96.44|104.47|102.72|105.26|108.2|105.8|104.45|102.99|101.57|100.26|103|97.92|101.9|98.15|96.41|97.95|98.48|94.21|94.54|96.63|92.69|91.45|91.43|88.87|77.64|75.96|75.22|77.9|76.95|76.36|73.72|77.06|78.46|74.79|76.67|75.95|78.01|77.63|79.78|75.76|73.94|76.74|66|74.29|74.79|72.34|67.61|66.57|65.92|64.99|68.18|63.6|60.67|60.16|64.95|65.02|66.94|66.32|65.85|61.11|64.42|66.77|71.03|74.4|77.73|78.36|76.44|76.68|72.17|72.16|65.88|63.6
00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH|155.3|161.07|206.51|199.49|190.18|199.49|199.45|213.06|208.2|214.55|195|187.9|171.99|188.87|191.5721|220|204.66|193|200.1|211.99|201.02|201.75|212.13|202.99|198.96|191|172.85|182.32|184.53|184.89|159.68|154|132.45|131.65|134.12|123.62|107.55|125.68|112|98.03|129.26|151.05|158.61|172.41|162.74|156.11|153.53|157.83|157|149.8|151.3|151.5|143.53|147.18|152.39|139.64|122.81|124.85|124.01|120.22|111.63|120.67|122.03|118|121.35|112.8|111.73|110.54|119.5|128.41|128.78|121.48|141|139.06|137.64|129.88|129|125.8|118.37|115.505|113.89|120.09|136.19|128.86|131.01|138.11|127.89|135.02|128.74|126.3|125|127.33|123|134.44|136.89|136.12|132.64|127.46|120.38|120|115.75|109.075|103.48|90.1|104.22|104.24|114|95.45|100.32|99.36|105.29|94.2|97.34|102.55|109.47|121.99|115|124.87|126|128|123.22|103.87|106|101.03|100.62|105.4|106.1|101.69|98.03|104.34|114.74|116.67|114.59|110.2|117.37|115.77|107.99|102.13|105.03|105|98.19|97.32|105.06|106.5|107.6|101.22|96.01|92.27|87.62|90.11|92.95|90.14|90.42|88.58|83.34|82.35|82.63|80.35|80.56|84|81.04|69.75|67.63|66.74|64.85|63.8|67.14|64.78|69.46|67.47|67.65|68.34|65|59.2|58.78|59.9|60.22|61.16|59.94|57.43|57.34|58.44|57.94|57.43|62.51|62.4|66.39|67.91|66.68|64.49|63|59.66|61.23|62.4|60.21|62.49|60.54|61.99|61.46|64.5|62.92|60.39|56.77|53.7|56.19|56.22|51.83|52.34|55|56.63|54.03|59.15|60.12|57.95|58.92|61.09|59.31|56.51|60.64|59.11|57.74|59.5|58.96|59.66|58.88|64.77|64.38|61.24|62.34|59.46|58.79|57.16|54.26|54.31|58.51|55.66|58.04|56|52.99|46.85|46.67|52.34|51.77|49.8|49.35|49.27|47.32|47.67|47.33|45.95|41.48|35.01
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|103.83|102.01|98.2|97.62|96.79|97.32|87.54|90.03|88.7|90.4595|87.27|85.52|82.86|85.7516|85.27|84.6315|77.71|78.6|75.8182|76.48|75.886|74.16|74.5601|74.93|71.4091|74.9|74.3|83.08|77.66|79.6|76.86|76.62|72.58|76.68|76.02|73.5203|66.27|66.56|57.23|60.63|70.58|77.92|84.53|89.37|86.43|85.07|88.63|92.83|90.62|88.11|88.01|88.62|89.14|86.31|85.38|83.16|83.92|81.75|83.3|84.47|86|86.5|85.71|88.41|90.32|90.02|95.8|96.42|95.38|97.23|95.78|94.51|98.05|90.52|89.87|87.6|84.62|84.08|84.65|82.85|76.12|76.36|78.3|77.25|77.2|77.3|75.71|76.67|74.47|74.76|72|70.78|69.38|70.99|71.9|70.46|70|68.03|66.19|64.9|63.35|63.35|63.77|61.48|65|65.47|67.37|65.98|68.1|68.44|63.93|58.68|58.93|56.37|55.82|56.91|56.94|54.7|54.94|53.44|52.99|53.71|51.62|52.1|52.2|50.76|51.55|49.21|48.64|51.16|56.77|56.61|57.1|57.7|57.4|57.36|58.99|58.39|58.01|59.13|58.54|57.52|56.96|58.7|58.67|56.83|56.42|56.29|54.86|55.53|57.55|61.04|60.33|59.48|57.95|57.27|58.44|58.39|57.54|56.83|56.67|56.81|55.99|54.79|54.77|55.67|55.37|53.86|54.98|54.8|53.79|54.95|54.54|53.14|53.6|55.6|54.48|58|58.73|58.18|58.9|60.02|60.35|61.8|64.85|63.07|61.03|60.42|61.07|60|61|57.68|58|58.28|56.66|55.87|54.57|56.78|57.24|57.41|56.5|55.01|56|57.42|57.62|57.26|55.91|56.99|57.44|58.54|56.96|57|55.51|53.93|53.5|53.7|53.9|52.94|53.53|54.1|54.28|53.96|53.92|56.18|57.22|54.98|55.65|55.97|58|57.72|57.59|56.8|56.81|54.2|55.77|54.79|54.72|55.5|54.62|55.7|56.32|56.29|57.62|60.69|61.22|61.1|58.56|59.56|57.58|58.44|58.25|58.63
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|236.91|238.38|225.72|218.88|224.58|243.51|215.52|223.9|226.29|225.65|213.12|210.51|195.9|202.24|202.95|219.17|214.9|197.94|197.91|200.74|194.61|196.02|200|199.63|190.63|185.69|177.24|180.71|180.91|172.08|159.95|158.6285|148.9|155.6048|151.91|133.85|130.36|125.7|110.35|112.59|128.11|137.96|144.97|164.01|153.64|148.77|150.74|151.1|148.96|140.52|140.12|140|137.63|134.24|141.79|135.95|139.25|135.7|137.33|138.48|135.46|138.41|139.96|136.54|134.92|133.62|146.2|140.08|136.63|130.58|129.88|126.25|137.39|135.58|137.64|134.66|131.4|129.21|124.82|124.86|116.55|117.1|121.51|117.06|119.18|120.18|115.7|118.31|116.22|116.49|109.94|109.03|103.52|103.32|103|101.24|99.68|95|92.39|90.76|87.15|83.88|84.01|80.47|87.66|87.66|92.96|86.67|90.22|93.09|89.79|88.9|88.46|87.67|92.97|99.16|98.6|102.5|102.5|101.54|102.5|93.7|93.65|91.04|92.39|91.69|91.58|88.52|85.13|87.69|89.56|90.5|89.38|87.98|89.58|91.15|88.1|85.5|83.32|84.06|81.76|83.01|83.43|87.72|89.9|85.44|85.79|88.84|84.66|89.92|92.42|92.47|90.4|88.74|85.9|85.65|88.7|90.42|90.62|90.08|88.51|87.08|86.96|86.87|84.53|84.6|82.48|80.67|80.19|79.94|79.93|79.92|78.83|77.32|76.86|76.69|76.6|75.95|75.3|73.05|73.37|74.36|73.73|74.39|75.61|74.31|71.07|74.52|74.2|73.87|73.24|71.11|71.38|72.43|70.77|71.13|71.8|70.7|71.82|70.05|65.57|64.94|62.03|60.58|61.05|59.82|59.27|59.73|60.36|58.6|57.4|61.33|61.28|61.9|58.66|58.58|59.37|59.76|59.7|59.3|58.99|58.09|57.98|59.5|59.09|58.36|55.85|55.16|54.32|54.9|54.3|54.59|53.35|51.74|52.81|52.15|52.4|51.76|49.82|48.16|47.75|47.52|49.04|48.22|48.39|49.28|47.8|47.58|46|45.95|45.16|44.93
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE|131.02|132.08|131.9|129.87|129.816|125.48|111.1442|111.18|115.47|118.06|113.46|112.87|109.92|112.95|112.63|115.49|115.03|115.98|115.06|107.98|104.53|105.4|106.89|106.6|105.79|106.86|101.32|100.74|99.96|96.92|98.16|96.48|86.77|91.32|89.58|84.59|84.49|82.29|74.98|78.34|83.27|90.28|96.125|96.85|85.41|80.36|80.89|81.99|79.17|78.13|77.47|77.47|75.53|77.7|78.58|78.74|76.87|80.59|82.7|82.01|81.77|79.53|77.63|77.87|80.02|78.96|79.33|77.9|77|78.26|77.07|76.85|84.63|77.8|79.67|76.37|74.67|76.02|75.08|77.06|73.62|77.55|79.87|74.38|73.88|72.94|73.76|73.71|70.14|69.54|71.85|73.28|70.83|72.24|73.37|72.01|68.17|69.41|67.87|66.75|68.41|67.37|63.32|61.51|65.73|65.67|68.5|67.76|68.53|68.69|68.96|66.14|69.85|68.12|68.59|70.71|68.7|68.03|64.98|65.74|65.2|65.74|64.94|61.59|59.5|59.13|61.51|61|59.46|60.53|59.6497|57.6|56.8|56.36|57.19|56.39|57.32|62.79|63.15|62.35|59.77|60.4|60.7|64.68|65.51|62.01|60|60|59.66|63.46|64.75|63.75|64.14|64.46|63.9|62.95|62.67|62.56|61.2|62.2|59.745|56.8|56.2|62.67|61.1|61.52|62.31|61.34|64.11|60.95|63.16|64.17|64|63.49|64.19|64.85|62.25|62.39|61.04|60.07|60.74|63.6|63.6|63.56|68.31|67.61|66.33|65.61|66.84|67.83|65.03|64.5|63.89|64.2|63.92|63.39|61.51|63.16|61.31|63.41|60.59|61.13|61.91|60.77|57.25|56.57|58.1|58.1|57.23|56.65|54.6|54.68|53.5|51.87|50.39|49.63|48.32|46.09|45.3|46.54|46.77|46.61|44.5|47.15|46.64|46.27|47.13|47.73|46.54|45.5|44.64|43.77|43|40.85|42.06|41.7|43.56|42.45|41.56|40.55|39.58|39.36|40.3|39.12|38.77|39.24|36.98|37.43|37.5|38.24|37.48|35.56
00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH|206.3331|201.6397|200.7365|167.8332|136.3099|146.4999|131.3332|137.2099|148.7465|147.3332|141.1165|141.5399|151.0432|126.9832|118.6665|148.2032|141.7515|111.7999|96.5332|96.6132|95.6666|101.2672|110.5999|85.1126|64.6006|66.6633|61.1859|61.2666|57.1999|55.6333|55.1853|52.7006|46.7333|49.174|48.8466|39.344|34.08|34.0173|28.9066|31.2999|40.3593|47.4173|55.9333|56.1066|53.3333|44.9126|36.1326|35.35|32.9|29.3646|28.586|27.452|24.17|22.4393|21.96|22.9546|23.5277|22.93|20.9866|21.836|17.222|16.5267|15.32|16.2|16|16.4|15.3333|14.9387|14.24|14.9473|15.5327|15.3067|15.1393|17.25|16.5333|15.416|15.3473|14.8827|14.3653|14.0167|12.3673|12.7467|13.52|15.4673|16.668|15.724|17.9333|17.9086|18.5126|18.8413|17.314|18.4|18.9013|19.8746|19.8606|20.4373|20.7733|20.8653|19.5273|20.3213|22.8253|21.448|22.5193|20.9|24.1333|24|24|21.67|23.76|23.22|22.7|22.5|17.38|17.27|17.63|20.38|19.9|19.34|18.22|19.8|21.2|19.45|24.08|23.03|19.73|20.12|20.78|20.8|24|22.01|23.69|21.5|19.62|18.57|18.76|20.22|19.83|19.57|19.42|19.93|20.02|17.08|20.49|21.1|21.91|22.16|23.57|22.3|21.08|22.53|22.66|23.29|22.5|21.07|20.8|21.59|22.99|20.98|20.43|20.88|20.92|20.01|20.47|21.28|23.33|23.58|23.31|22.83|23.54|25.35|23.42|23.59|23.15|23.05|24.31|23.82|22.37|22.02|21.7|20.86|24.68|25.78|25|23.87|22.57|21.73|20.85|21.23|20.73|20.99|20.61|20.18|20.61|19.13|17.37|17.37|16.32|16.53|16.54|18.36|18.05|16.73|16.84|16.39|15.78|15.26|14.32|14.33|13.5|12.85|12.17|13.03|12.34|12.53|12.91|13.5|13.4|13.14|13.42|14.15|13.77|13.8|13|13.27|14.68|14.94|15.07|15.2|15.7|14.82|14.64|14.66|13.98|12.72|14.63|14.63|14.53|14.87|14.66|13.88|14.38|16.1|16.87|16.82|16.73|16.61|15.44|15.69|14.18|13.18|12.83|11.34
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|161.45|166.37|159.23|156.8983|157.266|162|146.46|148.2|153.28|152.58|142.29|140.22|135.87|138.3188|136.2|142.65|140.86|137.86|133.22|128.15|130.35|134.2|132|127.51|123.85|124.77|121.57|130.66|117.77|115.81|111.1829|113.41|108.92|114|111.52|105.5|104.58|100.4|97.35|95.88|105.11|115.16|124.01|131.1|127.55|121.06|128.65|131.09|130.57|127.06|128.2|129|127.58|122.26|120.12|117.79|117.92|119.07|119.92|121.06|130.74|129.58|130.04|127.69|126.67|128.76|127.94|123.05|122.46|125.55|119.61|119.22|128.2|117.98|118.5|115.19|117.6|112.17|107.3|111.76|105.04|105.89|103.09|109.17|114.12|116.73|114.53|116.61|113.8|107.99|108.13|110.05|105.16|107.46|109|107.11|104.71|101.98|101.88|98.43|97.31|92.8|94.51|90|94.28|92.44|102.5|96.41|97.5|95.04|94.91|93.08|98.65|99.7|102.22|107.67|109.01|105.29|109.17|111.02|114.65|109.75|110.56|112.28|111.99|114.35|114.91|113.4|108.94|110.96|114.6|115|114.74|110.64|111.71|109.73|104.99|102.93|100.59|103.07|100.04|102.86|104.11|109.37|112.04|107.48|107.28|103.99|101.55|107.02|112.47|117.92|113.55|108.55|105.11|103.58|102.1|98.07|97.54|98.95|97.81|96.4|97.82|96.68|96|94.21|91.61|89.88|87.65|85|81.9|82.32|81.44|80.14|81.48|81.44|80.83|81.86|81.82|78.43|77.45|80.04|80.37|79.82|81.66|81|80.48|80.65|79.7|79.25|81.02|78.3|80.42|80.87|79.95|81.99|80.32|77.69|77.31|76.79|75.53|76.38|77.52|74.8|74.67|74.51|73.53|74.42|73.11|71.89|71.34|74.29|72.75|70.14|68.83|71.31|70.26|68.5|71.08|70.08|68.55|69.83|66.31|69.93|69.9|70.35|70.19|70.03|69.83|65.5|64.85|63.5|61.59|59.87|62.43|61.8|60.68|61.02|58.81|57.46|57.17|57.3|58.71|58.64|57.9|57.79|57.05|56.9|55.8|54.54|53.4|53.29
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|209.75|203.36|199.73|197.3|197.77|207.5|193.26|198.73|207.47|212.22|202.42|208.33|202.74|200.58|199.09|209.35|205.93|207.82|210|211.63|208.26|200|211.19|213.68|205.1|205.15|201.79|208.12|218.03|217.28|217.82|210.4153|206.34|213.4745|208.51|194.54|191.83|176.05|159.96|165.61|181.05|188.27|203.2|209.4|205.51|208.63|209.27|213.39|210.17|199.99|194.05|192.97|192.38|188.5|190.4|188.98|186|182.75|189.83|190.07|186.68|185.86|184.35|187.84|189.65|187.99|208.02|202.55|202.38|208.12|207.4|205.51|217|215.46|220.14|216.16|211.6|210.65|205.5|207.81|194.79|195.6|193.23|189.03|193.52|199.55|186.27|190.8|189.01|183.04|181.03|181.63|178.29|181.08|179.81|175.12|173.27|170.82|167.29|163.62|156.42|149.12|147.92|141.42|152.79|153.93|158.66|152.25|154.87|159.64|164.45|141.44|142|143.02|153.84|161.05|159.19|163.31|158.69|158.75|157.01|151.62|153.01|151.11|149.82|149.09|147.77|142.76|136.73|138.2|142.15|137.88|132.83|127.71|128.03|125.84|122.54|118.88|124.95|122.8|118.12|118.17|121.31|125.14|120.72|115.1|118.46|119.7|109.56|111.9|114.89|114.48|113.75|112.44|114.69|113.35|115.9|113.23|115.36|117.25|114.05|109.66|108.53|108.8|109.08|108.5|110.06|106.76|104.37|104.69|103.8|103.65|101.93|98.11|98.69|99.25|102.64|98.87|96.99|94.48|93.5|94.17|92.99|91.84|92.45|90.15|89.41|89.2|89.63|89.2|89.27|88.03|87.61|87.49|86.39|86.41|85.62|83.81|82.95|82.16|82.96|81.93|80.77|80.25|80.38|80.68|76.49|76.77|78.13|82.16|78.56|80.63|80.18|81.23|81.15|84.61|81.63|75.8|76.57|78.52|77.87|76.51|74.68|79.06|75|74.9|83.18|84.6|86.35|83.41|84|86.12|85.18|83.36|85.05|84.41|84.74|85.06|83.11|84.73|84.88|86.49|88.36|88.63|90.28|90.13|89.32|88.5|87.8|89.31|85.4|81.85
00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|194.14|195.22|197.77|203.92|204.35|204.63|180.51|187.49|192.17|189.59|183.08|183.33|180.14|182.94|181.47|187.02|186.33|189.59|190.2|188.85|181.14|178|175.21|175.57|163.27|163.99|159.47|163.94|171.46|158.52|158.13|158.2|152.3|151.07|151.59|146.15|146.2|138.81|125.73|132.54|150.63|154.92|166.26|170.8|168.79|163.03|163.31|159.66|157.34|151.84|148.48|149.71|149.78|147.08|147.56|146.08|141.54|135.71|145.5|148.94|154.89|157.44|157.55|155.59|158.78|154.88|164.33|161.86|155.75|158|156.28|151.93|152.69|151.75|152.3|148.82|147.52|145.17|146.09|147.19|140.45|142.69|140.63|138.67|141.21|140.14|137.6|136.9|134.88|133.67|129.17|128.15|125.9|127.3|125.68|124.92|122.44|118.61|116.66|114.85|111.38|109.97|108.56|105.7|113.84|114.72|123.49|121.18|123.48|123.41|116.05|115.26|116.53|114.58|119.42|121.52|119.66|121.57|121|118.94|118.23|117.43|116.91|114.29|111.21|112.51|112.97|110.89|106.99|107.16|109.13|109.02|106.7|105.56|106.42|105.77|102.63|107.18|107.73|106.35|104.56|103.31|103.55|104.49|105.82|101.27|101.83|98.51|93.58|98.88|98|99.01|97.37|96.56|96.48|95.46|95.41|95.96|95.82|93.88|91.74|90.03|90.94|84.92|84.88|83.96|83.36|83.4|82.21|81.1|82.92|80.82|80|80.8|81.15|82.99|87.32|86.48|85.45|83.63|84.87|82.68|83.35|79.86|81.83|80.21|79.39|78.15|79.77|83|82.42|79.48|79.31|81.06|79.36|80.94|80.1|83.68|83.62|84.8|84.99|83.18|82.63|81.23|82.45|82.03|81.59|82.41|81.85|82.7|82.69|84.41|83.4|83.39|82.86|81.68|81.82|79.42|79.8|80.93|80.78|80.98|81.98|83.7|83.07|81.46|81.77|82.2|85.15|85.72|85.47|83.48|80.64|77.31|78.51|78.81|79.72|79.57|77.06|77.12|78.01|77.68|78.18|78.19|77.97|80.01|78.01|77.4|76.15|75.82|74.02|68.49
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|226.79|231|231|216.78|225.99|224.41|211.14|209.75|219.0782|273.14|262.86|269.9|264.14|261.24|261.78|270.35|269.9|267.9|271.58|274.2|280.8395|292.69|293.05|294.36|286.95|294|264.77|264.05|285.42|287.95|293.78|271.45|257.4|275|271.97|244.66|248.61|221.34|210.5|201.6|218.07|224.43|241.44|244.92|239.22|230.76|226.51|235.84|229.38|217.73|220.38|220.95|220.5|222.99|222.96|219.37|209.87|200.98|202.13|194.56|177.23|172.32|171.55|169.55|178.23|173.89|181.09|180.55|180.82|186.24|182.06|176.44|167.21|173.34|176.16|177.76|185.07|184.56|171.17|173.29|166.87|172.24|167.77|165.7|170.3|172.58|167.79|182.27|189.27|185.2|181.67|188|177.94|193.03|186.74|187.9|182.05|189.19|188.94|193.48|186.71|173.05|162.8|155.4|169.64|172.98|182.6|164.3|164.76|180.55|172.08|173.49|175.53|180.8|186.95|193.24|179.43|179|180|183.23|177.98|176.62|175.13|175.55|170.65|176.29|179.85|174.37|168.4|158.72|153.9|150.67|152.05|156.6|157.84|156.11|150.54|157.16|158.71|163.01|156.26|161.53|163.85|174.62|176.5|168.49|166.92|158.49|153.41|163.08|169.13|158.76|158.28|155.15|150|149.5|146.99|143.73|141.99|146.84|146.92|147.44|148.17|149.71|155.32|153.11|155.85|151.23|151.19|153.59|161.05|161.37|154.64|148|154.52|152.6|152.99|162.33|130.44|129.93|129.49|133.83|123.99|122.19|127.85|119.52|118.57|114.64|114.56|118.98|117.66|114.39|115.66|109.01|89.28|92|94.24|89.75|86.19|88.34|88.39|86.22|87.07|81.09|82.35|79.8|74.43|74.32|76.46|76.58|76.13|87.47|89.95|92.33|80.38|77.61|80|79.36|86.35|86.46|90.05|93.21|93.41|95.18|97.48|98.78|101.96|102.69|97.31|93.51|90.06|90.09|87.11|81.17|87.74|91.24|94.49|90.62|84.28|81.64|85.54|84.24|86.26|81.42|85.96|79.81|80.85|82.01|86.11|87.36|86.83|89.41
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|42.05|43.18|39.01|37.68|43.79|39.48|34.53|37.89|37.46|36.62|36.02|35.89|36.75|34.85|36.8974|38.61|39.62|41.91|41.63|40.58|40.61|41.19|40.18|42.65|41.44|43.55|40.4572|45.49|42.7063|40.43|39.69|41.78|41.7|43.78|44.16|43.7858|41.9|44.585|46.56|41.84|48.03|45.92|50.78|52.41|53.29|51.04|51.55|54.39|54.2|59.04|59.09|58.71|58.18|58.53|59.3|60.69|62.07|62.64|57.9|56.04|55.15|53.74|52.83|54.61|54.94|55.35|52.65|51.25|49.98|50.63|52.78|53.47|55.09|54.66|55.96|55.17|55.36|52.35|52.57|52.1|49.52|51.84|52.03|52.94|53.72|52.92|54.59|53.57|54.72|63.55|62.33|62.71|60.19|66.96|70.93|73.49|70.25|71.83|71.37|72.12|71.4|69.15|68.54|66.97|77.92|81.6|85.03|81.44|82.34|82.39|79.6|76.77|77.56|73.09|72.5|72.88|72.56|70.36|68.55|68.53|69.67|70.23|66.48|66.48|68.39|64.35|65.14|63.12|59.68|67.35|65.45|63.38|63.09|63.3|64.49|64.26|63.85|67.53|64.25|64.19|63.55|65.1|66.13|67.47|70.65|70.04|70.45|70.82|68.62|73.54|79.15|76.64|76.45|73.15|73.28|72.99|72.5|71.32|71.33|70.64|70.97|70.71|66.75|64.45|68.11|67.64|73.36|77.32|78.6|82.51|81.65|81.09|81.32|80.08|80.88|81.01|79.92|78.82|79.14|77.48|78.52|76.49|78.96|81.04|83.25|81.05|80.59|85.16|85.64|86.36|84.76|82.63|82.28|83.36|82.71|85.77|85.42|85.58|87.47|88|83.48|80.53|82|81.4|83.53|82.81|83.1|84.46|86.24|85.88|85.11|84.1|83.15|81.04|81.56|81.48|81.65|79.5|80|80.27|81.66|81.84|82.95|82.05|79.8|82.66|83.3|80.42|78.88|81.41|82.59|81.83|82.88|80.94|83.37|82.5|78.68|76.94|77.02|78.41|79.5|79.1|80.02|81.18|81.72|86.64|82.33|83.86|81.12|78.88|79.35|78.4
00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH|219.01|222.06|223.44|210.47|219.08|222.68|209.73|218.65|229.76|229.36|219.67|218.54|197.73|209.6|208.89|241.13|194.15|181.94|177.56|182.47|184.33|183.2|196.53|191.54|186.26|183.85|171.02|178.18|181.99|171.18|157.48|165.85|145.67|146.8|148.01|144.16|121.17|136.8|125.66|124.2|148.75|174.85|175|196.88|191.92|185.6|182|180.3|180.92|166.99|165.5|167.33|160.4|165.31|178.56|174.98|162.54|162.1|166.89|161.31|154.89|179.1|171.46|169|174.93|166.24|172.87|174.46|193.5|194.54|190.01|190.7|216.58|214.95|221.66|213.89|210.35|217.5|209|213.68|203.85|212.5|208.14|198.49|196.69|205|187.71|195.02|185.89|193.51|190.62|186.36|182.24|189.35|196.14|190.19|192.66|186.05|174.48|170.24|165.39|164.11|160.79|142.89|160.14|159.88|164.49|138.42|133.55|138.59|132.85|126|128.37|127.51|138.43|147.19|137.65|151.47|145.19|154.42|151.55|142.7|137|129.09|130.47|132.18|135.25|128.98|120|122.7|126.23|123.31|127.33|130.2|135.82|135.8|130.11|124.88|130.62|125.95|123.8|125.84|129.69|133.61|137.4|129.52|128.81|124.29|115.13|116.22|117.76|114|112.93|108.72|102.05|102.14|104.04|105.16|101.38|116.37|111.89|106.58|110|108.6|109.22|109.36|110.23|105.3|103.96|105.1|108.97|108.05|104.02|101.44|100.59|101.03|103.36|102.75|103.78|97.45|97.72|103.68|99|96.55|102.85|100|98.12|92|91.46|87.62|85.66|83.52|82.48|83.27|81.86|85.32|82.86|83.55|89.59|88.4|85.6|83.86|84.11|82|80.95|73.9|66.75|67.86|68.82|70.6|71.45|83.61|82.79|83.07|84.28|86.58|89.07|87.01|91.45|91.56|88.99|89.28|86.41|89.34|83.25|79.39|84.46|83.09|83.34|79.99|78.58|75.9|73.99|72.98|79.51|77.48|80.25|75.99|75.03|70.75|69.1|74.95|75.44|76.43|78.98|78.6|72.16|72|70.99|72.41|59.48|57.77
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|65.25|65.78|67.61|69.68|74.3|75.38|71.05|70.67|72.89|73.17|70.44|68.86|66.91|68.4268|69.79|68.23|69.75|71.02|72.23|68.75|67.98|66.38|63.17|64.73|63|63.88|62.62|64.6056|65.3883|60.89|59.33|59.8|62.4|64.79|67.23|65.57|59.34|59.92|50.5|60.86|66.36|62.22|71.69|70.63|68.91|69.65|67.14|65.38|62.55|62.76|62.94|64.38|62.18|62.2|61.28|61.39|60.94|60.11|63.03|63.07|64.16|63.71|64.4|64.86|64.81|62.71|64.66|64.34|62.65|61.83|61.94|60.07|60.79|60.89|60.83|60.56|59.7|61.97|60.22|59.36|57.65|59.14|58.27|56.9|56.63|55.69|54.5|55.92|55.71|56.25|57.1|56.45|55.66|54.89|55.21|53.57|53.49|51.96|50.54|50.77|49|48.26|49.35|51.1|53.4|53.25|52.22|50.98|51.02|50.18|47.85|48.71|49.25|47.62|48.54|46.97|47.44|48.45|48.78|48.34|47.97|48.44|47.62|47.24|46.54|45.64|45.09|46.92|45.84|43.97|43.29|42.8|44.72|45.14|43.73|45.31|46.45|47.21|45.25|44.65|45.45|45.6|43.9|44.03|43.25|42.88|44.84|44.66|43.54|44.42|45.54|45.5|45.11|46.88|48.22|48.18|50.83|51.01|51.46|50.81|50.92|50.17|49.63|49.17|49.31|48.5|47.47|47.47|47.43|49.08|50.13|49.38|49.49|49.1|48.2|47.98|47.14|47.41|45.97|45.84|46.03|47.13|47.85|47.41|48.36|47.28|45.72|45.58|45.16|45.06|44.88|44.97|44.43|44.4|44.87|43.9|43.15|43.65|43.39|41.95|41.98|41.53|40.84|41.17|40.87|41.13|40.74|40.57|40.83|39.72|38.57|39.65|38.93|38.56|40.59|40.81|40.14|40.25|39.68|41.05|43.01|41.39|40.8|41.99|41.52|42.54|42.86|42.77|43.85|44.33|43.75|44.45|44.78|43.2|42.88|42.85|42.18|40.91|40.56|41.59|40.5|40.24|38.95|40.84|41.03|42.01|41.34|40.99|40.37|39.89|39.21|39.48
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|144.61|149.4|137.4889|133.4393|127.73|132.72|119.98|115.43|118|117.25|103.335|101.64|99.71|99.9|98.9602|104.79|103|106.5|107.47|107.49|103.24|100.29|100.12|98.21|91.3|94.53|88.87|96.42|91.69|88|84.65|85.58|83.31|90.3|88|82.41|81.14|75.93|72.41|68.98|73.27|83.46|84.67|88.61|85|84.7|98.44|102.6|100|97.84|98.1|98.43|97.33|91.91|93|91.01|93.29|94.96|95.68|95.84|95.16|98.31|94.01|96.27|96.14|103.9|106.5|102.66|100.87|108.07|103.22|106.98|120.78|122.74|120.69|114.95|122.3|112.82|105.41|109.1|103.55|101.95|100.99|113.89|115|118.55|135|134.41|129.07|128.88|126.17|124.22|120.5|127.03|125|119.68|114.18|111.65|107.49|92.73|89.91|87.17|85.25|80.97|88.79|87|95|88.67|90.26|84.69|85.23|80.27|74.94|75.93|77.61|80.96|78.25|77.15|77.78|77.79|74.19|71.26|71.5|71.4|73.52|68.02|68.12|67.97|64.77|65.99|69.49|69.52|70.6|69.09|72.09|69.69|67.05|64.81|64.82|68.1|66.85|71.86|73.31|75.77|76.91|71.48|70.52|66.92|65.48|70.04|71.5|75.72|74.98|74.25|67.9|67.52|68.66|68.54|68.57|72.57|71.81|71.65|73.15|72.54|72.32|73.11|72.07|71.03|69.25|68.69|64.04|65.79|64.75|61|63.05|63.12|63.7|64.9|66.24|67.02|64.86|67.6|65.2|64.82|66.8|65.75|66.83|64.41|63.59|63.29|59.37|55.87|56.59|57.93|58.19|60.07|59.7|58.81|59|60|58.26|57.79|58.35|58|58.33|58.92|60.68|61.07|58.61|55.7|54.5|53.26|53.02|51.9|50.67|50.48|50.11|49.91|52.99|54.31|52.78|53.53|51.94|54.44|54.2|53.19|52.02|51.95|51|48.39|48.47|46.97|45.89|44.82|47.01|46.64|47.41|47.45|44.89|42.98|43.35|43.21|45.76|46.05|46.41|47.64|47.18|47.19|46.93|46.65|48.26|48.82
00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH|388.95|411|485.7|432.01|382.6|433|462.29|520.4885|572.5|501.43|493.97|502.41|434|391.7449|350.7|304.01|293|248.7|259.14|256.83|249.28|246.4865|278.63|265|254.97|247.465|227.84|204.35|183.18|169.1|170.03|159.43|140.77|156.59|153.3|127|113.63|160.76|141.9965|105|105|109.35|97.8|93.02|89.09|77.69|71.33|75.56|73.89|66.63|66.56|67.02|63.59|62.39|74.06|73.8|70.47|69.51|70.81|63.96|65.29|70.46|76.99|76.13|82.29|78.5|85.75|91.5|92.33|94.18|93.05|90.7|102.6|94.19|94|91.44|85.13|100.85|101|98.51|80|76.8|90.1|77.39|75.01|66.53|61|65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|146.8733|143.5708|146.9569|145.2764|144.3233|145.5857|135.603|140.1931|142.9855|141.6896|135.6532|135.4442|138.7717|140.1763|138.4373|138.0862|135.0679|138.0945|132.5597|126.3226|133.379|132.8105|129.0482|132.8272|128.6719|131.2638|126.147|139.7081|130.3859|125.7708|119.6925|123.5886|124.1906|123.7391|121.0219|123.3211|115.2613|110.5709|107.1514|108.5727|122.5602|126.5316|129.1318|134.073|133.9476|133.7971|150.3764|152.0402|151.2794|148.1107|148.2027|147.7428|141.2465|141.6311|142.2665|140.8536|142.7932|144.2229|143.4872|139.1898|138.3453|132.1333|129.5916|138.1279|138.362|143.1444|137.9524|134.9425|131.2721|136.8738|136.297|141.2549|145.3349|144.4821|144.9587|142.0659|146.6977|144.9336|139.7081|140.5526|133.563|139.4573|140.4272|145.4227|152.1991|160.1251|181.6791|181.2945|179.51|175.48|170.11|174.27|168.79|174.73|175.97|173.83|167.99|166.39|161.48|162.38|159.39|159.99|159.14|152.07|163.74|165.84|176.59|166.02|173.76|167.69|161.78|157.06|168.26|165.39|178.19|177.58|180.08|173.45|178.65|176.04|172.38|172|168.9|173.44|174.11|168.5|168.51|165.66|163.42|163.85|169.33|172.72|167.83|165.54|167.63|171.96|167.27|164.67|182.28|181.6|178.71|182.31|182.15|197.32|202.41|192.3|199.83|196.09|190.2|203.58|216.13|206.62|205.09|200.14|197.13|196.54|199.47|199.7|203.21|193.76|192.21|189.56|194.15|195.36|185.41|182.01|180.56|176.19|176.4|178.92|172.62|169.1|169.54|170.39|172.78|173.82|167.22|176.58|177.42|175.24|174.86|177.91|178.92|173.12|172.88|167.47|164.16|164.43|166.25|163.45|161.36|158.28|158.99|160.42|159.44|160.96|160.33|157.96|156.76|152.83|150.38|145.58|148.19|148.75|147.99|149.13|149.52|149.37|148.5|149.03|144.33|145.11|143.32|146.51|140.59|139.17|144.35|142.58|143.67|146.59|147.86|147.19|146.31|150.96|150.38|149.81|151.33|149.57|148.05|150.66|151.7|148.33|146.2|140.28|142.89|140.84|141.17|141.56|138.19|140.88|140.95|139.88|140.46|140.85|139.72|139.72|137.89|137.99|135.12|133.76|132.11|131.68
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|235|238.5|215.7|203.24|194.56|179|145.75|164.95|169.09|167.75|169.49|160.33|157.83|161.75|165.8|174.65|168.78|178.24|171.36|156.51|173.19|175.13|180.2|184.52|181|184.56|177.18|222.94|145.45|145.21|126.18|130.92|127.115|129.97|147.21|155.5|133.7|153.81|98.75|149.42|238.0035|279.54|320|338.77|337.22|318.75|316.21|322.6|332.4|329.3|330.5|336.75|328.53|352.67|367.08|372.52|371.67|349.04|346.46|341.5|332.89|374.25|374.06|383|376.61|378.14|357.98|354.11|365.04|334.18|333.68|332.46|344.99|376.94|360.5|350.41|364.88|372.95|348.62|356|338.2|355.29|353|344.51|367.88|378.49|375.69|376.7|376.2|385.8|365|370|371.27|443.22|427.49|415.5|408.1|388.97|360.65|362.86|348.2|330.52|320.5|300.65|316.91|321.27|364.31|315.56|335.55|370.21|359.76|360.55|357.85|359.46|383.84|375.16|371|359.28|349.49|341.6|352.11|348.6|339.6|347.37|361.99|355|353.97|337.5|330.69|332.52|353.19|371|358.97|357.71|358.46|344|335.23|341.17|339.55|332.34|332.25|325.2|330.48|327.45|355.2|338|359.5|352|336.57|342.67|341.23|335.29|339.9|308.66|295.75|295.54|296|286.21|276.16|265.38|263|261.67|262.62|255.45|265.13|261.5|259|254.65|256.97|249.97|239.5|240.3|236.22|235.77|236.01|237.6|241.85|212|208.73|202.32|198.07|202.77|197.88|190.3|190.07|186.76|183.78|183.3|185.38|184.23|181.75|175.84|179|177.08|174.37|180.1|177.16|181.4|178|173.92|166.45|162.42|165.92|158.94|158.2|159|156.3|158.41|155.16|156|153.24|149|147.21|148.21|141.5|143.05|136.41|133.5|134.59|131.28|131.07|127.5|126.88|131.63|132.72|134.3|133.7|132.14|133.21|133.18|132.38|130.84|128.43|125.68|131.36|130.79|127.6|129.88|127.4|131.63|132.8|134.38|130.45|130.64|128.25|126.54|132.53|133.46|123.93|120.8|118.12|116.55
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|180.6|180.39|173.61|173.76|175|174.03|159.2|166.64|168.74|159.97|152.17|148|148.56|154|147|143.5|139.76|140.15|135.73|132.3|137.15|135.76|129.42|130.13|123.72|126.36|118.51|135.32|119.86|115.98|112.22|110.16|110.02|110.85|114.44|119.95|120.04|106.33|93.9|89|112.99|125.05|132.53|137.46|133.04|131.44|136.9|147.2|146.53|147.27|148.42|147.68|147.71|142.97|145.2|144.75|144.24|146.74|145.35|139.97|131.95|126.81|120.85|126.34|127.34|132.99|123.39|117.9|115.06|118.22|118.95|122.11|133.49|136.37|138.38|135.15|139.3|133.64|127.21|125.47|119.91|122.9|121.56|127.51|134.78|139.5|142.95|141.67|140|137.69|129.59|132.7|131.91|138.8|140.99|135.35|128.95|130.88|126.99|134.93|130.31|128.59|126.6|118.17|126.8|122.41|141.88|123.65|129.15|127.18|126.09|116.88|132.68|142|151.95|153.61|156|144.85|141.77|137.86|139.4|139.82|135.92|138.52|145.71|136.62|140.88|136.22|133.8|138.86|148.42|155.19|154.79|154.26|159.26|155.61|148.18|145.21|154.65|151.74|144.8|146.44|147.82|154.24|158.24|145.15|163.05|155.17|151.87|154.93|165.58|170.32|172.9|164.11|158.3|156.04|147.75|144.63|144.25|137.47|136.44|135.53|136.8|137.3|131.95|131.25|126.92|124.4|124.37|123.62|118.82|118.14|115.76|113.75|113.46|114.48|114.5|107.86|108|106.73|106.51|104.66|107.95|105.65|105.58|105.26|102.67|101.59|99.48|102.65|95.84|93.69|96.31|92.43|90.9|93.13|93.33|94.32|95.48|98.87|97.69|92.81|98.4|94.6|94.24|92.93|94|94.34|91.93|96.01|95.87|95.51|93.13|93.25|83.74|84.19|86.12|87.38|89.1|88.23|82.2|82.18|80.27|82.01|82.51|83.62|83|83|82.76|79.15|79.88|78|75.66|72.5|76.91|75.7|75.36|72.03|69.8|70.39|72.33|77.35|78.5|78.47|74.61|76.56|75.15|75.53|72.73|72.8|67.14|66.41
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|93.4|91.82|90.01|87.45|86.24|80|70.7|71.73|73.11|73.63|71.52|73.64|76.24|77.48|80.5|85.83|85.6|90.35|87.94|83.98|89.76|86.83|86.04|89.5|86.91|90.32|89.09|102.63|90.94|92.49|92.4|94.21|88.76|86.75|82.66|87.18|77|68.01|58.26|72.57|82.23|94.02|105.71|109|108.54|106.95|110.25|115.1|116.47|121.24|120.44|119.31|118.86|116.52|117.98|118.43|119.82|120.2|117.23|119.08|115.55|115.58|113.96|118.54|123.55|124.86|118.74|115.77|115.92|117.13|123.01|119.19|123.48|125.37|126.06|123.66|125.36|124.54|120.72|122.2|114.7|118.88|120.71|121.91|117.5|117.01|120.78|120.02|126.77|123.87|122.93|125.21|122.87|122.67|119.41|118.9|116.93|117.5|111.91|113.12|111.34|111.06|109.15|103.3|113.44|115.3|120.77|114.6|118.14|120.9|116.62|112.04|118.1|117.7|124.05|123.11|121.91|117.61|115.43|118.93|119.36|118|123.31|124.42|126.76|122.35|123.01|125|125.28|124.43|124.35|126.77|124.53|121.1|128.79|130.25|126.59|127.02|122|120.6|115.3|113.89|114.24|115.07|117.5|111.4|113.18|112.28|114.8|116.99|130.06|131.3|133.67|127.86|125.71|125.23|119.92|120.29|119.81|115.85|114.77|117.22|115.37|113.17|118.72|119.84|117.34|116.42|117.23|114.42|111.83|109.36|108.54|106.48|109.26|109.81|108.39|103.18|104.32|103.44|104.24|105.03|108.31|107.42|102.8|104.35|107.09|107.15|105.93|106.26|105.79|106.17|109.12|107.22|107|107.27|110.51|113.25|110.65|110.73|113.36|113.28|113.15|115.12|116.4|116.29|118.38|118.5|118.37|117.77|113.39|110.95|110.36|106.15|106|103.82|101.56|100.94|103.21|102.55|99.49|98.33|101.2|101.21|101.24|101.75|102.61|100.99|101.33|104.86|106.67|104.81|103.5|101.25|102.88|101.5|101.34|102.15|99.18|101.87|101.62|101.83|101.47|95.76|96.87|94.44|94.9|97.02|93.57|87.94|84.94|87.87
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|53.65|53.76|52.09|52.95|54.5|52.5|48.75|50.34|50.03|50.84|49.43|49.31|49.75|50.97|50.93|49.8|47.43|48.32|48.06|47.14|48.18|46.72|45.53|45.14|44|46.03|44.57|49.54|46.66|46.92|44.82|45.69|45.32|46|47.79|48.35|45.39|43.04|38.755|42.24|52.05|53.93|59.11|59.81|59.32|58.75|57.21|56.85|55.53|54.65|55.18|55|54.69|54.3|53.32|53.28|52.68|52.33|53.96|53.74|54.45|53.49|54.33|54.15|53.91|54.1|55.03|54.98|54|54.44|53.28|52.39|54.17|51.52|52.28|52.2|51.07|51.74|51.25|51.54|49.16|49.6|49.04|47.91|48.33|48.17|47.4|46.88|46.54|46.99|45.86|45.43|45.14|45.53|45.44|45.32|49.57|48.7|47.22|47.7|47.25|47.57|47.49|47.62|49.34|49.45|49.87|49.01|50.31|49.61|48|46.15|46.37|44.64|45.99|46.17|46.49|46|45.91|44.6|46.05|46.68|46.05|46.6|46.1|45.28|44.73|44.54|43.78|43.16|43.88|43.95|43.36|42.12|42.31|42.25|42.34|43.5|43.74|44.65|44.03|43.44|42.61|43.46|44.95|43.57|44.23|44.75|43.56|46.65|48.21|47.14|46.15|45.95|45.91|45.7|46.2|45.18|45.99|45.88|45.65|46.6|45.91|46|46.38|46.12|45.55|45.05|45.5|46.15|46.35|45.75|45.63|45.67|45.67|45.52|46|45.04|44.66|44.45|45.11|45.32|45.35|45.35|45.78|45.16|43.89|43.46|43.59|43.15|43.24|42.79|42.73|42.58|42.11|42.1|41.92|42.34|41.75|41.2|40.77|41.53|41.3|41.31|40.84|41.23|41.5|41.56|41.69|42|40.34|41.51|40.74|41.13|42.04|42.12|42.32|41.73|41.92|42.31|42.71|42.16|42.36|43.74|43.34|43.94|44.1|43.43|43.69|45.81|45.69|45.35|45.16|43.67|45.09|45.48|45.09|44.98|44.07|45.16|45.32|44.57|44.5|46.13|46.9|46.84|45.56|45.42|45.04|43.91|43.17|43.76
00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|243.28|238.54|232.05|226.06|223.53|214.49|192|202.49|207.39|207.41|201.93|197.78|189.9|203.3|209.51|205.5|203.11|207|209.59|198.49|200.1|210.73|209|201.335|191.38|200.99|195.73|220.02|197.31|185.63|177.71|182.54|175|179.1|179.7|183.85|155.47|158.52|136.03|150.23|173.58|201.41|223.23|236.55|237.4|238.36|236.37|247.21|244.44|229.93|231.68|229.66|228.5|224.61|220.97|220.89|219.73|220.9|219.7|216.32|208.67|203.83|200.79|209.71|212.85|217.82|209.22|201.1|198.27|203.81|203.28|205.82|221|213.4|214.11|206.36|208|196.53|192.02|191.4|181.7|192|197.09|197.9|202.8|203.5|205.12|204.11|202.79|194|189.33|199.18|197.23|198.81|198|196.66|192.88|195.8|197.99|200.5|174.52|175.23|163.78|159|169.4|178.6|194|191.17|201.83|222|228.32|214.15|226.93|214.45|224.26|226.22|234.74|229.4|235.01|237.76|236.99|234.13|229.49|234.14|238|231.8|227.2|223.36|219.75|224.5|230.2|234.62|230.35|231.52|239.1|243.6|236|240.97|251.66|257.13|251.48|251.26|250.65|266.99|271|256.46|267.5|266.89|251.15|257.51|269.04|255.45|259.25|254.75|257.77|258.19|260|250|254.89|235.75|238.78|237.97|243.5|240.1|244.39|238.6|245.15|237.2|230.77|226.3|220.07|223.85|222.91|222.4|226.37|229.8|223.95|218.94|228.73|224.27|224.46|218.26|223.43|223.63|213.08|221.83|217.37|223.13|226.75|224.9|221.18|223.9|228|230|223.3|243.32|249.32|252.17|247.21|251|244.49|239.6|235.58|231.86|242.94|243.25|242.7|241.95|238.34|240.5|225.52|210|211.46|204.15|179|177.68|175.5|170.5|170.52|160.5|163.83|167.34|167.01|168.72|166.6|166|163.87|162.1|158.81|159.64|162.36|151.49|146.72|140.07|148.5|149|156.25|160.4|154.44|155.34|158.2|165.08|166|157.61|151.18|159.97|153.14|157.24|153.66|156|149.75|149.2
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|266.14|263.5|275.22|270.01|279.18|287.98|270.15|279.64|289.76|287.39|280.92|271.93|271.87|278.55|267.11|285|284.99|284.4|272.42|266.73|265.09|259.04|251.92|250.27|242.66|245.7|237.62|252.49|249.41|248.15|245.84|231.77|216.68|215.04|206.13|200.45|188|190.57|150.06|181.97|213.87|219.98|238.48|244.84|236.6|230.3|228.2|231.53|224.5|216.49|220.37|222|214.43|214.29|220.9|218|238.44|230.5|238.27|234.95|238.26|234.22|227.51|230.19|224.16|232.73|231.5|226.45|218.46|206.98|208.1|209.53|216.79|213|218.95|210.98|209.7|208.15|207|198.56|189.52|194.38|191.13|191|198.74|203.31|204.11|204.16|201.37|192.99|188.75|182.53|182|186.2|192.75|191.71|185|184.3|178.97|177.49|177.59|173.83|171.47|160.16|171.51|173.39|183.29|170.2|176.71|185.23|181.02|173.74|180.82|192.36|196.24|208.52|211.52|209.08|208.13|200.69|202.83|195.84|196.3|195.62|196.53|202.46|199.14|195.7|193.82|197.41|198.94|198.91|188.22|185.55|188.2|191.5|185.4|186.99|177.62|174.23|175.06|177.15|174.11|178.65|182.43|177.86|189.17|189.9|186.55|190.07|207.23|201.6|197.86|191.72|190.21|188.53|183.5|182.9|183.19|172.87|168.14|164.64|164.8|166.99|164.04|164.47|166.14|164.2|160.05|159|158.42|151.71|151.94|147.1|156.04|152.83|148|146.61|152.9|152.22|154.39|151.67|156.91|152.8|155.53|154|156.49|157.28|155.85|156.22|151.08|145.9|146.96|146.94|147.07|149.38|147.33|147.13|145.87|145.6|140.48|137.43|137.99|135.31|135.09|133.22|135.1|134.76|135.06|133.13|130.32|131.25|128.28|130.5|122.5|123.35|127.23|126.18|128.45|128.2|127.1|126.68|126.5|134.96|134.86|135.6|137.11|136.91|138.06|136.55|135.46|134.83|129.6|125.34|128.13|128.94|130.82|133.57|131.84|133.84|135.59|134.37|135.18|134.81|133.58|136.07|130.6|131.53|128.43|125.01|126.26|123
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|119.7012|120.8187|118.5359|112.1649|112.9959|112.5947|107.5992|109.3185|121.1148|122.3279|116.3772|115.1641|115.0782|116.8739|116.6828|119.6343|118.2398|119.6343|119.7967|117.9628|119.2618|120.4175|114.4095|115.8136|112.6902|116.6446|113.846|126.3395|119.0516|115.8614|114.5051|116.3485|115.4029|119.9304|113.8078|116.1766|105.4023|103.2437|90.3585|93.6061|114.7725|124.8877|138.9859|143.074|146.1114|137.7824|132.2902|131.6312|129.4056|127.438|129.1382|129.6922|128.8898|127.3711|128.4218|128.4409|128.2785|131.0485|130.1315|129.9023|126.6643|135.9294|135.8816|137.2857|134.8596|136.1682|134.2865|128.8039|125.1742|128.8325|129.5775|138.4797|144.3348|143.4274|136.4834|134.7259|133.3409|132.9588|129.3197|128.3549|121.4013|126.2058|127.5431|127.3043|132.0992|132.9111|133.169|137.9257|136.6076|135.1653|132.8251|133.5606|129.931|133.7134|133.723|131.6311|128.269|128.0111|127.1323|117.7717|115.1068|112.2318|108.2487|104.9725|113.7314|114.3713|120.0355|113.0628|116.1766|117.9628|110.8945|113.9893|123.7701|134.0859|141.8419|144.9079|144.3253|141.7845|140.027|139.4348|140.3518|139.8074|137.6869|140.3613|138.3078|139.7883|139.1387|136.1968|132.0801|134.105|137.7155|140.0461|135.9198|136.1395|138.451|137.9925|137.5436|140.2754|138.5274|150.9064|144.9939|146.4648|144.4303|152.5492|152.4824|147.2099|148.8241|148.805|144.1342|150.8108|159.9422|154.2685|157.6976|155.367|147.5728|145.6721|146.7036|148.0218|148.6904|145.2422|143.8859|142.2048|144.9652|146.866|154.7843|140.6192|139.9315|138.8331|138.6134|138.3173|137.1042|137.066|137.6487|133.3313|135.6333|138.4988|137.9066|140.4091|146.7036|146.0541|146.6941|147.7734|148.5376|147.2767|145.013|145.1372|145.2804|143.8668|145.9491|152.874|154.0584|162.1391|164.7944|166.0266|164.9473|167.7746|169.8759|171.6621|173.0662|172.5026|171.2036|167.4498|169.0449|162.4543|159.2163|161.8716|159.5124|159.4933|159.35|159.2449|153.6381|155.8828|153.4853|154.0202|147.0857|145.9109|150.4|154.45|156.71|158.06|154.46|154.87|155.26|159.88|158.83|160|162.4|162.73|160.65|162|159.3|154.6|151.19|146.18|152.6|151.63|153.09|152.56|147.61|147.65|147.7|146.56|148.16|151.75|150.26|152.34|147.75|147.3|142.01|137.28|132|133.84
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|153.25|149.35|144.23|146.01|150.92|148.425|138.98|144.43|148.53|151.6|147|146.73|147.58|148.12|150.25|153|152.74|148.32|148.86|146.39|147.37|150.23|143.61|142.17|138.74|143.47|141|145.88|147.29|146.19|152.49|148.45|148.77|154.81|150.93|140|137.01|128.46|117|123.57|136.33|134.78|146.5|150.47|151.68|149.42|147.52|148.58|145.48|144|145.78|145.74|141.73|140.39|137.72|137.06|134.22|132.27|131.8|128.62|128.67|131.36|133.09|129.07|131.02|130.11|128|127.99|127.42|132.5|131.5|130.91|131|130|135.39|140.12|140.2|142.42|140|138.6|131.5|139|138.61|137.85|140.25|140.35|136.98|136|136.05|139.99|136.91|137.65|138.11|138.85|136.35|136.14|132.31|133.96|127.81|128.2|128.74|127.63|128.18|127.3|128.32|145.39|145.57|142|146.43|144.99|141|136.99|138.61|133.88|138.9|138.26|142.1|139.33|137.53|134.69|135.5|134.93|130.72|131.64|131.78|125.75|126|126.22|121.34|122.82|121.61|124.27|121.85|120.5|124.62|127.35|124.14|128.86|126.88|131.41|128.65|127.82|126.41|133.35|133.8|128.63|131.71|132.87|130|136.58|144.85|147.01|146.42|141.7|139.66|140.46|142.56|140.1|140.62|137.51|138.15|139.01|140.01|141.08|142.13|136.45|133.66|130.16|131.47|134.44|131.37|130.72|131.68|132.28|134.2|133.09|132.14|134.99|132.71|132.74|132.79|136.48|134.15|131.64|129.97|126.7|126.63|124.41|123.53|123.4|122.52|125.02|124.87|124.73|125.16|128.04|125.83|123.01|122.13|118.4|115.28|113.46|113.4|114.51|113.94|116.35|115.78|115.89|116.07|112.69|112.4|113.79|115.44|118.58|115.89|115.28|113.93|117.5|119.51|118|118.63|118.36|117.76|119.78|119.3|119.9|123.12|124|125.31|125.07|123|122.71|121.36|115|116.6|117.13|114.97|113.26|112.77|113.39|112.98|112.22|113.31|110|109.15|108.82|108.41|107.41|107.92|106|105.28|104.44
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|121.335|121.15|120|116.05|117.79|113.16|99.39|102.65|101.6|101.1|98.32|95.06|95.2|101.51|102.98|102.12|98.45|101.5|100.11|97.02|97.51|97.43|98.7303|94.43|93.4|97.25|96.42|113.41|97.75|92.89|88.69|91.11|92.02|91.94|92.47|103.11|88.99|90.65|82.68|85.2|96.57|116.63|131.44|137.34|136.95|132.66|130.27|137.19|136.19|136.56|139.9|137.6|138.38|134.63|132.31|131.25|129.56|129.6|129.08|126.57|122.05|115.85|114.19|118.36|117.78|118.9|113.71|108.98|106.62|109.63|108.44|110.79|116.46|112.91|115.54|112.96|113.23|109.28|109.7|110.75|105.8|109.2|110.58|110.08|114.18|114.6|112.83|110.92|105.11|102.15|99.59|106.55|103.98|104.92|105.75|104.91|101.76|103.79|102.89|103.08|98.87|100.43|97.59|92.89|99.77|102.87|112.38|107.72|109.96|111.42|108.61|104.46|108.15|107.2|114.25|113.37|117.76|113.79|114.85|114.34|115.22|114.59|115.56|116.79|116.28|111.06|107.05|104.71|103.72|105.66|107.26|111.12|108.99|109.18|112.05|114.11|108.76|109.75|111.57|110.94|110.01|109.96|109.19|115.1|118|112.05|118.14|114.65|111.17|113|116.02|112.66|111.51|108.15|107.63|107.2|107.19|105.72|107.73|98.31|98.45|96.69|101.34|101.13|99.51|96.34|96.96|95.77|94.51|91.93|89.39|91.02|92.16|90.85|92.37|93.89|91.51|90.96|91.82|93.5|91.56|87.01|86.97|87.32|82.64|85.13|85.18|87.1|87.04|87.36|86.55|84.44|86.08|87.99|85.53|90.27|91.31|92.25|90.32|90.51|87.44|86.79|86.19|83.3|84.93|85.73|87.34|87.05|84.8|85.36|82.3|78.18|78|77.25|69.08|69.43|68.97|67.42|68.34|66.35|66.6|66.15|66.14|67.5|66.49|65.75|65.56|66.07|64.15|63.98|64.13|62.42|60.45|58.71|63.45|63.48|64.64|65.73|63.45|61.21|61.37|63.69|63.6|61.64|57.91|59.44|59.53|60.22|59.15|59.54|57.41|58.51
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|210.73|208.53|216.46|215.14|215.5|226.79|215.88|226.78|229.55|224.81|224.86|220|217.14|219.72|211.18|213.52|212.26|206.94|204.35|194.33|199.04|190.9|185.6|186|180.57|186|184.6|195.68|186.71|189.59|180.06|179.37|181.31|185.15|184.45|182.68|169.2|164.92|142.95|157.1|187.67|193.81|210.58|215.92|211.34|214.99|207.84|211.37|207.38|199.6|197.58|197.54|197.59|195.66|195.38|193.94|194.2|193.63|190.16|194.98|209.7|208|211.1|213.16|209.06|209.3|220.5|217.93|216.08|219.99|220.44|213.64|216|213.79|213.63|211.24|208.86|204.75|205.75|206.1|198.36|198.28|199.22|198|196.53|197.98|194|191.77|190.71|190.5|186.25|185.98|180|184.55|183.93|181.11|175.24|177.29|183.06|182.25|181.42|178.14|175.96|174.24|182.8|182.96|188.1|182.4|187.74|185.95|177.41|175|167.98|164.69|166.25|168.37|163.9|159.55|164.48|161.81|160.23|161.29|158.48|156.03|157.39|157.8|158.62|160.47|155.99|163|165.53|169.04|160.08|162.43|161.78|165.65|166.77|164.69|158.97|161.3|162.22|158.27|156.21|162|157.74|148.28|164|157|162.37|168.61|178.3|175.97|173.62|173.74|173.73|171.09|174.87|172.94|173.27|168.9|167.33|165.47|168.9|165|166.1|165.44|159.61|156|158.47|157.72|160|159|159.04|158.17|157.45|154.14|155.92|154|155.43|156.28|153.44|155.18|152.39|151|153.63|149.95|148.3|145.43|143.93|139.86|134.24|131.25|129.95|129.5|129.08|128.99|128.01|127.9|127.68|127.16|126.02|124.09|122.81|121.69|120.75|120.76|121.86|123.3|123.23|121.57|119.45|120.38|119.8|114.99|112|112.46|114.25|113.91|114.21|115.01|116.8|115.83|114.47|117.09|114.6|115|119.02|119.17|117.88|127.95|124|121.69|120.12|118.16|123.32|121.95|121.79|123.3|122.76|128.51|130.65|126.65|125.07|127.95|128.35|127.05|124|123.66|121.81|117.03|116.8|117.33
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|78.7899|78.2463|76.2821|76.8637|77.4549|80.8399|72.8971|75.6432|76.3965|76.7684|77.4549|79.3334|80.9734|80.2869|81.946|81.6218|81.2404|80.3632|77.2451|78.3322|72.8589|76.1581|73.4215|75.5574|72.3726|73.7743|71.4286|77.3786|76.4537|74.6229|77.2356|72.4966|74.3941|77.4549|78.971|78.0175|74.6897|70.1986|67.0043|67.481|74.375|73.5455|76.8637|79.0282|81.126|82.0414|81.1451|86.5039|85.3596|86.9902|87.2762|87.5623|85.4836|84.7685|83.4717|82.0414|80.7255|79.2952|81.6123|78.8852|81.0211|80.449|81.0783|79.3462|80.9639|78.6182|82.48|82.2321|81.412|81.6123|81.269|79.9532|78.2797|77.884|76.8542|81.0592|80.4109|81.0211|78.8566|78.8375|75.9483|77.5979|74.72|73.25|74.88|73.03|69.76|75.62|77.2|79.84|78.26|77.49|76.63|78.22|77.1|76.08|74.18|72.42|69.13|72.06|70.84|72.61|72.3|69.16|72.44|73.85|75.82|71.5|72.68|71.64|68.62|68.05|69.58|65.97|67.63|67.77|67.62|66.6|66.75|65.19|66.12|65.79|63.06|63.02|60.83|59.66|60.01|59.56|57.74|58.56|58.5|59.85|58.69|55.86|56.43|56.99|55.09|56.88|57.26|55.09|52.44|51.87|51.54|53.07|53.14|51.72|52.44|53.51|52.78|55.56|59.07|58.12|58.88|54.55|53.96|53.86|53.76|52.99|53.33|51.88|51.53|52.74|53.44|53.16|61.05|60.54|61.66|61.23|62.13|62.95|61.92|60.79|60.18|58.62|59.99|60.02|61.26|59.63|60.22|60.44|60.88|63.08|60.16|61.56|62.31|61.71|60.74|60.47|60.94|59.36|59.6|59.8|60.33|60.48|60|61.16|62.21|63.01|62.72|61.88|61.26|60.95|58.66|58.94|59.04|57.5|56.4|57.09|58.93|58.58|58.66|58.91|59.06|61.03|56.75|56.34|58.55|59.17|61.23|59.33|59.62|59.63|59.12|60.06|60|60.31|60.41|59.75|56.1|55.91|56.26|56.51|55.09|52.91|53.72|53.57|54.03|53.86|52.44|51.27|51.08|52.3|53.86|53.5|52.8|51.4|50.65|49.9|50.68|49.43|48.17|47.94
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|138.92|137|133.91|134.38|129.46|135.06|122.37|129.06|129.1|131.19|127.07|125.16|112.95|118.5|111.29|112.14|110|106.5|102.47|98.03|96.96|95.5|98.25|99.62|93.7|96.85|93.9|103.05|98.4|95.98|90.49|89.45|84.68|88.38|88.43|85.8|81.91|84|65|65.28|81.89|89.6|95.54|103|99.22|99|98.21|104.25|101|100.95|101.54|100.23|98.14|97.02|94.09|93.78|93.5|89.37|90.13|91.06|96.61|94.2|92.5|92.53|86.98|87.09|88.94|84|81.44|82|81.41|79.66|87.65|86.56|89.06|86.06|84.93|86|83.34|83.75|77.24|82.85|83.8|81.65|83.77|88.18|88.35|86.89|85.01|85.04|81.48|87.3|85.39|87.32|85.39|84.58|82.95|81.22|79.8|80.33|75.46|74.74|73.98|71.4|71.37|73.1|77.1|72.34|74.69|76.35|76.49|73.26|74.65|75.77|80.04|85.1|85.16|83.49|81.39|79.39|83.04|81.52|80.82|78.74|76.88|76.71|77.36|76.84|78.58|73.32|75.28|75.06|73|71.52|71.48|68.6|68.06|69.58|66|67.81|68.39|65.97|65.08|65.7|66.65|65.48|68.39|67.64|65.94|66.63|67.82|66.55|64.78|64.15|62.85|62.9|64.93|61.37|60.27|59.2|58.63|55.66|55.29|55.71|53.06|50.8|52.23|52.16|53.08|53.87|52.38|53.25|54.07|54.44|59.15|59.82|58.71|59.69|58|57.89|58.37|52.95|51.42|53.51|53|52.76|51.77|54.12|54.18|55.43|56.14|55.32|55|55.74|55.64|58|56.4|56.7|57.65|56.38|56.17|52.09|52.78|53.02|53.4|53.96|51.99|51.8|50.91|51.5|50.8|51.44|51|51.18|50.48|50.88|52.16|51.65|52.13|52.54|54.8|55.38|55|58.25|59.2|58.82|56.65|56.13|55.73|56.87|58|56.83|55.34|52|54.23|55|53.77|56.41|56.6|57.27|58.59|59.09|59.34|59.38|59.73|61.73|61.58|63.55|60.19|61.07|62.46|59.65
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|137.02|136.61|138|139.32|144.78|146.15|138.51|141.5|144.47|143.33|138.72|138.56|137|138.44|138.52|138.19|137.49|134.94|133.7|130.47|125.71|125.47|124|121.77|116.51|118.78|114.55|117.44|116|114.15|116.03|115.75|117.09|119.19|121.47|113.61|117|113.9|100.19|101.75|115.27|113.19|125.26|125.83|126.46|124.66|124.75|126.41|124|122.57|125.76|125.52|125.47|124.31|121.94|120.44|120.25|119.48|123.92|123.48|117.42|121.62|123.53|124.57|122.2|121.81|122.71|119.79|117.75|119.97|116.78|116.09|114.73|115.04|115.07|113.34|109.92|111.82|111.16|108.32|103.15|106.7|107.44|105.14|105.12|105.57|106.13|104.98|103.93|104.23|101.66|102.06|98.79|98.57|100.36|98.56|97.49|97.21|93.32|91.39|91.5|91.91|91.63|90.45|96|93.25|94.67|91.15|93.72|92.21|89.89|88.29|86.73|79.01|81.98|83.31|85.63|83.5|82.58|82.48|83.5|83.89|81.7|82.2|80.07|78.49|79.21|78.46|77.5|77.28|76.86|76.97|73.54|74.06|73.75|73.78|72.67|72.91|73.59|78.56|78.8|79.26|76.57|78.97|80.23|79.28|81.45|82.19|80.61|83.99|87.69|90.88|90.14|90.93|91.92|92.35|91.98|90.23|90.17|88.33|88.43|88.67|86.55|86.91|88.63|92.97|92.4|91.26|92.43|93.17|93.09|92.18|92.52|92.38|91.54|90.67|90.21|88.55|87.07|87.63|87.4|89.63|89.6|88.28|88.3|87.25|86.25|86.65|86.33|87.38|89.12|90.23|89.13|89.86|90.45|90.96|91.06|89.89|90.53|90.58|88.04|87.5|86.78|87.09|83.9|84.06|83.88|84.9|84.75|84.21|82.56|83.13|82.1|83.56|86.02|87.01|84.39|88.43|90.19|89.35|87.42|87.92|86.04|88.25|87.39|87.14|87.52|85.61|85.44|85.53|86.02|85.61|84.48|81.83|83.52|82.96|82.4|81.58|80.05|81.01|82.21|80.02|80.92|82.29|83.03|83.65|82.99|83.12|81.57|83.18|81.1|82.07
00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|223.09|228.11|245.48|261.23|249.52|260.95|235.12|245.3|259.76|270|250|247.56|238.97|246.31|240.565|270|208.88|195.34|200.4|197.8|189.9|187.9|200|194.44|183.32|187.03|172|173.63|173.1|182|174|175.56|155.58|155.54|160.75|154.12|139|147.72|138.76|134.01|151.7|172.2|178.79|190.95|186.17|183.26|178.77|181.51|181.26|165|164.86|164.04|160.85|157.38|163.1|163.78|164|161.22|160.94|151.2|144.1|149.4|147.28|147.95|154.15|151.65|151.66|154.21|153.51|145.6|141.55|141.34|160.4|157.65|158.76|153.52|154.57|157.39|150.2|153.48|150.7|155.35|152.47|154.92|158.62|166.71|155.45|161|158.4|160.1|160.23|161.4|155.9|165.56|162.51|159.66|158.2|156.02|148.17|150.34|145.75|141.02|136|121.14|134.31|135.16|146.3|124.48|131.6|135.74|137.34|138.1|141.7|146.7|154.24|160.11|155.38|157|150|152.11|154.71|145.21|145.63|140.89|143.54|146.87|147.84|142.65|136.15|134.24|137.01|133.88|130.39|126.75|128|130.79|125.79|120.87|123.19|120.95|117.14|115.91|118.24|125.03|127.87|120|116.11|112.45|107.7|109.15|113.7|111.63|110.85|108|102.88|102.16|105.4|103.71|104.6|106.79|108.7|105|102.92|100.7|99.07|96.945|96.33|93.72|94.87|94.94|96.95|95.36|94.08|90.95|89.29|90.55|90.81|89.65|89.98|87.86|87.01|88.8|86.69|86.12|91|90.5|87.54|89.27|86.93|86.25|84.51|83.25|84.13|82.61|81|83.03|83.47|81.76|81.63|81.68|81.18|80.02|77.8|75.7|75.3|74.05|69.29|69.84|70|70.82|69.09|73.55|78.06|74.91|75.64|75.32|74.43|74.1|73.58|71.15|70.5|73.72|73.78|74.93|80.21|77.48|79.35|81.38|81.78|82.58|81.51|81.06|79.1|77.46|81.48|81.25|82.86|83.56|80.79|76.67|74.25|76.3|76.18|76.24|75.47|75.85|72.39|72.5|71.31|70.5|69.13|63
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|340.03|348.72|335.11|335.55|358.95|366.31|312.64|326.32|328.54|329.12|315.07|306.39|300.47|303.01|311.03|314.89|316.81|321.45|317|303.59|298.43|306.79|292.09|303|288.45|289.79|278.02|308.64|304.02|296.5|298.48|285.56|284.49|293.21|285.3|262.06|240|242.64|202.04|243.92|264.465|257.34|286.89|299.67|286.23|275.13|288|296.89|294.37|288|296.05|293.43|287.97|280.77|281.78|277.78|269|255.05|253.63|245.26|245.02|221.63|219.05|213.64|229.77|232.82|229|231.74|232.52|247.49|246.79|248.13|252.84|258.14|265.06|246.41|245.95|251.33|246|247.08|241.49|248.5|240|236.45|228.17|237.4|224|225.77|249.68|249.71|247.42|252.66|239.21|248.12|267.58|271.17|261.17|268.31|266.9|264.06|246.59|240.4|248.06|236.24|261.04|268.59|283|264.62|271.48|276|262.15|259.72|266.75|260.13|268.84|267.25|267.01|266.5|266.78|268|265|263|261|256.5|255.91|252.91|258.29|252.13|245|254.36|254|250.84|244|243.86|245|238.9|235.88|241|235.29|227.11|225.58|218.46|215.19|227.31|226.21|223.37|231.64|227.91|222.44|230.79|249.28|243.59|233.37|228.13|221.02|219.09|222.6|224.16|229.26|212.25|210|210.31|211.91|212.21|207.58|192.48|198.01|196.59|193.27|198.17|199.25|199.2|194.59|190.88|194.6|194.81|191.59|191.79|187.07|187.33|186.29|185.13|182.3|181.01|179.53|177.54|172.73|171.79|173.93|175|172.66|164.99|166.19|164.62|163.99|169.93|169.99|167.43|163.16|157.62|160.69|161.51|162.94|158.62|162.61|162|161.13|163.26|163.09|158.83|160.19|152.74|149.72|147.32|139.6|140.8|146|134.06|136.97|139.35|139.95|138.68|132.71|136.62|137.2|142.11|142.96|142.61|143.42|143.55|141.76|141.27|140.15|136.15|139.22|139|136.92|134.6|130.12|128.75|131.75|132.61|133.71|126.88|125.83|130.5|128.82|126.24|124.8|121.08|121.1|119.12
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|60.61|61.52|60.32|60.01|60.81|60.04|57.67|57.52|58.15|59.33|59.63|59.56|60|60.02|60.8|59.04|59.1|58.73|58.65|57.87|57|56.28|54.75|55.35|53.31|55.91|55.73|57.65|56.7|54.9|55.65|56.87|56.85|57.93|58.1|57.39|55.77|53.49|50.61|50.9|54.37|55.16|58.17|58.76|59.93|59.61|59.84|60.2|59.02|60.11|61.65|62.01|60.73|60.98|60.2|59.83|59.46|59.3|59.68|60.45|61.01|59.93|59.92|60.49|60.13|59.93|59.49|57.9|56.01|56.97|55.85|55.3|57.09|56.56|57.29|57.96|57.42|57.98|58.16|57.37|54.68|59.21|59.15|56.72|56.83|56.75|58.14|58.91|59.02|59.39|59.63|58.27|56.76|57.15|57|55.06|54.13|54.6|56.12|57.23|57.83|56.76|55.53|54.68|57.06|57.8|59.5|58.64|60.25|58.835|56.51|55.81|55.08|53.88|55|53.61|54.31|54.79|54.32|53.55|54.98|54.93|52.74|52.13|52.27|50.69|51.36|51.03|50.25|49.84|47.9|49.49|48.05|48.3|47.79|48.67|48.18|51.4|48.2|47.95|47.03|47.62|46.78|48.53|49.03|48.15|48.72|49.84|50.22|52.52|53.58|52.05|51.68|52.56|53.16|53.13|52.94|51.22|51.52|47.37|45.8|44.92|46.31|48.88|49.47|47.9|48.89|49.39|49.87|47.91|46.23|47.78|48.65|47.83|48.17|48.79|47.85|44.15|43.63|43.48|44.61|45.45|46.63|46.8|46.17|45.26|45.39|45.91|46.72|46.06|47.13|48.68|48.72|48.73|49.68|50.42|49.33|50.03|50.49|49.51|48.27|48.67|49.49|52.46|52.55|53.22|53.96|53.69|52.48|51.54|49.74|50.47|48.06|46.71|47.39|48.24|48.71|50.21|50.23|51.84|52.45|51.89|51.75|53.09|52.36|52.58|53.66|53.64|55.58|56.1|55.87|55.75|56.32|54.06|54|52.5|51.06|50.88|49.66|50.77|51.22|51.22|50.53|51.37|52.36|54.03|53.56|53.19|52.55|51.53|50.86|51.02
00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH|207.85|211.97|209.54|204.7|214.57|214.69|184.51|196|200.85|206.94|202.71|200.63|199.91|203.35|200.78|215.54|205.01|197.3|196.36|191.8|195.16|194.74|193.61|198.73|189.91|191.99|187|199.58|194.71|195.8|188|183.87|172.95|168.65|167.33|172.26|160.02|161.04|141.33|151.14|171.21|186.32|197.89|210|201.97|199.94|200|204.13|194.44|188|189.31|188.15|186.33|181.9|184.24|180.4|179.57|178.5|182.08|178.93|176|177.38|174.66|174.17|172.9|176.17|186.92|180.52|176.41|180.42|177.44|172.01|183.89|179.64|180.56|176.3|175.33|174.6|169.73|171.84|161.54|163.4|163.35|157.19|158.21|163.21|159.2|159.83|157.55|157.53|152.36|155.92|148.11|150.07|146.91|144.42|141.26|139.79|137.51|137.9|136.99|134.45|131.68|122.08|134.21|136.25|145|134.6|140.47|143.42|139.8|139.61|140.97|139.9|145.01|150.89|149.16|147.83|144.13|146.93|144.99|141.54|140.53|139.65|140.13|140.66|139.42|134.94|131.96|134.91|134.37|134.9|131.94|130.39|130.95|132.43|128.4|126.74|124.3|122.11|118.63|119.27|119.09|123.94|124.75|120.45|123.58|121.35|117.79|118.7|126.74|122.87|121.18|118.61|114.57|112.07|114.69|112.5|111.33|112|109.95|111.55|111.36|109.67|108.05|108.79|106.6|105.54|105.5|105.35|105.48|103.4|103.65|102.62|100.98|100.92|99.5|99.55|97.11|94.15|94.38|95.8|94.75|93.69|96.32|94.66|92.53|92.73|92.05|91.29|92.15|89.09|88.62|89.14|88.31|90.29|89.8|88.53|88.32|87.51|86.2|86.07|83.47|81.7|80.76|82.28|78.76|78.27|78.04|78.99|76.63|79.66|81.23|82.02|81.64|82.44|83.27|82.58|83.13|82.42|82.15|82.43|81.34|82|80.54|80.34|80.13|80.23|78.31|80.17|78.35|76.81|74.25|74.18|78.3|79|80.29|79.86|77.76|77.02|77.69|77.81|78.69|80.2|78.36|77.97|74.14|73.58|71.6|73.39|72.86|72.3
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|49.2333|49.4866|50.5333|50.1233|50.1766|49.3333|46.8633|47.6133|48.3666|47.6733|47.0966|45.72|45.5|45.38|47.1366|45.8266|44.0833|44.7833|43.4133|43.3033|43.62|43.9866|43.7766|39.9333|39.5|40.3233|39.4666|39.86|41.1466|41.4466|42.5|41.0133|41.28|43.3333|44.13|40.4233|39.6866|37.2866|38.0566|35.0666|37.94|35.8666|39.1533|39.49|38.5833|38.3|37.73|38.1966|38.7933|39.1333|39.9333|40.0666|40.14|39.8566|39.7166|40|39.4833|39.5666|39.4666|39.75|39.7666|39.95|39.3666|39.5566|38.87|38.8466|38.1666|37.8933|37.1866|38.1166|35.5733|36|37.6133|38.0333|38.2233|37.3066|37.1|37.1633|36.3733|35.4933|33.8766|34.1866|33.4633|33.4833|33.5833|33.96|34.26|33.7666|32.8166|32.6566|32.6|32.7666|32.68|32.7066|33.3733|34.1266|31.8833|31.2866|32.1766|32.3833|31.4933|31.2066|30.89|28.8466|30.4066|31.19|32.67|31.9|32.65|35.17|33.73|33.17|32.45|31.5|31.08|31.43|31.81|31.58|32.04|31.93|31.75|32.56|30.07|29.77|29.33|29.22|29.21|28.33|28.55|28.2|27.68|28.14|27.83|27.32|28.05|27.96|29.16|29.31|28.96|28.73|28.95|29.33|28.74|29.64|29.57|29.38|30.97|32.33|33.38|34.47|36.04|34.83|33.78|33.42|33.1|32.78|32.46|32.15|32.58|32.28|32.15|30.35|29.81|29.31|29.11|28.86|26.5|25.97|26.31|26.74|26.38|25.98|26.14|26.37|26.86|26.86|26.61|25.34|25.43|25.05|25.28|24.98|25.13|26.47|26.53|26|26.22|25.27|25.5|25.03|25.03|24.39|24.33|24.03|23.17|23.38|23.33|23.33|24.09|23.74|22.77|22.12|21.88|22.34|22.7|22.78|23.08|23.1|23.61|23.36|23.63|23.64|22.87|23.72|23.21|23.35|22.87|22.88|22.92|23.94|24.1|24.21|23.6|24.25|23.71|24.35|24.6|24.67|24.27|24.52|24.55|24.56|24.25|23.88|23.77|23.67|23.84|23.53|23.2|21.62|22.75|22.21|22.85|23.02|22.67|23|22.64|22.34|22.38|22.21|22.21|21.65
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|173.8|153.18|147.06|142.45|141.57|140.26|122.24|127.11|127.37|124.9|123.26|125.75|125.98|132.53|131.99|135.25|128.15|130.1|129.75|116.17|117.2|118.05|119.94|113.83|109|114.19|112.08|125.1|117.26|121.05|114.47|108.4|102.01|102|103.58|104.71|97.26|96|84.49|91.8|108.69|119.13|132.9|139.02|141.03|139.79|135.86|144.24|144.75|145.54|145.75|145.91|147.59|147.96|152.94|148.8|144.75|137.5|134.12|131.45|131.44|130.13|130.27|130.35|131.99|136.29|139.58|136.37|134.19|136.79|137.31|139.14|145.59|141.25|145.13|142.18|140.45|140.12|140.81|138.88|132.02|133.21|134.25|131.5|132.54|142.19|131.9|131.05|115|111.59|108.49|113.03|114.04|114.42|115.62|112.91|111.77|111.41|110.76|110.62|111.65|109.91|109.11|103.23|112.29|111.99|116.65|113.18|116|118|115.74|114.45|119.05|111.93|114.83|117.28|112.27|109.58|111.44|111.8|112.49|112.93|112.66|114.66|112.2|111.05|109.82|105.01|104.15|106|107|103.93|99.76|100.55|104.22|102.44|102.35|100.41|100.55|100.69|100.7|100.18|99.86|102.8|104.72|102.71|108|106.37|103.93|107.1|112.1|110.27|113.07|110.89|108.95|108.49|111.84|104.87|106.5|102.63|103.42|104.14|98.37|98.12|99.12|97.64|100.81|99.31|98.6|98.39|97.9|102|102.49|100.64|102.8|107.59|110.02|107.31|105.17|103.3|106.76|104.6|105.6|105.89|107.04|108.49|107.65|109.73|112.39|115.59|115.26|113.33|112.8|113.18|111.81|112.07|110.92|110.77|109.93|109.94|108.95|109.92|109.86|107.34|107.91|108.58|105.3|104.85|105.7|104.61|98.98|98.52|98.11|97.56|93.77|93.72|93.49|91.35|92.7|92.47|92.47|92.8|91.96|94.53|95.07|96.47|97.35|96.11|96.15|97.9|99.9|99.8|97.77|94.91|100.08|96.75|98.96|99.85|99.6|100.41|106.01|103.3|103.5|99.6|96.93|99.3|97.5|98.92|97.94|98.57|95.31|96.23
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|107.5|107.72|107.77|111.43|112.05|111.8|107.09|107.57|109.9|110.25|107.18|104.24|105.8|105.59|103.17|110.7|102.7|100.3|100.94|101.08|98.55|100|93.14|92.76|89.58|90.33|87.52|88.98|92.95|92.95|91.9|93.22|89.79|95.48|94.82|86.32|81.08|82.83|67.07|70.65|76.61|77.88|85.45|89.42|87.21|87.78|89.11|88.86|85.5|85.62|87.52|86.31|86.95|85.12|85.57|83.91|85.71|83.31|83.04|81.8|83.14|79.69|81.4|82.19|83.43|83.91|86.34|84.43|82.61|85.79|86.39|84.73|88.06|87.36|83.81|85.28|84.74|84.78|82.39|81|76.25|77.03|75.6|75.17|77.42|78.56|73.13|78.11|78.91|80.67|77.81|79.95|76.92|78.84|76.39|75.16|73.48|72.39|70.52|70.97|68.41|68.19|71.57|66.82|70.38|70.04|74.29|68.73|72|72.73|70.48|68|67.74|69.34|71.58|73.81|70.79|68.42|66.45|66.74|66.45|65|64.02|65.09|64.97|63.26|62.95|62.23|60.63|61.7|62.59|63.28|62.32|61.58|62|61.5|58.99|59.76|59.28|59|57.86|59.82|60.28|63.13|63.59|58.91|59.86|59.68|57.7|61.6|63.09|58.88|58.891|58.85|58.2|57.01|55.52|54.77|56.14|56.17|55.66|54.69|55.32|55.18|56.21|54.62|55.05|53.64|52.46|51.89|52.35|50.84|49.54|48.78|48.74|49.26|49.76|50.81|48.91|48.42|48.73|49.21|48.34|47.29|46.57|44.46|43.27|43.92|44.7|43.57|44.07|42.67|43.62|44.42|44.53|45.19|45.65|44.99|45.51|44.65|43|42.57|40.86|40.32|40.67|40.79|38.63|38.48|38.23|39.2|38.11|39.22|39.85|40.11|39.64|39.43|40.79|40.73|43.15|42.06|42.01|42.04|40.85|42.1|43|44.08|45.2|45.06|44.75|43.08|42.05|42.03|39.31|37.51|37.88|38.32|39.25|39.33|37.72|37.6|38.11|38.85|44.01|43.18|42.47|42.34|40.77|40.58|40.31|39|39.34|39
00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH|107.43|107.04|105.12|101.94|99.96|95.74|86.03|84.09|86.59|88.17|86.49|87.29|89.14|90.05|91.52|94.12|94.9|95.29|92.63|95.19|96.35|100.76|97.36|99.64|96.5|96.64|91.27|92.91|92.05|93.45|92|85.08|82.22|84.03|83.54|80.66|75.74|73.52|67.38|79|84|86|92.17|93.67|92.36|81.31|85.05|87.68|89.5|88.22|89.22|89.53|88.38|87.22|87.84|86.85|88.34|84.95|82.95|76.67|76.88|73.65|74.72|74.95|72.33|70.37|67.96|65.78|66.43|65.04|65.24|64.98|67.87|68.5|70.31|72.52|73.5|78.41|78.4|77.46|76.63|80|79.02|76.3|77.75|80.46|77.6|80.96|83.7|80.98|79.5|81.34|77.57|80.4|80.46|80.5|79.89|80.3|80|88.86|86.97|90.07|91.6|84.85|85.07|86.67|94.3184|86.39|91.29|88.75|79.45|82.15|88.53|90.51|94.07|94.74|92.3|95.4|94.98|95.97|98.11|99.33|96|96.26|90.67|89.17|96.76|97.98|92.06|93.47|99.15|100.56|98.48|100.27|107|104.4|100.75|99.05|92.93|92.89|91.39|94|99.49|113.74|119.4|114|119.27|117.72|112.57|113|121.5|104.7|100.26|101.28|97.14|98.15|97.67|95.88|96.37|94.69|93.92|95.37|92.22|91.7|95.93|91.01|90.57|89.74|86.92|87.47|84.46|75.39|72.67|69.92|71.23|70.94|70.52|74.63|73.1|71.8|72.76|72.79|71.11|69.79|67.25|65.89|65.55|66.07|66.94|66|64.4|64.79|65.06|65.24|65.37|65.78|65.87|63|62.02|61.84|60.58|60.51|59.91|61.02|61.75|63.8|62.92|62.52|62.37|61.53|59.6|59.13|60.7|63.4|56.81|57.06|61.13|60.1|63.07|63.02|64.52|63.62|62.98|64.7|64.84|67.31|67.47|66.38|66.23|63.91|63.23|64.25|62.5|59.38|60.64|60.46|62.13|62.71|59.75|61.91|62.36|60.79|61.13|59.5|58.59|57.64|56.35|56.52|57.67|55.7|55.87|54.67
00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|247.1|249.85|249.06|244.71|243.88|239.89|219.17|225.36|230.23|229.69|224.37|219.09|232.84|237.6|231.05|243.3|238.06|231.45|229.69|225|221.5|222|221.33|217.76|210.15|200.8|196.49|207.51|201.54|199.42|189|186.49|177.98|176.23|172.59|176.18|158.98|164.12|148.01|148.29|165.4|182|204.47|212.5|210.19|205.34|205.18|207.5|207.49|208.27|212.24|210.96|207.12|201.77|201.44|197.64|197.43|188.76|188.51|184.41|186.95|185.36|188.29|191.49|192.33|193.37|200.97|196.36|194.34|195|191.48|189.58|197|194.65|196.22|191.06|184.83|186.07|185|184.33|177.87|179.26|176.98|171.39|173.83|180.78|177.25|178.41|177.67|175.5|164.98|166.75|162.48|164.75|162.06|158.61|156|155|150.72|149.5|144.78|140.83|140.4|136.58|154.73|157.02|165.97|158.54|164.5|164.52|157.63|156.05|158.09|158.94|170.34|171.14|173.06|171.45|169.86|168.76|166.78|165.34|160.73|160.27|162.24|165.93|168.15|165|161.9|157.99|162|161.53|158.65|154.96|156.02|157.32|152.95|153.17|153.23|151.45|148.26|151.82|149|160.56|162|157.17|163.82|162.38|154.67|156.12|162.33|161.21|160.25|157.37|153.5|153.14|153.05|150.55|147.5|148|145.37|143.61|143.12|143.39|139.75|139.43|136.25|135.23|137.94|135.49|134.62|130.1|129.71|127.49|128.88|129.83|128.5|128.27|126.77|124.05|123.82|123.15|128.47|125.53|126|122.61|121.6|120.96|121.1|121.37|119.94|114.88|117.5|118|118.73|125.22|124.23|122.99|123.01|120.63|117.9|114.07|115.32|114.78|115.92|116.14|117.38|117.36|123.23|122.86|117.86|120.53|118.7|119.17|118.11|115.63|116.02|118.25|116.38|121.59|112.45|110.61|110.22|115.83|115.08|112.73|113|114.6|112.58|112.78|115.18|115.7|113.51|110.34|119.1|117.86|119|118.89|116.69|115.62|115.28|112.9|113.86|114.27|112.94|116.08|114.43|107.33|105.1|102.44|100.68|100.16
00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|117|123.17|120.61|110.71|106.61|101.07|90.35|93|94.5|100.21|106.99|99.31|100.71|105.36|107.24|110.3|109.7|109.35|105.33|99.46|101.41|99.53|90.37|91.72|86.25|89.48|93.89|115|86.61|88.72|81.19|84.77|81.24|84.13|84.34|91.37|79.03|82.62|75.54|87.03|96.17|103.43|112.86|116.67|117.77|118.9|120.05|123.1|121.27|138.63|137.69|136.58|131.5|133.58|131.17|128.25|127.39|126.59|127.87|125.51|123.85|121.43|120.85|132.03|134.93|138.24|126.59|124.55|122.45|126.15|128.18|128.12|135.1|131.51|131.23|129.83|139.91|135.01|133.27|131.32|123.66|135.26|133.73|140.75|141.86|146.34|141.55|143.47|138.66|121.47|118.68|130.6|129.01|132.59|131.48|130.29|126.02|121.63|117.47|119.55|121.43|117.79|114.46|106.32|118.24|117.77|132.2|124.06|125.74|127.18|130.31|120.03|124.63|122.7|130|158.64|163.85|159.3|157.28|152.47|150.25|143.94|136.11|136.43|134.2|130.31|133.77|129.33|115.26|120.46|121.9|122.4|119.14|118.56|118.77|114.31|112.59|121.93|127.39|131.35|132.61|138.16|134.93|149.94|152.62|147.21|147.48|150.57|148.07|148.76|167.73|163.01|160.12|186.09|176.67|172.42|167.66|171.85|169.56|158.41|162.4|159.55|162.23|157.95|161.29|163.2|173|171.83|163.57|171.01|180.88|176.73|177.3|178.4|187.05|199.63|205|205.78|203.97|198.13|204.63|177.19|176.43|176.88|166.89|163.92|170|174.68|185.09|176.44|180|172.72|173.08|204.61|199.98|208.01|211.38|207.55|218.77|219.52|212.95|205.25|204.85|207.18|214.22|208.34|232.89|235.01|248|247.84|250.68|255.85|249.9|254|231.27|225.01|240.56|247.35|240.93|264.6|258.54|261.57|259.44|274.58|273.43|277|273.95|268.75|262.43|264.25|266.13|265.65|248.23|244.34|248.72|249.77|254.89|257.32|250.43|247.35|245|245.35|256.09|255.73|251|222.32|215.03|220.24|213.6|219.59|208.96|193.1
00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|158.61|151.61|149.33|142.99|155.5|161.59|149.49|152.71|156.11|155.51|155.74|150.88|151.01|156.9|152.65|154.77|156.98|160.08|152.5|151.54|147.39|145.2|135.22|144.15|141.49|145.11|131.16|146.28|139.56|137.62|130.61|124.11|115.43|118.49|116.83|109.02|89.44|94.41|74.97|102.83|119.93|133.45|137.42|145.39|132.17|132.78|139.89|150.62|145.33|157.74|158.35|158.22|155.47|154.24|157.49|158.36|162.85|166.72|165.84|165.96|164.53|158.14|159.09|161.64|156.55|156|147.4|137.19|135.62|138|143.4|142.95|152.29|157.28|159.01|160.6|155.71|153.86|152.52|156.36|154.41|158.23|157.35|155.13|161.06|169.94|174.45|180.54|175.78|172.79|165.5|155.22|152.26|161.92|162.63|169.93|162.44|159.63|151.65|166.67|157.79|161.68|156.05|151.03|162.61|167.81|178.97|178.91|179.15|170.33|165.24|166.71|164.39|165|165.4|169.02|167.7|167.51|168.47|164.51|164.87|160.44|147|145.52|139.85|142.14|139.67|137.59|135|137.94|136.14|132.24|129|124.36|118.4|119.88|116.99|116.46|103.26|106.93|112.94|118.61|112.49|116.79|118.56|115.45|116.5|107.4|109.795|113.05|123.52|116.88|116.76|112.05|100.9|100.8|101.34|100.15|100.94|89.61|89.21|80.72|81.53|81.93|86.55|85.7|94.23|99.58|95.83|99.66|94|97.71|95.94|93.93|107.88|110.86|111.61|105.11|101.81|101.94|117.45|120.06|130.3|128.11|137|134.65|150.9|144.66|145.17|143.15|147.88|141.26|141.88|148.4|148.5|152.95|152.76|155.35|156.85|164.5|165|161.73|165.35|167.08|174.34|170.06|170.78|170.72|171.61|174.21|171.44|171.15|162.75|145.28|137.54|140.33|142.92|146.39|149|148.53|148.73|148.11|152.72|158.81|156.83|158.97|166.75|170.49|169.26|165.99|164.92|164.85|162.46|153.74|155.74|152.49|150.71|156.99|145.58|145.55|150|156.34|157.59|160.38|156.25|161.21|161.43|157.48|157.53|151.37|150|145.25
00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|98.43|95.27|90.51|86.31|89.07|84.91|76.15|79.26|78.78|76.45|70.16|65.76|65.88|67.41|70.04|70.75|69.23|72.89|72.52|69.14|70.34|70.38|73.06|74.78|72.03|74.43|70.02|79.92|66.93|66.38|65.05|65.37|64.3|62.18|61.22|67.5|58.7|56.93|47.58|47.5|65.43|75.67|85.13|83.24|80.94|82.47|80.43|84.93|83.49|82.26|85.48|84.75|86.47|85.08|85.56|84.59|84.54|85.91|83.2|78.1|75.4|75.39|75.85|83.55|84.52|88.01|79.57|75.85|75.61|77.36|78.93|78.73|91.38|88.27|89.91|90.13|93.49|88|88.52|89.83|83.5|88.24|88.15|92.55|106.49|112.93|113.43|112.48|115.31|108.13|99.12|110|104.75|111.08|110.17|108.22|105.39|107|108.56|107.27|101|100.67|96.33|91.5|95.3|102.58|113.05|110.85|112.85|115.11|117.31|119.96|123.48|123.46|133.78|137.43|147.16|143.33|143.27|146|148.43|147.15|147.78|152.2|152.385|148.44|148.54|149.16|147.18|153.6|154.96|165.27|161.94|161.56|168.77|165.49|162.66|161.23|171.72|171.04|177.52|187.53|184.97|192.44|195.55|185.2|190.74|190.35|181.6|194.65|206.15|211.66|204.84|199.4|206.52|203.98|200.91|200.44|199.71|190.35|186.87|182.86|185.33|188.5|197.6|194.16|195.25|190.02|184.69|180.01|175.62|176.03|175.9|172.82|177.23|180.63|178.95|178|175.99|169.69|167.47|162.34|165.29|162.29|159.37|153.52|153.27|154.04|154.83|162|167.11|161.47|160.46|164.24|156.15|162.94|164|166.8|167.93|168.75|168.5|157|144.18|142.79|142.72|145.78|147.72|144.66|147.64|160.61|149.21|147.42|141.56|146.24|135.8|139.8|143.07|142.76|154.41|144.19|142.67|145.22|142.33|140.8|142.78|141.32|143.95|147|144.25|145.45|145.58|140.3|136.88|137.13|154.15|158.86|173.92|173.62|164.76|163.48|163.28|170.29|177.33|168.45|159.11|164.16|158.03|161|152.2|151.16|137.38|132.08
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|45.49|46|44.79|44.38|42.75|40.27|34.59|37.39|37.3|38.14|37.33|36.36|37.08|36.99|37.89|37.2|36.59|37.93|36.68|35.58|36.58|35.95|35.09|36.23|35.18|36.38|35.43|41.28|36.46|36.25|34.74|35.68|36.05|36.34|35.51|38.15|34.53|35.63|26.43|30.1|38|43.12|50.54|52.4|52.83|51.85|51.72|53.2|52.15|52.65|52.71|53.2|53.22|52.77|54.72|54.12|54.26|53.71|53.87|53.57|53|52.25|52.09|52|51.74|51.53|51.52|49.75|48.68|53.23|52.6|51.94|53.74|55.05|57.15|56.68|55.49|54.96|55.13|54.89|51.26|51.91|52.14|50.58|49.91|49.7|48.68|49.56|49.12|50.31|49.5|50.11|48.79|49.21|48.96|48.93|48.31|48.16|47.4|47.59|45.44|44.89|45.13|42.93|44.45|43.23|46.13|44.9|44.67|45.05|42.94|42.1|44.56|44.02|46.4|47.24|48.1|47.27|46.93|46.09|46.9|46.74|46.42|46.62|46.35|43.02|42.61|42.97|42.85|44.01|45.4|45.98|45.62|45.03|45.61|45.25|44.81|46.01|45.36|44.89|43.65|43.85|43.92|45.43|45.76|43.555|44.93|44.38|42.555|44.33|45.39|44|42.495|44.935|44.18|43.66|44.865|44.14|44.225|42.545|42.05|41.635|41.935|41.855|41.99|42.03|41.115|40.76|41.915|41.445|41.095|41.345|40.43|39.755|40.495|40.57|39.79|38.79|38.905|38.91|39.055|38.935|39.31|38.955|37.95|37.35|36.915|36.805|37.225|37.53|37.49|36.575|36.335|36.38|35.6|36.17|36.04|35.93|35.99|35.56|34.905|34.2|35.125|35|34.56|34.95|35.05|35.08|34.6|34.48|34.32|35.66|36.26|36.36|34.74|34.43|34.87|35.49|35.82|35.81|36.16|35.84|36.03|36.98|36.48|36.12|36.48|36.61|35.95|36.8|36.69|36.25|35.97|34.23|34.88|34.39|34.68|34.83|34.23|34.28|34.33|34.23|33.82|33.37|32.01|32.07|31.39|31.62|30.92|30.29|30.09|29.91
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|118.61|115.2|113.89|111.4|111|116.16|103.52|105.39|106.78|106.45|100.99|98.64|98.18|99.73|96.11|99.9|98.78|97.67|97.84|96.94|94.96|94.91|89.97|89.02|86.56|88.64|84.4|89.31|88.04|86.23|83.24|79.6|74.28|76.35|79.05|77.44|72.97|71.06|66.8|63.41|72.59|77.31|82.22|85.66|83.04|83.29|86.54|89.8|87.81|84|85.34|85.42|84.47|82.34|80.78|79.45|78.14|76.25|77.68|75.69|74.88|75.18|75.35|76.37|77.48|77.32|74.39|70.7|70.11|71.93|68.22|66.84|69.5|68.91|71.02|75.53|75.6|73.33|70.25|69.68|67.04|68.43|68.66|75.75|77.62|77.47|75.93|81|81.57|80.96|79.09|81.1|78.28|81.5|78.9|78|76|76.18|72.76|71.44|69.72|65.64|66.34|62.93|69.11|70.43|73.33|68.94|64.67|66.16|66.03|63.65|64.69|65.92|69.96|70.68|70.68|69.64|67.82|67.34|66.33|64.57|66.44|65.7|65.87|63.7|63.23|62.43|61.36|62.46|65.48|65.68|63.17|62.63|64.75|69.73|67.16|66.49|67.71|67.83|64.92|66.65|67.2|69.79|71.2|67.25|71|71.5|67.46|70.86|74.48|73.17|72.02|69.73|67.42|67.31|67.89|67.43|68.94|69.22|69.28|66.45|68.27|67.8|67.45|67.2|66.49|64.29|65.8|66.09|65.5|64.02|63.1|61.09|59.8|60.16|60.32|61.38|61.6|59.48|59.59|59.79|59.58|59.14|60.8|59.54|56.52|56.07|56.65|55.5|53.93|52.63|52.9|52.9|52.6|53.33|52.14|51.64|51.74|51.66|50.63|49.13|48.48|47.6|48.37|48.01|45.93|46.37|45.89|46.18|44.21|44.52|45.22|46.66|44.99|43.33|45.88|45.08|47.58|46.82|46.46|44.9|44.59|46.9|47.45|47.63|48.17|47.57|48.11|46.49|46.6|45.61|44.31|43.63|45.57|45.32|45.72|45.79|44.89|42.61|41.51|41.2|41.71|40.72|39.86|40.32|39.54|40.07|38.98|39.04|37.59|37.88
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|39.3|40.28|39.1|39.38|38.59|36.96|32.25|31.87|30.41|29.87|28.77|27.66|27.14|28.77|29.38|29.25|28.52|30.89|31|32.21|31.1|31.99|30.3|30.95|30.25|31.54|31.3|37.31|30.11|30.28|28|27.31|23.84|23.47|24.01|26.64|21.95|25|18.96|23.88|34.61|42.11|47.5|48.11|53.46|50.52|50.1|52.55|52.09|51.13|51.22|51.54|52|51.72|52.74|53.35|53.65|55.43|54.08|53.03|54.51|53.91|54.22|56.3|57.1|56.22|55.08|51.75|52.71|55.03|55.84|53.46|57.08|55.77|56.35|54.6|53.53|53.63|53.42|53.1|51.06|52.59|52.43|50.98|46.29|46.15|45.99|46.17|44.97|43.52|42.67|44.27|42.46|43.42|43.19|42.17|42.67|43.68|43|43.78|41.28|40.03|38.68|37.08|37.41|37.6|43.84|43.9|42.86|43.72|43.11|41.5|47.29|49.75|53.26|53.44|54.59|53.34|53.24|52.77|53.59|52.59|52.22|53.52|54.34|53.25|54.37|54.67|52.84|54.46|54.52|55.2|53.61|52.61|55.36|52.93|52.65|56.53|55.36|53.91|53.66|54.23|54.07|54.37|56.68|56.32|59.97|59.27|60.35|62.29|64.64|61.36|61.14|60.46|60|59.22|59.66|59.36|60.42|59.1|60|61.68|61.8|64.01|65.16|63.37|62.24|61.72|60.31|59.66|60.36|60.43|60.66|61.3|63.17|64.76|65.41|64.2|64|63.08|62.82|63.22|64.13|64|64|63.3|61.61|61.25|62.76|61.19|59.9|59.61|61.41|62.43|60.14|62.21|61.97|63.8|63.55|62.76|65.74|64.54|64.95|66.52|65.7|66.69|65.95|66.54|66.33|66.08|64.14|63.98|64|63.66|58.2|61.55|60.28|60.03|60.33|59.19|58.44|58.15|58.28|59.63|59.15|58.91|59.02|59.43|54.46|54.62|54.33|53.27|52.37|49.93|54.15|54.61|56.97|58.41|56.88|55.45|54.98|56.38|55.81|54.92|53.44|54.88|53.13|53.48|52.59|51.89|51.1|52.05
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|269.08|274.48|278|272.77|267.58|318.91|280.72|289.94|299.96|303.88|298.29|294.12|291.37|303.58|294.89|295.35|289.59|291.78|280.78|288.08|293.65|293.46|276.07|250.33|238.61|235.1|230|246.93|242.11|238.94|235.93|229|221.55|216.45|219.49|218.2|194.62|198.47|186.41|170.15|214.99|221.09|249.76|255.91|251.5|239.89|240.4|236.46|232.36|225.15|235.81|236.07|232.11|232.35|236|238.24|239.09|233.03|214.93|214.09|215.72|216.59|213.33|219.21|220.24|221.96|225.95|223.97|222.55|229.34|229.31|221.09|230.66|225.54|227.43|230.36|227.51|222.77|219.4|224.29|204.18|205.22|208.92|203.8|207.29|203|197.43|193.3|193.55|192.15|186.35|185.02|182.21|181.13|180.49|173.28|166.24|165.75|160.67|157.87|155.76|161.56|159.95|154.69|155.67|157.78|163.76|158.67|163.51|159.86|156.32|151.33|156|157.94|168.48|168.07|170.49|168.51|165.85|166.11|166.53|166.3|162.2|158.92|161.78|154.38|156.95|157.66|155.07|157.6|162.92|168.65|164.31|163.74|168.95|166.27|162.97|165.94|166.03|164.55|161.23|158.95|160.18|168.75|171.13|159.13|164.49|162.82|159.04|162.41|166.95|167.64|171.43|168.26|164.88|163.47|160.56|163.37|162.19|161.78|161.55|162.53|159.48|160.96|154.15|153.89|153.36|151.04|150.3|150.15|146.01|145.15|146.68|145.74|145.48|147.94|144.18|145.33|145.43|143.54|143.73|145.03|146.37|145.5|146.61|143.65|143.85|144.51|146.82|141.55|137.91|134.78|135.22|135.7|133.87|139.49|138.9|139.02|140.93|140.98|140.75|140|140.1|146.39|145.07|144.3|143.56|146.62|147.35|149.86|146.21|141.43|142.8|138.55|135.35|134.26|135.08|132.65|135.94|139.84|136.28|135.6|139.53|145.48|142.9|143.43|138.83|138.4|136.6|137.23|138.08|134.49|129.45|128.46|133.87|134.91|133.01|132.83|131.04|131.27|133.18|133.89|136.18|133.74|132.64|132.88|131.61|130.6|125.71|124.52|123.36|122.84
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|104.43|103.82|104.46|101.88|100.28|101.48|96|105.6933|111.49|113.98|109.12|112.01|107.88|107.93|106.1|115.61|110.91|107.97|109.1|112.85|112.9|112.94|115.12|116|105.62|100.95|99.68|99.48|105.05|102|98.8|101.31|96.05|104.39|106.88|95|98.13|92.09|84.16|76.75|83.8|87.31|97.1|99.29|95.66|94.01|94.06|94.92|94|86.65|86.44|86.74|85.24|84.95|86.55|88.29|87.67|84.27|87.98|89.8|91.75|89.26|90.52|90.24|89.42|90.05|91.64|88.86|88.45|87.9|89.13|86.56|84.04|83.9|82.74|81.02|81.35|78.72|78.54|79.99|74.7|78.23|76.83|74.68|78.5|78.95|75.52|76.77|73.98|72.24|68.23|72.57|70.67|71.55|70.37|69.73|67.25|65.59|64.87|65.38|62.45|59.53|61.31|59.49|65.01|66.55|69.71|68.38|69.84|70.71|71.2|63|64.57|62.75|65.94|73.39|73.28|75.67|75.84|74.66|73.92|71.85|72.71|74.54|79.51|78.44|77.53|75.8|72.68|79.6|81.51|78.54|76|76.39|75.88|76.65|72.18|71.51|71.61|71.98|69.86|70.81|71.34|73.51|75.87|68.84|67.56|66.52|64.65|65.34|67.39|65.41|65.53|65.95|65.13|65.58|66.33|56.59|55.93|55.25|55.6|54.11|53.12|53.11|51.89|50.84|50.59|49.35|48.2|47.39|46.29|46.86|45.06|45.29|46.59|47.96|46.97|52.15|50.89|49.31|50.15|51.3|49.86|47.84|48.45|47.29|47.6|49.5|52.09|61.19|60.86|59.07|58.36|59.74|62.88|64.96|64.34|63.16|62.76|62.5|64.2|69.22|67.99|69.05|69.81|69.74|67.27|67.63|67.34|64.79|64|66.52|66.5|65.77|67.32|69.76|57.97|54.52|55.22|52.96|51.84|51.18|52.38|55.29|55.25|52.81|52.05|50.78|50.56|57.83|57.39|56.66|55.1|52.7|54.04|52.47|53.77|54.42|51.61|50.49|49.65|50.75|51|50.54|52.69|55.17|55.1|55.85|55.75|55|55.29|53.63
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|50.84|52.64|52|48.4|47.48|44.74|38.22|40.88|39.61|38.32|37.92|37.59|39.36|40.8|40.17|40.4|35.77|37.48|36.98|34.09|35.02|36.62|35.95|37.34|34.73|35.5|35.62|45.9|34.38|33.58|27.67|29.48|27.12|28.34|28.94|32.63|26.04|29.13|24|32.02|43.16|50.85|63.48|65.94|63.54|65.13|64.88|66.04|65.84|66.09|68.17|69.63|67.81|68.03|69.17|68.8|70.35|71.03|70.83|70.4|67.91|65.87|63.6|64.4|64.73|64|63.08|59.43|58.44|60.68|63.43|62.54|64.23|63.76|64.14|64.17|64.1|62.23|63.2|60.88|58.01|60.55|61.5|60.01|61.37|60.3|61.16|60.82|58.19|56.3|54.09|55.73|55.35|61.24|62.8|65.86|65.44|64.64|63.01|64.79|63.39|60.3|60.54|58.79|62.09|64.94|73.88|69.86|67.75|66.01|63.85|62.07|62.88|61.7|65.85|68.71|69.35|68.8|67.24|67.68|65|64.8|63|62.58|62.5|60.5|61.49|62.48|60.17|62.59|62.52|62.39|61.84|61.26|58.28|60.41|62.79|66.17|67.34|64.6|60.99|61.67|62.22|66.31|64.99|63.05|65.46|64.94|65.11|63.86|64.26|68.75|73.7|73.74|74.04|74.25|72.37|69.77|67.5|65.45|66.04|62.14|63.34|66.1|79.89|80.69|80.6|76.3|74.75|75.13|74.95|74.57|75.68|78.5|85.39|86.15|86.54|88.19|92.71|93.06|90.27|92.02|89.34|89.75|89.13|86.13|84.85|84.31|85.27|85.34|90.75|86.59|88.99|92.42|93.44|95.19|96.33|98.47|96.76|96.34|97.47|94.75|94.06|94.38|94|86.78|88.92|90.87|88.92|89.05|84.98|82.34|79.5|75.71|71.38|72.08|74.88|72.33|68.29|65.6|65.62|65.8|68.35|68.25|67.31|66.8|65.54|66.1|67.35|65.65|64.92|60.17|58.56|55.55|60.53|66.31|65|66.64|65.54|66.61|68.97|70.56|76.67|82.51|79.78|78.22|80.52|82.28|80.24|77.05|74.09|73.1
00134|32524|/equities/albemarle|SnP500/R1000VALUE|140.56|139.44|137.25|129.3|123|114.95|94.74|94.78|93.34|96.73|91.26|86.15|96.39|95.87|93|92.3|90.75|92.72|85.45|82.98|85.52|88.75|80.3|80|75.97|75.51|74.18|84.62|76.66|70.66|64|63.16|56.82|61.82|60|66.78|55.13|55.61|52.38|61.34|75.5|82.49|87.87|88.79|83.11|80.79|78.63|80.79|72.95|71|72.1|70.36|67.56|64.25|65.67|65.11|66.12|67.49|65.16|62.75|67.91|68.23|65.88|68.25|67.97|68.92|63.49|61|60.85|64.21|69.8|67.2|74.37|74.55|72.84|70.43|71.2|68.27|70.69|69.83|63.21|67.07|67.55|71.28|75.66|75.5|82.46|83.58|86.2|82.43|82.14|85.59|83.37|91|89.99|81.05|81.57|81.3|76.23|75.49|76.6|76.29|77|73.96|84.53|88.98|98.59|97.34|100.64|102.26|106.12|96.5|96.27|95.16|102.13|100.67|105.14|100.9|97.42|97|96.3|95.6|98.13|92.3|93.26|93.74|95.49|95.75|93.94|93.65|93.11|95.45|94.57|94.58|105.5|99.3|100.11|96.96|97.67|96.45|92.77|92.05|94.57|97.57|101.99|94.22|114.35|112|109.28|104.28|114.23|115.78|134.11|134.3|128.93|129.24|131.63|130.96|133.43|137.06|136|139.54|140.24|139.08|141|139.84|137.55|136.25|132.28|128.5|120.12|119|115.93|112.65|110.14|120.62|116.8|118.53|117.66|110.21|106.34|105.11|108.5|115.22|113.8|112.79|110.91|111.09|110.02|109.09|106.02|103.75|106.02|105.73|103.62|106.04|102.58|101.92|92.99|92.51|94.33|94.04|94.79|93.38|95.14|90.73|87.15|88.89|89.46|90.9|85.56|84.1|82.81|80.72|85.02|82.96|83.04|80.81|83.22|85.2|80.86|77.11|75.6|82.13|81.93|82.28|83.48|82.33|84.22|85|86.23|83.92|80.08|77.44|83.51|79.36|80.48|80|75.86|76.82|68.37|66.42|66.37|64.89|65.13|65.38|61.99|61.38|60.38|59.02|56.6|54.84
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|173.73|170.35|161.97|164.81|166.705|164.68|152.96|159.27|162.69|165.29|166.06|160.54|157.68|159.42|165.23|169.55|169.99|170.56|175.65|176.43|167.8|165.99|161.63|168.27|162.21|166.05|155.46|161.74|153.5|149.33|146.38|150.95|149.4|151.23|153.5|158.1|137.09|143.98|122|134.33|153.36|152.89|166.07|175.08|168.38|163.85|163.63|163.33|159.21|160.04|159.33|159.6|157.24|161.9|162.4|160.29|158.87|153.74|158.13|158.12|156.03|154.01|154.03|153.02|152.84|151.38|153.39|149.53|147.83|149.19|145.03|144.08|143.9|141.52|145.89|144.75|142.18|145.99|151.36|150.88|146.76|145.98|146.34|141.36|141.19|143.15|138.34|144.25|144.17|142.63|141.76|140.82|138.17|136.34|136.97|135.15|132.26|130.38|124.85|123.95|119.95|113.49|114|115.39|122.94|126.21|125.97|122.35|123.19|124.47|120.56|122|122.66|119.5|123.05|125.38|126.46|127.05|127.54|128.07|127|130.42|125.31|127.49|122.5|124.57|127.5|128.19|125.9|127.31|127.12|127.31|126.04|123.1|122.04|128.19|129.18|125.28|121.38|122.41|122.17|124.84|119.74|128.25|125.95|122.77|123.17|122.28|118.81|123.94|126.21|125.96|125.28|127.37|131|129.56|132.92|130.23|129.97|127.23|126.13|127.01|125.2|122.02|122.58|123.48|120.37|119.19|118.29|120.52|120.01|121.44|120.7|120.28|120.06|120.66|120.77|120.99|120.02|118.73|121|121|118.08|118.8|120.25|117.33|118.03|115.86|114.92|112.79|116.44|113.62|111.75|110.15|110.61|110.45|109.26|117.03|120.31|116.33|114.96|110.89|112.23|110.95|109.51|112.66|111.85|109.44|108.72|109.38|109.75|112.05|107.89|104.36|104.53|105.68|108.08|103.86|104.07|108.31|112.91|106.67|106.08|112.05|108.93|109.28|112.68|111.3|112.35|108.99|103.75|103.13|104.18|98.92|98.9|98.77|97.92|96.56|95.93|94.78|95.99|92.73|92.41|93.85|91.12|90.79|88.68|88|85.32|83.56|78.75|75.73
00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE|110.16|114.72|113.8|113.82|116.45|106.25|99.89|101.61|105.15|104.68|99.89|98.94|101.42|99.16|98.95|103.77|100.45|101.46|100.47|100.12|101.68|107|102.02|104.4|98.13|102.22|99.14|114.94|100.38|96.96|96.22|101.59|96.38|97.57|95.64|94.88|87.39|92.24|82.27|99.52|112.27|115.36|125.27|132.94|133.72|130.05|126.56|127.7|124|122.16|124.5|124.42|123.35|122.49|120.22|118.99|118.98|115.05|118.54|113.73|104.57|101.14|102.8|102.86|100.98|101.63|99.26|95.73|94.12|96.53|98.3|99.98|105.33|107.65|110.5|109.76|111.48|108.2|106.05|104.58|97.24|99.73|100.3|98.14|100.67|98.41|93.58|94.57|94.86|91.16|87.28|88.49|88.14|91.32|89.69|88.12|91.48|86.56|83.41|83.05|81.67|79.73|78.84|78|86.21|88.73|92.69|90|89.19|89.43|88.49|83.63|81.97|83.59|89.44|91.55|89.98|88|89|87.17|87.89|86.99|81.92|81.58|81.89|79.73|79.59|77.26|76.95|77.5|81.66|81.13|78.14|78.38|78.75|77.33|76.2|78|85.13|85.3|85.58|85.28|84.14|85.84|87.52|81.62|86.55|86.21|79.15|81.49|86.3|85.86|85.31|81.35|80.07|80.29|82.88|82.15|85.39|83.11|82.6|82.93|82.02|81.02|87.99|88.52|87.37|86.56|84.41|82.98|81.23|79.16|77.97|78.2|79.84|81.33|81.56|80.34|80.78|81.35|81.57|81.67|82.04|77.36|80|79.35|79.2|76.7|77.28|78.7|78.87|75.28|74.64|75.88|74.06|75.48|74.12|73|73.91|73.2|72.2|67.12|66.02|64.83|65.13|65.64|64.64|65.45|64.48|65.68|65.19|67.57|67.68|69.38|64.76|63.56|67.69|68.33|67.11|68.66|68.42|66.25|66.73|72.36|71.69|71.22|72.63|71.36|72.21|71.69|71.35|70|68.36|65.06|68.17|67.52|68.14|68.07|67.39|66.08|65.98|65.49|64.31|63.51|64.55|65.37|63.33|64.26|63.23|63.59|63.92|59.45
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|59.5047|65.9976|59.5047|54.4556|54.7507|51.7595|41.7251|38.008|43.7591|39.0769|36.668|34.7935|35.6151|36.4367|37.4736|37.4497|34.8094|37.9921|37.2263|35.5433|35.0966|33.2062|33.7087|36.1016|34.6579|37.6251|39.0849|51.2889|37.1545|36.3728|32.6797|36.652|35.1046|32.8632|28.7154|29.4094|23.1159|29.178|21.1617|28.7154|53.1953|69.1802|78.9673|80.3074|84.2877|82.5089|84.1122|89.9669|89.4724|87.231|88.3637|88.8183|88.5312|83.7772|85.2688|83.2029|82.3175|86.5769|81.3842|84.0723|99.2994|97.752|98.2226|100.9745|103.3675|105.6647|101.3574|97.8717|105.1223|110.7537|121.3545|121.4342|126.619|121.6416|119.4242|117.3423|113.2424|109.2222|111.5354|114.8536|109.6769|114.5186|114.9414|115.1647|122.0644|125.5581|129.2113|137.7861|140.9846|140.4422|130.8226|137.6903|133.2634|138.9905|140.506|137.4431|131.5245|145.1723|140.1471|137.2516|132.6253|129.3469|119.6475|117.6693|137.1639|144.941|161.4444|156.9297|157.5359|165.8952|163.8931|159.857|173.0901|169.8994|183.2282|189.5695|198.4075|193.4301|189.8806|190.1996|190.064|190.1358|181.7047|181.5691|181.8483|185.3021|185.8205|193.5817|184.3768|188.2454|186.8336|177.9238|167.8974|169.1178|168.2244|166.0229|158.0942|163.1035|167.7538|165.1694|164.5073|169.7798|174.1031|181.8642|190.6782|184.0976|193.8449|195.0254|194.2756|197.1631|207.1657|209.0561|220.1514|211.2417|202.8344|199.8113|192.9834|185.9482|188.4528|176.8709|178.9528|178.195|180.564|183.8982|191.7471|185.2622|180.4683|177.0783|173.3134|172.6513|173.1698|178.7773|178.187|176.3445|179.208|190.2714|192.4729|188.7479|211.457|203.7996|205.2034|208.1866|204.007|192.2336|189.7131|194.6266|188.4767|193.7492|203.3449|199.3886|210.3004|188.708|199.6598|199.2131|192.5607|195.839|198.4394|193.4939|195.2727|187.033|181.8163|181.944|176.9028|183.9221|188.4767|188.9234|184.4087|186.1954|182.6299|185.2542|175.4431|187.2244|173.6963|170.3142|161.1093|163.2311|161.4523|168.1446|166.9721|171.1199|170.1946|172.101|207.27|210|199.13|198.66|216.85|222.79|231.89|231.19|211.45|207.3|193.76|191.61|210.02|215.21|223.61|215.91|205.54|201.08|203.92|203.64|204.66|213.5|215.3|221.2|212.64|209.08|215.62|214.42|213.37|205.57
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|52.2|53.02|52.61|53.16|57.01|56.41|56.06|56.29|54.98|54.63|53.15|51.66|50.3371|52.12|53.28|54.09|54.27|54.04|55.03|53.73|53.01|50.55|48.93|49.75|47.61|47.99|47.48|50.57|49.32|47.14|47.26|47.84|47.41|50.25|52.07|52.57|46.47|48.37|40.28|47.87|54.62|52.21|59.36|59.95|58.49|59.58|59.01|57.23|55.15|53.8|54.2|55|53.06|53.29|52.77|53.41|53.14|51.54|53.06|52.87|53.07|53.14|54.31|54.16|52.98|51.74|51.52|52.75|51.71|51.68|51.66|50.3|49.92|50.04|49.85|49.98|49.45|50.11|49.96|48.9|47.61|48.77|48.17|47.15|47.34|46.49|45.95|46.84|46.65|47.13|47.63|47.32|46.4|45.85|45.75|44.88|44.97|44|43.23|43.16|41.7|42.3|42.56|43.59|45.43|45.89|45.37|43.97|45.22|44.44|42.6|42.92|43.98|42.47|43.71|42.43|43.18|43.96|43.47|42.72|43.24|43.65|42.52|42.89|42.53|42.59|42.94|43.77|42.43|41.16|39.93|39.24|40.75|40.65|40.6|41.71|43.23|43.22|41.59|41.29|41|40.95|39.49|40|38.84|38.05|39.45|39.51|38.43|38.87|40.1295|39.5995|39.7595|41.0795|42.6194|42.5294|44.0894|44.8894|45.0294|44.3294|44.4294|43.6894|43.7794|43.3594|43.8694|43.0894|41.9995|41.2095|41.6795|42.8894|43.1194|42.6794|42.9594|42.2994|41.4295|41.1095|40.4595|41.4095|39.9595|39.7795|40.3095|41.4695|42.1795|41.4095|41.7995|41.2495|39.6295|39.6295|40.0995|39.3995|40.0295|39.7195|39.7095|39.6295|40.2395|39.6195|38.6095|39.1195|39.4595|37.8995|37.8895|37.9895|37.0695|37.3695|37.6195|37.8595|37.9395|37.7595|37.8795|36.6695|35.8395|36.4995|35.7195|35.0395|37|37.38|37.28|37.12|36.53|38.33|40.1|38.6|37.09|38.47|38.01|38.99|39.56|39.43|40.14|40.29|39.48|40.37|40.45|39.26|38.93|38.94|38.29|36.77|35.91|36.78|36.21|35.25|34.55|36.63|36.93|37.47|36.39|36.21|35.36|34.6|33.97|33.67
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|43.36|41.49|40.25|40|40.81|38.74|36.49|38.88|39.56|40.65|39.17|38.47|39.68|42.9|43.7|43.88|43.58|42.68|42.26|41.11|42|41.5|40.13|39.75|38.56|40.6|38.48|42.23|39.1|38.44|37.67|36.03|38|39.62|40.25|40.76|38.51|36.88|32.92|35.93|39.8|40.46|45.29|45.1|46.15|47.52|49.72|50.91|50.15|49.63|50.32|51.25|50.72|50.38|50|49.27|47.97|46.26|45.16|46.66|44.55|42.52|41.96|40.25|40.63|41.49|44|43.7|46.97|46.83|46.03|47.54|49.95|50.52|49.8|48.93|47.73|48.11|50.39|51.5|49.25|52.03|52.15|51.74|53.11|52.9|54.03|56.68|54.77|57.38|55.67|56.83|55.32|52.95|52.05|48.82|48.92|48.9|44.58|47.36|48.96|49.68|49.07|47.76|52.7|54.41|54.7|53.62|56.94|61.3|63.87|63.39|61.95|60.19|62.35|60.34|62.06|62.07|61.02|58.64|58.81|61|59.04|59.64|57.73|57.57|58.34|58.29|56.4|56.8|57.38|57.78|55.7|55.26|55.62|55.21|56.26|56.75|57.05|64.18|63.89|62.52|59.88|63.15|65.78|62.59|64.8|65.1|64.47|68.44|70.68|71.1|69.84|70.2|71.51|71.97|71.78|71.58|68.65|65.41|66.26|65.05|63.69|64.75|64.99|65.05|62.83|63.35|62.51|62.01|62.59|63.31|64|63.6|64.37|65.52|65.45|73.33|73.78|74.36|74.71|76.54|77.38|75.38|75.14|74.56|71|70.38|70.82|71.75|71.89|71.33|71.98|71.6|72.72|75.26|75.94|75.55|74.48|72.79|72.47|71.4|70.98|70.22|67.82|68.23|67.74|67.8|67.37|66.3|63.92|64.47|62.83|61.39|64.6|65.87|63.87|62.44|62.18|63.04|63.83|62.82|63.52|66.89|65.83|66.39|66.67|66.32|67.66|68.78|69.31|69.9|69.12|67.07|65.77|65.5|65.46|64.12|62.99|64.3|63.16|62.83|60.5|61.63|64.11|63.03|60.87|61.45|62.14|62.86|61.51|61.02
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|77.77|76.93|78.76|78.61|83.37|85.37|81.99|82.71|82.4|82.11|79.85|78.97|75.76|76.96|78.43|78.29|81.1|81.38|82.98|79.96|79.55|78.44|74.69|73.62|69.44|69.53|70.41|75.16|74.6|71.02|70.49|70.54|71.18|74.13|78.49|77.94|71.21|76.02|63.08|70.02|82|79.29|85|87.16|83.75|82.23|80.33|79.75|77.02|76.08|76.05|76.56|75.05|75.28|74.06|74.94|76.69|73.8|77.23|76.31|76.41|77.19|79.46|80.07|78.95|76.6|75.96|77.22|75.34|76.65|76.97|76.08|76.8|76.13|76.1|76.56|75.12|77.55|76.73|75.63|73.26|75.58|75.02|73.3|72.91|71.97|70.36|72.19|72.36|73.58|73.93|73.07|71.84|71.33|72.36|69.72|70.49|68.51|68.02|67.35|64.87|64.23|65.06|67.07|70.05|70.55|68.32|67.87|69.35|67.26|63.97|64.48|65.86|63.82|65.25|63.07|64.27|65.51|65.69|63.45|64.07|64.98|62.84|62.68|61.86|61.41|61.42|62.02|60.89|58.74|56.98|56.86|58.4|58.94|56.3|56.98|58.88|58.77|56.49|55.69|57.12|57.08|54.3|55.48|54.15|53.94|56.38|56.02|55.42|54.92|56.59|55.47|55.67|57.61|58.98|58.72|60.94|62.9|63.9|63.12|63.44|62.63|62.41|61.8|61.69|60.3|58.88|58.14|58.58|59.85|60.12|59.84|60.56|59.31|58.13|57.57|56.16|56.52|54.47|54.19|54.85|55.72|57.14|56.01|57.12|56.17|55.48|54.86|54.8|54.79|55.26|55.17|54.55|54.52|56.42|55.06|53.84|54.85|54.55|53.22|52.93|52.87|52.01|52.16|52.06|53.13|52.59|52.43|51.94|50.57|49.09|50.15|48.53|47.49|49.75|49.15|48.72|48.23|47.5|48.97|51.69|49.49|48.08|49.52|49.51|50.7|51|51.1|52.43|52.83|52.52|52.93|53.75|51.73|51.4|50.96|49.47|48.2|47.29|47.94|48.28|48.05|46.48|48.74|48.86|50.57|49.49|48.89|48.01|46.83|46.4|45.56
00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE|17.52|16.54|14.92|12.75|12.87|14.33|11.32|12.39|12.64|13.14|13.09|12.74|12.82|13.02|13.36|13.6|12.44|13.32|13.29|11.07|11.48|11.93|12.13|12.8|12.57|14.9|15.27|19.86|10.79|10.27|9.62|9.92|9.41|10.53|11.15|12.9|9.72|13.2|10.9|12.4065|14.87|19.05|25.98|29.04|28.19|26.93|26.57|27.97|27.32|27.19|28.5|29.25|27.62|27.62|28.79|28.8|28.64|30.54|30.71|31|28.51|27.37|25.8|27.35|27.71|28.56|27.79|26.16|25.9|26.2|28.5|28.97|30.97|33.22|33.67|31.99|33.14|31.57|32.1|31.15|27.12|29.26|30.65|33.16|34.25|33.51|34.1|34.65|33.64|31.98|30.53|31.5|31.64|34.76|35.75|35.03|36.08|36.16|34.53|33.76|31.4|31.99|32.09|30.51|32.3|33.67|40.57|38.3|36.76|36.31|36.35|33.14|32.27|31|36.44|41.41|43.27|39.7|38.66|40.32|39.02|38.04|37.29|38.26|39.88|37.65|37.26|38.21|37.74|41.09|42.63|43.25|44.04|44.6|43.74|42.75|42.92|43.5|46.85|46.13|50.5|51.77|51.94|55.33|56.26|52.9|53.99|51.23|48.79|51.99|52.79|57.99|58.79|52.6|52.33|52.35|51.25|50.78|50.1|48.61|47.33|45.63|47.46|47.65|51.92|52.52|51.23|47.52|46.98|46.02|44.01|44.79|45.23|45.73|48.86|50.82|50.85|51.79|54.21|52.98|50.78|48.81|49.13|50.1|49.53|48.32|45.33|45.7|44.6|42.76|45.5|43.47|41.81|42.33|41.07|42.18|43.73|46.41|46.18|47.01|46.56|44.8|45.62|47.9|47.56|46.01|47.28|48.29|47.89|49.16|46.45|46.64|46.46|43.01|40.39|40.31|40.25|38.66|37.95|36.46|35.19|35.66|37.22|36.45|36.13|36.33|34.96|34.22|35.54|36.35|36.03|30.23|29.09|26.85|29.75|32.99|30.77|31.75|32.03|31.81|33.03|34.99|38.16|41.18|38.79|39.81|41|43.32|42.31|41.31|40.77|40.14
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|121.73|124.51|120.03|114.24|119.1|110.54|92.96|99.77|105.13|106.46|103.33|99|100.6|104.65|104.42|102.9|96.68|99.92|99.49|93.31|94.64|94.8|94.24|96.51|94.44|98|100|111.91|95.56|93.94|86.72|87.5|86.09|83.47|84.59|93.29|80.22|88.51|72.82|82.44|100.87|111.11|129.43|135.87|131.61|130.55|131.15|131.11|127.84|123.37|125.2|125.74|125.65|120.44|120.31|119.14|120.56|120.76|119.62|118.64|117.55|116.14|113.91|119.05|116.36|118.14|121.21|119.86|118.33|126.1|124.99|122.46|126.91|124.75|128.25|124.99|125.3|124.98|122.24|121.6|114.56|119.36|118.83|116.42|117.26|117.24|112.6|110.92|110.62|110.29|109.28|113.75|109.01|109.56|108.2|107.05|104.95|103.04|100.05|99.85|97.76|97.77|95.13|90.74|105.46|105.94|113.99|107.15|109.9|108.16|104.04|102.47|106.61|102.85|106.63|107.81|110.74|110.21|106.56|106.35|106.79|103.02|101.48|100.77|102.73|100.15|100.6|99.26|97.4|97.05|97.85|101.18|98.81|99.84|101.57|101.69|98.53|100|100.78|93.78|92.7|93.14|91.37|95.44|99.09|95.09|99.43|96.58|92.58|95.83|99.75|97.26|102.01|101|99.73|98.8|99.19|98.6|98.62|93.57|93.92|93|96.35|95.73|92.22|93.04|91.59|90.44|88.28|87.08|84.97|85.72|85.66|85.45|84.74|86.1|85.17|85.45|85.13|84.13|84.69|82.499|81.56|80.35|78.75|77.24|76.95|77.48|78.5|79.22|80.64|75.83|77.92|79.17|77.21|79.15|79.38|79.5|79.75|79.92|78.82|77.72|76.83|75.92|77.4|76.14|74.89|75.1|74.68|74.7|72.33|72.53|71.31|70.8|66.85|66.81|67.69|60.27|62.15|63.83|63.44|63.96|64.72|65.16|65|65.53|65.27|65.83|64.49|64.2|63.96|61.95|60.22|59.34|62.65|64.8|65.55|65.7|63.86|64.02|64.23|65.58|65.64|61.81|59.67|61.01|60.77|60.99|59.51|58|55.3|55.21
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|220.97|227.66|234|233.56|244.76|249.16|232.58|235.56|243.66|245.25|243.25|243.07|243.38|251.11|248.72|249|248.25|250.09|257.21|259|254.57|260.18|262.74|268|250.04|264.16|252.11|265|258.03|248.59|236.07|236.08|237.39|247|252.03|256.7|228.02|222.68|196|206.65|231.43|229.03|244.82|255.3|239.68|232.98|236.32|233.92|231.25|228.48|228.56|227.11|213|212.06|214.15|210.49|212.98|205.7|214.76|218.78|229.24|224.99|225.19|219.32|225.84|215.52|232.78|230.6|227.57|224.04|222.01|214.63|204.67|205.95|210.33|208.89|205|215.81|211.72|213|208.86|204.15|199.79|194.52|192.43|192.9|192.56|196.7|195.07|197.54|194.1|189.11|182.31|179|177.24|177.97|172.86|170.2|166.94|164.52|161.04|158.48|159.67|157.31|166.95|165.96|165.02|160.99|164.5|160.1|152.9|150.69|150.1|141.78|145.05|146.09|148|147.08|147.25|148.73|148.56|151.62|149|151.3|144.03|140.78|142.3|144.83|144.33|142.56|137.33|138.5|139.49|135.7|137.64|138.8|138.75|134.95|137.3|139.79|142.36|145.73|144.23|146.26|143.31|133.27|142.14|139.16|136.99|144.14|144.9|137.69|133.24|140.66|143.16|140.21|143.65|142.18|143.72|147.51|146.35|151.27|145.04|138.76|138.63|139.71|139|137.03|137.81|145.02|146.42|145.97|144.29|140.19|137.4|137.38|138.67|136.97|136.07|133.64|132.62|132.2|132.29|128.97|132.34|131.01|128.29|126.03|129|126.56|124.92|123.07|121.97|121.43|118.72|116.03|113.7|115.38|114.01|108.11|105.69|105.06|104.05|104.5|103.58|105.5|106.73|106.26|106.47|102.68|102.34|107.19|106.37|105.17|114.6|116.95|116.13|112.99|108.55|112.9|112.5|108.6|109.45|115.6|113.74|113.64|116.62|116.54|115.87|117.9|116.79|113.66|113.62|107.64|107.84|108.77|107.11|105.96|104.28|105.75|106.63|105|104.09|105.22|106.25|104.7|100.46|100.01|97.69|95.46|90.16|88.02
00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE|150.12|148.84|154|157.77|162.97|171.99|152|154.3|156.26|156.65|149.25|144.47|137.94|142.14|143|142.15|143.62|146|150.21|147|145|140.86|132.82|132.63|124.38|126.33|126.27|130.53|126.91|122.65|120.59|117.02|119.16|126|131.75|129.79|116.2|122.86|100.38|115.5|133.15|124.33|136.85|140.34|134.71|136.33|136|130.49|122.77|120.99|122.59|122.83|119.43|123.03|120.94|118.98|118.63|116.58|122.24|121.2|122.1|123.7|125.68|124.54|122.99|121.8|125.09|128.36|123.34|124.35|120.77|117.29|115.5|115.75|115.58|118.17|115.4|118.56|118.14|115.78|113.42|114.16|112.13|108.03|107.55|106.17|104.36|104.43|104.7|104.43|106.7|105.81|102.6|101.44|101.05|97.9|97.06|94.89|93.34|92.42|90.28|89.49|90.06|91.13|97.57|98.05|94.84|92.1|93.48|89.48|87.58|88.58|92|87.75|89.23|87.88|88.51|89.53|88.69|87.32|88.95|89.79|87.84|88.48|88.31|87.73|87.7|88.67|85.59|83.65|80.84|79.13|82.22|82.97|80.52|83.48|85.8|86.91|83.64|82|81.87|82.29|79.41|82.16|81.35|78.73|81.5|80.25|78.21|81|84.65|83.45|81.25|87|91|90.58|90.77|91.55|91.39|88.63|89.07|88.66|88.71|87.68|87.75|85.02|82.96|81.18|82.03|82.68|81.95|80.86|82.1|81.61|80.81|80.91|81.04|81.69|78.64|78.02|78.25|81.13|82.74|79.28|78.88|77.46|75.52|76.22|76.87|79.83|80.51|78.6|78|77.59|77.58|76.4|76|77.23|76.22|73.81|73.38|72.54|71.92|72.01|71.11|72.88|72.37|72.75|73.09|72.5|72.13|74.67|72.1|71.02|70.65|72.81|71.82|71.93|70.83|74.63|76.55|74.68|72.38|74.93|75.11|76.51|77.79|78.42|82.5|82.96|81.6|83.21|84.1|80.2|78.25|77.6|76.04|74.17|73.63|74.39|74.19|73.1|70.2|71.23|70.69|69.5|67.49|68.01|67.96|67.73|64.71|66.21
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE|194.61|195.14|188.35|181.73|188.46|182.58|163.86|167.76|171.4|169.75|161.04|149.72|153.62|153.5|154.36|158.89|155.38|159.69|160|154.42|154.56|152.04|150.22|150.18|149.42|148.75|141.92|158.31|141.01|138.63|126.05|123.33|109.52|108.87|107.27|116.88|96.28|102.81|87.96|90.78|114.16|142.13|168.52|177.9|174.46|166.98|163.56|171.25|169.82|165.42|167.57|168.26|169.37|164.64|164.7|160.15|159.25|156.68|154.43|150.88|143.77|137.19|135.17|148.58|143.84|146.1|136.4|127.31|126.29|128.82|129.3|132.91|149.78|148.8|151.94|148.86|147.56|146.7|152.98|151.88|137.96|146.04|142.89|143.99|145.48|147.32|143.42|142.32|137.65|129.59|124|129.73|124.76|132.8|135.59|129.56|126.11|127.06|120.4|119.89|111.83|110|103.62|99.93|109.62|115.58|132.28|124.29|126.01|127.17|126.76|124.22|136.08|135.31|149|149.23|149.57|147.38|143.44|141.68|142.41|139.34|137.24|140.75|148.97|139.34|142.34|142.53|138.62|145.71|146.62|145.57|140.91|140.1|142.15|137.61|134.83|142.1|144.1|143.05|142.32|147.59|147.77|156.79|160.9|149.56|161.28|158.57|155.64|165.77|179.54|178.9|183.59|170.38|170.64|171.8|169.49|169.45|165.06|159.97|158.36|156.05|159.28|160.37|154.29|153.55|151.12|148.28|142.33|140.26|134.93|138.61|139.07|138.75|145.34|147.72|144.74|136.24|134.55|131.14|128.54|125.96|131|126.31|122.59|121.9|126.55|126.74|128.8|128.92|132.2|126.46|129.22|129.94|122.53|131.04|132.5|132.44|129.75|129.6|125|121|112.63|112.63|113.98|116.13|113.12|112.29|111.65|118.19|113.99|112.98|114.09|112.59|89.91|89.38|98.29|97.08|102.17|99.14|98.14|99.83|98.58|100.85|98.34|96.85|95.92|96.54|96.05|96.45|96.16|91.73|88.82|88.66|97.36|98.85|100.63|101.81|97.38|93.79|93.04|96.09|99.31|96|92.29|94.37|92|93.86|91.94|89.24|86.08|84.3
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|119.48|117.23|119.72|118.48|118.86|117.07|99.81|106.34|109.95|107.81|101.94|98.93|98.75|100.64|98.67|101.78|100.85|101.28|97.98|93.83|92.63|92.35|87.58|90.53|87.25|88.3|85.33|97.1|91.31|89.01|83|83.61|79.68|77.53|78.67|76.99|75.44|70.97|62.5|65.84|79.99|86.53|96.3|101|98.07|97.63|97.64|101.36|100.38|100.31|100.11|100.1|99.39|98.37|99|98.04|97.83|95.7|94.74|90.48|88.82|87.95|88.68|91.19|89.37|90.28|89.8|85.07|84.15|86.71|84.86|84.97|89.21|88.7|91.19|90.78|91.76|87.68|85.19|86.29|81.88|84.84|85.32|83.77|85.78|87.79|86.02|85.93|84.06|83.72|79.52|80.8|78.58|80|79.95|78.56|75.73|73.33|70.17|71.73|70.13|68.1|67.06|64.76|70.35|70.82|74.66|72.32|74.24|74.54|72.99|67.68|70.87|72.69|78.4|79.67|81.36|80.87|78.56|76.74|76.57|76.39|76|76.74|76.94|73.45|73.75|71.94|71.46|72.76|74.39|75.75|74.58|74.4|76|75.02|71.64|71.08|75.86|75.68|74.23|75.97|75.71|78.36|78.81|73.97|77.19|76.14|73.05|76.78|77.74|76.8|75.45|73.73|72.89|72.71|71.39|72|72.61|70.32|70.38|68.13|67.75|70.26|68.62|67.5|67|66|65.57|65.49|64.32|63.21|62.59|62.87|63|64.44|62.01|61.06|61.87|61.54|61|60.71|62.54|62.34|61.87|60.65|60.28|59.69|60.11|57.39|55.53|53.5|54.13|54.09|52.66|54.36|53.7|54.36|54.72|54.48|53.75|51.38|51.81|50.63|50.54|49.89|49.04|49.44|49.2|50.88|48.17|47.31|47.82|47.51|45.01|44.35|45.73|45.84|47.95|47.59|46.84|46.92|47.43|49.19|49.66|49.06|47.81|46.34|46.95|47.2|47.57|46.12|46.25|44.22|47.18|48.09|47.61|47.91|47.53|46.24|46.74|48.11|50.99|50.25|49.68|50.17|49.04|50.15|48.01|47.94|46.86|46.41
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|33.03|33.275|32.785|32.0875|30.365|31.375|28.5775|29.51|28.7825|28.55|27.565|26.8825|26.8025|26.3475|26.6675|27.41|26.2475|27.5475|26.9225|26.49|26.105|25.4275|23.9675|24.3825|23.7725|24.21|23.3|26.69|24.0575|23.2875|21.21|22.1025|21.1725|21.6575|20.3325|20.09|18.045|18.64|17.235|17.47|21.6675|23.1025|24.5|25.82|25.6525|25.055|25.845|27.1875|27.1175|26.82|27.06|26.9025|27.125|25.985|26|25.5|25.5925|25.5075|25.75|25.1425|24.925|24.2225|23.9275|24.125|23.295|23.61|22.49|21.5825|21.5425|21.925|21.555|21.8225|23.8525|24.2175|24.77|24.4325|24.4075|23.9025|23.5|23.43|21.8|22.5075|22.6025|23.06|24.4625|24.9925|26.02|25.95|25.63|23.92|23.6|23.81|23.27|23.85|23.7|23.11|22.62|21.98|21.39|20.45|20.21|19.36|20.19|19.15|20.81|20.89|22.35|21.49|22.09|22.7|22.64|21.61|20.83|21.21|22.58|23.62|23.78|24.2|23.89|23.66|23.52|23.62|23.5|23.45|23.39|22.05|22.2|22.2|21.64|22.25|22.64|22.74|22.1|21.64|22.12|22.04|21.37|21.1|21.4|21.57|20.78|21.53|21.6|22.98|23.13|22.25|22.77|22.38|21.45|22.69|23.09|23.28|23|22.41|22.12|22.02|22.39|22.27|22.59|22.69|22.43|22|21.82|21.61|21.73|21.85|21.65|21.19|20.71|20.64|20.25|20.18|20|19.57|19.59|19.39|19.12|18.93|18.64|18.28|18.57|18.82|18.98|18.85|18.89|18.63|18.25|18.25|18.02|18.14|17.82|17.25|17.48|17.77|17.6|17.83|17.62|17.52|17.5|17.34|17.26|16.82|16.75|17.09|16.95|17|16.89|17.08|16.85|17.03|16.99|17.15|17.06|16.71|16.45|16.43|16.62|15.93|16.41|16.17|16.07|15.76|15.25|15.65|15.38|15.25|15.12|14.96|14.87|14.77|14.79|14.37|14.2|14.13|14.55|14.8|14.81|14.54|14.02|13.74|13.98|13.98|14.18|14.67|14.62|14.65|14.33|14.4|13.88|13.94|13.23|13.12
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|314.14|321.52|311.79|307.7|335.92|334.98|278.19|307.61|296|295.43|276.98|258.83|257.24|258.99|275|276.21|286.77|283.51|277.09|275.22|269|266.12|256.39|271.37|258.15|265|257.83|286.35|293.23|283.77|284.97|270.94|268|267.56|262.48|240.78|215.51|224.66|188.54|226.5|264|259.6|283.49|297.45|275.88|266.11|293.63|303.94|306.88|295.75|306.54|303.1|285.7|285.43|289.62|291|297.6|279.78|272.4|264.6|250.93|237.61|241.75|237.22|250.85|252.5|250.81|259.81|262.36|278|285.5|287.55|299.7|301.74|309.7|283.48|283.9|293.79|285.45|280|277.43|278.12|264.99|264.49|257.25|266.7|240.74|254.6|293.14|289.8|301.57|304|295.21|307.62|317.64|311|304.63|303.56|270.91|265.62|255.99|249.92|259.69|250.1|268.21|280|292.95|283.73|286.82|287.21|268.96|267.92|279.26|270.99|275.95|274.76|271.9|272.17|267.73|264.17|266.38|263.95|260.85|257.14|249.23|248.39|250.43|240.38|237.97|243.89|244.72|228.11|222.56|230.06|232.62|232.96|233.15|239.71|226.76|223.84|225.65|221.36|217.58|228.18|232.2|231.83|235.43|233.28|232.68|238.11|256.69|250.15|241.2|233.49|225|225.67|228.27|225.6|233.61|220.81|221|217.18|213.6|211|194.55|183.33|192.82|191.21|183.01|187.18|195.15|196.42|193.04|191.3|190.22|190.33|187.82|190.97|192.67|190.95|189.21|190.2|190.33|187.22|187.35|181.7|176.9|180.72|180.64|178.5|169.29|165.51|165.41|166.15|160.51|168.32|166.19|164.71|163.39|160.74|162.98|158.7|154.45|150|147.19|143.24|144.54|146.02|145.81|145.22|145.06|144.06|136|133.8|121.03|122.35|124.23|120.38|122.34|124.74|126|125.39|126.39|124.1|124.84|129.71|129.68|127.66|131.46|142.63|134.71|132.3|131.65|125.33|133.63|130.77|131.82|131.25|134.7|135.41|136.96|141.68|146.84|142.78|144.32|141.79|139.94|142.03|142.67|131.09|131.86|128
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|56.81|55.15|56.74|56.61|55.5|56.42|52.16|54.38|55.4|57.2|54.05|52.8|52.47|48.89|48.3|49.41|49.21|49.89|49.03|48.27|51.28|50.42|48.52|48.04|44.89|47.12|45.93|51.87|47.51|43.24|41.75|44.36|41.23|40.63|40.45|39.97|37|36.84|34.38|37.16|40.72|39.73|42.68|43.8|41.84|43.07|45.17|46.84|47.77|47.13|47.85|47.69|46.8|46.3|48.5|48.22|50.47|51.81|50.7|51.09|51.41|47.63|45.26|47.95|47|49.94|48.09|46.12|45.42|46.84|45.38|42.91|44.75|43.59|45.23|46.63|48|46.07|45.55|44|40.89|44.12|43.6|49.33|52.8|55.88|56.2|55.54|54.8|53.85|51.83|51.43|50.8|52.76|53.38|51.42|49.34|48.13|47.04|47.84|46.35|44.12|42.82|41.77|41.34|43.8|48.38|46|45.84|45.69|48.25|44.45|45.33|47.77|51.53|53.78|59.5|59.4|58.75|57.64|58.7|58.49|57.44|58.79|59.18|60|60.05|60.28|58.64|59.81|62.51|64.86|63.83|64.03|64.13|64.1|62.51|62.55|65.54|64.47|63.75|63.45|63.55|65.58|66.85|61.5|66.56|65.1|61.58|64.29|67.84|67.03|65.69|62.88|61.45|61.4|61.12|62.21|63.2|60.5|59.01|58.39|59.4|59.46|61.8|61.34|61.1|59.66|59.46|58.44|56.95|55.71|54.09|53.89|54.13|54.8|54.47|55.94|57.4|57.1|56.64|56.57|57.23|55.92|56.14|53.94|54.04|53.57|55.2|54.02|52.21|49.7|49.84|51.25|50.63|52.31|50.02|49.88|50.53|49.59|50.15|49.31|48.21|47.76|48.27|47.5|47.7|48.08|48.4|50.7|49.54|48.94|47.39|48.4|45.6|45.03|48.55|49.07|49.21|49.315|48.075|46.445|45.18|49.19|47.83|47|47.27|47.17|46.37|44.77|45.5|44.98|43.54|41.69|42.74|41.51|41.31|41.9|40.41|39.22|38.97|38.88|40.18|39.32|38.55|38.84|37.46|37.74|36.41|36.79|36.03|34.62
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|206.31|211.7|205.43|199.87|206.86|195|186.06|205.52|212.5|209.81|207.06|198.76|198.18|203.33|201.87|199.7|193.44|197.2|195.41|205.39|207.57|202.84|198|194.67|191.43|185.8|178.52|200.04|196.28|195.43|195.74|188.75|178.24|175.91|188.31|188.67|160.58|167.58|146.71|160.68|198.39|208.78|226.93|233.32|229.64|222.22|210.65|211.3|208.31|207.23|207.97|210.82|207.39|205.68|204.12|200|196.99|192.77|197.02|189.44|194.14|190.89|190.92|193.58|191.66|189.74|196.4|193.29|190.43|192.5|188.03|188.91|194.56|195.1|197.9|197.28|194.37|192.43|191.24|191.71|180.5|178|180.21|176.55|176.69|179.79|174.66|176.03|172.2|171.72|166.57|170|162.79|171.99|172.28|171.31|168.73|168.5|153.46|154.07|146.33|143.89|144.24|140.82|153.63|158.91|166.21|162.28|164.17|164.79|156.45|155|151.48|147.68|155.22|154.54|156.45|152.31|150.14|145.36|145.7|143.46|141.81|143.19|144.41|146.19|144.26|139.89|136.64|137.12|138.82|143.1|140.74|140.85|141.56|144.38|139.43|144.14|144.46|143.14|138.62|140.89|138.22|146|148.2|137.79|142.38|140.23|138.75|143.54|142.95|135.2|136.39|135.83|134.25|133.66|138.57|138.24|142.94|138.55|141.67|142.56|138.54|143.47|151.66|149.95|146.83|146.28|145.32|143.56|143.12|138.77|138.34|136.74|139.43|138.7|139.01|139.28|136.13|134.93|133.59|132.5|137|132.48|131.3|129.93|127.1|124.19|122.54|119.91|119.51|118.16|119.77|118.59|116.41|118.82|118|115.8|116.82|117.38|115.53|113.27|112.85|111.97|112.78|113.91|112.09|112.91|112.02|112.99|112.42|113.23|112.68|110.96|109.48|111.28|110.21|111|113.52|111.99|111.91|109.96|108.52|112.18|110.38|108.58|109.66|110.5|107.07|110.5|110.96|109.98|109.13|102.57|107.98|108.86|108.8|108.87|104.96|105.6|104.68|105.55|103.04|103.89|101.96|104.63|101.51|101.08|99.93|98.33|95.44|94.36
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|16.6819|14.8484|13.6723|11.67|11|9.73|8.415|9.07|9.45|9.56|9.97|10.15|12.07|11.81|14.09|15|14.4831|15.55|15.71|15.32|14.12|13.425|12.8|13.56|13.15|13.9|13.1|17.65|10.76|12.7|11.6|12.25|10.72|10.2|7.64|8.79|5.2|4.76|4.81|6.73|13.42|25.49|26.96|27.05|27.88|27.26|29.08|32.14|32.5|25.94|26.12|24.08|21.59|19.78|20|23.42|23.57|24.03|24.4|22.24|22.19|21.01|22.23|25.5|25.47|26.86|22.79|21.07|20.99|21.25|21.8|23.53|23.96|23.99|27.05|26.94|29.68|29.62|27.31|28.89|26.61|27.48|30.46|30.81|30.11|32.93|36.45|36.4|35.69|35.03|34.77|34.61|32.26|34.23|33.28|33.05|29.5|32|31.42|31.6|30.6|28.37|26.5|26.17|30.05|32.57|36.4|35.36|36.89|37.55|36.68|37.64|42.1|45.35|47.56|47.67|46.81|45.75|43.17|44.02|43.54|41.81|44.13|45.21|45.6|44.91|46.55|47.33|46.12|44.75|41.61|42.95|39.4|38.83|44.21|41.71|40.01|40.01|41.11|40.27|38.61|38.18|37.68|35.66|35.41|34.44|36.39|38.29|37.7|42.02|47.69|46.38|47.35|46.39|42.65|43.13|39.6|40.91|43.99|40.97|40.97|44|43.12|40.82|41.56|42|45.34|45.15|43.87|42.33|39.43|39.74|39.99|40.15|42.41|44.71|50|48.54|48.38|46.09|48.18|46.33|49.54|48.82|46.73|47.84|51.41|52.48|49.16|48.56|49.42|52.35|53.03|51.42|49.7|50.9|50.22|52.07|53.42|56.06|57.27|59.64|61.51|61.55|63.16|62.73|64.71|66.54|66.66|68.25|65.98|63.41|63.7|57.53|57.6|60.42|62.25|61.64|63.98|63.73|61.11|59.09|59.08|51.38|52.05|52.58|49.37|50.15|51.82|53.04|56.91|55.54|55.41|53.88|54.99|53.03|55.47|58.26|56.76|54.38|53.45|54.61|55.66|50.27|51.18|47.54|48.98|49.14|47.72|48.03|39.49|38.34
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|3.9507|4.12|3.805|3.8422|4.0023|3.4949|3.2213|3.3646|3.4638|3.6702|3.6541|3.4568|3.4187|3.5539|3.7333|3.6281|3.5229|3.6642|3.7173|3.8676|3.56|3.6942|3.7403|4.0018|3.6842|3.8205|3.8004|4.2934|3.7002|3.7473|3.5209|3.7303|3.6101|3.568|3.8325|4.0038|3.2303|3.5069|2.8295|4.1711|4.7383|4.8044|5.5088|5.5078|5.3825|5.2963|5.3915|5.2963|5.1741|5.14|5.13|5.1|5.135|5.2733|5.3765|5.3505|5.4476|5.3314|5.5078|5.8142|5.8421|5.7498|5.694|5.5533|5.4535|5.4481|5.5491|5.4557|5.4396|5.461|5.4428|5.3709|5.3698|5.3322|5.5641|5.4825|5.4181|5.5018|5.5104|5.504|5.3827|5.5233|5.4149|5.3107|5.3472|5.3075|5.2066|5.4846|5.4578|5.3988|5.3794|5.4449|5.3193|5.2807|5.3376|5.3258|5.2925|5.2442|5.1529|5.0327|4.8674|4.6194|4.672|4.76|5.0756|5.0703|5.0627|4.9704|4.9071|4.9125|4.6924|4.6022|4.6451|4.5099|4.6892|4.7375|4.7686|4.7482|4.7203|4.6849|4.6999|4.7332|4.6001|4.7042|4.497|4.4884|4.5625|4.5528|4.5367|4.5614|4.4186|4.4755|4.4197|4.2555|4.1782|4.395|4.4176|4.3982|4.2329|4.4015|4.4122|4.3746|4.1578|4.3596|4.2941|4.1159|4.1868|4.2233|4.234|4.3381|4.4981|4.4015|4.3757|4.5743|4.701|4.643|4.7278|4.7353|4.7385|4.8137|4.7418|4.8577|4.8148|4.7568|4.7353|4.7944|4.774|4.7128|4.8115|4.8942|4.9887|4.8523|4.9135|4.8566|4.9082|4.8985|4.8534|4.7493|4.6441|4.5893|4.6323|4.7187|4.794|4.7682|4.6789|4.6499|4.6445|4.6509|4.7359|4.6918|4.8112|4.7531|4.8274|4.7682|4.7671|4.7542|4.6886|4.8586|4.9694|4.822|4.9188|4.7768|4.7736|4.81|4.77|4.9|4.92|4.81|4.78|4.54|4.49|4.41|4.36|4.51|4.83|4.66|4.69|4.62|4.52|4.92|5.03|4.72|4.69|4.95|4.79|4.71|4.85|4.88|4.92|4.86|4.88|4.92|4.8|4.48|4.5|4.4|4.39|4.61|4.48|4.56|4.62|4.32|4.31|4.35|4.53|4.52|4.35|4.32|4.21|4.12|3.92|3.92
00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE|123.99|123.51|121.62|115.41|112.2|111.27|97.01|98.6|98.73|98.71|95|88.41|86.75|85.52|86.21|87.74|84.55|88.92|84.64|78.25|82.25|81.46|76.98|79.74|74.43|78.28|72.36|87.63|75.93|75.62|67.41|66.73|64.1|62.69|61.44|61.56|47.01|50.27|44.36|59.01|70.6|78.71|86.73|88.06|86.95|85.57|89.16|91.04|89.42|93.18|96.28|96.72|94.84|93.34|94.72|92.5|91.97|95.99|93.49|90.48|89.83|85.91|83.16|87.27|88.06|89.56|89.55|82.9|80.79|83.47|82.83|81.14|82.32|80.39|80.23|78.72|82.5|78.17|75.14|74.75|64.2|68.45|72.78|75.34|77.9|86.15|89.75|90.68|87|80.68|77.6|81.75|81.99|84.46|83.03|80.74|75.7|78.08|72.42|72.38|69.12|62.8|61.5|61.25|65.085|66.79|74.49|73.67|74.16|75.735|79.03|76.92|74.82|73.87|78.53|85.25|89.44|86.96|84.92|87.81|88.95|93.26|94.61|98.54|94.37|92.49|93.6|94.7|91.01|95.79|101.72|101.07|99.14|97.32|98.1|96.06|92.9|86.45|86.5|86.5|84.37|84.59|82.71|89.22|92.34|88.03|93.82|91.74|89.25|93.88|95.23|94.09|93.96|92.5|84.89|84.64|84.58|86.3|87.3601|84.5961|85.4337|79.5538|81.4886|82.2843|81.6227|82.0833|84.194|82.4435|86.0702|84.1103|81.5221|81.6645|79.1685|77.5017|78.1551|77.9708|75.7596|76.1281|76.7898|74.6875|73.942|72.0574|71.3874|71.7224|74.5032|72.9955|72.3673|72.8196|73.1882|67.3502|65.2144|61.8221|62.9361|67.6182|65.4656|68.5815|66.052|64.1255|64.0752|63.2628|62.4671|61.7133|59.4015|58.9995|59.8873|58.0028|56.8218|56.6626|56.7966|59.8957|53.9907|56.537|57.45|55.021|56.6961|54.376|54.2169|55.222|59.1084|59.5942|57.9023|58.9744|56.2103|59.3848|58.23|54.6|53.71|55.41|56.78|57.33|55.48|54.76|52.67|51.28|57.26|55.98|56.36|56.97|55.77|57.55|58.57|62.04|63.15|64.47|60.5|61.39|60.71|60.78|58.27|59.31|55.88|55.37
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|50.28|50.46|50.2|48.75|50.65|50.2|47.15|51.67|50.71|49.22|47.04|46.68|46.96|47|46.3|44.93|43.82|44.53|44.14|42.97|41.32|41|39.76|40.14|39.37|40.09|38.25|42.52|39.08|36.31|35.21|36|34.77|35.87|36.57|37.26|35.84|33.78|30.22|31.1|35.49|38.19|42.76|44.48|45.6|44.97|43.76|45.1|44.04|45.79|46.44|45.86|45.39|43.88|42.95|42.89|42.8|43.27|42.65|41.32|39.94|40.26|40.17|41.03|40.73|41.43|38.9|37.68|37.84|38.29|38.03|39.01|40.62|40.4|41.99|41.76|41.35|41.08|40.73|39.86|38.41|39.14|40.52|41.93|42.75|41.73|42.72|43.41|42.92|43.22|42.47|43.2|41.93|42.55|42.66|42|41.83|44.8|43.6|44.08|43.01|41.54|40.84|40.7|44.44|44.51|47.16|45.39|46.42|48.26|48.06|46.7|49.71|48.86|51.07|50.56|50.37|50.1|49.62|50.3|50.88|50.67|49.97|50|47.56|47.23|47.59|47.61|45.79|46.53|45.65|44.95|44.13|44.32|45.25|44.1|43.83|46.15|45.56|45.5|44.61|43.33|42.33|43.52|43.89|41.89|42.59|42.79|41.65|42.24|43.38|41.18|40.58|40.08|40.2|40.22|40.67|41.4|40.92|39.16|39.37|39.93|39.73|42.91|43.5|43.97|42.93|42.52|43.47|43.85|42.61|42.29|41.75|41.28|41.38|42.65|41.93|41.27|41.46|41.24|41.48|41.27|42.4|42.07|42.11|42.22|41.55|42.03|42.5|45.88|45.27|44.29|44.91|46.2|45.43|44.6|45|45.08|45.13|44.55|43.9|44.09|44.51|44.62|43.78|44.51|45.69|45.22|46.49|46.62|44.12|43.51|43.38|41.58|47.46|43.7|42.6|42.13|42.91|41.98|42.28|42.25|41.91|43.85|42.61|43.44|43.56|44.57|44.58|43.61|44|43.54|42.33|40.09|42.83|42.73|43.84|43.33|39.73|37.28|38.23|39.59|39.37|37.1|36.12|36.33|36.6|37.85|36.4|37.17|34.79|32.89
00157|992959|/equities/arconic-inc|SnP500/R2000VALUE|30.8|30.85|28.36|28.45|29.12|27.46|22.08|23.5|23.23|22.7|19.73|18.77|20.28|20.22|21|22.85|22.49|22.29|20.05|16.38|16.42|16.04|14.75|13.45|14.03|15.44|15.47|19.48|14.41|14.1|8.68|8.94|8.2|8.1|9.01|10.97|8.68|15|13.25|18|24.13|29.48|32.4|33.32|31.3|30.14|28.57|29.07|29.01|31.35|31.12|31.32|31.59|30.81|31.08|30.68|30.78|29|28.83|27.7|27.13|26.79|24.85|26.1|26.6|27|26.1|25.71|24.57|25.07|25.01|23.33|25.74|25.15|26|25.93|26.2|24.39|22.97|23.71|21.88|22.24|21.91|21.9|21.88|20.68|19.93|20.7|19.96|19.35|18.68|19.03|18.24|18.88|18.35|17.72|17.3|18.51|18.3|16.7|19.29|18.93|16.78|16.73|19.66|20.23|21.58|20.71|20.15|20.65|20.92|20.2|21.89|21.66|22.35|22.1|22.72|22.3|21.99|22.16|22.04|20.99|20.79|21.16|21.33|19|19.8|17.36|16.84|16.9|17.36|17.98|17.8|18.26|18.16|18.24|17.21|20.29|22.1|23.47|22.82|22.94|23.1|24.47|25.22|23.7|25.22|25.1|24.81|27.4|30.83|30.22|30.92|29.68|27.31|26.8|25.47|24.45|24.87|23.92|23.81|24.13|25.35|24.47|27.42|27.24|27.17|24.95|26.21|25.38|24.57|25.48|25.35|24.32|24.17|25.13|25.06|25.77|24.4|23.48|22.74|22.67|26.56|27.09|28.13|27.45|27.8|27.77|27.21|27.43|26.36|27.25|26.41|26.48|26.11|27.54|26.79|28.01|29.3|29.67|29.47|25.22|22.62|21.26|20.7|20.59|18.74|19.8|20.05|21.73|19.64|20.4|19.89|18.94|17.9|21.32|20.25|19.82|23.67|22.8|21.95|21.48|21.41|22.89|22.51|22.94|23.05|23.61|23.73|23.7|24.33|22.4|21.28|20.87|21.9|21.3|21.66|21.07|20.87|20.92|22.17|25.19|23.19|22.06|21.43|21.55|21.75|22.35|21.16|21.72|20.13|18.08
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|120.67|115.98|115.56|116.02|116.6|116.31|105.15|106.9|109.05|108.55|106.72|103.96|102.46|102.39|103.22|104.96|103.71|106.63|106.78|106.51|104.14|103.14|99.7|99|97.5|94.97|93.02|99.65|94.38|92.69|90.06|85.72|77.03|75.87|83.23|85.48|79.69|81.35|71.57|75.12|94.04|97.82|106.81|109.12|104.73|103.24|95.8|96.17|95.47|95.05|94.93|95.77|94.88|93.74|93.56|91.44|91.55|90.64|92.01|89.63|89.77|87.63|88.55|89.07|88.16|86.45|90.95|90.02|88.66|90.55|89.91|89.02|92.3|91.74|91.9|90.28|88.05|86.72|87.77|88.16|84.2|84.31|83.23|82.57|82.22|83.33|80.08|80.5|78.28|78.75|79.05|80.1|78.2|80.42|80.9|79.65|78.96|76.75|73.12|74.23|72.39|71.96|72.68|70.83|74.13|74.65|77.77|77.27|78.38|78.12|74.82|74.85|72.79|71.23|74.68|74.77|75.83|75|74.06|72.11|72.45|72.48|70.9|71.5|71.04|70.39|68.88|66.91|65.03|66.62|65.85|67.91|66.56|66.94|67.67|68.97|68.91|70.66|69.97|68.96|67.34|68.65|67.26|71.04|72.52|68.37|69.26|68.92|65.28|68.23|70.21|64.42|63.93|63.41|63.55|62.88|64.47|65.71|67.13|65.31|66.12|63.98|63.38|62.5|63.02|62.07|61.75|61.68|60.91|60.34|59.49|57.7|58.43|57.9|58.82|59|59.57|58.69|57.6|57.71|57.6|56.95|58.99|57.87|57.24|56.81|55.9|54.67|55.83|56.1|56.49|55.74|56.26|56.6|55.87|56.95|56.56|56.42|56.86|56.7|55.35|53.82|54.26|52.74|52.42|52.99|52|52.03|51.53|50.7|49.54|51.64|51.61|51.78|48.22|48.51|49.31|50.33|50.93|50.72|50.32|50.02|49|49.95|49.03|48.54|49.43|49.31|49.19|49.06|48.91|48.9|47.45|44.75|47.04|47.95|47.86|48.46|47.63|47.06|46.77|46.22|44.99|44.82|43.57|44.57|44.04|44.12|42.5|40.84|39.96|39.68
00159|8061|/equities/assurant|SnP500/R1000VALUE|133.75|131.54|132.88|135.58|136.52|136.44|125.5|124.32|123.4|125.3|124.98|119.17|117.75|119.85|121.93|122.6|120.7|125.12|123.11|107.84|106.14|103.89|101.3|103.11|100.53|105.68|103.24|116|103.18|104.94|94.89|97.7|102.13|105.09|103.75|111.81|102.81|104.55|91.6|93|113|120.8|137.26|141.94|135.9|131.62|127.55|133.31|132.74|132.29|129.99|130.96|130.52|131.52|133.44|131.82|131.73|128.98|128.06|126.1|126.67|125.25|126.19|125.99|126.37|124.26|125|122.39|120.15|125.66|119.27|109.72|114.44|111.19|111.97|109.83|106.97|106.96|106.32|104.24|100.02|100.76|94.68|96.16|93.14|93.78|92.87|95.83|95.99|95.33|94.46|98.8|100.42|104.67|98.8|98.19|97.23|97.29|94.47|96.14|92.01|90.09|88.63|84.7|90|91.11|98.21|98.02|99.61|105|96.93|96.69|106.11|102.79|108.09|108.09|105.23|104.12|103.99|102.61|105.21|105.19|106.17|107.89|109.22|106.87|108.64|105.4|103.23|102.5|94.82|98.41|94.24|95.71|96.39|87.69|88.5|94.33|93.57|92.2|89.89|90.82|88.37|89.91|90.67|86.27|88.63|89.71|88.32|90.93|95.56|94.21|95.61|101.03|101.44|101.01|98.8|99.09|100.39|98.2|98.61|97.67|100.17|99.98|100.04|95.86|96|95.62|94.11|94.19|92.32|94.23|98.38|99.75|103.17|104.59|105.66|105.73|104.63|105.01|104.28|102.29|105|101.9|100.17|99.18|100.04|102.3|104.19|96.9|95.57|93.19|94.69|95.82|93.86|98.61|99.48|99.02|98.68|96.37|93.05|97.52|97.7|96.1|94.31|95.06|93.64|93.36|91.36|91.96|86.45|86.02|86.35|83.39|80.88|80.18|83|91.11|90.13|91.91|89.87|88.19|88.74|90.22|87.69|87.04|85.26|84.86|83.09|87.74|87.83|86.83|87.62|82.28|86.05|84.22|85.33|87.52|87.75|86.93|86.33|85|79.09|80.2|78.07|78.08|77.37|78.02|77.21|73.74|72.51|70.99
00160|244|/equities/at-t|SnP500/R1000VALUE|23.5842|22.4892|21.802|21.4395|21.9832|21.3262|20.6919|20.8655|20.7183|21.3715|21.515|21.3866|21.7491|21.9757|22.2777|22.7686|22.4363|22.7157|22.6931|22.6138|22.2777|22.7912|22.7761|23.0631|22.1493|22.7912|22.6478|24.9208|23.2217|23.1386|21.8926|22.391|22.4665|22.6478|23.2972|23.0329|21.447|22.5798|20.6843|23.4105|26.4387|26.7106|28.6892|28.8327|29.0139|28.6665|28.7118|28.961|29.1045|29.4444|29.6558|29.6407|28.9761|28.7873|28.304|28.6212|29.6785|29.6482|29.5274|28.9233|29.0139|28.3796|28.3796|28.3871|28.4098|28.4702|28.5608|26.4916|26.4085|26.4387|26.031|25.4495|25.7289|24.732|25.4193|25.7742|25.5325|24.5357|24.3545|24.6867|23.199|24.4149|24.3771|22.9196|23.0027|23.34|24.18|24.32|24.51|23.86|23.49|23.17|22.64|23.37|23.6|23|22.34|22.68|23.12|23.35|23.18|23.21|21.58|21.3|22.75|22.72|23.97|22.39|22.91|23.18|23.13|22.35|24.85|24.37|25.68|25.42|25.86|25.37|24.38|24|24.72|25.03|24.36|24.32|23.83|23.52|23.95|24.35|24.29|23.9|24.94|25.65|24.6|24.51|24.29|24.46|24.33|25.12|26.21|26.71|26.61|26.87|26.48|27.93|27.98|27.34|27.89|27.85|27.44|28.55|28.04|28.09|27.87|28.81|29.5|29.41|29.07|27.68|27.79|26.31|26.09|25.89|24.97|25.69|26.75|27.05|29.19|29.6|29.1|28.02|26.94|28.24|28.7|28.31|28.88|29.03|29.43|27.57|27.43|27.91|28.58|28.65|29.44|29.3|29.31|28.84|28.88|29.09|29.29|29.97|30.28|30.43|30.66|31.42|31.41|32.18|31.88|31.59|31.94|31.24|30.83|31.17|31.67|31.31|30.96|31.18|32.24|32.27|31.47|30.63|29.23|29.59|28.45|27.65|27.78|27.65|27.57|29.53|29.4|30.68|31.17|30.36|29.88|30.98|30.81|30.9|32.63|32.6|32.66|32.42|32.37|32.07|32.85|31.18|30.99|30.35|29.62|29.47|29.06|29.41|29.44|29.35|28.72|29.13|29.2|29.57|29.45|29.2|28.98|28.55|28.03|27.75
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|1159.63|1169.9|1114.8101|1114.0699|1164.28|1182.84|1138.55|1168.75|1194.53|1142.62|1174.17|1145.48|1196.26|1248.96|1204.78|1188.6801|1211.61|1199.01|1185.26|1212.6899|1169.15|1157.38|1119.99|1157.5699|1116.13|1130|1077.41|1140.45|1145.48|1167.5699|1097.51|1051.39|985.71|1054.76|994.44|940|829.85|834.9|711.65|910|1013.58|1042|1051.9|1075|1061.24|1062.13|1123.22|1152.1|1128.98|1167.01|1205.83|1225.42|1234|1175.65|1181.54|1167.25|1172.01|1163.21|1164.51|1129.46|1112.58|1083.64|1057.4|1084.39|1160.9399|1147.0699|1148.92|1097.97|1072.1|1099.71|1085.46|1082.35|1143.14|1172.48|1169.33|1131.79|1109|1121.99|1124.04|1105.05|1027.12|1055.25|984.38|990.15|1023.99|1032.78|1045|1064.3101|1048.16|1039.33|982.47|961.84|948.11|934.41|913.4|920|875.38|852.3|812.09|843.99|823.02|834.68|844.19|826|866.71|874.07|814.05|835.4|829.9|795.05|760.4|752.81|726.22|778.26|767.84|776.48|770.61|747.71|777.28|766.15|773.08|768.01|739.5|719.57|696.82|713.37|686.9|683.12|664.96|679.92|687.54|677.94|653.5|627|655|660.22|656.01|629.73|596.04|609.95|624.92|642.06|645.47|647.91|660.1|657.72|730|710|725.55|747|792.43|792.54|789.04|775.16|716.54|710.95|703.91|719.59|687.37|634.05|628.78|598.18|605.91|583.27|592.46|599.3|601.04|595.65|574.69|571.46|542.49|541.36|529.75|510.63|537.54|537.79|528.05|509.46|502.89|503|570.85|575.94|597.53|606.52|619.18|621.8|671|681.16|703.27|696.4|713.23|692.33|700.52|720.5|716.5|730.26|716|728|733.76|745|741|723.64|728.45|753.6|780.26|795.73|795.58|799.02|794.02|802.47|786.14|795|753.84|751|735.81|736.86|747.84|760.71|765|763.28|743.72|735|724.95|739.75|753.58|793.66|796.72|808.32|816.12|796.92|800.9|815.15|800|764.94|757.07|753.3|761.31|767.49|760.24|768.87|774.94|770|768|778.24|782.73|803.12|803.78|779.08|794.98|771.1|784.5|767.25
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|163.24|172.45|166.69|172.35|176.28|158.98|140.1|145|149.73|158.99|159.04|150.38|149.75|150.87|160.84|158.67|152.14|153.17|154.15|151.31|146|151.28|152.94|163.22|151.37|155.47|157.88|175.48|155.99|158.83|156.78|162.6|156.41|160.59|166.27|165.7|139.72|160.23|131.62|175.84|200.49|201.76|226.58|228.06|220.99|217.32|218.44|216.42|208.23|209.06|206.66|208.96|208.73|216.16|214.42|212.11|215.12|209.48|216.65|219.42|220.23|218.01|218.97|213.98|208|208.24|215.53|211.92|207.17|206.91|205.87|204.94|209.15|207.08|210.53|207.97|204.08|208.28|208.83|209.25|203.46|206.21|203.19|199.22|201.4|199.66|195.54|204.05|202.16|200.73|199.8|199.14|196.87|194.43|196.33|195.49|194.7|189.7|186.26|183.99|178.16|171.47|173.14|177.19|187.29|188.72|191.32|186.66|185.54|182.57|173.97|175.83|177.4|172.22|177.4|180.86|184.72|183.39|184.37|182.55|183.19|183.87|177.27|179.71|172.31|170.1|172.95|173.19|171.85|171.19|168.16|167.56|167.73|161.29|158.31|166.34|164.97|164.8|161.39|166.87|166.2|164.3|159.09|165.58|161.06|153.09|160.42|161.92|160.02|163.88|169.54|168.67|168.52|173.84|178.59|178.26|181.73|181.83|181.97|184.34|184.5|187.33|182.41|181.22|181.44|180.58|178.71|179|179.48|183.82|187.2|186.5|189.04|189.25|189.11|187.89|192.5|191.42|187.65|189.26|192.81|194.72|196.67|194.36|195.25|191.4|191.34|191.79|193|190.69|187.83|187.18|184.88|183.62|186.08|185.95|177.7|180.24|183.56|178.03|180.41|173.69|173.03|176.58|176.22|179.83|178.3|174.27|174.16|169.12|164.61|161.65|162.55|167|173.38|168.33|168.88|168.86|165.68|177.19|182.54|173.81|169.55|177.08|174.24|176.49|181.34|183|185.41|185.58|183.11|185|180.51|171.79|174.62|170.92|173.36|180.68|181.05|186|188|177.63|179.68|181.78|187.83|190.1|186.05|187.04|183.38|178.4|171.42|170.93
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|151.82|154.31|150.08|148.91|152.18|153.99|140.09|140.49|133.93|131.6|125.96|120.76|123.1|121.29|118.38|118.18|115.48|117.43|116.36|114.04|120.46|120.5|112.2|119.43|110.83|113.46|110.38|122.95|111.3|109.39|104.28|108.16|107.65|108.97|107.85|114.15|98.96|100.97|89.6|93.5|114.02|114.73|129.99|137.75|135.49|132.05|127.11|133.12|128.73|128.39|131.6|132.1|131|130.14|130.84|129.32|131.85|132.8|130|127.22|117.88|113.29|111.02|113.06|112.55|115.24|114.94|114.18|111.7|115.28|112.75|109.45|117.16|113.66|113.89|120.04|116.83|111.99|110.48|112.73|104|101.26|100.78|104.47|110|109.18|113.25|116.35|113.24|113.73|108.84|110.21|108.69|109.98|107.49|104.49|102.97|103.93|96.78|96.5|93.95|90.4|89.1|85.59|90.7|91.79|97.97|93.21|93.53|92.06|92.56|88.94|97.87|98.07|106.61|108.9|112.76|109.11|105.91|104.56|105.95|107.07|110.48|112.76|112.68|103.9|103.65|101.5|101.52|100.02|105.61|108.27|106.55|107.54|109.51|107.92|105.94|105.09|107.25|105.53|103.97|106.11|104.06|111.32|117.28|114.37|119.62|118.11|112.69|116.79|120.75|121.34|119.53|118.14|115.15|114.13|116.2|113.85|113.42|111.67|110|104.89|107.87|106.15|100.07|102|100.54|98.34|98.78|97.02|93.67|94.86|94|93.04|93.52|93.28|92.49|93.77|94.02|90.6|88.96|88.05|85.88|84.01|84.4|84.34|82.75|83.39|84.14|83.2|82.6|79.77|79.6|80.86|78.82|80.23|80.51|81.19|80.16|79.4|79.37|78.8|73.23|72.3|72.16|72.48|70.76|71.66|71.73|72.6|71.81|71.6|70.58|69.58|71.67|68.67|76.11|76.66|76.93|77.36|77.78|76.95|74.96|78.51|77.14|77.17|78.4|78.33|77.94|72.62|73.35|73.5|72.17|72.96|76|76.68|75.86|74.75|73.34|75.74|74.83|72.65|73.26|72.28|71.83|73|71.3|70.46|69.63|67.46|66.04|65.25
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|22.95|21.56|19.52|18.49|18.67|17.41|15|14.06|13.38|13.13|12.86|13.43|14.77|13.91|14.25|14.89|15.49|17.08|16.64|15.35|16.38|15.24|15.22|15.73|14.76|15.32|15.09|18.9|16.5|15.65|14.56|14.75|13.31|13.1|12.08|13.34|11.27|11.52|10.11|11.07|13.33|16.39|19.73|21.56|22.26|21.57|21.57|23.48|24.83|25.72|25.57|25.02|23.88|22.13|22.41|22.3|22.58|21.9|22.08|22.55|21.76|21.92|22.49|23.88|23.45|23.53|23.66|21.27|21.2|21.5|23.5|23.59|24.79|23.7|25.03|24.49|24.99|25.2|22.12|23.48|21.5|22.25|22.66|22.01|23.81|25.48|25.81|26.25|26.85|27.92|26.95|28.01|26.08|27.28|26.26|25.69|24.42|24.27|23.28|23.87|22.86|21.94|21.57|20.74|21.4|21.34|23.34|22.7|23.3|25.61|26.51|27.5|29.97|30.98|31.45|33.91|33.23|31.67|31.56|32.98|32.7|31.53|34.5|33.91|35.31|31.85|32.25|33.89|32.83|32.69|32.54|34.57|34.5|34.27|35.95|35.75|36.2|35.77|34.02|32.59|29.82|28.11|29.58|30.75|30.34|27.27|28.22|26.55|26.88|30.78|32.5|35|37.08|34.42|31.71|32.23|30.43|30.25|30.7|30.67|30.92|32.74|31.55|31.18|33.1|34.04|36.59|35.96|36.85|36.91|34.52|34.83|33.27|32.77|34.51|35.1|37.14|34.26|37.71|37.63|38.31|37.78|39.88|39.13|38.22|38.43|40.8|41.43|41.2|41.36|40.55|41.42|42.83|41.67|40.61|40.93|39.35|41.66|41.71|42.69|42.65|43.21|43.88|42.77|42.81|44.11|45.48|45.38|46.05|46.64|45.88|43.42|43.08|40.87|40.67|43.19|36.52|36.04|37.11|35|34.54|34.2|33.83|34.74|35.28|36.28|34.83|32.96|32.96|30.78|31.78|30.69|31.35|31.05|33.01|31.77|32.57|32.03|31.41|31.56|31.66|34.44|32.16|29.9|30.28|29.12|31.22|32.83|31.3|31.89|30.77|30.04
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|93.02|94.63|96.58|97.2|95.73|100.35|90.19|91.74|91.59|90.93|83.82|82.24|81.78|82.3|81.47|80.21|76.92|75.91|75.5|74|73.4|70.11|72.81|72.67|68.07|70.55|67.15|72.72|70.93|65.44|63.74|64.11|65.87|65.5|69.72|69.27|64.1|64.83|54.24|59.25|72.03|70.92|76|77.4|77.06|72.55|71.06|68.69|66.25|65.06|64.63|65.31|63.64|62.87|66.5|65.91|65.42|64.17|68.58|72.4|74.36|73.36|72.41|73|74|72.76|78.28|80|78.41|80.04|77.34|73.25|72.09|70.7|69.76|71.17|70.58|67.12|65.59|66.19|61.5|61.41|62.19|63.25|60.82|59.49|58.43|58.27|58.04|58.09|57.83|57.52|55.04|55.43|55.47|54.22|54|52.16|51.58|50.08|47.86|45.62|45.05|43.54|48.19|48.31|49.87|49.15|50.36|48.76|47.39|43.97|46.04|44.07|46|44.29|44.6|44.18|42.61|41.65|41.2|40.81|40.34|41.22|38.81|37.59|37.68|37.03|35.08|35.75|36.52|37.58|36.81|37.73|38.1|38.67|38.49|40.66|40.62|40.75|39.44|39.56|39.11|40.55|41.93|39.18|39.83|39.33|38.37|37.32|38.17|38.62|38|38.57|38.12|37.99|39.64|39.61|40.54|40|39.99|39.83|41.82|42.69|42.64|42.39|42.02|41.35|41.06|40.73|40.55|40.12|39.33|40.07|40.48|40.7|42|42.86|42.07|42.12|42.44|42.09|41.32|40.1|41.4|40.48|40.04|40.145|39.975|38.53|37.11|35.93|36.04|37.14|36.405|37.55|37.195|36.605|36.48|36.7|37.3|36.62|38.33|37.52|38.01|38.53|37.85|38.26|38.22|38.62|37.25|38.42|38.16|38.12|38.83|38.59|40.12|39.75|39.43|40.77|39.59|39.49|38.71|40.51|39.37|40.06|40.04|39.56|35.47|35.33|34.95|36|35.62|34.3|36.17|36.55|37.11|35.92|35.77|36.08|35.63|35.69|38.03|35.94|35.47|35.73|35.26|35.1|34.36|33.88|33.45|33.35
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|28.92|28.9|28.72|27.11|27.86|26.6003|23.89|24.47|24.3|25.3|24.52|23.88|24.57|25.67|26.14|26.09|25.22|26.31|26.31|25.03|24.22|23.19|24.37|23.82|23.41|24.89|23.76|28.59|24.28|23.75|22.42|23.11|22.7|22.52|22.57|24.78|21.03|21.65|19.26|19.85|22.23|28.35|33.18|34.77|34.44|33|32.57|34.42|34.84|34.41|35.57|35.04|34.95|33.5|33.45|33.33|32.86|33.03|32.24|31.97|30.67|28.74|28.33|29.49|29.31|29.68|28|27.21|26.7|27.64|27.83|28.53|30.72|29.29|29.5|29.01|29.48|28.08|28.01|27.86|26.59|28.05|28.4|28.96|30.11|30.43|29.93|30.1|28.89|27.9|26.91|29.38|28.7|29.33|29.12|28.93|28.34|28.47|29.32|28.98|25.77|25.56|24.57|22.76|24.26|25.18|28.99|27.18|27.78|28.38|27.95|26.69|28.32|28.49|30.05|29.68|30.98|30.34|30.88|30.91|31.03|30.69|31.08|31.45|31.14|30.14|28.78|28.23|28.08|28.86|28.94|30.13|29.55|29.76|30.52|31.04|29.44|30.27|30.27|30.08|29.82|29.8|29.89|32.13|32.69|31.35|32.17|31.96|30.62|31.12|32.25|31.67|31.74|30.23|29.75|29.74|29.29|29.05|28.85|26.52|26.74|26.26|27.74|27.65|27.22|25.87|26.26|25.46|24.94|24.42|23.22|23.83|23.84|23.58|24.23|25.01|24.12|23.74|24.22|24.72|24.46|22.91|23.61|23.82|22.44|23.13|23.19|24.06|23.75|23.52|23.24|22.36|23.13|23.65|22.28|24.58|25.3|25.33|24.2|24.59|23.17|23.15|23.2|22.62|22.68|22.51|22.6|22.71|22.6|23|21.47|20.67|20.1|19.41|16.86|16.68|16.75|16.17|16.21|15.59|15.4|15.55|15.65|16.05|15.81|15.2|14.97|15.08|14.52|14.31|13.84|13.29|12.93|12.77|13.74|13.64|14.44|15.03|14.54|13.82|14.08|14.58|15.02|13.85|12.92|13.54|13.73|13.8|13.72|13.45|12.7|12.38
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|40.83|40.28|40.02|38.33|39.77|38.44|35.02|37.17|38.07|37.62|35.04|33.97|34.47|36.33|37.06|37.56|35.73|37.57|37.79|35.93|35.92|35.86|38.91|38.7|36.85|38.78|37.07|42.88|37.37|35.69|33.06|34.83|35.65|35.85|36.75|36.98|35.63|32.6|28.81|29.14|34.8|40.03|44.02|45.8|46.98|45.04|45.17|46.31|50.67|50.31|50.54|50.65|50.73|49.57|49.11|48.86|48.63|49.2|47.74|46.75|45.53|43.92|42.6|44.88|46.08|46.38|43.31|41.69|41.33|43.03|45.26|45.24|47.44|45.19|43.6|43.85|44.92|43.32|44.51|44.85|42.69|45.04|46.09|47.29|49.07|48.3|48.25|52.8|50.8801|50.8|50.49|53.48|51.76|52.84|53.36|52.67|52|52.7|53.02|52.27|47.64|47.65|46.89|44.26|48.39|47.45|51.8|50.44|49.34|48.33|47.37|45.82|47.44|48.96|52.41|51.15|53.36|51.68|52.23|52.16|52.84|51.75|51.1|52.78|53.21|52.46|53.12|53.48|53.47|56.66|56.6|57.64|55.58|56.27|57.4|57.42|54.59|55.2|55.34|51.9|50.75|51.26|51.49|55.02|57.26|54.98|57.22|56.2|54.51|55.76|57.39|56.6|58.68|54.87|54.27|54.1|54.67|54.69|55.21|52.37|52.63|50.6|51.26|51.75|53.09|54.78|54.55|52.91|52.24|51.68|50.92|51.98|52.78|52.04|52.7|54.02|52.9|53.35|52.88|51.67|51.31|49.35|50|49.26|47.6|47.22|46.76|46.84|47.74|47.25|47.75|46.66|47.15|47.23|45.29|47.68|48.27|47.74|47.03|47.25|45.9|45.34|44.51|44.41|47.38|47.85|48.03|47.79|47.45|48.59|48.21|47.01|47.38|46.98|43.71|43.51|43.43|39.57|40.89|39.78|39.83|40.25|40.69|41.56|40.92|40.16|39.98|40.5|39.55|39.21|39.86|38.82|37.65|37.22|40.88|41.09|41.67|42.52|40.93|39.32|39.48|40.28|40.86|37.69|35.76|36.92|37.32|38.2|37.41|37.67|35.94|35.35
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|32.3596|30.9049|31.1635|32.7314|28.3026|28.4157|26.1124|27.3651|28.1248|26.1609|26.9529|25.1345|23.8656|23.0251|23.8576|23.9061|24.2455|21.6431|21.2714|19.6954|15.4282|14.8544|13.0037|12.5672|11.3469|11.7187|11.9126|15.8242|13.133|12.7693|9.383|9.6982|9.3426|8.4859|10.6114|12.0662|9.7952|9.9487|7.8313|11.5813|16.891|17.6507|18.7741|19.5984|20.2935|18.4912|16.3576|16.4223|15.5979|15.113|14.7089|15.0645|14.4988|14.3452|15.5575|14.6685|14.5554|14.0139|14.2806|14.4503|13.0522|14.127|14.9514|15.3878|15.0645|15.016|13.4482|13.4401|14.2079|16.6728|18.2569|19.259|21.336|20.9077|21.1825|22.4028|21.4492|19.8651|18.1841|18.4508|18.0144|20.1561|17.9659|18.7822|20.6167|21.1501|20.8269|20.8269|22.1038|22.4837|21.5219|21.5947|20.9643|22.3059|21.8613|22.0553|21.3441|21.9098|22.2412|21.9664|21.231|22.3382|20.7056|19.8166|24.7142|25.7972|27.3974|24.5041|28.2945|30.5251|27.1388|24.8112|24.1|25.3365|22.7261|24.6738|24.391|23.2999|21.9664|21.336|22.3463|26.2983|25.2961|26.1932|24.9486|25.5547|25.7002|30.024|29.5391|29.5633|29.3209|30.0078|28.2379|28.5774|27.454|26.67|27.7611|28.545|27.8015|29.4744|31.0585|30.9615|30.2341|32.7395|34.2185|34.9297|39.4474|39.2939|39.6575|38.0088|42.1387|40.9264|40.4091|40.4819|49.5012|49.4931|47.4242|46.2442|45.7593|39.2373|40.8294|39.9242|38.0493|35.9076|35.4227|33.782|34.7357|33.6527|31.7858|33.0224|30.1452|30.2745|29.6603|29.2158|33.2163|34.9943|36.942|36.053|36.8936|36.3844|43.9247|43.2135|41.88|42.3326|42.2761|40.8132|39.7545|40.2556|41.3871|42.761|40.7082|38.4291|38.1624|38.0654|38.1301|41.4194|40.6516|42.1144|40.991|46.7776|47.9818|48.1031|58.96|61.28|60.85|61.13|65.36|66.86|69.38|73.85|72.29|72.21|70.13|70|65.3|73.55|72.87|72.97|71.5|70.86|74.71|72.23|70.91|74.19|76.48|78.86|73.98|74.86|73.98|71.85|69.84|69.38|67.06|67.01|68.76|68.07|70.8|67.65|63.66|66.6|69.3|78.58|77.38|81.92|80.84|88.1|86.27|87.8|85.96|87.14|84.4|83.94
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|79.81|77.79|76.12|76.74|82.83|81.74|78.15|80.26|81.87|78.83|79.17|80.56|81.81|83.59|81.81|86.25|83.52|83.37|80.84|86.96|89.33|87.51|85.51|87.77|84.85|84.42|82.95|87.59|89.61|87.91|88.42|87.76|88.17|94|92.9|85.61|84.04|80.87|74.85|72.66|80.65|83.37|90.77|92.59|90.7|89.98|89.68|89.52|87.47|85.3|84.1|82.79|84.52|83.13|82.1|82.54|81.24|78.32|78.21|77.35|88.48|88|86.23|86.15|87.38|86.56|89.66|87.62|85.78|87.71|85.88|83.69|85.2|83.32|81.78|81.85|82.74|82.47|77.94|78.06|73.67|75.18|75.72|75.22|76.07|76.18|74.08|79.58|79.8|81.89|77.27|77.14|74.54|76.18|74.97|73.17|71.74|72.28|69.93|70.05|66.32|66.21|65.59|62.48|65.34|64.99|68.93|65.89|66.64|63.44|62.42|68.15|69.46|71.2|73.89|77.5|77.39|77.45|74.84|74.8|72.6|72.09|71.4|72.25|71.64|75|74.25|74.6|73.39|74.06|74.58|74.86|72.78|71.93|71.17|70.39|70.52|70.18|67.31|66.36|64.49|64.92|65.01|67.8|68.96|65.93|68.58|66.76|64.73|68.34|71.87|70.03|68.5|69.18|66.09|64.84|65.49|63.9|65.6|64.24|64.01|63.69|65.1|65.37|63.75|62.9|63.05|62.92|63.51|64.07|63.63|61.99|61.64|60.79|60.07|59.84|60.78|62.82|62.1|60.62|60.78|61.38|58.22|58.69|60.38|58.7|57.38|56.05|55.91|55.73|53.43|52.71|52.8|51.91|51.79|51.64|52|50.61|50.5|49.75|49.04|48.5|46.99|46.06|46.19|45.73|44.38|44.25|44.85|44.69|44.14|46.58|47.22|46.91|47.61|47.2|48.55|47.44|48.66|47.3|47.34|47.36|44.87|46.24|47.29|47.67|48.7|48.08|48.06|46.39|46.81|46.87|45.25|43.55|44.83|44.12|43.5|43.31|42.95|45.39|45.04|44.39|43.31|42.53|41.96|41.75|40.15|40.13|40.19|39.29|39.48|38.17
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|237.2252|236.2216|224.1879|225.8443|240.0997|240.4992|227.6275|233.162|231.4374|231.983|228.1731|220.6119|225.4643|230.843|228.7383|237.6052|252.2309|252.2601|252.8545|275.7234|263.3389|261.1173|250.7303|242.0582|228.0465|230.8625|222.8822|234.2923|240.3141|234.8185|257.2392|247.0374|245.9265|262.462|255.193|239.2325|225.172|214.4147|213.645|210.4685|219.7739|231.7492|244.2019|254.0725|240.8889|270.1304|267.3729|269.7504|267.4314|262.0722|265.6969|265.3169|262.8809|252.5037|251.4806|243.8998|242.3213|237.157|253.9848|239.4566|250.5257|246.3845|245.3517|242.6721|246.9009|252.6401|256.6741|244.728|243.929|244.6209|246.3066|238.7258|248.3528|245.0398|246.8814|246.6963|246.6768|241.0741|228.4167|233.201|227.9783|230.4435|221.8006|217.2892|228.1244|231.2327|221.3037|240.47|245.1275|244.4552|234.5651|242.867|241.5515|248.8984|244.1629|241.3079|236.7478|240.6648|234.9452|234.5554|221.5765|211.2675|218.0005|207.9935|224.1099|228.1147|247.4369|237.0791|239.6222|236.8745|229.6834|225.9515|232.7528|236.2411|247.2712|255.2904|254.053|253.3417|249.1713|255.4269|249.8436|247.4953|243.13|240.8889|243.4321|240.1484|240.2458|237.8976|231.3691|231.6225|224.3633|225.8736|220.2319|216.2856|220.037|219.7349|219.3062|229.2255|227.9995|221.1749|210.8015|210.5773|207.633|217.6164|221.7989|211.562|216.037|217.6749|213.6776|231.792|240.1277|228.2042|222.2668|216.4659|209.6998|212.2347|216.076|214.0286|222.2278|220.6289|215.608|213.1901|219.03|204.4742|206.7458|195.9044|192.5799|191.9754|188.0757|191.0102|199.658|193.4183|194.1788|193.1259|196.4407|192.2289|197.2694|200.0479|195.6412|192.8821|190.8835|190.0646|187.0617|187.3835|188.3584|181.1049|179.467|179.506|179.6717|181.7093|174.5143|178.6383|180.4321|179.389|178.5115|179.506|180.4516|179.116|178.57|176.9516|174.0463|174.1535|175.4|172.41|172.53|168.23|161.95|167.53|167.83|166.51|166.47|170.29|171.69|170.59|176.92|167.26|173.38|172.17|178.35|178.67|178.21|175.81|170.43|177.42|175.39|173.98|174.32|173.73|174.99|173.67|175.5|175.97|169.29|166.61|167.52|169.32|168.93|167|165.04|166.29|165.17|160.67|159.56|158.66|154.63|153.99|149.56|150.18|149.1|148.88|149.29|145.63
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|227.68|231.26|231.19|229.77|230.58|221.97|204.84|209.64|212.16|216.74|213.09|213.22|214|219|217.28|218.62|209.23|210.05|211.34|197.28|193.83|190.02|183.81|183.1|175.9|179.55|177|202.34|185.53|179.99|174|175.23|179.78|187.78|188.72|193.85|184.61|180.04|165.3|174|195|207.25|221.31|226.39|227.17|225.48|223.7|229.85|227.05|224.99|226.14|226.61|226.77|222.71|220.6|218.74|219.95|220.2|217.77|212.31|210|208.01|207.36|207.77|207.02|212.06|205.51|201.19|198.7|202.72|197.61|199.9|210|205.34|214.44|214|214.25|206.39|205.85|207.12|197.62|202.05|202.64|204.96|214.685|214.92|209.5|210.52|205.14|202.16|200.83|204.67|199.62|203.09|201.7|205.1|201.69|209.16|201.49|203.52|194.78|196.39|204.23|190.7|199.77|204.1|221.98|209.2999|218.28|219.96|213.51|201.23|210.77|207.46|219.16|215.92|220.48|216.99|215|209.21|208.56|208.43|206.63|204.89|197.8|196.25|190.7|188.11|186.09|188.63|190.64|196.3|193|192.9|197.77|200|196|197.39|200.22|198.65|196.73|199.01|196.9|206.87|213.2|199.6|207.71|203.34|198.51|205.49|217.15|213.29|213.12|201.15|198.87|197.97|199.5|196.63|196.18|182.74|181.43|183.16|186.1|188.02|189.18|188|187.5|183.45|181.99|180.5|177.75|180.29|179.77|177.62|176.75|177.04|174.7|171.5|169.44|170.61|170.4|167.8|171.39|169.43|166.43|165.79|164.8|163.81|166.5|165.8|165.7|163.61|166.2|166.72|166.89|172.3|175.29|175.44|170.9|168.92|164.71|163.88|164.2|160.19|161.96|163.04|164.34|165.51|165.19|164.65|160.25|157.9|158.1|157.48|144.71|144.3|144.09|144.5|145.05|144.27|144.52|145.34|146.37|150.54|148.23|148.51|147.72|145.29|144.62|144.87|146|143.75|143.19|138.79|141.96|141.23|141.62|143.89|141.85|141.4|144.54|145.77|145.65|143|141.79|143.99|140.95|142.16|140.8|137.7|133.36|132.19
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|101.02|105.16|112.68|120.21|115|120.31|112.97|117.14|120.12|117.87|112.57|107.25|104.04|108.35|104.3|111.49|118.3|110.99|103.76|100.07|96.87|87.69|85.71|89|85.59|80.78|75.53|83.8|77.02|79.76|82.38|77.78|71.1|72.23|69.36|65.6|56.95|61.78|50.48|54|67.74|76.25|86.17|89.51|86.89|85.39|87.79|89.45|90.64|86.47|87.09|88.17|85.08|81.73|81|73.25|76.66|76.5|73.65|74.29|71.13|68.96|66.65|68.48|66.6|67.28|67.02|63.03|67.19|66.56|66.73|66.8|77.73|74.99|74.75|72.13|71.24|67.51|65.8|64.58|62.39|65.68|68.48|70.3|73.75|72.88|73.21|72.94|74.62|71.36|69.82|69.66|67.6|68|61.15|60.25|59.01|58.6|58.74|58.28|56.11|52.94|51.72|48.53|52.36|60.37|66.09|63.62|66.1|67.6|71.84|68.975|71.2|72.73|72.19|79.57|80.97|78.25|78.64|79.51|83.04|78.54|78.95|76.03|74.56|75.97|75.75|74.57|74.33|75.92|74.1|72.45|68.94|68.11|78.89|77.9|76.38|77.5|72.49|71.94|70.94|69.87|67.9|69.57|73.82|72.86|73.67|72.63|71.11|70.54|77.43|76.95|73.78|68.68|68.26|66.94|65.65|63.59|60.92|57.55|56|56.7|56.76|55.14|56.01|54.95|59|57.11|53.72|58.67|55.81|54.3|62.45|59.47|60.58|60.49|57.68|54|55.13|55.18|57.87|55.67|56.03|57.9|59.82|58.8|51.51|51.3|51.79|51.99|51|48.47|48.46|48.96|45.06|45.42|44.78|44.61|45.66|45.66|44.92|44.73|43.42|43.24|44.02|42.91|43.05|44.96|47.22|48.91|46.06|46.58|45.08|38.56|38.71|38.78|39.66|39.16|39.18|38.15|37.84|38.1|36.64|38.65|39.46|32.63|34.22|34.35|33.41|32.14|31.51|30.97|31.23|29.96|30.64|29.4|32|32.23|32.56|30.93|32.02|32.29|32.98|32.28|30.1|32.15|31.29|32.36|33.37|32.94|32.06|29.64
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|700.53|702.7|710.31|676.88|682.5|685.12|608.96|630|658.25|615.37|574.7|554.44|548.63|545.04|559.99|602.52|587.38|590.93|586.21|579.35|568.73|580.22|558.2|560|540|550.77|518.23|557.22|528|525|519|492.27|479|481.07|467.84|468.86|442.01|438|354.72|368.44|411.39|467.14|536.05|565|553.44|530.23|522|532.01|513.27|500.17|504|501.62|503.61|494.3|495.28|486.24|490.81|486.4|474.88|461.47|447.06|432.29|424.76|448.09|440.94|439.17|426.96|420.99|411.68|427.17|420.24|437.96|476.96|472.57|482.87|474.06|474.88|467.87|446.67|446.9|415.71|436.17|439.6|453.12|472.92|480|463.75|456.36|444.54|431.59|418|436|424.01|445.89|439.28|428.43|413.75|416.5|405.85|416.41|392.87|390.94|389.15|365.13|380|390.88|436.79|413.14|410.1|412.95|409.53|393.59|403.12|427.74|477|474.36|485.47|477.01|475.01|476.23|478.94|476.45|479.14|482.39|503.7|502.1|500|494.95|494.06|520.01|524|550.77|543.54|534.75|542|541.99|522.26|525.4|525.18|528|527.12|537.76|529.9|563.85|578.34|532.65|553.15|541|526.32|539.99|585.53|592.46|562.62|523.94|518.78|513.33|517|515.13|509.11|480.7|474.99|462.38|478.75|475.33|476.99|476.63|464.91|447.73|435.49|429.39|417.49|419.47|417.33|416.36|427.79|427.04|426.48|427.62|428|431.71|425.92|423.59|423.24|417.75|414.73|404.84|395.69|386.6|384.64|387.2|385.93|381.18|386.08|383.83|369.26|382.12|385.62|387.72|389.55|390.94|384.74|374.55|374.81|381.34|377.1|384.35|384.62|388.01|392.25|394.28|374.33|370.98|374.44|373.78|352.04|341.49|349.32|355.42|360.01|361.7|363|368.87|360|373.81|372.14|371.9|368|374.54|366.66|363|357.56|348.04|338.66|326.48|349.51|346.16|358.88|366.3|354|347.61|355.95|358.77|364.01|353|334.91|342|336|342.77|337.46|320.52|312.6|318.84
00174|19693|/equities/borgwarner|SnP500/R1000VALUE|32.6774|34.9996|34.5598|33.3107|33.8033|33.7153|31.0677|34.4366|34.0848|35.1843|34.894|33.2403|33.7857|37.5504|36.5125|36.5213|36.0199|37.0227|34.4894|32.4223|33.8297|32.8621|31.6659|31.6659|29.59|30.021|28.3585|33.2579|28.5169|27.4789|25.5966|25.4646|23.4503|23.9253|22.9489|22.9226|19.8439|20.5828|17.9792|20.5476|23.8901|27.7076|28.8423|30.0474|29.5284|30.452|33.645|36.2838|36.3278|36.9435|38.5004|38.949|38.8259|37.9638|37.2162|37.5328|38.8346|40.4531|38.905|35.2547|34.3047|32.5455|30.7774|32.1408|31.9385|34.7357|31.4811|28.3761|27.5581|28.64|29.4404|30.795|34.3487|35.369|35.2898|35.6153|37.6472|36.7412|35.9495|35.4658|31.2085|31.4723|31.358|32.9149|35.1843|37.2162|38.5092|38.7731|36.9611|34.4454|31.8594|33.4075|33.5394|36.0639|37.0051|36.706|33.7153|35.9671|35.6065|35.3866|34.2607|31.2348|30.4168|29.458|30.2585|31.1821|36.0199|35.1139|34.9116|34.032|35.3954|34.8852|32.5015|33.2316|36.4069|38.4388|39.4328|39.4504|38.7379|38.518|39.2745|39.9605|38.6851|39.6791|40.4091|38.9226|39.6087|39.5911|37.4713|40.0749|41.9836|43.9891|44.1563|44.6664|46.065|44.7368|43.2239|43.6901|46.4257|53.56|51.66|50.1|49.44|51.21|51.65|47.78|52.52|52|53.24|54.17|56.96|57.14|57.5|55.4|51.38|51.64|52.26|53.85|55.38|52.95|52.17|51.77|53.04|52.72|52.16|51.44|52|51.16|50.01|48.9|46.5|46.58|44.19|44.32|45.12|46.7|47.21|44.89|46.55|44.22|42.8|41.24|41.11|42.97|44.27|41.2|40.8|41.75|41.72|42.6|40.21|38.18|38.02|41.95|40.63|42.79|42|42.41|41.47|42.62|41.67|40.26|40.52|39.87|40.12|40.99|39.9|39.8|38.91|41.74|36.49|35.66|35.93|34.58|34.94|35.71|35.12|34.62|35.93|35.19|34.82|35.27|34.26|35.41|33.67|34.07|33.95|33.38|33.18|33.08|31.79|30.82|29.72|29.88|34.19|33.39|33.86|33.54|32.71|33.13|33.85|36.16|38.3|37.25|34.51|37.55|37.09|37.93|35.69|34.79|33.07|32.96
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|100|105.18|101.73|99.43|96.05|83.28|73.26|77|76.83|82.78|85.92|82.22|84|83.99|87.43|88.62|83.85|86.43|90.39|88.01|89.51|91.99|88.19|93.7|87.99|91|92.09|104.85|85.81|81.81|78.38|86.21|91.37|91.31|94.01|104.83|88.01|93.92|82|106.53|124.22|129.63|144.17|147.5|142.96|144|141.21|139.56|135.2|137.06|136.75|136.16|135.69|139.36|138.44|138.45|137.89|137.84|137.32|132.36|128.1|128.12|128.14|129.9|129.52|131.33|129.84|127.77|126.79|129.13|128.88|129.13|131.66|127.8|132.86|131.71|129.76|136.4|136.25|136.57|131.25|132.66|133.57|131.05|133.54|136.64|132.74|138.24|138.47|134.12|132|133.06|132.86|132.21|136.1|133.54|132.58|131.04|123.28|121.45|118.71|111.82|112.22|113.52|125.82|128.76|131.53|126.35|126.17|124.26|119.89|116.11|117.35|115.55|118.94|122.97|126.49|126.38|129.27|130.09|129.14|132.6|129.32|129.16|122.63|124.98|126.81|126.37|125.26|125.49|119.71|122.91|121.99|119.13|117.74|124.01|124.54|122.66|118.86|120.36|121.16|123.44|119.78|127.3|123.3|119.27|121.41|119.49|115.59|118.5|122.37|121.95|122.74|127.54|130.39|127.69|129.45|124.46|127.08|125.49|125.25|126.19|120.96|121.09|123.32|128.31|126.63|122.93|121.34|122.16|120.83|121.3|121.8|119.94|120.43|124.21|122.32|119.09|121.69|120.14|123.6|126.11|126|125.18|122.24|121.3|120.98|120.89|124.28|126.85|134.55|136.17|134.5|132.5|132.18|133.18|130.52|135.21|138.44|136.87|134.35|130.77|130.9|128.88|128.69|131.06|127.7|124.14|124.7|128.02|123.62|122.55|121.29|122.5|117.94|119.28|126.61|126.91|129.24|135.42|139.12|135.45|134.73|142.4|139.46|141.47|143.26|142|142.13|138.84|136.31|134|131.91|127.14|127.66|128.51|127.67|125.9|124.7|130.14|131.22|129.56|128.6|129.36|127.52|127.26|124.01|126.1|122.32|117.41|114.09|113.86
00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE|34.33|36.93|36.56|34.69|35.56|34.42|33.91|32.27|31.88|30.61|29.31|26.6|27.19|29.9|31.71|31.8|29.06|32.06|30.96|28.66|29.09|28.77|27.37|27.69|26.91|30.98|29.8|36.84|29.85|30.54|28.75|28.11|24|22.57|21.51|27.37|21.67|24.81|15.94|21.01|26.32|36.15|43.89|46.49|42.05|39|39.47|40.55|39.38|38.27|39.9|41.25|42.68|39.72|41.41|40.22|40.07|40.6|39.63|38.16|37.35|36.24|36.93|40.94|39.89|40.3|36.81|34.67|35.35|36.06|34.12|33.48|39.25|37.56|38.52|36.7|37.33|37.94|38.2|38.29|35.39|37.69|37.11|38.08|41.07|41.11|41|39.96|37.73|36.96|35.51|39.68|37.88|39.08|43.35|41.75|35.35|37.46|37.11|35.96|33.03|32.56|31.26|29.35|31.78|34.29|40.87|38.73|39.48|41.39|41.15|38.91|42.03|42.89|45.62|44.48|46.37|42.18|40.23|41.32|41.62|41.48|39.98|43.77|42.32|40.96|40.66|41.76|40.05|44.25|44.75|46.91|47.39|47.56|47.29|48.11|49.73|52.05|51.59|50.31|50.5|50.88|51.58|54.87|54.04|51.8|55.66|56.76|57.27|61.62|65.75|63.77|65.59|60.6|58.12|59.56|58.44|60.27|58.89|57.25|55.59|56.04|57.49|63.2|62.06|60.3|60.85|60.75|57.8|56.75|55.08|57.19|55.78|57|57.42|62.75|67.7|69|75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|61.01|62.19|63.05|61.74|64.12|65.12|59.19|59.82|61.8|61.98|58.55|59.37|58.92|59.19|59.87|62.38|62.34|63.41|60.96|59.11|57.55|60.29|57.57|59.6|57.99|56.24|55.64|60.6|59.46|61.51|64.92|60.87|60.74|62.64|60.75|58.5|57.07|53.2|47.19|50.13|56.01|59.57|64.08|66.51|65.88|63.1|63.26|66.7|65.43|62.9|64.09|63.55|63.1|60.59|57.34|56.92|58.19|57.87|57.1|54.86|53.15|51.51|50.65|50.52|50.71|49.49|48.4|47.89|48.42|47.08|47|45.26|45|43.4|44.28|45.72|45.71|47.22|47.79|46.73|45.26|47.06|46.38|46.35|47.79|45.78|45.34|45.83|46.7|48.05|48.15|50|51.39|53.2|51.15|51.68|50.22|50.82|48.67|49.78|48.3|47.04|51.07|49.46|51.93|53.25|53.58|53.39|53.96|53.36|51.31|51.18|51.25|57.7|62.46|62.37|61.99|60.85|61.5|60.5|60.23|61.11|59.2|59.03|56.92|56.01|56.88|56.64|55.17|55|54.28|53.3|52.33|52.37|52.07|51.94|51.32|52.67|51.25|58.41|60.91|62.93|62.78|66.62|67.9|65.83|67.99|68.49|62.95|65.43|64.12|62.29|61.75|61.78|61.4|60.98|62.58|62.22|63.17|61.53|61.17|60.7|62.24|61.09|64.62|64.54|64.76|63.8|63.33|62.49|62.62|59.54|58.64|56.42|56.96|56|55.59|55.65|55.28|56.1|56.27|56.72|54.46|53.75|53.76|53.93|54.02|55.03|54.99|56.34|53.85|52.75|53.35|54.53|55.6|56.33|58.3|57.02|56.5|54.41|51.83|50.65|48.22|49.53|55.89|59.75|58.78|59.61|59.04|56.83|55.86|56.92|56.71|56.66|51.7|51.05|50.11|49.69|50.79|53.94|56.26|55.95|55.3|56.69|58.89|59.65|60.74|63.5|75.13|75.7|76.27|75.3|73.75|70.39|71.33|72.67|73.42|71.36|70.93|71.42|71.34|72.19|70.61|68.08|66.2|65.01|62.58|62.53|64.68|64.5|62.26|63.9
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|75.3795|78.9305|80.4101|79.1081|79.1574|77.6877|69.5599|72.7656|74.9258|77.2142|74.8864|74.3438|74.7581|78.5064|79.6605|72.7262|71.4537|70.2405|68.0408|68.3663|66.5711|66.4232|64.3419|64.1841|60.5936|64.3123|63.0793|66.581|65.2592|65.2987|67.7153|65.5453|59.7355|60.8304|62.3198|62.1028|56.2042|54.5668|48.1455|49.2305|57.4569|60.5443|67.3898|70.2997|67.7055|67.1038|70.5364|69.4908|66.2949|66.0483|66.9361|66.0878|63.247|62.5368|66.6599|66.1174|63.9375|63.5922|65.0225|63.4837|62.9018|62.0732|61.8463|61.7181|62.7834|62.7834|61.5997|58.1474|57.309|57.3386|54.5767|53.6593|54.6753|55.0206|55.2376|56.4508|55.1586|54.6359|55.4348|56.1154|49.2601|51.3907|51.3808|50.6213|51.6767|52.9393|52.0811|52.7223|52.5151|52.2784|50.9468|50.0294|49.1614|49.4869|48.4611|48.2934|47.524|47.0111|44.7128|45.2849|45.8768|46.291|46.873|45.4033|46.3798|45.3441|47.4057|46.37|48.0172|48.0764|46.7152|46.4883|47.3465|45.9261|49.0924|50.0886|49.6842|49.2009|52.742|51.1441|52.7223|52.9196|52.6434|53.1957|52.7321|52.0022|50.5029|49.7237|48.2342|48.6682|52.377|52.1502|55.3263|55.9182|58.5321|56.1845|55.2376|55.494|54.0046|55.208|54.2512|53.3832|51.8105|53.2916|53.5046|54.066|54.0641|53.3748|50.9431|51.8879|53.8395|52.3293|51.2064|52.7863|53.4136|52.6546|51.8182|51.4232|47.1018|45.5762|45.4832|44.3835|42.9818|43.2219|43.2219|42.8346|42.2073|41.9053|42.1376|41.7427|42.0757|41.3632|39.1405|39.4271|37.5297|37.4367|38.5597|37.1734|36.701|37.2354|37.7775|37.8472|37.9556|38.1802|40.7901|40.0544|40.8675|38.2577|37.9401|36.6313|36.1589|35.3457|35.4774|35.8027|36.3757|36.306|36.0118|37.8395|37.793|37.2276|36.5539|35.3148|35.89|35.42|34.55|35.25|35.46|35.21|35.49|35.8|35.32|36.65|36.08|35.39|36.49|36.12|35.36|35.5|36.58|37.18|36.97|36.5|35.52|37.66|39.61|39.7|38.43|38.38|38.59|39.14|38.52|38.57|38.87|36.7|38.55|38.38|38.39|38.5|37.57|38.3|38.23|37.97|36.71|37.6|37.97|38.87|38.08|38.29|38.22|38.02|39.04|40.2
00181|8250|/equities/capital-one|SnP500/R1000VALUE|93.1163|92.658|89.3303|84.8469|89.6591|84.4683|74.3755|76.3482|79.4767|79.5165|75.9796|70.8884|72.6021|71.6157|72.0939|70.719|63.954|69.0253|65.8569|63.6949|64.2429|61.1942|61.3536|62.8481|61.6126|68.3278|66.2555|80.9313|68.3378|64.0138|62.1805|60.7857|59.2812|56.6709|52.1874|59.7794|46.1098|54.3893|43.2305|60.7857|74.8936|88.2344|97.2112|101.7545|100.9176|100.2002|101.057|102.9202|101.3161|100.5091|103.0098|102.9899|104.6139|101.0172|99.9611|97.9186|97.0717|96.1651|95.4378|93.0167|90.3765|88.1945|86.6701|91.5123|91.7315|92.5484|88.6528|85.4347|83.2428|86.5307|86.3314|87.8558|97.6695|90.1872|91.044|91.7315|91.9606|90.6654|90.237|90.5857|85.6638|90.0277|90.0776|88.1646|91.7115|93.5049|87.5469|87.4871|85.4845|82.0472|79.5664|84.2291|81.6586|83.9801|81.6885|81.2501|77.7929|80.5527|78.4505|83.6911|79.9151|78.8988|74.7143|71.0179|78.0221|82.8044|90.3366|86.5406|87.5967|90.1174|87.3676|86.441|90.7351|90.2569|95.3979|95.2286|98.7356|97.5998|98.4367|98.8751|99.6323|98.636|95.7666|96.1651|94.1525|96.9323|94.3119|94.5511|91.8809|94.2522|96.0156|96.733|95.0293|93.1363|96.9721|92.6979|88.9218|91.8012|97.809|97.1016|95.1289|95.1787|93.764|98.6758|100.3895|95.7068|98.8253|98.4068|92.8175|100.1703|104.1556|103.9464|105.6102|101.0471|99.712|99.9312|97.6397|95.647|94.0927|87.0089|87.6665|86.3015|91.5123|91.7613|89.2805|85.4745|87.1683|84.6675|81.5889|79.8951|78.59|79.3472|81.3896|81.3398|83.5018|84.3089|85.1059|87.1982|82.107|82.0771|83.1133|79.5962|81.4295|79.8553|77.763|79.108|80.4332|79.7158|82.0372|80.8715|84.3188|80.2837|83.2428|86.5605|81.6287|87.786|91.861|93.1562|92.0503|91.7|88.77|87.35|89.15|87.05|88.2|88.22|88.55|90.23|89.96|90.15|86.48|83.91|82.73|80.98|74.28|75.13|75.42|71.91|73.6|71.6|71.23|70.56|71.12|71.61|69.13|68.53|68.02|68.23|67.28|66.86|68.45|65.18|62.14|60.84|65.79|69.46|71.66|74.19|70.82|68.53|70.31|72.87|75.08|70.89|66.83|70.59|69.81|70.31|70.78|68.94|66.93|66.44
00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE|38.91|39.05|36.09|35.59|30.25|27.99|21.73|22.3|21.57|21.74|18.8|19.98|21.01|20.48|16.7|16.74|15.1|17.09|15.79|14.98|15.25|16.24|15.55|15.82|14.41|15.56|16.2|22.44|15.07|15.5|13.62|14.62|13.17|12.76|12.5|13.34|9.38|11.6|9.85|10.75|21.37|25.82|26.11|28.34|30.43|29.99|34.29|36.44|36|36.71|37.52|38.27|39.21|38.06|37.3|36.25|36.86|36.35|32.78|32.29|31.54|29.31|29.31|32.67|31.57|31.66|28.23|26.01|26.89|28.88|30.53|32.25|36|36.64|36.8|34.56|35.3|34.73|33.49|34.41|32.35|39.1|39.56|41.85|43.1|44.62|48.86|48.59|49.18|45.96|43.46|46.1|43.86|46.81|44.24|44.3|45.9|42.22|41.88|42.23|40.13|39.11|37.32|36.7|37.47|40.5|44.62|45.07|45.7|48.2|58.63|56.69|58.07|63.36|66.93|68.84|72.13|73.45|72.63|72.58|75.32|73.34|72.66|65|66.86|67.99|66.48|68.5|66.36|68.05|67.07|64.6|59.7|67.65|66.54|63.62|61.61|69.76|67.34|65.66|65.21|61.84|62.02|61.56|61.3|61.44|64.88|63.49|60.13|65.29|67.68|65.77|65.01|64.24|63.18|63.77|62.19|61.55|59|57|56.06|54.77|52.31|48.88|49.95|47.67|47.5|48.06|46.07|45|42.32|42.52|42.05|42.14|44.8|36.9|36.68|35.06|34.05|35.8|36.23|35.38|34.61|35.7|32.94|36.81|36.42|36.75|38.31|37.43|37.16|37.61|37.7|38.16|37.3|37.82|36.93|36.43|37.45|38.3|38.29|41.05|41.58|42.21|42.33|42.44|42.78|42.48|45.22|49.17|46.55|48.72|47.75|49.43|49.87|50.23|49.14|46.92|47.24|46.61|50.38|48.07|47.46|49.17|49.59|49.84|49|50.88|51.8|50.95|51.64|50.4|49.66|47.14|50.89|49.65|48.45|41.66|41.87|41.86|50.56|51.97|51.75|52.17|51.3|57.39|55.74|56.77|58.52|57.14|56.75|53.01
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|54.91|56.63|53.9|52.35|58.5|55.5|46.8|48.88|48.78|48.23|46.5|47.97|47.03|48.61|49.67|50.25|50.23|53.7|52.58|55.55|56.27|53.26|49.61|52.22|50.96|53.69|51.83|57.06|54.48|54.77|50.07|53.09|47.29|50.74|50.76|50.33|48.4|46.25|42.9|42.59|48|52.31|58.21|59.6|58.25|51.43|52.85|53.89|50.53|49.26|51.47|51.81|53.26|54.71|55.03|55.99|56.14|53.2|50.65|50.04|51.13|46.76|46.09|47|47.7|47.5|45.32|42.76|43.22|43.64|44.2|45.75|45.19|45.14|47.59|47.75|47.43|44.8|44.41|43.94|42.08|45.94|44.82|48|48.79|47.51|45.93|46.99|47.42|48.67|48.65|50.35|47.93|53.01|55.44|55.31|52.84|49.38|49.16|48.76|47.2|44.92|44.28|44.33|49.23|53.91|55|53.5|55.41|55.33|51.58|50.61|53.19|51.57|53.72|54.11|54.92|52.07|52.63|52|51.95|51.84|48.35|49.24|49.36|48.8|50.99|50.36|48.9|53.89|54.39|53.31|52.73|52.21|53.61|55.44|53.02|65.73|62.3|60.29|62.75|63.25|62.38|71.01|71.19|68.66|69.39|69.07|67.12|67|74.72|72.05|71.6|63.41|61.7|62.49|62.94|59.16|59.31|56.42|55.96|58.6|60.19|61.75|66.77|64.79|65.83|67.22|66.43|67.75|68.82|67.56|66.38|64.3|67.35|69.15|77.8|76.21|78.28|76.93|78.09|79.64|75.06|75|75.72|72.8|73.2|72.77|72.66|71.49|73.21|81.48|82.37|81.73|80.93|83.15|82.14|82.45|82.14|80.5|77.81|74.85|72.53|74.9|74.61|75.03|71.99|72.92|73.77|72.9|70.96|71.33|70.85|71.45|66.23|68.53|75.58|75.27|76.37|77.4|77.2|77.06|78.49|79.96|79.38|81.73|83.25|84.64|83.21|82.85|82.5|80.5|77.91|74.84|76.4|78.53|79.72|78.16|77.27|76.34|77.05|77.5|86.56|83.79|83.11|82.29|81.55|80.94|84|84.01|82.75|81.28
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|94.94|96.43|94.91|95.5|97.28|96.7|87.2|90.14|94.76|94.98|96.95|95.88|102.11|101.86|104.2399|107.29|107.8|104.27|100.51|97.36|97.88|94.21|89.07|90.58|87.8|92.5|86.62|97.05|89.6|84.8|80.02|76.2|69.99|71.86|63.81|66.11|52.36|57.46|44.1|63.13|80.1|87.3|98.32|98.96|95.97|96.5|95.44|95.38|89.02|86.49|88.35|92.1|99.2|97.09|97.34|97.99|98.31|93.37|95.58|94.91|95|90|85.43|87.29|84.5|85.5|86.45|81.81|81.2|86|84.34|84.64|91.23|84.7|89.29|88.45|87.75|84.81|84.5|80.77|78.05|76.78|75.95|77.8|77.65|77.7|76.91|74.45|72.42|71.06|61.5|61.09|58.52|61.44|60.98|62.06|60.39|59.34|59.96|61.22|64.4|64.39|62.83|59.3|60.79|62.56|67.13|62.82|61.97|65.42|69.96|71.23|68.94|67.74|70.7|75.31|78.13|80.65|79.57|77.91|76.25|73.72|73.6|74.69|74.86|77|77.05|77|72.69|79.48|71.98|74.05|70.12|67.66|66.14|63.77|65.09|63.02|61.13|62.04|60.7|61.52|60.42|62.82|62.65|59.45|62.85|64.15|65.56|68.08|72.33|70.95|72.71|71.9|64.26|65.15|68.19|68.01|69.46|68.24|69.55|72.66|75.3|74.16|75.03|75.18|76.83|76.03|73.79|68.25|68.5|68.09|64.3|64.02|64.98|65.61|66.84|65.78|64.5|63.51|63.4|62|60.92|59.56|63.48|64.65|65.06|59.68|59.81|58.7|59.69|55.58|56.51|58.2|58.91|61.59|64.16|64.3|65.94|67.58|67.79|65.37|67.3|66.2|67.17|65.46|65.03|64.22|62.15|62.78|58.55|58.28|55.95|54.48|51.35|49.81|52.37|51.25|52.75|52.84|53.48|57.16|54.94|59.99|58.7|59.2|59.68|58.79|58.07|57.87|55.11|52.74|49.07|45.86|50.74|49.01|51.27|53.83|52.82|50.66|50.41|53.21|53.2|53.24|51.26|51.74|48.24|50.3|51.5|50.82|47.17|46.01
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|22.32|23.39|21.77|17.87|17.34|18.49|13.49|14.75|14.21|15.45|15.11|15.54|14.75|17.94|17.86|17.33|15.02|15.4|14.37|13.48|14.61|15.56|16.48|16.04|15.52|17.36|18.14|24.57|15.98|15.94|14.1|14.07|13.12|12.06|12.08|11.77|9.28|13.44|11.27|15.05|24.44|32.71|39.38|42.6|42.08|43.75|45.4|51.38|49.1|49.35|51.64|50.32|48.06|45.07|45.16|43.88|44.8|44.64|43.25|44.59|43.07|41.47|40.81|43.81|47.88|49|45.57|43.82|43.62|45.85|45.93|45|47.02|45.14|46.25|46.65|46.76|45.49|53.19|52.07|50.99|51.81|52.87|53|54.19|54.42|53.29|53.39|52.99|51|56.28|56.65|55.27|57.66|58.57|57.32|56.66|57.56|55.36|54.46|52.2|51.01|48.9|47.46|56.8|56.67|60.6|61.2|59.96|57.99|56.75|55.2|57.49|58.23|60.33|63.72|66.9|64.26|62.33|61.21|61.57|60.37|59.38|58.51|58.18|58.2|58.23|57.5|56.83|60.19|64.28|61|63.39|63.69|64.98|64|63.64|65.01|65.88|63.72|65.35|65.68|65.05|67.17|67.58|65.13|68.75|69.33|67.57|69.72|71.44|68.59|69.4|66.22|67.22|66.38|66.6|66.76|67.08|66.76|66.29|64.46|65.37|67.21|65.8|67.64|65.61|64.06|63.81|65.5|66.93|68.77|68.17|67.67|68.25|68.03|66.95|67.13|66.06|65.81|65.65|66.52|65.95|63.27|65.19|63.27|61.85|61.03|62.97|61.78|59.91|57.71|58.8|59|58.47|57.76|57.36|55.6|56.11|55.53|56.63|55.08|56|53.33|53.48|53.37|52.23|53|50.9|52.48|51.32|52.09|51.46|49.59|48.57|48.65|46.64|46.23|47.54|48.74|47.96|46.38|44.15|45.88|47.08|46.54|45.9|46.82|46.58|45.91|45.43|44.96|44.41|43.66|49.52|46.5|47.1|48.6|50.24|49.69|49.3|49.33|48.74|51.86|51.46|52.8|48.98|49.63|48.08|47.54|48.33|46.49
00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE|86.45|92.3|91.62|90.09|88.33|87.7|82|81|84.35|85.4|89.23|90.48|90.295|89.43|90.35|92.52|92.49|88.6|87.91|86.92|89.34|92.68|92.49|96.49|92.81|98.62|98.26|98|106.61|100.72|101.65|99.96|92.03|98.06|101.81|92.84|94.1|92.15|80.2|92|112.04|112.42|120.68|123|122.01|124|119.25|116.4|115.77|120.49|119.07|118.79|115.27|119.98|118.04|124.47|120|114.97|115.25|114.55|117.56|115.63|115.41|115.18|114.82|111.72|119.89|117.12|119.95|121.51|119.01|117.07|110.56|114.48|113.96|109.93|104.68|106.22|107.4|111.04|108.25|106.95|106.25|102.03|100.2|101.21|100.97|96.55|96.19|95.45|95.43|96.83|93.16|96.19|99|94.01|95.05|94.06|95.69|95.27|91|95.5|95.98|95.74|101.49|104.32|107.72|107.39|110.55|108.46|114.14|109|104.07|97.73|97.52|95.5|107.26|104.7|104.61|100.66|103.07|97.21|92.5|94.21|102.08|104.84|102.83|100.51|103.38|104.68|102.62|104.29|98.32|102.98|106.76|107.05|102.42|106.61|110.74|109.08|109.87|114.08|112.94|119.2|124.17|114.51|108.94|110.96|108.58|133.17|137.2|133.81|132.22|127.47|124.88|124.19|126.58|126.76|126|120.58|116.73|114.68|115.07|111.82|109.93|110.15|107.85|107.92|106.72|104.65|105.36|100.53|100|96.21|96.46|93.6|93.78|93.81|91.99|93.01|91.83|88.8|88.96|89.21|86.66|86.58|85|84.41|83.57|82.62|83.82|81.26|81.29|81.03|78.83|80.38|79.76|78.06|79.84|81.18|77.71|78.05|77.46|76.64|75.51|75.25|73.68|73.52|75.96|76.85|71.92|68.4|68.83|68.09|63.92|62.98|64.15|65.94|68.01|64.91|69.16|69.16|67.99|68.3|68.96|68.2|67.16|68.84|68.8|67.99|68.71|68.08|66|64.24|63.7|64.38|62.55|64.16|63.6|63.62|63.03|61.58|65.25|63.87|63.33|66.64|64.98|64.91|65.25|63.5|62.9|63.25
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|66.69|65.08|61.19|58.94|59.64|57.28|50.96|45.99|48.87|50.26|48.68|47.29|47.32|47.4|47.93|47.96|45.08|45.93|44.04|43.62|42.95|44.65|44.54|46.48|43.41|46.07|45.15|55|43.81|42.36|37.77|41.18|38.69|40.07|43.3|45|37.62|39.2|34.26|36.4|50.13|56.28|61.01|63.96|64.03|61.41|59.66|60.75|60.01|60.56|60.97|60.87|58.6|58.25|57.09|55|56.37|54.38|55.19|53.01|52.69|51.71|50.49|53.2|53.09|53.66|54.15|51.68|49.66|52.33|52.85|52.43|53.09|52.26|52.8|52.49|52|51.42|49.59|49.51|45.76|48.14|47.1|47.79|50.97|51.79|50.5|52.16|51.34|49.81|48.16|50.64|50.55|49.75|51.1|49.78|46.61|45.9|44.13|44.4|42.18|39.6|40.1|38.48|40.85|41.06|44.29|43.24|43.82|42.99|41.74|39.25|39.76|38.91|42.07|44.26|45.21|46.77|46.03|48.79|47.92|47.42|46.86|49.34|49.94|49.44|49|48.8|47.28|48.71|48.23|48.54|46.33|47.36|47.62|47.25|46.79|45.82|47.57|47.06|46.88|47.03|45.85|47.45|47.68|45.93|46.02|44.91|42.24|43.73|46.21|45.88|45.18|44.27|43.68|43.32|43.99|43.54|43.72|42.74|42.73|41.26|40.33|39.16|40.24|39.56|38.84|37.95|37.18|36.67|36.58|36.24|35.53|35.26|36.1|37.3|37.82|37.89|37.17|36.61|36.67|35.47|35.16|34.9|35.41|34.21|33.84|34.74|36.77|35.99|34.9|32.67|32.97|34.81|33.79|35.96|36.44|36.19|35.24|35.7|34.34|31.22|30.69|30.08|31.09|31.16|32|31.62|31.84|32.66|30.41|29.5|28.82|27.79|27.25|26.14|28.15|26.61|27.45|27.77|28.91|28.49|27.69|30|29.69|28.46|29.81|29.75|28.5|29.01|27.55|26.42|25.68|26.84|28.61|29.65|30.24|29.75|28.85|28.48|29.36|29.86|30.35|30.13|28.89|29.15|28.19|28.54|27.64|27.67|26.18|25.9
00188|32525|/equities/centene|SnP500/R1000VALUE|61.4|64.27|63.28|63.25|69.85|69.85|60.02|66.67|66.3|64.69|60.49|56.21|58|56.7|59.34|60.38|62.8|64.54|64.38|65.65|66.81|66.43|63|67.53|59.85|63.87|60.43|64.36|66.04|66.05|69.5|65.39|64.92|71.38|70.36|65.92|56.99|55.24|47.97|56.77|53.94|53.51|62.37|65.03|63.15|63.31|65.62|64.23|64.31|61.05|63.78|62.29|58.06|61.18|60.32|59.69|57.88|54.59|52.39|48.25|47.2|44.12|43.51|43.09|46.12|45.15|45.91|46.22|45.1|48.67|48.36|50.22|53.36|52.75|54.73|51.29|53.05|56.36|53.65|54.74|53.5|56.89|55.62|53.85|51.41|52.51|48.41|53.07|55.84|53.67|57.04|59.21|56.81|61.29|64.35|64.66|62.95|65.835|63.87|62.825|59.7|56.82|56.82|55.67|59.6|66.77|71.87|68.41|67.75|71.06|64.74|64.13|71.3|70.525|71.97|72.605|71.295|72.88|72.815|73.2|72.98|71.705|69.255|66.945|65.945|67.7|67.17|64.89|61.405|62.785|61.74|60|58.785|58.835|58|57.25|58.55|54.25|55.385|53.83|53.635|53.735|51.455|52.515|51.165|50.245|50.31|49.935|51.285|51.645|55.59|55.83|55.25|52.7|50.35|51.145|47.68|50.585|51.345|48.345|47.615|46.555|48.13|47.045|48.62|45.28|48.795|48.565|46|47.975|45|44.12|43|41.82|41.565|41.195|41.34|42.365|41.485|40.555|40|42.075|39.29|38.69|37.56|37.285|36.79|38.175|38.495|37.2|35.78|35.29|35.52|35.655|34.8|34.21|34.26|35.22|35.365|33.89|34.77|32.32|31.93|31.67|31.25|30.425|28.615|29.275|28.15|28.24|28.845|28.35|28.585|25.7|31.515|31.69|31.175|29.99|31.115|33.29|34.125|33.685|33.225|33.76|33.91|35.025|35.22|35.505|35.21|37.635|35.815|35.495|35.505|34.21|34.135|33.69|32.505|30.925|28.65|28.32|29.95|31.02|31.18|29.3|30.47|31.12|32.19|29.11|30.21|29.22|28.88|28.26
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|22|22.76|24.03|23.56|24.62|24|21.42|21.85|20.73|21.4|20.02|19.17|18.75|19.57|19.83|19.98|19.83|20.54|20.58|18.94|19.65|19.86|19.3|19.75|17.91|17.7|17.5|18.4|17.78|17.54|17.65|18.39|16.27|16.78|15.95|17.88|14.02|16.4|12.37|14.21|20.64|23.08|25.07|27.18|26.72|26.53|26.45|27.07|26.3|26.77|26.83|26.78|25.92|25.05|24.54|24.75|25.62|28.71|28.96|29.37|28.59|28.36|29.15|30.06|30.37|30|28.39|27.63|27.44|27.93|27.6|29.33|28.81|28.74|28.9|29.52|28.6|30|29.62|28.83|28.61|29.49|29.8|29.51|31.15|30.36|30.24|30.69|30.78|30.69|30.66|30.8|30.03|30.17|31.39|30.93|30.83|30.62|29.79|29.49|29.24|28.9|28|28.46|29.39|28.42|28.1|27.74|27.69|28.19|27.09|27.22|28.12|27.46|27.87|27.59|28.09|28.92|28.66|27.68|27.93|28.33|28.18|27.95|28.16|27.83|27.8|27.94|27.75|26.66|25.88|25.35|25.93|25.92|25.37|26.76|26.72|25.5|26.25|26.75|26.93|27.47|26.65|27.16|27.16|26.67|27.78|26.81|26.54|27.47|28.34|27.96|27.46|28.08|28.39|28.11|28.89|28.78|29.24|29.11|29.01|29.42|29.6|29.7|29.7|29.26|28.91|29.25|29.22|30.29|30.03|29.72|29.8|29.05|28.87|28.58|28.2|28.15|27.62|27.32|27.47|28.07|28.9|28.24|28.82|28.31|27.45|27.31|28.04|28.58|28.2|27.98|27.89|27.55|27.94|27.76|27.69|27.9|26.99|26.47|26.48|26.39|26.06|25.61|25.48|25.41|24.72|24.77|24.48|24.38|24.05|24|23.47|22.54|23.3|22.61|22.82|22.41|21.9|23.18|24.22|23.14|22.51|22.78|22.36|22.83|22.62|22.6|23.89|24.65|24.09|23.82|23.82|23.27|23.23|23.07|22.91|22.49|22.08|22.03|21.74|21.46|20.76|20.9|20.95|21.18|21.06|20.69|20.26|19.41|18.5|18.57
00190|8102|/equities/cf-industries|SnP500/R1000VALUE|39.66|39.26|38.39|34.03|31.8|29.12|28.01|27.25|29.28|31.12|30.75|31.15|33.2|33.5|32.57|33.27|32.69|35.18|33.6|31.43|30.54|30.2|29.42|30.07|27.73|29.61|28.34|33.4|29.25|28.25|26.09|26.67|25.95|27.91|27.38|30.52|27.24|25.51|22.18|24|34.41|37.28|38.41|38.01|41.7|40.27|39.92|45.86|44.91|45.75|47.79|48.14|45.85|45.55|46.09|45.52|45.63|46.26|46.77|46.36|48.33|50.22|48.83|48.74|48.99|50.26|48.74|47.69|47.7|48.56|50.94|51.74|48.08|47.18|46.5|46.24|46.8|46.85|46.44|42.22|40.15|40.77|41.94|40.61|43.02|44.7|44.94|42.54|43.64|41.45|39.11|43.2|40.49|42.78|44.3|41.46|41.98|43.32|42|43.76|43.24|44|42.52|40.59|42.05|40.83|43.49|43.89|46.8|52.35|49.5|45.03|50.84|51.98|55.05|54.74|52.83|51.74|51.23|51.87|50.25|47.86|48.91|49|44.61|43.13|42.2|43.07|44.13|44.58|44.25|43.02|40.7|41.26|41.67|39.65|38.47|39.47|38.67|38.7|37.11|37.61|37.38|38.12|41.34|42.64|44.36|40.56|38.17|39.56|41.9|40.27|42.935|43.86|42.86|41.8|41.45|39.25|37.95|36.05|35.34|36.96|38.67|37.51|36.9|36.76|34.36|35.11|35.45|33.47|32.3|30|29.1|29.09|30.8|32.35|29.04|30.95|29.46|27.85|28.2|27.58|27.76|27.21|26.33|28|28.69|27.04|28.76|26.88|26.31|28.5|29.53|29.42|28.74|29.98|29.68|30.79|31.1|34.18|36.08|35.7|36.28|34|34.23|33.47|32.02|30.91|29.16|30.82|28.79|28.46|29.58|27.83|23.51|24.46|25.92|22.27|24.16|24.27|22.54|24.16|24.92|25.95|24.45|23.03|22.57|22.24|24.46|25.16|27.34|25.02|24.09|24.94|28.54|29.43|29.45|27.7|30.06|27.79|30.98|33.16|33.2|30.65|30.15|31.89|31.48|34.82|35.48|34.78|35.08|33.34
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|94.08|92.85|93.04|92.4|93.15|95.23|89.97|100.32|100.26|106.02|102.21|103.5|102.37|99.18|97.33|98.92|96.95|93.73|96.35|93.67|85.97|86.29|82.67|80.99|77.21|77.22|76.27|82.92|80.9|78.87|74.12|73.45|71.54|72.85|73.71|72.93|69.73|62.57|64.58|58.18|61.92|69.03|73.21|71.86|74.08|72.93|78.65|80.48|80|77.07|78.28|77|76.75|76.08|76.95|75.92|74.51|77.53|74.23|91.01|87.02|85.24|82.93|84.23|84.27|86.36|83.42|83.68|82.67|84.62|84.26|81|84.85|83.89|85.09|84.87|85.31|82.95|83.76|80.14|79.39|79.82|81.83|80.42|82.81|87.44|89.59|90.94|89.36|87.62|84.57|89|87.33|90.4|92.39|91.13|90.21|87.66|87.17|88.13|84.77|82.34|83.55|80.75|84.6|87.58|93.5|90|90.72|89.45|88.98|87.19|90.71|92.1|97.42|98.66|97.27|100.21|97.04|95.86|96.73|97.01|95.15|95.89|91.3|90.32|87.2|84.75|83.66|88.22|89.54|88.47|87.34|87.91|88.77|86.64|82.56|92.09|93.51|97.05|90.63|93.53|91.94|92.12|92.04|89.21|93|92.5|89.9|91.24|96.29|94.87|94.5|89.39|89.74|88.6|86.88|88.28|87.55|79.5|78.61|80.34|79.45|79.67|78.68|78.13|76.55|76.28|73.29|71.6|73.68|70.93|69.5|66.96|65.86|67.12|65.29|65.7|68.09|68.03|69.13|67.16|70|67.77|67.41|67.09|67.38|69.29|73.19|73.16|77|74.53|75.82|77.52|76.93|78.91|79.33|78.86|80.08|78.92|76.67|75.45|77.36|73.43|73.18|73.78|73.5|74.65|73.05|77.06|74.44|74.32|74.67|73.93|69.26|67.98|68.88|68.5|70.49|70.39|69.35|67.9|67.84|71.16|68.78|69.29|69.54|69.51|69.5|71.76|70.73|72.48|75.09|71.34|72.68|73.07|74.16|75.41|74.06|72.44|72.5|71.27|74.86|73.47|71.97|73.72|73.89|73.99|72.55|71.48|70.11|71.42
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|50.39|50.59|49.46|47.28|47.09|45.19|41.27|39.82|39.41|38.25|38.17|35.51|35.14|35.5|35.47|36.13|34.5|34.88|34.06|33.28|34.55|33.42|35.21|34.1|32.1|36.41|35.35|43.01|36.04|34.2|33.86|35.93|36.07|35.92|35.13|36.4|35.36|33.19|30.82|28.59|30.86|40.9|44.48|47.03|46.89|45.86|46|48.04|48.17|46.65|48.5|48.43|50.5|48.9|49.96|47.7|44.27|43.11|42.26|41.18|40.53|37.03|35.87|41.74|42.25|43.08|40.28|38.01|37|37.85|36.35|39.82|43.9|42.76|40.2|40.38|40.88|40.19|41.03|43.45|41.44|43.18|43.13|44.82|45.39|45.12|45.49|46.75|44.34|43.35|41.85|45.67|43.75|47|46.64|46|45.04|47|47.46|47.65|43.45|42.22|41.36|38.81|40.89|41.15|45.79|45.03|46.4|47.5|46.63|43.92|46.94|49|51.25|49.35|51.79|51.29|50.5|50.78|50.83|51|50.68|50.25|52.7|52.15|50.79|50.9|50.56|54.5|55.45|57.85|57.09|56.49|59.54|59.59|56.35|56.2|55.24|52.01|50.45|52|52.34|55.66|57.86|51.96|53|51.95|50.72|52.54|54.36|55.4|55.73|51.9|51.55|52|52|51.42|50.41|45.8|44.82|44|44.69|44.51|44.72|44.16|45.35|43.82|42.36|40.33|39.25|39.75|39.84|39.42|41.22|43.18|42.69|41.9|43.01|43.21|43.21|41.75|42.22|41.37|39|39.3|38.7|39.72|40.16|39.1|39.46|37.64|39.82|40.83|38.34|42.74|42.63|42.08|41.09|41.82|40.23|39.75|42.04|41.11|41.07|41|40.05|40.36|39.01|39.1|39.14|38.52|37.71|36.43|31.76|32.04|32.49|31.99|32.67|31.56|30.43|30.72|30.4|31.32|31.02|30.29|29.86|30|28.55|28.18|27.6|25.99|24.77|25.4|28.97|28.26|29.29|30.99|29.32|27.53|27.3|28.44|29.67|28.43|26.9|28.35|28.12|28.34|28|26.92|25.35|24.71
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH|26.173|26.6714|25.9536|25.9188|25.1572|26.5032|24.2|26.4626|26.9|25.8238|25.1614|25.2632|23.8848|26.2324|25.7656|26.1216|25.36|24|23.6122|23.0656|22.7868|23|22.6386|21.332|20.6964|20.534|19.4804|21.0566|20.2562|21.726|19.949|18.4|17.2466|17.82|16.144|15.3754|12.646|12.4442|11.2262|11.4|13.34|15.5904|17.9484|18.4818|17.2262|17.36|17.23|17.574|17.1226|17.24|16.7634|16.7566|16.412|16.4778|16.2622|15.4962|15.13|14.5738|15.36|15.815|16.9528|16.6|16.4422|16.44|16.693|15.66|16.9474|16.66|16.2554|16.4888|16.3542|15.6848|15.8212|14.9302|15.08|14.7526|14.7686|14.5354|14.86|14.334|13.1526|13.258|14.34|13.952|14.0646|13.607|13.98|14.2438|14.16|14.24|13.4|12.87|12.32|12.25|12.02|12.12|11.68|10.57|10.81|10.24|10.06|9.09|8.51|7.8|9.14|9.38|9.55|9.49|9.45|9.81|9.54|8.87|8.72|8.69|8.97|8.94|9.3|9.83|9.66|9.52|10.23|10.21|9.73|9.3|9.4|9.02|9.1|9.09|8.56|9.34|9.18|9.06|8.83|8.58|8.67|8.55|8.43|8.55|6.67|6.37|6.4|6.44|6.55|6.4|6.46|6.4|6.33|6.09|5.14|6.22|6.54|6.8|6.59|6.28|5.82|5.91|6.26|6.3|6.22|5.58|5.8|5.45|5.47|5.5|6.5|6.55|6.17|6.16|6.26|6.28|6.04|6.39|6.19|6.22|6.58|6.91|7.02|6.89|7.91|8.26|8.32|8.32|9.06|9.2|9.56|9.51|9.7|9.78|9.51|9.46|9.65|9.3|8.94|8.98|8.2|8.05|8.16|8.22|8.43|8.58|8.31|7.98|8.32|8.11|8.13|7.97|7.58|7.77|7.81|7.51|8|8.14|8.21|7.97|7.54|7.4|8.33|8.02|8.67|8.46|8.25|8.19|8.47|8.16|8.4|7.78|7.95|8.05|8.47|8.86|8.1|8.14|7.9|7.99|8|8.01|8.72|8.9|9.05|9.04|8.7|8.44|8.85|9.36|9.07|9.33|9.48|9.1|10.18|10.46|10.16|10.3
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|155.53|153.88|149.61|149.88|152.38|149.66|132.27|127.04|119.32|120.65|117.91|116.01|115|121.61|125|126.14|121.9|129.58|130.34|127.59|133.7|135.36|128.91|127.68|125.86|126.94|121.37|142.19|121.12|121.16|103.91|101.11|100.8|100.8|116.94|121.24|107.3|108.64|97.31|107.75|135.65|145.13|160.86|164.42|162.76|152.56|150.99|153|150.78|155.33|156|155.56|155.24|152.26|151.85|151.33|151.42|150.64|151.52|149.43|153.41|155.05|161.59|160.88|157.25|158.68|162.12|155.53|154|156.65|157.49|151.19|152.95|148.19|149.6|149.5|148.41|148.52|150.76|150|144.97|148.14|144.99|143.04|143.76|142.97|138.02|139.08|137.32|140.61|136.81|136.69|133.03|134.36|135.06|132.99|130.75|133.17|131.71|133.12|129.1|127.85|128|124.08|128.12|130.95|134.18|131.99|132.58|130.72|127.38|124.35|128.15|126.17|134.34|134.225|139.87|138.45|136.65|135.18|135.49|134.38|135.75|138.83|137.67|133.16|132.16|128.75|126.63|125.4|129.33|133.52|130.55|131.98|134.05|136.29|132.81|137.59|137.99|135|134.54|136.64|136.09|140.81|144.19|139.51|144.19|146.89|144.98|152.99|155.5|148.54|145.96|143.56|146.42|144.89|149.23|150.04|153.38|148.93|148.57|151.14|147.75|152.65|154.18|148.66|146.09|142.55|142.59|143.72|142.71|139.3|143.29|145.58|146.83|149.51|145.7|147.18|145.18|145.98|145.8|144.83|147.87|146.57|145.15|141.62|138.71|136.65|137.87|137.28|137.36|137.06|137.47|136.37|135|137.86|137.7|137.92|138.2|136.04|132.95|131.1|133.26|131.54|129.72|131.08|132.74|133.1|132.87|132.59|128.31|126.25|126.86|127.42|124.58|128.04|122.6|125.9|125.44|125.44|124.85|125.4|124|127.65|126.1|126.11|126.54|127.24|124.25|128.43|129.49|129.58|129.33|122.75|124.95|125.83|127.53|127.42|125.43|124.91|121.8|117.53|119.5|120.55|118.83|123|119.61|121.96|119.28|116.51|117|116.83
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|85.98|86.25|86.21|85.62|87.21|91.66|89.86|91.26|93.6|92.7|91.02|93.62|90.19|93.55|93.5|94.85|96.17|94.22|95|95.19|86.18|84.7|82.88|79|76.74|77.37|72.64|72.88|74.99|72.2|73.75|73.41|71.22|72.3|73.08|67.27|68.3|63.18|65.62|50.02|70.99|69.83|76.39|76.54|74.58|74.73|71|72|70.22|70.43|70.55|70.53|70.01|70.25|70.06|69.11|67.3|67.76|68.78|74.93|73.89|74.7|75.94|75.19|73.09|72.05|75.54|79.56|78.78|80|76.81|74.19|75.83|75.55|75.43|74.49|73.24|76.36|77.35|77.86|74.78|74.87|73.92|72.72|74.04|73.97|73.99|74.11|72.33|71.09|67.13|67.28|65.74|65.9|66.31|64.4|63.04|65.44|63.27|68.14|66.92|65.06|66.02|64.78|68.66|67.07|66.33|65.89|65.16|65.37|65.83|58.58|60.56|56.06|59.13|59.42|60.03|59.63|59|56.07|56.54|57.3|55.93|57.09|55.14|55.03|55.92|54.36|53|50.53|50.13|48.16|47.46|47.29|46.28|47.3|47.52|47|45.82|49.54|49.63|50.32|47.56|50.13|50.65|49.99|49.37|49.42|48.68|46.62|49.03|49.77|49.45|50.05|50.07|50.09|48.74|48.29|47.25|44.74|44.78|44.79|43.83|45.22|46.22|47.94|47.45|48.46|48.71|50.43|49.19|49.94|49.78|50.15|49.71|50.39|53.38|53.2|52.52|52.05|51.95|53.2|53.27|52.91|52.43|51.14|49.68|50.05|50.8|49.64|50.39|49.92|49.56|49.9|50.16|50.1|49.97|49.53|49.38|49.65|48.35|45.73|45.15|45.37|43.83|44.65|44.25|44.5|44.97|44.24|43.61|45.02|44.82|43.38|44|48.25|47.5|47.97|47.12|47.7|48.11|46.75|47.39|50.13|49.68|49.67|50.25|50.23|49.17|50.12|50.29|50.76|51.21|48.9|49.68|49.95|49.4|49.12|48.43|48.28|48.49|46.35|46|46.33|47.25|46.94|45.91|45.8|45.59|45.62|45.7|45.08
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|211.76|216.27|210.18|206.54|223.11|215.16|169.89|182.76|177.91|176.13|169.2|164.91|165|170.33|178|179.34|179.43|183.3|177.14|173.89|179.9|179.97|176.35|191.8|186.68|190.29|185.27|207.98|196.44|193.76|195.24|187.63|181|190.37|191.49|180.51|171.68|162.74|140.25|150|181.26|183.41|207.87|220.34|208.03|193.82|202.2|211.68|208.51|202|203.7|203.97|191.81|198.08|199.92|202|197.38|185.9|181.31|171.68|166.95|152.21|150.59|150.53|160.57|159.98|155.17|152.82|154.23|163.05|168.38|162.36|166.78|173.78|179.05|163.25|158.92|161|158.46|157.87|147.61|149.22|154|155.46|151.16|160.94|149.51|161.69|166.17|162.62|165.38|166.55|163.31|178.98|194.56|197.74|181.61|192.33|195.56|193.64|193.68|188.6|191.07|180.5|201|206.63|224.82|213.12|215.84|217.08|214|208.43|209.78|205.81|214.79|209.22|200.92|196.5|188.6|187.49|186|188.97|183.4|188.81|177.18|178.23|173.09|172.53|169.47|174.06|174.54|178.41|171.24|174.81|179|174.47|171.5|174|170.4|172.22|168.71|168.85|165.01|168.38|173.57|191.84|195.28|192.57|195.03|203.4|225.76|220.5|215.07|209.77|204.14|202.81|206.13|209.35|211.04|200.92|198.66|197.8|201.9|201.54|191.73|186.15|190.37|187.71|183.06|186.05|185.01|182.2|180.04|177.03|175.61|172.67|173.89|174.14|174.4|169.22|168.27|169.65|169.08|166.5|164.59|161.45|159.76|161.7|160.66|156.68|156.41|150.67|152.01|146.7|144.22|152.16|152.33|150.88|146.76|144.01|146.62|148.67|146.78|144.32|145.95|141.31|133.91|138.26|137.59|134.03|133.65|138.83|138.13|134.23|122.57|121.8|124.45|120.63|127.27|129.8|130.72|132.21|127.95|127.6|127.62|133|132.69|128.14|128.75|146|132.7|129.5|128.4|126.7|127.85|127.32|129.75|129|128.47|128.31|130.7|139.24|141.5|135.98|130.38|137|138.26|139.04|143.63|138|140.45|135.34
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|80.98|81.98|77.07|78.09|80.98|81.88|72.33|77.14|78.9|80.11|80.99|78.32|75.97|77.33|80.43|80.15|77.74|80.08|82.34|78.14|83.6509|76.06|71.07|66.38|63.03|62.34|59.25|70.75|58.5919|59.86|50.97|55.4919|60.6|79.82|84.87|84.02|74.48|75.85|73.1|83.22|92.33|94|109.93|114.9|112.99|105.84|105.14|107.27|104.96|105.85|104.09|104.51|105.68|105.68|106.98|106.07|106.83|108.5|112.6|111.65|115.87|115.77|117.21|116.02|113.36|112.56|115.23|112.5|109.35|111.04|109.34|105.84|108.06|106.62|107.88|107.47|104.53|104.97|103.38|102.89|98.51|99.65|97.62|95.12|95.07|94.34|86.28|87.41|86.27|86.35|84.74|85.74|84.72|87.17|86.35|85.39|84.3|81.52|79.05|80.05|76.56|75.68|77.04|75.57|79.21|80.16|82.51|79.35|80.15|81.43|78.43|77.42|76.59|72.36|76.59|77.11|78.79|77.9|77.51|76.49|76.8|75.95|74.43|75.53|74.56|70.85|69.75|68.6|66.58|68.25|68.83|71.47|70.2|69.91|71.07|72.06|70.16|71.61|75.59|74.09|73.23|74.06|72.43|74.78|77.05|74.4|76|76.85|72.71|75.93|77.49|75.32|74.27|73.82|75.37|74.13|74.64|74.38|75.02|72.2443|72.9992|72.7708|71.8569|70.3173|76.0487|76.1878|76.3467|75.9395|75.1746|75.0157|75.7011|76.4262|77.0719|76.9229|79.1082|79.8333|75.3931|73.9926|72.135|72.0258|72.4529|70.7841|72.9297|71.2411|70.0491|69.1948|68.7876|68.6187|70.4265|71.7377|70.804|70.1583|69.9001|71.9463|70.5259|74.1217|73.327|73.3469|73.1383|72.4231|70.8437|71.2|70.53|70.25|70.11|75.45|76.26|76.81|75.67|77.7|77.25|76.68|74.86|71.72|69.36|70.47|71.96|75.81|75.46|74.91|74.34|74.66|75.45|78.06|76.19|75.77|75.66|76.24|74.64|74.65|75.75|76.22|74.53|69.82|70.11|70.34|69.49|69.51|68.12|67.7|66.69|65.82|64.47|65.81|64.91|66.01|64.95|64.99|65.89|64.22|63.65|63.17
00198|241|/equities/citigroup|SnP500/R1000VALUE|60|58.15|56.14|52.51|50.41|46.87|41.86|43.36|43.35|45.09|44.26|42.92|43.41|51.49|51.92|51.91|49.9|52.63|52.29|50.56|51.46|49.99|53.33|51.87|50.28|51.85|49.96|60.66|48.14|46.2|44.05|45.21|45.03|44.17|43.395|47.5|39.8|44.05|37.55|40.49|54.31|63.85|73.38|78.61|78.08|74.7|76.26|80.48|79.5|78.72|80.15|78.67|77.36|75.18|75.42|74.93|74.29|75.45|74.94|73.73|70.52|69.53|67.87|69.7965|68.62|68.96|66.76|64|62.57|64.82|64.61|65.6|71.91|70.72|71.73|70.76|70.86|67.82|67.5|66.88|62.1|64.09|64.75|66.13|69.05|69.69|69.58|67.39|65.13|62.85|60.98|65.21|62.53|64.53|64.59|63.73|62.41|63.5|63.19|62.67|56.1|55.33|51.98|49.4|54.85|57.95|66.04|62.67|65.08|65.56|66.3|65.06|68.89|70.13|71.69|72.24|74.08|70.79|69.98|70.99|71.07|69.46|70.2|72.16|71.86|69.16|67.36|67.5|66.21|66.79|65.75|68.92|67.44|67.12|70.65|72.93|68.27|69.2|70|71.09|69.06|68.33|69.11|73.47|75.95|73.07|77.23|76.64|74.47|75.52|80.12|78.24|77.76|75.17|75.09|75.45|75.28|75.55|77.02|71.99|71.77|71.67|73.59|73.21|73.48|71.38|75.83|73.07|71.21|69.38|66.76|67.77|68.08|66.58|67.61|69.13|67.87|65.92|66.76|67.69|67.24|63.55|64.4|64.51|61.04|61.79|61.41|61.22|60.15|59.39|59.18|58.36|59.36|59.93|56.85|60.1|61.54|60.8|59.56|60.29|57.99|57.51|56.51|56.12|59.01|60.15|60.68|61.03|59.49|59.45|56.61|55.86|55.96|53.04|49.26|49.74|49.82|48.59|49.46|47.02|46.51|46.62|46.64|47.51|47.19|46.42|45.82|45.83|43.92|44.31|44.28|42.39|41.38|39.58|43.46|43.23|45.39|46.88|44.85|43.11|44.31|46.54|46.63|44.42|40.74|42.36|42.1|43.43|42.66|42.36|39.43|39.67
00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE|36.17|35.09|33.9|33|33.25|30.6|27.61|28.8|26.92|28|26.52|24.96|26.31|27.41|26.78|26.16|24.3|25.68|25.62|24.8|25.35|25.04|24.67|24.4|23.5|25.02|24.32|30.63|24.42|22.72|21.16|21.77|21|20.84|19.07|22.2|18.24|19.62|17.68|19.62|24.97|31.68|36.29|38.29|38.2|37.61|38.14|40.62|39.58|39.8|40.79|40.62|40.75|38.86|38.65|38.6|37.91|38.07|36.5|36.07|35.78|34.25|33.62|35.64|35.42|36.28|34.52|33.34|32.1|33.09|32.82|34.85|37.93|36.53|35.67|35.58|35.79|34.72|35.02|34.32|32.48|34.26|34.61|35.25|35.89|36.1|35.48|35.06|34.42|32.82|31.82|36.02|34.94|37.06|37.6|36.55|35.53|34.25|35.2|35.29|32.32|31.64|29.63|28.26|30|32.82|36.9|35.71|36.27|38|37.44|36.4|37.1|36.09|38.7|38.8|40.87|40.25|41.13|41.25|41.05|40.63|40.27|40.4|40.24|40.11|39.61|39.54|38.7|41.03|41.34|42.23|41.76|40.99|41.77|42.62|41.12|42.63|42.56|42.7|41.71|41.94|42.03|44.86|46.3|43.73|46.525|45.89|43.51|45.08|46.83|47.24|45.79|43.8|42.35|42.63|42.04|41.7|41.49|37.74|38.31|36.47|38.69|38.25|38.51|37.04|37.6|37.53|36.32|35.18|33.24|33.41|33.94|33.06|33.91|35.62|35|34.55|36.16|36.93|35.89|34.6|36.65|36.35|34.18|34.42|34.79|36.72|37.02|36.99|36.09|33.28|34.62|34.64|33.45|36.5|37.59|38.07|36.77|38.01|36.81|36.31|36.54|35.6|35.83|35.63|36.44|36.39|35.3|35.08|34.55|32.14|32.23|30.13|26.94|26.38|26.36|24.84|25.79|24.57|24.19|24.27|24.6|24.67|24.2|23.56|23.42|23.49|22.25|21.74|20.94|20.03|19.31|19.56|21.53|22.31|23.24|23.76|22.97|21.42|22.03|22.84|23.58|22.4|21.03|21.3|21.67|22.11|21.81|21.7|19.66|19.57
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE|130.58|130.56|123.34|120.23|117.8|118.41|113.62|121.83|139.11|141|135.49|137.7|133.76|134.02|133.89|143.59|144.01|137.1|141|142.91|143.5|159.44|153.06|151.49|142.46|145.03|140.06|136.41|147.39|138.81|146.44|151.89|143.42|146.5|150.71|138.82|142.69|141.3|121.33|106.16|112|104.06|114.13|121.94|120.94|121.09|127.33|116.7|114.21|111.32|110.95|111.22|110.72|110.35|112.48|114.16|112.61|110.65|109.57|105.53|101.65|98.13|96.23|95.89|96.76|95.66|94.74|92.34|92.15|93.37|91.49|92.5|95.54|101.29|101.14|99.72|99.44|100|97.16|96.49|93.99|94.98|95.14|95.6|97.67|100.9|99.65|102.28|100.68|100|100.18|100.88|100.33|106.78|105.78|106.17|105.86|103.84|101.95|108.23|105|103|102.5|100.24|108.76|107.45|109.5|108.05|108.57|107|102.98|104.07|101.33|102.835|107.41|111.62|109.86|112.22|111.56|113.88|113.92|110.73|111.46|109.85|111.66|108.19|109.92|107.23|104.34|105.13|106.4|108.13|106.97|105.77|105.95|107.77|105.79|103.79|96.94|95.51|92.36|91.89|93.09|94.27|95.52|91.34|92.83|90.92|86.3|91.91|94.47|92.73|90.31|89.75|88.58|87.77|88.18|87.59|88.5|86.4|86.44|83.88|84.86|82.24|83.85|81.58|79.44|77.64|76.06|76.23|75.9|78.07|75.54|74.58|75.19|78.06|79.99|81.76|80.99|79.29|79.97|81.46|80.2|77.4|83.55|82.18|82.64|86.21|87.19|81.24|84.43|83.37|83.2|83.54|82.7|82.81|79.58|79.9|80.13|80.52|78.55|76.39|71.59|74.02|73.08|72.28|71.87|72.62|90.81|89.03|86.61|87.96|87.19|85.87|84.82|84.91|86|83.8|84.83|84.48|84.74|83.61|82.66|86.82|88.22|87.35|87.16|85.22|87.71|87.14|84.95|83.95|80.09|79.59|84.96|85.53|85.57|85.72|83.3|82.45|80.86|81.86|82.44|80.18|78.9|79.89|76.96|77.3|76.39|73.89|71.31|70.48
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|204.21|200.39|202.32|202.12|203|203.44|215|210.81|215.45|215.63|209.02|212.59|208.98|214.49|211.63|217.29|227.33|224.25|237.87|230.22|226.8|228|230.57|222.79|216|218.44|207.4|194.5|206.21|198.46|207.28|204.45|195.12|191.01|195.64|183.52|177.59|177.6|176.84|170.2|167.95|163.1|165.89|165.26|166.86|157.65|160.41|157.7|153.77|153.07|153.08|153.31|152.05|151.75|147.94|146.27|145.4|147.93|146.98|152.14|149.67|150.73|151.72|151.27|149.99|157.75|161.92|158.07|156.54|162.29|157.86|156.43|165.56|161.94|157.64|156.14|153.77|155.5|157.22|156.53|148.91|149.46|145.5|147.08|148.22|157.06|154.46|155.03|152.46|159.66|157.63|160.61|157.71|158.07|160|156.26|155.65|155.96|146.97|153.6|152.46|152.48|153.58|154.68|163.87|163|165.39|162.6|161.69|158.39|154.27|148.51|152.72|145.18|148.96|150.48|152.37|151.34|151|144.98|146.33|147.73|140.93|143.11|132.02|131.79|134.6|135|134.19|129|128.18|126.77|120.54|122.21|117.8|120.27|120.65|118.75|115.5|125.67|129|132.44|125.13|128.4|131.61|130.95|129.91|131.24|128.83|130.2|142.4|143.77|141.45|145.2|148.79|149.55|147.83|144.99|140|135.2|133.93|132.2|128.42|126.77|127.65|131.3|129.32|131.96|129.85|136.41|134.25|137.44|137.73|137.91|134.65|134.5|132.74|132.08|131.27|134.48|133|139.22|139.63|137.27|136.3|134.79|132.14|132.15|132.9|134.11|134.31|133.84|133.21|135.13|137.13|137.59|138.09|136.18|135.6|133.85|127|125.52|120.95|120.33|119.59|122.77|120.57|120.78|119.28|115.14|114.64|117.12|114.87|112.92|114.05|119.18|119.46|122.03|122.74|124.69|126.37|122.5|123.14|131.86|130.83|130.8|133.16|132.22|130.68|134.21|136.76|138.06|137.64|134.6|132.63|131.55|129.7|130|128.99|131.98|130.75|125.25|122.01|125.58|128.6|127.49|126.76|127.41|126.45|125.4|127.65|128.97
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|167.8559|166.7658|160.318|155.8563|155.6808|148.5771|141.3348|149.7687|155.9302|156.2812|155.4591|155.1357|154.0457|152.0504|155.7639|163.9484|160.8353|158.1841|154.7939|153.4176|154.9972|152.4753|153.0942|153.6485|151.57|161.1956|158.4705|177.6385|168.0591|168.2531|171.1814|165.3248|161.2418|170.5071|177.4907|173.2783|166.0638|161.5651|145.7873|150.5724|187.9291|183.3288|191.4763|194.1275|197.4069|201.379|192.9543|191.6426|189.0007|189.4533|187.3287|186.0204|186.6682|187.3251|185.035|189.3232|186.9054|180.1901|184.0769|183.9675|193.6207|194.7338|195.7739|195.9838|191.3944|187.5623|204.3687|197.1425|193.2648|196.1663|194.5239|185.482|183.8945|187.6079|189.3324|184.7704|178.3471|180.6463|179.8069|185.4547|175.5916|171.0387|167.818|165.1446|156.0297|162.964|160.0443|157.7907|155.1356|151.1484|148.7944|155.6374|156.4951|167.3435|163.1647|159.9074|162.9092|175.8489|178.1341|175.8777|171.7585|175.8393|179.3728|172.5635|178.1266|177.5465|180.7799|180.6848|186.0102|179.8574|175.4924|171.5839|174.2847|167.2095|172.5349|162.9491|166.3726|164.2139|166.0588|166.1634|161.6463|161.0472|155.95|153.7057|157.3859|160.7143|158.6507|153.3063|155.465|159.9536|160.7143|162.854|159.4495|150.7006|152.2982|152.0985|151.5945|150.6055|156.8724|156.8534|150.9383|153.6962|152.0415|156.977|162.7399|157.2433|156.454|153.8008|149.6165|151.1951|147.667|146.5068|146.5829|143.3401|138.9561|138.0216|141.4111|142.2654|142.544|132.1248|130.1097|127.8903|129.7104|127.1103|125.3644|127.7882|127.2496|126.0423|124.6958|121.5199|119.9041|116.9882|118.5205|116.3939|115.1588|117.1554|113.088|112.2708|111.8901|124.5|125.33|124.17|126.21|124.42|116.63|117.42|117.37|116.31|118.51|116.55|120.66|116.33|117.85|118.82|118.64|124.07|124.14|123.45|122.62|122.41|119.65|119.5|119.83|116.3|116.84|116.77|116.16|116.88|118.75|119.31|113.85|108.76|110.58|111.23|104.28|100.21|104.45|105.54|104.25|104.09|106.18|109.95|105.87|108.47|105.8|105.64|103.89|104.55|102.58|101.39|101.67|99.47|96.33|96.13|95.15|94.95|96.72|98.62|96.7|94.15|92.92|92.6|93.91|91.39|89.67|96.87|95.17|95.95|94.67|93.95|92.45|94
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|59.87|59.47|61.75|61.21|65.86|67.2|63.93|65.48|65.39|64.46|61.71|61.5|59.87|61.25|61.64|60.01|60.43|60.94|63.13|64.78|63.38|61.52|59.49|60.53|57.04|57.86|57.34|59.16|58.58|56.41|55.18|54.92|55.73|59.19|62.44|61.59|56.43|59.21|49.25|56.21|63.58|60.6|68.56|68.81|67|68.62|67.48|65.65|63.07|62.47|62.39|63.17|60.99|61.52|61.43|61.81|61.13|59.58|63.24|63.39|63.91|64.06|64.78|64.15|63.26|61.23|62.52|63.07|61.75|61.16|60.41|58.63|58.74|58.39|58.41|58.87|57.78|59.21|58.81|57.7|56.18|57.42|56.74|55.54|55.26|54.79|53.79|55.1|55.07|55.54|55.78|55.55|54.63|54.1|54.22|52.74|52.97|51.54|50.79|51|49.4|48.61|49.43|51.24|52.96|52.97|51.99|50.71|50.96|50.1|48.19|49.32|50.72|48.95|50.06|48.85|49.25|50.46|50.39|49.36|49.38|50.05|48.38|48.35|48.03|47.3|47.76|48.68|47.38|45.59|44.12|43.53|45.31|46.09|44.13|45.41|46.31|47.23|45.34|44.41|45.35|45.42|43.4|44.26|42.93|42.58|44.23|44.08|42.84|43.28|44.67|44.33|44.15|45.9|47.39|47.29|49.44|49.71|49.91|49.62|49.62|49.35|48.19|48.14|48.28|47.44|46.42|46.42|46.43|47.86|48.62|48.5|48.57|48.23|47.36|47.04|46.3|46.8|45.89|45.82|46.32|47.31|48.28|47.03|47.7|47.39|45.87|45.49|45.55|45.74|45.23|45.41|44.95|44.76|45.48|44.77|44.18|44.38|44.67|43.23|42.97|42.8|42.04|42.39|42.05|42.2|41.64|41.63|41.81|40.93|39.77|40.79|39.75|39.48|41.02|41.47|41.36|40.83|40.36|41.92|43.87|42.56|41.32|42.47|42.08|43.12|43.85|43.74|45.05|45.54|44.85|45.33|45.76|44.39|44.54|43.4|42.82|41.46|40.89|41.9|41.16|40.73|39.65|41.54|41.78|42.75|41.79|41.09|40.99|40.48|39.41|39.47
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|85.08|84.8|84.99|85.23|85.38|83.8|80.18|78.86|80.45|79.69|77.5|76.73|75.32|76.97|77.2|79.2|78.81|76.86|76.5|76.7|74.1|74.97|73.63|73.72|71.89|73.39|72.36|71.94|72.27|71.34|69.92|69.53|68.65|71.92|72.93|69.63|69.6|65.99|62.09|62.16|69.3|68.51|71.71|76.61|75.96|74.06|70.15|71.07|70.16|68.08|68.87|69.01|68.84|68.25|68|66.83|66.81|66.4|66.53|68.64|68|70.61|71.97|73.15|70.85|70.1|74.6|73.67|72.66|73.01|71.4|70.99|73.85|72.84|74.42|73.13|71.96|73.54|73.35|73.86|69.7|71.29|72.08|70.88|71.53|71.25|69.37|68.51|68.05|68.38|65.91|67.25|65.3|66.31|67|66.44|65.59|65.29|61.71|62.13|61.81|59.44|59.34|59.96|65.15|63|63.46|62.02|62.98|62.98|60.16|59.13|64.56|62.42|64.66|66.96|68.98|68|67.01|65.74|67.14|67.62|65.47|67.45|65.43|65.96|65.58|65.45|64.6|64.32|64.21|63.35|62.69|63.67|62.49|62.7|63.87|65.92|67.2|71.95|72|71.32|68.88|69.97|71.36|68.99|70.77|70.8|70.01|72.34|73.41|76.87|74.94|75.16|75.43|75.15|74.15|73.14|73.09|72.29|71.94|73.26|70.27|70.14|72.04|75.89|72.81|73.02|73.05|72.28|71.82|71.1|71.28|71.08|71.48|71.46|72.45|73.06|72.41|73.27|74.34|76.15|76.5|75.86|77|75.52|75|71.3|71.83|72.29|73.29|73.64|73.39|73.1|73.41|73.8|73.92|73.24|72.69|72.76|67.86|66.08|64.29|67.7|65.92|67.02|65.56|66.2|66.11|66.28|64.95|66.39|65.93|67.14|70.26|71.28|71|72.41|73.36|73.93|73.05|72.02|71.39|74.7|74.44|74.38|75|74.48|74.44|74.4|74.78|74.05|72.69|70.14|71.9|72.15|71.6|70.76|70.05|71.59|71.98|71.47|68.87|70.9|71.12|70.87|69.98|70.07|68.34|67.8|66.44|67.78
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|53.03|53.73|51.03|51.49|53.65|50.81|46.19|45.7|41.82|42.25|40.01|38.13|39.22|40.06|40.56|40.19|38.72|41.25|40.4|38.55|36.86|35.21|36.42|36.53|36.08|38.89|36.8|47.14|36.78|34.78|32.41|33.45|32.06|32.39|28.39|34.75|29.43|32.54|28.5|31.52|41.06|52.6|60.83|62.25|61.65|61.58|63.39|66.15|68.64|69.44|71.73|71.97|72.9|70.99|70.87|70.1|69.65|71.05|68.48|66.06|66.19|64.8|64.08|66|65.31|64.16|61.41|60.88|60.26|62.65|61.86|65.17|72.8|70.39|72.85|72.23|73.5|69.79|70.02|71.04|68.72|72.12|73.48|75.26|76.92|78.24|78.27|80|77.59|73.88|72.18|82.66|83|86.82|88.7|86|82.45|78.94|81.64|80.71|72.65|71.25|68.03|64.75|68.54|73.25|80.31|79.4|81.5|85.16|83.51|80.35|84.73|84.15|92.23|91.36|94.52|93.43|97.73|97.64|98.63|99.14|97.13|98.15|96.54|94.27|89.79|91.39|90.48|94.71|93.71|96.62|96.12|96.37|98.69|98.36|94.37|96.62|95.86|96.63|96.19|95.62|93.58|98.64|102.3|97.48|99.28|97.4|92.19|93.48|95.45|95.05|92.88|88.24|87.36|87.61|86.11|85.22|85.58|78.76|79.41|74.33|79.51|79.28|79.13|75.61|77.09|76.36|73.24|69.38|65.69|68.6|70.54|69.41|71.14|73.9|72.02|72.5|74.15|74.38|73.91|71.03|74.64|72.62|68.63|68.85|68.64|70.52|71.74|71.05|70.68|65.34|68.12|68.74|65.56|71.09|71.93|72.7|71.3|72.71|69.36|67.92|68.78|66.44|67.98|69.59|68.93|69.34|67.98|69.66|66.12|61.98|61.11|58.27|51.95|52.26|51.9|48.4|49.46|46.82|46.54|46.67|45.72|47.7|46.92|45.74|45.45|46.39|45.38|45.35|43.53|41.81|40.07|39.3|43.35|43.65|46|47.32|45.11|42.01|42.47|44.57|43.73|38.93|37.08|37.98|39.02|39.25|37.97|37.79|34.54|34.76
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|35.62|35.55|36.01|35.76|36.16|36.06|35.38|37.79|37.91|37.52|36.75|35.32|34.42|34.6|37.08|38.02|37.87|37.76|37.9|37.19|36.49|36.42|36.46|35.75|32.97|34.08|32.25|32.96|34.79|32.82|34.23|33.13|33.37|34.45|33.52|32.29|31.44|28.25|26.47|22.96|26.53|26.86|29.2|30.61|31.87|33.02|31.87|32.81|31.94|33.76|34.12|35.18|28.48|28.93|28.87|28.8|28.78|27.4|27.44|27.01|27.15|28.45|28.85|30.37|29.98|29.9|28.8|28.12|28.24|29.63|28.53|28.06|28.87|28.91|27.59|27.91|26.65|28.67|29.95|29.67|26.73|28.8|28.91|28.4|29.74|30.8|30.56|29.76|28.24|27.69|26.48|23.11|22.4|23.26|23.46|24.38|22.23|21.49|21.04|21.6|21.51|21.85|21.15|22.06|29.7|30.85|32.27|32.98|32.99|34.41|35|35.755|35.83|35.38|34|34.02|37.38|38.25|36.48|36.86|37.03|37.58|36.57|37.64|36.91|36.13|36.01|35.9|35.41|38.64|38.3|37.74|37.05|37.27|36.92|37.93|36.96|37.54|36.59|36.85|36.85|36.8|35.86|36.61|38.07|36.75|36.45|36.26|35.79|36.67|38.36|37.72|36.95|38.01|37.68|38.12|37.98|37.12|37.94|35.45|35.76|34.82|33.84|33.91|33.94|34.27|34.16|33.75|33.08|34.95|34.61|32.92|33.11|34.51|34.92|33.99|34.23|33.86|33.59|33.5|35.67|37.28|38.18|38.74|39.51|38.9|37.7|37.4|37.75|38.84|40.96|40.36|40.48|40.41|40.33|41.41|40.82|40.91|41|39.7|39.81|39.44|38.95|39.04|38.5|38.61|39.71|39.84|38.66|38.42|36.92|37.71|36.64|34.9|36.57|37.38|37.51|37.03|36.6|36.45|33.76|33.71|33.79|36.25|35.94|36.51|36.21|36.13|36.34|36.75|37.38|37.54|37.49|36.34|36.72|36.44|36.14|35.69|34.47|35.7|35.08|34.72|34.54|35.48|35.9|35.25|34.29|33.55|33.92|33.43|32.69|32.68
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|44.08|43.35|41.93|40.36|36.95|33.16|29.42|31.76|34.12|35.07|33.56|34.34|34.81|33.24|35.3|38.35|38.34|40.75|38.51|37.27|39.92|39.96|40.13|42.63|40.4|43.24|41.07|50.21|42.26|44.81|43.45|42.23|38.62|35.87|32.47|35.94|33.48|28.51|26.75|27.49|33.95|49.32|56.15|58.41|57.46|59.41|61.37|64.57|65.36|66.28|65.07|63.67|63.05|61.58|60.24|60|57.7|58.66|57.76|56.48|54.25|55.83|54.15|57.57|60|61.45|54.2|51.05|51.05|52.57|53.79|55.55|58.69|60.46|61.85|59.8|62|60.32|58.35|59.33|59.07|60.03|62.03|61.49|61.25|62.77|66.7|67.06|66.51|67.49|66.04|67.88|66.2|69.6|69.66|69.52|65.58|68.19|65.87|67|65.62|63.91|62.13|58.83|64.57|65.09|68.1|64.7|65.37|67.59|68.69|69.18|72.61|73.83|77.73|77.77|77|73.71|70.56|73.93|72.61|69.68|71.91|71.44|72.3|70.5|70.88|70.15|68.91|67.79|65.57|69.96|68.95|64.8|70|69.5|67.27|64.88|65.58|64.97|59.86|59.27|58.37|54.76|55.01|53.49|57.26|54.6|52.63|57.14|59.92|59.86|60|56.76|55.09|55.78|52.11|51.54|51.87|50.22|50|52.66|53.01|51.39|50.28|49.71|49.1|49.55|49.41|46.2|44.66|44.49|43.6|42.9|44.8|45.27|45.33|42.73|43.31|42.83|44.21|44.93|46.54|45.25|44.06|44.93|47.83|48.09|46.8|47.9|48|48.59|49.79|49.9|43.49|45.4|45.68|47.78|47.23|48.13|50.04|50.5|49.01|50.26|50.56|50.27|50.82|51.45|52|52.16|48.83|46.72|45.64|43.58|43.5|44.76|41.87|41.58|44.63|43.68|40.08|40.12|41.97|41.04|42.18|42.74|41.66|40.98|40.41|40.43|42.73|42.74|42.72|42.51|45|43.96|44.8|44.59|43.2|43.79|42.31|47.56|47.16|42.09|41.43|39.79|40.1|42.73|39.7|41.25|34.57|33.69
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|73.65|75.17|77.5|77.58|82.49|80.28|79.39|81.23|81.69|82.45|79.6|75.98|73.33|73.44|72.99|70.61|72.32|73.81|75.94|76.55|75.38|73.62|72.49|74.47|71.76|71.44|74.37|75.4|74.97|71.01|72.01|73.78|76.82|82.86|88.96|86.18|80.71|79.72|72.5|82.65|85.55|79.59|89.46|93.72|92.81|94.16|93.71|90.37|87.47|88.67|89.7|90.84|88.05|86.8|86.5|86.1|87.99|87.91|90.82|92.92|91.65|92.34|93.85|94.71|93.27|89.89|90.69|88.9|87.27|87.21|87.31|86.28|86.53|87.48|88.35|89.13|87.58|89.26|88.44|87.96|86.31|88.48|87.17|85.04|86.35|84.73|83.61|84.66|84.45|84.67|85.12|84.94|83.76|83.1|82|78.41|78.87|76.35|76.11|76.64|75.55|76.1|76.48|79.94|83.94|82.67|79.86|77.23|76.97|78.93|74.81|76.33|77.31|75.32|77.76|76.04|77.77|80.33|80.39|79.19|79.6|81.35|78.56|79.04|78.28|78.13|79.28|79.5|77.99|76|73.75|72.81|75.81|75.85|74.11|77.04|79.18|80.7|77.82|77.05|78.69|78.17|75.75|77.45|75.3|74.25|77.69|77.57|77.02|77.88|79.29|78.58|79.66|81.87|84.75|84.77|88.21|88.78|88.68|87|86.66|87.44|87.1|85.8|84.87|83.02|81.66|80.89|81.72|84.54|85.45|84.13|84.66|83.69|82.34|82.81|82.41|82.91|80.81|80.61|81.14|83.91|84.72|83.25|83.39|82.04|80.1|79.36|79.28|79.3|79.14|78.61|77.87|77.75|78.52|76.89|75.98|76.67|76.61|73.5|74.29|74.55|73.34|73.27|73.89|74.1|73.72|73.51|73.03|71.37|69.31|70.78|69.76|69.35|73.94|74.22|73.61|72.73|71.99|75.15|78.71|75.3|73|75.58|75.11|76.77|78|77.83|79.71|81.16|79.44|79.93|80.72|78.47|77.95|77.14|75.16|72.46|72.34|73.77|74.3|74.66|71.46|75.35|76.07|77|75.56|74.86|73.14|71.31|70.19|71
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|207.54|214.02|203.53|201.08|205.95|195.16|168.55|178.22|182|187.26|185.4|184.69|185.45|189.87|190.1|185.46|178.76|176.36|171.71|178.2|179.3|179.65|185.5|188.12|170|180.44|166.53|183.53|172.4|175.1|161.84|163.02|159.59|160|159.89|165.88|138.05|144.2|117.25|118.23|168|173.25|202.4|203.14|199.43|188.96|190|187.45|188.11|188.98|189.15|189.03|181.79|182.86|185.98|182.34|179.86|187|191.56|195.41|196.76|192.43|193.39|206.74|205.1|203.67|204.98|203.36|200|200|192.82|190.51|204.13|202.17|199.71|197.04|199|184|187.29|194.01|177.28|198.35|204.59|200.08|208.28|212.36|198.53|190.69|192.5|176.91|168.64|171.08|167.06|172.57|170.3|174.98|174.58|174.25|166.56|165.98|158.22|169.45|163.5|160.82|180.39|189.24|196.45|194.93|196.02|203.06|200.99|211.02|223.33|224.31|223.64|216.31|216.39|213.2|209.11|207.96|210|199.2|213|213.48|212.24|216|215.35|215.43|216.07|231.25|231.86|226.15|223.37|216.89|221.04|220.8|221.47|234.5|227.49|226.13|228|229.48|222.69|228.04|230.5|218.38|217.45|218.28|211.01|214.4|223.34|217.97|217.95|219.88|229|224.36|224.61|217.21|219.19|221.81|216.8|219|215.76|213.92|211.91|208.64|209.85|200.39|201.98|203.52|203.35|200.12|198.5|198.17|197.05|193.65|194.4|196.54|198.41|194.12|194.14|184.97|180.89|180.82|184.24|180.03|183|178.6|178.6|173|172.87|170.86|170.74|162.07|163.4|161.81|156.61|158.7|158.07|160.66|155.36|148.88|149.36|150.1|151.29|150|155.01|151|157.72|152.83|146.18|155.99|156.64|151.8|162.34|166.61|168.05|170|169.8|166.45|166|164.64|162.35|167|165.88|165.71|165.43|162.96|164.94|167.66|162.74|165.52|164.05|152.4|155.86|153|153.45|158.55|154.41|160.61|159.85|156.07|154.95|156.87|158.93|153.17|150.52|146.81|142.96|142.59|141.69|139.87
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|85.57|86.4275|84.905|83.515|86.4075|86.1775|80.9575|88.03|88.395|89.7825|84.5|84.4025|85.3925|82.09|80.1675|78.8175|75.855|76.1325|76.17|71.085|70.955|72.9925|72.8025|72.39|68.465|74.6425|70.8975|79.61|79.32|73.1475|75.5175|75.4525|70.24|73.75|75.9|74.155|72.2575|68.74|63.165|64.15|82.5|82.0075|87.2975|88.065|86.6225|87.2175|86.8625|88.6025|83.41|80.3675|80.1|79.8875|80.245|76.5425|78.3825|77.19|75.765|72.625|73.2525|70.7775|72.32|73.515|73.72|73.58|75.3475|75.0025|75.5875|77.195|80.85|84.48|83.855|82.89|84.615|82.84|82.6125|82.715|84.845|82.245|81|81.3075|74.6525|73.0275|72.8625|71.78|72.725|72.0375|69.9875|73.595|72.2825|74.5|73.1|73.6875|72.11|72.84|73.36|69.78|69.38|69.44|68.52|67.09|65|61.8|62.95|58.98|61.87|60.66|69.98|68.25|66.39|66.96|66|62.45|63.76|63.94|66.67|69.33|67.29|65.78|65.13|63.95|65.25|64.44|63.29|64.88|64.31|61.92|61.75|60.74|58.39|59.4|58.81|57.8|57|56.35|58.52|58.57|56.87|57.99|56.64|56.03|54.66|57|55.02|58.88|63|58.23|57.63|57.88|56.95|60.29|61.52|60.18|57.94|57.58|54.48|54.84|57.44|56.73|59.66|60.85|59.86|57.29|57.11|61.07|59.03|58.97|60.16|59.48|59.74|61.42|63.2|59.06|61.81|61.3|60.97|60.99|61.75|62.08|62.86|60.58|59.85|61.64|59.88|59.28|59.84|54.13|53.02|51.9|51.44|50.2|50.07|49.2|49.27|49.95|49.7|48.82|48.58|48.49|49.93|48.85|47.78|47.02|45.88|45.26|44.56|44.4|43.92|43.98|43.8|42.77|40.38|42.58|43.17|44.47|44.22|43.98|44.98|44.7|45.23|44.41|45.22|47.16|46.15|46.67|46.07|45.93|45.24|45.6|45.6|44.45|44.72|45.48|44.08|41.44|40.84|40.76|41.35|40.84|40.21|39.59|38.32|38.19|39.49|38.8|38.85|39.68|37.25|37.33|37.42|38.14|36.12|35.46
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|16.8381|15.7052|17.3265|16.76|17.18|16.8284|17.5707|19.3873|18.772|18.4594|16.7991|17.8148|18.7427|17.9125|17.6293|18.4106|19.0748|19.6119|20.1882|18.4887|18.4497|17.5218|17.1311|17.5804|16.2912|18.0785|19.0845|19.8073|18.8013|18.6255|18.4106|19.9049|20.0417|19.9831|19.8561|18.9478|17.0725|15.6368|14.748|16.6819|15.6856|13.7323|14.2499|14.3671|14.1425|13.742|14.1718|16.2619|17.0335|17.0335|16.8186|16.8772|15.8321|15.4805|15.6368|15.7149|17.6293|17.5902|18.2641|18.0492|17.473|17.1507|17.5707|17.0237|17.3362|18.3325|17.2483|16.5256|16.5354|16.1447|16.9846|17.5902|18.8892|21.8583|23.2355|23.1476|22.6201|22.8936|23.128|24.8275|24.4759|25.013|25.6479|25.1986|24.5638|26.1753|25.726|26.5367|25.6381|25.7065|25.2963|25.4232|24.1926|24.6517|23.714|24.6028|23.3038|24.3|25.0423|24.7689|23.3527|22.8057|22.4541|22.0927|22.4932|24.4856|24.5052|25.1107|25.2865|25.2572|25.013|22.5322|23.3624|23.0401|23.1964|22.122|22.9522|21.4579|21.37|23.2355|23.4796|23.0792|23.0401|22.9815|22.3076|23.7824|22.7471|23.1573|23.0499|22.5225|22.9229|23.0499|22.4932|21.6825|22.8252|22.2685|23.1866|23.0206|22.4932|23.3331|22.5908|23.2941|23.421|24.1438|25.0619|24.5735|24.1828|23.5871|23.4503|24.1828|26.9176|27.0641|28.1091|28.1873|27.6501|27.1031|26.2339|27.3766|27.8454|28.7147|28.5584|28.2166|27.9333|26.2241|25.0716|25.3842|25.1107|25.8628|26.1069|26.1558|25.5111|26.0386|24.1926|23.7726|24.1438|24.0656|24.7298|24.3196|24.7786|23.6945|24.5052|23.3038|22.5029|22.5713|20.9012|22.2099|23.0597|24.0363|23.382|22.8057|23.6457|23.4406|24.0656|23.95|22.84|22.3|22.78|22.68|22.44|22.93|23.9|23.75|22.32|22.32|21.85|22.8|22.98|22.89|21.85|24.17|23.2|23.18|22.36|21.31|20.45|20.46|21.25|22.33|25.57|25.89|25.54|24.52|25.92|24.39|25.31|25.71|25.2|24.74|24.58|24.2|25.08|25.5|25.26|24.53|25.04|24.92|24.65|24.02|22.89|24.11|23.65|23.33|22.88|22.39|23.49|22.61|22|22.64|21.57|21.44|20.35|20.44
00213|41258|/equities/coty-inc|SnP500/R1000VALUE|7.22|7.6|6.81|6.22|4.98|4.46|2.96|3.32|3.24|3.53|2.95|2.75|3.05|3.57|3.83|3.75|3.85|4.15|4|3.69|4|4.16|4.23|4.49|4.81|4.66|4.55|5.42|3.99|4.13|3.5|5.72|5.03|6|5.58|5.99|5.06|6.17|4.46|6.82|8.09|9.28|10.9|11.52|12|10.29|10.44|10.99|10.55|11|10.96|11.58|11.14|11.84|11.52|11.6|12|12.78|11.78|11.7|11|10.61|10.33|10.4|10.1|10.59|10.01|9.5|8.72|9.41|10.29|10.59|11.1|11.1|11.14|11.5|13.53|13.24|13.62|13.71|12.38|13.02|13.48|11.46|11.26|10.99|11.25|11.15|11.28|11.29|11.22|11.15|10.99|11.13|11.31|11.03|9.3|7.6|7.27|7.55|7.21|7.14|6.5|6.15|7.31|7.48|8.44|8.6|9.38|8.63|10.99|10.06|10.54|11.03|11.58|12.63|12.98|11.92|12.44|12.24|12.02|12.2|12.03|13.9|13.4|13.88|14.19|14.19|14.05|14.65|14.39|13.89|13.13|13.58|14.15|14.35|16.08|17.05|16.76|17.83|18.34|18.24|18.29|18.85|19.41|19.17|20.81|21.5|20.02|17.9|20.15|20.58|20.84|20.31|19.95|19.91|19.83|17.77|17.23|16.98|17.15|16.28|14.38|14.87|15.88|17|17|16.54|16.17|16.86|16.53|16.57|16.4|19.14|19.61|19.72|20.56|18.95|18.36|18.82|18.81|19.14|19.09|18.76|19.15|19.06|18.73|19.62|18.07|17.92|17.75|17.9|17.05|18.22|18.29|19.41|19.04|18.63|18.53|19.17|18.28|19.32|19.4|19.03|18.83|18.9|18.45|18.71|18.77|19.19|18.21|20.01|18.82|18.84|22.01|22.9|22.99|23.45|23.57|23.79|23.75|24.81|24.69|26.63|27.04|28.75|28.84|27.65|27.09|26.72|27.71|26.95|25.95|25.26|26.32|26.94|26.43|26.64|25.17|25.41|26.86|30.79|29.23|29.69|28.83|29.01|26.87|27.77|27.5|27.61|28.67|28.94
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|157.91|162.83|167|167.5|169.27|167.17|157.45|157.7|168.25|168.23|168.62|163.89|159.01|158.24|159.81|163.11|163.1|164.76|168.06|165.93|167|177.28|171.28|178.61|163.19|169.48|161.34|168|171.74|160.82|153.25|155.83|157.15|163|165.26|163.19|148.39|140.5|126.8|138.93|152.98|143.93|165.35|166.05|151.06|150.68|149.33|145.32|142.92|142.14|140.69|142.32|132.98|135.18|133.45|132.44|134.78|130.84|137.28|140.97|144.05|136.95|137.45|138.43|140.72|136.12|146.23|145.09|147|143.65|141.57|134.84|131.24|125.48|132.8|134.26|130.84|136.18|133.67|135.51|130.11|128.04|126.06|124.8|124.28|124|122.61|128.85|128.96|128.37|125.58|125.15|121.18|119.65|120.06|120.23|118.43|116.82|113.69|107.62|106.8|108.42|108.5|106.25|114.55|115.73|114.68|108.34|112.17|110.79|109.81|104.2|107.26|104.81|108.98|111.33|111.48|111.6|113.38|113.7|112.82|113.95|110.09|112.66|108.99|110.225|111.06|111.54|107.85|103.54|100.74|102.96|104.39|102.5|102.85|103.68|103.24|99.99|103.28|104.3|108.17|109.59|110.53|108.98|110.77|104.02|110.57|108.77|104.5|111.55|110.52|107.5|103.98|108.01|110.53|108.55|110.6|109.57|112.45|113.48|110.22|113.38|110.9|103.34|104.99|101.17|101.36|100.31|100.48|105.38|106.84|107.19|107.09|104.36|101.25|101.63|100.63|99.36|100.87|99.65|100.53|100.1|101.36|100.46|104.32|102.75|99.44|94.15|96.06|94.88|95.95|96.43|94.54|94.44|93.48|89.8|90.41|91.59|92.66|89.21|87.94|88.72|86.94|86.9|85.63|85.61|87.25|87.44|85.94|85.51|81.78|84.7|85.21|82.63|89.09|91.7|95.54|92.28|88.31|93.78|94.85|90.51|93.02|97|93.56|93.5|96.6|96.23|96.91|98.85|99.94|101.69|101.13|96.17|95.01|94.11|92.8|90.83|90.14|89.79|88.54|87.07|87.64|87.19|88.31|87.35|85.7|86.14|85.32|86.8|85.83|86.12
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|220.68|220|228.72|232.86|240|240|223.07|223.18|223.35|224.46|213.22|211|208.1|209.14|205.67|208.61|210.56|214.24|199.5|193.96|188.19|182.37|175.19|177.04|170.66|172.64|161.73|178.9|169.49|159.49|160.93|158.72|155.68|148.33|147.91|150.04|138.62|132|114.35|124.91|138.2|151.56|162.33|165.93|160.25|161.31|165.41|173.11|171.88|175.56|180.63|181.13|181.74|180.38|183.39|181.2|182.2|185.02|178.45|180.01|171.64|159.9|157.07|161.2|160.43|163.87|155.32|147.62|143.66|151.64|149.41|155.57|174.86|173.27|171.58|168.99|173|170.22|163.93|163.1|150.9|160.34|158.56|162.41|165.64|163.65|167.05|166.08|163|159.68|155.5|157.7|154.59|155.51|156.9|155.08|148.16|146.88|144.13|149.47|138.76|136.14|132.4|127.96|133.45|137.49|154.86|146.26|146.15|143.59|141.8|131.06|140.65|145.41|150.44|147.77|150.52|143.2|141.22|141.18|141.83|144|140.67|141.7|140.5|134.89|136.86|132.2|131.58|134.79|141.91|143.56|144.32|146.02|150|146.3|145.32|161.72|168.95|164.43|158.02|161.51|159.13|162.85|162.36|158|170.48|166.34|165.53|183.24|192.05|188.8|184.81|181.13|177.51|175.95|170.93|170.95|166.16|160.66|160.47|168.75|173.25|178.82|177.5|173.41|172.52|168.45|168.08|165.83|161.58|159.41|152.91|151|157.21|159.35|168.11|165.36|165.59|164.45|162.15|159.16|162.13|159.06|158|156.24|155.65|157.95|155.33|151.81|148|146.01|149.91|151.55|148.67|154.51|151.78|151.07|149.74|152.97|151.26|146.39|146.85|141.19|139.36|139.81|138.25|138.23|135.73|142.52|143.99|140.54|136.07|138.67|127.02|126.73|127.14|126.03|129.36|127.4|120.33|120.45|116.41|120.94|124.74|125.73|126.91|125.98|122.5|118.04|118.37|114.8|112.13|109.69|115.91|115.54|114.14|113.25|108.1|112|114.07|117.39|115.86|115.34|106.83|110.11|107.84|109.83|103.55|102.24|97.8|97.95
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|72.31|74.23|67.81|66.87|73.59|69|56.87|59.91|60.06|59.5|58.26|57.6|58.85|57.63|60.43|62.46|64.01|65.85|64.9|63.45|62.86|65.34|62.67|65.06|64|64.54|63.03|68.2|65.44|64.47|64.47|62.71|59.16|62.98|62.75|60.5|57.77|58.92|53.86|53.68|59.75|60.67|69.43|71.19|71.55|68.4|69.9|76|72.29|73.12|74.27|74.54|74.25|75.03|75.22|75.5|74.15|71.98|67.97|65.45|66.63|62.77|62.13|62.11|63.93|63.3|62.54|60.44|60.8|60.81|59.05|55.05|55.47|56.08|57.76|55.38|55.1|53.71|54.23|54.33|52.54|53.12|52.85|54.3|55.97|53.15|52.43|53.72|53.96|54.16|55.8|55.61|53.1|58.37|62.12|70.21|65.35|65.25|65.11|65.39|65.38|67.39|65.44|63.54|71|74.11|80.2|76.55|79.47|79.83|73.4|71.16|74.45|74.17|78.81|79.05|79.22|76.83|77.27|74.98|74.2|73.98|69.25|64.85|66.65|65.35|68.67|67.42|63.94|71.69|69.28|66.1|64.08|65.45|65.1|64.61|63.12|70.14|65.51|63.78|63.64|62.06|61.28|65.72|69.27|67.5|68.2|71.25|70.09|75.31|82|80.09|78.83|78.32|73.06|73.5|73.17|72.91|72.95|70.62|70.58|71.18|68.23|68.77|76.03|72.5|77.05|81.35|79.82|83.19|80|77.61|75.5|77.69|79.54|78|80|76.93|78.19|78.64|80.77|77.88|77.3|79.86|79|76.41|76.5|80.25|80.88|82.44|79.98|78.03|77.08|78.38|78.13|78.87|80.4|80.85|81.55|79.61|78.98|75.6|77.46|81.5|81.96|82.2|79.58|78.95|79.28|79.46|77.57|73.73|73.6|74.45|83.37|83.38|87.64|88.71|86.85|88.79|90.08|90.13|91.4|93.97|93.42|96.99|97.4|97.37|92.58|95.75|97.44|96.69|94.49|93.26|94.91|96.5|96.52|97|99.58|103.67|104.93|100.5|101|102.2|101.67|103.89|101.32|101.16|100.33|98.54|97.33|98.04
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|114.35|113.48|109.11|111.45|111.06|115.92|92.86|98.72|99.59|101.4|105.06|98.67|86.09|88.07|88.58|89.9|83.63|83.62|79.75|76.22|78.13|76.83|74.31|75.63|73.95|69.79|72.8|88.82|77|79.71|74.54|73.29|67.14|70|61.34|65|49.2|53.04|39.88|58.24|82.07|97.75|119.09|121.16|120.62|117.13|115.9|113.11|114.55|112.12|108|109.94|116.17|119.96|118.49|115.26|112.45|114.18|112.19|112.55|110.47|112.75|116.21|116.8|119.7|126.24|125.87|120.57|121.27|118.46|122.13|118.76|125.96|124.73|124.98|123.27|122.87|121.62|119.83|121.61|116.01|120.73|120.16|120.06|116.44|121.74|116.37|116.44|119|122.13|117.66|111.14|107.71|111.62|112.57|112.12|109.86|105.32|106.06|108.7|107.65|101.74|98.57|98.7|102.91|104.83|111.09|112.65|111.75|113|105.19|105.63|106.78|106.6|108.43|111.13|111.27|118.59|117.45|116.11|114.71|113.74|109.54|109.18|106.76|110.73|110.74|110.68|106.85|108.69|93.32|91.88|88.23|87.32|85.11|90.26|92.84|94.69|91.02|88|87.29|86.01|85.49|94.18|94.85|95.16|95.57|95.98|93.25|95.56|98.34|98.72|98.69|99|96.78|96.32|89.85|86.31|85.59|80.15|82.95|82.52|82.25|83.07|82.78|79.68|80.78|78.53|83.04|84.02|79.3|81.47|83.65|84.12|83.73|83.08|83.82|88.5|88.98|90.05|90.69|89.54|89.5|92.02|91|87.8|87.28|88.34|87.3|85.42|84.95|82.4|82.98|83.64|76.06|76.69|74.36|74.97|75.51|76.54|76.42|71.8|74.04|73.38|73.14|71.49|73.2|74.77|75.31|78.03|75.6|74.24|72.66|70.45|64.43|62.97|63.27|62.26|61.82|60.86|62.8|62.22|61.56|62.54|61.1|61.63|62.67|62.75|61.47|62.68|62.48|62.43|62.5|66.35|67.92|67.53|67.82|67.6|66.17|63.12|62.49|62.41|63.14|64.5|65.25|67.41|66.09|67.29|67.5|64.76|63.47|61.57
00220|261|/equities/deere---co|SnP500/R1000GROWTH|258|253.13|262.94|260.7|255|260.59|228.49|237.1|240.25|237.14|227.26|222.06|216.25|217.9|209.86|210|204.37|193.25|185|177.38|174.69|175.87|162.66|161.12|150.85|153|148.38|167|149.34|144.46|131.98|135.16|136.36|138.63|135.84|141.78|141.58|136.72|110.27|123.9|152.01|157.92|172.51|167.4|166.46|159.44|166.18|175.1|174.08|174.48|174.89|175.65|174.23|165.4|165.3|176.08|174|177.28|177.75|174.44|174.66|170.8|167.94|166.78|162.89|164.14|156.7|153.76|150.34|150.19|153.95|154.6|170.29|165.6|166.9|163.04|168.3|165.13|153.3|149.67|139.54|140.47|133.97|150|161.25|165.41|168.24|161.83|163.98|161.64|156.36|157.98|159.12|164.6|166.98|156.88|163.63|164.06|157.09|162.89|156.21|151.92|146.22|141.75|148.3|145.78|161.99|144.98|147.28|145|142.12|135.4|146.85|148.05|153.81|151.72|152.09|148.28|148.5|143.37|145.26|141.61|137|142.94|141.69|136.5|137.63|140.87|138.06|141.73|147.39|156.87|153.73|157.04|159.5|148.35|140|137.74|147.25|151.17|146.67|154.38|151.39|162.65|167.96|152.54|167.05|169.04|156.74|163.1|171.49|170|170.15|160.05|156.67|157.95|152.5|150.8|151.99|145.75|136.18|131.5|135.01|132.87|129.28|128.3|128.22|125.7|123.68|119|118.47|116.02|116.44|117.47|128.11|130.18|128.92|125.92|125.46|126.71|124.19|124.17|128.37|125.89|124.63|122|122.08|113.62|112.94|112.25|109.01|108.39|109.45|108.97|107.61|110.46|110.17|109.91|108.65|110.24|109.97|107.76|107.73|106.79|105.71|105.94|103.68|103.11|101.5|103.01|102.32|103.49|92.25|90.97|89|87.92|86.81|86.43|87.42|84.61|83.27|82.29|82.02|83.93|86.66|86.9|77.15|78.55|77.75|79.03|83.21|80.97|80.26|81.33|86.76|85.64|85.75|82.1|77.5|82.71|81.04|84.17|82.61|77.18|76.46|76.28|80.32|82.78|82.61|84.6|79.59|77.3
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH|42.25|42.4|40.53|37.8|38.43|37.4|30.62|33.5|31.7|32.68|32.35|30.6|31.16|32.29|31.4|31.81|27.66|29.04|27.46|24.85|25.95|27|27.23|28.24|27.2|29.03|28.3|36.63|25.33|24.48|20.91|22.1|21.19|22.83|23.44|24.98|22.3103|28.49|22.17|32.8|43.04|46.22|54.83|58.87|57.54|56.2|56.49|61.25|59.03|56.99|59.25|59.17|57.17|55.99|57.25|56.39|56.78|57.26|56.75|54.72|54.19|52.05|53.75|58.51|58.31|58.03|57.98|57.44|56.76|58.68|59.07|59.37|61.98|61.45|61.57|58.9|57.3|56.1|55.78|55.5|51.48|54.14|54|55.44|56.98|57.24|57.79|58|57.5|51.82|49.6|51.07|49.8|49.04|51.81|51|50.61|49.99|47.43|48.05|47.57|48|50.29|49.25|53.37|56.23|61|57.52|56|56.6|56.02|54.15|53.54|52|52.37|57.99|59.16|57.79|57.05|58.5|57.47|55.97|54.88|54.1|54.32|51.8|50.9|49.58|49.25|52.28|54.73|54.36|54.78|55.39|53.27|52.9|52.4|53.55|55.77|53.27|53.36|54.59|54.57|56.54|56.25|52.91|54.61|52.53|51.22|54|55|59.9|60.2|55.92|56.29|55.9|56.52|53.72|53.27|50.05|49.84|48.6|50.4|50.22|53.3|53.78|52.07|48.35|48.42|48.33|47.95|46.77|46.83|47.49|49.99|51.2|50.47|52.16|55.2|55.04|54.26|53.02|52.1|52.95|50.99|50.59|48.37|49.12|48.73|45.59|46.5|44.13|45.07|46|45.37|47.23|47.9|49.5|50.33|51.3|49.37|48.19|48.95|50.28|50.99|49.46|49.37|49.95|50.22|51.03|48.51|49.08|48.98|46.62|43.4|41.72|41.39|39.74|39.21|39.25|38.52|36.91|37.24|37.23|36.27|36.53|36.35|37.46|38.92|39.17|40.17|37.67|36|34.84|38.43|41.59|41.54|43.25|43|42.55|42.11|42.11|44.52|47.65|46.87|47.11|47.9|50.04|47.5|48.24|47.75|47.2
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|53.77|53.6|51.54|49.75|52.77|48.66|47.56|48.7|45.88|45.72|43.94|43.78|45.5|44.53|44.63|45.31|43.26|44.58|45.45|44.71|43.13|44.69|42.43|44.78|43.68|43.71|42.4|49.99|46.24|43.39|38.54|39.8|40.2|39.68|40.26|41.25|36.88|37.99|32.78|36.28|42|49.57|55.78|57.91|56.86|56.24|59.15|59.93|57.66|56.04|56.69|56.86|57.43|57.93|56.54|57.36|56.57|57.11|55.75|53.25|55.44|54.16|53.44|53.02|50.69|51.72|50.86|51.81|52.01|52.82|52.1|52.51|56|56.72|56.77|57.76|58.56|58.63|56.76|56.15|54.03|53.5|54.27|54.23|54.28|50.9|49.42|51.46|50.36|49.79|49.25|49.89|48.76|49.21|42.12|43.75|42.65|42.27|41.07|40.83|40.34|38.99|37.28|35.53|36.81|36.33|37.95|36.86|37.24|35.72|35.11|34.76|36.19|35.87|36.3|38.07|38.64|38.35|38.74|39.82|38.53|38.69|39|47.84|46.7|44.86|45.4|45.31|43.66|45|44.54|42.78|43.53|46.34|47.65|46.95|46.08|50.36|49.47|49.37|49.49|50.1|51.25|56.32|57.92|56.51|57.77|58.42|57.59|60.06|62.7|62.04|65.87|67.87|66|65.98|67.35|64.83|66.48|67.47|67.36|65.26|65.72|61.17|62.05|58.26|58.4|58|58.28|59.22|58.77|56.65|54.91|52.71|55.77|61.64|62.8|62.97|64.9|64.63|65.14|63.98|64.01|63.29|64.76|62.57|61.54|61.55|65.19|63.45|63.43|62.07|62.38|62.47|62.23|63.2|63.38|63.07|62.72|62|58.37|56.9|56.48|55.93|57.57|58.22|58.02|59.45|60.24|58.87|57.71|60.66|60.14|60.31|61.54|56.93|58.64|58.59|59.93|59.07|59.02|59.96|59.98|61.64|61.49|60.81|61.15|61.89|64|62.71|63.02|63.45|62.18|60.7|63.99|64.22|62.64|62.69|60.98|61.07|61.56|59.78|60.79|59.92|59.79|61.53|59.99|60.45|62.5|59.73|60.33|56.71
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|16.54|16.41|14.57|13.49|12.53|10.83|9.07|9.12|9.05|10|9.87|9.56|9.38|9.04|10.21|11.1|10.54|12.01|11.9954|10.2916|10.4482|10.0468|9.988|11.261|10.6931|12.6417|11.7604|15.3247|10.5755|12.4752|12.5927|12.2402|10.6343|10.0859|8.2156|10.0468|8.2842|6.032|5.8949|6.9524|8.9598|16.1865|19.5158|22.0324|22.2282|21.249|22.7178|25.1169|24.4902|25.7828|25.2246|25.0092|23.2858|22.4339|21.6897|22.2576|21.7876|21.9834|21.1609|21.2098|19.3689|20.3873|21.9932|23.5698|25.1757|26.6739|23.1977|20.9944|21.5624|22.5024|23.1095|23.746|24.8232|25.8415|28.1525|27.1341|28.5148|27.6335|24.9896|25.2736|24.8036|26.5759|29.9542|30.3557|30.2284|31.8539|33.3913|32.5394|31.7168|31.2566|29.7094|29.2296|26.4584|29.6703|28.8967|27.5062|24.1867|26.1549|26.2822|26.1843|25.3323|24.2258|22.1891|21.1609|25.1463|26.008|27.7706|26.7228|28.789|32.794|32.1575|31.9127|34.1355|36.1429|38.8749|39.1883|40.3339|39.0512|39.9423|42.1651|41.7734|39.6877|41.6363|42.8505|44.2508|43.5164|43.0268|43.9473|42.5078|41.7244|39.482|41.3425|41.0292|39.1393|41.5678|40.3829|37.6411|34.7916|34.4586|32.9213|31.1391|30.9922|31.8931|31.0901|32.0498|30.4732|30.8845|33.5871|34.5664|38.5518|42.6841|42.1651|43.252|42.2336|40.9215|40.8431|37.0829|37.3767|37.9055|37.0438|37.5432|38.8553|38.8455|35.291|34.2726|35.3204|35.1539|35.2714|35.3302|32.794|30.9726|31.6777|30.6201|29.6997|31.051|31.337|30.8972|29.8305|29.5872|27.4912|30.0645|28.7264|29.7744|30.9347|30.8411|33.1055|36.156|36.2589|35.4916|36.9326|37.5034|38.0087|40.1327|39.0192|35.791|37.4472|37.4753|40.5632|41.52|42.96|43.45|44.99|44.84|44.14|44.9|46.34|45.14|45.03|45.5|48.55|46.69|43.24|43.36|40.16|39.56|37.65|41.02|41.4|41.93|42.38|38.38|40.05|41.16|42.52|42.79|42.08|40.64|38.56|36.38|36|36.52|36.73|35.12|33.91|35.48|33.59|35.92|34.89|32.75|32.28|29.89|33.19|33.7|28.89|27.97|25.76|25.59|26.31|23.16|22.46|19.69|18.51
00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|129.16|135.23|137|142.65|145|149.87|146.26|151.76|158.16|158.27|149.07|144.18|144.32|145.01|144.6|154.91|154.25|153.34|158.59|159.85|146.43|143.79|147.85|150|142.72|139.73|133.66|141.42|143.95|139.42|134.39|143.63|146.44|151.93|147.48|146.85|141.15|134.58|120.48|132.42|120.49|120.9|136.98|131.54|123.79|123.37|127.52|124.43|120.61|119.47|117.93|118.28|114|118.37|120.92|120.33|118.98|116.56|126.76|132.94|132.89|129.69|129.67|128.87|124.72|124.1|128.62|123.34|121.36|124.41|120.2|116.61|112.1|117.81|120.08|120.68|118.94|123.36|120.11|116.54|118.15|120.49|117.65|116.59|120.11|116.49|120.01|122.88|122.28|119.21|118.61|115.37|112.55|115.16|118.67|115|112.04|108.41|103.88|106.89|106.28|105.16|106.51|105.76|114.59|116.49|115.5|109.93|111.49|110.52|107.9|106.47|113.2|107.04|109.65|112.57|119.51|121.72|123.35|124.15|124.04|124|121|122.55|121.14|115.96|116.22|115.41|111.81|108.17|105.81|109.3|108.96|106.46|105.6|108.48|106.32|107.92|102.27|102.83|104.39|105.56|103.03|106.31|103.67|97.54|102.49|101.41|102.81|107.25|112.43|107.39|106.51|113|114.04|111.06|115.01|114.71|118.69|117.87|118.1|121.21|119.67|116.55|122.16|121.51|118.21|118.66|114.51|117.72|121.77|117.74|118.29|115|112.54|115.2|113|112.5|112.14|110.39|113.54|120.99|117.47|113.28|119.72|117.36|115.18|114.99|114.17|115.2|113.27|109.95|108.66|106.4|103.55|102.95|103.33|108|108.03|104.15|107.65|107.37|106.54|105.7|102.89|103.62|98.89|96.64|96.04|93.75|89.19|90.93|89.7|87.78|92.04|93.11|96.41|94.76|91.66|96.76|97.3|93.2|95.75|100.45|99.75|101.41|103.13|100.84|104.69|105.97|106.18|110.32|109.01|103.35|102.82|101.99|98.35|94.87|93.96|97.55|92.27|88.38|86.7|87.7|90.64|89.47|86.35|87.55|85.36|81.47|79.09|82.05
00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE|84.83|82.21|77.86|76.28|79|75|65.86|66.57|65.5|65|62.1|55.79|56.44|55.58|56.15|54.26|49.92|54.15|51.61|49.7|50.34|48.5|48.99|50.65|49.36|54.21|49.93|64.41|47.79|42.92|40.39|41.48|39.71|37|33.67|39.5|31.38|38|25.75|44.25|58.09|66.11|72.86|76.09|75.07|75.77|74.3|84|82.76|83.01|85.29|86.79|87.14|83.98|85.26|83.98|84.23|83.92|82.42|80.62|79.68|76.8|77.55|81.87|82.08|83.92|83.08|79.11|77.5|81.65|83.21|84.83|92.75|81.66|81.46|79.84|78.73|78.24|77.54|78.77|74.55|76.73|77.05|77.99|80.74|81.26|76.85|75.98|74.62|71.73|70.2|73.38|70.34|72.01|71.9|71|68.18|68.6|66.24|66.01|62.15|61.08|58.71|55.69|61.52|64.61|71.98|69.5|70.77|70.47|68.68|67.89|76.27|74.31|76.64|77.26|79.85|77.97|77.72|78.21|78.69|78|74.49|73.34|73.04|72.1|69.91|70.57|69.9|73.23|74.27|75.21|74.33|75|77.8|75.58|71.52|71.63|73.55|70.9|71.19|71.41|71.02|76.4|78.62|75.37|79.47|79.11|74.9|77.79|80.75|78.09|81|78.16|77.24|77.03|75.49|74.13|72.02|65.49|65.24|64.58|67.26|66.61|66.6|64.19|65.81|64.51|61.3|59.54|58.01|59.3|59.83|59.49|60.21|60.86|60.4|62.45|61.19|61.17|62.42|60.18|61.24|60.61|58.93|59.65|60.29|60.37|60.56|62.35|67.75|64.88|65.89|68.47|66.05|70.28|71.46|71.03|71.3|71.4|69.17|69.05|68.86|69.98|71.29|71.63|72.9|73.16|71.62|72.36|67.89|68.15|66.51|65|56.9|56.76|55.79|54.9|56.85|56.36|57|57.38|58.52|59.89|58.66|57.94|58.22|57.83|56.82|56.63|57.4|55.31|53.3|51|53.41|56.03|56.56|57|54.92|54.4|55.16|56.51|56.25|51.74|50.72|51.34|49.74|50.44|49.16|48.3|47.17|46.49
00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|29.12|28.29|27.27|25.8|23.7|21.86|20.78|20.93|21.16|22.17|21.96|21.75|23.43|23|22.57|22.8|21.94|22.47|21.1|21.18|21.12|21.25|20.36|21.27|20.32|21.88|21.42|25.09|21.81|21.11|21.13|20.81|21.33|21.21|21.52|22|19.18|18.79|19.23|19.87|23.94|25.89|28.51|30.15|29.66|29.41|30|32.32|31.75|31.83|33.17|32.89|32.37|31.98|32.88|32.6|30.28|30.85|27.51|27.66|27.84|27.85|27.01|26.86|26.19|27.88|27.32|27.32|27.13|28.26|29.23|28.83|31.47|31.46|32.53|31.25|31.06|30.63|29.11|28.52|27.25|27.29|27.65|28.05|28.99|31.54|30.13|29.95|29.42|27.47|26.84|27.3|28.91|29.11|29.5|29.34|29.35|28.62|27.4|27.6|26.89|26.09|24.92|24.81|27.81|28.87|30.59|30.67|31.27|33.15|32.61|30.78|33.47|31.78|32.99|32.16|31.94|32.25|28.05|27.6|28.54|26.89|26.01|27.02|26.03|26.46|27.51|27.9|27.48|27.98|26.69|23.01|21.27|22.24|22.7|24|23.28|24|23.19|22.9|22.79|21.66|21.37|23.15|24.45|24.42|24.04|23.93|22.69|23.64|25.9|25.73|24.4|22.05|22.96|23.63|21.37|19.65|19.67|17.52|17.55|17.17|16.47|19.02|20.27|19.3|21.31|21.25|21.35|21.98|21.4|22.17|22.71|22.49|23.11|23.79|26.4|26.49|26.24|25.83|26.03|25.84|26.57|26.08|26.39|25.9|25.81|26.04|27.4|28.94|29.64|28.41|29.23|29.1|27.48|27.99|27.7|27.77|29.19|28.62|28.51|27.98|28.07|27.89|27.39|27.31|27.66|28.13|28.49|28.83|26.76|27.49|27.5|26.5|26.19|26.02|26.77|25.29|27.39|26.91|26.01|24.44|24.39|25.9|25.76|26.73|26.46|26.49|25.16|25.43|25.07|25.69|25.07|24.46|25.95|26.15|28.54|27.69|26.23|28.09|28.38|27.37|28.53|28.21|28.44|29|28.15|29.27|28.01|27.32|25.04|25.72
00227|15915|/equities/discovery-communications-(c)|SnP500/R1000VALUE|25.88|25.09|24.37|23.18|21.43|19.88|18.48|18.87|19.09|19.86|19.65|19.62|21.38|20.89|20.42|20.62|19.99|20.59|19.44|18.91|18.78|19.05|18.17|19.23|18.66|19.86|19.06|22.53|19.75|19.05|19.41|19.12|19.4|19.16|19.73|20.04|17.78|16.87|16.66|19.83|22.51|24.86|27.39|28.64|28.2|27.87|28.2|30.49|29.87|29.88|30.79|30.74|30.15|29.87|30.5|30.34|28.17|28.33|25.6|25.59|26.11|26.01|24.96|24.73|24.4|26.21|25.77|25.78|25.62|26.53|27.07|26.94|29.3|29.04|29.79|28.63|28.82|28.22|26.82|26.57|25.59|25.59|26.21|26.37|27.49|29.5|27.87|28|27.53|25.92|25.6|25.93|27.32|27.66|27.7|27.48|27.37|26.65|25.7|25.8|25.03|24.31|23.15|23.4|26.04|26.89|28|27.78|28.52|29.82|29.29|27.92|30.2|28.99|30.15|29.67|29.07|29.6|25.81|25.62|26.35|24.91|24.17|24.89|24.29|24.5|25.6|25.75|25.48|26.2|25.05|21.75|19.99|20.77|21.6|22.81|21.97|22.62|21.48|21.1|20.86|19.63|19.74|21.55|22.54|23|22.9|22.57|21.65|22.69|24.74|24.48|23.21|20.71|21.48|22.47|19.97|18.35|18.55|16.51|16.4|16.04|15.42|17.94|19.23|18.32|20.18|20.32|20.43|20.63|20.21|20.95|21.45|21.25|21.96|22.69|24.75|25.53|25.56|25.13|25.38|25.18|25.69|25.22|25.9|25.21|25.07|25.4|26.41|28.09|29|27.86|28.52|28.37|26.96|27.32|27.04|27.1|28.47|28.05|27.7|27.42|27.41|27.25|26.69|26.82|27.04|27.29|27.52|28.2|26.22|26.77|26.77|25.86|25.17|25.36|26.13|24.77|26.57|26.21|25.16|23.69|23.47|25.08|24.99|25.98|25.37|25.35|24.6|24.73|24.27|24.61|23.75|23.12|25.08|25.27|27.13|26.47|25.11|27.09|27.71|26.85|27.68|27.4|27.62|27.5|26.64|27.96|27.27|26.48|24.59|25.17
00228|6364|/equities/dish-network|SnP500/R1000VALUE|36.42|35.6057|35.92|34.19|32.13|28.8|26|26.95|27.69|27.59|28.87|29.16|30.69|32.27|33.39|36.22|33.74|34.77|34.09|32.31|33.63|32.48|32.24|33.68|32.91|35.49|31.7|35.94|31.66|30.91|26.03|25.15|23.55|23.63|21.91|23.26|20.18|20.93|20.53|19.07|26.98|33.42|39.84|39.89|36.75|37.12|36.27|36.75|35.37|35.57|36.07|36.05|34.51|33.59|34.19|36.3|35.7969|34.9204|34.7212|34.8407|34.7611|33.8348|32.779|34.034|34.3527|34.8109|35.6874|33.0579|32.3109|32.3407|31.9124|31.5738|38.5659|40.8368|41.793|39.6615|38.9244|38.8447|37.6296|37.1615|35.9164|34.5917|34.9503|34.532|35.03|34.7013|34.6017|34.1734|34.3627|31.9224|31.1854|32.53|31.7431|32.4503|32.9184|30.5479|31.5439|30.3587|29.4822|29.4722|27.9085|28.3666|25.2491|24.9005|30.6873|31.8128|33.0678|31.016|32.7989|31.6435|30.9662|28.8945|34.8208|32.8587|33.9443|35.6973|36.3945|36.3547|35.289|35.0897|35.3288|35.1196|34.1635|34.1435|30.2292|30.8766|33.4164|34.9802|33.3766|34.5718|34.1336|31.9622|29.0838|30.3885|32.52|31.1555|33.3467|34.781|37.0917|38.5559|38.4961|37.5101|37.0021|40.4683|40.7372|40.5977|44.4523|45.3985|43.3667|46.4344|46.6236|45.1794|49.3727|48.9045|48.2173|48.3368|48.6057|48.4563|50.3388|49.791|50.3986|50.1097|49.6515|46.046|49.283|48.526|53.0679|53.795|53.038|52.4802|54.801|58.2372|56.3846|56.7233|58.5062|60.2591|63.7253|64.4026|65.7871|63.5759|63.038|63.7851|64.4026|64.3727|65.9365|63.8149|63.2273|60.9962|61.5141|63.2074|60.0101|62.2512|64.0042|63.2372|61.4544|63.4464|61.7532|60.9|62.34|62.8|62.17|61.82|59.07|61.12|62.08|61.14|58.5|59.05|58.28|58.88|55.96|55.81|55.91|55.56|55.91|57.69|57.73|57.15|55.86|54.71|53.91|52.24|49.51|51.63|48.91|50.51|51.08|51.57|53.55|53.25|52.43|52.17|52.44|50.39|53.49|53.3|54.4|48.84|46.49|45.8|46.7|49.48|49.76|44.46|43.75|46.3|47.89|48.9|49.5|49.5|46.93|44.47
00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE|206.8|214.01|218.51|211.36|214.3|224.87|209.75|214.02|222.43|222.12|212|208.72|206.92|201.13|194.13|200.93|201|199.29|195.3|190.7|191.79|189.62|188.57|190.54|190.08|189.58|182.72|183.66|191.29|182.12|184.94|177.28|173.74|176.42|181.38|170.16|166.17|149.35|139.88|134.19|150.79|150.36|163.53|158.3|154.08|154.28|153.11|157.35|151.96|154.41|156.15|157.03|154.84|154.26|158.28|159.89|160.07|157.72|160.48|162.38|164.97|162.8|159.98|159.68|157.73|156.63|162.04|155.41|138.28|137.89|135.01|132.61|137.85|141.26|141.79|139.23|136.01|138.91|137.05|133.67|127.87|121.52|119.83|120.07|123.16|125.06|123.2|122.4|122.24|119.49|117.42|115.62|118.89|120.31|119.41|119.73|116.45|115.19|113.1|113|115.82|110.84|107.59|99.51|104|103.22|113.01|106.69|111.61|116.16|112.1|108.8|109.94|105.25|103.37|109.56|107.98|108.7|111.39|107.99|108.98|106.75|102.83|98.18|97.4|98.38|99.73|98.53|98.61|100.3|96.87|94.72|90.45|96.4|97.13|93.62|95.57|98.69|96.71|95.89|94.95|93.23|91.39|95.5|87.24|93.64|97.73|95.05|98.77|98.68|105.21|101.94|99.7|95.61|93.56|92.5|91.5|93.5|89.04|86.52|85.77|83.64|81.62|82.93|83.92|82.36|80.55|80.99|77.18|77.71|75.79|72.24|77.74|74.15|76.23|74.89|75.13|71.98|71.14|70.02|72.53|70.06|70.83|75.17|78.6|72.11|71.88|71.7|73.67|73|71.5|68.91|69.32|69.84|69.14|72.6|72.45|72.84|77.31|78.33|77.4|72.56|70.22|70.87|73.35|73.17|74.34|74.47|76.62|76.86|74.94|79.77|76.5|75|69.13|68.41|68.28|69.32|69.71|69.27|71.63|71.92|70.49|73.02|75.78|91.12|92.2|94.32|93.85|95.32|92.19|94.73|93.45|91.72|90.82|91.14|91.75|90.57|81.67|81.87|83.55|82.06|81.65|83.02|82.44|87.21|84.18|84.01|85.15|74.12|75.64|72.34
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|75.38|75.68|78.88|78.87|86|85.17|80.94|80.44|81.64|81.78|79.6|77.12|77.72|80.03|78.23|78|78.7|78.44|80.73|80.78|80.55|78.19|73.62|79.39|80.22|82.13|82.06|83.86|84.81|81.91|79.99|77.7|75.57|78.23|80.89|80.6|71.56|74.29|67.11|71.28|82.36|78.67|89.04|87.89|84.81|85.95|83.95|84|82.08|81.85|81.76|82.3|81.05|80.98|82.87|83.55|82.26|80.08|83.04|81.52|82.27|82.09|81.51|81.03|80.73|78.54|76.37|77.62|76.26|76.8|74.94|76.24|75.47|76.88|77.5|78.11|77.18|78.45|76.85|75.67|75.32|77.91|75.79|74.31|76.79|76.51|74.82|76.55|77.27|76.57|75.72|77.1|75.62|74.92|75.11|73.27|72.87|70.86|68.98|68.69|69.36|71.89|73.32|74.9|76.99|75.75|74.12|73.06|73.51|72.34|70|71.85|73.78|71.31|72.05|70.12|70.71|71.81|71.75|70.77|71.68|71.92|70.6|72.06|71.18|71.4|69.99|70.03|68.23|67.08|66.49|62.8|63.5|64.1|63.4|64.81|65.59|66.53|65.25|64.08|66.2|67.63|67.52|70.13|72.88|72.62|75.65|75.51|74.4|75.65|75.61|75.01|76.11|77.11|81.2|80.65|85.11|83.69|83.48|82.3|81.4|81|80.67|81|79.99|79.15|77.17|77.2|77.3|79.5|79.2|78.5|80.22|78.81|77.49|78.01|77|77.56|76.55|75.85|76.94|78.49|80.71|79.44|81.21|80.94|78.15|77.8|78.25|77.45|77.64|77.66|77.64|77.14|78.63|77.57|75.62|76.3|76.89|73.65|73.41|72.05|75.78|75.91|75.57|76.93|76.57|76.61|76.37|74.35|73.46|74.14|71.39|70.51|74.22|73.98|73.13|73.03|71.6|74.21|77.03|75.12|72.57|75.21|75.09|75.95|75.81|75.07|77.73|78.26|77.66|77.69|78|73.9|74.47|73.5|72.89|71.62|71.12|72.01|71.41|71.7|70.07|73|73.1|75.22|73.64|73.65|72.34|70.25|70.01|69.78
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|122.7|123.27|122.87|122.75|124.56|121.39|112.61|114.89|114.55|113.89|111.29|110.42|110.57|113.8|108.79|111|110.33|111.7|108.36|103.34|105.2|102.79|96.46|99.23|93.53|94.75|93.33|107.69|97.44|92.83|88.93|90.78|90.01|91.4|84.65|90.3|81.75|81.25|65.74|80|93.91|103.38|115.55|119.17|116.94|114.61|114.75|118.75|116.03|114.7|115.67|115.16|114.62|112.4|111.65|110|108.84|109|107.64|104.2|102.69|96.78|94.56|100.29|98.04|99.05|95.88|92.73|89.11|91.85|91.74|91.33|98.35|98.13|99.97|102.5|101.3|97.5|96.01|96.78|89.65|91.11|94.05|94.96|97.63|97.88|96.34|96.81|96.04|94.93|90.48|90.92|89.22|91.43|92.91|90.77|86.94|87.16|78.56|79.88|77.38|73.24|70.06|68.6|75.96|79.38|86.1|84.98|87.55|86.43|84.74|83.36|82.69|82.17|86.99|89.39|89.21|88.69|85.5|85.6|84.6|84.21|81.73|82.42|81.1|79.61|74.91|73.21|72.335|72.57|75.99|78.88|78.44|78.41|79.57|77.27|74.1232|76.6578|77.4569|76.4721|75.5762|79.047|79.3699|80.5726|82.8085|78.6273|83.5188|81.3556|79.3215|83.0103|84.5278|84.4067|84.6812|82.6148|81.8883|81.2426|79.1035|79.265|78.6838|76.2623|76.2058|75.2937|76.8838|77.1905|76.6174|76.6013|76.1493|74.1636|74.6318|72.5573|71.0318|68.9654|69.143|67.6739|69.1914|69.8613|67.9725|66.8425|68.1743|67.1412|65.2039|63.5411|67.2622|67.2864|67.0443|66.3905|67.3914|65.0586|63.5008|63.9366|65.0425|63.7914|64.8568|65.4864|62.2496|64.1223|61.8622|63.88|64.47|64.5|64.23|63.36|64.26|63.51|64.14|62.66|61.6|61.12|61.01|62.19|60.54|57.99|57.04|57.8|53.94|55.03|55.86|54.78|55.04|59.14|55.95|55.53|55.36|58.8|59.17|59.61|59.67|58.81|57.39|57.31|58.93|57.17|55.19|53.82|57.44|56.77|54.27|53.92|52.03|52.68|51.25|52.66|54.55|52.73|50.99|51.71|52.18|52.64|50.37|50.81|49.46|49.63
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|70.9|71.39|76.02|75.56|73.66|71.9|68.66|72.46|77.52|78.61|78.5|73|71.77|72.4|66.88|72.1|77.19|72.12|68.4|66.7|64.58|63.21|59.08|55.02|53.55|56.06|52.36|56.07|55.52|56.54|49.7|48.44|45.82|41.55|38.71|40.83|34.2|36.75|30.85|34.08|51.25|53.82|61.09|61.95|60.93|59.4|59.15|55.71|53.63|53.36|52.8|53.61|54.8|54.2|55.28|54.13|53.67|51.25|53.35|53.52|54.16|52.17|52.39|52.23|51.5|49.45|50.2|49.15|49.15|48|47.08|46.39|44.44|45.21|45.56|43.4|43.73|44.77|45.99|45.79|42.69|44.67|44.4|42.92|43.56|43.87|46|45.57|43.48|41.57|40.79|40.67|40.38|39.04|41.05|40|37.65|37.9|36.53|37|39.3|36.79|34.74|33.45|35.29|36.46|37.66|36.04|34.56|33.98|36.09|36.71|36.05|37.42|39.9|42.26|42.24|43.07|43.1|44.47|45.05|44.51|44.87|43.77|44|42.55|41.46|41.72|40.78|40.46|42.52|44.19|42.64|42.18|42.06|44.09|44.9|45.13|43.08|44.8|45.52|43.62|44.63|43.62|43.88|41.81|44.77|45.56|44.66|45.74|50.07|51.73|52|52.66|51.37|50.86|51.11|50.81|51.37|50|48.21|45.92|44.45|44.22|43.05|41.5|41.08|40.37|36.7|37.21|36.42|36.18|35.81|35.66|36.3|36.55|35.93|36.53|36.76|35.89|34.9|33.93|33.74|33.58|33.75|33.06|33.89|33.15|32.5|33.01|33.27|33.81|33.12|33.39|32.77|33.62|33.6|32.31|31.39|30.6|31|29.86|30.86|28.4|28.4|27.8|27.71|27.65|28.22|28.72|27.46|28.75|28.64|27.5|29.28|28.73|29.28|28.92|29.95|30.06|30.06|30.18|29.98|31.64|31.9|31.88|32.19|32.37|32.82|33.95|33.92|33.95|31.65|29.98|31.39|30.91|31.07|30.63|29.64|29.08|29.58|30.28|30.98|31.1|30.83|30.36|29.46|30.27|29.3|28.25|27.1|25.21
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|107.1474|106.6284|109.4192|110.7976|113.1629|109.0703|106.2455|105.3947|101.3446|102.2891|97.4052|98.3241|93.9848|101.251|101.4382|100.4002|98.8006|100.1534|101.5914|98.1114|97.3116|94.5974|91.4748|94.3677|89.3391|88.0969|87.5524|97.9923|91.5343|89.2541|86.14|85.5614|85.2636|88.7606|87.8076|93.5764|77.8186|83.732|69.2251|68.9188|93.168|96.2055|114.5498|114.4732|113.784|113.1119|113.0948|113.9542|109.9637|109.7255|109.4617|110.6529|107.19|106.5944|105.8031|105.3266|105.5053|102.6634|107.8281|108.9682|108.7555|110.5678|113.1629|112.9162|112.4652|109.6149|109.6574|110.2956|109.8957|110.0488|110.2615|109.3766|110.6104|109.5893|110.8061|111.5208|108.8661|111.9802|110.3636|109.4702|107.1134|109.8021|108.8151|106.9602|106.6369|105.6244|104.8671|106.0413|105.2075|105.9477|106.4667|105.5053|104.8331|104.765|105.3011|101.9232|100.8767|99.0048|97.184|96.248|94.5974|93.0744|93.9167|97.2095|100.8681|101.8466|101.0468|99.4302|101.2595|100.5959|95.0824|96.248|96.1544|93.5934|95.1419|92.5298|92.9808|95.6609|96.3927|94.8952|95.3121|96.8862|94.0273|93.6955|92.3171|90.9217|90.1985|90.9983|88.2671|85.655|82.6259|81.7751|86.1655|86.9057|85.0679|87.2375|88.9307|89.9177|87.5353|87.3482|88.5393|89.0669|86.2846|86.8802|85.3912|85.655|89.2966|89.3817|86.1314|87.6545|89.3306|88.1309|88.6159|90.4963|93.3211|92.3256|96.4182|98.0859|98.2901|95.7205|96.1289|95.9077|94.7165|94.2741|95.8567|93.2956|91.7981|91.6875|92.1384|94.7846|95.9332|95.4823|95.0313|94.257|91.9427|92.6745|90.8537|91.8662|89.6625|89.7901|90.2325|92.7425|94.5804|92.9042|94.1124|92.6404|90.156|89.6114|89.1349|89.1349|88.6159|88.1565|87.5013|86.7441|87.2886|85.9272|85.2976|100.96|100.93|98.13|97.39|98.9|97.44|98.57|98.55|98.5|98.74|98.56|98.58|97.1|94.67|94.38|91.57|90.69|93.61|94.35|93.11|92.26|92.05|93.45|96.77|93.8|91.16|93.55|92.91|94.9|96.38|95.24|97.38|99.12|97.86|98.75|99.38|95.36|94.29|94|92.83|90.04|88.7|90.71|90.23|89.09|85.69|89.11|89.08|91.05|89.5|88.49|88.15|84.53|84.2|85.02
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|38.62|38.5|38.42|38.52|40.86|42.76|38.37|38.59|38.98|39.98|38.68|36.71|36.09|37.44|37.75|38.54|38.16|37.87|39.84|39.7|37.2|35.98|35.96|37.05|35.07|35.47|34.34|36.73|34.57|34.49|31.97|33.51|32.93|34.72|34.33|35.04|31.24|32.51|27|28.4|32.4|32.69|38.34|38.54|36.79|36.48|35.94|35.66|34.93|34.8|34.26|34.4|34.27|35.17|35.16|34.71|35.2|34.67|35.34|34.69|33.95|33.55|33.89|34.01|33.23|32.31|33.48|33.02|33.06|33.52|33.16|32.61|33.55|32.99|33|32.57|31.87|32.04|31.88|31.46|30.23|30.83|30.71|30.41|31.14|30.83|30.1|30.89|31|30.65|30.68|30.56|29.98|29.64|30.17|29.78|29.96|29.53|28.85|28.36|27.4|25.47|25.6|26.54|28.12|28.55|28.5|28.3|28.44|28.58|27.64|27.89|27.76|26.73|27.87|28.35|28.66|28.8|28.52|28.47|28.23|29.02|28.81|29.4|28.72|27.99|28.86|29.27|29.02|28.84|28.4|28.72|28.56|27.83|27.51|28.75|28|27.02|26.14|25.74|25.72|26.55|25.5|26.08|25.7|24.47|25.57|25.71|25.42|26.65|25.97|25.7|25.81|26.41|27.24|26.83|27.74|27.89|28.25|28.3531|28.1687|28.1008|28.0038|27.7418|28.0911|28.1784|28.1202|27.965|28.2852|28.6927|28.6054|28.683|28.6151|28.0038|27.4701|27.7806|28.1008|26.9364|27.0334|26.8976|27.2275|27.4313|27.9844|27.6254|28.3046|27.7515|27.703|26.9558|27.1014|26.9946|27.2566|27.014|26.4804|25.4712|25.2189|24.9181|24.5106|25.2771|25.0346|24.4427|24.5494|24.4233|23.5597|25.772|25.8691|26.2669|25.9079|25.248|25.6362|25.7138|24.8405|24.433|23.6955|22.764|24.3456|24.8017|25.578|24.9763|24.8211|26.393|26.6744|25.8982|25.8691|27.5089|27.0237|27.0432|27.4119|27.1887|27.7806|26.7909|26.4318|26.0631|25.6168|24.4718|25.0443|24.0157|23.3947|22.99|22.49|22.6|22.39|21.31|21.19|21.63|21.98|21.67|21.11|21.29|20.92|20.93|20.14|19.85
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|92.38|90.7|94.13|92.52|96.05|96.81|92.93|91.94|92.12|93.19|90.98|82.97|82.05|83.58|81.06|79.7|81.38|82.29|87.19|84.67|82.5|82.05|81.15|80.5|79.57|82.32|85.04|89.46|85.84|84.46|82.69|81.45|82.73|86.28|89.06|89.59|78.62|81.35|66.39|79.3|94.5|91.65|102.08|101.65|96.36|97.63|96.13|94|90.5|90.4|90.6|90.62|90.75|89.83|87.87|87.2|88.9|89.98|94.34|95.03|95.16|96.16|96.75|96.25|95.29|93.83|93.56|92.5|90.93|89.7|89.95|88.48|87.23|88.6|88.81|89.9|88.01|89.62|88.08|86.93|86.04|88.81|87.31|87.7|90.18|89.91|89.01|90.5|90.5|89.75|90.9|90.86|90.26|89.82|89.91|87.64|90.08|87.16|86.02|85.01|84.32|84.85|86.34|87.66|91|90.16|88|86.7|86.58|85.25|83.08|82.09|83.02|79.92|81.5|79.91|79.71|81.77|82.72|81.38|81.42|82.38|80.92|81.57|80.85|81.23|80.69|81.59|79.21|77.5|74.28|73.02|76.33|75.76|73.98|78.07|79.87|80.64|77.88|76.82|78.14|77.55|75.3|77.8|76.12|75.22|79.11|76.21|76.12|76.65|78.55|77.16|79.09|81.98|84.28|84.26|88|87.81|89.07|88.89|88.62|89.06|88.36|87.78|87.96|86.7|84.75|84.07|84.25|87.3|87.64|87.2|87.37|86.5|85.82|86.46|84.9|85.24|83.84|83.58|83.78|86.33|87.31|85.73|86.25|85.2|83.27|83.55|83.02|82.51|82.41|82.7|82.3|81.9|83.32|81.93|80.8|81.96|81.93|78.3|78.26|77.89|76.98|77.43|77.47|77.61|77.65|77.49|77.1|75.65|73.14|74.66|73.99|75.09|77.81|78.96|78.31|77.3|76.88|79.78|82.42|79.77|78.11|80.55|80.11|81.88|83.61|84.33|85.4|86.49|85.13|85.43|85.79|82.38|82.73|81.6|80.27|78.01|77.04|80.58|79.34|78.83|76.82|79.85|79.84|81.15|79.75|79.06|77.96|75|73.96|74.8
00236|7981|/equities/du-pont|SnP500/R1000VALUE|67.17|65.59|64.14|63.02|63|62.06|57.9|59.12|59.35|59.42|55.62|55.97|57.36|59.19|57.97|56.83|55.74|58.11|56.01|53.03|54.61|54.07|52.73|54.73|51.99|52.61|49.4|56.62|50.34|50.35|47.15|46.08|44.51|42.25|38.88|40.21|33.99|33.29|30.35|32.9|36.97|43.06|50.6|53.42|52.31|51.46|58.21|61.42|59.54|61.88|63.7|63.61|66.31|64.01|64.77|66.1|67.4|70.25|69.61|67.26|66.01|64.75|67.84|70.55|70.53|73.02|69.39|67.21|66.51|66.82|68.12|68.17|72.88|71.75|71.51|73.42|74.87|74.5|74.5|74.68|65.67|65.7751|64.8228|64.8651|71.9548|80.5047|81.8168|83.531|79.6582|76.6787|76.3514|78.6849|78.443|76.3372|78.5853|76.3799|74.4305|75.64|81.2319|82.0714|77.5893|77.9735|75.5262|71.6844|74.8432|76.0384|84.8033|80.7766|83.9922|83.5512|82.5978|75.1704|82.2137|84.9314|89.6411|92.1595|98.7901|97.5807|100.0707|99.2455|99.1316|96.7554|96.3001|94.4077|97.1538|93.7389|94.6638|94.2939|93.2409|94.4361|95.5744|98.9324|94.6211|92.558|96.7554|95.6029|91.7754|92.1026|93.7247|94.8915|91.0782|90.4521|90.694|96.4282|102.7884|96.727|104.4674|101.8778|99.8858|99.8715|109.5898|107.8396|107.7969|107.1993|101.8351|102.6034|100.2557|100.711|102.0485|101.0667|100.5403|98.8044|101.5932|102.9022|102.3758|102.1624|101.3086|98.7475|99.7008|99.6012|92.8425|95.361|94.8488|63.4399|63.4087|63.9236|65.7176|65.9048|66.131|63.8066|63.3931|63.3541|64.4774|64.5398|62.5975|60.624|60.936|62.0905|63.1747|62.3323|61.9501|60.624|62.3167|62.7457|61.8955|63.2917|63.1825|62.1529|62.1841|60.3042|60.2184|59.22|60.1404|56.9189|57.0203|56.9657|57.3089|58.5881|58.4711|58.5335|57.3167|55.2964|53.9626|54.3136|54.1654|54.3448|54.5866|53.9392|53.7051|52.6989|52.0359|53.4633|53.1591|54.6412|55.4524|54.3682|52.9329|53.9158|54.1654|53.2761|52.3869|49.844|49.9532|50.8658|52.8159|52.6365|53.8222|52.4961|51.3885|49.0562|49.9454|51.7473|51.2637|50.6006|49.4072|49.6412|50.0936|50.3432|49.727|50.234|47.9017|47.2699
00237|8054|/equities/comp-science|SnP500/R1000VALUE|24.27|24.76|23|21.73|21.41|19.09|18.65|19.36|20.59|20.07|18.75|16.82|17.93|19.82|20.2|20.44|18.76|20.51|19.86|17.88|17.09|16.72|15.67|16.51|15.57|15.31|15.3|19.2|14.3|16.59|16.64|17.08|16.5|15.89|14.8|16.1|12.83|14|11.47|12.64|17.36|24.37|27.97|30.68|32.49|31.98|33.24|35.45|35.71|34.81|36.7|37.61|37.86|37.36|37.35|35.87|37.1|29.78|28.97|28.4|26.92|27.86|27.19|29.83|31.55|32.34|34.41|32.65|33.95|32.64|35.57|52|56.64|56.37|56.83|55.87|56.01|54.38|51.74|49.55|47.47|53|55.45|57.61|61.8|65|64.22|66.68|65.26|64.54|64.28|66.06|64.64|67.41|67.42|65.21|68.89|64.9|62.36|62.41|60.26|54.5|53.11|50.33|56.41|58.97|63.96|59.55|62.44|61.67|70.82|74.29|88.74|87.36|90.48|94.1|95.92|92.69|90.51|90.4|90.22|87.38|86.02|86.2|85.93|87.02|86.36|83.54|79.665|80.69|82.78|85.5|83.23|80.3447|87.0134|90.8364|88.1724|89.8417|89.9369|89.9801|86.5031|87.048|89.0114|90.1099|92.4971|87.0307|90.0666|86.5722|84.5483|85.1278|88.6049|87.1431|88.0426|87.0047|82.0832|82.7578|82.8876|82.8443|82.8876|84.851|83.8996|82.9481|78.8483|79.2894|79.817|78.7618|75.9421|74.2814|73.8057|73.5894|73.3819|73.1829|73.4251|72.1104|71.626|68.0278|67.9327|69.1955|67.9154|66.9121|66.3931|67.5089|64.8708|64.6373|66.9034|67.5521|67.5521|68.8841|67.5867|65.1995|66.5747|66.4277|65.6492|59.9579|57.9599|57.7523|59.6638|59.85|59.82|61.36|61.67|60.5|53.38|53.91|53.94|51.85|51.46|52.74|51.69|52.37|51.59|53.32|54.26|52.81|48.79|47.49|49.25|46.88|44.09|44.92|44.18|42.49|39.96|42.73|39.72|39.73|40.38|41.92|41.38|41.51|41.98|43|42.47|42.08|44.09|44.41|43.94|42.59|30.26|29.27|29.07|28.68|28.57|28.71|28.98|29.68|27.64|27.12|26.42|26.33|24.6|24.06
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|102.89|101.77|99.61|97|95.06|90.1|82.3|85.68|86.91|86.66|78.89|78.44|82.39|80.2|77.92|74.5|71.46|73.12|72.77|74.99|76.63|75.26|71.11|71.83|67.91|69.03|67.14|77.39|68.26|67.98|62.56|61.4|58.8|57.43|53.89|59.52|47.6|45.06|39.98|38.29|53.1|62.21|71.06|73.9|72.08|71.65|71.09|76.99|75.1|75.64|78.34|78.5|79.51|77.79|78.81|78.02|79.3|83.15|80|76.82|74.1|71.73|70.89|73.27|71.25|74.91|68.79|64.4|62.93|66.75|67.23|69.25|77.25|78.76|77.48|77.37|78.66|76.28|72|71.53|65.14|69.21|70.66|74.16|77.49|79.91|83.86|84.46|82.38|76.64|75.03|78.69|79.48|83.32|84.75|81.92|79.24|81.84|80.22|80.6|76.27|74.63|72.58|68.92|71.3|72.59|81.08|78.14|83.03|83.07|83.01|79.27|81.16|82.49|91.12|96.44|99.89|97.35|97.57|96.74|99.32|97.8|100.03|101.6|101.03|99.99|99.59|99.95|98.78|101.97|108.11|109.21|106.19|105.29|109.34|107|105.11|104.88|107.09|106.3|103.29|105.38|103.86|107.52|109.37|100.25|103.66|99.9|96.02|99.06|102.06|98.02|97.63|97.16|93.43|92.73|91.12|92.34|92.52|91.14|89.58|90.25|91.14|92.51|88.91|89|91.1|90.38|86.47|85.08|85.62|87.29|85.22|82.93|83.72|84.15|83.6|85.64|85.31|83.63|84.61|83.44|84.79|82.63|80.83|79.74|79.32|78.02|79.72|80.13|80.27|78.1|80.47|80.84|76.54|79.17|77.5|79.59|80.25|80.23|79.64|77.83|76.99|76.9|77.8|77.32|75.84|76.51|75.86|77.37|75.22|75.12|74.85|75.28|72.44|72.32|67.22|63.77|67.16|67.72|65.31|64.63|64.27|68.55|67.17|65.88|64.94|65.55|65.2|71.71|71.19|68.78|67.72|67.37|72.32|72.26|73.12|73.73|73.15|73.12|75.38|75.97|76.09|73.9|72.24|73.36|72.96|73.75|70.55|69.42|65.15|63.55
00239|8291|/equities/eaton|SnP500/R1000VALUE|115.97|118.45|121.8|118.3|116.8|116.12|105.76|108.25|109.46|108.61|103.88|101.53|101.07|103.31|101.59|103.07|101.39|101.27|97.92|93.82|93.38|94.05|87.01|89.82|86.34|88.75|83.33|94.76|84.67|80.23|77|81.44|80.47|79.29|77.53|79.4|75.21|74.42|63.83|75.81|85.09|91.5|101.67|104.03|101.84|95.06|94.86|95.35|94.63|94.54|94.95|94.72|94.05|92.91|92.98|91.37|90.91|90.98|89.5|86.48|83|80.91|79.13|83.35|82.97|86.97|83.82|79.52|77.16|78.91|78.55|77.91|81.45|80.04|81.22|81.22|84.55|82.92|78.2|79.54|74.57|77.36|78.12|79.63|81.53|84.2|84.68|83.88|83|81.56|79|80.82|79.2|81.27|81.51|78.31|75.89|76.73|69.8|71.45|69.73|68.75|68.52|65.94|70.39|71.19|78.76|74.91|73.93|73.5|73.64|73.45|77.57|79.8|86.43|87.47|88.25|87.16|84.56|83.09|82|81.27|81.52|81.72|81|77.62|77.94|76.15|74.19|76.34|78.51|80.42|77.25|77.48|79.18|76.76|75.01|76.2|79.24|77.89|76.72|79.47|80.18|80.75|83.09|79.18|82.36|82.43|81.45|85.67|86.21|83.93|84.44|81.37|79.23|77.6|78.11|77.34|78.31|75.94|75.86|77.7|78.1|79.65|79.03|78.82|77.76|76.95|78.14|77|72.69|71.61|70.98|71.13|72.19|73.76|78.43|79|80.48|79.28|78.37|77.14|77.28|75.83|77.87|77.47|78.11|77.13|76.8|75.9|75.03|73.865|74.79|74.32|72.55|73.27|72.67|71.22|72.21|71.64|71.31|70.11|71.02|67.92|68.34|68.48|67.59|68.47|68.1|69.43|68.03|66.4|64.66|67.37|62.25|62.76|64.16|63.24|65.01|65.48|63.1|63.06|63.11|67.69|67.28|67.58|67.39|65.72|63.43|63.39|63.57|62.22|59.66|57.28|62.54|61.25|61.74|61.7|59.67|61.06|61.11|63.48|62.55|62.59|60.16|62.89|62.52|63.46|59.69|57.77|57.43|56.68
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|222.24|224.87|222.9|212.78|210.27|210|186.59|202.45|205.3|204.35|200.48|199.91|199.94|205.49|202.87|200.5|196.58|195.77|194.97|188.01|210.13|209.87|201.97|203.33|194.47|199.08|198.73|228.33|212.66|204.18|200|195.92|188.94|180.73|175.77|176.34|154.97|160.02|141.32|163.3|182.75|182.7|203.84|207.18|204.99|197.06|196.19|195.4|189.27|188.33|191.75|191.84|186.11|186|187.31|182.81|191.89|189.24|191.96|192.8|194.06|194.39|193.54|197.99|195.25|197.28|208|204.97|203.16|209.22|205.72|197.67|199.67|197.98|199.99|197|197.96|190.26|197.93|200.19|184.15|182.3|180.76|178.81|182.93|185.19|182.92|184.9|181.3|177.48|173.35|182.18|170.28|171.05|167.71|165|159.39|158.95|153.15|154.13|148.81|146.58|144.87|143.38|153.35|153.68|162.37|154.6|159.31|159.5|154.95|149.28|148.9|145.81|157.59|157.57|159|156.81|153.8|150.61|149.1|147.87|146.9|146.55|140.87|140.94|143.26|142.02|139.75|139|145.23|145.85|144.28|143.68|148.28|147.44|145.93|147.38|148.22|142.31|140.63|136.71|133.61|137.39|135|127.3|131.23|131.49|129.24|136.62|137.54|139.79|138.41|136.64|134.2|133.99|135.34|135.8|135.48|132.97|131.28|130.22|131.2|131.65|132.6|134.32|132.01|128.58|131.34|131.05|131.49|132.92|131.01|130.16|130.43|133|132.5|132.76|132.8|132.63|133.19|131.74|134.43|133.51|134.36|131.16|127.61|126.51|126.55|128.69|127.26|124.97|125.29|126|122.58|125.11|124|124.77|125.5|122.8|121.22|120.4|121.22|118.32|118.24|118.87|118.12|118.76|120.58|120.68|117.35|116.14|114.84|115.79|111.97|115.39|116.15|116.49|119.67|121.55|119.05|118.01|118.33|124.16|123.01|122.38|122.91|123|117.71|120|120.68|119.49|118.45|115.17|119.41|119.83|119|118.62|116.76|116.23|116.57|114.47|115.9|114.53|112.05|111.97|110.53|108.13|104.28|105.7|105.94|109.27
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|63|61.3|62.38|63.56|64.99|61.93|56.4|59.98|57.96|56.16|51.76|52.01|50.74|50.82|52.43|51.88|51.36|52.62|54.69|55.33|55.76|55.98|56|56.37|55.41|55.74|56.37|61.37|58.28|57.49|57.58|56.61|56.16|59.95|61.3|59.68|51.6|55.71|46.46|48.47|65.24|67.53|77.75|77.38|77.21|76.76|76.97|77.1|75.34|74.76|74.57|75|72.77|71.66|68.91|71.48|70.05|66.4|65.16|63.33|70.63|71.38|75.47|75.89|72.89|72.15|70.69|72.27|72.47|72.46|74.09|73.6|70.84|70.2|70.51|67.01|67.56|65.3|59.46|62.65|59.89|60.9|60.09|59.01|60.67|63.51|62.96|67.13|63.97|62.01|64.71|63.94|62.23|61.74|61.61|60.67|57.6|56.38|55.42|54.79|57.68|56.51|57.19|55.99|59.38|58.15|55.25|53.1|53.77|54.83|68.22|68.36|70.27|68.78|69.59|67.76|68.05|68.39|66.98|65.85|67.97|69.92|66.63|67.12|66.55|65.15|65.42|66.26|63.24|61.69|60.19|58.89|61.09|62.61|61.42|62.18|63.55|66|64.17|63.63|63.23|63.79|62.41|65.08|59.28|59.41|62.07|60.81|59.05|61.44|62.17|62.35|61.51|62.91|63.63|65.25|70.02|71.69|80.74|80.62|80.84|80.18|79.57|79.34|79.84|77.9|77.79|77.44|78.33|81.15|80.75|80.06|81|78.97|79.42|79.24|77.75|78.93|77.39|76.97|78.4|80.05|82.33|81.26|81.82|79.89|77.92|78.68|79.93|80.14|80.52|80.57|80.23|79.62|80.98|79.7|78.75|79.4|78.93|76.04|75.2|72.83|72.29|72.08|72.39|71.91|71.76|71.59|71.78|69.66|69.13|69.96|68.8|68.62|70.76|71.97|71.22|71.09|70.08|72.06|75.64|73.21|71.38|73.96|72.04|74.42|75.82|75.15|77.04|77.62|77.31|77.76|77.78|74.42|74.03|74.08|72.57|70.79|70.1|71.23|72.13|70.78|68.62|70.13|70.75|72|71.42|71.15|70.24|67.84|67.2|63.24
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|84.53|85.7|84.98|84.95|82.9|82|73.11|79.23|85.5|84.44|79.12|78.35|81.61|82.08|82.75|84.38|79|78.15|76.82|78.58|78.12|74.05|68.49|70|67.62|69.97|66.65|74.05|75.3|74.6033|72.2266|72.2666|69.7799|74.4999|75.3533|70.9966|65.1033|66.0333|54.6333|56.6666|63.5599|68.9999|74.7199|76.1899|76.9266|73.1666|75.6633|79.5533|77.8266|76.9833|78.3099|78.9099|77.6899|79.5199|81.8399|80.6666|81.4366|77.8199|79.5599|76.3233|76.1733|76.1166|75.9266|72.9999|73.0933|72.7299|75.2466|73.3033|71.1466|73.5233|72.1999|70.5133|70.9266|65.0733|63.8999|62.5066|62.2166|64.4866|61.5433|61.6299|56.5833|56.4599|57.3666|59.2499|58.7233|58.0866|58.6933|63.9999|62.6899|64.1866|62.6833|64.8266|56.7233|58.1499|57.5833|59.2666|57.3699|56.3666|56.2033|55.8599|50.3699|49.3833|50.45|47.7733|52.8399|52.3999|54.6899|49.75|51.8333|50.8599|50.7999|47.5233|48.5733|47.5466|50.5333|58.2499|53.3333|49.36|47.34|48.1533|47.5|46.7133|46.0266|48.33|47.11|50.8733|49.34|49.2266|48.2866|50.9566|50.5833|47.7|47.3066|45.1266|45.5|46|45.0033|43.1533|45.9166|46.3233|46|46.4133|45.6333|47.28|46.5|44.6433|45.3333|44.6033|42.2833|43.6133|42.58|41.25|40.4533|38.69|37.2266|37.4433|38.2433|39.4333|39.02|36.4533|35.7733|34.5766|34.1333|33.9333|37.85|36.1933|37.0033|36.46|36.8766|37.85|37.8366|37.5066|37.52|37.7166|38.3466|38.7333|38.5933|39.29|39.1833|39.3266|39.5333|40.0533|38.5266|38.65|39.1066|38.05|37.6633|36.8|36.93|36.6366|32.9533|31.5|31.4333|31.3266|31.8233|31.4133|30.9133|30.57|31.56|31.16|30.04|30.19|32.36|31.83|32.16|32.52|31.27|31.06|30.44|30.02|27.93|28.47|29.68|30.24|30.37|31.49|39.41|38.63|40.09|39.99|39.75|38.87|38.27|38.57|38.4|39.53|37.96|37.79|38.18|35.45|35.13|34.94|32.78|31.83|33.18|33.74|33.77|33.44|33.21|34.45|35.25|35.57|35.95|35.52|35.06|34.07|29.09|28.52|29.07|29.12|29.2|28.97
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|160.69|147.3|146.34|145.54|143.06|142.54|132.54|141.9|147|156.83|145.07|151|153.17|149.09|150.95|147.35|150.05|150.92|152.93|152.8|159.6|166.49|164.61|164.46|163.85|159.18|142|146.75|154.47|151.11|161.34|153.47|154.65|164|156.63|144.97|142.27|133.87|120.95|131|134.02|127.74|139.28|141.02|141.5|140.53|137.34|139.5|138.2|131.42|131.52|132.39|123.07|119.53|117.52|116.6|113.02|113.46|113.24|110.62|108.87|108.52|108.31|112.4|116|110.42|114.52|112.54|110.61|111.05|112.9|111.38|108.07|106.92|108.3|112.47|111.31|115.08|111.64|116|116.53|117.09|115.87|114.86|115.82|119.9|115.04|123.77|126.5|130.71|128.61|123.99|122.8|130.51|124.1|121.31|119.2|121.21|114.72|115.69|115.2|112.37|114.34|109.35|111.21|113.6|118.64|111.26|113|112.26|110.43|107.45|112|110.5|114.85|107.67|105.95|105.61|107.5|105.31|106.15|105.58|102.45|100.4|96.38|88.3|89.63|87.6|85.06|86|85.98|86.31|84.65|82.11|82.29|82.6|78.41|83.09|79.43|80.46|77.27|76.88|75.61|80.12|79.83|76.9|78.99|78.18|76.68|80.89|86.77|83.25|85.93|86.69|84.46|85.29|86.76|86.46|85.49|84.15|83.09|83.33|83.29|83.76|87.47|86.48|87.14|85.78|83.87|82.55|82.94|79.47|79.1|77.12|81.34|82.31|83.34|84.66|84.31|82.33|82.41|84.09|82.02|80.96|80|77.95|77.9|80.19|82.36|82.09|82.82|81.3|85.46|84.13|83.9|84.6|84.51|83.25|82.83|80.17|77.57|76.92|75.09|76.24|77.06|75.67|73.94|74.06|73.48|67.98|68.16|68.43|76.8|78.01|73.22|74.63|78.49|79.53|82.13|80|81|78.79|77.99|77.12|78.33|79.32|80.33|81.44|83.02|81.59|80.37|79.54|78.81|74.06|74.45|74.08|75.11|75.01|75|75.98|74.78|75.95|77.46|75.58|74.48|73.56|71.35|70.8|74.26|73.17|73.37|72.91
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|82.82|79.83|78|76.62|77.23|75|65.9|69.18|70.33|70.3|66.5|65.55|66.5|68.43|68.7|70.5|68.23|69.99|66.41|62.37|63.16|62.83|60.06|62.88|60.78|61.45|59.39|68|60.81|58.26|54.97|56.27|53.19|53.99|49.28|51.45|48.46|45.96|42.84|44.92|55|64.54|69.57|72.26|73.46|72.1|75.04|77.43|77.15|75.88|76.63|76.44|76.57|75.14|73.95|74|73.15|73.29|72.47|71.27|69.06|66.61|65.03|66.95|64.4|65.53|62.54|59|57.46|59|59.21|60.34|66.12|65.41|65.87|65.09|67.9|65.64|62.83|64.16|60.27|62.76|64.43|65.55|69.74|71.72|72.11|72.07|71.51|69.59|66.8|67.44|66.39|68.79|69|67.99|66.87|66.75|63.16|63.15|61.47|60|59.37|56.33|60.1|62.48|69.38|66.28|69.29|68.45|69.91|67.4|72.65|71.74|77.48|77.12|77.88|77.51|76.29|76.7|75.96|75.13|74|71.31|71.47|69.2|70.65|69.57|68.5|69.44|71.59|73.2|71.7|71.77|73.6|72.3|68.65|67.99|70.4|69.09|66.65|68.05|68.44|71.87|72.31|69.14|72.85|72.42|69.71|70.02|73.67|72.94|73.39|72.43|70.06|69.7|67.78|66.68|65.35|61.62|59.87|61.63|64.25|67.27|65.74|64.12|63.71|62.87|63.45|62.47|60.77|58.74|58.68|58.01|59.22|60.99|59.84|60.12|60.01|59.47|59.56|59.38|60.92|60.71|59.25|58.79|59.55|57.72|58.86|60.06|59.91|58.22|59.48|59.8|58.03|60.56|59.6|60.2|60.5|62.05|63.46|59.3|60.1|58.69|56.8|56.8|56.25|56.79|55.92|57.51|56.81|54.95|54.58|55.68|50.22|50.38|50.53|49.91|52.82|53.98|51.77|51.34|50.6|53.13|53.73|52.85|54.06|54.11|55.63|55.7|55.94|53.7|52.04|50.38|53.29|52.23|52.56|52.23|50.57|52|53.35|54.5|55.4|54.82|53.93|54.78|54.42|54.68|50.9|51.1|49.4|48.5
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|51.595|52.92|55.49|54.66|56.045|54.865|51.39|53.945|53.165|52.985|51.71|48.8|47.265|48.04|48.895|49.32|49.25|50.48|52.57|52.565|51.205|50|49.1|48.92|46.225|47.175|47.17|51.9|50.81|50.145|48.84|48.385|46.685|49.875|49.915|50.83|43.705|49.185|39.48|47.29|59.09|58.7|64.885|67.355|66.07|65.955|65.335|63.22|60.295|59.495|59.685|60.025|58.8|59.245|57.975|57.865|58.5|57.485|59.765|59.79|58.965|58.75|59.16|58.715|57.66|56.84|56.95|56.55|55.02|54.62|53.75|53.5|52|53.03|52.06|52.23|51.41|52.16|51.11|50.15|48.63|49.51|49|48.16|48.35|47.45|46.73|47.62|47.33|47.8|48.12|47.33|46.51|46.78|46.34|44.99|45.31|44.14|43.52|43.26|42.62|42.24|42.81|43.44|45.04|44.28|43.38|42.69|43.09|42.58|41.79|41.23|42.06|40.7|41.4|40.48|41.21|41.95|42.49|41.77|42.6|42.66|41.7|41.81|40.23|40.3|40.9|41.33|40.55|40.2|39|38.44|40.19|39.78|38.22|39.53|41.09|41.08|39.66|39.47|39.5|39.48|38.74|39.44|38.46|38.23|38.98|38.12|37.12|37.94|39|38.75|39.2|40.05|40.85|40.27|41.84|41.92|42.84|42.8|43.26|42.62|43.47|43.35|42.97|41.27|39.41|38.32|38.43|39.49|39.88|39.7|40|38.93|38.21|38.41|38.12|38.45|37.76|37.87|38.53|39.62|40.05|39.64|40.09|38.84|37.77|37.83|38.67|38.16|38.31|38.57|37.99|37.9|38.54|37.77|36.78|37.66|37.9|36.65|35.84|35.99|35.44|35.66|35.97|36.71|36.75|36.4|36.75|35.27|34.49|34.87|34.09|33.58|35.58|36.3|37.02|37.02|36.69|38.28|40.77|39.4|38.63|39.7|38.75|39.29|39.77|39.82|40.65|40.73|40.08|40.3|40.8|38.98|39.33|39.42|39.42|37.73|37.21|38.23|38.12|37.66|37.16|37.9|38.59|39.98|39.48|38.77|38.01|37|35.91|36.73
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|49.066|47.1192|45.7493|41.5763|39.9179|35.5557|31.4459|33.1403|33.8252|33.8072|31.9596|34.5823|35.6008|35.4295|38.0072|41.6574|39.3952|43.1716|44.154|42.2342|43.9917|42.2973|41.342|46.1638|44.19|46.8578|44.8209|55.8527|45.7132|48.9939|45.5149|45.7312|39.2059|38.6291|35.1772|41.6394|36.6643|31.554|31.1845|27.0296|34.4471|57.511|64.2887|67.1728|66.605|65.6406|69.9307|76.6994|77.4024|77.4204|74.7166|74.2299|68.723|66.0462|64.5501|65.6316|65.5415|66.2445|65.2711|65.875|58.0428|61.3505|64.3518|67.0376|72.1028|77.5015|69.6243|65.3973|65.5595|69.7775|70.9762|72.3282|75.7621|78.7453|82.1612|79.2681|85.6221|82.7741|76.0775|76.6814|74.329|79.0337|84.0088|84.6668|81.0256|88.326|94.8603|94.1213|89.3354|86.6947|84.3153|80.2324|79.2073|88.281|86.8387|90.3714|83.6437|89.2303|88.9382|91.0651|87.3225|86.2545|80.5218|78.7144|90.8643|93.1555|97.7745|92.836|94.9265|97.5281|95.4285|97.6285|107.8067|112.2339|118.6512|116.7799|110.8373|108.0075|104.9768|108.6647|107.3411|105.1777|112.0879|112.4439|119.0803|112.4256|113.8953|114.1053|113.019|108.4822|104.4291|107.6789|109.5958|105.981|115.8214|107.8158|105.7162|106.4283|103.7445|101.9188|93.5481|95.7937|97.5554|91.1747|93.5663|92.1149|100.011|98.3861|92.69|101.9645|106.9121|104.5478|105.7254|102.64|99.1986|99.9745|92.0131|93.6818|95.7327|94.6886|94.5115|97.1404|98.0261|91.9758|90.4935|90.5494|89.9901|89.0485|88.5637|86.4848|81.2083|80.0989|78.6353|78.1319|82.905|83.7999|88.8621|86.7179|85.1237|82.1592|84.8347|83.0893|83.4007|86.1282|84.1086|85.3827|88.8369|90.9037|85.3072|87.3268|89.1483|90.2808|92.6497|92.0173|90.0839|92.3999|91.184|95.1695|93.3939|96.8969|97.3794|97.4662|98.6146|101.0561|102.243|100.6701|99.0392|99.2226|100.6218|105.2828|101.2105|93.2588|91.6762|87.9995|90.3251|87.488|90.6918|91.1551|97.28|96.27|90.22|91.66|92.05|90.25|89.98|90.83|91.51|90.97|81.04|80.38|83.92|82.94|83.12|80|82.33|80.99|80.61|82.03|79.8|79.64|78.21|82.33|80.39|74.04|73.88|72.48|74.3|75.02|73.71|71.12|67.42|71.54
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|14.18|13.89|15.55|14.94|14.97|14.7|15.13|16.08|14.84|14.76|13.04|13.97|14.85|14.15|15.07|15.95|16.27|17|17.17|15|13.26|12.44|13.14|13.14|10.8|12.93|14.17|15.14|12.82|13.34|13.09|13.89|14.23|13.39|13.03|11.39|8.85|6.73|7.45|8.47|4.92|6.06|5.42|5.35|5.19|6|6.44|8.225|8.84|10.45|10.49|10.55|9.39|8.66|8.8|8.81|10.19|11.3|10.84|9.59|9.6|9.57|9.8|11.13|11.25|12.92|10.83|10.01|10.5|12.45|12.08|13|14.32|15.56|15.87|15.31|15.94|15.19|15.66|17.62|18.29|19.28|20.96|20.82|20.17|21|20.59|21.17|21.43|20.86|19.46|19.51|18.36|19.53|19.33|18.83|17.86|19.53|19.88|20.93|20.15|19.15|19.39|18.46|19.22|18.21|19.16|18.15|16.52|19.678|18.3117|17.7183|25.2194|25.0452|24.3212|24.2504|26.5748|25.9597|25.4262|27.7179|27.8649|26.8796|27.081|27.4294|26.9558|30.3471|29.9007|30.6791|29.6666|29.1767|30.0858|29.0515|28.3276|26.9232|28.9372|27.8594|26.9286|27.0048|25.6222|26.7653|25.4371|25.6712|26.5312|26.9177|28.6378|27.3695|28.6487|28.7249|25.3119|27.8921|31.7406|30.9077|31.7787|31.5446|31.3051|29.9824|29.9388|30.8098|32.4265|31.463|31.9801|35.4857|34.446|34.4568|34.6691|34.348|34.6474|35.1155|35.1482|35.4476|33.1287|34.2718|33.1395|32.7476|34.3915|33.9452|35.8177|34.2881|33.7165|32.0509|32.7857|30.8424|30.2164|31.2017|29.5959|30.6084|30.886|31.4085|31.4956|31.5392|34.348|33.9887|34.11|33.28|30.8|31.31|31.37|32.73|32.55|33.63|34.81|35.37|34.59|34.01|33.8|34.95|35.06|36.42|35.64|40.81|39.33|38.64|37.28|35.8|35.04|36.02|35.02|36.63|39.64|39.68|40.13|38.68|39.39|39.09|38.96|38.52|37.29|38.22|39.36|40.61|41.15|42.61|42.28|41.4|42.44|40.9|40.61|40.04|37.58|38.48|37.72|37.9|37.1|35.2|36.79|36.53|35.1|35.51|32.76|30.69|31.2|32.46
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|187.47|166.95|165.33|172.18|166.3|158.01|138.62|151.43|163.35|165.29|159.23|158.68|154.07|164.44|164.87|168.21|159.51|165.89|166.39|163.26|167.87|166.46|165.09|173.73|167.83|168.11|164.44|175.86|153.83|149.72|148.24|148.65|136.76|132.85|126.44|123.23|111.29|120.71|104.6|128.68|144.27|143.97|154.95|162.6|155.08|150.7|151.62|152.53|146.81|142.11|140.22|138.69|138.89|137.83|139.57|138.5|138.28|133.21|139.03|138.16|145.35|143.71|137.8|140.88|140.67|140.64|147.64|145.51|142.68|145|141.1|135.63|142.34|139.09|137.89|137.69|136.84|134.39|132.39|131.05|120.9|122.19|120.6|116.5|122.07|125.35|125.35|125.39|123.45|119.1|113.01|111.26|108.3|110.9|111.33|108.88|107|107.86|104.77|103.87|95.8|94.16|93.33|90.26|96.95|99.3|104.51|101.87|100.96|101.64|104.01|98.22|123.98|122.35|129.29|131.42|133.38|136.62|136.68|133.66|133.02|133.07|128.31|127.74|123.15|126.46|126.99|127.71|123.85|126.36|123.77|127.93|114.54|114.38|115.25|114.81|112.81|114.67|119.22|117.16|118.7|117.7|117.23|123.28|125.03|116.98|115.5|116.92|112.81|120.9|127.23|124.1|122.82|122.94|118.17|119.75|119.97|117.42|113.64|110.09|111.27|106.77|108.7|109|109.31|109.68|111.35|106.09|106.23|93|121.53|141.42|141|140.07|142.16|145.36|145.75|143.64|139.67|138.38|137.9|139.71|143.31|135.36|137.38|136.3|137.19|135.12|139.18|135.99|138.15|135.38|136.21|136.65|134.96|136.36|133.38|132.19|129.58|129.84|130.85|120.18|118.14|117.77|120.01|121|118.59|119.52|116.19|116.88|115.8|119.68|121.37|114.64|125.42|122.46|130.24|130.07|130.81|134.36|131.81|133|130.38|134.34|131.67|131.31|132.28|132.71|132.56|135.8|134.05|132.8|127.85|120.73|123.87|123.57|125.67|126.09|122.63|122.44|119.64|120.35|115.39|115.8|115.34|116.59|111.66|111.94|108.06|106.82|106.03|101.83
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|688.98|714.96|701.6|727.2|762.57|800.41|740.25|777|820.14|832.88|777.79|766.97|750|751.69|743.595|788|785|758.36|797.95|776.64|737.7|726.03|720.24|723.38|692.8|709.17|669.29|661.68|699.87|681.1|680.75|672.47|664.51|691.87|684|681.61|639.78|605.99|505.04|582.59|571|577.88|648.18|644.17|609.19|592.56|589.91|591.51|594.89|585.13|580.3|577.37|552.55|559.56|564.81|559.61|550|530.26|560.67|564.23|576.41|566.98|577.87|578.72|575.03|537.74|554.1|555.38|550.03|556.22|550.54|518.57|494.98|505.41|521.31|518.4|509.04|510|511.26|499.14|487.61|496.8|487.88|473.56|472.46|451.56|445.74|462.31|466.74|443.555|452.25|442.5|430.88|433.45|429|422|396.95|397|367.95|374.67|370.3|353|352.35|348.75|386.89|388.15|387.45|382.45|389.72|384.86|397.5|388.2|414.6|396.62|415.91|433.26|438.44|448.21|431.38|434.33|430.88|440.7|438.02|454.45|442.91|432.84|443.14|446.92|429.34|415.92|397.36|403.09|398.53|388.65|387.24|400.45|404.09|422.47|406.61|404.96|410.09|419.12|405.84|415.34|397.49|370.79|396.68|400.75|428.61|436.98|446.98|438|436.8|450.79|453.53|443.01|457.85|451.63|471.03|474.04|474.27|481.91|484.99|456.32|469.43|463.61|448.96|447.33|441.84|456.22|464.52|464.83|467.68|447.2|441.39|445.96|449.14|441.04|437.7|423.77|431.54|434.37|427.86|436.78|442.56|440.47|425.31|430.88|426.66|417.69|405.12|398.96|401.49|400.94|385|376.73|381.22|371.55|379.87|373.04|388.3|385.26|381.89|382.64|374.77|370.49|357.29|356.78|351.42|344.93|332.26|338.5|334.35|323.56|343.81|354.59|371.99|361.48|352.12|360.63|358.09|360.45|363.03|374.29|365.92|367.21|368.76|364.9|373.93|377.17|380.95|390.01|386|374.99|378.78|370.01|365|368.76|343.34|344.91|336.9|331.1|321.54|323.01|327.96|331.95|321.7|314.76|313.77|305.89|305.31|302.17
00250|8260|/equities/eq-resident|SnP500/R1000VALUE|59.37|62.81|59.09|61|61.97|57.6|47.2|51.07|52.12|55.74|56|52.4|53.58|55.01|57.81|56.76|54.6|54.42|55.28|52.62|54.08|56.5|57.11|61.82|57.16|59.55|61.26|67.55|60.54|59.47|59.24|64.66|61.56|64.85|68.51|68.62|57.1|63.49|55.29|68.57|73.15|75.56|86.37|86.68|84.74|83.35|82.45|82.94|81.06|80.64|80.7|80.72|81.19|84.54|84.86|85.03|86.68|84.11|87.87|87.58|88.11|87.43|87.06|86.13|84.47|84.52|86.52|84.64|83.19|82|81.19|80.48|78.75|77.2|79|78.05|76.37|78.34|78.49|78.05|76.75|77.57|76.58|75.33|76.43|75.95|74.7|77.54|75.5|75.03|74.57|74.85|73.89|73.72|74.37|73.07|73.48|71.62|70.38|70.08|67.27|64.77|65.78|67.24|70.14|71.9|71.5|69.45|69.36|67.55|64.59|65.43|64.99|62.5|64.99|66.21|67.67|67.8|67.63|67.45|67.53|68|65.91|66.85|64.01|63.28|64.31|64.79|63.68|63.25|63.36|64.6|64.13|61.59|59.9|62.57|62.31|62.03|60.22|61.89|63.07|61.48|58.74|60.71|59.33|55.81|57.13|57.76|56.83|59.74|61.62|60.53|60.65|62.66|63.97|63.97|65.77|65.94|66.72|68.13|68.27|69.15|68.68|67.6|66.42|67.41|66.44|66.09|66|67.82|68.2|67.1|67.99|67.29|67.23|67.21|67.73|67.18|65.47|65.15|66.04|67.39|68.75|67.42|66.41|65.16|65.5|64.82|65.63|64.77|64.8|63.33|62.92|62.24|62.84|63.54|62.09|62.15|62.92|61.44|61.9|60.36|60.82|63.17|63.54|65.26|64.87|63.02|64.29|62.76|60.52|59.34|59.05|60.1|62.33|60.54|61.39|62.21|60.8|64.08|64.19|61.63|59.67|61.74|61.7|62.52|63.42|64.26|64.9|67.28|66.56|67.4|65.84|61.93|63.56|61.57|62.02|65.76|64.56|65.92|68.02|65.6|67.27|67.68|70|71.84|69.26|70.79|69.41|67.76|63.61|62.78
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|246.5|250.81|248.94|255.91|263.66|246.94|205.97|202.18|202.93|215.56|213.89|208.07|209|215.47|222.42|219.07|212.31|219.14|224|220|212.48|220.64|226.26|242.44|224.44|233.43|241.55|266.63|242.71|246.55|235.69|244.42|233.58|245.2|257.38|244.59|202|228.6|194.6|250.92|278.46|284.67|327.62|325.47|316.51|311.01|309.16|309.99|302.09|300.62|298.54|299.01|301.25|312.07|311.82|311.93|321.54|314.36|324.36|324.26|330.66|327.32|329|325.96|320.78|323.11|327.43|320.24|316.73|315.71|307.49|304.74|305.14|295|304.28|300.89|293.15|300.61|299.94|296.81|292.75|292.36|286.5|283.16|284.56|281.92|277.36|290.59|289.4|288.84|289.62|290.1|284.79|280.14|282.62|278.78|278|269.33|261.9|260.22|248.82|239.29|244.7|251.96|263.55|263.91|262.67|257.76|256.11|254.03|248.75|250.33|245.25|238.44|244.06|246.78|246.62|246.24|246.94|245.24|244.51|243.9|236.5|242.44|233.09|230.42|238.69|240.21|238.77|235.68|233.82|241.53|239.61|233.42|229.9|242.71|242.3|241.98|240.4|243.38|242|240.64|230.65|243.3|237.14|220.87|228.28|228.53|228.7|226.07|229.33|224.14|227.5|236.93|241.96|239.56|250|245.73|248.11|250.41|251.02|256.59|252.47|262.17|259.84|262|256.73|254.71|256.02|262.22|267.02|266.08|265.87|260.98|260.64|261.91|263.52|264.9|253.46|256.06|258.4|266|266.79|263|262.45|256.26|254.65|252.31|251.3|247.1|236.91|234.51|233.37|231.63|236.52|233.15|224.48|230.17|233.26|227.86|228.39|222.88|225.23|229.68|227.96|233.96|233.8|230.89|227.71|218|214.33|214.5|213.17|214.93|222.25|210.23|208.07|209.16|212.61|222.1|230.26|222.63|219.32|225.95|222.71|225.1|229.28|230.99|233.74|227.43|226.37|231.64|229.11|215.52|220.24|209.65|212.94|226.85|223.31|228.62|232.39|219.42|223.85|224.75|231.73|233.15|226.21|226.07|223.84|220.82|210.14|208.55
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|248.4|242.89|243.83|241.49|258.75|248.97|233.54|232.24|224.62|226.43|221.66|217.11|209.5|216.5|213.73|223.41|211.77|213.98|199.55|199.16|192.34|196.98|190.76|194|185.27|191.16|188.06|203.5|199.16|183.79|171.99|172|171.53|167.73|171.94|164.13|158.32|160.38|149.78|150.5|179.4|185.02|199.56|214.84|207.57|195.68|192.01|215.41|211.62|203.81|207.93|207.47|204.77|198.72|195.06|193.9|191.17|187.35|187.11|187.17|185|194.2|197.9|195.56|192.66|193.53|207|196.76|199.14|195.2|181|179.86|191.27|191.25|187.4|184.88|184.88|182.56|177.28|177.14|161.41|164.94|167.09|161.5|170.82|172.33|170.02|167.31|163.68|165.78|159.03|162.45|156|157.83|159.37|154.32|154.38|136.88|127.52|127.61|125.28|129.42|129.73|125.34|134.7|136.48|144.22|141.43|143.9|140.08|142.07|126.25|125.9|126.76|137.91|145.78|142.82|140.91|139.44|138.88|136.22|141.11|133.38|135.38|136.8|140.99|140.41|142.39|142.23|148.89|158.03|153.15|149.2|150.21|146.29|140.99|135.73|149.34|149.35|150.12|151.18|149.43|145.15|146.3|145|140.1|142.62|140.74|135.41|133.4|137.76|133.74|129.2|129.78|127.64|127.78|129.87|125.31|125.35|126.1|125.14|124.81|121.42|111.61|108.98|111.75|109.74|108.26|107.79|110.04|109.18|107.46|105|105.39|100.09|98.44|99.26|97.82|95.19|94.31|96.07|97.43|97.6|96.33|95.98|93.41|92.11|92.98|92.58|87.68|85.709|85.09|84.34|84.73|85.49|85.77|85.44|82.53|83.42|85.2|82.81|82.99|81.11|79.53|79.35|78.8|77.26|78.33|76.57|79.7|76.38|78.17|77.77|78.33|80.07|86.51|86.44|87.2|88.22|88.41|87.76|88.08|87.54|89.51|90.65|90.89|93.09|93.57|92.81|92.98|94.39|92.69|91.45|89.42|92.85|91.77|93.09|92.32|90.34|92.72|94.22|95.86|93.53|94.9|95.73|95.8|93.31|94.24|93.09|91.91|91.62|91.97
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|234.08|232.43|231.19|233.2|238.23|227.48|199.19|212.17|200.7|205.18|200.68|201.76|196.72|207.59|214.88|221|213.79|224.99|231.87|219.03|222.98|222|207.9|206.08|203.58|212.93|206.52|228.37|198.54|213.49|175.62|175|162.83|170.78|192.58|210.18|186.89|188.96|190|182.96|223.14|248.01|285.56|290.5|282.08|277.11|274.43|280|274.56|277.09|276.68|278.71|275.88|269.02|272.18|266.76|266.79|264.31|260.15|249.08|252.52|250.25|258.87|266.31|262.98|254.39|250.18|237.15|245.94|251.02|251.53|241.49|259.37|252.3|258.15|253.84|247.65|250.65|251.66|253.14|247.44|248.42|248.26|245.61|236.01|231|228.36|227.96|216.56|216.58|215.17|219.92|217.15|225.14|224.13|216.02|222.26|222.26|211.6|217.04|211.95|213.93|216.14|212.86|215.07|229|224|216.12|216.2|221.23|220.89|206.23|216.28|213.55|226.88|228.18|232.59|223.91|215.75|221.41|221.02|218.81|214.74|221.19|225.87|222.91|232.24|231.32|230.76|229.97|227.04|230.62|225.95|225.12|227.79|228.29|227.89|236.42|246.99|250.38|255.66|257.77|251.29|261.18|262.24|245|243.66|243.17|241.57|228.31|229.22|230|225.59|221.63|222.64|218.66|221.89|211.99|219.44|219.46|226.34|230.66|227.6|235.8|236.98|239.96|225.59|227.2|225.4|232|242.17|246.13|258.86|263.14|266.29|265.75|260.07|270.74|262.6|262.51|255.6|254.88|257.16|255.57|255.61|247.04|243.25|245.12|246.16|252.91|236.21|230.4|232.5|234.64|231.55|236.05|235.11|235.01|234.94|235.58|230.26|222.46|219.79|218.42|217.66|218.98|217.81|217.69|214.74|213.72|210.67|207.8|211.72|213|206.28|202.12|194.92|194.17|190.54|190.01|191.33|188.58|188.71|192.63|190.46|188.27|190.1|190.9|188.24|180.6|179.18|181.72|180|171.2|176.52|179.04|178.41|178.42|180.3|183.61|182.05|185.46|193.32|197.3|194.93|199.82|191.99|191.59|195.06|191.99|186.12|187.62
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|86.48|85.19|87.86|88.84|94.21|95|88.08|91.36|91.9|92.17|87.42|83|78.11|82.55|86.17|84.59|85.79|86.94|89.32|89.69|89.48|87.4|85.09|85.71|82.62|82.88|83|86.41|83.77|79.79|78.8|77.56|80.31|87.01|92.02|88.73|78.01|82.64|67.69|81.34|91.4|86.61|95.87|94.13|90.7|92.64|91.68|88.93|84.49|83.05|84.11|84.7|81.48|81.26|82.32|82.25|81.67|79.38|82.61|84.82|85.65|85.79|85.31|85.5|83.35|82.6|81.82|80.03|79.27|78.68|78.63|76.94|76.54|76.95|77.4|77.08|75.76|77.83|77.44|76.12|74.15|75.07|73.69|71.63|72.1|70.86|69.88|70.67|71.14|70.94|71.72|71.6|69.76|69.89|69.48|70.17|69.71|68.64|67.42|67.8|65.33|63.77|64.65|66.64|69.5|69.42|68.25|66.91|66.98|64.74|62.43|63.04|63.32|61.5|62.65|61.27|61.99|63.57|62.92|62.48|62.93|63.31|61.48|60.84|59.98|58.76|59.18|60.61|58.6|56.33|54.56|53.61|55.97|56.45|57.49|58.06|59.1|60.59|59.37|59.3|59.62|59.05|57|58.33|57.34|56.42|59.39|58.78|57.08|59.06|63.52|61.12|61.36|61.82|63.18|62.62|64.58|65.22|65.53|64.2|64.25|64.1|63.58|62.62|62.26|61.54|60.44|60.51|60.78|62.55|63.44|62.62|63.11|63.12|61.89|61.59|60.399|61.55|60.21|60.15|60.74|62.41|63.22|62.34|62.47|61.4|60.1|59.89|59.68|59.58|60|59.78|59.31|58.76|60.26|58.98|57.68|58.26|58.98|56.02|56.34|55.91|54.4|55.17|55.46|55.31|55.25|55.48|54.94|53.54|51.44|52.87|51.94|51.46|53.48|54.36|54.19|53.24|52.46|54|56.24|54.39|53.34|54.61|54.29|55.65|57.37|56.89|58.62|58.78|57.93|59.33|59.81|57.12|56.85|56.86|56.16|54.87|54.91|57.28|57.21|56.6|55.18|56.63|57.06|58.87|58.1|57.1|56.59|55.32|54.28|54.83
00255|6449|/equities/expedia|SnP500/R1000GROWTH|124.45|128.51|123.71|121.1834|128.77|119.2|95.05|101.56|91.87|98.005|93.1|92.99|91.17|96.14|98.26|101.02|92.15|87.37|83.11|81.1|83.4|86.09|84.45|88.59|78.01|82.68|79.34|95.3|79.5|83.35|70.74|68.53|65|67.36|61.68|62.39|52.39|60.01|49.2|60|84.4|97.72|113.17|122.07|109.66|108.96|106.89|110.72|111.25|108.16|108.2|110.24|113.6|108.36|101.53|97.41|95.6|100.96|138.72|137.11|136.91|138.11|132.54|132.56|133.79|131.54|130.49|129.06|128.65|129.98|128.17|126.9|138.9|134.82|135|134.58|133.95|131|126.63|123.2|114.62|116.04|115.24|116.17|124.52|127.61|124.34|126.19|122.25|120.55|120.93|121.45|122.06|126.04|127.82|124.56|131|121.78|115.8|117.03|112.85|112.92|114.33|109.71|117.67|118.01|123.3|115.1|117.23|123.87|126.59|122.22|119.17|118.23|123.13|131.44|132.94|129.73|129.14|130.14|130.36|130.86|132.5|131.81|137|125.42|126.83|126.43|119.62|124.07|123.78|120.6|120.6|117.29|115.52|114.15|110.71|115.82|110|108.15|107.95|109.58|107.59|112.63|112.77|104.39|106.59|103.75|104.17|125.33|131.6|126.52|132.82|126.56|120.64|120.25|122.11|117.47|123.61|126.95|124.3|120.69|122.9|124.79|153.47|150.34|148.06|144|145.73|143|142.43|147.79|143.72|143.86|146.11|151.47|159.28|153.94|154.3|149.63|149.56|154.43|147|142.15|146.09|144.01|142.14|140.32|140.4|134|133.02|128.63|127.18|126.34|127.11|130.65|125.47|119.66|118.68|118.82|123.06|121.12|121.4|120|119.29|117.89|114.04|114.35|116.54|123.77|121.27|126.99|125.74|121.37|126.79|131.57|128.11|121.09|118.34|116.38|109.34|108.56|109.8|112.1|111.7|114.77|116.59|113.37|116.82|116.85|114.69|110.11|106.9|100.54|106.63|106.26|109.83|112.36|110.3|112.5|113.1|115.76|107.15|109.16|103|108.32|108.03|110.14|113.42|107.53|104.19|106.59
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|91.18|90.07|88.62|89.33|90.35|92.55|89.69|94.53|93.68|92.84|90.23|91.46|89.97|90.8|87.68|88.83|86.91|86.27|84.99|84.35|80.11|79.38|78.29|77.95|74.12|73.11|72.14|77.64|76|73.2|73.18|74.06|70.67|72.21|70.97|71.35|68.73|65.52|55|57.85|66.22|70.44|73.54|73.88|73.11|73.6|73.1|76.47|77.22|77.09|77.63|76.75|76.55|73.53|75.05|75.81|76.18|76.76|74.21|75.5|74.41|73.94|71.34|73.32|73.46|75.72|73.35|70.6|68.87|72.5|72|71.53|75.88|75.01|74.12|74.95|76.99|75.51|73.87|72.88|69.46|71.67|73.92|72.45|77.84|79.36|80.08|78.96|77.95|76.44|73.81|76.19|74.49|75.3|76|74.61|71.14|69.66|68.63|69.01|67.76|67.01|66.94|64.77|70.32|70.27|77.69|73.87|73.73|71.75|69.13|66.32|66.5|66.5|72.47|73.84|73.51|75.32|74.95|73.17|73.98|73.98|72.9|76.62|75.58|73.65|73.52|72.66|72.63|73.44|76.58|75.94|75.65|73.35|72.25|72.35|63.6|64.72|64.31|64.13|61.81|63.17|62|63.99|64.95|63.17|65.71|64.02|60.76|63.46|66.9|66.22|66.76|65.13|66.25|64.83|64.66|64.46|64.66|59.82|59.05|59.86|58.04|59.21|59.05|59.99|60.29|59.83|58.06|57.06|57.06|56.23|55.26|54.93|54.6|59.36|58.84|59.04|57.26|56.9|56.76|55.5|57.32|54.93|54.51|52.33|52.83|53.16|53.9|56.16|57|55.56|55.88|56.19|55.32|56.44|56.57|56.28|56.65|56.4|54.87|53.26|53.16|53.33|53.51|53.2|53.47|53.72|53.89|55.15|53.53|52.83|51.74|50.64|51.67|51.52|48.52|50.9|51.74|51.38|50.75|50.5|50.4|51.36|51.17|50.89|51.37|51.31|49.49|50.22|50|49.77|49.65|47.1|48.77|49.24|49.52|48.7|48.43|47.47|48.44|49.53|48.75|49.07|47.79|48.3|49.55|48.5|47.89|46.24|46.08|47
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|110.57|113.6|109.64|112.85|119.2|119.64|116.55|118.04|114.81|113.42|113|107.02|107.93|110.89|107.9|106.02|105.31|104.22|104.11|102.56|95.15|98.48|96.65|99.04|91.85|92.45|94.77|103.86|96.84|88.19|83.6|90.96|87.71|89.33|92.56|101.99|97.9|96.7|79.72|89.73|105.63|101.16|108.92|115.62|110.89|110.72|110.68|111.86|107.77|106.51|104.21|104.75|102.41|107.64|105.73|105.97|107|106.21|110.98|112.12|114.03|115.82|116.89|116.46|115.52|115.07|119.64|121.79|121.22|121.05|118.61|114.9|110.7|108.85|111.3|108.53|106.65|107.95|108.53|109.49|107.58|107.39|105.98|105.17|106.21|103.58|100.23|102.36|101.23|101|100.65|99.78|97.32|95.99|94.56|99.64|100.19|97.18|93.18|92.48|89.69|88.05|89.96|92.53|97.67|98.83|95.95|93.36|94.95|91.01|87.17|88.08|87.52|84.69|85.5|86.93|87.63|88.37|90.56|92.11|92.75|95.24|92.87|92.36|93.21|94.52|96.61|100.97|99.73|99.79|96.86|97.95|97.2|94.93|92.32|95.15|92.31|90.17|86.16|87.25|86.8|87.49|83.67|85.98|88.26|84.64|87.11|82|80.67|81.32|83.91|83.8|82.36|84.1|87.75|86.31|87.61|86.14|85.22|87.57|87.35|86.39|85.28|80.24|81.76|82.79|80.51|80.22|78.97|79.08|81.21|77.85|76.99|74.75|76.53|77.79|77.91|79|76.62|76.54|78.63|78.99|78.29|74.27|76.22|77.98|76.99|72.42|73.63|75.72|80.52|78.47|78.08|75.01|75.23|75.45|74.07|78.68|79.66|77.14|75.25|73.05|73.37|73.66|72.66|79.27|77.25|75.05|74.52|74.81|70.08|69.82|70.47|73.35|72.48|72.49|75.04|76.01|75.49|79.24|79.97|77.16|79.88|81.89|80.09|80.84|83.81|82.25|86|93.25|92.85|93.93|90.22|86.63|87.53|88.14|93.5|93.36|91.24|92.9|92.57|84.98|85.73|90.13|93.59|93.94|90.17|89.35|86.87|83.43|83.17|86.52
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|44.34|41.42|39.8|37.5|37.59|36.42|33.14|33.61|34.1|34.54|33.32|35.14|36.43|36.91|38.25|40.64|41.28|43.17|43.99|42.05|43.23|43.21|42.98|44.67|43.81|45.69|45.35|54.72|45.32|45.74|44.3999|46.11|42.51|43.59|40.75|44.45|39.88|36.23|32.53|34.4|41.71|52.59|57.62|60.15|60.48|61.38|65.42|68.38|69.2|70.32|70.09|69.86|69.7|69.08|68.5|69.37|68.7|70.21|70.07|69.46|67.82|68.6|68.7|71.24|71.52|75.04|71.16|67.89|68.12|68.97|70.06|70.78|74.88|75.24|77.63|76.14|77.13|77.53|74.16|75.19|71.09|74.24|76.05|75.65|76.92|80.12|81.87|80.89|82.67|81.23|80|80.44|79.98|80.24|78.43|77.56|73.88|75.76|71.02|72.39|71.21|71.25|68.32|66.87|75.26|77.86|80.24|76.24|78.46|81.66|82.5|78.07|82|81.38|84.79|85.35|85.79|83|82.2359|80.41|79.91|78.26|79.45|80.25|82.13|81.95|82.52|82.81|81.89|80.78|80.4|83.72|82.05|78.15|81.73|81.7|77.74|77.91|78.92|78.12|75.22|74.27|73.65|75|74.87|75.23|77.74|76.47|77.05|83.28|88.59|87.17|87.74|86.7|83.82|83.96|83.18|82.95|83.21|81.32|80.23|82.65|83.3|83.71|83.15|82.7|81.84|81.3|80.03|79.79|79.41|76.64|76.9|76.47|78.62|80.17|79.83|80.06|81|80|80.79|81.57|83.22|82.67|79.44|81.28|82.11|83|82|81.51|81.28|81.85|83.12|82.02|80.82|81.72|81.5|82.44|81.13|82.12|82.77|83.55|85.42|85.68|86.58|88.22|90.94|90.83|91.38|90.14|87.39|86.95|86.44|85.3|84.49|83.88|86.74|86.48|87.54|86.94|83.52|84.58|86.78|87.84|87.04|87.31|88.42|88.05|88.08|93.47|94.92|93.75|93.12|88.9|91.29|89.92|88.87|90|89|89.2|88.6|88.24|87.09|83.89|83.33|83.06|84.03|83.84|81.48|82.31|81.88|83.21
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|173.23|165.52|163.63|161.22|163|161|132.39|126.67|132.94|127.83|123.87|121.77|119.29|121|125.34|131.61|136.39|136.46|140.59|135.3|152.88|150.4|143.21|139.93|140.86|135.85|137.32|145.86|144.74|141.14|141.51|148.19|132.14|128.4|120.78|123.83|110.52|111.71|100.77|95.17|114|119.89|129.52|127.32|125.5|121.19|133.84|136.49|135.44|138.8|139.04|138.57|140.82|138.32|145.7|143.08|144.99|147.21|145.71|144.25|138.65|135.25|133.01|140.5|136.54|139.36|136.35|127.7|126.12|131.02|133.07|136.69|153.35|148|146.5|139.83|147.88|144.08|136.94|141.75|132.13|137.85|138.91|144.78|151|160.26|163.4|166.82|167.05|163.8|151.7|153.56|158.61|166.97|173.19|170.68|161.31|159.5|157.15|155.94|161.92|159.95|162.04|153.75|164.99|164.87|175.35|170.27|177.62|182.55|180.2|173.32|165.9|166.75|182.04|193.68|194.38|194.45|191.09|188.76|188.5|181.71|180|171.69|173.46|171.68|176.64|177.76|171.3|170.6|181.52|177.43|175.97|173.64|173.29|172|168.52|160.84|157.27|156|141.74|143.93|146|147.46|147.98|147.67|147.86|143.99|139.55|142.55|138.06|138.7|141.79|135.88|131.64|132.2|132.18|132.54|133.29|123.32|123.58|119.5|119.6|120.7|119.46|116.82|118.8|120.81|119.34|116.79|116.25|118.16|117.59|116.7|118.9|119.83|122.15|126.53|124.32|127.26|127.75|130.4|129.84|128.19|129.01|127.02|127.54|129.64|128.58|128.91|137.92|134.98|137.37|142.73|145.64|148.66|146|142.66|144.46|143.31|140.09|135.54|135.06|142.08|142.87|144.01|145.65|145.64|144.73|142.34|139.58|143.35|142.61|141.43|137.5|134.92|118.95|116.79|124.94|124.16|120.15|118.94|117.84|124.23|124.22|123.79|124.71|125.63|123.56|122.25|116.36|117.36|113.41|112.65|119.93|118.91|110.8|109.09|106.72|105.6|100.81|103.12|103.93|95.38|98.08|105.36|103.49|102.13|99.97|99.31|96.98|93.22
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|91.08|92.62|88.19|91.43|95.16|75.6|69.54|75.96|74.3|78.95|79.1|74.54|79.1|78.03|81.42|80.6|80.32|81.88|79|75.52|72.55|77.94|80.73|87.63|83.88|84.49|86.53|103.25|80.35|82.77|76.49|76.75|75.9|70.18|72.91|86|71.33|76.36|68.5|97.5|114.5|116.93|127.93|127.23|128.72|125.35|129|129.9|125.96|126.14|127.91|128.07|128.34|132.1|132.08|130.27|132.07|131.25|134.53|138.86|138.05|136.16|135.6|136.33|133.42|135.19|134.12|128.98|129.83|131.4|132.2|131.61|131.16|128|131.76|130.91|129.53|134.15|134.19|131.58|131.02|133.25|131.5|128.7|133.27|133.83|131.66|138.3|139|137.92|134.87|132.72|132.15|132.83|135.32|135.51|136.45|131.81|128.03|125.88|123.18|118.14|119.52|119.83|131.35|134.27|132.44|128.99|129.32|128.8|123.21|123.27|122.91|118.18|122.97|126.69|127.6|129.74|130.43|130.32|129.75|129.58|125.25|128.05|120.7|124.27|124.84|126.88|126.43|127.38|119.42|121.11|118.67|116.47|115.29|118.35|119.19|116.7|111.33|115.33|115.94|116.21|113.14|117.56|116.09|116.15|116.36|114.18|110.43|115.49|121.88|122.66|123|128.45|133.08|130.75|132.24|130.47|132.8|131.71|132.6|132.54|126.51|121.44|126.39|129.2|125.8|124.5|123.46|130|129.65|128.22|128.29|126.95|129.21|133.63|133.12|130.74|128.12|126.64|127.09|125.47|125.15|124.55|122.88|126.09|125.75|125.37|132.94|131.23|136.79|134.82|132.67|133.5|134.47|134.71|128.58|135.01|142.69|140.51|143.32|139.91|139.05|140.21|140.69|144.94|142.92|139.52|141.43|140.83|138.07|140.62|138.45|136.9|139.73|144.51|148|147.25|145.7|152.26|158.69|155.42|154.66|159.44|160.15|157.58|160.4|164.43|169.95|167.43|165.96|167.9|166.07|156.01|157.03|157.5|156.3|153.95|152.71|155.55|157.83|152.72|150.1|155.21|156.24|157.11|152.74|155.39|152.01|149.25|148.67|148.1
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|296|296.9|287.99|280.21|273.52|274.24|262.7|279.99|284.81|272.26|258.8|255.27|237.95|240.99|223.79|221.8|212.96|210|188.16|169.55|165|164.89|160|157.9|131.3|136.55|128.42|144.94|129.05|122.99|113.49|118.39|117.12|124.16|122.53|125.19|113.04|122.38|110.94|92|120.4|142.18|156.26|159.31|158.8|145.5|150.11|159.1|156.72|151.25|153.1|149.56|166.93|156.2|160.46|157.41|157.13|161.96|159.85|158.9|150.68|145.11|141.84|145.31|147.54|172.38|163.1|155.79|153.22|158.47|161.03|160.09|174.53|168.54|167.51|160.26|168.02|164|164.47|159.78|151.16|158.98|168.23|172.81|183.21|184.51|197.08|197|189.14|182.27|173.92|178.13|172.09|184.07|181.94|179.16|177.8|179.19|173.5|176.31|169.87|164.89|159.56|156.95|183.11|198.71|232.66|225.88|226.46|224.59|222.1|213.56|219.75|220.93|234.92|242.48|246.54|257.27|246.08|243.9|246.34|247.34|242|242.36|240.77|234.86|232.32|229.21|225.37|239.73|263.09|260.14|254.71|250.23|251|252.6|245.69|251.09|247.34|245.62|235.7|239.19|233.75|251.22|247.08|239.4|253|243.36|236.81|252.48|267.5|273.05|272.27|268.9|250.83|250.4|243|240.86|234.77|217.11|216.61|219.5|223.63|230.07|226|222.72|221.11|225.51|220.13|215|212.11|214.2|208.43|206|205.95|209|208.37|212.09|215.25|218|218.49|216.39|211.23|206.14|202.67|193.82|190.39|191.88|192.12|189.91|187.5|184.37|196.13|195.86|186.79|195.05|191.87|194|192.97|194.37|191.05|190.43|195.48|185.81|186.12|189.58|186.57|191.97|196.67|195.87|193.7|190.58|187.33|184.5|176.85|175.14|171.31|170.94|173.34|173.86|174|160.07|160.2|167.1|165.43|168.99|165.7|163.34|162|160.29|160.76|157.11|152.47|149.1|164.28|160.32|163.18|165.43|161.65|157.56|161.4|165.6|165.66|165.33|163.46|163.88|162.57|163.57|144.1|143.25|137.28|130.95
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|147.82|150.6|147|144.66|147|141.37|125.75|142.51|144.25|149.6|146.13|147.63|144.07|145.69|144.77|152.47|143.22|144.58|148|147.12|143.6|140.4|138.13|139.17|131.65|135.65|134.26|142.42|138.91|140|135.05|127.28|128.11|126.64|125.86|124.17|121.73|123.1|100.58|111.5|130.12|140.06|150.57|157.45|146.16|145.1|145.69|146.76|142.49|138.13|139.21|138.8|138.97|138.28|138|136.03|135.74|130.55|134.52|129.86|128.87|131.71|130.68|130.97|131.68|132.07|138.12|136.02|135.48|139.94|135.56|127.81|135.61|130|129.76|126.44|123.65|122.6|121.67|123.12|120.81|119.37|118|114.94|116.08|110.69|110.88|113.03|113.37|113.48|110.41|111.79|106.22|108.95|107.72|108.9|109.61|107.4|104.17|105.47|102.76|102.06|101.13|97.18|104.05|104.59|109|104.25|107.48|107.21|103.67|102.35|104.33|102.16|107.7|109.41|110.3|110.3|108|108.03|109.16|107.01|106.86|104.17|107.33|108.6|108.21|108.66|105.21|107.27|106.74|106.09|102.92|102.89|104.72|105|100.65|95.13|96.43|97.06|96.04|95.9|95.79|100.39|100.78|96.24|100.01|97.24|95.77|100.59|102.91|98.63|97.8|95.38|94.31|94.21|95.49|95.81|94.52|92.34|92.39|91.83|93.32|96.45|95.5|95.06|94|93.46|93.05|92.19|92.8|92.1|91.64|89.83|90|90.19|91.18|89.99|89.62|86.81|85.71|85.07|85.51|84.36|86.67|85|83.44|83.07|82.96|84.26|83.13|80.39|79.9|79.87|79.63|81.92|82.2|82.43|83.75|81.74|80.87|79.39|79.89|79.8|77.26|78.92|76.28|76.11|76.71|75.44|75.55|78.79|77.24|76.45|76.38|74.43|75.52|76.68|77.88|76.8|76.76|75.92|77.01|81.67|79.52|79.21|80.13|79.76|79.73|78.05|76.64|76.3|74.07|69.95|73.41|74.13|74.95|74.48|72.87|72.28|71.83|66|64.96|64.04|64.23|65.11|63|62.36|62.74|60.44|59.43|59.91
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|27.87|27.42|26.07|25.73|26.69|25.1965|23.55|23.95|23.4|23.26|21.99|20.92|21.18|21.38|21.22|20.98|19.8|20.8|20.69|19.98|19.41|18.66|18.78|19.11|18.88|20.8|19.72|24.47|19.58|18.52|17.0288|17.6|17.51|17.29|16|18.18|14.42|16.75|13.02|14.87|20.02|24.19|28.5|29.55|29.4|28.69|28.33|29.43|29.85|30.27|30.83|31.15|31.24|30.25|30.39|30.14|30.05|30.26|29.8|28.99|27.57|26.58|26.49|27.58|27.58|27.96|26.95|26.18|25.34|26.12|26.36|27.67|30.04|27.88|28.25|28.24|28.19|27.4|27.39|27.13|26.43|27.22|27.19|27.3|28.45|28.45|27.25|27.6|26.66|25.57|24.68|28.46|26.82|27.58|27.96|27.09|26.54|26.81|27.62|27.15|24.88|24.63|23.41|22.63|23.66|25.43|28.24|27.01|27.43|27.83|27.42|26.2|26.37|26.77|28.35|28.1|29.46|29.04|29.63|29.73|29.59|29.68|29.41|29.69|29.58|28.55|29.13|29.3|28.63|30.07|30.51|31.84|30.82|31.01|31.54|34.04|32.7|33.98|31.48|31.65|31.42|31.67|31.59|33.71|34.2|32.6|33.71|33.03|32.18|32.68|33.31|32.5|32.4|30.67|31.19|30.78|30.34|30.32|31.21|28.25|28.53|27.52|29.09|28.88|28.59|28.01|28.29|27.76|27.29|26.61|25.38|26.3|26.73|26.33|26.39|27.17|26.47|26.23|26|26.38|26.19|24.68|25.62|25.06|23.82|24.16|24.28|24.19|24.77|24.58|25.35|23.95|25.1|25.54|24.28|26.33|27.13|27.54|27.38|27.66|26.68|26.43|26.58|26.29|27.02|26.73|27.33|27.69|26.72|26.9|26.23|26.01|25.75|24.81|21.7|21.74|21.4|19.81|20.76|20.34|20.78|20.59|19.86|20.13|19.74|19.57|19.18|19.62|19.05|18.38|18.45|17.41|17.02|17.2|18.58|18.35|18.89|18.93|18.23|17.24|17.49|18.35|18.6|17.5|16.43|16.82|17.16|17.34|17.3|17.07|15.6|15.47
00264|8231|/equities/first-energy|SnP500/R1000VALUE|30.7|28.92|26.6|28.05|29.94|30.05|30.05|33.04|31.7|31.13|29.66|28.87|28.69|29.35|29.5|28.4|28.25|29.22|29.6|28.9|29.75|41.91|41.18|40.09|37.22|39.07|39.51|43.12|42.13|41.43|40.42|40.36|40.83|42.6|45.82|44.11|39.37|39.19|34.02|37.7|43.52|44.79|51.22|52.39|51.25|50.96|50.42|48.91|47.7|47.5|48.29|48.83|48.11|48.39|47.42|47.5|47.18|46.6|49|47.86|48.57|47.93|48.05|48.46|47.43|47.4|46.59|46.02|45.17|44.66|44.25|44.21|44.25|43.46|43.33|43.79|42.89|43.72|43.98|43.04|41.42|42.88|42.65|41.91|41.86|41.49|40.54|41.35|40.95|41.53|41.77|41.23|41|41|40.69|39.59|39.42|38.15|38.66|38.99|38.13|37.12|37.34|37.2|39.22|39.3|37.87|37.5|38.74|38.04|37.28|36.85|38.83|37.32|38|37.13|36.84|37.92|37.69|37.42|37.09|37.3|36.26|36.29|34.81|35.38|35.75|36.79|35.89|35.21|34.61|33.35|34.31|34.09|33.26|34.04|34.45|34.87|34.46|34.53|34.2|34.02|33.78|33.9|32.7|32.2|33.9|32.83|31.38|32.02|32.15|32.14|30.19|30.11|30.72|30.5|31.96|32.8|33.82|34.04|34.65|33.86|32.43|32.39|32.18|32.41|31.38|30.92|30.9|31.62|32.17|32.66|32.77|32.87|32.51|32|32.1|31.74|30.21|29.24|29.24|29.01|30|29.14|29.34|28.87|28.18|28.69|28.88|29.98|30.6|31.3|31.32|31.72|31.5|31.2|31.23|31.92|32.35|30.92|30.52|29.98|30.14|30.15|30.86|31.21|30.97|31.16|31.92|30.57|30.54|32.27|31.63|31.46|33.89|34.08|33.35|31.73|31.41|33.07|34.34|33.09|32.62|32.94|32.51|32.7|33.07|33|34.77|36.51|36.15|35.88|35.08|32.82|34.3|33.68|33.74|32.52|32.37|33.55|33.19|32.68|34.31|35.57|35.33|35.99|36.16|35.73|35.71|34.43|32.82|33.15
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|37.78|35.1|35.21|33.49|33.94|32.26|29.68|31.06|28.97|29.47|27.5|27.15|27.65|28.47|28.91|30.53|29.51|31.95|30.17|28.03|30.23|29.24|28.16|28.54|27.46|27.66|26.62|33.06|26.25|26.6|23.69|26.19|25.96|25.97|24|27.05|24.71|21.6|20.2|20.58|33.18|40.6|44.22|48.32|46.62|46.93|47.16|50.06|49.82|49.49|49.84|49.99|49|48.12|48.99|48.7|48.35|48.53|49.87|49.01|46.96|45.07|44.3|46.87|46.97|49.53|44.34|42|40.79|43.16|43.46|44.08|51.83|51.26|52.98|53.82|53.51|50.68|48.63|49.72|46.5|48.75|49.07|48.41|50.97|49.29|49.28|48.94|47.87|45.7|43.34|44.32|42.98|45|46.93|47.46|43.94|43.82|42.03|42.92|41.03|38.24|37.91|37|41.87|45.18|49.85|45.45|49.56|50.32|47.42|45.77|49.77|49.93|53.71|54.99|55.47|55.75|52.96|52.08|52.01|51.51|50.12|45|43.45|41.93|41.87|40.75|40.01|40.41|40.51|42.22|41.06|41.79|44.84|43.37|45.96|45.17|47.33|46.35|43.44|42.99|42.84|44.29|45.67|42.28|44.53|44|40.59|44.26|45.36|43.63|44.55|43.47|42.45|41.51|41.5|41.6|42.94|39.04|39.18|38.86|39.02|44.11|45.38|44.65|43.25|42.52|42.45|41.53|39.82|39.64|38.44|38.06|39.23|41.11|41.31|46.23|46.36|46.21|46.85|44.87|47.7|47.52|48.4|47.86|50.43|49.55|49.89|51.06|49.5|47.33|48.84|48.42|45.65|46.98|46.05|46.04|47.66|48.2|51.2|48.37|51.38|50.59|49.69|48.4|48.61|48.99|48.22|51.15|50|46.74|46.37|46.14|42.24|42.43|43.83|43.48|47|47.96|46.17|47|45.61|48.82|49.03|48.96|47.67|47.17|47.58|47.24|48.39|46.08|45.02|44.61|50.79|50.57|49.48|48.18|45.67|45.78|45.81|48.89|46.85|43.65|42.39|43.49|44.18|46.58|44.79|44.08|42.24|41.68
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|17.2|18.51|17.42|15.78|13.95|13.79|11.6|11.89|11.03|10.99|9.59|9.64|9.03|9.25|8.87|9.63|9.43|11.59|11.46|10.26|11.89|12.36|11.77|11.88|11.5|13.37|11.66|14.54|11.81|11.5|9.8|10.16|9.77|8.83|7.82|7.95|6.37|6.36|5.79|6.01|7.77|9.39|14.47|17.37|18|17.95|18.89|20.27|18.77|19.03|18.01|18.48|17.47|16.35|17.55|17.89|18.09|18.56|18.77|20.04|19.3|18.75|18.32|18.59|19.71|21.61|19.58|17.31|17.29|17.74|19.17|22.21|32.95|31.62|32.96|32.11|34.28|31.99|29.35|29.68|27.75|29.11|29.44|30.01|28.52|39.86|41.05|40.74|40.31|37.15|35.46|37.8|36.46|37.84|38.85|36.01|34.41|36.22|36.77|38.22|36.03|34|31.96|29.95|32.85|36.51|41.8|40.67|44.41|46.63|46.57|44.71|46.99|46.52|58.48|58.64|59.37|58.06|56.31|57.42|58|56.87|56.53|55.65|50.5|48.87|49.4|49.11|48.3|49.1|48.38|50.25|49.09|48.11|50.1|46.55|45.22|60.24|58.67|58.34|57.08|56.97|55.71|57.55|58.5|56.24|58.24|57.48|55.35|58.29|61.36|60.38|57.38|53.33|51.8|51.1|50.89|50.39|48.91|46.79|46.6|46.96|47.07|42.64|43.24|42.8|43.1|42.01|40.74|40.51|39.28|38.6|38.06|37.69|39.32|39.91|44.63|45.04|45.03|45.14|46.11|44.1|45.11|46.66|45.5|44.81|46.15|46.99|48.5|51.52|51.58|50.34|52.19|52.73|50.42|53.56|54.66|55.23|55.03|57|56.28|55.52|56.42|52.71|54.15|53.15|53.09|53.57|54.92|57.61|53.99|54.68|51.59|49.4|45.35|52.21|49.92|49.35|51.35|51.15|49.01|49.02|49.02|52.12|52.85|52.34|51.58|51.97|53.52|52.27|52.85|51.97|48.77|47.9|51.69|51.8|52.78|52.51|49.93|50.4|51.5|54.68|54|52.02|51.58|53.51|54.43|55|51.07|49|46.74|46.1
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|117.99|121.11|115.7|114.82|110.44|113.95|104.63|106.3|109.23|108.11|104.62|106.88|108.3|109.87|107|108.7|108.37|110.19|109.97|106.99|107.75|105.92|101.49|103.1|96.6|99.67|94.67|103.1|98.22|96.22|92.04|91.73|88.27|88.65|84.62|88.78|75.2|75.9|64.82|76.07|84.5|93.6|103.04|105.2|104.86|96.07|93.47|99.28|98.06|98.6|100.7|99|100|98.64|98.03|97.81|96.72|96.84|95.01|84.61|83.69|83.2|82.15|86.16|89.37|91.04|87.68|85.37|83.96|86.57|87.56|83.9|85.52|83.83|83.5|84.56|84.14|82.64|80.1|80.75|73.67|71.2|74.49|78.01|75.45|79.41|79.76|80.07|80.59|77.65|74.42|77.52|77.92|78.78|77.0834|73.383|73.253|74.0763|67.9321|69.336|68.7554|66.6236|63.6425|61.0774|66.6929|68.7814|73.5737|69.7|71.7711|72.4298|69.9426|66.4936|71.0865|73.4263|78.2099|76.0608|77.872|74.2583|71.4852|73.1577|74.4576|73.279|75.7748|75.6708|77.0314|74.9602|76.4681|78.2099|76.7281|76.7801|77.0314|76.884|76.7714|77.1007|79.8478|79.0852|75.9568|70.3066|71.2945|69.986|68.0275|66.6583|66.4416|70.9132|72.4818|68.5561|74.2496|72.1351|72.6377|73.7123|79.3625|77.7506|85.1773|85.3593|82.6555|82.9848|80.6364|77.1094|82.0229|81.9883|80.5757|80.5497|79.1372|80.1684|82.3002|81.3903|79.1545|77.3953|77.768|77.9066|76.2601|75.9135|73.097|71.6325|72.0831|73.513|66.7276|65.861|66.251|64.4311|63.7985|65.1504|66.2683|66.2423|65.9736|65.1764|64.7431|64.1885|62.8019|63.5645|63.4779|62.9839|65.0811|61.528|52.3075|53.0354|52.14|51.1|50.35|50.57|50.4|52.26|53.37|52.01|51.39|50.51|49.6|49.29|49.69|51.56|49.43|48.19|48.21|45.67|46.31|41.07|41.41|41.25|41.8|41.78|42.04|41.84|38.59|41.24|40.31|41.24|41.55|41.93|41.15|41.7|42.17|40.47|39.64|38.73|42.43|42.9|42.51|41.76|40.3|40.1|41.35|37.48|37.1|34.53|32.7|34.75|35.19|35.45|34.61|35.11|32.92|31.47
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|42.63|41.5|38.38|38.51|38.85|40.3|37.23|38.95|38.3|38.13|35.9|33.33|34.47|34.54|32.27|30.35|27.18|28.98|30.02|29.36|29.65|27.58|29.16|30.1|27.67|27.74|27.85|34.51|27.77|28.42|26.8|25.43|23.08|23.5|22.28|25.09|19.21|21.91|20.1|20.5|28.64|36.4|37.48|40.38|40.31|38.09|38|39.5|39|37.91|39.49|40.12|37.44|39.78|40.13|40.29|45.61|46.36|44.65|44.65|44.97|43|41.37|42.2|39.67|40.1|39.48|35.9|33.86|39.3|40.51|38.6|43|42.29|42.01|41.89|42.48|42.11|43.1|42.27|39.25|43.91|55.15|56.53|54.38|59.2|61.61|61.81|63.75|61.06|56.71|58.86|60.25|64|60.33|59.27|56.68|54.9|56.45|58.14|56.46|55.06|52.64|48.32|48.86|53.12|57.19|53.7|50.81|50.64|48.72|45.99|47.63|49.74|47.59|51.35|48.52|46.56|48.22|48.96|48.09|51.15|48.06|47.1|47.5|52.09|52.68|52.4|52.32|54.17|56.43|59.15|54.92|55.44|43.79|42.62|41.63|44.5|41.12|45|46.73|45.47|44.26|43.88|42.74|39.92|49.02|48.55|46.79|47.77|51.18|49.68|47.53|47.3|47.45|47.31|46.21|44.89|44.3|40.34|40.82|30.34|29.78|31.34|30.75|31.63|34.41|35.18|33.67|37.01|35.81|35.91|35.92|34|49.46|48.85|46.27|45.55|48.42|49.69|49.59|48.21|52.2|54.65|57.51|60|59.13|74.89|76.87|77.31|76.71|72.07|72.44|74.77|71.99|75.84|76.71|76.11|74.95|71.61|71.41|69.03|67.72|68.74|70.55|70.88|71.44|71.99|75.65|77.62|74.72|73.77|71.35|71.87|66.93|67.22|68.38|68.39|69.39|67.48|67.07|66.05|64.55|66.04|66.69|68.93|61.22|58.98|59.7|59.24|57.85|57.33|54.72|52.5|54.24|55.29|54.82|55.35|54.49|57.5|60.96|61.6|60.2|61.26|61.5|63.86|63.71|65.22|63.77|62.46|64.14|68.22
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|8.5655|8.7344|8.6594|8.2747|8.1997|7.6086|7.3459|7.5382|7.2052|6.905|6.5203|6.1826|6.6517|6.5766|6.4077|6.4734|6.3139|6.6141|6.4828|6.2389|6.4922|6.3796|5.7698|5.7604|5.5446|5.8824|5.7979|7.0645|5.3757|5.554|4.8035|4.8597|4.5783|4.6064|4.7003|5.0943|4.2593|4.7941|4.006|4.7284|5.6009|6.6704|7.224|7.618|7.6461|8.3029|8.331|8.5843|8.6781|8.5374|8.7626|8.9127|8.6687|8.4154|8.5186|8.3498|8.4905|8.3967|8.3779|8.2184|8.6218|8.2747|8.1621|8.5468|8.5655|8.7813|8.8095|8.6125|8.331|8.4905|8.81|8.61|9.01|9.5|9.84|9.57|9.7|9.33|9.37|9.28|9.03|9.26|9.66|9.54|9.49|9.72|8.99|8.89|8.61|8.31|8.03|7.93|7.94|8.28|8.23|8|7.89|8.16|8.26|8.01|8.26|7.61|7.36|7.51|7.96|8.28|9.11|8.66|8.46|8.8|8.8|8.78|7.86|8.13|8.54|8.85|9.18|8.85|8.73|8.94|9.15|8.97|9.14|9.38|9.34|9.91|10.27|10.41|10.34|10.91|11.09|11.35|11.01|10.88|10.71|10.54|10.66|10.82|10.17|10.66|10.55|10.38|10.08|10.46|10.03|9.67|10.08|9.93|10.01|10.11|10.71|11.15|12.35|12.26|11.61|11.66|11.74|11.69|11.74|11.22|11.16|11.14|11.47|11.14|11.23|11.12|11.44|11.13|11.02|10.79|10.58|10.54|10.07|9.77|10.04|10.15|10.35|10.68|10.86|10.43|10.54|10.26|10.39|10.33|10.54|10.2|10.31|10.17|10.37|10.66|10.65|10.41|10.45|10.8|10.68|11.58|11.65|11.67|11.59|11.7|11.63|11.64|11.56|11.46|11.69|11.82|11.27|11.49|11.63|12.09|11.37|11.11|10.88|11.34|10.64|10.86|11.14|11.01|11.41|11.14|11.2|11.2|11.38|11.54|11.44|11.41|11.43|11.29|11.65|12.81|12.53|12.17|11.62|11.49|12.37|12.08|12.09|12.47|12.14|12.22|12.4|12.63|12.56|11.99|11.65|12.11|12.13|12.6|12.27|12.44|11.48|11.31
00270|985775|/equities/fortive-corp|SnP500/R1000VALUE|69.25|71.52|69.57|71.98|72.01|72.13|62.54|65.79|67.1|69.75|65.823|63.373|62.1355|65.2209|61.8596|60.6638|60.3461|61.5|60.4966|58.9581|59.5517|60.1538|56.5834|57.9881|55.8977|56.2154|51.7169|59.8946|50.9894|50.471|47.511|48.991|49.8104|50.8807|49.7435|50.9392|46.6497|40.9721|37.0756|44.6011|52.7621|57.9045|61.6756|64.853|65.6976|63.1138|63.1222|65.5387|65.2209|63.8078|64.0754|63.4901|63.4065|62.7793|60.7391|59.142|59.7273|60.3879|60.4548|57.177|59.7023|56.5165|55.396|57.6704|56.6921|58.2975|57.2523|58.657|57.7122|58.4564|58.4982|59.2424|65.3715|65.5554|68.0639|67.5455|69.0171|67.2528|64.5855|66.2829|62.4282|65.3464|66.6926|67.5371|71.1577|71.5591|73.5241|73.4488|72.32|70.7731|68.7579|69.0757|67.3364|69.3098|68.4569|67.8716|64.1841|62.3362|59.5434|60.5719|57.7791|56.3158|55.9479|54.2086|57.177|58.2975|64.46|61.4331|63.1389|62.8713|62.6957|61.7509|66.9518|66.0404|69.9787|70.84|72.5708|72.7464|71.0741|69.8199|67.3364|67.3866|66.5672|67.7963|66.8933|64.7443|64.4099|64.5102|63.9751|64.7443|67.211|65.3882|62.0686|62.6456|65.338|63.3396|61.3662|59.9113|64.343|63.0469|62.6623|64.5437|64.644|65.3798|67.0605|61.4833|64.6273|62.9967|60.8729|62.7459|63.7159|62.3362|62.5619|61.1739|61.0318|60.7809|60.5217|61.7341|62.771|60.4799|60.5217|60.4214|61.4582|61.6672|60.2123|60.5719|60.0033|59.3929|58.5985|58.1052|56.0064|54.3424|54.309|54.3508|55.2706|56.0231|54.1501|52.9544|53.9912|53.3641|53.222|53.7655|53.7738|52.7119|52.8791|52.8791|51.9175|52.0931|52.7537|53.1885|50.8305|50.588|50.588|50.3037|49.0997|49.8355|48.8739|48.7652|48.1966|48.2384|48.0461|46.5744|46.7668|45.4205|45.5209|45.1697|45.061|45.7801|45.8303|45.0526|45.7968|46.8922|45.362|44.8687|43.1211|41.9839|40.8634|49.56|50.23|50.61|50.66|50.41|50.02|53.5|51.78|51.92|52.95|50.63|48.11|49.22|50.77|49.21|49.4|46.53|50|43||||||||||||||||
00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE|71.6756|69.2571|72.2482|72.4106|71.9662|78.1194|70.0177|71.8807|77.128|76.4956|75.4701|72.2824|70.7698|71.3594|69.6588|72.9063|73.3079|71.2398|68.0265|65.8045|60.8393|58.9506|55.7544|55.0792|52.5411|52.0539|48.1826|55.7629|52.1223|53.9939|48.5928|47.0887|43.055|37.8248|38.4572|42.79|32.0733|36.936|30.7999|37.5684|47.9946|53.2162|58.6429|62.0955|60.2752|58.9249|58.3096|59.1642|57.4123|55.78|56.0364|55.8569|56.062|55.0194|54.0708|53.9682|53.6606|52.4983|52.8829|52.4727|50.1396|48.439|47.7125|46.875|44.9265|46.2084|44.3967|43.1404|42.7558|43.8925|44.0976|43.2173|47.4733|45.7384|48.0629|47.986|49.3534|47.1827|46.1999|44.6274|41.1919|45.3966|44.7556|45.3196|46.5759|44.7471|41.7389|42.1149|42.9182|40.9783|38.4145|39.4229|39.4143|40.7988|41.8329|40.2946|38.3546|38.3119|35.5088|36.5258|36.3634|34.3038|32.2271|31.4238|34.3978|36.9616|38.2093|37.3462|36.2181|37.0044|39.0469|35.9617|39.8075|40.4911|43.9779|45.2684|46.969|47.2852|46.5161|45.3367|46.6101|47.1314|46.6956|49.1739|49.1055|48.0202|47.2254|46.7554|45.5162|47.1229|48.3108|50.0883|48.721|48.7723|49.5927|47.5673|47.4305|48.6099|49.0115|50.1738|50.6011|50.3362|50.0627|52.8743|54.4297|51.0284|54.6263|54.5066|53.3957|55.1903|62.0443|62.1724|60.6342|61.1555|58.7198|58.6515|56.9081|58.5404|58.0789|55.3527|55.5493|54.4554|54.6348|57.1901|57.3439|56.6602|56.3697|57.48|55.35|55.45|55.26|53.73|53.55|53.41|54.48|55.71|56.26|56.3|57.3|56.32|56.06|56.51|55.27|54.02|54.27|53.63|54.2|53.65|54.14|54.66|54.03|52.69|52.78|52.04|50.98|52.2|51.12|49.87|49.05|48.73|48.87|47.75|47.9|47.17|46.23|46.67|46.14|46.96|47.4|47.68|46.32|48.81|49.37|47.51|45.94|46.2|46.75|47.23|47.94|49.39|49.76|48.21|49.88|54.58|54.26|53.69|54.63|54.55|54.16|51.49|52.44|51.7|49.57|47.11|48.86|48.32|49.93|50.42|49.29|47.46|47.93|47.68|48.87|49.99|48.76|48.11|46.68|46.83|43.67|44.23|43.76|42.72
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|24.47|23.6|22.2|20.64|21.06|21.03|19.05|22.9|23.97|22.59|20.78|20|20.69|20.33|21.13|21.34|21.04|21.9|22.41|21.05|20.45|20.87|21.33|20.94|20.3|21.79|21.25|23.09|18.96|18.54|18.63|18.93|17.77|16.11|16.07|16.85|16.24|17.2|16.83|15.7|19.72|21.95|24.26|27.03|25.47|25.35|24.77|25.6|25.02|24.91|26.21|25.89|26.26|26.88|27.57|27.4|27.59|28.1|28.33|28.07|27.49|27.17|27.23|28.75|29.01|29.56|27.08|26.01|26.39|27.72|28.87|30.78|34.94|35.48|35.27|35.1|35.06|34.27|33.35|33.85|31.79|33.21|33.07|33.42|34.09|35|35.14|35.71|34.92|33.39|32.05|33.55|31.56|32.74|32.98|32.25|30.14|29.65|31.38|31.22|29.99|30.19|29.29|28.19|31.39|32.07|34.35|32.96|31.98|30.79|30.69|29.71|29.33|28.54|30.33|30.47|32.7|31.95|30.36|31.64|32.9|32.83|32.09|32.3|32.39|32.02|32.32|31.91|31.7|32.74|33.57|34.5|34.17|33.64|34.28|33.32|32.95|34.47|34.02|33.33|32.94|34.39|34.3983|35.7787|37.2051|35.337|36.4505|35.8431|35.521|37.0762|42.0547|41.2725|42.1191|40.0394|40.2786|40.4627|40.3523|41.1345|40.5731|37.9412|37.3431|37.5455|39.3308|39.2572|41.4473|41.0976|41.3093|41.0332|39.3676|39.1928|38.1897|39.5793|39.4228|38.429|39.6345|40.3247|41.1529|42.57|42.4504|41.5854|41.521|40.702|40.8032|40.2234|39.3676|38.2265|38.8707|39.9013|39.3768|39.8185|38.567|37.5916|38.429|38.8707|37.2879|38.7234|39.2756|39.1652|39.3768|39.3032|37.84|36.8738|37.04|37.2|37.19|37.45|37.03|37.41|36.4|37.6|36.38|35.9|36.09|34.48|31.6|31.58|32.01|31.36|33.32|32.71|32.03|32.59|32.48|33.25|33.36|33.77|32.88|33.61|33.28|32.3|32.06|31.32|30|29.12|31.27|30.86|32.8|34.56|32.62|32.35|33.14|34.39|37.15|36.28|34.61|36.41|35.2|35.83|35.13|34.86|33.17|31.99
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|24.76|24.91|23.54|21.58|20.62|20.85|17.71|17.97|17.31|17.16|16.04|15.64|16.51|16.46|15.6|15.89|14.55|14.12|14.18|13.15|13.35|13.4665|13.28|12|10.94|10.57|10.01|11.12|9.05|9.13|9.02|8.95|8.37|8.62|7.89|8.32|6.74|6.27|5.46|6.44|8.29|10.04|11.25|12.04|11.7|11.19|11.37|12.63|13.03|12.63|13.09|12.72|13.27|11.78|11.37|11.47|11.09|11.16|10.76|10.25|9.8|9.2|8.79|9.62|10.2|10.61|9.47|9|8.86|9.31|9.67|10.05|11.55|11.56|11.16|11.23|11.39|11.37|10.61|10.44|9.74|10.2|10.31|10.94|11.46|12.45|13.88|13.63|13.45|13.16|12.21|12.53|12.13|12.87|13.25|12.63|11.5|11.44|11.02|12.27|11.41|10.96|10.47|9.93|10.58|10.86|12.45|10.75|11.91|11.43|12.2|11.68|12.07|12.82|13.1|13.81|14.6|13.7|13.29|13.63|14.47|14.14|15.2|15.52|16|15.78|16.82|17.86|17.02|16.19|16.695|17.95|17.26|16.82|17.07|16.35|15.48|15.32|18.96|18.09|17.45|17.57|17.73|18.26|18.39|18.19|19.6|18.32|17.74|18.14|19.5|19.85|19.5|19.96|19.05|18.1|16.98|15.05|14.25|14.25|13.74|14.33|14.33|14.06|14.85|15.26|14.3|13.98|13.99|13.9|14.48|15.23|15.4|14.54|14.09|14.56|14.8|13.01|12.78|11.82|12.08|11.9|11.51|12.36|11.2|11.76|11.74|11.73|11.69|12.78|12.43|12.8|13.35|13.5|12.24|12.72|12.63|12.92|13.37|14.64|16.02|16.02|16.1|15.72|15.29|14.85|13.49|13.95|13.6|15.94|15.8|15.88|14.21|14.04|11.42|10.97|10.15|9.52|10.29|10.98|10.69|10.12|10.01|10.6|10.82|11.75|11.95|12.49|13.01|12.62|12.91|11.4|11.1|10.56|11.47|10.25|11.38|11.06|10.8|10.78|11.2|14.03|11.59|10.48|9.58|9.91|10.25|10.65|9.47|9.77|7.69|7.27
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|20.98|21.45|21.73|26.12|22.73|23.7|19.6|21.08|19.53|19.88|18.55|16.7|16.3|16.97|17.24|17.42|14.49|15.24|14.31|13.22|12.62|12.64|11.66|12.62|12.89|11.15|9.8|12.57|9.38|8.88|8.03|7.94|7.5|6.94|8.02|9.16|6.22|7.65|7.13|9.32|12.29|14.36|16.41|18.09|17.87|17.45|17.34|18.53|17.8|17.34|17.86|17.64|16.8|16.2|16.65|17.21|17.83|16.54|17.17|17.35|17.08|17.04|16.21|17.22|17.02|18.96|16.95|15.68|17.02|16.3|17.69|17.68|19.57|18.81|18.75|18.33|18.24|18.11|18.16|18.36|18.69|21.52|22.07|24|25.53|26.26|25.91|25.77|26.3|26.26|24.35|25.35|25.92|29.5|24.94|25.07|24.85|24.93|25.5|25.11|25.07|25.31|25.73|24.56|26.3|27.01|27.38|26.28|25.86|27.39|27.86|27.21|25.51|26.66|27.57|29.05|27.73|27.72|29.15|30.33|29.67|31.2|31.48|30.23|29.44|30.37|29.4|31.42|32.02|33.35|31.62|31.89|28.94|28.02|31.81|29.26|28.74|30.41|28.45|30.25|31.07|31.17|31.21|31.85|33.07|34.18|33.04|31.09|32.54|31.8|34.47|34.8|33.92|32.83|34.15|34.46|33.92|33.55|32.36|30.05|29.59|27.08|26.48|26.64|27.04|26.77|29.41|29.32|28.41|28|25.77|24.31|23.81|22.68|23.39|23.93|23.89|23.51|23.17|22.45|22.16|22.04|23.02|22.76|22.83|22.49|22.32|25.26|26.48|26.26|25.9|24|24.17|24.04|23.02|24.11|24.27|24.66|24.69|24.78|24.36|22.93|22.72|23.95|23.87|23.43|22.72|22.71|24.04|25.92|24.39|25.64|25.67|29.33|26.19|27.27|26.48|26.4|26.4|21.89|22.56|23.47|23.23|23.96|26.43|26.8|25.16|25.68|25.59|24.91|23.36|22.93|21.3|20.25|20.37|18.92|19.02|18.23|18.02|17.57|21.7|23.1|23.82|23.77|24|29.69|28.94|30.32|30.03|28.98|27.31|26.39
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|119.21|120.7|116.13|114.8854|117.02|120.29|105.09|100.03|99.58|99.27|95.74|94.91|95.44|100.01|100.93|103.62|102.86|104.64|101.78|99.12|94.84|100.4|97.75|98.8|94.9|97.23|91.7|96.62|90.39|85.21|80.14|80.48|79.11|78.78|81.41|78.57|74.35|73.87|65.91|69|81.84|90|94.47|98.44|96.02|97.52|98.26|99.15|96.97|97.4|98.47|98.65|97.6|96.84|98.2|97.94|95.3|96.08|95.22|87.27|87.58|86.97|84.51|84.77|85|85.35|83.99|81.14|78.91|78.02|78.58|75|78.16|81.07|79.65|79.4|80.4|81.42|79.95|79.53|76.47|77.77|77.81|78.11|78.51|85.88|86.45|89.07|88.17|86.7|83.48|83.31|82.76|84.88|83|71.83|70.11|69.23|68.06|67.77|66.42|63.71|63.04|61.17|64.23|64.74|67.31|65.42|65.24|66.01|66.08|62.09|62.16|62.59|68.4|70.34|70.23|68.68|68.3|68.15|65.13|65.32|63.81|64.91|62.99|64.54|63.29|61.45|60.75|60.17|61|61.81|61.42|60.22|60.12|59.27|59.85|59.17|58.96|59.4|58.69|58.79|58.27|59.78|61.06|59.01|60.51|65.2|61.56|62.12|63.94|63.42|62.15|59.6|59.64|59.12|58.5|62.06|61.54|61.84|61.43|60.81|59.65|56.21|55.92|55.15|53.86|54.06|52.5|52.69|52.55|51.69|52.58|51.1|51.47|51.03|51.5|51.44|50.55|50.98|51.25|51.39|51.49|51.99|52.92|52.31|51.41|52.22|52.66|51.06|50.39|48.81|50.37|51.19|50.61|52.45|52.1|51.83|53.01|50.82|50|49.34|48.73|47.92|48.45|49.02|48.53|50.65|48.99|49.22|51.85|52.73|51.94|50.025|47.85|47.89|48.93|48.27|48.69|47.66|48.38|47.53|47.32|48.94|50.2|53.2|55.37|55.19|54.48|46.09|45.21|43.53|42.4|40.38|42.69|42.31|42.61|41.96|40.24|40.01|41.03|42.88|42.55|42|39.75|39.79|39.04|39.6|39.27|40.67|40.39|40.5
00276|39135|/equities/gartner|SnP500/R1000GROWTH|155.48|154.12|152.26|153|160.1|156.69|121.44|126.5|130.74|127.2|126.74|127.52|128.83|127.84|129.06|131.48|129.01|129.73|131.45|125.77|124.6|122.64|120.18|122.39|118.45|119.78|115.66|136.51|120.57|119.87|114.55|122.1|113.91|110.99|104.77|106.15|95.78|104.79|83.11|91.23|113.5|130.23|150.02|152.53|152.31|162.06|157.85|160.25|159.48|155.33|153.81|154.08|158.35|159.73|160.14|157.8|159.6|159.09|156.93|146.95|145.43|144.71|142.33|142.72|142.83|136.41|138.22|132.73|130.44|131.01|129.7|133|171.25|166.2|170.47|168.6|162.79|161.63|159.05|158.27|151.15|154.59|152.5|150.5|158.12|158.66|156.61|159.41|155.01|153.09|145.74|145.64|142.07|145.4|142.92|142.65|138.86|138.7|131.2|129.25|127.86|125.99|126.49|125.64|138.4|143.79|155.374|147.56|147.2|147.09|142.31|144.4|146.62|147.99|154.33|159.51|158.02|155.98|152.89|149.76|145.91|143.5|139.94|138.27|135.98|138.62|139.98|138.7|132.08|134.85|137.68|138.22|133.31|129.9|134.55|135.23|123|121.35|118.23|115.87|116.74|117.65|118.91|123.36|123.24|115.87|117.81|117.69|116.32|134.61|141.57|137.4|130.65|129.63|123.24|123.23|123.11|120.45|120.74|116.72|117.43|116.92|118.42|125.27|125.69|124.21|122.52|124.29|124.19|121.72|125|120.02|118.91|119.71|118.05|127.24|128.27|128.38|126.75|125.63|124.24|124.12|122.7|118.25|121.08|117.84|113.4|113.11|113.42|114.55|114|109.43|110.15|108.08|108.16|111.24|108.8|102.71|103.74|102.92|101.46|99.59|100.46|99.31|102.13|97.13|101.36|102.24|103.24|103.82|100.61|103.71|103.26|101.15|94.79|85.27|88.69|87.9|88.2|88.1|89.45|90.26|88.43|91.43|90.97|90.96|93.73|94.94|99.98|99.44|98.28|98.61|97.08|95.03|99.84|100.26|102.62|102.71|99.23|97.44|97.05|87.07|87.69|88.03|88.35|90.64|86.27|85.42|83.45|85.14|82.59|83.49
00278|8193|/equities/general-electric|SnP500/R1000VALUE|56.1107|54.2187|51.7293|49.0906|47.8459|46.5514|37.3407|37.1416|36.7931|34.453|31.8143|31.0177|33.0092|29.8228|31.4658|32.4117|31.6151|33.2083|32.0134|30.5696|34.0547|34.9011|33.6564|34.7518|32.7105|35.6977|34.6024|40.9254|32.7603|33.8058|28.5781|31.0675|31.3662|31.7645|32.9096|35.4986|35.1999|37.5399|32.113|34.8016|41.4731|55.8119|58.2017|63.2801|63.9273|62.0354|57.0068|58.4507|58.4507|58.9486|55.1149|54.7664|56.1604|54.6668|56.3098|58.0524|56.8077|56.7579|51.8787|44.9084|44.7591|44.0123|42.5684|45.2072|45.9042|46.3025|43.5642|40.328|40.1288|44.2114|45.008|48.7421|52.277|50.0366|51.0323|51.8787|52.8745|52.0779|50.7834|50.0366|46.3025|46.8502|49.3395|49.0408|50.9825|47.6468|46.0536|44.8587|47.348|49.8872|49.5885|49.7378|47.0493|51.3808|55.3722|48.002|47.2362|49.1506|53.8874|53.8844|52.8672|51.277|45.1262|42.3658|42.5458|41.8257|45.2462|45.6662|47.9466|50.5269|56.3477|68.5834|75.5503|73.5101|81.1311|78.1307|72.6075|75.6703|74.1701|77.2906|74.8902|73.6301|76.3304|78.7308|78.2507|78.1307|83.3514|83.6514|80.8911|78.1907|79.2708|83.9515|84.7916|86.8919|92.1726|88.2121|84.5516|86.2318|88.5121|81.0111|78.6108|80.711|79.3909|85.5717|90.1323|85.0916|86.3518|89.5322|90.3724|92.8927|96.1331|95.413|109.935|112.0353|105.49|104.71|107.23|106.33|108.01|110.06|108.79|121.58|123.14|123.74|140.66|137.96|144.62|145.34|149.54|143.78|142.82|150.38|147.2|146.96|151.7|154.46|153.26|154.7|160.58|156.8|162.98|165.56|173.78|175.46|167.42|163.88|169.4|168.44|174.98|174.08|179.12|177.74|180.44|178.58|176.72|179.42|181.4|180.02|180.32|182.48|179.3|178.1|179.78|183.03|187.05|189.87|190.05|191.37|190.59|190.05|188.61|188.01|184.17|184.47|173.12|176.9|174.02|173.42|174.02|176.78|178.82|178.7|180.02|187.89|187.11|187.05|187.83|187.83|186.75|192.45|197.37|193.59|187.53|177.26|185.13|179.9|180.02|180.74|177.14|177.32|180.32|183.87|184.89|185.43|185.01|190.17|186.87|185.13|181.34|181.58|176.66|175.52
00280|239|/equities/gen-motors|SnP500/R1000VALUE|42.49|44.4|44.96|43.96|41.77|38.7203|35.12|36.27|33.5|32.36|30.85|29.82|30.3|30.72|31.72|30.02|29.28|28.6|26.91|25.06|25.88|26.21|24.65|25.96|24.71|26.6|26.61|31.22|25.99|27.82|24|23.25|20.45|21.52|21.72|24.04|19.1|22.31|18.01|21.51|26|30.52|33.64|34.25|33.99|33.56|33.63|35.36|34.69|35.95|36.5|37.39|35.82|35.45|36.01|35.45|36.68|38.6|38.35|37.21|36.44|35.39|34.6|37.53|36.79|37.97|39.06|36.89|36.49|37.51|39.23|39.2|40.71|39.96|39.21|38.41|38.93|36.83|35.56|36.13|33.35|35.2|36.66|36.85|37.5|39.75|40|39.9|38.77|37.4|36.48|38.18|38.08|39.7|40.25|38.98|38.31|38.65|38.23|38.28|37.25|33.71|34|32.65|34.94|34.55|39|36.14|35.75|35.64|36|34.11|31.45|31.69|33.82|34.3|35.04|34.5|33.92|36|36.29|36.63|36.59|37.57|37.66|39.2|39.31|39.38|39.08|41|43.6|44.3|43.24|38.01|38.16|37.06|36.63|37.88|37.49|38.97|38.28|36.1|35.94|37.93|37.87|37.33|41.08|40.9|41.95|40.98|43.47|43.16|45.1|44.04|41.24|41.86|41.27|41.88|43.2|44.47|44.48|42.6|42.3|43.04|45.54|45.77|45.03|41.01|40.19|38.9|37.11|37.29|35.68|34.9|35.16|35.16|35.82|35.99|36.38|35|34.52|34.27|34.37|34.22|34.47|33.09|32.97|33.97|33.85|34.63|34.06|33.47|33.84|35.33|34.28|36.36|37|37.98|36.92|37.6|35.38|36.41|36.84|37.01|37.34|36.12|34.98|35.8|36.49|37.51|35.35|34.35|33.23|33.9|31.58|31.42|32.18|31.84|32.31|31.64|32.02|31.9|30.36|32.25|31.78|31.79|31.59|30.92|31.54|32.19|30.75|29.79|28.64|28.09|29.62|28.85|29.85|31.54|30.5|30.5|31|32.05|32.09|30.76|29.49|30.4|31.13|32.11|31.18|31.31|29.37|29.18
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|97.86|97.73|98.01|97.66|100.68|100.25|92.13|97.74|101.08|100.28|96.93|95.32|100.6|104.27|96.57|95.92|93.94|95|92.77|90.73|88.07|87.21|86.12|88.21|84.95|87.37|82.88|92.71|83.51|79.75|76|75.73|74.65|75.7|73.57|71.41|61.67|64.46|55.23|70.76|78.55|87.61|94.21|96.34|95.34|94.17|96.96|102.09|98.8|103.42|106.53|106.48|105.97|103.7|104.49|104.03|104.74|105.55|105.15|103.02|101.48|96.6|95.63|99.14|97.2|98.02|94.62|90.06|88.45|91|90.81|91.29|97.9|95.18|105.4|105.34|104.36|103.79|103.09|102.57|99.06|98.77|97.78|97.38|100.79|103.41|105.03|113|114.77|112.68|107.45|107.18|105.9|109.5|111.36|107.7|103.17|100.77|96.29|97.16|95.49|93.76|95.9|92.9|98.76|99.73|104.23|100.81|101.73|100.82|96.72|99.44|101.38|94.93|98.69|99.6|101|101.78|101.93|99.66|99.62|98.94|98.03|97.77|96.55|98.02|93.56|91.05|91.36|92.72|94.4|94.61|91.75|90.95|92.92|91.39|89.93|91.21|87.64|89.84|89.49|89.4|87.45|90.77|92.62|90.38|94.71|96.56|98.09|101.39|107.58|104.25|104.04|97.74|95.54|94.95|92.87|94.59|93.35|86.96|86.13|85.06|88.03|88.2|88.69|95.87|95.76|95.49|97.01|86.88|85.68|83.53|83.48|81.75|83.3|83.9|84.1|82.63|83.45|86.62|92.8|90.99|95.84|91.61|94.13|93.06|92.14|91.52|92.75|92.2|93.97|89.12|90|92.5|92.31|94.95|93.21|94.36|96.28|100.6|100|96.97|96.79|97.82|98.22|96.13|96.42|96.9|98.24|98.44|96.25|97.59|94.69|94.78|88.92|90.09|91.15|97.75|98.74|99.57|98.02|97.4|96.39|103.33|103.39|103.52|101.49|102.16|102.11|99.71|102.84|105.47|101.92|96.12|97.9|96|96.07|97.46|93.99|96.31|96.6|96.16|96.75|98.95|97.54|98.93|98.05|97.8|95.19|93.39|91.22|92.78
00282|39277|/equities/global-payments|SnP500/R1000VALUE|193.3|198.88|196.03|192.54|190|189.49|159.91|174.55|177.26|184.48|181.29|177.47|176.16|168.47|168.93|178.21|169.33|173.02|174.24|181.5|173.25|171.12|165.96|174.27|163.86|176.2|174.21|188.01|179.69|182.31|176.97|173.4|159.63|154.49|152|148.8|135.36|144.69|116.68|150.01|166.75|185.05|197.61|206|200.25|196.79|194.91|197.16|191.58|184.13|182.78|184|179.7|176.22|180.66|180.77|179.68|169.06|172.93|162.16|161.13|163.22|159.68|157.55|160.43|166.27|175.27|165.06|159.53|160|158.55|158.78|169.39|165.3|165.05|161.98|162.55|161.64|159.46|162.35|153.91|147.83|148.17|143.74|143|145.32|139.36|138.96|136.71|137.88|133.63|135|130.5|131.83|128.85|122.41|115.6|113.86|111.92|114.19|109.8|102.99|103.1|95.48|101.15|103.27|114.27|104.78|109.38|111.75|112.67|113|116.71|116.75|121.65|128.22|126.98|128.35|124.52|124.38|122.54|119.01|116.14|118.73|115.25|116.82|117.93|112.8|110.65|113.38|116.24|117.34|113.76|110.93|114.32|116.26|113.04|111.63|111.39|110.63|109.59|111.45|112.67|117.69|117.66|112.87|114.8|114|104.87|108.04|112.88|107.74|103.62|103.55|100.69|100.06|101.55|99.18|101.25|103.78|100.48|98.32|103.77|101.34|97.5|99.89|96.96|95.21|95.66|97.7|95.58|95.14|93.65|93.69|94.2|97.57|94.93|93.85|92.13|88.75|90.86|91.32|89.91|88.66|92.65|91.82|90.31|87.72|86.34|81.9|81.57|77.64|77.8|80.86|77.71|80.03|79.05|80.36|79.21|78.03|78.83|78.05|77.1|78.87|77.35|78.4|69.98|70.49|70.47|71.71|68.53|72.14|70.94|69.74|72.09|72.9|73.45|72.84|76.16|76.4|74.93|75|72.94|76.3|76.11|74.69|74.68|74.6|74.68|77.66|76.55|73.81|71.3|69.39|75.02|74|76.46|77.37|74.92|74.09|72.56|72.76|74.01|75.81|72.92|65.34|60.19|59.38|59.9|62.94|61.38|59.64
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|95.07|95.77|95.25|94.48|94.57|93.01|82.53|85|83.22|81.75|81.91|79.88|80.47|82.24|83.4|84.66|81.39|85.17|82.82|79.84|79.61|74.78|73.35|74.4|72.13|75.81|72.95|86.32|77.33|75.82|72.49|76.47|78.99|76.37|75.82|78.75|67.81|70.98|61.5|62.57|79|93.16|107.69|110.59|108.04|105.21|102.82|103.94|104.21|103.49|106.03|106.87|106.43|104|103.31|101.04|98.84|98.41|98.62|96.76|95.4|93.75|94.04|96.36|93.87|94.84|92.23|88.25|86.9|88.62|87.35|86.31|93.08|91.03|92.34|91.32|90.07|88.14|89.22|89.62|85.43|87.04|87.28|86.82|86.61|87.19|88.85|86.63|85.14|82.42|80.35|83.42|81.44|83.01|83.44|83.05|81.41|83.99|82.61|81.7|79.37|77.38|74.1|71.98|76.89|80.15|87.09|87.15|86.42|86.92|84.85|83.43|86.04|83.79|87.14|87.22|88.88|87.1|85.39|87.81|88.5|88.4|86.53|86.89|87.84|83.48|83.58|83.3|81.01|83.31|84.03|86.51|85.98|84.53|85.92|85.61|85.55|87.78|87.5|84.98|83.52|84.2|82.37|85.66|87.15|82.39|86.79|86.58|83.26|87.43|93.22|92.43|92.32|91.2|91.42|90.71|90.13|89.86|89.62|85.22|85.5|84.14|85.28|84.6|83.28|81.59|80.97|80.17|78.5|77.39|76.77|76.99|77.71|76.6|78.75|79.04|79.17|78.33|78.14|77.43|77.06|75.87|77.64|76.73|76.37|74.98|74.75|75.42|76.9|77.07|77.86|74.77|76.06|77.15|75.47|78.52|78.29|77.67|76.84|77.11|75.28|73.95|74.15|73.86|73.5|73.86|74.63|74.27|73.28|73.45|71.62|70.77|70.37|70.7|64.68|63.71|63.82|63.88|64.84|63.64|63.52|64.08|63.95|65.04|63.64|62.87|61.39|62.05|62|62.2|62.4|61.67|60.99|58.7|60.86|59.85|60.66|61.29|59.48|58.31|57.95|58.18|56.82|55.29|53.76|54.59|54.32|55.55|54.64|52.99|52.05|52.42
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|10.65|10.94|10.87|10.59|10.39|9.35|8.51|10.82|9.88|9.64|8.44|7.55|8.41|9.54|9.47|9.86|9.56|9.95|9.62|8.96|9.67|9.59|9.32|9.14|8.23|8.58|8.9|10.19|7.62|7.49|6.72|7.03|6.5|6.94|7|7.8|5.7|6.27|5.65|6.43|8.21|9.8|10.61|11.12|13.42|13.25|13.86|14.98|14.51|14.68|15.47|15.29|16.05|16.11|16.04|15.95|15.88|16.97|16.21|16.6|15.39|14.29|13.64|14.3|13.68|13.86|12.34|11.29|11.5|11.98|12.08|12.59|13.95|14.86|15.15|14.98|15.72|15.18|14.86|14.99|13.32|14.65|15.72|16.8|18.05|19.04|20.51|19.86|19.35|18.41|17.44|17.92|17.68|19.84|19.47|18.84|18.53|20.96|20.37|20.49|21.15|21.24|20.52|19.82|20.67|22.05|23.51|22.84|22.34|21.97|21.6|20.89|20.43|20.63|22.16|23.64|24.49|23.65|23.86|22.74|23.71|24.04|23.61|24.5|22.8|21.68|22.68|23.89|23.09|24.54|24.96|25.35|24.47|25|26.11|25.55|25.34|25.33|27.19|28|27|26.58|26.92|28.52|28.79|27.92|29.7|29.56|30.25|34.17|35.67|35|34|32.83|32.42|32.83|31.88|31.68|32.39|30.69|30.08|29.04|29.45|31|34.08|32.95|32.84|33.26|32.51|32.46|30.77|30.49|30.15|29.71|30.5|31.2|32.66|35.36|36.29|35.57|35.14|33.68|33.64|35.53|34.45|32.52|31.9|34.33|35.47|36.36|35.9|34.32|35.11|36.07|35.62|36.67|35.48|35.42|35.36|36.11|33.7|31.91|31.12|30.43|30.49|31.85|31.04|31.69|32.45|33|29.95|31|30.1|29.31|28.25|28.39|31.77|31.17|32.9|32.26|32.11|32.6|30.12|30.6|28.91|29.19|29.23|28.3|28.65|27.04|26.52|26.71|25.75|25.21|27.72|27.38|27.01|27.91|27.2|27.75|28.29|29.21|32.38|31.78|31.17|32.37|32.18|32.25|32.81|32.25|30.17|29.92
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|16|18.12|19|18.19|17.82|18.73|17.44|18.18|17.57|17.4|16.54|15.46|13.64|15.06|15.27|15.07|14.7|15.1|15.34|14.53|14.58|14.56|14.09|14.21|13.59|15.5|17.23|19.38|17.05|17.72|16.34|16.22|15.71|14.84|14.11|14.89|12.81|14.87|12.94|15.84|18.7|20.77|22.97|22.38|22.22|23.23|23.68|24.45|23.7|23.36|23.46|23.75|23.57|23.56|24.39|24.6|24.85|24.36|25.03|25.21|23.38|23.56|23.32|23.24|23.35|24.02|24.17|24.11|26.92|27.81|27.37|27.38|27.51|28.13|28.27|28.83|29.45|27.89|28.78|27.25|26.19|27.59|26.99|26.79|26.41|26.76|26.93|25.89|24.89|24.04|24.07|24.4|25|24.18|25.4|24.13|23.9|23.96|25.66|25.6|25.53|25.44|25.35|23.84|26.85|27.06|27.27|28.19|28.3|28.8|27.17|25.82|25.86|25.66|25.36|25.85|26.04|25.09|26.27|26.98|26.61|26.54|25.8|25.35|24.88|24.41|23.97|23.56|22.65|23|23.5|29.28|28|27.81|27.88|27.97|27.47|28.2|27.24|26.28|25.66|25.3|25.68|26.98|27.53|24.87|26.88|27.83|25|25.31|26.71|26.34|26.47|26.73|26.45|26.24|27.37|27.29|25.67|25.65|26.09|25.01|24.08|26.25|25.82|25.21|24.85|26.39|26.63|25.91|26.02|26.64|29.79|29.82|30.86|30.12|30.29|29.75|30.5|31.35|31.06|31.26|30.02|26.01|26.89|26|25.75|26.68|25.23|24.79|23.38|23.56|23.46|23.25|22.17|24.4|23.78|21.03|20.05|20.55|21.24|21.37|22.13|23.12|23.8|23.99|23.09|23.29|23.42|22.84|21.72|23.2|23.23|22.94|22.23|22.83|23.54|23.04|22.74|23.06|22.94|22.46|21.53|21.7|24.33|24.07|24.52|23.9|23.75|23.9|24.23|23.64|23.29|22|23.5|24.16|21.81|20.95|20.52|19.75|19.68|20.38|23.77|23.78|24.4|26.24|26.66|27.39|28.2|27.54|33.68|34.35
00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE|13.84|14.01|14.4|13.73|13.23|13.1|16.3|17.39|17.19|17.25|16.26|15.82|15.35|15.55|15.25|15.7|15.72|15.78|15|14.23|13.96|14.02|11.48|11.75|10.55|11.25|11.25|13.19|9.89|10.12|8.85|9.33|9.24|8.62|8.99|9.61|7.57|8.25|10.5|8.63|11.19|13.21|14.01|14.25|14.23|13.84|13.95|14.35|13.88|14.3|14.79|14.7|14.55|14.96|15.07|15.16|15.66|15.81|15.54|16|15.39|15.16|14.73|15.08|14.14|15.69|14.15|13.54|13.72|13.92|14.82|14.91|16.13|16.63|16.43|17.07|17.43|17.47|16.56|16.35|14.76|15.82|16.72|16.54|17.5|18.73|18.85|18.52|18.43|17.95|16.81|17.68|18.38|18.59|19.34|18.75|17.84|15.19|15.14|14.84|13.65|12.95|12.31|11.8|13.48|15.13|16.11|15.42|14.9|16.54|15.93|16.63|16.31|16.35|17.09|18.5|18.65|17.75|17.68|17.49|17.62|18.54|18.5|17.86|21.75|22.27|21.69|22.43|21.91|21.9|20.22|20.1|18.34|18.1|18.4|16.64|16.78|18.76|17.7|18.24|18.9|18.26|18.72|19.66|20|19.82|20.14|20.35|19.5|20.92|22.63|23.03|22.47|21.3|21|20.44|21.61|20.7|21.11|19.85|19.48|19.12|19.36|22.44|23.57|23.69|23.75|24.64|24.5|25.36|25.17|24.7|24.26|23.45|24.1|24.29|23.27|23.45|22.75|22.87|23.16|22.64|22.65|22.01|21.2|20.7|20.72|21.5|21.47|21.87|22.02|21.4|20.82|20.79|20.19|20.37|20.02|20.43|21.01|21.02|21.02|19.11|22.89|22.3|22.17|22.47|21.9|21.72|21.57|23.4|23|24.35|24.6|24.95|24.15|25.7|24.73|24.38|25.49|25.16|25.7|26.22|25.56|26.49|27.15|27.97|27.18|25.65|26.72|26.86|26.6|26.3|25.6|25.28|26.54|26.83|27.29|27.06|27.53|26.98|27.59|29.09|28.4|27.76|27.22|28.37|28.22|29.26|29.22|29.1|28.14|27.01
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|38.31|39.27|40.85|37.69|35.68|35.5|32.69|29.5|28.69|28.25|26.28|23.61|24.37|28|27.2|28.24|28.26|28.04|26.4|26.18|28.8|28.24|26.43|24.44|23.08|24.67|23.86|26.45|21.58|26.53|20.88|20.91|20|18.2|18.66|21.19|15.69|18.01|16|20.38|24.22|30.41|34.26|34.36|33.78|33.69|34.64|35.54|34.88|36.31|37.74|37.53|37.48|36.99|36.71|36.58|37.72|39.16|38.63|39.75|36.94|35|35.09|35.8|34.79|35.96|32.7|31.53|31.29|32.76|33.62|34.35|35.76|34.98|36.73|35.96|36.52|36.63|34.71|34.95|32.73|34.59|34.26|35|36.4|37.05|40.41|40.37|39.82|36.07|33.81|36.75|37.87|38.05|37.46|37.22|35.39|36.4|36.43|37.34|36.28|34.9|34.12|32.07|34.54|38.09|43.19|40.04|41.32|40.81|39.84|36.45|39.35|40.85|43.74|45.64|45.11|44|44.6|42.53|43.16|42.36|43|43.6|44.79|41.5|42.89|42.59|41.95|42.96|45.64|42.65|40.9|41.89|42.8|40.84|40.97|41.86|41.07|42.26|42.42|42.82|41.86|43.91|44.75|43.93|47.12|46.92|48.44|46.99|55.03|54.61|53.81|50.89|51.18|51.78|50.92|51.18|50.35|47.4|47.19|47.06|47|47.53|49.65|46.52|46.3|48.2|48.26|48.06|47.26|47.12|47.76|46.88|47.82|48.35|48.97|48.2|51.65|52.45|54.09|55.75|55.55|53.36|53.14|52.29|52.91|55.27|56.25|57.39|56.49|60.11|60.94|61.07|60.05|62.27|60.16|58.45|55.89|56.9|57.32|56.24|59.1|58.48|58.53|59.12|58.7|58.5|59.34|60.92|60.08|60.15|58.55|58.98|56.85|56.36|56.53|49.85|50.35|52.43|52.05|52.06|49.51|53.33|51.4|53.65|53.9|54.03|52.8|50.11|48.35|48.65|49.66|43|45.84|44.13|44.65|45.87|43.92|45.04|46.15|48.02|48.35|46.29|44.89|51.65|48|49.32|48.89|46.35|43.33|42.56
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|46.76|46.15|45|46.51|46.95|43.29|39.37|39.98|37.86|38.59|38.78|36.6|36.04|38.99|40.56|40.97|40.02|42.58|42.9|42.3|41.21|41.89|37.75|38.61|38.03|39.4|38.33|47.16|38.6|38.86|35.12|36.09|35.23|36.02|38.81|41.73|34.05|34.97|31.43|36.5|47.45|50.12|57.17|58.8|59.79|59.57|58.24|61.06|59.82|60.52|60.7|61.05|61.42|60.83|61.97|61.73|61.82|60.76|57.7|56.96|59.54|58.64|59.42|60.59|60.25|60.06|60.68|58.15|58.31|59|58.35|57.19|58.08|57.09|57.68|56.73|55.98|55.66|55.04|55.27|52.53|53.15|53.55|52.44|52.05|51.65|50.74|51.06|49.93|49.94|48.61|48.99|48.27|49.46|49.18|48.64|47.89|47.25|46.49|46.47|44.08|43.95|44.02|41.95|41.18|41.6|44.53|44.61|43.77|46.52|45.07|45.73|46.77|46.74|49.45|50.08|51.39|50.03|49.98|50.39|50.15|52.02|51.78|52.78|52.19|52.15|52.54|52.04|50.88|51.8|53.1|53.35|52.76|52.44|53.58|52.75|52.76|54.94|52.14|52.18|51.28|51.39|51.03|53.86|56.13|51.39|54.26|54.03|54.3|57.47|59|55.91|55.41|55.13|56.34|55.66|56.22|55.2|58|55.73|56.08|55.43|55.85|55.09|53.99|56|55.64|55.89|54.39|53.81|54.18|53.82|54.69|55.65|56.38|56.23|55.19|53.79|53.32|52.58|52.78|51.74|52.52|51.44|49.6|48.93|48.64|49.15|49.48|48.53|47.88|47.82|47.79|47.99|46.72|48.78|49.71|48.86|48.8|48.4|48.08|47.27|48.48|48.24|47.91|48.27|48.35|48.22|47.76|48.4|47.84|47.47|47.39|47.04|44.07|44.7|42.93|43.42|43.8|42.75|42.5|42.01|40.8|40.89|39.96|40.25|40.28|40.79|39.88|44.71|43.83|43.72|43.81|41.73|44.62|43.69|44.35|45.41|44.99|44.38|43.89|44.67|44.95|45.78|45.14|46.75|45.71|45.65|44.44|43.36|42.68|42.3
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|90.17|90.67|92.01|93.22|89.86|88.08|83.53|87.02|88.51|89.44|83.2|78|78.42|78.73|77.48|80.59|77.14|79.75|77.17|72.96|75.0365|76.98|74.999|75.4|72.07|71.51|72.36|81.78|73.56|68.85|67|69.09|68|75.7|74.49|75.1|70.99|65.21|52.08|49.5|68.48|77.32|87.57|97.49|99.43|102.69|102.95|105|101.84|104.34|105.77|104.16|104.66|101.25|102.6|98.5|95.02|95.13|96.58|96.26|122.93|120.67|117.8|119.07|117.73|118.58|112.7|109.82|105.49|115.63|113.93|111.9|123.84|108.12|109.32|106.33|106.7|107.74|107.81|106.21|95.21|98.74|96.39|98.52|102.94|102.62|88.42|87.58|86.27|85.46|83.29|86.81|87.22|88.63|86.51|86.45|90.49|90.58|89.11|88.66|86.65|80.75|81.29|78.2|83.83|83.58|91.47|97.11|97.75|97.09|98.31|93.66|90.444|97.89|101.45|106.11|107.1|105.34|101.28|98.75|101.4|98.79|98.36|99.35|100.86|104.78|94.45|96.19|91.75|91.19|91.5|90.37|87.34|87.38|88.85|87.25|86.83|87|79.25|88.43|84.98|83.97|84.82|87.11|92|95.4|97.81|98.52|98.41|94.01|93.35|92.34|92.58|92.1|91.56|93.89|94.39|91.16|92.32|94.92|95.54|94.75|90.67|96.96|92.69|96.6|96.5|97.35|96.17|95.17|94.98|97.37|95.29|95.55|98.48|103.65|105.7|111.16|113.31|112.03|112.09|112.16|111.35|107.47|107.04|104.13|100.68|101.23|100.45|99.48|102.28|95.74|95.87|99.9|99.28|100.22|97.41|97.51|97.39|98.99|98.26|94.11|82|84.13|83.7|82.99|78.11|78.7|80.1|86.51|84.64|86.54|84.7|85|82.26|83.45|83.39|79.94|79.88|78.99|79.98|77.4|79.3|82.92|81.3|80.37|82.41|81.66|81.03|80.25|83.5|84.95|83.33|81.88|86.75|85.77|86.36|87.27|84.65|84.9|84.69|85.43|87|87.34|79.31|79.37|77.57|78.21|77.77|77.55|76.44|73.31
00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH|163.87|157.15|152.46|148.89|151.75|147.69|126.11|134.5|134.56|135|128.18|122.48|125.92|135.07|136.28|135.57|133.5|133.92|130.32|127.11|125|105.6|95|99.69|93.65|97.35|97.79|117.5|106.84|110.95|102.52|105.79|103.28|108.86|112.59|107.16|86.55|88.98|80.91|93|119.42|127.07|141.77|149.01|145.73|139.73|141.5|147.74|148.45|146.77|149.35|147.04|143.91|144|139.02|139.92|137.88|135.76|133.85|126.3|123.65|120.01|117.21|118.9|123.9|128.65|126.26|119|120.71|125.85|126.56|125.8|145|140.17|141.16|137.65|136.36|130|126.49|129|121|123.31|122.79|121.56|123.48|125.78|115.17|128.01|133.47|131.64|133.75|132.23|124.71|139.11|144.04|143.81|139.34|138.99|132.11|133.76|128.33|123.62|123.48|119.71|120|135.61|145.69|135.74|140.22|144|135.05|129.23|134.03|133.96|138.98|139.95|133.34|134.03|132.89|138.07|131.45|131.59|128.23|129.71|124.4|109.44|106.5|105.21|102.29|106.46|106.39|105.5|104.32|103.02|103.6|102|97.66|96.57|97.45|96.99|96.74|97.33|99.7|102.58|103.76|100.9|100.7|100.68|98.53|98.93|96.76|92.88|89.03|86.64|88|89.24|88.99|84.81|84.75|77.19|75.24|78.53|76.45|76.26|81.33|74.29|76.4|79.79|77.88|79.28|77.81|78.58|79.43|77.51|79.62|78.77|80.33|85.74|86.44|85.95|87.48|86.23|83.62|83.44|83.03|82.32|81.86|84.52|83.74|84.21|84.59|85|87.92|88.97|87.97|84.56|85.98|88.28|86.95|84.96|83.68|83.81|79.49|79.06|80.98|76.04|74.36|74.5|73.76|73.58|70.58|71.23|72.56|69.58|77.21|77.42|82|80.27|74.55|75.17|75.77|75.42|75.36|76.25|74.2|74.51|76.72|76.02|77|80.23|78.61|78.56|76.5|76.15|78.13|79.2|78.11|77.5|76.79|78.02|81|80.6|80.73|80.23|79.32|79.25|76.56|75.25|75.92|72.51|70.28|68.09
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|29.22|30.54|29.78|30.6|30.6|30.45|27.32|28.6|27.26|28.58|28.59|27.5|26.37|28.22|28.13|28.45|27.17|27.16|28.75|27.01|26.2|27.1|26.66|29.17|26.78|26.25|26.47|29.84|24.67|26|22.96|23.91|24.41|24.46|25.85|27.86|21.58|25.3|20.58|26.27|32.08|31.87|37.02|37.33|36.61|36.11|36.98|36.38|34.87|34.36|33.84|33.71|32.28|34.36|34.79|34.3|34.41|33.59|36.58|36.05|37.33|36.4|36.23|35.49|34.91|33.83|35.45|34.88|34.33|34.45|34.06|32.89|32.22|31.8|32.63|32.68|32.16|32.84|32.21|31.7|31.8|31.98|31.63|30.15|30.55|30.12|29.69|30.87|31.22|31.31|31.68|31.1|30.45|30.56|31.27|30.85|31.24|30.97|30.29|29.9|28.94|28.19|27.97|28.28|29|29.94|29.36|28.88|28.57|28.89|27.72|26.71|26.41|24.73|25.31|26.26|26.31|26.38|26.88|26.94|26.72|27.3|26.02|26.5|25.39|25.98|25.78|26.23|25.81|24.84|24.01|24.34|24.4|23.46|22.87|24.04|23.44|23.34|21.89|22.44|23.23|23.26|22.39|23.19|22.6|21.75|22.36|22.55|23.22|23.74|24.09|23.39|23.75|25.06|26.08|25.7|26.94|26.78|26.67|26.87|26.8|27.05|27.17|25.59|26.42|26.42|26.88|27.26|28.05|29.48|30.25|30.11|29.56|28.9|29.36|29.82|31.84|31.51|31.79|31.26|32.1|33.48|32.49|31.26|31.75|31.2|31.7|31.32|30.21|31.37|32.53|32.02|31.79|31.39|30.41|30.42|29.83|32.05|32.73|31|30.5|30.75|29.59|30.11|30.33|31.23|29.88|29.26|29.41|29.91|29.15|29.25|29.02|27.98|29.94|31.2|32.86|33.01|32.73|34.39|35.61|33.97|34.5|35.67|35.27|35.94|35.62|34.99|35.71|35.41|34.11|32.77|32.14|31.02|32.17|31.34|30.59|30.08|29.5|31.06|32.73|31.04|30.72|31.76|31.67|29.83|28.9|30.12|29.61|28.59|27.25|26.19
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|24.4654|23.0551|22.441|19.8218|17.2505|16.2143|14.449|14.7464|13.9597|14.2475|13.9981|13.9885|14.9959|14.4586|14.9479|16.3966|15.8881|17.8933|17.807|16.8284|19.227|17.5288|18.1332|18.114|18.162|20.5126|20.1288|27.4972|19.2078|18.3251|18.0852|16.6077|15.821|16.4542|15.3701|18.9775|15.725|15.3892|12.77|14.4586|19.1982|35.8922|40.8813|42.9057|40.5838|38.7225|39.5573|42.9057|44.3832|44.3256|42.9632|42.2724|40.8429|38.665|38.2141|37.2642|38.4059|38.2332|39.3366|38.9144|35.0863|36.0457|37.1011|38.0509|41.2554|42.5123|37.3314|35.1151|36.0553|38.569|40.6318|43.2319|46.1581|49.3914|50.1973|47.7604|49.6504|49.0076|46.1485|49.8327|47.108|48.8442|53.395|54.9858|54.8219|56.6056|61.1757|58.0518|56.6152|54.3109|52.1608|52.7972|51.3027|52.9804|53.5666|55.9353|53.9597|55.0409|51.5124|52.397|52.0824|48.377|47.0894|44.6618|57.4194|58.9331|61.862|58.7561|62.0684|62.3731|60.8693|62.8646|64.9384|68.4375|69.8921|67.8182|67.1695|64.4765|62.0193|64.6042|64.791|61.4394|61.3313|60.4369|61.3018|58.6579|62.2453|64.7124|62.2748|62.6188|62.0979|63.8867|64.1816|64.6239|71.2583|68.005|69.1746|69.0665|70.7079|71.789|64.506|64.673|66.1867|63.4739|65.4495|64.9482|67.0469|65.3147|64.2595|68.8587|73.0995|70.8098|70.2225|66.2604|64.8767|64.4586|58.0575|58.0077|59.2919|55.4792|55.1208|57.6892|55.29|52.5623|51.8755|52.4429|51.5868|51.0293|51.3677|49.7252|45.5043|43.2644|44.72|43.57|46.2|49.05|51.6|54.34|55.19|52.65|54.55|53.06|54.98|54.03|52.78|53.48|60.57|58.94|59.5135|60.51|65.53|67.32|67.84|67.27|64.24|67.17|67.54|69.09|68.22|69.2|68.98|70.5|71.94|77.28|78.96|81.04|78.52|78.9|78.73|84.21|80.01|70.19|69.7|61.9|63.26|63.19|66.53|68.5|69.38|67.43|57.74|58.04|59.37|61.38|62.06|63.38|62.04|64.01|61.62|64.15|68.34|66.92|66.96|65.11|67.21|64.56|60.16|60.76|58.23|59.4|60.48|65.7|63.44|56.01|57.62|56.93|58.47|60.41|61.96|61.01|53.19|53.06
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|149.57|151.8|147.4|147.48|154.95|152.57|139.66|145.89|150.6|147.02|143.18|140.31|138|146.15|148.57|148.82|148|146.33|144.28|145.33|145.96|136.24|128.37|131.52|126.16|129.52|127.26|134.66|135.87|131.75|131.91|133.13|131.89|136.55|143.25|143.2|143.55|133.29|117.75|128.46|150.15|144.32|159.39|159.92|156.41|155.77|154.12|151.09|148.34|145.27|147.21|147.86|147.37|149.84|147.67|147|145.4|141.15|143.05|144.1|152.86|156.07|156.95|153.8|154.33|147.55|158.51|158.48|157.53|155.63|155.56|151.59|152.89|145.63|137.79|138.06|134.69|137.67|138.5|138.01|131.93|130.58|128.9|126.19|121.34|124.53|116.8|116.25|115.84|114.77|111.53|110.74|110.92|112.24|110.32|109.03|108.72|104.75|104.35|108.19|106.42|105.73|106.48|105.9|107.79|107.59|108.52|106.38|108.99|108.33|106.22|103.41|106.61|103.36|104.01|102.25|103.66|105.9|103.54|100.71|100.23|101.9|97.73|99.47|96.4|91.62|94|95.24|92.9|92.75|93.09|92|90.5|91.75|91.72|92.32|91.9|93.57|92.72|95.78|99.17|98.54|96.91|100.93|100.52|98.51|97.08|100.43|100|102.84|110.75|109.41|107.31|113.23|113.48|114.95|113.29|113|111.44|107.75|109.1|108.77|106.04|104.33|109.13|110.22|108.73|109.2|106.6|110.53|108.48|105.24|105.27|107.25|105.5|105|106.19|106.37|105.45|106.12|107.05|110.11|111.96|114.22|115.72|115.89|111.85|106.99|107.39|108|107.64|108.31|109.62|108.93|107.66|109.01|108.64|107.97|108.69|107.5|107.5|107|105.79|105.56|104.82|104.51|103.84|103.57|101.3|100.25|96.95|97.65|97.47|97.12|100.56|102.44|95.7|96.4|95.21|95.3|95.46|95.89|96.58|99.63|110.58|113.38|111.41|111.63|109.16|110.32|110.39|110.5|110|97.24|97.05|96.02|93.5|92.75|90.24|92.26|91.79|93.08|90.42|93.44|91.95|93.81|90.13|90.7|92.48|92.52|90.49|91.75
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|57.44|53.65|50.06|47.53|45.42|40.85|37.81|38.46|38.48|37.78|38.32|41.23|41.81|43.27|45.97|46.94|47.91|53.58|53.58|49.32|50.15|47.92|45.26|52.46|48.88|50.94|46.76|59.83|47.59|49.07|47.22|47.74|43.13|41.37|33.96|41.77|33.95|32.76|30.7|31|35.2|56.88|61.29|59.44|54.92|56.9|62.54|69.26|68.38|70.23|66.53|64.89|62.94|61.56|62.55|64.28|67.55|70.81|69.94|67.27|64.68|65.76|62.76|59.71|65|66.95|64.84|61.35|60.66|61.15|60.35|60.22|59.79|60.71|63.61|62.46|65.33|61.24|56.85|56.81|56.3|60.15|65.73|63.06|61.9|64.02|66.95|65.7|63.1|61.08|58.6|58.47|55.74|59.78|56.66|57.01|51.83|54.77|51.56|51.93|50.4|45.81|40.65|40.64|50.73|51.75|56.14|54.23|56.68|59.86|57.04|58.41|63.37|66.5|71.55|71.89|71.62|66.7|62.94|67.43|65.25|62.22|64.14|66.53|64.56|64.17|65.13|68.15|65.87|64.17|60.04|61.87|62.13|58.43|65.46|63.03|59.36|56.61|57.55|56.5|51.87|50.24|50.4|48.73|48.25|46.48|48.37|45.75|42.95|45.68|53.15|52.64|54.67|52.26|47.97|47.25|43.52|45.44|47.05|43.94|44.16|46.85|45.69|43.72|45.29|45.39|44.65|46.07|44.87|41.99|40.4|39.77|38.61|38.36|41.36|44.01|44.75|43.76|43.7|41.63|44.19|41.55|43.62|45.99|45.62|47.53|49.44|51.26|47.44|48.64|47.96|49.42|48.56|48.37|45.5|47.84|47.11|51.12|52.77|52.56|52.17|54.39|54.72|57.47|59.27|61.33|63.38|64.14|62.25|64.3|59|53.11|52.5|47.13|47.52|50.08|52.76|51.48|53.61|53.57|47.13|47|49.58|51.43|56.45|56.25|56.81|55.44|52.67|53.5|56.72|57.23|58.65|54.87|58.18|57.28|58.95|60.44|56.96|58.82|55.41|59.56|62.74|55.42|55.06|52.54|52.49|53.4|50|48.51|43.05|43.47
00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE|11.97|12.18|11.28|10.59|10.48|9.55|8.79|9.36|9.53|9.83|9.51|9.26|9.3|9.32|9.35|9.83|9.4|9.71|10.11|9.87|9.57|9.6|9.38|9.6|9.58|9.79|9.89|11.46|9.67|9.45|9.43|10.08|9.35|9.41|9.45|10.48|9.95|9.8|8.54|8.56|11.19|12.79|13.74|14.25|14.65|14.06|14.46|15.01|15.47|15.61|15.92|15.61|16.11|15.84|15.83|17.16|17.22|17.44|16.59|16.28|15.85|14.62|14.4|15|14.3|15.19|14.66|13.67|12.92|12.99|13.24|13.02|14.59|14.8|14.89|15.08|15.24|15.02|14.18|14.18|13.74|14.44|14.4|14.45|15.59|15.73|16.66|16.36|16.14|15.55|15.3|16|15.64|16.45|16.35|16.03|15.91|15.73|15.11|14.66|14.11|13.82|13.17|12.46|14.17|14.62|15.26|14.72|15.1|15.58|15.89|14.8|15.54|15.42|16.07|16.37|17|16.58|16.54|16.42|16.37|16.74|15.85|15.93|15.58|15.41|15.45|15.04|14.5|15.17|15.8|15.96|15.5|15.43|17.66|17.75|17.24|17.34|17.38|17.45|16.73|17.48|17.92|18.7|19.16|18.77|18.04|16.47|15.42|16.53|16.66|16.05|15.82|14.95|14.43|14.69|14.45|14.25|14.44|13.21|13.68|13.67|13.46|14.23|14.09|14.88|14.84|14.68|14.19|13.57|13.3|14.2|13.9469|13.3418|13.5668|13.5668|13.6521|13.9469|13.3341|12.8842|12.9307|13.0858|12.8066|13.1014|13.4504|14.5674|14.3657|14.6605|14.6139|14.4976|14.1563|13.9779|14.2261|13.9624|13.1044|13.2323|12.8952|13.2787|13.2264|14.1795|13.9587|13.5693|13.0695|13.2613|13.2671|13.4473|13.4763|13.8366|13.61|13.9993|13.9006|13.3485|13.61|13.5693|13.0056|12.9301|21.68|21.5|22.48|22.59|22.86|22.37|20.72|22.18|21.76|21.82|21.93|22|21.14|20.35|19.72|19.15|18.39|18|19.22|19.01|18.28|18|15.88|15.76|15.71|16.66|17.36|17.21|17.95|18.45|17.48|17.33|16.2|15.13|13.31|13.75
00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE|106.39|110.28|104.04|102.89|109.47|112.39|88|92.92|89.65|91.44|88.45|87.82|87.2|88.18|90.12|91.61|87.85|86.07|84.53|74.4|76.55|79.44|75.55|76.08|71.52|75.95|74.54|89.86|79.65|85.13|72.17|71.11|70|73.15|73.5|68.53|60.87|66.79|61.25|69.42|83.4|97.04|104.62|112.98|110.42|108.54|104.3|112.49|108.94|109.02|112.5|111.06|108.04|105.6|105.06|101.86|99.52|98.26|96.81|97.87|91.76|93.01|93.03|91.8|94.88|95.06|93.97|91.16|91.9|94.41|95|92.19|97.25|94.76|99.69|100.27|99|96.3|93.31|92.92|89.15|90.32|92.12|89.99|91.29|88.46|86.75|88.93|87.73|83.94|84.65|86.13|82.77|84.28|85.65|81.13|74.11|74.5|71.2|72.72|71.4|69.7|71.41|66.06|71.75|73.01|76.99|73.86|72.93|71.16|72.48|68.92|70.62|73.34|74.23|81.34|80.69|80.17|76.79|77.63|77.64|77.19|75.64|78.06|78.13|82|81.18|81.01|78.49|80.06|83.09|84.23|83.18|80.97|84.46|83.49|81.6|80.3|82.28|80.09|76.84|78.72|79.04|81.31|81.52|78.29|84.03|82.73|80.91|82.13|87.44|85.42|84.57|80.3|80.28|79.4|77.49|78.16|78.03|75.76|74.17|72.45|72.59|71.76|71.27|71.09|69.5|69.25|68.19|66.59|65.67|64.42|63.72|61.21|61.87|63.34|62.81|62.5|62.4|61.76|61.98|65.38|66.59|66.31|67.67|65.26|63.78|62.24|61.07|59.4|58|57.34|57.35|57.87|57.88|57.92|56.5|57.44|57.77|58.65|58.87|57.56|58.24|57.71|56.32|57.3|58.2856|58.1587|58.2433|55.6218|54.5648|53.2118|51.8587|50.2943|48.3071|47.7785|49.7235|48.2225|47.694|48.4973|49.4487|48.8779|47.6728|50.1886|50.7594|50.992|50.7171|49.6812|48.9413|51.3936|50.3366|49.6812|48.1168|45.7279|48.0111|44.7131|45.98|43.95|43.34|45.56|46.53|46.91|45.85|47.52|47.42|46.59|46.95|46.76|45.75|46.04|43.76|42.62
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|75.14|73.23|69.52|69.72|69.17|66.64|69.85|67.68|66.81|69.54|67.56|65.73|62.5|62.28|57.61|60.6|66.94|67.01|68.62|70.6|61.79|61.79|58.1|58.55|53.91|55.01|49.32|51.78|52.56|53.27|52.95|51.74|49.47|47.87|42.98|40.76|34.08|33|31.04|34.42|44.4|47.36|51.34|53.11|53.06|53.59|53.16|54.25|53.37|51.47|52.42|52.2|53.45|52.79|51.14|50.27|47.33|46.34|48.93|47.78|50.08|48.82|48.8|49.79|49.98|49.5|49.79|49.14|48.53|50.93|49.8|49.74|49.59|48.3|47.44|47.86|48.37|49.01|47.89|47.09|44.07|44.68|44.62|44.84|46.11|45.48|43.21|47.58|47.19|48.54|46.98|47.61|46.7|48.11|47.82|46.09|43.72|43.77|44.49|43.88|42.62|40.03|40.7|38.19|41.92|41.98|44.6|42.87|42.06|41.78|40.25|38.72|40.81|39.94|40.42|41.23|40.93|39.72|38.64|39.71|39.15|38.24|38.89|41.97|42.53|40.96|42|41.24|39.48|40.3|40.3|38.27|38.04|38.52|38.94|38.23|38.02|39.47|38.46|37.3|36.67|37.24|37.51|38.45|39.53|37.91|39.33|39.24|37.79|42.07|43.3|43.53|43.92|43.92|42.75|43.34|43.79|43.47|40.85|40.84|39.84|38.8|39.4|37.05|37.16|36.31|37.38|36.83|37.51|37.73|39.26|38.27|38.02|37.39|38.47|38.68|44.21|45.02|45.19|45.11|45.49|46.3|44.47|44.35|45.14|43.33|43|42.58|45.05|45.21|43.86|42.49|42.66|42.4|42.23|42.46|42.39|41.46|40.81|40.12|40.03|39.4|40.42|39.36|39.89|39.82|40|40.42|40.09|39.66|38.1|39.05|38.32|36.88|38.53|36.01|38.2|38.42|39.46|38.54|38.26|37.73|37.09|38.65|38.94|38.26|38.82|39.03|38.59|36.56|36.42|36.1|34.76|33.87|34.61|34.07|34.45|34.54|33.48|33.8|33.68|33.7|37.42|36.02|35.5|34.69|34.75|34.37|34.95|34.38|35|34.73
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|47.3|47.5|47.25|50.02|52.33|50.89|49.15|49.43|49.43|49.36|48.99|48.99|48.5|49.95|51.09|50.47|52.95|52.18|51.72|51.04|50.39|49.86|48.47|48.38|48.46|48.48|46.4|47.52|48.98|47|48.26|47.4|46.55|47.08|50.51|47.62|48.68|45.73|45.3|39.8|42.18|41.86|44.16|48.4|47.08|47.41|47.15|46.34|45.02|44.3|45.11|45.06|44.93|45.36|44.44|42.54|42.37|41.91|41.3|40.7|40.81|41.27|43.54|43.61|43.03|42.84|42.68|42.42|42.27|41.67|41.6|41.37|41.38|41.22|41|41.52|40.73|41.5|41.45|42.03|39.49|40.64|39.87|39.36|39.51|39.86|40.28|41.25|41.87|44.68|43.45|42.4|42.8|43.5|43|43.27|43.15|42|41.5|43.9|42.45|41.62|42.46|42.54|44.55|44.5|45.11|45.79|45.9|45.03|43.29|41.61|41.95|39.71|39.7|39.47|40.04|41.25|41.39|39.14|38.05|38.69|37.25|37.21|35.81|37.26|37.56|37.16|37.15|36.22|36.33|36.26|35.83|35.68|36.11|36.29|35.72|36.6|35.63|35.15|35.03|34.15|32.8|33.51|33.8|32.53|32.7|34.15|32.99|33.62|34.7|34.9|34.72|36.31|36.53|36.65|36.95|37.12|36.95|34.39|33.21|32.33|31.09|30.27|30.6|31.79|31.72|32.17|31.25|31.49|31.7|30.82|31.39|34.14|34.14|33.75|34.15|33.2|32.83|33.16|34.27|35.09|34|34.81|34.07|33.05|34.93|34.4|34.78|34.87|34.9|34.19|34.29|34.61|34.48|34.94|35.07|35.06|34.62|37.47|37.14|36.17|36.18|36.22|35.58|35.9|34.89|35.33|34.7|34.3|33.81|35.9|34.4|34.78|36.76|38.22|37.79|38.2|37.75|37.83|37.75|36.7|36|38.46|38|39.17|36.87|36.47|37.35|36.84|36.34|36.62|36.16|35.09|35.04|34.6|34.57|34.83|34.9|39.86|38.81|38.56|37.76|39.4|41.93|43.93|43.27|43.61|43.38|43.73|42.84|43.13
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|14.3052|15.0951|14.2077|14.0322|13.6519|12.6768|10.3169|11.1946|10.5705|11.2921|11.1068|10.6192|10.6485|10.98|11.4968|11.3506|10.3852|10.9898|11.3116|10.4047|10.2389|10.668|10.6875|10.9605|10.4632|11.2336|11.7016|14.12|11.5651|11.9162|10.3657|10.512|10.9215|10.98|10.785|11.6236|9.6538|11.0873|10.2779|9.8976|12.1697|14.2175|16.5188|16.4018|16.2848|15.9727|16.236|17.3867|17.0844|17.4842|18.1765|18.2061|17.5837|17.4476|17.0488|16.4945|16.6792|16.5431|16.3875|16.3291|16.0665|16.1346|16.1541|16.6695|16.5723|16.7473|16.2221|15.4733|15.3663|15.5997|16.0471|16.4653|17.1947|17.1072|17.681|17.8463|17.856|17.6712|17.8366|17.9533|17.6421|18.7897|18.6146|18.3423|19.0912|18.673|18.3131|18.6924|18.7702|18.5076|18.2839|18.7119|18.8772|19.1106|19.7039|18.1381|17.5351|17.467|16.8932|17.0002|17.1655|16.4458|16.2902|15.9607|17.2406|17.8515|18.5884|18.54|18.6369|18.3557|18.1618|18.0454|19.0425|19.0226|20.0568|20.9816|21.0015|21.4688|21.4092|21.4489|20.8424|20.912|20.1562|21.439|20.6932|21.2003|21.0313|21.2202|20.912|21.2799|21.0512|21.7274|21.8666|21.3097|20.5441|20.6833|19.7983|19.6988|19.3309|19.1817|18.3962|18.5553|18.0581|19.0226|18.7542|18.1476|19.142|19.6889|19.4701|19.9375|21.0214|20.6435|20.2855|19.8878|19.8579|20.0369|20.1861|19.669|19.838|19.669|19.8082|19.8082|19.6789|19.321|19.4204|19.3906|18.2371|18.3763|18.247|18.1774|18.2172|18.0382|17.6703|17.372|17.8393|18.5652|18.5652|17.8393|17.9885|18.1774|18.2768|18.6448|18.7144|18.2868|18.0481|17.9686|18.0183|17.4515|18.0879|17.9388|18.9331|18.3962|18.3166|18.5453|17.8493|18.3465|17.8393|18.0879|17.9189|18.247|18.3465|17.9487|18.4459|18.1675|17.9586|18.1774|18.9331|18.8237|18.9526|18.9824|17.6931|16.7608|16.3542|16.4038|15.2434|14.9657|15.412|15.3228|15.4021|15.3724|16.0666|15.9178|15.9575|17.2865|17.8915|18.0402|17.8915|17.7625|17.5047|17.7923|16.8303|16.7608|16.1757|15.3922|16.4435|15.2732|15.5608|15.1641|14.4897|15.5013|16.255|15.7691|15.1244|15.9476|15.2633|15.8683|16.0864|16.8501|16.6617|16.255|15.293|15.0848
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|23.12|23.57|22.09|20.7|19.89|19.92|18.18|18.88|19.67|19.57|19.32|18.6|18.52|19.5|18.87|19.8|18.42|18.24|18.5|17.59|17.59|17.41|17.17|17.35|16.7|16.67|15.83|17.64|15.05|17.4|15.36|15.42|14.63|15.12|15.22|15.95|15.22|16.93|13.78|15.72|19.96|20.9|22.28|22.07|22.7|21.4|21.63|21.92|21.46|20.66|20.5|20.55|20.4|20.49|19.98|19.95|19.9|19.53|17.85|17.46|16.99|16.33|16.53|18.6|18.39|18.56|18.79|18.07|17.98|19.46|19.15|19.96|21.47|21.5|21.25|21|21.12|20.7|19.87|19.83|18.75|19.98|18.75|18.55|19.83|19.33|20.42|20.23|19.74|19.73|19.2799|19.91|18.78|19.61|23.83|23.24|23|22.27|21.83|21.62|20.94|20.75|20.49|19.4|21.9|22.8|23.4|22.85|24.09|24.77|24.63|23.48|24|23.62|25.19|25.8|25.73|25.04|24.78|24.53|24.39|24.54|24.05|23.28|23.25|22.87|23.69|23.14|22.54|23.63|23.37|23.68|22.7|21.739|22.34|22.82|21.71|21.66|21.56|21.97|20.94|21.84|22.25|23.45|24.69|23.46|22.55|21.27|20.29|22.32|24.1|23.68|23.05|21.78|21.18|21.13|21|20.97|21.46|21.17|21.81|21.23|21.47|21.47|22.15|21.77|20.64|19.94|19.84|19.52|19.263|19.28|19.35|18.48|19.07|19.37|19.2|19.12|18.42|17.53|17.59|17.89|17.42|17.61|18.94|18.43|19.08|19.35|18.91|18.85|18.52|18.17|17.4|17.93|17.09|17.57|17.41|17.44|17.65|15.93|15.75|15.17|14.83|14.71|14.68|14.98|14.95|15.14|15.03|15.41|15.26|15.06|15.94|15.85|14.9|14.13|13.86|14.5|15.69|15.46|15|14.58|13.85|14.54|14.41|14.36|14.31|14.3|14.06|14.1|13.85|13.17|12.62|12.11|13.28|13.27|13.43|13.12|11.66|11.53|11.58|12.26|12.55|12.48|12.1|12.24|12.06|12.14|11.63|10.99|10.64|10.44
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|12.9|13.0162|12.4|11.9819|12.11|11.02|10.6|10.36|9.67|9.83|9.45|9.06|9.48|9.74|9.74|9.55|9.2|9.86|9.72|9.37|9.6|8.79|8.71|8.8|9.04|10.18|9.47|11.36|8.92|8.49|7.94|8.51|8.34|8.23|7.78|9.09|7.35|8.23|7.58|7.94|10.55|12.23|13.56|14.03|13.89|13.7|13.45|14.62|14.43|14.6|15.19|15.19|15.52|15.15|14.97|14.93|14.77|14.85|14.47|14.57|14.35|13.86|13.91|14.41|14.28|14.45|13.67|13.14|12.58|13.18|12.84|13.22|14.57|13.88|13.87|13.8|14|13.3|13.39|13.41|12.6|13.16|13.15|13.41|13.87|13.77|13.62|13.7|13.3|12.77|12.25|13.85|13.78|14.41|14.43|13.92|13.67|13.31|13.41|13.51|12.55|12.31|11.91|11.47|11.99|13.37|14.81|14.63|14.82|14.63|14.3|13.82|14.29|14.37|15.3|15.06|15.95|15.72|16.3|16.18|16.27|16.1|15.85|15.73|15.54|15.12|14.7|14.95|14.85|15.31|15.23|15.71|15.22|14.93|15.08|15.17|14.74|15.16|14.82|14.77|14.66|15.07|14.97|16.07|16.51|15.63|16.01|15.83|15.52|15.91|16.22|15.83|16|14.91|14.71|14.74|14.73|14.83|14.71|13.45|13.56|13.09|13.78|13.87|14.2|13.73|13.93|14.01|13.34|12.82|12.48|12.63|12.79|12.63|12.86|13.3|13.2|12.99|13.79|13.62|13.64|12.72|13.29|13.28|12.57|12.86|12.62|12.83|12.98|12.94|12.92|12.62|13.08|13.52|12.7|13.71|14.18|14.23|14.16|14.21|13.72|13.47|13.69|13.08|13.34|13.21|13.46|13.54|13.03|13.47|13.04|12.44|12.59|11.84|10.39|10.51|10.15|9.84|10.21|9.83|9.82|9.78|9.69|10.01|9.7|9.51|9.48|9.81|9.54|9.26|9.27|8.83|8.71|8.49|9.52|9.91|10.38|10.64|10.24|9.7|9.88|10.14|10.22|9.86|9.34|9.6|9.6|9.65|9.81|9.57|8.87|8.76
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE|109.44|109.18|104.97|101.5|100.14|105.04|95.87|98.05|101.65|101.68|101.78|101.28|97.77|99.37|99.33|105.75|104.71|102.5|100.96|97.12|95.92|93.39|92.73|93.5|91.29|94.17|91.34|97.25|97.4|95.34|95.26|93.22|88.15|90.01|90.83|86.69|83.54|82.07|72.24|75.03|88.93|89.94|93.5|95.85|92.54|100.15|96.31|96.69|94.2|94.7|93.08|93.23|92.43|93.7|94.16|93.97|93.32|90.62|93.21|92.39|94.54|94.11|93.65|92.73|92.36|91|95.55|93.12|92.11|92.55|92.39|89.51|89.56|90.21|91.79|89.35|86.69|86.59|85.16|85.9|82.3|81.8|81.25|80.17|78.93|81.18|79.61|77.4|76.96|76.61|72.85|74.84|72.87|77.3|75.68|75.29|76.13|77.56|75.4|75.5|72.35|73.32|74.72|72.15|76.92|78.52|82.21|79.35|81.09|79.03|77|73.74|74.5|73.15|75.8|75.02|77.74|78|78.17|76.31|73.61|74.1|73.33|72.76|76.2|75.75|74.88|73.38|73.31|74.63|73.9|75.74|72.37|70.31|71.98|71.5|70.26|72.9|74.36|73.06|71.19|72.49|71.18|74.36|76.02|71.83|72.71|72.25|68.82|73.53|75.49|75.46|74.99|72.91|70.77|70.24|70.79|70.95|72.84|67.98|66.64|66.2|66.37|65.42|65.86|69.41|69.1|68.86|66.97|65.35|65.65|65.05|65.53|64.59|65.87|65.09|66.28|66.48|65.61|65.91|66.07|64.33|64.74|63.9|60.38|60.12|59.6|58.76|60.4|60.5|61.38|59.53|60.88|60.05|59.2|61.26|60.49|58.42|58.25|58.42|58.12|58.25|57.88|57.19|56.73|57.28|56.9|57.12|57.79|59.61|56.9|54.66|54.94|56.4|54.15|53.65|53.43|54.24|53.77|53.67|55.15|56.45|55.76|57.14|55.54|56.07|55.93|55.48|52.94|52.59|52.64|51.39|50.21|49.06|51.13|52|53.06|54.24|52.46|52.13|51.74|48.11|48.13|47.59|46.85|47.05|46.88|47.41|46.9|47.26|47.79|50.21
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|112.52|115.75|112.2|112.67|114.15|114.12|104.29|109.84|116.67|120.18|119.56|120.8|120.4|122|121.7|124.17|121.52|123.62|126.6|126.22|127.18|131|126.32|127.81|120.08|124.96|123.97|134.41|132.36|132.95|131.6|133.99|126.92|125.82|123.28|124.96|104.35|110.95|102.05|100.33|116.76|120.37|129.33|135.5|139.57|131.48|134.88|134.03|126|126.3|127.67|122.49|125.87|140.42|141.23|139.87|133.26|132.44|123.24|120.83|118.44|117.99|118.75|121.25|119.6|126.26|118|109.1|107.54|113.37|122.79|142.49|146.43|142.99|143.48|144.86|146.59|145.36|148.79|151.69|134.89|134.64|135.79|133.69|136.9|137.88|135.32|134|132.22|129.65|123.89|124.15|125.7|128.61|128.82|131.12|142.11|141.96|136.5|139.05|134.02|135.72|133.08|128.05|135.76|136|142.26|140.37|142.58|145.68|145.88|142.01|139.87|129.99|138.57|139.47|139.9|136.23|127.5|129.87|131.96|132.76|132.41|133.49|131.27|128.5|128.56|125.24|123.72|124.59|125.06|125.96|124.53|124.9|127.25|125.39|136.94|142.96|141.51|138.56|135.91|136.83|133.61|138.01|141.03|137.34|145.76|141.36|141.04|145.35|153.4|154.82|154.7|156.84|153.04|152.89|154.76|153.05|155.29|152.3|149.13|146.58|148.6|148.09|150.51|148.41|145.61|143.27|143.95|144.03|142.78|137.75|136.25|134.85|136.21|134.76|133.36|132.88|133.76|131.83|135.6|136.46|135.1|137.37|139.42|137.94|135.61|130.97|139.27|139.19|137.06|132.31|132.08|132.74|132.73|132.05|125.42|124.41|125.11|122.14|118.43|117.55|119.42|117.81|116.72|115.25|118.45|118.64|118.35|125.78|120.63|120.61|119.56|118.48|130.03|134.89|130.24|129.69|138.33|142.93|140.09|136.42|133.96|139.4|136.51|137.41|136|133.66|133.35|134.13|131.87|130|125.67|121.11|126.21|128.49|128.88|129.21|127.79|126.17|118.68|119.76|120.22|119.23|118.2|116.44|113.4|113.68|109.36|105.93|104.15|106.27
00307|102907|/equities/markit-ltd|SnP500/R1000VALUE|89.86|93.1|98.06|92.73|92.35|94.02|82.09|82.21|81.27|79.4|78.92|79.03|78.39|78.13|78.52|80.3|82|83.05|83.64|81.14|79.52|78.66|76.11|77.01|73.26|72|68.14|73.09|69.79|68.34|68.62|66.5|64.77|66.32|66.62|64.7|64.37|60.08|48.24|49.25|64.72|71.7|76.99|80.7|80.15|79.15|78.57|79.27|78.52|75.45|75.64|75.5|75|73.63|72.91|71.79|71.4|69|70.82|69.52|70.16|68.25|67.1|65.91|67.57|67.61|68.49|65.05|63.22|65.21|64.16|63.03|65.36|65.38|65.61|64.25|62.93|59.98|59.46|59.85|57.57|58.38|57.06|55.09|56.06|56.75|54.74|55.09|54.72|54.73|54.4|54.52|52.58|54.2|53.5|53.2|52.51|51.84|51|51.42|49.34|48.76|47.62|46.09|48.91|50.92|53.95|50|52.14|52.99|52.45|51.43|52.14|51.58|53.55|54.4|55.02|55.16|54.85|54.83|53.96|53.75|53.78|53.08|53.28|52.59|52.36|52.77|50.22|51.26|50.61|51.12|49.77|49.78|51.53|52.2|49.54|49.28|49.24|48.82|48.3|48.14|47.37|48.73|49|46|47.55|46.68|44.51|46.7|48.02|48.77|48|45.99|45.95|45.18|45.65|45.47|44.88|43.67|43.59|42.9|43.38|43.21|44|43.98|43.92|44.1|48.47|47.35|47.71|46.56|46.56|45.7|45.87|46.32|46.52|45.67|44.71|44.26|44.21|46.59|47.56|46.19|47.03|46.16|44.43|43.25|43.77|43.33|43.47|42.2|42.13|42.04|40.1|40.45|40.16|40.64|40.16|40.2|39.59|39.44|39.55|38.35|37.4|36.56|35.62|35.24|34.62|35.76|34.96|35.49|35.15|35.49|35.9|37|37.71|36.65|36.41|37.29|36.38|36.71|37.03|37.5|37.06|36.09|35.16|35|34.73|35.65|35.02|32.26|33.06|30.85|32.91|32.88|33.73|34.15|34.13|32.97|34.5|35|35.33|35.39|34.32|35.21|34.26|30.69|29.05|28.34|27.94|28.5
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|205.4|204.6|211|205.09|214.05|222.09|199.31|203.76|206.58|206.4|194.16|194.82|196.29|197.16|192.83|199.67|195.67|196.74|190.89|185.84|184.58|180.92|174.75|177.23|169.29|169.85|161.16|182|172.94|168.51|162.49|159.27|158|159.32|155.62|158.08|147.77|141.81|122.12|139.27|151.66|168.92|183.79|187.5|183.06|175.58|173.02|179.22|178.59|178.04|180.26|180.41|178.42|173.89|174.67|174.45|174|175.48|173.68|173.56|159.15|153.5|151.09|155.64|149.17|158.23|153.06|148.02|147.9|152.31|148.72|149.09|155.81|151.67|151.58|147.39|152.77|152.23|149.61|152.45|139.97|146.7|149.67|148.96|154.14|154.28|158.06|156.66|151.63|144.51|141.6|143.57|140.51|145.47|145.41|143.39|136.44|135.33|131.66|134.98|129.31|127.11|125.26|123.33|129.72|129.5|140.79|135.01|135.48|132.43|131.12|126.1|127.56|130.37|140.42|142.22|148.35|145.02|141.35|138.69|136.69|139.75|136.74|139.99|140.36|136.84|143.78|140|137.26|140.91|146.89|148.03|147.48|145.94|148.07|146.19|145.73|143.64|158.44|156.58|153.92|155.7|160.14|170.23|170.5|157.94|164.12|161.59|161.02|169.53|178.57|172.42|171.42|166.07|167.31|167.52|165.67|167.4|166.9|160.08|157.54|156.29|157.5|158.45|149.35|153.47|152.1|148.18|147.34|145.98|140.87|137.32|137.11|135.6|139.56|141.68|141.21|143.45|145.43|145.62|144.2|146.01|149.32|145.6|143.64|140.11|137.52|137.54|139.34|137.88|138.79|130.64|131.71|132.97|130.91|135.72|134.02|133.52|131.48|129.95|128.34|127.06|128.82|123.6|122.74|122.68|123.73|125.08|125.17|127.02|125.74|125.41|123.36|124.48|115.32|114.33|113.5|115.99|117.58|119.37|117.54|117|115.14|121.03|119.71|119.22|118.85|117.18|114.92|114.58|111.11|108.78|104.26|100.9|107.04|106.75|107.3|105.47|102.96|103.26|103.97|104.24|104.49|104.41|103.37|103.47|101.49|101.03|97.78|97|95.13|96.25
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|45.25|45.1|44.58|44.79|43.61|42.01|35.56|37.75|37.16|37.3|36.59|36.03|35.14|36.01|35.07|35.84|34.94|35.45|33.96|31.84|31.78|30.61|28.55|28.92|27.49|28.61|30.04|34.85|28.19|29.5|27.31|28.89|27.75|28.08|26.25|26.48|24.65|22.74|19.49|20.34|25.55|33.06|37.28|36.47|36.96|35.57|34.06|35.1|35.29|36.5|36.97|36.73|35.83|33.98|34.01|33.67|33.65|33.39|33.2|33|31|29.27|28.03|28.73|29.27|31.23|28.42|28.29|28.51|30.45|30.15|30.07|33.1|33.45|33.18|34.45|35.05|34.14|33.43|33.77|33.96|35.28|34.29|33.46|33.58|31|27.4|27.73|28.13|28|26.77|28|26.26|27.46|26.84|25.95|24.36|24.72|23.83|22.65|22.49|21.14|20.57|19.55|20.97|22.08|25.41|24.48|25.27|26.61|26|26.58|25.52|25.69|27.25|28.49|29.46|28.73|25.1|27.96|27.62|28.15|28.8|28.5|27.29|27.82|27.92|28.37|28.97|27.81|29.37|31.23|32.49|32.42|34.69|33.65|32.23|31.84|31.57|32.01|30.22|30.38|30.76|32.8|32.95|31.62|32.95|32.58|31.89|33.83|36.12|35.9|34.8|34.64|34.19|34.44|32.8|32.35|32.44|31.33|30.21|28.57|28.55|30.43|26.58|27|26.6|27.46|26.32|25.17|23.95|23.78|23.07|22.66|22.89|24.09|23.23|22.93|22.06|20.63|21.75|20.42|24.06|22.46|22.61|23|22.8|21.01|21.25|89.03|84.39|82.23|82.61|81.57|78.37|81.82|79.49|79.36|81.3|80.94|81.45|78.72|79.4|78.48|76.78|75|75.81|77.26|77.14|78.45|74.9|75.96|74.85|76.09|69.78|67.36|66.25|65.9|67.79|67.53|64.46|63.85|62.63|68.46|67.63|67.38|68.38|68.35|66.39|67.45|67.69|66|63.71|62.04|65.99|64.15|65.94|66.54|64.24|65.87|65.29|65.87|64.07|63.41|60.56|61.96|60.52|61.31|59.51|57.52|56.59|52.42
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|46.71|46.3123|47.8368|47.4675|46.7952|46.0093|42.1744|43.2633|44.286|41.6063|38.8698|39.3053|38.9266|37.279|36.815|34.9591|33.8607|35.3095|33.7755|33.3494|34.3342|34.694|32.7623|34.2963|32.4877|32.7623|31.9291|37.118|32.2605|31.2284|30.5655|31.9196|31.7207|29.6565|29.8459|32.3173|29.2304|29.0126|27.3935|27.2514|31.484|35.2716|39.6273|40.7635|41.1328|38.8224|40.4889|42.1933|41.8051|42.1744|43.4622|43.6421|44.3522|44.7499|44.2007|42.752|43.2444|43.5095|41.6252|40.9529|40.3942|39.2106|37.0707|39.4663|38.1028|40.0723|37.7808|36.4552|35.7261|37.3358|37.5346|39.3337|42.894|41.1044|39.7504|41.2654|41.4737|40.4511|40.5647|42.7709|39.2769|40.4321|41.6063|42.3638|43.7557|43.6989|42.6857|45.1476|44.8541|44.0398|41.6347|43.2065|43.5568|43.9829|44.7026|44.6458|43.6989|43.803|44.1629|43.0834|42.4679|40.0155|37.885|36.957|40.2427|42.3827|44.5511|42.9887|43.7841|43.822|43.3485|42.894|40.025|40.328|45.9714|46.7763|51.0089|50.4123|49.1624|48.2724|49.2761|49.3329|49.437|49.6548|49.3802|50.1945|50.3366|49.9389|49.1435|50.1661|52.2872|55.7433|52.8742|50.8195|52.2682|50.8952|49.2287|49.8063|50.6585|50.6585|49.6737|50.3555|48.5375|51.6054|52.5618|55.0237|56.6712|55.1373|54.5502|58.5461|63.3847|59.9569|58.8017|58.5177|55.5823|54.9479|53.6223|53.8401|53.0257|51.9936|51.132|51.6717|54.0673|54.5597|55.3267|54.5313|54.3798|53.8495|53.0257|53.5086|52.1735|51.7474|51.7758|51.3213|50.4691|51.1509|51.7664|53.6223|54.9195|53.2719|53.8685|53.8306|53.9253|51.8895|51.416|50.2324|48.6038|49.6548|50.5449|51.2172|50.7532|47.2971|47.9788|48.1871|50.21|51.48|50.84|53.64|52.41|52.25|52.5|52.33|57.02|53.77|53.35|53.7|53.11|54.25|53.51|53.9|50.96|48.66|47.98|45.95|44.55|44.88|47.49|46.96|47.14|47.98|48.25|49.31|47.3|49.25|48.8|47.14|46.5|45.93|45.76|45.04|45.47|42.72|42.3|41|42.45|42.92|43|42.3|40.53|42.01|42.19|43.28|42.86|41.54|40.41|41.02|40.9|40.95|39.98|38.65|35.2|34.43
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|18.13|17.51|16.9|16.02|15.97|15.13|13.22|13.81|14.13|13.24|11.96|11.03|10.55|10.8|11.17|10.57|10.17|10.62|10.86|10|10.34|10.42|10.61|10.88|10.15|11.1|9.93|11|8.01|7.66|7.05|7.84|7.82|7.9|8.82|9.9|8.46|9.31|8.25|8.84|11.82|14.47|16.8|17.85|18.11|17.42|17.67|18.23|17.75|17.5|17.92|18.07|17.85|16.79|17.61|17.33|17.3|17.64|17.44|17.1|16.16|15.7|15.78|17.1|16.62|17.19|16.15|15.53|15.8|15.92|16.13|17.42|19.56|19.77|20.15|20.77|20.77|20.6|20.62|20.75|19.46|20.3|20.25|20.65|21.5|21.81|21.47|21.28|20.48|19.57|19.11|19.91|18.84|19.52|19.18|18.74|18.14|18.44|18.93|18.79|17.29|17.19|16.53|16.01|16.94|18.37|20.56|20.58|20.1|20.75|21.69|21.36|22|19.92|22.97|22.87|24.25|23.9|24.2|24.07|24.28|24.58|24.67|25.22|26.01|25.5|25.62|26.58|26.35|27.27|27.15|28|27.8|27.83|28.88|28.26|28.48|29.67|31.08|30.78|30.92|31.81|31.4|33.11|34.61|32.11|33.43|33.71|32.72|34.53|38.26|37.96|38.13|36.57|36.84|36.66|36.99|37.75|36.88|35.14|35.05|34.63|35.99|36.63|37.32|36.24|35.9|35.01|34.11|33.12|32.1|32.93|32.93|32.81|34.29|34.67|34.55|36.05|36.48|35.78|35.46|35.17|34.8|34.31|33.23|31.99|31.87|32.23|32.48|33.07|32|30.12|30.37|30.61|29.63|31.18|31.92|32.16|32.62|32.75|32.03|30.59|29.43|30.38|30.9|31.25|30.98|31.02|31.32|32.78|31.82|31.35|31.79|31.49|28.58|28.61|30.01|29.97|31.34|31.24|30.28|30.4|30.49|31.48|30.92|30.14|29.88|29.69|29.22|28.31|27.55|25.94|24.94|24.97|28.44|28.2|30.49|31.56|29.42|28.44|29.65|30.83|32.17|31.07|29.88|31.34|30.33|31.07|29.74|28.75|26.96|26.79
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE|210.4|210.63|202.67|201.89|204.03|203.54|189.44|197.57|184|183.01|170.77|167.93|163.46|161.29|159.21|160.69|150.93|159.29|162.63|180.61|176.93|175.29|162.85|162.71|156.79|161.39|153.02|168.42|155.22|156.03|150|147.86|117.75|122.44|118.39|118.29|106.49|109.25|109.56|101.1|112.52|129.21|129.06|138.63|132.78|129.29|139.53|144.46|135.61|140.4|143.85|143.65|146|141.94|142.95|140.65|140.07|146.01|142.36|144.7|136.39|130.73|130.86|134.2|131.99|145.33|135.2|122.08|120.7|122.88|120.12|115.35|140.56|132.49|140.9|147.41|162.5|146.48|131.93|133.37|125.53|131.33|131.68|142.86|165|173.29|179.51|168.64|167.28|153.44|144.08|153.67|148.25|157.8|158.22|153.92|139|136.66|132.7|131.87|126.9|115.05|115.75|107|117.21|123.26|146.42|138.79|138.42|135.49|145.88|137.63|132.27|137.13|131.66|157.02|167.77|159.64|157.91|175.71|167.52|162.17|162.18|170.46|236.28|237.21|233.6|226.52|217.87|231|238.57|249.39|248.83|248.38|245.08|252.64|234.73|211.92|231.94|231.56|224.69|232.64|236.19|245.09|250.17|242|242.88|240.01|233.93|241.13|258.03|262.5|260.72|241.26|214.14|212|209.15|205.4|225.85|242.24|239.92|223|213.91|209.54|203.89|199.65|192.6|185.11|187.81|181.01|175.19|174.69|168.55|165.8|165.05|161.37|155|157.03|156|150.42|145.89|148.25|141.61|141.57|142.45|139.29|136.5|139.21|133.45|126.82|121.99|117.51|121.19|120.63|118|121.4|119.32|118.03|120.26|120|116.58|113.64|110|101.88|99.8|95.19|99.74|100.14|97.3|99.38|95.59|97.18|96.67|95.59|96.49|97|83.36|83.18|84.94|82.25|82.15|81.46|82.05|87.18|87.43|84.82|85.09|85.8|84.19|84.13|81.55|79.88|79.27|78.71|84.88|84.09|88.01|86.63|82.21|82.26|84.41|86.57|98.59|95.91|94.07|96.07|95|94.53|89.83|88|83.54|82.49
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|29.9|29.01|26.58|25.76|25.95|28.22|26.3|27.68|27.75|28.24|27.48|27.02|27.89|29.5|30.03|30.34|30.19|29.79|29.47|28.05|27.25|27.06|26.88|26.66|24.92|26.1|26.93|30.25|25.77|25.1|23.19|24.34|23.45|23.72|24.48|27.11|23.5|24.5|22.35|26.03|30|30.63|34.1|33.21|31.94|31.69|31.3|31.39|30.68|30.6797|31.85|32.04|31.59|32.8|32.1|33.93|33.62|32.54|33.7|34.06|33.46|32.35|32.07|32.25|31.92|32.55|33|31.79|31.32|31.5|30.6|31.27|29.98|30.15|30.34|31.48|31.59|32.1|31.77|31.35|30.75|31.47|32.05|31.09|31.42|32.38|35.81|36.55|36.35|35.47|35.12|34.9|34.93|36|35.53|35.18|36.58|36.6|35.89|35.68|34.75|33.27|32.39|32.06|35.02|34.18|34.14|32.62|33.92|32.69|31.34|30.63|32.23|31.58|33.45|34.62|35.76|35.72|35.62|36.12|35.9|36.66|34.05|35.81|34.47|34.78|36.59|36|34.9|35.03|33.24|34.61|34.15|33.02|32.21|33.53|34.57|34.59|33.42|33.49|33.59|32.87|31.12|32.23|33.29|31.39|32.08|32.75|33.22|33.53|35.76|35.6|36.36|36.71|37.8|37.73|37.82|40.24|40.91|41.4|40.75|40.74|40.14|39.92|41|39.86|38.13|38.83|40.19|39.51|40.05|39.53|38.47|36.97|37.39|36.91|35.19|34.98|34.64|34.4|34.65|34.59|34.2|33.31|35.14|35.15|35|34.6|35.3|34.95|36.6|35.43|35.51|35.55|34.65|35.03|33.79|36.25|36.9|37.15|37.42|36.58|36.08|34.54|33.5|33.6|32.81|32.71|31.79|34.37|33.73|33.64|31.79|31.53|32.87|33|34.08|34.41|33.64|37.51|37.6|36.03|36.32|38.89|38.33|37.69|37.16|37.79|41.23|41.01|39.92|40|39.91|37.6|38.25|37.22|36.78|36.8|36.16|37.95|37.93|37.36|35.44|34.04|32.8|32.72|32.83|32.57|31.77|29.77|29.6|29.26
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|90.8156|89.9788|87.9491|86.7644|86.9881|85.3643|80.1782|81.0149|82.9866|82.5724|78.3887|75.8619|76.6324|77.6597|75.4394|73.6002|73.8322|74.5198|75.6216|70.9988|69.2839|68.4638|66.2104|71.6119|69.3336|70.4935|66.1938|73.857|69.5822|65.5062|62.0929|65.473|66.0447|67.1051|69.3419|66.7654|67.5939|62.2172|53.6924|65.4896|72.6475|76.6904|84.0388|82.8458|79.0432|76.8063|79.126|77.8751|75.3483|75.1246|74.0061|74.6606|74.7021|70.245|76.5909|78.9189|78.0242|77.8171|80.029|78.1484|77.6679|75.7873|74.0393|75.1329|75.5968|75.5222|76.9472|72.954|71.1314|70.3112|70.7337|67.2708|70.4189|83.9|85.35|84.41|85.12|82.3|78.62|79.97|75.55|76.18|76.25|77.18|75.69|79.05|76.76|76.88|76.43|75.81|73|73.72|71.77|74.77|74.77|68.48|65.79|65.07|63.09|61.81|59.75|59.42|57.68|55.71|58.4|59.11|66.67|65.2|74.15|77.21|75.21|75|77.13|72.2|76.18|76.84|77.47|75.76|74|72.4|73.04|72|71.81|70|67.59|65.85|66.19|65.42|62.87|64.35|64.16|66.5|65.97|62.73|64|63.58|56.93|58.85|60.07|59.69|58.63|58.83|57.96|60.61|60.79|59.52|62.68|62.76|62.99|66.21|71|69.71|70|68|66.5|65.94|66.43|68.44|66.3|63.33|58.61|59.33|59.25|58.34|58.75|59.01|58.91|58.14|57.52|56.03|55|55.25|52.31|49.86|53.14|52.34|52.63|52|54.33|54.67|54.64|52.99|53.94|54.87|53.13|52.49|53.39|53.24|54.75|55.1|54.29|53.13|54.46|55.39|53.31|55.39|56.31|56.21|56.01|57.84|57.62|59.04|60.19|57.21|57.9|57.79|57.69|58.21|58.88|61.57|61.2|62.13|58.5|56.17|50.15|51.38|50.95|50.05|52.27|51.48|50.48|49.88|49.84|52.46|54.4|53.61|53.75|53.92|53.45|52.87|52.64|51.53|49.61|49.2|51.96|51.34|51.62|50.17|49.17|49.43|49.05|44.62|43.53|41.88|41.46|43.72|43.5|43.91|41.48|40.58|38.84|38.46
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|140.17|137.1|135.78|134.46|130.08|128.56|123.03|128.33|125.11|136.03|127.99|130.26|130.26|136.26|136.11|142.05|141.82|137.76|136.66|130.12|131.1|135.53|128.66|119.2|120.24|116.95|111.37|122.1324|119.01|112.99|101.49|102.15|100.52|102.38|106.14|99.29|92.98|89.95|81.09|79.11|86.66|96.65|107.78|110.07|112.2|108.55|113.67|115.17|118.79|111.22|116.64|117.38|112.96|115|115.95|116.56|114.79|119.57|120.52|117.17|116.16|109.93|108.38|111.44|113.92|114.38|111.55|106.93|99.77|99.12|98.55|100.58|102.41|103.78|93|90.39|92.18|89|90.88|88.01|85.19|86.28|95.71|93.1|94.31|98.27|96.89|106.83|104.5|102.23|97.63|103.05|101.59|108.1|109.64|113.38|109.39|108.01|102.88|105.56|96.7|93.14|93.73|90.84|92.7|100.09|107.75|106.36|106.69|106.71|109.82|108.05|111.31|109.03|120.36|119.72|119.26|124.56|123.78|120.75|123.94|122.07|121.43|120.8|118.75|120.95|129.74|122.76|121.23|127.18|129.29|128.58|130.06|127.44|127.79|125.11|118.12|118.53|119.48|119.72|110.77|118.27|119.77|120.15|122.03|119.33|121.79|119.85|115.52|117.64|122.3|123.61|121.42|116.14|115.96|115|113.2|112.41|110.68|104.29|101.34|101.92|106.97|108.67|108.5|103.45|106.68|111.44|105.47|101.59|102.22|99.22|98.05|96.67|95.15|90.39|90.48|91.33|90.48|93.42|92.04|86.79|90.01|88.48|86.13|84.65|84.43|85.94|88.69|90.09|92.35|88.27|91.59|92.04|89.04|93.99|96.61|97.65|99.43|101|100.6|99.47|98.09|94.65|99.13|97|97.83|97.93|96.87|99.34|96.93|93.5|91.94|90.27|81.32|81.24|78.64|76.43|80.96|80.68|78.25|81.78|77.7|80.53|80.18|83.24|82.71|82.14|82.88|82.98|82.95|85.25|80.96|78.86|80.51|80.98|82.3|82.08|81.36|81.18|82.93|83.27|85.7|84.12|83.62|84.83|86.02|86.19|81.89|78.74|78.06|77.79
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|22.7226|22.4933|22.3882|22.3404|22.8373|21.4613|18.9865|19.3018|19.5693|18.9005|17.7729|17.706|16.5881|16.6645|16.8843|17.0658|16.6645|17.0276|16.225|15.5465|15.9479|16.1485|15.4892|15.2885|14.075|14.4381|13.9126|15.7472|14.1515|13.2819|12.5653|13.1959|12.2691|11.8008|12.2882|13.5399|12.2117|13.7215|11.8104|13.5208|16.7027|18.9674|21.6046|22.3213|21.9486|21.0409|20.3433|21.2415|20.716|20.3529|20.3051|20.4198|20.6969|20.2764|20.0662|19.7987|18.6234|18.3367|18.394|18.1647|17.8685|17.1805|17.4385|16.9321|17.5759|18.05|17.236|16.4579|16.3595|16.9767|17.3076|17.5223|19.2843|18.6761|19.0876|19.0965|17.4775|16.601|16.118|16.1985|15.8049|16.4758|16.4221|17.4954|18.0142|18.2647|17.9784|18.3631|17.9158|17.0035|16.4489|17.4418|17.0929|18.4346|18.2915|18.7119|17.7727|18.3183|18.0768|18.0679|16.8604|16.1538|15.6886|15.0178|15.6439|16.8872|19.7942|18.8192|19.0965|19.5974|19.1681|18.3362|19.1859|18.4167|20.2772|19.7047|21.0017|20.9301|20.6439|20.7691|21.1537|20.9659|21.0822|21.923|22.1466|20.2861|20.2146|20.4829|20.1788|20.796|19.8121|20.6707|19.8299|20.5008|20.7691|22.0124|21.8603|21.6099|21.601|21.8961|21.109|20.1967|19.8657|22.0035|21.8872|21.118|22.4417|22.2897|21.8693|23.2557|24.6063|24.8657|26.2849|25.1429|24.8527|24.6374|24.1975|24.4034|25.1336|23.9541|23.6078|23.8605|24.132|23.9635|24.3379|23.692|23.6733|23.6265|22.9244|21.5297|21.1833|22.2411|22.681|22.4189|23.3457|24.5064|24.4409|24.9463|24.8715|24.937|24.6749|23.4299|24.5345|23.6733|22.887|22.9244|23.1959|23.6546|24.1413|23.8418|24.3473|23.9167|24.6094|24.41|23.68|24.61|25.06|24.77|24.17|23.94|22.64|22.62|22.33|21.51|21.82|21.93|21.87|22.15|21.91|22.42|21.27|19.83|19.66|19.5|17.1|17.61|17.68|17.79|18.41|17.77|17.49|17.84|17.63|17.8|17.64|17.47|17.56|17.68|17.1|17|16.69|16.43|16.2|14.91|16.18|16.14|16.44|16.84|16.5|16.37|15.81|15.64|15.85|15.67|14.44|15.19|15.03|15.56|14.23|14.59|13.91|14.03
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|115.29|116.79|116.3|116.23|119.5|117.19|113.71|114.84|117.75|119.12|116.32|112.86|108.87|113.49|117.56|119.2|112.27|113.83|111.43|109.72|107.99|106.09|105.21|105.82|104.16|108.48|104.12|107|114.07|108.84|115.58|116.2|115.6|118.66|121.41|112.6|114|104.3|103.66|96.19|104.41|103.5|109.92|109.64|108.51|103.9|107.37|106.37|104.57|102.51|103.2|104.06|101.94|107.48|104.87|107.57|104.97|105.95|105.53|108.68|107.71|107.47|107.65|109.23|108|106.69|104.88|104.81|111.67|114.62|111.8|112.17|114.36|114.09|114.27|119.8|115.92|122.03|123.34|124.39|121.61|126.63|126.83|126.11|123.33|122.49|120.82|118.5|117|116.56|113.88|105.67|102.28|104.36|102.03|103.4|103.8|103.86|101.59|104.86|101.94|95.4|94.05|96.36|101.6|98.22|104.44|110.25|112.97|112.6|105.75|106|105.23|103.02|102.69|103|110.02|111.08|110.09|103.38|105.67|114.4|110.55|115.95|109.34|109.48|111.02|111.9|107.23|106.79|105.45|102.67|106.07|109.07|108.17|112.99|113.3|116.78|114.92|120.99|124.27|123.75|119.48|125.79|129.79|127.98|124.33|124.33|119.97|118.99|130.07|126.96|124.04|125.62|124.38|125.1|120.05|118.06|116.12|111.74|114.58|105.25|102.2|103.1|104.34|105.11|104.38|104.97|104.5|110|107.39|104.84|105.1|121.63|122.41|121.47|122.45|118.44|117.22|115.45|118.8|120.91|124.72|127.27|130.56|127.6|125.89|124.64|126|127|126.99|127.63|128.28|131.15|132.93|138.6|139.49|139.8|141.18|135.96|138.05|139.02|135.98|133.27|131.01|129.11|128.51|128.81|129.68|130.38|125.31|126.22|124.58|126.79|129.81|131.79|130.05|133.59|133.73|135|136.99|136.82|136.69|141.5|139.4|154.83|152.34|155.27|154.16|153.15|152.93|153.91|151.64|144.98|144.98|144|131.72|129.22|126.91|130.18|129.35|127.24|125.6|128.5|128.3|130.06|128.77|128.19|129.14|127.23|127.39|128.67
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|45.68|45.85|45.94|45.59|45.32|45.92|42.94|43.72|43.06|43|41.95|41.08|41.94|41.95|41.05|41.29|40.8|40.77|39.33|38.58|36.72|37.44|34.11|34.88|33.44|34.67|33.39|36.18|31.45|30.49|29.58|29.43|27.63|28.16|28.79|30.35|26.73|25.94|24.44|28.75|35.58|36.81|41.67|41.98|39.71|39.58|40.85|40.86|41|41.03|41.04|41.24|40.72|42.04|42.79|42.8|42.42|42.21|44.23|42.72|42.07|42.61|42.12|44.01|43.72|43.85|42.93|42.42|41.47|42.76|42.17|41.42|41.23|41|41.54|42|41.68|39.99|40.05|39.08|39.41|38.61|38.86|39.07|39.19|37.2|36.59|36.11|36.2|37.24|36.2|36.5|35.86|35.43|35.98|34.88|34.12|33.09|32.41|32.55|31.98|31.33|29.65|29.37|31.95|32.7|35|33.55|33.21|34.3|32.54|31.8|32.93|32.73|36.18|35.28|36.79|37.79|38.69|37.75|39.36|38.31|36.96|38.01|36.11|35.98|35.13|34.69|33.15|33.93|34.66|35.13|33.97|34.35|36.17|36.32|36.32|34.44|34.29|34.23|33.81|35.06|34.72|36.69|39.25|36.08|38.87|38.19|36.58|39.33|41.26|38.9|39.93|38.21|38.32|38.11|37.56|37.29|37.72|36.93|36.74|36.63|40.84|42.18|41.63|41.82|41.11|40.42|39.89|39.88|39.34|39.89|38.91|37.15|38.95|39.2005|39.64|44.1|43.84|43.15|43.61|41.73|42.14|41.81|42.07|41.99|42.81|42.03|41.9|41.77|42.5|40.63|41.03|42.15|40.83|41.96|40.81|41.65|41.72|42.08|42.03|42.59|43.73|42.7|43.51|42.62|41.63|42.45|42.09|43.33|45.39|45.73|44.78|44.26|41.6|39.29|39.89|39.28|40.67|41.45|39.37|40.01|40.51|42.65|40.98|41.97|41.08|42.52|42.49|42.64|40.42|40.06|39.85|38.36|40.53|40.52|40.47|39.85|38.37|35.85|34.91|36.04|36.5|34.2|33.06|34.28|33.72|34.16|33.78|33.72|32.95|31.34
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|22.11|22.07|22|21.68|22.11|21.39|19.96|22.12|22.57|22.61|21.56|21.74|23.07|23.33|22.88|24.22|23.7|24.83|25.94|25.35|24.52|23.72|22.83|22.95|22.35|23.24|23.44|24.8|24.2|23.58|23.33|23.51|21.93|23.47|22.97|21.66|20.68|20.04|17.58|16.79|20.37|21.24|23.67|24.12|23.67|22.89|24.21|24.63|24.29|24.16|24.42|24.39|24.27|24.06|25.07|25.52|25.51|25.85|24.7|25.42|24.13|23.58|23.81|24.91|24.25|24.1|24.3|22.74|23.31|24.23|25.19|25.39|26.58|27.07|27.03|26.17|27.03|26.92|26.58|26.86|24.63|25.25|25.02|25.82|27.1|27.17|27.99|27.84|27.04|26.82|26.22|26.55|25.78|27.11|27.71|27.04|26.22|25.74|27.95|28.21|27.92|27.06|26.9|26.11|27.59|27.65|29.2|27.75|28.56|28.88|29.82|28.51|28.66|27.32|29.03|30.04|29.7|27.95|27.57|28.34|28.66|27.79|26.93|26.29|26.76|28.05|27.86|28.2|27.22|26.54|26.92|27.92|26.89|27.04|26.81|26.68|25.68|24.69|24.38|24.98|24.25|24.31|24.41|25.54|26.5|25.51|26.19|26.06|25.61|26.01|28.05|28.59|28.98|28.5|28.73|28.78|28.54|28.46|28.47|27.46|26.05|24.89|24.47|25.21|26.12|25.75|28.36|27.94|28.1|27.76|26.84|27.53|27.6|27.13|27.71|28.18|27.87|29.38|29|28.9|28.05|28.3|28.8|28.39|29.96|29.15|29.47|30.63|30.49|30.14|28.14|27.6|27.95|27.86|27.64|28.28|28.02|28.16|28.37|28.26|27.7|27.22|26.59|27.37|27.7|28.62|28.48|28.5|28.43|28.31|26.95|26.51|26.5|25.58|25.46|26.2|23.31|22.8|24.9|23.93|23.65|22.57|22.94|23.4|23.33|23.39|23.4|23.07|22.69|23.72|23.14|22.71|22.25|22.17|23.44|22.9|23.36|22.98|22.46|22.74|22.71|23.33|23.69|23.52|24.9|25.45|25.47|25.85|25.94|25.02|24.59|24.67
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|197.71|193.56|190.69|189.41|189.29|189.85|178.95|181.94|180.55|186.91|182.26|185.25|178.63|188.18|185.41|184.09|182.5|183.23|187.67|177.27|154.54|159.65|144.83|149.7|146.94|143.71|143.48|162.03|150.94|153.09|138.62|134.49|126.81|133.96|135.75|135.63|129.89|128.36|105.74|115.06|135.41|151.57|169.37|173.53|170.85|169.88|163.55|166.52|158.34|154.17|154.22|155.37|152.36|152.02|152.4|152.43|152.98|152.49|147.26|145.08|147.25|132.61|127.33|133.1|131.9|132.19|129.81|124.88|120.53|121.69|117.77|118.96|124.28|123.59|122.79|122.06|123.01|119.35|116.73|120|113.48|121.26|120.69|118.33|123.23|124.88|124.88|118.23|117.5|116.49|112.79|114.78|111.46|108.77|111.89|107.29|103.01|106.23|108|109.2|101.7|97.35|95.85|92.46|96.41|97.71|104.62|98.54|100.25|102.33|103.6|103.81|106.35|103.56|111.84|115.52|116.9|117.5|118.82|116.36|116.45|115.5|115.15|115.79|116.92|113.57|106.9|107.11|105.5|108.49|109.25|109.11|109.06|111.54|109.7|110.06|107.91|109.68|113.42|110.52|109.08|109.07|109.86|105.48|111.8|103.7|109.52|108.65|103.89|109.73|113.49|110.34|111.02|109|106.28|108.43|111.7|111.56|113.51|106.4|102.93|104.55|104.86|103.93|106.57|104.35|103.75|108.27|107.75|107.26|105|103.63|104.29|106.31|103.37|102.56|103.32|105.59|105.08|104.35|105.1|102.5|103.87|99.51|95.85|95.49|90.52|91.72|91.4|90.37|89.13|88.31|88.06|85.93|81.87|84.17|87.33|89.44|88.57|87.23|86.35|85.49|85.74|86.07|84.41|83.3|85.52|85.3|86.47|86.13|86.5|87.88|87.75|82.46|91.98|89.15|91.12|94.53|92.42|92.71|89.05|91.76|93.14|95.78|99.47|98.52|97.31|98.64|95.96|97.66|94.04|90.52|88.64|85.96|88.98|88.26|92.48|93.51|91.11|88.06|92.91|95.55|97.75|91.04|88.04|85.63|84.83|87.51|85|86.07|83.72|83.5
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|58.6456|58.5987|59.0022|59.2086|61.4231|60.588|59.8279|62.4834|63.0089|61.9298|60.8413|59.6403|58.5893|61.5169|64.7448|65.7488|64.7166|64.8386|65.289|64.7448|64.2756|64.2287|63.6|62.6335|60.1282|63.4217|59.3681|61.2354|61.4888|58.458|60.4754|59.7716|60.8695|60.785|61.0853|58.5893|60.5786|56.6564|51.7958|54.7703|56.4968|56.4968|60.6912|63.0839|60.0062|64.3507|64.6416|66.3493|65.1295|63.8064|64.6603|64.5853|62.3708|62.0611|60.9164|60.6537|60.9539|59.8936|59.781|57.3226|58.3923|58.4861|58.7864|60.2783|59.903|59.4901|60.2877|59.1148|59.5277|59.8936|58.2046|58.7676|55.1363|53.1939|51.2797|52.1242|50.5854|52.2274|53.4379|52.706|49.3186|53.1564|53.147|54.5733|52.3588|55.7931|54.8923|54.1323|53.2408|53.954|53.2878|50.9232|50.9701|52.9124|53.4473|53.2502|52.265|55.1926|54.1886|55.6993|54.7797|53.5599|57.19|57.48|60.2|60.95|63.61|61.68|61.7|64.94|63.35|69.44|71.53|68.01|69.56|70.07|72.59|74.69|74.14|71.81|72.65|73.78|71.48|72.3|70.75|70.05|71.1|71.83|69.59|67.82|66.85|63.88|64.12|64.76|60.48|61.48|59.78|60.26|60.38|62.95|64.51|64.97|63.75|66.37|70.39|67.43|68.46|69.33|67.65|65.64|68.12|66.95|65.25|68.87|68.03|67.96|65.1|66.46|66.15|64.9|65.28|64.6|61.85|60.07|61.55|61.89|62.42|62.22|63.32|68.31|68.6|65.48|67.76|69.97|69.25|69.81|67.75|67.25|66.23|66.54|69.58|70.77|72|72.79|72.66|71.94|70.6|70.74|70.69|71.09|72.76|72.08|72.48|72.59|72.84|75.01|74.04|74.05|74.44|74.11|75.89|73.16|73.05|72.2|71.5|73.26|73.71|73.57|73.32|72.95|71.23|74.01|72.83|72.43|74.37|74.9|74.54|75.66|76.5|77.21|77.5|78.04|77.28|82.47|82.51|83.1|83.38|82.89|82.62|82.8|85.95|82.5|81.53|76.79|77.07|78|75.14|74.48|74.3|77.01|75|77|75.15|77.41|77.36|77.88|75.37|75.79|75.3|74.94|73.24|75.18
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|16.13|15.97|16.02|15.64|15.6|14.23|13.13|13.09|12.99|13.14|12.4|11.94|12.31|12.5|12.62|12.55|12|12.66|12.57|12|12.16|11.66|11.81|12.05|11.96|13.16|12.48|15.06|11.75|11.45|10.31|11.02|10.64|10.99|10.36|12.06|9.8|11.04|9.05|10|13.33|16.21|19|19.66|19.5|18.89|18.83|19.48|19.49|19.62|20.44|20.4|20.18|19.6|19.33|19.3|18.89|19.2|18.44|18.3|18|17.29|17.26|17.92|17.61|18.01|17.03|16.46|15.95|16.66|16.23|16.82|18.47|17.45|17.88|17.86|17.94|17.07|17.14|16.9|15.94|16.53|16.77|16.92|17.38|17.34|16.7|16.86|16.51|15.96|15.01|17.4|16.84|17.4|17.75|17.37|17.05|16.55|16.69|16.74|15.8|15.52|14.69|14.15|15.06|16.42|18.65|18.04|18.29|18.83|18.42|17.38|17.89|18.62|20.22|20.02|20.8|19.97|21.18|21.07|21.24|21.57|21.35|21.42|21.25|20.54|19.65|19.76|19.47|20.3|20.25|20.56|19.81|19.83|20.32|20.32|19.75|20.43|19.88|19.41|19.2|19.56|19.52|20.99|22.14|21.04|21.04|20.97|20.51|21.4|21.78|21.13|21.54|20.35|20.32|20.44|20|19.87|19.51|18.06|18.36|17.5|18.47|18.25|18.53|18.22|18.73|18.88|18.27|17.97|16.84|17.18|17.6|17.57|17.8|18.44|18.02|18.01|19.18|19.25|18.9|17.94|18.68|18.65|17.43|17.86|17.83|18.295|18.71|18.39|18.77|17.01|17.4|17.84|16.66|18.28|18.6|18.94|18.78|19.1|18.39|18.24|18.18|17.86|18.4|18.24|18.51|18.5|18.06|18.37|17.89|17.21|17.15|16.6|14.34|14.15|13.1|12.54|12.82|12.11|12.2|12.33|12.18|12.54|12.23|12.21|12.07|12.3|11.68|11.77|11.69|11.24|10.93|10.92|11.81|12.17|12.73|12.94|12.48|11.7|11.87|12.37|12.53|11.6|10.82|10.94|11.22|11.35|11.22|11.44|10.71|10.84
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|136.75|137|141.49|139.78|139.17|135.16|134.27|136.02|153.33|153.07|147.34|146.97|145.85|149.26|152.3|156.42|157.33|157.95|157.61|151.59|147.13|144.47|143.1|143.79|138.1|142.71|134.86|137.22|141.5|140.36|139.17|138.45|137.27|142.02|141.12|131.15|132.31|128.96|117.97|122.29|139.6|132.13|140.73|144.97|145.07|143.7|142.87|144.6|140.27|135.84|137.79|137.81|136.49|137.01|136.02|134.16|131.43|131.48|131.9|134.43|136.99|137.9|141.49|141.62|136.91|131.54|138.86|141.02|139.39|140.95|138.36|135.8|137.65|135.91|138.95|136.93|134.22|136.48|137.47|134.95|128.41|130.92|128.8|126.37|127.03|125.36|127.93|123.07|121.61|123.79|122|119.91|115.93|116.1|119.55|118.41|115.5|112.1|108|116.88|116.34|112.08|113.44|115.18|117.34|113.86|115.41|112.63|110.8|109.38|105.85|102.85|111.13|109.09|111.95|113.75|116.34|116.45|116.06|115.06|116.66|119.77|110.53|116.07|107.39|104.8|105.68|106.28|104.75|100.74|102.85|103.17|101.06|104.96|104.13|104.98|104.07|104.72|100.27|106.34|108.78|109.75|105.88|112.08|111.8|112.16|113.9|115.51|112.26|116.03|121.86|115.2|113.66|118.01|120.81|120.45|118.69|118.94|120.9|116.6|114.65|113.92|111.14|111.82|113.52|118.55|115.67|117.8|117.88|121.15|118.62|122.76|121.88|121.58|121.04|121.32|122.48|125.29|124.36|127|129.61|132.65|130.86|128.81|130.31|129.35|127.22|128.09|128.34|129.35|127.49|132.84|131.48|132.04|132.09|133.46|133.55|133.11|132.75|130.85|123.82|121.06|121.42|115.92|114.88|115.52|114.16|114.87|116.45|114.72|114.32|115.67|113.41|112.54|113.33|114.57|117.29|120.86|123.12|125.52|126.48|121.9|122.36|128.82|128.4|126.78|128.91|129.37|129.22|133|136.29|135.8|137|130.82|133.28|130.62|129.8|128.56|126.14|128.82|128|124.88|125.92|136.26|137.62|136.18|133.88|136.08|133.22|131.65|131.2|131.8
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|14.8944|15.4321|14.9044|15.1732|15.0637|11.6886|10.3644|11.3401|11.2206|11.5691|11.9773|11.4994|11.7981|11.8578|12.4552|12.0171|11.4397|11.9375|11.9076|11.0613|10.6332|11.5392|12.1963|13.2417|12.6443|12.5747|12.5647|15.7507|11.1011|11.9773|9.6874|10.5336|10.0557|8.6221|8.5225|10.7527|8.5125|10.3146|10.4739|12.2561|16.348|17.3138|18.8271|19.1656|19.7431|19.0263|20.1712|20.211|19.315|19.7033|20.5794|20.4898|20.2608|21.127|21.4854|21.3958|21.4655|20.7387|21.5651|21.0772|20.8582|20.669|20.3504|20.7686|20.002|20.0816|19.2553|18.2795|18.2198|18.6678|18.847|18.8869|18.6678|17.8216|18.3194|18.3692|18.2298|18.8869|18.7674|18.2895|17.3735|18.0804|18.0207|18.0705|18.0008|17.6523|17.4233|18.1999|18.3194|18.0605|18.0705|17.6324|17.3138|17.264|17.6921|17.6623|17.722|17.045|16.577|16.4874|15.7905|14.7949|14.7152|14.4663|16.368|16.8558|16.3879|15.4819|15.6511|16.2584|15.6013|15.69|15.17|14.8|15.92|16.52|16.83|16.69|17.59|17.11|17.07|17.05|16.27|17.09|16.05|16.64|16.47|16.92|16.7|17.83|16.48|16.4|15.47|14.91|14.15|14.43|14.73|14.68|13.33|14.03|14.37|14.15|14.1|14.46|14.43|15.04|15.4|15.23|14.22|14.77|15.98|16.4|16.85|17.73|18.24|18.07|18.47|18.27|18.54|18.58|19.36|19.19|18.36|18.34|18.75|19.42|19.12|19.55|19.28|20.5|20.23|19.85|19.75|19.38|19.81|20.28|20.41|18.87|18.9|18.57|18.18|18.03|18.49|18.58|17.54|18|18.52|19.27|19.96|20.32|22.32|22.41|21.53|21.82|22.5|22.79|21.98|23.31|24.44|24.32|24.97|24.85|24.77|25.17|25.32|26.1|25.38|25.1|25.8|25.98|25.21|26.31|25.79|25.58|25.41|26.45|28.19|28.11|27.95|28.63|29.92|28.74|28.92|30.18|29.65|29.67|30.5|31.15|32.07|31.5|31.31|31.61|31.25|29.49|29.58|29.32|28.85|28.12|27.38|28.74|29.69|28.14|28.1|28.64|28.21|28.64|27.83|28.32|27.68|27.35|26.69|27.15
00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE|14.86|14.9|14.53|14.4|13.74|12.34|12.03|12.67|12.9|12.85|12.43|12.58|12.91|12.9|13.38|14.17|14.15|14.43|14.32|14.04|14.31|14.85|14.27|15.44|14.54|15.45|14.97|17.06|15.77|15.81|15.53|15.17|14.33|14.5|14.14|15.75|13.96|13.4|12.02|13.12|17.25|19.36|21.71|21.98|21.07|20.86|21.3|21.27|21.51|21.1|21.1|20.95|20.34|19.62|19.61|20.05|20.3|19.9|20.54|20.5|20.16|20.11|20.54|20.6|20.79|20.83|20.51|20.06|19.77|20.3|20.34|19.91|20.86|20.52|21.3|21.06|21.01|21.44|20.42|21.18|20.07|20.11|20.22|19.6|19.41|19.93|19.58|19.81|20.05|20.07|19.89|19.86|19.88|19.82|19.29|18.75|17.95|18.23|17.6|17.89|16.91|16.3|15.31|15.34|16.14|16.19|17.22|16.7|17.2|17.65|17.03|16.72|18|17.56|17.97|17.76|18.16|18.2|17.87|17.66|17.99|18|18.15|17.66|17.83|17.77|17.92|17.99|17.6|17.4|16.8|16.83|16.94|16.35|16.11|16.55|16.19|15.94|16.4|15.39|15.27|15.02|15.1|16.4|16.31|16.03|17.06|17.05|17.35|17.28|18.77|19.05|19.67|18.9|18.32|18.05|17.99|17.76|17.4|17.15|16.98|17.64|17.81|17.97|18.36|18.91|19.02|19.06|19.36|19.36|19.22|19.4|19.21|18.58|19.19|20.15|20.44|20.69|19.55|19.09|19.17|18.78|19.19|19.19|18.9|18.97|19.63|20.21|20.19|20.61|20.44|21.4|21.65|21.74|20.97|21.1|21.45|21.69|21.31|21.82|22.43|22.92|22.22|22.56|22.5|21.56|20.92|21.11|21.3|21.31|21.22|21.8|21.96|20.6|20.07|20.4|21.3|20.36|21.84|23.18|22|21.67|21.71|22.03|21.39|22.03|21.27|20.52|20.09|21.09|21|19|18.46|17.67|18.32|17.24|18.15|17.86|17.53|17.34|16.85|17.73|18.1|17.62|18.02|17.32|18.11|18.71|18.38|18.58|17.98|17.92
00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE|39.96|39.54|38.58|38.33|38.25|39.65|34.8|36.95|37.16|36.28|35.46|34.45|34.13|35.01|34.94|35.14|34.91|36.5|36.7|35.36|34.55|34.96|35.07|31.93|29.77|31.4|28.23|30.94|27.96|27.5|25.76|26.38|23.86|23.9|23.32|24.76|23.34|24.16|18.31|21.66|24.5|28.86|31.87|33.29|33|32.78|29.81|31.24|29.83|28.71|29.25|29.77|29.36|29.17|29.5|29.2|29.75|29|29.55|28.32|27.68|26.12|25.88|27.3|29.46|27.97|27.04|25.54|25.59|24.92|24.78|24.54|26.97|25.21|26.76|25.74|25.6|24.59|23.78|24.21|22.18|23.99|24.45|23.63|24.05|24.59|23.67|23.49|23.73|23.72|23.63|24.26|22.5|22.62|23.43|23.46|23.19|23.64|22.53|22.48|20.72|20|19.75|18.84|19.95|21|23.36|22.4|21.76|23.68|23.89|22.94|24.3|24.5|26.79|27.52|28.15|27.59|25.39|26|26.86|25.3|25.73|26.94|27.36|27.19|26.54|27.02|24.95|24.8|23.8|22.86|22.6|22.22|22.5|22.05|23|20.9|21.49|20.39|20.16|20.19|20.95|21.84|22.78|21.34|22.06|22.03|21.24|23.1|24.25|22.78|23.2|21.89|21.06|21.21|20.17|20|19.95|19.53|19.55|19.15|19.96|20.22|20.4|20.3|20.32|20.33|19.72|19.05|18.38|18.91|18.57|18.11|18.54|19.56|19.36|19.45|19.35|18.59|18.63|18.49|18.46|18.94|18.77|18.52|18.56|18.32|18.6|18.92|17.34|16.89|17.42|18.16|17.91|18.1|18.16|17.97|17.83|18.14|18.13|17.51|17.59|17.19|17.06|17.19|15.67|16.03|16.6|17.02|15.55|15.74|15.4|14.75|13.78|14.43|14.14|13.79|14.25|14.24|14.25|14.36|14.62|14.81|14.57|15|14.8|14.7|14.46|14.25|12.85|12.32|12.21|12.21|12.65|13.23|13.54|13.53|12.9|12.71|13.09|13.6|14.32|13.65|13.08|14.25|13.9|14.77|14.1|13.36|12.4|12.98
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|38.77|40.6|32.91|29|25.95|24.21|21.48|23.68|20.49|21.75|20.33|19.95|22.53|21.68|21.81|21.6|19.19|23.58|22.13|19.02|20.86|21.9|21.2001|21.1|19.04|22.15|21.5|28.35|19.16|18.55|18.54|17.86|16.99|16.2|17.73|20.42|12.42|17.02|15.6|21.66|32.08|39.2|42.88|44.22|43.6|42.87|44.71|46.86|46.48|48.95|50.95|50.98|48.87|47.35|47.23|47.36|59.24|56.73|53.05|54.28|51.23|51.43|47.1|49.87|48.71|52.11|48.71|46.61|45.3903|46.33|48.75|49.22|52.27|49.65|48.74|48.29|48.33|47.18|47.73|48.67|49.32|51.1|63.48|66.23|68.25|72.66|69.78|69.75|72.17|69.31|66.8|68|67.78|68.43|64.75|65.99|65|66.63|69.92|69.72|66.76|66.7|65.27|58.98|60.6|63.25|68.52|64.62|73.22|82.44|77.06|74.49|71.72|72.85|72.28|74.7|76.07|80.84|80.81|79.28|81.3|77.26|76.26|72.2|72.74|73.78|69.39|72.04|72.3|73.86|73.68|77.85|68.77|65.06|64.3|60.54|63.16|62.37|58.45|61.89|64.31|65.26|62.85|63.17|63.02|66.26|66.89|64.61|62.07|62.5|68.04|67.5|63.92|58.67|54.79|53.82|51.56|49.8|48.86|45.22|43.67|42.89|42.15|42.36|44.49|41.72|44.1|45.31|45.74|45.21|42.29|40.08|39.27|37.31|38.95|41.85|41.65|40.32|38.75|38.13|38.83|37.03|37.55|37.96|38.33|38.65|37.53|36.6|40.26|39.06|40.47|39.53|39.41|39.82|37.16|40.55|40.4|40.55|43.05|42.06|42.42|40.22|38.92|40.44|41.23|41.35|49.75|50.01|51.23|57.06|54.72|54.67|54.6|53.76|43.4|44.27|45.21|43.72|46.24|43.53|43.25|43.18|42.51|43.41|44.74|45.44|45.22|38.98|41.47|39.65|38.67|39.43|37.69|36.02|36.72|36.65|37.63|36.22|35.8|35.75|41.54|44.64|45.24|43|43.44|45.92|46.05|48.31|48.87|47.32|46.41|44.47
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|31.32|30.59|32.7|32.31|31.94|31.98|32.49|32.7|34.07|34.57|34.1|33.5|32.92|33.68|35.64|35.34|36.01|35.7|35.28|34.9|34.7|33.8|33.44|33.62|32.87|31.95|32.39|32.17|32.71|32.07|32.43|33.45|32.58|32.98|32.1|31.2|32.3|30|31.78|29.33|30.68|28.44|29.92|29.8|28|27.01|27.95|28.2|28.34|28.57|28.77|29.07|28.15|27.43|27.42|27.22|26.68|26.97|25.15|25.3|24|24.15|24.85|25.8|25.59|26.1|24.76|23.49|23.42|22.84|23.34|21.99|21.39|21.73|21.83|21.76|21.84|22.17|24.31|24.03|22.73|23.77|24.31|25.59|25.56|25.12|25.68|25.62|23.89|24.73|24.3|24.28|24.55|28.1|28.66|29.59|27.78|28.07|28|29.41|28.37|27.65|27.71|27.39|29.55|29.25|29.48|29.97|30.24|31.21|30.01|27.64|27.56|26.75|29.12|29.15|29.79|27.75|32.12|31.54|31.3|31.49|30.22|29.94|28.71|28.25|27.87|29.07|28.4|28.98|25.69|25.48|24.5|24.52|25.07|24.75|24.17|25.68|24.26|23.93|23.83|23.92|23.48|23.58|23.78|27.29|27.5|27.81|27.87|28.98|30.64|29.65|28.35|27.38|27.54|28.26|26.56|26.8|26|23|23.08|22|21.7|20.41|21.04|21.29|20.75|20.04|20.05|21.52|20.97|22.29|21.3|22.85|23.54|24.14|24.3|23.25|23|23.1|23.47|22.68|22.97|30.65|30.02|29.39|29.2|29.52|29.41|29.66|30.09|29.99|29.9|29.46|29|29.6|28.83|29.62|32.84|34.1|33.44|33.96|33.24|34.08|34.1|33.17|34.5|34.97|36.03|34.66|33.13|33.88|33.37|33.55|31.19|31.3|30.85|31.33|29|29.57|30.38|31.06|31.41|32.58|32.46|32.64|32.63|32.62|34.2|35.73|36.69|37.87|36.6|34.88|35.3|36.45|36.22|35.72|34.65|34.79|34.8|35.52|35.45|36.61|38|38.32|37.64|38.38|38.43|36.59|39.7|38.1
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|176.3505|170.0879|171.8146|175.6117|173.1891|180.8349|175.5859|176.3333|170.8438|168.9023|162.9833|157.2533|155.1486|156.1795|149.8395|151.7295|155.8101|163.705|165.552|165.3114|170.0449|166.6602|152.915|148.2932|140.0289|139.5135|140.0804|154.3754|149.5388|150.5783|147.4857|141.747|134.7456|149.0406|124.8147|127.0655|103.4152|109.9613|91.6201|121.1121|154.4957|151.7123|159.6931|166.4969|156.3427|151.6693|150.4065|151.9271|152.7861|143.4824|145.3552|144.1782|144.015|147.0647|147.9496|146.3603|147.5028|143.4996|143.7659|142.6319|144.2555|142.2883|142.9583|142.2883|147.6317|147.2365|149.2983|142.7092|143.2676|143.9119|141.1371|139.9516|142.5202|149.1523|151.3257|151.8412|150.1746|146.8671|143.3879|144.0408|139.9258|143.0872|141.1972|140.278|139.3416|133.3109|124.7546|135.6648|136.3864|132.3402|132.3831|133.0876|126.2408|128.2854|128.4915|128.9211|124.3079|121.0434|117.2205|117.7016|112.5729|110.2964|107.3584|105.855|117.1088|121.7392|124.3422|139.1698|141.0168|145.6988|139.5822|133.9467|148.3275|145.2177|145.106|149.6763|146.9444|148.8086|144.3329|148.233|150.3378|156.2912|154.2294|153.104|149.4787|160.4147|160.8356|156.9097|153.7569|162.4421|161.5916|160.4662|157.7602|155.7156|151.9271|150.9993|147.3138|150.6556|142.1766|166.02|162.2|162.27|164.43|173.62|175.5|171.37|173.64|177.16|168.88|169.72|179.51|174.68|171.83|166.48|160|161.1|159.85|155.68|156.62|150.78|149.25|149.75|153.21|155.07|152.24|149.58|151.46|151.11|149.63|153.92|158.88|157.32|155.41|154.02|157.43|158.55|160.23|156.53|153.37|151.61|154.14|151.61|140.99|140.4|141.29|139.48|139|139.4|142.19|140.56|144.63|142.34|143.44|142.75|141.35|143.99|144.08|141.96|143|139|135.17|135.66|132.92|131.78|133.93|129.44|129.17|128.27|127.62|128.15|125|127.25|126.06|125.67|123.66|124.37|139.44|135.84|139.25|136.95|136.59|136.13|135|137.91|136.19|138.15|140.53|140.8|139.87|138.75|136.12|135.61|130.56|129.44|128.25|129.48|128.51|128.14|126.36|126.84|123.94|125.38|125.29|119.47|118.6|118.63|114.39|114.55|115.32|111.81|110.79|109.31
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|41.5|44.27|44.36|43.59|42.56|42.88|42.42|43.68|45.38|44.94|42.96|41.74|43.09|44.72|41.54|41.44|40.17|40.76|39.32|40.1|35.78|36.39|35.26|35.34|32.79|33.6|31.25|37.78|30.77|31.82|29.27|29.27|32.94|30.21|27.98|29.57|24.21|28.06|23.77|29.44|35.91|39.7|43.27|45.32|45.02|47.77|50.24|50.91|49.56|49.46|51.17|51.4|51.03|52.86|52.41|52.54|53.36|54.99|51.44|45.57|43.92|40.59|39.31|41.12|40.51|41.8|39.27|36.84|37.41|39.07|38.8|38.01|39.35|39.68|38.73|38.81|38.87|38.3|37.38|38.15|35.4|37.2|37.3|37.78|39.71|41.97|43.13|43.18|43.27|42.46|40.71|43.01|44.31|46.05|46|44.92|43.47|41.01|39.75|39.44|38.19|36.68|35.91|34.7|35.99|38.37|39.3|38.46|37.83|37.38|37.98|34.985|38.43|38.62|41.84|43.92|45.45|46.4|45.95|45.4|45.31|44.77|43.42|43.67|44.02|46.05|45.73|45.35|44.27|43.51|43.89|43.7|41.75|41.49|42.49|41.9|41.63|40.79|42.98|44.67|44.23|44.21|43.68|46.07|46.47|41.8|44.72|44.93|44.54|44.8|47.85|48.19|49.22|47.89|47.93|47.18|47.24|46.5|48.27|46.51|46.51|45.96|46.03|48.5|48.95|47.69|48.55|47.75|46.72|45.88|45.44|46.3|45.54|46.41|47.39|48.34|49.64|52.76|53.29|52.87|52.55|52.7|52.87|52.1|52.59|52.18|50.68|51.97|53.92|52.76|52.78|50.93|51.03|50.5|49.58|50.7|48.52|49.34|49.35|48.66|49.04|48.6|47.37|47.52|46.93|48.5|49.25|49.68|49.7|49.76|48.22|49.38|48.96|48.21|45.66|45.9|45.21|45.75|46.06|45.44|48.3|48.62|49.02|52.02|51.73|52.51|52.86|52.26|51.8|53.44|52.98|52.19|50.39|48.14|50.59|49.87|50.32|49.74|48.8|48.9|49.14|49.5|47.69|48.13|49|48.41|47.32|48.19|46.31|46.92|45.29|43.98
00333|7961|/equities/lennar|SnP500/R1000VALUE|71.0608|71.2818|74.1742|72.9634|72.925|73.8955|69.0332|73.9916|81.6118|81.1505|81.0544|75.1351|74.3568|76.3555|69.187|72.5694|76.8744|72.0697|70.5515|70.0134|67.563|66.4195|62.7007|58.9242|56.9447|57.9537|55.1189|61.0287|58.5206|60.2599|51.3233|50.6218|46.7204|41.7524|39.7633|42.4251|35.0355|38.9657|30.5095|37.5724|55.9165|58.3957|67.0825|67.7071|66.4099|63.9115|63.5847|60.6827|57.3003|54.4655|53.5718|54.4271|56.0318|56.7141|57.2714|56.666|57.2138|55.6955|61|61.73|61.88|58.55|59.21|54.93|54.01|53.52|52.14|50.71|51.29|49.75|49.8|47.41|47.65|46.53|47.85|48.21|48.97|51.55|53.6|53.42|49.54|52.03|53|51.37|51.77|52.01|52.68|51.14|51.54|48.94|47.92|47.82|47.73|47.21|50.48|48.87|46.06|46.8|44.33|43.7|46|41.65|39.6|38.75|40.11|42.06|43.45|43.13|40.99|41.41|43.23|42.66|41.1|42.97|44.63|47|49.9|52.49|50.77|51.63|51.6|50.555|53.03|51.45|52.2|55|54|54.34|52|50.95|52.39|54|51.91|53.06|52.29|54.36|54.6|54.75|54.62|57.23|61.67|58.71|59.04|59|59.86|57.04|59.37|60.65|59.32|59.52|67.4|71.97|69.86|67.77|63.93|64|61.88|62.54|63.41|61.01|58.88|58.36|54.8783|55.2027|56.4216|55.0847|54.7702|52.1654|49.1477|50.4943|49.9046|50.8286|50.7401|51.0055|52.3914|53.3253|51.7722|52.362|53.0795|52.4897|52.3226|51.3888|52.0966|51.0251|51.8017|50.5632|51.4085|49.6982|48.9314|49.8653|51.6641|51.0546|50.0913|50.3764|49.5114|51.9|51.9491|48.784|46.6215|45.9236|46.189|44.2821|44.6458|43.0927|43.4859|42.8568|42.6602|41.9918|43.7906|43.8103|41.52|43.4072|42.8765|40.8122|41.31|40.93|40.84|40.98|41.14|41.37|42.14|43.89|44.01|45.83|45.62|45.71|46.09|46.17|45.91|47.87|47.92|48.35|45.64|43.94|46.03|45.84|45.15|45.04|43.46|42.85|43.15|44.8|46.41|47|47.24|46.64|45.73|46.92|45.01|44.28|41.48|39.68
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|52.44|53.68|48.7|45.13|43.92|38.35|35.79|36.39|33.98|35|33.43|31.52|32.5|34.85|37.5|37.76|35.25|38.63|38.73|37.38|36.86|36.77|35.38|35.93|35.18|39.26|38.25|49.58|38.05|37.72|35.45|35.31|31.57|30.52|28.11|34.21|25.81|27.1|17.05|21.78|34.41|45.79|57.09|60.55|59.16|54.92|54.87|59.41|59.25|57.25|59.07|60|60.47|57.52|59.37|58.21|58.47|59.4|58.91|61.88|60.43|57.72|56.51|61.34|59.96|60.53|55.94|52.15|52.64|54.7|55.2|57.84|66.41|65.8|67|65.54|65.4|62.95|63.34|63.59|59.37|63.2|63.7|63.96|65.58|66.27|65.86|65.06|63.28|59.74|57.79|62.97|60.56|63.01|63.5|61|58.75|58.63|59.06|58.76|54.44|53.33|51.37|48.77|53.09|56.38|64.06|62.08|62.82|65.17|64|58.92|64.21|64|69.61|68.09|70.42|67.35|66.23|65.5|66.12|65.24|64.39|66.57|67.7|64.37|63.86|63.6|61.87|64.84|66.55|69.58|68|67.5|69.28|68.25|69.01|71.99|72|69.76|69.4|72.6|71.91|76.41|78.71|72.98|78.31|77.19|76.35|81.99|84.89|83.38|84.75|78.92|77.99|77.84|77|78.52|77.99|73.21|74.55|73.11|75.56|76.62|75.75|75.06|75.13|73.71|72.49|69.89|66.86|68.27|68.18|68.03|72.34|74.13|73.34|70.74|71.22|70.04|68.18|65.39|68.61|68.26|65.9|64.46|65.9|67.15|67.54|66.37|66.48|63.67|65.57|65.41|62.02|67.71|69.11|70.36|71.01|72.05|70.85|68.83|68.64|66.67|66.4|66.07|66.91|67.72|66.47|67.71|65.6|63.41|62.85|60.95|51.42|49.72|48.89|48.8|49.14|46.71|45.56|46.66|46.46|47.99|46.62|45.32|45.59|45.79|43.84|43.36|42.48|39.3|37.9|37.53|43.09|42.65|44.55|46.49|44.41|42.72|41.43|43.56|44|40.48|37.82|39.75|39.56|41.44|39.76|39.24|37.38|36.72
00335|39152|/equities/lkq|SnP500/R1000VALUE|37.02|36.92|35.62|35.48|36.73|35.3|32.49|32.47|32.05|30.7|28.79|27.74|30.15|32.37|31.95|32.44|31.29|31.63|30.22|28.17|28.02|28.36|25.85|26.49|25.25|25.69|24.769|29.79|27.53|26.52|24.71|25.96|24.42|21.44|20.43|22.41|18.44|21.57|16.17|23|26.08|29.57|32.285|33.2|32.89|33.1|33.02|34.58|34.18|35.19|35.98|36.04|36.27|35.86|35.49|35.25|35.41|34.94|35.16|31.79|31.5|30.79|30.41|31.35|31.68|32.36|27.04|26.04|25.82|26.62|25.24|25.11|27.7|24.89|26.63|26.5|26.95|26.57|26.26|26.67|25.67|26.55|26.94|26.84|28.28|30.13|30.66|30.88|30.06|28.63|28.3|27.94|27.43|28.45|27.62|27.04|26.36|26.43|25.88|26.06|26.15|23.74|24.12|23.45|24.56|25.7|28.42|27.64|28.39|27.69|27.77|26.9|27.89|28.43|30.01|31.9|32.27|32.64|33.52|34.32|33.61|33.12|33.74|33.38|33.84|33.82|33.45|32.64|31.82|32.85|33.22|32.64|31.87|30.5|30.67|30.45|30.32|31.53|38.26|38.55|38.39|37.83|37.65|39.51|39.67|38.79|40.4|41.48|39.74|40.73|43.52|43.05|43.75|42.06|41.04|40.84|39.86|40.31|39.47|38.21|37.82|37.02|37.66|36.61|37.38|37.6|36.86|36.08|34.93|35.47|34.95|34.63|34.35|34|34.01|34.2|34.57|33.5|32.55|31.47|33.2|32.34|32.53|31.86|32.41|31.49|31.13|31.13|31.6|31.54|29.3|27.99|28.04|29.14|29.18|30.31|30|31.58|31.92|32.14|31.25|31.88|31.42|31.54|31.68|31.66|30.99|31.04|32.4|34.1|32.52|33.36|32.28|32.3|31.97|32.25|33.03|32.78|33.45|35.31|35.57|35.54|34.85|35.85|35.74|35.67|34.81|35.33|34.4|33.24|33.03|33.89|31.98|30.88|32.91|32.22|32.9|33.3|31.61|32.42|32.4|32.05|33.34|33.04|31.92|32.14|30.37|30.74|31.2|29.96|28.88|26.52
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|363.5|366.9|370.79|371.54|378.05|379.6|356.12|369.43|387.24|386|383.24|390|388.5|393.37|383.99|392.17|390.83|393.98|386.02|376.84|384.73|369|353.6|366.48|360.39|372.26|373.28|415|388.94|376.95|371.21|375|382.02|383.91|394.08|370.95|361.91|351.49|285|295.01|359.98|371.35|419.65|437|439|429.52|425.86|424.42|414.94|417.99|393.65|387.66|387.9|386.22|390.71|391.6|393|379.51|379.93|371.39|374.01|382.77|385.01|388.56|388.07|388.9|387.95|380.99|380|379.75|375|356.55|369.41|357.44|369.84|368.54|365.41|360.44|351.22|357.97|338.08|338.96|337.24|335.25|330.5|328.4|314.25|309.96|301.99|302.56|294.41|295.87|299.62|311.78|308.89|305.97|301.78|290.9|285|281.39|276.67|266|262.15|253.03|286.2|289.93|304.94|297.04|301.09|313.2|302|309.5|331.62|327.93|346.89|347.09|336.81|336.5|328.72|320|322.07|325.26|312.51|318.61|324.1|322.55|319.38|301|294.17|297.35|307.38|322.12|317.11|319.67|322.5|323.25|312.23|322.35|352.79|344.87|337.48|337.06|342.4|330.3|341|339.83|360|359.15|344.54|348.63|350|331.77|336.35|328.96|322|318.36|323.59|315.45|315.94|316|310.2|311|309.72|308.5|321.06|319.74|316.62|310.79|308.48|302.86|303.7|304.45|303.73|300|305.45|297.31|291.42|289.47|288.5|285.5|277.39|281.17|281.75|277.09|281.5|281.83|280.79|271.28|272.92|269.55|275.54|268.13|270.19|267.6|265.65|272.16|268.51|267.43|265|264.81|261.05|254.43|254.33|258.15|253.46|258|251.2|250.78|249.54|251.78|268.95|265.73|264.05|261.23|239.83|248.24|231.5|232.68|233.82|238.71|245.71|239.3|236.5|244.24|245|254.37|264.22|260|252.63|256.82|257.78|252.38|248.8|238.78|239.2|240.01|238.52|239.74|240.43|241.21|240.26|232.74|226.04|225.65|226.05|223.22|218.81|220.41|215.62|217.5|216.67|214.78
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|44.35|42.99|43.11|43.03|43.82|41.38|36.14|35.72|35.68|36.86|36.09|34.46|35.73|35.56|36.44|36.71|35.45|37.61|37.96|33.98|36.67|35.91|34.71|34.53|33.2|34.36|31.34|39.79|33.16|33.28|31.45|30.55|31.11|32.16|35.39|39.41|34.52|33.72|31.24|32.59|41.25|45.67|52.31|53.96|56.88|51.71|50.42|52.22|52.07|52.38|52.15|51.54|50.99|50.08|50.97|50.66|50|50.64|50.14|50.37|51.33|50.15|49.94|51.58|50.61|50.65|49.57|47.68|47.5|49.45|50.56|52.66|54.86|53.8|55.52|55.62|54.85|54.15|53.7|54.05|51.4|52.19|51.7|50.59|50.23|51|48.78|49.2|48.63|48.2|47.25|47.93|47.15|48.07|47.99|46.85|46.19|47.94|47.47|47.32|46.3|45.52|45.1|43.61|44.98|45.83|48.59|47.39|48.52|49.57|46.25|45.61|47|46.74|49.89|50.38|51.77|51.12|49.86|50.34|49.93|50.24|50.11|51.15|49.64|49.62|49.49|49.15|48.09|48.78|49.44|50.56|49.79|49.13|51.51|51.82|51.01|51.84|51.73|50.87|49.62|49.68|49.68|51.14|51.74|48.48|50.48|49.87|47.19|50.42|53.46|52.62|52.85|50.49|50.24|49.8|49.89|49.84|50.72|49.44|49.18|49.36|49.49|48.51|49.14|48.89|48.97|47.86|47.62|47.59|46.48|46.71|47.47|47.59|48.57|49.16|47.75|47.92|46.8|47.02|47.12|46.42|48.19|47.48|47.16|46.72|46.17|45.85|47.07|46.73|46.6|46.31|47.24|46.78|45.45|47.12|47.14|47.51|47.23|46.98|46.42|46.3|46.56|45.98|45.86|46.5|47.23|47.51|47.56|47.45|45.25|44.21|44.08|43.65|41.8|43.04|40.97|41.25|41.59|41.1|39.9|40.39|40.91|41.69|41.51|41.35|41.12|41.27|41.54|41.3|41.38|41|40.53|38.83|40.52|39.68|40.33|40.73|40.16|39.39|39.57|39.75|39.65|39.16|38.07|38.6|38.3|39.19|37.56|37.51|36.54|37.33
00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE|85.8915|84.9844|82.9887|79.1405|75.2924|76.2234|66.2019|72.2845|73.8696|76.0563|69.945|67.978|72.9052|71.2819|67.7202|65.1611|63.7192|66.5457|64.0248|60.2052|65.6481|64.9987|62.8025|65.8486|60.5395|63.0412|60.5586|72.2177|60.9596|62.0673|54.39|51.9646|49.0904|47.8682|48.0878|55.9656|46.1494|46.5218|40.0382|37.7369|62.0673|69.0761|76.0754|78.3384|78.0042|74.8245|79.1501|87.2761|85.3664|87.2188|89.7875|89.4151|89.5201|88.9281|88.7371|89.797|91.172|91.6017|90.0644|87.4289|83.3516|82.855|81.1935|84.6693|83.1988|85.3759|75.2733|71.6161|67.1472|71.7784|71.5301|72.0362|81.1935|81.5373|82.0338|83.3229|82.9792|82.3107|81.2699|79.5989|71.0813|74.6144|75.913|77.4027|81.6519|83.9149|88.0496|89.0045|87.1424|81.2222|81.2795|83.5043|83.724|83.0174|85.2422|83.1319|80.8116|84.2969|81.6614|83.0651|81.3559|82.645|78.9209|75.3592|77.8228|80.3341|91.659|87.4957|90.3508|91.8214|89.3196|86.6364|90.0166|93.12|98.2477|98.305|100.6254|99.3649|104.6454|106.8989|110.0882|108.7132|108.0734|107.0231|104.569|103.5186|102.029|104.3398|104.0725|105.7531|108.9901|113.1343|108.4554|107.596|111.7211|107.7774|100.253|101.8572|102.6497|99.4795|96.9491|100.654|101.036|102.3728|107.596|101.9526|106.8034|103.1272|103.3468|106.6984|116.1326|113.6117|112.6473|109.2384|106.0395|105.2661|102.6688|102.4874|98.792|99.9092|99.1739|98.9448|101.0455|94.6478|94.4377|93.8457|94.7337|94.1226|92.5089|91.1816|88.126|86.4931|86.4836|83.3898|83.4375|85.1085|86.2926|82.9219|82.072|79.7326|81.2126|76.9348|77.7942|78.1666|76.1804|76.9061|78.0615|78.1188|77.9278|81.1649|82.7022|81.4323|85.5096|91.49|86.74|90.13|89.84|91.95|91.32|93.24|92.67|94.21|94.97|90.59|89.64|87.81|87.02|87.81|88.94|89.09|90.01|86.71|83.7|82.23|79.64|80.08|81.95|79.5|82.21|80.85|77.34|77.87|75.73|79.66|79.08|79.27|75.49|74.77|75.26|77.99|77.55|77.15|73.88|73.77|80.88|79.66|80.41|81.87|80.12|81.05|81.54|83|89.17|86.75|84.69|86.74|85.53|87.62|86.81|82.12|80.52|79.69
00342|32359|/equities/macerich-co|SnP500/R2000VALUE|12.03|11.93|10.9|10.01|9.44|8.31|7.02|7.39|7.3|7.48|7.52|6.92|7.3|7.34|8.27|8|7.52|8|8.02|7.55|7.83|8.18|8.53|8.67|8.14|8.79|8.94|12.58|6.83|7.39|6.77|6.73|6.55|6.06|6.2445|9.1536|5.1169|5.8844|6.8699|8.604|16.8574|19.4158|21.8321|21.9364|24.7507|21.292|23.4525|24.4001|23.7936|24.4285|25.1107|25.2244|24.8644|25.793|25.5182|24.8265|26.3615|26.1057|26.8164|27.0059|26.0773|26.4563|27.3944|30.6635|30.4645|31.4879|28.6641|26.8353|26.6837|27.9629|29.0147|30.4835|31.0805|30.5972|31.649|31.7438|31.8954|32.1038|32.7956|33.7337|34.4159|38.5189|39.5518|39.0306|39.5139|38.9169|39.1254|41.3996|41.9491|41.1058|41.4848|40.5941|39.9403|40.8973|41.6364|41.4185|40.9163|43.1052|43.6074|43.8632|42.8683|42.006|40.9921|39.3149|45.3509|47.9947|47.862|46.2606|46.5165|48.5632|48.1368|49.2644|49.0749|46.8576|48.8854|52.4009|53.8223|53.6896|53.2632|55.5468|55.4805|54.7793|55.5089|57.1577|53.3864|54.5519|54.7035|55.2626|53.8412|54.7225|52.9126|54.0213|52.8273|51.5955|52.1356|53.8696|55.471|54.8077|54.6466|54.9025|54.4382|53.0547|54.7414|55.9354|54.9214|55.4995|56.4044|56.6745|57.2809|58.2664|62.7579|60.2942|59.8394|61.4218|62.6158|62.0567|62.1893|61.5071|60.9101|60.9196|60.8627|61.4218|51.567|53.2537|53.8128|54.8172|53.4811|52.0124|50.0509|52.5525|51.5481|50.4584|51.5197|50.3731|54.0876|56.267|54.9404|55.7837|55.6606|54.4761|55.4142|54.7888|54.9783|55.4331|54.4098|55.471|56.2386|55.1394|58.598|59.2234|62.0662|62.1325|60.6732|61.0428|59.9152|60.8059|60.3605|62.7105|63.9613|62.9569|65.0605|65.6954|64.4635|66.027|66.046|68.955|67.2304|64.5962|66.4155|67.1262|64.5772|65.1553|65.5248|66.1597|65.1932|67.1073|73.0296|72.5842|72.1863|76.3177|77.9854|75.9576|75.607|77.7201|77.8812|76.7157|80.0511|81.6146|87.0537|84.4858|84.1068|83.0739|80.6765|76.35|76.35|74.61|73.28|72.41|71.06|70.79|76.02|72.35|72.78|74.86|75.34|75.72|74.28|75.7|75.46|74.79|75.38|73.86
00343|8945|/equities/macys|SnP500/R2000VALUE|11.22|11.78|10.65|9.35|7.88|8.02|6.22|7.09|6.2|6.33|6.07|6.12|6.57|7.12|7.53|6.94|6.37|7.21|6.66|6.1|6.44|6.59|6.74|6.91|6.08|6.87|6.9|9.36|6.19|5.51|5.55|5.4|5.13|5.12|5.71|6.68|5.1402|5.43|5.94|6.76|10.6|13.3|15.68|16.61|16.4|15.99|16.41|17.58|17.78|16.52|16.55|16.3|15.31|14.87|15.41|15.55|16.85|15.85|15.75|15.66|15.21|15.72|15.05|15.26|15.3|17.05|15.49|14.65|15|16.13|19.41|20.95|22.95|22.18|21.95|21.69|21.79|22.15|21.5|20.61|20.54|21|21.57|22.17|22.98|24.39|25.08|24.32|25.48|24.17|23.35|23.75|23.1|24.6|24.26|24.93|25.15|25.74|25.38|25.62|25.21|29.24|30.04|27.94|30.35|32.19|34.69|32.15|33.28|37.92|35.58|32.82|32.67|33.33|32.79|34.56|35.7|36.2|35.67|35.86|36.55|36.09|40.25|38.91|39.49|38.59|36.57|37.19|36.95|37.5|38.02|39.97|35.66|33.94|34.27|30.02|31.18|32.29|29.9|28.68|30|29.75|27.62|28.94|28.88|30.22|27.04|26.03|24.42|24.55|27.22|27.04|27.06|24.6|25.81|25.76|24.79|25.87|24.65|21.14|20.34|19.99|18.32|19.2418|21.27|20.02|20.98|21.72|21.37|22.58|21.05|21.35|21.2|19.48|20.77|23.27|24.37|23.22|22.36|22.68|23.33|22.29|23.05|22.77|23.72|23.44|23.03|23.69|29.15|29.23|29.79|29.17|29.28|29.6|27.82|30.59|31.32|31.32|33.15|33.09|33.07|32.64|29.07|29.48|29.91|30.88|36.13|36.67|37.36|42.24|42.62|43.75|43.14|41.1|37.23|36.02|36.69|35.53|38.22|36.97|36.4|35.56|35.27|36.51|38.64|40.3|39.98|34.71|35.92|35.41|34.59|34.51|33.33|31.87|33.6|32.53|34.52|32.63|31.31|31.47|37.06|39.78|40.78|40.73|39.75|43.1|43.51|44.65|44.19|44.23|43.47|40.49
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|7.2|6.81|6.28|5.72|5.32|4.67|3.98|4.29|4.1|4.24|4.21|4.21|4.64|4.47|4.77|5.39|5.35|6.02|5.77|5.49|5.73|5.5|5.38|6.22|5.79|6.26|6.22|8.42|5.34|6.07|5.94|5.7|5.34|4.8|4|4.43|3.69|3.49|3.56|3.81|4.21|8.45|9.64|10.45|11.56|11.34|11.63|13.14|13.08|13.84|13.52|13.19|12.86|12.34|11.79|12.12|11.95|12.27|12.32|12.05|11.27|11.53|11.56|12.08|13|14.08|12.64|11.5|11.91|12.68|12.79|12.99|13.72|13.63|13.93|13.67|14.58|14.1|12.9|13.32|13.28|14.5|15.41|15.13|15.34|17.35|17.93|17.67|17.77|16.9|16.59|17.38|16.44|17.17|16.71|16.89|14.94|15.84|15.6|15.88|15.86|15.54|14.23|13.25|14.94|15.69|17.62|15.85|16.8|18.06|18.51|18.83|20.52|20.92|23.12|23.43|22.21|21|20.65|21.68|20.68|19.78|20.29|20.61|21.12|20.71|20.92|21.24|20.65|21.38|19.99|21.01|21.72|20.39|21.63|21.19|20.04|18.07|17.94|18.2|16.41|16.01|16.03|15.05|15.13|14.82|15.57|15.63|15.76|16.7|18.63|18.65|18.89|17.87|17.11|17.04|15.09|15.14|14.97|14.87|14.85|15.62|15.73|13.88|13.92|13.85|13.6|13.2|12.96|11.94|11.31|11.38|11.05|10.81|12.08|12.78|12.33|11.87|11.63|11.41|11.97|11.56|12.54|12.75|12.61|13.42|14.61|14.93|14.29|14.87|15.31|15.91|16.38|15.81|14.41|15.29|16.05|16.1|15.9|16.42|16.08|17.25|17.27|17.48|17.63|17.64|17.74|18.1|18.65|19.15|18.55|16.55|16.08|14.7|14.1|13.65|14.59|14.39|15.84|15.89|14.55|14.5|15.4|15.57|15.84|16.2|14.94|14.1|13.42|13.94|15.04|15|15.21|14.3|13.85|13.24|13.65|13.11|12.87|12.77|11.89|14.02|14.25|12.29|11.92|10.52|10.33|11.47|10.86|11.12|8.49|6.97
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|116.28|117.03|114.26|113.58|114.12|116|104|112.71|115.18|115.3|115.44|114.1|116.44|116.84|114.54|114.35|113.87|116.37|118.05|116.53|114.6|113.6|109.78|109.39|105.75|103.87|102|111.02|105.97|106.64|107.21|103.15|98.05|93.83|97.56|96.11|83.63|85.7|78.4|88.56|98.33|104.18|113.89|118.63|116|112.52|112.58|113.78|111.77|111.33|112.27|112.12|111.35|108.29|107.46|108.27|106|102.5|104.75|97.75|99.49|96.88|98|99.96|100.37|99.22|101.64|99.18|96.5|98.56|98.82|97.85|102.51|100.65|103|102.26|100.37|97.15|98.54|99.98|95.75|95.44|95.29|94.96|92.89|93.86|93.46|94.76|94.07|94.1|92.15|93.31|89.88|93.31|92.77|90.82|90.2|90.34|83.06|83.75|80.51|79.7|79.14|77.1|82.86|84.94|89.17|85.64|88|87.7|84.58|82.62|80.72|79.6|82.98|83.07|85.81|86.95|86|84.66|84.5|84.05|83.16|83.08|84.3|87.5|86.68|84.46|81.61|81.49|81.88|82.96|80.66|80.56|81.27|81.72|81.16|82.75|83.09|82.62|80.59|82.37|81.58|84.32|85.94|81.92|83.59|82.58|80.61|84.49|85.58|82.37|82.14|82.58|81.84|80.7|83.47|84.32|85.6|82.52|82.56|83.01|82.22|80.95|84.55|84.12|83.21|84|82.58|81.41|81.5|77.57|77.12|77.31|77.42|78.15|78.93|80.02|78.83|78.13|78.45|78.14|80.4|78.17|77.51|76.25|74.78|73.17|72.96|74.37|73.12|72.15|73.46|74.03|73.8|75|73.51|73.82|73.65|73.38|71.25|70.2|68.56|67.58|67.4|68.42|67.85|68.55|68.56|69.35|68.94|69.33|69.41|68.1|64.91|63.69|65.38|66.13|67|67.02|66.97|66.27|65.69|68.3|67.23|66.89|67.4|66.58|65.78|66.53|66.68|67.59|67.78|64.13|66.64|66.26|66.14|66.16|64.1|63.83|63.18|63.31|62.1|62.18|60.89|61.36|59.83|60|58.48|57.48|57.5|57.54
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|270.16|283.01|269.28|269|270.82|270.97|269.84|258.15|259.01|274.65|243.75|229.29|219.06|210.54|211.65|207.05|211.85|220.87|221.81|208.94|222.68|222.51|212.06|216.68|203.84|208.9|190.38|228.14|191.23|185.9|174.25|174.29|184.31|179.18|195.06|206.72|175.47|183.1|154|181.31|216|228.05|245.11|262|273.88|265.72|261.5|265.74|276.16|276.88|278.54|273.49|276.83|272.9|268.07|259.71|259.85|255.56|264.58|269.62|267.09|265.5|261.6|271.26|266.32|263.14|257.42|252.87|253|256|248.68|243.42|223.69|223.48|227.34|229.68|231.9|224.7|224|231.78|210.47|213.25|216.52|212.4|218.255|213.95|210.54|211.9|204.88|203.9|191.62|194|196.65|192.5|191.28|190.05|184.83|184.08|174.38|179.67|177|176.15|168.79|163.83|174.49|181.62|194.88|188.96|188.28|183.47|176.74|161.11|162.03|169.07|181.77|182.56|191.4|194|195.86|197.46|207|203|199.99|206.96|205|223.34|227.51|228.52|221.2|226.51|228.65|229.58|225.41|215.95|219.97|215.63|204.54|196.5|196.44|197.72|202.66|205.88|208.79|206.76|210.07|202.95|211.99|215.26|215.97|215.21|239.76|227.38|233.07|226.94|222.62|211.08|206.01|214.06|204.97|206|207.79|211.68|211.13|216.91|216.55|205.83|206.74|206.64|198.76|199.9|212.32|211.35|195.54|201.11|206.56|214.21|226.82|224.33|222.96|227.15|223.66|230.51|230.22|233.62|226.33|226.29|229.3|231.34|236.86|221.51|221.48|210.57|221.54|218.2|203.84|212.03|212.36|215.93|210.49|218.25|232.66|230.86|238|228.6|220.95|219.88|223.49|226.48|220.37|230.3|224.64|224.98|220.71|232|195.37|182.21|180.75|173.58|170.7|178.98|180.79|175.59|174.82|184.72|188.69|191.7|196.47|198.5|199.43|198.23|197.99|197.5|188.57|185.94|184.5|184.08|186.23|192.91|187.35|185.86|178.37|170.19|170.78|165.38|167.59|161.5|153.67|156.52|155.76|149|142.72|137.32
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH|329|343.36|337.66|326.21|341.8|346.92|294.24|326.41|340.12|355|341.68|336.61|329.47|334.97|328.76|366.63|339.36|327|327.19|311|307.06|301.92|297.86|306.65|291.34|299.6|290|311.06|300.8|304.62|285.46|279.5|265.5|260.22|254.51|268.2|252|245.85|203.28|234.49|265|298.89|317.51|341.62|325.62|318.8|315.1|322.41|313.26|297.36|300.83|298.74|298.11|289.19|290.59|284|280|273.08|280.64|273.26|271.93|277.56|271.31|270.99|270.3|273.47|293.49|279.99|274.88|277|272.85|260|283.12|276.91|280.46|270.1|269.99|265.85|261|269|251.8|252.66|250.49|241.51|241.49|246.88|239.8|239.52|235.72|238.3|230.39|232.29|222.94|227.31|225|221.43|216.99|214.35|200.74|199.79|194.38|190.63|186.92|173.15|193.5|194.65|206.01|185.58|199.04|204.62|198.2|200.35|203.72|203.72|211.7|224.84|220.41|219.97|212.66|215.68|210.18|203.47|202.65|201|202.95|206.7|205.62|200.8|195.74|200.39|197.64|200.61|195.94|190.25|191.5|193.5|188.3|177.49|178.16|175.62|171.27|174.64|175.33|181.79|182.83|174.13|176.5|174.88|166.8|167.37|170.12|166.58|163.64|158.58|152.01|150.58|154.14|150.22|149.92|153.07|149.36|148.76|149.21|151.3|146|148.04|143.48|141.9|142.07|141.66|139.36|132.84|133.15|131.35|129.23|129.99|128|129.39|127.26|122.16|122.25|124.17|122.63|121.98|125.54|121.29|117.8|117.36|117.71|116.54|115.8|111.77|112.29|112.7|110.7|112.82|111.29|111.14|110.4|109.45|107.7|106.58|109.37|109.66|108.23|107.76|104.41|104.9|103.7|104.34|101.87|105.42|104.78|105.02|104.58|107.4|103.15|100.96|102.7|101.39|100.82|99.95|97.54|97.81|96.45|95.19|96.31|97|95.23|93.6|91.18|89.05|88.12|90.27|94.5|94.73|96.4|97.18|95.5|95.6|96.81|97.15|96.79|96.64|93.92|96.01|92.18|91.86|88.53|89.69|87.3|87.93
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|16.19|15.42|15.87|15.2|13.95|14.61|13.9|14|12.89|12.63|12.3|11.42|11.35|11.02|10.66|11.1|11.22|11.61|11.37|11.11|11.22|10.56|10.5|10.28|9.46|9.84|9.3|10.7261|9.21|8.75|8.28|8.67|8.21|8.49|9.03|9.3|8.08|8.72|7.53|7.35|10.76|11.81|12.46|13.79|14.06|14.75|13.97|14.11|14.11|13.27|13.8|13.47|13.35|12.06|11.75|11.68|11.76|12.05|11.98|10.2|11.33|11.64|11.04|11.32|11.23|11.2|10|9.72|9.57|10.9|11.25|12.52|14.31|12|11.7|11.54|11.3|10.98|11.85|11|9.79|11|10.76|11.17|11.75|12.1|12.36|13.42|13.5|13.06|13.21|14.55|14.54|14.96|14.16|13.98|15.32|12.18|12.31|12.37|12.16|10.59|10.03|9.37|11.64|13.36|14|13.51|13.73|13.54|14.54|13.59|13.75|14.3|14.47|15.7|16.45|16.39|15.69|15.34|15.41|15.42|15.69|15.91|15.67|16.51|16.44|17.33|16.35|17.48|17.62|16.99|15.8|15.11|15.19|14.87|14.02|14.13|12.78|14.74|13.14|13.14|13.33|13.78|15|16.5|16.2|16.48|17.12|16.4|16.38|16.08|15.32|16.25|15.42|15.84|15.48|14.93|17.43|18.5|18.56|17.9|13.21|13.87|15.4|15.73|15.6|15.43|14.45|15.89|15.42|16.42|16.5|16.63|17.55|18.97|19.54|21.37|21.03|20.76|21.54|20.64|20.7|22.34|22.54|22.56|22.26|22.74|22.13|22.51|22.03|25.09|24.92|25.65|25.03|25.65|25.61|25.41|25.66|26.1|25.9|26.18|26.71|30.09|29.8|30.38|27.67|28.43|28.41|29.41|30.17|32.28|30.68|31.03|30.92|31.76|32.75|30.71|30.38|30.07|31.94|32.09|31.6|33.77|33.77|32.9|34.02|33.93|33.26|32.69|32.93|32.56|31.46|29.51|32.07|30.98|31.67|31.69|30.4|30.94|30.63|31.12|31.89|34.76|32.33|34.49|32.42|32.58|32.85|32.1|32.53|31.8
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|176.5|180.1|180.75|171.85|186.85|180.02|150.34|155.08|156.47|151.92|148|150.85|149.04|151.14|152.3|153.13|151.96|160|151.94|155.66|154.49|154.81|143.92|154.43|149.35|156.43|145.84|161.21|158.33|152.45|140.14|138|134|141.55|140.19|132.95|131.12|127.24|123.23|119.39|132.27|141.57|167.03|168.38|161.61|143.03|149.94|155.8|143.53|136.04|139.52|137.97|140.97|142.35|144.41|152.88|148.34|138.95|137.28|146.22|149.79|134.73|130.58|135|146.53|142|143.79|137.59|146.14|146.68|139.91|146.52|138.94|139.43|144.85|139.53|135|133.27|133.84|131.14|122.28|129.48|124.29|129.39|122.24|117.7|113.78|116.49|116.71|118|118.76|119.81|112.29|124.53|132.41|135.37|128.74|127.69|126.42|125.89|121.02|114.48|110.37|108.32|115.25|124.84|123.03|122.29|123.93|130.84|125.66|120.25|129.63|130.38|133.84|132.97|134.93|128.67|129.82|128.31|130.04|129.34|123.01|125.36|124|132.53|136.77|138.46|133.23|148.29|149.43|145.29|142|144.9|149.07|150.05|146.85|158.22|146.48|143.7|140.22|140.26|140.82|151.92|156.11|149.28|152.51|150|149.62|158.58|176.5|170.68|166.9|157.3|156.91|158.54|159.92|152.93|144.31|144.28|141.4|137.46|136.84|135.24|150.38|146.43|152|153.81|153.22|150.41|158|148.62|148.15|146.06|151.06|154.75|162.55|165|167.57|164|165.29|167.3|160.32|163.4|166.16|160.53|153.5|144.36|141.85|138.32|137.26|143.51|143.88|148.38|145.18|148|148.31|151.72|150.65|150.21|140.55|139.15|137.01|149.62|146.67|146.35|140.4|141.24|142.94|146.31|143.92|142.39|140.56|139.45|132.74|123.99|161.97|161.21|166.17|166.22|166.01|165.97|175.22|183.5|183.16|193.75|195.35|194.95|195.2|195.89|197.3|192.72|186.76|174.75|179.94|185.67|186.64|181.4|179.88|169.01|169.52|167.8|178.16|171.91|162.24|157.24|157.29|157.96|166.38|162|156.56|155.55
00353|7857|/equities/medtronic|SnP500/R1000VALUE|113.18|113.46|114.04|111.76|114.12|113.13|102.79|110.02|110.85|109.63|103.2|104.88|105.27|105.67|105|107.7|99.82|102.09|100.18|96.94|96.31|98.22|91.31|94.12|89.48|93.03|91.37|101.72|97.73|97.58|96.82|97.84|94.53|100.03|102.05|100.23|89.35|90.75|75.68|80.53|94.02|101.63|111.9|114.23|118.32|115.95|118.5|119|118.31|113.27|113.77|113.78|114.07|112.83|111.2|111.23|113.28|107.72|109|105.45|108.45|107.94|107.92|107.61|110.79|109.5|108.8|107.24|106.61|103.5|101.67|100.31|102.57|101.12|99.29|98.16|98.29|99.29|97.51|97.03|92.78|92.89|87.51|87.26|88.5|87.23|83.76|87.13|89.17|91.63|90.38|93.26|90.97|92.51|93.92|93.22|89.48|88.31|86.52|86.82|84.35|88.37|89.92|88.23|93.47|94|98|90.62|94.01|94.48|91.95|91.09|93.94|93.85|96.75|98.72|97.99|97.01|96.64|96.57|95.61|90.65|90.5|90.35|88.71|87.59|88.2|86.53|84.38|86.7|86.06|86.91|87.92|85.58|85.25|85.51|82.38|81.4|80.15|80.19|78.27|79.79|77.44|81.28|83.26|77.85|81.4|83.14|79.71|84.07|86.85|86.42|85.58|85.5|82.16|81.57|83.61|81.08|81.32|83.26|79.38|79.28|78.46|81.04|78.72|78.03|77.8|78.06|79.49|82.37|82.25|79.88|79.57|83.33|84.05|83.77|84.5|85.21|88.57|87.86|88.8|89.22|88.08|86.61|85.59|85.11|83.26|83.41|83.98|83.01|81.36|80.17|80.3|80.85|80.7|82.16|82.99|81.42|81.03|80|76.27|76.32|74.68|74.72|75.06|73.3|70.25|72.03|73.52|73.36|72.56|75.45|81.22|82.22|83.28|80.95|84.39|82.53|86.18|86|87.28|86.02|84.45|87.5|86.77|87.17|87.43|87.29|87.41|87.2|88.43|88.36|86.82|81.27|85|85.42|82.7|81.39|80.57|80.66|79.83|78.91|78.78|77.07|76.37|75.92|74.07|76.12|76.86|75.27|77.46|75.87
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|1148.7|1130.33|1123.49|1148.79|1186.8101|1182.48|1018.88|1046.24|1029.3|1027.6|979.95|958.84|962.7|981.44|937.83|968|964.88|964.58|947.99|933.26|869.29|871.17|824.9|825.4|779.05|787.98|752.17|846.51|797.82|762.16|710|714.99|690.45|713.84|718.52|718.52|657.17|664.11|645.9|610|670|704.48|735.25|759.68|785.24|762.97|800.47|831|815.15|779.89|795.81|798.12|778.41|760.89|721.15|717.86|723.1|702.94|721.66|701.56|688.14|689.66|681.66|701.62|705.44|708.84|688.08|654.98|648|675.16|700.15|701.48|779.02|816.58|821.85|855|853.04|828.59|794.47|794.78|725.94|731.88|721.78|715.72|749.38|740.41|722.87|745.87|733.31|729.12|698.92|708.68|681.08|699.36|680|666.47|658.24|644.88|608.33|597.31|572.75|526.75|561.42|542.31|584.73|592.69|635|602.57|600|604.72|567.37|543.8|559.07|557.35|603.92|611.59|611.24|611.77|596.35|580.59|570|564.06|574.28|585.04|589.2|602.11|581.94|585.02|574.38|575.52|585.85|594.8|567.4|551.5|575.99|566.07|555.6|566.2|577.1|570.49|553.56|575|574.46|610.3|615.4|592.16|636.94|632.81|605.54|666.34|690.39|665.81|653.3|635.93|622.44|613.01|642.5|622.05|626.33|634.4|632.11|619.54|644.64|680.5|671.4|661.76|649.45|630.5|631.45|628.9|615.35|599.32|591.94|575|579.41|576.66|580.52|613.32|604.91|589.15|593.01|600.35|589.59|594.3|596.3|578.4|563.95|556.3|543.19|514.43|496.51|475.01|485.69|478.32|476.83|481.88|488.04|479.3|475.9|472.22|466.44|461.81|421|415.97|424.27|430.5|421.93|427.59|420.65|418.08|414.31|417.67|417.35|427|425|402.41|414.48|404.97|420.55|418.01|406.61|400.05|387.25|402.5|408.68|405.97|401.7|399.86|410.93|387.61|385.86|375.86|365.12|358.79|374.12|374.16|375.7|373.8|365.24|368.21|356.7|358.23|364.27|359.7|351.63|350.61|339.06|334.43|335.49|333.2|317.06|325.69
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|30.68|30.64|28.76|26.49|27.28|25.66|20.57|22.86|21.35|21.28|21.83|22.61|21.23|22.39|22.85|23.63|21.29|21.72|22.48|15.98|15.76|16.69|16.5|17.48|15.83|17.98|18|22.81|17.31|17.3|14.85|15.19|14.54|14.25|13.45|14.8|11.64|11.55|9.73|12.5|18.6|24.6|30.09|31.54|31.24|31.29|29.5|33.85|33.21|32.98|33.53|33.4|32.93|31.93|32.06|32.09|31.14|31.17|29.02|28.2|28.08|27.81|27.15|27.4|28.63|28.85|28.46|27.7|28.09|29.15|28.45|27.9|30.53|28.59|29.02|29.03|29.17|27.72|27.67|26.63|24.85|25.76|25.47|25.04|25.4|28.44|27.33|27.35|27.5|26.05|26.04|26.06|26.58|27.07|28|28.32|29.16|29.75|28.3|28.4|27.63|25.89|23.87|22.13|26.31|26|28|26.39|26.61|25.43|28.25|25.18|26.89|26.33|25.92|27.93|28.19|27.84|26.87|28.7|28.75|28.69|28.75|28.33|30.72|31.17|31|29.45|28.19|29.82|30.98|30.9|32|31.32|32.65|32.03|32.05|31.13|35.69|34.7|34.31|35.23|33.78|36.03|36.83|33.55|35.45|33|33.75|35.1|37|36.7|35.67|33.85|32.99|33.33|33.1|33.53|34.37|33.77|33.2|32.68|31.28|31.08|31|29.66|30.71|31.35|32.22|32.05|32.98|33.15|31.82|30.8|30.94|31.93|33.11|34.11|31.88|30.83|31.02|34.19|32.84|31.8|32.49|31.8|31.5|31.17|30.51|30.79|28.63|27.35|28.08|27.74|25.25|27.43|25.61|26.42|26.45|26.62|28.73|28.93|29.62|28.73|28.45|29.71|29.01|29.34|28.83|29.53|29.31|28.78|29.12|27.44|28.08|26.18|26.31|25.32|26.54|26.33|25.45|25.56|24.53|24.58|23.72|24.12|24.65|24.59|23.98|23.2|23.44|23.22|22.51|22.58|25.08|24.3|24|23|21.8|21.79|21.82|21.57|22.17|22.57|22.6|21.82|20.52|21.4|20.73|19.51|18.87|18.89
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|122.8|124.71|124|126.74|135.52|130.76|117.19|117.78|120.16|123.83|124.56|116.83|113.38|116.99|117.97|116.66|114.7|114.95|116.94|118.56|110.81|112.31|114.1|120.02|111.31|114.64|115.04|125.97|116.47|118.08|111.69|114.08|108.21|107|111.68|115.47|99.4|108.58|87.25|113.54|136.98|130.21|146.49|146.04|142.11|137.71|136.56|134.32|132.16|130.74|129.55|130.44|130.5|135|135.97|134.78|138.59|133.36|138.75|135.12|135.08|132|131.74|130.05|128.64|127.2|128.81|126.3|125.57|124.62|123.73|121.67|119.21|119.33|120.93|121.25|118.52|119.57|118.2|117.24|114.38|115.27|115.45|110.06|109.49|108.85|106.14|110.27|109.77|109.48|109.02|107.87|105.84|103.55|104.76|104.15|103.8|100.63|100.9|100.11|96.36|93.57|95.15|97.26|101.56|102.19|103.49|101.32|101.01|100.65|96.56|98.61|99.5|94.47|98.44|100.23|102.81|102.3|103.17|103.21|103.81|103.48|99.75|101.81|98.66|97.86|99.16|100.28|100.56|99.65|96.35|96.2|94.87|91.26|88.2|91.88|92.72|92.11|89.94|91.7|92.06|91.34|87.54|91.7|89.16|85.58|88.34|88.27|88.32|91.73|94.23|92.5|91.63|96.16|100.6|100.01|103.17|102.94|102.8|103.6|102.67|105.74|103.58|100.81|105.22|108.84|107.82|107.09|107.26|108.28|108.17|106.19|107.09|105.85|104.47|103.83|103.75|101.49|100.46|102.37|105.88|109.22|110|107.04|104.14|101|100.03|98.39|100.19|99.59|101.93|101.38|101.86|101.7|101.82|101.91|97.38|100.7|102.32|99.26|98.56|97.8|95.52|96.18|95.17|97.95|98.29|95.68|97.5|92.62|89.3|91.65|89.22|91.2|95.22|90.42|93.59|89.86|86.16|93.77|95.99|92.78|92.23|95.77|94.23|94.58|98.47|103.32|106.02|106.86|105.64|108.34|107.31|100.62|102.18|98.36|99.94|102.45|100.46|102.72|102.41|95.77|96.17|98|102.58|102.78|98.99|100.5|95.51|92.85|91.91|91.9
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|136.08|131.42|129.66|128.46|124.88|127.05|106.46|102.77|105.36|106.36|103.53|97.28|97.92|97.88|92.13|95.93|90.66|90.41|86.29|80.01|84.87|78.68|71.81|101.65|97.08|92|93.2|113.32|93.14|87.97|81.24|83.11|82.58|80.27|75.9|87.13|65.23|78.4|58.7|87.58|112.32|121.59|131.86|136.8|126.6|132.22|139.02|138.64|127|130.25|134.58|136.48|138|138.7|139.87|140.78|140.65|150.86|144.25|145.78|126|121.57|122.91|123.8|122.07|125.63|119.59|116.82|113.34|112.78|116.11|119.18|127.46|153.73|151.64|151.3|149|146.73|152.23|147.89|135.44|145.82|137.74|132.83|136.46|127.21|131.04|131.8|131.4|127.04|124.91|129.04|131.81|138.34|141.1|138.6|135.57|128.87|126.78|125.7|125.08|122.65|118.07|112.05|116.48|120.15|130.23|128.91|123.9|124.26|131.29|115.85|150.99|153.92|168.08|175.91|185.53|187.1|190.11|191.2|191.21|190.97|182.11|187.45|182.53|223.18|223.97|220.01|212.38|211.87|210.96|210.77|205.54|211.41|216.99|213.89|216.6|214.47|236.16|240.77|238.44|232.22|234.59|247.02|245|235.96|251.93|250|253.02|269.24|280.12|279.28|275.71|276.84|277.04|276.49|275|280.37|285.05|276.6|272.75|264.03|258.09|264.23|265.69|255.89|257.19|248.16|244.87|255.06|259|253.98|247.58|248.52|247.01|250.01|249.75|244.6|247.68|245.92|242.37|247.55|242.38|239.52|239.89|235.83|230.65|231.05|234.12|235.95|237.75|230.38|228.31|229.92|224.74|230.83|230.27|227.78|225.26|222.08|224.41|214.46|213.42|207.08|201.73|205.28|201.68|204.5|198.01|199.29|192.03|200.36|200.66|201.04|192.95|185.44|198.38|196.01|198.52|199.47|204.58|206.48|201.87|214.46|210.25|210.19|212|214.02|209.11|203.45|200.63|194.98|187.62|183.11|195.01|194.03|199.52|197.69|193.11|194.96|196.12|194.11|197|196.68|194.58|192.62|186.9|188.6|184.32|185.46|178.74|166.25
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|47.89|47.36|46.33|43.9|45.26|41.2|35.5|35.46|35.46|36.01|34.25|33.25|33.87|35.33|38.23|37.69|36.98|37.64|37.42|37.54|36.33|35.92|34.62|36|34.99|37.81|36.84|43.25|38.15|37.34|37.39|38.6|38.5|43.21|43.5|47.24|42.41|38.16|36.65|37.5|45.43|49.61|54.34|55.15|57.58|55.75|55.3|56.32|55.17|53.71|53.85|54.04|51.2|51.06|50.42|51.73|52.54|53.74|53.13|56.74|57.18|55.82|56.73|57.64|56.22|56.99|53.41|51.09|50.33|52.44|52.31|51.9|56.7|54.78|53.29|56.91|56.29|55.44|53.87|56.54|54.83|58.73|58.33|58.02|60.75|63.72|61.49|60.25|60.35|59.96|59.36|60.98|59.53|61.35|62.24|60.66|65.12|65.92|64.18|63.55|63.05|59.33|55.87|55.44|61.85|63.73|65.87|64.73|64.94|64.05|63.26|56.3|60.08|59.43|62.08|61.58|64.18|63.3|63.88|66.39|68.11|68.51|65.12|69.33|64.1|62.51|68.11|70.66|67.71|69|67.11|63.74|62.18|61.03|60.5|61.03|60.48|72.75|70.35|73.55|73.32|75.31|73|79.98|81.25|78.09|78.78|81.06|75.53|80.44|84.13|83.71|85.04|82.86|82.24|81.19|80.57|80|79.56|79.59|79.48|80.16|79.63|78.2|83.5|83.42|83.15|81.77|82.83|87.25|88.55|89.71|91.04|89.79|90.6|90.43|89.26|87.94|88.04|86.55|86.68|86.94|87.06|87.2|96.38|95.41|94.61|93.5|93.43|95.94|95.62|94.78|95.26|95.98|96.59|98.6|96.82|99.5|100.7|101.14|96.39|97.13|95.51|97.06|97.53|99.68|97.89|97.68|98.19|98.73|95.63|99.34|97.07|98.8|103.93|104.49|108.78|111.5|108.62|109.24|105.37|102.93|101.52|104.14|101.43|99.29|99.86|99.33|102.16|101.87|98.61|102.46|100.97|97.47|101.71|103.22|102.77|100.31|96.64|98.97|98.38|95.56|95.63|96.48|93.4|96.71|95.3|93.71|92.17|89.95|85.15|85.69
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|276.78|286.1|280.26|275.23|277.03|302.7|266.55|269.28|289.67|296.9|295.88|283.66|277.04|289.28|277.97|294.77|286.44|281.41|273.55|284.95|289.98|292.97|294.76|282.2|271.99|274.88|262|276.18|269.64|263.01|257|248.95|239|248.74|235.65|238.8|220.59|222.16|171.55|182|218.15|245.91|264.3|277.72|266.95|258.22|253.32|256.84|248.17|239.67|239.02|239.19|237.21|232.15|226.5|223.73|220.3|216.26|222.37|217|218.27|213.94|204.83|205|215.48|211.19|221.57|213.95|212|215.94|212.71|212.22|203.5|200.99|205.21|200.19|198.46|194.91|192.85|190.91|182.98|185.65|185.03|184.67|192.42|195.34|188.41|187.14|186.7|182.79|177.81|177|170.08|175.55|173.5|168.85|161.68|160.04|154.76|158.63|147.59|142.78|140.16|131.82|145.59|145.54|161.55|152.13|147.24|153.05|150|142.81|160.87|155.54|160.48|168.12|173.8|181.87|178.05|177.91|173.2|171.75|171.12|172.09|176.38|185.62|182.02|173.4|169.71|171.67|175.83|179.1|173.84|172.48|173.36|174.6|166.62|164.02|164|164.54|160.41|160.96|161.54|167|170.01|161.75|170.4|167.44|156.8|157.87|166.14|159.59|157.81|154.39|147.96|146.62|151.39|152.19|153.31|150.24|146.86|141.54|146.45|145.85|145.62|144.3|142.44|139.52|138.2|136.42|136.48|133.1|132.5|130.47|128.65|129.74|132.72|133.15|124.8|123.09|122.07|120.89|122.32|116.55|118.92|116.9|114.98|114.5|118.02|118.31|116.61|113.14|113.29|112.14|111.06|111.9|112.07|111.78|113.29|112.14|108.66|105.55|103.99|100.77|97.1|97.97|95.01|95.81|96.47|99.31|98.39|100.49|100.9|100.92|99.68|101.35|102.98|106.96|109.33|107.92|108.8|108.38|105.67|109.38|106.36|104.28|103.92|104.76|106.14|105.35|103.4|97.12|93.43|93.66|98.26|99|98.81|99.2|93.8|94|94.51|95.79|98.7|97.54|93.8|97.69|93.15|96.9|93.93|94.48|88.18|86.47
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|64.25|64.54|63.575|58.67|57.76|55.405|48.875|51.15|52.19|49.27|48.43|47.89|48.86|50.96|52.29|52.89|51.31|52.2|50.5|49.22|49.91|51.76|51.03|48.87|47.57|46.8|44.66|50.52|44.52|41.865|38.92|39.38|38|38.64|38.19|40.88|35.93|33.53|29.15|31.07|36.85|45.11|50.31|55.8|54.68|52.64|53|55.88|52.21|50.67|51.36|50.91|50.77|49.53|49.58|49.35|48.84|48.86|47.99|46.49|44.08|41.77|40.6|43.07|43.27|44.49|42.54|41.04|39.84|40.74|40.77|40.93|45.64|44.22|45.01|43.59|44.59|43.5|42.73|43.24|40.71|42.85|43.49|45.2|46.97|47.85|47.37|46.47|44.65|42.78|41.71|43.47|41.7|42.55|42.13|41.58|41|41.9|42.44|42.42|41.31|41.51|39.67|37.61|39.29|41.09|45.07|43.72|44.17|45.52|46.02|44.59|46.43|43.42|46.51|46.92|49.37|48.5|48.37|48.86|48.48|48.33|48.34|49.89|50.88|50.27|48.22|47.29|46.96|48.65|50.71|52.2|51.57|52.18|54.43|55.35|51.64|52.18|54.55|53.44|53.59|53.83|53.33|57.4|58.61|54.32|56.31|54.93|52.8|54.64|57.49|56.47|55.65|52.93|52.76|52.54|53.87|52.77|53.11|48.98|48.91|48.25|49.88|50.57|50.88|48.24|49.92|48.11|48.1|46.82|44.71|45.66|46.16|45.4|46.21|48.2|46.94|46.5|45.15|45.95|45|43.96|44.88|45.04|42.55|42.58|42.05|42.82|43.15|43.76|43.39|40.78|41.9|42.81|40.66|44.74|46.68|46.53|45.52|46.27|45|44.26|43.24|42.2|43.78|43.49|43.09|43.27|42.66|43.5|42.3|40.63|40.44|38.88|33.57|33.71|33.57|32.05|32.62|32.02|31.53|31.72|31.32|31.96|31.21|30.44|29.37|29.02|28.84|28.82|28.06|26.69|25.5|24.05|25.88|25.31|26.62|27.64|26.72|25.86|26.24|27.1|27.53|26.18|23.9|25.49|24.98|26.17|25.83|25.84|25.01|24.4
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE|22.6703|22.5509|22.5111|19.7954|18.3829|17.6567|18.5918|18.3133|19.119|19.6363|18.4625|18.7709|18.7112|18.3431|17.7861|18.7908|17.7065|17.995|17.3683|13.3196|13.6081|13.2799|12.683|13.061|12.5437|12.8322|12.5239|14.6128|11.9867|12.0165|10.5742|11.0218|10.8228|11.2406|11.0417|12.7526|10.5841|9.7585|9.2312|9.3805|12.9019|17.0599|18.6316|18.4028|20.0839|19.7954|18.4625|21.5064|20.5912|20.5117|21.198|21.6158|18.8007|18.9798|19.129|18.1243|19.5865|20.4619|20.7802|20.5813|19.6064|20.2928|19.2682|20.1237|20.3326|22.5608|19.5269|18.0049|18.0944|19.8452|22.2823|23.8142|24.0629|24.2817|22.8792|24.5503|25.2765|23.3069|22.8493|22.2326|21.387|21.6556|22.6106|23.3168|24.6598|25.8932|26.8482|26.7089|27.7833|27.256|26.5995|28.6686|28.0717|30.9465|32.6675|31.5832|31.1455|32.3193|31.2848|31.7423|30.9366|30.2602|28.8377|27.8529|30.6481|33.2444|36.6962|35.0151|36.3082|36.4475|31.6528|30.1209|33.1549|32.6575|32.936|32.4785|32.18|31.9313|29.922|31.0062|30.0413|29.7628|31.2549|30.1408|29.7131|28.211|27.9922|28.1414|27.634|28.4099|28.6089|29.2356|27.6042|27.5644|28.1712|26.5896|27.2759|27.0074|25.4953|24.8985|24.2619|24.1226|24.5404|25.7241|27.9822|27.0571|28.7084|25.9131|24.6598|25.6247|27.53|26.44|27.25|26.92|25.95|25.53|25.09|23.63|24.39|23.79|22.94|22.7|22.38|20.95|21.4|21.81|20.97|21.53|20.88|20.66|19.5|20.11|20.4|19.87|20.44|22.61|24.19|24.26|23.77|22.64|23.04|23.03|22.78|23.51|22.38|23|23.8|23.12|23.48|27.12|27.06|27.48|28.95|29.25|28.46|29.22|29.3|30.01|31.38|33.9|33.13|31.77|31.15|31.33|31.49|30.87|29.65|29.15|28.9|31.43|28.98|27.42|28.5|27.45|24.88|23.72|24.4|23.16|24.81|24.5|24.75|25.56|27.09|29.28|27.67|27.87|27.26|27.47|27.02|28.24|28.62|25.7|26.24|26.43|27.07|27.22|26.85|25.47|25.8|25.03|25.74|28.27|28.28|25.96|24.96|26.38|27.51|29.58|28.6|29.59|26.6|24.69
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|168.7|170.45|172.6|168.09|172.36|171.94|160|172.48|171.45|167.53|158|155.86|155.04|153.82|151.15|153.04|151.48|145.77|144|140.65|141.81|137.19|129.66|136.57|139.56|138.87|137.27|156|136.2|137.83|131.98|130.05|138.73|153.78|156.11|150.3|132.1|135.94|135.82|138.58|165.28|166.81|181.87|184.3|179.01|177.66|176.93|175.24|167.93|163.93|161.19|162.44|161.88|161.28|166.79|166.56|162.08|162.34|168.26|164.77|175.64|167.52|168|170.14|166.26|166.22|175.15|180.01|176.38|175.31|175.47|167.51|170.8|169.52|172.28|169.6|168.01|165.39|161.07|163.59|150.03|150.86|146.44|145.23|141.37|145.9|143.11|143.03|140.65|141.51|138.64|140.56|138.24|144.84|140.55|137.96|135.38|118.25|114.85|115.23|115.53|115.5|113.03|110.93|126.6|127.07|133.18|125.3|129.56|129.45|128.29|120.95|123.67|119.98|125.51|131|127.7|127.12|127.47|127.57|126.85|124.1|121.38|117.35|122.94|121.81|121.14|118.73|115.87|117.62|113.61|112.22|109.16|110.06|107.11|108.43|108.53|110.4|110.85|107.95|104.71|105.01|105.58|108.32|109.12|106.09|107.15|105.26|99.82|103.55|99.11|98.22|97.1|91.68|90.84|90.82|93.27|92.32|93.44|92.61|91.37|90.6|94.02|91.07|90.35|89.93|89.7|84.74|84.14|85.76|85.67|87.58|87.02|86.71|88.11|90.35|91.22|90.51|88.43|86.84|86.99|88.75|85.05|85.74|86.59|82.81|81.95|84.5|84.3|86.27|84.77|82.53|84.32|86.22|83.15|84.53|81.41|79.97|80.25|79.23|78.79|81.37|82.39|82.64|81.81|82.89|83.39|83.41|83.34|82.63|79.85|80.82|80.21|80.5|76.78|72.71|74.11|73.66|74.89|75.98|75.72|75.65|76.77|77.92|77.2|76.07|74.55|73.66|69.4|68.03|67.4|66.57|65.47|64.17|67.93|66.9|68.52|69.6|68.58|70.4|70.42|75.47|75.23|75.36|75.37|75.4|72.75|72.41|71|70.67|75|66.46
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|42.24|41.82|42.34|42.2666|42.1866|46.5|40.8166|42.5866|43.2366|41.9366|41.3966|41.9533|40.1033|42.0766|42.9366|44.1766|43.43|43.1266|44.5033|43.9466|43.5633|42.7766|41.34|40.4966|39.1333|39.7066|37.5133|39.79|39.7666|39.4733|38.3066|35.3266|35.27|35.7033|36.59|35.0966|33.2966|31.3433|26.8566|29|34.24|34.3333|37.6133|37.8333|38.04|39.0933|36.3766|36.3733|35.6666|35.93|36.04|35.8766|35.0566|35.0033|34.89|34.93|34.5933|33.4566|33.2433|32.89|33.0833|33.1266|32.9666|33.4066|33.54|33.1166|34.93|33.28|32.7466|32.8|32.6366|32.4366|32.6966|33.5|34.7866|33.6366|32.3466|32.73|31.9766|32.2|30.2|30.0366|30|30.44|30.5733|30|29.9733|29.2666|29.5366|29.41|27.9833|27.9333|27.92|30.7233|29.8066|29.1566|29.0933|29.1366|28.37|27.67|26.6833|26.6566|26.9733|26.1433|28.7666|29.12|30.79|29.5333|29.5566|30.1266|29.0466|28.1233|27.0233|26.6366|28.4766|28.8033|30.1|30.25|31.12|31.8366|31.61|30.9666|30.7466|30.4666|31.92|31.6|31.0533|30.1333|30.43|31.0466|31.4666|31.76|30.8333|30.7433|30.1066|30.2666|29.24|29.6333|29.14|28.8333|28.4866|28.74|27.3133|27.9733|28.9066|26.73|27.0266|26.2833|25.6833|26.53|27.12|26.8|27.2933|26.42|25.7166|25.4166|25.95|26.4|26.6666|25.8266|25.3166|24.5466|24.0733|24.0966|24.2933|24.78|24.5|25.89|25.4766|24.9366|24.88|25.1233|25.3333|24.9666|25.32|25.09|24.8166|24.13|23.6733|23.84|23.8366|23.31|23.8033|23.49|22.5|22.49|22.57|22.48|22.63|23.08|23.61|22.74|23.09|23.09|23.09|23.55|23.63|23.6|23.86|23.87|23.26|23.35|22.68|22.35|22.45|22.79|22.49|22.47|22.64|22.74|21.56|21.85|22.04|22.21|21.78|21.38|22.09|22.49|22.38|22.43|23.06|23.23|22.9|23.94|23.53|23.38|23.34|23.79|23.67|22.6|22.89|22.08|21.24|20.79|21.54|21.76|21.67|21.92|21.17|21.17|21.34|20.58|21.25|21.34|21.39|22.13|21.45|21.42|21.9|21.59|21.32|21.39
00365|101919|/equities/navient-cor|SnP500/R2000VALUE|9.58|9.51|9.77|9.76|10.62|10|8.17|9.2|9.84|9.54|8.8|8.08|8.01|8.44|9.07|9.33|8.7|9.01|8.85|8.25|8.01|7.15|7.07|7.19|7.28|7.65|7.33|9.08|7.47|7.34|6.95|7.6|6.91|7.04|7.25|8.3|6.42|8|6|7.67|9.71|11.3|13.71|14.51|13.93|14.49|14.79|13.81|13.45|13.48|13.72|13.82|14.21|14.01|14.38|14.38|14.28|14.26|14.01|13.46|11.9|11.8|11.54|12.79|13.15|13.22|12.88|12.64|12.62|13.26|13.43|13.43|14.12|13.59|13.65|14.01|13.82|13.5|13.31|13.16|12.99|13.23|13.36|13.51|13.68|13.26|12.2|12.4|12.2|11.71|11.57|12.11|11.76|12.19|12.51|12.56|11.27|11.4|11.37|10.83|10.31|9.87|8.92|8.48|9.53|10.61|11.68|11.33|12.11|12.61|11.86|11.85|12.61|12.35|13.36|13.55|14.45|13.87|13.53|13.57|13.38|13.3|13.22|13.22|13.32|13.96|13.47|13.31|12.91|13.29|12.99|14.86|14.3|14.4|14.12|13.5|13.45|13.42|13.27|13.34|13.49|13.12|12.8|13.51|13.82|13.04|13.27|13.96|13.49|14.04|14.48|13.62|14|13.97|13.45|13.38|13.34|12.83|13.25|12.35|12.5|12.16|12.17|11.81|12.34|11.58|12.71|15.01|14.78|14.03|13.61|13.86|13.67|13.57|13.78|14.295|14.73|14.9|16.52|16.19|16.8|16.05|15.62|15.23|14.21|14.38|14.06|14.01|15.02|15.23|16.16|14.71|14.73|14.83|13.79|14.93|14.55|14.72|15.38|15.45|15.67|15.39|15.04|15.93|16.58|16.75|16.64|16.67|16.44|17.31|16.85|17.56|17.74|17.13|13.63|12.92|13.1|13.87|14.69|14.37|13.88|13.73|14.09|14.49|14.23|14.12|13.57|14.57|14.17|14.38|13.82|12.82|12.17|11.5|12.37|12.89|13.28|13.51|12.62|12.4|13.05|13.75|13.65|12.6|11.89|11.62|12.04|12.34|12|11.35|10.63|10.13
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|62.22|59.8|53.21|52.02|50.1818|48.74|44.46|46.41|47.58|46.3687|43.38|42.69|41.81|44.39|45.21|46.19|41.93|41.33|42.79|44.17|43.22|44.64|43.62|44.44|44.3|43.39|41.47|48.61|43.85|46.22|43.8|43.52|41.5|42.61|42.04|42.58|38.76|41.66|36.93|36.13|41.16|47.04|50.5|53.97|56.88|53.5|58.4|62.16|63.39|61.13|61.47|62.38|63.95|60.78|60.1|61.77|62.56|59.22|57.91|56.31|54.14|51.51|51.9|52.73|54.03|56.64|53.75|47.51|46.41|47.7|46.39|45.31|58.12|59.42|61.23|59.24|62.84|61.55|61.02|61.58|58.82|62.36|68.25|66.61|70.49|71.91|77.36|75.63|72.09|69.96|66.66|67.92|63.47|66.86|66.55|64.03|66|65.8|62.77|62.69|61.04|59.24|59.94|56.33|61.52|64.43|67.8|66.86|71.1|81.79|79.31|73.18|77.85|76.44|81.75|86.24|86.23|85.53|83.17|86.89|84.97|81.66|82.31|81.34|79.73|82.02|82.58|79.3|77.94|76.37|77.28|74.35|69.53|66.69|69.61|72.43|68.38|67.73|68.94|68.15|63.5|60.33|62.09|63.65|65.36|60.36|60|56.08|57.03|59.48|63.26|63.01|62.94|58.67|55.5|56.2|57.76|58.09|56.72|56|52.5|46.21|44.07|43.74|44.92|43.83|44.42|43.89|42.17|41.04|38.91|38.49|38.73|39.76|42.37|42.83|43.67|44.4|43.2|38.5|40.44|39.87|38.17|39.14|39.19|40.12|39.63|40.01|40.09|40.01|40.09|39.63|40.89|41.87|40.52|42.2|42.27|42.58|40.87|40.16|39.61|38.18|38.5|36.3|35.73|35.32|35.44|36.29|36.46|36.2|36.22|36.43|37|33.86|31.19|33.74|33.92|33.68|34.91|35.58|34.87|35.07|33.96|34.75|35.1|34.7|28.43|27.18|26.3|26.5|25.08|24.7|24.14|24.48|25.17|24.49|25.03|25.28|24.21|23|23.19|23.69|24.11|24.55|25.91|26.89|26.39|26.58|26.78|25.82|25.04|24.87
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|20.76|21.9|20.96|20.5|19.98|19.7301|17.8|17.79|17.96|18.08|17.57|16.98|17.48|17.64|16.29|16.1|16.24|17.02|17.42|16.41|17.14|16.17|15.91|16.31|15.35|15.73|14.8|16.7|13.0963|13.11|12.24|12.15|12.19|12.97|12.67|14.08|12.68|13.59|11.43|11.7|13|15.51|18.7|20.03|19.93|19.62|19.4|19.53|19.31|18.52|19.22|19.84|19.3|19.08|19.25|19.15|19.67|20.08|20.42|19.77|19.6|18.83|18.53|18.84|17.58|18.28|17.37|16.52|15.88|15.98|15.75|15.03|14.2|14.31|14.99|15.22|15.58|15.4|14.5|14.6|13.28|15.08|15.26|14.91|16.12|14.4|15.16|15.39|15.9|15.4|14.96|15.56|15.65|16|17.15|17.34|20.71|21.2|21.12|21.01|20.33|19.16|18.57|18.67|22.08|22.78|23.89|21.89|21.66|19.83|19.16|15.81|17.1|17.35|18.65|20.38|21.75|21.7|21.45|21.62|21.8|21.6|20.9|25.65|26.16|26.14|27.82|27.47|25.55|25.96|25.76|25.1|23.16|25.05|26.5|27.13|27.66|27.73|26.66|25.89|25.87|25.4|25.89|28.99|27.45|26.61|27.01|27.98|27.85|27.65|25.08|31.1|32.42|32.02|31.09|30.65|30.8|31|31.82|28.36|28.56|29.08|30.66|40.04|40.45|42.96|43.91|42.7|41.39|43.19|43.62|48.91|48.27|49.35|50.4|50.8|52.29|52.87|53.96|53.27|53.86|53.12|54.91|53.2|53.16|53.26|53.1|52.75|51.2|47.18|47.74|46.04|46.28|47.15|47.46|48.49|48.54|49.07|48.75|46.78|47.2|44.95|46.1|45.91|46.75|46.67|45|45.55|46.16|45.75|45.95|48.08|46.88|47.6|48.2|49.68|52.86|52.25|52.24|52.44|51.67|51.49|50.22|53.67|53.67|53.72|55|54.09|52.58|48.75|48.61|48.93|48.41|45.85|48.85|47.72|48.01|47.69|46.95|47.58|47.19|46.21|44.36|44|43.97|45.54|42.96|43.02|40.97|40.91|38.52|37.97
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|58.86|59.66|57.88|60.88|65.4|64.25|63.25|59.97|63.15|62.71|62.3|62|63.4|66.65|64.38|66.98|66.45|66.12|69.25|69.2|68.69|63.48|62.57|61.85|59.48|58.34|54.09|54.39|58.95|61.73|68.14|64.07|62.1|63.26|59.13|57.22|48.43|46.4|41.44|34.38|50|45.65|51.15|44.31|44.09|44.82|44.83|43.23|42.53|43.76|42.82|41|41.39|40.12|38.3|37.91|37.52|36.51|39.52|38.81|38.65|37.57|37.96|37.63|39.8|39.05|39.24|40.01|39.55|38.03|39.34|37.91|37.48|39.36|39.38|38.58|37.63|37.74|35.91|35.14|33.3|31.75|30.9|30.47|30.11|31.34|33.24|35.1046|35.8168|34.968|33.9631|32.5093|32.4703|32.9776|35.4168|32.802|32.7045|32.6166|32.5288|30.9873|32.0508|33.8265|33.6313|33.1533|32.724|32.5971|32.002|31.7873|32.4801|31.1727|31.6702|29.3774|31.3092|31.7678|29.2799|29.4652|30.919|29.7872|29.2506|29.8457|31.319|31.4946|34.5094|35.4071|35.8851|36.051|35.8754|37.3291|36.5584|36.2559|37.3389|37.3974|37.8462|38.0609|38.2267|39.5439|38.6853|39.3293|39.8659|40.7342|38.3926|38.4316|38.1975|36.4803|36.4022|36.8706|38.0706|37.7975|36.0022|38.217|39.7878|38.5877|38.8219|37.4169|36.9486|36.0998|35.1729|34.3241|36.334|36.0705|35.2705|34.7241|35.251|34.929|36.5779|37.8072|37.3291|36.4218|36.9291|36.7145|37.8658|38.0316|36.3632|35.1144|35.4168|35.2705|36.1681|33.5533|32.6557|31.1629|31.0068|32.6752|31.9727|33.1728|33.2216|32.9484|33.0459|33.3289|32.08|32.8313|32.7532|33.6118|33.22|32.25|33.22|32.11|32.39|32.91|35.01|35.62|36.51|36.36|33.87|34.53|34.77|35.2|33.29|32.01|30.94|32.27|31.91|31.47|32.3|30.48|35.92|34.72|35.68|33.81|33.36|38.09|38.58|37.85|37.81|40.09|38.61|42.43|44.06|43.06|42.71|40.05|40.41|39.66|39.98|36.77|33.85|35.93|34.44|31.06|32.26|33.85|32.08|34.21|30.58|28.57|28.84|25.95|25.06|26.96|26.23|25.84|25.08|23.49
00369|13065|/equities/news-corporation|SnP500/R1000VALUE|18.04|18.58|17.76|17.68|17.61|16.01|13.11|13.69|14.03|14.24|14.21|14.27|15.15|15.14|14.85|15.17|14.69|15.38|14.68|12.79|12.69|12.72|12.08|12.36|11.63|11.92|11.39|12.99|12.27|12.05|11.49|11.04|9.6|9.17|8.95|9.66|8.57|8.42|8.66|9.49|10.74|12.49|14.48|14.92|14.36|14.07|14.18|15.06|14.71|14.79|14.42|14.26|14|13.45|13.08|13.03|13.32|13.17|14.24|14.2|13.88|13.66|14|14.22|14.37|14.86|14.56|14.01|14|14.34|14.15|13.1|13.66|13.49|13.74|13.83|14.17|13.89|12.25|12.12|11.63|12.07|11.93|11.78|12.26|12.53|12.6|12.71|12.66|12.6|12.65|12.75|13.06|13.59|13.34|12.96|12.97|12.79|12.78|12.66|12.49|11.97|11.49|11.19|12.47|12.69|13.49|13.09|13.87|14.4|13.36|12.98|13.39|13.13|13.65|13.64|13.05|13.1|13.15|13.65|13.9|14.05|13.6|15.25|15.15|15.55|15.75|15.75|15.7|16|16.1|16|15.75|16|16.1|15.75|16.35|16.35|16.3|16.1|15.85|16.1|16.15|16.95|16.85|16.1|16.8|16.45|16.1|16.75|17.45|17.55|17.6|17.15|16.65|16.75|16.5|16.9|16.45|16|16.15|15.5|14.15|13.95|14.05|14|13.65|13.65|13.45|13.5|13.55|13.75|13.8|13.7|13.95|14.55|14.8|14.4|14|13.7|14.3|14.05|14.15|14.05|13.95|13.8|13.2|13.05|12.95|13.05|13.4|12.8|12.9|13.55|12.9|13|12.7|13.15|13.4|13.5|13.7|12.6|12.7|12.35|12.4|12.25|11.95|12.1|12|12.3|12.05|12.15|12.2|12.35|12.3|12.5|13.75|13.75|14.5|14.13|14.34|14|13.49|14.31|14.4|14.14|14.15|13.3|13.43|13.05|12.83|12.07|11.72|11.33|11.78|11.79|12.35|12.3|12.27|12.1|13.1|12.98|13.28|13.03|12.78|13.51|13.11|12.9|12.35|11.58|11.58|11.74
00370|13795|/equities/news-corp.|SnP500/R1000VALUE|18.1|18.52|17.7|17.69|17.79|15.93|13.31|13.78|13.97|14.36|14.27|14.35|15.42|15.17|14.85|15.32|14.85|15.33|14.34|12.78|12.72|12.75|12.03|12.25|11.61|11.78|11.34|12.95|12.26|11.94|11.35|10.78|9.34|8.87|8.74|9.47|8.57|8.47|9.11|10.56|10.26|12.12|13.99|14.56|14.19|13.74|13.7|14.77|14.38|14.34|14.13|14.27|13.66|13.19|12.86|12.79|12.93|12.78|13.82|13.85|13.53|13.53|13.79|13.92|13.88|14.49|14.04|13.65|13.63|14|13.75|12.82|13.4|13.14|13.3|13.38|13.73|13.5|11.85|11.81|11.36|11.81|11.62|11.66|12.18|12.45|12.49|12.66|12.57|12.52|12.63|12.64|12.87|13.35|13.11|12.74|12.54|12.73|12.62|12.46|12.52|11.73|11.3|11.01|12.26|12.36|13.19|12.76|13.56|14.23|13.17|12.79|13.18|12.74|13.24|13.22|12.7|12.54|12.7|13.31|13.4|13.38|13.4|15.05|14.89|15.31|15.61|15.44|15.44|15.81|15.9|15.79|15.3|15.46|15.67|15.43|16.16|16.06|16.18|15.81|15.55|15.76|15.74|16.55|16.51|15.79|16.53|16.15|15.91|16.4|17.1|17.16|17.2|16.8|16.3|16.42|16.11|16.56|16.26|15.76|15.83|15.1|13.89|13.68|13.72|13.68|13.27|13.29|13.05|13.14|13.23|13.45|13.37|13.21|13.54|14.12|14.43|13.95|13.57|13.28|13.74|13.61|13.75|13.65|13.61|13.32|12.86|12.78|12.7|12.75|13.05|12.39|12.51|12.96|12.5|12.67|12.25|12.78|13.13|13.08|13.37|12.26|12.33|11.97|11.97|11.9|11.55|11.74|11.65|12.04|11.72|11.76|12.01|12.17|12.07|12.26|13.53|13.38|14.17|13.89|13.99|13.68|13.22|14.34|14.05|13.66|13.55|12.87|12.95|12.63|12.3|11.72|11.45|11.06|11.41|11.48|11.99|11.91|11.84|11.66|12.46|12.45|12.76|12.59|12.42|13|12.52|12.29|11.69|10.87|10.91|11.04
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|74.4|72.5|75.3|76|78.2|81.09|74.1|75.32|76.2825|75.75|70.96|70.865|68.75|69.8875|69.435|69.84|70.75|70.515|72.0725|70.285|70.25|68.875|64.7475|62.0475|59.3775|60.8|61.18|63.265|63.5225|59.085|58.485|56.6975|56.75|60.5275|61.3625|60.64|57.6975|59.3275|46.6675|49.5|63.615|63.4125|68.7|70|67.5775|67.1725|65.655|63.5075|60.7625|60.175|60.4225|60.695|59.31|58.735|58.4275|58.4675|57.995|55.59|58.8075|59.125|58.1025|57.5025|58.3625|58.005|56.36|54.6425|54.8|54.7025|55.625|54.3275|54.2775|52.89|52.475|52.5025|52.1675|52.1525|51.0925|52.09|51.8125|51.025|49.7325|50.9425|49.82|47.855|48.05|48.0075|47.2925|47.7775|47.36|48.355|48.6125|47.8675|47.1525|47.0575|47.1125|46.0325|45.605|44.2775|44.0275|43.8575|43.655|42.9125|43.2525|43.6125|45.59|45.64|45.1025|44.355|45.04|44.0475|42.0475|42.5675|43.3975|42.3175|43.145|41.8475|42.625|43.195|43.19|42.56|43.3275|43.7875|42.7875|42.665|41.68|42.5925|42.38|42.5325|41.91|41.235|39.905|39.255|40.6275|40.4125|39.2625|40.2625|41.07|41.0725|40.2925|40.2525|40.575|40.985|40.0075|40.26|38.675|38.175|38.935|38.895|37.055|39.01|39.3|37.615|37.61|37.9275|39.1075|38.675|39.655|39.76|39.4125|39.0625|39.0525|38.835|38.225|38.8275|38.495|37.81|36.99|36.8425|36.5525|37.5|37.065|37.545|37.575|37.5|36.9025|36.7075|36.3325|36.1025|35.3525|35.1575|35.2125|35.8475|35.7625|35.1475|35.6|35.1325|34.34|33.81|33.625|33.535|33.155|32.6675|32.2375|32.125|33.2625|32.68|32.5225|32.625|32.7675|31.605|31.375|31.1|30.4175|29.8825|29.85|29.78|29.885|29.77|29.875|29.0225|28.5775|28.8125|28.61|28.23|30.95|31.76|31.05|31.09|30.46|30.61|31.64|30.91|30.25|30.94|30.47|31.36|31.78|31.56|32.05|32.33|31.93|32.35|32.43|30.96|31.23|30.97|30.52|29.96|29.86|30.09|29.66|29.46|28.58|29.3|29.27|29.76|29.59|29.47|29.06|28.52|28.09|28.77
00372|20769|/equities/nielsen-holdings-nv|SnP500/R1000VALUE|19.23|17.83|16.25|15.8|16.07|14.9|14.6|14.04|14.02|13.81|14.44|14.12|14.41|14.58|15.2|15.5|14.94|15.8|15.93|14.49|14.89|15.26|14.73|15.18|14.3|14.71|14.63|16.53|13.96|14.09|13.25|14.03|13.68|12.55|13.06|13.95|12.91|13|13.57|13.4|15.2|18.33|21.35|21.36|21.25|20.57|20.88|21.48|19.97|20|20.18|20.79|20.09|20.14|19.52|19.75|20.61|20.28|20.54|20.71|21.06|20.61|21.29|21.08|22.34|22.46|21.25|20.58|20.18|20.54|21.61|22.51|23.55|23.58|22.88|22.95|22.7|23.36|23.1|22.81|22.71|23.03|23.43|23.95|24.44|25.56|26.16|26.73|26.1|23.83|26.81|27.02|26.08|27.22|26.27|26.2|26.34|25.62|25.43|26|25.4|24.62|23.32|22.77|25.73|26.48|27.34|25.34|25.85|26.41|26.35|24.85|27.03|26.1|26.8|27.66|27.12|27.28|26.41|25.68|26.56|26.25|25.42|21.9|22.535|29.86|31.05|31.29|29.86|30.99|31.23|31.25|30.44|29.8|31.22|30.32|30.19|32.14|33.19|32.84|31.85|31.72|31.87|33.44|33.52|32.43|33.33|33.5|34.05|37.22|37.03|36.7|37.61|36.81|36.4|36.64|37.55|37.98|36.76|36.54|36.08|36.29|36.75|38.5|41.75|39.63|41.15|41.45|40.92|39.93|38.75|39.45|39.59|39.66|40.94|42.5|41.99|39.39|38.59|37.5|38.68|37.63|38.51|37.61|38.8|38.55|39.52|40.53|40.27|41.14|41.59|41.16|41.7|41.27|40.99|42.71|43.84|44.49|45.1|44.95|44.51|42.46|40.89|40.88|42.06|42.61|42.2|42.9|43.15|42.7|42.42|43.4|42.6|43.99|44.27|44.66|54.69|53.41|52.53|53.43|53.15|52.45|51.9|52.83|52.52|53.04|52.96|53|53.77|55.86|54.4|52.98|52.03|50.47|53.94|54.36|53.83|53.53|52.15|52.08|51.28|52.14|51.91|52.64|52.65|53.33|52.04|52.34|50.75|51.42|49.52|48.63
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|23.13|23.9|24.36|23.92|24.92|24.24|23.22|24.13|23.82|22.49|22.17|22.18|21.82|22.18|22.31|22.25|22.74|24.13|24.83|24.36|24.5|24.22|23.58|23.49|22.57|22.89|22.84|25.12|23.8|23.44|22.94|23.12|24.42|26.18|26.14|26.17|23.36|25.14|20.82|20.76|28.02|27.02|29.74|30.35|29.71|29.4|29.18|29.02|27.61|27.43|27.2|27.81|26.93|26.85|26.34|26.41|26.52|26.44|27.68|27.88|27.96|29.24|29.59|30.03|29.54|29.18|29.19|29.68|29.05|29.4|28.56|29.16|29.65|29.34|29.25|29.46|28.75|29.46|28.8|28.47|27.95|28.51|28.37|28.02|27.89|27.58|27.38|28.14|28.29|28.32|28.59|27.93|27.42|26.96|26.59|27.02|26.52|26.62|26.4|26.75|26.23|25.67|25.47|26.13|27.62|27.16|26.47|25.72|25.7|26.07|25.56|25.46|25.44|24.29|25.05|24.86|25.42|24.8|27.24|27.13|27.1|27.64|26.61|26.58|25.95|25.97|26.31|26.88|26.3|25.04|24.24|23.55|24.81|25.36|24.44|24.92|25.61|24.56|23.79|23.6|24.25|23.96|23.14|23.39|22.99|23.18|23.67|23.56|23.14|23.95|24.42|24.01|24.16|24.87|25.64|25.26|26.48|27.06|27.3|27.08|27.14|27.25|27.35|26.24|26.73|26.65|25.79|25.61|25.71|26.99|27.06|26.88|27.14|26.79|26.51|26.35|26.09|25.99|25.75|25.35|25.44|25.85|26.1|25.82|26.34|25.56|24.67|24.3|24.57|24.29|24|23.83|23.73|23.74|24.01|23.45|23.31|23.71|23.98|22.65|22.42|22.35|22.1|22.54|22.04|22.53|22.17|22.23|22.13|21.64|21.62|22.23|21.82|21.24|22.1|22.61|22.67|22.76|22.7|24.06|25.11|24.22|23.4|24.26|24.25|24.76|25.02|24.92|25.63|26.04|26.17|26.05|26.7|25.26|25.27|24.92|24.46|24.08|23.86|24.12|23.47|22.69|22.22|23.69|23.59|23.81|22.99|22.83|22.66|22.24|21.52|21.82
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|31.49|31|26.43|22.22|18.6|15.97|12.18|14.12|13.01|13.86|13|12.29|14.09|14.6|16.25|15.67|14.66|17.2|16.11|13.76|15|15.03|15.99|15.87|14.95|17.01|16.66|24.42|16.2|16.52|17.24|17.75|17.03|18.1|18|21.4|14.18|15.84|17.72|18.5|26.65|34.78|38.92|40.05|38|37|37.92|40.29|41.65|40.75|40.99|40.78|38.68|37.55|38.25|38.46|37.9|36.44|37.12|37.5|35.2|34.92|32.52|32.87|31.8|34.29|31.09|28.72|28.78|25.64|29.03|30.31|30.4|29.77|31.37|31.9|32.17|33.22|32.48|31.91|31.22|33.58|37.48|39.04|39.93|41.25|43.67|43.98|45.53|44.31|42.79|43.91|43.86|46.87|44.39|44.51|45.56|45.49|46.65|47.26|47.19|46.74|46.12|44.08|48.38|49.57|53.38|51.92|51.2|66.03|66.54|61.87|59.73|61.79|59.99|60.03|60.33|65.4|65.98|63.37|61.99|59.39|52.7|50.24|51.89|52.48|52.24|54|50|51.17|50.35|52.5|49.83|48.69|45.73|49|49.74|51.71|46.82|47.66|48.37|48.29|46.89|49.34|49.91|52.9|53.63|50.97|48.18|47.58|50.25|52|51.85|48.56|48.76|47.6|45.74|45.96|46.14|41.08|40.91|39.71|38.5|40.75|42.15|40.54|44.44|45.04|46.68|46.76|45.13|46.37|45.4|44.29|45.41|47.1|48.97|47.25|46.86|47.26|48.08|48.02|47.56|47.06|42.23|42.54|40.98|41.36|49.34|48.31|48.23|46.24|44.72|46.57|41.52|43.98|44.4|45.97|46.32|46.12|45.375|43.74|42.76|44.23|43.65|45.42|48.24|48.92|50.4|60.24|57.04|57.82|58.47|59.06|51.29|52.14|54.49|53.57|54.99|51.62|51.12|51.43|49.42|51.69|51.49|52.64|51.73|43.66|43.93|41.08|40.69|40.4|38.23|37.11|38.09|38.88|39.85|38.17|38.28|39.63|48.16|51.2|51.51|51.66|51.23|57.15|55.97|57.88|56.02|53.1|52.32|49.32
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|236.98|239|241.84|243.33|241.34|235.95|211.84|212.57|218.56|219.85|215.51|221.91|217.2|219.54|207.88|214.84|212.12|207.34|201|192.38|186.47|186.77|172.38|177.41|170.55|169.98|172.66|194.42|178.12|177|167.41|172.94|169.75|163.1|158.18|159.13|150.74|143.34|121.83|132.52|159.46|183.74|201.28|208.61|208.92|209.92|203.26|208.5|197.21|195.17|195.2|194.04|192.79|190.02|193.5|193.72|190.56|193.94|191.3|188.38|182.99|177.36|172.11|182.04|178.77|180.33|175.56|172.14|171.28|175.86|176.29|179|189.83|195.09|205.4|199.48|200.93|196.96|194.45|204.66|195.13|199.94|202.72|199.5|201.63|203.75|198.34|195.72|192.4|190|177.6|179.32|176.67|180.11|183.59|179.61|174.98|169.14|163.96|168.12|162.33|150.52|148.79|143.41|150.1|156.03|173.27|164.9|171.11|170.66|169.5|163.35|163.29|170.17|182.99|182.39|184.04|179.53|177.88|173.8|176.01|174.42|172.86|171.47|168.32|161.89|160.31|155.62|150.37|154.2|153.29|153.73|155.72|151.5|153.26|152.66|144.37|147|136.7|134.74|130.16|135.57|133.95|137.99|145.38|137.84|143.25|141.71|139.25|144.74|150.97|151.44|154.88|150|145.96|144.48|142.45|141.27|139|128.37|127.68|126.47|130.48|132.91|133.01|130.85|130.5|132.65|131|128.42|124.79|121.2|118.58|118.75|117.3|115.15|113.73|117.93|123.82|122.27|122.32|119.94|119.53|118.99|123.85|121.89|113.79|117.14|117|117.65|118|111.89|115.99|112.23|109.51|114.89|119.74|121.34|120.2|123.09|121.33|120.13|119.27|113.7|111.18|110.89|108.91|109.34|106.56|110.78|106.2|103.72|103.76|101|92.49|92.73|93.84|94.82|97.22|96.59|93.07|91.76|90.69|94.16|92.23|91.5|88.86|89|89.67|92|91.28|86.65|84.82|81.65|86.21|84|83.54|83.97|85.36|86|89.17|90.82|91.25|81.6|79.12|83.13|83.78|83.74|78.31|77.04|74.69|75.66
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|301.98|306.8|305.3|309.23|315.38|315|294.48|305.4|316.04|314.52|315.85|330.54|337.93|340.75|339.89|343.2|338.7|341.77|330.36|324.58|311.01|306.75|294.42|313.05|304.82|311.93|310.75|341.58|335.63|333.21|330.18|326.1|326.36|341.96|353.66|336.71|320|317.41|280.85|274.59|306.94|330.46|357.99|367.7|361.05|367.33|378.36|379.38|375.73|379.95|347.7|348.54|344.33|344.76|351.77|350.33|355.88|348.6|353.65|345.74|352.61|363.05|368.02|372.38|368.17|368.5|367.57|364.65|364.12|371.8|368.15|337.77|352.54|321.01|330.1|324.03|325|322.82|310.85|323|303.01|310.88|306.3|295.02|287.5|283.59|280.19|282.92|275|271.13|269.01|271.39|273.96|287.54|290|285.99|280.91|272.98|269.83|266.91|256.5|247.6|243.31|232.6|261.17|260.61|262.41|268.08|272.99|285.58|275.37|273.39|308.53|303.1|318.68|318.05|306.66|307.44|300.88|297.68|299.18|295|291.23|296.51|300.67|324.68|322.79|308.49|306.44|309.39|320.8|338.5|330|330.14|330.71|325.16|315.62|323.06|356.67|353.15|353.61|349.25|350|338.18|352.83|340.95|353.2|352.45|334.6|333.75|336|316.1|317.42|308.95|307.35|304.42|311.02|305.53|301.73|302.89|296.96|297.73|300.86|296.87|295.41|297|293.75|288.5|281.5|267.03|268.6|270.92|270|267.71|270.24|269.51|264.89|265.51|264.84|261.61|257.53|257.83|260.08|256.56|258.5|256.9|252.92|247.11|248.7|246.3|248.98|240.32|238.64|237.58|235.78|244.77|243.54|242.43|245.59|242.27|237.05|231.56|230.1|233|230.78|236.84|234.1|233.97|232.71|233.64|251.88|246.87|246.17|248.56|227.85|229.1|217.18|218.85|215.86|213|216.58|211.25|208.36|213.34|211.65|217.37|218.12|218.84|215.86|219.44|222.15|222.3|221.56|211.89|216.1|216.67|215.23|214.42|212.75|213.98|214.3|206.87|200.25|202|200.66|200.81|194.21|193.35|189.17|190.09|191.99|190.78
00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE|27.22|26.32|24.06|20.62|21.93|21.02|16.06|17.74|16.32|18.52|17.06|16.92|15.46|17.82|18.02|17.67|15.94|15.85|13.99|13.31|14.28|15.51|16.39|16.06|15.19|17.53|18.36|25.28|15.88|15.36|11.88|12.16|12.57|11.04|11.96|12.05|9.2|11.11|8.95|10.46|23.93|37.1|44.49|52.09|52.25|54.19|53.12|59|57.98|57.08|59.1|57.52|56.36|54.75|53.7|54.36|53.1|51.56|51.71|51.53|50.98|48.89|48.44|51.34|53.36|53.62|52.44|50.27|50.15|51.32|49.31|46.4|48.99|48.51|49.9|51.65|54.3|50.91|54.23|52.59|54.64|55.48|56|57.02|57.04|57.3|56.57|58.69|57.1|55.47|55.53|55.74|55.06|55.29|56.26|53.77|51.55|51.33|47.29|47.18|45.7|43|42.29|40.36|47.56|47.66|52|51.16|50.45|48.6|45.8|44.45|49.24|50.68|54.16|57.6|57.6|55.47|53.72|53.53|53.4|52.37|50.59|49.6|49.59|49.9|47.31|47.42|46.79|50.95|54.42|51.92|53.26|53.68|53.19|51.48|51.01|54.96|55.78|52.77|53.4|53|52.21|56.12|57.2|56.28|58.35|58.69|56.84|59.53|60.61|59.45|58.05|54.92|53.76|53.93|54.51|54.75|55.68|55.55|54.78|54.91|55|55.29|53.76|58.83|58.75|53.94|53.74|56.7|56.19|58.51|57.98|55.81|57.14|57.15|55.45|55.3|53.51|54.53|54.63|54.82|53.2|50.98|51.17|50.78|49.24|51.54|55.57|54|50.84|48.07|48.49|50.74|50.15|51.36|51.83|49.9|49.93|47.74|48.02|47.76|48.8|45.47|45.08|44.14|43.13|43.62|43.97|44.21|39.7|40.51|39.79|38.5|37.69|38.44|38.36|37.44|38.54|37.69|37.34|35.97|34.42|35.73|36.04|38.19|38.46|42.98|42.5|41.23|41.37|42.37|40.75|39.54|44.01|44.35|45.5|47.04|46.77|46.33|48.88|48.83|48.73|53.06|54.64|54.58|51.11|52.13|48.83|49.13|49.33|42.98
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|14.63|14.26|13.03|12.6|11.68|10.28|8.59|9.04|8.72|9|8.89|9.82|11.27|11.19|11.82|12.31|11.9|13.01|12.07|11.51|12.72|11.36|11.39|12.43|12.22|11.66|12|15.72|12.55|12.74|12.36|12.87|11.36|11.79|10.72|12.04|10.35|9.67|10.2|8.51|11.68|19.03|22.29|22.59|23.99|20.63|21.23|23.32|23.76|25.4|24.98|24.33|24.07|23.17|22.71|21.74|22.04|22.96|23.46|20.91|20.18|20.87|21.06|21.86|22.25|24.63|22.45|19.91|19.05|19|20.2|21.52|21.66|21.16|21.79|21.86|22.75|21.26|19.84|20.99|21.01|22.51|23.85|24.65|25.09|27.35|27.38|26.7|28.24|26.8|26.44|26.66|26.02|29.05|28.4|29.56|28.06|29.75|29.86|30.02|28.61|26.76|25.9|25.05|26.64|29.06|33|31.99|33.25|35.48|36.68|36.12|40.3|42.05|44.21|43.38|43.47|44.39|44.38|47.04|44.94|43.9|45.76|47.19|47.41|43.1|43.65|44.55|42.91|42.41|41.31|42.49|41.96|40.59|43.55|40.8|38.69|38.53|38.09|38.74|37.16|36.62|37.67|36.79|37.7|35.76|36.18|35.69|33.43|35.46|37.36|38|39.15|38.09|36.13|35.55|33.18|32.67|33.83|31.66|31.91|33.35|33.61|33.19|34.05|34.9|35.18|35.34|35.83|34.37|31.84|30.92|30.6|30.22|30.38|32.3|33.07|33.65|33.71|31.82|33.17|31.65|33.68|34.58|32.72|32.58|35.16|34.45|34.25|34.87|35.05|37.71|39.17|40.18|37.85|38.91|37.92|40.11|39.91|39.84|39.4|38.58|38.51|38.65|37.66|38.57|38.12|38.57|38.79|41.72|38.25|36.04|35.94|33.23|32.48|32.78|37|36.24|37.4|36.01|34.17|33.2|32.66|33.58|34.44|35.27|33.91|33.69|32|32|33.12|32.76|33.83|33.7|35.67|34.32|32.49|32.58|31.53|31.81|33.1|35.95|29.06|27.06|28.25|29.59|31.34|32.22|32.88|32.28|29.1|30.02
00382|8128|/equities/nucor|SnP500/R1000VALUE|57.35|55.99|54.7|53.36|53.21|51.6|48.61|49.6|49.55|48.81|46.56|46.25|48.19|46.23|46.2|46.32|45.15|46.53|44.61|42.31|42.61|40.87|40.89|42.38|40.7|42.51|39.77|45.58|42.27|41.07|40.06|41.09|40.25|38.07|36.24|39.58|37.4|32.8|30.36|31.75|36.81|41.66|47.24|47|47.65|47.67|49.43|53.58|52.99|54.21|56.37|56.83|57.12|58|56.55|55.48|54.85|55.13|56|54|52.72|51.71|50.02|49.86|51.69|52.3|50.47|48.36|47.42|49.68|50.82|51.52|55.9|57.05|55.54|55.05|55.59|53.78|51|51.11|48|51.16|52.93|55.4|56.34|56.2|57.53|58.5|60.7|59.21|56.95|58.87|57.58|60.5|61.36|59.25|59.65|61.47|57.66|58.12|56.21|54.27|51.95|51.44|56.48|57.4|62.08|59.71|63.18|62.51|60.79|57.04|58.53|60.06|64.23|63.78|64.4|62.72|63.41|61.76|62.96|62.65|63.72|64.26|67.89|66.49|64.27|63.73|62.03|65.45|66.21|66.91|66.1|63.33|65.6|63.38|63.09|62.22|63.2|62.15|61.14|60.8|60.45|66.47|66.98|67.31|68.04|68.03|62.25|63.6|69.46|68.87|69.07|67.8|64.21|64.6|60.12|60.51|57.96|55.94|54.74|55.37|58.3|59.04|60|58.73|56.06|55.48|54.43|53.58|55|55.65|54.91|54.29|55.63|57.96|57.96|60.21|59.86|57.93|58.15|57.6|55.99|59.75|58.39|58.05|56.94|57.69|60.25|61.65|61.12|57.17|61|60.14|58.44|64.58|61.01|61.86|61.03|64.5|62.36|57.5|60.54|61.18|60.36|60.88|59.74|61.91|60.13|65.9|64.03|62.67|59.4|59.42|50.85|47.87|48.31|46.96|47.7|49.25|48.66|46.28|46.06|49.12|48.63|49.64|50.98|53.71|53.64|52.62|56.45|53.5|49.71|47.41|51.15|50.73|49.89|48.61|46.23|47.29|47.89|49.74|49.25|49.35|47.61|47.41|46.56|46.57|45.04|43.16|39.31|39.85
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|21.43|17.83|16.24|13.85|12.5|11.55|9.26|9.79|10.19|10.64|10.1|10.42|11.09|10.22|11.87|13.16|13.13|14.47|15.67|15.75|16.73|16.25|16.76|18.21|17.85|19.85|17.34|23.53|12.9|14.7|14.8|14.89|14.37|13.35|12.04|15.96|12.6|11.32|10.25|11.4|15.58|33.58|40.5|41.6|41.49|39.7|41.02|45.37|46.26|43.98|40.25|39.01|37.99|38.03|38.84|39.77|39.15|39.13|42.99|42.67|40.57|41.03|42.9|45|45.36|47.61|45|42.86|42.94|44.79|46.95|50.25|51.57|52.35|51.82|49.25|51|50.33|49.29|48.08|50.3|53.68|52.87|54.57|57.33|60.06|62.35|65.16|68.35|66.89|65.27|65.76|63.27|67.76|65.78|65.69|64.48|67.47|65.64|66.35|65.45|63.55|60.78|59.42|64.82|65.71|72.04|70.47|72.61|74.29|68.93|68.28|72.4|74.97|80.9|82.32|80.34|77.79|77|80.04|79.46|78.52|78.89|82.45|84.09|83.27|82.8|84.7|83.04|83.5|83.27|85.89|85.74|82.49|85.98|85.23|78.21|76.98|76.27|74.45|68.08|64.86|66.22|64.07|63.75|65.17|68.36|68.88|68.89|72.99|76.88|75.74|76.78|74.6|74.01|72.97|70.91|68.9|70.49|68.17|68.18|68|68.52|65.05|65.49|65.03|64.08|63.81|63.35|61.28|60.36|60|59.33|59.13|61.33|61.91|62.63|60.13|59.74|58.55|60.17|60.11|61.68|61.5|60.26|60.6|60.84|62.07|60.26|61.54|62.34|64.14|63.29|63.38|62.15|63.76|62.51|64.82|64.93|67|67.39|68.95|68.53|68.29|69.74|70.52|72.27|72.1|73.21|72.25|71.29|70.18|69.3|64.57|67.47|73.64|74.72|73.22|74.11|72.92|69.8|71.53|75.1|77.6|77.1|76.03|74.9|74.19|74.4|74.9|77.01|76.33|74.9|74.36|75.98|74.84|75.56|76.22|74.48|76.15|75.25|76.22|75.26|70.7|70.81|68.68|68.66|70.89|69.13|70.07|70.31|71.87
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|64.82|64.57|63|60.27|60.74|52.56|47.96|52.3|52.57|53.21|51.75|49.92|50.59|52.9|53.97|55.05|52.71|54.7|53.46|53.84|56.12|55.22|54.27|55.62|53.21|53.02|53.42|61.38|54.89|53.64|53.24|54.68|54.85|52.56|53.4|56.37|51.82|51.49|48.79|56.87|62.61|69.41|76.85|78.12|75.68|75.65|76.59|80.41|79.27|79.39|81.23|80.86|82.44|79.76|79.5|78.33|78.58|80.02|77.2|76.99|75.55|74.77|77.09|77.89|77.78|79.58|77.98|75.47|76.03|78.2|78.24|77.64|81.83|79.9|83.94|84.65|82.74|81.37|79.34|79.71|77.42|78.9|79.2|78.36|79.07|81.49|82.29|76.56|74.96|73.29|72.78|75.29|74.12|77.07|75.92|74.25|74.65|77.24|76.03|75.67|75.83|73.25|72.6|69.76|75.67|75.35|77.63|75.4|77.07|75.42|75|71.85|77.38|68.36|69.69|66.75|70.8|69.67|70.12|68.28|69.22|68.91|67.89|67.47|69.04|67.95|77.22|77.22|75.79|76.15|74.98|73.92|72.44|71.41|75.1|75.03|74.89|74.41|73.82|71.73|72.09|72.53|70.74|73.84|73.98|75.5|77.72|78.58|77.71|74.67|77.2|74.85|76.25|71.73|72.66|73.51|74.21|73.95|74.02|69|68.97|67.35|66.08|68.34|73.93|74.17|75.44|74.21|74.9|73.05|73.09|71.97|73.43|76.9|78.15|79.18|79.03|82.6|80.88|81.38|82.69|82.47|83.71|81.2|84.57|83.34|83.52|82.98|83.72|82.4|84.22|84.88|85.67|86.27|84|85|84.68|84.88|86.22|85.3|85.77|85.54|87.18|85.08|84.83|85.64|85.91|86.44|85.89|86.52|86.77|88.18|85.19|81.68|80.53|80.04|80.01|82.73|82.48|84.46|83.73|84.34|83.3|86.59|84.68|84.24|84.79|82.59|82.45|82.56|82.72|83.12|81.21|79.85|82.33|82.79|81.97|82.77|82.93|83.57|83.69|83.46|83.5|83.85|83.52|83.85|81.38|80.67|78.57|77.84|77.72|76.98
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|60.83|59.96|57.61|55.85|57.02|58.19|56.44|58.1|60.39|61.24|59.44|60.03|62.46|60.86|55.35|57.13|55.76|54.2|55.24|55.78|55.66|54.88|57.4|56.195|54.23|54.09|50.96|53.35|53.28|53.65|53.91|53.13|51.71|53.36|54.05|52.7|50.4|50.4|45|42.51|44.95|49.73|53.1|55.42|54.72|52.73|53.18|54.98|54.46|53.36|53.4|53.65|54.6|54.84|56.23|56.46|56.56|56.2|55.26|54.35|55.06|56.83|55.07|54.25|53.17|53.4|53.62|51.94|52.14|54.22|53.68|55.1|58.79|57.88|59.85|59.19|57.15|56.25|53.34|53.68|50.56|53.08|53.95|53.72|53.9|55.29|54.4|54.5|53.73|53.88|52.56|52.87|51.94|52.67|52.75|51.48|50.96|50.38|49.45|48.84|47.85|46.93|45.19|43.77|46.42|46.01|49.44|49.16|51.05|50.17|49|47.81|47.85|46.96|49.27|51.22|50.81|49.31|48|48.36|49.41|48.4|48.34|48.29|48.58|48.62|48.62|46.13|43.96|43.57|45.82|48.15|47.48|46.55|46.53|46.81|45.94|45.66|46.38|46.03|45.11|45.65|45.55|52.43|52.98|49.9|50.59|50.2|48.22|50.04|52.67|50.43|49.85|48.3|47.57|47.37|48.43|49.61|49.82|48.94|49.04|49.1|50.1|50.63|49.28|48.61|48.36|48.72|48.52|48.88|51.88|50.53|49.39|48.65|48.48|50|50.48|50.8|50.31|49.27|50.05|50.99|45.27|44.65|45.69|45.11|44.33|45.24|45.48|45.01|44.97|44.12|44.21|44.68|44.51|45.67|42.75|42.46|43.26|41.99|40.89|40.44|40.11|39.76|39.07|38.53|38.45|38.77|39.03|40.35|38.6|40.13|39.97|39.39|38.73|38.31|38.12|38.54|38.86|39.2|39|39.13|39.96|41.37|41.48|41.11|41|41.18|40.91|40.91|41.71|40.9|40.33|38.87|39.9|38.5|39.19|40.08|39.31|39.77|39.34|39.9|40.59|40.84|40.59|41.15|41.11|41.42|38.91|37.54|37|37.11
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|136.66|134.13|131.95|131.23|132.23|129.71|115.73|118.23|120.12|115.75|110.17|110.34|110.52|104.76|105.85|103.07|96.75|99.9|95.69|96.79|102.43|105.14|99.25|100.91|97.09|99.03|96.16|109.58|101.25|95|94.1|97.1|94.41|86.48|87.86|88.82|83.4|86.91|84.56|74.24|85.95|91.27|100.36|98.71|100.91|96.28|103.85|106.79|105.82|108.77|111.68|112.39|112.12|113.51|112.06|111.2|113|113.27|111.98|111.36|109.22|109.26|103.01|105.26|102.25|107.54|101.34|99.44|99|102.35|100.59|99.82|101.69|100.1|98.33|99.4|96.91|94.1|95.33|96.32|88.68|90.87|93.61|96.14|98.88|99.51|97.04|103|102.17|99.91|95|96.05|97.48|96.85|99.05|98.14|95.39|95.18|93.5|91.68|90.56|86.03|82.6|80.7|91.97|92.8|100|96.46|96.8|96.07|95.27|91.41|88.05|87.68|105.01|110.33|116.1|114.69|112.33|109.75|111.04|112|110.92|111.05|109.64|115.78|115|113.93|111.07|115.19|118|122.78|120.79|119.05|121.61|116.99|114.33|116.39|116.3|114.52|110.86|111.91|109.35|118.3|119.86|116.63|120|118.51|115.41|121.86|128.8|127.8|128.79|129.13|121.47|120.09|115.65|118.13|118.41|111.5|112.01|110.19|115.7|116.2|118.84|115.97|116.8|114.45|115.78|116.21|114.43|113.42|110.46|109.78|108.37|109.36|110.3|110.55|112.71|110.29|111.71|110|108.56|104.8|104.2|102.02|99.6|102.31|102.1|98.96|95|90.59|91.33|91.7|89.33|92.73|92.33|93.64|93.45|95.2|94.43|92.6|93.5|86.44|86.82|86.9|85.16|86.78|86.27|87.68|87.82|85.05|86.82|83.14|79.98|81.69|82.74|83.5|81.03|81.39|81.66|80.81|78.61|80.24|79.4|76.94|76.27|74.48|74.76|74.38|73.41|70.43|66.8|65.3|66.52|68.38|69.49|68.37|65.26|65.32|65.05|65.26|66.13|61.91|60.12|60.68|58.91|57.01|55.15|52.48|48.42|45.86
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|31.71|32.31|27.71|27.94|28.7|27.56|25.32|27.12|27.38|25.28|24.66|23.88|23.11|24.16|25.9|29.54|26.08|27.03|27.84|26.87|24.93|25.8|23.36|22.33|22.98|19.23|17.25|21.22|19.86|18.06|15.4|16.15|16.225|15.41|15.22|15.21|13.73|15.88|16.41|18.94|22.56|24.12|21.97|22.95|22.85|22.2|23.02|23.29|21.92|20.08|20.37|20.97|20.88|23.47|19.51|19.25|18.44|18.4|17.65|17.23|17.64|17.06|16.85|17.81|17.64|18.09|16.7|16.52|16.68|17.02|18.26|19.01|19.65|20.35|21.37|22.46|23.05|23.77|22.38|21.9|20.93|22.06|21.88|22.4|22.2|21.98|21.34|21.77|22.38|21.97|22.22|22.39|21.77|23.22|22.44|23.17|22.16|22.35|22.19|22.24|21.7|20.48|19.94|19.77|21.44|22.84|25.43|25.14|25.7|23.74|23.01|23.03|23.5|22.86|24.09|24.65|25.67|24.75|24.42|22.72|23.55|23.65|22.38|24.59|23.72|23.67|22.95|23.2|22.64|23.66|22.15|21.75|21|21.47|22.6|22.8|23.36|23.76|22.43|23.01|22.93|22.17|22.1|23.75|25.52|24.97|32.18|31.69|33.36|35.04|37.49|36.67|37.65|37.71|36.55|36.26|36.72|35.47|35.46|35.33|35.7|33.32|35.57|36.9|39.49|37.3|37.82|38.75|37.41|38.55|39.59|37.7|37.73|36.42|38.26|39.17|41.64|43|43.42|44.42|47.14|47.97|46.96|45.99|46.77|43.83|42.96|43.46|45.25|44.66|43.77|43.68|44.37|45.25|44.29|45.51|44.63|44.85|45.25|44.07|43|42.22|41.21|41.34|41.2|42.43|41.71|40.78|40.93|40.39|39.48|38.87|46.52|47.77|46.46|42.56|44.12|44.4|45.59|45.56|46.42|46.08|44.96|47.09|46.22|46.41|45.91|47.1|49.28|49.56|49.56|49.93|48.37|46.27|47.79|49.59|49.17|48.86|45.69|44.61|42.85|43.4|44.85|44.71|45|46.47|44.75|45.05|44.43|44.6|44.39|45.63
00390|32370|/equities/pentair|SnP500/R1000VALUE|51.95|50.87|52.56|53.46|53.36|56.75|50.53|51.23|49.78|49.71|46.48|45.51|45.64|44.73|44.58|45.73|46.15|45.1|44.15|43.18|42.5|41.51|38.8|38.15|36.34|37.83|36.33|42.12|39.32|37.82|34.97|34.63|33.05|32.1|30.93|32.64|29.87|29.62|23.48|31.98|35.91|39.47|43.25|43.98|43.48|43.38|45.21|47.05|45.4|45.6|45.89|45.86|46.25|45.2|44.23|43.84|43.27|42.87|42.75|41.4|38.8|37.2|36.39|37.79|36.26|37.57|36.53|35.6|35.58|36.74|36.57|36.59|39.21|37.41|38.04|38|37.61|36.69|35.59|36.59|34.85|36.38|35.72|37.2|38.61|38.54|38.09|39.99|45.08|44.9|42.27|42.64|41.61|42.88|43.38|42.5|41.12|40.98|40.69|40.9|40.15|38.28|37.45|36.66|39.08|39.64|43.4|42.01|42.28|42.6|41.76|39.89|38.55|38.96|42.55|43.65|44.74|44.19|43.3|43.26|43.07|42.9|43.26|44.02|43.39|43.64|43.34|42.38|41.67|42.34|43.45|45.05|44.11|44.76|46.34|44.68|44.37|45.4352|47.443|47.4162|45.9455|46.3955|45.7911|48.7525|48.3362|44.945|48.0877|47.2819|45.2807|47.6848|49.4643|49.6053|49.6926|48.8129|47.6781|46.9394|46.0933|46.8857|47.4766|46.4089|46.0866|45.4352|46.6238|47.0065|47.8325|47.3423|47.0804|45.5963|45.0121|43.4743|41.8425|41.9164|41.5605|40.9226|41.6075|42.4268|42.5006|43.5012|44.6159|44.7569|44.9987|44.1996|44.8778|44.6361|44.4077|44.4682|45.3344|43.7295|44.4077|43.1386|42.7222|42.0104|42.1246|42.2992|40.1369|42.2454|40.4122|39.3646|39.143|39.0221|39.4385|39.0557|40.7077|39.3378|39.3982|38.7938|38.223|38.2499|38.1022|40.6069|39.8347|38.8543|39.1967|40.11|37.3098|37.2493|39.5795|39.4788|40.6808|42.7491|40.795|40.1973|39.875|43.152|42.87|43.8638|44.2667|43.481|42.7155|42.0104|42.5141|41.5135|39.41|38.28|41.81|39.64|40.55|40.72|39.22|38.81|38.92|38.77|38.24|36.69|34.83|35.91|35.36|36.01|33.64|33.8|32.72|32.77
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|13.3|13.11|12.8138|12.93|13.3197|11.4498|10.85|11.34|10.64|10.82|10.61|10.09|10.44|10.29|10.9604|10.67|10.54|11.28|11.427|10.86|12.1685|11.25|11.2|11.43|11.03|11.85|11.67|13.76|11.53|11.32|11.14|11.84|11.72|12.04|11.12|12.3|10|11.57|11.66|11.37|13.04|13.98|15.89|16.17|15.92|15.55|15.65|16|16.32|16.54|16.87|16.94|16.79|16.51|16.6|16.33|16.42|16.87|16.69|16.95|16.65|15.66|15.21|15.8|15.77|16.16|14.87|14.27|14.24|14.81|15.03|15.18|16.72|16.3|16.86|16.89|16.96|16.45|16.38|16.12|15.38|16.03|16.14|16.91|17.34|17.28|17.07|17.24|16.91|16.5|15.9|17.42|17.21|17.87|17.83|17.31|16.81|16.56|16.67|16.32|15.12|14.96|14.29|14.03|15.2|16.18|17.08|16.02|16.13|15.75|15.76|15.39|16.03|16.07|17.08|17.21|17.92|17.89|18.62|18.52|18.77|18.68|18.4|18.5|18.52|18.35|18.08|18.27|18|18.47|18.59|19.23|18.72|18.62|18.69|18.68|18.39|18.57|18.25|18.7|18.47|18.67|18.34|19.81|20.12|19.27|19.75|19.81|18.97|19.55|19.92|19.95|19.6|18.93|18.83|18.91|18.99|18.82|19.07|18.13|18.19|17.63|18.44|18.83|18.9|18.2|18.29|18.11|17.33|16.97|16.43|16.73|16.92|16.65|17.01|17.57|17.4|17.53|17.72|17.84|17.75|17.26|17.71|17.74|16.86|16.78|16.89|17.1|17.43|17.53|18|17.33|17.85|18.17|17.74|18.81|18.91|19.19|19.26|19.25|18.85|18.78|18.82|18.63|19.5|19.35|19.58|19.37|19.17|19.94|18.67|18.51|18.32|18.09|16.48|16.25|16.2|15.55|15.97|15.69|15.69|15.77|16.04|16.38|15.84|15.61|15.39|15.52|15.18|15.44|15.44|14.97|14.46|14.42|15.41|15.65|15.79|15.92|15.42|15.04|15|15.53|16.15|16.03|15.45|16.14|15.95|15.82|15.87|15.49|14.89|14.82
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|146.5|141.5|129.61|130.15|132.28|136.5|130.19|123.03|123.79|134.05|125.62|120.61|116.59|118.57|112.8|117.07|117.73|118.84|119.19|119.66|111.03|109.35|102.93|98.78|94.76|98.11|95.22|103.48|99.97|95|92.86|91.59|88.6|88.06|83.2|77.89|74.11|77.49|71.56|67.91|79|86.56|90.52|95.4|92.37|93.45|98.4|101|100.38|96.37|97.09|96.9|95.33|93.92|93.19|92|91.1|86.63|88.9|86.44|83.76|82.18|84.94|85.42|86.06|86.18|84.13|82.24|81.39|83.33|81.67|82.94|95.17|93.96|95.28|97.8|97.73|95.43|93.07|93.6|86.34|86.56|85.3|90.42|95.52|94.46|93.7|100.15|99.13|97.3|93.78|94.4|92.06|97.27|94.1|94.08|91.79|91.01|85.41|85.56|82.45|75.89|77.93|73.43|83.26|83.88|88.48|82.54|82|84.73|83.61|85.2|86.45|86.76|91.56|97.7|96.58|95.72|94.34|92|88.2|85.39|84.92|85.94|78.08|78.01|75.54|74.66|72.7|73.95|77.59|78.43|75.55|73.58|76.06|75.8|72.91|74.5|74.99|75.18|73.66|75.62|75.16|77.29|79.33|74.07|77.31|76.18|73.71|77.39|82.36|81.07|79.24|76.75|73.71|73.07|72.31|71.01|73.3|73.16|72.27|70.95|70.51|72.4|71.73|71.63|70.64|69.2|68.08|69.3|67.98|66.83|65.64|63.48|64.46|64.61|66.16|69.53|69.52|68.12|68.4|68.36|64.75|63.61|64.8|62.75|62.05|62.35|61.6|59.75|58.02|57.25|57.84|58.03|57.68|57.27|55.68|54.58|54.91|55.91|54.02|52.09|52.22|51.43|53.58|53.14|52.35|52.68|53.86|53.26|51.41|51.51|50.04|50.95|52.07|50.86|53|52.14|56.09|55.58|55.18|53.66|52.08|53.47|54.06|55.27|54.61|54.8|56.87|55.19|55.41|54.27|52.33|51.1|53|53.44|54.63|55.12|54.04|54.56|54.37|50.66|51.19|50.79|50.29|50.29|48.56|48.74|48.49|48.49|47.84|47.4
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|48.03|49.69|48.28|47.91|49.85|47.01|44.58|45.8|47.1|46.04|45.17|45.79|46.33|49.02|50.07|52.54|53.04|53.52|50.22|53.32|55.49|58.46|55.44|55.06|54.38|55.11|50.81|55.62|54.46|55.47|54.04|52.67|52.75|51.33|51.32|50.56|46.39|46.25|43.53|43.66|50.61|50.98|59.27|57.57|59.84|57.45|58.03|58.77|49.76|49.59|51.79|53.75|54.23|52.01|51.7|49.38|49.29|49.48|54.98|54.23|54.3|53.52|53.15|55.19|54.89|55.65|50.09|46.81|46.3|45.34|47.01|51.92|53.75|51.71|51.68|50.13|48.49|44.29|43.21|44.22|42.19|47.39|49.14|50.42|48.83|51.22|48.5|50.6|51|48.58|46.96|48.26|46.5|50.23|49.21|49.15|47.85|46.19|46.14|45.38|44.88|42.42|39.82|37.55|56.47|59.81|63.11|61.18|62.84|64.03|71.29|68.84|71.89|69.75|71.49|70.41|73.27|73.91|75.88|77.17|75.28|73.97|70.06|78.83|78.38|76.21|76.13|76.44|72.62|75.67|74.01|73.22|74.07|74.44|77.07|72.6|76.28|79.16|82|81.16|82.45|82.95|80.66|83.84|84.59|82.65|88.44|88.73|85.95|90.22|93.66|91.66|91.19|91.39|87.75|87.62|86.65|85.32|87.94|86.93|85.73|87.51|83.69|83.66|87.7|87.71|86.83|84.38|84.45|88.29|83.7|78.04|77.64|77.19|79.35|67.25|75.08|76.02|74.37|72.14|75.89|75.71|73.7|71.38|70.37|69.65|70.8|74.92|73.19|73.84|67.18|67.74|69.2|66.04|66.86|69.52|71.06|72.35|83.58|83.8|80.18|77.22|73.65|73.51|77.32|85.04|84.03|84.7|82.93|82.6|86.33|87.31|87.83|88.76|84.18|86.53|90.42|86.7|91.9|92.34|96.65|93.63|91.96|90.93|88.34|91.86|87.88|93.36|91.7|92.61|95.01|94.32|90.8|90.4|99|97.99|98.09|98|94.56|88.56|92.76|98.05|106|128.4|129.61|127|130.15|127.86|136.8|125.81|128.71|127.62
00394|7989|/equities/pfizer|SnP500/R1000VALUE|41.62|40.66|37.95|37.03|35.8894|39.6811|34.0598|35.8988|36.4202|34.7897|34.6286|34.2778|34.4769|34.4674|34.6286|35.8704|36.989|36.06|36.5434|36.6003|35.4154|35.5386|32.9223|33.1308|30.7704|31.5951|31.5667|33.9366|33.6522|35.6903|36.3444|35.3111|35.6429|35.6334|34.4864|34.0882|32.1544|29.4338|27.263|28.3816|31.7184|32.145|33.2161|34.6475|36.2211|35.5102|37.3587|38.2782|37.5577|36.7994|37.2544|37.3681|36.6856|36.1169|36.7709|36.4771|35.4438|34.9888|36.6951|34.9414|34.7423|34.2778|33.9555|34.3916|34.4864|34.5622|34.6855|33.7565|32.818|33.0645|34.42|35.7946|39.975|40.6007|40.0698|41.5202|41.2453|41.4159|40.4774|40.9893|39.4631|39.9561|39.2451|38.136|38.7806|37.8895|36.9984|39.6811|40.8282|40.3637|39.6337|39.5958|38.9607|41.1789|40.7997|40.0414|40.0793|40.6101|38.3919|40.2025|40.3352|40.8282|40.9609|39.6337|41.2358|41.8425|43.9564|41.0652|41.3495|41.9752|40.6007|40.7144|42.1269|41.378|42.4207|41.7382|41.6529|40.7808|40.1741|39.3209|40.3068|40.0034|38.8185|38.2556|36.3633|35.3964|35.5291|35.3301|34.1262|34.4295|34.2494|34.8845|34.5148|33.529|33.8513|33.6617|32.9791|35.1973|34.7613|34.6001|33.4626|33.5764|33.1119|34.8845|34.9983|33.9555|34.4011|34.1451|32.6568|34.5812|36.97|34.9698|34.6665|34.8087|34.4864|34.2115|35.2827|33.9271|34.5907|33.6711|33.5384|33.3868|33.7375|33.5858|34.4105|34.4579|34.183|33.8133|34.0314|33.5384|32.3156|32.1165|31.7563|30.9031|31.5951|31.8037|31.4814|31.6425|31.6994|31.6236|31.7373|32.3819|31.2254|31.0453|30.8178|30.3912|30.8083|31.2539|31.6615|32.126|32.2113|32.14|32.35|32.33|31.98|32.61|32.36|32.54|32.45|31.82|30.75|30.33|29.83|30.03|30.67|31.69|31|30.87|31.05|30.05|30.09|30.04|29.87|31.14|28.66|30.37|30.62|30.88|31.9|31.97|32.15|32.22|32.23|33.06|33.12|32.99|33.23|33.44|35.09|34.88|34.78|34.19|33.69|32.04|32.69|33.2|32.89|32.87|32.07|31.22|31.79|30.87|31.41|30.62|30.83|28.52|28.52|27.92|28.69|28.01|28.52|28.2
00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE|85.72|81.01|75.7|76.04|77.37|72.8|71.94|73.86|78.98|79.09|74.78|76.3|78.1|81.62|79.43|80.51|78.29|77.46|77.36|76.53|76.8|74.6|72.76|71.18|69.37|72.35|69.7|75.46|73.35|71.57|69.66|71.75|73.02|74.05|76.14|75.01|75.38|70.32|58.96|70.76|82.17|81.61|88.22|88.29|87.34|82.64|85.45|88.44|87.41|84.91|86.39|85.59|85.35|83.77|82.55|82.5|85|83.45|82.69|82|80.34|76.93|78.1|75.16|71|72.18|73|72|81|85.65|82.45|83.57|86.29|88.97|82|80.25|78.8|78.6|77.01|78.15|77.51|84.02|86.57|83.85|85.22|84.67|84.14|86.1|85.77|88.38|89.53|91.24|87.61|87.8|87.41|83.53|79.56|75.51|72.61|73.36|69.24|69.19|66.97|66.43|82.63|85.13|86.53|84.05|86.92|88.07|88.69|89.25|89.09|82.36|84.1|81.41|83.51|79.54|79.06|78|80|85.24|82.24|86.69|85.64|83.42|82.7|82.3|80.62|79.48|81.5|80.27|78.08|79.8|81|81.25|81.9|82.75|84.11|102.26|101.48|99.59|96.49|103.13|107.99|106.04|106.23|103.7|100.27|102.93|109.63|109.15|104.55|103.98|105.82|104.78|109.76|106.6|103.96|103.25|102.66|103.11|102.62|105.71|109.45|114.05|111.58|111.23|112.77|115.69|117.58|117.42|115.22|115.29|114.89|114.75|117.13|119.43|119.44|117.98|117.86|119.69|122.06|120.04|121.5|119.25|115.03|111.89|112.09|111|110.48|113.14|113.6|112.91|111.23|113.04|110.67|109.81|107.53|103.37|102.81|100.83|96.51|94.61|90.63|91.09|91.79|91.53|91.55|90.42|87.92|89.37|89.38|89.2|96.37|96.48|96.79|95.83|96.44|97.35|100.43|99.09|98.02|101.66|99.08|99.96|99.14|98.78|99.74|99.82|103.49|102.98|101.3|97.34|101.3|100.88|101.22|99.32|98.06|100.84|100.35|98.42|96.59|99.83|101.28|99.96|97.86|98.08|96.58|94.02|91|92.34
00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE|69.71|68.32|64.26|62.72|61.19|52.42|47.38|49.64|50.91|52.66|51.83|53.94|57.92|57.52|58.32|61.85|61.25|62.7|63.37|61.31|64.75|63.85|61.34|69.61|68.84|74.1|73.43|88.56|78.03|79.16|75|76.16|66.01|60.65|57|63.1|54.09|50.67|47.69|46.77|62.65|75.27|86.62|88.71|89.86|91.29|98.27|102.5|104.92|108.24|110.5|113.4|113.14|113.2|114.87|117|118.15|118.65|119.47|115|108|106|101.26|103.4|103.01|102.11|101.55|97.28|96.03|99.29|100.07|97.9|101.91|102.61|100.35|96.55|94.86|90.36|85.49|85.8|80.92|82.93|84.63|85.6|88.32|95.25|96.19|96.84|97.88|96.01|95.76|98.6|95.14|98.41|97.15|95.44|92.99|93.8|92|94.61|91.79|90.61|85.43|81.59|86.82|89.5|93.83|90.39|96.13|100.39|100.2|100.21|103.26|109.45|117.9|113.25|112.2|113.65|114.65|118.61|119.74|114.69|122.85|121.72|119.57|111.03|111.59|111.55|111.75|111.94|114.25|116.94|119.4|116.36|121|118.25|115.95|111.88|110.98|104.27|97.33|95.83|94.73|95.14|95.71|91.02|92.62|91.95|93.46|95.82|106.12|105.59|104.54|102.5|101.66|101.14|99.92|99.37|96.99|93.54|92.49|93.66|93.59|91.58|90.89|93.5|93.45|91.36|89.97|87.61|84.9|84.32|84.11|81.41|83.6|85.53|83.88|82.69|81.92|82.48|82.97|80.28|80.99|79.63|76.19|77.28|78.31|80.29|79.07|79.52|77.12|76.66|77.51|79.09|76.97|79.88|78.91|78.16|78.2|79.08|79.86|80|82.5|83.28|83.21|84.91|87.31|87.87|87.19|88|85.38|84.8|84.48|82.22|79.62|80.2|80.53|79.31|80.86|80.42|79.78|79.76|77.49|79.28|78.86|77.52|79.15|78.89|75.3|75.03|75.77|74.85|78.97|78.19|79.53|79.73|80.61|80.9|77.51|78.22|78.5|82.44|87.9|84.01|86.5|85.7|87.87|89.15|85.67|85.38|79.4|81.05
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|80.62|81.79|84|83.39|91.01|86.67|82.08|86.26|81.41|81.65|77.92|74.17|70|71.1|72.5|73.23|74.39|77.87|82.61|82.99|81.3|82.32|78.32|76.73|71.81|73.59|75.44|79.6|77.9|74.38|73.69|73|74|77.95|79.65|81.1|71.72|78.44|64.01|75.5|95.79|90|103.31|100.72|98.24|97.93|97.28|93.67|90.53|89.09|88.63|90.34|86.2|86.37|87.07|87.26|87.68|86.36|93.39|93.75|93.5|95.59|97.25|97.44|97.32|93.43|93.55|95.25|94.19|94.17|92.84|92.71|92.41|93.8|93.67|95.45|94.09|97.9|97.6|97.16|94.31|96.89|96.4|94.61|94.39|94.96|94.1|95.89|94.58|95.41|96.92|96|93.3|93.21|93.23|90.17|89.21|87.32|86.9|85.45|84.24|84.31|85.33|89.38|91.68|90.96|89.08|88.37|88.26|88.31|82.4|82.61|85.13|81.48|82.01|78.95|80.22|80.6|79.79|78.61|81.32|82.44|81.36|81.56|80.5|80|80.21|82.87|80.79|78.68|76.16|74.39|77.59|78.59|76.48|78.13|80.22|81.36|78.23|78.54|79.81|79.8|77.93|78.1|76.42|76.52|79.97|78.2|76.29|77.62|80.65|79.56|79.46|82.39|85.3|85.14|89.5|90.65|91.19|89.59|90.08|88.28|89.02|88.9|88.94|87.23|85.5|84.76|86.07|89.19|89.94|89.84|90.21|89.43|88.9|88.2|86.18|87.25|85.33|84.72|85.4|88|89.01|87.99|89.23|87.4|84.41|84.62|84.99|85.11|85.86|85.49|84.34|83.41|84.53|83.35|81.54|82.89|81.45|78.37|78.65|78.25|76.23|77.2|77.83|78.54|77.99|77.6|77.07|75.77|73.25|75.53|73.5|72.98|74.56|74.96|74.44|73.87|73.21|75.81|79.5|76.34|74.07|76.57|75.04|76.76|77.94|77.25|78.67|80.61|79.25|80.93|81.22|77.95|77.76|76.83|75.77|73.15|71.63|74.24|73.09|72.78|71.32|74.33|74.45|75.6|73.56|72.44|71|68.89|68.41|68.93
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|118.04|112.72|108.59|97.5|94.5|86.19|80.8|83.7|90.76|88.29|88|88.05|93.25|92.54|97.43|105.6|102.84|111|104.93|97.9|99.68|96.41|93.34|98.79|94.21|92.81|93.86|116.22|91.6|96.73|88.16|88.22|81.2|76.21|71.38|79.03|76.1|65.79|61.69|59.48|72.86|124.46|135.69|137|136.76|135.26|138.37|147.91|149.29|154.91|150.9|147.76|141.17|132.14|128.83|129.43|133.01|132.64|129.95|130.74|123.4|130.04|125.69|125.79|133.26|141.66|130.57|120.45|122.45|126.87|125.39|124.16|135.39|138.13|144.55|145|156.39|155.35|140.83|145.24|142.42|147.45|154.25|150.18|152.9|165.12|176.8|168.2|151.5|153.77|140.57|136.3|131.14|144.71|141.19|143.97|134.44|141.72|138.42|143.1|140.88|139.53|130.97|123.65|135.64|141.32|152.23|149.26|154.8|161.61|149.06|150.22|166.33|173.95|181.94|175.11|175.67|172.21|163.53|175.32|176.37|172.95|185.67|184.59|189|182.64|182.05|186.7|188.81|185.91|183.87|194|193.15|189.04|211.55|202.75|195.57|198.98|193.84|190|169.06|170.9|173.84|168.65|171.58|168.35|181.06|179.5|168.02|177|186.95|184.42|186.5|176.13|174.3|171.75|156.29|155.95|156.52|153.6|151.86|158.82|151.32|145.52|145.69|145.09|150.67|145.69|144.66|135.87|128.98|131.67|128.92|131.5|134.07|134.4|160.78|160.67|160.27|155.57|160.4|156.85|158.9|171.15|164.42|168.81|177.67|175.11|169.62|173.34|176.63|182.51|190.52|186.15|178.47|183.15|185|194.35|187.13|194.39|193.83|184.61|181.1|183.6|182.6|183.94|182.99|186.01|185.31|193.16|190.61|183.5|184.13|170.84|174.32|180.84|186.98|186.28|188.02|185|176.06|178.37|179.47|183.69|179.31|183.15|177|169.75|161.04|152|157.21|154.5|148.56|151.58|156.74|158.83|161.56|162.6|162.69|166.3|157.65|165.81|152.5|140.5|145.72|140.83|139.63|142.09|135.51|128.16|123.87|126
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|145.37|141.44|138.28|132.22|125.77|125.56|113.49|113.36|111.91|115.51|113.47|106.82|108.92|111.5|111.61|112.04|106.89|110.4|110.15|106.54|105.75|102|102.5|104.25|102.39|107.43|106.39|130.65|114.79|109.4|101|103|100|102.17|98.37|105.14|90.17|99.27|86.35|91.18|102.6|126.82|149.31|153.49|152.49|150.04|147.94|152.14|158.88|158.1|161.59|160.08|160.3|152.2|153.93|153.55|150.52|151.5|150.39|147.72|145|139.7|140.69|141.17|139.71|137.95|132.95|127.61|123.95|129.12|130.91|135.1|142.26|138.26|142.57|140.61|138.38|132.41|135.21|134.33|126.98|131.74|130.22|130.04|135.35|136.8|133.28|131.98|127.91|123.98|119.49|130.44|127.15|126.71|124.96|122.81|121.74|123.35|124.26|124.31|119.28|120.25|115.88|111|118.3|126.45|137.33|134.33|135.7|134.2|129.64|120.96|125.04|125.29|138.22|137.34|143.29|140.8|143.49|143.49|143.71|144.42|143.37|145|144.56|142.26|138.06|136.45|134.24|139|142.43|149.02|145.73|146.26|149.22|151.38|145.75|147.77|144.05|145.94|148.94|151.24|150|159.65|162.51|155.85|160.73|158.63|152.8|156.18|158.45|155.12|152.81|144.5|145.25|146.26|146.24|143.7|143.42|132.6|133.21|131.53|137.98|137.15|137.07|133.52|136|135.26|133.31|128.73|123|125.66|128.45|127.34|129.42|131.94|127.91|126.24|127.04|126.16|125.65|119.99|123.55|123.18|119.46|120.5|119.22|120.78|123.19|120.69|121|115.98|119.08|120.65|116.5|124.16|126.65|126.76|127.19|127.2|124|121.61|120.97|116.81|117.94|118.31|118.78|117.89|114.43|114.69|112.04|111.23|111.35|106.91|96.01|95.46|93.38|88.42|91.79|89.55|88.88|89.89|89.27|90.36|86.78|85.31|85.08|86.36|83.09|82.61|81.67|81.23|80.03|79.77|85.22|86.72|88.81|90.78|88.19|84.46|84.86|88.52|87.55|83.48|82.36|85.09|85.38|86.15|85.95|86.52|83.7|83.76
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|143.8|146.5|147.3|144.19|145|146.41|131.84|132.5|137.19|136.35|124.2|122.38|123.57|128|121.7|122.1|119.16|119.86|113.54|107.84|110.59|112.84|108.32|110.85|103.3|103.26|98.97|114.86|101.74|99.72|90.86|90.8|86.7|93.35|91.63|95.92|84.39|85.85|78.38|82.93|95.79|104.92|116.71|119.74|122.05|120.49|123.42|127.82|127.74|128.89|133.19|132.55|133.63|132.12|129.37|126.1|129|128.16|126.27|124.04|125|118.58|116.14|118.64|118.41|118.14|116.2|109.78|107.39|111.98|114.83|112.92|117.69|117.54|117.15|117.5|117.66|116|116.79|114.27|104.66|107.51|110.87|110.55|116|117.99|118.65|115.87|114.78|113.62|107.04|110.28|110.03|113|112|108.59|105.09|105.66|102.89|104.87|101.29|99.87|101.82|96.04|100.03|103.13|110.38|108|107.36|107.7|106.85|105.05|101.61|94.84|108.02|109.66|113|112.28|112.12|110.5|110.78|108.85|107.29|110.37|109.57|104.53|103.85|103.22|102.72|105.11|104.44|103.89|102.45|102.44|105.5|101.04|106.48|108.51|108.8|110.88|110.3|111.55|110.62|114.42|117.65|109.5|117.55|115.35|113|115.29|120.91|118.26|118.56|119|116.98|116.4|115.62|116.06|117.9|115.95|114.08|114.26|116.56|117.55|117.68|113.77|113.07|108.66|108.23|106.2|104.48|104.46|103.88|102.1|101.71|105.2|106.32|105.19|112.8|110.73|110.61|110.55|111.51|110|110|107|106.95|107.16|109.75|109.67|108.03|104.82|105.89|105.5|102.76|104.23|102.26|101.95|103.08|102.5|100.94|100.32|102.15|98.74|95.79|95.05|95.43|95.05|96.06|99.07|95.36|97.92|95.56|96.4|94.16|93.35|92.75|92.6|94.31|103.27|103.07|100.93|100.48|107.37|105.91|104.43|104.13|104.45|104.1|107.23|109|106.63|103.92|101.41|109.28|108.94|108.1|108.65|106.19|107.19|108.14|110.18|113|115|112.07|113.15|109.39|109.62|104.34|101.84|97.97|96.87
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|28.31|28.5|28.77|29.25|30.34|28.56|27.76|28.35|28.63|28.93|28.37|26.71|26.46|27.69|28.33|27.74|28.1|29.03|27.6|26.67|25.64|25.82|25.28|26.47|25.39|26.1|26|30.04|27.89|26.47|25.41|25.44|24.77|25.6|25.99|26.5|22.85|25.65|19.53|25|29.7|30.31|35.45|35.42|36.08|36.26|36.42|36.03|35.45|35.3|35.52|35.91|35.64|34.07|34.05|33.81|33.85|33.75|33.58|33.05|32.08|31.85|30.85|31.67|31.55|30.98|29.36|29.55|29.55|29.43|29.35|29.73|30.44|30.26|30.22|30.98|31.11|31.77|31.3|30.88|29.88|30.78|29.85|30.89|31.17|30.78|31.05|31.94|32.13|31.7|32.31|32.79|32.07|32.35|31.73|30.5|31.3|30.94|30.715|30.15|29.07|28.68|28.38|28.48|30.61|31.03|30.57|30.83|30.85|31.51|30.95|30.17|31.19|30.24|30.38|29.29|29.63|30.26|29.88|29.92|29.74|29.95|28.92|28.89|28.8|28.03|28.6|29.55|28.69|28.28|27.02|25.8|27.07|27.45|26.8|27.88|28.96|29.21|28|27.88|27.93|28.49|27.23|28.13|27.63|27.75|30.4|31.28|30.15|31.18|31.95|31.76|31.3|30.94|31.08|31.13|34.02|34.49|36.36|36.4|36.26|36.3|36.8|37.75|37.87|37.56|37.28|38.03|38.46|39.31|39.53|39.17|39.61|38.86|38.57|38.7|38.2|38.51|37.38|38.19|38.8|38.99|39.55|39.21|40.09|39.87|38.8|38.75|38.58|38.17|37.98|37.65|37.25|37.38|37.79|37.02|36.27|36.66|36.83|35.61|35.54|35.56|34.34|34.47|34.22|34.54|34.05|34.29|34.77|33.43|33.17|33.41|32.98|33|34.17|33.96|33.43|32.95|32.32|34.48|35.67|35.16|33.53|35.16|34.86|35.28|36.26|36.89|37.66|37.65|37.24|37.35|37.6|36.8|39.16|39.28|39.3|38.59|37.98|38.75|38.36|37.64|36.5|37.64|37.34|38.24|37.26|37.17|36.45|35.67|34.82|36.28
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|94.63|90.51|88.5|93.13|94.96|99.82|93.09|93.88|97.45|99.99|95.18|93.56|95.69|95.68|93.09|93.71|92|88.55|90.99|90.7|87.84|87.7|80.92|80.19|78.12|80.54|75.38|81.53|77.75|75.9|77.32|73.65|75.87|83|81.68|80|77.75|74.17|67|67.52|75.42|73.6|80.15|83.78|83.28|81.13|75.77|76.04|73.7|73.89|72.22|71.86|71.36|72.98|73.21|71.14|71.67|73.17|70.22|69.38|70.48|75.19|76.74|77.27|75.61|72.68|77.98|75.11|75.63|78.73|80.3|78.77|81.86|80.03|84.49|83.84|80.94|80.55|82.23|83.44|79.28|80.33|77.65|72.28|73.43|76.44|74.63|72.6|72.39|72.65|72.8|73.55|72.49|73.08|72.53|71.22|68.46|65.6|65.04|64.07|61.31|59.4|60.07|58.77|61.89|63.2|67.19|63.45|66.67|73.18|68.61|68.94|70.78|66.79|70.81|71.36|70.77|68.37|68.76|67.6|67.04|66.54|62.38|61.54|59.86|59.8|58.73|59.53|58.97|60.85|61.91|62.93|62.61|62.04|61.31|62.48|59.84|61.1|61.5|60.58|60.4|60.99|60.09|61.92|60.35|57.32|57.8|57.06|52.42|52.96|54.76|57.85|56.08|55.61|56.46|56.03|55.51|54.88|54.19|51.93|51.65|50.55|49.81|48.79|48.98|48.67|49.34|48.39|47.93|46.17|46.49|45.28|47.45|48.63|47.51|47.73|47.3|46.42|45.58|44.76|44.21|44.46|45.03|43.44|43.04|42.14|41.26|40.15|40.75|39.83|39.93|39.4|39.56|39.24|39.12|40.61|39.52|39.6|39.11|38.63|37.72|36.96|37.97|36.52|36.1|35.98|35.74|35.62|35.81|34.29|33.68|33.27|32.94|33.29|31.47|31.58|32.05|32.71|31.63|31.35|30.99|31.14|31.05|32.55|32.28|32.82|33.97|34.12|32.51|33.07|33|33.73|32.97|31.34|32.06|32.68|32.86|33.34|32.94|33.21|32.92|32.63|32.82|33.37|34.5|35.47|34.8|34.5|33.2|33.04|32.03|32.16
00405|7923|/equities/prologis|SnP500/R1000VALUE|97.9|98.05|100.47|99.96|104.46|111.56|100.72|101.95|105.12|107.8|105|99.13|98.12|100.92|100.07|102.44|102.53|102.3|105.31|105.48|99.56|94.93|95.48|97|90.91|91.82|90.91|95.7|91.96|90.18|86.35|88.71|85.85|90.83|88.99|90.94|78.03|80.79|63|69.22|80.83|84.7|97.79|97.63|93.73|93.5|95.39|94.15|89.54|89.44|88.5|88.26|89.07|91.65|91.47|90.95|89.11|86.97|87.18|87.72|89.74|85.97|85.64|85.77|84|84.29|84.91|83.15|82.7|82.87|81.6|80|82.38|80.91|80.47|82.2|80.91|81.68|80.39|78.35|74.41|75.76|76.61|74.71|76.19|75.9|73.39|74.52|73.1|72.01|71.19|71.77|70.23|70.27|71.84|71.09|70.85|69.19|65.77|65|61.88|58.06|58.61|58.67|64.52|66.78|67.44|67.33|67.4|67.47|64.38|65|63.64|62.49|65.35|67.69|67.5|67.27|66.41|67.11|66.27|67.63|64.55|66.81|65.14|62.49|65.4|66.24|65.59|64.42|63.9|65.95|65.37|64.04|63.49|65.5|65.52|64.11|65.08|62.3|61.47|63.17|60.9|63.83|63.54|59.77|61.53|61.72|60.63|63.51|64.25|61.9|62.24|62.44|64.59|63.94|65.97|66.05|66.86|67.24|66.48|66.28|66.38|64.63|64.68|65.25|64.47|63.68|63.38|65.1|64.21|64.25|62.7|61.34|60.12|61.31|61.8|58.96|58.07|57.84|58.92|58.74|58.07|56.79|56.91|55.76|55.27|54.47|54.74|54.55|55.01|54.83|53.65|51.79|50.77|51.05|49.47|50.88|51.17|50.19|50.26|50.05|49.33|52.5|52.34|54.21|53.27|51.92|52.79|52.43|50.23|50.07|49.2|46.37|50.12|51.44|52.75|51.3|49.95|53.33|54.49|51.74|51.4|54.26|52.71|53.41|54.37|53.84|54.61|52.68|51.33|49.58|48.74|47.89|50.27|50|48.5|47.8|46.75|47.46|46.83|45.47|44.68|44.75|44.2|44.69|42.58|42.61|42.29|41.19|38.54|37.84
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|80|80.53|77.25|75.37|75.8|69.25|65.19|67.63|66.62|68.38|64.65|63.5|66.45|68.93|69.14|69.33|67.13|70.33|68.15|63.69|64.49|63.73|61.53|61.33|58.83|62.5|60.16|71.37|60.78|59.49|55.85|57.95|58.19|56.46|54.72|58.63|49.9|52.15|41.01|44|63.75|76.02|89.11|93.87|94.38|91.65|91.17|96.31|94.56|92.12|93.65|94.65|95|91.72|94.06|93.57|93.34|92.15|94.02|92.62|90.77|88.65|87.45|90.67|88.06|88.72|83|79.11|80.08|82.67|83.6|85.96|103.1|100.83|102.37|101.68|102.33|99.56|99.57|100.44|92.36|97.43|98.45|98.59|101.01|104.14|103.39|101.66|98|92.7|90.08|96.49|93.83|96.82|95.94|92.82|91.59|93.01|91.91|91.54|86.85|84.48|81.41|77.63|81.82|85.8|95.37|90.96|91.79|95.57|96.1|91.37|97.9|97.27|104.19|101.69|104.75|99.69|99.37|97.76|99.18|98.1|96.86|99.46|99.3|95.25|95.24|95.33|92.86|96|97.75|101.23|99.9|98.48|101.89|100.31|100.71|108.13|107.39|105.31|103.04|103.41|102.65|108.55|110.36|104.5|109.63|109|108.38|115.94|125.85|124.27|122.68|117.78|115.17|116.34|116.89|117.02|117.14|109.06|110.42|109.9|111.68|111.49|110.78|109.42|109.85|106.91|104.86|103.15|100.26|102.45|102.89|102.25|106.98|112.18|113.64|111.58|111.28|111.08|109.04|103.94|108.47|107.8|106.31|104.62|104.38|106.66|108.46|107.64|108.25|103|105.88|106.88|102.64|109.64|111.19|111.5|110.06|111.97|108.83|105.42|106.07|105.1|103.99|104.47|105.23|106.28|105.74|105.18|102.88|99.85|99.74|97.94|87.45|84.7|83.83|84.62|85|81.43|79.57|79.91|78.4|79.42|77.77|75.82|76.33|76.36|75.59|75.52|74.88|71.76|69.71|69.29|73.63|73.09|76.5|80|77.27|75.66|76.03|78.28|78.94|75.68|70.89|73.12|71.13|74.95|73.16|70.8|66.65|66.19
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|217.184|215.262|211.4853|215.6272|227.5819|231.349|222.306|225.2371|224.3818|225.2275|222.7577|212.2156|211.5622|211.3411|203.9896|204.595|197.3683|191.3045|192.2943|191.0835|178.0332|184.7986|187.0857|194.3508|183.3186|183.5493|185.0676|198.5215|194.3604|182.9054|172.9688|181.4543|177.0722|181.5216|187.153|198.8194|191.9964|188.2197|163.676|191.9003|212.0907|202.1348|216.444|223.9974|216.9918|215.7137|215.2139|212.6577|207.6413|204.4604|202.9517|203.8646|197.8008|205.4791|202.1925|201.9715|205.4118|203.4898|210.5339|225.5061|232.5406|236.8651|236.2404|235.6927|238.2969|235.8752|247.5897|253.8169|249.0216|249.1369|246.5807|239.8345|231.0511|235.2506|239.9402|235.9906|230.0324|231.5988|234.3953|235.8272|228.8792|228.2354|221.5084|216.098|216.223|210.1495|208.4389|213.3496|209.8997|208.8714|213.9454|208.8426|206.3536|204.2394|193.5051|199.8861|201.8466|200.8279|197.9161|195.4367|192.9958|188.7386|194.3028|195.1292|195.5713|205.9019|204.9313|200.0495|203.4418|198.8098|191.5928|194.2836|192.6691|188.681|191.439|194.322|196.3112|198.8002|202.5|204.6046|205.5704|214.7527|206.3536|205.6329|207.8431|213.0133|217.184|223.3247|218.0104|216.5593|205.5752|208.1603|204.2106|200.3378|196.1383|203.2208|199.2519|195.4175|185.798|190.5165|191.8138|193.2072|186.7013|190.3147|192.1598|187.4797|188.4023|180.3107|180.3107|182.079|184.9908|186.5668|186.6245|194.2067|201.8562|198.5119|203.7301|202.2406|202.9613|205.1043|203.5475|203.4034|201.318|198.4927|206.959|210.3898|204.8929|206.1806|205.162|205.6617|207.5933|197.5605|195.898|189.3248|192.2078|193.6493|195.1581|200.7702|199.6555|198.954|201.7408|205.8539|205.8539|197.647|205.3734|207.9969|206.344|200.2417|208.55|210.33|228.93|226.96|223.61|219|221.69|222.71|218.53|226.58|228.85|224.7|220.08|216.53|216|218|214.72|228.35|224.67|218.72|220.77|217.45|209.12|206.03|203.97|213.94|208.28|209.09|210.68|214.22|211.96|222.6|221.86|214.93|216.76|226.66|224.59|224.87|230.42|232.5|238.78|254.44|252.28|258.12|253.71|240.59|242.71|240.57|260.51|255.55|252.68|261.9|263.75|245.24|254.53|267.79|274.84|275.4|267.28|268.05|255.32|249.57|254|253.33
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|42.67|42.18|44.32|43.99|43.11|44.17|41.65|44.06|48|49.33|47.62|44.94|43.99|45.83|42.59|45.47|47.59|45.35|44.48|43.87|43.38|37.16|35.15|33.7|32.25|34.54|32.64|37.32|34.15|35|29.37|29.2|26.71|26.03|24.59|26.04|20.69|24.13|18.85|23.4|38.99|40.49|45.6|46.44|46.31|44.8|43.35|41.87|39.97|39.1|38.7|39.63|40.38|40.16|39.6|39.06|39|38.23|39.74|40.34|38.35|36.87|36.93|35.99|35.6|35.21|34.59|33.55|32.8|32.47|31.85|31.21|31.81|33.4|33.6|31.95|31.97|31.97|32.85|32.73|30.99|32.13|32.37|30.99|31.46|31.43|30.36|29.46|28.86|28.05|26.46|26.87|27.59|26.85|28.09|27.11|26.7|27.32|26.74|26.53|28.44|27.78|26.14|25|25.43|26.23|26.72|26.21|24.95|23.63|24.26|24.36|21.42|22.8|23.76|24.86|26.06|26.99|26.98|27.92|28.57|28.22|28.69|28.5|28.14|31.11|29.61|29.52|28.55|28.67|30.13|32.56|30.48|30.16|30.08|31.44|31.06|31.08|28.64|29.44|30.2|29.41|29.07|29.26|30|28.79|29.46|29.68|29.07|30.38|34.32|34.61|34.6|34.59|33.45|33.44|33.73|34.01|34.5|33.1|32.27|31.11|30.37|30.02|28|27.1|27.26|27.43|25.76|26.33|25.92|25.86|25.34|25.19|25.03|25.63|24.41|24.29|24.35|24.66|24.59|24.21|24.17|23.4|23.65|22.8|23.15|22.79|22.32|22.7|23.61|23.76|23.28|23.65|23.18|23.7|23.6|22.33|21.65|21.51|21.7|21.36|21.22|19.05|19.11|18.43|18.55|18.43|18.91|19.51|18.44|19.29|18.89|18.47|18.55|18.54|19.2|19.39|20.06|19.93|19.69|19.73|19.88|20.9|21.16|21.17|21.2|21.55|21.15|22.29|20.43|20.51|19.42|18.22|19.28|19.12|18.85|18.89|18.02|18.02|18.22|18.47|18.86|18.51|17.83|18.43|17.95|18.68|18.37|17.8|17.36|16.74
00410|32533|/equities/pvh|SnP500/R1000VALUE|96|90.84|84.57|78.63|74|66.16|59.33|64.55|62.85|66.5|62.89|63.02|66.2|67.8|61.84|56.78|49.96|55.07|52.45|48.87|49.67|49.02|44.73|48.74|45.55|46.67|47.49|64.37|45.5|47.75|43.37|44.79|43.08|42.16|43.08|49.38|33.29|38.02|31.52|43.69|63.86|74.8|80.4|88.05|85.93|87.6|92.44|100.43|100.63|102.38|104.08|105.29|105.44|101.37|97.14|100.72|99.59|97.21|91.01|90.95|88.47|86.92|84.27|88.02|85.26|89.36|85.73|75.55|69.88|72.25|74.02|78.92|88.9|88.65|89.76|92.32|97.22|92.84|87.71|88.53|84.64|106.76|107.61|116.26|124.64|130.56|132|129.16|126.83|123.22|107.15|110.52|110.84|115.33|118.85|112.96|111.3|108.79|106.96|108.6|104.76|96.1|92.55|88.15|92.04|102.44|113.29|111.34|114.92|121.71|126.52|120.24|121.64|125.49|132.35|144.5|140.98|139.11|132.83|142.35|155.62|150.28|154.49|150.47|153.53|155.37|148.49|146.49|148.29|150.7|160.61|168.52|159.1|156.65|155.53|153.52|152.17|160.93|160.09|160.48|158|151.63|144.18|143.72|143.06|142.79|149.43|147.33|144.44|150.49|152.99|147.06|144.15|143.1|137.59|135.4|134.36|134.95|137.82|135.48|133.67|127.23|127.37|126.26|128.85|124.89|127.58|125.92|125.6|128.6|128.41|126.88|126.11|120.81|124.64|123.04|119.94|117.24|112.95|112|114.45|111.06|105.26|105.37|105.74|106.25|101.37|100.24|103.31|101.02|100.02|100.03|102.03|103.48|100.34|94.45|91.52|89.91|91.44|90.25|90.17|87.65|90.1|92.35|90.41|93.07|90.96|90.2|92.07|106.73|103.23|108.37|106.92|112.41|106.03|105.9|109.47|110.65|114.42|110.29|108.16|108.12|107.33|108.56|107.46|107.8|104.06|99.06|100.85|99.61|98.61|97.85|94.64|92.2|99.05|96.28|96.66|94.07|88.76|83.92|91.51|96|95.49|94.73|93.13|99.16|94.8|88.3|87.52|85.49|79.83|75.45
00412|19695|/equities/quanta-services|SnP500/R1000VALUE|72.23|70.79|69.73|67.62|70|68.87|63.65|61.36|62.35|60|55.55|52.49|50.85|52.08|51.27|51.08|49.97|49.78|46.37|40.29|40.56|40.2|37.13|39.16|39.05|38.31|35.73|42.77|36.98|35.39|32.74|33.99|34.5|34.06|34|33.43|31.68|29.86|25.08|29.12|35.29|37.73|39.03|40.26|38.75|39.39|39.58|41.06|41.1|40.57|40.73|41.38|41.36|40.46|41.65|41.92|42.22|42.57|43.45|41.7|40.48|38.71|36.94|37.63|37.5|38.22|34.5|33.47|33.75|33.66|34.04|32.88|37.82|37.9|38.22|38.42|38.76|38.73|37.97|37.51|34.89|35.3|34.92|36.66|38.1|40.65|39.88|39.96|39.35|38.06|36.73|37.32|35.2|36.04|36.63|35.49|34.39|34.4|34.2|33.54|31.99|31.06|29.99|28.12|30.18|30.83|35.66|33.96|34.29|34.77|34.46|31.2|32.31|31.31|32.24|33.57|34.38|34.61|34.13|34.75|33.83|34|34.39|35.25|33.86|33.07|33.66|33.94|33.07|33.99|35.4|37.08|36.24|35.38|36.84|36.42|35.13|33.05|33.81|34.4|33.95|34.24|33.78|35.25|35.99|34.01|35.65|34.91|33.73|35.77|39.11|38.9|39.69|39.57|39.29|39.38|37.85|39.31|37.89|36.16|36.05|35.66|35.71|37.86|37.48|37.69|37.58|37.21|37.11|36.38|36.38|35.96|34.9|34.07|35.82|36.5|33.88|33.14|34.21|32.91|33.08|31.66|32.16|32.74|31.66|30.89|31.63|32.7|34.49|35.61|35.69|34.25|35.83|37.28|35.58|37.16|37.37|37.66|37.77|36.69|37.25|36.6|36.51|34.66|34.81|34.82|35.16|34.94|35.55|36.69|34.08|32.77|32.02|31.58|28.54|28.6|28.46|27.95|28.7|27.83|26.12|25.13|25.09|26.3|26.01|25.82|24.93|24.94|25.59|25.3|25.39|24.49|23.03|22.67|23.58|23.39|23.71|23.69|22.8|22.96|23.56|23.74|23.29|22.46|22.23|22.44|22.4|22.58|22.54|21.75|20.19|18.87
00413|8198|/equities/quest-diag|SnP500/R1000VALUE|123.59|123|124.88|125.58|121.95|118|123.11|126.48|120.54|117.23|114.96|112.68|112.18|110.97|108.38|110.13|118.07|120.39|124.78|127.73|124.84|126.89|119|117.09|110.66|108.71|109|116.6|118.06|115.3|113.18|110.97|107.88|109.43|94.2|89.77|75.79|83.18|74.06|88.7|109.04|106.98|111.81|112.69|111.3|111.19|106.96|106.83|106.33|104.85|106.8|106.7|105.81|106.43|106.49|105.92|104.22|101.08|102|101|102.83|103.53|104.43|105.62|106.82|103.74|104.51|101.58|102.14|101.33|100.57|99.34|101.07|99.68|100.4|102.97|102.57|101.36|101.13|99.62|95.87|97.71|96.77|97.79|97.22|95.32|85.45|90.39|90.58|90.35|89.16|87.89|84.62|86.81|88.22|87.81|88.97|87.69|85.03|86.71|84.21|82.97|82.33|81.25|84.67|87.64|87.85|94.89|95.96|97.46|93.68|93.3|102.53|99.69|103.25|108.07|107.49|108.48|109.56|110.02|110.85|111.48|108.45|108.5|106.72|114.74|115.06|110.71|109.62|114.27|110.44|109.6|107.98|106.07|102.67|102.71|101.54|102.95|98.4|100.61|97.98|100.35|100.54|104.37|106.99|101|102.74|104|98.71|102.75|107|103.23|101.87|99.46|98.77|99.23|99.39|96.77|99.63|91.73|92.25|92|93.83|95.43|95.19|90.93|92.51|93.49|95.47|105.03|108.33|107.82|107.35|105.07|106.77|106.98|109.61|109.26|109|109.52|111.76|109.74|107.67|108.38|109.81|107.95|106.04|106.5|107.18|105.74|103.86|97.39|97.84|97.85|98.06|99.34|98.94|98.06|97.39|95.48|93.61|93.29|92.57|91.05|92.59|92.06|92.76|92.62|91.93|91.53|88.04|88.07|85.66|83.24|82.2|80.74|84.4|83.12|85|84.2|84.9|83.32|80.6|83.01|83|84.85|85.81|85.73|86.5|84.66|83.45|82.65|81.08|78.5|76.73|77.2|77.27|77.36|76.52|76|75.7|75.59|75.44|74.4|72.51|72.33|70.06|70.14|70.14|68.88|67.21|66.83
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|103.29|95.55|87.23|79.13|81|77.05|67.43|76.63|74.99|72.96|70.88|72.59|73.83|76.87|73.22|70.79|67.2|70.54|66.7|71.3|71.05|72.28|68.86|72.45|68.74|71.51|71.02|92|75.1|75.9|68.57|71.14|70.23|70.08|71.01|79.56|64.6|67.75|65.91|70.28|99|105.71|110|121.08|120.07|114.16|113.32|122.11|118|116.66|117.56|118.49|117.55|111.67|107.92|108.54|112.21|112.7|98.64|98.51|96.17|92.88|91.34|94.66|92.59|101.39|95.15|87.22|84.73|88.53|92.98|97.05|109.71|109.96|111.87|110.61|115.6|117.58|111.97|111.51|104.69|109.7|111.75|121.71|128.6|130.98|130.58|128.3|127.45|130.98|119.71|121.49|122.17|126.96|128.13|124.87|125.5|115.76|112.63|111|104.73|105.65|102.54|97.48|99.98|104.47|113.46|115.77|117.49|124.92|133.77|130|124.27|127.6|126.19|137.69|136.51|132.07|130.49|131.71|137.6|135.78|137.23|130.73|136.15|136.73|128|126.75|124.74|129.21|138.96|142.19|137.92|136.3|116.26|109.69|106.84|111.62|106.97|111.98|112.66|111|109.12|108.97|105.95|106.22|109.27|104.8|104.33|109.39|117.76|112.96|107.03|105.05|103.41|102|96.83|102.15|96.6|91.78|88.98|86.72|91|90.43|89.2|84.91|88.56|88.38|88.4|91.12|90.83|89.77|87.08|84.6|84.5|77.37|75.58|74.34|71.5|72.15|73.95|72.8|72.02|70|69.14|66.33|69.39|76.02|82.52|80.91|79.8|79.21|79.5|81.83|78.93|80.71|80.43|79.79|79.08|78.81|80.04|76.18|87.7|88.46|87|88.94|91.27|89.97|94.35|108.38|106.64|111.63|110.29|107.15|100.09|98.2|97.13|97.58|103.54|100.7|99.3|100.37|100.18|103.28|106.29|108.93|108.72|96.32|97.89|98.92|98.67|94.05|89.66|88.48|96.77|95.16|96.27|94.09|91.91|85.64|90|93.28|93.79|94.1|91|97.52|95.77|98.47|98.16|96.73|90.85|89.49
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|7.4|7.16|7.89|7.31|7.39|6.31|6.46|9.17|8.36|8.3|6.66|7.17|7.6|7.02|6.97|7.7|8.05|8.75|8.27|6.68|6.47|6.5|6.79|6.33|5.3|6.33|6.12|6.7|5.92|6.16|5.13|6.2|5.9|5.28|4.51|3.91|2.64|2.11|3|2.2|2.32|2.82|2.99|3.13|3.1|3.01|3.13|3.89|4.7|4.56|4.55|4.7|4.31|3.8|3.57|3.74|4.17|4.51|4.42|4.27|3.77|3.6|3.64|3.92|4.69|5.26|4.01|3.53|3.78|4.19|4.35|4.83|5.15|5.33|6.19|6.25|7.09|7.03|6.5|7.29|7.87|7.93|8.77|9.51|8.95|9.2|9.85|10.24|10.93|11.37|10.81|10.56|9.83|10.9|10.56|10.86|9.52|10.87|11.05|11.36|11.42|10.84|9.71|9.85|11.45|13.59|15|15.66|16.7|18|17.03|15.85|17.25|17.11|17.32|17.16|17.79|15.8|14.65|16.52|16.7|14.82|15.68|15.63|14.58|16.53|16.13|17.25|16.43|16.74|15.96|16.12|16.38|14.98|15.27|14.36|13.83|13.76|13.55|14.69|14.02|14.22|14.87|14.84|15.74|14.64|13.52|13.37|12.92|13.34|14.99|16.08|17.45|16.8|17.66|16.6|15.82|16.11|18.44|17.39|17.84|19.15|18.14|18.22|18.78|19.51|19.99|19.26|19.01|18.52|16.59|18|18.1|17.85|16.79|17.73|21.64|20.88|22.32|21.29|23.25|22.3|23.2|23.47|21.99|23.89|25.79|26.1|26.07|26.44|27.6|27.74|29.55|29.07|27.3|27.39|27.61|28.96|27.58|30.79|33.08|34.01|35.64|34.5|33.93|33.8|33.61|34.87|34.38|39.56|37.2|36.78|34.86|32.04|32.7|35.03|37|37.85|39.57|38.79|38.5|38|41.99|40.45|39.53|40|38.8|40.1|39.95|40.83|42.99|44.48|43.31|42.89|45.13|43.12|43.76|41.71|40.32|40.7|41.26|43.67|39.39|35.76|34.99|32.86|30.85|33.2|30.11|32.21|24.08|24.34
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|62.76|63.2134|61.5667|59.9334|58.6467|56.22|51.8067|53.2467|53.4067|52.38|50.2667|48.18|47.4267|49.4667|50.5334|51.18|49.44|50.4067|49.9467|46.6267|48|46.8734|46.7534|46.2|44.86|48.6667|45.5734|55.16|46.5334|45.6267|41.5667|43.82|41.5|41.5334|41.4867|45.8134|40.5134|40.9467|40.4067|39.96|44.1267|56.1134|62.8534|65.7467|62.3734|61.2934|58.9334|63.6667|62.22|58.9067|60.52|60.4534|61.1467|59.9734|60|59.2067|59.4|58.9867|57.38|56.9134|55.3334|53.3|52.1467|55.8667|55.6134|57.4|54.1467|51.8134|51.4467|51.4267|50.4267|50.5667|56.3467|56.4867|57.5134|56.44|57.1|54.8134|55.2534|56.3867|54.9867|57.66|55.8734|57.28|59.42|60.0734|59.3|58.7267|56.6667|54.14|51.2267|54.9934|54.1|56.4734|56.0934|54.5134|53.7267|54.2267|53.5867|53.5734|50.9467|49.4467|49.5067|46.4134|49.4934|50.0267|54.1|51.94|52.3934|52.8667|52.7467|49.1667|57.8|58.4467|62.2134|61.9667|63.3467|61.82|61.76|61.8867|61.2867|61.0267|60.04|60.88|62.0334|63.5334|62.2134|60.0934|59.02|63.5667|64.8267|67.22|65.7934|65.5|66.2467|62.56|59.9867|60.9934|58.74|57.5067|56.8134|59.44|59.16|64.7467|65.7934|60.8|61.2867|61.48|58.56|62|65.48|64.1334|64.9|60.6934|59.74|60.5467|59.4734|59.6067|59.5667|56.6334|55.9667|55.14|56.8334|56.6067|57.7134|56.98|57.62|56.22|55.02|53.3334|50.82|52.22|52.7667|51.9334|53.5134|55.2534|55.5067|55.0867|54.8934|54.2067|53.92|51.24|52.6334|52.2534|49|48.7734|49.0067|49.8667|50.6734|50|50.09|48.58|50.49|50.86|48.57|51.93|53.43|52.73|52.33|52.77|51.65|50.55|50.44|48.07|49.15|49.51|46.92|48.02|47.51|48.46|48.65|47.71|48.73|45.73|40.31|40.66|39.69|38.82|39.64|38.67|38.23|37.83|37.95|38.78|38.19|37.35|37.49|37.25|36.72|35.93|35.21|33.78|31.93|31.61|35.49|35.03|36.95|37.01|34.93|33.7|33.79|34.8|35.9|31.69|29.99|31.88|31.29|32.08|31.43|30.61|29.9|29.5
00417|8235|/equities/united-tech|SnP500/R1000VALUE|73.4|73.38|73.09|70.82|67.56|65.12|55.4|61.65|61.6|59.84|59.85|58.09|61.58|61.28|60.38|62.19|60.4|63.58|61.5|56.47|61.65|61.78|60.28|63.06|60.19|64.81|63|72.5|65|62.56|55.65|57.72|60.02|64.43|64.5|64.23|54.48|56.6694|47.1911|56.2447|68.0764|77.5606|86.9328|89.7698|92.9666|89.0974|89.0561|90.7489|89.6636|90.507|88.7317|88.4486|88.3129|86.6438|87.5226|87.6229|87.9473|87.2926|86.9918|84.5027|81.4947|80.2148|78.3215|80.8931|79.277|81.996|79.4185|75.8914|73.715|74.7472|76.5874|75.9917|79.9553|78.0266|78.5987|77.7848|77.3719|76.7467|74.1515|79.9199|74.5821|77.6373|78.5456|79.0528|81.8604|83.1639|80.4212|79.625|78.0502|76.67|73.7032|74.3815|71.7097|74.4877|75.9091|75.1306|72.4882|70.182|67.9466|66.6549|64.4078|63.1456|62.2844|62.1488|70.0346|70.1997|73.0132|76.552|76.6759|77.2303|75.1896|73.6384|75.8973|76.5815|82.0019|83.2523|83.6416|81.2882|78.3687|77.826|79.1885|79.6014|78.4689|78.8464|79.5306|76.611|76.4046|74.3225|73.0603|73.0191|74.641|75.2309|74.5526|74.4169|74.2989|73.367|70.6421|72.27|72.618|73.078|73.0485|74.1102|73.1016|75.4963|79.448|76.2748|78.929|75.9386|72.5885|78.7285|81.4239|79.6073|81.2352|79.737|75.4373|75.1719|74.7531|72.5059|71.4737|68.9021|68.908|69.5686|71.5209|70.4298|71.226|70.0936|69.7692|68.5011|67.7815|66.885|64.8855|68.1767|67.9997|68.1944|69.1852|70.3708|70.2823|72.8362|72.9778|72.3879|72.3172|72.1992|71.5032|70.9252|72.1166|71.8394|71.6979|71.2496|71.5858|70.2115|68.41|66.37|66.64|66.22|65.52|66.88|66.39|65.96|66.41|66.17|65.83|64.77|64.47|65.38|64.75|66.47|65.11|65.49|64.63|64.54|64.12|63.99|63.02|64.54|60.73|60.17|58.59|59.06|59.08|59.93|60.26|59.28|60.28|63.11|63.45|64.01|64.39|63.55|63.38|61.96|62.21|61.14|60.22|57.8|60.17|60.15|59.42|59.44|58.36|59.01|59.18|61.28|62.04|61.71|59.91|59.16|58.37|58.44|56.8|56.95|57.47|52.61
00418|39285|/equities/realty-income|SnP500/R1000VALUE|58.9744|59.3037|59.8459|58.8388|62.8479|59.5554|56.5438|58.5096|59.2649|61.0371|61.8118|59.5264|59.6039|61.9086|62.1701|61.0371|59.0712|59.1584|60.8143|57.609|55.6044|56.5438|55.5463|60.3205|57.1054|59.5457|56.6503|62.2185|53.7451|53.106|50.7625|52.2829|49.4068|48.6708|49.3584|54.8104|45.5333|55.2268|45.0685|61.7827|69.0553|70.6821|79.5234|77.9547|77.4705|75.9695|74.4685|73.9456|71.573|71.3213|70.6724|70.3819|70.5078|73.7519|73.9843|74.023|75.0398|74.0327|78.3323|78.0225|76.841|75.5337|75.5144|74.3329|73.5001|70.44|73.3258|71.4181|70.6143|70.5175|70.3238|67.9126|67.5736|66.644|68.5807|67.7867|66.9442|70.2948|71.1663|70.3141|68.1062|68.5323|67.0798|65.8209|67.9029|68.2709|66.3244|69.1327|69.9171|71.1857|70.2851|69.0746|67.7092|67.0217|67.6414|67.7189|67.8351|65.7628|63.09|62.7898|62.112|60.4948|61.1629|61.5987|64.3876|63.8841|61.9861|61.5503|61.7585|60.7853|58.5289|58.0448|56.7471|54.0066|55.2655|54.8104|55.1977|55.8853|56.505|56.689|56.873|57.0764|54.82|55.9627|53.2803|53.7742|53.29|53.8226|52.0505|52.1764|51.2758|51.6244|51.5469|51.1693|50.2783|51.1499|50.8013|49.7264|47.9639|49.3293|50.443|49.9878|48.0898|49.8232|49.2906|48.0123|48.787|48.3222|47.5088|49.2809|52.2926|51.4888|51.3242|53.5031|55.2171|54.1615|55.6819|53.8517|53.8032|54.6167|54.7038|54.7135|53.4837|52.3119|53.9969|55.0621|54.7523|55.3817|55.8659|57.9286|57.7058|56.3695|56.1855|55.1396|54.9459|55.6335|55.4011|55.4882|54.423|52.9898|53.6289|53.8517|54.8782|53.7064|54.5876|53.3481|52.554|53.0189|55.0428|56.6503|59.8847|59.7782|58.3353|57.425|57.5509|57.9576|55.6238|58.2384|61.0177|58.926|59.2165|58.0157|57.2991|57.8608|57.3088|57.425|55.9143|54.6554|54.21|53.7451|53.1351|54.6942|53.5031|52.4669|56.1855|56.873|60.2914|60.2333|59.7007|64.5716|65.6756|62.4606|64.13|66.5|66|66.97|68.77|68.46|71.49|70.57|69.95|69.92|70.08|65.56|64.3|64.49|62.99|59.95|59.25|63.61|63.75|59.39|59.37|63.03|62.96|62.26|61.51|60.95|59.36|58.1|58.51|60.56
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|47.74|48.42|46.54|47.78|47.83|38|35.88|37.86|37.8|39.52|40.62|38.59|39.42|38.85|41.32|40.6|40.47|42.42|41.55|40.57|39.16|41.65|43.38|46.95|45.46|44.42|45.66|50.56|42.97|43.26|38.48|41.47|39.48|35.21|37.34|44.0732|36.09|40.43|35.32|50.8|57.18|57.67|63.32|64.12|63.52|62.39|63.33|63.38|61.86|62.43|62.31|62.68|60.91|65.43|65.09|64.49|65.37|64.76|66.99|68.62|68.6|68.26|68.67|69.23|67.26|68.29|66.89|64.17|63.83|65.4|64.72|65.63|66.46|65.11|68.62|68.43|67.22|69.55|69.06|67.56|66.1|66.86|66.96|65.02|67.04|67.47|66.05|68.9|68.89|67.51|66.16|64.82|63.89|64.18|66.1|66.19|65.8|64.68|62.67|61.86|59.64|57.22|58.6|57.32|61.59|65.21|63.85|62.91|63.64|65.34|63.08|64.68|63.49|61.56|63.26|64.71|65.32|64.75|65.56|65.97|65.49|65.39|63.24|64.87|62.01|61.59|61.1|62.41|62.02|62.79|59.55|59.53|58.02|57.43|56.11|58.41|59.04|58.92|56.15|58.43|58.65|58.98|56.2|58.41|58.95|58.55|59.24|57.78|57.11|59.84|63.89|63.73|64.26|66.82|69.33|68.33|70.11|67.54|68.06|68.06|67.47|66.73|64.22|62.54|63.85|64.57|62.51|62.05|62.26|64.87|64.3|64.72|65.87|64.82|64.99|66.74|66.27|64.31|63.64|62.49|62.86|61.08|61.39|62.67|60.67|61.96|60.63|60.67|62.79|63.56|68.06|67.53|65.97|66.43|67.21|66.9|62.59|67.37|71.06|69.65|71.5|69.94|69.36|69.85|69.08|70.34|68.96|67.45|68.22|68.08|65.73|66.61|66.08|68.18|70.49|71.47|74.73|74.69|73.99|77.25|79|76.52|77.33|81.2|79.99|79.49|80.46|82.73|85|82.63|81.74|84.31|83.74|78.32|79.49|79.65|78.33|77.25|76.33|77.4|78.5|73.79|73.12|74.75|74.86|75.35|73.48|74.23|74.05|73.29|70.71|70.93
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|95.21|95.5|96.67|98.95|101.66|100.91|88.99|92.26|94.3|93.43|93.8|94.91|94.91|96.28|93.14|92.8|90.22|90.34|90.44|87.42|85.24|86.51|82.22|82.1|81.39|79.83|80|89.54|85.47|82.43|81.81|80.43|76.51|76.87|79.85|81.5|74.98|77.16|70.69|76.5|91.47|90.9|98.49|100.46|97.14|95.39|94.18|93.21|91.08|90|90.11|89.35|89.46|88.62|88.57|87.25|87.09|86|86.63|86|88.46|86.43|86.6|85.85|87.04|84.89|89.03|89.05|87.73|90.37|89.96|88.06|89.82|87.15|87.07|87.31|87.05|87.11|87.27|86.94|84.85|84.76|84.76|83.32|82.64|81.61|78.89|79.16|79.7|80.84|78.87|78.63|77.93|78.89|77.73|77.36|76.8|76.87|75.86|76.1|74.07|72.68|71.77|71.39|74.46|74.93|77.88|76.27|75.7|74.85|71.82|70.36|72.32|70.4|72.22|72.99|74.57|74.93|74.92|73.47|73.34|74.61|72.77|72.61|72.2|68.22|70.08|68.96|68.24|69.63|69.42|68.48|68.18|67.26|66.8|68.1|68.51|65.59|65.65|65.88|67.1|66.23|66.06|68.78|68.91|66.59|66.37|64.68|62.26|68|69.05|68.21|68.41|68.42|67.57|66.05|66.1|65.3|64.87|62.5|62.44|63.47|63.9|65.43|64.03|63.24|63.19|66.14|66.27|66.95|65.65|65.19|64.49|63.9|64.19|64.8|64.48|64.9|64.42|64.19|63.83|64.18|64.9|63.94|64.5|63.01|61.49|62.66|63.31|63.21|63.95|62.37|62.73|62.89|62.22|63.31|62.65|61.74|61.38|60.5|58.08|57.67|57.6|57.41|57.11|57.07|57.11|57.48|56.87|56.45|55.86|55.59|55.01|53.65|51.76|52.14|50.16|49.82|49.53|50.48|50.61|50.18|49.5|50.92|50.71|51.2|51.64|51.2|51.29|52.35|52.44|52.59|51.37|49.48|49.43|49.53|48.83|48.4|47.8|48.4|47.97|47.09|45.62|46.01|46.61|47.05|48.27|48.19|47.08|46.85|46.17|45.86
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|64.99|65.79|65.25|63.68|64.91|55.31|51.38|51.03|56.94|58.73|55.32|53.27|52.81|52.29|52.67|54.05|55.18|56.39|53.61|51.02|52.66|53.83|50.93|52.5|51.11|50.67|49.41|58.39|50.89|48.85|46.9|46.86|44|44.32|41.37|42.79|38.22|39.19|34.6|41.84|45.84|50.71|57.11|59.91|59.02|58.38|60.83|63|63.18|62.77|62.33|62.32|62.21|59.28|58.31|57.94|57.77|57.37|58.64|58.55|55.74|53.9|53.73|54.9|54.8|56.42|53.91|53.1|53.67|55.91|56.23|56.55|60.73|57.82|58.63|57.67|57.78|56.21|56.21|54.24|53.62|56.33|55.68|56.29|60.4|62.23|67.8|67.16|67.36|65.85|63.32|65.94|64.66|68.54|68.51|66.89|63.94|63.63|60.49|60.5|57.87|55.91|56.66|53.72|57.55|58.47|62.83|59.62|61.12|62.87|61.99|59.5|62.08|63.59|67.9|70.89|70.57|71.82|72.41|78.05|77.76|77.01|79.32|77.2|75.43|68.4|67.5|66.22|64.55|69.43|69.46|68.91|64.26|63.21|64.7|63.5|62.19|61.18|58.89|59.18|57.95|57.88|56.51|59.44|60.46|57.58|57.97|55.78|53.58|55.9|58.35|56.82|56.8|56.46|55.81|55.68|55.68|54.67|56.66|54.7|54.9|52.75|52.01|52.55|51.59|49.01|51.11|50.26|48.75|46.53|45.89|45.17|44.1|43.35|43.82|44.14|45.01|48.48|48.94|48.98|48.2|47.64|47.85|47.3|47.41|45.71|46.24|47.21|46.95|46.33|48.04|44.63|45.52|48.83|47.06|49.52|48.23|47.23|48.05|48.2|47.4|48.42|46.11|48.76|49.55|48.22|49.48|49.02|48.38|48.53|45.88|45.05|44.76|43.61|38.23|36.95|39.1|38.13|37.99|36.61|37.52|37.39|37.04|38.5|38.5|38.75|37.38|37.5|36.53|40.9|39.46|38.87|37.65|35.72|39.3|39.77|40.62|41|39.56|38.9|38.82|38.55|43.87|45.29|44.6|47.2|44.29|43.25|42.39|41.63|39.51|38.76
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|248.19|247.64|253.39|251.52|241.95|264.5|240.07|240.03|248.14|247.78|227.13|219.12|215.26|224.63|225.97|232.75|230.18|233.17|224.03|219.23|225.28|224.51|212.27|215.68|207.78|209.62|202.61|228|216.45|210|202|190.64|180|175.96|164.4|166.06|155.93|151.39|122.47|146.17|156.42|184.67|200.94|199.45|201.86|192.85|195.33|203.52|205|201.48|203.29|201.92|204.95|198.24|196.68|195.06|199.41|177.12|179.97|178.71|169.86|162.4|159.23|162|160.95|166.08|162.01|150.95|148.88|152.86|152.73|151.01|164.47|159.99|160.35|158.59|166.05|162.08|156.62|158.06|148.7|155.25|158.77|163.34|175.5|178.42|189.09|184.75|185.35|177.41|169.68|179.73|174.41|180|180.06|176.53|169.35|168.36|164.26|163.71|154.74|150.4|149.47|143.72|156.22|161.6|179.63|169.11|170.5|169.55|173.36|163.7|164.43|170.11|184.85|188.71|195.83|191.7|184.04|180.33|175.84|173.9|173.1|179.07|184.9|170.7|168.76|169.97|164.24|167.57|175.91|178.13|178.71|176.57|183.94|178.58|174.7|166.94|172.98|174.17|170.3|174.38|173.76|183.46|189|177.29|186.39|184.29|186.1|192.61|202.06|204|208.1|199.97|197.81|194.57|193.32|192.5|192.79|192.01|194|191.72|197.66|188.34|188.7|187.12|182.47|178.8|177.49|173.95|165|164.35|160.45|161.36|162.79|164.96|165|165.47|167.2|163.41|162.68|162.93|164.84|162.02|162.21|158.9|158|156.49|156.48|158.13|155.99|148.72|155.59|155.42|151.97|156.03|154.3|152.49|151.26|152.36|151.69|149.11|150.33|140.8|141.33|139|135.9|136.48|135.56|139.56|137.22|132.34|131.99|132|120.46|119.48|123.91|116.37|120.02|121.61|115.41|114.51|112.36|117.38|117.96|118.22|117.9|117.7|114.21|118.19|119.65|116.47|114.84|110.34|118.41|115.83|118.6|116.69|110.96|113.38|111.76|113.53|114.56|115.63|111.81|113.22|112.03|113.17|106.13|107.02|104.87|102.9
00425|13863|/equities/roper-industries|SnP500/R1000VALUE|422.59|418.37|418|408.83|399|410.91|377.72|424.63|432.17|417.41|399.39|400.52|387.5|403.52|401.54|428.15|433.65|446.75|441.36|434.54|416.48|409.24|393.98|395.87|390.43|392.94|382.31|404.25|392.93|377.7|372.8|355.87|337.45|309.52|318.99|313.3|312.78|308.14|280.31|240|327.32|354.09|378.67|390.82|384|384.66|372.01|378|370.96|359.42|357.3|354.11|351.5|345.1|360.33|357.93|345|335.23|345|334.33|340.56|342.21|342.79|356.33|357.27|358.68|375.5|363.04|351.44|360.77|352.99|351.96|366.24|374.55|384.23|374.58|370|365.25|365.84|369.01|344.76|348.16|356.47|349.41|353.5|354.02|348.16|352.63|344.19|344.9|329.73|327.55|318.22|325.67|319.65|310.67|301.18|291.06|279.3|279.42|270.45|267.44|266.99|256.32|272.52|284.7|301.35|287.97|296.38|296.8|286.26|289.33|278.42|279|294.38|299.11|305.06|311.17|305.98|298.37|298.87|298.79|293.25|294.78|299.09|284.07|284.12|277.48|274.19|275.03|281.16|285.74|280.07|277.15|277.64|280|269.59|268.54|282.96|275.52|268.86|280.69|278|285.38|285.9|267.37|282.59|275.06|263.29|285.21|283.32|275.07|275.98|266.24|260.44|260.01|254.08|261|263.53|261.06|256.31|257.3|257.89|252.35|255.91|250.19|252.46|243.45|246.21|238.45|235.6|228.72|231.41|228.25|231.19|236.36|226.81|234.87|235.62|233.69|233.08|232.55|232.6|229.19|230.83|226.22|222.49|221.63|220.52|218.73|212|205.9|208.21|207.13|204.44|211.06|211.01|211.93|209.83|207.62|205.91|192.29|190.11|185.85|188.05|188.04|184.82|185.86|185.09|185.72|183.17|182.8|181.15|179.06|171.32|168.56|173.71|172.69|180.6|181.16|179.61|177.88|175.27|182.2|177.67|176|172.65|171.12|170.09|165|171.5|170.07|169.15|165.56|169.79|172.12|172.48|172.28|179|176.67|175.87|176.03|175.71|176.25|178.09|184.59|180.71|181.15|173.75|171.68|170.02|171.36
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|78.81|82.25|82|73.56|75.79|73.27|55|62.22|59.52|70.36|65|66.13|62.09|70.33|70.02|70.13|63.04|60.35|51.11|47.58|50.58|53.82|52.09|50.29|46.09|53.5|55.75|75.06|52|47.11|41.2|39.11|37.61|36.33|35.51|36.32|26.8|32.31|24.03|29.9|56.23|81.5|99.95|112.49|110.78|116.36|118.59|133.2|133.21|131.59|133.72|130.95|126.59|121.35|120.16|119.8|118|113.47|112.21|111.51|112|107|102.81|108|110.96|112.09|109.07|103|103.27|106.54|108.65|108.77|113.75|110.58|110.45|115|122|114.59|124.1|122.02|121.2|124.11|123.7|123.6|127.32|121.17|120.06|122.38|117.28|115.79|115.17|117.63|116.65|119.19|121.79|117.58|116.11|118.31|110.63|109.01|105.03|99.67|96.59|91.57|106.84|105.02|114.24|111.04|109.69|106.68|105.81|104.26|116.09|118.86|123.66|130.33|131.29|128.83|125|122.24|120.4|116.18|113.46|111.91|111.83|110.68|108.47|106.13|103.05|109.12|113.13|103.6|106.34|108.8|107.97|107|107.45|112.24|119.55|114.76|115.89|118|118.54|124.84|127.24|121.62|130.96|131|126.51|128.89|134.55|128.88|128.38|120.99|120.17|120.8|125.37|125.38|127|125.45|124.4|122.89|123.64|123.67|121|127.58|123.36|118.38|114.57|120.95|120.05|123.92|120.68|119.18|118.42|120|114.19|114.65|108.9|109.3|109.71|111.92|112.49|109.67|113.11|110.97|106.19|107.31|108.35|106.8|98.85|94.91|97.38|98.32|98.11|97.9|97.51|94.62|95.96|95.22|96.49|94.18|95.23|84.97|84.88|84.36|82.72|84.4|83.19|85.67|80.3|82.86|83.1|82.49|76.16|75|69.88|69.85|74.03|74.49|72.43|66.88|65.56|69.87|69.79|69.39|70.88|74.5|72.33|72.83|70.5|68.72|68.06|68.88|76.11|73.19|76.06|77.9|79.13|75.55|75.2|78.13|74|81.36|81|82.09|74.96|77.25|72.83|73.05|74.1|70.79
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|327.43|338.23|343.33|339.26|341.01|368.19|328.57|333.16|349.25|361.64|365.7|357.21|345.88|352.52|339.66|369.12|364.08|353.27|345|352.76|350.13|352.6|353.02|338.6|325.15|323.71|310|330.88|326.05|318.26|311.05|294.04|283.3|286.46|277.85|279.5|248.23|241.41|202.83|222.61|249.84|271.05|284.81|306.93|294.43|294.65|291|294.76|288.76|275.6|274.38|272.92|273.32|275.19|265.21|264.77|263.2|253.66|260.23|249.67|252.07|252.4|243.4|246.43|252.79|248.69|268.93|259.44|258.77|259.37|254.62|251.37|244.38|240.52|240.95|235.18|230.59|228.94|225.23|225.9|214.39|214.37|211.92|211.17|214.44|220.18|216.42|215.43|214.29|212.02|206.03|203.44|197.14|202.98|202.97|197.89|193.73|194.09|188.07|187.93|174.33|171.91|169.12|160.8|166.39|169.11|185.74|177.26|181.08|186.42|183.44|172.92|188.99|186.07|192.52|196.5|210.49|212.88|207.89|207.48|203.99|203.4|201.31|198|203.41|212.9|210.73|207.12|202.57|205.87|207.3|207.2|201.35|199.28|198.49|200.75|192.79|188.65|193.11|192.5|188.39|190.2|189.85|192.33|194.14|187.4|192.46|188.43|180|177.04|183.8|181.28|178.11|175.52|169.74|168.29|169.49|171.28|167.38|163.81|161.15|156.7|158.07|161.52|162.34|161.82|158.91|156.85|156.58|154.58|153.4|153.18|151.52|150.15|149.19|151.56|154.52|153.77|149.26|148.55|146.42|147.17|149.58|146.39|144.19|140.04|138.43|136.86|137.48|134.61|133.29|129.42|130.05|130.48|128.54|129.92|132|129.12|130.43|130.32|126.94|122.12|120.97|115.9|111.94|114.3|108.41|109.61|112.96|115|116.29|119.28|121.98|126.42|124.87|122.8|125.06|123.14|125|126.06|124.06|123.71|121.29|125.62|121.78|120.29|120.36|120.79|122.21|117.26|116|109.64|107.11|102.94|108.17|107.45|110.13|112.05|107.58|104.73|104|107.59|102.88|99.27|97.86|99|96.64|97.42|94.41|94.12|89.13|89.16
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|277.68|283.712|285.59|290.18|303.59|309.59|295.6|300.87|311.93|313.89|317.71|316.94|306.5|305.94|299.79|305.67|303.67|303.03|310.58|310.62|298.93|296.78|300.99|304.5|298.32|300.85|293.77|295.5|314.68|293.62|292.11|289.8|290.77|306.62|311.75|302.88|272.88|269.42|231.51|259.56|270.44|266.95|295.8|294.61|259.13|250.91|251.72|251.33|246.36|241.03|240.86|241.4|234.44|236.88|236.12|233.21|237.21|227.29|239.97|243.73|244.47|241.96|235.92|242.405|256.89|243.56|261.76|262.87|261.35|261|254|246.05|236.99|228.86|233.67|231|227.48|232.73|226.8|220.16|217.55|208.89|207.46|208.15|206.52|200.65|197.48|203.75|201.02|200.22|197.32|191.06|183.27|182.45|181.92|184.46|183.9|181.04|176.39|172.92|169.31|163.71|163|161.17|172.1|167.73|171.81|166|171.34|172|165|152.06|154.42|147.19|152.29|158.4|159.92|159.92|158.8|154.77|156.45|158.16|155.56|158.68|159.97|161.8|164.6|165.63|164.68|161.83|156.18|157.71|158.92|157.31|157.88|160.28|158.99|158.65|165.57|165.11|170.1|171.15|170.45|168.7|166.92|152.14|172.92|168.07|160.25|173.25|171.83|165.55|157.48|163.24|163.08|159.52|163.81|165.5|169.15|171|164.8|169.72|158.52|146.98|148.41|150.29|147.36|143.82|142.11|150.33|149.85|151.97|151.87|142.81|139.67|139.37|138.33|136.35|136.03|137.17|135.05|132.68|133|132.28|138.12|136.02|132.55|128.03|129.97|126.74|124|123.68|121.45|119.95|116.77|115.65|117.89|114.14|110.97|108.79|107.14|105.46|104.06|105.19|105.03|103.54|105.25|105.25|101.73|98.5|97.1|101.13|101.34|97.98|107.94|114.22|114.06|112.11|109.57|111.76|111.54|108.62|109.44|116.22|113.66|113.34|116.77|113.74|114.6|112.78|113.96|114.49|109.5|102.2|101.27|100.46|102.47|99.34|97.54|100.14|101.21|103.53|103.83|101.59|100.59|102.07|98.13|98.63|93.91|95.5|94|90.97
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|23.31|23.3|21.96|20.6|18.89|17.02|15.12|15.15|15.16|16.03|15.77|16.36|18.1|17.89|18.9|19.5|18.72|19.95|19.56|18.1|19.7|18.6|17.99|18.47|17.63|19.48|17.98|23.37|18.51|18.31|17.04|17.7|15.26|15.75|14.07|16.62|14.96|13.35|14.17|14.02|17.9|27.65|31.89|33.9|34.12|33.44|34.55|37.63|39.83|40.61|40.01|39.44|39.11|36.54|36.45|36.3|34.98|35.75|34.9|35.39|32.22|31.99|32.11|34.15|36.81|40.03|34.5|31.18|32.51|33.53|34.37|36.69|39.99|39.12|40.85|39.43|40.42|38.7|35.77|35.81|34.99|37.1|38.83|38.88|40.84|43.34|45.64|45.56|45.15|43.98|41.76|42.7|41.79|45.43|44.33|44.52|42.48|44.22|44.27|43.89|41.1|39.21|36.66|35.45|39|41.79|46.28|47.01|47.97|50.94|51.95|53.2|58.45|59.4|62.22|61.2|61.82|61.59|60|63.06|65.36|63.06|65.95|65.97|67.51|65.97|67.09|67.5|66.45|66.29|66.26|69.48|69.16|67.63|74.77|71.18|69.24|69|68.7|68.28|64.78|64.37|64.85|66.09|68.73|64.93|67.15|66.71|66.37|72.85|77.09|77.04|77.75|73.35|68.07|67.5|62.29|63.38|64.79|61.73|61.71|65.25|64.1|63.75|63.15|67.56|68.36|68.73|69.1|67.08|65.19|63.48|63.84|63.11|64|67.25|68.44|66.68|66.75|64.82|66.12|66.11|68.53|70.25|68.79|69.22|72.26|72.48|72.29|72.7|75|77.82|78.67|78.3|76.21|79.07|78.83|80.34|80.23|81.43|81.75|82.55|84.17|85.85|84.81|85.99|84.86|85.8|85.4|86.09|84.92|81.41|81.11|78.4|78.9|78.88|80.56|81.32|81.73|78.82|76.13|76.84|77.81|78.66|80.61|82.65|81.75|81.64|79.79|81.3|78.81|79|78.73|75.41|78.88|78.01|76.56|77.07|75.52|73.3|73.49|79.95|79.56|74.74|74.36|72.44|72.89|72.37|73.97|74.31|72.35|73.82
00430|8940|/equities/seagate-technology|SnP500|65.2|63.78|58.53|56.11|55|54.9|48.48|50.45|51.6|50.75|49.18|48.56|48|46.96|45.71|47.24|44.98|45.2|45.4|45.42|48.1|47.92|47.82|48|47.24|51.5|49.86|54.88|52.63|52.45|49.17|50.43|47.26|49.03|50.94|50.79|47.87|48.21|40.54|42.73|45.66|49.01|52.11|53.49|53.97|57.83|61.89|61|60.23|58.4|59.6|59.8|59.43|58.22|60|59.71|59.31|58.58|57.82|57.29|55.4|53.75|53.7|53.97|52.255|55.57|54.65|49.69|47.66|46.75|44.37|43.56|47.7|47.51|48|46.71|48.77|46.56|43.93|43.97|41.97|43.41|44.28|45.84|47.88|44.99|50.05|49.8|49.69|48.37|46.98|47.89|46.58|46.54|47.87|45.94|45.35|44.99|42.75|40.1|40|38.37|38.6|36.12|38.51|39.76|43.97|43.7|43.26|42.5|43.86|39.75|44.16|42.99|46.45|47.77|49.3|48.4|50.12|51.24|56.1|54.33|50.88|53.8|54.37|56.34|58.91|58.99|55.42|57.75|58.01|56.39|58|57.02|57.3|57.19|55.73|59.62|59.8|60.89|57.02|59|57.48|59.85|60.15|53.55|53.47|51.26|48.15|51.26|54|52.49|50.77|48.78|42.35|41.99|42.36|40.35|39.76|39.47|39.34|37.9|36.28|36.95|39.65|34.46|34.03|33.64|33.42|33.75|31.27|31.84|31.34|31.47|32.65|33.4|32.73|39.63|39|38.14|38.92|42.95|41.65|41.75|42.86|42.21|42.84|43.16|43.61|42.08|49.08|48.36|47.16|45.63|44.67|46.24|47.35|48.59|47.22|47.43|46.89|46.04|44.4|36.67|37.14|38.49|38.46|39.03|38.5|39.37|37.4|38.91|39.32|37.15|33.56|34.39|34.7|35.23|38.14|38.56|36.37|36.28|35.83|34.1|33.42|32.21|31.57|32.23|32|31.62|29.2|24.14|23.78|23|23.53|23.11|23.59|21.79|20.65|19.08|19.12|21.14|25.33|25.51|34.35|33.67|33.66|36.36|35.7|34.23|31.64|31.98
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|45|45.56|44.31|45.67|44|43.87|40.14|40.93|41.8|42.98|40.72|38.36|38.32|39.49|39.54|40.88|41.12|41.67|40.93|35.69|37.19|36.57|34.06|34.14|31.56|31.47|29.75|35.3|32.19|30.96|29.62|29.29|27.91|27.32|28.89|30.2|25.89|24.74|23.06|22.58|28.3|30.37|34.01|34.54|36.76|35.71|36.48|38.91|38.11|38.1|39.84|40.64|38.27|38.67|37.96|36.69|38.09|39.69|42.39|42.01|41.87|40.76|39.97|41.46|40.87|42.03|39.92|39.74|40.45|42.71|44.85|43.77|44.02|43.23|42.81|44.29|43.25|41.42|44.39|44.88|41.87|41.72|41.32|42.68|44.4|46.48|45.6|46.69|46.17|46.22|44.96|45.3|44.82|44.33|43.69|42.05|43|39.91|37.82|37.82|36.38|35.47|34.24|33.54|33.42|34.37|36.91|37.65|36.72|35.1|33.24|31.77|32.03|34.77|38.54|40.29|41.63|41.67|40.45|39.94|39.07|39.04|39.8|43.27|43.9|42.6|42.87|42.9|42.24|43.62|44.83|43.84|44.12|45.41|44.6|44.5|44.63|44.7|44.14|44.17|42.55|42.69|41.63|43.97|44.74|42.77|42.74|42.41|41.84|46.05|49|49.1|49.02|49.42|49.49|49.03|49|47.76|47.96|45.58|45.65|44.35|44.14|44.53|45.37|44.66|44.26|42.75|42.5|43.62|43.34|44.88|44.86|44.98|44.52|43.58|43.92|45.83|45.96|45.29|45.04|44.87|45.05|44.06|44.46|44.38|43.47|42.73|45.65|44.08|44.1|42.75|42.9|43.65|44.25|46.14|45.31|45.94|47.1|47.44|47.98|49.47|49.61|48.3|47.66|47.3|45.67|46.5|47.24|48.18|46.29|47.24|47.15|47.05|45.55|45.62|43.67|44.71|44.66|45.54|46.45|46.19|45.09|48.69|46.71|46.27|47.06|46.78|47.35|48.7|49.08|47.25|45.9|45.1|47.52|47.9|46.5|47.04|46.82|47.64|46.37|47.26|51.72|50.92|49.8|48.67|47.34|47.01|46.66|45.36|46.29|43.79
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|64.505|63.825|64.9|65.425|68.47|65.62|63.5|66.425|64.34|62.835|60.71|58.95|59.125|59.255|60.31|61.26|62.86|65.29|65.185|62.05|62.645|62.005|59.8|60.985|57.115|58.675|61.02|67.555|63.15|62.86|61.435|61.605|60.075|64.04|61.47|64.885|54.475|61.315|50.155|49|67.05|70.23|78.92|80.75|79.345|80.645|79.575|78.51|74.9|73.87|75.425|75.99|74.525|72.965|73.185|73.35|73.315|71.105|73.65|71.45|73.09|73.02|73.465|72.705|70.96|71.01|70.79|70.715|69.535|69.295|68.845|68.01|70.13|70.3|69.83|69.395|68.745|70.545|68.925|66.94|66.025|67.41|65.45|64.295|63.545|63.45|63.625|64.98|64.01|62.985|63.025|62.275|61.215|60.995|59.3|57.085|58.955|58.085|56.555|56.3|56.535|55.11|53.785|56.24|59.51|57.92|57.355|56.07|57.4|58.18|54.68|56.47|58.44|57.44|58.4|56.74|57.41|59.47|58.66|58.19|58.38|59|57.3|58.13|57.52|57.2|58.27|59|57.63|57.59|55.87|57.39|52.14|52.52|51.42|53.52|54.95|55.93|54.83|55.58|55.54|55.7|54.51|56.39|54.44|53.57|54.73|54.3|53.09|52.73|52.55|53.33|53.89|54.23|53.62|54.1|58.24|58.27|60.13|59.48|59.77|60.69|59.66|57.72|57.16|57.28|56.1|57.28|58.05|59.6|59.48|59.03|59.78|58.38|57.83|58.59|56.58|57.46|56.11|55.51|56.56|56.41|58.21|57.56|58.7|57.19|55.78|55.78|56.04|56.59|56.37|55.77|54.84|55.24|56.12|55.45|54.7|54.47|54.55|52.81|52.2|51.5|50.89|51.31|50.99|51.47|50.47|50.39|51.48|50.16|49.7|49.83|50.12|47.88|51.37|52.84|52.7|52.09|51.51|53.5|54.99|53.4|51.3|52.3|52.41|54.09|53.48|53.52|55.84|56.67|56.47|57.02|56.7|55.06|55.01|54.68|54.47|52.69|51.94|52.24|52.45|51.73|50.56|52.3|52.16|52.8|51.37|51.62|49.72|48.62|47.7|48.87
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|241.3498|235.8464|244.6298|242.4698|242.7064|248.4998|232.2864|225.7031|232.1198|233.9998|231.1731|235.2398|229.2964|237.9998|223.6098|225.4531|226.6664|223.5798|218.6664|216.2298|208.7398|202.9031|196.2465|196.6665|187.0298|198.1498|178.6665|194.4765|197.8065|194.9998|193.3331|181.0698|174.7365|167.9865|168.9398|160.7698|147.5965|157.2165|136.9399|149.6665|167.1165|174.0065|187.1198|194.3731|190.3698|186.4398|195.9631|198.1498|189.1565|187.4098|192.7498|193.9698|191.4298|192.6165|193.5231|192.5798|193.6698|192.8165|194.7598|191.6765|187.1831|183.7165|182.5398|181.9732|182.6998|178.6698|178.0498|175.1732|172.1365|177.0865|172.7065|167.4098|170.0365|152.4032|156.7665|155.0532|153.8398|155.7198|157.8832|158.9032|139.6965|143.5799|143.9632|144.0599|149.7799|151.9798|149.8799|147.5665|149.4999|143.9399|140.2499|143.3265|139.8699|146.0099|146.9999|144.9999|140.9699|139.7632|130.1732|131.6499|132.0232|130.3032|130.2465|124.7299|130.7565|129.6232|142.5199|139.9999|141.3065|136.7815|133.3565|125.2632|135.3265|135.5632|147.3999|152.9498|155.7432|154.6465|154.9998|151.4032|149.5165|147.9799|148.1332|147.3799|147.8132|141.9732|139.4632|138.3332|135.2499|131.9099|133.3332|132.5265|129.0165|129.7032|129.6665|127.3765|125.9165|125.0032|130.6499|129.2432|129.6132|130.3999|130.8399|136.1932|140.3332|129.2932|133.5265|133.7799|133.9365|133.3332|141.2665|143.3332|144.7665|140.5299|136.8632|137.2532|135.1765|136.0965|132.4165|131.3332|128.8399|129.1765|131.6599|132.3765|130.0299|128.8332|127.6665|119.2799|115.7999|113.8466|115.5299|114.4032|112.6066|109.6666|111.4266|111.9466|114.1499|117.2465|119.2165|117.2532|117.9299|119.3332|117.5365|117.5032|115.0932|111.6499|111.3066|111.2532|112.8332|111.09|109.64|103.21|104.31|103.3|102.29|104.5|103.83|103.73|104.33|103.78|102.33|101.16|101.55|94.54|94.86|92.99|90.24|90.71|90.61|90.43|88.23|91.23|86.75|87.48|82.16|82.09|92.84|89.49|90.51|91.97|94.05|90.83|91.13|95.79|95.3|95.69|99.07|100.28|98.67|98.16|101.58|101.64|97.47|93.84|97.07|97.23|97.18|97.41|96.89|98.17|96.26|95.11|99.29|98.67|98.98|96.01|94.34|95.78|94.76|91.72|90.8|85.89
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|26.67|29.15|31.5|30|27.21|24.845|22.7|25.9|22.84|20.83|19.78|18.58|17.53|18.11|18.77|16.8|14.1|14.79|12.84|10.76|11.78|11.47|10.13|11|10.03|10.98|10.61|15.99|10.55|10.99|9.92|10.77|8.73|7.71|7.65|8.15|6.61|7.71|7.74|11.37|19.75|23.77|27.16|26.18|25.1|24.34|25.61|29.37|19.6|18.88|20.98|20.27|20.47|20.53|18.13|16.13|16.91|17.29|16.21|18.26|15.32|16.92|16.37|17.38|15.86|16.35|14.36|12.2|12.62|12.08|14.29|16.87|17.47|18.67|18.56|17.16|18.13|17.67|17.82|19.75|18.8|21.58|19.74|22.38|22.51|22.59|22.57|23.18|26.86|27.35|26.32|27.23|26.25|29.1|26.99|25.9|24.3|23.95|24.96|25.05|35.34|34.67|31.47|29.88|32.3|38.16|52.95|52.33|56.53|57.38|58.1|51.61|53.72|58.02|62.37|66.14|66.7|65.3|63.21|62.55|61.92|62.14|59.84|58.8|61.19|60.03|58.12|59.13|55.65|57.52|55.64|55.36|42.78|42.28|39.68|38.34|37.9|40.61|38.63|38.61|37.56|38.55|39.17|38.68|48.56|50.78|52.37|51.05|49.1|50.65|54.8|55.11|57.4|57.17|56.74|56.67|53.8|53.26|51.57|50.25|76.64|70.72|65.14|66.12|65.78|60.02|67.56|66.79|64.39|69.95|65.72|64.37|63.69|53.69|57.11|60.89|61.63|58.52|59.66|61.83|63.93|58.42|60.52|59.48|52.82|49.17|58.52|60.19|65.2|65.95|67.09|66.98|68.41|69.35|67.56|68.25|69.93|64.25|73.75|74.41|73.5|76.22|79.86|80.52|80.68|87.84|94.79|93.14|94|98.49|92.7|92.93|89.23|90.87|82.41|80.81|80.35|80.83|80.29|74.29|78.57|77.91|76.6|82.09|80.35|92.02|91.26|87.03|87.86|89.54|90.48|84.78|82.88|81.16|85.82|89|87.47|99.37|107.37|103.03|107.93|109.23|111.68|111.4|114.92|124|121.7|117.27|110.64|111.31|109|104.05
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|90|93.7|85.32|84.75|79.95|74.87|62.96|66.01|65|67.64|68.71|65.8|67.07|65|69.46|69.81|65.05|68.35|65.22|61.21|60.47|62.15|64.78|69.72|62.64|66.35|71.87|94.88|57.31|58|54.85|57.6|60.4|52.25|54.04|68.6|50.6|57.57|48.5|78.88|112.5|123.45|140.39|138.96|142.11|133.38|143.75|147.73|144.57|145.09|147.6|145.62|145.06|148.48|151.37|147.87|154.13|154.12|153.9|155.13|150.32|148.35|148.01|157.68|152.42|153.59|151.6|148.4|147|149.1|154.56|158|158.78|156.45|162.55|163|160.68|164.41|163.3|163.86|162.13|171.1|174.29|173.65|178.59|178.92|177.6|185.99|185.01|182.68|178.19|176.24|175|177.38|184.37|183.47|184|179|176.66|173.9|171.55|167.84|168.26|164.88|182.76|188.95|186.5|182.89|185.24|188.73|181.19|180.93|174.98|170.51|172.07|176.79|180.38|182.54|182.62|183|181.24|179.13|174.68|178.14|168.6|170.6|171.31|172.4|170.15|173|164.26|164.9|161.17|159.07|154.94|159.68|160.04|156.52|147.39|152.83|154.17|154.57|152.79|157.31|156.72|154.37|157.15|155.97|157.33|155.68|163.43|164.28|165.92|168.96|172.34|167.25|168.15|162.3|163.195|158|161.39|164.3|154.98|156.57|165.23|166.45|160.2|161.18|159.02|164.49|160.17|158.19|159.2|153.92|158.58|164.46|160.6|160.62|160.63|156.86|162.36|159.77|159.77|155.54|152.25|158.04|158.39|155.72|164.84|166.22|173.02|174.37|169.67|172.28|166.92|168.45|169|178.73|185.04|181.53|182.83|184.24|179.96|184.38|184.37|186.49|179.09|175.96|182.54|182.97|179.51|180.64|181.18|181.28|182.98|184.27|197.68|197.25|196.97|206.29|213.18|209.9|209.21|217.12|213.76|212.35|214.35|219.69|226.86|225.85|223.05|219.8|217.34|205.44|207.91|200.82|199.93|198.75|195.45|196.53|210.7|202.78|201.65|208.14|207.99|209.43|201.94|205.58|200.26|198.06|190.79|190.69
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|62.5431|64.8272|60.2346|59.6042|59.1239|53.4907|43.585|46.8869|47.4372|51.3695|50.1288|47.7474|47.9475|45.4461|48.5179|48.8781|47.1571|47.077|49.0281|46.2966|46.0264|48.2177|48.768|51.6096|47.2471|51.4695|49.0882|58.0033|42.0341|39.6728|40.7934|47.5273|47.7274|44.9258|49.9787|53.941|40.9135|47.5373|45.8463|59.7543|76.3038|78.9553|92.1529|95.1546|94.6143|92.343|92.7532|91.5726|91.2224|89.0211|92.5431|91.1523|89.1912|87.3401|85.279|84.3184|86.2395|85.7892|84.1183|82.6474|80.6063|80.2561|80.0159|82.0071|80.9765|82.0471|80.9665|79.7358|77.4344|79.6057|77.1743|79.3255|81.4067|81.6869|81.9871|81.0265|81.0465|84.9488|87.6503|88.9311|86.3195|88.9711|86.7998|83.4379|85.9593|88.4208|86.7698|90.8221|92.6132|90.2518|89.8016|90.502|90.8121|90.512|92.5631|91.7227|92.263|91.6526|88.921|89.0911|86.7298|79.7458|79.3456|80.5362|89.4413|93.8139|96.8656|92.7733|94.9945|95.1846|91.9928|92.1229|92.9834|89.9216|94.4642|97.7261|100.1475|100.3276|101.7984|104.2799|103.3293|106.3811|103.9197|104.56|100.5977|99.5471|102.6289|102.779|100.5577|101.7484|99.1569|98.5466|98.4065|95.3247|94.7344|100.1275|100.5877|99.1369|96.2753|95.805|94.8344|96.9757|93.8038|99.0469|99.5071|96.7856|97.9863|95.9151|92.363|97.7461|97.9462|93.9339|95.795|99.7272|101.108|100.3476|103.7095|102.699|102.9491|101.2081|100.8979|100.2976|94.4942|95.1446|97.6661|103.4794|104.0597|101.3682|100.4377|98.7267|96.0151|96.7756|98.3064|96.5354|99.6572|102.6389|103.6995|101.8985|104.6601|102.6589|106.1509|107.1915|105.6406|106.4211|103.3093|102.0586|102.5689|102.819|105.7607|105.2004|108.6324|107.982|107.952|106.6312|106.1609|109.3128|106.7713|112.1344|112.1144|111.2639|110.1532|108.7724|109.2127|107.9119|106.3711|110.3734|108.7724|106.0409|110.2433|110.1332|108.3122|104.8405|103.9299|103.6798|98.0265|96.4256|102.7993|105.3808|105.0005|107.9523|113.4554|110.4237|110.6738|116.9975|114.6961|115.5566|118.4783|117.918|117.868|115.1964|109.4331|106.1|103.52|101.35|101.25|100.03|101.75|100.8|99.55|102.1|105.19|106.03|105.13|99.91|97.17|96.68|94.53|95.38|94.45|94.47|89.49|88.24
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|182.32|180.1|175.69|174.28|175.16|170.3|159.65|167.71|155.91|157.99|149.89|144.67|144.12|149.7|151.2|150.1|147.84|153.79|147.72|146.46|141.23|138.97|133.18|138.47|135.51|134.6|130.18|153.35|129.97|134.47|127.75|125.72|122.53|116.98|115.6|122.56|100.73|107.99|98.15|110.25|134.79|145.7|155.78|155.55|155.24|161.01|162.74|169.75|167.06|166.36|169.49|170.36|172|164.52|160.99|159.59|163.02|165.5|168.43|167.48|158.74|155.64|154.59|156.23|154.46|161.73|151.69|147.02|146.65|148.65|152.19|146.98|155.17|150.22|159.91|161.11|165.64|162|164.67|163.01|155.83|158.39|161.49|165.02|168.51|170.27|167.16|156.35|160.5|158.13|150.2|156.3|156.37|159.95|162.61|158.69|154.04|165.75|161.9|165.26|159.86|151.07|144.75|138.04|146.81|150.53|169.1|162.01|164.18|161.69|157.66|150.19|151.06|167.97|179.21|184.9|188.39|186.96|181.38|176.97|177.23|176.05|170.93|168.58|167.98|173|165.65|164.13|159.7|159.5|159.49|157.08|151.3|150.46|151.83|149.13|146.03|147.27|148.39|146.8|147.33|147.12|148.14|152.75|153.3|153.16|160.78|159.84|160.27|166.18|180|182.94|184.46|178.12|174.58|175.15|169.3|172.83|169.43|159.66|157|155.54|157.83|158.27|161.71|151.85|149.43|149.15|149.32|147.11|148|145.98|145.32|145.83|153.45|154.02|152.75|149.87|156.44|155.12|158.75|154.85|158|158|162.08|159.62|166|170|169.69|168.38|177.56|161.91|164.39|168.67|164.62|172.88|169.31|169.57|171.38|172.89|171|170.43|181.24|174.84|176.38|173.5|171.78|173.74|172.08|176.45|167.91|170.39|168.51|166.92|156.45|154.01|159.07|147.51|150.89|151.18|151.4|148.67|146.78|154.41|154.2|153.42|153.84|156.95|157|157.97|161.74|160.75|156.97|148.73|154.57|155.2|159.57|162.73|161.81|161.79|159.79|159.68|160.8|160.04|158.25|158.9|157.78|155.64|152.26|153.48|146.67|146.73
00438|7956|/equities/southern-co|SnP500/R1000VALUE|61.08|61.29|60.26|60.95|64.8|62.19|58.02|60.27|58.43|58.69|56.32|54|52.72|51.99|52.43|52.11|52.39|53.56|54.84|54.57|54.77|54.34|53.31|52.99|51.37|53.95|55.3|58.3|57.1|55.5|53.96|54.87|54.47|58.19|56.76|60|52.53|56.72|45.68|48.92|62.86|60.66|68.74|69.17|68.54|70.67|69.41|67.34|63.75|62.56|63.24|63.76|60.99|62.14|61.84|62.89|62.26|61.27|62.33|61.09|60.98|61.63|62|61.83|61.06|60.2|59.46|58.28|57.71|57.4|58.43|57.51|55.95|55.4|55.54|56.47|55.1|56.33|55.63|54.71|53.5|54.4|53.99|53.3|53.16|52.44|51.96|52.5|51.62|51.68|52|51.88|50.91|50.1|50.25|48.54|49.05|48.1|47.51|46.96|46.19|44.51|43.96|44.94|47.4|47|47.08|45.73|46.79|46.65|44.88|45.04|45.05|43.74|43.81|43.49|43.91|43.95|44.54|43.77|45.04|46.91|46.27|48.9|47.92|47.58|47.76|47.69|46.42|45.98|44.39|43.26|44.39|44.41|43.27|44.95|46.03|46.53|45.27|44.1|44.8|44.73|43.19|44.2|43.62|44.12|44.29|43.74|44.33|44.23|44.17|44.61|44.94|46.9|48.01|48.51|51.26|50.93|51.37|51.41|51.05|51.45|52.34|52.04|52.14|50.84|49.57|49.17|48.8|50.7|50.05|48.31|48.43|48.34|48.42|48.78|47.51|47.86|47.25|47.66|47.99|49.89|51.49|50.86|50.93|50.47|49.82|49.86|50.1|49.81|50.03|49.52|49.69|49.68|50.55|50.7|49.59|50.6|50.45|47.74|49.06|48.97|48.62|49.21|48.95|48.9|49.15|49.32|49.05|47.83|46.6|47.83|47.25|47.51|50.26|50.85|50.75|50.68|49.28|51.21|53.55|52.1|50.78|51.91|51.51|52.09|52.34|52.71|53.44|54.5|53.65|53.89|53.8|51.24|51|51|50.41|48.95|48.76|49.75|49.65|50.25|49.19|50.71|50.58|51.71|50.83|50.5|49.89|48.55|48.28|48.61
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|46.58|48.34|47.65|46.11|46.06|46.85|39.93|42.08|40|39.49|39.16|38.07|38.05|39.35|39.18|38.75|35.29|35.06|33.65|30.75|31.57|33.97|33.42|34.72|33.15|34.03|33.8|40.14|32.3|31.71|25.75|26.62|27.23|29.79|30.64|36.72|31.79|35.52|31.69|36.5|42.89|46.54|54.87|58|57.2|55.41|55.23|54.63|53.94|53.69|54.32|54.81|54.55|55.81|57.6|57.2|57.68|58.01|56.53|56.92|54.31|53.72|53|54.4|54.35|54.39|52.14|51.89|50.94|50.33|50.02|50|53.15|52.31|52.35|51.6|51.2|51.46|51.61|50.85|47.6|50.73|51.78|51.77|52.81|52.99|51.86|53.06|52.26|52.27|49.26|51.34|49.9|54.22|53.91|57.35|58.07|57.2|54.89|51.25|48.18|47.84|46.94|45.56|49.84|51.54|54.9|53.05|52.75|52.4|51.67|49.93|58.14|57.22|60.9|62.61|63.34|62.67|61.9|61.43|61.16|59.95|59.05|57.21|58.08|53.26|53.39|52.9|50.63|51.61|51.83|50.96|51.13|52.62|52.45|52.51|52.8|53.62|54.84|55.3|55.63|57.19|57.5|60.67|59.88|57.68|58.75|58.08|56.14|58.02|60.54|64.86|65.51|64.19|65.91|65.76|65.1|63.48|61.66|55.14|54.85|53.38|54.09|54.04|59.5|58.95|58.5|56.02|54.84|54.82|53.39|51.81|52.61|53.4|54.6|56.77|56.9|60.25|61.93|62.94|62.52|62.1|60.64|59.46|60.2|60.56|58.4|57.24|58.5|56.52|56.2|54.45|54.4|53.72|52|53.51|55.72|58.51|58.34|57.6|54.84|53.17|52.13|51.03|50.88|50|50.4|50.46|50.26|49.36|48.08|47.41|47.08|43.9|41|39.49|42.52|41.4|38.5|38.85|36.97|36.71|36.94|36.89|36.41|36.34|36.5|37.77|37.16|37.84|43.29|40.94|39.74|37.98|40.05|43.22|41.5|42.35|42.19|41.61|41.79|44.63|47.3|47.45|44.75|44.76|44.08|44.5|43.17|41.13|41.93|39.56
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|176.88|179.7|186.63|187.11|184.44|189.29|169.67|175.39|176.72|176.56|166.99|162.53|156.08|161.61|158.36|164.85|160.15|159|157.5|154.27|152.77|152.29|141.41|141.45|137.93|133.02|125.33|147.54|125.03|127.89|113.18|115.66|104.85|108.62|108.89|119.99|102.24|95.11|78.56|99.53|119.67|143.87|153.11|166.31|162.53|160.6|162.42|171.55|166.57|165.34|166.4|166.16|166.09|156.63|157.75|158.04|156.68|156|156.74|151.35|150.76|146.44|140.49|143.7|139.97|144.94|138.6|131.49|132.88|136.16|136.38|137.13|152.06|143.62|147.11|145.87|146.98|143.7|141.58|139.1|126.75|132.49|133.52|137.75|146.47|147.08|145.48|145.91|142.25|137.99|130.9|131.51|129.26|133.08|139.8|135.5|127.62|127.92|119.19|119.9|131.24|123.6|119.25|113.16|119.2|122.45|135.57|127.23|129.93|125.46|124.46|111.32|119|129.17|142.04|147.18|154.02|148.97|140.16|140|141.61|141.81|139.25|144.9|145.46|143.5|135.5|133.42|131.85|134.52|140.65|145.54|142.38|145.14|145.77|144|140.95|145.33|144|153.1|150.89|153.18|153.58|158.59|160.35|151.44|160.85|158.91|155.13|163.41|169.31|176.05|174.4|170.42|170.52|168.01|166.75|167.82|169.8|166.28|163.76|162.07|162.96|164.39|160.19|158.98|156.13|152.38|151.25|148.5|147|142.18|138.95|137.45|140.16|141.78|140.22|145.75|146.33|144.88|141.32|142.94|141.93|139.49|138.59|136.32|136.75|137|138.28|136.03|138.97|130.89|132.35|133.12|129.45|131.56|129.75|127.05|126.84|126.58|124.55|123.15|128.77|119.49|118.32|118.21|115.64|116.94|116.91|120.34|119.25|121.32|122.19|126.07|116.52|114.35|120.43|121.25|122.68|122.8|120.58|120.52|119.03|123.9|122.73|121.6|123.24|123.46|121.82|120.6|117.05|115.6|111.68|106.36|113.78|112.47|113.71|113.25|113.05|112.9|110.88|112.02|111.63|108.31|106.44|106.54|103.51|101.49|99.56|98.22|95.15|93.15
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|69.97|70.02|72.3|71.32|70.16|77.18|63.33|66.46|66.49|65.35|64.82|62.92|62.05|61.09|62.71|64.9|63.96|64.84|65.02|60.59|61.03|58.39|54.69|56.57|55.28|56.06|54.99|63.5|54.72|53.1|49.54|51.54|45.66|46.89|48.04|50.81|44.5|43.19|45.1|47.02|55.22|57.61|63.55|64.17|64.13|62.65|61.87|63.07|61.41|61.8|63.98|63.71|64.54|65.69|63.25|64.39|61.35|61.99|58.84|53.91|54.27|50.77|49.53|49.34|49.98|50.93|46.08|44.52|43.19|45.55|44.64|44.62|46.81|45.5|45.82|47.95|48.16|46.81|45.38|45.33|46.27|46.64|48.21|49.19|51.56|57.88|55.89|57.29|57.79|54.76|50.5|49.35|47.95|51.76|45.64|45.51|45.1|44.02|43.1|41.63|39.32|37.64|36.67|36.39|40.49|43.72|48.89|46.12|46|47.58|47.3|49.47|53.1|52.53|54.19|58.76|61.48|61.94|62|61.54|61.5|61.55|61.46|61.86|70.56|68.17|68.85|66.17|65|64.06|63.8|64.53|64.31|62.98|63.93|64.3|64.08|61.26|60.34|59.5|58.34|58.5|59|63.69|64.71|60.91|60.56|75.83|70.51|73.15|71.87|72|71.94|71.09|68.29|68.3|67.07|66.93|67.33|63.04|62.81|63.95|67.27|70.64|72.69|70.59|72.03|71.83|70.4|72.43|70.71|71.83|71.82|70.73|71.16|78.45|76.32|77.58|76.25|76.42|76.6|76.8|78.49|79.09|82.15|82.1|83.58|84.35|86.85|85.69|86.3|82.3|81.95|82.93|81.67|84.53|81.92|80.75|83.25|84.79|76.85|73.83|77.15|79.56|79.69|80.39|77.4|77.49|77.42|74.56|72.62|76.45|76.18|74.91|74.02|80.3|74.78|75.01|75.36|80.09|79.03|80.88|82.14|84.4|83.74|84.89|87.53|90.13|89.86|107.36|105.91|105|104.11|100|102.47|99.64|99.03|97.41|96.24|94.11|95.42|96.16|123.85|125.62|128.58|127.33|124.11|121.89|115.96|114.18|115.36|110.65
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|233.86|237.5|233.57|233.45|235.15|231.35|204|218.79|224.2|225|210.54|209.02|202.05|203.75|195.96|196.98|189.36|188.73|191.39|193|198|192.46|179.08|186.38|174.34|186.44|183.13|206.47|195.12|191.05|185.95|190|179.85|190|187.07|179.48|158.57|161.23|136.17|147.87|175.32|192.44|219.1|221|214.87|210.57|212.41|212.06|209.5|209.2|210.98|211.22|203.9|204.02|205|202.36|206.25|199.57|206|211.64|216.25|214.09|214.45|214.21|219.77|217|221.93|219.12|215.86|219.25|218.14|209.66|214.82|208.37|207.1|207.85|207.64|203.59|195.65|195.41|183.7|184.94|183.34|184.31|187.33|187.83|180.29|193.13|195.43|199.25|194.73|194.61|188.39|192.63|189.14|186.84|183.61|176.98|164.72|166.86|158.23|156.78|155.3|150.04|165.53|169.44|175.65|165.07|171.98|171.38|165.93|162.64|169.26|170.66|174.16|178.25|173.94|171.22|170.42|169.5|170.69|170.31|166.05|165.21|168.74|173.81|174.18|173.43|167.56|171.19|167.22|178.97|175.73|172.61|173.85|169.52|168.3|171.63|164.82|160.3|156.44|160.92|159.74|167.24|166.31|160|163.15|159.14|152.5|161.45|168.78|161.3|159.36|160.68|156.65|154.23|154.94|151.81|156.16|154.94|155.45|154|156.27|159.49|150.11|146.46|148.66|142.42|140.89|144.15|143.21|140.47|140.6|144.25|144.98|146.59|147.91|146.25|145.45|140.86|139.23|141.17|142.65|141.58|144.7|140.99|136.82|134.81|135.79|136.43|133.96|130.27|130.67|131.65|132|132.62|130.21|129.54|129|126.01|123.44|123.08|123.27|121.56|122.12|117.88|119.81|121.06|118.77|116.42|112.57|112.5|111.43|110.33|118.6|113.6|114.4|113.79|116.9|115.86|117.18|114.35|110.22|115.6|114.44|113.85|115.5|114.99|116.29|116.82|122.26|122.52|119.94|115.86|115.55|114.56|113.42|111.35|110.17|110.86|111.13|109.33|109.33|109.76|108.49|109|105.27|104.69|104.86|102.68|101.04|98.5
00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE|32.75|32.83|31.6|30.08|31|29.99|25.51|27.27|29.61|29.18|27.88|25.85|26.1|26.01|25.61|25.77|24.1|24.8|23.73|22.3|23.4|23.15|22.93|22.48|21.74|23.53|22.71|26.91|20.47|19|17.65|18.18|17.95|17.17|15.14|17.82|14.32|16.94|13.28|19.5|26.09|29.28|32.18|33.6|33.05|32.65|32.08|35.57|35.53|35.34|36.42|36.77|37.9|37.76|37.6|36.99|36.92|36.71|36|35.5|34.66|32.92|32.7079|33.71|33.58|33.86|33.21|31.76|31.9|33.8|34.86|34.47|36.53|35.19|35.96|35.39|34.94|34.34|34.01|34.19|33.6|34.55|34.89|34.43|33.69|34.43|33.13|33.09|32.35|32.09|31.79|33.34|31.75|32.52|32.12|31.68|30|29.7|29.61|26.5|25.79|25.16|23.52|22.33|24|25.3|26.23|25.92|25.94|27.59|26.5|28.32|31.51|29.76|31.11|31.25|33.42|32.68|31.73|31.59|31.56|30.39|29.38|29.86|29.64|32.97|32.42|33.9|33.11|34.05|35|35.51|35.19|35.17|35.6|34.29|32.7|33.27|35.31|34.45|34.16|33.43|33.05|35.02|37.2|35.7|37.27|36.63|35.35|38.26|40.11|38.18|39.46|39.61|38.8|38.7|37.79|37.44|36.57|33.48|33.86|32.18|33|32.78|33.26|30.99|31.47|31.17|29.35|29.11|28.82|30.7|30.74|30.1|29.5|29.88|30.06|30.8|29.48|29.67|30.06|29.04|29.47|28.71|27.35|27.31|27.01|26.77|28.58|27.98|34.3|32.41|33.19|34.45|32.59|35.08|35.99|35.8|36.5|37.11|36.43|36.25|36.45|36.03|36.1|36.91|36.75|37.13|36.57|36.45|34.85|34.48|33.72|32.77|28.82|29.29|28.41|26.66|26.93|27.84|27.15|27.03|26.78|27.77|26.95|27.37|27.86|28.33|27.9|28.31|28.5|27.5|25.38|24.3|26.02|30.66|30.73|31.38|29.78|29.04|30.13|30.78|30.47|28.81|28.06|29.24|28.51|28.4|28.63|28.44|27.85|27.94
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|29.72|29.03|28.65|29.11|27.54|26.65|22.57|21.25|19.6|18.9|16.39|16.69|17.3|16.34|14.41|14.83|14.66|15.91|14.77|13.38|14.34|13.51|12.7|13.39|12.7|13.5|13.84|18.11|13.74|14.86|13.16|14.53|14.58|14|14.71|15.95|11.92|13.96|12|13.25|20.02|23.51|26.33|28.75|27.86|25.93|26.48|28.75|27.56|26.67|26.81|26.81|26.14|25.6|26.9|26.58|26.76|27.03|26.49|26.32|25.85|25.13|25.45|25.99|25.02|25.02|23.68|20.43|20.56|20.33|26.8|28.99|30.45|30.4|30.37|30.23|32.29|31.18|29.45|30.47|28.54|29.8|30.47|31.39|30.46|31.56|32.41|32.66|34.11|32.7|30.92|32.34|33.65|35.21|35.73|35.9|34.1|38.34|37.19|37|36.01|34.38|33.86|32.6|34.32|35.36|39.82|37.9|40.72|42.2|42.85|42.02|42.85|43.24|47.73|50.64|50.16|50.3|49.3|50.38|51.21|51.8|47.99|46.44|47.47|48.32|46.44|46.62|46.02|47.7|46.2|46.25|44.7|43.92|44.88|46.04|46.13|54.97|53.27|52.75|52.75|52.5|52.18|52.67|52.59|50.55|50.77|49.79|49.11|45.89|47.74|47.67|45.75|45.43|44.37|44.52|42.89|42.2|41.74|40.99|41.82|40.53|41.2|40.12|40.85|39.53|39.83|40.05|39.74|41.51|40.5|41.97|41.85|40.41|47.91|47.16|48.14|48.5|48.09|47.63|47.34|47.1|46.4|46.5|45.96|46.47|45.36|45.3|45.61|39.51|39.49|39.82|39.71|41.32|38.79|39.79|39.26|38.03|38|38.45|38.15|36.69|35.46|34.95|35.28|35.58|34.84|34.39|35.35|38.39|36.31|38.3|38|37.32|35.95|35.7|35.7|35.85|36.8|36.35|35.9|35.31|36.25|38.3|39.11|40.11|39.5|42.16|43.59|42.95|42.76|41.79|40.6|38.02|39.23|37.68|38.81|39.65|39.06|37.41|39.9|40.49|40.48|38.78|39.08|40.62|38.68|39.2|39.54|38.62|38.7|36.04
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|172.96|174.27|178.25|174.25|165|163.15|154|158.84|166.21|164.3|159.99|154.95|148.69|148.55|146.68|151.14|154.5|137.98|132.07|126.5|124.25|121.54|119.38|120.01|117.49|120.5|115.46|120.81|120.45|118.8|123.26|116.82|107.83|108.68|112.5|104.2|93.22|96.18|96.55|92.59|99.76|103.38|114.48|116.95|115.6|111.14|112.95|116.66|124.59|123.97|129|129.47|127.79|124.98|125.7|127.26|113.83|110.63|108.5|109.17|113.32|111.85|108.66|106.67|107.42|107.25|109.6|106.77|104.91|86.5|81.32|81.3|87.16|88.25|87.55|88.55|87.55|87.46|87.46|87.34|80.6|81.78|71.42|73.29|75|78.42|83.16|80.84|80.91|80.61|78.31|76.92|75.82|73.45|72.83|72.93|70.78|71.21|72.02|70.38|69.15|66.81|65.33|60.71|66.7|67.76|72.43|68.07|79.93|87.17|84.56|82.78|82.5|84.56|84.39|88.33|87.21|88.18|89.4|87.41|87.38|83.2|82.99|81.19|80.19|77.95|77.5|77.15|75.75|76.12|76.33|78.27|73.25|71|76.63|70.64|70.92|72.8|70.749|71.94|72.45|69.03|68.67|70.92|70.05|74.77|76.25|72.84|73.13|72.45|76.67|78.11|76.88|67.2|65.95|65.4|63.35|61.58|60.65|56.2|57.97|61.4|59.3|60.18|61.81|60.36|57.3|58.79|58|60.13|57.56|56.13|54.62|55.86|55.4|57.57|56.34|54.65|53.23|51.15|52.53|50.83|52.87|57.1|55.57|54.51|56.07|55.32|57.51|55.81|55.16|53.36|53.48|55.22|53|54.55|55.38|57.3|66.39|66.26|65.62|63.77|63.7|64.07|70.76|71.55|72.66|73.83|76.58|76.98|78.01|78.37|76.12|71.07|67.22|68.78|68.33|67.98|69.41|68.5|68.45|69.38|68.45|70.88|70.43|70.3|75.58|75|74.84|74.94|72.88|71.4|70|69.05|68.11|67.85|68.62|69.28|68.78|73.55|79.09|79.45|82.15|82.67|80.94|82.89|82.38|82.5|81.85|80.53|78.27|72.51
00449|19701|/equities/te-connectivity|SnP500|118.83|119.32|114.6|112|108.27|113.34|98.3|104.76|107.94|107.84|99.67|96.92|97.31|98.95|97.39|98.17|93.75|95.12|92.55|89.41|87.84|84.98|79.92|82.62|79.13|80.29|76.98|91.87|82.5|79.27|72.84|75.56|70.07|70.64|66.04|70.95|61.48|62.64|53.93|56.17|72.88|83.62|88.91|92.74|92.66|92.89|96.65|100.58|98.21|94.8|95.7|96.11|94.48|92|92.65|91.14|93.03|93.28|92.6|94.51|93.7|89.76|89.65|93.35|91.16|96.16|94.99|90.24|90|91|89.26|88.9|93.4|89.24|94.39|94.64|97|95.2|90.39|91.72|84.83|86.82|88.45|88.82|93.78|94.73|89.01|88.03|85.84|82.35|81.74|83.86|81.35|83.39|83.96|82.14|80.59|81.66|78.97|80.67|77.82|74.1|75.01|71.58|72.78|73.23|78.04|75.89|77.33|78.39|77.48|76.28|77.86|78.71|84.08|86.91|91.78|92.48|90.97|91.69|91.85|93.14|92.44|93|94.17|91.56|92.09|92.22|89.07|94.75|98.19|97.39|95|93.3|96.19|94.98|92.65|93.47|100.51|100.13|96.75|99.34|98.23|104.2|105.62|101|102.91|101.46|97.25|101.2|103.5|100.56|100.57|98.81|95.71|94.77|96.92|94.67|94.47|95.33|95.31|93.09|92.16|89.47|88.87|88|86.57|83.38|82.09|82.25|79.41|79.42|78.56|77.89|79|80.34|82.09|81.99|81.44|79|78.98|79.1|79.09|79.22|79.69|78|74.88|75.94|75.27|77.72|74.82|72.22|72.93|74.67|73.45|76.23|74.64|74.74|74.3|75.5|75.29|75.29|74.12|69.72|69.1|68.26|69.6|70.84|69.98|70.74|68.16|67.63|67|67.1|63.38|62.64|62.32|61.14|64.24|64.17|63.52|61.91|60.61|63.56|63.46|62.49|60.08|59.21|60.36|61.29|59.84|57.83|56.42|56.67|61.44|61.26|60.5|59.57|57.99|57.67|58.43|59.47|61|63.29|61.77|61.97|61.16|62.09|59.43|59.61|57.47|57.92
00450|13843|/equities/fmc-technologies-inc|SnP500|7.7061|7.8323|7.0987|6.6255|6.2469|5.537|4.5274|5.048|5.5212|5.5765|5.261|4.9612|5.5291|5.3477|5.9156|6.239|6.0339|6.6807|6.5861|6.4283|6.1601|6.0813|5.7105|5.9472|5.5212|6.0497|6.0103|8.1872|5.9629|6.0103|5.7342|6.1128|6.2784|6.2075|6.0339|7.0435|5.8052|5.19|6.1522|4.275|8.1951|11.5236|12.6594|13.2589|13.0459|13.1011|13.7952|15.5778|16.5874|17.0528|16.6347|16.193|15.9643|14.8916|14.8837|15.0414|15.7277|16.1615|16.4533|17.0054|18.1964|18.2438|18.2595|18.8432|19.001|20.8861|20.192|19.1193|18.6066|19.0167|19.1508|19.6951|22.2979|19.7029|20.1841|19.7976|20.752|19.632|17.9125|17.9283|16.548|17.5418|17.6601|17.8336|18.1728|19.5137|19.4427|19.3322|19.9238|18.6934|17.9835|18.0624|16.7136|17.9756|17.9914|18.4646|17.526|18.3542|18.0939|18.3621|17.5339|16.5322|15.6646|14.9705|15.6409|16.5637|19.2297|18.2122|18.6697|20.3024|21.1385|20.9492|23.0551|24.1199|23.0078|25.1453|25.1769|24.1121|22.6055|24.1199|24.1042|22.2979|23.7019|24.7036|26.3915|23.8597|24.2304|24.3329|24.4591|24.956|24.1278|25.8236|25.1138|24.4276|26.8332|25.3662|26.0997|25.8|26.147|25.5239|22.716|23.1419|23.552|23.5678|24.1515|22.5819|24.2383|23.347|23.1892|25.729|26.3994|26.5177|26.8411|25.6896|24.6326|24.7036|22.1796|21.7537|23.0394|21.0675|21.1148|22.1796|22.645|20.9965|19.6399|21.17|21.7852|21.7537|20.9807|21.2804|20.3024|20.8861|20.3655|20.1762|20.8782|21.8326|22.7475|22.0771|21.9903|20.8703|21.659|21.2726|21.6512|22.7002|22.8106|22.8579|25.5318|25.0349|24.8771|23.7019|25.871|25.8315|26.3994|25.8946|24.7115|24.7115|25.0191|25.3977|25.2715|25.5634|25.1848|25.8394|27.2986|26.6913|28.3082|36.09|36.08|35.25|34.75|36.38|35.89|33.37|34.74|33.61|32.78|32.53|33.18|31.73|31.72|29.7|27.65|27.78|27.65|28.31|28|28.58|26.89|26.03|25.2|25.76|27.18|26.8|26.78|25.41|27.59|26.79|27.02|27.06|26.87|28.14|27.77|30.47|29.34|26.99|27.61|27.08|26.98|27.3|27.04|25.6|24.54|26.25
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|48.2|47.59|46.43|45.27|45|43.76|36.31|34.57|36.5|36.66|36.26|36.07|36.56|39|38.59|40|37.74|38.73|37.68|34.97|34.18|33.5|31.56|33.36|32.78|34.13|32.1|41.09|30.88|28.5|25.73|26.77|25.89|27.22|26.78|29.42|26.56|26.2|22.01|26.5|32.84|40.84|45.85|47.66|50.51|46.21|43.73|45.89|44.58|44.61|44.37|45.5|43.75|45.11|46.62|46.55|46.74|46.14|47.76|47.69|46.35|48.67|47.55|49.35|50.57|51.42|46.66|44.55|43.68|45.15|46.32|46|49.87|49.09|53.36|52.77|53.74|51.75|49.53|49.63|45.21|47.6|48.7|50.15|52.31|53.65|54.81|51.69|51.17|51.17|49.94|51.85|50.68|54.75|55.47|54.72|52.76|53.57|52.07|48.94|47.6|46.76|45.81|44.88|49.44|51.13|57.06|55.51|56.48|56.92|54.21|54.21|56.73|65.58|71|71.84|71.7|70.57|69.48|69.02|68.99|66.8|65.7|66.95|67.08|67.03|67.47|65.98|65.36|66.72|66.89|69.23|67.35|65.96|67.29|65.9|63.15|63.26|65.81|59.11|58.23|58.75|57.66|58.78|60.37|57.16|59.84|59.9|56.77|58.2|60.9|58.93|60.46|58.64|56.9|56.82|55.64|54.91|55.64|53.35|53.19|54.03|54.55|52.8|53.76|53.34|55.64|54.01|53.1|51.78|49.99|49.14|48.54|47.76|48.86|49.34|49.25|48.45|49.54|48.08|47.39|45.89|47.64|47.31|47.66|48.06|46.98|48.09|46.61|46.71|47.36|46.84|47.68|47.56|45.61|47.78|47.59|47.38|47.54|48.5|49.16|48.16|47.5|49.4|49.25|49.75|48.79|49.15|48.7|47.99|47.96|45.7|44.29|44.75|39.9|39.98|39.25|37.82|38.7|39.45|39.34|39.17|39.51|41.11|40.93|40.51|39.27|39.09|38.92|39.64|38.68|37.05|36.25|35.48|38.72|38.55|39.96|38.38|37.87|37.46|38.11|38.79|39.62|37.55|36.98|36.69|36.15|35.89|33.66|32.93|34.65|33.7
00452|8299|/equities/aes-corp|SnP500/R1000VALUE|21.34|20.99|20.97|20.61|21.29|21.93|19.79|20.39|19.9|19.32|18.65|18.28|18.42|17.89|17.5|17.93|18.12|17.6|17.33|15.22|15.39|15.52|14.44|14.79|13.96|13.36|12.23|14.5|12.47|12.83|12.22|12.74|12.87|13|12.87|14.63|12.9|13.75|11.98|11.55|15.65|16.77|20.33|20.94|20.5|19.97|20.31|20.37|20.14|19.75|19.9|19.93|18.97|18.75|18.9|18.78|18.42|17.65|17.51|16.8|16.4|16.03|16|16.37|16.08|15.84|15.28|15.22|14.85|15.2|15.52|16.72|17.01|17.26|17.08|17.05|16.82|16.84|17.09|16.69|15.87|16.5|16.23|16.09|16.82|17.47|17.67|18.06|18.24|18.13|18.08|18.32|17.76|17.53|17.51|16.9|17.25|16.65|15.83|15.57|15.25|14.64|14.46|14.35|15.96|15.5|15.59|15.04|15.48|15.52|14.66|14.66|15.02|14.77|14.72|13.99|13.96|13.56|13.18|13.43|14.06|13.99|13.56|13.75|13.38|13.02|13.18|13|13.05|12.86|13.05|12.8|12.86|12.37|11.99|12.32|12.32|12.21|11.67|11.41|11.42|11.38|10.76|10.88|10.85|10.9|10.51|10.39|10.23|11.11|11.68|11.8|11.1|10.9|10.87|10.75|10.78|10.76|10.69|10.74|10.62|10.66|10.49|10.79|11.13|11.23|11.21|11.06|11.13|11.36|11.23|11.17|11.47|11.1|11.12|11.08|11|11.42|11.05|10.85|11.15|11.63|11.93|11.73|11.87|11.76|11.17|11.34|11.08|11.31|11.4|11.38|11.05|11.17|11.26|11.48|11.17|11.55|11.71|11.46|11.64|11.39|11.29|11.42|11.8|11.87|11.67|11.74|11.84|11.88|11.16|11.72|11.45|11.19|12.27|11.7|12.11|11.6|11.67|12.64|13.23|12.59|12.28|12.3|12.07|12.22|12.24|12.28|12.33|12.64|12.63|12.32|12.25|11.73|11.71|11.17|11.24|11.12|10.86|11.18|10.95|11.15|11.17|11.18|11.01|11.56|11.61|11.6|10.87|10.74|9.85|9.66
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|471.41|473.84|457.07|454.5|495.73|521.78|478.8|475.07|468.87|465.78|440|426.51|424.75|435.44|407.99|425.49|429.55|416|414.11|418.25|404.4|397.9|384.66|370.26|353.44|352.56|333.85|350.37|348|346.25|348|331.34|329.16|330.49|329.32|314.38|294.61|278.29|272.24|271.53|293.88|291.03|324.26|338.13|324.57|316.81|327.36|339.6|328.89|319.84|326.57|326.91|322.66|319.41|315.66|308.96|306|292.64|305.64|296.59|284.56|284.09|290.49|286.91|292.55|295.41|296.21|284.43|270.52|278.6|274.73|268.63|288.5|291|290.81|299.3|299.13|295.2|285.87|282.87|268.29|273.82|262.18|262.92|272.78|273.96|260|280.37|276.7|275.14|266.87|263.05|250.87|266|252.52|251.67|243.51|243.53|238.09|238.58|237.95|222|224.43|214.24|232|236.95|253.65|237.16|240.86|242.49|235.32|233.81|227.78|229.97|239.29|245.92|244.27|236.93|237|238.89|235.6|230.16|231.46|233.53|230.92|216.78|210.87|208.99|205.74|207.71|213.72|217.63|212|211.48|215.74|216.6|210.33|213.09|216.83|215.71|207.25|205.72|207.57|210.78|218.7|204.51|212.18|208.9|202|216.71|219.4|214.01|211.81|202.39|190.8|190.72|193.31|188.57|191|193.02|189.96|185.53|194.02|191.71|194.68|192.79|193.4|189.81|188.72|191.15|192.22|185.87|177.8|172.79|174.95|176.35|176.61|182.14|181.08|177.8|175.33|174.99|175.62|174.99|176.26|173.17|171.35|171.5|171.43|166.37|156.53|152.77|153.22|153.6|153.44|158.14|159.31|158.71|158.36|158.64|155|151.06|145.53|143.16|145.67|147.01|142.39|142.17|142.34|144.27|143.05|142.94|146.49|152.52|148.88|147.45|151.73|151.85|159.24|157.95|156.98|150.18|143.19|151.25|152.28|153.68|155.69|157.44|158.75|157|156.65|153.07|148.2|143.84|147.72|151.5|152.8|152|148.85|147.9|147.29|145.01|146.74|145.42|142.51|142.18|139.59|139.5|139.61|138.72|130.24|131
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|66.92|65.95|62.63|61.13|61.33|60.82|51.6|56.25|56.99|58.34|58.04|54.06|55.16|54.71|54.65|55.14|51.52|59|55.74|52.02|52.6|52.62|51.31|52.42|49.69|52.31|50.33|57.88|52.99|55|49.79|47.86|47.43|46.52|48.98|48.61|43.02|47.17|35.9|45.92|55.34|60.22|61.68|63.36|61.45|59.62|60.26|62.44|62.32|61.2|60.78|59.99|60.72|60.02|61.21|59.3|59.7|58.84|58.48|59.08|60.69|58.54|55.07|55.28|54.6|55.23|56.22|54.66|53.38|52.03|52.7|51.76|55.63|54.67|56.68|54.46|53.48|52.98|53.2|52.26|50.29|51.59|52.98|53.58|53.49|54.98|54.97|54.02|54.08|53.56|52.27|51.76|50.81|52.18|50.51|50.24|48.96|48.86|48.67|48.89|47.18|45.32|44.1|41.62|44.88|45.58|49.14|46.35|51.33|56.04|54.745|53.755|54.34|54.69|55.025|56.4|54.83|53.91|55.3|55.24|54.285|50.575|50.63|48.795|48.55|48.58|47.715|48|47.395|47.64|47.37|47.475|45.735|43.99|42.41|42.29|41.475|43.4|41.27|40.995|42.065|40.865|40.32|40.705|41.25|41.75|39.26|38.64|38.125|39.04|40.105|39.47|39.385|38.585|38.43|38.2|37.265|36.87|37.875|35.475|35.545|35.12|34.32|35.1|36.005|35.885|36.82|36.845|36.26|36.94|36.195|36.085|36|35.245|35.815|35.025|34.875|34.3|34.9|35.095|36.325|34.895|36.305|36.765|37.51|37.665|37.28|38.75|39.445|39.445|39.565|38.54|38.05|39.645|38.92|39.605|38.995|39.255|39.125|38.7|38.655|37.525|37.135|37.59|38.04|37.93|37.78|38.265|38.365|38.84|38.57|39.41|38.74|37.76|36.4|36.77|36.94|37.03|37.31|37.22|37.83|37.52|37.38|38.75|39.28|39.63|41.82|41.08|40.84|40.02|39.19|39.38|38.36|37.03|38.17|38.23|38.33|38.26|37.73|36.56|38.48|38.09|38.22|38.58|38|39.5|38.71|38.86|37.8|37.62|37.74|36.2
00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE|44.02|45.33|44.53|42.74|43.95|42.89|32.81|35.2|32.86|32.23|32.01|31.73|30.72|31.79|31.85|30.92|27.63|29.91|28.58|26.53|28.52|30.8|29.2|30.07|26.69|30.09|30.23|39.93|32|31.11|25.35|24.99|23.36|23.09|22.28|23.45|20.25|24.2|19.41|25.63|35.54|40.3|46.5|49.13|47.69|48.93|50.02|52.35|51.06|50.84|51.86|51.16|50|49.16|48.46|48.14|48.21|49.17|47.24|46.4|46.67|44.93|44.52|45.15|46.17|47.52|45.61|43.75|42.9|40.4|39.88|41.4|46.85|46.02|46.54|45.4|44.74|42.91|42.9|42.12|39.62|41.85|43.94|42.97|43.67|42.99|42.56|42.8|42.03|40.91|40.13|41.74|44.42|44.86|47.3|46.28|44.13|42.47|40.8|40.55|38.5|36.65|36.11|34.24|37.47|38.79|42.28|42.26|41.72|41.6|43.32|34.95|36.7|36.51|39.89|43.59|43.72|42.18|41.49|44.11|44.2|45|44.3|46.48|45.62|46.82|45.43|44.97|43.98|46.37|49.11|48.33|48.76|48.3081|49.5402|50.5466|48.0103|52.4105|51.9141|49.9283|50.1314|51.6929|50.9979|52.4331|54.6084|52.1758|54.1345|54.2609|52.1939|54.2428|56.1744|57.1357|53.4485|50.8806|52.6181|51.2506|51.0882|50.8309|50.8445|49.3326|49.0618|47.6627|49.1385|47.7981|49.3236|49.6936|48.3939|47.5454|47.2205|45.8846|44.7292|45.1354|43.8221|43.7544|44.3908|46.2682|47.0129|46.4893|46.0832|45.4243|45.7988|47.2566|45.9794|44.7428|46.548|44.9323|43.3212|43.0594|43.2264|43.08|40.94|39.49|38.22|38.09|37.74|38.07|37.29|37.13|37.81|38.23|37.08|36.05|35.87|35.28|34.81|34.57|34.8|34.92|35|35.13|32.87|33.36|32.66|31.5|29.54|29.49|31.19|30.54|30.36|30.44|30.79|30.76|29.93|31.9|31.98|32.3|31.38|31.41|31.92|34.79|34.07|32.83|32.03|29.98|32.06|30.46|30.48|30.46|30.02|30.44|31.77|32.25|34.36|34.89|34.3|34.01|33.87|35.65|34.64|34.24|32.69|31.55
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|136.19|134.62|133.16|135.56|137.8|138.45|123.07|123.85|113.51|114.35|110.55|109.73|109.24|114.17|116.31|116.68|112.17|118.09|118|114.36|117.59|118.89|114.61|115.26|112.39|115.26|109.5|125|106.79|103.72|93.99|96.63|95.22|101.7|103.29|109.61|98|99.85|87.6|97.85|116.12|119.81|133.52|137.48|136.01|132.51|134.35|140.77|135.51|136.15|136.98|136.8|136.07|135.31|136.99|135.57|133.65|133|131.14|130.75|141.99|142.43|144.64|147.98|146.18|145.71|152.79|146.24|145.6|148.4|148.54|146.28|149.67|150.17|153.17|153.98|150.9|151.74|150.3|149.36|145.49|148|147.5|142.38|142.01|140.5|138.38|137.81|136.81|137.56|135.11|134.65|132.13|133.24|131.3|128.31|126.04|126.49|124.24|123.5|119.87|118.21|118.48|115.41|120.72|123.45|130.57|127.68|128.93|130.3|125.16|122.82|125.9|123.34|130.01|130|134.44|130.22|129.39|131.71|131.81|130.75|128.69|129.72|130.52|125.55|127.01|123.84|122.08|124.31|128.05|131.34|129.94|129.89|130.71|131.51|129.64|133.88|137.09|137.55|137.76|138.52|136.57|141.29|142.79|138.02|140.21|140.48|137.27|146.63|149.52|137.46|135.1|132.16|136.3|134.9|135.6|133.92|136.42|129.78|129.94|135.16|133.55|131.09|133.73|127.33|124.8|122.87|121.96|120.72|123.51|119.01|124.92|128.07|128.33|129.27|127.51|125.25|126.04|126.57|126.98|127.6|129.4|125.21|125|123.36|120.83|120.57|121.3|121.79|120.96|121.22|120.03|120.57|120.17|122.98|122.54|124.03|121.86|121.81|117.37|116.46|118.02|118.16|117.01|118.15|123.07|122.27|121.61|119.87|116.05|113.35|112.01|110.77|106.22|108.93|109.1|115|114.94|114.27|115.07|115.13|114.13|118.52|117.63|117.4|118.58|118.42|116.26|117|118.49|118.32|118.25|110.47|112.63|113.61|115|114.23|111.7|112.26|110.11|110.01|110.55|116|115.35|117.65|116.11|115.32|113.65|110.02|108.46|109.42
00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE|28.8|30.61|27.64|26.1|27.185|24.33|19.4|20.4|19.67|20.55|19.56|19.6|20.1|21.52|22.04|24.5|22.08|22.49|21.32|20.34|20.12|19.54|19.8|19.61|18.24|17.85|19.7|26.56|19.37|20.27|16.47|17.78|18|18.55|18.47|18.37|16.49|18|15.8|15.04|20.63|23.4|26.95|28.89|28.74|27.64|28.64|30.69|30.26|29.85|30.36|30.26|29.37|28.96|28.56|28.21|28.0211|28.8125|36.3625|35.9979|33.8636|34.744|34.6996|34.2905|34.5039|36.0601|33.7213|33.3656|32.8054|34.3438|37.5274|37.7942|41.3958|40.2842|40.302|42.1161|41.876|41.9383|40.551|40.6577|37.5097|40.8178|39.5906|41.3158|47.9942|47.514|45.8955|46.5091|47.0427|46.1801|45.0152|45.86|45.2108|47.0427|49.257|50.3152|53.0987|51.5158|50.2174|52.245|49.337|47.7897|47.9409|46.2601|53.9346|54.7883|57.8029|53.152|56.5935|56.2912|47.8164|42.952|41.7337|40.222|45.0063|45.1308|44.1348|44.6861|45.1574|48.0832|47.7452|47.7986|48.4922|47.2117|51.9604|53.4455|52.574|51.3023|49.1859|50.3775|51.9159|49.8528|49.0969|43.8324|43.0499|43.699|34.4772|33.1967|37.0383|36.2825|35.9179|36.158|36.158|38.7458|38.4167|35.162|37.7053|38.4256|34.2549|30.5377|32.503|31.5604|33.2234|30.7689|30.7778|30.7956|31.3292|30.6711|30.8223|30.6267|27.1318|27.3897|34.7262|32.8587|35.8912|35.0464|36.9494|36.5581|38.6924|39.3238|40.3553|37.8743|37.0295|35.5088|37.6697|35.1175|35.0642|33.3301|33.9081|32.5475|34.2193|32.9655|32.9655|33.2767|34.7974|34.6017|39.3949|41.2624|41.0668|40.0441|38.3278|37.1006|37.5274|38.4701|37.6431|38.4078|38.7902|36.905|37.3585|42.0183|46.2601|46.687|46.2157|46.0556|46.7403|45.2819|41.5737|41.4225|42.2673|43.5834|47.13|51.06|51.3|51.03|64.6|64.63|63.57|61.43|64.24|62.9|61.65|61.56|61.54|61.11|62.25|62|61.87|61|70.09|70.02|68.06|67.19|64.15|61.2|63.98|67.02|68.63|67.5|64.81|64.51|62.38|64.42|63.17|63.06|62.48|67.44|62.61|64.4|63.08|65.04|62.28|61.8
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|47.68|47.67|48.18|47|49|47.42|42.76|43.13|41.82|43.03|40.42|36.82|38|38.48|38.69|39.52|37.08|39.14|39.18|37.4|37.25|36.16|35.63|37.47|36.7|38.73|37.5|45.36|37.07|35.19|33.05|35.64|34.88|35.6|33.5|36.06|29.15|33.16|28|28.47|36.46|48.1|53.65|54.63|53.84|51.98|54.52|56.05|55.8|55.49|56.7|56.56|56.53|54.96|54.99|54.83|54.46|54.44|54.44|53.88|53.16|51.73|51.5|53.77|52|52.52|49.16|47.2|45.67|47.23|46.85|48.58|51.59|50.5|50.49|49.51|49.53|48.57|50.08|49.28|46.67|48.24|47.89|48.94|50.29|50.77|49.17|49.26|48.16|46.88|45.2|50|49.72|51.97|51.77|50.47|50.45|48.9|49.02|49.05|45.2|45.13|43.01|42.07|45.43|47.6|51.62|50.98|51.38|50.78|49.37|47.25|48.89|46.91|48.94|48.92|51.36|50.41|52.16|51.65|51.92|52.4|50.73|51.48|51.38|49.82|51.11|51.4|50.23|51.51|51.88|54.68|53.57|54.38|55.12|55.22|53.18|53.59|53.18|52.4|51.51|51.87|51.57|54.99|56.11|53.73|55.5139|54.7046|52.6663|54.3249|55.3041|54.7646|53.1859|51.3074|49.9585|50.2683|49.9286|49.7687|50.2083|46.3615|46.971|45.9219|49.3191|48.7895|47.3907|46.7712|47.7604|46.9211|45.1026|44.1734|44.4531|46.0118|46.2816|46.1017|46.6913|48.27|46.951|46.2117|44.7329|45.3124|45.6821|43.2341|44.4831|44.1634|42.125|42.225|42.3748|43.0843|43.6838|43.41|44.08|42.66|44.01|44.76|43.22|46.67|47.66|48.18|48|48.1|46.71|46.19|46.52|45.28|46.1|46.81|47.41|47.54|46.6|46.94|45.62|44.34|44.56|41.97|38.97|39.28|39|37.92|39.2|37.55|37.54|38.06|38.06|38.36|38.08|37.74|37.16|38.07|36.93|36.77|36.65|35.28|34.87|33.95|36.3|35.74|36.4|36.56|35.02|33.32|33.69|35.37|35.51|33.96|32.68|33.44|33.41|34.68|34.38|34.15|33.18|32.63
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|69.66|69.63|64.55|61|63.85|60.81|57.85|59.49|59.77|58.14|59.99|60.05|61.11|63.92|62.36|63.31|63.05|63.8|63.34|62.9|60.56|60.47|59.13|59.51|58.78|62.03|60.65|66.23|61.55|60.46|59.5|59.83|58.25|59.57|61.88|61.67|56.25|58.94|53.34|46.57|60|68.32|76.3|80.19|80.6|83.05|84.7|89.64|92.46|90.22|91.25|90.82|88.69|89.35|89.88|86.57|90|82.32|83.67|81.41|81.66|83.76|82.16|85.37|87.11|84.64|86.41|92.6|90.58|88.36|87.09|83.14|81|80.83|81.51|82.52|81.5|79.4|82.01|82.51|76.12|81.8|82.32|79|74.79|74.02|73.49|70.8|69.84|69.5|66.54|65.22|62.78|62.42|63.66|62.46|59.21|62.06|60.64|60.9|57.75|54.9|52.56|51.81|55.22|56.24|58.7|59.2|60.23|61.86|61.74|61.02|62.56|60.29|61.78|59.72|61.24|62.61|63.42|62.87|63.28|62.51|59.95|60|59.36|64.21|66.4|66.86|68.39|69.62|71.55|70.75|68.24|69.35|68.42|68.23|65.64|71.29|69.44|70.54|70.42|71.76|72.23|74.38|75.75|73.25|75.36|75.96|75.01|74.34|79.86|80.29|79.84|80.9|81.12|80.585|81.48|83.81|82.94|80.535|77.97|74.56|72.64|71.15|71.62|70.05|70.8|70.9|65.44|66.96|65.5|64.5|63.26|65.16|65.87|65.77|63.1|61.89|61.4|60.2|62.75|63.28|61.61|61.11|57.9|58.11|58.58|58.22|62.01|64.51|65.66|63.64|62.26|61.96|62.09|61.84|63.69|61.7|62.63|65.37|65.28|67|62.57|62.5|61.95|63.12|62.48|62.47|62.31|62.01|57.01|59.49|56.52|66.73|67.82|69.89|69.95|71.7|69|74.58|76.2|73.91|72.38|76.63|75.06|75.22|75|74.87|73.71|72.25|69.57|68.77|66.04|63.19|61.52|60.28|61.3|65.24|64.81|68.72|69.55|65.99|63.18|65.06|67.94|68.05|66.88|66.69|67.26|64.71|65|63.09
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|46.5|44.87|44.29|43.27|44.66|42.97|39.45|40.18|39.35|39.03|37.32|35.88|36.68|37.02|37.61|36.97|35.4|37.57|37.73|36.79|36.6|35.84|36.75|36.73|36.23|38.46|35.83|42.95|35.79|34.49|32.12|34.06|34.33|34.41|34|38|33.17|35|31.76|30.05|38.02|46.48|53.05|54.88|54.44|53.57|53|54.89|56.52|57.07|59.56|59.77|60.94|59.99|60.25|60.04|59.01|58.5|58|57.02|55.71|53.22|53.9|55|55.08|55.64|53.92|52.4|51.32|53.12|52.2|54.42|57.17|54.97|53.66|53.33|52.93|52.2|52.62|53|50.06|51.2|51.49|51.46|52.64|52.45|51.11|50.23|49.69|48.55|48.4|52.26|51.07|51.91|51.57|51.05|50.82|51.21|50.91|49.95|47.15|46.66|45.34|44|48.51|51.7|54.88|54|54.97|53.145|52.06|51.52|52.61|50.79|53.45|52.95|55|54.31|54.29|54.21|54.13|53.26|52.9|52.82|52.62|51.1|51.05|50.38|49.62|50.63|50.83|52.2|50.97|50.01|50.8|51.68|50.51|51.42|50.48|51.34|50.52|50.45|50.23|53.21|55.21|52.97|55.67|55.5|54.06|56.37|58.04|56.54|57.54|55.17|54.05|54.49|54.94|55.25|55.77|51.9|52.03|51.44|54.54|54.22|54.09|54.12|54.25|53.29|53.5|52|50.54|51.39|52.16|51.69|52.28|53.15|52.68|52.1|52.04|52.28|52.15|50.93|52.47|53.03|51.37|51.21|51.27|51.5|51.74|51.55|51.7|50.12|51.25|51.62|51.59|54.4|54.88|55.28|55.19|55|53.89|53.37|52.62|51|51.2|51.05|51.62|52.33|51.59|51.89|50.41|49.14|49.32|48.07|44.66|44.82|44.08|42.88|43.92|42.69|42.69|42.74|43.19|44.12|43.51|43.2|42.77|42.99|42.15|42.1|41.73|40.4|39.67|39.23|41.75|41.71|42.45|43.16|41.75|41.24|41.61|43.02|43.03|41.03|39.58|40.68|40.84|41.23|40.47|40.65|39.25|40.1
00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH|269.085|278.1|282.65|275.69|270|239.49|209|231.32|243|235.45|230.48|221.69|226.79|230.995|234.17|235.2|214.94|226.43|205.36|193.14|202.25|202.13|197.88|207.15|191|214|218.71|255.91|246.49|230.36|210.6|227.47|211.68|212.9|209.19|202.75|168.11|179.51|149.45|183.02|237.44|256.345|290.15|295.46|295|273|267.36|272.89|269.24|248.71|253.18|252.05|254.53|260.39|233.37|227.81|245.47|238.78|233.95|240|240.57|247.07|250.25|245.58|229.55|226.26|233.74|234.05|327|327.43|345.91|331.98|352.67|357.79|356.97|343.61|350.55|357.73|355.61|339.11|333.89|336.22|340.5|337.21|336.53|356.97|350.33|346.76|353.56|351.5|330.88|338.6|308|316.97|311.54|304.1|296.25|289.76|291|288.1|282.06|256.97|240.35|228.65|245.56|251.93|303.88|306.99|315.38|308.5|283.34|278.43|271.91|276.15|270.37|284.12|280.55|278.71|287.06|260|242|236|236.5|234.84|247.89|254.51|260.33|243.28|231.12|248.42|245.92|253.31|245.81|249.44|258.35|250.49|255|250.14|236.19|226.68|208.29|204.28|205.07|221.75|205.69|194|206.9|200.15|219.97|218.51|227.53|240.88|238.29|237.25|224.44|227.74|219.68|224.16|212.74|210.95|215.77|200.55|201.18|197.86|204.84|196.12|220.1|226.93|219.64|225.73|227.87|221|210.2|236.67|251.8|249.56|243.88|253.3|261.75|276.64|287.7|285|296.69|305.88|313.14|302.02|295.32|298.41|296|281.78|282.48|283.49|287.46|285.51|279.64|288.8|286.47|280.24|277|275.95|270.8|272.31|270.76|265.9|260.95|263.18|256.2|257.99|262.13|250.02|253.49|263.57|251.09|240.35|231.76|243.49|253.23|262.5|241.65|236.81|236|233.78|235.38|246.82|254.6|275.78|268.76|263.16|262.19|258.96|256.02|252|243.44|236.78|240.75|237.21|238.66|233.48|208.97|204.85|205.65|208.29|205.08|203.93|201.51|194.68|191.84|190.88|189.52|168.57|165|151
00465|13959|/equities/under-armour|SnP500/R1000VALUE|17.43|16.73|16.7|16.91|15.41|15.82|14.14|14.54|12.93|12.59|12.25|11.37|11.19|11.38|10.22|10.09|9.75|10.67|10.41|10.62|10.76|10.16|9.49|9.79|9.23|9.5|9.19|11.63|8.82|8.75|8.25|9.04|9.5|10.02|9.63|10.31|8.72|9.37|8.18|9.17|11.76|14.36|15.37|17.02|20.44|20.33|20.33|20.4|19.8|21.51|21.42|21.55|19.62|18.9|18.95|17.62|17.8|17.45|17.83|21.12|19.82|19.94|19.17|19.64|19.64|20.91|19.55|18.61|18.22|19|20|20.96|27.32|27.1|27.4|25.78|25.81|26.15|27.02|26.01|22.73|23.65|23.4|21.32|22.28|22.88|22.06|21.92|21.74|21.28|20.6|22.26|21.5|22.85|21.97|21.05|20.89|20.6|21.25|20.96|19.52|18.22|17.64|16.74|18.75|23.41|24.43|21.63|21.55|22.73|24.19|18.28|18.31|18.71|19.31|21.38|20.5|18.85|19.71|20.51|21.54|20.64|20.72|19.64|20.57|21.66|21.5|22.37|22.29|22.11|22.97|24.29|21.54|20.64|20.18|18.75|17.46|17.86|16.29|16.64|17.12|16|16|16.06|17.05|16.79|17.05|17.18|13.89|13.46|14.42|14.04|14.66|15.9|14.59|15.4|15.21|13.52|13.33|13|13.08|12.5|11.56|15.64|17.34|16.18|17|16.46|16.53|17.76|17.48|16.31|17.01|17.07|18.78|18.4|19.45|20.18|20.42|20.6|21.94|21.28|21.08|21.65|20.06|19.67|19.1|20.62|20.57|21.52|19.15|19.26|19.8|19.97|19.49|19.38|19.27|20.59|21.65|22|21.74|20.96|29.06|28.94|29.94|30.57|29.34|29.04|30.5|32.93|30.2|30.63|30.98|31.99|31.27|30.72|38.11|38.45|38.52|38.81|39.2|39.18|38.22|38.81|42.1|42.93|41.31|40.3|39.55|42.85|41.67|40.62|40.25|36.99|37.9|38.3|36.7|38.19|37.99|37.21|38.66|43.89|46.76|42.96|43.36|43.99|42.81|43.69|42.56|43.17|43.5|41.91
00466|976067|/equities/under-armour-c|SnP500/R1000VALUE|15.27|14.74|14.66|14.83|13.57|14.09|12.41|12.68|11.27|11.02|10.7|9.99|9.82|9.95|9.17|9.09|8.81|9.59|9.25|9.58|9.62|9.1|8.66|8.8|8.35|8.55|8.26|10.44|7.88|7.69|7.4|8.43|8.55|9.03|8.59|9.29|7.92|8.25|7.15|8.28|10.31|12.55|13.98|15.35|18.13|18.07|18.02|18.32|17.8|19|19.14|19.35|17.89|17.29|17.27|15.79|15.97|15.79|16.01|19.15|17.9|18.22|17.53|17.89|17.95|18.9|17.8|16.87|16.36|17.07|18.05|18.73|24.18|24|24.02|22.53|22.58|22.91|23.79|22.89|20.15|21.02|20.57|18.75|19.79|20.44|19.65|19.71|19.56|18.97|18.36|19.8|19.19|20.41|19.87|18.83|19.15|18.83|19.27|18.97|17.72|16.72|16.06|15.23|17.49|22.05|22.8|20.21|20.11|20.73|21.94|16.86|16.82|17.22|17.75|19.64|18.63|17.7|18.5|18.92|19.73|18.93|19.25|18.28|19.12|20.02|20.15|20.97|20.95|20.67|21.28|22.44|19.52|18.65|18.03|16.95|15.86|15.37|14.18|14.41|14.83|13.99|14|14.02|15.2|15.13|15.32|15.7|12.61|12.25|13.15|12.85|13.74|14.69|13.45|13.73|13.91|12.2|11.85|11.62|11.75|11.35|10.5|14.17|15.81|14.85|15.45|15.07|15.17|16.48|16.27|15.26|15.9|15.6|16.86|16.6|17.38|18.6|19|19.2|20.24|19.65|19.69|20.18|18.71|18.1|17.86|18.9|19.09|19.39|17.76|17.81|18.42|18.61|18.06|18.08|17.81|18.62|19.45|19.81|19.25|18.31|25.56|25.19|26.44|27.47|25.49|25.23|25.74|28.9|24.97|30.63|30.98|25.73|25.98|25.89|33.12|33.5|33.4|33.63|34|34.3|33.86|34.69|38.02|38.69|37.2|36.22|35.66|37.4|37.22|36.87|36.5|32.96|34.71|35.62|33.929|34.992|35.28|34.336|36.054|40.284|44.574|41.098|43.332|40.483|41.188|41.406|42.561|43.165|43.496|41.915
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|205.27|205.6|206.48|205.17|206.5|200|179.72|186.53|208.39|208.68|198.2|201.59|196|197.23|190.65|195|192.05|193|183.75|173.86|175.57|180.27|168.23|171.08|163.84|167.06|161.72|183.96|169.36|170.32|157.46|156.68|155.14|159.89|147.31|147.84|145.78|137.54|110.39|128.05|145.2|160.59|176.19|183.46|181.99|180.87|182.03|184.16|177.99|179.7|181.15|180.4|178.29|171.29|175.86|176.18|175.82|174.91|173.25|172.87|162.2|160.52|155.45|164.02|166|168.81|165.12|161.05|161.46|168.95|167.2|170.68|174.12|175.29|173.56|169.3|171.1|168.97|165.77|173.53|166.64|173|174.06|172.38|176.25|177.07|176.71|169.5|168.42|168.94|160.71|165|164.1|167.34|170.74|169.32|162.71|159.67|160|156.93|152.23|137.33|138.04|132.53|142.08|146.4|157|144.03|150.36|150.51|149.31|144.68|146.7|153|163.23|164.41|164.48|157.5|155.94|149.81|151.35|150.22|148.84|149.5|148.03|141.6|140.98|143.99|140.96|143.18|145.7|144.33|147.79|143.68|144.41|142.81|134.44|135.53|135.41|135.67|131.01|135.28|133.61|136.8|137.03|127.75|135.9|133.14|127.75|128.59|134.2|141.35|142.07|137.48|134.71|135|131.35|129.52|126.08|118.09|115.94|115.63|117.34|116.96|113|112.52|113.79|115.38|115.45|113.2|107.3|105.09|105.4|104.03|104.31|102.35|103.46|104.76|109.39|108|109.02|108.43|111.7|109.73|111.4|110.07|107.53|110.56|110.39|112.43|109.5|104.9|107.57|106.16|102.9|105.75|106.36|108.76|107.82|110|108.09|108.36|108.94|108.64|104.7|103.73|104.48|105.51|103.08|105.33|103.32|101.32|100.1|97.52|90|88.75|90.78|96.71|98.52|97.18|94.11|92.97|91.91|95.63|94.86|95.3|92.46|93.88|92.92|92.71|93.98|90.71|86.85|84.42|88.36|88.49|86.42|83.11|82.25|82.09|85.66|87.99|89.09|79.98|79.14|78.72|80.75|84.39|80.7|80.03|79.81|81.78
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|171.78|168.13|169.57|165.5|163.16|164.1|158.88|170.92|174.76|174.86|168.16|169.91|161.42|160.9|160.03|161.73|159.72|161.11|157.47|143.47|118.12|118.42|115.62|115.67|108.97|107.09|99.92|106.67|99.48|98.15|93.33|94.21|91.61|101|101.74|98.58|93.21|98.13|94.18|85.86|88.44|92.05|99.76|105.95|103.4|104.16|114.95|118.21|116.12|115.45|119.22|118.23|119.12|117|120.09|119.84|123.53|123.41|120|116.08|117.7|115.94|116.7|119.31|119.8|122.06|121|117.66|113.04|116.68|115.13|115.48|119.38|103.91|105.72|101.71|104.58|101.65|101.65|99.15|92.84|95.88|98.6|98.62|104.55|104.01|113.58|114.72|113.73|113.19|107.07|109.55|106.87|112.72|109.9|110.9|108.21|106|99.87|101.5|97.33|97.48|96.86|93.03|98.4|104.66|116.62|109.91|110.11|109.75|106.42|106.56|116.19|115.37|117.11|118.55|118.3|120.58|123.69|123.79|122.9|121.8|119.22|118.85|118.81|112.47|111.13|106.3|105.87|113.04|116.19|116.6|117.61|114.87|116|117.95|111.79|114.18|108.7|108.3|105.56|104.33|103.06|110.3|110.22|105.34|106.7|106.25|107|115.89|132.76|132.52|134.41|128.11|120.04|118.94|118.78|119.33|122.1|113.42|113.18|114.07|115.58|120.52|120.24|118.61|118.14|120|118.07|117.93|115.5|114.11|113.79|113.34|112.18|112|110.04|112.48|111.88|110.09|110.9|110.66|110.79|107.29|107.49|105.51|103.35|104.55|107.36|107.42|106.75|104.06|105.45|107.66|104.48|108.05|106.53|105.52|106.14|106.9|107.66|106.62|117.91|114.99|113.69|115|115.52|116.3|116.26|119.41|116.91|116.26|114.09|114.51|107.96|108.08|107.82|108.31|109.28|109.36|109.09|107.16|107.35|109.52|109.25|110.38|110.04|109.09|108.14|110.2|111.03|109.09|108.2|103.4|105.32|104.45|103|103.38|101.78|100.82|102.28|105.32|105.09|105.51|104.61|105.04|105.38|104.62|100.56|99.96|97.44|98.28
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|245.09|243.45|231.72|223.56|211.27|205.02|181|184.63|191.01|197.54|187.2|172.13|171.2|177.49|171.61|181.85|177.38|179.21|174.15|156.7|160.07|158|151.13|150.84|143.11|154.46|136.85|162.66|138.95|135.5|126.3|117.08|116.14|105.54|101.89|103.37|97.08|88.43|69.16|78|100.99|134.52|143.73|155.25|149.27|137.19|146.54|157.9|160.6|162.61|168.7|167|164.64|156.3|153.21|155.38|154.26|153.31|142.98|135.8|129.5|117.32|116.7|124.54|124.99|128|118.06|110.5|107.2|110.34|113.91|114.19|127.55|119.9|136.79|131.85|136|129.57|122.93|123.38|111.98|118.64|124.26|128.39|135.74|141.05|135.36|127.02|122.75|115.59|110.63|120.57|123.18|136.49|137.88|134.39|126.55|126.26|124.49|121.1|116|110.85|102.78|98.465|105.05|103.07|121.5|111.3|114.3|126.79|125.86|110.96|118.32|137.5|157.94|164.28|168.5|169.26|154.99|155.87|157.3|150.65|148.62|148.2|148|150.99|154.33|150.68|144.64|153.5|159.12|166.55|163.55|160.25|171.44|167.79|154.51|155.35|163.03|174.68|173.97|172.04|177.63|185.615|189.4|175.3|180.36|167.19|166.63|171.72|184.93|184|181.95|171.29|172.92|169|165.98|164.53|160.22|152.88|149.75|145.19|145.26|145.32|144.44|145.89|142.66|139.2|132.72|128.1|125.4|120.56|108.5|111.71|113|118.52|119.92|119.5|118.62|112.06|113.6|104.96|105.64|110.67|108.4|110.73|110.68|113.1344|110.74|109.81|113.71|120.01|124.37|125.11|117.455|124.47|122.98|127.22|124.71|126.65|127.31|127.8|128.74|110.98|106.72|108.12|107.88|108.5|106.18|108.68|105.27|97.11|91.87|91.9|74.39|75.6|78.65|74.91|81.39|78.38|75.36|78.77|77.03|81.96|82.25|79.68|78.67|79.96|79.63|78.1|69.87|68.09|65.88|65.44|69.5|71.18|71.62|68.42|65.11|60.31|61.15|67.18|65.78|60.36|59.88|60.54|62.2|62.75|59.16|57.6|51.58|49.68
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|133.99|133.92|131.99|132.1|136.45|126.42|111.51|113.31|112.43|111.24|110.04|106.72|107.11|114|113.75|111.97|109.8|114.6|109.62|110.3|107.1|97.6|89.9|95.46|90.57|96.32|92.51|110.53|105|107.73|96.22|100.79|97.71|103.15|105.05|103.38|89.86|89.2|75.17|95.64|120.97|124.4|140.23|139.97|137.97|137.98|145.57|145.28|146.41|141.11|143.89|144.99|144.75|144.54|140.04|140.33|143.82|140.3|139.13|137.7|146.69|145.55|145.81|147.06|149.25|151.64|148.32|143.61|144.48|148.82|147.01|145.04|149.72|132.65|132.9|131.23|131.17|125.52|123.34|124.35|119.55|122.83|121.21|120.75|121.27|128.45|124.44|132.78|134.95|134.89|134.8|134.45|129.92|138.89|136.44|134.94|131.58|135.21|130.55|131.01|125.06|118.56|116.86|113.87|118.5|126.39|139.13|132.82|133.02|131.36|123.75|115.95|125.91|122.13|125.08|128.86|126.7|126.18|127.29|129.99|128.38|127.68|124.48|123.82|124.97|115|114.99|112.28|111.34|115.03|115|115.52|114.37|116|118.64|118.47|117.9|114.32|120.7|120.42|118.73|118.41|122.12|123.62|126.65|123.94|116.4|117.65|115.61|119.15|121.31|118.21|116.66|111.79|114.16|115.26|113.87|112.03|108.3|100.37|97.23|97.37|101.92|103.13|113.07|105.26|109.99|111.07|108.91|110.89|111.44|109.02|109.18|108.15|108.11|108.02|111.77|124.39|124.12|121.79|122.34|115.6|114.97|113.46|113.87|116|118.46|121.96|121.98|120.72|120.22|121.01|123.09|124.66|122.62|120.24|122.1|125.65|125.5|123.1|116.87|114.11|112.95|112.24|112.73|108.65|106.81|108.1|106.81|112.5|124.98|122.65|122.62|119.15|122.52|121.01|124.23|123.22|120.51|122.83|122.35|123.41|119.4|120.71|119.29|120.97|126.94|127.13|128.81|138.28|135.66|137.62|133.14|135.11|132.58|134.6|135.66|135.04|133.76|133.8|133.5|133.71|128.56|124.89|123.5|125.31|118.37|117.55|115.21|114.58|112.88|108.06
00472|8174|/equities/unum-group|SnP500/R1000VALUE|23.82|24|22.86|21.88|21.82|19.94|18.11|19.71|18.69|18.83|18|16.9|17.76|18.7|19.6|19|17.75|18.95|18.1|17.23|18|17.35|16.69|16.69|15.84|16.42|16.29|19.53|15.12|15.62|14.87|15.19|16.14|15.49|14.97|15.5|14.8|16.01|10.62|13.1|18.51|23.51|28.97|29.83|29.33|26.84|27.38|29.16|28.81|28.75|28.96|29.43|30.7|29.28|30.87|30.16|29.51|29.58|28.98|28.63|28.66|27.96|27.14|29.73|29.13|29.42|26.75|25.12|26.48|27.2|27.89|28.94|32.83|32.96|33.25|34.35|34.04|32.39|33.01|33.65|31.46|33.8|34.67|35.42|36.39|36.7|36.47|37.07|34.84|34.02|33.43|36.56|36.22|37.72|37.6|36.18|35.23|34.8|34.06|34.23|32.08|31.19|29.14|27.74|29.4|32.04|36.6|36.11|36.08|37.6|37.13|35.07|37.8|37.23|39.45|39.32|40.49|37.01|36.56|36.7|35.8|36|35.15|36.45|38.83|37.41|37.81|38.42|36.78|37.93|38.79|39.6|39.09|38.05|38.95|38.1|39.94|48.94|49.11|47.96|47|47.67|47.86|50.31|51.15|48.71|51.96|52.27|49.59|52.09|55.79|56.02|58.19|56.05|55.44|54.75|54.51|57.49|57.35|54.09|53.64|52.2|52.74|52.17|52.33|52.17|52.66|51.27|49.96|48.52|47.8|48.19|48.56|47.93|50.25|50.77|50.1|47.79|47.55|47.48|47.05|45.26|47.67|46.5|45.24|44.85|45.72|45.95|46.68|46.57|46.7|44.9|46.26|47.04|44.71|47.57|48.38|48.41|48.48|49|47.77|46.46|45.79|44.8|44.21|44.25|44.71|44.55|43.55|43.37|43.08|42.35|42.92|40.96|36.46|35.36|36.19|36.49|36.67|35.06|34.68|35.18|34.93|35.38|34.76|34.27|33.7|34.33|33.51|32.34|32.29|31.22|31.17|31.5|34.42|34.29|35.8|37.1|35.29|33.67|33.52|34.33|33.72|32.06|30.9|31.31|31|32.43|31.35|30.88|28.84|27.53
00473|8241|/equities/valero-energy|SnP500/R1000VALUE|59.92|60.66|55.7|51.8|56|44.91|39.35|41.22|40.42|43.26|41.45|44.82|47.18|46.66|50.5|55.11|53.07|54.36|53|55.23|57.8|55.34|54.17|57.5|56.7|62.43|60.87|76|66.83|68.22|61.99|65.02|58.45|52.55|48.44|51.94|42.85|42.79|37.31|43.01|58.4|66.97|80.04|82.37|83.4|84.3|86.82|90.54|97.05|91.11|93.01|95.3|94.48|93.35|95.84|97.78|100.25|99.96|100.6|99.75|92.02|87.54|84.73|84.67|82.37|82.01|78.7|73.9|74.72|79.2|78.02|79.64|84.07|84.31|84.54|81.72|86.84|81.59|76.47|75.58|70.71|76.65|83.22|82.55|87.45|90.2|88.58|88.4|86.89|85.87|84.5|85.35|80.44|83.66|85.1|84.1|84.03|85|81.13|82.23|77.75|77|73.81|71.25|72.92|75.02|82.26|77.94|82.67|87.86|92.89|86.39|92.54|108.24|116.57|114.59|113.19|117.05|115.65|118.36|121.08|111.34|116.14|114.5|117.22|106.86|107.28|108.3|109.9|111.67|115.33|119.81|124.63|118.29|121.53|115.2|114.16|110.08|108.75|102.26|95.82|92.25|92.38|93.22|94.01|91.51|93.11|93.11|88.25|91.84|98.63|97.62|96.85|94.13|92.19|91.25|88.57|87.38|84.56|82.22|82.26|81.24|80.9|77.72|77.85|77.65|77.27|76.73|74.63|71.23|69.77|68.59|68.9|64.66|66.47|67.95|67.08|67.63|67.82|68.05|67.81|66.18|65.76|65.55|61.91|61.61|64.26|66.15|65.38|64.82|65.7|64.74|65.6|66.59|65.56|68.74|66.51|65.89|66.66|65.98|66.75|65.51|67.37|66.52|66.93|66.22|69.55|69.23|68|69.03|61.87|64.87|63.85|62.55|58.4|58.6|56.04|53.92|54.67|53.04|55.67|56.86|54.71|55.13|55.32|54.57|54.38|54|52.13|49.86|49.85|48.13|51.42|52.07|52.24|53.13|55.2|54.57|55.34|55.27|55.23|58.96|61.25|59.17|62.39|62.82|65.8|65.43|65.08|63.15|60.23|57.26
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|49.27|49.14|48.94|48.82|52.22|43.49|39.82|41.91|42.92|44.67|44.91|42.74|41.67|44.31|43.99|42.37|41.58|40.66|41.36|37.62|35.5|36.03|35.77|38.31|36.16|37.08|37.23|45.64|35.08|36.74|29.18|30|29.4|27.9|30.33|34.14|24.19|30.38|21.13|29.99|46.2|54|62.3|60.04|59.35|57.86|58.91|58.8|56.9|57.16|57.61|57.61|55.5|57.5|58.2|57.53|58.19|59.5|63.62|64.05|72.57|72.25|74.08|73.03|72.14|70|74.78|73.17|72.37|72.91|71.6|68.81|67.47|67.08|69.36|69.74|68.59|70.88|66.95|64.45|64.59|66.2|65|62.27|62.34|60.57|58.87|62.05|63.25|63.57|64.25|62.58|62.12|62.45|64.39|65.09|64.09|63.25|62.38|61.32|59.97|57.84|58.73|60.23|62.74|65.46|63.48|61.65|61.45|60|56.82|57|56.14|53.38|53.24|54.3|56.04|57.89|59.14|59.85|58.72|59.73|56.99|57.89|55.15|58.18|57.98|59.08|56.91|55.66|54.06|54.87|54.95|53.52|51.35|53.29|53.19|52.2|47|48.63|50.53|49.67|48.41|50.08|49.61|49.86|50.67|51.11|51.65|54.14|55.6|54.46|55.11|58.35|60.08|60.13|64.43|63.11|64|64.83|64.53|65.17|64.09|62.73|63.16|63.42|63.46|65.27|66.04|69.4|68.83|68.87|67.9|66.24|65.16|65.81|67.11|68.65|68.01|67.5|69.67|71.73|69.65|66.87|66.91|66.56|67.14|65.7|63.93|64.23|66.12|65.32|64.92|65.07|63.84|60.68|60.63|63.36|65.02|62.25|61.86|61.64|61.18|61.91|61.89|63.24|62.29|60.96|61.48|62.3|59.37|60.15|59.9|58.56|64.08|67.05|68.7|66.98|66.97|70.17|71.97|68.18|68.84|73.24|72.46|73.53|74.49|72.7|75.85|73.88|72.3|72.71|73.23|69.8|70|68.7|67.3|66.31|65.5|66.63|66.29|62.46|60.4|62.9|62.7|63.44|61.46|61.6|59.68|56.65|55.47|52.72
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|87.47|88.24|85|85.68|81.73|78.22|68.64|73.78|74.5|77.96|73.44|71.81|70.85|70.94|67.45|67.88|61.84|64.05|61.3|60.33|59.6|59.16|61.33|62.76|57.72|62.54|59.18|69.09|56.18|57.91|55.07|57.47|54.48|55.43|56.35|59.2|51.27|57.83|50.67|53.77|65.09|72.5|80.75|83.3|82.83|83.3|82.79|94.07|95.32|99|99.86|97.55|93.73|89.84|88.84|87.33|86.65|86.32|83.56|84.7|93.13|90.52|88.3|88.96|85.41|89.75|87.6|81.31|79.3|80.17|82.17|81.24|88.5|87.97|89.06|87.43|88.37|88.24|87.17|85.28|81.85|84.5|84.8441|85.8889|88.4679|88.7126|89.475|85.5312|84.2605|82.4816|78.8483|80.0531|79.4131|82.2933|81.8886|81.2485|80.8532|79.0648|78.0953|77.3706|66.6215|67.5722|66.6968|65.5485|69.963|71.2337|77.5494|75.0551|77.1917|79.3754|80.5802|75.6763|73.3797|82.1898|85.5689|88.2608|86.6701|85.6536|84.2511|86.4725|86.8207|86.6136|90.3598|87.1596|86.5854|87.8749|81.6062|77.2859|76.0434|76.9282|78.8295|78.8954|77.1823|76.4388|75.8646|73.5303|71.7796|76.3823|73.2479|72.9938|72.2125|69.5112|69.097|70.6407|69.3512|68.9841|71.2242|70.283|75.7046|75.5069|76.6082|75.0645|73.4079|71.4125|70.0477|69.3888|70.4618|69.257|68.1464|69.6524|66.6592|65.5673|65.5014|66.2262|64.0425|60.2587|61.7647|59.8069|58.2633|58.8092|59.0727|59.8163|59.7034|59.1857|58.4892|59.5057|58.2162|56.0137|52.5875|53.2276|54.0559|53.3311|53.1523|52.1075|51.2227|50.4697|49.4438|50.9215|51.2792|51.4016|53.124|51.7592|51.1945|51.9192|50.4885|50.8556|49.9803|49.5285|49.9426|49.7355|47.5613|46.5541|47.7589|48.7284|48.5496|50.0744|50.4791|50.2438|50.7239|53.3029|52.66|53.73|51.36|54|51.31|51.1|51.25|51.36|51.74|52.66|53.53|53.28|57.12|55.46|60.16|60.95|60.16|58.72|58.41|58.56|60.23|60.3|58.34|56.95|60.43|58.8|58.66|58.73|57.91|56.64|60.07|58.82|59.53|60.28|59.05|61.47|60.42|62.58|62.14|61.21|60.96|55.53
00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE|35.87|36.66|34.84|34.25|30.77|30.67|28.8|28.64|28.15|28.85|28.1|29.99|29.51|29.37|28.42|27.9|26.5|27.5|26.15|26.06|24.67|25.28|23.36|23.79|22.39|23.61|21.9|25.92|20.65|20.32|18.36|18.4|16.23|15.72|15.11|16.76|13.31|12.97|11.89|15.5|20|24.76|27.5|35.14|34.5|33.66|35.37|39.5|40.4|41.49|41.78|42.74|39.07|40.24|40.5|39.47|38.4|38.13|36.95|36.27|36.91|38.31|38.84|40.45|41.7|43.51|43.51|41.35|42.11|44.35|50|49.49|51.9|50.55|53.14|51.8|50.32|50.36|49.07|48.48|48.1|47.71|48.25|48.58|49.04|51.28|52.33|51.74|50.16|48|45.52|47.75|49.13|51.08|51.94|50.6|49.18|49.57|48.95|49.11|47.71|47.13|43.75|42.64|47.92|50.92|54.48|54.46|57.32|57.62|56.49|54.19|57.04|53.94|55.08|57.51|56.74|55.9|56.21|52.84|53.33|53.45|52.58|52.91|53.43|57.25|59.01|58.2|55.97|56.63|56|51.07|50.1|50.65|52.31|53|52.97|50.18|49.36|50.33|52.98|51.4|49.87|50.96|52.28|53.1|55.24|55.21|53.16|55.33|59.4|57|59.27|57.58|58.19|59.87|59.09|57.87|57.57|56.73|56.64|56.5|55.42|56.51|58.82|56.99|58.35|58.37|59.37|58.34|59.7|64.1|64.13|64.92|67|63.49|67.47|65.89|63.94|62.78|64.03|63.77|62.17|61.2|61.05|61.7|61.69|62.21|65.32|66.89|67.2|66.75|68.62|69.37|66.52|67.02|67.54|67.98|66.9|65.61|64.64|64.33|64.71|63.31|62.23|64.13|65.41|64.71|64.85|62.04|60.41|60.71|60.08|57.89|57.71|56.68|58|55.05|55.41|54.39|51.6|51.74|51.63|52.23|51.46|51.77|52.45|52.31|52.25|54.91|55.9|57.25|54.58|50.99|54.44|52.62|54.53|55|52.56|53.55|57.73|56.02|56.18|53.91|54.27|55.3|54.25|54.62|52.69|51|48.3|45.47
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|17.34|17.61|17.03|17.2355|15.64|15.34|14.79|15.51|15.73|15.82|15.06|14.64|15.45|15.46|15.81|16.2|16.0431|16.23|16.36|16.16|15.86|16.75|16.26|16.1|16|16.08|15.45|18|17.01|15.9279|15.6|17.73|16.11|15.87|16.14|16.2297|14.14|15.21|15.95|13|14.26|17.23|20.43|21.79|22.67|21.54|21.04|21.67|20.92|20.2|19.66|19.74|19.34|19.28|18.9|17.51|17.72|17.43|19.99|18.75|18.49|18.74|18.7|19.27|20.96|21.43|20.57|19.27|18.54|18.77|19.24|19.53|20.95|18.14|19.05|19.41|19.34|18.41|17.04|17.49|16.91|18.9|19.64|21.29|27.62|27.07|26.7|26.99|27.57|28.63|28.67|28.09|26.69|27.38|31.51|31.91|30.53|30.6|28.75|29.26|29.24|28.78|27.31|26.36|29.1|30.49|34.19|33.79|34.85|36.94|31.66|31.61|32.28|32.11|35.15|36.83|38.7|37.65|38.42|39.02|38.79|38.16|37.84|38.44|36.19|35.41|36.54|36.79|36.03|38.29|38.68|41.35|39.05|38.95|39.82|38.32|36.1|39.47|40.79|41.02|39.79|40.86|39.52|41.55|42.76|40.55|41.57|42.12|39.6|41.61|45.8|46.72|46.7|44.5|42.35|42.12|40.57|38.57|38.47|37.26|37.4|37.69|36.11|38.35|38.48|38.03|38.16|31.18|31.19|32.02|32.54|31.76|30.77|30.71|31.42|31.48|38.98|39.04|39.2|37.6|38.93|39.11|36.88|39.78|38.91|39.78|38.71|39.08|37.66|37.64|37.25|37.74|39.75|38.63|40.86|42.1|43.5|45.31|42.04|42.46|39.71|39.36|36.57|36.87|36.86|38.5|38.48|37.48|37.63|36.69|36.31|36.72|36.53|37.56|35.69|37.29|37.25|36.69|40.32|38.1|41.79|41.97|40.03|40|43.99|48.54|48.72|48.42|46.79|46.58|45.56|44.72|43.3|43.18|45.66|44.15|45.12|43.21|41.56|39.47|40.52|42.1|46.85|46.95|47.32|47.49|45.98|45.13|48.4|44.89|47|46.35
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|39.22|41.4|40.32|40.54|40.5|37.71|31.3|33.49|33.29|35.5|36|34.48|34.39|34|36.46|37.23|35.3|35.61|35.79|34.37|34.72|36.17|36.27|39.22|37.15|38.91|38.32|45.14|36.16|35.79|37.14|38.83|41.01|38.26|40.98|43.09|34.06|37.69|29.58|41|49.4|53.94|63.21|67.89|66.55|66.01|66.82|67.21|66.53|65.81|65.89|65.3675|63.6581|63.7358|62.6577|61.5115|63.5998|63.6969|62.9588|62.4828|60.6859|60.8414|61.9583|62.2303|60.4237|61.6087|60.7928|58.6074|57.5001|59.9963|59.8798|60.6082|62.2886|62.104|63.8815|63.5221|62.8131|65.0762|64.5322|66.6011|64.5614|66.0086|65.115|64.1049|65.1441|67.5821|65.4744|66.5914|67.7958|65.6589|64.9305|65.5132|65.9115|65.251|67.1547|66.873|67.9706|67.5044|63.998|64.406|63.0073|59.6952|60.4334|60.5208|66.5234|68.7768|69.8355|67.854|68.5437|68.0483|65.2024|65.6589|66.6302|65.3384|68.6602|70.9427|72.7008|72.9047|73.876|74.6045|74.5462|75.0318|70.7582|69.952|68.3105|69.9326|71.8946|73.099|71.7295|71.5838|69.816|70.156|68.8642|65.5715|64.2311|68.1163|67.9026|66.2029|63.6872|64.7362|64.911|65.4744|63.8135|67.2518|66.1349|64.1049|65.7366|65.4258|65.8435|68.1454|69.4955|69.952|70.1851|73.1281|76.0614|75.129|75.6146|74.8084|75.4204|74.0411|74.284|73.2932|71.4284|70.6611|72.6813|77.5669|75.7312|74.789|73.4875|72.9144|72.1763|73.031|73.3418|71.8363|73.9926|77.1492|76.7413|76.3916|75.3706|74.5464|74.1775|74.1775|73.6751|73.4161|72.8431|72.5997|73.9027|73.2277|75.28|75.85|80.24|79.8|79.78|78.77|79.09|82.51|81.15|85.06|86.63|86.19|83.87|82.26|83.9|82.99|81.92|84.08|82.68|80.92|81.55|80.84|78.19|75.86|75.14|74.56|70.17|72.06|75.1|74.92|75.75|79.12|81.14|77.63|77.69|81.46|79.53|79.99|82.84|82.43|84.08|81.7|78.83|79.18|78.33|75.54|77.5|75.43|75.39|74.75|73.12|75.08|75.32|75.43|74.81|75.15|74.76|74.34|71.7|73.23|71.89|71.98|67.73|67.24
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|139.5|145.19|141.9|140.51|141.06|143.58|146.47|143.28|146.73|151.27|138|131.74|128.18|126.5|124.66|122.87|126.52|129.75|131.1|118|126.46|124.37|120|123|114.77|118.76|108.43|125.04|108.07|103.5|99.55|99.86|108.86|103.65|110.29|113.88|101.98|99.18|84.2|100.49|120.94|120.68|130|142.74|147.06|142.39|139.19|140.5|142.91|142.19|143.86|142.2|143.86|143.43|142.3|139.3|140.41|135.54|144.23|147.63|147|147.52|146.97|149.68|149.27|147.01|144.84|140.47|140.38|142.5|139.6|136.1|136.8|135.89|136.2|138.79|138.7|135.12|132.98|135.1|125.29|125.89|129.39|126.64|126.26|123.26|122.14|121.91|119.53|119.1|113.55|112.94|113.53|113.15|113.44|113|104.13|104.26|100.04|103.07|100.77|101.08|97.43|92.3|100.89|100.94|107.77|104.67|106.18|105.59|101.54|89.7|93.24|100.31|110.31|111.86|114.85|112.03|110.44|110|113.09|110.02|110.51|114.2|117.93|123.16|125.89|130.52|127.67|130.26|131.07|130|129.86|126.11|129.77|127.9|122.9|112.51|113.86|113.94|113.72|113.83|117.88|116.4|121.59|117.64|121.69|125.67|126.4|130.13|141|135.2|134.35|131.9|129.75|124.02|121.5|125.01|122.69|122.25|122.95|123.33|126.2|122.19|121.6|116.64|120.35|119.58|116.52|113.8|121|120.2|113.46|113.99|114.9|121.59|124.39|126.02|124.55|127.6|127.23|133.39|130.04|129.59|125.86|125.61|126.18|128.42|127.4|121.26|122.12|117.46|123.76|120.13|110|116.82|118.87|120.55|117.27|119.96|124.47|128.73|133.9|130.06|124.37|123.58|126.04|125.8|123.46|128.26|126.95|132.18|128.77|135.09|118.63|113.22|112.07|110.1|107.72|113.32|111.23|109.13|107.36|114.89|116|116.13|119.41|119.12|121.11|126.01|124.88|125.72|118.86|117.31|115.68|115.05|115.92|118.15|115.8|116.43|114.25|108.26|108.84|106.77|109.08|107.04|105.19|105.42|103.98|101.32|98.98|95.36
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|115.97|117.54|118.65|120.84|122.47|123.49|109.08|115.79|116|115.83|114.83|114.6|114.25|113.83|111.18|113.64|111.49|111.48|112.29|109.96|107.5|108.26|104.33|105.79|103.59|101.94|101.64|111.86|107|100.57|98.71|100.01|97.81|99.24|98.87|99.64|92.01|96.14|98.69|90|110.16|111.84|121.92|125.74|124.24|122.16|120.27|119.36|116.46|114.6|113.5|113.17|112.58|111.59|112.72|110.86|112.15|110.94|111.21|111.24|117.54|116.61|116.37|113.59|115.35|111.56|119.34|119.61|116.4|119.54|119.06|115.66|118.4|116.9|117.96|116.6|116.1|116.2|114.91|114.39|110.63|108.82|107.88|105.76|105.33|105.9|105.49|105.29|102.19|104.58|102.13|100.86|98.92|101.51|100|99|97.67|95.35|94.43|94.32|93.08|90.61|88.32|87.59|91.15|91.44|94.4|91.31|92.62|90.6|87.33|85.8|90.84|88.38|89.9|90.77|91.42|92.13|92.02|90.8|90.98|91.59|89.96|89.4|89.6|82.48|84.38|82.45|80.91|81.72|83.72|83.74|83.82|82.42|81.67|83|83.83|82.38|82.52|83.5|84.74|84|83.83|86.28|87.38|85.37|85.72|84.63|80.8|86.1|89.27|88.23|88.44|87.7|86.15|85.92|86.15|85.87|82.38|80.5|80.88|81.32|81.63|82.31|77.26|77|76.44|78.5|78.44|78.1|77.6|77.18|76.01|75.29|75.13|75.52|74.94|75.3|74.21|73.97|73.44|73.6|74.19|72.65|74.03|71.78|70.68|71.85|73.44|73.08|73.82|72.22|73.11|73.08|72.18|73.58|72.87|72.58|73.07|72.35|70.59|69.81|69.69|69.69|69.54|70.35|71|70.96|70.74|69.94|69.9|70|68.99|67.65|64.26|64.93|62.4|61.87|62.34|63.7|63.31|62.66|62.89|64.51|64.1|65|66.65|65.98|66.25|67.07|67.78|67.61|66.33|63.5|62.9|62.64|61.41|61.34|60.73|61.25|60.7|59|56.2|56.94|57.84|59.06|59.11|58.42|58.39|56.97|56.11|55.76
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|242.81|237.34|227.28|225.56|232.99|229.96|225.12|219.94|211.31|204.01|197.96|193.41|193.08|206.01|203.05|217.82|217.73|216.91|212.65|214.18|223.07|226.32|191.1|182.89|176.69|190.06|182.07|208.47|199.43|190.99|182.06|185.45|177.62|192.46|195.9|193.83|186.82|186.93|173.57|164.2|189.76|195.28|212.09|215.51|216.96|227.15|233.81|239.39|231.15|229.67|233.73|234.01|236.33|227.2|222.45|220.52|216.07|209.16|217.38|218.25|217.13|213.27|225.29|222.69|227.86|230.14|217.8|210.42|206.12|207.6|211.02|205.43|218.08|214.16|217.25|219.54|218.61|212.56|204.4|208.98|201.02|205.56|207.56|212.97|214.25|214.47|241.05|250.92|251.99|253.31|245.78|244.28|238.77|244.81|237.37|234.23|232.17|230.8|227.94|205.59|196.46|180.47|185.4|176.49|188.58|189.08|199.61|198.78|198.83|198.56|193.97|184.87|185.48|180.94|186.53|195.76|197.08|195.95|193.46|188.43|190.35|187.44|190.17|193.73|194.9|198|191.01|197.08|192.25|193.03|199.41|205.4|195.76|189.15|194.95|196.64|192.09|191.12|208.96|204.3|196.15|198.81|201.6|213.07|212.9|198.84|208.98|204.75|194.95|211.61|218.03|211.28|210.86|202.28|194.12|194.03|197.02|198.63|199.9|196.6|199.05|192.34|197.06|199.39|188.57|186.13|185.06|179.71|181.26|188.09|187.29|182.13|180|179.71|178.32|177.88|174.65|184.93|183.65|181.9|184.98|185.68|184.86|184.55|184.46|177.81|175.22|172.68|174.03|171.48|160.27|156.25|156.42|156.39|154|156.5|156.4|154.29|156.75|154.3|149.33|146.32|143.57|141.92|140.3|140.04|135.05|136.61|136.7|138.61|135.89|138.62|135.98|142.74|139.81|139.03|157.07|155.36|160|157.35|156.67|154.39|150.71|156.8|158.25|160.04|158.55|156.86|158.9|149|149|147.13|141.33|134.16|136.07|137.69|138.26|137.72|135.26|135.02|132.79|130.88|137.46|135.65|131.48|133.36|130.02|130|128.52|126.2|121.84|122.59
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|92.65|92.89|95.23|96.35|103.12|104.7|101.68|101.95|102.11|99.6|97.93|96.36|94.19|96.55|96.61|93.34|91.99|91.14|94.59|95.05|93.46|90.1|88.03|90.87|86.03|87.83|88.95|92.52|91.64|86.75|86.96|85.01|88.15|94.04|99.6|96.8|87.68|90.61|73.27|91.49|97.81|92.89|102.37|102.37|99.97|100.2|98.95|96.54|92.61|91.34|92.14|92.93|89.43|89.1|88.27|88.63|88.35|87.83|93.42|93.29|93.23|94.05|96.13|95.21|94.06|91.26|92.6|95.93|92.93|90.58|90.03|86.61|86.87|86.7|85.45|85.19|83.26|85.08|84.31|82.9|80.67|82.51|81.13|78.6|78.43|77.45|76.23|77.9|77.55|78.95|79.47|78.5|77.08|76.16|76.66|74.43|74.64|72.47|71.15|71.05|68.92|67.99|69.21|71.65|74.54|73.9|72.08|70.54|70.91|69.99|67.39|68.86|70.62|67.5|68.48|66.57|67.17|68.8|68.71|67.93|67.83|68.36|66.66|66.4|65.51|64.91|65.2|66.4|64.77|62.38|60.62|59.6|62.53|62.52|60.51|61.95|64.29|64.62|62.24|61.88|63.03|62.93|60.63|62.44|60.64|59.35|61.75|61.68|61.07|61.79|63.75|63.44|63.66|64.81|66.43|65.86|68.36|69.05|69.49|68.62|68.3|67.56|68.18|67.75|66.84|65|64.41|62.93|63.5|66|66.64|65.23|65.27|64.68|63.83|64.03|62.4|63.39|61.23|61.02|61.55|63.11|64.17|63.17|63.47|62.45|60.81|60.76|61.68|60.55|60.29|60.86|60.41|60.46|61.37|60.06|58.62|59.17|59.38|57.4|57.63|57.9|58.49|58.71|59.05|58.9|58.65|58.72|58.38|56.99|55.4|56.66|55.5|54.57|58.01|58.77|57.99|57.88|57.28|59.86|62.82|60.99|59.08|60.73|59.89|61.4|62.53|62.7|64.82|65.25|64.13|64.63|65.03|63.6|63.3|62.62|61.39|59.54|58.72|59.83|59.74|58.31|56.58|58.71|59|60|59|58.35|57.95|56.82|56.43|56.83
00485|8117|/equities/western-digital|SnP500/R1000VALUE|51.795|51.9352|45.97|42.78|42.64|41.5|38.09|41.34|38.25|38.08|36.23|38.8466|36.415|38|37.03|37.68|33.96|35.91|37.2|43.15|43.24|43.1|42.7|43.27|41.09|45.51|41.46|49.45|43.4|44.36|40.81|43.33|39.95|41.29|41.58|44.27|40.64|42.75|32.09|35.34|49.56|57.35|63.6|67.72|66.4|65.6|66.27|67.57|68.56|62.96|62|61.03|56.32|48.72|50.34|48.68|50.25|51.29|54.59|62.15|58.59|59.61|58.29|60.34|61.08|63.71|62.12|56.63|55.49|56.64|53.81|52.55|55.78|52.95|55.34|47.8|50.4|40.3|36.21|37.47|37.34|41.24|43.58|44.03|48.84|50.61|54.96|52.5|51.42|48.93|48.25|48.19|47.75|52.27|50.9|48.42|46.78|47.06|42.03|38.97|37.89|37.32|38.04|35.68|38.73|41.5|46.26|48.47|46.13|45.29|47.76|44.65|56.73|54.02|55.9|58.01|60.27|56.84|58|61.75|64.05|64.85|64.97|67.63|71.05|76.24|79.68|78.4|76.5|79.07|80.05|82.43|85.42|85.73|86.63|80.94|77.73|80.7|90.08|90.56|88.62|92.51|94.21|105.99|100|88|89.14|84.13|81.25|84.2|88.74|85.94|83.7|83|80.51|80.92|82.51|81.19|79.36|88.31|90.5|88.13|86.67|86.96|90|87.74|84.35|84.84|86.11|89.01|87.69|90|91.03|82.98|80.93|81.16|86.12|94.94|94.15|86.87|89|94|88.14|84.82|91.44|90.08|88.62|89.54|90.34|88|84.56|83.58|85.4|82.6|77.23|76.89|74.87|76.97|74.59|74.94|78|79|79.28|72.95|70.74|70.9|68.95|69.7|67.34|67.69|64.14|61.03|61.1|58.66|56.41|59.25|53.32|54.82|59.34|59.02|55.6|55.36|51|47.1|46.9|46.44|44.47|45.98|47.69|52.4|51.66|49.5|46.37|47.49|48.04|46.65|47.66|45.53|39.51|35.43|37.45|40.61|43.65|40.5|43.8|46.41|47.61|49.15|49.43|48.21|43.07|44.73
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE|22.38|21.66|22.44|21.04|21.35|21.41|19.73|21.73|22.1|22.29|21.28|21.84|22.36|22.32|22.79|24.01|23.69|23.7|23.33|24.32|22.46|21.9|21.52|21.9|21.28|21.63|21.69|24.73|20.03|19.51|18.97|19.84|18.36|18.6|19.71|20.09|18.32|19.94|18.38|20.04|20.84|22.53|25|26.4|27.68|27.1|26.57|27.71|26.33|25.92|27.32|27.37|27.16|26.79|26.82|27.17|26.69|27.78|26.57|24.94|24.14|23.72|23.17|23.03|22.35|23.07|22.89|22.01|21.53|21.24|21.5|21.53|21.03|20.46|20.51|20.33|20.06|20.14|20.05|20.29|19.41|19.38|19.17|19.18|19.05|19.69|19.27|19.16|19.27|18.55|18.18|18.38|17.98|18.25|17.89|17.76|18.05|18.47|18.1|18.24|17.42|17.11|17.04|16.67|18.16|18.17|18.91|18.63|18.89|18.78|17.99|17.76|18.19|17.93|18.09|19.15|18.94|18.77|18.95|18.93|18.87|18.92|18.85|19.38|20.26|20.28|20.37|20.26|20.23|21|20.59|20.82|20.11|19.86|20.2|19.91|19.66|19.41|19.11|18.93|18.74|19.19|19.17|20|20.21|19.74|20.31|20.24|19.46|20.15|21.15|20.24|21.12|21.59|19.06|19.05|19.62|19.48|19.84|19.67|19.73|20.08|19.41|20.12|20.34|19.82|19.56|19.23|18.94|18.98|18.79|18.72|19.08|18.85|19.05|19.7|19.68|19.08|19.03|18.63|19.12|19.18|19.17|18.91|19.29|19.02|19|19.26|19.38|19.91|19.93|19.4|19.36|20.34|20.01|20.41|19.65|19.89|20.14|19.78|19.79|19.99|19.54|20.87|22.12|22.6|21.88|21.91|21.4|21.95|20.62|21.45|20.57|20.46|19.94|20|20.12|20.12|20.47|20.74|20.19|20.27|20.54|21.65|21.59|21.15|20.98|21.01|20|20.24|20.13|19.66|19.28|18.42|19.31|19.26|19.48|19.49|19.24|19.18|18.98|20.11|19.95|19.9|19.71|19.5|18.89|19.07|19.07|19.1|18.39|18.24
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|29.7834|28.3529|26.4608|26.6731|27.3099|27.6883|25.6671|26.8208|27.3838|27.153|26.9592|25.8517|25.0764|26.6085|26.4424|28.5098|26.8577|26.2024|26.2024|25.2979|24.2642|23.7474|22.1138|21.1077|20.1294|20.8032|19.2526|22.2891|18.6619|19.3818|16.8068|18.0528|16.2438|18.3204|18.1082|19.3265|15.1363|15.8562|13.3827|17.5636|22.9905|24.1258|27.7714|28.2975|26.4054|26.83|27.8914|28.5282|27.3192|27.0423|27.6791|27.8452|27.4576|27.1807|27.273|26.7562|27.1161|27.3007|27.6976|26.9223|26.267|24.9933|24.8734|25.7317|25.2979|25.1687|24.6518|24.1719|23.3043|23.3782|22.8798|22.7229|24.2365|23.2121|23.572|24.5042|24.458|24.0796|23.7012|22.0768|21.0616|21.3108|22.3076|23.249|24.458|25.0949|24.2181|25.1133|25.2148|24.4119|23.812|23.6274|23.3043|23.1751|24.1535|23.5166|23.7197|24.4765|23.6182|23.0275|22.243|21.3016|20.2125|19.6033|22.2153|23.4499|24.5714|24.6178|25.1553|24.8958|25.5354|24.8031|26.4622|25.9339|28.1028|29.9844|30.5683|31.6249|31.7083|32.2552|32.3942|33.1172|31.5137|31.4488|31.4952|32.2923|33.8309|34.5724|33.5992|33.006|34.1831|35.3232|35.0914|33.9792|33.8865|34.007|33.8216|34.6002|33.627|33.7938|32.9874|32.4962|31.8288|33.2099|32.2552|31.8937|32.8113|33.3364|32.3749|33.7743|36.0113|34.1265|33.6505|33.6029|33.6029|33.2793|34.2883|33.6696|33.9171|34.5453|34.5929|34.3835|33.9551|33.898|33.6981|33.1936|32.5177|32.4225|31.9561|31.3469|32.2131|30.5663|30.2617|29.7191|30.6139|31.2136|31.2231|32.7748|31.6134|30.2998|32.0132|32.5939|32.175|31.5563|31.9466|31.2802|31.4325|31.3374|31.9656|32.1274|33.3174|32.7748|33.1936|32.3654|31.3659|31.661|31.7276|32.3083|32.0132|31.899|31.6324|30.3093|29.6334|28.7862|29.1765|29.6048|28.7767|29.1955|29.4049|32.75|31.3|31.91|31.28|28.84|29.14|29.98|31.61|31.47|31.12|32|31.96|30.11|30.15|32.54|31.4|31.12|31.91|32.74|32.72|32.35|31.98|30.73|29.89|27.48|29.12|30.58|31.14|31.56|30.55|30.74|31.26|32.26|32.19|31.55|31.3|31.11|30.42|30.07|28.53|27.33|25.58|23.19
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|22.13|22.3|21.41|20.61|20.63|19.78|19.5|19.66|19.43|19.54|19.32|20.19|20.3|20.35|20.47|21.16|21.51|22.13|20.81|19.2|19.12|19.67|18.61|19.64|18.51|19.17|17.61|21.37|20.38|20.13|19.7|19.17|18.22|18.18|17.52|16.92|14.13|13.75|11.41|13.61|14.68|19.17|20.89|21.43|20.96|20.66|21.88|23.66|23.49|23.66|23.55|23.71|22.83|22.35|22.87|22.98|22.26|22|23|23.35|22.96|22.97|23.71|24.24|24.6|25.09|24.27|23.4|23.22|23.52|23.91|24.38|25.09|27.63|28.85|28.33|28.34|27.67|26.96|27.78|26.57|26.98|27.57|27.36|27.41|28.46|28.52|28.83|29.2|28.88|28.44|27.68|27.07|27.47|27.04|27.18|26.75|27.25|26.33|26.15|24.83|23.69|21.46|21.49|23.35|24.2|25.71|24.69|24.96|25.4|25.89|24.48|26.72|26.7|27.53|27.35|27.95|28.15|28.72|29.58|29.94|30.45|31.83|31.14|29.31|28.85|27.06|27.74|26.81|27.58|26.69|26.15|26.84|26.83|27.88|27.24|26.36|25.58|25.51|25.24|24.49|24.86|25.88|27.05|28|27|28.88|28.87|28.97|30.3|32.29|32.37|33.33|32.45|30.67|30.42|29.8|28.53|29.33|28|27.26|28.49|28.28|28.71|29.3|29.98|30.14|29.84|30.09|30.25|29.74|30.17|29.45|29.04|30.21|30.89|32|31.53|31.4|30.39|30.49|28.76|29.14|29.49|28.72|29.45|30.36|30.83|30.42|30.63|30.19|30.15|30.53|29.6|28.4|28.49|28.79|29.52|28.04|28.49|28.38|29.3|28.4|28.45|28.75|32.06|31.35|31.6|31.27|30.75|31.12|30.26|30.59|30.05|29.04|29.48|30.23|29.15|30.73|30.81|30.62|30.17|29.72|28.47|27.73|27.24|26.44|25.86|23.67|24.39|23.94|21.19|20.34|20.88|22.69|21.76|23.2|21.66|21.96|19.45|19.36|19.37|19.59|16.96|16.37|15.42|15.77|17.99|15.92|19.32|15.75|15.95
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|206.38|213.08|211.48|200.4|210|198.46|182.72|207.88|216|211.16|210.81|201.18|201.98|207.87|206.56|205.73|198.69|201.04|199.94|210.73|211.64|207.36|203.84|200|195.04|188.15|181.57|205.12|202.82|203.68|205.76|196.04|181.01|179.06|192.83|193.88|164.14|168.83|152.18|167.23|200.91|189.71|206.36|214.02|208.58|212.83|207.02|204.86|205.25|204.03|201.49|205.64|200.89|195.3|196.8|190.35|188.98|183.99|189.88|185.88|189.21|188.08|187.82|193.99|195.42|192.98|198.35|197.3|190.74|197.14|196.73|194.08|198.63|196.07|197.01|194.5|193.81|191.38|190.05|187.39|175.79|177.66|175.65|174.33|177.49|181.6|177.31|180.47|178.24|176.11|174.95|173.71|169.58|172.47|171.47|169.27|166.73|166.44|157.92|158.26|153.42|150.15|151.4|147.19|153.89|155.85|160.44|157.53|158.5|159.46|153.03|140.4|140.45|136.84|142.08|141.73|147.89|147.27|149.38|147.13|147.77|149.41|150.12|148.64|160.12|159.42|157.86|156.68|150.5|153.81|154.74|158.46|151.94|153.46|154.97|155.91|148.54|150.89|151.5|150.35|146.05|152.35|152.22|162.35|163.52|154.08|160.17|159.15|153.29|161.62|164|153.62|154.5|151.53|156.52|151.84|156.5|155.44|161.77|159.29|159.75|161.12|160.01|160.78|163.48|158.12|155.12|154.41|152.4|153.2|152|147.66|149|148.63|149.57|149.24|150.27|147.71|146.34|145.59|146.48|145.36|150|146.04|147.44|144.15|140.32|142.32|144.45|133.39|130.2|126.86|128.27|130.93|128.53|129.5|127.92|128.71|128.13|128|124.33|124.28|125.98|125.66|124.43|126.36|123.23|124.57|122.32|122.64|120.69|124.82|125.1|120.96|119.12|126.26|127.33|128.65|131.94|132.45|127.81|124.6|121.71|126.82|123.15|122.55|122|119.57|123.87|123.57|124.83|125.1|120.19|114.66|126.51|127.1|127.7|128.5|125.48|123.12|122.28|125.44|123.2|118.32|114.11|119.66|119.51|120.86|120.42|116.05|113.04|111.36
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|400|402.44|414|411.35|406.76|403.16|354.24|356.92|385.32|388.54|361.93|351.42|346.8|358.64|358.38|365|352.33|350.16|348.5|342.92|341.05|326.92|314.38|322.7|296.5|302.26|297.13|322.41|309.06|300|287.36|282.62|266.05|272.33|276.3|278.29|248.37|246.86|212.64|241|268.91|279.36|294.24|306.32|299.95|305.7|323.95|338.91|342.22|337.92|337.45|338.67|334.52|320.79|316.15|320.27|322.12|322.47|319.32|319|313.46|301.93|290.02|294.06|289.96|294.73|279.69|271.52|269.54|272.67|266.72|272.14|299.4|268.84|269.88|267.51|269.53|274.15|272.12|271.73|261.86|258.6|265.21|263.05|276.74|292.21|302.74|304.87|315.44|301.5|291.87|297.44|291.58|303.42|313.8|315.62|302.02|292.7|289.21|303.62|282.6|279.07|281.7|271.59|283.93|288.11|317.9|300.85|309.52|293.99|289.25|278.53|278.64|311.4|348.35|357.25|355.17|355.77|350.35|355.2|365.54|359.03|351.2|340.1|339.22|340|309.38|299.45|307.13|312.46|317.41|314.06|312|308.71|309.08|297.84|287.75|283.23|289.4|282.15|290.06|281.03|272.56|289.28|279.97|254.85|267.24|264.49|269.43|257.85|285.53|229.12|237.17|237.29|237.05|234|230.29|223.49|221.41|200.68|197.72|203.2|199.32|200.04|207.43|181.31|180.32|179.75|176.89|169.11|165.7|163.81|159.6|161|165.08|170.45|165.79|164.92|171.95|179.51|181.73|176.63|180.35|177.01|171.86|173.59|175.45|184.6|188.95|193.1|197.69|222.58|229.13|232.74|236.78|244.08|245.35|249.07|250.9|254.08|255.24|251.31|255|246.04|236.63|231.38|233.42|237.27|234.13|239.59|237.5|225.16|219.52|226.78|209.06|209.25|205.48|213.87|224.86|223.69|215.1|219.07|221.44|230.34|232.61|230.73|228.73|221.89|218.47|217.76|231.54|226.63|229.62|214.61|222.99|220.25|226.61|225.61|222.41|226.72|232.42|234.77|228.68|235|232.13|233.85|229.78|225.59|217.5|221.62|218.07|218.57
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|112.41|112.76|100.99|95.5|97.67|95.17|74.42|74.59|71.395|72.85|73.06|73.11|73.74|83.03|85.05|90.63|83.655|85.37|78.17|71.765|72.63|82.37|76.4|79.73|69.22|85.86|87.56|106.46|84.13|82.97|82.52|85.01|77.1|78.26|76.18|70.72|53.7|61.76|53.51|59.5|84.5|107.95|121.29|132.23|126|126.57|122.92|143.14|143.85|139.2|140.25|139.15|130.33|121.36|120.78|119.77|116.54|123.92|125|121.7|114.25|112.56|107.69|108.84|107.14|115.54|112.17|106.56|107.03|109.7|107.51|114.57|139.31|134.06|133.93|132.16|130.39|122.82|116.2|113.08|106.62|114.68|119.39|125.94|142.07|151.36|141.86|143.34|145.31|124|116.34|115.79|120.12|125.75|133.34|125.27|125.63|125.93|116.96|113.54|110.28|107.1|97.99|92.4|106.71|105.96|117.97|108.21|108.05|97.79|111.25|102|111.42|115.79|118.41|126.9|135.04|134.99|129.67|147.72|147.36|144.98|147.99|149.18|163.03|163.55|165.5|160.42|159.27|168.5|172.21|179.44|191.81|192.29|192.29|195.442|192.84|185.98|193.01|184.49|179|184.78|177.89|183.7|189.21|161.33|168.07|163.88|167.62|165.62|171.03|187.59|170.6|164.12|165.11|167.99|166|163.29|159.965|158.63|153.75|153.75|150.05|142.55|144.4|143.93|142.4|147.11|143.46|143.77|146.17|142.58|134.86|135.99|127.31|128.32|129.56|136.23|130|132.7|132.8|138.5|136.6|128.67|134.35|125.73|123.56|124.79|120.79|123.99|116.98|113.77|116.3|117.82|110.81|110|101.95|100.78|94.44|96.2|98.88|98.25|102.72|90.89|90.5|93.88|87.2|88.63|92|92.28|99.56|101.41|94.71|84.5|89.95|94.66|96.82|91.23|97.19|100.29|101.55|108.28|97.57|92.96|89.35|97.69|100.98|97.66|97.95|97.25|92.36|91.3|91.25|90.75|104.02|99.63|96.99|96.4|89.3|89.84|91.55|91.3|95.83|97.09|99.63|94.56|93.53|93.08|86.16|83.5|82.17|79.18
00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE|99.26|98.65|96.82|95.35|96.59|98.04|88.84|90.28|91.05|90.99|85.13|84.21|83.72|85.07|81.52|81.98|79.58|79.59|77.54|73.35|74.24|74.24|67.09|66.83|63.68|64.96|62.21|72.37|66.34|64.12|60.11|62.28|68.71|69.08|68.34|68.87|63.39|66.98|59.19|62.79|75.68|77.95|85.75|88|84|82.49|80|83|80.23|79.86|78.89|78.84|78.38|74.95|77.46|77.05|77.29|76.57|79.24|83.5|80.26|77.33|75.66|80.34|77.02|78.22|78.6|75.84|74.37|77.79|76.34|76.21|81.44|80.87|82.56|82.62|84.63|81.93|81.08|79.97|74.33|74.45|74.74|76.45|80.71|83.36|82.83|82.19|80.13|79.79|77.04|76.75|75.09|76.76|75.2|73.56|70.84|69.8|69.17|70.18|68.86|66.84|65.52|62.98|65.22|65.69|74.81|68.81|70.59|71.02|68.35|67.66|69.41|69.55|77.8|80.66|81.09|81.03|79|75.66|76|76|75.8|76.13|70.4|69.2|68.35|67.18|66.75|66|70.75|73.39|72.19|70.82|72.06|73.81|70.08|73.97|79.28|77.5|75.86|76.92|76.74|78.02|79.5|73.21|76.25|75.03|71.27|75.22|74.07|71.95|70.88|69.2|68.21|67.68|68.04|68.38|69.5|67.48|66.5|66.11|66.66|64.7|64.12|65.07|64.63|62.82|64.63|63.44|63.07|61.9|60.76|58.96|59.57|59.93|57.05|57.47|55.95|54.78|55.77|54.39|54.25|54|53|51.4|52.16|51.76|52.17|51.46|51.64|49.11|50.8|50.22|48.48|49.25|48.27|48.29|47.81|47.82|48.15|49.05|49.87|49.02|48.7|49.55|49.95|51|50.09|51.41|52.11|52.37|53.53|52.97|48.15|48.74|49.09|49.58|51.12|52.11|51.22|50.26|48.29|51.09|50.89|51.35|49.2|47.31|47.92|46.89|47.07|46.72|44.79|43.69|46.1|45.71|45.57|44.7|43.35|43.25|41.83|41.85|42.29|42.25|41.12|41.11|39.82|39.06|38.21|38.09|37.77|37.46
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|106.89|105.53|106.2|105.59|103.71|103.99|94.42|100.54|98.39|95.51|95.68|91.88|90.4|93.15|95|97.18|96.4|92.85|90.95|91.25|93.02|90.35|87.68|87.65|85.02|88|89.47|96.5|89.89|89.8|87.76|85.62|82.46|87.1|82.81|79.78|66.55|68.12|57.24|70.95|84.31|89.25|101.87|105.17|102.31|105.81|103.62|104.68|101.74|101.43|101.64|100.87|100.43|98.68|100.71|97.49|98.64|98.86|99.5|109.69|112.87|114.01|114.45|113.13|112|110.48|119.59|116.8|116.19|116.54|118.59|117|113.67|112.62|111.29|110.29|110.46|110.61|109.93|109.59|102.24|101.18|101.12|100.38|101.56|104.15|103|101.38|99.76|100.43|99.22|100.9|96.84|95.8|95.7|94.25|94.43|94.19|92.72|92.19|90.01|91.4|91.79|87.81|91.22|90.28|93.24|87.75|89|90.74|87.07|86.6|89.77|87.87|90|91.05|89.12|87.83|88.8|86.74|84.46|83.85|82.97|81.88|78.94|79.3|78.95|78.52|77.52|80.04|82.38|83.36|82.19|82.17|82.65|84.61|82.78|87.58|86.43|86.11|84.85|85.22|82.58|83.28|83.29|79.95|80.02|78.07|79.25|82.07|86.09|83.81|84.07|82.72|82.15|82.39|82.81|83.32|83.77|79.22|78.72|79.58|79.01|74.92|76.27|76.51|75.95|73.37|75.57|75.36|76.82|76.26|76.13|75.6|76.1|75.02|75.3|74.75|73.49|73.47|73.6|75.02|72.91|72.98|73.98|72.13|70.25|68.9|69.03|65.72|65.22|63.9|64.24|63.74|63.12|64.03|64.31|64.67|65.93|67.9|68.14|66.04|65.83|64.33|64.26|64.38|63.56|64.01|64.21|64.34|62.59|63.08|62.33|61.1|60.65|62.07|62.58|63.64|63.31|65.3|64.87|63.62|62.4|65.86|64.64|64.22|64.66|63.98|64.15|64.66|63.06|61.77|59.9|58.14|60.77|59.2|59.45|59.14|57.34|57.68|58.26|57.65|58.37|58.93|59.3|59.29|57.43|56.41|55.86|55.73|51.28|51.28
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|42.51|43.94|39.36|38.95|40.335|35|32.72|32.89|31.36|31.54|30.39|28.99|30.69|31.57|33.15|33.06|31.71|34.21|33.97|32.6|33.39|32.34|32.76|33.22|32.93|35.92|33.39|39.92|33.16|31.56|28.08|30.37|30.52|29.73|28.65|30.81|25.74|27.54|25.9|25.89|33|39.67|44.21|46.02|45.7|45.85|45.78|50.58|50.89|51.08|51.81|51.68|51.59|49.72|50.2|50.16|49.57|50.64|49.92|48.18|45.19|43.87|43.19|44.57|44.36|44.45|41.39|40.78|40.37|40.77|41.33|41.65|45.1|45.93|46.28|45.8|46.33|44.49|44.88|44.11|42.93|45.18|45.04|47.45|49.19|48.92|47.09|48.39|47.41|45.71|43.69|49.24|48.91|51.23|51.42|49.73|49.3|48.36|48.28|46.8|43.67|42.27|40.49|38.77|41.31|44.79|49.17|47.55|48.46|50|48.3|47.55|47.16|48.12|51.13|50.39|52.44|52.25|52.9|53.35|53.73|53.74|53.06|53.25|51.82|53.15|51.81|52.93|52.43|55.46|54.96|57.35|55.69|56.5|58.21|58.06|55.55|55.75|54.05|53.25|51.94|52.64|52.2|55.32|57.04|54.39|56.1|54.86|52.07|53.54|54|53.77|53.66|50.87|52.17|51.25|50.5|50.9|51.04|46.25|46.46|43.65|46.75|46.82|46.84|46.5|47.97|46.65|44.94|43.43|42.05|44|44.84|43.85|44.6|45.8|45.39|43.55|44.66|44.37|44.24|42.06|43.67|42.26|40.29|40.13|40.2|40.35|40.75|40.25|42.09|39.51|41.46|42|39.8|43.65|44.88|45.03|44.65|44.85|43.87|42.9|42.83|42.21|43.25|43.12|43.74|44.1|42.09|43.16|40.61|39.03|38.49|37.34|32.16|32.18|32.5|30.92|31.82|30.8|30.28|30.1|30.22|31.04|29.75|29.02|28.27|29|27.9|26.37|26|25|24.47|24.92|27.17|27.66|28.41|28.39|27.16|25.8|26.22|27.71|27.13|25.27|23.67|24.2|25.07|25.22|24.65|24.1|21.72|21.65
00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE|160.1|157.56|162.48|166.15|166.37|175.46|161.31|162|164.62|167.08|164.11|162.16|159.34|159.94|156.23|159.85|159.75|157.92|159.33|152.19|144.2|145.09|138.46|138.57|133.26|136.81|131.81|139|138.65|131.42|130.18|125.34|127.76|126.96|128.72|128.01|119.58|113.63|99.06|114.37|128.8|133.84|139.28|144.03|138.62|134.73|134.42|139.12|136.07|133.78|133.57|132.71|125|121.49|120.87|120.74|117.58|117.29|126.07|124.46|128.23|128.6|126.33|125.01|125.35|120|130.08|126.13|124.31|126.02|123.97|115.07|115.07|115.09|113.16|113.79|114.33|113.36|110.96|110.28|101.54|102.6|101.64|100.52|102.26|102.7|98.72|101.86|102.23|102.41|97.42|97|92.65|97.65|95|94.75|86.91|87.25|83.92|84.04|85.34|84.83|85.27|80.91|87.59|88.19|94.64|89.8|92.28|95.18|93|89.8|91.73|90.29|91.64|92.03|89.56|89.06|89.83|90.81|89.92|91.6|91.71|91.93|85.23|85.14|86.31|86.9|84.78|86|88.5|86.96|85.65|82.98|84.88|84.54|81.74|84.89|85.59|84.49|81.81|83.17|81.88|83.82|84.89|81.01|83.46|79.21|72.94|76.64|79.81|76.67|76.06|73.43|72.54|72.4|71.96|71.84|72.44|71.49|70.8|69.01|68.92|64.05|66.2|65.59|63.81|63.84|64.18|65.31|65.33|62.7|61.53|60.82|60.19|62.12|62.45|63.2|63.45|62.5|62.4|62.87|62.88|62.61|62.42|62.45|60.39|59.77|59.39|56.14|54.68|53.09|52.6|53.35|53.49|54.04|53.33|53.01|53.85|52.49|54.5|55.66|54.39|53.65|53.5|54.09|53.88|53.78|52.46|51.82|48.95|50|49.95|50.85|50.62|48.69|51.06|50.15|52|51.76|51.4|50.65|50.19|51.41|50.76|52|52.16|51.02|50.47|50.19|49.69|48.58|47.18|46.3|47.01|47.17|47.93|47.42|47|46.14|47.38|47.2|48.34|47.98|47|45.1|42.49|40.91|41.63|40.6|42.1|42.12
00500|41239|/equities/servicenow-inc|R1000GROWTH|538.5|528.76|530|520.1|497.49|509.65|499.21|518.01|526.44|513.55|495.61|486.61|446.82|451.42|439.99|488.25|453.05|436.98|430.44|443.72|430|425|425|419.29|401.48|396.42|378.2|386.58|385.06|396.13|378|375|336.52|307.53|298.19|276.76|259.49|277.77|254.9|251.01|294.39|333.83|327.34|356|340.72|338.41|300.45|312|302.35|285.19|286.28|283.05|274.33|271.77|283|280|258|247.31|254.49|243.4|245.09|270.07|266.23|252.2|272.47|251|264|264.09|265|260|261.3|255.01|289.34|293.4|302|293.65|281.99|287.87|273.7|279.36|262|269.08|266.96|266.88|260.5|267.1|236.02|244.07|236.4|249.99|238.79|242.53|235.51|244.6|237.5|233.49|229.89|220.83|188.05|187.78|187.87|180.75|182.92|159.02|180.01|181|192.05|164.09|169.56|175.2|178.98|172.09|178.91|184.16|184.39|197.25|187.63|201.88|199.88|195.95|194|180.17|187.01|181.12|184|190.18|191.96|183.23|171.61|174.43|185.36|178.46|182.57|176|175.27|178.86|172.09|163.18|169.92|168.51|164.56|164.44|168.55|169.8|172.76|164.76|160.8|152.9|146.97|147.29|149.59|142.33|141.32|135.05|131|128.96|130.59|122.41|123.6|128.5|127.53|124.6|125.5|125.28|128.99|122.25|122|117.65|115.8|116.63|117.71|115.58|111|107.02|106.85|109.65|111.87|108.38|110.74|106.66|106.55|107.9|102.24|102.2|107.39|105.42|99.81|97.24|97.675|94.64|89.67|85.04|85.95|87.6|84.24|88.85|88.09|85.93|90.61|93.02|92.18|89.19|89.6|83.84|83.08|81.8|75.31|76.01|77.72|78.85|77.33|87.7|85.8|82.89|84.77|86.13|80.39|75.73|79.04|79.07|77.13|77.88|73.22|76.73|73.61|73.63|75.84|75|74.79|72.84|70.82|69.41|65.91|69.67|73.17|73.32|73.69|70.58|69.57|67.56|66.85|71.45|73.35|63.2|64.87|62.07|61.64|60.25|62.84|57.99|55.25|55.1
00501|13933|/equities/the-blackstone-group|R1000GROWTH|64.3|62|60.42|58.86|56.88|58.19|51.08|54.14|56.17|54.35|54.06|51.88|51.83|52.06|51.85|53.04|53.32|52.84|52.7|53.34|55.43|55.84|54.03|56.23|54.58|57.85|54.12|59.29|56.65|55.5|53|52.5|48.8|48.92|48.58|49.15|43.69|46.06|36.07|38|47.54|54.5|58.37|62.91|62.52|61.6|59.84|60.5|57.88|55.21|56.17|55.88|53.95|54.23|54.41|51.3|52.5|51.53|53.9|53|48.87|46.63|46.61|50.13|52.55|53.18|50.65|49.28|49.04|47.83|47.03|45.5101|49.29|45.95|46.01|46.19|45.81|45.3|44.37|42.3|37.61|40.62|40.53|39|39.2|40.01|38.93|35.48|34.61|35.2|34.3|35|33.23|33.73|33.93|33.35|33.8|34.07|32.79|32.8|31.56|30.45|30.3|28.21|29.53|31.17|34.62|33.87|32.39|33.85|33.44|32.22|34.79|35.12|37.26|38.4|39.77|36.96|35.42|36.8|36.9|36.25|35.36|35.13|35.35|36|35.2|35.64|32|32.37|33.01|32.76|32.45|31.61|31.34|31.55|31.94|30.85|32.32|30.85|31.19|31.79|32.55|33.81|34.16|33.05|34.34|34.41|33.25|34.84|36.67|34.64|35.78|33|32.38|32.77|31.55|32.28|31.75|31.57|31.81|32|32.97|33.45|34.61|33.08|33.5|33.39|33.03|32.4|31.84|32.37|31.67|31.49|32.24|33.97|33.5|34.5|34.5|33.01|33.55|33.33|32.95|33.3|33.7|32.77|31.45|30|30.36|30.98|31.1|28.87|29.4|29.7|29.45|30.66|30.07|29.66|29.43|30.37|30.58|30.6|31.12|29.65|30.17|30.74|27.5|28.16|28.92|29.5|25.95|26.39|26.87|24.5|24|25.55|24.54|23.73|24.79|25.43|25.59|25.8|25.91|26.95|27.5|28.08|27.62|27.46|26.8|27.47|25|24.12|24.28|24.03|25.37|25.82|26.14|26.85|25.46|25.81|26.85|27.49|28.4|28.72|26.77|28.11|26.55|27.83|27.62|28.7|25.6|26.37
00502|961620|/equities/square-inc|R1000GROWTH|218.01|209.79|213|200.11|175.83|191.305|158|175.01|188.11|190.68|172.43|160.49|140.42|140.07|137.01|157|159|144.49|147.53|130.26|124.62|121.26|131.05|118.79|105.15|99.74|84.79|90.5|81|83.98|78.7|75.7|61.34|63.61|59.44|60.1|47.22|52.9|38.47|49.25|67.21|82.8|76.57|81.68|79.6|74.89|68.39|69.2|68.24|61.36|63.5|63.52|65|67.78|68.95|68.32|64.5|61.88|63.3|62.82|60.7|61.52|62.24|60.96|57.07|57.34|62.55|62.43|62.92|64|64.02|66.2|81.88|79.13|82.48|73.8|73.9|72.98|72|69.57|61.95|65.2|64.15|63.9|65.46|71.54|70.05|75.23|74.76|75.59|74.45|76.61|74.99|77.99|77.8|75.96|74.56|71|75.39|71.61|64.72|59|56.44|50.38|61.08|59.77|73.07|64.8|70.09|73.01|76.87|72.47|74.8|74.56|92.4|100.8|83.9|90.14|90.34|88.74|78.79|72.95|70.69|69.61|70.04|70.5|66.69|67.3|60.47|64|64.15|61.97|60.49|56|56.04|55.05|49.1|47.7|51.8|47.78|46.13|48.88|53.05|54.78|52.62|45.46|45.5|44.56|39.81|42.04|46.08|42.8|41.15|41|34.7|35|37.41|38.01|38.41|47.21|44.99|39.13|37.31|35.8|32.74|32.95|30.77|28.8|28.75|28.59|26.8|25.75|25.11|24.92|25.25|25.34|26.47|26.85|26.49|23.58|23.55|24.33|23.62|22.7|23.11|22.37|19.98|20.19|19.73|18.33|17.75|16.92|16.78|17.24|16.37|17.28|16.91|16.91|17.42|14.63|14.65|14.29|14.46|14.9|14.69|14.98|13.82|14.12|14.35|13.93|13.18|12.65|12.24|12.12|12.26|11.14|11.36|11.02|11.54|11.61|11.83|11.46|11.15|12.05|11.84|11.78|11.62|11.13|10.02|9.71|9.12|9.35|9.2|8.72|8.99|9.12|9.42|9.7|9.6|9.3|10.17|14.9|13.55|14.2|15.15|14.28|13.11|12.05|11.14|12|10.36|10.15
00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE|352.49|393.5|338.38|267.1|234|263.99|254.1|266.07|245|250.32|231.97|235.93|230|245||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE|53.27|54.59|50.22|48.66|48.74|48.01|34.15|36.5|34.16|37.56|37.7|35.8|35.86|37.1|32.36|33.62|30.97|30.05|33.04|30.24|31.21|32.48|33.21|33.1|29.51|32.43|31.16|37.87|35.64|35.97|33.7|31.98|27.56|29.74|27.07|27.04|24.13|26.33|21.07|20.15|28.5|34.05|38.21|39.49|40.65|36.75|35.23|35.5|34.29|31.01|30.13|30.49|29.11|27.96|29.32|28.69|26.8|27.03|31.45|32.9|31.95|30.22|30.6|30.4|32.52|33.6|32.05|32.1|33.67|35.53|39.83|39.35|45|43.25|44.2|43.59|46.98|44|43.28|44.02|40.7435|41.7|41.19|38.79|42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00505|41268|/equities/palo-alto-netwrk|R1000GROWTH|51.7833|50.6666|49.1716|48.915|44.9483|42.1983|37.1316|39.265|41.2683|42.5|40.945|40.7366|39.6533|41|38.3333|42.275|45.6683|43.3666|43.5416|42.6533|40.8583|40.2433|41.7083|38.7783|37.475|38.4766|36.6316|38.3483|39.1666|39.9916|37.6283|35.5|32.2833|32.715|32.0783|30.1016|28.2266|27.1666|23.64|22.5166|27.4433|30.8183|39.4716|41.2583|40.895|39.1433|39.6916|40.26|39.8083|39.3916|38.765|38.3433|37.75|37.6733|37.98|41.3083|41.1666|39.4583|39.1666|37.4416|35.3333|35|35.0483|33.68|34.89|34.67|35.97|33.63|33.73|33.61|35.79|35.83|37.84|37.17|36.29|34.76|34.72|34.31|33.98|32.82|33.31|36.17|37.17|38.11|41.12|40.83|39.07|40.99|39.58|41|40.09|39.86|39.32|41.17|39.33|37.56|37.5|36.67|34.43|34.7|32.34|30.88|30.88|28.35|30.52|28.98|29.45|28.09|28.28|30.31|30.87|31.3|32.41|35.3|35.83|37.8|37.86|39.08|38.05|38.4|37.57|35.65|35.46|34.42|34.6|35.59|36.08|35.39|34.15|34.31|35.6|33.23|35.77|34.77|34.02|33.83|32.77|32.02|32.1|31.49|32.58|29.99|30.82|31.19|31.46|29.33|27.74|26.81|25.9|25.65|26.64|25.69|25.69|25.37|24.33|24.26|24.67|24.09|24.5|25.23|23.91|23.33|24.43|24.37|24.92|25.02|24.6|24.1|23.33|23.8|24.16|24.21|21.47|21.66|21.67|21.76|22.31|23.16|23.09|22.74|22.47|23.07|22.02|22.05|22.91|19.7|19.57|20.22|19.37|18.12|18.23|18.42|18.68|18.8|18.41|19.25|19.85|19.32|25.5|25.8|25.9|24.95|24.16|23.69|23.01|22.61|20.97|21.17|21.58|21.66|21.25|23.56|27.11|26.06|25.14|25.41|25.13|25.2|26.68|26.51|24.99|25|23.98|24.19|23.54|22.94|21.19|22|21.81|21.59|20.66|21.03|20.01|20.16|21.68|21.72|23.27|21.68|23.71|21.91|22.9|25.27|24.59|23.4|24.69|26.88|26.12|25.98|26.09|25.1|24.5|21.56
00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE|83.26|77.37|74.15|67|60.39|63.01|52.87|55.07|58.56|47.12|42.02|40.17|36.5|34.48|33.06|39.7|38.41|37.73|39.54|42.29|36.49|37|40.75|37.34|35.34|36.32|29|29.49|29.14|28.84|28.28|26.38|22.88|23.91|25|21.35|24.5|22.1|20.93|16.59|21.25|21.69|19.75|17.7|18.23|18|17.34|18.56|17.7|17.15|16.7|18.29|18.2|18.45|19.37|17.8|16.79|15.94|17.34|16.3|15.37|16.5|17.27|18.25|20.09|18.6|18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00507|16141|/equities/fortinet|R1000GROWTH|25.6363|25.722|24.73|23.7|23.16|23.572|22.196|25.832|26.166|25.54|23.7747|23.654|23.246|23.244|22.8|26.2|26.664|25.7|26.234|28|26.918|25.862|29.178|27.934|26.802|27.532|25.68|27.616|27.962|28.872|29.77|27.088|20.846|20.96|22.59|20.4|20.858|19.866|17.112|14.508|18.654|20.724|21.71|23.774|23.296|23.17|22.976|23.554|23.24|22.122|21.49|21.462|21.3|20.706|21.044|20.858|20.21|19.104|18.15|16.144|15.4|15.85|15.498|15.244|15.65|15.486|16.118|15.702|16.166|16.388|16.6|16.674|17.068|17.512|16.988|15.594|15.622|15.808|15.108|14.882|14.464|15.574|16.324|16.15|16.73|18.7|18.168|18.57|16.818|16.918|16.916|16.682|16.262|17.44|17.492|16.604|16.276|15.906|14.606|13.8|14.524|13.364|14.214|13|14.468|14.408|15.246|13.842|14.626|14.878|14.602|16.054|16.3|16.06|17.24|18.6|17.096|18.062|17.226|17.02|16.106|15.38|15|14.698|13.116|13.582|13.37|13.058|12.434|12.694|12.996|12.558|12.496|12.04|11.85|12.076|11.04|11.036|11.514|11.29|10.858|10.622|10.772|10.536|10.888|10.046|9.998|9.686|9.374|8.854|9.152|9.16|9.006|8.858|8.752|8.722|8.778|8.388|8.484|8.382|8.082|7.968|7.778|7.744|8.06|7.824|7.798|7.182|7.66|7.76|7.566|7.58|7.442|7.32|7.358|7.364|7.52|8.09|8.038|7.706|7.534|7.658|7.608|7.376|7.78|7.874|8.006|8.02|8.022|7.86|8.04|7.522|7.506|7.71|7.19|7.43|7.37|7.23|7.42|7.45|7.54|7.53|6.55|6.46|6.46|6.2|6.11|5.81|5.98|6.14|5.96|6.13|6.2|6.4|6.26|6.39|6.37|6.18|7.06|7.38|7.22|7.18|7.11|7.36|7.14|6.95|6.54|6.7|6.96|7.15|6.83|6.75|6.3|6.3|6.75|6.68|6.96|6.81|6.75|6.48|6.38|6.5|6.21|5.9|6.09|6.2|5.74|5.91|5.66|5.65|5.66|5.24
00508|1152784|/equities/datadog-inc|R1000GROWTH|100|101.9|97.01|89.78|83.41|98.76|91.78|100.65|112.25|112.25|104.75|91.86|84.39|81.44|77|83.49|87.01|81.61|77.61|95.82|86.2|88.31|97.77|91.35|85.02|87.67|78.15|71.38|70.61|74.59|69|52.99|44.9|42.25|39.97|37.69|35.44|35.45|34.1|32|38.78|45|43|47.29|47.52|46.62|40|41.18|40.72|37.51|36.72|38.85|38.91|34.63|41.11|41.5|40.72|32.76|34.53|35|31.9|35.65|34.9|32.64|36.58|40.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00509|48371|/equities/veeva-sys-inc|R1000GROWTH|260.59|271.24|277|275.57|259.64|297.75|270.9|295.82|308.75|298.75|275.14|278.3|262.04|267.01|260.11|276.23|270|260.6|264.35|267.81|255.12|252|255|244.2|234.46|231|213.01|202.39|216.68|206|200.82|192.04|185.82|190|179.6|161.32|152.39|147.72|132.31|123|136.25|142.29|151.45|159.65|151.63|147.51|141.8|147.8|148.69|141.49|140.75|141|146.76|144.38|148.61|154.93|152.28|143.12|146.01|147.23|143.8|152.71|153.45|149.4|150|138.68|158.34|159.68|160.48|162|161.08|156.75|169.89|170.23|175.58|169.4|165.62|169.38|165.6|166.42|154.86|140|139.2|140.11|138.12|140|127.48|134.63|130.08|128|122.72|122.74|115.03|121.2|120.1|120.81|116.71|113.95|108.2|105.72|97.6|91.59|88.51|80.15|89.5|88.21|99.17|90.88|91.77|92.92|91.93|85.7|91.63|91.22|97.17|107.49|103.67|107.11|103.39|104.21|101.48|85.35|83.57|79.02|78.8|83.03|82.85|80.35|76.02|82.8|82.05|79.51|79.5|76.75|77.66|78|73.39|71.13|73.35|72.59|71.44|72.69|75.78|76.26|77.48|72.94|61.7|59.27|55.91|59.3|60.97|58.75|58.85|57.45|55.32|55.92|56.3|56.27|58.84|63.09|61.14|61.17|61.77|59.2|61.02|59.14|58.11|56.42|55.51|55.74|57.4|58.68|56|63.22|62.62|62.24|63.99|63.18|64.68|62.65|61.57|64.05|60|60.64|65.38|66.7|60.9|56.5|54.5|53.99|52.75|50.58|51.63|51.3|49.02|49.68|45.15|43.79|44.05|43.87|44.21|43.41|42.5|43|44.24|42.54|41.01|41.66|42.7|42.51|42.64|46.38|42|39.84|37.93|37.93|38.9|37.74|38.96|41.48|41.37|41.12|39.99|40.5|38.89|39.64|39.52|38.33|38.41|36.96|36.53|37.73|34.2|33.84|34.29|33.95|34.9|32.22|28.88|27.47|27.02|27.54|27.04|25.5|25.59|25.04|24.78|25.74|26.6|26.5|23.39|22.31
00510|989534|/equities/trade-desk-inc|R1000GROWTH|92.9|90.701|88|84.1|72.001|80|57.154|61.197|60.859|62.199|56.663|48.004|42.351|42.645|41.7|48.62|46.7688|47.244|49.085|45.6|43.006|43.575|46.864|46.151|40.589|40.399|34.555|35.63|31.016|31.475|31.048|30.695|27.422|26.33|22.424|21.535|16.95|19.697|17.069|17.599|22.576|29.551|27.8|30.6|29.153|26.807|26.941|28.095|28.141|26.701|27.207|26.593|25.434|24.735|26.112|24.6|22.812|19.212|20.55|20.527|19.616|19.798|18.782|18.518|20.599|20.421|23.514|24.213|25.156|25.379|27.115|25|27.9|23.603|24.458|23.57|23.6|24.2|24.653|24.936|19.987|19.695|19.317|17.577|22.5|21.73|19.825|19.928|19.553|20.156|20.15|20.8|19.487|19.687|19.358|15.9|14.801|14.6|13.619|13.794|12.527|11.991|11.609|10.368|13.565|13.357|14.801|12.299|12.385|12.123|12.743|11.288|12.21|12.257|13.162|15.151|14.062|14.587|14.355|14.187|14.005|12.66|12.801|8.7|9|9.75|9.421|9.392|9.254|9.051|8.994|8.858|8.5|8.207|8.575|7.551|4.986|5.17|5.441|5.264|4.82|4.896|5.425|5.766|5.9|5.692|5.99|4.8|4.385|4.584|5.144|4.757|4.965|4.85|4.569|4.621|4.967|4.699|4.858|5.115|5.02|5.107|6.518|6.44|6.476|6.682|6.5|6.201|5.973|6.039|5.695|5.315|5.129|4.931|5.55|5.386|5.433|5.203|5.14|5.007|5.063|5.46|5.122|5.101|5.729|5.272|4.9|5.202|4.023|3.761|3.637|3.665|3.711|3.719|3.563|3.88|4.579|4.45|3.748|3.336|2.916|2.874|3.07|2.929|2.922|2.756|2.805|3.046|2.936|2.864|2.62|2.928|2.886|2.557|2.416|2.601|2.738|2.702|2.577|2.912|2.71|2.875||||||||||||||||||||||||||||||
00511|1072316|/equities/spotify-technology|R1000GROWTH|340.5|319.8|277|260.01|252.85|258|240.01|280.23|263.17|252.13|244.1|243|232|246.26|240.66|280.28|276.81|254.31|251.49|259|275.75|265.53|281.4|269.8|257.37|228.33|178.23|183.5|181.5|192|160|152.85|144.07|140.1|140.69|131.77|120.89|124.4|123.41|118.53|136.93|137.98|140.48|141.5|152.63|141.73|143.1|147.5|152.2|151.49|153.18|150.4|148.45|147.78|143.08|139.08|144.74|146.63|148.68|131.11|115.73|115.18|116.5|112.05|120.87|129.92|136.27|134.38|138.67|149.84|153.75|149.75|155.25|145.23|152.07|145.37|148.1|143|145|141|125.52|124.34|131.5|133.99|132.96|144.4|136.2|141|140.85|139.93|137.75|141.92|140.18|138.45|152|148|136.65|137.74|134.04|132.61|120.2|115.04|114.42|104.8|123.54|134.2|140.87|131|133.89|136.84|140.54|148.79|149.5|160.4|162.31|182.62|172.97|179.41|179.53|190|194|188.55|189|175.5|187.7|184.97|186.78|178.35|165.8|180|173.46|171.5|159.54|156.1|153.36|159.48|154.5|161.51|159.4|150|149.5|165.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH|28.26|24.44|28.24|18.63|15.96|14.96|10.23|9.72|9.79|10.04|9.43|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE|419.93|423.43|400.48|401.82|389.53|434.13|355.07|345.99|367.21|354.76|350.86|356.24|340.82|344.11|338.79|375.88|368|357.47|361.24|380.47|385.58|380.34|374.63|347|334.1|332.51|315.14|325.7|330.32|345|348.59|330.4|317.65|329.79|315.57|308.77|285.54|278.03|235.78|251|267.18|299.44|293.99|321.21|296.8|287.22|270|277.61|266.11|258.58|260.08|261.72|262.41|266.23|260.34|258.69|249.4|242.68|247.88|224.4|225.8|225.29|219.68|215.9|225.67|227.47|243.4|233|235.09|230.23|221.8|211.75|236.62|240.92|246|236.77|242.16|233.69|235.68|241.7|220.01|219.8|223.98|220.84|223.56|225.56|220.52|218.11|207.04|200.98|191.23|189.82|182.64|191.69|178.15|174.29|172.53|172.85|162.67|164.68|153.54|146.13|146.5|136.27|149.73|149.2|159.87|151.7|152.85|149.46|144.57|144.72|154.48|153.89|169.82|178.44|175.3|182.63|179.86|182.28|175|173.75|172.46|166.93|171.75|171.16|169.56|167.41|164.9|171.11|171.92|166.22|164.29|159.73|156.82|161|152.8|150.47|150.07|149.01|145.11|149.5|156.4|154.18|153.34|142.19|145.71|143.76|137.89|141.56|140.15|138.27|135.74|133.02|127.51|127.91|128.46|127.62|129.92|129.09|127.03|124.54|126.53|119.27|122.66|122.29|121.26|117.62|117.21|113.45|115.61|115.16|114.47|110.98|108.2|111.16|110.5|108.14|107.35|102.75|103.44|105|106|103.9|103.97|100.33|99.05|98.13|99.57|100.92|99.41|96.32|97.5|97.47|96.52|97.28|95.46|94.96|95.43|94.05|91.63|91.76|82.38|81.45|82.48|83.12|79.78|78.8|79.78|81.25|79.81|80.35|80.24|80.59|80.5|79.54|83.88|82.79|83.29|83.77|85.94|85.36|84.29|90.03|88.88|87.04|86.28|86.71|85.98|82.77|81.57|78.87|76.41|73.06|74.63|76.21|76.92|79.55|76.14|75.28|75.54|76.32|75.33|74.51|73.5|74.86|70.72|71.05|69.57|69.33|72.4|72.51
00515|32341|/equities/epam-systems-inc|R1000GROWTH|322.39|323.88|326.12|341.98|329.93|345.33|312.18|336.37|352|343|330.34|325.54|311.44|320.58|305.01|327.34|310|310|296.81|291.98|275|265.12|262.52|253.78|245|252.3|229.95|240|230|228|219.22|221.53|214.57|204.01|208.38|193|169.85|176.5|164.74|167.48|211.14|224.02|221.5|236.25|232.16|228.893|221.69|230.98|225.04|214.39|214|212.99|211.2|209.49|211.08|206.55|205.75|187.75|178.73|176.62|188.13|188.98|187.72|180.54|185.39|177.72|194.31|190.33|190.36|191|185|181.12|200.6|193.67|194.38|180.11|175.91|174.97|175.55|178.38|172.6|168.25|167.91|166.58|174.18|176.8|170.71|174.06|168.38|170.47|163.97|169.23|161.85|164.14|159.75|154.44|147.37|144.29|139.25|137.59|128.5|120|114.98|106.37|118.6|122.57|133.04|121.66|124.8|129.06|126.94|117.6|121.11|119.75|131.79|138.31|137.6|140.22|138.35|141.44|141.9|135.3|130.47|125.3|131.04|133.5|133.56|128.81|123.71|120.09|123.5|125.09|125|121.75|127.12|130.03|117.5|115.09|118.09|113.26|111.32|114.35|114.15|118.47|123.24|115.24|116.96|114.06|105.79|112.49|119|113.3|112|110|107.62|108.28|107.38|102.56|99.85|106.75|103.82|101.89|99.67|91.02|91.54|90.96|90|87.94|84|81.95|85|81.87|79.23|80.43|80.29|83.31|85.82|87.43|84.24|84|84.7|84.99|83.09|81.65|85.41|83.97|82.1|80.77|80.46|76.95|77.55|74.71|75.24|75.32|72.3|72.28|73.5|73.12|74.33|70.22|66.92|65.37|65.47|65.42|66.79|67.26|64.68|63.92|61.74|63.05|62.46|66.7|65.08|63.39|58.98|64.83|63.82|64.69|66.15|69.2|69.86|68|67.67|70.8|67.8|65.35|68.45|66.84|70.17|70.31|68.37|66.21|62.98|65.14|69.22|71|75.34|75.84|72.57|71.93|71.07|73.22|77.86|76.93|74.01|76.8|70.53|70.24|69.56|70.29|67.35|66.97
00516|1052405|/equities/mongodb|R1000GROWTH|342.21|281|272.99|262.05|239.46|246.5|227|250|270.51|265|234.21|233|209|210.77|206.5|226.5|219|200.2|202.01|225.57|209.9045|210.04|231|227.8|224.43|207.96|189.49|198.08|229.02|223.29|200|178.18|154.68|164.35|154.26|140.69|125.93|133.15|120.38|100|139.65|152.5|153.51|171.49|163.65|163.42|146.52|148.73|150.57|132.88|133.88|130.75|128.92|130.5|147.18|148.23|134.75|125.75|129.48|126.16|117.5|136.13|130.44|117.57|131.47|121.29|140.62|150.7|142.36|146.67|148.47|135.87|157.9|164.39|153.29|154.94|155.32|170.23|165.25|172.265|140.3|140.53|143.65|131.8|129.81|139.76|124.69|142.88|134.83|148.75|151|132.32|100.75|105.7|107.26|100.4|99.21|92.87|84.35|78.85|73.62|83.05|81.99|70.48|89.35|83.6|86|78.5|82.18|74.4|79.56|74.63|65.55|65|72.28|81.51|80.19|82.46|78.56|73.12|71.64|64.54|63.8|58|59.76|57.93|57.17|52.01|49.4|54.97|58.26|51.02|46.91|45.2|43.88|45|37|36.5|37.94|39.95|41.11|43.01|39.91|39.66|38.14|35.99|31.65|29.95|26.59|26|28.21|29.13|29.46|29.09|29.93|28.42|29.5|25.77|28.12|29.95|29.87|29.65|29.63|30.69|30.51|33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|101.11|104.485|100.745|103.255|101.35|106.225|96.9425|99.13|100.535|100.53|92.57|92.3|90.995|98.545|97.81|101.84|99.9|95.93|93.235|91.575|91.25|92.765|89.185|86.285|81.64|84.06|77.37|84.13|85.01|81.625|76.63|75.88|72.995|71.245|67.51|66.375|63.805|65.32|57.5167|53.6667|62.3834|64.3067|72.1167|73.8667|73.3434|65.8767|66.7534|69.3334|65.67|62.9|62.7434|63.2434|62.6434|61.5667|63.73|63.2334|64.0867|64.4334|62.94|62.7367|59.9867|57|54.1634|57.38|56.6034|57.3067|54.9834|53.94|53.2067|56.0634|54.7734|54.2867|54.9467|51.7334|50.05|49.5934|50.0934|48.8334|47.32|45.6667|44.0167|46.2267|48.28|47.8867|49.9434|50.87|51.6634|51.3734|50.4334|48.67|47.5767|48.98|47.3067|51.1134|50.8|48.57|47.5|45.97|44.59|44.87|42.05|41.01|41.26|39.4|40.97|42.58|46.44|43.5|44.7|44.85|44.63|42.14|43.35|45.29|50.43|54.17|52.26|55.29|55.51|50.56|49.18|48.95|48.97|48.64|48.06|49.73|49.89|49.45|49.52|52.33|53.44|53.73|53.22|51.31|49.53|49.16|45.03|45.24|49.74|48.48|47.46|48.87|48.81|48.95|49.33|46.06|46.96|45.28|43.89|47.89|49.67|49.45|47.71|45.59|43.91|44.33|43.17|43.45|41.93|41.02|39.62|39.52|40.45|40.96|37.65|35.86|36.52|36.7|35.39|33.56|34|33.23|31.96|31.56|32.32|32.06|32.56|32.51|33.22|32.67|31.89|30.79|31.75|31.31|30.37|29.67|28.96|28.03|28.77|29.69|28.64|27.08|27.85|28.51|27.94|29.1|29.87|30.25|30.58|30.9|30.95|29.7|30.03|29.2|29.25|28.68|28.89|29.07|29.09|29.54|29.51|29.51|28.85|27.63|24.78|25.23|23.5|23.08|23.71|22.9|22.19|23.01|22.3|23.59|23.04|23.31|23.16|23.56|23.25|22.4|21.63|20.87|20.36|19.44|20.07|19.91|20.89|21.48|21.28|20.69|21.36|22.04|23.03|23|22.47|23.06|22.99|23.2|22.86|22.65|21.57|21.3
00520|1050149|/equities/roku|R1000GROWTH|332.9989|295.65|275.39|270|222.2|231.5591|205.66|223.63|223.71|226.2028|201.39|185|166.05|157.06|155.0842|172.51|149.5|147.77|157.42|158.36|153.34|148.78|158.99|130.86|122.4|129.5|107.17|105.53|109.1653|110.21|114.53|125.02|113.46|126.3|127.85|92.5|83.71|88.95|77.37|74.7|91|115.49|110.3|131.66|124.99|123.9|127.53|132.15|130.23|136.26|137.5035|137.01|134|143.95|145.85|160.76|157.3|120.8|147.15|137|128.75|120.58|107.8|99.4|108.55|146.97|173.6|150.86|140.08|132.34|129.86|97.87|110.55|107.13|102.5|97.74|92.35|102.99|101.55|102.38|90.77|94.15|83.81|80.76|63.05|63.7|56.09|56.2|60.25|66.2|63.8|63.22|71.04|69.37|64.83|52.67|48.27|45.24|42.26|40.21|38.89|36.83|30.85|26.62|33.49|37.46|43.37|40.64|44.4|43.25|57.96|53.46|54.53|60.2|65.8|74.82|71.68|70.91|66.5|60.54|64|55.83|58.02|46.94|47.5|51.26|48.51|47.13|41.74|44.14|43|39.66|37.37|39.11|36.4|35.46|31.95|32.76|32.53|32.88|31.32|30.57|32.85|35.44|38.4|37.6|41.82|50.45|43.56|39.97|42.25|40.1|43.41|45.14|52.64|51.2|54.55|45|44.5|40.86|39.1|34.88|19.41|18.72|21.75|22.97|23.85|25.1999|15.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|265|272.16|279.53|284.9|291.52|303|273.67|278.97|293|300|275.8|271.97|275.28|274.91|260.43|272|272.52|274.2|272|272.4|265.39|247.03|233.74|231.81|223.08|216.23|199.18|201.55|214.55|213.74|217.12|198.8|191.11|195.86|168.76|160.76|156|143.73|130.45|137.09|149|151.54|166.49|174.39|158.83|156.6|153.85|156.92|152.77|151.35|150.87|151|148.12|147.46|147.13|146.97|150|146.93|147.93|140.96|141.6|141.99|141.58|140.66|143.09|143.43|149.87|144.5|144.52|146.37|142.91|133.63|137.6|121.73|124.44|123.49|126|121.75|120.75|119.91|114.6|116.31|116|118.37|120.97|123.16|110.84|115.91|112.42|110.84|103.65|106.1|101.97|106.25|104.96|101.9|102.97|102.87|106.36|104.03|103.44|98.58|96.98|94.37|103.82|105.98|110.95|106.75|109.83|110.65|106.35|101.59|114.15|115.58|120.35|124.22|122.12|120.58|116.87|116.87|117|116.16|114.69|114.28|109.55|99.43|99.91|100.91|98.55|101.06|101.09|96.64|93.12|91.07|89.73|90.15|88.04|89.06|91.37|89.1|83.9|88.07|86.91|90.98|92.27|85.45|87.1|87.18|91.52|98.53|101.14|100.11|98.15|100.81|99|99.49|99.39|99.55|99.73|97.46|99.34|101.53|100.65|100.8|94.03|94.99|95.17|96.67|94.3|95.88|92.21|87.24|85.69|85.25|85.71|86.54|89.86|93|93.5|95.57|94.92|96.71|96.44|97.66|99.17|96.84|95.31|94.07|96.55|92.09|82.99|78.37|79.37|81.5|80.44|82.71|81.19|81.23|84.03|82.12|86.3|86.34|83.3|83.42|85.08|86.85|84.99|84.45|85.04|83.55|80.87|81.54|80.17|77.51|76.49|73.58|73.29|72.55|75.59|74.14|71.92|81.49|80.84|83.59|81.67|81.82|81.18|81.58|80.46|77.98|77.68|75.94|76.4|72.46|73.94|76.41|75.11|74.57|73.05|71.57|70.36|71.52|72.36|71.2|69.44|70.63|65.68|65.23|65.1|64.29|62.75|59.5
00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE|169.1|182||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE|17.3587|16.9306|17.03|16.6856|17.1875|16.6125|13.125|13.2662|14.1844|14.0313|12.8594|12.6775|12.3769|12.9275|12.8681|13.8425|13.9931|13.3731|14.3975|16.25|14.8894|13.7206|13.6781|13.4231|13.2087|13.5988|13.6244|14.6912|14.5619|14|13.4544|13.5706|12.925|13.6875|13.0744|13.0625|12.5188|11.9381|10.2469|10.0725|11.0869|12.1675|13.1244|13.9487|14.3813|14.1031|14.3813|13.8319|13.0031|12.4244|12.7719|12.9063|12.1356|11.8912|12.2119|12.1875|12.0056|11.9669|11.7256|15.4063|15.1419|14.7731|14.3781|15.1737|15.005|15.0994|14.835|14.1187|14.1237|14.125|14.1894|14.8119|17.0313|17.7388|17.2694|16.8412|16.5919|15.83|14.8056|15.49|15.2338|16.0325|15.4688|16.0275|16.75|20.0894|20.1875|20.3069|19.3881|19.9212|18.6325|18.5475|17.2019|18|17.4063|16.5369|14.2331|13.755|13.9688|14.375|13.5056|13.0719|12.9862|11.7712|13.6875|14.0369|15.4688|13.9563|14.9444|15.2119|16.0419|14.0069|14.46|14.3975|15.6525|16.7006|16.7675|16.9919|16.7962|18.0562|19.2862|16.8469|16.8037|16.1563|16.8844|16.8431|16.6563|16.8669|15.9362|16.7919|17.66|17.1094|16.4063|15.875|15.6088|16.1506|15.4438|16.5112|16.3738|15.4156|16.4094|15.8413|16.9381|17.2694|18.5431|16.875|15.4731|15.5|17.3844|16.5944|17.7188|16.9375|16.3531|14.9525|14.7238|14.7638|14.6875|13.9375|14.5169|15.1062|14.6875|13.8581|12.6869|12.2656|12|12.0087|12.095|11.875|12|11.1875|10.8706|11.0463|10.8894|10.75|10.505|10.6281|9.45|9.5313|9.7069|9.3038|9.4412|10.1088|9.5906|9.2175|9.5162|9.1531|8.9637|9.2119|9.0625|8.7194|8.6313|8.2131|8.2781|8.2331|8.2094|8.1056|7.8125|7.4356|7.5919|7.4344|6.1737|5.9538|5.8513|5.6131|5.875|6.3044|6.0963|6.075|6.0837|5.845|5.7856|5.9412|5.5788|5.4231|5.2888|5.3187|5.28|5.0306|5.3562|5.3069|5.3106|5.2175|4.9475|5.0588|4.9256|4.9181|4.7213|4.5113|4.4462|4.4037|4.3894|4.2913|3.9375|3.9488|4.5719|4.5344|4.6875|4.5625|4.355|4.21|4.1756|4.1906|4.0588|3.9362|4.06|3.8875|3.7088|3.6719|3.8637|4.01|4.3131|4.125
00525|39269|/equities/generac-holdings|R1000GROWTH|217.69|205|221.4|224.67|216.5|233.04|212.37|209.2|208.12|206.65|199.25|186.88|180|181.82|176.4|190.25|189.23|179.75|178.09|159.1|135.99|134.76|128.91|125.32|118.37|112.59|102.52|114.72|111.81|118.93|108.65|102.1|92.32|98.5|97.57|100.44|89.38|89.31|83.63|87.75|103.48|103.97|111.42|112.45|106.27|104.25|104.76|103.32|98.77|100.83|101.91|101.87|99.29|101.06|98.29|94.31|92.94|93.36|91.74|92.5|88.05|82.17|77.69|78.82|79.42|83.04|79.97|77.63|75.49|74.68|72.62|69.56|73.25|70.98|70.73|70.99|71.27|68.5|64.68|60.41|55.35|56.69|55.84|57.02|58.99|55.69|54.55|54.86|53.47|51.62|49.68|53.02|51.46|52.59|53.5|52.54|50.04|52.94|53.05|54.27|53.2|51.42|49.3|46.75|51.98|52.43|57.67|55.15|56.77|54.4|52.42|50.58|56.09|54.49|56|56.75|57.96|57.68|57.11|55.42|54.55|54.97|54.93|55.86|52.93|50.94|52.96|53.6|51.39|50.27|52.13|51.05|50.54|48.85|50.03|49.27|46.46|45.02|45.93|46.49|45.65|45.93|45.23|47.19|47.56|43.8|45.47|45.43|46.61|48.55|51.05|51.5|49.6|50.4|49.66|50.37|49.67|49.04|49.28|48.75|49.65|49.42|50.07|51.7|50.97|50.77|49.07|47.9|45.38|45.8|41.68|41.04|38.99|36.45|37.7|38.22|36.19|36.28|36.02|35.89|36.27|36|35.77|36.36|35.91|34.76|35.3|35.18|36.15|35.24|36.8|35.15|35.96|37.3|36.61|38.37|39|39.21|39.18|40.47|42.34|40.43|39.98|38.49|37.62|40.6|41.28|42.08|41.66|42.78|41.5|41.82|41.4|40.41|37.87|38.35|37.1|35.94|36.63|36.11|34.24|34.98|34.07|37.95|37.15|36.89|35.72|36.12|36.43|37.8|37.11|36.97|35.16|34.17|37.68|37.49|37.65|37.71|36.04|35.31|34.68|38.41|39.05|37.93|36.78|37.59|36.79|38.29|35.87|34.74|34.9|34.42
00526|1166014|/equities/unity-software-inc|R1000GROWTH|154.5|151.9|147|123.31|109|116.88|96.67|98|94|100.13|85.83|94.46|67.11|75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00527|1072222|/equities/zscaler-inc|R1000GROWTH|182.344|180|151.68|142.39|128.99|145.62|136.75|148.27|156|153|143.01|139.08|127.69|130.75|130.11|141.99|137.02|124.64|125.85|131.05|123.68|121.2|126.11|113.02|106.86|110.29|101.95|99.24|96.8|79|77.87|73.99|66.61|68.505|68.34|64.01|64.76|59.16|53.36|37|44.95|52.81|50.17|62|59.05|56.56|55.55|59.29|55.5|46.9|47.25|49.2|46.05|46.5|52.07|48.16|46|43.8|45.21|43.34|42.87|48.15|49.37|46.87|51.2|47.02|64.31|68.09|72.1|80.28|84.7|80|88.5|83.25|82.44|82.57|78.23|77.72|78.43|76.76|68.66|74.58|77.6|71.62|65.01|66.87|62.5|66.59|62.81|72|65.55|67.39|60.8|60.61|50.3|50.18|48.91|48.42|44.97|45.1|44.51|41.97|40.24|34.41|41.9|39.3|40.99|34.46|37.6|40.52|39.84|34.7|36.14|36.3|36.72|41.5|39.06|42.57|45.19|43|45.12|40.7|38.43|37.42|37.29|39.62|39.66|38.95|36|36.38|40.75|40.96|28.39|25|27.35|29.37|28|28.7|27.2|27.89|28.47|27.9|30.63|31.45|27.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00528|1155833|/equities/bill-com-holdings-inc|R1000GROWTH|143.45|127.93|119.5|110.1|95|99.01|101.4|108.45|116.44|115.12|101.94|96.04|84.86|90.51|83|97.95|98.06|87.64|98.97|94.15|82.7|82.15|90|90|90|79.5|75.94|68.83|69.5|66.9|79.95|84|53.29|51.48|40.05|42.59|32.49|38.85|37.24|35.85|49.36|57.44|53.25|61.66|55.95|50.51|46.38|44.31|39.6|37.53|38.46|38|39.37|37.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00529|1127189|/equities/pinterest-inc|R1000GROWTH|72.17|68.28|70.25|67.6|61.48|61|59|53.45|44.2|44.5|44.02|41.11|36.16|35.06|32.63|35.42|33.95|34.61|36.51|34.6|24.48|24.98|27.07|24.56|21.2|23.33|20.15|22.35|20.15|19.2|18.9|19.07|19.51|20.96|17.05|16.76|14.62|14.88|12.12|12.82|17|19.903|21.24|23.2|24.64|22.06|21.26|23.02|19.95|18.27|18.5|19.05|17.5|18.76|19.5|18.65|19.5|20.09|20.66|26.14|25.83|26.32|27.29|26.37|29.97|28.65|30.46|33.93|34.88|32.8822|33.47|32.9|27.8|25.63|26.58|27.2|27.6|27.98|27.66|27.84|24.98|25.65|27.24|27.8|27.67|30.77|24.62|23.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00530|16662|/equities/monolithic-power|R1000GROWTH|310.96|321.6|330.87|317.36|304.86|356.8|325.84|317.9|317.74|319.64|274.84|272.09|248.78|242.78|246.02|269.72|275.79|279.22|278.11|268.68|248.54|249.34|251.23|241.99|224.59|224.46|209.83|237.03|208.44|208.29|197.7|209.74|186.61|189.25|182.45|167.58|160.63|163.89|138.4|151.5|151.36|160.86|168.47|187.81|176.73|172.42|178|181.12|178.18|174.13|177.58|183.46|176.15|165.67|161.65|158.83|161.74|163.41|157.29|154.05|143.27|138.31|152.25|157.49|154.69|161.54|156.58|149.57|150.54|154|147.64|141.48|150.98|145.76|143.72|135.77|139.69|129.46|126.75|126.24|117.25|119.44|121.8|131.4|135.89|154.25|152.89|152.14|144.39|136.95|139.55|141.11|134.67|137.2|138|137.43|132.05|129.42|128.1|123.5|122.35|113.06|116.13|108.96|118.24|121.44|135.09|126.44|127.17|123.28|124.64|115.03|114.61|113.22|118.04|126.54|132.42|137.97|149.06|149.43|148.42|141|139.31|135.19|132.18|140.55|140.25|139.3|132.5|138.19|140.28|135.13|133.92|131.27|130.36|127.05|124.19|120.55|119.64|121.51|112.3|114.99|117.5|123.83|125|117.14|118.66|116.44|110.8|113.55|121.55|119.74|123.75|120.16|113|112.36|113.58|113.09|118.47|124.81|122.75|121|122.25|120.68|114.18|114.09|108.63|106.89|102.96|103.8|103.49|102.17|97.85|97.66|102|101.85|102.6|103.65|101.08|98.26|96.9|99|103|96.58|100.8|98.23|95.32|95.27|93.16|91.5|94.99|89.34|91.97|92.23|90.84|93.29|89.24|87.96|88.95|86.52|88.53|88.82|89|87.36|86.8|84.13|82.89|84.41|83.65|80.13|77.07|84.31|84|79.71|77.73|77.97|77.89|76.95|80.6|80.23|76.04|76.21|73.42|77.83|76.63|74.86|73.58|73.2|72.67|71.59|71.39|69.25|67.26|65.42|68.51|68.33|68.8|68.6|64.18|61.67|62.51|61.09|63.53|64.18|64.06|64.72|61.57|62.37|61.21|61.28|58.39|58.91
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|85|90.039|88.734|90.604|91.876|92.972|83.477|81.303|86.433|88.18|86.073|85.113|81.625|79.423|81.131|85.429|83.889|83.499|82.88|85.639|70.79|70.227|72.091|72.421|69.511|71.149|65.196|67.15|65.216|67.287|65.839|64.52|61.627|59.5|63.352|62.568|54.637|59.041|55.244|59.672|66.094|66.243|70.25|73.237|66.589|65.848|64.14|64.831|64.55|62.344|60.075|60.653|58.05|58.953|61.146|59.336|58.092|54.9|55.137|56.501|58.745|61.4|58.214|57.783|59.621|56.744|61.795|61.055|61.522|61.765|63.124|58.864|63.561|58.508|58.789|56.296|56.024|55.994|54.987|54.368|51.191|51.553|51.397|48.953|49.35|49.03|47.972|48.757|48.348|46.983|46.299|46.927|45.955|48|41.437|40.831|40.462|39.313|37.934|37.788|35.571|33.919|33.939|31.692|35.475|36.606|37.65|36.044|36.032|36.391|36.472|36.003|38.508|38.911|39.37|42.317|41.783|43.5|43.594|44.186|43.621|43.028|42.878|42.3|42.265|42.443|42.399|42.258|41.042|41.086|41.231|40.079|38.642|37.817|38.305|39.3|37.75|36.967|37.735|36.595|35.453|36.252|36.538|36.554|36.222|34.683|35.853|34.953|33.025|34|35.141|34.111|32.5|31.131|29.829|29.853|29.755|29.235|30.486|31.018|30.569|29.587|29.6|29.981|28.227|28.82|27.666|26.95|27.972|27.78|28.204|28.745|28.401|27.821|28.167|27.469|27.456|276.98|271.81|271.01|264.95|267.26|258.62|251.91|261.95|259.15|254.49|253.13|251.85|240|217.2|205.02|206.92|207.84|205.1|204.84|205.95|205.37|201.5|210.4|204.55|203.09|201.77|200.62|200.3|191.64|189.33|190.2|190.53|191.05|184.41|202.55|195.08|186.72|187.07|191.5|211.06|208.27|212.77|216.73|216.25|210.79|204.56|212.82|207.99|208.77|207.55|206.14|208.07|221.25|218.64|223.59|216.58|209.33|208.94|207.76|207.02|206.27|197.38|197.89|195.29|198.39|184.28|180.07|180.8|186.74|183.2|186.45|182.95|182.76|179.54|173.33
00532|101887|/equities/paycom-soft|R1000GROWTH|426.44|436.25|415.43|395.78|381.99|396.01|364.09|382.14|386.41|368.48|331.89|288.68|268.07|269.04|259.1|299.65|289.65|306.3|295.17|286.13|289.01|296.27|312.21|326.17|307|318.97|294.6|328.94|296.7|280|274|269.65|236.98|218.38|221.6|221.05|175.05|209.74|191.1|196.35|240.03|285.98|285.4|314.27|293.53|321.12|307.46|296.2|289|267.9|267.98|263.94|258.65|268.4|276.81|264|232.7|216.71|215.25|210.11|204.94|220.09|213.49|206|215.94|207.09|250.14|248.2|252.06|245|238.66|228.03|235.56|233.41|243.96|237.68|230.62|228.34|215.27|227.41|211.3|208.1|208.5|203.26|204.03|201.08|188.13|188.53|183.49|191.08|179.49|182.09|178.15|182.8|186|181.2|176.52|155.21|141|135.1|125.68|122.09|122.57|113.61|129|128.61|136.02|121.9|122.49|125.92|125.09|127.92|131.24|130.8|138.15|154.26|152.72|163.01|156.66|155.52|152|139.96|135.59|133.04|107.76|111.73|110.29|104.25|97.89|106.68|112.34|105.77|105.67|103.13|104.26|107.5|107.52|114.23|115.45|111|108.32|106.31|109.03|109.22|110|102.29|99|94.25|84.13|87.3|92.97|91.33|90|83.9|80.47|80.26|82.45|78.86|81.57|85.66|82.53|78.62|81.59|82|80.22|79.94|77.8|75.01|76.05|74.96|74.16|74.5|73|70.22|69.6|69.2|70.5|69.8|68.92|67.25|68.59|73.56|70.06|64.99|67.87|66|65.07|65.29|64.72|60.59|60.48|57.85|57.92|57.76|54.42|57|56.37|55.99|55.29|53.15|52.46|47.73|48.6|48.95|48.48|47.7|46.2|45.75|46.21|46.96|43.54|43.18|44.24|41.91|44.05|51.64|50.37|49.64|49.71|49.87|49.81|48.75|49.02|52.2|51.24|48.94|51.1|51.76|48|46.54|46.34|45.9|43.19|40.41|42.25|41|41.03|40.89|40.77|39.59|37.51|38.6|37.41|34.45|34.44|35.38|33.74|33.89|31.97|32.57|31.72|28.15
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|61.47|59.65|58.78|54.87|52.76|51.51|48.15|48.25|50.16|48.19|47.18|50|49.59|49.48|51.04|52.31|51.71|54.24|53.4|49.15|48.78|49.64|48.55|49.9|45.42|48.5|44.66|51.5|44.29|47|42.8|44.2|42.63|41.5|40.07|39.06|33.08|32.71|34.64|29.06|38.11|51.72|51.8|54.95|56.5|59.08|59.23|65.56|63.62|62.75|60.89|61.21|61.08|60.06|60.35|61.03|61.07|61.11|62.72|64.6|62.82|61.87|62.86|63|66.46|66.99|61.47|59.81|59|60.6|61.75|61.57|65.6|67.1|69.36|68.36|69.5|68.96|65.14|68.13|63.3|64.54|66.61|65.03|63|65.16|65.15|67.01|67.81|68.99|67.23|68.75|66.43|67|65.2|65.76|65.34|66.8|62.94|64.09|63.71|61.99|58.73|56.45|59.8|59.53|64.67|59.39|61.24|62.07|61|59.71|64.58|64.75|66.35|70.01|67.6|65.61|65.76|66.72|65.1|61.43|62.67|61.21|64.05|62.77|61.82|66.17|64.36|68.06|63.8|66.12|66.46|61.54|65.6|62.22|63.3|58.39|57.83|56.17|54.56|53.69|52.5|53.66|54.39|51.95|56.2|57.48|56.07|54.86|60|55.17|54.96|55.35|53.96|53|49.81|47.51|48.78|48|48.17|49.6|49.23|45.6|45.77|46.8|46.66|44.55|43.84|43.34|42.94|43.87|41.64|41.45|41.9|44.54|45.25|45.15|48.1|47.42|48.8|47.66|47.13|49.65|48.59|50|50|49.59|47|45.15|45.97|46.84|47.93|47.11|44.94|45.4|45.62|47.07|48.65|47|48.62|49.64|49.01|42.99|43.53|44.36|41.46|41.64|42.56|44.03|41.63|40.16|39.16|35.69|36.84|38.2|41.2|40.61|42.7|42.45|43.72|42.76|44.18|43.62|43.96|44.13|43.27|42.79|41.69|41|39.75|38.34|37.76|34.01|34.86|33.73|33.67|33.13|33.35|34.4|33.51|39.26|37.57|35.66|35.09|33.72|34.05|35.43|36.3|38|36.3|30.15
00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE|169.08|170.69|169.61|170.8|175|180.13|156.21|165.33|164.77|167.94|158.6|153.5|154.62|161.61|158.62|160.64|158.43|161.82|160.85|159.07|158.42|153.62|144.22|143.3|136.94|135.83|135.21|148.62|149.1|146.62|138.6|136.54|135.1|130|128.72|127.4|109.57|106.96|92|99.16|129.46|140.73|159.42|164.91|157|156.6|156.14|161.09|159.63|153.12|154.47|156|145.94|148.23|145.98|144.43|146.24|136.73|147.76|147.45|144.65|146.28|148.41|148.1|155.13|150.66|154.9|153.78|154.16|156.66|155.21|155.17|159.58|156.08|158.19|160.52|162.12|157.68|141.48|139.64|136.32|137.9|133.33|131.45|136.87|139.43|132.86|142.5|144.33|145.25|141.55|140.05|137.68|143.64|143.29|141.32|128.7|129.37|124.71|126.15|121.72|115.26|114.61|107.42|117.5|118.6|128.64|118.78|119.56|123.67|122.31|119.68|130.26|124.48|127.88|130.28|127.24|126.4|127.72|126.9|126.44|120.9|121.62|123.07|120.73|111.36|107.73|102.11|99.42|103.7|104|104.53|100.41|100.18|101.71|103.11|99.22|96.8|97.44|98.34|94.85|98.18|101.05|105.46|105.96|98.03|100|101.58|96.9|100.32|105.04|102.76|100.43|98.48|98.52|99.56|102.54|101.93|102.64|104.27|104.44|101.98|107|107.46|103.18|100.1|95.6|95.17|94.56|94.52|97.5|95.5|97.46|91.55|89.43|90.62|90.84|91.74|89.88|88.98|89.6|91.18|87.1|86.15|88.22|85.72|83.32|83|82.66|84.75|83|79|78.95|80.39|77.74|81.38|80.7|77.42|77.64|76.61|79.5|77.81|76.11|75.89|77.15|78.08|76.71|76.33|78.15|78|74.73|80.63|79.98|77.39|73.54|72.09|74.4|75.37|80.04|80.87|79.2|77.6|76.41|77.02|75.53|75.09|76.4|77.27|77.89|73.89|71.58|71.76|67.18|62.78|64.33|65.09|67.46|66.83|66.38|65.75|65.93|69.47|70.1|69.69|71.23|67.49|63.66|64.82|67.01|65.31|63.26|64
00535|8362|/equities/teradyne-inc|R1000GROWTH|116.6213|116.55|109.94|106.35|102.92|104.94|88.5|90.58|87.72|87.26|79.5|78.66|74.97|76.49|76.15|86.08|88.97|91|87.75|89.46|84.99|86.95|88.45|86.92|81.78|82.94|70.43|78|66.84|64.8|58.51|64.18|57.34|62.64|63.11|60.81|55.06|54.98|44.61|48.1|53.4|59.41|63.185|67.92|69|66.38|70.51|70.46|69.82|67.31|69.16|69.73|67.72|64|62.57|62.41|66.55|63.04|63.19|64.35|60.05|60.99|59.69|57.9|58.53|57.08|56.53|52.72|52.89|53.9|51.76|51.85|56.32|46.4|46.48|46.63|49.4|45.93|44|45.66|42.45|41.88|44.11|46.41|47.93|48.77|44.71|44|44.12|40.13|39.41|40.44|38.92|41.14|41.69|40|37.46|36.76|36.01|32.47|31.11|31.21|31.61|29.34|32.31|32.51|36.64|36.49|36.13|35.01|36.25|32.91|33|33.07|34.29|37.45|38.06|37.49|40.25|41|41.05|39.29|41.97|43.97|44.27|39.92|39.6|39.75|37.47|38.32|38.87|38.85|39.17|38.29|37.84|36.65|35.94|33.16|41.11|43.69|42.94|45.36|47.3|49.09|49.68|45.64|44.67|43.24|41.67|43.69|47.66|47.48|45.06|45.61|43.71|42.33|42.29|40.65|40.65|43.24|43.96|43.34|42.92|42.9|39.35|38.59|37.9|37.47|36.25|35.97|35.43|35.85|34.61|34|33.84|33.47|34.7|35.2|34|31.46|30.17|32.47|32.98|33.67|35.17|35.44|35.1|35.39|35.84|35.44|32.95|31.16|32.12|31.17|30.26|30.8|29.74|28.67|28.96|29.24|29.02|28.79|28.38|26.12|26.54|25.72|25.51|25.71|25.62|26|24.23|24.92|24.93|23.97|23.07|23.26|21.69|21.2|21.95|21.6|21.12|21|20.11|21.38|21.13|20.78|20.19|20.11|19.78|20.93|20.97|20.05|19.26|18.74|19.52|19.79|19.77|19.79|18.94|18.48|18.78|18.93|20.6|20.69|20.99|21.75|21.13|21.17|20.06|19.56|19.17|18.98
00536|16924|/equities/plug-power|R1000GROWTH|27.19|25.4|27.33|24.95|23.65|19.45|14.4|14.67|16.17|18.88|14.66|12.53|12.46|11.85|11.305|13.11|13|11.43|11.96|8.17|8.53|8.92|9.5665|9.63|7.07|5.47|4.95|5|4.11|4.2|4.23|4.45|3.91|4.44|4.433|3.8|3.5|3.71|3.3|2.92|3.77|4.6|4.91|4.52|4.3|3.89|3.73|4.15|4.22|3.43|3.1|2.96|3.13|3.23|3.91|3.47|3.56|2.81|2.84|3|3.12|2.69|2.45|2.6|2.84|2.73|2.29|2.21|2.14|2.12|2.05|2.11|2.23|2.32|2.32|2.38|2.32|2.29|2.56|2.56|2.53|2.64|2.6|2.34|2.51|2.52|2.59|2.6|2.66|2.42|2.48|2.28|1.97|1.83|1.82|1.65|1.35|1.36|1.36|1.4|1.47|1.38|1.36|1.04|1.36|1.6|1.78|1.75|1.82|1.88|1.91|1.86|1.93|1.81|1.85|1.92|1.9|1.87|1.93|2|2.01|1.99|1.92|1.98|1.96|1.98|2.04|2.04|2|2.02|1.95|1.89|1.9|1.97|2.15|2.17|1.85|1.82|1.92|1.88|1.82|1.87|1.92|2.02|1.97|1.89|2|1.85|1.76|1.93|2.07|2.27|2.37|2.35|2.38|2.41|2.37|2.43|2.58|2.38|2.35|2.57|2.88|2.75|2.77|2.8|3.04|2.61|2.6|2.25|2.14|2.18|2.16|2.12|2.07|2.27|2.32|2.45|2.06|2.03|2.03|2.25|2.28|2.01|1.93|1.88|1.9|2.08|2.29|2.26|2.15|2.29|2.05|1.37|1.32|1.2|1.01|1.06|1.12|1.12|1.3|0.94|1.11|1.18|1.24|1.26|1.2|1.27|1.28|1.43|1.43|1.45|1.47|1.48|1.36|1.59|1.68|1.55|1.69|1.7|1.62|1.45|1.37|1.51|1.75|1.67|1.68|1.73|1.8|1.79|1.74|1.71|1.85|1.68|1.75|1.8|1.91|1.81|1.68|1.79|1.9|2.04|2.24|2.1|2|2.02|2.02|2.05|2.03|2.02|2.05|1.8
00537|1130930|/equities/avantor-inc|R1000GROWTH|27.26|27.31|26.58|26.05|26.83|27.78|23.66|24.64|24.53|24.63|23.26|22.27|21.77|22.09|20.74|22.1|22.65|20.78|21.7|22.42|18.67|18.81|18.46|17.91|16.85|17.52|16.58|18.17|19.11|18.09|17.77|17.15|16.65|14.05|13.48|13.72|12.97|11.55|10.27|10.91|14.07|15.78|17.34|17.78|17.38|18.6|18.36|19.13|18.27|18.32|18.17|18.16|18.26|18.19|17.12|17.27|16.14|14.3|15.05|14.15|14.36|13.79|14.48|13.91|15.41|14.83|17.08|17.54|17.5|16.57|16.83|16.43|18.07|18.37|18.21|19.05|19.27|19.07|18.9|17.29|17.47|17.35|14.3|14.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE|37.5|37.55|37.75|39|39.24|40.74|34|34.45|32.8|32.59|31.64|30.75|30.29|29.4|29.35|30.19|29.76|29.5|29.02|27.24|26.5|26.22|25.14|23.13|21.08|21.52|20.72|23.63|20.55|19.61|17.3|18.43|16.15|16.17|13.5|14.5|17.06|15.25|12.75|12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00539|1008759|/equities/carvana|R1000GROWTH|258.26|241.34|251.08|237.67|206|201.25|187.2|199.11|222.96|216|226|206.94|161.91|178.14|178.5|218|205.05|198.56|196.51|156.76|149.99|142.35|139.31|133.3543|118.33|125.74|107.56|117.935|92.53|100.75|97.85|99|73.26|93.78|73.94|62.06|50.99|58|28.68|40.43|58.93|83.37|104.89|88|88.37|80.22|80.11|83.5|88.48|91.44|97.4|96.37|92.5|86|95.99|90.31|81.31|77.02|82.87|79.85|74.72|72.26|67.28|65.78|75.02|79.56|84.15|79.96|79.95|80.5|77.26|60.16|65.98|58.24|67.3|65.37|63.74|66.74|60|63.58|57.5|59.23|67.56|64.65|69.96|70|62.59|65.86|60.32|58.74|55.37|56.83|49.86|43.57|38.24|35.43|32.31|35.25|39.3|36.66|34.55|31.06|32.3|29.59|31.41|35.17|44.07|43.34|45.61|48.29|46.16|39.33|40.48|46.58|53.22|59.81|59.5|63.49|62.26|64.96|60.3|55.86|54.06|45.25|44.12|44|44.19|48.74|41.26|40|42.32|36.18|28.16|24.98|27|27.69|25.5|27.72|29.53|23.74|23.13|22.89|21.27|20.9|18.05|18.54|21.57|21.15|18.21|18.1|19.52|20.85|20.95|19.7|19.16|21.25|22.35|21.37|18.62|15.4|15.66|14.13|14.06|12.61|13.34|14.02|15.22|14.89|16.01|17.64|18.49|17.22|14.8|13.88|16.37|18.03|20.25|21.44|23.21|21|20.42|21.5|19.75|13.53|9.57|10.79|12.39|11.45|11.04|11.6|13.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|140.85|141.83|143.21|145.17|152.45|150.23|135.13|126.72|131.22|130.48|125.46|120.97|120.89|118.15|116.8|119.9|118.43|118.93|116.77|111.69|103.64|102|92.12|92|85.56|89.04|87.58|100.94|89.95|85.85|79.63|83.37|86.1|84.43|86.07|90.68|84|81.68|73.85|90.19|107.57|100.6|109.974|113.0926|109.5551|103.7523|100.013|103.2558|101.7663|102.7205|104.1712|104.9625|104.3108|101.8594|102.0301|101.0138|99.6484|100.3078|100.7578|94.3344|91.5105|89.478|91.5183|96.2117|95.0713|96.2195|94.7223|93.0931|89.6176|92.8061|92.2708|92.4492|95.0403|95.7851|98.5856|96.6074|99.0123|97.6237|96.8634|97.7012|92.1544|93.2405|93.3026|92.9302|94.9783|91.7743|87.2903|88.6091|86.8869|84.5596|80.9988|81.9219|80.8126|82.7831|82.9305|80.8979|79.0748|78.5318|72.2946|73.6987|73.2333|72.2635|70.8516|68.7648|74.4279|76.2122|81.9452|79.5636|80.6652|79.8351|76.7941|74.4124|72.7833|75.3899|79.9049|80.0989|80.5876|80.3782|78.4232|78.4853|77.5776|77.5776|74.8546|75.514|75.9407|70.6887|70.5491|70.1301|69.1449|69.944|70.9137|71.0223|69.0053|69.0906|70.3939|69.0518|67.4925|66.8486|64.8626|65.9099|64.9247|66.0573|65.9798|69.2613|69.5483|66.5771|70.0448|70.2|69.7267|73.3419|72.6359|70.3784|71.2783|69.8509|69.6104|69.6957|67.5235|67.9192|67.4925|65.3436|66.2202|65.5376|66.965|70.5025|72.473|71.0766|71.3714|69.3311|69.0518|69.6104|68.3304|65.8944|65.941|66.0108|66.5461|68.3536|68.8889|70.9602|71.9067|72.3489|71.1464|70.8749|71.8679|68.3459|69.3001|69.1449|69.6724|68.3614|69.7267|69.0673|65.4677|63.7921|64.0869|63.28|60.7976|63.474|61.6664|61.5656|63.0706|62.7913|63.187|61.0691|61.5966|60.8829|59.5641|58.1832|58.8116|59.9365|59.8434|60.8596|58.1056|58.9279|58.0668|59.0288|54.1336|52.2563|51.3952|51.1236|52.5899|52.3882|50.0065|49.5333|48.5868|53.1096|52.4657|52.2718|53.0476|53.0243|51.5038|52.3261|52.51|51.2|49.42|48.13|51.19|49.77|51.15|51.62|49.84|51.1|50.65|51.1|49.7|49.19|46.98|48.07|46.95|47.56|46.17|44.62|43.9|40.67
00541|41236|/equities/ringcentral-inc|R1000GROWTH|352.35|334.85|296|294.47|293|286.23|260.68|284.03|281.79|290|274.64|272.4|253.74|257.96|258.96|294.44|292.4|287.56|270.81|292.38|272.08|258.5|286|290.54|288.03|280.08|261|252|275.65|262.67|281.56|262|217.07|241.54|236.27|206.41|226.53|241.72|184.49|156.03|204|237.63|225.51|242.3|207.47|206.95|192.34|196.74|184.05|170.2|168.64|169|164.5|167.75|172.1|169.46|169.55|168.77|164.06|165.36|162.74|173.43|171.1|123.97|132.83|125.62|135.95|140.45|142.85|141|138.85|135.59|127.38|121.35|123.4|117.78|117.53|115.77|118.18|124.56|119.68|122.12|121.66|119.2|115.15|115.89|104.85|105.78|105.61|109.41|105.6|106.05|102.9|106.12|106.65|104.31|101.9|94.73|89.77|90.26|86.1|83.13|80.66|70.59|81.32|79.21|85.69|73.47|77.55|82.49|76.32|73.9|76.59|80.14|83.34|93.76|88.95|95.1|94.55|93.15|94.3|89.4|87.7|79.5|79.65|81.5|78.65|75|71|71.95|78.15|75|76.75|73.9|77|75.3|69.8|67.6|67.5|66.6|64.3|63|67.2|68|66.7|63.65|63.8|62.65|52.35|52.5|55.15|54.5|52.95|47.45|48.8|47.5|49.35|48.2|46.95|48.9|47.8|45.35|44.2|42.15|42.4|44|44.8|42.55|39.6|41.6|42.8|42.15|38.05|38.3|38.7|35|35.2|34.85|36.35|36.85|36.8|38.8|35.95|35.05|35.25|34|33.85|32.4|32.9|32|29.8|28.65|27.4|28.35|26.5|27.45|26.55|26.4|26.4|25.15|23.5|23.05|23.95|22.75|22.4|21.8|21|21.2|21.8|23.35|20.7|22.95|23.3|22.7|20.35|20.25|22.35|21.6|22.65|23.56|23.6|23.54|21.46|22.62|22.33|22.92|23.33|23.99|22.9|22.71|22.15|21.76|19.62|19.83|20.88|20.34|19.85|19.82|18.33|18.5|18.23|19.13|18.72|17.46|16.9|15.94|14.51|15.85|15.81|19|18.33|18.59
00543|16942|/equities/insulet-corp|R1000GROWTH|240.42|260|254.6|267.34|256.88|258.56|224.79|246.58|249.38|252.72|233.9|227.92|222.09|212.6|200.27|213.97|211.2|203.86|225.0924|204.37|196.7|201.94|208.15|203.15|188.05|200|178.38|179.42|187.28|197.67|207.9|219.29|195.28|206.6|199.21|181.63|170.12|178.27|143.28|150.18|169.77|180|206.14|211.87|199.76|195.25|189.37|187.33|182.96|170.51|172.4|173.55|176.21|184.32|186.12|177.56|180.7|168.47|147.31|145.09|154.48|150.75|155.91|164.42|155.57|142.21|157.37|152.4|156.31|152.14|152.03|117.93|123.88|121.72|120.82|119.63|121.21|119.81|115.33|111.35|109.97|109.29|103.15|101.04|95.78|85.45|82.13|93.14|95.77|95.6|97|98.5|91.96|94.65|88.57|88.46|82.35|82.29|77.65|74.32|72.25|77.66|78.56|72.71|78.95|80.55|84.21|78.06|81.91|87.32|89.02|85.78|88.21|88.58|95|106.17|101.85|106.9|104.49|104.26|95.01|89|87.16|85.66|83.6|87.3|85.81|88.59|85.26|97.36|97.31|96.48|96.1|92.38|88.04|86.53|84|87.53|87.06|85.65|84.23|86.15|85.54|84.68|80.87|72.86|75.55|76.5|72.99|75.57|77.74|75.25|75.74|71.17|69.14|68.97|68.93|69.73|71.2|70.34|70.89|67.76|69.44|57.53|61.57|61|58.83|55.08|57.51|59.84|58.94|58.09|57.54|54.9|52.39|53.67|48.82|51.38|49.85|51.46|51.56|49.57|46.91|41.48|43.7|42.62|42.27|40.1|42|43.4|42.29|41.51|42.91|43.06|42.25|44.51|45.04|45.15|45.15|45.28|42.49|42.55|41.42|41.99|43.54|37.99|38.14|37.66|37.61|37.67|34.39|36.31|37.07|35.93|35.91|36.97|40.33|38.64|40.2|40.63|43.86|42.56|40.86|43.38|41.84|43.43|43.16|43.17|35.41|34.89|33.22|32.33|30.82|28.15|29.4|31.21|31.52|30.26|28.6|27.21|29.92|33.53|35.07|34.08|33.57|33.48|31.16|31.49|31.22|31.15|31.67|27.12
00545|13978|/equities/entegris-inc.|R1000GROWTH|94.9|96.42|90.13|89.66|85.5|89.4|75.8|77.4|82.05|84.14|76.72|69.87|65.46|66.61|64.26|68.08|70.07|70.48|70.44|72.57|68.8|58.88|59.7|60.78|57.16|59.88|58.39|64.77|59.42|59.95|55|55.58|50.83|51.45|52.04|49.5|44.2|45.08|39.49|45.4|49|54.06|54.31|57.5|55.25|51.79|54.6|56.21|52.5|49.87|50.69|51.34|50.43|47.1|47.41|46.6|49.58|47.33|48.76|48.55|49.15|47.34|47|46.5|47.24|46.75|44.57|42.64|41.94|43.03|41.6|41.1|44.06|38.04|36.86|35.89|38.1|37.96|36.91|35.76|34.46|35.11|36.46|38.03|40.88|39.5|40.55|40.29|37.2|36.04|34.44|35.36|35.13|36.49|37.1|34.1|33.5|33.3|30.74|29.78|28.95|28.79|27.82|24.71|25.95|26.68|29.95|27.88|27.14|26.52|28.1|25.2|26.84|26.2|27.77|30|29.9|30.4|31.45|33.6|33.6|32.5|35.05|36.1|35|37.65|35.15|35.2|33.95|35|38.05|37.9|36.05|34.45|34.65|35.8|33.7|32.9|34|37.2|34.2|34.45|36.5|36.05|36.7|33.55|33.85|32.85|31.1|31.9|34.45|34.7|32.8|32.65|30.6|30.6|31.6|29.55|30.35|32|31.4|31.3|32.5|32.35|30.2|29.9|29.05|29.1|27.7|27.5|25.7|25.75|24.55|23.85|24.75|24.65|26.5|25.85|24.45|22.5|22.15|23.6|24.2|25.5|25.85|23.95|23.9|24.1|24.65|24.9|24.3|22.55|23.5|23.45|22.3|23.35|21.3|21|21.65|22.05|21.2|19.7|18.85|18.2|18.85|18.15|18.1|18.05|18.1|18.35|17.7|18.25|18.35|18|16|16|16.27|16.39|17.23|17.39|17.1|16.51|16.36|17.29|17.35|17.25|17.02|17.1|17.06|14.7|15.11|14.76|14.38|13.8|14.4|14.27|14.39|14.28|13.55|13.05|13.14|13.38|13.64|13.47|13.1|13.39|13.04|13.08|12.85|12.95|12.42|12.21
00546|17327|/equities/techne-corp|R1000GROWTH|76.3225|76.92|74.97|76.39|75.6375|77.5|63.8025|66.51|66.6575|66.8825|61.9675|61|60.175|61.58|60.7|63.26|64.8525|65.4475|66.2575|69.6125|68.015|70.525|68.81|68.2775|64.0425|64.2025|61.0425|63.085|65.9675|67.1875|67.5075|67.2575|57|51.125|53.25|47.8425|47.965|46.53|41.915|41.6325|46.0575|47.5525|50.0225|52.2075|50.3375|52.735|53.155|55.1375|54.02|53.535|54.52|55.565|53.3575|54.745|54.78|54.22|52.985|50.65|52.9925|50.995|50.4025|50.155|50.07|49.455|50.23|49.9275|47.1775|47.615|47.305|49.3875|47.96|50.5425|53.5775|52.535|52.5225|53.4|52.8525|52.4925|52.4075|52.56|49.095|49.455|48.97|49.485|50.45|48.895|47.28|50.5|49.555|50.1075|47.8525|48.83|47.395|49.2775|49|47.7825|45.935|43.7|40.795|40.7925|39.3725|36.1925|35.67|34.2225|37.8125|38.995|40.92|40.1875|40.1025|42.68|42.5975|45.6525|44.4175|46.045|48.0075|51.1125|48.95|50|48.3325|47.8925|47.1|45.1475|44.5325|41.6175|40.665|38.99|38.1875|37.775|36.895|40.2825|41.3025|39.875|37.8225|36.96|38.4075|37.8325|36.955|38.075|38.32|37.45|36.4625|37.6225|36.6175|36.9|36.5775|34.9475|35.575|35.095|33.59|34.44|35.54|35.18|35.03|34.01|32.43|32.04|32.55|32.23|33.5|32.93|32.34|30.98|32.37|31.43|31.1|30.51|30.68|30.26|30.34|30.41|30.11|30.58|30.12|29.55|29.64|28.75|29.18|29.55|28.94|29.4|29.53|29.43|28.02|28.08|28.88|27.8|27.52|27.74|27.66|26.88|25.74|25.05|25.14|25.47|24.7|26.18|26.98|26.78|26.63|26.36|25.9|25.55|24.89|24.52|25.32|25.84|25.82|25.72|26.09|26.83|26.54|26.83|26.32|26.77|25.06|25.26|26.21|26.53|27.89|27.34|26.92|27.01|26.39|26.72|26.51|26.71|27.78|28.1|28.22|27.75|27.82|28.91|28.01|27.65|27.92|28.12|27.61|27.49|26.16|25.56|25.16|23.28|23.62|23.21|23.42|23.82|23.49|23.62|23.53|22.99|21.69|22.33
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|450.62|422.82|424.66|415.99|412.28|416.75|385.32|403.35|400|392.93|351.76|346.29|330.17|329.25|322.56|339.58|343.58|337.2|356.78|358|360.67|358.39|361.28|359.74|339.95|333.56|337.04|354.99|373.34|363.97|356.13|328.67|315|316.23|325.8|308.72|287.34|286.66|261.44|256.75|304.64|314.45|321.05|324.31|329.32|325.68|304.91|308.46|307.72|304|300.16|300.22|285.82|286.27|289.33|288.57|284.3|276.29|272.75|262.23|265.15|268.29|261.39|256.2|258.85|255.2|258.96|255.4|255.79|257.18|254.97|238.8|233|221.85|226.5|221.57|220.19|223.78|217.52|220.32|212.73|216.13|210.44|213.6|215|227.12|217.45|217.01|209.15|205.98|199.07|202.17|199.5|206.61|208.57|215.4|208.93|197.08|188.81|188.42|182.85|180.69|182.82|176.01|185.83|182|195.2|188.53|188.31|187.46|194.39|209.6|213.87|213.57|224.45|246.62|240.86|248.57|248.38|247.15|243.49|235.04|233.46|226.89|230.04|237.54|236.11|228.1|220.49|230.65|235.11|231.98|232.13|226.45|228.5|231.68|221.94|223.26|227.33|216|207.81|210.57|210.53|208.37|209|206.37|203.32|205.76|194.19|194.61|201.61|194.08|189.71|184.05|177.83|177.09|182.34|183.43|183.78|176.78|175.97|170|175.54|179.31|178.3|179.69|177.83|174.85|173.4|169.84|170.66|171.2|170.52|169.65|171.04|170.22|170.26|177|176.09|172.33|175.63|177.5|169.91|165.08|173.29|170.67|169.58|167.8|165.59|163.23|160|155.01|153.94|154.22|153.14|156.32|155.52|151.77|155.48|154.31|157.98|144.88|148.88|148.68|151.1|147.63|143.8|143.15|141.87|142.81|143|153.03|155.55|149.53|156.53|163.08|165.64|169.57|170.72|170.96|172.62|171.91|167.1|168.43|166.25|163.62|164.11|161.13|162.93|167.72|164.97|170.01|164.13|152.63|153.26|155.37|158.35|151.5|146.58|150|142.29|146.73|140.21|138.34|133.63|133.36|121.69|127.88|123.1|122.76|121.25|121.25
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE|147.33|148.72|147.79|145.17|147.3|151.2|138.34|144.05|143.61|142.15|134.22|131.8|130.13|135.19|133.67|138.38|138.1|139.72|135.74|135.28|131.59|128.72|126.93|130|125.05|123.28|119.57|125.77|121.12|119.4|118.58|116.16|112.35|112.31|108.7|105.27|96.63|92.31|89.86|92.34|93.71|105.51|116.36|122.09|117.93|120.67|128.73|130.27|127.86|123.15|123.1|123.81|120.57|123.06|123.65|121.47|120.2|119.06|126.21|124.26|123.38|124.41|122.48|123.94|126.19|123.4|131.05|128.55|128.14|129|125.41|124.12|134.67|133.87|132.54|132.05|129.32|129.36|130.65|131.9|124.94|124.28|120.83|117.23|115.84|118|112.42|111.45|109.05|104.51|100|103.92|99.15|101.8|101.42|100.02|97.78|103.15|100.81|100.95|97.74|96.72|95.63|93.33|96.4|98.66|107.17|99.03|104.83|107.16|116.71|115.62|117.53|117.32|126.49|132.65|131.8|137.34|136.34|135.25|134.75|133.81|129.42|114.99|117.1|118.55|118.06|116.96|114.51|116.34|114.08|118.15|116.66|115.25|115.27|117.54|108.6|107.75|110.3|107.45|107.06|109.11|105.75|106.8|108.66|101.78|101.45|98.24|91.8|94|97.08|95.9|94.41|92.55|90.72|91|90.49|89.31|90.81|89.43|89.72|88.34|86.84|85.96|84.36|82.74|81.73|80.76|80.9|79.31|79.52|77.75|77.05|76.2|75.08|75.75|75.68|75.28|75.28|75.11|75.74|76.61|75.87|74.1|77.69|74.95|73.62|71.27|68.7|70|69|67.09|66.65|67.84|67.38|69.28|68.45|69.2|70.4|68.68|67.43|68.42|67.1|65.74|66.2|66.3|66.52|65.99|65.7|65.2|63.91|65.74|65.32|60.7|64.8|64.32|65|65.65|67.38|67.66|68.3|68.92|69.31|71.03|69|67|68.48|68.76|67.74|68.01|66.8|66.7|65.08|62.17|64.23|62.67|64.31|64.82|63.83|61.82|60.34|59.94|60.14|59.41|59.03|59.39|56.97|57.9|55.91|57.21|56.45|56.18
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|237.27|238.07|232.19|232.67|238.18|256.83|230.56|229.98|241.2|244.99|232.07|219.54|214.44|220.33|202.45|218.27|218.41|215.97|221.93|201.8|194.2|196.5|182.72|179.16|170.41|177.19|176.15|177.26|179|178.1|173.47|157.7|137.43|138.48|142.5|138.08|125.84|132|104.07|119.68|148.43|156.79|167.83|175.61|155.86|155.68|153.48|159.44|159|151.38|151.5|152.2|148.01|146.79|146.41|141.69|138.8|129.72|133.9|129.41|133|132.96|131.24|133|137.82|131.26|135.3|130.18|126.25|131.22|131.32|130.48|139.92|136.12|135.17|141.9|143.66|138.32|130|130.32|125.75|130.36|127.89|133.33|139.49|142.44|134.75|144.52|143.63|146.8|140.81|144.07|138.93|144.09|144.75|139.91|125.86|124.66|117.33|118.34|117.73|110.26|112.16|109.83|123.71|128.65|137.36|128.83|130.18|136.32|123.51|120.27|123.13|122.65|129.08|135.29|128.42|132|126.8|123.48|123|121.26|121.09|127.49|122.25|124.14|117.46|116|111.42|116.13|116.73|114.12|108.58|103.29|106.78|105.56|106.15|105.4|105.86|106.8|103.07|106.33|107.65|110.93|114.75|106.29|109.51|107.7|100.51|102.09|107.83|104.4|105.64|112.11|109.81|108.71|108.63|104.05|105.08|101.5|101.41|101.5|117.67|117.06|115.37|113.77|110.57|108.05|105.24|106.35|108.93|107.95|105.27|99.97|98.31|99.6|97.76|101.16|100.88|100.13|101.61|100.49|96|94.12|93.63|92.65|89.61|88.19|90.34|89.99|89.81|87.61|87.56|89.81|87.72|90|89.54|87.55|87.81|88.6|83.33|82.2|78|79.63|79.95|81.03|76.7|75.71|75.5|73.7|72.55|72.13|73.5|75.06|69.34|76.07|82.59|80.45|83.23|82.94|82.3|81.18|78.15|83.14|83.2|82.59|82.95|85.78|87.9|86.85|85.53|85.59|82.93|80.09|82.76|84.18|85.79|86.24|84.6|83.04|81.17|79.64|81.14|80.31|82.25|77.53|74.57|73.52|74.53|74.35|73.5|74.54
00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE|231.73|228.91|221|235.72|230.47|220.33|196.1|205.17|211.86|219.14|218.86|203.06|206.16|205.9|208.83|200.39|191.37|201.52|181.08|187.99|186.62|191.96|181.17|195.24|195.6|204.73|197|216.22|207|211.39|177.01|178.03|175.59|176.47|178.23|168.02|148.66|155.87|136.53|166.35|202.7|217.17|237.09|245.52|229.85|218.55|217.64|226.5|230.89|226.72|226.02|228|226.48|223.37|226.08|207.25|207.6|203.41|192.96|197.51|203.01|199.23|193.5|199.35|199.45|190|200.6|202.19|174.94|173.63|170.1|174.06|180.42|180.1|184.26|174.98|172.91|174.59|168.69|163.89|155.8|154.12|164.5|161.89|172.14|171.31|163.7|158.96|156.64|158.3|145.18|140|143.27|171.87|164.89|162.62|170.11|171.46|166.28|168.21|165.06|162.74|158.51|149.68|157.01|159.06|168.85|149.62|161.52|172.01|173.19|171.95|155.97|155.07|152.16|163.21|158.29|164|169.08|168|168.23|165.95|162.01|154.08|150.15|154.71|151.66|152.01|149.14|151.16|153.58|156.61|150.78|135.38|139.6|138.89|138.94|137.8|133.83|136.82|137.92|133.18|130.4|126.04|128.77|122.03|126.4|121.2|117.35|114.86|127.01|126.48|126.31|125.2|123.31|120.08|112.77|113.46|110.34|102.32|105.08|98.29|98.13|90.5|88.49|88.71|93.67|95.54|89.77|90.44|88.03|87.44|88.31|84.78|85.91|86.01|85.99|85.46|88.89|89.8|92.61|86.5|96.36|99.13|100|96|95|99.32|101.65|99.04|98.5|91.31|94.18|98.17|94.61|95.57|94.13|95.57|87.55|86.8|86.87|82.52|80.61|82.39|84.99|85.77|85.17|87.01|87.18|86.99|88.87|88.7|78.09|73.13|69.97|74.64|75.77|76.7|81.55|80.58|84|83.89|81.31|84.11|81|79.35|77.08|76.15|76.62|74.8|68.69|67.8|66.91|63.71|63.33|63.46|62.09|60.21|54.32|52.1|55.02|57.34|57.48|57.93|54.95|56.66|53.8|55.12|54.75|53.71|56.97|54.8
00552|991169|/equities/coupa-software-inc|R1000GROWTH|318|320.01|325.2|314.7028|280.31|291.27|267.61|297.51|308.99|309.54|279.78|275.63|248.35|246.29|271.7|330.22|305.85|289.66|290.65|308.95|295.8|303.48|311.88|295.97|273.38|259.46|221.67|214.5|225.77|230.06|216.14|193.53|170.695|166|163.46|135.48|129.11|147.63|141.6|109.65|131.54|154.79|154.01|166.82|158.16|162.76|159.4|169.1|171.6|157.53|150.05|149.13|140.88|149.62|153.8|149.31|142.27|130.17|143.41|134.64|128|157.13|147.78|128.73|142.38|129.47|149.15|138.17|143.66|140.2|137.09|131.9|145.77|144.96|138.84|136.48|130.21|127.11|121.64|123.88|108.68|113|107.69|101.32|102.5|102.86|89.23|96.8|89.51|92.2|90.3|95|91|97.06|95.72|95.9|95|91.28|78.7|75.83|63.98|62.79|63.25|52.27|64|60.09|69.18|57.64|63.57|63.09|66.31|60.72|62.22|62.83|68.74|79.57|76|78.55|78.56|71.8|71.68|67.46|68.36|62.05|63.22|64.95|65.68|65.58|61.96|62.07|61.55|60.59|54.74|51.18|52.54|54.14|50.71|47.41|47.92|47.51|45.82|45.05|47.21|46|48.66|45.56|43.29|41.2|39.33|37.4|38.32|37.8|34.19|33.54|31.62|31.73|33.05|32.65|36.12|34.87|34|33.18|35.1|34.29|36.3|35.62|34.05|30.97|31.23|31.74|30.77|30.32|30.37|29.8|30.04|31.11|30.91|29.47|30.65|30.44|29.25|30.92|31.53|31.17|36.57|34.44|31.95|33.03|28.7|27.76|31.05|29.14|24.72|25.05|23.72|24.06|26.2|26.54|26.4|27.37|26.25|26.04|26.34|25.06|25.4|24.06|25.06|25.64|26.49|26.09|26.6|32.84|29.7|26.5|25.63|25.11|25.42|28.52|29|35||||||||||||||||||||||||||||||||
00553|1123146|/equities/lyft|R1000GROWTH|47.6218|47.35|38.79|38.54|39.04|35.004|23.19|25.68|25.7|27.92|27.83|28.14|29.54|30.83|28.23|30.64|29.05|28.359|30.27|29.25|30.56|29.56|30.86|32.84|32.34|34.8|35.4|39.93|30.93|32.48|29.87|31.8|28.78|32.27|28.2|30.28|23.65|26.81|20.7335|20.2|32.49|38.49|42.09|44.59|50.82|47.63|46.83|46.5|46.31|42.79|45.6|47.91|47.06|45.2|49.08|46.5|43.29|42.85|43|44.68|41.25|39.93|39.55|41.41|46.31|46.63|44.51|48.23|50.2|51.6|58.51|57.44|65.74|67.22|64.39|59.31|66|64|60.48|59.45|58.52|56.85|52.14|50|60.55|57.6|57.9|59.72|74.99|74.9|87.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00554|943806|/equities/keysight-technologies|R1000GROWTH/R1000VALUE|126.55|123.88|119.4|117|117|115.29|105.37|106.65|105.15|105.41|99.29|98.79|96.58|93.33|93.96|98|97.15|103.5|98.15|99.23|97.2|97.78|98.31|102|98.25|105.68|94.07|105.52|107.93|103|95.86|99.76|93.44|97.75|95.37|91.41|85.56|79.39|82.66|80.78|90.2|94.94|93|98|94.25|93.85|100.69|105.3|100.44|100.88|103.12|103.12|108.05|102.54|107.07|104.84|110|104.49|103.43|102.3|98.9|94.75|96.28|96.74|99.04|99.05|99.21|96|94.17|87.66|86.6|85.29|91|85.62|91.5|90.52|91.9|86.27|83.8|82.81|75.15|74.09|77.81|84.12|86.15|86.28|90|92|89.19|88|84.75|85.98|84.3|86.15|83.32|81.33|77.13|75.26|71.13|69.32|67.18|61.99|60.73|56.84|61.33|58.59|62.69|57.28|57.93|58.8|57.19|59.45|62.02|62|64.87|66.7|64.39|65.8|66|64.9|63.23|59.95|59.9|59.43|59.12|60.4|60|60|58.55|59.8|60.62|60.98|59.99|53.01|54.1|53.84|52.51|52.13|53.72|54.28|51.08|51.99|51.68|53.15|54.19|48.99|46.55|45.59|43.55|45.76|46.8|46.24|45.04|44.05|41.9|41.86|42.92|43.22|43.7|45.22|43.68|44.28|44.76|44|42.94|42.81|41.8|41.68|40.32|41.46|40.06|40.47|39.94|40.37|41.78|41.89|41.98|42.06|41.66|39.94|39.1|38.33|38.1|37.59|39.7|38.55|37.6|38.98|38.95|37.55|36.43|35.57|35.98|36.24|36.19|39.11|38.79|37.91|37.52|37.83|37.72|37|37.56|35.96|36.61|36.13|36.6|36.75|36.2|36.9|35.56|38|35.9|34.68|32.2|32.93|32.78|31.64|31.52|31.35|31.18|29.84|29.45|30.4|30.08|30.19|29.1|28.88|29.2|29.75|29.18|29.16|28.71|29.37|30.1|30.46|31.36|30.73|29.94|25.93|25.87|26.08|27.36|27.07|26.84|27.77|27.07|27.69|26.56|27.07|25.93|24.06
00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|353.68|352.57|325.53|322|329.37|345.87|310.69|324.81|341.77|328.38|325.93|331.5|330.33|331.46|327.99|353|359.47|355.7|354.98|349.91|347.26|354.95|355|339.07|330.7|302.87|281.53|315.55|308.22|295.03|286.3|276.38|267.32|277.65|278.15|276.78|260.48|260.6|215.72|223|257.5|267.17|291.7|299.07|285.4|286.84|272.37|274.2|264.92|266.86|271.53|266.84|273.86|268.84|259.98|259.97|254.41|245.36|256.59|255.67|251.37|244.98|240.37|242.12|279.46|275.78|277.26|270.3|271.64|280|276.41|274.68|283.78|279.98|295.98|293.15|290.21|297.98|297.04|294.64|278.41|280.35|277.02|276.27|272.75|270.85|261.74|264.51|252.06|249.24|234.05|237.63|231.83|237.48|232.68|223.47|221|219.05|212.99|212.13|202.17|198.55|199.9|193|222.76|223.16|237.35|229.35|230.99|230.53|223.55|215.94|220.42|212.24|222.46|225|231.21|235.54|234.41|229.37|225.8|221.17|212.55|203.1|203.73|205.66|202.75|203.09|197.15|210.94|212.42|208.28|204.55|199.98|198.6|197.98|190.14|191.54|192.96|198.61|195.13|198.83|206.19|213.63|213.35|205.5|205.63|200.96|191|197.15|207.69|200.63|198.5|196.31|193.22|192.31|205.49|201.88|202.75|198.86|195.91|195.4|190.32|188.35|185.73|177.49|179.89|180.94|168.95|162|159.99|157.68|159.03|158.94|160.06|163.86|165.38|166.32|163.43|161.32|167.76|166.78|170.26|163.89|165.12|161.97|161.54|160.14|163.84|164.27|164.6|158.24|159.93|165.67|175.42|180.31|177.6|177.43|182.18|182.45|178.29|175.15|172.78|170.53|168.95|170.42|165.06|163.28|165.22|166.5|159.96|160.16|164|162.91|155.31|155.85|156.84|155|158.09|161.98|177.67|177.74|175.67|182.27|177.66|174.98|173.71|173.85|172.08|169.74|167.18|161.42|162.1|153.11|158.18|158.45|158.97|160.11|155.38|150.77|151.32|151.2|154.03|152.38|149.46|152.97|150.06|149.6|153.61|154.81|150.68|149.93
00556|24350|/equities/trex-co.-inc|R1000GROWTH|78.04|74.49|75.11|75.17|72.3|80.71|70.99|75.16|77.3|79.23|74.49|69.7|65.43|68.2|67.25|74.84|75.805|71.82|69.5|70.675|67.2|67.45|62.595|64.7|63.925|59.27|55|62.5|60.41|65.91|59.745|56.5|45.18|43.6|40.42|42.355|35.85|41.85|33.96|34.5|47.035|48.505|51.305|50.8|49.94|49.34|47.69|48.93|48.705|44.07|45.12|44.26|44.425|43.085|43.065|42.505|43.16|43.71|45.23|45.22|45.755|45.175|44.42|45|43.395|44.075|43.8|42.5|41.525|43.49|40.625|38.945|35.34|34.9|35.86|36.135|36.33|34.365|35.84|34.725|30|32.83|29.16|30.84|33.145|38.18|38.13|37.5|34.695|30.89|31.105|34.93|35.355|37.83|38.01|38.22|36.41|35.095|33.055|34.8|33.86|32.165|29.26|27.53|29.26|31.33|32.54|30.29|29.175|31.49|32.47|30.795|30.425|32.07|35.35|38.66|39.8|44.255|42.735|42.315|40.6|40.725|39.1|39.3|32.57|33.98|32.76|33.815|31.015|31.94|31.315|32.3125|29.6125|29.065|29.5625|28.4275|26.2475|26.345|26.775|27.875|27.745|27.34|27.5475|26.735|26.8275|26.12|27.75|28.035|27.2575|27.4475|28.4925|28.5625|29.5725|27.7425|27.365|26.615|27.41|28.1125|28.7925|28.085|27.0125|25.615|26.09|22.25|22.2525|21.6625|21.83|22.24|20.7175|20.345|20.075|19.08|18.3575|18.325|19.0925|19.9225|18.73|18.3|17.55|17.01|16.925|17.25|16.965|16.3975|16.925|15.6125|15.9725|16.14|16.9325|18.3725|17.72|16.6775|16.6775|17.4125|17.3225|18.1625|17.625|17.1375|16.645|18.1875|17.33|17.0675|16.8725|16.8025|17.4175|16.75|16.24|16.25|16.6425|17.2325|17.1|17.6575|17.42|16.25|13.4|13.155|14.1125|14.6925|15.0675|14.6775|14.5425|14.19|14.2475|15.5575|15.42|14.95|14.99|14.87|12.15|11.95|12.21|11.77|11.21|10.3|10.62|10.53|10.79|11.07|10.75|10.39|11.51|11.95|12.25|12.23|12.28|11.96|11.51|11.46|10.65|10.93|10.77|8.72
00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE|95.45|94.43|92.32|94.86|93.77|92.4|79.8|85.01|87.52|90.21|86.14|82.46|83.34|86.24|83.01|86.87|83.49|88.14|87.36|88.98|90.23|86.34|84.03|88.47|83.54|87.64|86.1|93.13|86.45|82.67|80.03|77.99|75.56|72.82|74.85|70.11|62.27|66.24|54.57|65|82.8|89.48|95.46|100.23|94.83|92.13|91.42|92.51|90.97|87.8|85.33|85.45|85.83|85.65|86.46|83.9|85.86|80.34|83.77|82.89|81.62|80.32|79.82|79.68|80.89|79.4|85.22|83.32|82.97|83.07|82.45|80.15|84.12|75.32|75.4|74.44|74.46|71.72|71.21|70|65.3|65.64|64.24|64.64|66.7|69.59|70.92|70.27|68.12|67.5|65.07|65.16|64.32|65.09|64|62.87|62.11|60.7|59.79|60.46|55.55|56.45|56.32|52.75|58.62|60.46|65.87|61.18|62.25|66.21|67.81|62.09|68.47|68.42|72.02|74.02|74.11|76.39|74.86|75|74.36|74.86|74.46|74.1|72.03|75.67|74.74|73.97|71.14|71.64|71.02|71.09|69.46|68.14|69.35|69.46|67.12|64.69|67.33|59.02|56.62|56.73|58.03|59.16|58.2|57.16|58.48|58.23|56.23|56.65|61.08|58.98|57.28|56.86|54.97|55.03|55.77|55.48|56.3|55.06|55.4|53.17|53.87|53.14|50.63|49.94|49.89|47.47|45.95|42.07|47.76|47.75|47.24|46.5|46.19|46.03|45.4|45.36|44.32|44.29|43.4|44.57|44.16|41.84|43.49|43.09|42.12|41.22|41.3|40.14|39.8|38.09|38.37|38.34|37.18|37.93|38|38.13|36.35|36.88|34.34|32.48|31.79|32.5|32.18|31.9|31.5|30.85|31.24|31.29|29.33|31.6|31.06|29.88|31.57|31.19|32.8|32.73|33.66|34.48|33.7|32.52|32.75|33.58|33.08|32.27|32.62|32.74|32.68|35.5|35|34.95|33.53|31.81|32.63|32.46|32.9|32.95|31.85|31.11|30.48|29.92|27.5|27.61|27.14|27.82|26.66|26.33|25.69|26|26.67|25.5
00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE|344.6|315.91|321|302.2|272.16|280|277.74|308|330|322.68|290|246.61|224.06|228.47|223.18|266.14|254.29|242.99|248.12|282.18|252|240|241.62|237.66|221.03|212.56|198.19|195.25|195.79|209|189.63|179.98|106.98|111.15|106.6|95.3|84|97.57|84.61|69.42|92.88|113.7|115|127.5|122.3|124.31|116.92|118.9|117.29|102.74|99.6|100.55|98.24|98.66|102.66|105|99.51|94|96.46|107.67|106.6|114.07|111.16|106.5|113.75|108.39|123.99|129.5|129.32|126.45|132.48|126|150|146.19|142.38|138.51|138.32|144.53|140.66|145|132.77|134.45|137.5|130.9|127.04|135.9|122|125.3|121.67|131.58|129.52|131.3|117.4|124.71|118.57|106.09|118.5|113.14|102.9|104.02|95.12|91.31|87.08|74|90.55|88.26|97.32|82.27|89|91.66|74.32|67.38|67.76|74.63|75.52|87|82.35|87.01|82.51|82.27|81.5|77.6|77.4|62.05|60.41|62.66|61.12|59.47|55.25|55.25|59.12|58.19|57.38|52.89|55.68|53.39|43.82|41.81|41.41|39.36|37.48|37.85|40.58|40.56|39.67|37.15|33.5|32.86|24.73|25.2|26.54|25.72|26.47|25.76|24.13|24.8|25.61|24.8|26.32|26.17|25.68|25.3|30.13|31.9|32.62|32.6|32.35|29.87|30.89|30.87|30.06|28.78|29.05|29.83|31.8|29.52|30|31.08|29.18|28.35|29.1|29.8|27.47|24.29|24.81|24.95|25.01|24.26|23.75|33.1|31.25|30.33|28.31|28.76|28.8|31.06|31.15|30.4|32.08|32.47|32.06|31.5|29.41|28.38|27.9|27.77|29.25|32.7|29.2|29.04|30.89|34.81|37.9|31.71|32.97|35.41|42.2|45.39|57.63|62.5|63|57.54|55.08|58.24|54.55|56.23|56.75|42.7|40.63|40.7|41.25|36.3|34.87|27.35|23.99|||||||||||||||||
00562|1152338|/equities/10x-genomics-inc|R1000GROWTH|148.61|151.2|154.8501|140|137.04|147.62|137.5|142|163.21|155.15|129.75|124.94|121.07|124.19|104.06|110.5|109.56|103.66|96.24|99|94.99|91.9|91.89|90.46|86.16|88.2|82.76|83.29|77.98|75.89|78|83|78.33|75|68.42|66.4|59.13|61.16|55.56|51|63.52|80.44|78.1|93|89.46|91.25|99.76|84.99|80.85|75.27|78.15|74|61.25|63.81|65.94|64.16|67.85|55.88|58.66|52.78|52.49|49.31|52.1|51.05|60.22|52.45|54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00563|15703|/equities/cognex-corp|R1000GROWTH|76.53|74.3379|72.4346|70.3552|70.102|73.0331|64.5612|66.9275|67.687|67.8039|63.4219|61.1043|58.5725|61.5133|60.2084|67.0151|65.2429|66.2166|65.4571|65.4376|62.5066|61.8346|61.2114|59.7021|58.2317|55.1351|52.7493|56.0894|55.174|61.0459|56.9658|55.4467|50.9771|47.7344|44.9494|44.6768|41.103|42.8558|39.6813|38.0648|39.8176|43.7711|46.5659|51.7463|50.7921|50.2273|54.58|56.5957|53.9081|53.6744|54.619|53.8692|53.4018|49.8475|49.1172|48.3187|49.8085|51.425|51.6003|51.7853|50.1494|47.3936|47.5786|47.228|47.1501|48.679|46.2348|43.5764|42.8753|43.8393|42.2813|39.8176|41.0543|41.3464|41.4633|42.9142|47.8415|45.1344|42.4273|43.5959|39.6618|41.4536|42.0183|43.9854|46.3127|53.3141|54.6482|53.4018|51.6977|50.4025|48.7569|52.8954|50.5097|53.3726|50.8213|49.0587|45.8355|44.9494|41.6191|41.6873|40.2169|36.8866|37.1105|34.3255|38.2206|40.0708|44.3944|40.4408|41.7262|42.8947|45.1734|40.7914|42.2715|43.4693|48.8835|54.5898|56.3815|54.2879|51.7171|52.3111|50.3928|50.9965|51.2303|51.3568|44.5502|43.7906|44.5307|45.3|43.2258|43.7322|44.1509|46.0206|45.1344|45.4558|44.5502|47.228|44.3165|44.9007|49.4677|49.3703|48.3576|50.3831|52.1164|53.207|54.9306|51.0647|52.8565|53.5576|54.3269|57.959|64.717|67.3073|66.5185|64.7949|59.7021|59.8092|59.8189|62.6916|69.138|70.5597|69.0357|66.3286|64.3178|61.3478|59.8433|57.7448|56.81|53.8935|55.2032|54.7943|53.0658|52.2673|50.7628|49.3849|50.2419|48.9808|46.5318|45.1052|43.4985|43.3573|42.79|46.05|46.19|46.99|46.78|46.87|45.8|46.02|45.02|43.3|41.79|39.91|42.27|42.6|39.7|40.5|40.09|39.97|38.97|37.88|34.7|34.62|33.57|32.12|33.03|31.77|31.71|32.08|32.26|32.98|29.21|30.43|29.69|27.86|26|25.79|26.7|25.84|26.14|26.43|25.5|24.96|23.65|25.23|25.14|24.9|25|24.66|22.68|21.86|21.75|21.54|21.5|20.12|21.29|21.82|22.11|21.55|20.02|19.89|20.23|17.77|18.77|19.1|18.73|19.64|18.82|20.57|19.59|20.11|18.66|18.52
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|182.01|186.46|189|194.4|206.09|201.82|171.36|174.95|171.47|173.03|149.58|145.64|143.92|145.85|142.9|150.78|153.8|145.54|152.56|152.46|135.66|134.72|126.18|128.99|118.59|115.7|115.74|118.5|130.49|143.64|141.82|122.43|113.06|118.17|104.77|99|100.64|94.41|88.5|91.54|88.64|86.44|96.25|105.97|101.11|101.72|97.42|100.62|97.72|91.94|91.99|93.28|89.66|90.12|88.84|84.59|84.56|83.33|84.61|79.24|79.21|77.25|75.96|77.09|81.8|79.65|90.31|92.54|91.83|93.58|91.42|88.81|93.78|88.94|85.44|84.22|87.14|83.12|74.29|76.63|69.45|68.81|66.61|67.6|66.4|69.18|54.54|56.1|56.87|59.85|59.02|60.12|57.23|62.99|59.59|60.19|57.77|57.66|57.63|57.86|54.75|51.16|51.76|48.59|57.21|61.12|65.88|64.71|65.5|66.15|64.65|55.16|54.87|53.95|54.335|55.7|55.31|58.8|57.66|54.69|53.12|49.63|49.43|47.59|47.63|48.79|47.92|49.21|46.87|46.14|45.03|44.2|43.69|43.22|42.63|42.47|37.28|37.49|37.64|37.65|36.75|36.03|34.99|36.69|37.48|34.26|35.2|32.48|31.09|33.52|36.85|35.98|36.9|37.15|36.36|35.67|36.19|35.6|35.95|34.42|33.52|34.73|38.72|37.9|37.92|38.5|38.33|40.05|43.78|44.64|43.76|43.56|41.67|40.03|41.4|41.88|40.49|42.32|42.16|41.18|41.4|44.41|38.39|39.28|40.05|39.19|38.41|39.06|37.68|36.79|35.33|35.51|34.25|35.22|34.16|34.92|32.23|31.55|32.08|31.17|30.54|29.57|28.94|30.31|30.74|33.22|30.8|32.66|32.47|31.46|31.49|33.57|32.96|32.57|27.66|28.62|29.37|29.29|31.22|30|31.99|33.3|32.03|31.44|31.35|31.53|31.24|30.03|28.59|27.49|27.03|27.81|27.74|23.37|21.45|23.12|24.76|24.43|24.39|26|26.18|26.64|27.95|27.76|27.75|27.26|26.27|24.09|27.25|26.66|25.89|25.83
00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE|39.07|39.87|38.74|36.75|35.24|37.2|35.82|42.8|43.17|43.91|39.83|41.55|38.65|39.67|38.3|43.39|40|36.36|37.5|40.72|42.27|42.41|43.65|42.75|41.25|41.95|35.31|37.22|37.98|38.31|33.79|32.22|26.99|29.37|25.68|24.67|20.75|24.55|22.97|20.96|26.5|32.5|32.05|35.79|33.09|29.55|26.91|27|28|26.07|25.62|25.66|24.66|24.25|26.88|24.5|21.43|19.3|21.37|18.7|18.02|18.58|19.76|19.04|21.26|20.82|23.93|22.5|24.27|22.64|25.3|25.2|25.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00566|41254|/equities/apollo-globl-man|R1000GROWTH|48.31|48.09|43.84|43.66|44.97|43.97|37.38|41.15|40.63|46.55|47.8|45.59|43.51|44.82|45.29|46.6|47.07|47.79|48.78|49.29|52|51.79|50.52|51.2|46.41|52.5|47.89|53.94|47.39|46.56|42.31|43.78|38.8|39.39|37.5|38.61|33.4|35.25|25.905|30|36.27|41.85|44.06|45.53|46.49|47.78|49.46|50.09|49.26|46.73|48.1|48.31|44.7|44.52|43.97|42.67|44|42.1|43.56|41.39|40.09|38.6|37.5|38.89|39.78|39.94|40.79|37.41|36.35|33|32.53|31.4|36.1|34.25|35.82|35.4|34.66|34.06|33.42|32.99|29.42|31.81|32.16|32.05|32.65|32.85|31.6|29.09|28.35|28.5|27.95|29.06|28.12|29.35|29.15|30.28|29.91|29.32|27.63|28.49|26.01|25.47|24.26|23.17|24.26|26.04|28.89|28.87|27.63|30.5|29.57|30.85|29.77|30.95|33.5|35.43|35.97|34.27|33.66|34.5|34.83|33.77|34.44|34.78|35.04|35.35|35.96|34.87|31.53|31.79|32.03|32.27|32.35|31.45|29.5|30.32|31.15|28.5|29.27|29.21|29.86|29.5|30.53|32|34.02|31.91|34.35|33.28|32.65|35.12|36.22|34.51|36.51|34.48|33.65|33.98|32.65|31.89|31.44|30.23|29.15|30.3|31.29|32.3|32.1|31.36|30.51|30.02|31.07|29.75|28.77|29.37|29.38|29.35|29.77|29.1|27.88|28.04|27.25|26.21|26.68|27.31|27.75|27.63|27.43|27.38|26.47|27.1|26.55|26.7|25.5|25.6|25.3|24.5|23.11|23.06|22.99|22.79|22.04|22.19|23.83|22.33|21.14|18.1027|18.6249|18.6858|16.8842|16.6667|17.1279|18.1201|16.8407|17.4064|16.9713|16.8668|15.6136|16.0139|15.5178|17.9|18.72|17.96|17.8|18.03|18.15|18.9|18.46|18.25|18.38|18.67|17.02|16.58|15.87|15.45|14.89|14.75|15.53|15.94|16.24|16.68|16.02|16.67|16.98|16.94|17.23|16.89|15.93|17.33|16.75|17.13|17.05|16.75|15.1|15.2
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|31.27|30.03|28.79|27.77|28.5|28|24.31|25.77|26.11|26.52|22.78|20.97|21.01|21.9642|21.77|21.88|21.08|22.26|20.96|20.71|20.78|21.29|21.25|19.595|19.16|19.34|18.18|20.52|16.48|16.34|14.83|15.75|14.74|14.84|13.28|13.91|11.7|12.89|11.06|12.75|16.12|18.79|19.29|21.21|20.28|21.45|24.05|24.83|24.76|24.25|24.47|24.15|23.19|22.14|21.64|20.53|21.66|21.52|21.45|19.9|19.22|18.48|18.58|18.83|19.17|19.95|18.97|17.5|17.94|18.43|16.99|18.7|22.01|20.35|20.41|19.81|21.39|19.57|19.01|19.31|18.3|17.77|18.27|20.11|22.58|22.73|22.61|22.78|22.63|21.19|21.15|22.14|22.42|22.39|23.14|22.86|21.99|21.17|19.34|18.18|18.11|16.64|16.38|15.23|17.36|17.19|19.93|19.21|18.69|17.5|17.98|16.15|16|16.64|17.31|18.44|18.95|19.7|19.58|21.2|21.18|20.34|21.32|21.54|23.78|23.9|23.45|23.3|22.02|23.79|25.17|25.23|25.92|25.62|23.97|23.62|22.82|22.99|23.63|25.09|23.78|24.33|25.7|25.57|26.67|24.22|23.77|22.71|21.41|23.49|25.01|25.17|23.82|22.85|21.03|20.65|20.08|19.43|20.1|21.3|21.48|21.43|21.4|20.75|20.19|19.7|19.36|18.54|17.99|17.45|16.76|17.06|16.1|16.02|16.19|15.26|15.12|15.2|15.1|14.3|14.16|15.2|15.54|15.86|15.89|15.47|15.46|14.9|15|14.22|14.45|14.21|15.14|15.55|15.05|15.25|15.41|15.21|15.29|15.75|15.14|13.94|13.77|13.34|13.42|13.02|12.75|12.95|12.78|12.11|11.14|12.39|11.25|11.21|11.27|11.58|11.9|11.56|12.34|12.48|11.81|11.41|10.08|11|11.03|10.25|10.17|10.56|10.04|9.58|9.55|9|8.81|8.95|9.61|9.91|9.71|9.71|9.22|9.03|9.81|9.49|9.8|9.63|9.57|9.67|9.41|9.52|8.83|8.85|8.46|7.78
00568|1008761|/equities/floor-decor-holdings|R1000GROWTH|91.41|83.75|81.87|80.5|75.79|80.22|74.42|79.94|85.42|81.02|76.02|73.34|71.51|72.35|68.62|73.6|73.18|70|68.06|66.5|68.29|61.01|60.7|58.91|54.95|56.19|50.55|56.45|52.8|50.25|46.5|42.49|40.02|36.94|35.94|36.54|28.65|32.78|28.35|33.31|48|51.58|54.32|53.08|49.67|49.66|47.54|48.14|47.53|50|50.46|51.17|50.73|48.09|48.03|44.9|44.7|42.32|46.25|45.65|44.85|49.07|47.61|50.79|48.77|48.54|49.09|48.59|47.4|44.45|41.92|42.11|38.79|39.63|43.62|41.7|42.86|41.33|39.46|36.91|35.43|38|40.19|39.97|42.72|47.92|46.33|45.35|43.45|41.57|39.57|38.81|39.33|38.96|38.3|34.82|31.31|33.33|32.88|31.17|30.94|27.72|26.32|24|26.51|30.07|34.22|33.17|33.75|31.58|31.9|25.57|25.93|27.35|28.27|30.4|34.03|34.5|35.21|36.66|37.8|36.72|37.82|37.44|47.57|50.22|48.48|51.29|49.26|50.14|55.36|53.41|48.71|48.2|47.11|46.14|47.02|55.42|56.73|55.04|55.94|52.08|52.02|46.69|46.6|43.81|46.52|45.18|45.26|45|49.31|51.48|48.69|47.14|48.79|44.69|43.78|45.04|42|38.56|38.51|39.95|39.81|37.82|37.91|38.13|37.18|38.96|39.69|38.88|39.78|36.1|34.75|33.23|36.15|34.71|35.08|38.15|39.52|39.5|39.3|42.25|41.31|40.98|40.19|41.18|37.23|37.62|36.38|32.4|30.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00569|16535|/equities/lpl-investment-ho|R1000GROWTH|98.99|99.95|92.99|90.69|91.22|81.95|81.22|81.67|84.17|82.99|78.17|76.72|76.96|79.3|81.705|82.3|79.99|83.34|85.49|78.82|76.02|76.86|77.55|79.1|74.08|80.38|78.01|84.02|71.46|70.88|67.69|64.46|60.51|54.71|52.09|57.3|52.56|52.82|43.94|52.24|60.18|80.03|91.25|93.57|93.73|91.93|92.84|97.7|97.82|91.07|92.47|93.58|93.36|92.28|92.78|91.05|90.27|86.52|84.07|79.85|78.84|76.68|73.56|81.91|83.89|82.51|77.81|74.53|73.76|73.29|73.86|77.53|86.39|85.6|85.39|83.13|83.1|81.1|83.9|84.58|80.05|84.74|80.16|80.67|82|73.53|74.11|73.69|71.9|70.33|68.19|74.63|72.38|76.88|77.25|76.32|76.87|75.12|69.09|70.17|65.26|61.7|60.15|57.32|58.68|60.06|65.09|61.37|62.8|65.19|62.17|56.99|59.16|58.99|64.02|65.15|65.52|64.83|64.49|66.28|66.67|66.39|65.95|66.55|69.47|68.7|66.31|66.05|65.26|68.23|69.32|71.3|69.75|70.27|70.7|70.42|65.07|61.1|61.4|57.67|58.81|60.86|59.42|65.56|65.67|62.73|65.4|63.4|62.74|62.09|60.47|58.8|61.8|59.86|57.23|57.6|56.32|55.26|53.67|49.45|49.28|50.18|49.86|49.36|53.57|52.95|53.31|51.71|49.52|47.05|45.91|47.11|46.38|46.11|46.3|46.12|46.4|44.63|43.3|42.42|42.61|40.79|41.62|41.7|39.31|39.5|40.13|42.07|42.85|42.46|39.98|37.84|39.34|40.01|38.54|41|39.37|39.82|39.04|40.7|41.17|39.73|38.84|38.29|38.42|37.91|35.78|36.32|35.57|36.53|40.19|40.38|40.01|37.43|32.55|31.45|30.92|30.9|30.98|29.6|29.19|30|28.91|29.83|29.29|27.82|27.07|26.85|26.97|24.25|23.53|22.94|21.82|22.37|24.66|24.63|26.48|28.38|25.3|24.22|24.06|26.66|27.15|25.07|23.06|24.99|24.41|25.47|22.3|21.26|20.47|20.3
00570|1076697|/equities/avalara-inc|R1000GROWTH|164.24|167.33|170|169.01|150.28|165.46|148.34|153.71|158|152.74|131|132.04|117.88|119.49|118.55|131|123.62|120.3|122.17|135.31|125.53|126.97|137.31|137.81|134.29|125.07|105.22|99|105.55|107.47|104.33|97.13|86.51|86.45|83.89|73.51|64.58|78.59|61.08|64.77|70.11|84.75|83.87|88.99|89.82|85.49|79.77|84.67|84.07|76.81|72.89|74.46|73.57|75.54|78.18|76.97|72.35|70.07|73.41|73.04|66.56|73.73|69.31|67.81|78.85|72.16|81.82|83.93|87.52|87|87.33|76.99|87.06|83.93|83.43|79.3|74.16|73.26|67.81|72.53|67.65|69.74|69.79|71.03|57.79|58.21|54.52|56.91|55.54|56|54.11|54.07|52.63|52.73|51.56|49.05|42.25|40.05|40.37|41.66|38.17|33.24|31.21|29.26|31.64|29.6|32.75|31.3|31.94|30.9|34.26|33.54|35.81|34.69|33.58|37.91|40.27|42.28|41.32|37.07|39.7|39.09|42.65|37|42.93|42.73|43.43|47.75|52.8|49.9|46.51|35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00572|8280|/equities/las-vegas-sands|R1000GROWTH|57.54|59.87|56.25|56.07|59.98|59.97|48.71|49.95|45.25|45.65|46.15|47.57|46.88|52.16|51.03|52.06|48.72|48.2|46.45|43.18|43.86|48|46.57|47.6|43.52|46.78|47.9|54.75|48.52|49.97|48.11|50.36|44|44.68|45.95|47.59|40.56|41.75|43.51|40.52|51.01|58.9|62.44|68.24|66.09|66.11|62.72|69.52|71.24|69.18|69.88|68.63|68.9|64.1|62.7|61.65|62.6|63.09|63.73|61.48|58|57.18|55.56|57.34|55.85|59.05|57.3|54.43|53.85|53.99|53.03|54.42|63|64.24|63.4|61.4|62.21|59.19|57.53|56.88|54.5|57.63|59.65|63.65|66.7|68.36|67.76|67.19|66.31|62.45|59.43|60.03|60.35|60.45|62.05|60.57|59.52|59.8|56.39|57.48|56.1|55.24|51.33|47.89|53.64|53.87|58.14|51.97|53.88|51.98|55.87|52.91|56.07|55.77|57.96|59.02|60.45|61.33|60.76|65.31|66.03|66.25|67.67|68.65|71.49|73.73|73.63|73.75|72.8|79.28|79.57|78.33|80.55|78.82|78.97|78.14|76.75|72.95|73.9|72.26|69.71|72.7|70.6|74.75|76.6|71.18|74.57|74.32|71.85|74.69|75.27|75.62|73.16|68.08|69|69.61|70.82|71.13|70.18|67.56|66.85|67.2|65.87|61.64|62.61|62.38|63.76|63.1|63.12|63.48|63.31|62.54|60.45|60.24|60.13|61.22|61.65|62.57|61|61.76|63.3|64.98|65.53|63.68|62.47|58.04|57.48|58.65|57.91|59.28|57.84|55.94|56.26|57.98|55.03|57.48|54.39|53.71|52.17|52.19|52.85|52.17|53|55.82|55.09|56.13|53.62|54.31|56.12|55.9|61.63|62.98|61.95|57.7|60.01|57.92|57.41|56.55|58.59|59.1|56.83|58.39|55|54.07|50.42|52.21|52.19|50.23|50.52|47.58|46.6|45|43.4|42.84|46.72|45.99|46.31|46.37|45.01|44.92|45.35|46.43|46.74|50.67|49.86|51.5|52.47|53.32|51.6|50.72|47.91|46.97
00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH|50.98|49.41|53.5|48.5|42.4|44.17|35.57|42.15|44.43|51.01|61.34|55.25|53.32|41.97|35.6|36.52|35.71|34.1595|34.05|32.84|37.55|35.42|32.55|33.73|33.16|42.96|35.65|39.93|40.74|30.5|31.7|23.52|20.36|22.36|17.15|14.08|12.35|12.67|11.36|11|15|16.1|16.44|17.55|14.52|14.84|14.59|13.83|12.61|10.75|10.7|10.8|10.08|10.0839|10.08|10.09|10.05|10.0888|10.09|9.93|9.95|9.85|9.92|9.906|9.85|9.85|||9.85|9.84|9.77|9.76||9.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00578|1096127|/equities/elastic|R1000GROWTH|142.07|139.98|120.8|113.26|102.05|108|101.82|108.12|122.05|123.67|111.95|108|101.5|102.24|96|109.88|106.41|92.3|85.71|97|89.52|91.01|96.18|95.96|91.54|91.13|81.91|83.3|85.7|86|74.4|71.44|61.39|62|60.33|54|49.5|53.79|49.9|46.25|58.01|72.85|67.78|72.46|69.34|65.15|64.43|70.15|69.22|65|65.02|63.5|62|63.07|79.32|79.28|77.18|71.7|75|75.04|72.01|84.77|85.71|82.45|93.45|92.53|88.9|83.66|81.74|86.6|86|90.88|102.55|99.48|93.18|78|75.7|76.12|74.71|81.35|82.02|83.19|82.27|85|84|86.58|82.12|82.66|80.76|81.02|87.75|85|84.49|94.13|95.85|91|87.52|88.28|77.87|74.67|73.77|67.6|70.99|62.1|77.63|69.01|74.09|67.25|70|71.61|65|61.41|64.47|63|73|70||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|52.83|55.805|54.755|53.65|46.65|48.66|46.085|48.875|52.65|50.415|47.385|43.925|42.705|46.415|41.695|44.805|50.2|47.84|46.84|43.75|42.53|41.865|42.715|42.415|41.955|43|38.895|43|41.5|35.195|34.86|33.595|29.5|29.425|25.625|25.425|20.495|20.89|18|20.01|26|31.2|35.515|36.925|35.5|35.25|36.745|38.3|37.335|36.035|36.565|36.54|34.615|35.055|34.83|33.92|36.67|34.5|33.68|34.665|34.955|34.33|32.75|34|32.65|33.78|32.675|32.565|33.99|32.265|31.93|31.43|33.905|34.695|33.01|32.305|33.145|30.62|30.585|28.715|29.05|26.115|26.51|26.75|27.5|28.08|28.5|28.79|30.05|28.15|28.54|27.96|28.59|29.5|27.89|27.93|26.46|27.04|26.2|26.78|26.22|25.3|25.05|23.39|25.85|27.02|28.92|26.93|26.76|31.91|31.58|28.79|29.16|30.43|31.14|32.88|33.01|34|35.16|34.9|35.91|29.7|29.25|28.95|29.16|30.67|30.68|30.59|30.55|31.28|31.07|31.14|27.46|26.48|24.43|24.06|24.79|24.64|24.48|24.05|25.2|26.25|25.41|27.44|26.5|26.39|27.09|26.85|26.11|24.5|26.68|27.43|27.66|26.82|26.11|26.43|25.59|26.62|26.12|23.23|22.98|25.23|24.9|26.16|26.45|25|26.23|24.97|23.4|24.55|23.7|23.32|22.67|21.8|23.06|22.88|23.2|22.51|22.66|23.64|24.43|23.82|24.07|24.3|24.21|24.55|24.73|25.76|26.88|27.11|27.73|27.25|27.34|26.9|23.86|24.82|23.93|24.83|24.38|24.3|23.68|23.77|23.68|24.25|24.88|24.42|24.37|24.48|27.5|27.96|27.41|27.38|26.51|25.89|24.09|23.33|23.65|23.75|24.83|25.58|25.13|25.18|24.35|26.02|26.36|26.09|27.11|26.51|26.95|26.7|26.91|27.11|26.3|25.88|26.66|26|26.75|26.9|24.93|26.12|28.75|30.52|29.55|30.3|27.84|27.48|27.14|28.38|28.96|28.04|27.54|28.28
00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH|88.31|88.3|88.14|87.38|87.91|88.69|79.29|78.47|82.43|81.73|82.91|85.64|83.97|84.67|84.03|88.77|86.89|86.58|84.11|82|74.48|72.12|75.65|80.06|74.53|80.1|75.86|79.73|79.48|77.03|71.63|72.8|71.72|76.65|76.34|73.87|71.3|68.81|57.63|60.64|72.88|71.48|71.23|76.65|77.33|78.62|76.65|79.02|77|72.15|70.95|71.88|70.62|72|72.65|71.49|73.6|71.12|74.55|68.58|69.93|71.28|70.42|70.88|70.19|69.48|76.58|75.06|73.91|73.49|72.37|67.33|70.67|66.89|68.83|67.78|66.79|66.35|65.24|66.3|63.58|61.11|60.72|60.43|59.04|58.96|56.72|58.49|58.67|58.45|57.19|56.75|53.59|53.73|54.27|53.67|54.5|52|48.08|47.33|46.24|45.77|45.13|44.13|48.88|48.75|51.94|51.58|52.63|51.32|47.54|48.25|49.22|47.73|49.43|49.83|49.49|52.56|52.32|51.12|50.48|49.73|48.97|47.72|47.12|46.55|46.74|45.25|43.43|44.34|44.83|44.57|44.95|42.39|41.94|40.77|39.84|40.06|40.69|40|38.96|38.65|38.01|39.43|39.74|38.12|38.62|38.16|36.78|37|39.56|39.69|39.5|38.5|38.24|38.59|38.47|38.28|38.9|37.3|37.03|36.22|37.75|37.48|37.86|38.62|37.75|37.41|36.84|35.25|34.93|34.54|34.14|33.58|33.47|34.26|34.32|33.68|33|33.78|32.74|31.94|31.8|38.52|39.23|39.26|37.75|36.03|35.92|35.17|35.97|34.47|34.87|35.46|36|37.59|36.72|35.76|35.89|34.63|34.18|34.54|35.54|35.55|36.04|36.27|36.19|36.26|36.54|37.48|37.78|36.94|35.04|34.72|31.95|30.6|30.54|30.12|30.31|31.6|31.13|29.81|29.59|30.65|30.68|29.78|30.27|30.13|30.88|31.32|30.84|29.93|29.26|28.32|28.61|29.24|29.52|29.38|29.25|27.68|27.53|27.7|27.78|28.19|29.72|30.57|29.35|29.75|28.52|28.95|27.6|26.96
00582|31033|/equities/five-below-inc|R1000GROWTH|165.6202|161.84|159.13|156.25|148.35|145.46|134.47|136.71|138.86|135.88|130.32|131.04|134|131.44|122.9516|112.22|110.61|110.77|103.47|109.18|111.06|103.04|102.5|105.14|103.85|106.98|107|111.85|104.4|103.83|93.17|89.46|85.53|82.13|83.68|82.5|67.31|71|52.29|70|90|97.48|112.98|115.5|113.78|113.79|116.58|115.5|96.845|125.93|125.5|124|124.01|123.49|124.13|125.34|122.5|125.53|127.64|130.4|134.2|129.31|126.73|126.96|126.35|132.14|128.17|122.27|115.52|111.58|107.5|106|121.99|125|127.79|127.13|123.74|130.95|131.83|128.13|128.74|133.16|124.14|131.6|141|146.89|141.52|135.88|124.59|125.05|117.32|117.32|115.06|119.25|124.92|129.63|127.03|124.69|125.11|122.47|113|110.99|99.5|88.15|99.01|97.93|110.02|103.55|119.33|121.69|120.91|111.82|115.7|114.88|116.9|130.3|126.18|130.07|131.93|117|115.55|109|106.3|100.44|96.32|102.59|101.72|99.5|97|99.02|99.97|101.22|73.96|71.06|75.08|71.26|71.25|74.01|74.18|75.49|71.04|73.13|70.12|68.77|68.91|68.72|67.61|66.4|64.26|61.95|66.99|67.73|67.71|70.15|66.66|65.5|67.7|66.85|62.39|59.81|59.52|57.52|57|55.43|57.69|55.6|57.28|55.27|50.36|49.9|49.57|47.73|50.41|47.22|48.94|50.02|47.67|46.8|47.01|46.33|49.7|48.03|48.2|50.73|52.16|52.87|53.21|51.74|51.25|49.18|48.29|45.57|44.31|43.31|42.16|39.39|38.47|38.79|38.47|40.11|40.22|38.42|37.56|39.76|41.5|37.5|40.01|37.15|39.54|42.41|44.07|41.71|39.98|40.83|36.22|37.39|36.75|37.2|40.56|40.24|41.72|41.66|41.34|43.6|46.34|46.91|50.94|50.73|51|51.03|47.6|47.99|46.56|45.78|46.08|44.4|43.94|41.92|38.49|38.21|41.75|42|42.16|39.5|39.38|41.46|40.31|40.15|39.36|38.47|38.85|37.18
00583|958827|/equities/novocure-ltd|R1000GROWTH|171.91|148.8019|127.9|134.9|125.21|128|117.74|122.3|135.97|140.21|112.35|107.08|106.42|90.33|78|81.7|78.8|76|79.3|76.06|66.9|63.38|60.44|61.13|59.54|63.42|62.52|68.57|67.4|68.1|66.15|61.99|60.61|74.58|71.57|69.51|65.31|66.24|59.55|60.46|64.27|72.97|85.02|93.09|85.67|81.76|85.58|93|84.25|74.43|87.47|87.34|80.56|82.65|92|95|84.24|79.57|76|68.46|75.75|77.7|76.53|73.74|81.24|79|85.73|89.82|93.4|95.29|86.45|84.55|80.7|71.2|69.3|64.28|64.78|59.6|54.82|55.76|53.07|53|49.97|48.69|47.59|44.84|42.07|45.73|46.18|48.58|47|50.84|48.31|56.1|53.28|53|49.59|49.74|49.24|45.98|42.42|33.7|33.13|29.11|35.2|33.49|34.91|29.84|31.28|32.86|32.24|32.24|42.81|45.24|50.21|52.94|48.2|48|47.55|45|39.9|35.5|35.95|34.8|34.95|37.8|33.85|33|31|30.75|30.8|30.6|32|30.05|29.5|30|28.2|27.3|24.85|21.6|20.05|21.55|22.35|21.6|22.5|21.4|19.35|21.4|21.05|21.05|23.65|21.15|21.85|20.8|20.25|20.05|20.35|20.4|20.7|18.9|19.1|17.3|21.75|19.5|18.25|16.25|18.05|19.75|22.05|20.75|20.65|19.9|19.85|18.8|18.5|18.45|20.15|19.2|19.25|18|17.35|17.3|14.85|15.2|13.7|12.7|11.6|11.8|11.8|11.4|11.7|11|11.25|13.4|6.85|7.6|6.95|7.6|6.85|7.7|7.15|7|6.25|6.7|7.05|8|7.95|7.85|8.7|8.85|8.1|8.7|10.1|9.15|6.9|6.05|6.83|7.35|8.45|8.51|9.1|8.81|8.67|8.1|7.82|8.01|7.88|7.73|7.7|12.09|11.49|11.82|12|10.4|11.15|13.38|10.6|11.67|11.53|12.22|12.55|12.85|14.16|15.23|15.6|14.24|13.2|12.44|13.92|18.06|11.14|12.16
00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH|433.6|470.65|465.31|440|408.44|391.41|338.63|387.5|375.22|373.8|383.92|363.61|367.6|387.99|313.09|331.22|326.28|316.32|313|290|284.65|284.61|263.41|260|253.64|251.17|229|250|215.43|207.99|161.46|158.68|132.54|136.43|125.99|119.68|93.6|111.4|82.04|105.1|150.52|182.22|222.01|246.4|214.91|210.51|216.43|222.34|208.49|207.27|214.47|221.98|220|240.02|206.33|196.91|188.43|174.07|178|189.46|182.69|179.15|170.36|171.43|168.02|172.73|152.89|141.85|142.28|142.66|136|133.92|130.1|124.8|123.23|122.56|117.66|116.82|111.2|89.74|84.97|88.75|93.7|98.86|105.68|105.92|106.56|115.9|105.11|104.5|130.53|134.38|140.68|156.04|148.2|145.32|135.36|133.52|133.26|134.32|128.48|116.78|120.23|111.87|125.4|137.77|124.5|111.12|112.54|125.38|124.38|114.14|123.53|123.16|113.15|131.17|136.04|136.27|130.47|161.78|156.96|150.97|145|135.23|137.8|133.87|142.6|136.01|139.34|149.31|155.66|115.46|98.62|103.63|102.41|101.91|100.89|94|88.42|85.54|89.15|95.25|79.06|77.72|77.87|79.87|89|92.32|87.11|91.09|103.44|100.36|97.04|92.61|86.64|93.19|100.32|104.45|103.97|99.64|103.05|85.04|87.16|86.64|84.51|79.9|75.72|70.31|72.5|74.31|70.63|49.55|45.57|49.9|56|57.18|69.8|72.73|64.8|62.47|65.19|59.71|52.13|50.53|42.38|57.45|57.92|56.92|57.89|47.93|48.89|47.02|47|46.28|36.28|36.08|35.04|31.21|31.37|27.29|25.38|26.5|25.9|29.46|29.24|29.22|30.8|30.18|31.26|31.34|35.95|36.47|34.8|32.17|28.87|29.11|30.01|30.01|33.8|34.34|32.7|35.1|35.77|33.6|32.85|34.18|31.43|29.9|30.84|30.53|28.66|29.95|29.58|27.52|26.33|26.27|34|33.82|31.94|33.25|38.09|43.6|44.77|43.71|41.73|43.77|37.12|37.33|40.1|39.44|40.4|52.13
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE|268.57|265.86|254|249.71|244.65|254.94|226.94|242.3|238|239.34|234.75|227.01|220.69|215.99|209.17|216.79|220.55|214.46|216.37|222.15|234.37|234.55|232.45|233.69|216.65|226.63|216.21|216.01|239.54|250|250.2|238.45|218.48|221.13|196|180|184|180|154.3|174.84|170|165.8|172.62|184.24|175.07|172.25|166.33|169.43|164.35|156.31|158.81|159.66|157.41|155.1|155.32|154.2|149.9|142.24|148|143.71|148.79|145.63|147.76|146.49|151.4|149.94|157.7|152.38|148.09|152.6|153.33|148.46|159.58|154.42|153|149.09|150|144.99|141.83|138.4|130.34|139.3|139.8|137.2|136.77|130.49|121.97|136|135.58|138.96|133.36|133.5|129.15|134.35|129.53|129.53|127.99|124.74|121.53|120|113.23|106.41|105.5|100.91|106.43|104.89|111.83|103.92|109.04|115.51|110.97|114.25|115.98|117.11|120.41|125|122.56|124|118.61|118.07|118.19|114|109.64|108.15|97.78|102.05|99.64|100.23|96.72|99.97|100.66|101.58|101.12|98.57|97.62|98.62|97.84|91.28|90|86.26|84.52|87.74|85.44|86.5|88.62|83.98|84.87|86.61|83.83|92.2|91.54|88.45|85.98|89.15|85.35|86.32|87.05|85.97|89.09|88.04|86.89|85.94|85.83|88|86.81|84.93|87.15|87.23|84.98|85.47|87.48|85.42|82.36|85.9|86.72|85.37|96.69|96.42|94.67|90.93|91.71|94|91.85|88.39|90.53|87.31|85.51|88.29|88.25|102.99|98.68|92.65|93.13|93.39|92.42|93.4|95.58|93.28|89.03|84.54|76|75.22|72.5|71.52|71.97|68.26|68.26|68.11|67.79|64.76|61.56|62.34|61.97|61.25|58.35|56.15|58.97|58.23|60|59.16|59.65|59.75|57.11|60|59.26|57.82|58.52|56.15|53.07|51.93|52.78|52.41|51.85|50.7|50.95|52.13|49.83|49.7|48.7|46.9|46.29|43.43|43.25|42.73|41.98|42.41|39.67|39.81|38.72|38.3|38.66|36.96
00588|6509|/equities/taser-intl|R1000GROWTH|124.5|124.99|126.89|126.29|122.1|126.51|99.67|102|109.78|99.72|92.22|88.09|81.33|84.26|80.5|83.74|83.66|80.07|84.24|83.79|86.14|91|97.17|102|97.19|90.5|91.8|96.57|84.185|75.75|76.0343|86|68.14|72.5|74.48|73.76|64.56|74.3|60.53|54.32|69.17|77.93|79.74|87.22|82.88|77.37|78.59|73.25|69.83|74.12|72.9|71.74|72.7|71.89|74.14|72.74|67.24|64.76|53.15|54.73|51.19|52.98|54.65|58.28|63.21|64.84|62.44|59.53|60.09|60.4|58.59|67.58|69.68|65.8|64.65|63.81|65.22|73.35|70.83|69.76|66.65|67.46|67.21|62.22|63.79|63.02|59.82|61.84|59.56|54.99|52|48.12|46.86|54.54|56.44|55.43|51.52|50.81|48.79|49.86|49|46.45|43.58|40.45|44.5|43.31|43.91|47.26|50|52.16|61.2|58.08|55.9|57.15|62.46|68.61|64.35|73.43|70.96|68|65.89|64.45|61.21|68.1|69|73.6|67.79|66.5|64|67.21|64.4|65.43|65.27|63.71|58.28|57.43|45.19|41.79|43.06|43.33|42.24|39.35|38.26|37.81|40.34|38.74|28.66|28.66|25.4|25.74|27.4|27.48|27.59|26.82|26.52|26.16|26.4|24.53|24.64|24.1|23.19|21.02|23.4|22.76|22.8|24.65|23.72|22.77|22.66|22.34|21.79|21.66|21.63|22.03|22.56|25.26|24.66|25.23|25.24|25.04|25.22|26.27|25.53|24.33|24.44|24.75|24.72|25.99|24.84|24.72|24|22.04|23.3|22.78|22.22|23.46|22.57|22.8|25.67|26.42|27.4|26.33|24.62|24.8|25.17|24.52|24.4|24.54|23.98|23.65|28|28|27.78|27.24|22.29|22.47|23.28|22.68|22.51|25.92|27.93|25.53|25.02|26.75|28.56|29.05|29.12|29.25|29.21|28.53|27.77|27.6|24.67|22.74|23.16|22.73|22.76|22.01|21.74|19.39|18.09|18.25|18.52|18|18.46|19|18.32|19|19.45|19.4|20.52|17.24
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|135.41|135.54|134.17|132.2|121.08|117.27|110.92|128.01|133.78|133.99|127.16|129.17|126.01|125.78|124.85|128.32|124.98|118.57|102.67|98|96.51|94.52|99.82|106.1|101.9|99.43|97.54|111.12|105.07|96.63|96.38|99.58|94.83|94.66|97.36|96.79|91.44|95.46|76.64|88.27|95.58|107.5|118.41|126.84|128.52|119.26|136.45|140.91|138.46|123.66|121.63|121.54|119.97|121.63|125.5|120.72|118.72|115.3|114.94|116.82|117.39|120.94|121.31|121.06|126.25|121.4|132.92|133.13|135|138.31|136.8|125.5|138.33|134.89|133.37|127.61|126.1|123.97|120.68|125.88|114|115.18|115.07|114.14|117.47|121.38|108.06|109.62|104.44|105.26|102.15|101.69|98.37|102.44|101.98|99.48|99.53|97.78|97.79|90.44|87.53|83.59|81.57|75.67|82.73|81.76|88.03|79.85|82.67|83.83|86.12|90.44|99.27|101.61|107.26|114.31|110.43|118.86|114.25|115.32|112.89|107.72|107.68|98.87|99.28|98.85|97.61|95.69|92.58|92|97.49|96.05|94.68|93.43|94.08|94.26|90.12|89.81|86.38|84.35|81.21|78.73|78.54|80.25|83|77.59|78.87|75.32|72.32|75.3|79.76|76.7|75.46|71.02|66.25|65.46|67.55|66.35|67.83|68.9|67.28|66.05|66.2|64.9|66.46|65.71|65|63.04|63.75|63.87|63.71|63.4|60.4|58.39|60.39|57.79|56.7|56.34|56.41|56.27|55.65|56.25|55.65|58.29|62.94|60.54|58.55|58.42|58.51|61.67|60.9|58.76|58.16|58.92|56.49|59.48|58.31|58.89|58.49|56.98|56.29|54.65|53.05|55.5|55.43|55.1|54.68|54.45|54.44|54.12|52.24|52.8|52|49.97|48.9|49.65|47.97|46.58|47.43|46.83|46.27|45.17|45.18|45.94|45.12|45.5|45.68|42.14|42|42.15|42.55|41.38|40.08|38.45|39.54|39.53|39.04|37.97|37.08|37.24|37.34|38.02|37.2|35.82|35.71|35.9|34.87|35.93|34.63|34.22|32.85|34.25
00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE|49.13|47.09|45.14|45.33|44.77|46.33|42.72|44.23|44.92|43.53|41.36|40.33|39.32|40.28|38.97|40.53|40.34|40.54|40.75|39.88|39.1|40.73|39.7|39.97|39.03|38.94|36.78|40.04|37.92|36.03|34.77|34.03|32.13|34|32.3|35.09|30.24|29.91|21.27|26.89|31.89|34.74|38.81|40.35|38.42|37.88|36.27|37.06|36.37|35.1|34.89|34.46|34.06|32.78|33.17|32.15|31.6|31.33|31.89|28.45|28.14|26.44|26.28|27.8|29.36|29.92|30.06|28.96|28.25|28.8|27.95|28.41|29.28|28.16|28.62|26.94|26.31|27.32|27.2|25.9|25.66|26.59|25.95|25.43|24.6|24.22|24.44|23.8|23.68|23.39|23.06|23.96|22.955|23.49|23.95|23.2|21.58|20.85|20.86|19.95|19.14|18.09|18.06|16.69|21.62|21.61|22.81|22.4|22.4|22.05|21.15|19.57|20.3|20.61|21.6|23.2|23.3|21.5|21.15|21.3|21.15|20.8|21.1|20.9|20.95|21.4|21.5|21.25|20.85|21|20.55|21.6|21.95|21.4|21.65|22.2|21.75|21.95|22.6|21.65|21.8|21.4|21.6|21.4|22.05|24.45|24.25|23.95|21.75|23|24.75|23.45|22.95|20.1|20|19|19.1|18.4|18.25|18.6|18.45|19|18.65|18.6|18.55|18.6|18.75|18.55|18.6|18.25|17.85|18.25|18.1|17.8|18.1|18.2|18.55|18.65|18.25|18|18.15|17.9|18.15|17.71|17.9|18.2|18.3|18.9|18.2|19.65|19.25|19.35|19.35|18.85|18.55|18.6|19|19.7|23.25|21.15|20.9|19.35|19.7|20.25|17.75|19|19.05|18.35|16.05|16.95|16.95|17.5|17.5|16.75|15.65|17|17.15|18.25|18.35|17.5|18.5|18.82|18.2|18|17.63|17.26|17.54|17.39|17.31|16.2|14.93|15.26|14|13.44|13.41|13.71|14|14.21|14.02|13.72|14.24|14.63|15.08|15|14.61|15.3|14.17|13.94|13.72|12.68|12.2|11.71
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|511.91|499.5|476|483.66|473.3|465.84|395.16|430.15|439.29|448|436.95|426.04|431.72|423.62|403.79|425.45|426.16|434.09|441.93|442.95|417.44|413.15|415.22|425.39|408.36|421.74|405|420|401.7|398.95|363.92|366.6|332.27|304.95|314.24|301.5|272.68|294.04|236.82|250|330.65|380.68|391.28|423.96|416.37|405.04|400.61|402.95|405.05|377.96|378.21|373.54|357.34|362.26|367.98|359|347.56|329.08|310.03|301.81|303.17|308.52|308.02|300|312.24|306.54|370.02|350.89|350|351.97|362.53|345.57|352.73|341.64|344.18|331.62|318.7|306.38|306.69|316.01|295.9|297.89|288.64|280.93|276.53|285.16|274.86|279.49|272.06|273.78|262.92|263.49|248|252.7|250|240|236.26|228.38|215.29|215.31|203.82|190.64|186.43|173.35|186.03|182.31|200|181.74|190.56|195.17|189.79|193.38|208.17|206.81|219.1|229.94|228|239.65|236.42|230.85|227.25|217.21|214.21|208.27|202.72|206.2|202.94|198.93|193.11|195|199.04|199.05|188.55|180.42|180.74|178.26|176.6|177.83|172.82|169.93|165.83|168.44|165.34|169.66|178.77|172|177.35|166.5|158.36|167.68|169.97|162.78|160.19|156.53|153.41|153.73|158.16|156.93|159|155.56|152.73|153.72|151.77|147.03|146.9|147.3|144.04|140.62|140.25|131.52|139.04|141.02|138.81|137.88|138.67|140.42|143.2|142.52|141.83|140.2|139.89|137|136.11|132.88|138|133.25|133.12|135|137.65|135.63|132.32|126.19|128.36|128.5|125.93|131.31|128.92|131.11|131.82|130.56|127.46|123.75|125.44|123.13|123.97|121.74|119.82|121.42|121|121.52|112.9|116.86|115|114.9|115.12|119.76|125.05|121.09|122.8|123.74|128.02|130.58|127.82|132.16|127.01|126.84|126.31|128.73|126.4|118.94|117.02|115.32|113.26|107.89|111.37|113.17|112.73|111.7|107.16|109.14|106.31|107|104.78|105.89|105.19|108.55|101.7|103.95|99.71|100.57|96.66|93.76
00597|100228|/equities/paylocity-holdng|R1000GROWTH|193.7|195.86|201.35|196.16|188.17|192.17|184.92|187.57|194.33|185.63|166.06|153.57|139.84|139.02|132.31|146.5|136.36|132.53|132.87|133.53|133.1|137.56|146.43|155.505|142.67|142.74|124.76|138.55|129.78|121.65|115.7|115.78|105.24|89.87|93.47|101|78.02|92.59|79.35|92.39|114.34|128.9|132.84|147.57|140.15|142.99|133.7|141.31|133.96|123.92|121.56|121.95|117.67|120.07|122.45|115.58|110.87|105.89|103.56|100.91|97.21|98.77|97.12|95.59|98.79|93.65|107.6|108.05|110.79|105.1|109.83|96.92|107.77|105.74|104.1|100.62|95.88|97.86|95.38|99.61|99.92|101.62|99.42|95.37|97.01|96.55|88.63|87.99|84.95|89.85|85.06|86.68|82.22|87.14|90.34|84.24|83.15|73.96|67.32|65.97|61.9|60.69|60.26|53.46|63.21|62.06|67.98|61.43|63.26|63.69|62.63|63.46|64.72|65.48|71.05|80.84|80.5|85.16|81.09|79.23|75.25|68.46|67.7|62.61|60.16|64.74|64.83|63.6|58.36|61.48|62.56|59.08|60.54|59.1|58.89|57.83|58.26|54.6|53.92|54.43|51.46|51.22|53.26|53.95|53.7|47.43|46.22|44.8|43.7|50.19|49.63|49.87|49.74|47.86|47.41|47.01|47.55|45.21|45.99|47.75|48.33|47.25|50.06|52.16|51.55|49.97|50.29|48.8|47.13|46.98|47.44|48.22|46.86|44.89|45.54|43.85|46.39|47.38|46.45|44.47|45.36|49.24|47.81|45.36|48.64|47.21|44.08|44.93|44.4|39.51|40|38.5|38.46|38.57|34.9|36.9|36.18|36.25|36.78|36.43|35.88|34.97|31.59|33.64|33.46|31.44|30.45|30.75|31.11|32.95|32.12|35.25|35.38|34.49|37|43.59|45.51|44.34|45.69|44.26|43.42|41.89|41.89|45.6|45.38|42.6|45.52|47.45|44.87|44.12|44.47|44.03|43.41|39.83|41.28|40.17|38.24|36.92|35.64|34.57|32.79|38.56|38.04|36.13|33.82|32.97|30.34|31.55|30.76|31.49|30.47|28.82
00598|1096128|/equities/guardant-health|R1000GROWTH|125|124.69|119.3|113.05|112.35|112.46|107.28|104.03|101.56|109.37|108.5|112|101.5|97.29|88.88|96.82|95.01|85.79|87|85.8|82.78|83.28|85.5|84.26|81.1|79.3|75.88|83.5|89.64|98.5|98.49|86.5|72.17|77.5|73.65|66.62|63.38|68.91|64|63.32|72|84.46|85.51|83.61|78.42|76.23|77.31|84.53|78.64|77.93|79|83.16|76.52|73.97|77.72|78.17|80|71.8|71.82|68.66|64.9|61.43|64.48|62.5|73.7|77|81.42|85.7|93.02|103|101.12|89.88|97.84|93.88|86.77|85.5|88.35|88.66|88.93|92.73|77.01|77.18|75.14|74|63.65|67.03|69.15|77.04|69.96|77.16|79.2|98.05|63.03|71.89|56.17|52.62|39.85|40.19|39.51|41|42.88|36.39|38.03|33.51|39.75|45.5|36.7|39.79|37.22|38.1|40.07|36|36.01|33.88|29.78|27.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE|49.511|44.7635|41.3114|39.3019|34.207|27.2547|25.5226|27.5393|28.6394|29.2762|29.9131|29.7249|31.4087|29.1894|33.4833|38.7519|38.2501|43.7213|40.7783|38.4721|39.5624|37.6808|37.7387|41.1739|38.9835|45.2073|42.3415|53.3514|40.8155|42.9301|40.2476|40.4212|37.4782|33.5991|27.9832|35.6544|31.071|21.962|18.0347|22.0295|28.0411|60.5498|70.6334|71.8975|70.7106|71.5984|78.3915|86.2847|88.7646|92.3059|88.1664|85.2908|82.6373|79.7135|74.8695|72.4089|74.0011|71.6177|85.0979|84.8952|79.3661|79.2986|82.3671|86.6611|93.2612|100.3535|93.2805|91.9489|93.2033|95.5288|92.6919|91.6884|98.25|100.8939|106.9344|103.1422|107.1563|106.0659|94.9788|94.2744|95.249|100.7298|106.7993|103.3641|95.3841|103.7212|105.0045|102.9588|99.1956|99.2921|97.5359|99.2149|93.184|101.8685|99.7649|100.8456|92.7691|98.6842|97.2561|101.8781|98.9351|97.1306|89.1988|85.1365|88.919|97.7868|109.8389|102.8238|108.5941|110.6494|111.4986|109.8003|122.7111|123.3094|129.8806|130.7008|125.6445|117.3075|108.7871|117.8671|118.2628|117.211|129.0701|127.2656|129.292|126.5516|124.3322|130.228|126.2814|121.2058|110.7459|110.0994|111.8266|115.4065|131.135|119.5654|124.448|121.1865|123.0682|114.6346|113.3898|121.4471|125.1235|119.6523|124.7375|123.7919|124.2936|118.8514|108.073|116.2653|125.7314|123.6761|125.9051|125.5384|120.6172|120.6462|106.1528|107.0019|107.359|106.3747|103.808|107.4458|107.6484|101.4632|98.9737|98.8096|96.185|93.5797|93.02|89.9708|85.8023|89.4304|85.5321|83.9496|89.6041|91.6498|93.1261|89.1988|87.0856|82.6759|86.4102|85.6286|82.3574|87.3944|88.0795|95.9514|101.7151|102.2454|97.5911|98.0625|100.0852|102.972|102.5792|101.6268|96.1477|101.5286|99.2604|101.45|98.7498|109.57|104.75|104.7|106.35|102.5|102.34|102.91|102.5|103.87|102.18|110.23|109.09|100.26|98.45|95.04|93.66|93.71|102.57|100.98|99.8|95.15|89.19|90.53|95.44|96.58|95.86|97.48|95.24|93.69|87.64|87.79|90.67|89.91|89.54|86.4|89.26|88.7|90.84|93|86.55|86.86|84.55|87.08|83.07|77.92|81.35|77.07|76.66|77.11|76.74|75.7|72.7|74.13
00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE|116.4782|115.0099|116.8883|121.8099|116.2239|118.9308|106.6596|120.9651|125.5012|124.3938|118.1269|117.2985|113.4104|117.4625|110.2934|120.1694|114.9443|111.6632|116.7325|114.8377|115.4611|115.174|120.5795|124.566|121.2194|123.0404|109.4813|124.0247|126.2558|114.2799|113.1971|114.2635|102.0661|106.6842|109.5715|106.8728|100.5322|95.5285|85.8576|79.2052|87.9821|99.1213|125.2223|131.645|126.6003|121.8099|121.1947|123.8606|123.7048|125.5012|126.4527|124.0411|124.484|120.5795|127.56|136.9849|137.8052|134.6143|134.278|131.3497|125.6078|127.0515|124.8285|120.071|123.0404|123.8606|121.4818|114.8377|111.13|120.7764|128.4623|128.9463|146.6231|147.0332|139.536|137.5673|139.9707|142.8745|137.7232|140.266|143.949|163.0531|164.9315|161.2567|162.2902|163.9308|153.8004|158.0494|151.7498|149.7975|149.6007|149.0511|139.0684|145.5977|143.219|138.9946|129.9388|123.8606|121.3178|120.8666|119.1851|114.3455|109.5223|97.9673|107.4936|107.7048|114.7983|105.6742|106.2397|101.7083|96.7612|97.6675|96.4478|100.4409|105.9467|107.405|103.8684|109.8581|103.9638|103.3846|104.652|103.2415|104.6248|102.1104|101.0814|103.2279|106.0217|107.6912|107.2687|101.463|101.3335|101.94|98.7987|92.3593|95.6642|98.7646|92.0254|90.6626|93.1361|86.0494|81.2249|82.7854|84.264|84.155|85.6678|77.9201|86.4378|84.0801|77.6884|81.8178|101.0201|92.7749|90.7716|89.2656|85.9948|86.7103|85.1771|81.3544|85|85.1771|84.3458|83.1329|80.4004|82.2811|80.9115|77.6816|76.0393|74.438|74.4176|75.3579|72.6391|72.7413|69.6681|65.6068|65.2253|63.3991|63.0311|62.7858|60.3122|60.0533|59.8761|62.1044|60.6121|58.8131|64.537|66.0634|63.1401|63.5421|78.01|78.5|76.43|75.6|76.52|76.43|75.45|76.87|74.72|74.3|75.27|75.76|74.64|73.77|72.63|68.69|68.16|67.05|65.07|66.75|67.14|66.82|65.63|66.33|66.5|63.55|64.53|64.8|61.69|60.56|61.55|60.72|60.78|60.35|60.34|61.29|61.42|60.51|59.1|59.18|59.36|59.95|51.89|49.25|47.67|48.39|50.47|52.44|51.6|49.77|49.45|48.02|45.66|46.68|48.36|42.62|43.18|43.29|42.58|42.8|41.2|41.13|42.17|41.1
00601|41285|/equities/acceleron-p|R1000GROWTH|128|119.36|118.69|113.58|114.99|113.69|104.79|107.62|116.92|119.99|107.61|109.08|105.77|91.7|88.8|96.45|93.81|92.21|99.02|99.57|106.41|102.6|100.39|102.56|97.61|101.56|93.88|91.95|98.98|101.12|105|99.83|88.88|100|97.02|88.09|83|87.13|73.02|74.8|86.24|87.38|92.61|94.55|94.08|93|50.83|56.08|52.5|50.29|51.25|52.26|50.84|49.78|49.22|44.76|40.91|43.78|47.08|42.51|42.59|39.27|40.17|40.56|43.02|43.5|44.73|44.69|43.82|46.67|44.33|43.24|43.24|42.24|41.03|41.69|41.59|40.67|38|40|39.91|42.14|41.37|40.15|40.5|41.64|40.82|42.82|46.7|46.97|44.2|46.94|44.25|46.23|43.05|42.46|43.66|42.78|41.22|41.15|46.77|41.79|44.53|41.5|45.38|48.42|55.82|51.34|52.13|54.64|53.5|53.14|51.7|49.7|53.06|57.23|56.45|52.1|51.09|53.67|50.11|48.57|47.55|43.02|42.13|46.74|46.1|46.93|47.86|37.23|35.95|35.94|36.1|36.25|35.89|35.71|36.27|37.63|35.79|37.76|37.06|38.92|40.29|43.48|44.46|41.77|45.24|41.72|39.38|40.38|44.03|43.06|45.15|42.28|42.85|42.19|36.01|36.16|35.96|37.3|38.84|34.63|37.28|38.09|36.57|39.04|38.32|37.45|34.6|40.01|38.59|38.48|35.4|33.17|34.43|35.83|32|31.46|31.86|32.61|30.68|34.51|30.02|28.91|28.98|25.83|25.77|30.09|31.6|33.28|28.3|28.59|26.55|26.48|26.08|28.09|30.17|29.67|24.91|26.86|25.43|23.77|23.87|24.46|25.32|26.93|25.92|27.57|29.88|29.27|37.22|37.76|37.83|39.28|27.3|27.54|29.39|29.73|33.89|36|39.21|34.84|31.24|31.06|30.33|30|30|33.02|34.1|33.53|33.04|34.93|34.95|33.15|34.92|34.95|36.24|34.15|33.73|29.6|29.36|30.05|32.28|31.12|31.46|27.36|24.2|25.21|26.87|28.28|26.19|27.47
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|79.0966|80.0792|78.5011|76.2579|77.1413|86.6698|65.3696|68.2877|65.7467|69.8559|69.6475|67.3745|66.4515|62.6798|65.8261|70.0842|65.5681|67.4539|65.4192|64.8832|64.1587|65.1016|62.7195|67.6822|64.9527|73.0321|67.3944|76.8336|65.7567|70.0842|63.7815|65.2802|51.8411|49.4292|50.5706|50.4118|41.191|46.5111|37.9056|58.5706|69.0023|83.5135|91.3645|94.9675|93.3|92.2181|92.7641|91.2554|89.439|87.8013|88.1685|87.9502|85.2008|86.0345|82.8981|82.5209|83.0072|80.903|79.8906|81.3199|82.1437|81.5184|82.0941|80.9924|79.176|78.243|76.1289|75.6127|74.5805|75.444|78.3224|77.9651|79.573|78.6996|80.6251|81.6077|80.5259|83.3844|79.3149|78.9378|77.6971|80.7145|81.1909|79.5035|80.0991|81.9055|79.573|80.6549|80.3075|78.8981|76.1289|77.2207|77.2504|78.5507|77.2207|76.6648|74.6301|73.6475|72.5854|73.449|72.0296|67.7318|68.9328|66.9477|70.3125|73.0817|75.8906|73.5284|76.3869|75.6624|74.7621|72.4721|75.1305|71.2077|75.6482|77.6892|76.5044|78.3563|77.3408|76.4945|76.4447|75.5885|72.4223|71.8747|72.1934|71.2077|71.0185|69.316|67.7329|68.8182|70.3713|72.4024|70.1921|67.9719|68.2805|66.5382|65.9109|63.6409|61.9682|62.924|63.8599|63.1829|63.5612|64.8456|67.1256|65.8512|71.7752|69.5151|66.6576|69.2363|71.2674|73.1591|71.2973|71.2973|74.0452|73.5673|76.4746|76.3153|75.5586|75.3495|76.2157|74.6824|71.2674|68.4398|67.9121|69.2761|67.6433|68.171|64.5668|63.5811|63.1729|66.2096|65.3533|63.9694|65.2438|68.1312|70.9588|71.9544|71.8548|72.2531|73.6271|73.1691|73.4877|70.1921|71.5462|68.8082|70.3315|69.6844|71.0782|71.815|73.1691|72.044|72.5418|74.4435|75.1205|77.062|74.5829|75.2898|73.9656|77.8187|76.3949|74.9114|75.5287|74.0851|72.9401|69.077|67.5039|67.9221|66.7871|66.9464|65.4131|66.1399|63.4816|59.1605|61.62|63.37|65.36|64.86|64.38|65.16|65.59|60.72|60.16|63.29|62.77|61.57|62.64|65.46|68.06|69.12|67.2|67.96|67|61.99|63.75|64.49|64.8|64.94|63.4|63.36|63.96|61.91|61.74|61.7|60.93|61.52|60.05|59.49|58.72|59.2|55.91|55.44
00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE|97.34|88.25|88.58|85.7|82.31|81.68|67.64|70.05|71.44|74.5|71.24|70.16|59.68|61.55|63.43|64.51|66.66|55.34|53|48.33|46.76|48.79|47.18|48.36|45.95|46.47|40.54|40.56|43.78|46.48|46.65|43.69|34.95|37.01|32.92|28.88|29.01|25.5|24.14|25|35.23|37.54|35.73|35.45|35.41|35.22|34.81|37.31|33.57|32.7|33.63|36.93|37|37.56|36.36|38.97|39|36.99|39.61|38.67|38.73|37.1|35.86|32.01|33.53|32.8|32.09|32.64|32.43|28.84|31.39|27.02|27.07|26.26|25.84|26.16|27.71|25.19|24.97|24.91|23|22.85|22.37|20.91|19.31|19.07|18.53|20.25|21.1|20.81|19.5|19.51|15.58|16.52|16.89|16.51|14.88|14.32|13.34|14.46|12.83|12.81|13.31|12.39|15.38|17.13|17.47|16.29|16.45|16.55|21.5|20.54|21.36|20.64|21.64|23.86|23.78|24.42|26.47|27.67|28.99|25.09|25.18|23.52|22.91|22.39|21.93|20.25|18.82|16.35|14.15|12.29|11.71|11.52|11.65|11.75|11.34|11.13|10.99|10.33|9.66|9.27|9.7|10.73|9.25|9.18|9.27|9.18|9.07|10.05|11.83|11.21|10.09|9.88|9.08|9.46|9.97|9.49|9.74|9.58|9.56|9.25|10.99|11.19|13.22|13.3|14.27|12.86|12.42|12.97|13.22|12.35|11.7|11.25|10.62|8.18|8.22|9.73|10.72|10.87|10.94|10.88|10.46|10.37|10.94|10.45|10.16|10.48|9.25|9.09|8.5|7.5|8.48|8.9|8.58|8.75|8.16|9.7|9.75|9.91|9.5|9.39|8.86|9.41|10.6|11.42|11.8|12|11.78|11.78|11.91|12.11|11.95|11.15|8.71|8.56|10.09|10.8|11.5|11.1|10.54|10.31|9.97|10.21|9.91|9.76|10.99|12.18|13.19|12.81|12.29|12.52|12.11|13.32|11.65|11.69|12.23|13.35|11.06|11.44|9.5|9.69|10.44|10.17|9.58|9.56|8.93|8.81|8.99|8.91|7.41|6.9
00605|39153|/equities/bruker|R1000GROWTH|54.01|53.8|50.61|50.87|49.55|48.23|42.86|42.15|42.53|42.27|39.15|39.48|37.96|40.57|39|42.22|42.51|43.26|44|44.82|43.03|43.22|40.11|42.22|38.32|40.79|39.59|43.96|43.15|42.61|42.48|38.41|36.99|37.12|37.15|36.81|35.22|36.86|34.79|33.76|41.87|43.89|48.01|49.76|49.6|49.75|51.54|53.64|52.3|50.24|50.87|51.62|49.23|50.25|51.5|50.21|49.63|47.5|50.22|44|44.26|43.6|44.16|44.42|43.25|42.98|43.12|42.84|42.2|42|40.6|40.71|48.34|48.38|49.89|50.91|50.7|49.26|45.71|44.22|41.69|42.46|41.02|42.02|42.79|38.59|38.04|39.75|38.4|38.76|38.09|38.81|37.71|39.03|38|37.76|35.3|34.95|34.5|34.05|33.07|29.17|30.44|26.3|30.18|30.5|33.57|32.16|32.52|33.73|33.46|31.26|30.74|31.28|33.42|33.46|33.05|35.58|35.47|35.25|35.23|34.22|34.02|35.19|30.97|30.25|28.81|29.33|28.88|29.9|32.02|31.8|30.62|30.22|31.2|30.73|30.13|29.96|30.78|30.31|29.4|29.72|29.57|29.91|30.9|29.64|31.86|31.88|30.82|35.07|35.36|35.17|35.13|35.89|34.5|34.07|34.78|34.72|34.94|35.33|33.64|31.77|33.5|31.8|30.62|30.88|30.5|29.85|29.37|29.94|29.41|28.98|28.39|27.58|27.73|27.92|28.42|29.07|29|29.49|28.97|29.88|27.74|27.42|27.53|27.02|26.23|25.76|25.96|24.58|22.47|21.99|22.8|23.4|22.71|23.29|23.9|24.27|24.71|24.76|25.06|23.94|23.3|22.15|22.69|22.25|21.2|21.54|21.45|21.99|22.66|22.83|23|23|22.3|20.11|21.63|21.12|22.43|22.58|22.27|22.14|21.74|22.51|22.46|22.02|22.31|22.17|24.89|24.07|24.68|23.82|22.67|22.55|24.37|24.84|26.76|26.28|26.23|26.71|27.52|28.47|28.54|29.01|29.15|29.4|27.58|27.05|28.17|28.46|26.01|25.79
00607|1096134|/equities/yeti-holdings|R1000GROWTH|69.7|62.55|64.28|62.54|56.73|59.64|49.85|50|52.52|51|47.31|46.4|43.5|49.28|47.59|51.39|52.82|48.57|50.55|49.15|45.59|44|42.47|43.87|41.69|38.8|34.05|36.84|32.43|32|28.15|27.7|25.67|25.46|23.86|23.26|18.71|20.6|16.39|20|25.43|30.36|30.5|31.8|35.53|36.61|33.16|34.09|31.44|33.26|35|34.77|33.59|31.35|31.8|29.25|29.66|30.24|33.1|33.15|32.6|31.32|28.17|28.21|28.83|29.7|30.5|27.7|27.2|28.03|29.63|29.5|36.25|32.92|33.59|30.03|29.35|29.39|27.29|25.39|24.1|26.79|25.36|27.8|30.43|35.21|31.81|31.08|29.8|30.15|28.61|30.2744|24|25.75|24.9|23.25|17.99|16.74|17.5|17.97|18.58|15.47|14.89|12.6|13.65|15.45|17.22|18.21|17.49|16.39|16.66|16.45|16.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00609|1096130|/equities/anaplan|R1000GROWTH|70.28|70.51|69.6|61.65|62.46|62.23|55.93|59.89|62.62|64|63.52|62.6|57.14|57.86|55.5|61.64|49.43|46.45|43.7|45.68|44.3|44.77|49.5|49.09|43.9|47.44|43.84|44.25|45.57|48.69|45|42.26|37.07|39.7|35.97|35.88|30.41|32.25|27.86|34|37|45.5|56.71|62.82|59.85|57.88|56.06|56.04|57.08|53.73|52.4|52.57|51.94|52.71|53.45|53.38|47|47.43|48.88|49.08|43.8|48.47|49.43|46.83|52.2|45.73|51.9|53.92|58.56|59.09|56.2|53.46|60|55.93|57.46|52.47|53.02|50.98|48.7|48.5|43.59|41.33|37.86|38.77|38.55|39.01|35.09|35.65|35.09|40|38.67|40.77|37.89|40.28|38.01|34.07|31.92|31|31.45|29.6|28.34|24.37|27.3|24.51|27.74|27.44|28.55|21.76|24.17|24.03|24.74|24.95|24.42|23.12|24.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|70.17|67.04|68.03|68.4|68.5|68.86|62.74|63.47|65.42|64.58|61.68|61.15|60.18|60.79|58.26|58.07|57.59|57.25|54.78|53.45|53.14|52.18|48.85|49.42|47.22|48.29|47.52|52.62|48.41|47.08|45.82|45.86|44.4|44.93|45.84|47.69|47.56|45.76|40.77|41.52|47.22|49.74|54.32|55.85|54.56|53.35|51.14|52.97|52.75|51.95|52.26|52.12|51.46|48.45|48.4|48.18|47.6|46.61|46.55|46|46.56|45.12|44.71|45.89|45.63|46.22|46.51|45.17|44.58|46.44|46.29|45.65|48.82|50.3|51|50.62|50.69|50.95|49.45|49.9|47.26|48.13|47.85|50.29|51.17|51.59|52.77|52.6|51.7|49.8|47.5|47.54|47.2|47.36|47.59|46.3|44.32|43.1|41.73|42.7|42.29|41.65|41.3|39.55|41.81|41.88|44.69|43.2|43.47|43.11|41.82|40.96|39.11|39.76|44.05|46.74|46.91|48.1|47.13|46.92|46.6|46.65|46.67|46.73|46|47.02|46.2|45.14|44.95|45.14|46.03|47.95|46.11|45.55|46.57|45.94|45.22|44.92|46.9|46.27|45.49|45.54|45.22|46.3|46.89|43.79|45.14|43.81|41.89|44.62|48.87|47.67|47.19|46.19|45.28|44.7966|45.3133|43.3333|43.5233|43.45|43.46|43.1133|44.0366|43.9766|42.51|41.9533|41.7366|41.27|40.7666|40.04|38.82|38.88|37.9133|37.5|37.8433|38.2|38.08|35.9833|35.9233|36.0266|36.59|37.2133|37.7866|37.5966|37.7066|36.5133|36.9166|36.85|36.6|36.1166|32.2233|30.95|31.29|31.4566|30.7233|31.4333|31.0666|30.9333|30.7666|30.4333|30.3366|30.1133|29.5666|28.6833|28.6866|27.94|27.9166|27.9966|27.7266|28.25|27.2633|27.6633|27.0966|26.6266|25.4366|24.9566|25.8266|23.7733|24.21|24.57|24.4666|24.6666|23.7166|25.1066|25.0833|24.78|24.65|24.68|24.7266|24.5633|26.7433|26.6666|25.9733|25.5566|26.8766|26.5366|27.11|26.9|26.28|26.85|26.3|26.19|26.67|28.13|27.84|28.02|27.43|28.1|26.99|27.16|26|25.69
00612|1073207|/equities/smartsheet-inc|R1000GROWTH|71.39|61.79|57.39|53.86|51.74|57.17|50|54.97|56.5|55.41|49.37|50|45.13|47.17|46.68|53.88|48.59|43.39|42.35|47.91|47.47|45.99|51.66|53.25|52.52|50.21|45.67|44.82|57.6|57.5|54.25|56.58|51.41|51.81|50.4|44.16|40.82|44.1|41.52|35|39.64|46.67|45.72|49.96|48.04|48.39|45.25|45.12|45.39|45.03|45|44|42.03|43.19|47.31|45.13|40.83|37|40.49|40.54|38.29|40.97|38.23|36.1|39.42|40.05|40.49|48.3|51.02|50.21|47.89|48.57|54.95|53.3|54.31|51.41|49.26|47.65|46.12|44.2|43.05|43.5|40.84|40.2|40.75|42|39.38|40.4|38.19|41.14|41.25|45.1|38.01|38.42|37.26|37.09|35.64|30.99|27.88|28.25|25.09|23.76|24.91|22.15|24.5|24.39|27.3|23.75|26.4|25.17|24.12|24|24.42|26.6|25.3|31.63|31.4|29.94|28.91|29.89|29.7|25.34|25.92|23.43|22.01|22.76|24.99|23.9|25.66|23.9|30.11|27.8|26.88|22.66|20.27|20.79|18.89|19.51|18.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00614|1089648|/equities/gs-acquisition-a|R1000GROWTH|19.1|19.79|18.85|18.8|18.25|17.87|17.89|18.62|18.86|18.17|17.84|17.11|17.23|17.2|16.21|16.56|16.01|16.32|16.64|14.66|13.56|14.41|14|14.29|12.42|13.78|13.96|14.23|12.75|12.47|11.75|11.23|10.4|10.4|10.13|8.97|8.08|8.19|7.12|7.89|8.5|11.8|12.09|13|13.2|12.4|11.83|11.59|11.58|11.17|11.01|10.98|11|10.4|10.26|10.28|10.24|10.26|10.24|10.2879|10.22|10.23|10.28|10.27|10.39|10.21|10.19|10.2|10.2|10.24|10.23|10.23|10.14|10.2|10.19|10.14|10.12|10.18|10.1|10.0969|10.19|10.08|10.09|10.05|10.05|10.0627|10.019|10.02|10.06|10.01|9.99|9.97|9.95|9.93|9.93|9.95|9.94|9.92|9.86|9.84|9.76|9.78|9.77|9.8|9.75|9.82|9.88|9.83|9.8225|9.8381|9.85|9.75|9.8|9.7|9.72|9.749|9.78|9.84|9.75|9.79|9.8|9.8|9.85|10.09|9.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE|43.13|43.06|41.2|39.9002|42.26|42.86|38.54|39|42.4|44.1|42.31|40.18|41.64|39.1|39.8|42.25|42.47|45.61|43.86|42.94|41.43|44.42|47.2|46.66|49.88|49.83|44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|26.65|25.15|25.51|25.7025|23.99|24.7375|22.4275|22|23.6325|22.7225|23.0675|22.5475|21.2575|22.1325|20.2|21.545|21.6875|21.6675|21.8025|20.27|18.405|18.795|18.5875|18.37|17.27|17.975|15.4725|18.5|16.4175|15.865|14.2325|14.015|12.735|11.6325|10.59|11.78|9.2325|11.65|8.205|11.8725|17.0075|18.8175|21.8275|23.925|22.5875|23.0275|21.315|21.875|21.42|21.2275|22.09|22.3525|21.675|21.4|21.2875|21.1725|21.235|21.2825|22.5175|20.625|20.7175|19.1825|18.9375|18.4575|18.8375|19.505|19.075|19.055|19.0125|18.9175|19.7925|19.0975|20.1175|19.33|19.375|18.675|18.6775|18.745|17.085|16.875|15.8975|16.0775|15.45|15.3275|15.9725|15.42|15.22|15.7|14.675|14.5125|13.74|14.215|14.37|14.6875|14.69|14.21|13.36|13.375|13.5375|13.0175|11.86|10.875|10.4075|10.195|11.6575|12.4375|12.95|12.495|12.2775|11.935|12.5275|11.185|12.035|11.8425|12.69|12.9425|13.3825|13.7925|13.2625|13.8425|14.43|14.025|13.9075|12.5225|11.9975|13.4925|12.9575|12.8725|11.9075|12.925|12.3575|12.6725|11.465|11.8975|12.575|12.025|10.96|11.075|10.57|10.5625|11.29|11.32|11.2025|11.7275|12.7375|12.05|12.8175|13.4725|14.02|14.0675|15.75|15.4275|16.18|15.625|15.685|15.925|15.7275|14.78|14.4375|14.3125|14.1575|13.5|13.425|16.325|16.925|16.2|16.28|16.15|15.9375|15.175|15.7325|15.435|15.33|15.31|15.41|14.88|14.635|14.03|13.575|12.585|13.3775|12.5175|12.1225|12.27|11.75|11.865|11.5125|12.2425|12.105|11.77|11.325|10.3875|11.035|11.6075|10.885|11.4725|11.3475|11.75|11.445|12.05|11.64|10.8075|11.6875|15.6825|16.3025|17.175|17.14|16.885|16.98|16.245|15.985|16.09|15.315|15.35|13.8575|13.685|13.14|12.9675|13.28|14.23|19.0175|18.8775|19.12|19.595|19.7225|19.7525|19.6375|19.875|18.81|15.25|14.83|14.24|13.59|13.75|14.7|14.65|15.16|14.85|14.55|14.2|14.75|15.19|14.29|14.75|14.79|15.38|14.41|15.8|14.44|15.25|14.64|14.05
00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00619|29735|/equities/wms-industries-inc|R1000GROWTH|73.97|77.4|70.07|69.09|64.37|70.68|64.46|65.2|71.12|70.72|63.93|58.93|57.22|57.06|54.54|55.82|57.39|57.16|55.77|49.61|48.52|48.6|46.94|49.98|46.85|48.79|43.44|49.5|44.59|46.86|40.86|40.06|38.13|36.11|34.92|35.55|27.62|27.65|25.48|31.49|42|42.1|48.43|48.47|46.09|41.73|41.79|41.67|40.18|39.09|39.44|39.92|37.87|38.24|38.1|36.95|36.71|37.86|37.69|36.31|36.54|34.99|33.56|32.39|32.54|32.12|32.28|31.3|31.41|32.47|33.23|33|33.5|32.35|32.93|32.94|33|31.38|31.45|30.46|28.87|29.0938|25.8482|26.3215|27.4227|26.9397|26.3602|26.7659|26.1863|25.0369|24.0709|24.6988|23.559|24.9789|25.3073|24.805|23.6073|24.2545|23.3948|24.38|24.5056|23.7715|23.501|22.7959|23.6459|24.7664|26.7562|25.3749|26.167|26.7369|27.2875|26.3215|26.3022|26.9977|28.9199|30.0404|31.2478|30.8614|31.2961|30.3301|30.7648|30.2818|29.6057|27.0943|26.5147|27.6255|27.7704|28.5432|27.4324|27.6738|27.9636|28.833|28.3983|23.7618|25.3073|25.1141|24.0516|24.9209|24.7761|23.7135|24.3897|24.9692|24.7761|25.5971|26.1766|24.9692|25.5971|25.9835|24.2931|22.5061|23.6652|23.2306|23.955|22.8925|23.1823|22.8442|22.1198|22.4095|22.9891|22.7959|21.5402|20.8157|20.5743|17.8214|17.6765|18.8839|19.4152|19.6083|19.4152|19.6566|20.2362|19.0288|19.0288|19.1254|19.8498|19.222|19.7049|19.8981|19.2703|18.739|19.5117|19.3669|19.8015|19.6083|18.7873|19.8498|21.5885|21.4919|22.168|22.3129|22.168|21.0089|21.4436|21.2021|20.4777|21.0572|20.9123|21.2504|21.6368|21.5885|23.6169|23.2306|23.8584|22.9408|22.8925|19.6083|20.1879|19.6566|19.7049|20.4777|20.4777|20.6709|20.4777|20.6709|19.0771|18.8356|19.9464|21.5885|21.2504|23.1823|23.472|22.6317|22.3516|22.3709|23.2982|23.7618|24.6118|26.2829|25.8579|26.36|27.12|27.01|25.99|24.7|25.91|25.2|23.49|23.8|21.99|22.84|22.27|22.43|23.47|22.6|22.53|21.25|20.24|21.35|20.06|20.43|18.94|18.98
00621|1166359|/equities/bentley-systems-inc|R1000GROWTH|36.53|34.15|35.61|36.11|33.26|37.83|35.42|36.21|39.63|30.85|30.4|35.14|28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|36.5879|36.9505|38.0281|38.5469|38.9926|42.5379|38.6202|39.7686|39.6292|38.2883|36.2239|35.9584|34.6905|36.0978|36.0845|36.5956|36.6288|36.4164|36.2637|35.049|32.6327|31.6171|29.8447|28.8291|27.7869|27.7803|27.0899|28.5835|27.84|25.9747|27.1364|28.1255|26.5124|25.5034|25.8486|23.7178|24.4812|23.1934|22.9013|23.2067|24.8728|24.9193|26.1473|26.3996|25.5964|25.2246|23.9634|23.7908|23.0606|21.9653|21.7396|22.1645|22.0118|22.7088|23.7576|23.6713|24.4546|25.4902|25.7686|25.5365|23.9654|23.2295|22.8251|22.1953|22.8914|22.7853|22.5732|21.5854|21.2407|22.129|21.7246|21.5523|22.7124|25.0659|24.8338|24.5885|23.9389|24.8139|25.0128|25.6294|24.8736|24.6283|24.3565|23.793|24.7808|25.9277|28.7054|28.5397|27.6381|27.7375|26.7497|26.8425|26.6171|26.5442|26.1|26.6039|25.1653|24.7742|25.0791|25.6957|25.1918|24.1377|23.8129|22.8715|24.2438|25.3023|28.3342|26.7387|27.3309|27.0967|26.1487|25.4432|25.1742|24.7332|26.0782|26.8542|27.5642|27.9787|27.2511|26.4662|25.9106|25.2977|24.8391|24.8876|24.5833|24.6054|24.332|23.8602|23.1678|23.0885|23.0576|23.2825|22.405|21.964|22.2463|22.2992|21.8758|21.673|23.0003|22.8239|22.2815|22.4932|22.3521|22.7004|23.3707|21.8229|22.6696|21.8582|20.4207|21.232|22.2683|21.113|21.1174|20.7294|20.6588|20.4736|20.6412|20.2972|20.725|19.94|19.9004|19.7857|19.8741|19.1834|21.0093|20.9257|20.6661|20.3273|19.7069|19.4034|19.7245|19.5222|19.7817|19.223|19.2934|19.3594|19.2362|18.2066|17.9514|17.9734|18.0086|18.5234|19.1174|18.7038|18.9458|18.9194|18.3342|17.9206|17.5994|17.1682|16.8426|15.9583|16.0683|16.3587|15.7251|16.2707|16.0067|15.9803|16.2575|16.2487|16.2619|15.6723|15.6415|15.0211|14.6119|14.6339|14.9595|14.7879|14.6207|14.8935|14.4315|14.2995|14.2291|13.5867|13.4636|13.4811|12.4724|12.3409|12.5031|12.8057|12.6961|12.6917|12.4988|12.7926|12.3584|12.34|12.32|12.13|12.39|12.88|12.79|12.91|12.8|11.96|12.32|12.52|12.62|12.52|12.16|12.01|11.98|11.82|11.79|11.83|11.92|12.04|11.85|12|12.19|12.54|12.19|12.03
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|149.85|152.07|139.12|134.28|128.78|131.43|109.74|111.65|115.39|120.6|109.35|109.69|105.04|104.99|108.78|121.18|122.33|125.65|122.67|128.06|120.71|117.5|113.33|116.16|108.79|109.56|102.7|114.84|105.09|103.62|95.62|99.81|91.02|93.32|90.76|84.99|78.8|81.1|74.19|78.4|90.19|100.68|106.06|114.98|109.06|105.67|109.23|114.54|107.76|106.51|110.34|113|110.28|107.73|106.92|103.35|109.55|111.32|111.53|111.03|95.33|93.4|91.9|91.52|93.34|92.54|87.85|77|76.47|78.47|74.02|77.97|87.4|80|78.23|77.07|81.28|76.37|72.1|74.29|71.93|74.67|76.99|80.73|88.36|101.45|99.86|99.5|98.92|94.27|90.6|87.65|78.94|84.24|85.91|84.57|81.79|84.01|77.31|73.76|71.98|66.95|65.21|58.73|64.82|68|80.59|73.78|73.88|71.78|78.15|71.92|74.9|74.75|76.77|80.55|83.65|83.2|85.95|92.5|92.45|88.85|91.45|94.7|96.65|101.05|97.1|98.5|94.55|98.9|102.8|103.05|115|112.4|112.1|115|109.4|104.5|106.15|118|111.9|115.1|118.25|122.5|125.55|113.6|112.95|109.6|101.1|105.1|104.05|106.9|98|101.8|95.05|95.6|97.8|92.55|94.6|104.65|104.6|103.6|107.9|106.85|102|98.95|96|95.05|91|87.45|83.45|83.2|79.7|79.5|80.8|77.4|83.5|79.85|79|70.2|68.3|74.35|73.8|80.575|83.75|80.25|79.1|80.7|81.35|78.9|72.55|65.15|68.3|68.75|66.7|69.75|66.2|64.85|66.7|67.65|67.45|67.2|66.25|61.45|62.4|60|60|60.2|58.6|59.1|55.95|57.45|56.45|52.35|49.6|49.8|48.85|48.7|50.2|49.36|48.89|47.97|46.29|49.47|48.29|48.99|47.09|47.28|46.04|46.74|46.54|44.2|42.29|40.42|41.71|41.19|41.51|40.92|37.61|36.25|35.94|36.06|37.51|38.11|37.22|37.75|36.2|35.75|34.32|34.16|33.14|34.08
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|192.06|174|172|169.5|164.58|179.2|153.41|157.17|166.43|164.43|151.37|151.48|147.18|162|159.63|167.35|168.0444|159.7485|154.3961|155.1343|142.0883|140.0969|135.9975|132.5005|124.7|125.4674|126.7789|129.8777|138.1638|145.6145|136.969|134.4724|121.5429|121.4264|112.7905|107.3312|99.6765|101.2696|79.1797|88.0098|103.941|103.6884|115.831|117.7447|118.9978|118.8521|104.1353|107.9043|104.9124|102.6199|103.601|103.5524|99.5793|99.1519|98.1902|96.9857|103.2124|100.8033|97.8697|96.1405|98.0834|99.3656|100.7547|96.5485|96.976|99.0159|105.8352|102.241|100.3468|108.798|106.3792|105.7575|100.473|100.0165|97.384|97.8599|95.9171|95.1206|94.0714|91.5069|86.9413|86.5236|84.9499|86.0864|88.9132|81.2391|80.5105|79.6946|79.3157|77.062|74.5655|78.8397|79.9374|79.6557|77.8003|76.3432|73.4192|71.9524|66.4882|67.1634|65.5508|62.6366|59.6155|57.3132|62.6657|67.4062|75.3232|73.2444|76.79|72.0884|68.1979|66.0559|70.301|70.7187|76.4986|76.6249|76.5763|74.6724|74.3032|72.613|72.0884|73.4192|71.7678|76.246|76.2849|79.3254|82.7836|83.5899|80.6271|79.6751|83.6191|84.7848|80.2094|83.3471|84.163|79.4517|79.3546|82.0648|80.2774|81.1711|82.0162|82.9002|83.1431|86.0573|89.535|87.6407|88.787|88.9618|87.2521|86.8539|104.621|103.6204|105.3787|104.4655|105.7089|99.8125|100.1233|98.9479|97.1411|94.9749|95.004|95.8297|96.8788|95.7908|95.9366|96.9274|94.9749|94.5183|93.9063|92.896|92.1966|92.3035|92.2063|91.8566|93.236|94.2754|93.1|90.8075|91.0698|89.0687|87.3104|87.631|85.2705|80.9865|85.1345|85.523|86.271|84.9985|87.6213|93.96|94.51|91.47|90.91|90.87|89.19|89.86|89.2|88.33|88.39|91.88|89.96|87.1|91.36|91.78|90.58|93.16|93.54|93.27|92.58|93.35|89.12|87.84|85.97|83.82|86.13|85.99|86.87|84.01|81.6|80.74|79.17|77.74|76.85|81.09|79.2|80.24|80.17|77.66|71.53|72.47|72.31|72.19|67.21|64.44|65.79|66.71|68.04|67.69|64.96|65.02|66.09|68.79|68.85|69.45|69.94|70.98|70.6|70.61|71.02|68.78|67.13|65.1
00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE|36.4797|36.5962|35.5879|34.757|33.7082|33.4042|31.0026|34.1237|35.669|34.7823|34.3973|33.8501|32.8165|33.9464|31.945|33.2218|31.3624|30.5011|30.9925|30.3541|30.8304|30.5517|27.1064|27.6131|26.6859|24.6288|23.2051|25.8398|24.948|22.6883|21.7206|21.9182|20.0993|20.3475|20.4387|20.6009|19.4913|20.1195|16.7198|14.7844|18.483|20.6313|25.2166|26.4984|25.8398|24.72|24.6542|25.4091|25.176|25.3787|25.779|25.1608|25.328|23.7219|24.4971|27.3597|28.1957|27.2685|27.2837|26.311|25.2824|25.4598|25.3838|25.8144|26.2502|26.8531|27.3597|25.855|23.3065|24.9835|25.3584|25.84|28.28|28.91|27.36|26.25|26.45|27.35|26.09|27.77|30.1|33.53|34.75|32.98|34.07|33.14|31.81|32.22|31.49|30.29|30.15|30.58|26.55|28.92|28.61|27.91|26.28|25.34|23.26|22.23|22.33|23.27|23.05|22.86|29.62|29.23|29.82|29.43|29.3|27.49|25.71|25.21|26.43|26.92|27.01|27.25|26.9|27.64|27.09|26.94|26.92|26.66|26.5|26.04|26.19|26.4|26.71|26.48|26.56|24.83|24.54|24.76|24|22.94|22.19|20.95|20.47|20.38|20.43|21.09|20.05|20.56|20.85|21.75|22.07|20.55|20.23|19.42|18.95|19.68|23.56|24.84|24.46|23.86|22.87|22.94|22.85|21.72|22.49|22.75|22.85|22.97|22.72|23.5|23.11|22.65|22.19|21.66|21.52|21.55|21.07|20.86|20.11|18.72|18.2|18.01|17.95|17.84|17.19|17.26|17.14|17.89|17.53|17.47|19.11|19.3|18.35|18.24|18.9|18.91|18.23|17.94|18.2|17.95|17.6|17.97|17.75|17.7|17.94|18.1|18.19|17.95|17.42|16.56|16.29|15.82|15.45|15.73|15.75|15.14|14.81|14.58|14.56|13.78|13.71|13.74|13.35|13.25|13.48|13.36|13.38|13.53|13.48|12.13|12.84|12.06|12.2|||||||||||||||||||||||||
00628|16860|/equities/universal-display|R1000GROWTH|232.91|236.96|225.7|221.77|210.25|216.9|200|191.4|191.8|203.72|180.67|174.12|161.07|168.55|167.09|180.19|181.94|189.5|187.21|177.37|159.43|155.11|158.7|151.68|147.3|152.38|149.67|167|146.57|151.96|146.69|148.5|142.6307|141.7|143.46|137.84|124.55|135.38|111.75|128.69|142.66|161.06|162.19|174.06|175.85|176.2|197.24|211.36|218.41|206.02|212.88|201.96|196.5|193.7|195|193.21|202.1|198.28|199.66|175.69|173.3|169.39|167.11|169|181.7|178.7|226.23|204.38|208.12|214.79|210.18|199|213.95|202.74|200.75|188.71|194.64|185.85|172.16|165.66|148.35|150.83|158.5|159.26|164.86|165.05|167.69|171.56|163.73|154.66|153.4|156.12|148.29|153.28|146.9|117.97|111.03|104.35|99.25|98.6|94.18|83.48|92.01|84.45|94.45|96|94.88|89.19|89.65|94.9|101.91|107.16|112.1|111.99|117.05|118.23|119.65|118.9|125.1|122|123.2|115.65|115|101.1|99.4|95.25|94.45|89.6|84.55|85.5|92.1|96.7|99.85|116.65|95.5|99.05|103.8961|89.15|94.15|99.3|99|100.1|107.65|114|133.9|121.1|130.65|154.95|146.1|152.05|170|204|200|179.8|173.65|172.3|172.95|174.7|180.45|189.1|181.25|175.95|160.1|136.6|135.2|135.25|128.7|130|131.7|133.55|130.05|126|112|110.25|113.2|117.35|121.8|123.1|120|110.55|109.9|119|117.9|121.7|117.5|114.35|115.65|114.2|111.3|89.75|87|81.5|84.55|86.25|82|85.05|83|83.2|81.95|72.4|64.45|64.7|64|59|59.35|57.5|57.4|58.2|57|61.9|54.3|57.5|58.25|63.15|54.75|50.25|50.11|49.25|52.8|55.58|58.88|62.78|57.63|57.82|59.19|61.9|60.15|64.65|70.95|68.67|69.86|71.27|67.87|64.27|70.03|68.33|68.6|68.12|59.32|53|56|58.39|61.61|58.03|54.52|55.12|51.46|53.45|51.9|48.5|43.8|47.67
00629|1141618|/equities/iaa-inc|R1000GROWTH|61.59|60.25|59.63|60.16|62.72|63.96|56.65|56.25|57.31|57.74|52.67|51.7|50.02|52.91|51.76|52.11|49.34|47.68|47.88|43.75|40.28|39.86|39.01|39.55|38.03|40.46|40.48|45|41.08|38.4|36.92|38.01|36.96|36.15|33.23|32.43|26.19|32.57|27.21|28.62|40.5|42.77|47.96|50.63|47.52|47.27|47.87|49.36|46.44|47.61|46.51|46.45|45.74|46.43|45.26|44.23|42.34|38.5|38.74|38.17|37.83|36.4|40.1|43.06|45.01|44.56|48.16|48.76|47.33|43.57|44.68|46.9|47.47|45.27|43.4|40.2|39.88|39.5|41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|40.32|40.58|38.94|37.84|38.05|37.69|33.36|35.13|36.45|36.63|34.9|33.9|32.63|31.06|32.36|34.96|34.7|34.97|35.12|35|32.98|33.78|31.76|31.41|31.08|33.5|29.69|35.05|30.11|30.43|29.28|27.95|26.23|25.36|25.18|26.18|23.73|23.84|18.36|22.42|29.61|32.29|35.92|37.85|38.46|39.14|41.84|42.96|42|41|41.23|41.4|40.07|39.07|38.91|38.84|39|38.98|37.65|36.96|36.5|35.33|35.39|35.5|30.5|31.32|30.27|28.48|27.06|27.93|27.84|28.35|31.09|30.46|30.79|31.33|31.92|30.5|26.49|26.74|24.75|26.26|27.28|28.6|29.94|30.19|31|30.27|29.1|27.61|26.79|27.17|27.19|28.65|29.39|28.42|27.29|26.6|25.27|25.29|24.37|23.97|24.64|23.29|21.79|23.14|25.5|24.9|24.8|24.36|26.12|23.91|24.13|23.61|25.52|27.18|29.73|29.38|29.27|29.5|28.31|27.76|28.03|28.47|28.07|28.51|28.67|28.4|27.23|28.09|27.48|29.37|28.71|28.07|28.12|27.67|27.54|26.67|28.13|29.45|28.24|28.63|29.08|31.29|28.25|26.76|26.66|26.19|25.56|25|26.35|26.83|27.87|27.18|26.5|26.24|28.3|27.87|28.87|29.74|29.43|28.44|27.92|28.48|28.11|28.4|29.96|28.69|29.08|30.86|30.74|31.25|30.32|29.66|29.18|30.79|30.61|30.77|30.51|29.17|29.32|30.17|28.78|30.82|30.86|29.3|28.73|29|28.94|29.08|29.4|28.35|28.7|29.01|28.4|28.79|26.3|25.72|26.11|25.85|25.4|24.3|23.71|23.19|23.35|23.38|23.84|24.08|24.12|21.48|20.69|21.58|20.48|21.7|20.84|21.43|21.92|21.21|21.9|21.72|21.78|22.73|20.51|21.44|21.05|20.97|20.9|20.69|20.33|20.39|20.62|18.87|18.45|18.35|19.3|18.75|19.42|19.06|17.64|16.89|17.08|17.38|17.87|17.85|18.13|19.17|18.95|19.49|21.74|21.59|20.8|20.9
00631|15506|/equities/sarepta|R1000GROWTH|170.99|154.99|139.5|132.01|142.98|129.34|137.05|136.82|143|145.22|136.05|146.02|143.58|132.19|130.52|147.52|142.28|157|158.26|154.86|159.21|168.46|169.61|163.25|162.79|170.35|157.18|151|150.44|152.75|144.99|128|113.44|123.44|118|109|98.28|94.78|87.6|88.95|108.37|115.57|118.76|125.38|118.31|116.59|110.87|127.49|130|128.14|129.45|136.99|136.74|109.36|112.6|108|97.6|95.28|89.42|85.89|86.02|83.05|87.9|76.29|82.55|86.16|86.18|89.65|94.61|125.44|126.4|143.15|149.7|150.5|157|149.66|154.5|130.23|121.35|124.63|114.02|120.25|120.01|118|118.12|121.74|116.19|117.63|124.69|120.18|126.02|128.12|130.63|148.44|143.93|137.6|130|139.06|121.51|121.84|119|120|108.79|96.63|118|120.92|131.95|120.53|118.37|125|146.84|123.39|134.92|130.28|134.25|164.5|150.29|152.03|142.89|137.46|134.43|130.74|129.3|121.43|119.4|133|139.64|141.04|131.97|143.4|101.71|97.41|96.58|90.89|93.45|93.04|90|78.65|80.61|81.36|72.92|73.02|79.34|80.63|76.36|67.89|64.04|64.25|56.06|62.5|67.37|63.09|61.65|54.75|55.87|55.95|52.82|54.36|56.05|56.69|55.81|53.99|53.78|47.3|52.24|50.65|51.03|47|45.37|46.53|43.68|40.93|36.97|36.67|38.56|38.43|40.79|42.63|35.5|34.38|33.81|35.14|32.53|31.47|31.49|29.96|34.7|34.25|32.4|36.39|34.37|29.84|28.81|29.76|29.92|30.12|32.21|34.1|32.06|28.88|27.81|29.3|30.62|32.55|37.5|30.42|28.35|30|30.97|32.48|32.86|37.27|38.72|39.47|40.44|40.96|47.91|52.27|58.43|61.69|59.01|28.81|26.64|27.08|26.73|25.75|25.4|26.58|25.3|24.03|20.93|22.6|19.96|18.22|17.6|19.66|15.65|21.84|19.38|17.33|17.79|14.83|8.06|21.62|22.7|20.19|18.45|18.25|16.03|14.19|13.21|14.34
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|86.53|86.81|87.17|89.98|90.79|96.01|86.07|88.5|89.92|87.98|83.52|81.94|80.2|84.5|83.64|85.6|86.04|84.76|84.17|81.97|79.99|77.79|76.07|76.38|71.86|75.16|71.32|78.07|74.83|71.79|69.23|67.99|63.76|65.46|64.87|65|60.14|59.86|47.68|57.43|64.47|64.38|71.69|75.3|74.9|71.9|71.57|74.12|73.31|74.67|76.12|74.74|75.35|74.39|73.94|72.65|74.82|75.17|73.57|71.38|70.09|68.08|68.46|68.79|67.99|68.75|68.33|67.29|66.96|68.94|68.18|65.18|67.26|65|61.46|62.08|61.67|61.9|60.47|59.62|53.53|55|56.1|57.69|60.16|60.35|61.28|60.27|60.53|58.35|56.89|56.91|57.2|58.8|59.06|57.71|56.66|57.3|55|54.96|54.28|51.97|58.11|57.04|60.41|61.19|66.735|63.82|64.27|63.22|62.55|59.86|59.94|58.7|59.86|65.21|67.47|67.38|67.24|67.455|67|64.24|63.63|64.03|63.83|62.15|60.7|60.76|58.81|51.67|50.93|50.86|50.22|51.23|51.5|49.5|48.76|48.96|49.01|49.34|47.35|47.68|47.57|49.22|52.28|49.21|50.41|50.67|48.34|50.75|53.08|52.98|53.24|54.66|52.64|52.11|52.2|53.58|52.87|52.37|51.93|51.07|52.89|53.55|52.21|51.82|51.56|51.34|50.78|50.5|49.47|49.22|48.91|48.31|49.18|51.28|52.29|51.05|55.03|55.04|54.8|54.46|55.88|55.67|55.82|53.75|53.4|52.09|52.61|52.79|52.66|50.05|52.16|55.24|53.41|56.37|53.75|53.47|53.6|53.23|52.79|51.73|52.91|51.59|52.15|52.94|54.28|54.08|53.76|54.58|52.69|52.96|52.61|51.57|47.94|47.69|48.86|47.89|49.6|53.67|52.45|51.94|51.43|55.25|54.49|54.43|54.19|54.79|54.27|51.4|51.9|51.67|49.91|48.49|51.27|51.22|50.68|50.52|49.04|49.85|50.16|50.57|51.05|50.38|49.05|47.84|46.23|45.56|43.58|42.66|40.8|40.2
00634|989658|/equities/nutanix-inc|R1000GROWTH|31.15|28.76|28.19|28.64|26.6|26.76|24.6488|24.94|24.48|23.14|22.38|22.16|21.18|24.16|24.05|27.79|20.98|21.2|22.47|22.56|21.32|22.151|23.5|24.33|22.51|23.17|21.95|24.06|23.8|25.48|21.21|22|17.94|18.1|16.53|16.4|15.11|16.92|14.6|12.505|18.2|24.63|34.96|36.39|35.01|32.4|34|35.02|34.94|32.06|31.77|31.89|32.58|34.21|37.21|29.72|29.15|27.72|29.3|29.27|26.52|24.74|25.35|26.23|25.88|26.9|25.68|23.84|20.52|18.59|18.92|18.81|24.55|24.95|27.5|26.2|26.52|26.53|25.44|28.41|27.91|33.26|38.38|35.68|38.01|43.27|42.48|40.51|37.02|38.25|40.37|38.21|35.39|34.13|53.45|53.64|53.54|51.65|51.49|51.59|44.93|43.28|41.06|35.69|43.44|41.71|46.5|41.27|41.68|43.16|43.09|37.81|39.14|41.32|41.79|43.02|41.87|51.99|51.62|56.18|58.15|53.61|54.3|50.7|51.74|56.24|56.5|54.48|50.34|54.62|60.66|56.36|56.79|51.96|58.41|59.46|54.19|49.15|54.41|53.58|49.96|48.28|50.99|52.37|49.64|38.73|35.96|34.68|31.83|30.35|32.95|35.52|37.95|36.87|35.28|34.35|36.09|35.01|36.02|34.07|29.41|28.61|27.88|27.66|26.75|26.75|23.14|22.16|24.3|22|21.82|21.95|22.05|21.8|22|21.71|21.79|23.55|22.93|19.11|20.09|19.41|17.64|17.1|18.92|19.73|17.1|16.31|16.32|15.13|16.5|17.27|18.54|18.64|19.23|20.41|21.21|23.23|29.85|31.41|32.13|31.09|30.12|28.17|30.01|27.93|26.95|28.15|28.68|27.33|28|34.49|34.94|28.9|24.88|25.46|30.25|32|39.61|38.85|26.5|||||||||||||||||||||||||||||||
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|72.63|75.54|72.75|67.58|68.8|59.47|47.2|48.1|50.18|53.34|47.59|46|46.01|43.13|45.25|51.99|51.65|55.29|56.27|52.64|43.99|45.31|45.92|45|42.53|41.09|38.83|43.96|40.1|42.49|40.7597|38.75|34.65|35.41|33.75|30.55|28.25|30|23.54|25.22|31.48|34.91|36.4|40.6|38.87|38.13|39.7|43.56|41.35|42.1|42.15|42.39|42.68|40.96|44.4|43.5|46.58|46.19|43.81|43.67|40|37.27|37.58|37.23|38.43|37.86|35.17|33.37|31.09|31.91|31.17|31.57|41.57|39.77|39.68|39.21|39.68|39.03|38.66|40.23|35.52|35.49|36.5|37.66|37.19|31.59|31.53|31.36|31.39|29.74|29.35|30.51|30.67|32.13|33.35|32.83|29.84|30.79|29.48|28.87|27.79|25.84|26.18|23.77|26.35|26.41|31.02|25.95|28.85|29.75|32.91|30.47|30.9|30.37|32.84|35.51|34.06|34.79|36.47|39.68|29.78|29.1|29.98|31.85|31.19|31.97|32.2|34.84|32.18|33.47|36.18|31.58|33.71|31.74|29.41|29.81|28|25.12|26|27.78|26|26.96|28.42|29.34|29.21|27.14|27.35|26.02|24.09|26.39|29.18|28.9|26.27|26.01|24.02|24.23|25.11|24.42|24.18|28.01|27.5|25.96|34.29|33.29|32.32|31.8|30.04|30.55|29.03|27.63|26.26|26.2|24.85|24.92|25.14|23.42|24.78|25.68|24.79|23.23|21.85|25.44|25.18|26.43|28.21|27.75|27.24|27.94|26.13|25.53|23.5|21.35|22.1|22.55|20.95|21.94|20.78|20.76|21.77|21.44|20.95|20.77|17.58|16.91|17.25|17.2|16.8|17.78|16.38|16.87|15.89|16.66|15.95|14.9|13.07|13|13.29|13.36|13.76|13.59|13.57|12.81|12.31|12.76|12.72|12.73|12.24|12.56|12.38|12.49|12.16|11.59|11.06|11.26|11.64|11.46|11.58|11|10.08|9.25|9.33|9.5|10.04|10.19|10.04|10.43|9.89|10.02|9.9|10|9.66|9.31
00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|132.33|132.19|131.9|133.26|130.43|127.1|115.46|117|120.22|118.55|109.2|108.04|110.92|107.42|104.43|103.73|100.68|102.14|101.05|97.14|92.88|91.63|87.66|89.98|83.77|86.75|85.14|97.61|90.37|88.56|79.85|80.71|78.26|78.51|76.85|83.07|70.79|72.61|64.31|70.45|85.85|94.09|104.52|109.3|108.14|104.73|112.21|117.1|117.18|118.92|123.38|123.26|125.25|125.18|125.85|125.01|125.4|126.34|123.85|124.36|122.07|121.12|119.1|122.43|121.59|125.15|118.41|111.89|108.11|112.05|108.48|105.19|110.99|106.88|107.06|105.25|109.12|105.25|104.03|101.6|94.95|99.36|100.47|101.29|106.81|108.64|104.75|104.84|105|99.48|97.98|101.29|100.31|103.42|104.31|99.25|96.45|98.79|96.5|97.18|93.72|91.18|89.7|85.74|86.54|91.09|103.33|103.42|101.83|102.89|101.71|98.11|100.15|98.31|110.09|114.88|116.42|113.3|115.59|116.35|116.6|116.25|116.36|115.83|115.64|113.84|110.82|112.75|110.07|113.7|116.22|117.11|115.44|113.48|114.6|108.58|108.57|109.62|112.17|105.1|100.71|100.02|98.69|106.1|108.73|104.03|104.01|102.1|101.4|104.84|111.65|112.69|111.74|108.47|107.4|106.62|107.6|106.31|107.81|106.5|104.53|104.87|106.09|104.68|105.64|108.1|108.01|104.72|104.1|100.29|97.59|98.08|98.23|95.86|97.13|97.74|95.05|97.66|98.9|95.54|95.7|94.02|92.99|89.99|88.12|87.1|87.96|86.1|86.49|86.98|89.63|89|92.2|90.27|88.17|91.94|90.55|89.46|88.92|89.82|88.38|86.32|84.57|82.48|81.95|80.74|79.42|80.78|81.36|82.95|79.61|76.94|78.74|77.06|73.2|72.61|71.02|63.47|66.76|66.39|62.68|61.77|61.2|64.75|65.11|66|66.01|65.01|63.25|70.13|70.24|67.29|65.33|64.38|71|70.32|71.1|70.96|70.19|70.21|70.2|71.09|71.85|68.68|67.41|66.46|65.02|67.02|64.4|63.41|61.19|59.76
00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE|166.16|166.53|170.46|169.37|169.7|163.15|155.25|160.02|159.85|155.46|156.07|146.31|135.42|135.73|134.75|135.33|129.47|131.92|121.84|107.65|110.96|115.56|111.79|117.06|110.75|115.23|117.4|138|112.27|111.07|102.89|112.57|114.28|109.27|118.55|117.43|94.93|101.76|82.92|113.53|145.52|157.41|170.9|172.32|167.31|163.07|159.82|161.6|162.85|154.66|150.96|153.51|151.35|151.49|150.9|151.68|150.09|142.86|145.1|149.74|150.16|154.34|153.49|149|154.63|154.24|165.53|164.2|163.5|162.49|154.51|148.67|156.35|151.29|153.1|154.55|151.84|148.49|139.56|140.76|137.06|136.49|133.48|130.55|128.28|128.48|125.09|127.84|128.08|127.16|123.62|125.67|123.11|125.21|123.12|121|118|115.55|113.47|116.55|110.18|109.56|111.95|106.92|111.66|115.66|122.99|119.09|120.36|121.45|115.54|113.68|114.05|112.83|115.3|118.36|116.15|115.75|117.85|119.83|117.69|116.53|110.07|110|109.56|110.38|108.84|106.68|101.68|104.97|105.21|107.9|102.04|100.44|99.72|99.26|98.2|96.47|98.89|98.93|96.83|99.66|103.6|100.82|100.41|95.5|96.5|97.06|93.66|96.48|97.45|97.52|95.35|94.65|94|94.42|93.91|91.76|89.51|88.28|87.72|86.41|89.04|86.26|86.52|85.18|85.75|86.21|81.93|81.18|79.76|79.85|79.58|79.42|79.68|78.8|79.17|79.52|77.25|76.72|77.23|78.41|77|76.24|77.61|76.43|76.31|78.01|79.17|76.21|75|72.08|70.93|72.18|69.63|69.61|69.31|69.18|69.16|69.36|68.93|71.43|70.01|69.81|70.62|70.58|70.02|69.59|69.51|70.58|68.45|70.04|71.65|72|63.64|66.67|67|65|65.66|66.63|67.79|67.74|67.93|68.79|68.77|67.33|67|65.93|67.01|67.83|67.58|67.74|66.03|64.7|65.12|65.03|65.72|64.87|64.26|65.9|64.73|65.72|64.42|64.81|64.25|64.83|63.79|63.52|63.67|64.07|63.81|64.63
00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|42.1708|41.8251|36.9651|36.2288|36.6851|35.2921|31.1096|32.6339|33.3909|33.0349|30.9575|29.7166|29.0356|30.5807|29.6301|31.1407|29.5092|28.7452|28.2509|26.2185|27.4248|28.1127|27.411|27.0411|25.5721|27.3073|24.8877|29.5403|27.2416|27.5838|24.0373|23.0695|21.7179|23.1144|19.7131|21.3654|16.4259|18.3477|13.9233|18.562|19.9862|25.7069|32.6339|33.1835|32.1604|30.954|30.6256|32.6097|27.0515|26.6091|27.85|27.3522|28.8731|28.2682|28.6727|29.0045|28.7176|28.9768|27.7808|27.7013|26.7681|25.5721|24.0304|24.421|24.8151|25.5306|25.0398|24.2067|23.4359|23.5188|23.2077|24.1756|23.149|21.5278|20.2869|19.402|20.3871|19.0252|19.6924|18.7211|17.9018|18.3063|19.8686|20.7397|21.6281|23.4877|22.7307|21.832|20.5323|18.8317|16.8752|17.1759|16.5088|17.2658|18.1369|17.7221|19.9101|20.8918|21.2271|21.9772|20.5392|19.7235|19.4089|17.7394|17.5527|22.7134|27.1829|25.3716|26.4189|27.9675|30.3422|30.5496|32.7342|34.4487|37.7739|39.924|38.8524|39.5887|36.8787|36.6402|36.6402|35.1227|36.0629|34.9395|34.065|35.2299|35.579|35.2022|34.3415|37.3315|38.8801|38.1576|37.2036|37.5112|37.9226|37.6218|35.2679|33.9475|36.253|34.5731|33.5603|35.0225|35.0432|35.9903|36.2012|34.1168|34.0512|31.3377|30.0795|31.9668|33.1835|33.3011|32.8379|31.5555|31.9737|30.7605|26.8614|26.8579|27.3073|26.5123|25.9246|24.981|25.5513|24.0546|23.4462|23.3979|23.2492|23.3667|22.1189|21.1027|21.393|21.3239|20.2662|19.167|32.7438|33.6863|35.1582|35.2048|36.3626|36.9153|37.7182|36.4091|36.0717|34.6113|31.8827|30.7656|30.9984|31.3649|31.7256|28.8515|28.7061|26.2741|27.7112|27.8741|26.2625|28.7584|29.1715|29.9162|29.381|28.8631|27.7403|26.7163|26.7221|25.0174|26.2101|25.1978|25.4538|25.4945|26.0356|28.165|26.4952|26.3439|24.8487|23.7375|20.7528|19.2169|20.0896|19.7405|21.5266|20.811|20.3223|20.3572|18.9609|20.9099|21.1601|21.3579|21.2125|21.4045|17.2039|28.75|25.09|26.19|26.34|24.13|27.54|28.68|27.86|29.43|26.83|26.21|26.39|30.63|33.61|31.82|28.63|29.95|32|31.65|27.5|24.86|24.89|26.34
00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE|59.23|55.68|53.77|54.38|54.22|46.73|41.78|41.6|37.88|37.48|33.58|32.14|33.08|34.48|36.7|36.14|35.73|38.18|37.7|36|37.59|36.32|35.6|36.61|36.55|38.44|36.65|46.74|38.47|34.62|31.2|33.87|33.17|30.84|30.28|34.94|30.56|30.33|25.65|27.01|35.56|46.21|53.8|57.9|56.24|55.64|56.18|57.53|57.39|56.46|57.39|57.45|56.68|53.57|52.5|51.77|51.4|52.1|50.81|49.72|48.67|44.49|43.97|46.41|45.71|46.71|44.22|42.97|42.29|43.8|44.15|44.77|49.58|46.17|45.2|44.66|45.16|43.22|43.63|44.22|41.12|43.72|44.4|46.56|47.93|47.78|44.08|44.84|43.71|41.85|39.28|44.77|44.22|46.34|47.15|45.63|44.41|44.66|45.24|44.92|41.99|40.92|39.51|38.06|39.46|41.21|47.43|46.94|47.33|48.39|48.88|48.35|49.77|53.63|57.3|57.33|59.23|58.13|57.32|57.7|57.8|57.81|56.59|57.13|57.05|58.54|56.68|58.04|56.29|59.93|61.08|63.4|61.44|60.79|61.65|61.7|59.68|60|59.58|57.38|56.42|57.88|56.5|60.67|62.21|59.14|59.88|60.8|58.2|58.97|59.97|59.53|59.84|57.88|57.23|57.89|57.83|58.94|59.64|54.67|54.87|53.05|56.49|55.84|56.51|52.58|53.48|53|50.35|47.48|45.98|48.27|48.19|46.94|48.19|50.63|50.19|49.86|48.97|49.99|49.51|47.05|49.68|49.84|46.05|45.54|45.57|47.3|48.7|48.19|47.8|45.78|47.99|49.38|46.18|52.07|51.1|51.27|51.72|52.88|50.47|49.56|50.11|47.87|48.51|48.33|50.15|49.94|48.37|49.54|47.83|45.54|44.08|44.25|37.63|37.52|35.72|37.3|39.43|37.27|37.09|36.16|36.49|38.31|37.62|36.1|35.3|35.37|34.15|34.65|34.71|33.41|31.85|31.03|34.63|35.86|37.55|37.84|35.64|33.97|34.42|36.65|36.7|34.94|33.18|34.01|31.28|31.64|31.47|32.06|30.49|30.05
00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|205.86|202.48|199.79|202.25|206.7|212|189.72|183.54|185.48|181.87|164.99|157.43|154.88|157.48|155.88|161.56|156.79|158.12|160.6|168.47|161.69|158.58|150.46|146.27|143.42|150.54|143.46|150.93|152.69|143.12|144.51|142.33|151.29|140.76|131.69|123.2|112.63|117.9|106.5|109.97|133.31|147.13|158.28|158.2|156.94|156.84|154.38|157.83|155.67|151.3|152.49|154.15|148.92|154.46|157.14|155.06|155.42|153.03|162.65|147.5|157.81|151.38|144.98|146.02|158.27|154.22|161.13|160.32|153.89|156.81|154.57|149.41|154.82|154|152.51|146.32|146.01|143.38|145.55|148.58|140|136.84|133.82|132.11|140.03|142.2|134.41|129.36|127.51|126.78|120.99|121.16|119.6|125.06|126.9|125.94|125.91|122.74|119.68|114.64|108.27|109.04|110.64|106.02|114.29|114.78|117.66|115.49|121.13|124.86|124|129.75|115.56|111.38|117.51|126.46|130.39|137.84|140.09|142.32|137.77|137.43|131.86|130.09|134.49|139.61|136.22|130.22|127.91|131.01|130.46|128.31|121.77|116.89|114.31|111.26|107.87|108.25|103.04|98.4|96.96|95.53|94.62|97.76|97.28|92.33|95.38|95.84|92.8|94.77|98.68|99.74|97.67|96.69|97.49|96.43|98.17|93.11|92.89|92.26|89.13|88.16|86.77|86.88|85.42|85.73|84.71|85.1|83.46|82.19|80.54|82.27|82.07|81.82|82.22|82.09|83.06|80.13|78.75|78.22|78.79|77.12|77.94|72.91|74.14|73.46|73.51|75.72|73.24|73.38|79.3|76.59|77.53|78.49|77.28|79.99|80.26|80.59|81.23|80.02|77.86|76.61|74.78|75.71|74.72|74.32|73.95|74.26|74.61|75.5|73.43|74.07|73.23|71.24|69.39|70.15|72.37|75.79|77.11|78.98|79.1|80.04|81.47|84.68|83.37|82.2|81.88|82.78|84.3|84.51|83.83|81.5|80.71|78.61|81.76|81.63|83.61|83.91|82.18|82|81.9|83.46|84.27|87.96|87.28|88.95|85.5|84.33|81.39|80.02|79.71|79.26
00641|943121|/equities/new-relic-inc|R1000GROWTH|64.35|63.36|59.52|57.23|56.03|55.49|60.96|63.13|65.91|65.15|56.41|56.26|53.95|56.9|55.25|62.65|58.16|55.77|53.85|70.8|63.32|65.08|68.72|71.98|68.04|70.1|63.7|67|66|65.05|66.28|58.9|49.99|52.12|50.97|51.18|46.28|49.55|38.31|38.65|50.68|56.44|57.25|60.9|61.53|67.27|67.07|71.54|68.85|67.12|66.52|68.4|66.39|68.42|67.96|67|67.39|65.36|65.96|61.48|60.03|61.5|62.95|61.71|63.14|50.87|57.04|57.12|59|58.07|63.91|84.29|94.83|87.86|93.65|91.04|87.9|94.48|95.47|98|100.35|98.83|95.73|105.02|105.04|103.38|95.58|98.94|95.87|99.9|99.44|103.88|101.17|108.6|105.89|106.91|103.86|105.1|94.87|94.53|85.34|81.28|81.16|72.5|85.7|82.71|90.31|78.46|83.8|87.09|87.11|87.57|84.66|84.1|88.4|94.66|95.1|106.2|102.16|102.13|106.54|99.66|105.28|100.7|104.96|111.84|106.93|106.38|99.6|103|107.69|104.77|104|96.5|96.43|89.68|73.39|69.62|75.11|73.15|74.56|74.19|77.76|75.51|74.8|73.84|72.43|68.01|64.71|58.59|61.87|56.98|60.46|59.04|57.8|57.2|60.59|58.87|58.46|59.04|55.36|52.55|52.08|50.25|52.37|50.41|51.57|49.89|47.69|48.82|49.18|47.74|47.93|45.89|45.12|46.06|47.86|47.35|47.7|44.48|43.12|43.68|41.7|40.66|44.13|44.56|42.76|43.5|41.44|40.02|40|38.3|39.16|36.96|35.88|36.5|36.65|36.82|34.06|35.72|36|37|35.56|32.58|31.54|30.55|28.57|28.24|29.11|30.47|30.18|31.9|33.76|35.62|32.78|36.29|36.34|35.33|36.84|38|37.42|37.6|36.12|37.49|36.09|35.19|34.91|35.36|34.27|33.84|32.09|31.58|29.06|29.84|29.66|30.47|31.03|29.15|26.33|25.04|24.82|25.86|25.76|23.89|25.38|24.97|24.12|24.84|26.54|27.26|26.78|27.05
00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE|76.03|74.09|73.25|70.96|64.52|62.34|53.11|58.24|58.67|59.724|53.38|54.51|49.97|51.5|48.01|51.87|50.56|48.6|49.72|48.17|43.3|40.54|40.44|41.1|38.2647|38.22|35.51|40|31.65|25.72|23.18|29|24.77|22.74|23.16|25.09|19.41|24.52|22.1|28|35.7|40.46|40.54|41.55|41.62|43.52|41.46|42|43.2|41.72|39.21|38.01|39.84|39.09|40.7|41.06|37.97|34.98|37.98|36.5|34.34|34.58|34.03|34.55|35.84|32.69|33.84|29.5|31.2|32.08|35.2|35.22|34.22|35.11|34.01|29.25|30|29.15|28.38|27.66|25.13|26.01|25.53|27.2|26.6|26.79|26.54|35.16|35.65|41|41.53|33|30.65|31.88|27.05|22.48|21.21|22.8|22.81|22.2|20.94|20.06|17.82|16.78|17.62|20.73|24.33|21.9|24.74|27.52|30.35|32.24|32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|131.3138|125.4071|123.0143|122.7599|122.5244|121.5164|118.5866|122.6563|123.0331|124.531|118.8504|119.7736|118.7656|124.6629|124.3426|126.7825|125.6897|121.9969|119.8113|115.214|115.6379|112.8589|108.5254|106.7826|101.9781|103.7209|98.6243|106.3398|109.6464|108.2051|100.207|100.1222|95.7134|96.9004|96.4764|97.2678|89.3074|88.0921|86.0949|85.0963|90.2211|95.6568|101.7237|101.8273|107.1311|104.7666|105.5108|111.0124|107.2724|103.7379|104.9411|105.4039|103.3491|101.97|102.9974|102.9882|104.1081|107.6068|106.9126|110.513|107.1374|106.5098|101.9299|105.8261|106.0041|105.03|105.0862|103.5408|98.9702|101.9955|101.8737|101.4054|106.2476|103.8593|102.3045|100.6842|102.2109|98.146|97.4811|92.2361|90.8968|96.8816|99.0452|99.8881|103.8686|108.7577|104.8333|105.5264|104.4025|103.2786|99.0826|102.623|99.3636|102.548|103.6064|102.2109|97.8276|96.4602|95.945|97.5279|93.2195|92.8543|89.6511|86.2981|87.4595|91.7959|102.9789|98.6143|98.4457|96.0387|100.0649|95.0837|97.9863|102.4023|108.7533|117.662|116.1006|119.6929|117.4896|110.832|111.2152|109.8741|110.2094|107.5272|106.1382|106.7608|105.9945|108.0541|104.1266|108.6767|110.3052|109.8741|111.0236|107.7188|106.9045|105.0845|101.1091|98.858|103.456|103.3123|101.3486|105.0845|105.1803|106.1861|108.0541|104.845|106.713|105.8029|101.2528|107.9583|108.1498|105.8987|104.366|99.7714|98.5437|99.5353|98.4965|99.0631|97.8827|92.7359|89.9029|91.0833|93.4914|95.7107|94.483|92.8304|93.9636|94.1053|92.1221|90.2806|90.2806|88.7224|79.4205|76.8707|79.751|79.5622|78.1456|82.348|82.6785|83.3396|81.4037|79.7982|83.1035|80.5537|79.751|78.4761|77.579|76.6819|79.1372|81.0259|82.0647|78.6178|81.1203|81.1676|78.3345|80.4593|81.2148|81.687|82.8674|82.4424|82.348|80.2704|79.2788|79.3733|80.7898|79.9871|80.5065|80.7426|79.8927|83.3868|81.0259|77.5318|77.2485|75.3125|73.1|70.8|71.3|65.25|67.66|67.96|66.11|66.49|67.25|69.74|68.98|68.48|68.49|69.65|70.47|70.2|70.98|70.94|69.82|66.13|66.39|65.43|67.89|67.95|66.43|64.9|66.34|65.9|66.14|64.95|63.89|64.44|66.76|67.03|63.15|62.62|60.07|59.71
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE|71.9|69.5|66.74|67.26|68.86|67.4|49.39|55.95|55.17|56.13|55.28|54.19|55.5|57.7|56.03|58.73|51.39|51.66|48.01|46.68|47.85|50.61|46.86|46.79|42.78|46.55|47.01|58.27|48.89|50.15|43.88|41|39.57|39.45|37.16|38.55|36.81|44.98|33.57|35|48.29|61.1|71.35|73.72|71.98|68.6|70.6|75.2|71.28|71.22|71.51|71.91|64.68|70.34|69.75|67.98|65.4|63.33|66.16|69.34|67.43|68.12|69.33|66.6|67.39|69.79|71.76|69.16|71.53|71.38|72.03|69.05|73.11|70.27|70.56|69.38|67.2|66.71|64.29|62.52|60.83|63.27|63.07|63.73|62.09|66.8|64.98|64.5|62.67|64.23|62.79|63.4|60.83|61.49|57.25|56.35|54.62|52.69|53.13|53.9|53.45|49.73|48.71|48.17|53.76|55|56.46|53.84|54.88|56.19|55.11|50.74|51.84|51.29|51.86|54.69|53|54.72|50.2|49.4|49.8|48.15|49.14|49.11|50.23|51.14|51.62|50.14|48.3|48.44|46.43|45.82|43.82|43.14|44.7|42.53|45.62|39.56|39.85|38|37.88|39.82|42.56|44.72|45.14|43.75|48.4|46.86|43.07|44.28|45.25|43.6|44.53|43.24|42.73|41.87|42.74|43.31|44.93|45.35|43.93|44.42|43.62|43.02|43.17|41.97|42.85|43|43.28|42.09|40.78|39.99|39.28|38.44|38.69|37.48|37.64|36.81|35.61|34.2|35.05|34.86|36|35.93|35.24|34.31|33.86|33.83|34.55|32.26|31.69|30.67|31.26|30.6|29.3|29.24|28.26|28.71|28.75|29.71|28.99|28.56|27.95|27.43|27.55|27.53|26.9|27.21|26.68|27.76|27.26|27.71|28.1|28.73|27.37|27.54|27.98|27.2|27.78|27.47|27.34|26.06|25.6|27.15|26.29|26.83|26.53|26.48|27.37|25.65|24.45|23.79|23.37|22.79|23.6|23.54|24.46|24.17|22.93|22.72|23.41|21.97|21.67|22.14|21.33|22.25|22.66|22.54|22.45|22.24|21.8|20.18
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|100.92|103.37|99.96|96.34|92.99|97.57|86.75|96.44|102.36|103|96.85|95.72|93.42|94.55|90.91|99.65|95.34|93.31|95.09|96.65|95.07|95|91.18|95.18|91.66|88.63|81.81|87.69|88|80.98|75.72|75.51|68.46|58.93|56.25|57.35|48.01|53.04|45.87|53.38|63.91|67.62|74.39|79.91|76.28|86.02|84.1|84.81|83.27|80.03|80.44|79.89|77.54|81.55|83.74|79.82|76.74|75.04|76.14|77.53|78.79|86.56|84.2|79.44|83.37|80.59|82.71|82.41|84.84|84.76|85.39|79.93|88.44|71.21|71.42|70.16|70.15|69.59|68.32|66.3|65.6|66.07|64.76|65.55|66.87|67.64|59.5|57.07|56.55|55.53|53.86|55.39|53.35|55.06|55.21|54.19|51.69|49.77|48.15|47.95|45.52|42.75|42.45|39.99|45.47|46.66|50.25|48.66|50.08|49.48|49.01|45.91|48.15|47.76|51.39|54.89|57.22|60.59|58.06|57.81|57|53.59|50.91|49.14|48.61|49.85|50.53|50.45|46.75|48.77|49.34|45.9|43.54|42.5|44.26|45.09|43.47|44.04|41.45|41.67|42.1|41.83|42.16|43.91|45.5|43.61|42.7|42.72|41.47|50.33|53.92|53.32|52.74|51.26|49.83|48.23|46.63|45|44.34|43.7|42.41|41.09|41.17|43.32|48.85|46.02|46.12|41.67|44.44|44.01|42.77|42.78|41.57|41.39|43.74|43.86|45.04|43.1|47.48|46.76|48.22|48.3|47.27|45.98|47.5|47.22|47.56|45.54|45.23|46.39|46.3|49.23|48.61|52.05|49.04|51.01|49.96|50.73|50.89|50.36|49.25|48.68|50.8|50.14|50.44|51.53|53.3|53.32|51.85|52.04|52.74|53.83|53.83|54.08|50.8|51.15|52.31|56.74|57.82|57.25|57.31|59.04|58.42|62.08|59.93|60.71|59.28|59.12|58.51|60.03|63.29|67.55|63.84|61.8|65.08|65.78|66.86|65.79|63.39|61.35|58.39|60.95|66.37|57.25|56.31|57.19|54.73|57.16|57.66|58.13|55.5|54.64
00647|1165434|/equities/kensington-capital-acquisition|R1000GROWTH/R1000VALUE|62.2|43.15|48.09|21.5|19.99|14.75|11.93|13.75|14.6335|15.01|16.4|17.78|17.58|18.25|21.2|9.9|9.85|9.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00648|977672|/equities/siteone-landscape-supply-inc|R1000GROWTH/R1000VALUE|143.56|134.11|137.91|138.68|134.91|143.54|120.75|123.37|135.97|131.5|127.27|120.3|112.04|113.94|116.36|125.91|125.42|126.06|122.95|129.8|121.75|117.45|109.83|113.04|105.44|109.45|102.03|111.31|106.43|101.67|94.29|88.5|84.47|78.55|73.52|76.21|61.97|70|58.05|60.11|94.22|99.86|108.78|110.29|98.7|97.27|92.43|94.17|91.13|87.48|90.59|90.82|89.66|88.89|88.89|87.51|89.44|90.42|90|80.49|79.42|74.18|71.27|72.74|73.81|78.59|77.49|77.58|75.99|75.5|75.88|72.33|72.9|67.76|68.86|69.18|70.1|67.4|65.18|69|64.8|65.36|65|63.18|61.76|67.69|64.78|61.63|60.56|57.72|55.18|54.65|50.98|54.69|55.08|56.65|51.2|48.41|55.29|56.44|58.25|54.36|55.85|52.75|54.38|60.68|62.57|58.29|62.98|62.73|68.23|63.13|67.14|69.25|70.69|75.95|81.11|90.8|90.24|90.3|90.75|89.36|92|90.47|88.53|93.06|85.88|84.57|83.27|89.07|90.04|86.59|79.2|74.06|80.83|77.23|73.97|69.11|75.91|77.88|78.14|76.45|74.33|73.93|73.4|69.41|74.62|78|72.88|73.3|78.75|73.59|71.38|72.84|77|74.28|72.29|71.15|75.13|71.99|71.2|66.37|63.72|63.29|62.37|62.69|62.45|58.24|56.05|53.17|51.99|50.87|48.58|49.33|51.4|52.78|52.58|52.8|52.53|53.4|52.21|52.18|50.02|50.5|53.12|52.33|49.71|49.24|49.31|48.1|49|46.15|49.16|47.77|46.35|45.4|40.21|39.72|39.14|38.9|38.98|38.23|37.56|37.27|36.09|36.56|35.14|35.17|33.68|33.35|32.17|35.48|35.13|32.23|30.17|30.81|31.94|34.69|36.37|35.96|36.78|39.87|36.3|38.06|38.38|38.19|38.88|37.49|38.9|37.25|36.24|36.75|35.01|33.48|27.9|28.13|29.11|27.75|29.05|28.51|25.64|||||||||||
00649|20681|/equities/coresite-realty-corp|R1000GROWTH/R1000VALUE|118.88|122.74|124.73|127.56|129.72|130|119.85|122.69|127.32|127.25|122.81|119.02|116.92|116.02|116.76|121.47|122.17|122.5|126.57|129.06|124.4|120.9|123.01|126.02|118.25|120.7|117.75|119|124.97|123.93|122|121.88|120.66|121.63|118.55|119.38|113.79|110.81|98.37|96|103.6|104.3|114.09|115.17|112.55|117.57|117|117.84|113.55|111.39|111.68|113.63|111.37|113|112.96|111.76|115.86|113.37|120.3|118.98|120.91|118.58|121.48|120.15|119.84|113.92|118.79|116.76|113.18|114.69|110.89|107.79|106.11|114.27|118.58|120.04|116.04|117.72|114.67|115.27|116.78|118.56|116.35|112.45|112.65|109.5|109.2|110.5|110.04|107.47|105|103.72|101.8|103.63|105.42|103|96.96|98.39|93.65|94.06|91.76|87.78|87|85.34|96.86|96.65|97.95|93.47|94.89|95.92|95.29|93.29|105.1|100.31|105.58|111.11|112.11|116.8|114.15|116.36|116.01|115.87|112.48|114.93|114.84|113|113.56|114.42|110.78|109.3|107.95|107.6|107.73|104.31|103.32|107.45|105.13|106|105.36|102.49|103.05|100.57|99.72|105.79|99.99|92.01|96.31|95.81|97.67|103.56|108.91|107.42|105.67|112.06|114.23|113.54|118.18|115.97|115.9|118|115.11|116.37|112.68|110.55|114.3|112.34|113.48|111.98|108.49|111.01|117.76|118.11|116|110.63|107.12|108.01|108.38|105.26|104.21|103.32|103.94|110.86|109.48|106.41|106.61|103.12|100.33|98.46|99.24|98.25|93.78|91.72|92.05|89.89|88.61|89.23|87.01|89.33|90|86.54|87.03|87.23|86.57|86.1|83.86|82.41|79.51|80.36|78.25|74.82|68.8|70.36|68.75|66.58|71.06|73.01|78.57|77.46|72.16|74.78|77.19|76.26|78.42|79.85|77.92|81.82|82.03|79.26|82.64|85.57|84.2|90.66|87.79|84.5|84.56|83.37|78.46|76.02|74.59|76.98|78.36|74.93|71|71.74|71.06|70.18|68.42|67.82|67.28|64.67|66.74|63.22
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|71.42|71.39|66.58|65.875|59.965|59.01|45.69|46.66|46.48|45.79|42.52|40.86|37.16|37.08|37.8152|44.52|42.9|47.12|51.54|51|45.25|44.69|45.14|44.95|48.08|49.16|45.46|50.65|47.3948|46.15|40.9294|35.23|32.1|31.1|27.59|28.5|24.78|28.2|26.29|21.55|27.35|29.75|33|36.47|34.86|33.79|35.49|37.43|36.13|33.75|33.45|34.06|32.12|29.24|29.25|27.32|29.31|35.19|34.56|33.96|32.68|32.05|32.47|36.15|37.82|40.38|39.25|37.26|37.42|39.24|38.15|36.14|40.9|37.62|36.93|36.77|38.49|34.96|33.87|33.61|31.69|32.73|31.51|36.08|38.64|39.25|41.12|41.18|39.5|37.7|36.48|39.62|38.52|42.5|42.4|38.91|37.2|37.81|33.31|33.72|34.3|30.83|32.74|30.35|32.06|34.4|38.46|35.48|36.92|36.39|45.18|37.36|38.98|38.13|39.64|47.7|48.2|47.6|47.3|48.45|48.25|45.6|44.95|39|44.95|44.65|43.55|42.1|42.75|46.8|46.15|47.95|45.9|44.8|45|45.5|41.4|39|41.85|43.5|41.3|41.45|43.9|44.5|42.2|38|38.4|38.25|38.3|41.05|44.95|51.2|51.7|50.2|46.9|47|45.45|44.45|46.35|51.35|47.9|45.05|41.55|44.3|43.3|41.4|41.35|40.95|40.15|39.5|37.1|36.85|35.05|35.05|36.2|40.25|37.8|39.2|38.2|35.15|34.6|35.4|33.6|32.25|31.2|31.45|30.55|32|30.3|33.3|33.25|31.6|33|36.05|37.45|35|35.4|35.35|37.25|39.05|39.75|36.85|36.25|30.95|30.25|29.3|29.95|29.6|30.65|31.05|29|31.4|30.7|29|27.7|27.3|26.35|25.75|25.75|24.33|23.33|22.52|21.48|21.76|21.37|21.55|21.44|20.62|20.05|19.66|20.04|19.01|18.52|18.6|19.94|19.88|20.29|19.95|19.6|19.5|20.5|20.88|21.78|21.78|21.16|21.49|20.88|21.51|21.22|21.29|21.52|21.26
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|273|252.8565|241.62|239.41|241.93|271.68|260.11|247.07|252|248.48|233.85|234.92|231.64|233.84|228.32|242.92|243.58|231.9|236.88|229.22|215.44|215.11|209.13|206.28|206.76|196.54|167.8|174.19|190.65|197.67|188.61|179.3|183.88|189.58|195.18|191.71|181.6|170.16|174.28|146.06|165.97|174.53|186.87|199|188.8|176.77|176.4|180.06|174.6|165.86|165.55|162.14|163.77|166.47|163.15|159.27|152.75|149.01|146.55|133.55|135.73|129.33|125.33|129.53|135.12|131.79|134.79|128.38|131.02|134.31|134.66|130.11|135.44|127.72|123.4|121.96|122.33|122.66|118.78|115.99|112.11|109.81|108.12|113.34|115.49|127.8|116.73|126.17|128.87|124.06|122.3|122.85|118.44|124.7|129.62|135.75|131.16|133.16|128.05|126.39|120|114.25|115.85|105.74|123.42|130.75|138.72|123.27|126|120.78|108.94|99.05|107.97|109.14|115.67|125.85|118.55|120.81|122.41|125.34|125.65|120.95|113.48|108|93.58|95.76|94.34|90.11|85.4|86.9|83.11|80.55|76.93|74.13|75.02|72.1|66.28|66.04|66.75|65.44|64.77|60.43|61.89|63.78|60.82|58.08|57.87|56.25|56.35|51.24|55.66|55.34|54.9|52.72|52.9|53.23|54.92|54.05|53.25|56.12|55.02|56.02|54.35|50.5|50.19|47.5|51.9|56.1|52.35|52.15|52.35|51.48|49.89|50.38|49.06|48.69|46.69|59.88|59.49|61.35|63.13|65.58|63.01|63.4|60.05|59.6|59.08|59.52|58.5|54.44|53.35|52.07|51.27|51.12|50.31|50.2|50.07|50.05|48.01|47.61|46.82|46.41|46.9|46.04|44.05|42.4|42.85|43.3|42.77|42.05|39.01|41.35|41|41.39|39.57|42.45|44|45.09|45.97|47.39|48.34|49.52|48.58|49.51|46.13|46.78|48.52|49.89|53.41|53.42|52.4|52.38|50.58|48.55|48.52|51.63|52.71|50.73|50.8|50.27|50.28|51.68|51.55|48.69|48.22|48.7|44.04|43.57|41.88|37.68|37.99|36.09
00652|989531|/equities/everbridge-inc|R1000GROWTH|130.68|128.95|127.52|124.88|117.64|125.61|106.44|126.18|126.23|128.6|123|126.56|129.31|121.81|124.22|147.7|137.33|129.17|131.77|142.5|134.59|137.02|148.64|147.91|142.88|131|128.93|123.71|149|146.62|159.46|150.16|109.7|120.88|117.82|98.12|107.56|110.49|100.92|100|105.42|107.28|101.14|91.85|90.47|90.83|87.87|88.51|83.82|79.71|78.95|80.88|81.08|84.95|88.04|86.5|84.45|77.94|71.33|71.11|70.31|70.47|67.43|61.35|69.51|66.98|75|85.26|85.59|81.89|83.95|96.61|102.61|98.34|99.6|93.27|91.32|93.1|86.77|85|78.13|80.57|82.39|77.46|72.17|73.13|67|73.27|72.56|75.89|73.35|73.98|70.54|72.3|70.51|65|63.93|62.83|60.17|56.81|56.61|55.29|55.24|48.26|53.3|51.76|56.66|47.81|52.59|56.4|52.09|51.61|49.12|49|55.64|57.87|55.71|62.17|59.84|60.16|60.45|55.08|52.8|47.19|48.11|49.72|50.33|49.79|47.19|46.91|52.05|47.59|46.87|43.42|44.78|43.84|40.09|37.09|37.36|37.6|35.67|36.3|38.23|36.86|38.65|33.3|31.9|33.38|30.95|32.14|33.5|32.81|32.01|29.99|29.93|29.19|28.91|27.09|26.38|27.88|26.07|27.79|27.28|26.67|26.78|26.88|27|26.57|25.15|23.73|22.42|22.89|22.57|22.95|22.83|22.08|23.67|23.08|22.84|23.39|24.71|24.94|24.33|23.88|26.17|26.56|25.15|24.68|22.65|23.26|23|21.13|20.43|19.79|19.77|19.78|17.4|18.27|19.2|19.05|19|18.88|18.6382|18.56|19|19.35|18.62|19.36|19.55|16.9|15.36|16.53|16.74|15.36|14.22|14.5|15.1|15.65|15.95|16.54|14.81|17.3|12.3|||||||||||||||||||||||||||||
00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE|2133.6001|2110.55|1966.37|2012.86|2001|1996.67|1750.76|1893.9|1826.8|1848|1865.49|1770.3|1701.22|1789.2|1817.54|1852.8|1838.8101|1883.6899|1915.2|1814.83|1798.2|1802|1784|1790|1720|1780.6801|1700|1757.97|1899.5601|1812.01|1857.83|1845|1865|1844.0601|1700|1705|1590.3199|1482.05|1275.23|1210|1489|1578.73|1730.9|1773.8101|1701|1706.72|1717.9|1626.14|1612.61|1533.74|1500.0699|1521.05|1510.15|1532.3|1529.895|1536.23|1471.48|1418.38|1340.63|1311.53|1301.6|1285.9301|1271.48|1251.8|1239.99|1251.97|1312.75|1288.96|1255.01|1256.21|1256.4399|1178.95|1218.86|1212.7|1229.4|1215.95|1173|1157.04|1137.37|1184.05|1115|1128.38|1135.12|1079.03|1074.1|1034.55|1022.03|1018.24|1003.35|991|957.01|946.75|920|950.52|963.55|932.94|918.01|895.16|861.01|857.67|851.49|834.47|819.99|789.57|855.66|874.99|911.67|862.77|891.84|867.86|899.82|858.41|891.51|835.73|863.21|886.45|875.72|864.3|855.02|832.8|809.29|787.49|776.06|724.9|721.24|744.77|762.38|763.3|730.76|732.83|700.3|683.9|652.97|653.55|660.71|683|636.12|660.0005|691.6|685.16|684.5|686.03|684.34|703.9|718.39|673.88|704.89|688.88|669.96|695|716.06|726|715.2|710.21|704.99|697.51|685.59|677.67|699.21|663.69|667.53|675|692.03|702.595|745.7|761|744.13|718.155|718.95|737.63|747|755.65|741.58|740.25|741.5|769.9899|758.86|739.1|738.75|724.26|718|712.62|725.98|730.61|730.15|715.37|692.7|670.27|674|685|670|636.55|632.63|624.92|635.79|641.51|634.99|621.98|637.7|634.6|639.64|642.51|639.68|608.97|575.61|567.9|622.62|614.38|624|605.09|614.99|585.29|585.68|573.41|577.87|579.47|589.55|570|597.79|585.27|577.18|555.58|541.44|558.81|533.04|543.22|534.18|515.09|526.71|534|520.94|524.84|511.33|484.81|496.88|493.06|508.33|487.5|490.8|491|486.45|459|456.51|451.78|442|442.49|437.36|435|438|439.73|422.91|421.09
00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE|77.74|74.8|72.4|66.5|73.35|78.11|60.04|67.46|65.6|68.48|62.8|60.99|55.88|57.73|60.7|63.13|57.85|55.31|51.25|52.05|53.62|58.69|57.68|61.81|62.28|66.05|62.89|77.85|64.85|66.06|56.82|59.3|55.11|59.25|53.98|55.37|41.04|48.61|33.1|46.01|59.86|67.84|82.96|86.5|82.61|81|77.82|79.59|77.25|75.03|75.47|74.11|73|74.29|73.94|72.28|71.2|67.7|63.5|61.28|60.56|60.04|57.77|57.48|60.34|61.99|65.88|68.15|67.1|70.6|73.49|75.34|79|74.26|77.6|75.73|73.47|76.12|80.86|78.09|76.5|74.91|79.35|77.14|71.25|77|73.1|71.76|71.25|69.15|66.79|67.54|64.5|61.55|58.07|59|57.5|58.21|56.99|58.51|58.4|55.41|52.98|50|53.77|53.17|57.02|53.6|53.3|52.88|48.19|47.58|48.24|46.26|48.8|54.25|50.53|51.6|50.69|51.5|51.02|50.8|50.73|47.92|48.65|49.83|48.9|46.25|43.56|45.5|45.06|44|40.04|38.65|40.11|40.53|40.66|40.76|41|38.91|39.17|37.52|38.24|38.13|39.5|37.6|37.11|32.38|30.52|33.62|34.67|33.18|32.84|33.67|34.25|34.64|33.67|32.08|31.95|31.85|30.15|29.98|26.83|25.85|26.62|26.18|26.34|27|26.86|25.8|25.11|25.1|24.78|23.67|24.73|23.32|22.79|22.8|23.24|22.65|23.38|24.34|22.96|21.62|21.48|21.63|20.67|20.92|20.59|20.8|18.8|18.91|19.27|19.29|18.97|20.16|20.55|21.64|21.47|21.6|21.72|21.42|20.84|20.06|20.6|20.13|20.36|19.83|20.99|20.87|20.13|21.54|20.12|21.77|18.52|18.66|16.98|17.27|17.41|17.5|18.41|17.45|17.58|18.52|19.39|19.32|19.78|18.15|17.98|17.63|17.75|17.71|16.7|16.24|16.81|16.32|15.75|15.61|15.03|14.47|13.36|13.6|13.72|13.85|13.22|13.71|13.76|13.56|12.93|13.69|12.83|12.84
00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|104.96|107.56|101.89|99.51|104|103.34|88|90.78|90.4|91.08|88.69|86.88|92.66|96.6|99.07|101.08|95.5|94.77|89.84|83.83|85.11|85.26|81.65|83.29|76.62|82.93|79.53|92.08|81.25|82.34|75.4|74.67|69.54|71.92|70.94|71.73|57.73|62.68|57.31|67.09|80.73|91.63|103.97|104.81|103.22|100.74|97.35|99.58|99.34|101.25|104.98|103.03|101.96|97.36|97.27|93.94|92.3|90.24|89.17|87.8|86.48|88.71|87.48|88.15|90.71|93.89|93.41|90.37|88.24|89.14|89.48|83.31|88.19|87.33|88.96|88.77|87.7|84.81|85.63|85.6|82.02|83.49|83.86|81.94|85.38|82.94|81.89|81.51|81.59|78.06|77.31|78.11|79.01|80.57|81.32|80.15|79.57|78.61|75.41|75.1|74.24|72.34|71.82|67.44|71.91|74.77|78.79|78.3|78.79|78.13|75.99|71.2|73.7|74.94|78.85|83.17|83.1|81.4|78.8|78.4|76.45|76.85|76.85|78.9|76.9|79.05|77.55|76.75|74.95|76.9|80.85|81.3|82|79|80.45|81.75|81.2|80.7|81.1|80.3|80.25|80|81.05|83.8|83.65|79.05|82.3|75.8|78.25|79|81.95|82.25|81.2|77.15|77.8|77.6|76.65|78.2|78.6|77.3|75.95|74.1|71.2|69.65|68|67.55|65.5|63.75|63.05|61.6|61.45|61.75|60.8|60.45|61.65|62.85|64.8|64.15|64.25|63.05|64.5|66.95|66.6|64.1|66.25|65.5|64.5|62|62.1|62.7|63.65|62.6|62.25|62.85|62.1|63.2|62.35|61.7|60.25|62.35|57.3|55.9|55.9|55.3|54.25|54.45|56.6|56.4|55.95|54.55|52.8|52.65|50.2|49.75|48.5|47.55|45.65|44.45|44.58|44.92|47.19|46.5|46.44|48.11|49.14|49.47|48.93|49.79|48.28|48.32|47.82|48|47.84|44.68|46.94|45.55|46.41|45.71|45.19|46.44|47.83|50.93|51.35|53.19|52.44|52.61|51.75|52.17|52.28|52.12|51.49|52.9
00656|942669|/equities/freshpet-inc|R1000GROWTH|134.02|135.5|134.76|136.0115|129.96|138.23|115.7|116.22|125.39|122.94|114.44|104.57|103.99|109.79|105.7|112.1|114|108|102.24|97.12|88.36|91.08|86.63|90|79.47|85.24|78.7|80.74|78.5|72.45|74.63|73.17|71|76.73|70|63|62.93|59.38|52.2|52.55|67.73|68.04|71|73.26|66.3|63.67|64.98|66.27|61.16|59.98|59.36|57.87|57.34|56.44|53.63|53.6|55.45|55.53|52.17|50.45|49.88|46.68|49.47|48.8|49.84|51.09|50.28|48.69|44.72|41.75|39.52|44.08|44.28|44.29|45.4|45.81|45.91|48.21|47.75|47.92|46.59|46.71|47.17|46.36|44.61|44.87|41.77|41.54|40.84|42.44|41.3|41.99|40.01|40.99|39.41|39.42|37.24|35.97|35.27|38.11|34.52|34.23|31.44|29.36|34.15|31.96|33.17|32.95|35.39|36.19|36.81|38.1|38.18|36.18|34.48|36.7|34.9|36.3|34.65|37.2|35.75|34.45|33.8|29.3|30.1|29.2|29.25|28.75|27.1|24.75|24.7|23.45|22.5|22.25|21.7|19.9|20|19.6|19.4|18.25|18.05|16.45|16.75|17.8|18.15|20.25|19.9|18.9|18.75|18.05|18.9|18.75|18.75|18.65|19.1|19.5|19.1|19.1|19.15|17.8|18.15|17.4|15.85|16.05|15.5|16.75|15.35|15.7|14.45|15.75|16.05|16.15|15.65|15.8|15.4|16.3|17.35|17.5|17.1|15.95|16.6|16.6|15.9|15.6|15.85|15.05|14.15|14.05|13.25|11.75|11.5|11|11|11|10.85|11.4|11|10|10.9|11.1|11.8|11.4|11|10.65|10.05|10.2|10.2|10.2|10.15|9.8|9.1|8.8|8.85|8.9|8.2|8.4|9|8.75|8.75|8.59|9.07|9.66|9.79|10.23|10.3|10.4|10.38|10.59|8.74|10.01|10.36|10.14|9.8|9.48|9.34|9.55|9.45|9.89|8.95|8.71|8.91|8.44|7.55|7.37|7.12|7.51|7.16|7.66|7.03|7.23|6.75|6.81
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|20.09|18.88|19.63|18.98|20.31|21.11|20.75|21.83|23.74|24|23.65|24.1|26.49|22.45|20.65|21.73|22.31|22.14|22.45|23.31|24.75|24.89|25.2|23.2007|22.95|24.31|21.9|22.52|24.62|24.91|26.29|25.88|24.2|26.872|23|18|16.99|17.4|15.37|15.24|17.55|18.55|20.34|20.61|19.1|17.17|17.65|19.9|17.89|16.93|18.1|18.54|17.87|17.39|16.68|16.34|16.5|15.76|16.08|17.37|16.59|16.55|16.95|18.07|19.64|19.14|19.33|19.84|20.29|21.76|20.39|19.47|20.8|21.44|21.07|21|21.81|21.44|20.42|20.23|19.6|20.45|19.24|19.25|20.28|20.61|20.89|23.24|24.48|23.99|23.2|24.7|23.13|23.05|21.7|22.1|21.3|23.64|23.05|22.46|23.53|21.03|19.86|17.44|20.89|20.58|20.98|18.34|17.75|16.57|17.5|14.63|16.44|16.17|17.57|17.72|16.79|16.92|18.16|18.65|17.65|19.16|20.44|20.55|21.68|21.24|21.72|21.25|21.24|20|19.6|19.5|20.55|20.68|21.63|20.01|22.51|21.4|20.95|20.54|21|21.92|22.99|24.54|24.43|23.85|29.8|29|28.5|29.78|30.2|28.56|30.65|31.41|30.35|29.4|26.33|27.29|28.4|25.99|26.34|25.67|26.15|26.75|27.47|29.12|25.91|24.33|24.98|27.57|26.58|28.85|27.32|26.44|26.73|26.22|27.63|27.2|26.89|25.61|24.68|24.32|20|19.27|19.08|19.3|19.73|21.77|21.72|22.56|21.16|21.28|20.74|21.64|20.65|21.93|21.63|23.28|21.82|23.28|22.21|20.16|18.54|17.92|18.33|16.02|15.14|15.44|16.78|16.74|17.63|16.96|16.9|16.4|12.4|10.86|11.56|11.28|13.02|12.99|15|13.62|11.81|11.8|11.02|10.95|10.71|11.14|9.17|8.68|8.36|8.18|8.13|7.65|7.65|7.31|6.79|6.4|5.81|5.58|4.82|4.63|4.42|4.32|4.26|4.19|4.04|3.85|4.01|4.06|3.82|4.18
00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE|57.8|59.08|57.97|55.28|56.73|58.03|46.74|51.4|50.43|51.93|50.69|50.66|51.32|53.15|51.87|54.12|51.29|50.74|48.95|44.19|45.44|45.85|43|44.99|41.08|45.41|42.2|53.13|46.13|49.86|43.56|42.44|34.87|35.26|33.7|34.34|28.73|31.61|25.42|34|43|50.84|56.84|58.86|58.52|57.31|57.26|60.73|59.89|61.37|63.14|62.06|59.74|58.13|57.85|57.47|55.54|55.23|55.26|52.98|51.35|49.67|51.07|51.24|52.97|53.34|52.3|51.07|50.2|51.15|54.18|54.42|56.71|58.96|60.76|60.18|56.43|55.59|56.6|56.62|53.23|54.75|54.86|54.87|55.67|55.02|53.54|53.71|51.22|50.34|50.22|51.33|52.13|53.6|54.52|51.81|50.46|50.77|49.25|49.8|48.12|46.63|45.05|43.56|47.65|49.62|50.5|48.05|47.17|47.68|49.37|46.06|48.23|50.46|52.18|55.78|55.13|56.57|55.57|56.58|55.89|57.46|56|60.74|57.3|58.12|58.75|59.81|58.6|62.43|60.75|62.46|61.7|57.29|65|65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00660|41315|/equities/mirati-ther|R1000GROWTH/R1000VALUE|240.93|237.02|232|228.63|231|230.67|214.23|194.42|199.69|184.46|164.47|167.3|160.4|140|136.14|150.73|145|139|130.05|122.73|116.81|125.01|116.87|119.13|114.01|113.79|100.66|98.74|99.55|103.67|106.49|98.56|82.7|86.29|89.16|81.66|76.63|77.21|72.93|74.21|82.54|90.75|89.99|92.28|92.64|87.48|88.45|97|97.98|111.53|127.43|123.25|113|103.4|100.71|88.15|95.54|104.59|100.56|81.48|76.31|76.66|72.89|82|93|84.9|88.51|81.55|84.06|93.26|94.01|96.1|98.55|105.64|105.98|107.18|104.53|101.5|96.66|100|84.5|76.77|72.51|65.49|62.79|63.63|63.27|66.05|73.14|74.31|73.52|76.5|68.2|72.37|76.73|72.62|70.73|66.62|66.07|64.24|60.25|45.61|42.12|35.19|40.25|39.01|39.84|40.45|40.64|39.69|37.85|36.8|30.01|42.2|45.12|47.49|59.65|55.2|54.65|56.25|58.4|60|58.35|57.5|61.55|55|49|53.35|49.45|50.75|48.6|46.2|42.6|44.05|36.35|36|32.35|32.15|29.1|31.55|26.3|30.35|33|32.4|35.05|29.35|28.7|29.45|27.2|25.55|26.25|25.8|25|18.75|18.4|18.3|17.9|16.5|16.95|17.55|17.55|15|14.1|12.85|15.7|14.5|14.6|11.85|9.8|11.4|5.05|5.05|5.1|5.6|4.85|4.8|4.85|4.85|3.85|3.7|3.65|3.9|3.05|3.1|3|3.25|3.65|3.35|4.1|4.55|4.35|4.25|4.85|5.25|5.1|5.45|5.15|5.6|5.6|6.25|6.05|5.3|5.4|5.3|5.4|5.75|4.85|5.35|5.5|5.85|5.2|5.825|6|5.6|5.1|5.1|5.1|5.2|5.94|6.61|5.88|5.02|4.96|5.19|5.14|5.17|5.51|5.46|4.65|5.09|5.26|5.64|5.55|5.9|6.89|8|11.82|18.06|16|15.54|15.85|20.81|22.34|22.94|22.2|22.4|20.12|19.63|20.44|22.41|22.06|22.51
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|156.88|149.67|148.04|149.16|143.35|141.13|125.97|130|128.46|127.58|125.21|121.17|120.02|121.97|126|131.5|124.96|125.15|125.92|119.24|120.03|124.14|114.8|118.82|117.37|121.31|120.21|138.2|119.85|118.85|109.66|118.99|114.25|118.52|121.89|127.14|116.72|118.21|103.43|120.89|136.81|146.26|158.38|162.66|161.27|157.7|153.94|163.17|160.5|160.38|162.81|163.23|159.27|158.15|156.08|154.69|160.74|157.09|157.35|155.25|144.34|140.91|140.97|143.59|144.19|147.77|144.53|143.98|138.35|141.81|140.12|137.69|142.31|130.01|135.38|137.96|140.79|139.02|137.23|138.63|133.24|135.38|135.84|134.09|138.3|139.68|127.67|126.85|124.42|123.7|120|124.01|121.56|124.29|123.42|121.11|119.7|108.85|107.46|108.36|105.65|101.18|99.41|93.31|99.41|99.6|106.64|104.56|104.97|101.9|99.64|96.46|102.14|105.71|116.12|122.87|123.57|128.45|127.54|126.62|127.98|125.29|124.66|124.95|122.33|114.42|114.3|112.48|107.51|108.04|107.91|111.25|108.85|107.67|107.91|106.06|107.45|108.46|102.36|100|98.62|104.06|104.21|105.4|107.81|102.2|105.21|106.61|108.07|113.44|113.07|117.29|117.34|117.89|114.46|113.21|113.1|114.05|114.5|110.56|108.94|108.54|110|110.96|103.8|99.66|102.79|100.54|98.24|97|96.52|94.77|95.03|92.87|95.92|98.27|98.18|100.27|97.88|96.12|95.9|94.34|96.43|99.15|100.35|101.86|100.48|102.66|103.21|101.32|108.79|103.43|103.93|106.58|105.25|108.5|106.59|105.48|104.63|105.87|104.88|108.62|110.95|106.99|110.73|109.45|110.87|111.91|112.8|113.72|112.66|115.6|112.79|112.63|106.05|103.12|104.09|105.03|105.64|102.28|101.4|99.61|99.92|105.35|104.33|104.03|106.01|105.18|103.17|106.44|107.99|108.1|104.92|100.47|102.45|99.17|101.08|104.11|102.16|100.59|102|102.04|100.22|101.4|99.23|99.7|97.53|97.98|95.31|93.59|90.27|88.87
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE|23.25|22.45|22.21|20.98|21.29|21.29|18.65|20.31|21.79|22.12|21.91|23.21|22.25|23.12|22.14|24.66|24.71|24.07|24.46|21.1|20.32|19.65|19.85|21.06|20.37|20.39|20.6|22.11|21.37|20.83|19.92|23.21|23.4|23.26|22.54|22.08|21.21|20.5|19.26|19.11|20.1|20.12|21.99|23.07|23.13|24.47|25.83|26.26|26.54|26.06|26.61|26.81|26.69|26.3|26.63|26.73|26.62|25.24|30.52|29.44|28.63|29.63|29.74|30.89|31.51|32.31|32.41|30.64|31.69|33.76|35.26|31.87|36.59|35.27|36.81|36.98|36.41|34.72|35.14|36.34|34.3|34.48|35.56|37.1|38.48|45.71|44.81|44.08|43.6|44.08|43.69|47.87|47.63|49.42|47.16|46.34|45.74|45.2|43.91|43.81|39.81|38.5|37.66|35.66|37.21|36.68|38.13|36.83|37.42|37.47|35.71|35.71|35.39|34.98|36.54|37.94|38.61|39.72|39.17|41.32|41.08|40.46|40.55|38.01|40.26|41.38|43.08|41.97|40.02|40.84|43.05|40.89|39.9|38.28|38.78|39.41|38|41.1|41.08|40.4|39.57|39.72|40.46|41.94|42.4|40.11|37.2|36.27|35.36|40.41|40.73|38.98|38.28|38.69|38.8|38.4|38.87|37.71|37.75|36.73|35.85|36.15|36.08|33.28|32.48|33.29|33.42|33.8|32.9|32.69|30.98|32.1|30.9|30.02|31|31.91|31.61|29.14|29.56|28.4|29.56|29.86|28.59|27.62|27.36|28.48|28.59|28.96|29.35|29.21|31.61|30.6|30.29|31.09|29.99|30.8|31.35|31.19|31.2|31|31.8|29.87|28.95|28.41|28.52|28.9|27.33|27.02|28.3|28.49|26.66|27.23|27.45|28.94|26.85|26.95|29.67|29.52|30.5|30.08|30.5|29.9|29.47|31.69|32.3|31.42|31.4|31.62|28.4|28.14|27.16|25.94|25.13|25.65|28.2|27.7|28.23|27.97|26.39|26.53|28.1|25.29|26.55|24.51|25.03|25.65|25.98|26.59|26.72|26.65|25.13|25.34
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|193.38|181.38|176.78|170.05|161.35|169.5|156.84|163.96|170.52|164.94|161.927|167.37|157.06|155.19|157.06|170.68|173.14|175.72|175.1|165.64|157.16|151.14|154.46|145|141.93|141.98|134.14|127.24|135.62|142.44|133.25|130|123.61|128.22|124.24|118.65|120.65|113.88|102.22|105.84|109.96|108.58|114.51|113.24|112.5|125.24|122.19|129.07|126.92|122.02|124.47|123.73|122.41|122.8|121.59|119.88|123.51|115.99|118.27|125.81|123.17|122.36|122.98|123.96|129.21|124.2|130.82|130.96|129.71|129.25|127.58|119.01|122.74|116.66|116.9|116.81|115|112.71|109.92|112.18|106.99|105.74|105.86|101.19|99.45|96.95|90.75|94.57|94.48|95.39|95.87|93.83|87.56|88.8|87.52|93.08|97.63|105.91|100.75|107.69|108.29|101.5|105.06|99.76|102.5|102.12|112|107.32|115.25|111.27|128.61|122.35|122.69|128.27|129.56|138.12|131.28|134.4|131.6|133.18|135.26|124.65|129.07|122.8|122.23|126.51|126.25|124.43|117.87|115.64|120.86|113.78|114.26|110.8|116.57|116.9399|110.28|100.42|98.56|97.93|95.21|96.32|101.78|106.275|115.85|110.03|112.6|106.44|109.29|119.86|119|117.77|118.07|116.5|110.03|108.87|113.8|107|111.28|118|118.1|114.69|109.46|108.49|105.65|105|105|102.44|102.96|100.81|100.49|95.68|95.36|92.08|89.96|88.17|80.36|79.27|76.42|74.71|73.53|73.41|74.91|73.83|77.6|76.68|68.6|68|65.59|63.07|63.28|57.55|58.54|59.15|57.42|58.21|59.42|58.12|57.66|59.99|57.82|53.97|53.51|52.21|51.54|49.87|49.35|50.14|49.14|49.76|47.48|49.21|47.57|48.42|49.04|44.99|45.47|44.5|44.81|44.79|46.03|44.93|42.54|44.91|42.44|40.76|41.5|41.42|40.06|40.38|40.54|39.99|37.84|35.63|37.43|38.67|38.75|38.75|36.47|36.97|34.79|34.24|36.48|35.71|36.51|38.05|35.21|34.77|35.42|35.73|35.82|34.91
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE|190.9|190|179.25|173.96|172.01|150|128.49|144.48|150.22|170|144.67|143.24|138.75|149.07|155.75|163.8|153.55|162.68|162.9|155.89|161.5|163.29|155.92|163.74|157.63|175.23|151.03|179.32|147.99|147.19|128.99|131|124.86|110.1|109.6|122.15|98.51|107.66|84.56|110.03|146.06|189.53|220.52|223.19|211.76|217.44|225|225.24|218.53|212.03|209.44|206.77|204.51|199|201|197.9|199.29|194.19|194.11|204.26|202.23|205.69|198.38|201.85|204|204.2|211.61|202.84|202.34|204.48|199.27|195.98|216.81|217.75|220|208.74|211.63|206.29|203.23|199.72|189.22|198.17|200.31|199.96|203.87|208.67|201.68|202.55|197.18|193.52|184.65|181.83|173.98|181|177.25|173.98|166.65|163.1|160.69|160.9|154.2|141.12|138.3|132.94|145.15|152.63|159.07|153.1|159.68|163.67|172.96|174.88|187.28|183.14|193.82|201.96|194.01|197.25|193.01|189.86|189.54|183.52|182.42|187.49|193.2|196.18|196.59|193.41|190.9|190.71|187.81|188|179.1|176.16|183.14|176.94|169.48|161.99|162.35|161|154.06|156.6|153.29|158.85|159.66|153.42|154.74|145.51|136.43|149.37|155.8|146.63|145.69|144.5|141.74|140.76|132.25|129.06|127.82|123.4|120.4|124.7|121.49|121.31|122.14|120.24|116.62|112.44|112.24|110|111.02|108.33|106.75|102.47|104.1|104.26|111.42|113.22|110.71|107.6|104.77|105|105.17|105.58|104.55|103.14|100.81|100.36|99.53|101.67|106.56|102.69|102.64|104.01|100.36|106.81|105.89|108.69|113.06|111.31|121|115.05|114.56|116.54|115.06|113.6|113.17|112.29|111.85|116.03|111.81|108.82|106.87|101.96|104.18|112.19|107.87|104.5|104.52|108.03|104.71|104.07|101.05|104.02|99.25|97.01|94.66|93.38|93.6|95.2|94.1|93.12|87.68|84.22|92|90.04|94.18|92.44|88.55|87.51|90.53|94.95|89.36|85.5|81.56|84.31|81.59|81.34|79.61|75.32|64.98|63.4
00667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE|76.93|72.51|71.34|70.05|71.05|75.68|73.08|77.37|80.13|85.4|80.48|80.5|78.98|72.06|71.27|73|75.86|72.5735|76.4|62.1|59.23|58.47|57.92|55.47|55.16|50|45.9|47.99|50.23|49.85|47.64|43.99|35.66|33.56|33.57|30.93|32.31|28.18|24.92|24.7|33.11|34.43|34.16|35.89|35.09|34.7|34.96|38.46|37.51|36.1|36.24|36.21|34.57|32.18|32.78|31.78|30.25|29.55|29.77|28.48|27.5|27.09|26.48|27.41|27.08|26.27|27.1|27.38|27.34|27.17|27.06|24.26|24.49|24.11|23.37|24.06|24.46|23.7|22.93|24|23.92|24.83|25.72|27.66|26.26|25.79|24.79|26.05|27.32|26.64|26.75|27.85|26.5|28.2|21.23|23.15|23|22.13|21.26|21.63|21.72|20.58|19.49|18.18|19.72|19.6|20.14|21.37|21.94|22.14|19.41|17.86|19.1|18.37|18.83|19.62|18.87|20.36|20.74|21.18|20.24|20.53|20.9|17.52|17.46|17.5|16.83|17.13|16.4|17.6|17.57|17.26|16.6|16.03|15.11|14.32|14.28|13.48|13.71|13.75|13.79|14.12|14|14.94|15.71|15.43|14.2|13.85|13.86|14.26|15.5|15.05|15.21|15.71|14.69|14.87|15.1|14.9|14.46|13.82|13.7|13.55|14.5|13.78|14.1|13.9|13.54|12.75|11.7|12.19|13.97|13.54|13.29|13.4|12.22|13.96|12.22|12.87|13.05|12.3|11.92|11.8|10.42|11.15|10.65|10.15|10.53|10.35|11.15|15.41|15.17|15.32|15.06|14.83|14.25|15.12|15.33|16.01|16.7|16.96|16.39|16.74|15.85|16.74|17.23|17.62|16.27|17.06|16.15|14.79|20.1|21.95|21.4|20.6|15.75|17.75|17.63|17.47|18.87|18.12|19.24|19.32|17.2|17.8|19.36|22.82|23.3|22|19.38|18.83|19|19.2|16.71|16.03|16.87|17.87|18.33|16.69|15.19|14.28|14.44|15.45|15.9|14.58|18.87|17.36|16.05|14.01|18.58|16.82|18.49|19.08
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|62.39|65.03|66|64.69|60.44|64.65|57.99|66.18|65.5|66.5|61.49|60.45|58.5|60.94|59.85|64.14|60.94|58.17|57.27|58.5|51.34|50.37|50.71|53.58|50.06|47.49|45.34|49.42|47.38|46.62|44.21|44.42|39.7|38.84|38.98|37.79|31.79|36.99|32.67|19|39.17|45.77|47.46|48.88|44.09|43.77|42.97|43.52|41.08|39.91|39.65|39.04|38.25|38.26|38.76|38.88|37.1|35.62|38.33|37.53|37.26|37.73|36.66|33.99|35.71|35.08|35.95|34.63|35.02|35.49|35.2|35.15|39.48|37.94|39.23|36.42|36.09|36.72|35.19|35.48|36.08|36.81|35.34|34.4|37.07|37.9|35.05|34.63|33.66|32.77|31.88|32.73|31.95|33.16|32.3|28.64|28.34|28.36|27.52|27.11|25.62|24.39|23.79|21.66|24.32|24.82|27.48|25.85|26.7|26.68|27.18|26.44|26.91|26.89|29.5|31.55|31.35|32.83|31.88|31.68|31.45|29.85|29.88|28.43|28.32|29.2|29.3|28.7|27.1|28.07|30.3|31.18|31.3|30.65|30.98|32.52|31.98|30.5|31.05|30.7|30.75|30.1|29.68|30.5|31.3|28.2|26.77|25.5|23.38|24.93|25.8|26.07|25.35|23.68|23.75|23.27|24.7|25|25.15|25.7|25.77|26.73|28.9|28.6|29.73|30.07|29.82|28.88|29.65|28.38|27.9|28.77|27.57|27.32|26.9|29.7|30.5|30.43|30.52|29.5|29.35|30.18|30.07|30.38|29.85|28.57|28.27|27.85|22.98|22.95|22.7|21.82|21.77|21.93|20.68|21.68|21.68|21.77|21.55|20.38|19.98|19.38|19.68|18.62|19.77|17.93|18.18|18.25|18.05|18.05|17.5|18.4|17.88|16.82|16.45|15.35|15.68|14.6|14.66|14.72|14.6|14.07|13.04|13.12|12.97|12.82|12.52|13.26|13.94|14.02|13.97|13.82|13.28|13.28|13.99|13.54|13.76|13.21|12.88|12.81|12.99|13.22|13.06|12.39|12.3|12.66|12.3|12.5|12.48|12.67|12.5|11.05
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|944.07|934.87|906.95|950|937.53|1070.25|1043.79|1080.79|948.75|918|880.74|880.39|875|851.29|799.23|881.39|889.29|841.15|822.21|815.07|830.85|650|604.52|568|561|531.36|512.62|520.96|573.35|525|508.27|481.8|454.63|444|405.16|389.23|368.46|355|306.46|319|371.51|368.34|383.55|411.8|362.75|358.81|377|383.44|367.96|365.57|378.59|378.55|371.5|378.74|386.78|378.45|365.86|360.39|384.92|376|394.56|396.89|383.9|353.51|350.48|390|403.2|424.74|430.29|422.7|400.23|380.5|398.5|389.28|400.17|386.27|380.9|344.41|338.11|319.84|313.94|335.6|340.23|342.87|324.99|304.6|266.08|261|268.1|296|285.88|304.96|315.45|306|307.69|270.43|264.48|246.19|247.37|240.06|238.51|245.02|240.1|246|267.88|267.16|275|285.23|307.96|314.6|290.54|281.39|266.67|265.75|284.13|289.84|296.95|320|312.4|302.65|316|291|280.05|274.05|277.2|323.6|326.3|306.05|299.8|300.9|291.6|259|257|238.75|243.2|232.45|227.25|228.5|220.85|220|204.3|188.45|187.9|180.35|181.75|164|170.1|199.45|182.05|184.95|189.65|188|191|187|190|192.1|191.3|193.7|184|177.95|174.85|168.2|172.65|167.25|172.25|173.9|165|156.3|154.3|152.15|150.65|148.3|148.45|146|147.8|148.55|154.75|133.55|132|131.9|132.4|131.05|133.45|137|143.3|144.35|142.95|143.7|146.1|144.1|140.3|139.6|139.8|144.9|148.4|149.4|146.75|160.65|158|169.9|163.35|154.4|153.55|154.55|158.45|164.45|170.7|169.15|170.95|173.5|173.25|175.55|165.85|174.5|159.1|157.45|165|156.55|156.71|154.88|151.12|162.66|174.2|186.94|191.34|188.59|183.01|178.64|183.37|188.14|168.86|172|166|161.02|162|160.03|155.31|159.81|150|150.01|153.04|157.47|158.65|179.36|176.91|183.22|186.48|190.25|183.62|198.39|189.88|182.66
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|46.52|51.25|51.4|49.56|51.9|49.87|47.51|47.05|47.455|46.43|46.06|49.32|50.76|52.61|54.92|53.91|52.9|53.03|56.4|57.75|59.23|62.36|62.2|61.27|60.5|58.92|57.45|57.91|55.85|55.32|54.54|54.25|55.26|58.95|54.93|53.01|49.28|49.65|43.65|41.82|50.17|51|59.37|60.28|60.57|58.7|58.82|59.94|62.6|59.87|60.61|61.81|63.78|64.61|64|62.25|58.75|56.88|55.69|53.98|56.01|62.3|58.87|59.08|62.13|66.2|61.95|62.97|68.57|69.82|68.24|63.76|64|69.07|65.86|64.32|65.35|64.51|62.47|63.85|66.02|64.97|66.85|67.29|72.42|74.7|73.75|84.84|84.9|81.9|78|78.49|71|69.6|59.17|58.67|58.4|58.55|58.22|57.45|57.12|55.02|51.76|48.46|52.67|52.93|58.85|54.69|53.78|51.5|52.06|48.58|45.56|45.07|47|51.94|49.08|46.11|44.1|45.41|50.16|50.65|48.88|43.88|44.72|46.24|45.31|45.7|41.1|42.51|43.47|44.67|46.61|44.54|45|46|44.14|45.3|48.85|43.69|41.02|44|48.38|51.56|53.18|48.89|51.18|49.51|47.44|50.64|52.95|50.22|53.22|50.39|50.08|50.73|52.92|55.15|56.94|54.37|54.11|55.39|54.29|56.44|64.43|59.03|55.43|50.83|51.36|59.19|56.75|53.77|48.66|46.78|47.29|52.39|52.42|56.35|51.6|53.83|51.01|54.99|49.68|49.55|49.15|46.55|43.69|43.2|47.17|48.28|44.6|42.48|38.93|40.63|38.55|40.28|41.78|53.15|44.54|47.05|45.47|46.49|41.9|46.83|47.39|48.64|48.02|56.98|49.2|44.88|43.32|45.56|45.17|42.8|33.61|26.28|28.22|29.27|34.81|36.61|34.89|32.06|28.89|29.55|30.86|33.66|35.05|36.31|37.16|27.85|27.35|25.65|24.4|21.75|22.76|21.49|23.12|22.29|33.35|31.49|34.01|40.86|43.42|42.11|40.34|41.09|40.87|38.54|39.09|39.74|33.56|37.74
00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE|139.43|139|142.39|136.75|126.3|164.37|145.35|171.42|184.11|196.53|168.65|158.2|144.255|136.15|123.81|135.21|126.24|125.56|132.2|128.65|125.25|128.31|135.1|143|133.65|161.39|142.6|137.02|134.31|139.83|137.49|129.51|89|111.92|76.24|73.01|62.75|67|57.51|63.82|85.5|95|110|118|118.49|111.81|119.8|113|99.71|74.97|75.76|76.88|75|76.16|83.3|78.04|81.22|79.88|83.4|101|113.6|128.45|144.5|150.69|152.66|155.84|153.14|167.63|153.8|147.39|164.53|173.1|228.9|178.5|168.16|152.49|161.49|151.88|163.18|155.7|104.14|83.98|88.9|65.46|62.73|46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE|51.97|47.55|46.52|44.9|43.5|43.96|41.15|50|46.05|47.61|46.46|44.4|39.43|39.41|38.52|40.99|39.68|37.95|38.36|36.41|37.5799|35.8|35.72|31.55|28.51|33.57|32.91|35.96|31.06|33.6|29.7|29.65|27.6|29.13|26.31|27.55|24.1|25.25|23.8|26.12|31.81|36|36.5|36.78|36.63|32.56|32.31|34.08|32.97|31.23|32.49|32.13|30.52|30.12|30.91|30.13|29.24|29.13|29.77|30.5|39.35|40.32|40.24|41.46|43.29|42.4|45.6|42.38|41.4|41.1|41.1|41.58|41.5|36.92|38|36.04|35.5|35.19|36.26|38.35|36.45|37.41|37.12|37.5|39.69|38.63|34.4|34.38|34.79|33.16|32.83|31.25|30.24|30.78|31.99|31.23|30.17|33.34|32.65|32.97|32.38|30.2|28.6|26.55|35.68|32.73|32.24|31.5973|33.56|34|34.26|32.46|29.05|27.85|28.21|28.51|28.33|29.05|30.5|34.75|34.66|32.79|32.04|31.82|34.17|43.45|44.3|46.74|43.06|45.47|45.335|41.42|36.45|33.42|33.02|33.07|31.06|28.62|32.51|28.85|28.1|28.37|31.69|35.13|35.53|32.9|32.7|32.88|31.44|25.37|24.4|23.17|25.58|24.37|24.07|24.26|23.23|21.1|20.85|22.36|20.78|20.16|19.78|21.4|17.94|18.59|17.82|16.8|17.6|18.01|17.47|16.82|16.61|16|16.15|16.38|16.6|20.28|19.8|18.05|17.94|18.55|16.77|16.73|18.29|18.21|18.35|18.69|18.68|17.14|14.7|14.3|14.3|14.97|15.02|15.11|15.1|15.75|15.93|16.64|15.63|17.7|16.57|16.57|17.07|17.22|16.31|16.52|18.6|19.48|17.96|18|18.72|18.75|18.11|17.65|17.6|16.76|17.49|23.78|21.79|19.22|17.96|19.74|18.39|18.95|19.85|18.25|16.65|18.43|18.29|17.59|17.25|16.29|16.34|14.63|15.22|15.12|14.4|14.09|14.28|14.73|17.2|17.71|16.74|16|15.98|16.83|16.81|19.11|17.96|18.62
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|133.72|134.72|135.5|130.87|125.61|110.23|90.06|93.15|94.26|92.45|93.46|89.18|92.51|92.72|95.38|106.1|100.24|102.31|101.01|96.34|97.89|99.53|93.54|101.16|92.51|95.64|100.42|120.29|94.84|95.52|85.1|91.05|89.09|83.64|85.18|88.45|77.07|89.96|77.67|81.03|99.35|124.88|135.81|144.8|157.41|158.16|160.71|163.17|162.25|156.89|158.76|159.15|155.19|157.29|157.09|155.2|154|147.41|142.23|141.79|145.91|146.88|149.07|143.74|145.86|142.69|153.24|153.1|150.04|152.09|152.78|150|160.67|165.46|169.29|166.46|169.58|161.4|159.62|161.66|154.9|159.21|152.01|148.47|147.64|148.12|146.79|144.92|142.2|143.8|138.29|138.49|135.88|136.17|134.99|128.54|127.91|115.36|114.59|112.77|104.24|100.46|101.64|96.41|104.6|110.52|121|112.5|113|110.44|110.86|112.75|117.11|112.46|116.18|109|101.91|102.1|98.8|98.36|97.31|95.19|94.32|93.64|93.1|85.62|85.08|86.41|83.43|87.32|85.27|85|84.51|81.24|82.56|82.45|79.78|79.32|77.14|75.4|72.12|79.11|87.36|86.78|88.25|83.71|85.59|83.29|79.14|88.27|95.09|95.27|95.67|96.2|83.93|83.94|89.63|93.11|91.81|91|88.09|90.21|93.48|98.47|99.41|96.64|97.37|94.85|95.55|98.51|98|97.16|96|95.41|95.86|96.78|95.96|91.04|90.93|87.58|87.56|88.79|87.7|86.6|88.5|84.44|83.74|83.96|84.91|82.95|85.5|84.8|85.17|85.75|82.8|84.08|82.7|82.85|83.65|82.15|80|72.19|71.58|71.86|72.9|73.81|72.54|73.05|73.22|73.05|70.88|77.41|76.78|75.28|78.89|79.96|82.26|83.02|82.92|81.53|80.64|78.41|77.71|78.74|77.84|77.79|78.69|77.16|76.47|72.23|72.23|71.3|69.74|71|76.92|78.21|81.4|80.21|78|74.53|75.96|77|74.65|74.39|74.28|74.43|72.08|72.97|70.13|69.77|65.82|65.94
00674|998043|/equities/alteryx-inc|R1000GROWTH|117.83|118.99|119.5|117.41|110.2|116.29|125.78|137.78|140.81|153.9|113.65|113|105.74|108.71|107|120.98|112|111.39|118.61|177.45|166.15|163|178.29|177|162.97|165.95|137.86|137|143.23|151.24|133|128.27|103.84|114.71|119.78|108.83|86.54|94.75|96.48|85|120.77|142.61|125.92|157.22|137.27|139.95|128.19|126|121.52|105|102.45|100.94|95.54|107.2|112.84|105.82|97.2|92.47|100.87|94|95.41|112.35|114|106.02|119.5|110.97|142|141.81|140.28|135.15|130.01|125.24|122.52|118|115|115.19|110.96|108.56|105.06|98.75|87.01|86.66|87.36|85.6|94.63|86.98|80.79|83.1|80.73|84.78|80.91|74.59|72.68|74|74.55|71.97|68.16|71.21|69|72.52|67.8|62.56|59.49|48.75|64.1|58.99|62.54|54.88|59.71|56.9|52.65|46.01|43.64|46.6|52.53|57.21|58.98|60.31|60.74|58|56.96|54.86|54.51|43.4|41.82|42.99|42.01|40.42|37.7|36.55|39.59|37.67|35.22|32.31|32.49|33.29|32.99|31|36.34|34.78|32.81|34.17|36.03|36.28|38.25|36.5|33.5|29.14|25.81|26.91|30.84|28.32|27.09|27.21|25.51|25.5|27.94|27.81|25.32|27.32|25.88|25.05|21.97|22.11|22|21.23|20.61|20.5|19.2|18.86|19.89|22.7|22.77|22.54|22.8|22.9|20.33|21.57|22.18|19.75|19.74|19.57|18.86|19.25|20.26|19.9|17.79|18.6|18.94|16.04|15.41|17.09|16.7|16.16|15.69|17.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|231.5054|220.7827|226.1688|238.7861|235.0763|239.8772|233.0627|228.3709|227.8948|220.5843|213.254|204.8424|217.0332|218.7988|207.4314|209.3954|209.4846|215.4263|216.3984|210.3377|204.8821|199.9324|192.7509|190.4298|186.105|185.4305|173.0314|183.5061|179.4392|173.8944|168.3297|166.9211|170.0655|173.2199|175.2037|163.4196|165.4729|163.4692|178.5465|129.1486|143.0951|142.3809|154.8296|162.3781|161.4259|165.8003|163.8759|168.1214|163.6676|163.2113|165.2845|168.8752|169.0439|167.3278|167.8337|172.1387|175.5211|178.2092|182.4944|185.5098|187.2953|183.3573|179.7566|183.6152|187.5234|203.3446|214.9303|215.9222|213.7995|222.0722|219.6519|218.8881|232.2493|261.5508|265.3201|261.1639|255.0041|251.3935|245.313|233.3206|211.1213|198.385|201.5691|194.8339|194.5066|183.0796|178.5068|176.4139|172.952|177.5546|175.2236|172.2081|178.3084|182.4348|177.4752|163.9057|157.7458|150.7726|141.0517|141.3493|136.8063|132.1641|131.6185|128.7915|130.3389|130.3786|136.1219|132.4319|133.3147|132.8188|128.9403|130.0314|125.5579|120.7966|122.8995|126.7383|127.631|127.631|125.9249|122.6515|125.9249|125.4984|124.2287|125.4884|122.6515|119.0707|117.3348|117.3051|115.7477|119.1401|117.0868|116.5214|113.0795|112.8315|111.294|112.762|112.3454|116.3131|117.6423|116.1247|113.9523|116.1643|113.7639|118.8029|117.7415|112.7918|112.157|113.8036|113.5754|115.4997|117.7911|118.2176|116.2536|117.6026|121.3124|118.4458|117.7217|118.8326|120.7569|121.5207|121.9671|121.2033|121.8481|122.5424|122.9193|118.416|117.5828|119.5666|117.5332|117.7514|120.9454|116.8587|120.0824|120.9454|122.4928|126.0241|127.9583|123.9212|119.15|122.2845|124.0898|123.6435|125.4785|119.8345|121.0149|116.0056|114.6467|115.7247|117.8903|123.574|123.1673|120.0229|120.6578|121.4315|119.4476|121.114|120.0924|119.6857|119.0012|112.7819|111.9387|112.0776|112.1371|111.413|109.3201|111.2246|111.542|113.3274|110.183|114.0912|108.2091|108.0206|106.0368|106.0368|100.7994|100.8193|101.6426|103.11|100.37|101.88|100.49|98.48|99.1|103.69|101.1|98.43|98.97|98.89|97.69|97.51|97.99|98.38|97.79|96.23|94.51|97.97|98.83|98.36|97.2|96.94|94.59|94.79|91.71|92.04|91.63|93.32|92.01|93.04|90.61|95.35|94.08|98.54
00676|958830|/equities/zillow-group-inc|R1000GROWTH|130|110.51|111.1|114.09|107.95|116.1387|89.92|95.09|98.77|106.3|109.49|102.64|92.78|87.42|80.47|87.07|83.87|77.54|79.75|68.82|66.18|64.17|62.67|61|55.35|61.81|55.96|63.56|57.99|58|50.69|51.23|40.65|40.78|34.13|40.07|31.55|35.66|26.27|30.85|45.83|55.71|61.44|51.38|49.91|46.38|46.84|47.29|45.48|44.01|45.9|43.9|42.02|40.47|39.06|40.41|39.51|37.14|33.83|34.17|31.98|29.3|29.57|29.22|30.4|31.87|31.43|33.72|34.5|36.07|38.68|47.8|49.07|47|50.26|47.54|46.58|44.66|45.04|45.87|41.85|41.59|39.36|34.6|32.76|33.96|35.45|36.52|37.85|34.51|34.97|37.25|38|40|43.19|36.78|35.31|34.08|31.98|33.56|33.57|31|31.49|27.67|31.76|35.61|36.89|29.56|29.01|30.18|41.2|38.56|39.46|38.36|41.1|44.3|42.68|46.11|44.62|47.91|46.95|46.12|48.97|58.54|58.25|62.79|63.73|63.56|59.04|61.53|63.17|62.56|59.39|55.64|51.98|54.38|53.09|47.27|48.46|50|52.77|53.54|54.8|58.22|55.16|48.88|47.15|46.48|45|43.77|46.27|42.62|44.88|42.09|40.5|41.94|41.55|40.36|41.22|42.07|41|39.49|40.42|40.9|41.24|41.47|42.18|40.15|38.73|40|38.34|39.99|38.5|38.73|40.91|45.91|45.67|44.75|46.5|46.01|48.69|50.5|46.1|44.37|45.48|43.56|41.7|43.29|44|38.52|36.5|34.49|34.18|33.81|32.67|36.05|35|34.38|34.61|35.46|34.31|37.03|36.73|37.39|37.72|37.24|36.71|37.15|37.75|37.28|33.39|35.45|35.34|34.7|34.09|32.38|33.57|32.42|33.14|34|34.85|33.68|33.13|34.66|34.12|34.53|35|37.24|39.45|38.38|37.68|36.79|36.12|34.3|34.5|33|29.88|28.99|28.49|28.38|27.44|24.76|25.42|22.74|22.13|24.51|24.46|23.44|23.51|24.82|22.09|21.43
00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE|145.8|127.19|122.56|115.27|118.15|115.7|100.01|92.26|92.56|94.45|84.54|82.9|81.5|75.28|73.7|85.59|88.69|84.9|84.75|78.56|77.37|86.88|87.17|87.06|77.17|77.87|66.89|70.3|68.48|74.93|72|63.98|58.46|66.98|58.05|51.73|49.84|42.84|38.03|32.56|46.15|56.63|57.32|60.61|60.12|52.66|55.56|60|54.27|42.64|43.51|43.55|43.24|43.28|39.7|39|36.06|38.78|41.24|41.23|43.31|42.75|44.4|42.81|42.06|43.71|44.75|54.02|55.96|59.99|60.49|54.59|62.22|62.68|58.8|58.66|64.98|62.55|57.68|60.51|54.96|57.25|60.98|62.12|65.9|68.3|64.25|72.74|74.02|70.06|64.55|68.22|62.9|68|61.5|56.71|52.36|50.59|49.54|52.92|48.29|43.23|42.06|38.32|45.88|46.5|55.21|54.35|52.61|51.74|53.94|49.27|63.18|64.44|73.38|76.73|85.3|87|85.01|84.43|76.42|79.04|76.34|72.27|77.46|82.58|84.21|82.39|75.44|83.47|82.41|79.28|73.79|66.58|65.76|63.98|54.96|52.17|54.28|53.51|49.09|50.72|50.72|50.54|53.91|50.1|48.37|47.04|44.52|48.42|56.83|51.99|48.02|50.36|47.05|47.93|45|46.11|53|49.02|48.11|47.24|49.08|46.03|52.08|54.25|54.6|53.67|52.5|55.17|51.03|56.17|52.05|56.46|59.91|63.16|66.88|70.06|64.88|63.77|62.3|66.42|62.78|57.37|57.3|55.75|57.6|58.18|60.69|64.64|61.42|59.69|58.94|67.42|69|84.73|85.63|87.57|77.55|77.23|74.5|73.89|68.65|68.65|72.19|77.21|71.38|74.27|71.91|70.21|76.03|86.27|82.81|79.69|56.55|62.73|66.91|61.78|71.88|70.5|72.13|78.32|65.67|65.66|65.65|66.99|66.86|66.41|63.44|53.93|53.46|53.73|51|48.18|56.28|61.29|69.26|69.72|64.09|59.38|63.51|67.75|76.31|70.36|71.07|66.93|59.6|55.79|59.93|62.24|62.56|64.11
00678|1163256|/equities/ncino|R1000GROWTH|82.46|84|81.5|78.17|71.87|76.75|71|73.22|79|82.89|77.6|80.3775|73.57|78.83|77.075|88.93|83.92|80.01|77.98|80|73.94|74.7|71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE|62.46|57.85|57.63|56.22|56.88|57.36|54.74|56.99|57.85|58.16|56.89|57.74|58.6|56.72|58.16|55.87|56.94|59.2|57.92|54.44|53.56|52.36|52.53|56.84|55.65|58.8|57.6|61.66|62.58|58.54|56.85|58|51.21|51.89|51.45|51.14|51.66|46.99|42.16|48.2|48.01|55.58|68.25|68.52|65.61|63.46|64.76|65.91|65|65.35|62.83|63.91|62.53|60.34|60.06|60.62|61.33|60.43|58.79|57.65|56.54|55.57|55.48|57.95|59.3|59.92|60.16|58.6|56.74|56.79|56.53|49.63|53.51|52.99|52.98|51.95|52.63|51.05|49.98|48.92|46.37|47.8|47.76|48.96|49.21|50.91|51.64|52.07|50.71|49.97|48.08|49.36|48.39|51.9|53.21|51.33|48.6|46.86|44.5|44.04|40.21|39.52|37.23|36.74|41.65|41.7|46.03|43.13|44.45|46.89|60.16|58.25|59.2|57.66|62.5|63.04|62.48|62.46|61.73|61.09|63.29|63.17|62.4|66.7|65.49|64.78|64.15|63.21|61.92|62.04|65.27|67.29|67.73|67.36|68.77|67.88|68.31|68.33|71.04|66.98|64.87|63.31|66|63.35|65.64|63.15|64.5|63.82|61.27|63.1|64.48|63.97|62.98|61.4|60.71|60.72|61.24|61.88|62.33|61.04|59.95|60.41|60.9|60.19|59.9|59.45|59.6|56.43|56.09|53.56|54.05|54.42|53.55|53.36|53.9|53.09|53.1|51.6|50.38|48.94|48.85|46.42|47.91|47.6|49.22|48.59|48.63|49.5|50.08|49.54|49|47.9|48.05|47.68|47.06|46.98|46.09|47.48|42.28|42.23|42.24|41.75|41.65|41.64|40.85|39.62|39.79|40.07|38.42|39|39.25|40.43|39.36|39.97|36.96|38.84|38.93|37.68|38.44|38.32|38.83|38.77|38.95|39.3|39.13|39.35|38.29|37.95|36.81|35.57|36.1|35.76|35.09|34.74|35.74|35.28|35.75|35.14|34.85|33.93|33.16|33.37|33.2|32.72|32.41|33.63|33.97|34.26|32.56|32.28|31.78|29.85
00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH|25.74|27.48|29.16|31.11|31.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|32.4257|32.283|31.0944|32.4066|33.4526|32.3876|29.3352|29.9533|29.5254|29.7917|28.546|27.5951|27.3383|29.5349|29.9533|30.5334|29.4874|30.657|31.0564|29.2877|29.0975|28.9929|27.3669|27.3859|26.6632|27.7092|27.9945|33.9661|27.0531|28.2892|22.698|24.343|21.8136|22.8026|25.1608|29.2306|24.7424|27.7187|24.4096|28.565|35.7538|38.5114|43.903|45.2818|43.9125|42.1438|42.0297|42.9711|41.3641|41.288|40.4703|40.6699|39.7476|39.0534|39.9473|38.8727|38.635|38.3973|39.8237|38.9393|40.2135|39.4433|39.9948|40.6319|38.9964|38.3498|39.4338|39.3|38.88|39.86|39.31|38.31|38.19|37.62|38.35|37.87|37.65|36.35|35.67|35.65|34.36|34.41|33.7|33.56|33.74|33|32.37|32.83|32.57|32.58|32.11|32.88|32.27|32.91|32.38|31.46|30.31|29.68|28.73|28.47|26.52|26.38|26.39|25.38|26.85|27.77|28.71|28.16|28.25|28.37|28.11|26.9|27.76|27.19|28.76|29.84|30.15|30.45|30.36|30.5|30.87|30.69|30.14|30.07|30.22|28.99|28.45|27.25|26.25|26.55|26.6366|28.0466|26.6666|26.18|26.33|26.6466|26.51|27.1766|27.11|27.07|27.2333|28.5233|28.01|28.3066|29.5166|28.7666|29.49|29.7833|29.0933|30.1266|30.5766|30.46|30.22|29.47|30.4033|29.8433|30.7266|30.5766|31.73|31.8733|31.9866|31.6266|31.4966|33.1733|33.9833|32.8866|33.28|32.9066|32.6533|32.24|31.9266|32.43|32.3833|32.0566|32.4366|32.78|31.9866|32.8933|32.06|31.6966|31.26|30.9466|31.56|31.0966|32.8633|31.74|31.63|31.7333|32.3666|32.41|31.88|31.0166|31.2566|31.5066|30.9366|31.72|31.7333|31.5866|31.59|31.4733|30.9666|30.2933|29.49|29.14|87.08|86.22|86.83|87.56|86.83|86.7|83.05|82.03|81.33|81.49|77.33|77.98|78.06|79.91|79.3|79.46|79.96|80.04|80.5|82.3|79.17|79.55|74.66|74.45|72.36|70.22|69.79|70.99|70.25|68.52|69.63|71.15|72.13|72.25|71.01|71.47|70.58|70.52|70.57|70.97|69.79|72.22|69.59|69.93|69.57|69.01|67.99|69.06
00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE|8.62|8.79|8.2503|8.4|8|8.56|9.16|9.45|9.1981|9.4|9.4|9.03|8.36|8.4|8.495|9.06|9.3|9.39|9.75|9.9|9.62|9.54|10.51|9.6|9.52|9.34|9.07|8.94|9.4|8.51|8.1|7.725|7.29|7.75|7.715|6.92|6.8|6.9|6.05|6.03|6.57|6.84|6.82|6.9|6.64|6.04|6.05|6.67|6.66|6.14|6.29|6.24|6.22|6.24|6.21|6.1|6.27|6.24|6.34|6.15|6.25|6.15|5.93|5.85|6.15|5.87|5.86|5.65|5.63|5.62|6.0997|6.09|6.51|6.34|6.29|6.21|6.2|6.01|6.2|6.49|6.27|6.13|6.1|5.84|5.86|5.52|5.48|5.52|5.33|5.34|5.28|5.38|5.17|5.4|5.07|5|4.94|4.55|4.41|4.26|4.28|4.01|3.9|3.61|3.7|3.6|3.67|3.51|3.57|3.6|3.75|3.89|4|4.25|4|4.06|3.9|4.06|3.98|4.17|3.94|3.74|3.82|3.98|4.04|4.24|4.33|4.25|4.03|4.18|4.3|4.38|4.5|4.16|4.18|3.96|3.79|3.48|3.52|3.51|3.46|3.64|3.85|3.78|3.71|3.5|3.61|3.55|3.35|3.55|3.69|3.74|3.97|3.9|3.94|3.97|4.1|3.81|3.97|4.06|3.92|3.85|3.93|3.77|3.95|3.83|3.71|3.79|3.86|3.79|3.72|3.72|3.61|3.6|3.66|3.57|3.65|3.76|3.65|3.58|3.65|3.79|3.69|3.7|3.64|3.55|3.45|3.31|3.22|2.9|2.82|2.73|2.81|2.85|2.76|2.79|2.83|2.75|2.67|2.67|2.6|2.54|2.55|2.62|2.6|2.71|2.6|2.62|2.78|2.92|2.87|2.86|2.81|2.88|2.76|2.82|2.9|2.78|2.95|2.91|2.82|2.91|2.71|2.72|2.67|2.68|2.65|2.79|2.86|2.86|2.81|2.87|2.6|2.4|2.49|2.61|2.6|2.58|2.54|2.39|2.53|2.39|2.48|2.39|2.42|2.21|2.2|2.25|2.23|2.29|2.12|1.99
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|67.7977|63.7665|64.9274|63.7268|58.7097|54.6309|49.2004|53.0089|53.8676|53.478|52.5001|50.3851|50.2976|50.9258|52.3887|52.3649|49.1607|50.4805|53.6847|54.5434|52.3013|51.6175|49.1368|50.3851|47.491|50.9655|51.1325|58.5984|58.2486|59.648|53.3826|53.2952|50.886|54.8217|56.0303|56.1177|49.4787|47.968|39.9137|42.14|57.7874|59.5446|63.4565|65.4839|63.5757|61.5085|61.9458|63.0271|58.3122|54.5196|55.6009|55.4419|56.1972|57.2547|56.1972|56.5391|55.2908|55.5294|54.941|53.804|53.4383|50.886|49.5026|49.2402|50.894|50.2579|50.886|47.9521|48.4371|49.8603|49.7888|49.1607|53.5655|52.4364|51.4744|50.4964|50.5362|49.3197|47.6738|48.3099|46.8549|47.0457|46.6323|48.9698|50.6077|51.9037|48.453|48.4848|48.0316|46.8231|47.7772|47.4274|47.1809|50.7349|52.6034|53.1441|51.705|53.327|53.486|52.6352|51.6414|49.0573|48.9301|48.5723|53.6768|56.6345|60.5862|57.2627|58.5428|58.4315|55.0603|57.859|59.5366|59.1947|61.0473|62.2797|61.2222|63.8222|63.3531|65.1977|64.8081|64.2436|62.7409|62.3672|59.322|55.6884|55.2829|55.2431|53.6768|53.3031|53.5973|52.7306|51.7447|50.075|50.4408|50.3454|50.4169|49.2322|46.1632|45.4873|46.028|45.2806|45.209|45.535|46.521|43.5871|42.14|41.2495|40.9076|40.7645|42.7522|41.6391|41.0825|41.4562|40.8519|39.2458|40.0171|39.2458|39.5321|39.1425|38.1725|38.57|37.918|36.5425|37.0593|35.9382|37.1706|36.8844|34.8569|35.6997|35.811|36.3358|35.3896|34.8967|35.1352|42.55|42.78|45.9|45.78|47.3|48.56|48.71|47.5|46.83|46.16|46.1|45.94|47.64|47.47|47.15|43.64|43.57|42.66|42.89|42.12|42.52|41.89|42.58|42.2|42.19|40.4|40.02|39.28|39.81|41.49|41.16|41.46|42.36|42.29|41.06|41.03|41.14|40.9|39.88|40.74|39.84|40.23|40.28|40.65|40.52|40.75|40.52|40.33|40.81|40|40.23|41.69|42.42|43.24|40.74|40.01|39.94|38.74|38.86|40.14|40.36|40.74|40.46|40.34|39.77|41.02|41.52|38.11|36.32|35.73|37.5|35.43|36.09|36.43|35.12|34.94|31.55
00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH|387|359.8|279.996|276|256.8|235.6|228.4|248.8|278|278|249.8|240|250.2|246|243|217.4|212|215|212|213|235.4|247.6|234.8|220|215.6|213.8|210.2|204.8|207.4|205.4|203.4|202|197.6|199||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|122.26|123.58|112.91|113.77|120.81|108.59|94.45|98.16|97.77|97.5|90.99|90.16|91|90.5|90.11|89.11|86|87.57|82.3|76.21|75.49|79.29|77.15|82.53|78.98|89.33|88.17|98.12|84.43|79.21|71.48|71.38|67.9|66.96|71.78|71.41|64.79|70.23|61.39|70|89.17|89.34|99.44|103.05|100.77|96.45|95.3|95.13|95.26|95.21|90.35|91.52|96.85|100|100.45|98.73|99.05|93.53|96.43|92.8|92.31|94.1|95.6|97.59|98.9|97.52|109.45|109.88|109.59|110.16|109.92|104.75|108.55|108.31|106.85|105.83|104.22|99.87|100.93|102.73|98.74|85.91|86.76|86.07|88.22|90.58|84.21|86.13|84.82|84.9|81.4|80.5|78.05|80.51|79.5|77.28|73.66|70.58|63.1|64.24|63.98|60.03|62.23|59.11|65.81|66.16|68.75|65.58|67.41|69.82|68.74|65.54|69.75|67.86|71.4|75.87|74.45|76.9|76.5|74.5|68.35|66.5|65.8|64.55|64.9|66.6|64.95|60.75|60.45|60.16|59.44|62.04|60.8|59.2|59.76|61.04|58.92|58.84|62|59.12|57.36|56.44|57.48|55.96|57.76|57.76|55.12|53.84|49.36|52.8|54.64|51.6|51.136|51.328|50.784|50.496|51.488|47.648|47.936|49.312|48|48.544|49.056|49.216|49.408|46.944|48.384|48.928|49.248|46.016|46.624|47.232|46.304|46.304|47.968|47.456|45.472|42.464|42.624|42.336|40.96|39.52|39.968|39.296|39.968|40|39.712|39.872|39.648|39.328|38.368|36.5056|37.6064|38.3232|36.9664|38.3232|37.9392|37.376|35.2256|36.3264|35.1232|34.304|33.3056|33.6128|34.432|34.8672|34.8416|34.6368|32.6912|35.1744|34.304|34.56|33.024|32.5376|30.6176|30.9504|30.2336|30.8224|30.7098|31.0579|30.8122|29.9008|29.2608|29.9213|29.5578|31.0886|30.0902|29.7267|29.7114|27.1309|26.1478|26.8698|27.1667|25.9328|26.7827|27.7811|27.82|28.47|27.93|26.46|26.04|26.4|25.34|25.11|24.21|24.15|23.35|23.54|22.29|23.05|22.51|21.19
00687|1164138|/equities/oak-street-health-inc|R1000GROWTH/R1000VALUE|56.5|54.8|47.5|47.22|46|54.39|47.79|51.65|53.5|52.87|50.55|49.14|42.16|42.79|45.35|45.9|45|46|39|42.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE|57.08|48.777|47.45|46.72|48.71|50.99|46.41|48.64|51.25|52.12|48.77|48.41|45.51|40.23|35.43|40.99|43.8|39.2|38.25|37.37|36.69|40.4|46.38|48.42|46.21|44.68|42.47|39.9|38.81|42|39.5|36.21|30.59|29.95|27.66|25.95|27.04|25.45|23.17|16.34|25.46|28.45|33.01|31.04|32.2|30.04|30.03|28.44|30|29.32|29.18|32.58|30.57|29.07|27.23|28.7|28.5|27.64|28.59|25.87|28.39|27.35|31.48|30.92|39.95|43.1|44.02|50.98|43.75|46.25|41.5|36.63|39.67|38.69|39.04|40.15|51|39.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE|81.27|76.94|77.43|70.83|67.79|71.51|74.85|87.03|85.5|82.42|72.77|70.24|63.76|66.59|65.88|73.25|78.19|78.44|87.9|84.6|74.3|73.5|77.12|71.34|65.7|69.27|57.43|57.58|61.8|65.75|66.19|62.49|41.93|40.14|36.18|37.66|35.07|36.37|30.13|31.52|37.01|39.41|38.51|40.11|43|41.42|41.72|43.4|40.5|38.08|38.28|38.49|37.82|37.83|38.84|37.24|36.56|34.01|30.9|32.8|32.45|32.13|30.47|30.1|33.33|34.22|35.38|39.3|40.48|41.41|43.32|43.77|43.48|43.26|44.35|40.57|39.43|39.33|39.09|39.83|37.35|36.62|36.83|35.82|36.06|40.26|37.59|37.43|37.12|38.07|36.59|41.07|39.54|40.4|39.37|37.76|34.53|35.36|34.09|33.96|32.1|29.84|28.2|25.66|29.08|28.61|28.5|25.41|26.25|26.92|26.77|24.27|25.36|25.47|27.72|28.5|31.33|31.66|31.71|32.36|31.5|30.39|29.52|27.13|27.34|28.95|29.08|29.06|27.53|27.61|28.79|28.43|28.25|26.6|26.42|25.31|24.05|22.57|22.64|21.84|20.88|20.66|21.63|21.19|22.27|20.92|20.38|19.54|16|16.83|17.28|16.48|16.82|16.79|16.35|16.19|15.83|14.93|15.49|14.88|14.71|14.05|14.74|16.5|15.99|15.51|15.35|14.83|14.65|14.64|14.1|13.75|14.03|14.66|15.26|15.05|14.14|13.94|13.66|12.27|12.3|12.82|11.72|12.31|12.52|12|11.6|11.55|11.5|9.05|8.38|8.07|8.35|8.46|8.02|8.18|7.9|7.97|8.23|8.05|7.26|6.95|7.17|7.22|7.63|7.46|7.42|7.6|7.88|8.19|7.78|8.49|8.06|8.05|6.94|6.63|6.82|6.75|7.26|7.05|7.17|7.04|6.92|6.86|6.95|6.85|6.8|6.59|5.42|5.4|5.52|5.25|5|4.8|4.89|4.8|4.92|4.86|4.56|4.4|4.34|4.59|4.66|4.44|4.35|4.31|4.18|4.55|4.5|4.41|4.25|5.27
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|54.6|54.93|54.89|55.28|53.55|51.59|46.25|47.94|49.33|49.4|47.9|46.5|49.04|50.07|47.69|45.99|44.3|45.1|42.81|41.22|42.81|43.34|41.1|42.63|40.36|41.46|39.48|44.08|38.61|38.36|35.88|34.2|32.1|33.31|32.18|36.47|29.53|28.31|27.14|23.1|34.75|41.05|46.61|48.19|47.8|46.31|47.31|52.98|51.5|52.32|54.86|54.49|53.61|53.96|53|54.82|54.75|55.55|52.65|50.75|48.59|46.72|45.08|47.26|47.39|48.69|43.53|42.14|41.27|45.36|46.39|45.06|48.52|51.5|49.77|49.34|50|48.51|50.06|51.72|46.85|49.37|50.4|52.28|52.15|55.05|57.48|58.57|56.5|52.3|48.6|52.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||64.54|63.5|63.53|64.15|65.97|66.08|66.25|63.64|63.42|63.54|64.66|64.32|63|60.76|61.81|62.34|62.84|63.16|62.63|61.15|63.16|63.57|62.62|63.95|63.88|63.21|63.2|61.23|61.22|60.03|60.84|57.38|57.52|57.4|57.2|58.46|58.94|57.91|55.74|54.13|53.55|53.76|53.74|54.15|54.33|53.23|53.53|52.34|52.21|52.99|53|54.19|53.71|53.31|52.3|53.46|53.78|52.96|52.05|49.51|49.27|51.06|53.3|53.02|53.3|52.12|51.26|50.63|51.05|52.88|52.41|52.05|50.94|50.87|51.67|51.51|50.21|49.96|48.63|47.57
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|168.62|164.19|170.59|173.65|180.99|177.81|163.29|176.51|172.91|174.21|171.79|167.58|163.04|174.89|178.46|182.99|172.82|178.6|190|181.6|180.17|181.42|174.91|175.31|168.76|176.56|178.44|191.57|169.42|175.99|165|159.29|140.03|142.2|155.18|163.85|148.48|149.65|129.45|142.33|165|170.84|194.84|197.86|197.99|189.81|187.95|192.81|189.25|194.37|195.71|199.15|196.75|188.72|188.7|183.17|183.46|183.65|187|184.12|191.33|190.48|194.2|191.5|189.68|185.85|189.17|183.18|186.14|190.38|189.46|180.83|186.8|180.44|184.81|182.89|179.16|182.56|178.75|176.64|174.46|174|169.41|164.13|153.33|152.87|152.62|152.5|143.33|144.33|143.46|146.74|143.09|146.12|145.23|142.18|143.5|138.46|132.5|132.95|131.64|130.82|132.3|128.61|133.65|140.55|134.42|131.92|123.47|125.19|124.56|126.95|132.04|131.36|139.1|133.7|135.37|132.39|126.12|132.97|132.92|131.67|127.95|131.14|132.02|123.85|122.63|122.11|120.57|122.56|123.16|127.71|123.28|124.24|126.51|127.91|127.48|137.66|138.4|136.12|139.15|138.91|135.39|137.64|137.35|128.94|129.81|130.79|130.23|129.51|128.96|125.3|120.96|123.49|126.62|126.11|127.89|126.34|132.32|133.59|136.14|139.98|138.96|138.89|139.59|139.67|137.94|134.79|131.91|136.11|133.1|137.1|144.12|145.54|148.85|147.81|145.02|145|141.28|141.41|139.88|140.46|142.29|141.96|143.85|140.79|137.85|137.22|140.87|142.67|140|138.96|140.56|144.78|144.41|148.17|148.75|149.11|146.24|146.15|142.66|141.38|136.79|135.86|136.79|136.32|135.95|136.59|130.3|132.13|130.69|131.4|130.87|129.29|125|123.84|123.24|123.8|121.21|120|120.23|118.04|118.49|120.28|117.15|116.7|117.31|117.99|117.2|117.17|116.02|115.6|116.39|112.78|113.98|114.32|115.69|115.68|114.52|113.4|111.94|111.01|115.3|117.03|116.82|120.94|116.58|115|113.68|114.09|114.21|116.45
00695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE|34.68|34.83|35.4|33.93|34.5|36.5|33.65|35.42|36.38|37.29|36.1|34|32.45|34|31.76|33.99|32.16|31.12|32|30.05|30.05|30.44|29.35|27.19|26.56|27|25.32|27.5|27.21|27.06|28.1|27.5|22.5|22.73|21.67|23.34|17.62|18|14.51|20.63|27.37|28.23|30.49|31.42|31.8|31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|156.49|157.25|158.36|160.1|163.2|161.97|150.62|156.96|162.84|165.97|163.24|162.83|160.52|158.35|160.28|168.01|167.1|195|183.08|179.7|179.4|179.36|181.56|185.79|178.9|180.76|168.685|178.06|181.94|189.79|193.97|182.1|158.58|161.26|166.96|168.39|160.73|150.63|134.41|148|152.43|152.6|165.52|171.62|165.29|151.17|149.05|148.81|145.79|144.92|146.74|147.02|146.78|150.6|152.13|149.92|149.94|148.98|142.94|140.41|144.39|141.56|145.88|144.12|147.29|144.75|148.53|144.4|139.82|143.56|139.92|137.06|140.12|141.76|139.9|136.48|136.59|137.67|138.38|136.23|131.45|133|134.81|133.06|136.02|148.24|143.01|144.1|141.73|139.34|135.27|137.98|131.4|134.2|133.51|133.68|133.22|135.33|131.53|130.75|125.82|124.27|126.44|123.09|130.83|133.84|141.51|137|138.62|141.75|149.22|151.3|153.79|149.57|158.2|160.97|159.33|162.87|160.07|158.7|159|143.57|140.95|138.64|137.38|135.92|135.62|134.07|129.88|131.16|130.17|129.98|124.97|121.25|122.5|123.96|122.72|120.54|121.64|120.13|118.65|120.52|120.7|124.99|123.91|118.42|122.55|122.31|116.7|122.35|126.06|124.75|123.95|119.47|117.32|116.51|118.78|117.1|114.51|114.57|112.34|113.42|111.8|109.98|106.07|105.32|104.54|102.71|102.26|101.95|102.57|102.24|100.28|98.25|106.47|106|104.055|106.07|105.22|103.63|104.41|106.01|105.49|103.11|105.19|104.13|101.09|96.23|97.96|96.93|96.47|93.04|92.13|93.15|92.6|94.88|94.38|94.79|94.55|92.38|91.08|89.99|89.76|90.64|90.26|90.85|88.92|89.28|89.21|89.14|86.02|88.81|86.71|84.87|81.01|80.31|82.34|82.49|83.35|85.71|86.93|85.31|85.91|89.1|87.38|87.34|88.57|88.85|89.15|87.79|87.9|88.22|87|82.63|83.44|84.17|85.05|84.57|82.86|83.86|83.54|81.05|81.78|81.91|84.1|85.08|82.9|82.69|80.95|81.79|83.17|83.68
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|138.75|137.67|137.93|136.88|135.47|130.54|101.27|106.46|102.48|102.06|94.93|92.07|88.48|96.13|94.6|99.58|92.46|103.26|103.68|83.87|84.98|82.46|75.54|77.25|75.78|76.54|75.53|90.08|68.49|66.1|63.01|64.3|51.11|51.64|50.11|58.04|51.23|57.34|45.75|69.65|94.35|111.91|108.21|112.74|111.58|111.5|112.79|113.31|108.81|108.58|109.7|111.23|108.5|113.02|116.24|114.96|117.13|119.39|124.43|120.24|116.7|112.76|112.71|116.24|115.37|119.89|114.01|109.32|107.6|112.56|111.62|127.3|138.04|136.84|137.12|138.12|137.36|131.56|131.57|134.42|130.54|138.12|135.99|133.07|135.51|133.8|134.66|134.88|137.35|131.15|125.91|128.94|124|123.55|119.55|119.06|120.91|120.36|116|120|109.52|104.19|101.73|101.51|109.32|108.94|122.75|117.6|117.61|117.29|115|112.26|114.93|115.52|122.73|129.82|131.65|126.36|126.53|121.84|119.41|116.18|116.46|101.69|101.52|101.1|102.58|103.54|103.97|104.6|106.05|104.13|100.23|103.13|105.55|107.74|126.56|127.97|127.45|123.13|124.74|123.35|123.97|129.23|131.78|119.21|134.44|134.85|132|131.44|135.07|137.66|136.32|136.05|134.96|131.67|132.29|125.32|127.75|118|113.33|109.52|118.3|116.75|120.83|122.23|127.68|128.7|121.44|120.47|120.72|122.95|117.46|116.06|123.24|128.74|130.25|130.03|123.74|120.01|122.01|121.46|131.79|130.71|131.63|128.24|129.37|135.11|141|136.69|140.14|134.25|134.47|136.77|134.69|139.37|137.41|139.5|138.61|137.98|137.15|132.91|135.53|132.71|134.04|129.19|130.26|131.15|132.75|141.79|137.8|138.86|130.17|121.56|115.95|109.77|114.62|118.44|120.46|123.3|124.69|123.07|122.61|128.96|128.76|128.39|130.58|122.36|120.81|118.09|117.48|115.86|114.2|112.26|120.8|123.53|124.45|124.78|119.2|117.92|107.6|110.19|108.85|107|104.82|108.01|102.94|102.28|102.56|100.76|90.5|88.67
00698|1166473|/equities/vontier|R1000GROWTH/R1000VALUE|31.58|33.31|34.2|31.16|28.75|30.19|28.91|30.26|28.3|28.27|34.46|35|36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00699|101911|/equities/sabre-corpo|R1000GROWTH|11.38|12.42|11.8|10.32|10.475|9.17|6.63|7.0686|6.55|6.88|6.98|6.15|6.76|7.01|7.45|7.36|6.9|8.07|7.7|7.58|7.5|7.72|8.25|8.25|7.75|8.09|8.02|11.48|6.98|7.74|6.01|6.75|6.485|5.65|5.85|6.15|4.67|5.91|3.61|7.3|9.3|13.86|21.22|22.02|21.67|21.56|22.46|23.11|22.41|22.58|22.86|22.96|22.58|22.59|22.52|22.03|22.53|22.51|22.86|21.91|20.95|21.34|21.62|22.21|23.13|23.38|23.61|23.57|23.41|23.96|24.71|24.55|23.81|23.14|23.25|23.02|22.53|22.88|22.25|21.77|20.26|19.84|19.53|20.18|21.49|22.94|21.77|21.88|21.76|21.57|20.91|21.42|21.18|22.77|22.87|22.44|23.76|23.34|22.78|22.81|21.76|21.46|21.68|21.15|23.45|24.97|26.15|24.92|24.81|25.47|24.31|23.44|24.94|23.54|24.36|26.3|25.76|26.13|25.62|26.04|25.7|25.25|24.92|24.78|25.91|26.35|26.1|26|24.41|25.35|26.37|25.62|25.02|23.82|23.6|23.33|23.37|20.65|20.26|19.92|20.39|21.29|21.63|22.05|22.89|22.87|23.94|23.1|18.69|20|21.03|20.59|20.61|20.42|20.64|20.54|20.51|19.34|19.75|19.3|19.57|18.89|18.78|18.11|18.31|18.24|18.07|18.15|18.13|18.21|17.62|18.36|18.46|17.38|17.97|19.02|21.91|22|21.72|21.39|21.88|22.68|22.48|22.58|22.67|22.5|22.87|24.34|24.73|23.5|23.37|22.04|21.25|21.13|20.75|21.76|21.92|22.07|21.76|21.25|22.73|24.85|24.71|24.8|25.08|24.75|25.16|24.9|25.21|26.7|25.57|26.06|25.87|24.99|23.85|25.71|25.92|26.18|26.91|28.02|26.98|26.96|28.07|28.78|28|26.96|27.28|26.83|29.19|29.14|28.93|27.85|26.81|25.25|27.37|27.92|28.06|28.32|27.79|28.97|28.56|28.96|28.04|28.3|29.02|29.22|27.55|27.17|28|27.97|27.25|27.92
00700|1161537|/equities/shift4-payments-inc|R1000GROWTH|62.91|62.56|62|57.74|61.38|58|51.66|55.49|59.29|57.6|51.76|45.89|43.8|46.05|48.4|51.5|51|50.54|44.6|38.26|35.85|38.85|45.33|36.7|36.84|41.14|34|33|33.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|44.86|48.26|47.59|47.2|45.66|45.51|42.96|46.79|48.92|50|50.2|48.32|44.62|44.67|40.73|43.07|44.9|40.04|39.09|38.48|37.32|35.19|33.68|32.49|29.68|31.75|30.23|37.09|31.86|30.55|26.41|26.6|23.5|22.36|21.15|23.59|19.03|20.5|15.81|23.4|34.76|37.21|46.96|47.57|47.98|44.44|45.32|44.37|41.44|40.2|39.72|39.91|39.73|41.07|40.14|39.71|40.15|39.65|40.88|41.01|40.95|38.89|39.53|40.17|38.91|38.58|36.58|36|35.17|35.52|35.72|35.68|35.55|36.24|37.03|36.72|37.09|36.55|38.24|37.25|34.69|36.38|38.31|37.73|38.43|37.51|39.17|37.64|37.55|36.27|35.41|35.89|35.6|35.57|37.89|37.03|36.44|36.92|34.72|34.79|35.75|35.09|33.29|30.99|32.17|33.2|33.48|32.94|30.36|32.11|32.6|31.86|29.68|31.07|31.93|33.14|35.5|36.88|36.16|36.16|37.1|34.61|35.49|35.07|35.15|37.25|37.07|38.15|36.65|37.11|38.36|40.52|39.67|40.47|43.46|42.94|43.65|43.47|41.49|42.58|43.42|43.07|44.63|44.65|45.23|43.61|47|46.86|44.81|45.94|49.14|51.98|52.02|51.13|48.18|47.31|48.12|48|50.46|48.35|47.09|45.82|44.04|45.64|44.38|42.59|42.75|41.61|39.58|39.61|39.56|38.89|37.88|38.2|39.06|39.8|38.92|39.3|40.16|40.3|39.69|39.11|38.73|37.78|38.16|37.34|38|37.15|36.59|36.11|36.64|36.34|35.31|36.19|35.35|36.6|36.29|34.8|33.76|31.62|31.9|31.53|31.57|30.91|30.87|31.21|31.4|31.45|31.91|32.16|29.96|30.35|29.14|29.2|27.9|27.48|28.8|28.62|29.4|29.69|29.05|29.53|29.03|30.79|30.75|28.84|28.11|27.85|27.9|28.31|27.7|28.03|26.97|26.27|28.24|28.39|28.94|29.31|27.45|26.57|26.48|27.34|28.87|29.45|29.5|29.54|28.51|29.63|28.31|28.09|27.62|25.42
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|386.69|386.53|371.95|372.76|366.81|357.93|326.38|361.38|367.57|367.4|340.17|341.93|331.47|375.29|385|383.02|372.72|378.66|372.43|373.77|386.35|381.86|358.09|373.94|357.5|366.8|346.67|372.13|361.72|375.14|345.27|339.08|328.94|342.26|343.57|325.41|305.44|284.87|244.18|288.97|325.71|335.01|363.99|385.9|372.43|374.31|375.71|383.01|379.14|373.34|372|373.99|361.52|366.17|352.84|346.63|345.49|329.56|348.25|322.57|329.35|323.19|328.67|336.77|340|329.38|357.4|362.51|361.06|370.99|370.27|361.26|348.4|336.89|334.94|331.94|333.97|333.91|320.31|306.04|288.22|295.81|295.09|297.98|296.36|282.36|276.06|306.18|302.69|303.61|302.25|302.41|288.415|295.87|287.73|285.58|275.2|270.54|266.02|257.51|253.12|250.49|255.07|236.22|245.68|256.82|277.8|255.16|261.65|264.07|256.56|238.85|243.27|248.27|253.05|267.46|269.07|270|253.43|246.98|247.84|239.32|229.37|245.11|274.86|274.43|275.25|275.58|265.95|281.64|279.76|282.7|270.45|264.31|265.85|266.09|271.59|271.86|270.66|260.17|246.87|254.51|254.53|264.03|268.53|244.8|255.34|266.19|254.11|271|283.11|276.9|263.38|257.2|248.96|248.94|253.07|252.02|268.56|267.91|266.21|252.83|256.27|242.69|242.92|238.7|246.37|241.88|243.27|236.51|236.02|210.3|207.01|210.4|208.68|214.16|210.39|211.12|211.53|210.64|208.1|206.05|201.49|200.16|206.4|200.88|197.57|192.67|199.95|207.89|202.21|196.35|193.92|194.1|194.02|195.34|193.63|192.86|190.07|180.21|173.91|170.62|164.87|164.85|167.26|164.91|161.32|161.96|157.36|154.73|153.11|152.07|151.25|143.01|144.64|141.94|169.61|168.75|168.06|166.51|170.56|173.54|179.57|185.91|182.76|182.45|181.93|179.91|179.69|177.84|179.49|182.63|179.08|171|172.55|174.8|165.29|161.56|159.15|159.42|161.53|155.94|157.9|156.52|156.85|159.23|154.62|149.27|147.81|146.49|145.04|136.08
00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE|27|26.03|24.83|23.08|22.87|24.08|20.56|21.3|23.16|23.27|21.69|19.98|20.91|21.5|20.44|21|20.11|21.14|20|18.83|16.97|16.27|16.01|16.17|15.2|15.65|14.03|17|13.2|13.28|12.1|12.89|10.59|10.82|10.1|11.16|7.96|9.54|9|8.4|11.72|14.95|18.21|19.26|14.04|13.92|15|17.41|16.49|16.78|17.63|18|17.23|16.65|15.99|16.13|18.42|19.39|17.71|16.81|15.32|14.75|13.25|14.61|15.95|16.91|14.52|13.91|13.31|13.2|13.23|14.56|19.51|18.91|19.69|20.99|24.47|24.81|23.85|22.69|21.07|22.62|22.75|25.95|33|38.42|39.01|40.93|38.1|37.36|38.3|37.78|38.18|38.24|39.32|37.28|36.4|36.87|35.2|34.52|33.43|31.16|27.79|26.16|27.54|25.93|29.16|29.32|29.45|32.08|34.35|33.94|36.01|36.35|38.57|39.59|40.62|40.25|44.29|43.06|44.46|43.22|45|46.88|45.71|45.2|44.86|44.61|43.85|47.13|48.92|51.43|49.62|50.03|52.8|51.18|50.75|50.07|51.84|51.08|49.19|48.62|48.04|49.37|50.07|48.52|51.09|48.8|47|48.35|53.17|53.89|52.52|51.18|50.24|48.86|48.26|47.6|52.76|53.09|52.4|49.9|52.73|57|56.1|56.25|54.8|50.75|51.59|50.83|49.99|50|47.89|46.25|47.17|50|48.18|45.27|44.82|40.1|38.5|36.1|36.98|40.02|41.1|42.42|45.25|44.19|41.29|40.53|38.3|35.1|37.9|38.69|33.68|34.69|33.05|33.59|34|33.34|31.62|27.31|25.15|24.6|24.88|21.43|21.59|23|24.22|25.59|25.19|23.5|22.9|20.7|18.6|17.6|16.93|14.87|15.92|15.94|14.95|14.57|12.7|13.69|12.68|12.34|11.48|9.16|9.3|8.8|8.86|7.68|8.44|9.15|9.08|8.73|8.23|9.18|9.88|9.77|10.26|9.15|9.07|8.09|7.27|7.39|7.18|7.76|6.85|5.83|4.9|4.19
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|186.93|193.05|191.69|196.25|195|190.23|178.24|185.81|189.34|189.2|173.43|172.97|173.95|163.67|157.1|157.84|153.84|158.7|154.1|159.94|156.35|159.94|151.62|155.51|150.21|152|149.08|162.66|165.49|159.65|154.58|147|141.39|149.36|153.9|152.54|143.96|131.21|115.43|124.54|150.08|159.05|165.15|168.11|152.53|151.51|149.51|153.96|150.88|150.5|152.12|150.1|152.29|153.67|151.99|151.9|148.86|145.08|143.03|138.41|144|141.18|141.72|141.96|146.05|143.21|154.36|153.71|149.32|154.37|153.33|145.47|149.76|146.65|147.91|152.34|149.98|144.92|140.44|138.52|133.89|135.49|132.98|126.74|131.56|129.44|122.24|128.97|125.59|128.35|122.58|123.56|119.51|122.84|123|122|119.03|114.23|115.28|112.06|109.29|103.55|105.9|102.18|112.33|114.05|119.66|114.74|118.37|120.32|111.87|107.21|106.93|105.69|108.72|115.02|113.89|115.21|113.65|114.39|115.45|114.49|114.6|117|112.88|111.72|111.19|108.78|104.88|106.38|105.85|106.53|104.92|102.97|104.15|104|96.45|95.56|96.45|95.37|92.49|93.96|90.98|95.03|95.45|89.37|92.45|90.06|85.8|89.95|92.09|91.51|91.68|87.38|88.23|87.97|89.42|88.29|90|88.44|87.95|86.58|88.23|92.54|91.51|89.97|90.37|88.7|87|86.9|87.71|86.67|85.1|85.09|85.73|82.44|82.02|82.14|82.8|81.83|81.5|82.67|82.27|79.64|79.43|76.95|75.65|74.4|75.73|74.17|71.13|69.48|69.96|69.75|68.26|68.72|68.54|69.52|70.15|68.58|67.46|71.68|69.98|68.69|68.78|68.55|67.61|69.21|68.78|66.85|65.53|67.07|66.17|65.18|66|66.84|69.12|69.45|71.7|73|72.93|71.78|70.09|71.01|70.36|70.65|71.4|72.59|70.95|69.2|68.69|69.45|68.77|65.06|68.3|70.5|70.32|69.38|70.03|71.18|71.09|70.65|72.5|71.18|70.32|72.24|69.22|67.2|68.18|66.66|64.59|64.14
00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE|37.14|34.38|36|34.5|35.19|37.28|33.61|36.85|38.2|37.97|35.04|33.62|31.9|34.59|38.47|38.83|41.5|37.81|35.31|34.41|32.35|31.76|31|32.97|30.95|30.36|26.74|27.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE|35.1|34.05|34.26|34.5|30.77|30.35|27.23|27.4|28.99|27.31|27.19|26.44|25.78|26.4|26.25|27.29|26.55|27.3|27.88|27.45|23.9|24.34|23.83|23.83|22.5|24.18|23.59|26|25.73|24.51|23.59|23.2|25.07|26.46|25.75|24.48|22.95|22.83|19.53|18.8|24.13|25.95|28.52|28.69|27.7|27.53|27.58|28.63|28.26|27.7|27.1|27.11|26.6|26.04|25.54|26.07|26.9|26.07|31.62|29.79|29.36|27.99|28.75|28.61|29.45|29.51|29.46|28.74|27.5|26.84|26.69|26.47|26.46|25.57|25.97|24.47|24.5|23.44|23|24.99|23.48|24.48|24.53|24.03|23.73|23.33|23.05|23.31|22.63|21.65|21.38|21.69|21.53|21.66|21.92|21.5|20.86|19.57|18.97|18.95|17.76|17.53|16.29|15.4|17.66|18.24|18|16.71|17.7|18.57|16.39|15.44|18.15|17.91|17.62|18.21|19.08|19.06|18.03|17.84|18.18|17.51|17.25|17.15|16.65|17.28|18.86|18.86|17|16.91|17.62|17.54|19.8372|18.6709|19.7196|17.8476|16.4657|17.191|19.357|18.9159|18.5729|18.0534|18.2887|19.9156|19.6902|18.8375|19.0433|19.4844|19.0237|20.7193|21.9346|20.6997|22.7481|20.8761|20.8369|20.5527|18.9159|18.8571|18.1711|18.8179|19.847|21.4642|21.2192|23.2284|25.5414|24.2183|27.4036|27.0606|26.7763|26.6979|27.8838|29.9911|30.1185|29.8146|31.0692|32.0983|32.1669|30.5301|30.9026|31.8336|31.6964|34.3819|30.9712|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE|80.14|80.5|78.71|78.81|75.27|65.2|61|65.71|68.34|70.02|71.13|69.08|65.12|68.51|70.51|75.89|74.83|77.11|73.02|71.53|80.41|77.95|74.58|77.95|72.67|74.4|73.17|86.22|75.19|73.62|70.93|73.27|74.36|75.64|81.97|83.36|71.56|79.88|66.03|78.99|100.56|100.78|103.99|104.08|102.26|100.5|101.19|101.92|98.69|93.6|93.92|93.9|94.45|93.9|95.9|93.94|99.03|93.78|94.61|99.2|99.19|96.42|95.6|96.11|97.06|95.49|95.84|95.03|92.31|96.67|94.45|94.49|101.2|97.62|98.95|99.47|98.25|98.19|95.15|95.34|89.14|89.2|87.55|86.39|87.75|87.63|86.4|83.83|83.75|79.89|75.05|72.71|73.72|72.81|72.12|69.54|67.83|68.58|65.53|64.38|64.1|62.85|58.07|56.9|60.63|64.59|67.65|64.81|66.48|68.07|67.05|58.63|60.62|62.89|69.49|70.3|69.7|72.05|71.3|69.75|69.6|70.05|68.2|69.5|68.85|67.8|68.5|66|62.8|63.1|64.25|65|61.65|60.8|61.4|58.85|57.65|55.5|55.75|56.75|56.4|56.15|56.8|57.15|61.3|59.65|58.95|61.6|59.6|62.2|64.05|62|63|63.4|60.95|60.3|59.35|59.85|60|56.7|51.65|51.05|51.5|53.1|53.85|53.3|52.3|51.25|49.95|48.45|49|47.75|45.5|45.2|47.4|47.45|47.6|45.3|45.75|45.1|46.2|44.75|44.25|44.15|43.85|41.9|42.85|45.3|45.7|46.85|47.25|44.75|44.35|46.15|44.3|46.65|46.05|47.4|45.5|40.35|39.95|39.1|38.95|39.89|39.65|40.15|42.3|42.9|42.45|44.75|41.65|41.95|40.95|40.25|37.35|38.95|39.6|41.05|42.23|41.23|41.16|40.65|40.94|43.87|44.2|43.91|44.76|44.3|42.32|39.45|38.55|39.55|38.82|38.02|40.2|39.77|41.19|41.57|40.87|40.75|39.8|40.84|42.23|42.1|41.88|42.11|39.09|38.91|36.31|37.02|35.52|34.98
00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE|410.2|398.4|405|442|439|497.8|439.2|412||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE|77.83|78.5|73|70.04|74.26|72.86|64.52|71.06|72.66|73.45|68.35|65.74|67.09|63.54|62.19|63.97|61.82|64.92|63.01|60.24|67.86|66.23|63.68|64.86|63.24|66.07|63.06|71.32|60.92|59.72|54.03|60.75|57.68|57.94|59.24|58.39|52.71|57.77|46.06|58.32|79.76|86.94|94|94.94|94.43|91.67|90.64|90.52|90.27|92.45|85.96|86.23|84.05|84.26|83.81|83.27|82.7|78.72|77.44|75.15|76.97|76.19|77.54|73.34|73.68|72.26|71.3|70.1|68.83|69.04|66.86|66.63|64.86|68.64|66|64.43|63.53|60.79|61.44|60.9|59.25|62.13|67.63|66.99|66.51|69.47|67.73|71.14|71.92|74.79|71.57|69.38|69.96|70.93|70.8|69.46|70.86|72.16|70.63|70.89|69.46|75.59|73.61|73.58|75.7|73.64|77.33|81.74|82.38|82|77.03|77.7|76.96|73.06|74.36|66.96|66.81|68.06|67.04|67.65|67.45|65.78|71.05|72.34|69.52|70.52|70.69|70.21|68.12|68.06|64.5|65.67|64.32|64.98|67.16|68.1|65.37|66.57|65.64|64.25|62.18|58.5|54.53|55.52|57.46|55.21|54.94|55.28|54.78|56.74|59.49|60.27|58.4|57.82|56.49|55.81|55.65|56.15|55.01|54.43|53.21|51.88|52.4|50.7|50.61|50|49.14|46.8|45.36|46.3|45.67|46.05|45.19|45.14|44.87|43.62|43.65|44.81|43.67|43.2|44.02|45.62|44.96|46.16|47.15|45.5|44.5|42.14|41.42|41.86|42.53|41.89|42.94|42.01|42.53|42.31|41.39|40.37|39.7|39.56|39.24|39.13|36.2|36.98|37.14|36.81|37.71|36.65|35.31|36.38|32.87|32.27|32.26|29.34|33.5|32||||||||||||||||||||||||||||||||||||
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|96.57|96.14|97.12|94.58|86.98|88.05|86.11|87.26|95.6|97.9|100.72|97.16|87.75|92.44|90.06|100.09|108.14|109.44|110.61|115.75|112.3|109.6|103.7|108.1|106.42|114.77|102.32|109.55|86.77|85.41|76.6|75.66|60.6|59|51.84|50.77|38.76|42.52|35.55|44.31|64.21|75.78|82.06|86.35|81.14|81.03|80.32|81.5|71.19|71.5|74.22|74.74|69.44|66.43|63.91|64.35|64.62|67.3|65.74|67.25|58.81|53.79|54.9|53.98|53.58|53.35|45.47|45.59|43.67|45.77|49.87|55.95|59.45|58.71|58.8|57.88|59.4|56.72|54.21|57.63|51.64|56.84|54.97|59.76|64.65|66.84|69.4|70.32|63.83|62.91|58.8|63.8|63.74|65.8|70.41|68.24|63.6|61|64.56|66|58.83|54.45|51.35|49.12|53.92|61.38|70.67|68.21|67.3|69.68|74.67|68.56|75.19|80.05|81.08|84.54|88.01|98.9|96.69|95.09|94.64|92.78|96.37|97.05|93.07|98.3|100.05|99.56|96.35|101.4|98.02|101.41|93.11|94.52|101.75|96.26|106.2|108.34|101.66|107.07|113.99|114.83|112.26|125.57|126.95|119.18|125.26|124.63|128.5|129.98|140|155.28|157.95|155.09|151.46|152.04|151.38|150.44|154.02|138.44|134.75|129.55|136.24|134.63|132.85|129.61|129.2|126.28|115.67|113.62|110.32|108.97|105.24|102.61|105.4|104.7|105.79|104.2|105.44|103.1|104.87|108.03|106|102.35|94|91.4|93.52|94.1|93.06|96.72|93.17|89.68|91.74|96.14|96.28|98.35|99.36|115.31|110.93|111.75|109.91|105|104.3|99.42|102.05|102.01|100.18|103.22|104.36|104.36|102.2|91.15|86.95|82.91|76.72|79.48|82.66|82.77|85.23|84.59|81.48|80.04|77.16|82.36|80.93|79.07|78|76.91|76.68|74|73.59|71.74|68.21|61.99|64.69|66.15|64.45|64.98|63.34|64.05|64.5|64.02|63.1|63.27|61.61|63.65|61.89|62.33|60.97|56.08|55.79|53.23
00715|1164096|/equities/rocket-companies-inc|R1000GROWTH|19.0719|17.3938|17.9354|18.6457|19.4626|19.7023|16.3372|17.9354|19.5425|20.2173|20.4215|18.4859|19.0897|20.3682|20.4393|26.0418|25.5713|17.2162|21.5225|15.982||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00716|1168839|/equities/playtika-holding-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|113.1957|111.4027|116.1427|114.798|110.8496|109.7624|95.3709|94.2264|96.2579|97.1639|90.7359|89.8871|91.1174|93.597|93.721|95.0466|92.9008|93.5589|92.3|88.323|87.2072|87.2644|82.9536|83.9073|81.132|78.042|74.7803|85.8338|77.0215|75.7817|70.5459|70.851|65.0143|63.1165|61.5619|67.5894|57.2035|56.2784|54.4568|56.2784|67.6561|74.7994|83.6117|84.4128|81.4086|75.4384|77.8608|82.1525|81.7805|81.2179|81.5707|82.4481|79.7968|79.5584|78.4902|78.0992|77.4698|79.0625|75.2|72.3484|70.5363|68.1902|67.4081|69.4968|68.8006|72.6154|69.4014|66.7596|66.7882|68.4095|69.802|71.862|76.8403|76.5256|77.1932|77.2981|78.2041|77.3744|75.8008|75.1427|69.3537|71.0704|71.4614|74.7612|81.3514|79.7968|80.3595|80.1211|80.6838|78.929|76.9166|78.0802|76.106|80.6647|81.1702|79.3867|77.1074|73.4642|71.2325|72.0909|67.9899|67.7706|67.0553|63.6696|69.6398|71.9573|75.7722|73.1304|74.6277|73.407|72.7489|68.5526|71.2421|72.6535|79.0434|79.1006|81.6852|81.113|79.4916|79.6347|79.8254|79.1102|76.8213|79.9208|81.6852|79.0148|78.6333|77.1551|77.2027|76.2013|78.4426|77.8703|76.6782|76.5351|76.6782|76.249|69.0485|69.2393|72.005|69.5254|68.524|69.5731|67.8087|70.9083|71.0513|66.2351|70.8606|70.8129|72.3865|72.8157|75.7245|75.343|74.8662|75.5338|73.9601|74.0078|73.4356|72.8157|73.4833|72.2435|73.0064|73.4356|74.8185|77.1074|76.1537|76.5351|75.2953|75.4861|75.0092|73.7694|72.6726|72.005|70.2884|72.5296|75.8199|80.1116|80.0162|81.3514|80.2546|79.5393|78.2518|76.2013|78.1565|79.0148|78.4902|75.1046|75.1523|75.1046|78.9671|75.7722|74.1509|70.9559|72.4819|72.0527|68.3333|71.7666|72.768|70.8129|71.5282|71.2897|71.9097|70.336|69.0962|68.0948|68.6194|65.7105|67.3795|67.4749|68.2379|71.6235|71.1944|68.8101|66.092|65.8059|60.4652|56.1258|56.4596|57.0795|58.7771|56.6312|55.935|54.6952|55.4963|59.2063|58.882|60.427|60.0741|58.1476|58.1286|59.34|60.18|58.41|55.13|53.94|58.93|57.04|57.65|57.08|53.99|56.68|64|64.42|67.15|66.63|64.27|63.33|62.28|61.16|58.78|58.37|55|54.09
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|42.8599|42.8599|40.1053|39.8067|40.192|39.9704|35.5496|36.6283|38.6124|38.9302|38.9399|38.3331|38.6702|40.5676|40.7987|42.8502|41.3863|43.8134|42.2338|44.9403|43.3414|44.4683|44.6898|44.5165|40.1727|43.6304|41.7811|47.0977|44.5935|44.0831|41.2033|44.0253|41.5404|43.7267|38.2946|36.0312|34.3264|32.7758|34.9139|30.0501|37.707|45.2677|45.9804|43.6593|40.0475|47.1555|55.9971|60.3602|58.4628|62.036|62.6813|62.7295|60.967|60.678|59.7438|58.5109|55.6504|52.7128|52.5972|65.9753|65.0796|67.2755|68.7684|68.7877|70.8199|69.4426|71.1185|68.1327|71.8216|68.0653|64.0009|65.1277|72.7655|67.8149|70.8777|71.9179|70.6465|70.3287|71.5808|71.4171|70.0686|73.5552|76.2809|79.1896|81.0003|80.904|92.5869|92.192|85.8738|83.7453|83.7838|88.4647|81.2315|82.8303|83.4563|83.7742|83.0518|79.0644|79.5267|79.5171|75.5297|74.451|70.8488|66.1583|69.4811|71.9275|72.9003|60.8706|62.9799|67.0251|67.6704|68.0846|79.1415|81.9538|87.5497|93.7716|86.7888|85.3923|83.5816|84.0439|79.9601|76.8107|76.907|75.7801|77.9472|79.8446|74.4799|74.162|72.22|67.09|62.51|61.63|60.36|58.05|51.8|43.69|41.19|40.31|39.3|38.91|37.59|35.94|36.12|36.77|38.17|38|37.12|36.3|35.51|34.43|34.38|33.93|32.42|31.37|30.77|29.43|32.63|30.29|29.07|28.11|27.5|27.18|26.29|25.16|22.64|22.68|23.46|23.74|22.59|22.49|21.73|22.12|20.93|20.91|21.18|21.01|21.47|21.36|20.9|20.55|20.42|20.46|20.91|20.39|20.68|19.9|19.7|19.97|20.26|21.57|21.35|21.48|22.09|22.39|21.97|21.05|20.21|20.86|21.43|22.16|22.06|19.68|19.41|19.42|19.28|18.5|18.57|18.56|18.52|20.21|18.29|18.66|18.56|18.3|17.87|18|19.87|19.95|20.47|21.27|20.3|19.37|20.01|21.36|21.01|20.94|20.63|19.81|19.75|19.86|20.05|19.65|18.03|17.92|18.56|17.36|17.68|17.5|17.05|18.02|17.12|16.64|16.89|16.14|16.23|17.71|17.2|17.91|17.73|17.48|16.8|15.54
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|133.02|133.9|126.5|128.77|134.5|122.67|106.5|112.55|113.24|111.71|107.55|106.15|109.16|109.33|110.56|109.74|106.85|107.28|100.77|96.13|95.19|97.34|95.95|101.7|96.64|110.81|104.81|117.67|101.54|98.05|86.5|89.53|81.02|75.63|80.82|80|71.83|79.96|67.92|73.53|100.23|107.86|124.07|129.49|128.49|122.67|120.92|121.37|120.77|121.44|114.99|117.1|126.85|127.68|130.07|129|128.98|121.6|125|118.99|118.59|122.53|123.47|124.92|127.6|125.51|143|142.4|143.57|143.15|142.33|134.77|138.75|137.18|136.3|135.84|134.2|128.5|126.57|129.45|121.59|104.48|102.99|102.32|103.18|104.69|99.53|100.5|98|99.63|91.88|90.93|89.58|94.13|94.47|92.1|88.3|85|79.45|80.01|77.98|76|77.4|72.49|80.69|81.09|85.78|82.95|84.6|87.9|85.64|83.38|86.01|84.29|89.63|93.31|91|93.31|93.37|90.95|80.75|78.09|77.19|76.08|76|77.72|76.45|72.92|72.62|73.552|73.736|76.8|74.728|74.84|73.168|74.4|70.808|70.888|73.944|70.64|70.392|69.304|71.2|70.528|70.344|68.792|64.648|64.216|60.336|63.84|66.088|62.816|62.6176|62.0928|60.384|60.2624|62.1632|57.44|57.6512|58.72|57.1136|57.7088|58.1568|58.112|59.1744|55.8528|57.1392|57.664|57.92|54.2848|54.8608|55.0976|54.1888|53.024|55.5264|53.6128|52.192|49.8304|49.3696|48.5568|47.072|45.8944|46.8608|46.8032|47.7504|47.552|47.7056|47.4944|46.9056|45.8304|44.8704|43.1872|44.2726|44.8256|43.5712|45.0662|44.672|43.9962|41.2109|41.9226|40.8525|39.5827|39.1475|39.849|39.6083|39.7875|39.9514|40.4941|39.1936|41.4874|41.2928|40.1869|38.871|38.0877|34.6419|34.6061|34.345|34.1197|34.4013|35.2358|35.159|35.0259|34.6675|35.4918|35.328|37.9085|36.6336|36.1267|35.5533|33.9046|33.4387|33.9917|34.1811|32.4762|33.9046|33.9917|33.79|34.43|33.13|31.77|31.6|31.48|30.69|31.2|30.54|30.46|30.58|30.83|29.4|30.21|29.66|28.23
00724|48413|/equities/commscope-hlding|R1000GROWTH|13.32|13.02|12.51|11.1|10.98|10.5|9.06|9.42|9.49|9.77|9.38|8.69|9.3|9.03|10.25|10.42|10.41|10.59|11.05|9.36|8.67|8.81|8.03|8.71|8.4|9.78|9.28|11.21|10.29|9.6|9.08|11.02|10.04|10.73|9.7|10.42|9.01|9.38|7.02|5.75|9.63|10.91|11.94|14.35|12.15|12.33|13.65|14.63|13.69|13.32|13.98|13.94|13.99|13.15|13.65|14.05|14.91|15.47|11.48|12.3|12.08|11.13|11.02|11.72|12.03|12.21|11.31|10.57|10.35|11.01|12.04|13.36|14.87|14.67|15.42|15.58|16.08|15.96|15.78|16.74|16.23|17.39|18.54|18.36|23.56|25.36|26.78|26.18|25.08|21.86|21.21|21.78|22.03|23.5|22.94|22.74|21.36|21.05|19.17|18.92|18.68|17.46|16.44|15.27|16.69|16.89|18.44|18.29|18.73|19.26|24.72|23.91|25.71|24.96|27.8|30.79|30.41|30.27|30.6|31.56|31.01|30.89|31.61|30.2|30.62|30.19|29.96|29.78|29.13|29.23|30.21|29.79|29.99|29.34|29.88|29.91|28.02|38.14|40.91|40.69|39.04|39.78|39.53|40.66|41.06|39.12|38.87|38.66|37.42|38.25|38.67|38.8|39.07|38.1|38.05|38.21|37.98|37.95|36.29|35.42|33.95|33.77|33.81|31.72|32.68|32.33|33.62|33.24|33.18|33.66|33.24|32.94|33|32.91|32.09|32.56|36.67|35.25|35.23|38.17|38.12|38.3|37.45|37.48|37.35|36.91|37.08|36.33|35.63|42.14|41.44|39.97|41.04|41.83|40.78|39.75|38.82|39.03|37.2|39.65|38.63|38.52|36.6|36.14|36.1|37.18|37.54|37.28|36.46|37.8|35.86|36.29|35.9|33.87|32.16|30.68|32.25|31.41|31.67|30.11|30.33|30.52|29.55|30|29.6|28.76|29.01|29.23|29.95|31.63|31.94|32.34|30.7|29.58|32.99|31.83|31.93|31.08|29.89|29.86|30.35|30.5|26.54|26.7|27.72|27.71|26.73|27.45|26.75|27.2|25.01|24.43
00725|1164707|/equities/curevac-bv|R1000GROWTH|126.35|108.9311|90.9442|82.7304|79.2|54|50|50.8|53.8|54.77|48.7|44.45|50|53.33|60.5|60.625|68.97|84.4|44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|20.8545|21.3391|17.4503|16.2052|14.8864|14.3467|12.6047|13.4941|13.8928|14.6288|13.7946|12.2367|11.9423|12.6415|12.1631|12.8807|12.3962|12.9727|12.3164|11.335|10.9179|10.7462|10.4273|11.2614|10.1267|10.7891|10.8873|13.2487|11.0406|11.47|10.6542|11.7521|10.8689|11.4577|11.5068|12.2306|11.9852|11.1756|8.1455|9.8139|12.9359|15.69|18.4256|20.1001|20.2411|20.7809|20.695|21.7684|21.1735|21.3513|21.4495|21.2593|20.9036|19.9529|20.1307|20.4742|20.3147|18.9899|18.401|18.2968|18.5789|17.9103|18.0698|19.223|19.8731|20.1737|20.2105|19.0389|18.9285|19.0696|19.3456|19.7075|19.5051|18.4133|18.9592|18.904|19.4744|18.9224|19.1984|19.6278|18.7752|19.1677|18.4869|18.5176|17.2111|17.6957|18.0392|17.7938|17.6527|16.9351|15.9046|17.4135|16.4935|17.573|17.9226|16.9351|16.334|16.8676|15.9966|16.0764|15.6593|14.7944|14.0768|13.2365|14.3712|25.6|28.26|25.83|26.18|27.53|27.5|24.81|25.92|24.69|26.94|28.51|28.99|28.63|28.32|28.23|28.75|27.75|28.05|27.98|28.15|30.73|31.4|30.97|29.72|31.07|31.86|31.15|30.19|29.08|31.29|30.77|27.79|31.05|31.64|31.38|31.02|31.48|30.86|34.57|35.58|33.4|32.58|32.43|31.11|35.74|37.8|36.5|35.99|34.47|34.21|33.42|33.26|31.52|31.9|30.88|30.46|30.74|30.55|32.12|33|37.6|37.62|37.45|36.53|36.7|36.03|36.2|35.61|34.96|35.59|36.66|38.99|39.58|41.59|39.82|41.16|40.36|40.18|39.23|40.94|40.22|39.7|41.74|43.2|41.5|41.82|43.41|44.56|45.59|43.05|44.5|47.2|48.53|49.08|46.95|45.78|42.68|42.22|42.12|42.22|42.66|41.06|41.6|40.83|41.16|39.14|38.61|38.92|37|35.06|34.9|30.43|29.85|32.2|32.15|31.53|31.63|31.62|34.66|34.15|33.51|33.38|32.74|33|31.18|30.53|29.3|27.79|27.39|29.66|29.67|30.63|30.59|28.83|28.01|28.14|29.07|31.15|30.09|30|29.97|29.02|28.49|26.72|24.79|23.52|22.58
00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE|35.01|29.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE|32.23|31.58|30.73|31.5|35.04|36.56|32.89|32.85|34.37|35.01|34.35|34.81|32.41|33.41|35.93|37.73|40.5|36.65|40.2|40.29|39.82|46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|488.16|477.66|474.4|492.39|484.37|502.31|483.3|484.19|501.03|482.3|476.33|489.3|476.92|495.7|494.49|511|509.82|508.36|514|496.79|470.72|482.48|475.57|472.19|445.84|456.83|425.91|454.52|475.71|485.54|468|420.42|420.42|460.82|448.26|474.58|432.16|412.44|351.95|381.01|410.21|406.1|476.53|491.01|483.36|468.91|472.49|473.26|460|439.57|438.92|436.11|442.38|435.74|428.88|426.94|407.5|401.03|414.86|406.29|417.39|416.5|412.19|415.5|426|418.64|439.38|428.81|426.3|433.49|430.62|407.62|389|372.13|382.45|370.35|363.99|356.97|346.71|349.38|328.67|334.15|330.18|330.47|326.83|329.19|315.76|324.34|325|322.95|320.72|326.75|323.16|331.03|328.07|312.08|302.12|299.42|288.04|283.28|276|273.72|280.67|266.5|285.2|303.03|317.08|304.09|315.02|316.66|303.9|291.14|303.14|303.6|316.62|321.1|312.52|318.97|314.36|323.54|322.36|317.98|316.4|315|322|327.48|325.07|322.76|319.99|318.98|322.75|326.8|330.06|324.67|335.01|329.93|316.99|310.83|305.26|284.4|275.52|273.2|277.24|280.03|279.83|263.89|261.26|252.97|254.12|257.79|270.94|266.36|263.97|254.93|244.29|241.88|241.02|238.72|249.76|239.42|231.39|230.41|233.62|230.77|210.2|199.87|203.52|202.52|191.26|196.06|193.5|196.73|192.57|187.47|193.55|197.89|200.69|203.33|206.9|204.64|204.64|206.93|207.22|210.68|208.79|202.37|198.36|203.75|204.52|202|187.86|182.67|182.38|183|185.14|186.02|183.95|181.11|178.59|174|170|168.61|166.35|166.91|166.88|163.92|160.4|159.42|159.52|153.59|150.91|148.26|147.15|148.2|140.01|138.28|140.69|139.33|140.33|140.87|141.45|140.1|136.62|137.84|131.86|130.87|138.31|144.56|146.69|143.06|140.22|137.59|136.73|131.19|132.36|131.77|132.34|130.04|129.01|126.14|129.33|130.77|138.6|137.57|136.47|136.35|131.58|133.02|135.14|130.45|129.94|126.62
00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE|261.49|258.16|245.74|246.44|255|252.58|187.76|189.91|199.56|190.88|165.46|162.28|152.01|155.01|162.35|183.84|189|187.15|191.4|186.01|181.98|179.7|178.47|178.02|173.08|171.65|166.75|179.17|183.73|182.75|169.83|185.44|155.5|157.44|156|154.97|147.29|134.15|128.56|111.22|133.99|136.55|135.0035|144.13|141.79|164.13|170.6|169.71|184.65|186.79|189.85|186.59|187.85|197|197.96|194.98|188.08|175|123.69|130|127|122.38|115.76|116.05|118.82|115.88|114.53|109.6|109.79|112.49|114.14|120|135.46|133.69|130.6|132.46|135|128.49|128.25|129.88|120.23|127.07|126.24|136.25|167.87|167.98|166.84|166.04|162.52|152.07|143.58|144.9|140.84|144.89|143.04|137.12|126.39|109.83|106.48|104.64|106.98|100.14|99.95|93.05|107.71|105.81|113.95|109.71|110.87|110.03|93.29|89.09|88.51|86.41|91.67|99.36|98|97.41|90.1|89.24|84.18|82.06|81.5|84.79|84.47|88.21|88.16|86.9|84.29|83.17|86.49|85.34|84.71|81.62|81.11|82.06|72.8|70.85|74.2|72.01|70.75|68.93|68.91|69.86|70.1|67.09|57.05|52.5|70.95|77.68|80.78|75.77|73.98|74.3|71.03|68.23|66.21|65.84|67|66.81|65.83|62.6|64.92|65.49|62.7|60.37|55.93|56.02|53.98|54.75|58.2|58.96|64.58|65.94|65.5|65.47|53.67|52.38|51.39|52.35|52.48|51.81|48.6|49.09|49.92|47.72|49.16|48.1|47.26|51.66|50.65|48.51|49.46|50.29|50.03|51.17|50.17|48.5|49.5|49.4|53.74|63.12|62.72|58.27|59.47|57.46|58.59|58.09|57.91|56.23|53.89|57.03|56.47|53.85|54.3|52.33|52.23|48.58|54|53.5|53.08|52.55|50.52|53.71|52.55|50.51|50.08|49.57|44.88|42.12|40.05|39.86|38.19|38.67|40.21|39.85|40.29|40.36|38|38|37.97|35.57|34.37|32.93|32.68|33.17|32.49|32.89|32.61|32.93|32.88|32.78
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|16.44|16.22|15.59|15.8|14.93|14.99|13.39|13.79|14.49|14.47|14.16|13.99|13.81|14.08|14.58|14.42|13.97|15|14.81|14.02|14.42|14.32|13.95|14.33|13.44|13.85|13.24|15.06|14.46|13.6|13|13.32|13.07|13.1|13.08|13.02|11.87|11.87|10.8|11.84|13.06|13.57|14.75|16.12|15.82|15.72|16.2|16.44|16.2|16.18|16.72|16.75|16.5|16.65|16.36|16.01|16.56|16.1|15.71|15.69|14.84|14.55|14.34|14.66|14.24|14.15|13.94|13.73|13.25|13.09|13.34|14.5|15.16|14.32|14.08|14.23|14.14|13.61|14.03|14.25|13.02|12.82|12.95|13.43|13.86|13.91|12.97|13.21|12.65|12.73|12.26|12.46|12.23|12.26|12.74|12.6|12.19|12.25|12.08|11.88|11.53|10.89|10.59|10.27|11.04|11.42|12.17|11.88|11.64|11.63|11.34|10.97|12.77|12.59|13.76|14.09|14.66|14.42|14.15|14.17|14.42|14.23|14.27|14.4|14.41|14.85|14.93|14.63|14.44|14.72|14.68|14.7|14.69|14.95|14.95|14.27|14.18|14.47|15.88|16|15.5|15.39|14.88|15.32|15.68|15.06|15.46|15.07|14.76|15.84|16.3|16.31|16.66|16.15|15.53|15.25|15.42|15.46|15.36|14.82|15.45|15.14|15.75|15.42|14.35|14.28|14.19|14|13.64|13.11|13.27|13.12|13.1|13.14|13.34|13.19|13.13|13.7|13.86|13.8|13.87|13.28|13.15|13.05|13.5|13.49|13.28|13.87|14.09|13.63|13.7|12.85|12.88|12.89|12.61|12.96|12.98|13.3|13.51|13.6|13.07|12.59|12.47|12.32|12.83|12.78|12.64|12.58|12.62|13.26|12.68|12.9|12.93|12.76|12.59|12.46|13.63|13.64|13.77|13.83|14.08|13.94|13.92|14.6|14.5|14.04|13.8|13.75|13.7|12.99|13.21|12.72|12.55|12.48|12.84|13.08|13.53|13.6|13.27|13.25|12.69|13.29|13.49|13.18|12.81|12.96|12.83|13.1|12.8|12.74|12.31|11.29
00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|97.64|97.97|95.55|97|96.13|97.95|87.07|89.46|83.83|82.28|77.39|75.81|73.71|76.23|76.49|77.3|75.48|76.62|74.06|72|70.69|68.05|67.96|68.21|64.21|65.53|63.48|70.09|65.35|63.87|61.6|62.23|61.94|60.13|61.13|61.96|55.2|57.86|46.02|50.27|68.58|71.06|77.64|79.78|78.27|74.08|74.34|72.92|71.3|72|73.33|71.96|72.29|74.35|76.35|74.68|73.54|74.67|73.63|70.38|70.15|64.04|63.44|66.21|62.83|63.18|65.41|65.33|66.09|67.29|64.88|63.96|64.49|59.48|60.49|63.15|61.78|59.3|57.96|60.01|55.25|60.05|59.92|59.35|59.37|58.45|56.49|56.75|55.8|55.01|53.91|54.37|54.53|54.83|54.67|53.42|52.99|51.04|49.13|48.11|46.3|43.07|40.96|40.95|45.79|47.8|52.04|47.99|49.15|46.18|45.15|42.34|45.79|45.89|49.47|48.31|48.61|45.99|43.14|42.5|42.31|41.23|42.63|45.23|44.6|43.27|45.2|45.52|44.68|44.99|44.95|44.75|43.8|45.21|44.51|44.83|46.17|50.77|51.39|52.07|48.84|50.66|49.14|51.16|51.28|49.4|51.22|51.17|51.45|56.66|58.3|57.76|58.24|56.64|56.81|56.34|57.95|59|59.96|59.13|58.71|59.17|60.74|59.1|60.81|60.71|60.71|59.7|60.98|60.85|59.37|59.26|57.3|57.7|58.58|59.19|59.18|59.94|60.29|59.8|59.66|58.12|57.36|57.22|58.41|56.82|56.07|56.25|56.74|56.24|55.76|53.62|52.96|52.99|51.9|53.92|54.01|53.19|53.32|52.8|53.29|53.05|53.58|53.03|54.74|54.18|52.65|53.58|52.69|53.97|52.1|54.62|53.17|52.49|53.78|54.33|54.85|55.53|56.17|57.03|53.99|54.21|53.88|55.01|53.18|53.88|54.15|54.05|53.02|53.02|51.64|51.98|50.76|49.49|53.38|52.81|53.22|52.57|52.29|54.23|53.33|52.96|53.93|50.77|48.9|49.59|48.66|49.59|48.72|47.91|46.35|45.95
00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE|175.0531|169.3886|163.8866|162.9505|168.3379|163.132|136.4814|147.0652|140.2927|142.7381|144.467|145.9572|144.1422|152.1088|156.9613|165.2716|152.6819|158.1266|152.252|147.6574|146.2437|150.9243|146.9506|143.8843|139.328|151.8795|152.9111|170.5349|162.3391|165.0137|153.0162|162.6639|159.3397|167.9176|153.9332|164.5679|147.1302|160.406|133.6774|128.0578|159.3843|183.654|205.2808|209.2042|199.0618|202.7809|200.9009|208.0939|202.2768|202.5357|201.3368|200.8464|192.5227|193.8305|192.4818|187.3527|184.7302|189.1986|186.3718|182.9251|181.1677|180.6364|181.7331|178.988|182.6935|182.8911|173.2867|170.637|174.5196|200.0699|199.6203|195.4857|197.3997|192.9041|197.8153|193.6466|187.9998|191.644|199.4909|203.176|201.1461|203.1964|205.0968|202.3654|206.1186|212.7803|209.2792|207.7602|202.9852|200.9895|194.8795|202.5016|200.4786|200.5603|204.3476|198.2853|197.1069|190.0228|189.3621|185.7451|189.3008|181.774|179.424|166.8839|177.6053|185.0844|186.8963|179.9144|175.4324|184.6961|180.507|186.1266|196.4734|195.5674|203.8912|215.0962|206.1867|211.1455|210.9752|204.695|202.488|203.8571|217.3918|212.4806|211.9765|220.1777|223.0726|224.7823|210.8663|189.9615|186.7941|186.9031|179.8395|180.0302|182.7276|172.7418|171.4612|166.7204|167.1699|164.5611|167.5037|166.7612|166.2027|165.7327|167.2108|162.8786|160.3924|154.4799|142.6891|149.8413|152.0528|151.8888|152.2097|151.6749|151.0188|150.32|150.3913|152.9228|156.0105|153.6216|155.6183|163.1842|163.227|159.8041|156.6309|152.7517|151.2969|152.2168|151.6678|156.5738|157.9858|149.0364|154.4132|149.0721|154.8339|154.7412|157.0516|150.8049|140.1299|138.882|140.8145|142.8397|139.1815|138.5397|141.713|139.153|141.1924|142.9823|144.437|144.1161|144.0876|140.1513|146.3409|141.7058|139.481|141.9483|144.0448|135.7872|126.7095|125.2263|123.358|124.6914|124.4633|120.5341|123.7787|124.342|122.98|124.8198|123.0085|124.8911|122.3953|123.0799|123.5077|122.66|116.8|117.35|121.07|117.72|120.57|120.8|121.5|122|124.35|129.13|127.88|130.63|131.06|130.98|130.32|130.39|127.07|122.92|123.81|120.9|122.31|120.41|119.28|118.98|116.64|114.29|115.01|112.7|114.31|115.13|116.23|117.17|115.37|116.38|120.19|114.82|110.41|108.6
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|48.9618|47.6601|43.2418|41.6134|42.1668|47.0918|42.2584|42.5001|43.9668|42.7418|39.6984|36.2051|34.1067|34.1801|32.3684|35.0834|34.9767|36.2317|35.3317|35.1317|34.3534|33.3484|33.0051|33.1651|31.3117|32.6684|31.7367|34.2467|30.5367|31.2067|24.6734|24.555|23.39|23.2417|23.775|24.4717|21.6967|21.6067|17.4317|18.8334|26.9217|29.0501|31.4617|33.2467|31.8934|32.0101|29.0201|28.8034|27.5851|28.6901|27.9034|27.9701|27.2001|27.0517|28.0651|27.0001|28.0167|27.1534|26.0934|25.3251|26.3401|25.5151|24.26|23.9067|22.8117|24.4484|25.5834|24.3134|22.84|22.9517|23.9084|24.0384|26.6567|29.2201|29.6701|29.3617|29.62|29.27|29.08|26.75|25.18|25.49|23.62|23.79|26.11|25.89|25.43|25.27|24.38|24.63|23.42|23.63|23.59|24.7|24.22|24.37|23.72|23.66|20.62|19.79|18.85|20.34|21.57|20.23|20.25|20.25|22.69|20.66|21.66|22.38|22.06|19.62|17.74|17.43|18.26|19.83|18.54|18.95|19.71|20.48|19.79|19.91|20.32|19.2|18.56|19.64|18.65|19.1|18.81|19.86|19.74|20.28|19.32|17.76|17.38|16.34|15.59|15.52|14.92|15.86|15.38|14.97|15.09|15.31|15.92|15.96|16|15.67|15.58|15.59|14.82|14.21|13.88|13.29|13.19|13.24|12.79|12.94|12.7|12.4|11.94|11.4|10.98|12.08|11.02|10.76|11.86|11.42|10.57|10.65|10.81|10.92|10.59|10.59|10.87|10.7|10.92|10.94|10.87|11.14|11.41|11.23|11.51|11.68|11.82|11.27|9.82|9.93|10.19|9.98|9.8|9.33|9.31|10.01|9.25|9.08|9.02|9.13|8.89|8.79|8.76|7.66|9.67|9.83|9.83|9.55|9.38|8.88|9.07|10.27|10.27|10.66|10.28|10.18|8.9|9.06|9.02|9.42|10.34|9.9|10.34|10.14|9.65|10.49|11.2|11.4|11.52|10.71|11|10.11|10.41|10|9.64|9.2|9.57|9.11|9.05|8.87|8.39|8.34|9.41|9.63|9.75|9.55|9.31|9.87|9.48|10.08|9.55|9.53|9.36|8.97
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE|38.36|40.48|35.41|33|32.6|25.9|18.34|20|19.29|19.45|19.9|20.18|20.2|19.83|20.53|21.34|19.88|22.5|21|18.95|22.59|22.58|22.64|24.49|23.16|26.78|26.36|36|21.77|22.88|19.8|19.94|19.14|18.23|21.45|23.18|20.1|28.94|19.37|31.25|43.7|53.1|63.49|67.53|69.25|65.86|69.19|67.07|69.61|73.69|72.94|75.93|77.23|84.46|86.99|90.39|92.11|87.37|83.77|78.46|76.56|83.09|82.29|82.57|83.02|83.84|82.77|79.58|77.35|74.37|73.86|74.68|75.48|78.41|73.75|78.27|82.21|81.54|78.5|85.01|79.95|82.5|82.42|82.09|87.21|87.33|85.24|87.58|85.15|92.5|89.59|91.15|87.92|99.53|98.77|95.34|93.98|88.21|78.94|78.73|76.81|72.83|71.09|66.81|72.71|75.14|82.9|79.05|83.18|89.03|86.42|83.17|82.52|84.16|90.33|92.82|93.33|87.63|85.23|85.37|87.13|87|87.02|85.89|92.37|89.44|86.4|85.4|85.04|85.16|87.09|89.25|86.7|86.27|87.66|84.45|83.97|80|80.97|79.16|81.43|83.47|84.68|85.66|91.28|87.85|92.7|91.6|87.43|93|101.71|98.72|97.49|90.25|87.43|86.7|85.98|84.68|83.71|82.4|81.13|80.26|82.2|79.78|80.9|79.5|78.86|78.25|78.43|77.5|75.81|74.29|71.87|70.34|69.58|71.61|61.04|60.85|60.81|58.75|58.01|56.17|57.98|57.91|57.1|54.64|53.81|54.09|53.94|57.26|57.49|56.1|57.49|58.07|55.99|59.1|59.67|60.83|61.15|58.16|57|56.03|58.92|56.36|57.92|59.64|58.92|59.27|58.83|60.18|59.14|58.5|55.59|55.05|54|50.46|48.72|45.65|46.45|44.54|43.91|43.46|45.19|46.13|45.24|45.36|44.3|43.6|43.29|43.42|43.41|42.56|42.72|42.76|45.01|45.31|46.77|47.13|46.55|47.02|46.04|47.49|46.79|47.05|45.95|45.36|47.59|46.84|46.59|46.51|46.15|45.06
00740|942671|/equities/inc-research-holdings-inc|R1000GROWTH/R1000VALUE|65.65|65|66.82|65.21|64.36|62.4|53.82|57.07|60.86|59.05|56.36|52.61|53.25|60.46|58.23|62.05|60.55|61.25|63.69|62.81|59.48|61.82|57.26|59.11|57.01|54.64|51.22|60.18|61.13|61.76|57.1|55.46|53.17|51.22|49.65|48.86|36.34|40.23|36.08|49|58.23|64.42|66.83|65.74|61.46|61.76|61.76|63.57|60.18|58.45|59.15|58.9|56.59|55.76|54.84|53.34|51.36|47.69|51.05|53.59|55.42|53.92|52.59|53.26|55.05|54.13|53.31|52.5|50.44|51.5|50.7|47.42|49.37|48.48|48.81|50.49|51.42|49.54|47.32|46.15|41.23|42.33|41.35|42.89|46.54|47.21|45.51|50.09|51.82|52.14|50.55|46.98|41.29|43.36|55.94|54.6|51.02|51.16|49.48|49|47.2|40.44|38.44|37.46|43.5|48.31|52.65|49.57|49.56|51|46.45|45.7|46.38|44.65|48.07|51.77|48.8|48.05|46.3|49.6|49.3|47.5|49.2|52.25|49.25|49.95|49.3|48.55|46.6|48.25|47.65|42.65|43.7|42.85|40.7|41.2|39.8|38.65|37.95|37.9|36.2|35.25|37.2|39.95|43.3|40.3|34.95|38.3|37|37.25|40.1|41|41.4|39.5|43.9|42.9|41.35|39.8|38.1|37|38|38.6|58.45|58.15|56.05|54.95|55.6|52.6|51.85|54.6|55.75|58.95|56.5|55.35|55|55.65|55.6|56.45|57|57|58.55|59.8|60.15|58.85|58.9|56.7|55.9|56.3|42.3|45|44.55|42.9|43.8|45.7|43.9|44.55|45.4|45.5|55.1|54.5|53.4|53.75|51.7|50.05|51.4|52.75|52.9|51.25|50.85|50.05|49.05|51.4|50.05|50.75|45.7|43|47.4|44.75|46.55|44.21|44.61|43.21|42.26|43.67|44.02|44.82|45.39|45.49|42|42.5|41.41|39.88|37.53|38.3|37.71|41.13|44.41|45.24|44.11|44.22|44.18|48.99|48.85|49.53|44.44|42.46|40.4|40.62|42.8|39|40.44|39.91
00741|1166965|/equities/mcafee-corp|R1000GROWTH/R1000VALUE|15.8|15.39|17|16.07|17.62|16.99|16.87|18.79|18.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00743|41305|/equities/fireeye-inc|R1000GROWTH/R1000VALUE|13.915|15.2965|15.46|15.16|14.77|15.15|13.93|14.17|14.18|13.67|12.48|12.84|12.38|12.61|13.05|14.74|14.67|14.68|15.8|15.14|13|13.0065|12.81|12.26|11.75|12.8|11.95|13.08|12.8|12.09|11.53|11.92|10.2135|11.44|10.55|10.66|9.74|11.08|9.93|8.71|12.83|13.28|15.06|16.27|15|16|15.71|17.11|17.04|17.19|16.66|16.37|16.2|16.23|16.72|16.94|16.97|17.09|16.16|16.01|15.29|15.04|14.15|13.13|13.98|13.84|13.69|13.33|13.63|13.39|13.12|13.31|16|15.5|15.74|15.12|14.91|14.62|14.43|14.58|14.48|14.39|14.9|15.16|16.27|16.07|15.28|16.03|16.71|16.96|16.62|17|16.72|16.86|16.99|17.12|16.34|18.01|17.43|16.35|16.64|16.03|16.19|15.66|18.54|19.41|20.09|18.82|18.8|19.64|18.63|17.31|17.18|16.62|17.08|17.3|16.55|16.62|15.48|16.5|16.57|14.4|15.1|14.99|16.19|16.99|17.33|16.72|15.32|16.23|16.99|17.07|16.86|16.44|17.62|17.76|17.27|17.92|18.37|19|17.42|16.77|17.25|17.59|18|17.17|16.53|16.29|15.61|14.49|15.76|14.95|15.8|15.11|14.24|14.09|14.6|13.87|14.14|14.28|13.83|14.11|14.51|16.7|16.79|17.32|17.97|16.78|17.01|17.41|16.34|14.8|14.51|13.97|14.1|14.36|15|15.79|15.44|15.42|15.22|15.85|15.19|15.1|15.44|15.31|15|15.6|14.65|12.55|12.5|12.24|12.5|12.61|12.19|11.43|10.61|11.06|11.46|11.87|11.75|10.9|12.79|13|13.56|12.57|11.67|12.25|13.22|13.6|12.62|13.27|13.66|14.45|12.61|11.53|12.55|12.67|13.74|14.58|14.2|14.08|14.42|15.24|14.62|15.37|14.41|14.53|17.53|16.24|16.23|16.55|16.14|15.36|17.07|15.59|16.91|15.96|13.85|12.38|13.05|17.41|17.83|17.73|17.59|17.54|17.82|18.41|18.08|18.2|16.53|14.12
00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE|85.82|84.25|79.5|76.57|72.91|75|71.35|74.59|76.64|78.1|75.62|76.37|70.94|76.12|76.98|84.45|83.94|81.2|77.84|70.72|68.86|69.5|72.95|72.26|71.94|81.66|74.7|78.64|77|77|76.51|74.53|65.27|68.44|65.81|62.33|55.4|56.93|48.4|48.25|61.61|70.4|74.74|76.5|69|67.59|69.62|71.9|71.09|68.16|68.67|68.93|67.53|67.32|66.25|69.2|68.01|68.79|66.11|65.55|63.86|61.85|64.39|65.61|66.42|65.73|64.66|62.85|63.17|64.28|63.12|68.54|74.8|72.88|73|71.46|71.2|72.44|70.28|73.63|73.96|75|74.1|76.19|78.07|81.85|77.81|79.17|74.82|75.9|73.53|75.51|73.42|75.13|76.4|72.63|70|68.58|65.77|64.89|62.27|62.96|64.57|59.02|62.27|63.5|66.23|61.16|62.97|64|73.47|73.04|75.01|75.24|77.91|84.46|79.98|83.2|80.41|80.88|79.93|74.08|75.9|75.93|76.81|78.56|76.99|74.41|69.81|72.32|73.04|72.8|73.61|70.77|70.44|69.45|66.33|64.27|64.15|61.74|60.47|61.55|61.92|61.88|64.04|60.35|61.76|55.48|52.49|54.55|55.05|51.78|51.5|50.89|50.38|49.67|49.12|48.9|48.47|51.06|49.51|48.11|46.85|46.49|45.14|44.4|44.29|43.54|45|43.91|44.11|44.69|42.57|41.7|41.96|42.7|43.43|43.16|42.32|42.09|42.6|43.39|42.36|42|42.09|41.91|40.23|38.98|39.02|39.01|37.95|36.1|37.28|37.78|36.13|37.17|36.6|35.96|36.84|36.56|36.03|35.94|36.17|35.19|35.17|35.39|35.15|34.55|35.13|36.58|33.58|36.79|34.43|33.18|32.24|36.51|36.49|35.63|35.62|34.72|34.16|33.39|31.92|32.85|32.88|31.92|32.58|33.07|30|29.43|29.13|31|31.08|30.8|32.15|31.76|33.35|32.45|31.57|30.35|30.07|30.47|30.06|30.47|31.64|32.74|31.69|31.86|31.86|31.95|31.13|29.5
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|41.54|42.32|39.4|37.74|35.89|36.5|31.85|34|35.05|32.75|32.24|30.25|26.23|28.21|26.86|28.01|26.31|27.14|26.4|23.61|21.95|21.14|18.74|20.31|19.77|20.96|19.8|25.52|21.6|21.61|17.33|17.6|15.49|15.71|14.5|15.33|12|15|12.27|10.41|20.24|26.91|31.65|33.17|31.55|29.87|28.59|29|28.64|29.08|30.36|30.41|29.95|29.3|29.59|30|29.21|28.41|27.65|27.14|26.25|25.78|24.58|23.73|25.68|26.84|24|23.79|22.97|23.58|24.19|25.09|27.1|25.48|26.54|27.35|27.25|27.26|26.48|25.32|23.84|25.97|25.85|26.41|27.45|30.5|29.67|29.91|29.08|27.82|27.35|28.14|29.18|30.25|31.3|27.77|26.8|27.84|26.3|26.69|25.96|22.24|20.57|19.35|23.71|23.78|25.7|23.47|24.74|24.75|27.75|26.21|31.19|31.68|31.65|33.95|34.17|33.53|32.95|36.37|37.13|36|35.01|36.87|35.43|38.27|38.32|37.1|34.1|36.3|36.21|36.77|38.78|36.93|36.84|35.04|33.8|33.43|35.05|33|32.13|31.76|31.45|33.04|35.48|34.88|35.51|36.74|35.77|38.29|39.22|37.85|37.06|36.69|35.16|35.19|33.03|32.1|32.47|30.26|30.05|28.84|29.16|28.62|28.9|27.84|27.43|25.82|24.98|26.14|26.8|26.6|26.45|25.6|26.5|26.1|25.36|26.1|25.45|24.83|24.65|25.14|25.41|24.86|25.16|25.09|25.21|24.72|24.4|22.88|22.59|21.43|21.9|22.03|20.29|20.38|20.33|19.54|19.59|20.36|21.09|20.98|20.51|19.45|20.07|20.23|20.4|20.53|20.82|21.37|19.07|19.28|18.8|18.86|17.73|17.99|18.75|19.03|19.55|19.91|19|18.87|18.86|19.75|19.87|19.79|19.95|18.78|19.6|18.92|19.15|18.87|18.15|17.97|19|18.72|19.44|18.83|18.17|18.99|18.8|18.82|20.07|21.03|21.31|20.85|19.8|18.99|18.66|17.76|17.64|16.66
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|593.65|604.18|585.89|594.52|632.51|615.33|556.52|591.8|548.16|555.03|537.3|513.57|493.58|549.45|546.56|560|539.94|547.49|544.2|528.34|535.65|518.09|493.46|502.02|481.74|480.13|485.01|581.8|512.5|521.21|479.12|523.01|500|533|545|581.82|519.67|556.32|462.71|569.16|647|661.4071|759.7849|801.5455|801.428|784.0759|779.8186|796.9456|773.1635|782.9895|779.0259|783.0091|780.9343|775.1405|766.2148|774.2303|753.5604|754.774|754.5587|743.8029|770.1785|751.2409|773.4473|777.9591|754.5391|749.8218|768.0743|727.7328|727.8209|740.123|730.4438|670|689.0551|677.5457|690.8265|689.6129|672.4174|671.6442|677.1934|676.9879|648.3025|671.8595|662.2586|651.356|640.0717|638.7016|630.3827|614.4986|603.8505|603.0284|599.7792|607.1976|604.702|631.518|621.8975|632.8099|628.5917|624.5791|601.7659|605.8079|601.4723|611.3668|604.7509|578.5025|594.0636|610.9558|625.3327|609.5073|614.5965|615.585|585.6469|573.0512|601.1102|586.5179|624.8042|640.3849|634.777|629.7172|624.8238|618.7461|627.4956|625.0978|615.1739|630.324|611.9051|595.3457|583.2785|579.8922|560.2989|571.0644|568.0305|580.4794|562.1877|560.6121|567.3454|574.7052|568.148|570.7219|576.3983|580.2935|583.621|601.3451|567.7369|614.342|620.7427|578.6003|586.1193|569.8772|553.3369|589.5351|598.9744|568.8381|564.5081|564.4792|575.3811|565.2779|558.0228|562.8243|563.9115|535.1704|546.3416|556.3486|561.1115|544.6674|542.9547|528.4927|527.5208|533.8329|540.3952|545.9856|535.7862|541.0399|548.6702|555.9733|573.6202|584.397|589.843|592.7201|577.8636|573.1295|574.4381|561.9679|586.1001|567.847|572.0326|561.9294|549.9595|551.7204|569.2422|590.5551|585.3976|577.6038|585.9942|592.2293|587.0911|608.9717|617.9973|618.9883|622.1155|611.9835|595.0678|593.6341|583.4925|579.8265|586.9468|588.2746|590.7764|591.0641|581.5969|576.3625|555.6173|553.2214|547.9774|529.4741|508.0361|497.7501|496.7109|508.5076|507.709|502.9076|503.7158|497.2209|494.623|517.8603|508.344|510.0856|516.3207|517.7737|525.6542|530.51|518.17|528.57|515.35|505.16|501.06|503.9|520.22|520.73|509.02|508.31|495.15|502.27|490.99|486.89|470.99|479.21|470.68|476.57|471.48|465.27|448.56|448.6
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|74.74|75.25|76.44|73.35|71.26|70.68|64.31|61.26|64.25|63.82|62.86|59.91|58.21|61.32|58.41|62.32|63.06|64.93|64.37|67.43|67.22|66.5|65|66.9|62.32|60.25|54.89|63.01|55.35|56.38|53.63|49.02|43.78|43.77|37.78|37.9|28.24|35.63|27.28|36.22|43.75|53.39|61.25|65.35|61.4|63.33|61|58.61|56.81|58.37|60.85|61.58|60.26|59.45|58.92|58.34|58.79|60.42|59.5|59.25|55.34|53.17|51.34|51.85|51.9|53.25|50.02|46.21|44.88|44.8|47.76|46.44|47.66|43.55|46.19|44.96|45.37|47.02|45.14|43.56|41.17|43.23|46.53|49.99|52.48|50.6|52.76|52.65|52.43|50.63|49.67|52.65|52|53.75|54.8|51.53|49.29|48.39|49.7|50.21|48.43|46.95|46.48|42.78|46.35|49.73|54.33|53.81|52.96|52.27|53.42|50.97|59.22|59.33|63.1|67.47|67.47|68.59|68.3|66.11|65.69|65.14|63.05|63.57|62.55|67.03|67.62|67.01|64.33|64.33|68.18|69|65.63|62.39|62.65|61.09|59.83|59.79|59.37|60.61|58.9|59.23|59.71|61.41|62.48|61.6|58.84|58.62|57.61|59.49|60|58.61|57.92|56.71|55.45|55.55|55.24|55.73|55.26|52.76|51.53|48.73|51.6|49.51|59.08|57.73|57.78|56.11|55.06|53.5|53.11|53.21|53.05|51.11|55.33|55.86|56.48|60.21|63.44|60.93|63.22|62.92|60.56|60.59|56.31|54.7|55.35|57.53|57.8|57.34|59.67|56.18|57.79|61.23|60.64|60.97|60.27|60.44|60.66|60.21|60.42|60.28|58.69|54.42|55.62|55.3|55.12|55.59|54.5|56.04|51.28|49.01|47.1|47.94|43.61|43.35|48.69|48.01|48.68|48.55|48.97|46.07|44.24|46.84|45.98|46.71|49.1|49.7|49.73|49.05|47.75|47.98|46.4|42.57|47.49|45.96|47.04|47.68|45.71|47.4|47.08|48.12|50.16|48.38|46.66|48.21|46.96|47.14|44.79|44.59|42.61|42.78
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|276.88|288.49|302.48|285.88|271.05|266|233.29|245.8|277.02|285|272.27|223.99|224.19|242.24|238.74|246.62|265.66|260.97|241.12|231.1|226.67|174|167|159.07|146.92|143.83|122.23|148.22|121.56|125.53|110.54|112.81|105.48|106.2|93.54|83.85|70.15|83.85|64.86|80.14|102.41|119.43|127.87|131|132.57|136.86|136|143.09|139.19|145.09|148.5|158.22|158.42|159.47|160.61|160.96|160.81|157.82|161.64|156|130.9|126.09|126.06|130.4|129.81|127.74|132.78|130.28|128|131.95|128.35|127.37|135|116.99|119.48|120.05|120|119.23|116.45|116.79|114.29|116.18|114.67|112.82|114.46|112.95|98.32|96.35|93.45|93.79|85.75|87.96|87.25|89.53|89.91|86.91|84.51|87.8|86.32|86.79|84.77|82.07|75.6|69.45|68.5|72.34|84|82.39|81.91|82.29|89.08|91.62|73.94|74.49|78|82.15|87.25|86.68|82.63|86.36|86.23|86.36|86.23|86.49|82.3|95.04|95.88|97.79|94|99.65|102|101.12|97.87|96.82|97.51|96.21|95.79|96.51|99.51|103.05|101.65|100.31|101.46|106.19|107|102.72|111.52|110.5|117.21|119.36|126.36|122.99|125.05|120.35|113.95|115.25|119.64|120.35|118.91|115.11|113.02|113.47|116.15|111.85|115.95|114.74|118.21|120.5|116.47|114.2|110.37|108.34|103.65|102.75|104.54|102.05|107.31|99.18|98.45|90.92|95|88.24|88.79|93.85|91.88|91.64|90.84|90.07|92.03|95.94|92.5|82|83.09|85.88|83.59|92.07|92.81|96.07|98.17|100.37|101.68|98.78|99.92|98.74|101.53|99.55|98.39|98|97.52|99.51|91.2|92.5|87.47|84.18|79.99|85.44|88.77|95.98|95.2|94.82|91.37|90.69|82.31|84.67|80.52|82.74|84|84.51|86.29|83.81|80.63|77.79|71.75|70.26|76.6|74.49|78.87|82.18|80.22|78.8|83.39|83.68|81.69|88.67|80.23|84.28|87.79|90.87|94.2|96.39|93.84|86.09
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|80.1317|79.5858|82.2008|81.787|82.7643|85.7403|68.668|71.8377|72.2955|71.4767|67.0127|64.0015|64.5474|66.6077|64.5562|63.8606|64.1512|65.375|60.6469|58.701|55.549|54.6861|48.6196|49.5265|47.1581|47.4486|46.6826|56.4382|48.7253|47.748|41.8136|44.1557|43.9443|43.962|42.1922|45.6965|40.1231|40.5633|35.483|43.7682|50.0636|53.5503|58.6218|58.525|58.4193|62.1261|62.5223|65.4983|64.882|67.3297|68.4831|68.5975|69.0994|67.3561|68.8617|70.4906|70.0503|69.7246|69.2051|68.0076|65.736|64.653|64.1336|67.3473|67.0567|67.1624|63.5789|60.0746|58.8595|60.3916|64.3625|63.1034|67.2944|66.8278|67.9196|68.1925|69.3372|67.18|63.9839|61.6242|58.4457|58.1375|57.8558|63.1915|64.8643|62.6456|63.5436|63.3235|62.5223|61.906|59.5639|58.7979|58.0319|60.4444|60.6442|58.0776|56.7178|58.6|55.547|57.6544|55.1778|52.9624|49.4412|47.9372|49.153|50.9451|56.1954|52.5571|51.3324|50.2337|51.3684|47.0187|49.243|49.8464|54.2862|55.2318|54.2952|52.8363|54.4303|53.6468|55.529|56.6353|53.9214|58.7388|57.4805|55.3957|56.6635|57.6025|56.4193|56.748|58.0345|59.7436|60.5418|62.6172|63.7441|60.3258|56.8137|59.5652|62.5045|61.8377|61.0208|61.4058|59.2177|63.0397|63.8943|60.0911|64.6643|62.6453|64.2512|67.9323|69.5851|69.0216|70.1579|68.3079|67.4909|68.2704|70.3363|67.8666|68.8526|65.8382|62.8238|63.4717|64.6737|68.0638|66.3547|67.1435|70.8152|69.4066|67.9135|66.458|64.1854|64.176|63.021|62.6172|65.2841|67.5379|67.9511|67.444|66.0729|64.2699|63.6689|62.7956|63.7628|63.0116|60.9832|59.7154|60.4949|60.1568|59.8845|61.4152|56.917|54.7478|57.2833|56.701|54.7947|57.2833|56.1|57.1518|59.9673|62.267|63.0952|61.4777|61.4972|60.7079|59.0708|58.9539|57.1024|56.5665|56.8783|58.7687|55.9331|55.5336|51.4214|51.1096|49.2971|49.1704|50.6224|49.6674|51.6358|47.7672|46.481|45.8671|45.185|46.4907|46.84|48.12|46.13|47.41|46.82|46.47|47.71|47.05|45.5|45.8|51.18|52.27|52.08|50.32|48.27|50.3|49.57|52.15|51.65|48.62|47.71|48.56|49.9|50.9|50.37|50.55|46.78|45.69
00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH|52.89|45.87|47|39.3|35.11|37.91|36.48|49.7|49.75|46.52|46.29|39.04|35.62|31.88|29.25|27.61|25.89|26.94|24.82|20.98|20.16|19.11|17.79|12.86|12.17|12.72|12.7|14.36|13.88|14.41|13.15|13.29|11.65|13|11.63|11.89|9.31|10.45|8.75|9.96|14.51|14.42|16.09|16.25|15.98|15.22|14.8|15.51|15.45|14.52|16.11|16.12|16.47|16.72|14.86|15.39|15.38|16.71|16.97|17.22|17.62|17.5|18.95|18.02|18.75|16.24|15.94|15.56|14.85|15.58|12.25|11.54|12.18|12.42|11.73|11.45|11.8|10.59|10.18|10.3|10.91|13.3|12.1|11.77|12.82|12.01|11.15|11|12.76|11.75|10.2|10.28|14.35|15.95|14.05|14.02|14.23|13.96|13.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE|27.33|25.37|24.36|24.29|23.44|20.08|17.54|18.56|18.6|18.2|18.03|16.93|17.2|17.97|17.58|17.87|16.93|17.58|16.97|14.8|15.46|16.22|15.38|15.77|15.78|13.91|13.14|18.02|13.16|13.17|11.3|12.26|12.3|10.9|11.62|13.16|13.04|12.8389|10.1178|13.797|18.4957|22.5964|24.8346|25.5398|23.9915|23.1023|21.8989|22.2822|22.2362|24.0298|23.8535|24.0068|24.2138|23.6159|23.8229|23.5163|23.5929|22.2285|22.0982|21.2321|20.7952|20.5346|19.0476|20.0057|20.3889|20.6955|20.0057|19.7067|18.8329|19.2162|19.1702|17.8825|19.7297|19.2775|19.929|19.8754|20.0823|18.695|17.6065|18.1737|16.771|17.047|16.794|16.7864|16.771|15.8512|15.2764|15.8666|15.2994|14.8318|14.3182|14.5865|13.981|14.4715|14.0653|13.5824|13.2605|14.1879|14.027|12.8006|14.7858|14.5099|12.8619|12.8236|15.0694|15.5063|16.5411|15.8742|15.445|15.8282|16.0352|15.4833|16.7787|16.6024|17.1313|16.9397|17.4149|17.093|16.8554|16.9857|16.8937|16.0889|15.9356|16.2192|16.3495|14.5635|15.1767|13.3065|12.9079|12.9539|13.3065|13.7817|13.6437|13.9963|13.9197|13.981|13.1915|15.5523|16.9397|17.9898|17.4916|17.5835|17.7062|18.7563|19.3312|18.1661|19.3312|19.2392|19.0169|21.0021|23.6312|23.1637|23.7002|22.7498|20.9331|20.5422|19.5228|18.7409|19.0629|18.3347|18.2504|18.4957|19.4308|18.7563|21.0175|20.8795|20.8258|19.1242|20.09|19.4538|18.8329|19.5304|19.4308|18.6413|18.5263|19.2622|19.2085|19.7527|18.7026|17.9974|17.4302|17.3766|20.3583|20.7645|21.5617|21.0405|21.3087|21.2857|20.8565|21.0251|20.205|20.8872|20.2433|20.2969|20.0133|21.1094|20.5346|21.4697|22.4585|22.7421|22.5888|19.3312|17.3383|16.2958|15.8666|15.7823|14.3642|15.1767|15.3683|16.6561|15.0541|15.6366|15.2457|14.5175|13.7204|16.3419|15.5202|15.1927|18.1404|17.4796|16.8246|16.4625|16.4108|17.5486|17.2555|17.583|17.6692|18.1002|18.1864|18.1691|18.6518|17.1693|16.3074|15.9971|16.7901|16.3246|16.6005|16.1523|15.9971|16.0316|16.9969|19.3069|17.7727|16.9107|16.4281|16.5143|16.6694|17.1348|16.2212|16.6522|15.4283|13.8596
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|35.53|36.5|34.41|33.42|33|32.21|31.92|33.83|33.29|33.18|32.66|30.79|29.81|31.12|29.35|31.05|29|29.89|29.63|29.4|30.24|28.15|28.97|30.92|29.73|31.18|30.69|36.11|31.32|31.05|26.48|28|26.79|25.9|26.19|26.3|22.65|24.96|20.94|23.13|29.49|33.18|35.17|37.7|39|37.9|38.5|41.6|42.54|42.68|43.67|44.39|41.65|39.8|40.45|40.26|40.48|39.07|38.12|38.02|37.56|36.39|36.5|36.59|35.71|36.54|34.84|31.34|29.63|31.65|33.55|33.88|39.11|39.25|34.27|32.55|31.6|31.26|30.82|30.68|27.85|28.82|27.95|28.76|31.34|31.07|31.36|34.7|34.58|33.8|30.47|32.6|32.5|34.26|33.91|32.85|32.25|26.44|26.38|26.48|25.22|23.09|23.28|21.77|22.85|24.49|27.59|26.57|27.29|28.91|29.46|26.58|29.91|25.59|26|28.11|27|27.1|28.47|29.48|29.37|30.03|29.3|28.03|28.04|26.17|31.68|31.61|29.53|30.4|29.18|28.83|29.55|30.51|30.6|29.05|28.77|29.09|30.99|42.22|40.64|38.8|38.6|40.15|41.45|41.11|40.01|38.83|41.18|39.89|41.13|40.3|38.33|37.77|38|38.25|37.94|36.01|35.64|33.65|33.65|31.93|31.3|32.73|33.56|24.14|25.64|25.1|24.82|26.45|25.88|26.73|27.56|26.95|29.4|28.1|28.49|28.1|28.56|28.99|29.68|28.92|27.53|27.12|26.85|24.97|23.48|23.85|24.62|25.43|25.96|25.01|25.21|27.6|28.51|27.83|26.2|25.41|26.39|26.42|27.8|23.5|24.75|24.78|25.17|24.99|25|24.45|25.22|26.99|26.06|22.14|22.2|21.76|20.01|20.81|19.12|22.77|22.94|22.9|22|22.98|23.32|24.41|24.8|25.14|25.34|23.69|23.82|25.18|32.32|30.79|29.3|28|29.43|29.53|31.5|30.86|30.1|30.92|31.56|33.1|32.8|28.65|26.69|30.32|30.42|32.98|32.17|33.44|33.05|32.24
00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE|50.84|50.07|46.13|47.37|48.85|48.99|43.61|46.12|45.39|43.93|44.44|44.21|42.87|43.97|44.85|47.65|46.3|45.7|47.04|45.73|43.87|42.85|40.75|42.6|40.59|41.11|40.48|45.89|39.38|40.35|37.25|40.27|37.17|35.14|34.63|35.89|30.77|32.68|30.78|35|42.08|46.13|48.24|52.17|53.37|54|53.11|56.51|56|54.43|54.67|55.32|55.32|53.51|53.64|53.12|52.35|51.46|51.68|49.96|48.64|46.41|45.4|47.02|47.44|46.1|45.16|42.67|43.06|45.48|48.4|49.66|53.72|51.66|50.74|50.95|50|49.4|48.65|47.94|48.38|50.21|51.23|51.65|55.04|62.34|60.41|59.64|58.8|59.05|56.23|58.15|57.78|59.17|58.48|58.06|55.42|49.14|51.03|50.03|49.8|48.93|47.38|45.16|47.54|48.08|50.81|50.45|50.23|50.46|57.35|56.83|57.49|56.41|59.54|62.98|62.74|63.16|61.03|62.54|61.5|62.15|63.9|62.73|63.43|67.05|67.32|66.6|64.72|66.18|65.53|65.05|64.79|63.32|63.89|64.46|64.89|65.61|65.33|64.62|63.79|63.32|64.41|69.18|71.7|68.27|70.1|69.82|68.21|67.9|73.88|73.18|75.85|72.75|71.4|71.2|71.18|70.65|69.27|68.47|66.76|63.14|64.58|66.94|65.48|64.9|64.68|63.09|62.96|61.15|62.44|64.31|62.94|62.06|61.48|62|66.06|65.12|63.96|62|62.33|62.98|62.05|60.11|62.44|60.76|61.58|62.28|62.02|65.14|65.09|64.19|64.41|64.85|64.38|66.52|66.52|67.26|66.55|65.39|65.28|65|61.93|60.11|60.3|60.06|59.74|60.54|59.82|58.76|57.03|58.91|58.13|56.34|56.68|54.61|54.6|54.49|56.56|57.19|57.64|56.42|55.84|58.96|58.37|57.38|58.66|58.08|58|57.7|58.5|55.6|55.19|53.73|55.59|56.34|55.82|55.2|52.78|51.82|50.16|47.51|47.5|47.22|47.11|46.65|45.59|45.95|45.21|46.83|44.81|43.36
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|24.14|22.75|22.66|21.98|21.44|21.92|16.76|17.01|17.58|15.6|13.16|12.23|13.18|11.44|11.82|11.6|9.84|11.44|10.83|11.34|11.86|12|11.33|11.65|11.2|12.87|12.5|14.9|12.46|11.63|11.83|11.84|12.05|14.46|13.21|15.15|12.37|11.45|11.53|8.99|11.67|16.55|18.21|17.66|16.01|14.9|16|17.76|16.41|16.7|17.25|17.3|17.32|17.3|17.7|16.95|17.79|19.15|18.04|19.28|18.44|18.7|17.78|18.84|18.36|19|17.2|16.67|15.59|16.7|17.6|18.6|21.24|21.11|21.51|21.7|22.05|21.78|21.76|22.37|19.69|21.09|21.5|20.78|20.96|22.76|24.27|25.13|24.75|23.46|22.5|23.36|24.16|25.23|26.42|26.1|24.59|24.16|23.45|23.39|22.71|21.33|19.68|18.49|19.86|20.13|22|20.71|20.92|20.86|21.55|20.56|22.53|23.51|24.57|25.85|27.56|28.88|30.84|30.6|30.76|29.78|29.51|29.88|28.96|28.8|29.18|29.24|28.43|29.1|30.07|32.28|32.54|32.98|33.6|33.09|31.83|30.66|29.52|30.08|29.6|30.32|30.69|31.02|33.08|31.09|33.18|32.7|30.81|35.86|37.66|36.7|38.18|38.7|35.7|34.26|34.08|34.8|35.47|36.8|36.23|36.19|35.72|35.16|35.03|35.66|36.71|34.8|33.55|32.4|30.95|31.9|30.16|30.02|29.5|31.37|30.36|31.35|31.39|29.96|30.57|28.31|29.88|30.67|29.23|30.12|31.5|31.71|30.06|32.25|32.9|30.32|31.79|33|31.87|33|31.82|31.8|30.75|31|30.12|30.64|26.48|26.47|26.9|26.32|25.81|26.22|25.52|26|26.18|25.65|25.36|24.65|21.89|22.03|22.19|20.15|20.47|20.42|18.76|18.85|19.41|21.94|21.5|21.12|20.1|20.67|20.86|20.64|25.48|25.26|24.54|22.56|24.49|24.67|23|22.85|20.76|21.37|21.83|21.78|21.51|18.57|17.21|17.54|16.42|17.2|15.98|16.16|15.14|14.93
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|55.23|50.38|48.98|47.9|48.44|47.25|43.42|44.37|44.89|42.29|37.03|34.02|34.24|34.86|33.98|32.8|32.66|32.93|31.7|28.12|27.95|27.74|24.47|24.46|23.71|23.6|21.99|26.22|23.43|22.92|21.27|21.71|19.53|19.92|19.89|20.47|18.24|18.5|16.23|17.25|23.85|25.89|27.69|28.52|28.17|27.34|28.37|29.09|28.38|28.6|28.05|27.79|25.12|24.06|23.79|23.09|23.16|22.59|19.91|19.07|19.01|18.9|18.68|18.91|19.74|20.19|18.98|18.5|18.6|19.15|19.77|19.7|20.42|19.78|20.3|19.9|20.15|20.24|19.48|19.28|18.95|19.21|20.05|20.21|20.9|21.04|21.71|22.1|21.87|21.7|20.73|21.32|21.04|22.05|22.23|21.44|21.29|21.28|20.85|21.34|20.36|19.69|19.12|18.71|20.83|21.47|22.18|21.2|20.5|21.49|21.05|19.32|19.93|18.91|19.31|19.38|18.98|18.81|19.2|19.76|20.44|20|20.1|20.5|19.96|19.82|19.79|19.99|19.82|19.88|19.37|19|18.79|18.51|18.26|17.74|16.68|17.38|17.25|17.02|17.15|17.25|17.28|17.93|18.49|17.76|17.45|18.21|17.99|18.37|19.36|19.07|19.2|18.13|18.22|17.89|16.28|17.8|18.38|17.05|16.38|16.25|17.57|17.82|17.53|16.89|16.38|17.53|18.22|18|17.9|17.7|17.6|15.59|16.41|16.65|16.68|16.82|16.6|15.98|15.82|16.03|15.83|15.89|16.04|16.05|15.93|15.07|15.6|15.2|15.15|14.82|14.21|14.53|14.13|14.55|14.18|14.15|12.7|12.74|12.63|12.29|11.84|12.02|12.15|13.17|12.97|13.23|13.8|13.72|13.27|14.59|13.64|13.6|13.61|13.48|13.59|13.3|13.39|13.42|13.04|13.16|13.97|14.4|13.84|13.93|14.94|14.95|15.74|15.37|15.29|15.06|14.89|13.92|15.27|15.29|15.53|15.2|14.93|14.41|14.23|14.54|14.25|13.68|13.3|13.41|12.49|12.5|12.25|11.92|8.79|8.65
00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|76|71.2358|73.28|70.38|66.17|72.1|54.6612|61.44|70.9546|66.21|73.18|70.83|68.88|60.22|53.09|53.92|56.315|52.8085|48.24|34.27|34.58|34|29.8|31.55|29.17|32.47|28.16|34.75|32.7|32.6|21.24|17.35|14.82|14.4068|13.5|14.155|11.03|11.26|9.1|12.4|21.31|29.7|36.05|36.95|34.45|30.15|25.25|25.86|26.41|25.58|25.73|25.34|25.25|23.04|23.03|22.29|21.92|22.31|21.75|21.38|20.69|19.03|18.71|18.43|19.56|20.71|19.77|19.05|18.16|17.93|18.62|18.5|18.62|17.86|18.33|19.56|19.46|18.81|19.56|19.8|18.62|21.21|20.92|19.8|19.8|22.1|21.19|21.42|21.26|20.38|20.19|22.17|22.84|25.07|25.37|24.4|24.93|25|23.84|24.37|24.57|21|18.88|17.62|22.5|22.46|22.62|21.03|21.38|20.81|23.18|23.4|28.37|29.96|30.1|33.15|32.4|32.26|32.21|34.47|34.79|33.96|31.4|32.51|31.42|35.46|36.65|35.12|33.39|34.31|32.88|32.41|33.99|34.22|35.03|32.27|30.69|30.2|27.57|26.67|26.44|26.24|26.19|26.43|27.37|26.01|26.7|27.71|27.51|30.96|32.48|33.1|32.53|30.79|31.46|30.76|30.79|28.6|29.45|27.51|27.36|26.81|26.15|25.37|25.28|23.74|24|23.29|22.44|22.54|22.64|22.28|21.02|20.42|20.96|20.53|20.18|20.6|20.75|21.12|21.46|21.88|21.59|21.32|19.28|19.84|19.41|18.88|18.75|18.6|18.91|18.35|18.64|18.59|17.56|15.86|14.99|14.71|14.22|14.02|14.02|14.09|13.94|13.41|13.39|13.68|13.9|14.23|14.4|14.46|13.38|13.9|13.94|13.52|12.35|13.05|13.46|13.51|14.39|13.59|13.23|13.52|13.33|14.19|14.45|14.82|14.68|14.9|15|13.92|14.05|13.83|13.99|13.84|14.78|14.67|15.44|15.15|14.52|15.58|15.88|16.15|16.96|17.2|16.97|17|15.11|15.18|14.58|14.55|13.91|13.74
00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE|20.78|20.68|19.37|18.79|18.72|17.53|16.87|16.6|16.42|15.41|15.69|14.97|16.02|16.51|16.12|16.33|15.66|16.4|15.55|15.35|15.8|16.38|16.48|16.98|16.42|17.99|17.7|18.7|20.67|21.16|20.93|21.97|20.3|19.82|19.19|19.5|18.06|18.11|17.55|17.49|20.24|21.22|23.43|26.1|26.29|26.23|27.5|29.54|31.55|32.12|32.93|32.87|32.19|32.54|31.46|30.62|32.43|31.16|31.67|28.57|28.94|30.67|30.51|31.37|30.43|30.7|32.38|30.97|30.31|29.21|28.96|28.97|27.07|26.22|26.69|26.64|25.58|25.38|26.25|27.07|25.43|27.76|28.62|28.1|27.71|26.94|25.89|23.21|21.94|22.31|21.39|20.82|19.9|19.82|20.07|20.05|20.25|20.12|18.93|19.07|17.48|15.84|15.68|15.58|16.95|17.19|19.9|20.02|19.45|19.24|18.73|17.48|17.77|16.97|17.76|18.07|18.51|18.86|18.84|18.5|18.52|18.49|17.73|18.2|17.7|18.21|18.95|20.4|20.07|19.66|20.92|20.33|19.5|20.81|20.78|21.7|20.86|22.38|22.74|24.03|23.74|24.56|23.94|25.48|24.83|24.97|25.09|26.6|25.54|27.3|30.61|30.62|29.79|29.45|30.74|31.46|32.11|37.05|37.67|35.43|35.06|34.56|31.23|31.26|31.17|29|28.76|28.59|28.75|29.75|29.13|29.43|28.33|28.44|26.99|25.66|24.25|22.49|22.44|21.18|21.9|22.9|23.59|24.24|23.03|23.53|23.83|24.81|25.06|26|26.03|22.88|22.7|22.5|21.87|21.79|21.52|20.3|20.42|20.7|20.4|19.42|18.67|18.6|18.48|19.11|19.14|18.95|18.38|19.04|17.77|18.16|17.19|18.79|19.4|21.58|20.78|20.73|20.27|21.02|20.96|20.8|21.24|23.64|22.95|23.61|22.63|23.11|23.35|25.09|25.06|25.83|24.72|24.24|24.86|24.83|24.39|24.77|24.89|25.76|25.01|24.19|21.48|22.26|22.99|23.37|21.68|25.05|24.38|24.73|23.73|22.98
00767|1161540|/equities/vroom|R1000GROWTH/R1000VALUE|2796|2577.4241|3029.6001|2914.3999|2893.032|3488|3316.8|3629.6001|3952.8|4009.6001|4099.2002|4053.6001|3660|4188|4522.3999|5222.3999|5022.3999|4754.3999|5243.2002|4720.2798|3940|3727.2|4024|4519.2002|4392|3848|3240|3220||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00768|1172716|/equities/doubleverify-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE|49.34|49.71|48.94|48.41|46.49|49.83|45.78|48.73|48.45|51.27|49.53|48.52|47.72|49.08|48.96|49.65|50.2|47.85|50|51.5|50.83|50.54|48.22|47.21|43.49|43.56|42.29|45.62|43.65|42.16|40.8|41.13|34.62|34.91|31.68|30.08|30.02|29.4|27.62|25|32.6|32.57|35.99|39.68|40.7|39.1|40.89|46.47|47.28|46.19|47.9|48.54|45.63|45.37|45.6|45.02|44.25|45.33|44.63|40.82|39.7|38.93|37.36|38.3|40.34|41.84|37.5|34.28|35.03|36.91|37.69|37.75|41.5|41.2|41.69|42.99|43.22|43.61|44.13|43.39|41.66|42.6|44.64|47.62|50.12|52.28|50.58|52.55|53.71|53.02|55.4|57.12|57.07|56.18|56.66|56.75|58.39|60.5|58.75|59.4|56.88|58.79|58.25|56.35|58.8|56.16|57.57|54.49|55|54.58|53.36|54.24|54.75|52.69|52.94|54.7|54.94|55.66|54.58|56.49|57.67|56.11|57.05|59.37|52.09|52.7|53.99|53.69|53.43|54.1|53.82|53.3|51.15|48.36|53.99|55.965|55.5|53.165|51.525|50.64|49.315|48.6|49.415|48.355|49.86|47.31|42.775|41.545|40.73|40.6|39.895|36.325|35.25|35.03|33.86|34.75|33.515|34.705|35.065|34.045|32.9|32.69|34.3|35.95|37.39|38.865|37.67|34|33.75|34.27|34.73|34.65|34.48|33.5|33.125|32.925|33.73|35.165|36.63|36.355|35.77|37.05|35.925|34.25|35.205|35.495|36|36.06|34.5|31.665|30.36|29.19|29.06|29.07|28.2|28.185|26.68|27.87|28.36|30.4|29.995|28.23|28.04|26.56|25.985|25.15|24.36|24.62|24.175|25.2|24.075|25.62|25.635|26.835|27.755|30.14|31.375|30.835|31.83|30.93|30.5|31.185|30.455|31.175|30.885|31.655|32.465|33.5|34.005|33.135|33|30.59|29.28|28.7|29.75|30.73|29.95|29.7|29.84|30.7|31.76|29.03|28.96|29.04|30.93|30.86|30.3|30.52|28.3|27.52|27.61|23.98
00771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE|39.58|41.59|40.72|41.31|39.48|47.22|43.41|46.01|46.01|40.3|43.08|42.62|39.74|39.49|35.89|40.68|41.27|39.06|42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE|40.66|40.83|41.1|40.95|40.93|40|34.74|36.62|38.6|39.74|39.01|38.67|37.91|38.74|38.56|42.68|41.52|42.17|41.6|40|39.15|38.28|35.79|37.15|36.38|35.14|34.59|37.96|35.99|35.08|33.74|35.3|32.9|33.31|30.25|30.01|27.51|28.73|24.83|28.33|35.1|38.71|42.55|43.69|42.46|44.55|43.47|44.32|43.61|42.15|42.36|42.58|41.72|40.6|40.64|39.96|40.6|39.34|39.87|38.28|39.17|38.4|38.24|38.19|38.82|39.23|41.86|40.8|40.03|41.14|41.69|38.53|40.33|38.58|38.67|38.41|38.33|37.92|37.12|37.24|36.2|36.2|36.19|35.68|35.83|36.27|35.77|35.9|35.3|35.35|34.1|34.17|33.5|33.66|33.56|32.79|32.86|30.06|29.12|29.07|27.82|27.25|26.77|26.02|27.8|28.37|30.8|29.46|29.84|29.87|27.45|26.93|28.9|27.93|29.79|30.68|30.78|30.55|30.19|30.61|30.56|30.55|30.28|30.88|30.48|30.51|29.97|29.66|28.83|30.22|30.98|30.64|30.46|30.01|30.61|31.14|29.63|31.97|32.24|32|31.5|32|31.33|32.48|32.24|31.52|31.9|31.41|32.06|33.08|34.59|34.44|33.29|33.31|31.94|32.2|32.4|32.41|32.11|31.82|31.31|31.14|30.3|30.42|29.73|29.56|29.18|28.75|28.34|28.13|28.12|28.36|28.44|28.45|29.51|29.42|28.89|28.61|27.89|27.58|27.85|27.74|26.95|27.07|27.58|27.19|26.54|25.58|25.05|24.48|24.43|23.91|23.87|24.74|24.07|24.45|23.96|24.13|24.81|23.99|24.3|24.92|24.26|24.06|24.67|24.68|24.5|24.2|24.02|23.9|24|24.37|24.44|23.26|23.74|23.16|23.52|23.65|23.86|24.01|23.34|22.83|23.06|24.15|23.97|23.65|24.04|24.27|26.81|26.36|26.32|27.15|26.75|25.95|27.18|27.82|28.24|27.9|27.3|26.95|26.96|27.88|28.1|27.87|27.02|27.72|26.48|26.19|26.59|26.98|26.6|26.5
00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE|122.16|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE|11.41|11|10.15|10.1|9.99|9.99|9.96|9.93|10.09|9.98|10.1|10.49|11|10.8|10.75|10.5573|10.7|10.5001|10.47|10.32|10.51|10.36|10.3|10.25|10.04|10.13|10.05|10.045|10|10.05|10.05|10|10.2598|9.77|9.78|9.8|9.6||9.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00778|1171775|/equities/diversey-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE|19.35|18.69|16.57|15.52|14.85|13.95|12.19|13.54|13.28|13.3|12.62|13.08|14.14|13.28|15|17.67|17.43|18.58|17.28|17.36|17.25|17.13|16.24|18.75|15.5|16.9|15.5|19.94|12.25|14.61|13.85|15.05|13.27|12.09|10.1|12.85|9.11|8.15|9.54|7.85|10|19.19|23.86|25.83|26.45|27.09|28.56|32.33|33.26|35.74|34.09|33.8|33.71|32.32|31.49|31.51|31.16|32.04|30.96|29.54|27.58|27.86|29.08|30.3|33.51|35.58|30.86|28.49|29.24|30.45|30.98|32.57|35.2|36.38|41.06|40.73|43.29|40.79|36.37|39.25|35.32|38.5|41.28|41.38|42.13|48.05|50.82|48.96|47.46|45.58|42.14|42.31|40.27|45.48|44.72|42.3|43.67|45.68|46.4|46.7|45.73|45.41|40.25|37.95|45.55|46.39|47.57|45.45|47.07|51.55|50.99|53.59|58.66|61.57|67.14|68.6|63.79|60.66|60.05|66.84|65.59|62.82|64.6|62.98|62.02|62.89|61.5|63.31|64.07|66.39|60.79|66|68.27|63.97|68.34|68.02|65.28|65.11|63.47|61.53|59.62|58.61|58.69|52.84|51.65|49.14|50.71|53.57|49.88|52.99|57.11|55.36|57.9|55.5|53.41|52.09|47.84|48.14|48.23|46.24|45.43|46.63|42.74|39.61|37.89|37.73|36.83|37.84|38.32|35.85|33.76|34.9|33.31|32.64|34.75|33.46|33.45|31.57|32.6|29.86|32.55|31.23|33.01|35.95|35.87|39.3|43.02|43.28|41.31|42.05|43.65|44.96|46.44|45.36|41.8|44.33|43.8|45.5|44.95|46.76|46.28|48.17|49.42|50.96|51.77|50.93|52.54|52.69|52.14|57.64|58.1|52.69|52.64|45.14|46.46|50.2|52.54|52.5|54.04|52.54|46.45|46.09|49.27|50.36|48.97|47.75|46.93|45.31|44.05|44.45|45.55|44.05|44.28|42.63|43.83|40.3|42.04|42.1|40.46|41.04|38.43|37.07|38.19|31.91|32.61|30.25|29.13|30.7|26.65|26.25|23.04|18.03
00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE|60.62|60.57|60|58.42|57.1|57.16|52.59|53.19|55.43|53.98|49.23|49.79|50.11|55.5|54.82|56.47|53.88|54.87|56.5|48.55|48.7|48.36|46.2|48.28|45.58|48.2|47|56|54.49|58|47|48.88|45.39|47.46|46.52|47.65|41.33|42.25|40.4|37|40.38|45.61|54.01|56.51|53.34|52.53|51.9|53.2|53.16|57.99|58.93|58.89|58.41|57.2|56.07|55.28|55.2|55.28|52.41|49.64|51.45|50.37|50.47|50.27|51.77|50.76|49.58|50.83|50.84|50.08|48.91|49.18|44.55|42.76|41.37|41.13|42.75|42.12|41.28|40.45|39.3|40.57|42.25|43.24|42.51|45.6|43.73|47.33|48.07|49.75|47.37|46.7|46.45|48.34|48.15|47.61|45.15|43.78|43.18|43.26|41.92|39.89|43.16|41.72|44.4|45.66|48.73|51.75|51.68|51.88|54.5|52.8|52.57|51.26|51.18|57|54.6|53.25|53.23|53.3|52.46|52.13|52.42|52.55|51.18|52.47|52.02|51.57|49.9|54.71|54.43|57.05|56.08|54.19|51.37|49.1|49.1|51.75|52.38|49.84|49.86|49.69|49.55|51.58|51.48|48.01|47.62|47.97|44.21|45.41|46.87|43.77|43.87|44.07|42.84|40.38|39.55|38.86|39.26|37.18|36.84|35.92|31.24|31.26|30.67|29|30.84|29.66|29.22|30.2|30.65|30.19|29.2|30.09|29.52|29.55|31.16|32.28|32.5|32.31|33.28|34.01|33.14|32.59|32.08|30.86|30.52|31.18|31.08|30.35|30.44|30.5|29.75|29.58|29.81|29.21|27.36|27.97|28.74|27.65|26.88|26.25|26.02|26.09|27.28|24.91|24.94|24.54|24.28|24.2|22.92|21.54|21.15|21.5|22.18|22.14|23.26|22.87|23|22.57|22.53|22.37|22.78|23.96|22.62|22.56|22.98|23.25|22.9|26|24.81|24.89|24.46|23.77|23.82|24.52|24.95|24.2|23.47|23.04|22.91|25.15|24.11|23.78|23.79|23.85|22.81|23.68|25.38|25.33|24.66|23.64
00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE|97.42|90.03|73.6|64|61.19|65.13|52.49|50.55|59.34|67.81|53.02|52|53.31|50.9|46.38|58.25|60.65|63|67.91|59.71|74.94|86.34|89|73.3935|50.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|40.3|36.89|33.7|34.37|31.8|32.02|29.07|30.7|30.97|31.9|30.05|30.49|30.19|31.82|30.89|33.91|33.93|32.14|31.29|32.09|30.8|29.42|27.4|26.41|24.31|24|21.98|27.65|23.63|24.55|21.35|21.38|18.94|17.85|16.63|18.34|14.58|17.29|14.03|17.4|24.23|28.66|33.18|34.25|31.7|30.9|30.71|30.96|30.95|29.79|29.98|29.62|28.68|28.72|29.41|29.39|28.75|28.9|30.11|29.67|27.73|24.8|23.98|24.89|24.9|25.13|23.45|23.62|22.12|23.52|22.61|24.91|26.59|26.17|25.9|26.56|26.35|25.31|25.68|23.85|22.73|22.81|24.22|24.41|25.04|24.79|24.56|25.05|25.33|24.56|23.74|24.62|25.36|25.47|26.36|26.79|23.98|24.67|23.84|23.89|23.68|22.3|22.06|20.89|21.3|21.89|23.27|23.44|22.88|23.45|23.21|21.75|22.18|22.51|24.7|26.56|28.11|31.06|29.58|29.14|29.26|30.19|28.89|27.72|26.58|26.71|28.99|28.05|26.92|26.68|27.55|30.14|29.82|28.84|28.64|27.8|27.79|29.1|29.9|30.34|29.71|29.13|28.57|29.46|28.55|28.28|29.71|29.13|27.6|28.37|30.74|28.83|28.59|27.9|26.41|26.38|26.79|27.21|27.17|27.23|26.72|26.46|26.26|26.86|27.8|28.53|28.18|27.22|28.65|26.96|26.69|26.06|23.97|24.03|24.29|24.57|25.16|25.44|25.61|23.94|24.21|24.6|24.26|23.8|22.64|22.53|22.83|23.49|23.84|25.82|26.49|25.18|25.87|24.98|23.24|24.8|23.77|23.56|23.5|24.56|23.5|19.84|19.29|18.76|19.88|19.59|19.25|19.47|19.88|20.77|19.82|19.69|19.79|18.1|18.09|17.19|18.87|19|18.92|18.88|19.13|19.07|19.25|20.19|19.13|18.71|19.07|20|20.16|20.35|19.23|18.65|17.76|16.6|17.19|17.54|17.94|18.21|17.64|18.19|18.04|17.13|17.18|18.1|17.9|17.46|15.84|15.65|16.42|16.39|15.92|15.74
00784|1174607|/equities/legalzoom-com|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00785|1163277|/equities/gohealth-llc|R1000GROWTH|208.5|176.85|166.95|174.75|179.25|188.85|158.25|178.5|181.35|202.65|223.8|208.95|205.05|193.2|199.2|201.9|240.75|256.5|260.25|267.3|298.5|317.55|375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|33.09|33|32.73|31.59|30.99|28.51|26.35|26.34|24|24.2|22.77|20.56|21.49|22.13|22.22|22.5|20.85|22|21.61|20.1|20.65|18.42|19.16|19.99|19.28|21.89|20.52|24.5|19.41|18.65|17.3|19.3|19.25|18.4|16.46|20.13|15.8|18.88|15.15|17|23.82|29.04|34.08|36.47|36.11|35.29|35.64|39.71|39|38.62|39.08|38.74|39.24|38.18|38.45|38.21|38.11|36.93|35.14|34.5|35.77|34.42|34.23|35.78|35.81|37.61|36.29|35.2|35.05|36.38|35.39|35|38.23|36.2|35.54|34.7|35.51|33.7|33.01|33.12|31.88|34.17|34|35.19|36.73|36.44|35.83|36.52|35.78|34.73|33.83|38.86|38.05|39.92|40.05|38.99|37.48|36.09|35.52|35.79|34.73|32.89|32.1|30.62|32.01|34.74|38.38|36.39|37.25|38.26|37.94|37.2|42.15|42.94|45.66|46|47.6|48.16|49.83|50.1|50.47|50.57|49.56|49.99|50.02|54.73|53|54.22|52.42|54.65|54.88|57.09|54.9|53.67|54.17|54.14|53.1|53.47|50.85|49.73|49.22|49.79|49.19|52.58|52.86|49.79|50.98|50.65|48.52|49.87|51.05|50.42|51.15|49.37|48.37|48.86|48.88|48.91|50.74|46.49|46.51|44.72|46.84|46.83|47.21|46.73|47.12|46.08|43.86|43.13|41.8|42.04|42.41|41.51|42.66|43.53|43.29|43.46|44.47|44.7|44.46|42.44|43.74|43.71|41.33|41.13|41.37|42.3|42.45|42.07|42.95|39.21|40.5|41.04|38.29|41.8|42.25|43.06|42.21|42.61|41.96|41.83|41.95|41.03|41.15|41.27|41.68|41.75|40.55|41.28|39.68|38.21|38.99|37.92|33.35|32.99|33.38|32|33.45|32.26|32.14|32.49|32.46|33.51|32.68|32.27|31.34|31.88|30.48|30.86|30|28.76|28.02|27.88|30.03|30.8|31.76|32.41|31.31|29.83|29.87|31.23|31.17|30.12|28.36|28.99|29.15|29.2|29.27|28.81|27.24|27.09
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|106.01|110.5|106.08|106.02|101.22|91.99|82.55|88.92|89.33|92.64|91.33|95.29|98.02|97.68|94.73|98.38|90.35|92.31|88.49|88.77|85.49|84.15|80.44|85.75|79.58|86.85|80.39|102.97|83.77|82.82|77|77.27|65.06|60.29|65.38|62.93|54.08|61.44|49.82|67.32|92.99|115.4|118.99|125.73|121.67|120.88|122.78|131.4|121.32|115.44|118.39|117.47|108.68|108.81|107.74|104.85|100.83|105.98|98.86|103.82|97.67|98.47|99.08|99.79|103|101.15|100.6|97.71|94.99|95.29|96.72|96.85|101.6|104|109.35|109.89|102.79|101.62|99.25|98.49|99.6|104.58|105.76|109.63|109.32|117.47|115.25|115.93|112.5|109.01|105.19|106.89|103.37|102.01|92.55|89.01|84.1|84.14|83.27|82.71|83.86|80.09|76.65|73.22|84.99|85.3|85.08|75.69|78.73|80.91|78.1|72.65|78.63|74.11|79.44|81.72|82.4|80.8|79.55|81.55|82.1|78|76.85|73.8|73.7|77.2|82.75|75.95|73.2|76.25|74.2|70.7|66.7|66.9|69.1|65.05|62.35|63.05|64.4|62.7|65.5|66.15|65.8|69.75|71.55|72.3|73.65|72.95|71.15|74|79.25|81.75|80.2|73.5|78.2|78.85|75.95|72.55|68.8|66.45|66|65.75|64.7|63.75|61.8|60.75|62.65|62.3|59.3|57.65|59.55|61.75|61|60.15|64.3|61.35|67.15|64.65|63.15|59.45|59.85|58.1|62.8|62.2|58.4|58.9|58|58.95|63.25|69.05|70.05|66.2|68.9|70.15|69.15|68.05|69.85|72|69.65|68.05|67.85|65.75|63.3|62.5|63.1|60.85|64.2|62.8|62|64.45|59.7|59.55|58.95|59.15|48.4|49.1|52.4|52.94|58.45|57.69|53.85|53.66|52.42|54.52|51.67|53.61|52.67|52.59|50.45|54.42|54.17|51.5|47.5|46.51|49.19|51.2|52.48|53.17|49.6|49.61|53.33|51.4|50.82|47.45|46.01|45.94|42.44|48.12|48.07|47.27|43.7|38.76
00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00791|17183|/equities/svb-financial-gro|R1000VALUE|356.62|352|351.92|360.83|354.09|332.71|292.64|291.22|276.25|274.56|254.931|235.42|239.74|250.11|253.17|254.52|240.38|249.65|238.83|223.66|227.83|216.5|215.55|213.26|207.6|219.05|204.2|240|213.41|198.79|182.87|183.01|181.42|184.37|167.95|181.4|149.22|155.85|152.27|132.7|153.73|209.56|249.7|264.33|255.43|244|244.68|256.81|253.32|246.84|251.93|252|253.25|236.15|232.66|232.42|234.14|236.62|233.02|222.26|207.98|199.52|197.04|208.18|214.42|221.43|203.9|192.48|189.35|196.08|195.86|211.29|233.59|218.85|223.15|218.52|227.56|214.98|217.79|215.25|200.42|223.58|227.92|239.55|251.76|248.33|242.47|243.3|236.68|225|212.41|246.73|240.64|250.95|248.19|244.43|234.55|238.63|239.39|228.43|211.65|201.72|190.78|179.96|190.27|205.01|260.47|229.48|240.28|246.58|244.37|235.83|283.77|289.54|319.38|313.07|324.1|319.73|324.07|322.33|328.16|320.35|317.24|322.71|317.69|308.85|296.61|296.65|285.45|308.49|312.93|327.91|318.52|315.77|324.63|321.2|306|305.92|252.15|249.51|238.43|240|244.82|265.51|269|253.45|249.26|248.08|239.9|244.68|257.74|256.78|255.01|243.89|235.89|241|240.7|232.26|232|213|215.07|206.72|219.49|217.46|189.59|184.63|189.23|186.54|178.94|170.83|165.23|170.81|169.79|166.67|175.16|185.83|178.47|177.19|180.55|180.52|177.17|172.57|180.47|180.89|168.99|175.67|176.07|181.9|182.9|176.93|188.43|176.01|181.92|187.11|174.28|197.03|193.05|192.64|189.17|185.69|178.95|176.96|175.89|168.72|174.1|176.34|174.66|173.52|168.65|169.47|164.02|154.41|152|147.03|122.08|123.28|126.3|115.5|119.98|109.61|108.35|107.91|106.87|111.28|108.5|104.98|103.16|104.58|100.77|100.25|102.6|95.81|92.85|91.15|101.03|102.73|106.33|109.4|102.65|92.61|96.38|104.08|106.94|107.91|100.02|102.8|99.97|98.95|99.79|101|90.67|87.4
00792|20751|/equities/first-republic-bank|R1000VALUE|131.36|129.28|129.92|131.7|136.84|140.6|127.61|129.46|126.91|123.63|114.03|106.36|106.05|107.77|113.41|114.33|113.35|116.66|116.55|112.82|114.08|111.09|106.41|106.37|105.46|109.95|102.86|122.05|109.38|100.83|99.74|102.36|98.99|101.4|97.82|97.38|85.68|82.37|79.5|85.81|86.52|100.41|113.5|117.12|114.4|111.92|111.36|117.41|114.45|116.38|118.43|117.19|116.16|112.29|110.22|108.35|108.42|109.79|109.37|107.96|104.91|96.58|94.68|98|94.6|94.17|90.07|88.74|89.73|93.07|93.41|94.88|100|96.73|100.95|99.28|98.92|95.07|96.35|98.87|96.62|100.45|99.8|101.22|104.04|106.43|103.27|101.48|104.59|101.76|98.43|104.01|101.98|105.62|104.2|100.74|100.88|98.27|96.59|95.64|83.96|86.97|86.76|79.43|88.36|94.3|100|95.1|93.76|92.86|92.41|88.05|90.03|92.77|93.62|96.57|100.5|100.34|103.24|101.31|103.77|104.37|100.69|101.91|99.85|98.98|97.86|100.01|96.33|100.28|99.08|103.02|101.73|99.11|98.12|97.47|95.01|94.25|93.22|91.55|90.1|92.13|91.73|96.62|99.06|93.18|95.99|95.14|90|89.5|90.66|89.83|90.5|87.83|86.98|87.25|88.3|92.71|97.32|92.82|92.54|89.87|94.4|98.82|100.09|94.66|105.09|104.74|100.42|96.75|95.28|96.56|98.24|96.21|98.37|101.85|100.17|99.78|100.86|103.16|100.75|99.36|101.51|100|94.27|92.58|90.71|91.11|94.67|93.23|92.6|89.94|91.81|94.02|88.77|94.88|96.22|96.29|95.59|96.12|95.62|94.42|94.08|92.04|91.72|91.58|92.99|91.84|88.64|88.85|84.13|81.86|83.38|82.75|74.03|74.88|76.33|73.5|78.85|77.01|77.16|76.29|75.42|78.55|76.54|73.56|72.41|73.65|71.57|71.11|72|69.72|67.95|67.06|69.7|68.57|70.4|72.92|70.28|67.72|68.1|70.33|70.7|70.09|64.94|66.6|66.63|66|66.52|67.29|63.41|61.25
00793|1159417|/equities/otis-worldwide-corp|R1000VALUE|64.49|64.98|66.84|66.64|66.22|67|62.19|63.84|64.9|65.85|63.74|62.27|60|60.57|61.43|63.61|63.61|64.46|64.29|63.02|57.86|58.42|56.56|57.38|55.89|56.88|54.51|58.68|52.45|53.03|50.12|52|48.85|48.08|45|48.55|47|44.25|42|40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00794|1135949|/equities/corteva|R1000VALUE|40|38.49|38.41|37.53|36.9|34.99|33.28|32.83|34.26|33.61|29.77|28.82|28.19|29.11|29.07|29.43|28.87|27.89|25.04|28.78|28.56|28.13|27.11|28.22|26.35|26.97|26.74|29.69|27.1|25.43|23.69|25.1|25.15|26.33|25.86|27.32|23.5|23.28|22.22|21.51|23.28|27.27|30.47|30.68|30.74|29.06|27.23|28.06|28.34|28.08|29.13|28.19|26.94|25.47|26.03|25.74|25.48|26.04|26.17|26.79|26.29|26.4|26|27.9|28.64|30.05|28.35|28.99|29.35|30.75|31.49|30.63|28.36|27.34|27.41|28.39|29.58|27.14|25.53|26.07|26.54|29.25|29.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00796|995924|/equities/invitation-homes-inc|R1000VALUE|29.18|30.02|28.76|28.33|29.57|30.57|27.51|28.9|28.19|29.59|29.49|28.05|27.96|28.75|28.5|28.66|28.99|28.68|30.26|29.69|27.36|27.95|27.63|28.77|27.37|27.8|26.73|29.15|26.55|25.6|25.08|24.6|22.5|21.94|23.45|24.15|20.16|21|16.93|24.9|28.11|28.86|31.01|32.52|31.67|31.73|31.16|30.53|30.05|30.08|29.53|29.5|28.97|30.12|30.48|29.68|29.97|29.62|30.85|30.78|30.9|30.24|30.03|29.58|29.1|27.85|28.73|28.76|28.74|28.42|27.89|27.55|27.46|27|28.02|27.3|26.89|27.18|27.37|26.94|25.82|25.99|25.41|24.83|24.68|25.05|24.29|24.85|24.42|24.39|24.05|23.85|23.48|22.86|23.15|23.59|22.9|22.48|21.57|21.22|20.45|20|20.03|19.99|21.32|21.8|21.475|20.98|20.9|21.72|21.01|21.92|21.87|21.14|22.03|22.93|23.91|23.57|23.45|23.21|23.25|23.26|23.39|23.49|22.98|23.48|23.36|23.15|23.06|22.59|22.29|22.11|22.11|21.75|22.04|23.63|23.55|23.18|22.59|22.72|22.63|22.83|22.11|22.76|22.6|21.93|21.96|21.4|20.9|21.86|22.53|22.13|22.77|23.15|23.58|23.3|24.23|23.7|23.6|23.73|22.65|23.79|22.87|22.99|22.9|22.69|22.45|22.75|22.15|22.9|22.47|23.26|22.89|23.39|22.32|21.15|21.22|21.74|21.54|21.36|21.75|21.84|21.29|22.43|22.03|21.19|21.7|21.75|21.35|21.58|21.76|21.26|21.6|21.85|21.46|21.5|21.39|21.78|21.58|21.3|21.14|21.14|20.1|||||||||||||||||||||||||||||||||||||||||||||||||
00797|20790|/equities/sun-communities-inc|R1000VALUE|144.6|146.55|138.45|141.22|148.9|147.96|138.11|140.96|147.31|148.43|150.17|144.85|140|141.82|145.18|149.11|146.96|146.93|150.08|149.21|141.19|135.5|135.41|143.65|135.34|142.36|134.14|142.84|137.73|137.41|129.46|132.77|131.6|127.99|125.97|132.32|111.18|125.67|110.43|136.51|161|154.06|170.64|168.65|162.91|162.98|157.51|155.07|149.73|149.5|147.93|150.03|153.38|159|164.25|159.46|159.57|153.79|162.13|157.06|155.47|152.26|151.73|148.15|149.83|145.58|149|147.66|148.15|146.54|141.47|134.38|133.4|131.4|134|132.8|129.63|130.05|129.31|130.33|126.98|126.13|125.17|122.14|122.85|122.01|118.98|120.82|120.22|118.51|118.05|118.29|116.17|114.3|113.59|113.81|113.45|109.77|105.22|104.88|103.21|99.59|100.81|102.11|107.57|108.55|104.25|102.06|102.76|102.8|99.81|96.17|99.74|95.22|99.91|101.53|102.27|102.08|101.06|102.86|101.48|101.77|98.35|98.71|95.47|97.18|98.9|99.27|97.73|97.17|96.25|96.88|97.5|93.58|91.88|94.11|94.43|94.25|91.54|91.57|91.14|91.05|89.09|89.92|88.67|87.07|89.33|87.08|84.91|87.22|89.55|87.79|87.32|89.87|92.95|91.91|94.78|95.83|94.01|93.85|92.71|92.5|92.54|90.09|89.61|88.86|88.13|85.92|86.76|89.31|88.88|90.79|89.91|88.89|87.68|88.44|89.54|89.93|87.04|87.34|87.81|90.02|90.6|88.03|89.38|86.8|85.69|84.08|83.27|84|84.85|82.38|82.24|80.63|80.77|80.55|79.21|81.79|82.59|80.61|80.31|78.83|78.4|78.27|78.3|78.93|76.46|74.91|75.12|73.71|71.74|72.15|71.09|72.31|75.86|76.26|77.79|78.35|75.03|78.16|80.61|77.3|77.01|77.2|75.26|77.1|78.64|77.12|79|77.26|75.67|77.45|76.43|72.94|72.77|69.8|69.78|70|69.54|70.71|71.76|67.64|68.05|69.29|71.58|71.77|68.24|68.9|68.65|67.15|67.88|67.25
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|63.87|63.23|60.2|59|59|58.67|49.13|49.27|52.41|51.62|49.71|48.8|48.29|50.48|49.02|52.381|51.02|50.61|49.28|45.11|44.03|43.93|42.88|43.54|42.92|43|40.11|44.8|39.33|40.6|36.63|35.97|32.49|32.97|32.08|34.2|29.9|30.05|25.28|24.37|37.31|39.88|43.71|45.09|43.17|42.9|43.18|43.82|42.29|41.02|41.86|42.1|40.52|40.31|40.74|39.67|39.21|40.38|40.92|39.38|39.99|37.9|37.83|38.44|38.36|39.58|38.03|37.24|37.24|38|38|37.62|44.91|44.17|44.62|45.2|45.79|43.4|42.76|42.71|39.88|40.72|39.64|41.17|42.35|40.74|41.05|41.06|40.39|40.77|39.35|39.69|38.26|40.5|40.19|39.03|38.39|37.93|36.5|36.3|34.88|31.74|32.14|30.07|34.52|35.48|39.47|36.93|35.5|36.69|38.16|37.76|38.18|38.73|41.5|43.48|43.41|43.93|42.51|41.81|41.2|39.69|39.29|40.44|35.38|34.75|34.33|33.6|32.6|33.1|35.08|34.6|34.54|34.56|34.97|34.62|35.11|35.2|36.77|35.08|34.58|35.69|35.13|38.16|39.56|37.65|38.9|39.2|38.35|42.84|44.88|44.46|43.49|43|40.74|40.44|40.85|41.25|42.5|42.34|41.42|39.95|40.04|42.66|41.2|40.68|40.77|39.25|39.63|39.74|39.13|38.58|38.25|37.28|36.74|37.72|37.49|37.67|37.44|36.73|35.96|36.64|36.84|36.26|36.6|35.67|35.58|35.71|35.92|35.47|31.45|30.58|31.38|32.07|30.87|31.67|31.57|31.51|31.4|31.3|31.36|30.12|29.43|29.8|30.84|30.46|30.37|30.45|30.52|29.31|28.23|28.6|27.65|27.5|26.3|27.64|29.49|28.53|28.62|28.51|27.88|26.36|25.99|27.47|27.45|27.74|27.73|27.79|26.38|25.88|25.23|24.22|24.4|25.63|26.67|25.82|26|25.08|23.66|23.62|23.2|23.96|25.82|25.45|24.7|25.05|24.63|24.97|24.73|24.69|23.57|23.73
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|390.19|389.28|383.58|385.2|388.66|354.99|314.94|336.64|333.8|326.32|313.44|317.1|320.85|316.76|314.64|307.02|313.89|331.86|324.68|306.69|308.91|324.85|299.09|304.57|303.28|319.81|321.54|378.83|372.12|349.49|328.07|327|313.37|317.02|311.04|326.8|303|282.45|231.08|288.71|308.49|337.32|379.71|389.89|383.77|367.37|353.36|377.66|367.33|359.37|348.31|345.33|348.51|347.3|342.71|351|344.75|339.88|338.16|327.24|321.29|322.44|317.42|321.76|317.38|314.56|318.54|307.03|303.77|304.86|295.21|282.34|295.21|278.87|279.61|275.62|276.12|265.43|255|253.17|235.06|240.57|239.67|243.03|244.78|249|250.85|252.18|243.71|238.75|226.66|228.3|228.91|236.31|237.51|234.84|229.45|223.7|218.18|223.07|214.07|206.5|204.8|194.96|205.06|202.78|228.56|218.33|227.34|226.41|227.42|219.36|224.34|221.72|237.57|248.61|247.4|247.53|242.71|236.57|234.16|234.77|231.93|228.95|217.9|212.02|208.13|201.7|197.16|201.32|204.09|213.53|205.8|197.64|199.25|198.48|193.14|190.88|199|196.049|187.15|186.79|186.9|190.02|194|183|191.25|192.56|179.78|188|198.59|191.04|194.39|186.31|181.84|181.1|185.9|180.67|185|185.1|179.94|180.07|181.45|167.76|165.91|163.23|163.38|159.73|160.83|155.78|152.17|150.61|145.89|143.89|146.09|148.2|137.3|136.19|134.19|132.93|128.42|126.05|131.84|133.11|133.52|131.08|128.9|131.02|135.32|135.23|129.88|122.73|126.77|126.45|123.05|131.44|129.12|131.3|131.24|134.24|131.1|129.15|121.85|122.95|123.58|122.08|124|124.21|123.53|126.27|125.85|124.79|120.55|120.48|104.82|106.55|106.85|103.15|105.86|107.65|108.47|104.34|104.24|109.45|107.66|107.92|105.93|106.08|105.25|104.17|104.04|102.33|98.16|92.52|100.36|98.48|98.36|98.45|94.53|92.94|93.8|93.34|91.93|89.62|87.47|89.13|87.13|88.04|86.71|87.14|84.55|83.35
00801|1142204|/equities/amcor-plc|R1000VALUE|11.57|11.48|11.38|11.8|12|12.16|10.6|10.82|11.52|11.47|11.14|10.96|11.01|11.11|10.89|11.19|11.17|11.28|10.91|10.4|10.78|10.76|10.58|10.73|9.78|10.27|9.57|10.86|10.15|9.81|9.46|8.75|8.63|8.48|8.74|9.09|8.17|7.89|7.12|6.11|8.9|9.68|10.11|10.24|10.78|10.59|10.35|10.75|10.47|10.48|10.9|10.81|10.7|10.37|10.26|10.02|9.98|9.78|9.73|9.68|9.67|9.49|9.44|9.69|9.56|10.02|9.86|9.84|9.51|9.99|10.34|10.52|10.96|11.07|11|11.48|11.38|11.05|10.77|11.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00802|17124|/equities/signature-bank|R1000VALUE|131.2|124.46|113.66|107|108.36|83.99|81.94|83.81|87.19|84.24|84.1|86.19|86.82|94.01|100.5|99.7|97.21|107.27|108.63|102.61|108.74|104.01|105.59|107.4|104.49|106.61|102.63|119.79|103.75|100.71|94.62|101.2|100.32|95.52|86.03|89.98|76.58|84.8|80.37|84|109|125.01|141.62|143.72|142.68|142.63|144.1|140|137.9|134.5|136.83|137.13|135.31|125.8|123.62|124.09|123.38|125.24|122.19|121.66|124.03|117.11|118.82|120.97|118.9|120.25|117.85|115.58|115.11|120.6|119.44|119.58|126.53|124.24|127.6|125.42|125.57|116.87|115.98|117.51|114.24|117.6|115.78|124.93|130.66|132.73|125.72|134.98|130.11|129.24|126.93|134.68|133.54|136.16|136.6|133.28|132.97|128.48|125.37|123.87|110.39|106.69|102.46|101.22|108.5|115.85|124.92|116.22|117.69|115.72|113.62|108.92|113.06|109.55|114.4|116.17|118.5|119.65|119.08|115.65|118.61|117.93|111.66|110.01|112.04|119.78|123.81|129.08|126.61|131.64|125.76|130.43|128.58|128.85|129.77|131.18|128.88|130.93|129.57|139.33|137.14|141.27|142.92|155.51|157.59|150.91|152.73|154.01|150.92|156.13|155.23|159.22|148.96|141.49|138.14|138.84|136.35|137.57|139.25|129.32|130.79|124.04|129.81|132.57|134.36|123.53|125.41|128.05|121.8|119.45|126.91|127.97|131.54|127.29|129.34|136.92|136.49|131.85|139.58|141.6|144.08|136.29|144.3|152.56|145.67|144.43|139.94|141.74|137.15|139.51|144|136.68|141.81|148.99|141.61|154.71|158.7|160.62|157.09|160.96|157.98|156.67|159.22|153.38|150.5|149.81|152.26|151.06|144.97|154.02|151.45|149.21|149.75|141.15|124.59|118.73|117.74|117.25|124.3|117.35|115.35|116.41|117.81|122.29|119.62|117.34|118.14|124.59|120.54|123.49|130.99|126.91|121.73|120.6|126.83|130.16|133.48|135.41|134.03|131.2|131.23|138.14|142.68|141.31|135.04|135.27|138.23|140.48|142.17|141.35|131.97|132.65
00803|101848|/equities/ally-financ|R1000VALUE|34.67|31.86|30.67|29.37|30.88|30|27.11|28.61|29.06|28.38|26.9|25.21|24.69|24.01|24.65|23.57|21.59|22.52|21.5|20.15|21|21.39|20.4|20.2|19.05|19.05|19.34|23.59|17.59|16.81|16.03|15.32|15.11|14.39|14.46|17|13.18|15.73|11.61|18.62|22.56|25.22|27.47|32.7|32.5|32.17|31.44|30.2|29.95|30.2|30.64|30.85|31.72|31.66|31.99|32.15|30.79|31.26|31.53|31|30.38|31.2|31.64|33.51|33.47|34.7|33.49|31.14|30.42|31.15|31.5|31.43|33.77|33.15|32.28|31.39|31.3|29.9|29.28|30|28.8|29.43|29.3|29.37|29.46|30.1|29.82|29.53|28.71|27.7|26.09|27.11|26.12|26.99|27.03|26.86|26.45|26.25|25.55|25.95|24.52|23.45|22.5|21.08|22.84|24.67|27.07|25.26|25.27|25.64|25.26|24.6|26.04|26.15|26.76|26.61|27.5|27.23|26.71|26.92|27.4|27.01|26.91|26.62|27.94|27.74|27.37|27.09|25.98|26.35|26.27|26.72|26.08|26.57|27.12|26.71|26.42|26.58|27.7|27.37|26.95|27|26.25|27.6|28.67|27.54|27.97|28.45|27.77|28.6|30.33|30.38|30.71|30.24|29.49|29.27|28.86|28.84|27.79|26.47|26.66|25.38|26.58|26.19|24.87|24.14|24.48|24.28|23.24|22.66|22.61|22.53|22.87|22.04|22.24|22.71|22.76|21.85|21.14|20.78|20.94|20.58|20.47|19.76|18.86|18.99|18.9|18.77|19.74|19.82|20.35|19.18|19.46|20.44|19.58|21.16|21.96|22.39|22.63|23.28|22.82|22.53|19.48|19.21|19.83|19.88|19.17|19.74|19.89|20.29|19.78|19.7|19.5|18.54|17.51|18.46|19.46|19.27|19.87|19.4|18.94|19.28|19.18|19.84|19.71|19.41|19|18.77|18.07|17.22|17.37|16.75|16.55|15.63|16.68|17.45|17.82|17.82|16.69|16.8|17.08|17.89|18.34|17.37|17.11|18.62|18.35|18.44|18.26|18.57|17.59|17.1
00804|39139|/equities/idex|R1000VALUE|194.13|192.72|191.33|195|195.61|191.38|172.97|190.16|193.36|190.76|181.65|180.87|183.57|181.82|176.86|180.69|179.02|176.66|167.22|165.58|168.54|169.2|157.99|160.35|155.84|151.76|149.26|167.16|159.51|154.2|152.46|153.09|150|154.77|150.57|151.58|143.26|132.45|115.65|116.67|135.95|149.35|168.5|174.28|170.59|165.09|169.39|174.89|172.6|172.36|172.82|171.93|168.51|162.54|163.17|161.05|161.25|158.2|160.32|159.74|161.23|158.61|157.87|164.52|163.42|170.39|169|163.64|161.83|166.29|161.54|158.93|168.75|164.7|170.03|170.59|173.84|168.27|159.94|162.2|152.65|153.1|149.43|151.37|153.77|156.91|154|158.03|155.82|153|147.59|147.76|142.97|145.76|145.29|143.59|140.22|138.12|134.84|139.17|135.36|129.45|124.8|123.06|132.63|133.17|139.87|132.32|136.04|135.94|134.29|129.27|133.17|135.53|147.59|151.86|156.06|155.72|152.71|153.16|152.31|152.83|151.4|152.06|150|139.38|138.53|138|135.92|138.39|142.02|144.1|139.94|138.24|140.55|138.81|136.73|135.75|145.19|142.52|139.57|142.51|144.5|147.08|147.92|136.76|141.04|136.3|131.71|140.45|142.13|138.13|137.77|134.51|132.69|131.64|132.24|132.7|135.24|130.93|128.72|127.36|127.64|128.53|125.63|125.25|124.05|121.92|123.03|121.88|121.26|117.44|115|112.92|113.88|116.17|116.97|113.91|113.85|113.97|113.49|113.11|113.96|111.15|109.9|107.24|107.27|104.05|105.01|105.31|103.09|92|93.1|93.7|90.36|92.68|92.29|93.7|91.77|92.05|91.21|90.46|91.92|91.04|91.17|90.4|90.84|90.96|91.47|93.78|95.73|93.5|92.27|92.96|86.57|86.5|87.31|86.41|90.5|93.25|91.58|90.69|90.29|94.28|94.4|93.49|92.56|91.05|89.54|86.98|84.83|84.18|81.75|80.66|86.07|85.95|84.67|83.54|81.81|81.42|81.78|81.96|83.13|83.29|81.58|83.61|82.19|81.5|77.63|77.88|75.73|75.5
00805|17251|/equities/ss-c-technologies|R1000VALUE|71.61|70.94|69.41|68.2|65.21|65|59.62|64.61|64.78|64.24|62.37|61.58|59.67|60.57|60.01|64.36|63|61.3|60.63|57.54|56.12|57.03|56.94|57.64|54.68|58.29|55.48|60.7|57.54|57.47|55.98|57.85|54|51.88|50.91|49.09|43.67|42.82|35.44|39.89|48.01|56.11|61.01|66.33|62.4|62.88|63.82|63.19|62.51|60.63|61.64|61.01|59.15|59.35|59.99|60.01|58.26|57.39|57.67|51.65|50.49|50.71|50|50.65|50.07|51.81|49.34|46.13|45.53|46.08|45.48|44.44|60.65|58.23|59|57.57|58.6|59.13|56.61|59.2|55.54|56.95|57.95|57.4|58.54|67|63.78|65.42|63.62|64.6|61.73|62.6|60.76|63.22|60.83|60.18|53.55|52.12|50.19|48.67|46.77|45.22|45.17|42.01|45.35|46.32|48.68|46.17|47.27|49.69|50.37|50.27|50.34|51.31|53.59|57.42|54.73|57.31|54.49|59|58|55.79|55.43|57.89|54.47|55.63|54.55|54.4|51.64|54.51|53.18|51.96|50.92|49.85|50.05|49.21|48.3|50|50.66|50.56|48.8|53.41|52.05|52.04|51.85|50.15|50.48|49.76|48.67|48.58|50.06|50.04|49.15|41.62|40.68|40.3|41.29|40.59|41.1|40.8|40.14|39.78|40.39|40.32|42.06|41.06|40.92|40.13|38.62|38.02|38.71|38.6|37.95|37.3|37.97|37.96|39.36|39.58|39.96|39.08|38.42|38.97|38.68|37.01|38.66|37.04|36.98|36.76|37.22|36.85|37.17|35.74|34.77|35.58|35.31|36.11|36.49|35.01|34.64|35.1|32.92|32.54|32.19|31.19|31.28|29.98|28.73|29.09|29.37|29.07|29.02|31.48|32.85|31.07|31.78|31.6|32.27|31.88|32.87|32.17|31.84|31.38|32.64|33.46|32.26|31.29|32.08|32.46|32.19|30.87|30.76|29.84|28.33||29.14|29.23|30.62|30.77|29.84|29.29|28.95|30.77|30.44|29.93|31.43|32.02|30.45|31.2|30.16|30.57|29.77|29.7
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|75.48|75.48|73.3|71.36|72.5|66.54|60.45|61.19|63.44|64.78|63.43|61.89|65.96|67.92|68.1|67.08|65|69.66|67.65|62.43|61.84|60.28|58.19|59.98|57|59.95|58.65|71.96|60.92|59.1|54.89|56.3|53.65|53.5|48.28|54.66|46.47|46.94|40.71|49|57.18|68.83|75.75|76.79|77.18|74.31|77.19|79.71|77.99|79.5|78.6|76.61|76.09|77|78.79|80.15|79.6|78|75.23|70.94|70.24|66.16|65.27|72.55|73.35|75.75|68.82|68.16|66.67|67.31|68.78|73.62|71.68|70.14|71.86|73.39|72.5|71.47|67.82|67.95|62.35|65.71|65.49|71.23|73.56|73.18|77.5|76.62|76|74.13|70|71.33|69.7|72|73.45|74.45|74.1|70.03|67.26|74.39|72.82|71.44|68.77|67.64|73.27|84.7|96.5|86.49|86.39|87.3|85.05|89.78|96.61|95.77|104.2|105.75|104.49|100.07|114.88|108.53|109.64|110.09|111.46|113.5|108.89|104.14|104.39|100.73|98.13|100.41|101.73|102.61|100.16|97.23|95.28|94.19|90.2|89.85|88.99|82.55|80.9|81.16|78.74|81.88|83.92|80.97|83.98|76.73|71.78|72.72|82.32|82.7|85.2|81.83|81.72|79.77|77.17|76.51|77.01|73.03|74.04|75.95|76.84|76.1|76.94|74.92|75.6|75.82|76.3|72.5|70.72|71.84|70.44|70.8|73|74.38|75.04|87.5|89.27|90.53|92|88.52|89.09|85.95|83.91|81.01|82.01|80.59|82.85|84.26|82.25|79.73|80.22|78.07|75|77.18|77.65|78.98|79.65|81.76|87.44|87.1|87.59|86.14|85.92|84.56|83.99|84.1|79.45|83.54|87.57|86.12|86.4|86|77.52|77.12|83.42|80.31|82.04|81.2|76.43|75.51|75.63|76.54|75.41|73.9|71.56|72.41|68.53|67.44|71.35|71.02|69.79|69.68|74.07|74.78|77.15|78|76.94|78.52|79.01|82.76|81|80.89|78.78|80.12|77.47|79.65|76.89|74.73|69.08|67.81
00807|1061925|/equities/vici-properties|R1000VALUE|25.76|25.79|25.6|26.02|26.7|25.49|23.1|23.92|23.98|23.83|24.33|24.22|23.39|24.14|22.62|23.03|22.53|22.96|23|21.7|21|21.56|20.09|21.4|20.06|22.25|21.38|23.52|19.54|19.89|16.21|16.69|16.17|15.68|15.71|16.99|13.86|15.7|12.17|15.41|22.9|25.17|27.81|28.09|27.24|26.78|26.52|26.29|25.4|25.21|25.22|25.46|24.35|24.94|24.67|24.42|24.66|24.35|24.6|23.7|23.14|22.92|22.95|22.52|23|21.74|22.28|22.08|21.43|20.87|21.23|21.05|21.41|21.58|22.31|22.26|22.31|22.32|22.75|22.21|22.23|22.88|22.63|22.25|22.76|22.79|21.87|22.17|22.16|21.89|21.9|21.51|21.26|21.1|21.43|21.35|21.73|21.58|21.41|21.12|20.21|19.09|18.56|18.5|20.65|21.47|21.86|22.24|21.34|21.66|21.4|21.93|21.68|20.82|21.05|21.65|21.51|21.34|20.95|20.85|20.74|20.61|20.19|19.55|20.34|20.78|21.18|21.13|20.57|20.95|20.43|20.5|20.17|19.88|19.64|19.1|18|18.06|18.24|18.2|18.29|18.35|18.67|19.43|19.6|19.36|19.79|19.85|19.96|20.78|20.6|20.75|20.5|20.2|20|20|20|19.8|20|18.75|18.65|18.45|18.55|18.5|18|18.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00808|39171|/equities/camden-property-tr|R1000VALUE|96.52|100.13|97.16|100.55|102.7|102.89|92.8|91.78|92.81|96.57|95.59|91.79|87.51|90.38|92.19|90.6|87.67|88.25|88.95|90.55|89.17|90.04|89.82|95.6|88.65|93.17|91.88|99.25|91.4|92.31|87.5|87.91|83.85|84.64|86.12|88.38|76.53|85.98|70.76|87.4|107.98|106.73|119.06|119.05|113.4|112.96|110.6|110.29|106.28|106.05|104.97|106.29|105.66|110.69|111.35|109.8|112.22|110.09|114.41|113.8|114.86|112.84|112.31|110.66|109.46|108.12|110.09|107.97|107.34|106.64|105.56|103.32|106.41|106.64|109.04|107.3|105.39|106.43|106.59|106.19|103.67|104.9|102.88|99.87|100.17|100.71|98.06|102.9|101.39|101.53|100.02|100.92|99.43|97.98|97.8|98.66|99.29|97.03|93.19|91.93|88.75|85.18|87.48|89.19|91.83|93.23|95.48|93.79|92.39|92.54|89.82|90.94|93.01|89|92.5|93.59|94.52|94.39|94.5|94.77|94.67|95|92.31|93.77|90.32|89.71|91.28|91.73|90.97|92.32|89.92|91.02|89.54|85.34|83.24|87.4|86.59|86.3|84.8|85.55|84.89|84.04|81.74|84.88|82.16|78.21|81.88|83.02|81.25|83.21|86.26|84.45|85|88.58|91.97|90.85|93.27|92.23|92.09|93.89|93.16|94.5|92.47|91.41|92.12|94.17|92.37|91.65|93.22|94.27|95.86|90.74|90.01|88.46|89.1|89.59|89.65|89.03|86.16|86.32|85.88|87.81|88.95|86.56|84.45|83.35|82.31|82.03|82.18|82.47|83.14|81.5|80.83|80.48|81.88|81.75|79.5|81.63|84.45|81.92|82.12|83.58|82.59|82.54|82.2|84.91|84.19|83.26|82.37|79.29|78.86|78.37|76.31|77.42|82.73|79.48|80.68|77.83|77.64|83.56|86.28|80.8808|80.6524|85.4006|82.1273|82.1939|83.5642|82.2701|85.039|85.296|83.6308|86.1714|84.5728|80.0149|79.5772|77.1032|78.1309|81.2139|80.8047|81.75|81.14|76.93|77.2|77.77|79.04|79.93|77.6|78.32|75.52|74.88|70.71|70.76
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|570.03|560.93|535.07|570|598.45|648.39|595|576.65|561.13|572.71|511.76|508.85|511.26|508.63|480.1|497.82|518.44|508.31|524.36|531.19|520.53|520|481.25|460.6|436.92|451.26|433.99|444.5|490.53|480.79|470.74|453.21|431.79|440|426.12|391.14|374.95|326.18|329.6|315|355.45|353.83|386.15|401.39|368.02|363.22|363.39|375.94|385.15|363.45|367.86|371.36|355|373.65|369.41|363.6|355.06|351.15|353.1|345.82|344.44|332.34|337.44|333.82|345.73|333|334.79|335.72|333.68|331.65|322.9|321.47|324.55|316.16|309.49|311.81|313.99|305.43|298.72|291.29|287.25|294.33|294.45|304.19|303.64|301.65|293.49|308.58|307.34|308.44|305.03|310.17|305.18|315.5|276.02|269.33|250.3|251.38|237.86|238.87|238.5|227.52|231.32|224.54|247.58|255.98|277.34|274.85|274.92|275.82|269.8|272.78|282.08|279.85|297.86|315|309.9|308.64|314.52|324.76|319.96|316.72|320.16|313|307.32|305.87|304.93|299.59|287.26|299.4|301.91|299.92|290.97|284.8|293.55|284.96|253.86|259.79|260.65|249.48|245.21|248.43|250.92|262.24|273.96|261.23|254.72|247.62|238.07|252.47|261.06|253.28|249.18|248.52|238.67|243.84|252.35|254.99|270.28|262.14|255.48|256.72|261.42|221.25|222.43|222.67|227.16|222.03|228.6|228.47|218.4|218.45|216.31|212.21|218.99|226.86|236.65|230.79|231.13|228.87|226.75|222.63|220.8|227.15|228|220.62|220|220.26|217.94|219.43|213.58|202.95|202.85|199.4|198.68|197.21|197|196.73|192.16|193.27|191.37|190.96|186.35|186.09|187.17|188|182.96|183.36|180.3|179|178.41|172.39|170.54|166.35|165.46|157.57|166.48|161.14|163.65|163.38|160.93|159.52|155.21|151.02|151.21|153.39|153.99|155.61|144.88|143.36|144.47|143.85|142.93|137.24|142|146.04|148.86|149.05|144.48|142.91|141.1|141.68|141.28|140.44|136.7|138.74|134.08|132.31|137.04|138.06|136.67|131.87
00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE|98.06|97.75|100.2|96.38|95.56|95.25|86.66|90.5|90.53|90|85|81|72.9|74.85|70.1|78.73|75.16|73.49|70.43|79.05|78|82.84|84.4|86.04|80.28|77.45|70.87|81.91|68.76|65.5|65|64.48|55.9|52.73|52.46|53.52|41.15|48.88|47.08|49|60.34|71.6|72|73.35|66.7|73.48|69.71|72.18|72|68.87|68.01|65.85|62.84|62.35|60.39|58.86|56.32|54.43|49.7|46.61|45.07|49.19|48.17|48.94|51.8|51.47|54.35|57.16|57.63|52.64|52.16|51.35|52.79|48.43|49.84|51.59|51|51.64|50.88|49.51|49.03|51.18|50.34|49.15|48.9|52.54|49.7|51.5|51.59|51.95|49.22|50.65|48.82|49.62|48.51|45.76|45|41.78|39|37.79|35.71|34.5|34.25|31.79|34.97|38.34|41|37.26|38.66|38|38.29|36.7|36.27|36.1|39.83|42.5|41.86|41.37|37.76|38.34|38.19|34.19|35.07|35.81|33.79|34.87|34.52|33.84|33.18|35.67|38.36|37.83|34.44|33.4|36.43|34.5|34.09|30.76|28.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00813|29737|/equities/westar-energy|R1000VALUE|55.79|54.89|55.51|54.63|57.95|56.85|56.01|55.89|54.71|53.04|51.91|50.43|50.38|52.17|51.76|52.94|50.71|53.64|55.38|64.62|64.17|62.87|62.04|62.13|58.81|59.35|58.76|63.01|61.7|61.04|58.13|57.02|55.89|58.91|61.71|62.08|53.72|58.75|46.8|52.24|66.24|66.8|72.85|72.61|71.1|72.25|71.28|70.22|64.67|63.62|64.01|64.15|62.82|63.22|63.11|63.95|64.96|62.94|63.53|63.14|63.3|64.07|65.78|66.62|65.88|64.65|63.73|65.03|64.48|64.27|62.53|60.93|60.96|60.84|60.74|61.67|60.12|61.36|60.91|60.29|58.47|59.49|58.88|58.06|57.78|57.1|56.77|57.79|57.36|57.98|58.1|57.46|55.85|55.58|55.28|58.97|57.89|56.98|56.9|56.74|56.21|55.55|56.62|58.45|60.73|60.3|59.2|58.57|60.05|58.2|55.63|56.2|57.02|55.64|55.76|54.96|55.95|57.92|58.43|57.27|57.43|57.87|57.45|56.17|55.3|55.79|55.76|56.7|56.14|54.36|52.78|51.46|55.24|55.7|52.97|53.94|54.75|54.4|52.05|51.3|51.35|52.6|50.11|51.1|49.91|48.69|50.91|50.49|50.38|49.73|51.22|51.06|50.3|51.74|52.8|52.78|55.28|56.66|56.86|56.22|55.38|53.87|54|53.21|53.01|52.09|50.59|50.41|49.67|51|50.88|51|51.68|51|51.2|51.3|50.55|50.38|49.89|51.47|53.24|53.25|53.69|52.91|53.35|52.75|51.89|51.85|52.6|52.04|51.44|53.77|54.36|54.38|54.33|54.85|54.5|54.77|53.68|53.05|53.52|54.62|54.65|55.46|55.04|54.7|56.49|56.25|54.65|57.1|56.4|57.06|57.09|56.67|56.8|57.17|57.29|57.21|56.38|56.72|56.47|55.77|54.7|55.25|54.45|53.76|53.66|53.88|55.6|56.25|56.2|56.35|56.24|55.7|56.06|56.3|56.47|56.49|52.39|52.13|51.42|51.6|50.24|50.5|50.78|50.23|48.36|48.06|46.2|42.92|43.06|45.77
00814|1096067|/equities/elanco-animal-health|R1000VALUE|29|29.54|30.93|30.14|30.2|29.94|31.08|31.2|31.62|33.2|27.97|27.45|26.07|27.3|27.86|29.25|27.33|25.74|24.48|23.69|22.97|23.78|22.24|21.54|21.39|22.04|21.53|23.95|21.24|19.43|19.64|19.68|23.46|24|23.89|24.65|20.96|21.58|17.46|19.5|23.9|27.58|30.79|31.07|31.35|31.02|31.02|30|28.81|29|29.33|28.92|27.91|27.08|27.77|26.88|25.95|27.06|27.71|26.83|26.39|26.83|26.7|26.54|27.74|28.49|27.47|25.76|26.72|29.57|30.6|32.49|33.2|32.55|33.26|34.2|34.27|33.69|32.07|33|31.35|32.12|32.98|32.81|31.71|32.58|31.03|32.65|33.2|32.51|32.6|30.7|30.625|31.1|29.45|29.6|29.75|29.75|30.65|31.31|31.8|31.83|31.45|29.43|32.07|33.71|33.71|33.68|33.83|34.25|33.3|32.42|31.54|32.49|34|35.4767|34.1|32.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00815|41250|/equities/w-p-carey-inc|R1000VALUE|68.0395|68.529|68.529|68.529|69.9975|67.55|61.6957|64.6229|65.9543|66.6004|66.3263|66.4438|64.2313|67.5892|68.0493|70.2129|69.6451|69.4395|71.1527|69.8604|64.9361|66.4732|65.22|68.529|64.6131|67.5598|65.5921|68.7836|58.935|61.9404|55.7924|60.2566|59.7769|58.1224|60.051|67.2466|52.6107|58.0441|46.9913|63.1544|76.5861|76.1847|85.6319|84.1634|83.4781|82.5481|82.0292|81.4516|80.3258|78.2797|76.8504|77.0462|76.1162|79.8461|81.4908|81.4027|83.7718|82.8712|87.1298|89.6555|91.3981|88.98|89.1954|88.05|88.2556|84.604|88.3045|87.9619|86.2291|86.7871|86.1508|81.1188|83.8012|82.2936|82.7047|81.06|79.9146|84.0362|83.8599|83.4488|81.5104|82.2348|78.9552|76.8798|76.9581|77.0658|74.8924|77.7902|76.5567|76.3707|75.9889|75.6462|73.8155|72.2002|73.1107|73.5121|73.747|72.5624|69.9485|68.3724|67.1976|64.6327|63.8495|66.8256|69.0479|68.2843|66.4732|67.2074|67.4423|63.2131|63.546|64.8089|63.8788|62.2929|61.6565|62.9292|64.29|65.37|65.33|66.66|65.99|66.28|65.13|65.52|64.68|66.09|66.55|68|66.23|66.46|66.19|66.9|67.43|65.58|64.6|65.81|64.59|63.87|61.32|61.8|62.44|61.85|61|62.22|61.5|60.01|61.13|61.61|61.49|62.86|65.23|64.75|65.76|67.69|68.82|69|71.03|70.3|71.11|71.69|71.69|71.03|69.95|68.46|69.67|69.73|67.91|67.7|68.7|69.69|69.9|69.38|67.72|67.12|66.92|68.37|68.36|68.01|67.58|66.2|66.27|67.61|68.05|66.29|66.65|65|63.93|62.18|62.63|62.72|64.79|63.63|62.93|62.52|61.64|62.22|59.76|62.3|64.42|63.2|63.9|62.38|61.37|61.33|61.18|61.34|59.46|59.16|60|59.46|57.6|58.88|58.3|57.42|58.77|60.06|62.84|61.97|61.59|64.29|66.96|64.65|64.29|66.61|66.45|66.75|68.6|69.79|72.66|71.6|69.94|69.26|69.1|68.28|68|67.62|65.63|64.3|62.85|63.26|63.08|61.22|60.4|62.39|61.02|61.81|61.61|61.5|60.49|59.1|56.55|55.48
00816|39241|/equities/fidelity-national-financial|R1000VALUE|36.2878|35.5668|34.942|34.8555|33.9423|34|30.5683|31.3084|32.3178|32.2216|32.1928|30.5202|31.6064|32.4427|31.6545|31.6833|31.4334|31.8179|33.9423|31.145|31.9333|31.0873|29.5974|29.7031|29.3378|30.1549|29.3571|33.7308|30.5779|27.521|24.9641|24.6084|24.7045|25.3005|25.5601|27.5691|23.2434|25.2621|20.9171|29.5301|39.1524|37.3932|41.8151|43.3531|44.1894|47.0347|46.2273|45.5159|44.1221|43.3243|43.4012|43.728|44.968|45.3045|45.7563|45.7659|45.7755|44.9776|44.7662|43.8722|43.7953|43.3819|43.0167|42.6706|41.6324|41.4306|43.1801|42.0458|41.9593|42.9013|42.238|40.9115|41.6901|41.0653|40.056|39.4984|38.9313|39.2389|38.3737|38.3064|37.1914|37.3452|37.6816|37.2683|37.6432|38.7967|37.326|37.374|36.6723|35.6726|35.0958|33.7404|34.0961|34.1057|33.9135|33.2214|33.8077|34.7882|33.5866|33.0291|32.4043|31.0201|30.0107|29.0495|30.2318|31.2604|32.5581|31.318|31.4238|32.2793|31.6449|31.097|33.6539|33.6443|37.1625|37.9412|38.0181|38.9697|38.566|38.5468|39.2581|38.4795|38.4122|38.691|39.0658|38.5852|35.6245|36.5281|35.9513|35.2785|36.6242|36.4416|36.3743|36.5377|36.9895|36.9126|36.432|35.5668|36.6435|36.8646|37.2298|38.4506|38.7679|39.1524|37.1337|36.6531|38.1815|37.4894|35.9706|36.2013|39.4504|40.0752|39.2966|39.1139|37.7874|37.4509|38.1526|38.4314|39.162|38.8928|38.3064|36.8549|36.3359|35.24|34.2595|32.683|33.0964|33.6635|33.0435|33.3003|34.1079|34.6132|34.5844|34.1585|34.144|34.8948|34.9453|34.3389|32.8736|32.13|32.4549|32.1878|31.5959|30.7152|31.4298|30.4986|29.7623|29.1415|30.1377|29.6107|28.694|27.77|27.6545|28.1309|27.6256|27.835|27.0698|27.1781|27.77|27.142|26.8244|26.3479|24.9475|24.5721|24.4422|24.8753|24.4855|24.5577|24.8392|24.7887|22.9119|24.0813|24.139|23.3522|24.6227|25.6261|26.5934|26.6006|26.5212|26.7016|26.55|26.5212|27.0698|27.0842|26.9254|26.5356|26.68|26.2974|27.2286|27.5967|27.012|26.68|26.7377|24.7815|25.229|25.4961|25.229|24.98|24.17|24.18|23.74|23.01|23.4|23.54|24.36|24.45|23.78|23.23|23.12|23.44|23.74|23.95
00817|15572|/equities/builders-firstsou|R1000VALUE|36.04|35.74|37.81|36.08|36.02|35.86|31.21|31.82|33.62|34.4|34.15|31.44|30.63|32.25|29.425|31.48|29.02|30.3|27.0965|25.01|23.07|21.86|20.25|20.62|19.68|21.32|20|24.48|20.92|20|17.01|17.37|16.73|15|13.97|14.96|11.65|13.3|11.5|9.8|20.43|23.24|26.3|27.15|24.48|24.95|25.79|26.85|26.51|25.48|25.51|25.11|25.52|25.27|25.46|25.05|25.1|24.11|24.49|22.96|23.16|20.54|20.44|20.46|20.1|20.15|19.13|19.32|19.03|19.19|20.02|18.88|17.38|16.41|17.06|17.02|17.11|15.25|15.45|14.69|14.03|15.06|15.68|16.09|16.53|13.97|14|14.41|14.14|13.45|12.55|13.51|13.62|14.14|14.26|13.6|12.8|13.32|12.51|12.46|12.33|12.04|10.99|10.62|10.87|12|13.75|13.07|12.38|12.82|13.25|12.27|12.12|12.89|13.9|14.65|15.6|16.4|16.25|15.54|16.26|17.19|16.81|17.63|17|18.15|18.27|18.37|18.18|18.25|18.8|20.38|19.16|19.32|19.85|18.89|18.72|18.35|18.71|19.37|19.88|19.83|20.22|20.78|21.66|21.36|20.78|20.4|19.94|20.55|22.58|22.39|23.02|22.79|22|21.29|20.23|20.56|20.24|19.55|19.15|18.46|17.66|17.81|18|17.46|17.93|17.95|17.4|16.33|16.85|16.59|15.05|15.52|16.48|16.86|15.52|15.79|15.87|15.6|15.3|15.13|15.41|14.8|14.4|13.83|14.3|14.25|15.97|16.01|15.77|14.84|15.11|14.95|14.25|15.56|15.22|15.21|12.27|12.55|12.5|11.26|11.25|10.84|11.61|11.3|11.22|11.37|11.5|12.08|10.61|11.84|11.28|10.48|9.35|9.59|10.48|10.79|11.35|11.45|11.63|11.98|12.49|13.64|13.1|12.51|12.4|12.44|12.96|12.92|12.81|12.48|11.5|10.74|11.2|11.61|11.89|11.89|11.54|11.34|10.86|11.15|12.38|11.99|11.76|11.41|10.16|10.08|9.66|9.65|8|6.89
00819|19696|/equities/leidos-holdings|R1000VALUE|105.49|103.78|101.68|100.28|99.2|94.37|84.95|85.13|88.02|91.14|90.64|92.55|88.29|87.66|87.13|90.83|89.59|94.79|92.87|95.36|90.66|87.7|88.55|94.78|90.1|96.29|96.98|105.26|105.19|102.93|98.9|101.61|97.89|102.79|98.69|94.67|92.33|93.52|71.43|78.8|98.58|104.28|114.11|116.9|110.02|101.67|100.15|102.93|101.41|99|98.13|98.39|92.44|90.59|90.64|88.68|90.56|86.4|85.49|80.42|81.75|83.47|83.63|85.02|85.98|85.53|87.78|86.81|83.84|85|83.2|80.62|82.57|79.85|82.75|81.83|80.63|78.98|78.8|79.8|75.33|76.08|75.44|74.21|73.21|66.84|65|65.34|64.38|64.5|62.73|63.03|62.63|65|64.9|61.9|62.27|59.16|56.65|56.51|54.99|53.52|52.7|50.87|56.75|59.33|63.83|63.39|64.43|65.1|62.51|61.98|67.62|64.45|67.39|69.54|69.49|71.24|70.28|70.8|70.44|71.79|70.73|69.61|68.77|64.25|62.57|60.42|58.59|58.53|58.69|61.4|61.12|59.96|61.71|63.53|59.69|65.92|66.53|65.56|65.15|65.19|65.87|67.59|69.78|64.79|66.22|66.14|63.18|65.62|66.32|67.03|67.66|65.02|64.69|65.21|65|63.99|62.83|61.14|61.4|61.52|63.77|62.07|62.29|62.63|61.81|59.2|58.82|56.51|57.65|58.66|56.06|55.32|57|56|53.5|53.46|53.24|52.11|52.11|53.66|54.17|55.22|56.05|54.7|52.48|52.8|54.4|52.78|52.82|50.69|50.7|50.94|52.1|53.96|52.78|53.24|54|51.78|50.97|49.59|49.36|49.61|49.77|50.6|51.28|51.18|51.03|51.99|51.69|49.95|49.03|46.6|44.44|41.39|42.39|41.9|42.18|42.99|43.2|41.88|41.31|41.26|39.6|39.4|37.34|35.72|37.01|37.25|36.64|37.09|35.62|33.31|34.98|35.38|36.56|36.82|36.35|36.08|36.25|36.63|37.76|37.9|37.59|37.86|36.18|35.93|34.85|34.42|31.52|31.23
00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE|26.41|26.83|25.84|25.11|25.17|24.87|21.95|20.26|20.37|20.93|19.12|18.37|18.5|19.78|20.63|21.62|20.88|21.8|21.41|20.54|20.14|20.1|19.59|19.64|19.21|19.58|19.6|22.76|19.16|18.58|17.48|17.53|16.97|16.22|15.13|16.56|14.19|14.72|10.42|15.5|17.17|21.58|25.5|26.75|25.62|24.15|24.34|25.92|25.94|24.33|24.7|24.9|24.93|24.76|24.85|24.41|23.71|23.22|22.2|22.36|21.95|21.09|21.14|22.69|22.38|21.9|21.15|20.58|20.12|20.71|20.79|20.22|22.64|22.4|22.58|21.59|21.3|20.69|21.2|21.1|20.51|21.55|21.31|21.76|22.28|22.32|22.6|22.34|21.87|20.39|19.78|20.77|19.91|20.25|19.48|19.26|18.25|18.45|18.48|18.74|18.11|17.27|15.98|15.2|16.79|17.37|19.81|19.79|20.3|21.38|20.64|20.12|20.85|20.21|21.66|21.47|22.52|22.37|22.35|22.89|22.66|22.22|21.3|21.91|21.75|21.08|21.12|21.25|20.49|21.47|20.96|21.11|21.81|21.82|21.61|21.52|19.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00821|39190|/equities/bunge|R1000VALUE|66.53|61.54|60.48|59.29|59.92|59|57.43|55.6|55.41|50.75|46.78|46.97|46.48|46.04|46.27|46.45|47.09|46.02|45.48|43.65|43.9|42.73|40.57|40.35|40.56|40.66|38.04|43.4|38.89|37.18|35.42|36.16|37.56|39.71|39.5|40.86|38.67|36.51|31.62|35.96|43.93|47.21|52.75|54|53.82|52.69|53.61|56.15|55.7|57.64|57.2|57.71|55.74|53.72|53.25|54.07|55.99|55.73|54.58|55.35|54.66|56.26|55.89|56.51|55.65|56.56|55.79|53.35|53.62|54.78|56.66|56.6|56.91|57.05|57|56.59|56.28|57.53|57.97|55.22|52.29|50.52|52.03|52.99|50.72|49.15|51.13|52.65|53.28|53.32|51.59|52.95|50.43|53.01|52|52.45|52.81|54.96|53.07|52.05|55.5|54.76|53.05|53.03|58.61|61.43|59.6|57.52|58.44|63.56|62.5|65.29|67.59|67.23|69.36|68.89|66.79|64.08|64.01|64.74|64.16|63.14|63.19|66.08|67.97|67.91|68.5|70.05|69.64|71.4|69.54|69.24|70.16|69.85|69.81|71.3|70.35|73.14|73.75|75.41|75.59|73.59|73.01|73.59|75.58|75.25|76.6|78.62|81|82.5|81.39|79.59|69.52|69.75|67.23|66.55|67.71|70.06|67.25|65.49|65.28|67|67.72|69.68|70.88|72|68.5|69.77|71.35|72.77|75.14|76.05|75.9|75|77.7|76.52|80.1|79.61|78.5|77.05|74.95|75.72|77.31|78.14|80.19|81.96|69.98|70.1|69.26|78.94|78.03|76.4|75.95|79.44|80.09|80.5|81.33|81.26|81.05|77.43|68.39|69.83|68.2|68|68.86|69.98|72.86|71.51|72.85|73.13|69.58|67.6|67.51|64.61|69.9|61.88|60.85|59.28|61.43|58.96|59.96|60.88|61.56|63.58|62.53|64.33|65.7|66.17|65.47|62.2|61.05|60.08|58.71|58.22|61.66|65.4|67.77|65.84|62.51|60.8|61.05|62.52|59.89|57.3|56.11|56.7|55.85|55.54|55.89|54.57|50.56|49.94
00823|24321|/equities/targa-resources-inc|R1000VALUE|28.69|26.4|24.62|23.66|22|19.05|16.24|16.81|16.72|16.68|15.38|14.48|14.81|14.87|15.83|17.7|18.54|19.98|19.81|18.23|18.27|18.46|17.97|19.5|18.27|20.51|17.97|24.84|17.81|19.21|16.53|13.66|11.04|9.52|7.33|9.16|6.71|6.74|7.23|10.83|21.35|32.98|37.59|36.62|36.9|36.39|37.69|40.88|39.65|41.18|40.69|39.62|37.41|35.6|36.78|37.56|38.93|39.27|40.7|41.17|39.47|38.98|40.05|39.75|41.08|40.9|38|35.47|33.38|34.54|35.52|36.41|39.89|39.72|41.75|39.99|39.82|38.87|36.5|38.69|39.02|40.47|42.13|40.02|39.38|40.73|39.72|40.03|40.79|41.98|40.57|40.13|39.75|41.77|41.66|46.68|42.27|43.3|41.66|43.04|41.5|39.44|35.13|35.59|41.86|44.08|45.77|44.93|47.45|50.73|51.72|51.72|56.57|55.5|58.07|56.64|55.89|55.24|54.05|55.14|55.62|53.92|54.07|51.84|51.63|51.83|51.81|50.19|49.25|49.36|46.41|49.3|49.08|46.31|48.58|48.36|46.41|46.2|47.46|45.4|45.34|43.9|46.65|47.61|45.75|45.5|47.31|47.96|45.87|46.6|49.69|50.79|51.81|48.33|48.84|47.41|46.62|45.52|44.41|43|41.93|44.08|43.9|42.06|43.85|47.05|48.27|46.57|47.36|46.8|45.22|44.95|44.04|43.35|44.41|45.56|46.75|45.96|45.88|43.49|45.44|42.61|43.53|46.12|45.21|47.21|51.32|51.76|50.17|55.25|55.92|58.57|59.6|59.72|55.93|55.95|56.15|58.29|56.54|59.69|59.37|61.17|57.55|58.4|58.52|58.85|57.16|58.24|54.78|54.81|53.29|52.25|51.47|48.05|46|44.97|48.2|47.89|49.28|49.26|47.65|47.48|45.65|44.33|43.26|43.22|42.7|41.62|36.63|39.92|42|42.81|41.85|40.37|42.11|40.12|44.55|42.87|43.26|41.91|39.46|40.21|39.7|30.91|29.97|28|28.02|29.73|28.07|29.86|25.55|22.03
00824|20844|/equities/atmos-energy-corp|R1000VALUE|99.82|96.88|96.85|96.16|103.57|98|92.51|97.19|94.76|96.31|96.59|95.3|91.24|93.96|97.63|99.51|100.86|104.51|106.43|105.61|102.98|100.81|99.59|102.1|98.11|99.14|98.24|104.4|103.19|99.57|98.49|96.61|99.67|105.06|108.89|104.03|97.82|98.52|85.52|92.87|107.11|103.71|117.93|120.66|117.92|117.4|117.17|115.14|111.4|110.96|109.95|112.36|106.97|106.74|106.54|107.35|109.57|107.47|111.55|112.02|111.6|112.37|112.77|114.1|112.9|110.05|108.4|110.12|108.65|110.39|108.89|109.73|108.5|107.6|107.26|107.27|105.71|107.3|104.96|103.79|102.05|102.99|102.84|101.46|103.19|100.6|99.08|101.48|101.41|102.93|102.73|101.46|100.02|99.85|99.56|97.17|96.31|96.78|94.94|95.2|91.59|91.47|91.76|94.65|98.66|98.59|95.67|97.3|98.98|96.44|92.28|93.66|97.21|92.96|95|93.85|94.12|94.01|93.73|92.42|92.4|94.6|91.4|91.85|90.83|91.45|91.14|92.65|90.07|89.17|86.61|85.44|88.1|87.5|85.17|88.38|89.81|87.61|84.1|83.52|84.26|84.31|80.37|82.74|80.14|79.1|82.71|82.53|81.3|81.24|82.7|80.97|79.93|83.18|85.93|84.83|89.42|91.8|92.61|88.72|89.52|89.25|87.53|87.21|86.93|86.28|85.27|84.07|83.77|87.12|87.28|88.32|88.59|87.19|87.35|87.27|86.65|86.22|83.83|83.96|83.38|83.82|85.41|83.67|84.71|82.94|81.12|81.25|82.35|81.28|80.12|80.3|80.17|78.9|80.14|80.03|77.66|78.33|78.05|75.66|75.54|76.14|75.06|74.77|75.21|74.33|74.34|74.2|74.57|72.95|71.34|73.13|71.89|70.08|71.54|72.64|72.24|71.19|69.92|74.34|76.59|74.09|71.77|74.12|73.99|75.22|77.27|77.97|79.66|80.13|80.14|79.71|80.69|76.83|75.98|76.02|74.99|72.73|72.16|74.42|73.9|72.74|71.18|73.89|74.34|74.84|72.74|71.81|71.09|70.31|70.05|70.19
00825|13569|/equities/first-solar-inc|R1000VALUE|87.2445|89.95|96.87|85.75|80.8|95.72|89|82.65|84.17|81.97|68.55|64.26|60.48|71.05|69.46|80|74.8|75.24|72.93|60|60.84|60.92|57.91|50.79|49|50.21|48.34|51.99|46.5|45|40.71|43.55|41.84|41.06|41.77|40.31|35.26|37.17|33.75|31.9|39.99|45.88|48.27|55.54|52.48|49.88|51.14|53.48|56.86|56.01|56.31|57.55|55.26|53.37|55.52|54.73|53.4|51.94|53.79|53.18|55.59|56.59|62.25|58.6|67.21|63.7|63.37|61.29|61.81|62.93|62.83|64.48|65.07|66.94|66.13|66.36|66.3|62.99|61.19|63|58|57.52|58.12|58.55|59.58|61.49|59.84|60.66|56.16|53.29|52.22|54.1|51.3|53.51|54.12|49.23|48.14|48.6|49.3|47.62|46.9|46.46|42.8|39.98|43.6|42.36|45.9|43.69|44.13|42.1|44.02|40.25|46.6|45.34|46.82|48.49|49.98|47.91|48.86|51.96|52.09|50.89|52.74|52.7|51.56|53.02|54.06|54.69|52.28|54.97|50.7|53.1|66.09|67.8|70.55|73.34|66.85|78.11|76.01|71.04|70.32|70.73|71.85|69.53|68.12|63.97|62.05|66.01|61.26|64.01|69.5|69.99|74.09|69.25|67.84|68.47|69.93|71.4|60.4|60.83|60.44|60.97|59.72|57.33|47.89|47.67|48.19|46.3|51.21|50.85|47.22|47.68|47.51|48.16|47.55|48.11|48.91|45.21|43|39.37|39.92|39.8|36.03|36.27|38.15|37.7|36.07|36.55|34.54|29.99|27.28|27.42|26.83|27.17|28.12|32.12|32.11|34.43|38.07|35.39|33.15|32.41|31.32|34.75|35.69|33.38|32.61|32.75|35|33.59|30.18|30.71|29.41|32.38|33.63|40.7|42.43|39.5|37.8|39.65|36.87|35|36.9|38.47|37.69|37.8|38.88|44.3|46.91|48|47.92|45|48.21|45.18|49.4|48.04|49.06|49.92|48.11|48.85|51.78|56.26|61.16|59.43|61|67.36|68.55|72.21|70.35|69.17|70.28|63.56
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|52.09|48.43|49.29|47.74|46.13|46.65|48.03|49|53|54.97|52.7|52.48|49.75|50.13|47.88|50.84|52.76|51.15|47.25|49.9|49.24|48.31|45.77|43.28|43.51|42.64|42.93|43.97|43.53|43.18|42.68|42.83|41.66|41.51|40.78|39.46|40.03|40.35|37.78|39.21|41.19|36.44|36.47|36.91|35.54|33.86|33.97|36.07|35.06|33.55|33.66|41.53|41.42|41.82|42.3|41.81|41.43|31.89|30.97|28.92|28.14|27.14|32.21|32.78|33.52|33.79|34.02|34.58|34.29|34.9|36.24|36.67|38.5|39.76|40.02|40.09|40.9|40.89|39.77|38.93|38.41|38.47|38.39|36.09|37.84|38.92|38.31|40.58|41.58|41.06|39.61|39.82|39.02|39.51|39.16|38.56|36.82|36.55|36.84|36.66|35.95|35.38|34.34|32.92|34.35|35.39|36.34|34.48|34.56|35.61|36.97|34.34|36.02|34.42|35.73|38.24|37.59|37.66|38.21|38.56|39.13|37.65|38.15|38.5|36.63|36.69|37.1|37.51|35.72|36.5|36.6|36.57|36.83|35.97|35.57|35.19|34.18|33.1|32.81|32.81|31.5|32.32|33|34.23|34.5|32.87|33.97|34.06|32.15|33.46|34.57|32.93|32.88|32.37|30.94|31.64|32.77|31.5|31.88|32.36|30.89|31.1|33.7|34|33.92|34.6|33.85|31.78|32.59|32.08|32.17|32.15|31.74|31.57|31.84|32.12|33.19|34|34.14|33.23|33.09|34.78|34.22|33.65|34.28|32.88|32.73|32.2|31.76|30.35|29.62|28.2|28.11|28.84|28.79|29.39|29.71|29.72|28.1|28.82|29.18|28.97|28.56|27.8|28.29|28.52|28.23|28.09|27.84|28.23|27.59|27.49|27.69|27.39|26.55|24.59|25.69|25.98|27.2|27.26|26.19|26.34|25.39|27.06|26.48|27.31|27.38|26.82|26.59|23.01|22.18|22.41|21.8|20.35|21.12|21.5|22.24|21.55|21.41|21.49|21.82|22.55|23.84|23.16|22.8|22.99|21.77|21.71|22.16|21.97|21.51|21.69
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|33.36|33.48|32.72|31.8|30.72|29.8|28.56|28.64|29.04|28.92|28.8|29.52|29.92|29.8|29.28|29.84|29.36|30.04|29.68|29.76|28.72|27.92|26.24|25.64|25.52|26.96|26.76|28.2|24.68|25.64|24.28|24.44|24.08|23.64|23.08|24.64|17.6|23.48|22.96|26.56|34.44|36|40.24|41.6|39.8|39.04|38.2|38.8|38.24|37.76|38.08|38.2|38|37.72|37.4|36.72|36.44|36.32|36.44|35.24|35.2|34.76|34.64|34.92|35.76|34.64|33.24|32.8|35.28|36|37.68|37.56|38.4|37.76|36.96|36.72|36.56|36.8|36.84|36.16|35.96|36.84|37.56|38.32|38.8|40.4|40|40.12|40.08|40.04|41.12|41.32|40.72|40.24|40.6|40.8|41.64|41.6|41.28|40.92|39.92|40.12|39.4|39.52|40.88|40.64|40.32|39.8|39.96|40.12|39.04|39.48|39.84|39.56|40.4|40.84|41.28|41|42.4|42.64|42.48|42.76|41.68|42.2|42.32|41.96|41.68|42.16|41.2|42.52|41.88|42.2|42|41.72|41.72|41.68|41.44|41.96|41.12|41.24|42|41.6|42.24|42.48|41.4|40.4|41.72|42.44|40.92|41.28|43.52|44.92|45.24|46.28|47.56|48.24|49.04|47.88|47.4|47.16|46|44.84|44.8|46.36|49.04|48.96|48.6|48.84|49.88|49.4|49.6|49.88|49.52|49.48|49.24|48.04|47.88|47.64|49.32|48.28|48.2|50.44|49.56|48.52|48.08|47.24|46.12|45.2|46.32|47.34|47.12|46.52|45.2|44.44|44.56|44.08|43.84|43.84|44.32|43.4|42.2|41.24|41|40.64|40.6|41.04|40.08|41.32|40.88|41.88|39.92|40.44|40.12|40.4|41.4|41.12|40.44|40.6|40.2|41.88|43.16|41.88|41.64|43.6|43.2|43.72|44.24|44.36|43.92|43.6|42.6|43.16|43.84|43.64|42.4|43.2|43.32|42.48|43.84|44.12|43.52|41.72|40.92|41.6|40.64|41.32|41.8|41.64|41.16|41.2|40.8|39.88
00828|940831|/equities/liberty-media-co|R1000VALUE|41.5255|41.7381|40.6944|39.496|40.878|40.3755|35.1956|35.8141|35.215|35.8431|35.8431|34.5482|33.833|35.6595|36.5099|38.7229|37.0414|36.3263|33.7364|34.5192|33.8524|34.6545|33.5914|32.3255|29.9675|31.8906|34.0167|36.2393|33.6108|33.2436|30.4797|29.1751|29.5616|26.8654|23.8407|23.7247|22.2848|26.1986|22.3621|23.831|31.9293|38.0658|44.1443|45.0914|44.8595|45.5553|45.0238|46.512|44.1443|44.2796|44.299|44.4826|42.6754|43.2939|43.4486|42.6465|42.2309|38.636|40.5591|40.4238|40.2208|39.9599|40.1822|39.5154|40.6267|40.733|41.5351|40.1725|38.7326|39.9019|39.728|37.6599|38.462|37.3797|37.1864|35.7755|36.4713|36.6259|35.3599|36.9255|36.0751|37.0608|36.5099|36.4326|37.2057|37.1187|36.278|36.1427|35.4759|34.0746|33.002|33.7944|31.649|32.5091|31.0015|30.4894|30.0545|30.4507|30.0448|30.8179|30.8373|30.8663|28.9142|27.1553|30.1125|31.1755|29.32|28.8658|30.4797|31.8423|32.9923|30.8566|32.8087|31.8616|34.4902|36.133|35.9398|34.6351|34.0746|35.6885|35.7078|34.1036|34.6931|33.9877|33.4078|37.0028|36.9641|37.3603|35.8914|34.1133|33.1373|31.0209|31.1175|29.6003|30.7624|30.69|32.89|29.45|30.62|29.46|29.97|30.93|31|32.35|33.28|32.68|34.55|34.75|34.22|38.4|37.46|36.33|34.88|33.94|34.44|33.65|35.45|34.75|36.15|38.82|38.83|37.28|37.89|38.36|40.3|39.58|40.48|38|37.62|38.72|39.28|39|37.82|34.19|34.79|35.18|35.11|34.24|33.99|34.73|36.75|35.45|34.88|36.43|36.85|31.63|30.97|33.34|33.88|35.29|35.15|32.88|33.96|34.15|33.01|34.32|34.99|32.56|33.32|31.95|32.27|30.2|30.38|28.46|30.02|31.15|31.59|31.42|30.95|31.08|30.64|31.65|32.9|29.58|27.26|26.68|28.2|27.5|28.95|28.22|28.32|27.16|22.46|21.69|20.89|21.71|21.52|21.61|22.46|20.96|20.02|19.41|18.95|17.98|18.36|18.34|19.67|19.21|18.73|18.36|19.28|17.99|18.12|28.01|37.61|38.31|37.14|37.43|36.67|36.64|34.78|33.51
00829|958243|/equities/sunrun-inc|R1000VALUE|59.2|57.71|67.81|62.75|55.12|61.2|52.95|55.28|63.35|72.1|78|67.89|58.65|56.33|46.43|55.41|48.8|46.19|45.39|37.18|41.44|36.65|29.23|20.61|18.83|19.94|17.55|19|16.6|16.5|14.74|14.57|12.61|13.13|11.52|11.62|9.47|10.32|8.43|9.84|17.75|19.46|20.75|21.36|18.89|17.06|16.4|17.21|14.9|14.24|14.16|14.5|13.96|13.52|13.88|13.5|14.64|14.85|15.8|15.43|17.16|17.47|16.16|16.21|17.22|15.96|15.05|15.31|14.9|15.69|16.23|18.61|18.69|19.8|19.92|20.1|19.11|18.7|16.43|16.47|15.66|14.95|15.5|14.83|15.6|17.18|16.2|15.63|15.2|14.24|14.2|14.8|14.77|16.1|16|15.5|14.74|13.32|11.99|12.07|11.54|10.37|10.72|10.43|12.76|13.96|15|12.6|12.77|12.3|13|11.56|12.73|12.11|12.35|12.48|12.5|13.07|12.26|13.1|14.12|13.03|13.26|13.84|14.53|14.39|15.85|15.62|13.57|13.81|13.42|12.76|12.3|10.76|11|10.83|9.03|9.27|9.44|8.5|8.51|8.9|8.55|7.64|7.15|7.03|6.91|6.8|5.84|5.79|6.35|5.94|6.37|6|5.88|6.01|6.08|5.74|5.49|5.97|5.98|5.9|5.75|5.58|5.55|5.52|5.58|5.49|5.6|6.75|7|6.75|6.94|6.83|6.85|7.25|7.46|7.35|7.05|6.81|7.12|6.76|5.76|5.4|5.1|4.97|4.88|4.91|4.81|5.28|5.21|5.24|5.31|5.37|4.88|4.93|5.06|5.41|5.85|6|6.03|5.61|5.51|5.88|6.22|5.77|5.39|5.23|5.58|5.87|5.1|5.41|5.06|5.12|4.93|5.18|6.29|6.36|6.55|6.31|5.92|5.38|6.02|6.11|5.97|5.93|6.21|5.23|5.18|5.14|5.08|5.11|5.4|5.53|6|6.26|6.1|6.37|6.06|6.34|7.52|7.83|7.9|6.99|6.69|6.47|6.31|6.89|6.38|6.22|5.59|5.5
00830|20476|/equities/buckeye-technologies-inc|R1000VALUE|88.78|88.67|90.9|92.54|94.63|95.39|88.41|92.63|95.31|91.64|88.22|86.05|84.99|82.78|79.95|84.36|81.35|79.59|77.8|75.25|73.28|71.75|71.52|72.73|72.82|72.1|71.34|72.87|76.82|75.72|73.91|72.54|69.5|69.54|66.73|63.34|59.49|57.23|51.44|54.46|62.15|66.58|72.8|74.17|68.72|67.32|65.02|65.78|65.25|64.02|64.62|64.48|63.3|63.5|62.9|61.46|60.34|56.5|64.23|62.69|62.09|61.66|60.89|60.78|61.5|61.51|64.14|62.03|63.26|62.97|61.25|61.02|63.19|61.99|62.66|60.7|60.46|61.01|59.73|61.13|59.49|56.83|56.38|53.94|54.4|56.58|54.78|54.48|54.23|54.75|52.46|52.64|52.02|52.8|52.46|52.57|51|49.75|47.7|48.47|46.48|45.18|44.93|43.76|44.04|45.28|46.08|45.58|48.12|48.82|48.45|46.6|47.95|47.46|50|52.3|53.4|53.6|53.9|53|53.55|52.6|53|52.9|53.3|55.75|55.2|54.5|53.15|53.95|51.65|52|50.8|49.65|50.25|50.45|49.9|48.65|49.1|47.95|48.1|47|46.95|48.7|48.7|48.1|47.75|47.45|45.85|48.4|51.55|51.85|49.9|46.8|44.85|44.05|45.2|45.5|45.3|45.55|45.55|45.8|45.45|46.3|45.85|46.75|43.95|43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00831|16037|/equities/east-west-bancorp|R1000VALUE|48.51|46.62|43.585|44.3|44.94|40.75|36.92|38.06|37.07|36.9|34.06|32.4|33.34|34.68|37.02|37.57|36.36|38.27|37.17|34.66|35.34|34.22|34.46|35.65|34.48|37.78|34.68|42.2|35.29|35.37|33.84|34.29|33.03|31.01|27.19|31.04|24.25|27.85|29.55|28|33.24|38.64|44.18|46.9|47.36|46.23|47.94|47.74|47.46|47.84|49.21|49.32|48.49|46.31|46.25|45.23|44.62|45.41|45.07|43.74|41.5|42.31|42.29|44.61|44.95|45.44|42.72|40.48|38.68|39.73|41.3|42.61|48.99|46.86|46.69|46.37|48.02|44.35|44.28|44.72|42.51|45.58|46.86|48.96|51.51|51.18|49.6|52.08|51.14|48.6|46.64|52.64|52.43|54.94|55.78|53.77|52.21|51.08|52.09|50.17|46.94|45.98|43.15|40.8|44.49|48.17|54.49|51.7|52.93|53.78|53.66|52.17|54.14|55.81|61.5|62.06|62.65|62.73|63.31|63.33|63.86|64.65|64.15|65.14|66.14|66.08|64.7|66.48|65.07|68.74|69.02|72.97|71.21|69.5|70.8|69.96|67.79|67.23|65.91|62.26|60.62|62.68|62.01|65.66|68.21|66.74|66.73|66.63|64.55|64.73|68.5|67.98|67.74|62.5|61.32|61.72|61.26|60.3|62.45|57.65|57.94|56.14|59.62|60.85|61.47|58.64|60.02|59.85|57.26|55.97|54.27|55.44|55.71|54.34|55.98|58.06|56.82|57.01|57.33|59.13|58.99|56.2|59.55|58.5|54.21|54.58|54.8|55.17|55.84|54.69|55.31|49.57|51.58|51.64|49.23|54.59|54.72|54.77|53.8|54.05|53.04|52.48|52.14|49.53|50.56|50.29|51.58|51.5|49.6|50.38|49.16|47.38|46.8|45.3|39.64|39.53|40.03|38.6|39.39|36.39|36.21|36|36.32|37.46|35.67|34.08|34.14|35.35|34.34|34.88|35.79|34|33.13|33.12|36.31|36.53|37.86|39|37.43|35.69|36.09|37.33|38.14|34.58|31.83|32.93|32.5|33.4|32.49|32.03|30.48|29.42
00832|942360|/equities/amern-hms-4|R1000VALUE|29.56|29.44|28.54|28.67|30.63|32|28.47|29.95|29.33|29.96|29.77|28.15|28.15|28.96|28.56|28.68|28.69|28.1|29.25|28.9|27.16|27.63|26.64|28.01|27.09|26.8|26.37|27.48|25.29|24.94|23.99|24.64|22.89|23.3|24.53|24.57|20.71|23.37|19.41|25.69|27.43|26.04|28.52|29.55|27.98|27.37|27.22|26.97|26.26|26.26|25.92|26|25.64|26.34|26.71|26.39|26.55|25.79|26.26|26.21|25.82|26.14|25.95|25.84|25.3|24.38|25.2|25.53|25.37|25.05|24.82|24.13|25.07|24.9|25.51|25.09|24.55|25.06|24.72|24.82|24.52|24.5|24.03|23.61|24.24|24.01|23.25|23.63|23|22.73|22.58|22.8|22.15|21.78|21.96|22.9|22.73|22.13|21.45|21.42|20.76|19.69|19.77|19.49|20.6|20.96|20.87|20.15|19.63|20.5|19.87|21|20.77|20.21|20.86|21.9|22.71|22.47|22.98|23.11|23.07|23.05|22.29|22.63|21.92|22.64|22.68|22.56|22.15|22.07|21.02|20.95|20.2|19.58|19.78|20.7|20.52|20.14|19.76|19.83|19.81|19.77|19.24|19.91|19.78|19.37|19.25|19.55|18.87|20.15|20.41|20.49|20.52|20.87|21.86|21.81|22.33|21.73|21.91|21.94|21.45|22.08|21.6|21.5|21.7|21.77|21.53|21.84|21.75|22.1|21.67|22.31|22.63|22.79|22.16|22.49|23.09|23|22.91|22.7|22.64|22.81|22.53|21.89|23|22.37|22.24|22.3|22.29|23.15|23.65|23.29|23.75|22.97|23.34|23.18|22.28|23.47|23.43|23.02|22.97|22.57|21.48|21.12|20.88|21.2|21.02|20.55|20.01|21.13|20.98|21.14|21.22|20.56|21.39|20.76|21.42|20.37|20.56|21.52|21.79|21.08|21.51|22.36|22.08|22.16|22.27|22.63|21.74|21.31|20.93|21.01|20.6|19|18.43|18.06|18.21|18.6|17.83|17.71|17.23|15.83|15.69|15.74|15.73|15.84|15.42|15.69|15.68|15.49|14.1|13.91
00833|21027|/equities/hubbell-inc-b|R1000VALUE|162.29|160.92|162.45|159.03|158.23|166.37|147.43|151.9|145.24|145|138.77|136.07|136.66|142.31|143.58|145.62|144.95|146.92|142.45|136.03|132.46|131.17|125.28|126.26|119.86|125.48|121.06|138.03|122.25|121.19|118.62|121.01|120.32|119.86|118.2|123.58|113.31|107.22|95.43|107.9|122.1|133.9|139.93|147.32|144.96|144.16|144.24|148.43|145.04|147.6|148.68|148.85|147.3|146.81|147.5|146.33|148.03|144.48|145.25|140|136.07|131.54|130.35|132.3|130.35|136.47|134.44|129.45|124.96|128.17|126.37|124.95|125.85|125.54|128.23|128.29|132.14|125.93|122.36|124.94|114.43|118.77|120.35|123.25|127.13|123.61|125.39|125.07|124.72|119.45|114.63|123.44|117.63|118.79|121.05|118.39|115.37|109.89|104.16|107.07|104.71|100.62|98.83|94.7|102.9|103.11|111.87|106.71|106.41|110.67|108.51|101.21|120.39|121.72|127.93|134.63|136.72|134.33|129.9|126|125.41|123.41|118.29|119.46|122.64|115.09|113.06|108.96|104.63|108.67|113.28|112.12|107.69|109.61|106.91|104.88|104.53|104.71|120.01|119.49|118.18|121.69|120.04|126.1|126.48|128.12|134.98|134.6|133.15|133.25|138.84|138.78|138.69|135.85|135.53|137|129.68|130.7|125.81|120.79|119.98|122.02|125.12|125.32|122.71|118.55|117.29|116.14|113.99|113.78|112.87|112.92|110.95|111.17|115.92|119.2|119.74|116.08|115.47|114.4|113.41|113.24|118.18|119.2|117.75|116.97|114.76|111.33|112.47|113.59|120.86|117.21|119.22|120.46|115.92|120.5|120.62|119.78|120.3|122.57|123.21|125.17|117.75|117.14|119.59|117|116.96|118.6|116.61|115.89|113.82|111.8|111.24|111.23|104.72|105.34|105.71|103.3|104.69|107.02|105.87|103.3|103.09|108.92|107.56|107.38|106.91|106.2|107.79|105.23|106.65|106.49|104.94|99.8|102.26|102.49|104.67|106.22|104.34|103.55|105.03|106.13|107.92|108.77|107.8|108.11|101.31|102.41|100.03|100.62|99.09|94.6
00834|39220|/equities/wr-berkley-corp|R1000VALUE|27.172|27.7534|26.5781|27.4627|29.3273|27.6288|25.4486|26.9934|25.868|26.2044|25.7185|25.5939|25.5109|26.2085|25.8929|26.0798|25.0914|25.731|26.6155|25.7019|26.4453|26.2958|24.1778|24.0034|23.3846|24.0449|22.8406|26.5781|23.9992|24.319|20.6977|21.1836|21.1213|20.9054|23.2393|24.2318|21.52|21.5408|19.4228|20.5939|26.0424|27.9403|32.3215|32.9735|32.334|30.7102|29.7094|29.1072|28.1189|28.5051|28.5383|28.7169|29.0159|29.1654|28.3431|28.2559|27.8082|27.7383|28.6339|28.6421|29.3446|29.3437|29.936|29.7496|29.6792|29.2319|30.052|29.4265|29.7289|30.1929|29.5674|28.565|29.1697|27.6868|28.2004|27.995|27.6164|27.8411|27.113|26.572|25.7174|25.6348|25.4986|25.0981|25.14|25.09|24|23.93|23.63|23.4|22.99|23.06|22.91|23.25|22.75|22.34|22.1|21.35|20.57|20.79|19.9|19.94|20.14|19.44|20.56|20.84|21.78|21.41|21.46|21.43|20.77|20.47|20.27|20.13|21.47|21.88|21.55|21.82|21.42|21.27|21.29|21.05|20.66|20.64|20.46|20.26|19.94|19.78|19.61|20.02|20.27|21.29|20.88|20.56|20.73|20.79|20.24|20.53|20.2|19.85|19.48|19.63|19.17|19.26|19.44|18.42|18.71|18.79|18.42|19.68|19.46|19.17|18.87|18.73|19.4|19.11|19.28|18.97|18.91|17.72|17.96|18.34|18.53|18.54|18.79|18.06|18.11|17.87|17.48|17.59|17.58|17.71|18.06|18.05|18.42|18.39|18.51|18.92|18.72|18.53|18.56|18.41|18.82|18.34|18.39|18.17|17.94|17.62|17.94|18.1|18.3|18.09|18.26|18.78|18.59|19.31|19.15|18.82|19.01|18.78|18.18|18.08|17.91|17.78|17.97|17.85|17.77|17.76|17.56|17.32|16.64|16.46|16.16|15.62|14.95|15.05|14.88|15.42|15.27|15.16|15.13|14.91|14.84|15.38|15.26|15.25|15.21|15.38|14.9|15.38|15.49|15.51|15.46|14.49|14.72|14.59|14.79|14.84|14.63|14.64|14.38|14.66|14.63|14.73|14.53|14.85|13.87|14.27|13.95|13.8|13.64|13.68
00835|21198|/equities/cubesmart|R1000VALUE|33.01|32.59|31.94|33.22|34.59|35.25|34.22|34.11|34.33|34.25|33.99|32.4|31.97|32.39|31.81|31.63|30.86|31.11|30.82|29.45|27.57|28.74|27.47|29.07|26.61|26.86|27.21|29.69|28.3|26.19|24.1|26.48|24.57|25.36|25.23|27.71|25.82|26.91|21.32|26.53|31.28|30.53|32.15|32.94|31.84|31.68|31.56|31.55|31.07|31.22|31.38|31.74|30.25|31.33|30.76|30.8|31.28|30.86|31.73|32.01|35.11|34.64|35.12|34.74|35.55|34.86|35.91|35.92|35.25|35.22|35.3|34.88|33.55|33.32|34.99|34.36|33.54|34.27|34.04|34.09|33.85|33.89|33.04|32.57|32.49|31.83|31.14|32.18|32.12|32|32.1|31.34|30.53|30.52|30.13|31.24|31.25|30.42|29.45|29.3|28.7|28.22|28.91|29.37|31.45|32.15|31.13|30.29|30.39|29.25|28.06|28.57|28.08|27.39|27.87|28.52|29.3|29.81|30.56|30.51|30.72|31.74|30.39|30.7|29.72|30.66|31.29|33.05|32.21|31.93|31.27|31.35|31.14|30.26|29.61|30.7|30|29.41|27.64|28.04|28.29|28.16|27.32|28.08|28.03|27.05|27.32|26.13|26.29|26.43|27.34|27.18|27.35|28.09|28.93|28.5|29.46|28.72|28.8|29.28|29.09|29.26|28.17|26.99|26.62|26.45|26.08|26.04|26.37|26.35|26.6|24.87|24.64|23.52|24.3|24.54|24.08|24.18|23.77|23.42|24.14|24.68|24.5|23.85|24.52|25.03|24.97|24.69|24.94|25.33|27.71|27.17|26.8|25.95|26.4|26.44|25.84|27.07|27.38|27.18|26.32|25.49|25.31|25.8|25.6|27.48|26.89|26.43|26.1|25.66|24.75|24.25|24.23|25.78|25.24|25.51|25.5|26.1|26.3|27.16|27.76|26.49|27.21|28.17|27.11|27.22|28.28|27.94|29.67|30.7|30.74|31.69|30.64|29.46|30.14|29.69|32.07|31.87|31.2|32.03|31.94|29.6|30.09|32.07|33.13|33.24|32.18|32.04|31.61|30.85|29.9|29.86
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|122.65|121.05|120.61|119.5|120.98|118.95|110.43|110.03|113.43|112.13|107.12|104.76|104.35|105.78|106.32|106.73|104.53|106.52|104.78|99.22|102.34|94|94.01|96.32|91.54|95.74|89.86|103.11|97.33|95|91.31|90.41|87.04|87.74|85.46|89.28|83.74|83.89|73.97|79.5|99.2|102.83|107.11|115.77|115.5|115.33|114.72|119.67|119.31|118.42|120.59|121.25|120.45|120.17|118.28|116.86|113.04|116.81|118.5|116.11|100.27|100.41|99.33|98.66|99.86|102.33|100.84|96.31|96.14|98.82|98.46|96.26|102.59|93.44|92.53|93.63|95|90.2|88.33|87.01|83.36|85.18|86.98|89.15|90.23|91.5|89.64|91.26|94.25|91.25|87.37|87.98|86.69|89.44|89.95|83.81|82.1|82.39|77.73|77.5|75.74|73.23|71.48|70.46|74.16|75.8|82.28|79.52|81.47|81.11|82.45|77.33|80.13|81.51|83.68|85.88|86.11|85.46|85.4|87|88.15|89.08|88.79|89.16|91.19|91.28|90.16|89.22|86.59|92.86|93.04|95.79|94.25|91.92|96.45|92.06|90.4|89.65|89.32|87.29|83.68|85|84.25|90.55|92.66|92.02|93.28|93.6|83.81|84.48|91.46|90.84|90.75|88.76|86.63|86.22|83.56|83.29|79.67|75.86|74.15|75.4|77.56|77.71|76.86|76.84|76.31|76.28|74.25|72.63|74.49|73.73|71.08|69.51|70.73|73.04|72.13|75.16|73.91|72.32|73.02|71.66|72.99|75.52|74.26|72.53|72.25|72.5|74.91|79.16|78.16|76.32|79.8|80.24|77.14|82.53|81.16|83.42|84.21|86.39|84.66|81.77|80.85|80.36|81.35|81.63|80.59|82.09|81.29|84.66|84|83.12|77.38|78.74|69.35|67.58|70.26|68.89|70.56|72.01|71.2|69.24|69.54|73.02|71.91|72.36|73.55|76.48|78.27|76.25|83.34|80.12|78.08|73.36|76.69|76.46|75.37|74.24|71.92|73.35|72.07|74.03|71.4|72.5|69.99|70.28|68.69|69.54|66.43|64.33|60.53|60.22
00839|42582|/equities/gaming---leisure-properties|R1000VALUE|42.4229|41.5515|40.9573|41.0959|42.1555|41.0995|36.5785|37.9192|37.0874|37.7919|37.3124|37.9485|35.7859|36.5296|36.3045|36.6177|36.3045|36.5785|37.4616|34.8514|32.5892|33.2466|32.2315|34.571|33.1016|36.4562|35.4348|39.6465|33.4013|34.6484|27.4654|26.0731|24.7154|24.0127|24.364|26.8422|23.3671|25.4085|17.9644|27.2315|39.0432|42.8127|47.3988|47.0285|45.2719|44.9776|43.5913|43.24|41.6259|40.9042|40.5055|40.9422|39.1287|40.3915|40.1541|40.0497|40.4675|40.0782|39.2141|37.3721|36.736|36.5176|36.7265|36.2042|36.7265|35.9384|36.7455|36.9733|36.3467|35.8434|35.6915|35.644|35.6251|35.6915|37.4196|37.7234|37.4386|38.4071|37.8184|37.695|37.581|38.1982|37.5905|37.6665|38.1602|37.9798|37.7709|37.8754|37.2582|36.66|35.4921|35.2073|34.1438|34.723|35.3402|35.2642|36.2992|35.9004|34.5236|33.5836|32.6626|31.3618|30.8491|31.0675|33.1374|32.9665|32.9095|31.6657|31.7796|31.7511|32.017|31.8176|33.1849|32.3018|32.824|33.5646|32.843|32.938|32.6721|33.878|33.935|33.7735|32.8525|33.4317|34.4097|34.5901|34.3242|34.2673|34.0774|33.5741|33.3273|33.5646|33.5172|33.1184|33.0044|33.1184|32.6152|32.6816|32.6911|31.998|32.036|31.7796|31.4473|32.2828|31.3618|31.0485|31.9885|31.9315|31.9885|34.2958|34.5711|34.7135|34.4477|34.7515|35.2555|34.7595|34.626|34.4829|34.5974|34.3112|34.13|35.0171|35.0743|34.5592|35.0362|35.0934|34.8263|35.1315|35.3223|35.9614|36.7054|37.3732|36.7245|36.3811|35.9519|36.4574|35.9614|35.9137|35.3414|35.3986|36.1236|36.9535|35.246|34.6451|35.3128|35.0838|34.4829|33.9678|33.7866|33.281|33.1475|32.6324|32.6801|31.7739|30.82|30.5867|29.0622|30.8743|30.7497|30.5387|30.2895|30.5004|29.8963|29.532|29.5416|29.9443|29.5032|29.1005|28.9087|29.5799|29.0142|29.2635|29.0046|28.5444|30.3374|31.114|31.4401|31.5647|31.2099|32.0921|32.6002|31.5647|31.5168|33.0797|32.7632|33.4152|34.0385|34.0768|34.4028|33.933|33.5399|33.5591|33.4536|32.7153|33.5495|32.6961|32.1208|31.1332|31.3921|31.8715|31.6606|31.5935|30.7209|31.5168|30.5004|30.2415|28.5731|28.3526|27.5951|27.0486|24.4694|24.4885
00840|6447|/equities/iac-interactivecorp|R1000VALUE|99.3046|95.3061|95.0799|92.0993|90.6289|95.4125|81.0418|85.1601|83.3903|84.6611|82.6651|78.1144|76.5376|82.0531|81.2813|90.3495|86.1447|82.4522|88.4933|88.8459|84.4948|83.8294|85.9252|77.1697|66.4416|64.4331|58.68|61.7798|58.9261|57.7171|53.1642|52.2558|46.9013|49.2169|48.1059|42.2547|38.0112|38.6843|28.2889|32.3908|40.4248|44.5333|48.2606|51.733|52.1948|53.2143|56.153|59.7779|57.8413|55.1095|54.8416|53.9833|49.0819|46.9666|48.2998|48.3673|48.1974|47.7269|50.0295|49.4173|48.9032|49.4544|49.1254|48.1996|50.4477|49.1842|53.5629|55.0551|56.4928|55.0507|55.5191|50.6242|53.1555|52.2514|50.5697|49.2365|48.0754|48.0841|50.0643|50.0077|48.0471|48.7529|50.7788|48.6658|48.7355|50.0752|47.8445|46.6682|45.1781|46.0125|47.655|45.6247|45.3938|46.9492|48.0776|47.9338|47.0799|45.9907|45.2326|43.4637|39.3966|39.9303|39.865|35.9221|39.7016|38.7649|39.6711|38.29|39.5339|40.122|43.3178|41.3006|42.2852|44.017|44.8971|47.3195|45.006|47.8598|44.041|43.1936|43.5683|41.5968|41.8974|33.2883|32.6305|33.003|33.6434|34.0181|32.9071|34.1575|35.14|34.7675|34.6499|33.0727|32.4279|32.2819|28.9947|34.652|35.5822|34.2577|32.9725|33.9549|35.0376|35.6323|35.2271|32.9703|33.5781|32.2645|30.1754|31.282|31.3779|30.0011|29.5153|28.9598|26.849|27.5156|26.6311|26.8272|27.2236|29.6264|27.7203|27.0254|28.2519|27.374|27.1583|27.3914|26.6594|25.7619|25.5615|24.9559|25.091|24.5355|22.8232|22.8102|22.8472|23.59|23.1674|22.7862|23.0629|22.3701|22.5553|22.8603|22.2046|22.198|23.4898|23.3221|22.4682|22.3048|21.9301|18.1593|17.2661|16.3163|16.2662|16.068|15.8436|16.07|16.11|16|16.23|16.4|16.56|16.28|15.15|15.16|15.36|15.15|14.25|14.35|14.29|14.67|14.33|14.77|14.63|14.53|14.26|14.28|14.54|13.55|13.53|13.62|13.57|12.72|12.43|12.9|12.5|12.57|12.95|13.11|12.65|13.07|12.82|12.47|12.32|11.87|12.07|11.84|12.08|12.28|11.87|11.86|11.61|10.1|10.19|10.33|10.17|10.14|10|10.27|10.21|10.39|9.8|9.67
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|96.73|97|95.68|97.9|95.8|94.8|91.99|91.45|89.9|89.48|83.19|83.05|81.02|88.07|89.9|93.34|95.32|95.41|95.4|96.98|115.69|112.41|111.5|112.92|108.59|98.45|94.17|104.74|101.3|102.04|102.15|103.82|102.42|114.03|112.12|110.61|109|101.39|80.59|81.84|80.96|96.5|103.02|109.22|107.92|107.11|108.09|115.5|115.73|112.61|113.53|114.05|109.43|107.73|107.27|102.48|105.18|103.42|109.85|100.42|102.42|99.67|102.59|104.21|105.25|104.32|106.49|107.13|105.5|106.16|105.78|102.02|107.2|105.36|104.1|105.41|105.58|104.8|104.7|103|96.06|97.41|96.63|97.14|98.98|102|95.14|106.66|105|106.78|104.63|104.33|103.46|107.6|105|104.38|102.88|100.32|100.48|97.66|92.36|88.4|87.05|84.37|91.72|92.83|98|94.06|94.43|97.16|91.65|84.58|87.37|88.14|89.31|94.98|91.33|95.91|95.16|97.1|98.4|95.75|95.02|94.34|90.61|94.6|91.29|89.22|86.6|89.3|90.78|94.39|93.55|90.23|91.18|88.71|87.21|87.26|87.42|86.52|84.88|86.75|85.06|86.56|87.36|82.32|84.08|82.63|80.53|86.5|88.32|89.13|87.64|87.48|83.6|84.78|83.4|83.09|84.63|83.4|81.81|76.08|77.61|80.36|81.73|77.9|77.21|74.15|73.22|75.79|78.02|76.5|74.38|73.13|74.18|75.51|74.73|82.15|84.18|81.62|79.95|80.79|79.9|78.33|78.87|76.66|74.71|73.51|76.13|76.11|71.85|70.08|70.35|70.53|69.61|70.03|67.35|65.83|66.9|64.2|61.91|60.24|59.57|58.32|60.07|57.82|56.62|57.17|54.88|55.26|54.18|55.19|55.56|53.31|58.55|55.38|60.1|59.5|62.28|61.66|60.45|59.42|57.61|59.98|59.3|58.19|58.2|56.66|53.45|51.65|50.51|51.51|50.66|49.97|51.45|49.92|50.05|49.21|47.97|47.25|47.43|48.36|53.73|53.69|52.66|51.5|48.65|46.86|47.33|47.48|46.53|45.93
00842|29655|/equities/guidewire-software-inc|R1000VALUE|127.24|128.7|123|118.07|109.85|107.97|97.15|100.93|105.5|116.53|103.48|105.91|102.9|107.23|112.55|112.88|110.5|111.34|114.4|118.42|117.63|116.53|118|113.73|110.55|107.13|102|106.39|102.71|102.34|95.04|96.67|86.03|88.28|88.42|82.04|76.41|81.61|81.25|73|85.14|110.3|116.82|122.22|118.01|112.99|110.14|112.67|112.72|109.69|108.8|107.83|105.06|111|121.74|119.99|119|117.28|114.76|111.71|109.56|107.86|105.64|101.98|108.74|105|109.43|95.47|94.24|95.83|96.21|99.16|103.91|101.77|102|101.75|102.1|100.66|98.15|98.64|100.45|105.9|105.07|101.62|101.96|106.68|101.94|103|99.5|98|93|94.03|89.17|90.99|92.5|92.69|93.96|90.14|85.2|85.05|81.78|80.19|80.18|74.68|82.3|84.97|95.24|86.21|87.09|86.57|89.02|86.03|89.6|88.78|96.21|101.71|98.09|107.1|96.48|100.64|100.12|95.46|96|88.89|89.1|93.72|95.28|93.03|88.17|90.77|92.29|88.77|93.93|92.49|93.91|92.09|88.25|85.3|85.89|82.26|81.2|80.07|81.98|84.41|88.12|82.5|81.62|81.46|75.49|77.39|80.46|77.05|77.99|76.93|74.53|73.17|74.74|72.75|73.4|82.75|81.49|80|81.88|77.86|78.1|78.51|77.99|77.94|78.44|77.87|80.39|75.57|72.79|70.53|69.61|70.94|72.2|71.16|70.39|70.55|69.12|69.67|67.75|65.83|69.26|67.56|62.24|61.78|61.16|61.57|60.1|58.43|58.98|56.4|54.76|57.06|57.77|56.8|56.04|55.95|54.76|53.79|52.54|52.64|53.41|51.23|49.68|50.69|52.18|53.78|52.61|58.56|56.71|59.13|57.62|58.15|58.13|58.33|59.91|60|59.13|60.12|61.01|62.63|62.7|62|62.05|61.46|61.5|62.13|63.18|63.88|60.67|58.97|59.45|59.22|60.91|58.74|57.26|56.08|55.31|57.26|56.58|53.81|54.06|55|53.52|53.37|52.83|52.62|49.76|47.53
00843|13961|/equities/aqua-america-inc.|R1000VALUE|47.85|47.43|45.61|43.92|45.02|44.84|41.76|44.25|41.72|41.55|41.63|39.92|38.86|40.54|41.5|42.98|43.24|45.41|47.71|45.32|45.6|44.59|43.41|44|41.59|42|43.11|45.88|43.85|41.8|40.25|40|40.07|43.29|42.61|43.98|40.02|40.98|34.3|32|44.61|43.2|52.53|53.99|53.32|52|51.81|50.35|46.91|46.19|46.63|46.61|44.96|45.36|44.24|43.46|43.74|43.57|44.64|45.53|46.58|45.6|45.52|44.74|44.5|43.55|44.38|44.5|43.41|44.19|43.17|41.88|41.71|41.19|41.41|41.59|41.24|41.99|41.52|40.65|39.62|39.85|39.34|38.57|38.26|38.57|36.94|35.53|36.63|36.48|37.1|35.97|35.56|36.12|36.29|35.51|36.07|34.61|34.16|34.08|33.83|33.35|33.85|33.77|35.89|35.42|34.17|34.1|33.75|33.12|32.9|33.64|37.73|36.36|37.06|36.85|37.2|37.91|37.51|37.31|37.75|38.01|37.26|36.99|36.77|36.49|36.41|36.7|35.1|34.49|33.54|33.76|34.76|34.78|33.36|34.76|35.48|35.06|34.19|33.63|33.75|34|32.76|33.96|33.59|32.37|34.75|34.68|33.78|35.18|36.53|35.9|35|37.7|39.15|38.71|38.25|38.01|37.84|36.6|36.45|35.94|36.01|35.56|36|34.81|34.38|33.18|33.71|33.99|34.14|33.57|34.05|33.6|33.58|33.72|33.4|33.68|32.63|32.8|33.42|33.53|34.37|32.99|33.09|32.48|31.58|31.65|32.2|33.11|33.3|32.7|32.42|32.18|32.11|32.15|31.13|31.5|31.03|30.12|30.24|29.99|30.04|29.72|30.38|30.38|30|30.07|30.21|29.87|29.6|30.76|29.72|28.86|29.22|29.95|29.87|29.58|29.11|30.46|31.56|30.17|29.9|31.07|31|31.48|32.66|33.09|34.56|34.59|34.03|34.58|35.25|34.03|33.79|33.9|33.36|32.25|31.6|32.59|32.53|31.73|30.88|31.9|31.74|31.94|31.41|31.51|31.73|31.47|30.57|31.34
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|76.84|74.3667|72.4067|73.94|78.8734|79.2467|76.6267|77.04|77.66|75.48|74.4067|71.0534|70.76|72.78|71.3667|70.1467|68.0734|68.2067|69.1267|65.2867|61.9|63.7534|63.7067|66.7067|61.72|62.4|62.6534|69.5267|64.98|61.4934|57.94|60.9934|57.1934|59.0334|61.28|67.2067|62.3267|63.1667|49.5267|61.28|76.1334|72.4|77.9|78.2534|76.3734|75.42|75.8534|76.04|72.8267|72.4467|71.4134|71.8067|69.36|72.3734|73.0867|73.1667|73.3934|71.98|71.7467|69.4134|71.6334|71.5|70.86|70.5667|69.3467|68.26|69.2734|70.42|69.5134|68.9734|68.7534|67.34|65.0134|64.9934|66.6067|66.2667|63.7734|64.9534|65.5067|65.7067|64.44|65.32|63.9134|63.02|64.0134|63.5134|62.64|63.74|64.8934|64.82|63.7|63.7934|63.6934|65.2934|64.9734|66.5267|67.6667|65.0734|63.02|62.16|60.6734|60.4467|62.08|63.5734|67.5134|67.4467|65.1734|64.2934|65.0667|64.2534|61.0667|62.02|61.7334|59.28|61.06|63.56|63.94|64.3467|64.68|65.0934|65.8467|68.2667|64.9134|65.3|63.1934|63.62|64.5734|66.8467|64.8267|64.3334|61.8867|62.8134|62.1734|60.94|60.1067|61.92|60.1667|59.4134|57.04|57.66|56.84|55.6934|53.86|54.3934|54.0467|52.7067|53.4334|52.4267|52.58|53.4334|56.04|56.6067|56.0467|57.6067|59.32|59.1467|60.1534|60.1934|60.66|60.2734|59.12|59.42|57.0534|53.3334|54.9867|54.5467|54.9267|54.66|53.1|53.68|55.1467|49.82|48.98|47.7134|48.3534|47.6|48.64|49.58|48.5934|47.5267|49.5934|51.2267|50.2934|48.9867|49.8|51.0267|49.92|49.7267|49.8|52.26|57.2467|56.9734|56.66|54.7067|56.0267|56.6334|55.1734|58.6|59.2534|57.1|56.0734|54.88|54.0334|54.6467|52.9934|57.9467|57.1534|55.2067|56.22|55.98|54.8267|53.7|53.6467|54.1734|53.59|53.8|57.03|58.09|58.17|59.26|62.49|59.28|60.87|61.35|58.79|59.37|62.5|62|68.26|71.35|70.17|71.13|69.46|68.09|68.31|68.17|72.67|72.4|70.73|76.51|76.57|71.3|71.68|75.62|77.49|77.65|76.37|75.61|73.86|71.88|71.83|71.99
00846|40058|/equities/cyrusone-inc|R1000VALUE|66.45|68.78|69.72|70.89|73.21|76.35|71.45|74.44|77.34|80.09|75.9|72.02|71.32|75.82|77.22|82.5|82.43|82.3|84.87|82.96|79.68|74.98|77.15|76.92|74.33|76.44|71.61|74.21|74.32|74.22|70.89|72.68|71.34|74.08|68.27|66.78|63.77|58.2|46|52.36|57.79|60.9|67.25|68.02|62.25|60.79|62.31|63.55|65.05|65.11|64.89|65|61.39|63.98|62.05|62.79|64.3|65.6|71.33|74.54|75.88|76.21|77.04|77.85|77.13|73.62|73.95|73.48|70.28|70.47|65.49|62.45|56.25|58.24|59.25|60|58.23|59.9|58.85|59.68|59.08|62.85|63.34|59.41|60.5|55.95|56.94|58.22|55.15|52.6|52.14|51.9|50.09|50.59|52.4|57.4|54.67|53.96|49.54|52.15|51.83|51.05|52.67|53.25|59.39|57.6|56.59|53.14|54.5|54.81|55.54|56.76|62.49|58.82|62.1|63.5|67.91|68.53|67.1|66.72|67.88|66.81|65.05|64.52|63.51|62.6|61.7|62.37|58.36|57.69|57.8|58.74|56.36|53.47|52.53|55.43|55|54.17|51.37|49.25|49.95|51.24|50.5|52.69|49.58|48.46|51.17|51.86|53.86|56.72|58.58|55.65|55.67|58.16|59.52|58.21|59.52|60.4|61.38|62.21|62.09|61.8|61.95|60.1|62.11|61.93|60.73|58.86|59.31|61.69|64.3|62.9|63.08|59.45|59|58.62|59.86|58.1|57.16|55.4|56.04|59.03|57.81|57.12|57.74|56.72|54.89|53.98|55.06|54.81|54.52|52.52|51.8|51.16|50.49|51.25|48.83|50.14|50.19|47.73|48.5|48.61|48.31|50.21|49.19|47.94|44.67|44.59|44.5|43.67|41.48|43.16|41.16|39.77|43.06|44.36|49.19|47.82|45.9|47.47|49.31|48.7|49.32|51.15|49.88|50.52|52.28|51.25|54.82|54.58|53.46|55.54|54.81|51.87|51.79|51.77|50.69|49.76|49.03|49.25|48.99|44.04|42.82|43.04|44.29|45.79|44.03|41.29|40.51|39.07|40.29|37.4
00847|7972|/equities/cleveland-cliffs|R1000VALUE|13.78|12.48|11.24|9.4|8.64|8.95|8.39|8.59|7.64|7.54|7.13|6.34|6.69|6.19|6.42|6.54|6.24|6.21|5.55|5.25|5.67|5.67|5.89|5.61|5.35|5.6|5.92|6.85|5.22|4.86|4.34|4.77|4.05|3.86|3.55|4.65|3.97|3.78|3.15|4.05|4.52|5.84|6.81|7.35|7.51|7.05|7.14|7.78|7.64|7.78|8.28|8.25|8.73|8.11|8.1|8.04|7.12|7.43|7.7|7.18|7|7.51|7.32|7.0881|7.3664|8.3009|7.2968|7.6746|8.0325|8.2711|8.3307|9.1359|10.8061|11.2932|10.5277|10.816|10.8558|10.0207|9.5535|9.5634|8.6488|9.3348|9.8219|9.9014|9.9014|10.0406|9.3248|10.0804|10.5973|10.1897|9.2552|10.0605|9.7921|10.7862|11.5019|11.2335|11.8698|10.5575|9.6131|8.8278|8.4401|8.4997|7.8734|7.5553|7.943|8.8278|9.5336|8.8974|10.1698|9.7921|10.7265|10.1499|10.985|11.8499|12.3271|12.675|12.0785|11.5517|10.6868|9.8318|9.8418|9.8716|10.2593|10.7862|10.6669|10.2792|8.3804|8.4798|8.2512|8.7979|8.5196|8.4699|8.6786|8.112|8.5594|8.4102|7.7044|7.2571|7.6945|6.9389|6.8594|6.8694|6.6904|7.2769|7.3764|7.8237|7.605|7.6746|6.6208|6.3723|7.605|8.3804|8.4898|8.0722|7.2968|7.2471|6.7103|6.4717|6.8694|6.5413|6.0741|5.9249|6.1635|6.2431|6.7799|7.5951|6.9787|7.0781|6.8097|7.1477|8.0722|8.4599|7.7839|7.5155|7.1974|7.774|7.2769|7.2571|7.4559|6.591|6.9588|6.6606|5.9846|6.0542|5.5969|6.0045|6.5314|6.0741|6.1735|6.7898|7.2471|7.1775|8.1518|8.2313|7.7144|9.1558|8.9868|9.8418|10.6768|11.7604|11.4324|8.82|8.84|8.83|9.2|8.46|8.54|8.88|9.02|9.89|9.87|9.89|7.51|7.62|5.88|5.45|6.1|5.34|5.64|5.87|6.06|5.6|5.43|5.76|5.74|5.97|6.42|8.12|7.92|7.05|7.25|6.23|5.62|5.02|5.09|5.14|4.67|3.94|2.85|2.94|3.32|5.26|4.25|3.96|3.05|2.94|2.79|2.9|2.33|3.49|1.88|1.93
00848|994014|/equities/athene-holding-ltd|R1000VALUE|43.31|45.49|45.52|43.65|43.29|38.39|32.44|33.59|35.29|37.01|36.78|34.39|33.77|36.27|36.69|37.36|35.68|36.79|35.71|32.35|33.19|33.16|31.38|31.73|30.76|33.01|29.14|37.19|28.96|27.84|26.12|26.71|24.25|23.76|24.45|30|23.24|25.43|16.56|23.26|32|41.5|47.91|49.28|46.05|43.87|43.63|46.51|47.74|46.5|47.24|47.81|45.81|44.15|45.32|44.2|43.74|43.44|44.75|44.19|41.39|39.08|40.01|42.68|42.1|41.97|39.94|38.48|38.54|39.73|39.36|39.88|42.32|42.17|43.29|43.87|43.54|42.55|43.62|43.41|40.43|43.01|42.27|44.35|44.65|44.68|43.65|43.55|42.93|41.16|41.13|43.6|41.78|44.59|45.07|44.27|42.73|43.82|42.52|43.27|41.03|41.49|39.9|38.04|40.15|40.28|44.04|44.75|44.64|47.35|45.25|46.12|48.8|48.76|51.79|52.06|53.36|51.19|49.3|49.71|50.15|50.13|49.69|49.26|45.23|43.91|44.73|44.79|43.85|44.39|46.5|46|45.61|46.61|46.42|46.5|46.96|49.45|49.63|48.5|47.65|48.03|48.76|49.96|52.39|47.52|48.23|48.96|47.05|49.82|52.38|51.65|51.31|51.15|52.24|51.78|50.71|51.56|47.76|48.83|49.18|48.13|47.75|53.04|54.04|54.75|54.55|54.09|53.75|53.02|52.29|54.11|53.39|51.41|52.76|49.89|50.35|50.07|49.96|49.09|49.78|50.1|50.59|50.31|49.26|49.22|51.42|53|53.4|53.58|53.55|52.5|52.05|50.88|50.53|52.17|51.14|51.75|52.25|50.67|52.25|47.88|46.85|46.46|46.87|47.29|48.5|46.75|46.52|44.5|43.56|||||||||||||||||||||||||||||||||||||||||
00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE|65.33|61.06|59.81|59.45|60.57|62.85|55|59.73|59.01|59.25|58.73|55.98|52.67|54.74|52.33|57.22|55.09|55.66|52.7|54.39|54.46|54.24|54.69|58.64|59.28|63.54|61.48|62|65.74|64.64|61.7|58.49|52.25|53.67|51.64|47.5|46.33|42.22|39.04|39.63|47.01|48.78|50.68|49.63|44.93|46.65|44.67|45.51|46.24|46.55|46.69|46.87|45.8|45.42|44.76|44.83|43.04|42.71|41.69|41.07|41.41|40.23|39.54|36.42|39.99|38.93|42.06|42.27|44.14|45.26|44.9|45.78|48.46|49.6|48.45|46.51|44.3|43.49|41.38|43.1|45.45|44.47|42.95|42.17|38.34|39.36|39.27|41.85|37|34.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|29.16|27.9|27.69|27.67|27.69|31.53|27.86|29.1|30.94|33.18|32.53|29.01|28.82|27.9|27.55|28.95|29.32|29.08|28.78|27.96|23.51|22.84|22.38|23.52|22.04|22.49|21.9|22.5|23.02|22.99|23.81|23.45|21.4|24|23.18|21.35|21.59|20.72|17|17.01|20.19|20.34|22.49|21.72|21.21|20.24|20.2|19.11|17.1|17.09|17|17.3|16.82|17.61|18.03|17.84|16.89|16.79|16.8|16.27|15.75|16.41|16.6|17.04|17.2|17.13|17.23|17.25|17.74|17.46|17.01|15.94|16.34|15.66|15.05|15.28|15.47|15|14.77|14.78|12.97|13.03|13.25|13.89|14.5|14.38|14|13.69|13.58|13.53|12.7|12.31|11.02|10.91|11.13|11.58|11.14|10.8|10.35|10.44|10|9.61|9.57|9.57|9.53|9.56|9.52|9.58|9.55|9.5833|9.6|9.7||||||||||||||||||||||||||||||||||21.4|21.4|21.35|21.35|21.35|21.3|21.2|21.3|21.35|21.3|21.4|21.35|21.5|21.45|21.55|21.4|21.45|21.55|21.5|21.45|21.6|21.5|21.4|21.4|13.35|12.95|12.65|12.6|12.95|13.95|15.1|15.8|16|15.85|15.9|15.25|14.5|14.95|15.3|14.5|14.35|14.35|13.65|13.95|14.55|14|13.65|14.2|14.6|13.3|14.4|13.75|14|14.65|16.15|16.55|16.2|15.45|16.15|16.75|17.1|17.3|17.7|17.5|18.25|17.9|17.95|17.65|16.45|15.1|15.55|15.92|15.74|16.27|15.19|15.08|14.48|14.75|14.72|14.51|14.31|14.03|13.25|13.82|13.87|13.99|13.43|13.23|13.27|14.78|15.01|15.52|14.77|14.61|15.14|15.05|16.37|15.98|15.11|13.52|14|14.24|14.46|14.66|14.31|14|15.4
00851|24357|/equities/watsco-inc|R1000VALUE|221.54|219.1|222.85|233.63|233.47|248.46|225.89|233.21|240.65|238.15|232.23|231.03|232.89|235.09|237.17|247.74|240.92|239.38|237.62|236.72|226.99|193.72|184.79|182|174.11|177.35|169.26|177.36|177.82|168.92|161.14|161.22|158.26|162.25|152.19|160.82|151.11|148.18|142.92|142|170.42|157.62|164.61|171.82|172.62|175.12|176.2|175.06|175.77|178.74|180.97|181|179.55|180.58|178.13|177.99|179.21|176.68|179.13|176.55|172.76|168.43|163.69|166.79|163.54|169.15|167.1|162.34|157.22|160.82|159.05|156.18|161.76|154.93|163.36|163.69|165.33|164.37|163.34|168.57|157.63|156.82|155.59|156.59|158.09|159.58|150.88|145.17|149.19|144.3|137.2|140.11|140.21|144.6|144.72|143|145.59|147.17|145.57|145.2|142.78|142.85|138.34|133.16|147.13|152.11|155|151.08|147.47|144.05|149.33|147.24|159.78|162.81|172.43|179.17|176.03|183.72|177.51|175.06|175.76|171.68|172.43|168.95|170.15|185.78|182.99|179.99|177.06|181.39|187.31|188.83|186.33|180.87|183.77|179|173.4|170|187.35|184.86|186.89|180.37|174.75|180.02|177.13|167.78|169.09|169.14|165.54|174.55|181.51|175.27|174.83|171.19|170.28|168.1|166.6|169.5|166.31|164.48|165.29|164.2|165.78|165.83|161.17|159.84|162.57|161.24|158.72|155.7|152.51|148.11|144.16|145.05|148.2|152|150.39|150.99|150.69|155.68|155.36|155.46|151|145.9|145.64|140.54|140.97|138.09|139.01|138.83|140.26|135.98|140.11|143.47|143.39|148|148.18|148.69|150.38|153.08|157.19|153.48|152.41|149.88|150|148.09|147.97|150.02|151.03|158|151.68|147.58|147.2|145.4|137.06|135.7|142.67|143.96|144.77|141.17|140.11|141.96|140.96|149.4|147|145.63|144.98|142.94|143.7|142.16|138.96|141.33|141.62|134.29|134.98|134.09|136.68|133.9|129.56|132|133.64|135.29|136.07|135.37|133.72|133.34|133.81|131.32|127.55|128.65|128.9|126.7
00852|39217|/equities/american-financial-group|R1000VALUE|62.1111|62.5955|63.5367|63.0454|62.0211|59.0107|52.2495|51.6266|49.7027|50.6232|49.0522|45.6335|45.0314|47.4328|46.7546|46.9415|45.3359|46.6162|45.7442|42.2286|42.2978|42.6369|41.3982|42.72|41.4328|43.3082|40.5331|50.3256|41.9518|43.8965|40.54|44.5539|42.201|43.0591|47.4951|55.9104|47.1214|49.0038|33.9102|47.0591|59.7374|64.554|74.651|77.7375|78.3811|75.5299|75.343|76.8171|76.1666|76.0835|75.6337|76.561|76.4434|76.3188|76.2012|74.298|75.1077|74.7509|71.851|69.9381|71.4017|69.8088|70.7686|73.0355|72.8993|72.0961|71.1226|68.2023|68.2908|68.7605|69.625|67.9776|70.4963|70.6597|71.8442|71.8374|70.3942|70.1015|71.0886|68.7537|66.7183|67.9776|67.4058|68.344|68.9343|68.3574|66.9822|65.7747|64.6813|65.0301|63.4469|65.1844|64.7953|67.0493|67.0157|65.607|64.5404|63.3664|63.0713|64.4465|62.0047|60.4483|60.0458|58.8115|61.193|63.7555|69.2697|71.2479|70.2756|71.7334|68.036|67.7729|69.237|68.4206|74.4119|75.1406|76.5709|76.2875|76.0514|75.1743|75.5724|77.6192|75.943|77.1266|76.7366|75.2588|74.082|73.7947|73.1379|73.8904|74.6978|76.4903|75.7446|75.6077|75.9361|75.8267|74.3449|77.4162|77.3622|75.2089|74.5001|75.7624|74.7837|76.2822|78.3207|74.6351|76.1674|75.6207|74.0614|77.6119|77.2609|74.8646|73.8724|72.2996|73.5889|73.1974|70.4501|70.3961|71.8879|70.8654|70.9836|71.7564|70.2016|71.5723|71.9406|71.1563|72.0497|70.7539|69.6014|68.8103|68.5376|69.1786|70.7703|70.3276|71.967|72.4996|70.0578|69.6773|68.8473|70.1616|69.0479|68.121|71.1646|68.8265|68.951|68.37|67.5053|67.118|68.1092|66.3245|65.8682|63.5182|64.1312|64.7442|63.3138|65.296|65.2687|64.499|68.8476|68.7011|67.0019|66.4599|63.3618|63.1787|63.4057|64.3945|64.8486|64.1748|63.501|63.2007|60.6225|60.2051|58.9526|58.1686|54.4431|54.0814|54.3707|55.1375|55.3184|54.9997|54.5004|54.8749|54.2728|55.0658|59.03|58.46|58.52|57.87|57.76|57.55|57.12|58.08|57.45|55.16|56.77|57.14|57.39|57.85|56.83|56.28|55.73|54.79|54.53|54.63|53.28|56.61|55.65|55.75|55.32|54.02|53.41|53.47
00854|41235|/equities/rexford-inl-rty|R1000VALUE|46.87|48.2|48.56|49.04|51.57|52|46.98|47.83|49.09|51.69|48.53|45.35|44.84|46.24|46.92|48.16|47.06|45.82|47.89|46.77|41.67|41.25|42.07|43.89|41.09|40.75|39.69|43.67|39.81|40.18|38.56|40.07|38.02|39.27|40.77|43.8|37.82|39.72|33.87|40|47|47.05|52.5|53.09|49.74|48.44|48.14|47.73|45.91|45.71|45.37|45.2|45.57|47.09|47.75|46.29|46.9|46.28|47.49|47.37|46.44|45.5|44.5|43.98|44.12|43.99|43.96|44.1|43|43.82|41.97|41.4|41.61|41.21|42.05|41.49|40.61|40.78|40.12|39.48|37.96|37.59|38.11|37.47|38.35|37.25|36.2|37.5|36.28|35.82|35.39|35.7|34.14|34.34|35.23|35.06|34.77|33.48|32.97|32.13|30.73|28.94|29.23|29.69|31.47|32.48|32.54|32.8|33.14|32.98|32.21|31.07|31.39|29.85|31.59|32.01|31.89|31.57|31.5|32.47|32.05|32.36|31.3|31.68|30.04|30.41|31.01|31.73|31.35|31.22|30.87|31.05|31.6|31.33|31.16|32.43|32.09|29.96|28.96|28.33|28.72|28.93|28.15|28.41|28.3|27.15|27.81|27.73|27.5|28.81|29.34|28.78|28.55|28.67|29.18|29.14|30.42|30.91|31.41|31.55|30.17|30.14|30.18|29.77|30|30.3|29.62|28.75|29.62|30|30.11|29.91|29.44|28.35|27.71|28.08|28.31|27.77|27.57|27.45|27.59|27.63|27.5|27.88|28.05|27.36|26.3|25.48|25.62|25.01|24.97|24.4|23.54|22.5|22.24|22.1|21.61|22.66|23.19|22.98|22.83|22.93|22.85|23.74|23.59|24.35|23.36|23.23|23.39|22.98|21.82|22.25|22.15|20.28|20.97|21|22.12|21.96|21.41|22.88|23.08|21.62|21.65|22.9|22.16|22.02|22.55|22.13|22.89|22.16|21.58|21.44|21.08|20.92|21.2|20.87|20.06|19.96|19.44|19.8|19.67|18.89|18.79|18.5|17.91|18.21|17.67|18.29|17.61|17.06|17.04|17.34
00855|20451|/equities/knight-transportation-inc|R1000VALUE|41.17|41.48|41.13|42.13|41.54|39.21|38.41|39.09|40.56|40.57|41.79|42.5|41.28|45.49|45.4|46.1|47|44.07|42.86|43.71|45.16|44.92|44.11|42.67|41.66|42.13|38.3|40.95|41.55|40.41|38.6|37.36|37.65|36.28|36.07|34.76|30.31|32.06|30.17|27.62|32.94|32.18|37.73|39|37.89|37.32|36.25|37.5|37.39|36.16|35.85|35.75|37.59|36.6|36.94|36.7|37.12|37.68|38.04|38.74|36.86|36.02|35.12|36.11|34.81|35.68|36.18|33.9|32.87|33.89|33.58|33.94|36.69|36.89|33.7|33.25|33.32|31.89|32.13|30.42|27.54|29.83|30.4|30.5|32.41|35.29|34.55|33.93|32.93|32.99|31.33|34.19|32.36|33.92|33.87|33.45|31.28|32.05|30.45|32.11|28.1|26.58|25.22|23.5|26.85|28.6|35.42|32.99|31.49|33.45|33.78|32.53|30.1|30.92|32.07|34.87|34.9|36.48|35.58|34|33.1|32.97|33.33|32.33|31.99|37.82|39.06|38.17|38|40.41|41.59|40.29|41.56|40.19|41.73|40.25|39.19|39|43.5|43.42|43.9|46.41|48.06|49.62|49.01|48.21|48.74|48.35|47.4|48.37|46.62|46.4|45.36|45.01|44.04|44.26|43.78|43.05|43.4|39.8|39.04|38.22|41.22|41.5|40.28|39.29|39.82|41.77|41.05|39.82|42.78|39.625|37.5694|37.0417|37.3611|36.25|35.2778|35.2083|35.5556|36.9028|36.9167|36.25|35.875|35.7639|33.6667|33.1111|31.6667|31.6528|33.5694|34.2778|34.8472|30.8889|33.0556|28.6806|27.0833|29.0694|29.0139|30|30.2917|31.2222|32.9583|32.0556|32.125|32.3333|33.5556|33.1806|34.1389|33.9861|34.5139|33.5694|36.0139|35.1528|34.9722|34.0833|32.18|31.15|27.96|27.26|29.31|29.69|28.74|30.08|28.39|26.44|26.13|26.49|26|27.35|26.75|26.58|23.81|23.26|21.86|20.47|23.72|21.65|22.03|21.76|21.42|21.39|22.5|23.14|26.04|24.83|24|25.26|25.39|24.92|24.22|23.36|24.88|24.68
00856|39189|/equities/amdocs|R1000VALUE|67.845|67.25|66.22|64.7|65.04|59.79|57.11|57.24|58.81|59.8|57.96|58.08|57.31|57.85|58.1|60.76|59.92|61.71|61.86|62.26|60.66|59.52|59.83|60.66|60.78|60.23|61.56|63.02|62.21|64.37|61.54|62.9|62.97|62.5|61.86|58.32|56.14|52.21|46.52|53.05|60.69|64.25|70.91|72.97|73.05|71.92|73.21|74.4|72.53|72.33|72.42|72.51|70.76|69.71|69.21|68.34|68.49|66.88|65.77|65.55|66.27|65.74|66.23|65.79|65.54|65.84|65.89|64.46|64.23|64.35|64.07|61.91|64.54|63.54|63.58|62.41|62.64|62.27|61.33|61.72|59.65|60.56|60|53.72|54.52|53.93|53.84|54.4|54.93|54.29|53.61|55.62|54.62|56.85|57.06|55.72|55.44|55.68|54.9|60.45|59.55|58.14|58.12|57.49|59.37|60.15|65.7|64.94|65.57|66.22|63.31|62.44|63.58|61.38|64.79|66.27|66.11|66.38|64.73|65.37|65.36|65.62|64.73|64.32|67.94|68.1|68.8|67.54|66.01|68.62|69.42|68.94|68.2|66.55|65.46|66.52|66.75|67.38|67.09|66.41|66.09|66.62|66.56|69.04|69.01|65.82|67|66.91|65.32|66.88|69.46|69.44|67.94|66.85|65.5|65.64|65.59|65.08|65.05|64.86|63.53|62.21|63.74|65.29|66.04|65.46|65.07|64.32|63.98|62.85|63.87|64.89|63.4|62.42|63.92|66.44|67.08|65.75|65.11|64.52|64.55|64.9|64.93|64.81|65.85|64.28|63.89|63.16|62.07|61.45|61.03|60.38|61.2|60.98|62.08|61.66|61.13|61.77|60.63|59.88|59.79|59.2|58.17|58.87|59.01|59.01|58.45|59.22|59.67|60.24|58.87|60.26|57.75|58.5|59.07|58.79|59.49|59.47|58.99|57.59|58.23|59.19|60.31|60.74|59.51|58.98|59.27|58.94|58.4|58.5|57.8|58.49|57.11|54.38|56.68|57.01|57.67|57.96|56.65|57.33|57.35|56.75|56.65|58.45|58.1|60.38|59|59.34|57.6|56.34|57.33|58.3
00858|6446|/equities/ciena|R1000VALUE|48.1|47|44.51|42.51|43.76|43.24|39.84|41.07|42|43.22|40.56|39.91|40.4|42.13|43.58|56.56|60.44|60|61.25|60|57.07|54.62|55.71|54.25|53.69|53.62|51.81|54|55.27|54.74|50.35|47.72|46.05|47|43.99|45.4|41.56|39.05|35.73|32.19|39.29|38.86|41.86|42.83|42.39|40.87|42.37|42|41.98|41.57|42.6|41.86|41.72|35.04|37.79|37|38.04|37.17|36.79|37.36|38.78|37.73|37.49|39.4|39.36|39.73|39.65|40.78|40.44|41.87|43.23|41.25|46.21|43.37|44.3|42.76|42.03|43.64|42.63|45.5|35.04|35.24|34.13|34.24|37.96|38.33|38.13|38.79|37.2|37.62|37.03|39.43|39.05|43.51|43.8|40.65|38.2|38.15|39.7|38.7|36.43|34.98|33.35|31.43|34.35|31.41|33.59|31.31|33.72|33.75|32.32|29.98|30.94|29.03|29.62|31.39|30.98|31.13|30.94|31.52|27.94|26.71|26.15|25.5|25.52|25.75|27.04|27.23|26.42|25.6|24.75|24.3|23.41|24.75|25.38|26.01|26.58|26.1|26.64|25.6|25.17|25.8|25.83|26.97|27.25|23.4|23.5|23.08|22.47|21.78|21.4|21.8|22.66|21.6|21.06|21.63|21.35|20.96|21.92|21.61|20.21|19.76|20.3|20.84|21.94|21.83|22.22|21.99|21.4|22|21.94|21.89|24.08|23.35|24.38|24.87|25.54|26.1|25.7|25.73|25.26|26.51|25.54|25.18|27.42|23.8|23.84|23.7|23.07|22.96|22.11|21.66|21.9|23.6|23.25|23.79|23.66|25.96|25.89|25.81|25.25|24.39|24.37|23.92|24.25|24.12|24.47|24.79|23.81|24.64|20.8|22.22|22.01|22.27|19.67|19.54|20.15|20.72|22.5|21.71|21.96|21.44|21.42|22.87|21.67|21.55|20.84|20.32|19.2|20.15|20.05|19.19|18.26|19.04|20.93|21.07|21.03|17.29|16.1|15.73|16.29|16.82|17.01|17.72|18.24|18.86|18.57|17.96|17.47|17.12|20.75|19.98
00859|39146|/equities/ugi|R1000VALUE|35.55|35.87|36.84|36.05|37.18|34.32|32.75|35.46|34.54|34.77|33.79|32.89|31.87|32.62|34.08|34.55|33.65|34.67|35.45|33.42|32.58|32.98|31.02|32.25|30.98|31.88|30|36.31|31.96|31.72|29.66|30.52|29.11|28.45|27.61|30|25.83|26.42|24.78|26.5|34.5|36.21|40.61|41.66|42.17|41.47|43.33|44.5|44.13|44.66|44.61|45.12|44|43.8|43.55|43.82|43.45|46.37|47.67|48.02|48.14|49.12|48.94|50.32|49.88|49.75|48|48.57|48.54|48.23|47.7|51.05|50.99|50.48|52.98|52.84|53.5|53.92|52.89|53.52|51.81|53.26|53.78|54.69|54.77|53.61|52.51|53.2|52.87|55.44|55.64|55.05|54.51|54.7|55|53.57|52.97|56.84|55.91|55.49|54.08|53.93|52.66|55.75|57.32|58.96|57.63|56.47|56.99|55.98|54.01|53.31|55.97|53.36|55.33|55.38|54.47|55.21|54.16|54.1|54.55|55.64|54.3|52.9|52.65|52.84|52.77|53.91|52.02|51.9|49.52|48.92|50.5|49.82|49.1|49.97|48.39|48.59|46.44|44.96|44.33|44.46|42.99|44.15|43.97|42.94|44.1|43.67|44.08|45.57|46.8|45.91|47.41|47.64|47.05|46.78|47.96|49.62|48.76|47.42|47.98|47.93|47.7|48.5|48.09|47.32|46.67|46.87|47|48.29|48.77|49.42|49.31|48.88|48.12|48.44|50.38|50.59|48.95|48.39|48.74|49.33|51.46|49.69|51.66|50.32|48.17|49.12|49.54|50.37|49.46|49.5|49.68|49.38|50.02|49.2|47.64|48.1|48.04|47.26|47.85|47.23|45.69|46.34|46.59|46.98|46.15|45.6|45.45|44.27|44.66|45.83|44.44|42.52|44.65|45.3|45.29|44.59|43.65|45.22|47.31|45.57|45.31|46.27|45.04|45.48|45.91|45.88|45.17|45.21|45.09|44.64|45.22|43.93|44.35|43.24|43.91|43.48|43.13|42.21|40.91|40.17|39.83|40.96|40.71|40.99|39.99|39.64|38.53|38.57|36.83|36.42
00860|1011774|/equities/vistra-energy-corp|R1000VALUE|18.51|19.2|19.59|18.34|20|19.01|17.59|19.14|19.09|17.94|18.04|18.16|17.81|18.51|18.23|19.34|19.16|19.13|18.93|18.63|18.88|19.53|18.96|19.34|18.3|19.8|19.59|21.21|20.34|20.44|19.22|18.72|19.15|18.39|17.22|17.69|16.49|16.49|14.03|14.26|19.04|19.3|23.18|23.38|22.3|22.53|22.01|22.93|22.72|23.04|22.72|24.07|23.68|24.17|26.52|26.5|26.28|26.04|27.13|27.14|26.95|27.23|26.93|26.62|27.08|26.26|25.52|24.9|24.1|23.99|22.03|21.84|21.77|21.84|22.6|22.41|22.71|24.2|23.74|24.3|23.62|24.57|24.75|24.45|26.83|27.07|25.99|26.13|25.9|26.15|26.08|25.58|25.16|26.68|26.89|26.47|26|25.1|24.48|24.34|23.64|23.12|22.41|21.29|24.72|23.65|23.71|22.98|23.64|24.08|24.47|22.24|22.67|24.21|25.59|24.92|23.79|23.27|22.61|23.48|22.71|22.42|22.71|22.65|22.41|23.3|23.43|22.95|23.48|23.66|23.62|24.56|24.5|23.95|23.11|23.08|23.04|22.87|21.97|21.85|19.87|20.81|20.23|20.38|20.65|19.58|19.13|18.78|17.95|18.99|19.7|19.53|18.63|18.68|18.26|17.98|17.27|17.72|18.83|19.32|19.15|18.63|19.27|20|19.02|19.07|18.87|18.7|18.26|17.81|17.72|17.95|17.8|17.5|17.21|16.69|16.4|16.32|16|16.41|16.86|16.75|16.64|15.7|15.19|14.95|15|15.54|15.03|15|15.1908|16.185|16.29|16.49|15.78|16.09|15.75|16.3|16.59|17.35|17.85|17.15|16.84|16.95|16.58|16.195|15.5|14.45|14.1|14.1487|12.13|12.05|12|12.61|12.09|13.08|13.51|13.85|13.68|13.38||||||||||||||||||||||||||||||||
00861|39289|/equities/owens-corning|R1000VALUE|75.08|74.44|73.92|71.45|72.03|72.505|66.66|69.88|75.47|75.74|71.77|67.73|68.18|65.77|64.78|69.28|68.68|67.49|66.5|61.1|61.48|59.65|55.82|55.11|54.94|54.77|51.02|59.77|52.72|50.92|43.29|42.87|40.47|37.72|38.73|43.95|37.08|38.96|30.87|37.34|47.11|56.75|63.64|63.51|61.43|60.72|64.27|65.95|65.13|64.42|65.24|65.13|64.78|66.08|67.14|67.18|66.61|62.36|63.14|62.95|63.12|60.59|60.7|62.7|60.42|59.64|57.4|56.98|55.61|56.03|53.76|55.24|58.01|55.11|56.25|57.5|58.75|51.25|50.22|52.85|48.3|50.14|48.2|49.55|51.45|50.75|54.11|52.42|50.68|47.68|46.4|47.74|47.04|50.5|51.23|54.47|52.07|52.01|47.94|48.4|46.13|43.96|43.7|42.62|43.15|48.75|53|51.77|49.06|47.22|49.4|45.82|48.69|49.89|53.44|54.52|58.02|59.79|58.81|56.11|57.7|58.37|58.49|61.26|62.49|66.1|64.91|64.09|62.82|65.15|65.41|65.54|62.5|64.28|66.37|66.61|65.02|65.27|77.6|81.05|81.08|80.45|79.14|80.54|83.12|78.97|85.45|87.19|82.48|87.65|95.45|96.4|96.05|94.24|92.45|91.49|87.49|88.66|90.17|88.19|86.02|81.97|81.64|79.41|80.5|79.31|79.32|77.25|75.75|75.74|75.45|73.96|70.5|67.1|68.29|68.56|67.46|64.85|66.16|65.97|67.42|66.97|64.73|64.5|63.97|61.42|61.75|61.61|61.88|60.92|62.56|60.78|60.43|61.53|60.52|61.95|61.1|59.58|57.71|57.7|57.49|55|55.22|54.16|53.67|52.02|52.07|52.76|52.24|55.75|52|53.56|53.75|50.94|47.68|48.48|52|51.81|53.36|53.39|53.25|51.17|51.66|55.65|53.96|53.3|53.83|53.4|52.96|54.57|54.86|54|52.69|49.65|50.76|49.2|50.79|51.6|50.94|49.29|47.98|46.2|51.92|50.57|49.48|47.6|47.04|47.47|45.7|44.68|43.06|42.2
00862|32537|/equities/carlyle-group|R1000VALUE|29.77|29.22|28.56|28.09|28.32|28.26|25.13|27.13|27.98|27.4|25.61|24.04|24.11|25.35|25.17|26.19|26.61|27.23|27.43|28.49|28.68|28.85|28.8|28.56|26.77|29.64|28.29|30.26|27.66|27.28|24.15|24.18|21.69|22.97|22.69|23.57|20.82|22.61|18.51|19.95|24|28.58|29.96|32.1|32.86|32.64|32.9|33.22|31.55|31.36|31.22|31.29|29.9|29.49|29.68|29|28.4|27.2|28.07|27.5|27.08|25.74|24.68|25.72|26.52|25.5|24.55|22.46|22.15|22.29|22.29|22.52|25.09|23.25|24.22|23.39|22.96|22.19|21.78|21.46|19.52|20.24|20.81|20.22|20.54|20.95|20.46|19.2|18.5|18.28|18.36|19.12|17.6|17.95|18.34|18.33|18.8|19.45|17.75|18.83|17.07|16.3|16.21|15.67|16.16|17.51|18.55|19.12|17.98|19.84|20.35|19.5|20.16|20.35|22|22.61|23.95|23.5|22.25|23.2|24.1|23.35|23.45|24.15|24|23.9|23.85|23.75|21.15|22.55|22.55|22.8|22.4|21.6|21.75|21.65|21.65|20.45|20.85|20.3|20.4|21.35|22|22.4|23.65|22.4|23.35|23.15|23.05|25.1|25.65|24.4|25.4|23.95|23|22.65|21.75|22.15|20.4|20.95|21.2|20.85|22.7|22.4|24.25|24.05|24.25|23.75|24.35|23.75|20.8|21|21|21|21.3|21.95|20.7|20.4|20.4|19.35|19.85|19.35|18.3|18.1|17.9|17.75|17.75|18.3|18.15|17.75|16.2|16.15|15.9|16|15.55|16|16.05|15.85|16.25|16.05|16.2|17|17.25|17|16.95|16.65|15.5|15.35|15.8|16.2|15.3|15.85|16.05|15.6|15.1|15.8|15.2|14.55|15.69|15.61|15.45|15.7|15.68|15.69|15.76|16.25|16|16.9|17.29|17.25|16.41|16.5|16.05|15.52|16.08|15.63|16.07|16.29|16.23|15.81|16.2|16.71|17.21|17.17|16.19|17.03|16.16|17.24|16.7|16.48|15.05|15.33
00863|39302|/equities/sensata-technologies-holding|R1000VALUE|50.89|49.65|50.58|47.88|47.3|47.31|44.53|48.19|47.3|48.13|46.34|42.57|42.29|43.08|41.97|42.17|40.54|41.34|40.1|38.25|40.52|40.2|37.56|37.07|36.36|36.93|35.7|42.3|35.7|36.65|34.93|36.34|33.47|34.69|32.13|34.14|29.64|28.84|25.29|29.17|35.4|41|45.46|48.49|47.32|47.67|49.2|52.49|51.64|53.31|53.78|53.82|52.31|51.62|51.79|51.25|52.16|52.81|51.8|51.5|50.87|48.37|48.23|49.63|50.12|51.87|48.15|45.33|43.87|45.06|45.41|45|48.77|46.39|47.29|47.73|49.71|48.32|45.02|46.01|42.69|44.11|45.43|47.6|50.5|50.16|50.29|48.62|48.17|45.7|45.75|47.93|48.14|51.26|51.42|48.63|46.45|47.93|46.73|46.91|45.11|44.66|44.19|41.92|42.59|44.23|47.36|46.69|47.1|46.61|48.14|43.6|43.33|43.56|46.99|49.97|51.67|49.94|51.75|52.85|53.98|55.26|54.82|54.69|54.04|50.46|50.89|49.98|47.11|50.84|53.29|53.98|52.44|51.94|53.1|52.34|49.87|51.59|54.31|53.73|51.5|51.83|50.63|53.37|54.46|51.33|54.25|53.51|51.68|54.56|56.99|54.9|54.43|52.3|51.43|51.19|52.84|48.13|49.09|48.87|48.29|47.52|47.81|49.12|50.03|49.27|48.34|48.27|47.55|47.32|45.39|45.09|44.38|43.36|44.51|45.1|45.19|44.47|45|43.84|42.86|41.15|42.38|42.06|40.53|40.43|40.37|39.89|39.62|41.32|41.89|39.67|40.91|43.87|41.55|43.93|41.68|41.1|41.28|41.93|41.97|41.45|42.6|40.96|41.45|40.59|39.39|40.1|40.25|40.24|37.9|38.39|36.85|36.77|36.69|36.18|37.58|37.77|39.66|38.53|38.57|38.38|37.57|38.42|38.63|38.83|38.45|38.13|37.76|37.73|36.09|37.27|34.96|33.35|36.7|35.59|37.14|36.93|34.83|33.46|35.34|37.71|38.01|38.45|37.85|38.88|37.91|38.18|35.42|36.14|35.05|35.25
00864|8266|/equities/first-horizon-ntl|R1000VALUE|13.1|13.14|12.65|12.2|12.25|11.72|10.55|10.95|10.6|10.71|10.05|9|9.32|9.52|9.73|9.72|9.36|10|9.83|9.3|9.53|9.38|8.94|9.5|9.48|10.15|9.51|11.85|9.44|9.22|8.16|8.92|8.44|8.07|7.62|9.5|7.63|8.37|7.59|8.79|11.7099|13.51|15.52|16.08|16.39|16.15|16.26|17.25|16.17|16.06|16.61|16.78|16.54|16|16.16|16.06|16.34|17.04|16.5|16.22|15.68|15.84|16.01|16.36|16.2|16.24|16.07|15.69|15.45|15.84|15.75|15.82|16.4|15.93|15.1|14.91|15.06|14.33|14.56|14.1|13.35|13.97|14.17|14.5|14.96|15.01|14.76|14.69|14.72|14.08|13.46|15.05|14.88|15.55|15.87|15.51|15.34|14.88|14.61|14.16|14.17|13.69|13.13|12.63|13.5|15.08|16.73|16.4|16.36|16.28|16.46|15.6|15.62|16.07|17.22|17.34|18.06|17.89|18.48|18.44|18.69|18.63|18.22|18.24|17.69|17.6|17.69|17.93|17.67|18.81|18.89|19.23|18.74|18.73|19.38|19.05|18.5|18.74|18.81|18.97|18.75|18.7|18.67|19.91|20.39|19.53|19.63|19.34|18.95|19.65|20.21|20.05|20.66|20.28|20.2|20.29|20.37|19.95|20.12|18.43|18.46|17.95|18.76|19.09|19.28|19.07|19.28|19.12|17.95|17.66|16.61|17.18|17.41|16.89|17.45|17.76|17.35|17.64|17.74|17.43|17.44|17|17.58|18.17|17.09|17.01|17.23|17.68|18.37|18.5|18.82|17.61|18.39|18.47|17.36|18.95|19.26|20.15|19.84|20.27|19.85|19.78|20.23|19.32|19.66|20.18|20.45|20.52|19.62|20.37|19.66|18.67|18.6|18.17|15.48|15.43|15.43|14.82|15.75|15.07|14.99|15.14|15.05|15.5|15.16|15.03|15.01|15.08|14.61|14.65|14.81|13.91|13.42|12.92|13.82|13.86|14.37|14.65|14.21|13.57|13.6|14.18|14.36|13.82|12.97|13.14|13.05|13.28|13.19|13.1|12.44|12.35
00865|41195|/equities/berry-plastcs-gr|R1000VALUE|53.69|54.98|53.36|54.27|54.36|51.99|47.42|49.91|50.66|49.68|50.31|48.2|48.17|52.5|52.23|52.46|52.92|54.54|53.64|50.49|47.81|47.38|44|45.81|41.41|44.27|42.13|47.85|44.91|41.66|41.18|43.44|40.78|37.18|36.36|37.54|34.48|34.57|29.88|28.44|32.65|38.07|43.09|41.72|41.9|42.53|45.31|48.44|44.87|46.24|46.97|47.53|47.01|47.4|46.88|45.02|41.24|41.65|42.71|42.59|39.66|38.93|37.91|39.39|38.6|40.26|39.04|38.89|40.26|40.1|41.97|43.1|54.27|53.7|52.86|54.27|53.31|50.55|50.77|50.4|46.98|47.8|48.39|50.18|53.16|58.37|57.5|58.43|55.58|54.28|53.38|55.64|52.47|53.25|52.5|51.62|49.99|48.33|50.91|50.23|50.22|47.67|47.03|45.87|48.24|48.1|50.9|50.8|50.08|45.99|45.12|42.16|42.75|43.04|46.79|48.56|50.04|49.97|48.29|47.52|46.5|45.93|46.74|47.82|48.63|48.27|47.14|46.79|45.77|45.64|46.27|47.45|48.29|49.74|48.53|49.07|49.22|56.36|56.61|55.49|54.29|54.38|53.49|55.95|55.75|53.63|55.3|56.43|54.7|58.32|59.57|59.45|60.47|61.24|59.06|59.12|59.25|60.14|60.5|59.4|59.65|57.41|59.1|60.26|60|58.91|59.37|56.65|55.88|56.76|56.67|56.72|57.03|57.78|57.95|57.6|56.19|57.19|57.57|57.81|57.14|57.79|58.12|57.93|58.74|58.39|56.25|55.95|55.72|50.07|49.78|49.32|47.86|48.49|47.76|50.18|50|50.8|49.87|50.61|49.25|50.12|51.34|51.3|50.63|50.02|48.95|50.36|51.16|50.6|47.96|46.17|45.66|45.16|43.91|43.79|45.61|44.67|43.46|43.53|45.67|44.44|42.95|46.19|44.78|43.56|42.83|41.31|41.01|40.03|39.94|40.42|38.82|35.74|37.26|37.9|39.55|39.24|38.13|38.56|36.14|36.02|36.03|35.5|35.58|36.48|34.67|34.83|31.16|30.8|30.55|29.93
00866|8202|/equities/itt-corp|R1000VALUE|78|75.96|74.49|72.69|71.27|68.44|61.4|65.48|64.64|64.66|59.91|59.83|60.54|63.1|62.44|63.82|61.61|63|60.66|58.28|59.24|59.79|57.39|59.17|57.46|54.98|52.82|63.76|57.87|56.91|51.16|50.43|49.29|50.16|47.48|51.25|47.08|42.87|38.21|42.72|48|60.76|67.93|68.95|68.64|67.45|69.75|72.91|72.12|73.35|74.11|73.8|73.36|70.88|69.77|69.06|68.82|67.64|66|61.45|60.31|58.71|57.43|61.39|59.13|62|59.07|56.28|55.34|57.02|56.38|57.91|64.12|63.89|64.9|65.06|66.56|64.84|62.33|60.89|57.61|58.31|59.33|59.68|61.49|61.31|62.42|62.51|60.37|58.65|55.92|57.73|56.92|58.84|59.02|55.52|53.23|52.78|50.99|52.62|50.52|48.86|47.52|46.53|49.56|50.48|57.02|54.55|56.02|56.65|57.31|50.14|50.12|52.67|59|61.75|61.02|59.05|58.37|59.08|60.55|61.28|60.37|62.34|55.85|53.94|52.83|52.24|51.61|53.07|53.86|54.59|53.25|52.27|54.76|53.34|52.11|49.94|51.28|51.53|49.5|48.68|49.81|51.3|53.3|49.11|53.05|53.22|50.9|54.53|57.22|56.3|55.49|54.01|53.67|53.84|53|53.17|54.29|51.88|51.4|50.59|51.29|46.93|47.5|46.64|45.42|44.22|44.36|42.32|40.53|40.47|39.6|39.08|40.5|41.98|41.11|41.58|41.6|40.57|40.54|39.13|40.35|39.77|39.98|38.2|39.29|40.52|41.19|42.31|40.71|38.57|39.63|41.18|38.96|40.99|40.16|41.12|41.91|42.08|41.25|40.74|41.67|41.59|42.01|40.92|39.03|39.48|41.07|42.82|41.7|40.15|39.1|39.01|34.14|34.82|34.71|34.08|35.91|35.65|34.72|35.14|34.22|36.77|36.12|35.95|34.83|33.31|31.62|31.98|33.48|31.89|31.51|32.46|35.46|34.92|35.48|35.83|34.08|34.17|34.36|38.46|39.54|38.47|35.8|37.27|36.67|37.49|36.13|37.08|35.48|33.47
00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE|33.1352|31.9117|32.5854|33.1894|32.5235|31.0909|26.9557|28.2489|26.7234|27.3584|26.8009|25.8252|26.1891|26.6537|27.4204|28.3574|26.8938|28.1483|28.1096|27.2655|26.646|27.1493|26.3827|27.7301|25.0663|27.3429|27.0022|30.6727|28.5587|26.0188|25.0198|24.5211|24.8178|23.882|23.9048|24.4602|21.5691|23.357|19.3323|24.1711|31.201|34.0236|37.6984|37.7669|37.2039|37.4549|37.2419|37.9647|36.3517|36.5419|36.3974|36.4659|35.8648|36.1996|36.9528|36.5876|35.6746|34.191|34.9975|33.3998|33.5672|32.4716|32.1064|31.901|31.8021|32.0684|31.7488|30.8282|30.3413|31.2771|31.3456|31.6499|31.1858|30.2424|30.3337|29.6033|29.1012|28.5686|27.9143|27.3437|27.4502|28.4621|28.9566|29.687|30.4174|30.3109|30.2957|30.6685|30.1283|29.3066|29.649|31.5814|30.8282|31.4749|31.0641|30.851|30.2652|30.9652|29.3903|29.299|28.8197|29.2153|27.9371|26.9633|29.4816|29.6337|31.163|29.5044|30.6076|31.0793|31.1173|29.4816|32.0379|31.551|32.5325|33.1487|34.1073|35.8724|35.4235|35.7127|34.8149|34.9518|35.6214|35.5833|36.1311|36.8158|36.2604|35.7963|34.6247|34.9975|36.1387|35.0888|35.454|34.9366|35.4388|43.2201|40.2824|41.0095|40.7737|39.4178|40.2529|40.1252|40.3119|41.3435|42.6994|42.1393|41.4025|40.7245|40.0957|42.9646|43.2496|41.0095|40.5084|39.0739|38.7301|38.7301|39.1624|41.4025|41.7267|39.9975|40.4986|40.1252|40.1252|41.147|43.2201|42.6011|42.719|41.1372|41.6284|41.599|42.0607|43.5934|42.6994|41.0881|42.6502|42.9646|44.9002|41.7169|41.5105|40.3315|41.2649|40.1154|39.3785|39.1624|41.8937|40.9112|37.8163|35.9005|36.8535|37.384|39.2017|38.2192|38.7497|38.2585|37.3644|38.5434|37.6297|38.1307|38.1897|37.2956|35.2422|35.5861|34.7117|33.5032|34.0829|33.6899|33.0316|34.0829|33.5818|34.6527|33.346|35.2324|35.3699|33.6309|32.58|33.08|33.59|32.31|32.98|33.46|33.18|32.37|33.06|33.33|33.12|32.49|33.1|33.63|35.13|34.1|33.01|32.15|30.95|30.14|30.65|31.33|31.41|31.78|31.24|30.82|31.76|32.03|32.4|28.04||||||||
00869|48388|/equities/aramark-holdings|R1000VALUE|27.4106|27.3096|25.8802|25.9091|25.4182|24.9056|20.2927|21.39|20.3649|20.5092|20.2854|19.6069|18.986|20.1266|19.9895|20.6608|17.4845|18.0981|17.174|15.2827|16.1778|16.6037|15.7952|16.25|15.7375|16.8997|17.3256|22.5955|18.6828|18.9571|18.0476|18.5168|18.2858|17.9104|15.3765|16.8059|13.0375|15.2754|14.2864|14.7196|23.9094|25.115|29.8795|30.6159|29.1504|32.0597|32.6877|33.3735|32.4134|31.2945|31.4461|31.4966|31.7276|30.8974|31.5471|31.3594|31.5832|31.0201|31.2439|32.0597|32.2474|31.8142|30.8469|31.1068|30.5653|30.5798|30.457|29.3525|28.9122|29.9878|27.4323|25.1799|26.6382|25.9813|26.3061|26.0534|26.2267|24.9489|24.8912|25.8152|25.0428|22.8626|22.6894|22.0974|22.0324|22.3429|22.776|22.5739|22.0324|21.4549|20.7908|21.2095|21.4549|22.1191|23.4618|22.8771|22.6028|24.0321|23.2091|22.8987|22.1768|21.1084|20.733|19.9534|22.8482|26.2989|27.786|26.5082|26.5299|25.6059|25.7358|25.3027|27.721|28.9699|29.7424|31.345|30.9768|30.5653|29.2009|29.5402|29.3958|40.62|40.14|38.38|40.22|39.6|38.66|38.4|36.95|37.98|39.36|38.98|38.59|38.59|38.18|38.04|37.12|37.67|37.84|37.61|38.65|39.52|39.44|40.92|41.94|40.74|42.19|41.72|41.27|45.1|45.99|45.41|44.22|42.61|43.01|42.65|42.51|42.87|43.49|41.38|40.83|42.67|43.6|43.44|43.17|42.82|41.46|40.48|41.02|40.54|40.98|40.84|40|39.07|39.51|39.9|39.54|40.53|40.47|40.31|41.16|41.58|40.9|39.54|38.63|36.95|36.69|36.75|36.65|36.55|36.97|36.16|36.4|36.87|36.21|37.39|36.28|35.89|35.8|35.67|35.57|34.13|33.48|33.13|33.84|34.92|35.51|36.22|36.23|35.99|35.32|35.2|34.09|36.35|36.62|36.98|37.21|36.95|36.96|38.01|37.48|37.42|37.1|38.23|37.7|37.03|37.76|35.72|35.95|36.04|35.43|34.54|33.26|32.02|33.45|33.49|33.29|33.27|32.23|33.05|33.82|33.7|33.89|33.62|33.38|33.5|32.58|32.15|32.14|31.94|31.57|30.43
00870|16200|/equities/gentex-corp|R1000VALUE|33.53|33.61|32.71|32.26|32.13|31.17|27.98|28.92|27.56|27.68|26.36|25.68|25.88|26.8|26.74|27.43|27.07|27.56|27.22|27.21|26.77|25.8|25.44|26.52|25.45|27.14|26.03|27.76|27.35|26.41|24.96|25.61|23.72|24.12|23.47|23.84|21.44|21.87|20.42|23.15|24.98|26.56|29.67|30.23|29.61|29.99|30.35|31|30.21|29.47|28.9|29.65|27.82|28.62|28.67|28.24|28.42|29.03|28.67|27.89|27.96|26.44|26.23|27.59|27.52|27.88|27.38|26.54|26.18|26.67|27.06|26.62|27.49|25.32|23.81|24.36|24.72|24.05|23.54|23.75|21.38|22.05|21.89|22.1|22.99|23.1|22.2|21.85|21.11|20.9|19.96|20.82|20.51|20.56|20.24|20.32|19.84|20.97|22.67|22.86|21.95|20.52|19.88|19.82|20.21|20.96|22.95|22.67|22.52|21.73|21.51|21.12|19.82|19.01|20.29|21.61|22.49|22.93|23.64|23.28|23.74|24.15|23.64|23.17|22.73|22|23.29|23.4|22.87|23.99|25.14|24.53|24.14|23.34|24.14|23.09|23.06|23.03|22.17|24.23|23.83|22.92|22.67|23.51|23.36|22.48|23.49|22.7|22.38|22.41|23.37|22.84|23.01|21.76|20.96|20.88|20.44|20.48|20.67|19.48|19.07|18.61|19.37|18.94|19.24|20.16|20.4|19.85|19.49|19.23|18.41|18.45|17.92|17.13|17.44|17.27|17.14|17.29|18.61|18.86|19.07|18.41|18.21|18.87|19.15|19.1|18.87|19.82|20.02|20.76|20.21|20.01|20.1|21.39|20.79|21.89|20.01|21.46|20.83|20.62|20.53|20.26|20.98|21|20.86|20.55|19.8|20.01|20.01|19.76|18.77|18.46|18.02|17.26|16.85|16.76|17.16|17.39|17.83|17.52|17.55|17.54|16.8|17.95|17.91|17.98|18.16|17.7|17.64|17.6|15.79|15.47|15.29|15.3|16.03|15.92|16.39|16.08|15.8|16.2|16.05|16.16|15.93|15.61|14.99|15.51|15.52|15.79|15.5|15.57|14.51|14.68
00871|32374|/equities/united-therapeutics-corp|R1000VALUE|140|133.44|135.34|137.01|142.52|136.57|133.77|122.01|115.54|103.73|102.83|101.46|104.43|103.76|103.79|105.83|108.15|109.27|112.41|113.06|112.68|117.99|118|121.07|119.78|117.48|113.38|122.98|117.74|119.44|118.24|112.69|108.88|111.91|104.08|95.56|94.39|92.83|82.81|83.69|93.67|103.15|112.01|104.03|100.84|94.17|88.42|92.86|85.82|86.09|88.65|90.76|89.35|91.78|92.49|93.45|90.23|90.99|90.32|84.39|83.23|81.59|79.01|80.84|86.01|80.55|80.43|82.53|81.11|82.17|81.16|82.45|77.55|75.5|76.56|79.73|82.55|77.44|78.66|81.78|83.71|87.21|90.03|93.17|97.75|105.46|99.91|108.16|117.45|118.54|120.9|117.76|110.69|127.76|118.82|118.91|116.67|115.5|115.2|115.15|114.36|112.67|105.68|101.99|107.78|109.45|118.06|116.66|121.49|114.3|115.27|119.92|123.94|123.36|125|128.41|122.95|124.09|119|123.45|124.59|126.33|126.86|126.1|123.17|125.47|124.82|120.49|111.74|116.24|116.03|112.1|107.63|103.14|106.83|103.32|102.99|110.88|114.25|113.06|111.67|111.59|108.73|110.63|115.42|112.89|117.45|133.81|129.87|132.21|136.57|139.36|140.98|150.3|148.64|137.9|138.4|136.3|133.22|125.32|125.3|120.24|121.46|120.05|121.16|121|123.48|117|115.14|120.9|121|133.48|129.17|128.57|128.92|137.75|127.68|130.05|130.98|131.22|130.59|131.72|130.69|130.85|127.84|119.2|122.31|122.94|123.22|125.7|122.13|121.69|122.53|121.5|138.85|141.44|149.31|146.7|146.77|169.31|164.05|162.58|161.12|152.3|149.5|147.83|144.12|142.95|145.19|131.82|127.28|134.62|131.41|127.22|116.51|118.41|112.39|116.41|124.14|117.85|126.3|124|120.16|123.19|121.75|127.92|125.34|125.75|121.01|111.65|111.01|112.06|109.06|101.46|103.84|111.06|116.77|118.37|113.78|111.23|108.58|105.49|118.41|114.62|112.4|113|109.67|122.19|125.08|127|123.01|128.37
00872|39170|/equities/arrow-electronics|R1000VALUE|96.69|96|92.85|89.48|87.8|88.71|78.9|82.33|84.77|83.87|80|79.01|78.21|80.12|76.72|79.03|76.13|76.27|74.2|72.16|67.95|67.66|67.15|68.07|66|65.82|64.36|76.47|68.98|68.99|64.1|64.49|61.34|55.65|54.07|58.79|53.27|50.31|46.5|52.44|60.67|67.72|75.84|78.63|76.78|76.21|80.19|81.87|83.52|83.84|84.63|84.97|84.75|82.25|79.72|79.58|79.92|81.23|81.94|77.76|76.24|74.06|74.04|74.26|73.58|76.08|73.09|68.45|68.12|69.41|68.08|68.92|71.6|67.9|69.34|70.46|72.65|69.86|66.89|66.89|62.69|65.42|65.67|69.19|74.14|85.02|84.49|84.52|82|77.89|76.38|78.54|77.47|80.53|82.5|80.86|79.51|75.69|74.51|74.85|72.99|69.29|68.6|64.97|70.36|71.62|78.35|74.48|74.72|74.2|74.94|66.2|68.49|68.09|72.45|74|77.17|77.18|75.77|77.47|79.4|78.2|76.53|76.47|75.02|76.51|77.55|77.36|74.59|77.1|78.72|78.23|75.43|73.62|75.2|76.9|74.56|75.35|78|76.7|73.47|76.38|75.9|81.56|81.7|79.4|82.94|81.3|77.51|80.48|83.88|86.65|84.24|83.64|81|80.02|78.9|78.17|80.18|78.85|77.59|77.79|78.39|83.63|84|83.17|82.1|80.59|80.09|79.9|77.48|78.88|76.97|74.19|76.14|79.82|81.81|82.45|80.58|78.71|79.14|79.71|77.38|76.63|76.45|74.75|74.31|75.99|76.48|70.88|72.06|70.67|70.92|73.58|71.95|75.5|73.51|73.37|73.4|73.61|72.56|74.33|72.02|72.98|73.54|72.76|71.84|72.06|71.76|71.98|68.73|68|66.37|64.16|61.27|61.32|62.31|62.19|64.75|63.81|63.15|62.12|61.76|65.5|65.67|66.87|66.69|65.19|66.25|65.81|65.07|62.99|61.3|62.1|66.75|66.3|65.04|64.3|61.65|60.23|60.11|60.57|63.16|64.22|63.68|65.28|63.09|63.1|61.59|59.27|57.83|57.42
00873|20979|/equities/aptargroup-inc|R1000VALUE|131.05|127.99|126.79|128.06|126.28|127.62|115.17|117.35|116.64|117.05|113.36|113.17|113.6|119.37|118.13|118.58|118.2|119.14|119.58|116.85|118.83|119.4|114.96|115.99|108.24|106.94|103.44|112.82|111.28|107.34|104.07|106.66|105.53|109.33|101.86|106.99|97.07|94.97|92.06|87.4|102.74|101.62|110.5|116.47|116.42|115.61|115.54|116.66|115.49|113.66|114.94|114.93|114.46|112.31|112.52|110.26|109.92|108.48|111.01|117.96|118.37|116.32|116.69|118.95|117.61|117.72|121.57|120.81|120.72|121.2|121.02|116.44|124.45|123.51|123.15|125.5|125|119.5|120.04|122.19|113.41|113.04|113.19|111.91|112.54|111.38|108.25|110.34|108.65|106.91|103.55|103.22|100.6|101.25|102.27|101.84|101.88|99.42|97.39|97.42|94.28|90.6|92.82|92.86|99.84|99.43|105.23|104.72|106.2|104.16|103.99|101.32|104.61|101.67|107.12|108.05|110.2|112.3|108.39|105.32|103.79|102.92|102.24|104.01|103.52|95.94|94.77|94.45|92.91|92.77|94.57|93.79|93.11|93.46|94.02|94.19|92.37|93.73|94.71|93.03|89.15|89.37|87.66|90.06|90.7|89.31|91.28|91.24|82.56|85.1|88.73|88.61|86.36|86.86|86.44|85.79|87.25|87.87|87.79|86.37|85.61|84.62|87.02|87.46|89.16|88.92|88.68|86.81|85.75|84.97|84.32|83.72|82.65|82.06|82.63|82.55|82.24|88.94|89.5|87.95|87.21|86.97|86.32|85.24|86.1|84.13|82.25|82.43|82.08|80.08|78.97|76.03|75.94|76.94|75.81|77.17|76.8|75.47|74.1|73.91|75.22|73.53|73.07|71.88|72.88|73.5|74.26|73.81|73.19|74.85|74.84|76.1|73.7|72.29|72.57|72.93|78.1|76.02|76.04|77.07|78.69|77.9|77|79.44|78.5|76.77|75.87|76.71|78.14|80.04|79.92|80.08|78.85|75.93|77.18|77.75|77.31|77.22|75.49|77.08|76.17|75.78|78.94|79|77.97|79.23|77.68|76.99|75.78|75.87|73.5|73.47
00874|942640|/equities/store-capital-corp|R1000VALUE|32.87|33.15|33.19|32.05|32.74|29.735|25.95|27.9|27.38|28.07|29.1|27.43|27.5|27.86|27.77|27.6|26.2|25.9|25.99|23.6|22.59|22.74|22.2|24.03|23.68|24.38|22.43|27.11|19.36|19.9|18.23|19.75|17.96|16|16.1|19.06|15.37|19.22|17.71|24.13|29.89|33.05|37.94|38.7|40.03|39.25|38.25|38|36.93|36.45|36.74|37.32|37.34|39.68|40.54|40.27|40.41|38.85|40.19|38.86|37.77|37.74|37.86|37.21|37.64|36.06|37.63|37.72|36.93|36.57|36.33|34.64|34.38|33.72|34.32|34.11|33.43|35.11|35.23|34.74|34.33|34.83|34.05|33.41|33.5|33.19|32.03|33.5|33.45|33.56|33.13|32.46|32.43|32.1|32.75|32.52|32.59|31.52|30.6|30.02|29.33|28|28.63|29.05|30.91|30.75|29.96|29.49|29.37|29.96|28.99|29.2|28.7|27.4|27.62|27.85|28|28.71|28.95|28.85|28.69|29.11|28.33|28.32|27.25|27.54|27.54|27.97|27.37|27.2|26.8|26.85|26.63|26.41|25.64|26.06|25.82|25.44|24.32|24.7|25.14|24.84|24.44|24.5|24.69|24|24.13|23.75|23.29|23.63|24.62|24.15|24.6|25.41|26.11|25.51|26.04|25.76|25.95|26.19|26.18|26.05|25.62|24.54|25.38|25.47|24.95|24.98|25.54|26.01|25.72|25.65|25.13|24.95|23.84|24.01|23.61|23.3|23.12|22.26|22.54|22.6|21.08|20.3|20.82|20.6|20.4|20.32|21.01|24|25.16|24.88|24.57|23.92|23.81|23.64|22.56|24|25.03|24.23|24.6|23.94|23.77|25.35|25.46|25.49|24.79|24.34|24.33|24.85|24.47|24.67|24.42|24.34|26.31|27.11|28.23|28.01|27.5|29.33|30.3|28.59|28.24|29.65|29.83|30.08|30.25|29.71|31.15|30.14|29.35|29.76|29.31|27.76|27.02|26.54|26.18|25.76|25|26.05|26.48|25.89|25.57|26.45|26.24|25.7|25.89|25.77|25.02|24.1|24.17|25.72
00875|39283|/equities/kilroy-realty|R1000VALUE|61.33|63.43|62.69|63.87|62|55.29|47.71|49.65|50.12|53.94|54.45|53.15|53.15|55.46|57.46|59.73|57.01|58.17|58.63|58.16|56.03|56.25|58.37|61.28|58.73|62.19|60.46|67.39|57.16|56.74|53.82|59.53|59.23|62.52|62.99|65.74|60.15|62.29|50.62|61.4|70.5|72.88|85.06|88.32|85.5|82.88|81.65|82.34|81.18|82.25|82.9|83.12|81.84|84.19|83.05|81.59|82.89|82.58|84.64|82.15|78.35|78.03|77.51|77.6|78.35|76.01|77.93|77.99|78.1|79.13|77.28|77.46|80.25|76.58|77.1|76.09|74.54|76.22|77.46|75.72|74.01|75.64|77.06|76.59|77.29|77.79|75.18|77.23|76.61|76.01|76.12|74.9|74.67|74.39|75|73.75|72.36|69.66|68.23|68.18|66.85|62.61|62.11|62.57|65.98|70.73|70.71|67.98|69.04|70.83|68.31|68.95|70.71|68.82|70.72|71.73|71.25|71.36|72.47|73.07|72.82|73.39|71.63|73.72|71.63|73.58|76.34|76.43|75.4|75.21|75.57|76.97|76.21|74.54|72.36|74.61|73.34|72.55|69.22|69.9|69.65|70.88|69.34|71.99|70.09|67.5|68.64|68.19|65.63|68.61|71.27|70.79|71.78|71.11|74.84|73.5|75.56|75.21|75.9|74.94|74.1|74.87|72.81|70.43|72.27|72.8|72.21|71.2|69.9|69.06|68.39|69.31|68.82|68.37|69.31|70.49|70.59|72.56|72.66|73.29|75.33|77.19|77.02|75.57|74.26|72.98|71.79|71|71.65|70.69|74.94|73.94|73.05|72.08|72.09|73.45|71.29|75.75|77.11|75.89|74.46|73.33|75.7|73.96|72.97|74.34|73.13|71.5837|73.1033|73.6877|71.6227|70.6681|70.3175|67.9115|68.0187|68.8856|69.7623|68.418|65.379|67.5122|67.9602|66.7232|67.1518|70.9409|68.418|68.0966|70.4538|70.0934|71.1552|68.6226|67.7459|66.7037|64.1517|62.2815|61.87|60.41|61.77|61.36|60.51|61.74|63.72|63.44|62.56|61.28|59.49|60.47|57.39|58.53|55.28|53.96|53.8|51.02
00876|15358|/equities/american-capital-agency|R1000VALUE|15.51|15.52|15.6|15.38|15.06|14.39|14|14.1|14.2|14.1|14.01|14.14|14.35|14.24|13.86|14.13|14.04|13.84|13.65|13.36|13.55|13.33|12.71|12.84|12.7|12.97|13.2|13.82|12.95|13.47|12.86|12.6|12.2|12.18|11.91|12.24|10.46|12.85|9.85|11.4|16.03|17.29|18.93|19.34|19.35|18.57|18.3|18.29|17.98|17.75|17.94|17.73|17.53|17.34|17.31|17.42|17.36|17.32|17.04|16.63|16.5|16.21|16.04|16.02|16.25|15.8|15.1|14.76|15.66|16.31|17.05|17.11|17.41|17.4|17.3|16.99|16.87|16.81|16.92|16.75|16.44|17.07|17.37|17.54|17.5|17.82|18.1|18.19|18.06|18.01|18.02|18|17.78|17.53|17.74|17.63|17.83|17.74|18.12|18.04|17.97|18|17.72|17.45|18.01|17.83|17.74|17.43|17.61|17.99|17.69|18.05|17.88|17.75|18.1|18.6|18.9|18.89|19.17|19|19.33|19.31|18.99|19.15|19.38|19.15|19.08|19.11|18.6|18.9|18.9|19|19.01|19.09|18.9|19.04|19.09|19.03|18.73|18.64|18.99|18.9|18.72|18.84|18.48|18.2|18.97|19.35|18.68|18.4|19.48|19.59|19.6|19.85|20.26|20.23|20.69|20.36|20.17|20.27|19.86|19.54|19.73|20.57|21.83|21.83|21.49|21.72|21.61|21.18|21.33|21.46|21.64|21.48|21.39|21.03|21.16|21.17|21.61|21.41|21.34|22.29|22.15|21.25|20.84|20.52|20.2|20|20.3|21.14|20.86|20.33|20.1|19.91|19.72|19.7|19.32|19.56|19.5|19.55|19.18|18.96|18.82|18.96|18.87|18.91|18.11|18.18|17.98|18.46|17.87|18.81|19.18|19.5|19.77|19.84|19.47|19.32|18.92|19.48|19.63|19.17|18.99|19.57|19.6|19.88|19.83|19.93|19.53|19.6|19.2|19.2|19.77|19.51|19.07|18.81|19.1|18.89|19.3|19.03|18.94|18.37|18.57|18.72|18.68|18.73|18.49|18.6|18.31|18.34|18.2|18.09
00877|39257|/equities/national-retail|R1000VALUE|40.37|40.04|38.39|40.11|41.25|36.15|32.36|35|34.58|35.92|36.95|35.18|36.39|37.49|37.24|36.47|34.98|35.83|36.47|34.7|34.25|35.35|33.73|37.96|34.98|35.6|34.09|41|31.48|32.72|29.76|32.42|31|29.77|30.32|35.53|28.24|34.37|29.72|42|50.9|51.16|57.96|57.6|57.23|56.02|56.29|55.48|53.5|53.2|52.81|52.52|51.82|54.75|55.57|55.37|56.77|55.28|57.69|57.75|57.33|56.97|56.77|56.15|55.66|53.15|55.7|56.19|55.82|55.04|55|53.04|52.59|51.92|53.98|54|53.19|55.1|55.43|54.36|53.75|53.92|53.21|52.48|53.13|52.52|51.35|53.61|53.68|55.125|54.2|52.97|52.29|52.01|52.67|52.54|52.89|52.12|50.79|50.05|49.41|47.61|48.38|48.28|50.74|50.93|50.14|49.35|49.1|49.25|47.08|47.06|45.82|43.14|44|44.73|44.33|45.45|46|46.39|46.08|46.2|45.1|45.78|43.91|44.49|44.11|44.95|44.05|43.75|42.06|41.93|41.2|40.68|39.52|40.19|40|38.43|37.58|38.3|39.36|39.1|37.6|38.71|38.63|37.65|38.67|38.18|37.37|38.2|40.55|40.31|40.07|41.49|43.16|42.36|43.26|42.13|41.79|42.69|42.54|42.33|40.81|40.03|41.73|42.51|41.74|41.75|42.22|43.1|43.18|42.28|41.55|40.81|40.12|40.56|40.1|40.01|39.43|38.52|39.28|38.46|39.29|37.8|38.61|38.51|37.71|37.81|40.37|42.19|45.36|44.89|44.15|43.62|44.01|44.48|42.46|44.3|45.92|44.67|44.83|43.1|43.15|45.13|45.24|45.96|44.32|42.94|42.78|43.11|41.93|42.46|41.69|40.29|44.01|45.26|47.52|47.67|46.97|50.64|51.28|48.61|48.52|50.96|50.5|50.78|51.23|51.18|53.12|52.15|51.12|51.95|51.7|48.47|47.25|48.1|46.73|44.87|44.13|46.45|47.36|43.73|43.79|46.09|46.52|46.35|45.82|45.44|44.59|43.5|43.94|45.46
00878|1168293|/equities/apartment-incom-reit|R1000VALUE|36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00880|1010884|/equities/henderson-group|R1000VALUE|32.75|32.1|29.19|27.15|27.31|27.11|24.68|26.67|28.28|27.55|25|20.52|19.34|19.28|20.1|21.03|20.29|20.78|21.16|20.91|21.85|21.01|20.63|21.15|20.55|22.28|21.6|25.29|21.67|21.22|18.42|18.96|17.25|15.04|15.51|16.23|14.88|14.64|13.4|13.92|17.5|21.24|25.02|25.34|26.06|25.42|24.62|24.95|24.74|23.87|24.69|24.93|25.04|24.88|25.42|25.15|24.82|24.55|23.86|23|22.84|21.44|20.93|22.22|21.4|21.69|20.25|18.88|18.49|18.49|18.62|19.05|22.92|22.61|23.1|21.88|21.79|21.45|21.28|21.94|20.25|21.56|21.17|21.65|21.7|25.62|25.53|24.79|25.25|25.17|24.12|25.04|23.82|24.73|24.53|24.1|22.74|21.98|22.24|22.03|21.1|20.89|20.54|19.38|19.75|20.89|23.62|23.39|23.4|23.38|23.93|24.03|23.93|23.59|25.77|26.96|27.88|27.75|27.82|27.81|28.3|27.99|27.65|29.48|31.3|31.29|31.14|31.35|30.54|32.36|31.47|32.1|31.27|31.81|32.6|34.55|31.31|32.16|32.22|31.64|30.69|32.9|32.77|34.88|36.11|34.45|35.44|35.43|34.39|38|41.28|40.81|40.9|39.76|38.31|38.56|37.38|36.07|37.25|35.42|36.4|36.7|34.66|34.27|35.13|35.31|34.89|34.74|33.93|33.26|33.87|34.74|35.26|34.37|35.79|34.17|32.86|32.91|34.1|32.57|32.92|33.03|32.78|31.64|33.67|30.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|51.1073|53.7063|57.3794|56.3341|49.4769|57.0821|54.7325|56.1231|58.9906|58.6741|58.0028|54.368|54.6653|54.7708|51.558|51.1169|44.8256|45.0557|45.6887|43.9049|43.013|38.8603|38.6014|39.9345|39.0809|37.556|36.4627|37.9876|34.8132|32.6074|28.5123|27.8506|25.3475|26.8148|24.4555|26.364|18.5095|20.5139|15.9009|22.5375|31.2743|35.2831|39.6659|42.0539|42.3608|42.5718|43.435|46.245|46.3984|45.6791|46.2258|45.3626|46.2258|44.5283|43.972|38.7548|39.6947|39.196|37.1532|39.0042|38.7261|37.7862|37.1245|38.7453|36.1558|36.6833|34.0076|32.3485|31.2839|31.4182|30.8715|31.7922|35.8681|35.7626|35.6859|35.0913|33.4897|32.7513|32.5115|33.9692|33.2212|35.1968|34.5255|34.3145|34.5638|36.6162|37.1628|38.822|38.4192|35.4845|32.8567|32.617|36.223|37.5848|36.6545|35.8106|33.9405|33.624|32.9335|32.6362|31.9552|31.8114|29.7974|29.0206|32.8951|34.7652|34.7077|33.6048|35.3598|35.6284|34.8995|32.0895|32.5786|32.0416|31.8402|34.0747|36.4148|35.4078|36.6545|35.9257|34.6789|35.8585|33.1924|32.1471|31.7059|33.6911|32.9143|32.8567|33.8062|34.2665|35.9353|35.9257|34.046|28.848|29.8166|30.6318|30.3057|33.0006|30.5359|31.6484|32.5403|33.4801|32.0991|33.3459|30.7948|30.4879|31.7538|31.8593|30.5359|29.0302|32.0607|32.5115|32.0703|29.9988|27.9369|28.4547|28.0232|29.6727|27.9177|26.7093|27.6204|25.5201|23.391|25.5776|25.5872|23.7842|26.4887|25.9037|25.7503|26.6613|25.8078|25.6064|25.9037|25.8845|32.7513|36.2901|35.2352|33.5185|35.9257|36.7313|38.4288|37.5369|38.3616|38.5055|39.5508|40.2414|39.0713|46.2545|49.1221|48.959|50.1195|47.6931|47.8657|46.83|44.7297|46.5039|46.8396|50.1387|46.8587|46.9642|50.7333|49.2468|50.2154|49.9181|51.0689|52.8719|51.2799|50.3113|54.8763|57.2835|56.8807|57.5904|55.7586|58.5399|55.3558|53.3898|55.96|54.042|55.7107|54.5215|57.974|58.1083|56.2669|56.6314|56.3245|56.6122|52.5075|51.5485|49.1509|48.2302|47.5205|46.408|44.0296|39.2919|41.31|41.81|43.11|43.15|43.35|39.92|44.91|46.9|45.99|46.16|44.57|46.99|46.94|47.56|46.3|43.57|42.86|38.8
00882|8130|/equities/new-york-times|R1000VALUE|51.03|47.11|42.35|40.91|39.78|40.82|40.2|42|44.2|43.91|43.74|42.02|41.56|43.69|42.8|43.91|43.87|44.87|45.64|46.38|45.01|45.6|43.56|42.33|41.83|41.88|40.09|41.59|39.38|39.1|38.02|35.59|32.26|30.93|31.04|30.62|29.93|32.31|29.11|30.12|36.08|37.69|38.25|39.17|37.43|32.07|32.16|33.77|31.31|32.57|32|32.78|32.93|32.29|32.25|31.4|31.46|30.79|31.32|31.23|29.87|28.56|28.9|29|28.93|29.48|30.5|29|28.95|28.35|28.39|35.15|35.46|34.86|35.61|34.57|33|33.83|32.7|32.57|31.82|33.95|34.37|33.2|33.16|33.16|33.54|33.94|33.49|33.11|32.58|34.25|33.47|33.46|32.61|31.81|31.35|26.34|26.05|24.99|24.26|22.52|22.62|21.87|24.44|25.03|27.23|26.14|26.28|27.51|28.12|25.19|26.57|24.97|24.3|23.31|23.45|22.2|22.85|23.15|23.9|23.35|22.6|24.2|23.95|25.45|25.6|26.4|25.85|26.55|25.15|23.4|23.1|23.15|23.9|22.65|22.65|22.9|22.3|23.1|23.7|24.05|23.4|23.8|24.65|24.6|25.4|24.7|24.25|22.8|22.9|21.65|20.3|18.7|18.6|18.5|18.65|17.85|18.9|18.25|17.65|17.65|17.45|19.3|19.5|19.2|19.65|19.6|19.45|19.2|19.05|18.85|18.3|18.25|18.5|19.15|19.25|18.1|17.65|17.4|17.65|17.6|17.8|17.75|17.65|17.3|17.3|17.2|16.85|14.45|14.9|14.3|14.45|14.35|14.15|14.7|14.6|14.6|14.95|15.6|15.75|14.25|13.35|13.35|13.5|13.45|13.45|13.55|13.65|14.05|12.9|12.8|12.45|12.45|11.05|11.05|11.7|11.5|11.9|11.89|12.36|12.35|12.41|13.11|13.06|13|12.79|12.84|12.99|12.89|12.81|12.31|12.09|11.72|11.98|11.81|12.03|11.96|12.06|12.19|12.45|12.82|12.94|12.79|12.35|12.69|12.6|12.73|12.85|12.69|12.52|12.79
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|41.04|42|42.31|42.65|43.4|43.97|40.26|41.71|41.94|43.64|42.07|40.25|40.16|40.44|41.41|42.88|42.86|42.24|43.3|43.95|40.82|39.05|38.66|40.98|37.77|37.89|37.67|41.2|37.87|37.95|35.48|36.09|35.6|36.22|34.71|36.06|32.22|32.28|27.86|28.04|37.22|38.74|44.66|46.06|43.6|42.89|43.09|42.86|41.68|41.37|40.99|41.26|40.88|42.33|42.55|41.84|42|41.36|42.29|41.51|40.39|39.64|39.61|39.57|39.53|38.62|38.77|38.79|38.52|38.9|38.27|37.23|38.51|36.92|37.41|37.46|37.03|37.06|36.59|36.5|34.79|34.71|34.99|34.38|35.16|35.34|34.76|36.06|35.67|35.4|34.56|34.9|34.09|33.76|34.23|33.83|33.49|32.83|31.62|31.15|30.26|28.59|28.46|29.09|31.52|31.99|32.22|31.53|31.76|31.76|30.91|30.92|30.69|29.57|30.95|31.45|31.76|31.97|32.13|32.4|32.27|33.6|32.51|33.16|31.93|31.79|33.45|33.89|33.22|33.21|32.99|33.53|33.33|32.06|31.33|32.02|31.9|30.88|29.33|28.95|29.03|29.23|28.73|29.83|29.56|27.95|28.94|28.79|28.6|30.2|30.93|30.13|29.98|30.55|31.51|31.06|32.21|32.3|32.77|32.64|32.16|31.7|31.7|30.86|30.95|31.16|30.79|30.23|30.87|31.44|31.31|31.12|30.55|29.99|29.67|30.41|30.58|29.7|28.85|28.5|28.71|29.11|29.67|29.68|29.71|28.72|28.59|27.84|28.16|28.2|28.19|28.06|27.77|26.61|26.36|26.56|25.95|27.01|26.84|26.47|26.46|26.2|25.8|27.84|27.57|28.44|28.25|27.63|27.8|27.53|26.43|26.36|26.06|25.33|25.92|25.84|28.5|26.59|26.03|28.2|28.64|27.67|27.62|29.11|28.41|28.7|29.25|28.99|29.38|28.67|28.2|28.07|27.93|26.51|26.91|26.33|24.93|24.96|24.46|24.66|24.21|23.07|22.54|22.56|22.56|22.6|22.66|22.28|21.87|22.02|21.59|20.75
00885|39274|/equities/first-american-financial-corp|R1000VALUE|52|48.9|49.03|50.9|48.71|50.78|45.49|48.45|54.47|52.95|52.59|50.94|51.71|52.78|51.76|53.01|51.04|51.39|54.38|51.3|54.25|53.75|48.16|47.82|47.27|50.36|48.49|52.99|50.55|50.85|46.29|46.56|44.49|45.08|42.48|48.02|41.1|44|34.8|48.77|63.19|57.42|64.38|65.44|60.85|62.22|61.72|59.92|58.7|58|57.88|59.04|60.81|62.1|63.54|62.84|63.89|62.43|62.1|62.5|60.08|59.08|59.49|59.09|58.73|57.01|59.94|58.17|58|58.28|56.94|56.31|57.93|55.2|54.88|54.13|54.29|55.65|52.94|53.01|51.59|52.48|54.58|54.64|55.81|57.21|55.32|54.72|53.79|52.95|50.34|50.08|50.42|50.79|51.85|50.75|51|50.54|48.76|47.71|46.76|45.3|45.08|43.32|44.55|45.53|48.76|46.76|45.7|46.51|44.96|44.33|45.84|46.37|51.6|51.87|52.79|54.56|56.72|56.91|56.88|56.03|56.94|57.1|56.4|54.31|51.91|51.49|51.4|50.52|51.6|52.6|52.26|53.86|54.1|54.1|52.52|51.66|54.7|55.07|56.75|58.68|58.54|60.06|59.23|56.75|58.13|56.68|54.52|57.66|61.81|61.8|59.64|59.09|56.17|56.41|56.1|56.19|56.01|55.02|54.51|54.11|54.6|53.55|50.43|50.17|49.95|49.95|49.16|49.14|48.52|48.88|48.48|48.2|47.94|48.69|49.04|46.05|45.45|44.46|44.96|45.43|44.87|43.39|44.04|43.21|42.43|41.8|43.25|43.48|39.7|38.36|38.15|39.34|38.4|38.66|37.84|37.92|39.69|39.03|39.25|38.46|37.26|37.39|36.81|37.5|36.66|37.21|37.31|36.7|36.31|39.31|38.7|38.05|38.18|38.82|39.59|40.78|39.5|39.21|40.48|40.51|41.35|42.7|43.02|42.36|41.05|40.68|41.73|42.3|41.71|41.82|40.57|38.58|38.86|37.36|37.81|38.24|37.28|37.16|36.47|36.08|35.84|36.4|36.34|38.19|36.83|37.09|36.97|37.31|37.23|37.55
00887|13090|/equities/oshkosh-corporati|R1000VALUE|87.02|83.88|83.21|81.5|77.79|72.01|68.34|77.07|82.42|79.17|75.4|72.94|76.11|77.49|77.96|78.49|77.99|81.13|81.35|79.02|78.76|76.71|73.07|73.12|70.41|73.17|68.76|84.64|72.27|68|63.69|65.49|62.52|64.26|63.68|64.73|65.2|57.49|50|54.07|64.7|72.99|82.04|83.81|86.93|86.83|87.19|91.38|92.41|92.72|95.06|94.41|92.17|91.39|91.06|90.93|90.67|90.43|88.43|83.12|78.06|73.74|72.14|75.06|74.53|76.82|71.99|69.34|68.27|70.62|73.67|74.4|84.55|82.35|86.22|82.88|84.75|82.58|79.7|77.79|71.13|75.76|74.43|76.1|78.85|80.27|81.54|80.37|78.86|75.72|72.5|75.46|77.48|79.57|81.98|78.71|75.99|74.89|68.96|71.54|67.41|62.78|60.65|58.52|64.32|64.84|73.03|68.39|66.51|65.84|65.42|53.9|58.93|61.5|69.54|71.82|75.63|73.2|70.33|70.21|70.34|70.84|70.37|72.69|75.76|73.78|73.27|71.4|69.62|69.74|71.52|75.42|74.25|75.71|78.08|73.93|72.93|72.82|81.16|78.52|76.49|77.01|77.25|80.12|81.47|76.95|83.92|84.44|86.96|85.68|95.04|94.88|92.96|89.97|91.25|91.47|89.34|88.99|90.6|86.45|85.09|84.38|87.27|90.94|87.3|87.79|84.71|83.12|79.7|77.2|75.31|74.91|72.5|73.04|74.79|75.24|68.46|69.8|68.63|66.97|69.21|67.33|68.1|67.13|65.23|64.51|64.93|65.96|67.36|69.77|71.66|66.89|69.66|68.63|66.21|70.1|67.97|70.15|65.96|68.33|68.31|68.19|71.94|69.53|69.07|67.04|65.61|66.86|66.27|70.11|70.07|70.17|66.8|66.17|56.08|53.11|54.25|52.76|55.34|55.87|51.56|56.53|54|55.07|54.45|54.31|53.11|54.02|55.08|48.77|48.52|48.66|47.18|45.08|48|45.41|46.23|45.97|45.31|45.5|45.97|48.85|39.81|40|39.55|40.06|40.36|40.52|36.89|37.27|33.81|35.17
00888|1058014|/equities/americold-realty-trust|R1000VALUE|34.07|34.19|34.17|34.37|37.06|38.5|36.51|36.85|37.54|38.86|36.61|36.17|35.13|36.79|37.71|38.47|38.88|38|39.59|40.51|38.16|37.73|36.67|37.22|36.64|36|34.06|35.95|35.71|35.23|35.14|35.25|28.99|31.67|34.09|35.68|34.5|34.22|29.99|26.35|29.67|30.81|34|38.22|35.21|34.55|35.02|35.47|34.6|34.61|34.52|34.36|33.11|36.71|37.5|36.5|36.48|35.44|39.41|39.05|38.07|37.4|37.46|36.8|36.85|35.26|36.91|36.32|36.66|36.07|35.32|33.36|33.74|33.23|34.31|34.53|32.92|34.07|33.13|31.78|31.39|31.96|31.02|30.57|32.2|32.35|30.9|31.04|30.69|30.62|30.28|30.46|29.63|28.89|29.61|28.78|29.04|29.12|27.8|28.15|27.43|25.54|25.25|25.39|27.25|27.6|26.94|27.03|26.74|26.35|24.48|24.74|24.51|23.67|24.88|25.11|25.4|24.78|24.81|24.85|24.18|24.04|23.29|21.74|21.34|21.42|21.79|22.3|21.92|22.26|21.39|21.75|21.3|21.5|21.85|22.3|20.87|20.82|19.86|19.06|18.97|19|18.84|18.67|18.33|17.91|18.27|18|17.57|18.12|17.61|17.89|17.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00890|20664|/equities/stifel-financial-corp|R1000VALUE|50.56|49.4734|47.6|45.9867|46.9267|42.36|39.5667|40.9934|39.7534|37.76|35.9467|33.74|34.0733|35.0667|34.5734|34.3667|34.08|35.06|35.0334|32.54|31.7267|32.7667|32.5134|31.52|30.4467|31.1333|30.5467|37.08|32.2533|31.6933|28.3933|29.4|27.5333|28.04|27.2267|30.5267|24.7467|26.8267|23.1867|23.9733|30|36.5934|42.9067|44.76|44.7534|43.3334|40.42|42.8734|42.1667|40.1067|41.36|41.5267|41.3867|41.1267|41.9267|41.3334|40.28|40.1134|39.3|38.1|37.5067|35.52|34.3467|38.28|37.9|38.5667|36.6867|35.28|34.9267|35.5|35.3934|36.6667|40.02|39.08|40|39.4934|39.9667|37.48|37.8867|37.9067|35.7533|37.44|37.7934|38.4467|38.74|39.0867|39.2334|39.02|38.3667|35.64|34.2733|37.1934|35.7|37.0134|37.5067|35.86|35.12|33.6667|31.9933|31.6467|30.2867|27.9267|27.62|25.72|28.04|30.2133|32.7467|32.8667|33.1067|33.1334|31.94|29.1867|31.92|31.5867|34.16|34.5534|36.4867|37|36.34|37.14|36.72|36.2267|35.6534|36.8267|35.42|35.74|34.8867|35.26|34.38|37.36|39.1667|41.14|39.9534|39.52|40.1134|39.6867|38.9134|39.6067|39.2534|39.0334|37.84|39.3534|38.72|43.1867|45.1467|41.5467|42.5934|41.4534|40.3734|42.7467|44.1067|44.2734|45.02|43.48|39.7467|40.3267|40.1067|39.96|39.6|35.1467|34.86|34.7667|35.3867|34.3534|35.2334|35.1667|35.6133|35.72|33.8334|32.44|30.9667|32.0067|31.86|32.18|33.7|33.3134|34.22|31.66|30.9533|30.8933|31.0067|28.9067|30.56|30.4667|29.0133|28.6933|30.36|31.2267|32.0267|32.7733|32.46|30.5333|32.0867|33.56|30.9667|34.7467|35.6067|35.7533|36.0134|37|35.5867|34.9333|33.1267|32.3333|33.4267|33.3933|34.0267|34.5467|33.3467|34.64|33.52|33.14|33.7533|30.4933|25.4|26.3667|25.94|25.7333|26.98|25.22|25.52|25.34|25.0933|25.98|25.68|24.8467|24.3133|24.94|23.5867|22.7467|21.9|20.69|20.29|21.15|23.49|23.39|24.72|25.41|23.99|22.33|20.83|21.86|22.72|20.27|18.47|19.73|19.43|20.74|21.16|21.03|19.71|20.05
00891|16937|/equities/pinnacle-financial|R1000VALUE|61|58.9|56.44|55|54.73|48.74|46.65|44.63|39.95|39.69|37.97|35.65|36.55|38.89|40.3|40.69|40.79|43.64|42.78|39.83|41.51|38.86|39.05|41.19|39.72|43.26|39.97|48.91|39.89|38.55|36.71|39.28|37.73|35.67|37.62|44.79|37.42|37.19|33.21|40.69|47.97|52.61|60.63|61.55|60.01|59.58|59.56|64.06|62.82|63.19|64.24|64.61|64.61|62.54|61.64|60.87|59.71|59.88|60.49|60|58.25|55.87|55.49|56.94|55.26|57.26|53.68|52.26|52.06|54.94|55.17|55.34|60.92|58.75|57.67|57.3|58.13|56.06|56.19|55.73|52.95|54.84|55.88|56.58|57.95|58.2|55.7|56.79|56.95|55.36|52.24|58.31|57.11|59.12|59.46|57.91|56.03|54.15|54.08|54.5|51.23|47.91|46.36|44.91|47.5|51.92|58.19|55.22|54.07|53.19|53.32|51.05|53.97|55.88|59.87|60.49|64.05|63.3|64.9|64.6|64.75|65.1|62.85|63.3|62.6|62.95|60.1|63|61.05|64.5|63.85|67.4|65.05|66.55|66.75|65.6|63.75|65.5|64.05|64.5|64.2|64.45|62.9|67.3|68.4|66|66.3|65.9|61.1|64.4|64.15|64.1|69.2|67.15|66.35|68.5|66.95|66.55|69.35|65.1|65.5|63.4|66.2|66.95|67.45|66.05|67.2|66.8|64.25|62.55|60.75|62.4|62|59.65|61.3|64.15|64.2|64.8|63.05|63.35|63.05|61.8|66.2|69.2|62|60.45|60.85|61.55|63.95|64.5|66.4|61.35|63.7|66.45|62.3|68.3|67.7|69.05|69.85|70.9|68|66.3|67.45|63.25|67.1|68.4|70.2|70.5|67.95|71|66.25|65|63.8|60.25|51.5|51.45|51.36|53.77|55.3|53.63|54.82|54.99|56.16|56.94|56.31|54.99|53.23|54.02|53.25|53.57|53.9|50|47.92|46.03|48.81|49.47|49.33|49.7|48.8|46.4|47.12|49.33|50.74|50.87|48.41|48.77|47.58|48.8|49.04|47.81|47.1|46.87
00893|39216|/equities/american-campus|R1000VALUE|43.03|42.62|40.24|40.8|42.02|42.83|37.79|37.35|36.63|37|37.48|34.7|35.05|34.92|35.54|34.05|32.53|33.99|35.11|35.45|34.06|33.94|32.63|37.1|35.14|36.43|34.9|40.04|32.3|33.02|30|30.61|31.96|30.15|32.95|34|27.29|30.12|22.97|33.79|43.15|43.7|48.05|48|46.41|45.92|46.71|46.49|45.74|46.32|46.43|46.33|45.95|48.31|47.92|46.69|47.07|47.22|49.99|50.24|49.09|48.72|48.62|47.85|47.06|47.32|47.31|46.54|46.85|47.27|46.77|46.76|46.98|47.83|48.87|47.72|46.56|47.05|47.15|47.18|46.51|47.6|46.5|45.56|47.21|47.57|47.05|48.49|48.15|47.53|46.8|46.49|45.7|45.18|45.15|45.12|45.88|45.04|44.7|43.41|42.72|41.32|41.14|42.14|43.46|43.75|43.87|43.33|41.7|41.33|39.66|40.59|40.45|39.2|41.05|41.2|42|42.2|41.92|41.79|41.98|42.2|40.5|41.28|40.74|41.97|42.7|43.17|42.81|43.2|42.57|42.32|41.15|38.28|36.95|39.76|39.66|39.37|38.11|38.65|38.74|38.59|36.31|37.66|37.89|36.5|37.65|36.15|35.62|37.18|39.03|38.51|39.18|39.6|41.13|40.35|42.54|43.3|42.84|42.58|41.95|41.92|42.03|42|43.7|44.85|44.85|44.28|46.5|48.22|48.33|48|47.43|47.34|46.45|47.11|47.86|49.06|47.26|46.36|47.41|48.65|48.53|47.38|47.47|47.27|47.14|45.38|46.87|47.51|49.87|48.17|47.73|47.57|47.84|47.41|45.73|49.07|51.41|49.35|49.31|48.4|48.42|50.13|49.6|50.66|49.95|48.38|48.78|47.32|46.31|46.39|45.32|46.45|49.78|51.17|51.3|49.43|47.99|50.74|51.03|48.28|48.36|51.24|49.91|50.45|51.77|52.9|53.91|52.83|51.54|52.73|51.74|49.55|48.9|47.83|46.99|46.66|46.44|46.91|47.2|44.84|44.04|45.23|46.69|46.66|45.19|46.05|45.13|43.56|43.95|43.78
00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE|26.27|25.84|26.41|26.77|28.72|27.99|24.57|25.48|25.61|26.05|27|25.9|24.84|26.21|26.46|26.32|25.71|25.76|26.82|27.51|26.57|26.66|25.81|27.21|26.44|27.11|26.59|28.05|26.52|27.4|24.84|25.2|22.82|23.46|24.56|27.11|22.93|25.41|21.65|27.9|32.55|31.31|33.28|33.66|32.24|32.04|32.01|31.12|30.28|29.87|30.02|30.19|29.1|30.72|30.23|29.4|29.56|29.15|30.65|30.15|30.27|29.39|29.63|29.62|28.56|27.72|28.61|28.37|27.93|28|27.56|27.32|26.92|27.36|27.91|27.61|27.54|28.43|28.93|28.76|28.9|28.91|28.2|27.5|27.9|27.94|27.51|28.47|28.63|28.63|28.25|28.78|28.04|28.33|28.8|28.44|28.41|28.11|27.46|26.87|26.38|25.28|25.14|25.56|27.4|28.65|28.2|27.61|26.96|26.39|25.43|26.28|26.04|24.96|25.71|26.36|26.7|27.34|27.76|28.46|28.65|28.99|28.09|28.49|26.89|26.93|26.61|27.39|26.98|26.36|25.7|24.98|25.86|24.77|24.35|26.01|25.54|24.91|24.66|25.28|26.39|26.1|25.36|26.19|25.62|25.25|26.35|25.98|26.29|27.18|27.62|27.49|27.47|28.9|30.02|29.81|31.52|30.54|30.69|30.83|30.6|30.66|30.18|29.91|29.85|29.86|29.83|29.8|29.93|31.15|31.55|31.16|30.67|30.39|29.49|30.06|30.37|30.43|31.02|30.2|31.26|32.71|32|31.5|31.54|30.74|31.59|30.9|29.86|31.46|32.86|32.3|31.85|31.43|31.27|30.91|30.49|31.55|32.06|30.76|30.37|29.49|29.05|29.58|29.68|29.8|29.12|28.35|28.75|29.08|28.13|28.71|27.9|27.43|29.35|30.21|31.91|31.53|30.97|32.33|33.79|32.08|32.07|33.97|33.1|32.91|33.36|32.77|33.99|33.15|32.57|32.85|32.6|31.73|31.5|31.44|30.79|30.29|29.37|30.26|30.41|28.98|28.21|29.05|28.87|29.63|28.82|28.68|28.24|28.21|27.67|27.39
00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE|179|167.4|163.2|160.1|165.27|160|149.43|151.45|148.43|149.98|146.11|143.22|146.7|148|147.09|151.76|159.15|166.74|167.89|174.03|176.41|179.57|169.2|176.18|173.62|177.16|177.29|204.63|199.72|188.5|176.68|179.11|183.84|185.66|195.52|192.77|187.28|186.5|158.01|163.86|196.17|207.58|231.54|245|268.72|262.63|272.07|277|271.3|265.97|251.48|254.67|252.64|252.69|250.67|250.65|256.03|250|231.92|222|211.23|211.12|204.54|214.06|213.4|220|215.52|206.68|206.23|209.37|208|203.53|234.1|229.66|234.73|228.68|226.41|222.83|215.19|219.74|205.12|205.5|206.48|205.15|210.23|221.83|220.35|219.09|211.21|208.74|203.41|204.75|197.28|211.97|218.66|218.64|210.32|206.37|200.16|199.56|193.3|194.93|188.87|177.67|197.77|201|218.49|213.65|216.93|222.5|221.28|219.62|235.47|228.21|261.04|257.84|254.86|252.45|246.8|243.83|249.14|248.09|237.85|236.18|231.72|227.53|225.55|218.9|215.09|211.03|218.16|226|224.33|222.26|223.31|220|210.43|245.41|263.91|258.32|257.9|257.88|259.01|254|264.02|260.13|267.14|265.33|231.33|241.67|247.17|241.49|247.6|233.6|235.46|237.06|239.55|237.06|237.95|233.79|233.95|240.33|234.74|232.58|236.76|234.23|236.16|227.49|220.16|213.56|210.89|215.47|209.68|204.96|214.82|214.02|206.02|201.4|198.24|192.72|186.36|186.92|189.22|193.2|192.69|196.83|198.32|193.47|195.43|200.85|201.74|203.41|204.41|200.08|202.75|213.72|211.69|218.22|215.97|211.91|200.87|199.91|192.15|196.25|192|193.9|185|188.17|183.59|179.33|182.43|180.55|177.14|179|147.93|160.51|157.4|156.95|155.28|153.25|153.27|156.88|162|166.24|165.68|168.18|167.62|170.14|172.25|169.01|172.62|173.02|168.29|160|161.44|161.97|157.85|155.12|154.93|153.19|154.52|144.93|143.48|142|137.32|137.49|138.29|137.92|132.03|133.01|133.74|132.12
00896|15649|/equities/caseys-general|R1000VALUE|177.71|192.68|181.12|180.03|194.58|187.87|169.87|181.25|184.11|184|181.78|174.99|171.96|176.31|175.67|177.31|179|175.43|171.69|159.79|163.58|160.73|153.31|151.81|145.17|150.36|148.84|173.82|160.97|153.48|149.1|151.75|148.6|155.01|153.42|142.17|123.39|134.88|144.74|146.03|168.38|163.6|178|173.96|164.54|160.87|164.13|169.31|168.48|160.62|157.51|159.19|153.85|177.18|173.72|172.35|170.87|166.88|173.1|167.02|165|161.02|162.87|161.53|164.51|170.45|170.14|167.87|170.17|171.3|165.38|161.37|163.9|164.9|160.23|158.8|157.15|153.7|153.79|134.47|129.17|133.57|131.03|133.03|130.05|130.98|133.59|132.39|130.83|129.5|123.79|127.91|129|134.85|135.25|136.13|128.72|127.68|133.04|133.46|130.38|127.87|127.79|124.17|134.18|121.26|129.9|128.3|128.56|130.04|127.87|122.66|126.42|123.75|123.32|129.12|128.5|126.43|115.34|114.18|115.58|114.96|111.19|110.88|108.63|109.65|109.31|107.08|104.58|106.85|100.49|96.69|97.2|95.77|100.76|99.5|99.81|96.6|100.14|101.88|107.35|109.77|108.09|110.97|111.26|111.22|112.16|115.93|112.34|116.21|127.34|122.32|124.92|120.65|111.98|110.78|106.4|125.06|121.59|119.56|117.84|115.2|116.65|113.47|112.12|114.13|111.33|109.78|107.65|106.8|107.9|105.53|105.16|103.67|107.2|109.31|105.67|107.11|104.62|104.3|107.23|106.71|108.5|110.5|116.8|114.64|114.97|113.9|113.97|112.31|112.83|112.22|111.99|112.24|109.37|112.03|108.71|114.25|116.87|118.19|120.71|116.28|112.31|115.9|117|116.69|118.5|120.15|125.23|122.81|121.47|122.25|122.5|116.45|112.77|114|114.7|115.7|116.95|119.49|117.21|118.81|119.25|133.89|132.89|134.43|131.34|134.03|133.49|134.86|130.38|134.11|130|122.84|117.73|118.47|125.32|120.62|116.91|117.05|111.99|111.84|110.76|111.98|109.65|114.54|109.11|109.5|105.25|106.02|106.83|107.19
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|88.61|86.41|86.14|84.53|83.73|77|71.02|71.06|69.25|69.5|65.7|63.91|66.16|67.93|71.14|70.66|70.22|75.22|75.27|72.47|72.23|69.25|69.11|72.75|71.92|77.93|71.79|85.38|76.62|72.3|68.92|67.27|66.67|62.55|59.52|71.12|57.66|55.16|52.09|55|62.06|78.56|91|93.19|91.45|89.71|91.6|95.54|94.72|96|98.43|98.51|97.47|94.44|94.08|93.81|93.57|93.41|92.37|93.35|91.99|86.61|83.94|88.4|87.93|89.18|83.74|82.18|82.5|86.74|87|86.92|94.97|92.06|93.9|94.04|94.4|92.59|92.24|93.52|91.32|96.25|97.83|99.6|101.43|100.1|102.33|103.84|102.23|98.16|93.61|102.58|101.55|104.5|106|102.03|98.77|98.33|98.7|99.17|93|91.6|87.51|84.7|92|94.23|101.57|99.24|101.16|102|99.96|94.09|96.93|99.42|105.15|105.27|109.29|107.88|111.67|110.8|113.19|113.73|111.5|112.34|111.9|115.24|111.41|109.91|107.7|112.52|112.99|117.55|116.42|115.46|119.42|119.16|115.48|117.44|108.05|105.75|105.27|105.98|102.94|109.56|110.05|105.7|106.82|108.57|102.46|103.73|106.11|101.34|101.22|95.8|95.31|96.4|95.42|94.56|99.91|95.07|95.57|92.81|97.51|101.48|99.04|96.54|95.15|94.74|90.68|89.43|85.11|84.51|86.29|85.01|87.68|92.31|90.15|95.04|95.68|94.98|94.73|91.21|97.55|97.87|92.44|92|91.5|90.06|92.4|95.3|92.77|86.24|88.92|89.28|82.95|91.23|91.04|93.11|92.73|94.51|91.26|88.86|91.44|87.52|87.79|86.85|89.78|88.75|84.75|87.32|84.23|82|83.91|85|76.02|76.14|75.75|71.97|73.09|71.59|69.79|70|70.39|73.77|71.99|70.65|69.11|70.55|67.88|68.75|68.75|64.42|61.96|60.56|64.84|64.7|65.69|66.84|63.5|60.08|59.98|64.03|61.64|57.19|53.29|54.24|56.73|58.41|57.96|57.35|50|52.07
00898|41215|/equities/ing-us-inc|R1000VALUE|58.5|59.13|59.05|57.91|56.58|54.05|48.55|51.75|51|49.72|48.79|47.38|46.8|49.4|50.31|52.34|50.35|52.19|51.09|49.62|48.99|49.06|47.1|46.91|45.73|46.01|46.02|52.87|45.13|43.82|42.23|44.42|43.23|42.28|42.35|45.87|39.12|39.44|31.35|38.01|47.29|52.87|61.19|62.31|62.13|60.07|60|62.47|61.82|59.36|60.78|61.13|58.25|58|58.52|57.89|57.88|56.89|55.51|54.55|53.6|52.2|52.36|55.08|54.46|54.2|51.59|48.96|49.65|50.22|48.73|52.4|57.06|56.34|57.28|56.37|56.17|54.15|54.19|54.43|50.89|53.1|52.93|52.94|53.67|54.66|54.71|54.5|52.29|50.5|48.35|51.08|49.05|50.84|50.28|49.23|47.73|46.92|46.14|45|41.97|40.75|39.77|37.13|40.91|42.62|45.95|44.35|44.35|45.69|44.29|42.59|46.82|47.42|51.17|50|50.46|49.56|49|49.93|50.19|49.82|49.18|49.97|51.04|48.98|47.55|47.49|46.6|49.05|50.8|53.66|52.92|52.34|53.73|52.86|52.05|53.02|52.75|51.72|50.11|50|50.06|53.41|53.18|50.39|51.16|50.29|47.34|50.35|54.26|53.97|54.26|50.75|49.91|50.98|46.08|46.3|45.17|41.97|42.06|40.94|41.64|40.34|40.2|39.98|40.76|40.03|39.38|38.01|37.09|38.6|38|37.24|39.12|41.18|39.23|37.72|37.44|37.45|37.2|35.41|37.33|37.08|35.41|34.88|35.59|36.14|36.92|37.61|37.75|35.89|37.16|37.98|36.59|39.74|40.69|41.74|41.69|42.28|40.3|40.68|40.25|39.56|39.85|39.76|39.32|40.5|39.79|40.85|39.75|37.67|37.13|36.99|30.61|30.81|30.8|30.37|31.12|28.68|28.5|29.22|28.91|28.99|28.46|28.14|27.47|28.04|25.73|25.56|25.16|24.46|24.21|25.95|29.19|30.07|31.66|33.52|32.38|30.4|30.04|32.58|32.74|31.42|29.5|30.39|29.98|31.41|31.25|30.91|29.74|29.3
00899|1167588|/equities/concentrix|R1000VALUE|101.82|101.47|80|80||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00901|20383|/equities/starwood-property-trust-inc|R1000VALUE|19.02|19.08|18.45|17.71|17.21|15.5|14.14|15|15.32|15.59|15.68|15.64|15.7|15.34|15.58|16.09|15.42|16.25|15.8|14.84|14.4|14.56|14.03|14.75|14.78|15.04|14.41|17.22|13.22|13.87|12.32|13.75|13.04|11.28|11.74|14|10.01|12.22|9.85|16|20.75|22.28|25.65|26.01|26.01|25.65|25.25|25.37|24.81|24.8|24.97|25.18|24.82|24.92|24.62|24.16|23.98|24.23|24.48|24.32|24.7|24.23|24.02|24.3|24.75|24.39|23.83|23.33|23.59|23.6|23.66|23.13|23.03|23.05|23.37|22.93|22.84|23.18|22.93|22.69|22|22.83|22.62|22.28|22.9|22.96|22.58|22.75|22.5|22.4|22.6|22.64|22.32|22.33|22.21|21.8|22.16|21.95|21.25|21.14|20.71|20.05|19.96|19.85|21.86|22.41|22.62|22.04|22.28|22.05|21.71|21.54|21.74|21.43|21.05|21.53|22|22.34|22.39|22.03|21.96|22|21.65|22.79|22.53|22.28|22.25|22.32|21.67|22.47|22.09|22.25|21.8|21.75|21.56|21.54|21.44|21.07|20.7|20.88|21.05|20.95|21.04|21.4|20.98|20.41|20.22|20.17|19.79|20.25|20.98|20.95|21|20.95|21.44|21.8|21.81|21.72|21.68|21.74|21.57|21.53|21.58|21.52|21.9|21.75|21.65|21.72|22.02|21.92|22.03|22.3|22.22|22.07|22.09|21.83|21.96|21.96|22.21|22.1|22.4|22.86|22.64|22.06|22.12|22.19|21.63|21.59|22.26|22.69|22.75|22.88|22.65|22.63|22.69|22.52|22.43|22.8|22.93|22.92|22.84|22.47|22.32|22.56|22.37|22.45|21.9|22.5|21.99|22.55|22.6|22.2|21.92|21.5|22.2|22.16|22.25|21.78|21.64|22.5|23.05|22.49|22.22|23.2|22.36|22.2|22.41|22.27|21.78|21.5|21.15|20.75|20.62|20.48|20.67|20.93|20.83|20.49|20.02|20.19|19.67|19.35|19.03|19.15|18.7|18.71|18.92|19.06|18.76|18.5|17.83|17.72
00902|39242|/equities/old-republic-international|R1000VALUE|15.3035|15.0534|14.9002|14.8598|15.0776|14.7388|13.2948|13.5045|12.8108|12.6171|12.3348|11.6733|11.8024|12.5526|12.9076|13.3351|12.9721|13.319|13.6659|12.9963|13.3109|13.5207|12.9963|13.198|12.8753|13.1173|12.6575|14.8114|12.6413|12.5123|11.5442|12.5526|12.2138|12.2783|13.0044|13.7466|11.8266|11.9395|10.6084|13.2625|15.8279|16.0376|18.4498|18.9096|18.5546|18.2965|18.6837|18.5546|17.9496|17.9819|17.9657|18.0948|18.1109|18.1271|18.2158|18.0464|18.4094|18.2239|18.24|18.3126|19.3129|19.9697|19.9697|20.0722|19.4999|19.3889|19.3376|18.9495|18.6877|18.4586|18.5241|18.2623|18.7041|18.835|19.0232|18.8923|18.4832|18.6468|18.6959|18.4832|17.9022|18.4504|18.205|17.9759|18.0986|18.1559|17.1577|17.2231|17.2886|17.1986|16.8877|17.305|16.9531|16.994|17.305|17.0431|16.8222|16.6913|16.364|17.6159|17.1004|16.8222|16.7895|16.6995|17.5013|17.6404|18.4668|17.7386|17.8286|18.1723|17.7959|17.9432|16.855|16.544|17.6568|18.3523|18.7777|18.7205|18.5977|18.1477|18.295|17.9432|17.5422|17.665|17.1659|16.7322|16.4295|16.2986|16.1922|16.5849|17.1168|17.6322|17.1086|17.2477|17.2641|16.9859|16.4704|16.8631|17.6568|17.6977|17.4686|17.5259|17.1986|17.4195|17.5341|16.3804|16.5686|17.0595|16.4704|17.5259|17.9432|16.6586|16.2249|16.2537|16.6743|16.4329|16.2148|16.2148|16.1992|16.2771|16.1603|16.1914|15.9033|15.5372|15.2646|15.3737|15.2958|15.3347|15.2101|15.2179|15.0622|14.8597|15.0154|14.8986|14.9765|15.2101|14.8207|15.3581|15.179|15.1868|15.2101|15.397|15.9811|16.3582|16.1385|16.0327|16.0246|15.9106|16.5047|16.8872|16.3094|16.1629|16.2036|16.6268|16.1792|16.3257|16.5536|16.7245|17.0012|16.7977|16.9523|17.05|16.814|15.699|15.3409|15.5444|15.5444|15.6014|15.1619|15.1456|14.4457|14.8038|14.5759|14.3399|13.7702|13.5179|15.0317|14.9096|14.6329|14.3318|14.6003|14.7875|15.1049|15.7072|15.4956|15.4467|15.7072|15.9188|15.756|16.2117|15.8618|15.8048|16.51|16.01|16.1|16.51|16.38|16.76|16.62|16.34|16.22|16.09|15.83|15.8|15.57|16.01|15.58|15.71|15.71|15.67|15.52|15.69
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|67.01|65.49|63.86|61.63|62.89|60.68|55.73|58.42|56.12|55.88|53.5|50.26|50.1|51.79|54.79|55.31|54.7|57.86|58.25|55.7|55.86|54.59|55.24|59.02|56.62|60.9|59.07|72|66.01|63.85|58.87|58.84|57.72|51.62|48.75|54.52|47.06|49.12|47.59|48.69|56.02|64.97|72.33|73.86|72.11|70.72|66.72|70.32|70.79|71.25|72.09|72.4|71.7|70.16|70.53|70|69.46|71.5|72.09|73.56|71.62|69.51|69.2|71.31|70.22|70.38|66.08|64.34|63.54|65.89|65.06|64.74|69.66|67.72|68.18|68|66.73|64.27|64.5|67.74|64.75|68.4|69.14|70.74|73.13|72.94|71.34|71.77|70.79|69.79|66.41|73.14|72.91|74.6|74.98|73.83|73.35|72.24|70.42|71.59|66.62|65.46|62.34|57.77|62.26|65.8|70.45|69.47|68.72|69.04|67.4|63.47|63.56|65.58|70.53|69.76|73.23|73.66|75.48|74.89|75.06|74.7|72.86|71.08|69.97|69.77|67.65|69|67.47|69.97|70.41|75.61|73.47|72.68|74.69|75.74|73.19|73.03|74.82|72.86|71.19|72.01|72.14|77.16|78.51|75.27|77|77.61|73.5|75|76.69|75.29|75.24|69.71|70.06|71.78|71.5|68.95|71.08|65|65.53|62.39|65.59|66.55|65.84|63.95|64.82|65.35|61.29|60.29|58.43|59.74|62.03|60.28|62.77|65.71|63.66|64.48|64.17|64.71|64.71|62.53|66.67|68.31|64.47|63.45|64.78|65.43|66.76|67.86|70.55|64.67|67.64|69.71|66.09|73.08|72|74.64|75.01|75|73.87|72.21|74.82|71.12|71.44|70.87|73.3|73.1|70.37|70.91|67.91|65.06|65.12|64.45|54.63|55.5|57.28|54.38|55.7|54.54|53.65|53.08|53.91|56.16|54.5|53.37|51.94|53.26|51.03|53.36|53.38|49.77|49.54|46.91|51.1|52.37|53.6|54|51.48|48.72|48.86|52.8|51.71|48.35|44.43|46.19|45.68|46.62|45.2|45.31|41.84|42.61
00906|958233|/equities/lumentum-holdings-inc|R1000VALUE|87.92|89.22|84.78|84|84.805|90.75|83.76|83.8|83.33|83.8|78.12|75.15|70.28|71.78|74.01|85.46|86.94|94.095|91.2|94|85.5|84.54|83.84|83.84|76.59|74.37|73|80.12|73.32|75.74|69.71|80.12|77.36|79.24|73.5|79.11|69.71|71.11|62.91|64.46|76.01|78.95|78.15|84.5|86.23|76.32|76.26|76.28|80.56|80.73|79.19|79.01|75.62|71.46|74|68.42|68.54|64.5|65.6|56.87|55.5|53.77|51.18|53.3|58.67|58.26|58|55.31|56.71|60|59.18|52.42|58.82|54.27|54.09|52.61|57.83|49.75|46.28|45.72|40.34|44.45|44.49|56.8|61.3|60.03|60.46|60.54|58.4|57.06|52.58|53.38|47.34|51.25|51|46.48|42.58|50.05|48.1|46.89|45.39|41.84|42|37.67|43.47|41.8|47|41|40.39|44.02|52.62|56.77|62.21|57.75|54.98|60.6|61.4|61.15|65.9|67.95|65.45|59.75|58.85|54.9|53.3|54.15|59.1|57.55|57.65|56.5|56.25|58.7|61.7|63|63.95|66.45|59.25|50.75|59.55|58.95|59.85|63.1|68.5|69.3|71|63.15|59.5|58.5|57.76|44.5|45.35|48.05|53.2|51.45|49.35|52|52.65|51.8|52.9|60.05|57.5|56.55|59.7|62.7|55.8|57.2|58.9|54.55|54.3|57.25|57|57|56.7|51.85|52.6|60|62.65|63.55|64.25|62.8|57.5|64.85|64.55|61|58.35|58.5|53.9|53.85|49.45|43.1|46.15|44.05|48.05|53.275|51.95|49.2|45.75|46.4|46.85|51.15|48.5|38.75|36.9|35.05|36.05|36.35|39.4|40.5|39.3|42.15|37.2|41.2|42.3|36.6|36.35|37.75|40.75|40.5|44.36|41.95|41.05|39.98|35.98|35.45|33.83|34.65|32.9|31.5|30.33|28.43|26.49|24.67|23.6|24.15|25.2|24.36|24.65|25.5|22.53|23.33|24.47|25.19|25.5|26.83|27.54|26.57|26.9|25.93|25.23|24.59|24.42|24.55
00907|1152333|/equities/envista-holdings-corp|R1000VALUE|31.36|32.36|29.72|29.06|30.63|29.99|26.83|27.16|27.15|26.81|24.92|24.25|23.8|25.25|23.44|23.89|23.13|23.9|23.48|21.87|22.21|21.86|20.36|21.68|20|20.24|19.29|23.52|21|19.6|16|17.5|18.54|17.76|16.97|17.47|14.03|14.46|11.79|17|21.45|25.51|26.82|29.18|29.03|29.62|31.87|32.13|32.37|30.35|29.9|28.35|28.17|27.71|28.25|27.45|27.66|28.73|29.8|28.26|28.79|27.55|27.33|26.43|29.08|25.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00908|39180|/equities/oge-energy|R1000VALUE|32.55|32.76|33.41|33.76|34.2|33.31|31.12|33.02|31.65|31.94|31.17|29.59|28.32|30.32|31.49|31.89|31.97|32.67|33.55|32.78|32.75|32.15|30.99|31|29.79|30.56|30.01|33.84|31.29|31.98|29.6|30.66|30.05|31.53|31.46|32.31|27.74|32.06|24.7|31.17|35.37|38.23|44.59|46.14|46.05|45.93|45.37|45.67|44.19|44.01|43.93|44.41|43.36|43.09|41.91|42.07|43.36|42.8|43.04|42.98|42.82|43.42|44.85|45.44|44.95|44.08|42.96|42.94|42.39|43.2|42.77|43.01|42.76|42.92|43.17|43.63|42.57|43.55|43.3|43.51|41.73|42.93|42.35|41.24|41.56|42.19|41.37|42.33|42.28|43.2|43.14|43.06|42.45|42.54|42.68|41.82|41.42|40.56|40.33|40.28|39.44|38.99|39.01|40.03|41.65|40.48|39.61|39.06|39.04|38.07|35.93|36.58|37.7|36.46|37.19|36.3|36.69|37.45|37.17|37.11|37.14|37.58|36.48|36.21|36.1|35.93|35.15|35.28|35.24|34.79|34.25|33.75|34.5|34.39|33.5|34.26|34.2|33.06|32.53|31.73|32.06|32.8|31.59|31.93|31.38|31.09|33|31.39|30.7|31.18|32.02|31.52|30.76|32.58|33|33.06|34.19|34.34|35.38|34.93|35.06|35.02|35.69|37.01|37.29|36.81|35.67|36.1|35.88|36.33|36.14|35.86|36.26|35.61|35.54|35.91|35.84|35.53|34.61|34.28|34.84|35.53|36.5|35.41|35.81|35.19|34.2|34.2|34.3|34.82|35.27|34.55|34.82|34.98|35.8|36.89|36.23|36.73|36.14|34.58|34.19|33.99|33.38|33.4|33.94|33.9|33.58|33.86|33.9|33.18|32.28|31.75|31.04|30.21|30.62|30.87|30.89|30.41|29.66|31.66|32.6|31.63|31.1|31.57|30.55|31.23|31.39|30.83|32.1|32.52|32.14|32.14|32.55|31.4|31.17|30.92|31|30.31|30.55|30.74|30|29.59|27.61|28.26|28.11|28.99|28.21|28.05|27.14|26.39|24.99|26.61
00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE|135.7|141.17|130.3|125.34|134.97|129.99|97.32|100.1|94.71|97.92|95.24|93.2|89.52|96.91|93.53|97.47|90.1|92.82|91.92|84.77|87.69|88.67|87|84.85|78.08|84.84|84.32|104.12|90.52|94.76|80.33|80|73.72|76|75.16|72.1|53.25|59.17|48.47|78|86.01|98.08|119.26|125|119.28|121.38|118.5|128.17|126.91|126.09|130.56|129.57|126.9|123.75|122.35|120.88|120.37|116.52|112.64|110|110|106.66|102.75|102.65|107.61|109.36|100.98|97.48|99|88.88|87.7|86.64|100.86|95.88|98.54|98|99.3|95.31|97.77|94.05|89.55|94.41|95.21|96.23|105.01|105.69|104.83|103.91|100.04|94.52|92.51|95.32|97.35|100.97|99.61|94.13|90.07|89.73|84.5|83.35|78.04|72.9|70.21|62.19|72.2|72.48|83.36|76.5|76.37|80.46|97.96|87.22|90.2|93.55|101.1|112.12|117.75|114.25|115.33|118.45|125.01|120.97|117.11|119.74|119.06|119.95|118.5|116.88|113.17|116.76|119.88|122.13|121.75|119.11|119.09|120|118.1|122|136.33|129.61|131.56|133.17|135.57|141.59|148.82|145.46|144.72|141.55|139.52|144.7|150.85|139.2|137.33|133.71|135.76|135.71|132.37|134.69|134.06|134.02|135.4|132.09|142.3|131.26|127.62|124.64|126.26|124.04|120|113.36|113.13|117.32|113.63|109.89|109.18|115.6|116.21|115.52|115.91|115.34|118.29|120.71|122.42|119.58|120|115.56|111.46|111.72|116.71|110.39|106.28|99.75|98.8|100.01|96.03|95.61|92.01|92.24|98.15|88.98|89.79|86.89|86.25|82.56|82.86|81.69|85.36|85.69|87.13|87.28|82|81.11|76.5|73.74|64.42|62.6|66.05|64.1|72.14|73.16|74.37|76.35|72.08|77.56|77.21|77.12|74.12|73.94|75.81|76.42|69.64|70.45|69.36|63.36|62.22|60.38|61.4|60.55|57.7|58.4|60.35|62.96|67.46|66.7|65|65.71|65.63|69.72|68.3|64.24|61.08|55.54
00911|17148|/equities/sei-investments|R1000VALUE|56.97|56.43|54.3|54.52|56.34|55.55|49.6|51.27|55.96|55.56|52|51.69|49.24|50.35|51.43|52.66|51.99|53.23|53.65|52.76|52.74|57.03|55.65|55.19|53.57|55.36|54.48|60.34|54.1|52.84|52.8|51.33|49.39|49.53|50.19|50.31|45.97|44.4|38.05|47.14|53.69|54.94|66.02|68.53|67.67|65.4|62.37|64.89|65.58|64.64|65.85|66|66.1|64.48|64.66|63.36|62.72|62.37|61.28|60|59.22|59.05|57.7|59.21|59.15|60.19|59.18|57.21|55.99|57.56|56.76|56.57|60.84|56.73|57|56.15|56.87|54.56|53.92|54.21|50.28|52.19|51.07|51.89|52.77|54.05|58.01|57.27|55.41|52.69|50.25|52.29|50.45|52.99|52.87|51.84|49.36|49.41|48.97|48.79|46.12|46.01|45.72|43.2|48.16|49.33|54.51|53.09|54.71|54.5|54.18|54.54|54.73|55.13|59.6|61.47|61.86|63.74|61.99|63.17|62.5|60.2|59.31|59.76|60.47|60.53|64.13|63.53|61.98|65.12|65.67|67|65.35|64.62|65.59|64.32|62.92|63.85|70.62|70.01|73.02|74.51|73.62|76.19|76.97|72.62|73.26|73.5|70.85|73.67|77.18|76.91|76.86|73.7|72.08|71.62|72|71.27|70.85|68.54|67.01|64.65|64.95|64.17|63.74|63.55|63|61.15|59.52|57.78|56.67|57.43|57.43|55.81|56.11|56.01|56.19|55.85|55.83|54.09|54.06|53.27|54.5|52.1|51.2|49.99|50.08|51.43|51.37|50.84|51.01|51.4|50.55|50.44|49.64|52.24|51.64|51.17|50.99|50.48|49.75|48.89|48.68|50.04|50.7|50.73|49.9|49.43|48.49|49.98|47.46|48.34|47.97|45.69|44.68|44.42|45.69|44.15|45.04|45.45|45.66|45.66|43.84|46|45.97|45.75|46.41|46.75|45|50.83|50.37|49.32|47.68|45.97|49.26|49.53|50.54|51.09|49.9|48.07|47.85|48.17|48.61|45.57|44.04|43.55|41.49|41.75|40.34|40.48|38.41|37.74
00912|17585|/equities/woodward|R1000VALUE|119.81|116.88|113.66|109.34|109.35|97.17|80.76|84.95|85.83|87.35|82.89|77.8|80.67|83.52|83.61|87.78|82.68|85.46|81.4|75.49|80|78.01|75.49|78.91|76.67|76.74|73.07|87.29|69.92|64.99|57.17|60.71|57.73|52.91|55.81|66.82|54.92|61.85|52.36|77.44|91.71|103.49|117.04|117.97|118.86|117.36|117.85|125.07|125.1|118.8|118.13|119.39|124.44|120.93|116.33|112.5|114|110.54|109.5|108.03|108.06|106.7|106.59|107.56|107.17|107.14|108.42|106.72|104.27|107.47|107.74|107.6|115.83|116.21|116.41|115.58|114.83|112.45|111.71|111.23|108.99|110.98|107.87|107.06|110.01|102.5|100.6|96.75|97.15|95.72|93.05|95.15|92.9|95.41|96.89|94.51|90.32|89.05|77.03|77.52|75.92|72.9|73.03|71.1|76.34|75.43|84.39|80.92|81.7|82.06|76.91|74.39|76.49|72.47|78.5|81.36|81.18|83.04|78.63|80.42|79.63|80.08|80.41|78.31|82.59|82.03|80.43|78.27|76.36|77.39|78.48|79.02|76.53|74.16|75.52|73.98|72.1|73.28|74.87|73.93|71.18|71.27|71.71|73.61|74.87|70.11|73.05|74.01|71.28|80.76|75.8|80.04|83.47|79.61|76.45|77.5|77.8|75.27|77.25|76.21|76.9|78.49|77.95|79.07|81.37|80.47|79.34|77.42|76.09|72.83|71.22|70.5|67.65|67.92|70.01|69.99|70.4|68.53|69.46|66.94|67.87|68.91|69.51|70.96|69.67|68.15|67.02|66.41|67.32|67.89|68.1|67.98|68.95|68.1|65.67|68.85|68.15|70.17|70.2|70.64|70.45|70.05|69.34|67.33|69.32|69.19|69.83|70.38|69.79|69.89|69.3|67.93|67.4|64.97|60.19|58.76|58.87|59.28|61.12|61.97|60.88|59.88|60|63.65|62.61|61.31|59.57|58.99|58.48|57.9|59.77|59.02|57.33|54.91|58.66|57.85|59.37|56.76|55.26|54.62|54.21|54.27|55.16|52.2|51.63|52.51|51.77|53.04|50.19|49.88|46.7|46.68
00913|17440|/equities/amerco|R1000VALUE|42.7458|42.7121|40.3914|39.6697|40.1485|39.8016|34.9362|36.437|35.8462|35.9315|35.8948|35.303|36.8732|36.8772|35.9552|35.5689|34.9274|34.8482|34.5482|31.7415|31.3346|30.904|29.2061|30.105|29.5982|30.6436|30.5812|34.4086|32.0504|31.1604|29.0952|29.317|26.7351|25.1669|26.9954|27.5409|25.7114|28.6755|23.9749|28.9448|30.509|32.5513|33.6602|34.3532|34.2997|36.8935|36.3787|37.6182|37.3727|37.6726|36.9252|37.341|35.9648|35.4932|35.9233|35.6247|36.4977|37.9352|40.922|40.7489|39.5022|38.0954|37.4102|38.9367|38.479|37.7473|35.1857|34.554|33.8283|34.789|35.1977|35.8305|38.199|37.0232|37.4744|37.0034|37.734|37.6481|38.3718|38.7657|36.498|38.5012|37.5149|38.1852|37.7952|37.3411|36.2807|37.3125|36.4436|36.8504|35.4593|37.3705|36.1281|37.614|37.334|37.188|36.6793|35.8037|34.4155|35.012|33.8767|33.0677|32.6102|32.1438|33.8409|33.5199|34.5645|34.6905|33.3417|33.0857|31.9191|31.8413|32.5649|32.4005|34.278|35.3285|34.4493|35.3856|35.4958|36.8386|37.165|37.4668|36.1386|37.5425|37.1257|36.5751|37.2446|36.2762|34.7966|35.4347|35.1263|34.0934|33.4897|34.7827|35.0801|33.6526|32.5874|33.8077|33.4307|34.2574|34.2829|33.738|33.5495|33.574|33.5613|32.3182|34.8171|34.0005|34.8151|35.1671|37.4935|36.469|36.7729|36.7552|37.2209|37.2072|37.1683|37.2858|37.133|34.5943|34.5924|36.0424|37.9613|38.4029|36.8422|36.0864|35.8289|36.8|36.52|37.87|37.78|36.69|34.84|34.94|36.45|38.54|37.91|36.58|35.64|35.17|35.87|33.34|34.3|34.87|34.69|34.04|37.19|35.36|36|36.68|35.99|35.12|35.17|37.33|35.23|36.11|36.8|37.1|37.72|37.13|36.46|36.52|36.92|35.89|35.82|36.08|35.99|36.04|36.07|36.13|34|33.74|33.66|31.85|30.83|31.24|32.91|32.56|32.58|31.55|32.72|31.14|32.14|33.74|32.82|33.84|33.88|34.56|38.54|37.84|37.52|37.72|35.92|35.1|34.83|35.55|36.27|36.39|35.65|34.61|34.63|34.28|34.74|33.48|33.34|34.89|33.28|33.73|33.68|33.66|33.9|33.58
00914|39245|/equities/omega-healthcare|R1000VALUE|37.85|37.35|36.2|34.45|36.5|31.44|28.96|30.67|30.77|31.12|31.8|30.6|30.85|32.5|31.65|31.43|30.48|31.37|33.36|31.81|31.1|30.8|30.54|30.42|29.24|29.88|29.38|34.78|31.14|31.77|27.65|27.15|26.52|26.92|31.81|34.66|26.05|27.24|22.08|23.5|36|40.03|44.14|44.37|42.86|41.96|43.07|43.25|42.39|42|41.69|42.53|41.09|42.49|41.95|41.04|41.18|41.3|43.82|43.75|44.4|42.5|42.09|41.69|40.95|40.66|41.44|40.74|40.57|39.02|38.7|36.45|37.18|36.54|37|37.73|37|37.87|36.39|36.26|35.83|36.54|37.35|36.72|35.32|35.58|35.65|36.79|37.37|38|36.94|36.36|35.81|35.11|36.23|36.38|39.18|38.46|38.92|38.14|36.88|35.2|35.22|35.21|36.61|37.31|38|36.41|35.38|35.18|33|33.07|32.97|31.98|32.45|32.77|32.65|33.02|32.9|32.97|32.91|32.7|31.14|30.23|29.17|30.4|31.24|32.07|31|31.58|31.2|30.62|30.38|30.15|28.44|28.75|26.84|25.8|25.39|25.8|26.62|27|26.27|27.59|27.05|26.49|26.22|26.55|26.27|26.24|27.4|26.5|26.17|26.94|27.54|26.9|28.24|27.59|27.22|27.01|27.13|28.1|28.42|31.2|32.2|31.75|31.3|31.75|32.18|32.84|32.48|32.3|31.26|31.02|30.42|31|31.14|33.48|33.4|32.64|33.1|34.2|32.93|31.7|31.4|31.56|33.51|33.51|32.36|33.03|35.04|34.23|33.83|33|32.39|31.7|31.25|32.61|32.61|31.7|31.67|32.28|31.8|32.47|32.59|32.74|31.55|30.4|30.67|30.67|29.22|29|28.53|28.42|29.69|31.41|33.24|33.38|33.18|35.36|36.09|34.93|35.43|36.75|36.24|36.18|37.45|35.68|34.5|35.78|33.82|34.08|34|32.59|32.93|33|32.74|31.94|31.2|32.7|33.9|33.8|34.42|35.5|34.72|35.25|34.2|34.62|33.5|33.05|32.03|30.66
00915|20749|/equities/eagle-materials-inc|R1000VALUE|99.98|95.73|92.38|93.3|90.3|97.19|86.92|89.56|93.64|94.41|89.44|83.47|83.65|84.12|81.09|84.27|82.77|84.83|84.23|81.04|79.64|76.06|71.78|72.24|69.73|69.18|63.8|77.71|66.75|68.5|56.59|57.99|57.56|53.43|55.4|66.49|52.31|52.48|44.91|56|73.01|79.28|87.9|88.69|85.92|91.58|91.85|92.8|90.83|90.61|91.07|90.18|90.58|92.33|91.89|90.1|92.31|91.46|95|94.76|93|90.2|88.7|89.4|90.18|86.25|85.19|83.47|82.43|82|84.03|80.8|88.45|86.33|85.95|88.89|91.07|88.96|87.49|90.11|85.96|87.62|90.38|88.04|89.54|90.87|89.55|86.02|85.46|84.69|71.91|72.38|78.5|78.5|80.13|76.09|71.61|73.09|66.48|68|65.37|63.77|60.83|58.12|61.13|66.7|74.66|70.64|72.21|75.47|77.45|68.77|73.09|79.37|81.77|85.5|86.78|88|89.17|92.22|95.82|94.64|97.07|99.37|101|107.95|107.52|108|103.95|108.59|111.71|112|108.62|105.97|109.6|105.92|101.81|101.72|101.79|99.19|99.82|102.23|102.2|98.14|103.07|100.68|104.53|102.34|103.11|108|120.15|116.82|121.53|118.78|113.82|110.03|109.81|116.43|112.66|105.88|105.84|103.26|104.13|106.75|110.07|108.92|107.99|106.86|106.04|102.35|102|98.03|87.52|88.46|89.41|93.55|93.1|92.54|93.13|91.82|93.17|92.11|94.44|97.72|96.19|95.87|99.67|99|98.68|96.47|97.08|93.49|97.01|97.09|94.74|99.69|96.69|104.81|102.08|105.41|107.31|105|104.93|101.3|100.89|100.58|99.67|99.8|98.43|102.52|99.6|95.72|93.17|95.15|83.93|80.85|76.48|78.55|78.41|76.96|76.29|74.08|75.39|81.53|83.09|81.28|82.56|81.36|83.79|83.4|79.46|80.33|77.53|75.49|78.75|79.42|77.85|79.33|75.74|76.56|73.87|74.32|75.4|71.63|71.56|70.73|68.72|68|63.84|62.69|61.11|57.16
00916|20565|/equities/caci-international-inc|R1000VALUE|243.64|245.6|241.31|236.83|240.38|236.64|211|210.54|215.29|215.56|217.33|219.03|214.89|223.95|222.63|234.96|233.3|230.65|210.65|208.51|204.08|197.32|201.62|222.26|215.02|238.37|236.12|253.91|250.04|248.61|238.4|244.57|250.56|246.99|243.74|226.81|210.5|219.02|182.54|191.88|221.33|245.1|265.37|274.87|271.71|268.69|266.31|269.66|263.64|255|251.27|252.03|242|236.98|239.21|237.15|231.68|225.07|226.34|218.77|227.03|230.15|227.09|227.5|227.78|214.55|227.95|221.82|213.11|210.7|210|208.32|217.78|211.55|213.53|213.87|207.6|204.56|203.11|209.11|203.14|205.83|202.25|200.22|201.16|189.95|185.96|186.29|183.74|183.17|180.02|183.72|180.37|184.46|184.94|179.24|176.06|168.51|156.14|154.15|148.74|144.16|144.56|140.57|158.84|157.33|166.87|177.07|180.36|181.57|173.07|175.44|181.14|177.25|184.52|184.99|186.5|196.05|197|195|194.45|187.95|180.5|176.75|175.85|179.3|180.1|178.85|167.55|171.95|166.45|169.15|167.6|162.35|165.05|163.8|155.9|154|159.1|155.1|152.4|151.35|149.1|155.75|156|150|151.8|149.85|145.3|145.45|141.6|139.35|138.35|137.05|133.45|134.05|135.95|133.45|132.4|128|125.15|124.05|129.95|144.55|143.2|143.65|142.8|138.9|136.9|130.1|128.5|131.45|125.1|123.15|129.4|128.8|126.65|127.3|130.8|127.05|125.35|124.7|121.65|126.9|125.1|127.1|121.65|123.15|126.7|118.2|117.9|112.85|115|117.4|120.4|127.1|122.2|124.15|127.45|127.1|127.25|129.95|121.35|123.1|123.15|124.5|125.55|125.2|125.35|131.1|130.7|127.5|124.55|121.85|104.15|98.25|100.8|100.65|101.72|100.61|101.45|97.5|98.53|100.06|98.73|97.47|93.84|95.76|95.89|94.74|93.04|91.75|90.5|88.86|98.96|99.52|99.51|99.52|93.04|94.46|95.51|96.27|108.78|105.82|105.82|107|100.11|101.06|99.74|102.16|94.67|94.32
00917|39324|/equities/popular-inc|R1000VALUE|53.33|51.59|50.59|49.9|51.86|47.27|42.94|40.82|39.37|40.63|38.26|36.07|37|36.82|37.82|37.74|37.05|37.5|37.19|37.03|38.44|36.01|36.07|37.29|35.74|38.45|36.5|44.72|39.28|38.9|36.68|36.27|36.72|35.24|33.99|39.11|33.42|34.99|25.99|32.61|40.63|47.95|53.39|55.66|56.01|56.15|58.23|61.04|59.69|58.16|58.86|59.05|58.77|55.94|55.61|55.07|55.02|55.51|55.56|55.05|55.02|54.14|53.98|54.54|54.2|54.43|53.05|52.21|51.24|53.21|53.88|53.73|58.19|54.95|56.51|55.66|54.86|52.36|52.76|53.88|52.33|53.15|54.67|56.08|57.78|57.41|57.12|54.68|54.06|52.47|50.02|55.29|53.27|56.73|57.5|55.22|54|55.02|53.18|51.45|48.18|48.7|47.06|45.39|50.15|52.13|56.99|54.37|55.69|55.87|53|51.5|50.31|48.93|51.06|51.67|52.61|50.35|50.89|50.35|52.16|51.4|49.99|50.34|50.63|48.6|46.07|46.26|44.73|47.22|46.03|47.73|46.24|46.34|47.16|46.09|46.31|47.87|44.16|44|42.69|41.48|41.76|44.45|44.83|42.66|43.13|42.5|40.22|40.56|40.54|38.64|38.95|36.33|35.83|36.7|34.93|35.22|36.09|34.91|34.22|33.31|34.11|34.36|32.59|32.53|35.61|35.74|39.68|40.74|38.91|40.46|40.49|39.72|40.02|42.44|42.59|41.48|41.26|41.78|41.83|39.18|39.26|39.76|37.26|37.65|38.32|40|41.11|42.09|40.42|38.62|40.11|40.75|38|40.56|40.97|43.91|44.32|45.39|44.21|43.93|44.38|44.2|43.96|44.04|44.48|44.45|44.12|44.59|41.93|41.34|41.97|41.31|36.55|36.71|38.55|37.41|39.43|37.86|38.71|39.03|38.88|39.88|38.15|37.85|36.87|36.37|33.61|31.32|30.8|29.25|28.5|28.12|29.85|30.03|30.74|31.5|30.66|29.07|28.95|29.91|28.53|28.38|27|28.39|27.83|28.55|28.39|27.5|26.69|26
00918|39240|/equities/ingredion-inc|R1000VALUE|82.04|80.81|79.28|77.52|74.59|75.2|73.13|76.1|79.55|76.89|76.29|77.42|79.78|79.71|81.08|80.88|78.49|81.23|79.91|86.93|86.73|84.89|81.23|85.01|80.42|85.14|80.12|89.49|84.49|82|80|83.22|79.01|80.79|79.61|81.98|78.43|74.78|65.77|66.06|80.77|83.77|92.97|96.86|89.74|88.39|91|92.28|91.61|93.36|94.2|91.56|87.89|86.12|83.34|83.24|84.07|84.3|82.22|80.37|80.47|80.21|78.16|80.09|81.99|83.38|79.21|77.1|76.45|76.48|75.65|77.35|79.29|81.47|81.95|83.18|83.45|82.19|81.76|81.03|75.91|78.32|83.24|84.59|86.25|91.02|93.53|94.57|94.11|94.87|93.54|94.88|91.33|92.31|94|93.54|91.95|98.06|97.2|98.88|96.79|93.66|90.57|90.89|95.13|97.21|105.07|103.74|102.38|104.68|104.48|98.27|102.87|100.62|104.36|105.34|104.13|103.74|102.59|101.22|102.18|102.08|97.37|98.71|99.23|96.67|98.74|112.04|110.52|109|114.25|112.11|111.44|113.3|113.47|112.09|113.06|124.93|126.82|129.15|127.29|128.9|128|131.81|133.66|130.55|129.39|130.51|128.8|135.09|146.09|137.41|136.69|140.21|139.98|140.73|141.38|139.72|140|135.8|133.88|129.97|130|125.35|123.81|124.26|123.26|120.81|119.83|124.84|124.6|124.56|122.5|121.79|123.32|121.95|122.99|121.97|119.26|117.12|119.54|117.99|119.39|115.77|115|115.69|115.71|117.69|120.17|124.19|121.59|119.32|119.8|120.55|120.64|120.3|119.98|120.39|122.34|121.02|120.17|117.66|127.5|125.41|125.81|126.06|125.06|125.93|125.55|124.32|118.64|120.22|120.88|116.98|129.11|130.55|131.85|133.17|133.39|133.26|129.22|129|135.73|139.49|136.01|136.84|135.84|134.97|133.29|133.02|133.23|132.44|129.77|123.36|124.1|121.66|119.74|119.09|117.39|118.6|117.33|115.94|105.89|107.39|110.44|110.1|105.23|106.82|106.09|105.58|101.7|101.81
00919|21040|/equities/primerica-inc|R1000VALUE|137.02|139.16|133.01|130.5|130|127.96|112.17|120.36|117.79|114.65|113.95|113.95|114.26|121.83|124.01|126.23|126.27|135.32|131.5|120.32|120.3|118.57|114.7|115.71|113.32|117.13|110|125.21|113.51|112.42|105.43|107.36|97.56|96.72|95.22|100.82|84.73|89.81|62.93|85.88|99.63|112.06|127.84|136.43|122.6|119.45|119.6|127.82|129.86|130.33|131.32|133.57|137.28|135.12|134.34|130.67|130.25|128.58|128.45|126.58|124.66|121.01|121.85|127.92|126.5|122.12|119.75|118.01|115.67|117.4|113.1|114.29|124.72|121.24|124.75|123.82|121.37|121|120.52|119.54|114.82|119.69|122.22|123.85|128.27|127.99|125.49|128.4|126.37|123.55|117.36|125.2|120.87|126.75|123.79|118.79|117.9|113.69|108.24|109.14|101.75|97.79|96.94|94.65|100.65|104.98|119.72|116.63|117.34|117.52|113.54|109.31|114.67|109.93|121.02|121.19|122.35|127.75|125|122|120.25|118.6|117.65|115.25|114.4|108.75|104.35|103.55|98.75|100.85|101.65|102.55|99.8|97.5|97.8|94.35|95.15|98.3|97.5|94.4|96.6|96.2|97.65|101.7|102.65|94.5|100.8|98.7|96.7|100.1|105.8|105.05|104.3|103.8|101.6|103.55|104.35|103.85|105.1|98.85|98.55|99.75|88.45|88.2|86.15|87.75|84.8|81.8|78.05|76.3|74.05|76.45|76.8|76.25|81.05|82.25|81.65|78.3|78.15|77|76|74.75|75.9|74.45|72.9|71.55|76.95|76.95|85.35|84.15|84.7|81.2|82.3|82.4|79.15|82|81.6|81.2|80.25|80.9|81.3|76.8|75.8|72.9|74.7|70.35|70.1|70.55|68.9|70.45|70.85|71.5|71.75|69.5|54.25|54.6|55.85|55.7|54.27|53.01|54.98|55.68|56.04|58.28|57.24|55.49|55.69|52.39|51.52|52.64|57.24|58.39|56.34|53.04|56.72|56.76|56.77|55.99|52.52|51.02|50.09|49.67|50.09|46.24|43.62|44.34|43.34|45.62|44.52|43.22|43.14|43.58
00920|29665|/equities/post-holdings|R1000VALUE|63.083|61.6893|63.0241|59.2945|68.0493|62.5006|56.8735|60.1713|60.9565|60.7209|58.3915|55.3293|55.1134|54.6488|58.0447|57.9335|55.7612|57.482|57.9793|58.3261|57.0567|57.325|57.181|57.8811|56.5398|60.4461|55.0937|59.674|57.2334|56.3697|56.9847|58.1952|57.6325|60.6031|61.336|60.0928|58.2018|50.4677|47.1699|51.1089|61.6827|66.5247|67.1987|69.8617|66.5771|68.8279|70.6535|73.1072|70.3067|71.1835|71.3405|71.0068|69.7898|71.3471|68.6971|65.5956|69.4822|69.4692|68.3961|66.7341|66.0929|66.3088|66.8388|68.6316|69.3383|69.3383|69.1747|65.3404|63.8813|64.3393|63.5999|66.263|73.3754|72.4529|70.7909|70.8105|68.4222|68.5008|67.7876|69.8159|68.769|70.4375|71.2227|69.7636|68.1278|73.3362|72.3089|72.093|70.7582|71.8836|70.66|66.8584|65.1572|67.395|66.7276|67.0613|65.0132|63.7046|59.9488|66.7276|64.5356|60.505|57.5082|56.5856|59.8376|59.975|63.6653|60.5508|62.1735|60.2825|58.4439|56.5725|62.6642|60.7994|62.9587|64.5421|65.6937|65.7134|64.2215|63.7439|64.3131|64.4505|61.0481|61.4276|57.7503|57.9073|57.4035|57.3119|55.9247|56.4678|54.9956|53.8833|51.0893|50.52|49.7414|50.4219|51.4557|52.8036|50.4023|51.9399|51.266|49.8919|47.9224|50.1078|52.9999|50.5986|51.2398|51.0697|47.1045|49.6498|51.05|51.8352|52.6989|52.2213|51.9923|51.3968|51.2071|50.3696|52.2998|51.9007|52.8102|51.9988|51.5408|54.1254|55.0021|56.8735|56.8604|57.9073|56.3697|55.6303|55.1199|56.4024|54.3282|55.8593|55.3424|56.5463|54.8386|53.7131|52.7578|50.9454|50.8014|50.8865|52.0512|54.7404|52.9541|53.3009|53.615|53.1242|53.157|55.2573|56.3173|57.1156|57.253|57.2334|54.9302|55.7219|54.976|55.0741|54.0076|54.4394|56.2846|56.1079|53.9814|55.6303|54.7142|54.5376|52.6597|52.4765|77.98|78.66|75.63|75.25|72.12|71.93|75.14|76.98|80.53|79.62|80.17|77.35|77.77|80.58|81.63|86|85.3|84.26|82.85|84.61|86.67|88.48|87.51|87.76|82.88|76.41|74.34|75.64|75.95|77|73.28|74.88|75.48|71.88|70.7|70.82|69.88|70.49|68.18|69.23|69.46|71.33|69.87|67.98
00923|1075387|/equities/nvent-electric|R1000VALUE|24.07|23.74|23.39|21.95|20.83|20.31|18.3|19.64|19.42|19.56|18.49|17.63|17.6|18.48|18.77|19.46|19.33|19.49|18.92|18.22|18.54|19.74|18.55|19.13|18.32|18.66|18|21.55|18.46|19.07|18.05|18.62|16.8|17.64|17.25|18|15.7|16.08|14.02|16.51|21.39|24.24|27.24|27.9|26.54|25.1|25.05|25.43|25.68|25.36|25.68|25.54|24.85|24.58|24.83|24.82|23.82|23.62|23.6|22.04|21.32|20.07|19.53|21.92|21.55|22.28|21.43|20.05|20.27|21.35|21.09|21.13|24.98|24.14|24.79|25.2|25.17|24.33|23.98|24.06|23.1|24.19|24.96|25.44|26.79|27.45|27.87|27.99|27.88|27.18|25.73|27.1|26.67|27.89|27.5|27.12|25.45|24.9|24.55|24.36|23.19|22.52|22.05|20.09|22.53|22.95|25.55|25.43|24.4|25.57|25.25|24.24|24.47|24.28|26.62|27.3|29.35|28.37|28.08|28.08|27.96|27.38|28.17|28.12|26.98|24.7|24.99|24.62|25.04|26.76|26.59|27.46|26.89|26.33|25.28|26|24.44|21.17|24.75|27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00924|48391|/equities/springleaf-hldgs|R1000VALUE|41.137|37.6778|37.7526|35.5648|38.005|36.3502|33.2742|34.6673|33.7417|34.1811|31.4324|28.3658|29.1231|28.9361|28.7211|28.0667|27.1972|28.0386|27.5992|25.2809|21.8534|20.9593|20.9154|21.9761|21.0382|22.4933|21.7745|27.5074|20.5823|20.1616|19.1184|19.0658|18.7415|16.8305|17.1987|20.0126|14.4813|19.022|15.5858|22.9667|28.9275|33.3104|38.5271|39.5722|36.1964|35.4167|34.7947|35.6656|34.2638|34.5541|35.4665|36.6028|36.0803|35.6656|35.8978|35.5163|34.2223|34.2555|34.4795|31.029|30.5646|29.4448|29.2623|30.4567|30.7968|31.9082|30.9876|29.4531|30.1996|30.1246|30.824|31.94|28.3326|27.0673|27.2009|27.2952|26.8708|25.7627|24.9139|24.5759|23.5149|24.4895|24.9532|26.0928|26.2342|27.5074|26.1242|26.2578|25.9749|25.2282|24.9453|26.7922|25.3225|26.36|26.525|26.6586|23.6171|23.5856|22.8862|22.4146|21.4322|20.2376|19.2316|18.0763|19.8525|21.2907|23.4835|22.1867|23.2084|23.3813|23.2084|22.0374|23.7507|23.3813|25.1182|26.5407|28.0183|27.028|27.9004|28.8514|28.8042|27.7432|28.0026|28.2305|26.635|27.1066|26.3521|27.138|25.9591|26.8158|26.2185|26.2971|25.8491|26.1163|27.2952|26.3207|25.9434|24.3323|23.9079|23.5149|23.5228|23.397|23.6878|24.4973|25.4483|23.9865|24.7252|25.5583|23.7743|24.6781|26.5014|25.9356|26.8472|27.1773|20.5677|19.9782|20.2376|20.7485|20.9214|19.2631|19.4753|19.5617|25.2204|24.3008|24.4659|24.1279|25.6919|22.226|22.0059|21.6994|21.0785|21.7387|21.3143|20.497|21.4636|21.3379|21.0864|20.6699|20.159|19.5381|19.4438|18.7758|18.3357|17.9506|18.1392|18.1628|18.0449|18.3985|18.7443|18.375|19.4438|18.6107|19.0666|19.4045|19.0037|20.8821|21.0785|21.6051|21.778|22.1631|19.153|18.8072|17.2904|17.5733|17.9034|18.4378|17.927|17.872|17.6362|18.3435|16.1901|15.7185|15.7735|15.5613|22.0924|22.949|23.177|23.3577|24.6938|24.3794|24.3951|24.8117|23.2084|23.9786|23.2791|22.9726|22.9333|24.3559|22.6661|22.1081|21.6601|18.6893|18|17.54|19.33|21.23|23.31|24.33|23.5|23.66|24.68|25.26|24.79|21.06|20.05|21.36|20.91|22.18|21.34|20.9|18.84|18.89
00925|16321|/equities/interactive-broke|R1000VALUE|13.89|13.56|13.5|13.27|13.51|12.64|11.98|12.26|12.61|12.81|12.29|12.01|11.95|11.86|12.82|13.32|12.94|13.04|12.87|12.5|12.3|13.03|12.43|11.09|10.13|10.29|10.12|11.08|10.62|9.96|9.45|10.21|10.13|9.74|11.23|11.33|11.01|10.43|9.49|9.28|11.04|12.85|13.25|13.72|12.91|11.85|11.71|12.54|12.14|11.66|11.83|11.81|11.77|11.79|12.25|12|11.61|11.64|11.81|11.65|11.4|11.87|12.06|13.29|12.6|13.06|12.25|11.8|11.55|11.97|11.89|12.27|12.67|12.47|13.06|13.74|13.65|13.47|13.73|13.75|12.7|13.2|14.05|13.55|13.52|13.5|13.44|13.72|13.47|13.18|12.76|13.61|13|13.99|14.28|13.44|12.75|12.47|12.7|13.76|13|13.62|13.3|13.21|12.95|13.09|14.79|13.14|13.52|13.75|13.76|11.87|12.76|13|13.88|13.91|14.4|14.75|15.21|15.48|15.39|15.3|15.51|15.07|15.46|15.62|15.45|15.23|15.97|16.43|17.32|17.82|18.11|19.23|19.57|19.88|18.77|18.55|18.53|17.98|17.48|16.73|16.86|17.75|18.51|16.89|17.29|16.82|15.66|16.18|16.05|15.6|15.95|14.86|14.76|15.08|15.17|15.33|14.7|13.9|13.69|13.41|13.48|13.32|12.44|11.9|11.9|11.24|11.03|10.48|10.46|10.59|10.62|10.24|10.25|10.16|10.01|9.65|9.48|9.37|9.38|9.23|9.17|9.21|8.96|8.79|8.77|8.77|9.05|8.75|8.63|8.5|8.71|8.42|8.53|9.04|9.27|9.36|9.35|9.69|9.63|9.44|9.21|9.19|9.62|9.64|9.27|9.4|9.51|9.87|9.38|9.4|9.53|9.26|8.22|8.33|8.57|8.97|9.31|8.74|8.99|8.8|8.78|8.87|8.86|8.79|8.89|9|8.75|8.72|9.21|8.94|8.75|8.8|9.27|9.66|9.79|10.01|9.41|8.98|9.24|9.51|9.98|9.87|9.49|9.97|9.62|9.74|9.7|9.42|8.75|8.43
00926|16855|/equities/bank-of-the-ozark|R1000VALUE|31.41|30.3|28.93|28.14|29.39|26.38|25.23|24.75|21.78|22.18|22.44|21.29|21.27|22.2|23.79|23.5|23|25.97|25.65|24.25|24|23.25|22.8|23.64|22.3|24.51|22.57|28.37|22.64|21.66|20.66|21.63|20.81|20.04|18.01|19.9|16.25|16.11|18.28|14.2|22|25.39|26.91|27.86|27.72|27.41|27|29.01|30.51|30.26|31|31.08|31.54|30.58|29.88|29.83|28.77|29.44|29.09|29.25|29.23|27.19|26.33|27.43|27.12|28.28|26.5|25.41|25.4|25.9|26.78|27.58|30.83|29.23|29.89|29.74|30.3|29.4|30.42|30.71|28.87|31.18|31.69|32.16|33.43|32.57|31.04|30.71|30.55|29.4|27.81|31.45|31.12|32.75|33.8|32.59|31.1|30.88|31.5|32.33|25.81|24.61|22.56|21.5|21.95|23.69|27.32|26.68|26.46|26.45|27.67|25.5|25.875|35.58|38.24|38.09|40.5|39.28|40.21|40.24|40.72|40.71|38.51|40.75|41.04|42|41.35|45.91|44.43|46.9|47.75|49.94|47.92|47.67|48.63|48.25|47.51|47.96|47.08|46.57|47.11|47.91|47.44|51.98|53|50.93|51.5|51.96|49.1|49.7|51.82|51.52|51.31|50.32|48.84|49.25|48.17|46.55|48.64|44.15|44.25|42.68|46.26|47.04|46.88|45.28|48.31|48.05|45.34|43.66|41.65|42.73|42.29|41.32|42.01|43.89|41.83|46.81|48.04|47.5|47.29|45.79|48.57|48.07|45.11|45.21|47.19|47.56|48.42|47.71|49.72|47.04|49.89|52.42|48.36|53.8|54.35|55.57|55.27|55.34|55.84|54.99|55.69|52.39|52.98|52.13|53.59|53.69|51.87|52.11|49.23|47.17|46.62|44.92|36.81|37.08|37.81|37.21|40.86|38.21|38.2|38.79|38.63|39.62|38.22|38.1|37.46|36.84|35.95|37.15|39.97|38.41|36.28|35.44|37.35|37.74|38.76|39.16|37.68|36.66|37.52|41.26|43.74|43.81|41.12|42.38|41.88|42.6|42.47|41.93|38.66|38.96
00928|20726|/equities/sonoco-products-comp|R1000VALUE|61.96|60.27|58.45|58.05|57.63|55.84|49.63|52.51|55.61|53.44|52.5|50.88|51.2|54.01|54.38|53.59|53.53|55.13|53.5|52.15|54.09|54.48|51.94|54|50|51.76|48.19|55.21|52|50.59|46.91|48.89|48.19|47.75|48.65|50.06|46.25|42.73|41.67|43.37|47.42|48.57|56.05|55.83|57.65|57.42|58.18|59.44|58.31|60.24|61.54|62.16|61.92|61.81|60.57|58.72|58.9|58.63|58.06|58.63|58.94|58.44|56.82|58.3|57.69|58.83|57.65|56.85|56.31|57.44|58.69|59.02|61.32|60.71|64.99|66.25|65.93|64.37|65.47|65.15|61.83|62.73|63.09|62.26|63.48|63.04|60.78|62.69|61.87|61.83|59.22|59.25|58.57|58.2|59.81|58.94|58.73|57.8|54.81|54.71|53.47|51.96|52.77|51.71|56|56.18|58|57.08|57.51|56.34|55|53.06|55.79|51.55|54.74|55.59|56.74|58.53|57.29|55.87|55.93|55.65|55.46|56.45|55.65|56.59|54.06|53.36|52.17|51.06|52.75|53.23|51.79|51.88|51.96|51.87|51.88|52.21|51.75|50.51|48.08|47.97|47.37|48.1|48.95|47.92|49.35|49.69|50.18|52.48|55.31|54.61|54.29|54.3|53.37|53.31|53.96|54.67|54.34|51.4|51.26|50.56|51.84|51.84|53.34|51.83|51.37|50.49|48.61|48.64|49.05|48.82|47.94|48.3|48.36|49.38|48.62|49.45|51.77|51.55|51.66|51.13|51.75|50.73|51.31|50.82|50.45|50.89|52.67|52.41|54|51.08|51.9|53.05|52.68|53.3|53.31|53.5|53.27|52.91|52.92|54.76|54.66|53.61|54.31|53.88|52.89|53.57|53.78|54.04|53.13|54.38|53.7|51.88|50.66|50.01|52.25|50.41|51.1|51.95|52.66|52.3|50.78|52.79|51.63|51.64|50.98|51.34|51.01|51.29|51.38|50.92|49.89|46.48|48.43|47.69|47.83|47.8|46.35|46.25|46.93|47.07|47.35|48.27|47.37|48.49|48.02|48.1|46.73|45.56|43.5|42.55
00929|39133|/equities/colfax|R1000VALUE|65.3913|64.8065|63.465|61.8139|60.3691|54.5042|47.6589|53.799|54.659|56.0349|54.7622|53.8334|55.4674|57.9956|57.2045|57.8924|57.6001|60.1455|57.9096|50.6688|53.0251|53.9882|48.9661|49.5508|45.8702|47.2805|46.283|55.6393|48.1749|47.5729|46.4378|45.6638|39.7473|40.0569|38.1306|38.9045|30.0298|32.1797|27.7767|36.5483|47.7965|58.2364|65.4773|62.4846|62.1062|60.9539|61.8311|65.0301|63.637|63.207|62.5706|61.3495|61.0915|59.9047|58.1332|56.5853|57.3249|58.1676|61.6763|56.3273|52.4575|49.2069|48.8285|49.482|48.4329|52.3199|49.4648|46.0938|45.1478|46.2658|44.3395|42.826|49.0005|46.9366|46.713|46.0938|49.0693|46.4034|43.4795|46.5238|43.2387|43.1527|45.939|45.4402|50.858|51.3568|51.8899|52.3027|52.5263|51.6147|47.7621|48.8629|46.4378|45.8186|46.5238|45.2854|41.5188|42.7572|41.8456|40.2805|36.961|36.5311|35.2755|33.9512|35.8947|39.4377|43.5139|42.5852|46.9366|48.1233|50.0152|48.6221|53.6614|55.5706|60.6787|62.5018|62.691|61.6247|61.3839|61.0571|58.89|56.3101|55.519|59.7672|53.713|51.7695|52.9907|52.5779|52.1135|51.7351|52.4403|54.3666|51.5631|53.6098|56.7573|55.8801|53.5926|54.2978|55.8285|54.5386|52.5779|54.5902|53.6958|56.2069|58.0816|54.3322|57.1701|57.1185|55.7081|66.6296|70.2931|71.1702|72.3741|69.9147|68.7107|67.0252|64.2905|62.863|64.4969|62.0718|61.2119|62.1578|63.2242|72.2538|73.7157|73.3029|72.7525|71.5658|73.6297|71.325|68.7967|69.7427|67.5928|65.0129|69.3127|71.26|70.98|71.96|70.36|67.54|68.26|65.48|68.32|69.64|71.17|69.33|69.86|68.8|68.99|69.78|67.44|66.3|68.78|67.51|63.05|67.95|66.87|65.56|66.56|68.52|69.69|70.81|67.25|64.1|65.94|61.93|63.05|62.91|63.71|67.44|66.01|64.15|63.36|63.67|57.46|55|51.98|50.7|52.11|53.76|50.38|48.93|49.17|51.41|52.01|52.51|52.46|51.44|50.27|48.83|49.46|48.35|45.32|45.13|50.05|47.5|48.93|46.32|43.65|43.51|43.57|55.74|55.54|52.3|48.81|50.81|48.97|51.13|48.23|47.18|44.32|44.32
00930|20572|/equities/cousins-properties-inc|R1000VALUE|34|34.25|33.99|33.49|32.81|28.37|25.77|27.07|27.99|29.33|29.96|28.03|28.19|28.63|29.51|30.15|30.58|31.34|32.36|30.73|28.66|29.51|28.87|30.91|29.61|30.57|30.78|36.04|31.14|28.04|25.67|28.47|28.53|28.03|31.18|32.86|27.71|28.3|22.4|28.86|34.8|35.98|41.51|42.56|41.21|41.01|40.57|41.6|40.64|41|41.1|41.07|39.48|40.47|40.43|40.01|40.08|39.73|40.32|39.34|37.54|36.65|37.31|37.53|37.12|35.62|34.92|34.66|34.07|34.89|33.84|33.83|35.54|36.59|37.72|37.22|36.55|38.55|39.33|37.8|36.28|36.6|37.28|36.76|37.6|38.16|37.24|39.2|38.64|38.72|37.12|39.68|38.72|37.8|38.32|37.8|37.04|35.48|34.32|34.28|33.88|31.48|31.56|31.68|33.4|33.24|34.04|33.32|33.44|34.4|33.28|33.72|33.64|33.04|34.32|35.64|36.36|36.2|37.08|37.28|37.24|37.8|37.32|37.64|36.72|37.44|38.08|39.2|38.36|38.64|38.52|39|38.36|36.32|34.8|36.44|36.8|35.6|33.68|33.96|34.12|34.48|33.6|35|34.56|33.44|34.52|34.68|34.2|35.24|36.24|36.2|36.08|36.36|37.08|36.68|37.96|37.6|37.28|36.28|35.88|36.6|36.16|36.68|36.84|37.8|38|37.52|37.12|36.88|36.88|37.56|36.96|36.48|36.4|36.84|36.08|35.68|35.24|34.88|35.24|35.88|35.96|35.52|35.04|34.04|34.28|33.48|33.88|33.96|34|33.56|33.36|33.08|32.52|32.72|31.92|33.92|33.92|34.68|34.16|34.88|33.92|33.76|33.24|33.72|34.32|33.44|32.84|33.56|32.2|32.04|31.28|30.52|29.48|31.04|31.96|31.4|30.56|29.31|30.21|30.63|30.49|31.56|30.04|29.67|29.96|29.93|29.9|31.03|31.14|29.93|29.11|28.6|29.39|30.8|30.58|30.58|29.7|30.04|30.27|29.08|29.25|29.11|28.77|29.31|27.75|28.32|27.64|26.54|24.62|24.48
00932|20632|/equities/evercore-partners-inc|R1000VALUE|103.65|94|91.76|89.51|89.29|86.26|80.43|83.01|78.8|74.35|70|62.33|64.49|62.16|62.02|62.86|62.17|64.12|62.24|55.59|56.13|56.78|56.46|58.88|56.36|57.29|55.76|66.31|55.44|55.24|52.14|51.27|49.55|48.83|53.97|55.67|49.83|46.07|36.02|41.56|54.25|66.99|75.84|80.01|80.26|77.29|72.82|76.58|75.13|72.26|75.66|76.75|76.34|77.1|77.44|78.8|75.75|77.72|75.52|75.17|77.82|75.68|75.71|79.09|83.97|82.67|79.23|79.21|77.56|80.13|77.36|78.75|89.18|87.58|90.6|88.62|90.47|88.47|86.69|89.28|77.07|82.24|81.79|88.04|93.42|97.33|93.75|94.51|93.1|92.06|88.35|90.49|88.76|93.79|92.05|91.03|89.88|89.95|83.79|85.5|80.62|74.45|71.05|65.83|73.12|76.35|84.2|82.35|81.32|83.89|82.47|82.55|88.7|89.62|94.88|101.19|102.85|105.1|101.45|105|109.15|109.85|110.25|114.29|113|110.59|107|108.25|104.6|107.65|109.75|111.1|106.05|108.4|109|108.05|103.61|100.8|93.8|93.7|89.65|87|86.15|93.75|98.2|91.2|94.2|95.95|93.8|97.7|98.75|96.75|98.25|91.8|90.3|91.8|90.95|90.05|88.1|85.55|83.25|80.7|78.25|78.8|78.65|76.05|79.2|80.55|76.7|74.05|71.05|75.1|75.45|74.6|77.25|77.9|77.9|74.65|72|71.25|70.85|71.2|72.75|72.15|69.55|70.55|70.8|71.4|74.75|74.1|78.7|73.95|75.65|77.9|75.8|82.15|81.8|80.75|79.4|80.8|78.6|78.8|77|72.45|73.05|71.75|69.95|70.2|68|70.2|69|66.89|65.8|62|55.75|55.8|53.65|52.1|53.02|50.94|51.43|51.24|51.07|51.77|51.06|51.23|51.38|51.53|50.35|49.94|49.63|46.15|43.13|46.2|50.41|49.53|51.52|51.86|50|48.77|49.97|51.69|51.87|50.12|46.62|52.28|50.75|52.08|51.19|49.89|46.45|47.42
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|31.05|30.99|28.5|27.6|26.79|25.11|25.32|25.98|25.68|25.35|25.77|25.11|26.4|26.37|26.91|27.33|27.45|30.54|30.84|31.56|30.78|30|29.25|29.91|29.64|31.17|30.93|33.39|30.3|28.44|27.63|29.67|31.56|29.52|29.94|32.25|25.59|28.44|29.1|27.06|33.6|32.4|33.93|33.48|33.75|33.39|34.95|35.1|34.68|35.64|35.31|35.88|35.79|35.55|35.79|36.09|36.39|36.12|35.34|40.5|39.45|39.03|38.46|38.19|37.26|38.28|36.6|34.44|34.5|34.8|34.11|34.2|32.55|31.83|31.62|30.57|30.12|28.77|28.83|30.57|29.73|30.51|31.11|33|34.26|34.11|34.14|36.03|35.25|34.95|34.32|36.15|35.79|37.92|37.14|36.09|35.64|35.94|31.8|31.5|30.21|29.85|27.66|26.16|28.14|30.09|32.25|29.13|28.2|28.74|29.01|27.75|29.49|29.58|31.53|31.32|32.88|32.7|32.97|32.22|32.37|32.52|31.77|31.71|32.16|34.23|34.35|33.99|32.79|34.05|34.26|36|34.98|35.4|36.21|35.25|35.58|36|38.04|38.16|37.8|39.03|39.45|42.36|43.35|42.15|42.24|42.36|40.65|41.43|41.94|41.76|41.1|39.24|39.27|39.75|39.72|40.02|40.65|38.19|38.28|36.24|37.23|38.28|38.52|38.31|39|38.64|37.56|36.9|35.67|36.06|36.42|35.79|36.96|38.67|39.06|39|39|39.69|39.45|38.07|40.11|41.13|39|38.88|39.03|38.7|39.84|40.05|42.09|40.29|41.04|42|41.25|43.05|43.32|44.79|46.2|45.6|44.82|44.61|45.3|47.25|46.77|47.4|48.15|47.49|51.48|50.88|48.39|47.73|47.76|46.23|41.73|42.57|42.42|41.82|42.27|42.57|43.98|43.53|45.27|45.87|43.77|43.17|42.63|43.53|43.38|44.28|45|44.4|44.31|43.71|45.54|45.81|46.74|47.01|45.57|44.04|43.56|45.3|45.9|46.62|45.18|47.37|47.04|46.23|47.4|47.82|46.26|46.86
00934|41242|/equities/spirit-relty-ctl|R1000VALUE|40.56|39|37.56|36.08|37.33|34.14|30.38|33.3|32.67|34.71|36|34.89|35|36.63|36.21|36.43|35.84|35.97|35.47|34.47|32.48|34|32.51|35.25|34.37|35.49|33.22|38.6|28.6|30.08|27.72|29.43|27.55|26.32|25.65|30.97|23.62|26.87|25.25|34.53|42.13|45.82|53.32|53.77|54.27|52.93|51.65|51.48|49.31|48.83|48.5|49.42|49.54|52.75|52.3|50.61|50.71|49.56|49.68|48.76|48.63|48.39|47.86|47.69|48.07|47.1|47.6|47.81|46.2|46.58|46.21|43.82|44.01|43.67|44.85|44.44|42.75|45.03|44.88|44.37|43.34|42.74|43.12|41.97|41.69|41.05|39.61|40.95|40.21|39.79|37.93|37.49|37.49|38.07|40|40.36|39.86|39.56|38.11|37.19|36.83|35.76|34.96|35.45|39.54|38.35|37.1|37.45|39.35|41.1|39.5|39.55|39.65|37.25|38.8|40.35|40.45|41.1|41.65|41.75|41.75|42.4|42.35|42.45|41.7|40.95|40.85|41.9|40.2|41.15|40.9|39.2|38.4|38.5331|38.0403|37.9506|37.8162|36.3376|35.2623|35.8448|36.0688|34.6798|34.5454|35.8896|35.7551|35.5311|34.0525|34.7694|34.0973|35.0831|37.7266|37.9954|36.3824|36.6961|38.5331|38.6675|38.7123|37.8162|38.2195|38.2195|38.4435|38.4435|37.8162|36.6961|36.2928|38.3539|37.8162|38.3987|37.861|39.2052|38.7123|39.026|38.0851|37.7714|37.3234|37.3682|35.3071|34.9486|34.4558|33.5149|33.3804|34.2317|34.7694|33.5149|33.3356|32.6635|32.5739|33.1564|33.3356|42.2968|46.7774|46.5534|46.2397|45.2988|45.6573|46.3742|45.2988|47.7183|49.2417|48.256|48.5696|47.5839|47.0911|48.7041|49.5554|50.3171|48.7937|47.8079|47.8976|48.3456|47.1359|48.7041|47.7631|47.2703|51.7957|53.2743|56.0074|56.3211|55.0217|59.5471|60.7121|58.1581|57.8445|59.9056|58.7854|59.8607|59.9056|59.1887|61.1153|59.6815|58.2029|58.92|57.53|54.66|53.9|52.96|52.96|51.21|51.21|53.05|52.6|51.57|50.05|51.03|51.97|50.54|49.6|49.96|48.44|46.19|47.32|49.91
00935|39293|/equities/manpower-inc|R1000VALUE|91.02|91.4|88.62|89.2|89.53|80.73|68.87|74.48|72.44|74.97|75.82|72.57|70.46|68.58|72.64|74.66|74.16|77.6|73.5|68.79|71.78|72.04|68.44|69.33|68.59|68.73|66.04|78.95|69.57|72.9|67.45|70.78|69.82|69.32|62.36|61.17|57.14|52.93|53.72|66.29|67.85|76.31|88.66|92.21|92.35|91.91|93.43|98.4|97.92|96.69|97.18|97.49|97.43|93.95|92.72|92.98|92.85|93.92|92.48|91.29|87.15|84.77|82.76|83.44|84.85|86.23|83.43|80.83|81.37|86.15|87.04|86.7|93.83|90.07|90.06|95.97|97.96|93.56|90.69|89.23|85.45|91.28|91.45|91.04|93.86|95.65|96.88|85.83|85.73|83.46|80.61|84.6|80.14|84.78|85.38|84.15|80.19|78.3|73.96|74.12|70.18|66.68|65.05|63.73|68.25|73.06|82.24|81.39|78.65|79.33|79.22|75.41|75.31|75.28|82.11|86.67|85.45|88.15|88.82|94.02|89.55|88.49|89.76|91.94|93.26|86.26|85.88|87.78|85.16|91.31|92.14|92.33|91.95|91.54|95.8|96.47|97.24|96.9|101.51|117|112.34|114.96|113.68|121.96|122.63|117.95|122.99|121.16|116.97|121.35|135.46|132.89|130.71|128.85|127.16|126.73|125.78|128.36|128.28|128.25|126.68|124.34|125.6|124.53|122.98|122.19|122.03|118.01|115.8|114.12|113.16|111.93|109.26|106.33|107.42|108.65|106.21|115.5|117.7|115.12|112.38|106.91|107.83|104.86|104.04|100.95|102.45|102.46|103.8|101.29|103|98.82|97.97|102.81|98.11|103.62|100.87|97.63|97.36|97.06|97.12|98.43|93.44|93.01|92.79|90.15|89.2|90.44|90.77|91.93|86.57|87.32|86.02|84.29|79|76.99|81.63|72.04|73.58|72.15|69.31|68.6|68.57|72.49|72.16|70|69.65|69.39|69.53|70.52|67.79|63.38|61.83|63.22|74.61|76.49|78.63|79.59|78.3|76.95|76.96|77.41|81.1|82.67|79.95|82.94|80|79.75|78.06|80.03|78.43|77.62
00936|20812|/equities/dolby-laboratories|R1000VALUE|91.79|91.38|90.23|88|85.97|85.34|75.86|70.91|69.35|68.94|65.99|65.65|64.02|66.08|65.28|70.46|69.16|69.82|70.25|69.84|68.32|66.14|66.18|67.06|66.26|65.83|61.51|65|60.55|59.68|54.54|57.4|57.26|59.33|57.35|57.27|54.04|53.92|48.8|52.11|62.21|66.05|70.63|72|70.42|69.34|68.16|68.79|68.7|68.89|68.47|68|68.23|67.76|68.99|69.35|68.01|65.99|65.62|64.21|65|62.59|63.87|64.15|61.65|64.31|62.62|61.22|61.26|60.01|58.8|57.56|66.15|65.36|65.13|64.69|65.2|64.93|62.68|63.52|61.97|62.55|61.72|63.31|64.75|64.34|64.41|65.76|63.98|63.25|63.34|64.81|64.33|65.1|65.41|64.33|63.17|64.09|63.27|64.19|63.34|62.02|61.04|59.52|65.98|67.84|71|68.97|70.39|68.6|67.48|66.62|68.94|68.1|68.41|70.38|69.43|70.83|70.28|70.09|71.66|69.17|65.92|64.64|65.41|65.01|63.85|61.99|61.03|63.97|65|64.29|62.95|61.05|62.71|62.91|61.19|60.36|68.13|67.87|63.53|63.39|64.71|67.49|66.61|64.35|63.65|63.09|60.65|63.06|66.84|63.98|64.48|63.48|62.25|62.1|62.5|61.77|62.23|63.11|61.55|60.33|58.98|56.77|59.81|59.16|57.66|57.7|57.95|58.41|50.91|50.68|50.26|48.4|50.15|51.12|52.65|52.8|52.3|50.2|49.09|50.11|49.55|50|51.72|51|50.71|51.32|51.53|52.66|52.01|51.06|52.07|52.4|50.79|51.74|50.9|49.6|49|49.5|48.84|47.94|47.46|48.87|48.43|47.7|45.32|45.95|45.86|46.6|46.21|47.03|47.06|47.43|47.01|47.55|50.1|51.17|54.7|54.15|53.53|50.41|48.69|49.63|49.86|49.93|49.68|50.12|50.43|49.65|49.15|49.11|47.54|46.63|47.08|47.68|47.9|46.68|44.96|45.53|45.41|46.45|42.42|42.69|43.37|43.24|41.19|40.54|39.91|40.15|39.68|38.99
00937|16859|/equities/pacwest-bancorp|R1000VALUE|25.51|25.44|24.59|23.98|24.27|21.06|19.61|20.2|18.89|19.14|17.64|16.92|17.3|18.7|19.74|19.23|18.7|20.32|19.74|18.47|19.09|18.35|18.22|19.32|17.91|19.59|18.26|23.73|17.35|17.08|16.45|18.76|17.59|17.29|17.93|20.64|16.91|18.74|16.39|19.72|27.84|31.59|35.23|37.1|35.4|35.4|34.92|37.81|36.8|37.5|38.56|39.03|38.7|37.7|37.43|37.84|38.85|39.27|38.39|37.91|36.91|35.98|35.64|36.37|36.71|37.54|34.87|33.93|33.48|33.56|34.3|35|38.91|37.66|37.76|38.3|39.21|38.65|38.36|38.56|36.44|37.75|37.74|38.55|40.01|39.3|39.09|40|39.78|38.03|35.62|39.6|39.26|41.11|41.45|40.43|39.52|39.29|38.92|39.12|35.99|34.19|32.96|31.92|32.93|36.51|40.95|39.73|39.66|41.22|41.69|39.21|42.41|44.82|48.26|47.99|50.67|50.4|50.32|50.26|50.76|51.25|50.85|50.4|50.4|50.45|49.19|50.34|49.05|52.18|53.78|55.82|53.95|53.4|54.19|53.45|52.03|52.74|51.22|49.02|47.96|49.64|48.84|52.73|54.31|52.46|53.96|54.3|51.97|52.27|53.15|53.82|53.26|50.87|50.66|50.48|48.82|47.6|48.59|44.93|45.22|44.5|47.5|48.69|48.05|47.85|49.23|50.16|47.99|46.1|44.34|45.01|45.95|43.8|45.81|48.41|48.05|48.32|46.29|46.75|46.82|45.77|48.76|49.35|46.08|47.24|47.32|49.12|50.37|49.79|49.86|48.5|52.74|53.32|49.9|55.68|55.31|56.38|55.6|55.92|55.79|55.04|55.41|53.38|54.71|55.31|55.33|55.38|53.85|55.38|52.35|51.4|50.75|48.9|42.96|43.4|42.86|41.75|43.63|42.61|42.59|42.9|42.48|43.71|41.94|41.94|41.23|42.76|41.53|40.98|40.73|39.72|38.88|37.64|39.24|40.1|40.97|42.08|39.82|36.96|38.26|40.12|39.98|38.28|36.57|37.2|36.83|36.94|36.55|35.29|32.93|32.01
00938|8089|/equities/slm-corporation|R1000VALUE|12.19|11.45|11|10.85|11|10.7705|9.27|9.46|9.41|8.79|8.38|7.99|7.97|7.52|7.68|7.76|7.15|7.26|7.07|6.79|6.94|6.8|6.95|7.11|6.86|7.6|7.61|8.64|7.6|7.63|7.68|8.06|7.95|7.5|6.65|7.25|6.47|7.45|6.6|7.06|9.26|10.5|11.64|11.98|11.26|10.99|11.27|8.81|8.41|8.79|8.99|9.09|9|8.59|8.55|8.79|8.65|8.74|8.66|8.74|8.88|8.51|8.23|9.02|9.55|9.22|8.9|8.43|8.44|8.24|8.39|8.7|9.28|9.61|9.65|9.65|9.83|9.19|9.44|9.87|9.5|9.72|10.02|10.12|10.06|10.32|9.85|10.33|10.25|9.98|9.96|10.55|10.6|11.15|11.41|11.35|10.75|10.74|10.88|9.31|8.98|8.88|8.39|8.1|8.78|9.65|10.43|10.17|10.3|10.49|10.16|10.06|10.66|10.25|10.87|11.18|11.9|11.65|11.71|11.74|11.49|11.65|11.31|11.23|11.56|11.71|11.49|11.67|11.46|11.76|11.43|12.06|11.58|11.38|11.51|11.55|11.41|11.78|11.73|11.48|11.58|11.16|10.76|11.35|11.23|10.97|10.98|11.21|10.74|11.36|11.57|11.15|11.76|11.64|11.37|11.61|11.31|11.73|11.71|10.59|10.38|10.03|10.43|10.72|10.91|11|11.17|11.39|10.9|10.75|10.33|10.49|10.34|10.3|10.45|10.92|11.12|10.78|11.65|11.33|11.54|10.92|10.54|10.79|10.1|10.71|10.94|11.27|11.97|12.58|13.08|11.6|12.01|12.1|11.41|11.67|11.81|11.85|11.98|12.28|12.51|11.96|11.64|11.4|11.28|11.23|11.11|11.03|10.81|11.14|10.47|9.69|9.55|9.07|7.08|7.15|7.22|7.21|7.42|7.38|7.37|7.64|7.35|7.4|7.29|7.29|7.27|7.22|7.17|7.15|7.1|6.71|6.2|5.84|6.31|6.8|7.05|6.74|6.23|6.33|6.59|6.76|6.59|6.62|6.18|6.48|6.31|6.59|6.16|6.42|5.97|5.92
00939|101886|/equities/platform-sp|R1000VALUE|16.09|14.74|13.96|13.08|12.99|12.62|11.91|12.41|12.5|12.25|11.07|10.57|10.99|11.68|10.8|10.93|10.61|11.17|11.42|10.92|10.97|10.81|10.96|11.18|10.37|10.74|10.19|11.8|10.94|11.14|9.96|10.1|9.85|9.24|9.13|8.96|8.19|7.97|7.23|7.26|8.82|10.46|11.65|12.11|11.99|11.76|11.9|12.49|11.82|11.55|11.55|11.62|11.44|11.07|11.74|12.03|12.44|11.62|11.45|10.76|10.44|9.71|9.63|10.36|10.31|10.72|10.03|9.23|9|9.15|9.5|9.5|10.17|10|9.82|10.29|10.51|10.15|10.41|10.54|9.46|9.55|10.5|10.91|11.01|10.92|11.16|10.69|10.6|10.2|10.09|10.6|10.94|11.35|11.25|11.02|11.59|11.62|10.7|11.47|11.63|10.76|10.24|9.63|10.86|10.98|11.97|11.12|11.29|11.03|10.98|10.94|11.11|11.01|12.18|12.57|12.8|12.89|12.76|13.24|12.71|12.47|12.2|12.15|12.19|11.69|12.12|11.85|11.46|11.71|11.54|11.9|12.18|11.28|11.34|10.93|10.38|10.27|10.2|9.75|9.63|9.6|9.77|10.65|11.13|10.78|10.5|10.21|9.93|10.62|11.76|11.21|11.67|10.54|10.01|10.09|9.71|9.53|9.73|9.96|10|10.08|10.35|10.64|11.11|11.66|11.57|11.15|11.34|11.8|11.58|12.11|10.91|12.07|13.03|14.41|13.35|12.94|13.09|12.63|12.73|12.69|12.33|12.92|12.6|12.57|13.44|13.5|13.99|14.18|13.58|12.82|13.33|13.04|12.36|13.09|12.95|13.19|13.02|13.48|12.86|12.7|11.97|11.13|11.13|10.2|9.9|9.63|9.55|10.5|9.48|8.87|8.63|8.56|8.22|7.21|7.54|7.15|7.35|8.13|8.5|8.71|9|9.36|8.78|8.99|9.02|10.19|9.19|8.75|9.19|8.33|8.55|8.53|8.86|9.7|10.05|9.64|9.13|9.32|8.8|10.24|10.27|8.83|8.7|8.77|8.77|8.78|8.71|7.96|7.56|6.6
00940|15321|/equities/acadia-healthcare|R1000VALUE|47.48|42.86|43.16|43.38|42.75|39.99|35.65|30.68|33.18|32.33|31.23|28.65|28.03|30.25|29.61|31.13|29.91|30.94|31.28|29.91|28.44|27.63|25.7|26.14|25.1|26.37|25.07|30.4|28.69|28.5|25.49|26.3|22.24|22.64|23.01|22.91|15.82|18.6|12.76|18.34|27.46|29.81|34.05|33.76|32.95|32.41|32.03|33.32|33.14|33.01|33.08|33.16|32.17|32.46|32.09|32.37|31.54|30.37|31.16|30.89|30.89|29.53|29.75|30.45|32.46|31.86|28.09|26.26|26.73|27.89|28.61|28.51|33.27|31.83|33.53|34.56|35.19|34.65|33.12|34.03|32.26|32.76|32.68|31.8|32.75|32.4|29.37|29.38|30.97|29.49|29.97|30.13|28.98|30.15|27.69|28.2|26.5|27.7|27.49|28.7|28.8|25.99|25.78|24.62|27.85|31.6|34.63|31.44|32.41|42.17|44.72|40.32|38.33|34|35.82|35.44|35.69|36.01|39.03|41.69|39.99|39.14|38.43|41.06|43.92|42.44|43.38|42.29|40.71|42.45|41.48|39.79|39.91|41.09|42.26|41.82|40.02|36.24|37.91|39.04|39.7|38.76|39.81|41.18|41.2|39.71|38.57|36.23|33.87|34.16|34.27|33.87|34.82|32.96|32.67|32.35|31.88|32.39|32.64|30.38|29.83|28.23|29.97|32.2|44.43|41.66|45.73|47.8|46.06|46.69|46.96|46.66|45.86|46.97|52.65|52.59|53.74|50.9|49.6|49.12|49.48|48.07|45.4|44.89|43.55|42.05|43.58|43.73|45.02|43.51|43.66|42.49|43.34|43.41|41.76|41.5|42.75|44.92|45.04|42.92|39.32|38.9|38.38|38.2|37.57|36.05|33.47|34.86|35.34|36.67|38.12|37.98|38.7|39|38.65|36.8|39.45|42.61|46.62|49.26|49.6|51.95|51.2|51.52|50.84|51.93|53.14|52.65|55.99|54.54|53.14|53.86|54.47|54.37|57.36|61.05|60.35|58.36|57.07|56.31|58.42|63.68|62.95|57.86|54.72|54.82|53.22|52.4|55.26|58.22|56.09|54.89
00941|7865|/equities/autonation-inc|R1000VALUE|67.18|67|62.56|61.11|61.87|61.43|57.36|59.76|63.18|60.5|57.7|52.86|52.15|55.59|55.26|57.27|58.45|57.77|53.85|51.85|54.91|44.66|42.15|37.8|36.17|37.73|37.67|44.23|39.39|41.88|37.82|41.62|35.01|34.94|30.81|33.57|26.1|28.89|26.45|31|40.29|42.88|47.65|47.53|43.25|42.77|43.78|45.55|45.26|47.65|48.93|51.49|49.97|50.99|51.14|51.65|53.01|51.51|52.15|51.36|51.22|48.41|48.06|49.67|50.24|49.88|48.74|47.06|46.82|48.07|47.63|46.73|48.9|42.15|42.08|42.02|42.31|42.45|41.25|41.45|39.42|39.44|39.8|39.06|41.14|42.82|37.77|37.41|35.78|36.03|33.54|33.04|33.83|34.9|37.16|38.13|37.02|38.31|37|37.75|36.62|36.89|35.22|33.42|33.22|34.57|37.58|37.43|37.3|38.93|40.52|43.19|38.9|37.93|39.03|41.88|44.4|44.88|43.67|45.41|45.87|46.31|46.43|47.32|46.07|48.47|48.87|49.93|48.45|49.96|49.2|49.33|46.61|45.79|46.51|45.9|47.61|46.33|45.69|46.49|46.95|46.73|47.26|50.61|51.51|49.33|52.68|52.93|54.66|56.87|61.93|58.98|59.05|55.47|51.71|51.33|53.19|55.75|55.84|52.65|51.82|52.36|53.94|47.64|45.22|43.9|47.49|47.4|47.4|46.51|44.86|45.68|42.95|41.71|41.45|39.62|42.65|42.67|41.86|41.25|42.48|39.74|40.12|40.69|39.75|39.13|39.83|39.47|40.83|42.05|43.58|39.69|39.93|42.31|41.68|44.6|44.75|45.74|46.77|48.02|48.01|49.65|52.23|51.41|51.27|50.25|49.17|49.16|48.13|48.69|45.13|44.79|44.3|43.21|41.66|43.25|47.25|48.34|49.68|48.51|48.33|49|46.8|48.29|47.74|48.4|48.9|50.21|51.35|52.22|50.9|51.2|47.66|46.4|48.64|47.27|48.34|50.62|47.98|46.47|48.19|50.99|49.32|47.02|44.76|45.91|47.83|48.48|50.9|52.4|51.87|48.75
00942|1162794|/equities/albertsons-companies|R1000VALUE|11.549|11.2486|11.9319|11.8644|11.3838|11.3688|11.1135|11.0759|11.0984|10.753|10.4226|10.2799|10.1223|10.6629|10.1373|10.738|11.2036|11.166|11.4814|11.2036|12.0446|11.6091|10.9633|11.8493|11.9319|11.6391||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00945|29718|/equities/valmont-industries-inc|R1000VALUE|171.23|169.51|164.21|161.34|160|158.5|146.77|147.51|138.59|140.16|126.23|119.88|124.41|121.93|125.28|128.13|126.69|130.18|126.79|121.65|125.05|117.33|115.88|116|108.16|110.95|104.65|125.43|114.22|108.48|104.29|109.28|112.77|113.35|107.21|112.37|110.54|98.5|92|89.77|108.77|117.34|127.35|151.32|144.66|142.6|147.26|151.95|149.5|148.14|150.03|150.9|148.27|143|143.73|139.73|141.4|141.45|142.38|136.17|139.13|135.58|133.51|138.62|136.28|143.49|139.48|134.51|134.25|133.32|133.24|129.58|138.46|129.44|130.4|126.96|128.36|122.05|118.66|117.51|113.53|118.28|119.67|122.45|130.64|132.63|131.18|130.6|132.44|131.13|128.82|133.5|134.84|137.66|137.75|136.05|131.47|128.35|124.86|123.99|116.71|112.12|109.23|105.77|113.8|117.39|133.59|126.9|130.19|133.86|130.21|117.79|129.81|128.39|136.01|139.29|140.6|138.2|137.8|139.75|140.6|139.95|139.65|141.35|137.4|139.25|139.7|155.6|149.6|152.05|148.25|154.15|149.1|145.3|146|144.45|141.8|144.25|145.4|142.45|140|145.9|144.7|148.7|148.85|144.55|149.7|157.9|155.1|159.35|168.9|170.75|171.55|167.85|167.3|165.25|162.15|163.5|173.5|166.25|162.6|157.2|159.5|159.35|158.95|158.9|159.8|158.15|155.35|151.15|147.7|144.45|144.5|148.3|149.7|151.5|153.7|157.9|151.7|150.6|150.2|149.35|151.1|150.35|147.45|146.4|150.6|151.25|152.45|152.85|154.25|149.9|152.6|156|146.4|153.55|153.7|153.15|158.15|143.35|145.65|145.05|144.3|139.7|140.15|139.45|145.7|144.7|152.1|155.1|150.15|147.2|142.4|139.35|128.7|127.55|129.75|128.45|130.07|134.04|130.05|127.72|125.62|133.23|133.1|131.81|130.4|129.82|131.28|131.21|137.75|136.89|133.38|130.3|134.5|133.7|134.42|136.2|131.25|132.09|132.18|140.44|138.5|121.61|119.28|123.6|121.86|123.94|117.94|116.01|114|113.41
00946|24313|/equities/webster-financial-corp|R1000VALUE|41.63|40.6|39.32|38.87|39.2|37.02|32.86|33.17|28.95|29.96|27.71|25.36|26.48|27.19|28.64|28.22|27.56|29.45|28.46|27.27|26.83|25.24|26.22|27.71|26.63|29.1|27.87|34.66|28.5|26.44|23.48|25.27|26.45|23.96|23.11|26.63|23.01|21.6|20.19|25.4|31.55|38.02|44.45|46.61|46.41|45.25|47.68|52.29|52.83|52.51|53.12|53.45|52.99|49.73|49.08|47.95|48|48.13|46.14|45.52|47.53|44.94|44.6|47.4|48.06|48.58|45.78|44.24|44.12|46.73|47.3|47.64|51.17|49.4|47.53|46.95|48.77|45.71|46.43|46.94|44.27|47.68|48.77|50.77|52.47|53.14|51.69|54.96|53.7|50.94|48.86|55.45|55.19|58.05|57.09|55.44|54.88|54.88|56.51|54.51|50.66|50.79|48.79|46.59|50.09|54.45|60.89|59.72|60.71|60.41|59.47|58.93|62.36|58.11|60.67|59.3|61.46|62.5|64.62|65.4|67.4|67.54|66.87|65.68|66.87|67.05|64.4|64.79|63.38|66.01|65.86|67.56|65.21|63.73|64.72|63.96|61.78|60.95|59.75|55.79|55.13|55.39|53.91|57.39|57.29|54.62|56.48|56.97|53.46|55.92|57.6|58.84|59.73|57.43|56.51|56.62|57.22|56.76|58.15|53.09|53.25|52.05|54.47|55.41|55.32|52.89|53.15|52.55|50.08|48.11|46.03|46.62|47.62|46.47|48.67|51.04|52.28|50.99|53.07|53.91|52.8|50.43|53.33|53.91|49.51|49.33|49.04|49.86|52.17|51.25|51.76|47.14|48.65|50.2|48.54|53.94|53.87|55.59|55.17|56.06|52.94|53.06|53.57|52.2|53.31|53.84|54.41|54.67|53.43|53.97|51.66|48.86|47.24|47.87|40.57|40.36|39.83|37.27|38.79|37.7|38.2|37.83|37.99|38.95|38.3|37.29|36.75|37.11|36.08|35.94|36.1|34.38|33.06|32.54|35.68|37.46|38.56|39.27|37.11|34.57|34.74|36.66|37.08|36.75|35.28|35.69|35.66|36.88|36.98|36.27|34.32|33.84
00947|1137416|/equities/change-healthcare-inc|R1000VALUE|18.56|17.7|17.78|17.84|16.68|16.34|14.35|15.11|15.15|15.25|14.94|14.27|14.35|14.435|13.74|13.92|12.99|12.88|12.91|11.7|11.45|10.85|10.17|11.04|11.14|12.36|10.66|12.44|12.7865|12.72|11.2|11.41|11.06|10.35|10.1|10.56|9.25|10.24|7.73|9.26|12.25|13.69|15.59|16.14|16.09|15.65|15.78|16.55|15.56|15.59|16.02|15.21|13.76|13.91|13.33|13.19|13.48|12.98|13.39|12.73|12.74|12.64|12.13|11.75|13.21|13.61|13|13.95|14.48|14.8|13.15|13.03|14.42|13.77|14.85|14.9|15|14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|43.47|41.43|41.88|41.32|42.37|39.69|40.45|42.62|41.81|42|40.28|42.03|41.5|42.65|44.02|45.79|44.39|45.32|44.37|40.72|41.5|40.82|40.34|41.96|39.85|40.69|40.62|42.58|42.5|42.81|41.01|42.04|40|42.2|40.75|39.48|36.76|35.2|33.7|34.23|36.57|37.03|42.4|43.18|42.64|43.22|43.02|45.52|44.98|45.31|46.44|47.39|46.43|45.1|45.08|45.41|45.86|46.53|45.57|45.72|44.69|44.92|44.8|46.99|47.31|49.21|47.09|46.57|45.76|47.18|47.25|48.49|46.11|48.53|52.75|53.86|52.88|54.88|53.86|54.59|53.4|56.54|57.28|56.88|57.93|58.99|59.05|60.66|60.82|61.04|60.52|60.34|59.78|60.13|60.39|58.66|58.01|58.29|56.94|56.08|53.79|52.61|50.96|53.02|55.89|54.75|54.25|54.09|52.94|54.24|51.03|55.14|58.02|55.52|57.11|56.17|56.3|56.82|55.17|55.63|56.5|56.91|55.22|53.35|53.02|54.08|54.59|55.14|52.79|52.65|52.65|52.14|52.68|51.01|51.14|51.33|52.7|51.88|51.2|51.51|50.56|51.35|50.14|51.06|49.5|49.93|50.9|50.02|49.57|50.44|56.52|55.45|56.17|56.19|57.35|54.6|55.96|58.01|59.05|57.58|57.75|56.91|57.35|57.03|57.65|57.16|57.53|56.59|56.55|59.47|58.24|58.84|57.73|58.03|58.55|59.03|59.53|58.78|57.15|55.93|56.13|56.37|59.62|56.87|55.64|56.9|56.26|57.06|55.32|55.36|54.47|53.18|57.2|59.61|59.63|60.63|61|60.2|59.69|59.78|59.4|58.52|55.9|57.66|57.92|56.8|57.01|57.62|57.95|58.06|55.9|56.74|55|51.07|51.13|52.47|52.42|54.09|53.39|54.06|56.18|55.41|55.2|58.23|57.44|58.1|57.05|55.99|56.36|56.55|56.44|56.04|56.29|55.5|55.78|54.98|55.7|55.49|53.8|54.56|54.01|55.29|52.63|50.17|50.58|50.24|51.07|50.86|48.86|49.19|45.24|46.61
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|117.73|120.51|120.09|112.99|110.05|105.69|86.02|93.01|97.18|97.83|96.82|95.1|96.01|95.32|99|102.75|101.6|107.98|103.28|89.49|90.79|91.38|86.77|90.21|86.18|87.93|92.54|115.37|101.06|96.99|90.45|96.44|97.1|95.03|95.29|100.32|88.02|93.28|77.43|86.82|112.2|120.43|141.5|145.98|147.15|146.04|145.58|148.34|144.13|142.45|142.15|143.58|143.86|139.26|137.89|137.04|140.86|137.96|140.23|129.01|125.88|127.39|125.48|130.07|127.89|131.69|128.3|121.35|122.06|121.18|119.99|121.37|128.85|127.23|127.24|126.43|128.2|119.8|117.82|118.92|111.35|115.26|115.2|112.67|113.85|114.67|112.04|112.06|112|114.28|112.71|112.26|114.44|123.01|122.1|119.96|116.8|112.88|111.25|111.15|106.83|102.63|101.13|98.04|103.19|103.68|112.61|108.69|108.09|111|110.59|113.84|118.9|117.99|131.68|138.36|137.05|139.09|135.34|133.73|133.42|132.52|130.89|131.53|129.98|125.59|123.66|119.73|120.12|117.09|127.04|130.42|129.39|129.76|132.74|134.76|123.36|131.85|142.57|138.92|135.66|134.6|136.12|136.58|139.93|131.33|137|126.9|118.96|127.42|133.5|132.84|130.63|123.35|122.22|122.95|123.04|122.52|125|120.97|118.39|117.95|119.6|118.18|114.18|113.77|109.82|104.62|104.3|101.22|97.26|96.83|96.18|93.25|96.13|97.1|98.57|95.23|93.4|92.51|92.55|91.22|93.45|94.43|93.93|88.97|85.68|86.38|88.97|93.65|93.69|88.03|89.65|91.31|89.62|95.53|95.57|95.66|97.53|97.35|100.31|98.62|97.36|96.15|96.66|98.25|99.38|101.3|101.24|105.08|102.84|101.79|99.51|96.34|87.4|89.73|84.95|86|88.31|90.72|88.01|85.98|86.71|91.41|90.37|89.35|89.59|89.85|88.92|86.52|85.51|84.88|83.61|79.6|85.2|86.29|84.02|84|81.66|80.1|79.75|76.9|77.59|76.5|75.42|75.23|74.7|73.38|70.57|71.45|70.39|66.37
00951|8319|/equities/mgic-inv|R1000VALUE|12.33|12.4|12.02|11.99|11.69|11.31|10.2|10.32|10.4|10.61|9.74|8.79|8.97|9.46|9.3|9.18|8.7|8.7|8.62|8.3|7.74|7.48|7.59|8.23|7.75|8.24|8.19|10.08|8.32|8.18|7.19|6.95|6.34|6.32|6|7.36|5.21|7.57|6.58|8|11.6|12.05|13.07|13.55|14.18|13.84|13.61|14.04|13.91|13.96|14.19|14.37|14.45|14.03|14.45|14.09|14.03|13.91|13.85|14.23|13.58|12.98|12.66|12.74|13.04|12.63|12.75|12.52|12.39|12.58|12.44|12.42|12.75|13.28|13.83|13.83|13.35|13.46|13.84|14.14|13.58|13.7|13.73|13.76|14.37|14.53|13.68|13.97|13.78|13.28|13.08|13.13|12.82|13.06|13.38|13|12.44|12.59|11.9|11.69|10.99|10.75|10.27|9.59|10.12|10.99|11.88|11.66|12.07|12.38|12.26|11.79|12.56|12.34|12.88|13.36|13.09|13.09|13.03|12.72|12.67|12.5|12.61|12.47|12.44|12.37|10.86|11.13|10.65|11.18|11.03|11.43|10.56|10.39|10.74|10.45|10.57|10.36|10.66|10.77|11.35|12.94|12.42|12.23|14.66|13.77|14.4|14.33|14.04|14.81|15.07|15.66|15.19|14.55|14.21|14.58|14.98|15.51|15.22|14.46|14.45|13.28|13.4|14.3|13.82|12.93|12.51|12.54|12|11.7|11.24|11.32|11.67|11.28|11.44|11.67|11.47|11.88|11.64|11.44|11.25|10.9|11.23|11.09|10.78|10.81|10.61|10.73|10.5|10.56|10.9|10.67|10.1|10.14|9.75|10.58|10.59|10.62|10.71|10.78|11.2|11.05|10.2|10.49|10.03|10.28|10.33|10.53|10.26|10.29|9.39|9.21|9.01|9|8.34|8.29|8.68|8.1|7.96|7.98|7.91|8.01|8.04|8.19|8.05|7.84|7.45|7.49|7.21|7.16|6.4|6.11|5.95|5.85|6.2|6.37|6.83|7.08|6.7|6.48|6.67|7.26|7.28|7.65|7.38|7.73|7.36|7.92|7.51|7.5|6.92|6.78
00952|20853|/equities/clean-harbors-inc|R1000VALUE|73.74|75.37|74.14|73.07|73.08|69.27|53.86|58.09|59.77|59.29|58.31|55.88|54.41|56.38|57|62.71|61.16|63.63|64.39|60.2|59.38|59.24|56.51|60.37|58.49|60.5|56.06|68.67|59.82|60|52.3|52.3|50.66|51.14|51.96|56.39|47.85|50.42|41.63|50.54|61|69.79|85.42|86.75|83.83|82.59|84.57|83.96|82.78|84.46|86.13|85.98|84.14|84.8|82.85|82.94|84.1|82.82|82.5|76.9|79.38|76.41|73.78|76.33|76.32|76.7|74.69|73|72.28|77.41|76.47|74.65|72.9|71|70|71.41|71.86|70.05|66.44|65.96|64.34|66.75|67.48|68.71|70.6|74.61|72.07|72.81|72.01|72.01|70.36|68.78|67.62|68.7|60|60.03|57.75|58.64|58.01|57|55.25|51.25|48.31|47.84|55.43|57.13|65.25|64.62|66.25|66.16|64.85|63.09|66.55|66.11|70.35|72.46|69.51|70.27|72.1|68.73|67.77|63.6|61.93|61.95|56.36|56.81|57.26|56.91|55.34|55.35|52.68|54.42|53.81|52.18|51.35|52.64|51.4|47.65|48.11|48.75|48.86|48.79|49.38|50.87|52.92|49.05|51.42|52.21|49.39|53.23|56.31|55.16|55.61|54.55|54.43|53.75|52.59|53.39|54.19|52.87|51.48|53.45|53.19|52.68|56.22|56.48|56.39|56.95|54.69|54.52|56.18|53.83|51.95|50.21|52.35|55.2|57.1|56.39|55.45|54.44|56.04|53.44|56.81|59.26|59.16|57.82|57.52|58.48|60.83|58.45|57.91|56.01|56.5|55.83|53.96|57.47|55.81|56.76|57.37|55.52|54.83|54.93|53.6|53.33|53.99|56.4|55.9|56.81|57.65|55.67|53.62|51.7|49.53|48.12|43.13|47.17|45.85|46.69|48|47.96|46.55|46.04|47.13|47.87|48.38|49|48.91|50.47|51.57|53.45|53.26|53.06|52.29|50.68|51.97|52.33|53|51.41|50.3|47.82|47.53|49.41|48.68|49.33|47.58|49.77|47.96|47.99|45.4|46.04|43.5|42.96
00954|48373|/equities/scnc-app-in|R1000VALUE|99.57|96.89|93.79|90.59|89.82|85.75|77.07|76.76|81.54|80.77|79.81|79|75.46|77.77|80.03|83.44|83.43|86.18|83.18|80.34|76.25|71.61|71.61|78.61|75.56|80.2|82.04|87.58|88.08|88.1|85.92|83.05|78.16|86.76|81.02|77.58|75.38|72.55|52.16|62.83|76|80.91|90.95|94.23|93.75|88.43|87.81|92.31|93.22|87.54|88.19|87.85|84.82|84.63|85.29|82.7|82.56|81.66|83.83|79.45|81.87|84.28|84.58|85.5|84.15|83.83|85.2|87.43|84.11|84.58|82.75|80.98|85.98|85.5|87.62|87.71|87.29|86.51|85.75|86.64|77.22|78.72|77.42|75.18|73.7|73.99|73.05|74.66|75.97|77.45|70.81|72.99|71.81|76.04|77.21|76.47|71.38|67.65|66.57|66.05|64.73|63.97|62.95|59.97|68.23|69.46|70.5|69.71|70.39|71.55|69.51|69.44|71.82|70.74|76.25|80.89|79.34|79.08|87.64|90|90.81|89.14|85.86|85.13|84.14|86.2|85.34|84.01|80.3|81.65|79.71|88.29|87.73|83.97|86.56|89.72|86.23|86.41|85.34|82.88|82.39|79.49|74.97|77.13|79.25|73.77|73.19|71.33|69.86|73.86|78.26|77.36|78.99|77.79|76.84|77.06|78.02|80.57|74|70.82|69|68.15|71|73.79|72|69.11|69.44|66.81|64.56|63.25|61.25|74.12|71.75|68.9|69.78|71.43|72.09|69.95|70.72|70.98|69.73|70.95|71.16|77.05|77.7|76.71|72.19|73.31|74.08|72.96|73.17|70.1|72.87|74.07|85.15|87.62|86.05|87.19|88.51|87.46|83.75|82.2|82.8|83.4|84.23|85.15|84.96|84.95|83.98|88.02|81.44|83.84|80.17|80.05|69.56|68.84|68.12|67.48|68.94|69|69.55|66.85|66.86|64.77|63.83|61.64|61.34|60.69|60.82|61.04|59.31|59.12|58.01|56.02|56.96|61.5|55.74|54.75|53.21|52.68|52.75|53.1|53.09|52.53|52.28|54.1|47.27|47.23|45.69|45.57|44.59|43.39
00955|20976|/equities/air-lease-corp|R1000VALUE|43.35|42.28|37.81|37.78|37.25|34.34|27.64|31.51|30|31.07|31.62|29.04|30|31.96|31.59|32.52|29.52|30.92|30.21|26.5|26.49|28.8|28.04|28.73|28.5|29.77|30|36.65|29.91|28.77|24.13|26.35|23.18|20.64|22.63|26|20.74|20.07|16.29|20.88|31.63|38.64|41.18|45.18|42.92|43.13|45.03|49.09|47.79|47.2|48.26|48.33|47.46|46.63|46.61|46.1|45.18|45.51|45.33|45|43.01|40.52|39.86|42.02|42.49|43.37|42.11|41.2|39.42|39.05|39.82|38.71|42.04|40.88|41.67|41.23|42|40.33|38.87|38.86|36.04|36.91|37.09|37.76|38.51|38.3|37.66|37.8|36.84|34.68|32.67|33.97|34.76|38.24|38.35|38.22|36.88|37.77|36.5|37.35|36.14|32.74|29.76|29.44|33.28|36.18|39.61|37.48|37.95|40.23|39.23|38.74|41.77|41.73|45.01|46.08|46.11|45.68|44.2|46.31|46.25|45.57|45.2|44.05|43.92|42.61|42.35|42.36|41.54|42.48|43.5|44.94|45.12|44.13|44.75|43.93|43.51|42.43|42.77|42.58|41.93|42.48|42.31|43.89|44.1|42.81|46.44|45.82|44.3|46.41|50.29|48.85|50.2|48.56|48.25|47.77|46|43.87|44.1|41.85|41.53|43.01|43.88|43|44.13|44.75|43.35|42.76|41.04|40.1|39.98|40.39|39.56|39.24|40.46|42.56|39.75|40.06|38.57|38.17|37.64|36.6|38.19|38.39|37.98|37.45|37.66|36.35|36.6|38.26|37.5|35.62|36.71|38.78|37.21|39.08|38.85|39.07|38.02|39.26|38.4|36.93|36.24|35.2|35.52|35.46|34.67|35.26|35.01|36.54|35.63|36.31|34.95|33.82|32.49|30.47|29.92|28.21|29.71|28.48|27.62|28.27|28.42|29.38|28.37|28.21|27.65|28.35|28.76|29.32|29.22|27.6|26.84|26|27.58|27.83|28.65|30.15|29.45|29.12|31.94|30.68|31.94|31.69|30.81|31.94|31.41|32.62|31.14|31.25|29.22|27.24
00956|1130931|/equities/fastly-inc|R1000VALUE|97.26|88.8|85.26|83|75.51|69.67|64.25|76.05|84.94|128.03|97.1|92.31|84|83|75.01|92.64|90.46|76.85|82.89|99.35|80.52|78.27|96.16|83.25|87.33|64.98|47|44.47|44.16|42|42.97|35|20.61|23.75|23.19|20.65|20.07|18.4|18|12.52|17.32|20.04|21.59|23.04|21.69|22.59|23.05|24.24|21.48|21.4|20.5|19.2|20|21.08|20.42|23.32|20.37|18.65|21.1|21.4|22.73|23.41|22.98|21.66|25.4|28.31|31.62|31|26.86|16.63|17.06|18.5|24.9|22.09|21.2|21.06|20.5|18.5|20|21.51|20.8|21.51|24.74|21.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00957|17579|/equities/wintrust-financial|R1000VALUE|62.7|58.43|57.22|55.63|55.38|53.13|50.22|49.46|47.72|48.04|43.54|39.35|40.1|42.37|44.31|44.78|43.27|46.08|45.32|42.82|44.9|41.26|41.26|43.37|41.8|45.23|42.99|53.04|42.72|40.21|34.8|37.72|38.76|36.81|32.46|39.93|34.33|33.58|30.44|33.55|43.45|53.41|61.97|64.95|63.96|64.07|62.8|68.84|68.97|69.88|71.28|71.72|68.99|67.89|68.14|67|65.68|66.76|66.38|66.06|65.61|63.14|63.25|64.87|65.07|66.12|63.22|61.93|62.21|63.07|65.68|67.07|71.52|66.58|72.27|72.64|73.9|71.45|72.14|72.47|67.77|71.15|72.01|75.69|78.25|76.72|75.11|75.26|72.41|68.26|64.39|72.45|71.18|73.58|74.92|73.79|71.87|71.13|72.25|74.12|70.27|68.57|66.24|64.15|67.35|71.75|78.53|76.56|77.74|77.9|77.45|74.68|79.03|82.95|86.57|85.41|90.04|88.71|89.93|88.43|90.37|90.41|89.2|89.14|88.5|90.54|87.41|88.65|86.83|91.05|93.41|97.39|93.86|93.04|94.38|93.25|90.98|91.46|92|88.58|86.55|86.28|83.31|91.17|90.74|84.46|86.58|85.82|82.2|85.69|87.53|87.86|88.19|83.28|83|83.49|83.56|83.15|84.99|78.65|78.6|76.37|80.96|80.58|81.19|77.41|78.41|78.54|73.7|71.02|69.32|72.49|73.29|71.09|72.95|75.34|75.2|76.42|76.34|77.75|76.78|73.65|77.29|78.19|70.97|70.32|69.21|70.81|72.67|71.24|72.31|65.1|67.75|69.18|66.71|72.66|71.77|73.6|74.88|75.52|73.22|71.92|71.4|69.97|69.49|71.67|73.64|72.54|71.37|70.23|68.73|65.7|64.46|62.03|52.86|54|55.11|54.33|56.35|55.03|54.92|55.04|55.44|55.56|55.3|53.91|53.34|54.71|52.96|53.38|53.16|51.09|49.94|48.51|50.34|51.34|52.75|53.13|51.4|49.24|50.36|52.06|52.01|46.68|42.65|44.3|43.65|43.97|44.79|44.88|42.83|41.14
00958|21119|/equities/hexcel-corp|R1000VALUE|52.62|55.99|51.51|49|47.6|38.99|34.07|34.9|35.75|37.23|38.08|34.28|36.33|39.05|39.69|41.2|39.63|42.31|40.98|37.23|45.41|44.53|43.58|45.29|45.07|44.02|44|48.57|36.44|32.94|29.47|29.21|30.64|28.4|31.19|34.98|34.27|37.92|31.63|46.05|57.73|64.63|74.03|73.88|74.06|74.55|73.22|77.55|78.68|75.47|73.7|74|76.5|79.79|79.67|77.63|79.81|77.01|76.02|73.82|76.18|77.14|77.72|81.21|82.63|81.5|85.4|83.53|80.82|80.7|80.9|78.42|83.75|80.32|81.25|80.84|81.66|78.71|76.91|77.59|72.57|74.19|69.95|69.59|70.05|71.29|68.18|68.98|68.55|69.79|67.34|69.04|67.5|72.8|72.06|71.32|69.94|69|65.25|61.91|60.26|58.25|56.98|55.19|57.77|59.32|62.9|60.11|60.43|61.86|58.67|58.96|63.08|61.12|67.33|67.59|68.09|67.34|65.73|65.83|67.34|68.06|68.78|68.98|68.8|69.01|68.09|67.46|65.99|66.77|70.59|72.89|71.68|70.91|71.68|69.56|67.29|66.95|65.38|65.17|65.07|64.46|65.32|66.57|69.23|65.39|67.62|67.85|64.06|66.5|67.56|64.95|64.65|63.07|62.22|62.58|62.68|60.44|61.92|60.45|59.38|60.33|61.18|61.12|63.74|59.9|59.28|57.59|57.85|55|53.53|53.58|52.81|52.39|52.95|52.98|51.66|54.75|54.38|53.83|52.94|51.7|51.87|51.87|52.14|50.58|50.6|50.01|50.65|51.77|51.89|52.94|54.25|54.55|52.29|53.98|53.58|54.74|54.44|53.47|52.41|51.75|50.13|50.83|51.06|51|51.51|52.08|50.47|52.74|52|51.19|48.72|47.76|46.25|45.13|44.24|42.24|43.62|44.21|43.36|42.97|43.88|45.42|45.23|44.98|44.41|44.4|42.96|44.2|42.27|41.92|41.27|41.17|42.31|42.62|43.75|44.22|43.85|44.34|44.16|45.23|45.04|45.54|43.91|43.36|44.08|44.25|44.1|42.67|41.83|41.93
00959|21155|/equities/crane-comp|R1000VALUE|77.23|73.21|70.47|66.89|63.53|59|51.76|54.36|54.48|52.01|50.66|50.41|51.58|55.13|56.76|57.8|57.1|61.15|60.67|56.98|60.3|59.68|55.47|59.6|57.37|54.69|52.62|67.09|55.97|54.59|50.17|53|50.43|51.75|51.64|53.56|48|49.02|39.56|48.57|59.99|68.71|82.1|87.03|87.36|86.09|83.71|86.87|86.15|85.96|86.3|86.18|86.42|85.69|83.43|83.25|82.38|80.1|77.86|83.19|81.68|77.8|77.19|80.57|79.96|82.46|78.52|75.53|73.68|76.5|77.49|79.44|85.82|85.7|83.21|84.18|84.43|80.95|79.56|80.44|76.66|80.8|84.52|84.01|86.58|87.34|87.72|88.14|87.41|85.47|82.01|82.94|81.6|85.4|86.06|84.22|81.69|83.15|78.87|79.42|76.22|72.57|71.27|69.44|75.99|79|88.1|86.69|91.25|92.96|91.5|88.2|87.74|88.89|97.11|98.95|98.74|96.44|92.55|90.87|90.96|89.71|89.14|89.65|90.66|84.14|81.88|80.6|79.55|80.52|82.76|85.63|84.28|84.17|87.64|87.3|84.97|85.17|95.39|93.61|90.94|92.48|92.77|94.46|97.1|91.35|94.59|93.98|90.16|96.34|93.69|92.83|93.01|91.35|89.52|88.87|86.75|85.78|84.37|82.38|82.19|82.09|84.25|84.85|84.12|82.21|80.69|79.9|78.28|76.49|73.9|74.12|73.93|73.5|75.11|76.19|75.66|83.65|83.12|81.3|80|79.48|79.55|79.05|78.86|76.58|78.18|78.39|79.25|80.2|77.98|73.71|74.61|75|71.05|75.3|74.37|73.4|73.5|74|74|75.11|73.58|72|73.29|72.46|72.92|73.32|72.6|76.19|75.92|75.53|74|73.9|67.8|68.03|61.13|60.65|61.4|62.6|61.64|61|61.62|65.36|65.02|64.73|64.66|64.57|62.33|58.28|58.61|57.29|56.26|55.21|59.84|58.39|58.02|57.33|54.9|55.09|54.02|55.74|57.12|56.2|53.52|53.9|53.38|54.7|52.4|52.41|49.94|49.06
00960|41323|/equities/premier-inc|R1000VALUE|36.16|35.38|35.45|34.48|35.38|35.78|33.17|34.18|35.19|33.29|33.38|32.36|30.72|31.16|32.58|32.32|34.09|37.06|34.75|35|34.76|34.73|31.87|33.6|32.79|34.73|31.87|34.46|34.69|33.91|30.29|30.57|32.27|33.35|33.02|32.56|31.88|30.82|28.88|34|27.9|29.4|30.51|32.01|31.49|34.96|35.3|36.62|35.61|35.91|38.5|39.21|38.06|39.12|35.51|36.5|36.68|36.83|33.51|33.93|33.06|30.17|28.54|29.1|36.46|34.95|34.97|34.97|37.06|39.1|39.47|39.25|39.89|39.37|39.05|39.17|39.52|39.07|37.22|37.79|36.77|37.01|37.71|37.45|33.96|33.56|32.02|33.69|34.92|34.76|34.52|34.52|33.45|36.26|36.88|37.59|36.96|40.15|39.91|39.29|38.83|37.55|37.03|35.02|37.6|38.21|39.75|39.28|39.66|41.32|45.09|43.1|44.81|44.4|45.54|46.04|43.33|43.26|43.75|44.48|44.2|38.5|38.29|37.78|37.11|37.36|37.7|37.92|36.26|36.01|35.36|34.41|33.15|32.28|32.36|32.2|32.49|33.42|32.69|30.71|31.44|31.34|31.42|33.41|34.49|33.14|32.66|31.74|31.56|32.64|33.51|32.61|31.88|29.9|29.23|29.26|29.78|29.73|28.87|28.43|27.86|27.63|31.47|32.67|34.19|33.91|34.38|32.51|31.89|32.74|33.27|32.86|33.01|33.06|33.62|34.46|35.23|35.45|36.1|35.45|36.03|35.39|35.29|35.38|35.43|34.9|34.71|34.97|33.8|33.85|33.38|32.47|32.25|31.84|29.99|31.09|30.56|31.01|31.32|31.27|31.4|31.72|31.05|32.34|32.46|31.86|30.41|30.47|30.76|31.25|29.55|29.97|29.46|29.22|30.04|31.85|32.3|32.06|31.73|32.41|32.09|31.81|31.36|31.84|31.06|32.93|32.91|33.66|32.81|32.92|33.21|33.73|33.39|31.79|32.75|33.44|33.2|31.35|31.27|31.73|33.78|33.9|34.27|34.68|34.08|33.37|32.24|32.63|33.24|33.14|32.4|32.12
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|609.2|602.73|538.27|550|555|541.14|468.79|473.58|394|345.8|334.57|314.05|331.28|362.69|390.19|399.46|388.62|414.85|429.8|424.7|417.33|392.44|392.99|398.8|386.8|401.81|384.26|436.98|389|365.98|340.07|366|363.3|342.76|330.31|354.7|302.58|323.27|282.9|312.5|401|449.37|511.59|530.88|525.42|529.01|518.09|529.73|526.95|528.5|531.9|533.62|532.65|522|521.4|515.88|511.44|509.9|498.39|497.5|486.1|473.23|463|474.9|474.51|479|447.15|439.815|436.5|449.84|441.91|438|466.12|459.28|455.88|456|454.4|433.8|434.89|439.66|421.7|437.05|443.14|446.9|451.28|446|436.88|436.52|419.825|412|385.43|424.29|423.82|438.75|441.96|428.02|412.76|405.84|412.56|415.5|395.36|391.31|376.05|363.06|377.19|402.33|429.01|425.63|435|442|428.99|420.57|425.18|429.48|463.52|454.89|464.81|468.6|471.58|474.65|480.68|457.82|441.6|425.5|407.26|404.98|400.04|409.08|399.23|414.95|428.9|442|444|438.58|452.11|444.93|433.02|443.1|424.95|422.64|412.34|412.75|412.78|449.83|456.27|415.25|429.11|434.82|419.99|422.43|437|449.74|450|420.04|405.9|413.14|413.99|403|427.09|410.41|398.97|392|408|413.5|391|384.99|379.09|375.85|354.8|341.5|334.425|338.4|347|336.65|347.27|365.26|362.635|375|372.9|381.2|375.69|363|376.8|365.76|339.28|332.87|334.99|340.22|351.66|349.47|342.4|324|336.95|336.55|323.13|347.02|350.07|364.17|361.65|365.16|360.92|365.03|370.61|359|355|351.29|357.6|364.6|360.38|364.07|355.11|353|348|323.5|287.85|289|290.35|292.74|295|291.8|281.94|281.15|277.42|286.86|276.89|278.2|273.52|269.5|260.97|263.8|268.01|255.01|248.13|237.01|243.97|248.65|255.84|257.36|252|247.5|250.2|255|255.81|256.7|239.9|248.25|249.4|249.72|253.23|248.37|236.48|236.8
00962|39282|/equities/hollyfrontier-co|R1000VALUE|28|28.09|24.52|22.55|23.615|19.49|18.88|20.03|20.11|20.78|19.94|20.59|21.37|21.07|22.4|25.72|25.28|25.97|25.65|27.6|26.86|27.33|27.64|27.68|28.47|31.94|29.84|38.3|31.71|31.75|28.48|30.78|30.56|28.75|25.5|25.18|23.42|23.52|21.89|19.29|26.04|34.36|40.96|43.08|43.19|45|45.39|46.59|48.69|47.85|50.94|51.34|50.41|50.53|51.79|52.98|53.33|53.68|55.08|57.72|55.21|53.64|53.67|53.63|52.13|51.29|48.93|43.54|44.12|45.21|48.13|50.17|49.43|48.7|48.35|45.75|47.06|43.9|40.17|40.49|38.02|41.18|42.71|43.32|46.15|48.59|47.66|50.21|50.02|49.73|50.48|52.3|49.36|52.36|55.47|57.74|53.88|55.02|54.11|55.42|52.92|51.81|51.43|49|53.985|56.27|62.03|58.16|63.43|64.71|67.48|62.62|63.3|66.45|68.92|70.36|67.38|70.4|70.49|74.67|74.08|68.89|68.84|67.82|74.61|71.46|68.34|68.99|68.2|70.83|72.83|76.37|82.03|73.35|73.7|68.08|66.41|60.8|58.38|56|53.01|48.61|48.59|46.46|46.7|43.83|45.13|46.21|44.93|45.79|48.39|51.1|52.84|51.25|51.38|50.63|47.97|45.83|44.29|44.03|43.98|42.08|40.39|36.37|36.65|36.39|35.79|35.69|34.3|32.49|32.43|31.84|30.87|27.25|28.7|30.5|28.36|27.36|27.01|26.89|27.61|27.17|26.3|25.83|24|24.65|26.48|28.07|26.85|28.14|28.18|27.33|26.64|28.3|26.46|28.21|27.53|28.01|28.62|30.09|29.83|28.67|28.98|29.75|30.33|31.71|33.21|33.13|31.75|33.7|29.98|28.18|27.74|26.08|23.96|24.16|24.55|23.57|24.99|24.41|24.86|25.43|25.4|24.77|25.71|26.93|27.25|26.87|25.32|23.99|24|22.86|24|23.85|24.53|26.8|27.34|26.99|27.6|28.3|29.68|35.49|36.2|33.56|35.68|33.88|35.6|36.18|35.85|34.84|32.99|31.22
00963|103913|/equities/sermaster-g|R1000VALUE|49.65|49.77|49.8|50.59|49.97|50.3|47.27|47.5|47.59|43.8|41.52|40.81|39.14|40.36|41.17|40.83|39.8|40.84|41.52|41.03|37.36|38|36.65|36.51|35.46|35.38|35|32.57|32.88|29.76|27.79|29.37|32.51|29.5|28.4|27.06|26.17|26.89|24.64|27.45|34.2|35.95|37.34|37.56|35.09|36|36.01|36.06|36.71|38.09|38.44|38.38|37.55|39.7|39.04|38.33|34.93|34.83|40.69|42.32|55.8|56.93|55.43|55.64|56.3|55.66|56.52|56.94|57.15|57.78|57.05|51.75|52.74|53.54|53.27|52.5|52.42|53.53|53.92|53.81|54.12|53.57|54.29|53.05|48.66|49.15|49.26|48.31|47.17|46.79|46.37|47.53|47.8|46.22|39.31|40|39.43|40.1|39.11|37.82|37.1|36.25|36.49|34.96|38.26|41.1|44.9|42.55|42.35|42.52|42.85|42.06|44.29|43.25|43.05|42|40.5336|40.4731|40.1172|40.3724|40.5336|41.4737|39.9762|39.3987|39.2778|38.7674|41.5946|40.6947|39.7076|39.7479|39.956|39.7613|38.5055|38.3108|38.6063|38.3578|36.4574|33.9458|34.6711|34.0734|34.248|34.1003|33.9257|33.9794|34.9464|33.6437|36.5379|36.5379|34.248|34.9867|35.9537|35.8798|35.8597|35.2486|34.4831|34.4092|35.1949|33.8384|33.2945|31.206|31.2664|31.394|31.5619|30.3532|31.7231|31.7567|31.9514|31.3202|32.173|31.4075|31.394|31.394|31.0583|29.9771|29.9502|30.004|27.8081|26.512|26.5389|26.3508|26.3307|26.9821|26.8679|25.5517|26.2635|25.31|24.6116|24.9809|25.5383|25.6793|28.352|26.9619|27.1701|28.0498|26.5657|27.4454|26.9552|26.5657|26.6866|25.7263|25.6524|25.1421|25.1152|25.1689|24.9675|25.1488|25.4778|25.0011|26.1225|26.1158|25.9479|26.1494|25.1488|24.343|24.3362|23.705|23.3827|23.0536|22.2411|22.6977|22.409|23.329|24.4638|25.3032|24.9272|24.4773|26.0285|25.1824|25.3637|27.3514|27.34|26.85|26.63|24.95|25.93|26.71|26.38|25.77|24.43|24.13|24.61|25.76|25.36|25.3|26.14|25.61|24.04|24.93|24.11|25.79|25.1|26.59
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|15.06|14.5|14.59|14.31|14.56|13.49|12.74|13.24|12.41|12.65|11.48|10.8|10.85|11.32|11.84|11.44|11.2|11.89|11.38|10.85|11.22|10.43|10.55|10.45|10.04|11.22|11.25|13.3|11.46|11.25|9.97|11.15|11.61|10.84|10.68|12.24|10.46|10.78|10.2|10.03|12.38|15.37|17.19|17.66|17.45|17.02|17.25|18.36|18|17.99|17.67|17.89|17.73|16.76|16.42|16.44|16.23|16.63|16.32|16.17|16.05|15.7|15.74|16.61|16.72|16.78|15.95|15.59|15.35|15.93|16.2|16.06|17.49|16.73|17.06|16.91|16.77|16.5|16.47|16.61|15.97|16.56|16.88|16.83|17.54|17.33|16.99|17.91|17.33|16.68|16.01|17.63|17.77|18.23|18.54|17.87|17.49|17.77|17.5|18.36|17.71|16.76|16.08|15.49|17.1|17.83|19.51|19.52|19.52|19.7|19.36|18.93|19.68|19.41|20.88|20.92|21.95|22.03|21.73|21.34|21.72|21.41|21.3|21.38|21.82|22.14|22.62|23.11|22.51|23.48|23.61|24.77|23.97|23.54|23.83|24|23.65|23.89|23.74|21.8|21.48|21.47|21.43|22.4|23|21.75|21.96|22.14|21.24|21.58|21.54|22.27|22.55|21.26|20.92|21.31|21.24|21.23|22.5|20.54|20.54|19.93|20.57|20.8|20.61|19.72|19.9|19.57|18.93|18.28|17.43|17.62|17.46|17.18|17.52|18.59|18.49|18.78|18.41|18.52|18.42|18.05|18.67|18.78|17.11|17.33|17.39|17.7|18.06|17.74|18.01|16.74|17.19|17.76|17|18.24|18.12|18.59|19.07|18.95|18.87|18.28|18.05|18.22|18.52|18.71|19.11|18.98|18.73|18.98|18.24|17.81|17.82|17.76|15.26|15.35|15.56|15.28|15.43|14.92|15.15|15.09|15.41|16.35|16.14|15.81|15.65|15.72|15.28|15.23|15.97|15.54|15.26|15.04|15.5|15.35|15.82|15.97|15.36|14.89|14.93|15.85|15.91|16.28|15.4|15.92|16.02|15.71|16.22|15.83|15.19|15.02
00968|21140|/equities/synnex-corp|R1000VALUE|81.3|80.88|81.4071|77.1589|76.3474|77.6449|66.6286|71.6132|74.7393|75.8364|74.7042|64.9153|64.9003|62.9164|61.3935|64.1438|62.7962|63.8432|64.4544|62.8163|60.8875|60.8525|61.2633|59.8305|58.9638|50.6778|47.9576|58.027|53.5133|53.0474|47.657|44.8716|42.2816|38.9452|38.2037|42.8577|35.8342|36.0546|37.9082|43.0832|57.1102|63.3823|68.5573|71.1824|68.9431|69.5643|69.8799|73.056|73.542|64.1689|64.5997|64.8151|63.723|62.6209|61.5338|60.7473|60.617|59.2243|59.8856|59.6802|59.0089|56.8347|55.8628|56.6443|48.7741|48.4235|45.6631|41.43|42.2816|42.482|42.0762|44.1152|50.1718|48.0928|48.3283|50.8081|50.6778|47.3013|46.4497|45.097|43.4439|47.3965|48.173|50.793|53.1927|53.7638|53.5133|53.9992|51.7299|48.3133|45.603|47.7422|46.3545|49.6308|51.2439|50.6377|49.2901|48.7741|48.9244|45.6631|48.5437|41.1244|40.3078|37.6326|39.9671|39.6616|41.1444|38.6947|39.3009|39.351|40.9641|39.4461|39.5764|37.1116|44.536|42.6323|46.5298|48.1029|48.198|48.3133|48.4886|48.8192|47.4716|47.9476|47.2863|49.2901|50.3021|51.7499|47.9876|55.2617|57.7765|56.1083|54.6004|53.6335|55.0813|55.1765|53.363|51.0385|52.1857|52.0705|48.193|51.6046|58.042|62.8163|60.9727|61.8995|62.9716|59.9557|56.7245|59.3746|61.5839|67.9111|69.6695|69.7296|68.4471|68.1816|67.2949|65.8922|67.9411|65.7269|65.9924|64.9003|64.9654|67.0995|65.6367|66.9242|65.1508|63.6679|58.2925|58.8486|56.2636|57.3257|58.4679|57.1503|58.7885|59.2844|60.0659|60.101|60.5218|60.4667|60.1762|64.9103|59.3696|59.6902|56.3688|55.422|54.6054|54.891|54.5102|54.395|54.2748|53.3029|52.2659|56.1334|58.1122|60.111|58.4829|59.0089|59.555|59.4698|59.6902|60.0609|59.8305|60.6521|62.9014|60.7773|61.1781|61.3685|62.2151|62.9966|59.7804|59.3696|57.6112|55.2266|51.5245|51.0886|53.0975|52.5264|55.447|57.1653|53.2378|51.3291|51.2389|53.1576|52.9923|53.0775|52.3961|50.9283|50.3522|49.7811|50.0967|47.27|46.81|46.66|46.43|47.42|46.44|45.24|42.61|40|39.78|40.03|41.42|43.03|43.94|46.44|48.07|49.95|48.59|48.17|47.14|46.49
00969|13943|/equities/lazard-ltd|R1000VALUE|40.84|40.56|37.91|37.18|37.89|37.84|34|35.44|37.23|36.61|34.9|31.82|33.68|32.89|31.39|31.58|30.99|32.06|31.65|29.49|27.84|28.45|28.59|29.53|27.59|30.09|27.31|33.25|26.9|26.39|26.49|26.39|25|24.33|27.33|25|24.11|23.78|22.13|24|31.6697|35.98|40.43|42.25|43.49|42.05|41.58|44.05|43.75|40.18|39.71|38.95|39.28|38.6|38.64|37.84|37.58|38.09|37.7|37.67|37.25|36.31|34.39|34.77|35|37.53|36.13|34.03|33.8|33.85|33.35|34.93|38.43|36.46|35.94|34.5|35.04|35.63|33.53|34.02|31.16|33.16|34.57|36.39|37.86|39.26|37.58|38.7|37.82|36.55|35.99|36.36|36.04|38.41|36.7|36.5|38.59|40.33|38.5|38.74|36.45|38.08|37.29|34.57|36.49|35.22|40.83|40|38.01|40.18|40.96|38.59|42.14|42.99|46.94|48.41|48.86|48.23|46.11|47.77|48.78|49.13|50.73|52.98|52.87|50.93|50.19|49.95|48.5|50.41|53.31|52.48|52.01|53.6|55.47|55.5|53.04|53.58|53|53.19|52.69|52.42|51.75|55.81|56.1|51.67|53.54|55|54.19|55.6531|57.488|56.6291|56.0533|55.6336|51.5245|49.9336|50.8413|50.2557|48.7819|46.2052|44.9461|46.1466|45.7172|45.7172|44.8973|44.4093|44.4386|44.136|42.0375|40.7785|40.0659|41.9204|41.325|41.3445|42.5548|44.4093|45.3072|46.1466|45.1413|45.3853|45.4731|44.7021|44.624|43.7261|43.7261|43.9213|43.4137|43.5308|41.7057|42.018|44.5166|43.8139|44.2336|44.89|43.15|43.95|42.96|41.72|41.42|42.66|42.3|41.06|39.52|38.58|38.71|38.52|39.34|39.54|39.05|40.82|39.48|37.7|38.17|36.51|36.91|35.58|34.59|32.69|33.89|34.21|34.33|34.55|34.52|35.58|34.71|34.98|33.73|32.78|33.7|32.16|31.16|29.18|27.76|28.86|32.36|31.08|32.73|33.41|32.34|31.27|32|34.42|35.15|35.56|33.13|37.46|36.27|38|36.86|34.88|32.68|30.45
00970|6403|/equities/jet-blue|R1000VALUE|15.195|15.705|15.65|14.75|15.24|14.9|11.97|13.15|12.37|12.7|11.9|11.93|12.23|12.5|12|11.85|10.768|11.58|10.85|10.24|10.3165|10.82|10.72|10.8831|10.37|11.12|11.4|14.86|10.1445|10.03|8.78|8.81|8.11|8.08|8.78|9.7722|7.82|9.38|7.55|9.805|13.4|15.82|19.92|21.19|19.9|19.98|20.18|19.15|18.71|18.35|18.9|19.29|18.67|18.95|19.26|18.96|19.53|19.62|19.43|19.08|17.13|16.86|16.9|16.87|16.9|16.81|16.68|17.22|17.35|18.55|19.27|18.81|19.38|18.99|18.94|19.28|18.69|18.69|19.38|18.43|17.15|17.54|17.63|17.97|18.42|18.12|16.84|17|16.54|16.49|15.87|16.72|15.92|16.88|17.3|17.92|18.18|17.95|17.64|17.56|17.14|16.64|16.05|15.6|16.82|17.89|19.52|18.5|17.92|18.31|17.58|16.44|16.61|16.33|18.04|19.41|19.93|19.12|18.87|19.12|18.61|18.82|18.48|18.3|17.99|19.77|19.39|19.49|18.85|18.89|19.05|18.87|18.87|19.27|19.17|18.99|19.38|19.13|19.92|19.6|20.04|20.32|21.21|22.37|22.08|21.55|21.46|20.2|20.11|20.2|20.41|22.47|23|21.46|22.37|22.41|21.35|22.08|21.71|19.79|19.99|18.99|19.12|19.3|20.33|20.34|19.57|18.56|18.69|19.38|18.9|19.68|19.87|20.25|21.44|22.5|22.07|23.54|23.47|23.34|22.87|22.43|22.86|22.77|22.85|22.9|21.34|21.21|21.51|21.76|21.83|20.94|21.23|20.65|19.72|20.27|19.92|20.14|19.52|20.14|19.83|19.7|19.05|21.39|21.55|21.67|22.66|22.27|22.24|21.72|21.06|21|20.92|19.25|17.26|17.27|18.67|17.8|17.42|17.17|17.11|17.2|15.94|15.85|15.85|16.1|16.91|17.37|18.42|17.62|18.57|17.13|16.6|15.3|16.47|17.73|17.68|18.21|18|18.32|19|19.85|20.33|20.93|19.47|21.13|20.17|20.27|19.98|21.95|22.14|21.55
00971|20819|/equities/fti-consulting-inc|R1000VALUE|110.05|109.27|105|105.25|106.45|102.95|99.5|107.86|114.92|112.6|108.68|108.01|105.24|109|112.45|116.95|116.94|119.24|116.96|120.23|112.9|114.51|112.12|119.38|113.8|103.69|104.31|113.16|120.78|118.15|117.82|122.18|123.78|135.2|134.66|137|128.5|116.29|113.94|104.73|106.74|113.4|119.9|126.48|121.77|120.68|116.44|117.39|115.32|113.65|110.62|113.23|112.28|111.43|109.13|107|105.87|105.7|109.68|108.71|112.66|110.27|107.85|105.09|108.38|107.78|108.5|107.49|104.88|107.42|104.42|101.3|102.56|93.53|92.21|85.21|84.61|84.61|84.19|86.14|83.8|81.44|80.68|80.82|83.22|84.93|78.78|79.14|77.77|77.21|73.55|73.51|74.01|75.26|69.47|69.9|68.53|68.12|67.55|68.02|67.2|65.27|64.41|59.67|61.16|64.16|71.1|67.38|68.61|68.7|67.63|69.81|67.93|68.18|71.69|73.45|73.12|75.6|75|76.24|75.05|77.98|81|79.26|75.8|66.75|68.99|62.96|60.18|61.63|62.28|63.7|62.8|61.77|60.66|60.05|57.71|55.9|50.86|50.51|49.69|48.27|47.6|48.32|49.5|47.51|48.36|42.68|40.99|42.51|44.02|43.25|43.75|44.42|43.02|43.32|43.53|43.62|43.33|41.77|41.6|42.01|41.46|42.5|36.9|36.36|36.59|35.64|35.22|34.59|34.21|33.94|33.26|31.92|33.14|32.46|33.05|33.41|33.61|33.74|35.09|33.99|34.65|34.85|35.36|34.47|34.65|34.91|34.8|34.74|42.47|40.86|41.19|41.16|39.62|40.53|40.34|40.97|39.75|41.76|42.7|42.16|42.08|41.54|42.55|41.81|45.47|44.77|45.12|46.46|42.93|43.39|43.21|43.61|41.41|38|45.16|42.54|43.47|44.33|43.56|41.71|42.15|44.76|44.79|42.83|43.3|43.1|43.04|44.5|42.94|42.07|40.94|39.88|41.64|42.95|42.78|41.91|40.21|40.51|40.53|40.41|35|36.3|35|35.67|34.04|34.29|33.39|34.56|32.62|34.75
00973|17009|/equities/quidel-corp|R1000VALUE|204|194.63|191|186.52|192.05|202.41|271.3|245.31|257.29|282|242.41|198.79|186|162.93|153.39|164.27|245.89|243.96|272.76|288|261.35|272.7|250.26|227.5|227.45|211.52|179.53|151.82|174.71|174.01|201.1|189.25|138.9|139.64|108|95.78|98.1|96.03|90.05|76.8|79.34|78|76.96|79.91|75.79|77.38|76.88|72.61|79.29|74.08|74.07|73.65|71.64|70.66|68.26|66.59|64.09|59.05|59.23|60.87|62.19|57.43|59.06|60.34|63.85|66.05|60.83|63.01|58.95|62.71|57.4|54.83|58.98|57.23|57.52|58.13|60.1|59.12|56.32|57.1|55.2|54.94|55.5|58.94|65.57|64.12|59.37|64.27|63.56|66.21|63.71|68.53|65.2|68|68.5|65.01|58.64|57.86|54.98|52.74|52.54|49.63|48.76|45.54|49.5|48.01|61.71|59.38|63.25|66.48|66.69|63.36|64.82|63.91|63.63|65.61|64.79|73.38|73.01|76.8|70.49|71.13|69.82|70.91|66.69|69.39|69.22|70.45|65.97|68.14|68|64.12|64.07|60.88|64.13|58.13|57.65|56.29|55.31|56.25|51.62|52.12|51.85|48.56|49.12|43.37|44.2|45.59|43.1|43.86|48.3|47.5|46.41|46.92|42.73|44.51|40.31|40.26|39.51|37.75|38.02|37.71|39.21|42.43|41.82|43|42.96|44.08|43.14|37|36.49|35.54|32.87|32.53|33.61|31.74|32.84|37.62|28.56|27.38|27.19|27.46|25.83|25.76|25.34|24.81|24.44|24.62|24.9|24.14|23.89|22.49|22.73|22.64|21.56|21.26|21.02|21.93|21.24|20.96|20.28|19.12|18.92|19.75|19.84|19.44|21.73|20.7|21.11|22.96|21.97|23.53|22.43|22.3|19.1|19.54|21.4|20.89|21.93|21.97|22.55|21.65|20.64|21.73|21.61|21.27|22.4|22.95|22.97|19.57|20.4|19.49|17.99|16.86|17.83|17.46|16.83|16.44|16.01|15.56|16.14|17.45|19.15|17.93|17.51|17.82|16.96|17.19|16.82|16.58|16.48|14.21
00974|16317|/equities/integra-lifescien|R1000VALUE|58.53|56.2|55.4|54.62|56.37|51|44.72|48.28|48.91|50.03|47.78|47.55|45.63|43.74|45.36|47.74|47.14|51.11|47.81|47.85|48.26|49.78|46.71|49.48|46.32|49.06|46.98|55.92|52.24|51.73|47.57|51.82|50.33|48.67|48.23|48.57|42.31|42.19|37.89|34.72|47.64|52.2|57.61|58.8|55.775|55.49|54.19|59.08|58.29|56.76|58.68|58.6|61.99|62.02|60.96|59.55|58.56|58.16|58.98|55.84|62.88|60.67|59.85|59.45|60.65|61.24|60.85|59.51|60.6|61.66|62.22|61.43|62.91|54.69|54.25|54.7|56.49|53.2|51|49.46|46.53|48.99|49.12|51.73|51.96|52.6|50.93|53.9|54.58|56.1|55.19|56.28|54.81|56.01|55.52|50.66|49.19|47.35|46.44|46.95|45.43|44.14|44.56|43.79|48.22|49.81|53.88|53.07|54.41|54.96|53.94|61.62|62.63|62.06|61.41|65.87|63.03|65.22|61.76|59.55|59.34|59.23|63.05|63.18|61.44|62.94|62.78|64.36|62.76|65.7|66.87|64.83|63.99|63.39|64.85|65.09|64.58|62.14|56.3|55.6|54.79|55.39|54.83|57.13|54.91|52.47|54.02|52.1|49.5|52.81|53.19|51.07|50.71|49.78|46.27|50.15|50.72|48.93|49.6|48.56|47.57|47.59|47.85|45.7|51.75|49.03|51.3|50.58|48.92|52.12|52.48|50.4|49.62|50.1|49.86|49.52|49.94|55|55.01|53.66|54.66|54.42|52.97|51.63|51.55|49.17|47.49|46.42|46.25|46.09|42.64|41.23|41.05|42.23|42.44|43.53|43.14|42.7|42.37|44.26|43.13|42.16|41.59|41.47|42.21|43.9|43.02|43.015|41.615|40.01|38.035|41.555|40.985|40.005|38.715|40.695|40.8|40.39|41.55|41.24|43.06|42.97|42.05|43.66|43.06|42.88|41.97|42.52|42.3|39.45|40.12|40.91|40.05|37.76|38.03|38.24|38.2|37.01|36.38|35.53|35.93|35.58|33.22|33.35|32.88|33.88|32.35|32.6|32.28|32.32|30.64|29.59
00975|16329|/equities/icu-medical|R1000VALUE|194.53|197.02|186.61|185.93|199.1|196.96|179.4|191.61|198.41|193.25|178.59|188.28|195.84|192.56|185.64|195.42|181.49|186.36|179.6|185.43|192.29|188.67|184.57|187.78|172.92|178.06|175.57|198.49|200.23|194.7|187.71|201.09|216.64|227.95|223.3|208|207.15|189.31|174.39|162.13|177.89|196.35|209.65|213.65|210.39|182.13|185.2|191.7|187.81|184.28|186.39|185.2|178.59|184.55|187.75|187.47|174|166.29|167.37|158.49|157.19|153.49|156.67|156.54|159.8|161.31|155.86|160.54|162.59|166.6|167.22|251.75|254.05|251.89|248.73|250.16|254.85|249.11|242.55|230.99|213.77|225.47|222.99|224.91|227.45|225.38|220.95|234.25|232.27|241.22|229.55|232.39|234|253.67|251.79|252.95|247.78|245.78|240.83|236.74|228.45|228.47|226.8|213|219.57|233.46|239.84|236.44|239.51|231.63|260.11|257.36|265.13|264.63|273.5|284.59|265.75|283.5|297.6|305.95|305.25|295.3|293.65|292.95|286|300.6|299.65|296.15|293|296.3|305.9|290.95|296.1|276.45|277.65|265.35|259.4|256.75|252.6|257.4|251.25|251.7|250.2|251.1|263.55|242.65|232.25|225.05|219.6|225.6|235.25|237.35|225.65|219.65|217|215|222.7|210.5|213.15|217.7|208.5|204.55|191.6|192|191.9|187|191|186.25|184.9|180.8|177.85|174.65|170.25|169.2|165.4|172.05|174|172|173|170.75|172.7|172.55|169.7|168.15|169|159.6|163.55|164.4|154.7|153.85|150.25|147.15|151.55|153|154.85|158.3|151.5|150|152.3|152.5|146.4|140.95|135.9|134.2|136.35|132.15|148|145.509|148.3|147.1|145.7|149.7|146.65|143.85|140.6|139|143.41|147.08|151.12|125.87|125.5|122.02|121.08|127.16|126.12|124.4|123.84|117.48|117.26|113.12|112.69|115.53|111.95|105.96|103.3|107.33|104.63|104.17|101.75|100.28|101.4|99.8|103.36|104.71|101.35|102.62|98.27|98.77|95.94|91.24|94.16|91.38
00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE|16.8517|17.0029|15.5671|14.5375|14.1691|12.3082|9.4555|10.1073|9.4083|10.0978|10.0978|9.5783|9.6633|9.6066|9.7389|9.3327|8.407|8.9549|8.5014|7.7458|8.0291|8.577|9.2099|9.4083|8.8415|9.9561|10.0695|13.7251|9.2382|9.6916|7.6324|7.708|7.8686|7.0845|7.4718|7.8591|6.2722|7.7458|6.3761|7.5663|14.3485|17.3429|21.7731|22.2265|22.0187|20.8002|21.8676|23.3317|22.5288|23.6812|24.4653|24.6447|23.5301|23.2089|22.321|21.1025|21.3764|21.622|22.68|22.5288|21.6503|22.3493|22.5383|23.6057|24.3708|24.3991|22.9161|22.0565|22.2927|22.85|23.2467|23.3979|24.8903|24.8998|25.6271|26.1939|26.3167|26.6473|26.6095|26.2411|26.0616|27.658|28.4326|28.5648|30.114|30.1329|29.3016|30.2273|30.3501|29.5189|29.3583|29.7267|29.1788|29.8967|30.4635|28.4893|27.8753|27.9886|27.0157|27.0535|26.6851|24.9187|24.5219|24.5546|26.9456|28.1038|28.879|28.412|30.0898|30.1583|28.7408|27.9783|28.819|28.5941|30.3831|32.1427|32.1525|32.9639|33.3745|32.5435|31.9374|31.8299|30.7937|31.4291|30.2071|30.7057|30.5688|30.7448|29.8552|29.8503|29.5036|29.8889|31.4011|30.1104|30.0141|29.4458|28.4922|28.0395|27.6445|27.0473|26.1034|26.0552|25.3424|26.296|26.0937|23.2908|25.6796|26.1034|26.3538|27.162|28.6721|28.5162|28.3408|27.9317|28.1265|28.5844|27.9024|27.6978|28.6818|28.0583|27.6199|28.0973|28.3798|27.8148|27.7758|27.9511|27.0354|26.8502|26.8308|26.7431|26.139|26.217|25.5058|25.2622|25.4766|25.7591|26.139|25.9539|26.1196|26.2267|26.4411|26.8502|27.1815|26.9574|26.6164|24.8628|24.8336|24.3562|25.4863|25.0381|25.837|25.535|25.574|24.9212|25.3304|25.8468|25.233|26.2072|25.5058|26.256|26.9379|26.2072|26.8502|25.2427|25.4376|25.2087|26.3362|25.9398|25.7284|27.3139||||||||||||||||||||||||||||||||||||||||||
00977|9254|/equities/carters-inc|R1000VALUE|90.57|93.22|93.59|88.27|86.32|84.87|82.18|86.54|81|89.17|89.22|88.67|85.28|83.83|79.83|82.55|76.85|84.27|80.71|79.02|90.19|86.63|83.41|82.92|77.6|84.25|81.53|92.41|86.23|84.61|78.39|78.41|74.04|72.68|73.95|77.45|68.99|69.39|66.08|64.2|81.52|91.61|96|109.86|106.07|106.68|106.89|110.41|107.13|108.67|110.06|110.94|103.27|103.42|102.79|102.3|104|107.3|102.89|100.12|97.06|93.89|91.73|88.26|88.51|94.97|96.14|90.67|88.63|88.67|86.68|86|95.71|90.97|93.88|94.18|98.96|95.81|95.5|93.34|84.05|89.15|88.94|97.85|106.22|106.74|103.95|105.02|102.28|101.35|94.14|95.48|92.87|99.2|99.2|89.74|84.21|83.09|82.04|81.9|81.4|82.48|82.03|76.28|81.54|83.46|93.97|91.21|89.54|93.5|97.09|93.66|93.74|95.47|97.51|99.61|94.7|93.99|98.41|106.12|105.35|109.37|109.58|106.8|103.57|117.38|113.08|110.44|107.48|109.43|107.7|112.71|108.6|111.85|111.96|106.16|102.81|103.7|102.95|106.59|104.6|103.96|105.6|110.38|114.13|116.7|121.25|120.16|118.38|119.87|120.1|120.86|119.27|117.58|118.47|115.25|114.35|111.88|109.13|107.33|105.21|101.03|98.36|97.36|93.61|92.86|95.81|98.92|94.48|92.71|89.84|89.19|87.12|84.59|87.59|91.43|86.43|87.87|86.24|87.86|89.05|87.95|88.32|85.88|84.2|83.02|82.7|88.74|93.64|92.12|92.21|88.04|88.44|89.8|88.62|91|88.34|87.34|89.95|84.04|83.14|80.01|82.2|84.1|85.31|85.56|87.65|87.47|92.51|93.61|92.32|91.89|90.16|88.93|87.28|86.51|87.05|87.1|88.93|86.77|94.25|96.88|94|95.18|96.79|99.83|102.66|102.14|101.06|111.15|109.31|108.51|106.06|102.56|105|100.94|102.86|102.2|101.14|99.29|103.04|107.09|105.21|104.02|102.52|104.62|101.35|102.25|101.33|102.98|100.78|87.94
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|78.02|83.07|77.42|78.11|77.33|75.61|68.84|67|69.25|72.84|67.51|63.65|58.96|59.79|56.64|60.86|59.85|60.62|64.81|71.87|65.22|66.43|65.12|61.55|59|60.55|64.73|72.2|72.36|76.06|67.75|74.08|68.74|71.6|68.67|64.26|62.61|63.11|56.74|56.11|63.62|69.39|73.07|80.29|77.24|76.84|80.8|84|85.37|82.5|83.22|81.37|77.54|73.78|71.72|70|72.6|70.17|72.24|56.37|56.6|55.76|54.23|53.31|54.43|54.98|55.16|52.97|53.83|55.3|52.48|53.75|48.49|45.63|43.77|43.61|45.06|41.44|39.99|40.95|37.92|39.59|41.29|47.13|48.5|47.05|47.11|44.66|43.09|40.32|41.59|41.44|40.29|41.16|40.2|39.76|38.1|37.64|37.3|36.48|35.33|32.35|33.23|32.46|35.96|36.52|38.14|39.19|38.33|37.22|40.25|35.96|37.2|35.11|35.9|38.56|39.54|39.67|42.99|43.78|44.07|42.88|42.25|41.58|41.13|40.34|40.26|39.79|38|37.7|39|37.63|36.5|38.42|38.47|39.24|39.48|37.25|36.85|39.76|38.72|40.66|41.63|44.87|45.93|43.32|43.37|41.73|42.6|46.06|50.68|52.65|53.41|52.67|51.94|50.33|51|50.2|53.14|56.28|56.02|56.11|56.61|57.28|53.38|54.86|54.85|52.87|52.68|55.99|56.44|58.55|55.61|54.63|55.7|57.22|62.32|63.47|65.49|63.67|63.51|66.56|63.42|65.83|67.45|66.42|65.22|64.31|63.8|64.68|64.91|61.89|65.33|60.5|59.11|58.6|54.82|52.97|55.6|55.53|54.65|56.35|60.38|58|57.22|57.5|56.99|58.91|57.54|56.76|49.8|57.47|57.75|54.99|55.99|55.65|54.32|53.19|54.5|52.9|52|55.32|47.95|52.52|51.47|52.04|51.25|50.83|48.5|40.25|40.48|38.64|36.45|37.14|37.85|36.75|37.22|36.01|34|31.7|31.72|36.12|34.1|36.09|35.57|37.15|34.71|35.84|35.23|36.14|35.23|33.76
00979|1174995|/equities/dt-midstream|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00980|39303|/equities/timken-co|R1000VALUE|76.71|74.24|74.18|72.54|72.69|68.87|60.76|60.35|60|60.96|55.92|54.73|54.2|56.88|54.35|54.76|53.42|55.34|52.21|49.72|46.96|46.83|44.37|46.07|45.57|43.61|41.52|48.87|42.65|42.64|39.81|38.11|34.67|35.04|34.52|35.12|31.3|31.42|26.14|30.23|38.27|45.28|49.72|53.88|53.03|52.81|54.43|57.79|57.23|56.15|56.53|56.21|57.05|53.38|52.9|52.36|53.41|53.24|52.19|48.25|44.85|42.75|41.83|43.01|43.69|44.69|41.28|39.76|39.29|40.51|41.14|42.5|48.1|47.76|47.47|49.64|51.82|50.03|47.36|47.6|44.05|44.85|46.06|48.86|50.25|47.98|47.8|47.95|47.32|44.29|41.51|43.34|42.67|43.73|44|43.1|42.2|42.89|41.77|43.27|41.26|38.45|36.9|35.37|37.84|37.44|41.74|39.44|40.47|40.76|41|38.3|40.65|42.85|48.47|50.28|51.9|48.2|47.95|48.45|47.7|48|48.15|46.65|45.6|44.8|44.6|43.6|42.95|44.25|47.25|48.75|47.25|50.05|50.25|47.95|46.7|43.55|46.5|46.4|45.2|45.65|44.95|45.45|46.65|43.4|46.75|44.65|44.65|49.5|54.3|55.15|52.35|51.05|50.15|48.7|47.85|48.95|49.95|47.1|46.2|46.25|46.7|47.75|50.9|50.75|49.5|48.75|49.1|46.95|44.45|45.15|44.1|42.75|44.05|44.55|45.75|48.75|48.8|46.15|46.55|44.5|45.75|46.45|46.3|46.2|46.35|48.55|48|48.45|45.95|42.95|43.65|45.35|42.45|44.9|44.75|44.4|43.15|44.55|45.35|44.6|45.1|42.75|43.85|41.9|40.25|40.8|39.6|39.25|39.75|39.55|38.6|38.85|34.75|33.15|34.95|34.38|35.07|34.95|33.16|32.61|32.33|34.01|34.21|33.24|33.66|34.13|33.36|31.04|31.36|31.5|30.57|29.98|33.48|33.37|33.79|33.52|32.42|33.19|33.35|35.66|36.39|34.64|33.46|33.63|31.96|33.39|31.12|31.6|30|30.59
00981|8087|/equities/ryder-system-inc|R1000VALUE|64.005|61.64|60.64|56.93|56.93|55|50.13|51.07|49.95|47.56|44.5|41.89|43.51|41.5|40.29|41.62|39.57|39.37|37.7|36.48|41.93|43.03|39.33|38.52|35.2|37.23|35.77|43.29|34.19|32.86|31.39|35.33|34.33|28.75|27.51|31.53|23.84|26.5|26.3|24.75|32.08|38.56|38.98|39.9|49.54|48.13|50.39|55.06|54.06|53.44|53.91|53.76|52.54|53.37|52.67|51.87|52.23|53.24|51.07|55.25|52.89|50.18|47.88|51.05|51.18|53.04|51.12|47.84|47.14|48.36|48.22|48.82|59.01|58.6|57.32|55.26|59.27|57.05|56.39|53.7|50.6|53.59|56.43|58.58|62.43|65.14|65.52|66|64.26|62.58|58.49|60.88|58.86|62.83|63.91|64.07|58.31|58.36|54.42|56.24|55.24|51.7|47.99|45.6|49.56|51.14|57.51|53.86|54.6|56.69|56.53|57.03|64.72|66.83|70.44|73.91|74.18|78.33|76.35|77.1|78.42|77.91|76.9|77.3|77.3|74.7|75.49|73.95|70.92|71.84|72.51|68.65|67.51|68.77|67.46|68.36|68.11|67.73|74.37|72.64|70.45|72.81|72.5|74.87|76.34|72.59|74.9|75.43|81.34|83.42|88.49|88.46|89.92|86.87|85|84.8|81.92|82.51|82.75|77.28|76.4|78.54|82.32|83.84|83.55|81.21|83.46|85|82.34|79.8|79.53|78.21|74.63|71.91|73.41|72.77|73.01|72.48|73.43|73.49|72.32|68.8|67.79|65.54|66.5|65.74|64|65.52|68.68|68.16|78.88|73.86|75.84|75.48|71.09|75.29|76.17|76.07|75.87|77.37|76.54|73.39|77.31|74.6|77.03|75.66|75.03|76.4|76.83|82.59|79.9|81.35|79.46|78.44|70.18|69.08|65.02|62.45|67.01|65.6|63.38|66.74|63.75|66.91|64.28|65.64|65.53|65.82|65.8|69.08|67.43|65.13|61.5|60.16|66.28|65.71|68.49|69.49|67.87|65.48|68.42|69.4|66.92|65.88|61.83|64.1|64.78|65.05|60.8|61.31|57.75|56.88
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|117.45|116.24|115.05|116.76|116.07|107.72|96.8|100.26|97.81|95.93|94.8|92|91.54|96.22|99.49|104.68|101.29|106.51|106.4|102.34|100.07|98.01|96.67|101.04|97.24|101.85|97.49|112.25|100.69|101.31|89.78|96.29|94.46|95|98.24|98.58|86.8|91.41|83.95|91|111.45|118.75|134.96|137.49|138.06|139.26|135.92|138.79|137.03|135.92|136.42|137.98|136.28|133.6078|133.5685|131.5062|132.4391|131.3785|127.7646|127.5191|134.688|131.9677|132.6748|132.4293|128.7073|128.0494|132.2329|130.0626|129.0216|131.6142|129.7778|127.4601|128.2163|126.5174|129.1198|126.8414|126.3308|125.8201|125.172|123.1686|120.1144|119.2993|119.4172|120.2715|118.0521|117.6396|114.6739|114.5953|113.5052|112.6017|112.3268|114.1534|115.3809|118.003|116.7165|115.43|113.2302|111.3742|109.9895|110.0288|108.0745|108.7408|106.067|101.755|102.64|106.1046|108.5901|104.7301|103.3367|104.8807|102.6494|104.8525|106.8202|105.6151|110.7179|116.508|111.151|108.4678|114.8133|115.124|120.7917|122.6747|117.9296|118.6922|117.4777|117.1105|116.0749|115.4253|111.8288|111.4334|112.6573|115.9431|113.1375|112.1019|112.7797|113.4388|108.9479|110.6049|113.2881|111.3957|110.2471|111.038|107.9876|111.1039|110.2754|101.256|103.3179|104.5983|100.6441|107.3191|108.0912|106.2835|104.8054|100.9924|102.2069|101.5479|97.3489|99.1283|101.3784|99.0435|99.8438|99.6649|97.3206|92.7356|93.1122|91.1822|92.3496|91.5776|92.1613|89.8547|88.0659|91.7942|92.811|92.698|93.7242|92.2178|89.0733|86.6349|84.3377|83.7257|83.801|81.0237|83.6127|82.144|78.5476|77.8979|77.2201|76.5516|81.6262|83.2644|83.7916|81.4002|82.4453|84.6201|82.7936|85.5239|84.8649|84.6672|85.4957|84.6389|84.1117|84.1023|79.216|78.4346|79.0277|84.3094|85.9758|86.3901|84.8837|85.5051|82.9631|81.7674|80.4211|78.4722|75.3465|71.8442|73.5766|74.4898|73.36|70.8839|70.4226|70.7804|70.9781|73.4353|73.0211|73.2659|74.3768|76.1939|77.5213|78.4722|78.91|78.91|78.73|76.21|78.6|79.46|81.28|82.05|81.77|81.38|79.79|80.97|81.1|83.33|83.28|85.94|82.75|81.19|80.56|80.23|78.58|79.14
00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE|79.65|80.45|90.69|91.63|85.64|92.76|83.59|92.18|96|95.15|89.24|88.33|83.08|90|90.21|97.11|110.69|104.2|102.8|106|106.92|95.78|100.02|94.27|100.05|102.52|89.55|95.47|91.84|87.66|76.34|69.3|65.5|62.73|57.58|54.27|46.39|43.51|38.13|40.57|45.92|51.1|53.6|56.05|49.39|53.43|57.1|53.14|56.47|60.61|65.68|69.19|69.91|60.29|61.8|62.65|64.75|66.48|64.51|65.56|63.53|59.79|55.79|59.67|63.11|64.47|61.66|54.75|78.99|78.09|79.85|79.5|88.98|87.15|88.45|84.57|88|92.8|90.53|95.28|98.71|101.51|98.01|98.99|94.61|96.12|92.71|91.16|90|85.95|79.23|79.61|80.03|87.79|89.18|87.15|83.54|79.23|77.17|75.3|76.23|69.48|65.91|60.75|66.03|68.99|90.11|85.05|90.15|90.96|90|89.25|88.78|88.15|87.2|97.36|92.45|90.75|93.05|87.65|81.1|74.85|71.3|69|70.05|73.3|74.8|76.8|72|73.7|74.8|72.6|71.1|70.05|70.6|66.3|63.3|62.95|62|60.55|59.65|60.1|59.4|61.2|59.6|60.65|59.35|56.15|54.8|53.25|58|56.5|55.85|53.6|53.2|53.2|50.2|50.1|48|46.55|46|44.95|44.35|46.55|45.15|45.25|45.5|46.4|45.5|45.9|45.4|42.65|43.95|44.2|45.05|45.55|45.6|43.8|43.4|42.5|42.85|39.1|41.2|43.25|42.7|40.8|40.8|39.35|41.05|38.35|37.5|33.6|33.65|33.65|32.2|32.55|31.2|31.45|32.15|32.6|32.35|32.05|29.2|31.6|30.65|28.45|28.65|29.85|29.75|30.55|31.1|31.8|31|30.1|26.35|27|27.31|26.66|27.22|26.21|25.63|24.83|25.47|27.76|26.9|27.83|27.91|27.02|26.23|25.84|24.8|24.89|24.69|23.45|23.45|24.39|24.1|25.91|23.14|23.75|25.42|26|27.21|26.05|25.32|23.81|22.03|23.71|21.49|20.72|20.21|21.26
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|37.81|35.85|36.35|36.5|37.98|34.63|33.17|34.65|33.91|34.46|34.02|33.29|32.42|33.03|34.35|34.3|34.52|35.51|36.4|36.17|36.83|37.25|36.46|36.55|35.5|35.73|36.24|40.04|39.52|37.54|38.28|37.86|37.93|39.51|41.66|45.38|41.54|42.4|38.88|40.58|43.39|42.92|49.4|50.55|48.24|49.08|48.34|47.47|45.49|45.94|46.63|47.46|45.29|44.41|43.54|43.77|43.64|43.43|45.25|45.31|45.35|44.96|45.23|45.55|44.79|44.03|44.29|44.41|44.03|44.74|44.3|44|44.64|44.49|44.69|44.35|43.47|43.93|43.43|42.8|41.76|42.06|41.8|41.94|41.54|41.27|41.02|41.39|40.7|40.81|40.57|40.59|39.41|38.5|38.26|37.54|37.92|36.93|36.54|36.46|35.64|35.59|36.29|37.24|38.84|39.15|38.3|37.43|37.82|37.43|36.97|36.48|36.06|35.16|36.13|35.58|35.3|35.46|35.92|35.32|35.25|35.55|34.52|35.07|34.63|35.15|34.67|36.2|34.39|33.89|33.04|33.06|34.09|33.8|33.12|33.95|35.08|34.94|34.45|34.27|34.78|34.36|33.44|34.14|33.28|32.92|33.85|33.68|32.62|33.49|34.39|34.5|34.48|35.07|36.2|36.24|37.02|37.85|38.23|36.92|37.1|36.29|36.55|36.06|35.57|34.35|33.95|33.45|33.46|33.77|34.16|33.54|33.59|32.9|33.02|32.99|32.79|32.75|32.09|32.33|32.46|33.09|33.64|33.72|33.6|32.79|32.15|32.58|33.55|33.58|33.77|33.66|33.66|33.13|33.76|33.43|32.6|33.02|33.17|32.6|33.75|33.55|32.82|33.13|33.54|33.37|33.02|33.57|33.48|32.46|31.36|30.77|29.78|29.24|29.21|28.84|29.29|28.9|28.51|29.85|31.16|30.17|29.31|29.98|29.76|30.42|30.9|30.96|30.99|31.5|30.97|32.34|32.2|34|34.1|33.53|33.38|32.59|32.3|33.83|32.89|32.72|31.97|32.76|32.1|32.84|32.36|32.28|30.77|30.57|29.2|29.93
00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE|25.71|26.98|26.83|26.55|26.8|21.68|19.49|20.85|20.37|22.7|22.89|21.79|22.21|23.55|23.78|23.79|22.9|23.52|23.81|23.52|23.32|23.69|24.19|26.07|25.25|25.02|24.98|29.67|24.16|22.29|20.89|23.11|23.1|22.27|24.32|27.02|23.84|24.32|17.98|24.19|30.01|32.5|36.93|38.72|37.29|36.38|36.57|37.09|35.74|36.95|37.21|36.58|35.76|36.34|35.73|35.15|35.33|35.5|36.08|34.27|33.5|33.35|33.72|33.48|33.73|33.87|34.48|33.96|33.38|33.96|33.68|34.31|35.16|34.21|35.06|34.06|33.55|34.07|34.2|34.48|33.49|34.25|34.2|34.16|35.14|35.11|34.28|35.09|34.74|34.42|34.38|34.1|33.5|33.33|33.7|33.73|33.14|32.32|31.23|30.53|29.99|27.96|28.47|28.01|30.03|31.45|31|30.33|30.6|31.04|29.86|30.77|31.12|30.56|32.17|32.68|32.15|32.02|32.98|33.7|33.02|34.15|33.55|34.05|33.3|33.81|35.51|35.76|35.4|35.19|34.74|35.6|35.69|34.56|33.4|35.03|34.13|32.84|31.19|31.29|31.61|32.46|31.81|32.7|32.62|31.34|31.83|30.7|29.24|30.71|31.91|31.81|32.94|33.35|34.33|33.45|34.43|34.79|35.67|35.76|34.95|35.19|34.38|33.56|33.58|33.79|33.23|33.55|32.49|32.06|32.36|32.87|32.83|32.62|32|33.02|32.51|32.17|32.36|32.73|34.32|34.62|35.62|35.48|33.57|32.85|32.85|33.12|34.17|34.38|35.69|34.57|34.68|34.62|34.22|34.79|33.94|35.4|36.39|35.99|35.71|34.93|35.64|35.74|35.155|35.24|35.02|34.21|34.48|34.6|34.54|33.99|33.59|32.53|32.82|32.77|33.41|33.01|32.27|32.68|33.57|32.35|32.21|33.74|32.99|33.09|33.86|33.93|33.76|32.71|30.83|29.64|29.22|27.75|29.18|28.96|28.28|28.28|27.7|28.47|29.96|29.42|29.32|29.54|29.02|28.85|28.43|28.93|27.56|26.84|25.84|24.39
00988|39259|/equities/axis-capital|R1000VALUE|52.33|52.99|51.47|51.62|49.99|47.5|43.18|47.73|45|45.06|44.87|43.53|45.75|45.95|48.71|48.38|45.2|46.04|44.59|40.5|40.81|40.56|39.01|40.24|40.21|43.39|38.69|41.95|37.5|39.51|35.44|38.83|34.75|34.1|38.06|42.57|37.43|37.85|37.17|38.15|46|55.66|62.12|63.73|64.8|64.54|61.53|61|60.08|58.48|59.46|60.85|58.94|58.49|59.27|58.2|58.71|60.2|59.41|61.91|63.63|61.89|65.26|67.11|65.19|63.91|64.72|62.06|64.42|65.33|64.34|62.72|61.87|60.03|60.43|60.97|59.85|59.54|60.66|60.79|59.5|60.4|58.53|57.73|56.78|57.1|56.79|56.71|55.24|55.11|55.77|57.36|55.84|57.32|57.05|56|55.51|55.11|54.55|54.94|53.55|53|51.09|50.2|52.75|55.65|55.84|54.26|53.46|56.76|55.53|57.34|55.83|54.24|57.43|57.85|58.23|57.26|55.43|57.39|57.57|56.39|54.31|55.29|56.41|57.91|56.93|57.24|55.39|56|56.29|58.05|57.08|57.24|57.85|57.45|57.15|59.91|56.79|56.5|57.34|57.56|56.64|57.3|55.2|50.05|49.93|51.36|49.97|49.83|50.38|49.85|49.35|49.3|50.42|49.84|50.65|50.27|51.99|51.41|51.7|53.34|54.37|54.06|57.17|57.85|56.14|56.99|56.72|58.34|57.95|59.75|62.59|63.45|64.3|64.76|64.16|65|63.87|64.12|65.08|63.78|65.51|64.95|65.82|64.8|63.46|62.99|65.61|65.86|66.96|65.21|66.14|67|66.2|68.28|68.85|68.66|68.62|68.76|67.61|66.68|64.47|64.65|64.47|65.17|65.46|66.03|64.18|63.7|61.81|61.15|61.35|61.68|58.43|56.78|55.5|56.92|55.98|54.38|54.72|54.34|55.3|57|56.23|55.52|55.65|56.18|55.41|53.52|53.5|54.03|54.04|52|53.5|55.26|55.03|54.72|54.46|53.87|54.19|53.27|54.54|55.5|54.02|56.09|54.62|55.01|54.49|54.83|53.8|54.35
00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE|159.21|160.03|156.36|158.98|153|155.26|141.3|137.7|147.64|147.19|142.86|139.99|139.05|137.9|133.89|139|135.96|140.02|142.52|135.04|131.49|130.71|126.3|124.41|121.1|128.67|125.51|131.71|134.67|125.38|122.68|123.42|122.52|123.03|119.84|111.87|108.26|108.37|88.31|101.4|116.07|124.15|133.8|134.86|133.18|131.33|127.04|128.42|127.65|126.41|124.16|121.49|120.75|118.47|118.22|117.59|117.53|116.29|120|115.81|111.1|106.17|108.1|103.68|107.2|108.22|108.5|104.25|98.81|98.53|97.28|96.34|100.97|104.52|107.38|105.2|104.09|102.7|100.26|101.49|97.5|99.77|100.94|98.41|98.43|97.95|95.71|94.92|92.99|92.31|92.8|92.2|88.18|90.47|90|89.28|88.02|87.26|74.18|74.1|75.24|76.1|72.21|71.25|78.36|80.9|85.8|79.28|83.91|81.85|82.04|77.58|83.7228|79.73|80.94|84.63|84.8|82.51|79.87|80.75|78.67|78.9|79.38|79.61|75.14|77.44|78.99|79.07|75.43|76.75|75.96|72.35|68.26|70.28|70.32|70.93|71.78|69.6|82.47|81.24|82.73|84.32|84.18|88.02|88.56|85.85|91.75|91.96|86.58|96.26|94.7|93.1|89.63|88.94|85.62|84.93|84.01|83.67|88.07|86.65|87.68|87.55|86.56|82.48|91.82|94.18|96.185|94.18|93.29|97.16|100.9|99.89|99.47|99.65|102.26|98.13|96.61|89.12|87.95|84.35|86.18|85.1|87.48|85.86|90.68|86.85|82.25|83.82|86.15|89.93|88.05|85.79|86.52|84.76|84.3|84.16|83.76|83.17|84.78|85.11|84.72|84.32|83.52|78.17|74.84|74.25|72.42|72.69|72.78|70.79|68.47|69.33|67.71|68.28|64.08|64.28|66.24|66.45|69.38|69.88|70.76|67.95|68.14|70.19|66.96|67.09|67.2|61.55|62.88|62.87|61.58|61.29|60.19|56.5|59.31|59.5|59.61|57.67|59.35|58.84|57.97|57.47|55.03|57.44|57.88|58.6|57.16|57.61|52.93|52.31|50.37|48.32
00991|21229|/equities/fnb-corp|R1000VALUE|9.69|9.43|9.1|8.96|8.97|8.2|7.68|7.74|7.55|7.52|7.07|6.64|6.89|7.09|7.55|7.58|7.43|7.92|7.9|7.43|7.63|7.41|7.13|7.3|7.06|7.47|7.06|9.35|7.48|7.45|6.74|7.54|7.51|7.31|7.41|8.41|7.18|7.24|6.56|6.91|8.72|10.09|11.46|11.85|11.82|11.74|11.86|12.65|12.37|12.46|12.7|12.87|12.6|12.22|12.38|12.5|12.49|12.5|12.33|12.36|12.15|11.53|11.43|11.68|11.37|11.49|10.8|10.54|10.57|10.94|10.95|11.22|12.03|11.71|11.8|11.74|11.88|11.47|11.46|11.58|10.95|11.6|11.45|11.77|12.14|12.04|11.28|11.5|11.33|10.71|10.42|11.89|11.65|12.13|12.44|12.18|11.93|11.71|11.52|11.58|10.75|10.31|9.81|9.57|10.2|11.23|12.39|12.24|12.15|12.21|12.09|11.42|11.67|11.9|12.68|12.81|13.23|13.27|13.54|13.44|13.65|13.47|13.07|13.02|12.96|13.58|13.28|13.61|13.33|13.88|13.74|14.12|13.49|13.41|13.5|13.44|12.97|13.32|13.28|13.38|13.26|13.4|13.3|14.44|14.83|14|14.56|14.45|13.81|14.27|14.42|14.35|14.53|14|13.87|14.2|14.06|14.07|14.52|13.25|13.28|12.82|13.49|13.76|13.57|13.96|14.06|14.02|13.34|12.83|12.48|12.68|13.09|12.78|13.18|13.68|13.63|13.42|14.13|14.28|14.26|13.52|14.19|14.53|13.51|13.34|13.45|14.18|14.5|14.33|14.75|13.89|14.34|14.93|14.16|15.25|15.95|15.72|15.64|15.6|15.05|14.94|15|15.06|15.57|15.95|16.29|16.24|15.62|16.4|15.35|15.14|14.9|14.47|13.08|13.08|13.46|12.34|12.57|12.19|12.12|12.14|12.46|12.47|12.38|12.3|12.25|12.58|12.04|12.03|13.31|12.64|12.23|12.08|12.82|13.03|13.19|13.46|13.09|12.54|12.69|13.24|13.45|13.01|12.47|12.98|12.96|13.11|13.36|13.17|12.51|12.37
00992|20262|/equities/entertainment-properties-trust|R1000VALUE|33.18|33.37|38.09|33.2|32.85|29.6|23.98|25.48|21.86|24.81|27.38|27.57|28.9|32.21|33.9|33.25|29.7|32.7|32.28|28.41|30.91|31.22|32.13|34.02|31.75|36.36|34.3|44.49|31.55|32.16|26.87|27.86|26.62|24.82|23.5|24.45|21.78|24.37|17.91|28.7|52.27|59.68|67.65|70.2|71.37|71.48|72.21|72.64|70.86|70.2|69.95|70.54|67.95|70.05|70.9|72.14|73.73|73.1|77.42|78.14|78.3|77.52|77.5|76.51|76.93|75.42|79.39|78.31|76.69|76.22|77.44|74.35|74.83|73.38|76.15|76.08|74.98|77.91|78.12|79.5|78.28|80.05|77.88|76.97|78.93|78.17|76.82|79.27|78.78|77|75.91|75.36|74.22|72.86|74.88|75.26|73.82|72.47|71.16|70.7|68.87|65.08|64.15|67|70.78|70.83|71.03|70.7|70.65|71.31|68.38|67.5|68.41|66.14|67.68|68.5|68.94|70.22|70|70.04|69.7|70.47|67.66|68.86|65.3|65.97|66.01|66.75|64.78|65.55|64.27|62.6|61.27|61.07|59.07|60.01|56|55.64|53.44|54.55|56.57|55.38|54.21|56.5|56.2|53.7|58.31|57.3|56.76|57.88|60.37|60.32|59.78|62.86|65.64|64.16|67.26|66.99|68|68.5|67.93|68.49|69.62|68.85|70.8|70.87|70.27|69.94|70.14|72.14|71.56|70.28|69.31|67.47|67.25|69.69|71.93|72.34|72.65|71.51|72.18|73.88|74.43|72.45|71.52|71.08|71.34|70.25|70.44|72.59|75.52|75.25|74.17|73.73|72.98|73.17|71|75.37|76.75|75.02|75.67|73.68|73.45|74.27|74.08|73.21|72.19|70.78|70.3|71.13|69.6|69.01|68.47|67.27|70.43|71.71|77.07|75.09|73.57|78.48|79.51|75.98|76.6|79.78|78.06|78.61|80.85|81.12|83.81|83.23|81.36|80.43|80.77|76.52|74.87|74.39|72.29|71.01|70.01|70.44|70.49|66|64.33|66.45|66.24|65.75|64.78|64.58|63.78|61.62|61.82|62.25
00993|6489|/equities/liberty-media-inter|R1000VALUE|459.4825|454.6734|481.779|388.9778|346.7307|310.5733|260.3335|280.1249|288.8788|296.1103|286.9758|275.9383|265.2813|234.5859|224.3009|238.9625|227.8022|232.1788|255.1559|241.1508|211.6087|209.2016|210.9523|218.3925|196.2906|200.8861|187.3186|201.1049|180.0972|175.7206|170.2498|179.2219|167.4051|163.0285|160.1837|164.9979|127.1403|124.2955|91.9087|65.8679|107.6644|147.7103|196.9471|201.7614|182.7232|188.1939|181.629|193.227|187.0998|177.0336|187.9751|174.6264|178.7842|189.0692|207.0133|201.5426|223.6444|218.6113|205.4815|216.8607|211.1711|217.0795|210.2958|225.1762|230.8658|251.4358|246.4027|232.1788|250.9982|258.0007|294.1077|298.0466|305.268|281.8532|275.9448|278.3519|274.6318|272.0059|280.9779|284.698|272.2247|288.8558|294.1077|259.0949|373.9807|378.1385|365.4463|372.0112|372.2301|353.4107|371.3547|376.8255|386.454|414.0266|480.3322|474.8614|463.0446|472.6731|469.3906|470.4848|457.1362|435.0343|424.9681|399.8027|437.6603|465.4517|497.1821|474.4237|508.1236|531.5384|506.3729|474.4237|489.3042|462.1693|460.6374|486.8971|491.4925|482.9581|459.3245|455.1667|455.6043|476.1744|498.7139|473.7672|465.2329|474.8614|482.3016|481.2075|459.1056|461.0751|469.1718|470.0471|444.2252|457.7926|496.9632|479.4568|522.3475|514.032|553.8591|541.8234|548.1695|549.0448|556.9227|597.1874|611.1926|582.0882|625.1977|608.5666|586.2459|614.0374|610.3173|589.0907|590.8414|558.6733|541.6046|571.5843|548.3883|541.6046|543.7929|544.4494|543.3552|524.0982|489.7418|495.4314|511.406|485.5841|505.7164|516.2203|517.7521|506.3729|499.1515|496.0879|478.8003|467.64|496.7444|532.1949|531.7572|520.5969|509.8742|528.6936|538.541|536.7903|540.9481|517.9709|530.4443|520.3781|518.4086|517.0956|464.5764|463.7011|469.1718|460.8563|452.3219|436.5661|422.561|437.4414|431.9707|412.276|436.5661|424.7493|423.2175|410.3065|416.2149|409.2124|418.8409|430.0012|439.8486|434.8155|439.6297|459.5433|445.1005|482.3016|459.3245|438.7544|400.0215|403.7416|418.8409|412.4948|428.0317|438.3168|433.5025|407.2429|425.6246|463.7011|461.0751|463.4822|485.1464|459.5433|584.4953|583.4011|583.1823|573.5538|559.9863|524.0982|549.4825|554.2967|584.2765|593.905|571.1467|563.4876|563.9253|573.7726|580.7752|571.3655|569.1772|562.1746|541.3858|545.9812|547.0753|568.7395|561.0805|543.5741
00994|21188|/equities/avnet-inc|R1000VALUE|31.84|32.98|30.69|29.33|28.73|27.5|24.96|27.37|28.84|28.09|26.16|26.05|26.4|28.02|27.66|28.19|26.94|28.58|28.97|26.94|26.07|25.79|26.45|27.42|26.3|26.84|26.29|30.51|27.17|28.26|26.27|28.62|29.38|28.15|28|28.38|26.29|24.69|23.36|23.22|28.26|30.73|34.47|36.11|35.74|36.52|41.18|41.18|41.64|41.5|42.51|42.51|42.59|41.38|40.65|40.54|40.74|41.68|40.54|39.03|41.68|40.07|39.68|44.32|43.11|44.35|43.96|41.61|40.85|42.01|41.01|42.53|45.47|43.69|43.69|44.6|46.06|43.1|43.19|44|40.83|42.54|43.04|44.24|45.93|48.13|46.48|46.98|45.65|43.68|41.99|43.84|42.28|44.07|45.18|44.03|42.6|41.47|40.41|42.07|40.78|37.22|36.25|34.63|38.59|42|44.98|43.42|43.42|43.61|43.06|38.02|41.24|40.4|42.5|44.97|47.05|47.8|47.74|48.46|48.97|48.21|46.53|43.85|43.53|43.48|44.36|44.03|42.46|42.68|42.62|39.65|38.64|38.5|39.34|40.83|39.47|39.28|41.43|41.97|40.64|41.47|41.67|44.56|43.85|42.77|42.65|41.94|39.97|41.15|43.6|43.24|41.91|41.71|39.97|39.5|39.31|39.2|41.96|40.15|39.63|39.33|39.31|39.98|40.71|40.6|40.5|39.37|38.74|38.99|37.17|37.83|37.43|35.87|37.35|38.29|38.27|39.27|39.68|39.02|39.22|38.76|38.85|38.48|37.25|36.57|37.18|37.53|37.25|38.78|44.79|43.77|44.61|45.91|43.66|46.02|45.46|46.1|46.36|46.47|46.71|46.88|45.79|47.01|46.99|47.37|48|48.09|47.97|47.7|45.63|46.1|45.39|43.87|42.29|41.59|42.72|41.35|42.99|40.98|40.29|42.13|39.63|41.74|41.55|41.33|41.74|40.77|41.04|40.85|40.35|39.62|39.91|40.38|42.37|41.95|41.08|40.73|39.13|38.92|39.63|40.24|43.68|44.59|43.63|44.75|44.22|43.85|43.18|42.51|41.41|41.75
00995|1178602|/equities/kyndryl-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|86.4|84.15|83.49|81.6081|78.6904|75.4368|67.1733|64.3324|63.891|63.5167|61.1365|59.8504|60.8773|61.5012|64.0445|63.7854|62.3745|64.8507|66.204|63.9581|64.4764|63.6414|61.8083|71.0123|67.4325|68.325|65.0907|71.1947|66.6263|64.3036|59.7832|57.3742|55.877|55.0804|55.6371|57.3838|52.9018|51.1166|45.8667|47.4983|54.1782|59.7448|66.4727|68.8817|67.4229|65.6761|67.682|68.6801|68.1982|69.2481|70.9261|71.0338|66.6548|64.8063|65.8651|67.1304|67.3637|67.3188|67.7585|68.1085|63.8461|64.537|62.6078|64.232|61.6027|64.5729|62.9129|60.176|60.8669|62.2847|60.7772|59.8978|64.4294|63.7743|65.0216|65.6946|67.1663|65.6139|64.1512|64.1961|63.5051|65.2729|66.4843|67.579|73.4028|73.4746|74.6322|73.4746|76.2025|74.8834|71.2312|72.9631|74.3271|75.4129|77.046|76.9473|73.5823|74.6322|73.1875|74.363|70.7736|69.3378|68.6469|67.2201|71.8055|73.5733|80.761|77.7729|79.6573|78.3831|75.5206|69.8493|72.7926|72.3081|77.6921|79.415|79.3343|78.428|77.2614|76.6781|77.1896|78.4728|76.382|74.7129|75.2065|74.5155|73.2592|74.8745|75.8257|79.6304|83.4351|83.6236|82.816|81.4699|84.9517|82.6903|81.0303|79.1189|78.9574|79.765|83.2826|81.9545|81.3443|86.2887|84.0543|77.7101|80.0701|79.074|80.5367|80.9854|87.9398|84.5299|85.0952|87.3565|87.1232|84.7991|83.13|81.0841|82.2327|73.1067|72.7837|71.4197|73.5554|70.1275|71.4287|68.4674|68.5123|67.588|66.0446|64.6806|62.8141|62.0065|60.6964|60.3465|63.1282|63.8102|65.0306|63.532|65.9818|79.774|77.7639|76.05|77.2435|75.1706|77.2345|76.3641|77.0012|79.1099|80.456|80.8598|81.7571|80.2137|85.7862|92.256|88.8461|91.6189|91.583|93.297|91.7984|93.8982|93.943|91.8612|91.942|89.7524|89.4025|82.5557|83.2377|84.4671|82.1968|83.8389|81.8738|79.9534|77.2883|74.42|66.6|64.38|64.84|65.28|67.16|65.7|64.24|64.47|64.5|66.75|66.17|66.01|66.21|65.6|64.36|64.21|65.51|65.45|63.65|61.93|65.75|65.19|66.9|67.35|65.24|66.56|67.72|69.35|67.47|67|68.2|68.66|67.08|67.02|64.55|63.2|62.92|63.09
00997|17517|/equities/viasat|R1000VALUE|35.61|35.25|35.13|34.94|37.3407|35.49|34.29|35.26|34.9|35.57|34.97|33.76|34.38|36.69|36.53|40.27|39.63|41.31|42.36|38|37.39|37.63|37.58|37.66|37.46|40.96|38.66|45.37|41.63|45.247|36.73|40.34|39.72|41.51|40.8|43.78|35.14|38.2|28.72|38.63|49.5|57.89|54.06|60.78|64.08|63.81|68.36|72.38|70.76|73.17|73.18|72.1|72.2|72.36|73.5|73.32|73.26|70.14|68.58|70.1|71.62|70.8|70.78|75.79|77.29|78.38|80|78.31|77.43|77.82|79|77.35|84.03|81.58|84.57|82.35|81.27|83.71|87.69|91.03|87.13|94.23|88.68|88.91|90.38|89.45|87.57|86.94|79.79|78.04|75.5|77.28|74.82|76.06|75.44|73.98|73.4|62.87|60.67|61.65|60.93|59.75|58.39|58.02|64.53|65.48|69.65|68.19|68.62|71.14|70.08|62.7|61.28|60.57|62.8|64.25|62.43|64.02|62.47|62.67|63.71|63.99|60.11|69.6|69.71|69.05|69.86|68.71|65.21|64.18|64.87|62.76|63.54|61.76|62.25|63.67|64.74|64.38|64.66|62.98|63.5|65.5|70.12|72.57|74.09|69.26|71.51|71.68|67.2|74.4|77.4|78.83|76.47|74.2|74.86|72.98|74.4|71.76|73.92|73.34|73.55|68.05|64.14|64.6|64.7|65.18|65.05|64.42|62.3|62.45|60.26|62.61|61.97|59.29|60.54|66.16|66.7|65.83|64.61|64.17|66.25|66.99|67.95|71.89|70.91|65.8|64.25|64.34|65.31|64|63.92|61.91|63.28|64.04|63|64.65|65.34|68.39|68.84|66.98|64.92|63.93|63.75|64.8|65.16|64.95|66.34|67.92|68.77|68.64|71.33|74.52|73.13|80.83|70.45|70.58|72.96|72.15|73.89|74.4|74.63|72.32|71.93|75.91|74.49|74.84|74.26|73.49|73.64|73.8|74.13|73.84|70.25|67.35|70.55|72.06|73.7|70.09|72.52|75.44|75.64|76.73|75.75|73.13|73.04|73.1|72.34|75.31|73.25|73.71|71.85|72.27
00998|39272|/equities/assured-guaranty|R1000VALUE|32.09|30.7|31.47|32.09|31.58|28.6|26|27.95|26.97|27.89|25.53|20.57|18.8|20.77|21.46|21.91|21.78|23.73|23.14|21.9|23.55|23|23.34|24.57|23.73|24.78|26|29.93|25.99|27.69|25.49|28.5|28.54|28.7|29.86|32.34|23.03|25.51|20.26|31|38.96|40.72|45.55|46.65|46.77|46.05|46.98|49.06|48.04|48.87|49.04|49.49|50.28|49.28|49.64|48.82|48.13|48.01|47.48|46.9|47|45.4|43.95|44.99|45.25|45.05|43.89|42.4|42.78|45|45.54|42.53|43.81|43.81|43.65|44.3|42.49|42.91|42.56|42.7|41|42.05|42.13|43.68|47.01|47.22|46.37|46.38|45.21|44.63|44.98|45.02|43.65|43.82|41.66|40.67|40.51|40.62|40.03|39.52|38.89|38.76|38.31|36.75|38.17|39.31|41.35|40.65|39.88|41.43|40.24|39.39|41.08|39.9|42.15|42.43|42.22|40.61|41.25|40.76|41.88|42.12|41|39.18|37.57|36.34|36.69|36.99|35.53|36.5|37.24|37.35|36.02|36|35.74|35.77|36.16|37.03|36.67|37.83|37.4|36.14|35.31|35.5|35.5|34.64|36.91|37.88|34.77|34.87|36.64|34.64|34.06|33.75|33.97|34.54|34.41|34.92|36.77|36.22|36.5|36.99|37.27|36.34|37.12|36.89|37.48|37.86|41.48|42.74|41.41|42.25|42.55|42.66|43.9|44.35|44.76|45.11|44.5|42.88|42.09|40.77|42|41.62|39.47|39.46|38.74|38.91|39.2|38.34|38.67|37.71|38.76|37.05|36.28|38.89|39.83|40.66|42.3|41.23|41|39.96|39.55|39.56|38.97|38.5|38.14|38.9|38.85|37.56|36.85|35.27|34.85|34.56|32|29.81|30|28.58|28.59|27.7|27.1|27.27|27.44|27.76|27.24|27.39|27.07|27.64|26.89|26.61|25.95|25.64|25.42|24.07|26.17|26.55|26.9|27.15|26.06|25.21|26.05|25.94|26.36|25.39|24.1|25.63|25|26.08|25.8|25.4|24.9|24.19
00999|20757|/equities/howard-hughes-corp|R1000VALUE|74.7957|74.6432|69.7458|69.3932|68.1355|67.3637|59.9795|60.7322|60.1795|59.5888|58.8742|55.263|55.6156|56.6256|56.7018|57.8928|53.205|54.5008|52.5666|51.1088|50.7944|50.8134|47.7739|50.9944|48.2408|52.4046|53.1859|62.8855|48.479|47.6405|43.0385|51.1564|48.9078|47.7358|48.1741|56.5112|44.8583|53.7004|38.484|69.5552|93.9567|102.9798|120.502|119.0251|118.6059|116.1858|116.6241|118.7012|113.032|117.5102|119.5778|118.139|112.8605|109.7638|105.1618|102.5701|104.7711|102.3986|106.2003|106.6958|119.8065|116.2429|119.9684|122.8364|123.9321|123.7416|121.0737|119.3872|122.0837|124.7611|125.1803|122.7983|125.7806|124.2466|123.4271|124.056|118.2057|97.5297|96.4149|100.3501|97.9776|102.5701|103.218|105.85|110.14|110.225|109.7|112.53|113|110.26|107.42|110.81|107.15|113.46|116|114.12|110.05|110.45|105.74|106.21|103.98|99.59|96.28|91.19|101.68|107.39|111.25|108.1|110.47|110.77|113.36|109.35|113.45|114.69|119|124.9|126.61|126.25|127.72|130.25|129.47|128.61|129.37|135.79|133.59|138.6|142|139.17|132.9|132.94|133.11|136.71|130.86|125.65|129.33|132.56|131.77|135.11|137.09|137.28|137.47|137.94|135.55|137.58|136.55|129.04|121.68|121.12|119.51|123.79|128.18|127|127.07|127.84|132|129.52|129.14|126.78|124.06|126.1|123.44|120.96|126.62|127|125.28|122.96|118.53|118.21|116.13|118.11|115.62|116.62|116.9|117.85|120.39|125.35|125.78|123.92|120.35|119.86|123.38|123.01|125.43|126.07|127.87|128|129.97|130|122.13|123.4|124.93|119|118.75|117.66|114.07|118.59|116.15|117.11|116|117.1|113.27|109.79|108.46|106|107.62|111.07|114.1|114.32|115.44|117.23|114.3|110.21|108.98|108.85|106|106.62|108.86|108.05|112.97|114.09|114.56|113|115.5|119.37|117.93|115.07|116.29|121.09|119.32|116.97|116.57|114.51|112.78|110.54|114.93|112.56|112.88|108.49|106.71|104.7|104.71|107.04|105.74|102|100.9|103.48|101.06|104.91|98.73|100.42|94.33|92.87
01000|21125|/equities/kemper-corp|R1000VALUE|78.83|77.02|77.32|74.9|71.53|69.93|62.63|65.87|65.69|66.49|67.9|68.17|67.91|72.46|75.36|77.82|78.06|81.96|84.85|78.95|77.96|78.19|76.45|72.77|70.76|69.09|63.4|73.23|63.69|64.88|60.2|63.69|64.46|66.44|68.64|72.99|67.34|71.94|57|66.04|69.64|69.15|75.85|79.58|81.38|75.01|75.69|78.66|77.64|76.79|76.74|77.95|76.25|74.12|74.13|73.44|73.33|73.69|73.48|74.07|75.7|74|75.4|78.34|77.16|75.24|75.16|69.48|67.46|76.5|78.72|86.97|87.64|86.65|88.89|89.85|87.48|87.7|87.02|84.62|83.17|86.96|85.33|86.61|89.57|88.97|85.35|83.2|79|76.72|75.39|79.34|79.59|85.1|82.98|80.58|76.57|75.72|73.66|74.38|70.84|66.38|66.14|63.53|65.97|69.79|76.72|74|75.9|76.04|79.11|74.42|74.16|73.27|79.5|80.92|80.55|85.2|84.6|81.5|80|78.85|76.8|79.9|74.3|74.1|73.25|72.05|75|75.9|75.7|81.6|77.7|75.75|77|73.65|72.65|65.85|58.9|58|56|56.7|56.5|56.55|58.7|56.45|57.95|58.35|57.9|61.95|68.75|70.55|69.7|67.2|69.05|69.55|70.8|67.65|70|68.75|67.15|66.35|63.95|63|59.45|57.5|54.85|53.05|51.05|50.1|48.65|47.3|49.6|49|49.05|47.55|39.25|38.55|36.45|38.05|38.6|37.95|40.15|41.5|39.8|38.75|37.65|38.3|37.4|39.65|41.3|39.25|39.95|40|38.55|40.95|41.1|42.3|43.4|43.7|45|43.25|44.05|43.75|44|44.45|44.6|44.6|45.15|44.4|41.3|40.5|40.45|40.1|36.25|37.85|37.95|39.65|39.5|39.06|37.3|36.08|36.78|37.61|37.07|36.39|36.9|38.43|34.4|34.33|34.37|32.71|30.96|30.06|32.06|33.02|31.81|32.57|32.59|31|31.02|31.13|30.83|30.02|29.09|29.75|28.53|31.3|29.03|27.73|27.56|27.05
01001|21168|/equities/kirby-corp|R1000VALUE|55.14|55.62|52.45|48.59|46.44|42.09|38.65|38.25|39.36|38.65|36.82|36.7|38.53|39.28|41.16|43.43|43.82|48.7|46.34|46.36|47.07|47.02|46.96|51.8|53.58|54.5|51.67|62.4|51.1|51.93|49.92|51.17|48.83|49.85|45.59|49.48|42.7|43.33|36.14|39.29|52.81|64.3|71.53|73.8|74.01|73.51|81.72|89.94|90|87.88|88.48|88.32|82.58|83.4|84.61|84.5|82.71|82.12|81.56|81.29|81.87|80.15|80.59|82.36|80.02|82.89|76.53|72.54|71.51|74.43|74.78|73.24|78.14|76.23|76.08|77.1|80.1|80.37|79.02|82.24|77.61|82.6|83.6|81.4|83|81.02|79.44|77.72|77.2|75.82|74.97|74.09|71.49|74.71|79.02|77.355|74.19|73.65|67.64|69.38|67.34|67.44|67.02|61.66|68.96|72.9|83.54|71.1|75.83|77.925|74.52|73.18|75.63|79.32|84.42|82.79|80.1|81.1|76.95|87.3|87.55|84.75|85.15|83.5|82.625|86.35|85.35|86.2|83.05|83.6|84.55|91.7|93|89.4|90.6|90.4|88.95|87.4|85.6|84.95|81.4|76.8|75.05|76.3|76.45|74.15|76.5|75.7|72.85|75.25|77|76.9|75.1|69|67.15|69.35|64.6|64.15|67.3|63.05|62.75|62.7|67.55|69.7|66.15|66.35|64|65.85|63.85|64.5|63.35|62.6|62.15|60.2|61.65|61.7|62.45|64.55|65.2|64|67.3|65|64.55|68.65|67.85|66.5|67.7|68.45|71.8|70.7|71.75|67|71.3|70.7|66.55|69.8|68.3|68.3|69.75|71.95|71.95|68.55|65.75|65.15|67.15|67.9|67.45|67.1|64.95|69.95|66.25|64.55|65.2|62.55|59.45|59.15|61.35|58.31|61.35|61.82|59.4|56.57|55.5|53.3|51.89|55.06|53.95|55.52|54.47|59.64|62.9|62.69|62.74|61.19|70.11|70.04|69.81|70|68.78|63.84|63.63|65|64.42|61.56|59.91|60.4|60.17|62.04|59.92|61.3|56.73|55.3
01003|986077|/equities/first-hawaiian-inc|R1000VALUE|23.55|22.86|22.66|21.8|22|18.9|17.66|17.65|15.7|16.03|15.14|14.77|15.18|15.63|16.64|16.69|16.21|18.08|18.21|17.42|17.41|15.8|16.05|17.01|16.08|17.69|17.03|21.25|17.29|16.28|14.44|16.27|16.84|16.82|15.91|17.59|14.71|16.4|17.4|17.43|20.48|24.03|27.65|29.49|29.63|29.3|28.19|28.81|28.38|28.47|29.04|29.23|29.2|28.67|28.67|28.27|28.35|28.79|28.15|27.57|27.8|26.66|26.3|26.98|27.41|27.28|25.8|25.48|24.83|25.55|25.05|25.25|26.1|25.67|25.77|25.58|26.05|25.52|25.63|25.86|24.86|25.95|26.81|27.07|27.7|27.47|26.78|26.95|26.67|26.21|24.93|26.67|25.98|26.91|27.38|27.23|26.68|25.86|26.35|25.18|24.21|23.22|22.28|21.48|23.29|24.56|26.42|25.27|25.27|25.43|25.1|23.62|24.73|25.48|26.87|27.25|28.22|27.95|29|29.01|29.06|29.14|28.65|28.63|27.92|28.78|28.47|29.5|28.89|30.37|30.06|30.99|29.77|28.58|28.48|28.37|28.38|28.1|28.1|27.84|27.77|27.87|27.7|29.21|29.2|27.96|28.37|28.28|27.59|28.19|28.85|31.94|32.36|30.24|29.46|29.59|29.51|29.6|30|27.87|28.26|27.53|29.3|29.04|30.53|29.72|29.86|30.38|28.92|28.27|27.12|27.22|27.62|27.3|28.27|29.51|29.25|29.5|30.04|30.74|30.69|28.24|30.68|30.3|27.88|28.01|28.48|28.96|29.64|29.91|30.31|28.45|29.25|29.9|29.35|31.2|31.39|31.6|31.79|32.1|31.65|32.1|33.59|32.66|33.1|34.5|35.26|35.11|32.81|33.6|31.74|31.69|29.85|29|26.98|27.06|26.92|26.45|26.82|26.82|26.6|26.13|26.31|27.34|26.82|26.49|25.28|25|24.2|||||||||||||||||||||||
01004|20516|/equities/american-greetings-corp|R1000VALUE|8.5|7.51|7|6.45|6.48|5.85|5.73|6.64|6.5|6|5.42|5.41|5.27|5.61|5.94|6.8|7.3|7.31|7|5.69|6.1|5.95|5.37|5.62|5.1|5.84|5.04|5.9|4.74|4.46|3.79|4.1|4.65|4.74|3.36|2.63|2.47|2.19|2.29|2.65|3.25|4.45|4.53|4.39|4.92|4.99|6.1|7.31|7.05|7.17|7.39|6.93|5.92|4.65|4.62|4.83|5.31|6.11|6.74|7.49|7.36|7.3|7.07|7.42|7.29|7.65|6.85|7.04|7.28|7.57|7.37|8.15|9.44|11|11.73|11.89|11.51|11.75|11.53|12.83|12.27|13|13.33|12.84|12.05|12.66|13.7|14.27|14.17|13.9|13.27|13.18|12.2|12.76|13.48|13.89|12.84|13.38|12.97|12.71|12.13|12.69|11.12|11.09|14.1|14.4|15.18|14.23|14.75|15.23|15.52|16.37|18.05|17.89|17.34|17.02|17.4|17.25|16.81|16.76|18.31|18.83|19.35|18.41|19.16|19.29|18.88|19.36|18.75|19.04|18.31|19.03|19.73|18.13|18.45|17.38|16.97|17.23|16.56|16.16|14.93|15.96|16.31|16.7|18.12|18.41|19.23|20.62|19.5|20.41|21.95|20.8|21.1|20.75|19.75|18.66|19.38|18.68|17.9|17.43|17.25|17.61|18.5|18.2|19.08|20.11|20.12|20.32|19.49|19.54|19.35|19.3|18.39|18.35|19.47|20.16|21.12|21.17|21.38|21.1|21.92|20.84|21.28|22.04|22.13|22.26|21.15|21.7|22.19|22.15|32.76|32.49|33.81|33.16|33.36|34.52|34.99|34.76|34.27|35.41|35.47|33.7|34.25|33.91|33.83|33.62|31.22|31|28.06|29.18|28.63|29.74|29.35|27.96|28.03|29.81|30.03|28.44|26.58|26.79|26.25|25.01|26.61|28.11|27.46|26.83|25.65|25.15|25.39|26.45|27.28|27.86|27.49|25.01|26.73|25.38|24.79|25.58|24.3|24.22|24.22|25.62|24.41|20.87|21.15|21.7|21.63|25.06|23.17|22.45|22.42|19.95
01007|16532|/equities/grand-canyon-educ|R1000VALUE|90.97|86.37|86.69|85.95|85.53|86.11|79|80.9|81.32|83.65|79.41|84.08|79.52|85.89|89|91.73|90.14|96.61|101.53|89.82|92.63|92.07|88.34|92.3|90.86|95.25|93.8|99.9|97.25|97.6|96.78|92.61|82.91|78.29|79.87|76.16|73.57|71.53|60.86|66.31|79.8|81.06|81.61|87.18|80.35|79.27|90.89|97.09|94.04|96.4|97.29|97.99|93.78|88.26|84.91|84.6|85.88|85.39|91.85|93.38|94.12|99.47|100.34|99.63|110.86|109.58|109.98|125.13|129.85|128.5|125.09|114.2|126.96|126.84|118.95|117.93|118.06|120.41|124.18|125.8|119.71|118.44|114|116.55|116.78|122.48|118.07|117.8|118.1|115.14|113.59|114.69|114.58|118.93|117.46|95.95|92.37|92.6|93.44|93.24|92.96|95.74|95.35|94.03|105.93|113.75|123.42|121.56|124.9|127.66|126.83|121.65|121.55|115.04|113.81|112.8|109.89|110.9|117.06|119.15|120.43|121.16|115.76|117.74|117.17|119.18|119.2|116.03|111.5|112.3|114.56|114.34|112.43|109.52|110.55|108.75|105.96|104.91|109.9|110.42|107.49|104.87|104.35|105.23|107.33|97.15|102.78|93.09|89.26|90.2|91.87|93.39|93.15|88.52|89.9|91.46|92.41|94.08|94.38|89.59|89.89|90.93|88.39|89.76|88.99|88.67|89.75|91|85.31|82.21|80.44|81.72|80.21|80.4|79.94|81.77|72.85|76.89|77.04|78.02|78.3|79.55|82.23|80.72|80.49|77.22|76.83|77.31|78.17|75.37|75.61|69.24|71|71.93|68.23|69.67|66.63|64.46|60.68|62.03|57.99|58.39|57.51|58|58.8|58.48|58.57|59.67|58.86|60.21|57.57|58.37|56.35|54.73|48.81|43.06|41.31|40.5|40.73|40.22|40.23|40.46|40.23|41.7|42.07|42.29|43.52|43.99|41.97|42.04|41.84|40.03|40.28|39.04|41.92|41.93|41.47|41.92|41.63|41.67|43.8|44.11|44.26|43.79|42.63|43.13|42.15|42.57|41.8|41.3|38.49|38.31
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|58.99|58.71|57.76|57.39|60.78|57.585|51.81|54.19|56|55.58|49.89|47.18|47.02|48.45|47.45|48.88|48.36|47.57|45.65|45.08|46.79|46.08|41.31|40|37.08|38.02|37.8|44.47|35.76|35.62|32.53|36|33.14|32.45|31.58|33.79|24.35|27.59|21.93|28.11|40.78|46.27|51.33|51.82|50.41|47.05|47.5|48.04|47.8|49.19|50.61|51.69|52.48|51.08|50.62|51.2|51.57|50.62|51.27|48.96|47.77|44|43.91|46.42|45.61|47.96|44.57|42.38|42.09|43.34|44.3|44.22|46.53|44.19|45.87|47.9|47.9|47|45.73|44.91|42.76|44.25|43.85|45.17|45.7|46.49|45.9|45.91|44.32|45|42.59|43.05|42.24|44.21|43.88|43.62|41.9|47.47|46.2|47.23|45.22|43.14|39.91|38.9|38.63|40.18|44.09|44.51|43.05|44.13|45.17|46.53|43.22|43.86|45.38|47.82|50.25|53.34|52.14|52.63|52.7|51.98|50.63|51.56|51.19|48.89|48.82|49.87|46.62|49.97|50.24|50.91|48.72|47.82|48.3|47.23|46.85|46.02|44.03|43.49|43.26|44.01|43.84|45.99|47.48|44.7|47.95|47.88|48.85|50.16|54.45|53.08|53.95|49.96|47.98|48.04|47.95|48.42|49.16|45.94|46.09|46.64|48.12|47.47|45.5|45.21|46.4|47.59|46.13|45.04|43.5|43.03|40.36|39.65|41.21|42.46|45.1|44.08|43.9|44.04|44.19|41.61|41.48|41.63|42.09|42.92|43.79|42.87|45.25|48.06|48.85|44.22|44.3|46.75|45.07|49|48.96|49.08|51.57|52.4|52.77|54.12|54.07|51.66|52.1|51.79|52.36|52.63|52.94|55.67|51.59|49.54|48.64|47.45|44.14|44.13|44.08|44.72|48.13|47.95|48.89|49.2|46.61|46.34|44.64|42.46|41.41|40|39.63|36.02|34.75|32.07|31.7|32.53|36.96|36|38.38|39.23|37.12|36.22|37.11|39.46|35.83|35.8|34.29|36.84|38.34|39.26|40.42|38.96|38|34.24
01010|17188|/equities/silgan-holdings|R1000VALUE|35.86|34.93|33.98|34.53|35.46|37.23|34.9|35.44|39.87|38.82|37.06|36.87|36.49|37.32|38.18|37.93|37.77|38.1|38.62|38.21|37.76|34.75|32.92|33.16|31.5|31.41|31.16|34|33.52|32.84|33.3|33.73|33.63|34.01|32.94|31.4|29.99|27.84|26.17|25.4|29.04|28.74|32.26|32.2|31.52|31.01|31.04|31.45|30.42|30.56|31.06|30.87|30.41|30.63|30.83|30.71|30.9|30.84|30.95|30.88|31.11|30.04|29.24|29.68|29.42|29.84|29.81|29.52|29.67|30.52|30.59|29.37|30.72|30.2|30.49|31.45|30.87|29.86|29.45|30.05|29.04|29.86|29.98|29.74|30.13|29.97|30.03|30.24|30.11|29.82|29.01|28.83|28.45|28.54|28.93|28.47|27.84|28|26.31|26.05|25.54|24.69|23.42|22.87|24.95|25.41|25.98|25.26|25.33|24.63|24.39|23.77|26.1|25.89|27.34|27.99|28.56|28.28|27.2|27.18|27.37|27.35|27.11|28.21|27.23|26.63|27.04|27.22|26.73|26.51|27.23|27.73|27.54|27.85|27.54|27.27|27.73|28.53|27.69|27.82|27.67|27.72|27.36|28.14|28.82|27.86|28.74|28.76|28.21|29.4|29.45|28.59|29.56|29.73|28.3|29.23|29.49|28.62|28.99|28.42|28.62|28.45|29.22|29.38|28.72|28.54|29.42|29.37|29.02|29.53|29.5|30.12|29.55|30.17|30.54|30.46|30.43|31.82|31.43|32.05|32.03|31.43|31.74|31.48|32.09|31.32|30.84|31.14|30.89|30.5|29.83|28.91|28.98|29.79|29.57|30.68|29.66|30.11|29.77|30.03|30.14|30.14|29.79|27.5|27.45|26.3|25.84|25.5|25.53|25.8|24.81|25.12|24.71|25.75|25.48|25.73|25.68|24.85|23.89|25.3|24.86|24.73|24.52|24.54|23.88|24.14|24.13|24.75|24.84|26.12|26.21|25.96|25.41|24.65|25.35|25.27|25.83|25.69|24.57|25.43|25.25|25.38|26.54|26.75|26.21|26.6|26.27|26.02|25.71|25.8|25.32|25.59
01014|16663|/equities/mercury-computer|R1000VALUE|80.23|74|71.1|69.62|69.7|74.85|69.8|76.44|78.07|78.82|77.53|78.39|74.32|66.65|70|74.55|76.38|79.89|79.28|77.7|77.11|76.38|73.62|81.68|79.61|76.06|75.46|92.36|89.55|87.33|84.57|88.99|86.15|83.3|79.72|74.58|71.73|68.61|60.2|63.85|74.02|74.25|82.26|85.62|82.12|76.34|73.8|75.3|73.42|73.07|70.42|73.58|70.98|69.79|73.41|70.36|71.96|69.96|74.78|72.84|72.1|75.6|74.4|81.11|83.08|81.33|85.89|84.65|85.5|84.99|82.15|78.03|71.31|72.29|72.5|69.14|70.97|69.4|66.78|68.9|68.3|69.44|72.24|72.94|72|72.5|68.04|66.35|65.96|64.47|62.95|62.4|59.56|64.91|65.31|64.01|62.99|58.03|48.17|48.52|47.85|45.5|46.66|43.24|48.2|48.22|52.66|48.06|49.58|50.83|47.96|45.85|46.36|50.03|54.39|55.56|52.96|55.06|54.5|54.23|52.17|50.1|49.66|47.54|40.82|41.15|40.84|40|37.88|37.63|36.13|38.69|37.39|36.02|35.74|34.42|32.22|33|45.22|46.48|47.82|48.01|45.41|47.99|50|47|46.79|45.54|45.26|46.08|46.53|50.55|51.48|51.03|51.07|51.9|53.55|51.05|52.49|52.34|50.62|49|51.13|49.69|52.24|51.9|53.12|51.94|49.83|46.97|47.76|48.37|47.05|45.84|47.76|44.16|44.07|44.03|44.6|43.55|42.33|42.02|38.48|38.87|39.58|40.19|39.09|40.41|40.6|37.42|40.05|38.33|38.88|39.04|38.03|40.49|38.29|37.68|37.59|37.72|35.66|34.38|33.86|30.89|30.68|29.61|30.65|30.57|30.57|31.21|29.52|30.94|30.54|31.44|25.92|27.49|23.79|23.53|24.42|24.56|23.54|23.11|22.44|22.91|22.82|23.2|23.47|23.11|25.87|25.75|25.61|25.71|24.7|24.07|23.92|22.69|21.33|21.42|20.71|20.29|20.36|21.3|20.92|20.87|20.2|20.86|18.89|17.1|17.01|17.12|16.97|17.35
01015|962325|/equities/avangrid-inc|R1000VALUE|45.01|46.74|46.63|46.45|50.85|51.8|49.69|49.75|54.94|55.25|52.71|49.54|48.88|48.12|48.64|48.41|49.88|49.75|49.76|49.61|48.89|47.98|43.9|43.49|41.41|40.94|41.49|44.73|43.95|41.73|40.7|42.07|41.32|44.98|45.52|45.18|41.39|44.13|41.01|40.01|49.27|49.83|55.73|54.02|52.64|53.37|52.13|51.24|50.49|51|50.97|51.8|49.4|48.9|48.34|48.27|48.93|48.42|50.19|49.99|50.3|50.09|51.32|52.3|51.42|50.92|49.96|50.53|48.91|49.29|50.3|50.11|49.16|49.27|49.84|51.18|50.62|51.64|51.54|51.45|50.34|51.02|50.26|49.61|50.66|50.65|51.48|51.53|50.89|50.35|50.09|49.48|48.49|48.47|49.11|50.77|50.41|49.34|49.09|49.14|48.71|49.19|49.79|51.01|52.98|51.76|50.29|49.31|50|48.58|47.17|46.75|48.71|46.27|47.17|48.19|48.98|49.77|49.77|49.3|50.21|50.48|49.71|50.76|49.79|52.44|52.9|54.16|52.77|51.5|50.58|50.6|52.43|53.22|51.74|52.68|54.29|52.62|50.61|50.3|50.99|51.02|49.42|49.92|48.18|48.06|49.97|49.82|47.36|48.58|48.51|47.96|48.59|48.7|50.77|50.96|52.27|52.13|52.89|52.11|51.47|50.46|51.16|51.12|48.33|48.01|47.65|47.64|46.5|47.45|48.19|48.6|49.04|47.25|46.59|45.93|45.32|45.59|44.03|43.55|44.26|45.62|46.06|44.75|45.84|45.4|44.11|44.34|44|43.75|43.87|43.47|43.23|42.75|43.16|42.49|42.65|43.1|43.4|42.5|40.33|39.18|37.93|38.63|39.78|39.09|38.06|37.92|37.95|37.08|35.66|37.68|37.26|36.45|39.11|38.99|39.68|40.01|39.78|41.88|42.85|41.09|40.88|42.24|42.01|43.45|44.07|44.45|45.07|45.25|46.12|45.78|46.46|43.4|43.38|43.5|43.63|41.72|40.58|41.2|40.42|40.38|37.35|38.45|38.98|39.53|40.52|39.9|38.25|38.25|38.85|38
01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE|791.8|700|782|596.6|344|357|276|312|314.2|300|309.4|304.2|283.4|206.4|207|203.2|204.2|207.2|207|204|204|203.2|201|201.8|201|199.2|198.4|197.2|196.5|196.22|197.4|197|196.8|195.2|196.4|195|192.2|196.062|188|192|195.4|199.6|199.7|201.6|201.6|198.4|198.4|198.3|198.6|196.4|||196.4|195.8|195.8|195.2|195.4|194.8|194.6|194.4|195|194.706|193.6|193.7|197|193||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01017|949627|/equities/virtu-financial-inc|R1000VALUE|23.27|23.47|22.6|22.49|23.42|24.23|21.46|21.864|23.53|22.22|23.6|23.14|26.79|27.3896|27.53|24.97|24.93|24.09|22.99|24.89|25.28|25.5|24.46|24.15|22.93|23.69|23.5|21.78|23.9|22.15|22.79|24.25|24.21|24.34|23.52|24.02|22.91|22.83|20.88|21|24.67|19.35|18.54|17.52|16.85|16.66|15.56|15.88|15.25|16.17|16|16.69|16.36|16.67|16.62|16.6|16.66|16.12|16.73|16.95|17.17|16.7|16.23|16.66|19.16|20.07|19.43|18.89|18.26|18.12|18.02|22.29|21.4|21.92|21.85|22.24|21.89|21.35|21.61|22.15|22.91|23.52|23.59|24.24|23.26|24.74|25.22|24.6|25.4|23.8|24.36|25.05|24.92|25.61|25.78|25.22|26.87|25.28|25.89|26.85|26.51|27.4|25.86|23.85|25.28|25.5|25.25|25.49|26.45|25.45|23.59|22.95|22.75|22.85|22.49|20.33|21.75|21.85|21.8|21.85|22.35|21.95|21.2|20.25|21.05|26.15|25.75|26.65|26.2|30|30.2|30.9|31|30.45|30|29.6|34.75|35.9|37.65|35.75|36.2|33.2|32.65|32.45|33.25|30|29.4|28.35|28.05|19.4|19.3|18.8|19|18.65|18.3|18|18.25|16.85|17.45|15.35|15.55|16.5|13.45|14.2|14.35|17|16.8|16.3|16.9|16.7|17.05|17.7|17.85|16.85|16.85|16.15|16.35|16.4|16.3|17.5|17.55|17.45|17|17.2|16.65|16|15.6|15.6|15|15.4|16.15|15.6|15.65|16.85|16.85|16.4|16.75|17.5|17.4|18.9|18.65|18.7|17.8|16.7|15.95|16.9|16.15|15.7|16.15|15.65|14.05|13.5|13.65|13.95|13.1|13.25|13.7|13.95|14.66|15|15.96|16.97|16.82|16.3|17.4|16.9|16.5|17.02|17.2|17.44|17.31|17.82|17.78|17.5|17.53|17.65|18.19|17.6|17.4|17.86|18.83|21|21.61|20.91|21.42|22.17|22.3|23.5|23.15|22.1|21.69|21.26
01018|49803|/equities/santander-consumer-usa-holdings-inc|R1000VALUE|22.3259|22.8218|22.8317|22.4053|23.0896|22.6235|20.5109|20.9274|20.7092|19.886|19.4794|16.7717|17.5552|17.4065|17.6842|17.6445|17.0792|17.833|18.9835|18.3884|17.7536|17.5552|17.585|18.3884|18.3388|18.4975|17.823|21.6713|16.4246|16.1766|15.1352|15.3732|14.3715|12.9135|13.221|16.494|12.8937|14.4409|11.4357|17.1784|21.3936|24.1211|25.8568|26.4122|26.0948|26.5808|22.8317|22.7425|22.683|23.1888|23.1392|23.6351|23.3971|22.9607|23.4368|23.3177|23.9327|24.3691|25.0336|24.9939|25.2518|24.8154|24.8749|25.6684|25.6088|25.5791|25.5692|25.708|25.5097|26.3428|26.2436|25.4799|27.2453|25.0931|25.837|25.1923|24.7162|23.3376|22.9607|23.169|22.2366|22.4152|20.491|20.8481|20.8283|22.068|22.0482|22.2466|21.8498|21.1258|20.1538|21.0068|20.4514|20.6597|20.2233|20.4018|19.9951|18.9041|18.9041|18.8248|19.0827|18.5372|17.4561|16.0874|17.7437|18.2991|19.4992|18.8843|18.9339|18.9041|18.4876|17.6842|18.6859|18.7454|19.5091|19.9753|21.4234|21.3242|21.0564|21.3738|21.1853|21.0861|20.3423|19.9455|19.3306|19.0033|19.4298|19.2909|18.438|19.0231|18.8545|18.6958|18.19|19.2413|19.7472|19.2215|18.8446|18.4975|15.6014|15.7105|15.7402|16.0774|15.9485|17.0395|17.1684|16.1766|15.9088|16.8312|16.2659|16.5932|18.4876|18.2198|18.7157|18.6958|18.4479|18.2991|18.0313|17.7536|18.4479|16.6725|16.4642|15.9187|16.732|15.9783|15.2542|15.0162|15.6906|15.2344|14.3913|14.2029|14.3318|14.5599|13.9351|12.6854|12.8243|12.6953|12.8243|13.4491|13.1714|12.9929|12.6854|11.5845|11.5547|11.406|11.2671|11.6837|11.7432|12.1994|12.2887|12.7052|12.9433|11.9019|12.1796|13.1912|12.7152|13.8458|14.1335|14.3318|14.5401|13.34|14.2326|13.6376|12.6061|13.1416|13.1119|13.5384|13.6177|13.588|13.6276|14.5599|13.4888|13.826|13.5979|13.2904|11.763|12.3779|12.5664|12.4771|13.0028|12.1002|11.7035|11.0291|11.7233|12.3978|11.8622|11.4159|11.3266|11.5547|10.9596|10.2852|11.8225|10.88|10.43|10|10.65|11.06|12.09|12.58|11.66|11.78|12.58|13.1|11.84|10.86|10.29|10.68|9.1|9.26|11.16|10.51|10.45|10.19
01019|16739|/equities/nektar-therapeutics|R1000VALUE|253.8|261.75|253.65|252.5625|261.9|272.55|243|258.9|257.4|268.65|247.95|264.75|296.1|285.15|279.45|286.95|287.4|293.85|327.45|335.4|346.5|366.9|362.1|358.35|335.25|342.15|303.15|334.2|325.65|353.1|341.25|305.4|270.15|298.5|288.9|282|259.65|257.1|246.75|210|273.15|312.45|337.5|345.9|333.15|311.25|305.7|337.5|429|304.2|324.15|321.6|320.7|315.75|304.35|319.2|294.75|330|276.15|252.3|259.05|256.2|284.55|270.9|302.4|301.5|255|260.7|256.35|274.65|303.75|457.65|473.1|478.95|503.7|525.3|538.5|523.65|507|497.1|489.75|507.3|479.1|512.55|471.6|484.95|472.5|529.65|542.1|505.2|481.5|534.75|526.8|579.9|606.75|631.5|675|633.45|653.4|689.55|610.2|511.95|509.25|450|542.55|553.65|619.65|562.8|573|533.85|587.1|562.8|723|736.65|783.3|894|876.15|891.75|984|1005|965.1|904.2|895.8|811.2|757.35|728.4|719.7|713.55|725.85|792.75|860.7|792.6|934.05|1195.05|1284.9|1189.95|1156.2|1245|1302|1524.3|1425|1604.55|1574.4|1546.2|1641.3|1537.5|1343.85|1253.25|1124.55|1314.75|1188.75|1086.15|1098.75|857.25|893.55|870.45|864|813.45|806.85|784.8|679.95|616.8|357.75|354.75|362.7|349.5|371.55|362.4|334.35|329.85|338.1|319.65|284.4|269.4|277.35|303.6|344.25|352.5|310.2|296.4|294.15|300.75|274.35|285.45|309.15|313.2|284.85|295.5|277.35|285|279.45|279.15|301.95|354.6|327.45|281.7|235.5|218.7|201|196.95|201.3|193.05|182.55|180.75|191.7|207.75|187.2|193.5|193.05|191.55|186.6|200.4|210.3|217.5|189.9|181.05|201.6|238.2|254.25|255.6|278.4|288.6|278.7|277.5|262.95|258.3|257.25|260.25|261|227.4|231|225.9|214.05|213.45|225.9|235.2|237.45|229.05|207.15|201.15|201.9|237.6|241.65|227.25|232.8|217.35|191.7|188.1|192.9|169.05|167.7|172.5
01021|1137413|/equities/grocery-outlet-inc|R1000VALUE|38.23|37.41|38|38.53|38.49|45.08|44.49|42.13|41.37|42.17|39.83|39.18|37.59|38.59|38.27|40.89|41.8|43.16|45.74|44.28|42.05|39.25|41.87|42.5|39.39|35.14|32.58|34.59|36.86|38.02|37.96|37.47|33.08|35.25|35.7|33.8|35.26|34.59|31.08|29.29|32.36|31.59|31.21|32.87|30.95|32.75|35.01|34.44|32.8|31.9|33.43|32.99|30.87|32.84|33.04|31.65|31.63|31.28|32.35|31.57|33.07|32.8|34.27|34.21|38.09|36.9|39.85|40.36|42.28|47.37|37.97|37.81|39.1|37.7|33.85|32.92|33.25|28.61|31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01022|21003|/equities/newmarket-corp|R1000VALUE|396.67|384.21|369.6|367|380.8|377.51|360.26|358.96|369.16|354.77|345.21|349.61|350.95|367.16|374.41|370|373.01|379.51|363.18|375.8|426.13|419.38|395.63|407.42|389.07|405.95|385.68|430|435.87|443.12|428.89|422.2|406.4|409.26|396.71|398.35|395.67|370.53|370.06|354.83|395.54|389.7|419.34|420.66|427.1|440.73|448.53|469.78|460.3|473.07|483.89|484.69|482.2|484.76|490|490|500.06|493.36|482.38|470.08|465.83|465.42|467.26|464.58|464.31|454|484.12|472.22|468.5|474.84|442.89|445.1|423.76|414.84|415.3|400.02|402.31|393.4|403.6|407.3|387.44|408.27|412|417.29|418.66|418.1887|424.81|431.24|430.28|435.83|426.66|435.42|445.09|442.08|441.65|429.71|431.94|399|396.25|398.17|402.74|411.12|408.94|381|393.98|402.01|425.62|410|415.65|407.03|401.11|379.95|381.55|372.45|393.48|407.5|409.1|397.27|397.6|399.94|398|392.66|377.4|405.19|407.51|404.93|404.07|407.53|401.62|397.93|393.26|398.86|386.97|375.13|381.51|367.04|367.42|395.6|402.15|410.92|401.21|399.08|399.24|412.34|434.5|415.28|429.49|422.94|394.61|390.42|399|398.89|398.49|401.26|399.74|393.23|385.25|386.42|398.49|394.74|392.48|393.25|396.6|400.33|432.02|433|432.76|426.23|426.25|419.1|419.98|420.19|423.9|420.15|424.41|435.36|463.41|462|462|456.03|462.67|458.7|467.36|476.16|474.87|469.75|460.69|454.97|462|470.97|458.87|445.88|451.7|452.83|441.21|445.19|436.51|435.42|442.8|440.2|436.45|429.31|439.07|429.13|426.97|426.53|424.66|425.31|424.27|430.06|415.21|410.72|411|420.1|395|401.2|400.1|407.08|405.98|430.09|412.22|417.2|420.02|441.43|431.83|436.73|429.15|429.62|426.56|420.81|430.8|413.21|408.6|395.73|408.28|402.5|403.39|411.21|399.1|404.34|405.68|405.95|404.22|398.48|396.21|403.4|388.24|392.54|387.8|371.6|371.88|359.86
01023|940842|/equities/sage-therapeutic|R1000VALUE|69.88|71.69|75.8|76.97|77.77|80|73.82|70.89|69.85|64.84|58.25|61.16|61.27|56.66|50.53|50.04|51.75|49.82|51.28|45.98|47.55|44.04|44.7578|43.99|41.94|40.44|35.24|36.74|35.61|41.02|38.64|39.01|36.47|38.82|31.16|29.23|27.49|31.51|26.77|32.61|44.06|49.595|67.38|67.78|67.92|65.53|66.86|75.97|77.64|72.89|73.25|76.26|73.82|64.3|153.86|151.47|145.65|146.57|145.9|146.51|140.86|140.44|141|142.42|165.71|159.6|156.18|171.24|170.48|162.58|168|158.65|165.62|185.05|190.15|176.07|182.64|182.43|175.42|176.48|171.19|175.25|166.71|162.93|162.22|168.31|163.61|170.32|165.65|160.93|156.59|158.8|149.98|160.55|155.63|162|151.41|142.54|128.84|137.45|123.92|144.46|89.58|80.96|101.39|102.35|116.11|113.34|114.41|130.39|142.9|122.16|122.63|124.35|134.3|141.45|145.9|148.54|161.95|163.83|154.99|151.39|148.1|148.68|150.23|168.08|167.33|160.36|155.66|152.69|162.03|148.53|153.44|153.08|166|170.17|149.1|146.76|150.02|171.42|145|159.44|159.83|170.61|179|162.9|163.85|160.81|154.24|185.36|183.47|170.71|177.88|169.46|164.8|165|163.54|166|94|96.88|85.96|96.98|69.42|61.73|63.35|61.56|63.9|62.7|62.52|62.2|88.32|86.81|79.91|81.02|85.36|87.25|82|83.7|81.52|81.21|79.96|85.06|80.05|74|69.37|66.05|65.65|71.09|69.88|71.34|73.81|70.08|73.2|70.83|62.07|67.29|68.41|66.8|62.19|64.65|51.29|48.18|47.07|53.16|56.16|54|51.97|49.52|48.16|50.2|49.71|51.52|52|54.13|42.12|43.66|43.5|40.86|43.82|45.65|46.23|44.12|38.35|36.86|38.75|36.77|36.87|44.12|44.95|44.57|42.43|34.29|30.75|28.14|28.97|30|33.61|31.79|31.33|32.17|34.06|37.94|39.12|36.56|36.84|32.74|30.95|31.27|34.46|33.73|31|32.51
01024|1172260|/equities/paysafe|R1000VALUE|182.76|137.4|127.92|129|126.84|123.6|115.8|117.48|117.6|116.64|116.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE|30.01|30.48|30.9|31.01|29.99|30.7|28.46|30.2|31.35|31.73|31.1|31.73|30.51|32.63|31.56|33.13|33.97|33.32|32.61|34.5|33.03|33.88|34.46|34.98|34.01|33.96|31.19|33.69|33.31|33.79|35.05|33.39|32.81|31.31|30.5|29.83|30.59|26.44|28.11|23.95|28.81|29.2|30.36|30.55|30.15|28.2|27.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE|13.46|13.07|13.42|12.99|13|12.8|11.23|11.7|12.13|11.86|11.34|10.98|11.6|11.31|11.36|11.7|11.52|12.26|12.21|10.56|10.83|10.62|9.98|10.13|10.02|10.54|10.05|11.6|10.05|9.74|9.04|8.81|8.19|7.62|7.65|7.99|6.4|7.38|6.78|7.3|8.74|10.56|12.27|13.15|12.79|12.65|12.47|13.08|12.88|13.62|13.68|13.42|12.9|12.56|11.9|11.45|11.91|11.97|11|10.1|9.89|9.14|9.72|10.02|10.06|10.38|9.62|8.54|8.34|8.09|7.79|10.01|10.75|10.55|11.23|11.14|11.56|11.03|10.89|11.16|11.38|11.69|12.08|13.05|15.65|16.06|16.02|16.45|15.57|14.49|14.62|15.54|15.08|16.14|16.56|15.74|15.13|15.12|14.38|14.88|14.47|13.48|13.18|12.55|13.84|13.87|15.32|14.64|15.13|14.7|15.02|14.74|15.45|16.16|18.58|19.6|20.22|19.22|18.36|18.18|17.69|17.82|17.82|17.93|15.24|15.44|15.84|16.13|16.16|15.8|15.69|15.92|14.76|15.17|15.51|15.85|15.04|15.99|16.1|15.86|17.04|17.49|17.27|18.26|17.7|17.08|17.12|18.11|18|18.78|18.94|19.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01028|21032|/equities/lennar-corp-b|R1000VALUE|59.37|59.33|61.9|60.85|62.22|63.04|57.9|62.5|68.81|68.74|67.85|62.36|62.06|62.43|57.86|60.06|63.33|58|56|54.1|52.08|51.65|48.9|46.21|44.63|44.93|43.35|48.12|45.02|46.3|40.27|39.91|36.81|32.96|31.72|33.2|26.22|30.39|25.3|31.88|45.66|48.02|54.67|55.8|54.94|52.7|52.86|50.01|47.67|45.18|44.88|45.37|46.35|46.8|47.25|46.44|46.76|45.74|48.63|49.11|49.07|46.71|47.13|43.56|42.97|42.55|41.13|40.36|40.95|39.35|39.65|37.74|38.11|37.16|38.4|38.37|38.88|41.19|42.92|42.64|39.45|41.56|42.19|41.15|41.37|41.65|41.63|40.51|41.33|39.2|38.43|38.12|38.27|37.9|40.51|38.9|37.2062|38.01|35.66|35.2|36.96|33.68|31.77|30.72|32.29|34.12|34.87|35.02|33.95|34.37|35.88|35.39|34.09|36.19|37.5|38.83|40.35|42.17|41.72|42.17|42.55|41.38|43.78|42.54|42.84|44.87|44.09|43.72|42.36|41.44|41.88|43.13|41.54|42.93|42.2|43.67|43.23|44.29|44.53|45.97|50|47.65|48|47.16|47.8|45.56|47.4|48.25|46.93|47.48|54.72|58.01|56.1|54.82|52.06|51|48.88|50.06|51.31|50.49|48.81|49.44|46.1176|47.9412|47.6274|46.4216|46.6078|44.3039|41.7647|42.5294|41.3333|42.1961|41.549|43.2549|44.8137|45.6372|43.6667|44.0588|44.9625|44.098|44.1863|43.3137|43.8137|42.6863|43.4314|42.5098|43.0196|41.0687|41.1667|41.9902|42.9412|42.451|40.9118|40.902|39.2255|41.1765|41.3431|39.3235|37.8725|36.598|37.1912|34.4118|35.7058|34.951|35.1569|34.2255|33.5294|33.657|34.9902|34.951|33.0392|34.6176|34.3137|32.5392|33.3039|32.7255|32.8823|33.7059|32.7451|32.7647|33.6078|34.5098|35.1863|36.7157|36.451|36.4118|36.9118|36.8256|36.7941|38.5196|38.2598|38.9412|36.8529|34.8529|36.26|36.78|35.98|35.88|34.34|33.95|34.15|34.91|37.11|37.7|37.76|37.34|36.08|37.25|36.11|35.17|33.33|32.35
01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE|37.5806|37.6957|36.7653|35.902|36.9763|35.8541|32.1804|32.8614|32.0749|32.919|32.8998|31.7008|30.2812|32.5353|33.5616|35.7486|34.0508|33.9741|32.8614|31.7584|31.7584|32.1133|30.5594|29.4276|26.1855|29.7441|31.4418|35.1826|33.7535|30.8855|28.5643|27.49|27.4708|25.0345|22.0995|21.5815|20.8525|25.2072|19.596|22.6366|31.0582|36.0171|40.9857|42.4052|42.3477|42.9712|42.3765|43.633|41.6859|42.1079|42.012|42.2326|39.9881|40.7363|41.2734|40.3046|39.8538|36.4583|38.3479|37.993|37.9067|37.7149|37.9163|37.0338|38.511|38.6069|38.8755|37.782|36.3816|37.6957|37.1681|35.4711|36.0363|35.4992|34.9045|33.9165|34.703|34.9141|33.4849|35.6622|34.9141|36.4679|35.5279|35.2498|36.0747|35.6718|35.1539|34.962|34.2043|32.7751|31.8927|32.6504|30.8376|31.6625|30.569|29.6482|29.4659|29.4659|29.0247|29.37|29.59|29.2837|27.9504|26.08|29.1398|29.8496|28.0464|27.6723|29.0439|30.2525|31.4898|29.3892|30.8376|30.0042|32.338|34.117|33.8492|32.8832|31.9363|33.3231|33.2084|31.6589|32.3571|31.8693|31.3815|34.4518|34.863|35.236|33.7153|31.9076|31.3624|29.5164|29.3347|28.426|29.0956|29.42|30.98|27.97|29.19|28.08|28.56|29.23|29.37|30.74|31.59|31.23|32.97|33.09|32.23|36.3|35.64|34.02|33.45|32.39|32.96|32.65|33.85|32.96|34.5|37.19|37.04|35.81|36.02|36.49|38.71|38.05|38.8|36.68|36.49|37.99|37.92|38.18|36.62|32.96|33.2|34.12|33.76|33.15|32.79|33.69|35.31|33.57|33.09|34.64|35.1|30.43|30.3|31.89|32.96|34.16|33.47|31.47|32.15|32.81|31.9|32.48|33.01|31.68|32.41|31.77|31.9|30.28|30.85|28.82|29.34|30.75|31.52|31.53|31.1|31.08|31.02|31.7|32.94|29.65|27.56|27.2|28.65|27.97|29.06|29.03|28.41|27.74|22.8|21.88|21.2|21.9|22|21.99|22.75|21.22|20.11|19.62|19.25|18.17|18.57|18.68|20.13|19.84|19.06|18.69|19.22|18.29|18.51|27.43|38.48|38.88|37.93|38.55|38.05|38.08|35.55|34.16
01031|1006167|/equities/schneider-national-inc|R1000VALUE|20.74|21.36|21.3|21.86|21.9|23|20.493|21.8757|22.3701|22.9928|23.1851|23.1485|23.3041|24.3846|24.8059|24.9981|25.0439|23.8993|22.8188|23.1759|22.9195|23.9268|23.121|22.6082|21.9031|21.8024|20.1725|21.3079|22.068|20.7585|19.6414|19.6872|20.2641|19.3209|19.4125|18.4144|17.5079|16.4274|16.4823|15.063|16.3907|16.5189|19.2385|20.0718|21.1157|20.5662|20.4655|21.5002|20.7494|20.2458|19.8429|20.1084|20.2549|20.5296|20.8684|20.7768|21.2713|21.7475|21.9581|21.134|20.8684|20.1725|19.6506|19.7147|19.8429|20.3282|20.2091|18.1305|17.0042|17.5811|17.7734|17.4987|17.517|17.2881|16.931|16.3541|17.1324|16.5647|16.6288|15.8963|15.3835|16.4274|17.1691|17.7642|18.6158|19.8795|19.7971|19.44|19.504|19.504|18.5884|19.8795|19.2934|20.1908|21.0973|20.905|20.0351|20.6212|19.1561|19.4491|18.506|17.4804|16.9035|16.2259|17.4438|18.1031|20.8043|20.2641|20.4564|21.0516|20.0626|19.4033|19.4308|19.7879|21.6651|23.0569|23.3682|24.5769|24.3205|24.7418|24.3297|24.4762|24.696|24.9249|23.8261|24.8791|25.4377|25.4102|24.9432|26.0787|26.2343|26.7196|27.443|26.6738|27.2233|26.2893|24.7234|24.5037|24.815|23.9817|22.9379|23.9817|24.7234|25.0714|25.1721|23.5239|24.8791|24.2931|24.6136|26.2343|26.6189|26.7379|26.7196|25.3827|26.3717|26.0695|25.2454|24.7418|24.7418|22.7181|22.0405|22.5441|23.295|24.5128|23.7162|22.3427|22.7089|23.121|22.306|21.5369|21.3263|20.96|20.0351|19.5865|19.3484|19.5498|19.8154|19.1469|19.6139|20.438|20.4838|19.266|19.3759|19.44|18.3869|17.8833|16.9951|17.05|17.4071|17.7551|17.2148|17.343|17.572|17.8558||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01032|20700|/equities/mercury-general-corp|R1000VALUE|54.11|45.62|46.01|45.68|45.65|44.43|41.16|41.24|41.5|41|41.69|41.72|42.8|43.66|44.64|44.92|44.79|45.35|45.61|43.12|41.54|40.93|40.39|40.71|40.2|41.33|39.31|45.57|40.43|40.33|38.89|35.4|41.05|40.89|40.74|41.68|39.45|38.67|34.92|35.36|42.52|43.35|49.76|51.52|50.51|49.17|48.08|47.87|47.39|48.74|48.67|48.91|48.76|49.49|48.98|48.8|49.22|48.62|48.5|52.65|54.79|54.19|53.9|55.68|55.01|54.58|56.37|53.24|51.75|53.57|54.53|55.66|61.47|63.21|64.35|64.64|62.74|60.58|60.81|60.2|57.72|57.05|55.56|55.65|55.71|54.57|51|50.59|51.11|50.36|49.91|50.71|51.19|53.57|54.05|53.19|52.62|52.46|51.35|54.01|51.3|50.51|51.09|50.58|54.12|58.42|57.11|56.78|58.93|60.69|60.28|52|50.53|49.25|49.73|50.41|50.52|51.58|53.76|54.04|52.72|52.84|52.36|52.25|47.85|45.55|43.93|43.99|45.3|47.21|47.22|48.75|47.4|47.8|47.63|46.01|45.15|47.41|48.83|48.39|46.24|45.67|45.33|47.94|46.48|45.38|45.13|45.55|43.47|47.12|50.97|51.8|53.79|51.96|53.45|52.89|52.59|53.53|54.84|54.76|54.78|55.48|55.45|60|56.25|55.68|56.57|56.63|56.57|56.85|58.03|57.05|58.11|57.96|58.47|59.47|58.75|53.66|52.95|54.06|54.11|54.56|56.34|55.79|56.57|55.57|54.85|54.21|56.17|59.1|60.79|58.76|58.26|60.97|57.95|59.34|58.76|59.49|58.39|58.28|56.57|61.9|62.94|60.61|59.94|59.65|59.9|60.32|59.86|60.89|58.74|59.77|59.09|57.71|55.47|55.49|52.67|54.84|54.64|54.58|55.06|53.47|54.48|54.89|53.32|52.38|52.89|52.73|54|55.4|55.31|53.74|52.59|50.68|51.42|53.13|52.86|52.76|51.83|51.83|51.9|51.77|53.6|53.89|53.16|55.66|54.34|54.04|53.96|53.69|53.19|53.45
01033|20805|/equities/cna-financial-corp|R1000VALUE|33.3572|31.8901|30.748|31.1522|31.3718|30.2473|27.0407|26.7332|26.3994|27.0846|27.0143|26.3379|27.1373|27.4712|28.0071|28.991|27.8929|29.6499|30.3088|29.2546|29.6587|29.4918|27.682|28.0686|27.8226|28.6045|27.0846|30.792|26.619|26.9792|23.8253|25.5999|25.4154|26.294|28.499|29.685|25.2925|28.1388|25.0289|28.6923|34.8331|36.5375|40.6489|42.434|41.717|37.811|37.2626|38.7305|37.5664|37.9544|37.5832|37.9544|37.7013|37.153|37.8194|37.2711|37.1698|37.3133|38.2244|36.2756|39.861|39.8104|40.6287|41.3711|41.253|41.4386|40.6371|39.5742|38.9921|40.2912|40.4178|40.9746|40.9746|40.1563|40.9155|40.3925|40.0382|39.6838|40.1731|38.9583|37.811|38.5703|38.6968|38.1906|38.2328|38.8065|37.3217|37.4145|36.9843|36.7733|36.0731|36.748|36.4612|36.7733|36.495|35.8649|35.4857|37.2204|36.1312|36.8896|35.8084|36.1554|35.7036|34.6143|35.1791|35.7923|38.1241|40.6228|40.6055|41.6185|39.7484|37.1251|38.3285|37.8696|39.3588|39.6964|41.2289|39.8263|39.0731|38.8307|38.848|39.5146|38.9432|39.9995|41.1596|41.3934|40.8393|40.4497|39.3588|39.7224|40.9432|42.0601|41.0211|41.8176|42.8912|42.1899|42.2938|44.5492|43.2202|42.4843|42.1466|42.7267|42.9518|44.8479|46.3111|43.4193|44.5189|44.4482|43.7319|43.9318|45.8643|44.7981|44.9397|44.215|44.4066|43.5736|44.3899|44.5815|45.6478|44.3066|44.6315|45.2646|45.806|42.1908|42.2158|42.2575|42.2158|41.9909|40.9247|40.4083|40.0001|40.5582|42.1076|43.0405|44.1484|44.2067|41.5161|41.1913|40.933|40.7831|40.6998|39.9418|40.6998|39.2587|38.634|38.2675|36.8181|36.9014|38.1675|37.801|37.1513|36.1267|36.4182|36.7514|35.5686|36.993|36.5265|36.2017|35.9018|36.1073|35.366|35.4655|34.6774|33.74|33.5906|33.7483|34.47|34.8019|33.6487|34.1631|31.6743|31.9895|32.0393|31.724|30.3054|31.9148|29.3845|29.6583|29.2684|28.4969|27.1363|27.07|27.4931|28.01|26.91|26.81|26.87|27.24|27.24|26.67|26.18|26.14|25.81|25.05|25.76|26.58|27|27.43|27.11|26.64|26.9|26.22|26.28|26.38|26.03|27.05|26|26.54|25.93|25.04|24|23.6
01034|1177768|/equities/sylvamo|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01035|1169492|/equities/signify-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01036|1171379|/equities/hayward-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01037|17336|/equities/tfs-financial-corp|R1000VALUE|17.88|17.52|17.24|17.1|16.56|15.79|15.76|16.21|15.81|16.23|15.77|14.56|14.44|14.71|15.45|15.54|15.06|15.41|14.87|14.4|13.9|13.72|13.73|14.09|13.96|14.53|14.39|16.27|15.45|14.61|14.47|15.16|14.25|13.43|13.83|13.53|13.06|15.09|14.63|16.17|20.79|20.47|22|22|21.84|20.49|19.72|19.84|19.52|19.58|19.53|19.97|20.05|19.57|20.16|19.84|19.73|19.7|19.54|18.99|18.67|18.29|17.89|18.01|18.06|18.07|17.75|17.29|17.56|18|17.77|17.47|18.47|18.17|18.2|18.04|18.15|17.76|17.98|17.72|17.2|17.24|17.29|17.26|17.2|16.27|16.46|16.49|16.35|16.52|15.91|16.55|16.69|16.86|17.39|16.85|16.95|16.54|16.69|16.69|16.67|16.73|16.04|15.19|15.86|16.23|16.15|15.99|15.92|15.37|15.08|14.71|14.65|14.46|14.77|15.04|15.63|15.43|15.6|15.5|15.36|15.37|15.28|15.41|16.15|16.26|15.9|16.11|15.72|16.26|15.95|16.28|16.1|15.19|15.25|15.13|15.21|15.06|15.07|15.09|14.92|14.69|14.71|15.47|15.54|14.77|15.15|15.33|14.74|14.98|14.8|15|15.18|14.75|14.96|14.97|15.26|15.25|15.46|14.99|15.26|14.79|15.52|15.89|15.88|16|15.86|16.11|15.6|15|14.96|15.44|15.32|15.15|15.14|15.67|15.8|15.66|15.66|15.75|15.56|15.49|15.84|15.94|15.77|15.85|16.02|16.45|16.78|16.63|16.83|16.03|16.44|16.68|16.29|17.27|16.76|17.04|17.13|17.4|17.33|17.18|18.23|18.17|18.82|19.06|19.14|19.09|19.01|19.85|18.71|18.89|18.73|18.45|17.62|17.67|17.83|17.93|17.91|17.7|17.94|17.59|17.42|18.18|18.37|18.33|18.55|18.33|18.24|18|17.92|17.54|17.09|16.67|17.51|17.94|18.2|18.44|18.01|17.97|17.99|18|18.08|17.79|17.26|17.47|17.3|17.41|17.07|16.98|17.11|16.94
01038|24426|/equities/seaboard-corp|R1000VALUE|3251|3260|3324.99|3365|3275|3434|3370.01|3390.01|3312|3114|2974.8|2860|2939.8999|2964.99|2812.01|2718|2848|2857|2825|2700.01|2949.99|2911|2838|2925|2997|3122.5|3003.05|3099.99|2956.77|3011.01|3097.51|3206.51|2980|2950.0601|2940|3400|2706.01|2826.8501|2765|2750|3162|3491|3882.6799|3765.8501|3870|3950|4094.8501|4235|4159|4163.0098|4175.73|4249.9902|4189.9902|4264|4076|4087|4125.2402|4199.9902|4229.9902|4161|4268.3799|4264.9502|4189.9902|4336|4139.9702|4282.0601|4344.9199|4198.8901|3995|3893.9299|3800.01|3752.6001|4077.1499|4060|3984.54|4119.2002|4149.9902|4085|4102.8701|3957.3101|4072.01|4240|4380|4227.6802|4375|4615.4902|4600|4398|4345.7188|4306|4145|4180|3893.1399|3895|3920.0601|3765|3655.21|3865.96|3704.3799|3770|3550|3739.98|3565|3531.45|3706.01|3766.03|3627.01|3619.98|3642.0601|3575|3679.97|3792.3101|3809.77|3600|3716.4199|3722.03|3708.48|3632.5701|3626|3686|3685|3675.8|3668.99|3710|3720.5901|3800|3781.1499|3972.6001|3941|4053.45|4014|3824.8501|4077.8501|4005|4106|4015.26|3914.95|3999.99|4115|4109.2402|4210.48|4258.0898|4139.9902|4100|4057.9399|4010|4056|4140.7998|4100|4262|4376.1001|4362.2002|4324|4285|4416.2402|4223|4240.3901|4287.7002|4499.9502|4325.5801|4306.3599|4200|4450|4225|4360|4629.9902|4550|4519.9502|4514.4399|4499.54|4445|4387.5|4250.5|4350.5898|4325|4375|4256|4227|3850|3903.25|4000|3860.3501|4068|4119|4158|3978.73|3838|3816.9199|4000|4175|4285|3944.2|4025|4115|3876|4195|3868.76|3875|3916|3923|3844|4024|3900|3800|3790.1499|4085|4080|4070|4216.3901|4250|4044|3924.1001|3880.26|3790|3267|3368|3533.51|3523.8999|3521|3432|3299.98|3281|3163.01|3198.99|3273.97|3030|3122|2975|2979|2855|2901|2825|2775|2790|2850|2832.8999|2963|3006.2|2910.3999|2979|2944.8999|3052|2925|3000|3000|3089|2747.5|2855|3015|3012.8999|2810|2813.1001
01039|1179477|/equities/loyalty-ventures|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01041|1166976|/equities/datto-holding-corp|R1000VALUE|26.87|27.43|27.9|28.27|32.76|31.18|28.5|28.42|32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01042|1096498|/equities/solarwinds-corp|R1000VALUE|18.8968|20.9755|20.7055|19.7787|20.0307|20.3906|18.4649|19.6797|19.7067|19.5267|18.249|17.826|17.1151|17.4841|17.2141|19.0498|17.997|17.5021|19.4458|16.5482|16.6022|16.1793|16.4403|16.1973|16.4403|16.8812|16.1973|17.4391|16.5572|16.4583|15.1445|15.0635|15.2615|13.9837|15.0185|15.2974|13.3988|13.9477|11.716|12.5349|14.7305|16.4313|15.7114|16.6652|16.8812|17.1691|16.6022|16.9622|16.4673|16.5122|16.5842|16.5572|16.1433|16.6382|17.4571|17.1421|17.2681|17.3941|16.4223|17.763|17.0881|16.7372|16.6472|16.5302|17.1241|16.7732|15.8104|15.1895|15.6574|15.5764|15.5674|15.5764|16.2603|16.3323|17.0791|16.7102|15.8554|16.8992|16.2333|16.1523|15.8194|16.2333|16.9622|16.9622|17.1151|17.1061|16.6472|16.9622|16.6922|17.745|17.2051|17.5021|16.1253|16.9622|17.0432|17.1871|16.3683|16.0803|15.2615|15.1535|15.256|13.8495|13.3026|12.7263|15.3146|15.7834|15.8517|13.7616|14.6602|14.7383|14.5332|14.1621|14.8457|14.9434||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01043|1163792|/equities/viacomcbs-inc|R1000VALUE|36.6|37.9|36.14|35.52|31.99|32.35|29.96|30.55|30.24|30.02|30.49|31.98|32.24|31.7|30.73|31.26|29.8|30.38|28.19|27.75|26.19|27.35|25.67|26.21|24.57|25.99|25.16|29.19|24.68|24.09|21.89|21.25|19.25|18.75|17.62|19.74|16.81|15.93|16.41|18.75|24.19|29.95|32|38.9|38.67|37.94|39.4|43.49|44.5|45.29|44.34|46.05|41.85|43.6|43.58|43.36|44.26|42.16|40.964|39.85|41.29|41.2941|42.75|43.18|43.81|47.14|46|44.19|44.9|45.85|50.25|49.49|51.9|50.53|52.89|52.3238|50.88|50.84|48.9|48.75|48.07|48.03|47.94|47.99|49.12|51.17|51.58|51.64|50.61|47.74|45.76|47.83|49.1|50.71|52.29|50.55|48.75|49.56|49.61|49.1|48.3|47.5492|43.4|43.11|47.51|50.71|55.15|54.32|57.47|57.39|57.1642|54.91|55.78|54.07|55.47|57.77|56.8217|56.15|56.37|52.98|53.895|53.66|52.9|53.18|53.75|57.4|59.05|58.44|56|57.11|57.39|51.54|50.48|50.94|52.5|53.05|52|50.22|49.24|50.27|53.2|51.5|50.35|50.78|52.05|52.89|55.3|56.13|53|55.47|59.04|57.081|59.62|57.65|59.9|60.13|59.54|58.1716|58.77|56.57|59.14|56.5|54.86|57.54|60.0006|57.62|59|58.5|59.78|58.61|59.96|64.74|64.8501|65.46|68.03|63.56|66.4372|66.96|65.1|64.22|64.6|65.02|63.32|63.41|65|63.5|62.56|63|66.1|67.19|68.38|68.3|69.56|69.68|68.06|68.26|68.75|68.63|68|67.17|66.35|66.3|65.42|64.52|63.29|64.81|65.38|65.44|65.4|63.01|62.2003|61.8447|61.23|59|58.4128|57.5|57.45|55.82|56.37|55.27|52.07|52.87|52.326|52.37|53.3|54.96|54.17|53.75|55.6777|58.41|58.89|61.078|57.9|54.05|58|56.25|57.74|58.41|56.4|57.38|60.69|59.43|60.4213|58.2|58|60.07|58.84|59.09|58|56.21|53.39|51.29
01044|1168782|/equities/gores-holdings-v|R1000VALUE|10.38|10.12|10.12|9.9|9.79|9.88|9.85|9.8|9.9|9.94|9.9|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01045|6414|/equities/crocs|R2000GROWTH|63.3|63.87|59.55|62.5087|57.5359|60.35|52.39|51.83|51.58|48.5|46.56|43.13|40.67|43.45|37.81|40.88|38.75|39.66|38.68|36.16|36.01|34.68|35.86|36.67|33.38|32.42|29.81|35.84|28.56|28.6035|25.1|24.76|21.51|21.79|22.35|20.84|15.67|17.91|10.91|16.16|22.04|26.78|35.16|37.06|37.78|37.88|40.15|41.21|43.04|41.97|41.62|40.48|36.31|35.46|34.98|34.32|36.68|35.4|36.38|33.84|33|30.76|28.77|27.48|27.03|28.31|24.56|22.22|23.17|25.02|24.7|23.59|23.71|23.25|22.0203|20.32|20.14|19.5|18.92|19.5|19.37|22.02|22.14|22.69|28.68|27.66|27.39|26.6|26.44|25.94|25.13|24.69|25.18|25.17|28.47|28.32|27.07|27.23|28.7|29.01|31.33|27.77|26.93|24.36|25.22|25|28.44|25.73|27.32|26.57|21.09|19.94|18.96|19.94|19.13|21.29|21.52|21.48|21.15|20.5|20.53|18.73|18.5|18|18.04|17.65|17.2|16.88|17.57|18.09|18.6|19.05|18.41|17.17|16.53|16|15.41|16|15.55|15.63|16.77|16.27|15.64|14.75|14.24|13.49|13.73|13.14|12.94|13.33|13.74|13.93|13.74|12.53|12.64|12.92|12.7|10.91|10.83|11.07|10.42|10.49|9.05|10.68|10.45|9.5|9.77|9.62|9.05|9.13|9.38|8.99|8.91|8.88|9.22|7.92|7.97|7.76|7.55|7.59|7.72|7.48|7.28|7.17|6.92|6.62|6.48|6.82|5.97|6.25|6.17|6.1|6.5|7.09|6.55|6.77|6.72|7|6.66|6.96|7.14|6.78|7.17|7.19|7.08|7|6.96|6.77|7.13|7.52|7.39|8.34|8.28|8.63|7.74|7.8|7.89|8.25|8.53|8.3|8.49|8.23|8.5|8.55|8.9|8.71|8.62|8.39|11.36|11.53|12.13|11.75|11.31|10.75|10.96|10.7|10.24|9.84|9.28|9.15|8.06|8.41|9.77|9.68|8.76|9.36|9.21|9.96|9.81|9.81|9.74|9.36
01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH|55.25|46.78|39.99|32.93|33.74|30|24.31|24.41|26.5|26.58|19.26|21.78|22.96|19.78|17.46|21.25|20.33|19.93|20.16|18.28|19.22|21.78|24|22.6|20.73|21.32|18.97|20.28|19.97|21.21|18.2|13.32|12.5|14.6|13.45|13.05|12.58|11.99|11.85|9.74|12.78|13.5|13|14.1|13.65|12|13.43|14.55|14.97|14.19|15.4|15.77|16.6|17.2|17.66|15.35|13.31|13.09|13.78|11.17|11.08|10.91|12.08|13.33|14.3|14.19|13.72|14.03|15.91|17.7|17.59|17.29|18.46|17.21|16.7|15.93|16.61|14.74|14.13|15.09|13.92|14.89|15.43|15.65|15.41|17.17|16.1|17.03|18.47|17.24|16.11|16.75|15.78|17.21|14.02|13.86|13.49|14.06|14.53|14.55|13.94|14.35|13.22|11.15|15.59|15.84|18.3|17.53|17.71|18.7|18.89|19.99|22.34|22.88|24|28.36|27.1|31.2|27.42|31.23|28.81|27.98|27.66|26.23|25.99|31.43|32.13|31.71|27.03|28.58|27.37|27.28|25.51|25.55|25.01|23.99|21.32|20.97|21.76|22.2|21.02|21|23.95|24.5|35.75|27.43|26.49|25|24.04|23.24|24.75|19.9|21.8|20.02|19.35|18.75|18.55|21.79|23.4|21.3|19.82|20.16|22|27.57|28.28|28.64|30.93|24.63|25.74|22.68|22.63|22|18|15.33|17.05|16.38|17.14|16.44|17|16.5|15.93|15.2|12.43|12.53|12.57|13.25|14.27|14.82|13.6|14.59|13.97|13.85|13.68|14.15|13.02|14.38|14.2|13.84|12.25|13.86|13.02|13.4|12.58|12.68|13.63|14.01|13.2|14.85|16.26|16.13|15.93|17.13|17.29|14.9|14.31|13.13|13.96|13.11|15.01|17|17.42|19.72|21.06|19.94|21.11|22.45|18.83|20.5|19.49|18.62|17.61|19.54|20.68|26.15|27.55|27.07|29.68|29.98|27.7|23.55|22.9|22||||||||||
01050|17187|/equities/silicon-laborator|R2000GROWTH|121.3475|123.74|114.79|112.39|113.43|119.34|103.85|103.81|105.55|107.44|97.07|98.15|94.25|96.66|95.67|103.1|99.83|100.12|103.01|101.73|102.94|103.98|104.17|100.72|94.15|96.97|93.62|96.87|93.5|96.34|91.54|98.06|90.59|92.96|89.56|88.27|81.42|82.48|73.26|74.05|80.79|89.9|95.99|103.1|99.24|98.91|116.25|118.6|119.27|114.37|116.3|116.13|114.06|109.97|106.51|104.53|108.84|108.12|110.92|108.69|110.27|109.8|109.47|110.9|110.76|112.94|111.72|107.6|106.9|110.19|104.71|103.11|114.5|104.66|106.46|103.23|104.43|97.19|95.38|98.47|94.86|93.65|92.69|100.28|104.03|106|92.17|90.42|85.96|81.83|80.01|82.14|79.45|83.23|86.9|86.35|84.4|79.44|90.66|87.6|84.65|78.36|79.2|74.58|81.92|82.33|90|85.51|85|83.78|86.16|80.34|80.15|80.72|85.67|92.22|93.55|95|95.9|97.85|98.65|95|96.1|94.55|95.4|105|104.45|104.85|98.4|102.25|108.1|108.85|108.35|105|103.9|102.75|100|93.05|90.25|92.9|88.7|89.4|90.6|96.55|100.3|93.6|93|89.65|88.95|94.25|95|98.1|96|94.55|88.85|88.8|90.7|89.9|91.3|94.7|92.3|90.5|93.95|93.65|88.65|88.05|83.5|80.35|79.85|78.45|73.75|76.2|73.55|73.35|75.3|75.4|75.3|70.5|69.05|68.65|68.55|70.2|71.2|74.05|75.3|74.3|73.15|74.15|70.9|70.75|73.1|69.3|70|73.6|71.9|72.9|70.7|68.7|72|72|72.6|72.6|67.3|65.4|68.05|65.6|65.45|66.25|66.3|67.25|64.35|67.55|67.15|64|60.35|60.1|59.15|56.85|59.89|58.43|55.91|56.04|54.55|58.21|57.52|54.5|53.89|53.61|53.25|50.82|51.07|49.69|47.51|46.57|49.73|49.48|49.9|49.43|47.16|45.16|46.04|46.7|45.61|44.94|44.07|45.85|43.94|44.72|45.19|44.54|40.56|40.77
01051|17108|/equities/saia|R2000GROWTH|187.7|182.35|174.02|172.65|169.1|176.07|149.45|146.16|144.21|144.14|129.79|124.48|122.39|132.74|130.76|134.32|135.55|130.3|124.68|120.69|126.6|129.58|125.86|115.38|105.23|106.89|102.02|116.63|107.97|105.96|100|97.38|89.78|82.13|75.76|82.3|67.17|74.04|69.6|62.01|73.82|87.82|99.42|93.69|97|85.65|91.28|96.77|93.04|92.13|92.7|91.37|91.81|89.53|94.8|92.86|96.74|97.37|93.76|103.5|99.49|94.9|91|94.23|92.63|92.96|89.63|85.09|80.5|82.43|79.65|75.51|68.25|65.47|65.15|64.44|65.88|61.61|62.07|58.83|58.99|64.01|65.75|65.12|66.83|66.07|68.18|67.17|64.05|61.77|59|62.55|61.11|67.6|69.1|69.32|65.22|64.74|59.25|58.57|56.09|55.21|55.78|52.73|53.67|54.75|61.41|61.53|63.05|63.72|64.07|58.77|60.44|63.94|68.35|76.74|76.9|81.45|79.3|78.65|77.35|77.4|76.6|75.85|72.95|78.1|77|81.7|80.25|82.3|82.05|83.9|82.85|82.1|77.35|76.7|70.45|67.1|74.15|73.95|72.5|74.95|75.9|76.05|76.35|70.4|74.1|73.45|70.2|77.05|77.9|78.2|76.55|71.1|71.4|70.75|69.8|68.75|66.4|63.4|61|60.9|64.95|66.65|62.45|57.2|59.6|62.75|60.55|58.95|58.3|57.35|52.95|52.7|54.35|53.4|55.3|51.9|53.6|53|51.7|47.65|49.75|50.3|48.8|46.1|43.6|43|45.05|48.55|46.45|42|43.65|44.4|42|45.55|45.8|47.35|48.2|48.85|48.8|49.35|49.35|47.55|46.85|44.65|44.6|44.85|46.65|47.6|43.85|42.3|41|41.1|35.7|35.35|29.45|28.9|29.48|29.8|29.91|30.95|29.73|30.77|29.53|30.12|29.69|30.51|29.02|25.71|26|25.87|25.84|24.48|26.26|25.56|25.75|25.98|25.11|24.84|27.05|28.92|29.5|27.84|27.22|28.3|28.5|29.19|27.29|26.76|26.22|26.25
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH|45.073|43.0629|41.446|40.95|36.5|41.94|28.81|33.54|39.05|37.66|34.835|31.66|31.83|24.9057|21.84|24.42|28.39|25.31|22.68|14.15|12.32|12.78|13.68|13.4065|11.91|10.36|9|9.9|6.5|5.965|5.63|5.4|5.2|5.5889|5.11|5.01|4.04|4.32|3.99|3.98|6|6.05|6.47|6.73|6.09|6.24|6.98|7.55|7.25|7.3|7.42|7.57|7.4|8.33|9|8.44|7.96|7.2|7.12|7.25|6.55|6.45|6.42|6.12|6.99|6.56|7.28|7.56|7.47|6.9|6.23|5.6|5.22|5.08|5.23|5.22|5.05|4.73|4.73|4.79|3.81|3.84|3.93|3.73|3.96|3.64|3.43|3.46|3.64|3.56|3.59|3.15|3.12|3.35|3.21|3.08|2.59|2.21|2.18|2.12|2.18|2.17|1.87|1.63|2|1.86|1.98|1.61|1.65|1.76|1.36|1.24|1.37|1.24|1.37|1.2|1.24|1.2|1.33|1.4|1.39|1.43|1.55|1.58|1.3|1.44|1.43|1.49|1.48|1.52|1.62|1.72|1.84|1.61|1.82|1.69|1.67|1.61|1.69|1.7|2.11|1.98|2.31|2.49|2.35|2.3|2.36|2.46|2.13|1.95|2.15|2.12|2|2.01|1.8|1.82|1.81|1.65|1.69|1.79|1.82|1.49|1.56|1.57|1.43|1.61|1.55|1.51|1.36|1.36|1.4|1.18|1.2|1.22|1.1|1.09|1.09|1.1|1.08|1.04|1.02|1.1|1.03|1.01|1.05|1.17|1.19|1.2|1.15|1.15|0.94|0.921|0.95|0.95|0.92|0.8993|0.935|0.9|0.82|0.8|0.73|0.7245|0.7|0.67|0.7|0.701|0.7|0.7|0.67|0.65|0.702|0.88|0.935|0.8|0.632|0.718|0.83|0.842|1.01|1.06|1|1.29|1.37|1.43|1.13|1.02|1.03|1.12|1.11|1.22|1.13|1.14|1.04|1.03|1.1|1.02|1.05|1.06|0.8|0.84|0.85|0.87|0.95|1|1.03|1.16|1.1|1.16|1.32|1.32|1.14|1.14
01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH|23.3769|21.61|21.17|22.06|21.23|21.1|18.84|18.33|17.5|17.81|17.64|16.68|16.62|17.1|17.73|18.5|18.11|17.62|17.19|15.21|14.64|14.09|12.58|13.44|13.61|14.74|13.89|16.07|13.38|13.57|12.06|11.75|10.76|10.38|9.84|10.74|9.11|11.11|7.93|10.96|13.78|17.5|18.71|19.59|19.49|18.91|18.31|19.07|18.1|18.39|18.21|18.32|17.42|17.83|17.8|17.67|17.37|16.45|16.43|15.94|15.82|15.68|15.49|15.87|15.9|16|14.62|13.8|13.82|14.74|14.46|15.08|15.58|14.95|15.33|15.1|15.22|14.47|14.51|14.3|13.55|13.99|14.07|14|14.11|13.26|12.4|12.15|11.77|11.18|11.36|11.36|10.05|10.47|10.37|10.28|9.95|9.97|10.3|10.45|9.84|9.9|9.43|8.64|11.06|12.5|14.01|13.48|14.96|16.7|15.39|14.86|15.45|16.6|17.76|17.65|17.2|17.15|17.25|17.35|16.75|16.1|16.15|16.55|17.05|15.8|15.85|15.65|14.9|15.35|12.1|12|11.9|12.05|12.5|12.65|12.55|12.9|13.25|13.65|13.55|13.7|13.55|13.7|13|12.6|12.25|12.25|12.25|12.5|12.6|12.55|12.7|12.9|13.1|12.7|12.45|11.5|11.15|9.7|9.65|10|10.075|10|10|10.1|10.05|10.1|10.05|10.15|10.05|10.025|10.05|10.05|10.05||10.05|10|10|10|10|10|10.05|10|10|10.025|10|10|10|10|10.05|10.05|10.05|10.045|10.05|10.05|10.05|10|10.05|10|10|10|9.975|9.95|9.98|9.95|9.925|9.95|9.9|9.85|9.9|9.9|9.92|9.93|9.95|9.9|9.83|9.94|9.83|9.77|9.85|9.81|9.75|9.78|9.81|9.8|9.76|9.71|9.74|9.7|9.7|9.72|9.72|9.79|9.57||9.67|9.75|9.65|9.75|9.66|9.74|9.66|9.72|9.75|9.66|9.77|9.74||9.59|9.6|9.55
01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH|198|200.14|185.6|181.49|176.98|174.25|120.54|124.69|127.31|130.59|127.31|129|124.8|128.68|115.97|116.61|112.86|107.87|105.62|100.39|99.55|98.48|93.19|90.57|85.95|96.02|80|89|82|88|78.47|70.44|67.23|73.02|74.52|64.78|50.57|56.92|45.51|56.24|78.5|86.35|78.83|81.3|77.01|75.1|78.48|82.48|81.2|72.77|74.13|72.09|72.07|75.2|70.76|66.78|63.15|63.31|61.99|58.72|55.05|52.18|58.37|61.5|66.59|61.89|68.08|68.83|64.65|66.38|64.35|64.31|67.8|67.71|67.41|67.42|61.59|59.69|55.56|56.93|56.3|54.18|50.05|49.9|51.2|52.87|47|57.83|51.97|57.07|53.67|57.27|56.48|59.9|57.5|57.61|57.75|53.15|52.17|54.78|47.1|42|42.35|36.91|41.16|37.27|47.09|44.04|45.31|46.53|45.63|41.38|40.55|40.88|40.5|42.63|44.25|50.95|54.54|55.3|53.25|52.35|46.54|46.48|41.43|42.1|42.43|37.3|35.6|39.52|37.11|34.35|31.26|30.45|33.39|26.7|24.37|24.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01060|17300|/equities/synaptics-incorp|R2000GROWTH|79.2|82.12|80.2|81.14|79.6|83.5|77.85|80.26|81.84|84.72|79.06|80.11|79.93|81.59|80.57|86.7|89.166|85.65|88.99|80.26|79.3|70.59|67.49|60.63|57.12|61.46|60.51|72.37|63.69|65.04|61.19|67.14|62|64.09|58.39|57.16|57.02|59.17|48.04|50.93|64.23|66.15|73.56|80.6|83.37|67.45|68.97|72.5|68|67.22|66.72|68.32|64.5|57.61|57.35|57.12|58.66|57.83|45.19|42|41.01|40.46|40.29|39.89|37.56|38.84|35.21|31.91|33.76|34.75|33.25|29.5|33.1|31.53|31.02|29.78|30|28.35|27.93|28.24|26.41|27.86|29.02|33.76|35.43|38.15|37.79|37.88|38.45|40.12|32.51|38.33|41.82|42.3|41.8|41.42|41.69|40.05|39.39|39.1|39.33|36.07|37.41|35|38|37.14|39.18|36.99|36.77|36.11|38.01|36.83|37.06|37.07|40.26|46.02|46.78|45.87|45.9|48.07|46.15|45.14|42.69|48.38|49.6|50.59|50.53|51.12|49.71|52.45|48.3|47.55|42.16|41.92|42.62|42.52|44.62|43.88|45.75|46.53|43.14|45.17|45.7|46.49|48.31|46.75|46.88|45.58|44.13|40.55|45.05|45.43|49.89|42.2|40.11|40.08|40.75|38.86|39.23|38.85|38.2|40.03|34.94|36.94|36.71|37.91|38.11|39.04|37.71|40.76|38.35|41|40.59|40.5|41.36|45.21|54.25|53.4|54.4|50.74|52.15|59|52.47|59.66|57.4|55.06|55.8|56.15|54.73|54.93|51.76|50.22|50.74|49.31|48.77|50.7|50.96|50.44|55.48|58.52|56.86|56.48|54.07|54.01|53.01|54.52|54.42|53.91|56.89|54.27|52.93|54.74|54.66|54.43|53.77|52.35|68.06|66.12|66.93|59.73|56.31|57.69|56.61|58.41|55.77|54.29|55.41|55.73|51.83|52.46|50.73|49.71|51.95|51.69|54.19|60.88|67.55|69.05|64.72|65.06|66.54|71.13|84.71|85.35|77.25|77.93|74.59|83.44|85.43|83.28|80.7|80.1
01061|100233|/equities/varonis-systems|R2000GROWTH|45.0921|42.2233|40.5|40.83|40.1|42.6766|38.5066|41.1466|42.9733|42.0133|39.2633|38.5566|36.5933|36.6333|36.84|41.8433|39.7066|39.9033|39.2833|36.6633|34.04|35.3333|35.09|33.2566|29.1766|28.89|27.63|28.2133|28.1766|27.3266|25.59|24.34|21.1933|21.78|20.7666|20.8866|18.3733|21.9766|17.6233|19.0366|23.42|26.8033|28.5566|30.6666|29.9833|27.8733|27.77|28.48|27.55|26.1166|26.1266|25.8366|25.25|25.3366|26.1366|25.69|24.8733|24.2433|23.8266|21.0866|20.87|21.02|20.11|19.9666|21.0366|20.3533|22.8066|22.6833|23.4966|23.36|23.2933|23.1666|23.7966|22.75|22.1766|20.75|20.93|20.46|20.55|20.3233|20.8333|22.4733|23.1666|23.11|23.43|23.4633|19.8966|20.9033|20.3|20.02|20.01|19.8833|19.3933|19.5566|18.1533|18.19|20.9833|20.5566|18.17|17.3766|17.4533|17.16|17.7966|16.75|18.8333|18.7833|19.7333|18.3|19.62|20.0133|20.3333|20.9|21.3566|20.32|22.0833|24.5166|23.65|26.0833|24.85|24.4666|24.3333|23.0166|22.9333|20.85|25.3333|26.2333|26.25|25.9166|24.6166|25.95|26.5666|26.1333|26.3|25.2166|24.6333|24.2333|23.2|21.6|22.0333|21.85|20.3|20.1666|20.2833|19.6666|19.5333|19.2166|19.45|18.8833|17.6|17.95|18.3833|18.05|17.5166|17.1333|16.1833|15.9667|16.0833|15.8333|17.5833|17.1166|16.4|16.2666|16.3333|14.8167|14.8333|14.9333|14.5667|14.0167|13.9667|13.1333|13.1667|12.7833|12.7333|12.65|12.0833|12.8667|12.45|12.8167|12.9333|12.5333|12.45|12.6333|12.0167|11.5167|12.1167|12.2|11.9833|11.8|11.8|10.4833|10.5|10.1667|10.3333|10.6333|10.1667|9.85|9.2167|9.2333|9.2333|9.3667|9.2667|9.8667|9.7833|9.7833|9.6|8.9333|8.9833|8.6167|8.2833|8.95|9.17|10.23|10.28|10.33|8.97|9.47|9.65|9.62|10.14|9.95|9.92|9.76|9.52|10.01|9.65|9.44|9.31|8.6|8.61|8.48|8.48|8.4|8.26|7.93|8.4|8.35|8.53|7.91|7.62|7.45|6.86|6.46|6.54|6.49|5.97|6.07|5.93|6.27|6.07|6.2|6.21|5.82
01062|992965|/equities/blackline-inc|R2000GROWTH|127.51|124.38|120.81|113|105.57|109|98.53|97.83|101.45|100|88.49|90.13|81.22|81.13|78.75|86.64|76.19|73.93|80.05|89.88|85.28|85.8|88.45|89.5|82.02|80.41|71.57|75.35|74.11|70|65.01|62.78|60.48|59.47|57.84|53.63|51.34|53.75|46.4|49.29|62.5|63.33|63|66.12|61.95|61.7|58.8|62.21|55.26|52.36|52.41|53.02|50.15|51.86|53.82|53.15|51.76|48.88|47.19|48.16|46.93|47.55|47.81|47.38|48.63|48.2|52.22|51.02|50.63|50.44|51.71|54.74|47.2|48.53|49.7|49.23|54.09|55|49.2|51.46|51.48|52.1|49.88|48.04|48.31|49.58|47.38|47.02|46.01|46.84|46.72|47.42|46.5|51.96|52.36|51.65|48.04|48.99|44.95|44.7|42.36|40.62|40.52|38.14|39.16|39.6|44.18|39.41|37|42|42.69|43.85|43.45|44.67|50.52|56.87|54.96|56.5|55.23|52.77|51.98|46.78|48.17|47|46.25|46.84|47.12|45.56|43.11|46.56|49.63|43.76|42.57|40.24|41.1|41.79|41.07|41.08|41.08|40.54|38.45|38.82|39.11|39.01|44.53|43.86|40|38.55|32.7|33|33.21|34.75|35.08|35.01|32.84|34.93|35.01|34.73|36.18|38.19|37.27|35.79|34.1|35|34.32|33.5|33.83|34|33.32|33.82|31.95|30.41|29.79|29.37|29.2|30.69|39.22|37.65|37.43|36.4|35.75|38.11|35.48|33.26|34.65|34.79|32.03|31.22|32.93|32.68|33.34|30.57|30.01|29.76|28.55|30.4|27.23|28.53|30.12|29.49|27.63|27.38|27.64|28.33|26.84|26.92|28.1|27.63|25.25|25.82|27.43|26.8|28.5|24.17|22|24|24.52|||||||||||||||||||||||||||||||||||
01065|40050|/equities/ambarella-inc|R2000GROWTH|89.74|94.41|77.85|66.1|59.25|61.15|55.46|57|57.49|58.86|52.52|50.63|52.26|51.39|49.64|52.045|46.23|46.09|46.34|45.42|44.93|47.36|48.84|45.88|44.81|49.19|49.4997|54.36|57.24|58.3|53.37|54.37|48.64|53.82|49|48.01|47.37|48.16|40.79|40.46|45.58|59.96|64.24|70|61.63|59.4|58.82|62.27|62.86|61.22|60|57.98|55.75|53.38|54.88|55.3|58.26|55.59|53.57|53.25|54.44|53.13|57.82|62.51|64|64.34|62.78|55.5|45.51|46.24|44.88|45.29|49.59|48.31|46.43|44.25|45.53|44.26|41.57|39.25|37.73|38.37|44.73|47.04|49.75|49.53|48.38|47.6|44.83|43.64|42.4|43.69|40.77|40.1|40.93|39.39|37.6|38.18|37.81|36.03|37.29|36.28|35.19|32.7|37.49|37.47|40.85|33.82|32.99|34.74|36.25|34.03|32.87|33.5|34.98|38.93|38.39|37.76|38.76|37.97|39.3|38.1|38.6|38.66|38.81|38.75|37.91|40.05|38.4|43.02|43.05|42.47|49.3|50.25|50.53|51.9|49.21|46.47|51.37|52.13|44.68|48.55|51.09|53.73|54.87|51.5|49.04|47.85|48.34|47.88|48.51|52.03|55.39|62.5|59|58.95|56.94|59.27|62.26|58|53.51|55.96|55.99|55.06|53.15|54.04|49.92|49.03|46.71|46.4|43.65|41.57|53.17|50.61|51.14|50.89|50.22|50.65|51.7|48.74|48.91|49.54|49.25|50.89|59.59|61.59|63.4|60|58.25|56.2|53.9|50.77|54.57|54.75|54.24|56.68|53.75|55.08|59.65|55.67|54.57|51.16|49.86|48.54|51.9|54.45|54.49|55.5|53.76|54.14|54.63|62.9|62.5|60.67|59.06|61.45|62.47|62.96|69.83|73.66|66.4|68.37|62.36|67.669|69.6|65.36|64.32|58.6|57.95|56.05|55|54.12|50.14|49.08|53.26|51.02|46.65|41.26|38.69|36.41|38|41.03|44.39|43.91|43.99|43.66|41|39.18|39.14|41.56|44.5|42.85
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|74.68|65.2|63.25|68.26|70|69.38|57.72|58.25|49.18|46.67|44.19|45.17|41.67|33.86|35.25|42.58|43.33|42.15|40.07|43.41|46.49|49.13|45|44.54|43.28|36.49|31.81|34.53|32.1|36.9|36.96|33.87|31.89|39.21|35.72|35.65|27.22|28.45|28.14|22.46|30|35.37|37|40.5|40.35|42.36|43.05|52.35|58|60.91|64.5|64.65|64.55|67.27|73.33|53.19|48.29|41.72|41.75|38.81|36.37|32.51|30.63|26.01|29.1|31|31.45|34.43|31.48|32.2|28.85|28.45|29.52|29.28|27.27|26.24|26.79|28.13|26.01|27.5|24.15|24.4|19.15|18.98|17.61|19|18.07|18.47|19.92|18.54|17.71|18.88|18.74|20.36|18.83|17.82|15.66|14.2|13.54|14.3|14.56|13.21|12.16|10.98|14.2|13.16|15.02|13.2|13.32|14.49|14.6|12.81|13.08|12.91|14.71|19.17|17.77|18.98|19.89|14.6|14.93|14.63|16.96|14.43|15.96|16.08|16.2|16|13.71|13|11.68|10.27|10.99|10|10.17|9.98|7.17|6.74|7|7.23|6.43|7.19|6.83|7.53|7.42|6.62|5.86|5.48|5.42|5.81|6.24|6.31|5.9|4.88|3.69|3.7|3.15|3.45|3.54|3.9|3.7|3.64|3.66|3.65|3.88|4|4.23|4.48|3.6|3.61|3.16|2.86|2.6|2.18|1.87|1.84|1.8|1.51|1.55|1.62|1.64|1.59|1.59|1.64|1.52|1.55|1.64|1.72|1.74|1.54|1.55|1.58|1.67|1.86|1.85|2.04|2.15|2.2|2.16|2.2|2|1.94|1.78|1.81|2.06|2|1.56|1.59|1.24|1.35|1.4|4.67|4.44|4.25|5.78|5.83|6.72|6.61|7.2|7.47|7.15|7.1|7.01|7.09|6.83|7.58|5.93|6.01|5.97|5.65|5.8|5.76|5.43|5.42|5.82|5.79|6.17|5.93|5.48|5.24|5.65|5.78|6.23|6.18|5.22|4.9|4.6|4.48|4.46|4.32|3.96|3.98
01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE|46.99|47.76|43.54|44.44|45.72|43.22|34.16|37.38|38.58|39.06|36.28|34.8|36.23|37.51|36.14|37.04|33.36|34.55|32.68|28.05|27.62|26.79|26.5|27.03|28.15|26.04|24.89|33.95|26.78|24.83|23.37|23.91|27.11|25.75|22.85|29.28|23.31|25.2|15.88|20.5|36.51|42.44|51.62|53.48|53.08|51.83|51.74|51.86|51.98|51.83|51|51.39|47.49|47.3|47|45.6|45.89|43.97|43.65|42.7|42.97|43.58|43.97|45.57|46|46.5|45.67|46.58|46.12|45.83|43.99|42.49|43|42.55|43.22|41.44|39.8|39.06|40.59|40.01|39.41|40.09|40.14|38.72|40.07|40.48|40.83|40.05|39.67|39.87|37.73|38.1|38.07|38.71|38.72|39.34|38.37|34.49|34.23|34.42|33.73|32.58|31.85|30.49|33.97|34.16|34.63|34.24|33.1|32.52|28.51|29|30.03|28.2|30.1|33.3|33.35|32.4|32.3|33.05|34.7|33.55|37.1|36.5|38.2|38.65|37.75|37.45|36.4|37.25|36|35.3|35.95|35.25|35.15|34.7|32.85|32.75|30.9|30.2|30.1|29.8|30.05|31.35|32.3|31.6|30.75|30.7|30.35|31.9|34.85|34.25|33.4|33.7|33.15|32.3|31.65|31.65|29.85|29.05|28.85|27.45|28.65|27.8|28.2|27.9|28.45|28.3|28.4|28.45|28.2|28|26.9|26.85|27.05|27.75|28.85|28.5|27.9|27.35|27.45|26.8|28.15|28.1|28.75|28.3|27.85|27.65|25.8|25|24.4|23.6|23.3|23.75|23.35|23.3|23.3|23.45|23.95|23.9|23.5|22.2|22.3|22.9|23.05|23.85|24.1|24.2|24.05|23.45|20.9|21.95|22.55|24.65|24|24|24.9|24.61|24.9|24.78|24.76|24.09|23.91|26.4|26.68|26.72|26.54|26.06|27.35|27.15|26.94|27.82|26.91|25.88|25.49|24.65|25.13|24.92|24|26.91|27.18|26.03|25.29|24.85|24|23.42|22.93|23.25|23.1|24.17|24.19|22.85
01069|16945|/equities/power-integration|R2000GROWTH|72.825|75.78|70.93|70.48|69.61|69.37|61.09|60.93|60.89|61.53|54.37|53.6|52.28|54.05|50.56|56.98|57.14|58.46|59.7|61.42|59.69|61.485|61.925|59.845|58.38|58.96|54.81|60.005|53.89|55.03|52.06|52.79|47.73|47.915|46.885|45.12|42.995|45.145|42.815|41.5|42.5|43.815|47.22|52.25|51.41|48.775|49.92|52.41|52.015|49.175|49.49|48.755|47.29|45.885|45.595|45.61|46.155|46.61|47.22|47|46.4|45.27|44.89|45.43|45.81|46.12|44.85|43.555|42.23|44.325|42.99|43.16|44.3|41.86|39.92|39.415|41|37.25|34.77|34.66|32.655|33.8|33.855|37.005|38.97|38.495|38.55|37.405|36.755|35.22|34.615|35.85|35.17|37.18|36.97|35.545|35.685|33.29|32.355|31.04|31.39|28.65|30.455|28.5|30.66|29.55|32.4|30.345|29.785|28.63|29.35|25.525|29.52|29.13|28.88|31.73|33.825|33.275|35.1|36.475|36.575|36.1|36.3|35.55|35.6|38.25|38.55|38.5|36.175|38.875|39.075|38.1|38.025|37.225|36.425|36|35.075|34.175|35.475|34.475|33.975|33.425|34.1|35.8|36.175|33.825|33.575|32.075|31.425|33.25|38.575|38.575|39.625|39.275|37.05|37.2|37.425|37.2|39.225|40.675|39.75|39.825|40.2|41.475|37.05|36.7|35.95|36.825|35.475|36.75|37.25|36.725|35.325|34.375|35.475|34.775|36.375|40.875|39.275|37|36.75|33.225|32.025|33.6|34.075|33.4|32.725|33.275|31.725|33.175|33.225|31.475|32.5|32.6|31.625|33.575|32.125|31.075|32.625|32.925|33.475|33.8|35.925|34.3|34.45|33.7|34.2|34.3|34.15|34.125|31.975|34.15|33.525|32.725|32.45|32.075|31.35|31.3|32.065|31.51|30.53|29.85|28.66|29.695|29.34|28.685|28.65|28.26|28.46|27.21|26.315|25.625|24.85|24.855|26.885|26.325|25.335|24.64|24.085|23.3|22.98|24.17|23.065|22.97|23.83|24.285|24.315|24.665|24.165|24.3|22.875|22.885
01070|17416|/equities/texas-roadhouse|R2000GROWTH|79.54|79.99|75.13|75.69|76.06|80.455|70.38|71.19|74.18|70.75|64.68|61.12|60.76|63.29|63.04|64.34|62.12|61.49|60.53|56.2|53.37|51.6|50.4|51.14|50.68|50.35|49.47|62.35|52.05|52.5|47.96|46.89|43.5|46.57|44.95|47|39.48|41.26|35.53|38.24|49.82|57.18|69.13|63.84|63.46|62.88|61.34|57.53|57.34|55.67|55.04|56.4|56.94|57.14|58|58.24|57.63|58.75|57.91|50.2|48.84|50.29|49.41|52.25|51.35|53.82|52.85|51.3|49.38|51.79|54.26|56.63|56.17|53.93|53.28|54.45|53.82|52.66|54.19|55.69|51.33|53.46|54.41|55.61|54.12|60.57|60.03|62.29|62.55|62.49|60.46|59.87|59.89|63.17|62.87|65.15|62.89|60.83|62.57|66.84|66.78|59.85|59.38|57.48|62.02|63.27|66.49|65.19|63.14|65.11|62.13|68.1|66.57|65.85|66.47|69.36|68.55|72.46|73.09|68.92|66.91|66.34|63.36|63.49|68.16|69.8|67.86|67.1|65.42|68.11|65.97|63.84|62.07|60.5|59.67|61.92|63.45|64.56|63.48|61.75|61.29|57.78|56.51|58.57|58.65|57.12|57.54|57.69|54.69|57.08|59.9|58.02|58.87|56.9|53.23|54.31|52.36|51.55|50.85|48.57|49.84|48.76|48.73|51.19|50.19|50.07|50.05|49.21|48.04|49.47|47.09|47.39|47.67|48.58|49.04|47.98|48.04|50.42|50.09|50.85|51.1|49.9|49.5|51.5|50.23|48.5|48.62|48.06|50.4|47.08|45.86|44.4|44.61|44.55|43.4|43.99|41.36|42.63|42.16|48.33|48.45|45.98|45.83|46.18|47.21|45.47|48.55|49.25|49.24|49.94|47.89|47.66|45.75|45.45|39.43|40.08|39.79|38.64|37.98|38.81|42.74|43.67|42.2|44.66|44.81|45.47|46.47|44.8|47.22|48.25|46.19|45.47|45.38|45.35|45.6|45.71|45.55|45.09|44.16|43.66|43.57|41.27|42.23|42.83|43.9|44.49|41.87|42.46|41.96|42.76|42.47|37.15
01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE|117.28|103.6|107.61|97.55|100.92|101.78|101.15|102.4|102.39|100.49|92.94|88.3|78.34|67.52|71.3|73.83|74.5|73.95|75.05|73.54|74.92|78.36|79.5|80.02|76.21|78.8|68.63|72.72|65.32|67.11|64.15|60.25|56.98|71.93|68.89|66.12|62.25|59.55|53.58|46|51.88|54.77|65.22|66.65|61.19|63.75|64.38|81|82.36|80.04|81.6|80.29|74.59|75.67|81.45|76.17|75.01|72.67|68.67|75|75.73|73.34|73.94|72.99|80.83|78.14|74.5|76.24|78.11|85.56|91.25|88.47|100.27|97.39|94.98|94.85|96.2|95.25|96.99|88.3|74.12|84|80.36|81.5|77.45|76.8|73.61|80.25|82.83|81.24|78.58|85.99|81.45|88|75.49|76.32|73.18|74.13|68.86|69.57|63.78|59|51.22|45.3|55.81|57.44|58.67|56.25|54.86|60.15|65.92|66.49|68|68.68|69.37|78.21|69.52|73.95|75|76.25|69.29|69.8|69.3|68.69|59.61|61.51|66.61|67.49|62.84|66.1|69.44|66.48|79.78|82.53|82.81|81.7|79.18|81.72|82.05|90.39|90.98|90.24|96.37|98.31|101.04|94.95|88.81|80.27|74.88|78.06|83.01|77.53|79.92|77.8|76.16|78.7|75.17|89.54|73.69|70.63|65.98|68.32|74.42|70.33|65.63|63.03|66.26|69.05|62.49|58.05|52.77|55.16|50.7|42.34|46.65|48.98|53.08|54.58|52.63|53.59|51|50|40.05|35.56|39.75|36.4|39.5|40.9|40.5|46.81|45.52|45.46|44.62|40.07|43.17|41.35|40.53|34.91|34.61|35.48|35.39|35.74|34.44|31.99|32.5|31.37|28.33|28.17|28.62|26.86|27.5|37.25|36.31|35|30.46|30.62|31.2|29.77|27.58|29.45|28.47|28.13|26.92|27.39|28.13|27.04|24.85|23.06|22.01|21.49|20.35|21.33|20.01|18.69|18.23|19.48|20.54|18.3|17.99|15.43|13.74|15.3|18.89|19.01|20.9|18.3|16.54|16.97|17.01|17.47|18.01|17.35
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|35.75|34.58|33.81|33.96|33.99|32|30.23|30.57|30.27|30.8|28.99|27.73|28.41|29.43|30.68|30.6|30.61|31.74|31.92|30.11|30.56|28.08|28.24|28.99|27.36|30.28|28.48|33.75|30.96|29|27.05|26.71|27.25|25.98|24.79|28.15|26.87|26.03|24.5|22.38|25.64|28.9|32.91|34.48|34.21|33.84|33.99|34.71|34.51|34.4|35.48|35.87|35.68|34.67|34.73|34.32|34.26|34.57|33.9|35.09|35.34|32.82|33.01|33.63|33.21|32.9|30.82|30.34|30.26|31.74|31.23|31.22|32.87|31|30.73|30.81|31.14|30.17|29.66|29.37|28.45|29.87|30.4|30.49|31.04|30.96|30.315|30.515|29.845|29.135|27.34|30.72|30.165|32.235|32.25|31.3|30.925|30.875|30.895|31.335|29.9|29.365|28.745|27.015|29.57|30.775|33.03|32.62|33.02|31.9|30.775|28.875|28.67|27.745|29.81|29.7|30.55|30.45|30.775|30.175|30.25|30.2|29.275|28.825|28.275|28.3|26.1|26.45|25.375|26.825|26.675|27.75|26.525|26.325|26.475|26.25|25.55|25.25|24.75|23.975|23.35|23.225|23.025|24.45|24.55|23.275|23.725|23.925|22.875|23.075|23.475|23.725|23.775|22.4|22.675|22.8|22.975|22.725|23.95|22.45|22.175|21.675|22.825|23.075|23.275|22.725|22.825|22.7|21.425|20.425|19.15|19.975|20.325|19.85|20.48|21.52|21.6|21.27|21.38|21.98|22.23|20.65|21.05|21.3|19.65|19.4|19.3|20|20.05|20.12|20.35|18.62|19.45|20.12|19.07|21.65|21.02|21.95|22.4|22|21|21.43|21.12|21.18|21.7|22.1|23.05|22.52|22.1|23.1|21.77|22.6|22.55|22.02|18.2|18|18.2|18.12|18.49|18.22|18.16|17.95|18.14|18.3|18.03|17.64|17.32|17.75|17.12|17.3|17.45|16.56|15.91|15.36|16.18|16.71|16.68|16.79|16.25|15.42|15.46|16.3|15.92|15.3|14.22|14.69|14.57|14.74|14.51|14.35|13.73|13.71
01073|16219|/equities/gsi-group|R2000GROWTH|121.89|120.2|118.25|117.75|114.13|122.44|109.62|113.27|115.68|116.28|108.26|104.46|104.07|97.03|100.56|107.12|108.88|113.03|113.23|104.47|103.4|103.81|105.13|109.03|101.46|101.31|98.43|112.26|102.72|99.51|93.94|86.56|81.19|84.16|78.82|80.41|70.6|78.07|69.98|74.24|83.83|89.25|89.6|98|95.53|90.43|94.52|97|93.2|89.84|90.05|91.68|89.55|87.94|93.19|86.83|82.62|79.42|89.39|89.4|87.12|80.6|80.34|81.37|84.95|82.05|79.16|74.16|74.14|75.15|70.21|77.52|88.73|84.8|88.23|91.59|96.24|91.98|85.79|82.89|80|79.92|81.01|80.29|85.67|86.21|84|89.06|87.28|85.48|82.98|85.49|82.53|82.14|79.2|74.45|71|71.1|68.92|68.99|67.13|61.98|62.7|58.83|61.13|59.68|65.92|66.75|72.22|75.18|62.02|58.37|66|63.95|65.08|68.66|70.3|72.9|75.9|76.65|77.65|71.45|67.9|64.8|66.75|68.65|65.75|65.65|61.85|62.15|64.85|66.35|66|61.85|64|63.4|59.85|58.8|62.4|57.55|51.45|52|52.75|56.75|57.15|55.55|54.15|53.05|51.5|55|59.8|59.25|55|50.7|50|50.2|52.45|48.15|47.2|54.6|52.9|51.95|53.25|46.7|45.05|44.5|45.25|43.7|42.75|42.85|40.65|39.25|38.4|37.2|36.8|37.4|37.15|37.3|37.55|37.15|36.35|36|36.6|37.2|35.5|34|32.85|32|28.65|28.25|27.5|26.35|27.05|26.55|26.5|27.6|26.5|25|24.35|24.55|24.4|23.15|23|22.8|23|21.05|21.25|20.7|20.4|21.35|20.25|20.15|19.6|19.5|17.2|17.55|17.35|17.55|17.39|17.24|17.11|17.3|16.31|17|16.83|17.15|16.47|16.1|15.67|15.38|16.23|15.71|15.19|15.28|15.86|15.42|15.96|15.41|15.04|14.75|13.99|14.53|14.69|14.38|14.21|14.01|14|13.64|13.53|13.48|12.54|12.25
01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE|36.31|38.7|41.47|42.07|40.25|42.6|38.32|38.65|41.14|40.93|39.67|40.3|40.78|40.91|41.35|46.02|46.51|42.3|42.06|40.15|40.25|39.66|38.88|37.32|35.8|36.47|33.29|34.24|36|37.33|28.78|27.95|26.06|27.29|27.15|25.25|26.4|25.29|24.22|21.8|22.77|19.4|20.83|21.9|21.09|20.63|21.17|22.65|22.85|22.21|22.75|22.66|23.64|23.42|23.74|23.5|26.55|26.67|27.05|26.08|25.36|24.97|23.69|25.8|26.24|27|27.3|26.12|25.28|22|23.21|23.16|23.85|24.59|24.44|25.85|26.75|25.32|24.54|24.8|24.98|26.64|25.38|26.62|28.04|27.83|28.36|28.66|28.38|27.57|25.93|25.48|24.8|25.59|25.96|25.87|25.88|26.28|25.92|24.88|23.72|22.56|22|20.38|22.5|23.54|23.69|21.96|21.21|23.1|22.27|21.13|22.81|23.79|25.03|26.9|29.06|28.54|30.65|29.5|29.51|25.85|25.15|25.5|24.32|26.21|27.1|23.91|23.21|21.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01075|16045|/equities/exponent|R2000GROWTH|86.61|82.96|83.36|82.47|80.18|78.24|70|74.08|74.66|74.29|71.22|72.7|73.66|77.1|75.66|82|82.96|82.62|82.39|84.62|80.1|80.66|79.14|82.33|77|77.15|70.82|78.77|74.52|71.12|66.7|65.76|66.22|71.25|71.61|69.05|72.82|70.34|60.98|61.72|73.19|74.07|79.04|80.15|77.49|73.11|71.7|72.03|70.44|70.12|69.43|70.08|66.86|65.4|63.48|61.7|63.29|62.84|64.2|63.09|65.6|70.32|70.13|69.6|70.87|69.68|70.88|70.54|68.9|71.95|69.67|66.62|68.35|66.29|60.18|58.69|58.88|59.36|58.09|57.76|56.16|56.42|55.48|54.8|56.56|56.72|57.94|56.37|56.22|58.07|56.91|57.01|56.11|57.19|57.89|55.46|51.82|50.36|50.1|52.67|51.47|50.64|50.14|46.82|49.73|48.19|50.75|51.04|53.01|52.83|50.64|49.73|49.09|47.99|50.62|53.77|52.55|54.55|53.4|51.95|52.95|50.9|50.35|49.6|49.35|48.4|49.95|50.7|48.3|50.15|50.1|50.35|50.9|48.1|47.25|44.7|44.02|43.45|43.27|40.62|40|39.27|38.85|40.27|40.2|38.08|38.9|37.6|36.1|38.2|38.7|36.75|36|35.8|35.58|35.92|36.17|36.55|37.8|37.4|36.77|35.25|36.75|37.27|36.15|37.7|37.4|37.02|36.7|35.48|34.75|33.95|32.9|31.93|32.67|33.25|32.3|32.6|29.23|28.98|29.23|28.82|29.68|30.02|30.32|29.68|30.1|30.29|30.52|30.65|30.75|29.18|29|29.75|28.65|30.12|29.32|29.15|29.02|29.15|29.15|29.02|28.75|28.48|29.32|29.2|30.35|30.52|30.93|32.25|30.05|31.35|30.62|31.4|28.5|28.5|28.26|24.36|24.91|25.58|25.02|24.84|24.48|25.44|25.49|24.46|25.9|25.84|25.45|25.8|29.57|29.32|28.96|27.55|27.92|27.7|27.35|26.45|25.24|25.14|24.89|24.95|25.16|24.98|24.57|25.19|24.79|25.27|24.02|23.96|23.5|23.75
01077|1155835|/equities/sprout-social-inc|R2000GROWTH|46.59|47.18|52.51|47.67|48.14|49.34|44|47.36|50.99|47.83|39.41|37.86|34.14|32.96|31.99|36.67|35.9|31.25|28.51|29.18|27.22|28.47|27.76|28|27|28|25.94|32.35|27.54|26.99|24.76|22.19|16.39|14.94|13.91|12.97|13.58|14.5|14.17|13.57|18.23|19.5|19.84|21.04|19.16|20.53|19.44|18.56|18.33|16.59|16.12|16.05|17|18.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01078|17254|/equities/staar-surgical|R2000GROWTH|79.01|75.37|73.1|83|80.47|81.1696|72.83|72.95|60.4|58.82|56.84|56|54.91|51.24|49|47.16|48.77|47.4|53.91|58.53|55.03|56.95|59.11|62.25|59.9|51|42.3|43.01|38.5|39.47|38.61|37.67|36.57|37.87|37.52|34.5|30.3|31.22|27.42|25|27.07|31.64|32.91|36.61|35|33.95|37.85|42.44|34.61|34|36.5|36.44|37.52|36.95|36.91|37.48|34.94|35.78|33.62|28.33|28.93|26.59|25.56|26.21|29.6|29.03|28.15|29.8|30.09|33.52|31.84|32.3|31.34|31.27|30.52|29.47|29.98|29.52|26.44|27.3|23.23|24.76|23.9|25.98|25.5|32.81|30.97|36.63|34.77|34.56|37.57|36.5|36.73|41.15|36.28|36.31|33.94|35.73|35.09|34.47|31.38|28.25|31.68|29.5|34.08|33.59|38.84|37.04|40.24|47.01|44.21|38.74|40.6|40.97|43.53|48.39|47.6|49.75|48.95|48.2|45.2|41.7|40.1|38.35|32.35|34.1|32.85|32.7|31.05|31|28.95|29.5|30.4|27.95|26.7|23.95|22.4|16.5|17|13.95|14.1|14.8|15.7|16.15|16|14.35|15.55|15|15.35|15.2|16.45|16.2|16.2|15.75|15.65|15.85|16.15|16.25|17.3|16.2|16.5|14.75|12.6|13.35|12.9|13.35|13.65|12.5|11.75|11.25|12.05|11.9|11.95|11.75|11.75|10.35|10.3|10.1|10.5|10.1|10.8|10.85|9.6|9.1|9.4|9.25|9.55|9.55|10.05|10.5|9.55|9.3|9.7|9.8|9.45|9.95|9.55|10.3|10.2|10|10|10.015|9.9|9.55|10.25|10.75|10.75|11.3|11.45|11.15|10.65|10.75|10.8|10.8|9.1|8.65|9.6|9.2|9.35|9.5|9.33|9.28|8.69|8.98|8.94|9|8.89|8.46|6.9|6.53|6.48|6.01|5.77|5.5|5.5|5.39|5.71|5.5|5.33|5.42|7.31|7.7|8.2|7.79|7.7|7.39|7.08|7.57|7.14|7.37|6.27|6.32
01079|16678|/equities/microstrategy-inc|R2000GROWTH|29.893|33.007|30.03|22.7|19.433|18.399|16.891|18.448|16.56|16.716|14.773|14.845|15.77|14.163|14.061|14.726|14.65|14.801|12.338|12.437|11.755|11.81|11.811|11.883|11.719|11.901|11.578|12.552|12.499|12.4|11.881|12.49|12.219|12.727|12.406|12.43|11.756|10.72|10.231|10.288|13.135|13.573|14.632|14.863|15.306|15.245|14.152|14.629|14.252|14.325|14.508|14.555|14.575|15.126|15.072|15.2|15.611|15.557|15.499|14.6|14.385|14.394|14.673|14.716|14.864|14.484|13.978|14.248|13.917|13.882|13.959|13.246|12.313|12.183|12.297|13.92|14.3|14.685|13.433|13.83|13.307|13.405|13.6|13.71|13.96|14.97|14.58|15.04|14.61|14.52|14.33|14.82|13.83|14.23|14.63|14.08|13.29|12.7|13.82|13.57|13.32|13.04|12.71|11.61|12.67|12.68|13.15|12.57|12.67|12.82|12.71|12.39|12.69|12.7|13.09|14.12|14.75|14.91|14.49|14.85|14.97|14.01|14.12|13.45|12.93|13.51|13.6|13.45|12.7|13.07|13.43|13.02|13.11|13.03|13.09|12.96|13.04|12.68|13.24|13.07|12.66|12.87|13.08|13.15|13.66|12.48|13.82|13.72|13.12|13.5|13.71|14.06|14|13.48|13.16|13.2|13.29|13.64|13.62|13.74|13.4|13.27|13.33|14.03|13.73|13.5|13.19|12.8|12.48|12.67|12.89|12.82|12.58|12.56|12.9|13.56|13.99|18.78|18.47|18.47|19.2|18.56|18.3|18.03|18.82|18.04|18.41|18.5|19.09|19.04|19.05|18.27|18.35|18.79|18.35|19.16|18.61|18.9|19.35|19.31|19.05|19.43|19.86|20.19|20.25|19.97|19.86|20.07|20.08|20.07|19.28|19.73|19.6|19.88|19.3|19.28|16.98|17.25|17.42|16.7|17.09|16.61|17.09|16.95|16.73|16.66|16.54|16.61|17.43|18.77|18.68|18.01|17.12|17.07|18.2|18.66|18.98|19.11|17.96|18.26|18.24|17.98|19.19|18.63|18.21|18.34|17.42|17.48|16.96|16.8|15.84|15.53
01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH|144.81|130.68|116.62|110|106.04|99.91|76.43|84.3|97.23|92.16|78.25|73.25|66.47|63.86|59.3|70|68|66.98|61.63|56.67|55.34|54.82|55|46.7|41.08|39.38|36.46|37.61|38.12|39.91|40.9|38.93|31.22|32.73|30.39|26.88|31.2|30.95|24.36|22|33|31.04|32.66|29.95|32.05|24.8|21.54|23.34|21.18|20.69|22.08|24|26.91|24.8|23.81|23.16|21.76|22.27|25.58|24.27|23.69|22.47|22.37|23.85|27.87|29.74|28.57|28.63|28.31|29.97|29.2|29.41|32.49|30|28.6|28.32|29.31|30|24.96|26.02|26.12|26|25.23|21.37|24.45|30.12|30.24|28|25.21|23.48|22|21.9|21.18|22.28|21.57|22.8|20.48|23.06|23.12|22.64|24|25.96|22.24|16.25|20.63|28.6|27.11|26|28|26|14|13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01081|16420|/equities/j2-global|R2000GROWTH|87.8003|81.3072|78.1259|74.8837|72.7541|69.5292|59.0203|60.2894|62.093|61.7236|61.4281|60.9152|60.4545|63.1404|59.4984|61.7497|60.8457|62.5928|53.6137|49.2589|48.042|48.5375|49.963|54.3091|60.6458|64.8093|63.4012|70.5897|67.7995|68.5296|64.0444|70.4158|65.9133|65.9828|63.2621|64.5486|60.8891|59.0725|56.9516|60.8457|75.4313|76.3266|79.9165|84.5494|85.4273|83.9236|85.3056|88.8608|86.1053|82.3329|81.7244|81.3768|81.8896|83.2543|84.5233|82.9066|83.4542|86.6877|82.3937|82.0895|82.611|83.0109|78.8995|77.4044|78.5952|78.8299|76.6047|72.9105|72.2151|72.5976|69.9291|72.1282|79.5601|77.6825|77.8216|77.3088|78.1259|77.1784|75.2313|74.8054|73.3799|73.0583|74.7098|76.0571|75.014|76.5699|77.0828|77.6912|77.0828|75.7181|73.4668|74.3534|73.5363|74.449|75.466|72.9974|65.27|65.9654|63.9836|63.8445|62.2973|60.6197|59.9156|57.7165|61.5932|61.0804|65.1744|63.2187|63.2969|64.4356|62.2451|64.0879|64.2791|62.9579|66.9216|72.3194|70.4767|72.3716|70.5115|71.5806|70.9634|69.7118|69.9725|73.4668|74.9445|76.2744|76.5352|78.2475|74.7272|76.5526|77.274|75.5703|74.5012|74.31|75.327|75.9702|73.1017|70.5723|70.9895|69.3032|67.2606|68.321|68.1559|71.8761|72.8062|66.5478|67.5561|66.9216|62.4972|67.0432|68.5818|65.8698|67.1302|65.5482|65.5569|64.7746|66.8955|63.775|65.357|66.0436|64.3052|64.592|65.5482|63.6533|65.0353|68.9121|65.6264|64.4617|64.14|64.3573|64.5399|64.9397|63.2447|63.8445|64.1313|67.5735|74.3795|72.4585|73.2582|72.5107|74.1535|78.5605|76.8046|74.8228|75.9354|73.1452|70.8331|73.858|78.7604|78.743|74.649|70.8678|70.7114|73.3277|71.9804|74.649|73.6059|71.4415|71.8848|71.7284|75.3704|73.6407|73.319|75.0575|75.1183|73.0148|71.7544|70.7635|70.3811|81.29|74.84|76.19|74.83|73.04|69.43|71.23|68.4|63.12|64.82|66.16|66.36|68.2|67.68|69|67.86|66.02|67.76|69.9|66.69|65.84|66.26|64.01|62.76|63.18|65.1|65.3|67.01|67.37|63.7|62.28|64.47|63.43|63.78|62.01|60.38|61.72|59.29|60.79|57.57|72.96|72.48|72.43
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|84.56|82.13|79.97|80.89|82.79|75.5|67.83|69.46|72.01|69.19|66.94|64.86|66.18|70.94|70.13|72.51|72|72.85|71.7|69|67.99|67.11|66.07|66.14|63.89|63.23|56.64|70.49|62.34|62.66|55|53.42|52.25|39.93|37.09|39.33|32.9|34.25|34.33|35.3|41.62|51.07|58.82|62.97|68.12|68.08|67.97|69.68|70.66|69.98|71.25|70.24|70.34|67.91|67.02|64.9|66.63|66.22|65.42|64.09|62.03|58.77|58.98|61.83|63.15|65.91|64.09|61.72|61.34|62.5|60.06|59.07|63.37|60.53|58.96|58.64|61.44|57.1|56.72|56.36|50.68|53.59|55.58|57.77|62|64.88|68.06|67.16|66.4|64.01|61.75|64.57|60.33|65.11|67.48|65.98|63.44|63.15|61.49|61.41|59.53|55.7|54.31|52.83|58.6|61.71|70.55|68.69|67.81|68.88|69.1|67.32|63.09|65.05|71.41|79.3|78.89|83.61|86.25|92.43|91.07|90.99|90.47|92.12|90.73|84.42|82.51|80.62|77.31|80.75|82.08|80.77|78.61|77.45|84.42|84.94|82.61|81.61|84.5|84.05|81.53|82.07|80.86|84.94|84.99|77.91|78.82|75.03|70.47|74.85|70.58|68.27|67.29|66|64.24|63.85|64.94|63.75|63.77|63.04|62.68|60.94|60.75|60.03|57.1|55.33|55.39|53.62|51.31|49.43|48.76|47.8|45.68|46|47.06|48.8|48.81|54.33|54.28|54.52|54.39|54.29|54.33|54.65|53.84|52.25|51.96|51.3|51.51|51.77|48.98|46.24|46.13|48.56|45.29|48.4|47.07|46.7|47.51|48.84|47.46|46.66|44|45.58|44.65|43.21|44.73|43.8|43.8|45.28|41.21|42.63|41.89|40.7|35.17|33.43|36.65|35.98|37.24|35.94|36.92|36.42|36.8|38.48|38.1|37.33|36.29|36.46|36.96|39.7|37.95|37.02|36.19|35.75|36.79|38.08|37.48|37.69|37.19|36|35.67|36.16|36.64|37.73|35.91|36.85|34.76|35.71|34.48|35.36|33.21|32.85
01083|1096129|/equities/upwork|R2000GROWTH|35.5|31.86|34.7553|35.51|30.15|27.09|18.44|19.74|20.34|20.17|19.17|16.95|15.29|15.25|13.5|15.18|14.88|14.95|15|15.34|13.54|14.18|16.38|14.61|14.18|12.35|11.76|12.25|12.41|12.45|14|9.93|8.38|7.98|7.3|7.24|5.85|6.61|6.21|6.56|7.45|8.66|8.9|9.25|9.01|9.16|9.06|10|9.99|10|10.38|10.59|10.5|11.32|11.65|11.27|11.8|12.78|15.3|14.92|14.5|14.3|14.05|13.09|13.67|14.96|14.17|14.26|14.52|15.11|15.23|15.6|16.9|17.15|16.64|15.89|16.3|15.56|15.26|14.53|14.94|15.63|15.7|16.31|20.02|19|18.64|19.62|20|18.97|19.87|20.36|21.5|22.8|22.91|22.4|20.87|18.54|18.83|18.86|18.7|18.75|18|19.23|17.18|17.22|19.32|17.1|19.2|17.98|20.59|19.15|19.66|19.3|20.95|23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01084|17239|/equities/sps-commerce|R2000GROWTH|97.8|99.71|104|96.81|93.04|92.92|86.12|86.3|87.94|86.77|80.27|76.73|70.43|75.19|74.78|80.72|78.94|77.88|77.16|75.49|72.49|73.07|75.3|77.08|75|72.67|66.36|73.14|68.18|65|59.63|58.67|53.91|51.75|49.66|49.82|48.33|44.91|36.17|40.49|50.27|53.02|54.16|60.47|57.97|57.07|57.34|56.9|56.78|55.47|56.25|57.41|56.54|55.39|56.07|56.24|54.43|53.44|53.88|52.64|47.35|47.92|48.12|46.17|48.38|47.77|46.17|50|49.88|52.51|53.4|54.315|56.725|50.255|52.015|50.9|51.83|53.845|52.58|54.255|51.08|51.07|50.31|51.14|52.53|53.235|50.295|52.075|51.6|53.3|52.25|53.555|53.34|54.155|55.615|53.935|46|44.165|44.075|43.23|43.81|41.91|40.735|38.36|42.645|41.32|43.39|42.1|44.815|48.355|47.035|48.35|42.135|42.47|46.355|49.46|48.025|50.155|48.03|48.985|48.8|47.505|47.03|44.005|43.075|38.07|38.555|38.65|36.565|37.685|38.185|38.085|37.405|36.525|36.1|35.16|35.615|34.375|33.305|32.2|32.4|31.905|31.41|31.18|31.9|31.27|29.37|28.165|26.86|25.76|26.32|26.175|25.295|25.22|24.345|24.3|24.11|24.27|25.03|25.14|23.32|23.4|24.235|23.805|30.35|29.62|29.015|28.47|28|29.42|29.62|30.38|29.95|29.245|28.875|29.06|29.47|29.44|30.06|30.94|31.88|32|30.38|30.05|29.9|29.13|29.45|29.55|28.885|27.815|28.96|29.315|29.33|29.215|28.01|28.285|27.2|26.805|28.895|27.355|28.93|34.36|34.83|35.475|35.01|35.475|34.95|35.505|36.275|35.065|32.935|33.8|33.32|33.09|32|31.44|34.87|34.99|35.84|36.74|36.27|34.15|33.33|33.77|33.55|32.59|32.9|32.53|31.73|30.98|30.3|30.84|30.54|28.56|27.98|27.95|28.63|27.13|26.82|26.34|25.54|25.63|24.11|21.41|21.52|21.34|19.61|20.34|20.42|22.2|22.31|21.09
01085|17203|/equities/semtech-corp|R2000GROWTH|70.42|70.73|69.63|69.66|66.06|66.13|55.76|56.48|56.37|58.43|52.62|52.21|51.03|56.76|55.58|58.96|61.94|63.66|59.04|56.2|52.19|52.92|54.29|53.8|51.01|50.77|49|56.68|52.64|49.01|43.68|45.04|42.17|43.7|42.11|42.98|38.27|36.94|33.82|30.79|34.03|40.03|44.78|49.95|49.56|48.67|50.96|54.48|52.89|52.1|52.18|51.82|48.55|47.26|48.43|49.33|52.04|53.05|53.54|50.21|50.19|49.61|49.38|49.48|46.36|48.15|44.79|41.39|43.85|46.56|45.53|46.5|53.49|49.63|50.12|48.74|50.04|46.26|43.5|42.13|40.05|44.38|44.08|49.61|52.8|53.76|53.98|53.04|52.61|51.67|52.74|54.88|52.89|56.17|56.79|52.88|49.71|48.93|48.24|51|51.62|45.81|45.73|41.51|46.71|46.9|54.2|45.21|46.75|46.2|47.68|44.37|48.91|49.51|51.95|55.76|57.2|59.3|57.5|57.15|51.25|48.55|50|47.9|48.65|50.75|50.1|49.2|46.8|49.15|50.3|49.95|49.35|44.9|43.95|43.25|41.65|40.2|42.9|43.5|41.3|38.05|39.95|40.6|34.7|33.45|34.1|32.7|32.95|35.1|36.4|37.9|39|35.5|34.45|33.6|34.6|34.1|34.6|40.3|38.85|39.05|38.85|40.3|38.35|39.6|38.3|37.6|35.15|35.9|36.1|36.7|37.55|35.75|38.7|38.45|39.8|39.8|37.35|36|36.05|36|36.05|35.05|36.85|37.05|35.35|35.75|34.1|34.15|34|31.85|33.45|33.95|33.9|34.5|34.3|33.5|34.35|35.05|34|34.2|33.5|32|33|31.7|31.8|32.15|32.25|31.85|30|28.4|27.8|26.45|24.95|24.25|25|25.05|27.6|27.6|27.37|27.23|25.8|27.99|26.33|26.05|25.57|24.9|25.51|23.98|24.69|24.35|23.41|22.82|24.46|23.62|23.85|23.11|21.31|21.07|21.67|21.77|22.62|23|22.11|22.49|21.53|21.91|20.9|21|18.57|17.85
01086|940768|/equities/healthequity-inc|R2000GROWTH|64.93|70.58|72.31|68.24|69.9|56.94|52.61|56.46|54.48|54.98|52.71|48.83|48|51.62|57.55|57.36|54.68|57.86|51.41|52.07|55.11|58.03|56.21|59.48|58.28|60.1|55.74|66.34|61.65|59.87|55.88|56.7|50.38|52.08|45.57|48.23|43.45|51.68|44.45|48.63|57.16|71.1|83.01|75.45|71.04|66.43|68.65|72.43|73.81|70.97|73.89|74.21|72.52|67.01|62.9|61.26|63.62|61.3|59.39|57.96|56.72|54.02|54.11|56.44|60.69|59.95|57.44|59.33|59.22|63.91|72.32|77.55|81.31|79.56|71.67|64.21|66.61|67.45|70.35|67.75|65.26|69.62|67.58|67.75|69.55|72.97|64.67|73.82|77.39|74.74|73.62|82.2|75.35|83.46|81|77|71.85|63.69|63.5|62.14|54.51|58.14|58.54|54.41|60.61|68.33|91.51|78.38|84.73|96.81|94.29|86.56|87.31|83.59|89.33|95.3|92.01|94.08|97.56|94.99|89|87.54|82.89|78.04|76.53|82.08|80.44|79.99|74.43|79.71|80.82|79.61|76.6|76.52|74|71.62|69.99|66.97|65.31|63.72|63.34|60.73|63.69|59.39|59.82|55.34|52.55|54.95|51.54|49.66|49.92|48.22|49.14|48.46|46.99|48.57|46.14|45.72|51.73|51.67|50.18|49.35|51|49.37|49.83|50.5|51.85|50.8|47.34|45.12|45.43|41.75|41.04|42.22|45.43|46.84|47.25|47.39|51.05|50|50.21|52.07|51.63|51.16|48.2|44.86|44.84|45.83|46.19|45.58|45.57|43.18|43.03|42.37|39|45.92|41.59|43.71|42.17|42.95|43.72|47.39|47.49|47.52|47.92|40.53|40.96|40.85|41.01|40.88|42.25|43.17|41.42|40.97|31.33|33.3|35.71|36.48|38.25|37.69|37.07|34.75|33.29|33.74|31.3|29.47|28.9|28.93|29.45|29.83|29.98|31|30.05|28.06|29.44|28.68|26.81|25.73|23.47|24.32|25.25|25.18|26.38|24.62|25.41|25.05|22.7|22.96|22.63|22.54|20.48|19.52
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|41.94|40.47|40.04|40.38|39.41|38.49|28.4|30.8|28.94|28.82|26|26.12|27.42|27.74|27.36|28.58|28.31|27.91|28.89|27.44|27.32|28.98|28.14|28.73|25.03|24.8|22.72|23.45|24.33|25.1|24.9|23.34|24.18|23.83|18.93|17.98|16.81|17.74|15.63|15.85|18.03|19.45|21.29|21.15|19.75|19.11|18.86|19.9|18.95|17.57|17.96|18.3|19.11|19.18|19.42|19.25|18.96|16.92|15|15.21|15.36|16.05|15.63|15.21|16.33|16.15|15.98|16.39|16.21|16.5|15.99|16.7|16.76|16.36|16.62|17.32|17.52|16.43|15.82|15.5|14.75|15.45|15.45|15.79|16.72|16.2|15.92|16.59|17.11|16.25|15.5|16.05|15.84|17.7|16.97|17.06|16.44|16.8|16.42|16.25|16.17|14.84|14.4|13.72|15.08|15.16|16.7|16.31|16.07|15.8|16.08|15.94|16.4|17.03|18.25|18.19|17.5|17.15|17.38|18.37|18.08|17.25|16.96|17.08|16.9|18.05|17.27|17.29|16.7|18.01|19|18.8|18.59|18.26|18.71|18.78|19.45|19.43|19.01|19.6|19.05|19.58|19.04|20.63|20.7|19.87|19.94|18.45|17.31|18.04|18.94|18.07|20.17|19.57|20.5|20.08|19.79|19.7|18.65|18.91|18.57|18.2|16.87|17.32|17.82|17.52|17.27|17.38|16.67|16.39|13.19|12.95|12.44|11.92|12|13.05|12.91|13.52|13.22|13.03|12.86|15|13.4|12.87|12.84|12.35|12.91|14.31|13.99|13.97|13.44|12.75|12.67|12.96|13.29|14.52|13.79|13.52|12.27|12.71|12.59|12.21|11.45|11.5|11.22|13.38|10.09|10.63|11.63|11.34|11.57|12.91|12.04|12.7|8.59|8.79|9.49|10.03|12.06|12.02|11.96|12.07|9.93|9.94|9.86|10.07|10.29|10.52|9.97|9.3|8.89|9.27|8.97|8.36|8.67|8.65|9.62|9.96|9.15|8.83|9.51|10.63|12|11.87|11.08|9.79|8.97|8.37|9.02|9.46|8.23|8.44
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE|28.73|28.56|28.06|27.16|27|25.42|22.7|24.34|24.92|24.52|22.67|22.63|23.6|24.6|24.35|24.67|24.21|22.78|23.47|22.38|22.13|22.25|21.8|22.96|22.53|24.3|24.13|26.85|23.54|22.57|19.85|20.07|19.32|20.29|19.03|22|20.41|20.33|14.25|16.29|20.72|26.18|29.8|30.44|29.13|27.25|27.24|29.47|30.36|30.2|30.57|30.56|30.13|29.87|29.85|29.84|29.94|28.88|29.35|25.51|25.35|24.64|23.92|24.36|25.14|25.75|26.3|25.23|25.09|25.74|25.13|24.13|26.46|26.13|25.39|24.84|25.1|24.68|23.76|23.52|22.26|21.93|22.01|22.28|23.08|22.35|21.51|20.28|19.77|19.29|18.29|19.15|18.96|19.97|18.4|18.06|17.3|17.34|17.1|17.39|17.05|16.46|15.03|14.02|15.97|16.62|19.04|18.14|19.84|21.4|19.85|18.85|19.83|19.77|21.09|21.22|21.19|19.75|20.31|20.94|21.35|20.69|20.27|20.05|19.75|18.71|19.13|18.45|17.73|18.05|17.69|18.7|18.52|17.29|17.5|16.88|16.49|16.88|16.66|17.05|15.99|16.12|16.53|16.48|16.32|15.61|14.76|17.8|17.82|19.3|21.05|21.05|20.82|20.1|19.99|19.37|19.01|19|18.99|18.18|18.53|20.57|20.36|18.54|19.17|17.97|17.96|17.85|17.8|17.89|17.62|16.53|15.3|14.86|16.3|16.64|14.98|15.37|15.16|15.18|15.27|15.1|14.94|15.1|14.33|14|14.86|14.95|14.98|14.23|15.3|14.69|14.94|15.03|13.49|14.13|14.74|14.41|15.37|16.62|16.95|16.65|17.19|16.35|16.86|17.03|16.95|17.2|17.05|17.76|17.03|16.91|16.91|16.05|13.92|15.14|14.9|14.51|16.28|14.12|14.35|14.43|14.44|14.72|14.98|15.17|15.69|15.41|14.05|14.49|14.5|13.81|13.13|12.8|13.93|14.52|15.07|14.66|14.28|14.22|14.66|15.45|14.95|14.34|14.2|15.19|15.2|15.11|14.88|14.85|14.3|12.34
01091|1027143|/equities/redfin|R2000GROWTH|60.64|51.69|48.45|43.71|42.75|46.1675|42.3|44.51|48.92|55.5|53.45|48.47|45|49.76|43.12|48.65|48|43.52|43.7908|40.91|40.8|38.57|36.2|42.51|39.2|37.63|31.5|36.56|29.59|30.1|25.61|23.5|18.75|19.56|17.39|18.4|14.44|15.85|11.5|14|24.06|27.07|30.93|30.92|25.1|24.33|24.59|23.61|21.73|21.32|21.26|20.83|21.44|21.17|19.21|20.03|20.18|19.91|18.26|18|18.24|16.45|15.66|16.62|17.17|17.92|16.56|16.69|17.11|17.19|19.14|19|17.91|16.91|18|17.84|18.22|18.7|17.96|18.15|15.78|17.39|17.23|16.9|19.9|21.84|22.18|22.74|22.96|20.67|19.33|18.56|19.15|20.37|19.75|19.64|18.21|17.83|16.6|17.75|16.92|15.25|14.47|13.91|15.9|17.48|17.25|14.7|15.23|14.7|16.04|15.78|15.3|15.66|16.6|18.56|18.01|19.36|19.7|19.83|19.53|17.19|18.29|23.51|24.65|24.47|24|23.02|22.96|21.47|22.82|23.07|21.67|21.54|22.07|22.64|21.99|21.68|22.8|22.64|22.09|22.94|22.32|21.32|22.92|21.41|20.66|22.8|22.43|20.17|23.39|25.9|26.95|28.2|31.41|26.79|26.18|24.24|23.88|20.25|20.94|20.81|22.8|22.86|25.25|25.61|25|24.97|27.87|26.69|24.3|23.59|24.8|26.62|25.11|25.72|22.43|19.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01092|40083|/equities/neogenomics-inc|R2000GROWTH|50.89|48.02|47.62|45|41.59|41.67|39.89|40.83|43.46|40.85|36.35|36.25|34.78|35.89|35.42|38.44|40.88|39.28|39.69|38.5|36|36.75|36.25|34.5|27.42|28.36|26.48|27.64|26.63|28.97|28.9|28.39|25.95|30.08|28.88|26.95|25.25|25.71|25.62|22.22|26.76|28.44|30.99|34.14|31.27|32.44|31.66|32.04|30.28|29.15|29.75|28.63|26.63|26.5|25.92|24.5|24.15|23.09|22.82|20.14|20.41|19.7|19.9|19.03|21.87|21.26|24.81|24.93|24.5|25.67|25.72|25.06|23.64|23.88|22.13|23.22|22.85|23.4|23.45|23.54|21.79|21.49|22.63|22.36|22.79|20.58|19.56|21.92|20.83|21.1|18.75|19.95|18.85|19.53|19.05|17.35|16.63|16.41|16.68|15.74|15.15|12.55|12.32|11.3|13.18|14.22|16.7|16.08|16.1|16.97|17.93|15.89|13.8|14.05|14.3|15.51|14.09|13.91|13.37|13.82|13.66|12.73|12.58|14.45|13.79|14.1|13.98|14.1|13.07|14.01|13.03|12.79|12.6|11.52|11.29|10.85|10.25|9.75|9.27|9.25|8.14|8.16|8.17|8.36|8.68|8.6|8.08|7.5|7.27|7.76|7.84|8.01|8.32|8.74|8.83|8.98|9.26|9.19|9.14|9.24|8.99|8.56|8.69|8.53|8.83|9.35|11.11|11.19|11.01|10.65|10.21|10.34|9.32|9.11|9.56|9.22|9.38|9.12|9.24|8.89|8.97|8.87|8.22|8.23|7.75|7.4|7.32|7.75|7.68|7.54|8.66|7.78|7.9|7.88|7.6|7.88|8.02|8.04|8.05|7.93|8.2|8.21|8.35|8.52|8.53|8.77|8.58|8.81|9.48|9.44|9.1|9.47|9.15|8.99|7.97|8.1|7.65|7.38|7.99|8.17|8.3|8.14|8.2|8.01|8.1|8.24|8.02|8.18|8.73|9.29|9.01|9.02|8|7.94|8.05|8.29|9|9.06|8.62|8.37|8.16|8.23|7.13|6.94|6.75|6.91|6.33|6.26|6.95|6.99|6.28|6.16
01093|52417|/equities/celsius-holdings|R2000GROWTH|12.2733|12.0867|11.14|11.46|10.9833|8.1667|6.8133|7.2833|7|7.38|7.6767|6.7167|7.1267|6.96|6.1167|6.7733|7.06|7.21|7.5067|4.8933|4.6933|4.6867|4.3667|3.79|3.68|3.3833|2.95|3.2833|3.1217|3.1|2.2167|1.7467|1.6067|1.5233|1.4633|1.5433|1.3367|1.4|1.2767|1.62|1.8433|1.9867|2.1033|2.0467|1.8967|1.7967|2|1.7633|1.54|1.5267|1.5733|1.4367|1.5267|1.58|1.6033|1.5|1.2833|1.33|1.2067|1.1833|1.0667|1.0833|1.1067|1.13|1.1833|1.2667|1.24|1.3433|1.2567|1.4067|1.4767|1.6067|1.71|1.6067|1.3567|1.3533|1.5|1.3|1.3567|1.26|1.3367|1.3833|1.42|1.5467|1.39|1.2733|1.2667|1.38|1.3767|1.4233|1.5333|1.4867|1.19|1.2333|1.21|1.18|1.33|1.34|1.2|1.23|1.26|1.12|1.17|1.03|1.17|1.32|1.27|1.27|1.25|1.31|1.33|1.32|1.36|1.17|1.29|1.34|1.41|1.49|1.49|1.51|1.46|1.54|1.39|1.38|1.4|1.53|1.53|1.6|1.53|1.57|1.64|1.63|1.57|1.33|1.46|1.66|1.75|1.77|1.85|1.84|1.54|1.5|1.61|1.72|1.68|1.81|1.81|1.82|1.68|1.89|1.97|1.98|1.77|1.69|1.77|1.67|1.7|1.77|1.62|1.76|1.68|1.8|1.66|1.71|1.79|1.86|1.84|1.92|1.83|1.94|2.23|1.68|1.6|1.47|1.38|1.3|1.17|1.32|1.41|1.37|1.43|1.55|1.39|1.45|1.42|1.27|1.15|1.16|1.3|1.3|1.13|1.19|1.23|1.3|1.27|1.39|1.46|1.19|1.23|1.24|1.2|1.08|1.22|1.12|1|0.93|0.84|0.82|0.87|0.91|0.9|0.8|0.79|0.71|0.62|0.68|0.69|0.68|0.68|0.68|0.67|0.68|0.7|0.69|0.7|0.72|0.71|0.76|0.67|0.7|0.7|0.68|0.76|0.8|0.84|0.84|0.82|0.82|0.81|0.81|0.82|0.82|0.73|0.74|0.73|0.75|0.73|0.73|0.62|0.66|0.57|0.56
01095|953821|/equities/wingstop-inc|R2000GROWTH|127.2182|120.1558|121.7306|124.2812|120.9668|120.8645|110.8187|116.8481|121.785|122.287|133.4902|127.5028|121.8036|126.2756|125.9594|153.2191|158.0536|146.962|155.7014|146.1159|127.9863|126.852|129.1856|134.1317|127.1588|123.0029|108.2295|111.1861|114.0403|115.9649|120.8645|116.0671|108.3783|108.0064|98.4395|92.7961|76.0982|71.3287|52.9945|57.4664|68.9672|78.7479|90.23|93.6142|88.2218|86.2787|85.005|86.195|86.1206|81.7416|80.1704|80.5144|82.3645|77.2138|74.09|70.6128|70.306|70.6128|75.5868|81.5557|84.6331|82.2809|82.5505|80.9235|82.0205|80.6445|90.4346|92.7217|96.952|94.2465|92.6473|85.163|91.0203|89.6164|91.6711|88.5007|88.7332|86.288|85.6372|84.2984|73.8018|74.5827|73.3648|72.1096|69.7853|71.9795|72.0818|72.2398|69.0787|71.245|67.3959|64.6532|62.0965|60.2463|63.677|63.1657|63.2586|60.4881|62.1988|63.082|64.9879|58.0243|60.237|55.6907|58.5449|57.1782|61.5944|58.8238|58.1951|59.4441|55.4847|60.6753|60.5956|61.5168|60.7816|60.8524|58.6823|59.8338|62.19|57.7257|59.5681|56.1667|53.3943|52.1365|45.2895|46.3258|46.2372|47.2027|45.8209|46.1221|46.5118|48.2302|44.4568|44.8731|46.1309|46.4055|47.6722|44.0937|45.192|43.2345|42.5701|41.7552|42.207|43.0042|42.8359|38.8676|39.2751|40.586|40.3557|39.5678|39.4105|36.8455|37.6812|32.7249|32.4601|31.6327|33.9578|33.8088|32.5842|32.4105|31.7568|31.5169|30.2261|27.6114|27.057|26.7674|27.2887|27.6527|28.0913|28.1078|27.2804|27.6114|28.1327|28.8112|27.8679|27.0156|24.6492|26.031|25.1043|25.1043|25.5428|25.7662|25.0877|25.3939|24.2355|23.8548|24.9967|25.3939|26.7178|24.2851|24.3596|23.5073|23.2591|23.3915|21.96|22.0428|21.4718|21.3477|22.1669|23.7473|24.2603|23.7804|23.2177|23.3832|23.8714|23.3087|29.92|29.38|32.28|32.52|31.37|31.56|29.69|28|26.54|26.64|29.35|28.36|27.95|29.14|29.44|29.78|29.22|31.28|30.45|31.18|32.53|29.76|26.13|27.47|25.79|25.66|25.43|24.14|24.99|24.87|25.39|25.23|25.73|25.94|25.94|24.93|24.58|24.64|24.4|24.22|22.14|23.06|23.59|26.18|22.84|23.25
01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH|34.24|33.98|33.88|34.81|37.2|36.07|34.19|33.74|33.71|34.14|34.2|33.5|33.97|34.37|34.06|34.28|34.06|32.9|33.15|30.85|29.1|29.85|28.87|30.01|27.76|28.18|29.25|33.41|30.02|27.45|25.26|29.32|26.71|27.55|26.73|30.64|29.38|26.99|23.98|28.83|34.39|34|36.24|37.95|35.99|34.21|34.78|34.93|34.03|34.12|32.94|32.73|32.1|34.33|33.44|32.74|32.58|32.26|33.8|34.7|34.63|34.02|33.96|33.35|33.07|32.35|33.78|33.62|33.51|32.65|32.23|30.35|29.6|29.08|29.55|29.14|29.01|29.66|29.9|30|29.91|30.05|29.87|29.56|30|29|28.05|28.6|28.24|28.54|27.87|27.81|27.92|28.52|27.95|28.44|29.11|28.62|27.2|26.49|26.17|25.39|26.38|26.56|29.22|29.49|28.06|27.26|28.06|27.08|25.71|26.61|25.79|24.95|24.92|25.52|25.95|26.82|27.56|28.26|28.39|29.28|28.49|28.92|28.37|30.09|30.44|31.86|30.75|29.6|29.53|29.5|28.68|27.22|26.18|27.55|26.74|26.18|25.32|25.4|25.2|25.09|24.61|25.71|26|24.9|25|23.7|23.98|24.42|26|25.78|25.92|26.31|27.37|27.2|26.7|26.16|26.76|26.56|25.86|25.93|25.34|24.47|24.96|24.79|24.4|24.35|24.18|23.63|23.87|22.49|22.11|21.21|22.11|22.14|22.55|22.68|22.41|22.18|23.15|22.47|22.31|23.38|24.31|24.52|23.79|23.55|23.82|24.57|25.76|25.45|25.18|23.81|23.61|23.96|23.25|24.49|23.98|23.61|23.24|22.94|22.58|22.09|21.78|23.1|22.1|21.7|21.3|22.21|19.92|20.75|19.76|19.7|19.5|19.46|19.71|19.93|19.57|20.84|21.4|19.64|19.59|20.71|20.27|20.22|20.59|20.01|21.43|22.09|21.87|22.47|21.12|21.03|20.72|20.3|21.37|21.38|20.51|21.9|21.23|19.64|20.19|20.49|20.54|21|19.69|20|19.84|19.41|18.17|17.07
01097|1052916|/equities/national-vision|R2000GROWTH|45.29|42.47|43.91|44|44.89|48.55|40.72|42.48|41.12|40.36|40|37.25|37.2|37.73|38.66|37.33|37.07|36.35|33.47|31.99|31.3|29.9|29.31|31.62|29.32|30.32|26.72|32.57|26.74|26.93|25.99|25.86|24|25.93|23.59|24.27|17.87|19.78|14.37|24.99|32.64|35.28|34.7|33.68|33.24|34.2|36.69|32.75|32.69|32.24|32.84|33.04|31.98|30.56|30.21|29.1|27.5|27.3|23.89|23.99|23.07|23.89|23.82|24|24.88|30.44|27.3|27.7|27.29|28.19|31.1|29.24|32.32|31.75|31.38|29.97|31.16|31.99|30.11|26.38|27.28|28.99|26.8|26.94|27.17|28.26|28.26|29.18|30.32|31.54|29.02|30.54|30.28|35.38|33.69|33.8|31.73|31.79|32.32|33.11|30.84|27.79|29.25|26|29.47|32.51|37.5|37.01|39.18|43.86|43.23|41.5|41.74|42.02|43.65|45.37|42.4|44.6|45.97|44.24|42.5|40.53|45|41.24|39.78|40.34|39.87|38.99|36.28|38.01|36.67|37.75|36.6|35.99|35.26|33.07|32.97|32.88|31.66|32.77|32.64|32.14|32.17|31.5|33.84|35.57|35.54|35.98|36.15|37.96|38.87|43.31|40.93|38.89|40.55|39.12|36.29|33.25|33.07|30.15|30.73|30.2|29.76|28.07|28.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE|69.97|66.93|64.62|62.08|65.8|65|63|62.78|64.79|63.89|59.89|56.65|57.44|57.82|58.42|59.22|58.87|57.38|57.32|55.02|56.12|57.11|55.18|57.08|53.88|57.3|56.24|60.36|60.4|60.82|63|60.91|57.41|55.26|56.29|56.21|58.66|47.08|48.95|45.2|47.23|51.61|55.39|57.48|56.14|52.16|50.77|52.3|50.17|48.78|49.07|48.88|47.96|48.34|47.67|47.77|47.2|47.58|47.92|46.73|47.33|44.94|43.76|44.85|45.52|46.19|44.75|43.99|42.99|43.3|42.69|43.45|46.64|43.84|43.6|45.5|45.11|45.21|45.15|46.49|45.14|46.53|46.63|48.25|48.8|49.16|47.47|46.53|46.69|46.19|44.65|46.28|44.93|46.74|46.3|45.35|44.46|44.23|43.58|43.4|41.06|37.65|37.06|35|38.07|39.89|42.86|41.34|41.52|41.93|41.1|39.93|42.05|42.36|43.75|45.11|46.41|47.38|46.05|46.75|47.58|48|48.28|47.85|48.95|51.94|50.72|51|51|52.37|50.46|50.4|48.91|49.69|48.66|49|45.36|44.45|45.28|44.89|43.96|44.4|44.49|47.47|48|45.02|46.72|45.96|45.91|46.56|51.33|50.38|51|45.9|45.57|45.99|46.33|44.87|44.51|44.31|42.49|41.74|41.38|41.79|41.59|40|39.5|39.16|38|36.44|36.29|36.21|36.22|35.39|35.1|36.51|37.1|36.87|36.41|36.07|35.06|34.65|34.69|33.79|34.36|33.49|34.19|34.64|33.79|33.56|33.41|32.64|33.63|34.47|32.21|33.32|32.72|32.31|31.65|31.46|30.65|32.84|31.05|30.39|30.79|31.28|31.62|30.93|31.05|30.99|29.58|28.15|27.57|24.68|24.04|24.56|24.93|24.81|25.1|24.98|24.61|24.34|24.3|24.9|24.24|24.98|25.5|25.32|22.91|23.25|23.7|21.81|21.75|23.09|23.97|23.72|23.83|24.44|23.03|23.28|23.88|25.2|25.33|24.69|24.58|24.7|24.32|25.15|25.63|24.68|24.56|24.87
01100|15371|/equities/alkermes-plc|R2000GROWTH|21.44|19|18.5|18.33|17.7|17.08|16.46|16.23|17.1|19|15.8|16.87|17.74|17.73|16.18|16.41|17.05|18.7|18.77|18.2|19.89|19.55|19.76|19.79|19.01|18.45|16.11|17.31|16.34|17.11|15.7|14.93|13.29|16.2|16.26|15.35|14.58|14.52|13.52|13.22|18.32|20.9|19.65|17.67|18.92|17.5|17.17|19.18|19.44|19.09|20.41|21.14|21.15|21.14|20.99|21.2|20.9|19.99|19.88|19.5|18.28|18.01|18.4|19.86|21.05|22.01|20.41|20.74|20.36|22.04|22.02|21.93|20.59|23.49|23.42|22.64|22.87|22.6|22.13|22.91|21.49|23.83|24.59|25.65|27.78|30.59|33.44|34|37.15|36.64|34.04|34.1|31.92|34.54|33.03|32.37|31.04|31.89|33.82|33.85|32.2|30.26|28.7|28.02|32.54|34.13|36.45|34.74|34.28|37.57|37.84|41.67|40.35|41.48|44.46|42.42|41.55|39.55|40.79|44.58|45.15|44.93|43.96|43.8|43.84|45.15|43.98|42.61|41.6|43.93|49.73|48.7|46.75|45.62|46.23|46.44|43.76|44.75|46.31|47.77|42.57|46.75|59.02|61.26|58.68|59.43|58.53|65.9|54.2|62.71|59.23|57.44|59|54.15|54.99|52.99|52.8|52.73|54.04|52.01|48.27|47.84|51.17|49.5|50.58|49|51.66|50.64|50.31|51.97|50.5|49.51|50.62|51.05|52.14|53.78|55.5|57.62|59.02|59.56|58.11|58.39|57.15|60.59|59.59|57.69|57.95|58.2|59.53|58.74|57.33|56.99|58.7|58.31|58.4|59.01|57.5|60.97|53.06|54.57|55.21|54.84|54|55.94|54.96|60.27|55.4|57.54|56.48|55|56.71|58.5|58.06|58.48|52.76|51.3|56.18|42.4|46.23|47.12|49.5|50.24|44.92|45.38|44.65|44.73|46.84|48.49|49.92|49.87|47.75|49.07|45.81|41.93|41.93|42.5|45.12|46.38|42.89|37.52|38.25|39.79|42.72|39.58|38.66|35.65|31.64|30.12|32.99|32.35|33.36|33.71
01101|1054949|/equities/evoqua-water|R2000GROWTH|24.06|24.74|27.08|25.7|28.03|25.25|23.29|23.16|24.6|24.21|21.94|19.88|19.76|19.69|19.72|20.7|20.33|20.98|21.5|19.35|19.31|19.83|18.3|18.65|17.05|18.05|16.98|20.36|18.95|18.51|16.75|16.09|14.72|15.68|14.47|14.39|11.31|11.1|8.12|13.59|17.87|21.28|23.85|23.6|24.14|20.1|18.95|19.48|18.57|19|18.91|19.86|20|18.58|19.11|18.47|18.06|17.23|17.88|17.33|17.14|16.2|15.83|16.89|16.36|16.68|15.9|15.38|14.86|15.49|15.12|13.08|14.08|13.65|14.24|13.81|14.41|13.11|12.84|12.96|11.75|12.21|12.12|12.31|13.71|13.58|13.6|13.71|13.44|12.68|12.66|13.41|13.22|13.95|13.42|12.9|12.19|10.93|10.19|10.4|9.91|9.81|10.01|9.15|9.87|9.82|9.23|8.46|8.58|9.67|10|13.71|14.9|15.54|17.59|17.92|17.87|17.75|19.14|19.31|19.43|18.77|18.21|21.84|20.96|21.15|20.78|20.4|20.33|20.39|20.39|20.14|19.1|19.25|18.81|19.46|20.1|20.54|22.53|22.03|21.68|21.21|21.56|21.88|24.6|23.12|22.65|22.7|20.84|22.12|24.32|24.81|24.62|24|23.86|23.15|23.42|23.02|23.22|22.12|20.8|20.71|20.34|19.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|68.36|65.39|65.85|59.78|63.04|67.05|66.13|65.63|67.24|64.58|58.66|57.68|56.8|53.78|54.5|52.23|51.9|52.6|58.59|54.91|53.83|47.49|44|44.1|44.55|43.42|45.31|49.82|44.43|45.17|39.19|43.55|43.43|45.07|57.55|61.37|59.55|48.87|62.57|68.46|73.83|73.72|72.46|78.42|69.53|67.73|66.06|66.53|62.71|61.87|61.91|61.48|60.2|60.76|59.29|59.89|59.4|60.34|59|58.16|59.61|55.74|54.74|56.99|56|55.16|57.88|58.15|56.07|57|55.4|50.59|55.78|54.56|54.98|54.44|54.64|52.71|51.68|51.6|48.35|50.02|50|51.15|51.55|51.47|48.1|49.18|49.29|47.25|47.88|46.73|46.32|49|53.7|55.56|62.51|64.71|63.59|62.54|60.75|56|56.75|52.49|56|59.7|64|60.79|61.39|58.69|57.5|50.94|52.46|50.09|51.72|54.74|51.15|52.5|56|58.45|57.8|57.2|56.45|52|61|61.3|59.65|62|58.65|60.75|58.5|56.3|56.95|54.2|58.7|56.35|51.95|66.8|67.1|64.85|58.4|56.85|58.45|59.75|58.55|55.95|56.5|56.5|51.75|52.95|53.65|50.8|50|49.75|49.35|48.7|49.25|50.4|50|47.35|44.35|43.8|40.8|43.25|43.95|41.7|45.05|45.55|41|39.2|37.4|37.05|37.85|38.75|36.8|36.05|38.3|37.9|36.4|37.9|39.2|37.45|36.2|36.95|37.05|35.6|37.65|38.5|37.95|41|41.65|40.1|39.55|40.55|38.1|43.3|40.8|41.6|41.75|40.9|37.9|36.9|36.05|37.05|36.8|37.65|38.9|39.4|38.1|37.85|33.7|33.1|33.45|31.3|30.8|32.65|33.58|33.79|32.12|31.85|32.68|34.77|34.59|36.25|35.75|35.37|35.55|39.92|42.22|44.2|43.3|43.12|40.13|38.76|39|39.68|38.69|36.54|35.43|37.51|37.65|35.99|36.24|35.37|34.91|34.24|32.21|32.48|32.19|31.11|28.68|28.04
01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH|123.68|123.88|112.07|107.79|100|93.65|85.6|88.23|89.62|90.21|90.96|96.27|96|99.55|100.35|104.27|100.74|101.94|103|94.19|89.54|86.01|85.68|85.76|79.2|76.84|73.46|97.38|82.61|84.94|69.92|71.94|70.61|74.79|69.22|86.86|68.66|74.63|63.51|66.43|82.74|97.79|107.38|112.51|115.1|114.15|109.88|114.98|110.84|113.63|115.4|113.58|115.4|110.18|109.91|106.68|105.4|109.26|109.86|105.65|104.57|101.06|96.46|100.86|101.94|111.56|106.15|101.14|102.54|104.51|102.62|104.95|121.85|122|124.66|122.35|122.48|118.21|114.3|110.97|102.7|105.92|111.51|106.53|112.25|100.55|103.1|101.82|97.36|92.53|86.36|91.41|89.12|93.87|88.26|86.3|79.14|79.26|77.43|78.19|77.9|73.36|69.79|68.43|70.29|74.51|83.76|79.66|84.04|89.46|89.45|100.62|103.02|103.71|109.17|120|117.1|118.9|120.45|117.95|113.8|111|107.85|107.35|115.05|96.2|91.9|93.3|88.3|93.75|89.1|94.35|89.45|87.8|88.55|87.95|88.8|109.8|115.8|114.1|112.2|112.95|115|121.3|117.65|111.45|121.35|118.05|110.4|113.75|116.2|115.7|112.9|109.9|111.85|110.5|113.55|110.6|119.7|114.65|112.8|108.55|108.15|109.45|104.1|103.9|100.7|101|95|96.15|93|89.25|87.7|87.4|91.05|90.8|92.8|93.6|92.8|93.7|99.05|94.7|92.05|89.9|88.75|85.4|83.9|87.55|91.2|89.05|89.9|85.8|85.65|87.9|87.2|89.1|89.15|87.4|85|84.9|88.25|87.2|86.35|82.95|84.85|83.85|87.1|84.9|83.4|89|85.05|91.65|87.35|85.8|78|79.35|75.85|72.85|72.9|70.55|67.85|65.41|66.39|71|68.92|68.52|67.72|67.03|66.9|67.16|65.08|62.81|61.21|60.83|64.72|62.27|60.11|60.69|59.72|58.13|55.9|52.03|57.28|57.73|55.6|56.37|54.6|56.98|56.44|55.23|51.49|45.69
01105|29662|/equities/matador-resources-co|R2000GROWTH|13.77|11.54|10.71|9.85|8.57|7.53|7.1|8.74|8.66|9.03|8.52|8.32|8.49|8.24|9.11|9.91|9.34|9.86|9.37|8.59|9.16|8.82|7.86|8.17|8|10.2|9.02|11.89|7.77|8.85|8.01|7.52|6.01|4.38|2.81|3.53|2.78|2.23|1.74|1.9|3.06|10.11|12.01|12.72|13.43|14.59|15.3|16.75|18.13|19.4|17.67|17.19|15.81|14.57|14.27|14.3|14.61|14.87|14.89|14.11|12.42|14.04|15.56|16.2|16.71|17.91|15.76|15.16|15.27|15.42|15.27|15.97|16.73|17.71|19.83|19.01|20.37|18.75|16.63|16.83|16.64|17.97|19.99|19.68|18.57|19.62|21.2|20.78|19.64|19.59|18.8|18.69|16.93|18.22|18.52|19.35|17.1|19.4|19.04|19.6|18.95|17.05|15.65|14.47|17.2|20.88|23.93|22.8|24|26.9|28.39|28.94|31.62|31.36|33.13|33.28|33.21|31.15|31.06|32.9|32.65|30.56|32.65|31.29|33.35|31.99|31.05|31.35|29.76|27.9|26.19|25.88|26.45|28.37|33.67|33.84|31.97|32.32|32.86|31.53|27.81|29.67|29.75|28.62|29.23|29.55|30.22|29.77|28.63|30.83|32.68|31.81|33|31.64|31.4|30.39|26.77|27.66|29.14|28.09|26.93|29.18|27.12|25.73|25.86|26.12|26.1|26.6|25.93|24.23|23.1|24.16|23.34|23.2|24.28|23.37|24.65|23.11|22.72|21.05|21.52|20.81|21.67|23.29|22.95|23.67|24.52|24.4|23.42|21.63|22.07|22.37|23.87|23.83|21.27|22.76|23.3|23.93|24.65|27.2|27.11|28.47|26.45|24.9|24.92|26.28|26.35|25.53|25.72|26.79|26.25|25.35|25.3|23.23|21.22|22.11|24.04|23.18|23.96|24.38|21.3|20.99|22.47|23.92|23.84|23.02|23.29|21.98|20.91|20.77|22.24|21.03|19.96|20.13|22.8|21.92|22.86|22.6|21.74|21.45|19.83|21.56|22.03|20|20.46|18.94|18.94|19.98|19.66|19.97|16.53|15.54
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|90.98|90.67|93.35|94.36|93.38|97.27|90.1|95.53|96.83|95.94|91.58|94.54|95.19|100.27|94.87|100.09|100.6|103.12|100.03|97.37|90.53|86.98|81.74|83.76|81.55|81.15|76.8|94.15|80.91|77.45|71.71|74.09|69.29|60.24|61.96|65.91|58.85|60.1|55.33|60|75|79.91|82.73|85.03|86.3|82.94|83.61|83.25|81.91|80.96|80.61|79.73|79.07|81.05|81.34|80.31|81.37|83.29|84.08|75.14|73.03|69.11|68.97|68.4|68.17|68.06|65.52|63.77|62.29|64.14|63.12|60.97|66.32|63.42|65.79|66.2|67.21|64.99|65.89|64.95|60.79|62.85|63.55|66.44|65.78|61.85|63.17|63.85|61.11|59.67|56.61|59.42|60.05|59.78|61.32|59.86|57.92|60.95|59.47|60.38|57.95|55.79|53.98|50.18|52.87|55.37|59.21|56.52|57.78|58.33|58.28|56.81|59.42|63.47|70.3|72.95|73.64|77.66|77.28|76.71|74.95|73.29|72.72|73.82|60.07|62.75|64.81|64.62|61.86|62.5|65.67|67.08|64.01|62.94|62.97|61.92|59.15|55.25|56.03|56.77|57.02|57.38|57.17|58|58.46|55.19|58.7|57.38|56.06|57.9|60.14|59.16|59.2|57.86|57.71|57.68|57.93|59.87|60.84|58.15|57.84|57.3|58.92|49.25|49.75|49.37|49.39|49.2|47.78|47|46.6|44|43.05|41.98|43.98|44.9|43.83|44.51|43.49|43.19|43.65|43.53|43.86|42.17|41.29|40.17|40.86|41.51|41.62|41.53|42.4|40.97|41.21|43.26|41.5|43.43|42.22|42.49|43.04|44.05|44.18|43.22|43.57|42.68|44.19|44.2|44.03|44.84|44.78|47.64|47.04|48.08|47.57|46.05|42.31|42.56|43.21|44.08|43.73|43.87|44.88|44.68|43.94|44.89|43.93|41.88|41.89|41.61|40.89|40.93|41|40.63|39.48|37.67|39.49|39.1|39.42|39.55|37.65|38.01|37.96|37.61|38.18|38.1|37.59|38.1|36.59|37.14|36.17|35.61|34.2|34.01
01107|961632|/equities/mimecast-ltd|R2000GROWTH|48.18|46.94|45.01|42.11|43.5|43.62|38.82|42.37|46.14|48.52|45.68|46.27|45.12|47.46|44.6|48.57|46.63|45.33|44.96|47.31|43.19|41.32|44.37|44.09|40.25|43.27|42.18|43.37|41.57|40.38|37.45|41.08|40.09|37.35|35.92|33.1|31.95|35.25|30.71|28.48|34.02|39.64|44.8|49.02|52.58|51.17|48.7|49.99|49.19|44.61|43.38|44|44|43.32|44.56|43.76|42.87|42.79|40.56|39.76|38.44|38.56|38.98|35.47|37.8|38.88|41.73|40.58|42.92|42.7|43.09|45.29|51|48.17|48.24|46.59|46.84|46.6|44.27|45.74|45.52|46|45.13|49.5|52.46|51.31|47.28|49.79|45.09|47.99|45.02|46.05|45.74|49|48.65|47.43|42.21|40|34.33|34.28|33.26|32.84|33.7|29.68|33.19|34|38|35.77|36.07|35.67|35.5|32.4|34.82|34.85|35.22|42.32|41.91|42.4|42.07|41.24|41.52|38.25|38.82|38.34|37.87|42.21|42.61|42.58|41.12|41.93|42.73|42.75|44.68|43.5|43.65|41.93|39.5|38.04|38.56|37.59|35.25|35.12|36.59|37.09|38.75|35.68|34.97|33.04|32.44|30.59|31.9|32.73|32.35|31.52|28.97|28.27|28.38|28.73|30.44|30.47|30.27|30.83|31.16|31|31.5|30.38|30|28.35|29|27.33|25.72|26.1|27.15|27.03|28|28|27.78|27.02|27.2|27.2|26.32|26.1|25.22|26.25|28.33|26.9|25.94|24.6|23.93|24.33|23.39|23.12|21.69|22.45|21.05|20.75|19.19|20.36|20.42|19.55|21.7|21.68|20.69|21.38|21.3|18.74|17.25|18.63|18.98|19.72|18.79|21.27|22.85|22.38|19.89|19.4|21.12|18.87|19.34|19.27|16.14|15.33|16.83|17.47|16.24|14.91|14.5|12.65|11.11|10.77|10.05|10.18|10|10.42|12.05|10|8.91|8.55|7.76|7.59|7.71|8|8.54|8.23|9.05|9.57|10.3|10.08|8.84|10.19|9.89|9.76
01108|1096126|/equities/livent-corp|R2000GROWTH|16.8|15.25|16.21|15.95|14.52|15.16|10.85|10.5|10.24|11.46|10.41|8.38|8.75|8.77|8.43|8.8|7.42|7.72|7.1|6.3|6.87|6.78|6.2|6.33|5.8|6.91|7.31|8.5|6.75|6.25|5.53|6.56|5.67|5.73|5.35|6.09|5.2|5.37|4.84|5.56|7.82|9.01|9.62|11.3|10|9.5|8.83|8.6|7.81|8.16|8.66|8.66|8.94|7.97|7.86|7.6|8.2|8.07|7.43|7|7|6.85|6.61|6.64|7.17|7.99|6.42|6.11|6.13|6.64|7.05|5.79|6.68|7|7|7.22|7.01|6.98|6.72|6.79|6.35|6.92|7.32|7.86|11|10.91|12.06|12.03|12.1|12.35|12.81|12.59|12.75|13|13.86|12.75|12.85|12.61|13.32|12.99|14.09|14.19|14.14|12.83|15.33|16.83|18.89|17.16|17.86|18.66|16.86|15.87|16.34|16.44|16.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01110|21037|/equities/insperity-inc|R2000GROWTH|85.5385|86.6393|86.3641|86.5213|88.9392|90.3742|77.0564|74.2552|72.4861|71.0707|66.9329|64.8197|64.3775|62.7263|61.94|67.8764|68.8003|68.8003|68.6726|66.2351|63.945|65.2227|62.4314|64.8001|60.7016|61.1733|52.8681|62.9228|51.2268|51.3251|46.912|52.2195|45.3198|40.0713|38.9901|39.7568|31.7956|37.9876|30.3213|46.0864|59.7384|66.5692|68.7414|71.8374|85.2633|86.1872|88.664|91.1211|87.8875|85.0471|85.1846|86.6295|82.413|77.6658|76.6338|73.292|71.3558|67.2671|73.3707|102.3946|102.2177|98.7383|96.7431|97.0183|97.0675|99.9865|99.0037|96.4581|93.7945|93.2834|92.3399|98.9545|125.9931|133.8363|129.2562|124.6859|121.698|121.4228|120.0074|117.6682|112.0168|112.98|110.2869|111.948|116.8918|122.7005|118.6609|127.4084|125.6098|122.612|118.4938|120.9313|119.6635|125.8555|128.6173|127.4379|120.4497|105.7461|102.4535|98.7776|92.9296|90.954|90.4725|86.1577|92.4873|92.8117|99.3084|96.6252|98.7776|113.5894|108.7832|106.6504|106.1098|106.1491|112.8522|116.705|112.6851|117.3537|117.8452|117.6977|113.7171|110.7685|108.7537|102.0702|98.4336|96.173|95.0919|94.7479|93.1262|92.8805|97.4508|95.8782|91.9467|88.4576|89.7353|87.7696|82.069|74.9432|73.9112|72.0929|67.7192|68.3581|68.3581|69.9306|69.7341|66.0483|65.7535|62.0186|57.3009|58.6769|60.5443|59.6106|59.1683|57.3009|56.4654|56.1214|57.5711|57.2026|56.662|55.289|55.7479|51.3035|48.4292|46.521|46.2553|45.0959|44.9268|42.5597|40.3617|39.2989|39.6129|39.2989|38.9849|38.6467|40.1684|40.7723|36.5695|34.9753|34.5888|34.468|34.613|36.1347|37.0284|37.0284|36.9559|36.7385|38.5743|39.4438|39.9027|41.1346|43.4534|41.4486|41.5211|42.7771|41.4486|43.1877|42.8012|41.5935|39.4197|40.7481|36.5212|34.8787|34.4439|34.2507|34.9994|34.0574|34.5405|34.1299|34.2748|34.927|34.4439|35.4825|34.7337|34.7579|33.2845|35.4101|35.555|35.6274|35.8738|34.9366|35.3086|33.9318|32.48|32.59|32.76|32.21|33.1|33.48|37.3|40.11|38.93|37.91|37.64|36.35|36.83|36.69|35.42|35.13|35.09|32.82|31.81|27.03|25.73|25.65|25.39|25.82|25.19|25.31|24.58|24.06|22.55|22.4
01111|39261|/equities/hertz-global-holdings|R2000GROWTH|64.78|63|59.54|58.25|52.8|51.54|45.22|45.6|47|46.1|42.99|37.84|39.56|40.84|41.49|41.91|41.31|41.48|38.56|33.91|35.96|33.85|30.33|31.24|29.14|28.38|26.06|35.03|28.62|25.77|23.11|24.73|25.44|22.15|19.81|24.02|19.32|19.02|14|21.24|30.95|36.86|40.5|42.8|41.82|40.31|43.32|45.67|45.91|47.9|49.29|50.13|49.18|46.41|46.76|46.55|49.62|49.24|46.56|44.55|47.03|43.86|42.26|46.36|48.49|48.44|41.41|40.69|39.45|41.47|41.7|40.98|44.85|40.55|45.33|44.53|47.06|43.72|40.17|39.56|33.91|36.92|39.25|40.07|43.32|47.63|45.76|42.45|41.01|39.4|37.34|39.06|40.84|45.25|42.49|40.7|37.92|37.61|34.79|35.11|33.05|29.56|25.68|25.35|28.7|30.31|36.53|34.95|35.81|38.09|33.33|31.48|35.52|39.85|47.48|51.72|51.48|51.92|49.92|52.53|51.23|51.3|52.44|55.62|56.47|59.87|59.51|57.16|55.08|59.44|58.34|57.25|55.89|55.95|59.34|56.23|52.97|55.53|58.97|64.73|63.25|64.72|65.87|69.67|71.58|65.39|65.41|61.52|57.84|64.63|67.99|65.13|65.92|62.59|63|62.71|65.53|61.11|60.16|57.11|56.32|54.42|47.98|47.37|48.4|49.58|50.2|48.96|46.89|44.99|44.705|42.84|37.6|36.64|39.73|45.4|46.66|45.76|45.01|40.87|39.62|37.54|37.64|38.05|38.73|36.27|36.01|42.15|45.42|45.59|46.71|47.29|49.95|48.9|45.2|48.15|46.48|47|49.75|49.67|51|51.64|48.92|43.31|41.51|40.08|40.66|40.84|41.28|40.85|40.25|39.63|37.13|38.64|31.06|29.14|29.55|30.21|33.89|33.52|32.99|34.36|34.18|34.75|32.79|32.95|32.65|37.35|35.43|35.24|33.12|32.24|32.99|34.4|33.28|32.6|31.77|28.54|26.82|7.75|8.95|9.34|9.15|8.67|8.98|10.23|10.63|11.38|11.02|10.33|8.24|8.4
01112|21036|/equities/maxlinear-inc|R2000GROWTH|30.68|33.15|30.62|29.97|26.95|29.17|26.81|27.3|24.3|26.23|23|22.56|23.37|22.21|21.6|25|25.9|26.07|26.16|26.32|26.33|25.84|25.49|21.75|21.45|19.44|18.4|21.41|17.3|17.58|16.23|16.5|15.84|16.5|14.81|14.92|11.31|10.59|9.13|11.15|13.03|15.58|17.17|18.18|17.89|19.73|20.9|21.33|20.94|20.77|21.4|21.23|21.06|19.97|19.87|20.08|20|20.18|19.98|19.01|22.6|22.51|21.81|22.54|21.98|22.56|20.87|19.58|19.81|21.08|20.34|20.35|23.05|24.98|24.94|23.84|24.35|23.16|22.29|21.82|21.34|21.51|22.93|24.43|25.37|27.57|27.61|27.43|26.66|25.8|24.12|25.32|24.5|25.8|23.84|22.73|21.73|19.02|18.39|18.02|18.63|17.24|17.7|16.23|18.59|18.8|20.82|19.11|19.3|18.84|20.3|15.75|16.81|16.39|17.74|19.92|19.9|18.61|18.48|19.18|19|19.03|18.84|16.92|16.92|17.2|16.67|17.1|15.39|16.33|17.55|19.59|18.75|18.8|19.17|19.1|23.66|22.12|23.38|23.2|22.62|22.64|23.51|24.5|25.37|22.71|23.5|22.94|24.72|24.84|27.24|25.21|27.02|27.44|26.62|26.29|25.79|24.94|26.18|27.15|26.55|25.79|24.01|23.77|23.41|23.47|23.49|23.85|22.74|23.26|21.95|21.67|21.75|21.33|21.97|24.2|26.22|27.02|28.36|28.17|28.03|30.07|28.09|29.85|30.91|31.61|31.2|31.24|27.83|27.83|27.8|26.72|28|28.09|26.1|26.39|26.53|25.61|26.5|26.72|27.41|26.08|24.93|24.3|24.5|21.55|22.58|22.42|21.59|20.72|19.62|21.92|22.34|21.3|19.32|18.59|19.48|19.58|21.02|20.27|19.23|19.48|18.04|19.84|18.91|18.05|18.29|21.75|21.81|21.34|20.55|19.94|17.61|17.77|19.58|20|20.55|20.44|19.4|18.38|16.4|16.71|17.04|17.44|18.6|18.6|17.42|18.55|17.36|17.65|15.75|15.25
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|54.45|52.89|53.44|54.42|53.87|57.2|50.65|53.67|57.78|59.63|57.7|54.92|53.6|56.09|56.63|60.9|62.56|63.14|61.36|58.62|55.05|50.93|49.19|48.91|46.47|47.27|43.21|51|45.78|45.76|41.49|42.9|39.75|37.87|36.93|40.74|34.68|35.93|31.03|39.78|44.27|47.4|55.15|49.58|49.27|48.18|48.2|48.29|47.47|47.05|48.55|48.68|49.2|48.97|49.89|49.23|49.63|49.99|52.18|51.45|41.78|39.9|39.24|40.1|39.42|40.87|37.88|38.62|38.42|40.89|39.84|38.7|41.62|35.91|37.03|37.48|38.45|36.28|37.18|35.73|32.28|34.13|34.85|36.4|37.46|36.89|31.44|32.53|31.55|30.16|29.21|30.78|29.78|31.21|32.61|32.29|30.09|31.18|28.55|29.14|28.63|27.2|25.86|25.97|26.22|27.02|28.05|27.7|28.28|28.16|29.17|28.26|29.03|32.81|34.48|35.52|35.45|37.95|37.73|37.42|37.1|37.16|36.92|36.79|35.55|36.53|38.1|38.14|36.36|36.56|37.41|39.08|37.21|36.04|35.28|34.39|32.58|32.35|33.27|33.17|32.89|32.23|32.38|33.64|33.55|32.59|34.6|36.54|34.97|36.07|39.11|38.18|38.66|38.2|37.72|38.19|38.26|38.36|38.97|37.4|37.06|36.57|37.4933|36.5466|36.5133|33.4766|33.82|32.85|31.5866|29.83|29.8366|29.3033|27.3166|26.3233|27.2766|28.3333|28.4266|28.1766|29.5|28.8166|29.19|29.3233|29.93|28.6366|29.97|30.0333|30.1466|29.33|30.6333|31.7633|32.4566|31.75|31.9333|32.9|31.7166|33.3766|31.3833|32.21|31.48|34.88|35.0166|33.8966|34.4733|32.49|34.23|33.6733|34.3833|35.2333|34.0733|35.27|33.19|34.62|32.7|31.53|28.58|28.57|31.06|32.91|33.27|32.65|33.82|32.84|33.89|36.69|35.9|35.03|35.85|35.82|36.11|34.83|33.16|33.17|31.38|28.33|29.42|28.71|28.47|28.22|27.03|27.22|27.74|25.6|28.66|28.45|27.47|28.93|27.71|27.99|26.78|26.18|25.83|23.15
01114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH|79.21|61|48.15|42.15|36.5|37.11|34.45|38.32|33.34|29.34|22.8758|27.06|28.96|25.96|21.87|25.23|26.04|22.54|24.49|20.7|21.39|23.95|27.49|29.35|26.56|26.61|24.5|26.42|25.6|26.4|22.5|16.93|15.08|18.39|15.99|16.73|16.54|18|19.43|16|21.97|23.1|24.98|27.88|21.37|24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01115|1054954|/equities/sailpoint-tech|R2000GROWTH|48.87|47.3|45.27|43.58|42.75|44.95|41.62|45.08|45.23|45.18|45.11|38.02|37.41|37.56|37.01|39.14|39.22|36.25|36.8|31.71|30.91|30.5|28.86|28.24|26.83|24.76|22.1|22.99|22.97|23|21.17|21|17.44|17.39|16.8|16.45|13.81|15.95|14.99|16.9|19.95|25.41|23.15|24.71|25.42|25.12|24.92|25.63|26.03|23.82|23.97|23.88|23.62|24.23|25.07|24.9|24|22.79|20|19.64|18.5|18.26|18.55|18.67|20.65|20.83|23.08|22.33|22.33|22.35|22.09|20.33|21.89|20.77|20.31|19.99|20.41|20.28|18.62|17.64|17.53|18.4|18.9|19.05|27.94|28.41|26.9|28.12|27.75|29.06|29.19|28.82|27.61|31.5|30.07|31.75|30.75|29.5|26.73|26.37|25.43|24.26|23.53|21|24.03|23.83|26.86|25.12|26.93|25.31|25.9|24.21|26.39|27.19|29.9|34.3|32.48|32.52|31.8|30.81|31.51|29.25|29|25.26|25.86|27.08|27.6|26.5|24.36|25.29|27.39|27.35|26.17|24.44|22.72|23.29|25.8|24.13|23.75|22.65|20.6|20.6|20.86|22.21|22.83|22.87|20.48|16.45|15.66|15.09|17.51|15.83|16.45|14.74|14.49|14.66|14.55|15.37|15.22|15.92|13.24|14.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01116|1055910|/equities/denali-therapeutics|R2000GROWTH|81|73.96|63.7839|63.08|66.82|54.55|42.68|40.73|45.12|42.19|39.54|35.53|38.09|33.46|30.64|31.14|33.505|30.5835|31.73|23.71|23.2|26.66|26.08|25.96|24.12|23.65|24.51|25.72|27.11|26.07|23.3|23.48|21.56|23.11|20.1|19.49|18.03|19.08|17.14|13.98|17.54|20.11|23.88|25.07|25.12|23.48|25|22.12|18.79|16.12|18.21|19.99|19.12|18.37|17.89|17.99|15.08|14.73|16.23|16.29|14.6|15.35|15.48|15.9|18.07|18.7|17.68|17.96|17.98|18.5|20|18.7|21.37|21|20.97|20.71|21.06|20.1|18.81|19.15|19.13|20.79|20.51|21.64|24|24.71|25.18|26.99|27.1|23.35|19.48|24.43|20.71|23.12|21.88|21|18.18|18.81|21.69|21.37|20.97|20.61|20.19|18.11|21.14|19.52|19.17|19|19.1|16.81|17.12|14.42|16.78|16.97|19.38|21.36|20.84|19.27|17.83|19.28|16.88|15.75|14.95|13.8|12.61|13.45|14.5|15.9|15.02|17.77|17.88|17.92|19.34|19.95|19.84|19.46|19.13|18.82|19.77|19.42|18.5|19.66|21.7|21.43|19.96|22.59|22.37|24.86|21.61|20.12|22.32|19.8|17.16|16.8|16|15.9|19.05|21.52|21.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01117|41304|/equities/fate-therap|R2000GROWTH|95.96|68.4825|58.34|53.07|51.49|49.41|44.65|47.66|49.12|48.73|38.39|38.23|39.16|34.26|30.27|36.21|36.55|34.61|33.89|31.45|32|34.1|35.62|36.64|33.94|31.77|30.14|28.72|32.22|35.65|30.07|28.37|26.57|31.01|31|27.23|24.42|22.7|22.72|18.06|27.67|29.73|29.85|28.73|25.86|25.59|23.39|25.34|21.89|18.87|20.3|20.33|19.06|17.76|15.69|14.39|14.69|14.48|15.5|15.02|13.86|14.12|15.05|15.45|17.99|17.81|18.01|16.2|17.39|18.92|18.48|19.82|22.5|21.5|21.54|21.09|20.51|19.91|17.99|18.06|19.36|19.1|18.55|16.95|16.65|17.41|15.88|16.27|18.19|17.67|16.09|18.71|16.32|16.76|14.5|14.84|14.37|15.15|14.36|15.87|16.74|14.91|12.21|11.29|15.76|16.32|15.98|12.66|12.65|12.87|15.35|13.67|14.14|13.55|15.58|16.78|14.5|11.64|12.5|12.88|11.9|11.2|11.56|9.7|8.84|10.85|11.88|12.53|11.19|12.69|11.38|11.86|10.97|11.34|10.95|9.63|10.3|11.3|11.3|11.59|9.46|9.54|11.12|11.77|13.31|13.66|11.75|8.76|8.01|8.41|8.87|7.44|7.12|6.85|6.1|5.7|4.39|4.35|4.46|4.2|4.41|4.42|4.82|4.56|4.19|4|4.15|4|4.12|4.23|4.12|3.9|3.11|2.88|3.05|2.98|2.78|3.09|3.1|3.36|3.25|3.13|2.97|3.2|3.54|3.21|3.98|4.1|4.32|4.68|4.61|4.24|4.1|4.56|4.71|4.94|5.66|4.15|4.1|4.18|2.96|2.87|2.78|3.01|3.03|2.81|2.61|2.8|2.73|2.94|3.15|3.15|2.74|2.95|1.96|2.16|2.38|2.51|2.88|3.1|3.58|3.05|2.76|2.21|2.65|2.91|2.57|2.13|2.1|1.72|1.65|1.77|1.81|1.9|1.9|1.75|1.64|1.59|1.51|1.59|1.74|1.92|2.04|2.18|2.2|1.98|1.87|1.87|1.83|1.99|1.86|1.6
01118|1088195|/equities/bloom-energy-corp|R2000GROWTH|25.11|28|26|19.13|18.4|15.9|13.25|16|18.96|23.25|16.5|15.83|16.5|13.85|13.92|16.2|17.43|14.19|12.69|12.2|17.26|16.84|14.1|10.75|7.94|9.51|8.5|8.39|8.02|8.23|8.49|8.14|7.1|8.44|6.53|6.16|5.07|5.48|4.1|5.1|8.18|9.4|11.01|10.74|9.83|7.87|8.71|9.81|9.35|7.88|6.32|6.44|6.85|5.28|6.58|6.25|6.77|5.3|3.45|2.75|2.95|3.22|3.21|3.44|3.35|4.47|4.69|4.43|4.75|5.26|8.53|10.07|10.64|11|13.1|12.82|12.99|11.7|11.19|10.29|10.8|11.12|12.06|13.05|14.5|13.02|13.03|12.37|12.54|13|11.6|13.1|13.34|16.51|14.38|11.2|10.09|10.3|11.19|12.38|12.48|11.86|10.9|10.04|14.1|15.84|16.86|15.19|16.07|19.4|22.9|22.23|25.61|26.31|27.37|34.18|31|29.45|31.33|30|29|22|27.65|27.07|22.75|18.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01119|985128|/equities/atkore-international-group-inc|R2000GROWTH|44.29|40.93|39.7|34.71|27.6|24.56|21.15|23.35|23.82|24.55|23.55|22.79|23.92|25.82|26.32|28.09|29.76|30.85|30.8|26.92|27.08|27.38|25.98|26.73|25.13|26.35|25.46|32.06|26.97|26.25|22.94|23.31|22.92|22.06|21.5|25.06|18.74|20.79|18.65|25.75|34.75|37.31|40.01|41.98|41|39.91|40.48|41.46|41.04|39.55|40.7|40.77|41.03|42.04|41.89|41.5|37.24|37.32|36.5|34.33|33.22|31.11|30.11|30|30.3|31.6|29.42|28.79|28.25|28.97|29.25|26.24|27.14|25.79|25.59|25.73|26.22|25.63|25.35|24.82|23.45|23.85|24.48|24.86|24.85|24.5|24.02|23.18|22.99|21.75|20.76|22.1|21.53|23.12|24.2|24.15|22.76|22.95|21.75|22.02|22.19|21.15|19.68|18.94|20.36|19.03|20.9|18.28|19.46|19.79|20.27|19.56|22.78|23.62|24.75|26.72|26.48|26.47|26|27.38|28.18|27.34|25.33|22.14|23.66|22.63|22.42|21.16|20.62|21.61|22.14|22.46|21.84|21.58|21.04|21|18.03|18.06|19.08|18.73|18.98|19.77|19.72|20.61|20.96|20.37|21.4|20.83|21.49|22.44|24.21|23|21.86|21.77|21.5|21.05|21.1|21.01|21.6|19.89|19.64|19.13|19.05|19.47|19.96|19.4|19.58|19.62|18.49|18.51|17.87|17.09|16.15|16.31|17.79|20.79|21.01|21|22.9|22.73|22.63|22.48|22.01|21.86|22|21.46|21.6|22.21|25.77|26.22|26|25.17|25.99|26.38|25.18|26.14|25.67|26.08|25.78|25.6|26.38|27.15|26.57|25.56|25.05|23.53|24.14|23.66|22.23|22.18|20.93|22.3|21.17|21.36|19|19.11|19.39|19.31|19.28|18.8|18.37|18.11|17.51|18.16|17.36|17.5|17.38|16.64|15.78|16.55|16.7|16.1|16.94|16|16.08|16|15.75|||||||||||||||
01120|101888|/equities/q2-holdings|R2000GROWTH|117.31|116.86|114.92|114.42|104.53|102.91|91.66|94.6|97.72|98.81|92.53|93.53|88.57|87.08|89.4|97.48|99.12|96.92|91.1|94.64|92.74|90.07|92|89.75|84.71|80.18|76.53|84.46|82.11|84.03|82.26|81.17|76.58|71.59|67.58|65.68|58.98|59.24|55.31|58.55|64.07|76.25|81.5|87.8|85.73|87.58|85.15|87.65|83.62|83.06|82.45|82.06|78.98|81.52|84.44|82.79|78.1|73.75|70.68|70.5|73.15|77.59|74.94|78.88|79.83|79.09|87.74|89.31|90.62|93.63|86.51|75.15|80.11|79.95|81.08|77.04|77.55|77.95|75.75|69.57|73.28|74.29|71.5|70.81|73.25|74.77|68.53|68.84|66.58|69.85|68.19|68.44|68.6|71.6|68|66.15|63.17|60.83|56.79|55.29|52.09|49.18|48.55|43.73|48.86|49|54.81|50.65|51.55|52.41|53.42|51.85|51.4|49.8|55.07|60.73|61.3|65.55|65.6|62.15|64|59.25|60.6|61|61.5|62.7|62|60.9|56.5|60.4|61.2|59.3|57.25|56.75|56.55|56.5|54.9|49.5|49.85|47.35|45.85|45.35|46.85|46.8|48.1|45.65|46|45.65|41.9|42.2|40.85|38.15|38.3|38.15|37.1|36.45|38.3|40.45|41.9|42.7|42.5|42.8|42.35|42.3|41.6|42.75|41.65|41.8|39.6|40.25|41.3|40.4|41.25|37.8|37.75|37.6|38.95|38|38.85|37.25|37.1|37.95|38.5|37.75|39.75|39.95|39.25|38.5|38.05|38.3|37.8|35.6|36.25|35|34.85|36.15|35.15|35.75|35.7|35.7|32.35|31.7|32.65|31.1|30.05|30.2|29.1|29.1|30.2|31.85|28.8|31.15|32.5|31.3|28.1|28.35|28.9|28.15|28.42|28.5|28.2|28.25|27.83|28.81|28.42|27.05|26.2|27.88|29.75|28.12|27.27|27.9|27.92|27.23|27.56|27.09|27.59|25|22.74|23.57|23.57|24.15|24.21|23.68|22.33|24.17|22.52|22.05|21.37|21.18|20.11|20.18
01122|9222|/equities/denbury-resources-inc|R2000GROWTH|26.69|24.31|22.52|19.57|18.01|17.5|16.55|16.92|16.92|16.98|16.73|18.79|21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01124|40089|/equities/qualys-inc|R2000GROWTH|95.76|92|94.25|91.41|92.92|91.21|88.76|97.4|101.93|100.89|96.61|100.02|92.6|97.2|97.85|106.3|107.17|103.24|121|124.9|111.21|108.84|110.85|106.4|100.46|101.31|98.02|108.13|115.43|113.73|106.23|103.49|99.63|108.24|106.14|102.65|90.13|85.11|81.8|64.49|74.03|80.32|88.47|90.89|88.4|85.91|85.22|84.83|83.51|82.94|84.5|85.57|85.8|85.61|87.38|86.97|85.97|83.36|86.65|80.23|76.96|77.72|78.38|74.7|78.19|79.08|81.06|78.76|83.27|84.73|82.46|80.76|91.54|87.89|90.78|87.89|88.57|87.85|85.66|86.93|88.53|90.41|86.84|85.24|89.75|88.82|81.09|82.76|80.71|83.68|82.05|85.29|83.52|85.22|84.91|80.59|94.37|88.69|80.99|79.41|77.12|74.45|75.77|66.82|79.21|75.36|80.68|73.56|74.54|74.13|74.66|75.42|75.25|73.3|81.3|89.35|86.8|94.1|91.05|90.8|91.05|86.25|88.2|85.3|90.4|96.75|93.15|91.1|84.05|87.85|95.25|83.4|78.5|74.45|78|77.6|74.5|78.3|82.3|77.6|74.5|72.75|74.45|73.95|78.85|77.35|75.2|71.35|60.05|61.6|64.2|64.4|64.35|63.15|59.9|59.65|59.05|58.45|59.1|62|58.75|56.5|57.05|52.55|51.35|51.05|53.9|52|51.8|51.3|51.75|48.15|45.35|44.85|45.25|46.1|40.65|41.75|42.3|41.45|41.15|41.45|41.85|40.65|43|42.25|42.6|41.9|40.95|38.45|37|35.85|36.9|38|35.4|35.2|35|34.65|36.6|35.55|34.2|37.25|35.75|33.95|34|33.15|31.85|31.6|33.45|32.95|32.15|34.9|35.55|36.35|34.9|36.9|37.75|38.9|38.9|38.13|37.12|36.52|35.08|35.55|35.35|34.72|30.2|31.88|31.41|31.56|31.35|31.05|30.15|29.74|30.93|31.79|32.32|30.89|29.03|26.73|25.87|25.22|24.77|24.65|25.13|25.88|25.15|26.65|25.23|25.39|25.26|23.15
01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE|81.73|80.88|79.28|77.05|78.07|82.26|77.55|82.99|83.57|84.56|77.58|77.17|75.58|76.6|78|82.15|84.02|84.47|89.92|81.88|78.55|78.14|76.76|75.84|70.74|74.35|72.03|76.08|72.89|71.93|66.47|65.53|60.01|59.01|55.99|56.44|50.31|57.72|50.35|50.5|69.29|75.89|76.31|86.26|81.95|79.37|70.94|70.54|73.11|71.05|71.58|71.76|70|71.39|71.1|65.69|64.74|64.3|63.72|61.58|60.77|60.08|56.17|57.02|59.6|58.44|58.57|57|57.29|57|58.04|67.33|73.03|71.98|72.86|69.92|69.12|69.21|69.01|69.6|66.85|68.23|66.49|66.54|71.13|71.4|69.46|68.71|65.97|65.86|64.08|66.54|61.47|61.82|61.87|56.7|54.09|55|53.51|52.8|51.73|49.63|49.38|46.92|51.06|52.15|55.34|51.31|53.52|54.34|52.16|52.37|55.79|56|61.14|61.11|61.35|63|62.45|63.25|62.3|59.3|58.9|60.25|59.15|59.2|57.65|59.05|54.5|57.8|57.75|57|53.75|54.35|55.8|56.3|57.25|54.3|55.15|54.1|53.85|57.1|58|57.5|59.5|56.35|57.55|55.6|50.5|52.1|54.4|53.95|54.1|52.1|50|51.9|51|50.1|49.35|49.85|49.5|51|52.95|53.25|53.5|53.85|53.65|51.2|50.25|47.25|43.95|44.05|43|43.15|43.25|38.95|39.25|39.2|38.4|38|39.8|39|38.25|37.35|36.7|35.75|35.6|35.55|35.4|34.85|34.45|34.05|33.7|32.45|31.5|35.3|35.05|36.55|38.65|39|38.3|38.2|37.7|36.95|37.45|36.75|35.45|35.15|36.55|34.65|34.45|38.9|38.25|35.8|35.45|35.2|37.15|35.6|36.64|36.26|38.64|37|38.19|40.69|39.95|38.72|39.1|39.98|38.02|36.94|36.85|35.55|34.04|33.67|36.42|36.41|35.91|33.65|32.4|31.35|31|31.45|31.15|30.66|28.07|27.01|25.66|25.38|23.66|23.08|22.55|21.87
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|66.52|65.43|64.57|62.03|62.67|47.95|40.38|43.32|40.89|42.55|38.26|37.48|36.81|38.2|39.81|39.52|35.64|37.33|35.76|31.83|30.95|32|31.8|34.5|32.26|34.99|34.91|45.28|34.26|34.68|26.96|30.15|31.41|27.7|27.14|33.4|32.75|33.44|20.2|32.75|51.12|69.82|86.88|91.17|86.87|85.24|84.78|86.74|84|84.83|86.46|87.6|85.45|89.85|89|88.11|87.51|89.62|86.3|85.1|83.19|81.98|81.08|82.08|81.86|82.3|79.51|79.25|79.94|82.16|78.85|72.85|76.2|75.76|77.34|81.12|81.85|80.61|79.66|79.57|79.91|83.23|84.92|83.47|80.71|81.56|81.11|83.51|84.02|82.55|82.67|83.59|81.5|82.61|86.66|84.52|79.44|79.34|75.98|76.31|75.1|68.7|66.39|66.15|71.42|73.74|74.48|76.33|75.98|75.84|75.15|74.06|76.92|76.82|81.2|86.25|87.61|89|88.31|88.31|87.5|86.48|83.84|83.13|83.36|84.26|83.57|84.56|82.78|83.98|82.5|84.11|84.77|82.28|81.89|82.64|79.74|79.64|79.3|78.4|76.74|77.31|74.41|76.16|77.76|69.34|72.61|69.55|68.95|72.78|77|77.1|74.57|71.65|69.26|70.43|69.35|68.19|69.88|69.31|67.49|65.78|65.7|65.84|65.19|65.23|62.88|62.55|61.53|61.33|59.7|59.36|59.2|58.43|58.61|62.2|62.85|61.72|62.75|63.91|64.39|65.27|66.62|65.29|65.32|64.12|63.67|61.94|63.73|64.05|64.21|61.9|60.88|61.89|61.33|63.64|61.9|64.06|66.63|65.22|63.2|62.15|63.18|61.94|61.65|60.68|63.47|63.17|62.81|63.01|58.76|57.03|55.08|55.05|51.78|49.62|49.57|49.94|48|47.99|51.09|50.12|49.77|53.29|54.43|54|54.67|55.19|56.16|56.36|53.89|53.07|51|48.99|51.73|50.53|50.44|48.59|49.12|50.87|52.4|51.65|50.32|52|50.48|50.7|50.73|52.44|50.13|49.32|47.65|48.5
01129|17001|/equities/papa-johns-international|R2000GROWTH|84.71|81.0512|81.53|79.37|80.77|80|77.06|76.27|81.73|80.14|83.37|82.33|81.32|92.15|88.99|98.66|99.98|96.25|98.06|94.9356|94.3|92.02|89.57|84.28|79.61|83.3|78.16|79.15|78.42|77.97|83.91|81.01|70.85|71.23|64.31|59.2|54.46|50.11|51.72|45.41|54.04|57.56|67.86|65.6|64.62|65.05|64.82|64.82|64.85|63.14|64.6|63.52|60.75|60.64|63.58|61.55|59.63|61.58|56.89|57.48|55.05|53.14|52.95|51.71|52.18|51.68|49.67|49.32|43.18|43.17|46.03|43.52|46.86|45.51|45.89|46.16|44.93|44.61|50.87|50.85|48.35|46.98|47.56|51.81|52.48|51.32|49.26|50.05|51.62|53.45|49.63|47.44|44.74|43.41|42.3|44.04|43.03|41.39|42|42.75|42.42|41.71|40.44|40.69|45.4|45.66|48.35|57.78|58.69|54.91|55.27|51.66|53.84|53.72|49.15|51.79|46.08|46.84|45.95|46.14|45.24|43.79|41.3|42.05|43.04|49.2|52.99|51.31|50.47|54.22|51.25|51.96|51.47|52.3|51.02|52.48|60.24|62.41|61.9|61.46|62.42|56.99|56.88|58.85|61.7|60.58|57.52|56.85|57.2|60.52|64.9|62.55|61.21|58.57|56.29|57.17|56.94|57.65|60.51|56.28|57.7|59.3|61.1|68.13|69.42|70.7|69.84|73.08|72.67|73.48|73.12|73.9|77.36|78.88|79.15|76.87|71.39|76.72|75.48|72.32|71.89|74.05|78.27|79.2|81.46|79.01|78.69|81.75|80.44|79.11|79.48|78.6|79.65|80.03|76.05|76.13|76.04|77.81|78.46|86.33|85.69|81.39|83.95|83.92|84.53|85.76|86.21|86.9|89.1|88.13|85.9|87.94|84.92|84.49|78.39|73.73|80.78|77.84|76.39|79.03|81.94|77.74|73.76|75.83|74.74|74.5|75|75.24|74.02|73.87|68.97|68.71|68.05|66.31|66.23|64.56|62.64|63.5|61.01|61.66|59.49|56.81|58.3|57.39|55.69|55.45|55.11|57.1|56.6|57.91|60.68|52.13
01131|101895|/equities/trinet-grou|R2000GROWTH|78.52|76.87|76.34|75.61|76.14|77.25|69.88|70.96|70.61|65.95|61.02|59.57|59.55|62.12|62.26|68.95|68.63|69.95|68.57|66.1|61.79|62.35|60.64|63|59.4|58.2|51.43|60.66|54|50.91|46.58|50.29|46.58|43.43|45|42.98|35.36|38.69|35.76|42.1|50.11|52.66|57.6|60.81|56.2|57.44|55.39|58.63|56.08|56.05|56.53|56.7|56.5|54.54|54.77|54.48|54.29|53.42|52.15|50.65|60.86|58.64|58.67|61.78|64.78|64.21|64.79|66.37|65.89|68.81|72.14|70.21|76.24|72|71.84|68.97|68.76|69.61|69.03|65.32|63.33|62.43|60.6|61.56|63.66|61.26|59.2|61.91|60.37|60.01|58.81|60.94|59.71|61.8|62.49|60.97|46.07|47.05|44.78|45.11|42.64|41.9|41.67|39.63|41.82|41.87|46.59|43.84|44.22|46.3|47.45|46.76|48.32|48.35|52.82|56.7|52.54|54.96|56.77|59.13|60.07|58.3|56.88|54.06|56.91|55.85|55.09|55.22|55.36|54.46|55.63|55.91|54.9|52.64|53.87|53.36|52.5|51.85|51.18|48.75|47.13|46.24|46.74|46.4|48.8|46.83|42.17|40.86|40.06|43.98|44.02|43.39|42.4|44.19|44.49|43.73|43.52|44.05|43.97|44.5|43.27|42.66|40.92|34.85|35.05|33.63|34.26|33.83|33.3|33.94|36.17|36.35|35.31|35.46|37.71|39.5|33.97|32.93|33.55|32.99|32.9|32.54|31.82|30.84|31.41|30.67|30.65|30.85|31.4|29.46|29.08|27.85|28.54|28.89|28.05|29.65|29.13|28.24|26.56|26.42|24.96|25.02|25.33|25.27|25.61|25.22|25.82|26.29|24.5|24.95|24.84|25.1|24.15|22.45|20.08|18.7|19.46|19.97|21.01|21.53|21.07|20.67|20.65|21.12|21.05|21.11|21|21.1|21.63|22.22|22.3|21.66|21.03|19.8|20.83|20.05|20.06|20.24|19.16|18.75|17.9|16.62|16.29|15.49|15.19|14.7|13.48|13.96|13.19|14.23|13.22|12.89
01133|16954|/equities/perficient|R2000GROWTH|46.96|49|46.49|46.89|46.5|44.21|39.62|43.57|45.38|45.41|43.84|42.5|41.6|42.46|40.66|43.87|44.24|42.59|41.71|39.26|35.8|35.7|34.48|36.03|34.29|35.3|33.3|37.46|34.05|34.73|32.5|34.85|33|32.04|31.26|31.03|25.12|25.22|28.29|33.57|38.21|41.37|46.25|52.1|51.81|49.85|49.07|49.41|47.85|46.55|45.72|45.78|43.66|42.12|42.24|42|40.66|38.64|39.2|38.75|38.31|37.51|37.21|38.04|37.79|37.7|38.18|36.6|36.76|35.77|35.13|35.5|35.61|35.35|35.1|34.53|34.75|34.58|32.8|31.66|30.46|31.8|31.05|30.46|31.45|28.83|28.08|28|28.07|27.56|27.49|28.81|27.92|29.05|26.66|26.83|26.14|25.6|25.12|25|23.79|22.31|22.18|21.05|22.74|23.73|25.61|24.3|24.81|25.7|25.17|25.18|25.7|25.14|25.82|26.71|28|30.16|29.75|28.66|28.1|27.26|27.16|26.44|26.64|26.96|27.37|26.73|26.21|26.92|26.98|27|26.44|25.31|24.78|24.85|24.07|24.64|23.85|23.7|23.01|22.92|23.07|23.7|23.91|21.8|19.6|19.46|18.84|19.06|20.1|19.75|19.71|19.63|19.17|19.63|19.59|18.93|19.35|19.49|19.39|18.55|18.85|19.4|19.71|20|19.73|19.75|18.55|18.21|18.29|18.37|17.73|17.65|17.17|17.26|18.88|18.58|18.52|18.14|18.64|18.5|17.4|17.19|17.45|16.93|16.5|16.36|16.66|17.45|17.89|16.99|17|17.5|17.2|18.1|17.98|17.73|17.9|18.4|18.13|17.88|17.89|17.6|17.79|17.47|17.7|18.08|18.87|18.79|17.93|17.95|18|17.62|14.48|18.43|18.4|19.1|19.67|20.14|19.7|19.6|19.67|20.3|20.17|19.98|20.27|20.17|22.21|21.86|21.4|20.86|20.37|20.54|20.82|21.14|21.18|20.87|20.33|20.66|20.8|21|21.5|21.03|20.35|20.86|20.48|19.89|19.59|19.82|18.19|18.09
01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH|239.78|244|240|233.51|216.35|210|189.54|208.51|212|208.82|198.79|177.68|177.57|189.98|187.56|204|207.18|198.37|207.94|197.03|166.73|161.85|159.91|157.13|145.22|152.52|148.35|159.82|149.49|154.78|136.49|135.65|117.56|103.73|112.8|114|104.37|100.44|85.69|93|119.86|122.81|121.02|126.62|121.28|114.45|110.28|109.3|103.99|104.2|100.95|103.04|98.75|97.07|101.41|95.61|94.59|87.33|95.01|105.62|107.62|105.65|104.37|101.36|99.07|101.11|103.05|98.25|93.98|96.81|93.61|89.2|90.84|91.11|96.64|95.57|98.49|87.6|89.5|86.89|84.07|85.83|84.79|81.72|81.52|71.01|69.19|69.24|67.72|68.91|68.34|69.51|66.77|66.65|66.56|60.44|59.51|58.53|57.52|60.13|57.29|57.51|54.2|52.66|57.9|58.97|62.96|60.42|60.9|60.45|60.82|58.88|60|57.77|60.85|63.98|63.02|60.88|61.27|60.78|60.47|60.55|59.05|60.92|60.23|58.1|54.95|55.49|54.34|51.57|52.76|56.3|53.85|54|53.75|53|51.53|52.25|53.58|52.07|51|51.1|52|53.36|53.07|50|48.72|49.09|45.84|47.08|47.95|45.78|44.14|44.99|45.18|45.15|45.03|42.14|44.5|41.9|42.65|43.53|44.94|44.51|43.85|42.73|42.13|43.74|42.68|40.88|38.23|37.74|37.82|36.77|39.3|41.81|39.1|38.46|36.89|36.78|37.4|36.53|37.43|35.77|37.16|35.99|34.41|33.99|35.18|36.25|34|32.54|32.32|31.84|32.46|33.17|31.35|31.27|29.938|29.66|29.68|28.006|30.37|31.65|31.89|31.64|34.33|33.53|31|30.45|27.37|28.66|27.22|26.99|24.08|22.9|22.61|21.77|21.1|22.12|20.43|20.01|21.12|20.65|20.11|20|19.87|18.96|18.26|18||||||||||||||||||||||
01135|16044|/equities/exlservice-holdin|R2000GROWTH|16.766|16.828|16.746|16.248|16.566|16.696|15.248|14.938|14.56|14.008|13.344|12.836|12.788|12.286|12.344|12.84|13.044|13.624|13.62|12.916|12.648|12.682|12.112|12.75|12.396|12.274|11.452|13.444|12.256|12.258|11.362|12.12|12.15|11.358|10.728|11.058|9.702|10.538|8.622|10.832|14.496|15.032|15.05|15.526|14.844|14.67|14.498|14.438|14.118|13.982|13.982|14.18|14.178|13.934|13.944|13.802|13.866|13.802|13.974|12.978|13.186|13.142|13.35|13.27|13.168|13.406|13.642|13.478|13.448|13.656|13.57|13.364|13.536|12.792|13.154|13.192|13.366|13.41|12.274|12.342|11.896|11.996|12.084|11.926|12.26|12.546|12.014|12.144|12.002|12.086|11.552|12.09|11.784|12.252|12.818|12.618|12.224|11.75|11.314|11.1|10.71|10.462|10.462|9.692|11.002|11.154|11.62|11.296|11.486|11.668|11.756|12.596|12.23|11.942|12.67|13.3|13.21|13|12.87|12.84|12.4|12.07|11.74|11.6|12.04|12.46|12.36|11.98|11.25|11.78|11.87|11.78|11.88|11.21|11.16|10.98|10.83|11.69|11.65|11.4|11.12|11.14|11.22|11.81|11.79|11.3|12.35|11.99|11.5|12.05|12.38|12.68|12.46|12.23|12.11|12.31|12.41|12.22|12.22|12.19|12.35|12.23|12.48|12.5|12.31|12.16|11.85|11.72|11.5|11.16|11.17|11.27|11.1|11.08|11.27|11.36|11.54|10.99|11.04|10.97|11.13|11.03|10.56|10.56|10.65|10.37|10.04|9.98|9.95|9.56|9.38|9.13|9.16|9.49|9.17|9.19|9.11|9.17|9.51|9.46|9.26|8.94|9.23|9.5|9.89|10.04|10.12|10.09|10.12|9.92|9.61|9.53|9.37|9.02|8.82|8.87|9.58|9.75|9.94|9.96|9.9|9.85|10.28|10.38|10.03|9.65|9.78|10.22|9.97|10.11|10.62|10.8|10.3|10.29|10.22|10.2|10.46|10.37|9.83|9.76|9.74|9.67|10.21|10.35|10.24|10.49|9.98|9.9|9.67|9.48|9.53|8.94
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|45.71|44.35|43.78|45.73|45.4|45.45|39|41|37.49|37.88|37.65|37.12|37.15|40.12|41.34|41.97|41.67|40.09|41.01|39.35|40.24|36.26|35.11|36.27|35.51|35.95|34.35|37.86|35.24|35.65|31.8|32.44|31.47|30.52|37.99|38.44|38.48|37.76|32.99|32.01|34.09|35.63|39.74|42.52|42.63|41.42|41.61|41.32|39.82|39.89|39.85|40.56|40.9|40.53|40.51|42.8|42.74|42.04|42.49|42.39|42.7|39.83|40.04|40.81|40.09|39.28|40.4|39.97|39.46|40.83|40.23|39.24|39.17|39.09|38.85|38.6|37.94|39.14|39.06|38.61|37.66|37.79|36.79|36.84|36.11|35.11|34.19|32.3|31.45|31.65|30.31|30.79|30.56|30.85|31.38|30.56|29.84|29.08|28.7|30.2|29.51|29.96|30.06|29.08|31.4|31.81|33.45|32.45|32.2|32.03|31.48|31.7|30.5|30.57|32.69|34.17|34.03|34.54|34|33.51|33.69|33.75|32.87|32.31|32.05|31.49|29.6|29.41|28.54|29.02|30.05|30.12|28.77|28.68|29.09|28.99|28.08|27.65|27.61|27.57|27.15|27.42|26.9|27.59|27.77|26.69|26.6|27.02|26.39|27.49|27.91|25.74|25.92|25.71|26.52|25.48|25.29|25.17|25.92|25.12|24.88|24.95|24.82|24.8|24.39|24.22|24.57|24.09|23.24|22.64|22.55|22.43|23.1|22.79|23.23|24.08|24.33|24.22|22.83|23.12|23.11|23.22|24|23.79|24.05|23.29|22.87|23.19|23.83|24.05|23.38|24.16|24.14|25.25|24.29|25.31|24.47|24.12|24.69|25.12|25.11|25.49|25.35|24.72|24.9|25.14|26.79|26.68|26.57|25.94|25.24|26.32|25.82|24.96|22.6|22.47|23.51|27.83|27.86|27.79|27.85|27.16|27.72|28.87|28.77|28.2|28.07|28.02|27.79|27.98|28.19|27.79|27.78|26.05|26.24|27.21|27.13|26.85|26.62|27.1|26.48|25.42|25.56|26.36|26.15|27.54|26.95|27.39|26.61|26.19|25.78|25.86
01139|16078|/equities/franklin-electric|R2000GROWTH|71.91|69.96|67.65|67.8|67.44|67.7|60.61|62.36|63.91|63.01|59.74|57.58|59|59.16|59.29|59.82|59.82|60.4|59.54|54.5|53.32|52.83|50.86|51.95|49.59|50.17|48.91|58.34|50.85|49.85|47.48|48.4|48.18|49.39|48.1|51.08|44.72|45.52|45.41|42.54|50.26|52.1|57.19|57|59.57|57.97|56.49|60.08|58.23|57.91|56.8|57.01|56.43|55.75|55.54|53.78|53.05|54.2|54.05|51.67|49.34|46.58|46.31|47.83|46.71|50.28|46.52|45.46|44.3|46.57|45.36|45.76|47.21|45.65|45.31|46.58|47.98|46.19|46.11|45.39|43.8|44.96|44.99|46.16|48.53|47.74|51.59|50.73|51.85|51.49|49.67|51.23|52.28|53.95|55.09|52.32|47.68|47.81|46.22|46|45.19|43.64|42.65|40.17|40.84|40.65|45.81|43.79|45.04|45.51|44.08|42.58|41.93|42|46.39|47.45|47.5|50.55|48.8|48.7|48.75|49.1|48.3|47.95|47.65|46.6|46.4|46.55|44.75|45.55|46.7|48.35|47.25|45.9|46.3|45.2|43.7|41.6|43.15|42.4|41.25|40.55|40.25|42.65|42.95|39.7|40.9|42.25|41.7|44.4|45.75|45.35|45.7|45.3|46.2|44.9|45.2|45.4|45.5|45.2|44.45|43.85|44.2|45.6|45.5|45.3|45.1|45.1|43.45|40.8|38.75|38.6|38.6|38.5|39.45|39.6|40.05|42.05|42.05|40.9|41.7|39.85|40.7|41.05|40|37.45|37.5|36.95|38.7|41.1|42.65|42.1|42.2|43.2|40.2|41.9|40|41.85|43|41|41.15|40.65|40.85|39.15|39.8|38.8|39.55|39|39.75|42.1|41.9|40.2|38.4|41.95|36.05|36.35|38.15|38.45|40.3|40.46|39.49|37.18|37|39|38.67|38.86|38.36|37.96|38.72|37.43|38.03|35.22|33.06|33.56|34.13|32.37|34.09|32.97|31.93|31.9|32.35|31.7|32.79|33.37|31.1|32|31.32|32.46|30.36|31|30.1|28.41
01140|1156199|/equities/cerence-inc|R2000GROWTH|92.37|92.0317|94.61|85.9281|74.79|66.29|55.7|64.99|57.23|54.45|49.25|49.39|53.31|52.43|47.99|54.44|56.13|52.91|50.67|40|38.04|38.07|39.48|42.63|38.61|44.36|36.06|38.94|30.41|33.54|26.6|22.29|20.49|19.62|19.75|19|16.55|17.51|15.36|15.52|18.98|21.91|25.39|24.33|22.34|21.53|22.19|21.57|20.01|23.25|21|21.78|16.5|15.15|15.69|15.05|15.54|16.01|15.99|15.6|15.49|16.19|14.25|17.25|17.7344|29.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01141|942650|/equities/nevro-corp|R2000GROWTH|164.04|161.41|171.78|172.04|168.42|165.6|150.73|159.38|153.99|151.89|139.16|142.35|139.76|138.35|133.38|138.35|133.77|135.63|140.11|133.95|129.43|132.19|114.97|119.36|116.22|127.76|117.39|127.76|124.93|133.52|121.55|122.99|110.57|120.57|115.15|107.55|94.84|90.13|72.73|84.5|112.02|130.41|133.59|139.33|135.87|133.27|124.85|121.23|117.67|116.05|115.96|113.86|109.68|112.41|112.25|107.31|105.4|104.35|87.42|86.2|85.47|80.9|84.33|84.3|89.33|89.02|87.27|83.39|83.13|81.29|74.71|63.25|65.4|61.97|64.43|62.98|65.68|64.42|62.96|61.74|59|58.92|61.61|58.38|60.06|62.07|65.29|66.49|64.39|62.88|62.21|43.57|43.7|46.2|43.22|48.46|47.08|48.01|47|42.36|38.67|38|38.47|36.27|39.17|41.63|41.9|39.69|40.4|41.69|47.44|48.62|50.38|53|52.68|57.18|58.73|58.53|66.03|67.36|66.18|61.96|64.06|58.55|58.2|59.17|56.25|75.41|75.85|82.65|83.2|78.22|77.85|75.42|73.44|76.58|92.68|90.8|91.38|90.88|86.83|86.8|87.16|88.16|86.06|78.79|84.15|79.53|75.64|79.48|81.39|78.34|79.21|77.34|69.04|69.64|70.72|66.28|74.36|75.85|80.71|74.54|84.1|86.84|91.49|92.82|92.07|90.62|87.13|88.19|89|84.9|87.18|84.17|82.69|83.25|86.08|86.17|86.52|82.35|75.08|74.32|74.08|69.49|71.31|74|72.98|74.25|90.67|94.03|85.9|87.55|91.21|93.59|93.29|93.73|93.37|94.15|98.55|96.89|93.82|93.42|84.72|87.93|87.15|79.1|72.25|70.77|73.78|77.15|75.12|85.78|89.82|86.95|89.95|90.96|101.24|98.59|94.67|104.17|101.35|95.84|91.5|96.33|96.6|98.29|97.73|81.65|82.69|80.67|80.57|78.75|76.28|70|72.52|72.79|72.98|69.94|65|63.55|62.23|67.95|67.04|68.15|60.77|61.04|54.35|54.75|56.69|57.51|58.68|57.51
01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH|126.43|125.62|128.57|131.53|136.15|131.91|123.88|123.51|126.09|130.23|128.76|131.99|134.67|139.42|135.41|135.01|138.88|141.01|140.5|133.67|135.85|116.87|115.74|112.96|111.47|113.75|107.34|113.27|116.24|118.53|113.73|112.94|101.31|110.69|108.6|105.08|83.93|83.65|92.85|95.45|102.76|98.06|101.63|105.19|105.69|103.01|110.64|112.19|110.91|113.26|119.39|120.34|117.14|118.53|118.08|120.09|117.52|115.25|113.98|92.68|89.57|85.07|86.59|85.13|86.92|90.11|89.9|88.96|89.36|94.29|91.11|84.32|85.38|85.36|85.69|85.27|84.7|84.14|84.39|83.97|80.19|81.07|82.77|84.84|83.7|81.01|81.69|83.74|82.87|86.19|80.58|80.47|78.08|78.4|80.23|76.48|75.72|73.55|82.13|82.04|79.39|76.88|75.42|71.88|75.28|73.77|82|79.95|79.21|79.71|81.19|81.07|80.28|78.06|80.36|85.89|85.91|82.59|82.96|83.06|86.41|87.5|84.24|85.64|78.52|79.17|79.7|77.31|73.9|79.91|70.78|72.12|66.51|66.4|68.46|66.8|66.22|63.93|63.1|64.26|70.14|72.51|71.48|75.44|76.57|74.17|75.37|75.02|70.78|74.95|86.59|87.51|87.11|83.81|80.5|79.64|76.76|80.77|78.3|76|76.05|73.85|73.65|75.95|72.91|73.61|71.46|68.94|67.86|66.53|64.97|64.95|67.29|65.75|69.77|72.24|76.43|73.74|73.56|71.55|74.32|73.01|71.5|68.13|69.68|68.25|68.78|68.72|66.08|69.54|69.96|74.46|73.85|73.59|71.03|70.12|66.66|64.23|66.53|65.31|66.24|66.48|63.26|63.34|61.6|60.93|61.75|63.24|66.15|66.41|68.67|70.48|67.99|60.86|63.3|69.15|69.48|69.4|71.56|70.95|72.49|72.61|72.96|73.92|73.53|74.39|75.91|79.16|75.76|76.98|75.81|76.05|74.71|72.55|72.09|69.86|69.62|68.64|66.69|65.16|59.75|59.54|59.54|59.64|60.93|61.75|63.24|65.11|64.28|66.35|64.01|62.32
01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|58.77|58.77|59.53|60.77|60.37|60|54.99|57.54|61.28|59.96|57.83|55.58|54.41|55.04|55.29|55.93|56.71|55.3|56.85|55.85|53.64|54.4|51.97|52.94|50.04|47.82|48.97|51.91|51.29|52|49|48.69|44.16|43.21|43.39|47.5|40.8|42.3|39.77|39.36|47.5|48.3|52.87|54.65|51.08|51.46|49.1|49.35|47.51|46.52|45.88|45.71|46.89|47.27|46.7|44.3|41.56|42|42.03|41.83|44.12|43.24|44.4|42.92|45.04|40.69|43.59|45.47|44.65|45.84|44.9|45.28|43.65|42.2|40.89|41.1|39.88|40.53|39.4|39.63|38.78|38.77|38.88|37.46|36.93|37.03|34.92|33.25|33.55|35.7|34.86|34.21|33.86|35.94|35.15|35.13|31.68|30|30.15|31.63|30.08|27.71|28.22|25.47|30.87|31.02|32.91|31.43|31.35|31.9|30.23|31.64|31.7|28.93|29.77|31.65|31.55|32.28|31.8|28.37|27.6|27.91|28.84|27|27.28|25.66|25.41|25.83|25.58|26.46|24.97|23.67|23.92|23.76|23.9|24.21|27.08|24.6|24.43|24.21|24.59|23.36|23.6|23.32|24.09|24.71|26.67|26.38|24.44|24.84|25.85|24.18|23.82|23.58|22.9|21.87|21.62|21.05|21.38|19.56|19.17|19.37|19.46|18.57|18.3|17.99|18.1|18.88|17.93|18.16|17.75|17.06|16.68|16.41|15.57|16.06|16.92|16.65|17.55|16.95|16.53|16.21|15.89|15.78|14.61|13.81|13.74|14.19|14.96|15.17|14.58|13.99|14.03|14.07|13.61|12.79|12.66|12.87|11.71|11.45|11.67|11.53|11.82|12.39|12.92|12.75|12.55|12.52|12.28|12.4|13|12.7|12.6|12|11.26|10.83|11.24|10.62|10.59|10.33|9.1|8.92|8.89|9.07|9.21|9.27|9.45|9.21|9.36|8.95|9.45|8.25|7.84|7.58|7.64|7.44|7.17|7.17|7.02|7.11|7.37|7.18|7.1|6.91|6.58|6.79|6.83|6.76|6.81|6.7|5.86|5.86
01144|1088200|/equities/sonos-inc|R2000GROWTH|21.25|22.74|21.3|21.03|16.85|16.11|14.67|15.87|14.93|14|15.55|14.5|14|13.25|12.79|14.16|13.9|14.07|14.08|16.1|16.56|16.22|15.25|15.32|15.1|12.29|12|11.2|10.9|11.43|9.47|10.42|9.52|9|8.52|9.18|8.42|8.7|8|7.57|9.83|11.65|12.24|13.3|14.05|13.83|13.86|15.05|15.28|15.68|15.08|14.94|13.86|13.37|13.87|15.17|14.57|15|13.5|12.91|13.32|13.32|13.3|13.61|14.77|14.9|14.57|14.65|13.59|12.31|11.25|10.39|10.72|10.8|11.08|10.82|11.5|11.46|11.62|10.8|10.01|10.41|10.47|10.48|10.94|10.74|11.81|11.88|11.02|10.36|9.78|10.07|10|10.58|11.2|11.46|10.89|12.48|11.43|11.72|10.96|10.68|9.73|9.46|11.46|12.43|12.5|12.48|15.13|14.33|13.13|12.24|12.21|12.56|14.31|16|13.26|16.61|19.4|19.02|20.39|18.51|18.69|21.03|16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH|129.04|124.26|130.32|136.13|115.49|109.66|91.66|88|77.03|71.89|61.12|59.5|56.75|50.22|46.83|51.26|51.88|47.83|48.12|46.68|45.39|49.01|53.63|49.79|53.73|64.36|57.07|61.93|64.83|63.2|58.81|55.28|50.16|54|52.63|50.37|44.95|48.36|45.08|42.47|57.93|64.9|55.87|59.42|74.54|61|60.18|65.92|71.19|66.85|73.5|67.49|64|65|35|25.86|29.82|21.79|22|21.63|19.62|18.59|13.8|14.25|16.65|15.23|11.69|10.93|11.51|11.11|11.5|12.27|12.5|14.64|14.01|13.2|11.75|11.91|12|10.34|9.83|9.53|9|7.4|7.5|7.41|7.34|7.1527|6.92|6.53|6.61|6.97|6.65|7.07|7.05|6.95|7.05|7.59|8|8.47|8.8931|7.61|6.65|6.41|7.1|10|9.37|9.1203|9.6|8.64|9.82|9.99|9.76|10.05|10.5|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01147|1010718|/equities/appian-corp|R2000GROWTH|153.87|152.01|191.07|126.6|102|91.25|64.7265|76.9|82.03|78.92|66.19|61.23|55.47|57.5|56.19|59.66|53.8143|51.44|53.96|50.87|48.64|46.8|49.67|53.81|50.08|51.77|50.36|53.77|57.54|63.705|54.26|48.8|41.69|43.64|41.91|39.33|33.56|39.26|35.05|32|42|45.59|46.06|61.98|53.25|50.72|49.21|53|45.9|38.13|37.77|41.71|42.21|40.95|42.79|40.81|43.98|41.48|44.81|45.34|41.61|50.88|48.46|46.29|48.68|46.62|52.59|59.25|60.54|60.15|51.53|38.37|39.92|36.27|38.33|36.2|36.4|39.69|32.57|33.06|36|35|34.55|34.43|31.32|35.3|32.68|32.7|32.7|34.77|34.5|35.39|35.07|36.95|36|38.8|37.02|31.72|31.54|31.13|30.9|27|27.84|24.65|26.42|28.43|31|26.92|27.5|25.38|25.59|24.54|23.83|26.26|28.86|32.75|33.8|36.47|35.36|34.95|35|36.2|37.25|30.5|32.3|33.17|33.39|33.17|34.95|35.14|41.51|33.51|33.16|31.15|31.77|31.78|26.45|27|27.65|25.5|27.55|25.23|26.74|26.6|28.18|28.77|28.06|30.51|28.55|28|31.41|35.5|38.49|39|32.82|28.58|21.5|20.06|20.99|22|19.96|22.7|22.75|23.44|23|23.65|24.27|27.77|23|25.88|26.48|22.24|21.9|20.47|20.72|19.76|19.51|20.5|20.5|18.8|18.14|18.4|17.97|17.95|17.81|18.19|15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01148|24317|/equities/vonage-holdings-corp|R2000GROWTH|13.45|13.71|12.91|13.194|13.01|13|10.68|10.57|10.97|10.66|10.22|10.27|10.08|10.33|10.27|11.47|11.34|11.85|12.72|11.96|11.55|10.83|11.17|10.42|9.56|9.83|9.38|10.58|9.56|9.56|9.43|9.37|8.01|8.23|7.97|8.49|7.48|7.1|5.86|5.93|7.94|8.99|9.7|9.6|9.36|8.91|8.54|8.52|7.47|7.45|7.09|7.46|7.22|7.35|7.97|7.53|7.72|7.9|9.96|9.92|10.49|10.57|10.49|11.44|12.22|12.75|12.77|13.25|13.13|13.52|13.08|11.85|12.5|12.54|12.98|12.57|11.47|11.57|11.57|11.9|11.79|11.69|11.54|11.33|10.04|9.55|9.26|9.36|9.82|10.1|9.6|10.18|9.91|10.24|10.14|9.93|9.46|9.17|9.11|9.39|9.05|9.07|8.62|8.09|9.43|10.08|10.59|10.81|11.13|11.2|11.42|13.25|13.46|13.08|14.18|14.25|13.77|14.17|14.58|14.17|14.3|14.57|13.71|13.71|12.79|13.29|13.49|13.34|12.82|12.28|12.34|11.68|11.65|11.15|11.37|11.46|11.54|11.28|11.17|10.73|10.62|10.66|10.85|10.73|10.96|10.28|10.5|11.11|10.56|10.75|11.12|10.78|10.98|9.99|10.17|10.21|10.29|10.01|10.39|9.75|9.16|8.84|8.05|8.16|8.15|8.34|8.43|8.2|7.97|8.07|8.18|8.22|8.13|8.05|8.46|7.62|6.66|6.57|6.36|6.45|6.59|6.67|7|7.02|6.98|6.9|6.46|6.76|6.94|6.72|6.5|6.2|6.29|6.28|6.17|6.54|6.1|5.81|6.07|6.17|6.97|6.85|7.05|7.14|7.76|7.33|6.96|6.94|6.65|6.84|6.66|6.66|6.63|6.4|6.32|6.92|6.29|6.18|6.52|6.66|6.7|6.36|5.65|5.81|5.92|6.33|5.61|5.79|5.9|5.86|6.01|5.87|5.9|5.64|5.46|4.61|4.54|4.55|4.23|3.95|4.1|4.67|4.65|4.62|4.53|4.67|4.45|4.71|4.76|5.29|5.19|4.89
01149|940816|/equities/trupanion-inc|R2000GROWTH|105|96.92|98.2|96.08|86.66|92.46|72.5|73.94|92.7|91.17|85.31|73.85|67.79|71.57|66.05|66|58.85|59.83|66.5|50.22|53.02|49.52|48|43.92|41.99|38.32|34.14|36.18|30.72|33.71|28.43|29.18|27.96|30.24|30.31|30.71|25.32|26.72|24.1|25.05|29.22|31.12|31.92|29.7|33|32.1|33.26|33|31.33|35.54|36.3|36.54|35.64|33.17|34.33|33.75|32.09|31|24.02|22.82|22.83|21.43|22.37|25.24|26.86|26.91|23.93|23.84|25.62|26.65|30.38|30.58|33.35|33.07|34.65|34.9|36.67|34.91|33.76|32.4|29.11|30.01|31.58|30.9|31.7|33|33.27|35.45|32.96|33.25|29.54|30.89|27.9|31.58|30.19|29.13|28.49|27.4|25.04|28|27.42|25.65|25.31|23.3|24.11|26.61|30.28|26.72|25.76|27.52|25.19|26.17|27.1|29.54|30.54|34.87|34.93|34.1|36.55|38.38|37.23|38.35|38.68|39.78|41.76|46.11|40.87|38.96|38.19|39.5|39|35.56|32.55|31.5|29.6|28.38|26.82|26|27.91|26.79|27.11|29.73|29.5|31.38|35.16|31.53|30.55|28.11|31.67|33.44|35.61|33.75|34.66|32.14|29.33|29.63|32.57|29.88|29.33|30.11|30.42|30.21|31.77|27.88|28.41|27.89|27.26|26.6|23.7|23.39|22.22|21.68|22.06|22.1|22.5|23.05|24.46|22.53|22.85|22.19|22.63|22.44|20.55|21.39|21.6|18.92|16.83|16.92|16.86|16|15.55|14.45|14.9|14.23|14.17|14.79|14.17|14.93|16.17|16.01|16.9|16.47|16.1|14.23|14.1|16.2|15.62|15.57|15.76|16.46|15.65|16.68|16.8|17.36|15.4|16|16|16.54|16.04|16.75|16.61|16.22|15.93|15.03|14.95|14.77|14.6|14.93|15.06|15.49|14.61|14.89|13.54|12.41|12.93|12.82|13.82|14.74|15.77|15.45|14.35|12.56|12.4|11.64|9.65|9.72|9.4|9.57|9.7|9.4|9.04|9.41
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE|115.55|109.13|106.69|102.29|95.75|89.79|85.06|86.94|85.33|73.98|74.71|70.07|68.76|69.56|62.82|66.75|73.89|72.41|74.21|68.99|66.75|53.36|49.81|49.17|48.03|41.35|39.27|47.92|39.57|37.87|34.23|37.36|32.8|32.63|29.82|29.53|25.24|27.34|16.54|22.01|43.56|57.59|66|73.34|63.08|64.44|64.37|69.68|68.57|66.96|68.41|64.88|59.62|55.25|55.2|53.04|56.5|57.54|59.97|61.57|57.51|57.65|58.84|63.37|66.25|69.73|62.5|62.18|63.71|62.62|61|68.8|75.31|76.7|74.89|73.4|77.48|70.44|76.13|81.36|76.64|76.78|78.44|88.98|87.57|88.78|86.53|88.54|87.89|91.72|89.1|90.85|86.69|89.36|88.95|87.47|76.1|75.11|72.13|72.35|68.35|67.2|65.22|60.64|60.86|60.24|65.84|62.41|66.23|69.78|70.94|67.67|70|65.08|72.58|78.42|74.13|77.88|76.09|75.55|74.65|76.93|76.69|76.78|74.55|77.64|65.89|62.94|61.12|62.78|67.14|73.58|68.15|62.64|64.75|61.32|59.23|57.88|62.18|60.29|60.21|58.81|58.72|59.75|60.6|53.35|59.24|49.62|45.27|48.18|51.57|52.93|54.93|51.62|47.13|46.14|45.82|45.56|48.3|46.43|45.66|44.33|44.5|45.04|42.84|43.64|41|39.17|38.34|37.25|35.11|34.46|33.48|32.7|34.04|34.23|35|34.87|35.22|34.65|35.44|32.75|34.99|36.46|35.31|35.66|35.1|35.81|35.37|36.62|34.73|33.5|34.66|35.07|32.26|35.48|34.61|36.36|36.32|39.05|40.44|40.24|38.55|37.57|38.01|37.35|36.68|37.13|37.91|39.99|36.5|34.88|34.59|32.58|29.53|28.2|32.06|32.27|33.63|32.74|31.01|30.45|30.12|31.34|30.76|31.21|29.11|29.29|29.93|25.22|25.48|25.05|24.51|23.78|25.8|26.1|26.53|25.86|24.35|24.21|24.49|25.73|24.62|23.27|22.83|21.75|20.96|20.74|19.69|21.24|20.1|17.18
01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH|41.56|42.55|35.99|31.7|28.47|28.55|22.54|21.95|17.08|15.59|14.87|13.88|15.72|15.08|14.55|15|14.81|14.85|14.74|14.02|14.23|13.43|13.43|13.69|13.32|14.75|13.56|15|14.69|15.5|14.87|14.33|15.25|13.91|14|11.3|8.5|8.83|9.08|8.9|13.35|15|16.57|16.52|16.35|15.66|15.22|15.51|15.82|15.8|15.61|15.97|16|15.15|16.55|15.7|15.5|13.05|12.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|145.72|144.88|117.94|118.18|123.31|121.59|104.86|117|116.49|114.84|104.26|94.99|95.53|105.24|104.84|107.35|105.01|109.22|102.85|100.37|105.68|99.3|92.4|78.88|74.74|73.79|72.57|83.08|73.28|76.08|67.25|69.22|64.58|59.26|56.9|60.48|44.38|55.49|52.61|42.62|82.22|88.9|96.05|95.79|93.5|100.76|97.81|102|100.55|107.89|113.82|117.68|117.25|110.45|110.84|110.19|110.36|108.24|108.36|103.57|104.34|99.55|97|100.74|100.6|99.54|96.95|93.69|89.58|91.03|92.34|89.71|88.76|84.43|84.59|83.6|85.69|81.75|79.79|78.43|74.21|78.65|78.1|79.03|79.53|80.79|75.64|75.29|71.45|69.91|66.71|68.2|66.86|71.22|70.69|70.65|69.03|70.58|68.76|72.16|69.13|67.9|65.97|62.33|66.13|64.53|70.1|70.69|69.03|67.96|68.35|67.96|59.77|59.82|62.98|69.15|72.2|73.2|72.55|74.65|75.35|75.05|75.3|72.8|68.15|69.25|67.65|70.65|68.1|74.1|73.2|74.35|70.6|69.6|70.15|70.35|70.65|69.05|66.4|67.2|67.3|67.5|64.8|68.85|69.75|65.6|69.25|68.6|69.3|67.8|75.3|73.8|75.85|66.95|64.3|64.4|65.65|67.7|66.75|63.7|61.85|62.1|61.95|60.8|56.2|57.5|61.75|61.15|59.45|58.55|56.3|54.3|51.3|50.6|52.6|54.25|55.4|57.15|56.9|55.3|57.15|52.4|54.85|55.35|56.55|56.15|58.05|56.35|59.6|61.8|62.45|57.65|58.05|60.3|60.3|61.8|61.5|65|66.45|67.95|66.2|64.5|64.45|63.55|63.75|61.75|62.7|62.15|61.75|63.25|57.5|60.35|58.95|55|50.2|51.1|53.4|55.25|54.2|55.37|55.41|53.64|52.69|55.45|52.98|53.87|55.9|58.18|61.34|61.25|57.48|55.17|53.74|52.83|56.73|54.11|54.62|56.18|54.64|54.62|56.22|61.14|58.62|59.17|54.05|56.6|59.78|59.85|61.04|60.23|58.74|52.38
01155|1096077|/equities/arvinas-holding|R2000GROWTH|68.64|26.57|24.87|23.36|25.16|23.81|21.17|20.75|24.165|25.25|24.35|24.59|27.58|25.04|24.02|24.34|25.46|26.76|29.04|31.81|34.61|36.33|34.9|34.38|32.07|30.16|30.9|35.68|34.26|45.26|46.65|52.45|50.81|53.37|50.14|45.94|41.5|39.9|38.83|36.62|45.47|47.22|48.95|50.05|51|48.46|48.89|50.62|46.71|41.64|41.66|39.87|42.3|38.37|38.55|35.34|30.55|25.3|22|21.5|15.46|17.59|19.08|22.78|24.67|24.98|23.99|25.55|23.11|24.16|24.35|23.04|27.75|24.76|24.85|27.17|22.49|21.91|20.68|20.01|20.91|22.03|22.07|21.78|19.78|22.04|22.69|21.01|17.28|14.9|15.9|17.5|16.65|19.33|19.01|24.16|20.6|19.7|16.65|16.42|16.34|14.41|13.06|12|14.15|16.7|17.12|17.57|16.43|18.41|17.79|16.02|15.4|14.45|15.21|16.88|21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01156|13079|/equities/cabot-microelectr|R2000GROWTH|146.78|151.8|152.47|146.05|136.91|167.82|144.73|149.72|155.78|158.9|143.27|140.22|136.52|144.16|147.62|154.56|159.41|165.25|161.69|152.18|151.62|140.69|137.66|143.25|129.24|137.61|132.4|160.9|144.87|138.79|123.8|132.14|117.5|113.39|115.31|119.98|106.32|110.46|90.68|114.95|125.21|140.28|150.42|163.49|160.22|145.76|151.74|153.97|150.57|143.77|142.64|143.09|138.76|128.87|133.41|129.07|152.01|155.21|156|152.66|147.3|139.29|139.47|139.19|145|137.64|130.58|123.45|120.93|125.02|114.62|112.53|122.34|112.59|113.27|109.74|113.26|109.46|105.2|105.9|97.79|101.52|104.02|110.15|122.7|122.95|126.65|123.18|121.25|112.95|110.01|111.7|109.76|114|107.86|100.02|98.03|102.88|97.43|96.29|94.69|90.89|95|84.74|94.32|96.68|110.04|101.87|102.18|102.26|103.53|98.75|94.89|94.25|99.8|103.43|104.16|107.09|108.1|112.31|113.2|109|121.11|122.75|119.45|117.75|114.39|112.07|106.35|109.01|112.8|116.38|114.97|111.04|111.54|112.51|106.45|101.6|104.38|112.11|104.77|106.7|109.81|112.64|114.52|102.27|102.89|99.25|95.73|99.35|101.5|103.06|98.75|98.16|94.73|94.57|94.46|92.19|96|101.65|98.5|96.59|97.44|95.13|85.13|83.1|80.82|79.96|75.43|74.15|71.09|71.2|69.25|68.85|71.1|71.79|73.11|79.01|77.72|74.78|74.16|74.68|75|78.05|76.64|76.26|74.94|76.74|78|78.66|73.31|70.57|74.3|76.48|72.5|73.52|69|69.68|69.44|69.6|68.37|68.9|67.99|63.09|64.53|63.45|63.43|63.36|61.84|62.3|59.42|60.37|59.95|59.15|55|55.97|52.66|51.97|54.16|52.76|52.16|49.77|49.3|50.59|50.17|50.07|49.55|50.19|52.26|46.41|46.8|45.37|42.24|41.79|43.38|43.24|43.17|42.64|40.87|41.62|41.81|41.91|41.7|41.86|40.62|41.39|39.35|40.31|39.87|39.52|37.95|37.73
01157|1080050|/equities/focus-financial-partners|R2000GROWTH|45.44|42.53|40.63|39|38.34|39|37.12|39.45|39.55|37.45|33.38|32.14|30.45|31.77|33.37|35.78|36.2|39.25|38.86|37.42|37.94|37.53|35.99|34.6|29.04|30.13|26.69|30.49|28.03|29.15|23.73|24.25|22.23|20.05|20.07|20.56|19.75|22.16|17.37|16.97|23.05|27.03|32.72|29.6|28.15|28.51|27.25|28.21|29.7|29.09|29.78|29.59|29.08|27.08|28.24|27.1|26.55|26.55|22.81|22.1|22.47|22.41|22.03|23.93|23.81|23.07|20.42|20.14|20.79|22.15|24.13|26.4|29.45|28.63|29.57|27.71|27.74|27.83|27.73|27.76|28.03|29.49|31.11|33.39|37.9|37.57|36.43|37.35|36.45|35.9|31.95|36.55|36.99|39.65|34|30.36|28.21|28.55|28.03|27.13|26.47|25.28|26.15|23.93|28.54|27.45|31.08|30.56|31.13|38.16|38.45|40.64|41.96|40.32|45.18|47.74|47.65|45.13|47.21|42.1|39.53|38.61|41|38.36|37.69|35.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01158|17169|/equities/steven-madden|R2000GROWTH|33.5|34.18|33.01|31.61|29.08|27.87|24.05|22.39|22.7|21.72|20.44|20.31|19.7|19.99|21.16|20.99|20.21|22.85|22.09|21.2|22.53|22.19|22.71|24.26|23.13|22.42|22.75|28.95|23.67|23.33|20.78|23.66|23.46|22|23.18|25.43|20.32|24.02|20.28|25.55|30.27|32.79|34.96|37.06|37.22|38.82|40.58|42.34|41.58|42.83|42.78|43.66|42.66|42.75|42.71|42.78|44.15|42.94|41.55|35.84|36.56|35.64|34.36|35.3|34.21|35.5|34.89|32.81|30.46|30.58|29.81|30|34.2|33.62|32.97|33.4|34.39|32.27|33.21|32.12|30.09|30.81|31.11|32.44|36.04|36.05|33.43|33.42|34.39|34.06|32.2|32.56|32.22|33.62|32.85|34.38|33.64|32.93|32.13|32.08|30.79|31.01|30.2|28.59|28.65|29.09|32.5|31.15|31.93|32.43|32.5|28.69|28.02|30.22|32.68|35.3934|37.8667|37.6334|37.5667|38.7|38.9667|37.9667|37.8667|37.2334|35.8|36.8667|34.8667|36.0667|35.2334|35.3|35.8|36.8|35.6|35|33.9667|32.5334|32.4333|32.3|31.9|31.1333|31|29.1333|28.8|30.8333|30.0667|29|29.4|29.1|28.6|29.7667|31.5333|32.5|32.4667|30.9667|30.9333|30.9333|29.4333|29.4333|28.8667|26.5333|26.3333|26.3333|25.5333|29.2667|27.9|27.2667|28.4667|28.8333|27.9|28.2667|27.9|28.5|27.7333|27.3667|28.8|27.5333|27.7|26.6|25.7667|25.9|26.7|26.0333|25.9|26.5333|26.0333|25.6333|24.7333|24.6667|25.6667|25.4667|25.6667|24.4|24.6|25.7333|25.2667|25.3|25.4|24.6667|25.1667|24.3667|24.5333|22.8667|22.5667|23.6333|23.8333|23.2333|23.1667|23.9333|24.9333|26.1|25.5|26.3|25.17|26.57|24.27|22.83|22.19|22.75|23.27|22.89|23.2|22.94|22.45|23.23|23.69|24.27|24.23|23.07|22.88|23.29|23.32|23.8|22.68|22.45|23.19|22.53|22.99|22.73|22.07|21.41|22.67|23.37|24.22|24.1|22.91|25.37|23.84|24.97|24.35|23.65|23.81|23.4
01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH|17.6|17|18.7|17.67|17.2|17.04|15.5|16.38|17.28|18.1|17.15|17.6|17.57|17.94|17.87|19.98|18.05|17.21|17.4|18|17.71|18.62|20.71|20.89|21.47|19.89|17.9|18.33|20|19.8|17.58|17.08|15.23|16.1|15.43|15.53|14.84|13.67|12|9.06|13.99|16.72|15.25|15.88|15.41|15.03|15.82|16.18|16.86|16.72|16.93|17.53|16.98|17.29|18.19|16.08|15.91|16.86|17.29|16.6|15.96|16.73|17.02|15.95|17.41|17.68|17.54|14.55|13.93|13.56|13.83|15.25|16.99|16.76|17.51|17.34|17.84|18.18|17.9|17.55|18.45|19.5|19.3|19.67|20.25|20.53|18.78|19.7|19.65|19.43|18.93|19.87|19.23|20.2|24.6|24.6|23.75|21.38|19.9|19.74|18.8|18.59|17.12|15.71|18.11|18.11|19.27|17.25|17.84|18.43|18.61|18.1|18.1|19.12|20.5|24|23.45|24.64|24.86|24.32|27|24.67|25.81|24.49|24.8|26.35|26.41|26.41|24.59|26.28|26.51|25.93|26.44|27.25|28.5|27.77|24.4|22.67|20.8|20.94|20.3|20.5|21.23|21.11|20.93|18.3|23.38|22|20.4|21.43|22.34|22.65|22.4|21.35|21.24|20.5|21.38|20.9|21.11|23.86|22.13|21.91|21.94|21.6|21.42|20.23|19.22|19.29|18.5|18.48|18.04|18.82|19.64|18.76|18.43|18.7|19.28|19.59|18.85|18.18|18.32|19.23|18.84|18.35|19.25|18.7|17.58|18.28|18.1|17.26|16.99|17|16.6|16.26|16.21|16.53|16.57|16.82|17.93|18.18|18.01|17.71|17.28|17|16.89|15.11|14.05|13.76|14.32|14.7|15.39|15.29|15.34|15.09|14.28|14.52|15.25|14.6|15.83|15.76|14.59|14.8|13.5|14.14|13.05|12.84|12.5|12.16|11.61|10.73|10.71|10.22|10.24|11|11.41|11.2|11.68|12.4|11.66|11.59|11.77|13.1|13.2|12.4|12.11|12.4|12.2|12.46|12.24|12.39|11.88|10.8
01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH|13.8622|13.3936|13.1728|13.496|13.636|13.4367|11.4926|12.225|12.3219|12.0796|11.5572|10.5986|10.2324|10.674|10.8086|10.8948|10.4639|10.7225|11.2772|10.3185|8.5144|7.9436|7.5612|7.9974|7.5073|7.5935|8.062|10.3024|8.6598|8.7675|8.1967|8.1267|7.7443|8.4767|8.7137|8.816|6.8718|8.2505|6.2256|9.1014|11.9073|13.0167|14.88|13.6737|12.8066|12.3704|12.7097|12.8389|12.5481|12.4458|12.4458|12.2088|12.3219|12.3704|11.9611|11.6918|11.0294|10.6632|10.3724|9.4623|9.1553|8.8806|8.6114|8.8645|9.123|9.0691|16.77|16.11|15.89|16.27|15.89|15.42|16.71|16.16|15.69|15.6|15.96|15.51|15.33|15.08|14.05|14.67|14.59|14.41|14.23|14.56|13.58|14.39|14.43|14.18|13.95|14.24|13.85|15.25|15.65|15.6|15.3|15.48|15.44|14.89|14.89|15.18|15.6|15.5|16.46|18.39|19.52|18.85|19.5|19.54|19.96|16.56|17.14|16.91|17.51|18.45|17.9|18.65|19.05|19.7|19.6|19.15|19.1|20.15|20.8|19.5|18.95|18.9|18.05|18.45|18.45|18.5|18.25|18.2|18.45|18.2|18|18.1|18.15|17.85|18|17.3|18.15|18.5|18.65|18.15|18.8|16.5|16.6|17.3|17.15|17.5|18.15|17.95|17.85|17.05|16.65|17.7|17.65|17.45|17.15|16.9|17.1|19.5|18.15|18.35|18.85|19.3|18.5|18.3|18.2|18.75|17.15|16.75|17.3|18.5|16.55|16.5|16.05|15.35|15.45|14.85|14.2|14.5|14.1|13.7|13.95|14.1|14.5|13.8|13.9|13.2|13.1|13.4|12.4|12.65|13.05|14.35|14.05|12.8|12.9|12.7|13.4|14.7|14.9|13.75|13.4|13.55|13.65|12.95|12.1|12.9|13.05|12.05|11.4|12.9|13.15|13.7|14.06|13.41|12.97|12.82|11.85|12.14|11.55|11.5|11.74|12.19|11.44|11.53|11.43|11.04|10.78|10.96|11.13|11.68|12.56|12.45|12.51|12.2|12.59|13.42|13.5|12.43|11.83|11.87|11.2|11.34|10.92|10.84|9.67|8.39
01161|15323|/equities/aci-worldwide|R2000GROWTH|39.35|38.64|33.06|32.43|32.1|34.29|29.43|31.73|31.43|30.15|27.46|25.61|25.87|24.8|28.64|29.71|30.05|30.88|30.63|27.12|27.15|26.96|25.99|27.4|26.6|26.82|25.59|29.54|27.67|27.2|25.43|26.5|26.09|24.31|26|27.12|22.71|23.4|22.41|24.1|27.2|28.11|31.62|35.9|34.39|34.7|35.08|37.23|38.48|37.76|37.82|37.85|36.49|36.35|37.56|36.88|33.59|33.86|32.17|31.45|31.36|30.65|30.55|30.86|31.82|32.5|31.06|29.47|28.89|29.73|28.93|30.69|33.61|34|34.83|34.31|34.92|32.93|32.34|32.61|31.44|32.07|31.06|31.89|34.79|34.84|33.82|34.07|33.99|33|32.16|33.66|32|32.99|31.84|30.62|30.46|29.47|28.87|28.48|27.89|26.28|27.41|25.98|27.33|27.14|29.31|28.48|29.47|30.08|25.55|25.27|26.08|25.39|26.83|28.33|28.27|28.89|28.39|28.36|28.54|27|27.24|27|26.06|26.54|26.35|26.16|24.52|25.89|26.04|25.25|24.39|23.76|23.96|22.59|23.3|23.53|24.64|24.41|24.04|23.71|24.55|25.88|26.07|23.89|24.26|23.24|21.24|22.83|23.08|23.15|23.46|22.79|22.54|22.36|22.99|22.36|23.14|23.37|22.87|23.13|23.39|24.52|24.25|24|23.91|22.85|22.97|22.59|22.85|22.67|22.12|21.3|21.53|21.99|23.23|24.17|23.69|21.91|22.44|23.55|22.35|22.82|23.37|22.98|22.53|23.08|23.72|21.57|21.99|20.69|21.15|21.47|21.53|22.75|21.98|21.47|20.25|19.97|20|19.37|19.28|19.07|18.97|18.69|18.44|17.95|18.15|19.76|18.16|19.24|18.86|18.89|17.56|18.48|19.93|19.07|19.37|19.24|18.8|18.29|18.31|19.62|18.77|17.97|18.69|18.92|19.78|19.31|19.72|19.52|19.48|19.63|20.81|21.02|20.94|20.46|19.42|19.88|19.69|20.05|20.88|20.36|19.87|20.77|19.43|19.92|20.06|20.14|18.22|18.04
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|19.7|19.08|18.35|17.35|15.65|15.57|13.83|14.4|15.15|15.36|15.81|14.57|14.21|13.92|12.82|12.42|10.74|11.74|11.04|10.01|9.62|10.75|10.77|11.27|10.74|11.63|11.6|13.43|9.32|9.63|8.52|7.91|7.41|6.99|8.73|9.65|7.12|8.06|8.65|8.8|11.06|12.9|14.27|14.48|14.24|14.21|14.24|14.68|14.21|14.24|14.54|14.61|14.68|15.15|14.99|14.38|16.49|16.22|15.9|16.19|15.27|14.94|14.82|16.02|16.2|17.7|16.04|16.6|16.3|15.85|15.95|15.99|17.56|18.27|16.93|17.13|17.24|18.07|17.63|17.67|17.38|18.7|19.87|21.36|23.76|23.38|22.42|21.27|22.71|22.38|19.88|20.83|20.11|20.67|20.08|20.02|21.32|20.95|20.92|20.48|19.56|19.35|19.09|17|18.04|19.05|21.19|20.13|20.25|21.75|22.23|23.23|21.19|21.86|22.3|24.93|23.76|24.6|24.69|26.04|27.99|27.95|27.54|25.56|24.88|23.98|23.02|24.41|23.14|24.08|23.75|24.18|22.78|22.81|22.57|20.78|20.15|21.28|20.71|21.84|21.18|19.87|19.83|19.51|19.5|20.18|19.26|18.3|17.75|17.42|18.45|18.5|18.42|18.13|18.93|18.87|17.63|17.28|16.01|14.9|14.85|13.92|13|13.76|13.49|12.87|13.65|14.31|13.86|13.37|12.24|12.39|12.7|11.07|11.35|11.8|11.9|11.76|11.74|11.44|12.05|11.62|11.64|11.57|11.23|11.48|10.84|13.55|14.2|14.14|14.24|13.34|13.61|14.05|13.7|14.32|14.53|14.93|15.26|15.4|15.81|14.92|14.64|14.85|15.37|14.42|15.38|15.09|16.36|17.84|16.25|18.39|18.05|18.29|16.28|16.87|17.85|17.04|18.02|17.9|18.21|18.73|18.12|18.4|18.66|19.04|19.55|18.41|17.93|17.26|17.03|16.16|16.04|15.23|15.19|15.49|16.08|15.67|16.02|13.88|14.51|14.24|15.83|15.79|15.22|16.62|16.41|16.9|16.66|15.33|15.21|14.27
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE|33.46|34.4|32.72|32.08|31.99|29.15|26.87|26.92|28.31|28.9|26.81|24.9|26.68|27.97|27.91|28.5|28.11|28.74|30.5508|27.6|26.55|26.27|27|27.47|23.75|25.48|24.74|26.28|22.76|22.75|21.67|21.72|21.72|23.89|23.2|23.48|21.26|22.85|19.6|20.96|25.46|27.15|28.74|30.82|28.25|25.7|24.96|26.91|24.85|24.62|25.19|24.87|23.94|23.42|23.35|24.74|24.27|24.57|24.89|24.73|24.46|22.74|20.51|21.69|22.05|27.19|24.94|24.03|23.19|22.79|22.82|23.75|25.91|23.86|24.48|24|23.78|23.29|22.95|21.81|21.48|22.74|23.8|26.54|26.61|27.23|26.48|27.7|27.73|26.75|27.13|25.16|22.64|23.24|21.76|21.14|19.5|19.44|18.52|19.52|20.85|19.19|18.97|16.91|20.19|21.56|24.08|22.76|21.64|20.65|20.67|18.83|19.75|19.25|20.68|24|19.9|20.1|20.35|20|20.95|20.35|19.95|19.15|17.95|18.2|18.45|17.2|16|16.35|17.25|15.85|16|13.1|11.6|12.05|11.6|12.2|12.85|12.25|11.8|11.3|11.45|11.5|11.6|10.75|12.4|12.6|11.75|12.15|12.75|12.6|12.75|12.1|11.65|11.85|11.4|12.25|12.55|12.05|11.6|10.95|10.65|12.65|11.15|11.35|11.35|10.4|9.95|10.15|9.95|11.1|10.3|10.05|10.2|10.3|10.4|11.05|10.9|10.65|11.1|10.9|11.35|10.85|10.5|10.05|9.9|10|10.5|10.6|10.4|10|10.2|9.65|8.8|9.15|8.4|7.85|8.85|9.4|9.85|9.9|10.4|10.05|11.5|10.75|9.8|10.45|10|9.95|9|9|9.45|8.8|8.15|8.15|8.55|8.44|8.27|8.05|7.77|7.45|6.86|7.66|8.39|8.51|8.57|8.89|8.95|9.16|9.03|8.96|8.8|8.25|8.46|8.28|8.34|8.74|8.67|8.22|8.23|8.07|8.17|7.5|7.5|7.93|7.21|7.53|7.22|7.32|7.32|7.61
01164|1053088|/equities/altair-engineering|R2000GROWTH|57.07|54.17|53|51|48.81|50.5|43.42|47.06|46.36|45.15|43.33|42|41.3|37.8|38.74|42.51|41.48|40.1|40.94|40.76|38.44|38.1|38.86|39|38.43|37.99|36.54|40|39.27|37.1|33.37|33.52|31.05|30.68|30.05|28.08|24.64|25.15|26.22|27.8|28.83|35.01|34.95|38.29|38.97|37.37|35.55|39.16|37.86|36.48|36.45|36.26|34.06|31.86|33.33|32.26|28.76|29.65|37.76|35.75|34.31|34.58|33.93|34.49|34.13|33.79|33.43|34.16|32.63|35.18|35.05|39.51|43|41.67|41.14|41.47|40.92|40.05|37.19|35.43|37.87|37.19|35.57|35.12|36.27|38.41|36.67|36.49|37.24|37.48|36.07|39.03|36.33|36.83|33.36|34.46|33.97|32.6|30.94|30.74|28.96|27.01|27.03|25.33|27.19|29.23|32.93|29.75|32.81|32.15|37.9|37.53|35.85|34.9|41.7|43.6|40.61|39.63|40.7|41.92|40.75|40.25|38.61|35.25|35.61|34.65|34.68|34.75|33.84|34.3|36.38|35.99|35.86|35.15|36.05|31.5|29.99|29|29.99|29.71|30.45|31.17|30.79|29.3|29.4|26.44|26.34|26.69|25.3|26.95|26.27|27.15|25.87|25.12|24.14|23.12|21.36|21.68|23.48|24.5|24.28|20.62|19.06|17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE|62.85|52.34|49.3|44.45|43.52|40.55|39.02|38.77|41.26|40.32|36.7|37.25|41.72|33.9|28.68|29.66|28.3|28.99|28.6|28.5|30.26|31.1|32.06|29.97|33.62|31.63|27.86|29.77|29.64|35.02|33.01|33.31|29.24|32.345|26.65|28.8|23.64|26.98|26.17|19.68|27.05|32.22|34.99|34.59|35.04|34.63|34|34.21|31.26|32.55|36.94|41.57|36.39|33.22|28.96|34.55|30.31|27.72|24.4|18.78|18.38|18.69|19.29|20.22|26|25.91|30.94|30.6|29.6|27.52|26.5|28.11|28.51|27.6|28.5|28.71|27.42|30.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01166|997108|/equities/hamilton-lane-inc|R2000GROWTH|73.39|71.37|72.03|71.01|76.22|75.13|70.38|71.09|68.17|70.39|66.7|62.63|62.42|61.36|66.32|73.04|70.04|70.68|72.91|72.93|71.5|70.74|68.67|69.01|64.3|64.18|61.4|68.61|73.15|70|65.61|65.64|61.33|58.69|56.57|58.92|51.58|57.16|44.48|50.435|57.56|62.73|68.03|71.98|69.32|65.54|65.89|67.13|62.36|59.59|61.47|61.19|57.9|58.13|58.02|55.6|56.02|55.04|60.72|59.02|58.82|56.07|56.3|57.74|61.1|60.89|63.55|62.13|57.12|56|55.83|57.44|60.65|58.03|58.79|59.4|57.72|56.79|53.3|53.11|49.06|49.46|50.23|48.75|51.22|48.56|47.82|47.87|44.98|43.98|41.42|42.74|46.02|46.79|46|43.8|43.29|37.1|36.49|35.98|35.38|36.78|36.72|34.01|33.72|35.14|38.44|38.07|38.28|37.43|35.42|37.81|39.08|38.58|40.78|44.5|47.51|46.37|48.78|48.68|46.42|47.15|46.28|47.8|49.19|51.15|49.37|49.56|48.08|47.02|46.11|49.48|48.5|45.43|46.29|45.76|43.88|41.65|40.27|38.9|37.22|36.91|37.34|37.61|36.96|35|36.61|36.5|35.3|36.31|38.73|38.05|37.66|34.91|35.47|35.03|34.11|34.61|35.05|33.28|32.17|30.82|28.2|27.42|27.18|27.1|26.83|27.04|25.8399|23.76|22.73|23.39|22.92|22.53|22.63|21.8|22.69|22.15|21.89|22.14|22.13|21.6|21.44|21.1|21|20.3|19.56|19.88|19.23|18.74|18.5|18.49|18.55|18.77|18.94|19.2|18.31|18.91|17.85|||||||||||||||||||||||||||||||||||||||||||||||||||||
01167|13963|/equities/advanced-energy|R2000GROWTH|99.57|101.49|97.38|91.03|87.63|85.99|68.61|71.51|73.69|71.23|62.39|60.93|57.42|59.88|66.74|75.69|76.13|80.74|78.69|74.15|69.19|70.4|70.24|68.69|63.57|66.15|62.24|73.33|66.69|64.94|61.02|61.7|52.34|49.77|51.68|50.88|45.3|50.19|35.34|40.63|58.52|59.73|64|76.94|70.53|70.35|72.78|74.18|70.97|70.55|71.4|70.93|69.34|65.14|64.39|60.86|65.44|62.98|62.25|60.14|53.83|53.67|55.57|57.85|57.64|56.11|55.73|51.31|48.41|49.29|48.23|52.97|59.07|55.75|53.63|53.5|58.01|53.41|51.56|54.33|50.13|50.48|50.84|49.46|57.27|57.77|57.45|54.55|54.75|50.21|48.76|48.53|46.98|51.28|52.52|51.15|49.51|52.15|49.64|47.68|45.55|43.13|43.05|39.75|40.86|41.79|47.73|43.82|43.4|43.12|46.89|44.74|46|46.45|48.34|51.89|53.99|53.9|56.57|59.27|58.37|57.6|59.73|60.51|60.01|59.6|59.05|61.12|57.38|60.35|60|63.08|66.82|65.31|64.5|65.27|63.24|60.95|61.38|67.08|62.19|63.38|64.92|70.28|72.02|66.71|67.21|65.01|65.15|68.48|73.57|77.33|71.93|71.8|68.05|69.49|71.44|68.98|73.26|84.75|82.7|83|83.05|94.32|90.83|89|83.29|81.86|75.85|75.78|72.53|74.37|70.83|71.09|72.12|69.66|72.39|74.65|71.77|66.67|64.94|69.32|72.5|79.36|79.52|77.47|76.46|77.7|74.49|74.42|69.65|64.59|67|69.32|65.76|68.98|65|62.48|62.72|61.69|62.5|61.97|59.4|56.77|57.32|55.89|55.04|56.2|53.88|53.52|53.79|55.72|55|51.86|47.83|47.28|46.82|46.01|48|47.04|46.27|45.08|44.27|45.6|43.75|47.47|41.62|41.75|40.91|39.92|39.56|38.53|37.48|36.55|37.91|37.88|38.37|38|35.52|34.78|33.67|32.44|33.3|34.33|34.68|35.25|33.5|32.62|31.26|30.96|29.8|29.88
01169|101891|/equities/rubicon-pro|R2000GROWTH|19.68|21.71|19.44|15.4247|11.005|12.23|9.28|9.7|8.85|8.2596|7.58|6.51|6.06|5.75|6.66|7.44|7.41|7.7|7.19|6.08|6.01|6.33|6.7166|7.45|6.33|7.53|6.61|8.69|6.21|5.44|5.47|6.34|6.05|6.04|5.5|5.74|4.51|6.1|5.01|5.31|8.44|11.42|11.76|11|10.34|9.5|8.89|9.86|10.41|9.4|8.39|8.61|7.38|7.84|8.1|8.24|7.4|7.94|8.56|8.83|9.07|8.33|8.5|8.73|9.31|8.99|10.07|10.19|10.1|9.99|9.58|9.67|7.74|7.2|6.9|6.36|6.46|6.35|5.81|5.49|5.47|5.75|6.14|6.5|7.12|6.43|6.04|5.98|6.1|6.13|6.53|6.94|6.18|6.13|5.18|4.92|4.67|4.51|4.25|4.15|4|3.7|3.7|3.08|3.86|4.1|4.5|4.5|4.71|4.3|3.44|3.24|3.5|3.31|3.45|3.62|3.8|3.85|3.73|3.95|4.05|3.85|3.59|3.6|3.05|3.44|3.33|2.93|2.84|3.13|2.88|2.57|2.4|2.27|2.54|2.1|2.22|2.22|2.24|2.17|1.92|1.76|1.97|1.95|1.74|1.7|1.79|1.74|1.66|1.76|2.19|2.2|2.38|2.11|1.87|1.94|1.77|1.72|1.76|1.82|1.85|1.93|2.07|3.43|3.52|3.63|3.68|3.88|3.88|4.04|4.01|3.92|3.77|3.53|3.8|4.11|4.76|5.02|5.07|5.1|5.15|5.71|5.56|5.17|5.1|4.95|5.1|5.72|5.95|5.71|5.78|5.42|5.72|5.9|5.51|5.85|8.64|8.82|8.59|8.96|8.38|7.87|8.4|8.51|8.45|7.74|7.5|7.6|8|8.06|7.46|7.91|8.01|7.94|6.5|7.57|8.13|7.95|8.3|8.28|8.41|8.58|8.31|8.65|8.89|9.05|9.69|9.72|14.12|14|13.91|13.89|13.59|13.15|13.92|14.1|14.62|14.69|14.56|14.3|14.19|19.47|20.2|19.35|18.72|18.37|17.62|17.18|17.05|17.84|16.35|13.8
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|34|32.44|30.51|30.19|28.54|29.5|26.54|26.41|26.91|25.2|22.04|22.3|22.84|23.33|23.53|24.6|24.2|24.15|24.84|23.86|23.66|22.5|23.13|22.19|20.3|22.84|21.71|24.34|22.27|22.81|21.59|22.82|21.71|24|23.75|22.44|20.97|21.1|19.09|18.25|22.27|22.9|23.77|25.89|25.87|26.04|27.42|27.4|26.38|27.12|26.93|26.84|26.5|25.7|25.2|23.9|23.96|25.18|24.41|23.94|23|23.35|23.63|23.4|24|22.8|21.54|20.66|20.24|20.87|20.72|21.46|23.23|22.1|21.73|21.62|23.1|22.43|21.31|21.22|19.54|19.1|19.25|20.77|22.85|23.59|24.19|23.85|23.89|22.33|22.08|23.01|22.86|23.6|23.77|22.37|21.6|21.89|21.15|21.62|21.28|20.23|20.19|18.26|19.61|19.56|22.15|20.61|20.74|20.62|21.78|19.98|21.26|21.24|22.18|24.05|25.28|25.07|24.99|25.67|25.7|25.74|26.64|26.31|26.97|27.41|28.46|25.23|23.82|24.49|23.85|23.66|23.67|22.35|22|21.9|23.19|23.52|24.67|26|24.65|24.88|25.4|25.51|25.02|22.97|22.95|22.02|21.51|21.72|24.71|25.54|25|25.78|24.47|24.18|24.8|24.15|24.31|27.5|26.81|23.46|22.8|22.21|22.2|22.03|21.97|21.51|20.15|19.7|18.63|19.16|18.67|18.96|19.46|19.5|21.55|22.13|22.32|20.03|19.16|20.43|20.7|21.52|22.31|22.41|21.51|21.41|21.7|22.49|20.94|19.46|19.61|20.25|20.06|20.65|20.26|20.38|20.74|20.61|20.3|19.84|17.76|17|17|16.23|16|16.21|16.1|16.6|15.57|15.7|14.98|13.98|13.35|13.27|13.43|13.01|13.2|12.87|12.76|12.41|11.29|12.47|12.48|12.85|12.8|12.48|12.58|12.68|12.7|12.19|12.11|12.09|12.14|12.24|12.52|12.52|11.66|11.3|11.35|10.72|11.14|11.27|11.15|11.25|10.96|11.35|11.15|11.22|11.25|11.43
01171|16371|/equities/insmed|R2000GROWTH|40.62|40.14|39.99|39.27|36.5|33.42|32.98|36.29|36.66|36.39|32.42|33.95|32.64|28.71|26.88|28.79|27.13|26.72|30.95|26.47|26.02|26.45|28.17|29.14|25.86|29.02|26.42|27.12|24.37|26.46|26|23.22|21.98|21.39|18.94|18.15|16.6|17.09|14.28|17.68|21.11|25.07|30.47|30.75|32.99|30.085|19.59|21.23|25.4|23.56|23.9|24.1|23.47|23.22|23.28|21.52|20.31|18.89|19.91|18.42|17.62|17.38|17.5|18.23|19.51|18.84|17.14|16.58|16.25|16.85|16.13|17|23.1|22.14|22.71|24.66|26.15|26.76|23.22|24.33|24.18|26.29|28.8|27.74|30.53|31|29.58|32|31.2|29.33|28.25|29.52|29.82|31.21|27.94|26.95|25.01|24.48|24.47|23.76|22.42|18.75|13|11.38|14.56|15.73|18.25|17.21|17.24|16.29|17.12|16.05|16.54|16.69|16.99|20.85|20.92|19.15|19.96|19.91|21.57|21.04|22.18|24.51|24.13|24.86|25.32|25.6|23.53|26.31|26.6|28.29|28.83|27.34|28.61|27.36|25.62|25.08|24.7|23.58|20.36|22.09|21.77|25.09|26.26|24|25.65|24.03|24.1|26.29|27.75|29.37|31.78|29.5|31.26|31.26|30.25|30.1|31.19|30.64|30.25|31.01|30|27.2|27.46|28.08|31.17|31.09|28.5|27.6|30.33|29.5|12.8|12.12|11.66|14.16|16.37|17.3|17.01|17.31|17.32|17.99|15.77|15.71|15.64|16.15|17.12|17.43|17.55|18.79|18.51|17|16.85|17.41|15.63|16.07|16.28|16.51|14.24|15.53|15.75|15.66|14.69|15.3|15.2|14.21|13.43|13.99|13.63|12.69|12.77|15.11|14.64|14.6|11.45|13.62|14.14|13.75|14.76|14.42|14.6|14.64|13.14|13.44|13.27|12.82|11.99|11.72|11.51|11.09|11.4|10.82|10.09|9.49|9.55|10.79|11.97|11.64|11.19|10.91|11.18|12.27|14.27|13.07|12.87|12.72|11.88|11.81|12|12.39|12.38|13.17
01174|20745|/equities/drew-industries-inc|R2000GROWTH|129.31|128.67|126.86|127.97|120.5|126.55|111.34|110.36|117.58|118.11|113.73|107.63|104.62|107.57|109.99|118.89|123.33|127.56|125.3|126.8|117.1|117.79|110.55|116.53|109.97|113.99|107.24|118|99.6|99.81|91.88|85.01|81.22|81.86|72.93|73.91|60.49|65.99|59.08|70.59|82.72|97.39|108.15|111.75|110.21|108.52|109.93|110.54|105.23|106.02|108.78|107.58|103.67|104.39|106.75|104.25|104.18|104.82|101.78|98.4|96.5|90.23|89.59|89.84|92.92|93.84|85.42|83.77|82.46|86.25|91.6|86.72|91.52|91.27|90.48|88.87|91.79|90.19|89.95|88.4|82.77|89.7|85.82|89.06|88.84|90.19|92.84|89.85|82.59|77.7|73.48|79.62|78.96|83.63|84.6|82.72|76.92|80.69|83.12|82.76|75.48|71.73|65.55|60.63|62.34|70.44|78.82|72.3|74.24|73.71|78.37|70.73|74.86|77.85|80.27|83.29|91.5|95.15|93.3|92.6|92.5|94.25|98.25|100.3|87.65|96.75|94.65|94.2|89|92.5|91.9|94.65|83.25|87.3|92.3|88.55|94.75|98.65|93.45|95.1|100.4|104.05|102.75|110.1|111.55|105.75|114.4|113.65|115.1|104.3|115.15|126.3|127.05|128.8|130.7|129|131.05|127.85|132|124.2|118.85|115|118.3|124.35|123.55|120.75|116.05|116.3|107.75|106.05|100.2|98.9|95.1|94.75|97.05|100.9|107.4|102.2|101.9|99.7|103.5|104.6|98.8|94.9|92.25|87.95|89|91.7|94.75|101.15|98.8|92.8|93.85|99.75|97.35|103.1|101.5|110.75|108.6|109.3|108.5|107.4|114.5|105.55|112.8|109.4|111.25|112.25|108.75|109.75|104.6|103.95|100.45|93.7|88.25|88.35|92.12|93.54|97.29|98|96.74|94.54|94.45|102.6|100.25|99.46|96.23|95.27|91.6|90.48|89.65|88.82|85.43|80.17|81.04|78.32|78.19|77.43|74.68|73.24|70|65.23|64.23|64.24|62.09|63.58|62.83|63.72|62.68|61.52|59.9|59.99
01175|15574|/equities/blackbaud|R2000GROWTH|56.55|56.72|55.72|53.59|52.86|52.7|49.82|56.56|58.47|60.42|54.82|57.51|55.38|57.41|59.11|65.62|65.9|63.56|66.92|62.43|55.04|54.01|57.88|60.45|56.24|59.65|55.43|63.99|58.9|58.83|53.66|53|52.54|49.16|50.65|53.62|50.74|53.52|51.84|53.78|62.78|68.26|72.65|80.55|78.18|78.91|78.27|81.24|78.6|78.02|78.87|79.32|78.7|79.72|82.67|84.45|83.29|80.29|86.32|86.35|86.14|93.31|89.88|88.34|90.97|91.57|91.35|90.2|92.16|94.62|92.68|86.12|87.2|82.99|85.81|83.66|84.6|80.82|79.93|77.97|76.92|77.78|79.5|78.64|76.35|79.32|78.4|82.94|81.78|80.38|75.77|77.73|76.4|78.89|77.48|76.94|72.83|71.81|69.58|70.13|66.27|63.11|63.08|59.71|63.87|66.07|74.6|72.08|71.89|70.32|73.03|71.04|72.34|74.03|93.5|102.12|100.55|104.54|101.25|104.11|102.7|97.7|95.95|96.91|114.07|117.47|114.58|109.81|101.55|107.23|108.09|102.51|100.16|97.52|99.24|101.44|101.28|106.58|108.45|106.43|104.26|101.4|105|107.68|106.87|102.42|103.67|98.27|94|91.51|96.36|95.57|95.54|94.15|95.12|95.83|97.35|95.44|98.38|102.77|102.11|98.74|100.03|102.46|93.45|91.2|88.98|87.95|84.77|83.65|85.6|83.9|84|83.24|85.23|87.67|92.39|89.56|88.8|87.16|85.92|90.32|87.51|85.13|86.34|83.41|80.53|80|79.39|80.57|79.97|77.26|76.68|76.72|75.06|76.6|74.48|73.3|73.11|73.48|70.64|65.19|66.81|66.67|68.3|66.23|64.89|64.67|65.11|65.69|61.03|63|65.56|66.06|59.37|60.01|64.59|63.74|65.01|65.92|66.04|64.82|66.07|69.34|67.86|66.46|68.32|67.33|67|70.29|70.31|68.88|67.05|65.26|66.83|65.66|63.25|62.09|59.34|59.92|59.69|62.22|64.23|64.13|62.75|62.83|60.64|62|57.39|57.07|57.26|57.46
01176|31051|/equities/m-a-com-holding|R2000GROWTH|48.63|48.88|45.16|43.2|41.21|44.13|37.15|35.13|36.93|37.25|34.15|32.55|31.79|32.99|31.58|36.27|37.44|38.78|39.91|42.1|36.99|37.28|37.52|35.31|31.92|33.02|31.33|34|31.67|32|29.14|30.92|28.35|26.75|23.84|24.12|19.36|18.31|16.61|17.24|21.94|25.58|28.3|29.12|28.6|28.48|28|28.97|26.52|25.78|27.36|26.85|26.5|25|24.56|24.26|25.8|22.89|23.78|21.41|21.25|22.02|21.28|21.76|21.81|22.61|21.2|19.48|19.24|20.33|19.71|18.82|19.66|17.63|16.1|15.03|15.98|14.52|14.28|15.28|14.34|14.06|13.66|14.71|13.15|14.41|16.42|16.29|17.86|16.99|17.83|19.35|17.54|19.7|18.57|17.69|16.5|18.02|17.35|16.55|16.48|14.77|15.16|13.8|15.53|15.59|18.49|17.5|17.91|15.78|16.5|13.77|14.95|15.75|17.78|20.8|21.12|20.07|22.02|22.88|23.03|21.91|23.25|21.13|21.9|23.82|24.49|24.47|22.82|23.6|24.31|24.75|23.81|22.47|22.98|23.5|21.69|16.83|17|18.29|17.24|16.41|18.15|21|23.69|21.13|21.35|20.28|19.3|30.2|31.77|33.33|36.78|36.7|32.95|33.5|33|32.28|32.62|32.76|32.83|36.19|37.13|39.83|36.98|39.6|43.5|44.93|43.22|45.61|43.18|45.33|44.06|39.82|41.61|42.42|61.77|63.24|60.9|57.99|56.07|60|56.51|54.5|59.35|59.92|56.56|48.57|46.01|48.83|52.75|50.93|51.79|49|44.2|47.05|46.31|45.26|47.5|48.82|46.53|47.57|48.52|46.83|46.83|45.12|46.54|46.8|48.68|50.07|47.81|48.43|46.05|41.07|38.45|36.71|38.44|38.74|43.35|42.26|39.86|42.28|41.57|43.8|41.25|39.66|39.45|39.72|39.72|36.45|35.87|34.6|32.15|31.14|35.46|37.27|36.22|35.02|35.67|37.39|38.56|41.3|40.34|40.07|41.42|44.58|42.01|43|43.5|41.89|37.28|38.64
01177|1127881|/equities/pagerduty-inc|R2000GROWTH|43.35|41.12|35|31.3|29.97|29.55|27.12|29|30.83|30|27.73|26.94|24.37|24.3|24.25|30.92|29.27|29.28|30|30.54|27.14|26.14|28.4|30.28|29.05|30.27|24.52|26.32|27.38|28.12|26.65|24.4|20.47|21.73|20.52|18.39|15.85|16.18|17.16|13.12|18.5|20.99|20.16|21.3|22.47|23.39|23.2|25.31|24.1|24.12|23.26|24.65|23.19|21.82|26.15|27.1|23.39|22.16|23.06|24.83|25.29|26.09|27.49|28.26|29.42|29.43|32.7|38.65|35.04|35|37.42|38.1|45.67|46.58|49.44|47.62|48|53.51|58.1|51.17|51.04|53.21|54.51|50.98|44.8|43.85|39.15|38.5|36.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH|22.1435|21.4563|19.9734|19.6389|20.2989|20.9497|17.3513|17.8576|17.2699|16.0041|16.2753|15.8232|15.0908|15.7238|15.4344|16.3476|15.4073|14.5212|12.7942|9.7833|9.7923|9.9641|9.3764|9.9912|9.4306|10.8683|10.5518|14.7382|12.3059|13.1107|9.0509|9.2679|8.6078|9.0509|8.8158|9.946|7.8754|8.4993|6.8175|6.4287|12.8937|18.7618|23.3822|23.3189|23.8705|22.3966|21.7818|21.5196|20.742|21.5377|21.7999|21.3749|21.4201|21.0675|21.2664|20.4436|20.2628|19.2772|20.7781|19.7926|19.015|18.7437|17.8215|18.3369|19.2591|20.1723|19.1054|18.7076|17.6949|17.3061|17.1433|17.2609|19.8468|20.0096|20.3351|19.5304|19.7655|19.0421|20.5611|19.5756|18.7528|20.7781|20.1362|22.2429|23.3912|25.5703|25.0911|25.2539|24.7656|23.5088|23.2737|24.0784|23.6806|25.6969|26.7819|25.064|23.346|23.5992|22.3514|22.1796|21.6371|19.8468|18.3097|17.4869|20.2356|20.959|24.6022|21.3176|21.5384|21.8052|23.0473|21.0232|22.9369|22.4953|22.9093|24.8414|25.6511|25.7247|27.5464|29.9753|30.4721|29.8833|28.3192|30.7021|31.3002|32.8367|33.8211|31.9994|30.7573|31.843|31.7142|31.3738|32.3306|31.0978|32.0638|31.1254|30.3249|27.7396|27.988|26.6263|26.8563|26.8103|27.39|28.7516|30.1961|29.6625|31.2174|31.3922|29.4417|32.0544|32.2802|31.8757|32.5907|32.0826|31.8098|32.3273|30.9819|30.0128|29.4953|27.2091|26.4752|24.7911|23.3328|22.5519|22.4955|22.4767|22.2415|21.6487|21.9216|21.263|21.4888|21.4041|20.9431|20.4256|20.802|22.5519|22.6648|22.5425|22.5331|22.0251|22.2132|22.5802|22.5802|22.3449|22.185|22.3073|22.3826|22.8248|21.3853|21.9498|21.8933|21.0654|21.0184|20.8772|19.9834|20.9055|20.3504|20.802|21.009|22.1003|22.6366|22.1944|22.1944|21.4229|21.6205|22.6084|21.978|22.2697|21.3194|22.0815|21.6675|22.0815|22.88|22.35|22.04|22.38|22.63|22.4|23.35|23.71|22.9|21.65|21.41|22.36|22.19|22.73|22.03|22.71|23.11|22.1|22.44|22.43|21.99|21.42|22.13|21.68|20.66|20.14|19.5|19.07|18.76|18.98|18.5|||||||||
01180|15492|/equities/atricure|R2000GROWTH|47.75|45.99|45.005|42.94|40.18|38.46|34.84|37.4|41.04|41.61|38.24|40.68|39.17|41.02|42.51|42.64|40.66|40.57|42.48|40.94|44.62|46.25|44.12|47.67|44.19|44.6|43.85|49.89|48.14|51|49.25|45|42.8|38.52|38.6|36.05|32.88|30.71|25.53|27.51|35.02|38.2|38.16|43.73|40.32|38.81|37.03|38.44|33.92|32.31|32.01|31.11|30.7|31.04|29.94|29.01|28.88|27.95|27.93|26.61|27.43|25.89|25.09|24.71|25.43|25.53|24.61|27.3|26.69|27.63|30.78|30.86|31.86|31.18|31.38|31.3|30.11|30.01|29.69|29.35|29.29|29.59|29.19|29.08|30.02|29.1|27.02|27.97|28.2|27.09|28.01|29.04|29.09|30.66|33.22|33.14|31.46|30.62|31.1|31.58|29.83|31.22|30.13|26.64|29.4|31.62|33.79|32.51|32.27|32.73|31.32|29.92|30.35|30.73|32.56|36.49|35.11|33.85|34.26|34.51|34.1|31.24|31.12|31.76|27.81|29.76|28.99|28|26.9|27.66|27.42|24.22|24.29|23.91|24.15|23.75|22.88|22.36|21.28|21.14|20.04|20.54|20.32|20.92|19.65|18.53|18.12|16.9|15.37|16.17|17.08|17.64|17.93|17.99|18.25|18.22|18.4|18.01|18.71|18.29|18.12|18.45|20.09|21.63|22.81|22.26|23.44|22.53|22|21.13|20.22|22.36|21.5|22.4|22.92|22.51|23.83|23.69|24.8|24.4|24.47|23.94|21.99|21.3|21.36|20.93|21.48|21.78|22.95|20.62|19.85|19.27|19.23|19.15|18.68|19.07|18.28|18.3|17.6|17.43|17.28|16.47|15.93|15.05|15.97|18.83|19.79|19.21|18.52|18.5|18.97|19.22|20|20.23|17.65|17.6|17.67|16.6|17.74|15.67|15.92|16.3|16.08|16|14.81|14.46|15.49|13.49|15.25|15.29|15.54|15.25|14.42|14.37|14.92|15.39|14.93|14.96|14.14|13.55|14.08|15.96|16.52|16.17|15.8|16.84|16.06|17.12|18.73|16.67|17.07|17.32
01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH|43.96|44.41|45.67|47.11|46.7|49.12|47.11|49.91|48.57|51.81|49.71|45.98|41.8|39.13|34.5313|43.4|44.4|43.09|44.08|41.69|39.49|40.07|40.9|38.5|33.31|37.35|35.26|39.45|36.79|40|36.07|34.72|30.45|35.17|33.63|27.91|24.29|22.53|18.13|21.44|34.28|35.26|34.84|34.09|30.21|29.19|29.87|31.5|31.98|27|26.94|26.46|25.5|25.63|24.24|22.32|26.58|22.22|25.36|20.88|21.03|19.91|25.26|27.71|31.17|30.91|36.35|33.99|33.35|34.51|33.61|35.97|37.68|37.91|40.57|41.32|42.28|37.9|35.03|32.37|33.42|31.67|30|29.03|22.42|21.84|19.14|20.77|21.52|24|23.26|22.9|20.63|22.16|22.24|16.5|14.97|15|14.95|15.16|14.24|14.76|14.69|14.03|16.09|15.33|13.23|15.24|15.05|14.85|15.15|16.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01183|16538|/equities/liveperson|R2000GROWTH|58.2439|55.49|59.41|56.54|50.36|56|53.23|57.75|60.81|58.31|53.63|51.88|47.12|49.96|50.58|60.57|60.77|58.95|56.8|43.17|37.93|38.27|42.75|44.68|41.73|36.27|32.45|34.5851|36.24|38.58|39.36|32.63|22.26|23.52|22.08|22.99|21.61|23.41|17.27|18.83|20.29|26.75|30.71|33.97|43.42|41.7|41.22|41.72|40.4|36.45|37.35|39.21|38.14|37.45|39.78|37.19|38.39|34.56|42.7|40.37|36.79|38.64|37.31|35.78|38.16|36.2|39|39.45|40.01|38.9|38.27|34.22|32.84|32.46|31.35|28.4|28.55|28.14|27.08|28.6|27.73|28.73|29.23|28.46|27.59|29.44|28|29.5|28.45|29.39|28.2|28.41|28.3|28.38|27.94|26.34|24.82|23.75|22.94|20.56|19.63|19.13|18.98|17.38|18.93|18.97|19.23|18.49|20.11|21.12|23.32|21.51|20.84|21.66|23.64|26.19|25.55|27.15|26.6|27.1|26.45|25.05|24|23.45|23.85|23.4|22.2|22.3|21|21.65|23.3|22.25|19.75|18.95|18.95|18.3|18.2|16.6|16.9|15.8|14.95|16.35|15.15|15.5|15.7|15.25|14.1|12.5|11.2|11.5|12|12|12.55|12.1|11.6|11.25|12.45|11.15|11.2|11.15|11.45|11|12.1|14.3|14.6|14.75|14.75|13.55|13.8|13.65|13.15|13.55|12.75|12.8|12.9|13.05|12.95|11.55|11.45|11.55|11|11.85|11.45|11.15|10.5|9.5|9.7|9.7|7.65|7.1|7|6.95|6.65|6.75|6.65|7.05|6.7|6.9|7.05|7.1|7.15|6.9|7.3|7.65|7.65|7.35|7.45|7.3|7.75|8.3|7.5|8.45|8.45|8.55|8.4|8.55|8.48|8.39|8.48|8.38|8.33|8.14|7.75|7.94|7.92|7.45|7.46|7.14|6.68|7.52|7.46|7.05|6.31|6.5|6.73|6.85|7.13|6.78|6.6|5.96|5.95|6.08|6.26|6.13|5.79|5.77|5.63|5.84|5.58|5.07|5.01|4.65
01184|21089|/equities/skyline-corp|R2000GROWTH|30.09|31.75|32.28|32.58|29.38|31|25.94|26.67|27.18|29.63|27.95|27.03|24.23|25.33|26|29.12|30.98|30.98|28.78|28.4|26.15|26.22|24.62|24.68|22.96|22.84|21.31|27.06|24.81|25.91|22.01|21.47|18.8|16.85|16.32|16.74|12.83|15.51|14.3|18.17|24.98|25.77|28.24|28.13|29.38|28.8|35.45|34.77|33.27|31.67|31.46|31.77|33.02|35.2|32.6|31.98|30.71|29.75|32.14|30.79|31.5|28.91|30.05|29.21|30.31|31.26|28.45|27.8|28.57|30.43|29.84|30.51|27.95|27.34|27.79|26.59|27.48|27.45|26.01|25.37|23.39|25.32|21.79|20.44|21.3|19.78|20.13|20.04|20.65|19.11|18.77|19.48|20.02|21.23|21.66|19.7|19.4|17.81|15.96|15.83|14.99|15.1|14.24|13.23|15.13|17.45|23.02|23.99|23.85|23.41|25.12|23.96|24.32|25.43|29.15|28.7|30.17|29.89|28.55|28.64|28.23|25.53|26.4|24.4|28.76|29.27|32.47|33.62|34.56|31.29|32.57|33|33.5|29.2829|29.4888|28.43|25.5086|24.5871|24.342|25.2439|24.2145|21.5676|22.8323|23.4303|23.244|21.2049|20.95|20.7147|20.9304|21.4206|22.695|21.2464|21.1461|18.3521|12.519|12.6661|12.6367|12.5484|12.2935|12.4504|11.9211|11.6955|12.1367|12.5778|12.2543|10.7348|13.0288|11.97|11.7249|11.9651|12.3131|10.4897|9.9015|10.8034|7.2937|7.3232|7.5291|5.8036|5.9703|6.235|5.8821|5.784|6.1076|5.6958|5.4997|5.2252|5.5978|6.0781|7.0585|6.0879|6.7644|8.1761|7.8918|9.3917|8.578|8.48|8.1957|12.3916|11.2348|11.5289|10.1662|10.6956|10.6368|11.4112|12.9406|14.2444|15.3326|16.1169|15.0189|16.1365|12.6073|11.6857|11.2936|11.6269|11.1563|11.2054|12.5582|12.6563|12.9014|13.2053|12.4602|11.7642|11.5093|11.97|10.9799|9.8231|9.7446|10.0093|9.2643|8.9408|8.9639|9.05|8.86|8.19|8.88|8.62|9.61|9.9|9.42|9.32|8.94|8.84|10.84|8.19|8.64|8.82|7.3|5.69|4.91|4.31|3.89|3.88
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|3.32|2.91|3.29|2.99|3.05|2.58|2.64|3.1|2.78|2.97|2.39|2.47|2.38|2.4|2.58|2.84|2.75|3.1|3.1|2.51|2.63|2.63|2.71|2.76|2.45|2.78|3.12|3.45|3|2.96|2.82|3.14|2.78|3.07|2.5|2.55|1.86|1.71|2.05|1.4|1.07|1.44|1.6|1.58|1.6|1.63|1.68|1.85|2.09|2.35|2.28|2.3|2.03|2.01|1.85|1.91|2.12|2.2|2.18|2.16|2.01|1.93|1.85|2|2.06|2.46|1.99|1.57|1.74|1.83|1.9|2.01|2.03|2.44|2.72|2.91|3.21|3.16|3.15|3.51|3.6|3.76|3.88|4.19|3.83|4.14|4.24|4.56|4.72|4.74|4.42|4.36|4.3|4.59|4.23|4.19|3.8|4.33|4.42|4.53|4.29|3.95|3.57|3.36|3.75|4.33|4.94|5.14|5.34|5.85|5.73|4.96|5.53|5.41|5.25|5.23|5.81|5|4.86|5.87|5.61|5.15|5.53|5.09|4.98|5.37|5.28|5.52|5.25|5.45|5.15|4.94|4.82|4.38|4.6|4.33|4.07|4.19|4.25|4.48|4.27|4.31|4.47|4.37|4.45|4.43|3.74|3.63|3.71|3.97|4.94|5.2|5.45|5.62|5.68|5.41|5.25|5.59|6.4|6.2|6.33|6.59|5.91|5.42|5.46|5.74|5.92|5.98|6.1|5.84|5.22|5.7|5.31|5.24|5.35|5.26|5.84|5.8|6.04|5.63|6.09|5.82|6.03|6.24|5.66|6.5|7.19|7.795|7.22|7.46|7.49|7.46|8.43|8.16|7.44|7.59|7.49|7.84|7.22|8.45|8.96|9.48|9.2|9.43|10.04|10|10.6|11.35|10.59|12.62|12.04|11.88|10.81|10.1|9.72|10.39|11.5|12.9|13.94|13.87|13.9|13.85|14.6|14|14.21|13.62|14|14.07|14.5|14.33|13.37|13.16|12.73|12.57|13.44|13.1|14.9|13.37|11.56|11.49|11.7|13.16|12.13|9.98|8.6|7.96|7.4|7.94|7.64|7.97|6.22|7.3
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|255.31|244.76|249.4|255.38|255.84|263.29|193.8|195.27|197.47|194.25|184.95|173.97|179.25|186.94|190.95|195.01|198.47|199.85|199.65|195.6|203.99|199.07|187.39|189.68|172.58|169.66|168.89|195|170|174.57|165.14|150.55|142.86|135.19|131.12|142.3|119.79|135.92|122.32|128.85|147.64|158.43|178.2|184|175.85|166.82|166.16|168.03|165.1|163.66|164.8|165.09|160.39|152.21|149.24|145.95|147.56|156.2|159.77|153.42|155|156.74|152.08|158.24|159.76|168.48|160.79|156.22|151.52|161.25|166.18|163.91|188.69|183.7|186.94|199.04|205.85|202.4|198.58|191.75|181.29|190.13|195.47|203.89|210.88|222.18|217.73|211.32|205.78|202.9|196.73|199.17|196.49|208.9|213.44|205.79|203.09|202.12|195.76|196.25|182.97|176.53|177.97|170.26|190.34|189.55|210.98|203.53|204.09|204.56|203.58|179.95|188.33|189.47|198.45|203.25|198.76|190.2|189.62|179.67|177.34|173.76|167.83|162.87|161.57|162.2|158.71|158.2144|154.03|160.44|160|160.42|154.45|153|156.47|150.1|147.36|150.69|153.2|152.05|150.68|147.48|148.09|155.25|157.82|147.65|151.81|147.72|145.4|147.44|154.72|157.5|155.96|152.29|151.13|151.47|150.01|153.34|162.08|160.11|159.19|155.56|159.91|156.71|150.79|152.37|150.86|147.99|147.5|142.12|139.23|140.56|137.18|132.75|136.47|139.4|143.85|149.71|147.74|146.93|146.19|144.09|144.2|147.82|143.23|139.77|137.4|140.735|144.66|144.99|144.95|134.94|139.9|131.69|126.68|133.19|129.66|135.12|134.32|133.47|133.1|131.53|129.47|125.16|127.13|127.71|128.8|129.09|129.1|132.03|128.11|125.41|120.22|119.79|108.26|105.96|106.53|104.19|104.46|105.94|101.06|97.95|96.82|100.61|97.82|97.83|96.93|97.84|95.92|97.66|96.37|90.17|87.65|85.18|89.44|91.18|88.82|87.33|83.57|83.6|86.72|88.41|89.6|86.8|84.28|84.16|83.23|85.1|82.23|81.74|77.03|73.5
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|153|153.02|148.92|148.83|141.48|134.38|121.95|110.26|109.05|110.16|100.83|97.87|101.86|108.65|111.9|115.05|117.07|122.33|122.52|119.38|128.68|126.2|126|127.88|120.9|114.64|104.32|121.34|108.54|108.67|100|106.65|105.76|104.36|101.01|99.07|86.44|85.35|81.24|87|104|116.53|107.55|113.02|114.54|118.82|123.63|132.94|133.5|127.86|124.98|129.06|134|129.28|129.87|131.33|127.71|135.93|136.31|151.68|151.4|143.67|134.18|134.79|140.34|144.12|137.29|130.77|126.09|139.2|132.65|137.72|164.64|157.85|165.07|172.13|176.64|165.29|153.8|157.5|138.24|136.68|139.21|178.6|188|166.36|166.62|168.56|165.21|160|150.59|154.96|150.13|160.55|154.78|136.05|126.02|129.28|117.93|114.49|112.01|98.18|99.76|92.19|101.67|114.5|129.6|122.28|123.77|119.12|127.26|125.25|126.5|125.31|134.49|148.59|148.4|147.65|138.38|138.35|135.66|131.11|129.81|127.14|121.88|118.52|117.89|117.26|110.1|114.88|121.3|120.31|115.77|117.21|119.73|115.2|113.45|112.76|119.61|119.75|114.35|118.41|125.22|136.94|138.44|130.97|160.93|155.83|146.34|159.42|171.93|178.66|172|166.7|162.61|158.6|162.7|154.65|160.67|165.08|158.27|151.95|152.49|145.29|139.8|137.6|137.1|134|126.92|127.43|121.18|119.08|116.73|115.87|119.43|119.26|116|116.75|111.5|113.28|107.93|110.93|106.6|109.64|111.52|108.69|107.3|106.73|107.2|103.77|86|81.54|81.87|85.93|82.22|85.22|82.94|82.75|84.44|83|80.94|81.67|79.39|78.09|81.25|78.2|78.04|76.5|77.44|76.18|73.63|74.61|71.21|72.89|68.77|53.97|56.08|55.72|60.01|60.85|60.21|58.28|55.35|56.32|56.3|56.43|55.82|67.96|68.59|67.4|66.62|62.4|60.66|59.78|63.12|64.26|65.91|65.77|62.41|61.25|62.98|57.37|58.87|58.74|57.62|59.57|59.45|60.34|60.29|55.9|51.63|45.77
01189|50936|/equities/cryoport-inc|R2000GROWTH|50.36|49.67|46.98|45.51|52.3|52.5|40.47|43.58|47.17|49.5|45.51|48.19|45.09|56.8|51.98|55.285|39.65|31.79|33.56|33.29|33.6|34.05|34.04|33.37|29.67|27.61|24.54|24.98|24.69|23|24.11|21|17.86|18.16|16.37|18.2|16.24|15.35|14.58|13.76|18|16.82|17.48|18.65|18.46|18|19.21|19.06|17.01|16.77|16.24|16.65|15.21|14.6|15.74|14.68|15.52|13.91|14.6|14.87|14.15|14.42|14.7|16.06|17.57|17.96|19.85|21.75|22.09|24.99|23.16|19.76|20.25|19.3|19.85|19.25|18.6|17.91|18.23|17.63|16.71|17.25|17.6|15.44|15.95|14.1|13.6|12.8|13.22|13.08|13.1|11.89|10.72|11.89|11.13|11.91|11.35|10.23|9.55|9.14|9.04|9.75|9.79|8.87|9.36|11.19|11.02|10.48|10.31|11.28|11.55|10.56|11.01|11.5|11.34|12.9|12.3|12.58|14.55|14.25|14|13.02|15.38|15.22|14.12|16|15.71|15.85|15.99|14.65|14.72|13.67|13.03|12|9.48|9.83|8.79|7.16|7.28|8.29|8.41|8.6|9.9|10.13|9.95|9.18|8.21|8.51|7.86|8.42|9.01|8.41|8.8|8.46|8.62|8.87|8.54|8.63|7.06|6.94|6.9|6.65|6.63|7.42|7.8|8.39|8.44|9.87|10.4|9.3|9.11|8.2|6.69|7.8|7.3|7.05|6.75|5.71|5.87|4.79|4.96|4.72|4.65|4.48|3.6|3.32|3.42|3.12|2.63|2.45|2.5|2.19|2.15|2.42|3.47|3.62|3.83|3.53|3.3|3.254|3.21|3.26|3.32|3.09|3.17|3.24|3.25|3.4|3.47|2.9|2.31|2.35|2.5172|2.1601|2.2501|2.12|1.83|1.922|2|1.98|2|2.1|2.1|1.9584|2|2.0123|1.9499|2.21|2.1|1.75|1.79|1.929|1.84|1.55|1.61|1.54|1.66|1.775|2.1999|2.0574|1.9|2.3|2.66|2.51|2.15|1.97|1.75|1.48|1.664|2.22|1.67|1.66
01191|1057699|/equities/nebula-acquisition|R2000GROWTH|33.06|28.2|28.59|30.77|29.72|30|26.12|27|27.61|26.7|27.62|23.98|21.61|21.53|20.01|22.81|20.15|18.32|17.89|16.99|17.68|17.35|15.39|15.25|14.77|15.19|13.5|10.61|10.28|10.29|10.3|10.25|10.21|10.24|10.225|10.2|10.17|10.1117|10.07|10.2|10.42|10.66|10.61|10.89|11.1|10.6044|10.5|10.54|10.46|10.71|10.52|10.47|10.35|10.25|10.25|10.25|10.25||10.22|10.21|10.19|10.18|10.19|10.2|10.18|10.185|10.16|10.15|10.17|10.15|10.18|10.13|10.16|10.12|10.14|10.1|10.1|10.14|10.09|10.07|10.07|10.3||10.03|10.03|10.05|10.01|10.03|10|10|9.99|9.98|9.97|9.92|10.16|10.1|9.9|9.9|9.84|10.1|10.06|9.77||9.7501|10.06|10.04|10.04|9.74|10.19|10.1|10.11|9.8|9.74|9.7393|10.1|9.74|9.74|10.02|9.69||9.6991|11.5|10.09|10.47|9.7|10.07|10.12|10.05|9.65|10.11|10.07|10.12|10|10.11|9.96|9.65|9.65|10|9.65|9.65|10.15|10.1|10.1|10.01|10.04|9.65|9.98|10.02|10|10.07|10.11|10.12|10.05|10.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|34.29|35.82|35.29|34.44|33.42|32.09|31.15|32.44|33.81|34.53|31.28|30.3|29.27|29.63|28.96|31.66|31.76|32.62|32.26|29.07|27.37|27.15|26.66|27.28|26.45|24.69|24.39|28.23|25.46|26.27|25|23.29|18.61|17.54|17.44|18.53|13.33|14.96|13.84|15.71|18.46|21.37|24.49|27.76|27.49|29.25|30.03|31.09|29.32|28.51|28.62|28.32|28.14|26.84|26.05|25.13|24.29|22.39|25.36|25.97|26.59|26.51|25.78|25.8|25.78|25.67|24.83|25.37|24.76|25.89|26.5|25.9|26.5|26.13|27.95|27.31|26.92|24.98|26.01|23.75|23.76|23.42|24.13|25.07|24.5|24.52|22.46|20.54|20.52|20.81|19.74|21.54|20.43|19.48|18.26|17.94|17.33|17.22|17.27|16.91|17.12|16.16|15.99|14.91|14.5|14.49|14.7|14.6|14.48|14.41|14.2|14|14.28|14.3|14.24|14.39|14.4|14.55|14.76|14.74|14.8|14.75|14.72|14.83|14.73|14.72|14.75|14.83|14.71|14.82|14.68|10.5|10.14|10.06|10.15|9.73|9.91|10.28|9.7|10.35|10.01|8.54|8.25|9.01|8.66|7.3|8.1|9.49|9.94|9.67|11.63|11.43|11.47|11|11.11|10.76|11.09|11.81|11.68|11.04|11.53|11.26|10.54|9.53|10.39|10.57|11.47|11.5|10.78|12.59|12.45|12.13|12.29|12.5|13.23|13.65|13.19|12.73|12.48|11.4|11.71|11.23|11.87|12.67|12.53|11.14|10.95|11.59|11.79|10.68|10.98|10.61|10.3|8.79|8.83|9.35|8.9|9|8.65|8.28|8.53|8.8|8.51|8.32|10.44|10.75|11.38|11.71|11.93|12.06|11.64|12|11.59|11.87|10.6|9.99|9.61|8.93|12.77|12.6|12.76|12.39|12.33|12.49|12.35|12.86|12.54|12.14|10.81|12.66|13.12|12.72|12.63|11.81|12.64|12.31|12.91|12.96|12.48|12.81|14.01|14.9|15.16|14.95|14.66|14.89|15.35|15.69|14.11|13.21|12.78|12.52
01194|44409|/equities/lgi-homes|R2000GROWTH|109.77|104.5|111.15|111.43|112.95|121.29|108.79|114.49|127.01|127.41|129.67|110.28|103.48|113.71|105.97|113.08|118.1|110.11|111.89|116|114.79|111.61|103.14|90.15|82.87|86.06|82.83|92.29|83.79|83.76|77.98|69.15|58.32|49.5|47.73|54.2|40.09|48.2|43.77|50.26|81.9|77.2|91.49|92.25|88.79|80|80.89|79.34|76.5|70.81|70.32|70.83|73.61|74.04|72.26|69.81|71.25|70.17|79.52|84.78|88.22|82.42|83.51|82|80.91|79.62|82.5|81.04|79.31|76.14|75.38|69.13|72.63|72.14|76.5|70.04|72.43|71.82|72.89|74.51|68.2|71.31|69.64|67.96|70.1|68.73|69.65|66.97|66.8|60.6|58.24|56.53|58.65|58.61|62.35|60.11|57.47|59.85|57.48|55.25|57.52|51.53|46.32|42.52|40.92|44.41|46.3|43.19|41.32|41.13|44.56|42.41|37.87|38.99|41.27|47.69|50.29|50.4|50.82|57.43|57|55.95|58.45|49.99|53|59.97|58.18|58.4|57.73|56.47|58.47|62.4|61.93|60.52|60.08|62.25|73.42|71.36|69.71|70.61|74.01|70.55|69.57|64.88|62.78|56.51|67.57|65.47|60.16|67.39|70.59|70.92|76.57|77.65|75.67|72.68|72.58|71.87|71.18|67.77|63.79|63.1|60.35|58.82|56.17|54.51|52.61|49.2|45.4|44.85|43.76|44.78|43.64|45.95|45.95|47.53|44.11|43|42.74|42.05|40.43|38.13|37.38|36.07|34.34|32.25|32.49|31.71|29.7|31.97|31.42|30.1|30.99|34.05|31.55|32.24|32.25|28.24|28.66|28.94|28.5|28.05|31.71|29.02|30.8|29.57|29.21|29.94|28.75|31.4|31.56|33.43|32.3|31.16|32.05|29.37|32.25|32.42|33.85|36.66|36.43|35.66|35.21|38.54|35.66|34.15|34.16|32.85|34.46|34.92|33.56|34.36|32.85|29.91|30.41|28.09|29|27.01|25.08|25.54|28.5|28.04|29.3|27.89|27.9|24.28|22.85|24.63|22.7|22.11|23.38|21.59
01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE|166|153.55|157.57|152.85|154.94|161.47|117.57|123|131.22|132.7|126.24|125.2|122.29|123.25|117.72|125|120.5|119.91|115.89|104.75|93|94.5|90.87|96.15|88.9|95.98|88.62|95.5|82.39|85.14|76.13|73.87|73.63|75.75|71.68|73.38|70.8|77.85|60.51|63|85.68|92.65|101.14|100|93|90.57|79.93|83.04|80.7|74.68|74.75|71.1|74.05|73.44|77.56|78.03|86|85.16|76.1|71.95|72.47|78.42|90.78|96|93.73|91.5|83.5|89.02|103.35|108.11|102.7|100.85|109|123.5|126.01|130.16|124.71|122|110.1|97.68|84.03|87.93|88.45|80.68|84.84|87|80.8|84.66|84.11|82.51|87.78|80.45|70|78.3|74.5|65.6|64.68|63.76|60|54.5|52.99|46.99|46.16|44.11|52.31|49.94|50.89|54.59|50.65|44.41|41|41.78|40.44|43.07|42.99|49.22|48|41.85|44.06|46|41.65|35|36.36|33.27|32.35|32.96|34.87|35.64|36.82|35.29|35.57|38.4|38.7|37|33.39|33.09|34.2|34|31.83|36.1|30.66|27.35|26|27.98|26.5|24.99|26.07|25.9|26.77|26.54|29.22|28.56|31.93|30.37|33.75|25|25.98|19.88|19.01|19.1|19.49|19.72|19.77|19.57|18.79|19.41|18.99|18.74|18.14|18.05|17.63|16.93|17.88|16.74|17.3|17.82|17.82|16.4|16.27|16.83|16.75|17.702|17.49|17.36|17.75|17.25|17.76|18.04|17.37|18|18.74|18.1|18.14|17.41|16.19|17.34|15.45|16.52|16.96|17.91|18.15|18.15|18.89|19.17|18.8|19.33|18.61|18.83|16.65|17.2|18.45|20.25||||||||||||||||||||||||||||||||||||||||
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|68.59|72.29|66.43|63.31|64.55|64.5|58.71|61.55|62.88|63.75|58.44|51.5|48.18|49.25|47|50.22|49.88|52.13|51.5|52.01|51.18|51.82|51.83|50.1|49.17|49.64|46.32|53.8|48.56|49.93|44.37|49.34|46.85|48.44|46.64|45.16|42.65|38.33|33.42|33.11|41.08|44.21|44.76|48.14|49.89|52.09|54.78|58.94|57.95|55.82|54.61|53.05|50.87|48|46.48|45.29|46|45.46|49.15|43.99|42.76|41.26|40.83|39.78|39.62|40.38|38.08|35.99|38.61|38.65|37.25|38.35|42.92|37.62|36.67|36.47|37.38|33.96|33.04|33.22|31.01|32.63|33.24|36.6|35.97|36.17|36.88|38.4|38.26|35.1|34.63|37.64|37.43|40.63|41.67|41.9|35.21|34.08|32.29|31.54|32.73|31.81|32.55|30.22|32.5|31.48|35.26|33.84|33.96|34.11|31.13|28.66|29.56|30.66|30.84|33.47|34.05|33.43|34.53|37.92|37.95|37.02|37.71|36.28|37.7|38.13|36.17|35.58|34.06|36.66|36.26|36.7|34.75|33.94|33.67|32.79|29.9|29.19|30.08|30.98|29.83|30.4|31.48|32.06|31.6|29.98|30.15|28.91|29.42|27.5|28.92|30.81|29.85|29.96|28.79|28.64|29.11|28.33|29.44|31.34|31.03|31.63|34.5|34.06|32.89|33.3|30.84|30|28.64|28.87|26.99|28.54|26.69|26.5|26.6|26.21|26.52|26.45|25.25|24.54|24.29|25.47|25.21|25.92|26.06|26.25|25.98|26.22|22.89|23.55|24.1|23.13|24.21|24.06|23.92|24.68|24.47|23.94|24.9|25.39|24.5|25.24|25.15|24.91|25.99|25.64|25.75|26.39|25.94|25.79|23.72|23.97|23.53|22.01|20.47|20.35|20.21|20.13|21.19|21.31|20.81|21|19.53|21.33|20.24|19.53|19.51|18.32|18.52|18.61|19.01|17.99|16.92|18.14|19.57|19.78|19.6|19.23|17.88|17.74|19.14|18.63|18.63|18.77|19.26|20.24|19.45|19.93|19.22|20.09|18.71|17.5
01199|17485|/equities/vicor-corp|R2000GROWTH|83.88|84.13|82.95|82.34|78.44|87.58|78.76|81.45|86.45|87.97|77.89|76.75|78.23|81.95|81.15|87.08|80.51|82.04|79.46|82.34|77.21|76.18|76.12|74|69.24|71.36|65.58|69.3128|60.98|60|55.73|53.52|50.9|48.43|42.32|44.24|39.95|37.91|33.75|33.96|40.28|42.73|45.51|56.4|52.66|50.43|51.82|53.73|51.84|48.08|45.59|45.23|44.05|41.11|41.07|39.88|38.6|37.42|37.29|35.67|31.25|31.8|30.36|29.49|31.14|33.5|31.14|29.83|29.9|30.73|32.05|28.4|30.56|33.17|31.18|31.48|31.79|29.78|31.44|30.56|30.09|30.85|31.02|34.34|37.1|36.68|31.3|31.15|30.2|31.63|31.01|32.19|30.59|33|38.14|38.51|36.6|38.85|45.79|46.1|43.87|37.34|37.78|31.81|33.22|32.51|36.7|33.75|34.91|37.93|40.15|37.8|38|37.01|40|45.7|48.9|53.35|58.55|61.8|60.25|60.1|62.65|59.6|57.8|50.65|49.7|47|43.75|45.6|46.7|49.75|44.95|40.65|40.45|38.9|34.75|35.95|30.3|31.25|27.95|28.55|24.55|24.9|26.2|26.45|26|18.2|17.4|17.85|18.75|19|19.15|19.65|21.05|22.6596|23.35|22.3|22.75|23.25|21.65|21|20.7|22.1|23.45|23.7|23.7|23.6|19.9|18.65|18.4|19|18.4|17.15|17.5|18.55|18.5|19.75|18.75|18.35|17.95|19|19.35|20.45|19.55|17.4|16.7|17.3|17.5|18.05|17.2|15.75|16.2|16.1|15.6|16.35|15.5|15.55|15.4|15.15|14.35|14.9|15.15|14.55|15.35|15.5|15.35|15.85|15.85|15.5|14.45|14.8|14.2|14.75|12.75|13|11.85|11.6|11.95|11.48|11.67|11.84|11.12|11.54|10.75|10.23|9.75|9.94|10.68|11.04|11.18|10.54|10.95|10.24|10.62|10.6|10.44|10.21|9.79|9.1|9.15|9.68|10.3|9.81|9.2|10.1|9.82|10.61|10.35|9.58|8.11|7.25
01202|39150|/equities/visteon|R2000GROWTH|125.89|128.19|121.27|115.6|106.83|102.96|91.19|87.63|85.24|82.69|71.83|66.06|71.94|75.86|74.06|76.72|76.46|79.1|79.64|73.28|72.67|71.58|70.32|71.86|65.76|72.66|69.35|82.52|73.22|74.85|68.86|61.33|59.73|51.2|49.53|51.49|42.61|52.16|46.92|49.6|55.36|65.53|71.33|83.11|79.97|80.34|82.52|90.53|84.44|87.65|87.02|88.91|90.9|92.69|93.42|94.18|92.57|93.56|93.88|96.53|86.2|81.86|79.23|81.19|76.06|80.43|79.01|68.18|63.22|65.08|61.08|60.35|66.93|58.79|57.13|54.6|60.02|54.16|52.02|51.67|44.69|47.31|50.75|59.95|63.23|63.8|82.17|82.88|75.32|68.38|68.43|75.09|78.67|85.81|89.19|81.19|73.64|77.8|74.19|75.38|65.04|62.34|61.6|60.16|59.92|64.56|77.92|80.32|78.67|78.98|83.29|73.82|77.31|80.89|88.27|93.7|104.94|103.91|103.35|110.4|113.44|117.66|116.44|117.38|113.94|127.71|130.85|136.46|126.81|131.81|130.81|129.92|126.37|127.01|133.4|128.86|124.54|123.64|118.23|114.13|114.03|109.93|110.24|121.33|123.14|120.85|128|122.56|119.98|122.9|135.11|129|137.65|136.87|125|124.87|125.94|129.08|131.97|130.56|129.61|125.76|125.8|126.29|123.88|123.9|125.96|124.57|125.51|120.12|115.72|115.67|112.45|113.31|114.82|111.44|111.58|107.81|107.06|103.3|102.74|96.82|93.02|100.81|102|100.14|100.03|103.61|100.68|103.59|97.6|94.85|95.11|99.43|95|99.46|95|94.26|93.17|91.37|91.61|89.6|87.97|91.63|87.71|83.49|81.27|80.99|81.86|83.89|80.58|78.88|79.84|71.72|69.63|70.02|68.22|68.97|70.65|71.54|71.75|72.25|69.86|72.29|71.13|70.38|70.67|71.13|70.14|68|67.31|66.21|65.42|67.36|74.59|73.15|73.58|74.17|71.57|73.16|75|79.77|79.64|78.68|76.86|77.46|79.74|78.26|76.17|72.34|71.48|67.19
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|10.09|10.54|8.65|7.5|7.37|6.59|5.81|7.4|6.89|6.8|4.91|4.74|5.15|5.27|5.3|5.43|5.49|6|6.21|6.59|6.59|6.86|6.7|6.95|6.47|7.33|7.02|8.28|7.42|7.55|7.35|7.85|7.64|8.18|7.26|7.34|6.48|8.02|6.05|5.5|7.77|9.33|11.27|11.75|10.97|11|11.14|11.4|10.69|8.51|8.92|8.87|8.87|8.47|8.55|8.83|8.95|9.34|9.71|8.67|8.33|7.92|7.82|8.13|8.39|8.5|7.48|6.92|6.94|7|7.05|8.34|9.02|8.81|8.79|8.82|9.23|9.13|8.08|8.55|8.1|8.35|8.75|8.43|10.93|10.82|10.82|10.94|11.06|10.8|10.89|11.3|11|12.28|13.95|13.7|12.75|12.51|11.42|11.25|11.01|10.53|10.09|9.38|10.59|11.52|12.53|12.25|13.01|12.8|12.93|16.82|16.74|17.3|17.76|19|18.72|18.45|18.64|20.23|21|19.08|19.5|12.79|12.3|15|15.4|14.8|13.74|14.18|14.25|13.87|12.57|11.84|12.7|12.08|9.9|10.26|11.6|12|11.3|11.48|11.66|12.28|12.01|11.36|10.2|10.06|9.75|9.5|10.61|10.55|11.21|9.38|8.7|9.42|10.4|9.46|9.03|8.89|8.83|8.67|8.92|11.56|12.06|11.97|13.47|13.43|13.5|13.72|12.89|12.84|12.63|12.45|12.95|13.69|16.9|17.6|18.6|17.77|18.7|21.75|21.16|19.84|20.59|22.03|21.78|21.79|16.98|15.81|15.49|14.48|14.28|14.97|14|14.66|14.45|14.5|16.53|17.2|17.28|16.71|16.36|17.07|16|14.38|13.63|14.2|15.05|15.19|13.7|14.99|14.25|14.68|12.94|14.05|13.89|14.27|17.6|18.01|16.4|16.19|14.86|15.55|16.41|15.26|15.51|14.89|13.46|13.22|13.9|14.23|13.22|12.71|13.38|12.24|13.59|13.24|12.25|12.32|13.41|17.7|18.48|17|15.73|15.12|14.76|14.51|13.33|12.5|10.62|9.52
01206|17540|/equities/wd-40-company|R2000GROWTH|261.7|253.89|252.98|254.75|263.99|259.16|243.5|234.68|198.87|197.93|188.66|191.4|193.02|196.06|192.86|202.28|200.21|199.48|197.7|197.03|184.86|198.13|194.69|198.14|193.99|190.27|188.18|191.46|190.7|189.67|176.9|173.36|168.81|173.18|172.48|165|174.23|201.68|195.72|170.89|177.11|172.62|182.48|190.02|185.18|186.73|186.95|192.73|184.77|192.26|196.3|196.93|196|194.88|193.04|189.76|186.42|182.88|187.56|182.02|181.275|184.53|188.83|184.13|184.13|183.51|187.16|181.99|182.31|185.24|185.05|178.44|180.92|177.85|178.37|162.73|160.1|162.65|161.16|163.97|156.03|161.3|162.39|163.54|167.7|167.6|165.15|165.97|169.12|169.74|169.45|175.13|174.68|178.34|181.11|173.46|177.25|180.25|171.87|180.06|170.35|181.85|185.14|173.77|179.42|177.22|175.6|170.04|169.16|174.86|171.17|164.32|163.72|150.08|162.5|172.1|171.5|175.45|182.95|177.45|175.45|171.7|164.75|162.55|159.45|160.05|163.7|152.5|145.95|147.6|149.6|144.3|139.8|139.65|137.7|132.9|133|132.85|131.7|132.25|130.05|131.75|130|133.2|131.9|126.35|128.6|125.2|121.05|121.35|126.85|126.9|124.75|118.7|118.05|116.15|119.45|120.15|120|114.55|112.15|112.25|112.35|111.25|110.85|113.8|112.65|112.3|109.7|111.25|108.4|109.05|108.4|105.2|104.4|104.65|106.45|108.35|107.5|110.85|110.6|110.25|112|110.8|109.2|104.4|102.1|103.4|104.45|105.45|104.85|102.85|101.7|109|109.75|112.05|109.55|110.6|109.35|111.1|108.8|107.3|104.45|102.3|102.7|118.85|117.25|114.3|112.6|111.75|109.8|110.9|108.95|109.3|104.55|105.45|108.22|110.69|111.76|112.06|116.16|114.39|115|120.34|120.07|116.27|116.2|115.64|115.27|118.1|119.74|118.5|117.17|111.97|114.86|114.15|110.95|111.99|108.2|107.83|106.33|102.83|100.74|100.66|102.74|111|107.59|107.44|104.82|104.9|107.82|108.38
01208|945665|/equities/inovalon-holdings-inc|R2000GROWTH|19.47|18.3|19.33|18.94|18.99|20.33|19.85|26.84|27.13|27.54|26.93|26.49|24.62|24.27|23.83|24.6|25|25.19|25.42|23.79|21.26|19.56|19.15|20.12|18.77|19.41|17.78|19.04|18.75|19.02|16.47|16.57|16.3|17.61|16.35|16.73|16.15|15.78|14.16|15.69|17.86|19.66|19.83|22|20.72|20.41|19.8|20.02|19.1|18.25|18.83|18.45|18.02|17.61|17.96|18.45|17.33|17.39|15.98|14.06|14.87|15.08|14.88|16.15|17.1|17|15.77|16.81|17|15.97|16.62|17.12|15.3|14.52|14.94|14.9|14.59|14.1|14.14|13.82|13.77|14.19|14.1|13.38|13.84|13.68|12.56|11.73|12.26|12.5|12.01|12.61|12.34|13.01|12.89|14.9|13.77|13.84|14.34|14.46|13.98|13.82|14.35|13.37|13.7|13.1|13.35|11.29|11.34|11.5|9.42|10.09|9.83|10.12|10.17|10.13|10.65|10.7|10.7|11|11.9|11.6|11.8|12.25|10.05|10.1|10.45|10.7|9.8|9.9|10.65|10.6|10.5|10.2|10.95|9.7|10.6|10.8|10.7|10.4|10.25|10.6|10.5|10.95|11.7|12.05|11.85|12.7|12.5|12.5|13.5|13.7|14.25|14.45|15.15|15.1|15.1|15.25|15.75|15.8|15.9|15.25|15.4|16.6|16.85|17.45|17|17.05|16.75|16.75|14.55|13.6|13.3|12.85|13.2|14.05|13.05|13|12.55|13.2|13.25|13.2|13.65|13.5|13.55|13.65|13|13.3|13.2|12.2|11.75|11.95|12.4|12.6|11.65|12.2|12|11.7|11.85|11.3|11.1|11.75|11.3|11.25|11.1|10.6|10.4|9.85|9.55|15.05|15.1|15.9|15.25|15.65|15|14.1|14.5|13.7|14.6|14.6|15.37|16.23|16.34|15.9|15.53|15.06|14.61|14.55|18.72|18.57|19.23|19|18.35|17.26|17.29|17.52|18.5|18.84|18.1|17.09|16.42|17.15|18.5|18.89|17.53|18.5|18.56|18.62|18.83|17.48|16.5|19.75
01209|977671|/equities/ingevity-corp|R2000GROWTH|72.23|69.62|67.97|67.85|69.41|64.48|56.16|59.38|62.46|59.44|53.37|49.4|53.85|57.53|58.61|57.49|58.38|60.88|58.63|58.61|57.82|59.38|53.92|54.25|48.34|50.54|47.9|58.92|53.18|54.45|48.01|47.67|46.57|39.72|38.31|42.63|36.41|33.3|28.27|34.87|42.27|46.04|56|66.37|66.71|66.31|75.89|82.06|79.1|83.24|86.97|87.54|89.43|88.65|91|89.31|90.67|91.14|88.17|85.03|86.26|83.94|83.04|85.09|86.94|89.95|79.17|75.47|75.59|77.12|81.92|91.55|100.11|101.68|103.34|103.11|106.7|95.61|90.23|91|87.71|88.88|90.1|95.47|102.15|115.37|110.61|114.3|113.63|106.97|103.32|101.66|110.84|116.09|116.35|110.8|92.65|94.86|89.96|92.13|87.16|83.82|82.85|76.79|82.17|85.77|99.95|96.9|98.81|98.34|98.65|88.79|88.78|84.81|95.73|102.9|104.5|102.99|99.79|100.7|100.68|98.66|100.63|98.17|98.93|90.04|88.16|85.37|80.42|81.27|82|80.42|77.55|76.72|84.49|81.79|77.38|77.84|81.95|78.5|74.63|73.31|74.84|76.94|81.07|75.37|81.5|72.2|69.63|72.4|75.21|76.19|74.93|73.53|70.71|70.95|71.21|75.4|80.11|76.33|73.4|73.18|75.44|71.33|69.86|69.16|66.05|62.86|61.75|59.41|61.42|63.91|61.77|55.84|57.47|61.28|59.06|57.52|57.73|56.99|57.98|55.05|57.31|60|59.22|59.41|58.17|59.39|58.63|63.37|62.6|59.55|57.25|60.96|60.96|60.86|58.76|58.91|53.5|55.69|55.58|56.3|54.77|52.25|52.63|54.8|55.02|54.1|54.25|50.1|50.1|53.35|50.35|49.13|45.81|41.33|42.58|42.56|43.13|46.08|47.67|45.93|43.23|44.64|43.25|41.97|44.85|43.51|38.14|39.9|38.25|36.42|34.5|33.79|34.69|33.68|31.74|27.9|24.71|24.88|27|22||||||||||
01210|1161253|/equities/inari-medical-inc|R2000GROWTH|67.9|65.15|68.6|68.55|74.11|77.27|66.88|63.175|72.93|72.32|65|66.78|65.34|76.16|68|84.9052|70|69.99|65.2|57.1|55.23|53.75|54.22|48.87|47.56|47.98|48.74|51.56|44.9|44.79|41.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|55.89|57.73|54.6|52.96|51.01|53.27|50.15|48.44|48.27|47.86|42.43|43.48|41.51|43.91|48.5|49.81|48.2|46.43|44.71|45.03|42.68|45.46|45|45.89|42.52|42.18|40.79|45.59|45.33|45.99|41.15|41|38.3|40.94|37.13|34.28|31.51|30.66|29.76|25.5|35.24|36.36|38.48|40.81|38.78|38.49|36.06|36.67|34.76|32.27|31.29|31.97|30.03|29.18|27.9|27.56|26.49|26.18|24.47|30.13|30.75|27.95|28.75|30.6|30.11|27.6|30.62|34.57|34.4|36.49|36.58|40.13|41.31|55.21|56.97|58.25|60|60.44|58|55.45|52|53.04|54.24|55.71|57.2|54.7|57.73|62.45|61.25|62.49|58.51|61.07|57.29|58.21|60.1|59.65|56.14|56.43|54.09|53.5|52.83|51.35|55.42|50.51|56.1|58.94|64.03|59.23|60.25|59.22|59.89|59.26|63|62.06|65.28|61.44|61.1|62.55|61.7|58.9|57.75|56.9|54.8|55.6|54.2|55.6|55.85|55.3|51.55|50.4|49.9|48.95|52.5|53.25|53.75|52.05|50.45|48|46|45.25|45.45|44.8|43.95|44.9|45.95|44.85|46.6|45.35|42.85|44.8|46.8|48.1|45.45|44.75|42.95|42.9|45.4|43.4|43.55|44.2|40.75|36.45|38.05|37|42.2|42.65|45.25|42.55|40.8|41.6|41.8|41.5|39.35|40.75|40.25|41.35|41.3|38.2|37.75|38.2|38.25|37.95|35.3|35.25|37|34.65|33.6|33.6|34|34|29.5|28.6|28.45|28.9|28.1|31.3|29.8|30.3|29.95|28.3|27.9|26.65|25.1|25.6|26.65|25.15|26.5|26.4|25.95|26.5|24.85|24.15|23.75|23.6|21.3|21.95|22.8|23.85|24.68|24.14|23.76|24.25|24.06|24.5|23.41|23.74|23.44|23.25|23.29|21.81|20.53|20.93|20.03|18.62|19.07|19.08|19.37|19.12|19.03|18.42|19.45|20.35|20.51|19.7|18.52|18.7|17.59|18|18.62|19.2|18.57|18.02
01213|942484|/equities/boot-barn-holdin|R2000GROWTH|40.7|42.47|41.61|41.27|40.13|37.95|32.71|32.75|31.96|33.32|31.38|28.14|27.92|28.9|29.33|27.65|25.47|25.35|23.89|19.35|18.68|19.15|20.22|21.91|20.11|21.6|21.9|30.46|21.66|22.57|20.46|19.36|17.37|15.54|14.82|15.97|11.36|13.5|12.1|17.57|23.22|30.71|31.54|33.12|35.5|42.22|41.38|43.17|43.83|45.37|43.37|43.72|43.5|41.72|39.73|39.71|41.94|39.67|37.75|38.12|37.23|35|34.84|34.95|35.96|35.81|32.12|33.9|31.61|30.59|30.56|29.48|32.96|33.14|34.05|33.6|36.28|35.2|33.47|29.11|25.99|30.33|25.94|28.2|30.24|29.58|29.82|30.39|30.91|29.6|27.1|27.43|27.74|28.57|29|27.62|25.25|23.2|22.26|22.65|21.32|19.02|17.2|15.51|16.57|20.25|23.38|20.79|21.51|25.18|25.66|25.4|28|27.11|25.7|28.25|27.9|30.27|30.48|29.88|26.67|27.32|26.7|23.04|24.04|24.43|23.04|23.36|20.59|22.32|22.43|23.49|24.83|23.91|23.57|20.99|19.5|20.05|19.01|17.41|17.81|17.6|17.22|18.64|18.73|17.85|17.11|17.6|18.41|18.95|17.26|18.3|19.33|17.53|16.85|16.79|15.24|15.32|14.56|13.5|13.74|11.97|10.06|8.61|8.2|7.55|8.62|8.96|8.65|8.56|7.9|8.63|8.57|8.07|9|9.29|7.4|6.63|6.58|6.75|7.13|6.77|6.98|6.56|5.98|7.99|8.14|9.12|10.52|10.71|11.08|10.35|9.83|9.89|9.17|9.84|9.88|10.27|10.86|10.91|11.31|11.12|10.61|11.81|11.44|12.92|12.98|12.63|13.46|14.58|15.43|16.82|15.78|15.86|13.12|12.61|11.51|11|11.43|11.45|11.05|10.89|10.74|12.53|12.88|12.65|11.17|10.64|10.72|9.19|9.07|9.3|8.99|8.14|8.03|7.98|8|7.77|7.02|6.5|7.52|8.28|8.58|8.07|6.79|9.69|9.41|10.08|10.56|10.48|9.46|8.87
01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE|69.19|69.8|68.95|71.09|70|69.1|60.35|62.98|64.66|64.62|63.24|62.55|60.97|60.17|63.27|70.34|69.88|73.39|76.38|72.63|68.5|64.34|65.04|63.99|59.83|59.99|59.37|67.71|64.15|64.03|56.45|60.61|59.45|65.5|60.48|59.29|54.97|48.83|47.91|44|55.15|55.73|59.29|64.51|63.99|63.31|65.24|66.32|64.84|64.95|64.53|64.49|62.85|60.12|60.57|59.9|60.43|58.5|58.93|54.17|53.4|49.75|50.69|52.98|52.77|55.51|53.57|49.97|48.56|56.09|53.38|49.63|54.47|52.53|52.25|50.67|51.8|49.66|47.73|46.79|42.89|44.26|46.9|57.1|60.2|59.95|59.9|58.72|54.77|52.86|51.37|54.29|54.26|57.8|57.76|55.43|51.59|57|56.74|54.29|56.56|49.38|50.79|48.4|48.87|47.97|53.39|51.98|51.81|50.04|46.45|42.55|45.27|44.15|44.64|46.55|45.26|46.19|46.41|46.88|48|43.86|42.08|39.68|38.76|39.7|38.89|38.38|36.63|36.51|36.95|36.95|36|36.67|36.94|36.36|32.4|28.16|30.66|32.52|30.88|31.3|32.97|33.22|33.36|30.64|29.54|28.88|29.72|24.73|25.91|27.35|29.15|29.05|28.8|29.04|30.05|30.22|31.64|32.65|32.23|30.97|32.27|37.2|36.68|36.59|37.85|37.17|36.03|38.2|37.94|38.53|38.55|40.2|41.74|42.45|45.31|46.1|44.97|43.84|42.84|41.2|37.77|38.1|37.8|36.64|35.3|35.71|33|34.95|38.75|37.96|39.17|42|42.85|42.25|39.83|42|45.21|48.77|45.04|42.23|41.23|38.05|37.85|36.19|41.05|41.73|41.46|40.65|40.58|43.58|44.4|40.99|38.35|38.01|43.07|41.44|45.49|44.64|43.75|43.5|39.33|40.74|39|39.79|41.26|36.92|37.89|38.47|38.51|36.59|36.14|34.73|37.12|36.58|36.85|35.02|32.62|33.92|34.62|31.91|31.52|31.64|30.6|31.94|30.9|28.15|28.14|27.62|28.6|29.26
01215|100223|/equities/intracellular-th|R2000GROWTH|25.13|25.35|25|25.22|26.62|24.85|24.58|25.74|26.52|27.45|24.28|27.01|30.72|28.53|17.76|18.29|18.45|19.38|20|19.96|21.57|23.37|24.94|24.38|27|25.5|19.64|21.61|20.97|23.11|22.92|20.35|16.6|17.89|17.17|16.46|15.04|15.8|13.65|13.6|19.94|21.28|23.61|23.06|21.25|22.69|22.47|26.25|26|30.2|35.86|25.48|13.08|10.46|9.84|10.1|9.01|9.5|9.83|8.76|8.27|7.75|8.12|7.59|8.55|9.76|9.67|8.48|8.6|9.25|9.36|8.2|8.36|11.92|11.19|10.98|13.23|13.2|12.73|11.35|13.04|13.5|12.4|12.49|14.09|13.7|12.22|12.6|13.31|12.32|11.98|13.4|12.45|13.92|13.63|13.96|13.6|12.05|12.22|12.46|13.1|12.14|11.13|10.32|13.45|14.99|14.65|15.65|15.85|18.1|18.57|17.32|18.3|18.08|19.14|22.05|21.07|22.12|21.18|21.83|21.37|19.07|21.18|20.99|20.26|20.83|20.48|20.3|17.5|18.46|20.42|22.96|22.66|22.51|22.63|20.46|18.04|17.69|19.19|20.69|19.69|19.31|22.08|23.83|23.3|21.9|20|19.82|16.25|16.04|17.88|18.08|18.99|17.44|14.63|15.6|15.36|15.08|15.49|15.91|15.9|14.78|14.79|16|16.24|16.04|16.48|15.68|19.33|19.8|21.66|18.61|15.47|11.08|11.16|11.38|11.74|12.56|11.91|12.28|12.42|12.18|10.95|9.64|10.49|10.13|10.71|11.24|9.32|8.1|12.56|13.81|14.3|16.28|14.57|15.15|14.54|14.27|12.8|13.3|13.5|14.11|13.43|13.62|14.79|16.82|15.36|16.12|15.94|15.44|15.19|13.61|14|14.57|11.65|12.15|13.69|13.08|15.21|15.24|42.25|44.9|42.1|40.43|40.47|40.85|40.3|42.89|41.01|41.38|39.58|40.91|39.37|35.94|37.81|39.99|40.3|37.71|35.24|32.76|31.17|34.62|37.83|35|34.81|28.26|25.89|24.39|27.61|29.12|30.11|31.08
01216|101868|/equities/instld-buld|R2000GROWTH|95.01|92.72|100.79|101.05|99.14|101.29|92.64|107.46|112.54|119.26|107.67|97.75|96.14|95.15|87.07|88.14|89.99|87.89|87.02|80.33|78.63|76.37|73|70.25|65.29|69.37|65|76.17|64.82|64.86|54|54.06|46.28|40.84|39.58|44.15|34.31|44.26|36.2|44.25|60.7|66.4|76.94|75.23|75.62|74.4|76.06|74.75|69.92|69.29|69.01|70.28|71|71.29|71.56|72.06|69.9|68.8|76.49|64.06|66|58.5|58.65|56.72|59.21|58.26|55.4|56.37|56.45|57.18|55.36|52.19|53.19|53.28|57.68|57.55|59.84|54.17|54.05|54.44|51.58|55.08|54.08|54.28|54.41|47.75|52.08|51.83|51.12|48.65|45.01|44.48|46.41|47|46.76|44.57|41.97|42.35|39.28|38.59|38.74|36.92|33.83|31.61|32.54|35.54|39.61|36.79|34.84|35.37|35.06|30.56|30.86|35.07|36.94|39.22|44.95|48.2|46.95|46.45|47.15|49.4|50.8|50.65|53.15|58.2|55.2|56.6|56.55|57.9|60.5|64.75|60.7|60.9|62.5|59.7|57.9|59.6|57.1|52.8|59.55|59.75|60.4|60.8|61.8|57.4|66.65|69.1|63.7|65.8|74.2|75|73.95|75.7|77|74.4|73.35|72.35|77.75|73.3|69.05|62.5|64.85|67.05|66.25|65.05|65.9|64.7|59.99|58.45|57.65|57.05|54.25|56.35|58|59.4|53.1|51.2|52.15|52.95|52.9|54.2|53.75|51.75|52|48.75|48.55|47.5|52.55|53.65|54.2|51|51.4|52.45|51.85|52.3|49.8|49.45|42.3|41.35|41.65|41.1|41.35|40.55|41.4|42|41.8|41.3|40.75|43.05|42.8|42.1|40.95|38.3|34.1|32.2|33.4|34.1|36.2|35.62|35.96|34.56|34.5|34.5|32.59|30.45|30.77|32.12|35.78|37.51|37.55|37.73|36.49|33.8|34.13|35.36|34.69|33.31|32.17|32.03|31.46|26.69|27.51|27.35|27.81|26.8|24.98|25.84|23.35|24.09|22|21.42
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|130.1622|134.4681|128.3405|131.0195|137.3225|127.9995|111.896|114.2049|116.1728|125.4471|125.0769|116.5332|118.2478|118.657|121.5601|124.2488|125.9537|127.337|134.965|135.0721|127.1422|126.8304|130.0356|133.0945|121.3165|126.9863|124.3657|144.1516|130.7565|123.7228|111.6622|117.7315|116.4942|122.544|127.7267|136.3094|122.3979|126.9766|107.405|127.1227|143.8496|145.1745|161.4144|165.9444|165.9054|164.0252|164.8922|166.1197|161.1806|161.2195|159.7388|161.0052|162.6419|171.4583|171.9941|169.5392|170.942|170.601|177.2353|175.9688|179.2811|178.7063|177.586|177.7029|177.8588|172.6858|175.3356|175.0628|172.2182|173.397|170.3672|166.8114|173.5723|168.1168|169.2372|168.1461|167.2303|172.3741|166.1587|163.1387|157.4104|161.2585|156.7382|150.5229|153.5429|147.8536|142.7001|147.0547|145.7298|152.822|148.9252|151.273|149.8604|145.1161|145.6519|143.5963|142.7878|139.797|135.9294|134.9552|132.0132|126.9279|128.623|128.7983|136.0463|137.1764|138.55|133.2699|134.7214|133.6401|128.4574|127.4344|121.3555|117.8386|120.4884|124.015|125.827|127.1227|126.9279|127.0837|126.2946|128.2138|125.3594|126.4505|122.3589|123.489|126.5674|128.584|124.3657|123.8104|121.4237|120.3326|120.8099|116.4163|113.8347|115.3934|114.3413|114.4484|112.1104|110.425|111.1264|110.1912|107.7849|111.1167|111.8278|106.9374|109.1001|115.7636|109.7041|115.7051|116.4163|116.6599|113.7957|117.6535|121.7451|119.9331|125.5348|126.5382|129.5874|131.263|130.4252|130.357|130.435|131.0487|130.9123|131.9937|131.4968|130.2693|130.9903|131.7209|132.1301|132.7536|129.8797|127.678|129.1003|129.4023|130.0648|125.9926|126.5966|126.4505|129.2172|129.1198|128.9932|127.1227|126.0024|121.4529|119.1051|118.0822|118.8713|118.6862|119.8065|115.861|116.6404|112.0519|110.2204|110.3081|107.7362|113.9029|114.049|112.9384|110.4932|109.6456|110.2789|118.1699|115.1596|114.8868|114.3997|110.7173|112.0032|110.084|106.4893|107.0445|109.06|107.28|107.73|109|108.03|107.06|106.88|113.08|112.09|108.63|107.77|113.09|110.29|110.57|110.75|110.89|111|112.94|109.7|108.72|105.83|103.27|103.3|102.91|100.93|99.5|99.38|99.68|99.08|96.56|96.18|99.28|99.58|101.94|99.2|96.93|95.83|95.99|93.1|94.12
01218|21153|/equities/cabot-corp|R2000GROWTH|42.39|43|43.37|42.22|41.95|44.57|38.67|40.55|41.31|41.1|38.44|35.77|38.55|38.05|37.92|38.46|38.3|40.81|38.92|36.74|37.2|38.11|36.98|38.11|35.81|36.77|34.81|42.14|35.91|35.63|30.52|31.76|30.8|30.62|29.01|30.6|27.18|25.19|21.13|26|32.83|37.59|41.01|43.23|41.78|40.2|42|44.57|44.9|46.19|47.22|47.71|47.78|47.76|47.23|47.5|47.91|49.93|46.52|45.96|44.45|44.04|43.48|44.75|44.77|47.1|42.4|39.33|38.52|39.16|38.37|39.5|46.01|45.35|45.84|47.56|48.25|46.49|45.4|45.34|40.07|41.46|42.31|45.28|45.88|45.82|47.85|45.82|45.17|42.24|40.67|43.84|44.06|47.54|47.63|46.21|42.87|47.84|46.45|46.82|44.85|44.21|42.78|40.48|43.67|45.63|50.43|47.63|49.02|50.29|52.66|49.05|52.39|53.45|64.27|63.3|65.82|62.59|63.97|64.79|65.84|64.67|64.54|66.47|65.64|65.77|63.33|61.99|61.18|62.15|63.37|64.1|62.42|58.42|61.08|61.73|56.18|56.24|56.81|55.29|54.59|55.55|56.41|59.6|62.18|59.73|64.93|63.65|62.69|65.09|68.45|67.47|68|65.46|62.03|62.3|58.15|58.97|61.24|61.39|60.56|61.89|64.48|60.04|58.79|58.99|57.36|55.55|55.82|53.7|52.8|53.47|52.66|51.84|51.76|52.62|54.6|54.7|53.95|53.31|53.81|52.65|54.33|53.53|53.18|52.65|51.93|52.2|53.47|60.33|59.93|57.28|58.78|60.2|57.31|60.18|59.09|57.93|57.63|58.26|57.8|58.05|55.45|53.83|53.35|52.01|51.04|51.9|52.32|53.89|51.56|51.66|52.34|51.13|49.35|52.12|52.4|50.89|52.41|52.43|51.43|50.42|48.73|51.01|50.13|50.46|48.5|48.75|48.9|49.1|49.56|47.16|45.27|43.72|46.98|47.01|46.66|45.71|44.58|44.88|44.62|48.93|49.15|47.79|46.58|48.81|48.82|49|47|46.94|45.13|43.98
01220|20913|/equities/badger-meter-inc|R2000GROWTH|89.99|83.68|81.37|80.1|77.7|77.85|74.1|75.38|78.07|71.16|67.04|65.75|63.85|62.35|61.74|62.19|64.82|67.1|67.5|62.89|62.94|62.5|62.88|65.31|60.72|62.68|59.9|66.45|61.4|63.15|58.38|59.17|56.2|57.52|57.63|55.81|52.31|52.8|45.9|49.74|58.91|61.19|68.13|69.4|65.08|59.41|61.45|63.41|63.1|63.27|65.96|65.64|63.18|61.3|61.94|60.39|58.75|59.76|58.85|57.99|60.91|52.81|53.08|54.02|54.5|53.71|52.8|51.22|50.19|53.51|53.99|52.83|53.37|52.91|57.58|59.17|60.52|58.31|57|55.83|52.83|52.76|51.93|53.9|54.45|54.9|56.05|57.97|56.34|56.1|54.77|56.86|57.38|60.11|60.88|59.94|59.7|53.17|52.4|52.14|51.04|50.74|48.48|48.25|54.26|53.67|56.66|53.25|53.41|51.61|50.51|49|48.56|47.35|50.51|53.05|54.1|54.3|55.45|54.95|54.95|52.7|52.6|51.85|50.7|52.9|46|46.6|44.45|45.85|46.55|44.3|43.95|43.25|43.1|44.55|42.8|43.3|43.05|46.1|45.8|47.1|46.75|48.75|49.2|47.85|50.3|49.2|46.95|47.7|49.4|49.85|49.3|46.9|48.2|47.6|47.8|45.85|46.4|45.7|44.8|44.05|44.2|44|43.85|51.85|50.3|49.15|48.3|45.9|45.3|45.6|45.2|44.2|44.6|44.5|44.95|44.85|40.55|39.95|40.15|40.25|40.05|41.15|40.3|38.95|38.5|38.05|38.45|39.95|40.1|35.4|36.3|36.9|35.5|36.7|35.2|36.1|36.55|36.05|36.7|39.15|38.85|37.65|37.85|37|37.2|38.65|37.8|38.4|36.25|36|35.45|36|32.7|31.85|31.88|33.08|33.32|33.37|33.69|33.13|32.09|33.41|33.18|34.2|33.92|34.58|34.84|35.77|37.44|37.48|35.85|34.27|35.9|37.38|37.42|37.2|36.12|36.9|37.26|35.88|35.05|32.9|32.62|33.69|32.62|32.85|33.53|33.97|33.05|32.97
01221|1096076|/equities/svmk|R2000GROWTH|22.99|21.09|21.6|20.85|20.91|22.15|21.15|23.35|23.49|23.34|22.22|22.89|21.9|22.56|22|24.99|23.61|22.26|23|24.35|22.42|22.87|23.9|24.05|23.27|22.81|20.75|21.7|20.04|19.91|19.83|17.73|14.35|15.52|14.38|13.5|12.08|13.66|11.06|12.79|15.65|18.26|20.1|21.17|18.51|17.63|18.2|19.6|19.21|18.17|17.95|18.06|17.76|17.41|17.14|16.95|16.94|15.85|18.51|18.38|17.63|17.74|18.05|16.9|18.06|17.29|16.75|16.59|18.22|17.58|18.58|18.86|18.77|17.12|16.56|16.61|16.68|16.4|16.37|17.54|17.14|17.12|16.78|16.6|17.57|17.92|16.72|17.1|17.51|18.28|15.15|15.4|15.19|15|13.47|11.78|14.26|12.82|13.11|13.32|13.29|12.76|11.19|10.72|12.37|13.43|14.38|13.15|14.1|11.34|11.6|11.46|12.96|12.88|13.8|16.27|18.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01222|8243|/equities/intl-game-tech|R2000GROWTH|14.75|12.92|13.11|13.06|11|9.69|8.39|10.14|10.9|11.6|11.81|11.4|11.78|11.76|11.09|11.84|10.45|10.5|10.54|10.06|9.89|10.08|9.98|10.36|8.16|9.08|9.13|11.27|8.45|8.8|7.62|7.48|6.8|7.06|6.43|6.62|5.44|6.06|4.62|5.42|7.6|10.56|13.55|14.36|14.05|13.51|13.61|14.81|14.73|14.6|15.03|14.92|14.77|14.24|14.83|15.38|15.61|13.43|13.78|13.39|13.23|14.04|13.82|14.12|14.18|14.55|12.97|11.85|12.14|11.82|13.13|13.66|13.84|13.06|13.6|13.19|13.2|13.07|13.14|12.95|13.09|13.1|14.1|13.6|14.12|14.41|14|14.29|13.84|13.22|12.81|13.47|13.71|17.6|17.6|16.69|15.82|16.56|15.9|15.18|15.66|15.15|14.58|13.54|15.5|16.72|17.81|16|15.63|15.5|17.92|16.91|16.61|16.88|17.42|19.55|19.4|20.3|18.95|20.99|21.74|20.25|20.77|22.06|24.95|24.9|24.89|23.88|22.79|24.79|25.92|24.52|25.25|26.18|30.61|28.53|28|28.04|27.95|26.65|26.09|26.71|27.15|29.99|29.23|26.71|27.06|27.14|26.13|28.56|28.75|27.37|28.07|27.8|26.5|26.18|26.83|26.78|28.07|27.82|28.65|23.7|24.05|22.83|23.83|23.65|24.61|24.48|23.4|22.33|20.17|20.55|20.36|19.96|19.69|20.4|19.31|18.82|18.61|18.15|18.32|18.66|18.35|18|18.07|18.18|21.03|21.36|22.06|22.24|22.58|21.93|23.49|23.71|23.16|24.7|23.49|27.78|26.71|27.23|27.32|27.03|26.56|27.31|27|26.56|25.52|25.74|25.92|24.79|24.8|27.15|31.15|29|28.05|28.72|28.51|26.61|26.3|24.42|24.62|24.48|22.93|23.5|22.83|22.95|22.18|21.47|20.9|20.5|19.31|18.73|18.99|18.59|19.27|19.2|19.2|18.82|17.07|16.93|17.37|17.44|17.97|17.82|17.81|18.43|17.84|17.95|16.15|15.78|14.95|14.38
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|53.82|49.83|49.59|48.8|49.73|45.01|42.47|43.6|42.68|40.27|37.64|36.37|37.75|39.77|40.63|41.94|41.09|42.72|42.3|38.12|36.58|36.54|34.5|36.52|37.59|35.33|33.88|41|35.76|33.41|31.08|34.09|33.32|30.97|32.38|31.71|34.58|35.52|38.12|32.24|38.17|40.1|40.1|44.32|44.39|42.91|42.97|47|44.92|45.61|45.41|45.64|47.09|44.29|44.3|44.59|44.06|44.7|42|41.68|39.95|37.91|38.4|40.65|42.67|44.01|44.51|42.31|39.14|42.04|42.5|42.92|46.46|45.87|46.72|45.36|47.02|46.76|45.33|45.27|41.74|42.5|42.16|43.65|48.79|51.49|50.61|51.1|49.86|47.01|43.68|46.45|48.62|49.73|39|36.87|33.23|36.26|34|35.12|35.9|34.13|33.4|31.97|36.79|37.04|42.11|39.41|42.05|41.47|49.95|45.26|46.45|46.2|52.1|55.06|57.93|53.48|50.5|50.16|48.97|47.77|47.26|51.26|49.83|50.07|50.04|50.68|47.95|49.48|50.22|51.61|50.65|50.12|50.17|48.69|49.27|49.53|54.21|53.88|50.74|53.39|54.56|55.38|56.2|52.61|56.77|55.22|53.1|56.81|69.65|68.94|68|66.66|64.8|64.41|59.08|57.29|60.44|60.43|58.79|59.04|59.16|56.7|55.64|55.12|56.2|54.05|52.8|51.19|49.52|47.86|46.53|46.36|47.1|41.68|41.49|41.68|41.73|41.63|42.81|42.26|43.36|44.41|43.63|41.93|41.44|42.15|39.97|38.99|36.44|34.56|36.1|36.14|35.38|36.87|36.1|35.1305|38.6886|37.5692|38.4687|38.5886|38.6186|37.6291|38.6586|38.0589|40.3376|39.708|40.1278|41.547|39.4082|40.2377|39.668|40.8773|30.2832|29.4737|29.76|30.1|31.11|32.08|30.15|29.6|29.1|30.89|31.01|29.51|29.51|29.54|30.04|30.21|30.91|30.3|29.68|28.64|29.99|29.71|29.45|29.6|29.03|29.51|34.51|35.56|34.75|33.95|32.91|33.28|33.2|34.07|33.7|33.52|29.33|28.74
01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH|47.2033|46.5124|44.1517|43.7103|43.1825|42.3956|39.2865|40.9178|43.4704|42.3189|37.4153|36.3405|36.8971|35.5824|35.4001|37.4057|36.3789|36.2733|37.9047|34.997|32.1854|32.694|31.7152|31.2258|29.7959|31.1682|27.7808|31.7056|28.0207|27.7808|26.6484|27.6176|27.301|22.81|21.5913|21.9559|19.9119|21.1978|18.3766|18.3958|22.762|27.56|31.3793|34.5364|34.238|31.7634|30.9133|32.8307|31.9712|30.5167|30.4128|30.1766|29.6666|28.2499|28.2215|28.0515|26.5403|27.5509|26.9181|25.3125|24.8591|24.8875|24.9819|26.7387|26.7103|26.9181|26.7387|24.9819|24.9158|25.218|25.8886|25.9925|28.3349|27.4093|27.3904|26.0586|26.3231|25.6336|24.8308|24.3869|22.3184|23.8013|23.329|24.7269|26.3798|27.3526|27.0976|26.9748|25.1614|24.028|23.6218|25.0008|24.0185|24.9064|24.7647|23.2724|22.4752|21.3972|20.6362|20.8264|19.8209|19.83|19.8209|18.8425|21.0348|22.149|24.903|23.9768|23.8307|24.7898|24.4335|25.8128|25.9224|26.3151|29.2563|29.5029|30.462|29.7769|30.3707|30.2793|30.2337|29.9309|31.3145|31.0839|30.4382|29.0547|28.3629|28.2245|27.4866|29.3314|29.562|30.6688|30.346|30.1615|30.346|30.6227|30.1154|30.0693|30.0693|30.3921|29.7926|30.346|30.7611|31.0839|31.7757|30.0693|31.5912|30.7611|32.1118|33.9158|37.2984|36.3062|36.1709|35.1335|35.7199|35.765|35.9003|36.0807|36.3513|34.2766|33.1491|32.7883|32.7432|31.6608|32.4726|31.6157|30.4882|29.541|28.5037|27.8272|27.1958|27.8272|27.1507|26.4291|27.5566|28.0527|29.5861|29.3606|28.7292|27.8272|27.8272|27.0605|26.8801|27.0605|26.384|25.6173|25.2565|24.9408|26.3389|26.9252|25.7977|24.8957|24.3996|25.031|23.8132|24.9859|24.8957|25.2114|26.1134|27.1056|27.286|26.1632|25.0044|26.0295|25.7621|26.0741|26.8764|26.9655|26.5644|28.0352|27.2775|26.5644|26.6218|23.9914|23.0843|24.2181|25.2612|24.9891|25.6059|24.8077|24.5084|24.6081|23.7827|23.819|23.94|24.44|24.49|26.42|25.28|25.53|24.94|24.8|24.87|25.76|27.85|28.18|29.52|30.02|28.41|27.47|28.31|29.33|31.48|30.14|27.42|28.1|26.32|26.96|25.64|26.28|25.37|24.74
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|119.06|117.45|117.9|117.28|119.84|115.85|112.23|111.48|112.07|107.94|102.74|98.47|100.19|98.67|96|97.1|94.91|94.33|91.34|84.67|84.15|84.09|80.57|82.44|79.81|80.29|77.57|92.39|83.93|82.38|77.04|78.91|80.7|78.05|79.11|83.27|78.88|81.33|75.71|77|92.4|94.87|102.27|106.45|99.7|100.37|100.12|101.18|98.53|99.44|99.68|99.68|100.02|97.93|97.05|95.43|94.67|94.39|95.47|92.62|92|89.45|90.03|94.09|94.5|99.15|93.5|91.14|89.76|94.56|93.3|92.01|93.1|90.95|92.23|91.45|94.01|91.37|88.52|87.83|81.62|81.82|81.35|82.83|86.45|85.35|85.54|83.88|83.04|81.51|77.06|79.23|78.13|80.92|82.2|80.26|80.85|74.42|71.97|73.09|70.02|64.92|64.54|62.94|69.84|69.73|75.16|73.22|74.19|75.12|74.77|70.09|71.22|71.55|78.45|83.35|81.9|81.4|81.4|82.2|83.75|83.35|83.2|86.55|83.7|83.85|82.55|81.7|77.95|79|79|80.95|78.15|76.8|78.2|76.9|75.3|75.5|79.75|77.5|76|77.45|77.1|81.3|79.9|74.5|78.5|76.75|73.05|79.05|81.95|80|79.25|76.25|76.25|75.95|75.85|73.3|74.6|72.75|71.6|70.05|69.55|67.85|67.25|68|69.6|69.3|68.9|65.05|62.75|61.95|62.3|62.65|64.1|66|64.7|64.5|63.5|62.7|63.5|62|62.9|64.5|63.35|61.9|63.6|63.05|65.9|62.4|61.8|59.55|61.6|62.3|60.1|61.75|61.75|63.25|64.15|62.45|63.2|67.45|65.4|63.55|64.7|65.2|65.8|66.45|68|70.45|68.55|69.1|69.1|68.3|62.9|60.2|61.8|62.35|63.91|64.62|62.72|62.03|62.9|65.93|65.56|65.29|65.09|62.68|61.87|60.78|62.47|60.27|57.43|55.46|59.78|57.25|57.5|57.14|55.59|55.47|56.19|55.97|56.27|55.6|54.69|55.06|54.49|55.43|52.67|52.89|51.71|53.5
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|84.66|84.04|81.33|77.87|74.91|73.35|69.11|71.78|71.09|67.96|63.95|59.28|56.99|58.5|58.3|61.06|63.29|66.43|67|70|67.75|67.59|66.41|66.93|62.99|68.42|63.16|72.52|64.6|63.51|58.36|61.72|67.18|66.02|59.57|62.54|56.38|57.91|49.03|55.14|67.72|76.25|82.27|86.57|81.93|82.38|84.9|87.69|84.44|83.61|83.75|83.76|85|82.05|80.38|79.38|75.33|78.51|78.03|76.87|78|74.29|73.92|73.32|76.55|73.48|71.32|69.11|67.76|70.02|67.37|58.92|62.76|60.17|61.9|62.55|63|61.24|59.78|59.01|56.8|57.49|56.08|58.65|51.75|52.12|49.83|48.52|47.75|47.13|48.2|49.7|49.21|51.4|61.57|60.05|57.37|55.1|53.27|54.32|51.8|48.51|47.5|45.81|49.8|52|54.66|51.98|53.57|53.94|54.65|52.79|53.3|53.83|58.88|64.29|66.1|66.7|66.1|66.25|65|62.25|61.85|59.75|59.55|61|60.9|61.4|59.3|58.9|58.35|58.9|57.1|58.75|58.95|66.65|65.35|65.75|69.2|70.1|68.45|70.8|71.25|75.75|75.55|74.25|69.35|68.65|66.15|70.5|74.75|75.35|72.3|70.1|67.9|68.3|71.8|69.65|65.35|65.95|65.95|66.35|69.35|79.1|79.6|79|78.15|77.75|76.5|75.65|72.4|72.55|72.6|71.1|72.5|72.25|72.3|73.2|70.8|68.2|68|69.2|69.65|71.3|69.25|67.6|65.6|65.2|64.55|64.9|62.45|59.4|59.6|60.75|62.3|64.15|59.35|59|65.8|63.7|64.45|61.65|61.45|61.05|63.05|64|63.35|64|64.55|64.25|64.05|64.55|65.05|61.1|58.95|53.8|55.03|54.59|56.5|55.44|55.15|53.07|53.83|53.05|48.26|47.85|48.67|43.13|42.85|43.74|44.07|43.11|42.93|41.37|42.74|43.94|44.45|43.78|42.02|42.27|42.05|41.19|41.62|39.94|40.18|41.77|41.26|42.27|42.93|41.14|39.87|39.59
01228|945652|/equities/masonite-international-corp|R2000GROWTH|96.54|92.83|100.81|99.82|89.61|90.85|89.42|96.43|103.59|106.91|104.32|93.24|88.18|91.78|89.87|92.52|93.31|93.23|89.21|86.02|83.77|83.35|82.58|80.54|73.69|67.74|63.9|77.95|67|69.65|60.43|63.33|55.41|46.76|46.23|52.67|38.22|44.66|41.89|55.6|67.54|73.88|86.63|80.18|78|75.57|77.35|77.95|75.25|71.09|72.02|71.82|73.25|73.08|72.03|68.17|68.66|64.03|63.65|59.79|59.22|56.57|57.08|57.64|56.54|57.65|54.02|52.88|49.89|49.29|50.5|51.01|54.49|52.62|52.96|52.81|53.1|50.06|50.94|50.46|47.51|51.04|53.15|54.02|55.23|50.78|51.06|52|52.71|49.95|49.33|52.19|52.18|55.05|57.64|56.55|54.9|55.27|53.62|52.17|51.19|48.07|46.06|45.57|46.5|51.75|54.29|54.07|54.18|54.79|56.53|54.37|55.34|58.78|62.23|64.42|66.4|69.15|68.65|66.8|66.45|67.7|68.3|66|66.9|70.9|71.15|72.75|71.25|70.75|71.05|69.45|66.95|65.7|66.9|64.4|62.6|62.65|61.6|61.35|62.1|61.15|59.35|61.95|64.9|61.7|66.85|68|67.3|71.05|72.85|72|74|73.75|74.35|72.8|71.85|71.3|74.45|72.3|72.5|70.9|65.25|67.35|67.4|67.5|68.2|69.2|66.45|64.15|65.65|64.35|61.1|60.45|59.65|75.9|77.8|76.75|76|74.3|75.8|73.6|75.45|74.9|75.05|75.05|75|73.5|82.65|83.6|80.55|76.95|77.2|79.25|78.25|80.4|80.85|80.35|76.85|68.6|68.9|68.7|66.25|65.7|64.95|64.45|66.9|64.8|63.85|66.35|65.1|67.2|67.5|66.05|56.95|56.8|59.85|59.8|62.69|61.94|62.57|63.62|62.51|66.25|67.92|66.93|67.31|72.63|70|66.89|69.02|68.59|66.7|63.95|67.79|69.25|70.84|70.76|69.52|68.67|69.18|67.55|69.29|68.87|68.04|66.19|63.53|64.65|60.67|57.67|58.55|48.45
01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE|25.1|24.13|24.11|23.9|25|27.06|23.52|26.2|20.88|20.5|19.25|17.79|18.65|18.72|18.43|21.8|19.95|21|22.4|20.68|20.29|15.97|14.79|14.83|13.86|13.95|12.56|14.08|14.16|12.82|11.26|12.41|11.76|10.25|7.55|7.3|7.33|6.79|6.01|6.4|8.54|9|10.14|10.2|9.23|9.2|8.65|8.49|8.29|7.87|8.05|7.9|8.1|7.48|7.75|7.58|7.72|7.49|7.64|7.7|7|6.46|6.32|6.43|6.16|6.46|5.99|5.97|5.98|5.88|5.84|6.03|6.51|7|7.05|6.65|6.64|6.53|6.21|6.14|6.11|6.53|6.55|6.69|7|7.09|6.79|6.9|7.7|7.75|7.67|8.04|7.81|8.23|8.49|8.35|7.41|11.08|10.99|10.16|8.97|9.74|9.32|8.5|9.31|9.42|9.71|9.99|10.71|10.4|7.42|7.19|7.3|7.19|7.49|8.1|8.1|8.4|8.3|7.75|7.6|6.95|6.85|6.95|7|7.75|7.85|7.75|7.75|7.95|7.85|7.85|7.3|6.55|6.6|6.4|6.65|6.5|6.9|6.9|6.65|6.8|6.8|7.2|6.85|6.7|7|6.75|6.1|6.15|6|6.05|6|5.7|5.9|6.4|6.65|6.35|6.9|6.9|6.4|6.2|5.4|5.45|5.65|5.6|5.7|5.05|4.9|4.95|4.7|4.9|5|4.85|5.15|6.65|6.8|6.85|6.75|6.85|6.85|7.05|7.2|7.05|7|6.75|6.65|6.7|6.7|6.75|6.75|6.4|6.45|7|6.9|7.1|6.95|7|7.05|6.7|7.4|7.15|7.05|6.95|7.35|7.25|7.75|7.8|7.85|7.8|7.4|7.75|7.6|7.85|6.75|6.45|6.8|6.75|7.13|7.33|6.91|6.96|7.12|7.54|7.47|7.7|7.8|7.96|7.7|7.72|7.55|7.53|7.11|6.7|7|6.85|6.78|6.73|6.45|6.91|6.96|6.62|6.8|6.6|6.67|7.13|6.58|7.19|7.29|7.16|6.85|5.99
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|174.34|171.24|169.43|172.68|177.09|176.91|168.02|181.52|174.72|177.1|178.16|181.52|177.2|173.97|177.94|173.86|168.27|169.18|165.79|159.32|156.88|155.93|157.01|159.58|148.13|153.67|153.16|165.08|154.8|146.21|147.25|145.51|134.99|137.1|142.2|132.41|127.98|135.64|138.02|130.09|144.49|144.76|154.71|153.59|155.27|155.55|162.19|160.58|159.12|155.84|160.39|164.68|155.65|157.74|158.18|157.45|156.33|155.87|160.55|136.95|141.22|139.39|136.26|141.09|144|145.48|148.21|145.31|153.18|156.99|154.23|152.01|152.74|150.66|148.47|148.86|149.18|146.91|150.34|147.71|143.85|145.95|148.44|148.02|150.73|146.04|155.42|155|156.13|156.68|154.33|152.7|151.12|157.12|158.55|159.8|160.84|157.23|161.25|173.12|172.22|171.22|174.46|180.73|186.33|177.15|180.98|183.95|183.5|178.36|168.25|166.6|154.9|145.58|146.91|149.09|151.41|160.21|157.17|155.95|154.63|150|146.55|147.76|144.43|144.23|142.35|142.71|138.55|138.17|134.7|130.66|126.11|126.18|126.2|128.18|126.91|127.17|123.82|123.93|123.26|122.8|119.7|120.35|122.42|119.13|120.7|121.06|120.53|123.53|128.04|128.72|127.98|128.06|129.82|130.25|130.75|130.21|134.96|126.25|126.28|123.33|126.32|130.02|119.34|120.92|121.37|120.68|117.32|118.06|117.71|117.83|114.91|116.17|123.48|122.91|123.78|125.71|122.88|121.68|123.26|123.08|125.2|127.58|127.52|125.44|121.5|122.91|122.75|125.97|129.82|126.64|127.6|128.94|128.49|133.15|131.27|132.64|133.33|132.98|134.14|133.43|130.71|140.62|141|140.8|140.28|140.79|136.44|139.39|134.4|139.88|138.17|135|127.6|129.97|134.43|132.83|132.11|132.02|131.22|131.32|130.14|136.52|134.47|133.31|131.27|128.34|130.23|129.46|128.28|128.87|126.3|123.32|123.77|124.42|123.65|122.38|118.51|122.47|120|117.47|109.88|111.26|110.16|113.42|109.12|107.21|105.37|103.6|101.79|102.94
01232|41272|/equities/shutterstock|R2000GROWTH|68.28|73.23|68.63|69.66|68|71.29|65.76|62.08|61.09|58.51|53.02|52.39|52.63|48.92|46.65|49.7|49.58|48.51|57.8|54.31|41.96|37.31|37.85|37.05|33.85|35.32|34.66|38.4|37.86|36.55|37.69|37|35.98|37.88|35.63|34.48|33.53|32.18|36.72|31.11|36.13|38.81|40.08|40.86|44.02|43.53|43.53|44.78|43.12|42.79|43.25|42.67|42.65|43.19|41.72|41.01|42.23|41.69|41.79|36.56|34.73|35.28|36.01|35.39|36.45|37.38|35.31|34.88|35.12|35.03|34.44|37.54|39.96|38.89|39.08|38.1|39.75|40.02|39.1|38.5|38.02|38.68|39.6|38.98|39.68|41.77|46.02|46.54|47.3|47|45.29|46.53|45.16|47.88|42.62|42.1|40.04|39.82|41.24|38.77|37.3|35.63|35.82|32.44|36.54|37.7|38.86|37.39|38.8|37.79|39.86|45.59|44.92|47.29|49.36|55|52.2|54|53.41|54.98|53.05|51.22|50.4685|47.705|44.6964|46.5261|48.2709|48.403|44.7058|44.3097|45.7904|45.2057|45.366|43.093|43.6872|41.5462|40.9992|39.9334|48.3181|47.8748|46.8279|45.1679|47.1391|48.818|49.0443|46.4884|47.5541|43.0647|41.6217|40.6219|45.2811|43.2439|42.395|41.5368|40.6879|41.4802|41.0275|40.6785|40.5464|39.5939|37.8962|37.3114|34.5197|33.0106|32.8031|32.407|32.5579|31.4167|31.926|31.8411|32.0014|31.096|29.917|31.3789|31.3223|32.5767|40.7162|40.8766|42.263|40.5936|41.8763|43.0175|41.6782|42.131|44.8756|43.4985|42.2064|42.197|41.3104|40.9143|40.4144|38.9619|40.5182|39.1411|38.3677|38.4338|38.0848|39.4524|42.0838|51.7795|51.2325|50.5628|50.2893|47.9031|47.6107|44.9416|45.1962|45.1679|45.4132|46.9599|42.5459|45.9508|46.7619|46.4223|44.9982|55.9577|60.7961|58.4288|59.287|60.1642|60.4283|57.6271|55.9294|55.6276|54.6844|56.2784|57.7214|55.2032|51.9587|50.261|49.978|45.37|43.06|42.21|42.44|39.75|40.42|39.81|37.61|37.91|38.34|39.02|38.9|36.32|37.97|35.43|32.78|33.56|34.57|34.49|32.66|28.93
01233|39328|/equities/commvault-system|R2000GROWTH|52.9|49.06|48.85|47.53|45.26|44.38|39.98|41.85|43.56|44|40.79|40.54|40.01|40.85|40.29|43.48|43.07|42.28|43.83|44.3|38|38.41|38.24|39.79|37.77|37.88|37.86|41.01|40.47|37.15|34.9|44.13|41.15|43.69|40.53|41.62|40.05|38.3|31.15|32.31|37.84|41.96|47.2|50.98|48.99|45.08|44.82|45.67|45.38|44.77|44.82|45|45.79|47.98|50.63|50|48.39|49.51|50.05|47.28|46.06|45.36|45.47|43.93|44.97|45.74|45.34|43.14|41.75|42.32|43.58|42.64|50.31|49.81|50.53|50.96|50.25|48.76|47.67|47.74|46.17|47.32|48.94|49.13|51.91|61.57|61.2|62.96|62.63|65.06|64.44|64.65|64.63|67.82|66.39|67.72|66.62|66.28|61.85|62.46|60.59|58.05|58.3|54.87|56.59|56.27|59.98|58.26|58.25|59.72|58.3|58.25|59.52|59.84|65.33|70.25|68.55|69.55|68.95|69.45|68|64.9|67.15|65.7|63.3|68.2|69.6|68.9|65.8|68.85|69.55|70.1|69.25|68.05|68.35|69.85|67.75|69.4|70.3|68.8|66.55|62.9|57.35|58.25|55|50.75|53.7|52.15|49.8|52.4|55.7|52.45|53.9|53.8|52.75|52.05|53.45|53.35|54.45|54.7|54.35|53.95|53.1|51.15|58.35|61.75|62.55|60.9|60.8|60.9|60.45|60.8|59.9|58.3|59.5|60.45|60.3|60.1|58.1|57.2|56.75|58.05|56.55|57.25|56.25|55.6|55.95|56.95|56|50.65|50.9|49.95|50.8|50.7|48.55|50.75|49.05|48.9|50.3|51.4|50.95|50.1|49.85|55.25|54.7|52.75|52.1|52.85|53.9|53.9|51.45|55.25|56.05|53.75|52.85|53.65|53.42|53|55.31|52.82|53.31|52.38|50.89|52.49|51.75|51.98|50.61|51.08|51.58|48.62|44.99|44.6|42.93|42.38|45.51|46.14|46.53|45.46|44.33|43.83|42.96|43.82|43.99|42.6|42|43.63|40.08|40.42|38.99|38.44|38.29|37.41
01235|15927|/equities/dorman-products|R2000GROWTH|97.9|94.98|92.44|93.71|95.29|97.42|89.76|89.76|91.59|93.22|94.04|86.46|85.15|86.26|84.18|85.08|82.11|83.31|86.24|82|73.86|69.56|65.24|67.85|64.7|67.35|66.7|80.9|70.3|68.7|67.93|62.3|61.35|62.95|58.77|59.51|48.89|53.07|58.07|46.98|57.11|60.54|68.08|72.69|71.7|69.96|74.57|77.64|75.66|75.54|75.31|75.43|73.1|74.15|74.25|72.29|72.14|72.45|74.4|74.49|82.97|81.11|78.21|79.52|79.72|82.03|74.83|71.21|71.04|74.18|72.52|68.43|84.66|82.21|82.18|87.9|88.19|86.47|86.2|86.51|81.66|81.6|82.06|84.25|86.11|86.32|94.31|93.42|91.29|88.62|83.06|81.98|83.03|83.61|91.9|90.4|85.96|85.56|87.69|92.88|93.8|88.28|89|83.68|85.82|80.78|89.46|86.48|90.09|83.4|81.57|77.66|68.59|67.48|71.17|77|79.29|82.97|82.1|80.84|81.09|78.82|76.31|73.08|72.34|73|70.9|71.88|68.05|71.81|70.06|69.09|66|64.9|66|65.3|65.35|66.56|66.48|69.47|67.58|66.02|65.29|70.34|71.57|69.57|74.41|75.66|70.36|73.84|75.06|73.76|72.34|71.66|61.57|61.57|62.82|65.29|67.46|68.57|67.83|66.22|68.32|67.77|71.64|69.79|73.03|71.86|69.61|68.4|68.23|67.47|64.54|64.61|74.75|75.2|78.14|77.11|76.55|76.34|83.19|82.1|79.17|81.76|85.02|83.17|82.16|82.46|83.3|83.41|82.85|77.54|77.37|82.39|78.46|79.85|79.24|81.47|77.12|71.95|70.35|69.38|68.4|68.3|70.42|69.55|73.52|72.6|72.59|78.03|73.42|72.01|68.83|67.22|63.75|62.67|60.52|62.5|62.8|63.67|66.18|63.81|61.68|64.06|62.73|62.17|61.78|63.78|63.51|57.22|57.11|56.34|56.64|53.07|53.98|54.85|54.35|55.22|52.23|53.73|53.58|54.06|53.8|53.45|52.09|53.59|53.65|54.23|52.64|51.68|50.77|49.03
01236|16769|/equities/nuvasive|R2000GROWTH|46.22|48.38|47.34|46.75|49.035|48.21|44.88|51.83|53.96|54.2|48.92|50.19|48.52|54.01|50.65|52.88|52.52|53.13|54.01|57.66|58.5|60.46|55.37|58.11|52.11|57.57|56.02|66.9|60|65.53|59.53|59.62|57.76|59.9|57.28|57.44|45.5|44.8|39.46|36.17|56|66.27|73.4|79.27|75.82|77.53|76.11|77.96|80|76.83|77.45|77.6|76.25|74.76|72.13|71.49|73.28|71.83|70.58|65.73|67.2|63.61|64.48|62.95|66.52|64.59|62.44|63.33|63.3|64.11|66.05|65.53|56.94|58.34|56.99|56.59|58.87|57|58.01|59.39|58.03|61.65|60.51|60.86|61.68|60.09|53.27|57.16|57.63|57.16|56.01|55.69|58.07|58.31|58.74|58.4|56.52|49|49.07|47.75|45.2|48.65|48.54|48.07|54.66|56.13|63.7|64.19|61.75|57.74|56.72|62.9|62.36|65.85|69.04|71.55|68.98|71.3|69.59|70.1|70|69.56|64.63|63.74|54.12|53.44|53.85|53.52|51.9|53.87|55.02|53|51.64|49.68|49.43|49.6|50|53.9|53|55.11|54.58|52.07|50.82|52|51.85|47.82|47.93|48.13|46.52|48.92|51.26|52.05|53.6|59|59.09|58.7|61.17|58.36|59.58|56.57|57.44|55.39|56.91|58.09|54.89|50.8|56.72|55.24|54.15|58.5|61.74|62.18|59.08|64.58|67.29|65.78|67.03|79.71|78.7|75.86|77.17|77.03|77.96|79.05|77.41|75.59|70.93|71.62|72.65|72.46|76.96|71.6|72.73|74.85|74.16|75.02|74.54|75.32|74.75|74.61|73.11|72|70.5|70.33|70.2|67.04|67.3|66.12|66.56|68.14|63.87|64.09|64.53|61.09|59.22|59.56|67.61|65.64|67.64|66.44|66.79|66.06|65.11|67|64.07|63.22|63.16|62.57|62.25|62.13|61.17|61.94|59.9|57.95|57.77|59.03|56.76|55.14|53.53|53.26|52.66|52.87|51.54|50.43|49.49|49.2|46.73|46.9|46.63|43.16|41.88|39.5
01238|1131264|/equities/kontoor-brands|R2000GROWTH|44.63|44.76|43.38|42.99|38.98|35.99|33.43|33.79|28.75|27.44|25.53|23.48|22.68|25.25|23.76|22.64|21.25|22.04|20.96|19.4|19.25|16.98|16.28|17.77|16.89|17.99|17.91|23.53|14.81|14.62|15|17.58|18.95|19.94|19.28|20.3|14.11|19.99|26|24.06|31.84|33.85|37.61|40.5|39.19|38.14|41|41.68|41|42|42.45|40.96|39.36|37.9|35.77|35.82|36.04|35.98|38.27|40.4|38.88|36.48|34|34.66|33.74|34.94|35.8|34.27|32.57|32.87|33.9|29.99|30|29.45|33.55|29.7|28.38|27.5|28.42|29.11|28.33|36.5|40.5|40|39.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01239|41209|/equities/evertec-inc|R2000GROWTH|40.86|39.12|37.34|36.95|36.74|36.8|33.72|35.76|36.13|36.99|35.75|34.82|34.19|34.04|35|35.35|35.72|30.56|32.16|31.23|31.37|28.3|27.1|28.48|27.31|28.29|28.01|31.81|29.22|28.84|26.29|25.5|24.91|23.68|23.33|24.86|21.21|22.42|20.44|23.47|26.78|29.87|32.12|34.76|34.32|33.86|33.87|34.28|34.8|33.58|33.95|33.56|31.86|31.56|32.71|31.47|30.51|30.11|30.85|32.1|31.4|31.53|31.45|31.15|31.98|32.99|35.7|34.66|34.67|35.76|34.62|35.53|31.31|32.4|33.13|32.87|33.28|30.59|29.96|29.28|28.65|27.98|27.7|27.39|29.09|30.95|29.85|28.45|28.79|28.04|27.65|28.71|27.83|28.51|29.48|28.84|28.7|27.57|28.15|27.77|28|28.28|28.69|26.87|27.27|26.98|27.92|26.67|27.81|28.5|28.4|24.25|25.05|22.89|23.06|24.24|23.3|24.5|23.55|23.9|25.25|24.5|24.4|23.65|24.05|23.25|22.6|22.35|21.65|22.55|22.45|22.35|21.75|21.75|22|21.55|20.45|18.25|17.75|17.7|16.55|16.4|16.65|16.8|17.2|16.2|16.6|15.75|15.45|15.35|15.45|14.4|14.25|14.3|13.75|13.7|13.2|13.5|13.85|14|13.55|13.35|14.8|14.45|14.5|15.5|15.85|15.8|17.45|18.6|18.6|18.45|19|18.4|18.55|18.05|17.4|17.7|17.45|17.05|17.4|16.8|16.75|16.5|16.8|16.35|16.6|16.85|16.45|15.95|16.1|15.45|16.1|16|15.5|16.75|16.25|17.15|17.35|17.15|17.3|17.2|17.2|17.45|17.85|17.95|17.95|17.9|17.85|18.5|17.55|17.45|15.8|15.9|14.7|15.2|15.75|15.8|16.25|16.73|16.72|16.93|16.37|17.06|17.15|16.86|17.29|17.51|17.24|16.17|16.5|16.18|15.9|15.13|16.08|15.83|15.78|15.26|14.11|13.55|13.29|13.5|14.09|13.88|13.26|14.08|13.45|13.95|13.87|13.43|11.87|11.5
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|30.97|30.96|29.84|28.98|27.59|29.39|26.95|27.83|28.22|27.26|27.41|26.38|25.39|26.31|25.49|25.53|24.13|25.16|23.84|23.86|24.08|22.02|21.74|23.51|21.85|22.5|21.86|27.24|21.08|21.52|18.8|19.51|19.61|18.36|19|18.58|13.24|15.49|15.09|18.94|23.01|26.34|30.16|31.62|31.61|31.76|32.65|34.03|33.28|33.75|33.8|34.12|33.43|32.83|32.32|32.7|33.92|33.3|30.23|29.36|28.92|28.19|27.34|28.19|27.9|29.47|26.76|25.73|24.84|23.73|25.51|26.29|27.41|27.22|27.37|27.6|27.78|26.8|27.83|28.6|27.98|29.23|29.2|30.62|37.09|36.22|36.39|36|36.3|35.88|34.66|35.57|34.92|36.21|36.03|39.39|34.96|34.27|33.92|33.18|32.32|32.12|32.31|30.56|32.16|33.16|35.06|33.89|33.04|33.27|36.65|33.55|33.92|34.79|35.96|39.28|38.83|38.89|38.6|39.04|38.61|38.38|37.64|35.98|35.14|35.96|33.79|34.27|34.5|35.58|36.26|35.45|34.27|33.15|32.5|31.31|29.71|30.01|28.96|30.41|29.82|28.76|28.58|29.27|29.37|29.06|29.79|30.48|30|32.33|33.5|33.17|32.44|31.88|32.21|31.36|30.5|29.65|29.22|28.33|28.2|27.62|26.63|29.1|28.81|28.01|29.06|28.9|27.59|26.9|26.9|26.63|26.36|25.76|26.81|27.86|28.17|27.28|27.31|27.43|28.05|26.5|26.66|26.86|26.01|25.99|25.22|25.02|23.83|24.2|24.66|23.76|24.26|24.93|24.62|25.43|25.25|25.37|25.26|23.63|23.8|21.14|23.64|23.18|22.7|22.14|22.13|21.93|22.41|24.47|22.62|24.89|23.73|23.5|21.77|21.44|21.1|22.5|22.83|22.98|23.18|22.35|22.45|23.39|24.79|25.18|23.98|23.86|24.4|22.26|23.12|22.33|20.5|19.87|20.28|19.44|18.88|18.04|17.38|17.38|18.96|19|19.4|18.46|16.81|17.89|17.79|19.07|19.11|19.55|18.61|17.46
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|42.68|44|41.145|39.87|38.09|34.55|28.61|29.28|29.4|29.2|25.66|24.46|23.81|22.94|23.35|27.06|27.63|29.9|28.35|29.29|30.35|32.07|32.9|32.07|27.34|28.96|25.85|27.43|26.32|25.01|23.74|24.67|22.35|22.95|22.8|21.34|18.64|20.44|16.99|18.89|20.58|22.65|23.18|26.51|25.18|25.59|26.58|27.49|26.49|26.21|26.01|26.03|25.34|23.21|23.15|22.59|23.2|22.21|22.64|21.41|20.76|19.97|20.4|18.56|19.22|18.5|17.65|16.83|16.65|17.45|16.58|16.83|16.51|15.5|15.57|15.58|16.15|14.67|14.56|14.89|14.45|14.63|15.4|16.19|17.58|18.51|18.21|18.52|17.76|16.35|15.68|15.66|15.18|15.97|16.43|15.85|15.24|15.1|14.2|13.74|13.96|13.55|14.15|12.82|14.39|14.9|16.21|15.17|14.91|14.38|16.25|12|12.57|12.16|12.62|13.8|13.1|13.2|13.6|15.4|14.15|13.35|14|14|13|13.9|13.55|14.55|13.2|13.95|13.95|14.05|14.1|13.4|13.15|13.15|12.4|11.55|14.2|14.3|13.35|13.6|13.95|14.9|15.3|13.3|12.85|12.85|12.5|13.6|15.15|15.35|16.75|16.35|15.75|16.25|16.85|15.25|15.85|16.8|16.65|17.3|18|17.7|17.65|17.2|17.1|16.7|16.2|16|14.85|15.25|14.5|13.85|13.95|13.5|13.15|13.3|12.75|12.2|12.45|13.05|13.4|14.1|14.45|14.5|13.4|13.75|14|11.25|11.2|10.7|11.5|11.85|11.4|11.25|11|11.05|11.15|11.9|12.2|12.65|12.5|11.55|11.45|10.95|11.3|11.6|11.45|11.2|10.3|11.1|11.35|10.35|9.05|9.2|10.25|10.41|10.81|10.85|10.45|9.62|9.6|10.6|10.4|10.73|10.25|10.47|9.42|9.47|10.1|9.58|8.96|8.86|8.24|7.69|7.36|7.43|6.93|6.97|6.8|7.67|7.36|7.4|7.19|7.27|7.57|7.86|7.59|7.66|7.46|6.98
01243|15369|/equities/allegiant-travel|R2000GROWTH|178.24|179.68|178.19|155.39|160|160.0003|136.91|140.11|130.2|128.01|121.47|126.08|130.01|134.58|132.56|132.22|116.79|117.62|118.74|111.42|113.32|112.73|112.82|111.87|107.79|110.21|106.01|129.26|108.13|92.97|80|73.9|69.46|70.89|72.75|84.1|73.9|86.77|69.72|99.11|115.85|138.92|157.52|164.81|162.76|167.08|170.09|176.9|174.7|172.62|177.44|180|175.49|170.71|169.05|170|170.22|167.39|168.39|167.27|153.34|149.81|147.54|150.16|150.02|149.51|147.75|141.97|141.43|144.35|145.29|145.31|152.31|144.82|148.82|144.89|145.1|135.24|141.84|142.76|139.68|141.96|142.01|140.63|145.23|140.69|130.39|134.39|135.88|130.18|122|126.05|126.53|131.97|141.46|138.97|136.2|136.65|121.05|122.05|120.79|108.22|101|105.57|117.57|127.23|134.54|124.63|120.18|123.27|123.15|107.26|120.52|119.52|119.44|127.16|128.75|122.75|132.75|135.8|136.1|136|131|123.6|123.9|144.2|142.75|144.7|137.9|143.45|148.6|149.8|151.05|155.05|162.05|162.65|160.15|161.7|144.9|145.8|173.1|172.4|169.5|177.05|175|164|169.35|166.15|160.4|163.4|159.85|167.45|169.1|150.35|155.4|160.4|150.7|148.7|150.25|137.8|137.55|127|132.15|139.15|141.1|140.3|132.2|132|130.55|124.25|115.25|117.55|119.1|119.2|121.65|131|130.35|144.55|142.1|138|136.4|142.25|143.95|140.25|139.35|144.5|143.25|144.35|147.1|145.8|164.9|152.8|155.8|160.3|159.65|160|159.55|171.75|173.1|171.9|171.9|161.6|170.85|177|177.15|165.2|168.25|168.3|168.5|169.05|162|167.85|161.8|157.25|139.1|137.5|156.85|153.35|144.93|132.09|132.63|130.9|141.62|136.14|136.81|132.65|127.3|129.87|128.77|142.45|148.03|148.59|147.5|142.46|145.53|146.01|138.96|140.05|140.35|143.63|151.18|161|168.1|178.12|174.67|175.45|173.35|172.53|169.61|171.14|162.77|159.65
01244|1162166|/equities/nikola-corp|R2000GROWTH|533.7|559.8|663.3|805.5|660|606|561|664.5|604.2|741.9|735.6|589.8|749.1|915.3|1380|1233|1215.9|1386|1248|952.2|948|1176|1703.1|1767|2046.6|1920.3|1884|1260|908.4|820.5|695.7|569.1|393|391.2|356.4|337.5|330|328.8|316.8|322.5|389.7|311.1|310.2|310.8|311.4|310.5|310.2|310.2|310.5|309.75|309.9|309.3|309|308.4|308.1|308.1|306.6|306.3|309|307.5|306.903|306.864|306.3|306.9|306.3|306.9|306|305.1|305.7|305.4|305.217|305.424|305.178|305.4|303.9|304.65|303.9|304.5|304.5|303.6|303|301.8|301.5|300.6|300.6|301.2|301.2|300.9|300|301.2|300.6|300|300|298.797|298.5|297.6|297.3|297|295.5|295.5|293.4|291|291.9|289.5|290.1||293.4|289.02|289.5|290.4|287.7|287.697|286.8|286.281|287.1|287.1|287.1|287.1|287.4|287.4|287.4|287.997|285.3|286.5|286.497|286.323|285.9|286.2||286.2|286.2|287.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01245|1142294|/equities/health-catalyst|R2000GROWTH|39.95|36.9|36.18|34.4|34.72|36|34.78|34.24|36.01|36.06|36.51|36.63|35.36|34.5|31.47|30.53|32.01|31.32|36.33|35.08|36.03|36.02|34.52|30.58|28.82|31.81|27.38|29|26.92|28.9|28.55|28.72|25.16|26.48|25|25.39|26.02|24.43|23.89|21.41|28|30.17|29.4|31.23|33.02|32.81|34.39|34|36.81|34.12|34.08|34.71|33.79|40.96|39.82|37.63|34.45|35.1|34|29.89|29.33|27.54|27.2|30.31|37.9|35.13|36.47|39.51|39.19|43.96|45.85|39.58|38.25|37.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01246|41321|/equities/ptc-therape|R2000GROWTH|65.97|65.5|62.35|63.71|60.18|61.4|52.96|51.14|51.67|54|48.68|46.89|46.66|46.39|47.38|49.21|48.49|49.08|49.84|46.44|47.26|53.99|55.69|52.98|52.5|51.02|48.35|50.92|50.94|51.92|50.48|44.09|48|53.99|49.06|45.16|43.74|40.87|40.33|39.92|51.61|55|55.5|57.74|53.92|52.03|50.9|53.27|50.48|47.73|48.9|48.8|48.78|49.32|47.16|44.28|43.84|42.63|41.12|39.3|36.55|35.16|34.68|34.54|38.91|42.19|42.7|44.28|44.19|45.65|46.86|44.03|46.69|43.21|43.13|44.12|45|43.64|40.42|41.99|40.1|39.85|38.52|40.98|35.81|39.27|35.8|37.46|38.02|37.95|37.75|36.06|33.62|35.65|33.34|29.69|29.89|30.85|28.86|34.07|35.48|34.81|32.5|29.74|33.4|33.14|36.53|34.54|33.82|33.84|39.86|37.71|38.16|39.47|40.82|48.11|44.66|47.64|46.45|41.43|41.2|42.6|43.54|37.97|37.94|39.17|36.47|36.69|32.79|35.33|49.54|37.25|36.1|30.57|32.07|29.73|31.13|28.01|26.22|26.53|26.13|26.93|32.63|30.14|29.12|25.63|25.53|23|23.24|24.24|25.19|22.21|23.49|18.18|16.86|16.58|16.17|16.82|15.95|16.52|15.98|15.89|17.4|17.6|17.81|17.83|18|19.75|18.35|19.45|20.93|21|19.36|17.56|19.15|19.83|20.71|21.48|19.47|19.25|18.47|18.43|17.1|16.37|13.17|12.67|13.63|13.03|11.69|12.26|11.52|10.39|9.87|9.81|8.35|9.02|10.48|10.3|13.25|14.27|12.89|13.5|13.14|14.36|15.38|13.04|11.06|12.33|12.38|12.75|11.28|12.25|12.5|12|5.29|6.38|6.91|10.2|13.48|14.19|11.6|9.17|7.83|7.94|7.85|8.09|8.15|7.76|6.03|7.22|7.13|7.55|7.05|6.61|6.93|7.16|7.62|7.93|8.01|6.84|7.13|7.52|8.26|8.4|6.42|6.76|5.73|5.87|6.09|6.24|7.93|29.77
01248|998046|/equities/r1-rcm-inc|R2000GROWTH|21.75|21.06|20.46|20.44|20.25|19.55|18.15|17.3|17.23|17.76|17.71|16.35|15.57|16.2|15.47|14.68|14.69|15.07|15.49|13.81|13.22|13.37|13.16|12.41|10.67|11.28|10.92|12.51|10.81|10.68|9.83|9.66|9.67|9.71|9.33|9.66|8.07|8.91|8.78|9.58|11.57|12.38|13.67|13.2|12.91|12.53|12.76|13.43|13.03|12.34|12.96|12.15|12.19|12.78|12.87|12.83|12.55|11.81|10.88|10.25|10.03|9.42|9.3|9.02|10.69|10.59|11.05|11.55|11.74|12.2|12.27|12.33|13.04|12.81|13.03|12.87|12.84|12.1|11.66|12.24|11.79|11.42|11.88|11.97|10.77|10.68|10.04|11|10.5|9.71|9.85|9.9|9.23|10|10.13|9.55|8.86|8.34|7.88|8.33|8.32|8.03|7.96|7.67|8.45|8.87|9.34|8.98|8.53|8.62|8.4|8.8|8.65|8.08|9.25|10.2|9.63|9.79|9.3|10.38|9.2|8.21|9.29|8.65|8.95|9|8.52|8.92|8.68|8.56|8.84|8.7|7.96|8.01|8.7|8.33|8.11|7.59|8.04|7.31|7.45|7.08|7.47|7.73|6.76|6.29|5.58|5.27|4.85|4.85|5.25|4.29|4.42|4.11|4.42|4.48|4.49|3.91|4.05|3.92|3.84|3.65|3.89|3.89|3.7|3.57|3.78|3.66|3.59|3.24|3.3|3.29|3.2|3.18|3.12|3.16|3.3|3.44|3.65|3.66|3.72|3.75|3.98|3.77|3.7|3.44|3.46|3.76|3.75|3.96|3.73|3.5|3.3|3.1|2.83|2.9|2.47|2.43|2.13|2.355|2.4|2.43|2.5|2.3|2.29|2.3|2.25|2.2|2.22|2.345|2.26|2.2502|2.29|2.39|2.4|2.39|2.37|2.4|2.29|2.44|2.3|2.25|2|1.92|1.8|1.84|1.78|1.58|2|1.95|1.86|1.86|2|2.01|2.05|2.07|2.16|1.77|2|2.35|2.19|2.37|2.38|2.43|2.45|2.52|2.65|2.7|2.74|2.68|2.55|2.7
01249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE|48.5|47.39|47.16|47.61|48.87|42.32|42.76|45.14|42.93|39.33|34.82|29.76|28.01|29.42|29.42|29.25|28.11|29.25|28.4|26.21|26.47|23.81|23.53|23.56|23.44|23.54|22.8|29.04|24.83|24.26|22.64|25.56|25.98|24.01|24.69|27.99|24.29|25.53|20.8|19.61|26.03|33.95|40.74|41.86|40|39.34|39.57|38.29|37.55|37.71|38.54|38.28|38.73|37.5|35.91|34.85|32.71|33.53|33.14|32.9|31.85|30.93|31.23|32.03|32.11|32.29|29.89|29.75|29.08|30|29.34|29.54|32.13|30.16|28.57|28.88|29.4|29|29.49|28.15|27.88|29.96|29.81|29.89|30.78|30.82|27.78|31.17|30.87|29.6|28.3|30.91|30.84|33.81|33.79|32.95|30.63|30.87|30.54|32.11|30.41|30.4|29.85|27.92|32.94|34.85|38.78|37.24|36.99|37.52|36.82|35.31|35.64|35.15|38.06|38.26|41.5|43.8|42.95|42.45|42|42|41.75|41.2|38.45|39.4|40.85|42|40.45|41.6|41.5|42.2|41.85|40|40.6|39.6|39.35|39.05|39.8|39.3|39.5|41.1|41.2|43.7|42.95|42.05|41.15|40.55|38.65|38.25|38.75|36|35.75|32.6|31.6|32.5|33|32.5|33.55|30.8|30|29.1|30.8|32.2|32.1|31.35|31.55|32.3|31.25|29.35|28.6|28.25|28|27.5|27.45|28|27.9|29.05|25.1|25.25|24.65|23.3|23.55|24.65|23.45|23.1|21.25|21.3|21.75|22.5|22.2|23.95|25.55|25.7|25.25|26.9|25.6|26.55|27.2507|27.4|26.95|27.25|27.55|26.15|26.25|26.45|26.4|25.1|24.45|23.6|21.6|22.05|21.55|20.95|18.55|18.75|19.9|19.98|19.83|19.7|19.51|19.52|18.67|19.05|18|17.82|17.52|17.75|17.47|17.05|17.33|16.94|15.96|16.15|16.41|15.78|16.1|16.02|15.42|14.9|15.11|15.78|15.97|16.28|15.54|16.01|15.65|16.53|15.49|14.57|13.71|13.62
01250|1056241|/equities/apollo-medical|R2000GROWTH|17.52|17.68|18.585|18.6|18.8|18.2|17.55|18|18.55|17.65|18.1|17.05|16.99|18.01|18.85|18.25|17.48|17.34|17.34|16.98|16.65|16.81|16.56|16.71|15.75|16.95|15.86|17.27|18.65|17.87|16.3|15.67|15.09|14.54|13.33|14.98|12.57|13.22|10.82|11.11|15.25|17.55|17.01|17.15|18.51|18.09|17.93|18.61|17.3|17.79|18.7|18.6|18.34|19|18.28|17.31|15.47|15.4|15.21|14.71|14.85|15.35|16.52|17.6|21.2|19.47|20.22|19.61|16.64|16.32|15.27|14.73|14.825|15.42|15.11|15.83|16.81|15.9|16.22|14.21|17.72|19.05|18.9|19.65|19.63|19.59|19|18.9|19.64|18.52|18.7|20.31|19.2326|19.89|20.0611|20.49|19.6|20|18.6|19.62|17.97|19.42|20.44|17.64|17.01|17.68|18.47|17.48|21.84|18.62|21.34|18.61|18|19.39|18.8|22.11|16.76|16.5|15.55|15|17.13|18.63|24.46|24.03|24.75|26.98|23.2|25.03|25.84|24|21.9|14.75|14.585|13.68|15.87|17.12|17|15.92|14.69|13.87|15.27|16|15.38|17.53|21.45|19|19.78|22|20.25|17.94|19.93|24.1844|28.9|24|24.35|24|20.5|10|9.6733|7.95|7.99|7.5|8||8.01|8.5|9||9|8.569|8.6||8.2|9|9.1|8.8|9.1||9.25|9.76||10.5|10.0001|11|10.9|9.85|9.75|10.1|9.95|9.8|9.3|9.9|9.65|9.25|9|9|9.57|10|9|9.91|9.923|10|10|9.8|10.24|8|7.5|7.25|3.99|3.8|4.23|4|4.23|3.71|4.5|4.18|3.86|3.78|3.78|4.09|4.25|5|4.7|5.5|4.67|4.03|4.58|4.79|5|5||4.85|5|5|5.2|4|5.25|5.5|5.03||5.05|5.6|5.8|5.75|5.4||4.99|4.5|6|4|5.74|
01251|940825|/equities/caredx-inc|R2000GROWTH|70.62|66.15|57.2|62.08|55|54.86|49.05|49.48|52.29|54.38|41.75|33.04|33.01|33.72|31.33|34|34.41|32.53|33.44|33.84|32.79|35.26|34.22|34.93|31.85|32.44|30.91|33.33|31.96|32.28|31.01|28.2|26.83|25.4|22.37|21.64|19.88|21.95|17.49|17.82|22.3|23.2|27.29|26.6|24.15|24.47|21.31|23.53|21|20.24|21.54|22.8|21.92|21.41|20.5|20.93|19.77|20.52|23.5|26.78|26.43|27.96|25.39|21.78|24.31|22.13|21.51|22.57|23.11|24|24.52|34.1|32.18|31.85|38.41|35.19|36.75|38.11|37.16|37.55|31.76|32.08|32.62|31.06|29|28.52|26.51|28.43|28.38|31.78|36.99|35.6|34.5|31.99|29.96|26|24.51|26.55|28.33|24.1|24.66|23|23.72|19.14|27.43|26.6|30|27.25|29.81|25.9|27.34|24.53|24.61|22.2|23.51|28.87|25.95|26.16|25.66|24.11|21.2|17.31|17.19|14.26|12.11|12.5|12.43|13.03|12.12|12.52|15.82|15.21|13.6|11.56|11.78|10.97|10.7|9.44|9.23|9.06|8.59|7.95|7.5|5.73|5.75|5.83|5.2|5.69|5.72|5.9|5.89|6.3|6.49|7.18|7.39|7.06|7.1|7.19|7.1|6.85|5.95|5.8|5.82|5.91|5.85|5.52|6.01|3.65|3.33|2.97|2.9|2.8|2.85|1.98|1.55|1.49|1.28|1.27|1.35|1.37|1.14|1.11|1.1|1.05|1.12|1.05|1.13|1.04|1.1|1|1.05|1.2|1.25|1.4|1.5|1.6|2.25|2.3|2.35|2.3|2.35|2.35|2.5|2.55|2.65|2.75|2.9|2.7|2.75|2.95|3.15|3.85|3.2|3.95|4|3.65|3.77|3.973|4.005|3.66|3.69|4.09|4.49|4.52|4.94|4.93|4.754|5|4.675|4.7|5.01|5.01|4.35|4.79|5.75|5.94|4.64|4.45|4.21|4.161|4.4|4.47|4.6|4.57|5.09|5.22|5.09|4.49|5.38|4.67|5.06|5.27
01254|20752|/equities/federal-signal-corp|R2000GROWTH|33.3|32.83|31.81|32.11|32.79|31.65|28.93|31.2|31.47|31.23|29.99|29.49|30.47|31.39|31.54|32.54|32.78|32.56|32.16|31.13|29.58|29.62|28.74|30.42|29.04|29.16|28.14|32.8|29.36|28.99|27.36|27.42|25.72|28.23|26.93|28.68|25.84|26.81|25.81|27.83|30.25|29.15|32.01|33.13|32.31|32.29|34.16|34.76|32.94|32.46|32.45|32.46|32.47|32.82|33.03|32.05|32.83|33.14|32.92|34.18|33.6|31.88|31.92|32.85|31.44|33.34|30.8|29.38|29.26|30.68|30.18|29.42|28.41|27.97|27|26.72|27.14|25.98|25.63|25.83|23.98|24.41|24.53|25.54|26.94|28.66|27.75|27.04|26.35|26.19|24.61|25.23|24.07|24.73|23.32|22.48|21.02|21.65|21.4|21.77|21.85|19.65|19.78|19.46|20.56|21.13|23.92|23.49|24.4|22.78|22.45|22.19|23.31|23.7|25.89|27.03|26.7|26.47|26.42|26.03|26.25|26.39|25.25|23.61|23.78|24.12|23.68|23.83|23.12|23.77|23.79|24.16|24.23|24.01|24.47|23.19|21.99|21.87|23.69|22.4|22.56|22.02|22.06|22.76|22.92|21.59|19.57|19.32|19.12|19.78|20.78|20.85|20.13|19.89|20.16|20.37|19.81|20.22|21.27|20.76|20.72|20.62|22.12|21.26|21.5|21.53|21.58|21.31|20.31|19.98|18.45|18.85|18.36|18.31|18.42|18.53|18.59|18.13|17.81|17.65|17.49|16.51|17.12|17|16.46|15.87|16.19|16.64|16|15.68|13.8|13.16|13.5|13.89|13.58|14.42|14.05|14.93|15.22|15.23|15.4|15.72|15.67|15.58|15.92|15.81|15.84|15.82|15.66|16.29|16.07|16.19|15.83|15.04|12.5|12.21|12.78|12.94|13.24|13.25|13.08|13.11|13.02|13.27|13.1|12.53|12.61|13|13.12|13.69|13.72|13.42|12.82|12.65|13.33|13.25|13.4|12.87|12.71|12.98|12.92|13.82|13.73|13.61|12.9|13.36|12.7|13.08|12.54|12.24|14.26|14.87
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|20.01|17.13|17.17|16|16.05|17.43|15.48|16.22|16.55|15.12|26.33|23.75|21.27|22.61|22.05|24.22|24.06|22.63|21.44|21.63|23.39|24.07|25.46|25.24|23.81|23.68|20.84|20.33|20.49|22.36|22.1|19.38|14.16|15.78|15|14.06|12.37|11.9|9.7|8.86|13.61|13.99|14.75|14.76|14.58|12.35|11.95|12.05|11.86|10.84|10.25|10.46|11|9.47|9.71|9.74|8.15|8.13|11.4|11.38|11.15|11.18|11.58|11.31|12.97|12.86|14.17|14.05|13.22|13.49|13.38|12.39|12.19|11.18|11.07|10.95|11.36|11.2|9.57|9.9|10.38|10.05|10.29|9.76|8.2|9.17|8.08|8.8|8.63|8.19|8.7|7.86|6.29|7.26|7.31|7.93|7.14|7.09|7|6.9|7.22|7.23|6.18|5.98|7.68|7.53|7.96|7.36|6.75|7.1|7.31|6.92|7.45|7.61|8.51|9.92|8.55|8.35|7.95|7.9|7.25|7.2|7|6.45|7.55|8.9|9.2|9.35|8.35|8.15|9.2|8.55|8.9|8.7|9.2|8.95|8.45|8.75|7.2|7.6|7.2|7.2|8.4|8.8|8.35|7.85|7.95|7.95|8.55|8.6|9.7|9.65|8.9|8.7|8.15|8.45|8.5|8|8.55|7.6|11.8|12.5|13.5|14|14.7|15.45|15.6|14.65|14.3|14.1|14.8|14.8|13|12.45|12.2|13.15|14.4|14.5|13.8|12.75|12.15|14.45|13.65|14.05|14.35|14.05|14.2|14.45|15.4|16.35|14.45|11.65|11.45|13.05|12.45|12.45|13.05|11.45|10.2|11.25|11.45|12.05|10.65|10.6|11.75|13.15|12.3|12.5|12.1|11.15|11.25|12.45|11.15|11.3|9.55|9.7|9.22|9.17|9.48|9.21|8.8|8.64|9.07|10.4|12.19|11.82|12.11|12.17|11.12|9.85|9.92|10.35|9.66|8.99|9.21|8.13|8.19|8.16|7.64|7.52|8|8.12|8.49|7.96|7.7|7.29|6.65|6.19|6.33|6.23|6.81|6.84
01256|1089332|/equities/cushman-wakefield|R2000GROWTH|16.41|16.31|15.26|15.04|14.8|14.33|11.84|11.65|11.7|12.23|11.47|10.4|11.07|10.88|11.34|11.96|11.21|11.26|10.81|10.74|10.64|11.48|11.65|12.96|12.21|12.51|11.28|13.79|10.17|9.87|9.7|11.1|11|10.98|10.55|11.98|9.77|12.01|10.52|13.38|15|18.42|18.52|19.6|19.47|19.3|19.16|19.54|19.23|20.37|20.49|20.65|19|19.25|19.4|18.73|19|18.57|19.45|19.06|18.36|17.66|17.3|18.79|18.68|18.82|17.88|16.68|15.95|17.6|17.41|18.18|19.67|18.84|18.38|18.04|18|18.25|17.99|17.78|16.84|17.57|18.36|17.87|19.67|19.54|18.33|18.45|18.34|17.8|17.74|18.12|17.96|18.69|18.79|17.88|17.38|16.99|16.02|16.69|15.52|14.24|14.36|14.48|16.63|18.21|18.76|18.23|18.34|17.73|16.43|16.14|16.05|15.86|16.51|17.12|18|18.04|18.03|17.68|18.02|17.91|18.08|18.75|18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01257|21166|/equities/kadant-inc|R2000GROWTH|135.38|135|129.73|131.3|132.95|130.25|116.94|118.49|119.18|117.07|110.94|108.85|112.43|114.13|113.38|116.75|116.97|117.43|115.09|109.64|118.79|115.24|109.83|102.66|94.33|98.77|95.78|110|97.45|98.01|90.38|84.94|82.06|79.12|74.26|77.4|70.79|71.5|60.54|67.3|83.84|91.68|97.55|99.35|109.47|107.11|107.81|112.14|106.98|107.01|105.76|105.45|107.72|99.8|97.95|93.69|95.46|99.16|93|86.5|87.83|83.71|85.59|87.59|85.99|89.9|81.67|81.72|81.06|85|81.5|83.15|86.8|87.23|89.22|91.06|92.32|91.03|89.38|86.57|81.18|82.51|86.48|88|90.3|99|95.87|93.18|91.53|88.36|85.47|88.46|86.29|88.23|88.75|88.01|85.93|85.1|84.98|85.44|82.39|80.05|81.49|78.32|87.53|82.92|92.22|95.8|99.28|102.59|98.32|95.31|97.96|94.68|103.3|108.42|110.05|103.15|105.15|101.1|99.85|99.1|94.35|91.3|96.6|98.1|95.3|95.75|95.65|95|94.2|98.45|98|96.85|98.95|95.05|93.95|94.15|96.85|95.2|94.65|94.3|96.4|101.8|104.3|97.3|99.05|96.8|93.4|100|100.95|98.15|97.85|97.45|100.4|99.35|99.8|101.9|103.25|102.65|102.9|101.15|105.6|102.95|102.05|99.85|97.75|98.75|95.4|89.6|88.7|86.75|84.5|85|87.3|86.6|78.15|77.15|77.45|76|75.15|76.35|77.85|80.35|77.7|69.9|70.25|70.9|74.85|60.55|61.5|57.7|59.15|59.2|57.1|60.75|57.45|59.35|62.1|62.55|63.05|61.85|61.85|60.65|60.15|61|61.9|62.3|61.55|64.3|63.7|60.85|60.8|60.35|53.2|52.05|53.1|50.54|51.16|51.94|52.15|50.99|52.8|54.75|54.29|53.71|50.85|53.8|54.99|53.86|55|53.4|52.59|49.9|50.41|50.66|49.7|49.37|49|48.04|48.8|47.53|46.11|46|45.82|45.15|44.17|44.3|43.17|40.35|38.22|39.4
01258|21050|/equities/ameresco-inc|R2000GROWTH|44.18|43.45|44.35|44|43.9|45|38.61|42.12|41.16|37.78|33.74|32.05|29.72|29.07|29.06|32.75|30.84|31.17|30.26|27.78|28.1|29.67|28.88|28.77|27.51|23.05|20.17|23.88|21.5|21.5|19.56|19.4|16.81|17.75|17.09|17.34|16.27|15|16.12|14.34|20.2|22.86|23.95|21.46|20|19.28|19.9|19.71|19.51|17.8|17.5|16.83|16.47|16.25|16.45|16.33|16.22|15.4|14.9|14.9|14.9|14.68|14.65|15.85|15.12|15.1|14.07|14.37|14.4|14.9|14.35|13.9|14.3|14.1|14.29|14.68|14.97|14.34|14.26|14.22|14.54|15.16|15.64|15.15|14.96|16.36|16.25|16.5|16.33|16.23|16.49|17.27|16.23|16.95|16.98|15.21|14.93|15.03|14.7|15.18|15.17|14.58|14.18|13.56|15.22|14.61|15.77|14.15|14.8|14.88|15.6|12.77|12.53|12.07|12.7|13.65|13.4|13.3|13.75|14.2|14.8|14.85|14.2|13.7|12.95|12.75|13.2|13.7|11.95|12.1|11.95|11.7|12.05|11.35|11.7|11.3|11.4|12.05|12.5|12.15|12.6|13|12.05|11.45|10.75|8.3|8.25|8.5|8.05|8.3|9.35|9.2|8.95|8.75|8.6|8.45|8.7|8.9|8.7|8.35|8.4|8.75|8|8|7.65|7.85|7.9|7.75|7.75|7.35|7.25|7.25|7.1|7.05|6.85|6.5|6.5|6.1|6.95|7.05|7.75|7.05|6.75|6.9|7.05|6.8|6.7|6.55|6.9|6.45|6.4|6.35|6.2|6.45|5.7|6|5.55|6|5|5.5|5.05|5.1|5.45|5.5|5|5.4|5.65|6.05|6.2|6.1|5.75|6|6.05|6.05|5|5|5.05|4.9|5|5.21|5.24|5.01|4.87|5.07|4.65|4.79|4.97|4.88|5.03|5.05|5.27|5.04|4.47|4.71|4.64|4.44|4.82|4.79|4.85|4.52|4.46|4.42|4.57|4.51|4.14|4.77|4.68|4.93|4.88|4.92|5.06|4.76
01259|15986|/equities/8x8-inc|R2000GROWTH|30.37|20.9|20.29|19.19|18.71|18.6|17.42|16.47|16.81|16.65|15.73|15.5|15.04|15.03|15.43|16.95|16.56|15.96|15.99|15.97|16.32|16.15|16.26|16.74|15.59|15.22|14.02|14.9|14.46|16.16|16.18|18.91|15.58|17.14|17.58|16.24|14.88|17.49|14.16|11.81|15.83|18.75|19.31|20.31|19.97|18.68|18.9|20.59|18.51|18.36|18.07|18.37|17.36|18.09|20.64|20.33|20.78|19.92|19.88|19.88|18.99|19.54|19.9|20.54|23.26|22.2|23.43|24.09|24.82|25.14|25.05|23.52|26.39|24.72|25.93|24.64|24.6|23.86|24.84|24.46|24.06|23.87|23.34|23.46|23.54|23.55|22.26|21.94|20.5|20.42|20.15|20.2|18.9|19.55|20.25|19.83|18.88|17.98|19.77|19.99|19.92|18.7|18.18|16.61|18.43|18.91|20.2|18.1|18.51|18.45|17.76|17.02|17.93|18.31|20.18|21.42|21.15|22.6|22.85|22.65|22.9|22.5|22.4|20.45|20.55|21.9|21.15|21.25|19.85|19.4|19.85|18.45|19.1|18.55|22.25|22.5|21.35|20.15|19.7|19|18.75|18.6|19.45|19.55|20|19|18.6|18.3|16.95|17.3|17.6|16.65|15.45|14.4|14.25|14.1|14.45|14.35|14.4|14.15|14.05|13.4|13.85|13.15|12.55|13.65|14.1|13.6|13.25|13.8|13.85|13.9|13.1|13.2|13.2|13.3|12.75|13.8|14.25|14.45|14.6|15.1|14.8|13.95|14.15|13.5|13.1|13.35|13.25|14.05|14.7|14.85|15.15|15.3|14.85|15.3|14.7|14.75|16.4|14.95|15.65|15.75|15.95|15.75|15.05|14.5|14.5|14.3|14.7|14.55|13.1|15.1|15.05|15.1|13.75|14.2|15.05|14.52|14.98|15.31|14.8|14.93|13.1|13.56|13.3|13.33|13.52|13.6|13.75|15.13|15.18|15|14.55|13.65|13.84|13.66|13.43|12.6|12.44|11.53|11.61|11.34|11.48|10.84|10.49|10.22|9.45|9.53|10.48|11.26|11.54|11.1
01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH|38.56|36.9078|33.65|33.83|35.05|31.48|28.15|31.86|30.61|29.99|29.23|27.37|27.5|28.04|28.2|29.095|29.61|28.9|30|30.13|35.71|39.15|42.75|38.83|32.1|35.66|29.39|33.2|32.39|37.3|33.45|24.38|22.96|25.29|22.46|18.5|19.01|17.87|19.95|17.18|21.95|21.71|23.17|22.89|27.54|22.51|18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01262|1061933|/equities/cardlytics-inc|R2000GROWTH|135.24|123.57|118.66|120.67|113.03|97.33|74.24|84.08|81.69|81.93|72.32|68.75|63.84|67.6|68|76|84.22|81.49|67.97|66.88|68.39|77.16|80.13|69.61|69.27|73.9|65.06|80.54|68.27|72.88|58.08|52.1965|43.78|43|45.29|41.02|31.81|37.11|30.52|44.45|42.07|80.11|90|98.12|93.58|84.23|86.67|83.5|75.08|62.91|64.88|61.44|57|59.53|55.94|56.38|56.25|40.1|41.88|38.58|38.15|37|33.3|33.41|36.16|35.22|38.64|37.56|33.8|34.46|33.39|27.68|28.95|27.75|28.14|29.34|26.98|23.77|25.2|26|23|22.5|19.54|20.34|16.65|15.13|14.71|15.44|16.77|16.73|15.36|15.56|16.08|19.53|18.68|17.31|16.49|17.52|17.57|17.46|14.5|11.14|10.5|10.21|13.63|13.5|14.53|14.92|14.31|19.12|21.38|19.24|20.43|20.06|22.59|25.25|25.29|27.75|21.08|20.33|19.5|20.88|20.17|19.3|19.2|20.4|22.33|22.15|21.61|24.41|22.2|21.77|20.88|19.93|19.51|20.22|14.59|13.46|13.55|14.32|14.69|14.58|16.77|16.33|17.6|17.39|18.51|18.74|14.09|12.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01263|968968|/equities/editas-medicine|R2000GROWTH|60.15|35.2422|32|28.54|29.85|31.46|31.4015|32.31|34.01|33.6|27.26|30.3|33.25|30.47|29.43|35.34|36.914|34.97|35.9|29.91|30.35|32.28|33.11|31.27|29.48|32.25|26.5|26.9|27.87|31|27.26|24.83|22.45|25.39|23.95|22.06|20.2|20.13|19|14.83|21.95|22.4|24.1|26.82|26.51|26.69|27.31|30.64|31.38|28.82|30.51|32.36|30.54|30.97|30.9997|25.22|22.78|20.49|21.81|20.98|19.87|20.06|21.85|22.45|24.87|25.31|24.67|24.81|24.49|25.98|24.66|24.32|26.5|23.92|24.98|24.06|25.41|22.77|22|22.55|20.52|21.82|22.17|23.64|24.58|27.83|25.68|26.17|27.38|24.73|22.58|24.5|22.62|24.8|21.22|20.04|19.85|21.66|21.11|23.51|25.99|23.78|20.87|18|28.43|28.53|32.22|28.6|28.82|28.91|28.14|26.5|27.57|27.32|28.31|31.98|30.23|32.33|30.34|33.18|30.88|30|29.7|29.01|29.49|36.1|37.96|38.02|35.5|39.06|37.34|39.33|37.1|36.36|35.23|35.25|33.43|33.31|34.35|34.93|33.18|32.91|38.96|37.64|44.95|37.79|36.2|33.8|34.25|34|35.81|30.88|32.14|29.47|30.88|28.02|25.22|25.25|30.39|26.04|25.04|24.15|25.68|22.26|24.34|23.46|25.13|24.39|22.85|20.79|20.29|20.52|20.25|17.92|22.19|17.75|17.77|15.83|17.3|17.12|16.78|18|16.24|15.81|14.3|15.57|17.51|20.02|18.63|18.95|19.26|20.48|20.9|22.48|19.04|22.65|25.2|21.75|23.37|26.58|18.68|18.48|18.02|18.4|18.76|18.05|16.49|17.21|16.95|16|15.43|15.25|15.13|16.4|13.5|13.1|15.55|13.47|13.9|13.5|14.42|14.51|16.34|16.07|18.16|18.93|20.11|25.01|25.75|28.22|24.74|25.5|25.7|25.25|30.01|30.1|33.75|35.22|33.14|31|30.04|33.07|38.09|40.5|41.05|37.29|31.78|30.24|31.25|35.89|28|19.6
01264|1156642|/equities/schrodinger-inc|R2000GROWTH|72.97|66.65|70.3|64.86|56.8|54.75|49.23|59.79|58.22|58.48|51.67|50.02|54.7|54.35|52.1|60.3925|69.29|69.59|71.07|71.03|77|85.05|96.98|96.81|86.97|76.5|59.99|64.5|68.7|74.05|58.65|48.9|46.89|52.22|40.2|40.92|40.62|40.4|39.2|32.45|38.58|48.23|45|27.17|32.38|26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH|27.05|25|21.99|17.5|14.43|12|11.19|13.11|14.45|14.5|14.35|14.5|14.53|14.47|14.97|13.15|11.9|12.07|11.79|12|13.96|11.15|10.6|10|9.99|9.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE|40.1125|37.5097|35.4327|34.3007|34.2204|34.1491|33.4895|34.47|34.2026|34.6037|32.4287|29.7991|30.0309|28.1233|27.9361|28.7116|28.8988|28.3462|27.9807|26.6882|27.1874|27.4904|26.1712|27.8648|27.1428|30.5033|29.9952|34.1313|29.9507|27.2408|25.9038|26.9734|25.5294|23.6307|26.4921|26.4653|27.74|26.7149|21.9995|21.6251|24.2904|28.4888|30.9936|32.5179|33.9022|31.5605|30.5382|30.2848|27.6023|27.1654|28.6596|28.6596|27.5761|30.0227|28.8431|29.114|29.3411|30.643|30.7042|27.6635|28.6858|27.3839|26.8596|28.5722|29.7081|30.11|29.2363|28.9741|29.1402|28.4761|28.5111|29.4285|31.2285|31.412|30.0664|29.5508|31.0013|30.7479|28.8693|29.0877|27.7596|29.0528|28.6771|30.0314|32.5741|36.2963|34.7934|33.6401|35.6497|36.8031|35.2565|37.0128|38.2885|39.8963|39.2759|39.6516|39.3687|37.745|37.2009|36.2573|32.2107|30.3575|29.2438|28.0707|30.8676|32.8823|35.1266|34.2255|34.8716|36.0362|35.5007|34.7271|43.3727|43.0157|45.5575|46.8157|48.5414|47.6913|48.3714|49.179|49.774|49.519|49.0089|50.4966|52.4599|50.8911|49.0151|49.7622|48.3511|49.9697|54.3275|53.0825|50.0112|49.4717|48.8076|47.1475|45.6534|44.4083|44.8648|43.5367|42.2086|42.2086|40.673|44.0348|44.2423|42.2916|42.6237|43.5782|42.0919|40.4777|41.8498|41.7287|40.9216|39.3073|39.3073|39.832|39.1056|38.7827|39.1863|37.8141|36.1595|34.8278|33.8188|34.182|35.1102|33.7785|34.1417|34.7067|33.8592|32.6889|31.4782|31.9624|31.6799|30.9535|31.4782|32.4871|32.1642|32.5678|32.1239|31.2764|31.3167|30.8728|30.0398|29.5287|28.4671|28.7423|28.3884|29.4501|29.2141|29.0569|30.6689|27.4055|28.703|30.3151|28.8996|29.8826|29.686|29.4894|29.0962|29.8039|29.6466|27.4448|26.737|26.6191|27.0123|26.6191|27.0516|26.8943|24.8813|22.6814|22.0366|22.378|21.9608|21.4677|19.3437|19.8368|19.192|18.623|19.8368|20.2691|20.0264|19.9126|19.5561|20.1705|20.4284|19.8064|20.71|21.33|19.58|19.67|19.83|18.38|17.73|18.89|20.44|19.93|20.91|21.24|20.87|20.99|21.26|22.17|22.27|21.48|21.2|22.42|21.6|21.62|21.11|20.42|19.27|19.4
01269|1082075|/equities/domo-inc|R2000GROWTH|48.7|44.16|38.43|36.29|34.06|37.73|32.24|35.24|39.05|41.96|38.45|38.25|35.13|40.04|38.04|39|38|35.435|31.36|32.29|31.68|33.24|36.06|36.51|31.07|29.6|29.68|32.24|25.69|25.52|22.85|20.88|17|16.79|14.14|13.35|9.03|11.03|8.22|11.51|16.31|21.3|25.95|24.8|24.71|24.2|24.21|24|24.23|21.39|22.95|21.97|24.34|23.53|18.99|17.69|16.75|16.38|16.79|17.09|15.79|16.24|16.53|15.84|17.65|16.87|15.83|24.53|24.31|25.8|25.72|25.78|30.22|27.2|30.95|28.11|27.54|30.65|29.04|32.16|33.42|35.02|37.35|35.68|35.91|38.55|34.5|38.22|37.85|40.6|43.12|41.39|31.14|36|33.13|31.84|29.8|26.88|26.01|26.59|22.94|18.58|18.15|16.49|22.01|20.55|16.4|15.37|16.34|17.24|16.53|17.445|17.92|18.72|18.91|21.61|20.5|21.92|19.29|23.55|20.17|17.94|18.05|16.97|16.6|18.77|19.87|22.1|25.43|23.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01270|1166011|/equities/outset-medical-inc|R2000GROWTH|767.1|777|960|930|800.25|754.5|705.9|735.3|723.75|656.4|676.35|776.1|883.5|780||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01271|1073204|/equities/zuora-inc|R2000GROWTH|12.16|11.46|11.74|11.7|10.37|10.5|9.75|10.81|11.03|11.16|10.17|10.61|9.6|9.9|10.02|13.6|11.74|11.91|11.71|11.67|11.56|11.81|12.5|12.85|13.05|13.07|12.68|12.85|11.95|12.5|10.92|11.2|10.12|9.78|9.75|9.17|8.5|8.07|8.11|6.67|10.42|13.33|14.95|15.86|15.6|14.76|15|15.34|15.1|14.66|14.1|14.37|14.29|15.03|15.95|15.54|15.2|14.5|14.65|14.45|13.75|14.62|15|15.15|15.63|14.79|15.39|14.97|14.33|13.78|13.9|14.13|15.6|15.39|16.48|15.97|15.46|15.88|14.73|14.81|14|21.32|22|21.82|21.78|21.41|19.07|19.25|20.13|20.2|20.75|23.64|23.1|23.7|24.28|22.54|21.46|20.98|21.05|20.92|19.9|18.83|17.95|15.67|17.87|18.04|20.2|18.2|20.73|20.93|20.94|19.55|20.11|18.03|20.89|23.07|23.19|24.35|25.5|27.7|35.31|29.9|28.81|25.28|25.12|25.22|25.23|26.71|27.54|26.67|35.06|29.47|29.16|21.4|19.64|20.3|19.39|19.55|19.83|20.88|20|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01272|39273|/equities/covanta-hldg|R2000GROWTH|13.2|13.15|12.47|11.75|11.6|11.32|9.7|7.9|8.11|8.14|7.97|8.01|8.1|8.31|8.74|9.5|9.3|9.75|10.15|10.38|9.45|9.67|9.25|9.51|9.24|9.15|8.94|10.75|9.03|8.98|8.68|8.25|7.01|6.94|7.35|8.67|7.42|8.85|8.53|8.25|12.58|13.45|15.38|15.71|15.35|15|15.11|15.59|15|15.03|14.9|15.06|14.69|14.67|14.72|14.4|14.6|14.68|14.56|14.5|16.85|17.33|17.2|17.1|17.83|17.59|17.24|17.01|16.57|16.96|16.66|16.75|16.8|17.5|17.85|18.08|18.15|18.07|17.86|17.73|16.9|17|17.5|17.78|17.88|17.89|17.58|17.68|17.67|17.4|16.84|17.06|16.6|17.01|16.86|16.49|17.39|16.09|15.72|15.64|14.87|14.31|13.34|13.69|15.56|15.64|16.69|15.82|15.95|15.73|15.21|14.4|16.19|15.73|15.87|16.3|17|16.95|17.85|17.65|17.75|17.5|17.3|17.35|17.15|16.3|17.25|17.05|16.4|17.15|16.6|16.15|16.35|15.65|15.75|15.75|15.55|15.75|15.4|15|14.4|14.45|14.75|14.85|14.85|14.9|14.45|16.1|15.5|15.9|16.6|17|16.95|17.1|16.95|17.1|15.7|14.85|15.4|14.85|14.8|15.55|15.55|15.9|15.25|15.1|15.15|14.8|14.35|14.6|14.4|14.45|13.8|13.75|13.95|14.45|15|13.3|13.4|13.25|13.2|13.85|14.4|14.2|14.9|14.6|14.25|14.35|14.35|14.85|15|15.3|15.55|15.7|15.15|15.65|15.35|15.25|16|16|15.85|15.75|15.75|15.9|15.95|15.95|15.75|15.8|15.45|14.5|14.65|14.95|14.7|14.55|14.15|14.45|14.9|15.1|14.85|15.37|15.19|14.76|14.95|15.19|14.69|14.76|15.14|15.15|15.98|16.88|16.91|16.63|16.65|16|16.65|16.19|16.74|16.72|16.54|16.68|16.4|16.25|16.68|16.58|16.5|16.8|16.42|17.13|16.48|15.31|13.91|13.29
01273|17405|/equities/techtarget|R2000GROWTH|53.41|52.03|52.57|53.85|55.34|55.33|44.21|46.52|49.97|49.37|45|42.5|38.95|40.16|38.4|39.44|39.14|40.14|41.64|36.49|34.54|33.48|31.68|30.65|29.57|29.87|29.14|28.7|27.55|27.06|24.88|25.19|22.19|21.35|21.57|21.87|18.6|19.19|18.95|18.19|19.66|23.16|26.27|27.77|26.36|25.4|26|25.67|25.03|25.53|26.21|25.67|25.24|24.98|26.59|29|28.67|28.05|24.98|24.14|22.82|22.45|22.81|22.62|24.62|24.37|23.56|23.48|23.64|24.5|23.39|21.89|23.62|22.12|21.36|20.96|21.37|20.31|20.06|19.65|18.85|20.17|20.64|21.22|17.5|16.09|15.47|16.26|16.85|16.36|16.26|17|15.85|16.89|16.28|15.76|15.35|14.76|14.13|13.62|12.83|12.27|12.19|11.47|12.42|13.5|14.6|14.78|15.33|16.2|21.18|19.39|21.16|19.4|18.91|19.66|20.11|19.69|22.01|23.82|24|23.1|24.4|27.92|31.82|32.5|31.02|30.87|28.32|29.01|28.67|28.75|26.45|25.61|24.54|23.81|21.12|20.77|20.57|19.6|19.78|19.96|19.37|19.14|18.89|17.58|17.5|17.07|16.4|15.58|15.52|15.29|14.74|13.74|13.93|13.75|14.05|13.6|14.1|13.52|13.4|13.15|12.5|12.29|12.2|12.12|12.06|12.03|11.84|10.65|10.74|10.09|9.7|9.61|10.03|9.56|9.58|9.85|9.9|9.96|10.36|10.16|10.09|9.83|9.26|9.15|9.0859|9.12|9.1|9.28|9.32|9|9|9.1862|8.78|9.06|8.8|8.86|9.1499|9.39|8.82|8.65|8.85|8.62|8.84|8.39|8.55|8.544|8.53|8.5|8.2|8.5|8.5|8.74|8.34|8.11|8.19|8.4|8.33|8.01|8.18|8.22|8.1|8.02|7.91|8.04|7.8|9.1|9.11|9|8.65|8.22|8|8.01|8.49|8.43|8.35|8.04|7.98|8|7.97|7.81|7.48|7.56|7.23|7.35|7.13|7.51|7.37|7.35|6.78|6.86
01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|15|17.84|21.36|16.66|18.28|11.73|11.14|10.4|13.43|14.49|14.59|14.15|17.05|16.32|13.8|13.03|12.35|12.2|12.21|12.14|13.67|15.15|20.47|11|10.52|10.48|10.43|10.29|10.35|10.24|10.25|10.25|10.16|10.2|10.17|10.16|10.14|10.14|10|9.9|10.3|10.19|10.22|10.21|10.18|10.22|10.19|10.25|10.17|10.12|10.15|10.12|10.14|10.12|10.09|10.06|10.06|10.04|10.05|10.04|10.05|10.07|10.05|10.1|10.1|10|10.02|9.97|10.02|10|9.99|9.99|10|10.02|9.98|10|10|9.95|9.96|9.88|9.89|9.88|9.88|9.88|9.89|9.87|9.86|9.81|9.83|9.83|9.83|9.81|9.78|9.77|9.75|9.8|9.75|9.74|9.75|9.79|9.67|9.63|9.63|9.6|9.63|9.6|9.65|9.67|9.7|9.64|9.65||9.6256|9.64|9.59|9.6||||||||||||||||||6.59|7.06|6.42|6.48|6.35|6.6|6.36|5.85|5.71|5.85|5.87|5.39|5.17|5.84|5.75|5.51|6.02|6.71|7.08|7.5|6.99|7.25|7.05|6.47|6.82|7.32|6.81|6.6|7.05|7.15|6.31|5.92|6.45|6.7|6.7|6.57|6.2|5.76|5.76|5.3|5.2|5.33|5.67|6.48|6.09|5.91|5.81|6.19|5.81|5.94|6.54|6.39|6.81|7.35|7.47|6.63|6.81|7.26|7.74|8.13|7.98|7.41|7.5|7.5|7.89|8.52|8.76|8.61|8.67|8.55|8.7|9.09|9.75|10.17|10.11|9.99|10.23|9.99|9.3|9.39|9.3|9.36|9.54|10.35|10.26|10.5|10.11|9.72|9.78|10.14|10.08|10.26|10.23|10.35|9.93|9.6|10.17|10.32|10.35|10.08|9.15|9.66|9.27|9.78|9.36|9.6|9.24|8.67|8.61|9.63|8.07|8.13|7.68|8.22|8.19|7.83|8.13|7.59|7.53
01275|1061934|/equities/cactus-inc|R2000GROWTH|27.5|27.29|24.67|24.01|24.4|20.93|17.04|18.38|18.71|20.33|20.55|18.57|20.11|20.32|21.75|23.16|23.04|25.09|24.27|22.82|22.2|20.81|20.02|20.56|20.01|19.6|18.98|23.14|19.1|18.9|17.42|16.58|15.81|14.53|12.56|15.94|12.51|11.05|11.99|12.35|19.53|27.5|27.79|29.19|28.65|28.92|30.17|33.26|32.82|34.64|34.26|33.86|32.85|30.98|30.42|30.16|30.5|29.83|31.26|28.61|26.78|28.01|27.97|29.31|29.68|30.4|27.1|24.89|25.18|27.09|28.06|28.72|29.3|30.9|31.84|31.04|33.56|31.29|31.2|32.96|32.67|33.14|34.22|35.71|36.47|36.57|38.04|37.17|37.71|35.92|34.7|37.45|36.96|37.16|35.83|36.47|32|33.02|32.46|32|29.51|29.48|27.54|25.59|27.77|28.89|29.91|28.99|31.02|36.24|36.65|34|36.78|37.35|39.91|38.57|37|35.53|33.98|34.22|33.55|32.81|34.1|33.71|32.08|34.76|33.62|35.29|33.63|33.26|31.29|33.13|32.06|33.24|35.98|32.43|29.21|28.9|29.18|27.01|26.12|26.9|26.84|26.53|26.38|24.61|25|24.57|20.42|21.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01276|17514|/equities/virtus-investment|R2000GROWTH|213.82|206.59|185|178.88|184.47|175.12|161.64|178.07|166.48|156.85|144.35|136.87|136.14|135.66|136.52|138.51|141.51|141.97|143.02|136.25|136.29|126.65|131.14|117.9|109.32|114.35|107.96|114.44|93.93|94.69|84.6|93.55|93.4|76.87|80.02|83.12|67.24|75.94|68.15|74.61|92.93|111.35|129.48|136.79|134.15|127.8|124.26|128.24|126.55|122.76|123.06|123.73|120.4|119.03|118.46|116.82|116.45|113.88|111.48|104.16|99.31|92.02|100.12|111.73|115.65|118.19|111.1|105.57|104.96|100.81|94.4|98.52|113.08|108.6|112.05|106.66|109.3|102.59|104.75|106.28|101.18|111.71|113.09|117.6|120.92|124.45|117.56|117.2|109.22|98.78|96|100.27|98.52|103.8|105|99.67|92.87|90.68|89.03|93.15|78.99|81.61|79.75|72.35|80.22|83.19|95.99|97.31|102.67|103.35|100.57|100.64|108.64|109.32|113.63|113.76|121.2|121.3|120.4|128.5|128.95|130.65|130.8|127.45|129.65|128.95|131.5|130.3|127.85|136.6|131.35|127.45|127.4|124.4|129|124.1|115.8|115.85|115.8|116.3|124.8|123.3|124.1|131.8|134.15|121.9|122.6|125.15|122.35|131.35|130.2|130.35|132.7|122.95|115.3|115.55|118.7|118.75|121.55|116.8|115.55|111.4|115.65|117.35|123.9|121.95|124.4|116.45|115.6|111.75|106|107.6|106|105.95|111.75|115.6|115.45|113.3|116.6|111.75|111.8|109.5|109.4|108.65|100.3|101.9|103.65|98.45|102.45|106.25|113.5|107.6|108|106.35|100.15|108.6|107.1|110|109.35|110.4|109.75|107.35|108.8|120.45|122.85|122.15|119.2|122.15|115.45|127.6|115.35|116.1|113.35|107.45|102.1|110.75|97.95|97.2|99.47|97.3|97.24|93.59|88.33|90.87|89.15|89.57|89.44|92.95|84.93|81.58|82.1|77.58|71.17|77.16|76.59|77.07|80.01|81.24|79.4|79.13|75.3|78.06|72.14|71.85|67.72|76.07|77.26|79.64|75.63|98.07|93.55|91.95
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|118.35|116.03|113.45|116.77|108.69|104.46|101.72|105.61|94.22|95.94|89.8|88.49|81.4|89|88.99|88.64|88.42|85.13|79.6|88.08|91.1|92.71|89.15|93.38|88.25|85.06|87.16|99.09|109.67|110.85|101.72|105|110.35|117.43|106.62|99|101.62|102|81.78|77.61|98.58|108.75|114.54|120.34|119.41|107.88|106|113.46|116.41|114.22|116|117.51|117.42|120.85|121.01|119.55|119.67|118.02|130.45|119.7|128.34|128.2|125.1|124.19|129.17|124.25|127.44|131.97|131.71|140.22|132.46|119.1|123.22|122.38|123.03|120.45|121.69|117.27|112.49|104.38|97.3|101.09|99.07|95.53|91.81|86.83|81.61|88.06|88.93|88.2|84.6|86.98|85.99|88.13|90.21|87.84|83.32|96.19|96.12|100.05|98.88|98.83|96.55|91.67|101.82|102.91|108.71|102.83|110.87|110.92|105.51|104|106.35|106.44|108.56|115.28|111|114.6|112.19|111.82|107.46|103.75|100.2|96.35|98.98|98.3|94.77|93.51|89.23|92.17|91.52|94.09|91.49|90.13|89.52|86.92|79.6|78.92|76.28|73.81|72.11|73.17|73.5|73.12|74.02|71.15|70|69.21|68.78|62.81|66.48|64.53|64.25|63|61.83|58.53|58.28|56.5|57.92|58.75|58|54.46|47.06|47.66|45.88|45.65|46.5|45|42.89|42.39|42.65|43.5|41.64|41.57|42.82|40.81|42.06|39.78|40.16|38.87|39.81|39.47|40.95|41.41|42.35|41.02|40.07|41.33|42.17|41.83|41.64|40.33|40.63|40.58|39.24|39.64|38.88|38.54|37.48|37.86|37.79|41.18|39.58|40.09|40.16|39.63|40.25|40.5|41.14|39.77|40.12|39.74|38.88|39.25|35.49|33.19|34.4|34.11|36.69|36.18|37.4|37.45|36.27|37.82|36.32|36.18|35.14|35.41|30.5|29.56|29.94|30.27|29.85|28.56|29.68|29.44|28.53|28.07|27.68|26.89|27.73|30|33.17|34.15|34.24|35.37|33.31|33.83|34.07|33.26|32.56|32.19
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|75.1685|73.7465|70.705|69.2336|64.1579|61.0923|55.3521|55.3036|58.0037|57.7026|55.8766|54.9151|54.3712|57.3626|57.4986|59.3926|60.7621|60.121|59.1303|59.2178|61.5779|65.2687|65.8709|67.2889|63.8507|68.6778|64.6083|72.3686|61.8499|63.1319|59.7228|61.3837|54.4877|52.3315|46.5234|49.816|39.4332|40.7638|36.1892|46.6205|58.363|61.5196|73.2136|72.5434|72.7183|72.2229|70.3484|64.0643|61.9276|61.0729|61.0923|62.4229|64.8025|64.9093|65.2007|64.1421|63.2971|61.3739|62.928|59.6314|59.2735|54.1213|50.5327|51.9079|50.9565|50.4856|50.3443|50.6363|49.911|50.3726|49.5908|48.3852|49.4213|48.6018|49.28|49.6285|48.7902|48.6866|46.6709|48.2721|48.178|48.3287|47.2455|47.0759|46.9441|46.4354|45.1168|43.8358|42.0556|40.1436|38.6742|39.1452|39.0698|39.5502|38.5235|37.0165|35.5189|35.5|34.577|34.3792|31.5912|33.6068|32.3824|31.6477|33.5221|34.0024|35.6225|34.3509|33.6162|33.9605|33.344|33.0181|32.8684|31.5913|35.3344|35.9245|36.9021|37.1134|37.1839|36.585|37.6154|37.043|36.77|36.1711|36.7876|35.167|38.1879|36.5498|36.5234|36.814|36.8844|35.898|34.5417|34.7531|35.5369|35.4753|35.2551|35.4401|34.4361|34.4361|34.7531|35.7307|35.5281|36.4617|37.087|35.352|36.1975|35.7307|34.3832|34.4008|36.6907|39.2712|40.2664|41.0679|41.8605|41.4466|41.429|40.2576|40.5747|38.8308|38.5285|37.4862|37.6241|37.3226|37.9428|35.9444|35.1175|33.9375|33.1708|32.3956|32.6196|32.3009|32.9555|33.6274|34.282|35.1864|34.9539|35.5654|35.8583|35.91|35.0658|34.9452|35.4793|35.2726|34.437|33.5068|33.8772|33.2914|34.0064|34.4801|35.7635|34.5146|33.2053|34.3251|32.0683|32.1975|32.232|32.3009|31.8616|32.04|31.1|30.84|30.81|32.1|31.07|30.05|30.22|30.07|30.68|32.66|31.48|31.47|30.78|31.03|32.01|32.19|33.51|33.91|36.22|37.41|37.35|36.38|35.07|37.02|37.49|37.36|37.18|37.7|37.72|37.99|38.02|35.55|34.49|33.96|35.3|33.71|34.1|33.72|32.7|33.38|33.63|34.37|35.92|35.85|33.89|34.66|32.22|31.92|29.17|29.31|27.51|26.42
01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE|22.21|20.5|16|15.26|16.98|15.1355|13.1538|13.67|14.49|13.76|12.07|9.35|7.98|7.22|6.34|6.45|6.61|5.88|4.7|3.76|3.63|4.23|3.76|3.78|3.44|3.48|3.4|4.07|3.55|3.64|3.5|3.39|3.25|3.24|3.06|2.85|2.77|3.08|2.65|2.65|3.85|3.39|4.11|4.55|4.49|4.68|4.93|4.95|4.71|5.26|5.24|5.34|5.52|5|5.12|5.15|4.67|4.64|4.93|4.74|5.5|5.13|5.01|5.24|5.63|5.54|5.58|5.53|5.6|5.8|5.68|5.36|5.25|5.29|5.96|6.1|6.11|6.23|6.66|6.88|6.73|6.78|7.24|7.36|7.35|7.34|7.34|7.37|7.27|7.25|7.31|7.35|7.29|7.35|7.35|7.12|7.19|6.86|7.17|7.31|7.2|7.31|7.4|7.35|7.47|7.55|7.82|7.53|7.55|7.72|7.52|4.14|4.39|4.19|4.35|5.41|4.81|5.17|4.65|5|4.3|4.19|4.35|3.6475|3.65|3.76|3.68|3.7|3.55|3.78|3.39|2.98|2.61|2.53|2.63|2.44|2.31|2.66|2.59|2.52|2.45|2.07|2.35|2.59|2.76|2.35|2.48|2.57|2.46|2.65|2.94|2.66|2.73|2.77|2.67|2.67|2.7|2.78|3.07|3.03|2.99|2.93|3.07|4.25|4.39|4.47|4.86|5.28|5.07|5.37|5.45|5.02|4.56|4.12|4.31|4.04|3.23|3.2|3.43|3.29|3.57|3.72|3.38|3.37|3.53|3.66|3.94|3.96|3.95|3.97|5.06|4.89|5.09|5.18|4.98|4.58|4.8|5.1|5.11|5.34|5.03|4.79|4.89|4.54|4.93|4.88|3.82|4.06|3.96|6.94|6.95|7.95|7.61|8.03|6.98|8.5|9.04|8.61|8.94|8.92|9.1|8.43|8.29|8.24|8.46|8.85|8.26|8.94|8.6|7.96|8.07|7.52|6.96|8.14|8.9|9.8|9.39|9.32|9.65|8.77|8.66|9.53|10.63|8.68|8.89|9.4|8.19|8.41|7.85|8.64|8.68|8.06
01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE|18.6603|18.6988|18.381|18.3569|18.0583|17.8416|15.6842|15.4387|15.4579|15.5013|14.6441|13.8832|14.3311|14.6971|14.0133|14.2781|14.0951|14.8415|14.8223|13.9844|14.3744|14.177|13.758|14.2829|13.6136|13.9025|13.2379|15.6505|14.5767|13.888|13.4835|13.0887|12.1785|12.1448|12.0052|12.323|9.8285|10.5461|10.1704|10.4786|12.453|14.1288|16.2188|16.8159|16.161|15.4964|15.3616|16.0406|15.5928|15.6361|15.7806|15.9058|15.7517|15.1738|15.2894|14.6778|14.5574|14.6874|14.1336|13.8062|13.3583|12.7757|12.4819|12.9731|13.2091|13.7388|13.1994|12.2026|12.3134|12.7757|13.2717|13.3246|14.0662|13.6473|13.9506|14.2685|14.6104|14.0759|13.7821|13.5221|12.6649|12.9153|13.1609|13.4161|13.6858|13.8592|13.4306|13.1176|12.6745|12.2989|12.087|13.079|12.5782|13.1176|13.5317|13.3776|12.5252|12.7179|11.6873|12.01|11.6922|11.0902|11.0565|10.7387|12.2797|12.3085|13.9121|13.2187|13.9362|14.0325|13.9266|12.0244|12.453|13.0116|15.1738|14.9186|15.3231|14.8415|13.9795|13.9506|13.8688|13.9025|13.8351|14.2877|14.5767|14.2588|13.941|13.8399|13.8592|14.5526|14.2251|14.7211|14.3552|13.8014|14.1047|14.0518|13.3005|13.5847|14.62|14.7308|14.1625|14.2781|14.2733|14.1577|14.75|13.4643|14.0277|13.3824|13.0164|13.7628|13.7339|13.811|13.5124|13.2379|12.6071|12.4145|11.8414|11.8992|11.9426|11.5043|11.567|11.5477|12.1593|12.2893|12.4338|12.4915|12.2845|12.2459|12.1448|11.8607|11.7885|11.5043|11.4803|11.3791|11.5814|11.9715|11.2539|11.5284|11.5958|10.9072|11.2876|11.0902|11.3984|11.1913|11.3551|10.9987|11.1095|11.1817|11.5332|11.7933|11.1817|10.652|11.0276|11.1432|10.7146|11.6681|11.0758|11.0035|10.6472|10.7628|10.9072|10.8109|10.6327|10.6376|10.2668|10.0452|9.5637|9.4385|9.4481|10.103|9.8622|10.6038|10.1993|10.0645|8.5043|9.5203|9.607|9.1977|10.156|10.2571|9.8574|9.5203|9.843|10.6472|10.5653|10.3968|10.209|10.2619|21.23|21.05|21.42|20.4|19.45|19.23|21.76|21.54|20.79|20.81|19.59|20.59|20.66|21.84|22.5|21.14|19.99|20.7|19.65|20|19.55|19.14|18.06|17.97
01281|15434|/equities/venaxis|R2000GROWTH|9.26|9.54|7.09|6.32|4.02|3.51|3.26|3.98|3.32|3.22|2.63|2.79|2.85|3.0683|2.84|3.66|3.78|3.95|4.255|2.9|2.62|2.2201|2.34|2.35|2.163|2.23|2.1|2.58|2.14|2.17|2.18|1.8|1.1|1.27|1.1|1.01|0.95|0.807|0.714|0.61|1.08|1.16|1.3|1.55|1.48|1.36|1.26|1.49|1.45|1.23|1.22|1.35|1.33|1.32|1.34|1.51|1.55|1.55|1.57|1.8|1.73|1.77|1.7|1.72|2.04|2.09|2.15|1.92|2|1.94|2.2|2.4|1.97|1.94|2.05|2.89|2.9|2.87|3.02|2.69|3.17|3.92|4.25|4.45|4.5|5.23|5.3|4.65|4.66|3.37|3.41|4.1|3.61|3.17|3.75|2.94|2.37|1.82|1.74|1.66|1.6|1.68|1.58|1.52|1.41|1.76|1.93|2|2.17|2.54|2.53|2.54|2.47|2.8|3.02|3.74|3.95|3.92|4.36|6.54|5.63|5.36|6.88|6.81|7.6|6.29|4.64|5.29|6.28|6.8|7.26|7.61|7.59|7.53|8.85|7.4|7.31|7.46|6.66|7.7|6.58|6.51|7.67|8.12|9.11|10.67|9.95|10.5|16.57|11.4|16.85|19.39|20|25.14|28.5|28.52|32.2|19.06|16.5|21.5|8.46|7.1|7|7.06|8.84|7.89|7.0272|4.8067|3.8079|3.6117|3.4868|3.3085|3.1034|3.1184|3.2817|3.3977|3.3709|3.5136|3.5403|3.6029|3.5939|3.5671|3.4244|3.5671|3.469|3.2969|3.5077|3.2371|3.2104|3.2996|3.4155|3.7098|3.5849|3.5671|3.041|2.8981|2.9831|2.7913|2.8284|2.8091|2.9429|2.7645|2.7556|3.0677|3.3977|3.733|3.2193|3.2728|3.1301|3.8614|3.6295|2.5148|2.5059|2.1046|2.3543|2.3642|2.497|2.1403|2.3596|2.6486|3.2996|4.0041|3.4244|3.3798|2.9607|2.8538|2.8091|2.8626|3.032|3.1212|3.2639|3.1271|3.0588|3.0231|3.1123|3.0767|3.1658|2.9964|3.2906|2.8269|2.5683|2.7288|2.6932|2.7199|2.6664|2.2919|2.2045|2.1046|1.4268|1.5624|1.5624|1.541
01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|121.63|140.99|158.89|163.94|174.98|150.01|116.79|116.95|112.98|110.12|103.33|94.56|103.1|100.31|96.08|105.61|105.09|103.45|105.4033|148.56|157.87|162|156.62|158.08|164.46|175.39|160.1|127.46|143.97|163.26|160.46|162.13|147.74|162.03|148.21|140.38|132.77|151.91|119.96|150|171.2|194.32|198.94|224.76|224.62|218|188.67|209.96|203.02|199.39|211.44|214.36|207.46|200.21|194.24|210.17|197.66|209.17|211.95|194.97|185.25|95.86|80.4|84.4|93.5|85.61|86.53|76.47|72.84|76.86|81.08|88.45|90.75|87.54|86.46|89.46|96.41|88.38|81.54|89|85.2|87.26|91.22|87.13|78.51|79.11|78.03|85.28|90.55|86.46|87.03|95.06|93.97|97.68|90|86.09|84.15|77.53|74.39|77.15|72.24|59.53|54.53|50.51|59.41|58|63.77|59.79|59.64|66.05|62.48|59.2|61|60.96|68.05|81.77|86.95|91.76|84.08|86.37|76|72.19|65.28|70.79|74.47|51|42|37.94|34.75|37.27|38.58|36.15|35.85|33.54|31.8|31.56|27.53|26.3|24.04|21.35|20.29|20.63|21.11|23.21|22.26|21.67|24.38|26.5|26.33|27.61|29.9|30.1|28.4|27.08|28.3|26.18|25.75|25.41|25.64|25.1|24.59|27.18|30.46|30.1|32.73|33.32|31.68|31.09|31.6|30.94|29.29|29|27.97|26.23|28.07|28.95|30.75|32.52|33.6|32.37|31.63|29.12|27.18|25.52|29|26.79|24.89|22.05|22.5|20.86|20.7|21.43|22.97|22.77|25.77|27.85|27.77|29.14|26.38|23|23.35|23.37|24.48|23.18|23.3|24.31|21.9|21.73|23.49|20.99|26.21|27.06|30.4|33|22.49|23|24.51|24.57|29.02|26.41|23.06|30|25.53|19.38|19|18.68|16.4836|16.15|16.09|16.88|17.65|17.35|20.5|19.59|23|24.45|19.27|14|11.06|||||||||||||
01283|21079|/equities/medifast-inc|R2000GROWTH|186.24|204.09|207|180.29|170.59|175.87|143.18|148.56|156|166|165|166.25|169.82|179.85|158.16|167.79|166.73|163.22|164.37|168|163.45|159.51|152.85|152.98|132.3|119.5|104.93|114.57|103|94.6|94.51|95.36|72.26|69.5|64|68|59.6|64.74|54.57|64|75.2|83.41|92.81|103.48|100.02|97.59|101.17|115.53|109.44|109.58|108.91|105.44|91.43|91.14|87.92|83.96|78.32|74.26|110.36|109|101.24|96.96|102.74|101.19|108|105.24|100.85|99.23|101.46|103.58|104.16|101.63|114.64|114.46|113.05|122.06|129.82|127.5|137.33|136.68|129.06|138.59|141.69|137.64|146.99|155.4|144.76|136.68|133.26|128.27|125.83|136.17|131.56|127.73|130|132.48|129.36|124.6|123.06|121|111.28|132.21|124.82|117.45|133.09|139.32|150.86|147.96|158.35|159|211.82|208.36|204.3|209.98|211.21|223.29|215.12|248.47|238.76|231|225.97|212.26|206.08|212.88|174.13|171.25|166|168.94|160.15|153.3|163.25|150|152.83|140.42|134.02|127.89|121.9|101.26|98.83|99|98.01|93.65|89.69|89.88|89.53|65.6|66.66|68.92|66.72|66.42|70.86|72.89|73.12|69.93|69.88|72.34|73.86|72.9|66.98|68.15|67.06|68.76|61.58|62.46|62.75|62.61|60.47|59.65|56.52|57|55.62|55.61|55.8|56|50.85|42.4|43.02|42.11|40.86|41.05|41.59|41.55|42.62|41.91|42.33|41.13|43.02|45.78|46.62|46.55|44.99|43.53|43.22|44.45|42.37|43.8|41.77|46.1|44.83|44.77|44.49|42.39|41.49|41.12|41.71|41.55|42.03|42.15|41.23|40.98|38.78|40.55|40.61|38.67|38.9|41.02|41.1|39.75|38.85|37.87|37.93|37.02|36.26|36.9|36.4|36.76|35.9|35.4|35.17|33.91|33.95|34.08|33.55|31.8|32.69|32.83|33.1|32.89|34.14|34.5|33.77|31.62|30.47|30.48|30.06|29.84|29.23|28.79|28.99|30.39|30.31|29.63
01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH|58.67|60.26|64.05|66.73|64.5|52.97|52.59|55.23|56.15|57.84|60|59.61|61.74|58.51|58.94|60.69|61.22|61.32|58.86|52.68|52.48|55.44|58.5|54.07|48.72|44.95|41.92|48.92|43.55|46.4|42.06|41.31|38.46|40.41|37.61|35.89|32.12|31.81|31.22|32.3|38.2|43.5|47.5|50.13|47.24|43.36|43.26|43.7|42.25|44.28|44.8|45.92|45.94|45.87|46.04|44.5|42.79|43.79|41.52|39.77|39.05|37.53|38.77|39.93|37.12|37.9|35.79|36.98|36.9|38.66|41.97|42.98|44.02|39.88|41.24|43.15|43.88|43.96|43.83|44.28|43.59|43.5|43.47|47.12|46.57|40.25|36.81|37.77|39.54|38.3|38.26|38.64|37.07|42.28|39.83|40.48|37.43|39.34|38.52|39.97|37.93|38.22|42.73|40.97|45.1|46.12|48.33|47.16|46.78|49.74|50.83|46.5|47.04|44.02|45.27|49.05|50.7|46.5|45.05|43.35|46.4|46.65|46.1|43.65|41.2|37.25|36.75|34.05|31.75|33.5|37.4|37.05|33.9|35.5|35.05|34.75|34.15|33.95|36.05|33.85|34.25|30.75|32.75|29.4|31.95|33.25|31.45|29.7|37.55|38.15|39.7|38.85|41.45|42.5|45.65|44|44|44.95|45.8|45.75|40.5|41.65|35.9|31.85|33.45|34.2|36.7|37.5|37.1|36.95|37.45|37.85|36|36.55|36.7|37|40.15|47.7|49.25|50.35|48|47.6|42.45|43.95|44|45.15|48.35|50.75|47.5|48.6|46.05|45.95|46.4|45.6|46.55|47.5|46.6|49.95|43.35|43.75|42.45|42.45|37.2|40.25|39.05|40.45|32.85|33.4|32.25|32.95|30.6|32.65|35.85|36.95|32.8|33.15|33.85|33.2|35.16|34.22|36.22|42.67|39.01|39.2|40.34|42.45|45.4|43.38|36.2|38.16|36.65|36.44|33.32|38.75|38.8|43.76|46.95|45.86|44.19|43.56|47.79|54.01|61.91|64.07|60.48|54.54|49.09|47.57|52.38|53.82|55.87|62.5
01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH|32.15|32.2|29.56|29.08|26.278|29.85|31.53|34.83|38.56|40.9|34.99|35.9|32.47|30.59|28.28|43.73|53.01|52.74|52.52|47.93|48.63|52.55|49.6|38.8|38.15|41.03|34.17|34.26|34|34.74|33.45|30.69|28.25|34.03|29.23|31.4|36.5|36.5|39.94|36.25|49.19|39.53|18|17.82|20.86|26.9|25.93|16.4|12.96|12.13|12.41|12.34|13.69|12.54|11.99|12.92|12.92|13.86|15.15|14.65|13.73|14.5|16.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01287|48422|/equities/xencor-inc|R2000GROWTH|43.85|39.36|42.76|41|41.84|39.78|38.95|38.98|41.04|42.37|37.44|38.18|42.41|38.59|33|35.12|35.87|33.12|32.43|30.32|32.46|33.78|32.26|33.27|31.6|30.92|27.8|30.41|30.31|31.85|33.14|32.66|28.07|30.69|29|30.71|30.33|28.82|28.41|24.16|29.98|32.5|33.87|36.49|36.22|34.25|33.76|37.5|35.49|34.62|35.29|39.54|37.5|41.22|39.25|38.19|36.08|33.11|35.21|36.15|35.5|34.55|35|34.08|36.86|35.36|34.74|36.99|36.82|41.03|37.08|43.98|44.49|44.88|44.42|44.47|41.02|35.06|31.68|31.24|30.98|32.92|34.24|34.67|32.09|31.7|31.13|31.24|33.68|31.22|29.95|30.12|29.26|31.42|32.01|36.46|36.27|36.8|32.65|33.3|37.18|36.64|35.06|32.65|36.04|37.73|42.05|37.46|39.79|37.46|38.07|35.82|35.22|34.87|34.74|39.01|42.64|47.6|40.26|41.61|41.23|40|40.3|36.73|37.14|42.13|41.89|39.19|37.11|40|40.08|42.58|41.28|39.52|34.3|31.49|30.38|29.55|29.87|30.24|28.69|30|31.07|31.1|32.63|29.66|27.63|25.26|21.65|21.34|23.21|21.8|22.64|22.71|22.09|21.88|21.71|22.46|21.75|20.41|21.37|21.05|20.24|20.45|21.3|24|24.86|23|21.76|21.8|22.34|21.42|20.98|19.97|21.42|22.2|23.6|23.64|23.36|22.86|21.28|21.95|20.09|20.78|21.9|21.04|21.82|22.41|24.05|25.71|23.62|22.51|23.1|24.02|24.24|23.95|24.73|25.91|22.86|24.25|23.75|24.36|22.44|21.77|26.08|26.12|26.75|27.24|25.96|27.85|26.36|27.21|26.85|23.11|19.85|20.73|21.35|20.29|23.05|24.34|24.84|24.87|20.48|20.48|21.63|21.75|22.4|22.39|18.99|18.45|18.43|18.67|18.83|13.27|14.18|14.37|14.44|13.96|13.04|11.86|11.39|12.33|14.01|14.5|14.61|13.97|12.51|11.83|12.49|11.41|11.11|11.45
01288|1127922|/equities/palomar-holdings-inc|R2000GROWTH|73|65.5|67.18|70.21|75.94|100.98|90.61|91.74|91.06|84.52|107.49|100.64|98.13|106.83|101.02|109.63|106.39|101.14|103.2|92.59|82.79|81.26|92.24|89.48|79.64|82.81|76.26|83.71|73.53|64|59.9|59.06|53.46|56.23|58.09|56.62|50.56|56.23|48|40.83|50.65|51.75|58.1|58.41|54.25|53.59|50.88|48.66|48.58|48|50.66|55.9|51.6|52.45|54.86|50|47.03|45.28|44.1|44.4|44.05|39.97|38.7|36.6|37.91|34.89|34.88|33.99|34.14|37.55|29.77|27.99|27.33|26.5|25.66|24.06|24.21|23.14|24.77|23.01|23.29|24.19|21.96|18.5|19.43|19.21|18.54|18.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH|60.75|65.5|63.94|61.5|62.83|61.44|61.28|60.56|61.92|63.84|61.93|58.09|58.01|56.21|57.26|57.49|56.57|60.21|58.5|51.47|52.07|51.02|50|50|48.5|48.49|48.7|53.38|48.64|50.28|43.64|45.43|45.87|44.61|40.5|45.12|37.51|37.17|40.66|43.57|50.96|54.67|61.1|62.9|58.75|58.31|57.25|59.37|58.23|59.82|61|59.21|58.5|55.64|55.62|54.53|55.4|56.26|58.94|57.27|56.58|56.89|54.14|56.15|55.98|56.68|51.38|49.2|49.05|50.94|52.56|53.6|56.75|55.82|53.35|54.75|55.5|55.79|55.53|54.66|51.11|53.5|53.46|52.7|55|57.35|57.41|58.2|56.75|55|53.12|53.83|50.28|52.91|54.46|54.15|51.69|51.82|49.34|48.28|44.04|41.75|41.39|40|46.29|47.77|50.8|48.45|52.34|51.97|52.67|48|68.64|66.32|66.23|67.26|70.05|63.95|61.5|62|63.75|61.4|63.3|68.2|68|67.65|66.25|66.5|65.15|65.6|66.65|68.25|65.8|65.2|68.8|69.1|69.5|67.45|67.45|65.05|62.7|60.25|61|61.95|63.4|60.1|62.8|62.55|69.35|69.85|74.5|74.45|75.55|74.3|72.6|69|70.7|69.3|69.7|67.25|64.75|66.15|66.2|66|65.6|66.85|66.3|65.85|61.5|69.75|67.7|67.8|67.75|64.05|64|68|69.2|68.55|66.65|65.5|65.5|65.3|64.9|66.2|65.55|64.4|67.8|68.1|67.6|66.35|67.7|68.1|69.3|68.15|65.7|69.15|73.55|72|75.05|77.95|80.2|81.95|82.1|80.5|81.75|78.65|78.85|81.6|78.65|80.85|78.85|79.3|77|75.15|72.95|72.2|72.85|71.65|73.25|73.8|72.73|71.36|71.3|75.67|73.03|72.72|71.09|70.1|69.51|71.67|73.4|73.27|74.68|77.69|79.9|78.71|79.01|78.26|77.88|76.82|73.61|74.99|73.03|72.9|69.82|70.48|72.38|75.62|72.04|69.28|68.15|69.69
01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH|73.27|81.8|79.92|68.05|67.8002|76.8|74.98|89|104.5|99|86.23|81.35|71.2|83|96.96|115.13|79.1151|76|85.99|68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01292|1056451|/equities/newmark-group|R2000GROWTH|7.59|7.7|7.05|6.46|6.6|6.02|4.8|4.9|5.19|4.99|4.6|4.26|4.29|4.29|4.26|4.38|4.21|4.63|4.47|4.07|4.06|4.1|4.44|4.7|4.6|4.75|4.7|6.71|4.08|3.8|3.73|4.18|3.5|3.66|3.41|4.27|3.13|5.09|4.1|5.4|8.05|9.59|11.3|11.44|11.82|11.83|11.68|12.12|11.87|12.74|13.43|13.75|13.44|13.21|13.17|12.87|12.4|12.08|11.45|9.93|9.58|9.11|9.12|9.24|9.41|10.11|8.84|8.58|8.27|8.77|9.15|9.23|9.83|9.87|9.77|9.25|9.08|8.79|8.38|8.36|7.96|8.81|8.56|7.56|8.48|8.37|8.44|8.53|8.44|8.34|8.33|8.91|8.7|9.18|10.28|10.33|10.72|10.62|9.7|10.35|9.4|8.5|8.02|7.9|9.01|8.45|8.22|9.32|9.48|9.64|9.87|10.09|10.79|10.09|10.43|11.25|11.37|11.52|12.38|12.8|12.82|12.63|12.95|13.25|14.18|14.32|14.23|14.69|14.18|15.06|14.75|13.62|13.46|13.83|14.25|14.65|14.4|15.3|15.74|15.29|15.21|15.16|15.13|15.6|14.81|14.34|14.77|14.75|15.15|15.97|16.63|16.23|16|15.88|15.72|15.46|14.08|14.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH|41.29|42.85|45.02|43.83|43.5|40.25|53|55.95|63.27|62.31|56.81|54.87|54.76|53.58|57.51|62.31|66|61.56|63.82|68.09|71.94|75.54|72.93|68.28|65.76|67.51|61.16|64.19|69.34|71.88|74.42|76.28|73.33|80.58|69.65|64.07|55|52.03|45.76|46.62|59.8|64.18|69.46|69.71|70.48|62.81|71.15|83.73|83.58|77.2|79.47|77.96|76.51|78.5|66.74|57.2|50.63|46.54|50.59|50.41|48.64|46.8|47.93|49.63|54.7|53.57|50.25|45.87|45.86|48.92|48.28|51.38|57.24|55.59|57.28|54.8|53.32|63.07|54.55|60.15|61.64|60.18|58|57.49|54.03|56.44|54.74|58.91|58.71|54.11|49.45|52.74|50.24|54.15|51.9|52.2|50.55|48.43|46.56|48.44|44.7|43.4|40.76|34.92|42.09|43|44.06|34.64|36.13|39.67|38.8|36.32|37.77|33.54|34.81|37.65|39.7|42|44.75|48.8|49.3|49.3|46.05|48|42|41.25|40.35|44.6|44.7|41.55|40.6|46.4|49.7|46.5|46.45|50|43.95|45.3|43.45|45.75|42.45|48|49.3|52.5|57.1|60.35|63.6|63.25|57.9|59.85|60.7|55.35|56.55|41.25|39.7|39.6|36.55|43.2|42.4|39.05|40.6|38.75|41.8|34.7|30.5|32.7|32.5|31.15|28.45|26.8|28.25|30.6|27.75|27.45|28.9|29.55|26.45|29.9|28.4|28.55|27.6|29.8|26.8|28.8|27.7|27.45|29.6|32.6|30.05|29.2|29.3|28.7|32.5|36.75|39|36.55|36.95|28.05|28.25|27.85|21.5|16.05|15.9|16.65|16.65|16.7|14.7|15.2|16.3|16.35|20.15|18.05|17.65|19.45|17.05|17.7|18.95|17.45|18.9|23.25|22.53|22.5|18.45|17.57|18.35|19.72|21.91|18.18|17.93|17.96|16.62|17.69|17.24|15.64|17.61|23.5|25.96|23.41|20.69|19.27|18.34|20.17|21.32|21.12|19.21|16.2|14.23|15.58|15.91|16.41|14.88|16.81
01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE|10.8|10.3|10.47|10.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|77.71|78.05|76.25|74.39|76.34|75.93|70.39|72.5|72.16|73.33|71.81|70.21|69.63|72.11|72.21|77.06|77.46|79.06|79.03|74.5|72.06|73.57|68.77|66.97|67.89|64.41|60.27|70.25|63.9|65.52|59.96|63.06|59.54|59.22|58|60.94|52.3|52.24|43.8|50|64.03|66.51|69.78|72.99|70.68|71.39|78.31|78.93|76.83|75.54|77.06|77.37|79.12|77.14|76.03|75.97|76.05|74.42|74.81|72.04|64.98|63.09|61.75|62.7|61.24|64.38|60.86|56.76|56.69|57.84|57.3|57.28|58.8|56.12|60.13|59.1|59.37|55.73|53.11|52.86|49.35|52.5|54.06|57.35|60.39|59.25|60.44|65.67|64.98|61.25|61.11|61.29|60.01|62.45|60.84|58.68|56.4|57.09|53.84|54.23|53.94|51.61|50.57|49.62|52.56|56.84|61.29|59.54|59.81|58.19|60.25|57.44|55.5|53.77|55.27|58.8|61.29|62.02|61.03|63.07|61.24|61.17|60.77|60.49|58.99|61.06|61.98|62.68|59.25|61.51|61.08|60.9|59.1|57.62|59.99|59.35|58.26|55.85|62.36|61.97|59.13|59.45|61.1|65.64|64.36|61.09|60.97|59.04|57.74|59.03|60.73|60.19|66.12|64.01|61.04|60.71|62.12|60.82|62.5|63.32|60.94|60.83|59.82|62.05|58.22|58.83|58.91|56.15|55.31|52.93|51.74|52.49|51.6|49.73|50.79|52.41|53.89|54.42|52.75|51.46|53.08|53.45|51.83|53.36|53.17|51.71|50.11|50.87|51.13|52.11|52.75|57.01|57.3|57.84|56.48|57.72|55.25|56.2|57.63|57.48|56.59|54.1|53.96|52.75|54.75|54.03|54.57|54.54|53.75|53.24|51.28|51.25|50.88|49.92|46.34|45.41|45.89|45.5|46.8|46.72|46.87|46.3|44.95|46.96|46.52|46.59|46.44|46.33|45.94|44.87|46|44.05|42.76|42.29|44.39|44.66|44.04|44.03|42.21|42.31|42.26|41.74|41.97|38.87|38.66|39.48|38.39|38.4|37.88|37.65|36.44|36.79
01301|942665|/equities/histogenics-corp|R2000GROWTH|0.296|0.3073|0.3|0.3|0.2882|0.285|0.2899|0.3209|0.322|0.3523|0.3076|0.302|0.38|0.3184|0.3406|0.3934|0.469|0.53|0.8|0.51|0.4498|0.2129|0.2104|0.22|0.225|0.2445|0.26|0.267|0.25|0.3248|0.303|0.311|0.3599|0.329|0.45|0.3255|0.285|0.29|0.2647|0.2934|0.434|0.45|0.5|0.575|0.52|0.5202|0.66|0.72|0.614|0.5454|0.41|0.406|0.37|0.405|0.42|0.285|0.5441|0.8701|1.53|1.73|2.13|1.49|1.95|7.87|13.764|13.212|16.2|14.7|12.6|11.4|11.112|11.7|11.538|12|12.06|12.15|11.718|11.022|17.274|11.7|11.97|10.56|10.68|12.3|11.4|10.668|11.34|13.2|14.466|7.08|7.2|6.966|7.092|7.2|7.8|7.818|8.376|10.2|8.4|9.06|9.87|13.8|5.748|6.768|32.916|28.194|27.024|32.7|28.08|30.6|33.6|48.6|45.6|34.2|37.8|31.8|38.112|33.366|43.2|177.6|145.8|156|145.2|144|138|144|150|149.4|151.2|168|180.6|171|143.4|138.6|132.6|150.6|159|159|161.4|172.8|170.4|166.8|171|178.8|171.6|157.8|159|159.6|158.394|171|151.8|154.8|168|132.6|123|121.2|111|117.6|120|123|117.6|123|128.4|127.5|133.2|134.4|129|118.8|120|126|114.6|111|108|106.8|111.6|112.8|111.6|117|115.8|103.8|105.6|111.6|97.8|102|98.4|98.916|102|102|106.8|103.8|99.96|105.342|105.6|100.8|100.8|105|111.6|102.6|100.2|104.4|105.606|105.6|93.144|90|105|96.6|97.314|104.4|102|112.68|115.2|120|132.6|138.6|145.68|147|163.8|171|180.6|183.606|194.4|192.6|219|200.4|178.8|184.8|129.6|120|114.084|119.34|111|112.47|105.864|104.52|111.96|110.406|117|115.8|109.806|115.8|96|136.2|143.394|146.4|145.8|141.6|152.7|147|167.4|165.6|162|160.2
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|51.79|54.69|56.7|54.12|53.54|51.3669|46.5|42.9|42.93|43.19|41.82|40.58|41.79|37.25|37.86|38.5|39.03|39.67|42.78|42.08|43.67|55.3|56.08|52.77|48.94|51.79|44.9|45.45|49.47|51.94|51.45|50.21|44.52|51.92|49|42.96|42|39.03|33.8|31.39|39|42.71|43.93|46.08|41.67|40.39|38.8|43.01|45.39|39.98|44.03|45.28|45.24|51.13|45.55|47.82|46.06|42.75|43.16|41.17|40.67|40.21|37.79|36.69|42.2|40.2|41.75|27.32|28.32|29.67|29.67|28.1|23.45|25.6|27.4|26.9|26.99|26.01|24.62|25.94|23.95|26.09|24.75|25.1|25.63|25.13|23.6|25.67|28.08|27.12|26.04|26.8|25.19|26.92|23.32|23.25|22.16|22.79|22.21|20.87|20.76|17.88|15.7|14.01|17.64|18.03|19.72|18.68|18.85|18.92|22.64|22.36|22.17|21.67|21.2|20.82|20.22|13.91|14.05|14.19|14.45|13.1|14.82|14.65|15.33|16.71|17.52|17.96|15.16|16.28|15.56|17.57|18.3453|17.55|18.02|18.65|17.77|16.38|19.95|18.9|17.6|22.17|23.02|25.7|25.46|24.26|31.68|30.7|28.58|28.55|32.2|27.35|28.58|28.97|30.39|29.1|29.06|30.5|30.53|28|27.75|28.49|35.26|34.82|36.49|35.6|38.54|37.5|37.41|36.79|37.05|36|32.94|31.08|31.5|30.5|30.14|30.41|28.65|29.2|28.1|29.39|27.34|27.4|27.04|25.99|27.99|29.25|32.56|34.32|32.66|33.46|32.56|34.43|34.4|37.11|36.83|36.89|38.78|39.54|37.09|36.32|31.46|31.02|31.35|32.98|29.13|30.41|26.15|26.6|27.68|27.92|29.6|29|22.33|22.83|25.67|23.77|27.03|31.6|34.18|34.3|30.56|31.79|32.86|34.32|31.75|36.39|36.99|36.63|33|34.99|33.9|31.03|38.28|39.13|36.94|36.21|33.98|28.16|27.66|34.16|33.94|33.42|32.18|29.55|24.48|19.73|20.18|21.04|18.71|20.35
01304|15947|/equities/dynavax-tech|R2000GROWTH|5.08|5.1|4.8|4.42|4.19|4.28|3.8089|4.14|4.47|4.4899|4.29|4.52|5.31|5.45|4.8|5.95|6.37|6.72|7.9|8.2|9.0767|11.75|8.7221|8.7|9.36|6.68|6.35|6.1853|5.99|5.26|4.88|4.23|4.05|3.57|3.5|3|3.32|3.71|2.97|2|3.8|4.56|4.75|5.12|5.07|5.1|5.65|6.01|5.63|5.55|6|6.69|6.98|5.69|5.65|5.65|5.86|5.27|5.66|5.03|4.08|3.97|3.66|3.56|4.48|4.49|4.34|4.13|4.49|4.04|3.39|2.72|2.8|3.65|4.05|3.94|4.1|4|3.84|4.17|4.84|5.75|6.3|7.65|6.86|6.86|6.39|6.98|7.32|7.38|7.08|7.97|8.38|9.32|10.66|11.26|10.59|10.99|10.97|11.96|10.96|10|8.71|8|10.52|10.58|11.46|12.25|12.22|12|11.37|12.16|13.62|11.3|10.7|12.44|12|12|12.8|14.1|13.25|12.6|13.25|13|13.45|15.75|15.05|16.15|15.25|15.85|15.95|15.65|16.35|16.85|17.1|19.5|16.4|18.3|18.45|22.45|18.85|19.7|18.65|16.2|17.55|16.6|17.75|17.5|16.7|17.45|17.15|16.5|15.7|18.8|18.75|18.8|19.4|18.45|18.6|18.3|18.35|20.2|22|21.7|20.4|21.2|23.2|22.65|20.65|21|20|17.95|17.2|16.25|16.6|16.6|16.95|9.75|9.8|9.8|9.6|10.3|8.05|7.4|7.5|5.7|5.5|5.65|5.3|5.6|5.65|5.6|5.3|6.4|5.9|5.75|6|6.15|4|4|4|4|3.9|4.2|4.35|4.3|4|4.1|4.45|4.6|4.75|4.9|4.7|3.25|9.8|9.65|10.45|10.55|10.95|11.2|11.3|12.03|11.77|13.46|16.34|16.4|15.95|16.38|15.54|15.38|15.14|15.6|15.02|13.71|14.45|14.61|16.28|15.98|15.83|15.19|14.15|16.4|22.13|21|21.87|20.16|18.3|17.15|16.9|16.85|17.46|19.84
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE|21.82|20.62|23.79|22.13|19.3031|21.41|16.02|16.18|17.28|17.66|13.97|10.91|9.81|10.75|10.6|11.56|7.7848|7.464|7.8634|6.1676|6.4492|6.3837|6.1414|5.2052|4.7861|4.7534|4.6421|5.3361|4.701|4.5766|4.354|4.9498|4.3998|4.4195|4.2296|4.079|3.2737|3.6665|3.8564|2.9398|5.1135|5.6962|6.1807|5.4212|6.2986|5.6045|5.5653|5.7748|5.048|4.7337|5.1724|5.0546|5.0677|4.7403|4.904|4.7206|5.2052|5.8468|5.8141|6.0694|6.2658|6.4884|7.3461|7.5164|9.6312|8.3282|8.3741|8.1056|8.361|8.7014|9.2907|9.4937|6.7307|7.1694|7.6408|7.8306|7.0973|6.7503|5.3754|5.5194|4.8909|5.1069|5.2182|5.1986|4.832|5.0087|4.8189|4.9956|4.8058|4.2885|4.0463|4.1641|4.0332|4.2623|4.2951|3.8957|3.7778|3.6665|3.5028|3.5356|3.5421|3.4963|3.313|3.2737|3.9873|4.2754|4.6224|4.0332|4.2492|4.0856|4.0266|4.1248|4.5897|4.2558|4.4588|4.7796|5.1069|4.3736|4.1903|4.4195|4.4522|4.354|4.6879|4.8189|4.5308|4.8189|5.1331|5.1724|5.0022|5.395|4.9433|4.6355|5.5522|5.8861|6.1676|5.7682|5.395|5.8664|5.9843|5.3557|5.3492|5.1724|5.1331|4.7206|4.7272|4.6683|4.7403|4.9694|4.5504|4.8254|5.2968|5.6504|6.0301|5.6635|5.5849|5.8468|6.1873|5.7289|5.1855|5.2772|5.2379|5.67|5.5914|4.6552|4.3933|4.5832|4.7141|4.7272|5.0153|5.5522|5.6438|5.8926|5.9974|6.017|6.1152|6.0301|7.5426|7.1235|6.6783|5.6962|6.1218|6.089|4.9956|5.2313|5.2641|5.3885|4.9891|4.7076|4.5962|4.5439|4.4326|4.2689|4.0004|3.9939|3.9612|4.5635|4.6355|5.2706|5.8271|5.2641|4.701|4.557|4.2558|4.5635|4.8778|4.6224|4.3933|4.4718|4.9105|5.0677|4.4129|4.56|4.44|4.31|4.6|4.9|5.88|5.36|5.54|5.85|5.54|4.98|6.06|6.79|6.42|6.83|7.08|10.03|9.59|10.05|10.06|9.85|10.02|9.13|9.87|10.13|10.88|11.39|10.41|10.92|11.55|13.23|14.14|13.63|14.14|14.6|14.4|15.8|15.24|16.04|14.88|14.04
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE|75.36|77|79.19|78.75|76.45|81|80.6|83.06|89.97|91|79.5149|77.88|76.76|77.85|68.83|74.04|76.65|71.78|71.62|73.13|72.5|83.54|84.14|86.88|82.6|82.04|80.95|81.83|73.76|75|65.47|64.21|58.3|55.59|48.51|47.61|39.69|43.09|38.93|36.94|43.38|47.94|49.29|54.15|54.59|47.72|52.28|54.82|49.23|48.46|52.12|50.61|47.25|45.22|43.9|46.39|45.33|49.26|49.23|51.05|58.49|56.75|59.71|60.55|60|63.54|62.5|61.18|63.71|66.21|66.97|68.43|74.68|90.97|91.35|90.16|93.95|92.07|88.81|91.97|86.75|89.07|88.11|92.2|101.43|101.6|129|128.01|124.24|118.31|118.23|125.23|122.2|130.32|121.94|117.4|105.5|89.2|85.49|89.11|85.1|83.7|82.27|73.63|86|90.53|100|93.33|92.32|94.87|97.74|81.57|89.52|91.04|102.5|111.33|103.43|108.88|104.63|111.1|108.9|94.75|86.2|81.55|79.87|73.36|80.21|80.89|75.1|75.38|78.5|69.41|64.1|62.7|62.8|62.47|60.31|58.52|62.46|66.15|66.94|63.98|68.14|69.46|68.39|67.49|68.77|66|59.7|85.91|94.48|88.5|87.9|82.085|77.81|79.24|75.07|66.63|66.9|68.5|71.61|68.5|67.55|66.19|77|77|75.62|77|74.58|80.12|95.88|96.78|91|97.14|103.57|103.89|107.53|89.49|84.03|83.96|83.3|101.95|96.96|95.99|97.55|96.86|94.47|90.5|87.99|79.89|68.68|65.61|66.49|66.11|61.99|59.67|57.31|56.79|57.27|55.75|54.77|62.85|61.88|60.64|59|58.63|59.22|58.91|56.81|59.99|56.52|55.27|55.1|53.38|51.19|49.59|45.09|43.75|43.41|43.74|43.57|40.22|38.85|39.75|40.36|40|40.49|39.5|38.06|36.79|36.4|35.5|34.71|35.22|37.37|37.16|38.2|38.47|37.65|37.91|37.78|37.69|35.21|35.24|34.87|35.46|34.22|34.86|33.1|32.67|31.2|30.89
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|55.15|55.22|52.75|49.76|47.9|46.02|42.97|49.48|49.87|50.32|47.62|44.49|42.47|40.42|41.86|41.86|42.94|45.25|43.83|42.2|41.09|41.03|38.89|41.35|39.79|38.48|37.48|47.44|40.11|39.49|36.35|37.76|35.54|35.5|34.56|35.42|30.33|30.17|28.48|31.4|40|42.23|48.32|52.29|50.04|49.43|49.8|52.62|49.87|51.03|50.8|51.13|51.18|49.72|47.84|47.72|47.43|45.99|47.05|42.82|41.39|38.55|39.02|40.3|40.49|40.86|38.87|37.52|37.04|37.71|37.03|35.9|35.13|34.55|34.1|33.37|33.55|32.22|31.33|31.78|29.74|30.47|30.29|32.09|34.85|36.63|36.83|36.74|35.53|35.1|33.75|35.01|35.28|36.48|37.53|35.75|30.54|30.04|28.91|29.89|29.03|26.87|27.69|26.02|26.84|26.89|29.99|29.8|29.89|29.37|28.37|30.13|30.19|29.68|32.05|33.56|34.72|34.62|33.61|33.94|34.55|34.77|34.81|36.59|36.51|36.19|36.65|36.66|34.76|35.29|36.6|36.34|34.37|34.57|35.13|33.79|31.89|31.75|32.35|32.88|31.93|32.42|31.87|31.38|31.95|30.23|32.31|30.9|29.5|30.76|32.18|33.04|33.17|32.48|31.65|31.39|31.04|31.22|32.08|30.73|30.09|30.28|31.46|29.89|29.6|29.42|29.38|29.38|27.17|26.38|25.02|24.57|23.85|24.12|25.82|26.89|27.6|28.4|27.58|25.52|25.35|25.05|25.08|24.88|25.24|24.9|26.54|27.97|28.25|24.17|24.24|22.38|24.33|24.37|22.82|24.61|24.57|26.1|26.92|25|24.88|25.28|24.57|24.06|24.68|24.37|24.12|24.1|23.29|24.86|24.89|25.56|23.89|21|18.5|19|20.15|19.76|20.44|20.15|19.58|19.6|19.1|20.09|19.03|18.48|18.42|17.88|15.12|15.34|15.94|15.31|14.61|14.54|15.55|15.3|15.92|16.34|15.2|16.11|16.3|16.15|17.18|16.86|16.05|15.46|14.45|13.65|13.05|13.08|11.27|9.36
01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH|189.51|181.5|239.875|223.6|264.34|259.36|214.1|217.22|235.83|258.89|228|230.13|228.39|211.66|205.97|220.63|211.45|175.03|202.07|125.11|121.42|119.31|113.5|114.58|109.65|128.73|109.89|120|122.89|128.64|134.68|123.81|103|101.77|95.67|82.01|76.9|82.18|73.57|67|91.9|87.21|84.34|89.36|86.39|85.84|86.46|85|75.42|67.6|65.92|62|65.16|69.86|72.09|70.7|69.45|68.17|69.34|67.21|69.86|66.21|69.04|74.24|80.89|77.88|76|75.22|68.66|73.99|77.2|74.27|78.45|81.92|80.32|77.73|80.8|79.62|79.01|73.34|68.05|69|68.82|67.93|75.01|77.25|68.77|70.65|71.08|75.34|84.69|91.04|88.76|96|96|92.66|83.51|84.12|83.46|81.69|80.98|68.85|69.61|60.25|71.94|71.04|76.32|67.19|74.04|77.93|82.24|77.02|79.89|86.28|85.28|95|91.23|96.7|93.87|93.09|92|82.06|83.98|84.22|73.4|83.32|81.94|88.44|81.12|78.43|83.07|79.61|75.2|70.6|71.69|68.4|67.48|58.83|61.7|63.08|60.67|62.88|62.5|63.68|67.99|64.04|67|62|58.38|57.81|60.58|63.02|62.57|59.91|56.41|51.21|51.91|52.44|55|57.81|54|48.07|53.8|50.57|52.96|52.15|50.72|51.84|51.39|48.98|49.13|47.82|45.15|44.49|44.33|44.18|41.44|42.68|42.23|42.43|42.92|40.69|39|37.76|36|35.5|35.5|34.91|34.67|35.3|34.1|35.15|36.2|37.6|35|37.75|35.25|37.3|39.64|37.79|36|32.93|31.41|29.9|30.45|30.14|30.32|28.98|27.72|26.63|29.27|29.29|30.8|24.5|23.59|24.41|25.79|26.75||||||||||||||||||||||||||||||||||
01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE|32.7696|31.5653|27.8765|27.3291|22.8655|0.102|0.12|0.118|0.113|0.155|0.1935|0.4173|0.4416|0.39|0.5201|0.5952|0.6288|0.73|0.6817|0.6307|0.714|0.689|0.72|0.7801|0.8027|1.04|1.09|1.62|0.4711|0.5378|0.5|0.55|0.5743|0.4907|0.245|0.363|0.375|0.3|0.4018|0.4205|0.63|1.69|1.98|2.06|2.34|2.33|2.3|2.9|3.15|3.52|3.16|3.01|2.84|2.59|2.39|2.52|2.76|3.02|2.78|2.95|2.88|3.17|3.2|3.41|3.9|4.25|3.41|3|3.01|3.18|2.83|4.1|4.53|4.62|5.33|5.01|5.86|5.72|4.58|5.22|5.26|5.05|5.3|5.2|5.35|6.11|6.71|6.6|6.46|6.12|5.92|5.95|5.12|5.64|6.08|6.18|5.42|6.03|6.08|6.64|6.2|6.05|5.61|4.96|5.84|6.7|7.53|7.67|8.11|9.54|10.1|10.2|12.15|12.61|13.07|14.36|13.28|12.36|12.38|13.55|13.23|12.05|12.98|12.31|12.12|12.09|12.31|13.11|12.85|13.81|12.07|12.62|13.19|12.03|12.9|11.67|11.48|10.69|9.95|8.84|7.92|8.04|8.41|8.13|8.3|8.25|8.87|7.97|7.88|8.1|8.94|8.9|9.27|8.77|8.53|8.11|7.91|10.1|10.41|9.9|9.76|10.73|10.34|9.05|8.78|8.59|8.43|8.7|8.84|8.23|7.12|7.58|7.24|7.26|7.94|7.95|7.99|7.54|7.83|7.35|8.15|7.75|8.19|9.46|9.56|10.23|12.11|12.44|11.93|11.89|11.88|13.04|14.15|14.42|12.03|12.66|12.93|14.11|14.01|14.17|14.2|14.48|14.69|14.24|14.87|15.48|15.5|15.85|15.72|16.8|15.41|12.77|12.85|11.52|10.58|11.36|11.35|11.09|11.57|11.6|9.25|9.38|9.99|10.01|9.61|9.96|9.48|8.92|7.53|7.96|8.54|8.76|9.36|9.37|10.62|9.64|10.25|10.01|9.45|9.7|8.56|9.66|9.75|7.88|8.11|7.08|7.12|7.9|7.16|7.05|5.31|5.03
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|11.82|12.74|11.7|11.91|11.5|11.75|9.65|10.87|11.35|11.48|11.53|10.15|10.51|11.29|11.43|11.27|11.2|11.84|11|10.53|10.05|9.79|8.73|9.45|7.86|8.6|8.25|11.52|7.72|7.57|6.7|7.67|8|6.61|6.62|7.38|5.97|6.6|5.56|6.61|8.46|10.9|13.22|13.42|13.5|12.68|12.23|12.91|13.62|12.19|11.92|11.74|11.33|10.37|9.98|9.59|9.15|9.18|8.81|10.82|9.96|9.5|9.29|10.05|9.83|10.94|10.2|10.04|9.85|10.79|11.5|12.46|17.72|17.1|16.86|17.44|17.53|16.99|17.02|17.04|15.97|16.75|17.13|16.98|17.95|19.43|19|19.57|19.16|19.15|19.11|19.76|19.6|19.99|20.25|19.83|18.8|19.99|19.45|19.42|18.46|17.46|17.16|15.89|16.9|17.56|18.74|17.74|18.08|16.46|17.54|16.87|18|17.59|19.09|18.95|19.65|19.47|17.9|17.6|18.19|17.57|17.71|18.7|18.62|16.59|16.81|16.92|16.69|16.81|17.53|18.62|18.83|18.94|18.75|19.08|19.26|20.71|21.66|21.52|21.07|21.6|21.53|22.69|22.71|21.56|22.07|21.68|21.19|22.27|23.39|22.54|22.56|22.54|22.32|22.28|22.46|23.68|24.5|23.51|23.13|23.2|24.05|23.75|25.55|25.56|25.5|25.09|24.25|24.81|24.32|24.94|24.13|23.84|23.67|23.91|24.04|24.68|24.79|24|23.91|22.98|22.97|22.3|23.03|22.44|21.74|22.13|21.67|21.99|20.84|19.95|20.27|20.41|19.75|20.04|19.48|20.05|19.97|19.52|20.07|19.17|18.94|19.27|19.26|18.35|17.7|18.12|17.7|18.63|18.24|18.29|18.37|18.89|18.94|19.35|17.39|17|17.88|18.35|18.04|17.52|17.14|18.09|18|18.22|18.62|19.12|18.84|18.17|18|17.6|17.67|17.61|19.16|19.32|19.52|18.94|18.31|18.57|18.48|18.46|18.23|17.53|16.48|16.1|15.78|16.07|14.69|15.07|15.17|14.44
01315|17021|/equities/raven-industries|R2000GROWTH|33.2|28.5|26.06|23.77|23.89|24.43|22.03|23.59|24.6|22.67|21.88|21.83|22.99|24.62|24.87|24.82|24.6|24.39|23.81|21.83|21.96|21.98|21.06|21.32|20.6|20.83|19.45|24.29|21.63|21.96|20.32|21.39|20.385|20.91|21.09|21.82|20.57|22.38|20.63|21.85|27.08|28.87|30.18|30.68|30.71|31.64|33.5|35.71|34.11|34.83|34.24|34.88|34.6|34.91|34.46|34.22|34.04|35.34|35.83|33.4|33.36|32.34|32.43|33.93|34.32|35.12|31.48|28.96|28|33.11|33.3|34.07|35.6|35.04|36|35.69|36.13|34.35|35|34.48|32.84|34.42|34.27|37.01|38.9|38.75|38.94|39.37|39.66|38.41|36.14|38.22|37.51|40.09|40.94|39.27|36.78|36.46|37.1|38.14|37.47|36.08|36.4|34.05|37.2|37.4|41.02|40.26|43.9|44.64|44.82|43.26|44.4|43.72|45.86|46.01|46.7|48.05|48.65|48.45|48.7|39.25|38.35|38.25|38.75|39.55|39.35|40.3|38.4|38.95|38.35|40|38.5|38.4|38.55|40.5|37.95|37.1|38.3|35.7|35.05|35.05|35.05|33.75|38.4|34.5|35.6|35.25|34.85|36.35|36.85|36.55|36.5|35.25|34.6|35.05|33.95|33.85|37.6|37.6|33.95|32.2|33.4|34.1|33.65|33.65|33|32.25|31.05|31.1|29|27.6|27.65|31.7|34|34.15|34.2|34.65|34.7|34.4|33.45|33.6|35|36.6|35.85|33.95|32.5|31.2|31.05|31.05|30.2|28.35|29.3|28.75|28.95|30.65|29.25|30.9|29.75|29.4|24.9|24.8|25.25|23.8|24.3|24.2|25.55|25.55|25.1|26.25|24.9|25.45|25|25.2|22|21.25|21.75|21.85|22.38|22.9|22.31|22.06|22.56|24.7|24.84|21.21|20.93|21.45|20.63|19.13|19.44|18.95|18.93|18.65|19.75|19.71|19.91|20.22|17.8|15.4|15.35|16.19|16.25|15.79|15.55|15.77|15.63|15.6|13.36|16.1|15.38|15.26
01316|958821|/equities/csw-industrials-inc|R2000GROWTH|110.04|106.43|107.1|109.81|108|107.71|86.21|84.27|87.06|85.93|78.92|76.41|73.86|74.93|75.11|72.66|73.12|74.6|73.35|72.51|67.5|70.03|67.85|70.8|67.11|67.49|67.21|79.81|71.83|67.95|64.89|65.91|64.1|66.2|65.55|66.69|61.19|62.4|58.82|50.13|68.46|66.05|71.59|73.87|71.92|76.41|78.49|79.54|78.21|76.82|77.54|77.13|77.13|74.33|74.14|72.98|74.97|73.67|70.8|68.12|67.39|65.1|65.44|69.25|68.49|71.04|68.74|67.95|65.63|70.93|69.28|67.79|70.19|68.88|70.27|67.7|68.59|67.35|67.84|66.18|64.01|63.73|58.58|61.04|61.69|60.16|59.1|61.06|59.62|57.1|55.08|57.13|55.5|57.48|57.29|56.17|54.49|51.73|50.93|51.35|50.26|48.87|47.97|47.52|50.02|50.68|53.42|51.67|53.05|52.47|46.85|46.68|46.13|47.72|52.34|53.92|53.9|55.75|56.3|55.8|56.25|55.85|54.85|52.35|55.15|54.3|52.85|53.95|52.55|53.35|52.55|50.95|49.3|46.1|45.7|45.5|44.3|44.5|45.3|45.4|44.55|44.95|45.2|46.2|46.75|45.6|47.8|46.55|45.75|46.4|48.45|48.9|48.4|45.9|46.2|45.7|47.65|46.7|47.9|46.75|46.55|46.15|49.45|49.8|48.6|47.2|47.5|44.55|43.7|42.4|41.7|41.75|40|39.2|39.65|38.5|38.95|39.4|39.55|40.1|39|37.2|37.3|36.6|35.984|35.35|35.85|34.97|35.6|35.55|36.25|35.05|35.4|36.75|34.95|36.5|35.65|34.9|37.2|36.8|41.7|36.2|37.1|37.1|36.45|36.75|37.2|36.4|36.95|38.5|36.8|36.85|35.55|34.1|29.85|30.05|30.95|31.5|31.85|32.26|32.57|31.85|31.71|32.44|32.18|31.24|33.53|34.08|33.94|34.53|34.64|33.75|33.33|32.56|33.71|33.19|33.5|34.15|32.42|32.96|32.31|32.49|31.81|32.06|31.6|31.14|30.81|31.26|30.96|30.32|29.51|29.22
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH|13.2|12.8|11.15|10.95|11.25|11.08|8.63|9.33|9.18|8.63|8.6|8.45|8.11|7.66|7.1|8.23|7.5|7.39|7.07|5.61|5.67|5.71|7.03|5.47|4.9|5.85|5.58|7.5|6.26|6.03|4.73|4.72|4.65|4.43|4.07|4.24|2.52|3.4|3.2|6.49|7.85|10.41|13.72|13.54|12.8|12.57|12.49|12.68|12.95|13.04|13.3|13.47|13.2|12.32|13.45|13.08|12.35|12.46|10.32|9.59|9.03|8.8|8.43|8.6|9.1|8.89|8.43|8.87|9.09|9.2|9.44|11.7|12.35|11.67|12.4|12|12|11.46|11.82|11.87|11.14|11.81|10.79|10.07|9.82|10.24|10.25|10.03|10.09|10.6|9.83|9.58|7.7|7.86|7.95|7.67|7.08|6.76|6.86|6.79|6.3|5.43|4.96|5.03|5.74|6.12|6.86|6.6|6.17|7.09|7.51|7.64|7.75|7.89|8.13|9.2|9.3|9.45|7.88|8.67|8.77|8.09|7.97|7.66|7.27|7.63|7.77|7.49|7.11|7.45|7.71|8.09|7.56|7.42|7.71|7.41|6.89|6.25|6.48|6.33|6.47|6.56|6.86|7.1|7.7|7.36|7.54|7.12|6.88|7.25|8.24|7.82|7.97|7.61|7.61|7.22|7.65|7.56|8.06|8.78|8.65|8.54|8.43|8.02|7.85|8.04|8.18|7.51|7.23|7.35|7.57|7.76|7.53|7.61|7.8|7.3|7.52|7.52|7.52|7.26|7.31|7.05|7.15|7.07|6.68|6.78|6.85|6.83|6.66|6.37|5.9|5.56|5.06|4.87|4.67|4.35|3.22|3.28|3.3|3.22|3.12|2.95|2.93|2.69|2.4|2.33|2.16|2.45|2.43|2.4|2.15|2.35|2.49|2.4|2.01|2.1|2.4|2.49|2.46|2.5|2.43|2.21|2.15|2.22|2.05|2.11|2.03|1.83|1.88|1.8|1.69|1.49|1.51|1.47|1.6|1.66|1.47|1.66|1.23|1.42|1.52|1.7|1.92|2.17|2.14|2.22|2.28|2.33|3.25|3.32|2.83|2.57
01318|955547|/equities/glaukos-corp|R2000GROWTH|68.32|70.19|68.22|64.99|67.6|64.62|56.31|57.31|55.52|54.76|49.59|49.4|45.35|47.39|47.5|46.97|41.15|41.92|43.19|44.26|40.21|39.36|38.29|39.49|37.18|40.13|37.11|46.44|38.97|38.96|36.79|39.17|35.46|35.88|35.2|33.53|30.64|33.25|25.48|36.25|37.06|44.15|61.3|67.11|63.69|56.69|56.56|57.2|58.31|55.2|54.71|55.41|56.97|59.96|64.25|61.77|63.55|61.52|66.06|64.68|65.79|61.7|59.3|59.75|73.64|73.5|65.12|63.74|59.16|63.69|62.95|79.97|76.26|75.19|75.4|76.97|76.28|75.86|73.57|69.22|64.38|65.78|66.33|65|73.85|73.28|69.04|76.3|77.97|79.21|80.05|72.46|65.98|72.92|69.23|69.09|67.73|64.62|61.6|62.42|57.06|53|56.37|53.01|63.88|64.13|67.03|58.62|61.21|60.895|60.26|59.51|60.06|58.72|60.98|65.15|58.68|61.51|62.15|68.2|43.67|40.37|41.83|39.26|39.98|42.07|42.18|43.01|40.59|42.61|42.95|39.88|38.33|36.6|34.55|31.68|34.7|33.23|29.78|26.95|31.48|30.83|29.85|33.51|31.42|32.2|30.6|31.01|29.29|29.71|31.11|28.57|28.6|26.25|25.9|26.24|26.56|25.95|26.5|25.28|26.71|29.85|36.01|35.04|33.58|33.35|33.58|33|32.19|31.55|42.45|37.85|35.41|37.56|37.87|36.05|41.16|40.3|39.93|42.01|41.53|44.28|40.53|40.54|40.85|40|36.65|39.55|42.27|47.53|46.4|44.08|49.47|51.32|49.79|49.06|45.8|44.28|46.05|45.7|44.86|43.6|38.52|38.38|39.47|36.65|34.82|35.6|34.11|32.82|32.3|32.57|33.35|34.26|32.98|32.65|35|35.33|38.28|37.9|38.97|37.72|32.06|30.85|29.83|29.94|33.64|33.04|34.43|34|31.36|29.33|29.19|28.02|29.37|27.18|24.86|24.36|24.15|24.07|23.33|19.37|18.49|18.56|16.58|17.04|16|16.56|17.06|16.24|16.56|16.6
01319|1054959|/equities/stitch-fix|R2000GROWTH|60.82|35.5|41.7|35.9143|35.05|35.82|35.01|35.27|32.63|31.73|27.58|26.91|27.62|27.29|25.43|23.8162|24.25|23.78|22.26|22.33|23.63|26.6|28.54|29|23.22|24.19|22.65|24.93|23.02|24.36|22.05|17.59|15.15|16.74|15.5|15.37|12.4|12.83|14.73|12.55|21.03|24.45|27.73|26.51|23.6|23|21.95|25.08|23.18|24.8|25.37|26.36|26.1|24.06|23.73|22.55|22.25|21.58|23.65|24.45|23.28|21.63|19.53|18.61|19.59|20.63|18.51|19|19.49|21.01|22.16|24|27.5|27.76|27.56|30.98|31.83|31.32|29.89|28.4|23.02|24.01|22|24.83|27.42|26.82|24.21|26.56|27.3|28.48|27.33|31.84|25.88|29.35|27.07|25.29|22.62|22.38|22.95|22.66|20.58|18.24|17.46|16.25|20|26.46|28.01|25.75|26.64|26.34|27.25|23.76|24.34|25.71|26.13|45|39.75|49.48|45|40.58|38.5|33.11|33.75|29.01|29.66|34.58|33.23|33.48|26.57|29.47|25.65|24.74|19.2|20|21.07|23.16|23|22|20.36|23.24|22|19.91|22.22|20.49|22.86|22|19.6|20.3|19.86|19.83|22.21|20.8|25.37|25.79|25.85|24.29|23.2|23.35|22.75|19.25|15.55|16.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH|64.01|54.17|48.27|50|46.68|45.21|36.675|37.6|38.41|37.26|29.6|30.83|30.16|31.19|29.36|32.78|32.92|35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01321|41317|/equities/nanostrg-te|R2000GROWTH/R2000VALUE|69.16|58.92|48.51|47.99|46.21|40.96|37.1|35.52|40.52|41.51|43.99|44.66|45.21|40.87|36.61|40.68|41.45|37.08|35.25|36.49|34.28|37.37|35.54|35.58|29.6|32.82|30.1|30.73|30.68|31.5|32.65|31.19|28.83|29.34|29.02|25.32|24.46|23.9|18.02|26.99|34.08|35.19|32.14|33.51|29.74|27.49|27.44|30.79|29.29|27.06|27.97|27.86|25.67|26.28|26.98|25.33|24.91|22.91|23.66|22.81|21.49|21.2|22.16|21.22|24.3|21.56|24.81|25.18|23.74|27.99|24.48|26.99|32.91|31.91|29.61|29.13|30.39|26.58|26.02|27.45|28.39|27.61|26.58|28.51|27.41|25.64|23.28|25.97|25.35|23.89|23.43|27.26|29.5|27.48|23.46|23.45|22.37|22.34|20.1|20.04|21.12|16.6|14.63|13.4|16.34|17.09|17.43|16.84|16.94|15.92|15.28|14.79|15.23|15.79|16.03|17.83|16.78|17.14|16.55|16.17|14.8|14.05|14.02|12.28|11.5|12.27|14.93|13.87|13.64|14.42|13.8|14.27|13.07|12.61|12.5|11.07|9.74|9.51|9.29|9.32|7.79|7.49|6.6|6.81|6.9|6.47|6.91|7|6.74|6.91|8.26|8.33|8.4|8.19|7.53|7.85|7.95|7.53|7.64|8.41|8.38|8.19|7.7|9.68|10.16|11.18|16.15|16.2|15.4|15.9|15.69|15.51|14.67|13.94|14.1|15.39|15.41|15.85|16.1|16.11|16.55|16.64|15.13|15.64|17.25|18.47|17.68|19|18.35|17.6|17.59|19.3|19.83|19.94|19.26|18.99|18.64|18.94|18.81|19.17|19.33|19.1|17.7|17.16|18.79|23.1|22.5|22.43|22.11|21.73|22.18|22.83|23.43|22.79|20.54|19.82|20.34|19.73|21|19.95|19.07|18.23|16.51|16.5|16.49|16.56|16.39|16.36|13.54|13.36|13.81|13.08|12.7|12.92|13.32|13.15|13.72|13.99|13.62|14.62|13.9|15.99|16.18|15.79|15.73|15.76|16.66|16.07|15.81|15.27|12.48|12.93
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|240.3|252.15|317.4|185.7|89.475|75.6|62.676|69.3|70.5|81.9|62.7|71.166|74.862|66.3|75|89.1|88.8|81|82.5|67.8|75.6|87|94.8|80.892|64.8|67.8|78|80.25|63.078|61.2|57.3|61.8|57.9|68.7|47.31|44.7|41.1|46.5|37.2|30.3|46.2|60.6|67.5|62.4|52.5|46.2|51|78|63.9|69.3|43.2|23.1|19.2|16.5|20.4|23.55|25.875|12.966|7.8|8.394|8.745|9.03|9.21|10.17|11.1|12.255|15|10.5|10.092|12.03|10.464|9.9|11.502|9.6|17.061|22.8|5.655|6.27|10.581|16.5|34.8|38.1|33.3|52.5|87.696|86.4|81|97.74|115.2|93.6|114.84|129.6|155.988|174.6|210.24|244.8|164.376|184.428|198|203.724|187.2|201.6|219.6|181.8|198|230.364|262.8|277.2|306|316.8|316.8|314.748|345.6|345.6|370.8|385.2|396|396|410.4|424.8|406.8|421.2|414|450|475.2|511.2|478.8|504|471.6|522|597.6|626.4|702|669.6|680.4|705.6|705.6|691.2|720|723.6|644.4|622.8|644.4|644.4|658.8|597.6|626.4|622.8|612|579.6|622.8|691.2|723.6|615.6|615.6|622.8|684|730.8|626.4|648|565.2|752.4|799.2|774|792|781.2|846|637.2|644.4|547.2|525.6|558|532.8|504|511.2|576|583.2|514.8|522|464.4|450|442.8|406.8|396|406.8|360|352.8|396|396|432|558|594|594|504|486|504|504|630|576|576|558|504|558|612|684|720|648|720|702|738|720|1026|1116|1116|1098|1260|1836|1818|1872|1954.8|1904.4|1846.8|1861.2|1940.4|1900.8|1915.2|1875.6|1900.8|1933.2|1951.2|1900.8|2070|2260.8|1854|2030.4|2127.6001|2980.8|2484|2221.2|2163.6001|2098.8|2145.6001|2430|2476.8|2419.2|2347.2|2516.3999|2775.6001|2340|2325.6001|1922.4|1821.6
01326|1054802|/equities/apellis-pharma|R2000GROWTH|49.27|50.12|47.48|46.77|39.38|38|31.09|35.15|34.96|36.12|31.17|30.93|31.9|29.27|29.74|27.16|30.18|28.73|27.35|26.28|27.91|33.1|32.61|33.11|30.33|32.03|30.21|32.16|33.52|35.72|32.6|31.39|31.59|37.36|33.53|27.66|25.99|26.2|24.31|24.57|32.57|34.73|35.95|41.71|42.45|41.1|40.17|40.25|38.23|31.5|28.69|30|27.95|24.07|26.82|27.29|27.47|29.66|30.6|28.28|28.01|25.39|24.68|24.6|25.47|26.92|32.48|29.04|28.75|28.17|28.05|26.9|28.76|27.39|27.53|25.45|25.56|24.08|21.1|21.63|20.1|19.19|17.85|18.66|19.08|20.22|18.88|19.51|20.17|19.76|18.88|18.87|19.56|18.37|14.46|13.91|14.35|13.7|13.43|14.78|14.8|14.25|13.33|14.01|18.68|17.86|15.96|16.43|14.95|14.8|15.07|13.39|13.42|15.77|15.87|18.13|19.18|18.5|17.25|19.52|18.29|17.6|18.43|16.95|18.13|18.36|18.96|20.97|21.71|21.51|22.4|19.89|19.81|20.02|24.25|24.64|24.8|25.22|24.64|26.9|23.45|22.05|24.98|25.92|22.27|20.24|16.5|14.98|14.14|16.37|17.19|18.86|19|23.56|21.72|18.45|13|14.47|14.9|13.66|13.81|14.02|14.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH|13.45|13.09|12.63|12.63|12.29|11.3|9.71|10.67|10.3|10.7|10.21|9.73|9.6|10.16|10.08|10.81|10.72|11.23|11.39|10.21|10.6|10.85|9.76|10.97|10.13|10.83|10.88|12.67|10.95|10.5|10.29|8.91|8.24|7.43|7.11|8.17|6.73|6.88|6.4|9|11.4|15.31|16.54|16.58|16.12|16|16.17|15.25|14.67|13.96|14.06|14.26|14.29|14.39|14.95|14.66|14.62|14.76|15.01|14.24|14.53|14.02|13.98|14.51|14.48|14.79|14.41|13.92|13.82|14|13.85|13.19|13.94|13.84|13.65|13.45|13.13|13.22|12.43|12.5|14.01|14.1|14.76|14.58|13.22|13.69|13.2|13.14|12.41|12|10.44|10.77|10.23|10.61|11.01|11.12|10.2|10.44|10.3|9.52|9.54|9.58|9.9|9.74|9.8|9.88|10.07|9.93|9.99|10.52|10.02|10.05|10.7052|10.22|10.6|10.6|10.48|10.45|10.38|10.35|10.27|10.275|10.45|10.28|10.25|10.16|10.15|10.14|10.17|10.15|10.08|10.05|10.04|10|10.02|10.005|10|10.0801|10.05|10.05|10.04|9.98|10.05|9.98|9.94|9.9501|9.95|9.9|9.9|9.92|9.92|9.93|9.97|9.96|9.9|9.92|9.92|9.89|9.8955|9.9284|9.94|9.94|9.95|9.961|9.99|9.96|9.97|9.9699|9.96|9.95|9.9999|9.95|9.96|10|10.07|10|10.04|10.06|10|10|10|10.025|10|10.1|10.02|9.99|10.04|10.05|9.95|10||10|10.1|9.9||10||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01328|1054803|/equities/bandwidth|R2000GROWTH|168.36|158.56|152|154.15|141.52|158.14|160.8|162.53|186.3|183.41|181.51|175|154.792|146.22|144.63|153.39|157.83|148|148.41|145.9|139.04|128.09|136.29|134.86|124.7|125.62|115.04|114.4|111.54|114.81|115|107.47|89.51|80.64|76.45|75.92|69.29|67.91|64.78|54.73|60.35|63.39|73.2|75.35|71.01|71.02|70.1|70.32|70|64.53|65.37|63.07|57.92|53.81|55.96|52.24|52.85|47.72|56.99|59.5|58.67|61.72|66.27|65.14|69.82|69.93|85.6|86.1|86.64|84.26|78.76|76.56|80.47|77|77.83|75.3|78.39|75.63|77.17|76.94|71.98|76.98|77.82|72.7|66.85|74.98|67.39|71.07|67.12|67.66|67.43|68|61.97|57.99|54.11|51.06|48.86|46.98|45.43|43.54|41.27|41.28|39.22|34.48|43.93|44.51|46.9|44.51|47.67|48.12|53.21|49.61|50.23|49.5|54.59|53.75|51.75|55|52.22|46.01|45.13|44.75|44.49|39.27|36.69|36.8|36.18|38.94|36.5|39.16|39.48|39.99|39.2|35.23|34.41|34.95|35.84|32|30.86|31.96|30.7|32.6|32.32|29.05|28.83|26.7|27|22.34|21.18|22.77|22.8|23.17|23.12|23.66|23.33|23.32|21.56|21.15|23.82|21.27|18.25|21.25|21.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01329|1152337|/equities/springworks-therapeutics-inc|R2000GROWTH|74.98|67.8|68.06|66.77|69.06|56.33|58.15|59.64|59.7|57.09|48.52|45.72|47.44|39.73|41.03|44.01|44.37|41.1|45.36|42.89|36.75|38.5|38.95|41.21|37.95|42.04|42.95|37.57|38.13|41.47|38.85|31.6|30.01|31.69|27.15|29.43|26.67|28.26|26.54|27.75|33.26|32|32.15|31.2|33.02|32.02|33.92|35.84|36.44|36.64|38.12|36.16|29.12|24.39|22.9|20|18.52|18.36|19.19|21.75|19.47|19|18.25|19.34|26.2|22.59|24.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|79.39|68.55|62.87|75.77|72.79|75.98|65.96|67|67.46|67.07|55.62|55.82|53.36|56.25|56.34|57.56|46.77|47.01|45.89|43.39|41.18|41.5|39.17|41.24|39.1|38.99|36.86|45.53|42.69|41.2|31.09|30.54|29.73|29|27.27|29.7|25.33|25.05|16.72|16.75|21.96|29.35|43.35|44.12|42.09|40.58|43.36|45.54|45.08|45.94|46.53|47.43|47.42|50.01|52.06|48.11|50.49|50|50.04|49.66|50.95|47.79|45.71|50.56|49.06|52.22|45.96|43.85|41.1|44.4|47.47|50.92|57.03|53.19|55.8|57.7|60.51|56.33|54.15|54.94|52.12|50.96|46.27|47.07|50.57|48.61|48.26|48.85|49.83|46.11|46.94|49.44|47.1|47.01|63.19|62.43|57.84|57.16|58.2|58.71|58.39|55.5|52.47|49.51|53.21|55.81|67.96|63.83|72.38|73.34|73.58|67.98|74.73|74.4|79.66|85.27|83.05|82.86|81.17|83.49|76.89|77.05|67.8|88.31|90.46|95.52|99.08|98.39|93.29|96.78|98.32|95.52|93.15|92.21|116.27|112.05|105.79|106.77|104.99|105.8|106.13|106.89|105.61|112.21|112.41|108.7|116.51|114.3|106.99|119.51|119.32|118.44|119.62|112.39|111.62|114.02|110.65|110.13|110.4|104.23|93.37|90.45|89.14|89.13|84.27|83.22|84.41|85.85|82.57|79.15|78.63|81.27|79.01|79.95|85.31|84.21|90.63|87.66|88.92|91.35|90|92.19|89.94|87.4|85.7|82.17|107.17|108.74|108|106.4|108.15|96.75|94.62|93.38|88.49|93.25|95.58|95.4|81.81|80.32|78.65|78.86|80.23|77.56|79.94|80.85|81.57|82.46|78.36|81.05|72.06|75.59|92.63|87.66|81.84|75.71|85|83.1|83.61|81.22|81.75|79.04|80.7|86.85|83.16|88.75|85.44|97.38|94.05|94.31|94.9|95.57|88.5|86|88.4|84.18|84.35|83.86|72.25|69.43|68|71.07|67.82|66.4|66.08|65.86|63.53|62.66|58.58|59.42|58.45|57.38
01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE|99.3|98.6|78|76.1|80.2|72.6|69|72.6|71.4|73|71.1|73|80|63.5|64.3|69.3|66.2|73.2|71.2|61|63.8|75|75.4|80.5|76.1|78.8|73.9|89.7|68.3|67.3|60.6|72.1|77.8|74.2|72.5|86.6|73.7|82.1|67.4|58|70.3|82.1|97.5|97.2|107.4|107.8|110.1|119.5|112|111.5|117|117.7|123.7|123|141.4|146.2|137.4|128.5|124.1|124.3|115.8|113.2|123.7|128.1|131.8|134.6|130.4|120.5|118.5|116.7|107.7|105.7|113.6|106.6|114.4|114.3|117|116|109.1|105.8|99.2|102.5|108.1|123.1|120|118.4|125.7|139.1|133.1|129.6|122.7|134.8|123.6|143.6|151.5|141.6|134.1|134.7|126.2|136.6|135.5|122.5|113.6|106.7|117.8|125.3|155.6349|144.6814|139.919|140.7762|163.9215|150.0153|164.2072|164.9692|176.1132|186.4952|187.5429|170.7793|165.7312|175.1607|178.8754|167.6361|186.2094|202.3063|188.0191|177.1609|166.8741|173.732|170.2078|175.3512|194.7818|188.9716|174.494|182.971|186.8762|183.1615|160.7783|154.8729|148.0151|140.4905||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01333|31171|/equities/bloomin-brands-inc|R2000GROWTH|18.28|18.11|17.76|17.47|16.9|16.81|14.2|16.1|17.51|17.64|16.3|15.57|14.6|16.3|16.8|14.04|12.36|12.96|12.1|11.45|11.97|10.41|10.29|10.4|9.7|10.82|10.89|14.35|11.39|11.51|10.67|11.13|10.06|9.66|8.98|9.3|6.46|6.75|5.47|9.34|14.91|18.1|23.02|21.01|20.31|21.25|21.04|22.07|22.31|21.67|21.79|22.02|22.05|22.39|24.14|23.13|22.99|23.2|20.18|19.67|18.36|18.9|18.81|18.77|19.77|20.19|18.89|18|15.94|15.67|16.91|17.07|17.79|17.74|17.56|18.1|19.03|18.77|19.91|18.98|19.22|18.48|20.26|19.82|19.52|21.05|19.25|19.08|20.62|20.49|19.47|20.47|20.71|20.73|22|21.66|19.18|18.38|18.81|19.24|19.61|18.8|17.66|17.25|18.3|19.17|19.71|20.42|20.9|21.48|20.9|20.3|19.54|19.53|19.89|19.9|19.04|19.1|19.75|19.29|19.09|19.42|18.22|18.06|21.64|21.33|21.02|19.56|19.96|21.78|22.29|21.47|21.01|21.35|21.37|23.42|20.4731|24.06|23.79|23.34|24.91|24.3|24.09|23.77|24.46|23.78|23.9|20.66|20.82|21.77|22.42|21.9|22.45|21.84|21.47|21.13|21.07|21.54|21.62|20.5|18.16|16.86|17.13|17.92|18.02|17.57|17.56|17.56|17.22|17.27|16.88|17.17|17.37|17.75|17.48|17.01|17.53|21.14|21.03|21.2|21.35|20.68|21.21|21.25|20.36|20.45|20.14|21.56|21.14|21.76|20.04|19.6|19.65|19.36|19.14|18.58|18|17.1|17.28|18.5|18.26|17.23|16.92|17.15|16.93|17.35|18.19|18.27|19.14|19.39|18.83|19.65|18.92|19.46|17.13|17.23|17.46|17.18|17.01|17.11|18.48|18.25|18.52|19.69|19.26|19.22|18.92|18.28|17.87|18.62|18.37|17.68|17.86|18.31|18.77|19.18|19.68|19.2|18.52|18.94|19.1|18.84|17.56|17.7|17.77|17.22|16.53|17.22|17.6|17.93|17.41|15.77
01334|20442|/equities/brinker-international-inc|R2000GROWTH|53.37|52.59|51.9|49.29|48.98|50.5|44.26|44.28|47.27|47.31|44.36|45.74|44.35|44.16|45.16|45.31|38.71|38.41|30.51|26.79|26.5|24.2|23.37|22.82|23.73|23.9|23.59|30.1|26.32|26.8|21.46|21.89|20.71|16.05|15.4|17.29|11.44|11.01|9.51|14.99|28.06|34.34|39.37|41.44|41.88|42.78|44.96|44.09|42.36|41.4|41.23|42.03|42.47|43.1|44.91|44.25|44.1|45.6|45.5|44.58|40.61|40.3|41.32|42.67|43.57|43.14|39.38|38.33|38.92|39|39.88|40.47|40.02|39.58|39.7|39.2|39.73|38|39.61|38.47|37.91|38.86|40.67|41.88|43.12|44.78|42.57|42.93|44.18|44.71|42.86|43.79|42.92|45.37|44.5|45.47|43.96|42.01|46.22|48.45|49.08|46.23|43.79|44.16|48.61|49.49|51.22|49.94|49.02|49.36|45.53|43.8|46.64|45.29|46.38|46.83|46.05|48.51|47.56|44.28|43.9|44.14|44.4|44.21|48.76|49.82|49.06|49.37|47.15|51.85|51.01|47.93|43.75|42.07|43.53|45.27|44.46|44.84|39.91|38.32|39.08|36.11|34.68|37.42|36.99|35.82|35.01|32.6|33.57|35.98|38.66|38.29|38.24|39.72|38.57|39.86|38.38|37.58|36.22|33.06|35.16|33.69|32.58|30.92|32|31.28|32.28|31.88|32.16|33|30.62|31.17|32.41|33.87|35.45|34.71|35.22|36.07|36.75|37.09|38.12|37.65|37.91|41.26|41.01|40.04|41.18|42.95|43.55|44.27|44.96|42.89|43.1|44.01|42.62|43.34|41.42|41.55|42.51|44.72|45.99|44.26|43.91|46.5|46.49|47.55|49.6|50.33|51.36|52.81|53.54|54.75|53.45|53.59|49.1|48.23|52.37|50.47|50.29|50.32|52.11|51.02|50.87|53.7|53.26|53.91|54.13|46.11|47.21|48.27|48.45|47.6|46.25|45.98|45.69|45.82|45.89|45.55|44.46|44.83|45.66|46.32|44.56|47.24|46.34|46.39|45.44|46.88|47.94|49.97|50.4|48.86
01335|1166013|/equities/stepstone-group-inc|R2000GROWTH|32.87|29.67|26.27|25.56|29.86|28.56|25.97|26.35|26.12|27.1|25.4|25.05|24.5|24.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|25.43|25.08|25.81|25.96|25.87|24.17|22.39|24.02|24.98|23.84|23.86|23.71|23.55|26.27|26.7|27.14|26.15|26.88|25.68|22.66|22.52|22.49|22.23|22.75|21.97|23.36|22.15|24.19|23.71|23.42|22.64|23.52|22.5|22.54|23.42|24.4|20.83|19.87|18.77|19.12|19.52|19.77|26.34|27.42|27.22|26.56|26.58|27.25|26.93|27.72|28.61|27.61|27.03|26.9|26.36|26.47|26.83|26.61|26.64|26.67|28.22|28.55|29.79|29.4|28.87|28.22|29.32|32.7|33.34|35.83|32.57|28.44|28.59|28.54|29.74|31.03|29.28|29.53|30.01|30.33|29.46|29.96|30.45|37.3|32.12|32.23|29.48|28.35|28.87|28.23|25.3|25.2|24.12|24.39|22.15|21.96|21.55|21.13|20.69|20.3|20.23|17.78|17.53|17.23|20.43|21.22|20.96|19.52|18.93|18.77|17.05|16.33|15.9|15.91|16.04|17.79|17.73|17.97|17.47|16.47|16.57|17.03|15.6|14.63|13.62|13.49|13.23|13.51|13.12|13.14|13.08|12.69|12.45|12.37|12.66|12.77|16.09|16.41|16.6|16.95|17.14|16.85|16.76|17.76|18.33|18.46|17.84|18.58|17.97|19.36|20.09|20.25|19.72|19.71|20.88|21.66|22.24|21.96|21.3|19.89|19.8|19.11|21.82|21.68|22|21.94|21.42|21.17|20.35|20.34|20.88|20.78|19.73|19.99|20.57|23.33|23.57|23.6|22.93|22.34|22.35|23.01|22.9|22.1|22.73|22.06|20.05|19.5|20.08|20.82|20.1|19.84|19.46|20.11|19.15|18.96|16.68|16.96|17.34|17.36|17.22|16.68|16.11|16.23|16.51|17.27|17.44|17.4|17.03|16.29|15.4|16.21|16.09|16.35|13.72|14.16|14.11|13.67|13.79|14.4|14.46|14|14.57|15.09|14.68|14.72|15.43|13.88|13.84|14.65|14.06|14.12|14.14|13.58|13.84|11.93|12.11|12.52|12.64|14.53|16.23|15.53|15.51|15.69|16.09|15.92|15.61|16.67|17.26|17.26|16.88|17.37
01337|1163891|/equities/longview-acquisition|R2000GROWTH|15.63|16.2|17.16|13.79|9.8082|9.9|9.79|9.78|9.89|9.8|9.86|9.82|9.85|9.79|9.9|9.85|9.83|9.92|9.9|10.02|10.08|10.11|10.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01338|17377|/equities/tree.com|R2000GROWTH|272.37|245.6|261.08|270.71|325|299|324.87|342.23|340.07|328.75|312.03|307.7|298.27|308.13|298.42|315|302.58|314.89|334.38|349.99|354.45|326.07|307.14|303.86|272.05|279.06|260.57|286.55|265.05|257.55|247.2|242.65|237.76|217.31|195.77|201|145|193.76|188.67|215.71|257|277.94|325.94|325.88|313.19|311.47|309.32|309.45|307.47|302.59|301.13|295.29|289.15|349.71|363.71|370.89|368.9|360.26|377.85|326.22|317|311.72|314.23|307.51|324.02|325.64|310.79|314.12|302.48|299.99|307.79|313.86|342.15|410.91|434.36|412.57|429.46|417.93|384.59|402.37|376.79|375.82|380.1|378.43|380.24|387.02|366.28|364.75|366.13|355.29|330|348.66|313.2|323.61|329.11|315.67|302.17|305.77|288.07|285.1|249.55|227.79|223.25|200.05|229.08|243.24|264.54|231.13|236.96|237.5|261.09|200.36|207.17|198.9|215.35|231.9|225.05|233.65|250.35|251.35|242.15|230.25|245.65|243.4|238.85|245.3|232.5|221.35|213.5|252.8|253.5|276.55|261.85|258.25|280.6|280.5|266.45|244.05|318.45|313.35|325.55|326.5|361.35|378.8|351.1|345.85|340.7|377.55|344.2|339.2|362|385.45|368|355.85|342.05|340.8|348.35|316.05|309.85|302.75|288.7|254|275|266.4|223.35|238.3|259.2|246.4|245.7|227.8|231.1|234.7|223.9|225.4|222.7|230.2|219.1|181.8|173.25|168.5|171.75|182.6|170|169.6|166.7|157.6|158.45|152.55|146.65|141.5|129|117.15|122.75|125.95|116.7|124.05|119.25|118.7|123.5|113.9|118|114.3|109.9|105.45|104.1|100.1|102.9|102.5|106.25|105.25|99.5|107.5|101.15|95.85|83.1|77.65|90.04|88.9|91.12|96.03|91.65|96.3|100.81|96.38|100.23|102.36|110.67|110.82|101|97.34|102.04|96.7|91|77.62|73.93|85.05|84.83|81.3|70.2|70.5|75|89.16|93.84|96.86|99.82|98.78|95.5|93.33|85.24|89.95|83.73|63.78
01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH|11.89|12.02|11.81|11.88|11.76|10.89|9.96|9.56|10.4|10.5|9.32|9.83|9.87|9.88|9.65|10.13|10.44|9.98|10.28|9.22|9.52|10.44|9.93|10.27|10.18|9.64|9.04|9.96|9.73|12.27|11.29|10.03|9.67|10.39|10.14|9.8|10.27|9.84|9.54|9.3|11.79|12.1|11.25|12.02|12.22|12.11|12.13|12.51|12.62|12.96|13.56|13.74|12.86|12.45|12.1|12|11.48|11.01|10.47|9.22|8.85|8.78|8.59|8.78|9.47|9.61|8.92|9.3|8.85|8.9|9.44|10.08|10.4|10.7|10.49|10.43|11.14|11.02|10.5|11.19|10.94|11.1|11.1|10.39|10.32|12.24|11.24|11.55|12.85|11.4337|11.4002|11.3918|11.1742|12.5553|12.0782|12.6557|11.668|11.3081|10.6553|10.7138|10.4962|9.2993|8.3786|7.7843|9.7513|10.1949|11.8438|11.0068|9.8685|9.994|11.7517|14.0033|14.0535|13.9782|14.832|15.3677|14.313|15.1166|15.2505|16.0708|15.5769|15.4095|15.669|15.1166|15.4849|16.5311|17.6527|16.8994|15.9452|16.054|15.3509|14.5976|15.3677|14.3632|15.2337|15.5267|15.6606|15.4011|14.539|14.3884|12.187|12.7562|12.8148|12.8399|12.8064|11.7852|12.3963|12.7394|11.5341|11.2746|13.6016|12.9236|12.6474|12.6222|12.5971|12.8231|13.2668|13.0408|14.6562|13.2584|13.0324|12.6557|13.3086|12.6725|12.5804|13.0742|14.5558|13.3002|13.2165|13.5764|13.091|13.4593|15.09|15.09|14.97|15.56|17.64|17.14|19.1|19.14|19.05|19.72|17.66|17.81|18.24|18.54|17.7|18.43|15.45|16.35|16.13|15.57|16.53|17.07|16.7|17.54|17.33|17.28|16.39|17.11|16.51|15.42|14.08|14.77|15.2|15.96|15.44|15.78|15.7|15.27|15.48|16.4|16.08|16.75|13.79|13.22|13.94|13.63|15.76|15.74|15.66|15.05|13.47|13.4|13.67|13.57|13.46|13.33|14.18|14.26|13.64|13.47|13.11|12.11|12.72|12.77|12.99|12.43|11.47|10.52|10.01|10.47|10.83|11.19|11.33|11.26|10.48|10.27|10.77|10.88|9.61|9.12
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE|38.94|38.81|38.34|36.87|34.71|31.33|29.71|30.95|31.71|30.79|29.46|27.73|27.86|29.84|31.08|32.58|31.95|32.87|33.28|29.38|28.07|27.44|26.26|27.26|25.24|25.59|24.81|29.01|25.92|25.9|22.75|20.84|19.36|18.41|18.24|20.32|17.74|18.19|16.34|16.27|21.91|23.49|27|26.99|28.5|29.14|29.78|32.43|32.6|33.22|33.34|33.43|33.36|32.68|31.59|31.2|32.45|32.64|31.99|31.72|29.9|29.56|29.04|31.32|30.45|31.25|27.62|27.16|26.92|28.21|28.32|30.5|34.76|34.34|34.77|39.87|40|38.95|38.42|38.95|37.16|37.6|38.53|38.75|40.95|42.8|42.73|42.86|42.75|41.88|40.4|43.2|43.15|44.25|46|45.02|42.8|42.52|39.47|40.97|39.66|38.54|37.77|36.54|39.73|40.98|44.71|43.86|46.27|49.3|48.57|47.96|49.83|49.46|51.93|52.68|52.05|52.6|51.65|51.15|51.75|52.15|51.85|52.25|49.35|49.3|49.4|48.3|46.8|47.3|46.05|47.6|47.15|46.65|48.1|46.8|44.25|47.1|48.15|47.2|45.55|45.85|45.35|46.15|47.6|44.2|45.2|45.4|44.15|44|45.45|45.5|45.05|44.3|45|45|45.1|45.5|45.45|43.65|43.1|38.65|39.95|40.25|39.45|39.35|39.2|38.9|37.7|36.9|35.7|35.6|35.8|35.3|36.45|36.8|36|36.1|35.85|35.45|36.25|35.9|36.9|36.6|36.8|35.7|36.65|37.7|38.3|36.95|36.85|35.05|35.55|35.8|35.35|36.9|36.4|36.75|36.85|36.6|37|35.9|37.15|37.35|37.95|38.35|38.5|38.25|37.2|37.25|35.45|36|34.75|34.45|29.6|30.55|30.85|30.73|31.75|31.65|31.25|30.42|31.39|32.12|32.56|32.68|31.68|31.24|32.36|32.18|32.15|31.3|29.85|28.35|30.92|30.58|31.18|31.25|30.49|30.57|30.22|30.32|30.46|30.29|28.9|29.72|28.48|29.13|29.2|28.85|28.12|27.27
01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE|29.38|29.8|28.81|26.73|27.76|27.18|22.24|23.2|22.97|23|20.33|20.95|20.47|21.02|20.65|21.23|19.05|19.15|16.1|14.5|15.98|16.52|15.92|15.63|13.8|15.77|16.5|20.93|18.06|19.27|15.18|14.55|13.36|12.39|10.31|12.13|9.61|12.82|9.59|9.85|19.1|27.33|33.46|36.88|34.97|34.66|34.74|35.65|34.66|31.73|32.22|33.17|31.77|29.63|29.35|30.66|28.93|28.91|26.99|27.25|28|26.24|26.96|26.38|27.02|29.89|29.11|28.88|30.8|32.04|32.73|29.7|30.8|33.42|33.52|31.74|31.06|30|30.29|29.45|31.96|30.41|26.78|27.02|25.85|26.13|23.24|24.69|24.6|25.75|23.72|24.18|27.21|26.99|25.71|25.03|26.07|26.95|26.19|26.25|24.95|23.98|22.66|22|28.33|26.85|28.94|26.87|24.69|24.69|27.01|26.41|29.09|29.19|28.63|31.39|30.3|31.8|31.36|29.21|27.69|25.88|24.8|25.4|21.53|22.06|21.8|21.85|21.78|22.75|21.05|20.84|18.05|17.72|16.97|17.05|16.09|15.19|15.44|15.94|15.61|14.79|14.46|14.7|14.55|14.61|15.45|15.62|15.5|14.95|14.57|13.85|15.07|13.97|13.6|13.73|13.3|12.76|12.22|10.8|11.84|12.07|11.15|11.84|12.37|13.08|13.26|12.96|12.39|13.02|12.28|12.61|13.8|13.4|12.8|14.11|14.43|14.59|14.93|15.52|16.35|15.64|16.52|16.23|17.66|18.03|18.07|18.5|17.44|17.54|17.37|16.16|16.72|18.26|17.94|18.06|18.6|18.23|18.57|19.6|19.05|18.23|18.42|18.79|18.62|18.76|19.12|19.06|19.53|18.63|17.64|17.56|17.16|16.29|14.31|14.29|14.1|13.64|14.19|13.58|13.28|12.7|12.1|13.14|13.01|12.92|13.33|13.17|15.34|15.67|14.74|14.53|14.08|14.29|15.52|16.12|16.83|17.69|17.68|17.8|18.36|20.02|19.79|20.72|21.39|20.96|20.09|20|17.27|18.4|17.76|19.08
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|15.28|13.03|10.2|8.25|7.04|6.54|5.22|5.06|4.71|5.11|5.08|4.94|5.57|5.08|6.12|7|6.77|9.06|9.55|11.3|14.1|11.4|11.7|12.1|12|14.1|14|15.3|6.9|7.7|7.8|8.49|7.601|5.2|3.9|5.606|4.75|5.686|4.7|5.7|9|23.4|27.2|28.3|29.6|29.9|30.8|38.5|42.4|49|47.7|46.7|43.1|40.7|37.1|36.3|43|44.4|40.6|41.4|38.5|40|39.2|44.1|46.3|51.3|43.5|40|42.9|45.8|51.2|44.2|48.9|48.8|56.7|64.3|69.6|63.8|59.6|62.6|63|68.3|81.7|78.7|72|74.8|83.2|81.5|77.4|76.5|74.3|73.7|69.1|77.9|70.7|78.2|78.9|82.4|79.6|81|83.5|73.5|64.7|60|69|80.7|91.5|91.1|95.1|106.3|105.9|101.3|117|125.5|125.2|120.2|120.5|116.7|106.3|113.3|113.7|107.1|113.9|106.1|111.5|112.1|107|109.7|106.1|107.9|98.8|101|110.5|118.7|136.9|140.2|137.5|137.2|141|131.9|120.8|131.4|122.2|116.5|117.4|112.4|110.8|109.2|103.7|110.5|123.5|126.5|129.9|123.5|123.1|119|105.9|106.6|115|106.4|100.7|116.1|116.6|106.5|109.8|110.6|109.7|109.4|112|104.3|98.6|104.9|104.3|101.4|104.6|104.4|114.8|109.6|107.1|103.4|107.1|102.1|99.9|112.6|113.2|120.1|127.8|129.4|120|118.4|116.9|125.3|132.1|131.5|116|116.8|114.8|123.2|132.9|145|141|149.6|155.5|150.5|155.4|158.5|157.5|156.8|160.3|178.7|176.7|168.1|151.2|138.1|135.3|133|150.7|152.1|158.3|157.4|143.4|146.8|147.7|152.9|143.9|139.2|137.1|123|112.7|111.8|116.7|119.5|111.4|108.7|118.4|116.8|115.3|115.2|111.7|112.6|103.1|106.3|105.1|82.1|92.9|88.3|84.1|85.9|78.5|73.4|61.2|65.2
01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE|50|52.12|52.29|53.32|47.69|44.69|37.5|39.41|40.84|42.36|41.32|40.08|42.8|35.4|35.02|39.36|37.73|34.51|40.45|34.86|33.58|42.1|35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01349|17403|/equities/teletech-holdings|R2000GROWTH|71.4491|70.5054|66.3122|64.1427|62.0121|60.9127|53.8203|57.0795|58.14|57.2449|55.1824|51.6994|52.721|53.2366|52.8085|56.4666|57.0017|57.0795|55.8342|46.5334|44.9378|45.6286|44.753|45.3562|43.1769|43.0893|41.0852|45.3465|41.3576|39.6745|37.3396|38.8281|39.5383|35.5397|34.7517|35.9289|33.808|33.8858|29.7024|28.3111|36.8337|36.6099|41.7565|42.6418|40.3069|38.8865|38.5557|40.9003|39.227|38.5168|37.4563|37.0963|35.5981|38.1179|44.7141|44.0039|43.5855|44.2082|46.9614|46.4555|45.8329|44.3638|46.9809|46.582|48.1678|45.8524|46.2026|45.327|44.8308|46.3388|44.3249|43.9649|46.6599|46.1539|45.0157|43.8287|45.9302|44.1984|44.2957|39.0518|38.4778|35.7246|36.9796|35.4619|34.8295|34.5182|34.3139|34.4695|35.0435|35.5105|33.5745|34.1874|33.3118|33.8469|34.9171|34.0317|32.3486|32.7378|31.5119|32.0665|31.619|30.7142|26.8712|24.3417|26.2486|26.735|28.6614|26.7837|28.8365|27.7955|24.7406|24.5947|24.7698|23.6704|24.9449|25.1979|25.733|23.6899|25.2465|25.3438|24.8087|25.2465|25.0033|31.0352|30.9379|33.5161|34.2944|35.3159|33.4674|35.7051|35.7051|35.2673|34.7809|35.2673|33.1756|32.0568|31.2784|31.0352|31.1325|30.5001|29.5272|29.7218|31.3271|32.1054|35.8024|35.4619|36.3375|35.7537|34.8781|37.7968|39.8885|40.4236|39.3534|38.8184|39.3534|39.6453|39.4021|38.8184|39.4021|40.229|38.9156|38.2346|39.8885|41.0074|41.737|41.883|40.7641|40.6668|39.4994|37.9427|37.7968|38.9156|38.1373|38.8184|40.5209|39.7912|40.8128|40.375|39.694|40.4723|39.7426|40.375|40.0345|39.548|42|41.9|39.35|36.7|31.4|31.35|30.95|28.95|29.05|29.7|29.7|30.85|29.75|31.15|30.75|30|30.15|29.8|30.1|29.85|30.55|30.8|30.75|30.85|31.6|30.45|28.6|28.35|27.25|26.95|27|27.9|28.45|27.75|28.29|28.89|29.3|28.31|27.89|28.83|28.5|28.76|29.24|29.54|28.52|28.8|28.28|27.71|26.99|26.25|27.27|27.51|27.28|27.37|26.35|26.47|27.96|27.84|27.83|27.37|27.15|28.26|27.5|27.27|27.9|28.58|28.02|27.18
01351|942357|/equities/om-asset-management-plc|R2000GROWTH|19.4|19.36|18.18|18.46|18.12|15.93|13.81|14.95|15.86|15.1|13.33|12.99|13.09|13.2|13.32|14.07|13.6|13.44|13.52|13.44|12.55|12.33|12.87|13.04|12.11|10.01|9.98|9.92|8.43|8.71|8.2|8.36|7.29|6.95|5.29|6.18|5.41|6.11|4.54|5.72|6.85|9.38|10.42|10.24|9.85|9.24|9.3|10.03|10.03|9.43|10.15|10.23|10.28|9.83|9.71|9.67|9.48|10.16|10.16|9.51|9.71|9.28|9.39|9.98|10.14|10.66|9.48|9.03|8.99|8.71|8.72|9.53|11.1|11.06|11.51|11.88|11.59|10.87|10.73|11.06|10.69|11.67|12|13.34|13.82|14.63|14.48|14.53|13.99|13.63|12.56|13.43|13.66|14.21|14.25|13.78|13.44|12.45|12.32|11.78|11.16|11.21|10.57|10.07|11|11.7|13.31|13.05|13.01|12.93|12.2|11.49|11.98|12.1|12.54|12.42|12.92|12.64|12.68|12.65|12.48|12.54|12.45|12.17|14.05|13.77|13.59|14.52|14.08|15.13|16.08|15.92|15.84|15.39|15.6|15.62|15.47|15.38|15.03|14.65|14.92|15.74|16|15.73|16.04|14.89|15.7|15.74|15.45|17.3|18.3|18.44|18.46|17|16.84|16.77|16.9|16.1|16.7|16.06|15.89|15.98|15.72|15.59|15.6|15.45|15.05|14.86|13.96|13.72|13.69|13.9|13.62|13.32|13.9|14.29|14.94|14.77|15.41|15.15|14.97|14.8|14.98|14.75|14.59|13.96|14.42|15.11|14.99|15.63|15.29|14.68|15.11|15.26|14.34|14.63|15.07|14.99|15.14|15.12|14.97|15.08|13.92|14.46|14.58|14.52|14.72|14.35|14.3|15.4|14.65|14.67|14.76|14.12|12.57|14.1|14.54|13.96|14.16|13.8|13.42|13.09|13.01|13.41|13.29|13.54|13.48|13.88|14.01|13.9|14.13|13.26|13.15|13.47|14.49|14.25|15|14.91|13.88|13.79|14.07|13.43|13.85|13.51|12.78|13.41|12.47|12.69|12.24|11.91|11.59|11.48
01352|15782|/equities/corcept-therapeutics|R2000GROWTH|25.65|23.49|22.92|23.805|18.25|18.5|17.02|17.74|18.2|18.54|17.11|17.2|17.76|17.83|20|12.6|12.96|13.77|13.97|15.06|16.11|16.61|16.54|17.56|16.77|16.75|14.45|14.2|15|16.03|14.25|13.4|12.24|13.28|12.59|12.2|11.9|11.03|10.17|10.03|10.94|12.72|13.28|13.25|13.53|12.67|12.9|12.9|12.33|12.11|12.28|12.57|12.87|13.3|12.86|13.08|16.47|14.99|14.61|14.48|13.81|14|14.2|14.56|14.15|13.3|12.75|12.59|12.62|13.06|12.33|12.18|11.3|11.01|10.65|10.79|11.32|10.46|10.4|10.15|9.75|10.32|10.75|10.61|12.42|12.16|11.9|11.93|12.03|11.83|11.11|12.2|12.14|12.74|11.65|11.71|11.36|10.05|12.15|14.85|13.85|13.89|13.11|11.72|15.94|13.1|14.17|12.91|12.7|12.94|12.69|11.79|12.16|12.32|13.21|14.21|14.7|14.39|14.94|14.91|13.87|13.01|13.2|13.87|12.72|13|14.29|15.24|15.62|16.01|19.18|18.58|18.58|18.53|18.7|16.31|17.56|17.11|17.57|17|16.31|16.31|17.06|18.01|16.63|14.8|16.23|15.79|14.76|19.32|25.12|24.2|21.06|18.71|18.07|17.9|15.72|16.78|18.4|17.67|18.2|17.64|17.3|18.61|18.47|18.19|20.37|19.5|18.49|18|17.73|16.96|14.17|14.52|14.2|14.39|12.2|13|12.3|12.01|11.83|12.67|10.75|11.47|12.02|12.27|11.86|10.62|9.34|9.56|9.21|10.64|10.73|11|9.98|9.8|11.23|9.95|8.84|8.31|8.35|7.91|7.53|7.37|8.08|7.89|7.29|8.09|8.41|8.5|8.04|9.16|9.45|9.9|8.17|6.97|6.94|6.22|6.61|6.31|6.6|5.78|5.42|5.35|5.53|5.51|5.77|5.82|5.83|5.91|5.74|6.04|5.55|5.17|5.43|5.54|5.92|5.61|5.35|4.95|4.75|4.75|5.09|4.9|4.93|4.74|4.25|4.33|4.09|4.13|3.87|4
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE|19.53|19.5|17.5|16.54|17|15.79|14.23|15.46|15.01|15.15|13.75|11.96|12.63|14.38|14.07|14.17|13.81|13.92|12.88|11.49|12.49|12.5|12.2|12.16|11.36|11.87|11.7|15.57|12.75|12.53|10.51|10.55|10.31|9.26|8.67|9.61|7.33|8|5.91|8|10.43|14.41|16.28|17.33|15.87|15.5|15.84|16.78|16.54|17.31|18.5|18.43|18.8|17.5|17.07|16.69|16.59|17.61|17.56|16.67|15.84|14.49|13.56|14.2|14.68|14.98|14.21|12.56|12.24|13.12|13.82|14.71|19.51|18.69|18.55|19.03|20.37|17.9|16.51|16.47|14.58|15.39|15.88|16.74|17.74|19.59|20.35|19.91|19.07|17.97|16.64|18.28|18.48|19.78|20.81|19.33|16.61|17.91|17.5|17.39|15.88|14.87|13.63|13|13.59|13.62|14.95|14.67|14.63|14.3|15.68|17.69|16.37|16.14|17.51|19.07|20.24|19.57|19.42|19.49|19.97|20.05|19.91|21|20.28|20.95|20.83|20.42|19.81|20.69|21.65|23.08|22.66|23.06|24.4|23.73|23.88|26|25.8|26.05|26.44|25.62|25.61|26.29|27.05|25.54|28.1|27.73|29.52|31.09|33.48|33.68|35|34.6|32.1|32.2|32.09|32.02|33.24|31.72|31.17|30.67|31.37|29.94|29.31|28.63|28.58|28.07|27.12|26.79|24.4|24.33|22.76|22.83|23.75|24.25|25.01|23.45|23.73|22.73|22.53|21.31|22.05|22.01|21.66|20.56|19.69|20.6|20.5|19.63|18.84|17.7|18.21|19.35|17.97|19.58|19.11|18.86|18.98|19.46|19.67|19.96|19.64|19.22|19.17|19.29|19.4|19.06|18.77|19.74|17.51|17.24|17.26|16.25|15.62|15.35|15.19|14.58|15.36|15.49|15.22|15.22|14.21|14.77|14.31|14.11|13.88|13.47|13.67|13.14|11.5|10.94|10.62|11.03|12.38|11.83|11.78|12.11|11.35|11.96|12.18|13.04|13.17|13.61|12.9|13.46|13.67|14.01|12.97|13|12.36|12.14
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|77.66|73.76|75.04|75.52|78.55|74.52|74.85|78.84|77.38|76.58|76.88|74.01|71.9|73.97|76.95|76.52|77.09|78.85|80.09|76.9|79.88|79.6|78.1|80.09|74.94|76.73|75.54|82.5|82|80.73|77.47|76.06|76.69|82.98|88.4|86.86|81.8|81.96|84.97|67.88|83.11|76.59|88.88|94.2|90.39|88.73|89.92|87.16|84.1|86.46|86.77|87.8|85.36|86.64|85.13|84.66|84.42|84.84|94.4|93.62|94.37|93.24|90.8|90.42|90.21|90.81|91.19|92.53|88.16|87.95|84|78.1|76.91|76.22|75.29|75.88|75.23|74.5|74.75|74.73|73.16|74.38|73.02|71.33|71.14|69.92|69|69.56|70.5|71.5|71.14|71.13|70.42|70.55|71.17|69.6|69.18|66.86|65.47|65.23|64.79|64.88|66.82|67.48|69.27|66.38|67.26|67.09|67|64.4|61.17|61.1|62.35|58.83|60.39|61.24|59.77|60.45|61.39|60.27|61.1|60.54|59.56|60.25|60.17|60.05|59.58|60.11|57.13|58.35|56.72|55.05|56.62|55.43|54.76|55.53|56.38|56.2|55.31|53.51|52.79|53.05|52.61|54.01|52.14|51.16|54.61|53.54|52.22|55.29|55.87|56.44|54.95|55.48|57.92|56.23|55.65|56.3|57.43|56|55.57|52.93|54|54.72|55.64|52.8|52.02|49.61|51.3|50.45|50.61|48.87|49.04|48.86|49.76|50.78|49.79|49.49|46.72|47.59|47.52|48.14|49.7|49.83|47.19|45.76|44.56|44.3|44.52|44.59|45.5|44.89|44.05|44.08|43.75|44.86|41.96|43.72|44.9|43.89|44.23|43.93|43.85|42.59|43.64|44.46|45.46|45.51|45.04|45.37|43.63|43.81|42.8|41.09|38.98|38.74|37.99|38.24|37.79|39.96|40.43|39.1|38.94|39.42|39.58|40.55|42.05|43.26|43.11|43.76|43.46|43.33|43.73|42.05|40.91|41.4|40.49|39.04|38.18|39.89|40.75|41.66|40.46|40.59|39.12|39.82|38.86|39.41|41.01|41.71|42.5|46.96
01355|1165970|/equities/jfrog-ltd|R2000GROWTH|69.12|68.89|70.22|60|62.04|64.5|73.64|82.9|80|76.94|78.7|77.48|63|71.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE|7.8|7.83|8.15|7.58|6.4|6.2969|7.02|7.99|9.47|11.28|10.55|10.18|9.03|6.68|6.05|8.17|9.14|10.9665|15.32|9.31|7.39|8.19|8.17|6.72|5.97|4.85|4.68|4.18|4.96|5.91|9.98|2.71|2.28|2.62|2.44|2.55|2.49|1.93|2.01|1.69|2.05|2.16|2.57|2.67|2.98|3.8|4.04|4.19|4.39|3.26|3.36|3.4|4.04|3.66|2.97|2.2|1.52|1.64|1.65|1.56|1.53|1.58|2.49|2.16|2.31|2.28|2.13|2.08|2.11|2.28|2.13|2.36|2.63|2.6|2.52|2.41|2.77|3.94|3.21|2.97|2.8|3.51|3.6|3.6|3.56|3.82|3.84|4.13|4.29|4.75|5.37|2.31|2|2.03|2.13|2.34|2.28|2.07|2.37|2.39|2.47|2.54|2.46|2.15|2.6|3|3.52|3.43|3.68|3.66|3.7|3.22|3.43|3.6|4|4.5|4.2|4.2|5.15|5.5|5.6|5.4|5.45|5.05|5.15|6.25|7.1|6.85|7.2|6.35|7.25|7.4|7.7|7.85|7.15|7.6|6.45|6.3|6.3|5.9|5.7|5.1|7.1|7.8|8.1|7.4|9.25|9|6.75|7.65|7.85|6.65|5.1|5.1|4.1|3.6|3|2.3|2.3|2.3|2.45|2.55|2.6|2.5|2.75|3.45|1.85|1.75|1.8|1.85|1.75|1.8|1.75|1.7|1.75|1.95|2|2.05|2|1.9|2|2.05|2|1.6|1.7|1.75|1.7|1.65|1.85|2|1.9|1.85|3|3.95|4.1|4.3|4.25|4.95|5.1|5.55|5.5|5.2|5.35|5.4|5.75|6|4.95|5.3|5.1|5.35|5.15|6|6.2|6.25|5|6.25|6.97|7.08|7.6|7.95|7.74|6.91|6.87|6.75|6.66|6.66|6.54|6.83|6.29|6.29|6.29|7.13|5.89|5.52|5.76|6.25|6.85|6.78|6.17|5.81|5.8|6.91|7.69|6.66|6.68|5.47|5.02|4.88|5.8|6.13|6.21|6.15
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|11.8|12.32|12.04|11.05|10.65|10.3|8.51|9.23|9.58|9.45|9.27|9.31|10.44|11.02|11.79|11.5|11.87|12.97|12.91|11.69|12.95|13.99|12.7|14.72|12.01|12.12|12.83|16.09|13.02|12.01|10.31|10.28|9.31|9.06|7.52|8.8|7.24|9.37|9.03|9.69|12.39|12.47|12.69|13.23|13.1|15.4|15.76|15.62|15.88|17.12|18.08|17.85|18.08|18.85|18.43|18.3|19.09|19.8|15.72|16.61|15.76|15.77|14.92|15.18|14.18|14.47|12.87|12.2|12.67|12.55|13.29|12.89|11.94|12.19|12.04|12.41|13.42|14.79|14.76|15.12|15.23|16.24|16.21|15.88|16.56|17.94|18.52|18.18|19.41|18.53|17.61|17.84|17.55|17.85|18.1|18.69|18.07|17.5|17.86|17.98|18.32|17.04|17.08|16.59|18.58|19.29|21.32|19.59|20.82|21.79|18.41|17.36|17.42|18.02|17.34|18.49|18.36|17.85|16.33|15.33|15.33|14.81|14.4|14.07|16.29|16.1|15.36|15.87|15.95|16.2|15.3|16.06|15.15|15.38|15.05|15.48|14.67|17.46|16.11|15.86|16.16|16.4|15.77|17.1|17.51|17.11|17.08|17.01|17.1|15.83|16.69|18.54|18.47|18.29|18.84|18.73|17.11|17.09|17.14|15.78|15.44|16.05|17.3|17.35|17.34|18.15|19.65|19.67|18.91|20.23|19.6|18.99|18.53|18.06|20.19|20.96|20.47|19.68|19.64|19.41|20.36|19.19|19.2|19.45|18|17.71|18.37|20.1|19.73|19.08|19.35|19.89|19.9|20.45|20.08|20.65|20.57|21.58|22.42|22.81|23.39|22.36|24.05|25.3|26.04|25.77|26.55|26.36|26.71|27.43|26.73|26.74|26.19|28.76|25.75|25.4|26.64|25.91|25.72|25.72|28.13|26.61|27.15|27.79|27.19|27.38|27.1|26.32|29.12|29.73|29.23|29.8|29.27|28.1|29.19|29.2|30.27|28.62|28.19|29.29|30.15|31.55|30.27|30.42|31.32|32.66|31.92|32.47|31.65|31.17|31.74|30.9
01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH|29.5|33.78|35.86|28.47|25.98|27.74|24.77|26.14|25.1|23|27|26.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01360|1153166|/equities/brp-group-inc|R2000GROWTH|28.77|30.62|31.11|31.66|32.5|32.48|25.7|26.01|27.8|27.93|26.94|25.28|25.82|27.39|28.92|24.96|24.73|22.15|19.63|17.77|16.95|16.65|17.99|16.93|18.29|15.73|14.4|15.13|12.34|12.39|11.1|10.95|10.33|9.91|9.96|10.89|9.16|11.41|10.91|12.94|15.32|15.6|17.05|16.57|17.03|15.12|16.05|16.41|16|16.59|15.54|16.16|14.04|14.78|17.3|16.83|17.41|16.6|16.06|16.21|17.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01361|48419|/equities/houghton-mifflin|R2000GROWTH/R2000VALUE|3.38|3.43|3.06|2.76|2.84|2.53|2.67|3|2.82|2.84|2.62|1.72|1.84|2.17|2.15|2.33|2.3|2.81|2.88|3.27|2.23|2.67|1.61|1.77|1.84|2.07|1.82|2.81|1.54|1.58|1.17|1.27|1.45|1.23|1.15|1.5|1.55|2.1|2.2|2.89|4.5|5.37|6.08|6.28|6.24|5.53|5.7|6.33|5.76|6.1|6.24|6.04|5.82|5.68|5.88|5.87|5.9|6.22|6.25|6.5|5.92|4.6|4.84|5.25|5.33|6.4|5.71|5.91|5.86|5.45|5.28|5.63|5.87|5.53|5.39|5.61|5.8|5.3|5.24|5.45|5.68|6.3|6.74|6.39|7.95|7.29|7.51|8|7.39|7.34|6.99|7.13|7.77|8.16|9.12|8.83|9.95|10.24|10.17|10.27|10.22|9.75|8.93|8.45|9.41|9.34|9.97|8.86|8.84|8.32|6.99|6.42|6.87|6.03|5.97|7.05|7.7|6.8|5.95|6.45|6.45|6.05|5.65|5.75|6.45|7.35|7.95|8.3|7.65|7.9|7.25|6.9|6.7|6.7|6.75|6.85|7|7|7.5|7.5|7.25|6.95|7.3|7.45|7.7|6.8|7.35|7.4|7.3|7.85|8.8|8.6|9.2|8.9|9.35|9.3|9.75|9.7|9.7|9|8.9|8.75|9.8|10.35|10.55|11.1|11.9|12.05|11.25|11.1|10.95|10.45|10|10.2|11.15|11.45|11.75|11.95|11.8|11.9|12.3|13.35|13.25|13.55|13.1|12.25|12.4|12.7|13|11.5|11.9|10.6|10.55|10.1|9.3|9.75|9.6|10.45|10.4|11.3|10.35|11.05|10.8|10.75|11.05|11.15|11|11.2|11.05|11.05|11.1|11.2|11.3|11.4|9.7|13|13.25|13.2|13.23|13.39|13.22|14.76|15.08|16.02|15.73|15.52|14.79|15.23|17.59|17.25|16.82|16|15.78|15.45|16.4|17.31|17.65|17.25|16.89|17.55|18.65|20.52|20.66|20.21|19.31|20.19|19.75|20.01|19.66|19.85|18.75|17.54
01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE|24.86|23|23.75|19.71|20.49|20.1|18.49|20.91|18.68|17.6|17.49|17.12|17|18.03|20|20.3|19.84|22.3|18|16.5|15.92|16|17.45|15.6|15.08|16.25|14.65|18.3|14.1|15.2|14.25|13.59|10.1|10.75|11.26|10.15|8.83|8.61|7.79|8.76|12.78|16.5|20.16|19.4|18.42|17.52|17.14|20.64|19.25|18.6|18.9|19.5|17.02|16.8|16.25|15.33|15.52|16.29|21.53|21.4|22.27|21.63|24.07|22.85|23.73|25.26|22.3|22.2|23.72|23.89|26.04|32.97|34.29|34|37.9|38.05|35.4|39.71|42.75|38.9|25.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|56.915|57.59|55.28|53.44|55.49|49.1|41.63|40.77|41.09|41.17|38.94|37.53|38.51|41.03|44.62|45.26|42.96|46.45|44.65|41.18|42.11|44.12|44.04|48.9|44.76|46.51|44.09|51.07|46.31|44.98|41.08|43.79|42|43.62|46.4|47.43|43.73|46.91|35.45|46.21|53.78|60.67|66.58|69.92|69.12|69.45|71.11|73.6|71.72|71.57|72.43|72.33|72.11|72.69|70.6|67.56|75.54|77.08|77.3|74.72|72.1|70.72|70.8|68.36|67.42|66.93|64.95|63.82|64.15|66.56|67.18|67.35|68.68|66.87|64.56|64.14|66.5|67.79|66.81|69.74|64.88|66.59|66.6|69|73.21|71.38|74.3|74.39|76.77|76.09|74.99|76.87|78.7|80.15|76|71.14|68.97|66.38|63.11|62.3|60.35|63.65|65.26|62.98|60.67|59|62.39|59|58.85|61.21|60.19|58.32|56.27|56.16|60.3|64.48|64.65|63.5|64|65.2|66.5|64.6|61.85|61.6|59.85|56.8|55.8|55.3|53.35|54.65|54|53.75|53.15|52.8|51.55|47.85|50.45|50.55|47.3|47.9|48.5|47.05|48.15|49.15|46.95|42.45|43.9|44.95|43|43.5|45.95|46.65|46.55|43.5|43.55|43.85|45.35|44|44.45|43.5|42.5|43.25|43.85|44.1|42.2|42.55|41.2|41.45|39.95|40.35|40|39.55|38.75|37.8|38.5|38.9|38.8|37.5|35.85|36.3|36.85|36.75|36.1|35.55|34.7|34.55|34.9|36.75|37.55|38.1|35.7|35|35.25|36.65|36.75|37.4|34.35|35.65|35.45|35.6|34.55|34.7|32|32.2|32.85|32.85|32.95|33.75|34.1|35.65|33.8|34.95|33.25|32.65|31.8|32|31.7|31.65|33.27|32.06|31.87|31.9|32.62|34.1|34.82|33.99|34.41|33.5|32.62|28.15|28.65|28|28.37|27.85|29.2|29.5|29.94|29.74|28.67|28.29|31.31|30.76|31.34|30.9|30.26|30.93|30.2|29.9|28.28|26.93|25.98|26.08
01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE|73.6278|69.741|68.3075|65.556|67.5186|69.2696|65.9312|64.8537|65.0557|65.075|58.9273|56.3104|55.8294|54.6557|56.9358|57.0897|57.7054|57.0993|54.4729|51.9041|51.2884|49.6817|48.5465|49.2584|47.8057|50.0281|48.5753|54.8288|52.7123|50.0858|47.1418|46.0643|44.3903|42.5816|42.5142|44.9771|46.3914|38.2907|25.8991|33.4322|37.521|43.3705|48.5657|49.345|49.0467|44.4095|43.053|44.0343|42.6393|41.8985|43.2935|42.6874|41.4944|41.4944|40.9941|41.2828|40.3399|40.3303|40.3303|38.0117|39.0507|38.2234|37.4056|38.6659|39.8204|42.2352|39.8396|39.6087|38.9545|39.8974|37.9828|38.0887|35.443|35.443|37.04|39.0604|39.4163|38.8198|40.0224|38.7236|35.443|36.8091|37.8|40.5901|41.8408|41.2539|40.0224|38.5697|39.7531|40.5035|38.7717|38.9834|39.4741|45.1311|43.8996|43.2935|42.6393|42.1294|41.4175|42.3314|40.667|38.4543|37.7327|34.3366|38.4735|41.8889|46.0547|45.92|45.2561|45.2273|43.9477|41.5906|43.2743|43.5821|47.8249|50.5187|51.2307|52.693|52.7892|55.6081|57.3591|56.0026|57.4361|54.9539|54.9539|52.8662|52.9239|53.6551|50.9901|54.0592|55.8871|54.6749|53.3953|53.8667|53.049|52.3563|50.3263|53.251|52.2697|51.8849|51.5097|48.1039|46.5646|47.9403|47.8634|46.0643|46.2278|46.3048|44.4288|44.2556|48.1809|46.5069|47.1418|46.0739|43.9958|43.5821|43.8323|42.0332|42.4373|40.3688|38.4254|36.559|36.6071|38.5986|36.7899|35.4814|35.9336|36.9823|35.4237|36.3665|34.8657|37.2324|36.3473|36.2222|36.7706|38.5697|42.139|42.8991|41.0326|39.3201|38.5793|38.435|37.4152|37.9636|38.3484|37.396|37.3479|38.8776|34.7022|33.5861|33.4707|31.6043|32.3258|33.7016|33.6727|35.8566|36.5109|36.7706|36.1357|35.722|34.5194|31.2387|30.4498|29.834|29.6512|30.4979|30.1515|29.6224|28.5449|29.8821|28.4102|29.0163|29.76|29.8|27.45|27.58|26.63|26.28|26.75|27.09|26.1|25.47|24.01|24.89|24.69|24.75|24.73|24.24|25.44|25.53|26.47|24.82|22.72|24.8|23.9|25.3|26.83|26.14|24.8|23.7|21.85|22.27|23.81|23.6|22.75|23.14|26.45|26.42|26.86|25.23|27.4|27.54
01368|16984|/equities/pain-therapeutics|R2000GROWTH|8.15|7.76|7.66|7.33|8.32|10.75|8.395|9.05|10.46|11.89|10.785|11|9.46|7.15|3|3.11|3.11|3.4|2.96|3.17|3.58|3.23|3.61|2.87|3.29|2.69|2.35|2.65|2.1|2.2|2.23|9.11|7.17|7.06|5.73|4.81|4.95|4.11|3.83|3.49|5.5|5.69|7.36|7.3|8.02|8.29|6.93|7.97|7.7|10.45|6.14|2.68|1.9|1.79|1.68|1.35|1.24|1.24|1.31|1.3|1.24|1.24|1.24|1.21|1.2|1.25|1.23|1.15|1.16|1.25|1.35|1.38|1.38|1.35|1.33|1.47|1.21|1.25|1.23|1.07|1.1|1.09|1.08|1.09|1.07|1.13|1.1|1.15|1.2|1.27|1.19|1.26|1.19|1.18|1.09|1.09|1.03|1.18|1.15|1.13|1.07|1.04|0.82|0.81|1.03|1.08|1.17|1.16|1.09|1.21|1.22|1.23|1.27|1.25|1.2|1.05|0.952|0.948|0.92|1.04|0.9799|0.95|1.12|2.18|2.17|2.26|2.35|2.54|2.06|8.35|10.04|10.32|10|10.21|10.27|9.11|8.29|8.07|7.87|8.4|7.42|7.11|6.67|7.25|7.9|7.44|6.25|6.3|6.23|6.2|7.34|7.66|7.75|4.4|4.05|4.26|4.45|4.18|4.06|3.8|3.97|3.73|3.51|3.8|3.85|4.55|4.23|4.1001|4.16|4.3|3.21|3.24|3.29|3.34|3.22|3.49|3.55|3.64|3.77|3.93|4.14|4.05|4.08|4.02|3.59|4.15|4.21|4.48|5.39|5.88|5.46|5.81|6.2216|6.16|5.67|4.69|4.9|4.06|3.9529|4.2|4.27|3.9445|3.7835|3.9893|4.41|4.445|4.06|4.683|4.277|4.6781|4.13|4.774|4.41|4.34|3.64|4.06|5.46|4.83|5.587|7|6.859|18.9|16.87|15.75|17.08|17.29|17.85|18.2|19.25|18.48|16.17|15.75|14.98|14.14|14.42|15.26|16.03|16.45|15.61|16.66|16.8|17.15|17.22|16.8|15.12|15.4|14.28|14.56|13.86|13.44|13.09|12.565
01369|985947|/equities/kadmon-holdings|R2000GROWTH|4.27|4.3|4.28|4.28|3.48|3.37|3.41|3.47|4.01|4.15|3.98|3.83|4.4|4.28|4.03|4.75|4.43|4.11|4.22|3.66|3.73|4.1|4.18|4.77|5.3|4.63|4.49|4.48|4.42|4.8|4.4|4.35|3.96|4.55|4.35|4.36|3.86|4.14|3.04|2.73|4.3|4.65|5.1|4.63|4.62|4.72|4.38|4.54|4.53|4.51|4.75|4.71|4.76|4.55|4.46|4.25|4.03|2.98|3.09|3.13|2.96|2.6|2.65|2.52|2.81|2.74|2.52|2.11|2.36|2.52|2.4|2.34|2.51|2.49|2.43|2.02|2.07|1.74|1.69|1.95|2.23|2.16|2.25|2.19|2.29|2.27|2.32|2.66|2.89|2.67|2.78|2.76|2.75|2.86|2.54|2.3|2.2|2.37|2.29|2.39|2.42|2.33|1.92|1.9|2.47|2.34|2.49|2.8|2.62|2.61|2.75|2.37|2.61|2.76|2.98|3.36|3.32|3.53|3.62|4.31|3.84|3.4|3.4|3.34|3.35|3.35|3.31|3.98|3.98|3.87|3.8|3.49|3.74|3.56|3.79|3.72|3.94|4.15|4.2|4.36|3.93|4.24|4.51|4.45|4.22|3.65|3.62|3.6|4.83|5.1|5|4.8|4.25|3.7|3.62|3.53|3.65|3.83|3.61|3.58|3.73|3.58|3.6|3.45|3.47|3.39|3.48|3.38|3.54|3.18|2.9|2.73|2.51|2.24|2.16|2.349|2.56|2.8|3.1|3.81|3.86|3.47|2.76|2.72|2.54|2.48|2.5|2.7|2.71|2.72|2.42|2.72|3.11|3.64|3.4|3.68|3.27|3.56|3.52|3.91|3.8|3.97|3.9415|5|5.05|5.08|5.5|5.24|4.42|4.8|5|5.48|6|6.79|4.72|5.1|6.3|6.31|7.04|7.32|8|7.35|8.33|9.55|9.97|10.32|10.08|9.91|9|11.55||||||||||||||||||||||
01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH|12.35|11.86|10.7|10.3|10.065|10.3|10.05|10.4|10.5|10.5|10.7622|10.81|10.6|10.54|10.4834|10.45|10.26|10.4|10.49|10.35|10.875|10.81|10.56|10.182|10.03|9.95|9.84|9.85|9.85|9.8|9.8||9.75|9.9|9.88|9.76|9.825|9.88|9.35|9.6|9.92|9.97||9.98|10.05|9.9|9.84|9.94|9.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01372|15819|/equities/corvel-corp|R2000GROWTH|31.7|31.06|30.48|30.75|30.92|30.34|30.61|30.46|30.22|29.85|29.38|28.01|28.66|28.41|27.82|27.75|26.82|27.42|26.73|26.6|25.42|25.81|24.74|24.49|23.9|22.26|21.74|23.28|22.42|20|17.28|17.07|16.8|16.39|18.36|18.68|17.03|17.56|18.35|20.36|21.72|23.04|26.19|27.17|27.88|30.71|30.43|31.79|30.96|29.76|28.88|28.01|27.63|27.43|27.61|26.58|25.57|25.66|26.7|25.88|26.29|25.72|26.15|25.11|27.8|26.43|28.22|27.95|27.49|28.59|29.01|27.9|30.8|30.31|29.63|29.62|29.36|27.88|27.18|25.92|24.57|23.77|24.19|24.04|23.94|23.61|22.41|22.55|22.55|21.85|21.14|21.73|21.07|22.77|22.17|22.29|20.91|20.8|21|21.23|20.66|20.79|20.99|19.86|21.37|21.62|23.44|21.91|21.7|21.23|20|18.51|17.99|17.87|18.88|20.12|19.62|20.07|19.7|19.77|20.1|19.78|18.77|18.82|18.27|18.63|18.5|18.8|17.93|18.2|17.1|17.17|17.63|17.62|17.62|17.15|16.62|16.75|17.27|16.25|16.68|16.85|17.17|17.53|17.32|16.12|16.02|16.63|16.78|16.87|17.88|17.02|17.3|17.17|17.65|18.25|19.2|18.42|18.47|18.45|17.93|18.28|19.17|19.98|20|19.68|18.73|18.2|17.62|17.25|17.02|17.35|16.87|16.87|16.3|16.47|16.02|15.92|16.05|15.92|15.87|15.77|15.23|16.17|15.22|15.53|15.08|15.48|15.18|14.87|14.4|13.73|13.97|14.5|13.33|13.65|13.65|13.58|13.7|13.62|13.5|12.96|12.63|12.15|12.33|12.4|12.28|11.98|11.82|11.63|10.63|11.07|11.47|10.67|10.9|11.47|11.58|11.94|12.27|12.79|12.85|12.68|12.74|13.07|12.7|13.05|13.9|14.52|15.07|15.34|15.44|15.16|14.27|14.24|14.86|15.45|16.67|16.16|15.65|15.39|15.29|15.12|14.79|14.01|13.65|13.79|13.46|13.67|13.51|13.24|13.7|14.61
01374|21074|/equities/st-joe-comp|R2000GROWTH|36.8|34.58|32.92|31.98|30.15|28.89|27.47|26.25|25.68|26.53|22.63|20.52|20.89|21.3|21.86|23.27|22.7|22.07|21.9|20.61|20.17|19.42|18.78|19.51|18.43|19.01|19.1|20.55|19.34|19.41|18.11|17.89|17.39|17.23|17.35|18.42|16.68|16.4|15.99|17.36|18.64|19.75|21.03|22.4|23.02|21.02|21.15|20.33|19.27|19.47|19.73|19.88|20.56|19.74|19.2|17.2|18.05|17.99|18.42|17.76|18.36|17.41|16.97|17.16|16.74|18.36|18.04|17.86|17.46|17.69|17.27|17.75|18.51|17.78|17.86|18.04|17.3|16.71|15.89|16.37|16.01|16.3|16.55|16.93|17.46|17.64|17.36|17.66|17.26|16.59|15.99|15.73|15.23|15.76|16.34|15.92|15.5|15.59|15.02|15.15|14.22|13.5|13.12|13.19|14.15|14.05|15.11|14.68|14.87|15.24|15.81|15.31|15.29|15.28|16.34|16.81|17.1|16.65|16.85|17.2|17.7|17.75|18.05|18.15|17.15|18|17.95|18.45|17.9|18.05|17.95|17.9|17.8|17.9|17.95|18|17.7|17|17.9|18.05|18.6|18.8|19.25|19.6|19.3|18.3|18.3|18.8|18|18.1|18.35|18.2|18.05|18.25|18|18.25|18.55|18.6|18.7|19|18.7|18.35|17.9|18.05|18.1|19.15|19.2|18.95|18.7|18|18.35|18.75|19|19.05|19.45|18.1|18.15|18.5|18.5|18.4|18.8|19.5|17.6|17.9|17.7|17.55|17.5|17.6|17.05|17.55|17.65|17|17|17.1|16.85|17.3|16.9|17.15|16.65|17.2|17.25|17.1|16.75|17.05|17.65|18.35|19.2|19.85|20.8|21.15|20.4|20.8|19.45|19|17.5|17.7|18.25|17.95|18.2|18.3|18.83|17.94|18.33|19.3|18.83|19.38|19.15|18.96|18.42|18.42|18.21|17.93|17.55|16.96|17.29|17.26|17.37|17.47|16.88|16.74|16.97|16.96|17.27|17.09|16.66|16.42|15.56|16.46|15.99|16.5|15.5|15.14
01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH|29.11|28.15|29.75|32.44|31.48|29.55|27.33|27.21|26.75|23.41|24.16|24.28|23.81|29|28.51|29.42|26.14|25.61|23.26|21.78|22.39|16.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01377|989523|/equities/elf-beauty-inc|R2000GROWTH|21.75|22.23|21.63|21.79|21.72|19.74|20.29|21.33|21.25|21.71|18.91|18.57|17.55|18.08|18.62|19.41|18.86|20.22|19.97|17.85|17.9|19.42|20.34|18.8|18.29|18.01|16.34|17.92|17.38|17.58|14.15|13.43|12.19|10.71|10.22|10.7|8.8|10.41|8.72|10.56|14.58|16.1|18.47|19.46|18.95|15.72|15.32|15.07|15.25|15.67|15.89|15.77|15.61|15.26|16.6|16.67|16.42|17.1497|17.45|16.89|17.74|17.37|18.15|17.55|17.36|15.54|17.42|16.3|17.64|16.62|16.98|15.9|16.98|16.7|16.61|14.15|14.27|13.1|12.24|11.92|10.16|11.5|11.86|11.18|12.84|12.69|12.8|11.64|12.2|10.64|10.02|9.32|8|8.11|9.92|9.35|9.24|8.46|8.31|8.35|8.24|9.32|8.66|8.26|9.91|11.1|12.89|12.11|13.01|13|10.88|10.33|10.4|11.5|12.54|12.76|13.22|13.4|13.61|13.88|12.62|11.75|10.16|14.38|14.1|14.84|15.75|16.71|15.25|18.5|19.76|19.4|18.59|19.43|19.68|19.37|19.78|17.65|17.87|19|20.16|19.35|19.03|19.92|19.97|18.39|21.58|20.19|19.79|20.71|20.1|19.08|19.3|21.76|22.47|22.4|22.4|21.76|21.94|20.6|20.21|19.05|20.55|22.67|20.6|21.26|21.69|22.61|19.36|20.2|20.26|20.01|20.44|23|25.56|24.77|25.9|25.09|25.21|26|27.22|26.58|26.5|25.79|25.72|25.31|25.09|27.06|26.96|27.59|27.96|27.71|27.05|28.84|25.94|26.36|27.89|27|28.18|27.61|26.62|25.02|25.18|26.51|28.86|29.93|28.84|29.45|29.55|30.79|29.79|31.24|29.62|27.27|26.57|26.61|26.97|26.92|26.64|28.4|25.38|24||||||||||||||||||||||||||||||
01378|1055909|/equities/quanterix|R2000GROWTH|45.89|47.55|43.75|46.46|49.45|50.49|37|40.09|44.59|46.15|33.9|33.09|33.22|32.21|30.71|35.5|36.14|35.53|33.24|33.01|27.51|31.05|27.39|28.3|27.19|26.96|24.73|25.9|27.36|24.78|26.18|27.42|24.99|27.64|23.14|20.99|20.3|17.17|14.49|15.37|19.91|22.86|26.86|28.05|27.73|27.48|26.22|24.77|21.75|22.7|23.51|23.64|24.15|25.15|25.08|24.86|22.89|23.2|21.05|20.91|21.07|21.72|21.47|21.6|24.14|25.68|24.89|26.05|25.15|27.98|24.95|30.45|31.86|31.48|29.86|31.35|34.23|33.94|33.26|29.54|25.46|22.33|21.79|21.86|22.81|22.74|21.83|22.72|25.88|25.83|23.03|24.77|23.08|25.02|23.88|22.74|21.34|20.52|20.4|20.9|23.25|18.18|18.47|18.31|18.24|19.93|19.04|17.4|16.75|16.85|17.3|17.18|18.06|17.55|18.12|21.64|19.15|16.31|14.85|16.72|15.04|14.73|14.71|14.5|15.13|16.34|15.04|15.15|14.47|15.64|16.38|17|18.48|18.86|20.26|19.26|18.31|17.19|17.59|15.67|16.27|16.97|16.45|17.8|18.81|19.46|22.4079|23.52|19.49|20.16|22.85|20.9|20.75|19.54|21.53|21.3|18.23|18.25|16.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|27|28.13|28.8|30.68|27.63|26.64|22.7|24.3|24.26|23.56|22.94|20.78|21.12|23.04|23.98|23.89|19.1|20.33|19.6|16.69|15.38|15.58|16.8|15.75|14.95|16.86|16.58|21.87|17.08|17.97|17.82|17.41|16.4|15.96|17.98|18.65|13.44|14.58|15.71|14.04|17.76|23.59|27.56|28.43|25.84|25.83|25.69|26.9|26.47|27.54|27.76|27.81|26.28|26.08|25.61|25.65|31.13|29.85|29.79|29.56|28.03|27.57|27.43|27.18|24.16|26.31|24.07|23.14|22.95|20.7|20.67|21.55|23.27|22.75|24.06|23.58|23.11|23.46|23.88|23.58|22.36|24.49|26.68|27.53|29.51|29.28|30.77|31.6|34|29.78|27.78|28.74|29.31|31.2|30.53|30.32|30.95|31.27|32.02|32.24|32.29|32.22|33.45|31.58|33|36.89|38.63|36.61|37.09|40.38|39.9|39.04|36.47|38.46|39.81|40.99|40.5|42.5|43.71|46.45|45.68|46.93|48.72|44.68|43.72|46.09|44.51|46.48|44.39|45.75|45.5|46.63|42.84|42.02|42.46|39.87|38.99|40.76|38.58|39.46|39|36.94|36.69|35.7|35.88|36.35|37.15|35.16|34.51|32.51|34.83|34.96|34.66|34.51|35.06|34.72|33.12|33.12|31.57|30.43|28.12|25.33|24.77|25.13|24.58|22.72|23.13|23.83|23.04|22.82|21.7|21.09|21.55|19.26|17.64|19.13|19.44|17.87|18.33|18.37|18.67|17.83|18.17|17.53|18.97|19.03|19.43|21.6|23.5|22.97|23.61|22.48|22.44|23.77|22.68|23.75|25.07|25.85|26.22|27.71|27.55|26.28|25.96|26.25|26.83|26.03|28.82|28.56|30.56|34.2|31.7|33.43|37.76|37.97|32.63|33.79|33.88|35.48|36.86|34.56|35.59|35.94|35.71|36.28|37.16|37.05|31.31|30.22|30|29.29|29.22|29.28|27.62|25.69|26.27|26.03|29.2|28.9|28.38|26|28.62|30.31|31.29|31.01|30.65|34.5|32.45|33.65|32.88|27.32|26.71|27.15
01380|1057240|/equities/avaya|R2000GROWTH|21.11|20.25|19.2|16.51|19|17.96|17.24|17.75|18.93|18.71|17.11|14.03|14.55|14.4|15.01|15.41|16.18|16.5|15.03|12.74|12.21|12.23|12.18|13|12.82|12.92|12.42|14.09|14.52|15.5|13.7|11.52|9|9.1|8.44|9.46|7.2|9.03|8.22|8.4|10.9|13.08|13.56|13.33|12.65|12.75|13.65|13.7|12.4|12.35|13.4|12.58|11.59|11.76|12.79|12.1|12.41|12.33|12.43|12.24|12.15|12.6|13.44|10.3|10.31|11.25|13.2|13.83|13.98|12.51|11.03|11.11|11.42|10.71|11.25|11.48|12.15|12.25|12.2|12.43|12.57|12.89|14.29|14.78|18.34|19.32|18.97|18.44|17.14|16.87|18|14.58|14.3|15.69|16.29|15.9|16.4|17.2|15.9|15.09|15.49|15.27|14.49|14.35|17.36|17.06|15.75|15.18|15.56|16.23|16.12|17.13|17.85|18.73|21.62|22.22|21.46|21.71|22.18|23.2|22.95|22.09|21.74|20.06|20.96|21.35|20.84|21.34|19.94|20.9|21.59|21.23|22.96|22.2|22.06|21.64|23.07|23.01|22.74|22.81|22.79|22.25|22.58|22.82|21.58|21|21.32|21.89|21.36|21.3|20.25|20.61|22|18|17.55|19.83|15.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|17.96|19.82|22.92|20.1|20.09|18.1|15.85|15.99|16.61|17.27|15.46|12.96|12.85|12.28|10.51|12.06|11.09|10.26|11.41|10.4|10.8|12.16|11.5258|12.5|12.4|13.02|7.37|3.5|2.63|2.75|2.37|2.43|2.22|3.15|2.05|1.85|1.85|1.85|1.6|1.78|2.3|2.65|3.07|2.29|2.31|2.33|2.28|2.42|2.4|2.37|2.26|2.27|2.2|2.46|2.44|2.22|2.28|2.45|2.5|2.33|2.39|2.1|2.12|2.15|2.5|2.38|2.12|2.12|2.33|2.2|2.16|2.09|2.24|2.35|2.67|2.77|2.73|2.56|2.47|2.6|3.1|3.23|3.11|3.28|3.7|3.73|3.74|4.3|4.31|4.92|4.92|4.75|5.09|5.34|5.99|5.86|5.05|8.8515|5.2035|5.0835|3.9555|3.69|3.12|3|3.9|3.882|4.5|4.74|4.95|5.655|5.4495|5.25|6.3|6.3|6.555|6.75|6.498|6.3525|7.05|7.5|7.173|6.447|6.45|6.6|7.035|7.8|7.95|7.848|7.4865|8.1075|8.85|10.05|9.495|9.7125|10.278|11.181|12.15|11.55|10.563|15.75|30.45|34.95|35.7|37.2|42.75|34.95|36|35.7|36.15|39.9|42.9|41.55|42|45.9|42.75|42.15|44.85|45.6|43.65|43.35|43.35|40.8|37.5|36.45|44.1|46.5|47.4|43.5|40.05|38.7|39.6|37.8|35.85|34.95|36.9|37.95|34.5|35.25|36.75|37.65|37.2|39.75|34.95|33.9|43.35|46.2|46.5|47.25|48.15|49.95|48.6|49.5|49.65|54.45|49.5|51.15|51.9|54.75|48.75|52.8|51|51.6|50.55|51.3|54.3|58.8|53.25|56.1|57.6|55.5|54.3|66.45|67.5|65.25|48|47.55|50.25|51.75|63.9|60.15|57.15|55.2|51.6|50.55|55.5|59.25|66.9|70.05|69.75|71.25|70.2|70.5|68.25|64.05|65.1|61.8|70.65|66|60.75|55.8|52.35|61.35|61.2|74.55|69.9|59.55|53.4|48.15|51.75|56.4|113.7|107.4
01382|20773|/equities/par-technology-corp|R2000GROWTH|60.54|57.65|55.58|54.13|48.72|47.36|37.2|37.44|39.03|36.13|38|44.15|42.25|42.29|36.56|37.15|39.21|35.44|35.07|30.92|29.83|28.48|29.8|30.8|29.46|33|26.24|29.07|24.99|26.92|23.11|21.7|17.27|16.25|14.63|14.66|11.56|13.11|11.22|14.5|23.22|26.65|29.57|31.69|32|34.06|33.5|29.97|30.53|31.42|30.91|30.81|29.66|29.3|30.13|30|30.01|28.84|25.69|24.81|22.9|22.77|23.01|23.58|25.83|24.21|22.94|23.02|22.4|22.5|24.96|26.09|26|25.04|26|26.06|28.47|29.03|28.09|28.92|28.36|27.15|25.52|24.49|24.79|22|21.79|22.34|26.12|24.7|23.42|24.48|24.18|26.13|27.61|26.75|24.88|24.51|24.43|24.41|21.68|20.71|22.18|16.75|19.17|19.2|20.04|17.8|16.43|16.95|19.01|18.58|21.19|20.86|21.79|22.31|21.46|23.81|21.8|25.67|23.44|23.15|21.25|18.78|18.58|18.53|17.06|17.72|17.5|16.43|14.77|14|14.38|13.87|13.63|14.51|14.74|14.7|13.59|13.6|13.65|13.99|11.07|10.45|11.42|10.99|11.72|9.89|8.76|9.1|8.83|8.86|8.69|9.3|9.35|9.42|9.19|8.83|8.85|7.79|7.62|8.82|10.95|10.4|10.98|10.91|10.1|10.5|10.1|10.15|10.23|10.54|11|10.3|9.75|9.1|8.88|8.72|8.65|8.48|8.6|9.12|8.63|8.41|8.67|8.57|8.23|8.43|8.39|8.6|8.37|7.43|7.26|7.22|7.02|7.14|6.4|6.41|6.69|6.99|6.51|6.33|6.25|6.06|5.89|5.75|5.59|5.47|5.308|5.26|5.3043|5.22|5.25|5.49|5.42|5.541|5.43|5.11|5.17|5.35|5.19|5.0204|5.1219|5.25|5.33|5.54|5.35|5.1|5.15|5.3|5.17|5.1|4.87|4.65|4.73|4.73|4.74|4.49|4.5|4.79|5.84|6.37|6.57|6.66|6.5|6.59|5.48|5.55|6.05|6.35|5.85|5.66
01383|1096055|/equities/eventbrite-a|R2000GROWTH|18.02|18|16.8|15.93|14.96|12.56|9.4|10.3|9.42|10.6|10.69|10.58|11.72|11.86|11.25|11.01|10.03|9.73|9.2|8.57|8.59|8.67|8.93|8.8|8.06|9.18|9.4|12.2|8.68|8.88|7.34|10.07|8.39|9|8.49|8.49|6.11|7.55|7.46|7.82|11.48|14.74|20.15|22.13|21.39|21.2|21.87|20.64|21.22|20.49|20.71|20.07|19.19|19.32|21.49|21.57|19.96|21.21|18.75|17.38|17.71|17.5|18.23|17.56|18.23|18.79|17.18|17.4|18.65|19.22|17|17.37|17.62|17.12|16.04|16.35|16.35|16.48|16.73|16.69|15.52|16.14|17.32|18.09|18.03|23|21.86|20.7|20.85|19.37|21.62|22.77|24.82|30.81|30.3|30.85|31|30.16|30.47|30.94|30.22|30|28.5|26.11|32.17|30.08|30.32|28.59|30.81|32.63|30.11|25.72|26.83|28.08|31.41|39|34|36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH|91.71|89.07|94.49|86.65|85.09|90.37|74.97|80.1|87.56|85.77|79.05|73.39|74.9|82.57|83.88|96.36|95|97|99.36|99.98|79.13|82.83|75.88|76.51|79.76|76.93|74.88|83.59|89.73|81.12|76.31|73.36|64.84|55.48|48.3|64|46.78|57.51|52.09|69.35|105.19|117.13|120.96|117.83|115.29|119.36|103.47|105.12|107.16|116.26|126.01|125.11|118.62|124.07|127.22|128.4|140.28|136.31|135.35|134.48|130.61|131.06|124.79|130.43|129.96|125.4|117.41|113.56|116.48|118.56|117|102.66|94.45|89.98|89.33|93.06|91.48|99.64|101.01|94.63|87.11|90.11|87.64|88.23|87.46|92.62|90.52|87.68|82.53|80.85|74.63|79.17|74.74|82.7|82.63|82.24|78.23|81.08|117.94|119.98|113.97|106.49|106.2|99.41|109.75|111.81|121.87|115.5|123.08|117.42|113.36|121.03|116.33|114.07|125.24|137.74|144.64|143.66|143.18|139.64|140.84|138.51|144.14|146.56|145.57|150.37|151.18|148.91|144.12|144.78|150.05|144.13|140.66|133.96|137.21|140.55|141.63|143.14|151.56|151.66|151.79|154.43|160.82|166.56|171.68|160.61|167.5|156.91|149.5|159.97|131.91|132.86|122.86|123.3|119.75|117.42|121.27|119.96|122.78|122.52|122.2|118.94|118.5|108.51|108.18|104.52|103.22|98.04|97.85|95.64|95|93.48|89.99|88.43|88.67|90.53|87.19|93.07|95.15|95.49|94.57|91.97|91.75|90|91.48|89.97|87|85.85|85.08|82.08|88.38|86.17|88.32|86.24|82.21|84.84|82.31|80|83.04|83.78|85.15|84.12|86.06|95.03|96.81|96.36|92.3|91.22|93.39|91.71|85.06|86.12|85.92|88.55|85.89|83.55|96.24|95.09|98.85|101.28|99.87|99.49|96.11|100|98.42|96.61|96.39|94.48|95.08|98.4|97.32|96.48|91.3|91.83|94.43|92.85|99.23|100.17|94.08|93.87|90.66|88.47|94.44|91.95|89.44|92.5|87.15|89.28|88.63|87.37|87.9|88.82
01386|1167501|/equities/bally's|R2000GROWTH|44.4|45.48|46.2|48.52|29.49|29.03|24.72|24.11|24.08|24.76|27.76|25.93|21.84|23.31|22|25.59|25|25.5|24.28|22|20.99|20.96|20.4|22.9|21.16|22.79|21.32|25.2|21.04|19.86|16.25|16.22|14.46|13.99|12.15|13.87|10.93|12.9|8.07|14.41|20.75|26.17|28.76|29.8|26.33|26.7|25.9|25.67|26.47|24.97|26.12|25.89|25.16|23.82|24.28|23.24|22.65|24.7|25.25|24.35|23.55|22.95|22.08|22.05|23|24.08|22.94|22.55|21.44|21.64|22.42|24.98|27|28.05|29|28.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE|11.32|12.11|11.3|11.82|12.46|12.53|10.95|11.3|11.44|11.12|10.25|10.23|10.52|12.59|13.07|12.85|13.19|12.36|12.95|12.32|12.24|13.14|11.39|11.09|10.24|9.97|9.53|10.79|10.66|12.24|11.73|10.99|11.37|12.18|11.54|11.46|10.68|9.69|9.01|8.81|9.6|10.76|11.41|13.05|12.72|12.3|12.8|14.21|15.32|14.81|15.95|16.01|12.86|12.96|12.82|10.86|10.44|9.06|9.15|8.63|7.87|7.75|7.78|7.8|8.25|8.4|8.92|8.32|6.97|7.88|8.6|9|9.92|9.89|9.71|10.06|10.7|9.76|9.52|9.13|9.34|9.51|9.43|10.05|10.2|10.81|10.7|11.13|12.44|12.02|12.22|14.34|12.83|13.99|13.65|13.17|12.37|11.75|11.63|11.86|11.58|11.14|10.34|8.75|11.67|11.71|12.33|12.17|11.57|12.36|13.4|12.66|13|12.51|13.11|13.15|13.46|13.44|14.25|15.15|14.67|14.58|14.93|13.4|14.85|14.89|14.9|15.21|14.46|15.53|14.75|13.98|13.66|14.51|14.26|15.73|13.96|12.12|13.69|38.1|40.42|36.83|38.78|34.9|35.12|33.74|34.66|32.82|28.27|38.83|44.93|39.83|41.49|37.44|38.13|36.81|38.93|41.38|47.3|45.79|49.35|56.35|62.52|58.41|58.2|61.18|61.99|64.77|64.6|64.72|62.09|62.02|56.3|54.32|57.81|59.88|63.5|67.24|63.86|58.8|54.03|59.1|52.71|51.24|52.79|51.82|57.73|54.92|51.13|54.23|53.83|52.52|49.4|56|51.35|53.88|54.8|55.64|53.25|55.59|52.06|50.86|48.09|49.78|49.76|56.15|50.07|50.76|52.99|53.74|55.01|63.68|64.44|64.39|45.47|51.71|54.75|53.62|61.93|60.11|62.07|58.6|51.14|52.72|50.46|55.47|58.04|57.98|54.76|53.36|48.83|44.36|38.2|34.88|40.27|46.34|48.64|47.09|43.08|41.14|38.63|43.37|47.84|46.96|45.04|43.21|40.77|37.25|34.95|35.94|34.62|35.18
01388|1165972|/equities/sumo-logic-inc|R2000GROWTH|26.75|31.2|25.47|21.3928|19.23|20.4|17.43|18.99|22.25|24.6|23.2|22.26|24.8|26.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH|2.43|2.26|1.92|1.64|1.39|1.06|1.02|1.28|1.17|1.11|1.31|1.05|1.27|1.04|1.18|1.51|1.54|1.75|1.63|1.59|1.77|1.6|1.56|1.67|1.81|1.96|2.05|3.31|1.78|1.96|1.65|1.37|1.4|1.17|0.88|0.9462|0.93|0.9|0.6196|0.9|1.32|3.1|4.65|5.31|5.27|5.11|5.79|6.5|6.26|6.02|5.59|5.47|5.31|5.51|6.02|6.96|7.2|7.21|7.02|5.93|5.56|5.52|5.45|6.23|6.62|6.76|6.25|6.18|5.96|6.29|6.18|5.67|5.63|5.73|5.85|5.99|6.41|6.33|5.75|5.88|6.22|6.19|6.52|6.5|6.7|6.42|6.93|6.55|6.8|6.34|5.8|5.97|5.87|6.45|5.85|5.8|5.06|5.13|4.71|5.02|5.1|4.72|4.02|3.79|4.28|4.9|5.69|5.79|5.46|6.11|6.17|6.56|7.73|8.3|9.18|9.49|9.51|9.05|8.4|9.08|8.69|7.87|8.46|7.63|7.69|7.94|8.31|8.73|8.18|8.35|7.75|8|7.96|7.02|7.88|7.01|6.98|6.89|6.76|6.69|6.23|6.23|6.34|6.26|5.89|5.53|5.85|5.72|5.51|6.36|7.44|6.9|7.01|7|6.91|6.88|6.8|7.75|7.97|8.02|7.87|8.34|8.29|7.82|7.54|7.69|7.61|7.81|7.98|7.34|7.11|7.22|6.92|6.89|6.87|6.6|6.57|6.26|6.4|6.14|6.47|6.07|6.18|6.23|6.05|6.59|7.63|7.07|6.16|5.98|5.72|6.02|6.63|6.64|5.83|5.8|5.85|6.01|5.93|5.99|6.27|6.55|6.37|6.43|6.62|7|7.18|6.97|6.01|6.02|5.2|5.03|5.04|4.63|4.9|5.4|6.14|6.19|6.45|6.42|5.8|6.08|6.04|6.27|5.92|6.14|5.74|5.65|5.49|5.47|5.83|5.73|5.56|5.32|5.56|5.56|5.71|5.36|5.15|5.09|5.25|6.44|6.49|5.69|5.96|5.64|5.76|6|5.53|5.5|4.61|4.11
01392|100232|/equities/malibu-boats-inc|R2000GROWTH|59.88|59.51|59.41|58.39|55.88|56.4|51.34|52.26|56.67|56.99|54|48.53|48.38|48.87|49.94|55.35|55.39|60.65|57.2|59.38|59.36|52.14|51.61|53.15|49.52|50.63|47.75|54.48|47.42|49.3|43.69|39.78|32.46|30.21|26.52|26.91|18.84|28.16|23.92|26.33|35.14|44.12|47.62|51.25|47.59|44.12|43.26|42.38|39.4|40.33|41.02|40.75|39.32|38.36|39.72|38.12|38.13|37.85|32.49|33.54|33.02|30.7|31.45|30.3|30.64|30.99|29.02|27.76|26.45|26.18|26.78|27.4|30.42|33.06|37.21|39.67|39.6|37.99|37.02|37.58|35.69|37.85|39.66|42.24|41.76|43.05|40.66|40.09|40.8|39.92|37.11|41.96|43.76|46.54|46.28|42.87|44.72|40.97|38.36|38.72|38.58|34.58|35.01|32.87|38.63|40.2|48.82|46.28|46.39|47.27|42.45|40.03|45.47|47.58|51.32|55.1|52.75|55.61|52.4|47.99|45.11|39.51|38.59|37.68|37.15|38.58|42.22|43.11|41.78|42.45|44.7|44.85|43.68|42.34|43.83|42.08|40.6|34.33|33.88|35.14|33.75|33.08|34.28|33.41|34.94|32.94|33.75|34.39|33.91|31.02|33|30.54|29.87|28.89|29.79|29.98|28.85|31.7|31.21|28.46|28.73|27.8|31.46|31.56|31.89|31.57|32.38|31.95|29.97|28.01|27.55|27.26|26.44|25.3|25.71|26.91|28.36|28.47|28.81|27.11|25.91|25.14|24.8|24.83|24.5|23.47|23.16|23.41|23.57|23.1|22.66|21.85|21.72|22.44|21.47|21.58|20.94|21.13|20.8|21.69|21.5|20.05|17.92|17.38|17.61|18.79|19.31|18.85|19|20.07|17.89|18.22|17.61|17.59|15.95|14.51|14.66|14.28|14.48|14.97|14.97|14.9|14.53|13.87|13.49|13|13.18|13.37|13.61|13.42|13.69|13.04|12.37|12.17|14.06|13.95|13.63|13.97|13.16|13.7|14.59|17.76|17.74|16.04|15.5|16.02|14.52|15.14|15|15.02|15.62|14.19
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH|29.31|29.84|27.66|28.17|26.41|24.11|21.45|22.69|23.16|22.86|21.96|19.28|20.09|20.22|21.12|21.13|20.01|21.35|20.33|17.55|18.21|18.67|17.46|18.49|17.71|17.8|17.06|21.33|17.04|15.83|14.25|14.8|14.83|13.48|12.65|14.37|14.13|13.59|10.9|12.92|19.04|23.86|25.84|29.48|28.32|27.32|28.01|30.96|31.04|32.12|33.62|33.93|33.16|32.77|33.3|33.56|34.97|37.04|35.84|34.91|29.83|27.88|27.69|28.94|28.36|27.48|25.24|24.19|24.07|25.77|26.44|26.64|30.13|26.6|27.81|27.58|29.76|28.28|27.34|26.86|24.1|26.03|28.02|28.28|29.57|30.89|29.6|28.04|26.58|25.49|24.4|25.68|27.08|29.17|30.22|28.18|26.21|27.17|25.69|25.19|24.1|22.29|20.48|19.5|19.88|19.1|22.98|21.78|21.43|24.09|24.31|20.6|25.42|30.81|38.48|38.04|37|35.09|33.09|34.84|34.49|33.5|34.38|35.74|38.16|39.07|39.14|38.29|37.27|37.61|37.75|37.9|35.54|35.48|39.58|38.11|34.6|34.3|37.95|39.11|36.49|38.4|39.32|40.76|43.28|40.02|39.02|36.69|35.54|36.65|41.22|40.57|41.16|38.67|40.83|39.38|39.47|37.29|37.46|36.08|34.56|33.73|33.15|31.89|28.87|29.81|29.99|29.04|27.2|25.74|25.76|24.85|20.47|20.89|21.81|23.16|23.17|22.24|21.91|19.84|20.35|19.45|19.21|19.84|20.33|20.03|19.615|20.44|20.92|21.15|23.47|23.25|24.2|24.61|23.23|25.41|24.46|25.75|25.68|24.31|24.33|25.44|25.96|23.52|21.81|23.03|23.79|23.59|23.08|23.85|21.53|18.55|17.58|17.36|13.69|14.29|15.6|14.59|15.88|16.65|15.76|15.66|15.31|15.98|16.22|16.17|16.78|17.9|18.6|19.17|19.09|19.39|18.83|18.8|19.55|19.05|19.91|19.27|18.57|18.36|19.12|20.14|17.99|18.18|17.63|17.65|17.52|18.01|15.65|15.43|12.33|12.39
01394|100231|/equities/dicerna-pharma|R2000GROWTH|24|24.2995|24.73|23|22.75|23.11|21.03|19|20.38|19.97|18.22|18.82|19.57|17.7|16.75|17.74|19.74|19.03|21.21|21.76|23.25|23.28|25.03|26.13|25.4|24.02|19.75|20.39|21.61|23.5|22.49|21.09|19.77|22|21.35|19.5|18.51|17.32|15.69|15.13|18.7|20.4|20.31|21.18|20.23|19.94|18.91|21.14|21.84|21.17|22.17|23.26|27.1|26.43|24.1|24.95|21.05|17.65|17.5|16.4|16.58|14.73|14.25|15.2|14.44|14.47|14.05|13.82|12.89|14.62|13.53|12.76|14.52|15.1|14.27|14.77|15.75|15.51|14.95|13.04|12.25|12.5|11.84|11|12.8|13.37|13.68|14.52|14.95|14.76|13.19|12.91|10.78|12.96|10.72|11.44|10.01|10.55|9.86|11.63|10.96|11.91|10.72|9.52|12.08|12.9|15.11|14.5|14.15|14.6|13.39|15.78|11.96|13.17|14.33|15.18|16.15|17.82|14.74|15.84|15.5|15.06|14.65|13.05|12.84|12.44|12.5|14.2|12.03|13.4|12.52|13.03|14.44|13.77|13.9|14.54|13.61|12.08|12.53|10.7|9.47|9.41|11.13|13|14.48|13.57|12.64|10.68|9.36|9.4|10.08|8.8|8.97|8.79|9|8.4|7.59|7.55|8.55|9.51|9.64|8.09|7.71|5.16|5.57|5.63|6.32|5.84|4.55|3.95|3.52|3.46|3.21|3|3.27|3.58|3.88|4.25|3.24|3.33|3.18|3.19|2.92|3.01|3.13|3.13|3.3|3.3|3.11|3.33|3|3.19|3.37|3.2|2.52|2.81|2.91|2.8|2.77|2.91|2.63|2.52|2.68|2.77|3|3.07|2.99|3.23|3|3.1|3.12|3.32|3.83|3.82|3.08|3.42|4.12|4.25|4.54|5.9|4.18|3.33|3.19|3.18|3.36|3.51|3.33|3.53|3.2|3.28|3.36|3.52|3.58|3.09|3.31|3.44|3.92|3.78|3.77|3.43|3.97|4.71|5.24|5.34|5.34|5.51|4.81|5.18|5.41|6.01|5.18|5.65
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|14.1|14.79|14.34|14.17|14.28|14.89|13.12|13.61|13.59|13.11|12.68|12.07|12.09|12.44|13.1|12.94|12.72|13.47|12.95|11.79|11.77|12.18|11.56|12.05|11.22|11.33|11.34|13.57|12.12|12.36|11.05|10.04|8.72|9.08|9.38|10.23|8.02|9.81|8.62|8.43|9.68|11.7|14.05|14.56|14.35|13.78|13.85|14.88|14.67|14.34|14.77|14.53|14.7|14.43|14.47|12.6|13.06|12.38|11.86|11.58|11.29|11.2|11.33|11.68|11.68|12.27|10.95|10.08|10.19|11.25|11.83|12.21|14.93|14.77|15.06|15.72|16.04|15.35|15.09|14.57|13.56|14.08|15.11|15.89|16.78|17.85|18.23|17.97|17.71|18.36|19.48|18.81|18.49|19.66|17.96|17.21|16.34|17.03|16.49|16.25|16.64|15.81|15.78|15.3|16.14|17.31|19.63|19.15|19.45|18.5|18.38|16.46|17.35|18.57|22.52|23.39|23.75|23.19|22.62|21.89|21.93|21.32|22.54|22.94|22.14|21.64|20.97|21.27|20.63|20.99|21.44|21.23|20.85|20.51|21.52|21.33|21.92|22.93|24.15|24|23.68|23.22|23.63|23.54|24.61|23.25|22.65|21.58|21.03|22.36|24.51|23.94|24|24.32|23.64|23.54|24|23.63|25.33|24.23|23.88|23.6|24.42|23.71|23.7|23.51|22.52|22.5|21.57|21.06|19.62|19.59|19.18|18.76|18.87|19.6|19.16|18.57|18.79|18.1|18.4|17.61|18.33|18.35|18.3|17.09|17.22|17.8|17.86|18.04|15.72|15.08|15.48|15.26|14.4|14.32|13.73|14.51|13.96|14.25|14.28|14.2|14.5|14.09|14.59|14.57|14.58|14.8|14.79|15.52|14.69|15|15.18|14.9|13.22|13.02|13.6|12.84|13.53|13.8|12.77|12.76|12.87|13.46|13.22|13|13.35|13.26|12.97|12.46|12.76|14.19|13.45|13.53|14.65|14.11|14.14|14.17|14.04|14.04|13.84|12.78|12.42|12.06|11.66|11.79|11.71|11.95|10.49|10.59|9.99|9.25
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|8.69|8.63|8.42|8.68|8.3|9.94|6.34|4.88|5.13|4.92|4.48|4.18|4.25|4.56|5.07|5.36|4.96|4.61|5.1|5|3.97|3.65|3.09|3.1|2.82|3.1|2.95|3.38|3.16|3.29|2.93|2.96|2.91|3.6|3.65|3.75|3|3.31|2.8|2.75|4.8965|4.89|6.86|4.74|4.62|4.33|4.37|3.43|2.42|2.64|2.77|2.97|3.41|3.7|3.2|3.16|3.14|2.82|3.28|4.52|4.24|4|3.8|3.63|3.72|3.71|2.98|2.43|1.93|2.11|2.42|1.89|2.14|2.23|2.45|2.8|2.67|2.71|2.61|2.76|2.62|3.15|3.16|3.38|3.29|3.64|3.26|3.41|3.72|3.78|4.32|4.29|4.65|5.01|4.55|3.96|3.69|3.81|3.76|4|3.74|3.22|2.88|2.85|3.65|4.61|4.78|3.65|3.63|3.77|3.6|3.03|2.95|2.6|2.8|3.49|3.42|3.28|3.3|3.85|3.55|3.42|3.12|3.24|3.11|2.93|2.87|3.11|3.33|4.28|4.35|4.27|4.02|4.32|4.59|4.35|4.79|3.82|4|4.16|4.15|3.97|4.34|4.31|4.87|4.87|5.81|5.99|5.45|5.42|5.74|5.25|5.15|4.1|4.28|4.1|4.3|4.3|4.41|4.19|4.14|4.38|4.37|5.82|6.45|5.77|7|7.71|7.33|7.61|7.22|7.87|7.62|7.07|7.29|6.54|7.35|9.29|9.28|9.41|9.99|9.37|9.04|8.48|8.8|9.34|9.83|10.17|9.62|8.62|8.34|8.92|8.87|8.87|9.75|9.32|9.4|9.71|9.36|8.55|6.6|6.67|6.53|6.51|6.95|6.17|5.69|5.78|5.65|5.72|5.51|5.84|5.77|4.96|5.775|5.35|10.45|10.08|10.66|11.61|10.27|11.91|10.96|10.9|10.07|10.19|11.04|12.6|12.9|12.96|12.95|12.99|11.97|12.93|13.25|13.93|13.8|13.13|12.7|12.58|14.88|16.15|16.81|15.87|15.53|15.38|14.17|13.47|13.63|13.71|12.86|12.29
01399|1096506|/equities/bionano-genomics|R2000GROWTH|300|302.94|290.58|309|300|295.98|296.94|326.82|342|364.2|372|363|376.68|317.1|300|360|407.94|404.64|500.7|479.82|516|419.4|323.4|297.66|275.28|282|312|354|262.38|324|234|228|223.2|216|208.5|198.42|168|282|258|282.54|372|648|660|630|660|618|678|726|744|768|654|618|612|672|570|570|630|528.72|528|545.22|545.94|366|397.2|403.5162|501.54|696|678|876|954|1050|1188|1398|1500|1560|1614|1588.14|1470|1589.88|1770|1782|1800|1815.0601|1908.9|2070|2418|2508|2520|2382|2688|2523|2814|3000|2496|2626.9199|2286|2442|2454|2472|2746.98|2670|3126|2782.3799|2916|3336|3900|4002|4170|4080|4491.0601|4200|4302|3840|4094.8201|4110|3900|4740|4266|6000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01400|17037|/equities/radnet|R2000GROWTH|18.99|19.61|19.02|18.56|19.03|18|14.59|15.66|16.81|16.91|15.7|14.73|15.43|15.79|15.4|14.83|16.2|17.22|17.99|15.98|15.59|16.47|15.9|16.24|14.84|15.15|15.35|18.2|17.17|18|15.69|13.74|13.11|12.71|12.28|11.53|8.7|9.21|8.16|13.37|18.39|20.75|22.69|22.9|22.18|22.58|21.38|20.71|20.34|20.67|19.91|19.53|19.33|19.67|19.42|18.47|17.9|16.08|15.88|15|15.1|14.47|14.4|14.23|14.94|15.09|13.89|13.85|14.48|15.28|14.91|14.41|14.6|14.8|14.39|13.71|13.84|13.3|13.19|12.86|12.1|12.5|13.11|13.2|12.42|12.48|12.21|13.12|12.68|12.59|12.82|14.98|13.49|14.35|14.01|14.15|13.52|13.95|12.88|12.32|11.74|10.5|10.31|10.32|12.2|12.57|12.98|12.88|13.27|13.15|14.64|15.09|15.17|15.68|15.48|15.08|15.5|14.35|13.65|13.85|14.05|14.15|14.05|13.95|13.5|14.15|14.75|15.35|14.9|14.25|13.75|12.95|12.8|12.85|12.95|13.1|13.65|13.1|13.1|14.05|14.55|14.3|13.8|12.35|11.9|10.1|10.25|10|9.8|10.05|10.2|10.15|10.35|10.6|10.1|10|9.8|9.65|10.15|10|9.8|9.85|10.75|11|11.1|11.3|11.45|11.6|11|11.15|11|10.45|9.8|8.4|8.1|7.6|7.8|7.6|7.6|7.7|7.75|7.75|7.65|7.75|7.35|7.3|7.65|6.55|6|6|6.15|5.95|5.85|5.8|5.7|5.6|5.25|5.9|5.95|6.25|6|5.8|6|5.85|6.15|6.25|6.5|6.7|6.3|6.25|6.35|6.1|6.25|6.95|7|6.8|7.85|7.44|7.65|7.4|7.32|7|6.85|7.01|6.65|6.47|6.24|5.96|6|5.94|5.86|5.6|5.39|5.17|5.12|5.27|5.26|5.24|5.05|5.19|5.46|5.09|5.485|4.97|4.93|4.92|4.93|5.31|6.11|6.07|5.75|5.75
01401|16661|/equities/magellan-petroleu|R2000GROWTH|1.3325|1.69|1.6875|1.14|1.01|1.04|0.869|0.89|0.86|0.91|0.76|0.7309|0.8443|0.7761|0.8792|0.923|0.922|0.99|0.94|0.9302|1.05|1.02|1.05|1.12|1.05|1.16|1.28|1.86|1|1.09|1.089|1.26|1.26|1.62|1.43|1.84|1.21|0.867|0.94|0.9|0.95|2.22|6.4|6.79|6.85|7.13|6.8|8.64|6.8|7.38|7.27|6.65|6.76|7.07|7.3|7.44|7.71|7.34|8.18|8.1|7.62|8.18|8.48|7.88|9|8.12|7.04|6.38|7.57|6.39|5.19|6|7.04|7.3|8.23|7.52|7.9|7.82|7.75|7.82|7.7|8.38|8.64|9.17|9.18|9.32|10.28|10.3|10.3|11.32|9.95|10.04|9.48|10.19|10.17|10.21|9.39|10|8.22|8.31|7.61|7.46|6.88|5.91|6.84|6.73|7.57|7.25|8.02|7.65|8.38|8.25|8.91|8.85|8.86|9.08|9.09|8.74|8.08|9.68|9.01|7.35|7.04|7.58|7.68|7.9|7.95|8.65|8.27|8.79|11.07|10.72|11.56|10.68|11.86|10.65|9.88|9.6|10.31|8.81|8.06|7.19|7.26|7.3|8.15|8.6|8.98|10|10.24|11.08|11.58|11.35|11.4|11.31|9.87|9.75|9.67|9.91|13.55|12.07|11.79|11.26|11|10.28|9.81|10.5|10.33|10.82|10.95|10.49|10.19|9.21|8.69|8.81|8.58|8.66|9.75|9.06|9.72|9.54|10.09|10|10.05|11.82|11.05|10.86|9.93|11.25|9.79|9.93|10.14|11.34|11.97|11.7|10.99|11.45|9.94|17|18.8|12.33|13.66|13.35|11.68|12.45|13.62|10.59|11.5|9.17|6.69|6.2|5.92|5.3|5.11|5.02|5.06|5.08|5.07|5.76|5.99|5.55|5.33|5.31|5.52|5.46|5.46|5.57|6.3|3.4|1.27|1.2101|1.23|1.18|1.2|1.28|1.3|1.26|1.39|1.24|1.32|1.19|1.09|0.956|0.96|0.9|0.9492|0.97|0.99|1.08|1.15|1.07|1.01|1.11
01402|1006460|/equities/yext-inc|R2000GROWTH|15.1|15.81|19.05|18.43|17.99|19.4|16.6|17.24|17.79|16.35|15.76|15.68|14.96|16.24|16.02|18.77|17.81|16.98|17.34|17|16.17|16.33|18|17.62|16.18|16.34|15|16.15|15.79|15.45|14.17|14|11.89|12.18|12.04|11.95|9.44|11|10.83|11.75|13.45|15.14|15.47|16.07|15.82|15.01|14.56|15.65|15.02|14.23|14.61|14.11|14.35|14.15|17.34|16.65|16.68|16.07|16.51|15.98|14.55|15.1|15.74|15.81|17.68|17.25|16.99|15.61|18.75|19.71|20.74|20.02|22.44|20.75|20.69|20.15|20.3|20.1|20.46|18.66|18.36|20.35|21.08|20.51|21.52|20.7|19.85|21.5|21.54|22.08|20.75|22.5|22.71|19.34|18.66|18|17.79|15.89|14.71|14.69|15.67|14.86|14.72|13.27|15.04|15.41|15.02|17.25|17.53|18.86|19.43|18.46|18.71|18.85|20.73|23.87|24.35|25.64|26.86|24.6|25.34|23.94|22.74|21.47|21.9|18.81|18.48|19.68|19.1|18.82|19.62|17.8|16.99|14.77|15.44|14.73|13.69|13.26|13.7|12.59|12.35|12.64|12.6|12.16|12.25|12.67|12.4|12.13|10.95|11.55|12.19|12.76|12.08|11.63|11.73|12.22|12.31|12.65|12.97|13.75|12.95|12.6|11.92|11.75|11.81|13.1|13.15|13.24|12.89|13.41|12.42|13.12|12.76|13.08|13.57|12.81|13.07|13.73|13.77|13.2|13.42|13.3|13.29|12.19|13|14|13.32|13.77|13.85|15.03|13.54|13.36|14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|28.1|28.1|27.03|25.8|27.4|26.23|24.63|25.65|26.13|25.78|23.05|20.66|21.22|23.73|23|23.69|24.29|25.04|24.35|22.95|23.55|21.19|19.04|20.45|19.14|19.87|19|22.96|20.57|20.06|18.67|19.25|18.93|16.37|15.25|16.55|13.01|14.77|12.23|14.93|16.66|22.84|24.44|25.43|24.43|21.99|22.83|24.72|25.35|26.3|23.37|23.55|24.67|23.88|25.22|25|24|23.5|23.21|23.27|20.8|18.25|17.2|17.87|18.45|19.89|18.05|16.52|17.16|18.34|19.21|20.54|23.94|23.69|23.41|23.24|24.61|23.41|22.75|22.2|20.17|20.25|20.19|21.39|22.45|24.16|24.87|23.65|22.26|20.56|20.1|20.82|21.05|22.6|22.5|21.87|20.24|20.97|19.01|19.81|18.32|17.2|16.8|16.68|15.91|15.93|17.01|16.37|16.91|17.09|16.87|16.4|16.86|17.47|19.13|19.33|20.78|20.79|21.51|21.63|21.56|21.62|21.38|21.81|19.45|20.4|21.78|21.9|20.35|21.31|21.05|21.74|21.13|21.28|22.24|20.99|20.26|20|21.64|20.45|20.34|20.59|21.29|22.15|23.12|22.89|25.73|25.45|26.5|27.93|24.59|24.18|24.77|24.06|23.52|23.89|23.28|24.05|25.18|24.28|23.93|25.75|26.69|25.97|26.41|25.98|26.37|26.1|26.4|24.57|21|20.33|19|19|18.83|18.06|17.38|17.75|18.03|16.81|16.69|15.67|16|16.22|15.68|15.9|16.24|16.78|16.98|17.89|17.18|16.19|16.82|17.18|16.17|16.84|16.21|16.55|16.15|16.46|16.08|15.29|14.71|13.79|13.56|13.12|12.7|12.77|12.72|13.26|12.82|12.93|12.37|11.98|10.38|10.41|10.66|10.72|11.04|11.19|10.7|10.79|10.51|11.21|10.97|10.58|10.29|10.1|8.35|8.08|7.74|7.46|7.35|7.76|8.84|8.28|8.68|8.71|8.13|8.05|7.99|8.5|8.4|8.28|7.75|8.06|7.47|8.15|7.62|8.05|7.47|7.45
01404|20987|/equities/dineequity-inc|R2000GROWTH|67.86|70.62|63.6|61|63.59|65.59|52.38|56.74|58.75|60.43|58|56.51|53.68|59.8|61.92|62.1|54.97|54.16|51.27|45.12|42.47|38.49|38.49|40.29|39.51|42|45.11|62.67|45.5|47.21|39.97|40.41|37.11|31.85|32|37.3|22.43|31.46|18.41|34.9|67.55|80.95|96.22|91.89|86.41|85.55|85|87.37|84.21|84.65|81.7|81.27|81.49|82.38|82.68|80.92|78.45|78.04|75.59|73.95|74.53|71.45|70.83|73.61|71.7|73.56|72.5|70.33|76.39|77.15|81.64|81.4|90.48|95.93|99.54|103|95.86|95.73|97.3|96.99|94.15|88.3|87.97|88.23|87.34|93.64|88.55|90.53|93.18|91.45|85.45|87.27|91.46|98.89|99.89|87.3|81.05|78.99|78.83|78.65|82.24|71.24|67.91|69|82.09|88.33|89.72|88.39|86.06|93.2|87.37|80.42|84.81|79.59|76.34|81.27|80.92|82.31|90.38|84.42|81.12|80.84|75.02|74.6|71.9|70.87|73.56|74.97|74.5|80.72|75.89|65.86|62.73|65.47|67.94|74.83|77.48|80.61|74.25|72.5|71.86|65.45|66.05|65.52|75.76|78.26|70.42|54.42|54.13|53.42|54.9|52.83|53.77|51.38|51|50.13|49.3|50.57|46.36|43.14|45.43|46.13|47.22|48|45.89|43.53|45.04|42.99|41.04|40.83|38.33|40.33|39.68|40.98|39.61|38.05|40.95|43.66|43.04|42.61|44.38|43.49|43.19|46.21|47.19|47.1|49.8|51.16|52.55|56.7|57.02|54.63|54.61|54.52|51.04|53.31|55.3|54.24|59.85|60.17|67.3|67.62|67.64|73.22|75.53|76.19|77.29|78.76|80.55|87.06|85.45|87.34|84.91|83.01|78.27|78.5|80.34|78.75|78.55|78.86|79.72|77.22|78.41|79.13|76.8|76|76.01|76.06|81.4|83.36|82.87|84.57|83.84|82.47|83.12|84.96|84.58|84.22|80.97|81.73|82.87|86.46|88.24|92.48|92.24|93.34|91.91|93.45|94.58|93.78|90.89|86.11
01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH|21.89|23.17|24.08|21.99|22.56|21.97|19.14|19.82|20.92|21.32|20.4|20.2|21.48|20.34|20.04|22.4|21.09|15.62|18|15.82|15.58|16.5|16.31|17.94|18.83|17.49|15.99|16.04|16.24|16.4|16.81|13.65|6.65|6.53|7.04|6.87|6.44|6.48|5.89|6.5|7.58|7.83|8.82|8.36|8.26|7.58|7.43|7.35|6.95|6.64|7.02|7.41|7.35|7.8|8.71|9.46|10.6|10.16|13.44|12.12|11.74|10.78|12.21|13.1|13.79|14.55|15.61|12.92|12.87|10.31|9.33|10.29|11.66|13.08|13.24|13.86|12.1|11.93|11.65|11.56|10.09|11.09|10.82|10.47|10.01|10.01|10.44|11.18|12.98|12.61|13.72|11.52|9.19|8.5|8.1|7.245|7.08|8.43|7.93|8.04|7.27|6.79|6.42|6.57|6.89|6.61|6.78|7.33|8.68|9.7|8.1|8.29|8.68|8.79|9.23|10.39|8.57|8.35|9.09|9.6|10|9.05|10.48|7.61|7.1|7.89|7.47|7.01|6.69|6.91|7.11|7.17|7.18|6.65|6|6.55|8.55|8.88|8.89|8.95|8.85|8.62|7.86|20.2|23.1|20.5|17.53|17.39|17.63|21.43|19.99|19.06|19.9|20.54|21.05|20.23|19.38|18.73|19.06|19.45|17.45|17|14.79|15.42|15.93|15.73|18.5995|17.67|16.7|15.93|15.52|16.83|14.31|11.99|11.19|11.87|12.6|12.84|13.54|12.69|11.44|12.07|10.58|11.38|10.54|12.28|10.75|10.62|9.5901|10.5|10.77|10.55|10.57|12.89|12.52|13.1|13.71|13.69|14.45|14.92|15.6|19.06|19.29|17.73|19.41|20.52|22.26|22.14|23.29|21.81|25.12|25.41|25.11|24.51|18.5|19.4|22.47|21.4|20.96|21.35|17.3|14.73|12.4|12.01|10.83|11.45|11.6|12||||||||||||||||||||||||
01406|16364|/equities/infinera-corp|R2000GROWTH|9.54|8.84|8.673|8.1|6.96|7.1|6.3|6.63|6.77|6.98|6.2|5.98|6.03|6.33|6.03|7.37|7.64|8.38|8.4|7.99|7.8|6.5|6.26|6.02|6.02|6.23|4.98|5.3|5.07|4.76|4.44|5.98|5.6|6.01|5.77|5.73|5.28|5.09|4.87|3.78|4.94|6.89|7.69|7.86|7.45|7.37|7.69|8.1|7.92|8.01|7.81|7.53|7.15|6.12|6.45|6.46|6.8|5.19|5.74|5.47|5.6|5.41|5.33|5.68|5.43|5.32|5.3|5.27|4.96|4.8|4.5|3.59|3.71|3.42|2.87|2.96|2.95|3.1|3.15|3.03|2.99|3.16|3.11|3.18|4.28|4.32|4.82|4.93|4.66|4.36|4.31|4.77|4.8|5.32|5.41|4.93|4.53|5.14|4.33|4.24|4.26|4.22|3.92|3.65|4.13|4.35|4.39|4.53|4.87|4.77|6.11|5.43|6.21|5.89|6.04|6.22|7.03|7.01|7.28|8.78|9.16|8.74|8.61|8.42|8.41|8.9|9.66|10.25|9.85|9.35|9.83|9.19|8.8|9.5|10.18|10.23|12.04|11.79|11.61|11.33|10.65|10.87|10.79|10.87|11.37|10.35|9.99|9.73|9.34|6.43|6.55|6.72|7.1|7.05|6.37|6.88|6.74|6.64|7.05|7.34|7.05|6.31|7.96|8.37|8.67|8.93|8.89|8.87|8.45|8.41|8.26|8.47|8.65|8.4|8.75|9.46|11.74|12.28|11.37|10.58|10.76|12|11.75|10.5|10.26|10.37|9.23|9.54|9.49|9.96|9.79|9.48|9.85|10.25|10.59|11.12|10.46|10.74|10.87|11.35|11.94|9.29|8.82|8.57|8.65|8.85|8.61|8.44|8.88|8.77|8.27|8.5|8.25|8.59|7.49|7.95|8.89|8.82|9.48|8.95|8.79|8.52|8.55|8.78|8.68|8.9|9.16|9.4|8.8|12.39|12.16|11.43|11.01|10.86|12.18|12.64|13.46|13.19|12.39|11.91|11.96|11.88|14.67|15.22|15.19|15.79|15.29|16.3|15.55|15.26|15.66|15.38
01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE|58.22|51.48|50.88|49.5|46.9|45.54|39.72|44.7|47.41|54.17|43.75|45.24|39.25|33.14|30.88|34.25|36.19|30.3|29|30|29.86|32.89|34.21|32.5|28|22.02|15.61|17.75|16.75|17.94|17.2|17.1|15.09|16.79|14.5|13.29|13.63|14.22|10.02|10.5|16.54|20.68|21.77|27.28|24.12|18.81|17.49|19.5|17.73|15.8|16.11|16.43|17.22|17.75|19.89|19.78|18.73|16.78|16.97|16.93|17.41|17.76|19.16|18.95|21.6|21.62|21.6|23.99|24.45|25.51|25.82|25.04|25.97|24.5|22.67|23.86|24.06|21.62|19|18.9|17.57|17.5|17.77|18.83|23.78|23.97|22.7|26.11|24.89|23.85|23.37|24.4|21.3|20.68|19.44|16.11|13.99|13.44|14.7|14.8|14.09|12.62|10.3|9.45|11.9|12.5|14.55|13.2|13.09|13.06|14.66|12.86|12.94|13.81|13.84|16.75|16.82|15.68|13.97|14.81|12.7|10.34|10.05|8.26|8.38|8.41|8.3|7.99|7.27|8.03|8.1|7.86|7.55|7.27|6.86|6.93|5.53|5.64|5.72|5.69|5.03|4.72|7.15|7.56|7.7|6.81|6.56|6.42|6.26|6.42|7.05|7.18|7.81|9.98|9.17|9.15|8.59|8.71|8.75|8.54|8.3|8.64|8.32|9.1|9.92|9.82|9.9|9.32|9.1|9.14|9.5|9.84|9.86|9.52|9.26|10.39|9.54|9.36|9.73|9.22|9.62|9.31|9.39|9.15|9.32|8.6|9|9.83|10.85|11.05|10.5|10.43|11.35|11.25|10.38|10.36|10.45|10.25|10.12|9.55|8.87|9.06|8.41|8.65|8.81|8.64|8|7.27|7.39|7.25|7.02|7.5|6.25|8.9|7.2|7.59|7.6|7.22|8.43|8.83|8.49|8.22|7.77|8.48|7.63|8.52|8.81|8.74|8.7|8.157|8.7|9.05|7.7|8.2|7.69|7.96|9.53|9.41|8.17|8.73|9.15|9.65|10.62|10.86|11.74|10.96|9.01|9.39|8.64|9.27|8.7|7.4
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|111.75|109|106.24|108.23|111.4|104.99|80.71|81.07|85.89|88.13|87.08|85.24|88.86|91.78|92.66|90.95|86.45|89.43|92.83|83.42|81.83|80.15|77.54|82.84|75.81|75.97|71|88.82|74.33|77.92|71.47|70.43|66.77|69.13|70|71.72|59.26|64.81|54.41|81.75|99.86|106.32|131.3|125.43|118.27|117.54|115.35|120.75|115.33|114.54|113.98|113.81|118.18|116.99|116.92|113.64|114.01|117.57|146.29|141.23|138.73|130.81|128.44|129.56|130.77|130.23|137.42|133.19|132.97|135|131.22|125.43|128.4|125.8|128.68|124.67|123.8|119.66|116.95|118|111.66|114.32|114.88|115.92|113.69|117.39|110.17|112.73|107.06|105.25|105.35|105.82|109.25|110.98|112.26|111.34|106.59|106.12|106.26|108.23|105.26|103.33|102.2|99.57|108.21|111.54|118.92|115.8|117.91|116.25|113.7|107.14|107.4|105.7|111.64|119.22|116.5|128.2|126.8|125.7|118.5|114.9|112.2|115.35|105.85|104.4|98.8|100.4|96|99|96.55|94.75|94.45|94.15|93.025|91.85|90.6|91.15|93.05|87.5|85.25|81.15|81|82.6|85.9|78.5|78.85|75.55|73.75|74.7|76.6|76.6|75.35|73.95|72.65|71.4|72.25|71.25|72.85|70.35|68.75|67.9|66.05|67.95|65.95|63.5|63.5|61.7|59.35|60.4|59.75|59.65|57.55|59.4|62.05|63.15|63.15|62.15|62.75|62.45|60.65|62.2|62.475|65.25|65.35|63.25|62.35|63.4|66.9|65.75|65.15|63.25|63.1|65.35|62.6|67.95|72.25|74.15|75.7|74.35|73.15|71.4|69.65|68.65|71.45|71.25|70.45|71.85|70.15|68.2|64.3|62.9|62.75|60.4|55.85|56.25|61.58|62.82|63.87|62.4|62.28|63.93|63.13|64.17|62.2|61.04|61.25|61.01|59.57|59.78|60.66|62.3|59.99|58.86|57.71|59.1|58.84|57.6|57.63|56.18|56.81|50.13|49.78|49.26|47.82|50.12|46.36|48.73|51|50.99|51.14|50.14
01410|1142327|/equities/xpel-inc|R2000GROWTH|47.19|43.5|38.82|36.99|37.1661|29.34|25.27|26.35|27.58|28|26.97|24.31|25.5|24.64|23.09|25|26.37|28.72|20.03|16.83|15.7|14.72|15.11|15.5|15.76|16.97|15.36|16.45|15|14.5|12.87|12.97|12|11.06|11.8|12|9.52|10.42|9.5|8|10.76|12.94|14.1|15.7|16.69|16.74|16.27|14.95|14.25|15.81|14.6|14.6|15.69|15.98|15.86|16.19|15|11.35|10.79|10.92|10.3|9.8|10.81|11.65|11.61|10.88|11.9|10.59|8.62|7.2|6.7875|6.7|6.58|6.9|5.3|5.32|5.446|4.9885|5.01|4.8538|4.75|4.4001|4.85|4.39|4.5815|4.8|4.74|4.91|5.11|6.0199|6.3085|6.392|6.4101|6.28|6.1|5.95|5.6|5.17|5.3485|5.4799|5.9|5.64|5.89|5|5.7|5.55|6.4|6.39|6.81|7|6.6585|6.28|6.4099|6.1501|6.75|6.6415|6.8299|6.9515|7|6.9|5.6|5.19|4.85|4.962|4.9485|4.8301|4.95|4.16|3.9|3.8985|3.71|3.215|3.3299|3.31|1.99|2.0085|2.0499|2.0185|2|1.7|1.635|1.74|1.37|1.458|1.4215|1.48|1.4985|1.4385|1.4094|1.3815|1.37|1.43|1.3885|1.38|1.43|1.4485|1.4145|1.48|1.51|1.43|1.53|1.4615|1.4985|1.53|1.6|1.65|1.59|1.48|1.5|1.55|1.45|1.51|1.56||1.608|1.43|1.61|1.6|1.6|1.65|1.688|1.672|1.6|1.66|1.6867|1.65|1.91|1.9923|1.905|1.95|2.0067|1.97|2.0367|1.952|2.4|1.41|1.475|1.582|1.45|1.45|1.36|1.45|1.46|1.502|1.498|1.5|1.4|1.4|1.294|1.26|1.26|1.29|1.19|1.1|1.08|1.18|1.28|1.35|1.35|1.35|1.41|1.35||1.21|1.16|1.16|1.1|1.12|1.08|1.06|1.12|1.07|1.14|1.01|1.12|1|1.01|1.02|0.95|0.95|1|1.04|1.07|1.04|1.01|0.87|0.87|0.85|0.84|0.89|0.91|0.9
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|37.64|38.13|28.58|27.68|26.9|23.8|22.09|19.1|19.31|19.75|18.31|17.05|17.11|16.33|16.13|17.94|17.12|18.52|18.03|19.01|18.26|16.69|17.11|17.35|16.24|17.54|15.1|18|15.01|15.82|13.51|14.98|15.01|15.03|15.99|15.76|11.82|13.33|10.54|12.97|18.04|20.61|20.64|23.27|23.44|22.56|24.07|25|23.41|22.03|22.41|22.37|20.51|18.79|17.77|17.44|19.86|19.44|19|16.34|15.28|14.29|13.92|13.48|13.9|14.19|13.16|11.74|12.34|12.92|13.08|14.55|15.67|14.16|14.62|15.07|15.91|15.77|15.74|16.59|14.64|14.81|15.35|17.2|14.88|14.73|14.8|14.84|15.03|14.99|14.68|15.14|17.15|18|18.87|18.62|17.74|17.73|17.21|17.74|17.21|16.51|15.83|14.56|16.65|16.77|20.05|18.07|17.75|18.61|21.81|19.36|20.95|21.02|22.6|25.26|22.02|22.45|24.08|26.26|26.2|25.75|26.21|26.15|25.54|25.96|25.21|25.38|24.36|25|25.13|24.95|24.74|23.8|22.8|23.75|22.61|21.66|22.4|23.56|22.6|22.71|23.94|22.59|22.36|20.14|19.61|19.09|21.17|21.64|23.9|24.66|23.2|23.19|22.17|22.16|23.06|22.07|22.24|25|24.9|24.55|24.23|25.1|24.51|24.75|23.58|23.96|22.7|21.5|18.65|18.98|17.57|17.56|17.42|17.65|19.28|19.32|18.15|16.04|15.76|16.75|17.56|18.69|19.1|17.96|18|18.64|18.8|18.9|19.2|17.83|18.16|18.46|17.4|17.5|16.77|17.1|17|15.88|13.2|13.43|13.25|13.13|13.55|13.39|14.15|14.03|13.81|13.04|12.27|12.7|12.4|12.55|11.21|11.07|10.86|10.87|11.67|11.65|11.42|11.25|10.91|11.25|10.77|10.57|10.62|10.65|10.56|11.26|11.75|11.48|10.63|10.7|11.48|12.21|12.09|11.93|11.32|11.3|11.29|11.61|11.48|11.12|11.53|12|11.56|11.95|11.48|11.63|11.6|11.63
01412|16100|/equities/national-beverage|R2000GROWTH|37.5557|42.2052|39.309|39.2636|38.0912|34.3469|32.7534|35.8702|34.4501|33.0217|28.9967|29.265|29.2733|32.3818|33.1579|33.9258|28.7201|26.6931|26.0945|26.9284|27.8738|27.816|28.0472|26.656|25.5909|26.4124|23.0768|24.3359|23.597|23.3575|21.9993|21.376|20.6907|21.409|20.798|21.2397|17.8381|17.7844|17.0207|15.2497|17.5326|17.4542|18.5812|18.3748|17.6812|17.7968|18.5316|18.8867|19.1467|19.6958|21.3595|21.6526|21.5617|22.3874|20.4554|18.899|17.7307|16.8308|18.5275|20.7237|20.0549|20.2696|20.1251|18.0197|18.4821|19.2582|16.8679|16.74|16.7276|17.6482|17.9495|18.8454|17.6441|17.351|17.4046|18.7876|18.5027|18.1229|18.416|19.9971|18.7174|20.8476|21.57|22.7713|23.4855|23.7414|22.4369|22.0117|25.6076|25.5988|25.0768|26.395|25.7447|29.9117|32.5083|32.8444|32.495|36.7415|36.2107|36.255|34.7731|32.119|31.6545|33.2426|34.7244|37.2458|38.8117|40.1851|38.9731|43.3329|40.7504|42.8318|42.2023|42.7847|45.2131|50.0397|48.605|49.9712|49.8813|50.498|50.9048|51.3974|47.6928|45.9497|44.5407|46.5407|45.0203|46.1424|45.7441|48.2024|46.3608|41.8425|40.4078|39.4185|38.3178|37.9838|37.3071|38.5791|37.5897|38.9046|38.1808|38.2664|37.8467|38.0394|38.8018|41.0888|43.7398|42.956|41.0416|45.9326|47.6028|45.8298|43.4357|41.8896|42.1252|43.3758|44.2195|43.3029|45.8084|45.273|46.999|41.3543|39.8339|40.9089|40.8875|44.8148|46.6435|53.1319|50.5365|51.4787|52.9905|50.1082|49.0376|48.0868|109.46|109.08|102.93|103.64|100.86|97.59|93.97|95|89.95|86.24|94.63|93.56|86.76|82.44|81.55|87.61|84.32|85.92|85.29|84.32|79.5|77.42|71.04|60.19|58.78|58.13|57.34|53.28|49.45|48.16|47.06|49.28|51.09|51.44|50.01|51.51|50.1|49.78|49.38|46.01|44.66|46.17|47.98|47.26|45.53|43.8|49.97|52.89|49.25|49.05|51|48.61|55.69|53.94|57.34|61.86|62.05|62.3|61.04|58.78|55.24|55.39|54.39|52.76|52.55|52.69|49.4|47.2|44.97|45|45.76|43.86|41.88|42.06|42.92|39.29|38.2|36.69
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|17.55|15.68|14.57|14|13.97|14.14|13.34|11.96|12.08|10.69|10.82|10.45|11.39|11.51|11.23|11.77|12.28|12.15|12.79|11.94|11.01|10.98|10.98|10.83|10.09|11.55|10.8|12.73|11.42|11.75|10.63|11.37|11.71|11.72|11.78|13.32|11.22|11.83|10.58|8.25|11.8|15.61|16.18|17.38|16.43|9.76|10.2|12.39|11.68|11.55|11.58|11.61|12|11.25|11.35|11.11|10.96|11.36|10.49|8.24|7.59|7.59|6.98|7.49|7.71|8.64|7.11|6.57|7.26|8.18|9.51|11.27|10.33|9.89|10.19|9.75|9.88|10.01|9.03|9.72|9.68|9.82|9.76|10|10.23|11|10.81|11.45|11.82|11.76|12.25|13.41|12.68|13.7|13.76|13.8|12.85|12.95|12.83|13.11|12.63|11.72|11.5|10.52|11.73|12.75|13.85|13.76|14.81|17.12|18.25|18.7|18.8|18.68|19.69|20.43|20.35|20|19.05|18.65|16|15.35|15.75|15.5|12.8|14.05|14.45|14.65|12.85|13.7|13.3|13.25|12.35|11.9|11.95|12.05|12|11.55|11.15|10.75|10.5|10.7|10.55|11.25|11.4|11.3|11.45|11.15|9.55|8.3|8.9|8.9|9|8.5|8.2|8.3|8.45|8|7.7|7.7|7.45|7.7|8.1|8.5|8.95|8.9|8.8|8.55|8.2|8|7.7|7.7|8.05|7.05|8.35|8.8|12.55|12.95|13.1|12.65|12.8|12.65|12.45|11.9|12.3|12|11.8|12.45|11.9|11.4|11.1|11.25|13.2|14.05|14.1|14.85|14.2|13.65|14.1|13.5|14.2|13.3|12.6|13|13.6|14.65|15.05|15.65|15.1|15.75|14.65|14.9|14.05|12.8|10.55|10.45|10.25|9.8|9.94|9.7|9.4|9.17|9.57|10.27|10.16|10.38|10.55|10.23|9.9|7.51|7.71|7.32|7.12|7.23|8.04|8.07|8.42|8.05|7.38|7.4|7.36|7.73|8.11|7.44|7.29|7.55|7.84|7.8|7.66|11.54|10.89|10.67
01416|16454|/equities/kforce|R2000GROWTH|43.94|42.75|41.77|40.42|40.53|38.43|34.83|37.85|37.86|36.68|33|32.49|33.28|34.18|34.53|35.12|36.03|37.25|30.68|29.05|27.98|27.96|27.12|29.15|27.37|27.51|28.14|32.96|30.35|30.99|29.44|30.56|30.07|28.11|28.05|29.08|26.32|25.53|24.61|25.02|31.83|30.58|32.77|33.91|33.35|37.16|38.04|39.54|39.52|39.46|39.85|41.26|40.99|39.44|39.7|38.96|39.81|40.99|41.37|39.56|37.94|37.22|37.94|38.09|33.99|33.95|32.91|32.24|32.63|33.84|33.78|33.68|36.97|35.93|35.54|35.26|35.41|35.16|36.4|34.91|34.9|36.66|34.64|34.54|35.53|37|36.55|36.81|36.69|35.33|34.09|35.62|35.27|37|38.81|38.07|36.22|32.97|32.73|32.84|32.58|30.94|30.32|28.18|29.78|29.49|31.89|31.02|30.64|31.33|32.5|34.41|34.68|33.79|35.5|37.68|38.1|39.7|41.95|42|42.35|42.35|43.15|42.55|37.5|35.75|35.65|35.3|34.3|34.45|36.6|35.2|32.25|32.75|32.85|32.8|31.3|27.05|28.55|27.8|27.2|27.05|26.75|28.25|28.6|26.75|28.35|27.85|24.45|24.95|26.35|26.6|26.8|26.6|25.45|26.1|26.4|26.1|25.3|25.2|25.5|23.95|24.05|20.8|20.2|19.55|20.45|20.15|18.95|18.15|18.1|18.1|17.7|17.8|18.05|18.3|18.45|19.25|19.1|19.5|19.7|19.3|18.7|18.25|18.2|18.25|18.65|19|20.75|22.75|22.9|21.45|22.05|23.75|23.2|25|24.45|25.3|25.45|25.4|24.45|22.85|22.35|22.4|22.2|22.6|23.4|23.15|22.5|23.65|22.05|21.2|19.45|19.5|16.9|18.05|19.75|19.5|20.04|20.27|19.92|18.66|18.57|19.59|19.65|18.51|17.69|17.37|17.93|19.25|18.47|17.83|17.07|17.24|17.77|18.74|19.49|18.77|17.97|18.09|18.16|19.04|19.69|19.49|19.19|19.64|18.65|18.56|17.72|18.05|16.14|16.03
01417|985958|/equities/impinj-inc|R2000GROWTH|40.99|42.55|36.62|35.56|34.87|30.58|25.59|30.18|29.4|30.5|28.98|26.01|26.71|26.32|24.62|24.19|23.73|24.84|26.07|23.56|30.31|30.04|30.5|27.82|26.11|27.79|25.51|29.26|26.07|26.23|23.62|24.5|21.22|20.59|17.92|17.81|14.67|15.63|14.46|16.31|21.58|31.27|33.5|31.48|31.49|32.5|33.59|31.23|28.48|26.42|26.69|26.73|26.04|30.9|31.52|32.67|34.04|34.46|34.75|32.31|31.8|30.81|30.6|30.36|32.53|32.94|35.19|36|37.9|37.66|36.63|35.91|36.15|34.89|35|33.55|30|26.55|25.34|26.5|24.74|23.96|24.73|28.18|28.23|21.4|19.86|19.14|18|17.2|17.44|18.22|16.67|17.19|17.98|17.99|16|15.22|14.87|15.65|16.21|15.61|14.65|13.77|17.11|17.91|22|19.64|20.28|21.57|22.31|18.46|20.16|19.86|23.28|25.28|24.73|26.63|19.34|21.26|20.59|19.26|19.45|18.62|22.89|24.83|23.78|23.92|21.1|22.56|22.35|21.32|18.21|17.15|17.5|17.32|13.13|11.86|13.27|13.48|12.68|12.9|13.2|13.6|13.71|13.3|12.89|10.98|12.35|11.74|22.13|23.85|23.58|24.05|22.83|22.2|23.97|23.38|25|26.25|25.38|26.47|22|35.1|34.98|35.6|37.93|41.61|40.76|40.74|37.69|38.92|36.2|31.34|34.21|38.01|51.07|52.4|52.81|51.13|48.8|60.25|53.8|42|45.48|45.71|42.96|39.59|40.41|37.71|36.5|32.17|29.67|30.42|27.79|28.82|27.92|28.92|29.68|30.7|33.44|34.43|35.34|31.45|33.53|32.67|36.88|39.33|34.56|31.92|26.83|28.65|30|30.85|28.4|25.26|26.6|27.26|33.24|37.77|34.38|37.49|31.34|33.2|20.13|21.7|20.45|19|18.95|20.13|18|||||||||||||||||||||
01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE|43.61|42.92|45|43.78|43.82|44.36|39.88|42.96|45.97|47.4|45.19|38.6|38.45|39.89|35.29|37.26|40.19|37.29|36|35.81|35.75|33.35|32.21|30.76|29.21|29.77|28.28|32.42|29.69|29.89|25.36|23.19|19.71|15.91|15.53|18.96|12.21|15.56|11.97|22|31.87|33.52|37.51|37.57|35.91|29.82|30.27|29.37|28.37|27.82|27.25|27.64|28.55|28.48|28.57|27.18|28.14|26.73|30.32|34.05|33.13|29.98|30.54|30.5|29.83|29.9|27.6|27.88|27.98|27.6|27.34|26.72|27.49|26.33|27.66|26.45|26.82|26.32|27.95|27.93|26.69|27.57|27.3|27.05|27.88|25|25.38|25.65|25.95|24.07|23.35|23.52|23.85|22.8|24.31|23.64|23|23.35|21.41|20.75|21.69|19.25|17.41|16.66|18.26|19.76|20.85|20.92|20.2|20.52|21.33|22.1|21.46|23.39|24.8|26.36|27.15|29.05|28|29.4|29.4|29.25|30.65|30.4|29.95|32.95|32|32.2|31.35|31.3|33.85|31.65|29.95|30.4|31.1|30.7|30.45|31.1|29.25|29.65|31.45|29.8|30.75|30.25|30.9|30.15|31.4|32.25|28.85|30.85|33.15|34.55|35.3|35.2|31.5|30.25|29.65|30|31.1|30.55|29.5|28.4|29.25|27.45|26.7|25.85|25.6|24.8|24.45|24.1|23|22.5|22.95|22.35|23.1|24.9|25.8|25.8|25.8|25.35|24.95|24.35|24.95|25.15|25.55|25.15|26.2|25.75|26.5|27.5|27.3|25.65|26.3|25.45|24.6|25.45|24.9|23.05|22.85|23.15|22.95|23.05|23.3|21|21.45|20.95|21.25|20.85|20.9|21.65|19.75|21.25|21.35|21.2|20.05|19.7|20.8|20.9|20.74|21.39|20.67|20.06|19.27|20.29|20.01|19.46|19.59|20.43|17.83|18.15|18.02|18.19|17.47|16.79|18|18.35|17.81|18.08|17.24|17.36|17.36|17.36|18.49|18.51|17.42|16.52|15.84|16.97|16.16|16.06|15.58|14.5
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|48.86|47.38|47.22|43.66|45.68|43.65|42.69|44.8|42.61|44.03|42.34|41.44|40.39|43.78|46.55|46.68|46.74|53.17|53.78|57.01|61.3|58.79|58.19|56.78|54.48|56.07|55.09|62.61|54.48|59.5|52.84|53.78|51.22|46.58|48.75|54.36|42.08|40.54|42.34|46.02|49.51|56.3|59.02|61.83|61.06|62.79|70.29|75.07|75.06|78.71|79.05|80.89|79.6|75.36|73.38|73.43|72.32|70.75|71.19|68.51|79.46|78.4|76.9|78.88|76.77|75.79|76.35|77.69|77.12|79.98|80.86|83.91|82.73|76.42|83.39|86.55|86.49|87.32|86.25|88.88|79.71|82.91|79.55|80.05|81.63|81.5|81.35|84.26|82.79|87.26|79.16|75.34|78.1|77.39|78.29|76.93|78.77|71.99|71.27|72.65|69.39|69.27|68.61|66.69|74.59|78.78|81.99|79.85|76.25|74.35|74.98|76.59|66.37|66.36|68.07|69.67|71.7|70.9|70.8|70.7|70.75|70.55|70|70.2|64|68.45|65.05|62.4|57.8|60.3|58.4|58.35|55.35|55.4|55|54.15|55.9|56|53.55|55.5|56.05|53.35|52.2|54.05|54.5|51.9|53.35|54.05|52.5|54.3|64|60.8|60.9|60.5|56.95|58.45|52.95|54.25|50.9|48.7|48.5|48.1|48.55|49.6|51.05|52.6|56.5|56.25|52.25|50.6|49.15|48.55|46.65|44.25|46.75|47|45.95|48.2|41.6|40.4|42|45.05|45.95|49.9|49.45|50.45|50.3|50.35|51.15|52.1|54.5|52.7|50.1|52.05|51.7|54.25|55.35|56.9|58.45|57.6|58.65|55.2|58.65|58.3|58.65|57.95|57.6|55.1|57.05|57.2|60.35|60.05|57.15|56.1|53.8|55.7|57.35|60.65|60.61|61.2|61.33|59.26|57.23|56.4|57.15|56.43|56.65|61.39|62.48|64.15|64|69.28|63.82|64.1|62.83|60.81|61.26|63.72|62.24|70.6|69.85|69.29|68.93|69.13|68.43|71.67|69.94|69.05|69.4|69.02|68.33|65.77
01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH|472|460||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE|10.37|10.31|9.9|9.8|9.53|8.89|8.57|8.18|7.9|7.71|7.55|7.15|7.67|7.75|8.12|7.8|7.67|8.25|8.25|8.2|8.31|8.12|8.2|8.34|8.01|8.09|8.16|9.92|8.69|8.58|8.02|8.7|8.74|8.4|7.99|8.64|7.51|8.27|7.95|8.54|10.65|10.58|11.51|11.67|12.05|12.15|11.72|11.78|11.62|11.88|11.98|12.02|12.05|11.79|12.1|12.05|12.17|12.16|12.11|12.55|12.26|11.57|11.32|11.6|11.47|11.46|11.2|11.05|10.92|11.17|10.91|10.91|11.25|11.17|11.28|11.24|11.2|10.85|10.58|10.89|10.44|10.58|10.76|11.04|11.69|11.85|12.18|12.49|12.26|11.91|11.45|12.16|12.24|12.58|12.81|12.63|12.66|12.71|11.66|11.8|11.25|11.07|10.36|10.13|11.05|11.74|12.4|12.28|12.27|12.39|11.4|10.99|11.22|11.41|12.08|12.29|12.58|12.66|12.95|12.76|12.88|12.9|12.6|12.64|12.76|12.81|12.61|13.01|12.7|13.37|13.3|13.72|13.49|13.48|13.58|13.49|13.49|13.52|13.69|13.58|13.39|13.58|13.44|14.3|14.33|13.83|13.91|13.9|13.28|13.72|13.71|14.4|14.44|13.74|13.94|14.03|14.2|14.1|14.51|14.18|13.97|13.15|13.72|13.9|13.85|13.62|13.67|13.62|13.42|13.35|12.95|13.17|13.13|12.89|13.13|13.4|13.1|13.03|13.14|13.18|13.39|12.93|13.69|13.98|13.38|13.33|13.15|13.69|13.42|13.88|14.73|13.87|14.31|14.37|13.58|14.56|14.16|14.71|14.74|14.92|14.61|14.41|14.38|13.79|14.01|14.07|14.15|13.77|13.78|14.23|13.66|14.03|13.86|13.74|12.33|12.26|12.02|11.77|11.98|11.93|11.94|11.92|12.04|12.21|11.97|11.67|11.26|11.43|11.36|11.43|11.56|11.19|10.88|11.08|11.49|11.56|11.83|12.01|11.68|11.54|11.45|11.62|11.66|11.58|11.24|11.61|11.44|11.41|11.72|11.8|11.59|11.52
01423|1121154|/equities/alector-inc|R2000GROWTH|14.69|14.56|13.45|12.84|13|11.6|9.51|9.44|10.34|10.21|10.3|11.5|13.81|13.16|12.21|12.81|12.45|13.9|15.01|16|22.93|23.61|23.67|22.76|24.4|30.55|28.58|29.96|32.43|34.69|28.59|27|23.94|25.78|24.13|23.99|23|23.19|29.57|21.29|26.91|27.46|29.46|29.88|35.49|27.81|24.77|21.2|18.53|15.99|17.66|19.64|20.36|20.41|18.61|15.99|16.05|17.02|17|16.19|14.52|15|14.52|14.98|20|19.03|16.54|16.43|15.2|15|18.25|20|21.51|18.8|18.81|19.06|19.34|18.26|20.15|17.65|16.89|19.59|19.92|19.68|19.58|21.44|22.34|26.25|24|18.9|18.16|17.97|16.79|21.69|22.85|19.75|16.23|18.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01424|8296|/equities/actuant-corp|R2000GROWTH|25.03|23.26|22.34|20.63|20.9|20.2|18.17|19.42|19.84|19.58|19.04|19.46|21.1|20.98|20.77|21.23|20.54|21.48|21.17|19.16|19.19|18.42|17.84|18.36|16.97|17.71|16.6|19.69|18.01|17.53|15.32|15.86|15.87|15.96|15.95|17.03|16.63|16.25|16.26|18.62|20.09|21.49|24.47|24.86|23.95|23.18|22.75|24.78|25.02|25.64|26.32|27.56|26.78|24.69|24.49|24.23|24.73|26.38|25.87|24.32|22.8|21.36|21.59|22.01|23.9|26.11|23.8|21.33|21.31|21.93|21.61|21.27|22.95|22.36|22.66|24|25.15|24|23.85|24.11|22.16|23.06|23.9|24|25.28|25.86|25.89|25.8|25.66|24.61|23.54|24.88|23.73|24.6|25.03|24.27|22.6|22.86|22.71|22.55|22.02|21.25|20.78|19.78|23.17|23.34|25.99|25.2|25.52|25.5|24.65|23.76|23.89|24.6|27.38|28.17|29.9|29.55|29.75|29.45|29.25|29.15|28.2|28.55|27.95|27.8|28.35|29.5|29.15|29.7|25.75|25.45|23.65|24.6|24.75|23.9|23.5|23.55|24.55|23.65|22.95|23.2|22.75|23.55|24|21.95|24.15|23.9|22.95|23.8|26.15|25.85|25.55|25.55|25.5|24.55|26.3|26.35|26.95|25.5|25.35|24.5|25.6|25.8|26.3|26.45|26.1|25.6|26.9|26.15|24.85|24.45|23.25|22.75|23.15|24.4|24.15|24|24.5|24.5|24.65|24.15|24.2|25|26.95|25.55|25.5|26.25|27.5|27.35|25.75|25.2|25.5|26.3|25.35|28.6|28|26.5|26.65|26.75|27.3|26.75|26.6|27.1|26.7|26.35|26.2|26.7|27.75|29.3|26.45|26.4|26.15|26.35|22.5|22.55|21.98|22.07|23.41|23.15|22.23|22.42|21.93|24.23|23.81|24.34|23.85|24.04|23.7|24.02|23.95|23.12|22.45|22.5|26.73|26.14|27.12|26.99|25.7|25.82|25.72|26.73|25.97|25.1|24.4|24.83|24.48|23.98|23.79|24.36|23.53|22.92
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|57.7714|56.6744|56.3088|57.5886|58.4935|61.702|61.3181|55.8335|61.702|60.6051|57.7074|56.6287|55.4861|58.2467|59.8647|66.0989|66.8667|73.951|76.7387|70.5679|65.2417|66.2501|66.2845|68.9476|63.1388|61.0273|58.5624|60.2602|58.0281|52.2796|51.0471|51.2367|44.0748|46.9706|45.5313|44.8504|44.816|42.0236|38.7831|37.1283|38.3349|43.7387|44.928|43.9886|44.4281|42.9027|42.0064|43.3939|41.946|40.7739|40.0758|40.705|40.1275|39.2571|39.3088|38.0505|39.8948|38.9037|39.8862|39.4553|39.0244|38.1884|36.6371|36.1975|35.9907|37.9212|36.0251|35.3615|34.5945|36.0596|36.6284|41.0238|47.4015|47.3498|47.4532|47.1516|47.1171|45.5658|45.5916|43.9972|42.8768|44.7901|44.566|43.9541|47.7204|49.4096|46.9964|46.9878|47.0568|45.8243|43.6956|43.4543|44.0575|49.582|51.2798|50.8144|48.3754|46.3414|46.5052|47.9962|47.798|45.6692|45.4537|43.1095|45.4365|45.652|46.712|48.5736|48.384|50.0301|48.6426|53.2017|53.5465|55.589|54.2963|59.8638|58.39|58.39|58.5624|56.0631|53.0035|51.5815|49.8578|47.7893|46.7982|48.3495|48.0048|48.9528|48.1341|49.4699|51.7538|52.4433|52.8311|54.0808|51.4522|52.6157|50.2887|48.6081|48.565|47.5308|47.617|45.29|43.0492|43.3939|43.5663|40.6791|42.7906|43.6094|42.7475|47.4715|51.3371|50.63|51.1486|50.2057|52.5628|51.9028|49.8286|48.5087|51.3371|47.2358|47.1415|46.623|48.9329|48.2729|49.4043|46.8587|49.4986|50.3943|48.4144|44.6902|43.9359|43.4174|46.1987|47.1415|47.2358|49.7343|53.7414|54.1656|56.5227|57.7484|59.0684|62.7454|63.6882|63.9711|62.3211|59.6341|60.0583|59.7755|56.5699|56.8527|53.0814|53.5528|52.7514|50.7243|48.1315|50.4415|49.3572|45.963|47.283|46.7644|47.3301|47.1415|48.9801|47.7544|48.3672|51.1957|49.8758|51.0072|50.3472|48.6972|47.7544|49.4043|50.3|45.35|61.14|55.96|56.57|53.93|52.52|54.49|53.39|52.09|54.22|57.08|58.94|60.52|62.65|63.69|64.43|63.41|65.01|64.57|61.36|58.18|57.68|58.41|58.79|62.32|62.04|61.45|61.8|60.58|63.35|61.05|62.32|65.31|66.22|71.66|69.49|69.44|66.03|62.08
01427|16687|/equities/microvision|R2000GROWTH|3.03|2.78|2.29|2.089|1.84|1.809|1.75|2.55|2.385|2.55|2.12|1.95|1.72|1.54|1.4|1.695|1.37|1.53|1.74|2.07|2.06|2.88|1.53|1.5299|1.35|1.66|1.1|1.04|0.865|0.97|0.882|0.83|0.894|0.248|0.26|0.212|0.2056|0.1897|0.18|0.175|0.275|0.2562|0.6392|0.61|0.632|0.65|0.72|0.74|0.7472|0.76|0.72|0.68|0.6864|0.752|0.8|0.82|0.83|0.72|0.74|0.7|0.7|0.71|0.71|0.5964|0.61|0.651|0.63|0.6296|0.66|0.755|0.61|0.6068|0.676|0.71|0.835|0.79|0.81|0.8|0.825|0.73|0.81|0.84|0.8233|0.8944|0.953|1.01|1.02|1.04|0.9771|0.9824|0.9516|1.04|1.22|1.18|1.37|1.09|0.94|0.94|0.78|0.8088|0.72|0.8|0.6029|0.52|0.569|0.5723|0.8209|0.95|0.95|1.02|1.08|1.03|1.2|1.29|1.32|1.22|1.17|1.12|1.08|1.07|1.05|0.9464|1.02|0.999|0.9328|1.04|1.05|1.08|1.12|1.19|1.24|1.33|1.55|1.65|1.64|1.4|1.33|1.31|1.4|1.2|1.1|1.14|1.12|1.25|1.14|1.14|1.11|1.22|1.13|1.2|1.26|1.33|1.48|1.79|1.63|1.65|1.67|1.54|1.64|1.7|1.45|1.65|1.52|2.25|2.51|2.46|2.59|2.77|2.64|2.9|3.15|2.4|2.17|2.12|2.2|2.45|2.2|2.18|2.46|2.21|2.28|2.16|2|1.78|2.09|2.13|2.11|2.1|2.1|2.25|2.67|2.06|2.24|2.49|2.56|2.03|1.67|1.85|1.75|1.8|1.68|1.74|1.46|1.22|1.31|1.29|1.28|1.24|1.21|1.07|1.63|1.65|1.42|1.42|1.08|1.05|1.16|1.16|1.27|1.39|1.43|1.51|1.41|1.46|1.52|1.53|1.56|1.48|1.56|1.8|1.92|1.93|1.82|1.66|1.87|1.74|1.85|1.93|1.82|1.9|1.89|2.17|1.81|1.86|1.8|1.77|1.75|1.92|2.35|2.84|2.92|2.89
01429|985959|/equities/tpi-composites-inc|R2000GROWTH|41.2|42.32|42.19|40.09|40.5|45.4|33.39|32.69|35.12|36.59|29.58|27.07|25.99|27.19|27.6|31.21|31.65|33.24|29.31|25.85|27.75|27.93|24.23|24.98|22.29|22.46|20.64|22.48|20.83|21.32|18.98|18.36|16.08|16.15|14.69|16.13|14.72|13.93|11.18|12.22|20.06|23.76|24.46|24.4|22.65|20.73|20.23|20.52|18.63|18.65|18.44|18.6|17.29|17.26|18.05|17.13|16.71|16.26|21.16|20.25|19.46|18.42|19.5|18.79|19.6|18.31|17.02|17.49|17.47|17.92|19.71|24.85|26.34|26.45|25.81|24.49|25.04|25|23.2|22.34|20.84|21.91|22.36|23.86|24.89|31.02|30.87|29.29|28.48|28.89|29.25|31.1|29.05|28.5|31.95|32.38|30.63|30.81|28.89|29.25|29.79|26.47|24.54|23.36|24.8|26.01|27.48|25.74|24.82|25.67|26.06|25.37|25.26|25.1|26.49|28.62|28.26|27.53|27.31|28.03|28.93|26.99|27.45|31.55|30.81|29.49|31.09|30.24|29.24|28.61|26.01|25.93|25.83|26.26|26.36|26.65|26.62|22.87|22.06|22.77|22.58|22.46|22.56|21.68|23.25|20.29|20.34|19.47|18.99|19.34|20.12|19.85|21.5|20.44|20.5|20|19.32|17.85|19.24|18.54|19.32|19.6|23.5|23.66|23.45|22.9|22.82|22.47|21.88|21.01|20.07|20.35|19.82|20.69|21.01|19.08|18.97|18.38|18.87|18.21|18.6|18.73|17.66|17.06|17.15|16.98|15.86|16.35|18.02|19.65|20.36|19.68|19.25|18.95|16.3|17.35|16.72|17.31|18.81|19.39|19.4|18.66|18.66|17.9|17.52|16.63|16.21|15.74|15.02|15.15|14.77|15.71|15|14.45|14.98|16.13|18|18.05|22.95|21.33|21.3|19.9|17.76|19.66|17.74|19|16.43|16.03|14.95|14.1|11.41|||||||||||||||||||||
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|47.18|46.34|44.66|42.28|41.07|39.2|32.7|33.76|34.01|34.69|30.56|29.11|28.81|28.8|30.18|31.8|32.84|35.44|35.35|37.99|34.69|34.26|35.74|34.75|33.43|33.86|32.26|34.93|31.41|33.01|31.88|32.52|30.35|32.74|33.08|32.04|29.27|29.23|21.94|24.6|29.52|30.96|35.9|39.33|37.86|38.07|37.66|39.89|36.59|36|36.36|36.25|34.99|33|33.32|32.92|35.2|34.3|33.45|36.5|33.57|32.92|33.14|32.41|31.85|30.65|28.21|27.09|28.15|28.92|28.01|30.05|35.08|33.65|33.59|33.49|35.27|33.99|32.74|32|28.52|29.47|30.76|32.48|33.1|31.19|31.8|31.54|31.86|31.15|29.59|30.68|28.4|28.98|29.95|30.23|29.54|31.13|30.2|29.17|28.68|27.61|27.67|26.37|28.1|28.4|32.62|31.38|31.56|32.05|33.49|32.48|30.97|31.6|29.65|37.75|35.84|36.83|40.18|44|45|40.58|42.2|42.93|36.89|37.37|37.05|36.54|35.32|38.02|39.31|41.5|42.48|37.54|38.59|37.08|35.01|24.95|25.35|26.76|25.79|26.77|28.44|29.82|29.6|26.48|26.58|26.38|25.65|23.63|26.25|26.79|25.68|25.99|24.93|24.8|25.45|24.59|24.78|27.25|26.54|26.38|28.02|28.14|27.59|27.47|28.322|28.92|27.02|26.7|25.57|25.72|25.1|25.46|25.42|24.96|26.77|27.42|26.8|25.48|25.25|26.64|27.21|27.98|28.04|27.81|27.2|28|28.96|31.65|29.79|28.09|29.26|30.66|29.23|29.46|28.24|27.92|28.5|27.6|26.98|26.17|25.93|25.17|25.47|24.67|25.06|25.59|25|24.35|22.85|24.27|24.59|23.6|21.57|21.22|20.43|19.91|22.26|22.3|22.1|21.02|20.27|20.96|20.89|21.22|20.07|20.08|20.17|21.9|22.21|21.1|20.39|20.23|18.82|18.54|18.88|18.8|17.87|17.95|17.83|18|15.54|14.99|15.24|15.23|14.12|14.28|14.57|14.43|13.67|13.52
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|75.65|78.19|76.08|76.13|76|78.65|76.56|84.74|77.78|77.92|75.43|75.25|74.88|77.82|74.73|79.03|82.06|83.49|82.98|81.69|79.88|90.17|82.7|83.01|69.19|76.27|77.64|85.89|85|82.58|84.36|88.06|84.13|83.84|67.38|68.76|64.2|59.78|47.62|59.47|69.26|66.46|68.46|75|80.26|61.9|72.89|81.14|81.42|76.81|80|79.87|76.38|76.02|73.83|72.28|71.89|75.52|75.3|73.47|70.15|68.12|68.22|69.08|68.83|71.55|70.05|67.58|64.82|68.19|66.92|67.43|66.47|62.81|59.71|61.6|79.95|72.96|74.32|74.11|70.47|73.78|75.15|80.42|84.3|83.06|82.31|84.9|83.87|84|85.87|92|94.75|98.32|103.84|105.03|108.51|114.22|113.68|118.5|114.47|116.33|116.02|113.41|120.64|120.15|123|119.39|120.44|119.55|112.91|109.99|104.62|108|113.54|120.55|119.4|127.55|124|129|133.1|130|129.75|131.35|131.1|110.85|108.7|115.9|115.25|115.3|117.85|118.1|115.5|112.55|118.75|111.85|109.55|106.1|100.35|96.85|93.84|85.9|84.05|82.35|81|76.85|77.4|76.75|76.05|73.25|76.2|75.9|74.55|74.7|74.3|74.7|73.5|70.85|70.95|69.35|65.95|65.15|64.7|67|61|61.15|59.1|57.75|56.65|57.05|58.15|58.8|59.6|56.8|59.3|56.7|56.95|63.4|63.6|63.7|64.15|64.8|65.1|65.65|64.9|64.2|64.05|64.05|63.4|56.9|56.9|54.3|56.5|57.6|57.8|58.55|57.6|57.55|59.15|58.35|57.25|62.5|61.55|61.65|61.7|62.6|61.9|63.4|62.1|61.45|60.4|63.55|62.975|64|61.375|64.5|73.1|73.325|73.125|69.17|67.775|68.205|68.425|69.095|67.67|66.635|66|68.89|68.69|63.275|62.57|56.6|55.9|55.33|57|60|62.21|60.67|60.27|60.47|62.15|59.1|61.09|60.9|60.78|61.28|56.92|59.52|59.1|58.08|57.99|53.22
01433|942668|/equities/the-joint-corp|R2000GROWTH|26.64|26.56|26.23|27|25.25|23.28|18.94|18.98|18.99|18.75|17.99|17.52|17.3|17.7|17.6|18.35|18.51|17.83|16.3|14.5|13.92|15.06|14.64|15.17|14.14|14.05|15.71|16|15.18|14.79|12.76|12.02|11.48|11.27|11.25|11.32|9.12|10.42|8.56|12.49|14.24|14.82|15.88|15.89|17.1|16.77|15.22|16.31|15.96|16.43|16.28|16.17|17.38|17.08|19.15|18.57|17.76|19.07|19.89|20.2|18.5|17.82|17.96|19.03|18.91|18.65|17.12|16.58|16.89|17.54|17.99|18.26|20.26|19.56|19.42|19.11|18.45|17.46|16.03|16.81|16.2|16.15|18.4|18.95|17.37|17.25|16.92|16.7|17.03|16.01|14.85|14.37|13.5|12.01|10.99|9.26|9.4401|8.37|8.17|8.05|8.02|7.89|8.55|7.51|7.38|7.65|7.79|7.78|8.05|7.91|7.44|7.58|8.33|8.37|8.5|8.6|8.8|8.66|8.75|8.56|8.99|8.73|9.16|8.28|8.15|8.25|8.22|8.3045|8.11|8.01|8.82|7.52|7.22|7.14|7.25|7.13|7.85|7.44|7.25|6.95|6.8|6.83|6.06|6.08|5.5|4.87|4.96|5.11|5.0301|5.3|5.45|5.09|4.82|4.95|4.97|4.99|4.74|5.16|5.09|5.41|5.53|5.54|4.65|4.5909|4.67|4.6|4.84|4.76|4.397|4.69|4.91|4.44|3.99|3.723|3.85|3.83|3.8|3.96|3.6829|3.65|3.8|3.72|3.72|3.86|4.02|4.06|4.1|4.07|3.6|3.85|3.95|3.939|3.83|4.21|3.35|4.05|3.98|4.46|3.95|3.8999|4.12|4.5|3.5|3.23|3.17|2.78|2.5|2.7|2.24|2.27|2.08|2.439|2.45|2.51|2.491|2.57|2.75|2.56|2.4|2.41|2.394|2.36|2.775|2.89|2.56|2.11|2.16|2.31|2.35|2.37|2.35|2.1|2.35|2.5|2.8|2.9|3.1|2.98|2.94|3.1|3.09|3.37|3.714|3.73|3.51|3.41|2.98|3.14|4.1|3.89|4.05|4.19
01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE|60.26|53|44.98|47.88|51|50.42|47.17|51.29|50.1|55.31|51.64|50.8|49.65|49.41|48.07|45.49|45.97|41.53|41.82|38.84|39.55|43.37|41.71|38.64|35.24|42.38|36.72|37.88|38.31|38.23|38|30.94|28|29.5|29.19|27.97|28.46|28.85|28.04|22.13|30.87|30.19|31.83|31.66|30.99|30.85|29.03|32.2|33.88|32.51|34.93|29.5|29.5|30.41|26.95|26.45|29.15|21.57|22.8|18.12|19.02|19.71|19.07|18.51|22.72|21.78|25.39|28.13|23.76|20.4|21.45|21.67|22.97|20||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH|11.53|10.91|10.21|9.64|8.63|9|7.85|8.54|8.55|8.5|8.27|7.57|7.58|7.435|7.59|7.87|8.1|7.38|7.2|6.68|6.4|6.91|6.7|7.74|6.43|8.07|8.5|9.06|8.04|8.96|8.69|9.5|8.025|8.55|8.16|8.22|8.22|7.35|6.1763|8.31|11.1|11.56|12.69|12.64|12.72|11.06|10.99|11.106|11.215|11|10.8202|10.89|10.92|10.9|10.99|10.69|10.61|10.1873|10.16|10.1327|10.15|10.14|10.03||10.11|10.036|10.05|10.03|10.03|10.03|10.08|9.95|10.06|10.04|9.99|9.95|10|10.02|9.98|9.99|10.01|9.98|9.92|9.88|9.91|9.91|9.88|9.89|9.88|9.88|9.85|9.87|9.85|9.85|9.79|9.75|9.8|9.77|9.705|9.69|9.67|9.65|9.68|9.68|9.68|9.62|9.65|9.6|9.56|9.62|9.6|9.5|10.03|10.02|10|10.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH|14.96|14.41|14.92|11.73|11.43|11.97|11.51|12.51|12.25|11.31|11.14|10.5|10.55|9.2|8.23|8.92|8.5|7.95|6.54|6.28|6.2|6.5|6.09|6.5|6.55|6.75|6.88|7.21|6.21|6.06|6.26|6.77|6.2|5.6|6.4|6.45|6.32|5.96|5.04|5.68|7.64|7.89|8.81|9.59|9.28|8.34|10.1|10|8.88|7.51|7.75|8.37|8.15|7.93|6.77|7.09|7.16|6.6|6.75|6.05|6.04|5.93|5.87|5.88|6.2|5.93|5.9|6.01|6.33|6.41|6.6|6.13|6.75|6.87|6.42|6.93|7.35|6.35|6.04|4.93|5|4.79|5|4.4|4.39|3.76|3.26|2.92|2.84|2.54|2.81|3.14|3.11|3.56|3.64|3.52|3.21|2.7484|2.77|2.79|2.4599|2.4|2.05|1.93|2.5|2.86|3.2864|3.2|3.43|4|3.92|3.83|3.59|4.01|4.55|4.7|4.45|4.77|4.81|4.81|4.75|4.82|5|4.78|5.19|5.01|5.1285|4.98|4.86|5.22|5.12|5.08|5.07|4.86|4.97|4.97|4.57|4.45|4.55|4.49|4.2|4.23|4.31|4.47|4.6|4.55|4.43|4.37|4.65|4.75|5.39|5.01|5.07|5.05|4.93|4.9|4.98|5.04|4.81|4.83|4.77|4.85|4.8|4.34|4.32|4.32|4.34|4.44|4.03|4.06|4.2|4.1|4.25|4.4|4.75|4.9|4.63|4.62|4.5|4.46|4.44|4.29|4.04|4.48|4.32|4.53|4.4|4.31|4.26|4.06|4.04|4|4.2|4.14|3.96|4.04|4.05|4.03|4.03|4.44|4.41|4.5|4.74|4.3|4.29|4.22|4.2|4.25|4.2|4.2|4.1|4|4|3.89|4.12|6.51|6.43|6.12|6.13|6.03|5.37|4.9|4.65|5.05|5.04|4.69|4.85|4.72|5.04|5.05|5.43|4.99|4.92|4.74|3.97|4.43|4.12|4.22|4.18|4.47|4.5|4.72|4.45|4.19|4.03|4.4|4.46|4.72|4.01|3.93|3.92|3.8
01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH|60.82|32.08|32.19|32.17|30.4841|30.15|28.24|27.91|29.79|28.39|23.55|23.17|25.6|23.46|22.28|25.77|26.42|27.44|26.4|23.75|24|24.25|22.72|22.95|21.18|21.11|17.71|18.58|18.82|20.5|20.67|17.52|14.63|17.97|15.91|15.84|14.42|14.07|13.14|11|18.21|19.7|22|24.05|22.95|20.68|20.62|20.81|24.03|21.95|24.08|22.53|22.24|25.5|17.59|16.73|14.56|16.36|14.99|13.53|13.41|11.75|11.59|11.72|14.03|14.7|11.72|10.79|11.19|11.44|11.8|11.57|12.43|12.51|13.47|13.55|15.23|16.87|16.33|16.03|16.33|16.95|17.19|17.97|18.38|18.97|17.27|17.81|19.63|17.69|17.47|15.92|14.82|17.67|15.13|15.28|15.38|14.3|14.86|15.9|16|15.74|14.82|11.05|15.14|14.55|16.33|15.47|14.19|16.95|17.87|17.74|18.72|19.2|20.24|24.83|23.42|24.3|23.28|23.78|21.93|20.16|21.81|21.21|20|20.03|19.56|19.18|19.43|20.43|21.57|22|19.93|20.38|19.93|17.97|16.75|17.11|17.25|16.56|14.86|18.56|17.35|17.83|18|18|18.29|16.99|17.23|17.5|16.4|12.79|12.29|12.39|10.8|11.04|9.6|10.36|9.4|9.68|9.88|10.88|9.72|9.96|9.4|10.24|10.92|7.12|6.2|5.48|4.2|4.04|4.2|3.912|3.99|3.9212|3.76|4|3.88|3.8|7.6|7.6|7.6|7.4|7|7|7.2|6.8|7|8|7.8|8.6|7.2|8|7.4|7.4|7.2|6.4|6.4|6.6|6.6|6.6|6.2|6.4|7.2|6.8|8.8|29.2|27.6|27.2|27.2|24.2|26|28.2|25.8|28.4|31.4|30.8|34|37.92|35.24|33.64|27.44|28.64|26.92|27.48|27.6|27.08|29.64|36.44|33.16|34.52|30.28|28.28|29|31.96|35.92|36.4|36.32|36|41.76|39.2|37|37.04|35.12|30.8|29.24|30.36|26.96|26.64|27.76|30.56
01438|52320|/equities/anavex-life-sciences|R2000GROWTH|5.05|4.9|5.43|5.15|5.38|5.66|5.97|5.696|4.93|4.27|4.07|4.09|4.23|3.98|3.96|4.22|4.4|4.25|4.15|4.26|4.42|4.38|4.74|4.98|5.18|5.14|3.74|3.99|4.12|4.33|3.65|3.5|3.27|3.37|3.23|3.04|2.74|2.9|2.46|2.5|3.76|3.82|4.92|5.1|3.99|2.98|2.8|3.37|3|2.65|2.55|2.39|2.44|2.7|2.43|2.31|2.47|2.47|2.79|2.78|2.86|2.78|3.05|3.36|3.57|3|2.68|2.64|2.54|2.74|2.34|2.35|2.63|2.55|3.22|3.44|3.46|3.4|3.1|3.01|2.86|3.29|3.41|3.06|3.15|3.15|2.91|2.91|3.01|3.06|3.09|3|3|2.49|2.48|2.61|2.37|2.05|1.84|1.84|1.98|1.87|1.55|1.41|1.98|2.13|2.38|2.36|2.4|2.7|2.52|2.54|2.68|2.39|2.38|2.79|2.46|2.33|2.7|2.62|2.78|2.7|2.72|2.64|2.88|3.14|3.21|3.47|2.61|3.98|4.24|3.76|2.92|2.73|2.57|2.19|2.21|2.38|2.3|2.17|2.38|2.71|2.53|2.84|2.96|2.55|2.49|2.61|2.63|2.62|3.02|2.99|3.4|3.4|3.3|3.56|3.15|3.79|3.76|3.97|4.09|4.1|4.44|4.18|4.9|4.29|4.16|4.15|4.15|4.42|4.72|4.99|4.37|3.98|3.71|4|4.15|4.4|5.34|5.32|5.31|5.72|5.33|5.86|6.19|5.85|5.83|5.97|6.09|5.66|5.7|6.1|5.9|5.75|6.01|6.01|5.31|5.83|5.67|5.29|5.77|4.78|4.21|4.21|4.14|4.05|4|4.03|4.05|4.65|3.9|4|3.28|3.32|2.94|2.94|3.34|3.3|3.22|3.65|3.13|2.5|3.01|3.04|3.06|3.25|3.79|3.45|3.9|7.45|7.05|7.65|5.8|4.6|4.06|4.2|4.62|4.41|4.51|3.99|4.75|5.26|5.96|5.65|5.75|5.07|4.63|4.92|4.76|4.45|4.5|3.95
01439|1137414|/equities/morphic-holding-inc|R2000GROWTH|32.96|32.15|32.5|29.9|30.09|27.5|27|29.31|27.5|26.87|25.98|26.89|28.24|25.91|26.11|26.66|26.89|25.97|25.89|22.8|24.82|25.4|26.09|26.48|25.53|27.54|21.51|22|20.4|21.76|16.25|15.25|12.7|15.06|14.62|15.22|13.92|14.12|13.78|11.44|11.7|15.69|16.14|15.9|19.36|20.03|18.66|19.51|17.46|16.7|18.22|16.16|15.32|16.44|16|16.79|15.48|14.62|15.35|14.1|13.31|13.48|15.55|17.81|18.29|21.24|21.27|18.65|20.92|21.27|28.3|23.07|20.2|19.05|18.81|23.77|19.87|18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01440|20894|/equities/pros-holdings-inc|R2000GROWTH|46.53|44.37|43.12|42.98|38.61|34.53|28.22|33.02|35.18|34.61|32.8|32.58|31.87|31.38|35.13|40.6|40.65|38.72|36.31|32.83|39.28|41.31|43.46|45.91|43.04|43.7|39.91|43.51|38.95|33.98|31.77|33.25|31.11|27.99|29.19|30.85|26.13|32.43|26.4|28|39.5|45.9|49.34|50.12|53.97|60.13|62.5|66.12|65.32|61.04|61.45|61.25|59.38|59.73|62.22|58.11|53.99|51.99|53.47|55.59|57.56|60.13|60.18|58.85|61.33|61.94|64.98|70.6|68.6|73.56|74.49|68.37|73.65|66.3|69.04|65.46|63.95|66.14|62.39|60.73|56.67|53.62|50.35|51.39|50.43|50.61|42.58|43|42.19|41.97|41.69|42|41.41|43.15|41.53|39.91|38.12|34.5|33.66|33.7|32|30.92|30.79|29|30.56|31.21|32.65|31.08|29.94|31.37|32.99|34.34|31.06|32.02|33.3|35.15|36.26|38.98|38.1|36.57|37.14|35.01|39.9|37.31|39.15|38.17|39.36|39.22|37.08|35.96|37.18|35.27|35.43|35.49|35.76|34.27|32.68|29.76|33.5|33.03|32.19|33.03|33.96|32.86|34.14|32.47|31.81|32.26|31.94|27.42|28.56|29.11|28.55|27.5|26.45|25.92|27.04|25.35|25.08|26.09|24.7|24.03|23.88|23.55|25.37|25.65|24.38|24.2|23.49|24.42|25.01|26.13|25.61|25.96|26.41|26.68|28.27|29.37|29.19|28.26|27.59|27.56|26.99|27.73|29.41|29.59|27.63|26|25.25|24.65|23.45|22.53|23.3|24.12|22.07|23.58|22.57|22.61|24.17|22.9|23.84|22.26|22.35|20.94|21.53|21.75|21.66|21.3|22.31|22.93|22.25|24.97|25.36|25.5|23.31|21.55|22.24|21.06|22.43|22.53|21.78|20.33|19.89|20|19.02|18.34|18.72|18.86|18.83|17.87|17.33|17.46|17.65|15.94|16.24|16.25|15.24|14|12.5|11.72|11.95|11.87|11.35|11.07|11.01|11.77|11.41|11.35|11.67|12.4|11.02|11.18
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|63.4|65.43|64.96|65.24|64|63.28|57.96|62.79|65.15|67.92|62.12|58.97|59.15|63.04|64.63|67.07|68.18|67.47|60.79|58.11|54.82|54.68|51.99|54|52.11|52.5|53.04|61.77|56.15|56.1|52.71|51.88|52.23|51.8|50.34|55.02|53.04|51.16|47.85|48|61.17|69.94|77.42|81.46|79.77|77.45|76.34|77.58|77.62|76.5|77.42|78.08|74.58|76.44|73.8|72.34|73.18|73.56|75.7|68.41|68.53|67.06|67.02|69.71|68.76|68.72|64.61|64.17|64.03|66.81|65.13|67.5|64.84|63.79|65.33|62.89|62.63|60.58|60.33|58.98|56.19|57.74|59.39|61.69|63.77|61.65|58.54|58.19|57.98|56.81|57.44|57.84|57.31|59.68|53.71|52.14|49.52|49.1|49.22|50.64|51.12|49.63|51.05|49.95|52.02|52.13|53.87|52.97|52.99|53.41|53.26|46.78|48.47|49.65|51.9|54.75|54.72|53.65|55.9|57.9|57.57|57.86|58.01|59.54|59.37|61.83|61.77|65.02|63.03|64.11|64.33|67.35|66.47|62.87|63.95|63.78|61.35|59.69|59.22|54.93|54.25|53.5|53.54|53.72|53.33|50.35|48.33|47.66|46.72|48.03|49.17|50.41|49.65|48.93|47.34|47.01|45.85|45.8|47.47|47.39|46.31|45.55|48.08|45.7|45.43|45.05|45.63|43.74|41.88|40.84|41.24|39.7|38.6|38.63|38.66|41.49|34.58|34.65|33.97|34.45|34.67|33.43|34.22|34.22|33.79|32.71|34.07|36.09|34.88|34.89|35.08|32.72|33.43|33.59|32.27|34.54|33.47|34.09|37.95|38.92|38|38.72|39.19|37.71|38.09|37.25|39.32|38.99|38.6|39|36.65|36.75|35.97|36.82|32.1|29.95|30.8|30.27|31.95|31.51|31.62|31.67|31.97|32.76|32.14|31.45|31.28|31.42|31.78|32.2|31.67|30.99|30.17|29.23|29.57|30.16|28.59|28.36|27.43|26.79|26.11|24.38|24.65|24.27|23.68|24.84|24.24|25.35|25.45|24.97|24.64|26.07
01442|1073208|/equities/nlight-inc|R2000GROWTH|34.04|33.46|29.6|31.61|27.79|30.98|21.5|22.86|22.64|23.5|22.76|24.2|23.45|20.15|20.79|23.62|23.29|24.91|25.21|23.4|22.11|22.32|23.04|23.12|21.4|22.26|21.65|24.64|21.6|23|21.49|21|14.62|14.4|14.1|13.65|9.87|11.21|10.16|9.98|13.7|16.6|16.78|19.22|19.27|17.67|20|21.32|20.56|19.56|19.85|19.73|20.02|19.84|19.89|19.54|20.11|16.2|14.29|14.29|13.47|14.31|14.71|15.54|15.75|16.23|15.03|12.91|13.86|14.52|14.3|14.93|17.08|15.29|16.53|18.46|19.87|19.27|18.49|19.15|18.8|19.8|20.71|24.34|25.81|25.99|24.21|23.6|24.72|22.54|22.34|22.06|20.6|21.6|21.27|21.68|19.06|19.96|19.24|19.3|17.52|17.26|17.8|16.54|17.12|19.04|19.65|19.23|18.76|20.03|20.5|17.32|17.4|19.11|16.55|22.41|26|26.25|27.11|29.34|30.03|32.15|34.3|30.52|38.5|40.92|35.25|32.14|32.9|34.74|38.74|34.82|41.48|37.75|31|30.42|29.32|25.65|23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|24.2112|20.7251|20.5188|20.8283|20.2976|19.9144|17.8728|18.1087|16.9663|17.3201|16.0303|15.1974|15.6249|15.5291|15.0721|13.9003|14.2983|13.1043|13.0674|11.8661|11.0185|11.6671|12.1167|12.1535|11.1143|11.387|10.9153|13.2885|10.3699|11.2912|11.0038|10.9817|10.2078|10.1857|10.8343|11.3207|10.3331|11.247|11.446|9.7582|15.249|16.7231|17.6223|18.8383|18.8015|18.0792|18.5362|18.7573|19.1626|18.3029|18.8367|18.7524|18.3521|18.8297|19.5742|18.8859|16.5822|16.4628|14.9247|15.1564|14.9247|14.4049|14.124|14.2153|13.6254|14.2294|14.0468|13.6534|12.7825|12.5859|12.4314|13.5481|14.6508|13.9906|13.7518|11.8765|12.2979|12.2769|11.6588|10.9705|10.6193|10.9284|12.7334|12.9019|13.1197|12.5648|13.4006|12.9652|13.2531|13.218|12.2979|12.5086|12.9511|13.7237|12.9371|12.3611|12.3541|12.1856|12.5016|12.628|13.0986|13.066|13.0326|11.77|12.6117|12.438|13.0392|13.754|13.9009|14.5689|14.3084|13.7473|13.0578|14.1206|15.2754|16.3807|16.1185|16.3311|16.0123|18.2086|18.7754|18.6692|18.5275|17.2522|16.4728|17.2167|16.5082|18.9171|19.0234|19.9091|18.5275|19.9091|17.819|17.7835|18.1732|17.1813|15.8706|16.6499|15.6934|16.0831|16.2248|15.7289|14.8432|13.7805|13.8867|15.0912|15.6226|15.3392|15.1621|13.6742|15.0912|14.7724|14.9849|14.2792|15.5833|15.5833|15.0617|14.8009|14.2466|13.9206|13.562|12.3232|11.5408|11.2473|11.4671|10.6062|11.777|11.6048|10.9505|10.8128|9.883|9.9863|10.3651|9.6075|10.7784|11.3982|11.6392|11.4671|11.5015|11.777|12.328|11.6392|11.9836|12.2591|11.777|11.6048|11.5704|12.6379|13.7054|12.8789|13.1544|12.328|12.0525|12.8101|11.8803|12.9478|12.2591|12.569|13.8776|14.4974|14.9795|14.0153|14.0497|14.4974|14.8073|14.8983|15.4316|14.9316|15.7316|17.0314|16.2982|17.0981|16.1648|15.7982|13.6985|13.9318|14.0317|14.465|14.1917|16.0182|18.9467|18.7876|18.2497|18.7|20.32|21.27|19.77|19.72|20.73|19.7|19.69|20.05|19.38|18.94|19.9|18.91|18.97|18.5|17.62|18.03|19.84|21.91|23.66|22.47|21.89|26.32|25.26|25.91|25|23.64|24.07|23.98
01444|16918|/equities/the-childrens-place|R2000GROWTH|44.78|46.92|45.85|40.73|34.07|31.67|25.65|26.885|25.05|28.39|30.51|28.15|28.76|24.68|23.05|21.27|22.2|27.91|27.96|24.24|29.01|31.8|33.08|37.57|37.07|39.15|44.65|54.73|41.74|41.26|33.77|29.56|26.87|25.12|26.31|26|14.99|20.78|17.77|32.88|43.74|57.74|66.59|69.11|66.07|59.69|61.99|64.34|67.02|61.59|62.12|63.21|55.81|69.62|72.43|69.75|81.25|81.64|85.54|83.28|77.57|76.08|72.65|77.35|77.3|92.7|88.68|86.98|79.98|79.5|82.64|89.28|96.83|99.2|97.87|99.55|97.6|93.38|96.9|95.04|92.51|102.36|105.79|111.9|113.07|110.38|111.46|105.75|99.23|97.71|86.53|88.54|89.67|84.49|93.65|91.37|86.46|92.83|92.75|90.57|90.56|87.19|92.33|87.89|92.72|102.04|131.15|124.79|130.33|147.2|143|148|134.63|134.05|127.95|128.02|124.6|128.4|131.2|139.85|138.65|131.85|130.25|125.2|119.35|125.95|116.85|120.6|120.1|127.8|132|135.6|130.4|123.75|128.4|133|122.8|129.1|127.95|133.2|133.25|135.15|129.15|137.7|136.5|142.3|146.4|148.65|144.6|143.9|157.55|160.05|160.05|152.35|146.05|141.95|135.6|137.3|135.15|126.55|127.45|113.7|108.4|109.7|101.2|104.4|114.25|117.7|112.75|112.45|109.45|106.3|102.85|100.5|106.4|114.5|105.7|102.15|105.05|106.9|102.3|100.7|108.45|106|106.85|106.8|106.75|123.35|118.8|115|114|110.4|109.85|120.4|117.25|118.5|117.65|99.85|101|100.6|103.9|98.2|94.2|98.3|100.2|100.3|101.55|100.7|107.3|110.55|105.05|104.8|99.95|85.35|73.85|73.65|74.8|74.7|78.5|80.13|79.11|83.8|79.73|83.32|84.33|85.92|82.71|81.52|83.65|83.3|81.47|82.13|79.26|75.64|74.3|71.19|72.82|72.77|74.56|67.16|72.06|78.21|81.41|81.5|76.82|83.53|80.26|80.23|69.5|68.71|68.83|65.37
01445|52609|/equities/car-charging-group|R2000GROWTH|27.59|24.01|27|26.41|10|10.7394|8.11|8.42|9.91|9.89|11|9.02|7.92|6.1135|6.15|7.1855|7.06|11.05|11.9|10.62|6.9|6.45|7.02|6.4|3.36|2.56|2.16|2.24|1.73|1.68|1.68|1.68|1.65|1.74|1.75|1.77|1.63|2.02|1.46|1.75|2.24|2.34|2.76|2.71|2.59|1.88|2.01|2.05|1.99|1.93|1.9|2.07|2.13|2.05|1.89|1.66|1.78|1.85|2.15|2.18|2.32|2.45|2.5|2.6|2.86|2.84|2.55|2.55|2.6|2.73|2.69|2.81|2.67|2.52|2.6|2.69|2.72|2.57|2.64|2.37|2.21|2.58|2.71|2.84|2.95|3.4|3.06|3.07|3.05|3.18|2.85|2.71|3.29|3.48|3.52|2.94|2.28|2.26|2.33|1.8|1.84|1.89|1.8|1.62|1.87|2.15|2.25|2.43|2.64|2.37|2.31|2.42|2.16|2.22|2.19|2.45|2.5|2.76|3.2|3.15|3.2|3.32|3.7|3.64|3.06|3.43|3.92|3.8|5.19|5.45|5.41|5.6|7.06|7.04|7.15|6.09|1.95|1.5|1.79|2.37|2.19|2.77|2.8|2.85|2.94|2.71|3.1|3.05|8.2|7.75|7.65|14.75|5.05|5.01|4.51|5.1|5.951|6|6.5|6.45|7|7.25|7.69|8.2|6.75|10|10|11.1|11.15|13.64|18.5|14.69|19|25|26.995|23.05|18|15|9.2|9.6|8.95|8.88|9|9.5|9.025|9.5|9.25|9.5|9.5|8.95|9.75|8.5|9|9.75|9.375|10.675|11|8.05|10.005|10.105|10.5|10.5|10.325|9.65|9.5|10|7.5|7.4725|11.995|12.95|13.5|11.95|14.5|16|14.505|17.75|19.5|19|21|20.5575|19.75|22.5|23.5|23.875|21.5|23.05|25|16.5|18.45|17.015|18.5|19.01|20.5|21|22.48|20|20.505|22.5|20.5|20|33.995|32.5|35|20|17.95|16|17.45|14.8|12.78|18.25|10.895|7.425
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|72.7|73.47|72.41|70.19|71.32|68.61|54.4|61.62|62.8|61.18|58|56.09|56.91|56.66|57.47|59.85|58.44|54.2|54.9|50.27|48.16|50.15|46.14|48.26|47.05|48.06|47.62|55.16|51.26|51.03|46.99|51.3|51.95|49.96|47.15|48.37|41.15|39.72|36.8|34.5|52.59|55.35|56.33|58.78|65.84|66.36|66.98|70.41|72.17|70.56|71.17|68.92|66.28|65.71|65.6|64.31|64.88|63.19|63.17|60.44|58.87|55.95|56.28|54.95|53.26|51.82|48.27|47.35|47.74|49.17|51.58|52.23|55.75|56.49|56.93|58.8|59.04|57.9|54.7|53.36|51.01|54.52|53.75|54.41|56.67|55.79|57.12|58.88|56.59|55.58|55.08|56.8|55.47|56.78|57.62|54.45|47.35|46.14|45.26|44.39|43.06|41.31|40.44|39.35|42.18|42.31|45.27|44.98|45.69|45.9|52.2|48.95|48.32|49.09|50.19|54.1|55.12|54.6|53.68|54.99|56.27|54.28|53.49|52.88|50.1|50.39|49.48|50.47|48.63|49.89|50.5|49.5|47.58|46.66|45.55|45.91|43.74|35.42|35.48|34.79|33.54|34.77|34.1|35.41|36|35.04|35.61|35.23|33.4|36.21|38.32|39.26|38.82|38.37|38.24|38.02|38.94|36.63|39.8|36.73|36.53|38.27|44.46|44.46|45.09|45.35|45.15|46.06|42.8|41.545|39.16|39.66|38.58|39|41.78|44.45|41|41.11|41.9|40.07|39.75|42|41.61|43|43|41.27|41.99|43.81|47.75|42.27|42.03|40.61|41.77|41.12|40.49|43.7|42.1|43.03|43.91|43.73|45.67|37.64|36.39|36.94|36.71|39.74|40.57|40.7|41.29|38.4|34.29|34.38|33.05|33.17|28.9|29.44|33.02|32.39|32.59|32.61|32.12|30.4|29.26|31.03|31.2|30.94|31.6|30.58|26.6|26.61|26.59|26.4|25.73|25.7|27.08|27.42|27.57|27.27|25.59|24.71|24.12|24.59|28.37|28.37|27.96|28.71|28.27|28.62|27.33|26.92|26.13|24.28
01449|1168402|/equities/arko-corp|R2000GROWTH|9.69|10.7|10.09|10.11|10.03|10.0398|10.01|10.02|10.01|10.08|10.03|10|10.05|10.09|10.08|10.139|10.05|10.15|10.195|10.26|10.48|10.4|11.15|10.23|10.2678|10.1999|10.08|10.1499|10.05|10.25|10.14|9.94|9.9|9.91|10.11|9.94|9.95|9.81|9.57|9.88|10.21|10.24|10.27|10.21|10.21|10.19|10.16|10.2|10.14|10.03|10.0398|9.9998|10|9.98|9.95|9.92|9.95|9.95|9.92|9.89|9.9|9.85|9.9|9.85|9.8788|9.9|9.86|9.97||9.95|9.95|9.85|9.923|9.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH|337.4|312|210.8|199.2|196|195|195|195.4|195|197|200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH|15.65|16.65|15.77|14.99|14.86|15.03|14.96|15.09|15.1|15.16|13.67|12.2|14.36|14.45|12.87|12.58|12.13|12.95|11.77|10.31|10.56|10.65|11.07|10.57|9.89|10.81|10.04|13.02|10.99|9.45|7.57|7.77|8.17|7.75|7.45|8.95|6.67|7.5|7.18|9.6|12.62|14.32|16.87|16.02|15.56|15.78|16.5|18.02|18.88|18.74|19.39|19.86|20.31|18.42|18.27|18.09|18.64|19.34|18.59|16.99|16.66|16.29|16.09|16.72|16.32|17.11|14.63|13.76|13|13.25|12.82|14.49|20.06|18.35|18.89|20.32|21.56|19.47|19.69|20.31|17.52|17.83|18.6|19.56|20.3|20.63|21.4|20.44|19.64|19.09|18.58|20.38|21.49|28.02|28.39|27.21|26.05|27.5|26.74|27.55|26.89|25.91|24.76|23.35|24.22|25.22|26.71|25.25|23.73|24.7|27.89|24.38|26.05|27.55|31.18|32.35|32.8|32.1|33.65|36|35.2|34.1|34.8|35.35|32.55|32.35|31.45|31.2|30.7|32.65|32.85|32.2|29.85|27.7|27.6|27.45|26.75|27.55|28.95|28.25|26.7|26.85|25.95|27.35|28.3|27.7|28.75|28.65|27.85|28.75|29.35|29.3|27.15|27.1|25.6|24.85|23.2|22.75|24.6|24.45|23.25|23.1|24.95|23.7|23.35|23.9|23.55|22.45|22.25|21.6|21.35|21.7|21.95|20.65|20.15|21.2|21.45|23.45|24.5|20.25|19.95|19.1|19.1|18.75|17.6|17.75|18.3|18.2|19|20.2|20.1|19.35|20|20.5|18.85|21.1|20.85|21.1|20.9|21|21.5|21.25|21|20.1|20.15|19.2|19.15|20|19.75|19.8|19.25|19.3|19.55|19.1|19.9|19.15|18.69|18.21|18.13|18.75|18.53|18.04|17.89|18.32|18.25|18.09|18.02|17.3|16.33|16.61|16.29|16.25|16.03|15.71|16.66|16.61|16.16|15.55|14.99|14.75|15.36|14.21|14.11|13.64|13.58|13.81|13.7|13.95|13.78|13.84|12.68|12.64
01453|1163344|/equities/berkeley-lights-inc|R2000GROWTH|89.68|81.8|81.83|84.5|98.93|83|72.41|75.45|75.51|83.59|78.63|67.75|72|59.23|61.99|68|63.3|62.37|58.22|59.99|59.58|58.51|51.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01454|1050145|/equities/deciphera-pharmaceuticals|R2000GROWTH/R2000VALUE|56.56|56|62.72|62.84|66.35|64.05|58.79|62.92|59.19|53.59|52.54|49.97|54.88|46.65|44.4|45.05|44.1|45.22|48.89|47.77|47.82|51.85|54.63|56.8|57.26|62.52|52.97|55.52|58.71|60.98|55|54.49|52.38|48.83|45.52|43.3|38.75|42.94|37.65|36.02|49.47|53.93|53.82|55.6|66.83|63.48|64.11|69.05|62.75|57.27|63.94|67.18|65|53.16|47.64|47.24|49.21|47.33|45.47|36.8|34.57|32.45|34.25|33.43|36.28|36.7|37.39|36.02|36.22|37.34|23.33|22.22|21.49|20.88|21.63|22.91|22.77|26.15|22.1|21.91|23.39|23.62|23.63|22.25|23.03|24|23.31|23.01|24.49|23.53|23.7|25.29|25.97|28.88|28.12|28.98|27.94|27.52|26.88|26.58|24.67|21.94|21.26|20|26.45|27.94|26.91|23.44|22.61|20.32|20.62|20.92|22.3|28.12|31.01|39|39.25|35.34|38.09|37.37|35.8|35.12|36.01|35.71|33.8|37.01|37.56|40.65|39.06|39.22|41.4|35.4|26.95|25.06|25.4|25.15|25.22|22.27|24.27|25.83|24.31|19.82|21.51|22.33|24.5|27.05|25.15|29.59|26.18|25.88|26.35|27.55|24.76|26.07|22.63|21.61|16.61|18.2|19.7|20.04|19.39|17.25|19.31|18.65|20.94|24.01|23.45|19.18|20.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE|19.84|19.9|20.83|20.2|20.53|20.55|19.27|20.77|21.98|21.87|20.86|21.09|20.65|21.49|22.43|23.86|23.44|24.6|25.11|26.4|27.08|25.6099|24.33|25.09|24.83|22.25|22.96|24.91|25.05|24.48|25.11|25.46|21.19|21.87|20.41|19|19.32|18.38|17.99|13.41|16.35|16.15|17.78|15.46|14.87|15.7|16.9|17.56|17.76|18.52|19.48|19.76|19.75|20.17|19.88|19.72|19.81|19.92|19.61|19|18.41|18.1|18.32|19.23|19.4|19.94|18.55|17.89|18.03|18.01|17.73|17.66|17.45|18.15|18.76|18.86|19.02|19.28|20.99|20.47|20|20.62|20.89|22.28|21.97|21.37|21.56|21.34|21.44|21.6|22.61|22.37|22.12|22.95|23.55|24.67|23.67|23.45|24.04|24.87|24.02|23.76|23.33|22.9|23.99|24.44|23.9|27.66|27.48|26.96|26.49|27.05|27.63|26.88|26.83|27.58|27|27.65|28.89|26.4|25.01|24.32|23.76|23.36|21.12|22.21|22.26|22.87|22.03|22.32|20.93|21.41|21.66|21.8|21.9|21.97|21.59|24.9|24.37|23.89|23.84|23.33|23.32|24.45|25.33|25.24|24.73|26.85|26.57|26.7|28|26.65|25.84|24.31|24.33|24.83|24.18|23.72|23.75|21.75|21.04|20.75|20.45|17.89|19.09|19.27|18.8|18.86|18.65|18.95|20.39|19.83|21.58|24.26|24.22|23.96|24|24.37|24.01|23.52|22.71|22.07|21.82|24.27|24.49|23.45|24|24|23.61|22.34|22.85|22.66|23|23.01|22.44|22.5|17.78|17.95|19.34|19.11|19.6|18.77|18.74|19.6|20.06|19.58|19.1|19.55|20.91|20.93|20.49|21.56|21.57|21.68|20.61|22.29|21.35|21.82|21.09|20.45|20.5|20.25|19.59|22.82|23.07|22.47|22.76|22.64|23.24|23.17|24.04|23.91|22.63|21.9|22.86|23.28|24.57|25.09|24.72|25.42|26.1|28.03|27.76|28.06|28.92|28.38|29|29.78|28.36|27.93|27.68|24.81
01456|1165305|/equities/inhibrx-inc|R2000GROWTH|38.37|36.97|29.52|25.39|19.91|19.19|17.45|19.07|17.61|17.715|17.5|18.12|17.22|17.78|17.25|18.4|20.43|22.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH|27.7002|30.3893|30.9891|30.6492|26.9805|31.5889|28.33|30.2394|31.4989|29.5396|25.9309|24.9912|21.6124|23.4817|18.0137|19.2832|20.9126|21.8523|24.3514|24.8812|19.4232|19.1732|19.963|18.4535|17.4439|18.2936|14.8948|15.4945|14.4249|14.0451|13.1045|12.9954|10.4863|10.4963|9.3067|7.0575|4.8383|7.1375|6.2778|7.3174|11.8758|13.7152|15.1347|14.265|13.2753|12.6356|11.1261|10.9761|10.4963|9.2268|8.577|7.9172|7.6173|8.0872|7.9872|8.3171|7.9972|8.527|7.4974|7.4974|7.3674|7.7273|6.6776|7.8272|7.9372|9.0668|8.6969|8.3671|7.5273|7.3674|6.5302|6.5977|6.4777|6.2978|6.5377|6.6477|6.7776|6.5077|6.2778|6.6776|6.886|6.2578|6.9587|6.6477|5.1649|5.9679|5.1982|5.2232|5.1682|4.6184|5.0982|5.4681|5.698|5.8479|5.748|5.588|5.9479|5.781|5.5081|5.9179|5.548|5.0082|5.8979|5.2781|6.0894|6.5377|7.4474|7.0975|5.4281|5.3081|5.5081|6.2578|5.3881|5.4581|5.3981|5.748|5.548|5.578|5.2182|5.568|5.4181|5.7903|5.698|6.9576|7.3174|7.9872|7.7973|8.467|8.397|8.1471|8.0172|7.8972|7.9172|7.4974|6.5377|10.3264|9.9965|8.7169|8.0472|8.2071|8.1771|8.2971|9.5166|9.2867|10.6163|10.7462|11.0114|10.8462|10.9861|9.7|10.02|10.04|10.03|10.012|10.06|10.05|10.05|10.05|10.06|10.0404|10.05|10.05|10.011|10.05|10.05|9.93|10.1|10.0495|10.04|10.03|10.055|10.0201|10.03|10.0535|10.1|10|10.05|9.96|9.99||9.93|9.96|9.96|9.94|||9.93|9.96|9.94|9.95|9.9751|9.95|9.95|10.0499|10.02|10.08|9.95|10.095|9.97|10.01|10.01|10.1|10.05|10.08|10.05|9.91|9.95|9.95|9.85|||9.8|9.8|9.9||9.9||9.81|9.8|9.64|9.8|9.85||9.75|9.82|9.82|9.79|9.76||9.8|9.74||||||||9.85|9.7|9.61|9.81|9.83|9.63|9.65|9.85|9.68|||10||
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|23.19|22.34|19.96|20.15|19.64|17.86|13.03|14.33|13.32|16.57|16.89|16.46|17.5|18.09|17.52|19.16|18.66|19.92|20.59|20.16|19.19|19|17.72|17.92|16.64|17.52|15.87|19.48|15.61|15.91|14.06|14.31|13.43|12.65|12.17|13.83|10.27|11.85|9.4|11.34|15.06|17.09|19|26.62|25.34|23.64|26.29|27.6|26.82|26.78|27.19|27.69|27.65|25.8|26.13|26.65|26.6|25.8|24.77|22.86|23.16|21.53|22.24|22.31|22.82|23.39|21.05|20.81|21.75|21.97|21.34|22|23.76|23.65|24.57|25.11|25.42|24.6|25.7|26.48|24.66|25.93|26.47|29.04|28.81|27.83|25.97|27.84|28.16|27.41|28.85|30.05|30|32.86|36|36.89|34.96|36.5|36.7|36.6|34.64|33.07|32.79|32.54|35.87|39.33|40.33|39.86|39.33|40.57|39.25|41.17|43.19|44.27|45.98|46.89|46.58|47.75|47.36|47.68|47.06|46.74|47.82|46.92|42.82|43.46|44.33|43.66|43.22|44.97|44.18|46.51|45.33|46.41|46.88|46.27|45.33|47.01|51.21|52.91|55|55.58|55.12|57.11|57.75|53.75|57.28|56.51|54.2|51.22|54.72|53.51|54.34|54.5|53.51|53.21|51.62|51.52|50.92|49.13|49.8|44.48|42.96|44.02|44.59|42.28|43.53|43.12|42.07|43.59|42.41|43.94|44.29|42.47|43.03|44.49|47.27|58.05|58.56|58.47|60.41|60|56.65|55.93|55.35|54.44|54.69|55.31|55.18|60.38|61.12|67.8|67.91|69.44|69.41|70.54|70.2|71.65|70.88|70.1|68.29|68.86|67.98|70|70.21|68.19|66.86|67.82|65.3|67.68|65.42|65.74|63.87|61.79|61.1|60.96|67.16|65.57|66.28|65.96|64.89|65.43|65.64|66.4|62.89|64.42|65.89|66.42|68.93|75.67|75.1|76.05|72.36|69.62|69.57|68.74|67.6|68.29|67.13|68.53|69.47|71.66|72.15|69.08|63.85|64.59|64.42|63.18|65.07|66.31|68.24|66.41
01460|15691|/equities/cerus-corp|R2000GROWTH|7.63|7.26|6.7|6.29|6.15|5.81|5.3|6.25|6.44|6.93|6.1|6.15|6.24|6.2|5.71|6.27|7.94|6.98|7.01|7.14|6.6|6.7|6.97|6.87|6.9|6.31|5.92|5.88|6.19|6.02|5.4|5.42|5.76|5.71|5.14|5.14|4.7|4.44|3.28|3.64|5.29|5.19|4.99|4.98|4.91|4.07|4.67|4.41|4.78|4.26|4.3|4.16|4.01|4.08|4.29|4.26|4.48|4.05|4.65|4.4|4.55|4.51|4.65|5.02|5.31|5.28|5.06|5.34|5.36|5.55|5.2|5.26|5.9|5.55|5.51|5.4|5.64|4.93|4.57|4.72|4.66|5.2|5.42|5.46|6.11|6.05|5.72|6.37|6.49|6.26|6.14|6.14|6.49|6.83|6.62|6.49|5.88|5.91|5.72|5.67|5.59|5.36|5.02|4.92|5.5|5.35|5.34|5.4|5.24|5.69|6.35|6.44|6.66|5.97|6.52|7.22|7.38|7.27|7.29|7.79|7.11|6.88|7.19|7|7.33|7.46|7.3|7.03|6.65|7.07|6.74|6.63|6.65|6.49|6.61|6.57|5.59|5.23|5.53|5.44|5.25|5.5|5.51|5.73|4.8|4.6|4.25|4.12|3.95|4.31|5|4.13|4.32|4|3.38|3.66|3.71|3.64|3.93|3.82|3.75|3.6|3.53|2.92|3.06|3.1|3.03|2.75|2.58|2.62|2.74|2.52|2.4|2.48|2.51|2.48|2.25|2.16|2.3|2.3|2.54|2.56|2.21|2.5|2.43|2.37|3|3.11|3.35|4.35|4.19|4.08|4.3|4.45|4.04|4.22|4.43|4.44|4.23|4.3|4.14|4.15|4.24|4.38|4.27|4.45|4.35|4.66|4.92|5.1|5.02|5.69|5.86|5.8|4.94|4.9|5.24|5.13|5.96|6.21|6.18|6.12|6.01|6.32|7|6.84|7.04|7.4|7.54|6.83|6.25|6.46|6.27|5.95|6.37|6.03|5.54|5.51|5.5|5.29|5.45|6.26|6.69|6.63|6.22|5.99|5.77|6.02|5.62|5.69|5.07|5.4
01461|102883|/equities/gopro-inc|R2000GROWTH|8.88|8.28|7.11|6.82|7.21|7.99|6.03|6.69|6.84|6.2|4.62|4.37|3.93|3.81|3.99|4.72|4.84|4.78|5.01|5.3|5.07|4.9|4.89|4.83|4.6|4.59|4.28|4.92|4.78|4.21|3.81|3.4|3.23|3.05|2.77|2.78|2.29|2.51|2.5|2.5|3.52|3.77|3.8|4.04|4.02|4|4.37|4.28|4.25|4.28|4.27|4.39|4.44|4.13|4.07|4.04|4.6|4.68|4.44|3.96|3.69|3.75|3.98|5.39|4.64|4.58|4.16|3.83|4.01|4.1|4.3|4.35|5.34|5.07|5.49|5.52|5.51|5.85|5.77|5.96|6.28|7.18|6.92|6.25|5.89|6.04|6.37|6.75|6.67|6.51|6.44|6.29|6|6.12|6.27|5.99|5.31|5.12|4.85|4.87|4.95|4.51|4.32|4|4.55|4.99|5.17|5.26|5.49|5.45|5.48|6.02|6.64|6.47|6.21|7.4|6.42|6.31|6.43|6.33|6.44|6.23|5.96|6.92|5.96|6.26|6.3|6.96|6.4|6.6|6.18|5.83|5.6|5.52|5.51|5.75|5.47|4.91|5.07|5.3|4.88|4.72|4.67|5.54|5.51|5.51|5.6|5.45|5.5|5.56|5.61|6.22|6.21|6.69|7.63|7.92|8.02|8.01|8.56|8.53|8.31|8.54|9.21|10.08|9.44|9.59|9.95|10.82|10.91|11.63|10.36|8.91|9.13|9.03|9.9|9.8|8.31|7.96|8.18|7.98|8.15|7.76|7.77|8.31|8.4|8.35|8.53|8.57|8.57|8.24|8.93|8.63|8.55|8.68|8.3|8.53|7.97|8.56|9.32|9.31|8.98|9.55|9.98|9.42|9.29|9.1|8.82|9.12|9.05|9.35|9.72|9.75|9.95|10.25|11.3|13.54|14.65|14.05|16.43|16.87|16.82|15.6|12.61|14.22|14.75|14.98|14.3|14|12.58|11.11|11.95|11.11|10.92|10.61|10.89|9.91|10.7|10.27|9.2|9.05|10.45|12.56|13.71|13.68|12.35|11.77|12.43|12.75|12.52|13.5|12.33|12.74
01462|17234|/equities/sapiens--international|R2000GROWTH|27.65|28.16|29.78|29.75|29.72|29.37|27.41|29.21|29.55|32.48|30.82|29.82|29.54|30.78|30.36|33.75|34.23|33.45|30.84|31.04|28.25|28.22|28|27.88|27|28.65|27.16|26|23.35|25|25.06|25.62|23.58|24.39|20.9|21.21|18.98|18.52|15.47|15.94|20|23.05|24.83|25.88|24.51|24.63|25.72|25.33|25.7|23.27|22.3|22.58|22.34|22.28|22.48|22.1|22.7|21.71|21.98|20.54|19.69|19.91|19.73|19.13|17.74|17.53|18.27|18.29|18.69|18.53|17.73|16.03|16.49|15.7|16.49|16.25|16.79|16.56|16.14|16.82|15.36|14.64|14.6|14.58|14.72|15.57|14.89|15.76|15.21|15.3|15.13|14.38|13.65|14.09|13.29|13.34|12.93|12.39|11.95|12.08|12.03|11.27|10.86|10.39|11.16|11.82|12.16|10.95|10.91|11.46|11.58|11.2|11.75|11.75|12.3|13.54|12.3499|11.7|11.9|11.75|11.75|11.26|10.69|10.35|10.31|10.16|10.11|10.07|9.53|9.99|10|10.1|9.27|9.02|9.26|9.3328|9|9.06|9.06|8.6|8.31|8.44|8.81|9.1|9.65|9.62|9.55|9.21|9.55|12.35|12.03|12.035|11.85|12.46|11.93|11.65|11.6|11.8|12.11|12.28|12.39|12.92|13.93|13.69|14.23|13.44|13.59|13.23|13.41|13.1|12.1|11.43|11.1|10.83|11.24|11.73|11.95|11.59|11.39|11.2|11.22|11.74|11.38|11.89|12.41|12.69|12.74|12.7|12.57|12.04|13|13.05|13.68|12.89|12.96|13.32|13.28|14|14.99|15.18|13.72|13.92|13.39|13.27|14.09|14.8|14.45|14.31|14.46|15.25|14.67|14.81|14.78|14.57|13.04|13.51|13.44|13.13|13.07|12.68|13.32|13.53|13.4|13.78|13.95|13.73|13.1|13.23|12.9|13.03|12.58|12.29|11.77|11.51|12.37|12|12.05|11.99|11.36|11.71|11.89|11.93|12.29|12.53|12.21|12.24|11.42|11.49|11.3|11.44|11.7|11.4
01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH|26.1|27.5|25.89|24.5|24.97|23.9|20.67|21.72|20.49|22.43|20.99|20.55|20.15|18.75|19.14|19.8|19.36|20.39|19.47|18.69|18.68|18.88|18.24|18.79|18.39|20.47|21.33|22.4|21.95|21.98|19.73|21.11|19.16|19.17|17.6|17.69|17.15|18.04|16.34|16.76|22.98|26.09|27.71|28.82|29.14|29.23|28.82|29.24|28.53|29.5|29.65|29.7|29.29|28.51|28.45|27.23|27.67|29.39|29.68|28.33|27.88|27.5|27.7|27.8|28.67|29.22|27.88|27.28|27.5|28.49|28.44|27.91|28.7|28.28|27.94|27.93|28.07|26.96|26.87|26.94|26.55|26.74|27.51|26.94|27.83|28.28|28.22|28.39|27.69|27.86|27.89|28.43|28.13|28.38|29.68|28.95|28.73|27.06|26.57|25.85|25.3|24.9|24.88|24.38|25.56|25.21|25.21|24.62|24.62|25.38|25.97|25.66|25.84|24.68|26.36|27.34|26.3|26.01|25.82|26.6|26.79|26.4|26.33|25.32|25.5|25.46|26.29|26.32|25.72|25.42|25.87|25.54|25.21|24.86|25.32|23.87|22.92|22.05|22.68|22.69|22.88|22.77|23.44|23.44|23.75|23.84|23.62|22.73|22.88|23.63|24.05|23.53|23.31|22.46|22.22|22.66|23.52|22|22.57|22.65|22.36|22.42|22.73|24.35|24.74|25|25.6|25.43|26.02|24.99|25.41|24.77|23.81|24.29|24.58|25.28|25.78|25.24|23.94|23.75|24.02|23.06|23.99|24.05|24.29|24.12|23.73|24|24.39|24.69|24.65|23.88|23.2|23.54|22.3|22.71|21.66|21.85|21.3|21.34|21.87|19.87|20.88|21.33|19.71|20.65|20.71|21.1|20.08|20.51|19.65|20.26|18.83|20.18|16.59|16.62|17.25|16.65|17.6|17.45|17.13|17.13|16.81|16.97|16.73|16.8|16.09|15.67|15.99|15.64|15.49|14.94|14.96|15.01|14.87|14.94|14.91|15.1|15.3|15|14.12|13.93|15.4|24.88||||||||
01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH|79.89|80.09|74.68|73.16|75.54|69.18|66.98|71|74.47|75.5|71.24|77.37|81.85|74.4|66.44|77.18|78|79|79.03|71.6|78.34|81.32|83.01|82.09|86.29|80.12|71.21|77.2|77.03|81.29|88.2|88.79|88.85|109.13|67.37|56.48|57.75|54|55|52.01|77.62|79.43|89.9|90.28|89.61|87.79|81.39|90.08|93|90.12|108.17|100.7|85.2965|46.07|40.31|33.55|27.49|25.43|24.88|23.55|20.93|18.05|18.18|22.25|28.01|26.99|24.77|25.27|25.03|25|25.48|25|28.17|25.1|26.08|26.83|26.31|24.42|23.01|22.07|22.88|25.58|23.09|20.64|19.11|17.82|14.95|14.02|14.64|14.3|14.1|10.95|9.67|7.97|9.21|9.29|8.96|9.3|8.6|8|7.33|7.07|2.21|2.17|3.01|3.5|3.3|3.27|2.85|3.83|4.02|3.96|4.2|3.14|3.68|3.47|3.25|3.15|3.35|3.5|2.6|2.45|2.4|2.6|2.6|3.2|3.15|3.2|3.15|3.4|3.2|3.45|3.5|3.35|3.5|3.4|3.3|3.2|2.55|2.5|2.45|2.45|2.65|2.7|2.8|2.7|2.95|2.7|2.55|2.75|3.05|2.9|3.3|5.6|5.65|5.3|4.8|4.9|5.25|5.2|4.75|4.95|4.95|4.95|4.95|5.1|6.25|5.5|5.55|5|4.8|5.05|4.8|5.05|5.35|5.9|6.25|5.65|6|5.5|5.5|5.3|4.1|4.05|4.05|4|4.2|4.1|4.4|4.05|3.9|3.9|3.75|4|3.65|4.55|5.1|5|4.35|4.3|4.65|4.7|4.65|4.9|5.55|6.1|7|6.88|6.3|6.6|6.25|7.2|7.53|7.45|6.7|6.9|7.5|7.5|8.32|7.85|7.72|7.37|7.5|7.26|7.32|7.54|7.55|7.65|7.65|7.67|7.93|7.74|7.51|7.38|6.53|8.19|7.65|7.99|10.38|10.68|11.34|11.95|10|9.85|10.34|9.24|8.49|8.46|7.5|7.31|8.42|8.15
01468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE|32.75|33.29|33.82|32.14|32.62|36.5|35.43|35.08|36.18|36.11|34.58|36.37|36.26|35.63|34.6|39.79|39.98|38.82|40.2|38.71|36.37|35.11|39.11|39.11|34.03|32.35|28.82|32.77|32.01|29.61|33.35|31.45|27.64|25.88|25.18|23.11|20.96|23.1|18.24|19.83|26.29|29.18|31.26|34.62|31.44|31.35|32.22|33.73|33.91|34.69|35.46|35.23|32.96|30.52|30.4|29.64|31.33|29.92|30.5|28.67|27.85|28.1|28.31|27.37|28.62|27.62|28.52|28.44|27.44|26.33|26.21|22.03|21.84|20.05|20.45|20.42|19.72|19.77|19.05|18.26|18.01|18.12|18.57|18.8|18.17|18.62|17.8|17.71|16.93|17.66|17.14|16.92|16.91|17.39|17.16|16.97|16.6|14.51|14.48|14.64|13.76|13.25|13.46|13.02|14.06|14.21|13.76|13.81|14|14.21|15.1|15.27|15.21|15.06|15.2|15.88|15.9|16.45|16.75|17|16.65|16|17.35|18.1|19.6|19.75|19.15|19|18.6|17.1|17.5|17.85|18|17.95|18.1|18.1|17.6|17|17.65|17.25|17.55|18|17.95|18.3|18.55|17|17|16.9|17.15|14.55|15.1|15.95|16.1|15.55|15.7|15.65|15.9|15.95|16.25|16.5|14.55|14.45|14.15|14.35|14.35|14.6|14.5|15|14.6|13.4|13.35|13.5|13.5|13.5|13.15|13.05|13.2|13.05|12.95|13.15|13.35|13.25|13.25|13.05|13.15|12.9|12.4|12.2|11.35|10.75|10.45|10.4|10.4|10.35|10.15|10.55|10.05|10.35|11|10.8|10.35|9.25|8.6|8.75|9.05|8.8|8.95|8.5|8.75|9.6|8.7|8.85|8.8|8.55|10.15|10.3|10.4|10|10.4|11|10.68|10.55|10.7|10.76|10.73|10.67|10.7|13.1|12.92|12.95|13.52|13.3|13.28|13.28|13.6|13.53|13.15|12.37|11.14|10.53|10.69|10.79|10.9|10.52|10.64|10.83|10.54|10.89|10.76|10.87|10.21|10.15
01469|15505|/equities/avid-technology|R2000GROWTH|13.76|13.39|12.25|12.34|11.26|10.05|9.31|9.27|8.96|8.87|8.46|8.3|7.82|7.57|7.43|8.2|7.84|8.42|8.95|8.27|8.3|7.53|7.26|7.61|7.2|7.16|6.95|7.99|7.01|6.06|5.28|6|6.44|6.96|6.18|5.75|6.23|7.3|5.83|5.8|6.5|7.32|8.28|9.14|8.48|8.41|8.63|9.24|8.33|8.33|8.32|8.38|8.58|7.63|7.9|8.15|7.7|7.76|6.3|6.61|6.56|6.31|6.13|5.98|6.22|6.35|7.1|7.41|6.06|6.25|6.51|9.98|10.03|9.95|10.32|9.9|9.18|8.62|7.83|7.9|7.73|8.16|7.69|7.98|9.12|7.45|7.74|8.45|8.39|7.64|7|6.06|4.45|4.8|4.7|4.95|5|4.87|4.57|4.83|4.7|4.71|4.9|4.95|6.35|6.02|6.45|6.06|6.53|5.64|5.56|5.3|5.4|5.75|6.03|5.97|5.74|5.52|6.29|5.88|5.93|5.49|5.5|5.5|5.36|5.06|5.31|5.3|5.18|5.38|4.9|4.8|5.21|5.17|5.01|5.18|4.73|4.4|4.82|4.63|4.48|4.52|4.36|4.81|5.28|4.87|4.81|4.85|4.67|4.83|5.5|5.64|5.65|5.46|5.4|5.89|5.94|5.89|6.71|7.45|5.93|5.05|4.27|4.36|4.66|4.57|4.61|4.57|4.47|4.53|4.32|4.47|4.56|4.23|4.28|4.82|5.22|5.3|5.38|5.21|5.26|5.07|5.19|4.9|5.02|5.33|5.25|5.55|5.26|5.61|5.3|4.64|4.59|4.69|4.64|4.88|5.1|5.36|5.81|5.93|5.61|5.65|5.03|4.88|5.11|4.55|4.4|4.6|4.35|4.61|4.13|4.33|4.7|4.53|6.15|6.53|7.27|7.21|7.54|7.87|8.12|7.63|7.76|8.99|9.25|9.71|9.07|7.57|6.57|6.24|6.46|6.15|5.78|5.71|6.2|5.95|6.02|5.9|5.65|5.77|5.26|5.59|5.96|5.84|6.01|6.62|6.43|7|6.96|7.45|7.51|7.37
01471|17291|/equities/smith---wesson|R2000GROWTH|15.6|15.8704|15.65|16.25|15.89|16.97|16.92|16.16|17.05|17|16.8|16|14.65|17.334|17.69|18.29|17.2812|19.2705|20.6683|18.4333|18.08|16.59|16.8895|18.1645|15.1691|13.5869|13.0569|11.1675|11.5131|8.0646|7.7573|7.404|7.1659|7.5192|6.659|6.1444|6.1598|5.7066|6.2443|5.8218|5.0692|7.7266|8.1337|7.8649|7.5423|7.2197|6.9739|7.2351|7.1275|7.1583|7.0507|7.0661|7.1045|7.0661|6.7358|6.4747|6.5208|6.0983|5.6145|5.4916|5.2996|5.2612|4.4317|4.616|4.6621|5.1613|4.616|4.6237|5.7604|6.0676|6.5131|6.9125|7.1736|7.2735|7.0431|6.9432|6.9202|6.9048|6.9662|6.4209|6.4286|6.9202|7.0815|7.1045|7.5039|7.6575|7.4732|7.4501|7.4808|7.1813|7.1813|7.4732|7.7189|9.954|9.8849|9.7236|9.2704|9.2397|9.2551|10.2305|10.3995|9.954|9.7927|9.5623|9.7312|10.8219|9.616|10.2305|10.3995|10.3687|10.361|10.8833|10.7144|11.1982|11.1752|11.9279|12.1045|11.7512|11.3365|10.8296|7.4348|7.8879|7.3656|7.2965|7.2735|8.0338|8.3948|9.1014|9.2013|9.6852|9.762|9.7773|9.6314|9.6007|8.8249|8.679|8.3257|8.6022|8.6176|8.3948|8.2719|7.911|7.6498|8.0031|8.1721|7.6114|7.6729|8.3027|7.957|8.5254|9.7159|9.3395|9.3472|9.4931|9.9309|9.9617|10.4839|10.4071|10.53|10.2228|10.2842|10.4071|11.2059|11.1214|11.4133|10.7912|12.0584|12.2812|11.8664|10.9909|10.7835|12.6883|13.8019|14.4778|14.762|15.0923|15.6529|15.9602|16.3596|16.4824|16.8511|18.2874|18.5946|18.3411|18.3949|17.5116|17.5961|17.5193|16.4594|17.0662|16.2981|16.2059|15.891|15.1614|14.2397|14.8695|14.9771|14.3088|14.9156|14.7006|15.1998|15.4532|15.6683|15.4225|15.7451|16.1291|16.2751|16.444|16.636|16.0754|16.4748|18.12|18.56|16.82|21.64|19.91|20.55|19.59|19.52|20.25|20.35|21.24|20.93|21.5|22.2|21.89|22.87|22.96|22.86|22.08|22.09|22.7|21.61|19.85|18.39|17.97|17.47|18.49|17.78|17.41|17.07|16.74|17.09|16.61|17.9|19.9|20.71|22.24|21.71|20.74|19.37|18.38
01472|1167332|/equities/telos-corp|R2000GROWTH|21|21.69|20.59|19.74|21.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|47.12|46.43|44.53|42.5|38.74|39.55|38.37|43.47|49.23|55.28|45.04|38.08|39.09|38.41|32.65|32.45|25.64|26.56|24.61|23.21|24.24|23.25|22.63|23.61|20.75|19.23|19.56|20.78|19.32|21.63|16.14|15.95|14.81|14.37|12.44|13.16|10.29|10.51|9.44|13.29|17.78|19.6|22.52|23.34|23.8|24.77|25.26|26.78|25.13|26.3|27.21|27.87|26.6|26.74|28.4|29.41|26.14|23.65|24.06|23.44|22.94|23.03|22.3|22.92|20.46|18.37|15.69|16.36|14.95|15.33|16.04|17.1|18.2|19.89|20.36|18.75|18.7|19.1|21.93|21.66|22.13|24.22|19.35|21.29|21.09|20.53|20.41|21.89|22.74|22.95|21.98|18.5|18.25|18.61|17.83|17.61|16.17|16.3|16.52|15.58|15.8|16.26|14.39|13.08|13.79|15.54|15.56|17.4|17.8|19.04|19.18|17.29|17.35|18.99|18.53|18.74|19.9|20.2|20.3|20.55|20.4|26.55|24.25|24.1|23.2|24.15|23.4|23.35|22.95|22.85|20.5|25.55|26|24.95|27.9|27.55|28.15|28.4|25.3|26.9|26.55|23.95|22.55|22|22.75|24.7|26.35|24.75|24.6|21.8|24.75|25.6|25.5|22.1|20.65|21.05|21.15|20.15|19.7|18.2|17.9|13.95|13.2|13.3|14.05|13.2|14.5|14.35|13.6|13.9|12.55|12.75|12|10.85|13.75|15.05|15.25|15|20.15|20.1|20.85|20.3|22.35|23.45|22.65|23.85|23.85|24.4|25.4|26.1|29|28.3|28.5|29.45|27.75|29.65|29.7|30|29.9|29.8|33.55|32|33.35|33.8|34|34.4|37.95|37.55|39.8|42.45|40.5|41|39.55|43.95|38.65|39.35|40.95|39.75|41.5|39.9|41.08|40.19|38.67|39.12|38|38.22|38.58|35.5|34.94|36.51|35.51|35.62|34.17|34.7|35.13|34.35|34.35|35.08|34.6|32.89|35.74|36.33|36.68|34.83|32.6|36.76|35.42|36.39|36.08|37.22|35.75|33.88
01474|1137573|/equities/therealreal-inc|R2000GROWTH|15.98|14.58|14.54|13.05|13.73|16.04|12.96|14.29|14.54|15.58|15.43|15.74|16.01|15.24|14.7|16.36|17.25|16.83|15.03|13.83|13.24|13.77|13.92|14.2|13.48|13.93|12.07|15.22|13.36|12.88|13|14.24|11.55|10.33|9.89|8.16|6.67|7.35|7.5|7.4|12|14|15|15.19|14.25|14.6|15.06|17.47|17.85|18.03|18.3|18.7|18.44|17.65|17.23|16.22|17.66|17.48|22.88|22.15|21.61|22.24|20.15|19.38|17.77|16.84|15.39|13.14|15.71|17.55|18|23.77|25.89|24.18|25.96|26.35|29.47|28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|75.36|68.22|66.43|63.01|60.61|58.79|42.02|44.54|46.76|48.03|46.89|42.71|43.65|45.8|44.75|48.34|46.14|47.4|42.6|39|42.76|42.91|36.33|33.13|34.83|37.56|35.04|41.97|32.77|29.29|27.31|27|27.42|23.5|23.38|27.25|23.16|22.87|17.2|21.93|31.12|40.94|46.67|48.19|47.67|48.53|52.21|55.67|59.16|59.16|59.69|56.15|56.48|55|52.82|53.47|53.97|53.63|54.93|50.75|48.14|46.4|45.55|47.03|45.6|48.89|46.6|44.47|43.1|44.48|45.28|44.12|50.62|48.61|50.38|50.13|51.46|49.71|47.88|49.15|46.99|49.23|50.92|52.76|55.66|57.06|56.55|55.72|54.94|53.51|51.03|54.08|51.89|54.74|56.23|55.5|53.09|53.02|52.5|53.27|51.04|49.16|47.36|44.69|48.62|49.69|54.41|51.75|52.98|53.46|53.8|49.2|52.81|51.85|58.85|61.59|61.9|60.6|58.15|61.1|61.65|59.75|59.15|59.15|58.75|59.4|58.55|58.3|56.55|59.9|62.85|61.5|60.8|58.6|59.4|60.5|60.05|59|63.05|62.35|62.35|61.75|61.35|65.1|64.1|60.45|66.2|63.5|63.4|63.3|68.4|65.55|67.6|66.25|68.4|64.8|65.15|64.4|66.2|62.25|62.35|61.95|62.55|63.95|60.75|59.15|58.2|58.25|56.2|54.4|51.6|50.7|50.35|50|51.55|52.2|51.45|57.25|56.75|56.55|57.8|55.85|57.25|60.35|62.2|61.15|62.55|62.95|63.25|61.05|66.1|65.9|69.9|69.55|65.95|69.85|68.85|71.35|69.55|72.6|71.5|70.95|72.9|70.15|69.9|67.25|67.65|69.1|69.05|71.2|72.5|66.45|65.15|62.6|54.3|55.1|59.25|59.9|62.27|61.46|57.81|58.36|57.4|63.49|62.27|58.8|57.39|56.45|56.77|52.24|54.81|53.86|52.16|53.82|57.57|56.89|59.62|57.9|55.5|54.23|56.93|58.85|57.46|55.51|53.98|55.07|53.86|53.86|49.33|47.78|44.39|43.44
01478|15693|/equities/ceva|R2000GROWTH|39.33|40.72|39.63|38.79|40.45|43.57|40.69|42.78|43.94|45|39.3|38.33|37|37.73|38.35|42.96|42.68|43|44.36|40.6|38.49|38.24|38|37.6|35.56|34.41|32.38|35.69|34.44|35.14|32.71|35.5|29.58|29.74|29.57|27.4|27.12|21.73|22.66|20.45|27.07|28.75|31|33.89|28.71|27.53|28.66|29.2|27.52|26.99|26.91|26.87|26.96|26.42|25.99|25.92|27.3|26.52|28.7|28.02|27.96|28.84|29.21|29.82|31.78|32.4|31.42|31.28|31.71|32.07|30.5|25.87|28.04|25.59|25.4|24.74|24.96|23.68|24.09|23.87|22.85|22.25|22.31|23.55|23.19|24.58|23.21|28.82|27.77|27.23|26.18|28.45|27.7|28.36|29.5|28.79|29.47|28.23|27.39|26.64|23.8|22.58|22.08|20.5|22.52|23.74|26.62|26.32|27.16|26.66|26.35|24.08|26.19|24.78|25.77|28.79|28.95|28.5|30.55|30.45|30.6|28.75|29.45|31.45|30.85|32.45|31.5|31.75|30.1|31.05|34.5|33.9|33.9|34.15|34|32.6|34.1|32.8|35.2|36.6|35.65|36.15|36.75|38.65|41.05|37.3|37.15|35.25|36.85|40.75|43.85|48.25|46.65|48.05|46.45|45.5|46.05|45.3|47.25|50.4|47.75|45.9|44.85|46.3|45.8|47.8|42.7|43|41.9|43.8|39.9|40.5|41.05|40.7|41.35|42.85|46.75|46.15|46.5|45.65|45|47.15|45.75|44.5|44.05|42.75|42.75|42.7|40.05|36.1|36|33.6|34.75|35.45|34.4|35.75|34.1|33.3|34.65|34.85|35.15|35|35.45|34.15|34.25|32.6|34.05|33.75|34.35|31.65|29.65|31.85|31.55|30.35|30.7|29.85|31|30.95|35.15|35.19|36.04|32.23|30.01|31.85|31.9|30.85|31.01|31.53|30.07|29.13|28.25|27.16|26.9|25.82|27.17|27.8|27.21|27.5|25.95|25.74|26.12|23.75|22.99|21.9|22.67|22.84|20.83|21.5|20.36|20|19.43|19.1
01479|961108|/equities/viewray-inc|R2000GROWTH|4.11|3.72|3.95|3.74|4.03|2.817|3|3.09|3.19|3.17|3.46|3.29|3.16|2.91|2.72|2.6|2.94|3.16|3.24|2.77|2.43|2.25|2.23|2.36|1.99|2.18|2.03|2.55|1.78|1.89|1.92|1.75|1.9|2.27|2.52|2.6|2.49|2.13|1.94|1.17|2.38|2.95|3.3|3.16|3|3.13|3.14|3.13|3.7|4.01|4.31|4.5|4.32|4.01|3.35|3.15|2.76|2.68|2.77|2.61|2.56|2.42|2.74|3.01|3.5|3.9|3.87|3.94|3.97|4.49|3.33|8.48|9.4|9.46|9.22|8.72|8.9|8.75|8.82|8.39|8.34|8.71|8.51|8.15|7.73|7.12|6.99|7.69|7.88|7.46|8.28|8.12|8.6|8.5|8.3|8|7.56|7.01|7.63|7.67|7.03|6.29|5.57|5.13|6.24|6.25|6.84|6.74|6.95|7.01|9.1|7.99|9.5|8.7|9.47|9.47|9.73|10.05|9.84|10.09|9.89|10|10.06|11.01|11.49|9.64|8.93|8.07|6.91|6.96|7.52|7.52|7.35|6.94|7.26|7.28|7.52|7.55|7.71|7.34|6.42|6.43|6.62|7.29|7.91|8.38|8.32|8.32|7.97|8.61|9.47|8.85|9.7|9.51|9.27|9.15|8.68|8.77|10.13|9.49|9.86|8.42|8.35|6.95|6.76|5.89|6.33|5.81|5.66|5.94|6.15|5.51|5.28|5.21|5.49|5.24|4.77|5.06|6.48|6.25|6.49|6.69|6.49|6.25|6.63|6.15|5.87|6.62|6.5|6.93|6.62|7.72|7.98|8.51|8.34|6.01|5.55|5.85|4.78|5.07|5.59|5.65|5.77|4.2|3.16|3.07|3.13|3.38|3.33|3.56|3.43|3.28|3.27|2.8|2.87|2.73|3.907|3.94|4.12|4.57|4.74|4.5|3.6|4.02|3.22|2.75|3.34|3.2973|3.73|3.8218|3.9|4.04|3.9|4.13|4.84|4.86|4.8|4.85|4.501|4.6|4.75|4.85|4.75|4.5|4.49|4.4|4.3|4.58|4.69|4.79|4.8|5
01480|100207|/equities/heron-therapeuti|R2000GROWTH|18.12|17.61|18.5576|18.65|18.49|17.13|16.4|16.34|15.38|15.91|14.81|14.77|15.95|14.86|13.79|14.31|14.8|15.46|15.45|16.47|16.5|17.84|15.91|15.76|13.02|21.8|18.39|19.7|18.25|18.95|15.62|14.77|13.65|14.8|14.66|14.35|12.21|11.37|11.69|11.48|15.13|18.55|20.67|21.15|21.81|20.97|22.32|21.55|21.05|22.82|24.05|24.53|25.75|26.01|25.56|24.79|21.51|21.32|21.9|19.84|18.68|17.73|17.84|19.74|19.28|20.5|17.99|18.39|17.56|17.41|18.01|16.31|17.72|18.46|18.57|18.24|18.97|18.46|17.8|17.77|17.12|18.04|18.03|17.59|16.67|24.28|23.51|24.94|26.1|24.75|23.75|23.75|25.95|28.17|27.08|28.05|27.43|27.55|26.14|26.86|25.93|26.25|25.41|21.88|24.81|26.55|28.98|26.15|26.44|28.08|29.95|27.76|29.27|29.48|30.64|31.7|31.25|34.45|37.2|38.35|39.25|38|38.75|36.6|35.85|39|38.45|40.85|38.7|41.5|29.65|30.5|34|31.35|32.7|30.7|31.9|31.6|31|30.7|27.05|27.45|28.85|29.7|22.8|21.05|22.3|23.65|20.55|21.45|24.25|23.5|22.15|18.85|18.2|18.5|15.55|16.1|17.45|17|16|15.9|16.35|15.2|15.45|15.45|16.65|16.55|15.3|15.4|16.05|16.2|16.5|15.2|16.2|16.25|16.55|16.45|15.45|12.7|13.9|15.1|14.2|13.5|14.55|13.9|14.1|14.7|15.55|15.4|15.6|14.85|14.1|15.05|14.5|14.3|14.75|14|14.45|14.35|13.7|13.75|12.4|13.15|12.8|13.2|13.25|13.35|14.1|14.95|15.65|15.95|19|19.15|15|15.1|16.55|15.7|16.9|16.46|18.16|19.45|18.55|17.94|19.33|20.78|20.55|19.07|18.57|16.65|17.14|18.89|18.4|16.97|17.87|18.97|20.14|19.62|19.4|16.4|16.8|21.67|23|20.69|20.78|21.2|16.42|16.91|18.7|17.23|18.96|18.19
01483|1052242|/equities/orthopediatrics|R2000GROWTH|44.3|44.07|47.1|46.04|47.82|44.43|45.19|48.36|48.77|46.49|46.05|44.82|42.43|43.23|44.65|53.9|55.15|52.15|49.54|42.05|41.27|43.75|42.95|44.96|41.29|46.54|46.76|49.42|45.87|47.5|48.01|44.51|43.83|43.12|44.23|42.71|37.07|36.02|38.26|34.08|42.51|46.5|46.91|48.05|47.32|46.35|46.44|47.3|48.5|47.5|46.5|42.92|44.5|39.21|39.42|38.97|39.1|37.22|38.6|35.7|36.49|34.93|34.51|35.22|37.79|37.16|35.18|32.12|30.94|31.98|31.02|34.09|34.66|34.89|35.58|36.86|39.87|40.18|40.26|41.53|38.76|39.84|39.71|41.62|43.4|40.01|36.7|38.02|38.4|44.64|44.28|44.24|39.89|42.67|39.32|37|35.95|36.06|33.82|33.73|32.46|32.81|34.19|29.3|33.03|32.86|31.74|28.32|27.77|28.8|30.66|34.02|32.9|31.49|36.97|36.86|32.54|33.3|33.5|34.82|32.43|30.99|27.53|27.72|27.13|29.36|29.37|29.47|26.46|26.77|26.84|28.12|24.34|21.32|19.71|19.41|19.7|19.13|19.77|19.39|16.37|14.6|16.28|17.75|18.07|17.07|18.44|17.33|16.785|17.03|18.8953|18.84|19.01|20.01|19.1897|18.97|18.92|18.88|19.76|20.34|19.53|19.8|20.6|18.31|18.3|18.74|18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01484|15493|/equities/atrion-corp|R2000GROWTH|630|635|593.27|590.1|602.59|613.85|611.25|647.9|674.88|638.35|613|632.2|648.4|632.19|631.4|655.79|662.4899|657.66|667.95|631.99|650|658.77|643.8|656.89|627.9005|650.3|643|655.05|647.0477|664.87|644.93|674.95|636.01|664.23|651.01|715|697.82|625.11|618.01|597.1|686.66|617.24|688.45|677.54|678.9|715.06|704.29|714.95|712.13|730.85|736.5|711.14|705.28|707.96|714.02|726.704|728.83|758.67|841.11|814.32|810.99|779.9|778.94|769.49|804.96|800|774.93|771.11|760.95|750.89|737.83|768.4|745.39|772.94|803.8|818.12|859.06|886.95|875|882.57|884.1|895|882.89|877.36|865.57|881.9|870|899.3|892.49|881.3|851.99|809.65|803|790|799.89|793.01|783.0813|748.845|777.83|766.5|732.21|712.89|738.2|680|774.85|766.06|776|740.08|725|684|680.2|686.4|690.5|685.51|678|696.46|658|624|636|652.05|644.7|655.7|641|636.45|630|628.4|616.5|637.9|599.5|598.75|585.9|574.9|599.4|581.05|595.75|595.5|630.325|635|643|612.05|614|633|605.25|607.05|602.6|576|539|541.85|545.15|545.65|581|610.2|585|600.7|629.95|637.8|637|645|670|664.7|643|634|657.35|658|661.4|669.3|664.8|672|658.1|646|672.4|634.225|620|616.675|624.9|644.2|633|626.8|645.1|660|644|587|569.48|586.1|585.95|550|533|540|520|518.96|504.25|478.1|467.45|468.25|470.15|471.75|467|485|490|482.9|480.7|471.4|505|468.65|459|476.7|508.9|502.05|500|497.5|492.2|488.3|478.05|455|449.25|438.05|427.98|423.9|426|429|427.3|424.3|446.39|465|440|447.22|438|457.97|477|461.04|449.18|445|425.01|427.5|425.11|419.77|400.56|389|396.08|402.75|408.94|397.61|402.01|400|397.51|392.25|382.23|390.82|394.01|378.42|376.4|386.69
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|3.4|2.79|2.07|1.85|1.75|1.66|1.51|1.63|1.67|1.71|1.67|1.66|1.76|1.71|1.8|1.91|1.75|1.69|1.84|1.75|1.9|1.82|1.56|1.53|1.45|1.6|1.55|1.66|1.74|1.63|1.65|1.75|1.75|1.91|1.59|1.33|1.15|1.02|0.9605|0.81|1.17|1.4|1.35|1.52|1.63|1.54|1.6|1.73|1.71|1.95|1.86|1.9|1.99|2.25|1.98|2.06|2|1.9|1.97|1.92|1.93|1.99|1.96|1.91|2|2.09|2.06|1.85|1.67|1.72|1.59|1.75|1.94|1.97|2.1|3.09|3.2|3.25|3.13|3.01|2.75|2.65|2.7|2.64|3|3.12|3.15|3.29|3.7|3.43|3.15|3.25|2.84|3.05|3|3.03|3|2.95|2.9|2.89|2.98|3.06|2.79|2.67|3.47|3.36|3.43|3.16|3.2|3.65|3.2|2.91|2.97|3.25|3.42|3.3|3.24|3.18|2.9|3.17|3.28|3.34|3.06|3.6|2.8|2.59|2.35|2.51|2.32|2.09|2.02|2.03|1.95|1.95|2.14|2.07|1.93|1.88|1.95|1.82|1.87|1.71|1.53|1.54|1.6|1.64|1.59|1.66|1.63|1.55|1.6|1.65|1.76|1.9|1.78|1.81|1.87|1.92|1.82|1.89|1.81|1.71|1.34|1.3|1.4|1.41|1.5|1.58|1.65|1.74|1.71|1.84|1.67|1.73|1.69|1.75|1.76|1.7|1.65|1.58|1.6|1.6|1.54|1.61|1.54|1.6|1.68|1.74|1.55|1.73|2.03|2.1|2.06|2.12|2|2.21|2.01|1.96|2.16|2.37|2.45|2.15|2.26|2.19|2.28|1.95|1.66|1.72|1.75|1.85|1.42|1.33|1.38|1.4|1.32|1.45|1.48|1.4|1.53|1.59|1.62|1.65|2.29|2.34|2.3|2.55|2.34|2.18|2.24|2.25|2.32|2.26|2.4|2.32|2.7|2.42|2.4|2.23|2.23|2.3|2.24|2.38|2.38|2.27|2.2|2.26|2.25|2.45|2.35|2.83|2.33|2.34
01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE|83.53|73.06|71.31|69.82|69|71.7|64.11|63.59|63.52|55.67|51.99|48.73|47.47|45.5|44.4|48.73|47.42|45.81|48.51|46.89|44.17|48.77|53.7|43.07|42.51|39.41|36.2|40.46|31.36|34.05|31.38|30.98|28.65|28.74|22.4|26.45|16.45|22.39|23.82|34.2|40.44|44.32|53.26|56.02|53.3|51.69|50.51|48.49|46.72|46.28|49.84|49.22|49.36|49.25|48.2|47.82|48.58|48.38|49.19|48|49.18|45.84|40.52|39.98|42.57|43.83|39.42|41.34|42.51|44.05|43.89|44.37|49.7|40.42|41.56|40.68|40.63|39.55|38.26|37.69|34.97|34.32|33.39|34.13|34.69|35.7|38.58|48.76|47.91|47.28|45.72|47.2|45.9|44.15|43.79|42.24|34.69|35.39|34.85|35.78|33.66|32.25|32.38|31.47|32.69|37.02|38.93|37|38.46|39.49|39.29|34.65|32.2|32.48|35.73|36.39|36.59|37.48|34.75|33.76|32.59|31.3|31|28.78|27.33|31.28|30.15|31.24|28.96|30.19|29.76|29.89|28.46|27.96|29.45|28.55|28.33|29.41|30.05|35.22|35.15|35.05|34.16|35.64|37.15|34.96|36.32|34.24|35.31|36.13|40.05|38.03|39|37.92|37.72|37.71|36.9|37.75|35.95|35.34|34.18|31.09|30.83|33.19|33.96|30.63|32.44|32.62|29.69|29.22|29.53|30.33|30.28|31.18|33.28|33.41|33.85|32.18|31|30.68|35.74|31.94|31.86|31.94|29.75|28.93|29.07|30.31|31|31|32.31|24.59|25.3|24.82|23.22|24.41|23.85|24.21|23.25|22.99|21.82|19.99|19.09|20.54|20.89|22.88|22.99|23.12|23.22|22.51|22.54|24.28|22.78|21.64|19.69|19.25|19.09|20.89|21.46|21.6|25.42|25.15|24.96|26.37|26.37|26.99|27.5|26.74|23.98|22.58|22.89|22.47|21.59|21.04|22.2|22.25|22.55|22.87|22.01|22.57|24.63|24.57|20.52|20.27|19.18|19.64|18.67|19.19|18.52|19.48|17.42|16.87
01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE|12.37|12.33|12.48|10.98|10.4|9.7|8.35|8.71|8.12|8.18|8.22|8.11|8.96|9.11|9.02|9.06|8.21|8.96|8.08|8.42|8.29|8.82|6.75|7.38|9.19|9.57|8.83|10.76|8.67|7.43|7.03|6.97|6.57|5.89|7|7.7|5.11|7|8.1|8.98|11.89|15.03|17.6|17.96|18.11|17.7|17.82|18.2|17.37|16.54|15.89|15.87|15.78|14.55|15.27|15.17|15.58|15.22|15.25|14.38|14.5|14.82|15.38|14.65|14.77|14.36|14.02|13.78|13.07|13.4|14.12|14.58|14.84|16.44|17.35|15.5|15.4|16.5|16.75|15.5|16.5|17|16|17|18.125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01490|1073623|/equities/the-lovesac-company|R2000GROWTH|38.76|34.04|32.56|29.58|26.79|26.52|26.04|31.56|34.7|34.5|29.33|25.74|22.74|27.24|29.18|26.15|30.73|29.36|33.86|31.86|29.07|26.28|27.63|27.05|26.79|24.43|19.62|18.36|18.34|14.4|14.5|13.6|12.16|11.63|9.79|5.79|4.38|6.8|6.27|5.74|8.39|8.93|10.31|10.94|10.74|11.52|12.75|12.7|13.83|15.23|14.81|13.44|11.02|14.98|15.3|14.01|13.97|14.85|16.38|18.93|19.4|17.45|16.76|18.44|20.58|20.47|17.46|17.12|17.41|18.31|18.41|19.58|22.07|23.96|26.27|29.15|31.35|31.43|31.01|38.12|35.97|36.51|37.49|42.83|43.96|29.72|29.39|30.29|30.47|27.85|26.22|30.04|29.9|31.75|32.55|28.37|28.3|23.78|22.73|23.4|25.1|22.7|23.88|21.77|21.5|19.9|17.71|19.82|20.1|19.17|19.5|19|21.55|21.58|23.95|24.8|24.5|20.11|20.87|20.71|20.48|20.5|20|20.5592|20.43|21.43|21.04|20.01|20.79|25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH|81.92|72.36|68.8|75.39|51.55|48|39.67|41.65|44.09|36.23|34.99|39.3699|37|39.89|42.5|44.59|45.06|44.64|44.76|32.46|30.24|30.44|36.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01492|942670|/equities/upland-software-inc|R2000GROWTH|43.75|44.14|45.76|44|42.95|47.9|41.91|43.63|45|43.92|40.24|38.03|36.11|35.27|35.52|39.88|34.5|33.51|40.74|34.81|34.17|33.93|35.07|36.56|32.81|34.87|31.19|36.08|34.83|32.92|29.4|30.93|28.37|28|31.74|28.44|26.26|24.94|23.6|23.38|30.3|39|40.64|44.53|40.06|39.19|39.15|40.76|41.59|38.61|36.32|36.33|35.9|36.35|38.59|37.84|36.49|34.55|38.72|37.88|39.78|39.11|38.36|33.58|36.53|35.2|36.29|37.77|42.24|42.65|42.01|41.71|47.805|46.87|45.94|46.61|45.87|48.01|48.68|53.83|46.75|47.88|48.55|45.65|46|46.16|40.29|41.64|40.86|42.78|40.55|41.61|40.38|35.53|35.18|34|31.73|31.65|30.59|30.07|27.81|27.71|26.47|25.22|28.55|27.11|28.83|28.42|30.24|31.73|32.55|30.58|31.49|32.17|36.58|32.43|33.32|34.82|35.15|37.22|35.1|34.75|34.63|32.2|33.37|35.24|35.66|37.04|34.15|32.54|35.05|34.53|35.43|34|32.69|31.6|28.35|27.29|27.57|28.61|28.29|28.53|29.71|28.43|30.3|24.5|23.71|22.65|21.84|22.77|23.89|23.48|22.95|22.07|21.67|22.49|22.27|22.55|23.29|22.96|21.3|20.87|21.84|21.3|22.51|21.3|22.05|21.15|20.22|20.71|22.59|23.58|23.35|23.58|23.2|23.6377|24.81|25.05|23.94|22.23|22.13|22.53|21.55|21.5|23.86|22.35|22.25|21.1|20.84|19.92|17.49|15|15.78|17|15.77|14.75|12.0962|12.05|12|11.8424|12.01|12.22|11.84|10.4423|10.5|9.05|8.9|8.9001|8.71|9.26|9.5|9.5|9.07|8.47|8.06|8.47|8.44|8.58|8.79|8.71|8.91|9.76|9.2|8.99|8.53|9.36|8.5|7.63|7.81|7.41|7.49|7.52|7.44|7.59|7.55|7.15|7.2|7.07|7.11|6.99|7.1|7.21|6.96|6.96|6.9|6.9|6.84|6.99|6.19|6.13|6.21|6.18
01493|1165436|/equities/live-oak-acquisition|R2000GROWTH|600|588|492.8|468|446.8|470|446|460|470|414|424|411.2|406|398|398|393.2|394.4|400|399.2|403.6|408.452|406.8|394.4|394|392.8|390|384.4|391.2|385.2|384||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH|17.21|17.02|15.465|14.955|14.995|15.265|13.365|12.83|13.5|12.545|12.465|13.135|13.18|12.17|12.66|12.405|12.05|13.515|14.24|14.065|13.835|13.895|14.2|13.89|12.6|13.085|12.66|15.36|13.51|13.38|12.92|12.875|12.03|11.455|11.12|12.92|10.895|11.12|11.205|8.55|11.195|13.185|15.575|16.29|14|15.2|16.485|17.145|17.245|18.76|18.93|17.955|16.24|14.9|15.505|15.655|16.07|15.37|15.36|15.175|14.15|13.675|13.485|12.47|15.945|15.415|14.765|14.1|13.475|14.545|13.895|13.965|16.015|15.52|15.775|12.035|11.865|9.66|9.35|9.45|8.575|8.9|9.215|9.91|10.87|10.845|11.005|10.875|10.805|9.705|11.695|12.06|11.875|14.335|15.58|14.395|13.91|12.94|11.63|11.31|12.08|14.965|15.005|14.12|14.705|16.03|17.5|16.02|15.73|14.835|15.495|13.75|14.94|16.19|16.805|14.495|14.75|15.025|15.35|16.505|16.32|15.15|15.745|15.73|16.115|15.89|15.295|15.705|15.665|17.4|20.87|21.1|22.97|22.525|22.095|23.14|20.73|19.425|21.04|22.625|22.145|24.855|25.225|22.875|20.055|17.465|16.79|16.18|16.24|15.985|19.295|19.585|17.625|18.05|17.08|17.07|15.315|14.925|15.68|18.455|18.405|14.775|15.07|15.49|15.64|16.57|16.65|13.375|11.005|10.705|11.445|10.64|9.2|9.225|9.25|9.285|9.2|8.06|7.81|7.925|8.09|8.68|7.975|7.9|7.03|6.6|6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01496|100237|/equities/revance-the|R2000GROWTH|25.58|24.47|24.66|24.52|27.47|27.33|25.78|25.24|25.77|27.64|25.11|26.36|31.24|28.47|26.74|29|25.68|24.37|26.1|23.67|23.3|24.96|24.75|25.52|26.23|23.19|20.8|22.74|21.11|22|19.97|19.96|17.17|17.53|15.77|16.36|14.24|15.61|12.92|14.96|21.13|23.31|26.6|25.3|26.67|22.79|21.14|22.41|19.66|15.61|16.22|16.31|16.14|16.34|18.7|16.67|15.79|15.34|15.65|15.41|15.48|12.16|12.4|13.74|14.35|12.98|10.92|10.48|10.82|11.44|12.5|12.19|11.89|12.65|12.58|12.76|13.03|11.64|10.91|10.85|10.85|11.61|11.88|12.47|13.33|13.47|13.53|14.07|15.24|15.88|15.45|15.48|15.98|17.25|17.79|17.68|17.2|17.55|17.13|17.77|19.78|20.58|19.57|17.87|19.74|23.12|20.75|21.3|20.98|23.4|25.05|22.77|24.05|23.9|23.65|24.88|25.1|24.8|27.5|27.2|27.55|26.2|26.5|27.2|27.95|29.4|29.65|29.35|27.25|30|31.05|30|28.95|30.65|31.05|30.9|28.15|28.35|31|32.85|30.75|30.6|29.85|31.05|32.75|32.95|30.4|31.05|30.05|31.3|33.3|34|34.6|32.95|35.85|34.8|32.4|34.85|28|26.75|26|26.75|26.25|26|25.55|26.9|27.3|27.5|24.2|24.55|25.85|24.35|23.05|23.15|23.4|23.7|23.55|23.65|23.5|27.25|26.45|26.6|24.1|24.3|24.9|21.6|20.2|20.3|19.7|21.85|20.9|20.95|21.7|20.85|19.65|20.05|19.3|19.25|20.2|21.15|20.75|21.85|19.8|20.5|21.65|23.65|20.9|21.75|18|17.3|17.95|18.05|17.95|18.55|13.85|14.65|15|14.5|15.8|15.99|17.27|17|13.2|13.93|14.12|15.13|14.78|13.9|13.41|13.6|13.95|13.34|13.64|13|13.56|18.25|19.26|19.99|18.29|16.91|16.18|18.57|20.38|19|19.11|18.91|17.34|16.62|18.14|20.17|19|18.96
01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE|40.79|42.97|39.56|38.41|29.6|23.4|25.6|28.4|25.65|24.35|26.46|30.86|33.83|30.43|24.94|23.79|26.76|24.22|17.91|19.45|20.25|18.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01498|17003|/equities/qad-inc-(a)|R2000GROWTH/R2000VALUE|59.82|63.16|56.52|48.9139|47.49|47.5|42.22|44.73|44.865|45.25|42.65|41.72|41.79|41.28|40.72|47.89|44.55|42.63|41.57|39.88|40|40.69|40.46|42.36|39.69|40.82|40.47|46.78|45.5|44.34|40.86|43.32|40.46|42.6|38.81|41.8|39.27|38.81|32.48|32.86|45.91|49.15|52.13|52.29|49.25|51.7|52|52.88|50.99|51.19|51.22|50.63|49.51|48.18|50.71|48.24|48.84|47.93|47.78|45.08|45.05|45.49|45.36|45.86|44.71|42.81|41.12|40.09|37.96|37.5|39.16|41.25|43.07|42.03|42.43|42.16|40.71|40.71|41|42.45|43|48.76|47.99|46.92|47.13|46.86|44.94|44.6|43.53|43.18|41.64|45.61|45.25|46.4|43.88|42.44|42.34|42.57|42.46|40.64|40.73|40.32|39.41|39.65|41.07|40.58|43.31|45.54|41.66|42.55|41.73|42.11|45.04|46.97|53.68|56.95|58.25|59|60.55|60.5|58.9|51.2|52.2|50.3|51.15|50.5|51.2|50.85|49.75|52.5|53.3|53.65|52.05|46.2|46.25|46.55|46|44.4|45.55|44.9|45.25|41.65|43.2|44.6|45.65|44.35|46.4|42.5|40.2|44.2|42.2|41.9|41.15|39.85|39|39.65|39.55|38.05|36.95|37.95|37.85|37|39.2|37.7|37.15|36.9|36.45|34.5|34.15|33.2|33.3|33.25|32.1|31|31.05|30.85|31|31.1|30.6|31.6|32.1|31.7|31.05|31.75|32.82|32.35|30|30.6|30.35|30.15|30|28.6|28.12|27.9|26.55|27.1|28.9|27.75|28.55|29.2|29.9|29.5|29.45|29.36|30.35|30.35|30.65|30.25|30.05|29.55|28.75|30.2|24.95|24.9|23.5|24.75|23.55|22.95|22.87|22.2|22.36|21.1|21.72|22.93|22.25|19.74|19.31|19.64|18.99|19.43|19.24|19.68|19.22|19.3|19.04|19.38|20.53|19.06|19.2|18.81|19.5|19.77|21.39|20.68|20.67|21.25|20.23|20.6|19.87|19.63|19.25|18.87
01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE|8.04|8.06|8.1|8|7.73|7.83|6.79|7.05|7.33|7.2|6.54|6.57|7.2|6.98|7.2|8.58|8.21|8.44|8.65|8.11|7.09|7.45|7.32|6.96|6.5|6.93|6.6|6.96|6.83|6.85|6.8|7.19|6.56|6.49|6.55|6.42|6|5.56|4.06|3.9|6.2|6.75|7.08|7.15|7.29|6.87|6.93|7.12|7.24|6.86|6.88|7.08|6.39|6.26|6.67|6.59|6.95|7.22|7.26|6.61|6.7|6.11|6.54|6.98|7.22|7.71|6.9|6.89|7.07|7.12|7.09|7.09|7.47|7.57|7.06|7.11|6.9|6.53|6.25|6.13|6.14|6.19|6.38|6.3|6.35|6.73|6.83|6.96|6.96|7.14|7.11|7.2|6.91|6.99|6.95|6.66|6.51|6.86|6.56|6.66|6.64|6.14|6.09|5.78|6.27|6.42|6.34|6.15|6.05|6.32|6.22|5.67|5.95|5.57|6.07|6.13|6.05|6.38|6.56|6.9|7.02|6.81|6.7|6.7|6.87|7.25|7.28|6.99|6.2|6.52|6.52|6.24|6.48|6.25|6.23|6.11|6.3|6.17|6.34|6.18|5.89|5.82|5.86|6.15|6.59|6.43|6.4|6.31|6.05|5.84|6.96|6.59|7.55|7.74|7.73|7.38|7.96|7.71|7.93|8.12|7.39|7.2|7.39|7.43|7.52|7.65|7.68|7.59|6.71|6.65|6.58|6.56|6.38|6.12|6.35|6.8|7.13|6.74|6.93|8.1|8.45|8.48|8.36|8.42|8.46|8.36|8.25|8.28|8.14|8.07|8.93|8.71|8.88|9.05|9.07|9.18|9.12|9.46|9.5|9.47|9.54|7.86|7.87|8|8.45|8.51|8.4|8.6|8.69|8.09|7.99|8.6|8.22|7.95|7.67|7.88|9.5|9.39|9.86|10.69|10.5|10.26|9.85|9.97|9.9|9.63|8.24|7.85|7.83|7.08|6.93|6.94|6.58|6.21|6.64|6.79|6.67|6.4|6.15|6.18|6.09|5.9|6.5|6.09|5.76|6.11|5.88|6.09|6.35|6.32|5.99|6.06
01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE|23.59|24.5|24.52|24.56|24.19|24.46|21.38|23.03|25.16|26.32|25|21.48|21.29|20.98|20.01|21.28|21.99|23.2|23.77|19.79|18.51|18.73|16.91|15.72|15.4|15.62|14.31|19.02|13.93|15.02|13.25|12.59|11.73|10.17|9.27|11.42|7.99|9.81|8.47|9.75|16.35|18.81|21.1|24|23.95|24.06|25.98|25.25|25.07|24|23.31|23.65|23.82|23.16|22.67|20.49|21.3|20.71|18.14|17.52|17.84|15.9|19.12|19.3|18.89|19.26|16.98|17.05|16.66|17.75|18.03|20.47|22.03|20.52|21.4|21.41|21.59|20.57|20.88|20.45|18.86|19.96|20.01|20.88|21.27|19.81|20.33|19.74|19.29|17.84|17.05|18.81|19.17|20.05|21.23|19.81|17.06|17.5|16.7|16.62|16.35|15.49|14.5|13.89|14.17|16.49|19.45|18.22|17.89|17.83|17.03|15.69|16.97|21.09|22.78|24.78|25.47|26.25|24.89|24.3|24.71|26.26|24.57|26.86|27.52|29.82|28.92|29.22|28.35|28.55|28.94|29.73|27.28|27.74|29.13|28.05|29.37|28.93|29.93|30.13|29.77|30.58|32.21|33.43|32.47|31.54|33.77|37.31|38.21|38.02|40.82|40.51|41.37|41.74|39.54|39.28|38.96|38.23|39.26|40.05|36.93|35.65|36.08|36.31|35.87|35.5|35.76|35.5|34.24|32.58|33.68|30.91|30.12|28.15|28.82|32.73|32.36|31.78|31.51|30.97|32.66|34.61|34.39|32.04|31.33|30.91|31.41|31.9|32.85|33.25|32.99|31.12|31.23|32.78|32.32|31.74|32.1|30.85|30.83|29.71|29.82|28.63|26.03|25.25||||||||||||||||||||||||||||||||||||||||||||||||
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|178.74|175.28|173.04|169.68|165.93|134.89|120.42|125.8|126.49|125.79|123.23|121|122.1|125.59|129.64|133.43|128.84|135.79|133.48|122.87|126.83|129.49|128.91|134.52|129.27|135.15|129.63|158.08|141.34|134.25|116.51|120.25|118.29|123.49|121.43|120.37|119.4|109.91|85.77|102.83|148.17|171.78|172.31|177.89|180|156.39|159.68|173.49|164.39|161.79|159.11|157.6|171.98|164.72|165.87|162.59|161.65|166.26|163.51|161.07|163.82|159|156.65|165.05|166.08|167|160|158.36|150.96|161.88|159.53|159|163.94|161.26|164.22|165.16|169.14|162|150.88|150.09|142.66|147.79|134.91|134.85|140.31|134.87|130.63|129.37|132.57|128.28|126.23|131.64|135.9|142.25|143.26|142.3|129.9|138.89|134.05|135.32|130.62|128.33|130.92|126.31|135.14|136.76|157.1|148.28|154.9|160.64|167.32|145.8|143.89|137.68|154.75|151.06|152.79|150.71|154.59|149.5|149.88|145.19|139.87|139.99|140.74|139.28|135.45|133.45|127.76|128.6|129.27|130.51|128|122.1|123.48|121.57|115.37|118.8|125.71|124.39|121.88|123.41|119.98|124.27|128.01|118.25|125.05|122.48|118.73|121.82|129.36|129.62|131.31|125.39|127.15|126.16|122.57|124.06|133.4|126.26|124.97|122.25|123.21|127.11|126.77|126.99|125.59|125.14|120.35|116.98|110.26|111.17|108.18|106.04|105.86|103.6|102.25|103.81|104.23|102.07|102.28|101.84|105.5|106.74|106.32|99.27|100.03|99.6|101.77|101.29|96.87|91.9|94.75|97.21|91.2|92.49|90.75|92.41|94.42|94.48|97|93.64|93.29|90.68|91.15|91.34|93.81|93.67|93.15|90.51|84.22|85.59|80.22|83.67|71.49|70.11|71.71|71.39|76.62|76.24|75.97|74.6|75.69|79.49|78.29|77.29|77.11|77.98|76.13|74.98|76.74|72.81|72.62|70.87|73|73.63|75.16|75.04|72.36|72.41|72.5|73.8|75.75|74.15|72.56|73.56|72.56|72.55|68.66|66.58|64.33|62.48
01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH|42.24|47.61|47.52|43.9|44.36|47.27|39.03|40.03|40|34.3|33.1|33.92|33|43.48|41.66|35.72|35.98|39.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01505|24359|/equities/viad-corp|R2000GROWTH|33.26|34.18|30.51|30.05|27.4|23.09|20.43|22.09|22.13|23.25|22.72|19.55|21.87|21.56|21.34|22.93|18.56|18.94|17.65|14.5|14.55|16.56|16.86|19.18|16.39|18.81|19.58|25.95|18.37|16.67|15.75|20.74|21.62|21.16|20.89|25.54|17.8|19.93|12|26.24|40.37|50.46|60.45|64.59|63.9|65.41|67.33|69.64|66.34|66.92|68.11|67.76|67.01|66.03|63.01|62.37|62.06|62|62.07|62.05|68.31|66.29|65.47|66.63|66.56|66.17|64.39|63.64|64.88|66.26|67.46|67.49|70.7|70.4|69.36|68.49|66.9|66.24|65.91|64.46|62.94|61.43|61.02|60.94|61.63|61.05|58.3|56.93|57.12|56.54|52.95|53.49|53.96|58.8|58.61|56.33|54.56|53.4|52.23|52.39|51.28|49.74|50.17|47.57|46.92|48.65|50.88|50.68|51.5|50.37|48.83|48.01|52.83|53.14|56.62|59.38|59.85|61.4|61.75|61.45|62.05|60.85|59.35|56.6|57.45|56.85|57.3|57.25|54|56.6|55.3|54.75|53.6|51|51.15|50.1|50.8|51.35|54.95|53.5|52.85|52.3|52.75|55|55.25|52.05|53.05|52.5|53|55.25|57.35|58.7|56.25|56.95|55.5|57.05|57.55|56.35|57.75|56.7|55.75|55.8|55.2|59.55|60.7|61.25|60.5|60.95|58.15|56.05|55.3|54.75|53.3|52.6|53.2|54.5|52.8|49.35|48.05|47.55|47.3|46.35|46.25|46.4|45.85|43.35|43.1|43.55|43.35|45.15|45.15|43|43.75|45.2|44.25|46.2|44.6|46.65|47.7|47.25|47.3|43.65|43.6|44.35|45.1|43.55|44.7|44.15|45.8|46.8|43.95|44.35|45|43.75|40.7|39.9|35.55|35.35|35.3|36.95|36.9|36.54|35.72|35.93|36.01|35.86|35.38|36.1|34.86|32.17|31.88|31.55|30.46|30.62|31.3|31.76|31.66|32|30.54|30.42|30.44|29.88|30.25|29.35|29.21|29.67|28.25|28.76|28.65|28.97|28.25|27.3
01507|940761|/equities/intersect-ent-inc|R2000GROWTH|22|22.1|20.02|18.82|18.95|18.35|15.55|15.73|17|18.13|16.4|16.49|17.08|19|17.95|19.07|19.47|20.35|21.27|17.19|17.2|19.01|18.49|14.05|12.3|11.96|12.11|12.44|11.11|11.54|11.74|12.87|11.01|10.78|9.8|11.6|9.98|12.34|11.13|14.23|23.02|23.95|25.81|28.94|26.92|26.12|24.24|24.28|22.54|24.6|24.89|23.56|21.6|21.1|21.8|21.25|21.05|21.2|21.5|18.2|16.94|17.39|14.88|16.58|18.52|18.26|17.11|16.36|15.52|16.65|16.46|16.13|19.99|20.55|20.44|21.3|22.94|23.13|24.5|23.64|23.47|25.22|25.35|26.89|32.98|30.06|29.03|28.76|30.51|32.18|31.42|34.01|33.14|34.43|34.73|33.33|29|28.99|28.88|29.12|26.08|26.2|27.52|26.13|30.53|30.65|30.39|29.94|31.13|30.88|29.82|26.87|28.22|30.34|27.81|28.84|29.5|30|28.95|29.1|27.85|26.45|27.4|26.35|31|33.65|33.5|36.55|36.95|36.9|36|40.8|42.2|39.2|38.75|39.9|41.45|40.65|41.8|39.6|36.85|39.2|38.85|38.7|37.75|35.5|36.1|37.65|36.1|36.5|36.7|34.55|34.2|34.1|33.95|32.75|32.35|31.45|30|29.85|28.55|28.15|28.75|29.75|30.6|28.35|30.55|31.15|29.6|30.25|32.25|31.35|29.65|30.45|30.6|29.9|27.4|27.95|28.95|27.4|28.25|27.75|26.35|26.2|27.1|24.95|22.85|23.05|24.25|19|17.95|16.2|16.25|17.2|16.55|16.35|15.3|14.85|13.1|13.2|13.45|13.6|13.15|12.45|13.25|12|12.2|11.85|11.35|11.15|9.65|11.3|12.05|12.9|10.55|14.8|16.8|17.8|16.4|15.71|15.64|14.83|14.57|15.76|15.63|14.66|14.42|15.2|15.84|15.61|14.51|13.63|12.97|12.72|13.88|14.29|13.86|13.27|13.21|12.41|13.62|20.14|19.17|18.65|18.32|18.9|16.17|16.5|18.37|18.62|18.67|18.7
01508|16481|/equities/lakes-entertainment|R2000GROWTH|17.646|17.1736|15.9367|15.5656|15.166|17.4971|12.6066|12.3783|12.816|12.9872|13.6723|13.6437|12.4925|12.0643|12.188|12.5781|11.5696|11.5886|10.4183|8.1444|8.3251|8.6296|8.1919|8.896|7.8494|9.2576|9.6001|13.796|11.5981|11.522|8.5249|8.1919|7.9065|7.6211|6.7267|6.936|5.3947|5.9846|4.0056|4.7572|10.7513|15.0233|18.791|19.8281|18.6769|16.6408|17.2307|17.7825|17.4971|17.8872|18.2487|18.2297|17.7635|17.2402|17.2878|17.2212|17.2212|15.2897|14.4049|13.9387|13.2061|12.483|12.3498|12.4164|12.6257|13.9862|12.6732|13.3868|13.0729|12.6542|13.1395|12.7208|13.7864|13.501|13.9292|13.7103|13.6342|13.1014|13.1775|13.0538|12.3022|12.7303|12.9777|13.5581|14.1956|15.4895|15.5466|15.5561|15.6798|13.7103|14.129|12.6162|16.5742|17.0499|18.1726|17.3068|16.2507|18.6198|17.5161|19.0194|17.5066|16.7549|15.0709|13.3963|16.0414|16.6503|17.4876|14.7093|15.2231|13.7484|17.7064|17.8872|19.9042|21.96|24.01|24.03|23.16|26.49|24.23|28.91|29.13|26.65|25.93|28.94|31.16|34.06|29.65|28.51|26.86|28.52|30.03|30.2|31.1|29.73|31.13|28.63|26.99|26.62|26.31|23.25|24.71|23.19|23.76|28.35|28.48|28.09|28.58|28.51|29.05|31.05|29.26|28.68|32.44|32.97|32.64|33.59|32.48|33.33|34.38|33.68|31|30.67|28.35|27.26|25.1|24.05|24.33|24.5|23|23.5|23.48|22.6|22.52|22.05|20.828|21.24|20.94|20.41|20.21|20.33|21.03|21.05|20.97|17.45|17.43|16.4|15.95|17|15.13|14.25|14|13.26|13.33|13.3|12.86|13.79|11.9|11.98|12.29|11.47|12.74|11.19|10.91|10.81|11.64|11.74|12.24|12.48|12.75|12.67|12.35|12.88|12.26|12.08|10.5|11.53|11.96|11.99|12.2|12.53|12.88|12.65|12.79|12.74|12.49|12.25|13.33|13.17|13.56|13.39|12.38|11.62|11.7|11.587|10.995|11.648|11.439|10.89|10.385|12.82|12.38|12.03|11.87|10.78|10.68|10.85|10.53|10.45|10.35|10.28|10.28|9.92
01509|1096424|/equities/collier-creek|R2000GROWTH|19.12|19.45|20.32|19.35|19|17.43|17.05|17.6|17.84|18|18.12|17.1|17.95|17.86|17.17|18.95|13.78|13.75|14|14|13.42|14|13.75|14|13.99|14|13.75|13.3|10.7|10.9|10.8|10.4|10.22|10.48|10.25|10.22|10.14|10.24|9.99|10.07|10.63|10.75|10.67|10.72|10.8|10.8|10.65|11.1|10.39|10.3|10.22|10.28|10.23|10.28|10.24|10.27|10.27|10.25|10.27|10.215|10.05|10.21|10|10.18|10.18|10.07|10.11|10.03|10.22|10.23|10.23|10.24|10.21|10.1||10.14|10|10.44|10.05|10.03|10.06|10.05|10.03|10.05|9.9998|9.98|10|10.07|9.88|9.91|9.92|9.92|9.9|9.85|9.85|9.8|9.75|9.7|9.7755|9.77|9.7|9.64|9.65|9.64|9.57|9.62|9.63|9.75|10.09|10.14|10.15|10.18|10.2|10.13|10.12|10.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE|44.7062|44.6148|43.2749|43.7621|42.6049|37.1841|36.6055|36.9405|36.6055|36.6968|36.9405|35.6614|36.5446|36.8186|37.7018|38.2804|38.6154|39.1331|38.8286|35.57|35.2655|36.1791|35.8746|37.6105|36.1791|38.7372|37.6105|42.7876|33.1946|31.611|28.4439|29.2357|28.2611|23.6931|26.5862|29.6925|21.7136|32.5551|22.2313|36.4837|47.1425|46.3507|49.4874|48.7261|46.1071|44.3103|44.2189|44.9803|43.2444|43.823|43.8535|41.3258|40.8995|40.869|39.4986|37.7323|37.4582|37.1841|38.7372|39.3768|39.4377|38.7981|39.6509|39.7118|39.5899|39.4377|37.4582|38.8895|38.8895|39.5899|40.6863|40.4731|39.194|38.7981|38.7677|38.8895|37.9759|36.3314|35.6919|35.8137|33.621|29.9056|26.373|26.8298|26.5557|26.7993|25.8857|26.1598|26.2512|25.7335|24.363|24.9112|25.5203|26.4339|31.2456|29.4488|29.6011|29.2966|28.4134|28.8093|28.7179|28.0175|28.992|27.4998|30.5452|31.8242|32.7987|31.8242|32.1288|32.2506|31.9765|31.7633|32.4333|32.951|32.9815|34.0474|34.5651|34.0778|33.6515|34.1996|32.7074|30.9106|31.2152|32.9815|32.616|32.6769|32.616|33.7124|32.8597|33.5601|33.286|33.5905|32.616|32.7074|32.5856|33.0728|31.946|30.9715|30.5147|30.9715|31.3674|30.9715|30.7279|30.9106|30.7583|30.5452|31.8242|31.7024|30.332|16.97|17.73|17.78|17.96|17.69|17.68|17.57|18.13|17.57|18.17|18.43|18.25|17.83|17.98|18.45|18.34|18.3|18.6829|18.75|19.14|19.14|19.55|19.79|19.32|19.62|18.91|18.63|18.3|19.69|19.62|19.5|19.2|19.28|19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|15.2|15|14.26|14.42|14.34|14.41|13.78|13.97|13.87|14.44|14.45|13.71|15|13.83|14.5|14.35|14.17|13.47|13.83|12.37|12.19|11.96|11.96|13.68|12.5|12.66|12.51|13.85|12.61|12.4|10.96|12.53|12.25|11.37|11.24|12.02|10.4|10.35|9.84|12|14.78|14.57|15.75|16.45|16.34|15.83|16.31|16.35|15.61|15.5|15.55|16|15.84|15.65|15.59|14.79|14.78|15.21|15.03|14.65|14.7|14.22|14.33|13.84|13.74|13.8|13.12|12.85|12.31|12.6|12.26|13.02|12.99|12.49|12.52|12.7|12.49|13.09|13.35|13.64|13.38|13.45|13.1|13.3|13.88|14.08|13.73|13.94|13.83|14.02|13.66|13.56|13.31|13.63|13.97|13.69|14.2|13.6|12.93|12.71|12.57|11.99|11.76|11.92|13.01|13.08|13.08|13.11|12.68|13.23|13.29|14.58|14.64|14.39|15.24|15.69|15.61|15.76|15.69|15.97|16.2|16.5|15.38|15.27|15|15.6|15.63|16.03|15.39|14.86|14.71|14.66|14.49|14.9|13.92|13.97|14.09|13.45|13.01|13.2|13.18|13.39|12.92|12.9|12.28|11.89|12.29|12.17|12.63|12.79|13.81|14.14|14|14.22|14.96|14.31|14.77|15.05|15.42|15.44|15.17|15.26|15.37|15|15.63|15.89|15.65|15.57|15.1|15.82|16.13|16.16|15.75|15.13|15.35|16.58|16.62|16.48|16.52|16.71|17.04|17.32|17.4|17.36|17.85|17.24|16.54|16.4|16.14|16.02|15.75|15.31|15.39|15.21|14.8|14.39|13.89|14.65|14.64|14.36|14.86|14.92|14.96|14.05|14.22|14.58|15.12|14.39|13.8|13.14|13.03|13.19|12.87|13.2|11.82|12.06|12.54|11.62|11.51|11.9|12.1|11.87|11.71|12.06|11.75|11.87|12.07|12.25|12.4|12.37|12.22|12.64|11.7|10.87|10.81|10.45|10.15|10.01|9.72|9.88|9.79|9.9|9.91|9.88|9.72|9.92|9.85|10.05|10.38|9.67|9.58|9.42
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|52.06|52.73|52.09|51.59|51.73|54|50|52.83|54.1|55.58|56|51.23|51.91|50.14|47.14|47.78|47.83|47.67|46.76|44.99|44.1|45.55|44.07|48.41|37.97|38.5|35.86|40|37.14|36.93|35|35.73|27.06|26.5|24.12|22.47|22.44|21.84|19.3|18.5|23|24.69|29.01|30.5|35.03|32.69|35.83|42.39|40.85|40.06|40.6|40.88|39.25|38.43|38.24|38.41|39.15|41.04|45.69|44.53|42.94|41.79|41.48|42.12|42.64|43.87|43.18|40.35|40.5|40.97|40.75|38.49|41.1|40.94|45.1|46.83|49.98|49.04|50.91|49.21|46.64|49.8|51|52.91|57.75|50.46|49.56|50.42|50.76|47.97|47.06|59.36|58.82|59.48|64.11|62.81|66.85|66.71|62.71|64|61.69|61.58|60.55|57.07|63.67|63.74|66.76|66.23|67.92|65.15|71.29|68.62|70.71|68.46|76.4|82.85|84.18|83.67|79.92|79.88|79.93|79.91|81.33|84.55|72.18|74.31|77.55|78.92|78|81.18|82.5|82.17|83.67|80|79.75|77.23|75.67|71.55|71.48|71.5|73.81|73.15|72.49|74.13|72.65|72.07|72.04|69|68.17|69.28|73.38|69.73|68.41|68.66|68.95|69.98|67.73|67.42|66.66|66.43|63.95|62.13|60.18|62.92|63.41|63.87|62.74|61.53|61.39|62.07|62.28|61.61|59.6|55.79|60.83|60.49|63.74|64|62.85|62.16|63|63.86|58.48|58.04|56.24|54.67|55.98|57.93|54.71|55.73|55.98|54.06|53.9|55.93|53.5|52.46|49.25|50.35|49.7|48.6|53.65|52.16|51.59|51.3|51.35|49.78|48.03|48.66|50.62|49.82|50.76|53.82|53.83|52.79|54.44|62.42|63.71|64.07|64.78|64.7|62.62|57.63|58.88|58.85|57.82|58.2|58.17|59.87|53.43|51.52|51.24|48.05|46.9|44.5|44.6|41.02|41.33|39.53|38.95|38.15|38.6|40.73|38.5|40.16|38.7|38.7|37.04|36.75|35.54|32.74|30.86|28.42
01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH|65.25|30|28.35|19.5|14.8185|15|11.685|15|14.2485|13.65|9.279|11.325|5.706|4.9695|4.95|5.1825|5.3985|6|5.4465|4.725|4.731|4.9455|4.9575|5.85|4.8465|5.7|4.9935|5.5485|6.3|5.883|7.2|6.375|6.9|6.78|7.3725|6.0844|6.7335|5.2424|3.3|3.654|5.355|3.45|0.75|||||0.75|||0.84|0.0015|0.765|0.8685|0.7155||0.6||0.873|0.993|0.78|0.66|0.6465|0.663|0.7665|0.846|0.75|0.6615|0.7065|0.8685|0.75||||||1.005|0.9|0.8228|1.0335|1.0815|0.84|0.9345|0.72|1.059|0.888|0.75|0.837|1.95|1.05|1.0455|0.75|1.4508|1.005|0.9069|0.75|0.807|0.9825|0.732|0.7014|0.732|0.735|0.8415|0.6885|0.7545|0.7323|1.021|0.8265|0.7785|0.8865|1.4115|1.455|1.275|1.338|1.3161|1.305|1.35|1.3245|1.35|1.4985|1.5855|1.8405|1.4085|1.5585|1.134|1.3965|1.4972|1.377|1.755|1.977|1.965|1.725|2.445|2.235|2.151|2.1358|2.361|2.1|2.3775|2.421|2.295|2.325|2.576|2.73|2.727|2.685|2.9865|2.913|2.835|3|3.855|4.89|4.785|6.2025|4.5375|4.4625|4.0182|3.702|4.197|4.3815|4.209|5.037|4.077|4.6545|4.7745|5.439|5.3265|5.235|5.85|6.09|6.45|5.5155|5.7|6.075|6.0168|6|7.95|9.6525|8.9205|7.905|8.2485|7.4295|5.835|6.699|7.8|8.1|7.916|7.446|8.07|8.543|12.24|12.6|14.137|11.617|17.25|18.559|16.223|15|14.955|11.7|10.012|10.365|10.28|11.25|10.247|8.85|9.347||7.731|6.763|5.95||5.25|3.368||||||||||||||||||||||||||||||||||||||
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|120.94|120.9|119.74|115.87|129.42|127.05|128.5|130.45|126.44|130.19|118.07|118.88|121.03|103.69|104.19|106.89|105.76|106.36|105.45|103.81|108.08|106.53|105.18|112.31|104|110.35|105.21|112.57|116.15|127.25|121.21|92.36|82.3|92.59|82.6|67.25|61.39|69.02|69.18|74.83|81.54|86.18|89.85|90.23|86.65|83.58|75.27|85.43|88.16|86.63|92.69|90.35|97.45|117.1|112.52|105.34|99.31|102.71|98.49|91.71|87.53|86.97|88.57|85.25|94.03|94|97.85|92.5|89.8|93.66|89.85|83.94|84.75|92.49|101.62|101.45|106.78|104.82|98.39|98.25|92.32|98.91|102.03|100.42|103.89|110.54|105.13|126.89|131.25|127.03|134.29|138.48|127.37|141.29|129.22|137.3|116.88|114.65|109.4|119.58|114|113.16|106|95.49|108.38|113.09|117.31|118.25|120.48|182.57|206.18|193.38|193.09|191.21|202.96|215.38|211.46|226.29|224.04|243.9|244|237.24|232.78|245.95|272.95|286.97|295.75|302.2|276.57|288.74|298.18|282.01|274|114.05|133.46|120.62|117.61|119.15|119.47|116.15|103.17|116.79|118.56|112.59|138.96|130.18|135.98|134.12|128.09|146.07|122.12|124.91|107.76|96.53|92.79|95.04|81.95|84.46|50.25|46.1|40.28|44.25|46.88|45.42|45.08|50.09|47.29|45.15|34.45|18.8|17.83|17.0001|17.11|15.53|15.62|16.2|15.35|15.5|15.2539|15.93|16.23|15|14|15.53|15.51|15.3|16.29|16|15.84|16.52|15.9|15.68|15|15.33|15.05|15.77|15.84|16|15.61|15.88|15.99|15.96|14.942|15.8|16.05|15.63|14.95|15.9|15.89|16.07|15.95|15.86|16.53|16.5|15.6|16.84|17.75|16.21|16.67|12.6|11.4|10.49|11.03|11.86|9.71|8.74|7.51|7.41|7.35|8.35|9.45|9.975|9.765|10.85|11.9|12.2675|12.46|12.95|12.95|14.7|13.825|14.91|13.3|13.65|8.4875|9.1|8.225|8.0605|8.883|9.45|8.0115|8.225
01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH|3.96|3.77|3.35|3.13|3.66|3.88|3.89|4.3|4.38|4.53|2.96|2.48|2.43|2.18|2.1|2.6|2.54|2.5|2.1|2.18|2.19|2.24|2.03|1.54|1.48|1.61|1.37|1.44|1.4|1.27|1.32|1.43|1.24|1.07|1.19|1.14|1.14|1.12|0.9027|0.8801|1.04|1.17|1.42|1.33|1.28|1.25|1.52|1.79|2.2|1.84|1.93|2.04|1.92|1.66|1.64|1.63|1.86|1.93|1.9|1.74|1.61|1.44|1.14|1.17|1.39|1.03|0.99|1|1.06|0.87|0.89|1.12|1.75|2|2.2|2.35|2.28|4.55|4.8|4.75|4.67|5.15|5.61|5.95|6.28|7.08|5.53|6|6.41|6.08|6.09|5.61|5.8|6.37|6.82|7.44|7.06|6.98|6.69|6.32|7.12|7.7|7.41|6.9|7.25|8.27|9.41|8.52|8.8|10.54|12.24|12.11|12.51|13.53|13.57|14.55|15.19|15.32|15.27|15.91|15.5|15.83|17.31|17.88|18.01|20.45|20.56|20.56|19.89|19.48|19.91|19.32|18.34|19.06|20.2|18.91|18.08|18.06|17.75|17.66|16.92|17.44|17.86|18.66|22.37|20.33|20.17|20.04|19.11|20.77|24.51|24.47|25.07|24.76|24.88|22.8|24.34|23.12|22.59|23.34|22.9|23.06|24.66|24.59|26.07|26.25|27.5|26|25.55|25.79|27.94|25.8|25.01|24.97|25.3|26.72|28.71|29.17|28.28|28.02|27.09|27.19|25.56|24.83|23.7|24.74|24.96|26.68|26.01|28.27|30.57|32.3|32.57|29.92|30.3|28.98|31.19|32.13|30.7|28.04|26.68|25.82|26.62|27.2|28.6|28.97|27.21|28.2|31.68|29.09|29.81|27.91|25.45|23.12|21.25|21.43|22.45|22.26|25.16|25.49|24.73|25.04|21|20.88|21.59|20.15|19.51|18.87|19.81|20.82|20.44|20.33|18.98|18.18|18.93|21.97|21.15|19.8|20.3|19.33|20.72|18.78|19.77|19.86|20.23|20.45|14.68|15.42|16.85|19.6|19.1|15.4
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|12.57|9.93|10.15|10.26|11.61|11.6|10.43|10.8|11.22|10.91|9.39|10.07|10.62|10.27|9.88|10.82|11.57|11.38|12.33|10.84|10.77|11.25|10.83|9.72|8.8|8.82|10.88|10.91|11.19|11.74|10.3|8.67|7.76|8.49|7.5|7.44|6.67|6.39|6.06|6.04|7.7|9.09|7.24|7.54|7.52|7.37|7.33|8.37|8.35|8.12|8.29|8.42|8.54|11.75|10.88|9.92|9.44|9.74|9.6|9|8.35|8.06|8.55|9.21|10.66|10.73|10.6|10.83|11.31|11.49|11.66|11.2|12.24|11.7|11.66|13|10.92|10.01|9.43|9.64|8.79|9.9|10.03|9.75|11.25|12.1|11.7|12.11|12.45|9.55|8.99|9.75|9.78|10.3|9.27|8.87|7.71|12.54|11.46|11.46|11.27|12.3|10.99|9.65|11.44|11.26|12.6|11.5|11.02|11.14|13.93|13.36|13.87|13.97|14.72|16.95|15.75|14.85|14|18.85|15.4|15.45|15.6|13.45|13.15|15.45|14.9|16.1|14|16.25|15.5|16.55|16.7|15.25|16.05|15.45|16.35|16.75|19.05|20.3|17.6|18.9|22.05|23.15|26.85|24.35|25|23.05|19.65|19.25|20.95|18.6|18.75|17.45|16.35|16.65|16.5|17.1|16.85|14.9|14.5|13.35|12.05|12.5|13.35|15|16|15|13.9|14.2|13.6|14.3|10.95|9.9|10.5|8.65|8.9|9.5|10.15|8.7|8.8|9.45|7.6|7.25|7.3|7.3|7.75|8|4.55|4.4|4.15|4.3|4.25|5.3|4.05|4.25|4.3|4.7|4.2|4|3.8|3.75|3.45|3.6|4.4|3.75|3.1|3.15|3.6|3.15|3.2|3.5|4.1|4.45|3.35|3.6|3.95|3.85|4.39|4.6|4.96|4.62|4.36|4.39|4.3|4.43|4.44|4.82|6.37|5.79|5.71|6.18|5.94|5.39|5.78|6.39|7.15|6.74|6.27|6.15|5.93|6.34|7.1|6.91|6.94|6.31|5.59|5.35|5.96|6.04|5.49|5.42
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|4.818|5.1|4.71|4.7835|4.95|5.1|4.65|4.68|4.8|4.707|4.7565|4.65|4.9065|4.6545|4.695|5.04|4.8225|5.283|5.43|6.195|5.7|5.25|5.6565|4.95|4.5|5.13|5.055|5.25|4.65|4.9995|4.3155|4.7805|4.8|4.725|4.5|4.47|4.3905|5.1|4.05|4.2|5.55|6.15|6.39|6.6015|7.275|7.2|7.167|7.5|8.1555|8.7|7.8|7.6065|5.9985|6.8385|6|5.508|5.79|5.9025|5.88|5.55|5.361|5.0475|5.736|6.243|6.15|6.225|5.7855|5.64|5.85|5.8785|6.2775|6.315|6.9|6.072|6.45|7.2|7.257|8.55|9|7.95|8.43|7.887|8.25|10.2|8.4|7.533|6.3|6.225|6.15|6.45|6.45|6.6|6.243|6.75|9|9.6|8.7|9.75|10.0785|9.657|10.743|10.575|8.0985|7.05|5.25|5.331|6.219|6.15|5.811|5.4|6.105|4.5075|5.916|6.525|7.065|7.62|7.626|7.7385|7.635|7.6485|7.8|8.1585|7.9005|7.23|7.617|7.05|6.4785|7.2|7.35|7.149|8.1075|7.7715|8.3205|8.1|10.308|10.05|9.3|10.47|12.213|10.8|8.295|10.536|10.773|12|14.025|14.4|13.491|14.1|13.2|14.85|16.35|18|19.5|19.05|18.9|19.35|17.25|19.5|23.55|23.25|24|23.85|24.9|24.75|23.25|24|25.8|24.75|26.85|26.85|24.45|29.85|30.15|28.35|29.4|28.65|28.5|30.75|31.95|31.5|31.95|34.2|32.7|30.6|30.3|33.75|35.1|34.5|27.45|28.65|26.4|26.25|27.75|24|24.3|22.05|21.75|21|20.55|22.5|20.25|23.1|24.912|20.85|22.8|25.5|24.6|25.5|19.8|12.8985|12.3|13.35|12.7485|13.3485|12.8985|14.3115|15.75|16.95|17.7|18|19.2|19.35|20.7|22.8|20.25|19.2|17.4|17.25|17.7|17.55|18.15|18.9|17.4|17.1|20.85|17.55|14.805|33.75|39.6|42.9|26.1|28.5|31.35|26.55|25.35|25.5|22.35|22.35|20.55|21.45|19.5|15.45
01520|24407|/equities/uranium-energy-corp|R2000GROWTH|1.59|1.3|1.04|0.99|1.02|0.91|0.86|0.93|1|1.02|1|1.03|1.12|1.04|1.06|1.13|1.06|1.03|1.03|0.98|1.06|1.04|0.9|0.8855|0.88|0.95|0.98|1.05|1.06|1.1|1.1|1.25|1.1|1.11|0.87|0.66|0.5632|0.51|0.549|0.4194|0.58|0.6301|0.82|0.91|0.87|0.854|0.84|0.87|0.9|0.909|0.92|0.92|0.9204|0.98|0.87|0.932|0.9949|1.01|0.98|0.99|1.04|1.07|0.9789|0.98|0.9833|1.03|1.01|0.9499|0.9|0.87|0.92|0.95|0.98|1.06|1.2|1.35|1.4|1.37|1.33|1.3|1.36|1.38|1.36|1.4|1.4|1.39|1.38|1.43|1.49|1.42|1.32|1.42|1.26|1.26|1.35|1.39|1.35|1.32|1.29|1.3|1.31|1.3|1.21|1.16|1.29|1.29|1.35|1.34|1.26|1.35|1.35|1.21|1.36|1.52|1.54|1.62|1.7|1.75|1.65|1.7|1.62|1.61|1.72|1.79|1.67|1.67|1.59|1.69|1.6|1.75|1.61|1.74|1.6|1.6|1.6|1.66|1.6|1.52|1.61|1.5|1.32|1.32|1.3|1.35|1.38|1.35|1.42|1.43|1.35|1.42|1.58|1.65|1.75|1.98|1.8|1.8|1.84|1.63|1.39|1.52|1.5|1.5|1.05|1.16|1.19|1.2|1.27|1.39|1.36|1.33|1.3|1.34|1.31|1.32|1.32|1.46|1.61|1.7|1.7|1.62|1.59|1.58|1.34|1.46|1.32|1.39|1.43|1.58|1.13|1.23|1.42|1.44|1.52|1.42|1.32|1.44|1.3|1.32|1.59|1.71|1.73|1.62|1.6|1.57|1.6|1.32|1.15|1.05|1.08|1.08|0.88|0.89|0.91|0.9301|0.8621|0.88|0.89|0.92|0.93|0.98|1.04|1.03|1.06|1.06|1.01|1.09|1.11|0.9899|0.9745|0.9249|0.9501|0.92|0.9699|0.85|0.995|1|1|0.8094|0.71|0.75|0.783|0.81|0.83|0.7525|0.71|0.77|0.74|0.83|0.79|0.92|0.9|0.9
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|13.06|13.19|11.78|12.66|11.11|9.565|7.89|9.37|9.37|9.94|10.4|9.64|10.57|9.3|9.75|7.7|6.48|7.45|6.71|6.32|7.2|7.29|7.29|8.47|7.45|7.86|7.3|10.23|7.19|7.17|6.46|7.09|7.02|5.53|5.39|5.71|3.52|6.25|5.01|6.48|8.57|11.61|12.76|14.3|17.75|17.61|19.63|21.78|22.34|23.5|23.62|23.22|22.48|22.27|21.88|22.19|24.23|24.53|22.69|22.6|21.79|21.88|21.4|23.26|21.53|22.37|21.9|19.94|15.04|15.69|14.68|15.5|18.32|18.57|18.53|19.27|20.66|18.7|19.95|19.44|18.77|21.21|22.77|25.02|26.32|27.07|28.24|25.96|25.91|25|23.23|26.6|27.53|31.05|29.72|29.56|28.36|29.58|28.56|29.96|29.54|29.1|28.26|26.98|28.45|29.61|30.64|29.31|33.3|36.46|35.53|33.34|32.27|34.26|33.44|36|35.08|36.81|36.01|40.57|37.48|36.53|35.48|34.05|33.28|35.64|33.57|35.26|34.25|35.61|33.45|35.07|34.6|35.88|36|34.75|32.63|33.78|32.61|34.25|35.01|33.5|32.86|31.81|28.34|28.35|29.18|28.96|29.62|28.55|31.08|32.88|33.63|32.48|33.71|33.27|32.67|32.42|31.59|29.91|31.1|28.47|27.9|29.58|29.46|27.82|30.23|30.57|29.63|28.91|27.86|27.73|26.39|23.53|25.91|26.32|27.66|26.45|27.15|27.1|27.9|26.29|26.72|27.48|27.17|28.05|24.61|26.38|27.94|28.88|28.68|26.14|25.62|26.43|26.36|27.32|30.85|30.22|30.69|30.76|31.72|30.61|29.5|30.73|31.11|31.17|33.15|33.57|34.78|35.62|32.99|33.01|27.7|28.6|24.75|24.36|25.7|26.12|26.22|25.21|25.37|24.99|24.55|24.78|25.35|25.86|24.9|25.27|26.21|26.24|26.53|25.48|24.35|23.53|24.7|24.7|25.29|25.43|22.2|23.01|24.31|25.36|25.91|26.22|25.37|27.89|26.93|27.31|29.24|28.77|28.12|26.69
01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE|367.3|476.1|432.8|345.8|325.4|271.3|264.9|231.4|250.7|284|279.7|305.5|289.5|291|299.3|275|242.8|196|202.2|195.2|203.8|224.7|199.5|199.994|216.2|216.7|217.6|221.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH|52.32|51.75|48.56|41.8|48.81|54.87|43.3|41|40.77|38.655|39.1|37.54|40.11|40.37|37.51|42.24|42.69|39|38.23|35.49|36.89|39.2|40.07|42.76|45.86|48.49|41.16|42.97|38.11|39.45|40.12|39.5|32.34|35.29|31.62|29.51|24.51|21.56|19.65|16.1|26.25|29.75|31.64|33.22|33.06|33.25|34.36|33.49|31.73|30.5|31.5|31.5|31.82|32.79|34.1|29.14|28.4|28.54|30.27|31.35|27|25.85|25.66|25.78|30.94|29.36|27.39|26.18|26.5|28.14|23.78|22.97|23.07|22.85|22.87|22.68|23.07|22.35|22|22.98|20.5|20.8|21.57|22.25|22.36|23.47|26.05|24.95|26.93|26.67|23.02|22.96|21.26|21.15|22.44|22.52|20.51|20.66|21.05|23.04|23.28|20.01|18.89|16.76|21.41|22.71|25.38|27.12|24.69|25.63|26|22.34|21.48|21.63|25.73|27.14|27|26.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01525|16105|/equities/1-800-flowers.com|R2000GROWTH|22.93|23.02|25.17|22.7|21.57|21.15|20.14|25.42|29.17|27.59|26.42|25.37|22.7|23.7|26.41|30.47|30.64|29.61|29.5|28.64|25.16|26.89|22.44|21.53|20.03|21.5|20.7|22.8|22.18|25.05|22.1|21.99|18.8|16.04|15.16|15.3|12.69|13.05|12.65|13.55|17.03|18.13|17.8|16.99|15.85|15.31|14.75|15.05|13.89|13.73|14.32|14.35|13.71|12.85|13.45|12.88|12.8|13.07|13.6|13.71|14.05|14.29|14.58|14.67|14.09|15.18|14.4|14.55|15.21|18.68|18.94|18.74|19.44|19.07|19.21|19.25|19.02|19.46|19.84|18.92|18.2|18.47|18.71|18.9|20.1|19.26|18.8|18.74|18.62|18.41|18.13|18|18.02|18.38|17.82|16.67|16.93|16.64|13.24|12.79|12.93|12.43|12.03|10.84|12.63|12.56|12.73|12.58|12.71|13.34|13.23|10.77|10.75|11.04|11.14|11.83|12|11.1|12.3|12|12.45|14.55|14.65|14.4|14.3|13.55|13.1|12.95|12.5|12.9|12.8|13.05|12.75|13|12.45|12.2|12.2|12.7|12.75|12.8|12.75|11.8|12.25|13|12|11.95|12.6|11.5|10.85|9.9|11.6|11.45|11.7|11.3|10.7|11|11.2|10.8|10.4|9.5|9.55|9.2|9.45|9.65|9.5|9.6|10.05|9.9|9.75|9.65|9.4|9.2|8.9|8.8|8.9|9.3|9.65|9.65|9.55|9.6|9.8|10.05|9.55|10.15|10.05|10.2|10.25|10.45|10.45|10.85|10.65|9.9|10.2|10.25|9.85|10.35|9.7|9.8|10.15|10|10.1|9.45|9.85|9.95|10.4|10.55|10.7|10.7|10.4|10.6|10.65|11.15|10.45|10.05|9.15|9.35|9.45|9.05|9.21|9.1|9.2|9.12|9.04|9.39|9.3|9.5|9.26|9.39|9.11|9.27|9.55|9.99|8.91|8.18|8.42|8.57|8.2|8.15|7.5|7.5|7.64|7.9|7.99|7.74|7.35|7.8|7.8|7.64|8.01|8.05|8.12|8.15
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|61.55|61.6|61.14|60.72|60.87|62|55.92|58.3|60.36|61.01|57.26|55.65|57.56|59.42|61.01|62|63.36|64.26|63.24|60.78|57.83|59.01|56.22|58.64|56.26|54.09|53.68|58.89|54.95|56.23|55.65|59.07|54.96|49.17|45.4|46.27|44.43|45.45|35.94|37.99|47.09|53.34|60.94|57.19|56.13|55.88|58.01|59.2|55.55|54|55.33|54.91|54.43|55.41|57.04|57.61|58.09|57.47|58.95|56.89|53.34|53.44|50.39|52.64|53.34|54.87|50.6|48.85|47.78|49.52|51.3|56.5|66.26|65.23|66.87|65.33|65.31|64.79|63.93|64.9|63.52|64.75|68.65|70.54|71.38|65.01|68.87|68.37|68.99|66.4|64.28|67.61|66.44|68.16|69.15|73.16|72.89|72.19|71.51|72.09|70.1|67|66.17|64.66|71.76|73.21|76.02|73.68|75.65|75.21|74.31|70.4|72.25|71.59|76.3|80.25|79.6|79.95|81.75|82.2|83|81.5|81.35|80.7|81.4|83.55|84.8|84.9|80.55|83.5|84.75|82.05|80.35|79.15|79.35|79.65|75.6|75.85|79.6|79.25|75.75|73.45|73|74.2|75.8|71.7|76|79.05|77.75|77.2|79|79.4|81|79.8|76.95|76|75.9|77.15|75.05|74.5|74.5|72|73.25|72.6|75.05|75.2|74.55|74.25|72.05|75|69.65|70.6|70.7|68.8|70.65|71.3|74.9|78.5|75.7|76.95|77.5|81.5|80.05|82.65|81.9|82.5|82.65|85.85|84.6|90.5|87.25|83.3|86.55|86.3|84.05|85|84.15|83.65|85.85|100.7|98.5|94.2|93.5|89.15|89.95|88.85|92.4|91.2|89.15|83|79.3|80.7|77.75|77.65|71.55|69.5|80.3|77.05|78.35|79.1|76.6|75.31|69.19|73|69.93|68.79|68.23|65.6|59.12|57.2|57.06|56.3|54.68|53.74|58.8|58.52|58.87|58.1|55.51|54.95|55.11|56.9|57.44|57.19|54.16|55.31|53.69|53.9|52.17|53.37|50.02|47.98
01527|1010529|/equities/veritone-inc|R2000GROWTH|31.85|26.9|23.0426|17.09|12.49|10.22|9.45|9.26|9.81|11.32|8.98|8.55|9.31|6.88|7.31|8.56|9.82|10.66|13.12|11.32|11.01|11.99|13.58|14.8|17.2|16.83|12.01|11.2|8.49|8.27|7.1|5.89|4.93|4.07|3.64|2.97|2.35|2.35|2|1.8|2.46|2.77|3.21|3.18|2.46|2.25|2.24|2.5|2.49|2.56|2.57|2.57|2.72|2.99|3.05|3.1|2.87|2.62|2.75|2.97|3.01|3.08|3.35|3.68|3.88|4.26|4.35|4.45|4.45|4.8|5.01|6.78|7.38|7.83|8.12|8.1|8.51|8.7|7.48|8.73|8.97|8.74|8.13|6.9|6.1|6.27|5.9|6.22|7|5.29|6.28|6.3|6|7.02|5.3|5.24|5.02|5.65|5.19|5.18|4.89|4.49|3.91|4.24|5.7|7.96|6.01|5.61|5.31|6.96|8.08|7.05|7.74|8.62|8.91|10.27|10.67|10.39|10.35|10.5|10.6|11.59|14.81|14.12|15.51|16.58|17|17.31|16.6|18.05|22.56|21.56|20.67|20.47|22.18|22.37|21.34|20.38|18|17.28|15.98|13.76|15.66|15.94|14.95|13.33|15.65|14.77|14.91|16.03|23.13|24.15|23.48|23.49|23.31|23.85|23.21|21.65|23.13|22.44|24.15|22|35.51|37.64|35.21|35.69|37.82|50.68|56|30|20.69|16.71|14.27|8.45|8.38|9.29|9|10.1|10.02|11.47|11.98|13.53|12.42|12.77|13.18|13.9|15|13.14|15.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01529|1089330|/equities/forum-merger-ii|R2000GROWTH|19.24|16.07|15.65|16|17.2|20.9|17.6|18.7|25.67|25|23.5|25.41|27.03|25.7|20.2358|17.95|16.15|15.84|15.39|14.99|13.71|14.6|16.5|17.35|17.62|17.49|13.22|12.66|12.9|10.85|10.75|10.35|10.36|10.37|10.39|10.33|10.31|10.26|10.1081|10.19|10.3|10.4|10.375|10.3|10.35|10.34|10.3|10.31|10.24|10.24|10.23|10.1945|10.22|10.23|10.23|10.19|10.19|10.14|10.13|10.1201|10.12|10.13|10.11|10.13|10.134|10.1|10.12|10.11|10.13|10.1|10.08|10.08|10.11|10.1|10.06|10.04|10.06|10.02|10.01|10.02|10.03|10.02|9.98|9.98|9.98|9.95|9.95|9.9401|9.95|9.92|9.92|9.8899|9.89|9.86|9.88|9.86|9.87|9.85|9.78|9.8|9.73|9.7|9.65|9.68|9.67|9.68|9.67|9.6201|9.63|9.6301|9.61|9.63|9.54|9.55|9.55|9.54|9.57|9.57|9.58|10.01|10.01|10|9.98|9.95|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE|170|191.6|130|112.7|105.5|107.1|103.5|107.9|107.1|108.9|108|112.4|121.9|129.8|116|112.1|101.1|102|102.8|103|104.1|106|106.8|104.1|101.7|101.1|99.8|99.9|100.5|100|100.3|99.3|99.6|100.5|99.8|99|99.6|98.5|95.5|98|99.8|100.7|101.5|101.2|100.6|100.3|99.9|100.6|100.4|99.8|99.8|99.2|99.4|99.2|99.2|99.1|98.8|98.9|98.8|98.6|99|98.9|98.8|98.7|98.6|98.2|98.3|97.7|97.7|97.7|97.6|9.78|9.77|9.82|9.75|9.72|9.75|9.75|9.74|9.72|9.73|9.7|9.73|9.73|9.7|9.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01531|21247|/equities/dsw-inc|R2000GROWTH|7.38|8.7|8.18|7.47|6.8|6.05|4.47|5.17|5.53|5.8|6.04|5.52|6.02|6|6.82|7.3|6.53|7.3|7.07|5.89|6.37|6.12|5.95|6.91|6.15|6.53|6.55|9.47|6.1|5.95|5.28|5.82|5.93|4.8|5.21|5.6|4.07|5.97|5.54|8.53|12.36|13.52|15|15.19|14.82|14.32|15.1|15.82|16.14|16.03|15.57|15.9|15.15|16.71|16.52|16.59|17.82|18|17.08|17.4|16.62|16.85|16.48|17.1|16.73|17.6|16.39|16.34|14.37|15.25|16.25|16.62|18.1|18.82|18.99|19.09|19.52|18.47|18.19|19.04|18.03|19.15|20.15|21.36|22.92|21.43|22.55|23.01|22.14|22.24|20.35|25.37|26.87|29.81|28.5|27.37|26.3|26.72|26.52|26.86|25.49|25.48|25|23.18|23.18|24.2|28.02|26.6|25.8|27.45|27.69|25.85|25.3|28.1|32.01|33.92|31.91|31.43|32.47|33.33|27.46|26.56|27.94|27.83|26.81|27.53|26.95|27.74|25.8|25.75|25.44|24.91|24.18|25.72|25.75|24.1|23.28|22.58|21.04|21.88|21.99|22.47|21.87|21.97|19.08|19.51|19.78|19.69|19.55|19.33|20.99|21.89|21.29|21.19|21.61|21.66|21.2|22.18|21.05|20.62|22.18|19.72|19|20.95|20.57|18.75|21|21.6|20.42|20.18|19.07|18.77|20.06|15.86|17.41|18.32|18.16|16.9|17.09|17.37|17.83|17.23|17.44|17.51|16.85|16.74|17.44|19.18|21.05|20.65|21.13|19.68|19.37|20.65|20.09|20.35|20.66|20.58|20.96|21.64|22.05|20.55|20.3|20.49|21|20.46|22.34|22.89|24.3|25.24|25|24.96|23.14|24.13|21.1|20.45|21.13|21.3|21.02|20.51|21.31|23.04|24.12|24.02|25.97|25.42|24|23.86|24.23|23.53|23.87|22.75|21.13|21.26|21.35|20.44|21.01|20.85|21.46|22|23.73|24.76|25.18|26.49|26.3|27.62|26.64|27.01|27.16|25.75|26.35|25.38
01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE|23.3|24.33|24.565|21.74|23.18|26.64|22.8|23.01|23.64|25.3|23.62|24.42|23.45|23.45|22.97|25.75|25.45|23.72|25|22.35|22.65|25.01|25.96|25|26.27|25.26|24.2|24.04|23.42|23.69|20.48|17.77|17.43|16.56|14.64|14.91|13.53|14.07|11.84|14.9|17.11|17.92|18.82|18.9|17.65|16.9|16.29|16.08|16.06|15.18|14.57|15.22|15.09|14.75|13.89|13.74|14.09|12.32|13.84|14.16|13.68|13.24|13.62|13.24|13.7|13.24|12.86|12.65|11.82|12.04|11.45|11.68|11.85|11.67|12.49|10.35|10.5|10.49|10.3|10.4|10.5|10.49|10.315|10.37|10.23|10.24|10.25|10.24|10.2|10.18|10.18|10.2|10.15|10.15|10.17|10.1|10.04|10.05|10.05|10.04|9.9|9.83|9.89|9.82|9.9|9.83|9.85|9.7761|9.75|9.8|9.77|9.7|9.7|9.69|9.68|9.67|9.73|9.7|9.71|9.75|9.72|9.69|9.6|9.65|9.65|9.64|9.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|9.25|9|9.09|9.22|8.24|8.66|7.85|8.71|8.93|9.66|8.35|7.6|8.26|7.66|7.5|8.06|8.56|8.8|7|5.72|5.92|5.7|5|5.53|5.64|5.94|5.52|6.78|5.44|5.2|4.66|4.85|4.7|4.02|4.2|4.73|4.44|5|2.9|4.65|6.46|7.37|9|9.08|8.72|8.67|8.48|8.98|8.36|7.9|8.4|8.71|8.71|7.47|6.94|7.02|6.92|6.6|6.76|6.45|6.55|6.16|5.73|5.95|5.83|5.95|4.58|4.59|4.91|5.15|3.93|5.85|6.18|5.76|6.2|5.86|5.91|5.08|4.84|4.53|4.51|5.75|6.03|6.02|5.83|5.53|5.7|6.04|6.61|6.22|6.02|6.7|6.38|7.14|7.29|7.5|8.12|8.31|7.94|7.78|7.66|7.86|7.42|7.11|9.79|10.53|11.4|11.16|12.06|12.53|12.96|12.66|14.12|14.67|15.17|15.21|15.8|16.2|16.6|16.9|15.5|14.65|14.75|15.5|15.5|16.6|20.9|21.25|20.8|20.85|21.8|23.15|18.8|19.1|18.8|18.55|17.9|17.65|17.8|17.45|17.5|17.7|17.35|17.7|17.25|15.9|17|16.85|16.35|17.9|18.55|18.5|18.9|19.4|19.3|19.15|19.65|20.1|16.5|16.55|16.1|15.75|15.85|15.5|15.6|15.75|15.85|15.45|15.05|14.25|13.75|16.75|16.55|16.35|17.6|17.75|17.85|17.5|17.55|17|16.8|17.15|17|17.5|17.2|16.7|17|16.95|17.35|17.6|17.15|16.15|16.55|17.2|15.95|16.4|16.2|16.15|15.55|15.85|15.9|16.05|16.05|15.85|16.1|15.85|15.85|16.05|16.05|15.95|17|17.35|17.25|16.45|14.25|14.45|14.5|14.6|14.59|14.52|14.47|14.85|14.58|15.02|17.29|16.97|17.22|17.17|16.27|16.46|17.17|16.4|16.19|14.99|16.15|15.97|16.07|15.78|15.2|15.36|14.85|14.75|15|15.23|15.12|14.28|13.74|13.21|12.79|11.73|10.81|10.25
01537|949602|/equities/party-city-holdco-inc|R2000GROWTH|5.57|5.26|4.8|4.26|3.17|2.92|1.98|2.09|2.54|2.6|2.71|2.88|3.05|2.68|2.48|2.95|2.2|2.66|1.85|1.65|1.5|1.28|1.36|1.4|1.3|1.73|1.73|1.99|1.2|0.715|0.51|0.595|0.57|0.42|0.44|0.506|0.35|0.567|0.567|0.598|1.49|2.01|2.89|2.71|2.59|2.87|2.89|3.05|2.66|2.38|2.17|2.04|1.93|1.75|1.94|1.76|1.86|2.29|5.72|7.05|6.66|6.74|5.86|5.71|5.87|5.92|5.2|4.63|4.99|4.76|4.7|5.92|6.33|5.97|7.08|7.05|7.48|6.99|7.55|7.81|7.91|8.41|7.94|7.88|6.6|7.12|8.1|8.02|8.48|8|8.06|8.56|8.7|10.42|12.25|11.14|10.5|11.25|11.17|11.74|11.55|10.17|10.22|8.73|9.19|10.39|12.16|11.25|11.46|10.09|10.18|10.82|11.16|11.38|12.5|13.76|14.25|14.75|15.4|15.3|15.2|15.2|14.95|15.95|15.35|16.75|16.6|15.8|15.25|15.9|15.5|15.1|14.85|14.5|14.65|15.45|15.9|16|15.9|15.65|15.55|15.6|15.9|15.1|15.9|14.85|15.25|15.2|14.85|14.15|15.75|15.8|15.6|14.05|14.1|13.85|12.3|12.4|13.6|12.25|12.5|11.3|11|11.65|11.45|12.15|13.05|13.6|13.95|13.8|13.6|14.1|14.25|14|14.15|14.5|14.1|14.35|14.95|15.55|15.7|15.55|15.35|16.5|16.7|16.8|15.5|15.55|15.8|16|14.85|14.25|13.95|14.1|13.65|13.85|14.4|14.2|14.5|15.7|15.5|14.8|13.95|14.45|14.8|13.35|14.3|14.2|15.8|16.9|16.4|16.65|17.05|15.7|15.25|16.25|17.1|16.95|17.77|17.09|16.71|16.08|15.66|17.24|17.72|18.68|18.72|17.82|16.12|16.28|15.53|14.42|14.13|13.44|13.05|12.81|13.45|13.72|12.72|12.5|13.98|14.44|14.87|14.93|14.74|14.98|14.01|14.79|12.99|10.98|9.88|9.16
01538|15356|/equities/agenus-inc|R2000GROWTH|69.0839|65.9437|73.5979|72.6166|75.953|77.7194|72.4203|77.1306|87.3361|86.3548|76.3455|79.4857|97.3455|100.8782|78.8969|83.0184|83.9997|72.6166|73.7941|60.2521|63.196|72.8128|74.5792|79.2894|78.1119|78.5044|67.3175|76.7381|74.9717|50.6353|48.6727|48.869|48.4765|56.3269|52.4017|49.0653|47.4952|45.7288|37.4859|44.9438|45.7288|49.654|67.71|72.0278|70.654|73.5979|72.8128|76.5418|68.8876|75.168|81.4483|79.4857|75.3642|76.5418|82.2334|79.8782|73.2054|70.8502|56.9157|46.9064|52.2054|51.0279|50.2428|52.4017|59.2708|59.4671|61.2334|56.1306|55.5419|56.1306|50.6353|44.7475|47.2989|48.2802|52.7942|52.9905|58.8783|59.0746|52.4017|53.383|49.654|56.1306|57.3082|55.1493|52.4017|52.4017|50.4391|51.0279|57.7007|58.4858|55.3456|56.3269|52.4017|61.0372|56.7194|70.8502|68.8876|67.71|68.6914|71.832|63.589|59.271|47.103|42.589|46.906|52.009|48.673|43.766|42|39.252|36.897|34.346|37.093|38.271|41.607|42.392|39.252|39.056|39.841|44.159|40.822|32.972|35.72|34.149|34.738|41.804|43.374|47.691|43.962|48.084|53.187|61.233|66.14|68.495|67.71|68.691|71.046|70.458|73.598|92.831|88.317|92.439|101.074|113.243|113.635|111.28|99.308|85.177|71.439|73.009|73.205|79.289|75.953|73.598|64.57|69.084|70.065|71.635|78.701|77.327|72.617|73.009|73.598|72.617|95.383|92.243|93.224|87.729|80.663|81.448|82.037|73.402|72.224|69.673|70.261|78.504|86.747|99.308|86.355|80.663|76.934|78.504|67.906|66.336|68.888|67.71|68.103|72.813|73.794|70.85|70.065|68.691|66.532|74.383|74.972|79.486|81.056|80.663|75.56|89.691|81.252|80.86|73.99|73.99|79.486|85.57|82.037|86.159|88.317|84.392|81.252|94.99|96.56|107.159|79.682|80.86|116.187|115.794|140.327|141.112|136.205|133.261|119.523|120.701|123.448|118.738|122.663|122.074|109.121|93.813|93.813|94.598|82.037|75.757|80.467|77.916|86.747|80.467|71.832|68.495|59.86|68.495|83.215|84.196|89.691|84|77.719|73.99|80.86|77.523|55.738|59.86
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|76.5|77.8|73.56|73.34|71.82|75.75|74.38|76.37|74.81|73.83|71.25|68.12|69.95|69.7|61.9|63.69|64.97|63.76|66.59|61.22|60.41|60.68|59.83|58.45|55.32|58|57.14|61.94|60.4|59.16|57.09|56.09|51.99|53.26|52.65|52.68|48.31|48.01|48.34|43.25|48.6|51.08|52.81|56.94|60.62|60.63|60.83|64.53|63.4|61.06|61.51|59.97|60.12|58.09|56.69|54.84|57.08|59.04|56.71|58.75|55|55.69|53.01|53.6|54.79|58.44|54.46|50.22|48.21|49.96|47.07|47.22|50.03|51.28|50.45|62|61.95|59.76|62.23|62.01|59.24|62.5|64.76|66.1|85.54|87.71|86.09|88.6|81.75|81.72|78.67|80.06|76.93|78.46|77.05|74.56|70.62|73.79|70.26|67.87|63.69|60.95|61.27|60.27|63.19|57.79|58.69|54.04|54.37|56.55|50.13|52.27|53.6|54.42|54.9|56.24|55.6|55.75|56.2|58.55|54.75|55.15|56.2|57.85|60.65|59.8|59.4|60.6|60.05|64.05|65.9|64.8|63.6|61.95|63.3|63.45|64.5|63.8|59.3|58.5|58.05|55.85|57.2|56.65|59.2|56.15|57.1|55.6|53.75|53.45|54.8|54.4|55.35|61.15|70|68.95|64.65|61.4|63.8|60.9|60.95|57.55|58.5|57.25|57.15|57|57.9|58.95|54.85|51.05|51.05|53.2|52.55|52.35|54|52.65|54.5|55.6|58.65|55.15|53.5|57.35|57.4|58.75|58.55|58.8|58.1|58.9|62.75|58.75|58.35|57.95|54.65|51.3|49|49.6|47|47.95|45.85|44.95|46.55|47.95|51.25|43|38.3|37.3|35.7|36.1|34.8|35.6|33.05|34.8|32.25|31.4|28.7|30.05|30.63|29.98|31.44|32.47|29.99|27.45|27.45|27.41|27.29|27.18|27.51|29.59|29.95|29.78|27.46|26.27|24.29|23.81|24.41|24.41|23.83|23.72|23.89|24.08|22.98|24.45|25.64|23.27|21.93|22.5|22.52|22.47|22.66|22.2|22.8|21.11
01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE|32.56|37.19|33|29.45|28.4|28.2|23.56|23.93|25.3|26.19|22.4|21.2|21.95|20.3|22.18|25.91|26.98|29.99|30.16|32.92|29.45|28.25|27.8|27.31|25.8|23.94|21.63|26.75|22.8|22.55|21.45|22.72|22.25|22.67|22.1|22.25|16.57|20.84|16.25|18|26.31|29.21|31|34.45|33.23|33.5|35.5|38.56|30.75|33.1|33.86|34|33.01|31.23|31.6|29.61|32.3|30.86|30.68|29.96|25.52|24.05|23.96|24.32|25.66|25.9|23.41|21.17|20.68|21.87|21.38|23.26|25.99|24.65|24.01|23.15|24.49|22.56|21.77|21.76|21.27|21.48|22.77|22.83|25.17|25.22|25.2|24.52|24.23|22.87|21.95|21.86|19.4|21.07|21.8|21.78|21.93|20.82|19.52|19.25|18.14|16.94|16.13|14.23|16.5|16.77|18.99|16.91|16.65|15.79|19.41|16.54|17.17|18.1|19.74|20.6|21.2|22.21|22.14|25.8|24.22|21.64|22.73|22.06|20.79|20.69|20.54|22.37|21.1|21.77|22.85|24.09|26.31|24.5|25.01|26.43|23.79|21.65|22.61|25.93|23.52|23.88|25.68|27|29.45|24.9|25.95|24.85|22|27.75|34|32.56|24.88|27.5|24.95|24.93|25.72|24.75|26.8|28.96|28.43|27.52|29.8|30.79|34.5|33.61|26.61|27.5|24.84|24.56|22.87|23.13|19.92|20.3|19.65|19.05|23.37|22.82|21.76|20.21|20.27|23.84|23.36|24.27|24.21|23.29|20.85|20.5|19.74|19.68|18.53|17.08|19.44|20.28|17.81|19.24|17.45|18.69|17.59|17.48|17.35|16.83|15.8|15.8|14.22|13.33|11.02|10.87|10.98|9.95|10.25|||||||||||||||||||||||||||||||||||||||||
01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH|67.6|59.4|53.5|50|45|35.7|32.5|32.4|35.9|37|32.5|33.5|37.5|35.1|32.1|35|38.9|34.1|38.5|35.1|39.5|44.1|44.2|46.4|47.3|39.7|29.9|36|32.6|31.2|24.4|22.6|19.5|22.6|23|19.9|16.2|16.1|18.7|15.5|21.2|23.6|25.8|25.2|26.6|26.2|28|30|27.6|25.9|27|27.4|25.8|22.9|26.1|23.8|24.7|25.7|31|28.2|29.1|27.4|28.6|31.8|33.9|32.6|28.5|27.3|27.2|27.6|29.1|29|29.7|31|31.6|29.1|29.1|32.7|32.6|26.1|30.3|30.8|33.8|35.4|33.7|34.2|33.3|39.8|40.5|42.8|39.9|40.6|36.6|39.4|34.2|33.9|33.6|35|33.2|35|34.6|33|31.6|28.1|34.1|40|50|46.7|44.7|40.3|40.2|30|32|33.9|41.4|45.7|44.5|45.5|46|53|16|15.5|16|16.5|17|18|17.5|18.5|16.5|18|21|22|21.5|23|25|22|20.5|20|20.5|21.5|21.5|19|20.5|21.5|23.5|22|21|22|24.5|19|14|13|13|13.5|13.5|13|13|19.5|20|21|19.5|20|22.005|19.5|21.5|23|22.5|23|21|23|21|21|20|20|21|21.5|21.5|23|25|25.5|21|21.5|20|21.5|22.5|23.5|24.5|22|22|22.5|21|24.25|23.5|23|24.5|26.5|28|25.5|20|20.5|21.5|20|18.5|17.5|20|22.5|18.5|18.5|18.5|20|20|23|24|20.5|19.5|20.5|23|23|24.8|27.432|29.4|30|28.3|25.7|25.5|27|28.21|32|26.3|28.3|28.5|28.9|27.7|29.3|31.3|31.3|36.9|34|32.4|33.5|35.3|40.6|44.4|44.7|43|41.9|37.4|39.5|39.6|42|32.9|32.8
01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01543|17189|/equities/simulations-plus|R2000GROWTH|58.98|57.41|56.43|59|68.03|74.33|64.94|69.89|73.9|74.96|68.61|72.99|63.86|63.59|56.72|59.55|61.69|62.78|65.93|70.58|66.08|62.16|63|63|58.68|56.23|48.46|48.8|50.62|39.32|39.76|40.08|39.03|42.46|38.2|33.61|34.91|33.71|29.79|26.87|35.43|33|37.36|36.64|34.4|32.62|33.06|33.49|33.73|28.88|32.78|35.38|33.87|32.29|33.43|34.57|34.73|33.01|35.64|33.52|34.79|33.65|34.68|33.9|37.17|34.26|34.68|36|35.91|38.14|37.49|35.51|38.5|34.67|32.41|29.1|28.91|29.4|26.8|25.35|25.07|25.04|24.62|24.14|23.01|22.34|22.36|22.06|20.45|21.09|20.1|20.51|19.95|21|21.47|20.17|19.61|19.34|19.36|19.62|20.1|19.35|18.5065|17.51|19.03|19.06|20.07|19.48|20.16|20.66|20.43|20.43|20.21|19.9|19.95|20.27|19.9|20.05|20.35|20.8|20.65|19.2|18.45|18.05|17.7|18.4|18.05|21.95|22|22.7|21.25|20.2|19.35|19.75|19.05|19.1|18.2|16.6|17.85|16.85|15.4|14.75|15.15|16.15|15.85|16.05|16.55|16.05|16|16.05|16.55|16.3|16.4|15.6|15.95|16.6|16.5|15.95|15.75|16.2|15.95|16.4|16.5|16.65|17.2|17.45|16.5|15.65|15.25|15.05|15.35|15.65|14.4|14.25|14.05|14.65|15.15|15.15|14|12.95|12.35|12.6|12.1|12.5|12.5|11.9|11.45|11.75|12.45|11.74|11.65|11.1|11.25|11.75|11|10.16|10.2|9.96|10.01|10.1|9.9|9.95|9.8|10.1|9.95|9.6|9.7|9.45|9.1|9.5|9.1|10|9.85|8.85|8.9|8.65|8.85|8.36|8.5|8.88|8.52|8.77|8.86|9|8.2|8.08|8.2|8.24|8.03|8.03|7.89|7.77|7.48|6.74|7.27|7.62|7.54|7.71|7.66|8.57|8.36|8.12|8.6|8.62|8.85|8.81|8.55|8.8|9|9.04|9.72|9.8
01545|100222|/equities/inogen-inc|R2000GROWTH|42.76|38.91|36.46|35.47|33.65|30.98|29.24|27.86|30.56|31.12|29.93|28.81|28.11|27.31|27.57|29.95|29.59|32.18|34.72|30.78|32.05|36.81|36.06|36.85|34.92|34.33|32.38|41.68|37.24|37.47|38.56|39.63|51.32|49.93|49.18|53.92|52|51.45|40.55|38|42.25|45.71|42.8|46.2|46.76|44.67|45.78|49.01|47.63|65.85|68.36|71.29|71.39|71.92|73.41|73.04|71.09|69.09|56.41|52.57|49.51|48.46|47.87|47.77|48.11|47.97|43.78|45.8|44.93|42.5|44.74|57.35|61.53|59.39|62.5|65.63|67.6|71.56|68.37|66.51|64.3|65.7|70.85|71.9|91|86.43|78.61|84.12|93.44|95.97|89.84|95.2|93.82|106.71|144.4|141.73|135.35|152.87|148.26|151.22|134.54|128.52|123.63|114.29|129.74|138.59|149.89|141.43|141.23|148.51|193.75|191.65|197.09|201.06|213.67|246.22|253.26|282.92|262.4|263.67|248.43|235.53|228.13|212.3|198.37|208.98|197.29|193.24|184.88|185.81|182.75|182.46|186.07|173.75|189.4|184.03|169.99|143.52|141.69|140.52|128.69|122.84|123.5|128.89|125.99|120.45|131.1|125.5|117.13|119.97|125.5|117.97|116.43|119.32|119.06|120.77|122.6|118.18|124.97|124.68|118.62|113.63|101.16|97.93|96.96|94.12|94.4|95.11|101.95|100.8|103.93|96.63|93.03|94|92.04|91.25|94.06|95.48|95.29|94.95|95.77|94.93|93.41|90.74|91.28|88.16|84.5|81.83|83.52|83.26|80|75.12|76.79|77.69|76.14|75.7|72.06|72.76|69.66|69.52|68.25|65.08|64.89|63.45|64.97|65.54|67.35|67.8|65.91|64.52|62.64|66.6|66.07|63.64|58.68|53.68|58.94|56.35|60.45|60|61.04|59.98|57.61|58.18|57.47|56.61|56.71|53.83|53.7|50.97|50.89|51.63|49.92|46.02|47.19|49.41|49.04|47.4|45.77|43.48|48.45|49.18|49.5|48.9|46.81|44.98|40.66|41.22|34.4|33.23|34.13|33.07
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|44.9444|44.9907|45.5278|43.9722|43.9907|43.4815|41.1019|43.6574|47.2778|47.1296|45.8241|42.0185|41.75|41.8519|38.4815|41.0741|43.4815|41.0093|40.8056|41.8056|37.713|36.8056|35.0185|33.0093|30.463|30.6759|29.1944|34.6296|31.5833|31.6759|26.3056|26.9074|26.1667|22.9815|22.5463|24.8981|19.9907|22.9815|18.537|23.1574|38.213|36.7315|41.5093|41.463|41.463|39.2407|40.6852|39.3056|37|35.2315|34.9815|35.7037|36.4907|36.5741|36.6389|35.9722|36.1759|34.7037|36.6019|41.7407|42.8796|40.0556|40.1019|39.2222|39.1759|39.3333|36.0926|35.6019|34.1667|33.6944|33.4074|32.9815|34.5741|34.7778|34.6204|31.3056|30.5278|30.213|31.0833|30.9722|29.0741|29.9907|29.6667|29.1389|29.8704|28.1204|28.9259|28.8796|28.4352|27.1296|26.1944|26.3426|26.537|26.1481|27.9167|26.8333|26.2517|28.1979|25.3515|25.4801|26.3203|25.6602|24.3227|22.9424|23.4825|24.7171|25.583|25.2744|24.5628|24.6313|25.3086|24.3999|22.8738|22.8052|23.9198|25.463|26.4403|27.7263|26.6204|27.0662|27.9664|26.9204|26.7575|26.0031|24.8285|27.1948|27.272|27.2291|26.226|25.6173|26.8347|27.9578|27.3834|26.9033|26.3717|26.4575|27.8807|25.5058|24.3999|24.9743|24.8714|23.8512|24.4256|24.5799|24.1598|23.5854|25.1458|26.226|25.5658|27.0062|29.201|29.5182|29.4582|29.501|27.5892|27.0233|27.2291|27.4091|28.8237|27.5619|26.903|26.0774|26.3235|29.1495|28.8876|28.5383|27.7206|26.3791|25.3868|25.1883|24.2754|24.8628|24.6961|25.482|25.998|27.2364|27.5777|28.2525|28.6653|28.3001|28.2366|27.7127|27.4825|26.895|27.8794|26.9744|27.3872|27.9826|24.3707|24.7199|25.3471|23.7753|23.5133|23.9499|23.1799|23.9499|24.0214|23.688|23.5213|22.7433|22.394|21.6796|21.1874|20.8381|20.9969|20.6238|20.6158|20.8619|21.2826|21.3858|20.3697|20.3146|20.0726|19.2561|17.7894|17.6458|18.5152|18.2355|18.742|19.3846|19.0973|18.7269|19.12|19.6266|19.5812|19.3242|18.8857|19.1351|19.8534|20.3902|19.9743|19.8231|18.6135|17.53|18.17|18.05|17.9|17.63|16.9|16.95|17.28|18.72|19.35|19.3|19.06|18.77|18.06|18.49|18.24|17.62|16.57|15.79
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|46.07|44.68|44.27|42.7|41.84|40.31|42.37|41.53|40.49|40.26|42.09|37.9|39.18|38.1|40.57|36.16|35.96|36.57|35.43|36.21|38.88|38.63|34.58|35.91|35.78|35.66|33.95|39.59|37.7|36.59|35.83|38.03|37.94|35.98|35.67|35.27|30.48|26.93|24.44|24|28.86|28.72|32.32|34.04|34.15|34.15|36.69|38.81|49.24|47.13|49.06|49.65|47.65|46.32|45.8|45.76|43.66|44.49|46.66|48.96|46.29|46.58|49.53|50.35|51.46|52.7|51.78|47.63|45.44|49.15|51.01|56.56|69.46|67.71|68.34|68.85|66.98|66.01|61.57|64.47|60.11|64.35|63.57|65.65|72|87.69|87.03|79.13|78.54|77.49|77.19|76.23|80.31|81.73|78.48|76.21|71.09|71.19|69.8|67.52|65.25|58.1|57.37|56.46|57.63|61.62|68.5|69.03|71.12|67.96|65.41|68.44|76.16|74.25|74.89|79.01|78.85|79.18|79.26|76.87|74.75|75.03|77.06|75.72|86.11|91.94|89.3|95.02|88.3|94.63|95.03|94.53|88.22|87.6|87|87.22|86.06|95.57|91.83|86.47|86.16|89.19|85.4|79.32|78.19|82.27|86.9|86.17|82.48|81.84|79.48|78.87|75.65|77.76|77.22|73.82|73.29|73.74|75.85|74.25|73.2|75.3|72.77|64.94|62.79|62.14|62.56|60.92|58.61|59.25|59.99|56.86|56.25|57.7|58.9181|57.794|57.6066|57.4981|53.3862|49.787|50.2998|49.0277|51.2168|49.1066|49.9547|53.0312|53.1989|52.834|53.7905|51.631|52.9326|51.2563|52.72|54.23|53.16|54.32|49.59|46.72|43.77|44.29|44.42|45.14|42.37|42.69|44.31|49.21|50.4|50.44|49.49|49.82|47.46|47.81|48.12|42.08|39.65|35.32|38.78|41.32|41.64|40.4|40.5|40.47|38.24|40.6|39|35.08|33.79|34.32|43.2|41.75|38.02|38.47|37.96|35.77|34.09|34.14|33.53|32.89|27.13|27.09|27.67|26.62|25.89|25.89|25.5|24.41|23.65|22.93|22.03|24.66|23.76|22.68
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|50.204|49.6187|53.0927|46.435|45.7889|48.3546|40.9947|41.7063|44.0192|42.7457|43.654|42.9798|41.3037|42.0809|42.5491|44.9462|40.6482|41.388|38.2136|34.0093|33.822|32.6422|30.3293|32.7733|30.9848|33.1478|32.3144|39.4965|37.8297|36.1723|30.1233|30.9754|28.1101|27.5857|24.505|26.8179|22.1173|23.3158|15.057|19.7108|34.0187|43.9255|51.2668|53.1021|50.5645|50.6768|47.8021|49.0101|48.2142|47.0999|45.2365|45.5361|44.6559|42.418|42.6989|41.7438|40.5358|40.9947|40.5546|40.3205|40.3205|39.7587|39.4777|38.9815|41.004|42.9611|40.592|41.5097|41.388|42.9704|42.6708|41.5846|44.4874|40.7793|41.285|41.6689|40.6482|39.7867|39.0845|40.2362|40.3205|42.1371|41.8187|39.0376|39.9085|40.7231|42.4648|44.066|42.8581|41.4067|40.2362|40.6108|40.7887|41.4535|41.9311|40.0396|40.3018|40.4516|39.7212|39.6088|40.0115|36.8091|37.57|35.63|38.61|38.96|40.86|38.56|39.09|38.91|40.33|40.96|45.25|44.63|44.3|45.44|45.54|45.89|44.87|46.88|47.76|46.84|45.92|47.295|47.3|47.72|47.56|45.53|43.95|45.96|44.84|45.04|45.84|44.72|46.89|43.57|44.11|42.68|43.27|41.23|41.57|42.28|41.78|43.56|44.39|42.655|42.33|44.06|43.31|44.41|44.83|44.73|45.73|45.15|44.89|46.17|46.61|46.24|46.68|47.42|45.95|44.96|45.44|44.12|40.91|40.33|39.9|39.4|37.13|35.22|34.68|35.1|34.25|34.06|34.52|33.46|33.92|29.78|29.68|30.25|30.3|31.66|30.45|32.15|30.96|30.46|29.73|30.41|29.74|29.5|29.7|29.17|28.93|29.63|28.37|28.98|27.48|27.68|26.65|24.11|23.9|23.46|24.06|23.51|25|25.26|26.01|25.44|25.38|26.14|26.02|25.95|25.22|25|23.43|23.52|23.82|23.9|25.06|25.17|24|23.09|23.2|23.86|23.52|23.92|23.98|23.53|23.38|23.8|23.32|21.67|21.57|21.26|22.49|22.45|21.65|21.32|19.6|19.96|19.22|19.12|19.83|19.99|20.16|19.41|18.72|20.8|20.38|20.44|20.18|19.08
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|14.05|13.25|11.51|10.96|11.16|10.39|9.02|10.03|10.11|10.55|10.48|10.71|10.03|10.9|10.97|11.91|10.7665|10.75|10.0061|8.87|9.02|8.7328|8.76|9.32|9.68|10.73|10.9|14|10.9|11.44|9.77|9.8|10.05|9.25|9.25|10.1|7.47|8.4|5.66|10.45|14.68|17.37|20.13|20.17|21|20.5|20.71|21.35|20.47|20.09|19.68|20.17|20.43|20.72|19.66|18.9|19.41|19.39|20.01|21.5|21.98|21.91|22.73|22.44|23.2|22.55|23.31|23.63|23.13|22.89|22.64|22.17|21.95|21.64|21.77|21.64|20.56|20.25|20.91|20.62|19.59|19.31|19.51|19.12|18.99|18.97|17.08|17.5|18.41|18.36|17.71|17.99|17.56|17.43|18.41|17.71|18.06|17.52|17.77|18.19|18.5|16.69|16.34|15.88|16.57|16.15|16.65|17.02|16.96|16.27|16.72|14.45|14.42|14.2|13.67|14.74|14.25|14.5|15.28|15.05|15.43|14.89|14.71|14.88|15.6|15.84|15.89|16.34|15.9|16.43|15.74|15.89|15.23|14.93|14.8|15.51|15.84|17.25|16.56|16.32|16.32|15.44|15.35|15.61|16.1|15.44|15.08|14.86|14.76|14.7|15.32|15.3|15.02|13.85|13.26|13.44|13.52|13.24|13.47|12.84|12.67|12.26|12.85|12.98|13.13|13.04|13.05|12.48|12.08|11.9|11.52|12|11.76|12.05|12.17|12.21|11.45|11.6|11.41|11.62|11.83|11.48|11.53|12.08|12.11|11.61|11.47|11.67|12.14|12.77|12.63|12.16|12.36|12.37|11.98|12.47|12.38|12.56|12.72|13.23|12.58|12.19|12.11|12.2|12.31|12.5|12.92|12.89|12.88|12.78|12.15|12.6|12.22|12.29|10.99|10.35|10.53|10.5|10.29|10.64|10.68|10.66|10.39|10.8|10.48|10.84|11.01|10.82|11.19|11.76|11.16|11.05|10.74|10.65|10.89|11.1|10.85|10.84|10.52|10.68|10.77|9.94|10.02|10.14|10.19|10.36|10.04|10.25|10.18|10.31|10.36|10.2
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|24.76|23.72|23.7|23|23.54|23.95|22.89|23.27|23.99|23.66|22.55|21.28|21.77|20.54|20.6367|21.2|22.4|22.65|26.71|26.35|26.27|26.76|24.26|24.09|23.91|24.87|23.53|25.13|23.96|22.34|23.18|24.84|25.27|24.6376|21.24|23.08|21.59|23.01|21.96|20.78|25.55|27.74|29.61|29.14|26.36|25.75|25.97|26.92|25.97|24.2|24.29|24.62|24.07|25.41|25.28|24.76|24.92|25.16|25.44|24.24|25.3|24.63|23.98|23.55|24.79|25.53|23.24|22.31|21.53|22.21|23.55|23.48|24.77|30.44|30.56|30.12|30.56|30.4|33.11|33.15|31.53|32.54|33.56|33.4|33.58|33.67|34.52|34.24|34.19|33.12|32.13|31.08|33.08|37.75|40.54|40.13|38.84|41.58|43.29|43.63|42.42|40.33|39.69|38.58|42.74|41.84|47.55|45.11|43.97|44.12|43.21|41.33|41.98|39.06|39.67|41.02|43.63|42.65|41.68|41.18|41.28|41.29|41.07|40.07|39.96|39.42|44.2|43.54|42.97|42.29|41.6|39.26|36.25|36.68|37.23|37.74|37.72|39.37|39.46|40.51|42.81|43.53|42.76|45.41|47.41|44.71|48.22|49.02|48.17|52.68|56.01|52.11|52.1|53.18|53.05|53.57|53.15|51.31|51.5|50.55|50.12|51.03|53.25|53.76|52.62|55.02|54.8|53.96|53.44|51.17|50.57|51.31|51.06|50.62|50.91|51.48|52.74|53.59|52.52|46.42|46.95|47.81|48.12|47.64|49.45|47.05|46.58|45.74|45.63|45.98|46.43|44.9|41.33|43.1|42.19|43.83|42.3|42.07|41.75|41.71|41.19|40|39.9|39.78|39.82|38.87|39.39|39.59|39.9|40.53|38.8|39.24|38.34|36.33|35.24|36.91|36.8|37.36|39.82|39.21|39.09|38.03|37.17|41|39.75|39.08|39.11|39.35|38.79|38.86|38.59|41.04|41.35|39.87|39.74|39.62|39.52|39.03|37.4|38.12|37.61|37.77|36.83|37.67|37|37.45|35.13|35.6|35.5|35.75|35.76|34.98
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE|11.61|11.59|10.57|10.94|10.4|10.56|8.69|9.43|10.16|9.6207|6.53|6.83|6|6.05|5.67|5.98|5.73|5.9|6.68|4.99|5.15|5.1|4.5|4.99|4.46|5.14|4.92|5.67|4.46|4.76|4.36|4.77|4.41|3.87|3.55|3.98|3.4|3.64|2.38|3.51|5.1|6.01|6.49|6.82|6.7|6.99|6.3|7.37|6.85|6.76|7.09|7.02|6.57|6.73|7|7.31|7.2|6.58|6.83|5.75|5.44|5.06|4.96|5.13|5.65|5.58|5.2|5.16|5.81|6.06|5.87|4.99|5.24|4.57|4.42|4.31|4.68|4.36|4.74|4.23|3.95|4.08|4.15|4|3.74|3.15|2.71|2.69|2.67|2.69|2.64|2.9|2.48|1.65|1.89|1.41|1.28|1.33|1.67|1.75|1.96|2.2|2.4055|2.2|2.52|2.55|2.76|2.8|2.9|3.16|3.2|3.01|3.25|3.08|3.0779|3.35|3.22|3.32|3.22|3.47|3.77|3.55|3.2|2.87|2.8|2.89|2.84|2.85|2.99|2.93|3.43|3.48|4|3.93|3.75|3.5|3.81|3.8|3.9|3.55|3.33|3.6|3.3|3.28|3.45|3.21|3.34|3.15|3.38|3.21|3.4213|3.3001|3.16|3.05|2.71|2.64|2.48|2.49|2.7|2.98|3.33|3.6|3.84|3.98|4.21|3.75|3.28|2.28|2.2|2.27|2.3|2.16|1.94|1.98|1.72|1.73|1.5999|1.76|1.66|1.86|1.87|1.86|1.87|1.99|2.01|1.99|2.11|2.16|2.08|2.06|2|2.15|2.15|2.32|2.18|3.14|3.54|4.55|3.6|3.09|2.9|3.02|3.14|3.52|3.63|3.57|3.2|3.44|4.02|4.54|5.32|5.5|5.2|4.6|5.97|6.23|6.18|6.59|7.24|9.25|8.44|6.54|4.21|4.45|3.64|3.9|4.314|4.776|4.98|4.8|4.416|4.44|5.22|3.36|3.06|2.88|2.52|2.49|2.22|2.4|2.562|2.7792|3|2.988|2.76|2.88|2.76|3|3.48|3.432|2.4|2.52
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|44.7002|41.9431|41.8834|42.3413|42.7991|39.9724|36.1105|36.648|34.9559|35.1848|33.8312|31.6713|31.9998|34.0402|35.6029|35.2844|35.2545|36.5385|36.867|35.364|35.8816|34.3388|33.1544|34.6374|34.0203|35.1649|37.1257|45.5363|41.4256|39.8131|37.713|37.922|36.9267|33.234|31.9202|36.4987|33.9805|33.0449|28.6356|26.8739|33.5127|37.2054|41.8237|43.7347|43.247|42.5403|43.0479|44.6803|44.1826|44.959|45.6148|45.9715|44.7031|43.177|43.5436|43.1274|42.9391|43.4842|43.3256|42.1662|41.8193|39.4806|39.5599|40.2833|40.204|40.65|39.2527|39.1437|39.0248|40.2437|38.8563|38.886|40.3428|38.6185|39.8572|40.2437|40.6302|39.3221|39.5302|39.8176|39.0347|40.1446|40.323|41.4527|42.186|42.0671|41.5419|42.0671|41.641|40.0257|37.6176|40.5311|40.65|43.3554|44.6734|42.5229|41.7103|41.4725|42.077|43.0878|41.4626|40.541|38.7019|36.7048|41.5843|43.6011|46.8574|45.5293|45.2735|44.2799|43.3158|40.1382|40.9449|40.9055|42.6763|42.5681|43.6995|44.88|45.2243|44.9095|44.7324|44.0339|42.7354|42.8829|42.9616|42.4796|39.1347|39.5184|37.7476|39.8627|39.1741|40.6694|38.8396|38.7412|38.8593|38.2001|36.9999|37.3344|36.8327|37.5115|37.0393|37.7673|37.0294|39.8922|40.0398|38.4953|39.6758|39.725|37.4426|38.7215|39.0068|39.2725|39.4299|38.0919|39.056|38.8789|38.5445|37.4328|40.2366|36.6851|36.4982|35.1504|37.2262|37.1377|36.754|36.3014|37.1967|36.9409|34.6979|32.7031|31.9423|32.2154|32.9664|32.1764|33.0834|34.1661|33.5906|34.2343|34.8293|35.6876|35.8827|34.3611|35.7559|35.7949|32.1081|31.9813|32.2837|32.9274|33.7369|33.142|33.9027|31.2303|32.1179|33.1615|31.2498|34.8|35.72|36.73|36.94|36.85|35.59|35.44|35.99|34.13|34.71|35.4|36.56|36.17|36.33|37.01|34.55|34.36|33.85|32.59|28.1|28.04|28.41|27.91|28.51|28.34|28.69|28.65|29|29.81|29.42|28.93|27.9|28.32|27.65|27.84|28.18|26.48|25.84|25.21|26|26.66|27.37|27.44|26.05|24.97|25|26.03|26.43|25.57|24.54|25.6|25.08|25.85|25.92|25.83|24.1|23.84
01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE|25.63|26.5|26.63|24.25|23.62|23.27|17.3784|19.65|16.64|16.07|15.83|16.21|15.85|16.42|18.77|17.05|13.79|15.16|13.99|12.41|13.34|13.23|12.33|13.09|12.37|15.67|15.47|20.31|13.1|13.47|10.57|11.31|11|12.37|11.41|14.61|11.245|14.05|8.21|10.21|26.77|33.21|45.23|47.05|45.71|44.08|45.31|47.36|41.07|40.09|40.69|39.18|39.35|40.31|40.14|40.04|39.14|41.22|40.75|42.76|40.54|39.1|40.58|38.91|41.35|41.37|41.95|42.56|40.58|40.04|39.04|39.6|39.9|41.01|41.14|40.32|41|40.1|39.4|50.6|49.9|53.84|53.51|58.1|58.07|58.04|51.51|50.94|54.51|50.61|47.63|48.15|45.89|51.79|51.1|49.04|47.38|51.46|47.95|50.71|51.16|45.27|44.72|43.26|45.38|53|57.96|60.06|59.12|58.63|60.75|56.51|57.75|61.47|63.89|66.74|62.72|62.69|58.15|58.12|58.06|54.86|51|49.55|46.32|48.75|49.39|49.41|47.16|51.42|55.19|47.76|41.81|40.3|39.48|41.12|41.54|43.53|42.2|42.67|41.82|41.56|42|43.75|44.52|45.47|45.31|45.62|44.91|47.45|48.5|47.87|47.95|48.93|55|55.59|54.85|55.38|53.62|50.85|50.91|48.58|46.41|48.51|49|47.57|49.67|52.49|53.2|52.92|51.26|57.72|59.38|60.21|60.52|59.84|61.31|66.75|66.44|64.75|66.51|67.67|68.91|68.73|68.65|66.17|66.7|66.11|66.39|64.04|63.39|60.01|59.81|60.84|60.56|60.11|60.08|56.85|56.33|58.56|57.63|53.29|54.36|54.7|54.58|56.45|57.23|56.31|56.03|56.68|48.2|47.47|45.4|46.22|39.94|40.99|41.2|41.12|39.9|40.85|41.23|40.79|41.86|46.89|44.31|44.15|45.44|42.78|44.49|48.85|47.65|48.75|46.04|45.07|47.89|46.75|41.31|39.35|37.74|39.06|39.14|38.5|40.05|41.74|39.44|39.16|38.36|38.14|38|37.4|37|35.51
01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE|20.17|20.22|19.34|18.25|19.15|19.66|13.39|14.77|14.01|15.28|15.71|15.43|15.53|15.93|16.51|17.37|15.32|15.8|15.48|14.44|14.4|14.57|13.66|14.62|14.39|15.88|14.9|20.42|14.18|15.63|13.66|15.28|13.66|12.73|12.35|13.85|11.75|12.1|7.96|16.14|23.08|26.58|30.18|31.02|31.25|30.73|30.18|29.09|28.41|27.33|26.91|27.02|25.66|25.45|25.18|25.1|25.3|25.13|26.87|26.8|27.45|28.07|28.34|27.6|28.27|27.23|27.5|27.67|27.8|27.77|28.03|26.74|27.46|26.43|26.77|26.41|26.19|26.95|24.96|26.08|24.88|25.35|25.53|25.07|23.86|24.43|23.79|24.14|23.95|23.75|22.55|22.68|22.18|23.03|21.63|21.54|21.07|21.06|20.59|20.69|20.41|18.9|18.26|17.71|19.59|20.84|21.17|20.85|21.14|20.95|18.17|17.78|19.03|17.82|19.47|20.17|20.14|20.23|20.36|20.01|20.14|19.48|18.97|20.94|20.99|21.11|21.42|20.94|19.56|19.77|19.79|20.15|20.06|19.75|20.02|20.08|19.78|18.6|18.29|18.73|18.74|18.88|18.96|19.67|19.39|20.24|22.5|21.87|21.24|21.98|22.46|22.68|22.11|23.04|23.47|23.24|23.49|23.64|23.74|24.4|24.35|24.25|23.52|23.92|24.15|24.82|24.4|25.21|23.44|21.82|21.35|22.06|22.5|22.21|22.38|22.76|22.96|23.24|23.02|22.71|23.44|23.23|23.9|22.83|23.83|22.72|23.32|23.12|23.99|26.35|26.58|25.69|26.25|26.77|26.44|26.95|26.13|27.21|25.83|27.33|27.58|27.23|27.5|26.82|26.44|25.7|25.2|25.41|25.14|24.93|24.86|25.11|23.36|21.53|21.49|21.68|21.75|22.23|22.88|23.85|23.36|22.23|21.25|22.56|22.68|22.09|22.5|22.39|23.46|24.3|24.2|24.31|24.02|23.51|23.27|22.8|23.36|22.28|21.95|22.58|22.37|21.94|21.64|21.4|21.35|21.2|20.75|20.95|20.9|21.66|20.19|19.32
01559|1099056|/equities/fintech-acquisition-corp-iii|R2000GROWTH|12.78|12.5|11.03|10.81|10.79|10.74|10.96|10.79|11.5|10.15|10.3|10.3|10.4|10.37|10.4|10.38|10.25|10.35|10.4|10.32|10.76|11.2|11.5|11.07|10.8|10.97|10.38|10.35|10.25|10.26|10.15|10.13|10.17|10.13|10.11|10.06|10.0002|10.02|10|9.93|10.1695|10.21|10.2333|10.25|10.22|10.23|10.26|10.2014|10.2|10.15|10.12|10.19|10.11|10.12|10.08|10.07|10.03|10.025|10.01|10.01|10|10.01|10.01|10.07|10|9.96|9.95|9.94|9.98|9.9|9.9275|9.94|9.88|9.88|9.99|9.8889|9.9|9.86|9.91|9.9164|9.85|9.85|9.84|9.84|9.82|9.8301|9.83|9.83|9.84|9.77|10.2|9.7581|9.65|9.7|9.68|9.68|9.89|9.67|9.67|9.7|9.64|10|9.98|10.05|9.99|10.04|10|10.03|10.08|10.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01560|17255|/equities/standard-parking|R2000GROWTH|29.6|31.21|29.98|27.64|29.57|24.29|18.72|18.3|17.87|18.85|19.5|18.6|18|18.34|18.98|20.77|20.08|19.75|16.08|16.05|17.1|18.32|17.74|19.92|18.85|20.54|20.86|25.53|20.55|20.2|17.75|19.06|20.57|20.42|20.72|22.51|18.24|22.16|18.43|27.67|37.06|36.42|37.36|43.73|43.33|41.93|40.07|40.99|41.88|42.11|42.79|43.7|43.72|44.8|43.89|43.3|43.8|45.78|45.92|38.94|38.8|37.52|37.3|37.31|37.32|37.12|35.07|34.27|33.96|35.29|34.76|34.69|35.18|33.78|32.84|33.36|32.06|32.02|32.28|32.62|31.1|31.5|32.61|32.48|33.43|34.68|34.18|33.98|33.44|34.13|32.7|33.84|33.38|34.62|36.54|36.72|34.71|33.17|33.81|34.15|33.26|30.06|29.31|27.45|28.2|29.33|30.54|30.05|31.18|31.82|31.23|31.75|32.35|32.91|34.14|36.5|39.25|37.7|38.6|38.85|40.2|40.6|39.45|39.2|37.95|37.35|37.7|38.1|36.95|38.7|38.5|37.9|36.55|35.7|35.35|35.85|36.2|35.85|36.6|35.3|35.55|35.5|35.65|37.35|37.15|36.6|36.15|37|36.55|38.2|39.95|41.15|37.95|38|36.8|38.1|39.65|39|39.35|38.85|37.55|37|36.5|40.1|39.85|40.45|40.85|39.5|38.1|37.25|37.15|37.15|37.35|35.4|35.65|35|32.8|32.25|31.4|31.3|30.8|29.3|30.2|29.9|29.45|29.15|28.65|29.75|31.1|34.4|33.2|32.4|32.8|33.6|33.1|36|34.25|34.45|31.75|28.35|28.3|28.25|28|28|28.35|28.4|28.4|28.4|29|28.3|27.95|30.3|28|26.05|25|24.8|24.55|23.8|25.2|25.39|25.78|25.04|25|25.58|25.17|24.66|24.9|24.51|24.12|24.34|24.81|24.34|23.43|23.63|24.06|23.05|22.67|22.42|21.72|22.2|21.35|22.35|22.31|22.6|21.34|23.9|23.81|23.69|23.3|22.89|24.03|24.37
01561|101907|/equities/sportsmans|R2000GROWTH|11.92|12.89|14.87|13.93|14.31|14.4|13.48|13.85|17.02|17.05|15.64|13.77|13.34|13.44|13.48|15.41|17.2|16.65|17.09|16.2|16.55|16.03|13.75|14.35|14.13|12.56|11.03|13.4|12.19|10.09|8.2092|7.49|7.14|6.57|7.03|6.93|5.71|6.09|5.03|4.18|5.18|6.03|6.43|6.53|6.17|6.48|6.33|6.61|6.66|7.67|7.97|8.23|8.08|8.2|7.31|7.14|7.15|7.25|7|6.78|6.35|6.32|5.32|5.21|4.61|5.1|4.85|4.23|3.67|3.65|3.85|4.04|4.2|4.29|4.58|4.2|3.86|3.82|3.75|3.5|3.63|4.12|4.01|4.37|4.52|4.64|4.86|4.91|5.15|4.83|5.15|5.25|5.62|6.19|6.28|5.91|5.45|5.13|5.23|5.05|4.92|4.46|4.24|4.22|4.45|4.46|4.54|4.56|4.63|5.01|5.4|5.29|5.06|5.22|5.23|5.91|6.09|6.1|5.77|5.74|6.061|5.28|4.86|4.94|5.08|5.35|5.26|5.18|5.09|5.75|5.5|5.17|5.08|5.15|4.71|4.65|4.97|5.15|4.94|5|5.01|4.07|3.77|4.04|4.75|5.01|5.08|5.25|5.32|4.89|5.17|5.52|5.42|5.75|6.68|6.15|5.84|5.45|5.25|4.6|4.7|3.91|4.17|4.05|4.29|4.38|4.43|4.54|4.41|4.44|4.25|4.2|4.25|4.39|4.26|4.26|4.47|4.41|5.07|5.32|5.4|5.4|5.59|5.73|5.9|5.82|5.85|5.19|4.12|4.1|4.53|4.56|4.64|4.78|4.29|4.55|4.32|4.64|5.07|5.34|6.11|6.82|7.78|8.07|8.4|8.96|9.51|9.44|9.62|9.56|9.07|8.9|8.56|7.9|9.16|9.12|10.11|10.41|10.83|10.6|10.34|9.78|9.74|10.49|10.56|10.99|10.51|10.59|10.16|9.68|9.41|9.51|8.3|7.96|8.15|8.25|8.27|8.79|9.93|10.51|11.22|11.29|11.12|11.25|12.33|11.94|12.32|13.28|13.26|13.4|12.85|12.22
01563|17480|/equities/vasco-data-securi|R2000GROWTH|20.48|21.49|20.25|19.54|19.06|19.36|22.15|23.56|25.34|25.39|21.75|21.11|22.39|20.8|19.88|21.58|21.2|19.07|30.29|31.48|28.3|27.5|29|27.99|26.79|24.17|21.76|21.34|20.32|19.74|18.35|19.33|15.87|16.64|15.21|15.4|17.21|16.44|14.32|11.6|14.1|16.49|18.14|18.2|17.18|16.73|18.22|19.92|18|17.19|17.2|18.26|17.02|17.2|18.71|17.94|18|19|18.89|15.88|14.97|14.54|14.45|14.37|15|16.33|14.94|13.38|13.56|13.59|13.19|13.68|15.16|15.5|15.18|13.74|14.27|14.31|14.24|14.22|14|13.92|14.05|14.64|18.12|19.38|16.75|18.2|18.64|19.06|18.71|19.8|19.8|21.4|20.41|16.12|15.28|14.76|13.51|14.23|13.67|12.91|13.21|11.89|15.29|15.66|17.2|16.63|16.88|16.75|16.59|17.39|17.85|16.9|18.93|19.15|18.2|18.45|17.85|18.7|18.45|17.85|17.35|17.3|18.35|20.5|20.6|20.75|19.65|20.3|20.5|21.3|23.15|20.5|20|20.65|16.1|15.35|15.15|13.1|12.85|12.85|13.05|13.6|13.1|12.25|12.45|13.85|13.55|14.35|14.95|14.45|14.35|14.2|14.05|14|14.45|13.95|13.15|13.45|13.05|13.2|13.5|13.2|12.6|12.35|12.35|12.1|11.25|11.15|12.5|12.6|12.15|12.2|12.45|13.15|13.7|13.95|14.05|13.9|14.45|14.45|13.25|14.1|14.3|14.1|14.05|14.2|14.5|13.5|13.05|12.1|12.55|13.55|12.8|13.5|13.05|12.75|13.5|13.5|14.7|15.25|15.15|14.95|14.85|14.7|13.85|13.7|14.4|15.4|14|15.2|14.75|15|13.7|13.85|14.67|17.79|18.2|17.5|18.53|18.71|17.96|18.73|18.71|17.83|17.21|17.07|16.78|17.36|16.44|15.93|16.02|15.9|16.59|16.67|16.68|16.26|15.95|15.34|16.28|17.4|17.12|16.95|16.23|15.51|14.94|14.9|15.03|14.7|14.37|13.74
01564|16968|/equities/us-auto-parts-network|R2000GROWTH|13.11|16.27|15.02|13.91|11.4|13.97|12.53|13.82|12.6|11.07|10.56|11.35|12.25|9.88|10.5|15.3|14.93|14.74|12.51|13.91|11.9|12.71|11.69|8.8|8.6735|8.71|8.15|7.77|7.46|6.06|5.18|4.81|3.34|2.72|2.18|1.81|1.67|1.84|1.54|2.02|2.31|2.35|2.69|2.8|2.7|2.55|2.69|2.81|2.92|2.25|2.13|2.07|2.06|2.16|2.25|2.16|2.47|2.4|1.65|1.57|1.59|1.51|1.46|1.5|1.65|1.72|1.5|1.51|1.31|1.15|1.11|1.17|1.21|1.23|1.26|1.21|1.26|1.19|1.28|1.08|1.02|0.9818|0.9796|0.95|0.9695|1|1.01|1.04|1.03|1.03|1.03|1|1.07|1.06|1.1|1.09|1.12|1.05|1.08|1.12|1.03|1.03|0.9401|1|1.19|1.3|1.3|1.12|1.1|1.13|1.24|1.42|1.48|1.51|1.5|1.57|1.59|1.66|1.48|1.46|1.51|1.26|1.21|1.42|1.38|1.39|1.43|1.55|1.51|1.51|1.61|1.61|1.68|1.68|1.65|1.51|1.92|1.93|2.11|1.89|1.95|2.05|2.09|2.12|2.2|2.06|2.15|2.29|2.33|2.43|2.5|2.45|2.53|2.64|2.48|2.52|2.65|2.09|2.21|2.31|2.28|2.55|2.45|2.42|2.59|2.86|2.75|2.91|2.89|2.92|2.9|2.99|2.73|2.74|2.64|2.7|2.74|2.88|3.05|3.06|3.26|3.2|3.14|3.22|3.18|3.17|3.2|3.63|3.8|3.63|3.65|3.62|3.33|3.34|3.14|3.31|3.1021|3.35|3.3|3.2|3.37|3.38|3.32|3.7|3.58|3.56|3.58|3.43|3.4|3.35|2.89|2.81|2.93|2.51|2.81|3.07|3.22|3.11|3.22|3.22|3.35|3.5|3.38|3.78|3.53|4.22|4.05|3.83|4.06|4.18|4.2|4.2|4.04|3.74|3.81|3.97|4.1|3.7|3.26|3.29|3.24|3.24|3.15|3.17|2.8|2.72|2.64|2.78|2.95|2.89|2.84|2.85
01565|1096422|/equities/si-bone-inc|R2000GROWTH|25.96|23.74|22.76|22.28|24.25|22.51|21.18|21.97|23.51|24.96|23.21|22.84|23.67|22.12|20.55|21.39|20.98|21.49|20.13|17.32|16.59|16.85|15.75|16.13|15.02|17.18|16.18|18.61|17.45|17.5|15.92|17.17|15.57|14.69|13.6|13.59|10.98|11.44|8.74|13.1|17.04|19.34|19.31|20.37|21|21.11|21.39|21.66|21.56|21.09|21.25|20.17|19.83|18.18|17.74|17.34|17.71|18.44|17|16.58|15.78|16.92|17.04|17.8|19.84|18.83|18.89|19.15|18.87|19.46|18.65|17.49|19.25|19.57|19.67|19.01|20.24|17.73|17.49|17.45|16.62|15.94|15.85|16.21|16.93|16.89|14.72|17.26|17.83|18.81|18.2261|18.6|18.89|20.82|20.65|18.17|17.56|18.47|19.3|20.5|21.17|19.95|20.78|18.23|20.01|20.35|18.11|18.11|17.98|18.3|18.44|17.92|20.35|21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|7.64|7.993|7.34|6.61|4.8649|4.825|5.02|5.5441|5.73|7.49|6.67|7.5|8.07|6.38|5.54|6.3|7.89|9.155|9.61|9.17|10.34|16.5665|9.02|7.12|9.87|2.568|2.26|2.44|2.6931|2.9|2.9|2.54|2.72|3.25|2.05|1.72|1.7|1.8|1.83|1.25|2.97|2.96|1.18|1.09|1.16|1.42|0.655|0.4|0.355|0.34|0.3676|0.284|0.3212|0.3282|0.3545|0.28|0.32|0.35|0.315|0.33|0.37|0.36|0.36|0.2743|0.54|0.6456|0.681|0.7|0.67|0.65|0.699|0.7|0.71|0.71|0.72|0.7215|0.7|0.7322|0.698|0.66|0.65|0.7|0.721|0.749|0.72|0.7199|0.799|0.9|1.92|2.04|1.98|1.61|1.75|1.75|1.89|2.02|1.99|2.21|1.89|1.92|2.14|1.77|2.25|2.62|2.5|2.87|3.24|2.97|2.66|2.6|2.93|2.8|3.15|3.89|5.37|2.78|3.19|2.81|3.13|3.05|3.16|3.0999|3.1|3.1|3.1156|3.0674|3.1401|3.2|2.97|3.12|3.18|3.58|4.47|5.14|5.34|5.19|5.47|5.241|5.9|5.371|5.19|5.27|5.84|6.25|5.75|4.9|5.74|6.73|8.58|6.6|6.82|7.37|7.7|6.0885|5.995|6.05|6.49|6.6187|6.8552|6.1105|6.0786|5.885|6.38|10.56|8.58|8.03|7.6131|8.14|7.15|8.03|6.8013|7.1269|7.3403|6.556|6.16|6.5934|5.7772|6.16|6.49|7.348|7.7|6.05|5.654|5.5|4.8565|5.28|5.5209|5.39|5.39|6.6|6.6429|6.1666|6.8079|7.15|6.93|7.2567|8.25|7.37|6.6|7.37|12.54|12.54|15.29|14.3|16.17|13.75|13.75|13.86|14.3|14.4969|14.3|16.17|14.96|14.85|13.2|14.3|16.3889|17.82|19.03|20.9|18.37|16.72|14.8511|14.63|14.63|14.96|14.41|14.41|14.74|15.2856|14.96|15.18|15.29|15.18|15.51|16.28|15.95|15.51|17.82|16.83|17.71|17.16|17.71|14.85|16.83|17.16|16.819|17.05|16.83|17.27|17.38|18.37
01567|17460|/equities/usa-technologies|R2000GROWTH|9.91|9.44|8.36|7.76|8.48|8.49|8.45|8.26|8.05|8.25|8.62|8.15|8.39|7.76|8.55|8.84|8.5|7.75|7.1|7.1|7.23|7.25|7.04|7.05|7.25|6|6|6.9|6.86|6.15|6.13|6.5|6.67|5.45|5.05|5.01|4.45|4.75|4.12|5.47|7|8.39|8.856|8.43|8.65|9.2|7.7|7.35|7.03|7.22|6.85|6.9|6.9|6.7|7|6.27|6.8|7.08|6.46|6.5|7|6.61|7.1|5.5|4.82|8.05|7.3|8.16|8.07|7.74|7.1|6.81|6.65|6.55|7.33|7.55|7.54|7.46|7.7|7.19|6.75|7.14|5.94|5.67|5.73|5.39|5.12|4.94|4.55|4.18|3.87|3.96|3.7|3.97|4.14|3.69|3.8|6.27|5.51|5.19|5.5|3.97|3.75|3.42|3.72|4.2|5.05|5.07|5.03|5.32|5.95|5.57|5.95|7|7.09|6.8|8.7|10.55|16.2|16.3|15.6|16.6|15.7|14.7|14.2|15.35|15|14.15|13.95|13.55|13.4|13.4|13.45|13.35|11.7|12.2|9.35|8.85|8.8|8.7|8.4|9|9.25|9.75|9.3|8.5|7.85|8.45|8.85|8|8.3|9.3|9.45|9.65|9.7|9.65|9.4|8.55|8.6|8.7|8.45|7.1|6.5|6.25|6.25|6.5|6.35|6.15|5.5|5.45|5.3|5.55|5.75|5.25|5.05|5.3|5.4|5.5|4.95|4.7|5.25|5.6|5.05|5.4|5.1|4.85|4.55|4.5|4.85|5|4.7|4.4|4.6|4.2|4|4.15|3.95|4.15|4.25|4.2|4.55|4.3|4.25|4.3|4.55|4.6|4.35|4.05|4.45|4.6|4|4.1|4.3|3.95|4.35|4.8|5.06|5.01|5.35|5.56|5.61|5.28|4.82|5.22|5.16|5.15|5.14|4.85|4.71|4.51|4.55|4.4|4.09|3.89|3.92|4.4|4.48|4.39|4.09|3.58|4.49|4.36|4.25|4.38|4.56|4.47|4.42|4.08|3.97|3.88|3.94|3.97
01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE|41.04|37.76|36.84|36.82|35|31.23|28.97|28.06|28.98|29.22|26.84|28.14|29.43|27.28|28|30.07|29.52|31.55|32.79|33.12|36.79|39.2|37.8|38.13|37.99|36.62|34.77|37.33|37.6|44.31|39.7|38.5|36.23|42.05|34|33.6|29.23|33.88|28.33|24.89|36.99|39.68|50.27|53.55|48.76|44.04|42.9|48.19|44.78|38.7|40.72|41.3|44|45.13|41.88|38.79|36.9|40|37.26|40.87|37.92|39.96|38.7|34.82|39.65|37.98|32.01|34.15|34.23|37.9|38.93|40.19|49.91|49.59|47.38|47.49|52|53.54|49.59|49.16|43.16|47.63|44.72|45|49.93|52.53|53.82|53.17|59.38|58.36|57.79|57.52|54.09|56.98|54.05|48.1|45.19|44.78|42.73|46.82|44.44|46.27|42.11|38.9|45.81|51.7|60.1|63.67|64.2|66.85|68.4|62.31|58.75|60.64|64.81|76.01|69.45|80.8|73.95|70.5|66.45|66.4|69.05|69.45|66.6|73.25|78.2|80.05|71.8|70.15|56.45|58.75|54.05|49.15|49.1|49.3|40|37.75|39.55|36|33.55|29.55|29.7|30.4|34.65|29.15|27.95|26.6|26.1|24.35|29.2|27.6|30.5|27.95|33.6|33.6|29.3|32.05|28.9|29.65|27.6|27.2|28.95|28.5|33|33.35|33.95|33.5|31.3|28.25|26.35|23.55|21.3|20.05|21.1|18.5|18.75|19.15|19.75|20.1|19.95|22|18.65|19.75|18.8|18.05|18|18.7|18.5|21|20.9|19.75|16.8|19.4|19.85|22.05|20.05|19.5|17.35|17.25|17.85|19|19.7|19.75|19.3|19.35|18.85|18.95|20.7|21.45|22.5|22.1|21.6|23.15|17.25|15.85|17.15|15.95|16.28|13.87|14.49|14.45|12.82|12.05|12.54|12.8|11.57|8.76|8.23|7.97|7.9|8.12|8.11|8.93|9.69|11.67|13.02|12.68|11.99|11.59|10.09|10.53|11.5|11.46|11.35|10.86|9.75|11.67|12.91|13.01|13.26|14.21
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|28.344|28.576|29.936|29.968|30.208|31.04|28.616|29.616|30.84|31.072|29.392|27.544|27.592|29.424|29.088|30.256|30.08|31.224|31.248|28|26.744|27.352|26.848|27.328|26.4|25.112|24.936|27.12|27.536|26.4|26.32|25.952|24.128|23.792|23.648|23.296|21.768|19.632|18.4|18.984|20.392|20.392|22.12|22.976|22.672|23.968|23.984|24.688|23.608|22.96|23.752|23.584|21.704|21.168|19.944|23.512|23.824|23.112|22.84|22.432|21.672|21.64|22.208|22.312|20.84|21.408|19.856|19.144|18.416|17.128|17.176|16.584|21.688|20.368|20.8|20.512|19.936|20.184|20.368|20.84|20.44|21.416|21.616|21.104|20.056|19.104|19.016|19.064|18.704|18.68|19.136|21.048|21.608|22.76|22.192|21.536|22.488|28.61|28.55|28.74|27.87|26.4|24.58|22.6|24.02|24.19|25.04|22.79|22.88|23.09|23.6|22.69|24.02|23.84|25.68|26.57|28.65|29.57|29.54|28.94|29.09|29.02|29.2|32.34|31.69|32.58|32.54|33.44|32.28|30.73|32.99|31.99|30.34|30.79|30.94|30.14|27.49|28.75|30.24|30.79|31.42|31.67|31.18|31.59|30.42|29.76|30.3|29.58|29.42|29.06|31.54|29.22|28.68|28.47|30.25|30.22|30.1|31.22|31.14|29.14|28.6|27.57|28.68|29.68|29.89|29.82|29.72|29.78|28.36|27.58|27.56|27.83|27.65|26.41|27.32|27.29|25|25.53|23.67|24.5|24.07|24.47|23.45|23.75|24.61|24.01|24.16|26.38|26.34|28.36|28.26|27.48|27|27.78|27.18|28.04|27.6|25.72|26.98|27.04|25.08|24.46|25.5|24.77|24.09|25.63|25.06|25.11|24.58|24.42|24.13|22.66|22.12|21.78|18.38|17.86|19.02|20.1|20.62|19.87|19.36|18.61|18.36|19.63|19.92|19.65|20.06|19.88|18.17|18.81|18.19|17.3|17.46|16.42|17.04|15.39|15.01|14.55|14.08|14.73|14.74|13.14|12.38|12.42|11.87|13.17|12.6|12.85|11.89|11.26|10.82|11.18
01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE|31.33|30|29.54|29.49|30.59|31.54|28.24|29.54|29.82|30.79|27.79|25|25.56|23.41|24.04|25.43|25.97|26.21|26.94|24.54|24.18|23.48|22.69|23.54|22.77|23.68|21.74|22.97|21.84|21.63|21|20.79|19.3|20.39|19.39|19.72|18.97|18.77|19.42|17.84|21.11|21|22.56|22.04|21.56|21.2|21.2|21.63|20.04|20.02|20.01|20|19.42|19.38|19.83|19.4|19.74|19.47|18.64|18.47|20|19.32|19.34|18.15|18|18.27|17.57|17.63|17.51|18|17.37|18|18.04|17.86|17.14|17.13|16.91|16.98|16.1|16|15.04|15.59|15.5|15.54|15.71|16.09|16.09|15.88|15.16|15.16|14.64|14.69|14.95|14.55|14.57|14.42|14.5|15.2|15.09|15.32|15|17.23|17.38|16.58|18.25|18.2|18.32|18.1|17.94|19.82|19.57|19.45|19.79|19.53|19.53|19.24|20.05|19.45|19.9|19.75|20.4|19.95|19.05|18.4|18.1|17.9|18.05|17.8|17.25|17.2|17.25|17.15|17.25|17.9|17.5|17.8|18.3|18|17.7|17.25|17.35|17.05|17.1|16.95|16.8|16.3|16.7|16.6|16.9|18.35|19.15|18.55|18.7|19.1|19.15|18.75|18.7|18.6|19.2|19.6|19.7|19.55|19.3|18.65|18.9|19.15|18.85|19.3|19.45|19|18.45|18.7|18.85|18.45|18.6|18.9|18.55|18.45|17.9|17.15|17.6|17.8|17.65|17.8|17.8|18|17.25|17.15|17.15|17.8|17.6|17.2|17.3|17.6|16.95|16.95|16.5|17|17.65|17.65|17.6|17.25|16.5|16.9|15.65|15.95|16|15.8|15.75|16.05|14.85|16.05|15.5|15.25|15.75|15.2|16.3|15.55|15.8|17.01|17.42|16.86|17.16|17.48|17.52|16.89|17.55|18.05|17.9|17.5|16.5|15.85|15.95|14.54|15|15.81|15.74|15.41|15.16|14.86|15.74|16.15|15.23|14.7|14.4|14.41|13.76|14.03|14.71|13.57|12.41|12.88
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|23.44|23.45|23.45|22.39|21.47|19.88|17.71|18.98|17.98|17.56|16.29|16.12|18.56|17.62|18.5|19.99|18.55|19.55|20.74|17.47|17.5|17.64|15.88|16.44|15.58|16.81|15.94|18.73|18.08|18.63|16.15|16.83|16.98|16.62|16.92|16.9|13.42|14.05|13|17.9|20.6|23.11|24.09|23.84|24.72|24.45|25.53|26.07|27.46|27.71|27.51|27.2|26.7|26.5|26.18|25.11|23.96|23.93|22.71|21.72|20.06|19.13|19.44|20.32|21.51|21.91|19.54|18.82|19.43|19.25|19.37|16.63|16.72|16.71|17.17|17.07|19.33|18.35|18.87|19.14|18.55|20.23|19.95|18.94|20.19|19.49|18.56|19.71|19.61|19.32|18.27|19.7|19.28|20.21|20.38|20.57|20.05|20.95|20.78|21.45|19.59|18.89|19.19|18.5|19.65|19.5|20.03|18.4|19.02|20.03|19.8|18.6|18.79|19.56|20|20.9|21.52|22.23|23|20.43|18.45|16.4|16.64|17.11|17.95|17.95|17.94|17.4|17|17|17.65|17.83|17.45|17.52|19|18.25|18|18.3|18|16.85|16.03|16.01|16|16.1|15.65|14.99|14.81|14.85|15.265|15.71|15.8|15.75|14.4|15.15|15.75|15.9|14.65|14.5|14.5|12.35|12|11.56|11.7|11.57|11.5|11.17|11.05|11|11.11|11.05|10.92|10.98|10.98|11.35|11.25|11.49|11.6|11.78|11.75|11.45|11.79|12|11.45|11.45|11.9|12.52|12.8|13.02|12.95|13|13|13.2|13.25|13.33|12.6|12.9|13.7|13.9217|14|14|14|12.1|11.91|11.9|11.4515|11.97|11.7|11.05|9.75|10|9.65|8.6|8.16|7.98|8.02|7.95|8|8.22|8.34|8.65|8.5|8.71|8.99|9.25|9.95|9|9.21|10.76|11.4|10.2|8.3|7.72|7.43|7.99|6.9|7|6.65|6.41|6.45|6.45|6.95|6.9|6.45|6.4|6.38|6.25|6.53|6.97|5.2|4.1|8.25|12.77
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|16.61|16.26|16.55|17.33|16.47|16.43|14.78|15.4|15.36|15.6|14.37|14.15|14.02|14.02|13.54|14.8|17.28|17.01|17.21|16.48|15.6|15.72|15.75|16.97|15.45|17.1|18.76|20.99|19.59|18|17.04|16.36|15.68|15.78|14.41|15.47|13.94|13.81|11.28|11.86|15.01|16.65|19.26|15.26|14.76|15.03|14.85|14.78|14.83|14.99|15.18|14.83|15.1|15.27|15.81|16.03|16.82|16.56|16.37|15.68|16.01|15.76|15|15.03|15|14.86|14.9|15.46|14.04|14.14|13.49|13.47|13.57|13.28|13.37|13.38|13.17|14.66|14.25|13.58|12.73|13.03|12.92|13.02|13.27|13|12.75|12.76|12.86|12|11.45|11.78|11.5|11.69|11.73|11.5|11.4|11.05|10.92|10.88|10.31|10.33|10.09|9.29|9.95|10.35|10.44|11.07|11.34|11.97|11.66|11.38|11.05|11.29|12.09|12.15|11.75|13.1|13.61|17.98|17.75|16.61|16.01|15.32|14.77|15.53|15.84|16.36|14.51|16.21|13.67|13.35|13.27|13.56|13.18|13.23|13.27|12.72|13.03|13.01|13.25|12.95|12.71|12.77|13.28|12.9|12.9|12.14|11.52|12.32|12.84|13.15|13|12.26|11.65|11.77|11.71|11.8|12|12.31|12.03|11.87|12.34|12.4|12.39|12.3|11.83|11.35|10.78|10.64|10.99|10.97|9.87|9.26|9.19|9.54|9.68|9.99|9.9|9.98|10.32|10.89|11.1|11.26|11.12|10.75|10.45|10.79|10.94|10.96|10.91|10.74|10.4|10.28|10.1|10.31|10.38|10.46|10.82|10.43|10.35|10.42|10.58|9.93|10.2|10.39|10.35|10.62|10.68|10.99|10.42|11.24|10.75|10.99|10.45|10.38|10.7|10.8|10.77|11.02|10.97|11|10.61|10.54|10.57|11.17|11.18|11.05|11.1|10.8|10.8|10.75|10.44|10.07|10.03|9.9|9.84|9.63|9.36|8.99|9|9.13|9.1|8.95|8.79|8.92|8.84|8.78|8.69|9.04|9.24|9.66
01574|1129318|/equities/transmedics-group-inc|R2000GROWTH|15.32|15.23|14.93|14.84|14.57|13.6|12.17|13.03|13.62|13.39|14.17|14.57|15.51|16.78|16.13|17.69|17.77|18.64|18.09|18.17|17.39|17.44|16.97|17.56|16.7|16.95|14.64|15.16|13.38|16.14|15.03|16.5|16.3|17.89|16.15|15.1|12.45|11.8|13.57|11.22|14.4|15.76|17.87|19.19|17.4|17.54|19.58|19.93|18.78|18.58|18.49|18.67|19.08|19.25|18.82|18.02|18.31|16.95|19.67|18.02|17.84|18.34|18.49|23.84|24.5|23.93|23.89|23.91|23.15|20.65|20.66|22.8|25.82|26.14|25.52|26.28|29.48|27.11|26.04|26.95|26.9|28.66|29.5|26.58|22.98|20.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01575|1163504|/equities/allovir-inc|R2000GROWTH|931.96|1082.61|812.13|779.93|703.34|800.17|610.88|591.79|650.44|644|654.35|617.55|655.96|516.81|563.73|650.67|763.83|904.13|815.35|553.15|460|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01576|992763|/equities/forterra-inc|R2000GROWTH|17.6|19.4|18.9|17.08|15.29|15.4117|13.31|15.66|16.15|14.22|12.5|11.56|11.47|16.65|13.43|13.41|14|14.88|14.88|12.86|13.18|13.06|11.42|12.51|9.08|9.83|8.75|10.49|8.84|8.75|8.27|8.22|8.06|6.71|6.8|7.03|5.53|5.02|4.35|7.5|10.7|13.55|14.74|13.49|13.16|12.93|14.09|14.37|12.15|11.53|11.55|11.42|10.7|10.47|11.27|10.95|11.31|11.41|8.5|8.5|8.01|7.71|6.56|7.33|7.17|7.65|6.37|5.93|6.3|6.8|6.85|6.29|6.9|6.4|5.5|5.2|4.97|4.58|4.72|4.92|4.82|5.08|5.9|5.55|4.79|4.45|4.99|4.53|4.39|4.23|4.06|3.79|4.47|5.32|5.94|5.37|4.92|4.99|4.84|4.76|4.62|4.24|3.88|3.55|4.12|4.7|4.99|4.59|4.68|5.44|5.29|4.7|5|5.48|7.31|7.52|7.92|7.97|8.66|8.42|9.16|9.28|9.53|8.49|8.47|7.85|8.48|9.9|9.66|9.87|9.74|9.08|8.44|8.7|8.83|8.99|6.98|7.52|9.01|8.38|8.35|8.35|8.44|8.74|8.64|7.6|7.42|7.91|7.41|7.05|8.45|9.52|10.45|11.04|11.18|10.03|11.02|9.34|9.57|9.12|9|8.49|4.97|5.12|5.03|5.38|5.08|4.53|4.5|4.25|3.94|3.36|4.57|4.43|4.64|8.6|8.85|9.02|8.45|8.07|8.3|7.85|6.45|6.39|7.69|8|10.6|16.55|20.22|19.28|18.59|17.74|17.6|19.43|17.72|19.26|19.27|20|19.37|18.86|19.1|19.04|19.5|19.43|19.65|20.25|21.9|22.33|19.61|19.97|19.64|19.95|18.22|18.67|17.1|17.01|17.01|16.61||||||||||||||||||||||||||||||||||
01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH|4.31|4.27|5.54|2.68|2.64|2.89|2.52|2.6|2.71|2.74|2.64|2.85|2.84|3.03|3.34|3.45|3.64|3.83|3.82|3.7|4.01|4.04|3.42|3.47|3.49|4.12|3.75|3.5|3.29|3.41|3.42|3.5|3.06|3|3.23|3.19|3.1|2.95|3.03|2.9|3.5|4.15|4.66|4.95|5.18|5.19|4.99|5.43|5.16|4.75|5.22|5.24|5.45|4.54|5.05|2.6|2.66|3.07|3.28|3.15|3.052|3.12|3.07|3.07|3.14|3.05|3.01|3.3|3.22|3.26|3.4|3.57|3.69|3.82|3.34|3.3|3.6|3.56|3.51|3.41|3.01|2.93|3.12|3.34|3.6|3.8|4|4.15|4.43|3.66|3.24|3.24|3.25|3.29|3.15|3.26|3.28|3.19|3.4999|3.43|3.4|3.46|3.07|3.51|3.84|4.05|4.11|4.04|4.09|4.21|4.47|4.17|4.25|4.4|4.87|4.86|4.86|4.95|4.99|5|4.75|4.75|4.85|5.12|5.42|5.74|5.99|6.26|7.29|7.36|7|7.7|7.97|7.3|7.68|6.93|6.59|7.27|7.68|7.27|7.11|6.51|6.83|7.09|7.28|7.15|7.37|7.51|7.58|7.89|8.39|8.5|8.71|8.88|9.09|9.37|8.38|8.32|9.08|9.5|9.24|9.1|9.56|9.7|10.9|10.49|11.1|9.89|11.15|9.38|8.5|9|7.96|8.08|7.7|8.07|8.24|8.55|8.39|8.17|7.89|7.37|7.44|7.6|8.43|8.12|8.5|8.4|7.7|7.7|6.65|6.24|6.34|6.17|5.9|6.1|5.97|6.1|6.13|6.35|6.3|6.1|6.66|6.23|6.3|6.2|6.1|6.05|5.98|6.34|6.3|6.1|6.45|6.25|6|6.69|6.86|7.12|7.22|7.27|7.84|7.44|7.36|7.33|7.62|7.79|7.75|7.95|8.12|8.1|8.16|8.12|8.34|8.02|8.47|8.2|8.17|8.93|9|7.91|9|8.6|8.69|9.08|8.54|7.24|6.51|6.41|6.73|6.46|7.05|7.34
01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE|24.55|21.82|21.18|21.56|21.1|19.88|18.55|20.79|22.65|22.06|20.97|19.34|18.77|19.53|19.48|19.91|20.15|19.6|19.78|20.02|18.8|20.8|19.55|19.92|18.33|18.56|18.76|22.25|20.17|19.96|20.41|18.01|16.57|17.15|15.54|16.94|19.9|17.05|15.27|17.49|18.82|19.76|21.54|22.2|21.26|21.76|22.4|22.53|20.58|20.33|22.96|22.39|21.6|21.08|20.1|20.75|18.96|18.35|18.09|16.45|16.41|15.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE|5.31|4.14|4.21|4.07|4.08|3.54|3.44|3.96|3.62|3.72|2.82|3.01|3.05|2.74|2.88|3.42|3.69|4.42|3.96|3.09|2.93|2.83|2.86|3.15|2.41|3.21|3.02|3.25|3|3.35|2.69|3.08|2.84|2.2|1.32|1.66|0.763|0.826|0.95|1.05|1.24|1.68|1.68|1.64|1.72|1.87|1.87|2.35|2.36|2.73|2.73|2.74|2.68|2.48|2|2.14|2.2|2.75|2.83|2.75|2.54|2.69|2.88|3.22|3.77|3.99|3.55|3.14|3.3|3.62|3.52|4.52|4.12|5|5.19|5.47|5.6|5.54|5.64|6.45|6.6|7.05|7.6|7.9|7.08|7.45|8.17|8.65|9.04|8.92|8.39|8.48|7.78|9.15|9.63|9.6|8.87|10.14|10.3|10.69|10.39|10.36|9.26|9.23|11.19|12.62|13.49|13.94|13.92|15.87|16.37|16.15|18.24|18.8|18.52|17.85|19.35|18.65|17.19|18.58|18.47|17.48|18.68|18.89|20.38|21.21|21.46|21.99|21.15|20.82|19.48|19.59|19.4|18.09|19.23|18.62|18.42|18.98|19.64|20.8|20.31|19.69|19.8|20.17|20.91|19.91|19.13|18.99|17.34|18.36|19.54|18.71|19.92|19.42|19.24|18.7|17.85|18.33|18.57|18.61|19.37|20.15|19.45|18.7|19.54|20.16|20.36|19.64|19.96|20.44|19.36|19.95|19.68|18.61|18.53|19.4|20.98|21.16|21.97|20.61|21.66|20.78|22.56|21.8|19.52|20.8|22.37|21.57|21.12|21.18|21.39|22|23.17|22.81|22.25|23.56|23.88|24.31|23.94|24.94|24.69|26.27|25.42|25.49|25.74|24.41|23.89|24.42|24.42|27.23|25.84|24.8|25.5|24.62|25|26.8|26.38|27.37|28.15|26.93|26.51|26.29|27.09|25.92|26.51|26.67|27.47|27.45|26.02|25.91|26.46|25.95|25.77|27.11|28.27|27.56|29.33|27.99|26.26|25.97|25.84|27.96|28.48|26.02|25.6|24.84|24.77|24.58|23.06|23.01|24.04|24.84
01582|1095982|/equities/tpg-pace|R2000GROWTH|9.3|10.47|10.92|10.46|11.11|10.97|9.77|10.59|11.07|11|10.75|10.86|13.29|12.89|12.73|12.05|12.39|10.25|10.24|8.05|8.83|9.29|9.62|9.46|8.95|9.94|8.6|10.58|10.17|9.45|8.38|9.9|9.8|8.76|8.76|8.93|7.46|7.62|5.71|8.2|10.35|12.11|12.82|13.28|12.57|12.16|11.8|12.03|11.95|12.56|12.7|12.6|12.52|11.15|10.43|10.79|10.81|10.25|10.3|10.29|10.3|10.26|10.28|10.29|10.2933|10.29|10.26|10.32|10.285|10.32|10.26|10.2927|10.31|10.35|10.325|10.4|10.4|10.4|10.43|10.3|10.33|10.35|10.32|10.3|10.32|10.35|10.17|10.33|10.24|10.26|10.13|10.14|10.15|10.14|10.12|10.12|10.12|10.1|10.12|10.08|10.02|10.02|10|9.98|10.05|10.02|10.02|9.98|10.02|10.05|10.02|10.1|10.1|10.07|10.02|10.07|9.84|10.05|10.07|10.05|10.0699|10.06|10.05|10.18|10.12|10.05|9.99|10.01|9.94|9.88|9.95|9.89|10||9.9|9.84|9.89|9.85|9.85|9.85|9.85||9.8|9.83|9.7796|9.82|9.79|||9.7667|9.75|9.75|9.71|9.7|9.74|9.75||9.72|9.73|9.7|9.74|9.72|9.71|9.8904||9.75|9.75|9.85|9.85|9.75|9.8||9.75|9.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01583|15858|/equities/calavo-growers|R2000GROWTH|75|71.32|72.62|70.83|72.98|70.05|67.97|69.02|69.75|68.77|68.2|68.86|67.37|63.88|62.28|63.93|62.52|63.14|63.42|57.9|60.55|60.71|59.47|63.01|58.96|60.23|56.59|65.02|58.51|60.22|57.86|57.42|55.3|60.74|64.04|63.42|58.58|53.88|53.38|54.76|60.01|65.93|76.51|75.72|74.9|76.83|80.04|80.54|82.79|87.54|92.01|92.03|87.64|88.99|89.17|86.99|84.51|85.84|87.39|91.03|91.66|93.66|90.49|95.44|94.35|93.45|98.95|88.33|89.34|90.89|90.47|86.87|90.39|91.24|94.02|96.25|97.37|98.93|97.26|92.53|87.46|93.25|94.64|95.87|95.38|94.8|93.34|90.88|89.83|84.23|81.49|86.03|82.71|86.24|83.55|80.68|77.91|77.19|82.45|81.12|77.63|74.24|73.18|68.38|86|91.7|98.95|98.7|96.31|99.23|98.6|98.55|96.72|93.38|97.41|97|100.6|101.75|107.5|103.85|106.45|101|97.6|94.75|92.15|94|95.25|98.2|95.45|94.5|91.15|85.1|89.7|88.1|93.95|94.2|94.25|96.55|95.85|96.25|91.75|92.25|89.05|90.75|88.2|84.05|86.65|88.65|84.15|85.6|87|89|89.35|86.5|84.4|78.65|75.75|72.15|77.55|74.65|73.9|71.15|71.4|72.05|70.65|70.95|73.25|73.55|70.05|71.05|68.95|68.2|70.35|70.5|73.3|73.9|73.2|73.55|70.6|67.55|69.6|69.55|70.6|76.3|70.3|68.4|65.55|65.35|65.45|65.95|65.6|63.8|62.75|60.6|58.65|58.1|56.95|52.75|57.3|58.15|57.55|57.5|55.2|57.55|58.8|59|61.6|64.1|58.05|58.3|54.2|56.35|64.6|65.3|59.65|59.15|61.85|63.5|64.45|65.28|67.14|69.57|67.77|59.47|60.51|59.99|62.17|65.28|65.84|66.03|66.25|67.1|66.11|64.78|65.76|64.99|56.78|57.3|56.22|57.26|56.5|57.41|55.83|55.55|57.36|57.87|54.16|55.86|54.96|47.84|53.7|53.25
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|75.18|70.3|69.41|70.09|72.03|69.65|65|69.23|67.17|64.17|63.37|62.25|61.44|62.35|63.57|64.62|64.93|67.4|69.45|64.65|66.82|66.26|63.84|68.54|62.31|67.22|67.55|70.39|68.22|65.69|61.24|61.3|60.13|59.25|59.82|62.24|59.44|57.87|56.41|52.53|64.61|59.97|67.49|69.29|68.29|65.2|65.85|66.05|61.44|61.84|63.37|62.85|62.82|63.32|62.85|61.58|60.13|59.33|66.7|65.34|65.59|64.94|64.64|65.5|63.39|61.76|60.4|61.19|60.08|60.82|59.48|57.2|61.55|59.55|59.59|62.27|59.8|60.36|62.13|59.11|59.37|61.13|60.94|60.27|57.48|56.71|54.28|53.52|55.29|56.24|56.5|58.41|57.6|58.51|59.18|57|55.54|54.74|55.87|55.51|54.87|52.9|52.88|52.04|58.29|52.04|52.3|50.42|48.78|49.5|45.98|44.74|45.76|44.19|46.02|48.43|48.89|48.15|46.73|45.8|46.02|47.51|44.95|42.67|44.62|45.46|44.25|43.69|42.11|42.32|42.25|42.08|44.59|42.84|41.19|41.65|42.1|41.99|40.33|39.21|38.16|36.69|35.96|37.32|36.47|34.29|37.68|37.5|37.11|36.35|38.19|38.52|37.53|37.72|40.33|40.5|41.82|42.28|46.07|44.03|43.53|42|43.36|44.62|45.02|43.62|42.38|39.45|39.13|39.02|38.99|37.43|37.94|37.76|37.51|39.28|39.74|40.7|38.02|38.94|39.89|39.86|40.62|38.43|36.3|35.37|33.5|34.5|36.2|38.42|39.35|36.92|37.28|36.9|36.06|36.98|35.5|37.79|37.28|35.25|36.25|36.48|38.65|38.4|39.32|39.6|42.8|42.1|41.82|43.15|41.35|42.04|40.51|37.38|34.52|35.54|34.29|33.95|32.82|35.25|37.14|34.25|33|33.85|35.02|35.69|38.27|38.65|41.22|41.73|41.43|42.08|42.8|39.98|39.02|39.18|38.35|37.5|35.97|36.69|37.78|36.6|35.53|35.71|32.45|31.64|30.96|30.39|30.7|27.9|27.44|28.03
01585|1163804|/equities/pae-inc|R2000GROWTH|9.63|9.87|9.57|9.75|9.59|9.05|8.06|9.25|9.43|9.24|9.43|8.48|9.43|9.37|8.94|9.19|10.09|8.9|8.54|7.93|8.33|8.46|9.74|9.89|9.25|11.19|10.42|11.09|9.41|9.55|9.31|9.41|8|7.9|6.62|6.75|6.63|6.9|6.14|5.81|10.21|10.89|11.58|11.29|10.98|10.39|10.65|10.86|10.4|10.35|10.49|10.49|10.24|10.2302|10.19|10.25|10.22|10.22|10.23|10.1|10.109|10.07|10.09|10.11|10.12|10.12|10.05|10.05|10.07|10.05|10.03|10.04|10.03|10.03|10.04|10|10.03|10.09|10|9.92|9.92|9.92|9.91|9.9|9.9|9.93|9.91|9.92|9.9|9.9|9.9|9.9|9.9|9.96|9.96|9.95|9.98|9.9|9.75|9.68|9.68|9.7|9.7|9.672|9.7|9.6853|9.63|9.65|9.65|9.65|9.76|9.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|21.86|21.4|21.04|20.37|20.58|18.02|17.01|19.12|19.27|19.38|18.44|18.75|16.93|16.65|18.17|20.7|20.19|20.73|21.27|19.5|19.24|18.96|18.55|19.89|18.38|18.67|21.99|25.52|22.84|23.5|22.82|22.74|22.1|21.27|19.59|19.71|17.51|15.75|14.71|18|24.25|25.83|25.31|27.61|30.09|29.94|29.37|30|28.45|27.26|26.74|26.19|26.05|24.84|24.78|24.28|25|22.92|23.71|23.99|23.93|23.19|24.2|27.18|29.19|29.43|26.61|26.54|26.35|26.65|26.6|27.89|30.2|30.05|29.87|30.42|30.26|30.23|29.23|29.59|28.86|28.38|29|30.34|30.87|29.83|27.33|30.06|29.63|29.49|28.05|30.15|29.3|29.83|29.64|27.42|29.28|27.7|27.72|28.08|26.96|26.71|28.35|25.73|28.58|28.51|30.76|29.74|29.67|31.08|31.51|31.7|32.06|30.03|31.66|35.44|34.6|34.55|34.25|34.6|34.2|32.5|32.8|29.75|29.55|29.8|29.65|30.4|27.55|28.05|29.35|27.55|28|26.7|26.85|25.2|24.45|22.9|23.4|21.75|19.85|20|19.9|21.3|21.65|18.65|18.8|18.2|17.45|18.05|19.45|18.4|18.75|19.35|19.3|19.35|20.1|18.95|20.1|19.65|19.3|18.5|19.2|19.85|20.55|20.3|23.6|22.8|21.85|22.7|21.9|21.55|19.1|19|18.55|18.7|18.85|19.1|19.7|19.7|19.95|19.8|18.5|18.7|18.8|18.2|18.35|18.85|19.05|18.25|15.9|14.75|15.85|16.6|16.95|16.95|16.25|16.15|17.25|17.3|18.65|18.9|18.45|18.9|19.05|19.2|19.15|19.65|19.45|18.6|18.05|19.95|19.7|19.15|16.65|17.1|17.25|16.8|17.21|17.5|18.1|18|17.01|16.34|15.88|15.56|15.51|14.67|14.38|11.94|12.26|12.25|11.97|11.44|11.99|12|11.74|11.54|11.49|11.78|12.41|12.55|12.5|11.92|11|10.97|10.33|10.64|10.8|11|10.6|10.3
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|70.44|65.95|62.7|59.85|62.16|55.48|54.27|56.56|55.69|57.75|59.74|55.29|59|64.39|68.25|69.1|69.32|71.65|73.36|70.18|66.91|67|69.22|79.09|75.17|85.18|86.75|103.79|93.63|94.04|85.43|97.87|100.76|94.19|101.13|111.44|96.37|95.33|67|74.52|107.04|108.23|122.82|129.94|125.62|123.92|122.77|120.6|114.8|115.19|115.16|117.88|115.55|121.96|119.17|113.06|117.65|115.16|119|113.04|108.91|104.71|101.71|101.75|102.5|97.2|96.31|96.08|95.23|96.93|93.06|90.77|91.14|88.15|88.86|88.44|86|87.11|87.98|83.27|81.97|83.89|82.71|83.47|82.65|78.84|77.48|79.76|80.67|75.89|71.92|73.34|72.8|75.33|76.7|75.6|73.56|69.56|66.9|65.83|66.7|62.27|62.24|60.45|68.48|71.11|70.9|68.11|69.25|67.05|65.53|68.05|70.94|67.57|69.23|74.79|72.38|75.63|75.79|76.04|74.34|74.21|69|67.77|64.97|64.87|65.6|68.06|63.85|66.03|64.09|62.8|62.38|60.77|59.23|61.72|62.01|61.82|60.12|59.2|60.27|60.1|58.18|60.84|60.04|57.31|58.77|59.21|61.65|63.67|67.2|67.61|67.31|70.21|75.43|73.88|77.41|73.45|74.5|75.17|73.24|75.45|73.43|74.6|78.31|76.41|76.98|75.64|73.26|74.07|75|75.64|74.97|74.46|74.65|75.9|78.32|83.28|83.25|82.14|79.73|80|77.02|76.01|74.55|71.8|72.1|71.68|68.46|69.86|70.26|67.92|67|64.52|60.67|62.57|60.57|63.71|64.41|63.65|63.79|62.78|63.48|64.48|64.89|65.47|65.41|64.26|64.04|63.91|60.39|59.91|56.51|55.46|56.09|57.61|60.26|61.07|59.12|62.97|63.45|59.28|60.08|62.46|61.71|60.97|59.66|59.35|59.43|59.68|58.85|57.79|57.19|55.31|55.86|55.67|55.04|53.42|52.75|55.77|56.5|54.62|53.8|55.64|55.33|55.93|54.19|54.77|53.55|53.8|52.33|51.91
01591|1168633|/equities/golden-nugget-online-gaming|R2000GROWTH|22.45|22.97|21.19|14.71|13.6175|13.98|12.51|12|13.76|14.1|14.42|15.1|17.8463|18.17|16.19|15.37|14.92|13.3|13.01|11.52|12.84|14.7|13.84|15|14.1|10.11|10|9.9|9.95|9.95|9.97|9.905|9.89|10|9.93|9.84|9.85|9.72|9.69|9.65|9.95|10.13|10.15|10.07|10.05||10|10.027|10.02|9.91|||9.89|9.87|9.86|9.83|9.83|9.82|9.84|9.81|9.79|9.77|9.82|9.82|9.75|9.78|9.79|9.78|9.85|9.85|9.76|9.8||9.78|9.77|9.75|9.72|9.7|||9.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01592|1024881|/equities/petiq|R2000GROWTH|31.39|29.63|29.52|28.75|27.6|26.2|28.99|30.23|32.7|33.39|33.42|32.24|30.28|31.71|32.26|35.17|31.28|29.85|31.54|36.59|36.13|36.25|35.58|36.5|34.79|31.48|28.96|30.55|30.65|29.99|26.44|26.49|28.05|24.84|22.96|25.63|21.83|21.62|17.42|17.84|26.47|31.42|33.44|33.76|31.62|29.98|29.76|30.65|25.74|24.75|25.11|25.93|24.73|23.7|23.08|22.71|24.02|23.13|25.67|25.07|24.04|25.25|27.2|26.94|27.26|26.6|28.63|31.38|30.29|32.5|34.66|31.82|35.93|36.03|34.48|34.89|33.38|31.8|29.71|27.58|26.27|27.59|28.31|29.29|26.83|31.6|30.48|31.34|31.81|31.7|29.28|27.85|25.12|29.21|29.84|29.69|28.1|30.11|28.65|27.56|25.01|24.56|23.93|21.75|29.95|31.25|31.96|29.78|27.27|34|32.02|32.35|33.63|34.16|34.4|39.7|41.22|41.04|39.16|39.16|37.49|34.75|26.99|27.58|27.6|26.39|25.52|27.99|27|24.23|22.85|20.95|19.7|20.71|18.29|19.43|18.72|22.79|22.94|22.46|23.15|26.6|26|26|22.76|22.28|22|22.75|22.26|22.59|24.02|24.93|23.8|21.56|21.89|22.23|21.96|20.58|20.47|22.25|21.81|19.69|25.02|24.0396|25.72|24.53|25.66|26.91|25.28|24.58|25.5|25.32|26.21|22.81|23.4|22.6|23.58|24.3|21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01593|1006458|/equities/cadence-bancorporation|R2000GROWTH/R2000VALUE|28.21|26.95|26.19|26.87|27.13|25.2|23.72|24.12|22.23|22.15|20.94|18.96|19.75|20.5|22.09|21.69|22.02|23.04|23|21.15|21.85|21.27|21.26|22.41|21.44|22.01|20.5|25.34|22.41|21.43|19.47|20.42|20.49|19.96|20.11|22.71|18.96|18.08|20.07|18.8|22.14|24.98|27.84|29.02|28.69|28.77|29.44|30.61|30.53|30.85|31.7|32.59|32.5|31.28|31.21|31.1|31.15|31.39|31.58|30.55|29.62|29.23|28.92|29.99|29.17|29.59|28.08|27.4|26.9|27.88|27.63|27.89|29.71|29.01|29.21|28.92|29.34|27.94|28.31|28.02|27|28.54|28.38|29.31|30.27|30.51|29.74|30.11|29.69|28.51|27.46|29.95|29.96|32.51|33.34|31.79|30.35|29.35|28.85|28.8|27.49|27.03|26.08|25.04|27.36|29.06|31.25|29.95|29.48|28.93|29.03|28.43|28.43|30.16|32.38|32.9|34|34.15|34.9|34.85|34.6|34.55|34.1|33.25|33.15|33.75|33.55|34.1|32.75|34.05|33.8|35.05|34.15|33.75|34.1|34.35|33.55|33.6|33.35|31.7|31.45|31.6|31.45|33.45|33.45|32.05|32.35|32.3|31.8|33.4|34.6|35|34.8|32.1|31.7|32.75|32.7|33.25|34.1|31.3|31.35|30.4|32.15|31.95|32.25|31.6|32.05|31.85|30.55|29.8|28.65|28.95|29.5|28.3|28.95|30.3|30.05|30.45|30.45|30.7|30.65|29.4|30.6|31.2|29.25|29|29.25|29.55|30.6|30.75|31.6|29.05|30.1|30.35|28.45|31.7|31.05|31.15|31.35|31.5|30.4|29.5||||||||||||||||||||||||||||||||||||||||||||||||||
01596|21106|/equities/diebold-inc|R2000GROWTH|11.07|10.92|9.92|9|8.48|7.77|6.38|7.59|7.98|8.65|8.22|7.25|7.2|7.74|8|8.51|8.12|8.7|8.19|7.01|6.13|5.97|5.79|6.37|5.7|6|5.03|6.56|4.9|5.43|4.72|5.27|4.2|3.64|3.72|4.49|3.34|3.85|4.12|4.16|5.26|7.27|8.09|8.84|11.43|11.56|10.12|11|12.14|11.56|10.99|10.98|10.11|7.62|7.32|7.46|8.14|8.15|7.62|9.7|9.18|9.2|9.88|11.44|12.27|13.18|12.84|11.01|11.65|12.72|14.02|12.84|13.92|9.74|9.26|9.5|9.35|8.83|8.75|9.39|8.52|9.21|9.54|10.24|10.61|12.67|12.7|12.69|11.55|11.14|10.65|11.17|9.34|9.25|8.7|8.06|5.02|4.39|4.26|3.9|4.03|2.68|2.55|2.45|2.73|3.1|3.35|3.65|3.72|4.39|4.26|3.76|4.15|3.76|4.21|4.55|5|4.3|5.1|4.75|5.15|4.3|4.6|7|10.85|11.65|12.4|13|11.9|13.1|12.2|12.3|11.95|11.6|12.75|13.35|12.05|16.05|15.95|14.95|14.7|15.35|14.7|16.75|17.55|16.4|14.7|15.2|14.8|17.35|18.05|18.25|18.55|17.4|16.4|16.55|17|18.1|19.5|18.8|18.35|17.95|18.4|19.5|21.25|23.05|22.85|22.8|21.45|21.2|20.55|20.45|19.75|19.35|20.8|22.55|23.15|21.9|21.3|21.3|28.2|26.45|27.1|26.95|27.95|26.65|26.4|27|28.2|28.25|28.25|28|28.95|30.7|28.9|29.3|30.05|31.35|31|30.05|27.6|26.25|27|25.65|25.55|25.85|25.45|25.6|25|24.75|22.6|23.5|23.9|24.2|21.7|22.15|22.65|22.95|24.96|24.69|25.14|24.67|25.5|28.36|28.35|28.69|28.25|27.9|28.21|26.19|25.98|25.54|25.04|24.7|25.93|25.51|26.14|25.01|23.98|23.65|24.25|26.29|27.99|26.85|26.66|28.63|29.36|28.12|25.24|25.31|24.41|24.33
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|52.5|52.79|53.3|52.75|52.57|52.05|45.8|48.74|49.84|49.5|46.6|46.65|48.3|49.76|48.95|49.05|48.5|49.6|48.46|45.67|44.74|46.27|43.68|45.13|43.54|41.51|38.53|43.42|37.87|37.96|34.67|35.68|34.94|33.05|31.2|32.46|27.03|28.13|28.29|27.88|34.15|39.52|45.66|48.08|47.28|46.52|47.35|49.2|48.25|49.79|51.99|51.19|51.55|51.02|49.92|49.42|49.94|51.1|50.97|49|48.2|47.11|46.44|45.77|46.83|49.05|43.56|42.07|41|43.62|44.3|44.89|48.96|48.09|47.11|47.05|46.94|44.56|43.51|43.25|39.49|41.86|43.42|45.37|48.3|49.01|50.83|49.95|50.57|49.4|47.77|49.69|49.14|51.15|51.29|48.78|47.07|50|45.95|44.97|44.43|43.22|42.92|39.8|40.4|41.73|49.2|46.81|46.61|46.04|47.25|43.04|45.29|45.37|51|52.01|58.16|56.86|55.67|56.79|59.13|57.67|56.85|56.66|56.31|56.38|55.78|55.76|53.25|53.71|53.76|54.98|51.94|51.43|52.74|51.5|50.78|50.58|51.86|50.04|49.15|49.69|48.55|51.53|54.93|49.34|51.59|51.35|49.18|49.38|54.5|54.79|53.89|54.75|54.12|53.19|54.08|53.95|56.41|56.07|54.61|53.41|55.85|57.51|57.87|57.31|57.05|58.11|55.6|56.02|54.5|52.02|51.13|49.11|50.78|51.18|51.68|51.29|51.45|51.57|51.21|52.06|52.64|53.4|52.18|50.89|50.35|51.94|53.21|53.07|51.51|50.02|50.76|51.57|50.61|52.37|49.5|48.88|49.73|49.41|49.96|49.83|49.19|48.04|50.29|49.66|48.92|48.34|48.65|49.15|46.88|48.65|48.15|48.04|43.49|42.05|44.24|43.95|45.77|46.4|43.76|46.97|46.36|48.63|47.01|46.39|46.12|46.83|46.49|46.84|46.19|44.76|43.74|43.06|47.33|48.04|46.66|45.33|43.29|43.91|44.28|44.7|44.93|44.53|43.02|43.25|41.3|40.66|40.21|39.58|38.49|38.09
01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|142.29|138.47|137.12|131.74|129.85|137.28|117.93|119.92|104.86|97.08|94.96|86.74|87.55|87.75|87.14|93.63|97.23|95.47|89.93|81.62|81.01|80.7|78.52|80.13|74.37|78.79|74.89|80.95|81.02|76|65.18|60.32|56.71|58.69|57.45|60.87|56.38|52.65|53.45|40.4|55.94|62.1|69.32|68.66|65.59|65.41|63.44|65.11|64.17|58.99|59.33|59.4|57.56|60.13|59.48|58.69|62.82|69.39|66.74|62.21|62.5|57.65|58.84|58|58.54|60.58|57.39|55.91|57.02|60.4|54.84|53.93|53.83|54.27|57.1|57.15|58.02|63.79|64.59|65.07|64.59|66.23|65.19|66.18|65.35|65.98|64.44|65.86|65.77|67.05|64.57|64.63|62|69.22|73.3|72.54|65.97|64.33|64.45|62.88|62.07|60.98|60.14|58.57|67.1|68.02|71.39|68.35|66.95|70.52|66.2|65.64|64.6|64.62|67.56|67.27|66.11|64.6|65.82|66.92|67|66.8|64.16|71.78|70.71|71.53|72.31|83|78.69|77.79|76.79|75.57|72.14|73.78|75|72.2|75.58|76.95|78.39|73.18|71.95|69.09|68.04|69.74|70.59|64.46|64.82|63.9|62.77|63.07|65.61|65.08|64.85|62.1|59|58.56|57.27|58.17|60|56.75|56.84|55.26|55.72|55.97|56.46|54.65|54.92|54.09|51.91|51.83|53.47|52.09|51.15|51.36|49.51|50.4|51.65|52.88|49.7|50.2|50.67|50.62|47.09|46.11|47.13|46.91|46.45|47.06|44.02|44.29|44.44|43.53|43.78|44.59|42.98|45.5|45.01|41.68|41.69|41.18|40.98|39.96|39.22|37.64|38.77|39.46|38.06|38.71|37.8|37.68|36.44|37.45|38.23|38.44|40.3|40.8|44.16|45.18|48.36|49.97|47.33|47.58|47.1|46.79|44.12|43.89|45.73|46.67|50.3|47.26|47.23|46.98|45.63|46.82|47.08|48.67|47.55|47.78|48.38|49.87|49.1|49.93|50.77|49.5|47.79|50.58|49.56|52.38|52.53|48.01|47.46|46
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|4.98|5.07|4.37|4.26|4|4|3.71|3.89|4.18|3.97|3.33|3.2|3.34|3.34|3.73|3.86|3.76|3.92|4.3|3.6|3.57|3.7|3.51|3.54|3.25|3.56|3.26|3.75|2.99|2.91|2.75|3.02|2.96|2.96|2.67|2.78|2.38|2.53|2.55|2.76|3.55|4.08|4.86|4.81|4.29|4.16|3.77|4.32|4.25|4.53|4.88|4.81|4.74|4.83|4.87|4.95|5.1|5.33|5.2|5.49|4.97|4.85|4.97|5.23|5.49|5.54|4.98|4.75|5.03|5.59|5.35|5.82|6.25|6.44|6.4|6.25|6.26|6.22|6.2|6.09|5.97|6.25|6.56|6.8|7.03|7.56|7.83|7.75|7.46|7.15|7.07|7.13|7.32|8.01|7.44|6.85|6.02|5.91|6.38|6.75|6.43|6.55|6.58|6.26|6.48|6.6|7.19|7.53|7.39|7.7|7.77|7.62|7.23|7.28|8.07|8.45|8.2|8.18|7.94|8.22|8.01|8.13|7.98|8.17|9.43|9.09|9.1|9.58|8.99|10.24|10.76|11.38|10.87|11.06|11.67|11.57|11.09|10.81|9.51|9.07|8.84|9.22|9.11|9.6|10|9.59|10.12|10.51|10.14|10.23|12.31|12.82|13.34|12.75|12.56|12.53|11.91|11.93|11.94|11.14|10.67|11.93|12.13|11.66|11.45|11|10.5|10.16|9.27|9.12|8.98|9.13|9.21|8.87|9.4|9.85|10.13|10.54|10.51|10.57|10.25|10.06|9.96|9.76|9.85|9.4|9.7|9.4|8.44|8.26|8.7|8.25|9.11|9.11|8.4|8.99|8.99|9.1|9.05|9.24|8.76|9.11|10.11|10.56|11.44|11.51|11.39|11.45|12.08|12.95|11.34|10.94|10.05|9.1|8.6|9.04|9.7|9.46|10.34|10.3|10|10.95|9.97|10.47|10.09|10.14|10.43|10.67|9.96|11.78|11.54|9.84|9.61|9.46|10.78|10.3|11.24|12.47|10.88|10.45|10.72|10.95|12.63|11.64|10.38|11.08|11.55|12.4|12.82|13.32|11.88|11.53
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|70.84|66.91|66.2|66.12|65.67|67.07|60.77|64.39|64.87|63.82|62.35|57.93|55.96|56.58|57.99|56.82|58.14|61.68|60.43|60.3|55.84|55.9|50.77|53.92|51.8|52.97|53.01|60.32|56.13|59.89|53.26|53.92|51.85|49.9|45.8|45.9|42.27|41.68|36.7|41.12|53.41|57.84|58.94|54.38|54.24|52.38|51.99|55.22|53.94|51.57|50.42|49.78|52.59|50.62|48.82|49.1|48.57|49.62|49.06|46.1|46.82|47.82|47.6|49.02|52.18|54.08|50.86|48.75|49.54|50.92|49.74|49.52|53.3|48.09|48.94|48.58|53.75|51.55|47.1|47.51|44.4|46.77|47.82|51.3|53.19|55.76|56.78|55.82|46.49|44.45|43.07|47.86|44.74|45.99|44.97|46.64|44.04|43.16|41.09|42.5|42.86|40.98|39.98|39.43|43.84|43.62|50.22|45.79|46.06|46.23|44.19|50.85|52.32|52.37|59.15|64.8|65.25|64.25|65.7|67.6|67.6|66.65|67.45|66.75|69.3|57.75|56.5|56.05|53.9|53.3|55.2|56.55|54.85|54.9|53.6|53.95|51.55|50.25|63.55|61.65|57.7|58.45|59.35|58.65|60.95|59.2|60.15|51.7|50.95|51.3|53.65|54.35|53|50.6|47.2|46.85|48.35|50.15|52.1|53.75|51.9|52.5|51.1|47.3|37.6|40.05|38.45|38.4|37.1|36.45|34.15|34.75|33.7|32.8|33.65|34.05|39.45|39.4|39.35|37.5|38|37.45|36.3|37.75|36.8|35.35|35|34.45|36|36.8|34.85|32.15|33.65|35.75|33.65|36.75|34.25|34.4|35|38.5|37.25|38.2|36.8|37.1|37.95|38.05|36.55|36.4|38.25|39.7|36.7|37.05|35.45|35.3|30.85|33.75|34.85|34.7|35.91|35.65|35.87|33.71|33.23|33.35|33.82|31.28|32.17|32.6|34.98|35.57|35.52|33.24|33.07|32.43|36.03|35.9|36.98|35.23|33.52|33|34.39|29.24|29.73|30.12|30.76|32.42|31.49|32.38|32.96|33.79|30|26.4
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|52.25|49.78|45.685|43.95|45|43.66|42.43|40.25|40.4|39.13|38.28|38.65|40.47|40.7|41.62|43.57|47.17|46.5|42.19|41.66|40.03|41.26|39.46|38.72|37.31|36.49|37.51|44.56|40.68|39.96|38.29|39.55|39.9|36.81|34.87|37.78|32.9|31.41|25.84|40.6|46.13|46.52|49.74|53.28|51.8|53.08|55.34|55.95|54.755|54.07|53.84|54.39|55.15|52.23|51.62|50.34|50.58|52|52.33|42.12|41.54|41.72|41.89|42.56|43.83|42.01|39.64|38.56|40.31|42.03|41.36|40.21|43|38.24|39.26|38.38|38.75|34.95|37.4|36.78|37.45|38.83|39.1|39.63|40.89|52.67|51.7|52.73|51.34|50.89|49.21|51.94|50.14|50.59|44.84|43.24|41.11|41.55|41.9|41.64|42.61|43.36|40.93|41.49|44.37|47.52|48.96|47.21|44.54|45.71|44|42.35|43.47|43.62|45.4|50.37|52.33|55.06|56.46|57.35|56.99|56.94|55.67|55.43|53.48|53.85|54.84|54.46|50.77|53.15|53.05|55.19|54.76|55|55.98|56.7|56.19|57.19|56.91|55.45|54.15|52.4|51.71|51.43|51.49|50.65|52.09|46.49|43.5|44.8|48.12|48.33|48.43|46.27|45.13|44.17|44.92|44.35|45.1|45.26|46.23|43.85|43.82|42.56|42.96|43.21|42.83|41.1|39.5|38.35|37.07|37.7|36.04|35.785|36.6|37.21|39.87|35.32|35.58|36.38|36.55|34.77|35.19|35.38|35.54|33.42|33.64|34.75|33.31|38.23|38.03|36.54|35.55|35.34|33.96|35.88|35.05|36.56|36.88|36.74|34|32.9|33.96|33.5|35.24|34.75|37.03|36.19|36.4|36.19|33.46|32.65|31.72|31.62|30.81|30.14|27.14|26.49|26.93|26.65|26.89|26.42|26.88|26.72|26.8|26.53|26.54|27.31|28.05|26.19|26.02|26.3|24.66|24.4|25.48|25.42|24.08|23.82|23.16|23.06|22.84|21.72|20.34|19.92|19.36|19.32|19.54|20.79|19.99|19.69|19.68|19.01
01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH|38.38|41.89|42.19|43|42.06|36.99|37.2|38.99|36.87|35.33|37.54|34.15|31.41|34.35|35.16|36.82|35.2|35.98|37.62|41.39|37.98|38.05|36.45|41.8|41.55|41.64|39.35|51.72|48.26|50.1|50.96|49.22|45.68|52.66|48.87|47.26|36.84|38.81|31.52|36.42|42.3|50.85|57.93|63.41|58.63|56.34|56.19|60.23|68.84|66.59|68.08|69.26|67.71|63.77|64.27|61.25|56.09|51.8|47|45.31|47.63|44.92|42.62|42.82|49.22|51.98|48.78|50.03|48.99|52.4|50.03|53.56|55.06|53.83|54.79|56.82|57.71|55.33|53.07|52.83|48.12|49.66|49.01|54.46|54.89|49.33|48|52.98|52.65|53.03|55.57|63.07|72.25|73.68|75.12|70.23|68.61|67.57|64.46|62.71|61.7|46.1|44.18|41.76|49.85|53.61|57.06|55.14|58.31|62.96|66.34|62.69|64.88|61.72|62.52|71.54|63.9|68.6|69.9|67.68|64.79|60.81|57.51|50.63|47.98|55.4|52.49|56.36|51.5|53.14|55.08|50|48|48.3|46.02|45.86|36|34.65|34.97|34.58|32.05|31.76|31.41|31.96|32.49|31.35|31.51|31.31|28.61|31.58|32.03|30.92|29.5|28.13|29.21|29.9|30.35|27.55|29.34|27.85|28.51|25.09|27.19|30.25|31.88|31.98|32.9|30.86|30.63|33.83|34.76|32.77|32.23|33.57|30.74|28.57|30.01|30.07|31.19|29.35|28.44|27.31|26.4|25.25|26.32|23.23|24.6|23.12|19.06|18.9|18.58|17.43|19.7877|18.95|18|18.06|20.8|19.05|17.25|16.12|15.72|16.2|14.84|16.29|15.2|15.43|16.28|16.34|15.71|15.4|15.65|16.82|18.9|18.62|17.49|17.54|18.81|18.61|19.83|19|20.17|19.72|15.91|14.75|13.75|13.05|14.02|14.5|11.6|10.35||||||||||||||||||||||
01605|15538|/equities/black-diamond|R2000GROWTH|15.06|14.5|14.63|14.6|15.18|17.42|15.71|15.97|15.14|15.35|14.81|14|14.29|13.48|12.68|12.74|12.95|13.24|13.06|11.9748|11.7653|11.2763|10.6876|11.1765|10.6676|10.7674|10.7275|11.1965|10.5379|10.478|9.4302|9.7695|10.4336|9.3584|9.0597|9.6471|9.667|9.0199|8.9403|9.2637|11.1803|11.4989|12.6836|13.281|13.1914|13.261|13.1217|13.5995|12.7433|13.1814|13.6692|13.6991|13.5099|12.2456|12.5841|12.0365|12.1261|11.7079|12.375|11.9867|12.2555|11.7876|11.2201|11.4989|11.6582|12.1759|11.2201|10.9214|10.7223|10.9613|10.792|13.9878|14.1272|14.4856|14.4458|14.5055|14.5055|14.0675|13.4602|13.0918|12.6338|13.2113|13.4303|13.4402|12.9823|13.5398|12.7035|13.261|12.6338|12.823|11.479|11.5885|11.698|12.4447|11.8274|11.4093|10.7422|11.011|11.031|10.2544|9.9557|10.1051|10.0155|8.9203|9.9557|10.7024|11.3495|10.9115|11.5984|11.4591|10.125|9.6471|10.0553|10.2046|10.6925|11.5088|10.7522|11.2002|10.5531|10.3042|10.4037|10.9015|9.6073|9.1095|8.4126|7.9646|8.2633|8.3628|8.1637|7.9646|7.417|7.2179|7.417|7.3672|7.2677|7.0686|7.1184|7.0188|6.969|6.7699|6.6206|6.6703|6.5708|6.9192|6.8197|6.6703|7.0686|7.6659|7.3672|7.3175|7.2677|7.0188|7.1184|7.3175|7.8153|7.8153|7.7655|7.6659|7.8153|7.6659|7.5166|7.2179|6.969|7.2677|7.2677|7.4668|7.3672|7.7157|6.969|7.1681|7.1681|7.3175|7.0686|6.2223|7.1184|7.1184|6.521|6.6703|6.7201|6.6206|6.5708|6.6206|6.5708|6.7699|6.4712|5.8241|5.9734|5.9734|5.3263|5.2765|5.2268|5.3761|5.2268|5.3761|5.4259|5.3761|5.3263|5.5752|5.6748|5.6748|5.4757|5.9734|5.5254|5.8241|5.8739|5.9237|5.2765|5.4757|5.7743|6.5708|6.2721|6.073|5.9734|6.1726|5.625|4.8285|5.0276|4.9779|4.9281|5.1172|4.7688|4.8086|4.7788|4.6792|4.4801|4.5|4.6294|4.4701|4.2113|4.1814|4.4502|4.3805|4.3507|4.1715|4.4303|4.2909|4.2013|4.1814|4.1715|4.3108|3.9723|4.2312|4.4203|4.4502|4.49|4.5299|4.4203|4.6991|4.8484|4.5996|4.2013|4.2312
01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH|6.44|7.13|6.91|5.6|5.04|5|4.33|4.51|5.45|5.42|4.73|5.04|5.39|4.95|4.76|5|5.08|5.2|5.45|4.98|5.47|6.12|6.02|6.31|5.93|6.51|5.93|6.46|6.49|6.5|5.87|5.9|5.48|6.48|5.32|4.71|4.47|4.24|3.99|3.53|7.39|8.44|8.31|8.57|8.18|7.85|7.86|8.91|9.05|8.7|11.53|11.05|13.09|10.53|7.75|8.44|7.38|10.88|10.29|9.47|9.04|8.52|8.27|7.99|10.26|9.42|9.47|9.14|9.61|10.73|11.66|11.72|14.51|15.14|15.42|15.18|15.97|13.84|13.92|14.26|14.49|16.87|15.62|14.75|15.14|17.46|16.86|18.05|19.97|18.21|16.33|16.34|15.12|16.82|14.62|14|13.46|13.9|13.86|13.93|15.33|18.66|16.6|15.42|17.05|19.2|21.96|20.81|20.23|15.68|18.08|17.42|17.26|17.93|17.88|24.1|22.72|22.44|20.9|25.17|25.5|21.39|23.75|20.98|21.62|26.52|30.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH|77.5|77.05|76.65|71.56|60.44|56.75|57.29|53.6|50.51|45.57|37.2|40.9|44.52|46.83|48.8|52.7|45.6|34.83|36.23|32.06|27.15|29.93|33.47|36.37|39.53|38.2|34.18|32.09|28.6|27.5|29|27.73|28.9|30.6|26.98|22.02|20.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01608|15737|/equities/clearfield|R2000GROWTH|25.59|24.29|23.32|23.59|23.2|25.25|20.985|21.41|22.64|23.33|21.41|19.26|21.46|21.48|21.75|18.4095|17.9|18.95|19.02|18.79|17.41|13.8|13.71|14.27|13.78|13.5|12.61|14.17|13.93|13.8|12.69|12.69|12.66|12.6|12.41|11.66|11.63|10.26|9.26|8.97|10.24|10.88|11.7|12.23|11.9|12.67|14.03|14.22|14.24|13.55|14.06|14.09|14.78|13.96|13.61|12.81|12.43|12.18|12.6|12.39|12.13|11.7|11.8|12.24|12.02|12.65|10.36|10.64|10.95|10.93|12.21|12.06|13.35|13.29|13.2019|13.2|13.34|13.4422|13.39|13.42|13.65|14.0493|14.1402|14.01|14.38|14.88|15.07|15.15|14.62|14.9|14.29|15.31|15.51|14.79|14.1279|13.56|12.42|12.21|11.93|11.08|10.82|10.75|9.5|8.65|10.81|11.56|12.35|12.4|12.1967|13.71|12.35|11.94|12.32|12.1|12.31|13.5|13.35|13.75|13.95|13.5|13.4|12.8|13.35|12.9|13|11.55|11.2|11.35|11.05|11.3|11.4|10.5|10.9|11.05|11.5|11.5|11.75|12.75|13.4|13.35|13.75|12.85|13.05|13.3|13.2|13.35|14.5|12.15|12.1|12.75|12.15|12.255|12.35|12.2|12.15|12|12.9|13.2|14.2|14.3|13.4|12.61|13.9|13.7|13.1229|13.6|13.9|13.65|12.8|12.5|12.4|12|12.2|11.65|11.6|11.95|12|13.45|13.4|13.05|13.2|13.2|13.7|13.25|12.95|13.75|13.65|14.2|13.95|14.214|16.15|15.2|15.35|16.45|16.55|17.3|17.2|16.35|16.3|16.65|15.9|17.1|18|19.25|20|20.55|21|21.05|19.95|20.15|19|19.35|19.75|19.35|16.8|16.7|18.15|18.2|18.79|18.65|18.5|18.45|17.7|17.91|17.82|18.09|19.6|19.51|20.02|18.52|18.2|17.71|17.75|17.39|18.29|18.16|18.16|17.83|17.25|17.54|18.19|18.48|16.55|16.26|16.28|15.84|15.42|15.43|14.49|14.67|14.75|14.23
01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH|10.75|10.21|10.07|10.09|10.036|10.05|10.05|10.05|10.09|10.1|10.43|10.11|10.35|10.36|10.2|10.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01610|1163770|/equities/pennant-group-inc|R2000GROWTH|56.76|55.53|48.08|47.45|49.9|48.15|42.24|42.06|38.99|39.28|36.18|37.89|35.3|33.1|34.95|36.8|37.84|35.16|27.94|25.21|21.86|20|22|23.37|21.36|23.39|23.62|27.56|25.43|26.01|22.48|18.67|18.44|17.13|18.18|18.61|15.77|15.13|15.01|13.88|25.59|26.5|30.91|30.56|27.96|26.79|26.56|26.77|29.57|31.7|32.15|34.81|29.62|25.74|23.48|22.88|19.45|18.53|20.04|18.09|18.41|18.81|15.94|6.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01611|1052946|/equities/constellation-alpha|R2000GROWTH|12.41|12.1|12.53|12.73|13.61|14.3|12.88|12.9|11.31|12.07|11.43|10.37|10.94|10.35|10.5|11.79|12.45|12.26|12.12|10.73|10.12|11.3|12.17|13.95|14.63|15.8|12.93|13.8|12.78|14|12.99|13.91|11.856|12.66|13.1|12|10.84|10.7|9.9|12.42|14.13|12.63|12.76|14.03|13.99|12.13|13.27|11.61|10|11.76|12.5|12.4|13.11|12.34|8.1|7.98|8.9367|9.03|7.33|6.25|7.07|6.05|5.54|5.78|5.71|6.29|4.9159|5.48|14.4|21.695|20.76|20.98|20.78|20.3|20.78|20.5|20.68|20.82|20.6|20.68|20.5054|20.68|20.3||20.64|20.49|19.84||19.59|20.2|19.63|20.6546|20.7||20.6502|20.68|20.6|20.58|20.54|20.56|20.5202|20.44|20.44|20.46|20.44|20.34|20.32|20.3|20.3|20.22|20.24|20.16|20.16|20.2|20.24|10.12|20.18|20.18|20.2|20.12|20.14|20.1|20.102|20.16|19.98|19.96|19.94|19.9398|19.94|19.9|19.94|19.9|19.88|19.84|19.86|19.9|19.9|19.8|19.88|19.74|19.82|19.78|19.7|19.68|19.7|19.6|19.56|19.54|19.5|19.54||19.4802|19.4602|19.52|19.48|19.46|9.74|19.46|19.44|19.4398||19.4398|19.4||19.5|19.52|19.1|19.44|19.44|19.4|19.4|19.56|19.4|19.28|19.4|19.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|91|88.2|87.9|86.59|83.27|78.56|69.13|69.69|71.86|71.71|70.16|67.49|67.33|69.11|71.67|75.2|74.32|75.95|75.23|70.97|63.19|63.3|61.23|66.18|64.75|61.82|60.54|72.09|64.03|64.89|59.55|61.62|58.39|63|61.68|62.92|58.4|57.88|49.55|60.85|70.18|77.11|87.36|87.04|84.4|82.72|84.52|86.89|86|85.84|87.03|88.9|88.35|86.83|89.2|88.19|89.94|88.56|91.21|89|90.33|85.53|84.06|84.85|85.1|86.43|87.32|86.98|81.53|82.91|82.55|80.76|84.09|83.46|87.5|88.92|88.5|84.03|83.61|84.66|80.71|82.48|80.6|81.03|81.61|80.01|80|76.69|75.2|73.7|73.19|73.52|69.27|72.59|72.47|67.92|64.95|64.73|63.78|64.25|63.53|60.48|59.22|57.91|63.5|66.41|73.88|72.3|73.87|74.23|72.91|70.95|68.36|68.6|72.81|75.44|74.78|77.05|76.77|79.92|80.64|78.08|76.71|76.32|76.59|77.55|77.39|78.19|75.4|77.67|77.12|78.98|77.05|75.96|77.04|76.74|75.38|74.82|80.44|79.34|77.39|77.79|76.69|80.79|80.24|76.16|76.73|76.38|76.15|79.16|82.5|83.4|84.77|82.52|82.05|82.42|81.65|81.3|81.15|78.91|78.75|78.48|81.44|79.17|69.83|70.42|70.4|69.41|68.26|68.09|67|66.19|63.57|62.65|65.63|66.82|67.59|64.76|64.96|66.5|65.72|65.83|65.62|66.81|65.23|63.24|63.48|64.71|66.02|66.03|63.61|60.57|62.78|63.02|59.94|63.58|63.16|63.2|61.93|69.41|69.63|69.85|70.15|68.11|68.47|69.65|71.53|72.07|71.72|72.49|69.38|71.72|70.38|68.13|61.14|60.57|56.93|57.31|59.31|59.47|57.38|56.7|55.5|58.29|57.23|56.52|56.77|56.44|55.64|51.13|51.86|50.98|48.26|47.02|47.46|47.85|47.64|47.62|45.73|47|47.56|48.49|48.86|48.11|47.66|48.59|48|48.03|46.81|47.29|45.21|46.08
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|6.63|5.94|5.49|6.05|5.91|6.25|5.62|5.49|5.84|4.61|4.307|3.62|3.94|4|3.45|3.68|3.76|3.68|4.11|4.19|4.25|4.63|4.41|4.95|4.36|4.36|4.2|4.72|4.76|5.26|4.54|3.81|3.66|4.05|3.56|3.46|3.56|3.7|2.46|2.43|4.02|4.41|5.18|6.75|4.56|4.79|4.37|4.56|4.71|4.57|5.09|5.3|3.6|3.95|3.67|3.38|3.3|3.32|2.93|2.74|2.44|2.24|2.29|2.75|3.3|3.15|2.85|2.7|2.55|2.84|2.88|2.17|2.34|2.31|2.44|2.37|2.21|1.93|2.01|2.18|1.82|1.97|2.04|3.21|3.08|2.51|2.45|2.65|2.76|2.74|2.46|2.65|2.57|2.53|5.79|5.68|5.7|5.24|4.96|5.05|5.52|5|4.53|3.88|5.16|5.34|5.73|5.58|5.89|5.87|5.65|5.98|7.26|7.36|7.9|9.5|8.98|8.84|9.46|10.24|9.26|8.99|8.92|9.13|9.76|10.27|10.07|11.28|9.68|12.15|10.2|10.03|11.65|10.4|10.66|10.63|10.5|10.98|10.24|10.27|10.14|10.2|12.75|12.26|11.25|11.32|11.21|11.11|9.16|9.7|8.31|8.16|7.85|6.7|6.47|6.48|6.48|6.26|6.21|5.97|6.11|6.11|5.54|5.67|5.87|6.02|6.8|7.66|6.6|6.8|7.49|8.05|6.64|6.02|5.76|5.65|7.06|5.67|6.78|7.75|7|6.27|4.69|4.44|5.04|4.71|5.31|4.1|4.2|4.38|4.13|3.25|3.12|3.9|3.54|3.58|3.75|3.42|2.74|2.48|2.47|2.32|2.41|2.4|2.4|2.57|2.07|1.78|1.75|1.81|1.91|1.92|2.13|2.22|1.7|1.9|2.3|2.28|2.56|2.66|2.81|2.87|2.65|2.78|2.94|3.05|3.24|3.09|2.78|2.87|2.77|3.23|3.19|3.14|3.38|4.91|5.82|5.62|5.53|5.69|5.8|6.74|9.11|9.15|9.14|8.94|7.95|7.73|7.84|8.25|7.25|7.69
01615|17100|/equities/ruths-hospitalit|R2000GROWTH|16.6|16.71|16.16|14.7852|14.76|14.03|11.8|11.89|11.34|11.86|11.27|11.35|11.02|11.13|10.79|11.02|8.66|8.76|8.39|6.91|7.31|6.98|6.9|7.95|7.87|8.58|8.87|11.52|8.24|8.23|8.66|9.12|9.41|8.57|8.15|9|5.98|6.61|4.19|11.11|14.96|19.26|19.8|21.69|20.53|20.53|20.03|22.07|21.78|22|21.71|22.08|22.72|23.06|23.51|23.19|23.29|25.28|24.32|20.65|19.79|19.56|19.29|19.91|19.72|20.06|19.46|19.44|19.52|19.84|20.87|20.43|22.37|22.54|22.21|22.73|22.8|22.4|22.66|22.94|22.85|23.69|24.13|25.99|26.37|26.32|25.23|25.25|25.83|25.62|25.09|25.4|25.13|26.07|25.28|24.72|23.76|22.54|23.73|23.36|23.9|22.99|22.49|21.9|22.59|24.03|24.62|25.75|25.8|27.42|26.93|27.79|28.79|29.03|29.84|31.56|30.8|29.9|31.6|30.9|31.55|30.95|32.1|28.45|29.45|30.1|28.7|28.45|28.05|28.35|27.75|27.4|26.55|26.45|26.6|27.65|28.75|26.8|26.5|25.65|25.35|24.45|24.2|24.25|24.9|25.05|25.35|22.5|22.75|23.8|24.1|23.25|22.55|21.3|21.75|21.9|21.75|21.4|21.65|20.5|19.9|19.85|21.1|21|20.75|21|21.35|20.95|20.2|20.55|18.5|19.3|19.85|19.95|19.85|19.75|20.15|21|20.75|21.05|21.9|21.9|22.15|22.15|22.35|21.7|21.3|21.1|21.05|20|19.85|20.05|20|20.1|19.55|19.75|18.75|16.8|16.85|17.55|17.65|17|16.75|16.95|17.45|17.6|18.55|18.15|19.05|19.35|17.55|17.3|16.8|16.8|15.65|16.15|14.6|14.05|14.07|13.94|15.26|15.06|15.05|15.89|15.14|14.94|15.03|15.05|15.93|15.94|15.83|16.03|15.91|16.02|17.07|16.96|16.97|16.77|16.6|16.78|16.71|15.97|17.59|17.86|18|18.46|17.65|17.67|17.23|17.34|16.98|17.23
01616|16533|/equities/loral-space-and-c|R2000GROWTH|21.88|21.95|22.6275|18.8547|18.2103|16.3332|16.5107|19.4243|19.1068|19.415|17.2764|17.2391|19.5551|19.8352|21.6749|22.0391|19.9099|20.1714|20.4422|17.1644|16.9496|17.8741|16.7628|18.6305|18.1356|18.257|17.3231|19.4337|17.7434|19.2936|16.0718|18.7503|16.6863|11.3592|11.7298|12.2095|10.9377|11.788|10.4071|15.6689|20.7852|22.6748|24.3245|25.3783|25.2911|23.5832|23.6632|24.2882|22.9146|23.9466|23.9393|23.8231|22.3332|23.8012|24.5571|24.6079|27.2025|28.2345|29.4917|29.4627|29.9423|29.9859|29.4263|30.3929|29.579|29.4191|27.6167|26.8464|26.3958|27.4496|27.9438|26.8609|26.2795|25.1312|25.5455|25.56|25.371|25.4583|25.0876|25.4292|24.5789|25.7417|26.81|26.9554|27.3551|27.1298|27.7548|27.7475|27.3333|26.3231|26.81|27.951|28.1036|29.7534|29.717|28.4743|27.7257|27.108|25.4001|26.7446|28.4743|28.06|27.0571|27.1225|28.3871|28.9321|30.9453|31.9627|32.5296|32.6967|32.4278|31.5703|32.5659|32.6168|34.579|33.1473|31.9772|31.7592|31.5412|32.1589|30.124|30.0877|30.5601|29.3246|28.1254|28.0528|28.2345|28.4525|27.108|28.0891|27.9801|28.0528|28.3435|28.1254|28.6705|28.4525|28.4161|28.6342|28.9249|29.1792|29.1792|30.3057|32.922|32.8857|33.7941|32.5223|33.5761|32.8494|32.1589|33.6124|34.6299|34.8116|34.0485|33.3581|32.1589|32.1226|33.1574|31.9772|33.8668|34.5209|34.1575|33.031|33.0674|35.066|35.7564|36.3378|37.4643|35.9744|35.0296|32.268|32.3406|33.1401|31.6502|31.5412|32.9584|34.1575|33.5398|32.4133|30.5601|30.124|30.5237|30.015|30.5964|30.5964|29.797|28.7432|27.1807|27.217|37.7|38.4|38.05|37.05|38.5|39.4|38.9|39.3|39.15|39.7|40.3|40.95|38.8|39.95|41.7|39.5|40.35|40.9|41.35|41.5|40|39.7|38.35|39.65|40|37.5|36.8|38.95|38.5|38.5|38.4|39.15|37.29|37.18|37.03|37.33|35.81|38.5|35.47|35.4|35.13|35.87|36.24|34.84|36.24|35.65|38.13|38.94|39.25|38|35.05|35.58|34.51|36.87|36.64|34.23|34.49|35.99|35.75|37.05|36.95|34.5|31.52|31.89
01617|15522|/equities/bioanalytical-sys|R2000GROWTH|7.23|7.1|6.49|6.34|6.18|5.52|5.04|5.43|5.31|5.24|5.11|4.99|4.99|4.8973|4.8315|4.65|4.65|5.13|5.46|5.45|5.02|4.95|4.8364|5.23|5.16|5.12|5.21|5.24|5.45|5.25|4.44|4.39|4.81|4.12|4.35|3.79|3.34|3.5092|3.06|3.9653|4.5|4.64|5.4|4.48|5.1|4.86|4.86|6.15|5.38|4.83|4.56|4.17|4.11|4.48|4.75|4.11|5.27|5.28|5|4.44|4|3.68|3.84|3.69|4.27|3.69|3.37|2.75|2.71|2.07|2.04|2|2|1.98|2.01|2.03|2|2|1.9905|1.9|2|1.95|1.9697|2.06|2.08|1.95|1.99|1.95|2.04|2.06|1.99|1.8929|1.91|1.61|1.54|1.43|1.4331|1.45|1.37|1.35|1.28|1.2701|1.2917|1.2001|1.32|1.33|1.34|1.3|1.4|1.42|1.44|1.41|1.53|1.44|1.6|1.6|1.7|1.65|1.71|1.69|1.88|1.551|1.6499|1.7|1.755|1.85|1.9|1.94|1.7282|1.56|1.62|1.54|1.63|1.63|1.685|1.8377|1.65|1.71|1.61|1.55|1.47|1.6|1.65|1.68|1.69|1.68|1.68|1.5531|1.9|1.94|2.08|2.13|2.4|2.56|2.5|2.65|2.85|2.95|2.55|2.35|2.38|2.01|2.02|2.12|1.91|1.83|1.76|1.78|1.77|1.67|1.52|1.52|1.58|1.71|1.76|1.82|1.9|1.84|1.8|1.68|1.6692|1.6|1.58|1.611|1.7|1.6099|1.61|1.75|1.47|1.24|1.26|1.29|1.19|1.39|1.41|1.5|1.57|1.6|1.28|1.09|0.87|0.84|0.92|0.9868|0.76|0.7001|0.79|0.88|0.7701|0.95|0.83|0.6803|0.66|0.67|0.78|0.8|0.9|1.12|0.95|1.11|1.13|1.18|1.148|1.15|1.2|1.24|1.21|1.35|1.39|1.128|1.25|1.25|1.183|1.06|1.01|1.01|1.01|1.01|0.92|1|1.02|1.011|1.021|1.08|1.07|1.17|1.101|1.156|1.08|1.22|1.2|1.04
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|114.94|108.64|105.05|103.22|99|97.87|87.93|92.07|97.45|93.84|88.72|85.57|85.17|98.22|99.3|101.13|103.41|99.35|96.17|95.96|98.64|90.15|88.85|88.96|82.46|87.43|85.41|97.37|81.49|80.7|70.46|70.73|61.21|60.2|58.81|64.28|49.47|56.19|40.09|74.48|92.08|103.59|117.8|117.55|115.2|110.56|107.71|109.61|108.25|108.81|109.11|108.45|103.51|107.27|109.38|101.9|87.51|90.23|92.37|90.37|90.1|86.69|85.82|91.68|92.71|93.84|87.05|84.88|85.89|94.16|91.25|86.28|88.56|85.86|86.59|84.93|86.11|85.92|88.09|86.87|86.1|87.68|96.27|93.6|97.5|102.49|94.95|95.52|90.74|91.34|85.57|83.87|80.97|83.6|86|82.4|72.25|69.12|70.73|71.33|69.86|71.36|70.56|71.49|70.23|67.59|75.05|71.19|83|75.2|77.45|73.05|71.46|71.58|75.6|78.76|76.75|83|82.85|83.8|84.75|86.05|65.55|63.6|62.5|64.2|62.7|64.45|61.7|65.45|64.9|65|63.25|64.75|54.8|54.15|53.25|52.85|52.1|50.6|50.7|50.5|49.9|50.55|50.15|48.9|51.35|46.4|45.6|44.1|46.6|46.85|47.45|44|44.75|45.25|45.65|44.6|46.2|46.6|48.3|42.35|41.8|43.45|42.65|41.95|41.95|40.65|39.575|40.75|39.25|39.3|37|38.35|37.6|37.85|40|38.25|37.2|37.9|38.95|37.55|38.1|38.15|38.05|37.15|35|36.4|36.45|37.55|35|35.1|37.15|36.45|34.15|34.45|33.55|32.5|31.85|35.2|42.85|42.8|41.45|41.9|44.3|43.5|44.25|45.15|44.55|46.4|45.6|43.05|41.75|40.65|38.1|41|40.45|37.6|36.8|36|36.82|38.08|38.8|41.04|39.86|36.78|33.56|34.75|35.23|32.2|30.89|30.41|28.11|25.69|25.49|24.07|23.7|24.04|23|23.12|24.87|26.74|25.92|25.51|23.57|24.56|26.68|26.28|24.92|27.02|25.8|24.49
01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE|36.8|35|48.15|45.6|39|44.248|37.74|41.05|38.85|29.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH|4.43|4.18|4.15|3.95|3.78|4.07|4.08|4.38|4.96|4.69|4.45|4.2|4.6|4.05|4.18|3.84|4.11|3.5|4.07|4.13|3.95|4.12|4|2.84|2.37|2.46|2.14|2.43|2.49|2.99|2.48|2.44|1.54|1.53|1.56|1.57|1.44|1.14|1.15|1.01|1.5|1.58|1.7|1.78|1.88|1.85|1.86|1.95|1.97|2.29|2.07|2.07|2.2|2.4|2.47|2.02|2.14|2.2|2.5|2.47|2.38|2.22|2.23|2.35|2.5|2.5|2.19|1.89|1.89|2.03|1.88|1.98|2.04|2.51|2.87|3.1|3.54|4.78|3.56|2.07|2.08|2.56|2.56|2.65|2.54|2.4|2.68|2.78|2.78|3.07|3.24|3.47|3.43|3.07|3.74|4.02|4.01|4.29|4.4|4.75|5.18|5.21|4.59|4.58|5.5|5.58|5.67|5.64|6|5.99|6.03|6.09|6.2|6.2|6.51|6.41|6.25|5.9|6.35|6.45|6.35|6.25|6.6|6.25|6.55|7.6|7.65|7.5|7.4|7.3|7.3|6.9|6.3|5.9|5.5|6.05|6.45|6.05|6.95|6.1|5.4|5.5|6.55|7.6|8.65|8.55|8.4|8.65|9.6|8.25|9.4|8.45|8.85|9.25|6.25|6.2|6.05|6.8|6.35|6.7|6.45|5.6|4.65|5.1|5.1|5.6|5.4|5.4|6|6.2|6.2|6|6.1|6.25|6.25|5.9|6.1|6.2|6.7|7.1|6.7|6.5|6.1|6.25|5.6|5.7|5.8|5.3|5.8|5.85|5.95|5.65|6|6.15|6.05|7.15|7.5|7.6|6.5|5.9|6.3|6.15|6.3|6.6|6.75|7.1|7|7.2|7.05|7.2|8.15|8.35|7.5|7.35|5.85|7.15|7.3|7.75|8|8.8|9.08|8.54|8.93|8.78|7.96|7.32|7.6|7.41|8.3|8.42|8.1|6.31|8.24|5.75|6.93|5.81|5.75|5.83|5.18|5.35|4.55|4.65|4.72|5.4|5.12|5.52|5.9|5.52|6.2|5.89|5.5|5.77
01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE|9.36|8.5|8.07|7.31|6.96|6|5.1|5.13|5.44|5.27|5.33|5.25|5.64|5.67|5.68|6.01|5.99|6.5|6.53|5.35|6.1|5.43|5.34|5.38|5.36|6.35|6|6.89|6.52|6.37|5.51|5.33|5.73|5.54|5.69|4.68|4.2|3.98|3.23|3.27|4.95|6.28|7.23|7.45|7.45|6.78|6.53|6.66|6.69|7.07|7.02|6.9|6.58|6.88|6.12|6.14|6.38|6.46|7.08|6.11|5.98|5.75|6.01|6|6.27|5.94|5.49|5.54|5|5.76|6.04|7.03|7.8|7.32|7.68|7.8|7.32|7.14|7.16|7.31|7.47|7.95|8.36|8.31|7.97|8.28|9.19|9.51|9.74|9.15|9.53|9.19|7.51|8.31|8.68|8.44|7.68|7.81|7.51|7.87|7.91|7.65|7.1|6.95|8.04|8.5|9.48|9.98|10.22|10.76|9.72|9.67|10.86|11.09|11.73|11.25|11.56|11.2|11.21|11.56|11.77|11.7|11.81|10.96|10.49|10.59|10.95|11|9.6|9.8|9.6|9.22|8.92|8.62|8.97|8.63|6.47|6.47|7.01|6.92|6.89|7.1|7.34|7.36|9.55|9.57|10.47|10.35|9.71|10.24|10.36|10.46|10.41|11.2|10.55|10.61|9.5|8.81|9.97|9.66|10|11.92|12.33|13.05|14.26|14.42|15.16|15.05|15.21|15.69|16.16|15.91|15.93|15.54|16.55|16.54|16.99|16.5|16.88|17.34|17.48|17.5|17.7|16.84|17.95|17.46|16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE|43.89|46.76|52.5|50.63|46.09|47.16|42.93|45.07|41.4|24.04|23.76|21.56|24.34|24.38|22.51|25.83|23.35|23.4|24.17|20.06|19.25|22.52|22.32|22.43|24.94|21.6|19.95|23.58|18.89|21.75|20.96|18.64|15.82|11.75|12.66|12.48|10.21|10.04|8.88|10.65|12.84|13.97|15.81|16.89|16.52|16.01|16.88|18.8|17.92|15|15.56|14.99|15.4|13.84|13.9|13.45|12.2|17.08|17.19|15.79|14.25|12.33|11.8|13.45|17.11|12.23|10.8|10.28|10.3|11.16|10.61|12.22|12.99|12.11|13.25|13.99|14.75|13.43|12.69|12.92|13.64|14.88|15.125|15.39|15.63|15.72|14.49|15.12|17.4|15.32|13.74|11.5|12.35|13.45|13.02|13.9325|14.17|12|10.84|10.39|10.74|10.61|10.01|13.34|14.77|14.49|15.14|14.88|14.22|14.42|14.08|13.18|11.56|12.93|12.59|16.23|18.56|19.34|19.93|19.55|16.5|17.5|16.9035|15.53|14.97|15.08|16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01627|20978|/equities/alexanders-inc|R2000GROWTH|279.42|281.5|281.665|286.51|281.6|247.2|243.02|245.86|243.28|249.5|254.7434|247.87|251.87|251.54|265.5|264.4|258.16|256.93|256.16|258.2|250.44|244.05|240.95|247.71|237.94|252.4|253.71|286.33|258.19|247.05|233.96|248.0301|311|294.57|294.8|303|270.47|283.79|233.83|288.2|300|311.52|311.05|318.98|325.8|323.98|336.14|351.69|335.57|332|329.1|326.68|317.94|323.68|325|323.83|322.9|323.43|342.23|342.38|354.45|354.19|348.7|346.25|342.63|359.28|387.68|376.7|362.24|362.48|359.84|359.89|376.05|372.62|378.17|374.07|371|373.51|387.01|376|368.49|384.95|385.67|378.72|384.9|372.89|373.56|386.98|381.1|378.19|355.83|361.83|358.55|369.67|385.58|369.25|372.33|336.17|319.88|316.89|312.315|305.31|305.34|296.43|307.72|313.4|312.96|312.74|315.7|318.48|311.23|333.79|330.66|326.8|342.25|344.41|344.4|346.5|347.14|361|367.32|368.2|363.98|364.46|376.49|385.37|384.25|383.7|382.2|385.79|383.55|381|389.54|383.63|387.43|393.05|385.86|396.53|389.6|387.9|390|380.35|375.71|374.6|372.6|364.25|372.17|356.67|353.22|347.12|370.16|377.25|382.37|393.5|397.99|393.25|399.55|392.22|421.72|421.04|415.89|404.31|405.34|414.9613|420.21|429|428.99|424.85|424.25|428.45|422.11|417.17|417.6|408.63|413.13|415.24|434.8|433.18|424.77|420.5|422.97|424.32|430.985|428.11|427.1|411|413.55|414.6|409.59|432.24|437|439.59|432.5|429.99|419.15|427.54|406.8|426.15|435.48|438.3|414.77|424.01|429.66|440.98|440|432.02|424.98|427.28|432.6|438.1|418|421.21|408.92|426.05|380.23|385.4|390.34|378.8|399.48|419.4|426.67|416.54|423.88|435.05|434.01|432.35|443.92|444.45|430.85|429.53|420.6|422.06|405.14|367.1|366.89|366.7|372.74|366.35|365.27|387.44|387|392.28|384.94|383.74|377|381|385.36|383.29|387|392.3|380.14|399.37
01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE|48.68|41.43|47.48|41.85|43.21|42.02|38.21|13.95|13.9|15.01|15.3|18.19|18.1|15.7|14.21|15.06|13.75|13.02|14.18|11.33|11.11|13.92|16.03|17.9|19.88|18.79|17.03|17.27|18.44|19.1|17.49|15.62|14.92|18.03|15.17|14.54|15|13.59|15.39|14.09|14.79|14.17|13.71|13.15|13.34|12.36|9.34|10.76|12.61|12.1|13.03|11.37|10.44|8.47|8.49|10.85|7.63|9.06|9.96|8.98|9.26|9.3|9.11|9.55|10.86|11.96|10.54|10.49|10.93|10.86|10.67|10.64|12.43|13.23|14.82|15.34|15.93|14.81|17.35|17.81|18.58|19.56|21.68|20.13|21.75|20.12|17.29|16.29|18.68|18.83|18.77|18.25|16.09|17.95|18.55|18.39|16.6|16.89|16.54|15.09|18.29|21.56|21.38|19.1|25.67|24.35|24.71|22.28|19.86|24.99|23.85|24.08|20.92|18.45|22.97|25.98|24.34|24.76|23.01|17.12|20.22|15|14.35|15.14|15.65|15.43|15.79|15.225|15.69|21.49|18.13|18.74|19.94|14.94|14.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01629|24412|/equities/contango-oil---gas|R2000GROWTH|1.82|1.67|1.72|1.49|1.4|1.32|1.28|1.53|1.35|1.48|1.33|1.26|1.22|1.47|1.45|1.76|1.77|2.04|2.14|1.8|2.02|2.07|2.09|2.3|2.7|3.53|3.01|3.75|2.8|2.77|2.63|2.47|1.95|1.82|1.5|1.51|1.53|1.25|1.37|1.31|2.38|3.32|3.82|3.93|3.61|3.93|3.74|4.04|3.8|3.95|3.83|4.09|2.87|3.17|3.31|3.01|2.83|2.97|2.43|2.71|2.49|2.28|2.54|2.48|1.71|1.57|0.95|0.98|1.03|1.1|1.13|1.32|1.36|1.43|1.67|1.63|1.77|1.94|1.8|1.97|2.15|2.44|2.54|3.04|3.05|3.0201|3.15|3.2|3.36|3.17|3.39|3.36|3.2|3.53|3.45|3.94|3.59|3.67|3.61|3.86|3.86|3.77|3.22|2.99|3.27|3.85|4.21|3.45|3.87|5.15|4.68|5.05|5.8|6.08|6.84|6.29|6.07|6.33|5.88|6.87|5.85|6.1|4.68|5.19|5.64|6.24|6.09|5.85|5.59|5.84|4.9|4.21|4.44|4.19|4.55|3.82|3.67|3.82|3.69|3.43|3.35|3.55|3.59|3.75|3.41|3.25|3.25|3.2|3.12|3.85|4.69|5.59|5.55|5.45|4.63|4.7|3.37|3.15|2.97|2.95|3.1|3.5|4.16|4.11|4.09|4.82|4.61|4.95|4.87|4.23|4.16|4.53|4.61|4.54|5.255|5.87|6.18|6|6.47|6.43|6.76|6.37|6.67|6.59|6.03|6.42|7.13|7.45|7.36|7.06|7.46|7.43|7.43|7.31|6.81|6|6.27|7.79|8.26|9.1|8.48|7.91|9|8.09|8.43|9.34|9.54|9.47|9.92|10.25|9.65|9.29|9.31|9.23|7.88|8.46|10.04|10.38|11.06|10.24|9.19|9.31|9.76|9.78|10.25|10.18|9.9|9.58|9.32|9.55|12.62|12.35|12.37|11.8|14|12.57|11.47|11.27|12.18|12.98|12.28|12.58|12.61|11.27|11.53|10.95|11.62|11.4|9.42|7.75|5.85|5.68
01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH|38.1|36.37|35.92|34.56|34.97|36.26|35|39.09|41.19|43.5|43.75|41|38.52|41.99|49.02|50.67|48.89|46.43|48.34|56.7|56.54|58.47|59.24|57.69|55.15|57.74|52.51|58.17|53.45|60.93|59.43|58.53|59.9|62.52|55.18|52.5|51.07|52.11|44.76|38|48.89|56.55|66.82|64.34|62|58.22|51.9|54.56|48.6|46.59|49.73|46.71|38.25|42.68|44.34|42.86|42.35|45.23|52.15|49.55|49.74|51.44|54.2|55.11|57.01|55.45|57.8|56.94|61.46|64.72|62.53|55.08|57.55|54.87|54.5|51|51|53.26|47.87|44.04|45.13|43.99|45.59|45.09|54.85|54.12|48.69|56.65|54.83|57.38|59.53|58.47|59.3|58.04|58.63|58.31|52.84|57.23|61.55|68.11|65.02|61.12|63.1|56.74|69.39|70.64|76.83|65.81|65.94|73.05|78.25|68.26|76.33|74.37|75.24|80.5|77.32|83.29|84.3|87.42|83.39|74.12|66.62|60|60.56|67.4|66.81|68.57|62.8|61.5|59.93|54.33|54.53|52.05|52.45|47.27|42.83|40.94|41|40|39.62|38.09|39.97|35.57|36.6|34.17|32.52|36.52|33|34.3|35.52|33.9|33.06|33.08|28.14|29.26|28.2|29.2|34.33|36.63|34.85|28.69|28.55|26.38|26.31|27.07|27.63|26.78|25.92|25.75|22.15|22.26|19.96|17.9|17.08|14.87|14.73|13.36|15.01|15.7|15.18|14.44|13.69|14.39|14.45|13.6|11.93|12.54|13.25|13.5|13.22|13.42|13.1|13.47|13.21|13.02|13.75|13.87|14.72|15.46|15.82|16.18|14.43|14|14.54|14.73|15.07|13.54|13.8|12.91|11.86|12.75|11.17|12.29|11.11|11.67|14.1|12.82|12.6|14.05|14.7|||||||||||||||||||||||||||||||
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|69.14|64.93|66.05|65.97|63.39|64.7|58.34|66.23|68.92|73.25|66.65|63.17|61.45|63.03|62|64.46|67.19|69.17|63.21|52.05|51.05|50.23|48.64|47.5|45.48|46.71|43.01|52.38|44.13|43.15|40.84|43.44|45.04|44.23|43.59|45.29|39.53|43.32|37.68|37.5|48.72|49.64|54.04|55.18|55.31|54.65|53.85|53.72|51.36|50.15|50.58|51.12|52.84|53.95|52.23|51.95|52.9|52.44|54.54|53.12|45.53|44.15|44.27|46.09|46.05|46.91|40.75|40.14|40.31|42.45|41.93|40.86|41.1|39.26|39.5|40.03|40.87|39.5|38.33|37.75|35.84|36.99|36.92|37.69|37.31|39.81|40.98|40.87|40.74|40.86|39.1|39.79|39.21|40.57|42.2|38.28|36.9|36.53|34.9|36.25|36.4|38.82|35.27|34.04|33.91|34.76|36.85|35.08|35.01|33.52|32.8|36.16|38.84|39.74|42.96|45.89|46.4|45.85|44.95|45.3|45.85|44.95|43.4|43.05|43.5|39.25|39.05|38.9|37.35|38.6|39.65|40.5|39.3|39.55|38.45|37.25|35.7|35.45|35.4|33.95|34.2|33.8|33.95|35.05|35|33|35.65|31.6|31.85|34.7|37.75|37.3|36.85|33.6|33.25|32.05|31.1|31.55|33.25|32.3|31.7|30.25|33|32.2|32.6|32.5|31.35|31.15|29.6|29.05|28.9|29.2|28.1|26.85|29.05|29.8|30.05|31.5|33.35|35|35.7|34.5|34.95|34.9|32.85|31.4|31.55|32.15|34.15|39.2|38.9|37.35|39.7|41.25|39.5|42.25|39.25|40.4|41.05|40.3|43.8|41.05|43.15|42.05|43.2|41.1|42|42.7|43.15|43.85|46|47.9|45.55|44.25|39.25|37.45|35.77|37.5|37.74|37|37.5|35.83|35.54|38.34|38.45|36.91|37.33|38.72|35.4|35.5|36.41|34.29|31.77|30.59|31.44|30.75|30.62|29.69|28.43|27.65|29.91|26.61|27.99|27.69|27.36|28.36|26.72|26.63|25.29|26.07|24.93|24.2
01632|16120|/equities/forrester-research|R2000GROWTH|44.26|43.31|42.86|41.9|42.31|42.4|37.18|37.34|37.97|36.43|33.65|33.53|32.52|34.27|34.45|36.08|36.65|36.35|37.23|35.44|32.06|32.51|33.03|32.69|30.64|31.44|30.64|38.88|31.07|31.7|30.39|33.87|33.29|33.52|30.83|30.03|27.68|26.05|23.11|28.37|34.7|36.14|38.66|42.86|42.59|41.61|41.28|42.87|42.63|41.74|41.99|42.98|41.59|40.02|39.92|38.66|36.91|35.9|35.46|34.84|35.11|32.13|31.94|32.79|34.88|36.11|33.92|34.72|32.57|33.07|36.91|39.23|49.97|48.8|48.24|47.75|47.26|46.9|45.7|45.96|45.25|46.83|47.28|49.22|51|50.92|49.9|49.42|48.97|48.5664|47.79|49.88|48.22|49.99|49.4|48.19|45.68|44.73|43.86|44.81|42.33|41.51|44.1|40.24|42.27|44.67|47.25|43.5|42.72|43|41.19|39.4|40.55|40.81|44.1|45.95|45.1|46.8|48|49.05|49.25|48.3|44.9|44.65|44.7|42.95|43.7|43.9|41.9|43.1|42.6|44.35|42.7|41.9|42.15|42.1|41.3|41.1|44.7|43.25|43.2|41.4|42.05|43.15|42.6|40.65|41.75|41.75|39.7|44.55|44.35|45.6|43.6|43.9|44.4|44.8|45.3|45.05|46.45|46.95|45.7|44.8|45.75|44.9|43.9|43.9|43|42|40.35|39.5|40.55|40.45|40.6|39|38.5|40.1|40.1|40.85|39.9|39.95|39.45|39.55|39.65|38.65|38.95|39.35|37.95|39.95|40.15|40.55|41.35|39.9|39.55|39.65|38.45|38.7|37.4|36.5|37.8|37.7|35.15|40.65|40.85|40.45|41.85|42.5|43.25|43.3|43.15|42.25|39.3|40.41|40.7|40.5|36.85|36.8|37.55|38.1|38.03|38.94|40.02|40.34|40.23|41.3|41.11|40.16|39.9|39.65|40.8|38.1|38.16|37.18|37|36.19|36.88|37.46|37.04|36.88|36.08|35.46|35.46|33|34.48|34.39|33.3|34.74|32.94|32.58|31.34|32.09|30.92|32.17
01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE|25.36|25.945|25.1|22.2488|20.43|19.1812|16|16.87|17.15|16.52|14.28|12.43|12.4|12.64|13|13.43|13.07|14.21|11.47|10.92|10.56|10.67|10.69|10.45|10.05|10.77|10.82|12.4|10.4|10.56|9.89|10.89|11.09|10.4|8.75|7.71|6.85|6.95|6.05|7.26|10|10.94|10.52|11.25|10.52|12.29|13.52|14.09|13.39|13.5|13.68|13.98|13|12.13|11.93|11.64|12.63|12.35|13.5|12.86|12.73|12.8|12.16|12.17|12.89|13.05|12.42|11.74|12.67|11.53|10.73|9.26|10.62|9.2|9.07|8.94|9.56|8.65|8.61|8.57|8.6|9.13|9.13|10.47|11.6|12.11|13.09|12.17|12.36|11.57|10.4|11.14|11.09|10.91|11.48|11.65|10.8|12.17|12.4|10.46|10.67|10.51|10.58|9.7|10.13|9.95|11.16|10.96|10.78|10.51|11|9.46|9.99|10.4|10.17|11.66|11.9|12.21|13.56|14.28|14.73|14.29|14.83|13.27|13.75|14.26|14.06|14.59|14.13|15.21|16|15.72|15.7|15.81|15.15|15.2|15.14|15.15|15.31|15.61|15.4|15.39|16.2|16.88|16.44|15.61|15.19|14.53|14.52|15.82|17.15|17.6|17.47|17.5|16.52|17.22|17.28|17.42|17.64|17.89|17.58|17.69|17.45|17.7|17.85|17.24|17.23|16.49|15.63|15.21|15.26|15.94|15.53|15.3|15.95|16.63|17.96|18.21|17.69|16.92|16.7|17.45|17.68|19.14|19.05|19.21|18.52|18.85|18.74|16.68|16.58|16.11|16.63|17.23|16.77|17.62|17.65|18.07|20.62|21.35|21.9|21.38|21.36|20.58|22.81|20.97|21.42|22.67|22.39|23|20.25|22.9|22.65|21|18.6|20.55|21.89|21.29|22.82|21.79|20.42|21.44|21.65|21.78|20.74|20.5|19.74|14.53|14.19|14.55|14.17|14.05|13.67|14.25|14.26|13.68|13.82|13.71|12.87|13.3|13.75|12.93|13.15|13.5|12.05|11.89|10.87|10.75|11.75|11.86|11.77|12
01634|41007|/equities/national-research-corporation|R2000GROWTH|46.5001|48.9362|51.7244|53.6713|55.8432|53.2017|51.7635|51.9494|52.8519|51.8907|50.0123|46.5784|47.9383|50.9417|53.1723|55.5106|54.6594|54.2583|56.2541|56.1563|57.0857|58.1716|56.0291|58.3184|51.5874|53.2995|50.3645|56.4987|56.0095|53.3876|50.9907|55.3834|50.9026|51.02|51.2352|45.6588|42.8509|41.5791|38.8104|42.0683|51.0102|54.5616|65.4798|67.2114|66.419|66.5951|66.7516|65.1863|66.1646|64.7949|65.1863|64.4819|63.5427|62.0067|63.2394|61.7425|60.1576|57.8194|57.6727|55.1681|56.1856|56.8802|58.201|56.2052|61.4588|60.412|60.8522|62.4176|60.999|64.3645|62.5545|63.1807|64.658|58.201|56.3813|55.0507|56.6063|56.215|51.0591|50.1884|49.9536|50.2276|47.3904|43.8391|38.7909|38.5071|38.0473|39.0648|38.6637|37.7636|37.744|38.5854|38.4974|38.2919|38.8789|39.1333|38.2723|39.0648|38.7811|38.2234|37.3331|37.3429|38.0473|37.5385|37.9827|37.4322|38.6298|38.1469|38.1626|38.2218|37.5802|36.8694|36.9879|36.1587|37.7381|38.0046|36.9681|38.3995|37.8566|38.4488|39.4853|37.4123|37.363|37.0175|36.4746|35.981|35.29|37.5111|36.5239|37.1162|36.2278|37.3136|35.6849|33.908|34.1054|33.908|34.0561|33.1183|33.4638|32.4273|30.9466|28.8736|28.8736|31.0453|31.0947|30.2063|30.0582|31.7363|34.6484|36.6226|37.6098|36.8201|36.4746|35.8823|37.1162|35.6849|34.2042|33.2664|35.2406|32.8222|32.2792|31.9831|36.8201|37.4617|37.4123|36.2278|37.4123|37.4617|36.6719|35.3887|32.6741|32.5754|30.2556|29.8114|30.7985|29.5646|29.0711|28.9724|27.7878|27.4423|26.6032|26.5045|27.0968|26.1097|24.086|24.0367|23.0002|24.3575|23.938|24.5303|23.0002|20.9|21.5|19.4|19.15|19.15|18.32|18.55|18.7|17.7|18.4|17.95|17.6|16.7|18.45|19.5|19.15|16.6|17.85|18.15|16.9|16|16.05|16|15.45|15.6|16.4|15.65|15.69|16.07|15.59|16.41|15.65|16.14|16.6|16.5|15.51|15.97|15.03|15.18|15.7|14.51|13.5|13.38|13.04|13.24|13.82|14.05|14.17|14.96|14.34|14.16|14.51|14.6|15.49|15.9|14.41|14.78|14.79|14.84|14.73|14.43
01635|16540|/equities/liquidity-service|R2000GROWTH|14.94|10.08|9.65|9.88|8.9|9.24|8.55|9.28|10.03|11.02|7.94|6.81|7.07|7.54|7.22|7.71|8.18|7.9|6.15|5.18|5.26|4.81|5.36|5.67|6.09|5.91|5.49|6.25|5.81|5.49|5.04|4.73|4.78|4.89|4.86|4.76|4.25|3.07|4.13|3.8|4|3.93|4.72|4.4|4.7|5.35|5.6|5.9|5.87|5.88|5.87|5.7|5.64|6.54|6.95|6.44|6.5|6.56|6.61|6.51|6.51|6.36|6.79|7.39|7.44|7.97|7.48|7.52|7.33|6.77|6.69|7.25|6.53|6.09|5.85|6.11|6.11|6.09|5.82|5.78|5.62|6.22|6.51|6.67|6.59|6.48|6.5|6.58|7.31|7.75|7.39|7.54|6.79|6.79|6.9|6.68|7.04|8.47|8.24|8.51|7.92|6.89|6.35|6.64|7.13|6.8|6.57|6.47|6.48|6.36|6.03|6.1|5.53|5.49|5.2|6.34|6.15|6.3|6.8|7.15|7.3|7.25|7.35|7|7.05|6.85|6.85|7|6.5|6.55|6.4|5.85|5.95|5.6|5.6|5.75|5.75|6.5|6.35|6|6.2|6.45|7.45|7.3|7.05|6.9|7.2|7.25|6.45|6.7|4.95|5|5.15|4.8|4.8|4.75|4.65|4.45|5.8|5.7|5.45|5.35|5.65|5.9|5.75|6|6|5.9|5.8|5.9|5.65|5.8|5.85|5.8|6.25|6.15|7.05|6.45|6.4|6.55|6.4|6.55|6.4|6.7|6.45|6.55|6.7|6.8|7.25|7.9|7.75|7.35|7.35|8|7.55|7.95|7.9|8.3|8.2|8.5|9.05|9.8|9.6|9.3|9.85|10|9.75|9.95|9.85|10.35|9.55|9.95|9.4|9.25|8.55|8.8|9.45|9.55|9.95|11.2|10.31|9.95|9.7|10.18|9.66|9.77|9.47|9.26|8.09|8.15|7.9|7.86|7.8|7.21|7.32|7.2|7.04|6.95|6.53|6.16|6.05|5.63|5.68|5.37|5.28|5.17|5.1|5.59|5.15|4.84|4.64|4.6
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|24|23|21.3|20.24|20.55|19.98|19.14|21.11|20.78|20.82|19.86|19.3|20.37|19.85|19.09|19.68|19.02|19.95|19.42|18.11|19.47|15.96|15.18|15.8|15.21|16.2|16.35|19.43|18.78|17.16|16.24|16.97|14.63|14.49|14.63|14.57|14.1|14.37|10.17|11.71|15|16.57|19.43|20.52|19.27|18.35|18.44|19.72|19.71|21.3|18.24|18.31|18.36|17.43|18.06|18.72|19.95|19.74|19.6|19.46|19.22|18.73|18.22|18.28|19.61|20.53|18.79|19.78|19.47|19.29|18.78|20.5|24.55|24.17|24.09|24.07|23.36|22.27|21.81|22.65|21.94|22.35|20|18.65|15.74|15.99|14.61|15.27|15.34|15.81|15.61|15.43|16.37|16.78|17.73|17.07|16.5|15.36|14.79|14.5|14.64|13.7|13.82|12.68|14.55|14.75|13.62|13.83|15.21|15.52|13.03|12.74|13.35|13.01|13.95|14.9|14.1|14.14|14.36|13.4|12.94|12.96|13.03|12.35|12.95|13.21|12.83|11.98|11.39|11.3|11.43|11.67|11.3|11|11.18|11.44|10.02|10.42|11.35|10.94|10.73|10.25|9.13|9.22|11.38|11.19|12.46|12.56|11.3|11.14|11.64|11.22|11.35|11.75|11.02|10.87|11.08|10.25|10.35|10.22|9.95|10.55|11.16|12|13|13.1|13.51|13.05|13|12.1|12.42|13.8|12.4|12.24|12.44|11.08|11.02|12.4|11.9|12.25|11.95|11.62|10.85|11.02|10.9|11.15|10.09|9.46|9.05|7.65|7.79|7.41|7.83|7.87|7.96|8.33|7.07|7.45|8.44|8.38|8.97|8.75|8.3|7.82|7.99|7.31|7.38|7.83|7.23|7.29|8.11|7.13|6.58|7.02|5.79|5.63|6.28|6.28|6.67|6.9|6.68|6.52|6.54|7|7.05|6.84|6.34|5.35|4.42|4.51|4.66|4.62|4.06|3.92|4.12|3.98|4.14|4.2|4.14|4.24|4.21|5.28|5.32|5.31|4.91|5.1|4.58|4.55|4.2|3.91|3.26|3.21
01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE|13.49|13.78|12.28|11.77|11.18|9.6|6.6|7.4|7.24|7.46|7.17|6.71|7.9|7.97|8.54|9.34|8.65|8.81|7.65|7.37|8.71|8.61|8.79|8.92|8.78|9.39|8.59|11.71|9.3|8.75|8.42|9.62|9.1|6.35|6.79|7.53|6.8|7.04|7.45|9|13.54|16.62|19.29|20.02|19.49|20.18|20.72|21.45|22.33|22.44|23.66|24.55|23.8|24.69|24.97|25.13|24.94|24.74|23.55|23.1|22.65|22.16|22.92|22.33|22.35|23.39|21.84|21.43|21.53|21.38|21.86|22.55|22.68|22.19|22.44|21.59|20.69|19.93|19.12|20|19.76|19.57|20.14|20.94|19.91|19.2|19.13|18.44|18.15|17.93|17.51|17.02|16.48|17.03|17.35|17.07|16.06|16.23|15.97|16.32|15.25|15.21|14.09|13.75|15.32|16.79|17.25|16.55|16.81|16.35|18.08|17.59|18.61|18.79|19.2|20.4|20|20.25|20.43|20.45|18.25|17.47|17.29|17.07|17.27|17.13|17.14|17.54|17.27|17.71|17.49|18.05|18.61|17.54|17.67|17.41|17.81|17.18|18.27|18.19|17.61|17.11|17.57|18.03|18.39|16.88|17.7|17.77|17.1|16.82|19.19|19.25|18.97|18.83|19.38|19.6|19.85|20.38|20.86|20.32|19.53|18.84|21|20.75|20.51|20.37|20.68|20.88|20.5|19.88|18.15|17.76|17.78|16.76|17|17.01|18.15|19.41|17.88|17.93|18|17.53|17.45|16.97|16.86|16.73|16.93|16.65|16.58|16.43|16.53|16.35|16.82|16.54|15.95|16.23|15.35|15.26|14.51|14.96|14.77|14.65|14.46|13.83|13.25|14.19|14.75|14.9|14.32|15.42|15.08|14.44|14.75|14.67|14.17|13.22|14.09|13.48|14.01|13.11|13.3|13.73|13.21|12.67|12.64|13.6485|13.3214|15.4723|14.7289|14.7784|14.7685|14.9965|14.89|15.69|15.33|14.82|15.37|15.62|15.87|16.18|17.17|18.86|19.43|19.14|18.99|18.66|18.57|18.8|18.88|17.53|21.64|22.85
01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE|32.89|32.86|33.34|30|26.98|25.47|22|23.18|22.69|23.79|24.31|24.52|24.76|21.01|23.01|25.32|24.62|25.2|23.85|23.13|24.59|24.9|24.12|23.62|22.87|26.65|26.92|33.94|28.52|30.38|28.24|25.77|23.82|21.28|23.75|23.95|21.93|24.6|24.75|25.31|25.4|30.9|34.1|37.75|37.57|37.01|37.56|42.17|39.69|39.21|39.57|39.53|37.76|38.05|38.56|39.73|39.45|41.27|43.43|47|47.95|46.3|48.16|48.35|49.23|50.47|49.02|48.05|49.76|50.57|52.27|52.45|52.83|54.39|56.65|56.02|55.3|55.81|54.75|55.53|53.79|54.49|55.53|55|55.54|60|60.33|59.85|58.15|57.24|56.78|59.31|62|66.54|64.01|64.45|62.21|62.42|64.31|63.6|61.74|57.57|54.84|51.72|56.49|58.07|60.5|59.07|58.85|59.86|58.97|54.92|60.26|57.81|63.25|66.48|65.33|64.15|63.41|63|63.12|60.38|60.25|60.61|59.13|61.62|63.64|63.19|61.85|65.39|67.82|60.39|57.57|59.14|57.42|57.24|53.54|53.23|51.6|51.05|51.91|51.65|49.75|50.25|52.76|52.94|52.05|52.75|51.24|51.1|52.99|53.74|53.32|52.24|53.6|56.35|56.11|53.73|53.41|49.86|50|48.1|47.3|52.24|56.18|56.02|58.98|58.54|59.16|59.59|57.11|60.54|60.71|60.33|62.04|62.34|66.41|61.32|56.76|53.98|53.75|53.99|56.11|55.67|53.49|52.71|53.4|53.37|56.33|59.93|59.77|58.34|59.85|58.72|57.18|58.05|58.07|60.09|61.22|55.82|55.2|56.38|56.75|56.77|56.44|55.31|52.81|52.19|51.59|51.76|53.5|54.04|52.41|53.57|53.34|49.14|51.46|48.52|51.48|51.5|52.19|51.09|51.48|54.73|54.52|56.02|55.16|54.27|55.41|56.19|56.45|59.36|59.2|56.8|60.25|60.34|63.78|63.49|65.33|66.84|68.66|65.68|65.99|64.75|64.2|65.87|63.84|65.58|65.45|66.81|66.02|65.33
01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE|75.47|58.09|48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE|19.7|18.76|18.64|18.73|17.74|18.66|16.8|17.48|18.65|19.13|18.32|17.16|17.48|18.14|17.53|18.59|18.89|19.07|18.64|17.21|16.88|16.5|15.88|15.76|14.94|14.96|13.86|16.47|13.92|14|11.92|10.48|9.43|8.82|8.91|9.66|7.56|8.82|8.12|10.27|12|15.23|17.14|16.87|16.05|15.6|15.64|16.04|14.89|14.6|14.79|15.3|15.19|13.91|14.37|14.09|14.5|15.31|18.13|18.28|18.09|17.22|17.05|16.96|16.55|17.06|15.37|15.62|14.14|14.11|14.06|14.2|16.7|15.99|16.59|17.1|16.9|15.87|16.06|15.96|15.04|15.58|15.02|15.29|15.68|14.44|14.35|14.5|14.15|13.93|13.38|14.22|14.64|14.52|17.78|17.44|16.97|16.67|15.76|16.43|16.76|16.1|15.79|15.02|16.37|17.98|19.54|19.02|19.03|21.19|22.21|20.46|21.89|21.11|20.74|21.74|21.65|21.9|25.6|24.35|24.8|25|24.55|24.2|24.9|21.6|21.35|21.45|20.85|20.8|21.2|21.05|20.6|20.525|20.75|18.7|18.7|17.8|17.7|18.5|18.9|18.65|18.45|18.9|19.5|19.2|18.15|17.2|15.25|15.45|16.6|17.15|17.5|17|16.9|16.4|16.4|16.2|16.4|16.05|15.7|14.9|14.9|14.2|14.25|14.6|14.95|14.95|13.85|14.1|14.05|13.5|12.95|12.85|12.95|13.3|13|12.9|12.85|12.85|12.8|12.25|12.4|12.2|11.95|11.35|11.7|11.75|11.65|10.9|10.6|10.35|10.35|10.75|10.3|10.75|10.4|10.15|10.5|10.35|12.2|11.65|11.65|11.3|11.3|11.2|11.6|11.45|11.4|11.75|11|11.55|11.45|11|10.05|9.8|10.6|10.7|11.25|10.66|10.97|11.13|11.2|12|11.88|11.39|11.37|11.3|12.06|11.79|11.83|11.57|10.2|9.87|10.33|10.56|10.83|10.69|10.37|9.66|9.9|10.5|10.92|10.5|9.96|9.89|9.3|9.71|9.07|9.31|9.61|10.32
01642|41289|/equities/axogen-inc|R2000GROWTH|16.32|16.68|14.54|14.56|14.92|14.53|12.76|13.31|13.67|13.25|11.63|11.91|12.9|10.84|11.6|11.66|10.97|11.59|12.26|11.51|11.59|11.95|11.04|11.49|9.13|9.47|8.98|11.07|9.66|8.12|8.38|8.9392|9.73|8.35|7.6|8.09|8.01|9.53|8.69|8|11|12.43|14.21|14.02|13.56|12.35|12.05|14.23|15|16.27|18.63|17.27|16.97|16.55|17.41|16.19|16.05|15.11|13.16|11.75|12.53|11.61|11.93|12.25|14.05|14.31|16.5|15.81|16.15|15.36|13.68|17.25|17.62|19.4|20.47|19.78|20.06|19.53|20.57|20.68|20.71|21.25|20.16|22.95|24.8|21.8|20.71|21.44|21.95|21.29|21.3|20.88|19.4|19.34|18.01|17.49|15.97|16.42|16.82|15.71|16.11|20.7|19.8|16.91|28.55|29.68|34.07|31.31|31.92|36.38|37.12|33.25|33.55|33.85|36.38|37.01|35.7|35.2|41.15|43.5|41.2|38.675|38.35|38.25|49.1|55.1|52.95|54.5|50.675|52.125|49|48.25|50.05|45.2|44.2|44.8|42.8|40.65|40.05|38.4|37.1|36.6|39.75|38.05|35.3|32.7|28.95|27.1|25.1|26.55|28.45|28.1|28.15|31.1|28.5|27.7|27.75|26.3|26.7|26.1|23.7|25.1|24.65|20.05|20.1|19.55|18.65|19.35|18.6|18.5|18|17.85|16.75|15.6|15.2|14.65|15.5|16.95|16.8|16.35|16.7|15.35|14.75|15.25|15.45|15.05|14.9|13.2|12.7|12.3|11.55|11.35|10.85|10.5|10|10.25|10|10.1|10.75|10.9|10.85|10.65|10.35|9.7|10.55|9.4|9.1|8.4|8.75|8.2|8.15|8.75|8.95|8.65|8.15|8.9|8.95|8.75|9.25|8.95|8.83|8.58|8.05|8.9|8.79|9.09|8.98|8.62|6.68|6.57|6.87|7.73|6.96|6.17|5.86|5.8|5.81|5.6|5.45|5.36|5.59|5.89|5.49|5.43|5.35|5.43|5.51|5.26|5.1|5.15|5.32|5.03
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|58.17|61.84|60.06|60.48|59.14|55.34|51.8|53.28|55.82|57.64|54.39|52.25|50.89|51.14|52.28|56.03|57.3|58.99|59.28|58.06|58.19|62.05|59.36|60.12|59.82|58.16|53.37|59.42|53.09|52.49|52.95|50.68|49.06|50|41.02|43.49|36.83|35.43|30.97|30.58|44.36|46.92|48.05|52.95|56.33|54.9|55.98|61|59.89|59.35|59.21|58.83|60.41|59.24|58.97|57.89|59.43|58.39|58.55|56.22|62.18|60.75|58.66|61.54|63.21|67.14|61.69|58.31|58.52|59.68|59.1|58.74|63.29|63.41|64.7|66.22|67.91|67.17|62.77|63.08|60.69|64.38|65.67|67.05|68.4|57.37|59.36|58.75|58.28|57.93|55.24|57.57|56.87|58.5|58.58|56.5|46.82|46.65|47.55|47.37|46.77|44.36|44.98|43.1|46.51|48.48|53.62|53.27|56.45|57.02|58.96|59.48|54.53|55.45|58.62|60.8|59.25|59.35|60.4|63.5|63.8|62.15|64.2|63.45|61.7|55.8|55.35|56.8|53.9|54.35|55.65|56.25|54.9|53.7|56.75|54.95|53.35|51.35|54.35|53|51.65|51.05|51.7|54.1|53.7|50.4|52.2|49.85|46.1|48.15|50.6|53.65|52.5|51.2|49.1|48.5|48.85|47.45|49.5|50.35|49.65|51.1|49.9|50.15|42.85|42.95|43.95|43.35|38.35|38.05|38.15|38.75|38.2|37.15|37.9|39.05|39.4|37.85|37.4|37.1|37.45|37.4|36.4|37.1|34.7|34.45|34.65|35.85|34.15|37.95|34.4|33.7|34.9|33.55|31.25|33.5|33.4|35.05|35.35|35.6|39|39.15|40|39.45|39.75|39.4|40.15|39.95|39.5|40.35|39.05|38.95|37.45|36.3|31.8|29.65|29.7|29.7|30.45|30.82|31.14|29.87|28.61|30.07|29.29|28.64|27.2|27.35|26.26|25.13|26.4|26.6|25.36|23.86|25.97|25.41|25.65|24.31|23.53|23.76|24.92|29.65|29|27.59|26.39|26.12|26.27|27.7|26.2|25.96|25.79|24.96
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|32.005|30.4|31.5|27.351|28|24.9|25|24.6|26.9|25.3|23.9|23.2|24.3|23.7|22.7|24.2|24.6|24.6|25.4|23.3|27.7|33|20.606|19.7|18.2|18.2|17.8|19.7|19.5|19|18.6|17.8|17.6|15.9|16.6|17.9|15.1|15.6|13.6|14.9|20.1|21.5|22.4|22.1|23|22.7|23.9|28.9|20.9|20.5|20.6|21.2|22.4|21.2|22.4|23.3|23.5|22.5|22|21.4|16.4|16.5|17.1|18.6|16.9|16.5|16.8|16.9|18.3|19.5|21.2|21.1|22.6|24.1|25.2|25.7|26.7|22.9|20.6|21|21.4|21.6|21.5|21.9|22.6|23.3|23.6|24.5|25.1|25.9|24.6|24|21.9|22.3|23.9|24|21.9|22.6|21.2|21|21.9|23.1|22.7|21.1|27.3|27|29|27.7|28.3|28.5|30.4|29.7|30.1|31.1|33.7|32.1|32.2|32|32.5|36.4|30.7|26.8|27.9|26.7|28.5|30.8|28.1|30.8|28|31.5|31.8|35.3|32.6|39.2|40.4|39.2|39|36.3|38.6|40.9|34.1|35.4|38|40.8|44.7|38.8|37.7|38.2|37.9|39.3|43.6|43|41.1|39.9|38.8|34.7|36.2|40|41.2|42.3|38.1|37.9|40.4|37.8|39.5|38|39.1|29.3|23.3|24.8|25.4|25.6|23.2|21.9|22.3|24.1|23.4|26.2|24.9|26.5|27.3|28|25|23.6|24.4|23.8|25.4|26.8|26.5|29.9|29|31.7|31.5|33.2|31|28.2|26.7|28.5|23.1|24|25.3|23.5|22|21.7|25|24|24|25.5|25.3|26.9|25.1|28.2|27|32.1|27|26.1|25.8|35.5|39.2|36.5|33.8|35.3|32.7|34|26.1|29|28.2|30.8|23.5|22.9|22|22.5|22|22.7|24.2|24.4|25.8|24.7|24.9|23.1|23.1|28.2|28.5|26|24.9|22.5|19.8|20.6|23.4|23.8|23.3|24.2
01646|17056|/equities/ricks-cabaret|R2000GROWTH|29.5|28.63|28.06|27.34|26.08|26.2|21.47|24.93|23.61|24.24|20.11|18.35|18.63|20.41|20.61|19.53|16.72|16.75|14|12.14|11.35|11.22|11.5|13.62|12.82|14.69|13.75|18.04|14.44|14.4|10.54|11.91|10.87|8.67|8.8535|10.29|8.78|10.61|8.6|9|16.2|20.07|24.95|25.2|18.64|17.75|18.31|18.87|19.24|20.25|20|19.97|18.19|18.45|18.44|18.46|19.01|19.47|19.07|19.68|19.25|19.45|19.77|21.11|17|17.66|17.1|17.8|17.34|17.72|15.71|15.86|17.92|14.65|17.14|17.21|17.54|16.89|17.29|16.84|16.33|17.45|19.34|20|23|23.11|23.22|23.76|23.95|23.1|21.23|22.04|22.75|23.25|24|24.06|22.9|22.59|21.92|21.71|21.3|20.8|20.78|19.14|22.15|22.88|25.32|24.9|25.73|26.08|26.46|26.38|27.35|27.33|27.79|29.5|30.19|30.82|30.85|32.33|33.5|32.97|33.02|32.25|33.15|32.25|31.54|32.18|31.28|30.83|29.47|32.18|32|31.9|31.93|31.7|28.27|27.3|29|27.9|28.23|28.37|27.83|28.57|29.84|27.91|28.43|29.12|28.15|28.27|30.76|30|30.09|27.86|27.94|28.9|29.92|30.67|32.96|31.59|31.25|27.94|27.79|27.2|28.07|27.67|24.86|24.77|24.55|24.11|23.71|24|23.99|24.03|25.33|23|22.91|23.05|23.16|23.6|23.61|23.18|21.86|22.76|21.28|20.94|20.73|19.24|16.985|16.72|17.11|17.09|17.12|17.4|16.54|17.04|16.45|16.49|17.35|17.49|17.75|17.69|17.65|16.92|16.7|16.31|17.13|16.02|16.3|14.9|13|12.25|12.25|12.05|11.6|11.38|11.26|11.72|11.98|11.48|11.47|11.25|10.75|11.16|10.92|10.58|11.14|10.9|10.71|10.2|10.2|10.23|10.05|10.47|10.46|10.46|10.67|10.95|11.04|10.76|10.27|10.32|10.32|10.02|8.95|8.93|8.71|8.98|9.38|9.07|9.21|8.43
01647|101855|/equities/coupns.com|R2000GROWTH|8.74|8.55|7.54|7.56|7.13|7.81|8.94|8.71|8.39|8.61|7.85|7.49|7.16|7.42|7.81|9.16|9.05|8.99|9.36|8.1|7.71|7.69|7.5|7.59|7.17|7.41|6.95|7.9|6.94|6.39|5.94|6.01|6.8|6.56|6.14|6.27|5.95|7.03|5.71|4.55|7.52|8.97|9.62|9.8|10.61|10.1|10.1|10.45|9.85|9.55|9.75|10.2|11.09|10.59|10.45|10.48|11.06|10.35|8.74|8.43|8.1|8.24|7.68|7.65|7.9|8.12|7.4|7.25|7.56|7.92|7.53|10.3|10.84|11.13|11.32|11.48|10.9|10.55|11.01|10.59|10.59|10.59|10.34|10.12|9.48|9.62|9.5|9.27|9.86|9.98|9.98|10.18|10.06|9.97|10.21|10.16|9.43|9.99|10.14|11.45|11.24|10.76|10.84|10.25|11.77|11.96|12.49|11.85|12.54|12.77|13.05|13.09|12.8|12.6|14|15.55|15.15|15.7|15.2|14.8|14.35|13.9|14.5|13.15|14.7|14.6|14.1|14|13.05|13.2|13.8|13.5|13.2|13.25|14|13.45|12.9|13.4|13.65|13.35|13.4|13|13.6|14.3|14.65|13.5|13.4|13.2|10.55|11.4|11.9|11.6|12|11.85|11.85|11.85|12.2|11.5|11.75|12.2|12.25|13.95|14.05|15.75|16.5|17.45|17.35|15.75|16.4|16.4|15.15|14.8|14.3|14.4|14.15|13.3|11.65|11.4|11.75|11.35|11.5|11.9|11.55|11.5|11.6|11.05|11.2|10.6|11.35|11|10.65|11.05|9.15|9.55|9.8|11.35|11.05|10.8|12.15|12.85|13.25|10.9|10.5|10.25|10.75|10.7|10.75|10.75|11.75|11.95|11.75|12|12.25|12.05|10.65|10.8|11.59|11.83|12.16|13.18|13.36|13.23|12.69|13.37|13.36|13.82|13.82|13.3|12.66|13.02|12.96|13.86|13.51|12.89|12.98|12.05|11.45|10.4|11.04|11.39|10.79|11.42|11|10.25|11|10.34|9.85|9.74|9.02|9.57|9|9.08
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|17.97|19.07|17.71|16.98|15.96|14|13.28|15.42|15.28|15.08|14.53|13.46|14.91|13.29|14.06|14.47|14.64|15.31|15.73|16.18|15.29|14.24|13.15|13.26|13.04|12.41|11.47|13.94|11.21|9.81|8.6|9.72|8.5|8.31|7.65|8.31|5.93|6.51|6.3|6.36|9.26|12.28|14.5|15.47|13.69|14.9|15.56|19.75|20.57|22.4|22.91|22.99|22.58|22.13|22.35|22|21.54|22.34|21.52|20.5|19.33|17.52|17|19.22|19.46|20.59|17.47|17.58|18.12|19|18.17|20.61|25.54|25.08|25.35|26.92|27.89|26.63|26.54|27.11|25.01|24.99|24.6|26|22.37|22.24|22.54|22.1|22|20.4|20.03|21.72|22.03|22.71|23.53|21.52|20.31|21.28|21.16|22.3|21.5|20.29|20.1|19.32|22.05|22.53|27.47|25.29|27.82|27.88|28.05|23.88|24.9|24.93|26.79|28.75|28.6|29.5|28.25|28|27.5|25.45|24.75|25.15|24.4|23.3|22.45|22.15|21.8|24.25|24.65|26.4|25.35|23.35|24.25|22.4|21.5|20.6|22.05|21.9|20.75|20.55|21.85|20.55|21.15|19.8|20.3|16.4|16.2|17.5|18.5|19.35|19.6|19.25|18.85|18.45|18.6|17.9|18.05|17.35|16.6|17.3|21.25|21.3|21.5|21.7|20.85|21|19.6|18.7|17.25|17.45|16.95|15.85|16.5|16.75|15.7|15.5|16.25|16.2|16.35|15.3|16.95|16.3|15.6|14.9|14.1|14.8|15.5|13.15|12.75|11.9|12.6|12.8|11.8|12.45|12.15|13.45|13.3|14.05|14.3|13.65|13.5|13.3|13.2|13.85|13.9|13.95|14.15|14.9|14.2|13.5|12.45|12.45|10.1|9.75|10|9.5|9.86|10.16|8.91|9.2|9.14|10.13|10.04|10.47|10.71|10.82|9.75|9.7|9.76|7.28|6.89|6.33|7.04|6.5|6.75|6.4|6|6.46|6.83|7.12|7.35|6.25|5.33|5.39|5.39|5.68|4.87|4.8|4.02|6.1
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|31.09|31.4|34.23|32.88|31|33.38|30.26|27.62|29.29|26.1|26.35|25.55|24.7|26.52|25.38|29.5|32.21|32.5|31.21|28.28|27.79|24.71|23.81|23.5|22.56|20.72|19.49|22.26|18.91|19.94|17.76|15.35|13.41|14.03|11.93|11.87|8.37|9.21|8.51|9.57|14.25|17.11|20.32|20.95|20.27|20.32|21.85|17.79|15.98|16.36|16.7|16.6|16.72|16.18|16.72|16.16|16.57|16.46|15.61|17.7|16.35|15.55|14.96|15.32|14.99|15.06|14.69|14.31|14.16|14.64|14.58|14.66|15.44|15.67|17.05|16.72|16.77|16.81|16.51|16.53|15.61|16.11|16.54|16.24|16.41|16.41|19.42|19.57|19.48|19.36|18.09|19|18.58|19.72|19.1|19.55|18|18.13|18.3|20.11|20.46|19.35|18.32|16.73|19.38|19.86|21.47|21.33|22.86|24.48|24.86|19.21|19.87|19.93|19.91|21.25|21.7|23.35|23.15|22.45|21.35|20.35|19.1|19.05|18.7|21|20.85|20.3|18.8|21.8|21.55|24.75|23.55|23.1|23.95|23.55|22.85|23.15|17.85|18.7|18.55|19.35|19.55|20.65|21.15|20.55|20.95|21.5|21.25|21|23.8|19.6|19.75|18.55|19.05|19.9|20.6|21.75|21.75|21|21|19.85|20.5|15.7|17.05|16.65|17.15|16.7|16.25|15.7|15.5|16.05|16.15|15.05|15.55|15.5|14.95|14.55|19.6|19.55|19.7|18.7|18.25|19.2|18.6|18|18.3|18.65|19.35|20.25|22.55|20.8|21.15|21.65|21|22.45|22.4|22.4|22.65|22.95|21.65|20.7|19.95|17.95|18.7|18.65|19.7|19.35|20|21.55|19.15|18.6|18.15|17.3|16|19.1|21.05|20.95|21.2|20.82|20.82|19.5|18.56|20.05|19.63|19.85|20.42|20.29|20.17|19.39|18.99|18.88|17.33|16.15|16.05|16.49|16.63|17.27|16.82|17.72|18.47|19.25|19.38|17.65|16.88|19.46|18.74|18.84|17.95|18.75|17.35|16.97
01652|1161533|/equities/applied-molecular-transport-inc|R2000GROWTH|32.12|31.37|32.85|30.69|30.46|30.42|29.57|32.83|32.2|34.55|31.7|32.58|32.78|27.58|25.1|23.84|21.39|22.9|21.1|22.99|21.63|20.93|22.82|27.95|27.49|28.99|26|18.06|26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01653|977673|/equities/turning-point-brands-inc|R2000GROWTH|44.14|40.79|39.39|38.73|39.24|39.47|37.77|31.32|32.05|30.2|27.96|28.87|29.51|31.44|28.46|29.15|29.61|29.05|30.86|33.05|29.65|29.95|26.37|25.25|23.86|25.57|24.14|25.4|24.19|23.49|21.71|23.56|23.07|21.2|20.67|22.44|21.97|20.68|16.39|16.75|22.98|26.21|23.78|21.7|21.73|22.87|25.5|27.31|28.97|27.99|27.59|26.69|26.28|26.2|27.55|26.75|26.52|26.65|24.43|21.24|21.69|22.57|23.84|22.63|24.94|26.5|32.12|35.65|36.96|36.94|37.93|38.43|42.09|53.55|52.47|51.67|49.59|47.39|50.94|53.15|49.24|50.49|50.4|47.23|51.44|41.52|42.26|44.62|42.93|46.5|44.74|47.93|43.8|40.87|41.14|38.69|37.3|36.48|32|33.03|29.05|29|28.04|28.04|28.64|28.73|30.43|31.77|34.03|37|41.17|39.9|41.19|40.64|40.1|41.44|42.55|39.89|39.91|33.64|33.53|32|33.2|34.03|32.87|33.29|32.52|33.23|31.77|31.7|31.95|29|27.42|26.13|23.98|23.16|22.03|21|20.7|21.6|20.18|19.45|20.45|20.35|21.82|20.54|21.73|21.35|20.75|21.88|21.35|21.12|22.56|21.44|21.16|18.13|18.25|17.39|17.81|17.42|16.62|15.58|17.05|17.77|18.21|18.53|17.35|17.22|17.25|16.72|16.64|16.9|17.08|16.94|16.71|15.12|15.72|15.09|15.113|14.95|15.27|16.22|15.67|16.25|17.11|16.37|15.65|15.37|15.75|15.82|16.19|16.15|15.94|15.98|15.34|15.03|13.83|13.23|13.13|13.16|13.09|12.87|13.35|13.15|13.04|12.85|12.45|13.13|13.05|13.65|14.34|14.75|13.89|15.42|12.64|12.45|13.45|12.31|12.46|12|13.46|13.22|15.65|13.07|12.99|11.06|11.32|10.89|10.97|11.03|11|10.02|9.91|10.14|7.56|8.28|10.6|10.58|10.26|10.95|10|||||||||||
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|18.355|19.18|19|17.71|17.59|17.95|15.715|16.63|16.845|18.47|17.2|17.44|18.185|18.375|18.26|15.54|12.94|13.67|13.05|12.335|13.965|14.18|13.475|15|13.81|12.89|12.365|15|12.95|13.11|11.225|11.83|10.98|10.4|10.93|11.265|7.945|12.13|8.275|10.57|13.225|15.01|16.93|17.615|18.105|18.075|18.285|18.52|18.655|18.64|18.43|18.505|18.675|18.745|17.815|18.52|18.37|17.97|17.1|17.275|16.81|16.01|15.87|16.36|16.055|16.165|15.115|15.33|12.12|12.365|11.735|11.17|13.29|13.485|13.695|14.405|14|13.665|13.405|12.615|12.735|13.42|16.08|16.185|17.775|18.71|17.945|17.44|16.38|17.01|15.265|16.41|17.115|19.25|19.21|18.705|17.545|18.39|19.25|19.99|19.99|18.11|17.755|15.815|16.25|17.54|19.22|17.835|19.94|20.915|20.485|19.225|18.775|19.395|18.295|19.305|20.175|20.5|20.605|21.62|17.19|16.585|16.075|15.905|15.58|15.745|16.595|16.66|16.105|16.775|16.62|17.32|16.5|15.87|13.105|12.335|12|12.365|11.825|12.2|12.01|12|12.455|12.75|11.29|11.285|11.895|11.86|11.705|10.98|11.945|12.72|12.8|12.87|13.385|13.44|12.825|12.9|12.875|13.49|13.4|9.73|9.18|10.545|10.645|10.205|11.2|11.24|10.625|9.675|9.165|9.525|8.555|7.91|8.495|9.015|9.185|9.3|9.555|9.76|10.44|9.515|10.02|10.14|10.39|9.815|10.025|10.84|11.385|12.75|25.98|24.01|25.01|24.77|23.86|26.45|25.75|25.3|25.75|25.59|27.65|25.65|25.1|25.33|25|25.2|27.25|27.26|28.54|30.07|27.33|31.5|29.61|29|25.1|25.19|25.72|25.92|26.79|26.74|26.96|27.47|26.62|26.33|29.59|27.26|26.43|26.29|26.39|26.47|26.51|26.53|25.59|25.11|25.36|24.52|24.02|23.39|21.48|24.22|25.34|25.68|26.06|26.58|25.11|26.67|26.75|27.23|24.54|24.3|23.82|23.63
01655|16389|/equities/impax-laboratorie|R2000GROWTH|4.37|4.24|4.05|4.17|4.2|4.27|4.24|5.16|5.15|4.76|4.13|4.02|4.35|3.72|3.58|4.01|4.15|4.28|4.4|4.36|4.25|4.88|4.74|4.6|4.65|4.8|4.38|5.01|4.87|4.9|4.32|3.91|3.32|3.26|3.26|3.27|3.03|3.04|3.93|2.7|3.33|3.86|4.47|4.95|4.81|4.54|4.58|5.14|4.53|4.69|4.48|4.82|4.92|3.75|3.8|3.15|2.76|2.7|3.45|3.39|3|2.76|3.09|3.19|3.24|3.46|2.99|2.5|2.57|2.5|2.94|3.05|3.83|3.6|3.74|7.28|7.26|6.87|6.86|7.73|7.54|8.39|8.53|9.9|13.41|12.51|12.67|13.08|14.11|14.3|14.09|13.9|11.88|13.56|13.73|13.72|12.94|12.42|11.95|12.3|13.21|14.79|13.99|12.96|16.05|17.27|17.99|18.69|18.55|19.7|19.01|18.66|18.8|18.44|20.48|22.4|23.49|23.47|24.15|22.97|23.36|22.05|20.9|19.32|18.75|19.08|18.73|17.08|16.2|16.92|19.42|19.06|20.01|18.13|16.99|15.02|17|18.95|19.9|18.6|19.1|19.45|19.95|21|19.85|19.6|20.15|19.6|19.6|19.35|20.8|20.2|19.1|17.9|16.7|17.65|18.2|17|16.95|17.1|16.6|18.1|18.5|18.85|20.7|20.8|21.95|20.45|23|20.9|21.65|21.5|18.75|18.4|18.35|15.5|19.75|18.2|17.4|16.9|16.1|16.8|13.95|16|15.9|15.3|15.7|17.7|13.15|14.15|13.55|13.35|13.75|12.6|10.5|9.35|8.9|8.05|14.05|14.7|13.8|13.65|12.15|12.1|13.1|13.8|13.5|13.75|13.35|13.6|13.8|15.1|14.5|14.95|17.25|20.8|21.95|21.7|23.66|23.61|26.26|26.15|24.22|24.11|23.92|23.34|22.6|30.85|31.52|30.39|31.05|29.54|29.2|29.05|31.8|32.29|33.36|33.76|32.08|29.34|30.05|33.53|35.9|35|34.84|33.32|32.55|31.33|36.29|34.23|33.5|32.99
01656|1171971|/equities/frontier-group-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01657|32332|/equities/franklin-covey-co|R2000GROWTH|23.83|22.48|22.31|22.05|23.41|22.26|17.15|18.11|18.71|18.59|17.43|17.5|17.9|18.73|19.1|20.38|19.9|21|20.38|18.21|18.3|18.07|18.74|22.16|21|22.25|21.8|24.9|21.27|21|19.82|20.52|19.16|18.87|17.79|19.62|17.25|15|15.37|20|26.63|31.45|34.66|33|32.1|31.95|32.12|33.28|32.36|32.83|33.64|34.88|35.2|37.28|36.78|37.1|37.39|39.68|38.65|37.38|35.72|34.75|34.38|35.15|36.19|35.7|36.51|36.19|37|38.39|36.4|35.81|36.82|35.09|34.97|34.05|34.25|30.77|30.96|31.88|31.08|30.63|29.71|28.25|29.13|28.95|28.74|28.75|28.32|25.49|24.54|25.92|25.15|26.6|26.77|26.05|24.25|24.7441|24.07|24.32|24.02|22.38|22.08|20.74|22.5|23.31|24.03|22.23|22.25|23.27|23.09|21.63|22.28|20.9|22.28|23.8|23.6|23.3|24.95|25.55|25.75|25.4|26|24.85|24.85|24.4|25.5|26.4|24.35|28.05|29.15|29.25|28.25|27.25|25.85|26.35|25.45|24.7|25.65|25.85|26.65|27|26.65|26.9|27.75|26|26.35|25.8|26.55|27|29.85|29.75|30.7|24.6|20.95|20.45|19.35|19.25|20.4|19.35|20|20.65|19.5|19.85|19.4|19.65|19.55|20.4|18.35|18.4|18.65|18.9|18.4|18|17.65|18.05|18.35|18.45|18.9|19|19.3|19.7|20.4|20.65|20.25|20.3|20.55|20.8|21.1|21.2|21.05|20.8|21|20.35|15.75|17|16.85|17.35|18.3|17.95|17.75|17.6|17.55|17.5|17.95|19.1|20.45|20.85|20.9|20.85|20.8|21.25|21|18.8|18.3|18.3|18.4|17.9|17.8|17.95|16.38|16.11|16.09|16.27|16.28|16.13|16.27|16.31|16.42|16.46|15.94|14.88|14.25|14.67|15.29|15.29|15.4|15.34|15.01|15.66|16.07|16.35|15.79|15|14.78|16.08|16.54|17.18|17.24|17.7|17.12|16.49
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|33.16|33.8|31.59|30.51|30.4|25.8|25.14|26.1|26.35|27.83|27.9|26|25.15|25.32|28.12|28.22|27.86|30.77|31.94|30.82|30.2|30.11|31.2|33.26|30.69|32.15|32.69|39.39|30.56|30.77|28.1|30.69|32.01|27.97|29.87|37.32|28.99|32.64|25.32|35.69|35|43.16|47.37|49.17|48.11|49.52|55.66|53.52|52.04|52.16|51.26|51.55|50.46|52.23|53|51.09|51.98|52.69|53.13|55.07|54.78|54.18|52.89|53.88|53.98|53.83|51.26|49.97|50.24|51.74|54.24|52.85|54.02|53.31|55.35|56.79|56.49|55.21|56.99|55.89|53.68|55.19|54.12|53.46|55.04|53.94|52.7|53.42|53.69|51.58|50.47|49.8|53.01|57.2|58.37|57.32|57.42|52.32|52.45|51.41|51.11|48.09|47.5|47.57|53.12|52.7|53.23|51.71|52.84|50.37|49.18|52.09|51.91|51.11|51.14|56.09|53.65|56.67|60.05|60.01|59.07|59.89|55.59|53.76|52.23|53.42|54.38|56.28|53.44|53.02|50.24|50.8|49.87|48.32|47.632|49.27|49.5|50.82|49.33|49.43|49.95|50.91|50.3|51.29|50.93|49.41|50.34|51.29|51.49|53.32|57.06|56.68|58.47|58.72|61.8|61.1|63.41|61.7|64.47|63.3|62.33|61.14|60.7|62.62|63.22|65.09|64.206|62|61.17|62.07|62.69|61.18|59.87|57.56|59.59|60.9|60.87|60.02|59.4|59.17|58|57.68|59.54|59.29|58.67|57.99|58.55|58.55|59.51|60.41|64.29|63.23|62.99|61.56|61.56|63.94|61.07|63.21|65.03|65.26|64.93|63.46|64.26|64.67|63.79|66.35|67|65.33|66.77|66.61|62.72|64.02|63.07|65.14|59.77|59.19|64.14|64.25|63.06|66.27|67.41|64.49|64.24|67.59|65.19|65.19|65.37|66.22|66.98|66.37|66.68|63.88|61.68|57|58.4|58.48|58.04|57|55.55|56.45|57.53|53.44|52.12|52.5|53.05|53.08|50.62|51.55|52.12|52.09|48.57|49.77
01660|1172577|/equities/agiliti|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE|20.95|19.15|17.98|16.64|16.66|17.4|16.015|16.55|17.88|18.45|18.88|18.71|17.73|18.86|18.75|20.95|18.8147|16.72|15.43|16.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH|16.75|15.56|15.93|15.91|16.395|15.96|13.94|15.15|15.19|14.21|14.23|15.04|14.77|16.7|16.14|17.33|18.6|18.48|17.78|13.62|13.35|13.25|12.85|12.59|12.58|11.88|11.76|12.8|11.08|11.03|10.15|9.9|10.08|7.68|8.11|8.25|8.1|8.84|8.04|8.05|8.85|9.45|10.69|11|11.29|10.64|11.83|12.3|12.34|11.99|11.98|11.79|12.79|12.7|13.5|12.96|13.18|15.1|15.46|14.58|14.24|13.71|13.41|14.11|13.8|13.8|14.14|12.99|13.23|14.43|14.4|13.52|14.11|14.02|14.41|14.52|14.1|14.9|13.66|13.9|13.7|13.79|12.22|11.9|12.05|12.05|11.85|12.06|11.5|11.74|10.65|11|10.87|11|11.29|11.44|11.877|11.54|11.31|11.69|12.195|11.9899|12.1|11.11|11.4|11.505|12.43|11.76|12.26|12.59|12|12.05|12.2|12.41|12.4|12.08|11.18|10.56|10.03|9.93|9.74|9.76|9.9|9.7225|10|10.15|10.0273|10.0249|10.05|9.98|10.01|10.01|9.96|9.96|9.98|9.94|9.95|9.97|9.96|9.9648|9.97|9.95|9.93|9.9499|9.95|9.95|9.9|9.9|9.92|9.9|9.91|9.92|9.9111|9.95|9.91|9.9|9.7569|9.78|9.76|9.73|9.74|9.7899|9.75|9.7|9.72|9.8|9.8449|9.87|9.8399|9.85|9.78|9.79|9.7801|9.76|9.79|9.76|9.79|9.8|9.84|9.78|9.79|9.81|9.8|9.78|9.81|9.76||9.76|9.75|9.8|9.85|9.85|9.8|9.85|9.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE|38.88|39.45|37.92|38.01|36.58|40.27|34.31|34.49|34.8|35.25|35.03|33.27|32.68|34.28|34.11|35.5|35.28|34.97|35.4|38.25|37.28|36.09|34.81|35.18|33.85|33.98|33.19|35.67|33.61|31.5|29.3|27.71|26.18|24.34|24|24.43|24.93|25.61|21.75|23.5|24.34|25.7|29.13|30.56|30.56|31.09|31.14|32.12|31.69|32.36|32.63|32.76|32.05|31.12|30.15|30.48|30.67|30.36|29.5|28.75|27.31|26.57|26.11|26.34|27.26|28.12|26.26|25.81|25.22|25.65|24.89|24.7|26.17|26.2|26.81|26.21|26.51|27.1|26.21|24.97|23.61|24.41|24.13|24.71|25.72|25.33|25.2|23.81|23.02|23.28|22.5|23.75|23.96|25.32|24.39|23.62|23.17|23.13|23.1|23.27|22.22|21.84|21.09|21.3|22.09|23.5|23.52|24|24.14|25.18|24.86|23.82|24.1|24.52|25.97|27.51|26.91|26.51|26.91|26.93|27.73|27.01|27.26|26.28|24.35|24.06|23.84|24.63|24.34|24.5|25|24.56|24.67|24.45|23.8|23.1|22.46|24.27|23.26|24.22|24.06|23.09|23.45|23.09|23|21.02|21.38|21.06|21.1|20.77|21.86|21.55|21.47|20.96|21.2|21.25|20.45|20.1|19.97|19.25|18.94|18.75|18.15|18.3|18.34|17.9|17.99|17.85|17.11|16.87|16.53|16.3|16.85|16.43|15.5|17.1|18.65|18.61|19.6|19.83|19.89|19.56|19.12|19.18|18.97|18.86|18.88|19.59|19.05|18.25|18.25|17.53|17.3|17.28|17.56|18.09|18.05|17.53|17.5|17.74|17.81|17.73|18.61|19.23|18.89|19.05|19.84|19.48|19.13|21.35|19.43|20.49|19|18.62|18.18|18.08|17|||||||||||||||||||||||||||||||||||
01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE|14.26|15.4|14.84|13.8|13.74|14.95|16.27|17.92|18.3|16.81|14.89|14.53|13.65|13.9|13.97|17.65|18.68|17.21|17.59|20.19|19.6|14.82|17.58|15.65|14.84|13.58|12.44|14|13.95|14.03|12.92|11.81|9.63|9.04|8.23|7.9|7.72|6.76|5.5|5.7|7|9.6|9.68|10.75|9.54|9.42|9.35|10.1|9.43|9|9.06|8.93|9.3|9.15|9.51|9.05|8.92|9.39|9.46|9.29|9.47|8.83|9.14|9.28|9.63|9.85|9|8.52|9.47|8.9|8.86|8.84|9.46|9.16|9.42|9.2|8.87|9.01|9.18|8.86|9.15|9.73|9.67|9.4|11.64|11.3|11.41|12.04|11.8|12.26|11.88|12.27|12.85|13.05|13.45|12.93|10.97|10.79|10.88|10.92|11.17|11.4|11.61|9.91|10.14|9.99|10.84|10.44|11.01|11.19|11.77|11.78|11.98|12.15|12.84|12.52|11|11.7|12.2|12.95|13.35|13.15|13.75|13.65|14.1|14.8|15.35|15|13.95|14.45|15|14.65|14.75|14.25|14.9|14.2|13.6|12.95|11.3|9|9.05|9.1|9|8.95|9.6|9.2|9.1|8.8|9.2|9|9.05|9.2|9.5|9.1|9.05|8.85|9.3|8.8|8.75|8.8|8.5|8.6|9|11.25|11.5|12.65|12.2|11.5|11.15|11.65|11.4|11.5|9.85|9.95|10.45|10.1|10.35|10.75|11.35|11.4|11.55|11.65|11.6|11.9|11.9|11.5|11.5|12|11.4|11.85|11.8|11.25|11.05|11.15|10.7|11.05|10.5|10.65|11.05|11.2|11.1|14.15|14.2|14.15|14.75|14.65|14.45|14.85|14.95|15|14.2|14.7|14.15|13.95|12|10.95|11.5|11.95|12.4|12.86|12.47|12.28|12.01|12.5|12.73|12.31|12.96|13.5|15.7|15.38|15.61|14.89|14.46|13.9|14.31|13.83|13.21|12.34|11.81|12.27|12.45|12.59|12.31|12.4|11.85|11.37|10.48|10.72|11.08|11.8|10.92|11.17
01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE|6|6.2|6.64|6.65|6.3|6.26|5.5|6|6.6|6.69|6.52|6.4|6.2|6|6.46|6.75|6.82|6.74|6.05|5.54|5.55|5.03|5.15|4.97|5.45|5.2|3.39|3.49|3.58|3.79|3.62|3.61|3.75|3.83|3.8|3.9|3.22|3.78|3.25|4.25|6.345|6.48|7.34|7.44|7.2|7.32|7.1|6.75|6.97|7.22|7.26|7.26|7.06|7.36|7.25|6.22|5.916|5.94|5.72|5.05|5|5|4.95|4.95|5.26|5.26|4.77|5.09|5.5|5.03|5.52|5.3|5.35|4.53|4.88|4.44|4|4.55|4.87|4.98|4.55|3.19|3.36|3.07|2.55|2.36|2.98|3.3228|3.945|3.5|3.41|3.4|3.09|3.055|3.165|2.875|2.68|2.67|2.605|2.52|2.48|2.105|1.52|1.56|1.55|1.17|3.155|3.25|2.57|2.81|6.4|5.34|5.34|5.15|5.58|6.18|6.25|5.02|5.49|5.25|4.45|3.92|4.27|4.18|4.15|3.74|3.36|3.43|4.67|5.91|5.61|6.1|7.95|8.32|7.37|7.04|8|7.87|7.46|7.07|6.53|6.9|6.9|7.35|7.46|7.53|7.9|9.9|15.42|15.75|17.21|14.11|13.89|13.65|12.62|13.06|12.69|11.59|11.68|11.09|11.73|12.26|12.3|12.18|13.89|13.26|12.13|11.51|12.5|13.55|14.35|16.44|15.67|16.45|15.09|14.63|14.78|14.85|15.57|14.79|15.06|15.87|15.12|14.79|14.57|13.41|14.31|14.83|14.12|12.71|11.7|10.75|9.72|9.52|9|8.85|8.64|8.3|7.93|8.32|8.27|7.92|8.05|8.04|8.73|8.69|8.85|8.92|8.7|9.19|9.24|9.97|9.88|9.45|8.28|8.79|8.55|8.28|8.94|8.57|8.89|9.11|8.21|7.37|7.28|7.32|7.54|7.7|7.5|7.76|8.01|8.32|8.25|7.47|7.56|7.86|8.2|7.95|7.06|6.83|7.08|7.54|8.11|8.4|7.66|9.03|8.27|8.31|8.58|8.99|8.46|7.97
01671|1097394|/equities/vapotherm-inc|R2000GROWTH|213.28|216.08|203.76|207.76|215.04|204.8|239.92|251.84|237.68|233.44|218.08|203.84|221.92|214.48|195.92|247.6|239.2|228.72|245.52|421.76|388.16|394.4|379.04|335.04|323.2|297.04|275.84|240|211.52|214.88|203.28|218.4|162.96|168.24|146.24|144|150.08|144.88|98|91.52|76.32|69.36|72.08|82.96|76.24|84|88.8|97.44|84|89.36|96.16|92.64|92.56|86.16|88.48|84.4|87.84|68.88|92.4|77.2|82.56|79.92|80.96|74.8|82.32|72.16|91.2|91.36|103.44|113.04|109.04|113.28|157.84|147.04|163.76|166.8|183.12|168|156.8|147.84|134.4|128.24|129.6|148.08|140|144.56|142.4|153.6|157.84|158.56|160.56|158.96|160|164.24|144.72|129.28|131.84|133.28|130.16|129.44|136|144|154.48|133.2|144.16|160.8|148.56|135.36|136.32|124||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE|36.18|35.97|32.06|27.73|28|27.16|21.48|23.62|21.56|21.81|20|16.52|17|18.26|17.49|17.69|17.59|18.32|15.95|16.76|17.8|17.7|16.88|17.09|15.8|17.11|17.04|22.06|17.21|18.06|17.49|17|13.62|12.11|10.53|12.29|7.99|9.16|8.67|12|18.8|23.89|25.97|27.47|26.86|25.87|19.9|21.59|20.38|20.32|21.25|20.9|23.32|22.89|22.02|21.41|20.48|24.05|22.67|22.94|23.19|22.78|19.52|23.11|22.11|25.07|24.51|19.95|21.35|23.14|23.79|19.18|23.55|22.19|22.09|23.43|24.94|22.12|20.55|20.85|17.05|17.46|17.55|20.59|23.76|23.35|25.13|21.2|16.18|13.63|12.52|14.52|15.01|19.38|21.25|20.22|17.61|19.92|19.11|19.59|17.78|15.21|15.62|16.25|18.06|20.69|24.31|24.89|23.59|21.47|32.25|31.25|30.39|30|33.65|39.8|43.87|42.94|40.85|43.36|45.58|45.6|42.8|46.89|48.37|46.25|48.46|50.02|48.52|49.84|47.75|51|53.89|53.54|56.6|55.86|54.98|62.46|62.5|66.4|64.3|59.65|58.46|59.71|62.75|60.51|63.66|61.75|61.89|64.2|66.94|70.6|83.19|84.1|78.95|79.96|79.28|78.55|79|77.85|76.5|76.67|78.44|83.84|85.02|84.03|84.67|83.99|81.5|80.26|73|72.2|68.51|66.01|66|64.84|65.54|68.5|69.12|67.81|66|64.33|62.15|67.06|71.01|66.3|69.57|71.65|70.98|74.04|69.42|66.98|67.29|72.85|68.25|72.82|70.38|67.32|66.41|66.18|61.41|63.6|63.96|64.07|61.45|56.25|58.76|56.45|54.13|58.14|54.65|55.59|52.35|46.57|43.6|47|48|50.6||||||||||||||||||||||||||||||||||
01673|17387|/equities/transcat|R2000GROWTH|34.34|32.76|31.5601|32|32.41|31.3|31.03|27.09|28.565|29.14|29.11|29.63|29.22|28.62|28.64|29.09|30.02|30.4|27.94|28.46|30.3|26.23|24.31|25.48|23.24|24.32|25.15|26.44|25.2|26.12|26.73|28.14|28.45|26.67|25.4633|26.31|25.39|26.4|26.53|23.65|30.37|28.81|30.72|32.13|32.02|30.69|32.12|32.45|31.4983|31.35|31.56|32.2|32.3|33.58|32.76|32.58|31.7|30.53|29.8|30.23|26.67|26.62|25.82|25.04|23.31|22.95|22.3|23|21.1402|22.12|22.91|22.8|23.38|24.08|25.37|25.76|25.78|26|24.89|25.25|24.72|25|24.1|23.8417|23.89|24.22|24.05|24.035|23.8|22.94|23.4|22.96|23.15|23.09|23.83|24.2|23.72|23.04|21.4|21.86|21.44|19.5|18.28|18.8|19.35|20.73|21|20.21|20|22.1|22.46|21.07|20.7|21.07|21.49|22.88|21.95|22.85|22.8|24.4|24.45|24.15|23.3|23.6|22.9|22.8|22|20|18.9|19.35|20.25|20.35|19.05|18.15|17|17.3398|16.75|16.4501|16.8|16.7|15.15|15.55|15.25|15.7296|14.9|14.34|15.25|15.5|15.8|15.85|14.45|13.4|13.8|13.6|14.25|14.7|13|13.65|13.4375|13.125|13.15|12.425|12.6|12.75|13.4|13.9|14.8|13.9|13.3|13.85|13.2|13.1|12.85|12.75|13.05|12.95|13|12.9149|12.5|12.2|12.15|11.9936|12|11.95|12|12.35|12|12.3|12|11.8|12.05|12.19|12.52|12.6|12.05|12.95|12.5|11.95|11.45|11.55|11.4|11.45|10.9|10.65|10.65|10.8|10.75|11|10.4|10.55|10.45|10.51|10.2|10.4|10.25|10.3|10.22|10.05|10.55|10.74|10.43|10.5|10.56|11.05|10.6|10.76|10.05|9.97|10.04|9.96|10|10.38|10.47|10.23|10.16|10.45|10.37|10.02|9.5|10.5|10.68|10.96|10.28|11.57|10.7|10.3|10.14|10.06|9.95|9.26|9.17|9.25
01674|1131468|/equities/ammo|R2000GROWTH|3.78|2.65|2.62|2.29|2.29|2.31|2.21|2.55|2.13|2.59|2.71|2.365|2.38|2.4|2.44|2.57|2.405|2.97|2.5|2.71|2.65|2.455|2.2|2.49|2.38|2.38|2.42|2.8|1.99|1.62|1.68|1.635|1.64|1.5|1.59|1.525|1.84|1.59|1.32|1.25|1.27|1.27|1.15|1.14|1.18|1.18|1.175|1.2|1.13|1.25|1.09|1.23|1.3|1.34|1.4|1.5|1.49|1.4|1.67|1.5|1.35|1.55|1.4|1.55|1.685|1.72|1.75|1.85|1.8895|1.7|2.175|1.978|2.04|2.16|2.14|2.08|2.25|2.1|2|2.63|2.2|2.15|2.275|2.6|2.56|2.68|2.9|2.8|2.93|3.24|3.15|3.13|3.2|3.1|3.95|3.45|3.9|4|4.03|4|3.55|3.1|3.05|2.79|2.95|2.9|2.75|2.9|3|3.16|3.16|3.35|3.49|3.15|3.1|3.38|3.44|3.26|3.25|4.5|4.4|4.3|4.58|5.2|5.5|5.49|5.92|6|6|6.03|6|5.95|5.94|6.47|6.42|6.1|6|6|6.08|5.5|5|4.7|4.49|4.44|4.15|4|4.05|3.95|3.45|4|4.16|4.14|3.69|3.2|3.2|3.03|3|2.65|2.26|2.68|2.9||2.89|2.5|||3|2.5||2.48|2.46|2.4|2.4|2.8|2.75|||2.605|2.58|3.49|3.9|2.06|2.19|2.25|||2.94|2.15|2.3|3.25||3.15|3.5|3.39|3.49|3.25|2.88|2|1.5|2.1||3.9|1.81|2||1.275|2.212|1.275|||1.275|||1.275|||||||||1.275|||||1.275|||||||||1.275|||1.275|1.275|||1.275|1.25|2.5|1.25|1.375|1.25|||
01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH|21.34|19.91|17.44|15.082|13.98|13.4|9.65|10.04|10.31|11.4|8.2|7.9638|8.97|8.22|7.6|8.79|8.44|8.09|8.2|7.9|8.73|8.87|7.54|7.81|8.38|8.95|7.25|7.25|7.02|7.5|7.04|6.02|5.71|5.19|5.1|5.48|4.99|5|4.25|4|6.24|4.71|5.39|5.15|5.32|4.37|4.42|4.63|4.44|4.29|4.16|4|4.1|4.35|3.95|3.25|2.72|3.3|3.45|3.31|3.47|2.94|3.2|3.22|4.11|4.43|4.38|4.3|4.42|4.49|4.31|4.75|4.9|4.47|5.17|5.22|4.5|4.47|4.38|3.4|2.9|2.64|3.46|3.62|3.7|4.09|3.65|3.79|4.41|3.99|3.95|4.07|4.31|4.69|4.25|3.66|3.53|3.82|3.82|3.9|3.94|4.42|4|4.07|5.26|5.81|5.95|5.68|5.35|5.53|5.25|5.38|6.18|6.14|6.18|6.92|6.45|6.19|7|6.77|6.35|6|6.2|5.41|5.51|6.08|6.54|6.4|6.76|7.77|8.17|7.22|6.81|6.69|6.94|7.23|6.44|6.5|6.44|6.52|6.16|6.39|6.85|7.15|6.04|6|5.1|4.84|5|5.11|5.2|6.36|5.65|4.87|4.49|4.55|4.85|4.23|4.08|4.15|5.06|5.35|5.75|5.8|5.57|5.86|6.22|6.16|6.39|6.47|6.57|6.42|5.65|5.91|6.01|5.7|6.33|6.68|6.38|6.3|9.27|10.36|10.15|10.7|10.93|11.21|10.42|9.73|7.8|10.05|8.87|8.53|8.4|9.32|9.08|9.6|8.53|8.66|8.09|10.22|8.6|6.86|6.75|8.09|8.04|8.05|8.55|8.65|8.43|9.12|9.48|11.3|11.15|7.62|5.33|5.85|6.91|6.76|6.47|6.86|7.07|6.79|6.78|6.44|6.4|7.08|7.17|6.62|4.39|4.86|5|6|4.88|5.13|5.54|6.48|7.1|12.03|10.93|10.01|10.14|12.31|14.31|12.27|12.43|9.99|8.84|9.05|8.38|8.71|8.13|9.15
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|35|34.65|34.41|35.29|35|31.36|29.33|25.08|23.41|22.05|20.7|18.85|19.89|17.9|19.07|19.44|19.09|20.26|20.43|18.83|19.13|18.52|17.88|18.06|17.26|17.15|17.53|21.57|18.16|17.49|16.49|16.23|16.89|17|17.84|19.34|15.89|21.63|20.94|16.98|29.38|33.04|38.59|39.65|38.5|37.24|37.29|37.08|37.87|35.55|35.45|35.36|34.48|35.26|35.54|34.71|32.37|32.06|31.8|31.98|35.86|33.7|33.06|32.33|34.12|33.57|31.27|30.78|30.27|30.56|29.12|29.64|27.95|26.66|27.61|27.96|28.03|27.93|28.64|27.48|26.17|27.45|26.06|26.44|25.61|26.08|22.21|21.88|21.19|19.87|18.53|20.02|19.73|22.67|24.8|24.89|24.09|23.63|22.33|21.39|21.11|20.09|19.32|18.52|20.01|20.74|23.08|23.19|24.2|24.96|24.96|23.9|24.46|25.23|26.75|27.5833|27.75|28.2166|29.85|28.8666|28.65|28.9666|29.9833|29.65|30.15|32.6333|32.1333|33.3166|32.3333|33.7|35.3833|37.6166|38.3|36.35|36.65|35.6166|33.7666|37.5|38.1333|37.6|37.85|36.3666|36.2666|38.5166|37.7833|36.5166|36.3166|36.6666|36.5166|36.1333|35.1|35.05|34.8333|30.1833|30.9666|30.9833|31.4|30.2166|31.9333|29.4166|29.25|28.2666|28.9666|27.9833|27.0666|26.7|26.25|26.3833|24.9333|25.0833|23.7833|23.3333|23.1333|22.6667|23.7833|24.8833|23.9833|30.9333|30.0833|29.7|29.8833|28.4833|29.85|30.2666|29.0333|29.1333|28.0833|27.95|28.8666|28.5333|30.9|27.85|29.3333|29.4666|28.3666|30.3833|28.7166|27.7833|29|29.5833|29.35|32.2833|34.37|34.25|34.93|34.13|33.68|34.57|34.2|31.82|30.13|31.65|30.3|28.2|23.88|25.07|23.23|22.9|22.4|20.09|20.44|20.36|20.45|20.61|20.08|19.11|19.6|18.85|18.18|17.69|17.74|16.78|16.43|17.06|17.39|17.31|17.07|16.79|16.29|15.87|16.16|16.62|15.3|15.5|15.1|14.92|14.73|14.8|14.51|14.05|13.61|13.26
01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH|23.09|22.62|22.61|22.67|23.84|23.75|20.75|19.28|20.73|20|19|17|16.7|17.67|20.75|21.59|21.08|22.05|20.84|20.85|21.63|19.57|18.91|19.76|18.44|18.62|15.43|18.39|14.99|14.12|13.64|10.6|10.17|9.54|7.58|8.39|5.29|7.27|6.7|7.59|13.85|16.21|18.31|19.54|18.64|17.59|17.35|15.5|14.95|15.11|15.53|15.82|15.42|16.07|16.66|16.08|16.68|17.79|15.82|15.91|15.11|14.28|14.86|14.76|14.5|14.5|16|14.94|14.13|14.41|14.36|15.08|16.61|17.7|20.91|21.02|19.9|21.2|20.33|21.02|19.89|21.76|23.48|24.96|25.25|25.04|23.71|23.64|23.51|22.75|20.92|23.57|21.92|24.5|23.5|21.65|21.1|21.5|21.17|22.5|20.45|19.16|18.74|18.25|20.92|22.48|26.21|26.83|27.13|27.67|31.11|29.5|34.44|32.8|34.14|36.18|38.17|37.11|34.89|28.08|26.88|25.64|25.75|24.7|24.57|26.85|28.3|28.9|28.86|28.95|30.14|30.5|29.78|29.94|30.82|28|26.02|24.09|24.53|25.4|25.14|25.15|26.13|25.6|27.68|24.18|25.82|25.16|26.55|22.73|24.03|22.48|21.96|21.41|22.38|22.69|22.44|23.33|23.4|22.48|22|21.45|22.99|22.85|23.05|22|22.29|20.71|19.61|18.47|18|17.45|17.72|17.06|17.78|18.23|18.49|19.18|20|19.18|19.55|18.78|18.83|19.01|19.14|18.56|19.26|19.32|16.98|16.9|16.47|15.72|16.16|16.17|15.42|15.9|15.84|15.29|14.89|14.89|14.65|14.35|14.2|13.95|13.9|14.58|14.75|14.23|14.41|14.37|13.54|13.41|13.28|13.6|11.76|11.22|11.74|11.18|11.66|11.35|11.44|11.08|11.51|12.17|11.99|11.4|11.99|11.5|11.51|11.45|11.23|11.27|11.23|10.99|11.77|11.5|15.61|15.75|12.52|12.95|13.2|13.29|13.45|13.11|13.36|14.07|13.23|13.45|13.51|13.53|13.21|12.08
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|72.16|72.13|70.35|69.41|66.26|58.79|52|53.64|56.86|54.96|51.52|50.28|53.51|51.82|50.33|52.57|50.29|53.23|52.98|48.24|51.84|52.2|52.32|58.53|55.45|57.43|55.41|72.19|60.66|57.76|51.89|53.6|49.88|46.8|46.8|47.23|44.2|47.5|37.35|41.9|63.33|64.37|71.87|73.85|71.62|70.09|71.88|76.99|74.53|77.2|76.4|76.87|82.97|82.51|83.72|84.15|85.24|85.99|85.95|80.04|88.38|86.78|84.84|90.19|87.81|89.02|81.98|82|79.78|83.18|82.75|82.32|79.05|79.07|81.12|82.17|83.93|81.31|74.54|74.14|70.17|74.3|72.06|74.76|78.52|73.32|73.64|73.46|72.79|72.33|70.14|72.52|74.14|76.7|79.25|74.95|69.84|69.08|67.23|68.42|67.88|62.62|61.86|59.98|67.15|67.77|73.02|71.84|74.55|73.58|70.82|67.52|68.7|69.61|75.99|79.92|78.3|81.25|78.85|76.85|77.45|77.15|75.8|64.75|66.2|64.2|62.85|62.05|59.9|61.2|62.05|63|61.9|61.35|61.55|60.3|58.75|60.4|63.7|64.15|63.85|62.6|63.35|66.8|66.05|62.15|66.35|65.45|63|61.65|63.3|61.95|63.75|62.4|61.45|61.5|62.75|63.1|65.05|63.15|61.3|58.25|59.05|57.85|58|57.55|57.1|57.45|56.15|55.6|53.35|53.75|51.9|50.3|50.75|52.15|54.65|53.9|53.75|53.85|53.7|51.45|52.3|52.25|50.15|47.5|46.75|47.35|47.3|49|46.3|44|45.5|46.1|43.75|45.95|44.45|45.8|47.1|47.4|47.8|47.7|48.2|46.95|46.5|46.5|46.9|47.15|46.35|49.05|46.85|46.75|45.35|44.5|39.9|40.2|41.65|41.1|41.97|42.05|41.62|40.55|40.4|43.44|42.89|42.9|42.74|43.33|42.44|41.82|42.66|41.2|39.32|38.37|39.85|40.11|39.7|39.46|38.68|38.25|38.47|40.36|41|40.18|38.01|38.34|37.48|37.89|38.08|37.73|36.54|36.72
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|67.9112|66.5442|65.1509|66.1937|68.1215|68.5027|64.4061|66.4916|67.3767|67.4818|66.5793|65.2473|65.7117|67.4205|70.6715|71.0658|73.3353|78.1373|77.9621|75.9093|73.9776|75.8148|75.3942|73.2737|70.7239|70.4749|70.1315|74.4069|74.5357|74.3468|70.3812|75.6417|70.8903|71.1278|72.9181|71.4587|73.4611|64.5606|63.6358|57.8661|64.3231|61.5231|66.4103|67.8442|65.5449|71.8151|72.7993|76.5751|74.5981|75.769|77.6526|79.4599|78.3823|83.1423|82.9217|83.5835|83.9278|83.9278|87.1296|77.649|79.3871|76.7426|79.3705|81.4911|77.8902|78.6137|78.622|77.0004|71.7278|67.603|66.1643|69.6155|69.1194|69.0143|65.6344|66.0636|65.1713|64.7292|65.4705|65.3596|62.8054|64.2626|63.6404|63.3621|64.5655|58.0492|57.9018|58.8514|57.9591|58.9006|57.4396|57.2412|56.1746|56.8278|58.374|58.622|57.1337|55.1411|51.6022|52.1314|50.3207|48.6091|46.6247|47.8898|51.3377|51.4286|51.718|51.2302|52.7433|53.3551|52.2637|61.2965|60.4818|58.4234|59.0838|61.2794|61.6139|62.6002|63.0376|62.5058|62.6774|66.1594|65.9622|67.2401|65.2609|65.5951|64.4921|64.9183|61.9686|62.9128|60.5063|57.5649|57.0886|57.0886|55.9438|53.2616|52.4259|48.5905|47.5376|48.9164|48.3315|48.3649|48.2479|49.0752|49.0752|48.6239|48.5571|49.1587|50.5124|50.5876|53.1195|54.3311|52.3257|52.6933|53.1195|52.919|52.6516|51.7157|51.958|49.5515|49.7604|47.7883|48.649|56.9215|56.0525|56.1945|56.1695|56.2363|53.061|53.4287|53.7128|52.7685|54.227|53.7494|54.8582|54.1759|56.1034|55.7103|53.0523|51.7357|52.6383|51.4624|51.2968|53.0606|54.0294|53.6153|53.102|53.5325|52.9777|61.0677|61.0014|59.3702|59.0721|60.6371|57.1759|55.0064|53.3835|51.272|52.0089|50.8414|51.686|52.9943|55.1472|56.0001|56.5714|57.9211|58.7657|58.302|56.6625|58.3434|53.0606|54.2281|53.076|51.0116|48.5806|47.04|48.47|51.68|51.68|51.03|51.46|51.34|51.02|53.82|50.27|45.82|46.41|47.81|46.57|45.6|43.16|43.28|39.44|42.07|42.64|43.83|49.54|48.23|50.49|56.49|56.23|55.64|59.71|64.06|69.98|69.78|68.1|67.74|67.06|70.87|67.72|65.48
01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH|709.3648|740.16|720|796.48|880|860.16|732.64|737.6|832|787.36|726.56|705.92|752.8|728|640|640|633.76|618.4|769.44|735.36|984|1072|855.04|852.32|891.04|856|732.64|764|736|798.08|796.64|640.96|546.08|508.8|460|364.8|296.96|385.28|270.24|275.52|460.32|608.16|517.6|607.68|320|264.32|268.64|264.96|228.96|265.6|165.44|134.4|111.2|105.6|99.52|97.28|84.48|64.64|68.64|74.56|85.76|99.52|104.8|124.8|172.16|167.2|141.92|154.72|150.24|147.36|138.4|163.2|176|176|169.28|182.4|177.6|175.2|177.44|175.84|156.96|173.28|174.88|179.2|166.56|176|154.56|170.4|164|160.8|146.4|157.44|124.96|141.12|133.44|138.88|156|93.12|90.72|93.6|100|84.48|63.04|40.48|60.8|76|79.68|81.92|92.8|93.92|97.44|91.2|102.4|101.44|118.08|124|120.48|132.64|148|148|130.4|131.2|149.28|168.16|153.28|165.6|175.36|158.4|147.36|142.24|142.56|168.32|185.76|177.76|168|159.84|124.32|120.16|144.96|148.48|174.634|168|166.4|174.4|176.48|176.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|95.4|97.458|88.8|82.5|82.8|74.7|70.5|76.5|87.3|88.5|82.8|93.6|111|93.3|96.6|120.105|106.8|109.5|127.2|117|152.7|201|118.2|87.6|95.7|88.8|63.6|60|67.65|77.4|58.5|40.8|34.5|34.5|42.9|28.8|30|27.6|22.872|21|33|38.4|42.9|45|44.1|40.2|36.9|49.5|52.2|39.3|40.8|30.3|29.55|26.7|28.5|20.01|18.3|17.25|18|19.8|15.987|15.9|15.762|15.15|15.15|23.1|17.361|18.333|18.3|21|19.8|20.1|22.8|25.2|25.5|29.4|34.8|32.4|25.41|51.9|57|61.2|60.9|61.5|57|59.1|59.4|62.4|59.7|57|58.8|59.7|56.4|57|54.3|51.3|57|49.5|49.2|57|50.1|48.6|43.2|36|46.2|44.4|48.6|53.1|53.7|60|62.1|55.5|59.4|65.7|71.7|73.5|57.3|54|67.8|61.2|58.5|57|57.6|61.5|63.6|83.4|88.8|87|81.3|92.7|104.7|90.9|93|92.4|105.3|90|91.5|97.5|96|102.3|100.8|105.3|112.2|120.3|121.5|117|116.4|111.3|116.7|115.5|122.1|127.5|134.7|134.4|128.4|134.7|129|127.5|143.4|140.1|137.4|126.3|127.5|101.1|106.5|117.6|114.6|114|117|121.5|112.5|103.8|103.5|105.6|103.5|118.5|141.459|141.6|147.6|132|130.2|129.9|138.9|132|135.6|132|129.3|129.6|126.6|133.5|141.3|155.1|161.4|158.4|155.1|175.8|183.3|163.5|145.2|144.6|122.7|115.2|114|105|99.3|102|92.7|98.1|104.4|111|92.94|91.2|99|105|96|93|102.6|93.57|95.4|101.4|117|118.2|118.5|122.7|111|109.5|106.5|112.2|115.5|107.7|118.5|112.932|114.264|119.7|126.3|123.9|121.5|118.8|121.5|118.8|120.9|121.2|133.584|141.84|144|121.2|133.2|132|134.16|136.92|120|122.4
01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE|36.2105|34.308|33.9478|34.2062|32.7656|35.866|30.7848|30.2524|31.7791|33.2222|31.5006|29.6885|29.3865|30.957|32.4822|36.3556|36.4085|34.468|34.0678|36.3934|34.2188|33.8035|29.5526|28.639|26.9779|25.7849|23.7085|29.2582|25.9435|25.2941|23.4065|23.6255|22.7874|21.4811|20.258|20.9451|16.1807|17.6379|15.5163|18.763|24.456|26.9402|29.8093|29.5073|28.0274|27.3479|27.6121|28.9108|28.1633|27.1138|28.1482|28.1407|28.0576|28.8806|28.6617|28.6491|27.5597|27.5376|27.221|26.4923|26.0138|23.408|23.4743|24.019|23.0768|23.1357|22.2156|22.8854|22.1567|22.5026|21.7592|21.1556|19.8968|19.3006|19.2638|20.7434|21.7285|19.4891|19.4433|18.2816|17.0969|18.0676|19.4509|20.0929|21.8202|21.1094|20.7884|20.8266|21.117|20.6508|19.8713|20.8419|20.689|21.438|22.6303|22.2405|20.9336|21.2852|19.6649|19.8101|19.2981|18.8395|18.0676|17.3339|17.7236|19.1605|20.6432|20.9871|20.712|21.568|24.7932|23.685|24.4493|24.8926|26.3524|28.2248|29.1573|33.2844|35.025|36.3145|37.0087|37.5374|35.6666|36.114|35.0566|35.7073|37.4561|36.968|36.0733|35.5853|37.0494|39.5302|39.5708|37.9441|36.9274|35.6666|34.2432|35.0973|34.0805|33.0638|32.4131|31.5184|32.1691|33.7552|32.0878|31.9657|33.9585|35.5853|33.6738|34.7312|36.8053|35.0973|34.6906|33.0231|32.6978|32.7385|32.3318|32.4538|31.4371|30.2983|30.5017|28.9156|30.461|28.6309|28.7936|28.5496|28.4276|27.8989|27.2075|25.6621|26.5107|24.8203|23.872|23.7071|24.6554|24.8615|25.8923|24.1194|23.4185|23.4597|25.1501|24.6554|24.6141|24.4904|23.4597|22.264|22.3877|23.5422|24.4492|25.1501|25.5624|23.872|24.2431|22.0167|21.6456|23.2948|23.4694|23.9371|22.0663|23.3418|22.619|21.8537|21.1309|19.4728|20.8758|19.5578|19.3877|19.4728|20.4507|20.5782|19.1752|19.0901|17.9422|17.2194|16.199|15.9014|17.9592|20.8673|21.1394|21.3945|22.3129|20.7738|22.64|24.29|23.24|21.95|23.36|25.39|25.11|24.4|24.6|22.12|20.6|19.45|20.85|20.6|20.48|21.24|20.08|20.3|20.66|19.22|19.38|19.78|19.51|19.4|17.97|17.46|15.99|15.87|15.58|13.15
01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|14.24|14.77|14.6|14.97|15.44|14.9|12.99|13.28|13.08|12.12|11.49|11.64|12.52|11.45|12.13|12.81|12.76|13.29|13.58|13.85|13.92|13.9|13.52|13.65|12.62|13.49|13.23|15.12|13.84|13.34|13.02|13.9|14.61|14.5|14.06|14.66|12.7|12.15|10.16|10.37|14.71|15.44|16.83|15.61|15.55|15.58|16.39|16.97|16.54|16.19|15.93|15.87|15.56|15.26|15.31|15.25|15.24|15.3|17.41|16.6|16.19|16.29|16.38|16.69|17.08|16.43|16.14|15.96|15.87|16.21|15.96|16.09|16.85|16.49|16.75|16.53|16.87|16.83|17.29|17.17|16.14|16.26|16.13|16.1|15.5|15.47|15.23|15.73|15.68|15.94|15.69|16.36|16.17|16.43|16.63|19.24|18.9|18.06|17.97|18.1|17.61|16.16|15.95|15.87|16.78|17|17.89|17.8|18.25|18.86|22.32|20.15|19.95|19.29|19.79|20.15|20.28|19.85|19.59|20.47|20.33|18.77|18.91|18|17.11|16.73|16.41|16.62|16.03|16.35|16.28|16.48|16.16|16.08|15.99|16.11|16.55|16.41|16.64|16.12|15.97|16|16.63|17.66|18.33|18.13|18.36|16.29|15.64|15.81|16.08|16.34|15.86|15.79|15.73|15.56|15.6|15.68|16.5|16.15|16|15.25|14.97|15.18|15.48|15.45|15.33|15.21|14.67|14.69|13.83|13.57|13.55|13.47|13.43|15.85|16.43|16.51|16.13|15.82|15.53|15.18|15.48|14.77|14.97|15.04|14.81|15.39|19.95|19.77|19.5|19.41|19.43|19.58|18.74|19.45|19.39|19.37|20.1|16.56|16.38|16.45|16.81|17.03|17.26|17.28|17.8|17.82|17.89|18.04|16.94|17.63|17.45|16.85|16.23|16.09|16.21|16.05|16.17|16.52|16.24|16.26|16.22|16.69|16.07|15.52|15.62|14.26|13.51|14.02|14.17|14.11|13.79|13.31|14.01|15|15.37|14.74|14.46|14.64|14.78|14.87|15.3|14.69|14.55|15.03|14.54|15.11|13.69|13.8|14.21|13.4
01690|1081674|/equities/i3-verticals|R2000GROWTH|30|29.47|27.81|25.06|25.3705|23.69|20.85|25.49|25.43|25.77|25.59|25.12|22.32|24.13|25.91|27.96|28.65|29.03|26.3|24.25|26.77|27.42|27.54|30|29.68|30.07|27.27|30.69|29.05|28.71|26.62|22.77|23.25|21.21|19.5|21.18|17.61|20.02|14.89|22.9|24.7|29.23|30.34|31.87|36.44|32.33|31.31|31.53|30.13|28.95|28.17|29.33|28.52|28.24|27.33|26.02|22.1|20.69|20.84|20|19.79|20.21|19.59|19.77|20.66|20.45|22.31|22.6|22.47|22.93|24|27.46|28.63|27.68|28.25|29.14|29.74|27.25|24.8|23.5|25.71|26.31|24.1|23.77|23.85|24.5|23.48|24.47|24.05|24.02|22.39|22|22.18|21.41|22.1|23.6|24.9|25.31|24.33|23.78|23.88|23.5|22.98|20.95|21.37|20.9|22.73|18.54|18.72|19.95|21.3|21.64|20.95|20.46|20.96|22.99|22.25|22.89|19.77|18.71|18.95|15.95|15.23|15.25|15.82|16.61|16.53|16.07|15.48|17.25|18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|11.15|10.6|9.9|9.38|9.04|8.24|6.27|6.77|6.19|6.55|6.5|5.95|6.36|5.56|5.83|5.88|5.83|6.38|6.14|6.38|6.54|6.36|6.8|7.16|6.94|7.16|7.14|9.53|6.13|6.29|6.03|6.42|6.33|5.84|5.49|7.26|4.69|5.8|6.5|7.5|11.25|12.03|12.57|13.05|13.82|14.85|15|15.52|16|14.28|15.07|14.91|15.18|15.72|15.87|15.2|16.27|15.81|16.43|17.49|16.44|15.35|14.49|15.62|15.75|16.41|15.17|14.14|14.25|14.75|15.71|15.73|16.66|16.04|16.46|16.32|16.47|16.16|16.25|16.39|16.96|18.15|18.44|18.21|18.56|18.72|19.01|20.25|20.58|20.68|20.55|20.15|20.56|20.87|21.67|21.61|22.36|22.01|22.73|22.33|22.01|21|20.7|20.33|23.64|24.38|23.65|23.28|23.52|23.76|23.14|21.96|22|21.37|21.62|22.88|23|22.84|23.26|24|24.23|24.4|23.65|24.3|23.52|23.51|23.47|24.2|23.46|23.92|22.39|22.4|21.74|21.04|20.4|20.72|20.97|22.19|21.55|22.78|22.8|22.03|21.93|21.78|21.47|22.61|22.67|22.55|22.97|23.66|25.55|25.16|25.25|26.01|26.59|25.5|26.29|25.24|24.86|24.4|24.5|24.5|22.46|22.76|25.15|25.21|24.92|24.46|24.45|24.94|24.22|23.75|24.26|24.02|24.69|26.55|26.34|27.18|26.81|26|26.1|25.36|25.8|25.93|25.88|26.19|26.07|26.53|28.75|31.26|33.05|32.76|32.55|32.75|32.41|32.59|31.38|33.2|34.32|33.73|34.75|34.06|33.35|34.79|35.44|37.24|35.92|34.83|35.03|35.68|34.77|34.6|34.02|34.37|33.92|34.48|37.06|36.91|36.77|38.77|39.69|38.68|38.95|40.79|40.26|39.69|40.71|40.5|41.8|41.74|41.68|41.25|40.32|38.07|37.72|37.2|36.06|35.53|34.79|34.85|36.21|35.28|35.81|37.02|36.27|36.41|35.16|35.81|34.67|33.91|32.37|31.79
01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE|7.9|7.16|6.74|6.6|6.78|6.9|6.95|6.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH|31.22|35.5|37.56|36.01|38.84|28.85|28.11|28.8|35.16|37.26|41.72|40.64|41|42.43|44.22|49.5|48.06|49.92|49.85|45.76|45.37|48.84|45.6|47.7|47.25|78.46|73.76|79.75|72.44|82.14|86.37|88.33|76.66|85.95|80.7|68.95|61.52|65.01|52.85|61.07|84.4|92.33|92|94.34|95.31|92.93|94.04|105.56|114.89|115.24|123|120.5|114.79|107.48|109.7|93.5|81.85|82.49|76.07|73.53|65.74|59.55|61.77|65|69.12|68.56|62.7|64.03|62.42|65.08|67|61.56|64|68.93|69.9|80.02|80.3|81.33|79.98|80.16|82.92|87.97|85.48|84.14|87.57|89.75|87.69|95.01|116.97|112.96|109.3|113.9|101.45|107.25|95.47|131.67|119.22|121.57|117.9|112.29|110.9|104.93|95|89.31|106.62|102.33|114.33|112.27|105.11|108.43|109.5|91.35|96.59|102.95|110.76|129.52|114.18|120.63|112.8|111.62|109.29|103.1|112.81|104|88.9|94.4|97|95|83.25|84.5|82.08|75.89|75.17|70.51|72.88|71.21|69.78|70.14|69.05|74|72.56|61|61.66|64.9|64.62|63.56|62.52|60.81|54.44|62.01|65.19|57.3|54.69|58.2|59.15|62.57|61.98|62.21|61.9|63.43|60.71|59.84|65.2|61.32|66.99|64.97|70.42|58.66|66.51|95.16|116.5|117.5|111.44|104|104.51|107.56|128|127.4|127.5|124.38|121.1|133|119.02|116.98|120.24|112.14|113|118.02|118.59|112.18|108.67|107.4|108.51|113.32|115.17|124.65|127.32|126.02|119.48|128.1|118.51|110.11|109.31|110.5|113.53|106.01|108.46|104.99|108.95|106.34|100.7|115.02|114.72|112.86|99.55|124.92|137.76|141.83|153.34|163.06|165|157.3|144.34|151.64|154.99|166.61|162.85|162.57|172.78|157.78|148.53|152.25|145.56|143.27|140.66|150|168.36|137.8|134.85|131.19|133|150.63|156.82|149.18|156.22|131.76|126|120.39|117.45|125.32|113.21|129.5
01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH|230.4|254.7|360.3|326.4|297|209.1|193.5|199.5|207.3|210|183.3|190.2|174|159.6|138.9|168|177.3|184.2|210.3|192|234|249.6|246|252.6|238.5|256.5|220.5|218.7|208.8|221.1|240|223.5|195|240|220.5|190.5|144.9|191.7|159.9|168|231.6|246|237|249|248.7|243|297.9|324.6|450|390.6|420.6|446.7|312|660|532.5|413.7|364.2|271.2|199.8|194.4|194.1|216.6|232.8|270|296.1|301.8|246.6|255.6|251.7|282.9|276.3|348.9|394.5|418.2|404.7|426.6|396|444|399.9|398.4|403.2|412.5|373.5|388.8|357.9|379.2|386.1|394.8|442.2|538.5|540|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|26.06|26.85|25.86|26.49|26.585|26.455|23.665|25.09|25.475|24.175|23.37|22.86|24.64|24.71|24.625|25.57|25.5|29|26.865|26.05|23.305|23.505|22.165|22.01|20.8|19.79|18.98|22.09|21.45|21.01|17.59|17.875|17.385|17.965|17.145|17.435|16.15|16.85|16.89|17.03|18.56|18.02|20.08|21.435|20.79|20.985|20.57|21.625|21.3|22.09|22.615|22.705|22.295|21.74|20.68|20|20.795|22.165|21.895|20.255|20.17|19.97|20.45|21.355|21.66|22.76|21.53|21.86|21.95|22.67|21.96|23.01|22.1|21.505|21.235|21.06|21.75|20.03|20.145|19.415|17.79|18.015|18.17|18.6|19.885|18.785|19.56|19.29|19.715|18.5|18.575|19.725|20.065|21.14|21.0325|20.81|19.4|21.5|20.49|21.215|21.415|21.11|20.51|20.625|21.055|19.95|21.145|20.11|20.38|18.97|19.065|17.105|17.88|17.635|19.46|20.78|20.875|20.725|20.425|20.55|21.1|20.05|19.625|20.7|18.8|18.825|18.625|18.525|17.525|16.875|19.225|18.125|15.6|16.6|16.075|16.075|15.9|16.625|16.825|17|16.325|17.45|16.35|16.65|17.75|16.85|17.325|17.625|17.325|17.475|17.65|17.85|18.1|17.925|17.675|17.9897|18.9|18.075|19.1|20.25|19.075|17.75|18.325|19.675|20.575|20.45|20.6|20.425|19.1|19.55|18.3|18.175|18.05|18.6222|20.2|21.65|22.5|23.45|23.3|23.35|23.225|23.3|24.2|24.925|24|23.275|25.525|24.95|25.025|25.675|24.775|22.45|23.7815|24.65|23.5|24.525|23.875|24.9|25|25.15|25.9|26.05|26.2|26.175|26.8|26.975|27.225|26.95|25.85|26.975|24.175|23.575|22.975|22.5|19.925|19.875|41.5|40.85|39.45|43.4|41.72|42.11|42.47|43.85|43.78|43.74|43.35|43.7|43.11|43.4|44.88|43.34|43|42.01|42.89|44.3|43.89|39.5|38.61|38.35|38.47|39|39|39.02|37.95|37.06|35.23|35.85|34.04|32.75|31.05|32.64
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|30.19|29.98|29.72|29.83|30.08|27.38|26.09|26.33|24.49|24.06|21.85|19.9|20.89|21.61|22.72|22.32|21.62|22.95|22.63|21.15|19.75|19.75|19.69|20.86|20.27|20.97|19.44|25.81|21.48|20.56|17.74|20.41|19.61|18.77|17.96|20.04|16.71|18.19|16.24|19.9|22.22|25.86|29.36|30.65|29.65|29.78|30.63|31.62|31.51|32.06|32.79|33.44|33.83|32.65|32.18|32|32.47|34.12|34.81|34.35|31.74|30.61|30.68|31.53|31.67|32.18|29.7|29.28|29.3|29.98|28.91|28.49|31.7|30.83|31.42|30.91|31.3|30.52|30.34|29.03|28.2|28.87|29.84|30.56|29.88|29.47|29.29|29.72|28.75|26.75|24.92|28.61|27.87|29.92|30.84|30.23|29.91|29.95|29.1|28.65|26.55|26.47|25.01|23.18|25.27|28.05|31.43|30.44|31.06|29.9|30.7|28.47|33.16|33.83|36.91|37.32|38.45|38.95|39.75|39.5|39.75|38.65|37.55|36.9|37.45|37.4|37.25|38.15|38|40.25|39.9|42.35|42|41.15|42.25|41.6|39.85|40.2|40.45|41.1|40.5|40.15|40.9|44.1|45.25|43.25|42.75|42.35|39.55|41.45|41.55|41.6|41.05|39.65|40.25|40.45|39.35|38.4|40.7|38.7|38.3|36.8|39.2|40.85|40.85|40.3|39.5|37.85|35.45|34.55|33.75|35.15|36.75|35.35|35.9|35.95|35.3|36.75|36.25|37.85|37|35.1|36.65|37.3|34.9|34.55|33.75|37|36.95|37.4|36.45|34.8|36.5|38.6|35.65|39.8|39.35|39.9|40.75|40.3|39.45|39.55|39.75|36.2|37.2|35.75|36.05|34.6|33.75|34.7|32.45|32.8|32|30.55|25.4|25.7|25.1|26.75|27.4|26.26|26.83|26.87|26.76|27.2|26.57|26.7|26.23|25.75|24.16|23.97|25.89|24.32|24.08|23.3|24.08|24.54|24.99|24.94|23.62|23.12|23.41|23.44|23.1|20.76|20.25|21.31|20.85|21.17|21.73|21.14|21.53|20.56
01700|15438|/equities/accuray-incorped|R2000GROWTH|4.44|4.3545|4.35|3.95|3.87|3.05|2.91|3.06|3.16|2.78|2.58|2.38|2.53|2.25|2.24|2.38|2.46|2.4958|2.62|2.24|2.2|2.18|2.11|2.18|2.21|2.26|2.13|2.48|2.11|2.27|2|2.16|2.3|1.88|1.71|2|1.8|1.62|1.58|1.75|2.65|2.88|3.25|3.5|3.45|3.93|3.87|3.7|2.62|2.71|2.83|2.76|2.82|2.87|3.1|2.84|2.79|2.77|2.65|2.76|2.69|2.66|2.73|2.86|3|3.02|2.85|2.67|2.61|2.85|3.53|3.78|4.12|4|3.62|3.79|3.88|3.79|3.71|3.46|3.74|3.96|3.78|4.05|4.22|4.36|4.1|4.41|4.44|4.75|4.7|4.4|4.8|5.17|5.3|4.94|5.11|4.37|4.48|3.91|3.98|3.43|3.45|3.36|3.78|3.83|4.11|4.58|4.66|4.98|4.75|3.43|3.64|3.71|4.3|4.6|4.05|3.85|3.8|3.95|3.95|3.95|3.85|3.8|3.9|3.95|3.9|4.15|4.1|4|4.35|4.35|4.5|4.3|5|4.8|4.6|5.1|5.05|4.95|4.75|4.95|5|5.4|5.75|5.55|5.3|5.25|5.25|5.85|5.6|5.2|5.15|4.75|4.35|4.3|4.25|4.9|5.3|5.3|5.3|4.6|4.75|4.9|4.3|4.1|4.4|4.05|4.5|4.3|4.15|4|4.1|4|4.05|4.35|4.3|4.45|4.8|4.5|4.75|4.65|4.35|4.35|4.2|4.1|4|4.25|4.2|4.5|4.7|4.65|4.65|4.7|4.75|5.05|4.95|5.4|5.4|5.6|5.6|5.7|5.3|5.15|5.4|4.95|4.65|4.6|5|5.25|5|5.2|5.3|5.35|4.8|5|5.35|5.5|5.9|6.24|5.64|5.48|5.35|5.4|5.37|5.25|5.43|5.52|5.49|5.37|5.26|5.21|5.08|4.99|4.95|5.28|5.56|5.39|5.26|5.23|5.1|5.38|6.12|6.12|5.75|5.75|5.4|5.38|5.5|5.45|5.17|5.3
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|15|15.4262|14.67|13.68|13.45|13.15|12|13.14|12.97|12.91|11.28|11.14|10.98|11.54|11.15|12.6|12.71|13.58|13.05|13.75|12.15|12.31|12.36|12.51|11.93|11.77|11.38|13|10.58|10.24|9.71|9.96|9.61|9.72|9.15|9.13|7.88|7.78|7.21|7.01|9.14|10.55|11.7|12.45|11.08|11.21|12.46|13.1|12.75|12.67|13.28|13.29|12.8|12.57|12.1|12.16|12.99|12.69|13.08|10.92|10.06|9.77|9.92|8.96|9.04|9|9.07|8.71|8.81|9.11|8.85|8.89|8.2|7.65|7.57|7.38|7.73|7.07|6.93|7.17|6.49|6.6|7.06|7.31|8.2|9.13|8.95|9.1|8.92|8.64|8.61|8.74|8.53|8.95|9.44|9.47|8.38|8.17|7.57|7.44|7.38|6.63|6.59|5.95|6.32|6.14|7|6.47|6.57|6.65|7.13|6.15|6.15|6.81|7.01|7.41|7.75|7.7|7.93|8.71|8.7|8.78|9.32|9.09|8.98|8.73|8.64|8.84|8.52|8.83|9.09|9.1|9.35|9.08|8.82|8.72|8.61|8.42|9.76|10.23|9.65|10.05|10.53|11.29|11.48|10.35|10.3|10.13|9.33|9.61|10.29|10.84|10.54|10.78|10.15|10.18|10.62|10.06|10.56|11.44|10.95|10.93|11.22|10.94|10.76|10.94|10.51|10.6|9.97|9.69|9.04|9.02|8.58|8.44|8.86|8.79|10.52|10.94|10.38|9.82|9.87|10.7|10.68|11.28|11.29|11.72|10.99|11.71|11.83|11.83|11.96|10.94|11.53|11.61|10.85|11.13|10.92|10.23|10.14|10.05|10.08|9.99|9.63|9.65|10.38|10.27|10.68|11|10.8|10.8|11.2|11.94|12.4|11.59|10.67|9.21|9.7|9.39|9.87|9.84|9.03|8.91|8.62|9.1|9.23|9.31|9|8.12|6.28|6.31|5.92|6.01|5.67|5.73|5.99|6.07|6.41|6.41|5.84|5.57|5.63|5.7|5.77|5.53|5.44|5.72|5.64|5.65|5.36|5.22|5.15|4.63
01704|41295|/equities/capitol-acq|R2000GROWTH|14.59|14.09|12.9|11.96|11.38|10|8.41|9.39|9.42|8.74|8.65|9.33|9.75|10.2|11.97|9.94|7.94|7.73|8.16|7.23|7.65|7.93|7.45|7.97|7.43|8.09|8.27|11.17|8.97|7.26|6.24|6.5|6.58|5.16|5.09|5.49|4.02|5|3.39|3.41|8.56|12|14.36|15.31|15.68|16.53|17.1|17.72|17.95|16.09|16.62|16.34|15.89|15.38|15.45|15.04|14.91|15.01|15.65|16.47|16.93|16.89|16.6|17.17|17.6|17.96|18.32|18.58|18.71|18.33|18.7|18.72|18.71|18|17.8|17.1|17.99|17.47|17.92|16.43|16.29|16.6|15.85|15.93|15.93|16.14|16.12|16.19|16.25|15.35|15.23|15.33|15.98|14.13|13.38|13.15|12.45|12.2|12.71|12.41|12.67|13.34|13.24|12.78|13.1|12.99|13|13.14|13.06|13.27|13.37|13.38|13.56|13.45|14.48|14.92|14.87|14.52|14.62|15.18|15.03|14.96|13.9|13.27|12.82|13.49|13.43|13.51|13.22|12.74|13.02|12.46|12|12.51|12.56|11.94|11.69|10.92|11.42|10.87|10.64|10.26|10.18|9.91|9.62|9.21|9.31|8.9|9.27|9.2|9.71|10.06|9.94|9.88|9.8|9.91|9.82|9.86|10.35|10.63|10.55|10.44|10.71|10.65|10.75|10.54|10.74|10.68|10.82|10.97|10.91|11.17|10.77|10.09|10.13|10.2|10.005|10.05|9.77|10.1|10.45|9.88|9.595|9.94|9.98|9.37|9.46|9.37|9.04|9.5|9.41|9.22|9.02|8.9|8.85|8.86|9.13|8.91|9.06|9.26|9.61|9.11|8.98|9.05|9.4|9.59|9.54|9.7|9.57|9.75|9.74|9.91|9.9|9.4|8.53|8.25|8.55|8.35|8.84|8.97|9.05|9.1|9.17|9.51|9.02|8.88|9.14|9.5|9.89|9.87|9.95|9.9|9.64|9.11|9.24|9.85|9.84|10.04|10.07|10.2|10.26|9.95|9.85|10.09|9.97|9.77|10.06|9.35|10.37|9.6|9.32|10.17
01705|1153167|/equities/onewater-marine|R2000GROWTH|27.2617|26.4954|27.2713|23.8899|21.3419|20.4702|17.8743|19.1004|20.7193|19.7614|18.9567|19.7422|19.1579|23.0086|25.7195|27.5299|30.0204|27.3958|27.1659|24.0623|22.9512|22.2327|21.4377|23.6983|21.9837|21.409|19.4575|18.746|14.378|16.2746|13.8799|11.0637|9.6747|7.6057|6.7053|6.6957|5.5079|5.8815|5.2684|7.6632|10.7763|15.3263|16.9356|17.223|14.3684|14.3876||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|28.3185|28.7716|28.5513|28.2367|29.2813|28.0605|27.9598|28.1045|28.9289|29.5425|28.1423|27.5885|30.2693|32.9061|33.5857|34.643|34.1395|35.2093|34.687|31.6349|31.1881|31.314|31.465|32.2831|29.7218|32.346|31.6475|35.4925|33.1641|33.85|30.584|30.3134|28.5765|33.3781|31.465|31.3895|30.8986|29.5645|27.7899|24.184|25.688|28.0542|29.3883|29.4512|26.7201|25.5244|26.6697|27.6829|26.5816|25.4741|25.9146|25.1405|24.0959|23.9889|23.6302|22.9002|22.8562|23.4163|20.276|20.3264|19.6216|19.4265|19.4831|19.4139|20.1376|20.8865|20.3956|19.8041|19.9111|20.7543|21.1256|22.7618|26.0467|23.9008|24.4483|24.8196|24.4231|25.2664|24.5616|24.1022|25.2853|27.2109|26.6509|25.7321|26.418|26.4054|26.4432|27.7584|27.4689|27.9472|28.1171|29.3254|28.4695|29.0422|30.735|31.4524|29.6904|29.7533|30.0239|29.7659|31.0497|29.4512|27.5696|26.1789|29.338|29.7407|31.8237|30.3574|30.1435|27.3808|24.8007|22.7303|24.2595|23.4918|24.6056|24.5301|24.0393|24.4483|23.2212|23.9134|23.8505|23.5044|22.6863|20.8928|20.3579|19.7286|20.641|21.7423|20.5466|20.9557|21.0816|20.1691|20.2949|18.879|19.6656|19.823|21.4906|24.6056|24.5112|23.6617|23.4729|22.5604|22.938|23.0953|21.7738|20.641|20.6096|20.5781|19.3824|20.232|20.5152|19.9173|20.5466|20.4208|21.3647|21.2074|22.2458|21.8052|24.1966|23.3156|22.8121|21.6479|23.3156|24.9517|24.6371|24.6686|24.3539|23.4414|24.1337|21.6794|22.0255|23.3156|22.6233|22.1828|22.3087|22.5919|19.0363|19.4139|18.3126|18.5014|19.351|19.0049|20.2949|20.0117|20.1061|19.0678|19.6656|19.9173|20.0432|20.232|19.6027|18.407|18.3756|17.6833|17.998|16.6765|16.4247|16.7394|18.3126|18.3126|17.4631|17.1799|17.4945|16.4877|17.054|18.3126|17.3687|17.7463|17.4001|18.7531|16.9596|27.9|26.8|26.5|24.15|26.4|26.1|25.7|26.01|27.2|27.15|26.46|25.55|25.61|25.19|25.86|28.25|32.92|41.22|41.61|41.36|40.79|38.84|35.97|34.95|33.81|34.4|31.63|29.81|29.65|30.5|28.94|27.61|26.86|26.89|27.66|25.8|25.28|25.01|24.72|23.08|22.25
01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH|14.65|14.98|15.15|14.65|11|10.15|10.03|9.99|9.97|9.97|10.02|10.04|10.17|10.5|10.34|10.14|10.01|10.25|10.29|10.25|10.65|10.7|11.05|11.2|11|9.86|9.75|9.75|9.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01711|100224|/equities/flexion-theraptc|R2000GROWTH|11.35|11.55|10.87|11.42|11.65|11.5|12|12.05|13.5|11.34|10.33|11.24|11.48|11.88|12.1|11.49|11.8|12.22|12.45|13.61|12.4|13.16|12.18|13.4|12.66|12.66|10.93|12.55|11.41|10.1|8.97|9.8|9.4|9.86|8.53|8.92|6.99|8.27|6.07|8.89|13.48|15.9|16.75|16.51|17.05|17.62|17.25|17.53|19.08|19.55|21.03|19.03|20.48|19.65|17.8|17.11|16.11|16.28|17.5|15.44|14.34|13.28|13.58|13.99|14.9|13.95|13.1|13.1|11.15|11.17|11.31|8.95|10|10.86|10.94|11.07|12.51|11.59|11.01|11.87|11.04|12.85|12.42|12.52|10.54|11.07|10.21|10.47|12.68|12.59|12.44|11.98|13.15|14.81|14.73|14.62|13.69|13.7|13.48|14.45|13.16|13.22|11.48|11.39|13.27|14.94|16.64|15.88|16.62|16.85|15.25|15.33|18.83|18.38|18.12|18.93|18.27|20.53|21.93|22.88|21.52|22.08|23.16|23.08|23.96|26.95|26.99|26.32|25.57|27.44|26.37|26.67|27.05|26.03|28|25.85|26.08|26.02|24.79|25.17|24.03|22.27|23.44|23.57|26.83|26.01|25.3|23.09|22.04|21.38|23.27|23.41|26.71|25.84|25.32|25.02|25.37|25.66|25.92|27.48|23.61|23.95|23.27|21.83|23.22|25.75|30.49|24.99|25.84|24.45|24.1|24.06|24.9|22.13|22.98|22.31|24.08|23.74|23.9|21.82|20.34|20.88|17.21|17.14|17.61|18.24|17.74|19.41|18.55|20.55|26.82|28.23|26.56|26.99|25.57|20.21|20.84|21.1|19.17|19.48|18.65|19.95|19.05|18.36|19.02|19.8|19.35|20.8|19.32|19.55|17.7|18.34|18.29|21.83|17.92|19.13|20.84|18.62|20.16|19.43|17.8|17.31|15.72|16.98|17.05|17.92|17.56|17.65|16.64|16.93|15.59|16.36|15.24|13.82|13.65|14.1|16.07|15.66|10.49|8.83|9.82|10.42|12.82|12.8|11.87|9.65|8.87|8.44|8.92|9.72|9.84|10.93
01712|30677|/equities/bovie-medical-corp|R2000GROWTH|8.09|7.99|7.62|6.78|6.86|6.5|6.07|6.22|5.92|5.52|5.1801|4.75|4.81|4.85|4.7693|4.45|5.17|5.1|5|4.45|5.13|5.33|4.84|5.52|5.47|4.65|4.78|5.02|4.44|4.77|3.69|3.16|3.22|3.4|3.54|3.94|3.63|3.68|3.55|4.69|5.47|6.18|7.32|7.81|7.58|7.65|7.97|8.12|8.12|8.4|8.2|7.57|8.17|8.01|7.97|7.13|7.39|6.96|6.75|6.4|6.88|6.94|6.46|6.61|7.17|7.5|7.54|7.04|6.91|7.5|7.33|6.9|6.87|6.3|7.01|7.21|6.76|6.32|6.3|5.74|6.04|5.84|5.95|5.67|5.2|4.9|3.9|3.81|4|6.35|7.61|7.91|7.04|7.25|6.8|8.4|8.14|8.75|8.73|8.28|8.35|6.84|6.49|5.06|6.5|7.08|7|6.24|6.01|6.71|5.66|5.09|5.18|5.72|6.41|7.1|7.28|7.37|6.3|5.29|4.94|4.92|4.79|4.91|4.86|5.25|5.15|5.12|4.38|4.02|3.78|3.84|4.19|3.8185|4.29|3.7|3.55|3.46|3.67|3.25|2.91|3.02|2.99|3.22|2.4|2.5251|2.52|2.47|2.5|2.42|2.5|2.31|2.44|2.5801|2.58|2.64|2.89|2.8|3.02|2.64|2.76|2.84|3.25|4|3.92|3.3|3.37|3.4|3.2|3.2|2.54|2.34|2.29|2.4|2.25|2.56|2.5166|2.46|2.48|2.52|2.45|2.33|2.42|2.46|2.17|2.05|2.16|2.7|2.65|2.7|2.68|2.63|2.67|2.66|2.68|2.72|2.8|3.3|3.3|3.6|3.59|3.36|3.66|3.93|3.87|3.89|3.6|3.8|4.05|4.11|4.05|4.28|4.35|4.13|5|5.59|4.61|4.72|4.9|5.3|4.23|4.33|4.42|3.84|4.31|4.06|3|2.94|1.85|1.92|1.74|1.8|1.74|1.72|1.7|1.72|1.77|1.65|1.56|1.76|1.92|2.02|1.89|1.72|1.725|1.62|1.69|1.72|1.87|1.93|2.1|2.009
01713|48411|/equities/aerie-pharmace|R2000GROWTH|12.5986|12.75|13|12.08|13.14|11.09|10.66|9.75|11|11.83|12.13|11.3|11.83|10.63|11.7|10.82|11.47|12.61|12.67|11.64|13.12|13.67|13.58|14.26|15.07|15.66|14.08|15.27|14.27|16.09|15.59|15.4|14.1|14.53|14.78|15.25|12.4|13.07|11.82|13.02|14.18|17.55|21|19.26|20.38|20.62|21.09|22.62|24.36|23.73|23.79|24.2|22.59|19.9|19.27|18.63|18.65|19.03|24.59|21.35|20.59|20.05|19.51|20.41|23.21|22|19|21.54|23.89|23.61|23.37|21.46|22.78|23.25|25.78|25.82|30.3|30.81|31.82|35.25|36.59|40.02|38.95|41.78|39.21|39.8|38.86|42.05|47.94|48.11|46.68|47.32|46.2|48.14|40.51|41.53|40.59|46.77|45.55|43.75|42.14|38.02|35.65|32.68|38|39.68|39.93|44.39|42.46|47.35|53.77|56.23|58.79|55.26|54.88|61.48|58.6|58.95|58.6|61|60.85|64.3|64.35|64.75|67.8|73.1|73.3|67.75|67.3|70.15|63.75|63.05|54.45|49.5|51.65|50.95|51.1|53.85|53.9|54|50.8|53.95|53.95|57.7|57.4|53.45|54.3|54.85|52.7|56.3|56.5|59.75|58.65|59.35|59.75|60.75|59.1|60.45|65.7|61.5|58.65|61.45|65.05|63.55|65.4|61.7|53.1|49.1|51.15|59|58.75|57.45|54|52.85|50.7|55|56.35|57.95|55.5|55.7|52.8|54.9|50.4|51.1|55.25|55.9|41.05|39|40|44.3|41.6|43|44.5|45.45|45.25|47.4|47.9|47.6|44.4|45|46.5|44.2|43.25|40.7|42.15|39.7|39|38.95|40|36.4|38.95|40.25|40.6|37.8|33.15|32.95|36.42|37.05|40.28|37.57|38.52|35.19|20.03|19.92|18.81|19.17|18.49|18.41|17.49|18.22|17.67|17.84|17.47|16.99|18.31|18.39|18.47|17.3|15.33|13.08|13.36|15.99|16.54|15.15|15.12|13.24|12|12.39|13.57|14.63|16.77|17.85
01714|1167959|/equities/bioatla|R2000GROWTH|30.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|25.56|25.75|26.43|26.15|23.93|24.5|22.22|23.42|25.42|26.46|23|19.24|18.75|17.43|18.67|21.05|20.5|19.43|18.58|13.75|11.04|11.7|8.87|8.57|7.5|8.33|7|8.81|6.97|6.16|4.91|5.2|5.25|4.23|4.68|5|3.94|5.56|5.98|5.89|7.65|11.77|14.9|13.42|12.24|11.78|12.6|14.3|13.41|13.89|13.25|12.59|11.37|9.85|10.28|11.79|13.61|16.9|32.18|34|32.79|31.41|31.41|31.96|30.36|31.81|28.84|28.4|26.31|26.98|25.76|21.61|20.19|19.75|20.47|19.03|20.11|20.11|20|19.41|20.12|22.27|23.19|24.33|26.52|25.19|25.22|23.99|24.88|26.75|26.68|26.73|28.69|30.33|33.05|32.14|29.45|30|27.98|27.33|25.54|25.71|25.75|20.52|20.73|24.12|27.55|24.19|24.62|24.71|25.66|22.14|23.5|25.12|28.86|31.5|34.75|38.95|36.99|36.01|36.53|34.7|38.9|35|33.51|33.87|37.72|38.09|37.27|37.06|44.61|41.5|41|37.68|38.68|40.4|38.38|41.38|40.97|35.97|36.24|32.26|31.03|36.57|18.5|15.91|15.19|16.54|16.2|15.72|15.6|13|11.34|10.23|9.77|9.75|9.38|9.89|9.75|9.41|9.3282|8.65|9.19|8.42|8.14|9.65|10.36|10.35|10.22|10.28|10.28|9.97|10|9.95|10.91|10.17|10.31|10.83|10.62|10.69|10.87|10.95|11.01|10.43|9.64|9.45|9.35|9.92|9.1|10.72|9.99|8.71|8.7|9.34|8.08|8.34|7.8|7.3282|6.82|6.59|6.46|6.51|6.58|6.75|6.77|7.68|7.51|7.87|7.68|7.92|7.69|7.97|7.87|7.69|7.47|7.75|8.17|8|8.94|8.95|8.96|8.51|8.6|9.05|8.79|8.87|9.04|8.9|7.22|7.35|7.15|7.25|7.11|7.25|7.43|7|7.04|7|6.8|7.1|6.91|7.38|7.72|6.9|7.2|6.5|5.4|4|4.09|4.2|4|4.5
01716|16798|/equities/omega-flex|R2000GROWTH|168.16|152.9134|144.93|150.725|142.2|154.61|148.22|165.95|176|172|160.24|140.9|131.91|128.25|131.15|133.72|134|125.55|126.89|123.07|116|115.41|113.99|103.73|100.96|103.66|91.46|114.4|106.2|106|96.4|89.88|88.4|78.05|92.75|82.4|80.69|78.07|58.96|61.44|75.72|78.74|86.74|85.5|99.67|105.74|108.7|109.45|108.61|107.498|112.47|114.2964|96.3139|93.5303|92.861|92.3906|89.2141|89.4856|91.3188|91.4837|88.6806|91.6486|92.0172|97.7591|95.4798|94.9173|86.4983|81.3964|83.3169|78.1084|72.6477|72.3955|72.6962|69.3305|73.4527|73.7146|74.4905|78.6709|79.0363|81.0473|83.1035|83.3363|84.9755|81.959|87.6816|83.4056|85.3902|77.8465|77.1773|74.1026|70.4265|76.3334|73.3751|73.9668|70.3199|65.9746|62.4149|61.4935|62.0561|61.2704|56.3335|53.9571|52.8126|50.4363|50.4363|52.3762|53.7341|52.9872|56.896|57.3228|58.3897|58.1569|62.1821|61.7166|66.9736|69.2238|70.1453|73.0938|84.0443|85.8387|87.3575|84.7718|84.6069|86.4498|90.3004|85.0143|80.5429|80.7466|76.1491|69.3499|67.3131|67.1288|68.2636|71.5323|69.864|70.4362|66.8863|63.5303|63.0454|64.7525|63.3946|63.0939|63.0454|63.1715|60.3878|56.2753|56.8572|59.3112|53.5304|58.5449|61.6826|62.7156|64.5585|66.3431|69.3499|69.6312|66.7796|59.8931|62.2888|63.6564|63.2491|62.6477|64.4324|62.6283|63.5788|60.1259|65.4702|69.6409|66.2559|63.928|56.8475|56.2801|54.6943|55.6933|57.0221|57.7108|58.6807|55.9649|66.7311|65.4605|62.6283|63.0551|61.4159|60.4896|59.6991|58.5255|57.7108|56.6051|56.0425|54.801|49.9513|45.7225|45.6011|45.5867|45.286|42.6769|41.5382|43.5983|43.5013|44.3646|45.2181|47.6138|48.3025|47.5362|48.8914|50.2908|54.413|55.8|50.0009|46.9839|38.984|44.8261|40.65|41.47|37.03|38.48|38.5|38.36|38.21|38.25|38.21|37.51|37.8|38.12|38.16|36.89|36.3|34.84|34|35.56|36|36.32|37.98|38.51|37.61|36.63|35|34.77|33.6|33.81|34.77|32.71|34.5|36.5|35.44|34.73|35.1|34.61|34.4|32.8|31|33.54
01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH|13.85|13.23|12.07|10.4|10.48|9.99|10.07|9.95|10.02|9.98|9.93|9.94|10|9.96|10|9.9|9.78|9.94|9.91||9.92|9.92|10.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE|25.96|25.5|26.08|25.75|24.94|25.87|22.24|24.68|27.37|27.45|26.14|24.1|23.9|25|22.6|24.52|26|24.46|23.3|23.61|24.06|23.15|21.8|19.42|18.24|18.78|17.71|21.93|19.33|19.33|15.82|15.22|13.18|11.17|11.26|12.65|8.87|11.07|8.24|12.75|20.41|22.71|27.37|27.8|26.16|26.36|25.76|24.5|23.51|22.09|21.94|22.12|22.55|22.9|23.16|22.7|22.87|21.7|25.07|27.42|27.85|25.63|26.11|25.44|25.05|24.38|24.31|23.75|23.25|22.76|22.3|22.6|22.2|22|21.66|21.19|21|19.69|20.64|20.62|20|20.63|20.77|20.65|20.44|18.89|19.42|18.96|18.43|17.8|17.2|17.68|17.1|16.47|18.35|18.07|18.89|18.9|17.85|17.4|17.79|17.36|16.08|15.62|16.42|17.16|17.18|16.97|15.85|16.1|16.22|16|15.04|15.63|16.7|18.13|19.08|19.37|19.2|19.39|19.68|19.23|19.56|19.49|19.41|21.12|21.13|21.37|20.66|20.38|21.16|21.48|21.9|22.09|22.18|22.63|22.94|24.26|23.01|23.29|23.49|23.15|24.08|23.92|23.82|22.66|24.16|24.09|24.1|24.47|26.84|27.71|28.1|27.48|24.98|24.23|23.38|23.88|24.26|23.82|23.58|22.83|22.96|23.16|22.93|22.73|22.92|22.17|20.9|20.8|20.4|20.42|20.86|21.29|22.18|22.37|22.8|23.75|24.44|24.38|24.02|23.56|24.22|23.71|23.75|23.57|23.34|23.22|22.92|23.28|22.35|21.44|21.26|21.36|21.04|21.65|20.72|20.67|19.9|19.1|19.18|19.05|21.05|19.97|19.98|19.24|19.55|19.73|20|20.53|19.64|20.62|19.98|19.21|18.25|17.09|17.51|17.41|17.56|17.47|17.04|16.65|16.85|17.77|17.26|17.17|16.97|17.37|16.22|16.75|16.27|16.2|14.91|14.7|15.81|15.35|15.09|14.98|13.93|13.72|13.74|14.5|15.25|15.03|14.82|14.17|13.43|14.41|13.98|13.82|13.7|13.45
01720|986076|/equities/atomera-inc|R2000GROWTH|11.4|10.23|9.2702|9.09|9.61|9.29|8.4|9.22|9.9|10.94|10.43|10.28|10.58|10.2|9.64|11.19|12.5|11.75|11.72|10.77|10.77|9.8|8.77|8.74|9.7|11.03|8.12|8.96|8.74|8.53|7.69|5.6|5.24|4.55|4.08|4.05|3.54|3.46|2.71|3.07|4.99|4.23|4.89|4.84|4.27|4.15|4.5|4.43|4.24|3.16|2.95|2.9|2.87|2.94|2.95|3.09|2.67|3.11|3.5|3.7|3.34|3.485|3.66|3.51|3.68|3.7|3.82|3.88|4.39|4.43|4.55|5.39|5.23|4.55|4.59|4.5|5.03|5.06|5|4.82|4.19|3.82|4.09|3.75|3.3|2.75|2.81|3.03|3.4|2.77|3.1|3.47|3.5|3.67|3.84|3.84|3.765|3.74|4.01|3.0801|2.96|2.69|2.67|2.75|3.44|3.17|3.47|3.5|3.3218|3.75|4.1|4.47|4.7467|4.7|6.21|5.988|5.05|4.86|5.05|5.22|5.33|5.4101|5.7|5.6457|5.55|5.8|5.8|6.01|6.12|6.07|5.21|5.4|6.0907|5.82|5.88|5.95|6.26|5.21|5.4|5.55|6.5399|6.27|7.09|7.16|6.28|5.67|6.1|5.29|5.54|5.95|4.27|4.85|4.75|4.95|4.31|3.86|4.21|4.1|4|4.3|3.01|2.95|2.72|3.1|3.3797|3.95|3.9|3.91|4.5|5.17|4.69|4.2|4.39|4.99|4.54|4.918|4.81|5.23|4.74|4.4|4.26|4.48|4.263|4.32|4.3|5.1|5.52|5.75|6.12|6.25|6.39|6.455|6.75|6.7104|6.89|7.11|6.5386|6|5.6199|5.7|5.8598|5.67|5.71|6.22|5.8|6.02|6.78|6|6.82|6.91|6.79|6.61|7.15|6.65|6.98|7.64|7.82|7.66|7.7|7.98|8.3|8.39|9.1|9.49|8.05|8.02|8.01|8|8.13|||||||||||||||||||||||
01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE|13.97|10.78|9.62|10.15|10.55|10.18|10.2|10.35|10.35|10.34|10.2464|10.47|10.59|10.37|10.25|10.34|10.32|10.33|10.37|10.36|11.27|11.1001|11.4|11.05|10.7|10.62|10.39|10.38|10.52|10.31|10.28|10.3|10.34|10.28|10.3|10.33|10.29|10.29|10.1|10.23|10.3|10.3576|10.35|10.33|10.38|10.4|10.37|10.39|10.33|10.27|10.25||10.25|10.21|10.2|10.18|10.14|10.13|10.16|10.14|10.14|10.13|10.11|10.14|10.11|10.1|10.1|10.07|10.07|10.06|10|10.03|10.0846|10.03|10.0001|9.99|10|10.04|9.99|10.0255|9.96|9.96|9.96|9.98|9.94|9.9|9.95|9.9101|9.93|9.9|9.86|9.93|9.85|9.52|9.8401|9.8351|9.81|9.75|10.08|10.11|10.07|10.05|10.01|10.02|10.03|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE|35.4528|34.3|31.62|28.24|25.48|24.94|19.78|20|20.53|21.25|21.7|23.49|25.1|32.47|31.83|32.75|28.395|23.89|25.0825|15.31|16.07|16.66|17.05|18.29|18.93|21.8|21.04|31.8|25|25.6|22.6|23.2|23|22.35|18.2|18.4|15.93|22.6|11.546|15.75|19.8|27.6|31.2|57|60.4|58.2|58|59.2|50|46|46.6|45|52.8|59.2|58.2|55.8|59.6|58.2|57.8|60.8|59.4|56.2|53.6|53.6|56.6|58.2|51|49.2|48.2|48.2|50.4|60.8|69.8|67.6|70|71.6|72|69|71.4|70.4|70.4|70|68.4|69.2|69.8|72.2|69.8|70|70.8|71|67.8|71|67.2|67.4|67.4|68.4|73|75.4|74.4|75.4|71|68.6|64.2|57.2|63|61.4|62.4|60.4|60|58.6|67.2|63.8|65.2|69.6|75|76.2|77.4|79.2|80.6|85.2|90.6|88.8|87|95.6|96|93.6|93.6|96.2|85|89.6|93|94.2|96|91.8|97.6|104|94.4|93.8|92|91.2|88|87|87.2|91.4|90.2|87.4|88.2|89.4|102|104.8|111|110|103|104.4|103|103.6|106.8|116.2|113.2|114.4|109.8|107.4|106.2|92.4|95.6|94|100.4|104|91|88|87.4|88.2|81|80|79.2|82|76.6|72.2|79.4|74|76.6|69.8|64.8|59.4|60.8|63.2|66.6|68.4|67.8|78.6|75|73.4|74.8|78.4|79|81.2|79.6|80|90.2|93.4|71.6|69.6|68.4|69|71.4|70.8|68.8|70.2|72|77|76|82.2|79.8|83|77.4|82.4|101.4|105.2|103.2|103.8|104.6|5.19|103.6|104.8|106.6|5.54|114.8|114.6|93.6|75.2|74.2|68.4|65.6|62|66.2|63.6|70.8|71|68.8|67.8|66|72|89.2|4.55|85.4|82|79.4|80.4|82.2|96.8|90.4|85.4
01729|16338|/equities/integrated-electr|R2000GROWTH|44.71|40.41|37.53|37.51|39.36|36.36|32.09|35.36|38.22|37.79|33.05|30.46|34.6|32.49|28.82|29.01|29.27|29.43|27.3|24|23.39|23.42|20.36|22.1|22.16|21.53|21.21|24|23.09|23.6|22.11|22.15|19.47|17.53|17.71|19.55|16.98|17.46|16.13|18.02|22.86|23.4|24.89|24.9|25.23|25.0001|26.35|26.32|25.9903|24.97|26.1|25.36|25.26|24.07|21.5|20.67|20.18|20.03|19.53|20.2363|20.48|19.65|20.2201|20.1193|20.29|20.45|19.05|18.93|18.43|19.27|18.93|18.45|18.06|18.22|18.665|18.867|19|18.61|18.675|18.33|17.76|18.4|18.6099|17.79|17.5001|17.195|18.0001|17.92|17.68|17.89|17.95|17.85|18.36|18.5|19|18.71|18.5|16.54|16.45|16.78|16.86|16.8|15.74|15.02|16|17.09|17.81|17.96|17.0964|17.22|17.7|17.71|17.68|18.2|18.76|19.65|19.35|19.7|18.85|19.2|19.5002|19.35|19.2|18.95|17.55|17.5|17.9|17.3|16.6|16.9|16.7|17.2|17.7935|17.45|17.65|17.5|17.7|16.8|17.1|16.95|16.4|15.2|15.3|16|16.55|15.75|16|15.75|15.9|16.8|17.8|17.8|17.9|17.1|17.25|17|17.55|16.9|18.2|18.2|18.8|17.1|18.1|18.15|18.1|19|19.1|17.25|16.3|17|16.45|16.8|15.1|14.9|15.05|15|17.1|17.4|18.4|18.65|18.2|17.4|16|15.95|15.5|15.85|15.75|16.65|17.05|20.1|18.75|18.3|18.95|18.05|17.55|19.9|19|19|19.5|20.35|20.95|19.75|19.6|18.55|19.05|18.8|19.65|20|19.5|21.65|19.95|19.55|18.6|17.85|15.05|14.6|15.65|15.3|16.77|17.81|16.8|16.08|15.49|18.04|16.18|14.88|14.21|15.09|15.55|14.97|15.03|13.4|12.94|11.47|13.33|13.65|15.19|14.2|13.48|13.2|11.88|12.01|14.31|14.32|13.76|14.08|13.86|13.1|13.75|12.63|12.7|12.62
01730|1053090|/equities/funko-inc|R2000GROWTH|10.47|10.57|9.33|8.57|7.48|6.56|6.47|6.67|6.15|6.29|5.81|5.84|6.27|6.0552|5.9|5.92|5.66|6.24|5.63|5.55|5.74|6.01|5.35|6.04|5.59|5.65|6.15|7.48|5.65|5.08|4.52|4.69|3.82|3.58|3.76|3.61|3.33|4.21|3.98|4.3|6.29|8.14|8.5|9.7|8.62|15.08|15.1|15.58|15.53|16.72|16.91|16.26|15.22|15.02|14.49|14.9|14.4|14.1|15.52|17.84|18.36|20|19.84|19.97|21.81|27.2|23.79|23.72|22.25|22.5|23.78|21.92|24.33|24|21.73|21.57|24.91|24.31|21.81|21.7|20.57|21.58|20.9|22.27|19.94|19.51|18.82|20.7|21.96|21.95|20.3|21.75|20.08|21|19.75|18.21|17.42|17.71|17.8|16.25|16.15|13.99|13.28|11.5|13.37|14.15|15.32|15.68|16.04|16.5|20.66|18.28|19.29|18.65|19.38|24.06|20.62|20.65|29.57|25.96|23.3|20.23|21.05|18.64|16.7|16.85|15.89|15|12.5|11.94|11.32|12.1|10.26|9.9|9.71|9.65|9.08|8.86|8.27|8.19|8.2|8.17|7.75|8.44|8.48|7.68|7.34|7.1|7.35|7.3|7.31|7.05|7.3|6.13|6.65|6.05|7.24|8.04|9.75|8.5|7.4|8.05|7.2|8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE|29.55|29.5|29.23|28.86|29.01|29.84|26.91|27.59|28.04|27.46|26.58|26.14|25.92|27.04|26.82|27.74|27.12|26.86|26.5|25.12|26.79|24.52|22.55|22.34|20.53|21.17|19.91|22.53|20.72|19.81|16.18|17.07|16.95|16.12|17.5|18.48|16.6|15.82|16.55|15.5|15.64|18.66|20.92|20.51|21.47|19.62|20.91|23.19|20.84|20.14|21.1|19.62|19.54|19|20.23|19.14|20.47|21.63|20.34|22.84|23.21|22.31|21.78|22.71|22.94|23.38|20.81|19.93|19.25|20.04|20.23|20.51|21.26|19.14|19.46|19.35|20.28|19.7|20.48|19.91|19.62|20.9|21.39|21.76|23.33|24|25.46|25.08|25.4|25.03|23.11|23.84|23.41|24.15|25.49|25.32|23.95|23.85|23.32|23.42|22.25|20.87|20.23|19.44|20.85|22.56|25.75|25.01|25.91|25.19|26.39|27.96|25.78|27.44|29.33|30.97|35.55|35.2|34.3|33.05|33.55|32.25|32.9|33.75|32.6|31.5|30.25|29.75|29.05|31|30.5|28.7|28.5|27.55|27.6|28.2|26.15|27.55|29.8|29.15|28.3|27.5|28|27.5|26.8|26.2|27|27.65|28.65|28.85|32.9|29.5|29.15|27.85|28.25|28.5|27.25|27.45|27.05|24.95|24.15|23.7|23.3|23.9|19.35|20|19.65|19|18.05|16.95|15.6|15.15|13.8|14|13.95|13.95|13.7|17.95|19.35|20.15|20|20.2|20.5|19.7|19.35|18.45|18.45|18.45|19.8|18.75|20.85|19.1|20.35|21.3|20.25|21.25|20.55|21|22.7|23.55|23.65|25.05|24.75|24.6|25.5|24.9|25.35|25.4|26.7|28.4|25.5|25.45|25.9|25.1|22.35|21.15|22.7|22.35|22.87|22.99|22.91|23.52|24.2|26.47|25.38|25.51|25.94|25.36|24.78|24.04|23.93|22.84|22.39|21.13|23.52|22.76|22.93|22.64|22.46|22.23|23.37|23.66|25.94|25.28|25.77|26.94|27.12|27.79|26.11|26.12|25.32|25
01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE|621|582.75|629.25|588|573|549.5|452.75|455|447.5|492.25|445|492.25|539.25|558.5|403.5|463.25|447.25|464|506.75|502.5|510.75|559.75|544|557.5|562.75|494.25|489.5|500.5|559|257.5|262.5|242.75|199.75|233.25|228|221.5|137|159.75|109.25|136.25|173.5|221.25|213|196.5|164.5|169.5|185.25|205.75|139.25|129.25|151.5|119.75|93|106.25|95.5|80|68.5|53.9925|47.75|47.5|41.75|37.5|37|39.5|43.5|46|52.75|61|59.25|69|76.75|83.25|92.25|105|99.25|100|102.75|103.75|97.25|108|104.5|124.25|115.75|156.75|125|118.25|111.25|119.5|120.75|133.5|119.25|133.25|108|117.5|187.5|171|134|121|102.75|92|118|104|101.75|101.5|119.5|128.5|137.25|136.25|158.5|154.25|172|161|201.5|208.5|226.5|251.5|292.5|387.5|344.75|347.5|329.75|304.75|322.5|286.25|277|271.25|408|441|446.5|478.75|489.75|366|521.25|567.25|479.5|417.5|408|444.75|420|423|373.5|393|450.75|395.75|349.5|354|423|381.25|341.75|350.25|400|403.75|391.5|411|412.5|412.5|441.5|401|470.5|473.75|407|425.25|429|375.75|420|401|471.25|435.75|436|404.25|447|446|396.25|403.375|387.5|378.25|365.75|352|352.5|332.25|348.5|356.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01734|940835|/equities/marinus-pharma|R2000GROWTH|12.98|14.56|14.69|15.69|14.93|13.74|13|13.81|15|14.53|12.11|11.44|13.68|8.36|7.36|8|8.8|7.24|7.36|6.88|7.04|7.68|9.56|10.16|10.6|11|9.2|11.04|10.24|12.76|9.8|7.92|7.68|8.08|7.52|6.72|6.36|7.28|8.44|5.32|9.2|10.24|10.88|9.2|8.96|8.2|8.24|9.28|8.64|8.04|9.44|8.72|6.72|5.48|5.36|4.24|4.4|4.56|4.92|5.08|5.48|5.76|5.68|6.12|5.68|6.8|7|4.8|4.32|4.76|4.76|4.4|4.44|15.96|18.12|17.8|16.84|16.12|17.12|16.88|17.36|17.68|17.92|17.96|17.6|19.44|15.2|16.64|18.4|16.88|15.4|15.32|15.4|13.96|17.36|15.36|13.52|14.84|13|12.88|14.12|13.08|12.2|9.84|14.12|22.72|19|17.6|17.64|21.04|22.68|19.4|22.76|25.36|31.04|40.04|35.36|27.52|27.6|28.68|23.24|22.4|23.48|22.64|29|30.84|32.48|29.88|30.2|26.84|29.6|30.96|25.88|23.4|18.72|19|19.72|17.72|19.04|19.12|16.6|15.16|15.44|17.08|17|18|22.64|24.72|24.2|26.96|30.76|27.64|29.4|32.4|32|31.92|32.72|31.44|29.36|29|25.84|31.6|24.96|24.4|21.2|20.76|28.04|24.04|19.6|16.08|19.2|11.76|11.72|11|9.84|8.36|7.6|6.8|5.52|5.44|5.56|5.44|5.24|5.2|5|4.72|4.72|5.24|5.2|5.84|5.96|5.56|6.28|7|6|6.24|6.24|5.36|5.44|5.84|4.84|5|5|5.6|4.72|4.2|4.4|3.56|3.68|3.92|4.12|4.64|4.56|4.84|4.4|4.92|5.52|5.44|6.2|7.2|8.72|6.84|6.44|6.68|6.4|6.04|6|6.08|6.76|7.68|8.28|5.88|5.32|5.2|6.24|7.88|22.24|21.52|18.64|17.12|20|22.84|25.2|24.2|23.48|23|21.12|20|20.24|19.6|16.88|18.72
01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH|488.8|507|567.8|693.8|680.714|691.8|562.4|595.2|689.4|640|553.6|529.146|507.4|511.4|460.8|504.8|491.8|525.8|402.6|76.8|83.4|91|95.6|102.6|94.4|96.2|87|92.6|110.8|114|96.2|93|69.2|74.6|76|67.6|62.8|68.8|62.8|61|65.4|60.2|74|70.2|69.8|66|58.6|68|59.2|65.4|79.2|82.2|84.6|73|79|79|78.2|72.6|73.8|69.8|70.6|61|64|78.2|79|75.6|73.8|80.6|73.6|58.8|54.2|48.8|57.2|61.8|58|62|64.2|54.2|45.6|65.6|69|80|82.2|90.4|99.4|147.4|137.4|135.6|128.4|133.4|124.2|132.6|107.4|124.4|118|122|120|127.6|115|114.8|126.4|110.4|95.6|95.8|128|149.6|169.6|162|163.6|167.6|146.8|124|139.6|126.6|139.6|152.6|149.2|156|178|174.8|164.8|162|157.6|151.4|148.2|161.6|176.4|185|172|190|169.4|166|160|166.8|159|167.4|161.2|161.2|155|154.2|143|147|167.4|180.6|188.2|197.6|198.8|186.8|176.6|188.4|219.4|211.8|212.8|212|204.4|202.8|200.6|204.6|212|191.6|187.2|207|199.2|195.6|200|217.6|236.6|284.4|336.4|293.2|289.8|277.2|268.2|257|280|275|272.4|274.4|223.8|223.2|226.8|234.8|210.8|198.2|191.4|186.4|196.2|200.8|198.8|197.8|192.2|213|218|225.6|212.4|256.2|186.6|191.6|181.4|193.2|190.6|195|197|202.2|217.2|221.4|202|202.6|195|196.4|208.8|220.8|230.4|248.6|214.4|228.2|246.6|229.8|232.8|243.4|270.8|251.6|206|202.8|218.8|227|213.8|192.6|206.6|683.4|660|600|594.2|560|597.2|666.8|611.6|593.2|580.8|479.8|484.4|600|635.8|600.4|616.8|557.4|495.6|495.4|501.8|558.6|499.8|484.6
01737|1171757|/equities/vine-energy|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE|18.97|17.09|16.31|17.35|17.71|17.53|19.15|19.29|18.58|17.98|15.13|16.02|17.54|17.13|16.98|17.21|18.39|16.83|18.04|19.47|20.75|22.33|21.98|20.73|21.05|21.99|24.54|26.02|25.32|27.77|27.72|27.46|26.64|30.68|26.09|24.65|23.46|21.24|22.57|22.6|24.1|24.71|25.01|25.24|30.64|28.02|25.74|25.26|24.38|23.5|25.69|24.55|22.09|21.22|21.78|18.26|17.7|17.46|17.36|16.52|16.97|17.68|19.08|19.57|22.46|22.78|22.35|22.01|20.76|21.46|20.77|20.12|19.53|17.65|17.47|17.07|16.6|16.65|16.45|15.72|16.69|18.14|20.63|21.35|24.73|23.97|22.68|23.52|24.21|22.87|22.77|22.84|22.66|24.56|25.6|27.45|26.06|27.09|27.29|26.93|26.88|26.85|23.63|22.47|26.38|26.58|28|26.5|26.23|25.67|25.23|25.68|29.26|29.8|34.27|32.91|29|27.53|28.97|28.91|27.81|27.35|28.09|28.44|23.16|25.8|26.33|26.52|22.48|23.83|23.62|23.37|24.56|23.56|24.35|25.24|23.71|24.18|22.12|22.76|23.52|24.25|26.59|25.96|28.61|28.73|28.15|29.11|28.14|24.43|29.39|28.47|27.26|27.05|28.11|27.68|28.65|26.91|28.63|28.44|29.87|28.54|29.37|29.29|32.3|33.18|35.66|34.47|33.42|31.91|31.87|29.96|28.75|27.06|25.2|29.87|32.76|36.38|37.34|42.61|40.05|42.62|37.39|38.58|37.71|37.3|36.91|38.07|39.54|40.36|39.2|37.99|36.61|36.94|33.3|32.74|31.19|31.87|30.32|33.78|32.27|31.28|28.89|30.96|32.79|33.34|32.31|32.63|31.93|30.7|28.55|29.46|31.98|34.48|25.5|25.24|33.93|29.13|36.92|36.2|35.73|33.37|30.28|28.85|28.67|27.89|26.98|25.55|25.56|22.91|23.6|23.65|22.88|22.43|22.46|22.57|23.42|22.81|20.47|17.71|17.97|20.78|24.31|22.49|21.34|19.64|17.18|18.14|17.55|17.83|16.15|15.79
01740|1169890|/equities/extraction-oil-gas|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01741|6425|/equities/atlanticuss|R2000GROWTH|21.63|17.4|15.85|15|14.85|13.88|11.5|12.43|12.33|13.7|13.1289|12.33|12.9|11.55|9.9011|8.51|9.76|8.03|7.97|7.945|9.36|10|10.4|10.97|12.08|12.7|11.36|14.92|14.49|14|14.23|17.6|13.85|14.25|9.7935|11.5|9.17|10.03|5.58|6.95|13.12|13.01|14.79|11.24|16.87|13.95|13.63|12.01|10.17|9.21|8.56|8.2|8.3|7.96|7.43|6.82|7.41|6.87|8|8.35|7.89|8.16|7.61|8.9|8.66|7.82|7.75|6.39|6.11|7.34|6.04|4.98|4.9|4.4|4.0577|4.02|3.81|3.95|3.73|3.53|3.29|3.59|3.58|3.2799|3.3|3.44|3.35|3.45|3.3366|3.57|3.5206|3.67|3.72|3.74|3.75|3.7759|3.51|3.97|3.4|3.68|3.06|3.2|3.25|3.43|3.3117|3.1|3.56|3.26|3.12|3.62|3.49|3.53|3.3|3.3|3.44|2.96|2.96|2.82|2.96|2.83|2.67|1.85|1.7|2.1|1.83|1.87|1.808|1.8549|1.95|2.02|1.92|2.1507|1.658|1.575|2|2.01|2.0603|2.19|2.11|2.13|2.1|2.045|2.0001|1.95|2.22|2.2|2.2489|2.2|2.21|2.34|2.26|2.326|2.27|2.33|2.4|2.2799|2.58|2.3|2.43|2.34|2.4|2.4|2.2656|2.304|2.2755|2.2537|2.2885|2.4399|2.48|2.3247|2.23|2.4001|2.42|2.43|2.4373|2.52|2.4001|2.4497|2.42|2.619|2.61|2.57|2.36|2.4|2.36|2.4218|2.52|2.5|2.52|2.5958|2.51|2.57|2.6267|2.64|2.68|2.54|2.41|2.65|2.73|2.7799|2.71|2.7382|2.74|2.73|3.06|2.86|2.8|2.851|2.8|2.8|3.105|3|3.09|3.03|3.063|3.33|3.24|3.02|3.072|3|3.034|3.02|3.02|3.09|3.18|2.86|2.95|2.91|3.01|2.9|2.9|2.91|2.92|3.01|2.83|2.67|3.06|2.94|3.12|3.01|3.01|2.782|3.122|3.23|3.23|3.15|3.15|3.15|3.04|3.01|3.1|3.01
01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE|18.41|20.04|18.8|17.87|17.98|18.95|10.25|10.53|11.77|12.06|11.72|10.45|11.4|12.73|13.03|13.56|13.82|13.86|13.41|12.5|13.06|13.24|11.29|11.73|11.25|11.03|9.12|9.74|7.08|6.21|5.69|5.78|4.7|4.64|4.58|5.58|4.13|5.39|5.08|5.98|8.92|10.87|9.76|9.72|10.03|10.25|11.05|12.44|11.67|11.87|11.75|11.92|11.85|10.69|9.7|9.82|10.27|9.45|9.97|9.44|14.9|14.17|13.55|13.94|14.35|15.69|14.35|13.56|13.82|14.97|16.29|17.74|19.23|19.14|21.58|21.92|22.24|21.21|20.52|20.38|19.73|21.09|21.79|23.33|22.55|22.32|20.5|20.25|19.89|19.41|19.69|19.93|19.69|25.4|25.97|25.25|24.46|22.7|20.7|21.56|21.5|20.26|19.98|19.78|22.64|21.1|20.73|19.61|21.04|22.14|23.53|28|30.5|32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01743|1163765|/equities/novus-capital-corp|R2000GROWTH|17.6|13.99|12.0158|12.1529|10.66|11.07|11.27|11.8|10.75|10.59|11.73|10.065|10.04|9.97|9.91|9.85|9.98|9.9143|9.87|9.9001|10.0025|10.0001|9.975|9.87|10|9.94|10.1|10.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE|28.64|28.68|29.4|29.26|28.09|29.53|26.82|26.45|28.52|28.84|29.13|32.3|36.68|34.51|32.01|32.65|34.7|34.02|34.61|35.36|35.6|38.03|38.01|32.25|23.57|26.8|23.74|24.33|25.41|25.14|23.5|22|21.05|20.09|20.44|23.08|20.87|16.38|17.04|17|23.38|23.24|22.6|25|27.17|24.6|24.42|21.44|20.4|19.02|23.12|20.68|20.96|22.98|19.65|19.7|19.4|19.87|23.35|21.37|20.56|18.31|19.34|19.89|19.07|20.16|26.02|27.78|28.43|26.58|25.01|25.19|26|20.53|20.4|18.82|19.36|19.74|16.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01746|16469|/equities/kopin-corp|R2000GROWTH|1.76|1.88|1.65|1.4|1.33|1.4|1.21|1.34|1.36|1.48|1.4|1.3|1.33|1.32|1.39|1.54|1.36|1.51|1.81|2.03|1.79|2.06|1.4|1.43|1.2|1.41|1.36|1.29|1.07|1.07|0.8021|0.672|0.5|0.39|0.36|0.3655|0.37|0.37|0.242|0.26|0.37|0.3232|0.4|0.395|0.41|0.41|0.5|0.5292|0.44|0.47|0.45|0.399|0.39|0.5|0.52|0.52|0.55|0.5223|0.55|0.588|0.56|0.548|0.62|0.72|0.71|0.7714|0.8|0.93|1.02|1.03|1.07|1.29|1.11|1.1|1.17|1.17|1.1|1.33|1.15|1.05|1.15|1.29|1.1|1.19|1.26|1.21|1.19|1.3|1.4|1.34|1.11|1.22|1.7|1.48|1.67|1.4|1.28|1.33|1.32|1.33|1.4|1.16|1.09|0.97|1.42|1.46|1.67|1.76|1.63|1.83|2.3|2.19|2.14|2.06|2.18|2.45|2.35|1.95|2.09|2.33|2.28|2.18|2.28|2.9|3.07|3.11|3.04|3.02|2.87|3.17|3.42|3.49|3.64|3.32|3.35|3.33|3.4|3.34|3.2|3.37|3.08|3.1|3.59|3.79|3.54|3.12|3.27|3.15|3|3.38|3.81|3.3|3.52|3.65|3.22|3.15|3.27|3.12|3.26|3.33|3.2|3.38|3.48|3.49|3.52|4.04|4.11|4.17|4.41|4.09|4.01|4|3.71|3.72|3.62|3.5|3.8|4.06|4.01|3.72|3.77|3.7|3.58|3.97|3.66|3.55|3.6|3.47|4.22|4.06|3.87|3.69|3.8|4.09|3.91|3.99|3.42|3.38|3.49|3.53|3.46|3.34|3.26|3.4|3.59|3.33|3|2.75|2.6|2.94|2.48|2.77|2.66|2.33|2.03|2.08|2.15|2.2|2.18|2.16|2.17|2.07|2.1|2.29|2.23|2.19|2.13|2.15|2.36|2.31|2.45|2.49|2.21|2.28|2.3|2.09|2.28|2.07|1.92|1.72|1.76|1.68|1.76|1.79|1.85|1.7|1.59|1.79|1.76|1.85|1.96|1.9
01748|1163507|/equities/vital-farms-inc|R2000GROWTH|27.68|27.7|29.66|29.9|31.89|37.46|35|34.89|36.87|40.16|39.63|39.85|37.54|35.27|36.89|37.8335|36.9309|36.18|39|35.5|35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01749|15765|/equities/century-casinos|R2000GROWTH|6.3|7.09|6.27|6.07|5.61|6|4.81|5.17|5.8|5.68|5.31|5.67|5.55|6.08|6.73|6.24|6.11|5.99|4.9|4.06|4.17|3.7|3.77|4.14|4.09|4.81|4.97|6.5|5.56|5.25|3.9|4.05|4|3.37|3.33|3.17|2.38|2.76|1.56|2.95|5.57|7.01|7.9|8.08|8.41|8.4|8.13|8.22|7.93|7.84|7.81|7.99|8.45|8.07|8.12|7.89|7.73|7.66|7.26|7.54|7.69|7.42|7.45|7.72|8.14|8.9|7.99|7.65|8.01|8.17|8.35|9.16|9.75|9.32|9.2|9.7|9.76|9.85|10|8.95|8.73|9.13|9.03|8.92|9.3|9.09|9.02|9.09|9.09|9.11|8.62|8.8|8|8.47|8.75|8.49|8.18|7.76|7.81|7.68|7.87|7.31|7.2|6.74|6.65|6.84|7.51|7.46|7.05|7|6.45|6.24|6.53|6.58|6.5|7.49|7.53|7.52|7.85|8|8.09|7.52|8.05|8.03|8.02|8.57|8.7|8.88|8.7|8.75|8.61|8.55|8.46|8.4|8.55|8.44|7.81|7.89|8.12|7.98|7.56|7.45|7.57|7.6|8.38|8.12|8.32|8.52|8.72|8.82|9.43|9.58|9.51|9.03|9.23|9.63|9.71|8.79|8.74|8.5|7.98|9.01|9|8.16|8.07|8.07|8.17|8.24|7.26|6.84|6.97|6.83|6.7|6.95|6.76|7.07|7.26|7.59|7.6|7.51|7.35|7.41|7.62|7.75|8.02|7.75|7.9|8.1|8.3|8.3|7.79|7.2|7.55|7.55|7.3|7.66|7.26|7.22|7|6.96|6.75|6.95|7.07|7.41|7.39|7.61|8.23|7.78|7.9|7.39|6.96|6.89|6.62|6.73|6.31|6.34|6.5|6.56|6.62|6.87|6.77|6.38|6.53|6.39|6.46|6.44|6.29|6.35|6.41|6.46|6.39|6.35|6.37|5.81|5.5|5.98|5.8|5.74|5.88|6|5.91|5.95|6.12|5.98|6.04|6.12|5.93|6.01|6.97|6.75|6.7|6.45
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|34.1661|29.9277|28.8658|28.0716|26.6588|27.9608|26.6957|22.0602|22.3927|22.2172|21.3954|20.8321|20.2042|19.9456|20.0195|20.2688|20.8044|21.026|21.8109|20.9706|17.8218|17.868|17.8033|18.9114|17.5448|18.2373|18.0065|19.9918|19.447|18.2466|17.5448|18.2466|17.7848|17.3139|17.2677|15.7811|14.9685|14.8669|15.0793|12.9277|16.5475|18.4244|19.5387|20.0212|20.7143|20.8108|21.0565|22.1532|21.811|21.9865|22.3637|23.1534|21.9338|20.5564|20.3722|19.6352|19.5299|19.2579|18.9772|21.9338|20.2493|19.7405|19.486|19.3456|18.9333|20.0124|17.8366|17.433|17.2312|18.4157|17.8892|17.705|16.6697|18.1524|18.907|18.6438|19.5935|18.2577|17.9156|17.8629|18.0559|18.6964|18.4683|18.9596|20.2844|19.758|19.7756|20.3985|20.6529|20.1616|18.6174|18.3806|17.784|18.8192|21.9602|22.1005|20.7055|20.2844|20.7055|21.2232|20.4599|20.2756|20.7055|20.3634|21.7357|19.5064|19.6109|19.0954|19.7781|19.4855|20.9694|18.0713|19.0048|19.9731|21.4361|23.0663|24.1043|24.578|25.2608|25.4349|26.1455|25.5952|25.01|26.4729|31.7675|30.9803|27.7339|24.794|23.6167|23.7839|25.7306|23.618|22.6158|22.4465|21.6408|21.2074|20.8688|21.5663|19.1828|19.325|19.4604|19.2708|19.8058|20.4287|19.711|19.4672|20.7944|20.7266|20.036|20.0631|22.0877|20.9433|21.0314|21.3157|21.8468|20.2082|19.975|18.3946|19.8973|18.6472|18.7055|18.7379|19.7612|18.3363|18.3169|18.2586|18.427|17.3389|16.6653|16.2831|15.4605|15.6807|15.9463|15.0201|15.2274|16.9438|12.1832|12.1378|12.3062|12.2868|12.2285|13.3426|12.0536|11.5873|11.121|10.4538|10.1688|10.2919|11.121|8.6014|8.5107|7.5781|7.9602|7.3384|4.8642|5.201|5.2528|5.8681|5.2964|5.2269|5.2852|5.2723|5.4601|5.8027|5.6479|5.6026|5.7645|5.7969|5.635|5.7937|5.5119|5.7775|5.8422|5.7636|4.8556|5.023|5.2716|5.265|5.1331|5.2188|5.1925|5.1925|5.5421|5.3508|5.4366|5.2122|5.4818|5.6523|5.908|5.908|6.0195|5.8687|5.5277|5.672|6.0195|6.013|6.1|6.1|5.93|6.17|5.88|5.98|5.98|5.8|5.82|6.05|5.89|6.11|5.61|5.67|5.84|5.66
01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE|8.48|8.56|7.75|6.3|6|5.07|4.38|4.35|4.86|5.6|3.77|3.74|4.51|4.9288|4.98|6.21|6.1255|4.44|4.91|4.25|4.27|4.58|4.57|4.87|5|5.01|3.99|3.28|2.19|2.62|2.36|3.25|3.15|3.48|2.84|2.92|3.02|2.93|3|1.75|3|3.84|4.51|4.27|4.4|4.51|5.46|5.83|6.37|5.83|5.77|5.77|5.9|5.38|5.56|5.94|5.67|5.56|5.19|5.24|5.06|5.98|5.86|5.51|6.34|6.36|5.76|5.81|5.84|7.12|6.96|7.32|7.66|7.5|7.66|7.73|7.76|7.6|7.15|5.4|4.89|4.76|4.6|4.26|4.36|4.45|4.15|4.93|5.47|5.3|5.37|5.48|5.1|5.22|8.39|8.02|7.44|7.73|7.79|8.75|7.74|7.36|6.8|6.76|8.2|9.04|10.01|9.95|10.03|10.72|13.03|11.95|13.94|14.97|16.2|17.11|15.99|14.25|13.66|15.41|15.21|14.48|14.96|14.8|13.79|14.72|14.32|15.01|13.61|15.39|16.09|16.92|16.57|15.53|15.83|14.8|18|18.79|17.97|20.13|17.5|15.2|16.16|17.1|16.91|16|13.35|13.12|12.5|12.55|14.23|13.19|15|13.15|11.77|11.45|12.73|13.27|13.77|13.05|12.92|11.63|16.43|16.88|17.9|18.05|19.08|19.07|18.66|19.37|20.07|20|18.02|17.33|19.99|21.65|22.51|23.51|23.08|24.22|24.17|25.36|22.74|22.26|22.28|21.92|23.57|24.25|20.44|20.88|20.5|19.69|19.25|19.9|18.9|20.98|23.74|22.85|21.83|23.53|22|22.21|21.9|23.2|24.2948|26.3251|24.2155|25.6516|28.1376|29.1973|28.2663|31.089|30.6|29.52|25.42|25.73|26.44|26.42|29.57|27.5|27.28|27.73|24.87|25.14|25.79|28.95|28.41|29.81|25.03|23.8|24.4|27.13|25.78|23.59|24.11|24.76|28.72|30.21|27.97|24.39|25.78|26.32|28.47|37.39|34.23|34.75|35.69|36.65|38.08|37.68|33.38|32.49
01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE|41|38.47|36.97|35.18|35.88|34.46|31.87|34.29|34.94|38.34|33.81|33.6|38.53|39.09|45.55|27.4|30.01|25|25.54|28.4|25.32|26.6|25.58|26.9|29.86|27.94|25.16|26.63|26.73|26.66|27.29|25.5|21.28|20.52|18.29|17.09|16.61|16.68|15.56|12.75|21.25|24.45|24|24.5|22.76|22.84|22.51|24.85|26.78|23.7|25.99|25|20.46|20.81|22.75|19.08|18.03|19.15|19.47|17.51|17.97|16.93|19.58|21.1|23.61|24.88|25.22|24.3|24.01|23.86|22.75|25.03|26.86|28.23|28.81|31.65|32.25|31.18|32.84|32.91|32.81|33.82|35.33|33.43|35.36|32.68|30.94|34.59|34.87|31.8542|28.4|31.49|28.95|30.98|26.63|26.34|24.84|26.43|23.05|24.2|23.43|25.58|23.58|20.44|23.6|25.75|26.84|25.83|26.53|25.94|29.16|27.56|27.7|25.95|30.32|33.67|31.63|31.96|33.27|34.54|31.89|30.31|31.29|32.39|31|32.61|34.49|36.87|35.24|37.11|32.31|30.64|31.03|32.34|32.94|31.08|28.66|30.7|33.46|33.69|32.08|32.57|33.62|38.46|34.38|35.27|32.9452|34.5|34.55|33.8|37|34|29.7|29.53|25.87|26.95|24.1|23.54|24.43|25.73|26.07|27.39|27.74|25.8|28.03|25.03|22.45|21|22.22|23.1|23.09|24.5|24.52|23.9|22.54|22.83|24.6|26.05|26.43|24.58|21.3|19.459|17.48|20.36|20.43|18.66|22.08|20.39|20.97|20.59|20.92|20.79|23.43|24|22.49|21.7378|25.03|25.3|24.3|23|20.5|19.71|19.94|19.69|19.18|18.98|18.17|19|21.76|24.37|25.25|32.5|29.86|15.23|19|17.766|21.9|17.1|16.8|13.23|13.08|12.87|13.791|12.48|12.3|12.3|11.739|12.09|13.05|10.194|10.11|9.3|9.315|8.7|9.9|9.6|10.794|10.5|12|11.925|12.15|12.6|12.6|11.67|11.655|11.088|10.05|10.2|10.8|10.5|10.419|10.17
01757|941754|/equities/avita-medical-ltd|R2000GROWTH|20.48|20.8|22.49|22.65|21.89|23.01|20.48|23.47|24.71|26.69|25.23|24.75|28.02|26.4|26.85|25.86|21.95|23.38|24.1|22.02|24.01|22.4|25.85|30.58|27.85|32|29|34.65|31.9|30.25|31|29.65|27.65|27.6|32.75|33.7|29.95|30|22.2|21.9|35|39.25|47.5|53.95|50|45.65|45|51.05|46.9|45.05|45.25|44.5|42|40.9|42.5|39.2|40.05|43.9|44.75|43.9|44.3|37.55|38.4|39.85|39.4|36.25|34.7|30.225|30.9|29|27.55|25.525|27.25|30.95|29.75|29.75|32.5|27.5|25.5|24.9|27.3|33.225|32.25|27.83|27.25|27.95|26.85|25.05|30.5|22.25|19.55|13.7|9.925|10|10|10.75|9.75|9.7|8.75|9|8.5|6.265|5.6|5.65|6|5.825|6.1|6.2|7.11|6.45|8.75|6.8|7.6|8|9.25|8.6|8.6|7.2|7.5|7.6495|8.25|6.83|6.5|6.3|6.05|5.9495|5.4495|5|5.6|4.51|4.45|4.65|4.75|4.1|4.28|4.18|4.141|4.55|4.59|4.55|4.0275|4.5|4.7825|4.94|4.75|4.6|5.25|5.35|5|5.3|4.8|4.65|4.25|4.7|4.95|4.5|5.35|5.45|5.45|4.7|3.75|4.39|4.9995|4.62|5.29|6.15|5.25|5.25|3.9255|4.7|5.5|5.198|6|6.05|6.08|5.9005|6.7|6.44|6.65|6.61|6.065|6.25|6.446|6.25|6.65|6.45|7|6.6465|6.95|6.95|7.5|8.4|8.55|8|7.7|7.85|8.0995|8.4|8.7005|8.2|9|8.5955|8.9|7.7|9.15|8.3|9.1|9.7|9.25|9.5|9.48|10.3|2|2.13|2.05|2.1|2.07|1.84|1.74|1.56|1.42|1.395|1.44|1.4394|1.42|1.43|1.41|1.37|1.4884|1.49|1.47|1.4799|1.5299|1.44|1.48|1.6899|1.75|1.53|1.45|1.922|2.07|2.17|2.42|2.19|2.17|1.76|1.616|1.68|1.58|1.56|1.48|1.48
01758|42593|/equities/karyopharm-thera|R2000GROWTH|236.734|247.463|240|237|235.05|218.55|223.8|234.3|239.4|227.4|214.95|225.6|239.7|216.45|222.45|219.75|213.15|225|234|243.15|269.7|284.55|289.35|297.75|277.2|293.7|243|272.4|273.3|322.5|299.1|284.25|300.15|382.5|345.45|308.25|281.55|299.4|273.75|243.9|341.55|352.8|234.6|230.55|258.15|242.85|238.35|253.95|276.9|267.6|288.75|274.95|252.15|255.9|277.5|246.3|234|220.8|210|169.35|161.25|153.3|156.6|148.2|159.15|168.75|145.05|128.85|131.55|137.4|133.05|120.15|130.35|124.5|120.3|131.4|91.5|96.45|85.65|86.25|84.9|93.9|69.45|67.65|70.8|73.5|69.75|77.25|82.95|88.65|81.45|70.05|63.3|63.3|75.75|140.25|133.95|128.55|134.25|147.3|150|152.25|138.9|121.2|144.45|150|173.1|161.25|168.3|173.25|169.35|167.7|184.35|187.8|225.75|258.15|275.25|280.35|286.2|315.3|274.65|267.15|271.2|263.4|255.6|284.1|278.55|281.25|253.05|277.05|276.6|264.15|273.75|264.45|297.3|270|248.85|227.25|220.8|211.95|189.6|204.15|210.75|238.05|255.15|225.15|223.35|224.7|195.75|172.5|182.25|150.75|164.55|153.75|145.35|147.75|139.95|167.25|168.75|168.45|171.3|162.6|166.35|152.25|165|171|175.8|164.7|159.45|164.4|165|154.05|137.25|122.55|129.9|125.7|133.8|140.25|142.65|142.95|136.35|151.05|137.7|137.55|133.5|134.1|149.4|150.9|121.8|153.75|173.1|164.25|176.1|192.75|156.15|155.55|155.85|172.5|151.65|159.6|154.05|161.4|161.1|156|150|166.8|143.25|143.25|146.25|136.8|138.9|148.35|148.35|150.3|106.5|112.95|129.75|129.6|144.9|147|139.35|140.55|127.5|150|104.55|122.1|105.15|104.1|111.9|106.05|111.6|107.7|105.75|111.15|117.15|126.45|139.05|145.8|127.8|116.1|111.45|140.4|152.85|133.35|135|134.55|127.5|124.2|121.2|117|91.5|93
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|28.07|27.24|26.75|25.74|26.13|24.015|22.97|21.43|22.37|21.42|19.75|19.25|21.45|22.24|21.76|21.49|20.26|21.62|21.43|20.31|20.92|20.88|20.23|21.43|21.33|19.83|20.45|24.34|22.35|22.2|19.88|21.49|21.9|23.73|23|23.2|21.16|22.13|21.57|20.6|22.79|22.41|26.54|28.4|27.5|28.61|29.9|31.95|31.32|32.13|32.32|32.75|31.8|30.8|31.04|29.59|29.4|30.31|29.24|27.88|27.08|25.61|25.56|27.53|27.5|27.65|26.35|26.34|25.57|27.83|27.21|29.4|30.93|30.01|29.67|29.28|30.41|30.64|33.1|32.28|30.3|31.53|32.31|34.25|34.8|39.42|39.65|41.57|41.59|38.72|38.53|40.8|40.85|43.26|33.97|33.89|31.9|32.5|32.41|33.05|33.15|31.85|31.37|30.27|33.39|32|36.88|35.87|35.7|35.03|35.09|29.32|28.74|29.49|31.21|33.86|35.65|37.1|41.3|44.1|44.35|41|42.35|42.1|34.65|34.75|35.25|35.95|34.85|36.45|38.35|38.25|38.5|37.85|39|38.7|37.85|37.85|32.15|31.6|30.55|31.1|31.9|31.7|30.45|27.55|25.5|25.05|25|25.7|26.75|26.65|25.9|24.3|24.7|25.05|24.75|23.85|24.7|24.4|24|23.85|24.8|25.1|21.1|21.05|21.85|21.15|19.55|19.1|18.15|18.3|18.3|18.15|18.35|18.45|18.45|22.3|22.1|22.2|21.85|22.3|21.65|22.05|22.35|22.15|21.85|21.3|21.45|21.75|26.75|25.4|25.25|26.2|25.55|26|24.05|24.7|21.45|21.8|22.2|22.25|22.15|22.25|23.15|23.15|24.45|23.7|24.65|23.9|21.35|21.35|21.2|21.55|18.4|17.9|20.4|20.25|19.87|18.31|18.17|18.6|18.35|18.81|19.43|18.74|18.75|19.08|19.55|17.57|17.86|17.52|16.85|16.67|17.55|18.67|18.32|18.78|18.23|18.57|18.56|19.6|24.11|24.49|24.2|24.22|23.55|23.53|22.56|24.42|22.9|23.08
01763|986081|/equities/pavmed-inc|R2000GROWTH|22.8547|27.374|25.5663|23.3712|23.2421|23.7702|23.5004|25.3081|25.8246|26.9867|23.8877|22.7256|24.6625|23.2421|24.2751|25.4372|25.9537|27.8905|26.8576|25.6954|26.8576|26.4702|26.5993|26.3411|27.7614|30.0856|26.9867|28.6653|25.8246|31.1186|29.8274|29.5691|27.5032|32.2807|30.0856|25.9537|24.2751|22.7256|18.0772|18.0772|29.0526|32.0225|38.7369|32.1516|19.1102|19.2393|19.1102|19.8849|21.8218|14.8491|15.1074|12.9123|12.1337|11.2337|10.9754|11.4209|11.519|11.9916|11.7024|11.5622|11.6211|11.7386|12.1634|12.5869|12.3958|12.7832|12.9123|12.3958|13.1705|13.0414|13.0414|13.4288|13.8161|13.9453|13.5579|13.9453|14.5909|16.3986|14.72|14.4618|14.0744|13.8161|14.0744|15.8821|17.6898|16.6568|15.1074|14.8491|15.6239|14.5909|13.4288|13.4288|13.2997|13.1589|12.4216|12.5378|12.9123|13.0414|12.9123|12.4332|12.9123|13.4288|12.4616|12.2357|13.8161|13.4288|12.654|12.7832|15.45|16.95|17.25|17.55|17.7|16.65|18.9|19.8|19.8|20.25|21|19.5|16.8|21.75|21.75|22.5|21.3|23.85|20.85|17.25|14.85|14.7|14.768|15.6|15.3|19.5|20.4|23.55|24.331|23.763|24.3|24.9|25.749|26.25|26.998|26.25|26.85|25.5|24.6|24.15|23.4|24.3|27|27.75|43.797|40.95|35.398|32.85|39.752|45.75|46.05|58.5|77.25|61.2|59.7|67.5|80.4|75.24|79.278|81.45|89.1|108|90|69.75|65.4|60|42.15|45.45|52.95|57.6|69.15|67.95|4.5|70.35|70.5|63.75|69.451|56.55|54.15|72.75|70.95|73.2|71.25|75.75|78.75|76.8|82.5|93.626|91.65|85.174|100.95|93|96|105|84|77.665|75|90|97.793|105|123.451|124.5|113.25|142.5|149.55|159.6|181.8|177|177|178.5|196.148||210|210|194.25|216.6|214.5|210.001|202.5|217.5|225|195||||||||||||||||||||||
01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH|93.14|60.05|67.64|61.22|53.68|48|53.55|60.65|75.01|74.61|72.68|73.88|81.22|55.71|50.28|45.06|48.35|51.81|52.33|50.55|53.72|62.82|71.43|73.11|69.47|65.7|61.25|60.4|64.36|59.98|61.86|59|54.55|57.09|59.87|64.2|61|47.69|45.95|33.61|61.68|52.46|58.37|43.99|40.16|35.14|38.95|35.93|34.44|33.8|40.5|43.56|29.29|23.85|23|20.11|28.15|23.7|22.79|23|19|17.01|17.95|17.78|21.51|18.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE|20.2311|19.97|19.33|18.45|17.56|19.94|19.15|19|18.21|20|18.28|17.16|17.5|17.36|16.76|19.85|19.85|17.6|18.51|18.94|17.95|17.18|18.12|15.35|15.14|14.56|11.22|11.22|10.6|10.81|9.92|9.5|9.33|9.65|7.43|6.92|6|5.48|4.45|4.51|5.55|6.6|6.95|7.15|8|8.07|8.21|9.13|8.47|9|8.89|8.8|8.8|8.8|8.37|8.23|8.8|8.75|11.17|11.43|11.75|11.7|11.24|11.34|9.94|9.79|8.82|8.85|9.32|9.25|8.92|9.92|10.1|10.04|10.46|10.7|11.8|11.64|10.4|9.7|8.26|8.64|9.3|10.03|10.88|10.69|11.49|12.19|11.92|11.46|11.25|13.4|15.67|15.24|15.64|17.51|16.03|15.13|14.92|17.3|15.92|15.46|14.53|12.81|16.44|16.81|17.35|14.82|15.01|16.66|21.09|18.26|21.22|20.93|17.51|20.13|20.55|18.75|23.78|22.9|26.81|26.5|29.41|32.35|26.51|27.11|23.66|21.98|20|21.04|22.24|20.15|18.85|17.3|16.71|15.3|6.47|4.86|4.31|3.94|3.58|2.36|2.06|2|1.9396|1.8864|1.84|1.84|1.7292|1.86|1.9368|2.0068|2.4|1.8292|1.8312|2.04|1.92|2|2.18|2.2764|2.32|2.284|2.72|2.7812|2.8836|3.0796|3.2244|3.28|3.404|3.08|3|2.9416|2.48|2.5028|2.76|2.6444|3.0208|3.24|3.2|2.706|2.826|2.68|3|3.08|3.0316|3.08|3.32|3.4436|3.52|3.6|3.72|3.48|3.2|3.6|3.88|4.12|4.24|4.28|4.36|4.56|4.68|5.2|4.92|5.32|5.84|6.08|5.16|5.64|5.68|6.6|5.88|6|6.6|6.4|5.2|5.72|5.28|5.2|5.2|5.24|5.8|3.92|3.96|4.36|4.12|4.4|4.08|3.92|3.8|4.08|4.04|3.96|4.04|4|3.8|3.72|3.6|3.881|4.2|4.56|3.8|4.4|4.244|4.4|4.32|4.56|4.68|5.12|4.64|4.52|4.04|4
01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE|14.82|14.87|14.94|15.1|14.5|14.45|13.9|14.41|14.33|14.45|15.55|15.09|15.26|15.34|15.31|15.74|15.53|15.67|16.63|16.2|15.93|16.11|15.89|16|15.32|15.04|15.23|15.55|14.6|14.17|13.38|14.3|13.62|13.69|12.56|13.1|11.94|11.25|10.61|9.85|13.4|13.5|14.19|13.95|13.51|13.25|13.51|13.4|13.06|12.97|12.88|12.84|12.86|13.08|12.68|12.1|12.03|12.09|12.04|11.88|11.86|11.88|11.65|11.93|11.95|12|11.72|11.49|11.51|11.64|11.68|11.51|11.52|11.33|11.65|11.64|11.59|11.61|12.27|12.25|12.43|12.69|12.68|12.35|12.65|12.53|12.54|12.56|12.35|12.65|12.02|12.06|11.84|12.1|12.28|12.46|12.09|11.9|11.47|11.56|12.65|12.07|11.67|11.65|12.6|13.37|13.25|12.86|12.85|13.09|12.45|12.58|12.07|11.96|12.07|12.35|12.45|12.58|13.18|13.68|13.35|13.22|12.72|12.2|11.61|11.52|12.07|12.6|12.64|12.57|12.75|12.76|12.69|12.77|12.8|12.77|12.58|12.7|12.42|12.63|12.8|12.05|12.75|12.94|13.12|12.39|12.76|12.52|12.2|12.13|13.03|12.98|13.44|13.58|13.43|13.3|13.11|13.46|13.52|13.41|13.45|13.71|13.73|13.38|13.7|13.84|13.73|13.6|13.37|12.8|12.5|13.54|13.48|13.59|13.7|13|12.05|11.76|11.57|11.52|11.81|11.39|11.1|11.2|11.35|11.34|11.15|10.93|10.98|11.21|11.25|11.3|11.1744|11.16|11.16|11.31|11.08|12.11|12.7|12.17|12.57|12.22|11.84|12.02|11.86|11.25|11.33|10.9|10.83|10.99|10.75|11.1|11.05|10.35|10.16|10.4|10.84|10.2|10.12|10.5|11.33|11.16|11.25|11.78|11.34|11.13|11.42|11.38|11.4|11.24|11.15|11.25|11.37|10.73|10.27|10.81|10.33|10.21|10.23|10.79|10.6|10.41|10.3|10.14|9.99|10.01|9.83|9.48|8.93|8.6|8.45|8.35
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|5.83|6.05|5.91|5.79|5.99|5.89|5.4|7.42|6.31|6.07|5.58|5.2|5.41|5.24|5.01|5.86|6.21|6.12|6.33|3.55|2.83|2.7|2.53|2.58|2.48|2.59|2.6|3.02|2.39|2.45|2.25|2.52|3.1|2.36|2.09|2.21|1.88|2.32|2.26|2.43|3.03|3.41|3.7|3.8|3.99|3.74|3.76|4.26|3.88|3.92|3.95|4.06|4.24|4.85|4.78|4.54|4.88|5.03|4.58|5.19|4.64|4.37|4.2|4.54|4.38|4.47|4.06|3.51|4.03|3.56|3.8|3.65|3.89|3.95|4.21|4.36|4.35|4.08|4.34|4.15|3.64|4.63|4.9|5.14|5.58|7.09|7.06|6.84|6.83|6.91|6.33|6.85|6.6|7.11|7.9|7.01|6.92|7.01|7.06|7.13|6.82|6.52|5.98|6|6.55|7|8.5|8.04|8.02|8.02|8.06|6.75|7.01|6.73|7.08|7.12|7.46|7.22|7.33|7.26|8.1|8.18|8.15|8.25|8.7|8.6|8.96|9.12|8.51|9.17|9.09|9.46|9.07|8.71|9.19|9.17|8.65|11|10.72|10.77|10.82|10.86|11.49|12.39|12.83|12.74|12.64|12.27|12.26|12.94|12.76|12.63|13.21|11.55|11.25|11.31|11|10.74|10.39|9.9|9.72|10.3|11.18|13.85|14.24|13.91|13.98|13.96|13.57|13.02|12.7|12.86|12.67|12.74|12.74|12.83|15.5|15.5|15.43|14.95|15.15|15.13|15.36|15.22|15.15|14.9|15.09|15.78|15.45|13.32|13.3|12.93|12.99|13.12|12.39|12.88|13.28|13.5|14.01|13.35|13.3|13.18|15.77|15.75|16.59|16.21|15.35|15.63|15.81|15.82|14.76|14.84|14.73|15.22|14.5|18.18|17.28|16.97|17.67|18.1|17.7|17.79|17.6|18.96|18.78|18.32|18.48|18.64|19.32|18.8|18.86|17.88|17.68|16.84|18.15|18.48|19.03|18.59|17.9|17.91|18.33|21.07|21.46|21.43|21.19|21.49|20.92|21.2|20.28|19.43|18|17.8
01770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH|6.04|6.93|7.07|7.05|6.54|7|7.02|5.5|6.42|6.44|6.12|5.47|5.66|5.85|5.82|6.3|6.63|6.73|5.84|4.25|3.71|3.74|3.77|3.75|3.75|3.17|2.77|3.25|2.78|2.83|1.79|1.63|1.55|1.45|1.46|1.41|1.15|1.62|1|1.86|2.71|3.33|4.04|3.88|3.49|3.04|3.14|3.42|3.16|3.11|2.94|3.34|3.46|2.81|2.96|2.62|3.08|2.8|2.98|3.06|3.01|2.81|2.43|2.61|2.9|3.32|2.22|1.73|1.57|1.89|2.25|2.75|3.78|3.55|3.52|3.6|3.64|3.89|4.11|4.16|4.32|4.41|5.15|5.15|5.52|5.35|5.15|5.15|5.25|5.15|4.62|5.18|4.95|4.78|4.97|4.85|4.29|4.15|4.37|4.23|3.98|3.93|3.71|3.62|3.32|3.32|4.15|4.65|4.81|5.5|6.07|6.3|7.19|7.35|7.71|8.11|8.45|8.85|8.65|8.94|8.99|8.81|9.06|8.45|8.3|9.5|9.53|9.91|9.91|9.8|9.88|9.51|9.66|9.46|9.6|9.3|8.74|8.33|8.9|9.03|9.36|9.76|10.12|10.44|10.33|10.15|10.78|10.62|12.68|13.21|13.93|14.14|14.32|14.02|14.32|14.19|14.15|13.43|12.94|12.25|11.36|12.48|13.54|13.95|14.02|13.52|13.69|13.09|12.85|12.7|13.13|13.22|12.27|12.32|12.07|12.31|12.3017|12.52|12.43|12.05|11.22|10|10.07|9.2501|9.16|9.7|9.87|10.11|10|10.07|9.78|9.94|10.239|10.2|10.26|10.07|9.92|10.21|9.95|10|10.05|10.09|10.05|10.19|10.12|10.23|10.09|10.09|9.88|9.9|9.87|9.87|9.87|9.8401|9.88|9.88|9.85|9.8003|9.8|9.8|9.85|9.8|9.81|9.77|9.82|9.81|9.75|9.75|9.72|9.74|9.9|9.74|9.75|9.67|9.65|9.82|9.84|9.83|9.76|9.81|9.85|9.83|9.84|9.84|9.85|9.85|9.68|9.68|9.66|9.65|9.62|9.62
01771|1056454|/equities/cue-biopharma|R2000GROWTH|13.34|13.58|13.785|12.21|12.34|11.59|11.37|12.63|16.91|16.5|15.67|16.28|16.83|16.83|15.53|17.95|20.04|20.4|19.97|18.93|19.24|22.7|22.6|23.18|23.66|24.1|26.76|24.44|27.55|30.71|27.94|27.62|23.16|24.65|18.32|18.11|13.48|13.21|12.36|10.4|18.79|17.45|18.68|17.22|16.66|15.27|14.8|15.38|15.68|14.74|17.22|16.2|13.8|11.67|11.89|10.04|8.8|8.78|8.7|8.36|7.26|7.33|7.74|8.989|8.75|8.82|8.1|8.09|7.68|7.99|7.81|8.05|7.41|7.54|6.79|8.01|8.56|7.62|8.01|7.51|8.27|8.32|8.37|7.76|7.88|8.9|8.55|8.78|8.99|7.99|7.99|8.09|6.51|6.81|6.28|6.46|5.4|5.28|5.24|5.8|6.56|5.195|4.51|4.5|5.44|4.86|4.75|5.39|5.59|7.21|7.48|6.36|6.78|6.86|7.74|9.05|9.15|9.08|9.32|9.64|8.62|7.97|8.36|8.55|10.13|11.18|11.79|11.75|12.05|12.47|13.15|14.22|13.68|13.61|14.53|14.34|11.95|11.96|13.39|14.15|12.95|13.97|16.19|16.55|16.88|15.1|15.0052|14.5922|14.81|15|15.5|14.5|15.9|15|11.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01772|16807|/equities/omeros-corp|R2000GROWTH|14.8|14.2|11.8357|11.6|11.81|10.82|10.29|10.54|11.55|11.04|10.55|10.22|12.09|11.65|9.9|12.2|12.5|13.59|20.397|13|13.9|14.49|13.69|15.35|14.82|15.37|14.17|14.73|14.72|15.82|14.43|15.9|15.66|16.95|14.13|13.54|13.23|11.3|11.58|11.2|16.32|12.03|13.66|13.1|12.62|12.73|13.36|13.68|13.49|13.21|14.96|14.28|13.42|13.19|14.59|14.49|13.32|13.4|13.39|16.06|16.1|15.29|16.06|16.45|18.17|18.45|18.25|18.48|19.66|19.82|18.47|15.08|15.49|14.7|15.7|14.67|15.75|16.17|16.22|17|17.83|17.85|18.56|18.96|19.46|18.84|18.52|18.4|18.5|17.49|16.83|16.03|15.93|15.2|14.58|14.05|13.51|13.61|12.97|13.31|13|12.53|11.73|10.71|13.21|14.02|14.2|14.39|12.68|12.99|16.11|16.2|15.84|14.04|13.8|24.54|24.9|25|25.36|25.77|22.16|21.01|17.8|21.68|20.52|19.75|20.9|19.72|18.11|18.52|19.75|18.13|20.88|19.7|20.14|20|16|14.68|14.13|14.26|13.74|11.12|14.52|11.13|11.41|9.9|10|11|14.13|14.96|16.9|17.25|19.57|19.3|19.47|20.72|19.61|19.76|20.87|19.14|19.8|18.17|15.03|15.46|18.98|19.68|21.48|21.61|20.93|20.6|21.2|20.78|19.95|22.17|23.71|22.38|21.71|21.8|21.22|19.07|19.95|25.63|23.85|15.28|15.46|15.63|15.91|14.86|15.3|16.37|16.25|15.53|16.48|15.37|11.45|10.8|11.42|11.96|11.6|11.23|11.1|9.71|9.42|9.19|9.22|9.87|10.04|10.7|10.99|9.98|11.1|13.04|13.39|12.89|10.5|8.12|8.86|8.63|9.22|11.07|11.56|11.25|10.95|11.14|10.89|11.38|11.58|12.51|11.82|10.95|11.7|11.67|11.32|10.14|10.62|10.84|11.78|11.41|11.6|9.99|12.37|13.28|13.65|14.97|15.78|15.62|15.33|14.85|16.21|12.04|10.18|10.35
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|85.9|83.74|82.6|80.98|81.07|80.51|72.66|72.84|73.77|73.56|69.49|65.29|67.65|68|69.5|73.6|71.68|75.31|73.39|68.37|66.45|66.73|63.96|65.08|61.86|62.9|61.24|73.94|63.4|64.65|58.52|58.58|54.82|54.21|49.37|54.45|46.24|47.31|41.72|41.01|55.81|62|72.36|75.79|71.12|72.42|72.13|75.09|74.27|74.38|75.64|76.86|74.4|71.52|70.44|70.45|67.96|69|71|69.18|66.35|62.49|61.79|67.07|67.43|65.62|59.17|55.5|54.46|58.12|57.55|63.48|67.3|66.19|64.38|66.07|69.75|65.84|61.99|62.08|56.08|60.76|59.92|64.1|69.07|69.28|71.2|69.5|68.11|65.95|63.28|67.6|68.99|74.87|77.74|76.55|74.52|86.47|82.96|83.74|79.95|78.63|76.66|74.43|76.15|79.41|88.77|83.34|85.71|86.24|82.42|74.93|79.33|79.56|85.29|87.63|84.86|84.79|83.18|82.99|81.22|78.58|75.25|80|78.59|76.95|77.76|75.9|73.86|78.05|79.25|80.89|80.36|79.75|78.92|74.35|72.41|69.76|70.65|70.34|67.09|69.24|68.23|72.01|73.46|68.86|73.42|72.38|71.21|68.27|72.26|76.43|73.78|70.71|69.85|70.28|69.43|67.6|69.64|67.31|67.02|66.5|68.46|69.57|68.51|68.26|68.54|69.24|68.12|68.34|65.99|65.27|63.43|62.02|63.9|72.86|72.15|71.5|72.38|71.97|73.1|73.65|77.45|77.48|77.34|83.49|80.07|82.89|83.55|83.24|79.95|76.02|77.6|78.98|75.06|77.5|75.92|78.68|75.64|78.91|77.82|78.77|78.48|77.28|80.14|79.12|79.16|79.3|77.81|82.57|78.56|78.86|78.34|74.91|66.16|64.67|66.73|65.7|69.01|68.87|67.36|68.63|67.33|71.42|70|70.14|69.47|64.79|62.18|64.91|63.32|61.98|60.07|58.28|64.13|64.44|64.9|59.68|58.23|56.44|58.57|58.52|58.43|55.74|53.18|55.72|55.8|58.09|55.26|55.71|50.94|46.28
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|19.53|20.19|19.18|18.55|18.53|18.68|16.31|17.49|17.81|17.8|15.74|15.35|15.32|15.48|15.87|16.34|16.24|17.28|16.85|15.83|15.26|15.46|15.37|15.23|14.73|14.88|14.93|18.25|16.26|16.44|14.78|16.63|15.65|15.4|14.7|15.33|13.86|14.7|12.52|12.9|16.7|18.8|19.09|20.4|20.43|20.42|21.26|23.07|21.53|20.9|21.32|21.27|20.66|20.1|19.84|19.16|19.4|19.52|20.3|18.4|18.26|17.53|17.03|17.03|17.15|18.07|16.73|15.65|15.41|15.87|15.75|16.06|17.08|16.1|15.85|16.23|16.94|15.96|15.33|15.94|15.27|15.76|16.19|16.72|19.41|19.56|20.37|20.32|20.29|18.71|18.79|20.31|20.01|22.1|22.68|22.39|21.79|19.34|18.94|18.72|18.55|17.07|17.98|17.17|18.54|19.45|21.31|19.65|19.43|18.8|19.39|17.66|17.94|18.29|18.96|20.38|21.5|21.6|21.8|23.7|23.3|22.65|23.25|24.8|25.45|25.45|25.85|25.65|23|24.25|24.25|24.15|21.1|21.45|21.25|21.15|18.7|17.75|18.7|18.65|18.2|18.5|18.65|19.6|20.05|18.45|18.5|17.85|17.65|22.15|22.45|23.75|22.15|21.75|20.8|21.35|21.15|21.3|22|23.05|22.5|21.4|21.55|21.65|21.5|21.05|20.55|18.85|18.1|18.3|17.6|17.8|17.2|16.75|17.35|17.75|17.65|18.1|17.5|16.7|16.7|16.65|16.65|17.1|16.7|16.35|16.25|16.9|16.55|16.45|16.25|15.55|15.9|16.4|16|16.35|15.9|16.2|16.1|16.2|16.2|16.7|16.55|16.55|16.8|16.15|16.35|16.5|15.9|16|15.15|15.15|15.1|14.9|14.35|13.9|14.3|13.85|14.17|14.07|13.86|13.92|13.57|14.27|14.2|13.84|13.93|13.47|13.3|12.91|12.75|12.12|12.23|12.35|13.3|13.15|13.17|12.9|12.39|12.1|12.38|12.15|11.92|12.13|11.66|12.09|12.17|12.47|12.16|12|11.8|11.87
01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE|22.35|22.65|23.1|21.3|21.3|20.1|21.327|23.19|24.165|23.4|22.5|18.9|19.827|18.9|17.7|21|20.616|23.7|27.9|23.4|21.789|18.3|14.598|16.35|16.35|16.047|15.72|14.4|13.5|14.871|14.175|12.54|12.15|12.3|12.741|14.4|11.97|16.2|12.3|9.9|13.5|15.438|20.7|20.682|22.2|22.8|22.554|21.6|20.379|21.534|22.959|22.794|21.93|13.5|14.7|10.02|9.009|33|37.2|33.9|42.6|31.8|33.3|34.5|38.7|32.4|27.3|20.7|17.757|14.73|14.877|18|15.3|18.6|19.5|21.12|22.197|22.98|22.5|22.95|24.75|23.925|22.8|16.8|17.667|31.8|33.9|34.2|40.2|39|38.7|41.4|35.1|34.8|41.7|45|50.4|49.5|48|48.9|52.8|46.5|45|40.2|48.6|52.8|54.6|54.9|54|60|63|64.2|65.7|63|50.4|45.6|40.5|40.5|40.8|43.5|41.1|40.2|39.6|37.8|38.7|41.1|40.8|43.2|41.7|39.3|44.7|46.5|41.1|42.9|29.85|31.5|30.6|28.5|28.5|34.8|29.7|27.705|35.1|38.1|38.4|38.1|34.8|37.5|34.8|34.5|47.7|36.3|38.4|33.6|33.9|34.8|30.9|40.2|24.9|25.2|29.4|24.575|24.9|27.6|33|40.2|47.1|47.265|46.2|47.325|50.1|51.9|52.5|54|51.6|55.5|61.5|56.4|50.7|49.5|53.4|53.1|54.6|58.5|56.7|54.3|58.2|58.8|63.3|60|60|60|60|60.3|55.5|62.1|66|66.9|79.5|69.9|87.3|82.2|92.775|97.905|106.5|109.5|109.86|108.6|107.4|115.2|115.5|114|114|116.7|111|120|125.7|129.3|127.2|129|130.5|116.7|121.5|109.5|95.4|110.4|97.2|95.097|103.5|105.9|111.3|119.1|115.2|109.5|107.1|109.5|117.453|114.6|119.4|120|195|262.5|240|240|210|255|240|225|240|195|198|240
01778|1131528|/equities/relmada-therapeutics|R2000GROWTH|33.29|34.95|36.06|36.92|32.79|33.6|31.33|32.92|35.36|38.98|39.9|37.42|39.42|36.93|35.94|34.98|39.05|37.39|36.23|36.69|38.9|43.29|42.73|43.03|43|48.17|46.78|47.81|48.49|47.92|46.38|41.28|42.51|36|33.67|33.84|33.53|34.23|27.12|28.62|47.9|49.19|46.52|44.73|42.31|44.01|42.05|41.05|38.68|38.8|39.3|42.64|40.05|40.55|32|29|25.58|26.52|28|22.55|20.2|11.0482|10.875|11.5|11.68|11.2|10.72|10.28|9.8|8.68|8.96|9|9|6.64|7.2|7.08|7.52|8.2|11.1|11|10|9.6|8.62|7.52|6.88|7.44|7.6|6.9|6.88|7.4|7.32|7.32|6.6|5.64|5.24|5.26|5.2|5.52|5.4|5.44|5.2|4.68|4.6|4.6|4.64|4.72|4.96|4.6|4.44|4.64|4.64|4.8|4.52|4.4|4.12|4.36|4.52|3.96|3.76|3.64|4.2|4.08|4.64|4.4|4.52|5.2|4|4.56|4.32|4.32|4.6|5.4|5.2|5.52|6.18|6.6|4.9|6|6.4|5.36|3.8|3.56|3|2.6008|3.16|2.68|2.8004|3.0856|2.88|3|2.88|2.6404|2.9968|2.84|3.04|3.1596|3|2.9688|3.12|2.96|3|3.4|3.4|3.4|3.4|3.4|3.6|3.8|3.4|3.08|2.96|2.92|3.024|3.076|2.88|3.22|3.4|3.08|3|3|3.2|3.22|3.4|3.6|3.98|4.04|3.92|4.08|3.782|4.16|4.2|4.58|3.2004|3.6|3.802|3.28|2.72|2.88|3.34|4.48|4.12|4.28|4.84|5.24|4.6|4.52|4.08|2.68|2.44|3.28|3.68|4.32|3.6|3.8|4|4.5|4|3.8|5.4|5.2|5.9|6.3|6.2|6.4|5.8|6.2|6|6.3|7.6|8.3|8.4|8.4|9.1|10.2|11.3|10.8|11|12.4|10.4|10.3|9.7|13.2|12.9|14.8|9.4|7.2|5.8|5.6|5.6|5.7|6.1|6.2
01779|41336|/equities/ophthotech|R2000GROWTH/R2000VALUE|7.05|6.94|6.65|5.9|6.39|6.54|5.87|6|6.4|6.3|6.09|5.43|6.19|5|4.35|4.34|4.84|4.98|4.47|4.01|4.43|4.59|4.5204|5.31|5.46|6.05|4.53|4.09|4.03|4.24|3.89|4.17|3.68|3.73|3.9|3.5|3.2|3.48|2.96|3.6|4.95|5.49|5.89|6.53|7.04|6.64|6.99|6.8|7.51|8.07|7.79|7.65|5.8|4.42|3.35|3.35|3.04|3.48|3.71|1.85|0.96|1.03|1.09|1.11|1.11|1.18|1.18|1.11|1.13|1.09|1.17|1.14|1.19|1.15|1.22|1.28|1.29|1.33|1.3|1.36|1.37|1.33|1.39|1.45|1.39|1.4|1.43|1.44|1.44|1.43|1.49|1.55|1.55|1.55|1.42|1.4|1.32|1.24|1.27|1.38|1.39|1.3|1.15|1.15|1.36|1.65|1.85|1.92|1.9|2.18|2.29|2.29|2.23|2.32|2.41|2.36|2.36|2.4|2.41|2.58|2.39|2.39|2.42|2.37|2.46|2.6|2.69|2.85|2.73|2.65|3.08|3|2.82|2.78|2.88|2.76|2.67|2.65|2.65|2.7|2.7|2.71|2.88|2.95|2.98|2.68|2.7|2.83|2.8|2.85|3.04|2.95|2.89|3.2|3.12|3.16|2.93|2.9|3.2|3.47|3.37|2.88|2.25|2.33|2.4|2.64|2.57|2.89|2.7|2.52|2.69|3.06|2.84|2.79|2.44|2.54|2.45|2.62|2.7|2.76|2.57|2.93|2.64|2.58|2.52|2.34|2.48|2.54|2.7|2.97|2.78|2.91|3.2|3.68|3.51|3.61|3.74|3.65|4.23|4.54|4.5|4.56|4.71|4.59|4.81|5.01|4.85|5.06|5.17|6.23|34.99|38.67|35.5|36.73|32.71|32.43|36.15|39.96|43.58|45.77|57.76|59.81|52.19|51.69|53.48|50.65|53.55|61.11|64.6|64.45|58.41|55.49|52.43|51.61|53.55|56.11|57.3|51.66|48.43|44.29|43.26|47.23|49.69|46.75|49.33|45.17|41.43|40.78|43.5|44.97|46.59|47.87
01781|1055906|/equities/curo-group-holdings|R2000GROWTH|8.1|8.63|9.17|8.96|8.74|8.13|7.53|8.23|8.1|8.53|7.47|6.98|7.15|7.25|7.88|8.12|7.6|8.13|7.7|6.99|7.35|7.55|7.99|8.42|7.7|8.27|8.24|9.37|6.86|6.84|6.46|6.76|7.45|7.21|5.89|6.76|4.44|5.31|4.21|6.04|7.58|9.26|13|14.11|13.02|10.41|10.23|10.95|9.97|10.57|12.35|12.7|11.85|13.15|13.8|13.16|15.5|14.67|13.92|13.49|12.67|12.64|13.12|13.55|14.04|15.13|14.47|13.5|14.06|13.42|13.24|12.47|10.45|10.43|10.59|11.08|11.35|10.17|9.71|9.62|9.34|9.81|9.7|11.31|12.3|12.79|11.07|11.05|10.86|10.1|9.7|11.22|9.6|11.49|10.91|11|10.94|11.9|12.09|12.67|11.43|9.98|9.64|9.44|10.8|12.13|13.49|13.91|14.18|14.46|15.26|14.47|24.05|23.72|25.9|30.51|30.98|30.4|30.6|30.88|30.6|28.52|26.85|25.77|26.8|28.34|27.51|27.2|24.87|24.84|23.15|23.37|22.93|22.32|23.75|24.3|23.68|21.33|19.9|18.43|17.26|17.17|17.08|17.28|17.57|17.24|17.44|17.3|17.4|17.11|16.29|16.2|15.52|14.49|14.16|14|14.03|14.22|14.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH|18.9|19.41|19.62|18.79|19.15|17.83|17.26|15.01|16.51|12.88|12.36|12.95|13.6|13.54|13.05|13.38|13.44|12.71|11.6|9.89|11.74|12.16|12.4|13.31|12.69|11|11.44|12.04|11.3|11.63|10.49|10.03|10.68|11.26|10.86|9.43|7.79|7.34|7.05|6.55|12.56|13.64|13.46|15.07|15.56|15.43|16.68|18.52|15.4|17.11|16.3|17.3|17.05|11.75|14.66|13.27|11.04|10.95|11.54|11.46|11.92|10.99|10.91|11.87|13.65|15.25|15.23|15.51|15.8|16.91|15.39|15.92|17.34|18.07|17.2|18.65|22.11|21.55|19.78|20.31|21.2|23.99|23.3|24.11|21.66|22.34|25.51|26.1|30.4|28.85|27.91|28.51|21.76|23.35|20.83|21.36|19.03|17.96|18.25|16.71|19.42|20.51|19.7|18.85|22.76|22.71|24.47|23|18.54|18.99|19.92|19.27|19.86|19.24|17.56|22.24|22.29|17.2|17.6|17.1|15.36|13.1|12.4658|10.81|8.36|8.49|9.16|8.7|8.171|8.74|7.87|8.53|8.4|8.59|8.995|9.08|9.2421|9.43|9.21|9.72|9.06|9.52|9.65|10.09|10.48|10.34|10.59|11.23|10.605|10.5997|11.84|11.65|10.0511|9.95|9.6|9.05|9.46|10.1|9.3|10.75|11.13|13.12|13.07|12.59|11.85|10.4|7.25|6.71|7.08|6.91|8|6.69|5.94|6.7|7.5|7.23|7.21|7.2627|7.69|7.07|7.3|7.1708|7.3184|7.7|7.21|6.98|7.25|7.42|7.48|7.47|7.07|7.19|7.4|8|7.56|8.41|7.95|7.44|6.5601|7.43|6.99|7.31|7.06|7.21|7.76|7.54|7.07|6.5|7.28|7.12|7.5|10.1|9.8|7.1414|7.28|7.35|7.042|6.4442|7.14|6.58|7.126|6.818|6.2804|6.86|7.14|7.8106|7.14|7.301|7.7|8.26|9.1|9.66|9.66|9.66|10.8892|15.68|19.18|14.84|12.831|10.78|10.5|10.5|11.83|8.96|8.722|8.96|8.4|9.8546|9.66|9.24|8.3818|8.0836
01787|1175843|/equities/adagio-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01788|1161406|/equities/pliant-therapeutics-inc|R2000GROWTH/R2000VALUE|27.14|28.42|31.27|28.98|25.51|22.68|21.78|23.32|25.15|24.26|20.16|22.25|27.6|26.69|23.23|26.0895|25.58|24.61|25.97|23.33|24.53|25|25.06|29.54|32.03|27.42|22.96|22.19|25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01789|1174611|/equities/xometry|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|98.76|88.38|84.39|85|86.4|93.9|87.92|85.97|88.9|90.45|86.82|83.04|81.83|85.41|81.9|83.425|83.4701|85.85|87.61|87.6|88.16|93.58|88.68|91.8|87.17|81.37|78.07|84.49|77.2|74|67.96|68.61|66.11|60.04|59.59|63.12|59.98|58.1|52.85|51.02|58.03|62.53|69.13|72.74|74.4|79.61|75.15|78.47|75.72|76.11|76.28|75.93|76.99|78.17|64.76|62.8|64.84|60.85|59.73|59.59|60.5|60.15|58.29|58.63|57.02|60.19|56.5|55.62|55.75|58.66|59.86|62.82|68.38|68.5|71.63|75.1|75.98|77.59|79.23|74.79|73.4|78.45|80.75|79.31|85.62|76.36|71.87|72.69|72.12|71.59|66.89|70.79|68.08|66.66|68.09|66.03|60.56|59|63.5|66.26|64.82|61|59|58.66|61.49|60.6|72.44|71.37|70.46|71.37|75.89|75.32|74.68|75.89|83.95|93.55|95.48|101.26|101.71|101.42|104.56|103.81|97.36|81.79|79.58|84.58|84.79|87.81|84.06|84.68|79.85|80.04|77|74.68|75.21|73.52|73.84|65.22|65.44|63.99|63.24|62.3|62.83|65.64|67.26|63.03|64.41|64.29|65.83|73.89|61.39|63.33|62.27|62.31|62.78|64.97|63.33|62.1|72.98|72.8|70.61|69.59|72.74|73.26|73.21|72.46|73.05|73.69|66.81|65.01|62.73|63.89|63.88|61.77|61.75|54.95|50.24|49.36|48.19|47.01|48.22|47.02|44.38|45.39|44.85|43.43|44.45|46.1|41.04|36.37|36.56|33.81|35.36|36.4|35.55|36.42|34.75|34.64|35.25|33.71|32.73|33.58|33.45|34.3|35.65|35.35|40|39.29|37.89|44.94|42.35|42.28|41|38.96|35|36.24|36.59|36.59|36.53|36.05|35.84|35.53|32.81|35.46|30.84|28.71|28.96|30.94|30.5|29.31|27.01|26.36|26.83|25.8|25.53|26|25.75|25.61|24.68|23.86|23.3|24.06|21.77|21.57|21.38|22.18|21.93|22.1|22.81|22.51|21.96|22.96
01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE|34.29|38.63|39.27|41.83|41.26|47.74|34.34|23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|3.5|3.8133|3.39|3.08|3.4|3.46|2.38|2.83|2.95|2.32|2|2|1.94|1.97|2.19|1.92|1.92|2.03|1.94|1.4|1.41|1.39|1.41|1.58|1.36|1.72|1.73|2.04|1.99|2.16|1.55|1.46|1.35|1.19|1.22|1.17|1.01|1.01|0.8044|0.86|2.1|2.86|3.54|3.4|3.28|3.24|3.17|3.35|3.25|3.19|3.34|3.6|3.47|3.48|3.55|3.19|3.02|2.96|2.94|2.5976|2.3|2.19|2.31|2.08|2.1|1.9473|1.85|2|2.02|1.82|1.82|1.73|1.79|1.82|1.88|1.78|1.87|1.9862|2.04|2.1|2.1|2.2|2.23|2.17|2.64|2.39|2.1|2.1|1.96|2|1.99|2.12|2.18|2.2|2.14|2.22|2.15|2.4|2.34|2.5|2.35|2.25|2.1|2.05|2.2211|2.13|2.26|2.4|2.57|2.72|2.77|2.78|2.74|2.87|2.9|2.9|3.1|2.91|3.01|3.05|2.95|2.84|3.01|3.05|3.08|3.25|3.33|3.34|3.29|3.37|3.35|3.39|3.36|3.3|3.5|3.39|3.3|3.22|3.38|3.26|3.075|3.2|3.16|3.31|3.12|3.05|3.2|3.1|3.13|3.39|3.21|3.63|3.59|3.63|3.88|3.97|3.78|3.95|3.69|3.63|3.45|3.43|2.82|2.86|2.85|2.85|2.85|2.8|2.86|2.72|2.48|2.53|2.5|2.5|2.52|2.66|2.59|2.71|2.5|2.45|2.47|2.4001|2.37|2.36|2.2611|2.3023|2.3465|2.33|2.32|2.38|2.42|2.41|2.5|2.45|2.34|2.5|2.17|2.2|2.22|2.26|2.5|2.49|2.31|2.36|2.25|2.26|2.41|2.22|1.95|2.06|1.93|1.94|1.79|1.74|1.71|1.64|1.65|1.66|1.725|1.799|1.86|1.76|1.95|1.85|1.84|1.9|2|1.8|1.79|1.9|1.92|1.98|2.06|1.86|1.91|1.62|1.67|1.6|1.56|1.66|1.67|1.6|1.583|1.54|1.43|1.5|1.55|1.46|1.51|1.45|1.4|1.36
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE|70.24|67|66|64.94|66.95|88.99|86.79|80.19|81.07|83.8|75.47|74.17|70.32|64.35|63.88|70.4|66.89|64.48|64.81|61.81|63|67.95|66.39|64|66.22|63.28|60.12|65.2|59.84|60|49.18|51.42|47.46|52.66|49.4|47.06|46.55|44.81|39.16|36.28|42.4|45.05|51.18|53.88|51.18|46.08|43.54|46.65|46.25|44.8|46.05|46.54|47.27|48.01|46.23|46.55|45.76|47.13|50.17|49|49.39|46.9|45.71|45.76|51.16|51.22|51.4|52.68|54.16|56.59|53.57|60.12|63.03|62.37|61.87|61.88|59.1|57.45|55.71|57.03|53.51|53.7|53.35|50.77|46.64|47.03|43.98|47.5|49.2|45.21|43.26|46.42|45.72|51.29|50.82|49.91|47.83|46.37|43.97|42.67|42.39|41.77|39.3|35.25|41.01|40.38|42|40.6|41.89|36.37|38.41|37.96|40.13|39.9|40.01|46|43.61|42.3|40.07|38.68|37.36|35.72|36.78|37.75|38.89|43.83|44|45.02|43.32|43.25|49.39|48.21|48|45.92|45.83|45.5|42.94|40.11|39.95|35.8|34.2|39.48|42.6|31.35|42.22|43.76|39.99|41|39.85|38.58|37.71|35.83|35.01|41|34.31|31.56|30.44|31.99|31.13|29.29|26.46|26.56|28.75|27.75|27.3|25.34|26.1|25.46|25|24.41|24.29|23.07|22.49|20.45|21.03|23.26|24.03|24.15|24.5|19.44|17|14.88|12.9|13.6|13.5|13.4|13.4|12.3|12.2|13.8|13.2|14.3|14.3|14.5|14.5|15.5|15|15.3|14.5|15|14.9|16.3|14.6|13.7|14.4|15.2|14.4|15.2|14.6|14.1|14.2|15.8|15.7|16.7|14.3|15|15.9|15.6|18.9|17.7|17.3|16.6|14.9|15.9|16.2|16.2|16.7|17.3|16.8|16.9|16.8|17|16.4|17.9|18.6|20.2|18.7|17.5|15.6|15.7|15.7|17.2|18.5|18.5|19|19.7|18.5|16.4|14.6|14.9|15.4|16.1
01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|39.52|39.86|40.5|41.1|41.49|39.63|38.17|40.79|43.13|43.8|43.27|43.14|42.64|45.69|45.75|46.76|47.15|44.54|42.86|44.27|44.29|45|44.34|42.89|42.75|41.56|40.17|42.79|46.08|45.44|42.19|41.48|40.66|40.6|39.88|38.91|34.34|35.1|32.6|29.26|31.67|33.73|36.92|38.07|38.57|37.18|37.55|38.7|36.85|35.56|36.41|36.55|36.88|36.5|36.84|36.49|37.85|37.98|37.13|39|36.64|35.06|33.87|35.34|34.33|34.93|33.03|32.98|31.08|31.78|31.47|31.99|33.06|32.91|31.01|30.82|31.25|30.2|30.54|29.17|27.92|29.52|29.9284|28.2197|29.3411|31.8151|31.4591|31.2366|31.2277|30.5247|29.1364|30.7116|30.2221|30.7738|31.3701|30.6582|30.3022|29.4034|28.7003|29.439|27.6146|26.7425|26.8492|26.1017|26.7158|27.7659|30.5425|30.0886|29.7237|29.5279|29.1275|28.6113|29.7148|28.6825|30.3467|31.7261|31.5481|36.3092|33.3725|32.9275|32.8385|32.705|32.9275|32.1265|32.438|35.1078|33.239|33.5059|33.239|35.1523|34.7518|33.9509|35.2858|34.3514|33.9509|32.8385|30.8806|31.0586|32.1265|32.349|31.7706|32.972|33.7729|34.7963|34.7073|33.8174|34.0844|33.9954|32.527|35.1968|38.2671|36.7542|35.6863|34.1289|34.7518|35.2413|34.3959|34.5294|34.2624|31.2811|29.9462|30.5247|31.1476|32.6605|31.8151|30.1687|31.7706|32.794|31.5036|30.9251|30.9696|29.6347|28.4778|27.5434|27.7214|26.7425|26.7425|26.2975|26.253|26.6535|26.253|25.6745|26.075|25.808|24.6956|23.8947|23.0492|23.0047|23.8057|24.4286|24.6066|21.6698|22.9602|23.4497|22.7378|24.3396|24.3396|24.2062|24.7401|24.8736|25.3186|24.9181|24.4731|23.4497|24.0282|23.9837|24.2506|24.4731|24.1617|24.6956|27.9|27.45|27.15|25.65|24.45|24.15|23.3|22.95|23.92|23.02|22.55|23.84|23.26|23.18|23.22|23.77|23.35|24.72|25.24|25.1|24.18|23.64|23.23|21.88|24.69|24.55|25.3|24.56|23.64|23.69|24.63|25.45|26.02|27.42|26.21|26.99|27.42|27.52|26.56|27.23|27.25|27.08
01798|15639|/equities/calamp-corp|R2000GROWTH|239.89|230.69|213.21|209.99|197.34|185.61|168.59|190.67|182.16|183.54|174.11|168.13|196.65|194.35|186.76|192.97|195.27|217.35|193.2|182.39|172.73|173.42|176.64|183.54|195.73|186.53|170.2|200.79|179.4|168.13|133.4|155.48|145.36|137.08|131.1|124.66|96.83|112.93|117.3|103.73|163.07|222.41|241.96|236.21|227.93|222.41|217.35|229.77|222.18|211.83|216.89|220.11|260.82|242.65|242.65|239.2|235.06|253|269.79|253.69|258.29|232.3|224.25|261.28|253.23|265.88|237.82|217.81|220.34|230.23|235.75|236.67|263.35|247.71|268.41|256.91|276.69|230.69|234.6|243.34|233.68|289.57|298.31|308.43|314.87|310.27|307.28|298.08|301.53|291.41|277.15|291.87|299.69|325.45|334.65|334.19|323.84|332.12|333.73|319.24|324.76|313.95|303.14|271.17|324.3|395.37|412.85|428.95|440.22|454.71|469.66|447.81|455.4|445.28|468.74|553.15|518.88|523.02|530.84|540.27|531.53|542.11|536.59|521.64|511.75|535.9|553.84|563.5|538.66|511.75|517.27|500.48|493.7|487.37|487.37|485.07|462.53|457.47|537.74|529|515.66|523.71|530.61|551.08|548.32|549.47|551.08|565.8|537.51|564.65|567.18|528.54|540.73|514.97|492.43|483.69|514.51|506.69|520.03|509.68|498.64|483.46|496.8|533.6|524.86|541.19|551.08|535.67|468.28|447.58|438.61|423.43|428.95|410.78|415.84|435.85|445.05|442.52|445.51|450.34|470.81|465.06|446.2|437.92|451.03|429.64|429.18|426.19|428.72|413.08|409.4|363.63|375.13|385.94|374.67|401.35|380.65|379.5|364.78|356.27|356.27|348.22|346.84|340.4|344.08|346.38|336.26|328.67|351.9|365.7|344.31|357.88|347.3|335.57|296.93|293.48|310.73|315.1|323.84|320.16|376.28|350.75|343.62|345|334.88|341.32|356.27|348.45|329.82|322.46|327.29|328.21|333.5|323.15|339.48|336.95|342.93|344.77|335.8|331.43|347.53|346.61|355.81|399.97|404.8|409.17|397.21|446.89|418.37|430.56|405.72|407.33
01799|1010656|/equities/g1-therapeutics-inc|R2000GROWTH/R2000VALUE|18.97|18.74|16.33|12.72|13.35|12.75|11.13|12.53|13.79|12.99|12.28|12.31|15.15|16.03|14.76|15.67|15.42|16.16|15.73|15|17.51|19.14|20.62|21.81|24.25|24.05|17.89|20.22|16.9|18.86|17|14.42|12.1|13.59|12.58|13.51|10.06|11.45|10.83|11.15|15.14|18.02|17.29|19|20.28|19.73|21.5|26.16|24.83|25.5|27.5|29.45|25.42|23|21.55|23.92|22.98|23.33|23.13|21.85|21.57|21.08|23.4|28.25|33.23|37.85|36.41|36.02|34.09|37.93|29.65|24.74|26.4|25.71|26.92|27.72|31.58|27.7|18.64|19.12|20.5|22.44|22.37|24.34|21.05|18.77|17.72|18.01|17.58|16.9|14.3|15.7|17.52|19.85|20.54|21|21.58|19.99|21.16|20.07|19.55|19.28|18.88|16.65|30|32.6|38.74|39.42|41.41|45.75|41.38|37.84|46.82|41.95|44.52|52.76|57.21|67.95|64.99|60.31|58.42|57.78|56.93|50.79|49.41|47.29|42.74|46.35|43.03|47.86|46.2|40.35|43.59|50.53|50.92|48.07|45|40.07|38.96|36.71|35.72|36.97|41.12|36.54|34.24|26.55|24.31|19.57|19.54|22.99|25.75|26.46|22.8|19.19|20.01|19.46|19.89|19.93|19.77|20.95|20.83|20.57|23.54|21.73|22.05|24.22|25.82|25.11|26.2052|25.63|26.68|20.03|16.26|15.78|12.58|13.05|14.94|15.406|15.23|16.9|17.6|17.6|16.98|18.6|19.27|17.52|16.55|15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH|557.75|431|453.5|488|493|383.5|373.25|365.5|368.5|435||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE|7.6235|7.4|7.37|7.36|7.5|7.27|6.68|6.58|6.95|6.83|6.59|6.82|7.21|6.85|6.47|7.11|7|6.86|7.67|7.09|7.8|8.63|8.57|8.55|8.28|8.27|7.77|8.1|8.58|9.44|9.05|14.21|11.16|9.47|9.35|8.54|8.06|6.42|5.05|4|6.48|6.63|7.34|7.13|6.77|7.48|7.33|7.49|7.87|7.85|8.5|8.75|7.17|6.35|6.26|5.83|5.4|5.74|6.38|6.31|6.73|7.1|7.58|7.73|8.88|9|8.56|8.7|8.9|9.49|10.04|9.85|10.19|11.69|11.93|11.15|11.39|10.94|10.51|10.37|9.97|11.07|10.62|10.75|9.71|10.04|9.95|10.76|11.32|10.83|10.39|10.66|9.7|11.02|18|18.45|19.18|19.18|16.55|16.6|17.12|16|15.07|13.27|14.72|14.05|14.2|13.62|14.4|14.96|14.93|15.13|14|15.62|17.06|18.46|18.07|18.77|20.24|22.39|23.31|22.44|24.29|24.05|25.79|24.34|23.12|25.27|22.56|24.48|24.82|24.75|25.5|26.18|25.01|22.98|25.24|26.94|27.01|28.79|28.01|28.12|32|34.12|34.2|33.18|29.47|27.83|27.11|26.57|25.84|25.7|25.47|24.87|21.11|22.5|21.74|20.67|21.27|20.82|20.42|19.59|20.26|20.4|20.18|21.21|21.56|18.1|17.5|17.28|17.45|17.34|16|13.57|14.17|13.66|14.08|13.52|15.65|16.12|15.47|14.84|13.65|13.33|14.3|14.33|14.87|14.69|15.01|15.71|16.72|15.69|17.25|17.17|18.28|19.6|15.09|15.42|11.58|11.8|11.6|11.65|11.86|11.5|11.61|11.04|10.59|12.34|12|12.25|11.13|11.68|11.81|11.37|11.14|11.59|12.98|12.71|15.11|15.74|15.65|15.69|12.84|12.04|11.48|10.69|11.23|11.59|10.14|10.55|10.66|10.76|10.32|9.77|9.34|10.15|10|10.43|10.18|10.03|12.07|12.83|13.57|13.48|13.62|13.29|12.87|12.33|12.93|13.28|14.43|13.02
01805|960944|/equities/akoustis-technologies-inc|R2000GROWTH|8.91|7.9298|7.88|8|8|8.51|8.58|8.1|7.95|8.59|8|8.37|7.76|7.65|8|8.13|8.74|7.9|7.94|7.99|7.98|8|8.3769|8.48|8.58|7.95|7.46|8|7.42|8.41|7.89|8.45|8.28|8.38|7.45|7.7|4.55|5.35|4.43|3.91|5.91|7.34|7.67|7.74|7.25|7.5|8.49|8.85|8.75|8.11|7.88|8.04|8.1|8.04|7.63|7.33|7.52|7.48|8.21|8.4|8.22|8.03|7.89|7.58|8.25|8.09|8.16|7.38|7.1|6.25|5.49|5.61|5.62|5.49|5.75|5.8|6.46|6.55|7.02|7.06|6.92|7.01|7.23|8.1|6.38|6.77|6.89|6.94|6.26|5.84|6.54|6.52|5.99|6.7|7.05|7.1|7.36|7.26|7.2|6.4|6.2|5.75|4.86|5|5.38|5.34|5.2|4.89|4.83|5|3.78|3.7|4.2|5.57|6.98|8.3|8.48|8.01|8.1|8.27|7.82|7.37|7.88|7.65|8.15|8.88|9|8.92|7.18|8.04|6.38|6.69|6.76|6.59|6.45|6.9|5.53|5.05|5.11|5.08|5.42|5.81|6.79|6.32|6.32|6.26|6.19|6.28|6.07|5.8874|6.15|6.32|6.63|6.75|6.37|6.18|6.5|7.1|6.85|6.5|6.43|5.5|5.68|5.95|6.2|6.63|6.48|6.65|7.06|6.96|6.56|7.38|6.35|6|5.5|6.5|7|7.2|7.5|8.6|8.74|9.51|9.34|10|9.36|10.8|10.48|10.1|9.74|9.98|10.44|11.43|10.21|12.9|10.5|8.3499|7.2|6.75|6|5.8|5.7|5.65|5.75|5.5|5.8|5.9|5.9|5.56|5.75|5.75|5.52|5.75|5.97|5.45|5.55|4.15|4.15|4.1|4.132|4.2799|4.3|4.454|3.94|3.69|3.88|3.89|3.75|3.75|3.7|3.72|3.75|3.91|3.92|3.95|4.07|4.1999|4.2501|4.15|4.02|3.15|3.15|3.25|2.21|2.2|2.05|2.15|1.99|1.8|1.6|1.56|1.55|1.55
01806|1011049|/equities/shotspotter-inc|R2000GROWTH|34|34.49|32.35|32.69|29.28|33.4|29.4|31.32|31.91|30.89|30.2|30.29|30.44|29.27|27.7|29.88|31.46|29.89|32.69|23.09|23|23.51|23.92|24.98|24.51|24|23.24|25.58|24.71|21.85|24|24.24|29.5|33.95|31.85|32.01|27.12|26.8|28.29|27.48|32.19|35.61|35.99|29.43|29.37|27.64|27.76|28.27|26.6|26.76|24.99|27.01|24.77|24.17|24.61|23.4|22.5|19.93|20.51|20.22|19.26|20.28|21.47|23|25.64|27.42|27.18|27.1|27.9|30.01|30.9|36.57|38.23|38.02|40.58|43.49|44.93|44.55|40.76|45.25|46.17|45.74|46.58|43.57|53.35|53.31|48.15|46.64|45.71|38.83|38.84|38.91|44.99|49.88|48.53|46.78|46.5|46|45.99|42|38.25|33.16|29.63|26.9|34.13|35.03|40|33.64|32.7|40.62|40.57|36.58|40.09|40.97|46.12|61.86|62|63.31|58.41|57.55|47|40.87|45.28|43.65|42.68|43|41.14|39.92|37.54|39.53|40.15|37.02|29.2|27.66|28.12|29.99|29.75|28.3|32.07|31.71|32.1|26.41|26|23.29|22|19.1|18.92|19.42|16.74|16.42|16.75|16.33|17.15|15.64|14|13.71|14|14|13.2|14.32|16.85|19.47|17.5|15|16.22|15.8|18|14.87|11.71|10.86|10.59|11.42|12.19|11.6|11.67|11.17|11.96|12.78|14.06|13.14|13.1|14.4|13.82|12.44|12.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|45.55|48.73|50.25|48|45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE|58.79|57.18|58.32|42.62|42.4|42.14|43.53|47.56|51.13|50.81|43.49|41.7|47.45|44.23|41.6|46.67|47.13|42.8|40.11|41.77|42.22|41.04|41.24|45.42|42.79|44.45|43.65|47.86|51.34|54.66|60|57.41|45.37|49.47|44.76|44.08|38.64|38.84|39.6|38.84|48.89|53.82|56.91|64.04|58.42|52.57|54.68|51.74|50.21|58.81|60.26|57.32|65.79|64.55|56.7|55.51|51.88|42.19|42.23|38.75|36.27|37.34|37.99|35.6|49.07|44.79|42.88|44.83|41.01|43.76|44.3|43.79|46.45|49.55|47|44.44|40.73|37.83|26.71|31.84|31.44|32.52|33.18|35.68|31.05|33.37|31.26|31.91|34.44|33|25.02|20.97|22.27|22.83|22.75|22.95|23.11|23.52|23.05|23.12|26.36|25.52|20.84|20.01|24.64|23.72|26.4|21.08|21.05|22.4|21.25|19.43|22.59|20.33|15.86|17.69|17.99|16.61|18.94|16.48|16.51|16.08|16.0677|15.88|16.97|18.32|17.41|14.8097|14.7|15.02|14|13.96|10.9575|10.5|11.2|10.29|10.3|9.8|10.18|9.93|9.7601|10.14|10.22|11.88|9.6|10.01|9|8.95|9.28|9.42|10.28|10.25|10.09|10.85|10|8.68|9.9|10.49|10.52|10.5|10.26|10.449|9.55|9.84|9.89|9.96|10.0229|10|10.18|10.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01812|1050151|/equities/arcimoto|R2000GROWTH|252.838|239|276.2|345|156.6|128.2|111.2|125.2|135.6|129.2|125.8|126.8|136.6|109.6|107.2|129.8|139.734|146|135.2|112.8|117.6|117.6|140|160|87.4|72|62.4|55|46|46|45.8|48.2|40.6|36.8|31.8|27|23.8|23|24.6|23.8|30|28.4|36|34.4|35.4|32.4|32.8|32.6|32.4|34|33.4|33.6|35|34|35|33.8|36|41.8|40|42|43.4|47.2|49|65.2|68.8|67.8|75.6|62.8|60.4|59.4|60|58.4|62.8|60.502|63.8|64|66.2|61.8|55.2|57.6|59.4|59.2|67.2|71.8|68.8|77.4|76.4|87.8|90.6|95|98.8|81.8|87.6|90.8|85|95.6|66|62.2|65.6|69.8|68|63|53|41.4|49|45.4|43.8|42.8|58.2|59|62.8|66.8|72|77.2|74.2|73|83.8|84.4|80.6|87.4|86.2|80|77.4|73.8|72.2|81.6|82.6|93.6|85.4|81.4|65|63|63|63.4|80|57|55|61.6|57.8|59.4|65|66.2|64|65|65|70|58|59|64.6|65|73.4|80|79.6|82.4|77.2|68.4|97.8|51|62|77|75.4|83|86|95.4|86|95.6|99.4|104.6|113|118||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01813|16459|/equities/kirklands|R2000GROWTH|18.19|17.72|14.97|13.755|10.06|10.23|9.37|11.74|12.86|10.85|9.18|8.06|7.95|7.22|6.77|7.75|12.6263|7.95|6.33|5.43|3.99|3.8|3.2398|2.72|2.36|2.04|1.65|1.45|1.14|1.02|0.8399|0.822|0.91|0.94|0.9169|0.8|0.71|0.8469|0.7245|0.75|1.2|1.18|1.4|1.32|1.34|1.14|1.32|1.57|1.27|1.2|1.24|1.18|1.11|0.95|1.56|1.3|1.37|1.34|1.5|1.65|1.43|1.35|1.42|1.51|1.35|1.56|1.1|1.47|1.34|1.15|1.39|1.68|1.6|1.74|1.79|2.15|2.33|2.43|2.43|2.06|4.03|4.58|4.67|5.57|5.79|5.91|5.89|6.45|6.78|7.06|7.38|8.3|9.84|10.12|10.86|10.87|9.86|10.23|10.22|10.75|9.95|9.39|9.3|8.33|10.24|10.43|10.94|9.23|9.24|10.49|10.49|9.52|9.4|9.4|9.67|10.15|9.32|9.55|9.42|9.04|12.08|11.55|11.36|11.23|11.14|11.31|11.4|11.97|11.26|12.79|12.39|12.25|12.7|10.56|10.4|10.85|10.91|10.61|10.58|10.25|10.1|9.61|9.87|9.51|8.99|8.89|8.93|10.96|10.78|10.77|11.82|12.18|12.4|12.06|12.06|12.55|12.46|13.05|13.18|11.81|12.6|11.69|11.81|12.2|12.47|11.72|11.84|11.39|10.61|11.04|11.38|11.49|11.3|8.22|8.87|9.51|9.61|9.55|9.7|10.21|10.3|9.24|9.3|9.47|8.94|8.98|9.76|11.67|12|11.86|12.42|12.16|12.28|12.37|11.65|12.21|11.96|11.31|11.22|11.44|11.64|11.56|13.51|14.17|14.17|14.9|15.72|15.43|17.29|16.44|15.32|15.31|14.1|13.5|11.85|12.59|12.75|11.97|12.17|12.2|12.58|12.23|12.82|12.72|12.36|14.84|14.8|15.47|15.3|15.12|15.34|15.21|15.2|14.92|14.8|13.75|13.39|13.96|13.68|14.04|15.17|16.43|16.26|16.54|15.95|17.16|16.72|17.04|17.17|14.51|14.3|13.71
01815|1172512|/equities/esports-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|13.42|12.96|13.65|12.75|12.31|12.53|10.04|10.74|10.35|10.87|9.7|8.97|8.95|10.07|11.66|11.94|11.82|11.84|10.79|11.89|11.27|11.57|11.82|11.93|10.6|11.66|12.47|14.99|12.15|11.71|11.36|12.72|14.08|13.55|12.98|13.1|10.78|11.69|9.05|11.5|14.42|17.47|21.27|22.72|23.19|22.68|22.53|23.13|23.73|25.46|26.34|25.71|24.85|23.92|23.58|22.12|21.33|19.57|22.25|21.79|20.49|21.07|21.27|22.07|21.35|24.75|22.26|22.41|20.88|22.69|23.27|27.93|30.21|28.97|29.57|29.64|30.96|30.83|31.75|31.99|30.91|32.52|31.46|31.71|35.08|34.67|34.19|35.12|34.45|33.37|32.56|28.4|27.35|27.53|27.24|27.24|31.08|30.32|29.4|28.9|28.18|26.7|26.2|24.38|27.32|29.31|31.28|29.49|29.5|30.35|30.15|31.75|33.13|33|36.04|41.12|35.7|36.25|35|36.15|36.25|34.8|34.75|34.5|36.35|37.5|37.85|39.8|36.8|38.4|37.55|39|38.5|37.75|37.15|33.75|25.95|26.05|26.7|24.75|24.4|24.5|23.75|24.45|24.9|22.85|24.65|23.9|22.45|23.7|24.1|24.05|23.35|22.6|22.2|22.45|22.6|20.25|20.5|20|19.9|19.85|20.8|23.85|25.1|25.15|25|25.4|24.9|23.45|23.2|22.9|23.45|22.75|23.4|22.6|22.9|20.7|20.25|19.9|21.2|21.75|21.15|20.45|20.65|21.15|20.55|21.1|20.3|18.5|17.6|17.05|17.25|17.35|17.4|16.1|16.25|16.05|15.5|15.6|14.85|15.25|15.25|14.7|14.85|14.6|14.8|15.45|15.4|15.3|13.95|14.3|14.75|13.55|13.2|13.05|11.75|11.55|11.28|11.18|10.8|10.38|10.61|10.79|10.68|10.76|11.2|10.56|10.04|12.63|12.19|11.65|11.02|9.91|9.09|8.69|8.86|8.99|8.46|8.54|8.75|8.25|5.95|5.38|5.25|4.98|4.89|5.43|5.61|6.05|6.21|6.29
01817|17614|/equities/ziopharm-oncology|R2000GROWTH|414|429.12|426|424.5|414|360|322.5|330|411|421.5|397.5|373.5|402|388.5|364.5|411|432|448.5|498|450|463.5|502.5|508.5|490.5|517.5|490.5|450|480|450|531|417|406.5|375|445.5|420|397.5|357|373.5|375|315|450|468|474|475.5|463.5|600|643.5|693|706.5|663|771|747|742.5|784.5|778.5|735|667.5|652.5|666|640.5|601.5|630|625.5|634.5|676.5|706.5|684|739.5|793.5|768|811.5|945|919.5|820.5|856.5|880.5|889.5|864|793.5|630|637.5|633|652.5|654|676.5|675|600|630|666|615|606|546|433.5|447|463.5|388.5|358.5|325.5|316.5|342|360|337.5|249|300|420|466.5|514.5|517.5|469.5|390|357|327|333|384|441|484.5|462|405|400.5|439.5|427.5|430.5|445.5|357|376.5|436.5|474|480|450|472.5|600|637.5|732|676.5|676.5|655.5|667.5|670.5|643.5|679.5|657|589.5|621|666|655.5|606|580.5|574.5|591|549|693|651|655.5|657|624|606|657|675|690|661.5|732|634.5|712.5|720|816|843|934.5|931.5|918|928.5|934.5|978|885|750|831|870|861|915|885|921|927|931.5|801|834|900|943.5|1048.5|1101|1071|1050|1038|1099.5|939|975|895.5|945|1035|967.5|910.5|1033.5|984|1038|868.5|832.5|907.5|882|814.5|886.5|955.5|960|976.5|1095|975|1020|843|814.5|843|759|832.5|837|856.5|828|736.5|748.5|790.5|876|831|772.5|733.5|673.5|745.5|916.5|871.5|840|900|951|1092|1113|1035|1096.5|1048.5|1180.5|1215|1281|1272|1147.5|1093.5|1150.5|1272|1371|1192.5|946.5
01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE|28.5|27.72|27.11|27.36|28.28|29.21|26.43|27.54|27.56|28|25.35|23.19|23.42|21.86|22.28|23.94|24.79|24.68|25.09|23.2|22.44|21.91|20.92|21.44|20.81|21.4|19.99|21.03|20.02|20|19.77|19|17.93|18.53|17.77|18.39|17.63|17.41|17.55|16.5|19.97|20.14|21.77|21.43|20.88|20.69|20.64|20.84|19.14|19.01|19.3|19.16|18.5|18.5|18.99|18.58|18.74|18.47|17.75|17.81|18.96|18.21|18.25|17.25|17.07|17.55|16.81|16.67|16.39|16.98|16.45|17.22|17.31|17.24|16.5|16.5|16.18|16.23|15.16|15.26|14.34|15.02|14.9|15.05|15.36|15.69|15.41|15.27|14.51|14.67|14.05|14.28|14.53|14.23|14.5|13.76|14.17|14.92|14.73|14.98|14.71|17.07|17.06|16.44|18|17.85|18.2|17.95|17.73|19.65|19.38|19.23|19.82|19.81|19.4|19.05|19.93|20.68|19.73|19.65|20.28|19.76|19.13|18.47|18.04|17.9|17.96|17.89|17.05|17.1|17.35|17.07|17.21|17.82|17.33|17.67|18|17.75|17.32|16.72|16.88|16.5|16.5|16.55|16.36|16.05|16.49|16.28|16.52|18.31|19.05|18.62|18.75|19.05|19.13|18.75|18.73|18.47|18.96|19.39|19.41|19.33|19.22|18.34|18.66|19.05|18.76|19.06|19.14|18.7|18.28|18.54|18.57|18.08|18.14|18.56|18.17|17.98|17.3|16.54|17.08|17.35|17.08|17.58|17.59|17.53|16.99|16.76|16.85|17.42|17.27|16.85|17.07|17.36|16.56|16.73|16|16.56|17.15|16.83|16.87|16.6|16.14|16.25|15.4|15.3|15.39|15.25|15.09|15.5|14.44|15.34|15.04|14.81|15.21|14.41|15.48|15.18|15.59|16.29|16.83|16.12|16.52|16.35|16.72|16.14|16.96|17.44|17.07|16.84|16.04|15.38|15.42|13.88|14.48|15.15|14.94|14.65|14.24|14.06|14.98|15.03|14.6|14|13.63|13.83|13.23|13.49|13.91|12.81|11.5|12
01820|949588|/equities/intelligent-systems|R2000GROWTH|42.83|42.24|39.75|38.15|36.71|37|38.08|41.43|38.93|42.49|44.67|39.99|36.27|37.02|34.82|37.65|35.47|35.15|34.94|30.6|29.94|32.17|33.35|35|33.15|34.17|33.35|34.06|31.21|32.55|32|31.9|31.03|35.11|35|35.62|34|33|28.14|25.53|32.18|37.01|40.68|43.5|41.26|43.01|40.01|39.91|39.01|41.85|40.61|42.55|42.45|41.19|43.75|41.68|41.38|40.75|44.24|45.16|47.21|48.32|43.97|41.4|49.37|43.14|48.15|52.55|52.72|50.2|48.8|41|48.84|41|37.65|30.73|29.86|26.91|26.7|29.4|27.42|33.56|44.51|45.3|35.31|29.92|32.77|35.9|37|33.68|29.24|30.73|20.3928|18.25|18.43|19.73|21.5|22.44|23.42|21.65|17.85|15.9|12.915|11.85|12.5|12.639|14.02|13.12|14|12.73|10.32|9.53|10.29|10.81|10.6|10.57|11.86|10.87|11.94|13.02|14.59|13.76|13.14|10.454|10.41|10.04|9.11|9.01|8.61|9.5|8.07|8.04|8.253|8.249|7.15|8.09|5.49|5.15|5.25|5.17|4.95|5.0839|5.15|4.8359|5.0999|5.01|4.79|4.8|4.3173|4.76|4.945|4.8401|4.98|4.85|4.75|4.43|4.21|4.05|4.02|3.8616|3.9|3.95|4.07|3.9|3.9|4.17|4.15|3.69|4.23|4.18|3.929|4.2|4|4.08|4.25|3.73|3.61|3.7|3.92|3.91|3.66|3.5814|3.73|3.7728|3.88|3.88|3.8|3.8695|4.111|4.3378|4.3885|4.5425|4.69|4.72|4.2357|4.44|4.75|4.85|4|4.3467|4.45|4.39|4.2|4.19|4.36|4.18|4.37|4.09|3.95|3.94|4.05|4.5|4.44|3.85|3.58|3.62|3.63|3.57|3.75|3.65|3.56|3.9|3.5|3.69|3.67|3.88|3.81|3.78|3.89|3.64|3.72|3.62|3.7|3.73|3.76|3.48|3.31|3.52|3.33|3.45|3.83|3.7|3.49|3.6|3.39|3.33|3.51|3.35|2.82|3.03|2.76|3.13
01824|997802|/equities/beyondspring-inc|R2000GROWTH|10.8984|10.7|11.18|10.5|17.56|16.35|14.94|15|15.39|15.31|13.57|13.21|14.96|13.58|12.5|12.19|12.7|11.68|11.48|11.06|12.02|13.92|15.3|14.85|15.79|14|17.92|18|17.07|17.3|17.47|15.66|13.25|13.09|12.01|13.17|11.51|12.45|14.5|9.65|13.18|15.86|17.55|16.87|17.22|15.12|15.93|17.9|18.99|15|15.98|15.74|14.45|14.1|12.62|14.55|13.15|12.8312|12.8|12.53|17.32|18.28|17.51|17.2|17.37|20|21.99|18.31|16.14|16.92|17.2|16.36|16.85|16.22|20.56|20.46|23.65|21.12|21.86|15.92|16.05|15.185|15.5|14.42|15.277|14.95|15.12|15.59|16.8724|17.5|17.7735|18|18.14|18.68|18.11|18.2|18.1|17.97|18.22|19.11|18.6781|18.87|19.32|19|20.4999|24.48|24.5|24.51|21.35|20.15|19.9|19.16|20|21.39|24.5|25.59|25.16|26.01|22.45|22.5|23.2155|19.4|23|24.9902|24.8|25.66|25.989|26.9954|26.9|27|26.881|27.2999|27.4489|26.97|27.5|28|29.75|31.69|30.57|26.92|26.99|25.62|26.74|26.35|28|19.55|25|26.2|26.99|27.66|32.0253|26.5|25.74|27.8422|31|32.58|32|31.18|32.08|32.3948|34.5|34.4|34.47|36.28|30.3|37.075|39.47|36.5048|38.28|39.052|38.5|40.63|38.38|40.74|39.17|40|39.99|38.2|41.2|42.45|43|35.74|37.75|42.78|42.15|31.04|28.33|26.6206|26.91|25.33|21.27|20.61|19.97|20|18.56|19.008|19.86|20||||||||||||||||||||||||||||||||||||||||||||||||||||||
01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH|26.34|27.93|26.11|24.94|25.77|22.64|20.77|22.14|20.87|22.55|20.595|20.43|19.99|18.72|19.12|19.75|19.71|20.68|19.1|18.91|19.05|19.4|18.68|19.21|18.79|20.88|22.04|22.95|22.71|22.62|20.4|21.22|19.71|19.59|18.31|18.17|17.5|18.36|16.21|18.1|23.44|26.1|27.7|28.65|29.15|29.37|29.17|29.47|28.87|29.53|29.76|29.74|29.32|28.8|28.3|27.09|27.83|29.72|29.74|28.57|27.94|27.5|27.7|27.99|29.14|29.3|28|27.4|27.49|28.46|28.6|28.31|28.6|28.49|28.13|27.96|28|26.85|26.92|27|26.68|26.72|27.37|27.1|28|28.49|28.48|28.61|27.94|28.1|28|28.58|28.42|28.3|29.56|29.05|28.67|27.24|26.87|26.22|25.38|24.9|24.82|24.28|25.5812|25.2|25.25|24.89|24.84|25.38|25.93|25.58|25.82|24.79|26.32|27.35|26.32|26.09|25.83|26.69|26.85|26.52|26.41|25.38|25.39|25.35|26.3|26.17|25.61|25.48|25.84|25.5|25.12|24.74|25.02|23.41|22.42|21.99|22.66|22.67|22.7|22.74|23.28|23.23|23.65|23.69|23.57|22.81|23.05|23.65|24.08|23.5|23.31|22.18|22.08|22.58|23.5|21.7|22.69|22.62|22.33|22.6|22.39|24.31|24.93|25.23|25.9|25.49|26.18|24.97|25.25|24.67|23.77|24.22|24.35|25.47|25.97|25.44|24|24.05|24.112|23.14|24.06|24.26|24.62|24.33|24.23|24.42|24.88|25.01|24.76|24.22|23.31|23.98|22.34|23.03|21.94|21.76|21.4384|21.12|21.91|19.7|20.8|21.28|19.7|20.66|20.73|21|20.26|20.67|19.71|20.55|18.85|20.31|16.78|16.93|17.45|16.83|17.69|17.4|17.26|17.42|17.01|17.17|17|16.83|16.7|16.15|16.6|16.125|15.99|15.57|15.36|15.3|15.06|15.36|15.58|15.84|15.86|15.774|14.529|14.658|16.208|33.21||||||||
01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH|16.1|15.3|13.9|13.9|14.0248|13.8|14.5|14.9|16.3|16.6|16|16.2|17.348|17.8|18.6|16.8|20|17.1|14.1|13.5|13.7|11.8|12.7|13.8|13.8|14.4|14.5|6.1191|4.35|4.3798|4.45|4.4|3.804|2.5|2.5|2.2725|2.85|2.5|2.198|2.739|2.739|1.9|2|2.173|2.203|2.1|2.3|2.35|2.2005|2.5|1.9|1.996|1.9329|1.512|1.41|1.416|1.47|1.6|1.498|1.496|1.498|1.425|1.5|1.447|1.4|1.561|1.378|1.4605|1.454|1.5|1.6|1.599|1.6|1.668|1.6|1.7|1.7|1.606|1.51|1.66|1.472|1.511|1.512|1.479|1.435|1.511|1.522|1.529|1.523|1.523|1.515|1.45|1.399|1.214|1.49|1.241|1.532|1.47|1.431|1.5|1.532|1.522|1.2752|1.5|1.55|1.5|1.55|1.577|1.586|1.4|1.4|1.44|1.4|1.45|1.312|1.45|1.4442|1.5|1.5|1.2|1.489|1.353|1.489|1.3024|1.64|1.35|1.47|1.629|1.21|1.63|1.7|1.85|1.7|1.7|1.8|1.852|1.68|1.683|1.69|1.683|1.63|1.6|1.6|1.55|1.3|1.46|1.58|1.56|1.55|1.464|1.43|1.525|1.46|1.66|1.42|1.39|1.339|1.42|1.43|1.238|1.23|1.3|1.4|1.41|1.15|1.15|1.44|1.44|1.3|1.4|1.4|1.17|1.21|1.121|1.21|1.293|1.25|1.1428|1.185|1.2|1.2|1.4|1.3|1.26|1.459|1.36|1|0.866|0.985||0.8|1.14|1.104|0.9|1.09||1|1.1|0.9|1.25|1.7||0.869|0.975|1.2|1.195|1.166||||||||||1.2||||||0.5|||||1|||||||||0.5|2.4||2.6|2.6|||||2.7|2.28||||1.568|1.7
01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH|18|17.11|15.85|14.99|14.16|13.36|12.35|13.28|13.09|13.7|12.93|13.83|13.61|13.86|13.35|14.99|13.56|14.5|13.73|12.36|12.28|12.1|11.21|10.66|11.79|11.96|10.97|11.83|11.53|11.32|11.23|12.49|12.03|11.32|11.95|10.86|9.25|8.68|5.86|6.73|10.34|10.85|11|11|9.78|8.53|8.48|8.8|8.81|8.33|8.11|8.6|8.58|7.6397|8.39|7.93|7.51|7.32|7.13|6.98|6.53|6.36|6|5.3808|5.44|5.3404|5.1|4.9|4.98|4.96|4.75|4.2969|4.51|4.51|4.6|4.4|4.4|4.53|4.52|4.77|5.1|5.03|4.9474|4.5|4.245|4.2022|4.48|4.86|4.87|5.19|4.68|4.3|4.24|4.09|4.15|4.22|3.9|3.78|3.58|3.5815|3.4|3.49|3.45|3.65|3.61|3.42|3.55|3.43|3.3|3.0653|3.25|3.15|3.15|3.24|3.17|3.22|3.4|3.25|3.35|3.3|3.1|3.2|3.3429|3.15|3.051|3.25|3.4|3.6|3.55|3.4|3.1|3.1|3.3|3.15|2.85|2.85|2.55|2.7508|2.6|2.75|2.85|2.95|2.4|2.35|2.3|2.3|2.25|2.25|2.2001|2.3|2.35|2.4|2.4|2.301|2.3|2.45|2.3501|2.35|2.35|2.3|2.05|2.2|2|2|1.95|2.1|2.15|2|2|2.1|2|2|1.95|1.9|1.9|1.9|1.9|1.8|1.75|1.8|1.8|1.7|1.65|1.5501|1.5|1.5|1.25|1.55|1.9501|2.05|2.15|2.15|2.202|2.25|2.15|2.25|2.1543|2.35|2.35|2.4|2.4|2.3567|2.3|2.15|2.2|2.35|2.6|2.25|2.4|2.15|1.8|1.95|1.7|1.85|2.55|2.6|2.6|2.55|2.75|2.76|2.69|2.77|2.835|2.7949|2.7|2.76|2.82|2.92|2.86|3.02|2.82|2.86|2.61|2.64|2.7701|2.77|2.88|3|3.15|3.44|3.44|3.51|3.43|3.2|3.2|3.51|3.61|3.59|3.41|3.37|3.17|3.18
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|0.802|0.8644|0.7884|0.765|0.61|0.5701|0.535|0.57|0.5527|0.52|0.5222|0.52|0.5869|0.541|0.58|0.68|0.5105|0.6183|0.605|0.7|0.8|0.84|0.52|0.6098|0.5379|0.41|0.45|0.68|0.3354|0.381|0.44|0.525|0.4|0.28|0.249|0.3|0.3|0.3729|0.3886|0.4167|0.8|1.27|1.33|1.39|1.45|1.53|1.43|1.55|1.55|2.02|1.88|1.94|1.37|1.27|1.25|1.21|1.26|1.56|1.75|1.78|1.63|1.76|1.99|2.06|1.86|2.06|1.67|1.63|1.73|1.8|1.7|1.46|1.49|1.54|1.81|1.58|1.67|1.63|1.52|1.46|1.55|1.82|2.02|2.01|2.26|2.41|2.45|2.53|2.54|2.36|2.3|2.55|2.26|2.49|2.52|2.55|2.24|2.29|2.2|2.33|2.3|2.01|1.67|1.45|1.8|2.02|2.4|2.5|2.53|3.07|3.25|3.24|3.5|3.74|4.01|4.54|4.34|4.42|4.27|4.6|4.77|4.83|4.82|4.35|4.17|4.41|4.79|4.72|4.43|4.47|4.3|4.28|4.21|4.21|4.7|4.64|4.21|4.03|3.65|3.6|3.36|3.71|3.86|3.9|3.9|3.7|3.94|3.72|3.53|3.8|4.01|4.13|4.4|4.37|4.27|4.24|4.07|3.91|4.14|4.11|3.71|3.89|3.01|2.7|2.64|2.73|2.76|2.83|2.69|2.49|2.1|2.1|1.95|1.94|2.01|2.55|2.79|2.84|2.86|2.61|2.78|2.68|3.17|3.1|3.08|3.26|3.5|3.43|3.1|3.32|3.61|3.9|3.92|4.05|3.71|3.78|3.88|4.19|4.48|4.67|4.93|5.03|4.84|4.52|4.74|4.96|5.08|5.07|4.68|4.77|5.95|5.45|5.38|5.28|5.23|5.51|6.16|6.01|6.06|6.12|5.62|5.78|5.95|6.24|6.18|6.51|6.21|6.36|5.9|6.12|6.26|6.25|6.37|5.88|5.77|6.5|5.69|5.36|5|5.3|5.76|7.21|7.44|6.72|6.65|6.2|6.06|6.37|6.47|5.94|5.38|5.29
01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE|42.93|43.94|43.25|43.46|45.12|46.19|44.95|43.76|43.95|44.49|45.44|43.09|42.93|41.15|40.65|41.47|41.59|41.5|41.11|38.32|35.06|35.16|34.1|36.52|34.09|34.61|33.65|38.15|31.81|32.85|31.16|32.12|28.29|26.56|27.9|29.31|22.61|27|27.37|35|46|44.63|49.82|52.87|49.31|48.94|48.01|47.29|45.72|45|42.49|43.58|45.35|48.69|47.95|48.1|47.8|46.23|49.09|47.22|50.16|48.46|47.9|47.06|47.67|46.5|46.05|46.35|45.66|45.05|46.38|44.07|42.51|41.01|42.55|42.99|41.36|41.06|40.4|40.45|40.14|40.25|40.01|41|38.76|37.96|35.85|37.19|36.81|38.34|37.55|35.56|35.59|36.55|37.99|37.74|37.77|37.16|35.66|36.67|37.05|35.8|35.15|34.29|35.38|36.81|36.5|35.36|34.71|33.98|33.64|34.61|34.26|33.8|32.55|33.25|32.67|32.49|31.97|32.3|33.22|32.58|31.92|31.35|27.67|28.34|28.13|28.83|28.41|27.62|27|27.93|27.83|27.72|27.18|27.63|27.72|26.82|25.9|26.19|25.57|24.84|24.16|24.94|25.29|24.41|24.59|23.73|24.7|25.83|26.6|27.14|27.08|27.57|28.04|28.2|26.65|27.79|28.53|28.83|28.35|27.2|26.7|23.87|23.83|24.46|23.43|23.83|23.34|23.41|23.78|23.34|23.3|23.28|23.35|24.16|25.77|25.35|24.75|24.8|25|25.66|25.56|25.79|25.24|24.7|25.02|25.28|24.88|24.02|24.93|25.03|24.94|24.18|23.6|23.43|23.28|24.27|23.99|23.39|23.48|23.4|23.37|23.14|23.02|23|22.45|21.54|21.14|20.72|20.24|20.15|20|19.35|18|18.53|19.46|18.46|17.86|19.65|20.99|19.77|19.5|21.06|20.56|20.7|19.9|19.25|19.46|19.8|19.13|19.78|18.9|17.92|16.95|15.17|14.77|13.96|14.18|14.3|14.15|14.06|13.92|14.32|14.12|13.39|12.44|12.87|12.83|12.26|11.78|11.86
01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE|5.3169|5.4|5.14|3.73|2.3766|2.3|2.12|2.91|2.29|2.22|1.96|2.05|1.8111|1.86|1.81|2.73|2.8344|4.039|4.898|3.11|1.37|0.91|0.931|0.93|0.9|0.8731|0.95|0.9898|0.7166|0.71|0.861|0.8|0.4599|0.505|0.42|0.46|0.504|0.525|0.5271|0.3522|0.78|0.8663|1.01|1.18|1.2|1.04|0.91|1.02|0.93|0.96|0.889|0.9601|1.01|1.2|1.23|1.06|1.13|1.32|1.36|1.7|1.6|1.66|1.66|1.73|1.84|1.91|1.81|1.68|1.7|1.88|2.05|2.23|2.12|2.11|2.33|2.83|2.8|2.26|2.45|2.15|2.71|3.08|2.98|3.11|2.8|2.75|3.23|3.29|2.31|2.12|2.388|2.56|2.52|2.5448|2.76|2.4|2.2|1.344|1.476|1.56|1.6|1.6576|1.65|1.4472|1.8436|2.04|2.44|2.4|2.6424|3|2.76|2.72|2.56|2.56|2.792|2.954|3.336|3.3928|3.48|4.16|3.548|3.56|3.88|4.04|4.56|4.6|3.56|3.44|3.64|4.48|4.72|5.04|5.44|5.32|5.8|5.48|6.32|7.68|6|6.08|4.64|4.72|5.72|6.76|6.4|8.28|9.84|11.4|10.12|10.8|13.04|14|15.84|16|16.4|18.88|25.2|18.84|21.36|34.8|5.84|5.28|5.72|5.52|6.08|6.4|6.4|6.88|6.4|5.76|6.992|6.864|4.528|4.8|4.08|4.24|4.32|4.224|5.12|6.08|6.08|6.72|2.504|2.88|4.32|3.68|4.72|6.368|8.32|8.8|9.2|13.6|13.28|16.16|14.24|17.12|21.44|21.12|22.08|21.76|25.6|27.84|31.2|28.16|31.2|30.32|25.44|24.32|27.84|24.2816|26.4|30.4|32|36.8|33.6|36.16|37.6|37.92|36.64|44.96|44.802|44.64|46.56|47.36|46.467|45.762|49.12|47.04|46.88|48.64|50.08|41.44|44.32|40.64|40.67|43.2|44.64|41.76|35.68|30.4|27.198|28|30.08|30.24|30.88|31.04|32|32.48|31.584|33.6|36.48|35.52
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|36.27|34.71|34.84|33.3|34.04|30|27.92|27.35|26.67|26.06|24.88|22.94|22.44|23.85|24.61|25.16|24.3|24.76|24.14|22.29|20.61|20.34|20.25|21.67|19.94|20.76|20.31|25.74|22|21.09|20.05|21.47|21.36|17.81|17.12|20|15.68|17.96|15.48|16.2|20|24.94|27.1|29.33|28.42|27.53|27.76|30.27|29.5|29.48|30.33|30.2|29.74|28.86|29.53|29.14|28.83|29.87|29.89|30.43|29.71|28.1|26.66|27.43|27.41|29.23|25.68|25.65|25.26|27.62|27.77|26.31|27.47|26.44|26.77|26.89|27.5|26.09|28.08|28.53|27.36|28.93|28.7|29.28|30.69|32.78|31.45|31.32|30.72|29.09|27.69|30.48|29.93|32.67|32.68|32.75|32.8|31.35|28.12|27.71|27.45|26.01|24.89|24.35|28.1|28.91|31.56|29.42|29.68|29.57|30.71|28.48|32.97|33.73|35.27|34.89|35.72|36.62|36.82|37.11|38.05|37.66|37.07|41.73|38.9|41.6|40.51|42|40.55|42.68|42.1|44.49|41.7|40.65|41.91|42.09|40.68|40.91|41.42|41.5|40.43|39.57|40.16|41.76|41.32|38.31|38.42|38.31|35.08|35.72|33.75|32.56|31.88|29.72|30.09|29.1|28.26|27.45|28.21|25.61|25.97|24.47|26.41|26.95|27.65|27.49|27.92|28.32|27.09|26.3|24.96|26.55|26.41|26.3|27.45|27.02|27.08|24.94|24|24.07|23.8|23.3|23.36|23.27|22.3|22.38|22.21|23.43|24.11|23.9|26.43|24.74|24.2|26|26.73|29|29.03|29.44|31|29.82|29.72|29.17|28.39|27.03|29.15|29.3|29.2|29.25|27.63|28.5|24|24.45|23.5|22.95|18.99|18.35|22.29|22.01|22.76|22.41|22.37|22.46|21|22.18|22.84|19.16|18.35|18.05|16.95|17.76|16.73|17.84|17.88|16.05|17.41|18.56|18.84|18.58|17.48|17.34|18.87|20.35|19.6|17.15|21.31|20.98|21.67|19.45|20.5|18.73|18.9|17.11
01833|52674|/equities/chromadex-corp|R2000GROWTH|5.64|4.89|5|4.89|5.08|4.73|4.5|4.77|5.04|5.02|3.97|4.05|4.44|4.45|4.49|5.04|5.65|4.8|4.95|5.09|5.17|5.23|5.16|4.56|4.37|4.64|4.09|4.62|4.8|4.83|4.58|5.32|5.16|4.93|3.88|3.45|3.32|2.99|2.73|3.13|3.45|3.67|3.98|4.02|4.03|4.4|4.12|4.37|4.63|4.4|4.47|4.22|4.6|3.8|3.68|3.63|3.18|2.89|2.85|3.3|3.37|3.19|3.69|4.09|4.08|4.27|4.05|3.97|3.99|4.27|4.32|4.47|4.67|4.43|4.36|4.35|4.65|3.82|4.05|4.09|3.91|4.58|4.5|4.66|4.54|4.57|4.05|4.25|4.19|4.19|3.95|3.85|3.54|3.5|3.85|3.8|3.55|3.35|3.36|3.34|3.48|3.48|3.43|3.52|2.88|3.15|3.57|3.52|3.5|3.63|3.75|3.5|3.65|3.65|3.97|4.3|3.8|3.85|3.77|4.54|4.611|4.63|4.57|4.23|4.61|4.38|4.55|4.2|3.68|3.8|3.73|3.82|3.62|3.4|3.83|3.46|3.78|3.95|4.15|4.1|4.1|4.2|4.74|5.07|4.83|5.28|5.28|5.37|5.02|4.64|5.36|5.92|6.21|6.38|5.95|6.05|6.39|7|6.63|6.75|7|5.38|4.4|4.01|4.25|4.3|4.35|4.25|4.15|4.68|4.08|3.38|3.31|3.31|3.25|3.09|3.58|3.58|3.62|3.69|3.83|3.68|3.36|3.55|3.58|3.23|3.16|3.46|3.65|3.25|2.35|2.37|2.45|2.68|2.59|2.81|2.74|2.66|2.77|2.88|2.75|2.9|2.9|2.86|2.95|3.74|3.4|2.96|2.55|2.59|2.34|2.52|2.51|3|2.36|2.87|3|2.97|2.97|2.99|3.02|3.41|3.16|3.43|3.86|3.78|4.06|4.07|3.97|3.99|3.89|4.04|4.1|2.94|5|5.4|5.82|5.09|5.32|5.2|4.64|4.47|4.7|4.5||4.29|4.23|4.47|4.5|4.29|3.96|3.87
01834|16552|/equities/luna-innovations|R2000GROWTH|8.85|10|9.87|8.53|7.61|6.85|6.32|6.84|6.62|6.61|6.14|5.93|6.1|6.27|6.11|6.25|6.11|6.05|6.72|5.7|5.6|5.49|5.21|5.88|5.77|6.01|5.93|6.7|6.05|6.15|5.5|7.78|7.23|7.26|7.24|6.68|5.96|5.95|4.71|4.66|6.89|6.74|9|8.97|8.48|8.29|8.2|8.46|7.95|7.16|7.3|7.47|7.53|7.55|7.38|7.2|6.5|6.55|6|5.92|5.8|5.53|5.86|5.62|6.1|5.99|6.18|6.4|6.14|6.06|5.5|4.75|5.02|5|5.25|4.54|4.48|4.42|4.12|3.95|4.2|4.28|4.41|4.34|4.31|4.35|4.22|4.18|4.15|4.16|4.19|4.36|3.97|3.75|3.1398|3.16|3.24|3.37|3.41|3.39|3.41|3.33|3.22|2.81|3.06|3.22|3.45|3.4|3.5|3.6|3.31|3.16|3.22|2.93|3.26|3.22|3.25|3.54|3.68|3.74|3.61|3.64|3.95|4|3.47|3.6|3.35|3.38|2.95|2.99|3.05|3.05|3.38|3.4|3.38|2.97|3.14|3.17|3.25|3.25|3.26|3.26|3.19|2.56|2.61|2.57|2.53|2.2|2.24|2.1|2.28|2.48|2.59|2.7|2.4|2.54|2.45|2.25|2.29|2.3|1.96|1.56|1.62|1.53|1.63|1.64|1.64|1.69|1.7|1.54|1.51|1.6|1.43|1.48|1.44|1.16|1.34|1.34|1.42|1.42|1.5|1.47|1.5223|1.61|1.52|1.48|1.462|1.33|1.41|1.52|1.46|1.63|1.75|1.75|1.709|1.88|1.95|1.85|1.79|1.92|2.03|2.02|2|1.78|1.54|1.58|1.47|1.4|1.45|1.39|1.4|1.49|1.51|1.29|1.23|1.3|1.34|1.36|1.4|1.43|1.5|1.44|1.336|1.15|1.18|1.13|1.2|1.39|1.31|1.41|1.31|1.2199|1.21|1.24|1.18|1.17|1.13|1.04|1.048|1.0699|1.06|1.01|1.07|1.06|1.1|1.05|1.18|1|0.92|0.8996|0.89|0.91
01835|48662|/equities/ampio-pharm|R2000GROWTH|501|318|270|265.5|244.8|258|231|243|255|261|264|288|384|240|214.53|225|227.46|234|309|324|336|213|210|210|204.75|192|136.05|156|157.8|180|178.5|201|176.04|162.39|153|147|150|132|123.39|147|180|174|186|213|213.9|225|222|207|204|195|161.97|148.5|126|123|142.5|132|121.5|109.5|114|138|134.61|144|136.65|143.67|154.5|147.3|165|153|144|121.83|121.5|122.25|123|126|126|129|123.42|132|137.97|165.72|153|155.19|150.72|174|174|156|168|152.22|159|172.68|162.33|195|186|193.8|195|183|179.7|162|150|153|147|131.55|120|128.7|120.3|191.1|204.12|171|177|174|141|138|136.47|149.7|165|153.78|171.06|174|163.47|189|180|150|170.64|825|888|858|705|711|663|594|531|558|567|609|759|732|816|858|966|864|1080|1026|870|798|720|678|777|855|900|918|828|888|909|885|1221|819|663|465|525|609|423|342|348|330|321|285|255|186|180|174|161.91|162.78|156|129|140.34|153.72|177|162|156.6|159|162.57|177|180|173.31|191.94|225|240.03|267|273|211.5|173.94|176.88|182.97|236.85|243|253.5|240.03|270.72|255.03|273.03|294.12|303|291|288.03|303|297|276.96|293.97|293.25|297|239.97|234|219.03|222|195|204.15|227.67|222.03|242.37|225|267.03|264|263.97|252.03|273|261|281.97|288|300|293.97|315|324|390|960|966|1110|1134|1122|1170|1209|1137|1263|1233|1035|987|810|660|642|633|633|681|666
01836|17278|/equities/stereotaxis|R2000GROWTH|4.39|4.55|4.24|4.28|4.03|3.47|3.21|3.39|3.63|3.67|3.53|3.35|3.64|4.02|3.5|3.52|3.35|3.8|3.82|3.8|3.84|4.18|4.36|4.39|4.61|5.49|4.85|4.65|4.17|3.98|3.51|3.9|3.76|3.67|3.73|3.13|3.13|2.8|2.3|2.8|4.37|3.73|4.29|4.18|4.01|4.28|5.37|5.2|5.34|5.3|5.07|5.14|4.7|4.51|4.27|3.83|3.85|3.8|3.6|3.7|3.49|3.33|3.3|3.76|3.96|3.78|3.35|2.56|2.75|2.78|2.35|2.12|2.13|2.76|2.85|2.8|2.9|2.73|2.65|2.58|2.78|2.7|2.065|1.95|2.04|1.98|1.95|1.98|1.9|1.91|2.065|2.29|2.03|2.2|2.01|1.53|1.365|1.4|1.27|1.25|1.2|1.23|1.1|1.1|1.27|1.22|1.42|1.4|1.65|1.17|1.16|1.2|1.29|1.36|1.235|1.38|0.9895|0.94|0.961|0.96|0.79|0.8|0.825|0.835|0.802|0.8715|0.81|0.75|0.77|0.75|0.74|0.75|0.83|0.83|0.75|0.6226|0.609|0.6152|0.58|0.6|0.6|0.655|0.68|0.66|0.67|0.75|0.745|0.73|0.76|0.8051|0.8|0.8|0.7555|0.8298|0.79|0.77|0.795|0.7901|0.7701|0.7606|0.82|0.8|0.795|0.8015|0.7999|1|1.1|0.81|0.7401|0.7|0.73|0.66|0.57|0.6791|0.5699|0.58|0.56|0.545|0.56|0.59|0.5502|0.54|0.5599|0.55|0.58|0.5301|0.5975|0.61|0.5875|0.6267|0.55|0.59|0.5768|0.52|0.561|0.5852|0.587|0.62|0.63|0.63|0.635|0.72|0.64|0.6|0.67|0.6451|0.65|0.54|0.53|0.545|0.525|0.6|0.64|0.56|0.6|0.7|0.74|0.81|0.9|0.87|0.61|0.58|0.68|0.66|0.65|0.65|0.73|0.75|1.27|1.38|1.4|1.28|0.99|0.96|1.08|1.18|1.22|1.23|1.17|1.25|1.49|1.47|1.61|1.66|1.6|1.16|1.09|1|1.05|0.86|0.87|0.97
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|4.76|4.9|4.65|4.33|4.09|3.56|3.44|3.33|4.16|4.4035|4.0308|4.34|4.71|4.041|3.8055|4.21|3.9|3.74|3.9|3.03|3.15|3.35|3.36|3.5|3.13|3.25|2.75|3.13|2.96|3.16|3.33|2.72|2.6|2.95|2.72|2.73|2.23|2.28|2.23|2.05|2.63|2.83|2.89|2.81|2.73|2.54|2.63|3.23|3.27|3.32|3.6|8.78|8.52|9.8|9.03|8.45|8.32|8.51|8.51|7.88|8.19|7.48|7.93|8.85|8.87|8.82|7.56|7.25|7.9|8.14|7.93|6.93|7.56|7.93|8.07|8.57|8.69|8.2|7.5|8.03|7.36|7.96|8.15|9.33|9.56|9.67|9.51|10.14|11.13|10.81|9.57|9.98|10.07|10.57|11.89|11.71|11.17|11.2|11.14|10.81|10.99|9.86|8.95|7.31|11.54|12.3|14.57|13.35|13.09|13.34|13.08|12.24|13.24|14.31|15.77|16.81|21.3|19.56|21.35|21.53|24.63|22.76|22.23|20.64|21.25|23.68|22.87|22.33|20.71|19.17|19.83|20.19|19.72|18.64|20.39|18.4|16.39|16.56|18.45|19.2|14.52|16|17.52|18.84|18.67|21.5|22.63|21|20.23|20.55|22.86|19|19.51|18|18.95|18.05|19.53|19.03|19.43|19.78|19.51|18.44|19.44|19.67|19.59|13.36|14.22|14.04|9.57|10.25|10.74|9.86|9.46|9.41|9.2|8.97|7.54|8.17|7.51|7.29|7.48|7.43|6.55|6.41|5.92|5.72|5.79|6|6.39|7.65|7.22|6.32|6.22|6.49|6.55|6.56|6.37|6.41|5.83|5.96|5.51|5.04|4.53|4.58|4.62|4.84|4.47|4.66|4.65|4.42|4|4.32|4.27|4.68|3.6|3.67|3.96|3.95|4.64|4.62|4.72|4.81|5.33|5.28|5.62|5.93|5.82|7.13|6.89|6.52|6.63|6.76|6.64|6.36|6.83|6.92|7.34|7.48|7.27|7.15|7.21|7.14|7.63|7.34|6.93|6.46|6.03|5.94|5.84|5.01|4.68|4.71
01840|1137415|/equities/cambium-networks-corp|R2000GROWTH|25.32|25.99|27.83|22.54|22.02|25.4|23.51|23.01|22.62|17.17|16.79|16.54|16.46|14.09|13.35|13.48|14.5|13|11.97|12.3|12.85|12|11|7.7|6.31|7.25|5.7|5.65|4.43|4.27|4.31|5.63|5.0114|5.5|5.8055|6|6.39|5.12|5.21|4|5.32|6.16|6.26|6.22|7.24|6.82|8.12|8.7|9.17|8.84|7.73|6.85|6.15|6.08|7.4|6.78|7.13|7.26|8.64|8.84|8.71|8.36|9.22|9.26|9.83|10.8|9.68|8.84|8.92|9.08|8.93|9.65|10|10.24|9.39|9.34|9.71|10.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|10.58|10.43|10.1|10.16|10.06|9.15|8.47|9.29|8.1|7.94|7.5|7.2|7.49|7.31|8.03|7.81|7.78|8|8.07|8.06|7.51|7.49|7.78|8.17|7.69|8.01|8|9.69|8.74|8.55|8.1|8.6|8.88|8|8|8.97|8.06|8.45|8.68|8.15|10.19|10.91|11.82|12.09|12.11|12.39|13.05|13.29|13.31|13.51|13.8|14.05|13.92|14.04|14.17|14.1|14.04|14.23|14.13|13.55|13.49|13.17|13.14|13.05|13.26|13.33|12.83|12.48|12.38|12.97|12.8|12.9|13.85|13.53|13.59|13.86|13.38|13.03|13.45|13.43|13.37|13.74|13.36|13.68|13.93|13.31|13.3|13.4|13.1|12.97|12.57|13.18|12.82|13.61|13.66|13.22|12.94|13|13.04|13.24|13.08|13.22|12.83|12.13|12.44|12.42|13.26|13.2|13.11|13.16|12.89|13.05|13.21|13.01|13.8|13.7075|13.836|13.3913|13.4901|13.5889|13.8854|13.5889|13.4901|13.5889|13.1936|13.6384|13.6384|13.7866|13.2925|13.8854|13.4901|14.3796|14.3796|14.1325|14.1819|13.9843|14.0337|13.4407|13.3419|13.0948|12.8971|12.8971|12.9466|13.1936|13.3419|13.0948|13.1936|13.1936|13.0454|13.3419|13.4901|13.8854|14.2807|14.0337|14.429|14.5278|14.5772|14.3302|14.7255|14.2807|14.2313|14.0337|14.6266|15.1702|15.3184|15.1208|15.1208|15.0524|14.9543|14.415|13.5324|13.8756|14.0227|13.7776|13.9737|14.1698|14.464|14.366|14.3169|14.9053|14.7092|14.0227|14.415|14.464|13.8756|13.6795|13.7286|14.513|14.2679|14.3169|15.0524|14.415|14.6111|15.1|14.7|15.35|15.3|15.3|15.2|15.65|15.2|15.3|14.65|14.4|14.75|15.35|15.7|15.6|15.5|16|15.3|15.25|15.1|14.9|13.7|14|14|13.8|13.66|13.53|13.76|13.74|13.82|13.69|13.59|13.55|13.29|13.01|13|13.02|13.15|12.78|12.53|12.79|12.99|13.4|13.09|13.08|12.89|12.69|12.51|12.69|12.77|12.73|12.44|12.52|12.13|12.41|11.89|11.94|12|12.34
01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH|17.93|17.18|14.75|14.5|14.9|12.08|12.3|12.16|14.81|15.57|13.41|11.82|12.92|11.25|9.29|9.6|10.4|10.52|11.26|10.35|10.88|11.41|10.49|10.66|10.77|10.07|8.23|8.75|9.06|10.37|11.13|11.43|8.43|8.19|6.86|6.97|6.85|6.83|6.01|5.54|7.55|6.81|7.02|8.25|13.84|14.01|13.89|14.01|15.38|14.11|13.65|13.13|14.81|14.62|14.48|13.77|14|14.32|14.46|15.02|15.12|14.41|14.51|15.6|16.28|14.45|12.79|11.86|11.31|11.13|10.8|12.37|13.29|12.46|12.5|12.97|13.45|11.89|12.59|11.23|11.91|12.4|12.34|12.51|13.15|16.37|15.59|15.61|16.82|17.8|17.8|17.72|16.95|19.29|18.45|18.15|16.16|14.85|12.6|12.23|12.28|12.7|11.49|10|12.1|12.81|12.55|12.72|12.67|12.4|13.9|10.92|9.83|10.79|12.93|14.07|13.92|14.27|13.18|14.44|13.87|14.81|15|12.85|14.03|14.13|14.74|15.45|14.91|16.52|16.4|18.13|16.02|15.89|15.29|15.24|19.04|17.65|18.51|20.3|17.94|13.51|13.16|15.5|17.45|17.99|18.65|18.61|18.43|19.53|21.55|23.48|23.17|23.88|23.84|23.43|25.03|23.32|23.02|25.53|24.93|29.47|23.91|24.65|23.5|22.82|18.96|18.63|16|15.89|17.05|19.93|20.36|22.11|22.58|24.34|22.53|29.1|30.58|33|33.68|33.1|35.39|30.01|31.85|30.41|25.83|25.74|23.24|24.04|23.97|23.14|20.26|20.55|30.4|24.93|18.59|14.78|14.8|14.17|9.65|6.992|6.2775|6.051|6.33|6.4|6.5|6.05|5.35|5.75|6|6.3|5.994|6.06|5.84|6.174|5.81|5.75|6.3|6.37|6.28|5.8|6.05|5|4.7|4.37|4.643|4.53|4.55|4.52|4.5|4.7|4.64|4.5|4.37|4.28|4.26|4.43|4.25|4.13||||||||||||
01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01847|15935|/equities/durect-corp|R2000GROWTH|20.3|19.2|18.2|17.2|18.1|17.4|18|19.1|18.6|19.4|18.4|17.7|18.1|16.1|16.5|18.4|21.1|22.904|23.9|20.4|20.4|22|21.4|22.4|23.5|24.4|22.1|24.1|24.9|25.3|24.4|22.5|19.9|20.6|19|17.8|14.2|15.8|12.5|13.9|19.3|17.8|21.2|19.9|16|18.8|18.8|23.9|27.5|28.5|33|24.5|19.5|19.5|21.2|19.5|19.6|19.2|18.6|18.7|20|16.8|18.4|19.6|21.7|17.5|18.2|16.7|16.1|13.9|14.2|12.5|9.5|8.001|6.772|6.8|6.664|6.2|5.2|5.334|5.5|6.022|7.124|7.211|8.241|5.4|5.882|6.624|6.836|6.4|7|7.78|7.107|8.3|7.912|9|6.365|6.1|5.995|6|6.388|5.5|4.996|5.3|7.07|8|9.406|8.156|9|9.3|10|10.1|10.4|9.9|10.6|11|10.7|11.5|12.2|13.1|12.9|13.2|14|13.4|16|15.2|16.8|16.5|15.4|19.7|22.2|21.2|20.5|19.7|19.4|17.5|18.1|20.8|21.1|24.6|23.6|21.4|22.6|19.2|18.7|14.6|11.4|11.2|10.8|11.2|12.1|12|11.8|9.6|9.082|9.774|10.3|10.2|10.9|11.2|10|9.421|9.531|7.8|8|18.7|20.5|18.5|17.2|15.9|16.3|16|16.1|16.4|16.8|17|17.6|18.7|17.2|15.8|15.6|15.4|13.2|12.2|12.7|12.7|12.2|12.3|11.2|9.1|9.4|8.94|9.51|10.4|9.31|9.5|9.6|9.9|9.8|10.3|10.2|10.3|11.5|11.8|12.6|13.3|13.6|12.7|12.2|13.2|12.5|13.9|14.1|13.8|11.4|11.4|12.3|12.1|13|14|12|16.6|15.7|16.8|17.5|18.6|18.4|18.6|19.6|17.9|14.6|12.6|12.2|12.3|12.3|12.8|14|12.1|11.6|12.1|12|13.5|14.3|14.1|12.6|13.6|13.2|13.9|13.1|13.1|11.5|11.7
01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE|3.6|3.03|2.92|2.35|2.43|2.04|2.5696|2.99|2.85|3.16|3.1|2.8|2.79|2.47|3.0361|3.39|3.42|3.38|3.96|4.27|4.33|4.12|4.4|4.99|4.1224|3.94|3.82|4.77|3.85|3.61|3.49|2.67|2.56|2.7|2.27|2.47|2.3|2.34|2.24|1.7|3.36|3.17|3.19|3.86|3.3|2.59|2.8|3.02|3.09|3.18|3.25|3.32|3.29|3.21|4|3.75|3.9|4.52|3.66|3.68|3.58|3.58|4.35|4.71|4.4|4.85|4.15|3.85|4.1|3.85|3.5|2.75|2.84|3.04|3.12|3.42|3.61|3.67|3.95|3.69|3.36|4.03|4.3|4.42|4.9|4.81|5.04|3.16|2.9|2.11|2.25|3.94|4.29|4.67|5|4.95|5.78|3.19|3.17|3.59|3.81|3.97|3.85|3.05|4.18|4.33|5.16|4.01|3.84|6.41|7.2|7.03|7.56|7.72|8.32|7.96|8.01|7.6|8.42|9.1|7.59|6.57|7.73|6.85|6.9|6.65|6.71|6.41|6.35|5.61|5.4|5.41|5.11|5.03|5.33|5.8|6.74|6.61|6.35|6.72|6.86|6.7|6.81|6.38|5.73|5.29|6|5.31|4.95|5.11|5.18|4.95|4.68|4.17|3.75|3.53|3.48|3.31|3.6|3.7|3.57|3.3|3.11|3.11|3.01|3.33|3.39|3.18|3.49|3.5|2.75|2.46|2.46|2.45|2.5|3.5|4.13|4.09|3.61|3.34|3.22|3.41|3.14|3.25|3.9|4.125|4.35|4.95|5.7|8.151|8.3655|10.5|7.467|7.8|7.3425|7.4835|7.365|7.134|7.9305|8.625|8.701|7.84|8.85|10.043|10.928|12|10.95|10.638|10.35|11.755|12.6|12.3|11.7|11.831|12|16.05|16.95|12|8.94|9.075|7.125|7.013|6.668|6.15|6.556|6.45|5.551|6.6|5.625|5.7|6.3|6.372|7.03|6|7.95|9|9.6|9.3|8.34|9.6|12.75|15.3|16.2|16.65|16.2|16.35|18.9|17.7|17.25|18.75|22.95|24
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|42.38|40.89|40.96|41.36|42.45|39.98|38.67|38.17|37.05|37.51|35.29|34.46|37.18|41.39|43.72|42.82|42.2|42.93|42.12|39.4|40.53|38.29|36.67|38.18|39.62|37.02|33.22|39.09|34.29|32.56|28.95|31.07|31.67|30.25|28.26|31.64|27.64|27.42|25.36|26.62|30.66|35.04|38.53|39.41|39.19|39.11|39.21|40.58|40.44|40.41|41.13|41.32|42|41.23|41.43|40.9|40.46|40.55|40.54|39.59|37.03|35.73|35.81|36.98|37.58|37.87|36.11|36.25|35.27|36.86|36.54|37.03|37.72|34.9|35.69|35.87|36.27|34.46|34.75|34.22|33.15|34.72|34.38|34.17|35.01|34.07|34.41|34.55|34.87|34.1|32.15|35.93|35.07|36.18|36.92|36.34|35.46|34.87|35.15|33.83|33.83|34.1|32.84|30.37|29.43|28.75|31.68|31.54|31.86|31.83|32|30.08|33.06|33.61|35.54|36.49|37.05|37.15|38.95|38.75|38.85|38.05|37.75|37.75|38.4|38.55|38.8|39|38.15|39.75|39.5|40.55|40.1|39.35|39.7|38.8|38|38.5|36.2|35.95|35.7|35.2|35|35.95|36.9|35.8|36.6|35.85|36.15|35.65|36.8|38.1|38.65|37.55|37.85|38.6|39.65|38.35|39.65|37.95|38.1|36.3|38.6|39.4|38.9|38|38.35|38.05|36.6|34.825|33|34.65|34.9|34.65|35.5|35.6|35.5|36.75|37.4|38.7|39.3|36.95|38.1|39.45|37.05|36.7|37.1|38.9|40.35|41.3|41.6|38.65|40.6|40.85|39|43.4|42.95|44|45.15|45.35|45|44.55|45.15|44.4|46.15|47|47.15|46.4|44.75|45.65|41.5|43.45|42.95|39.95|33.95|34.15|33.49|33.23|33.97|33|32.72|32.17|31.57|31.88|30.99|29.92|29.6|30.02|29.46|28.98|29.66|28.23|27.84|27.64|27.76|27.7|28.57||27.61|26.43|26.62|27.17|26.47|25.85|24.81|25.99|25.61|26.07|25.64|25.98|25.31|25.11
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|90.87|92.32|91.04|92.26|84.35|87.44|80.95|87.4|87.64|84.51|83.78|81.53|79.12|83.62|81.7|84.61|83.61|80.68|82.45|82.55|79.66|77.15|74.44|74.82|70.55|70.04|68.84|74.37|68.16|68.5497|69.87|64.12|57.12|56.09|54.94|45.05|34.72|30.85|23.97|37.62|54.6|69.09|87.8|87.89|84.75|81.71|81.82|80.69|78.17|79.16|76.96|77.59|77.05|79.65|79.31|77.73|85.92|84.42|82.58|84.25|85.88|91.09|91.92|90.93|89.27|87.74|88.02|85.09|86.26|87.84|87.63|72.21|75.37|76.95|78.48|81.39|81.5|84.86|85.76|86.67|83.4|80.03|82.99|77.29|77.31|77.31|78.14|78.76|81.81|81.1|77.05|77.96|77.04|79.57|81.5|80.26|83.15|79.95|82.41|80.84|81.19|80.43|77.27|77.04|84.99|83.57|88.49|88.03|81.67|80.53|79.75|78.78|78.28|81.89|83.36|82.86|83.58|84.34|87.45|90.5|88.65|90.26|90.25|85.24|82.99|84.67|86.8|87.24|84.49|84.97|86.04|84.63|80.81|81.58|81.21|90.85|87.88|92.14|89.16|87.66|86.9|85.27|83.87|84.49|89.44|91.14|89.61|90.48|82.51|86.38|94.88|95.31|93.41|97.93|96.69|99.58|99.86|105|106|101.2|102.43|99.98|102.71|103.66|102.46|100.33|101.83|102.41|97.16|96.99|92.48|94.66|96.03|96.51|97.15|93.19|93.02|94.75|95.17|97.14|98.99|101.24|106.64|107.25|108.41|106.02|104.13|100.31|105.91|102.17|101.9|99.25|100.85|101.95|99.37|99.48|97.33|95.52|94.73|107.42|112.53|108.01|106.93|108.25|107.99|106.02|111.98|111.31|110.77|112.61|107.98|107.01|101.68|99.28|96.22|94.54|96.7|95.5|94.83|96.07|101.88|99.28|96.72|101.46|97.78|98.47|98.82|96.94|89|91|88.16|86.26|85.78|85.73|83.7|84.5|86.45|84.83|74.56|74.28|68.77|68.03|67.38|68.48|68.61|64.17|63.12|64.59|65.96|69.73|69.29|65.58
01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE|9.84|12.57|7.5|7.29|6.72|6.77|6.99|8.36|9.05|10.03|8.76|9.36|10.15|6.23|5.9|5.9|6.83|8.34|8.9|21.13|2.13|2.26|2.12|2.2|2.32|2.31|2.4|2.72|2.48|2.72|2.71|2.79|2.13|2.25|2.14|2.2|1.67|1.76|1.61|2|2.4|3.11|3.31|3.55|3.48|3.4|3.5|3.63|3.47|4|3.87|3.39|3.11|2.75|2.7|2.45|2.43|2.45|2.69|2.7|2.51|2.42|2.51|2.67|2.76|2.7|2.41|2.43|2.35|2.06|2.23|2.42|2.37|2.46|2.53|2.35|2.46|2.41|2.41|2.22|2.36|2.29|2.39|2.4|2.4|2.45|2.38|2.58|2.82|3|2.95|3.64|3.4|3.15|3.12|2.97|2.86|2.87|2.76|3|3.08|2.73|2.56|2.45|2.81|3.07|3.95|4.26|4.1|3.63|2.62|2.36|2.5|2.44|2.81|3.15|2.9|2.9|2.95|3.25|3.05|2.85|3.15|3.25|3.35|3.65|3.95|3.85|3.75|4.85|5|5.1|5.1|5.35|5.25|5.05|5.3|5.05|4.9|5.25|5|5.35|5.05|5.55|5.1|5.35|6.25|6.7|5.45|6.2|9.2|9.9|8.85|3.15|3.05|3.3|3.35|3.3|3.15|3.65|3.45|3.8|5.1|5.45|6.4|6.75|7.15|7.3|7.75|8.4|7.35|7.75|7.4|7|7.9|9.15|9.25|9.55|9.1|8.8|9.1|9.1|9.4|10.1|10|9.6|9.9|9.8|10.15|11.15|10.55|9.65|11.05|11.55|11|11.6|11.85|14.65|14.95|14.65|13.9|13.05|14.55|14.6|15.2|15.75|15.75|16.05|16.7|16.4|15.25|15.15|15|15.3|14.8|15.05|15.05|13.92|14.37|14.93|14.59|14.47|14.35|15.67|15.55|15.56|15.52|16.66|17.04|16.88|17.02|16.43|16.16|15.98|16.2|15.31|13.65|12.76|11.72|11.67|12.03|11.95|11.9|11.35|10.59|10.91|11.52|12.28|10.18|10.42|9|8.85
01853|985884|/equities/monster-digital-inc|R2000GROWTH|15|16.58|20.356|20.54|16.798|15.2|13.2|15.776|15.4|16.7|15.984|15.6|13.4|13.4|11.8|12.2|13.4|11.8|10.4|9.8|10.4|11.2|10.8|13|10.702|11.8|11.6|13.8|11.032|11.376|12.38|13|16.3|12.8|8.804|9.4|9.8|9.206|9.45|8|11|13.6|13.8|16|15.8|14.2|15.4|13.4|13.2|11.3|11|10.008|15.022|14.746|16.2|15.4|17.61|16.8|17.96|18|21|22.4|21.2|21.2|22.4|22.2|17.8|17.2|17.6|16.434|17|19.8|21.6|22|22|23.2|23.6|24.2|23.4|27|26|26.6|32|31.8|30.4|45.2|34.4|37.8|35.8|38.8|39.4|45|40|43.4|38.6|45|44.6|46.6|46.2|45.8|46|51|49.4|44.2|57.8|44.8|52.8|58|57|75.8|83.2|91.6|101|101.6|107.2|139|138.2|114.6|121.2|144|100.4|103.4|106|97|135.2|124.8|337.2|400.6|485.6|290|207|235.8|265.6|265.4|300.2|335.8|354|336.6|412|576|537.4|531.2|518.4|320|310|215.2|100.8|104|70.6|100|12|12.2|12.592|11|13|11.718|12.8|11.8|13.5|13.8|13.244|15|13.8|12|13.23|13.324|12|13.702|13|16|16.8|14.516|19.6|13.23|11.4|12.14|12.7|15.98|19.24|24.6|13.2|10.8|10.6|10.29|10.4|9.3|12.6|14.534|14.4|20.6|15.3|22|23.2|23.8|22.4|26.31|28.4|26|29.4|34.6|33.8|34.6|39.2|28.4|27.4|32.2|36.4|27.954|31.982|30.284|34.2|27.8|28.4|20.8|23|26.998|26.2|28|32|33.8|36.2|38.378|49|52.4|53.2|53.8|62|56.2|65.8|73|72|75|80|||||||||||||||||||
01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE|45.59|47.36|47.38|47.32|49.4|50.46|49.4|46.38|46.28|46.22|42.02|41.67|39.17|37.56|36.89|39.79|41.41|43.02|47|46.63|47.88|51.5|48.79|49.41|47|45.5|42.63|49.78|51.19|54.57|54.1|54.45|52.25|51.71|52.17|48.85|44.52|39.75|37.45|38.91|39.03|46.2|50.54|52.37|57.27|53.84|55.9|58.62|58.49|59.05|60.11|60.46|60.61|56.52|58.33|55.57|57.06|63.12|64.94|64.01|62.26|60.04|59.12|56.5|56.97|57.3|55.6|55.91|56.61|58.79|57.4|52.67|55.78|54.17|54.23|56.14|56.49|55.07|52.38|52.65|50.93|54.39|53.74|56.01|50.18|53.13|47.69|46.75|48.56|50.85|47.21|47.02|47.67|52.07|46.89|41.84|39.64|41.88|42.41|44.16|41.94|41.49|39.75|36.68|43.94|43.96|51.41|48.99|50.45|52.03|51.58|58.17|58.02|60.15|64.81|69.31|67.35|66.68|67.17|68.58|80.83|78.74|78.14|77.8|80.64|83.77|79.87|78.5|75.34|75.65|71.89|73.97|67.16|66.43|65.66|65.56|55.95|54.29|55.05|52.76|52.22|52.28|53.02|53.67|58|53|62.44|64.9|57.35|57.79|59.71|59.07|62.06|59.14|54.06|54.34|57.84|58.46|59.88|57.03|57.17|55.42|55.12|55.74|51.7|51.5|58.25|59.63|57.7|60.05|59.12|56.34|55.55|53.99|56.23|47.97|50.6|74.5|75.89|82.15|79.28|82.01|73.45|71.59|72.42|74.95|79.36|92.5|86.29|90.99|90.23|87.31|87.18|83|80.29|81.17|79.87|77.5|75.43|74.67|72.14|71.14|66.51|65.85|68.19|73.56|80.26|81.34|75|75.17|75.72|78.66|79.2|79.55|75.76|61.08|64.98|63.9|64.44|70.45|65.4|61.54|59.87|60.86|60.65|60.71|62.55|49.5|42.95|46.08|47.1|43.25|40.49|36.11|44.12|52.77|43.63|46.89|46.25|42.15|37.52|38|41.2|37.07|40|40.76|35.47|42.71|61.81|63.18|68.08|67.23
01856|1175329|/equities/couchbase|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01857|1169489|/equities/apria|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|61.5|66.5|68|64|64|70|62.5|72.5|82|83.5|79.5|72|69.5|67.5|69.5|74.5|79|84.5|82|95|105|91.5|75.5|70|62.5|61|65.5|62.5|57.5|66.5|59|65|73.5|46.5|47.5|51.5|48.475|56|50.5|65.5|80.5|86.5|101|125|116.5|113.5|120|116.5|116.5|117|120|113.5|116|120.5|128|136|136|144|143|143|185.5|192|177.5|190|184|170|144|142.5|137|145|157.5|100|110|115|124|137.5|132.5|131.5|123|159|153|160|165|170.5|215|208|212|228.5|244|244.5|259|274|284.5|300|271|283.5|262|269.5|259.5|257.5|255|210.5|197.5|181|193|226|253.5|248|242|245.5|250|263|275|273|295.5|329|328.5|313.5|310.5|321.5|305|270|262.5|262.5|299|331|335.5|328.5|309.5|351.5|355|370|295|329|318.5|303.5|300.5|279|284.5|275.5|256|241|252.5|260.5|277.5|254.5|272|276|272.5|272.5|322|316|306.5|322|303.5|292.5|331|316.5|311|301.5|292|283.5|301.25|239.5|256.5|233|262.5|267|306|328.5|335|307.5|298.5|300|285|273|279.5|287.5|241|250|264.5|286|269|214|230|197.5|207.5|225|197|252|245|279|312.5|362|332.5|355|329|351|289|280|290|290.5|282.5|272|291|311|295|309|295|308|318.5|356|338|340|276.5|281.5|319.5|310.5|334.5|340.5|326.5|340.5|319|351.5|344|343.5|365|387.5|390|391|403.5|412.5|431|411.5|422.5|439|458|437.5|410|387.5|390|416|421.5|397|392|354.5|312.5|304|335.5|348.5|309|312.5
01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE|5.58|5.26|4.93|4.44|4.17|3.96|4.35|5.08|5.96|6.67|5.81|5.75|7.6|6.33|6.55|6.78|4.59|4.32|4.24|3.98|3.75|3.89|3.46|4.03|3.98|3.89|3.3|3.76|3.46|3.54|3.39|4.04|3.61|3.23|3.43|3.33|3.36|3.08|2.5|3.07|3.68|3.9|4.76|4.52|4.43|4.71|4|3.94|3.84|3.45|3.11|3.13|3.24|2.62|2.48|2.32|2.14|2.45|2.35|2.13|2.02|2.2|2.1|2.25|2.4|2.46|3.03|3.2|3.48|3.1|3.73|3.95|5.3|3.11|2.08|1.9|1.89|1.64|1.32|0.985|0.99|1.08|0.86|0.7841|0.7|0.6895|0.695|0.6763|0.7036|0.7036|0.6699|0.73|0.7|0.74|0.83|0.7799|0.68|0.7|0.654|0.69|0.65|0.6747|0.5799|0.51|0.66|0.5011|0.652|0.6553|0.75|0.69|0.76|1.4|1.95|1.15|1.23|1.27|1.34|1.21|1.5|1.3301|1.36|1.418|1.79|1.2|1.35|1.6473|1.6501|1.68|1.651|1.611|1.82|1.9244|1.7372|1.59|2.06|2.52|2.8103|2.82|2.55|3.3|3.789|3.4001|3.57|3.7382|3.75|3.5|4|3.13|3.55|3.96|4.4|3.75|4.6|4.75|4.7|4.59|4|3.66|4|3.39|3.3|3.69|4.85|4.75|5.3|3.9|2.42|2.019|1.82|1.85|2|1.5|2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01861|953051|/equities/one-group-hospitality|R2000GROWTH|3.02|3.09|3.25|3.05|2.9|2.97|2.08|2.46|2.56|2.58|2.25|1.97|2.13|2.1|1.86|1.87|1.93|1.76|1.39|1.36|1.44|1.49|1.37|1.59|1.65|1.89|1.98|2.18|1.79|1.58|1.41|1.58|1.62|1.4|1.47|1.41|1.07|1.58|1.13|1.75|2.52|3.7|4.52|4.3682|4.35|4.47|4.02|3.98|3.7|3.57|3.43|3.3934|3.3|3.3|3.28|3.29|3.21|3.4|3|2.91|2.84|2.929|2.61|2.66|2.7312|2.81|2.8522|3.09|3.05|2.84|3.05|3.19|3.09|3.22|3.07|3.15|3.25|3.25|3.18|3.3|3.25|3.281|3.3165|3.54|3.65|3.09|3.08|3.2|3.24|3.01|3.03|2.92|2.9383|2.9213|2.9|2.8825|3.06|2.99|3.15|3.2242|3.2246|2.96|2.88|2.3618|2.4|2.75|2.85|2.84|2.994|3.1178|3|3.1|3.2001|3.45|3.6|3.56|3.15|3.31|3.23|3.12|3.01|2.95|2.88|2.85|2.66|2.58|2.55|2.34|2.44|2.6|2.49|2.5799|2.46|2.29|2.42|2.25|2.3|2.32|2.4|2.45|2.5992|2.69|2.8|2.79|2.54|2.57|2.6|2.54|2.23|2.21|2.26|2.272|2.32|2.3|2.261|2.35|2.23|2.45|2.37|2.07|1.71|1.53|1.57|1.49|1.5|1.52|1.72|1.68|1.53|1.51|1.46|1.63|1.79|1.74|1.79|1.9096|1.81|1.99|2.05|2.13|2.1395|1.92|1.94|2.09|2.116|2.12|2.07|2.048|2.06|2.1256|2.29|2.1612|2.04|1.85|1.75|1.84|1.75|1.75|1.88|1.83|1.75|1.63|1.68|1.87|1.89|2.07|2.2144|2.19|2.02|2.65|2.8|2.85|2.65|2.3|2.3|2.34|2.328|2.39|2.38|2.552|2.29|2.36|2.45|2.44|2.55|2.53|2.74|2.58|2.59|2.55|2.612|2.47|2.6|2.64|2.58|2.33|2.33|2.36|2.45|2.57|2.56|2.52|2.51|2.69|2.76|2.76|2.63|2.85|2.78|2.61|2.57|2.71
01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE|24.04|22.86|22.45|22.28|22.04|21.76|20.1|21.07|20.42|19.78|18.3|16.47|16.41|18.03|18.16|18.3|17.83|18.98|18.61|16.93|16.23|16.01|16.58|17.13|16.52|17.03|16.54|21|17.71|17.1|15.41|16.25|16.69|14.66|13.42|15.77|13.08|14.01|11.47|14.62|20.89|24.12|27.51|28.58|28.41|28.51|28.21|28.38|28.48|29.1|29.15|29.08|27.54|26.01|26.14|25.49|24.97|24.86|25.17|24.8|24.85|23.43|23.79|24.38|24.66|25.23|24.51|23.3|22.84|23.55|23.28|24.15|25.72|26|26.13|26.26|26.16|25.59|26.2|25.9|25.24|26.09|25.92|25.89|26.33|26.96|26.31|25.9|25.39|24.45|23.17|26.05|26.41|28.3|27.82|27.1|26.95|26.3|23.5|23.53|21.92|21.96|21.63|20.59|22.55|23.58|26.02|25.32|24.03|23.82|23.21|22.37|25.62|27.21|30.25|28.29|29.68|29.94|30.38|30.6|31.19|30.78|30.56|30.9|30.88|32.05|31.38|32.46|30.98|31.75|32.38|32.87|31.28|30.94|30.74|29.41|28.89|28.97|28|27.55|27.75|27.67|27.55|29.21|29.21|27.92|28|27.89|27.61|28.24|28.16|29.18|29.36|27.89|27.67|28.37|28.2|27.28|27.99|26.43|26.53|25.7|26.2|26.04|27.12|26.54|27.37|26.97|25.85|25.47|24.69|25.94|26.01|25.95|25.9|26.63|26.27|26.75|26.68|27.25|26.39|26.21|27.6|27.05|26.9429|25.96|25.55|26.75|27.9564|26.94|27.62|25.56|27|28.12|27.85|28.15|27.33|28.34|29.17|29.28|27.58|29.06|26.94|26.59|26.12|25.49|26.71|26.98|26.14|23.9669|20.09|20.32|20.55|20.52|19|18.13|17.69|17.73|17.6|17.29|17.4|17.33|17.11|17.21|16.9|16.72|16.63|17.04|17.4|17.05|16.44|17.2|16.24|15.5|15.44|16.1|15.46|15.61|15.96|15.89|16.11|15.49|14.84|14.69|15.05|14.91|13.84|13.86|14.08|13.88|13.1|13.24
01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE|5|4.04|3.83|3.4|3.47|3.2|2.72|2.8|2.88|3.04|2.47|2.6|2.77|2.4|2.32|2.79|2.93|2.9|3.38|3.09|3.46|3.74|3.06|3.2|3.04|3.13|2.81|3.2|3.16|3.4|3.21|2.86|2.45|1.47|1.55|1.49|1.34|1.49|1.32|1.31|1.62|1.81|1.72|1.67|1.69|1.68|1.88|2.08|2.05|2.25|2.03|2.18|1.82|2.5|2.22|2.15|1.86|1.64|1.58|1.32|1.46|1.56|1.91|2.5|2.43|2.23|2.05|2.02|2.22|2.55|2.83|3.25|3.48|3.71|3.7|4.04|4.38|3.45|3.52|3.47|3.4|3.6|3.47|3.08|2.64|2.59|2.63|2.69|2.04|2.1|1.99|2.04|1.8|2.29|1.94|1.98|2.22|2.31|2.31|2.71|3.03|2.87|2.57|2.3|3.25|3.3|3.36|3.23|3.4|3.33|3.76|3.59|3.62|3.57|3.9|3.88|4|3.75|3.93|4.01|4.18|4.08|4.38|4.27|4.46|4.6|4.75|4.88|4.75|4.74|4.58|4.45|4.72|4.61|4.78|4.6|4.8|4.98|5.08|5.04|4.9|5.16|5.38|5.65|5.72|4.94|4.92|5.01|4.91|4.69|4.63|4.95|4.96|5.09|4.63|4.45|4.35|4.37|4.58|4.48|4.59|4.85|5.03|4.87|5.06|5.4|5.18|5.28|4.98|5.01|5.02|4.7|4.4|4.35|4.56|4.68|4.86|5.01|5.18|5.42|5.47|5.42|5.06|4.86|4.86|4.5|4.7|4.68|5.16|5.96|5.89|5.61|5.6|6.41|6.33|6.16|6.38|6.29|5.42|5.97|5.85|5.44|5.32|4.88|4.82|5.28|4.71|4.71|4.78|5.15|4.75|5.17|5.25|4.79|3.75|4.21|4.63|4.54|5.14|5.51|5.65|5.55|4.7|4.65|4.5|4.34|4.57|4.3|4.01|4.12|4.03|4|4.02|3.7|3.78|4.12|4.81|4.8|4.72|4.58|4.94|5.96|6.25|5.91|5.56|5.26|4.94|5.2|5.39|5.17|4.51|5.61
01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE|15.17|14.93|14.61|14.54|14.61|13.29|12.2|12.89|12.22|12.24|11.67|10.94|11.28|11.32|10.99|10.8|11|11.8|12.16|12.07|12.9|13.02|12.96|13.97|13.32|13.38|13.33|14.28|14.16|13.87|13.04|13.75|14.1|14.11|14.42|14.93|14.25|14.13|13.26|12.52|15.08|15.36|16.95|17.09|17.26|16.87|16.68|16.78|16.82|16.86|17.18|17.03|16.94|16.44|16.7|16.3|16.39|16.51|16.73|16.98|16.12|15.83|15.79|15.79|15.7|15.71|15.28|15.08|14.89|15.55|15.26|14.95|15.54|15.51|15.34|15.31|15.13|14.84|14.5|14.56|15.2|15.44|15.52|15.65|15.7|15.51|15.4|15.65|15.73|15.79|15.05|15.99|15.9|16.05|15.97|15.85|15.74|15.31|14.89|15.01|14.91|15.36|15.48|14.8|15.55|15.65|15.93|15.89|15.81|15.74|15.57|15.37|15.63|15.32|16.33|16.73|16.77|16.79|16.94|16.94|16.94|16.9|16.87|16.64|16.65|16.5|16.17|16.16|16.45|17.1|17.31|17.25|17.03|16.78|17.24|16|15.5|15.68|15.4|15.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE|25.36|25.99|24.35|23.48|24.88|22.79|21.15|23.01|23.25|22.23|20.58|19.42|19.6|21.98|22.26|22.65|19.3|19.74|18.75|16.01|14.55|13.99|13.5|14.63|13.75|15|15.12|18.49|16.08|17.4|14.89|15.77|15.72|14.84|14.35|14.21|10|10.27|8.63|13.68|18.15|21.48|24.28|25|24.7|24.55|24.88|24.75|25.67|25.31|25.84|26.12|27.03|28.52|28.69|28.16|27.17|27.98|24.68|24.17|23.58|24|23.84|24.47|24.73|25.57|25|25.24|24.36|25.51|26.52|23.66|23.21|23.13|22.55|22.69|23.16|22.71|21.02|20.5|22.1|22.15|22.35|22.44|20.6|20.78|20.3|20.74|21.92|22.9|22.46|22.46|21.42|23.11|22.82|22.9|22.39|23.02|20.62|21.9|20.88|18.76|17.97|17.78|19.45|21.13|21.65|22.15|21.51|20.6|25.05|24.45|25|26.87|25.97|26.15|25.85|27.5|29.45|28.95|27.5|27.7|26|30.9|32.45|33.65|32|31.9|30.5|32.25|30.6|30.6|29.9|28.75|28|29.3|30.05|27.7|27.8|27.05|26.75|26.15|25.2|25.85|25.95|27.65|27.25|26.05|25.45|25.65|27.05|26.55|27.95|28.75|28.1|27.6|26.4|24.85|24.8|23.1|23.7|22.55|22.3|22.55|22.5|20.8|22.2|21.05|20.1|19.7|18.1|18.95|20.05|20.15|20.55|20.85|23.2|24|24.25|23.4|23.5|22.25|24.5|26.8|27.35|27.2|28.55|29.9|30|29.9|28.75|28.35|28.75|29.9|28.5|28.5|28.05|27.8|28.15|30.25|30.85|28.75|29|29.45|29.7|30.8|32.4|33.05|34.15|35|32.55|31.45|31.45|30.7|28.65|27.7|27.2|26.66|26.88|27.88|29.26|28.11|29|30.26|30.92|31.72|33.37|33.33|33.79|37.67|35.93|34.09|34.43|34.75|35.55|35.26|33.24|33.33|31.92|32.12|32.39|30.51|30.38|30.19|29.67|31.04|30.18|31.99|32.69|34.39|31.75|30.49
01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE|149.93|136.87|137.98|136|132.23|137.52|120.13|135.09|145.92|151.6|132.16|131|136.44|150.32|148.68|139.67|132.3|133.15|130.98|120.71|130|121.25|113.3|112.71|110.81|109.31|107.51|125.06|126.99|127.9|109.67|102.14|92.31|85.65|80.48|76.75|70.79|78.26|64.43|69.72|78.17|87.83|94.41|99.8|95.01|104.31|104.28|108.56|100.55|98.42|101.6|99.15|99.12|96.28|96.93|96.87|97|103.03|100.68|96.99|105.56|100.38|99.14|102.32|104.25|106.34|100.4|93.37|91.84|98.41|95.83|96.74|105.72|107.09|109.88|110.54|117.95|108.98|102.08|104.66|100.06|101.43|107.27|104.91|110.75|105.57|114.9|114.04|111.19|106|100.45|105.94|105.9|111|114.12|110.71|103.7|124.63|118.51|121.94|116.53|110.54|112.26|101.96|113.36|115.97|131.2|122.84|125.89|124.87|124.89|118.25|120.87|126.81|147.21|163.03|160.95|165.5|156.55|155.1|148|137.2|134.5|125.9|128.6|134.25|129|125.15|117.35|125.35|133.5|126.5|122.95|118.2|120.55|124|118.8|120.65|126.15|120.3|116.65|117.25|120.9|123.6|119.2|111.15|116.05|114|106|108.05|110.7|111.6|110|105.85|103.25|101.5|101.35|95.1|96.05|92.95|86.35|84.55|85.4|86.85|82.85|80.9|80.1|80.3|74.2|74.8|73.9|72.5|70.25|69.55|72.1|74|73.4|71.05|69.25|67.3|67.6|66.65|65.25|66.6|67.8|63.7|64|63.85|61|57.9|51.1|49.75|50.35|51.15|49.2|52.05|52.1|52.9|55.1|55.75|59.95|52.1|51.8|52.95|53.35|51.75|52.2|52.95|53.35|54.1|51.6|54.8|51.45|52.25|45.75|44.4|53.75|55.19|58.06|59.65|56.83|55|52.73|55.32|58.82|57.61|59.34|56.92|54.99|59.48|60.5|59.59|56.98|55.45|62.12|63.15|67.57|62.82|60.79|61.38|59.34|59.79|81|77.84|77.26|77.76|76.2|76.58|73.37|73.25|65.2|65.38
01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE|56.79|52.95|54.81|52.72|51|51.01|42.46|43.78|45.7|45.99|43.52|40.33|38.55|40.63|39.81|42.25|41.41|38.76|38.49|35.22|33.56|33.28|30.01|28.88|27.54|28.94|27.26|31.04|29.27|30.42|28.64|29.07|25.72|26.72|26.07|24.87|17.74|19.94|17.44|23.5|33.34|34.28|38.31|36.7|36.18|34.2|33.92|33.59|32.45|31.49|32.1|32.5|31.25|29.57|29.37|28.73|28.7|29.25|30.41|29.2|28.97|28.75|28.49|29.23|29.05|27.8|27.61|27.56|26.69|27.32|27.85|27.33|27.89|27.53|28.05|28.34|28.26|27.6|27.03|26.22|26.02|27.19|26.12|26.64|27.58|27.06|25.94|25.91|25.61|25.7|25.11|24.87|25.42|24.7|24.1|23.41|23.01|22.44|22.6|22.19|21.57|21.07|19.54|19.06|22.14|23.05|22.97|23.36|23.48|23.06|22|19.59|20.35|19.87|20.82|21.52|21.71|21.35|21.47|21.53|21.19|20.99|20.22|19.56|19.7|20.07|19.9|19.71|19.65|18.93|18.48|18|18.38|18.45|18.82|19.13|18.84|19.55|19.56|19.22|19.17|19.5|18.99|18.94|18.49|17.95|19|20.88|20.75|20.77|22.15|21.87|22.52|22.75|24.06|23.42|24.08|23.22|24.07|24.2|23.73|23.51|23.99|24.46|25.22|24.35|23.82|24.5|24.16|24.27|23.45|23.12|23.59|23.2|23.22|24.05|23.31|23.03|22.75|22.8|22.65|24.29|23.42|23.1|22.1|22.37|21.73|22.22|22.06|21.92|21.52|20.95|20.18|19.89|19.4|19.17|18.64|19.87|19.82|19.27|19.06|18.3|18.94|19.16|19.3|19.76|19.18|19.06|19.6|19.55|19.33|20.91|20.38|20.12|20.12|22.57|21.84|22.1|21.59|23.36|23.47|23.23|22.87|24.7|23.47|22.95|23.47|23|22.56|22.59|22.5|21.7|21.25|20.39|21.11|21.27|20.69|20.43|19.9|20.31|19.95|19.63|19.8|19.2|18.87|19.11|18.41|19.03|18.32|18.29|17.45|17.69
01876|1129437|/equities/cortexyme-inc|R2000GROWTH|30.04|40.04|50.37|57.74|49.04|48.25|47.85|49.41|49.97|51|50.26|49.28|56.3|48.5|42.68|43.6|42.7|44.56|44.03|40.22|42.57|44.42|46.28|46.69|47.58|51.22|44.32|41.41|46|56.5|55.79|46|43.64|45.82|40.16|39.79|36.65|44.52|41|28.03|36.73|50.79|57.87|70.83|50.72|47.37|55.66|58.5|48.81|47.2|59.92|66.76|39.23|30|27.19|25.04|23.4|24.48|21.42|21.49|21.5|23.75|23.36|24.99|26.71|28.27|23.34|19.79|23.95|27.35|26.7|32.88|35.46|42|41.45|37.59|42.79|36|31.23|24.95|25.02|27.03|26|23.5|20|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01877|1171599|/equities/duckhorn-portfolio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01878|1081602|/equities/everquote|R2000GROWTH|34.15|35.29|40.01|41.31|40.28|39.35|33.54|36.55|36.67|39.41|38.84|40.93|38.45|41.42|36.76|36.2|37.61|38.86|42.46|56.04|48.2|56.99|62.7|60.06|56.87|60.79|54.48|57|54|50|49.15|50.3|37.44|39.5|32.05|34.8|25.37|24.93|26.96|21.01|32.84|40.99|45.6|40.95|41.27|36.67|37.27|31.89|30.07|34.49|34.8|34.79|33.07|37.41|35.15|32.27|28.65|30.58|22.03|18.98|17.9|19.51|19.76|21.61|22.02|21.89|22.31|22.34|22.71|21.74|20|13.59|15.27|14.57|14.23|13.5|13|12.75|12.57|12|11.26|11.05|10.72|10.31|8.7|8.88|8.49|8.45|8.4|7.65|7.88|7.39|7.46|7.56|6.1|5.53|5.8|5.31|5.6|5.93|5.63|4.92|4.3|4.38|4.91|5.86|6.25|6|5.54|12.52|12|11.95|12.23|13.13|15|14.95|15.09|14.61|13.72|13.25|13.7|14.24|14.9|14.46|16.41|17.54|17.84|17.68|18.12|20.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01880|958814|/equities/spx-flow-inc|R2000GROWTH/R2000VALUE|58.52|56.71|55.13|52.93|53.36|51.14|43.25|46.26|46.41|45.64|43.97|42.06|43.59|44.26|43.8|44.36|44.51|45.17|43|40.57|38.64|37.85|35.62|37.33|35.59|34.4|32.01|42.62|34.97|33.08|29.37|31.34|30.12|30.78|28.5|31.71|26.71|25.1|17.87|22.83|31.69|37.03|39.13|40.9|45.33|44.03|44.06|46.89|47.02|48.73|49.31|49.25|49.1|48.2|47.49|48.56|45.77|45.57|46.11|42.07|39.45|37.15|35.92|39.92|38.42|42.91|34.61|33.11|31.68|34.35|38.55|37.49|40.88|38.45|39.17|39.53|42.57|39.89|38.22|38.25|35.72|36.23|34.67|37.86|41.46|36.08|35.39|35.71|34.43|32.35|31.06|34.05|32.89|35.01|35.21|34.69|31.07|32.63|31.95|33.11|31.57|30.34|30.41|27.91|30.89|33|38.69|35.69|36.04|37.56|37.14|39.52|40.97|42.81|49.95|52.48|53.74|49.65|47.56|47.87|49.33|47.82|46.25|45.88|45.48|44.81|43.68|44.18|43.5|44.63|44.73|45.36|44.31|44.09|45.3|44.11|42.13|46.61|50.1|49.77|48.07|49.08|51|53|53.18|47.41|49.1|46.5|45.61|45.04|47.19|48.26|48.87|47.24|47.77|47.01|47.36|45.89|45.83|42.03|41.6|41.04|41.5|41.09|42.57|41.85|39.76|38.8|38.01|36.38|33.87|34.38|32.43|31.5|33.41|34.42|36.12|35.9|37.61|36.48|37.19|36.51|39.04|39.95|38.5|37.58|38.43|38.45|37.29|36.23|36.27|33.75|34.95|34.77|31.93|33.2|32|33.81|33.98|33.77|35.69|36.63|36.3|35.15|35|32.86|32.52|32.51|31.15|32.84|31.99|31.11|30.32|29.99|24.51|25.56|27.19|26.9|28.26|30.83|29.81|28.14|28.55|30.1|29.93|28.01|26.33|25.81|27.14|27.32|27.59|26.87|25.4|27.24|30.32|29.75|30.32|29.54|27.67|30.52|29.86|30.06|29.03|26.93|25.88|24.47|25.85|25.54|22.79|19.3|19.33|16.65
01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE|22.58|15.8|13.13|11.18|11.52|10.5|8.04|9.49|9.09|9.42|9.5|9.62|11|10.63|13.85|16.97|14.25|18.2|16.01|15.13|15.98|14.38|12.52|13.9|13.76|15.82|17.48|23.9|17.04|19|16.554|19.8|18.8|14.384|7.8|10|7.98|7.76|8.214|8|9.6|22.2|28|29.4|34|34|38.4|47.4|52.6|57.2|55.4|55.8|54.4|46.6|43.6|45.2|47.4|50.6|50.4|49|45.2|42.4|42.4|50|51.8|59.6|50.2|48|53|57.2|53.6|59.4|54.2|59.4|62.2|57.6|59.6|56|48.6|52.8|53.2|60.2|66.6|70.2|67|63.6|64.2|64.2|59.2|62.8|61.8|56.8|60.2|69.2|71.8|76.2|67.4|77.2|72|76.2|78.8|80|73.2|65.4|78.6|89.4|91|101.4|103.2|113.8|107.6|102.8|120.8|129.6|142.6|163.6|179.4|163.4|156.4|167|168.8|159|168.6|172.2|192|192|192.2|191.4|190|185.2|168.2|169.4|168.2|170.2|195|194|185.8|213.4|204.6|191.4|173.6|172.2|178.2|169.8|179.2|171|177.2|167.4|157.4|177.4|197.6|217|223|216.2|216|212|191.6|207.6|213.2|202|196.6|218.6|210.6|229.4|233.6|253.2|249.6|252.6|263.4|243.4|231.6|256.8|238.6|237.6|247.8|244.4|259.2|252|223.8|206.6|212.4|196.4|213|242.2|227.8|246.6|261|256|239.8|256.6|259.4|284.6|292|292|254.4|265|263.4|283.4|274.2|290.4|282.6|284.8|278.4|269.4|282.2|294.4|289.8|286.4|284|306|307.4|298.2|295.8|261.2|261.8|247|266.2|262.8|271.4|258.8|230.2|234.8|254.6|251.2|250.8|251.8|226|228.2|200.6|191.4|210.8|215|213|216.8|231.8|220.4|252.2|237.6|216.4|224.4|237|240|225|182.8|174.8|154.2|159.2|174|144.6|158.4|98.6|88.4
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|13.8144|16.2431|11.5061|11.2866|11.2866|10.9963|10.5148|10.8759|11.2724|11.1946|10.968|10.4794|11.0529|11.6194|12.2354|12.2991|12.7452|12.993|13.0709|11.3362|11.1308|11.0034|10.6847|10.9397|10.5785|10.791|10.5148|12.6249|10.9751|10.8688|10.2811|11.0813|11.3291|10.9963|11.2441|10.8405|10.5785|10.4723|9.4385|8.8509|10.6352|12.1009|13.687|14.5225|14.5791|14.5083|14.9756|15.7687|14.9969|15.3651|15.5775|15.4571|16.5051|15.797|15.2801|15.0394|15.5492|15.5067|14.4233|13.8994|13.9843|13.7153|13.4887|13.8356|13.1913|13.8994|12.6886|12.1646|12.1788|12.8939|12.023|11.2937|11.9947|11.9451|12.0088|11.7539|11.8955|11.6477|11.3078|11.6406|11.0459|11.2158|11.3078|11.9522|12.5399|12.7594|12.7523|12.8373|12.4054|11.5061|12.1009|11.5627|11.8743|12.1434|12.6178|12.2567|11.5132|11.5061|11.7044|11.9026|11.7327|11.5911|11.3857|10.7201|10.7131|11.3291|11.8885|11.9947|12.285|11.8389|14.0622|13.517|13.6161|13.6728|14.6287|15.4854|16.4272|15.6483|15.4713|15.3651|15.2943|15.4713|16.6396|15.6129|18.0557|17.4539|16.9228|16.9582|16.4272|17.0644|16.7812|17.0644|17.1352|16.5688|15.6129|14.5862|13.8781|12.7806|13.0285|12.7806|12.2496|12.639|12.2142|12.8868|13.2763|11.2583|11.9663|11.8247|11.6477|12.5328|13.8073|13.8427|14.0197|13.6657|13.7365|13.6303|13.9489|13.3117|14.126|13.9489|13.3825|13.0639|13.4179|13.8073|13.6303|13.4533|13.4179|12.7806|12.1788|11.7185|11.5415|11.7539|11.5061|11.5061|11.7893|12.0726|10.7626|10.798|10.798|10.7626|10.798|10.6918|11.2583|12.2142|11.7539|11.2229|10.7626|10.9042|11.5415|12.1788|12.2283|11.6477|12.2142|12.462|11.7539|12.639|12.4266|13.2055|13.5949|15.8961|16.2856|16.2502|16.4272|16.2502|16.4626|16.6042|17.2769|17.0644|16.852|18.0557|16.1794|15.8607|15.0464|15.2235|12.4974|12.7452|13.3471|13.1701|13.0993|13.1134|12.9506|12.8656|12.9152|13.7365|13.1488|12.8798|12.6744|12.4124|12.554|12.5894|13.11|12.51|11.54|11.34|11.41|11.87|11.6|11.3|10.68|11.01|11.58|11.3|11.76|11.43|11.05|11.58|10.92|11.23|10.83|10.59|9.2|8.7
01883|1172718|/equities/treace-medical-concepts|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE|19.31|18.62|18.46|18.01|16.7|15.79|14.56|16.22|14.76|14.71|14.78|13.8|14|12.42|11.81|11.58|11.7|12.21|9.44|8.51|8.89|8.28|8|8.18|8.1|7.85|8.2|9.41|8.21|8.26|7.67|8.64|8.02|7.1|7.23|8.88|8.1|7.66|6.59|6.6|7.3|8.25|9.46|10.15|9.39|9.49|9.71|10.28|10.65|10.46|10.63|10.83|10.42|8.94|8.6|8.82|9|9.35|9.99|10.65|9.66|9.75|9.39|10.04|10.22|10.86|9.79|7.82|7.7|7.06|7.2|9.31|9.99|9.44|9.7|9.88|10.27|9.71|9.85|9.71|9.26|9.64|9.96|9.72|9.45|9.91|10.17|10.49|10.03|9.75|9.63|10.85|11.1|11.1|12.64|12.86|13.36|13|12.6|13.29|11.96|11.16|9.55|9.73|9.71|10.37|11.27|11.18|11.61|12.02|11.44|11.1|11.12|11.08|12.14|12.7|13.75|13.85|14.45|15|15|14.3|14.1|16.1|15|15.05|15.5|15.65|15.75|14.9|16.7|16.55|17|17.45|17.5|16.6|18.05|17.55|17.6|17.3|17.05|16.9|18|19.3|18.1|17.1|17.4|17.05|21.75|22.55|25.65|24.1|24.75|22.05|21.75|21.7|22.25|21.8|22.75|22.55|22.6|23.2|19.1|18.9|19.9|18|17.75|17.1|16.9|15.75|16.95|17.75|16.15|15|15.95|16.6|16.4|15.2|14.4|13.95|14.6|14.4|13.35|12.3|11.45|11.3|10.15|11.4|12.55|15|15|14.15|16.4|15.25|13.45|15.1|14.4|15|15.2|17.05|14.5|14.6|14.2|10.85|10.05|9.5|7.6|7.9|8.15|9.4|10.15|10|9.5|10|7.7|7.4|7.25|7.2|7.65|7.48|7.68|7.94|8.66|8.71|8.79|9.17|9.48|11.5|11.77|11.94|12.94|11.38|10.83|10.52|11.19|11.14|13.19|13.13|12.62|12.93|14.33|15.39|15.67|14.5|13.68|14.36|13.47|12.73|12.65|13.01|11.19|10.24
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|33.19|32.18|31.06|31|31.93|30.34|27.89|26.75|25.96|24.84|22.63|21.82|22.53|20.89|20.87|21.3|21.43|22|21.76|19.7|19.86|19.76|19.27|20.02|19.89|19.95|19.45|23.5|21.6|21.71|19.67|22.02|22.02|21.87|22.01|21.88|22.66|24.28|18.02|20.82|22.25|26.29|28.29|29.8|29.16|29.47|29.73|31.09|29.88|29.81|29.61|29.03|28.91|27.71|27.48|27.15|26.77|27.22|27.25|27.93|33.9|31.66|31.51|32.6|32.07|33.18|29.13|28.25|28.5|28.79|28.84|28.92|32.26|28.56|27.7|27.8|28.26|28.02|27.53|27.76|26.38|27.47|26.8|27.85|29.76|30.05|31.7|30.66|30.63|29.7|29.02|30.75|30.28|32.13|31.85|31.25|29.09|27.96|28.07|27.49|27.44|25.63|25.98|24.49|26.56|27.72|29.39|29.17|28.07|27.88|27.84|27.62|28.95|30.08|32.09|34.34|36.35|36.25|36.4|36.95|35.1|34.6|35.4|35.2|35.4|37.4|37.4|38.9|36|36.05|33.8|33.2|33|31.95|32.55|31.35|30.7|30|29.45|29.6|28.4|27.1|27.05|28.55|27.4|25.7|26.7|26|26.05|27.8|27.65|27.05|27.85|26.75|25.9|26.55|26.4|26.25|27.4|27.6|26.65|26.1|26.65|26.65|25.5|25.7|25.5|24.2|23.05|22.7|22.5|22.65|22|21.7|22.4|22.2|22.1|22.4|21.9|21.8|21.6|21.55|21.6|22.65|22|20.7|20.6|21.25|21.4|22.25|21.15|19.55|20.35|21.4|21.8|22.55|21.35|22|22.55|23.3|23.15|21.35|21.75|21.5|21.85|22.15|22.7|23.05|24.05|23.65|22.45|22.4|22.45|22.15|17.35|17.7|16.7|17.46|18.51|18.49|18.93|18.24|18.17|19.42|19.36|18.86|19.42|19.39|18.99|19.15|19.25|18.31|17.67|17.27|17.95|18.29|18.34|18.02|17.65|17.37|17.54|16.52|16.55|16.31|15.69|15.86|15.25|15.85|15.12|14.68|14.34|14.21
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|4.15|3.89|3.87|3.77|4.12|3.75|3.44|3.09|3.28|3.37|3.06|2.99|3.19|3.17|3.18|3.35|3.5|3.64|4.24|3.11|3.16|3.3|3.51|3.77|2.96|3.06|2.56|2.88|2.63|2.69|2.61|2.8|2.57|2.74|2.78|2.52|2.19|2.28|1.72|2.16|2.65|3.24|2.59|2.56|2.82|2.98|2.9591|3.12|3.12|3|2.91|2.86|2.81|2.87|2.89|2.97|2.96|2.72|2.95|2.72|2.87|2.8|3.09|3.01|3.43|3.18|2.55|2.47|2.73|2.51|2.48|2.3|2.67|1.96|1.88|1.87|2.04|2.08|2.1|1.99|2.27|2.31|2.34|2.4|2.95|3.84|4.11|4.59|4.24|4.28|3.88|3.64|3.78|4.08|4.33|3.78|3.31|3.61|2.95|3.19|3.21|3.26|3.02|3.01|3.2|3.5|3.9|3.73|3.73|4.06|4.11|4.01|4.28|4.6|4.68|5.23|5.15|5.55|5.5|5.9|6|6.4|6.55|5.65|5.6|5.05|5.15|5.55|5.35|5.2|5.1|5.25|4.55|4.4|4.8|4.85|4.65|5.9|5.95|5.6|5|5|5.05|4.35|4.6|4.75|4.95|4.65|4.65|4.65|4.85|3.95|3.95|3.9|3.3|3.15|3.25|3.15|3.25|3.3|3.2|3|3.15|3.2|3.65|3.75|3.75|3.75|3.6|3.25|3.2|3.1|2.95|2.95|3.1|3.05|2.75|2.5|2.41|2.475|2.6|2.7|2.55|2.65|2.5|2.3|2.35|2.55|2.4|2.4|2.45|2.45|2.4|2.55|2.6|2.7|2.6|2.75|3|3.1|3.05|3.05|2.95|2.9|2.85|2.85|3.1|2.7|2.6|2.6|2.5|2.625|2.55|2.6|2.4|2.4|2.65|2.65|2.5|2.69|2.85|2.63|2.63|2.8|2.601|2.64|2.7|2.77|2.88|3.139|3|2.8|2.78|3.11|3.46|3.46|3.69|3.58|3.28|2.99|2.77|2.98|3.11|2.88|2.74|3.07|2.61|2.73|2.85|3|2.78|2.65
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|48.9|50.9|49.35|47.85|46.3|45.64|41.25|42.78|43.06|42.32|37.9|36.62|35.93|36.13|37.87|37.62|38.5|41|39.22|35.2|37.55|36.19|34.83|35.99|32.51|32.87|33.72|41.5|34.37|32.62|29.96|29.98|32.71|31.42|31.32|33.51|30.15|30.37|26.51|25.5|30.89|35.39|40.39|41.4|41.03|40.55|42.98|45.28|43.32|43.17|44.43|44.85|44.61|44.55|43.07|41.83|41.04|41.4|41.06|39.74|39.63|38.05|36.75|37.98|38.03|38.97|35.52|34.75|31.57|32.46|33.5|33.59|35.67|34.77|34.62|33.68|33.11|31.36|35|34.59|35.45|36.03|37.1|38|39.82|39.17|38.83|41.1|41.19|41.58|40|40.6|40.42|40.87|41.58|39.94|39.02|39|39.56|40.22|39.52|36.99|35.76|33.66|43.33|44.64|52.2|51.96|51.25|49.14|49.05|46.79|47.34|46.69|50.94|53.73|58.55|57.47|56.44|54.97|54.05|53.16|53.17|53.74|53.1|53.21|53.86|53.31|52.39|54.78|54.73|58.72|59.52|58.43|60.33|59.98|59.36|59.39|58.77|56.64|54.54|52.68|50.79|52.55|53.85|50.17|58.7|56.68|54.26|57.62|59.86|60.62|62.03|61.66|61.56|61|61.73|64.29|55.1|52.31|52.6|52.21|55.09|56.7|56.58|57|58.7|58.63|57.62|57.32|57.33|58.2|57.82|56.01|55.97|57.2|56.36|56.42|56.81|56.54|56.39|55.85|56.03|54.65|61.25|58.61|56.44|57|58.37|58.72|57.55|53.68|54.64|55.12|53.65|56.93|53.73|55.44|57.23|57.18|58.69|57.34|59.02|52.91|54.57|51.27|52.11|52.85|53.37|55.4|53.21|53.89|53.93|52.79|47|46.19|48.44|47.41|47.28|49.59|48.24|47.63|46.25|46.34|42.69|41.51|40.93|40.85|40.07|39.53|38.96|38.44|37|36.9|39.7|39.65|37.02|35.88|35.17|35.12|34.57|34.76|35.99|34.27|32.09|32.92|31.95|30.72|29.04|28.78|25.98|24.36
01892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE|18.28|20.205|20.4|21.35|23.32|25.94|22.5|21.06|23|22.17|19.44|19.51|22.01|21.32|20.82|22.51|23.89|23.04|24.5|22.22|23.51|25.19|23.97|25.38|25.66|28.75|25.38|26.73|23.45|26|25.22|23.5|21.5|24.35|23.69|24.04|19.5|17.72|13.71|16.55|26.45|26.51|28.91|27.95|29.4|29.72|29.52|33.7|31.22|31.52|33.09|35|32.95|32.99|31.61|29.82|26.48|23.25|23.12|22.02|22.41|21.75|22.65|23.85|34.9|35.15|33.5|34.5|31.21|32.86|31.94|33.95|31.39|31.78|33.11|34.84|36.17|34.62|35.61|37.66|33.62|36.61|37.99|38.6|36.14|37.36|36.57|38.71|40.28|37.2|35.72|38.07|36.51|40.3|41.89|40.9|40.63|41.46|42.15|51|50.61|51.9|44.32|42.21|43.06|44.78|49|50.61|47.46|46.3|45|39.99|42.4|44.31|45|47.48|49.7|45.69|43.7|48|44.79|43.45|47.14|44.89|45.46|47.03|47.57|51.23|49.64|52.2|55.05|57.5|60.52|59.78|65.46|60.27|57.02|57.52|57.5|60.38|59.08|49.81|51|52.86|57.44|54.43|50.74|48.54|47.5|47.07|53.87|43.15|44.47|44.8|38.32|38.61|38.48|38.95|40.31|42|39.66|41.51|36.8|28.4|27.45|29.46|29.13|31.2899|29.96|33.23|28.61|25.75|17.8666|17.1|18|18.12|18.8|17.85|17.655|19.54|17.6|17.41|15.8|16.35|18.51|18.75|19.19|16.5|14.55|13.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE|42.67|40.68|44|39.8|40.51|33.78|30.39|34.5206|45.83|40.21|36|34.2|30.14|28.36|26.5|28.7|26.35|25.5|26.55|25.03|24.51|25.65|30.77|31.65|31.85|37.45|35.71|33.71|31.1|34.69|37.96|36.8|29.27|27.09|22.49|23.47|24.06|22.7|23.44|21.83|30.32|31.39|28.63|28.01|28.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01899|17508|/equities/vermillion|R2000GROWTH|70.35|68.25|65.25|67.95|75.3|67.65|57.45|55.05|59.4|49.5|45.15|43.05|41.1|44.1|41.4|42|41.1|47.4|66.75|68.25|64.35|54.75|53.25|61.65|81|63.9|62.1|54.45|49.35|41.25|40.65|31.2|23.7|23.55|18.6|14.1|11.685|13.335|10.2|8.463|13.5|12.75|14.7|12.45|11.229|11.4045|11.925|12.12|12.777|12.1305|12.4035|13.5|11.8485|11.238|11.7|11.358|12.105|9.375|9.4845|8.775|7.707|5.7315|6.27|7.32|8.031|9.3735|9.6585|7.65|7.5915|8.19|8.565|11.241|11.25|11.7|13.788|12.786|14.1|15.15|15.045|18.6|16.5|17.25|18.6|19.95|19.05|19.65|19.95|20.55|15.75|17.85|20.1|19.5|14.1|12|12.24|12|10.815|11.703|10.95|12.4485|9.546|6.177|4.515|5.52|6.9285|7.995|8.2515|7.5|7.5|7.689|7.65|7.8|7.5555|9.03|10.038|11.2245|11.4|8.3625|8.85|9.567|9.3|7.8165|8.49|10.35|8.778|10.2705|9.75|11.7|11.7075|12.45|15.3|15.6|16.5|14.7|16.05|19.05|19.5|20.25|18.75|16.5|18|20.55|21.6|20.85|21.6|22.95|20.1|22.05|22.938|21.75|24.75|24.9|24.75|27.75|29.1|28.65|30.75|27|26.85|26.7|23.25|23.1|26.4|20.25|22.2|24|24.6|27|19.5|19.8|20.25|19.5|20.241|17.835|18.6|21.45|23.55|24|24|27.9|28.2|28.65|26.7|23.7|25.95|26.7|26.7|27.9|28.05|28.65|28.2|27.9|29.1|31.95|30.6|35.1|35.7|38.25|32.25|28.35|20.7|19.5|17.85|19.2|18.624|19.5|14.25|15.3|16.95|16.95|17.7|18.6|17.25|18.9|15.042|15|16.5|16.164|17.55|18.9015|20.7|18.75|21.15|19.8|19.95|19.2|19.95|21.15|21|17.7|18.6|16.35|16.65|18|18.75|19.0515|19.2|18.9|18.8775|17.1|18.3|21.2985|20.55|21.768|19.95|22.05|22.65|24|22.65|22.8|24|22.95
01900|943140|/equities/cytosorbents-crp|R2000GROWTH|8.82|8.23|8.27|8.86|8.58|8.41|7.69|8.2|8.63|8.19|7.86|7.92|8.51|7.71|7.5|8.24|8.54|8.56|9.55|9.52|9.86|11.4742|10.25|10.02|9.54|8.96|8.88|8.65|10.18|10.55|10.43|10.55|8.21|9.6|8.05|8.59|6.9|6.06|4.1|4.23|5.95|6.2|6.78|5.24|5.14|5.17|4.55|4.53|3.99|3.76|3.8|3.92|4.23|3.93|4.08|3.9|4.15|4.58|4.99|4.71|4.55|4.62|5|5.07|5.5|5.54|4.51|4.4|4.57|4.89|5.5|6.8|7.02|7.49|7.05|6.9|6.65|6.53|6.07|6.42|6.31|6.59|6.88|6.35|7.49|7.54|6.83|7.15|7.78|7.58|7.62|8|7.23|8.34|8.51|8.38|8.23|7.44|7.18|7.67|7.29|8.04|7.94|6.95|9.1|9.31|10.6|10.95|9.87|9.85|9.77|10.19|10.2|10.68|11.79|12.91|13.45|12.8|14.15|14.75|12.3|11.55|11.65|11.55|12|11.75|12.4|11.65|11.3|10.8|12.2|11.7|11.4|11.15|10.55|8.1|8.05|7.5|7.7|7.95|7.4|7|7.6|7.8|7.8|7.85|7.9|7.6|7.05|7.65|7.7|7.7|7.9|7|6.55|6.8|6|6.85|7|6.95|6.2|6.25|6.3|6.2|6.1|6.2|6.2|6.3|5.45|5.55|6.1|5.1|4.9|4.7|4.55|4.75|4.956|5.2|5.2|4.3|4.3|4.4|3.6|4|4|4.4|4.05|4.45|4.9|5.2|4.65|4.5|4.65|4.55|5.55|5.75|5.2|5.45|5.55|5.6|5.55|5.55|5.6|5.9|5.75|6|5.5|5.45|5|5.3|4.85|5.25|5.15|5.6|5.5|5.8|5.65|5.6|5.65|6.45|6.22|6.19|5.3|5.15|5|5.05|4.7|5|4.88|4.64|5.03|4.94|4.68|4.4|4.41|4.58|4.45|4.2|4.33|4.05|4.4|4.38|4.3|4.46|4.1|3.91|4.5|4.71|4.55|4.58|5.2|4.1
01902|1061417|/equities/playags-inc|R2000GROWTH|5.99|5.31|4.97|4.53|4.55|3.9|2.76|3.24|3.33|3.41|3.67|3.61|4|3.8|3.72|4.32|4.12|4.26|4.2|3.33|3.33|3.27|3.51|3.75|3.37|4.03|4.5|5.58|5.21|5.17|3.65|3.91|3.84|3.29|2.91|2.96|1.59|3.3|1.71|3.5|5.94|9.75|10.16|9.81|9.57|10.35|10.65|10.94|11.05|11.39|11.68|11.7|11.79|10.8|11.53|11.43|11.98|11.66|12.1|11.65|11.04|11.02|10.41|10.21|11.06|11.4|10.24|9.56|9.44|10.68|9.5|17.75|19|19.41|21.18|20.4|19.71|19.44|18.8|18.35|19.1|19.63|20.92|20.95|22.95|24.73|25.34|25.45|24|24.13|23.99|26.58|27.02|24.07|24.12|24.32|23.5|25.5|25.36|25.54|24.97|22.97|22.91|19.44|22.19|23.39|23|20.08|20.54|20.56|24.12|24.67|26.8|28.68|28.77|29.59|29.66|30.15|28.69|31.89|30.86|31.02|30.27|30.18|28.48|28.89|28.5|28.94|26.8|24.89|25.18|24.08|25.13|24.18|23.07|22.83|23.23|22.69|22.95|20.94|22.03|23.15|21.48|21.86|20.91|21.34|20|19.8|19.73|19.49|18.45|17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01903|16486|/equities/lawson-products|R2000GROWTH|25.53|25.075|24.185|24.625|23.6|23.345|21.03|22.985|22.99|22.48|21.995|20.5|20.55|20.36|20.365|17.505|16.715|18.175|18.575|15.14|15.33|14.76|15.055|15.755|15.12|16.9425|16.26|19.185|15.515|15.655|15.3|17.205|15.72|14.985|13.98|15.72|12.75|13.525|14.52|15.975|17.61|20.165|22.55|23.61|22.73|23.745|26|27.235|28.2|26.115|26.125|25.5|26.485|25.265|25.685|24.57|24.15|23.845|23.395|23.72|21.57|19.85|19.1|19.725|19.955|20.455|18.31|18.11|18.245|19.22|20.175|19.845|20.7|18.59|18.3|19.165|18.44|18.265|17.7|17.73|18.405|19.15|19.035|16.53|16.495|16.245|15.915|15.375|15.63|15.63|15.575|15.81|14.96|15.34|15.16|15.3|15.12|14.55|14.5|14.79|14.4|15.63|15.95|15.83|14.71|14.78|15.5|15.79|15.9|15.55|16.3|16.17|15.55|14.55|17.07|17|15.6|16.8|17.18|16.95|16.15|15.82|14.82|14.3|13.38|12.43|12.47|12.6|12.18|12.22|12.07|12.15|12.25|11.68|12.5|11.69|11.75|11.12|11.95|12.6|12.07|12.72|13.35|13.8|12.35|12.05|11.88|12|11.22|11.75|12.3|12.4|12.43|12.47|12.45|12.47|12.55|12.57|13|12.65|12.35|11.4|12.53|12.85|12.82|12.9|12.85|12.7|12.55|11.45|11.88|12|11.45|11.65|11.38|11.22|11.35|9.97|10.75|11.07|11.38|10.1|11.05|10.85|10.97|10.18|9.88|10.32|11.68|11.25|11.1|9.7|9.9|11.2|11.18|12.75|13.38|13.68|13.35|13.32|13.65|13.05|12.25|11|11.57|11.09|11.95|12.35|12.28|11.97|12.12|11.95|11.6|11.43|9.57|9.72|9.57|8.62|8.65|8.75|8.9|8.67|7.93|8.57|8.5|8.43|8.76|8.69|8.3|9.91|10.46|10.03|9.7|10.1|10.32|10.54|9.88|9.61|9.43|9.58|9.46|9.81|10.41|10.03|9.44|9.46|10.11|10.16|9.2|8.9|8.46|8.82
01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE|16.39|16.11|14.03|13.89|14.49|15.02|13.08|14.5|15.35|15.61|14.86|14.43|13.6|12.25|12.25|13.55|13.06|13.46|14.84|9.46|10.31|10.09|9.71|10.69|9.75|11.66|10.75|12.48|10.73|11.18|10.89|10.31|9.71|10.06|9.3|9.03|7.28|8.14|6.53|7.75|13|13.71|15.6|15.96|15.16|14.95|14.67|15.99|15.08|12.77|11.93|11.37|11.12|13.03|13.23|12.94|13|13.55|13.79|12.37|11.51|10.68|10.885|12|12.47|12.59|11.05|11|10.65|10.88|11.76|12.64|12.71|12.8|13.23|12.92|13.41|13.75|13.67|13.6|13.43|14.23|14.2|15.15|15.12|14.12|13.01|13.7|14.16|15.08|15.02|14.8|14.19|15.34|17.96|16.37|15.95|15.34|14.62|15.46|15.2|17.29|18.19|14.18|16.56|17.28|19.77|16.95|15.43|17.33|17.33|17.25|16.57|16.13|17.87|15.53|15.75|15.96|14.891|15.39|14.91|14.3|13.82|13.87|12.25|12.73|12.94|13.09|12.53|13.02|14.21|13.71|12|11.5|11.86|12.35|11.23|11.44|11.7|12.04|10.9|10.55|9.84|10.15|10.1|9.9|10.23|9.835|10.25|10.74|11.43|11.15|10.25|9.91|10.11|10.1116|10.06|10.02|9.97|10.15|10.01|10.03|10.2|10.27|10.13|10.66|11.38|11.22|10.12|10.46|11.16|11.06|11.52|11.66|11.84|12.9|11.49|12|12.33|12.24|11.5|10.06|9.97|10|10.02|10.31|10.85|9.72|8.39|8.01|8.8|8.09|7.7|7.8|7.24|7.24|6.58|6.82|7.05|6.92|7.175|7.18|7.38|7.57|7.91|7.04|7.78|7.21|7.11|7.65|7.82|7.05|6.94|7.69|9.82|9.57|10.14|10.25|10.66|10.03|10.16|9.97|10.59|10.73|10.04|10.4|10|9.9|9.56|9.64|10.12|11.23|11.09|9.7|9.78|9.51|10.02|9.98|10.3|12.01|14.15|14.89|14.42|14.26|14.31|14.34|14.07|14.4|14.38|13.95|12.86|12.89
01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH|6.89|6.93|6.17|6.2|5.98|5.96|4.81|4.97|5.14|5.71|5.33|5.85|6.54|5.73|4.3|4.65|4.75|4.34|4.46|4.36|4.67|4.99|5.31|5.23|4.7|4.8|4.3|5|4.34|4.64|4.47|4.74|3.86|4.37|4.44|4.42|3.3|3.25|2.96|2.6|4.49|4.88|3.6|3.46|3.67|3.44|3.44|3.69|4.15|3.95|4.33|4.09|3.29|3.08|2.93|3.06|3.31|4.1|3.05|3.28|3.25|3.25|3.92|4.6|4.37|5.65|3.87|3.69|3.82|4.43|4.65|2.99|3.2|3.38|3.75|3.94|4.02|3.9|3.49|3.67|3.55|4.19|4.5|5.18|5.22|5.56|5.56|6.31|6.25|5.4|5.81|6.1|5.86|6.63|7.25|7.27|6.74|6.69|6.79|6.73|6.2|5.69|5.23|4.9|5.99|6.86|7.65|7.33|7.3|7.45|7.47|7.91|9.31|9.37|11.48|9.7|9.6|9.3|10.1|10.25|10.2|10.15|10.05|10.05|10.3|10.6|10.7|10.65|10.15|10.65|11.05|10.95|10.45|10.3|11.6|11.45|11.3|10.65|11.1|14.1|13.1|13.05|13.5|14.35|14.55|13.1|13.45|13.95|12.8|14.6|15.35|16.1|17.85|18.8|17.9|17.95|17.8|17.55|18.9|20.4|20.3|21.5|22.4|21.75|23.25|24.4|25.4|25.05|24.45|24.75|27.55|27.7|24.6|19.3|19.95|19.55|20.3|21.3|24|23.5|24.2|23.8|22.7|20.85|20.75|20|21.75|23|23.3|21.5|22.65|21.9|22.65|19.25|18.4|16.55|16.5|16.5|15.15|16.2|15.5|15.2|14.45|14.6|15.55|15.75|15.65|14.2|13.9|13.75|13.55|13.35|13.1|13.15|11.4|11.1|11.95|12.8|13.35|12.94|13.47|13.85|13.31|13.62|13.44|12.85|13.08|13.09|12.97|12.97|13.39|13.32|13.73|12.83|17.42|16.2|16.52|15.38|14.11|13.13|12.62|13.67|14.93|14.91|15.34|15.42|14.76|15.77|16.23|15.6|15.69|14
01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH|14.54|14.52|13.13|12.63|12.3|11.45|10.69|11.3|11.45|11.22|10.76|11|11.01|11.25|11.1|11.05|11.3|12|11.32|10.53|10.82|10.82|10.53|10.87|10.07|10.21|10.32|11.23|10.75|10.24|10.75|11.14|10.59|10.34|10.26|11.71|9.95|9.89|10.08|10.03|11.49|12.34|13.91|14.07|13.3|12.65|12.66|12.66|13.05|13|13.5|12.68|13.17|13.2|13.46|12.78|12.36|12.36|12.31|12.15|12.22|12.02|12.04|12|12.67|12.39|11.91|11.93|11.54|11.72|11.8|13.18|12.16|12.16|10.68|10.25|10.4|10.44|10.61|9.85|9.53|9.64|9.61|9.54|9.6|9.6782|9.7|9.65|9.85|10.11|9.83|9.84|9.73|9.39|9.76|9.3|9.21|9.51|9.24|9.5|9.83|10.19|10.24|10.04|10.21|10.06|10.21|10.17|10.15|10.75|11.39|10.38|10.75|10.65|10.82|10.73|10.1|10.134|10.08|9.81|9.55|10.0003|9.72|9.38|9.46|9.5|9.42|9.84|9.3616|9.52|9.1|9.12|9.13|9.24|9.1593|8.96|9.0666|9.29|9.14|8.92|8.96|8.98|9.2|9.12|9.13|8.55|8.79|8.93|9.12|8.75|8.85|9.14|8.68|9.16|9.3302|9.2|9.4|9.35|9.82|9.6684|9.77|9.82|9.39|9.3918|9.54|9.67|9.61|9.42|9.5|9.42|9.75|9.59|9.64|9.39|9.46|9.49|9.57|9.4|9.84|10|9.8951|9.91|9.94|9.23|9.18|9.07|8.81|8.55|9.05|9.132|8.98|8.79|8.7455|8.6202|8.7|8.89|8.32|8.4487|8.63|8.75|8.43|8.3|8.28|8.46|9|9.11|9.17|9.15|8.7|8.76|8.35|8.1|8.27|7.85|7.72|7.72|7.72|8|7.839|8|7.91|8.06|7.74|7.99|7.9|8.16|8.34|7.61|8.52|8.65|8.98|9|8.99|8.12|7.38|7.37|7.04|7.27|7.41|7.26|7.19|6.45|8.13|6.05|6.1658|5.9|5.66|5.9|6.0231|5.6409|5.4935|5.2913
01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE|35.8139|29.5|34.44|30.01|19.3294|19.95|16.09|16|15.75|17.1|15.215|11.73|12.67|12|12.19|13.2223|11.95|13.04|12.93|14.5923|15|12.54|11.75|8.75|8.75|6.9|7.38|8.4|8.07|9.09|8.3|7.87|7.79|7.27|7.14|6.56|7.47|8.06|6.84|7|11.86|9.46|9.97|9.93|9.54|6.47|5.71|6.71|4.53|4.4|3.9429|4.11|4.16|4.18|4.6|4.7877|5.07|5.25|5.32|5.31|6.09|5.7|6.17|5.62|5.46|5.86|5|4.99|5|5.9|5.99|5.84|6.05|5.82|5.65|4.75|5.0505|5.55|5.39|4.97|5.28|5.27|5.23|5.34|5.96|5.25|5.75|8.05|9.5|9.5|9.85|9.625|10.35|10.25|10.5|10.5|10.4|10.15|10.1|10|10.5|9.75|9.95|10|10.5|11|11.495|11.75|12|12|11|10|10.45|9|9|8.25|10|9.975|10.15|9.75|10.2|10|9.505|9.3|10|9.5|10.5|10.5|10.9|13.5|12.4|12.5|14.625|14.225|15|16.5|17|15.5|7.5|19.5|17.75|19.5|19.5|19.75|20|12.5|12.05|12.25|11.55|10|8.1|7.995|7.5|7.684|7.655|7.775|8.5|8.25|8.2|8.5|8.45|9.195|9.5|8.995|9.5|7.55|7.01|7.75|7.5|7.435|7|7.05|7.375|7.238|6.525|7.2|6.88|6.75|4.995|5.965|5.41|4.85|5|6.5|7|7.2|7.173|7.25|7.5|7.5|7|7|7|7|7.5|7|6.65|7.5|7.5|6.755|7.25|7.5|7|7.3|7.25|7.81|6.75|7.9|8|8|8.25|8.24|7.78|8|8.25|8.75|8.01|7.53|8.41|8.25|7.8|8.45|7.86|8.31|8.5|8|8.62|8.45|8.25|8.5|7.62|7.5|7|6.77|7|8.1|8|7.62|7|7.5|8.05|8.5|8.5|8.88|9.5|8|7.5|8.5|7|8|6.5|7
01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01913|100219|/equities/eleven-biothera|R2000GROWTH|13.9234|13.1794|10.4585|10.2034|9.1831|8.7579|8.5028|10.4585|9.5232|11.0537|11.3088|11.3938|10.8836|8.6729|8.5028|8.5028|9.3531|9.1831|8.4901|9.2681|8.843|6.3771|5.952|6.122|6.037|6.3771|5.9945|6.7172|7.0965|7.0574|5.7819|6.7172|4.7616|4.6766|4.5915|4.6426|4.5014|4.5915|4.2514|3.9122|6.5616|6.6322|7.0999|7.3975|8.15|8.099|7.4825|8.2478|8.6729|8.6729|8.4178|7.5675|9.3531|10.2034|10.2034|9.6932|9.8633|9.6082|10.2884|12.074|10.0334|9.5232|10.4585|9.7783|9.6082|9.6082|9.5232|9.3531|9.7783|9.9483|10.1184|10.2034|9.6932|10.4585|10.2034|10.3735|13.0093|11.989|14.7099|21.2571|19.1314|17.5159|12.4141|10.5435|10.7136|9.4382|9.8633|8.7579|8.6729|8.7579|7.5718|8.2478|7.8439|9.3531|6.8873|7.4825|6.9298|6.3159|6.4622|6.037|6.3771|7.406|12.7543|8.0352|11.989|13.0944|15.05|15.5602|14.88|15.3051|13.6896|12.7543|14.0297|14.965|15.9853|18.8763|17.6859|18.8763|18.8763|20.4068|15.2201|15.1351|15.7303|14.5399|14.6249|16.4105|16.8356|17.1757|16.6656|17.6859|17.856|20.7469|21.3421|14.965|26.3588|24.4882|25.5935|21.5122|16.4955|11.989|13.0944|8.928|8.928|8.7579|10.8836|8.3328|8.042|8.0394|7.1424|7.4043|9.098|7.0131|7.2113|7.4825|6.9944|8.0777|5.738|5.952|5.63|5.938|6.292|5.811|6.574|9.268|10.884|11.989|12.839|13.349|14.03|11.479|14.37|9.693|9.098|9.353|11.819|12.329|13.009|13.009|13.349|12.924|13.434|12.839|12.074|11.904|12.584|12.329|12.584|14.37|15.135|16.155|16.496|16.07|16.836|20.407|17.346|16.155|17.091|15.39|16.581|17.771|18.451|19.897|18.706|17.006|18.621|20.152|16.155|16.836|17.176|18.536|20.832|23.043|22.022|26.614|14.88|17.771|19.812|18.026|18.536|23.723|25.934|31.205|35.627|40.559|39.963|40.814|40.814|35.287|34.692|22.873|19.472|22.788|15.985|17.601|19.982|31.29|18.451|11.224|9.438|7.908|7.738|7.227|11.054|4.846|2.779|3.061|3.053|3.401|2.815|2.891|2.423|2.568
01915|16323|/equities/icad-inc|R2000GROWTH|13.69|11.66|9.78|9.5|9.45|9.75|9.88|11.42|9.51|9.92|9.37|9.34|10.5|9.36|9.56|10.13|10.62|10.4|10.34|9.36|9.72|10.31|9.17|9.9|10.03|10.37|10.63|12.21|11.82|11.7|11.27|12.98|11.15|11.33|8.85|9.28|7.7|8.88|7.42|8.3|13.62|13.3|11.5|12.14|8.6|8.53|8.7|9.51|9.02|8.36|7.79|7.59|7.33|7.76|7.55|6.97|6.86|6.8|6.75|7.65|7.44|6.6|6.72|6.8|7.48|7|6.24|6.08|5.96|6.4|6.25|6.64|6.73|6.5797|6.48|6.2|6.41|6.02|5.88|6.81|6.24|6.15|5.56|5.71|4.85|4.99|4.54|4.9|5.81|5.18|4.13|4.81|4.31|5.01|5.57|5.54|5.28|5.34|6.05|4.79|4.21|3.75|3.63|3.6901|3.77|3.8|4.41|3.15|2.89|2.72|2.91|3.04|3.09|3.26|3.05|2.9|2.98|2.92|2.99|3.09|2.89|2.87|2.9|2.94|2.931|2.9683|3.03|3.01|3.02|3.19|3.28|3.34|3.38|3.31|3.29|3.75|3.68|3.96|3.39|3.18|3.215|3.23|3.29|3.5|3.68|3.63|3.29|3.29|3.2|3.17|3.35|3.62|3.62|3.91|3.52|3.46|3.6|3.87|3.49|3.9|3.57|3.53|4.44|4.64|4.67|4.68|4.57|4.42|3.48|3.74|3.82|4.19|3.32|3.65|3.75|3.78|3.97|3.92|3.953|4|4.12|4.2|4.2|4.3|4.8|4.65|4.51|4.96|5.3|5.6|5.49|5.17|5.39|4.8|4.6|4.42|4.11|3.65|3.82|3.685|4.15|3.67|3.6|3.47|3.53|3.75|3.27|3.15|3.23|3.55|3.39|3.56|3.55|3.56|3.13|3.75|4.31|4.57|5|5.24|5.16|5.37|5.65|5.94|6.06|5.57|5.38|5.2|5.37|4.65|4.66|5|5.32|5.12|5.17|5.21|5.96|5.9|5.28|4.8|4.74|5.135|5.17|4.99|4.95|5.23|5.15|5.02|4.67|4.4|4.41|4.14
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|43.64|44.2|45.74|45.21|45.47|47.38|44.51|49.09|56.05|56.75|58.03|52.16|50.2|50.33|45.78|49.5|52.64|49.67|50.34|49.79|46.12|41.48|40.38|37.88|35.38|36.34|33.34|38.95|35.1|36.24|30.45|29.07|25.21|21.57|20.05|23.24|17.43|19.52|15.34|20.66|31.9|31.93|35.52|35.61|36.35|35.62|33.69|32.98|31.77|30.62|30.66|31.5|32.4|32.8|33.19|33.34|35.37|33.88|36.55|37.67|37.7|35.38|35.95|34.56|35.05|34.31|32.58|32.35|32.15|31.3|31.1|31.67|32.41|27.26|27.65|26.38|25.84|25.51|26.36|25.93|25.2|25.66|25.78|25.66|26.07|25.09|24.75|24.61|23.91|22.52|21.65|21.6|21.68|21.79|23.2|22.39|21.54|22.54|19.67|19.96|20.57|19.45|18.41|17.42|18.43|18.9|19.45|19.43|18.54|18.84|19.08|18.5|16.93|17.35|18.8|20.05|21.43|22.5|21.57|21.48|21.65|21|21.48|21.4|21.15|22.43|22.93|22.93|21.77|21.75|22.5|24.2|22.8|22.7|22.55|22.57|23.27|23.27|21.45|22.6|23.15|22.48|22.8|22.43|22.7|21.7|22.73|23.52|22.65|24.15|25.15|26.32|26.6|27.45|25.9|25.43|25.25|25.8|27.52|25.85|25.12|24.07|23.73|24.1|24.27|24.2|23.77|22.32|20.15|20.3|20|20.45|20.93|21|21.45|21.93|20.65|21|21.23|21.32|21.25|20.43|20.2|20.02|20.55|20.18|20.35|20.18|19.18|19.5|19.85|19.07|18.55|18.93|17.95|19.12|18.5|18.02|17.25|17.07|17.43|17.38|18.02|17.27|17.55|17.25|17.68|17.93|18.3|19.18|17.75|18.3|17.77|16.98|15.38|15.4|16.7|16.93|17.19|17.3|16.75|16.54|17.22|18.05|17.87|17.32|17.52|18|18.13|20|20.03|19.59|18.84|18|18.78|18.48|18.3|18.28|17.39|16.84|16.45|17.06|18.8|19.12|19.15|18.23|16.93|18.14|17.56|17.13|15.94|15.45
01917|940829|/equities/iradimed-co|R2000GROWTH|23.4951|23.3069|22.5542|22.5447|21.7073|21.0016|21.2086|21.2086|20.6064|20.8228|19.7784|19.8443|20.7005|20.9358|19.562|20.2301|20.6535|20.6723|20.5029|20.964|22.1119|22.6859|22.5353|22.7612|21.4533|22.3283|21.0298|23.0058|21.6697|20.6817|19.929|19.6561|18.3482|19.0539|19.0727|19.1009|18.0471|18.0246|14.6974|17.7836|20.8793|22.6294|25.4993|24.9535|24.6054|23.9844|23.9656|24.7277|23.7868|22.8082|23.2128|23.7962|24.3607|21.3592|20.6252|21.3404|21.745|21.7073|22.573|22.4883|21.6415|20.3336|20.8887|20.1266|20.9075|20.9358|17.379|17.8777|18.1506|19.9572|20.0983|20.6911|17.172|17.172|16.6169|18.3952|19.5055|19.929|18.8563|18.9598|19.3173|20.4935|21.3027|21.1992|22.9399|27.9833|24.5489|26.1767|25.1323|26.6472|26.0168|24.7936|23.4292|24.3231|24.5113|25.1605|26.8919|25.8851|23.8809|24.3607|24.8312|22.9211|22.3754|21.2274|25.584|23.7397|27.287|27.8328|26.1517|23.5935|24.7918|25.0675|24.4779|27.0741|29.7273|35.3761|32.5231|27.3404|27.8634|27.0551|28.0536|28.0536|29.0997|24.2497|21.4444|21.587|21.5395|19.9704|19.6375|18.4488|17.7356|17.7356|17.8307|17.4947|17.688|17.688|17.5454|16.0238|14.5974|15.6434|13.5513|13.5513|13.6464|13.1281|12.4577|12.4101|12.6003|12.6003|13.3136|13.8366|13.7891|14.5498|14.6925|15.388|14.7999|14.7019|12.9867|13.0357|13.4277|13.1827|12.7417|13.3297|13.6728|12.1536|9.9483|9.8993|10.0571|9.4092|9.2132|9.7715|9.7033|10.2423|9.8013|9.8013|9.7033|9.4582|9.9973|8.2331|8.2821|8.3801|8.4291|9.8993|8.4781|8.2821|8.086|8.1841|8.2331|8.3311|8.3311|8.2331|8.8211|8.086|8.086|8.7231|8.6|8.25|8.5|9.05|8.25|8.75|8.75|9.3|9|9.15|12.25|12.15|11.4|12.05|12.1|11.75|10.85|11.4|10.9|10|9.7|9.65|9.8|9.52|10.46|16.84|17.26|17.55|17.58|17.37|18.24|17.87|17.18|17.3|19.49|19.94|20.03|21.9|21.29|20.64|20.61|21.23|18.26|18.97|18.33|17.79|16.59|16.15|16.21|15.49|14.77|18|18.76|18.49|18.41|18|17.94|18.16
01918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH|15.5|17.9|10.27|8.33|9|9.64|8.72|9.5|12|14.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE|22.35|22.48|22.506|23.53|22.42|22.58|18.34|18.04|19.23|19.1|16.99|15.85|17.61|16.6|14.3653|15.4362|15.52|15|14.66|13.81|13.85|13.42|12.79|11.8|11.27|11.22|10.71|11.79|10.78|10.8|9.88|8.75|8.33|7.23|7.63|8.2|6.59|7.45|6.09|7.5|9.67|10.96|12.46|12|11.9|11.66|12.31|11.89|11.49|11.4|11.42|11.15|11.27|10.99|11.52|11.38|11.51|10.32|10.22|10.6|10.73|10.32|10.33|10.59|10.98|10.25|9.45|9.215|9.58|9.59|9.79|9.18|9.55|9.52|9.72|9.07|8.57|9.15|8.68|9.14|8.475|9|9.17|9.2|9.05|8.9332|9.22|8.99|9.48|8.93|8.62|8.84|8.9|9.18|9.15|8.85|8.52|8.48|8.64|8.05|8.37|7.66|7.19|7.03|7.89|7.95|8.4|8.75|8.71|8.77|9.48|9.54|9.53|10.1|9.93|10.09|9.85|10.05|10|10.4|10.1|10.35|10.5|9.5|9.7|10.05|10.05|9.9|9.8|9.2|12.4|11.95|12.05|11.7|11.9|11|10.45|10.35|10.45|10.55|10.65|10.8|10.7|10.2|10.65|10.1|10.9|11.45|10.8|10.85|11.45|11.9|11.7|11.35|11.35|11.3|11.8|11.55|11.95|11.6|11.3|11.15|10.95|10.8|10.45|10.15|10.05|10|9.4|8.95|9.25|9.7|9.5|9.6|10|11.25|11.35|11.35|11.45|11.7|11.4|10.5|10.9|11.2|10.25|9.95|10.55|10.85|10.15|10.35|10.2|10.25|10|10|9.8|9.55|9|9.1|9.7|9.65|9.95|9.45|9.85|9.35|9.85|9.8|10.25|10.35|10|10.25|9.1|9.4|9.25|8.65|7.85|7.65|8.35|8.05|8.19|8.3|8.05|8.23|7.65|7.96|7.9|7.74|7.56|7.22|7.07|7.2|7.42|7.41|7.02|7.05|7.07|7.29|7.34|7.3|7.14|7.03|7.39|7.37|7.35|7.79|7.27|7.4|7.37|7.67|7.32|6.54|6.04|5.59
01922|21204|/equities/greenhill|R2000GROWTH|14.09|14.21|13.62|12.18|12.05|11.1|13.18|14.14|14.55|13.65|11.5|11.08|12.11|12.08|11.84|11.31|10.98|12|12.18|12.03|10.46|11.09|10.38|10.11|9.53|10.1|10.06|12.49|10.15|9.85|8.98|9|8.63|8.75|9.57|10.1|10.72|10.09|9.89|7.91|10.66|14.62|15.92|18.01|19.87|15.73|16.48|17.35|15.74|16.49|16.79|16.56|16.78|16.72|17.14|17.4|17.16|18.42|17.1|15.56|15.64|14.03|13.03|13.14|13.38|14.97|13.56|13.87|13.95|14.6|14.44|13.81|15.21|15.01|14.25|13.96|13.79|13.95|14|15.66|15|16.5|16.61|18.31|20.02|23.89|23.94|22.23|21.78|21.69|21.4|21.27|22.36|24.2|24.29|23.15|24.9|24.83|29.39|30.36|28.23|25.72|24.22|21.84|24.08|24.95|23.94|24.77|24.55|22.89|21.4|22.97|27.55|26.75|26.9|26.47|27.75|27.15|26.15|27.45|29.7|30.25|32.15|33|32.5|31.5|31.1|29.95|28.4|29.1|27.4|27.65|26.6|27.2|27.5|25|24.35|20.15|19.9|19.8|18.7|18.45|18.1|20.1|20.45|20.05|20.4|20.05|18|17.6|19.6|19.1|18.85|19.1|19.5|19.95|18.75|19.35|20.1|20.2|19.5|18.8|17.7|19.15|17.5|17|16.95|16.65|14.35|14.4|14.25|15|15.25|15.55|16.65|17.45|18.7|19.4|20.2|20.05|20.15|19.55|20.65|20.8|20.2|21.05|22|23.25|24.9|25.25|28.5|26.1|26.75|29.35|27.9|30.65|29.85|29.45|29.4|30.1|30|29.4|29.15|27.5|27.55|27.7|28.15|29.05|27.15|28|27.6|28.75|28.25|26.25|24.2|24.05|23.5|23.05|22.95|23.54|23.14|23.55|22.25|22.47|22.4|21.8|21.12|20.07|19.88|18.37|19|17.61|15.99|17.92|19.89|19.31|19.77|20.45|19.58|19.18|20.22|21.98|21.16|19.79|19.04|21.76|21.94|22.52|22.93|23.86|22.75|23.03
01923|30818|/equities/iteris|R2000GROWTH|5.8|5.21|5.15|4.71|4.66|4.35|3.92|4.11|4.22|4.37|4.1|4.15|4.33|4.19|4.35|4.65|5.04|5.1|5.01|4.7|4.47|4.52|4.6|4.95|4.54|4.38|4.27|5.12|4.86|4.79|4.2|4.43|3.72|3.79|3.46|3.46|3|3.29|2.77|3.05|4.41|4.78|5.23|5.49|5.53|5.13|5.32|5.31|5.25|4.86|4.99|5.04|5.21|5.2|5.17|5.15|4.88|4.78|5.55|5.1|5.19|5.07|5.13|5.78|6.07|6.32|5.25|5.43|5.09|5.02|5.17|5.08|5.26|5.25|5.66|5.24|5.23|5.2|4.94|5.54|5.27|5.18|5.25|4.74|4.31|4.22|4.1|4.16|4.21|4.17|4.12|4.09|4|4.25|4.6|4.58|4.37|3.97|3.78|3.98|3.93|3.8|3.82|3.24|4.01|4.17|4.6|4.33|4.42|4.6|4.5|4.08|4.29|4.41|4.87|5.4|5.31|5.05|5|5.14|5.08|4.77|4.71|4.76|4.9|5.4|5.46|5.31|4.81|5|4.93|4.64|5.13|5.21|5.64|5.05|4.87|5.03|5.25|4.88|4.37|4.96|5.5|5.68|6.08|5.79|5.56|5.51|5.6|5.98|7.16|7.5|7.59|7.84|6.98|7.31|7.24|7|6.39|6.52|5.52|5.78|6.72|6.94|7.2|7.83|7.43|6.7|6.56|6.1|6.1|6.22|5.88|5.75|5.93|6.85|6.24|6.23|6.37|6.08|6.3|6.25|5.75|5.9|6.25|6.33|5.87|5.58|5.25|5.34|5.13|5.72|5.65|5.48|5.046|5.19|5.01|4.86|4.86|5.24|4.94|5.37|4.88|4.72|4.68|3.83|3.64|3.74|3.61|3.44|3.25|3.36|3.38|3.399|3.41|3.42|3.57|3.68|3.68|3.62|3.75|3.88|3.78|3.72|3.24|3.19|3.27|3.19|3.48|3.5|3.65|3.41|2.88|2.704|2.55|2.21|2.43|2.43|2.38|2.41|2.43|2.5|2.4|2.37|2.32|2.46|2.43|2.46|2.635|2.57|2.55|2.43
01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE|12.05|11.74|11.16|11.8|11|10.25|8.55|9.98|10.63|10.95|9.9|9.73|11.17|11.1|9.74|8.98|8.76|8.87|9.04|8.39|8|7.9|7.58|7.49|6.95|7.62|7.69|7.53|7.59|7.51|6.77|7.5|7.55|7.06|7.34|6.95|6.7|6.5|6.19|6.45|7.64|8.26|8.16|8.28|8.15|7.6829|7.9|7.97|7.95|8.09|8.305|7.42|7.17|6.05|6.3|6.11|6.154|6.47|6.2|5.98|5.92|5.98|5.67|6.22|6.49|6.62|6.15|5.74|5.43|5.13|5|6.46|7.37|7.78|9.01|9.03|8.85|9.38|9.9|9.42|9.85|10.01|10.16|10.17|10.1|10.3|10.21|10.27|10.28|10.24|10.18|10.17|10.14|10.15|10.18|10.15|10.09|10.0973|10.06|10.06|10.0525|10.03|10.03|10|10.08|9.79|9.78|9.75|9.75|9.75|9.73|9.72|9.73|9.72|9.74|9.72|9.72|9.73|9.73|9.72|9.72|9.73|9.73|9.73|9.73|9.72|9.71|9.7|9.71|9.69|9.69|9.65|9.65|9.66|9.62|9.59|9.6|9.6|9.55|9.6|9.65|9.65|9.58|9.5699|9.5699|9.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|75.93|75.24|71|59.1|58.75|57.09|53.04|57.22|55.98|60.44|55.53|52.15|53.82|53.26|54.01|54.11|52|51.33|53.25|49.2|51.2888|50.86|52.84|54.08|53.39|51.91|48.97|45.06|40.04|38.3|38.4|38.73|37.995|36|33.8558|35.625|32.675|31.866|33.55|39.24|44.73|39.97|41.51|41.745|40.58|40.5|40.3|40.71|41.42|38.9|40.0443|40.6|39.82|38.5217|38.47|39.746|38.41|38.75|39.99|38.57|38.47|36.16|36.6611|37.74|39.01|38.07|36.98|36|34.4811|35.405|36.8|38.76|37.79|34.75|36.68|35.6738|36.21|37.78|39|38.15|37.86|37.83|37.9|36.21|37.35|36.31|36.31|36.671|35.65|35.68|35.6|36.75|33.82|34.5|32.21|32.5|34.4|37|32.5|34.73|31.46|34.92|31.5|29.795|30.92|34.47|36|36.85|35.5|35.45|35|35.925|36.4|38.14|39.26|39.57|38.7|39.4|39.53|39.99|40.39|39.61|39.17|39.28|41.78|42.7829|43.97|42.0396|43.8|43.46|43.01|43.25|42.2|42.2|39.49|37.7301|37.74|36.85|37.46|37.5|37.8|37.51|37|36.63|36.64|36.1|36.36|36.2501|36.5|36.91|36.26|37.45|37.328|36.7801|36.66|37.29|37.4|36.5|36.79|37.1296|36.65|37|36.8|35.5|36.16|36.82|36.7997|36.62|36.38|36.4|35.96|34.325|34.3|32.5|31.85|32.6|32.21|32.6|31.6536|31.75|31.32|31.39|31.34|31.8|31.96|30.93|30.46|30.42|29.13|30.68|32.1|31.13|30.77|31.18|31.4125|31.61|29.95|30.1|31.5|32.15|32.238|31.32|31.67|30.73|30.81|30.72|30.18|30.81|30.4|30.65|30.14|32|31.51|31.78|29.4|31.1|31.5|31.15|31.33|30.81|30.95|31.02|32|31.97|32.35|32.08|31.76|32.31|32|32.17|31.96|31.25|30.61|27.35|30.16|31.31|31.57|31.88|29|26.46|25.08|26.31|25.81|26|25.5|24.7|24.5|24|23.6|23.5|22.5|23.25
01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE|21.76|22.57|21.93|21.06|19.99|19.52|15.87|17.66|18.1|19.44|18.7|16.65|17.67|17.78|15.8|17.51|18.57|18.92|17.8|15.51|15.39|15.49|16.13|17.16|16.92|17.51|14.63|14.17|11.54|11.7|12.26|11.7|10.22|10.67|10.35|10.9|11.59|11.46|10|21.22|26.4|18.9|18.37|16.25|13.88|16.4|12|11.05|10.2|10.26|10.2|10.25|10.36|10.25|10.25|10.23|10.22|10.25|10.28|10.27|10.29|10.71|10.33|10.34|10.31|10.37|10.25|10.25|10.23|10.2|10.22|10.21|10.2|10.24|10.2|10.21|10.18|10.17|10.18|10.16|10.15|10.15|10.12|10.1|10.11|10.14|10.06|10.1|9.99|10.06|10.06|10.06|10.0558|10.05|10.06|10.06|10|10|9.94|9.92|9.97|9.9|9.85|9.9|9.88|9.85|9.9|9.9|9.9|9.82|9.83|9.76|9.7701|9.82|9.82|9.73|9.72|9.75||9.77|9.78|9.85|9.71|9.71|9.72|9.75|9.7|9.68|9.7|9.68|9.69|9.71|9.6901|9.7399|9.74|9.71|9.68|9.68|9.75||9.72|9.75|9.66|9.65|9.69|9.57|9.57|9.61|9.61|9.9||9.7|9.6928|9.79|9.725|9.7|9.65|9.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|23.2993|23.1491|25.093|24.8721|24.5442|22.0989|20.8762|19.2983|20.8762|19.9344|18.0756|16.853|17.8691|18.1748|17.646|17.5965|18.6043|15.6386|12.8049|11.6979|11.4997|11.2353|11.7723|12.871|13.0528|13.2428|13.4163|14.6885|14.2672|13.9285|12.9536|10.9792|10.5331|10.2026|9.9052|10.5661|8.5174|10.2192|10.1861|11.161|13.6724|13.8954|14.0193|16.7456|16.729|16.5638|16.3821|17.0925|16.159|15.8947|16.5969|17.0843|17.2495|16.7951|16.5886|16.349|16.3573|15.9773|15.2751|17.2165|17.2165|16.8282|16.2499|16.7703|16.2747|16.9769|15.7046|15.7294|15.9607|15.9277|14.9198|14.5894|15.1759|14.9281|14.8703|14.3994|14.0689|14.0028|13.6972|13.8954|14.2176|14.6885|14.7216|15.1594|15.7955|19.5626|19.984|20.207|19.7857|18.5465|18.2243|19.0009|19.7692|20.0583|19.3644|17.96|16.8447|16.7786|16.5473|16.1838|15.9277|15.8781|15.432|15.0355|15.8203|16.4234|17.1421|17.3218|16.7859|16.8569|16.7071|15.9191|16.6031|17.0989|16.8307|18.066|17.7978|18.4073|17.9197|17.9603|18.2041|17.9197|17.6759|17.1476|16.1724|17.0257|17.554|17.7572|17.5134|18.0416|17.5946|17.4727|16.7413|16.3756|16.3756|16.0505|15.8473|15.0753|14.5064|14.7096|15.4816|16.335|15.4004|16.5788|16.8632|16.7413|17.0257|17.5134|17.5946|17.5946|19.0981|19.0168|19.5044|19.3895|19.0118|19.4315|19.9351|20.145|20.5647|19.5994|20.2709|19.9771|20.5227|20.6906|20.3548|19.9351|20.145|22.0336|20.4807|21.5299|20.7325|19.8092|19.9351|19.7673|20.7325|20.7745|19.2636|18.802|18.6341|18.2564|21.0683|20.2709|20.8165|21.5299|20.6066|20.2709|19.4315|20.6066|21.3621|20.7325|20.6066|19.6414|20.0191|20.4807|19.2636|19.7253|18.76|19.3476|19.4315|18.9279|19.2217|18.2564|18.3403|19.3056|19.0118|19.6414|20.103|19.8512|20.061|19.7673|17.8367|18.3823|18.0046|17.445|15.9612|14.4773|15.34|15.07|15.77|17|17.22|16.87|16.52|16.86|16.87|17.53|17.4|17.22|15.65|15.59|15.62|15.71|15.46|14.87|15.85|15.44|15.78|16.01|15.54|15.16|15.54|16.01|16.07|16.18|15.81|18.16|17.45|18.21|18.03|17.48|16.38|16.1
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|118.79|116.37|119.45|124.65|126.89|123.05|117.62|117.88|115.2|115.11|108.97|108.44|111.72|115.78|113.4|116.17|114.64|116.35|114.91|110|107.6|99|95.94|98.42|89.09|91.57|92.33|102.41|97.1|98.4|90.87|93.57|93.8|92.44|91.99|96.03|93.15|79.25|76.3|74|80.57|88.35|97.23|103.5|100.64|99.22|99.99|103.87|102.23|101.64|100.15|99.79|99.48|97.3|96.68|96.98|97.64|98.46|98.9|97.83|96.01|94.98|95.41|96.25|95.54|98.4|96.41|94.58|93.27|95.69|94.53|94.49|99|93.21|92.95|91.59|93.06|89.53|91.91|90.53|84.85|85.46|88.83|87.42|90.32|90.18|89.92|89.64|89.24|88.3|85.44|88.91|89.96|94.22|94.27|90.3|86.9|86.79|84.29|83.51|77.98|75.17|74.04|71.12|76.97|74.77|81.59|81.27|86.27|84.57|85.1|85.07|82.71|84.75|83.62|87.3|89.48|89.8|88.13|88.82|89.09|88.38|87.01|88.55|86.69|82.15|80.53|79.96|77.31|76.46|75.29|75.34|73.65|71.48|71.41|69.77|69.49|72.51|88.42|86.63|83.69|83|82.52|84.68|86.6|81.06|77.76|72.72|71.54|74.2|80.23|81.16|79.8|79.24|79.35|79.35|80.46|77.9|82.47|82.36|80.29|79|80.2|78.47|86.71|88.94|86.84|83.68|82.24|81|79.95|77.85|77.18|76.36|79.5|80.81|82.95|89.96|88.08|87.08|87.49|87.18|88.45|90.21|87.22|85.89|84.01|84.07|85.76|85.43|79.95|75.77|78.19|79.15|76.91|79.8|77.34|77.96|73.3|78.25|77.77|77.48|78.17|77.64|80.6|80.36|82.05|83.06|82.91|86.33|81.06|79.77|78.24|78.15|70.03|70.43|72.61|70.91|72.6|72.72|71.46|70.35|68.61|71.19|69.63|69.51|66.85|66.52|64.42|64.84|62.8|59.66|58.09|57.51|60.99|60.89|58.73|59.33|56.27|58.24|60.07|61.18|59.09|58.45|55.24|55.21|55.14|54.43|53.2|53.38|50.49|45.05
01931|1167330|/equities/neogames-sa|R2000GROWTH|20.74|21.7|21.89|21|21.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|1314|1236|1188|1170|1170|1146|1080|1326|1296|1080|1020|1014|1440|948|954|1092|1248|1752|1170|1212|1386|1146|1218|1236|1440|1632|642|822|666|870|870|798|720|678|720|846|732|900|997.14|1080|1080|1350|1260|1164|1374|1326|1341.12|1410|1428|1344|1428|1560|1610.04|1770|1578.66|1500.48|1440|1656|1620|2022|1566|2181.1201|1945.74|2001.0601|1434.48|1416|1512|1332|1704|1662|1848|1932|1878|1937.22|2190|2292|2106|2076|2022|2124|2052|2161.8601|1632|2112|1657.2|1860|2268|2220|2448.1799|2528.5801|2340|2196|2130|2232|2197.6201|1728|1572|1824|1626|1848|1512|1149.48|1184.7|1248|1266|1254|1380|1594.08|1674|1742.7|2550|2280|2544|2503.2|2490|2550|2676|2688|3149.8201|2848.3799|3112.5|3270|3156|2796|2784.1201|2987.8799|2848.5601|2622|2854.6799|2747.5801|2724|2585.76|2573.52|2550|2940|2934|2848.02|2940|3030|3239.9399|3165|3984|3330|3300|3200.7|3882|3750|3696|3306|3564|3270|3312.54|2676|2598|2507.9399|2370|2400|2340|3000|3300|3318|3450|3498|3376.1399|3618.96|3832.8|3660|3678|3948|4080|4110|4608|4487.1001|4734|4632|4308|4027.8601|3906|3930|3864|4050|3912|3438|3570|4176|4110|4218|4536|5009.9399|4782|4464|4374|5202|5118|4656|4614|4296|3420|3336|3330|3906|4698|5364|5310|5544|5532|5184|5028|5766|5976|5730|5490|4428|4272|3600|3990|3876|4086|3906|4164|4500|4482|4350|4368|3762|3726|3252|3294|3990|3558|3666|4116|5010|5250|3708|3900|4560|5100|4800|4803|4650|3843|3879|4350|4260|4347|5355|5070|4506|4740|4050|4170
01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE|29.95|30.3|28.83|29.19|33.48|33.78|32.42|33.47|36.12|34.7|34.29|34.72|38.58|40.4|41.22|43.86|45.81|44.88|45.46|43.61|42.11|43.58|43.43|44.47|47.01|53.22|51.6|56.78|53.73|56|56|49.72|51.45|53.5|47.67|46.34|41.12|40.76|34.46|36.73|45.42|46.84|48.13|47.29|47.32|46.25|46.62|47.98|46.69|43.24|42.22|42.38|40.42|42.67|42.58|41.2|40.68|44.36|41.53|39.59|39.77|40.75|40|35.77|38.03|39.36|37.4|38.76|42.24|41.87|42.98|42.93|45.11|43.38|47.4|47.82|47.54|47.03|48.15|49.06|48.75|50|40.93|39.24|39.56|38.59|36.89|35.89|35|35.53|35.34|38.78|37.03|39.06|45|43.52|40.61|40.26|39.17|39.52|39.31|39.63|37.34|31.61|37.59|38.5|43.51|40.06|39.9|41.9|41.96|38.04|41.05|38.7|36.28|34.02|31.45|31.25|29.6|30.1|30.1|33.5|32.3|29.45|29.05|26.55|26.35|25.55|24.75|26.05|28.6|24.85|26.7|23.7|27.45|28.75|27.8|29.4|31.55|30.45|30.35|29.75|32.2|38.4|38.75|32.55|32.75|32.35|30.4|33.2|35.35|35.65|34|32.5|33.125|33.15|35.325|33.25|32.8|35.8|34|29.05|29.25|32|31.85|32.3|33.05|29.9|31.3|28.8|28.05|30.25|28.4|28.15|27.95|26.6|24.5|24.25|24.3|23.3|24.95|24.4|23.6|25.1|24.85|22.6|23.4125|22.95|23.2|25.35|24.05|22.15|21.5|21.8|20.65|23.55|21.15|21.6|26.65|22.65|20.2|21.25|22|24.25|24.6|25.8|23|23.9|24.1|23.79|23.5|24.95|24.95|24.4|22.6|23.95|25.45|25.55|23.92|22.64|21.08|21.27|20.92|24.2|24.28|21.69|19.92|22.1|21.4|22.27|23.04|23.82|21.62|21.51|22|20.79|22|27.24|34.07|35.33|38.7|40.69|40.33|37.85|38.38|35.8|29.8|30.85|28.57|27.42|25.79|24.01
01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE|24.67|26.01|22.8|23.22|21.17|21.03|17.45|15.86|17.61|15.85|15.53|14.07|16.56|16.34|14.71|16.61|16.96|15.78|15.79|14.22|13.59|13.7937|15.41|14.8|14.9|15.18|15.3|16.89|16.15|16.61|20.78|18.21|18.39|11.94|10.66|10.03|9.34|9.74|8.65|8|11.31|9.4|10.16|9.63|9.75|9.66|6.84|9.02|9|8.51|8.97|7.95|8.6|8.68|7.38|6.89|6.89|6.92|6.98|6.65|6.64|6.19|7.07|7.7|8.7|8.7|8.94|8.4|9.19|10.66|9.88|8.63|9|9.12|9.1|9.23|9.4|8.75|7.83|7.66|7.26|7.56|7.28|7.43|6.98|7.09|6.3|6.27|6|5.32|4.83|5.1|5.47|6.41|6.43|6.36|6.05|5.77|5.37|5.72|6.4|5.2|4.05|3.55|4.79|4.78|5.25|4.99|4.85|5.44|5.09|4.93|7.25|6.47|7.74|8.37|6.78|6.94|7.05|7.73|7.2|7.17|7.04|6.4|6.63|7.51|7.32|7.48|7.03|7.66|8.56|8.13|8.79|9.1|8.93|10.87|10.6|10.69|11|11.37|10.84|14.2|14.15|13.76|9.83|9.94|9.17|9.42|9.01|10.99|11.45|10.57|9.27|9.8|8.74|8.57|8.03|8.51|8.42|8.2|8.96|10.45|11.51|11|11.84|12.5|12.255|11.77|11.3|11.99|12.75|12.65|11.57|10.98|11.27|12.7|12.82|13.95|13.3|13.43|14.02|13.25|11.12|10.34|12.51|13.24|14.47|8.76|8.42|9.57|10.66|10.94|12.5|13.72|12.9|14.65|13.3|12.22|10.77|11.51|10.2|8.38|7.32|6.94|7.82|6.77|7.2|7.56|8.17|8.6|9.21|10.03|10.17|10.5|10.29|11.41|14.44|14.31|15.16|15.03|13.3|15.22|13.27|14.51|14.2|14.26|14|12.59|12.44|12.45|11.78|10.97|10.03|10.46|13.08|14.49|13.73|13.8|13.7|12.62|14.69|14.1|15.89|15.67|15.1|13.1|12.95|11.85|12.9|11.65|12.11|
01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE|18.93|18.86|18.18|18.4|19.62|19.78|19.75|20.72|21|21.24|20.3|18.13|19.2|19.62|19.85|20.34|20.23|20.42|20.23|20.12|19.99|21.19|20.51|22|21.82|20.95|19.24|19.6|18.61|18.96|18.64|18.8|16.82|17.08|16.13|16.37|15.18|14.18|12.83|13.09|14.79|15.56|17.84|19.08|19.9|19.02|19.32|19.96|18.63|18.81|19.23|19.64|19.49|18.93|19.49|18.14|17.23|18.19|19.67|19.52|20.01|19.78|19.74|20.34|20.65|21.49|21.75|22.28|22.38|21.51|20.62|19.53|19.79|19.4|20.04|20.81|21.34|20.63|19.94|20.12|19.3|21.19|21.92|22.03|22.11|21.65|20.08|20.71|21.31|20.56|20.16|20.23|23.79|25.32|24.14|24.4|23.08|22.56|22.29|21.76|22.04|20.81|20.18|19.66|20.28|21.96|21.79|20.2|20.57|21.16|18.78|18.49|18.54|18.12|18.73|19.26|19.12|18.9|19.25|18.91|18.12|17.81|17.37|17.35|17.18|16.83|16.5|16.7|15.13|15.83|16.83|16.65|16.18|16|16.7|15.06|18.92|19.28|19.39|19.07|19.16|18.65|18.84|19.05|19.14|18.26|19.18|18.65|18.51|18.18|19.52|19.41|18.53|18.06|19.3|19.34|19.4|18.5|19.29|18.32|18.2|18.55|19.15|18.36|18.52|18.73|19|17.97|16.04|15.74|15.68|15.87|15.69|15.15|14.97|15.99|17.55|18.48|17.81|18.1|17.85|17.87|16.75|16.76|17.16|16.9|15.48|16.13|14.95|15.12|14.89|14.82|14.67|14.53|13.59|13.7|14.56|15.04|15.2|16.48|16.81|17.52|15.54|15.94|17.16|18.37|18.61|19.69|21.24|19.58|20.31|20.64|21.4|20.94|17.56|17.85|18.67|18.01|19.72|18.75|20.11|19.35|18.03|18.67|19.54|19.5|18.39|16.11|16|17.24|17.39|16.71|16.14|15.53|15.04|16.03|15.79|15.75|15.39|12.98|11.73|12.38|13.11|12.62|12.86|12.67|12.06|11.62|11.37|11.17|11.15|11.42
01937|1127924|/equities/turning-point-therapeutics-inc|R2000GROWTH/R2000VALUE|117.3|107.79|107.74|104.17|101.83|108.19|92.45|99.26|115|113.22|89.48|87.99|87.89|72.52|70.5|75.7|72|62.72|56.68|59.87|60.28|64.35|61.27|65.4|63.86|66.43|60.33|62.88|69.37|61.28|63.06|53.32|48.95|52.18|49.18|48.66|43.06|42.3|37.58|35.1|43.11|50.02|54.01|61.04|63.28|58.85|56.65|59.5|56.2|60.9|60.57|63.25|55.4|51.64|56.49|52.37|50.82|46.62|39.8|36.41|36.52|35.61|36.53|36.87|39.57|44.46|43.17|54.79|52.68|43.09|42.88|39.52|39.55|41.03|42.33|42.05|41.1|42.78|40.4|34.52|35.31|40.83|34.2|32.5|32.24|31.48|26.33|24.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE|19.96|20.82|20.42|21.06|21.14|18.12|16.495|16.1|16.73|15.04|14.03|13.35|14.71|15.55|15.21|15.05|16.05|16.41|15.75|14.14|14.33|15.93|15.64|17.09|16.53|17.73|15.83|19.12|17.15|18.48|14.57|17.77|17.13|16.62|16.09|17.13|15.74|16.25|13.94|15.85|23.41|26.36|28.19|28.09|28.88|28.56|28.39|29.47|29.67|30.56|31.73|31.42|31.44|31.33|30.94|28.8|27.85|27.83|27.19|25.74|27.02|25.81|25.44|26.33|25.8|24.48|24.44|24.35|24.9|26.48|26.09|27.36|28.66|27.54|26.18|26.24|26.54|26.24|25.9|26.7|24.86|27.16|27.63|27.82|26.41|27.92|27.7|26.7|26.16|27.59|25.88|24.62|24.24|25.1|26.54|26.02|24.62|24.95|26.93|26.83|24.96|24|22.47|21.05|25.02|25.6|28.34|25.33|27.19|24.05|23.37|23.25|22.2|20.56|19.67|21.5|20.6|21.65|22.35|23.2|23.5|22.8|23.55|23.85|23.1|19.6|19.85|20.2|20.1|19.95|19.05|20.8|20.65|20.2|19.65|20.5|19.65|22|22.7|22.5|22.55|23.45|23.4|23.7|23.9|23.9|20.45|21.05|20.3|20.85|22.75|22.65|24.5|22.55|21.7|21.4|21|18.7|19.5|19|18.4|19.2|20.05|19.1|19.1|21.35|21.4|21.95|20.8|20.2|20.7|20.2|18.75|18.2|18.5|18.6|18.95|16.25|15.8|16.25|16.05|15.15|14.7|15.7|15.45|15.15|15.8|15.85|14.75|15.1|14.7|14.35|15.05|13.7|13.25|14.05|13.7|14.2|15.05|15.45|15.1|14.95|14.65|14.3|14.75|15|15.2|15.75|15.9|15.55|14.95|16.3|15.05|14.25|13.35|12.9|12.95|12.1|13.2|13.2|13.24|13.1|12.8|13.08|13.83|12.21|12.8|12.83|12.65|12.39|12.71|12.47|12.1|12.56|13.2|12.04|12.05|11.46|10.32|9.99|9.85|10.56|10.55|10.55|10.21|9.82|9.29|8.94|8.78|8.81|7.78|8.33
01941|1056452|/equities/casa-systems|R2000GROWTH|6.76|7.04|5.25|5.35|4.77|4.4265|4.2|4.51|4.48|4.51|4.14|3.85|4.18|4.3|4.5|4.29|5.07|5.29|6.02|5.66|4.82|4.56|4.29|4.37|3.98|4.54|4.12|4.96|4.34|4.3|3.93|4.02|4.59|4.69|4.26|3.98|3.42|3.43|2.6|2|2.8|3.31|4.7|4.53|3.73|3.98|4.73|3.81|3.93|3.97|4.09|4.04|3.86|3.72|3.72|3.34|3.4|3.56|4.36|6.47|6.89|6.54|6.21|7.83|7.4|7.36|6.45|5.68|6.17|6.47|7|7.12|6.8|6.64|6.61|6.33|6.55|6.48|6.09|5.7|5.61|6.07|6.31|6.59|7.35|9.81|9.54|8.85|8.77|8.36|8.76|8.97|9.47|10.35|10.39|11.83|11.41|11.73|12.17|10.95|13.64|13.07|12.99|11.76|13.5|15.25|15.64|15.29|15.96|15.7|14.58|13.9|14.03|13.65|13.92|14.74|16.26|15.83|14.87|14.58|13.98|12.44|15.6|15.18|14.73|15.65|15.64|16.76|16.07|17.54|17.93|20.28|19.1|19.67|20.92|20|22.72|23.02|30.43|30.65|27.71|29.04|30.85|30.81|27.64|23.07|20|19.74|18.1|20.58|17.52|18.59|21.03|19.29|17.96|15.17|14.55|13.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE|48.1|48.5|50.12|48.96|51.29|50.51|44.88|41.62|42.69|43.54|36.56|35.93|37.51|38.16|36.3|34.1|32.81|27.27|27.37|22.71|24.4|24.32|25.76|23.85|27.41|27.03|23.77|24.82|25.93|21.18|19.37|20.13|18.48|19.25|18.75|15.11|14.51|15|9.3|12.51|15.13|16|16.31|15.4|16.1|15.74|15.9|16.8|16.95|15.41|16.32|15.86|11.49|10.24|10.4|10.38|10.25|10.18|10.1698|10.15|10.16|10.22|10.2|10.28|10|9.75|9.75||9.84|||9.84|9.82|9.8|9.9|9.78|9.79|9.8|9.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|20.94|21.05|22.4|21.21|18.78|16.6|14.39|15.5|15.63|16.46|15.49|14.81|14.92|14.49|13.46|12.41|10.06|10.85|10.03|9.63|9.85|9.81|9.79|11.15|9.96|10.61|10.6|14.36|11.68|12.56|11.97|10.34|9.8|9.21|10.52|11.35|8.64|9.8|8.59|9.78|10.07|13.26|15.85|17.25|16.65|16.66|16.44|17.76|17.8|17.27|17.31|16.7|16.9|16.87|16.01|16.14|18.39|17.5|17.18|16.92|16.15|15.12|14.39|15.52|15.65|17.39|14.8|14.38|16.52|15.9|16.44|16.98|18.2|18.7|18.16|17.32|16.35|16.2|15.51|15.61|17.3|24.82|25.88|27.01|29.98|29.13|28.13|26.49|25.86|27.51|24.58|26.45|25.87|22.38|20.74|20.86|21.95|21.44|21.09|20.65|19.79|20.08|19.56|16.8|18.74|18.66|21.29|16.05|16.77|18.99|20.23|19.57|17.01|18.54|20.02|21.32|20.41|20.17|20.14|21.51|27.31|27.58|26.99|24.95|23.15|26.14|25.18|25.99|24.38|27.65|25.2|26.25|21.85|25.35|27.27|25.88|25.5|25.76|26.68|28.75|27.34|24.12|23.57|22.48|22.3|20.63|20.97|21.73|20.74|20.16|22.05|20.96|19.21|18.41|17.64|18.12|16.8|17.95|17.6|16.76|15.7|12.56|11.88|14.16|13.77|13|14.35|14.69|14.34|14.26|13.39|13.07|12.34|9.52|9.91|10.22|9.88|9.45|8.89|10.79|12.56|12.3|12.58|12.5|13.38|13.28|12.45|13.87|12.58|12.02|11.82|10.83|10.7|11.9|11.2|12|11.92|12.2|11.93|12.41|12.6|11.7|11.09|11.75|11.97|11.75|11.64|12.09|13.34|15.46|14.28|15.2|14.26|16.04|14.75|14.86|15.82|15.63|16.21|15.89|16.65|17.46|17.31|17.02|22.62|22.49|22|21.03|20.76|20.17|19.27|19.13|17.65|17.5|19.1|18.51|19.47|20.19|24.48|24.07|25.11|26.85|28.63|28.42|28.62|31.68|31.35|31.7|32.24|32.22|28.61|26.71
01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE|17.06|17.15|17.79|17.66|17.77|17.97|16.82|17.55|19.26|19.06|19.01|17.32|16.72|18.05|16.32|17.29|18.4|17.41|17.31|16.85|16.76|16.24|15.32|14.47|13.4|13.72|13.01|15.81|14.43|14.52|12.11|11.72|10.72|10.42|10|10.93|8.15|9.11|7.15|10.41|14.28|15.45|17.81|17.53|16.9|16.3|16.18|16.3|15.61|15.59|15.6|15.76|15.75|15.65|15.55|15.27|15.38|15|15.89|16|16.17|14.38|14.83|14.85|14.85|14.64|13.93|13.9|13.75|13.69|13.46|13.47|13.64|12.7|12.64|12.18|12.11|11.7|12.59|12.62|12.32|13.22|13.57|13.01|13.56|13.14|14.28|13.96|13.71|12.7|12.33|12.75|12.87|12.56|13.51|13.06|12.84|13.52|12.25|12.49|12.67|11.81|11.1|10.79|11.17|12.15|12.64|12.47|12.04|11.84|12.51|11.64|11.17|11.3|12.16|12.15|13.15|14.3|14.11|14.44|14.52|14.11|14.24|14.07|14|16.61|16.78|16.85|16.22|16.84|16.87|18.27|17.38|17.48|17.16|17.19|17.6|17.74|16.28|16.95|17.07|16.27|16.53|16.5|16.49|15.42|16.49|18.11|16.32|16.07|17.82|18.81|19.39|19.44|18.16|17.8|17.93|17.56|17.9|18.03|17.88|17.54|17.18|17.25|15.64|14.65|14.3|13.89|13.01|12.98|12.68|12.77|12.82|13.02|13.89|13.61|13.42|13.98|13.63|13.47|13.17|12.65|12.51|12.22|12.62|12.45|12.8|12.51|12.3|12.48|12.4|12.18|12.17|12.54|12.38|12.75|12.96|12.15|11.82|12.07|12.34|12.27|12.4|11.84|11.81|11.5|11.66|12.21|12.2|12.61|11.85|11.83|11.65|11.48|11.03|10.89|12.55|12.71|12.97|13.09|12.64|12.47|12.69|13.52|13.78|13.68|13.69|13.75|13.42|13.29|13.17|12.88|11.97|11.52|12.23|11.86|11.66|11.83|11.02|10.77|11.23|11.64|12.34|12.32|11.79|11.69|11.33|11.84|11.37|10.69|10.41|9.58
01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE|14.05|14.71|14.77|12.19|11.66|10.58|10.39|10.99|10.59|10.54|11.58|11.61|11.1|10.32|9.8|10.3|10.78|11.39|12.82|11.97|10.21|10.98|10.74|11.41|10.6|11.45|10.59|14.36|12.62|11.31|9.38|11.15|10.03|11.06|9.77|10.4|8.72|8.66|7.63|8.34|10.74|12.69|15.43|17.21|18.1|18.53|18.8|20.79|20.24|20.4|22.07|21.93|19.53|21.33|23.96|23.17|23.06|23.51|23.99|23.32|22.7|23.79|23.15|23.64|24.34|25.91|25.89|26|26.25|26.62|26.41|24.88|26.39|26.46|25.41|25.63|27.52|27.23|26.91|27.05|28.4|29.6|31.36|31.57|34.34|40.78|38.36|41.7|44.59|49.46|45.03|46.53|46.82|46.44|60|58.54|52.14|54.33|53.33|53.46|49.99|46.12|45.91|42.03|51.15|50.45|50.57|43.84|45.08|44.01|39.68|33.15|32.73|32.13|38.25|40.7|40.2|42.05|44.25|44.05|42.5|36.95|36.8|36.85|32.25|38.05|35.9|36.1|33.35|34.2|35|33.7|34.45|33.55|36.15|33.3|32.7|29.95|26.8|26.15|24.75|24.25|26.75|24.5|25|24|25.2|25.05|23.95|24.1|25.4|25.5|25.85|26.6|26.95|26.8|27.3|26.9|27.05|26.7|26.55|25.75|25.25|27.45|29.95|31.65|32.5|33.75|31.3|32.35|31.35|30.8|28.45|28.9|28.25|27.35|36.5|34.7|34.55|35.15|36.35|36.75|36.6|36.25|35.4|32.9|30.8|31.2|30.3|31.4|29.15|27.8|28|27.95|26.45|26.7|26.15|26.8|25.2|29.1|29|28.55|30.95|31.6|31.35|31.35|30|30.25|30.1|29.3|27.35|28.1|28.7|26.35|26.8|33.45|37.95|40.05|42|39.61|39.46|38.88|39.57|40.75|40.99|39.9|42.48|42.86|43.19|42.77|41.02|39.84|37.48|36.67|39.53|39.27|37.78|37|34.72|34|32.76|38|37.48|34.87|34.44|32.28|30.31|32.06|33.16|31.94|31.64|25.59
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|29.6631|30.2814|31.5337|32.3555|32.9347|33.8269|30.9467|32.1833|33.4982|33.5608|31.518|29.851|29.6944|31.7059|31.1189|32.6059|32.0346|33.1851|33.3103|29.984|28.63|28.9744|28.1917|28.7474|27.4012|26.329|25.9846|28.6065|28.7004|28.0821|28.0665|27.2055|25.5698|25.0375|24.7636|24.5758|23.1591|20.7172|19.7624|19.6293|20.8738|21.2807|22.8696|23.574|23.3705|25.2097|24.9593|25.5306|24.6462|23.9183|24.5993|24.4271|22.4234|21.8599|20.5372|24.4114|24.928|24.0592|23.7775|23.1357|22.4939|22.3373|23.1513|23.1591|21.4686|22.0712|21.2025|20.6624|19.8172|18.3379|18.5492|17.9701|23.2531|21.8834|22.1495|22.3373|21.2807|21.6721|21.8286|22.2513|22.1417|23.1983|23.4409|22.5487|21.5782|20.7955|20.2946|20.2868|20.2633|20.0754|20.7172|22.9009|23.5427|24.8575|24.4662|23.48|24.4584|30.61|30.77|30.84|30.13|28.89|27.14|24.39|25.79|25.84|26.78|24.35|24.57|24.67|25.38|24.33|25.67|25.55|27.66|28.26|30.7|30.99|31.57|31.08|30.78|30.92|31.45|33.88|33.24|34.08|34.11|35.18|33.83|32.29|34.52|33.46|31.82|32.51|32.26|31.2|28.65|29.58|31.05|31.86|33.49|33.66|32.99|32.96|31.83|31.38|31.42|30.59|29.75|29.56|31.99|29.48|28.58|28.76|30.63|30.43|30.48|31.76|31.39|29.38|28.81|27.84|28.96|30.03|30.25|30.33|30.4|30.34|28.82|28.09|28.09|28.07|28.05|26.84|27.49|27.66|25.22|26.1|24.24|25.23|24.87|25.26|24.2|24.5|25.55|23.82|24.69|27.05|27.38|29.54|29.61|28.61|28.22|29.01|28.06|29.48|28.91|26.85|27.84|28.13|26.16|26.41|26.56|25.95|25.05|26.69|26.27|26.42|25.75|25.3|24.91|23.25|22.81|22.34|18.95|18.26|19.2|20.47|21|20.31|19.75|19.23|18.89|20.09|20.47|20.36|21.01|20.72|18.86|19.36|19.11|18.06|18.17|16.8|17.63|15.61|15.01|14.54|14.11|14.56|15.23|12.73|11.97|12.19|11.54|12.87|12.33|12.64|12.07|11.15|10.82|11.12
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH|151.7025|135.75|137.1|136.05|154.05|138.3|134.7|142.5|172.8|184.05|166.35|159.9|180.3|182.7|152.85|170.85|176.4|176.85|171.3|164.55|179.1|186.9|195.3|205.8|212.55|218.85|209.4|214.35|232.05|247.35|249.3|253.35|232.05|258.75|240.6|225.3|193.35|216.6|201|172.95|249.3|241.2|259.8|217.5|237.6|225.6|197.7|204.9|207.3|202.95|210.6|188.25|158.4|186.9|193.35|149.85|118.65|137.7|134.85|130.2|118.5|101.85|99.45|99.3|103.35|93|78.45|74.1|75.3|76.8|75.6|94.65|102.9|111.15|108.6|117|125.85|127.05|107.25|112.35|120.9|123.75|111.45|108|102.45|102.6|94.5|92.55|104.85|90.15|81.6|84.9|80.4|75.3|77.55|70.2|67.8|72.3|64.35|62.1|64.35|68.25|55.5|49.05|67.65|66|77.4|69.3|71.25|68.85|67.05|61.8|72.75|79.95|87.45|80.85|81.3|60.9|72.6|85.5|75.75|77.85|80.4|78.45|75.75|74.55|77.4|78.75|77.4|84.3|77.4|96|98.1|108.6|108.9|133.2|142.05|135.75|128.85|138.75|131.1|120|138.9|131.25|150.15|131.1|136.35|132.15|139.65|154.5|169.95|179.4|194.4|182.25|150|148.5|105.3|112.5|123.75|127.95|120.6|123|123|125.25|135.45|139.5|142.65|107.4|100.2|96.15|106.65|88.2|79.05|77.25|87.3|93.15|78.424|78.408|77.55|85.47|64.845|64.68|62.865|76.049|77.352|74.58|79.2|79.844|77.55|85.8|83.325|90.585|94.05|90.75|94.05|117.15|101.656|105.6|96.03|107.415|99|87.45|89.1|84.15|85.47|85.47|73.095|74.25|77.55|85.635|80.85|83.325|82.615|86.79|67.65|66.33|73.92|75.372|90.75|110.55|194.7|196.35|198|217.8|149.325|145.365|95.37|100.65|84.15|79.2|88.11|105.6|115.5|61.875|67.65|79.035|74.332|79.2|64.35|55.143|49.599|74.25|78.375|77.385|67.386|77.55|75.9|85.8|95.7|55.291|39.6|44.22
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|29.98|28.75|27.73|27.13|23.85|20.5|18.99|18.51|18.37|18.8|18.97|20.29|21.14|20.1|20.79|21.61|20.47|21.4|20.37|20.74|20.3|19.28|18.11|18.66|17.07|19.02|18.3|26.534|18.8|18.55|16.4|15.98|15.75|15.3|15.19|15.5|12.99|16.81|13.73|14.63|20.61|23.25|27.95|29.69|29.15|30.1|30.81|33.42|31.31|32.04|33.68|33.76|30.42|32.82|34.76|35.51|37.68|39.05|40.7|41.77|42.4|41|41.41|41.86|43.44|43.8|44.02|43.9|43.61|45.18|44.78|48.89|52.78|55.94|59.37|57.19|54.72|54.14|51.54|51.36|53.45|54.79|56.52|60.9|50.55|45.14|44.35|43.64|42.84|38.67|37.85|39.23|36.91|36.67|33.02|33.2|31.48|31.2|30.87|30.31|29.66|28.01|26.55|25.62|28.23|30.64|31.75|30.82|30.57|31.35|29.58|26.63|29.56|28.2|28.58|28.44|28.4|27.9|27.35|28.8|29.2|28.7|28.1|25.8|25.75|26.65|32.95|33.3|31.9|32.9|32.3|29.7|27.7|28.7|30.75|29.65|28|28.35|29.65|29.2|30.1|31.25|31.2|32|33.8|34.55|36.6|36.15|34.9|36.2|39.4|39.75|39.25|35.15|38.2|38.15|37.65|35.85|34.15|33.5|32.95|31.4|29.85|31.1|30.65|30.75|32.2|31.95|29.5|27.85|28.55|30.3|30.1|29.7|31.6|31.45|36.65|34.5|33.7|32.8|33.1|33.55|35.2|34.35|33.65|33.35|33.3|34.55|41|39.55|40.65|38.95|40.05|40.5|39.25|39.85|41.4|41.05|40.25|36.55|36|33.65|33.6|32.25|31.9|33.15|33.75|34.2|33.45|33.3|32.6|32.1|32.2|29.8|25.9|25|26.4|25.65|28.34|28.69|27.3|28.59|28.38|28.86|28.66|29.34|29.29|29.55|27.96|30.24|30.52|30.49|29.84|28.41|30.62|31.03|32.1|31.32|30.28|30.56|32.12|32.22|32.6|31.97|31.11|30.92|30.6|32.3|32.83|32.18|30.41|28.64
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|37.31|38.14|37.75|38.16|37.56|35.69|33.09|35.81|36.25|35.06|34.32|31.57|33.09|29.15|31.27|32.27|32.05|32.28|31.82|29.96|30.22|30.48|28.05|29.86|30.44|28.79|26.5|31.5|25.77|25.47|22.1|23.09|22.68|22.15|23.65|26.46|22.95|25.05|22.12|21.9|28.42|33.01|38.28|37.93|37.46|36.23|36.59|38.21|36.77|36.78|37.39|38|39.81|40.26|39.36|39.39|39.38|39.5|38.93|38.81|37.66|35.37|34.2|35.37|34.45|34.08|31.91|31|30.54|31.54|31.76|32.38|33.97|33.96|34.76|34.98|35.91|33.92|35.38|35.62|33.04|34.43|35.55|35.97|36.84|37|38.39|37.75|37.49|36.65|35.51|38.23|36.92|38.35|41.78|40.75|38.99|38.2|38.5|40.45|39.43|36.77|35.4|34.42|35.51|35.56|38.74|38.15|38.66|38.2|38.65|38.34|38.8|38|41.5|44.29|44.06|43.17|43.28|43.93|44.17|43.03|43.34|42.69|42.26|39.15|39.19|39.2|36.85|37.48|38.93|37.58|36.92|36.24|37.32|36.03|35.1|34.31|35|36|36.21|36|35.32|39.3|39.57|37.21|39.5|39.13|37.61|37.31|39.43|39.18|39.9|38.25|38.74|36.78|35.53|33.66|34.67|33.65|33.68|33.09|33.8|35.56|42.96|42.44|41.52|41.52|38.68|37.95|37.28|37.08|36.16|34.96|35.74|36.48|37.35|39.31|39.44|39.8|40.13|38.88|39.76|39.28|45.21|42.69|42.39|43.19|45.4|46.93|45.35|45.32|45.84|46.37|44.67|46.95|46.04|45.66|45.56|46.14|47.96|49.09|50.8|49.94|52.23|51.71|56.68|55.93|54.74|54.83|53|54.69|51.94|48.5|40.79|40.57|44.12|37.51|38.72|39.45|39.68|53.25|52.34|56.29|55|53.24|52.7|53.75|52.39|52.56|49.42|48.4|46.3|43.9|47.11|47.49|46.74|45.91|43.53|42.93|42.92|43.9|43.41|42.15|39.91|39.57|37.44|38.39|35.46|36.24|33.63|34.15
01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|12.07|11.94|12.06|11.97|11.97|11.53|10.53|10.88|11.2|10.81|10.61|10.44|10.7|10.85|10.77|10.97|10.88|11.11|11.35|10.2|9.98|9.64|9.2|9.57|9.07|9.02|8.81|10.34|9.34|9.08|8.45|8.75|9.19|8.96|8.74|9.32|7.95|7.76|7.22|8.26|10.75|10.99|12.12|12.3|11.98|11.73|11.84|12.07|11.83|11.94|11.94|11.82|11.79|11.77|11.29|10.93|10.94|11.09|12.1|11.75|11.65|11.11|10.86|11.23|10.88|11.07|10.59|10.31|10.11|10.5|10.05|9.79|10.1|9.69|9.62|9.72|9.94|10.04|9.71|9.7|9.22|9.34|9.25|9.16|10.64|10.79|10.95|10.8|10.43|10.13|9.92|10.32|10.06|10.54|10.92|10.75|10.23|9.84|9.46|9.63|9.53|9.18|9.19|8.98|9.78|10|10.7|10.52|11.01|11.3|10.71|10.56|10.75|10.5|11.57|11.57|11.93|11.6|11.51|11.55|11.79|11.79|11.72|12.42|12.1|12.12|11.89|12.07|11.59|11.51|11.83|12.09|12.13|11.65|11.89|11.83|9.8|9.93|10.25|10.62|10.39|10.71|10.76|11.45|11.48|10.89|11.33|11.16|10.92|11.26|11.76|11.78|12.72|12.41|12.65|12.55|12.8|12.4|12.54|12.25|11.96|12.11|12.02|11.95|12.27|12.58|12.79|12.8|12.62|12.43|12.16|12.6|11.72|11.73|11.78|12.34|11.57|11.46|11.45|11.35|11.77|11.48|11.52|11.44|11.35|11.13|11.37|11.25|11.02|11.24|12.52|11.75|11.67|11.8|11.69|12.06|12.17|12.31|12.56|12.65|12.89|13.74|13.56|13.12|12.78|13.41|13.51|13.54|13.49|14.14|13.36|13.64|13.49|13.14|11.17|12.34|12.46|12.29|12|12.48|12.44|12.15|11.82|12.21|12.34|12.1|12.41|12.08|11.84|11.5|11.62|11.65|11.38|10.57|11.3|11.27|11.02|10.94|10.4|10.65|10.43|10.76|10.45|10.09|9.69|10.13|9.5|9.41|8.95|9.1|8.71|8.51
01977|1172723|/equities/ftc-solar|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01978|977675|/equities/oncobiologics-inc|R2000GROWTH|27.6|23.2|24.6|23.8|21|16.4|16|16.074|18|15.6|14.016|13.4|14.198|12.2|13.2|13.508|28|29.4|26.4|27.8|30|31.2|29|26|26|27.6|20.6|24|20.8|17.1|14.5|14.8|13|13.59|15.2|13.4|11.4|12.4|11.34|11.6|14.6|16.2|17.6|19.188|20.6|19.2|20.2|20.6|17.998|20.2|11|11.2|25.4|22.2|21.2|21|22|25.2|26.6|24.6|26.2|27.2|27.6|28.6|33.8|37.2|31|32.8|32.4|39.8|42.4|42|47|47.8|42.2|44.8|41.6|41|42|38.6|58.6|51|58.6|23.8|24.6|28|32.4|32.4|119.6|158|139.8|158.2|156.8|174.4|176|217.6|184|120.16|108.8|110.4|107.904|88|80|110.4|80|104|106.208|115.2|112.016|144|144|144|142.4|152|145.6|157.904|148.8|132.8|144|142.4|142.4|129.6|129.824|139.2|136|144|137.835|139.36|134.941|132.8|142.4|158.4|152|160|156.816|148.8|147.2|144|144|144|147.2|147.2|147.216|149.12|172.8|184|187.2|187.2|190.4|180.8|187.2|184.16|185.6|192|208|187.2|188.8|200|208|220.8|222.4|204.8|216|208.016|219.2|216|230.4|222.4|208|256|331.2|142.4|139.2|160|145.6|160|153.6|156.96|179.2|195.2|160|201.6|232.688|258.464|232.64|214.4|219.248|334.4|336|358.4|353.6|305.6|408|427.2|444.8|513.6|468.784|496|529.6|537.6|552.016|526.4|604.8|452.8|488.992|480|488|368|295.728|414.4|544|580.8|584|616.704|646.4|656|675.2|616|624|664|718.4|758.4|824|777.6|640|631.984|571.2|555.2|486.496|523.2|539.056|561.584|528|596.8|632|600||||||||||||||||
01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE|95.44|97.14|79.48|76.27|78.7|70|63.92|62.86|63.45|62.35|55.65|51.6|58.53|57.58|63.89|66.09|64.69|66.27|67.4|62.25|66.38|68.45|69.1|72.26|70.19|73.01|70.46|86.05|71.36|69.38|61.57|67.62|66.71|71.84|81.21|73.53|63.29|69.03|56.08|78.72|83.97|94.98|101.08|102.58|103.51|100.63|99.65|104.38|106.1|110.24|111.73|112|115.51|111.07|109.54|107.49|108.46|111.41|109.59|101.88|98.88|99.05|97.59|98.81|96.85|99.76|92.64|87.56|87.13|91.75|93.7|92.66|96.46|95.7|94.58|96.38|97.88|96.67|92.41|91.74|89.11|92.17|92.08|94.74|97.11|97.44|105.6|105.84|108.65|106.03|103.29|104.25|103.35|108.97|108.34|103.71|99.62|100.39|95.49|99.75|95.27|93.24|90.06|85.1|89.47|92.07|99.77|95.06|95.85|96.28|100.87|95.91|97.25|101.07|106.09|109.66|110.38|107.66|105.32|108.97|109.38|107.42|111.06|110.52|110.4|107.96|106.72|105.21|103.37|108.44|113.23|110.81|110.93|107.84|106.88|106.43|101.06|100.11|104.88|105.41|102.9|101.08|101.7|105.09|106.82|100.26|106.21|107.76|105.63|105.45|113.06|115.06|112.39|110.28|107.69|104.79|100.1|100.18|98.04|95.27|95.12|93.77|98.25|99.21|99.9|107.4|106.04|102.89|102.5|96.88|97.52|98.19|96.45|94.65|95.78|94.01|94.98|95.46|93.64|90.96|88.61|85.79|86.14|87.57|84.91|83.25|81.23|82.05|81.65|84.63|84.79|77.3|79.3|79.89|78.7|78.49|75.47|79.16|76.85|82.26|82.88|79.25|79.24|79.81|79.81|79.02|78.51|79.74|77.82|85.21|83.41|85.23|82.71|80.68|73.75|71.79|71.86|80.55|84.73|86.97|85.1|83.77|83.08|86.59|84.12|83.32|83.84|84.22|83.09|84.21|93.6|91.67|90.53|86.75|88.08|87.64|87.9|85.95|84.26|86.86|90.39|95.24|88.34|86.62|83.62|84.91|83.23|83.11|80.22|80.61|77.65|76.78
01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|12.73|14.05|14|12.875|12.37|12.25|11.61|12.35|12.43|12.475|11.59|11.84|12.84|11.52|12.46|13.79|13.56|14.21|14.7|12.55|13.13|13.85|14.35|13.71|12.39|13.28|12.96|15.49|13.99|13.78|11.39|11.46|12.16|11.17|11.17|10.97|9.68|9.59|8.03|9.54|12.73|13.91|16.26|17.09|17.35|17|19.07|19.51|17.51|18.76|18.08|18.15|17.02|18.23|20.61|21.5|16.87|19.63|17.8|17.98|18.34|17|18.72|19.92|18.89|19.17|18.82|19.8|20.21|20.8|21.96|24.36|24.02|22.02|23.57|25.85|25.42|25|25.01|25.1|22.53|21.706|19.165|18.5|17.4|17.44|17.35|18.99|19.69|19.45|19.63|19.8|19.4|19.6|19.4|18.56|19.81|19.79|18.74|17.88|17.24|16.2|16.29|16.15|16.23|16.34|16.2|16.28|16.81|16.71|15.68|17.75|17.58|18.23|19.44|18.69|17.35|18.35|16.85|19.7|18.6|17.2|17.5|17|16.85|13.4|13.2|13.1|12.2|13.35|13|13.3|12.2|12.75|12.2|11.75|10.3|11|11|11.5|10|9.7|9.75|10.05|10|9.8|10.2|9.65|10.4|9.4|9|9.125|9.45|9.6|9.4|9.45|9.55|9.85|10.6|10.8|10.55|10.6|10.45|10.2|10.25|9.7|10.1|9.975|10.1|10.1|9.9|9.75|10.1|9.95|8.4|8.45|8.3|8.45|7.896|9.649|9.6|9.6|10.45|10|10.758|10.75|10.2|10.6|10.65|11.2|11.1|11.35|11.027|11.75|11.86|11.75|11.55|10.125|10|9.55|10.75|10.9|10.9|11.2|11.05|10.45|10.15|10.05|9.7|9.8|9.55|9.1|8.227|8.6|8.3|6.15|5.12|5.169|4.95|5.35|5.35|5.6|6.5|6.311|6.3|6.352|6.42|6.5|6.13|6.14|6.9|5.65|5.05|5.046|5.15|5.17|4.91|4.9|4.35|4.01|5.05|5.88|5.84|5.85|6.01|6.065|6.48|6.426|6.45|6.15|5.95|5.87
01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE|4.08|4.38|3|2.57|2.67|2.47|1.8|1.86|1.71|1.87|1.75|1.74|2.01|2.2|2.34|3.06|2.71|2.76|2.72|2.47|2.36|2.31|2.28|2.27|2.04|2.1|2.41|4|2.35|2.45|1.71|1.82|2.1|2.18|2.15|2.21|1.58|1.95|1.45|1.44|3.09|4.45|5.67|6.56|6.34|5.95|6.45|7.49|7.17|7.14|7.39|7.39|7.28|7.19|6.97|6.92|6.77|7.08|9.89|9.76|9.02|9.3|9.4|9.35|9.29|9.68|8.92|8.66|8.41|9.57|10.63|10.86|12.24|11.88|12.06|12.6|12.65|12.54|12.1|11.73|10.65|11.84|11.55|12.41|15.14|14.82|14.19|14.7|14.74|14.34|13.93|14.16|14.24|15.04|16.39|16.57|17.46|16.75|16.3|17.18|16.32|15.82|15.74|15.3|18.32|18.62|19.47|17.42|18.48|18.75|15.12|13.16|12.56|12.48|14.63|14.95|14.45|14.7|14.55|15.75|15.5|15.3|15.5|15.15|16.8|17.5|17.35|17.3|15.95|16.35|16.8|16.2|15.65|13.5|12.75|12.3|9.15|9.35|10.9|10.45|10.3|10.65|10.55|11.75|11.5|10.35|11.35|11.55|9.95|8.45|9.7|9.6|10.2|9.45|9.45|9.4|9.8|9.35|9.35|9.3|8.45|8.55|11.15|10.7|11.95|11.8|12.8|12.4|13.95|13.875|14.2|13.4|13|11.7|12.85|11.6|12.15|11.45|11.6|10.95|11.6|11.35|11.45|11.2|12.15|12.1|13.85|14.55|14.85|14.8|14.05|13.2|13.8|14.05|13.6|13.9|14|13.35|14.1|15.4|17.75|17.8|17.45|17.45|18.35|16.75|15.35|15.35|15.45|16.35|15.55|16.9|16.65|17.15|21.95|22.3|21.7|20.5|21.96|21.75|21.06|20.93|20.92|20.93|21.1|21.03|20.97|20.4|23.65|23.64|23.02|22.72|21.8|20.99|21.73|22.82|23.55|23.21|21.73|22.07|21.18|22.15|21.66|21.58|21.27|22.47|20.52|21.44|21.21|21.42|20.16|20
01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE|47.15|44.96|46.555|46.91|50.89|47.88|50.39|54.67|49.71|47.02|44.98|43.77|43.57|47.56|47.51|48.56|48.35|47.15|47.31|46.5|46.85|47.42|46.23|45.42|43.97|42.58|43.25|43|38.96|37.3|32.17|33.41|33.84|34.25|35.54|37.84|33.6|33.5|30.39|31.79|40.1|40.13|45.44|43.52|43.08|43.07|43|42.09|40.23|41.08|41.46|42.08|42.09|40.44|39.59|36.82|36.1|34.74|36.19|34.84|36.79|37.72|50.37|50.93|49.96|49.49|50.21|49.17|48.96|50.5|47.94|47.09|48.16|47.23|47.98|47.93|47.05|46.58|46.43|46.31|44.58|44.98|45.01|44.71|45.14|42|39.54|38.43|37.81|40.33|39.69|39.98|39.99|40.76|40.62|40.37|39.61|38.38|38.14|38.69|35.86|36.07|36.03|35.74|36.42|37.94|38.25|36.93|37.25|35.11|38.27|38.08|38.71|38.44|42.25|42.76|42.86|42.25|41.67|40.92|41.24|40.82|39.98|40.97|40.56|40.13|39.35|40.01|39.13|39.54|40.38|39.87|38.59|37.52|37.13|36.79|37.72|37.08|36.85|35.83|35.71|35.44|34.5|36.12|34.74|32.64|34.31|39.78|38.12|37.61|37.31|35.74|36.19|37.75|40.03|39.24|40.49|38.9828|40.4248|38.2026|37.9063|38.5087|40.6915|41.9754|42.7458|41.5013|39.9902|41.1063|40.0297|39.7927|38.9729|39.5655|39.1211|39.6446|39.7532|39.4371|39.3976|39.2791|38.5087|39.4371|39.289|39.3186|39.8125|38.6569|39.2396|42.0248|39.5063|40.4643|41.5507|43.0816|42.2026|39.8717|40.9878|42.3507|39.5359|40.5236|40.9483|42.0248|43.368|43.6347|40.3853|40.0594|39.852|40.6618|41.1754|41.1063|41.1063|40.8396|37.9458|38.3876|37.4141|37.2232|39.4661|37.6431|35.6674|37.96|38.23|37.48|37.48|36|35.69|34.82|35.56|37.09|36.69|35.83|35.48|35.1|33.87|34.23|33.92|34.51|34.05|33|35.05|35.44|35.17|35.89|31.64|31.67|31.69|31.21|29.81|30.81|32.73|32.35|32.14|32.29|31.02|31.09|29.18|30.78
01993|1050112|/equities/celcuity|R2000GROWTH|11.11|10.63|9.75|8.71|9.565|5.68|5.49|5.25|5.6001|5.815|5.87|5.98|5.72|5.14|5.4|5.71|5.5|5.8887|6.21|5.4|5.805|5.6|5.75|7.25|6.77|7.71|7.7|11.19|9.66|9.53|6|5.68|5.25|5.6775|5.1|5.42|5.91|6.5|6.5|6.6042|7.21|8.78|10.3|10.3|10.99|11.235|11.2798|11.9732|10.7|11.5|9.73|9.74|10.06|10.66|10.63|10.48|13.01|14.54|15.7689|15.54|16.88|16.11|15.8|17.25|18.0156|16.95|17.32|17.27|17.5492|19.87|20.04|21|22.895|22.55|23.25|22.95|24.69|21.35|21.86|20.06|21|23.103|22.35|20.8757|22.6238|22.4|21|23.49|21.84|21.21|20.2861|19.93|19.9313|21.84|23.94|23.4|21.81|22.8203|21.9128|23|23|22.8|23.265|23.01|23.7|24.15|27|25.49|27|27.5|29.1|28.35|28.38|26.14|28|29.1282|29.58|29|21.5|24.3945|25.83|25.99|24.6245|24.82|24|23.23|22.3|23.64|24.62|24.9|20.69|19.5|18.63|19.26|19.2|20.14|19.51|19.48|16.851|17.73|16.77|16.43|16.35|14.51|16.1892|16.14|16.84|17.97|17.302|15.82|19.39|19.6607|19.73|21.5|18.46|19.22|18.92|17.94|18.1|18.71|18.33|21.01|19.83|16.2052|16.37|15.17|13.2|12.25|13.82|12.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE|14.95|15.82|13.66|12.55|13.57|13.78|12.34|12.51|13.43|14.21|13.18|11.69|12.89|12.44|11.89|11.6|11.27|11.85|12.42|12.49|12|13.66|14.9|13.87|14.24|14.49|8.09|8.25|9.7|7.5|8.1|6.92|5.2|5.26|4.53|4.43|3.9|4.36|3.6|3.9|6.9|6.91|6.71|6.86|7.12|8.55|9.09|9.9|9.176|8.88|8.48|9.1|7.46|7.6675|7.8|7.3515|7.77|5.9444|6.05|5.8546|5.66|7.18|7.81|9.11|9.1|7.8|7.08|6.55|6.32|6.7|6.752|6.72|6.95|7.85|8.7|8.06|10.08|9.5|10.82|10.54|12.07|11.25|14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH|17.65|19|16.82|15.06|16.4|15.41|13.05|14.79|14.99|14.99|14.5|13.34|14.05|14.54|13.43|12.54|11.3|12.05|11|10.4|10.6024|12.16|12.2|14.12|14.13|15.74|15.31|19.22|14.42|15.72|15.82|15.9|15.56|11.98|10.81|12.16|9.26|11.49|8.04|11.52|14.39|18.76|23.81|22.27|22.81|22.83|23.03|24.24|24.93|26.07|26.96|27|25.76|25.98|26|23.7|24.01|20.82|18.7|18.253|17.28|18.15|18.86|19.31|19.51|19.94|23.49|25.3|23.72|23|20.6|25.09|14.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|11.79|10.16|11.59|12.45|8.75|8.7|7.48|8.73|9.31|8.75|6.79|6.52|7.28|6.15|5.52|5.69|7.55|9.04|10.16|11.81|9.73|9.55|7.47|6.77|6.61|7.55|5.88|6.07|5.5|5.56|5.3|5.23|3|3.1|2.99|2.16|1.24|1.33|1.08|1.06|1.62|1.66|1.73|1.71|1.49|1.6|1.69|1.65|1.71|1.51|1.5|1.45|1.43|1.34|1.4|1.4|1.25|1.35|1.22|1.26|1.22|1.04|1.07|1.11|1.03|0.867|0.89|0.8|0.7611|0.799|0.7201|0.755|0.718|0.75|0.697|0.71|0.7|0.71|0.663|0.6563|0.634|0.65|0.654|0.7007|0.73|0.715|0.69|0.7056|0.77|0.6137|0.8|0.89|0.738|0.72|0.75|0.7337|0.73|0.674|0.6886|0.6935|0.7|0.6228|0.651|0.6598|0.5721|0.66|0.6585|0.688|0.66|0.7101|0.68|0.67|0.68|0.71|0.741|0.72|0.767|0.6976|0.66|0.7021|0.72|0.72|0.76|0.7703|0.8296|0.8394|0.8356|0.7601|0.76|0.71|0.77|0.8|0.866|0.875|0.91|0.881|0.8798|0.8751|0.863|0.88|0.881|1.04|0.99|0.9946|0.99|0.879|0.9296|0.8425|0.75|0.76|0.7212|0.73|0.7|0.77|0.71|0.68|0.7|0.65|0.645|0.66|0.6516|0.62|0.62|0.68|0.63|0.606|0.63|0.651|0.61|0.5728|0.62|0.7|0.6488|0.672|1.3|1.35|1.2965|1.3|1.16|1.18|1.29|1.14|1.09|1.08|1.12|1.0717|1.03|1.0555|1.0244|1.07|1.08|0.98|1.0098|1.12|1.1|1.05|0.99|1.03|1.07|1.09|1.0501|1.0542|1.22|1.2|0.96|0.96|0.92|1.04|0.916|1.1|1.34|2.5023|2.45|2.4562|2.4201|2.6|2.55|2.6|2.58|2.55|2.71|2.6472|2.68|2.69|2.4999|2.58|2.38|2.31|2.33|2.31|2.55|2.629|2.7|2.682|2.74|2.689|2.6|2.74|2.6|2.26|2.324|2.44|2.25|2.17|2.17|2.193|2.13|2.335|2.3|2.35|2.91|2.75
02002|41231|/equities/puma-biotechnlgy|R2000GROWTH|11.05|11.58|11.73|11.25|9.05|7.8|8.38|9.44|9.87|9.96|10.05|9.83|10.16|9.67|9.46|10.15|10.84|9.94|10.12|10.5|9.82|10.34|10.48|10.76|10.44|11.28|9.25|10.76|10.3|12.22|13.33|11.28|9.27|10.92|9.56|8.05|7.44|8.64|7.96|6.5|9.34|10.87|12.85|12.25|12.8|7.94|7.85|9.56|8.8|8.25|8.67|8.32|9.4|8.19|9.69|9.32|7.83|8.79|7.27|7.32|6.51|7.1|9.97|11.22|10.72|11.23|10.81|10.64|11.15|9.53|11.04|8.89|9.14|10.26|11.76|12.19|13.09|13.74|12.99|13.9|14.85|15.48|16.51|18.3|31.74|33.35|32.8|34.41|35.35|36.75|38.9|39.47|38.35|39.19|27.28|27.64|26.11|27.92|26.6|25.09|23.08|21.78|21.09|19.74|22.34|23.4|23.63|23.38|24.19|23.15|19.7|41.03|42.36|42.75|44.42|46.85|47.25|45.55|47.35|46|41.35|41.9|44.65|48|49.15|51.6|53.9|60|58.45|52.45|54.2|48.35|52.3|51.45|54.25|53.65|64.4|68.05|61.6|66.8|64.2|67.35|71.2|74.25|80.75|71.2|68.3|66.3|61.35|63.55|68.35|92.95|99.4|94.5|99.5|96.35|99.6|101.8|107.25|101.2|105.75|104|131.1|125.6|124.15|124.2|122.05|119.5|104.65|103|106.3|93.45|83.75|79.75|80|85.5|97.8|94.3|89.5|88.7|87.1|87.1|77.8|80|89.7|80.15|39|32.5|30.45|40.8|37.65|35.9|35.55|37.45|39.65|43.35|40.05|33.5|36.2|40.25|36.8|33|31.9|32.3|35.45|35.3|31.25|33.9|36.2|36.35|40.7|46.75|43.2|50.95|37.25|39.35|43.55|54|59.34|66.07|67.29|60.02|58.15|57.83|57.69|50.85|48.93|48.07|50|41.29|33.04|35.25|29.77|30.15|31.77|33.04|37.11|37.73|31.82|26.72|23.66|30.83|33.98|31.64|30.83|29.34|37.35|39.22|48.5|48.93|45.84|46.62
02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|42.17|42.45|42.72|44.26|45.81|46.05|44.05|43.37|44.77|46.13|45.78|44.02|45.44|46.84|47.91|51.27|48.55|48.64|47.42|46.37|50|53.42|51.61|50.76|49.04|49.13|47.93|51.07|51.34|56.5|56.53|51.56|47.34|54.37|54.05|52.45|51.33|47.78|46.71|50.01|51.71|51.07|51.82|51.68|55.73|51.86|53.91|57.79|58.8|61.58|62.68|64.37|66.91|64.44|63.58|61.03|62.37|63.35|60.99|60.05|60.28|58.71|60.27|60.28|71.94|67.56|67.05|69.83|70.34|72.49|72.49|70.75|77.65|82.43|84.71|84.53|85.3|86.87|86.29|91.07|90.74|94.94|89.65|85.28|87.12|89.58|85.57|92.52|93.77|96.51|95.86|101.21|99.16|106.13|100.66|105|91.16|82.15|82|76.35|74.36|73.4|71|65.44|73.73|73.31|80.73|81.5|81.07|76.14|79.89|78.45|79.58|74.57|78.19|85.67|90|90.66|88.46|90.93|92.48|92.95|93.56|100.14|96|122.37|123.53|126.55|115.67|118.53|114.73|117.96|99.16|96.68|104.48|100.17|101|95|87.19|86.45|83.25|80.37|82.05|84.89|85.98|77.8|77.5|80.86|75|86.29|78.59|67.65|61.39|58.19|55.16|58.28|55.85|48.61|49.91|47.78|49.89|47.78|50.7|49.28|48.4|48.51|48.42|47.15|42.85|45.07|42.87|43.26|43.26|37.86|39.32|38.53|38.06|37.45|37.08|35.37|36.57|37.8|34|29.56|30.96|30.12|32.52|33.25|30.74|31.95|31.12|30.67|29.83|30.98|30.65|28.56|29.3|28.6|27.72|29.25|29.91|33.38|32.88|32.14|33.7|35.9|33.72|34.7|32.02|32.79|31.99|32.63|29.97|28.6|22.88|24|24.75|24.05|25.98|26.6|26.3|24.89|22.13|22.16|22.42|23.56|23.39|22|22.64|22.19|22.03|23.52|22.46|22.25|23.29|23.24|25.58|24.39|23.6|24.59|25|29.44|31.6|31.33|29.86|29.7|27.15|26.99|29.26|29.48|28.16|29.45
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|30.15|28.64|28.39|29.24|28.53|27.53|26.14|24.49|24.15|23.99|23.57|21.56|21.05|21.5|22.03|22.29|22.37|23.02|23.07|22.42|18.94|18.39|17.88|18.15|18.01|19.26|18.33|20.17|18.92|19.07|14.95|15.98|14.6|14.75|14.67|15.66|14.22|16.26|15.93|15.47|20.03|21.25|21.45|24.55|23.85|23.81|24.21|25.5|25.15|25.34|25.7|26.31|28.39|26.15|24.08|23.86|24.3|24.66|26.2|22.02|21.61|21.09|20.54|20.82|21.63|22.66|21.23|21.2|21.1|22.63|22.35|21.62|19.12|18.09|18.63|18.97|19.07|19.03|19.56|18.79|18.16|20.52|19.45|19.14|17.96|18.67|19.31|19.4|19.27|19.25|18.84|19.76|21.03|21.52|21.1|19.5|18.7|19.6|19.4|19.4|16.86|15.94|15.64|14.63|15.4|16.02|17.1|16.33|16.55|17.06|15.3|19.29|20.01|20.42|20.75|21.53|22.33|22.43|22.75|22.71|23.19|23.38|23.32|23.64|24.25|24.73|25.05|24.95|24.32|24.56|24.64|25.19|24.63|24.99|25.59|25.7|26.05|26.77|28.46|28|27.94|27.61|27.74|28.41|28.29|27.85|27.8|27.49|25.69|26.23|27|26.08|26.66|26.42|25.72|25.77|26.38|26.64|25.89|24.74|24.96|24.85|25.62|25.61|24.66|25.3|25.47|25.62|25|23.95|23.37|24.28|24.42|24.14|24.27|24.61|24.9|26.38|26.69|26.87|27|26.64|26.99|26.53|26.9|26.29|26.1|26.8|27.24|27.33|27.76|27.01|26.96|27.04|26.71|27.16|26.47|25.68|26.52|26.65|26.8|26.15|26.51|26.9|27.33|28.04|28.86|28.62|29|28.65|27.71|26.93|26.5|25.91|23.72|23.6|24.36|23.57|23.37|23.68|23.94|23.22|22.9|23.78|23.49|23.62|23.81|23.67|24.43|24.78|24.41|24.17|23.14|22.34|22.53|23|23.35|23.31|23.29|23.5|23.63|24.55|23.3|21.71|21.63|21.72|20.69|20.84|20.8|20.74|20.58|21.21
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|93.05|89.49|88.25|86.36|85|84.25|77.95|80.12|81.09|80.67|78.78|77.78|78.8|77.5|77.06|78.5|74.6|78.75|77.97|70.92|67.38|68.37|69.87|75.3|71.38|73.74|71.76|84.37|75.97|73.97|71.88|73.91|73.15|73.37|73.52|72.88|66.94|65.39|54.72|67.35|78.03|81.7|88.43|88.61|90.74|86.37|95.49|100.6|100.33|100.82|101.08|102.11|100.72|100.7|99.55|97.71|97.88|95.16|99.52|100.76|98.69|96.72|98.79|104.45|105.84|104.48|106.72|104.28|97.94|104.28|107.45|107.96|113.42|109.72|115.28|116.48|115.96|113.25|113.16|112.4|104.04|103|101.9|102.75|101.4|88.86|86.35|88.62|90.82|88.09|85.62|86.05|84.89|87.74|90.17|87.87|86.94|89.14|85.99|76.42|76.12|72.53|73.43|70.05|72.51|72.57|72.97|73|74.3|74.33|72.28|71.6|70.9|69.85|72.67|76.75|78.14|76.8|76.95|77.77|77.06|77.58|79.34|78.91|77.1|78.12|77.32|79.04|76.89|76.93|76.85|73.41|70.05|67.45|67.94|69.13|67.56|63.53|68.66|66.77|63.3|64.37|65.46|67.4|68.74|63.01|64.03|63.03|58.94|54.08|67.1|68.35|71.99|66.39|64.85|65.58|66.1|68.21|85.26|89|90.46|89.87|89.59|90.6|94|95.34|96.44|91.89|86.59|84.3|82.46|83.12|83.99|78.48|81.54|79.28|79.6|78.5|78.25|76.38|75.49|74.68|75.15|78.55|81.43|79.55|77.19|77.87|78.19|77.54|72.56|71.28|69.48|73.04|70.95|73.01|71.6|72.4|77.28|77.08|77.19|74.78|77.1|70.79|72.1|76|76.38|75.35|75.32|78.27|75.55|77.77|75.5|75.5|67.5|72.43|66.88|66.57|66.58|65.18|64.99|63.43|64|68.5|67.53|68.01|61.37|62.06|59.47|59.25|60.69|58.22|57.88|54.68|52.44|51.94|52.49|51.77|50.01|50.01|51.85|50.88|60.84|59.76|63.04|65.96|63.8|62.92|61.9|61.98|60.19|60.04
02007|1175112|/equities/imago-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE|342.4|312.4|294|304|281.6|359.6|292.8|302|366.8|392.8|399.6|440|460|452|444|471.2|442.4|423.6|429.2|412|440|477.6|510.4|428|414|416|406.4|410|410|405.6|402|397.2|388|398|390|394|390|386.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|15.76|18.37|18.17|16.3|16.84|16.44|14.82|15.82|19.51|17.21|16.15|18.51|17.71|17.21|17.85|17.65|19.29|20.54|19.99|19.85|19.59|19.37|19.58|18.5|17.8|16.62|15.25|21.07|19.7|17.5|19.19|11.89|11.2|12.1|11.29|10.03|9.51|8.75|11.14|5.51|5.02|6.55|7.35|7.51|7.4|7.12|7.02|8.43|8.5|9.2|8.32|8.17|6.94|9.57|9.06|8.71|8.06|8.36|7.75|7.54|6.59|7.02|7.43|11.55|11.76|11.95|9.48|7.94|7.93|7.59|8.43|8.25|9.9|9.25|9.7|9.57|9.08|9.11|10.41|10.29|10.17|11.51|11.88|11.61|12.06|12.39|12.92|13.67|13.03|13.33|13.02|13.26|13.96|15.16|14.97|15.06|13.29|13.29|13.02|13|12.66|10.91|10.32|9.98|10.72|14.87|21.56|22.52|23.59|23.81|21.99|22.22|26.32|27.15|29.5|29.88|31.28|33.6|34.54|35.38|35.2|34.94|34.06|33.88|32.31|43.22|43.8|43.04|42.36|41.82|40.53|39.84|46.52|45.13|46.85|45.36|45.31|45.77|44.1|44.41|43.66|42.78|41.98|44.32|45.75|42.94|43.25|44.9|45|45.28|49.48|48.8|48.86|45.3|49.46|50.15|51.73|50.07|48.31|42.23|42.2|39.78|39.42|38.47|39.51|40.49|40.83|41.76|43.41|39.74|35.72|35.35|33.59|35.75|36.45|37.22|37.87|36.9|36.29|35.96|36.79|34.69|35.3|40.21|41.73|39.85|40.26|40.19|42.09|41.53|41.9|41.72|42.96|43.22|42.13|44.47|41.75|43.04|44.25|44.42|46|45.87|45.86|46.85|47.21|46.79|48.09|48.13|47.81|46.02|48.66|47.2|48|45.49|41.7|42.12|41.21|42.32|40.25|39.86|38.93|38.97|41.67|45.44|47.43|47.33|49.56|48.45|50.14|49.16|47.84|49.04|46.67|44.61|45.5|42.59|38.8|36.31|35.86|34.05|34.72|35.92|35.61|35.28|35.9|39.85|40.46|41.95|39.6|34.49|32.57|37.35
02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02017|6428|/equities/novellus-sys|R2000GROWTH|13.25|9.96|9.84|7.9|8.11|8.13|7.46|7.88|8.66|8.6|8.96|8.18|8.65|7.65|7.1|8.3|8.78|9.36|10.49|11.8|10.1|10.39|9.83|10.3|9.27|12.26|3.7|4.03|3.775|3.41|3.4|2.8888|2.88|3.3|2.8028|2.84|2.99|2.57|2.37|2.28|3.01|3.08|3.26|3.04|2.93|3|3.26|3.5648|3.74|3.88|3.93|3.55|3.59|3.2126|3.1|3|2.55|2.8|3.25|2.9289|2.7|2.95|3.02|3.95|4.2818|3.92|4.86|4.55|4.75|4.61|3.54|4.0301|4.55|4.76|4.23|4.2227|4.34|4.48|4.27|4.2|4.95|4.59|5.92|5.94|6.2999|6.55|7.5|7.6637|7.74|6.99|6.8|6.98|6.59|7.0666|6.74|5.79|5.7075|6.4|6.812|5.7|5.27|4.8382|3.91|4.3|4.824|4.7813|4.8|4.75|5.268|4.98|5.21|4.7901|5.01|5.06|5.9027|6.4|6.18|6.1132|6.68|6.7|6.32|5.71|6.9|6.9|7.91|8.25|8.15|8.01|7.71|7.75|8.56|9.15|8.98|9.2301|10.39|7.94|7.27|7.87|7.95|7.8|8.0476|8.06|8.64|8.9|8.77|8.41|9.36|9.7|10|10.83|11.32|10.95|10.96|11.57|11.22|11.13|11.09|11.18|11.01|10.37|10.51|10.25|10.2|10.05|10.88|12.15|12.1|11.5|11.54|9.74|9.56|8.8|8.69|7.7|8.6|9.28|8.8576|9.4|9.52|9.68|9.64|9.4|8.72|9.084|9.32|9.32|9.32|9.56|9.168|9|8.96|11.04|11.52|11.8|11.44|12.2|11.4|10.8|10.44|10.52|9.52|9.8|8.88|8.4|8.88|9.16|9.04|8.4|8.6|8.56|8.2|25.28|26.079|25.32|21|23.6|30.04|29.6|29.2|32.24|33.24|30.8|30.76|26.08|25.88|23.32|23.4|20.32|19.32|18.56|18.64|18.56|18.8|17.2|15.76|17.8|19.96|19.2|17.48|16.709|17.88|16.8|18.64|18.8|17.36|17.08|17.04|17.96|19.32|20.44|18.64|19.482
02018|1174489|/equities/century-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02019|1175509|/equities/nuvalent|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02020|1164147|/equities/acutus-medical-inc|R2000GROWTH|30|27.15|28.83|27.27|24.2835|24.5|23.22|26.23|26.17|30.91|27.36|30.27|32.81|34.62|34.06|31.03|27.64|24.49|26.98|24.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE|3.05|1.6|1.59|1.49|1.28|1.03|1.09|1.32|1.49|1.57|1.46|1.65|1.63|1.55|1.59|1.72|1.76|1.82|1.87|1.9|1.76|2.16|1.94|1.98|2.04|2.01|1.87|1.9846|1.91|2.05|1.94|1.91|1.93|2.289|1.91|1.9|1.8|1.83|1.99|1.9|2.21|2.83|2.56|2.9|3.01|3.1|3.3|4.01|4.02|3.89|4.29|4.31|4.89|4.98|2.65|3.92|3.53|3.52|3.97|3.91|3.22|3.3|3.3|3.26|3.48|2.35|1.39|1.35|1.34|1.38|1.55|1.25|2.47|5.31|6.2|6.3|6.37|5.94|5.69|5.7|5.38|5.94|6.2|6.54|6.4|6.4|5.57|6.08|6.28|5.58|5.95|7.45|6.58|6.95|5.55|5.37|4.87|4.82|4.56|5.99|7.5|7.29|6.35|6.16|7.17|7.1|8.28|7.6|8.7|8.97|8.5|8.66|8.74|8.74|9.47|10.63|10.44|10.76|11.08|11.53|10.52|10.37|11.02|10.84|12.58|12.81|12.33|13.07|12.09|13.53|13.02|12.98|12.3|9.61|10.05|9.55|8.8|8.18|8.42|8.24|8.65|8.44|8.16|8.54|8.56|8.57|8.27|7.86|9.32|9.68|10.95|10.51|10.33|10.19|9.98|10.26|10.24|10.49|10.5|9.77|9.78|9.82|10|10.21|11.13|11.21|11.74|12.23|12.31|12.7|14.78|14.41|14.32|13.98|14.74|15.78|16.39|16.68|15.98|16.11|16.54|17.93|16.77|16.38|15.03|14.4|14.48|15.84|15.98|15.61|15.1|15.14|13.98|14.37|13.98|14.83|15.9|16.09|15.8|15.78|15.34|14.37|13.89|13.86|14.76|14.61|14.24|15.23|16.85|15.53|15.13|16.54|16.7|16.53|14.72|15.04|16.12|16.81|19.06|17.99|18.62|19|17.6|14.24|14.19|15.5|16|16.47|16.4|15.66|14.98|15.09|14.23|13.31|13.33|14.43|14.68|13.61|12.44|12.24|12.29|13.86|14.14|14.25|13.17|12.61|11.61|12.33|11.15|11.06|9.3|9.39
02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE|6.27|6.45|4.62|4.42|4.55|4.25|4.15|4.48|4.48|4.28|4.06|4.16|4.25|4.21|4.06|4.04|3.81|3.95|3.45|3.33|3.74|4|3.76|3.89|4.71|4.3|3.47|3.21|2.72|2.86|2.07|2.79|2.37|2.49|2.44|2.75|3.04|3.57|2.29|2.95|3.28|3.09|3.89|4.16|4|4.39|4.5865|5.28|4.91|4.7|4.05|4.02|3.87|3.58|2.95|3.25|3.4|4.66|4.61|5.17|5.4248|5.45|5.4964|6|6.77|6.98|6.52|6.44|6.97|6.75|7.69|9.15|8.91|9.51|10.21|10.23|10.2|10.25|10.21|10.21|10.237|10.27|10.3|10.18|10.2|10.27|10.4|10.4|10.28|10.2|10.15|10.15|10.13|10.12|10.07|10.12|10.1|10.1|10.03|10.03|9.99|9.98|9.9955|9.97|9.93|10|10.01|9.98|9.98|10|9.95|9.9699|10|9.9|9.92|9.91|9.9|9.879|9.88|9.86|9.87|9.84|9.84|9.87|9.85|9.86|9.86|9.87|9.8601|9.85|9.8|9.76|9.7999|9.8|9.79|9.8|9.8|9.79|9.75||9.68|9.65||9.7|9.67|9.67|9.67|9.73|9.71|9.7135|9.67|9.69|9.67|9.6837||9.72|9.7|9.66|9.67|9.68|9.67||9.7017|9.6|9.73|9.78|9.85|9.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE|26.71|28.26|27.17|27.2|27.08|25.37|23.5|25.29|26.15|26.97|25.83|22.68|26.9|25.79|25.18|25|24.54|25.6|26.72|24.64|22.8|20.81|20.86|21|23.01|24.79|22.68|20.3|15.93|16.3|14.42|16|14.25|12.6|10.53|10.14|7.54|10.39|7|14.5|23.49|22.8|23.6|24.77|23.11|21.386|20.06|23.37|22.38|23.11|24.98|20.46|24.92|14.2265|13.85|12.74|12.08|11.91|11.955|12|11.875|11.9|11.95|11.95|11.85|11.9|11.89|11.98|11.98|11.95|11.92|11.45|11.83|11.93|11.8|9.9|9.7|9.4|9.95|10|10|10|9.8|10|9.95|9.05|9|9.525|9.95|9.8|10|10.09|10.6|11.5|11.75|11.87|11.9|12.025|11.9|12|12.25|12|11.72|11.7|11.79|11.75|12.0075|9.75|10|10|10.74|11.6|11.88|11.7|11.6|11.61|12|11.55|11.5|11.5|11.15|11|10.16|9.25|10.4|8.5|8.25|8.5|8.1|8.85|8.7|9.35|10.6|10.35|10.6|10.4|10.35|10.35|10.25|10.2|10.25|10.05|9.8|9.6|9.1|8.55|8.55|10.2|9.95|10|11|11.45|11.8|11.5|11|11.1|10.8|11.3|11.8|11.75|11.8|11.5|13.15|14.05|14.1|14.1253|14.3|14.45|14.15|14.25|13.75|13.45|13.9|13.65|13.86|14.05|13.95|14.2|13.7|13.35|12.8|12.95|12.5|12.65|14.1|14.75|14.5|14.6|14.35|14.05|14.5|14.2|14.1|14.25|14.25|14.4|14.8|14.6|14.95|15.1|15.05|13.6|13.4|13.5|13.35|13.95|13.8|13.5|14.5|12.65|12.25|12.6|12.5|12.65|11.75|11.8|12.65|13|12.64|12.78|12.84|12.65|12.84|12.88|14.216|13.78|14.07|13.86|13.83|14.37|14.78|13.56|13.37|12.83|11.94|10.52|11.48|10.92|10.25|10.5|11.49|11.85|16.4|17.81|19.2|19.31|18.9|18.24|17.53|16.9|16.91|18.62
02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH|45.97|5.75|5.7|5.32|3.5973|4.07|3.55|4.12|4.54|5|4.31|5|5.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE|31.43|32.52|31.2|29.7|29.91|30.07|25.02|27.53|28.47|27.73|28.75|29.15|33.54|33.22|28.59|29|30.65|28.93|28.88|28.21|23.58|25.75|27.03|27.32|26.61|29.42|27|26.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02027|1169493|/equities/viant-technology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE|16.38|17.28|16.48|15.97|14.96|13.11|11.59|11.83|11.7|12.195|12.15|11.56|12.33|11.97|11.52|11.34|11.55|12.3646|13.26|12.65|12.94|13.34|13.33|14.53|14.11|14.54|13.79|16.07|14.35|13.98|12.04|12.63|11.01|11.4|9.83|10.9|9.25|11.15|12.55|11.5|16.03|17.95|18.65|19.87|20.43|19.98|19.7|21.94|23.55|23.25|23.08|22.11|20.63|20.15|20.5|20|20.24|19.66|19.9|19.68|19.09|18.87|18.2|19|19.14|20.05|18.39|18.22|17.26|18.53|18.51|19.64|20.75|19.04|19.09|19.29|19.85|19.14|19.2|18.99|18.85|18.49|18.01|19.19|17.65|17.3|18.9|17.63|17.19|17.12|17.05|16.9|16.9|19.02|19.55|19.89|17.8|19.74|19.89|20.3|19.71|18.42|17.53|16.27|16.18|18.02|19.34|19.19|19.12|19.31|19|18.46|19.8|22.9|24.31|24.65|25.5|25.75|23.1|22.8|22.5|21.8|22.2|21.6|22.4|23.25|22.95|22.95|22.25|22.15|20.7|19|18.8|18.85|20.5475|21.75|23.95|23.8|24.55|24.2|23.45|23.65|23.5|24|24|23.4|23.55|22.5|23.05|21.15|20.75|19.15|18.95|18.8|20|19.45|18.4|18.25|19.55|18.8|18.4|19.2|20.45|21.3|21.45|20.9|21.15|20.75|18.8|18.35|18.35|18|18|17.85|17.45|18|17.7|17.55|17.55|17.3|17|16.9|17.75|17.85|18.1|18.05|18.15|18.75|19|18.75|18.2|17.7|17.75|17.1|16.85|16.85|16.35|16.7|16.736|16.95|17.05|16.8|16.95|16.05|16|16.2|15.55|16.55|16.45|17.1|16.75|16.3|15.15|15|14.55|14.9|14.83|14.84|14.76|14.69|14.6|14.5|14.97|14.59|14.45|14.59|14.54|14.5|14.18|14.1|12.75|11.99|11.92|11.72|11.39|11.49|10.92|11.14|9.98|10.08|10.89|10.87|10.97|10.79|10.73|10.74|10.36|10.05|10.07|9.97|8.66|8.82
02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE|18.51|17.21|18.49|15.58|15.97|15.67|15.85|18.71|18.53|21.05|15.25|15.93|17.03|16.08|15.07|16.66|17.78|17.7|19.79|19.53|19.96|23.27|22.34|24.23|26.51|24.41|21.35|21.55|20.81|21.98|22.29|20.61|18.87|19.87|18.07|16.82|18.24|12.43|13.33|18.1|18.95|18.38|18.4|17.33|16.64|14.85|14.17|15.65|14.05|12.15|11.7|12.67|12.7|10.75|10.63|9.78|6.53|7.34|7.48|6|5.3|6.25|7.34|8.74|9.09|9.2|9.3|8.83|8.99|10.18|11.27|11.1|12.52|13.67|13.91|14.87|13.88|13.71|13.69|13.9|15.23|15.59|15|14.78|15.13|16.35|16.41|18.15|19.93|18.21|15.88|17.01|16.2|18.25|17.8|17.73|17.36|16.87|22.11|23.73|21.87|25.84|25.16|21.45|22.22|21.69|21.02|21.29|17.53|19.85|21.44|20.73|22.4|18.9|21.11|25.81|29.72|27.85|26.98|22|17.53|15.86|14.2375|13.41|13.2|15.84|16.1|16.75|17.39|19.07|18.3|17.67|18.1|19.45|24.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|36.23|35.06|35.85|35.46|35.805|35.51|32.365|33.765|34.125|34|33.85|32.03|33.03|36.19|35.79|37.49|36.91|38.76|38.21|34.96|34.43|32.75|31.48|34.84|32.07|34.48|32.06|38.39|33.9|32.9|29|30.34|31.91|31.48|32.04|33.09|29.66|31.35|29.7|31.11|41.23|42.06|49.32|49.77|51.93|54.16|53.91|55.22|55.68|56.88|56.66|57.46|55.02|56.08|54.89|54.19|54.84|60.61|61.58|64.28|65.19|62.96|63.08|64.21|63.37|63.76|61.92|60.21|57.9|61.64|61.45|62.29|62.83|62.39|61.36|60.99|59.73|60|60.92|60.25|59.49|58.94|57.42|57.01|55.62|59.5|59|59.48|56.83|56.27|54.5|55.84|57.53|58.62|61.24|65.17|62.7|62.78|63.1|63.75|63.59|64.18|62.01|59.62|65.88|63.88|69.98|67.78|70.62|70.46|71.66|67.75|68.31|65.3|69.44|74.13|76.55|75.7|75.95|72.95|72.85|71.2|69.55|65.3|66.9|65.5|65.55|67.25|63.4|62.35|61.5|61.2|61.5|59|59.05|59.45|57.1|55.8|55.9|55.3|54.35|53.25|53.2|54.8|55.7|53.7|55.15|57.05|48.85|49.9|52.7|52.5|51.85|52.7|51.4|51.35|50.5|50.7|51.4|49.8|44.9|46.4|47.9|47.2|53.7|53.35|53.8|53.55|52.6|50.75|50.1|51.45|47.55|46.15|48.4|51.5|53.45|52.7|52.25|51.35|51.1|49.9|50.9|52.35|51.05|49.55|49.85|51.75|51.65|48|47.1|45.15|46.35|46.9|46.25|50|48.5|49.65|51|50.65|53.4|53.2|50.6|50.6|51.05|49.7|49.75|49.2|48.4|46.8|46.8|47.3|44.3|47.8|40|42.1|42.85|42.85|43.5|44.81|43.71|42.85|44.16|44.88|44.17|43.7|43.15|45.8|45.18|47.55|48.06|47.07|45.97|45.59|46.45|47.1|47.31|45.73|44.02|43.25|43.52|45.43|42.04|41.95|42.43|43.89|41.44|41.89|41.51|40.49|38.06|34.98
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|59.78|57.27|57.85|59.6|61.45|53|50.76|51|51.8|51.07|51|53|52.18|50.5|51.43|52.82|53.25|52.53|51.48|52.15|52.24|52.18|55.03|60|54.44|59.52|58|62.95|56.01|52.7|49.3847|57.16|56|57.49|59.6|60.73|58.75|55.05|45.67|59.1|60.14|59.8|63.82|64.61|64.56|66|70.8525|74.62|72.01|69.88|72.52|69.36|72|74.24|74.1873|76.5|76.18|74.55|75.54|72.69|70.68|72.32|74.52|71.0167|70.92|71.3|67.22|66.99|66.84|66.5365|70.78|68.34|72.9|74.54|76.2917|77.81|78.07|68.79|68.06|63.89|67.9|67.45|65.35|67.91|68.82|69.29|68.13|71.2531|70.36|68.71|69.44|69.55|69.53|72|73.16|73.2|69.66|70.32|71.9063|73.02|75.06|67.24|72.5|63.34|67.29|70.65|74.24|72.5|69.55|72.185|72.23|76.43|79.9885|82.11|84.09|83.7|86.65|85.75|88.7|88.1|91.9|88.6|88.3|89.05|98.2|99.25|98.05|100.35|93.75|94.3|92.85|88.8|87.1|83.15|78.5|78.4655|81.8|82.4|81.05|74.5|74.8|73.8|72.6|61.85|66.95|66.35|67.25|67.85|67.5|69.5|73.95|74.75|75.4|73.95|73.6|77.9|82.0066|85.0613|88.398|90.1838|93.4969|89.1969|86.1892|74.3464|72.7486|68.895|70.4458|69.4119|67.3911|66.6392|63.9135|59.167|52.0707|54.6084|56.2533|56.4882|59.5899|61.2817|60.0599|59.8249|59.9189|60.9058|59.12|59.214|60.4358|60.5298|58.744|64.9239|66.1692|64.1954|61.5637|60.2948|63|62.2|60.48|61.6|61.05|60.9|61.85|61.5|63.8|64.28|62.35|57.9|63.7|63.45|66.8|63.75|61.55|63.6|61|61.25|56.95|53.3|48.4|52.85|52.5|51.45|52|52.38|51.2|50.66|49.4|49.37|48.45|48.12|49.7|47.06|48.96|48.29|46.3|45.9|45.03|42.39|42.09|44.65|43.25|44.86|42.91|44.24|45.62|44.66|43.62|43.86|42.66|44.94|42.15|43.34|45.27|43.72|49.72|49.04
02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE|12.83|11.44|11.25|10.7|9.01|9.1|7.53|8.8|9.2|8.73|8.7|7.73|8.42|8.19|8.18|9.17|8.85|8.62|9.3|8.12|6.2|5.86|5.9|5.82|5.67|6.61|6.01|8|6.2|6.25|5.52|6|4.8|4.32|4.12|4.43|3.93|3.83|4.13|6.17|6.82|9.1|11.54|11.02|12.83|11.78|11.88|12.94|11.26|11.71|11.85|12.22|12.44|12.37|13.22|12.91|12.59|12.45|12.1|11.08|10.78|10.07|9.17|8.86|9.53|11.25|9.14|8.82|8.37|9.12|8.95|11.61|19.98|20|21.68|21.18|20.06|21.43|21.18|20.73|21.14|21.7|22.45|21.61|20.97|20.91|20.58|21.56|22.98|23|21.77|22.56|22.86|24.05|25.48|25.31|26.15|27.32|25.63|25.36|22.84|22.17|21.53|20.62|23.49|24.31|26.07|25.59|26.05|25.69|26.3|25.81|24.65|25.46|27.2|27.65|26.26|26|26.18|26.87|26.76|27.22|27.98|28.08|28.26|30.41|32.28|30|28.21|28.53|29.38|27.58|26.4|23.94|24.61|26.09|27.76|28.53|27.57|28.11|28.84|28.29|28.31|29.71|29.91|27.87|29.32|29.16|27.21|27.88|29.7|30.38|30.59|31.15|28.97|29.5|27.4|26.79|23.92|24.15|23.94|22.66|24.26|24|25.78|27.24|28.68|26.63|26.36|26.18|27.01|26.31|25.28|24.48|24.92|24.67|24.32|24.17|24.16|25.62|26.63|28.22|26.37|25.58|27|26.4|24.45|19.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH|27.67|26.3|22.3059|21.05|22.15|21.24|19.04|19.78|21.89|20.68|18.16|15.89|15.07|15.38|15.76|18.07|19.34|13.5|10.4|10.1|11.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02040|1171270|/equities/joann|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE|14.48|14.88|19.68|14.4016|9.3824|10.1528|9.12|8.76|9.296|11.52|8.944|11.04|11.048|11.12|11.84|12.48|12.384|10.88|7.04|6.8|4.8|4.6608|4.1632|4.6368|4.8576|4.352|3.176|3.024|2.88|2.72|3.36|4.1792|5.6|4.144|4.2272|3.84|3.2016|3.68|3.68|3.36|4.32|4.7792|5.44|5.6|6.24|5.92|6.24|7.2|11.68|6.56|7.36|4.9408|6.48|6.5744|7.52|8.336|8.32|8.3216|9.12|7.84|9.6|10.56|11.0192|10.72|13.44|14.184|12.8|14.8688|14.0208|15.84|20.48|16.8|22.08|23.2|27.68|25.92|28.48|28.32|25.6|22.56|25.76|27.04|21.28|20.16|21.28|25.44|26.24|27.04|28.32|27.68|32.32|32.8|31.04|34.4|35.04|36.16|39.84|44.64|42.88|42.56|43.36|38.08|28.48|32|37.28|44.96|40|41.92|40.48|40.64|40.32|37.92|40.64|41.12|42.4|76.16|71.2|86.4|84|84|75.2|76|80|71.2|64.8|76|83.2|108|104|104|95.2|108.8|104|101.6|101.6|95.2|81.6|84.8|96|104.8|101.6|124|125.6|108.8|108|95.2|100.8|96|94.4|100|92.8|92|80.8|77.6|64.8|61.6|61.6|60|60.8|60.8|60.8|62|61.6|58.4|60.544|60|62.4|58.4|58.4|57.6|51.2|50.4|44|48|51.2|52|53.4752|58.4|60.784|53.6|64.8|54.4|48|66.4|71.2|68.8|64|65.6992|63.2|74.4|68|76.8|77.6|78.4|68|65.6|64|61.6|64|58.3424|60.8|62.4|56.8|51.2|54.4|54.4|48|52.8|53.6|62.4|61.6|61.6|66.4|64|60.8|60|60.8|67.2|71.2|69.6|71.3952|71.84|77.12|75.04|70.88|83.52|64.16|66.72|68|70.4|66.4|69.12|69.28|65.12|69.44|108|113.76|98.88|96.48|96.16|115.2|265.12|295.84|297.6|285.92|250.928|261.28|230.56|223.84|235.36|264.8|256
02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02046|20753|/equities/gamco-investors-inc|R2000GROWTH|13.9656|13.6451|12.202|11.598|11.7964|11.4513|10.8127|10.8904|10.7437|10.6574|10.2259|10.0015|10.3726|11.0802|11.3305|11.2873|11.3909|11.365|11.3046|10.3381|10.2949|10.8817|11.4513|11.7102|10.3553|11.6497|11.0716|13.3325|11.3736|11.3305|10.3985|10.0964|9.9239|10.7868|10.3898|10.2431|8.1117|9.0334|10.3553|12.9269|11.7274|13.6|14.9289|15.3345|14.7736|14.2817|15.0756|14.8866|16.1112|15.9731|16.1432|16.3873|15.533|15.4381|15.4467|14.8168|15.4467|15.8523|14.0919|13.902|14.5838|15.5157|15.9472|16.3959|16.7152|17.302|16.6904|15.1706|15.5761|15.4208|15.4122|16.6203|17.5609|17.1294|17.4746|17.2157|16.6117|15.6107|16.232|15.0756|14.8944|16.1198|16.6203|17.4315|18.5964|18.7777|18.0787|17.8629|18.0614|17.7767|16.9137|16.9914|16.6462|17.8112|18.0442|17.9406|17.6386|17.3538|16.5254|16.5944|15.9645|15.6193|14.7909|15.067|15.7401|18.0348|18.7|18.1218|18.2685|17.1288|17.302|17.63|18.4843|18.9416|20.098|20.2706|21.703|22.1777|22.402|22.5228|22.3848|22.3416|22.2726|21.7893|20.9005|22.9112|23.2391|23.8259|23.0406|23.2995|21.7462|22.2122|22.6264|22.5401|23.3426|22.9371|21.6772|22.3675|22.3416|22.031|21.4787|21.3665|21.8929|22.6954|23.3858|23.4893|23.4807|22.5056|23.0492|24.2401|25.8624|25.7934|25.9574|25.6208|25.6812|25.6553|25.1893|25.3706|25.3792|24.7492|24.1899|24.499|25.0513|24.801|26.0437|25.4051|26.0868|25.7157|24.6975|24.8787|24.7234|25.7157|25.6294|25.4569|25.5173|25.9315|26.6391|26.6132|26.1645|25.3878|25.5345|25.6467|25.9401|25.733|25.3102|25.4569|25.2756|25.198|24.732|24.8701|25.1117|24.0675|24.9046|25.6726|24.8183|25.5777|25.5863|25.4223|26.7944|25.5345|26.8721|25.6294|25.267|26.3888|27.2604|26.8721|26.9108|26.9411|27.3812|28.6239|27.0274|27.131|26.9843|27.0792|24.5939|24.7492|26.4751|25.2239|25.1203|24.499|25.0168|24.8873|25.4569|26.5873|26.3716|26.6563|27.4675|27.502|29.6335|30.5223|30.3325|28.8741|27.6142|28.1924|30.3239|30.5051|31.1523|31.4284|30.531|31.3465|32.5848|34.8716|35.2858|32.9904|30.9106|32.1274|31.9893|32.2482|32.2741|32.3173|29.5041|28.2269
02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE|238.6|260.2|281.8|284.4|255|249.4|229.2|234.8|250|244.6|248|249|257.6|225.8|290|216.6|211|223.8|222.8|215.4|228.2|250|252|280|262.2|265.6|237|254.6|218|231.6|221.8|198.2|170.8|185|174.6|171.2|150.8|152.2|134|153.8|221|250|270.8|293.6|289.4|267|280.6|304.4|310|315.6|312|285.2|300|358.2|311.6|324.8|233|237|232.6|219.6|206.8|217.6|242.8|252.4|285|275.6|284.2|290.8|300.2|314.2|290|361|372.2|383.8|400.6|391.8|399.4|361|357.8|334|289.2|280|276.8|280.4|210|214.4|220|238|232.4|247|244.4|237.8|240.6|274.4|266|253.2|242.8|246|240|240.8|235.6|251.6|270.4|219.2|241.8|241.8|267.8|250|242.4|242.4|248|249.6|258.8|267.4|290.2|310.6|334.6|329.2|321.2|330.4|346.2|345.8|380|368|375|376.8|370.2|378.4|388|395.8|372.8|329.8|325|324|340.6|338.2|315|326.4|326.6|344.6|348.6|340.2|321.6|340|335|318.2|324|329.8|290.2|286.2|300|340|319.4|312|319.4|332.6|337|315|342.6|378.4|360|331|336.4|338.2|342|351.4|380|352.2|333.6|340.4|353.2|340|316|306.2|300|288|345.8|374.8|389.8|373|322.6|309.4|278|240||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02048|42975|/equities/midas-gold-corp.|R2000GROWTH|11.1|11.7|11.8|12|12.3|14.2|11.5|12|12.4|13.9|15.2|14|14.8|16.4|16.8|18|19|19|17.6|16.5|13.8|11|8.1|7.9|5.5|5.5|5.7|5.8|5.9|6.4|6.3|6.1|6.2|5.5|5.5|5.4|4.6|4.5|3.8|2.4|5.3|5|6|5.4|5.6|5.8|6|6.5|6.6|7.2|6.3|5.8|6.1|6|6.7|5.5|5.65|5.7|5.8|5.5|5.9|6.4|6.5|5.8|6.6|7|7|7.6|8.5|8.2|8.6|7.5|7.5|7.8|7.7|6.4|6.3|6.3|6.3|7|6.5|6.1|6.7|6.9|6.8|7.5|6.9|7.8|7.7|8.7|8|7.1|8.5|8.3|9.5|8.9|9.1|8.9|9.7|9.1|10|11|8.9|6.8|6.9|7|6.3|6.6|6.7|6.6|6.9|6.7|7.1|7.7|8.7|9.4|8.5|7.8|8.3|9|9.2|8.9|9.1|9|9.3|9.6|9.2|9.9|9.8|10.5|10.7|10.9|10.7|10.8|11.5|12|9.5|9.1|10.4|10|9.7|9.4|10|9.7|9.2|9.4|8.5|9.4|9.3|9.9|10|8.7|7.4|5.6|6|5.9|6.2|5.7|5.8|6.9|6.9|7.5|7.3|7.7|7.3|7.2|6.6|6.5|7.1|7.1|7.5|7.7|7.3|7.2|7.5|7.4|7.8|7.8|7.6|6.9|7|7.3|7.2|7.6|7.6|7.6|8.1|7.6|7.7|7.8|8.2|8.7|7.8|8.3|8.3|8.3|7.7|7.8|8.9|9.2|9|9|8.9|8.7|9.1|9.4|8.8|6.8|8|9.2|9.4|9.2|9.5|9|10|9.7|9.3|8.6|8.4|8.9|9.6|8.6|9.3|9.7|9.3|10.7|11.7|10.7|10.9|9.7|10.2|10.8|9.6|8.3|7.9|8|8|7.3|7.3|7.8|6.4|7|6.7|6.7|6.2|3.9|3.8|4.1|3.9|3.8|3.8|3.95
02052|17196|/equities/sharps-compliance|R2000GROWTH|8.64|8.07|8.11|8.59|8.15|7|5.98|6.12|6.42|6.69|6.24|6.38|7.42|7.34|7.03|7.64|7.9|8.44|8.74|7.75|6.82|6.24|6.03|6.49|7.29|7.46|6.89|7.22|7.16|6.73|6.41|6.75|6|7.46|6.84|7.92|7.36|7|4.61|4.62|5.5|6.21|5.14|5.5|5.64|4.62|4.4|4.5|4.5|4.28|4.15|4.17|4.33|4.32|4.28|4.11|3.89|4.35|4.89|5|4.25|4.1659|4.32|4.16|4.22|4.04|3.7517|3.87|3.9149|3.5369|3.8|3.6197|3.6501|3.55|3.54|3.5|3.47|3.68|3.35|3.23|3.23|3.2841|3.33|3.34|3.44|3.41|3.6419|3.5879|3.62|3.6792|3.65|3.7391|3.6|3.75|3.7|3.8037|3.82|3.945|3.89|3.31|3.31|3.29|3.3|3.21|3.3279|3.08|3.32|3.25|3.44|3.8693|3.98|3.53|3.5801|3.24|3.3|3.45|3.5|3.39|3.59|3.54|3.29|3.3|3.5|3.55|3.6|3.61|3.65|3.77|3.551|3.5|3.7|3.68|3.75|3.79|3.86|3.89|3.8205|4.02|4.35|4.53|4.45|4.44|4.51|4.46|4.54|4.6|4.6|5|4.88|4.4|4.6|4.2|4|4.0201|4.1|4.1|3.9984|3.76|4.17|4.17|4.15|4.2533|3.9666|4.19|4.06|4.49|4.65|4.74|5|5.01|4.82|4.95|5.09|5.26|5.3|4.79|4.6|4.43|4.1763|4.22|4.19|4.17|4.0651|4.28|4.15|4.17|4.32|4.3|4.46|4.3159|4.46|4.59|4.46|4.8|4.74|4.76|4.61|4.7|4.66|4.6333|4.64|4.76|4.47|4.5|4.36|4.35|3.85|3.7867|4.099|4.1134|4.251|4.32|4.34|3.95|3.41|4.26|4.3|4.27|4.51|4.4|4.43|4.4|4.6|4.61|4.6|4.62|4.29|5.19|5.17|5.33|5.5|5.82|4.58|4.28|4.43|4.37|4.6|4.29|4.2|4.21|4.24|4.51|5.76|5.64|5.67|5.61|5.27|4.98|4.82|5.19|5.33|6.15
02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE|18.3607|16.9362|17.2062|15.4837|16.5079|16.8338|14.1244|13.724|14.3199|15.372|16.3682|16.7221|18.8914|16.6289|15.5023|14.3478|13.8078|14.534|13.7799|14.9158|14.8134|14.6737|14.3292|14.2175|14.1151|14.0406|13.7333|16.0889|13.1374|13.4074|13.0443|14.4223|10.4094|9.4597|10.1859|12.0574|10.0556|9.5435|10.9866|11.6384|14.1523|16.601|16.1262|19.0125|18.5283|17.6345|18.249|20.8188|19.9715|20.2043|19.4408|19.1335|19.0684|19.7294|19.2825|17.979|16.6941|17.8859|19.1708|20.7536|20.6419|19.9901|18.249|17.9231|18.5563|20.9212|20.5208|19.1615|18.8542|19.5898|18.7518|19.8784|23.3699|23.6772|23.4444|23.8354|24.6175|25.3065|24.6175|24.7665|24.031|24.5803|25.4927|25.7907|26.1538|25.0254|24.8722|24.59|24.8399|24.8641|22.7518|23.2436|21.8327|23.5983|23.5016|22.7034|21.8488|23.0582|21.744|20.841|19.5349|18.7045|19.5914|18.3498|19.8252|19.366|19.8377|18.0321|21.0496|20.6267|22.1151|22.9203|22.5299|22.6926|22.0175|22.1558|21.1554|21.5539|19.8377|19.3334|19.0325|18.9186|20.2769|20.1875|22.2371|21.8955|20.765|22.4079|22.1233|20.4315|20.6023|23.7662|23.1318|21.074|22.3591|21.9931|22.6438|18.3412|19.4961|19.1708|17.8539|17.7073|18.5872|19.2759|18.6255|19.8561|20.4045|19.9263|17.1972|17.1143|18.3003|17.5096|18.0963|17.6565|16.5918|16.9902|15.6773|15.7099|14.3708|13.391|11.5145|11.4329|10.9878|10.6203|11.3267|9.5995|9.5873|9.6281|9.5138|10.0038|10.4733|11.1389|10.8776|9.8935|9.5219|9.8813|8.7216|7.8805|7.6559|7.17|7.0108|6.6311|6.5127|7.1455|7.0435|7.2204|7.4711|7.1577|7.3123|7.5672|7.7218|7.5338|7.3123|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE|23.76|23.26|22.57|22.74|23.62|24.19|21.9|24.06|22.84|23.07|20|17.45|17.81|18.79|18.03|17.21|16.19|16.94|16.33|15.51|14.16|14.4|14.39|16.15|15.24|16.53|15.94|19.98|15.53|15.22|13.39|14.36|12.5|11.63|11.57|12.8|10.38|13.43|11.25|18.48|22.94|23.35|27.62|29.8|33.8|31.92|32.01|33.57|32.24|32.13|33.64|34.51|33.43|33.41|33.68|33.36|33.85|32.83|29.62|29.57|28.17|26.84|27.23|26.91|27.95|26.25|27.54|28.13|28.25|28.19|27.05|25.38|24.63|26.51|29.03|28.87|28.86|29.67|28.97|29.55|27.28|27.75|27|26.88|26.86|28.29|26.4|27.06|26.91|26.07|25.3|25.78|24.8|24.37|24.94|23.78|22.01|22.24|21.53|19.89|18.99|18.14|17.68|16.12|17.98|18.3|19.95|19.25|20.24|20.38|20.94|18.66|19.55|19.84|21.53|22.75|22.7|23.25|21.8|21.7|22.3|21.65|21.7|21.15|20.75|19.4|16.55|17.05|16.15|17|17.2|17.95|16.9|16.9|17.2|16.1|16.4|14|14.5|14.75|16.4|16.5|16.45|15.7|19.8|19.65|21.25|20.5|18.25|18.45|19.7|19.65|19.15|17.9|17|17.5|17.45|17.45|17.45|16.6|16.4|15.75|15.95|14.65|14.35|13.05|12.2|12.45|11.95|11.3|10.5|11.15|11.45|11.25|11.65|12|11.6|11.7|11.65|12.15|11.45|10.9|11|11.1|10.7|10.75|10.45|10.85|11.05|11.7|12.15|12.3|12|11.4|10.9|11.85|10.9|11|10.9|11.15|11.25|11.1|10.6|10.5|10.3|10.4|10.8|10.85|10.05|10|8.8|8.75|9.1|8.95|8.3|7.6|8.15|8.03|7.65|7.59|7.69|7.92|7.67|8|8.1|7.47|6.96|7|6.3|6.21|5.99|5.69|5.51|5.3|5.83|5.88|6.12|6.28|6|5.93|6.32|6.35|5.58|5.16|4.64|4.95|4.93|5.24|5.09|5.15|4.99|5.12
02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02056|1176340|/equities/via-renewables|R2000GROWTH/R2000VALUE|46.9|46.25|49.5|47.75|46.7|46.85|45.6|46.5|43.25|44.5|42.95|42|43.1|41.35|42.15|45.05|46.1|44.25|42.9|38|37.4|36.35|34.45|36.6|35.05|35.25|37|40.5|42.3|44.7|33.85|35.35|34.15|33.75|36.8|37.25|27.95|32.9|30.9|33.6|43.2|42.95|50.1|51|49.3|47.75|47|48.65|47.4|46.25|46|47.05|49|52.25|55.5|55.3|52.8|48.3|48.3|47.75|47.45|50|51.15|52.35|50.15|50.1|47.5|46.9|51|53.8|52.2|55|54.95|55.7|56.45|57.2|56.1|55.75|56.7|51.9|48.75|53.05|51.6|48.7|47|47.55|46.95|47.7|48.3|44.55|43.55|43.5|44.4|50|49.95|47.2|41.95|41.55|39.55|41.1|39.8|39.35|36.5|36.95|42.35|43.45|45.45|42.25|40.9|46.3|39.25|38.95|42.6|39.9|42.85|41.15|41|41|40.75|44|45.25|42.25|42.25|43.25|45.25|45.75|45.5|50|48.75|50.5|50.25|48.5|49.5|51|50.25|54.75|60.25|61.5|60.25|55.75|58|59.25|58|59.75|56|45|49.25|51|49|46.5|53|56.75|56.25|56.5|61.75|55.75|59.5|68|67|61|59.25|60|68|70.25|69.5|73.5|70.25|74.25|79.25|83|77|77.75|85.5|84.75|91.5|102.5|103.75|102.25|99.75|99.25|93|113.75|118.25|105.12|111.5|108|96.25|87|79.12|89|92|90.12|77.38|80.38|74.38|73.38|68.38|69.5|67.88|62.38|65.62|66.38|69|73.62|74.12|72|76.38|75.88|73.75|68.75|61.75|63.88|66.75|66.88|62.38|61.25|65.62|63.75|64.5|72.42|74|68.38|73.08|74.45|72.85|65.03|65.53|61.88|61.6|61.02|70.58|80.83|83|79.33|85.88|86.12|77.08|75.4|75|75.15|76.25|65|57.15|52.52|50.02|45.88|51.5|58.83|59.2|61.45|60.95|63.92
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE|2830|2700|2810|2930|2890|2240|2000|2310|2550|2320|2210|2350|2650|2740|2650|2650|2600|3020|3310|2710|3350|3250|2280|1240|1200|1300|1340|1400|1230|1300|1360|1050|1220|750|579.6|367.5|399|418.8|378|349|460|430|510|597|523.7|556.3|530|600|530|570|438.7|430|440|596.4|600|598.5|535.5|389.7|371|438.4|399|411.5|356.7|294.8|315.1|320|260|275.2|225|240|249.5|260|290|300|310|305.3|307.6|280|287|320|299.3|336|265|330|335.1|380.6|399|402.6|419|420|499.9|540|510|580|456.7|440|460|452.3|457.8|500|531|530|587.8|500|635|770|650|750|762.1|903|850|880|820|892.3|1420|1700|1700|1760|1940|2140|1900|2000|1750.1|1720|1860|1850|1860|1710|1800|2080|2160|2330|2310|2230|2650|2050|2410|2440|4010|4420|4940|3830|4492.5|5325|5015|3922.5|4025|4442.5|4162.5|4750|5000|5250|5400|5625|5875|6000|5997.5|6450|6750|6800|7650|8500|7000|6737.5|10000|6687.5|7250|7525|7875|7027.5|7750|8000|7125|7625|8100|7997.5|8150|8425|7992.5|7300|7525|7250|7250|7225|7000|6500|7612.5|8000|9975|12000|10250|12500|16000|9000|9462.5|9445|9750|10500|11500|14500|11780|16000|17500|12500|7375|7497.5|7250|8125|9187.5|10000|7250|7875|7587.5|7000|7000|7175|7877.5|7777.5|9425|9500|11000|9540|12500|10500|9545|14252.5|8250|7725|6525|6700|7782.5|6500|6750|7682.5|8375|12250|7750|7750|6625|7820|6250|9250|7500|7087.5|8000|6250|6047.5|8000|9250|7500|6250|5500
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|0.57|0.53|0.487|0.4211|0.4243|0.3887|0.375|0.4092|0.4306|0.3729|0.36|0.35|0.3201|0.35|0.34|0.4|0.43|0.42|0.43|0.4792|0.4|0.365|0.331|0.3675|0.6|0.643|0.7035|0.65|0.3901|0.43|0.4094|0.43|0.42|0.45|0.415|0.42|0.3399|0.4|0.33|0.32|0.425|1.22|1.2|1.25|1.23|1.28|1.38|1.51|1.47|1.55|1.47|1.43|1.9|2.3478|2.6871|3.1278|3.6166|3.9|3.055|3.9|5.0479|5.9774|6.5|8.1263|9.2898|9.7669|9.997|11.9041|12.61|12.48|13.65|16.9|17.68|18.2|18.33|16.51|18.2|16.25|17.16|16.64|17.81|17.94|17.16|16.9|25.87|26.65|26.78|28.86|29.77|31.07|28.6|31.07|31.72|35.36|42.64|36.14|34.45|34.71|35.49|35.88|34.84|32.5|30.55|27.3|37.7|39.13|42.9|39.13|39.39|41.21|42.64|39.26|57.46|63.05|67.21|78.65|85.8|75.79|74.49|74.75|70.72|58.76|61.1|67.73|68.9|67.73|62.14|51.09|60.58|58.24|48.49|49.27|50.05|49.4|41.6|28.08|22.23|22.23|24.7|23.66|22.88|21.97|22.1|21.06|22.62|25.09|22.23|18.2|17.16|19.5|24.7|26.26|25.35|26.65|25.09|26|30.94|28.86|30.81|31.98|32.63|40.82|35.88|33.41|45.5|36.14|18.98|18.98|16.51|19.89|15.6|13.13|10.66|9.75|9.0857|9.49|9.23|9.737|10.27|9.23|9.3041|9.23|6.76|6.37|7.085|6.097|6.9173|7.28|7.67|8.6268|14.95|14.69|14.17|15.6|14.95|15.73|14.56|17.16|17.03|17.29|18.2|18.46|19.37|19.11|19.5|20.02|17.16|18.07|18.98|19.76|18.85|21.32|21.32|21.19|19.24|19.5|22.36|27.04|24.31|23.14|20.02|19.5|18.2|18.59|18.46|17.68|19.37|19.5|18.2|17.29|15.47|16.12|16.77|16.64|17.68|18.2|23.4|24.44|24.18|24.83|27.82|20.15|24.96|67.21|70.2|62.92|55.25|53.3|53.95|48.75|45.5|43.42
02062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE|11.85|11.47|13.37|11.97|11.04|10.6|7|8.5|8.52|6.53|6.06|5.2035|4.67|4.5|5.96|5.35|3.99|3.97|3.25|3.41|3.53|3.75|3.68|3.89|3.92|3.2|2.15|2.03|1.85|1.97|1.9|2.08|1.9|1.88|1.94|2.16|1.79|2.08|2.18|2.01|2.8|2.77|3|3.13|3.45|3.58|3.7|3.68|3.39|3.3|3.27|3.26|3.71|3.84|2.99|2.68|2.2|2.23|2.61|2.93|2.82|2.76|4.11|4.48|4.6215|4.75|4|3.73|3.85|3.69|2.62|2.57|2.51|2.43|2.79|2.83|2.5|2.28|2.9|2.76|2.64|3.16|4.17|4.85|4.47|4.65|4.61|4.9|4.74|5.29|5.745|5.96|5.8|6.15|6.48|8.25|8.49|8.31|8.66|8.59|8.78|9.25|8.55|7.25|8.67|8.67|8.8|8.2|7.95|8.4|9.88|10.23|10.74|10.49|10.5|10.54|10.5|10.44|10.51|10.67|10.85|10.069|10.1|10.27|10.27|9.71|10.15|9.82|9.25|9.15|9.09|9.11|9.6|9.34|9.2|9.64|9.5|9.36|9.34|9.43|8.96|8.705|8.72|10.07|10.24|10.08|10.0526|10.02|9.9999|9.96|9.98|9.96|9.9507|9.92|9.8996|9.9|9.8591|9.8501|9.84|9.83|9.88|9.85|9.92|9.8011|9.83|9.85|9.85|9.85|9.85|9.81|9.8473|9.8699|9.82|9.8|9.81|9.9|9.8113|9.83|9.84|9.8245|9.822|9.75|9.8|9.7799|9.78|9.75|9.82|9.8301|9.82|9.82|9.8|9.9|9.85|9.809|9.78|9.78|9.73|9.71|9.82||9.81|9.7301|||9.73|9.75|9.6915|9.6999|9.7|9.67||9.7|9.75|9.75|9.7499|9.6499|||9.62|9.61||||||||||||||||||||||||||||||||
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|3.03|3.01|3.13|3|2.69|2.37|2.02|2|2|1.88|1.84|1.87|2.06|1.69|1.63|1.73|1.74|1.61|1.58|1.56|1.61|1.72|1.8|1.82|1.76|1.92|1.42|1.4|1.49|1.54|1.29|1.31|1.25|1.3|1.26|1.04|0.9513|1.06|1|0.8|1.25|1.29|1.55|1.48|1.5|1.47|1.76|1.55|1.56|1.25|1.41|1.34|1.35|1.21|1.23|1.17|1.21|1.26|1.4|1.27|1.3|1.25|1.34|1.24|1.31|1.35|1.25|1.11|1.09|1.1|1.09|1.14|1.1|1.06|1.1|1.17|1.17|1.16|1.17|1.3|1.22|1.18|1.27|1.2|1.51|1.61|1.54|1.68|1.81|2|2.13|2.15|1.82|1.82|1.58|1.43|1.3|1.34|1.28|1.4|1.39|1.2|1.14|1.09|1.7|1.73|1.8|1.73|1.79|1.83|1.84|1.76|1.99|1.68|1.72|1.84|1.72|1.7|1.82|1.65|1.12|1.11|1.14|1.05|1.57|1.58|1.7|1.8|1.9|1.95|1.91|1.98|1.98|1.91|2.02|1.85|1.78|1.73|1.67|1.66|1.8|2.33|2.54|2.6|2.77|2.83|3.1|2.95|2.64|2.49|2.87|2.5|2.45|2.45|2.34|2.35|2.76|3.17|3.15|2.92|3.23|3.26|3.16|3.37|4.21|5.5|5.45|2.34|2.01|2.29|1.95|1.92|1.55|1.45|1.23|1.2|1.3|1.3|1.29|1.19|1.4|1.51|1.53|1.53|1.63|1.57|1.15|1.1|0.83|0.8641|0.9|1.34|1.37|1.49|1.84|2.25|1.94|2.02|2.6|2.6|2.6555|2.7585|3.312|3.2|3.311|3.35|3.348|3.395|3.099|3.23|2.79|2.75|3.0875|3.244|2.25|2.29|2.806|2.5|3.161|3|3.015|3.45|3.5|3.795|4|4.818|4.93|4.9|4.95|5|5.05|5.75|5.85|6.3|5|5.25|5.15|4.899|4.645|4.55|6.75|6.95|8.2|8.1|6.35|7.65|10.55|10.7|6.8|5.9|5|4.772
02066|40324|/equities/oxis-international-inc|R2000GROWTH|147.9|100.725|101.745|91.8255|112.2|91.8|98.736|117.3|119.85|117.861|102|112.2|84.15|89.2755|83.385|98.124|96.9|74.2815|91.8|87.72|89.352|109.65|66.3|71.655|88.485|112.2|96.9|119.85|89.25|102|91.8|62.271|69.36|71.4|79.407|68.85|67.83|91.8|86.7|91.29|56.61|45.9|44.829|58.2675|50.235|78.693|40.086|45.9|49.98|55.59|40.8|56.1|56.151|71.4|55.08|59.925|76.5|76.5|88.485|89.25|87.006|68.7225|63.75|73.95|90.78|81.6|79.305|89.25|86.7|96.9|91.8|90.78|130.05|127.245|118.83|107.151|122.4|137.7|141.78|123.6495|135.4305|135.405|147.9|147.9|201.45|188.7|195.687|163.2|175.95|153.561|178.5|198.9|204|243.525|239.445|255|283.05|346.8|334.05|349.605|372.3|443.7|336.6|316.71|418.2|489.6|535.5|808.35|726.75|624.75|790.5|887.4|1014.9|1020|1122|1065.9|1188.3|1002.15|1193.4|1208.7|1071|1009.8|1020|1030.2|1091.4|1147.5|874.65|714|841.5|1032.75|958.8|1111.8|805.8|887.4|836.4|795.6|612|805.8|841.5|810.9|897.6|979.2|902.7|1009.8|994.5|974.1|1004.7|1045.5|1122|1417.8|1509.6|2147.1001|2223.6001|2172.6001|2295|2346|2550|2550|2639.25|2499|2473.5|2703|2901.8999|2876.3999|3672|3315|2550|2626.5|3162|2947.8|4227.8999|7318.5|5870.1001|9180|8950.5|6548.3999|3519|3320.1001|3044.7|3044.7|2677.5|2080.8|2432.7|2019.6|1958.4|2279.7|2539.8|2830.5|2386.8|2570.3999|2876.3999|3060|4590|1920.15|2180.25|2440.3501|3960.405|5339.7002|6196.5|7114.5|8721|11459.7002|13005|13693.5|34348.5|24411.1504|16677|15743.7002|15361.2002|16585.1992|17227.8008|18360|19706.4004|24021|19890|23562|24495.3008|25245|30217.5|28305|30982.5|34425|33048|32895|30600|38250|30600|26010|29835|51255|48960|53550|53550|61200|51255|45915.3008|59517|56602.3516|61965|59670|68850|73440|76500|81855|74970|91800|91800|78030|76500|130050|151470|162180
02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE|7776|7574.3999|7257.6001|6710.3999|6451.2002|6048|5961.6001|6652.7998|6998.3999|7084.7998|6508.7998|7056|7804.7998|7545.6001|6393.6001|7257.6001|7488|7372.7998|8150.3999|7920|8179.2002|7920|7459.2002|7488|7228.7998|7545.6001|7142.3999|8092.7998|9216|7516.7998|6912|6768|6624|7488|7862.3999|7401.6001|6508.7998|6912|7862.3999|4636.7998|7344|8841.5996|11030.4004|11145.5996|12096|11404.7998|12873.5996|14457.5996|14198.4004|13046.4004|14774.4004|12499.2002|12816|11520|11433.5996|9561.5996|8611.2002|9792|10137.5996|9648|10080|9216|9072|9388.7998|9590.4004|10656|8640|9331.2002|9417.5996|10224|9216|10108.7998|12384|13334.4004|14313.5996|15494.4004|15926.4004|14313.5996|15408|13996.7998|14054.4004|14284.7998|15206.4004|14918.4004|15408|15667.2002|15696|15638.4004|16214.4004|16992|16128|16646.4004|16128|17798.4004|15494.4004|14976|14400|15523.2002|14112|14976|11059.2002|10080|9158.4004|9043.2002|9446.4004|9619.2002|10224|10080|10713.5996|12499.2002|12700.7998|11404.7998|12960|13276.7998|12931.2002|13305.5996|12441.5996|13161.5996|12182.4004|13795.2002|14227.2002|11318.4004|12902.4004|13478.4004|12729.5996|13305.5996|11952|13852.7998|12268.7998|14198.4004|13910.4004|12355.2002|12240|11347.2002|11404.7998|10080|11808|11750.4004|11347.2002|10627.2002|11462.4004|12384|12931.2002|14889.5996|15609.5996|14169.5996|13017.5996|11808|8956.7998|8640|10080|8496|7833.6001|8524.7998|9417.5996|8899.2002|5760|4838.3999|5558.3999|3542.3999|3254.3999|2937.6001|3600|2736|2581.0559|3081.6001|3513.6001|2419.2|2275.2|2304|2188.8|2073.8879|2160|1776.96|1958.4|1833.984|2332.8|2251.0081|2672.6399|2378.304|1728|1529.28|1555.2|1373.76|1584|1670.4|1814.1121|2272.3201|1728|1215.36|1497.6|1516.608|1497.6|1958.4|1987.2|2246.3999|3024|2160|2217.6001|2362.752|2251.2959|2419.2|2563.2|2476.8|2764.8|3312|2563.2|2592|3139.2|3628.8|3312|14889.5996|14601.5996|12960|10755.6484|11116.7998|12240|11376|12297.5996|11923.2002|14400|12988.7998|11232|11462.4004|12211.2002|11692.7998|11404.7998|12672|9619.2002|6832.5122|6817.5361|7401.312|6566.3999|6796.7998|6969.6001|6710.3999|6364.7998|7200|9014.4004|10425.5996|11059.2002|10944|10656.2881|11059.2002|11376|10627.2002|10857.5996|12182.4004|10137.5996|9360|9331.2002|8625.5996
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|51.86|46.16|45.32|43.16|42.81|41.09|38.3|42.14|43.38|42.22|40.72|39.48|39.62|40.76|42.61|43.94|47.21|47.94|46.85|47.51|43.34|44.13|43.57|44.77|42.99|41.21|40.2|48.92|46.22|41.27|41.15|44.3|46.32|50.4|48.18|51.28|43.85|46.34|40.93|45.47|53.39|59.65|64.91|66.5|64.25|65.37|66.9|68.91|69.54|69.17|68.14|70.1|69.73|67.67|67.31|66.29|65.89|65.9|67.34|59.68|59.22|60.72|60.11|61|63.1|61.77|61.92|61.63|59.61|61.21|59.01|57.36|54.8|54.41|53.67|50.57|50.85|51.8|51.44|49.5|49.25|49.06|47.36|47.63|48.88|48.58|46.99|47.74|47.87|47.46|46.57|48.28|47.63|47.98|55.94|53.92|50.2633|48.23|47.17|48.2|48.61|49.75|50.46|48.54|51.21|52.12|56|53.4|53.79|53.32|52.89|46.73|46.27|46.43|48.63|49.55|49.85|48.35|48.85|49.45|48.45|47.55|48|46.1|43.55|44.65|43.7|42.4|40.65|41.15|41|40.9|40.6|40.3|37.7|36.85|34.55|37.2|38.7|39.1|38.6|37.9|36.65|36.2|36.6|35.5|42|41.55|40.25|40.65|41.7|42.55|41.95|40.45|40.6|40.1|40.4|40.5|40.4|40.15|38.9|37.5|39.2|35|36.3|36.25|36.2|34.45|33.7|33.1|33|30.8|30.1|31.45|32.9|33.7|35.55|42|42.2|42.55|43.3|43.15|42.4|44|43.9|41.75|40.7|43.2|44.4|46.5|43.4|42.1|41.85|42.05|41.3|41.9|41.5|41.85|44.2|42.1|46.7|45.55|46.4|45.85|45.85|45.8|49|52.55|52.75|54.9|50.6|51.85|50.6|50.65|50.15|56.3|57.1|55.75|58.11|59.78|60.34|60.43|61.38|63.54|62.85|61.65|60.98|60.51|61.78|63.65|64.24|62.12|60.57|59.33|61.46|59.1|59.06|59.26|56.63|56.24|57.51|55.96|59.03|57.58|54.68|58.81|56.95|58.36|57.74|59.4|55.59|52.58
02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|104.6|86.9|81.6|78.7|89.4|86.1|67.7|75|84.2|97|82.8|92.9|100.4|91.2|99.4|128.1|145.3|119|122.2|95.1|106.8|119.6|116|123.9|101.2|98.8|86.4|88.6|98.6|97.3|96.2|96.3|84.1|82|86|75.8|63.1|51|56.9|44.6|61.5|58.7|70.6|78.5|71.1|71.4|70.9|84.5|79.6|68.8|69.9|69.4|46.5|46.4|51|47.1|50|51.8|54.1|53.8|66.9|86.6|86.9|104|111.7|114|95.4|108.9|109.7|111.5|87.1|80|75|74.1|87.3|84.8|93.6|68.1|55.1|59.4|59|67.9|66.4|69.2|67.6|71|70.5|70.3|76.4|91.3|91.9|89|65|70.8|65.8|68|59.7|62.3|59|67|64.3|62.8|55.5|61.7|79.4|76.5|76.3|77.3|80.7|73.9|82.7|72|71.5|76|85.2|120.1|129.4|124.4|120.4|121.9|115.6|105.2|122.2|101.4|99.5|118.4|123.2|116.4|101.7|110.1|132.9|125.1|126.8|131.5|124|126.4|116.3|123.9|126.4|134.2|125.2|129.9|125.8|125.8|118.3|104.2|105.5|100.6|96.5|92.9|106.2|107.9|106.9|100|98.5|99.5|93.6|64.2|154|136.9|123.6|112.5|128.6|155|165.1|168.5|160|147.2|149.3|164.7|174.7|191.2|198.5|205.4|219.4|225.1|234.6|196.823|170.9|177.9|162|172.7|176.3|159.6|165.2|148.1|166|149.2|142.601|151.5|153.368|145.5|148.3|158.2|147|161.2|123.1|109.9|107.1|107|111.4|110.1|109.9|111.6|119.4|128.6|121.6|136.5|152|163.7|156.8|142.7|124.718|133.7|122.4|136.7|146.4|130.1|141.7|139.5|129.9|122.4|131.3|124.4|117.4|114.4|89.9|101.3|117.4|119.8|144.3|157.5|192.5|150||||||||||||||||||
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|29.97|27.57|26.1|25.19|24.07|21.48|21.09|21.04|21.46|21.02|19.8|19.61|20.84|20.05|20.57|20.12|19.14|19.68|19.27|18.81|18.06|17.55|16.44|17.23|16.88|17.44|16.23|18.13|15.86|15.25|14.25|15.38|15.22|13.71|13.86|15.56|12.35|11.04|11.8|12.62|15.28|16.57|16.36|17.36|16.96|16.15|18.61|20.56|20.58|21.76|22.1|21.85|21.8|22.2|21.7|21.14|20.67|21.66|22.26|21.27|20.86|20.3|19.89|19.97|22.1|25.41|22.57|21.87|22.83|23.35|23.97|25.01|26.99|25.56|25.05|24.65|26.66|24.69|22.84|22.17|21.15|22.43|22.84|22.88|23.94|23.9|25.38|24.9|26.48|24.29|23.8|23.7|22.84|24.57|24.65|24.03|23.94|24.29|23.15|23.72|21.75|22.6|21.98|21.74|24.78|26.29|28.6|26.81|27.55|27.04|27.03|27.47|25.07|26.63|26.99|26.87|27.5|26.8|26.65|26.1|26.1|25.9|29.7|31.35|33.3|33.2|35.25|36.45|33.6|35.5|35.55|32.9|31.9|29.8|31.6|30.3|30.1|30.1|31.9|31|32|32.4|33.55|35.05|34.5|34.35|35.6|35.6|32.85|33.05|35.2|37.1|37.7|35.75|34|33.15|30|29.65|28.95|28.15|27.45|26.7|28.5|29.5|30|29.7|27.2|28.15|27.65|26.85|26.15|27.4|26|25.6|25.05|25.2|26.5|26.15|25.7|24.25|25.25|23.6|19.55|20.25|19.5|19.6|19.4|19.65|18.6|19.05|19.1|18.25|20.4|20.65|19.65|21.95|21.1|23.45|24.1|27.05|25.4|23.75|24.15|23.1|23.75|23.9|26.25|25.55|27.55|29.05|29.65|29.55|27.5|27.95|24.45|23.5|23.45|20.8|21|21|19.61|18.15|17.88|19.49|18.84|18.39|18.33|19.3|19.48|18.73|19.88|18.85|17.57|15.25|17.02|16.6|16.86|16.28|15.7|16.77|18.45|20.66|20.15|19.95|18.38|18.97|18.88|18.82|16.35|16.2|14.02|14.25
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|55.79|61.83|55.6|54.99|48.43|44.16|41.99|45.64|44.2|44.66|43.07|38.83|42.96|47.93|44.24|50.55|46.45|48.81|46.05|42.94|43.21|42.8|41.86|44.62|40.06|42.48|43.7|57.74|42.91|41.11|39.4|40.54|39.69|37.56|38.18|41.19|33.08|35.66|34.12|40.15|54.34|60.86|65.5|69.05|69.32|69.85|70.89|73.68|72.42|75.2|75.92|76.98|75.89|75.28|74.79|71.66|72.23|73.59|70.75|69.46|69.9|69.73|69.03|72.27|69.76|73.25|73.74|68.91|67.71|67.23|66.59|68.37|72.27|69.75|69.97|72.49|76.57|76.62|75.61|70.61|71.08|74.33|73.43|76.35|83.05|84.3|80.97|78.15|78.83|75.5|73.6|75.97|76.03|80.14|81.28|79.52|76.97|77.33|76.3|76.4|75.15|73.6|71.09|64.99|69.45|75.55|80.75|81.06|89.48|90.18|92.35|86.49|81.48|79.53|83.97|90.33|89.58|90.05|88.92|93.12|93.8|94.11|95.02|91.42|92.14|92.81|87.35|85.31|82.74|83.66|83.1|91.05|85.72|81.69|79|78.75|76.46|77.9|76.54|77.5|75.95|73.92|77.58|80.15|82.05|81.59|81.36|78.68|78|78.82|84.08|83.83|83.05|80.05|75.65|74.81|72.65|71.36|66.45|65.45|65.65|63.38|62.95|65.21|65.06|63.46|64.4|63.62|59.91|60.28|60.6|62.75|60.11|57.89|61.82|62.14|63.1|62.38|60.05|59.78|62.75|62.97|62.8|61.49|56.1|53.43|54.59|56.8|57.25|57.82|56.82|54.98|54.68|57.67|55.45|56.74|52.83|54.83|57.34|56.58|56.47|52.96|53.58|52.38|54.52|58.14|60.84|61.02|60.54|62.72|69.87|75.9|73.68|70.84|62.51|62.66|62.19|66.77|66.5|67.6|69.13|69.01|69.12|71.51|63.86|63.45|58.93|57.81|57.18|57.51|60.14|57.93|56.68|55.62|59.66|59.1|64.1|64.42|61|59.49|60.92|66.86|68.78|62.07|60.1|66.42|67.8|75.95|76.36|76.03|72.13|70.9
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|86.5657|84.2848|80.6512|78.8343|77.7976|68.9603|68.6147|72.2089|71.1128|68.7529|66.4622|65.9981|65.613|71.7843|66.5905|64.9909|65.7809|65.3267|65.9783|65.0403|65.5044|63.9838|62.7989|59.6293|58.5728|55.8871|53.7148|59.1159|53.8234|53.5765|51.7498|53.3396|60.597|63.1642|60.044|64.438|54.3171|49.8738|46.6845|41.5993|51.4437|55.1268|57.7928|60.2316|61.0413|60.9919|61.219|63.806|62.9668|66.9756|71.4683|72.6927|71.182|73.7887|73.9961|72.436|71.5868|74.0948|75.4574|70.6685|67.1731|66.0672|66.4424|71.9818|65.7512|63.964|59.4516|59.0171|56.4993|58.01|58.2766|56.993|60.8142|60.8142|60.3798|50.486|51.4931|50.9599|51.1475|49.2912|48.0076|52.2732|52.836|55.8574|58.9974|59.7774|59.2541|61.2585|60.7451|58.4049|58.168|61.5646|61.1401|63.1544|62.9668|61.4758|58.6222|59.9848|65.27|65.42|64.82|60.33|58.24|55.91|61.49|61.66|67.45|65.89|66.73|68.6|69.38|69.22|79.49|76|77.99|81.15|84.45|86.6|88|86.75|86.5|85.6|82.8|82.55|80.2|80.3|78.75|84.1|90.45|92.65|88.95|87.25|85.1|84.55|83.55|83.4|82.65|88.9|88.6|89.15|88.25|83.35|82.9|81.05|80.75|79.2|79.8|82.75|81.25|83.4|87.45|84.65|83.1|81|87|84.1|86|84.15|85.05|81.6|81.55|79.9|81.45|86.9|90.1|90.1|89.45|89.25|87.25|87.35|83.85|81.55|81.55|81|82.4|83.75|84.45|84.35|82.1|82.2|87.75|86.7|84.95|88.7|88.9|88|88.8|89.35|88.05|87.15|87.95|86|87.3|92.25|90.3|93.05|88.55|87.55|90.35|90.35|89.5|88.9|83.25|83.25|84.15|87.45|83.95|84.75|87.7|91.35|91.45|90.1|88.85|90.95|88.1|89.8|86.4|86|86.25|83.67|80.6|82.36|79.84|84.12|83.69|84.99|84.03|78.57|78|79.06|79.76|83.37|93.65|88.84|90.84|88.28|89.42|88.49|86.95|85.62|86.52|86.98|83.97|84.28|81.1|83.5|82.53|84.13|80.52|77.89|77.53|78.33
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|18.2197|17.7605|15.5657|15.079|12.9025|12.4342|11.0108|12.4985|12.1036|12.9025|11.9107|10.8547|12.0669|10.8638|11.5434|10.9098|10.1016|11.3781|11.5985|9.5139|9.6425|8.8252|8.3384|9.2017|8.6874|9.0547|8.265|12.5811|8.8068|7.6221|7.2181|7.3375|7.3007|6.7865|7.0711|7.9527|6.0977|6.3548|6.511|7.4109|12.0669|14.9504|18.6696|20.4328|20.0012|19.689|19.9002|21.3328|20.8736|20.1022|20.2492|20.2767|18.5227|17.7054|17.6779|16.6585|16.5299|16.3279|16.0157|15.9789|15.8504|16.0249|16.1351|16.9891|16.0249|17.0993|15.6851|16.4932|13.4076|13.2148|14.5372|14.8035|15.4279|15.3453|15.2167|14.9137|15.0055|13.7566|13.5913|13.2148|14.7851|16.3095|16.3279|17.0534|18.4125|18.1095|15.6667|16.7044|16.9891|18.1187|16.732|22.77|22.09|23.06|21.29|20.39|20.52|19.05|21.54|21.98|21.8|21.32|20.73|18.53|19.97|21.87|24.1|20.87|21.02|21.71|22.27|21.32|20.05|20.92|21.37|22.72|22.66|22.3|22.27|24.65|23.4|22.71|22.93|22.24|21.98|23.02|21.5|21.98|21.25|21.94|21.7|22.47|19.98|24.59|25.75|24.3|23.42|23.59|22.22|23.4|22.75|20.52|20.47|14.9|15|16.33|15.68|15.41|15.62|14.47|19.1|18.37|17.66|16.63|17|17.53|16.4|16.7|16.59|15.31|17.71|16.41|16.67|16.61|16.55|15.6|16.86|17.03|16.05|15.65|15.77|15.96|15.69|12.72|13.5|13.68|13.1|12.48|12.45|12.25|12.86|11.7|11.77|11.6|11.87|11.72|9.8|10.5|11.34|11.15|11.42|10.92|10.76|11.1|10.6|11.29|11.95|12.5|12.68|13.25|13.65|12.93|12.21|12.47|12.57|11.99|12.25|12.03|12.69|13.59|13.05|15.86|15.69|15.85|14|13.57|14.07|14.14|14.43|14.7|14.87|15|14.93|15.93|17.95|15.89|15.09|14.65|14.74|14.36|15.37|15.31|14.99|14.57|15.71|15.25|15.55|15.81|16.46|16.01|16.89|18.39|18.11|17.39|16.96|18.82|18.41|18.72|22.18|22.15|20.82|19.74
02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE|35.5808|36.1684|35.1988|34.7581|34.7581|34.2586|30.9385|30.2138|31.056|29.7535|28.1571|26.5019|26.8251|27.8927|28.5195|28.4019|27.07|26.9329|26.5411|26.9525|26.9525|27.3638|27.4324|28.1375|26.9329|28.4705|27.5009|31.6339|27.0896|27.5597|25.6205|27.5205|26.1983|27.2854|28.4803|27.3148|26.2767|28.3138|23.1916|24.5334|28.2354|31.487|35.1303|36.6777|36.0509|34.7287|35.855|36.854|36.5112|36.854|36.4132|37.0107|35.9529|36.3251|35.9725|34.7875|34.9833|32.7993|36.188|33.8962|35.473|34.3174|35.0617|34.8169|35.5612|36.5601|34.9736|35.0323|33.4163|35.4828|34.0334|31.2323|32.4076|30.7524|30.9679|30.3607|30.6643|29.9885|29.7339|30.4782|29.871|32.1236|32.2999|34.2782|41.6333|42.407|41.4766|42.2405|41.8684|40.0957|37.2065|37.9704|37.6766|37.9019|39.3318|39.0184|37.4514|38.3328|37.3828|37.1869|35.7277|33.5143|33.6514|31.9179|33.906|34.004|36.0313|36.0705|36.1586|36.7658|34.3272|30.7524|31.5947|30.6251|31.6633|34.0334|33.8669|34.7189|34.5328|35.5906|36.0215|37.2163|37.3143|38.6854|39.7137|39.557|39.6648|39.9096|38.4405|39.3807|37.9998|37.5787|36.5406|36.8735|36.9519|36.5699|34.4055|33.7983|34.6699|34.1803|34.1705|35.2184|34.6895|34.9638|35.1107|30.5566|31.3401|31.0071|29.5674|31.105|31.6926|30.7622|30.5859|31.389|31.3401|31.4478|30.7133|31.0267|31.438|31.1344|29.9493|29.3813|28.353|27.0504|26.8839|27.0602|26.7272|26.6195|24.6019|24.6999|25.2288|25.9535|25.4148|24.5824|25.0818|24.8468|25.9535|26.1592|26.4334|25.7478|26.0123|24.837|25.0623|25.2092|23.9751|23.8184|23.4855|23.603|25.5128|25.4442|25.2875|24.2983|24.4|24.6|23.36|26.2|26.39|27.14|27.06|27.51|26.22|26|25.28|25.37|25.75|25.27|27|27.31|27.76|29.64|27.49|27.34|26.35|26.78|23.96|23.33|24.6|24|25.31|25.96|25.15|25.34|25.06|26.42|26.21|26.4|28.07|28.38|26.85|27.63|27.11|26.06|25.23|24.7|25.75|26.66|25.57|25.22|24.65|25.24|26.45|25.09|24.43|24.74|23.9|25|24.97|24.63|24.83|23.74|22.6|20.12
02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|16.52|15.72|15.51|15.09|14.84|14.03|13.12|14.09|14.77|14.82|13.44|13.05|13.77|14.22|14.37|14.27|13.98|14.48|15.02|13.61|13.28|13.61|13.4|14.05|13.22|13.13|11.85|14.14|13.41|12.68|13|13.35|13.25|14.83|14.38|15.24|13.03|12.5|12.05|12.47|15.37|15.25|16.73|18.18|18.15|18.7|17.56|18.65|18.28|18.91|19.42|18.84|17.76|16.33|16.09|14.82|15.03|15.79|14.62|13.5|13.64|15.12|14.94|15.6|16.05|16.62|15.57|14.24|13.17|13.49|13.65|13.5|14|14.61|14.45|15.49|15.62|14.37|14.04|13.37|13.33|13.7|13.93|14.57|15.95|16.48|17.43|17.54|17.63|17.41|16.8|18.22|18.46|19.1|18.82|17.86|17.27|17.72|17.17|16.94|16.79|15.99|14.9|14.42|15.62|15.04|16.96|17.56|16.98|16.82|17.12|15.91|16.05|16.9|18.25|18.11|19.8|19.3|20.3|21.7|21.1|19.5|19.5|21.5|21.25|21.55|22.15|22.9|22.9|23.15|22.25|23.7|22.05|21.25|22.05|21.55|21.5|21.9|22.9|22.25|20.85|20.05|20.95|23|20|19.2|19.8|19.85|19.75|20.55|21.85|21.75|21.7|20.9|19.65|19.55|19|18.7|20.25|20.05|19.35|18.3|20.85|22.9|22.95|23.55|22.8|23.1|21.8|20.9|20.3|20.3|19.95|19.65|20.2|20.25|17.95|18.8|18.4|17.75|17.35|17.4|17.7|18.35|17.35|17.2|17.25|17.6|17.8|16.85|17.25|17|17.5|16.55|15.6|15.55|15.15|15.85|16.6|16.7|16.95|16.7|17.55|16.65|17.65|18|19.35|18.95|19.05|19.5|17.35|18.25|17.65|17.15|15.4|15.05|15.75|15.4|16.1|16.04|16.39|16.35|15.44|16.79|17.09|17.15|17.18|17.12|14.87|15.09|15.65|15.34|15.5|14.63|15.15|14.61|13.84|13.82|13.07|13.38|13.25|16.63|15.91|16.04|15.52|15.99|15.71|16.03|16.15|16.25|13.37|12.71
02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE|14.19|14.35|14.22|14.5|14.5|14.75|14.1|13.14|14.64|14.28|13.53|12.57|12.79|12.81|13.26|14.12|14.5|14.75|14.35|13.51|13.41|13.1|13.01|13.71|13.59|15.31|12.56|12.69|11.61|10.32|8.85|9.36|9.86|10.25|9.94|11.13|11.09|11|11.42|10.57|13.01|13.99|14.46|15|15.47|16.08|17.34|18.7|18.26|17.66|17.05|17.18|17.22|16.69|14.48|14.36|14.12|14.2555|14.25|14.75|13.4|13.41|13.59|13.5|15.75|15.28|17|15.26||14|13.64|||||13.75|13.75||||||||||13.75|||||13.75||13.75||13.5|||13.75||12.5||||||||||||||||||16.5|16.5|13.95||13.95||13.95||14||12.7|13.999|12.75||||12.5|12.5|12.5|11.9|11.5||11.25||||11||10.5||||10.005|10|9.775|9.85|9.85||9.95||9.95|9.5||9.499||9.3||9.125|||||10|10||10|10.025|9.5|8.5|10.5|8.395|8.395|||8.375|8.375|8|8|8|8.5|8.35||9.85||10|7.75||||||6.75|||||6|||||||||||||||||||||||||||||||||||||||||||||||
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|162.4|109.6|97.146|94.1|94.5|95.5|88.9|97.3|101.9|104.303|102|112.1|109.9|110.7|103.7|109.816|113.1|123.54|120.6|136.6|110.3|114.294|112.4|115.4|109.7|109.3|92.7|100.2|107.5|115.7|101.3|110.9|112.1|130.1|112.5|96.5|73|61.6|51.9|41|52.6|71.3|87.5|82.6|75|68.4|83.5|93.7|73.9|73.1|71.2|72.4|73.1|72.2|64.8|51.6|47.5|47.7|56.5|56.4|52.5|50.1|47.8|48.3|49.8|49.4|44|44.9|37.6|40.6|43|45.1|52.8|51.4|52.1|48.7|50|45.5|45.4|47.5|48.4|53.2|49.2|43.3|46.4|45.4|45.5|48.3|47.4|47.6|4.99|4.78|5.17|5.34|5.86|4.96|4.72|5.1|5|5.22|5.64|5|4.05|3.72|3.7|3.73|3.77|3.62|3.75|4.01|3.76|34.7|35.4|35.2|36.8|38.7|40.5|43.5|38.6|31.4|30.9|25.3|26.5|19.5|18.5|19.9|19.6|19.9|20.3|20.7|20.4|19.4|18.3|18.2|18.1|18.8|21.2|22|21.3|21.6|17.4|17.9|19.2|18.2|22.7|18.9|19.6|19.6|18.5|20|20.5|17|17.4|16.3|16.2|15.4|16|17.7|18.6|17.4|14.7|14.6|14.1|14.4|15.2|14.2|15.3|15.1|14|12.8|12.6|13.5|12|10.6|12|11.5|12.6|14.4|12.5|14.1|12.7|12.2|10.8|10|10.8|10|11.4|13.3|18.1|22|21.5|22.7|22|21|21.7|20.9|24|28.5|29.2|27.2|29.1|31.6|31.3|30.2|29|25.9|24.8|25|25.5|26.7|24.4|25.4|22.9|25.1|25.4|26.6|28.3|29.3|30.9|31.1|34.5|30|28.2|32.6|30.9|33.3|26.4|19.8|17.8|16.7|15.8|15.9|15.2|16.3|16.4|15.3|16.1|14|12.8|12.6|14.3|15.1|16.3|16.7|17.7|17.7|15.6|17|15.3|17.1|16.6|14.1
02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE|605.25|676.25|583.25|590.5|457.75|357|331.625|361|353|361.75|332.5|324.5|400.5|384.25|318.75|341.75|318.75|303.5|323.75|313.5|346.5|342.5|371.75|376|334.25|268.75|235|249.25|284.5|389.75|281|255|196.5|225.25|210.5|215.75|198.5|212.75|201.75|192.5|286.75|306.25|316.5|357.5|332.5|334.75|331.75|374.25|415.75|395.5|413.75|384|391|348.5|352.25|351.75|329.5|330.25|305|308|311.25|333|350.25|335.25|395|360|352|335.75|331|352.5|331.5|314.75|366.25|378.25|460.5|493|525|21.23|22.11|22.3|22.04|23.4|23.72|25.15|33.68|34|31.65|36.17|39.86|40.26|934.5|960|915|956.5|985.5|1011.25|968.5|941|894|921.25|867|746|867.5|765.25|1030|1012.5|1013|970|921.5|898.5|950|863.75|876.25|912|1000.75|1036.75|995|1027.5|995|1021.25|950|907.5|951.25|918.75|917.5|977.5|993.75|1017.5|905|1051.25|1112.5|1120|1257.5|1247.5|1257.5|1072.5|1017.5|1052.5|991.25|1026.25|892.5|975|1013.75|1055|1113.75|985|1113.75|1127.5|1048.75|825|922.5|743.75|702.5|463.75|448.75|390|366.25|375|366.25|360|366.25|332.5|391.25|336.25|363.75|358.75|402.5|417.5|388.75|391.25|375|381.25|350|332.5|371.25|382.5|373.75|400|376.25|372.5|351.25|365|320|320|356.25|353.75|378.75|378.75|368.75|427.5|431.25|431.25|430|512.5|512.5|496.25|525|427.5|342.5|391.25|380|353.75|335|346.25|363.75|428.75|361.25|390|405|420|478.75|495|446.25|503.75|387.5|341.25|378.75|400|435|530.5|497.75|487.5|506.5|496.5|498.25|561.25|531.25|617|604.5|562.5|550.25|565.75|563.5|526.75|500.5|481|458|443.75|421|378.75|379.75|454|516.75|528.5|522|500.5|430|416|414|393.5|429.75|410.25
02089|1156639|/equities/casper-sleep-inc|R2000GROWTH|6.8|6.67|6.5|6.1|6.3|7.72|6.65|7.32|8.02|7.14|7|6.78|7.8|8.21|8.7|9.51|9.26|8.21|9.2|8.71|7.37|7.88|8.17|8.68|8.36|8.67|8.06|9.2|7|7.04|6.87|7.18|6.2|6.93|6.29|5.28|4.21|4.05|3.31|5.33|6.7|9.1|10|10.19|10.55|14.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02090|1172579|/equities/neuropace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|20.78|19.88|19.51|19.18|19.91|18.05|16.86|17.485|17.17|17.03|16.485|16.22|16.92|16.62|17.43|17.45|17.35|17.75|17.14|16.54|17.01|16.84|16.68|17.15|17.13|17.15|16.74|20.32|17.77|17.25|16.73|17.35|18.05|16.79|15.48|18.43|16.96|16.12|15.53|16|19.6|20.83|21.96|23.27|23.28|23.19|24.2|24.235|24.64|25.11|25.47|25.45|25.04|24.49|24.45|24.18|24.13|24.36|23.97|22.75|22.55|21.71|21.53|21.74|21.91|21.86|20.82|20.58|20.8|20.83|20.8|20.34|22|21.16|21.1653|21.86|21.3|20.95|21.29|21.09|20.79|21.455|21.12|20.95|21.32|21.32|21.46|21.58|21.3|20.69|19.67|21.52|21.4|23.16|23.46|22.72|21.95|21.83|20.77|20.04|19.83|20|19.59|18.96|19.82|19.76|20.52|20.73|21.22|21.41|21.9|21.75|22.15|21.81|23.68|23.58|24.2|23.65|24.1|24|24.45|24.25|24.2|24.25|24.95|25.8|25.5|26|25.05|26.2|25.35|26.05|25.55|24.6|25.3|24.7|24.4|25.45|26.45|25.75|25.8|25.58|25.4|26.15|26.3|24.65|25.05|24.75|24.6|25.35|25|25.9|25.9|24.95|25.35|26.55|26.4|25.7|26.85|25.4|24.8|24.2|25.05|25.1|24.8|24.75|24.75|24.45|23.2|21.55|22|21.85|21.85|21.1|21.25|22.45|23.31|23.3|23.3|23.85|23.6286|23.75|23.7|23.95|22.55|21.65|21.8|22.45|23.75|23.899|23.5|22.35|23.4|23.8|21.35|22.8|22.15|22.3|22.8|23.3|23|22.8001|24.35|23.7|24.45|24.1|24.75|24.8|24.25|24.7|22.6|23|23.35|22.25|19.2|19.4|19.4|19.45|19.31|19.46|20.3|19.55|19.28|19.5|19.02|18.56|19|18.95|19.01|18.89|19.01|18.6|18.07|17.6|18.87|19.19|18.98|18.83|18.24|17.64|17.88|18.74|18.39|18.51|17.63|18.17|17.9|18.62|18.49|18.53|18.1|17.81
02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE|2.67|2.06|1.69|1.41|1.39|1.35|1.48|1.58|1.13|1.19|1.17|1.2|1.37|1.35|1.34|1.49|1.5|1.72|1.65|1.8|1.67|1.78|1.96|1.87|1.94|2.01|2.17|2.57|1.86|2.15|1.2|1.28|1.21|1.14|1.18|1.51|1.32|1.45|1.36|1.67|2.24|2.86|3.35|3.48|3.45|3.76|3.96|4.14|3.9|3.66|3.69|3.8|3.75|3.69|3.84|4|4.1|3.96|4.09|4.15|4.3|3.9|4.19|4.22|3.91|4.33|4.54|4.66|5.15|5.08|4.89|4.94|5.12|4.74|4.82|4.78|4.7|4.73|4.77|4.59|4.55|4.9|4.8|5.13|5.15|5.22|4.83|4.8|4.9|4.52|5.17|4.65|4.38|4.44|4.47|4.52|4.44|4.4|4.44|4.5|4.26|4.12|3.96|3.6|4.35|4.47|4.73|4.92|5|5.82|5.56|5.28|5.38|5.03|5.11|6|5.82|6.15|5.93|6.18|5.84|5.89|6.01|5.3|6.21|7|7.25|7.75|7.6|7.8|7.02|6.5|6.52|6.46|6.8|5.23|5.15|5.34|5.18|5.04|4.95|4.78|4.6|4.91|4.94|5.21|5.25|5.15|5.05|4.92|5.19|5.35|5.65|5.29|5.58|5.75|5.86|5.85|6.27|5.99|5.2|4.04|3.92|3.7|3.67|3.71|3.7|3.66|3.2|2.91|2.74|2.75|2.62|2.49|2.63|2.8|3.01|3.01|3.09|3.11|3.17|3.2|2.97|3.27|3.15|3.47|3.45|3.75|3.97|4.1|4.18|4.02|3.97|4.13|4.06|4.14|4.15|4.23|4.31|4.34|4.37|4.25|4.24|4|4.14|3.95|3.85|4.3|4.14|4.31|4.48|4.6|4.54|4.59|4.6|4.48|4.47|4.53|4.42|4.52|4.54|4.51|4.5|4.68|4.63|4.54|4.72|4.74|4.73|4.68|4.7|4.51|4.61|4.56|4.66|4.65|4.67|4.45|4.43|4.5|4.48|4.38|4.3|4.2|4.13|4.29|4.2|4.27|4.17|3.65|3.44|3.34
02095|1172510|/equities/akoya-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02096|1173019|/equities/talaris-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02097|1163718|/equities/healthcare-merger|R2000GROWTH/R2000VALUE|7.5|8.56|8.37|8.37|8.16|9.13|10|10.06|10.06|10|10.12|10.29|10.49|10.6|10.36|10.25|10.12|10.44|10.59|10.45|10.5|10.27|10.31|10.1|9.9751|9.99|9.9|9.96|9.85|9.8|9.8|9.8|9.8|9.75|9.8|9.8|9.85|9.65|9.35|9.75|10|10.04|10.04|10.06|10.12|10|9.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02098|1174591|/equities/alpha-teknova|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02099|1174641|/equities/aerovate-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02100|1175356|/equities/snap-one-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02101|1175585|/equities/maxcyte-inc?cid=1175585|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||1.63||||1.5932|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02104|1172511|/equities/biomea-fusion|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02107|1169480|/equities/angion-biomedica|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE|9.36|9.04|9.2733|8.24|8.13|7.56|8.02|7.65|7.38|7.33|6.25|6.21|6.45|5.98|6.44|6.24|6.09|6.69|6.95|6.54|6.58|6.14|5.87|6.08|5.75|5.57|5.59|6.63|6.13|6.14|5.83|5.7|6.38|6.08|6.14|6.62|7.05|6.08|7.87|6.93|9.11|9.49|9.69|10.19|9.7|9.99|10.43|10.57|10.14|10.91|11.54|11.46|11.5|12.07|12.05|12.26|12.28|12.72|10.92|10.45|10.71|10.07|9.97|10.29|10.55|10.55|10.13|10.22|10.17|10.14|10.02|9.02|9.7|8.95|9.17|9.08|9.51|8.52|8.09|7.4|7.12|7.49|7.62|7.99|7.55|7.05|6.99|7.48|7.65|7.11|7|7.41|7.59|8.36|9.35|9.8|9.7|9.7|9.33|9.21|8.67|7.87|7.35|7.01|7.79|8.03|9.16|8.54|8.52|8.94|9.5|8.74|8.34|8.19|8.63|8.72|8.72|9.31|9.6|9.96|10.07|9.59|9.37|8.74|11.7|11.79|11.92|12.16|11.21|12.08|12.43|11.9|12.2|11.97|12.19|12.14|11.05|12.86|12.36|11.33|11.17|11.1|11.16|11.95|11.72|11.18|12.95|13.53|13.04|13.64|14.24|13.26|12.97|12.53|12.69|12.78|13.11|14.24|13.38|13.58|12.73|12.22|12.06|13.91|13.79|13.16|14.1|14.22|13|12.95|12.64|12.5|12.24|12.33|12.71|12.06|12.01|12.22|12.36|12.47|12.92|12.79|13.11|12.34|11.92|11.31|12.05|12.15|12.14|14.04|14.34|14.12|13.88|14.42|13.37|14.87|14.29|15.22|15.75|15.7|15.03|14.8|14.13|14.54|14.82|15.14|15.7|15.45|14.82|15.35|14.61|14.98|14.92|14.21|13.31|11|11.58|12.36|12.2|11.79|11.85|11.78|12.28|12.6|12.28|11.6|12.05|12.72|14.71|15.82|15.58|15.22|13.93|13.43|13.73|14.29|14.32|13.54|13.49|14.29|14.02|12.52|12.9|12.32|11.75|11.49|10.97|11.02|11.46|13.43|12.95|12.61
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|15.5|14.54|15.3|15.41|15|14.99|11.63|11.42|11.37|11.37|11.27|12.42|13.14|13.56|15.85|15.68|13.34|12.85|11.86|11.28|12.63|13.29|12.02|10.73|10.78|11.7|12.22|14.29|12.58|13.34|11.86|12.36|11.25|10.92|11.32|10.73|9.97|9.09|10.7|9.34|14.46|15.69|16.4|17.64|17.14|16.63|17.63|20.19|19.6|20.53|20.87|21.98|22.1|21.8|21.56|21.4|20.93|21.7|21.74|21.47|21.15|20.83|21.24|21.84|21.77|22.51|22.06|20.82|21.12|21.38|21.34|21.14|21.46|20.4|20.31|20.34|20.5|19.7|19.94|20.33|21.72|22.23|23.17|23.43|24.57|25.15|25.3|24.94|23.5|22.82|22.67|23.17|22.95|23|21.59|21.15|21.11|20.34|20.85|20.22|19.36|19.58|18.69|17.8|19.41|18.5|18.56|19.02|19.48|19.13|19.71|20.29|22.45|22.9|24.5|25.93|24.65|25.25|24.1|23.35|24.65|22.5|22.8|22.4|21.65|22.55|23.85|22.95|22|22.65|21.7|21.15|21.05|21.3|23.05|23.8|22.95|23.1|22.55|22.05|22.15|19.05|19.4|20.6|20.75|20.75|23.35|23.35|20.25|20.25|19.1|20.35|20.8|21.55|23.25|23.75|25.25|23.7|24.65|24.95|24.55|23.4|24.25|24.8|21.25|21.15|22.45|22.75|23.1|22|19.3|19.5|18.8|18.3|19.1|20.35|21.95|21.5|21.5|21.5|22.1|23.3|25.25|24.15|26.2|26.85|27.25|29.1|30.65|30.7|32.25|31.85|32.1|34.05|33.45|33.75|33.3|32.3|32.6|31.4|33|31.6|32.8|31.8|32.8|31.85|31.65|31.1|30.8|32.3|31.2|34.3|34.55|32.7|31.6|30.5|31.54|29.92|29.08|28.67|29.68|29.3|28.96|31.15|30.43|29.91|31.99|32.31|31.46|34.02|30.36|29.03|28.85|28.51|30.38|29.5|32.82|33.48|32.74|32.18|32.81|32.15|32.35|31.75|29.93|31.04|30.23|31.44|32.21|32.05|29.38|31.43
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|1.34|1.54|1.55|1.25|1.3|1.19|0.91|0.98|0.991|1.14|1.03|0.95|1.21|1.4|1.2|1.22|1.09|1.3|0.95|0.91|0.94|1|1|1.07|0.9901|1.2|1.15|1.44|1.03|1.09|0.945|0.86|0.89|0.8|0.77|0.73|0.61|0.5999|0.5724|1.04|1.46|2.12|2.52|2.72|2.66|2.68|2.8|3.02|2.86|2.88|2.85|2.67|2.6|2.58|2.5|2.36|2.51|2.61|2.59|2.5|2.34|2.47|2.5|2.56|2.79|2.76|2.63|2.58|2.59|2.39|2.36|2.68|3.33|4.25|4.45|4.63|4.76|4.95|5.22|5.03|5.06|5.28|5.11|4.99|4.69|5.15|5.2|5.38|5.64|5.41|5.18|5.27|5.25|5.14|5.66|5.2|5.4569|5.26|5.42|5.34|5.49|5.46|5.22|5.15|5.82|5.48|5.15|5.27|5.26|5.81|5.88|5.8|6.21|5.76|6.23|5.95|5.8|5.35|4.45|4.55|4.7|4.7|4.55|4.6|4.3|4.4|4.4006|4.5|4.3|4.65|4.65|4.6|4.3|4.3|4.6|4.55|4.8|4.9|4.95|4.95|4.95|4.85|4.8|4.9|5.1|4.95|5.1|4.95|4.75|4.65|5.05|4.7676|4.8167|4.6201|4.5218|4.4727|4.1286|4.2269|4.3744|4.1286|4.1286|3.7846|3.7354|3.9092|4.0057|4.1505|4.6331|4.4241|3.8057|3.7106|3.9008|3.9008|3.9008|3.8057|4.2338|4.0911|4.995|4.8047|4.0436|4.2338|4.6144|3.8057|3.9199|3.663|3.7106|3.4727|3.6154|4.1387|4.5668|4.8998|5.5183|5.7561|5.661|5.7085|5.7085|5.328|5.5183|5.328|4.3765|4.2532|4.0101|3.9696|4.01|3.89|3.97|3.97|4.09|4.05|4.01|4.46|4.5|4.62|4.7|4.42|4.66|4.66|4.59|4.58|4.86|4.8|4.92|4.94|5.37|5.65|5.56|5.19|5.58|5.39|5.77|5.65|5.42|5.43|5.15|4.8|5.23|5.11|5.26|5.2|4.99|4.97|4.79|4.21|3.97|3.58|3.42|3.83|3.61|3.79|3.67|3.43|2.89|2.81
02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE|10.64|13.09|9.46|10.25|10.85|9.15|11.56|11.48|10.4|9.8|9.52|9.16|11.92|9.36|9.28|12|11.96|9.4|10.88|10.6|10.56|13.08|13.52|2.8|1.76|2.0692|2.1992|2.32|2.24|2.102|2.2|2.04|1.6|1.5996|1.6|1.4324|1.344|1.8|2.04|1.32|2.1536|2.16|3|3.2924|3.194|2.9404|4|3.9804|4|2.92|2.96|2.76|2.114|2.92|3.0888|2.56|3.2|5.2|5.8|5.16|5.84|5.64|5.84|6.72|7.8|7.96|8.08|7.64|7.6|8.16|7.32|8.04|8.2|10.44|9.08|10.16|11.12|9.8|9.8|11.44|12.32|13.6|13.48|13.2|13.48|14.28|14.08|15.84|17.36|17.6|17.48|17.12|16.52|17.68|16.8|17.28|17.44|17.56|15.68|16.52|17.76|17.52|17.84|17.72|20.12|23.52|27.52|29.56|32.16|28.36|30.32|34.64|38.84|39|37.8|41.64|49|47.96|51.64|65.08|59.8|54.6|62.72|61.64|61.36|56.6|65.36|58.92|56.92|56.16|51.32|52|50|45|46.8|41.6|44|47.16|48.84|47.48|43.6|44|47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|19.8551|18.47|18.66|19.08|17.21|18.87|17.29|18.15|18.25|18.87|17.47|16.6|16.5|15.34|13.66|13.6|17.05|18.15|20.04|24.71|24.13|25.88|24.3|24.23|21.92|18.75|16.44|15.79|15.48|16|16.48|18.06|11.86|10.71|10.84|9.41|8.8|7.17|7.51|6.02|7.78|8.31|7.55|7.9|7.81|9.8|10.97|9.85|9.83|9.53|9.69|10.11|9.71|9.25|9.18|8.83|8.56|7.78|10.04|9.9|10.07|8.93|9.37|9.52|9.81|9.84|9.39|9.2|9.27|10.24|11.02|11.66|11.35|11.55|11.41|11.92|11.95|11.51|11.71|11.32|11.18|11.17|10.81|11.47|11.51|13.42|12.47|12.71|13.19|17.71|16.84|16.51|16.45|17|17.32|16.59|16.16|15.74|16.51|16.79|16.4|16.67|17.11|16.56|17.45|18.22|19.02|18.38|19.41|19.62|16.49|15.89|15.61|14.68|14.62|14.9|15.1|16.05|15.65|15.7|15.7|14.95|14.95|15.4|15.4|15.9|15.7|16.3|15.85|16.75|16.35|15.5|15|14.7|14.7|14.05|14|14.65|14.55|14.55|13.9|14.2|14.7|15.05|15.05|13.85|14.05|14.4|14.3|15.1|16.1|15.15|15.3|15.05|14.05|14.25|14.3|14.1|14.9|14.9|14.95|14.45|14.65|15.15|15.9|14.7|14.65|14.25|14.25|14.15|14|14|13.9|13.6|13.85|13.7|14|15.15|15.15|15.5|15.75|15.45|15.5|15.1|14.05|13.8|13.65|14.7|14.35|14.8|13.8|13.45|13.45|13.85|12.9|13.65|13.2|12.85|12.7|12.8|12.75|12.65|12.6|16.75|16.95|17.55|17.8|17.85|17.85|17.9|17.5|17.3|17.15|17.45|16.35|16.5|16.9|18.7|19.3|19.18|19.71|19.21|18.82|19.51|19.33|18.91|19.49|19.46|19.32|20.26|20.24|20.16|19.63|18.43|19.27|19.4|19.52|19.49|18.85|18.78|19.11|19.14|20.66|20.68|20.81|21.01|19.56|20.98|20.73|20.62|20.45|20.1
02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02115|41313|/equities/marron-bio|R2000GROWTH|1.3|1.23|1.2|1.15|1.11|1.1|1.11|1.25|1.15|1.15|1.24|1.22|1.21|1.14|1.21|1.35|1.33|1.45|1.39|1.12|1.13|1.15|1.08|1.1|1.07|1.06|1.07|1.04|1.08|1.08|1.05|1|0.694|0.7027|0.6937|0.7|0.6717|0.882|0.9727|0.72|1.03|1.13|1.23|1.26|1.18|1.13|1.22|1.15|1.04|1.03|1.04|1.03|1.14|1.19|1.07|1.09|1.2|1.29|1.3|1.35|1.39|1.33|1.4|1.4|1.49|1.59|1.46|1.36|1.32|1.36|1.3|1.29|1.37|1.42|1.5|1.46|1.5|1.48|1.47|1.46|1.54|1.65|1.84|1.7|1.52|1.6|1.63|1.55|1.46|1.53|1.57|1.65|1.62|1.65|1.64|1.59|1.45|1.5|1.44|1.36|1.45|1.49|1.45|1.62|1.23|1.32|1.49|1.51|1.46|1.56|1.75|1.7|1.6|1.75|1.8|1.87|1.9|2.02|2.08|2.1|1.9|1.86|1.94|2.07|1.97|1.95|1.93|1.92|1.84|1.87|1.8|1.66|1.65|1.8|1.94|1.81|1.67|1.84|1.7|2.15|3.1|2.03|1.95|1.75|1.74|1.17|1.16|1.25|1.23|1.02|1.15|1.21|1.28|1.22|1.15|1.09|0.9975|0.96|1.02|1.16|1.14|0.93|0.9148|1|0.9089|1.01|1.1|1.15|1.2|1.1|1.2|1.15|1.22|0.98|1.08|1.2|1.2|1.09|1.18|1.21|1.3|1.44|1.02|1.02|1.02|1.3|1.3|1.61|1.53|1.79|1.79|1.8|1.77|2|2|1.93|1.96|2.04|2.03|2.05|2.13|2.21|2.24|2.4|2.23|2.4|2.25|2.1671|2.3|2.29|2.48|2.45|2.1|2.58|2.23|1.93|1.78|1.65|1.73|1.73|1.82|1.69|1.66|1.4|1.4|1.52|0.91|0.815|0.893|0.8625|0.82|0.82|0.81|0.83|0.83|0.8|0.692|0.6949|0.69|0.682|0.7001|0.81|0.8|0.834|0.845|0.9|1.09|1.12|1.16|1.35|1.17|1.3
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|13.56|14.73|12.89|13.13|12.83|12.75|11.84|10.41|9.93|10.48|9.44|9.51|10.15|9.62|10.94|10.43|10.63|11.6|10.65|10.24|9.8|9.38|8.8|9.44|8.44|8.72|8.84|9.25|7.35|6.04|5.46|6.74|6.14|5.53|5.2|4.99|3.9|3.62|3.57|4.07|5.58|7.66|8.13|9.03|9.11|8.91|9.67|10.6|9.36|8.9|8.55|8.54|8.1|7.63|7.99|7.45|7.63|7.7|7.83|7.48|7.35|7.18|9.39|9.39|10.3322|10.66|10.6208|10.5|11.2|11.9|9.85|10|10.54|11.23|12.49|12.9|13.11|12.65|12.96|13.52|13.07|13.07|10.6|11.98|12.48|10.83|10.37|10.4077|10.5042|10.69|12.08|10.16|10.17|11.31|14.58|13.96|13.45|14.06|12.89|12.84|12.97|13.25|13.97|13.2|12.33|12.77|13.19|13.59|14.58|14.39|13.48|13|13.07|14.13|14.22|14.11|12.04|10.76|10.34|10.83|10.01|10.14|9.68|9.21|9.21|9.368|9.92|10.25|9.8093|9.8|10.29|10.35|10.5239|9.5|9.47|10.26|11|11.06|11.07|11|11.25|11.28|11.38|11.34|10.8|9.78|10.21|9.46|9.26|9.22|9.8|10.35|9.75|9.18|9.15|8.95|7.96|8.12|8.36|8.45|8.51|8.3|7.75|6.41|6.57|6.68|7.02|6.8264|6.45|6.47|6.45|6.78|6.9|6.6286|7|6.96|7.15|6.95|6.98|6.09|6.1|6.09|5.93|6.1|6.07|5.9669|5.92|5.58|5.59|5.6426|5.98|6.09|6.2|6.24|6.1012|6.14|5.74|5.59|5.65|5.3|4.75|4.3|4.5|4.85|4.7|4.85|5.05|4.925|4.95|5.25|5.45|5.7|5.75|4.75|5.05|5|5.4|5.3|5.9|5.6|5.4|5.3|10|5.8|6.25|5.5|5.5|5.5|5.5|5.75|5.95|5.9|5.95|5.85|5.7|6.2|5.75|5.95|5.65|6|5.8|6|5.75|6.85|8.5|7.9|5.9|5.75|6.5|6.75|5.95|6.25
02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE|19.52|20.01|19.94|19.22|19.03|19.75|16.88|17.6|18.01|18.94|18.71|18.13|18.23|18.29|17.72|18.28|18.45|18.19|18.21|17.37|17.4|16.31|14.5|15.31|14.85|15.63|14.4|16.25|15.18|15.13|13.49|13.52|12.63|11.54|12.25|12.66|10.22|11.85|12.2|11.75|17.3|18.04|21.37|20.96|20.01|20.19|21.8|22.22|19.85|20.65|20.89|21.5|19.75|19.77|20.51|20.77|20.15|19.31|19.25|18.94|18.84|18.26|18.56|17.84|20.25|20.38|19.45|18.87|19.21|19.32|18.85|19.17|20.19|19.095|20.36|20.03|20.02|18.47|17.93|18.56|17.81|18.5|18.24|19.34|20.06|19.25|17.86|18.09|18.58|17.45|16.51|17.2|16.58|17.22|17.65|17.55|16.98|16.02|15.08|15|16.06|14.17|13.98|12.89|13.4|14.73|16.2|15.9|15.34|15.44|18.12|18.64|19.49|18.96|19.95|21.43|25.1|25.2|25|25.7|25.95|24.65|23.9|22.9|22.45|22|21.8|21.85|20.65|21.9|22.75|23.75|23.45|22.95|22.85|22.35|22.4|22.25|22.6|22.2|21.7|21.15|21.65|22.75|23.75|23.65|25.05|25.1|24.3|25.5|21.9|21.95|21.45|22.3|22|22.15|22.4|21.85|22.3|20.45|19.45|17.9|16.8|18.05|18.2|17.7|16.25|16|17.3|17.25|17.3|17.2|17.1|17.15|17.15|17.1|17.15|17.1|17.4|17.05|17.2|17.65|16.4|16.3|16.15|14.1|14.15|14.1|14.15|14.15|14.21|14.2|14.2|13.65|12.8|12.9|12.9|12.85|13.25|13.05|13|13.05|13|12.75|13|13.2|13.45|13.2|13.2|13.45|13.55|12.9|12.8|12.6|11.2|10.95|11.37|11.11|11.23|11.54|11.72|11.43|11.77|12.54|12.35|12.12|12.1|12.15|12.23|12.14|12.37|12.12|11.79|11.87|12.5|12.33|12.74|12.46|11.4|11.77|12.63|13.5|13.59|13.37|12.91|13.11|12.27|12.11|11.51|11.12|9.44|9.09
02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02122|1163664|/equities/insurance-acquisition-corp|R2000GROWTH/R2000VALUE|86.6|89.8|95.6|66.7|74.45|89.3|89.1|95|117.5|111.4|123.1|123.3|122.3|130.8|144.9|130.5|119.9|113.6|114.1|106.5|116.4|114.9|123.6|129|148.7|122.4|102|102|100.8|100.994|100.8|100.7|100.7|101|100.8|100.5|100.3|100.6|98.5|99.1|100.5||100.9||100.8|100.6|100.6|||100.5|||100|99.7|||99.1|||99.1|98.8||98.8|98.5|99.6|98.8||99.01||98.7|99|98.5||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|12.52|11.935|11.9|11.62|12.13|11.34|11.44|11.34|10.75|10.45|10.22|9.12|9.6|9.53|9.89|9.86|9.65|10.35|10|9.43|9.26|9.4|9.24|9.54|9.48|9.74|9.52|11.35|10.44|10.28|9.53|9.53|9.9|9.24|9|9.65|9.05|9.22|8.88|9.47|11.19|12.47|13.45|13.83|13.71|13.37|13.06|13.11|13.23|13.38|13.79|13.74|13.1|12.75|12.8|12.88|12.57|12.7|12.6|12.39|12.22|12.13|11.59|11.83|12.19|11.78|11.28|11.1|11.3|11.5|11.31|11.5|12|11.52|11.78|11.67|11.6|11.5|11.24|11.14|10.95|10.99|10.88|11.09|10.97|10.42|10.64|10.29|10.38|10.54|10.32|11.33|10.9124|11.1|11.45|11.36|11.3|11.35|11.15|10.75|10.57|10.68|10.31|10.6|11|11.34|12.22|11.21|11.31|11.9399|11.33|10.98|12.5|12.5504|13.03|13.03|13.35|12.86|13.33|12.74|12.83|12.38|12.54|12.54|12.99|12.98|12.8|12.97|12.7|12.83|12.84|12.79|12.75|12.91|13|12.96|13.56|13.07|13.24|13.25|13.04|13.07|13.66|12.9|12.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02125|1173831|/equities/1stdibs.com|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02128|995092|/equities/keane-group-inc|R2000GROWTH/R2000VALUE|3.97|3.4|3.04|2.77|2.54|2.2|1.91|2|1.94|2.11|1.86|1.94|1.99|1.81|2.38|2.73|2.54|3.1|2.86|2.56|2.69|2.42|2.26|2.36|2.25|2.87|2.86|3.82|2.95|3|2.55|2.67|2.13|1.86|1.74|2.01|1.39|1.1|1.2|1.11|2.06|4.68|5.29|5.36|5.12|5.19|5.25|6.76|6.61|6.87|6.56|6.69|6.42|5.42|5|4.68|4.88|5.31|4.42|5.68|4.85|5.08|5.54|6.08|6.11|6.84|5.46|5.16|5.06|5.46|5.26|5.5|5.3|5.87|6.88|6.59|6.94|7.42|6.86|7.12|7.35|7.94|8.93|9.36|10.34|10.97|12.01|11.78|12|10.98|9.59|9.92|9.41|11.2|11.17|11.02|9.86|10.17|9.53|9.33|8.6|8.9|8.06|7.9|8.93|8.7|11.5|11.44|11.47|13.28|13.46|11.4|12.13|12.23|13.05|12.44|12.72|12.92|10.66|12.32|13.28|13.34|14.39|14.1|13.37|12.38|12.83|13.47|13.45|13.61|13.4|13.81|14.24|14.64|16.54|16.01|16.05|15.64|15.68|15.48|14.99|14.62|15.65|15.78|16.93|16.07|15.32|15.05|13.84|15.59|16.74|17.82|19.01|18.52|19.02|18.28|15.93|14.89|15.72|14.69|14.5|15.35|14.89|14.94|15.12|16.1|16.1|16.34|15.79|14.08|12.78|13.13|13.38|13.22|14.06|15.5|15.55|15.45|16.11|15.14|16.13|13.98|15.12|15.62|15.36|15.97|16.29|14.42|13.29|13.89|13.96|15.43|14.6|14.34|14.77|16.16|15.51|17.11|18.13|19.79|21.37|21.7|22.25|21.35|22|||||||||||||||||||||||||||||||||||||||||||||||
02129|1081650|/equities/command-center|R2000GROWTH|9.1017|9.185|9.28|8.7781|8.93|7.83|7.82|7.5|7.56|7.8|7.53|7.5028|6.655|7.15|6.97|7.055|6.6821|6.5|5.96|6.12|6.25|6.2334|6.25|6.26|6.48|6.01|5.79|6.305|5.99|5.94|6.0049|6.5|6.35|6.3998|6.34|6.45|6.2881|6|6.45|6.401|6.5092|6.76|6.98|6.85|6.9469|6.7|6.9|6.76|6.95|6.9|6.9|6.9|6.68|7.08|6.46|6.35|5.9|5.755|6|6.27|6.4|6.63|7.09|7.19|7.15|7.2|6.94|6.84|6.95|7.62|7.93|7.37|5.99|5.68|5.74|5.75|5.65|5.48|5.321|5.27|5.45|5.24|5.4|5.31|5.6015|5.65|5.69|5.55|3.95|3.98|3.92|4.05|4.15|4|3.9601|4.0404|3.92|4.1387|4.23|4.3|4.1805|4.74|3.78|3.65|4.31|4|3.95|3.7185|4.14|4.22|5.0449|5.19|5.59|5.48|5.52|5.69|5.35|6.1|5.64|5.6|5.32|5.281|5.8|5.8453|5.95|6.041|5.9|5.5724|5.6|5.8247|5.5001|5.55|5.55|5.55|5.71|5.75|5.7|5.85|5.56|5.1|5.3|5.7|5|6.46|5.5|5.4|5.65|5.65|5.6|5.61|6.25|5.8|5.45|5.89|5.65|5.8|5.8|6|6|5.82|5.7|5.52|5.46|5.508|5.28|5.16|5.2807|5.28|4.8228|4.7856|4.32|4.32|4.236|4.2|3.6744|3.8472|3.846|3.864|4.02|3.96|4.26|4.104|4.08|4.1388|4.11|4.2|4.32|4.32|4.2|4.08|4.32|4.08|4.272|4.2864|4.572|4.6848|4.6824|4.5744|4.8|4.44|4.56|4.8|4.92|4.6778|4.9172|4.8|4.56|4.32|4.38|4.2|4.62|4.32|4.32|3.888|3.96|3.4812|4.079|4.38|4.56|4.32|4.68|4.596|4.585|4.788|5.052|4.699|4.68|4.8|4.67|5.04|4.69|5.1|4.848|4.392|4.642|4.92|4.92|4.5|4.68|5.112|5.4|5.401|5.22|4.86|4.32|4.44|4.968|4.8|4.8|4.812|4.92|5.28
02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE|16.55|18.61|19.57|19.78|19.81|22.29|22.08|26.23|23.85|22.62|17.71|17.52|15.74|14.75|13.23|12.07|11.79|13.74|12.5|10.36|10.22|10.3|10.92|9.58|8.5|8.24|6.58|7.09|6.1|6|5.82|5.38|5.8|6.56|5|3.85|2.6|3.08|1.33|1.4|2.19|3.2|3.3|3|3.17|3.14|3.43|3.49|3.4|1.77|1.69|1.73|1.76|1.73|1.46|1.43|1.49|1.46|1.7|1.85|1.24|1.3|1.33|1.38|1.36|1.6|1.45|1.39|1.24|1.25|1.38|1.43|1.74|2.06|1.68|2.05|2.23|2.22|2.31|2.51|2.69|2.98|3.39|4|5.25|5.4|5.4|5.62|5.92|5.57|5.58|6.16|6.06|6.64|8|8.13|7.43|7.63|7.59|7.07|11.11|11.05|11.12|10.25|11.2|12.02|13|13.57|12.91|12.83|12.84|12.8|12.98|12.82|13.22|14.04|14.2|14.35|14.05|14.65|15.35|14.85|13.9|14.15|14|14.6|14.6|15.5|15.65|16.1|16.3|16.2|15.15|15.45|15.95|16.2|15.25|14.7|14.15|13.7|13.75|13.45|12.45|13.55|12.55|12.55|11.95|11.75|12.25|12.25|13|13.55|13.3|13.15|13.45|13.8|13.95|13.45|12.95|13.15|12.75|12.75|12.8|16|17.05|17|17.2|16.9|16.9|16.85|16.65|17.25|16.8|16.75|17.25|16.65|17.55|18.4|18.45|18.25|19.1|18.45|16.85|17.85|18.9|18.1|18.45|18.8|19.6|18.2|17.7|17|16.8|18.35|17.6|17.05|16.3|16.65|15.6|17.5|17.25|17.1|16.4|16|16.15|17.65|18.7|18.9|19.15|19.3|17.45|17.95|17.65|17.05|16|17.75|20.05|20.65|21.14|23.03|23.92|24.36|23.27|23.89|22.71|21.22|21.33|21.17|18.82|18.54|18.48|18.87|18.02|17.5|18.98|20.06|20.46|20.58|20.15|20.15|17.15|17.76|18.49|18.02|17.28|18.92|18.35|19.05|18.5|18.06|17.82|21
02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02135|1166238|/equities/laird-superfood-inc|R2000GROWTH/R2000VALUE|41.5|47.54|48.48|48.1|42.92|50|47.63|51.12|51.61|45.03|42.56|48.44|33.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02136|1171974|/equities/kaltura|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02137|1175149|/equities/phillips-edison-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02138|102893|/equities/ardelyx-inc|R2000GROWTH/R2000VALUE|7.17|6.4|6.29|5.77|5.92|5.66|5.12|5.12|5.62|5.8|5.3|5.41|5.98|6|5.74|5.62|6|5.63|5.78|5.71|6.33|6.84|6.44|7.11|6.75|6.81|6.37|6.97|7.39|8.1|7.6|7.34|6.56|7.55|6.84|6.06|6|5.7|5.42|4.34|6.04|6.97|7.81|7.34|7.33|7.09|7.03|7.22|7.13|7.23|7.43|8.13|7|6.52|7.49|6.4|6.16|5.75|5.15|5.04|4.52|4.58|4.53|4.84|5.2|5.23|5.12|4.01|3.52|2.59|2.3|2.28|2.36|2.5|2.53|2.69|2.75|2.58|2.67|2.6|2.75|2.81|2.96|3.24|3.33|3.41|3.38|3.76|3.58|2.82|3.31|3.3|3.32|3.05|2.72|2.63|2.45|2.1|2.02|2.2|2.37|2.04|1.76|1.66|2.1|2.34|2.79|2.85|3|3.02|3.05|2.89|3.9|3.74|3.96|4.42|4.15|3.8|3.85|4.3|4.6|3.95|4.15|3.8|3.95|4.35|4.5|4.3|3.7|4.1|4|4.1|4.05|4.25|5.8|5.2|5.05|4.9|4.85|5.25|4.95|5.05|5.6|5.55|5.45|5.05|5.85|5.7|5.8|6.25|7.55|7.3|7.3|7.05|6.65|6.9|6|6.4|6.65|6.2|5.75|5.8|5.7|5|5.5|7.35|5.65|5.7|5.3|5.35|5.7|5.1|5.1|4.65|5.1|4.8|5.3|5.65|5.8|5.6|5.15|5.3|4.35|4.5|4.65|4.6|6.1|7.65|12.65|13.4|12.75|12.05|12.05|12.7|13.15|14.95|13.6|14.05|13.45|12.9|11.25|11.15|12.35|13.3|14.55|13.95|14.3|14.5|14.5|14.7|15|15.55|15.65|16.1|13|12.65|13.4|12.85|13.62|12.79|12.23|11.23|10.48|10.29|10.35|9.98|10.15|10.39|10.8|10.61|10|9.33|8.81|7.89|8.31|8.23|9.06|8.96|7.85|6.87|7.24|7.94|8.9|8.21|8.02|7.85|7.4|7.14|8.19|9.01|9.91|11
02140|50977|/equities/catasys-inc|R2000GROWTH|5310|4500|4677.2998|4868.1001|4842.8999|5181.2998|5505.2998|5580|5490.8999|5909.3999|6003.8999|5787|5609.7002|6732.8999|5850|6237|6550.4702|4344.2998|5472|3475.8|3258|2633.3999|2556|2393.1001|1904.4|1968.3|1749.6|1777.5|1786.5|1843.2|1970.1|2016.9|2474.1001|2829.6001|2319.3|1849.5|1492.2|1278|899.1|909.9|1343.7|1386|1495.8|1485|1491.3|1543.5|1519.2|1570.5|1421.1|1395.9|1471.5|1506.6|1515.6|1572.3|1399.5|1363.5|1357.2|1327.5|1432.8|1176.3|1170|1346.4|1367.1|1481.4|1602|1480.5|1422|1252.8|1331.1|1402.2|1413|1532.7|1557|1619.1|1767.6|1665|1728|1723.5|1719|1624.5|1597.5|1710|1699.2|1539|1364.4|1438.2|1188|1128.6|1161.9|1117.8|1152.9|1251|887.4|1014.3|990|1041.3|1087.2|1060.2|996.3|929.7|825.3|856.8|875.7|825.3|1013.4|1017|1080|885.6|882.9|879.3|961.2|738|787.5|887.4|945|1156.5|1045.8|1032.3|877.5|810|846|748.8|693.9|590.4|635.4|648.9|594.9|618.57|620.415|702|796.5|594|631.755|585|459|456.318|474.3|454.5|443.7|444.6|431.1|432|429.3|448.2|426.6|459|413.01|385.2|397.8|415.8|458.1|416.7|432|337.5|337.5|311.4|324|330.3|316.8|339.3|335.7|313.2|337.5|338.409|324|360|388.8|438.3|462.6|463.5|481.5|476.1|445.5|454.5|402.3|415.386|396|395.1|387.9|413.1|413.1|410.4|387|358.2|376.2|359.1|361.8|400.5|437.4|463.5|788.4|842.4|977.4|880.2|999|934.2|712.8|669.6|615.6|669.6|685.8|723.6|658.8|594|510.84|491.4|483.84|476.55|653.4|648|680.4|610.2|557.874|550.8|486|513|540|483.3|523.26|506.25|604.8|669.6|572.4|702|785.7|788.4|604.8|556.2|577.8|648|448.2|405|340.2|369.9|321.3|459|405|378|232.2|313.362|332.1|359.64|372.6|334.854|323.892|372.6|291.6|291.6|251.64|278.1|248.4|248.4
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|15.5|15.26|15.01|14.77|14.86|14.76|14.03|14.8738|14.97|14.89|14.71|14.39|15.03|15.7|14.29|14.63|14.56|14.5556|14.66|13.8|13.74|13.53|13.24|14.35|13.72|12.91|13.56|16.05|13.41|13.12|12.45|13.36|11.72|13.63|13.23|12.84|12.28|13.11|14.23|13.45|16.915|16.8|19.33|21.15|20.7|19.6|19.78|20.83|18.88|18.92|19.38|18.78|20.08|21.14|19.67|18.53|18.87|18.36|19.17|19.25|18.47|18.53|18.12|18.62|18.36|20.28|19.37|18.18|18.72|19.42|18.77|19.06|19.13|19.46|19.57|19.52|20.01|19.4|20.09|18.93|18.94|19.18|19.56|22.69|22.41|23.03|23.37|23.8|24.7|23.48|23.1|23.86|22.68|23.54|23.63|23.35|23.16|22.32|21.36|21.03|21.87|19.97|19.94|18.74|20.59|21.95|24.34|24.8|24.65|25.27|25.72|25.17|24.86|24.82|25.56|26.15|27.58|28.37|32.49|30.86|30|28.87|29.05|28.53|24.81|25.36|25.21|25.77|24.45|26.23|26|25.1|24.75|24.32|24.62|24.17|23.15|23.43|23.85|23.12|23.53|23.67|22.52|22.99|21.31|20.94|21.1001|20.86|20.14|20.7151|21.45|21.35|21.87|21.14|22.5|22.79|21.77|22.07|25.14|24.44|24.04|22.71|23.22|23.44|23|23.67|23.02|23.29|22.65|22.56|22.69|22.12|21.48|21.12|21.83|22.15|23|22.07|22.7|22.65|23.51|22.74|22.07|20.64|19.656|18.74|18.56|20.0878|19.23|20.69|20.67|19.64|19.92|20.37|18.95|19.42|17.81|18.06|18.99|18.41|17.66|17.11|17.39|17.29|18.08|19.95|21.17|19.99|19.7|19.75|18.3|19.34|19.72|19.7|19.14|18.35|19.58|19.74|19|18.91|18.8|18.99|18.94|16.85|16.85|17.16|19.1|18.21|17.88|18.35|18.45|18.01|18.07|17.61|18.35|18.33|16.71|16.53|14.84|15.22|16.76|18|16.27|16.15|14.97|15.16|15.18|15.25|14.99|14.12|14.07|12.9
02143|1166741|/equities/kronos-bio-inc|R2000GROWTH/R2000VALUE|33|30.26|34.38|35.77|28.24|30.85|28.08|32|32.41|28.29|28.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE|13.39|13.5|13.39|13.92|13.37|13.71|13.33|13.07|13.34|12.79|12.96|12.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE|22.82|22.33|23.75|24|22.39|23.29|24.06|29.1788|29.67|30.6|27.4|27.05|26.5|30.93|33.52|36.85|41.86|46.27|50.47|46.28|48.26|46.36|34.5|31.8|26.62|26.12|24|27.1|24.81|24.94|24.25|22.9|23|24.62|23.98|22.37|21.1|17.62|16.18|23.28|20.21|19.92|16.26|17.15|16|16.15|19.54|20.64|20.14|20.17|19.86|19.91|19.84|19.31|19.53|19.96|20.14|19.75|19.99|21.39|24.94|25.68|25.99|26.51|26.09|28.62|27.19|26.42|27.82|27.8|29|28.23|30.6|30.31|31.37|31.5|30.45|29.4|30.93|31.72|30.69|32.02|31.48|31.37|30.16|31.24|35.42|36.51|36.08|34.25|32.6|33.75|32.56|32.61|32.97|32.08|31.21|31.63|29.4|25.59|24.48|24.1|24.51|22.61|22.66|22.94|24.02|23.05|22.7|23.25|21.6|21.99|17.22|16.33|17.22|17.78|17.6|17.29|17|16.53|17.5|17.05|17.51|16.16|16.57|16.79|17.68|17.41|16.27|17.04|16.63|16.51|16.3|15.95|15.98|15.16|15.28|15.48|13.87|13.72|14.44|14.21|14.69|14.85|15.03|14.55|15.5|15.27|15.64|16.78|18|16.81|16.67|15.63|16.05|16.32|16.47|16.09|16.71|15.93|15.71|15.58|16.1|17.07|18.06|17.55|17.82|17.84|17.48|17.77|17.68|17.68|17.63|17.21|17.19|18.05|18.14|17.99|18.2|17.95|18.06|17.71|18.6|18.89|19.46|19.21|19.51|20.87|19.95|19.01|19.88|18.83|19.11|19.47|18.45|18.91|18.22|18.35|18.05|18.26|18.9|18.74|19.49|16.73|17.15|17.18|17.45|17.41|17.65|16.42|15.14|14.54|13.53|13.85|11.39|10.65|14.55|14|14.4|14.3|13.9|13.65|12.68|12.55|11.38|11.82|11.77|13.06|12.42|13.19|13.38|13.1|12.61|11.28|11.73|11.56|11.75|11.96|11.58|11.37|12.1|12.4|10.25|9.99|9.83|10.08|9.83|11.06|10.64|10.21|9.82|10.22
02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|33.34|35.57|31.01|31.68|24.54|24.52|21.67|20.02|24.79|25.52|23.55|19.75|20.21|20.58|24.02|24.36|24.22|25.51|25.83|20.8|22.12|25.06|24.85|30.35|35.26|33.9|33.44|37.88|29.19|28.26|33|33.08|26.7|26.35|26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|18.36|18.52|17.88|17.59|17.22|17.26|14.42|14.52|14.27|13.76|12.43|12.1|11.4|11.21|11.8|12.35|12.7|12.69|12.27|11.5|11.55|11.25|10.49|10.43|10.16|9.73|9.55|12|9.62|9.3|8.03|8.3|7.87|7.52|7.43|8|6.68|7.2|7.74|7.73|10.18|11|11.96|12.46|11.69|11.71|11.92|13.12|13.74|14.36|14.3003|14.64|15.87|15.64|15.78|15.68|15|15.04|14.63|14.86|14.59|13.44|13.6|14.64|14.63|14.51|13.82|13.5|13.53|14.24|15|14.96|15.8|15.19|15.32|15.5|16.56|15.38|14.76|14.59|13.45|14.35|14.25|14.44|15.32|14.66|14.88|14.96|14.26|13.75|13.13|13.21|13.77|15|14.86|14.32|13.46|14.06|14.48|15.24|14.65|13.97|12.93|12.7|12.95|13.6|15.87|15.42|15.7|15.38|15.76|13.34|13.27|13.51|17.38|18.23|19.11|18.82|18.56|18.13|18.92|18.95|17.86|18.87|19.19|19.88|19.46|19.61|18.5|19.68|19.89|19.92|20.1|20.39|20.78|20.24|19.78|20.03|21.28|21.1|20.73|20.7|20.48|21.8|22.15|21.25|23.43|23.65|23.36|25.31|23.27|22.26|22.57|21.54|21.73|20.95|19.62|20.25|19.95|19.16|19.05|19.77|19.64|22.31|22.68|22.53|22.44|22.97|21.31|20.98|20.72|20.89|20.41|20.42|20.8|19.03|19.1|22.65|22.44|21.98|21.98|21.69|21.01|21.12|20.23|20.8|21.25|21.42|22.05|22.97|20.07|19.81|20.32|20.77|20.18|21.14|20.67|21.4|20.85|20.63|21.39|21|18.03|16.97|17.23|15.89|15.93|15.9|15.12|15.67|13.96|13.58|12.81|12.81|11.13|11.15|13.38|13.41|14|14.24|13.95|13.58|13.16|13.8|14.03|13.44|13.24|14.12|14.37|13.12|13.47|13.33|12.62|12.25|13.27|14.02|14.01|13.84|13.92|13.84|13.68|14.28|12.92|12.84|12.45|13.18|12.9|13.03|12.57|12.28|11.83|11.94
02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02154|1089251|/equities/american-financial-trs-a|R2000GROWTH/R2000VALUE|7.44|7.98|8.02|7.63|7.55|6.3|6|6.08|6.15|6.77|6.65|6.12|6.51|6.74|6.84|7.05|6.94|7.51|7.73|7.31|7.07|7.18|7.36|8.18|7.63|8.21|8.01|9.1|7.39|7.64|6.71|7.29|7.15|6.41|6.61|6.81|5.02|7.11|7.28|6.3|9.59|10.34|13|13.42|13.25|12.98|13.16|13.22|12.68|12.76|13.22|13.51|13.55|14.35|14.77|14.7|15.05|14.81|14.99|14.42|14.31|13.88|14.11|13.85|13.9|13.38|11.78|11.96|11.63|12.32|11.95|11.76|11.7|11.6|11.46|11.21|10.9|10.61|10.82|10.43|10.43|11.62|11.44|10.29|9.85|9.73|9.48|10.16|10.61|10.83|10.79|11.1|10.65|10.64|11.5|11.02|11.82|12.71|12.98|12.96|13.17|13.34|13.37|13.34|13.08|13.39|13.89|13.65|14.02|12.89|13.36|13.74|14.04|14.21|14.17|15.58|17.49|16.88|15.36|15.65|16.6|16.38|15.41|14.9|14.51|13.5|13.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02156|1075455|/equities/rafael-b|R2000GROWTH|21.68|23.03|21.98|20.74|21.67|18.32|16.81|16.67|16.71|17.49|16.3887|16.49|17.27|16.8|17.72|16.8|16.72|17.83|18.89|14.19|13.66|13.22|13.09|14.33|14.84|13.63|13.46|17.14|17.57|16.23|13.2|14.13|12.98|13.08|12.91|13.8|12.37|11.74|10.36|12|15.5|18.84|20.76|22.08|20.16|20.34|21.55|20.7|18.4319|17|18.19|17.37|20.83|20.4|16.78|19.58|16.34|16.22|17.87|19.61|19.69|19.88|19.52|19.4|22.29|20.73|19.6|19.91|19.49|20.62|18.96|19.99|20.59|21|21.6|22.26|29.5|25.75|21.83|17.95|15.8388|15.7|15.03|15.51|15.92|16.59|14.61|14.17|14.3|12.65|13.74|14.71|13.73|15.93|17.1157|16.48|16.8|15.31|17.84|16.54|12.42|8.4227|8.25|7.72|9.01|8.41|8.44|8.53|8.6|8.37|8.48|8.33|9.05|8.5|8.22|8.44|8.95|9.08|9.15|9.49|9.5401|9.39|9.25|9.23|9.35|10.2|9.3301|8.92|9.22|9.17|8.98|9.85|10.31|8.28|8.3|7.97|7.91|7.5|6.45|6.59|6.04|5.1|3.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE|151.162|165|94.2|76.6|79.6|83|76|81.4|90.4|92.896|87.4|94|101.6|76.6|60.1|58|60|52.2|50.6|62|76|84.2|70|62|66|60.8|49|52.6|54|56|48.4|39.2|35.6|35.6|34.4|34.4|33.8|35.8|33.6|34|38.8|40.2|36.2|35.2|38.8|39.6|44|44|50.8|49.4|40.2|40.4|40.8|44|43.8|40.8|42.6|44.6|48.2|47.2|52|47.2|50.6|52.6|54.2|61|56.4|55.2|61|63.2|65.6|65|68.4|72|71|62.6|62.4|65.4|41.8|43.8|43.6|43|42.9|43|48|44|45.2|45.8|49|44.8|46|60|78|45.6|53.78|50|45.6|46.8|46.8|46|43|46.4|34|39.8|42.6|48|50.8|51.8|47.8|54|54.8|52.4|69.6|59.998|60.4|64|58.2|56|58.266|58.358|55.2|49.8|51|54|58.6|58.338|62.23|65.678|66.4|59.4|56.2|58.506|58.8|59|62.4|63|63.4|68|63.2|68.8|63.8|59|63|69|53|50.2|51.4|51.6|48.8|52.2|58.4|57.6|61|148|67.8|64.4|64|67|78|81.4|88.8|97.4|104.1|127.602|131.6|134.69|145|142|135.8|146.6|153.902|161|144.402|145|153.6|150.4|141.6|143|147.6|146.276|159.4|149|158.6|169.602|170.798|157.2|165.1|166|166.8|155|169.2|190.5|224.344|227.676|206.798|214|267|286.6|278.8|305.6|320|257.8|230.8|462|353.4|0.144||||||||||||||||||||||||||||||||||||||||||||||
02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE|10.34|10.19|11.07|9.88|10.7|9.31|8.29|9.32|11.1|11|10.05|9.1|9.75|9.45|9.3|4.96|3.51|3.43|3.3|2.96|3.28|3.35|3.6|3.12|2.77|2.77|2.49|3.26|2.13|2.29|1.91|1.49|1.57|1.53|1.83|2.11|2.04|2.13|2.89|1.54|2.5|3.66|4.79|5.01|4.99|5.28|5.35|5.5|5.51|5.91|6.29|6.04|5.61|5.6|5.25|5.24|5.32|6.5|6.27|6.34|5.9|5.57|5.55|6.26|6.3|6.03|4.8|4|3.95|4.33|4.63|4.07|4.14|4.21|4.53|4.22|4.06|4.36|4.36|4.67|4.85|5.41|5.86|5.44|5.15|5.18|5.07|5.01|4.36|4.54|4.66|4.9|4.57|4.58|4.21|3.79|3.82|4.2|4|3.9|3.77|3.31|3.19|3.01|3.7|3.71|4.32|4.56|5.19|6.19|5.63|6.39|5.99|5.51|5.59|5.26|5.39|4.94|4.31|4.49|4.42|4.58|4.27|3.76|3.66|3.8|4.02|4.85|4.85|5.11|5.18|4.98|5.01|5.15|5.05|5.46|8.34|9.53|9.08|9.04|8.54|8.64|8.94|9.33|9.25|9.32|8.9|10.22|8.8|9.11|10|10.2|10.35|11.13|11.35|11.03|10.81|10.84|11.41|10.15|10.53|9.64|8.76|10.01|10.64|11.16|11.82|11.77|12.4|14.14|14.3|13.84|13.82|12.69|12.65|12.14|12.29|12.12|11.84|11.17|11.59|11.97|12.08|11.55|11.79|12.65|12.71|13.34|13.33|12.64|12.46|11.31|11.15|11.04|10.67|12.17|12.06|10.61|10.25|9.27|9.05|8.89|9.25|8.96|9.52|9.27|9.33|9.56|9.03|9.77|9.28|9.54|8.97|9.16|9.72|10.03|10.74|10.72|10.92|11.11|12.28|11.99|11.93|12.29|11.65|11.64|11.45|10.2|8.45|8.32|8.75|8.76|8.76|8.26|8.39|8.99|9.26|11.29|9.67|9.79|9.95|10.61|11.41|11.69|10.95|10.62|10.67|11.1|11.74|12.18|10.65|10.12
02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE|20.1|17.21|16.32|15.34|15.2|15.19|12.67|13.64|13.55|14.5|13.58|12.49|11.72|10.99|10.64|11|10.72|11.45|11.72|8.72|8.24|8.26|8.5|9.17|7.85|8.25|8.16|9.66|8.34|7.6|6.93|7.72|7.14|6.06|5.8|5.57|4.49|5.3|5.33|5.17|7.03|9|9.31|9.97|9.24|9.11|9.29|10.56|10.03|10.27|10.37|11.13|10.74|10.33|10.06|9.86|9.77|9.75|11.57|11.18|11.15|10.59|10.61|12.25|11.86|12.07|11.66|10.55|11.19|11.28|11.71|13.06|13.85|13.4|14|13.78|13.59|14.37|12.13|12.63|12.31|13.01|13.54|14.91|15.7|15.37|15.49|15.26|15.62|15.04|14.36|14.64|14.04|14.61|16.63|16.37|15.52|14.73|14.45|13.47|15.5|14.69|13.94|13.62|15.4|15.87|16.78|16.69|16.71|17.15|15.9|15.26|15.97|15.9|17.34|18.02|20.52|20.68|21.35|20.89|20.79|19.37|18.6|18.36|20.72|20.51|19.34|18.27|17.23|17.98|17.36|17.2|15.38|15.97|16.98|16.97|17.44|18.66|18.3|17.47|17.01|17.2|17.06|17.57|18.16|17.54|20.2|20.35|19.65|20.62|21.49|21.11|20.66|19.93|19.54|19.94|20.39|19.98|20.43|20.23|19.99|18.6|19.4|21.03|21.61|21.61|21.61|21.57|20.59|21.18|21.33|21.46|21.06|20.16|20.59|21.08|23.16|23.36|22.76|22.17|23|22.65|23|21.8|23.29|22.85|22.79|22.74|22.23|22.14|20.95|19.28|18.96|19.3|19.43|20.13|20.15|20.98|26.2|24.67|24|24.35|24.15|22.8|22.51|24.15|22.95|19.8|20.3|19.99|18.38|19.53|20.6|19.24|20.8|21.86|24.55|24.71|20.95|28.17|22.5|||||||||||||||||||||||||||||||
02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|29.38|29.4|34.5|33.62|31.96|28|29.94|27.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|17.2502|17.1739|16.9926|17.1226|16.9818|16.4095|15.9216|15.8466|15.5839|15.4901|15.0209|14.1015|14.4205|14.139|14.7301|14.5894|14.5049|14.7582|14.8427|14.4674|13.182|13.0131|12.8443|13.5948|13.4916|13.6136|13.2008|15.218|13.9608|13.9983|12.7317|13.8294|13.6605|12.272|11.7747|13.0225|12.9287|14.0546|12.2626|13.0601|15.1959|15.096|16.0588|16.2496|16.2405|15.8953|16.1224|16.6765|16.7764|16.9126|17.4849|17.5394|17.2487|16.949|17.176|16.958|17.0761|17.0761|17.0307|16.6038|15.8045|15.6047|15.5593|15.6592|15.6773|15.6047|15.1959|15.0415|14.9325|15.3776|15.1414|14.987|15.4412|15.3049|15.3776|15.4866|15.4957|15.2958|15.2504|15.1687|15.1233|15.1505|15.096|15.1505|15.0415|15.1414|14.5238|14.769|14.8144|14.9598|14.1877|14.8788|14.6232|14.87|14.8348|14.5439|14.2803|14.5351|14.588|14.6144|14.632|14.8612|14.7026|14.1913|14.2442|14.4557|14.8524|14.8788|14.772|14.6497|14.5174|14.7466|14.3852|14.3852|15.0639|15.108|14.9846|14.9405|14.9846|14.8524|14.9405|14.9846|14.9405|14.9405|15.1168|15.0287|15.0287|15.4253|14.9846|15.6898|15.5135|15.6457|15.4253|15.249|15.2931|15.3372|15.205|15.205|15.4253|15.2931|15.4253|15.205|14.9846|15.4253|15.2931|15.0324|15.0324|14.8183|14.6898|14.6041|14.6041|15.2466|15.2037|14.647|14.6041|15.0752|15.5892|15.632|16.4029|15.7177|15.7605|15.5463|16.0603|17.0881|16.7883|16.5742|16.5742|16.7455|15.9318|15.6748|15.5035|15.1609|15.1609|15.0324|15.2894|15.5892|16.4029|16.1888|15.9318|16.0603|16.2053|16.0603|16.5742|17.0025|16.4457|16.0603|15.9746|16.1459|16.3628|15.9454|15.8201|14.6096|15.027|15.3192|14.8601|15.4862|15.194|15.1105|15.5697|16.0706|18.2|18.3|18.5|17.65|17.85|18.35|18.55|18.7|18.65|19.3|18.4|18.05|18.05|17.7|16.95|16.8|17|16.65|16.83|17.02|16.88|16.95|16.78|16.92|16.85|16.6|16.64|15.72|15.72|15.62|15.71|15.52|15.24|14.98|14.61|14.33|14.4|14.47|14.29|14.3|14.01|14.02|13.7|13.81|13.74|13.97|13.58|13.6|13.94|13.84|13.92|13.67
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|14.22|14.79|12.98|12.25|12.73|12.9|10.86|12.23|11.24|11.04|10.51|10.07|10.27|10.35|10.3|11.23|11.68|12.19|12.46|12.51|12.63|11.47|11.04|10.8|10.74|10.92|10.54|11.69|11.45|11.64|10.97|11.25|9.8|9.59|9.31|9.23|8.65|8.19|5.79|5.78|7.35|8.08|9|8.94|8.58|9.12|9.73|10.25|9.81|9.87|9.79|9.44|9.47|8.84|9.23|8.76|9.28|9.5|9.32|9.43|9.69|9.02|11.4|11.37|11.44|11.28|10.72|10.24|10.36|10.88|10.96|10.58|11.37|11.51|15.73|15.28|15.47|16.06|16.19|16.57|15.64|16.34|16.05|16.05|16.88|17.22|16.97|14.39|14.04|13.81|14.05|14.75|14.76|15.25|14.67|14.64|14.08|14.38|13.93|11.87|11.72|11.25|10.82|10.47|11.52|11.99|12.55|12.97|13.6|14.01|13.95|13.79|13.75|16.97|17.34|17.71|18.65|18.65|16.9|17.2|17.05|16.4|15.95|16.2|16.25|16.45|15.65|15.55|14.8|14.25|15.45|14.7|14.25|14.95|14.85|15.2|14.95|14.5|14.75|15.55|15|15.6|15.75|15.8|16.3|15.55|15.75|16.15|16.1|16.25|16.3|16.35|20.45|19.3|19.3|22.5|22.1|22.2|23.05|22.35|21.25|20.55|20.9|21.45|22|24.25|24.25|24|22.6|22.5|21.85|22.25|22.25|21.55|21.9|22.45|23.25|23.25|20.35|20.4|20.75|19.95|20.45|20.7|20.35|19.9|19.6|20.25|20.05|20.05|19.95|19.1|20.05|20.75|20.75|21.55|21.3|21.45|21.65|21.75|21.75|21.7|21.7|22.1|22.15|22.15|22.3|22.8|22.85|22.3|20.65|20.7|21.15|20|18.25|18.65|19.25|18|19.59|19.07|18.82|18.29|18.27|18.91|18.55|18.1|18.24|17.94|18.19|18.03|18.13|19.5|18.72|17.63|18.67|18.79|19.4|19.27|18.5|18.47|18.82|19.4|19.34|20.21|19.75|20.01|19.44|19.54|19.13|18.31|18.86|18.59
02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE|14.95|15.66|16.1644|18|17.71|18.6|14.49|15.89|16.54|18.4|18.69|16.1|16.76|19.24|18.42|20.92|20.85|23.65|20.59|19.2|23|24.88|25.8|28.43|24.26|25.64|18.18|19|23.14|16|14.81|14.45|11.6|8.8|7.6|7.6|7|7|4.84|4.4|7.2|7.6|9.2|9.64|9.52|9.4|8.8|9|8.88|10.32|9.68||7.3132||6.76|||8.2269|6.12|6.08|5.68|5||3.8|4.2119||4.6|||3.44|||||||3.52||3.36|||2.924||3|3|2.8|2.584||||||||2.64||||2.66|2.4|2.72||2.32||||||||||2.4492|2.716|||3.2||3.376|3.28|3.292|3.48||3.4|3.52||3.4||2.92||2.828|2.98|3.6||3.824|2.32|2.08|2.0378|2.0023||1.6414|1.52|||||1.548|1.624|1.64||1.654|||1.621||||||||1.68||1.7319||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|12.16|11.96|11.1|11|10.88|10.43|6.53|7.11|7.15|7.1|6.72|6.09|6.21|6.23|6.67|6.96|6.69|6.93|6.85|5.42|5.12|5.17|5.05|5.64|5.06|5.08|5.08|6.66|5.39|4.65|3.65|4.11|4.17|4.17|4.05|4.69|3.18|3.46|3.28|4.49|5|7.49|8.37|8.55|8.07|7.09|7.25|7.58|7.2|7.51|7.66|7.66|7.45|7.1|7.45|7.5|7.52|7.01|11.77|11.56|10.98|10.47|10.26|11.17|10.34|11.66|10.49|10.09|10.05|10.29|10.5|10.71|14.52|14.37|14.37|14.27|14.52|13.7|13.42|14.19|12.76|14.07|12.7|13.06|14.96|14.93|16.37|15.92|15.02|14.05|13.3|14.36|14.18|15.4|15.96|15.59|14.93|15.46|13|13.24|12.34|10.9|10.81|10.24|11.39|11.62|13.32|13.59|13.55|13.34|13.7|12.29|12.46|12.92|14.7|15.12|15.8|15.25|16.45|16.75|17.75|17.3|17.4|17.75|17.05|17.5|17.85|18|17.8|18.65|18.65|19.1|18.25|17.55|18.5|17.65|17.35|17.45|20.25|20.3|20.95|21.1|22.25|22.9|23.3|22|24.8|23.75|23.15|24.05|22.6|23|21.8|21.5|20.35|20.85|20.95|21.15|22.95|22.95|22.25|22.4|23.6|21.05|21.15|20.85|20.15|19.35|18.1|17.8|16.7|16.65|16.1|15.55|15.75|17.25|16.5|16.45|16.65|16.5|16.55|16.15|16.7|16.7|15.9|15.05|12.5|12.65|12.25|12.1|11.25|10.35|10.75|12.2|10.8|11.6|11.4|12.15|11.7|11.5|11.7|13.4|13.6|13.6|13.55|14.6|15|15.15|15.15|16.1|14|12.25|11.95|11.5|9.55|10.9|11.4|10.85|11.85|11.85|11.48|11.71|11.45|11.17|10.66|10.39|10.18|9.99|9.63|9.39|9.63|9.26|8.89|8.87|9.92|9.96|10.05|10.35|10.61|10.43|10.34|10.89|10.58|10.45|10.34|10.99|10.59|10.05|9.94|9.8|9.38|8.99
02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE|249.4|239.8|275.6|254.8|258.8|239.8|214.4|227.6|252.2|271|248.6|233.8|271.2|248.2|244.6|250.4|253|246|241.4|196|210|228.4|243.6|287.6|299.2|347.6|257.2|246.8|244.4|257|267.8|284.6|213.4|251|276.8|231.4|208.8|210.2|162|116.2|166|195.6|201.8|220|273|246|207.6|210.2|175|214|245.6|222|163.4|96|109.6|68|56.6|58.2|62|60.6|55.6|58.2|57|64.8|66.2|70.8|54.2|66.4|71.4|81|74.2|55.6|54.6|48.6|48|47.2|47.2|47.8|45.802|48.6|52.4|51.8|53.2|54.2|53.2|53.4|52|51|52.6|54|54.6|54.6|55|55.8|51.6|53.4|49.4|47.4|46|48|49.2|48.6|41.2|41.8|46|46|48.6|46|43|46.6|53.2|54|52.4|52.2|54.8|59.2|58.6|56.8|58.8|63.8|63|60.4|61.8|60.2|58|60|53.4|58|50.2|309.6|305.8|282|291.2|261|255.6|253.2|256.2|249.6|251.8|261.2|269.4|282|315.8|293.6|330.8|292.2|304.2|288.4|304.8|267|247.8|239.78|233.2|237.4|236.8|232|228|212|216.2|212|221.4|216|228.8|238|252.2|280|285.6|284.6|273|257|291.2|292|293.8|291.4|264|299.6|279.6|297|302.2|291.4|281.2|301.8|269.4|260.2|277.6|274|298.4|294.6|278.4|293.2|285|285|307|335|304.2|334.8|338|366.2|340|366|392.2|377.8|366.2|352.2|357.2|345.4|334.8|332.8|334.2|293|281.8|293.4|294|275|212|212|215.4|215|273|268.4|298|268|241.4|239.8|191.6|189.2|187.2|181.4|166.8|155.8|148|140.4|147|128.2|129.8|143.2|160.4|154|133.4|131.2|154|162.2|181|193.2|197|194.2|171.2|166.6|162.8|179.8|186.6|200
02174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE|21.73|22.8|17.25|17.62|17.56|16.92|12.93|12.12|11.72|11.97|10.3|10.41|11.65|10.91|12.36|9.58|8.95|8.61|8.62|7.84|8.11|9.17|9.09|7.6|7.4|9.34|8.81|9.89|10.01|10.06|9.09|9.66|9.32|11.19|9.93|10.18|9.89|10|8.42|10|9|9.77|11.22|11.01|11.93|10.32|10.81|11.99|12.33|11.63|11.04|10.78|11.3|10.19|11.09|10.5|10.79|10.97|10.54|9.59|10.18|9.39|10.12|9.32|10.6|10.69|9.55|8|7.9614|8.85|9.98|10.86|11.05|11.2|11.58|11.68|11.5|11.78|12.49|12|11.04|10.65|9.75|11.135|10.06|10|10.2|11.8|11.35|11.5|10.6251|11.44|9.55|9.05|10.2752|9.89|10.56|10.325|10.45|9.8|10.83|11.21|8.58|8.94|10.33|10.44|10.69|10.81|12.58|13.36|12|13.65|14.47|14.34|14.74|15|15.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE|12.37|9.5|9.36|8.28|8|7.38|7.71|8.7|9.32|8.95|7.1|7.25|8.13|6.84|6.22|7.38|8.29|8.75|10.64|11.8|13.39|14.11|13.9|12.55|10.21|9.71|6.8|5.55|6.94|5.6|5.02|4.4|3.56|3.7|3.25|2.99|2.7|3.18|2.92|2.9|4.41|4.85|5.48|6.3|6.47|6.26|6.21|7.39|3.56|3.9|3.71|3.28|2.68|1.56|1.76|1.2|1.1|1.12|1.13|1.2|1.17|1.24|1.2|1.09|1.29|1.34|1.22|1.31|1.27|1.25|1.34|1.24|1.26|1.22|1.11|1.11|1.07|1.12|1.02|1.04|1.03|1.05|1.07|1.12|1.14|1.15|1.15|1.38|1.42|1.59|1.38|1.22|1.16|1.58|1.2|1.14|1.39|1.1|1.15|1.35|1.38|1.46|1.11|1|1.36|1.54|1.8|1.95|2.25|2.74|2.45|2.29|2.79|3.37|3.81|3.9|3.28|2.87|3|3.39|3.07|3.2|3.13|3.15|3.5|3.26|3.15|2.96|3.03|2.93|3.11|3.64|3.72|3.9|4.03|4.15|3.96|4.14|4.18|3.83|3.69|3.89|3.88|4.13|4.62|4.76|4.92|4.35|3.87|3.97|4.81|4.35|4.66|4.64|4.51|4.89|4.9|5|4.88|4.88|4.97|4.12|4.27|4.66|4.67|4.75|5.03|5.5|5.47|6.05|6.1|6.07|5.53|5.33|5.74|5.78|6.5|7.16|6.81|7.19|7.66|7.49|6.76|4.28|4.13|3.77|3.5|4|2.97|3.11|3.31|3.49|3.09|3.45|3.37|3.79|4.05|4.47|4.56|5.19|5.5|5.2|5.4|6.21|6.35|6.55|5.74|6.01|6.28|6.4|6.45|7.4|7.71|7.55|6.18|5.98|6.74|6.61|7.4|7.69|7.89|9.33|8.27|8|7.92|7.2|7.47|7.46|6.93|6.49|6.53|6.76|6.51|6.02|6.53|6.64|7.72|7.49|6.02|6.74|8.04|8.33|9.8|9.86|8.84|8.6|8.14|7.2|8.2|8.96|7.4|8.32
02176|1156573|/equities/arcutis-biotherapeutics-inc|R2000GROWTH/R2000VALUE|29.28|26.24|26.77|24.16|22.12|22.16|17.98|22.97|24|24.15|23.6|25.5|25.82|23.97|24.21|24.45|28.22|26.29|24.6|26.9|27.35|28.82|29.11|32.47|32.85|34.04|25.56|32.17|34.33|30.12|26.09|24.52|25.53|30|26.1|31.5|26.07|28|34.16|21.44|27.55|26.65|26.24|25.24|26.83|21.16|23.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02177|1175178|/equities/outbrain|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|5.27|5.95|5.09|4.94|4.85|3.52|2.78|2.76|3.02|3.16|2.85|2.83|3.4|3.27|2.7|2.48|2.44|2.14|1.79|1.47|1.79|1.7|1.42|1.45|1.41|1.46|1.57|1.99|1.26|1.17|1.2|1.18|1.28|1.15|1.17|1.51|1.41|1.77|1.75|1.72|1.66|2.3|2.11|2.5|2.62|2.9|3.13|3.88|3.67|3.69|3.48|3.65|3.23|2.91|2.94|2.96|3.07|2.74|2.98|2.95|2.76|2.59|2.58|2.79|2.95|3.07|2.46|2.62|2.54|2.91|3.1|2.91|3.95|4.05|4.26|4.6|4.96|4.66|4.28|4.39|4.21|4.51|4.74|5.37|5.53|6.9|7.09|6.65|6.55|5.87|5.35|5.1|4.47|6.28|6.34|5.8|5.49|5.59|5.67|5.86|6.03|5.19|4.75|4.97|5.15|5.73|6.73|6.21|6.98|7.25|7.36|6.63|7.03|6.91|7.37|7.5|7.55|7.15|7.39|7.43|7.61|7.37|7.22|7.4|10.14|10.25|10.57|10.66|10.57|11|11.65|11.89|11.64|11.64|11.72|11.63|12.31|10.41|11.45|12.07|12.15|12.45|12.91|13.53|13.64|12.56|14.33|11.85|12.02|12.89|13.78|13.36|14.05|13.11|12.93|13.06|12.32|11.73|12.2|11.62|11.13|10.94|11.26|9.78|9.73|9.65|9.97|10.17|10.68|9.9|8.72|8.6|8.37|8.46|9.35|11.31|13|12.19|12.5|12.1|12|11.78|11.85|11.96|11.14|10.54|10.49|10.47|11.39|10.81|10.32|8.97|9.86|10.41|9.36|10.5|12.12|13|13.19|13.68|13.35|12.77|13.1|10.31|10.57|10.93|11.31|11.56|11.19|11.38|11.69|11.83|11.74|11.63|10.35|10.08|10.37|10.4|9.93|10.2|8.94|8.94|8.91|9.33|9.6|9.53|8.93|8.52|6.66|6.62|6.85|6.44|6.22|6.31|6.99|6.82|6.45|6.25|5.82|5.84|6.15|6.63|6.43|5.9|5.45|5.36|5.42|5.87|5.92|5.98|4.63|3.85
02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE|15.7|15.78|15.65|15.22|15.29|13.89|12.45|12.61|12.49|12.32|11.62|11.41|12.53|12.74|13.47|14.14|13.46|13.9|14.12|13.36|13.12|13.77|12.75|12.61|12.61|12.53|12.68|15.59|14.33|14.12|12.3|12.79|12.42|11.83|11.66|12.46|10.98|10.95|11.1|10.25|11.96|13.71|15.34|15.87|15.92|16.28|17.03|17.32|17.55|17.21|18.02|17.24|17.95|17.54|17.57|17.02|17.26|18.01|15.25|15.0388|15.11|14.67|14.1|14.9|14.77|15.65|13.25|12.94|13.68|14.57|14.6|15.08|16.09|15.49|15.49|15.56|16.25|15.54|14.96|14.74|14.29|15.92|15.45|15.39|14.81|15.39|15.94|16.02|16.35|15.61|16.06|16.37|16.05|15.69|16.47|16.37|15.72|16.23|16.07|16.45|15.78|15.55|15.51|14.9|16.19|16.47|17.75|17.38|17.34|17.89|19.11|18.43|18.16|18.03|19.86|19.7|19.6|19.1|19.3|19.8|20|19.75|19.6|19.75|20.05|20|19.35|20.3|18.25|18.85|19.2|19.1|19.1|18.15|18.05|18.15|17.95|15.9|16.6|16.75|16.4|16.1|16.55|18.05|18|18|18|17.3|17.1|18.5|18.75|19.05|19.3|18.85|18.3|18.95|20.15|20.55|21.1|20.25|20.15|19.5|19.55|22.2|22|22.25|21.9|21.8|20.85|21.05|19.2|19.35|18.7|18.3|18.55|18.9|19.3|20.05|18.45|18.1|18.05|18.2|18.35|18.55|18.6|17.25|16.35|16.6|16.3|17.35|17.5|16.1|16.45|16.85|15.95|16|15.7|16.15|16.5|16.55|17.15|16.95|17.45|17|17.9|17.5|18.25|18.55|18.65|17.45|17.2|18|16.95|17.45|14.2|14.05|13.8|13.65|13.82|13.75|13.2|12|11.96|12.19|12.04|12.16|12.22|12.31|12.58|12.57|12.89|12.79|12.15|12.17|12.05|11.63|11.35|11.34|11.01|10.7|10.86|10.92|11.23|11.24|10.61|11.37|11.85|12.04|11.64|11.55|11.46|11.09
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|194.4|203.4|180.8|149.8|133.4|135.4|103.8|127.8|144.8|139.2|127.6|111.6|106|121.6|138.2|158.2|172.4|186.2|171.6|154|155.6|160|155|166.8|154.8|170.6|171.2|247.2|213.8|216.4|194.8|220.2|215.4|194|174.6|155.8|99.2|131.6|128.4|171|206|255|262.8|266.8|281.8|313|346.8|358.2|327.4|318.6|358.6|353|352.8|340|322.6|312|324|365.6|406.4|453.8|420|399|414.6|403|400|388.6|333|321.4|338.2|359.4|358|334.2|363.6|367.4|356.4|342.4|336|354.8|387.8|370.4|373.8|385.8|375.4|373.8|371.4|395.8|393.6|399.6|408.2|396.4|366.4|371.8|363.4|367.8|365.4|365.8|369.2|372.4|374.6|379.6|379.6|351.2|337.6|303.8|317.2|329.4|369.4|352|359.8|359.2|337.4|389.6|392.6|391.4|387|410.8|417.4|423.8|435.2|432.4|427.8|362.8|349.4|352.2|348.4|355.2|352.2|338.6|330.4|343.6|354.8|350.2|347.8|344.2|341.6|320|320|305|304.4|293.4|291.4|302.2|298.8|320|319.8|319|334|328.8|314|305.6|318.6|316.4|310|309.6|309.2|308.4|314.4|319.4|319.6|323.4|313.4|284.2|290.4|297.6|308.8|295|302.6|289.2|269.2|262.8|256.6|267.2|248|201.2|206|209.4|211.6|200|201|201.6|205.6|204.2|210|213.6|197|185.2|189|186.4|184|218|218.2|222.8|223.4|234.2|235|243.4|240.4|246.8|249|252|254.8|248|277.8|285|292.2|297.8|294|296|305.6|296.6|272.8|280.4|286.4|276.2|246.6|255|236|242.6|244|249.8|252.2|255.2|257|262|256.2|264.6|265|262.2|268.2|271|275.8|271.6|257.2|251.6|258.4|257.8|255|259.8|244.8|265.6|272|272.8|314|307.8|302.6|304.8|296.4|313.4|299.2|291.4|283.8|280.2
02182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE|15.94|15.54|15.5|15.17|15.35|13.82|12.8|12.62|11.995|12.43|11.69|11.16|11.92|12.26|12.85|13|13.09|13.29|12.68|12.88|13.04|13.05|13.14|13.44|13.3|12.92|12.59|14.53|12.95|13.08|12.06|12.67|12.77|11.87|12.96|14.62|13.2|13.94|12.53|13|14.65|16.94|19.5|19.85|19.97|19.79|19.91|20.52|20.45|20.5|21.08|21.74|21|20.43|20.26|19.98|19.96|20.64|20.55|20.61|20|19.44|19.31|19.98|19.8|19.89|18.68|18.28|17.99|18.82|18.06|18.52|19.69|19.44|19.19|19.38|19.54|19.33|19.48|19.22|18.59|19.4|19.12|19.75|19.51|18.77|19.52|19.15|19.07|18.98|18.16|21.13|20.91|22.11|22.09|20.47|19.5|19.29|18.61|18.09|18.23|18.24|17.92|17.33|19.85|21.45|21.95|21.69|21.73|21.82|21.4|20.82|23|23.27|24.45|24.82|27.79|28.65|28.36|28.7|28.58|29.45|29.65|29.85|31.03|32.47|31.94|32.8|32.11|32.97|32.93|31.75|30.91|29.17|28.32|28.15|27.5|27.9|27.8|27.94|28|26.35|26.81|26.65|26.39|25.79|25.97|26.18|25.73|26.69|26.95|26.79|26.98|27.1|27.5|27.27|26.91|26.17|25.4|24.19|24.11|23.489|23.86|24.04|23.38|23.17|23|22.99|22.17|21.62|22.68|22.65|22.99|22.25|22.1501|23.0329|23.63|23.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|376|371|367|375|381|368|335.5|385|408|430.5|370|391|485|421.5|393|432.5|450|446.5|449.5|442|491|555|513.5|530.5|530.5|690.5|600|682|616.5|670.5|611.5|563.5|481.5|474|501.5|451|441|371.5|353.5|287.5|315.5|268.5|312|325|327.5|297|340|315.5|271|200|185.5|202|245|202|212.5|207|184|201.5|196|189.5|174|177.5|201.5|201|227.5|209|201|203|193.5|204|247.5|285.5|288|284.5|319|320|324|281|256|274.5|274.5|297|296|320|366.5|383.5|379.5|410|427.5|420|369.5|433|413|444.5|458|365.5|331|291.5|275.5|292.5|302.5|293.5|253|203|261.5|282.5|319|311.5|330|357|383|404|461.5|428|412.5|494|535.5|554|569.5|675.5|646|608.5|635|632.5|613.5|640|638|670.5|675|690.5|668|686|784.5|769.5|829|840|787.5|777.5|801.5|826|819|788.5|833|900|876.5|740|714|737|635|738|754|742.5|797|622.5|923|862.5|840|963.5|974.5|1022.5|935.5|972.5|817.5|760|839.5|1108.5|1130.5|1153.5|1025|1255.5|1283|1284.5|1068.5|1069.5|1073|1005|1027.5|957.5|835|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE|1431.25|1450|1593.75|1550|1643.75|1517.125|1625|1656.25|1812.5|1956.25|1831.25|1831.25|1581.25|1162.5|1043.75|1137.5|1106.25|1475|2231.25|1581.25|1275|1200|1012.5|981.25|1000|981.25|800|818.75|837.5|875|700|593.75|453.125|428.125|412.5|349.9375|310.625|362.5625|400|375|437.5|481.25|468.75|487.5|525|556.25|618.75|550|537.5|537.5|489.375|475|481.25|437.5|435.3125|450|442.5625|468.75|593.75|601.9375|587.5|593.75|607.375|575|606.25|587.5|562.5|531.25|558.125|551.1875|581.25|543.75|560.625|637.5|662.5|643.75|662.5|637.5|662.5|650|731.25|775|831.25|931.25|925|943.75|931.25|950|975|975|1062.5|968.75|900|875|931.25|975|918.75|643.75|430|347.1875|368.0625|368.75|281.25|243.75|362.5|400|390.625|400|400|406.25|450|525|515.625|556.25|1950|1350|1075|1012.5|1093.75|1162.5|1000|993.75|1031.25|1025|912.5|875|937.5|937.5|900|1018.75|1087.5|1112.5|1137.5|1131.25|1150|1206.25|1437.5|1193.75|1081.25|1018.75|1037.5|1018.75|1087.5|1137.5|1231.25|1237.5|1100|1062.5|1056.25|968.75|1056.25|1093.75|1112.5|1256.25|1025|1000|1050|943.75|1031.25|1087.5|1081.25|1112.5|937.5|956.25|1100|1300|1606.25|1606.25|1550|1606.25|1581.25|1493.75|1525|1456.25|1512.5|1518.75|1600|1712.5|1718.75|1418.75|1437.5|1612.5|1518.75|1525|1593.75|1731.25|1931.25|2037.5|2037.5|2062.5|2075|2075|2081.25|2312.5|2150|2281.25|2293.75|2600|2525|3062.5|4950|4862.5|4106.25|3931.25|3962.5|4275|3718.75|3781.25|3706.25|3581.25|3337.5|3862.5|3812.5|3850|2575|3162.5|3725|3831.25|4056.25|4206.25|4368.75|4418.75|4281.25|4237.5|4431.25|4525|4387.5|4350|3925|4175|4200|4493.75|4062.5|4131.25|4025|4268.75|4675|4450|4262.5|3500|4812.5|4887.5|5206.25|5656.25|5606.25|5318.75|4631.25|4518.75|4806.25|5650|5737.5|5868.75
02186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02187|1096136|/equities/ngm-biopharmaceuticals|R2000GROWTH/R2000VALUE|26.76|24.9|24.04|23.6|20.2|19.7|17.49|16.93|16.64|17.46|16.45|16.48|18.77|18.27|17.64|18.46|18.3|17.4|18.97|18.38|17.98|19.48|19.24|19.32|19.78|22.01|20.44|20.63|19.71|20.89|22.52|21.14|16.58|17.86|15.25|15.28|12.95|13.14|11.6|12.02|17.9|18.6|22|16.92|15.75|16.55|17.31|18.75|19.09|18.06|18.48|19.18|18.5|16.99|16.52|14.81|14.43|12.6|11.32|13.32|11.29|10.25|8.81|14.02|16.5|15.81|15.88|17.85|17.5|15|14|14.12|13.66|14.01|13.65|13.86|15|13.91|13.76|13.7866|14.14|15|13.35|13.82|15.71|15.94|15.5|16.8|15.22|15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02189|1171798|/equities/prometheus-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE|38.98|30.24|28.1|31.85|29.26|27.68|25|26.07|27.68|30.74|22.08|21.93|23.88|21.22|20.15|22.36|22.8|20.39|22.11|17.71|16.48|16.84|15.09|14.25|12.87|12.37|11.4|13.6|11.78|12.88|11.55|10.77|9.8|10|8.73|8.24|8.04|7.35|6.99|4.71|7.84|8.76|9.67|10.17|10.71|10.92|11.39|11.75|10.42|10.54|9.8|9.78|10.25|9.4|8.93|8.7|9.74|10.4|11.03|11.63|11.92|10.87|12.68|14.24|16.45|16.55|18.1|19.32|19.5|18.28|18.29|15.72|19.4|22.58|24.32|22.55|27.36|30.5|23.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH|6.01|5.83|4.28|3.87|3.4|2.81|2.92|3|2.96|3.13|3.14|2.52|3.11|3.13|2.53|2|2.32|2.21|2.36|2.2|2.22|2.29|2.25|2.94|2.22|2.56|2.29|2.25|1.85|1.66|1.54|1.68|1.59|1.56|1.77|2.05|1.906|1.9|1.7|2.29|2|2.06|2.35|2.34|2.75|2.99|2.96|3.0608|3.26|2.65|2.6|2.62|3.225|3.1|3.35|3.42|3.34|3.33|3.44|3.7|4.37|4.62|4.52|4.9|5.82|5.905|6.43|5.628|5.32|6|5.75|7.61|7.6|7.83|7.8466|7.4|7.85|7.06|7.71|5.92|5.94|6|6.2|6.045|5.9278|6.11|5.8801|6.16|6.5|6.42|7.08|7.2718|6.47|6.41|6.2001|6.08|6.2475|6.1001|6.32|6.75|6.8473|7.25|7.2499|6.0001|6.75|7.37|8.3|8|8.2|10|10.15|9.5386|10.4|10.31|9.5055|9.4896|10.3|10.4|10.3717|10.28|10.735|10.98|10.6069|12.99|10.8714|10.99|10.7|10.6|10.46|10.56|10.55|10.51|10.5|10.48|10.5|10.42|10.4|10.36|10.36|10.37|10.4|10.4|10.39|11.26|10.42|10.44|10.24|10.3|10.27|10.25|10.28|10.2|10.2|10.2|10.2152|10.3|10.17|10.15|10.12|10.22|10.2||10.15|10.1601|10.1999|10.1849||||10.15|10.12|10.1199|10.12|10.08|10.08|10.0799|10.04|10.07|10.09||10.01|10.03|10.02|10.0899|10.02|10.02|||10.01||10.01|10.12|10.062|10.2|10.0699|10.07|9.96|10|9.98||9.96|||9.93||10.25|10.04|10.03|10|9.8|9.8018|||||||||||||||||||||||||||||||||||||||||
02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE|34.715|34.09|33.65|32.23|32.7|29.56|30.43|29.5|30.57|30.6316|30.005|27|30.25|30.37|31|30.845|30.31|31.125|31.55|30|30.37|29.9|30|29.84|30.11|29.42|28.94|35.65|28.52|24.61|22.9|24.3|24.39|24.17|21.51|28.42|25.23|27.35|20.52|25.43|36.95|42.87|47.89|49.25|48.35|49.4|47.15|47.46|47.62|46.66|47.76|47.98|47.55|46.86|45.12|45.27|45.46|44.76|43.7|42.3|41|40.08|39.89|39.56|40.17|39.86|37.1|36.3|36.99|38.73|40.15|39.32|44.13|42.61|43.755|43.92|44.31|43.12|41.04|38.93|39.87|39.69|40.85|41.69|41.43|38.52|37.035|36.79|36.55|34.99|33.72|38.02|36.84|38.76|38.72|37.05|36.76|35.4|36.9143|35.47|32.56|31.16|30.63|30.94|33.39|33.79|36.81|38.87|36.3102|37.28|38.31|36.27|38|39.33|40.05|41.38|43.11|44.1|42.81|41.21|42.3571|46.25|46.6|48.36|50.47|52.45|51.43|52.84|52.31|53.35|53.86|53.47|52.96|48.82|49.07|48.6|48.84|47.41|43.91|43.65|43.95|42.34|42.27|43.74|46.72|44.84|45.42|45.64|45.15|46.3|43.16|43|43.99|45.96|42.45|43.3|44.71|47.99|43.99|42.15|39.75|36.95|38.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|21.78|22|22.96|25.07|26.1|21.93|22|22.65|27.65|25.16|24.53|22.66|21.1|22.49|22.76|23.48|23|22.49|21.32|19.3389|13.9443|14.1334|13.3073|13.4367|13.8846|11.1276|11.1773|11.5954|10.0924|9.9431|8.8284|9.0772|8.4402|6.997|7.216|8.7786|7.7435|8.5497|7.8331|9.3559|10.5801|11.9338|10.4707|10.9982|10.9882|11.3565|13.4466|13.8746|13.8846|13.3256|13.3969|12.9888|13.1779|13.5462|13.4865|13.2774|14.6808|14.9595|15.2958|14.6908|15.5866|15.4472|15.1387|16.1738|15.3079|16.0743|14.8202|14.3046|13.4566|13.0386|14.0637|15.4273|17.2587|15.9548|16.5918|17.8907|17.408|17.7165|18.5426|16.873|15.8951|16.4425|16.6814|15.6264|16.3131|18.2002|17.8758|17.816|17.189|16.771|15.8155|16.0842|15.6363|17.0696|17.8857|17.6531|17.5921|17.6966|17.7065|17.8658|18.2341|18.7118|17.3881|15.2282|17.8459|18.6422|18.4232|18.6521|18.0052|18.7317|17.8758|17.9056|18.3237|18.244|18.4929|19.0403|19.528|18.8412|18.8611|18.9109|19.2095|18.9109|19.1597|18.9507|21.4091|19.7071|20.0555|20.583|20.1351|20.364|21.7674|22.8125|23.8078|23.9073|23.0613|24.1761|25.3496|26.6345|26.6743|26.4354|26.3359|26.3259|26.0174|26.8634|27.8687|25.0702|25.7885|24.415|24.0367|23.34|24.2258|25.5496|25.6591|24.0168|26.6348|27.1322|26.3757|26.107|25.6292|24.5543|24.5244|23.141|23.3898|23.34|23.4893|22.494|22.7859|22.8523|22.8822|22.7727|22.2884|21.9366|20.6043|21.9964|21.7973|21.8968|22.2949|21.2001|22.1954|22.0461|22.2054|22.0362|21.2399|20.8318|20.9612|18.9208|17.7663|19.1597|18.0052|18.0151|18.9208|17.617|19.1597|18.5824|16.8805|18.0649|16.8307|17.9255|18.1047|17.0696|17.3184|16.761|17.1791|16.97|17.5871|17.6767|19.5977|19.2692|19.4484|20.155|19.2692|18.8|18.84|19.25|16.43|18.1|18.78|17.82|19.23|19.75|19.68|18.71|17.16|17.13|16.66|16.35|17.41|16.43|16.18|17.64|20.2|19.44|18.81|17.81|19.56|19.95|19.02|17.87|18.22|17.92|18.55|19.22|17.73|17.47|16.2|17.5|17.6|17.77|17.65|17.06|18.25|16.88
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|19.64|20.11|21.04|21.68|19.89|22.45|18.66|20.35|20.5|19.96|18.99|17.3|18.09|17.18|17.96|18.35|18.63|18.5|17.72|15.51|15.27|14.01|14|14.03|15|11.69|10.11|12.02|10.07|9.99|9.2|8.35|7.87|7.6|7.35|6.22|5.04|5.53|5.77|7.31|7.27|8.55|8.6718|8.72|8.99|9.01|8.89|8.97|9.52|9.6|9.72|9.5|10.31|10.79|11.16|10.83|10.8|11.295|11.2412|11.61|11.07|10.8|10.98|10.84|11.03|10.92|10.4|10.6611|10.17|10.02|10.9|11.01|11.3062|11.5|11.35|11.29|11.39|11|11.16|11.08|11.151|12.1|12.03|11.49|11.99|11.93|11.34|11.4776|12.34|11.11|11.51|11.72|11.6381|12.13|12.7208|12|11.46|11.1607|11.65|11.59|12.3781|11.52|11.58|11.5|11.11|11.13|12.08|12|11.7093|12.1|11.85|11.31|11.1152|11.937|12.5394|12.85|12.65|13|13.7|13.2513|13.05|13|13.292|13.4|13.4|13.75|14|14.05|14.15|14.9|13.975|14.19|14.5|14.2|14.35|13.5|13.35|13.25|12.95|13.759|13.85|13.775|13.95|13.45|13.25|12.85|12.2|12.3|12.75|12.65|13.15|12.9|13.05|12.7|12.5|13.15|13.25|13.35|13.85|13.5|13.1|12.8|12.75|12.95|13.6|13.9|13.75|13.75|13.25|12.55|12.15|12.15|12.15|11.85|12.1|12|12.4|13.05|12.9|13.05|13.15|13.6|12.895|13|12|11.6|11.8881|12.4|12.25|13.4|13.1|13.25|13.2|12.7|12.6|13|12.7|13.25|12.925|13|13.2|13.05|13.25|13.05|13.1|13.2|13.2|13.6|13.6|13.625|12.8|14.2|13.9|12.9|12.4|12.3|12.4|12.15|12.25|12.62|12.78|12.39|12.01|12.29|12.31|12.17|11.22|11.32|10.82|10.58|10.91|9.8|10|9.87|10.02|10.26|10.9|11.32|10.7|10.61|10.78|12|11.12|10.85|11.04|11.71|11.99|12.67|12.78|13.36|12.6|12.24
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|131.073|130.4374|149.8719|136.4412|127.873|119.0481|103.8688|109.6054|117.7278|116.9711|107.7061|105.0501|103.6527|102.7339|103.7839|106.548|104.5019|101.2823|99.607|91.8783|95.4068|93.8858|89.1143|93.4727|90.1797|92.3107|96.3487|114.5777|97.6126|102.6875|95.5843|99.3135|98.055|95.7388|86.5818|99.6841|86.8598|100.765|85.8174|100.2246|114.3229|126.5913|134.1115|134.9144|122.7618|121.9588|126.3906|125.827|126.6222|122.4221|120.4301|121.4415|123.1633|123.0013|123.2945|120.5637|120.4976|119.6228|114.9766|124.4563|131.1057|119.8212|119.8212|118.2848|116.3367|126.3557|115.0325|112.938|105.4484|109.6763|116.8721|122.4602|127.3798|127.3914|118.3406|128.2184|129.0764|129.0764|125.4823|120.4313|119.2295|124.4466|123.8283|124.0524|127.5769|129.4628|127.716|125.7451|123.8206|122.352|124.4312|129.571|129.571|133.5691|134.6026|131.3951|127.9497|132.709|134.2711|133.7138|133.1882|133.4385|139.101|131.3951|139.7194|140.0208|144.5511|142.4828|139.3482|135.6217|136.6374|124.711|120.7708|128.2672|128.5365|129.3016|132.0866|130.0667|144.7107|151.872|149.7374|151.3518|151.8873|146.7076|143.4559|139.2479|140.4109|140.6404|140.7781|142.8745|146.3174|143.039|143.0734|143.3641|145.9119|147.6104|146.3404|147.664|147.9777|149.1942|149.5951|153.4022|153.2186|154.351|147.5875|146.8981|146.9448|146.8989|147.5798|145.3687|148.1893|145.3687|150.755|147.7941|151.237|152.9432|147.5569|145.9425|156.0571|151.2052|143.1157|140.6359|140.6284|140.6435|136.7652|151.3375|145.981|134.9506|131.3519|131.5939|130.8454|130.4523|131.609|134.24|136.1981|136.1603|135.7293|132.3045|141.9817|143.7621|146.7371|147.5536|147.3305|145.0738|142.5865|141.4524|142.7982|143.5693|135.9335|135.0338|126.0068|119.9813|120.3215|120.7903|111.8691|96.809|100.5439|104.9062|102.8195|101.7611|100.5212|96.8469|94.6015|98.2456|103.8024|103.636|118.4693|130.0365|128.222|113.5778|96.9603|98.2531|96.7713|84.5917|77.2961|95.05|95.84|99.06|98.4|99.31|98.21|101.73|97.4|99.7|98.97|97.7|96.6|95.65|98.12|98.11|98.8|96.98|90.67|86.18|86.73|92.71|92.15|93.5|92.49|96|94.99|100.82|96|96|98|92|90.17|91|88.8|86|88|86.02
02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE|17.62|17.93|19.54|19.13|19.09|22.55|22.38|22.25|22.13|21.16|21.04|19.24|20.9|20.65|20.89|20.84|18.61|19.22|18.7|15.27|14.32|10.35|10.82|11.53|10.83|10.6599|10.28|12.23|9.63|11.88|11.1|10.99|12.4|11.04|10.5|11.21|8.63|9.97|7.7|10|11|11.6|14.27|14.86|15.53|15.7|16.4|17.44|17.59|18.19|19.07|18.83|18.61|19.4662|19.69|19.71|18.34|20.64|19.11|18.535|17.61|15.8|15.25|15.8793|15.95|15.95|14.57|14.5|14.3|14.32|14.43|13.2|15.77|16.44|16.22|17.76|19.24|17.97|18.93|17.24|17.53|19.07|18.41|16.7|18.06|19.18|21.61|22.02|22.37|21.61|20.32|21.26|21.02|24.42|24.73|24.77|24.88|26.23|26.68|27.9|27.89|23.51|22.56|20.57|21.86|20.82|23.12|20.89|23.28|24|25.31|19.87|19.29|19.75|21.15|22.08|23.87|24.66|24.57|23.12|25.12|25.56|23.78|24.77|26.04|27.07|27.69|30.58|28.83|27.1|29.66|26.82|28.27|28.16|28.29|26.24|24.62|21.49|22.86|24.09|22.11|21.22|23.01|22.55|24.24|24.83|24.7|25.27|25.2|24.8069|26.1|26.16|26.98|25.42|25.63|25.76|26.68|26.81|28.57|27.84|31.86|31.02|35.9|39.11|39.86|38.45|37.63|32.86|35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE|40.5|40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|2.36|2.2856|2.33|2.28|2.4|2.2|2.34|2.09|2.09|2.16|1.75|1.78|1.955|1.93|2.19|2.1|2.02|1.99|2.14|2.23|2.04|2.09|2.17|2.14|1.89|1.24|1.36|1.64|1.31|1.55|1.25|1.24|1.3|1.12|1.13|1.15|1.1|1.33|1.1|1.69|1.95|2.51|2.31|2.37|2.3|2.29|2.44|2.6|2.59|2.74|2.7|2.45|2.6|2.52|2.33|2.33|2.6|2.86|3.28|2.91|2.89|2.67|2.7|2.97|2.87|2.59|2.49|2.31|2.32|2.3|2.36|2.25|2.45|2.48|2.64|2.58|2.55|2.57|2.85|2.87|2.82|3.11|3.21|2.9|2.14|2.06|2.07|2.11|2.25|2.26|1.81|2.3|2.45|3.38|3.35|2.92|2.76|2.97|2.85|2.9|2.85|2.79|2.66|2.63|2.89|3.24|2.67|2.29|2.64|2.74|3.1|2.5|2.62|2.82|3.86|4.17|4.6|4.3|4.5|4.8|4.8|4.8|5.2|5.3|5.2|5.1|5.35|5.5|4.55|5.2|4.85|4.65|4.25|4.3|4.5|4.3|7.3|7.4|8|7.65|7.05|7.3|6.8|7.35|7.5|8.1|8.9|9.6|8.95|8.75|9.05|9.15|9.45|9.55|9.75|10.2|10.85|11|11.75|11.35|10.8|9.9|11.15|10.75|12.1|11.35|11.05|10.95|10.3|9.75|9.45|9.8|10.2|10.05|10.8|9.55|9.9|10.5|10.4|9.7|10|8.6|8.8|8.4|8.75|8.15|8.7|8.4|8.4|8.95|8.65|8.45|9|9.5|9.35|8.95|8.65|8.9|9.55|9|6.95|6.85|6.6|6.25|6.95|6.95|6.65|6.25|6.6|6.7|6.2|5.95|6.5|4.8|3.4|8.35|9.81|10.83|10.59|10.65|11.36|11.69|12.02|12.5|12.29|13.09|13.77|13.57|12.79|18.15|18.24|17.86|17.97|17.65|18.41|17.84|17.81|17.37|16.4|16.76|17.12|20.8|22.76|22.75|22.03|23.55|22.79|23.43|22.06|22.31|21.36|20.04
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE|6.335|6.125|7.21|4.41|4.445|4.13|4.165|4.725|4.795|5.04|4.55|4.76|5.215|4.235|4.27|10.213|10.318|10.3285|11.375|10.85|17.57|10.5|10.29|9.625|10.15|18.725|17.4615|14.8505|13.65|15.575|14|13.65|14.35|16.6215|15.75|15.05|15.4|14.7|12.6595|15.05|34.755|35.7|30.45|29.75|24.8535|18.55|17.6155|19.95|14.217|12.95|12.565|10.115|10.983|13.72|15.7325|15.82|13.65|17.15|22.75|22.05|19.9535|21.35|23.1|26.25|30.2295|32.2|36.05|28.658|26.95|29.4|28|26.8275|30.443|29.05|30.8|27.335|26.6175|21.7|25.55|25.2|26.6|35|40.25|44.1|46.2|49.7|40.25|53.2|59.85|43.05|44.45|32.55|22.4175|18.9|18.9|19.25|17.6855|18.2|18.3715|17.815|26.95|17.5|14.35|8.61|14|16.45|31.5|37.8|44.1|48.65|45.5|50.4|61.95|67.9|74.9|70|73.85|64.75|76.3|76.65|68.6|66.5|82.25|81.2|81.2|85.4|86.45|74.9|73.5|74.55|73.85|86.45|77.35|82.6|96.6|93.45|98|98.35|98.7|96.25|87.5|94.5|102.55|118.3|148.4|246.75|231|207.2|192.85|202.3|159.25|148.75|152.25|136.5|130.9|115.85|120.75|102.55|99.75|105|100.1|94.5|106.05|73.15|68.6|78.4|84.35|68.6|67.9|75.6|76.3|76.65|74.2|75.6|81.55|88.4835|91|90.65|89.6|93.688|93.8|110.95|97.3|105.35|107.8|108.5|115.15|109.9|3.12|3.84|3.73|3.7|3.85|4.13|4.11|4.2|4.14|4.12|4.3|4.27|4.09|4.1|4.06|4|3.85|3.9|3.65|3.55|3.58|3.82|3.93|4.18|3.93|4.05|3.77|3.71|4|4.4|4.5|4.38|4.4|4.48|4.6|5.01|5.58|5.04|3.6|4.02|3.9156|3.108|3.06|3.114|3.3|3.12|3.36|3.45|3.708|2.904|2.856|2.76|2.82|3.36|3.42|3.252|2.94|3.24|3.12|3.204|3.6912|4.206|4.665|4.32
02206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE|8.97|9.18|9.82|10.06|9.3|8.49|8.63|9.05|11.49|10.14|10|9.95|10|10.01|10.03|10|10.05|10.09|10.1|10.11|10.39|10.16|10.06|10.07|9.9967|9.9|9.875|9.9499|9.8|9.8|9.7888|9.75|9.81|9.74|9.78|9.75|9.725|9.81|9.42|9.6|9.88|9.94|9.94|9.96|9.9672|9.9|9.88|9.94|9.96|9.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02207|1174692|/equities/torrid-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE|14.52|15.03|13.85|13.88|14.13|14.25|13.48|13.8|14.19|13.7|13.22|12.54|12.83|12.89|12.51|13.04|12.42|13.02|12.05|11.33|10.8|10.99|10.34|10.39|9.68|9.7|9.32|10.89|9.7|9.23|8.55|9.47|9.01|9.24|8.84|9.38|8.1|8.37|8.1|6.82|8.52|9.85|10.97|11.27|10.93|10.9|11.32|12.57|12.18|12.75|13.39|13.79|13.55|13.68|13.61|13.6|14.17|14.16|13.61|12.68|11.9|11.8|11.56|12.19|12.27|12.71|11.46|10.95|9.92|10.71|10.64|11.92|13.75|13.74|14.19|15.21|15.58|14.79|14.5|13.97|12.53|12.92|12.93|13.18|13.05|13.9|14.65|14.45|14.76|14.23|13.65|13.8|14.86|15.2|16.01|14.77|13.31|13.63|13.07|13.14|12.64|12.24|11.55|11.05|10.82|11.35|12.5|12.72|12.87|13.45|15.11|14.51|15|15.62|16.27|16.35|17.03|17.14|19.47|20|20.62|20.02|21.01|22.16|22.31|22.54|22.36|22.44|22.25|22.41|24.57|25.44|24.86|25.08|25|23.62|23.68|23.28|24.34|23.59|22.27|22.47|22.83|23.25|23.85|22.29|24.29|24.27|23.52|24.66|28.44|28.42|28.05|27|25.85|25.85|25.78|25.3|28.6|29.21|27.7|26.21|26.04|26.97|26.2|25.5|24.13|22.87|22.46|21.84|21.39|21.26|19.86|18.83|19.49|21.03|21|20.27|20.18|18.81|18.3|18.29|17.85|18.29|18.21|19|19.68|19.36|16.93|17.61|16.86|15.25|16.42|16.5|15.36|15.4|15.15|13.8|13.82|14.38|13.61|13.17|13.25|12.44|12.98|13.22|12.17|12.14|11.35|12.39|11.88|12.42|12|10.75|7.96|7.83|8.09|7.45|7.8|8.37|8.14|8.33|7.91|8.92|8.58|7.79|6.76|5.79|5.65|5.64|5.89|5.28|5.27|5.57|5.5|5.54|5.91|5.8|5.72|5.72|6.24|6.68|6.74|6.38|5.9|6.06|5.39|5.71|5.89|6.08|5.42|5.2
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|4.24|3.9|4.12|3.67|3.05|2.69|2.72|2.62|2.71|2.89|2.7|2.68|2.62|2.59|2.76|2.92|2.95|3.5|3.04|2.66|2.94|3.09|2.69|3|2.91|2.91|2.95|3.5|2.98|2.78|2.21|2.25|2.16|1.88|1.65|1.94|1.78|2|1.91|2.07|2.63|3.97|4.56|4.38|4.57|5|4.62|5.37|6.08|6.42|6.39|6.46|5.8|5.17|4.55|4.44|5.72|5.5|4.19|4.05|3.31|3.72|3.43|3.37|4.27|4.22|3.5|3.34|3.22|3.39|4.12|3.78|4.39|4.81|6.2|6.5|6.24|5.62|5.5|5.62|5.56|6.73|7.24|7.19|6.22|7.04|7.49|7.46|6.82|7.17|6.54|6.85|6.24|6.74|7.1|6.69|5.73|6.06|6.27|6.47|6.26|5.27|4.64|4.64|5.92|6.71|7.03|7.39|7.38|7.96|7.89|8.75|9.57|8.97|9.1|9.39|9.65|8.83|8.27|8.38|8.64|8.09|8.37|9.74|9.37|10.1|10.61|9.93|8.77|8.45|7.92|8.03|8.67|8.63|9.78|9.2|10.03|10.36|10.26|10.3|9.4|10.1|10.02|9.81|9.28|9.44|9.93|9.94|9.34|9.5|10.16|11.25|11.91|11.25|10.76|10.19|9.64|9|9.41|8.84|8.56|9.08|8.83|8.2|9.14|10.45|9.8|10.8|11.09|10.11|9.59|9.71|9.55|8.97|9.57|9.63|10.24|9.12|9.61|9.35|10.06|9.91|10.38|11.63|10.32|11.9|13.17|14|13.37|13.51|14.63|13.53|14.93|12.72|12.21|12.72|11.9|12.8|13.24|14.88|13.36|12.65|13|13.6|13.73|13.53|13.88|13.31|13.94|14.77|14.68|13.56|15.12|13.02|8.95|8.46|9.77|9.396|9.24|8.75|8.25|8.62|9.45|9.55|10.21|10.62|10.51|10.66|10.06|10.16|10.36|10.79|10.95|10.64|10.66|12.49|13|14|12.18|11.44|12.05|13.67|12.28|12.19|13.19|11.33|12.68|12.98|12.01|11.52|11.19|11.97
02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE|12.72|13.59|14.04|12.71|15.02|15|12.87|13.14|13.61|14.25|15|12.45|13.22|13.12|12.46|12.97|13.58|14.13|13.86|12.99|13.46|14.34|12.58|12.63|12.71|13.97|12.81|14.56|14.62|16.33|14.02|13.91|12.67|14.2|14.31|13.38|12.51|11.71|9.73|11.01|15.75|16.27|17.67|18.8|19.77|18.25|17.56|20.38|19.69|19.32|20|21.19|21.4|21.41|19.3|18.04|15.01|14.28|16.09|14.89|14.23|14.35|16.18|16|18.49|19.45|19.67|20.4|21.64|21.29|22.1|25.7|27.99|27|29.25|27.31|27|21.4|20.69|20.95|22.32|24.25|23.34|17.87|17.82|19.06|18.35|19.27|18.35|17.49|18.22|21.26|18.67|19.21|13.12|12.79|12.35|12.27|10.05|10.05|10.45|10.57|9.55|10.5|12.11|12.44|13.54|13.09|12.72|12.99|13.21|13.05|13.43|13.51|13.34|13.79|13.09|11.65|12.01|11.64|11.53|10|8.8|8.86|8.71|10.1|10.73|13.05|11.6|12.25|14.3|15|15.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|11.7|11.295|11.54|11.775|12|11.9425|9.9975|12.025|11|10.4825|9.635|9.4825|10.2|9.25|9.08|9.275|8.7475|8.345|7.8075|7|7.5675|8.2856|8.4775|7.685|7.9|7.5375|7.3425|8.7|8.6525|7.939|8.2125|9.295|8.8875|7.3875|8.97|10.3875|7.5375|7.7225|6.08|6.7525|8.525|9.995|12.4275|13|13.0356|13.575|13.685|14.2975|14.0025|14.2125|14.05|14.275|15.9875|13.5478|13.4423|14.485|14.0075|14.7626|15.1375|14.5275|14.0075|16.1325|15.2225|14.57|14.4425|13.445|14.2275|14.42|12.875|11.7025|11.7775|13.39|13.9875|13.68|14.25|15|15.4375|14.2725|15.1866|13.9975|13.9375|14|14|11.3875|13.175|13.175|12.3275|13.75|13.85|12.1025|10.5|12.5625|12.48|12.615|12.625|12.5225|13.28|12.51|13.17|12.9875|13.85|9.345|10.1938|9.3225|10.0802|10.7525|12.985|13.7463|15.115|14.95|14.9325|13.6175|13.385|14.6975|15.64|16.6|15.75|14.2925|14.5125|14.4575|15.5625|14.995|15.75|14.4075|12.31|11.395|11.4025|12|11.75|10.68|10.5375|8.675|10.39|10.0275|10.44|9.9225|8.87|8.7375|9.895|9.42|9.3775|9.045|9.215|9.08|9.1475|8.5475|9.1675|8.9375|9.0925|9.4575|9.4675|9.45|9.05|9|8.7|9.2075|8.6875|9.1275|9.4575|9.49|8.4625|8.82|7.4075|7.4075|7.0025|7.0275|5.95|6.03|5.3175|5.25|5.0525|5.1025|4.6075|4.3675|4.4262|4.41|4.3825|4.5775|4.575|4.58|4.745|4.985|5.0537|4.925|4.515|4.255|4.165|4.175|4.2|4.75|3.9725|3.7325|3.75|4.065|3.9575|4.38|4.4575|4.64|4.73|4.8975|5.0875|6.0075|6.2375|6|6.11|6.4|6.59|6.33|6.62|6.75|6.53|6.25|5.65|5.6|5.2|5|4.91|5.03|5.22|4.96|4.91|5.25|5.2|5|4.99|4.75|4.8|4.96|5.01|4.7|4.51|4.28|4.05|3.98|4.69|4.5|5.16|5.36|4.76|4.79|5.17|6.14|6.12|6.53|6.73|7.57|7.67|7.64|7.83|7.51|7.11|7.31
02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE|13.41|15.005|15.115|15.01|15.32|15.88|14.4853|14.27|15.88|14.49|11.11|10.91|11.53|13.04|11.98|14.59|15.65|16.51|14.24|12.59|11.47|11.1|10.7208|12.94|11.06|12.83|12.2|12.58|11.76|14|14|14.1067|15.5|16.29|14.4|14.3786|13.6|13.13|15.97|17.49|20.03|17.42|17.37|21.2|19.66|20.81|21.69|23.3|24.22|24.85|25.73|21.79|18.5|18.24|17.99|17.4|19.42|20.1|16.15|14.7|13.86|13.05|14.29|14.5|17.11|16.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|1560|1500|1400|1230|1180|1150|1120|1145|1240|1120|1150|1150|1155|1200|1205|1160|1115|1115|1095|1090|1090|1155|1085|1050|1015|1050|1070|1110|1100|1000|935|1040|920|900|1030|1050|1110|970|725|830|1060|1175|1285|1325|1290|1200|1370|1485|1585|1455|1565|1540|1595|1440|1225|1330|1350|1425|1280|1350|1325|1305|1280|1315|1400|1425|1350|1125|1060|1040|1100|1175|1220|1300|1295|1415|1380|1240|1245|1305||1265|1185|1285|1300|1290|1295|1310|1275|1325|1400|1420|1385|1330|1430|1240|1300|1370|1400|1495|1405|1410|1215|1240|1290|1300|1330|1285|1545|1575|1585|1730|1715|1715|1810|1830|1870|1735|1730|1890|1930|1800|1900|1950|2030|1805|1830|1810|1810|1930|1870||1915|1800|1900|1700|1660|1840|2250|2110|2030|2150|1995|2060|2200|2310|2450|2460|2340|2430|2440|2210|2250|2000|1865|1895|1800|1735|1740|1720|1770|1815|1870|1860|1855|1900|1875|1835|1810|1775|1890|1840|1955|1875|1825|1870|1825|1790|1665|1600|1600||1600|1565|1510|1485|1500|1505|1585|1780|1850|1880|1910|1780|1780|1675|1600|1685|1700|1680|1715|1740|1705|1735|1700|1700|1690|1670|1685|1700|1680|1660|1500|1650|1685|1560|1500|1435|1370|1250|1210|1180|1250|1180|1080|1110|1140|1150|1040|1045|1020|900||830|815|870|825|700|675|670|710|720|745|685|715|665|660|685|735|685|600|590
02214|1172580|/equities/zymergen|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02215|1031736|/equities/chicken-soup|R2000GROWTH/R2000VALUE|18.34|16.19|16.6|16.14|14.47|14.65|15.26|14.96|14.04|14.75|14.91|14.15|13.32|12.95|12.68|16.02|12.25|11|8.99|9.5601|9.09|9.24|8.7|7.3|6.89|8.17|6.99|8.72|7.455|8|7.45|8.33|8.67|8.63|8.9103|7.615|6.75|5.52|5.45|5.7|7.47|8.85|8.81|8.64|8.46|8|8.61|8.63|8.1069|8.01|7.93|8.24|8.2|7.3|7.71|7.5792|8.93|9.48|9.84|9.85|9|9.44|9.42|9.6744|9.51|9.62|9.19|9.6171|9.2|9.31|9.05|9.4|8.55|8.77|7.31|7.49|7.51|7.41|7.29|7.5625|8.05|8.32|8.69|9.32|9.41|9.99|9.77|10.04|10.69|12.25|8.05|8.26|8.2|7.47|7.53|7.67|7.83|7.87|7.96|8.251|8.195|8.11|7.8505|8.67|9|7.99|8.41|9.24|9.48|8.95|9.26|8.36|9.01|9.13|9.64|10.31|9.72|10.82|10.26|10.29|9.81|9.15|9.489|10.32|9.3629|9.085|9.0562|9.2958|9.2767|9.4396|10.0146|9.3533|9.6696|9.3821|8.7496|8.1171|7.3504|7.0629|6.4592|6.5262|6.67|6.8329|7.4271|7.3887|7.5708|7.4943|7.705|7.4175|8.1458|8.7305|9.2958|10.3404|10.1871|8.8547|8.625|9.3054|10.1871|7.7817|7.8392|7.8679|7.9542|7.9542|7.9733|7.2009|6.8137|6.9958|7.6762|6.9383|8.7687|6.8425|7.8775|9.4875|10.6375|9.1904|12.4583|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02216|1172717|/equities/impel-neuropharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|222.6026|227.7048|221.3617|227.3177|218.3739|211.2069|202.4964|204.6645|204.3874|198.3818|183.6409|183.1446|185.1398|188.0979|189.6266|189.1005|195.5528|195.0068|178.6677|173.7044|174.1908|174.6971|162.7257|163.1922|158.4275|166.3687|160.8099|179.5909|162.9441|152.3922|150.8833|148.898|150.9404|157.3146|147.9352|147.9054|136.1127|140.659|158.7551|152.0845|170.9846|184.1372|193.0314|193.7859|194.6097|207.7326|199.7219|208.9139|207.7326|201.2506|205.8647|201.1833|199.4314|185.6345|190.029|190.9197|188.5444|185.6247|188.198|186.268|185.7137|187.4309|187.2577|187.0598|186.8816|190.0982|176.1628|177.7958|179.5477|190.6723|185.0709|185.397|193.1169|186.5451|199.6195|201.9058|200.4311|187.0598|184.0906|187.4502|178.746|186.7035|189.3856|190.5238|183.566|181.1213|185.0803|166.5228|168.2647|170.9271|168.2548|179.5403|184.2984|187.5873|190.989|185.5158|182.6752|186.07|178.3204|193.1268|197.8479|203.3904|199.0882|197.4488|203.6684|199.4726|215.1896|207.4397|204.6754|200.2131|202.4048|209.2561|205.0398|210.8773|215.9043|217.7053|215.2314|216.9235|215.7261|216.3085|219.2361|219.1797|215.8053|217.7449|220.674|219.1896|217.5569|215.4689|213.7965|217.4084|211.7679|211.7679|214.0984|209.7887|208.9179|211.847|215.0334|205.4544|207.3148|204.2966|202.9409|204.0789|202.8617|210.7782|207.7799|197.8149|205.5633|203.3565|200.9717|201.5753|222.9599|208.9476|217.7053|196.9342|203.7223|196.4317|207.7726|205.0856|231.5441|201.2526|195.671|190.8106|190.6525|190.7118|195.1277|190.7643|190.9094|190.4155|182.7593|185.7427|193.715|179.4104|175.6366|176.68|175.92|175.69|178.4|181.5|180.5|180.49|183.02|174.92|178.25|179.48|175.4|177.76|177|183.5|184.05|177.01|174.97|170.11|171.1|172.8|175.78|178.5|190|189.83|190|192|187.55|190.29|191.65|198.72|188.44|197.1|195.31|193.95|189.59|187.18|169.48|165.44|165.25|162.47|148.22|142.47|141.5|139.06|136.75|138.51|134.75|135.22|134.8|132|130|133.47|132.84|134.5|128.71|129.18|127.3|126.1|120.55|122.3|125.7|131.3|134.96|130.75|130|128.32|126.64|128|123|124.74|120.25|122|120.11|118.87|121.99|116.74|118.36|122.8
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|11.85|12.04|10.35|9.77|9.13|7.71|6.61|7.42|7.75|7.98|7.23|7.35|8.79|9.87|9.6|9.98|9.183|10.04|10.61|8.74|7.53|7.66|7.42|7.22|6.88|6.79|6.48|7.5|5.99|5.14|4.58|4.76|4.46|4.13|3.97|4.19|3.16|3.68|3.19|4.25|4.15|5.8|6.04|5.58|5.54|5.31|5.83|7.16|7.02|7.72|7.45|7.61|7.9|6.94|7.1|6.77|7.12|8.09|6.6|6.13|6.51|6.36|6.35|6.65|7.04|7|5.78|5.34|5.6|6.11|6.62|6.82|7.33|7.39|7.05|6.8|7.02|6.91|6.15|5.69|5.6|6.1|6.66|7.62|8.04|8.51|8.6|9.4|9.31|9.08|8.3|8.63|7.67|8.94|9.23|8.53|8.46|8.98|8.9|9.17|8.73|8.5|7.48|6.89|8.09|8.56|9.38|8.84|9.27|9.3|9.67|7.87|9.82|10.18|10.5|12.01|13.12|11.33|11.74|12.44|12.62|12.15|12.15|12.83|13.08|12.96|14.38|15.31|15.54|16.97|16.31|17.19|17.79|16.01|17.57|15.94|14.81|17.26|16.39|18.3|17.63|16.47|16.86|20.56|20.78|20.67|21.2|23.83|21.45|21.02|24.3|22.04|21.21|19.94|19.79|18.05|15.75|14.11|13.53|13.64|14.71|14.24|13.85|14.11|15.45|15.51|16.86|16.48|17.99|19.07|19.16|20.46|18.25|15.8|14.3|13.77|16.91|18.15|16.92|15.77|15.62|15.19|14.52|16.38|13.85|14.68|14.08|13.75|13|13.69|12.21|11.65|12.83|12.74|11.48|12.05|12.56|14.25|13.42|15.28|16.1|15.31|15.19|13.65|11.42|8.9|8.73|9.29|8.63|9.87|9.39|10.44|10.12|9.76|7.1|7.33|7.23|7.57|7.39|7.02|6.59|6|5.77|6.27|6.4|7.21|6.83|7|7.6|6.95|8.22|7.06|6.76|6.14|6.61|6.49|6.83|6.63|6.31|6.69|7.39|8.86|8.15|7.16|6.8|7.14|6.99|7.54|7.22|8.31|6.91|6.16
02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE|22.04|20.46|20.88|17.5|16.07|16.24|16|18.42|19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|4.14|3.6|3.69|3.51|3.12|3.18|3.3|3.79|3.94|4.47|3.92|3.69|4.02|3.52|4.01|3.13|3.641|4.4|4.653|4.724|5.276|3.9|4.2|4.157|3.609|4.3|3|2.55|2.6|2.6|2.794|2.79|2.9|2.5|2.4|2.4|2.336|2.45|2.95|2.3|3|2.975|3.106|2.91|2.73|2.54|2.7|3|4|2.58|2.4|2.325|2.7|3|3.05|3|3.34|3.3|3.1|3.026|3.3|3.35|3.33|3.202|3.549|3.7|3.75|3.5|3.4|3.5|3.72|3.768|3.881|4|4.3|4.785|4.35|3.9|3.9|3.8|4.49|4.75|5|4.874|5.05|5.64|5.79|5.015|6|6.9|7.01|6.7|6.8|6.9|7.2|7.2|7.822|7.467|7.85|7.9|7.825|8.1|8.202|8.5|8.2|8.2|8.441|8.289|8.4|9.4|10|9.3|9.3|10|9.301|10.5|9.211|9|9.9|8.1|8.22|8.68|8.5|8|8.1|9|8.95|9.451|10|10|10.5|8|7.7|8|7.8|8.105|8.4|8.36|8.5|8.819|9.2|9|10.4|11.1|11.5|12.1|12.1|12|11.8|11.8|10.6|10.2|10.6|10.4|8.7|7.1|7.2|6.7|6.615|6.1|6.2|6.1|6.029|6.6|5.87|6|6.1|6.1|6.4|6.2|6.4|6.4|6.4|6.211|6.7|6.5|6.8|6.62|7|6.24|5.91|6.1|6.18|6.4|6.6|6.65|7|6.5|7.1|7.137|7.1|7.5|7.722|7.416|7.362|7.689|8|7.949|8.16|8.111|8.601|8.7|9.1|8.599|8.5|7.9|7.68|7.428|7.8|8.301|8.599|8.8|8.848|8.161|7.6|7.45|7.4|7.399|7.601|8.099|8.499|8.8|9.1|8.651|9.001|9.201|9.099|8.299|7.4|7.501|7.81|7.9|7.9|7.9|7.91|8|8.5|8.2|8.3|8.4|8.53|9|9.29|9.53|8.6|8.8|8.1|8.12|9.1|10|8.6|8.6
02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE|98.1|96|102.6|96|100.5|93.9|91.5|93.3|77.1|60.6|49.2|75.6|77.7|72.3|62.7|78|74.7|77.1|79.8|72.9|75.9|81.3|79.2|83.4|85.5|94.5|83.7|109.5|111.3|121.8|100.8|99.9|79.2|83.4|81.6|69.9|59.4|63.3|53.4|65.7|110.7|120.9|123.9|128.7|137.7|106.5|90|104.4|89.4|70.5|68.4|67.5|46.2|46.5|49.2|41.4|41.7|44.7|47.7|43.2|42.9|43.8|52.8|53.4|54|57.6|57|52.5|54.6|54.6|54.9|57.9|51.6|50.7|49.8|52.2|53.7|61.5|63.6|67.8|60|70.2|66.3|69.6|67.8|65.4|69|81|84.3|78.9|70.8|64.2|64.8|64.8|67.5|59.1|63|50.4|48|60.6|72|72|90|101.4|141|161.4|183.6|178.5|179.4|165.3|167.1|195.9|414|428.1|417.9|466.8|466.5|426.9|419.7|405.3|386.7|379.5|414|378|369|382.5|401.7|381.6|397.5|360|382.2|369.3|361.2|370.8|363.6|339.3|325.5|360.6|370.8|378.6|309.9|304.8|285.6|295.8|333.6|288.3|267.3|253.8|253.8|264|300|278.7|266.4|330|298.2|298.5|303|302.7|308.7|313.8|306|285|649.2|641.4|638.7|703.5|592.5|552.3|568.8|526.2|535.5|532.5|477|453.6|470.1|532.5|521.1|516.9|566.4|576.6|597.3|535.2|542.7|456.9|419.7|420|429.6|406.8|390.6|368.1|426.3|418.5|421.8|429.6|363.3|370.2|421.2|420.3|365.7|423.9|417.9|433.2|432.3|441|436.5|484.383|517.5|557.265|630|683.7|674.7|802.65|681|736.2|554.1|493.8|499.8|496.8|450.3|431.1|450.9|401.4|417.6|370.245|373.5|383.7|328.5|342.3|330|411.3|428.4|433.5|419.7|427.5|450|||||||||||||||||
02226|1057075|/equities/viemed-healthcare|R2000GROWTH/R2000VALUE|11.17|11.36|12.45|11.91|11.19|12.5|10.82|12.41|11.89|11.81|11.34|11.93|12.16|11.5|11.8|14.49|14.87|13.84|13.68|14.77|13.75|14.03|14.32|13.4|13.75|16|12.41|11.25|11.49|11.7|11.04|9.75|9.07|9.5|9.06|7.99|6.04|6|7.07|3.6|4.91|6.99|7.2|7.4|7.49|6.98|7.27|7|7.61|8.02|8.15|8.37|8.2|8.49|7.97|8.72|8.75|9.25|10.57|10.86|10.44|10.06|9.1|9.14|9.18|8.99|8.68|8.62|7.81|9.22|9.19|10.34|10.21|9.64|9.66|9.1|9.33|9.83|10|10.47|9.5|9.5|9.15|8.21|7.95|7.8|7.29|7.44|7.1|6.59|6.39|6.98|6.97|6.9|5.9|5.98|6.21|5.66|5.56|5.34|5.85|5.31|4.92|4.68|5.19|5.5|6.13|5.42|5.43|8.05|7.62|7.08|8.19|7.36|7.63|6.71|6.77|6.07|6.89|6.26|5.9|5.13|5.03|4.6|4.6|4.55|4.55|4.53|4.72|4.27|4.2|4.43|4.85|5|4.6|4.43|4.26|3.74|3.25|3.2|2.95|3.22|3.2|3.21|2.86|2.98|2.67|2.43|2.3|2.34|2.7|2.4|2.5|2.59|2.37|2.5|1.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE|40.81|42.3|40|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02229|1006461|/equities/tocagen-inc|R2000GROWTH|910.25|885.75|887|1018.75|873.5|884.5|975|848.25|964.5|1113.5|1165.25|1251.5|1228|918.25|638|750|553|532.75|525.75|462|531.75|399.75|372|384.5|369.75|380.75|476.25|502.5|453.75|596.25|450|401.25|438.75|472.5|461.25|427.5|356.25|487.5|540|543.75|900|547.5|768.75|182.1|187.5|183.8625|217.35|232.125|192.3|203.5875|191.8125|188.5125|213.375|238.125|247.5|288.375|221.25|236.25|237.3375|247.5|228.75|198.75|237.45|255|287.8875|390|1192.5|1203.75|1593.75|1717.5|1755|1901.25|2051.25|2137.5|2223.75|2317.5|2538.75|2280|2193.75|1998.75|1920|1721.25|3311.25|3472.5|3693.75|3885|3262.5|3821.25|4125|4102.5|3840|3903.75|3885|4125|4140|4117.5|4098.75|4226.25|3716.25|3300|3435|3442.5|3000|2553.75|3431.25|4800|4968.75|4226.25|4683.75|4923.75|4395|4102.5|4368.75|4800|4807.5|5925|5107.5|4458.75|4196.25|3761.25|3375|3033.75|3393.75|3311.25|3277.5|3495|3592.5|3671.25|3573.75|3281.25|3405|3686.25|3528.75|3453.75|3558.75|3495|3446.25|3633.75|3918.75|4121.25|4158.75|4462.5|4818.75|5115|4875|4507.5|4117.5|4597.5|4267.5|4646.25|5085|5310|4582.5|4526.25|3877.5|4042.5|4162.5|4065|4545|3881.25|3746.25|3870|4083.75|4143.75|3750|3750|3900|4635|4526.25|4728.75|4762.5|5212.5|4912.5|5021.25|4143.75|3963.75|3945|3971.25|3813.75|4425|4515|5283.75|5797.5|6000|6000|6105|5943.75|6015|6611.25|5332.5|4893.75|4687.5|3851.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|46.77|47.54|45.4|44.01|44.92|45.03|37.47|39.75|40.125|42.57|40.41|39.88|41.23|39.82|39.55|42.5|43.01|43.5|44.43|43.32|47.47|47.41|44.6|44.45|44.41|43.52|42.32|47.77|45.04|44.44|42.17|44.7|42.3|43.92|40.99|40.23|36.56|37.45|34.84|37.23|49.63|48.89|50.41|49.84|48.66|46.64|46.15|46.88|47.54|47.4|48.96|49.36|47.15|45.2|46.4|45.33|42.48|42.4|42.03|39.72|40.24|39.91|41|39.644|39.14|40.58|40.14|41.78|40.7|41.42|41.52|43.5|43.9782|41.96|40.38|41.42|41.5|41.78|40.01|39.34|36.93|37.38|38.27|37.12|36.35|36.17|36.59|36.5|36.1|37.4|35|34.12|33.05|32.9626|33.86|32.57|32.11|33.02|32.65|31.11|29.47|31.73|31.25|29.01|33.37|32.85|37.01|36.86|35.96|35.49|34.47|34.19|33.9|33.7|35.77|37|36.8|35.65|35.4|35.45|36.45|34.8|34.85|33.85|32.35|33.2|32.025|32.447|30.7|31.45|30.5|30.7|31.3|30.75|31.4|32.2|33.65|32.8|31.9|32|30.85|29.75|29.55|29.8|29.25|27.65|29.45|29.45|28.75|28.7|28.85|28.9|28.7|28.4|27.85|26.7|27.7|27.35|27.45|26.25|26.65|26.25|27|30.7|30.3|30.45|28.5|28.05|28.3|26.55|26|26.65|27.35|27.75|27.9|28|28.45|27.4|27.75|27.95|28.25|28|27.6|27.55|27.85|27.4|26.95|26.7|26.55|26.7|26.5|25.05|24.6|25.85|24.7|25.5|25.9|25|23.55|24.45|24.05|23.65|25|24.4|24.75|25|25.8|26.15|25.75|25.65|24.85|25.4|26.3|25.75|26.12|26.95|26.8|26.3|25.65|26.09|26.91|26.09|25.34|25.18|24.24|24|23.45|23.96|22.46|23.19|23.09|23.14|22.23|21.07|20.81|23.14|21.35|21.2|21.17|22.77|25.13|24.9|24.57|22.64|22.99|22.94|21.46|21.68|23.03|22.64|22.64|22.7
02232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH|6831000|7359000|6099885|4521000|4620000|5527500|4125000|5445000|4801500|4565055|3993000|3415500|3679500|3943500|4240500|4587000|4356000|4834500|5791500|6418500|5115000|6187500|5676000|6039000|6270000|5973000|5296500|6600000|5709000|4933500|4521000|4900500|4900500|3927000|3052500|3283500|2722500|3514500|3151500|2475000|2656500|3465000|3960000|4009500|3564000|4009500|4669500|5197500|4900500|5313000|5313000|4719000|4752000|4455000|5593500|5445000|5659500|6237000|6600000|6517500|5313000|5527500|5874000|5692500|7507500|7573500|9900000|10312500|10939500|10890000|14157000|13002000|12870000|13183500|12886500|13777500|16417500|16797000|22803000|25756500|25360500|24981000|25608000|26664000|23463000|30129000|36366000|47850000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02234|1163555|/equities/pivotal-investment-corporation-ii|R2000GROWTH/R2000VALUE|131.6|131.2|121.6|98.8|83.92|80.64|80.16|82.56|83.6|86.16|89.44|98.88|103.52|83.92|82|80.48|81.36|81.2|82|80.8|82.28|82.4|81.6|81.2|81.44|80.48|80|79.9992|79.6|79.6|79.6|79.696|79.72|79.68|79.68|79.84|79.6|78.16|78.4|79.04|78.8|80|80.4|80.4|80.64|80.32|80.2144|80.4|80.24|79.44|78.96|78.8|79.2|80.24|79.04||78.72|79.12|78.8|78.8|78.64|78.56|78.88|78.88||78.96|79.04|78.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|90.7353|89.4686|88.6902|84.7257|81.7502|81.7698|81.9466|82.8745|81.5047|82.2117|80.1116|80.3361|78.7355|77.999|82.4817|81.5636|81.4458|82.8304|79.8942|80.7682|83.384|86.6503|81.3574|86.2771|86.1986|97.7074|88.3687|103.8546|99.0724|90.3425|85.4326|84.0578|79.5407|80.6602|85.0791|85.9334|78.8042|80.5227|76.3984|83.0562|82.0448|86.336|92.6796|91.354|89.1641|91.1576|100.3588|102.6173|98.6894|105.3963|104.4045|106.889|104.9937|103.5011|104.9545|103.7957|98.493|100.6435|103.1083|91.3245|95.0561|91.4718|93.3081|94.241|96.3817|99.0331|95.5372|96.0086|88.2705|92.1101|92.8466|91.462|84.9318|84.755|84.8532|84.922|93.0921|79.7371|79.8255|80.8369|77.7633|79.8353|81.4065|83.3999|81.3181|83.5668|84.4703|84.4604|84.0087|87.1314|79.2657|85.0398|86.2477|86.994|87.3868|86.7092|93.5634|95.439|90.4898|84.3819|82.6045|83.2526|80.5227|72.6815|83.3115|86.6012|94.0053|94.2705|87.318|84.4113|85.8352|87.21|85.2215|84.323|90.9808|93.0724|93.3376|94.0741|91.7173|88.7714|86.4146|85.7272|89.3605|94.7615|94.4669|93.2885|98.2966|108.6565|108.2146|113.1246|106.0543|101.979|101.6844|100.3588|102.7155|101.979|101.8317|101.3408|104.7777|96.529|94.3196|96.8236|90.4898|92.9939|91.2263|86.8565|88.8204|88.7714|85.0398|88.3295|89.7533|87.6912|81.5047|79.3934|80.5718|78.1168|82.2903|79.5898|80.9155|78.0186|76.3493|73.0105|76.1529|73.747|75.7601|74.1398|74.8272|71.783|72.1758|71.8812|72.2249|72.0776|69.7454|70.8992|68.5425|71.4393|68.0024|70.0646|70.5065|70.3573|70.9974|70.0155|68.7389|68.5425|69.2299|65.351|62.3069|62.9452|62.1105|62.3436|61.865|60.5197|60.4902|60.883|59.0172|59.41|59.9501|59.2627|60.2938|62.5524|59.41|60.9812|60.1956|63.338|66.5785|68.3461|71.6357|67.2659|67.1677|68.5179|67.75|66.06|65.95|65.8|60.5|63.65|61.8|59.2|59.79|60.53|60.92|59.66|63.58|63.87|63.94|63.15|63.92|64.88|65.21|66.3|66.04|65.15|62.81|65.07|63.91|64|65.23|65.29|64.87|65.05|65.37|67.33|62.9|62.62|63.85|62.01|61.69|62.4|61.5|59.77|60|57.95
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|5.3|6.25|6.2|5.07|4.4|4.32|4.02|4.34|4.96|5.01|4.25|3.89|4.15|4.14|4.08|4.36|5.02|4.2|3.42|2.77|2.5|3.42|3.4792|3.1|1.6|1.77|1.77|2.13|1.49|1.43|1.49|1.51|1.58|1.58|1.72|1.65|1.4|1.73|1.85|1.4|1.72|2.16|2.18|2.35|2.26|2.29|2.2|2.97|2.3|2.54|2.33|2.57|2.74|3.18|3.49|3.28|3.6|4.16|3.45|4.6|4.29|3.53|3.48|3.07|3.51|4.5|2.44|2.16|2.29|2.55|2.72|3.02|3.39|3.25|3.7097|3.79|4.13|4.23|4.14|4|4.1|4.73|5.25|5.3|6.95|7.58|8.08|8.13|7.55|6.74|6.63|7.16|6.5|7.78|8.28|7.23|6.76|6.46|5.77|5.83|5.25|3.56|3.22|3.02|3.3|5.08|5.78|6.17|5.77|5.97|6.09|7.95|8.41|8.57|9.24|9.02|9.31|9.77|9.4|9.58|9.64|9|9.14|9.21|9.71|10.59|10.74|10.44|9.97|10.91|11.17|11.04|10.99|10.6|10.51|10.89|9.83|8.57|8.71|8.35|8.46|8.83|9.37|9.52|10.1|8.73|9.45|9.75|10.19|12.01|17.15|17.04|15.7|14.35|14.52|15.02|14.28|14.2|12.78|11.76|10.98|12.16|12.95|13.58|13.36|12.69|13.8|13.83|13.27|12.28|13.6|13.62|11.91|11.73|12.48|12.9|13.34|12.36|12.35|11.6|11.22|10.24|10.44|10.51|9.74|9.25|8.8|7.99|8.54|10.78|10.79|10.08|10.59|11.02|10.5|11.59|11.65|12.91|12.6|13.17|13.76|15.22|14.93|13.45|14.51|13.58|13.53|14.14|14.72|16.18|13.68|12.61|11.54|11.62|9.4|9.75|12.55|11.78|12.51|12.32|12.33|11.81|11.33|11.7|11.19|11.31|11.38|12.42|11.83|9.94|10.23|9.66|8.87|8.45|9.24|8.94|9.11|9.36|8.59|8.29|8.21|9.28|9.58|9.16|9|9.03|9.71|10.17|9.41|9.24|8.44|8.21
02237|40106|/equities/exone-co|R2000GROWTH/R2000VALUE|11.29|11.94|12.74|11.03|10.57|10.74|10.15|11.81|12.25|13.61|11.83|11.76|13.15|15.41|12.89|11.6|9.99|10|10.24|8.73|8.57|8.25|8.74|9.08|8.6|8.95|8.81|8.99|8.53|8.22|7.67|7.16|7.25|6.78|6.24|7.08|6.85|6.13|5.82|3.77|5.49|6.08|7.1|7.25|6.93|7|7.35|7.05|7.85|7.38|7.4|7.23|6.92|6.77|6.79|6.8|6.82|6.89|6.77|6.94|6.69|7.11|8|8.6|9.05|8.91|9.08|8.25|7.3|7.42|6.8|7.35|8.33|7.82|8.2|8.67|9.39|7.58|7.07|7.64|7.9|8.07|7.96|8|8.59|8.88|9.01|8.23|8.97|8.55|8.69|10.16|9.45|10.4|11.71|11|9.98|9.07|7.66|7.67|7.62|6.94|6.53|5.78|6.56|7.56|8.12|8.42|9.8|9.44|7.17|6.92|8.57|9.83|9.97|9.52|9.45|9.48|8.5|8.8|8.5|7.76|6.61|7.13|7.08|7.54|7.33|7.64|7.06|7.79|6.47|6.65|6.64|6.27|6.46|6.48|7.13|7.03|7.99|7.49|7.08|7.29|7.53|8.36|9.29|9.19|8.63|8.21|8.26|8.78|10.11|10.02|9.96|9.49|8.41|8.61|9.15|10.97|12.39|11.58|11.49|10.95|10.28|10.25|10.74|10.21|10.66|11.21|10.25|9.92|8.6|8.12|8|7|8.3|10.16|11.33|11.25|11.66|11.14|11.52|13.35|12.69|12.96|13.14|13.75|13.76|12.71|10.34|10.1|9.9|9.45|9.57|10.16|9.85|10.4|10.07|9.76|10.5|10.5|10.15|9.79|9.75|10.38|10.45|10.02|9.46|9.91|10.3|10.3|9.88|11.04|10.82|11.25|10.82|12.14|12.52|13.18|14.85|15.5|14.11|14.06|13.6|14.07|14.17|13.57|13.59|11.12|10.15|10.12|10.62|10.6|10.22|10|10.79|10.12|10.71|10.46|9.35|9.35|10.62|13.3|13.41|13.18|13.4|12.98|11.92|11.45|11.26|11.39|8.93|8.8
02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|24.56|23.99|22.59|20.33|19.61|18.22|15.75|17.8|20.59|19.93|19.31|19.06|20.05|19.29|20.9|24|24.04|24.16|25.06|24.79|20.69|20.29|19.81|20.46|20.69|19.79|17.16|18.5|16.85|17.93|18.32|16.54|17.5|15.5|14.82|14.97|13.51|13.67|11.4|12.04|13.85|16.64|16.14|16.77|16|15.82|17.11|20.33|19.07|23|25.27|23.29|11.4|8.75|7.31|7.1|7.51|7|7.3979|7.55|8.05|8.82|10.39|9.74|9.31|10.06|11.02|12.51|14.09|13.19|15.13|13.68|13.51|13.58|13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02240|980155|/equities/nanthealth-llc|R2000GROWTH/R2000VALUE|52.5|37.8|36.6|31.65|32.7|28.95|29.85|37.2|35.7|36.9|32.4|34.35|39|38.25|39.15|48.3|50.7|57.3|63.45|69|61.2|74.4|78.3|77.4|62.55|53.85|43.35|41.55|38.55|41.1|32.25|36.3|41.7|31.65|30.3|24.75|22.5|25.2|18.3|21|31.5|32.85|27.3|25.2|27.9|25.05|21.3|22.2|15.75|15.6|16.05|17.55|13.92|16.5|18|18|12.9|10.8|10.65|11.4|11.4|11.1525|9.7905|10.35|11.7|12.6|7.392|7.5|7.845|8.1|8.1|7.785|8.2906|8.358|8.55|8.25|9.75|9.021|8.8545|9|8.088|9|8.7|10.083|10.2|11.25|11.4015|12.9|13.95|14.25|14.3685|17.55|18.15|15.3|9.9|9.1365|7.8165|8.4|9|10.485|10.8|9|7.5|7.95|9.6|12|12|17.4|20.7|21.3|23.4|22.5|20.4|21|21|24|23.1|23.7|27.45|32.7|35.1|37.2|43.05|47.4|46.8|45.9|48.15|53.4|49.2|48.9|48.3|51|50.55|52.2|49.35|48.45|52.65|52.2|50.1|45.9|45.75|45.9|47.55|46.2|54.9|49.65|47.25|48.9|44.85|46.05|52.2|57|55.35|53.25|46.35|48.15|45|45.9|49.05|49.2|49.8|50.4|49.8|57.6|58.8|59.7|64.95|62.7|67.05|69.45|62.85|40.35|43.05|45|52.5|64.05|64.95|62.85|63.75|60.9|63.45|68.7|54.75|51.75|51.9|46.05|46.35|48.75|47.4|47.1|50.1|57.9|78.3|75|71.1|82.05|64.95|107.1|112.8|115.2|119.7|119.25|136.2|142.8|149.55|157.95|151.05|164.7|154.65|158.55|158.85|187.35|174.3|166.05|168.6|193.5|202.5|189.9|200.7|200.25|200.85|218.1|196.2|192|185.7|192|174.6|150|149.7|170.85|185.25|204.3|198.6|195|213.15|210|274.5|241.65||||||||||||||
02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|33.99|32.49|30.96|29.65|30.13|30.08|27.63|29.445|30.09|28.73|27.54|25.58|26.9|27.7|28.55|24.45|22.33|23.19|21.95|21.51|20.96|22.5|20.08|19.19|18.86|17.82|17.7|20.05|16.3|16|14.38|14.12|13.99|14.03|13.88|17.37|12.83|16.74|13.54|14.05|15.8|18.66|21.35|22.21|23.32|24.62|24.98|25.18|23.91|24.88|25.68|25.57|24.8|23.56|23.89|23.36|23.8|24.08|23.41|22.8|22.33|21.44|21.27|21.38|20.7|21.02|19.1|17.76|18.31|19.31|18.74|20.01|20.84|21.03|21.45|21.33|21.02|20.54|19.24|26.38|26.91|27.63|28.2|28.53|30.52|29.15|28.03|29.83|29.42|29.25|26.52|28.98|30.05|31.78|31.52|31.01|28.55|29.2|28.59|28.9|29.48|28.3|25.9|25.59|27.68|27.88|30.65|30.52|29.91|30.06|30.38|29.14|30.21|31.59|32.67|33.8|35.05|40.25|39.4|41.55|47.95|46.6|45.1|44.55|45|48.95|49.5|48.5|46.45|48.15|46.5|47.15|37.45|38.4|39.4|37.9|37.4|37.95|38.2|38.3|39.4|36.5|37.05|38.7|39.75|37.05|39.3|37.4|37.65|37.05|39.6|40.15|42.05|41|42.6|42.85|43.85|44|49.7|47.8|48.2|43.7|46.25|47.05|48.3|48.55|48.55|47.9|46.1|43.6|45.05|40.05|39.2|41.05|42.55|42.35|42.4|43.9|42.7|41|41.2|39.4|39.7|41.5|43.5|41.75|42.4|44.8|45.7|43.5|42.65|40|39.1|31|30.15|32.15|31.4|32.95|33.2|33.1|33.1|32.6|33.9|34.25|33.3|37.15|38.75|35|35.4|34.4|28.3|27.1|27.25|27.5|26.65|26.65|26.85|25.85|25|24.53|27.22|26.58|26|24.1|23.13|23.25|22.52|22.81|23.19|23.25|23.28|22.16|21.64|22.36|23.67|24.23|24.64|24.56|24.13|24.11|24.86|24.81|24.39|25.46|26.77|33.5|32|33.71|32.95|32.64|31.71|29.84
02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE|23.845|25|19.95|18.68|17.015|15.855|4.86|4.995|5.1|5.25|5.45|5.675|5.82|6.04|6.26|6.43|6.715|6.9|7.2867|6.745|6.635|6.285|6.035|5.65|6.179|7|7.5|11|6.718|6.195|6.17|6.685|6.85|7.15|6.78|8.31|6.871|7.399|9|10|11|14.6|18.1|20|19.6|20.9|20.6|26.6|28.7|27.1|29.8|25.4|26.6|20.7|19.5|18.9|19.3|21.2|23.4|24.8|23|24.6|25.6|28.8|30.4|30|24.5|22.7|23|27.3|27.8|29.5|35.5|35.6|37.5|36.8|37.5|40|40.1|48.2|45.8|50.3|54|52.7|51.3|49.7|49.7|58.9|60.1|59.4|62.3|64.5|55.7|56.7|82|80.6|79.5|85.5|81.3|85|84|81.8|78.4|75.5|104.8|79.4|78.4|81.89|87.6|103.9|98.101|101.5|100.8|101|101.4|101.7|101.4|101.5|102.85|102.5|102.7|102.8|102.2|99.5|99.5|99.5|99.1|9.91|99.1|98.8|98.6|98.127|98.4|98.4|98.5|98.068|98.4|97.8|98.7|97.6|97.1|9.79|97.592|97.2|97.5|97.2|97.1|97.2|97|97|97.001|97.2|97.1|97.3|97.3|97.3|97.1|96.9|96.9|96.8|96.8|96.95|96.8|97|97.2|97.2|97.2|97.37|97.28|97.3|97.47|97.4|97|97.5|97.1|97.1|97.1|97|97|97.1|97.2|97.1|97.3|97.6|97.5|97.5|97.1|97||97.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE|0.88|1.49|1.74|1.55|1.62|1.54|1.54|1.81|2.16|2.35|2.44|2.35|2.44|2.03|1.98|2.58|3.28|3.71|3.85|3.78|3.85|4.25|3.59|3.66|4.05|3.48|3.01|3.12|2.45|2.41|1.64|1.6|2.04|2.3|2.04|1.48|1.09|1.13|0.93|0.79|1.15|1.31|1.31|1.34|1.51|1.48|1.51|1.54|1.55|1.73|1.65|1.62|1.41|1.38|1.38|1.39|1.36|1.51|1.67|1.72|1.83|1.67|1.76|2.08|2.09|2|2.06|2|2.07|2.19|2.28|2.16|2.03|2.02|2.12|2.26|2.54|2.08|2.12|2.16|2.54|2.6|2.5|2.58|2.98|3|2.54|2.95|3|3.55|3.75|4.01|1.5|1.45|1.52|1.48|1.5|1.4|1.37|1.36|1.42|1.19|1.01|0.98|1.22|1.31|1.52|1.18|1.19|1.27|1.33|1.36|1.55|1.47|1.68|1.79|1.59|1.68|2.09|2.18|2.19|2.24|2.26|2.5|2.2|2.51|2.53|2.77|2.25|2.45|2.47|2.7|3.04|3.26|3.64|4.1|4.02|3.95|3.57|4.914|4.98|5.4|6.36|6.7212|7.44|8.52|7.32|7.56|7.2|7.5|5.4804|4.05|3.24|3.24|3.36|2.916|3.8376|3.6|4.008|4.224|4.08|4.56|4.788|5.4|6.48|6.12|6.24|6.6084|5.28|6.6|5.844|5.4|5.064|5.28|4.56|4.2192|4.248|4.68|5.28|5.52|6|6.96|6.18|6.6|6|5.76|6.36|6.72|7.2|7.2|8.04|7.44|8.49|9.2364|13.68|17.4|18.36|18.84|17.88|18.6|18.6|16.08|16.56|16.56|18|18.48|16.8|16.8|16.44|21.48|25.2|22.92|21.24|21.36|19.8|18.6|20.4|21.72|23.7636|24.96|26.28|24.6|24.24|28.8|36.48|45.756|50.4|48.42|45.36|50.58|50.454|52.2|52.11|50.976|54.81|50.67|63|56.7|45.018|50.832|48.6|66.42|55.8|45.054|45|57.708|63|62.82|57.6|72|74.7|111.6
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|29.43|30.8|30.35|31.16|31.36|30|27.23|25.1|26|26.23|25.57|25.15|26.8597|25.87|24.13|23.37|22.88|23.1|23.65|22.87|18.12|19.49|19.72|20.33|19.35|20.34|20.03|22.74|20.73|20.46|19.69|18.78|18.97|20.16|19.5|20.75|18.06|19.76|16.5|19.12|22.97|24.24|25|25.39|25.82|27.15|28.01|28.86|28.41|28.53|28.8|28.36|28.72|28.04|27.71|27.4|28.79|31.13|27.97|27.92|33.47|32.67|31.39|32.4|32.14|31.47|29.31|28.93|28.65|28.76|28.99|30.39|31.05|29.34|28.71|27.75|27.49|26.36|25.95|25.17|24.44|25.71|24.78|24.54|26.49|25.58|24.86|25.33|25.43|24.05|24.86|27.11|28.15|30.4|28.18|27.13|26.49|26.85|27.28|28.36|26.72|26.2|24.9|23.78|23.02|23.95|25.96|26.19|26.34|27.47|26.56|28.23|25.06|24.49|25.88|28.33|28.05|28.6|30.2|30.05|30.35|30.6|30.95|30.15|26.25|27.45|28.6|28.8|29.85|28.55|29.5|28.5|29.1|27.2|26.65|26.65|25.25|24.95|21.6|21.7|22.65|21.55|20.75|21.45|21.1|19.95|18.65|16.3|16|16.8|17.25|19.1|19.35|20.9|18.95|18.65|18.15|18|17.8|19.5|19.75|18.05|17.45|18.75|14.5|14.5|14.7|13.4|13.85|14.1|12.95|13.3|13.65|13.95|14|14.05|14.2|12.55|12.8|12.899|13.5|12.5|14|13.7|14.7|13.8|13.6|14.3|15.45|14.55|12.25|11.15|11|11.55|11.2|10.85|10.9|10.55|11.3|11.05|11.85|12|12.55|12.4|11.95|11.65|11.55|11.15|10.8|11.25|10.9|11.2|11.25|10.9|10.4|10.8|10.55|10.2|10.3|10.49|10.21|10.28|10.64|10.48|10.48|10.31|10.56|10.42|11.03|12.48|12.22|11.27|11.41|11.32|11.57|11.4|11.46|11.36|10.85|11.84|11.81|12.04|11.59|13.57|12.96|12.94|12.64|12.77|13.13|12.5|11.12|11
02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE|8.49|8.45|8.99|7.25|5.75|5.84|5.05|5.71|5.83|6.03|5.9|5.29|5.23|4.5|3.96|4.93|5.2|4.4|4.3|4.45|5.93|5.77|6.18|6.15|5.78|6.37|5.38|5.84|4.44|4.58|4|4.15|3.74|4.38|4|3.57|3.17|3.45|2.79|3.41|5.16|5.32|6.09|6.3|6.37|6.61|6.75|7.02|6.67|6.95|7.15|7.43|6.8|6.21|6.13|6.08|5.7|5.29|5.91|5.76|6.1|5.14|6.16|6.73|8.35|8|8.22|7.62|7.96|8.49|8.2|9.1|8.94|9|9|9.17|8.96|7.94|7.12|6.37|6.38|6.73|7.32|7.26|7.72|7.92|8.25|9.11|9.88|9.45|8.55|9.1|8.85|8.55|9.65|8.9|9.95|9.95|8.4|8.25|8.25|8.65|6.3|6|6.9|8.25|7.3|7.35|5.1|6.35|7.25|5.65|6.75|12|7.35|5.85|3.25|2.85|3.05|3.25|2.1245|2.275|3.1|3.25|2.95|1.45|1.45|1.325|1.2465|1.25|1.55|1.659|1.37|0.925|0.96|0.9755|1.2|1.1115|1.1|1.15|1.1|0.95|1.1|1.55|1.5445|1.5375|1.7445|2.95|2.25|2.3|2.45|2.4495|2.6495|2.7815|2.5995|2.904|3|2.75|2.9|2.5875|2.6|2.7605|3.15|2.9|3.0895|3.179|3.1|2.6|2.4|2.1|2.225|2.5|2.3|2.1445|1.7485|1.95|1.9785|2.15|1.95|2.1|2.15|2.274|2.2|2.15|2.275|2.1|2.575|2.25|2.6|3.3125|5.8|6.25|5.6|8.2|8.4|9|10.8|10.95|10.35|11.8|12.15|9.55|8.75|8.1|8.95|8.7|7.7|8.95|8.15|8.6|8.75|9.15|9.35|9.3|10.45|10.7|11.2|11.35|14.6|12.7|13.65|11.5|8.95|9.1|7.9|8.5|8.75|7.65|7.45|7.6|8.65|9|10.1|9.35|11.05|11.05|13.6|13.95|14.25|13.5|16.6|20.9|20.15|20.5|15.85|15.75|12|12.7|12.2|13.75|9.05|9.55
02249|1174986|/equities/sera-prognostics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|39.5439|40.2824|30.8789|28.6831|27.3833|23.4644|21.2194|21.8496|20.4513|20.1855|18.098|18.7971|19.6932|19.7916|20.1855|21.6625|22.3222|24.5968|25.3845|19.575|21.1476|21.7609|23.0312|22.3222|22.6964|23.1262|24.4589|29.5594|20.3824|17.9503|15.0948|17.3891|20.0575|18.2162|21.0126|24.3604|20.0772|24.2285|17.7337|28.0628|47.559|55.643|57.6222|58.6758|58.5872|58.8136|57.6222|58.213|59.0499|58.2425|58.6856|58.4203|61.4525|60.3201|59.0795|59.818|58.8136|60.5072|55.5249|53.9002|53.8981|54.6485|55.6086|54.2547|55.643|68.9261|60.43|60.9011|57.9083|59.5423|58.341|57.3662|63.0181|60.4383|62.4766|56.8345|57.9767|54.9242|53.27|49.3511|49.2526|52.0589|55.4559|53.4669|51.33|49.37|45.89|44.87|41.75|42.44|40.4|39.81|38.0742|42.58|42.95|43.98|40.25|38.36|37.657|38.99|36.7698|35.7559|34.24|33.53|35.01|36.27|37.31|36.57|36.81|37.8217|35.99|34.7|35.2|34.265|34.49|34.53|34.9|34.03|34.29|34.13|34.8106|34.2|33.82|30.92|31|31.741|31.82|32.05|31.85|32|31.35|32.05|32.57|32.07|33.57|32.83|33.94|35.77|34.72|33.21|31.72|33.95|29.8|28.76|28.87|27.42|27.05|27.25|27.16|26.98|26.94|26.79|26.47|26.2|25|24.52|23.75|25.54|25.91|24.98|24.79|25.09|24.73|25.53|25.28|24.78|25.17|24.67|24.17|23.75|24.02|24.6|23.75|23.67|24.39|24.6|25.9|25.37|25.81|26.88|26.84|26.23|26.92|27.18|26.94|25.73|25.79|25.7|23.72|22.58|22.52|22.37|22.18|22.35|21.31|25.2|25.86|25.5|25.6|25.7|25.8|25.68|25.74|25.92|25.8|25.63|25|25.39|24|25.665|25.84|26.44|26.11|27.01|26.07|26.46|26.84|25.81|25.01|23.68|22.73|22.19|22.35|21.99|24.54|26.87|26.39|26.61|27.28|25.64|27.29|24.89|23.31|22.9|24.47|24.97|25|24.62|24.7|22.19|24.33|24.41|24.81|24.67|21.47|21.61|22.13|22.01|21|19.6|19.46|18.25
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|284.24|277.8|240|248|206.16|196.1|176|192|186|195.9|190.6|200|194.83|204|190|198.97|203.83|173|210|203.4|194.8|197.4998|205|202|220|223.3|255.17|200|250|300|275|242|200|260|260|220|195.8|180|170|197.8|259.8|260.2|260|260|299.8|230|200|182.2|249.8|239.8|162|143|175|||0.2|||||140|140||||250|175|140||190|140|150|200|160|190|198|178|198|172|172|198|169.98|180|168|164|180|200|200|180|178|195|200|210|168|210|210|194|170|200|200|248|179.98|180|172|220|220|205||190||||||||||||||210|220|190|238|240.7|260|250|288|248|240|202|205|159.9|158|190|146|158|157.7|142.13|158|160|173|235|192.6|130|122|138|139.8|170|178|180|247.8|1150.076|1082|918|835|896|820|844|833.5|965.25|998|960|938|1080|900|970|960|960|980|840|694|680|671.82|631.1|640|670|685.75|840|680.2|650|620|712|670|699.2|750|708|660|500|440|402|366|393.8|430|365.8|342|324|370|428.5|420|317.8|288.98|280|254.2|260|279.8|290|296.55|305|305|282.3|247.2|283.1|280|270|268|260|255.86|250|250|269.8|237|245|260|256|260|260|240|260|239|237.6|200|284.8|290|235|220|215.8|220|230|205|240|220|240|230|223.33|220|234.554|249.72|240|194.32
02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE|9.76|10.77|10.5|10.57|10.26|9.56|9.56|11.03|10.78|10.44|10.26|10.32|11.36|12.29|12.79|13.11|13.1|13.29|13.57|11.87|12.05|12.36|12.93|12.96|12.49|12.2|11.83|13.33|12.54|12.29|11.75|11.93|10.69|10.58|10.83|11.18|10.93|10.1|9.49|9.59|11.65|11.11|12.09|12.71|12.39|12.13|12.62|12.92|12.7|13.09|13.38|12.82|13.29|13.24|13.73|13.52|14|14.6|15.51|13.64|14.15|13.92|14.3|14.88|14.5|14.92|14.01|13.19|14.36|14.58|14.61|13.65|13.51|13.95|16.03|16.08|15.51|15|15.49|15.45|14.58|15.43|15.55|14.75|13.23|13.27|14.09|14.35|14.67|14.61|14.45|14.94|14.22|14.56|15.02|14.75|14.84|14.97|14.63|15.05|14.63|14.99|14.7|14.34|14.45|15.24|16.08|16.27|15.82|16.15|16.38|13.93|13.25|12.96|14.67|14.92|15.65|15.54|15.27|14.58|15.05|15.45|14.64|13.95|17.35|17.07|16.83|16.71|16.62|16.63|16.12|17.34|16.99|17.64|17.62|17.02|15.23|15.71|16.45|15.99|16.06|15.1|15.89|17.27|17.62|16.49|17|16.72|17.21|17.21|16.81|18.22|18.25|17.98|18.04|16.87|17.72|17.54|18.28|17.43|17.43|17.19|16.51|16.36|15.87|15.12|14.5|13.1|12.25|12.76|11.05|11.1|11.56|11.77|11.6|12.43|12.31|12.44|12.07|12.55|13.06|12.94|13.33|13.63|13|12.69|12.23|12.5|12.09|12.16|11.78|11.48|12.51|12.78|12.18|12.49|14.48|15.1|14.72|14.69|14.34|14.36|14.35|14.91|15.51|15.78|15.79|15.96|15.58|15.94|14.51|15.41|14.94|14.04|11.54|11.77|12.16|12.63|13.31|14.42|14.37|13.53|14.03|13.95|13.65|12.84|13.04|13.75|12.42|12.73|12.43|12.1|11.94|12|12.83|12.66|13.27|13.41|13.57|13.76|13.05|13.27|13.7|13.77|14.19|15.73|15.44|16|15.7|16.23|19.87|19.93
02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE|12.21|14.12|11.16|9.75|10.09|6.06|4.15|5.35|6.1|6.15|6.68|6.72|6.54|7.13|7.72|7.87|6.71|8.07|8|6.34|7.15|8.81|9.12|10.17|9.62|10.3|9.97|12.31|10.42|11|10.55|12.81|12|10.77|11.45|12.02|10.18|11.39|9.79|11.5|16.97|17.75|18.97|19.94|21.69|21.51|22.48|23.96|21.98|20.92|22.11|22.48|22.6|24.55|24.9|23.15|24.2|21.28|25.25|27.03|25.82|25.63|24.35|23.46|21.14|19.9|17.5|16.5|16.32|16.82|16.6|17.79|20.55|19.93|20.2|19.2|19.56|22.09|23.35|23.59|21.18|21.69|22.06|23.5|22.42|21.57|20.1|20.92|21.19|19.29|21.86|19.19|19.39|26.59|27.47|26.43|25.3|26.51|24.57|24.5|26.65|27.41|24.99|22.75|24.65|25.12|25.06|27.27|28|28.16|22.16|27.45|24.79|24.51|20.24|22.4|21.25|23.25|23.1|21.75|21.05|17.35|17.4|15.7|15.15|16.3|17.3|17.45|17.4|18.05|18.9|19|16.55|17.5|18.6|17.65|20.5|23.15|23.2|21.25|23|20.65|21|24.55|21.35|21.45|21|20.4|20.65|20.05|23.05|22.35|22.35|22.8|21.85|22.8|23.3|22.3|22|21|21.5|21.75|21.95|22.55|22.25|22.4|22.95|24.55|20.2|16|16.85|17.1|16.95|17.5|18.5|16.5|20.5|21.45|21.65|23|23.75|23.3|22.4|20.45|18.95|18.9|19.3|20.15|19.55|26.05|25.7|25.95|26.6|28.05|27.95|29.95|28.9|32.6|34.6|35|33.65|34.5|32.95|34.05|33|31.1|29.3|28.9|28.9|29.5|28.25|28.9|29.05|29.6|30.2|33.9|35.2|35.55|36.62|36.82|36.63|35.18|35.37|36.11|36.03|35.47|35.76|35.17|35.49|32.48|33.41|30.8|32|31.44|33.91|31.53|31.56|31.63|30.85|32.05|35.49|36.68|36.58|36.74|36.26|36.36|34.44|36.75|35.05|36.62|35.01|29.9
02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE|20.66|21.35|21.73|22.34|24.18|23.69|20.01|21.4|24.12|25.18|20.67|19.03|20.57|21.18|19.42|21.76|23.17|25.61|25.97|22.37|24.73|25.69|26.02|28.75|28.62|32.01|28.16|29.33|28.17|29.72|30.99|30.5|30.27|30.6666|29.68|29.14|31.54|35.6|35.25|27.24|29.68|35.65|38.52|33.09|32.06|31.69|34.42|26.19|28.01|25.92|24.02|19.34|18.31|16.89|17.2|15.68|13.97|15.61|18.81|16.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE|147|111.3|108.15|105|119.7|121.05|107.85|111.75|105.3|111|119.25|110.4|115.05|139.5|149.55|146.85|126.3|130.2|142.35|103.65|101.7|143.1|157.05|156.75|157.05|157.8|155.1|155.1|155.25|155.25|154.5|154.65|155.25|154.65|154.8|154.95|154.05|153|152.85|153|154.5|155.1|156.45|158.55|158.55|157.35|155.4|155.325|155.25|155.1|155.1|154.05|155.1|154.35|155.25|155.25|154.2|153.6|153.6|153.6|153.6|157.05|153.3|153.9|153.3015|153.15|153.15|152.85|153|153.45|152.55|152.55|152.7|154.05|154.2|153|155.55|160.3515|153.3|153.9|154.5|154.2|154.8|153.15|153.75|153.6|154.2|154.65|154.35|150.75|150.3|150.15|149.7|148.5|149.1|148.5||148.5|148.5|149.25|147.75|147|146.25||145.65|146.25|147.0225|146.25|146.4|145.2|145.2|145.2|||145.8||145.35|145.8|146.25|146.25||145.65|145.8|145.5|145.2|145.2|145.8|144.75|145.2|145.2|145.35|145.2||145.2|144.6||144.15||144.75|143.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|10.45|10.3|9.93|9.75|9.98|9.6|9.56|9.925|9.93|10.16|10.09|9.55|10.04|10.05|10.35|10.5|10.21|10.23|10.2|10.65|10.51|10.44|10.33|10.2|9.83|10.62|10.77|11.2|11.08|10.6|10.65|10.65|10.57|12.23|12.3|11.03|12.19|11.3|9.9|9|9.86|8.72|8.67|8.83|9.1|9.03|9.76|10.13|10.3|10.74|11.1|10.95|11.11|11.43|11.48|11.37|11.55|11.55|11.75|11.36|11.79|12.07|12.2|12.56|12.77|12.03|11.76|11.94|12.9|13.04|12.42|11.84|10.59|10.58|10.94|12.29|11.17|10.65|10.3|10.2|10.39|10.52|10.85|10.22|10.2|10.14|9.75|9.68|9.55|9.7|9.57|9.66|9.71|9.9|10|10|10.17|10.3|10.19|10.03|10.13|10.37|10.45|8.77|9.27|9.85|10.85|11.11|10.98|10.95|11|10.94|11.15|11|11.23|11.15|10.8|10.85|11.45|11.8|12.8|12.65|12.1|13.05|13.4|13.15|13.05|13.1|13.05|13.05|12.85|12|12.7|12.45|12.55|12.7|13.15|13.35|13.5|13.5|13.65|13.4|13.75|14|14.1|13.95|14.05|13.95|14|14.55|14.3|14.15|14.1|14.05|14.3|13.95|13.5|13.5|13.75|13.4|13.2|12.85|12.9|12.9|12.75|12.6|12.6|12.75|12.6|11.7|11.65|12.9|11.3|11.25|12.15|12.1|13|12.8|12.7|12.6|13.65|13.3|13.6|14.7|14.9|15.45|15.65|15.85|15.6|15.2|15.05|14.9|15.25|15.5|14.85|14.6|14.05|14.7|14.5|14.75|14.5|14.45|14.5|12.5|11.7|12.35|12.75|11.45|10.9|10.2|10.2|10.45|9.35|8.3|6.97|7.3|7.25|6.85|6.9|7.63|7.09|7.03|6.98|7.6|7.4|7.87|7.75|6.92|6.75|7|6.66|6.3|5.79|5.31|5.65|5.8|5.97|6.27|5.91|6.01|6.54|6.55|5.33|5.27|5.19|5.02|4.54|4.26|5.07|5.12|4.83|5.7
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|15.24|14.4|13.68|12.72|10.8|10.32|10.158|11.22|12|10.56|9.72|9.024|9.24|11.64|10.452|12.36|9.12|9.84|8.448|8.3016|8.64|6.6|6.84|6.12|6.6444|7.4808|7.248|8.4|6.54|6.432|5.76|6.2076|6|6.72|5.16|6.24|6.9312|5.9388|5.76|6.36|7.08|7.68|7.8|7.68|7.56|7.1988|6.84|6.72|6.6888|6.8436|5.88|5.88|5.64|5.76|6.12|6|6.3888|7.08|7.02|7.5|7.2|6.84|6.96|7.1508|7.8|8.64|7.686|8.16|8.1756|9.6|8.64|7.92|9.324|8.04|10.2|10.17|10.56|10.68|10.2288|10.2516|11.1624|11.4|11.772|12.48|12.6|12.84|12.96|12.84|13.44|12.36|11.94|12.6|11.46|12|12.36|12|11.52|11.7|10.8036|10.848|11.04|11.34|12.6|8.4252|11.0424|12.12|12.24|13.2|12.72|12.96|12.36|12.48|14.04|14.04|13.68|13.92|10.68|12.12|12.24|12.96|13.56|12.36|12.96|12.84|11.2428|13.08|15|12|8.58|7.2157|7.7064|7.7988|7.8012|7.8012|8.4|9.3792|9.12|9.252|9.6156|9.12|8.46|8.4|8.94|7.434|8.04|8.0784|8.4|8.3952|7.44|8.8044|8.856|9.5784|10.0788|10.2|9.48|8.9172|8.958|8.3016|9.24|7.2|7.6572|7.44|7.2012|7.44|7.356|7.7988|7.5|7.56|8.1948|8.04|8.6448|7.2|7.2|7.5588|7.38|7.9644|7.68|8.64|8.4|8.0016|8.04|7.38|8.0664|8.1372|8.4|8.04|8.4|8.52|7.452|8.28|8.88|9.7212|9|4.92|5.04|5.64|5.52|6.72|6.96|7.08|7.32|7.2|7.56|7.56|8.28|8.28|8.376|8.52|8.4|9.12|8.4|8.64|8.22|7.56|8.16|11.4|11.88|13.68|14.0268|13.8|13.8|14.64|13.2|13.56|12.96|13.8|13.9044|15.12|15.24|12|12.48|11.16|8.04|9.6|9.4536|11.064|8.8116|8.76|12|13.08|13.8|15.9612|17.28|16.56|15.96|18.72|17.4|21.48|18.6|19.2|15.588|18
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|22.6|21.86|22.326|19.4|20.788|20.2|18.924|19.612|20|19.024|18.588|17.85|18.254|18.2041|18.312|18.446|18.798|18.608|18.596|18.16|18.02|17.322|16.998|16.762|17.564|16.376|13.24|16.116|15.028|15.99|14.31|15.608|16.122|16.582|17.356|17.928|13.748|12.52|14.606|14.276|15.686|16.376|16.906|17.026|17.476|18.1383|18.752|18.834|18.296|17.3178|18.174|18.134|17.196|19.05|19.623|17.8046|17.9449|17.5012|17.4254|15.3814|14.2209|14.3594|14.4106|14.2638|14.5774|14.531|14.1792|14.8277|15.169|15.0704|15.9976|15.5672|15.7635|15.7004|15.7701|15.5482|15.2998|15.5786|15.964|15.4534|15.3893|15.5482|15.6715|15.2828|15.12|15.08|15.42|14.47|14.82|14.53|14.13|14.16|14.04|13.86|13.91|13.61|13.23|12.94|13.06|12.94|13.29|13.18|13.7|13.23|13.46|13.42|14.18|14.15|14.05|14.13|14.15|14.43|14.66|14.72|14.79|14.98|14.72|14.79|14.57|14.54|14.29|14.42|14.43|15.03|14.2|15.38|15.8|15.65|16.3|15.79|16.12|16.21|15.63|14.83|14.91|14.42|14.07|14.01|14.02|13.99|13.99|13.85|14.16|14.2|13.78|13.75|13.98|14.47|13.75|14.27|14.24|14.65|14.75|15.23|14.64|14.98|15.08|15.87|16.04|16.29|16.29|16.55|15.82|17.55|17.74|17.78|16.62|15.93|14.97|15.11|15.21|15.45|14.77|15.06|14.93|15.43|15.35|15.32|15.16|15.07|14.8|14.74|14.75|15.02|14.88|14.65|14.78|15.02|15.14|15.03|15.13|14.98|14.95|15.01|14.69|14.89|14.65|14.69|14.59|14.38|14.18|14.46|14.1|14.6|14.39|13.88|14.41|14.43|14.15|14.47|13.96|14.38|13.35|13.03|12.48|12.8|12.49|12.37|12.42|12.52|12.53|12.32|12.27|12.62|12.14|12.02|12|12.15|11.93|11.66|11.51|11.4|11.26|10.99|11.05|11.09|10.76|9.86|9.8|9.94|10.1|10.2|10.49|10.95|11.06|10.99|10.78|10.88|10.2|9.7|10.17|9.7
02264|48376|/equities/amc-entertat-hld|R2000VALUE|21.736|18.7005|23.9042|19.0258|18.3753|23.1453|12.467|15.8277|17.9417|21.8444|23.3079|27.319|29.3788|31.6554|36.6422|34.3114|28.9994|31.0049|25.2051|21.9528|21.736|22.8201|25.8013|25.0425|21.1939|29.704|29.3788|33.9862|27.2648|26.0181|26.0181|34.6908|22.278|17.2912|17.4538|12.6838|13.5511|18.7005|17.508|14.31|21.4108|34.203|38.702|38.431|35.5039|35.2329|35.2871|39.3524|35.2329|39.2982|39.6234|41.9|45.8028|43.5262|44.6645|43.7972|47.4831|51.7652|52.7951|53.0119|51.1148|49.7597|52.6867|58.6492|58.5408|64.2323|62.7145|60.6548|60.2753|61.7931|65.6958|61.9557|61.251|57.6735|50.898|50.627|53.3914|57.6735|59.5165|58.595|64.7201|68.7854|71.4957|73.3386|78.0002|85.9682|86.4561|89.1121|83.2038|81.0356|81.5235|78.4338|80.06|87.3234|75.9946|74.3685|74.4769|76.8077|75.7236|75.9404|75.7778|73.447|67.7556|66.5631|78.4338|77.1871|75.0732|75.8862|76.1572|85.1552|103.4221|97.9474|107.9753|102.1212|105.8613|111.3359|107.8668|99.2818|100.2872|95.7629|96.2656|92.7468|87.2172|86.2118|78.1687|79.6768|86.2118|87.2172|79.6768|83.447|78.1687|72.64|74.15|75.4|80.93|82.19|82.69|86.71|85.46|86.21|83.45|70.13|70.88|71.38|78.92|79.43|74.65|73.64|68.62|69.37|64.34|66.61|72.89|71.89|76.41|74.4|75.91|73.39|71.13|70.38|64.34|56.05|60.57|73.9|70.38|68.87|76.41|75.4|79.17|86.46|68.11|71.38|65.6|65.35|71.89|81.44|103.55|102.55|106.82|109.84|115.12|118.13|124.17|117.63|123.91|123.16|127.18|135.73|147.29|153.07|156.84|153.07|153.57|160.11|152.57|153.57|150.81|147.79|157.09|157.09|157.85|164.38|174.18|172.67|171.67|169.16|171.17|178.2|161.87|162.87|163.38|175.94|176.95|175.19|158.6|157.09|161.87|158.85|161.36|160.11|156.19|160.86|151.46|153.27|149.35|146.03|150.2|145.78|138.24|153.37|153.82|138.59|140.75|133.67|138.14|136.53|144.22|146.84|141.71|147.34|146.53|141.71|136.03|137.74|138.79|144.17|142.36|147.39|147.94|135.68|124.06|110.69
02265|39223|/equities/avis-budget|R2000VALUE|38.0898|37.5387|34.8214|33.9093|38.0043|34.7169|32.5507|37.5292|30.736|30.1374|27.3726|26.7075|28.1897|32.3226|32.7787|33.5483|31.3535|29.7479|27.2206|24.3987|27.9236|27.9807|27.2586|26.1659|19.6957|23.8572|22.6791|31.6576|20.3703|16.5889|12.2564|13.7385|12.3609|12.5509|12.6934|15.4487|11.0307|13.596|10.5272|13.9001|20.6268|31.1065|43.4579|39.1919|33.4438|31.344|31.6196|33.0447|33.0922|30.6315|30.7455|31.3535|30.1754|29.5103|28.1802|27.9141|29.9474|29.0258|26.698|28.5887|27.6386|26.736|24.9878|26.1184|27.6576|27.2776|24.0282|23.3726|23.6387|25.5484|29.6433|32.5032|34.2799|34.0518|34.4129|33.0257|34.0043|32.7977|31.42|28.6077|26.964|28.2942|29.6148|31.363|34.5934|34.8309|33.5388|34.2894|33.0637|33.2727|31.5531|33.3108|32.4842|34.5364|33.7288|27.4106|26.28|25.2728|25.79|26.72|25.58|23.21|23.66|22.66|24.77|26.23|29.77|28.61|29.72|31.94|30.48|27.91|31.52|31.21|32.94|32.62|33.87|34.09|32.12|31|33.2|35.07|33.53|36.15|34.44|32.59|32.01|33.45|32|41.4|41.07|39.32|38.45|41.89|42.13|43.5|44.36|49.15|47.32|49.35|48.36|46.85|46.7|48.72|47.94|45.41|45.84|39.62|41|43.1|46.19|45.86|48.86|44.45|43.97|44.43|44.35|40.55|40.37|34.88|34.86|33.05|40.76|41.08|41.2|41.14|39.09|38|38.28|35.2|37.85|36.49|32.33|32.3|35.07|32.21|32|32.24|31.89|28.68|27.5|24.37|22.01|21.63|22.9|21.97|22.53|24.36|29.06|30.53|29.94|27.75|27.6|29.53|27.71|32.72|33.07|34.05|32.46|33.7|37.79|37.5|38.78|36|36.4|36.36|37.32|38.27|38.26|39.88|38.9|39.58|38.78|38.62|38.56|32.45|31.45|31.19|32.62|33.98|37.26|37.78|35.7|35.95|35.76|36.76|36.66|38.39|36.72|37.75|36.26|34.99|32.1|31.2|32.67|32.17|30.75|28.97|27.29|24.28|26.16|25.16|24.93|22.75|23.74|26.01|27.23|28.89|27.07|28.34|24.97|29.6
02267|1170122|/equities/chesapeake-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02268|17127|/equities/first-financial|R2000VALUE|75.88|71.36|69.81|69.25|70.31|65|61.94|61.55|53.83|54.53|49.98|47.62|50|52.71|57.21|56.6|57.44|60|55.54|48.77|48.75|46.24|46.84|48.39|45.26|49.47|50.24|62.35|52.67|48.99|45.81|51.39|52.02|53.98|52.76|61.17|53.25|59.67|59.45|58.73|62.52|68.01|75.5|78.11|77.86|75.92|83.31|86.34|85.9|86.49|87.07|87.42|85.48|84.27|83.59|82.25|80.63|80.96|81|77.96|78.07|75.8|75.18|75.3|75.79|77.04|73.23|73.32|74.19|75|75.34|74.99|77.85|75.63|75.66|74.75|74.41|73.11|71.96|68.39|65.68|69.89|72.05|72.73|75.02|74.81|72.67|72.63|71.51|68.91|64.52|70.73|69.25|70.76|71.9|67.21|65.79|66.72|65.22|66.5|61.93|61.55|59.63|57.65|61.86|66.87|73.52|69.22|68.88|69.39|68.63|64.76|75.36|76.91|81.17|82.04|85.5|81.25|81.45|82.35|84.2|82.6|82.3|82.85|86.95|89.2|86.45|88.8|85.85|89.4|88.35|92.25|90.9|89.55|88.75|88.15|87.4|87.95|86.8|85.65|85.2|85.2|85.85|89.6|91.3|87.9|88.8|90|85.7|89.3|89.15|90.15|91.65|88.1|87.45|88.7|89.95|88.05|92.05|87.75|87.7|86.6|89.3|91.5|92|91.25|91.5|89.65|85|80.9|80.25|82.1|82.75|80.25|82.05|83.95|82.65|82.8|84.05|86.4|85.95|84.45|87.4|87.45|84.45|82.85|83.75|84.85|87.95|88.75|91.3|86.1|88.05|89.4|85|89.95|88.8|91.7|90.25|90.65|87.75|86.3|91.1|86.4|85.85|87.6|88.4|88.05|85.25|90.1|85.7|86.65|85.25|83.4|72|72.6|73.3|74.15|76.02|74.9|74.96|74.15|75.77|76.79|74.84|73.2|72.11|73.75|72.9|75.64|71.6|68.61|66.7|65.31|66.39|70.08|71.38|73.06|70.4|68.45|68.63|70.44|69.29|66.84|63.36|63.85|63.39|65.58|65.39|64.65|62.97|62.55
02270|48363|/equities/essent-group-ltd|R2000VALUE|43.91|45.5|44.71|45.68|44.01|44.88|40.36|42.68|42.74|43.17|40.23|36.59|35.69|37.61|36.74|35.68|35.06|36.42|36.04|36.13|35.09|34.58|32.7|35.73|35.01|35.53|35.67|38.76|33.26|32.67|28.74|27.85|25.16|24.73|24.26|29.95|23.69|29.85|26.37|34|41.5|44.19|47.09|48.75|51.77|49.7|50.6|51.6|50.79|51.05|52.48|52.94|53.62|53.74|54.85|53.65|53.76|53.18|52.5|53.24|50.92|48.61|47.57|48.63|51.37|47.46|48.46|48.12|47.94|47.97|46.64|44.93|45.62|46.87|49.7|49|47.56|47.61|48.47|49.33|46.95|47.81|47.13|46.42|48.07|46.68|44.96|45.9|45.52|43.91|43.71|44.37|42.53|43.7|44.52|44.33|41.8|40.47|38.02|37.49|36.41|34.82|33.35|31.47|33.77|35.94|39.04|38.54|40.37|39.93|39.71|37.96|39.88|39.53|42.25|44.46|44.4|45.38|44.55|43.33|43.09|41.87|41.08|40|38.64|38.59|35.83|37.31|35.62|37.14|36.95|38.19|35.11|34.46|35.69|35.13|35.5|34.02|34.62|36.87|37|42.29|41.92|40|47.46|45.15|47.47|47|44.69|46.35|47.76|48.94|48.46|45.86|43.87|45.1|45.33|47.1|45.98|44.66|45.01|41.36|40.37|43.71|44.19|41.72|40.12|40.44|39.45|39.16|37.05|38.56|38.42|37.86|38.61|40.7|37.84|38.69|38.79|39.6|37.43|36.07|36.62|36.68|36.57|36.84|35.8|36.77|35.59|37.3|38.23|36.75|36.66|36.3|34.33|36.05|35|35.43|34.34|35.68|36.92|35.81|34.89|32.98|32.23|32.61|32.85|32.71|32.01|33.54|31.75|29.87|28.4|29.62|27.6|26.62|28.22|28.01|26.95|26.58|26.46|27.75|25.78|26.64|27.33|25.85|25.96|25.66|23.99|23.91|23.69|22.89|21.91|19.93|21.42|21.63|21.98|21.77|20.39|20.07|20.68|20.38|20.64|20.45|20.06|20.44|19.68|20.47|20.46|19.77|19.49|18.91
02271|29762|/equities/pdc-energy|R2000VALUE|19.979|18.7202|16.9716|16.859|15.9381|12.3724|11.9903|12.6467|12.6858|12.2352|11.7552|11.8532|11.8434|12.1765|14.7332|15.4875|14.6744|16.2418|15.7618|14.1063|14.8312|13.9593|13.6165|14.1748|11.3732|13.5283|14.2238|16.9737|11.8336|12.9307|11.8924|12.0197|10.5993|10.3642|7.827|9.3062|7.9838|5.8678|6.2401|7.445|7.0237|18.9455|20.7382|21.5904|21.4141|21.0321|19.9055|23.5398|24.637|27.1154|25.1464|25.7243|23.6868|22.4623|22.3741|22.8835|24.8917|24.6174|20.8459|21.7668|20.7774|24.0786|25.3913|27.3211|29.7505|34.3742|30.5244|30.3383|26.1554|27.2917|27.6444|25.6852|27.2035|28.8297|30.113|33.0518|36.3041|34.1979|31.1709|31.8469|30.064|31.406|35.9318|36.5588|37.411|43.367|44.229|43.1123|42.5735|40.3596|41.4372|39.8894|36.8428|38.3808|38.1751|37.411|29.966|32.1212|31.9448|32.3073|32.4542|32.6795|28.7513|26.6354|30.3677|32.513|33.9726|35.6771|37.4502|44.7482|43.5237|42.0935|45.8846|49.4013|48.0397|48.0887|48.6764|47.0307|48.9311|51.6348|53.4863|50.3222|53.5059|61.8521|61.0978|60.0006|60.1378|61.3721|58.1982|60.2161|56.2292|59.8439|60.5688|60.0006|63.0472|59.021|56.5328|52.3793|55.083|52.0854|45.2968|47.9221|50.812|51.7132|52.6634|53.212|53.8781|51.0471|46.3352|49.2805|54.0997|54.5549|55.2476|52.6153|51.5367|49.7951|44.2832|44.0061|45.2727|45.1144|43.5113|49.4487|50.3393|47.8753|46.7175|49.1222|47.3805|47.9347|46.767|43.2045|39.6025|39.5728|38.2765|37.3463|40.216|45.5102|47.0836|43.8577|43.5707|41.4926|42.9769|44.4415|45.1441|46.9352|47.8654|50.656|53.4268|53.7236|52.0909|54.4856|56.9496|62.6298|62.1548|61.6204|59.9876|63.56|62.7584|64.9454|70.3385|72.4958|72.4463|75.1973|74.9499|73.9405|73.1588|75.702|72.7629|73.5843|78.69|83.53|74.56|69.09|66.52|63.34|63.17|61.23|64.64|63.22|64.76|66.9|65.05|64.76|66.2|66.01|67.73|63.12|61.84|55.96|54.7|51.27|54.08|55.98|56.52|54.54|54.53|55.81|58.64|58.63|59.79|61.26|57.32|62.62|64.04|56.24|61.56|59.66|56.9|57.08|55.48|52.27|50.81|50.4
02272|24322|/equities/terreno-realty-corp|R2000VALUE|55.77|57.74|58.44|59.69|62.46|62.41|56.82|59.58|60.03|60.38|56.73|55.1|54.01|56.93|57.34|59.59|58.43|58.41|61.39|60.93|55.74|53.95|53.87|55.09|52.34|53.51|51.13|53.97|51.04|49.64|47.38|51.17|52.83|52.53|54.16|55.58|49.28|48.67|43.99|46|55|55.19|60.97|61.81|58.92|57.46|56.79|57.14|54.77|54.24|53.43|53.26|54.18|57.12|57.57|56.66|56.44|55.59|56.53|54.04|53.51|52.75|51.56|51.16|51.22|50.38|50.91|50.44|50.05|51.08|49.52|48.83|49.5|48.85|49.82|49.67|49.29|48.06|47.49|47.01|45.91|45.63|45.5|45.07|45.13|44.29|43.02|44.2|42.9|42.06|41.38|41.75|40.78|41.1|41.48|41.39|41.62|40.08|39.15|38.41|37.2|35|34.95|35.42|37.53|38.73|39.32|39.14|39.1|39.03|37.49|36.57|36.19|34.71|36.53|37.67|37.5|37.4|37|38.31|38.04|38.47|37.76|38.03|36.64|37.21|37.59|37.65|37.63|37.53|37.36|37.98|38.54|37.8|37.5|38.45|38.57|36.34|35.17|33.86|33.9|34.51|33.92|34.93|35.02|33.58|34.04|33.62|32.91|34.92|35.4|35.05|34.3|34.32|35.06|34.86|37.29|36.84|37.6|38.32|37.17|36.7|37.2|36.5|36.84|36.88|36.88|36.33|36.47|36.56|37.03|36.44|35.65|34.81|34.77|34.8|34.22|33.62|33.11|33.79|33.81|33.6|32.66|33.21|33.78|32.67|32.02|31.81|32.08|30.93|30.15|29.46|28.55|28.01|27.43|27.83|26.95|27.35|28.03|27.63|27.58|27.14|27.18|28.09|28.04|28.94|28.69|28.19|28.69|28.62|27.1|26.52|26.26|25.65|25.48|25.58|26.6|26.16|25.66|27.41|28.06|27.02|26.5|27.11|26.73|25.98|26.94|26.91|27.8|26.75|25.99|25.74|25.47|25.09|25.27|24.71|24.04|23.83|23.52|23.56|23.7|22.79|22.69|22.91|22.73|23.55|22.54|23.61|22.94|22.65|22.4|21.89
02273|20737|/equities/cit-group-inc-(del)|R2000VALUE|38.59|38.01|34.47|35.6|36|36.25|30.18|30.67|25.1|20.04|19.49|16.77|17.21|17.93|19.66|20.27|19.15|20.82|19.94|19.04|18.97|19.18|20.5|20.2|19.56|22.29|22.18|28.09|18.11|16.94|15.44|15.96|17.02|17.55|18.94|23.1297|15.06|17.96|14.06|19.7|29|39.67|45.28|47.1|46.8|46.19|45.22|46.15|44.59|44.7|45.68|46.54|46.48|44.77|45.7|45.18|44.87|44.44|43.54|44.43|44.64|43.62|43.88|45.44|45.19|46.77|43.52|42.2|41.42|42.92|45|46.48|50.76|50.28|51.93|51.91|53.13|50.38|50.09|49.42|47.36|50|50.85|50.96|52.36|53.03|50.33|50.73|49.73|48.45|46.16|50.2|49|51.27|51.65|50.4|48.03|46.98|43.88|44.18|41.76|39.89|38.18|36.48|41.1|44.13|47.11|44.84|45.22|46.61|47.01|44.51|48.65|48.8|51.18|51.82|53.85|53.56|54.37|54.13|53.77|53.99|53.69|53.44|52.97|52.13|52.04|51.98|50.14|51.1|50.62|52.34|50.6|50.89|55|53.81|53.03|53.58|53.11|52.13|51.39|51.49|51.14|54.17|55.29|53.44|54.49|53.72|50.68|51.8|51.74|52.26|53.61|50.97|49.58|50.39|50.17|50|50.31|47.77|47.83|44.44|45.72|47.64|50.01|49.18|49.51|48.96|47.04|45.91|44.09|44.98|45.22|44.71|46.7|47.47|48|49|49.24|48.95|49.01|47.9|48.56|46.12|44.38|45.8|47.14|46.98|46.61|46.49|44.5|43.01|43.5|43.18|39.96|42.01|41.99|42.86|42.76|43.9|42.46|42.47|42.01|41.94|42.55|43.14|43.48|43.83|43.19|42.82|41.82|40.93|41.13|38.9|36.66|36.15|36.1|36.29|37.18|36.06|35.7|35.05|35.44|36.37|35.97|35.77|34.63|35.25|34.56|35|34.82|32.92|31.17|29.38|31.48|32.28|33.69|34.16|32.46|31.42|32.17|34.61|33.72|32.26|30.87|31.16|33|34.93|33.12|32.87|29.92|28.6
02274|20857|/equities/blackstone-mortgage|R2000VALUE|28.45|28.59|26.67|25.99|25.91|23.97|21.92|22.25|23.17|23.34|22.85|22.78|23.1|22.97|24.14|24|23.52|24.3|24.14|23.96|22.61|22.97|21.95|23.6|23.75|24.9|23.57|28.42|23.57|24.45|22.55|24.32|22.39|20.42|20.51|22.42|16.3|20.11|17.36|24.9|34.66|36.38|39.73|40.03|38.93|38.2|37.57|37.65|37.08|37.15|37.67|37.87|36.87|36.8|36.68|35.89|35.7|35.99|36.28|36.05|36.22|35.77|35.78|35.84|36.47|36|35.41|34.71|34.9|35.22|35.4|35.14|35.46|35.6|36.4|35.67|35.73|36.01|36.56|36.42|35.31|36.26|35.87|35.31|35.68|35.75|34.75|34.9|34.63|34.57|34.61|34.85|34.15|34.49|34.36|33.58|34.65|34.32|33.44|33.28|32.95|32.19|32.03|31.79|34.57|35.01|35.1|35.26|35|35.17|34.18|33.18|32.9|32.31|32.8|33.51|34.37|34.32|34.38|34.07|34|33.83|33|33.25|32.9|32.75|32.45|32.56|31.35|32.65|32.29|31.74|31.69|31.54|31.58|31.36|31.37|30.9|30.68|31.09|31.53|31.4|31.42|31.85|31.87|31.22|31.39|31.42|29.79|30.7|31.7|31.54|31.75|31.6|32.26|32.75|32.86|32.51|32.13|32.75|32.15|31.8|32.01|32.01|31.8|31.48|31.25|31.02|31.46|31.2|30.79|31.39|31.22|31.21|31.29|30.66|30.77|31.45|31.09|30.95|31.7|32.42|32.2|31.37|31.15|31.3|30.55|30.42|30.6|30.86|30.73|31.19|31|30.94|30.75|30.81|30.24|30.67|31.04|30.64|31.38|31.23|30.74|31.09|31.12|30.88|30.19|30.75|30.31|31.33|30.18|30.1|29.92|29.33|29.66|29.95|29.55|28.79|27.95|29.3|30.15|29.19|29.12|30.02|29.13|28.9|29.35|29.28|29.01|28.7|28.11|27.41|27.52|27.75|28.05|28.52|28.54|28.15|27.63|28.23|28.26|27.48|26.67|26.95|26.48|26.55|26.58|26.92|26.54|26.23|24.7|24.28
02275|20843|/equities/agree-realty-corp|R2000VALUE|65.88|66|65.49|65.5|68.76|67.11|62.69|67.03|65.84|67.33|65.64|63.61|63|67.12|65.93|67.26|66.72|66.72|68.91|66.97|62.18|65.25|64.3|68.34|63.64|67.28|64.67|69.95|63.02|64.88|62.11|63.87|61.64|61.12|60.82|67.2|59.91|63.59|52.28|67.03|72.75|72.23|78.96|77.63|77.5|76.07|74.31|72.56|70.18|69.04|69.44|68.66|68.62|72.69|74.67|73.75|74.68|74.35|78.27|77.52|75.93|74.95|74.37|72.68|73.37|71.3|74.34|74.69|72.96|72.53|70.79|66.88|67.19|63.48|65.54|65.14|64.3|67.11|67.82|66.14|67.27|68.55|67.71|66.36|66.07|67.58|65.12|68.84|68.48|69.15|68.08|66.06|66.55|65.94|65.66|65.67|65.9|65.3|62.76|61.57|60.83|58.77|59.33|58.54|59.95|62.2|59.65|58.61|58.85|59|57.24|57.18|54.14|51.33|51.71|53.13|53.3|55.21|55|57.36|56.63|56.05|53.78|54.03|52.44|53.6|54.1|54.17|52.88|53.88|53.73|53.14|52.48|52|49.83|51.26|49.51|49.51|48.1|48.5|49.52|47.91|46.78|47.96|48.95|48.04|47.92|46.28|45.39|47.11|49.07|49.68|49.03|50.51|51.61|50.95|51.69|49.65|49.61|50.15|49.65|48.8|48.07|47.11|49.59|49.64|48.92|49.17|49.62|51.01|50.44|50.4|49.34|48.79|48.68|49.83|49.17|47.38|46.88|46.28|46.09|47.4|48.03|47.45|46.35|45.97|45.35|45.36|46.02|48.67|51.33|50.3|48.67|47.93|47.89|48.21|46.42|48.48|50.15|48.66|48.22|46.91|46.17|45.99|45.86|46.48|46.29|44.54|44.89|45.36|44.52|44.48|43.9|43.03|46.42|47.39|48.21|47.03|45.74|49.24|49.51|46.33|46.88|48.44|47.53|47.9|48.32|49.4|50.71|50.14|49.03|49.11|48.71|45.45|44.63|44.39|43.65|42.38|41.29|42.64|42.98|38.78|39.38|39.58|38.8|38.58|38.71|38.57|37.72|36.35|36.97|37.64
02277|17176|/equities/selective-insurance|R2000VALUE|66.82|65.01|63.08|62.73|61.81|59.76|52.72|55.59|52.24|53.64|52.9|49.77|49.86|55.13|58.95|59.6|57.38|55.04|57.09|54.43|57.55|56.25|53.94|52.8|50.95|50.92|48.39|58.21|52.87|54.35|48.88|47.55|46.91|48.82|50.09|52.29|48.71|49.45|46.72|37.05|54.39|56.07|64.75|69.69|67.79|66.76|65.35|68.01|66.15|65.42|64.93|66.94|66.2|66.31|66.3|64.84|66.83|68.17|69.61|72.37|75.78|74.61|76.38|74.63|74.56|75.01|77.2|78.82|78.63|81|79.85|77.6|75.6|75.39|77.15|77.72|75.54|76.3|76.62|74.82|71.68|72.51|70.67|70.81|70.24|70.09|68.83|68.12|66.38|63.66|62.42|63.97|63.62|65.8|66.7|65.73|64.58|62.47|59.6|61.67|59.41|60.34|60.09|58.74|62.86|64|67.04|63.95|64.25|64.72|63.55|62.6|60.31|58.24|60.53|63.63|63.8|65.75|64.5|63.8|64.15|63.55|61.8|62|58.5|58.1|57.45|56.7|55.05|57.45|57.85|59.1|57.75|56.05|55.85|56.3|55.05|60.65|61.05|59.4|59.55|60.55|59.05|60.95|61.45|57.2|58.2|58.3|57.2|58.85|59.55|60.65|59.3|57.45|58.95|58|59.95|58.95|61.7|59.35|58.85|58|58.55|59.35|55.95|55.15|54.5|53.95|52.15|51.65|50.1|50.35|50.85|50.4|50|51.3|50.75|50.6|51.4|50.9|50.35|49.8|51.1|51.55|51.15|50|49.85|49.7|50.65|52.75|48.2|45.4|44.85|47.15|46.5|48.45|47.2|45.5|44.05|43.65|43.2|43.35|42|41.95|41.7|43.55|43.3|43.85|43.45|41.5|40.8|42.35|40.8|40.15|36.35|36.9|39.95|40.45|39.35|39.72|40.46|39.35|39.69|40.55|38.98|38.58|38.92|38.98|39.32|39.52|39.45|38.2|37.13|36.41|37.14|37.27|37.48|36.9|35.44|36|35.52|34.99|34.25|34.88|34.99|37.14|35.12|35.65|34.83|34.36|33.97|34.06
02279|943117|/equities/lendingclub-corp|R2000VALUE|9.28|9.18|7.99|6.97|5.75|5.6|4.73|5.08|4.96|5.26|4.97|4.63|4.89|4.74|5.2|5.6|5.54|6.02|5.7|5.19|5.39|5.57|5.03|4.77|4.46|5|5.16|6.49|5.3|5.5|5.6|5.85|7.09|6.66|7.67|8.87|7.42|8.3|8.63|7.88|9.46|10.96|12.25|13.17|12|11.77|11.89|12.65|11.88|12.14|12.52|12.55|13.13|13.02|13.88|13.08|13.44|14.54|13.59|12.84|12.5|11.69|11.62|13.6|14.23|14.89|13.8|12.99|13.2|13.98|15.04|13.81|14.76|15.25|16.25|15.3|15.55|14.25|14.25|14.6|14.9|15.5|16.35|17.45|16.2|16.2|16|16.5|15.95|15.25|14.3|14.95|14.35|14.95|15.65|17.65|17|16.15|15.2|15.4|14.95|14.1|13.35|12.6|14.2|14.9|17.45|17.5|17.55|17.4|17.7|15.9|18.15|16.85|19.4|19.35|17.85|16.95|18.05|18.05|19.2|19|18.5|19.7|20.15|21.5|22.25|20.8|18.7|19.4|19.5|18.4|16.55|16.6|17|16.5|13.3|13.8|16.6|16.55|17.05|17.5|18.15|19.5|19.75|19.15|16.95|19.85|18.45|18.2|20.35|20|21.5|20.55|20.7|20.55|20.5|17.7|21.95|21.3|21.55|21.5|28.15|28.9|30.05|32.6|31.95|30.5|30.4|30.9|29.5|31.45|30.75|30|29.4|26.05|26.15|25.95|26.9|27.1|27.55|28.2|28.15|28.8|28|27.8|28.5|29.15|28.75|30.05|29.5|27.1|26.75|27.35|25.6|26.85|26.85|25.65|27.25|28.1|33.45|31.4|30.45|28.5|28|27.9|26.35|26.6|26.65|27.5|26.05|29.7|30.1|30.9|29.9|23.7|24.6|26.9|29.9|30.6|31.4|32.5|26.55|27.15|27|27.25|27.05|23.9|23|21.95|22.8|22|21.9|22.95|24.95|21.3|24.05|23.9|21.5|18.25|27.1|39.75|38.15|36.5|39.85|40.15|41.6|43.35|45.55|44.9|42.1|45
02280|20942|/equities/radian-group-inc|R2000VALUE|20.36|19.6|19.33|19|19.25|19.22|18.23|18.21|17.87|17.69|16|14.66|14.69|15.6|15.71|15.46|14.95|15.24|14.8|14.94|14.13|13.71|13.86|15.42|14.77|15.35|15.12|18.87|16.5|15.92|14.86|14.5|13.34|13.36|13.02|14.39|10.41|14.66|13.86|16.15|20.5|21.33|23.23|23.98|24.49|24.6|24.65|25.06|24.62|24.62|25.28|25.42|26.01|25.43|25.84|25.62|25.57|25.28|24.9|25.14|23.91|23.15|23.21|23.18|23.84|22.98|22.71|22.37|22.66|23.06|22.53|22.1|22.75|23.25|24|24.01|23.12|22.98|23.33|23.35|22.45|22.56|22.43|22.45|23.53|23.18|22.45|23|22.2|20.89|20.22|20.51|20.13|20.55|21.21|20.9|19.68|19.43|18.28|17.98|17.04|16.53|16.01|14.97|16.03|17.24|18.64|18.43|19.34|19.4|18.96|17.93|18.94|18.9|19.86|20.79|20.4|20.67|20.6|20.3|20.38|19.94|19.81|19.33|18.6|17.86|16.2|16.68|16.11|16.75|16.74|17.17|15.94|15.99|16.38|15.8|15.73|14.91|15.7|16.16|17.3|18.95|18.5|18.17|22.13|20.6|21.44|21.31|20.78|22.12|22.46|23.06|22.3|21.64|20.75|21.31|21.81|22.43|21.71|20.84|21|19.56|20.15|21.2|20.18|19.37|18.86|18.66|17.78|17.33|16.62|17.46|17.35|16.65|17.24|17.63|17.32|17.36|17.33|17.02|16.44|16.34|17.12|16.96|16.25|16.46|16.44|16.8|16.55|17.02|18.89|18.32|17.94|17.96|17.39|18.72|18.71|18.66|18.68|19|19.55|19.05|17.98|18.32|17.79|17.81|18.11|18.27|17.53|16.98|14.99|14.53|14.74|14.57|13.49|13.71|14.54|14.04|13.28|13.47|13.62|13.57|13.5|13.94|13.67|13.41|13.26|12.95|12.92|12.28|12.03|11.1|10.38|10.02|10.6|11.3|11.9|12.5|12.08|11.86|12.16|12.81|12.34|12.31|11.89|12.44|11.8|12.61|12.02|11.89|11.12|10.96
02281|39246|/equities/portland-general|R2000VALUE|42.05|41.63|42.31|42.6|44.55|42.74|39.7|40.5|37.31|37.45|36.76|35.72|35.02|34.21|38.36|38.2|41.64|42.3|43.49|43.87|44|43.25|42.22|43.15|40.72|42.85|43.46|47.93|47.11|44.14|42|45.3|44.19|46.95|50.18|51.92|48.17|48.98|39.99|46|53.35|54.41|62.11|62.12|60.74|61.59|60.29|58.87|56.04|54.69|55.41|56.84|54.7|55.41|55.24|55.49|55.55|54.62|57.91|56.45|57.06|56.51|57.17|56.76|56.46|55.38|56.08|56.97|55.91|56.39|55.53|54.4|55.23|54.77|54.49|55.06|54.26|55.29|55.5|54.7|53.18|53.71|53.35|52.91|52.48|52.03|50.15|51.79|51.63|51.89|51.7|52.24|51.6|50.46|50.34|48.86|49.14|47.63|47|45.86|44.79|44.49|45.54|46.42|48.99|49.94|48.16|47.43|48.14|46.45|44.75|44.85|46.99|45.12|46.16|45.6|45.57|46.91|47.18|46.5|46.69|47.37|45.79|45.59|45.15|44.6|43.36|44.3|42.78|42.4|41.42|40.24|42.4|41.78|39.89|41|42.8|42.57|40.36|40.33|40.23|40.61|39.27|40.12|39.24|39.69|41.24|40.83|40.47|41.28|42.12|42.55|42.74|43.86|45.6|45.6|48.02|48.65|49.6|48.52|49.34|48.35|47.82|48.18|45.47|46.08|46.16|45.81|45.6|47|47.76|47.4|47.34|46.43|46.05|45.47|44.47|45.74|44.62|44.9|45.82|46.93|47.88|47.43|47.96|46.89|45.2|45.33|45.32|45.49|46.07|45.54|45.04|44.43|45.02|45.1|43.98|45.1|44.78|42.74|43.94|43.73|43.06|43.73|43.74|43.82|43.25|43.24|43.62|42.39|41.21|42.7|41.91|41.65|42.61|43.05|41.4|41.64|40.52|42.57|43.98|43.08|41.97|42.81|41.71|42.64|43.18|43.17|43.58|44.85|43.94|44.09|44.49|42.17|42.49|42.7|41.51|40.68|40.44|41.31|41.26|39.8|37.96|39.56|39.35|39.73|39.27|39.42|39.23|37.69|37.9|38.12
02282|20539|/equities/kite-realty-group-trust|R2000VALUE|15.46|15.11|14.74|15.09|14.31|11.21|10.49|11.56|11.35|11.9|12.36|11.1|11.9|11.44|12.45|11.32|11.12|11.47|10.94|9.91|9.5|9.92|10.63|11.71|11.5|11.22|11.19|14.78|9.7|10.15|8.82|10.05|9.25|7.71|8.21|10|7.69|9.5|9.52|11.4|16.03|16.18|17.09|17.93|17.88|17.28|18.43|18.3|18.52|18.88|19.28|18.88|18.1|19|19.46|18.25|19.09|17.94|18|17.44|16.7|16.48|16.05|16.36|15.78|15.79|15.12|14.27|14.44|14.72|15.56|15.49|15.67|15.2|15.35|15.31|15.26|15.62|16.04|15.39|15.26|16.02|16.23|16.34|16.32|15.92|15.61|15.96|16.27|16.04|15.49|15.72|15.2|15.29|16.03|16.88|16.96|16.35|15.8|15.92|15.47|14.39|14.25|14.19|16.6|16.67|16.59|15.9|16.1|16.26|15.77|15.62|15.73|14.99|15.5|17|16.67|16.61|17.31|17.46|17.45|17.51|16.64|17.04|16.19|16.6|16.76|17.19|17.03|17.54|16.57|16.39|15.75|15.08|14.83|14.91|14.76|14.94|14.33|14.88|15.24|15.2|14.79|15.06|15.36|15.5|15.12|15.42|14.5|15.28|17.48|17.95|17.99|18.96|19.61|19.3|19.95|18.93|19.4|19.32|19.25|19.36|18.67|18.85|19.77|20.45|20.11|20.21|19.64|20.72|20.42|20.49|20.43|20|20.37|20.84|20.33|19.63|19.32|18.73|18.27|18.41|18.75|18.86|18.37|18.63|19.12|18.68|19.99|20.28|21.97|21.22|20.76|21.5|21.05|21.56|20.31|21.85|22.92|23.31|24.27|23.94|23.55|23.72|23.86|24.52|23.61|23.19|23.9|24.3|23.76|24.35|24.43|24.73|24.15|24.58|26.43|26.28|25.99|27.65|28.62|27.4|27.97|29.04|28.94|28.09|29.38|29.54|30.09|29.69|28.3|28.16|27.71|26.7|27.21|26.34|27.77|27.09|26.74|27.01|28.19|27.05|26.9|28.25|27.43|27.67|26.8|27.71|27.77|27.49|27.07|27
02283|17446|/equities/umb-financial-corp|R2000VALUE|68.91|68.84|69.88|69.56|70|66.83|61.48|58.92|56.37|56.07|51.8|48.38|48.52|51.2|55.02|54.24|53.44|54.42|53.31|49.68|48.25|47.17|46.97|49.66|48.02|51.84|50.52|62.05|51.73|49.16|45.48|46.38|48.16|45.89|44.26|49.92|44.43|45.91|44.18|43.76|52.24|58.26|65.67|68.44|67.74|66.9|63.95|67.49|67.1|67.42|69.06|69.78|69.44|67.32|67.49|66.14|65.53|66.66|66.41|65.88|65.62|63.09|62.95|65.44|65.33|66.27|62.22|61.82|61.31|64.64|65.14|64.44|67.87|64.3|65.59|65.11|66.17|62.82|63.44|62.95|61.57|64.92|66.08|69.14|70.09|69.58|65.67|67.29|66.07|64.59|61.91|67.25|65.71|69.14|69.47|67.63|65.61|65.11|67.84|67.53|63.73|62.61|60.68|59.02|61.54|63.76|68.18|65.12|65.31|65.28|64.94|61.05|66.22|66.32|71.79|71.23|73.15|74.57|75.86|74.98|75.88|76|74.57|74.02|71.82|77.9|76.36|78.12|75.87|78.22|77.53|79.88|77.81|77.01|78.67|79.24|77.49|77.62|74.92|73.46|72.77|72.16|72.08|76.58|76.88|73.96|76.02|75.92|74.38|75.61|76.63|75.5|76.02|71.91|72.42|74.49|74.35|73.43|75.79|71.82|71.66|69.21|72.82|74.15|75.53|74.06|74.93|74.5|70.19|68.64|64.54|67.19|67.32|66.2|68.21|70.18|70.23|72.71|73.72|74.75|75.3|73.4|74.55|76.65|70.79|70.89|70.3|71.53|73.7|73.03|77.19|72.59|74.25|75.36|71.99|76.91|76.58|78|79.44|80.28|77.38|77.15|76.61|72.61|74.12|76.16|78.17|76.61|75.93|80.64|78.09|75.08|74.34|73.15|61.23|61.08|61.79|60.6|61.62|58.92|58.84|58.05|58.7|60.46|59.98|58.6|57.11|57.15|55.31|55.31|56.29|53.83|52|52.19|55.04|56.23|57.59|58.22|56.09|53.79|54.64|55.65|52.82|51.07|49.14|51.97|52.11|53.25|52.16|52.6|49.75|50.24
02284|955553|/equities/tegna-inc|R2000VALUE|14.64|14.71|14.59|14.56|14.5|13.4|12.19|13.16|12.19|12.01|11.61|11.91|12.25|11.89|12.24|12.85|12.5|12.33|11.96|11.81|11.43|11.36|10.76|11.02|10.72|10.9|10.89|13.25|11.81|11.43|10.58|10.65|10.29|10.73|10.79|11.84|10.29|11.25|12.89|15.6|17.1|14.41|16.44|16.91|17.11|16.99|17.47|18.12|16.5|16.18|16.74|16.92|16.25|15.57|15.35|15.28|15.29|14.95|15.38|15.89|15.87|15.07|14.65|15.03|15.04|15.96|15.87|14.3|14.38|16.18|14.06|14.74|15.19|15.31|15.81|15.63|15.3|14.88|14.5|15.5|15.11|15.65|15.8|15.79|15.34|15.9|16.19|16|14.65|14.18|14.12|14.4|14.36|15.04|12.5|12.25|11.7|11.28|11.8|11.72|11.54|10.96|10.83|10.59|12.48|12.71|13.49|12.8|12.8|12.5|12.18|11.12|11.9|11.17|11.75|12.03|11.85|11.91|11.45|11.55|11.77|10.77|10.77|10.91|10.77|10.73|12.02|11.65|10.77|11.32|11.42|10.79|10.19|10.59|11.04|10.59|10.4|10.78|10.63|10.73|11.02|11.37|11.41|12.5|12.87|13.36|13.76|13.67|13.4|13.91|15.5|15.14|15.24|14.6|14.12|14.19|13.68|13.6|13.5|12.99|12.97|12.36|11.73|12.53|13|12.62|13.36|13.24|12.77|12.24|12.23|12.83|12.73|12.45|13.14|13.39|15.35|14.73|14.65|14.42|14.5|14.61|15.25|14.3|14.58|15.3189|14.6526|14.6013|16.5362|16.4786|16.7156|16.1839|16.2479|16.4145|16.1518|16.6964|16.8374|16.4401|15.9148|15.6457|15.2356|14.9858|14.4924|13.7108|13.73|13.762|13.8517|14.0183|14.2554|14.7039|14.3963|14.31|14.73|13.64|11.76|12.58|12.97|12.73|13.53|14.01|13.6|13.8|13.42|13.26|13.35|13.77|13.5|13.81|13.97|15.9|15.65|15.22|14.93|13.95|14.44|13.96|14.59|14.65|14.43|14.63|14.66|15.01|15.21|15.06|14.61|14.67|15.06|15.47|15.77|15.84|15.59|15.52
02285|16242|/equities/hancock-holding-c|R2000VALUE|31.53|29.92|29.55|28.24|28.86|25|23.31|23.39|21.87|21.91|19.88|18.64|19.31|19.72|20.47|20.26|19.81|21.33|20.78|19.28|19.06|18.4|19.44|20.24|19.39|22.31|21.23|28|21.96|20.45|17.55|19.72|19.32|19.16|17.66|22.81|18.9|19.72|15.69|20|23.05|33.5|38.36|40.22|40.23|40.13|40.55|43.13|43.42|42.93|44.09|44.42|43.48|41.36|40.86|41.04|40.52|41.07|40.48|39.98|39.91|37.19|36.83|38.54|37.89|38.65|35.43|34.74|34.81|36.69|37.05|37.54|41.61|40.15|39.65|39.57|40.56|39.14|39.57|39.5|37.98|39.86|40.07|41.62|43.61|43.21|42.36|43.89|43.26|40.7|37.95|42.58|41.58|43.94|44.06|42.12|40.9|41.45|41|41.75|37.49|36.85|34.77|33.78|36.65|38.18|40.77|39.49|39.26|41.26|42.28|40.65|42.01|44.33|47.58|47.89|49.8|50.2|51.55|51.3|51.9|51.95|51.15|50.3|50.75|51.45|48|48.05|46.25|48.3|50.05|53.1|51.05|51.15|52|51.55|50.1|49.85|48.45|52.6|51.45|51.65|51.25|55.45|55.65|52.25|53.6|53.65|52.1|53.7|55.2|56.2|54.25|51.3|49.75|50.75|50.4|49.95|52.1|48.65|48.65|46.65|48.85|50|50.25|48.5|48.7|48.35|45.8|43.85|42.65|44|44.55|43.9|44|46.25|46.45|46.2|49.9|49.7|49.25|46.05|48.85|50.8|47.1|46.7|47.2|47.75|48.05|47.4|47.35|43.15|45.25|45.65|42.45|47.15|45.9|47.05|47.25|47.25|45.9|46.05|46.1|44.4|43.75|43.45|44.15|43.85|41.25|45|41.8|41.3|41.3|38.9|33.1|33.3|33.83|32.58|33.03|32.15|31.72|31.13|31.93|32.61|31.93|31.34|30.47|30.4|29.08|29.92|27.82|26.48|25.38|24.75|26.46|25.9|26.15|27.66|26.38|25.11|25.07|26.14|26.06|24.36|22.48|22.73|23.87|24.59|25.21|25.43|23.63|23.74
02287|20498|/equities/korn-ferry-international|R2000VALUE|41.49|42.51|41.39|40.99|39.32|34.12|30.63|31.91|31.88|31.26|29.75|29.46|28.96|28.82|29.25|30.86|30.53|31.19|30.6|28.17|29.13|29.16|27.24|31|29.93|28.01|28.36|34.46|30.47|30.67|27.1|28.1|27.47|27.05|26.46|28.18|24.81|25.15|23.78|23.25|32.1|35.11|40.96|41.54|40.94|41.14|42.22|43.05|42.28|42.08|42.04|42.6|41.8|39.52|39.52|37.49|38.12|38.74|37.65|37.28|36.74|35.98|36.04|37.9|37.53|37.84|37.08|38.62|37.59|39.26|37.85|37.48|39.7|39.3|39.53|38.87|40.57|40.05|47.25|45.14|43.11|44.68|44.41|45.01|46.53|47.68|47.15|47.62|46.96|45|44.27|47.12|44.74|49.01|49|48.31|46.5|45.58|44.58|45.11|43.04|40.37|39.7|38.5|42.92|43.63|49|46.85|45.72|45.69|46.99|44.46|45.34|44.92|47.12|49.63|48.69|50.13|49.68|66.88|66.57|66.43|66.5|65.99|66.44|65.69|64.87|65|61.45|63.56|64.14|57.46|55.63|54.48|55.05|55.75|54.24|54.12|53.94|53.71|51.66|51.41|49.15|50.93|49.85|41.86|42.27|41.4|40.45|42.84|44.04|43.08|42.55|41.54|41.5|41.93|42.26|41.98|42.55|43.24|42.98|41.56|41.38|41.3|40.94|39.69|39.7|39.56|38.43|36.64|35.42|33.75|32.34|31.9|32.69|33.5|33.46|34.46|34.36|34.53|34.53|34.9|33|33.54|33.11|31.96|31.76|32.43|32.57|32.46|32|30.61|31.29|31.52|30.36|32.42|30.8|31.79|30.6|30.66|29|28.68|28.41|28.79|28.37|28.75|29.53|29.89|29.6|31.13|25.75|25.08|24.49|23.07|20.65|20.21|21.03|20.78|21.27|20.87|21.24|21.71|22.53|24.58|24.09|24.12|23.55|23.54|23.01|23.48|23.09|21.44|20.82|20.15|22.69|28.75|29.67|28.54|27.35|27.7|27.53|27.28|30.89|30.24|29.11|28.15|28.14|29.51|25.53|28.04|28.27|28.02
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|49.14|49.24|49.11|49.18|49.2|49.52|49.89|49.84|46.25|44.47|43.14|41.43|39.69|40.96|42.95|43.83|44.22|44.74|44.52|42.55|41.09|40.29|39.07|39.92|37.68|37.29|37.56|42.78|41.02|39.62|38.78|38.8|38.72|41.69|42.53|45.7|39.85|40.18|29.46|35.2|49|47.08|54.12|55.96|54.59|54.31|53.43|51.49|49.71|49.9|50.31|51.25|49.95|49|48.31|48.53|48.42|47.64|51.82|50.89|52.24|51.89|52.85|51.74|51.36|50.17|50.41|50.88|50.03|51.12|50.39|48.75|50.59|49.72|49.84|51|51.35|51.89|50.72|49.78|47.38|47.53|47.15|47.73|46.96|45.58|44.52|46.03|46.46|47.35|47.48|47.28|45.97|44.81|44.6|43.4|42.93|41.64|41.94|41.87|40.53|40.58|40.9|42.36|44.35|43.8|43.2|42.25|42.35|40.42|38.04|38.73|40.38|38.16|39.66|39.39|39.3|39.9|39.5|38.85|39.55|40.85|39.9|39.6|38.15|38.05|38.3|39.8|39|38.85|36.8|35.7|39.25|39.5|37.9|38.7|40.15|40.2|38.8|37.9|37.95|38.3|36.85|37|35.7|35.7|36.5|35.55|34.85|36.35|38|37.15|35.7|39.35|40.55|40.9|44|44.95|45.85|44.65|44.85|43.35|42.5|43.3|42.25|41.4|40.65|40.55|41.15|42.1|42.6|42.55|42.8|41.5|41.35|41.2|39.35|39.15|37.35|37.65|38.4|39.65|39.85|39.4|39.35|37.7|36.3|36.95|37.55|37.3|37.75|37.35|37.45|36.95|37.6|37.25|36.1|36.25|35.4|35.15|35.05|35|33.9|33.85|34.4|34.5|34.35|34.05|33.7|32.85|31.45|33.15|32.35|32.15|32.25|32.1|32.2|31.9|31.25|32.56|34.51|32.51|31.33|32.25|31.95|33.06|33.64|31.96|34.23|34.38|34.26|35.17|35.34|33.71|33.75|34.46|33.84|32.44|31.92|32.94|32.69|31.73|30.75|32.38|32.8|33.86|33.33|33.47|33.23|32.78|32.31|32.35
02290|1097893|/equities/equitrans-midstream|R2000VALUE|8.77|8.53|8.4|7.94|7.19|7.15|7.25|8.2|8.17|8.4|8.36|8.55|9.06|9.72|9.85|10.39|10.68|11.26|10.54|9.55|9.43|9.59|9.29|9|8.45|8.76|7.67|9.66|8.17|8.09|7.99|7.83|8.01|8.69|6.97|5.78|5.94|4.19|5.45|4.81|4.87|7.04|9.34|8.75|9.08|9.67|10.5|13.29|12.17|13.36|13.04|12.27|11.03|9.45|10.01|10.1|10.79|12.3|14.3|14.75|15.11|14.2|14.38|14.38|13.51|14.2|12.49|13.38|13.52|13.94|14.05|16.07|17.65|17.62|19.04|19.06|19.94|21.03|19.66|19.58|20.05|20.92|21.47|20.6|21.01|21.59|21.81|21.22|21.5|21.87|20.28|20.13|18.7|18.09|19.89|19.52|19.08|20.75|20.6|20.78|20.92|20.68|19.5|19.42|20.91|21.65|22.32|21.49|20.88|19.5|19.4|18.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02291|20912|/equities/black-hills-corp|R2000VALUE|59.78|60.14|63|62.37|63.81|62.16|57.01|58.87|58.26|57.52|55.79|53.78|53.75|53.59|55.98|56.2|57|58.06|59.48|58.08|60.53|60.46|60.08|59.02|53.55|54.03|55.37|62.42|61.71|60.51|58.47|59.76|58.98|63.4|66.28|69.03|61.14|63.72|51.46|55.35|75.23|72.64|83.96|85.52|84.25|83.04|82.37|80.99|77.35|76.28|77.86|78.6|77.25|76.77|76.29|77.49|75.62|75.13|79.4|77.6|78.88|78.2|76.65|76.79|76.85|75.95|76.11|76.75|76.79|77.2|76.29|78.43|79.53|79.77|79.99|79.44|78.17|81.56|78.13|77.21|76.38|78.14|76.22|75.01|74.75|72|71.12|73|73.56|74.14|73|73.01|72.86|72.15|71.04|69.46|69.98|66.78|64.53|65.73|63.11|62.6|62.25|64.39|66.74|67.48|66.04|64.16|63.35|63.18|60.54|61.13|62.35|59.82|59.61|57.99|59.14|59.54|59.68|58.93|60.79|61.35|60.37|60.06|59.69|60.47|61.25|63.98|61.13|60.81|57.02|55.94|57.21|57.65|56.1|58.27|59.12|56.96|54.28|53.09|54.15|54.36|52.27|53.19|52.05|51.23|52.04|52.3|52.09|53.87|57.06|53.93|54.17|57.46|60.11|59|60.25|59.63|58.49|58.04|58.93|58.07|61|65.22|66.94|67.68|67.35|68.79|68.5|69.62|70.26|70.4|70.46|68.84|69.56|69.73|69.55|70.46|67.54|68.47|67.71|70.79|71.94|68.91|71.29|69.3|67.62|68.6|69.41|68.13|67.6|67.32|67.44|66.22|66.28|66.7|64.82|64.66|64.34|62.5|61.2|61.92|62.11|61.66|61.34|61.48|61.5|61.52|61.14|60.41|58.39|59.92|58.89|57.54|60.7|60.9|60.49|58.67|56.69|61.04|62.99|59.2|57.68|59.7|58.68|58.55|59.41|60.79|63.06|62.92|62.99|62.44|64.23|61.81|62.46|62.28|62.06|59.85|58.68|60.14|61|60.39|57.08|58.5|58.98|60.59|59.31|58.45|57.82|55.8|56.07|56.73
02292|20384|/equities/tal-international-group-inc|R2000VALUE|48.95|47.41|45.26|44.8|41|39.58|37.12|38.49|36.95|38.47|37.97|39.92|40.44|36.86|36.45|35.75|34.34|34|32.25|31.61|34.25|30.02|30.54|30.49|29.41|29.5|28.98|32.49|30.7|31|29.36|30|29.31|29.31|28.11|29.75|27.1|26.69|21.53|19.8|31|34.62|37.25|39.42|37.31|37.91|37.46|39.22|40.01|39.75|39.45|39.95|38.37|37.66|37.43|37.52|37.58|37.52|38.22|36.67|34.82|34.06|34|34.07|34.16|35.09|32.8|31.78|31.1|31.28|31.51|31.21|32.28|32.61|33.08|32.91|33.15|31.05|31.64|31.11|29.71|30.4|30.28|30.96|31.66|32.73|33.57|32.3|31.9|31.3|30.1|30.86|32.44|33.53|33.63|33.26|32.1|34.94|35.19|36.1|35.44|33.41|30.54|29.24|30.47|32.81|34.5|34.29|35.05|34.93|34.45|29.74|30.04|30.48|32|33.67|37.79|38.17|37.76|37.74|39.24|37.9|35.91|36.99|35|31.2|30.69|30.44|30.25|31.27|34.73|35.14|35.62|35.6|36.84|35.05|34.48|31.4|31.12|30.9|29.86|30.51|30.28|31.96|30.36|30|30.59|28.1|31.42|32.4|38.5|38.26|42|39.01|37.88|38.05|39.93|36.61|38.98|39.77|39.9|42.46|40.84|38.65|40.24|36.6|34.9|33.25|33.07|32.19|32.37|37.92|36.26|33.7|34.35|36.84|36.86|35.61|33.25|32.3|33.62|34.05|32.5|31.28|29.82|28.85|27.49|31.09|28.62|30.76|29.41|26.46|28.12|25.85|23.86|25.83|22.46|23.46|25.28|27.62|25.48|24.34|23.51|19.3|18.92|18.26|16.05|17.14|19.25|20.19|19.5|21.28|18.8|16.27|12.18|12.01|13|12.97|13.73|13.1|13.06|12.65|13.15|15|15.95|15.82|15.24|16.59|16.7|17.02|16.84|14.85|13.26|12.73|13.95|12.98|14.77|14.54|13.88|13.56|14.96|16.62|16.24|14.24|13.66|14.16|12.78|13.1|11.88|13.26|10.75|10.06
02293|32356|/equities/sm-energy-co|R2000VALUE|6.99|4.78|4.43|3.82|2.74|2.09|1.57|1.57|1.53|1.72|1.6|1.76|2.06|1.72|2.27|2.62|2.49|3.08|3.04|2.94|3.73|3.57|3.52|3.73|3.53|4.06|4.2|6|3.52|4.15|3.33|3.56|3|1.75|1.45|1.93|1.29|1.19|1.26|1.8|1.82|6.73|7.92|8.71|9.24|9.13|9.04|11.05|11.7|12|10.95|10.58|9.42|8.96|8.44|8.61|9.05|9.49|8.63|8.28|7.18|8.07|8.99|9.6|10.67|11.61|10.4|9.16|9.34|9.93|10.3|9.6|9.2|9.97|10.99|11.29|12.62|11.84|10.22|11.92|11.76|12.75|15.03|15.14|14.53|16.01|17.98|18.19|18.17|17.76|16.39|15.93|15.19|16.82|16.63|19.61|16.56|19.43|18.92|20.68|18.92|16.85|15.5|14.21|16.47|19.31|21.29|20.59|21.05|23.12|23.75|25.32|28.81|30.39|32.28|31.7|32.18|31.64|28.91|30.11|30.49|26.84|27.83|28.37|26.98|27.09|25.97|27.09|25.43|25.47|23.24|23.75|22.9|24.37|27|24.78|23.93|23.3|21.75|20.8|18.04|17.87|18.86|17.7|18.02|18.59|20.25|22.17|20.79|22.65|25.2|25.35|26.89|24.13|22.44|22|19.43|21.94|22.27|20.68|20.13|21.78|22.07|19.31|19.08|19.31|17.11|17.09|16.84|15.55|13.67|13.91|13.53|13.75|14.44|15.04|17.96|17.5|16.95|15.01|16.68|14.83|15.6|17.94|16.98|18.53|21.58|22|21.04|22.62|21.79|22.8|23.22|24.03|20.36|20.98|22.35|24.31|25.22|27.7|28.66|29.97|33.89|31.79|33.8|35.08|35.65|35.8|35.38|38.6|39.82|36.2|36.31|31.67|31.58|34.2|39.38|39.04|40.33|38.94|34.89|34.8|35.42|39.07|37.66|35.65|33.43|27.65|26.96|26.13|26.26|25.34|27.1|26.68|30.3|29.23|31.94|30.68|28.71|28.84|28.79|30.89|28.02|23.52|20.99|18.25|18.55|18.31|16.15|15.66|9.06|8.66
02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE|19.15|18.42|17.87|17.55|17.18|16.63|16.58|16.75|17.06|16.91|16.83|16.55|16.65|16.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02295|20840|/equities/southwest-gas-corp|R2000VALUE|63.77|65.3|66|67.67|71.78|71.02|66.57|68.67|66.9|66.68|64.14|63.02|61.03|62.64|63.71|62.11|65.49|70.47|73.41|70.12|70.02|71.47|69.12|69.78|66.52|65.47|64.93|75.9|75.96|75.78|71.54|75.04|73|79.11|76.09|77.16|70.88|69.47|52.65|52.4|66.75|64.68|78.3|79.48|77.21|75.65|78.98|76.96|75.71|75.92|75.1|76.49|75.1|75.38|75.87|75.99|76.65|77.79|87.8|87.49|89.22|91.61|90.78|89.98|91.15|92|89.65|91.25|87.29|90.16|89|88.84|89.6|89.31|90.96|91.71|89.49|91.49|87.96|87.2|85.64|87.29|84.36|83.37|83.48|82.38|82.19|83.83|83.08|82.15|82.95|83.26|82.49|83.14|84.1|80.78|78.16|77.62|76.79|78.7|76.62|74.92|75.79|79.98|83|80.89|79.23|83.11|84.35|83.36|78.11|78.72|80.76|77.66|81.02|79.09|79.24|82.25|80.55|77.61|78.43|81.05|78.87|78.04|75.64|78.66|79.72|79.92|75.89|77.96|74.59|74|76.49|73.52|70.86|72.74|74.49|74.79|70.97|68.81|69.35|67.59|66.42|70.39|69.34|64.13|69.52|68.67|69.94|71.77|75.02|74.31|75.95|78.6|80.66|80.31|80.34|82.91|85.98|81.88|82.48|79.8|80.74|82.11|80.37|80.01|77.6|77.62|77.29|80.6|80.39|79.72|80.29|78.38|81.25|80.18|80.44|82.05|77.59|73.77|73.42|73.41|78.04|78.11|80.46|79.22|77.38|79.6|83.53|83.75|83.98|83.84|84.45|82.61|83.75|82.27|82.45|85.45|85.62|82.67|82.29|82.1|78.76|78.18|78.51|77.89|76.99|76.04|76.47|74.57|73.76|75.07|73.29|71.13|71.25|71.58|70.23|66.84|65.19|69.71|73.09|69.38|69.27|71.05|70.44|72.2|73.02|75.56|77.31|77.07|78.41|76.78|78.27|74.7|75.18|74.18|71.7|69.63|68.19|70|66.92|65.05|63.74|64.22|65|66.4|65.55|64.14|63.83|62.83|59.44|59.08
02297|41228|/equities/physicns-rlty-tr|R2000VALUE|29.22|30.54|29.78|30.6|30.6|30.45|27.32|28.6|27.26|28.58|28.59|27.5|26.37|28.22|28.13|28.45|27.17|27.16|28.75|27.01|26.2|27.1|26.66|29.17|26.78|26.25|26.47|29.84|24.67|26|22.96|23.91|24.41|24.46|25.85|27.86|21.58|25.3|20.58|26.27|32.08|31.87|37.02|37.33|36.61|36.11|36.98|36.38|34.87|34.36|33.84|33.71|32.28|34.36|34.79|34.3|34.41|33.59|36.58|36.05|37.33|36.4|36.23|35.49|34.91|33.83|35.45|34.88|34.33|34.45|34.06|32.89|32.22|31.8|32.63|32.68|32.16|32.84|32.21|31.7|31.8|31.98|31.63|30.15|30.55|30.12|29.69|30.87|31.22|31.31|31.68|31.1|30.45|17.93|18.73|18.66|18.4|17.86|17.17|16.96|16.36|15.89|15.93|15.93|17.27|17.9|17.9|17.12|16.72|17.11|16.31|16.81|16.71|15.87|16.11|16.86|16.78|17.15|16.92|17.5|17.43|17.52|16.58|16.62|15.34|15.72|15.85|16.08|15.77|16.05|15.48|14.82|15.14|14.96|14.59|15.4|14.88|14.98|14.54|14.86|15.37|15.39|14.86|15.14|15.06|14.71|15.34|15.35|15.44|16|16.3|16.37|16.4|17.39|17.75|17.65|18.83|18.07|18.02|18.43|18.26|18.27|17.73|17.45|17.94|18.09|17.67|17.57|18.03|18.72|18.8|18.71|18.39|18.06|18|18.31|18.48|18.72|18.48|19.04|20.2|21.75|21.14|20.73|20.88|20.21|20.39|19.8|19.22|19.63|20.38|20.01|20|19.87|19.46|18.99|18.9|19.7|20.09|19.38|19.06|18.81|18.56|18.98|18.91|19.05|18.83|18.47|18.63|18.82|17.78|18.58|18.01|17.67|19.22|19.46|20.5|20.17|19.63|21.45|21.8|20.27|20.15|21.27|21.03|20.97|21.35|21.07|21.69|21.3|20.94|21.36|21.3|20.54|20.39|20|19.77|19.05|18.83|19.23|19.49|18.23|18|18.54|18.57|18.38|18.23|18.15|17.44|17.75|17.71|17.34
02300|20568|/equities/commercial-metals-comp|R2000VALUE|20.21|19.86|20.72|21|21.3|20.76|20.99|21.04|21.79|22.6|20.88|20.69|20.91|20.3|20.38|21.53|21.12|22.42|21.99|20.87|20.34|20.2|20.24|20.46|19.95|20.33|17.5|20|17.34|17|15.77|16.33|15.61|15.45|15.4|16.77|15.33|13.48|13.22|13.25|15.55|18.44|20|20.68|20.9|20.65|21.05|21.62|22.75|23.82|22.51|21.68|22.56|22.44|21.42|20.68|20.04|20.27|19.94|19.4|19.08|18.49|17.64|16.74|17.38|18.56|16.02|15.39|15.4|16.07|16.24|16.22|18|18.3|17.85|17.7|18.08|17.17|15.02|14.52|13.36|14.73|15.24|16.37|17.18|17.25|17.53|17.59|18.25|17.39|16.61|16.04|15.65|16.92|17.05|15.86|15.68|17.44|16.97|16.79|16.12|17.02|15.91|15.74|17.29|18.18|19.67|19.15|19.98|19.55|20.62|17.99|18.06|18.91|20|20.66|20.6|21.16|20.94|21.3|21.94|21.66|21.83|21.14|22.33|21.87|22.03|22.01|20.85|22.9|23.29|24.47|24.28|22.86|24.19|22.59|22.01|21.39|21.43|20.32|19.53|20.32|20.85|24.43|25.31|25.71|25.71|25.79|22.51|23.34|25.23|24.7|25.1|24.99|22.63|21.2|20.85|21.21|20.08|18.88|18.31|18.51|19.28|19.24|21.89|21|18.88|19.01|18.13|18.09|18.67|19.17|17.78|17.36|18.38|19.02|18.65|20.03|19.9|19.02|19.53|19.2|18.96|19.19|18.38|18.08|18.51|17.93|18.23|18.74|18.86|17.9|18.62|19.18|17.7|19.06|18.87|19.78|20.43|22.68|22.5|21.04|20.91|20.83|20.43|21.65|22.19|22.4|22.35|23.5|22.71|22.28|21.46|21.08|17.06|15.2|16.98|15.31|15.92|16.24|16.07|15.12|14.9|15.57|15.83|15.72|15.98|16.73|16.59|16.37|17.81|17.24|16.74|15.76|17.25|17.42|17.41|17.31|16.49|16.98|16.94|17.98|17.5|17.79|17.14|16.97|16.46|16.79|16.11|15.85|14.54|14.03
02301|942635|/equities/california-resources-corp|R2000VALUE|20.38|26.7|22.01|15.33|14.18|12.05|13.22|19.95|||||||||||||||1.17|1.19|1.25|1.54|1.54|2.97|1.34|1.52|1.62|2.36|2.25|2.27|1.5|1.85|1.26|1.22|2.95|2.65|3.36|6.5|6.94|6.2|6.84|7.33|6.77|8.35|8.38|10.95|9.2|9.35|8.83|7.5|6.73|6.1|8.53|8.46|8.79|7.65|7.48|8.5|8.8|9.99|10.99|13.8|10.33|9.27|9.39|10.12|10.01|11.23|15.07|14.68|19.85|18.25|20.45|19.4|16.45|16.62|16.62|17|21.21|20.43|19.29|21.35|28.06|28|29.74|26.39|25.27|24.15|19.87|24.06|21.25|21.31|17.24|19.99|19.7|21.5|20.05|19.68|17.25|14.51|20.65|21.11|26|25.27|24.04|28.06|30.91|31.3|34.84|39.84|44.61|49.04|41.74|37.93|37.18|42.37|35.92|29.1|34.82|34.5|36.88|40.35|39.17|44.88|44.69|42.85|35.38|39.78|36.7|31.58|36.13|34.5|32.04|24.2|23.23|22.16|18.41|17|17.6|14.74|14.47|14.88|20.42|19.26|18.33|20.01|24.18|22.5|22.76|20.71|19.63|17.18|16.27|16.92|17.08|14.97|15.61|16.3|12.41|10.25|10.66|10.67|10.36|10.02|10.38|8.45|7.61|8.11|7.3|6.73|7.27|7.02|8.31|7.67|7.5|7.21|8.68|9.27|10.4|10.99|10.25|11.55|12.91|13.7|12.46|11.65|12.16|13.32|14.7|15.07|12.43|14.33|15.04|17.85|18.14|18.36|19.06|21.88|21.79|21.03|20.38|20.85|22.01|18.88|18.79|21|18.65|15.52|15.54|12.75|11.2|10.82|12.33|11.14|11.3|12.59|10.95|10.74|10.72|10.52|10.08|12.25|13.14|9.74|10.26|11.2|12.99|12.38|12.28|13.14|14.06|14.05|15.27||15.1|15.9|17.7|21.9|22.8|13.6|13.4|9.61|13|15.8|16.6|19.9|5|3.79
02304|13934|/equities/chimera-investment-corp|R2000VALUE|31.65|32.76|31.5|30.45|30.63|27.6|25.125|26.25|25.98|26.28|25.5|25.77|26.58|26.25|25.95|27.09|26.4|26.37|25.89|26.94|27|27.15|26.91|27.99|28.26|30.3|29.73|34.05|24.93|25.17|23.4|24.39|22.68|21.9|21.72|23.7|23.64|33.72|28.2|48|57.51|59.46|66.36|67.5|64.05|63.72|63|63.3|62.91|62.01|62.7|63.45|62.46|61.77|61.23|60.69|60.75|60.87|60.84|60.75|60.69|59.64|59.1|58.29|60.24|58.95|58.29|57.3|57.6|59.55|59.61|58.35|57.54|57.36|57.6|57.09|56.94|57.72|57|56.37|54.78|56.46|56.7|56.64|56.55|57.27|56.64|56.7|57|56.25|57.09|56.94|56.34|55.95|56.04|55.56|57.51|57.6|56.64|55.8|54.93|54.45|54.6|52.35|56.79|57.45|57.75|56.37|56.19|56.61|55.8|52.68|52.2|51|52.35|54.42|56.25|56.4|56.91|55.92|56.16|56.52|55.26|55.8|56.76|56.73|56.46|56.61|54.75|56.82|55.68|55.8|55.32|54.39|54.3|54|54.03|52.86|51.81|51.33|52.47|52.11|52.83|53.31|52.5|50.82|51.36|52.92|49.71|49.83|53.7|53.94|54.36|54.21|55.59|57.33|57.6|56.64|55.5|55.8|55.26|53.7|54.33|55.65|57.36|57.36|56.79|56.79|58.56|57.39|56.49|57.51|57.42|57|56.76|56.76|56.1|56.43|56.1|55.53|55.92|59.52|58.8|57.06|56.55|55.86|54.06|53.386|57.75|61.2|61.71|61.89|60.57|60.57|60.24|59.55|57.6|57.84|57.6|56.25|54.72|53.73|53.55|52.65|52.5|51.93|51.15|52.95|51.21|52.86|50.61|50.19|49.74|48.66|49.17|46.71|46.23|45.75|44.79|47.76|49.56|47.97|47.94|50.4|48.96|48.81|49.05|49.83|50.34|49.02|47.91|47.55|47.07|47.4|46.68|46.83|45.9|44.88|45.03|45.24|43.8|42.75|41.76|41.37|40.62|40.59|41.43|41.52|40.938|40.215|37.843|37.032
02306|29658|/equities/matson|R2000VALUE|58.84|58.1|58.61|58.39|58.65|60.11|52.32|51.64|50.58|51.95|41.03|38.52|40.92|39.03|39.97|40.78|40.85|40.11|38.95|36.76|34.97|37.49|37.47|29.22|28.04|29.06|28.68|34.48|28.77|27.36|26.02|27.6|28.93|29.02|27.51|29.14|27.32|30.53|31.29|26|30.45|33.32|36.67|36.39|36.21|36.25|38.18|39.82|38.41|39.32|41.01|40.83|37.98|37.39|37.82|37.48|36.35|38.12|39.35|39.36|38.43|36.58|35.92|37.7|38.21|40.74|37.91|34.98|35.29|36.59|35.52|38.01|40.49|39.75|37.78|38.36|39.5|37.11|36.91|36.02|34.27|36.81|39.35|37.75|39.43|38.01|39.36|39.67|37.93|36.47|35.09|36.61|35.39|36.28|35.64|34.64|32.28|33.57|32.89|33.95|32.94|32.48|32.6|31.04|34.4|36.03|39.8|39.06|41.12|40.53|35.99|34.03|36.19|37.54|39.87|39.83|38.65|37.67|36.3|37.3|36.53|36.49|35.9|35.71|35.28|36.6|37.65|39|37.95|38.89|38.6|35.91|34.5|34.4|34.2|33.72|31.45|29.37|29.25|28.95|28.38|28.46|28.76|30.41|30.02|28.53|29.73|35|34.54|34.32|34.14|30.99|31.86|29.54|30.1|30.32|29.2|28.48|29.56|28.01|27.67|27.31|29.27|27.56|27.23|27.94|27.72|28.3|26.35|26.04|26.22|26|24.36|23.61|29.49|30.43|28.49|29.48|30.18|30.13|30.17|28.64|30.32|30.42|30.25|29.98|29.58|30.66|32.85|31.72|32.35|30.86|31.1|31.77|30|32.61|32.44|33.94|33.5|36.04|36.56|35.23|36.43|36.5|35.75|36.77|35.86|35.84|37.71|39.28|37.5|39.22|37.61|36.85|40.07|39.35|40.81|40.02|39.85|39.65|39.81|38.21|38.19|41.97|36.61|36.28|36.65|36.44|37.33|36.36|34.88|33.78|33.35|32.63|33.27|33.23|32.95|33.16|31.69|31.2|32.85|39.02|38.49|37.78|36.45|39.61|39.52|40.2|37.89|38.92|39.87|41.6
02307|20981|/equities/bankunited-inc|R2000VALUE|32.85|31.25|29.84|30.28|29.77|26.67|25.7|26.45|24.61|24.22|23.34|21.73|22.27|23.15|24.46|23.91|22.04|23.37|22.41|20.18|18.51|17.74|18.1|19.29|19|20.59|19.14|24.11|18.65|16.76|14.87|17.56|18.24|18.73|18.25|21.07|17.6|19.07|18.13|22|25.47|29.56|31.86|33.05|32.95|33.16|33.39|34.95|35.07|36.2|36.56|37.03|36.75|35.38|35.16|34.8|34.49|35.11|35.1|34.77|34.04|32.76|33.05|34.08|33.31|33.93|32.04|31.45|31.1|31.95|31.78|31.93|34.56|32.3|32.86|33.51|34|33.05|33.09|33.57|32.46|33.8|34.03|34.96|36.05|36.18|35.35|35.9|35.14|33.8|32.18|35.7|35.18|36.61|37.32|36.19|35.34|34.76|33.71|33.64|31.94|31.73|30.04|28.23|29.7|32.25|34.96|33.37|33.51|34.36|32.86|32.17|32.55|33.38|35.05|35.73|37.18|37.74|38.85|38.73|40.08|40.38|40.4|39.83|39.41|40.01|39.47|41.98|40.47|43.18|43.29|44.47|42.85|42.32|41.82|41.33|40.62|40.2|39.8|39.94|39.26|39.63|39.8|42.7|43.25|40.88|41.16|41.03|39.81|40.58|41.75|43|43.26|40.61|41.07|40.77|40.31|40.11|38.5|35.55|35.16|32.74|33.11|35.59|34.99|34.14|35.38|35.6|34.12|32.85|31.56|33.31|33.67|32.81|33.6|35.16|34.6|32.87|32.81|33.79|33.9|32.58|34.37|34.97|32.91|33.5|33.66|34.21|34.82|35.49|36.67|34.62|36.48|37.51|34.55|38.32|39.12|39.93|39.88|39.91|39.05|37.82|39|35.66|36.01|37.17|38.33|38.03|37.13|38|36.26|35.38|35.34|33.77|29.1|29.38|29.74|29.1|30.36|29.97|30.15|31.2|31.42|31.54|31.4|30.23|29.75|30.48|30.07|30.59|32.39|30.56|29.85|29.89|32.11|32.48|32.67|33.55|33.11|32.72|33.08|34.69|35.2|34.88|33.43|34.45|34.7|35.56|35.27|33.95|32.78|32.2
02308|101884|/equities/one-gas-inc|R2000VALUE|81|79.3|79.01|76.9|77.89|74.34|70.12|73.37|73.13|73.46|69.93|68.62|66.62|69.67|73.28|74.24|75.33|75.23|77.51|75.7|76.79|74.56|75.58|78.13|74.56|74.01|74.83|83.67|84.03|80.98|78.2|79.84|77.65|87.06|86.98|89.74|81.4|80.19|66.57|69|84.52|82.38|93.04|96.64|94.78|94.51|95.24|94.55|91.48|92.21|92.21|94.07|90.49|88.95|88.64|88.14|88.42|86.21|92.27|94.25|95.26|95.37|95.48|95.3|94.3|91.75|89.56|91.41|89.53|91.35|89.4|90.62|91.1|90.99|91.37|91.44|90.35|92.66|90.84|90.39|87.5|89.23|89.05|86.93|88.47|87.64|86.26|88.23|87.7|88.77|89.46|88.45|87.76|86.9|86.6|83.99|83.76|81.91|81.08|81.86|77.3|77.27|78.39|82.3|87.01|86.51|85.28|83.71|84.53|81.65|77.92|81|83.27|79.99|82.55|82.27|81.3|81.56|80.88|78.58|79.18|80.31|76.62|76.34|75.21|75.94|75.24|77.4|74.55|74.48|71.5|70.69|74.52|72.97|70.96|72.56|74.52|70.57|67.74|66.85|67.89|65.94|63.87|66|64.59|62.48|66.96|68.08|68.2|69.19|70.44|69.46|68.82|70.95|73.58|72.48|76.25|77.28|79.03|76.54|77.12|76.3|76.61|76.16|75.24|74.83|74.25|72.35|73.91|75.4|75.08|75.33|75.43|73.53|73.98|73.79|72.87|72.2|69.44|70.17|70.07|70.67|72.32|71.86|72.07|70.48|68.57|68.76|69.29|69.15|69.29|68.57|68.38|67.62|67.85|66.16|64.79|65.31|65.87|63.79|64.25|64.71|64.28|63.85|62.75|64.36|64.11|64.24|63.6|62.31|59.92|62.53|60|57.6|58.78|59.77|61.16|59.51|56.69|61.69|64.05|61.35|60.23|62.07|62.22|62.05|62.69|63.36|64.68|65.46|66.3|65.82|65.98|62.32|62.23|62.81|60.28|59.18|57.67|60.32|60.2|58.28|57.03|59.54|60.28|61.03|59.84|58.12|59.58|59.05|57.58|58.5
02309|15333|/equities/acxiom-inc|R2000VALUE|70.29|64.93|59|58.89|60.19|77.91|66.57|63.54|58.43|56.76|53.71|53.45|50.34|51.27|50.16|55.32|51.01|51.05|53.5|46|46.03|44.67|47.11|45.55|43.91|44.42|42.92|47.38|50.38|48.42|38.75|37.39|35.98|34.67|32.43|32.55|29.92|32.76|28.94|26.77|32.5|35.58|37.36|38.84|40.45|40.35|41.68|45.32|43.44|46.6|48.8|49.52|48.63|49.38|49.88|49.63|46.26|45.08|41.35|40.15|38.16|40.23|41.69|42.89|46.38|45.38|42.15|41.92|41.75|45.46|47.58|49.87|53.26|49.68|49.72|47.62|49.35|51.3|50.84|52.78|51.39|54.61|55.33|57.12|57.01|59.58|55.6|56.46|54.56|54.91|57.87|60.4|58.99|54.8|54.66|52.11|44.01|43.76|42.77|42.18|40.99|39.27|38.87|38.02|44.55|45.27|48.05|46.25|47.23|46.74|47.51|45.09|46.61|44.63|47.27|49.9|50.66|48.46|45.45|45.46|45.56|44.42|43.98|40.45|41.41|43.44|42.3|39.91|31.7|29.88|29.91|30.31|29.47|28.37|28.14|27.35|26.38|26.27|25.62|24.71|23.08|22.86|30.67|32.27|31.87|28.05|28.64|28.57|26.81|26.54|27.26|28.13|28.18|28.1|27.58|27.49|27.75|27.11|27.78|26.81|26.63|26.2|26.64|25.13|25.4|25.05|24.75|24.73|24.29|23.59|23.62|23.44|22.72|22.06|23.05|25.02|27.03|26.85|26.74|25.81|26.12|26.31|26.44|26.16|26.72|25.78|25.83|28.08|28.9|29.1|28.36|26.99|27.81|28.5|27.55|28.53|28.1|28.19|29.34|29.35|28.55|28.34|26.23|26.45|27.41|26.84|27|26.93|26.88|27.3|25.46|27.5|27|27|23.22|23.8|25.2|25.01|25.77|26.63|26.74|26.5|25.3|26.52|25.72|25.3|25.17|25.05|22.88|23.03|22.58|22.24|22.06|21.32|21.87|21.76|21.32|21.52|19.63|22.98|22.86|22|21.72|21.06|21.49|21.7|21.24|21.69|20.92|21.29|20.74|20.4
02310|15306|/equities/ameris-bancorp|R2000VALUE|38.1|36.28|35.09|34.55|34.95|31.89|29.83|29.47|26.33|25.88|24|22.11|22.24|23.56|24.8|24.76|24.02|26.14|25.97|23.31|23.28|21.31|22|22.81|21.65|23.74|22.6|29.58|24.41|22.8|20.74|23.3|23.22|22.78|21.88|27.03|21.68|22.54|21.05|21.7|29.63|34.26|39.11|40.9|41.08|40.53|40.6|43.26|42.24|42.04|42.98|43.44|44.39|43.14|43.87|42.81|43.36|44.35|43.82|43.56|41.25|39.81|39.86|40.4|39.3|38.89|35.23|34.71|35.33|37.04|37.13|37.34|39.7|37.76|38.9|39.07|39.1|37.79|38.25|36.91|35.26|36.08|35.77|35.88|36.92|36.39|35.12|36.07|35.8|34.7|33.46|37.96|38.16|41.1|41.62|39.6|37.99|37.57|35.85|36.02|34.52|33.2|31.58|30.52|32|37.47|43.43|42.89|44.36|44.37|43.7|42.32|44.01|43.25|45.66|45.94|48.4|48.15|49.75|49.7|50.05|49.65|48.85|48.9|49.3|51.75|51.25|53.55|53.1|56.4|55.95|57.5|56|55.95|56.15|55.2|53.3|52.65|52.1|52.35|52.5|52.85|52.9|56.2|58|53.8|54.85|54.35|52.75|53.7|55.35|53.95|53.5|50.35|48.5|49.15|48.65|47.1|50.6|48.6|47.8|45.45|48.15|48.75|48.3|48.85|49.4|48|45.3|43.45|42.4|44.45|44.55|43.35|43.5|46.3|45.8|46.3|46.7|49.05|48.35|46.45|48|49.25|44.25|44.55|43.618|44.8|46.9|47.55|47.45|43.35|44.5|46.1|43.6|47.45|45.6|46.4|48.65|49|46.9|46.1|44.7|43|42.8|43.55|44.15|44.5|45.35|47.25|44.2|44.45|42.45|43.5|36.55|36|36.15|36.25|35.7|34.73|35.49|35.24|35.62|35.41|34.03|33.5|33.18|33.68|33.08|32.06|31.22|29.72|29.4|28.59|29.66|31.05|31.37|32.24|30.96|30.74|30.73|31.57|32.26|30.72|28.34|29.49|28.92|29.43|28.42|28.08|27.12|26.45
02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE|20.46|21.35|20.71|20.14|20.45|17.37|16.72|18.35|19.26|19.33|20|18.48|19.24|18.56|18.18|17.13|17.04|17.59|17.81|16|14.93|15.03|14.88|16|15.63|16.95|16.5|19.36|13.62|14|12.87|13.38|13|11.71|10.92|12.87|10.62|14.43|12.87|15.75|22.98|24.03|26.39|27.2|28.97|27.65|26.58|25.84|25.58|25.08|24.41|24.92|25|25.9|26.07|25.98|26.77|25.99|25.8|24.95|24.8|23.78|24.08|22.47|23.19|22.58|22.67|22.61|22.03|22.22|21.19|20.93|20.44|20.65|19.55|20.3|20.1|20.95|21.4|20.96|21.3|21.55|20.82|20.23|20.61|20.35|18.96|19.7|19|19.7|19|18.17|16.82|16.64|16.81|16.57|16.01|15.66|15.25|14.65|14.22|14.05|13.84|13.58|13.93|14.59|14.29|13.91|13.93|14.05|13.89|13.56|13.92|13.49|13.87|14.21|14.35|14.37|14.39|14.27|14.55|13.97|13.93|13.55|13.96|14|14|13.5|13.6|13.64|13.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02312|16876|/equities/potlatch-corp|R2000VALUE|43.9656|42.1044|41.1738|41.6938|40.2706|42.816|38.5098|42.5879|41.4475|42.6427|40.3162|36.9862|36.6121|38.6375|39.4677|42.5971|43.6919|41.4566|40.5717|39.1849|38.7652|37.7343|36.4935|35.4078|33.2274|35.4352|30.7002|34.6597|31.2385|31.9957|29.578|32.5705|30.1072|29.724|27.5891|29.0123|24.4233|27.288|25.8283|25.81|33.3003|33.6379|37.9806|38.1722|36.5026|39.4404|39.1484|40.599|39.4495|38.6558|39.4495|40.1338|38.8656|38.9112|39.5863|39.0754|39.6685|39.9787|39.3126|39.7688|38.9295|36.9953|37.1687|37.4059|37.3602|37.5975|35.6907|34.9152|33.6562|34.2492|33.5558|33.0266|35.0794|34.7966|35.3713|36.8311|35.7545|35.6998|34.2036|32.4154|30.7367|31.9592|33.9299|34.7601|36.3932|36.5118|34.7236|35.6542|35.3805|34.6597|33.1179|33.4189|32.6435|33.1087|33.8021|32.2694|32.8168|34.2309|32.1599|32.1964|31.0104|29.9064|28.5744|27.4431|30.7002|32.4336|33.939|33.0996|33.7754|33.6915|34.6051|33.244|33.8873|33.1881|35.8357|38.2315|39.7656|41.0983|40.8834|41.4422|40.6684|41.0123|39.1208|39.6796|39.5507|41.7862|42.0011|43.8927|43.5487|41.5282|42.9899|44.7095|43.9786|42.9039|41.7432|40.9264|42.388|45.4403|45.1394|45.3113|45.4403|44.5805|43.8497|45.7412|43.3768|44.5375|45.0104|46.9879|42.646|44.4945|47.7188|44.7095|44.4945|43.9356|43.3338|41.7002|43.9786|43.5487|44.6235|44.7954|45.9132|45.0534|44.4945|44.4085|47.9767|45.0534|43.8927|44.0646|43.1188|41.1843|42.1301|40.4105|39.1638|38.003|40.1096|41.7002|41.0553|41.4422|39.5937|39.2498|45.85|48.5|47.3|46.7|45.8|44.7|44.55|44.75|45.35|45.2|47.4|47.05|47.85|45.75|44.35|44.6|43.05|43.9|44.1|44.25|44.8|43.4|39.75|39.9|41.5|41.35|42.15|42|41.75|43|41.4|42.6|43|40|38.25|39.45|39.45|37.9|38.03|39.59|38.15|36.27|37.74|39.12|37.89|38.89|37.81|38.12|38.32|37.45|36.77|35.37|34.21|32.09|34.02|34.32|34.33|34.23|34|34.52|34.17|35.38|34.16|33.52|32.31|32.07|29.96|30.68|30.2|28.01|26.52|26.38
02313|15461|/equities/associated-banc-corp|R2000VALUE|16.69|16.32|16|15.94|16|14.83|13.88|14.15|13.68|13.98|13.09|12.71|13.14|13.28|13.75|13.78|13.27|14.03|14|12.94|13.65|12.52|12.51|13.72|12.92|14.1|13.81|16.8|14.12|13.72|12.71|14.02|13.5|12.84|12.06|14.5|12.06|12.79|11.59|12.06|12|16.99|19.46|20.19|20.24|20.02|20.36|21|20.95|20.9|22.1|22.24|22.57|21.54|21.61|21.73|21.5|21.53|20.88|20.37|20.71|19.65|19.54|20.41|20.13|20.19|19.15|19.02|19.02|19.65|20.06|20.32|21.48|20.54|21|21.29|21.3|20.81|21|20.83|19.74|21.02|21.9|22.24|22.74|22.32|22.18|22.8|22.27|21.58|20.67|23.26|22.7|23.46|23.79|23.06|22.46|21.88|22.03|21.49|20.25|19.86|19.73|18.95|20.53|21.54|23.38|23.1|23.24|23.44|23.36|22.77|23.02|24.95|26.24|26.13|26.95|26.55|27.85|27.25|27.4|27.2|26.95|27.15|27.75|28|27.75|28|27.1|28.1|27.85|28.95|27.95|27.3|27.15|27.2|26.35|26.7|26.65|24.6|24.35|24.85|24.75|26.8|26.5|24.85|25.2|24.9|23.95|25.25|25.1|26.15|26.65|25.45|25.75|26|25.4|25.1|26.05|24.45|24.5|24|25|25.25|25.9|24.5|24.5|24.25|23.4|23|21.9|21.95|22.3|21.75|22.55|23.55|23.6|23.4|25|25.4|25.35|24.25|25.2|25.3|24.15|24.05|24.4|24.7|25.45|25.1|25.5|23.3|23.75|24.45|22.9|25.05|25|25.4|25.95|26.4|25.45|24.9|25.2|24.55|24.8|24.75|25.3|25.15|24.6|24.95|23.1|22.65|22.95|23|20.2|19.9|19.75|19.2|19.8|19.4|19.4|19.46|19.63|19.8|19.67|19.75|19.08|19.24|18.62|18.46|17.74|17.3|16.78|16.46|17.7|17.91|18.39|18.81|18.21|17.59|17.61|18.28|18.21|17.62|16.63|17.54|18.17|18.48|18.74|18.52|17.47|17.47
02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE|13.0935|13.2324|13.2324|12.7662|12.786|11.4072|9.9392|10.6137|10.0582|10.6633|10.5641|9.6416|9.8896|10.207|10.7625|10.5442|9.344|9.7606|9.5721|8.6298|8.7092|8.7389|9.096|9.6317|9.3242|9.9193|10.5839|13.0141|10.1375|9.5821|8.5901|8.9472|8.6794|8.3322|7.9057|9.0663|7.2312|8.977|5.1481|7.9355|11.9032|13.034|14.7798|15.0774|15.0377|14.8393|15.2658|15.8412|15.5833|15.7618|15.9899|16.0495|15.7717|15.8412|16.0693|15.7221|16.109|16.2677|16.4264|16.3074|16.1685|15.9403|16.0296|16.357|16.1784|16.2181|15.9899|15.7221|15.494|15.7221|15.4146|14.8988|15.5733|15.2956|15.6031|15.6626|15.7816|15.8114|15.6527|15.6031|15.365|16.1288|16.2677|16.2082|16.3074|16.3669|16.1586|16.4661|16.6149|16.2379|15.9602|16.3173|16.1685|16.3371|16.7141|16.2478|15.7221|15.9602|15.494|15.6988|15.4103|14.5746|14.1966|13.928|15.6192|15.5396|15.8082|15.6093|15.6491|16.1067|16.057|16.246|16.3156|16.4251|16.9125|17.41|17.3403|17.5393|17.4796|17.5592|17.6985|17.599|17.1612|17.788|17.7582|18.0467|18.0367|18.2655|17.7582|18.3451|18.4347|18.7033|18.9022|18.9022|18.3949|18.3949|18.2257|18.0069|17.8179|17.6487|17.4299|17.5|16.98|17.56|17.43|16.97|17.77|18.35|18.1|18.71|19.87|19.79|19.55|19.24|19.6|19.6|19.9|19.79|19.41|19.47|19.36|19.17|18.92|18.92|19.11|19.23|18.87|18.9|18.67|18.83|18.45|18.2|17.94|17.9|18.02|18.22|18.41|18.28|18.71|18.61|18.79|19.16|19.36|19.05|18.85|18.87|18.81|18.5|19.15|18.8|19.21|19.1|18.88|19.08|18.63|19.12|18.7|19|20.19|20.24|20.26|19.93|20.33|20.21|20.12|20.08|19.98|19.79|19.55|19.67|19.16|18.4|17.76|17.77|17.85|17.81|18.25|18.37|18.23|18.46|18.79|18.4|18.29|18.75|19.7|19.97|19.87|20.08|20.3|20.4|19.83|19.39|18.82|18.35|18.5|18|18.72|18.21|18.24|18.89|18.97|18.93|18.77|19.31|18.84|19.65|19.35|19.52|19.95|19.86|18.97|19.8
02315|15362|/equities/altra-holdings|R2000VALUE|54.12|55.22|57.27|54.65|54.86|49.28|43.06|44.94|41.33|40.19|38.74|37.29|38.53|39.11|39.84|40.36|38.62|40.37|37.79|34.43|34.75|33.13|30.99|31.53|31.16|31.02|28.47|37.35|31.11|29.83|26.92|27.3|24.73|19.55|18.18|21.18|17.62|17.32|15.3|17|23.45|30.27|33.14|36.17|34.85|33.53|33.84|36.42|35.98|36.19|35.91|35.76|35.12|33.7|33.13|33.46|33.31|33.17|32.42|29.87|28.44|26.25|25.86|27.56|27.7|29.55|25.92|25.63|24.65|25.08|25.21|25.73|28.43|33.68|33.45|33.91|36.61|36.37|35.51|34.52|31.41|33.46|33.4|34.55|36.38|37.76|34.12|32.89|32.64|31.44|30.15|31.75|31.04|31.81|33.88|31.76|29.38|30.11|29|29.02|28|26.44|24.78|23.97|26.24|27.34|32.1|31.65|33.65|33.44|33.63|32.05|35.58|38.66|41.16|41.58|42.4|39.9|39.25|39.15|39.2|41.75|40.9|41.85|45.05|45.15|44.45|43.9|42.9|44.1|44.35|45.05|41.9|42.2|43.65|43.2|41.75|42.7|45.25|45.45|45.15|45.7|46.5|46.8|47.3|43.45|44.9|46|46.2|49.55|53.15|53.4|51.75|49.25|50.25|49.5|47.4|47.7|48.65|47.3|47.45|46.3|47.8|48.3|47.9|48.35|46.2|48.3|47.65|47.7|46.35|45.6|46.1|43.4|44.55|44.2|44.2|39.65|40.25|39.35|39.95|40.2|42.85|43.85|43.75|41.7|42.6|41.85|43.2|44.45|38.5|36.85|37.85|38.95|36.8|38.85|38.6|40.1|46.9|39.85|40.2|37.95|37.95|37.7|37.5|36.5|37.55|37.5|37.05|39.65|35.8|35.4|35.2|34.8|30|29.3|30|28.85|29.58|28.74|27.6|26.78|27.19|28.77|28.52|28.77|28.78|28.37|28.5|28.3|28.79|28.23|27.16|26.92|28.26|27.97|27.46|27.35|26.41|27.1|28.46|28.99|28.53|28.19|28.27|28.17|27.3|27.17|25.68|24.96|24.17|23.77
02316|21205|/equities/gatx-corp|R2000VALUE|86.08|84.85|80.64|80.5|80.9|78.21|69.07|68.73|69.32|67.98|66.33|63.6|63.9|62.72|66.27|67.99|64.98|66.88|64.92|61.22|62.64|62.67|61.13|60.79|58.17|60.49|58.67|69.77|63.18|64.27|57.9|60.25|56.34|56.31|55.05|61.02|58.02|58.29|54.75|57.25|65.22|72.02|76.87|76.87|75.95|76.34|79.82|76.79|80.61|82.24|84.34|84.98|83.95|81.66|81.14|83.07|80.16|83.53|81.84|80.82|75.79|74.82|73.84|77.77|77.8|81.16|75.94|73.27|73.18|75.26|74.77|74.05|77.01|75.31|77.2|77.5|80.24|77.57|74.08|74.59|70.09|73.41|76.28|74.66|76.64|77.11|78|79.33|78.01|77.05|72.03|75.5|75.21|77.62|77.9|77.12|73.08|75.21|73.13|75.14|71.69|71.12|71.69|68.7|73.87|77|84.63|80.35|82.51|79.02|76.94|73.63|83.09|82.02|88.42|87.04|85.85|83.3|83.78|84.39|86.2|83.22|84.69|83.75|82.84|88.2|76.82|75.5|73.2|70.27|71.22|72.2|73.1|72.14|75.03|71.98|69.32|66.87|68.45|68.43|67.58|68.15|68.98|69.76|71.17|67.91|72.39|70.27|66.08|67.81|71.71|68.35|66.87|63.01|62.48|61.51|60.83|62.21|62.45|58.95|57.28|58.52|58.71|60.29|61.2|63.43|63.05|61.59|61.43|58.87|58.7|61.96|61.32|60.43|62.69|62.99|61.95|61.92|63.64|63.17|64.78|63.33|65.49|62.86|62.09|59.62|59.64|59.01|59.87|60.09|62.35|59.53|62.06|61.22|56.66|59.87|58.54|58.45|58.79|59.83|58.89|58.21|59.17|59.3|57.59|60.14|62.46|63.84|61.03|62.49|57.46|54.12|51.75|50.68|45.76|43.79|47.17|43.42|45.13|44.24|42.49|41.22|41.93|43.34|44.07|44.25|43.8|45.09|44.7|45.29|47.57|45.57|44.79|43.72|45.9|45.5|46.23|45.52|44.17|44.07|44.4|46.15|45.9|48.28|47.35|47.19|47.22|47.26|46.87|46.99|41.66|40.87
02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE|17.99|16.2|17.15|16.2|16.92|18|14.99|14.42|14|13.4|13.33|12.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02318|39182|/equities/kennametal|R2000VALUE|38.74|37.35|35.89|33.93|34.07|32.43|31.73|33.74|33.96|34.35|30.35|28.75|31.71|30.53|31|29.47|28.67|31.1|28.47|27.22|26.63|26.71|26.59|29.33|27.54|28.43|26.53|30.77|27.95|27.11|23.88|23.75|22.98|23.44|21.49|23.11|19.73|18.1|15.72|17|23|27.98|29.46|30.85|29.34|31.46|33.44|35.92|35.37|36.08|37.26|37.25|38.71|35.64|35.04|33.55|33.55|33.55|33.52|32.96|29.16|29.02|29.63|30.12|30.17|32.27|30.75|29.3|28.16|28.94|29.38|32.29|35.02|34.26|35.03|34.9|37.69|34.89|32.21|32.59|30.75|32.19|33.15|34.73|39.68|41.34|41.31|40.34|40.5|37.28|34.52|36.45|35.87|37.77|39.64|37.44|36.72|38.22|36.68|36.71|35.84|33.23|32.79|32.24|34.66|36.81|43.1|39.8|40.72|39.43|38.87|34.63|35.73|38.42|43.13|44.02|44.62|43.28|41.68|40.76|40.06|39.44|38.79|38.01|37.72|37.24|36.94|35.8|35.32|35.79|37.23|38.86|37.41|38.21|40.01|39.21|38.29|37.12|40.13|40.37|39.6|40.11|41.51|43.5|45.61|40.78|44.2|43.83|42.54|45.03|49.83|51.45|52.12|50.12|48.61|48.3|47.72|45.6|46.95|44.64|43.78|43.37|46.84|42.71|42.83|42.73|40.59|40.27|39.36|37.86|35.65|35.64|35.36|33.49|34.42|36.56|37.49|37.89|38.75|38.78|37.83|37.87|40.58|42|39.42|38.62|38.63|38.99|39.88|41.9|39.08|36.72|39.33|39.32|35.71|38.86|37.37|37.38|37.47|38.85|38.39|37.7|35.39|34.54|35|32.06|31.92|32.55|32.18|33.9|35.09|35.35|33.62|34.35|29.22|28.18|29.91|28.77|29.69|28.9|27.73|27.6|26.1|28.42|28.29|28.51|28.91|27.83|24.87|24.17|23.51|22.03|22.03|22.09|24.87|24|25.11|24.37|23.18|23.43|23.29|23.44|24.07|23.56|22.62|22.48|22.23|22.14|22.37|21.81|19.86|19.89
02319|20591|/equities/ormat-technologies-inc|R2000VALUE|76.83|75.7|78.82|73.95|80.57|76.06|70.75|71.4|72.86|71.24|61.1|57.96|54.48|59.17|59.72|61.71|61.43|62.89|59.83|59.95|61.59|62.71|63.6|63.93|60.75|68.11|67.74|72.08|72.13|69.67|67.58|68.22|61.68|60.67|60.3|61.83|64.79|63.92|66.07|56|65.86|69.76|83.3|85.75|83.85|80.12|80.72|78.7|74.99|75.17|75.33|76.03|77.14|76.39|76.92|76.14|76.11|75.16|76.9|76.09|76.23|74.48|75.03|74.17|73.98|71.56|71.77|73.56|71.59|72.48|71|65.2|64.48|63.34|63.57|63.25|64|62.74|62.57|62.28|59.24|59.23|59.22|60.57|57.8|58.79|57.42|56.72|56.37|55.03|54.47|55.05|55.4|55.46|58.07|56.92|56.88|56.76|54.91|55.05|53.8|52.53|53.01|51.09|52.83|54.14|57.13|53.86|52.19|52.99|53.23|51.97|52.48|49.99|51.9|54.24|57.49|55.98|52.82|52.17|53.87|51.26|51.45|53.19|53.28|52.12|52.24|53.75|52.73|53.19|51.5|50.85|51.03|51.45|52.75|55.76|59.35|58.88|58.35|55.88|55.53|56.31|55.77|54.2|54.64|56.55|62.99|64.41|65.13|67.72|69.7|66.22|65.83|64.5|64.44|64.15|62.27|62.89|64.71|64.53|62.94|62.34|64.85|65.13|65.05|63|60.86|61.58|57.35|57.77|57.76|57.33|55.61|56.03|56.99|57.75|59.39|58.64|57.77|57.03|58.94|60.13|61.24|60.51|59.6|59.41|57.02|56.79|56.91|59.15|58.79|57.38|58|57.25|56.55|58.05|57.36|58.33|57.59|56.49|55.29|54.04|53.5|52.99|53.43|52.32|53.49|53|51.63|50.14|47.69|48.35|46.93|46.65|48.26|47.02|47.58|47.13|46.61|48.51|49.77|48.64|48.16|48.78|48.38|48.11|47.67|48.24|45.86|45.29|45.19|44.14|43.46|41.25|43.44|42.98|43.9|43.39|42.72|42.7|42.84|43.2|43.28|42.17|40.54|41.43|40.06|40.76|39.61|39.35|38.33|36.87
02320|103927|/equities/northstar-at-mgt|R2000VALUE|19.28|19.08|17.28|17.36|16.4|16.08|14.36|13.04|12.56|12.76|11.2|10.6|10.4|10.32|10.8|11.48|11.44|11.08|8.8|7.64|7.28|7.6|9.56|9.96|9.4|10.6|10.24|12.44|8|7.6|6.32|7.52|8.24|7.84|7.24|9.8|6.28|9|6.16|8.04|13.44|15.92|19.2|19.8|19.04|18.64|18.36|19.44|19.48|18.8|18.88|19.32|18.2|19.24|19.52|19.8|19.44|20.12|22.56|22.28|22.52|22.12|23.24|24|22.64|22.68|21|18.2|17.52|18.2|20.68|21.92|22.96|20.16|20.44|20.44|20.24|20.72|20.32|20.96|20.72|20.56|20.4|20|20.92|20.4|20.84|21.72|21.84|21.28|21.28|20.76|20.8|20.96|24.2|24.4|24.04|24|22.28|22.16|22.08|20.4|18.96|18.44|22.2|24.2|24.8|23.92|24|24.4|23.16|23|23.36|22|23.12|24.36|24.72|24.92|24.4|24.56|24.36|24.52|24.32|24.6|23.76|23.52|24.76|26|24.96|25.96|24.44|23.16|24.2|23.44|23.28|24.68|25|24.72|22.68|22.52|22.4|22.44|22.12|23.6|23.92|22.64|32.48|33.6|33.68|34.8|37.4|40.64|41.68|43.96|45.96|47.12|47.96|48.8|48.52|49.8|48.76|50.4|49.6|50|49.76|50.36|50.24|50.36|51.56|51.72|52.76|52.8|52.04|52.32|54.92|58|58.8|57.48|58.64|57.48|56.36|58.2|57.56|56.6|57.6|56.28|53.96|52.76|52.48|52.36|52.64|51.8|51.08|51.8|51.64|52.32|52.4|54.88|56.72|56.4|57.8|57.2|56|55.32|58.28|56.6|53.777|53.849|52.92|53.884|52.705|53.348|50.597|49.418|50.561|48.775|50.561|45.737|45.809|45.88|44.272|43.844|43.165|45.166|42.915|43.022|42.95|43.129|42.236|41.235|40.199|37.698|36.268|37.59|40.771|42.879|42.95|44.415|41.664|41.914|45.594|44.344|45.773|43.879|42.593|41.878|40.02|41.414|40.413|39.091|39.877|38.412
02321|1159411|/equities/brookfield-infrastructure|R2000VALUE|58.1667|58.1334|58.6867|57.98|57.8667|57|49|51.2934|50.12|49.5267|48.8267|50.28|48.6|46.2334|44.5467|43.9667|45.5|44.5667|42.7734|41.5|41.48|43.6734|39.6667|40.7867|40.2|45.8067|42.36|44.4667|39.5334|41.5334|42.3334|40.3467|38.6667|35.7|37.3|38.1|34.8334|33.5334||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02322|17153|/equities/simmons-first-nat|R2000VALUE|21.3|20.86|20.2|20.25|20.36|17.94|17.28|17.52|15.59|17.31|16.47|15.47|15.81|16.41|17.22|17.41|17.01|18.21|18.22|16.67|17.24|16.18|15.98|16.66|15.73|17.16|15.64|19|17.32|16.72|15.59|16.88|17.23|17.39|17.31|19.72|17.61|18.52|17.21|14.56|18.8|21.45|23.87|24.64|24.67|24.17|24.29|25.98|26.08|26.4|26.87|27.28|26.24|25.75|26.14|25.44|24.96|25.46|25.12|24.66|24.04|23.58|24.05|25.37|25.2|25.27|23.68|23.76|24.17|25.45|24.79|24.45|25.75|23.36|23.64|23.68|23.45|22.65|23.36|23.67|22.73|24.16|24.07|24.52|25.48|24.84|25.25|25.78|25.82|24.69|23.28|25.91|25.28|26.99|27.65|26.49|25.45|25.11|24.98|26.32|25.35|25.26|24.18|23.5|24.93|27|29.5|28.09|27.85|27.55|27.52|25.84|26.41|27.39|29.1|29.6|31.65|31.55|32.1|31.55|31.25|30.9|30.05|30.05|29.95|31.45|29.75|30.6|29.65|30.85|31.4|32.75|32.5|31.2|31.15|30.85|30.1|30.5|28.9|28.45|28.05|28.45|28.3|30.75|30.55|29.05|29.1|29.3|28.9|29.375|29.575|29.575|29.8|28.35|28.825|29.8|28.6|27.775|28.675|28.025|27.5|27.2|28.775|29.725|30.15|29.25|29.25|28.9|27.325|27|25.8|26.125|26.375|25.7|25.95|26.7|27.4|26.725|26.075|26.775|26.75|25.4|26.475|27.2|25.8|25.475|25.7|26.4|27.2|27.5|26.88|26.23|27.05|27.68|26.75|28.9|28.55|29.52|29.32|30.12|29.88|30.02|30.25|30.1|30.07|30.68|31.5|31.27|30.88|33.1|30.38|29.88|30.05|28.75|24.7|24.5|24.98|24.85|25.35|24.77|24.64|24.68|24.59|24.96|24.73|23.96|23.52|23.68|23.03|23.3|24.32|23.43|22.59|21.93|22.75|23.4|23.59|23.84|23.11|22.18|22.5|23.44|23.31|22.68|21.48|22.36|22|22.66|22.09|22.11|21.43|21.05
02323|15651|/equities/cathay-general|R2000VALUE|30.72|30.39|29.38|29.19|28.8|25.52|23.9|23.88|23.54|23.75|22.51|21.73|22.29|23.19|24.8|25.29|25.07|26.42|26.47|24.37|25.13|24.33|24.75|25.86|24.95|26.51|25.14|30.51|27.1|26.2|24.2|25.6|25.81|24.28|22.73|26.08|22.39|22.73|19.38|20.24|26.75|30.93|35.23|36.55|36.67|36.01|36.22|37.75|37.49|37.29|38.34|38.72|38.33|37.34|37.06|37.16|36.53|36.88|36.5|35.99|36|34.45|34.34|35.08|35.03|35.5|33.49|32.97|32.77|34.47|34.48|34.56|37.43|36.25|35.78|35.88|36.2|34.51|34.53|34.8|33.59|35.25|36.08|36.51|36.91|36.59|35.52|36.12|35.39|34.31|32.36|36.38|36.73|38.35|39.71|39.1|37.72|37.26|37.23|37.42|35.36|34.72|33.55|32.31|35|37.53|40.11|38.61|38.94|38.58|38.57|37.06|38.87|39.06|42.29|41.9|42.83|42.73|42.52|42.22|42.55|42.48|41.93|41.88|41.97|42.12|40.7|41.33|40.3|41.93|42.23|43.79|42.94|42.57|42.13|41.96|40.97|40.86|40.37|39.67|39.29|39.95|39.68|42.8|43.84|41.62|42.91|42.99|42.09|43.6|44.48|44.69|44.99|42.52|42.42|43.2|43.44|42.93|44.29|41.91|41.25|38.92|41.77|42.05|41.1|40.25|40.85|40.29|37.99|36.69|35.27|35.3|35.61|34.95|35.78|37.56|37.64|38.16|37.21|37.8|38.13|37.16|38.95|39.14|36.08|36.27|36.66|38.08|38.79|38.26|39.08|35.5|36.79|37.76|35.86|39.17|38.52|39.2|39.43|39.5|38.5|37.42|36.78|36.3|37.04|37.58|38.56|38.5|37.27|37.99|35.88|36.05|35.85|34.9|29.67|29.93|30.32|30.44|31.36|30.47|30.76|30.61|31.2|31.57|31.2|30.9|30.63|30.89|29.94|30.32|30.15|28.97|27.05|27.41|28.9|29.78|30.79|30.93|30.05|28.78|29.22|30.56|31.2|30.02|28.87|28.61|28.01|28.69|28.76|28.66|27.4|27.41
02324|21148|/equities/allete-inc|R2000VALUE|59.85|58.63|57.27|56.55|56.8|55.66|52.39|55.37|54.02|53.62|53.12|51.71|53.02|50.83|53.74|53.61|54.65|56.89|60.76|59.31|58.58|59.79|58.75|56.84|53.12|54.45|56.07|63.31|58.06|54.99|51.5|55|55.4|57.98|57.6|61.08|56.25|63.02|54.13|60.14|72.5|69.36|79.14|81.52|82.22|83.65|83.69|83.71|80.64|80.48|80.15|81.91|79.57|79.52|79.95|79.56|80.64|79.77|86.86|86.05|87.15|87.15|87.15|87.48|87.11|87.09|84.76|85.54|84.42|85.23|85.51|84.86|86.94|86.33|87|86.17|83.48|85.11|85.06|84.86|82.42|82.64|82|81.48|82.03|80.32|79.43|81.54|83.18|82.23|82.49|83.41|82.56|81.96|82.23|79.41|77.99|75.09|74.73|75.1|74.47|74.15|75.71|77.81|81|80.01|80.9|79.16|79.68|76.6|73.59|75.61|77.11|74.98|75.89|74.91|76.68|76.02|75.81|75.36|76.56|79.06|77.43|75.98|77.12|77.52|77.69|80.55|77.45|76.39|73.18|72.02|76.41|76|74.82|77.25|79.1|77.22|73.31|71.94|71.86|72.36|70.41|71.18|68.1|68.28|70|68.92|69.87|70.07|72.63|72.3|73.34|73.65|74.23|73.52|78.15|79.5|80.52|78.1|77.5|76.17|77.17|79.49|79.22|78.42|78.46|77.47|76.84|78.35|79.14|77.5|76.94|75.07|73.5|73.99|72.66|73.49|70.33|71.16|71.96|73.68|73.26|74.29|74.1|73.1|69.37|69.62|69.95|70.17|70.8|68.98|68.74|67.71|67.79|67.62|65.02|67.2|67.02|66.52|65.61|66.28|64.55|62.87|63|63.8|64.3|63.5|64.56|64.62|61.56|63.16|61.25|59.65|59.46|59.73|59.94|57.77|56.96|59.55|62.29|60.51|58.94|60.96|59.01|60.69|61.23|61.5|63.67|64.78|63.68|64.2|64.72|61.72|61.45|60.8|59.19|57.52|55.17|56.77|57.02|56.19|54.46|56.06|54.89|55.91|57.57|57.25|55.73|54.74|52.5|52.7
02325|48421|/equities/veracyte-inc|R2000VALUE|56.27|58.35|53.46|52.14|47.54|44.78|34.76|36.76|43.37|41.91|32.94|31.28|32.17|31.21|30.87|33.09|35.97|33.9|32.6|35.67|30.37|31.28|30.2|27.89|23.3|25.14|23.93|26.41|25.04|26.61|26.66|27.32|25.79|23.94|22.5|22.43|20.08|23.38|18.84|19.46|22.5|24.65|24.2|26.68|25.85|26.51|26.49|29.95|28.9|26.32|29.11|28.87|28.81|29|28.75|26.49|25.16|23.44|23.67|21.28|24.84|25.12|23.26|24.26|26.46|25.47|25.67|26.15|24.8|26.01|25.94|24.86|29.28|29.85|27.55|28.52|29.46|27.95|27.83|25.85|22.67|24.56|24.22|23.02|24.04|23.34|23|25.58|26.46|25.47|24.5|21.66|20.05|19.86|20|18.54|18.47|18.48|17.49|17.2|16.12|14.31|12.26|10.95|12.08|11.92|12.5|12.73|13.89|14.33|14.2|9.73|10.27|10.22|9.3|9.61|10.02|11.15|11.44|12.64|12.34|11.65|11.98|11.08|10.58|10.2|10.32|10.27|9.29|9.41|8.8|7.56|7.89|7.49|6.46|6.44|6.09|6.13|6.24|5.51|5.64|5.55|5.79|6.18|6.51|5.94|5.77|5.64|5.84|6.25|6.91|6.54|6.69|6.61|6.55|6.47|6.42|6.51|6.78|6.44|6.24|6.22|8.32|8.5|9.33|8.85|9.22|8.83|8.55|7.99|8.29|8.26|7.9|8.06|8.09|8.25|8.07|8.2|7.97|7.71|8.35|7.76|7.65|7.77|8.32|8.08|8.26|8.06|7.81|8.56|8.01|8.2|8.8|9.18|9.03|9.22|9.21|9.05|8.01|8.17|7.75|7.37|7.43|7.4|7.68|7.65|7.75|7.69|7.25|7.51|7.78|7.77|7.68|7.08|6.45|7.29|8.19|7.56|7.74|7.56|7.35|6.96|6.54|5.66|5.45|5.2|5.05|5.12|4.99|5.01|5.16|4.94|5.03|5.01|5.31|5.27|5.23|5.38|5.26|5.12|5.37|5.83|5.83|5.44|5.3|5.32|4.88|4.79|5.75|6.43|6.46|6.3
02326|20880|/equities/laclede-group-inc|R2000VALUE|66.04|64.67|65.1|64.01|64.54|59.71|56.74|58.29|56.99|55.51|53.59|53.06|51.43|53.8|57.62|58.05|58.87|60.84|62.39|61.45|63.09|64.06|65.74|67.83|62.82|65.05|66|74.97|73.17|73.52|69.99|72.58|69.66|73.66|75.7|78.27|72.6|74.47|62.82|60.4|75|75.05|86.43|87.79|86.43|84.54|84.27|84.15|81.05|82.1|82.46|84.37|79.24|79.75|77.28|77.47|80.67|80.21|84.33|83.75|84.09|85.51|85.37|86.46|86.53|87.34|84.91|84.86|80.36|82.71|81.13|81.36|85.56|85.07|85.36|85.64|83.73|85.69|84.72|84.63|83.43|85.67|86.11|84.34|85.37|82.55|81.38|82.2|82.29|82.2|81.26|80|79.3|79.37|78.2|76.69|76.96|78.63|77.01|77.42|73.93|72.72|73.65|75.26|79.19|79.01|78.93|79.13|77.87|75.98|72.01|73.03|75.47|71.59|73.51|73.52|74.45|76.15|74.9|74.55|75.7|77.05|74.9|72.2|71.7|72.1|72.3|74.35|70.75|70.9|67.05|66.7|70.6|70.2|69.9|71.05|72.9|72.95|70.05|70.7|73.65|72.2|68.85|70.25|67.65|67.55|69.3|66|65.85|64.75|68.85|68.7|68.9|71.6|75.25|74.05|77.4|80.25|82.2|78.3|78.55|77.75|78.85|78.6|77.65|75.65|75.05|74.75|73.9|76|77.1|77.15|77.35|75.8|75.2|75.35|72.55|72.05|69.5|69.95|69.95|70.85|72.5|71.75|72.1|70.55|69.5|70.2|69.5|68.55|68.7|69.15|68.7|67.5|67.1|67.2|64.85|65.55|65.5|63.55|63.9|63.55|64.25|64.75|65.4|65.45|64.55|64.4|64.5|63.8|63.45|65.8|64.4|62.1|62.25|60.75|60.9|61.1|60.08|63.64|65.63|63.85|63.17|64.84|65.53|66.58|67.33|68.07|69.38|69.5|67.88|68.91|70.4|68.11|67.67|66.24|65.29|64.05|62.23|65.05|64.92|63.56|64.49|67|66.51|68.23|66.54|65.87|66.34|65.92|64.72|65.15
02327|20578|/equities/group-1-automotive-inc|R2000VALUE|125|126.23|120.41|122.2|119.04|116.63|108.23|120|126.76|125.08|98.74|86.25|87.01|89.27|89.84|91.01|93.49|95.64|92.47|85.98|84.99|71.91|67.4|66.12|64.6|63.97|62.09|78.86|63.43|67.64|48.24|54.04|52.8|49.31|48.52|54.42|37.95|45.83|41.41|43.34|69.32|85.77|101.5|99.75|94.51|101.81|100.53|102.07|97.33|97.89|100.72|103.72|106.44|102.83|103.26|102.3|101.86|97.55|102.43|102.7|93.46|88.59|85.49|90.43|85.59|85.89|77.57|73.75|73.54|79|81.73|80.2|87.19|83.81|81.82|81.2|83.4|77.98|77.68|75.11|72.48|76.55|75.78|76.85|77.5|79.3|71.99|70.49|67.44|65.32|60.43|61.44|60.61|64.17|63.14|61.43|56.85|60.61|59.96|61|59.33|55.63|52.51|49.78|50.68|52.61|56.79|58.02|55.4|56.59|58.99|59.78|53.47|55.14|59.09|65.23|70.6|75.17|73.02|77.3|79|78.44|76.32|74.22|69.54|67.53|65.79|70.47|62.29|74.44|71.4|73.56|71.56|69.44|72.5|68.26|68.16|66.02|63.63|62.26|62.68|64.98|64.83|72.96|74.29|68.49|76.13|75.67|77.63|71.64|80|79.5|83.41|76.8|71.14|74.33|76.9|80.99|82|78.35|76.93|77.54|80.64|77.97|69.51|69.63|71.72|72.55|69.02|66.3|65.72|61.74|55.72|53.9|56.61|57.58|61.16|61.62|62.29|63.2|63.8|57.92|59.7|61.39|61.1|60.95|64.28|62.3|64.94|69.08|71.96|66.34|66.45|74.14|70.85|77.35|75.24|77.38|79.28|81|79.21|79.06|78.81|79.47|79.04|78.31|79.98|78.47|77.9|81.05|73.99|72.83|69.97|64.98|58.83|59.48|59.95|62.45|64|63.47|61.89|60.59|59.13|61.3|58.1|58.75|60.39|61.56|62.29|60.13|55.33|52.49|50.69|52.37|56.99|57.74|60.46|60.93|59.08|60.54|62.13|66.38|58.56|58.85|53.43|55.85|58.26|58.28|58.93|58.18|55.44|52.43
02328|8308|/equities/fed-investors|R2000VALUE|28.9547|28.1981|26.6752|26.1029|27.1602|24.9583|22.6511|22.7628|25.0726|23.9643|20.7324|19.7452|20.3971|21.1422|21.6359|22.8746|23.4427|24.1599|24.7094|24.7932|21.6638|20.8908|20.7883|22.2599|20.9839|21.9711|20.6113|24.9329|20.9094|21.226|19.7265|20.1829|19.5775|19.7638|18.9628|19.5961|17.5657|17.0721|14.6599|15.9079|22.6697|27.0658|32.4398|33.2129|33.6227|34.4143|31.1918|31.4153|31.1825|30.0927|30.5491|30.7354|31.3128|31.3874|31.3408|30.6795|30.9496|31.406|30.5584|28.5746|29.5525|29.4128|28.6864|30.2231|29.5898|30.1766|29.9437|29.6177|29.9624|30.1859|29.981|31.1918|33.1942|30.9682|31.5271|30.8192|30.5398|30.0089|30.1486|30.13|28.3883|28.6491|28.2859|29.4315|28.9285|28.9378|30.307|30.4467|28.8261|27.4942|26.5256|27.8016|27.4383|27.5035|27.0099|27.0769|26.3088|24.9838|24.6189|25.1566|24.2252|24.9549|25.4542|24.0908|23.8796|23.8123|25.6943|25.483|24.5517|24.2348|23.8796|24.0044|21.8824|21.5463|23.9372|23.2362|24.1484|23.2266|22.18|22.2184|22.3721|22.2377|21.5079|21.988|22.4393|22.4681|22.5065|22.9098|22.1896|22.4201|22.5833|23.8892|23.5723|23.8699|23.9276|23.7067|24.1004|25.8383|30.1879|31.0521|31.3113|31.9546|31.657|32.1947|33.6445|31.8298|32.2427|32.1659|30.8504|32.7804|35.0272|33.2221|34.0574|33.9518|34.9312|34.8351|34.3359|33.5485|32.79|30.0631|29.8038|29.1701|30.2455|29.1125|30.2743|30.0823|29.3237|28.5652|27.6914|26.9233|25.8479|26.1936|25.9439|25.5695|26.2704|26.8753|27.1634|28.0467|27.9411|27.605|27.2882|26.7409|26.5872|25.9055|25.435|25.6847|24.7821|24.8589|24.7917|25.5503|26.4912|25.3486|25.1086|25.3774|24.11|25.003|25.3294|25.3678|26.1168|25.7615|25.5022|25.0606|24.9165|26.0495|26.4144|26.9905|27.6146|27.0097|26.1936|28.2291|26.8561|26.4528|25.8191|27.365|24.5517|24.8168|25.7493|25.44|26.35|27.29|28.62|29.5|28.97|30.23|29.57|29.81|29.63|29.77|29.14|28.9|28.47|26.73|26.35|25.8|28.12|28.32|29.43|30.2|29.05|28.86|28.1|29.18|28.98|27.73|26.29|27.07|26.13|26.65|26.22|26.04|24.04|23.3
02329|7975|/equities/consol-energy|R2000VALUE|10.95|9.25|9.88|9.54|10.13|9.24|9.72|11.28|10.2|10.65|9.56|10.33|11.21|10.59|10.45|11.16|11.33|11.76|10.91|9.77|8.8|8.62|8.51|8.96|8.47|9.8|9.97|11.09|9.92|10.48|10.12|10.32|10.05|11.4|10.24|9.5|7|4.94|6.84|5.7|4.29|5.43|6.36|6.05|7.32|7.22|6.59|7.7|7.76|8.58|8.33|8.56|7.56|6.8|6.95|7.5|8.55|9.14|8.86|7.73|7.47|7.16|7.44|7.06|7.53|8.97|8.28|7.84|7.71|7.44|7.05|7.07|6.57|7.17|7.42|7.26|7.45|7.32|7.09|7.63|7.89|7.58|8.45|9.07|8.62|10.48|10.39|10.58|10.93|10.81|10.24|10.78|10.2|11.12|10.42|10.13|9.74|10.91|13|13.3|12.49|11.88|11.72|11.5|12.26|13.22|14.3|13.57|14.35|15.79|15.15|13.59|14.5|14.41|13.78|14.41|14.73|14.63|14.94|15.97|15.91|15.13|15.75|15.87|16|17.28|16.95|17.5|17.53|17.43|16.75|17.29|16.59|15.68|16.43|15.68|15.57|14.63|15.58|15.79|14.96|15.28|15.62|15.28|17.52|16.6|15.05|14.76|12.71|12.85|14.37|14.4|15.07|14.84|14.77|14.66|13.87|14.44|14.98|13.5955|13.7623|12.9283|13.6372|13.5872|13.3453|13.2953|13.9375|13.8291|13.704|13.0534|12.0108|12.4445|12.236|11.8857|12.5112|12.8532|14.0709|13.3703|13.1701|12.0692|12.4779|11.7022|12.1442|12.4278|11.8189|12.6864|13.5788|13.8291|13.0617|12.5946|12.9366|13.2035|14.27|14.03|12.92|12.6|12.69|12.84|13|14.21|14.15|14.15|15.62|15.26|15.64|15.22|15.07|16.1|15.94|18.09|17.77|16.5|15.81|15.11|14.28|14.27|14.71|15.59|17.05|16.1|14.55|14.01|14.7|15.55|15.07|14.35|14.64|16.02|16.05|14.1|14.15|13.65|13.29|11.94|12.34|10.98|13.09|12.43|10.89|12.15|12.09|12.59|11.34|10.34|9.99|9.12|9.1|9.78|9.59|8.94|7.13|6.76
02330|20139|/equities/california-water-service-group|R2000VALUE|52.632|49.4149|50.1342|50.7037|52.9517|48.256|44.8091|47.8263|46.2877|44.8591|45.1588|42.9208|41.4422|43.87|45.9481|46.008|46.6374|48.4757|49.0552|46.6774|49.7746|49.0752|47.5466|48.8254|44.7492|45.5684|45.3386|48.206|46.6274|46.008|44.6592|44.8191|45.5284|49.3649|52.5021|53.1415|47.7864|48.7555|51.7028|41.4721|51.9026|47.9163|53.8608|56.9081|54.4403|52.562|53.4512|51.7727|49.6747|50.9835|51.463|50.9635|49.4349|51.9526|51.2232|50.07|50.17|50.61|55.99|54.23|55.14|54.69|52.61|53.33|53.15|54.44|54.3|56.49|54.99|56.18|53.97|53.43|53.06|52.75|51.01|51|50.61|50.4|51.03|49.93|49.22|50.66|50.43|49.67|50.15|49.75|49.85|50.58|51.42|54.56|53.66|53.99|53.27|52.46|52.98|50.75|51.11|48.84|46.73|47.17|45.67|45.55|47.31|46.77|48.7|45.94|45.86|45.83|45.48|44|42.13|41.96|42.29|40.48|42.07|42.88|41.45|42.1|41.85|41|41.25|41.25|40.4|40.15|41|40.55|41|42.15|38.85|40|39.55|39|40.2|40.5|39.1|39.65|40.1|38.65|39.45|37.85|37.1|37.25|36.55|37.4|37.8|36.15|40.15|39.4|37.9|41.45|41.6|43.95|43.15|43.45|45.7|43.85|43.95|43.7|45.4|44|44.4|42.95|43|43.1|43.15|41.6|40.6|38.25|37.95|37.6|37.8|37.2|36.75|36.85|37.9|38.9|39.25|39.45|37.2|36.9|37.05|36.35|37.65|37.45|35.65|34.4|34.2|34.3|34.9|35.9|37.6|36.6|35.95|36|35.05|34.9|34.3|36.35|36.95|34.9|34.55|34|34.7|33.45|32.9|33.5|34|33.9|34.3|34.75|34.55|35.55|34.85|32.55|30.4|30.3|32.35|32|30.83|32.01|33.07|31.25|30.38|31.06|31.11|31.73|31.81|32.22|33.68|33.53|32.91|34.07|34.6|33.5|32.11|31.9|30|29.16|28.21|28.81|28.76|28.01|27.44|27.99|27.29|26.38|26.2|25.71|25.89|25.75|24.58|25.18
02331|20817|/equities/callaway-golf-comp|R2000VALUE|22.96|22.8|20.85|19.31|17.3|18.35|15.96|19.81|20.34|20.03|19.72|18.62|18.34|19.43|19.9|20.79|18.77|18.01|18.7|19.04|18|18.04|17.18|17.52|16.6|17.05|15.09|17.77|15.35|16.22|13.76|13.51|12.75|10.85|10.64|11.58|10.25|10.55|7.29|8|14.86|16.75|18.09|19.44|20.23|21.6|20.78|22.01|21.4|21.13|20.89|21.18|21.12|21.01|20.68|20.55|20.32|20.51|19.89|21.24|20.98|20.15|18.75|19.13|19.42|18.6|18.02|17.6|17.15|17.65|18.6|17.25|18.52|18.18|18.38|17.73|17.32|18.33|18.16|15.81|14.69|15.13|15.51|15.63|17.06|17.46|16.97|16.88|16.38|16.01|15.74|16.76|16.94|17.61|17.08|16.41|15.19|16.29|16.47|16.96|16.24|15.97|15.32|14.78|16.05|16.59|17.425|19.49|21.02|21.72|21.67|22|23.05|23.27|23.19|24.39|22.77|23.34|22.95|22.78|23.1|22.65|22.37|22.2|19.29|19.2|18.57|19.34|18.93|19.56|20.27|19.93|19.39|18.95|18.5|17.98|17.35|18.05|16.5|17.43|16.86|16.32|16.53|16.01|15.88|15.7|15.56|15.67|14.84|14.43|15.35|14.64|14.32|14.12|14|15.11|14.9|14.5|14.27|14.41|14.17|13.93|14.04|14.36|14.36|14|14.5|14.49|14.11|14.08|13.79|13.74|13.49|12.97|12.82|13.11|12.65|12.72|12.69|12.69|12.8|12.3|12.19|12.69|12.93|12.82|12.72|13.2|12.92|11.88|11.95|11.46|11.39|11.1|11.04|11.23|10.89|10.44|10.12|10.37|10.61|9.99|11.41|11.26|11.56|11.01|11.09|11.05|11.27|11.91|11.79|12.4|12.29|11.94|11.21|10.22|10.78|11.06|11.24|11.58|11.68|11.39|11.17|11.64|11.47|11.64|11.69|11.52|10.67|10.4|10.54|10.52|10.19|9.87|10.23|10.18|10.01|10.02|9.7|9.29|9.15|9.35|9.41|9.21|9.06|9.2|8.84|9.14|8.75|9.01|8.99|8.61
02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE|17.76|18.08|17.14|17.1|16.9676|14.99|13.29|14.02|14.54|14.51|14.97|14.19|14.74|15.37|15.2241|15.05|14.76|14.8|15.65|14.76|14|14.11|14.31|14.73|14.2|14.32|14.04|16.98|13.43|13.84|12.51|12.31|11.78|11.85|12.71|13.07|9.6|11.22|8.92|9.23|17.75|19.72|21.95|22.24|21.54|21.61|22.05|22.06|21.34|21.07|20.86|21.43|20.58|22.15|22.25|21.67|21.94|22.68|24.35|23.45|23.68|22.64|22.7|22.92|22.28|22.02|21.94|21.71|21.73|21.29|21.43|20.58|20.88|20.04|20.48|20.27|19.81|19.58|19.44|19.46|19.37|19.84|19.65|19.56|19.8|19.6|19.13|19.74|19.33|19.63|18.65|18.42|17.49|17.77|19.55|19.96|20.57|20.32|19.9|19.19|18.18|17.34|16.49|16.89|18.76|19.32|19.35|18.82|18.6|21.33|21.62|21.6|21.9|21.19|21.96|23.18|23.25|23.18|23.25|23.56|23.21|23.34|22.14|22.23|20.96|21.98|22.52|22.72|20.93|21.4|21.06|20.91|20.88|20.24|19.46|20.25|19.23|18.3|17.19|17.3|17.77|17.65|16.92|17.86|18.07|17.09|17.47|16.94|16.68|17.58|18.15|17.72|18|18.5|18.74|18.66|19.92|19.15|19.45|19.25|19.01|19.45|19.39|20.57|21.27|21.04|21.72|22|22.25|23.36|23.08|22.49|21.55|20.78|21.37|23.06|23.24|23.52|23.38|22.95|24.25|25.11|23.67|22.92|23.4|23.3|24.15|24.32|26.3|27.35|29.09|28.01|28.62|27.91|27.57|27.24|25.99|27.01|27.1|25.37|25.33|26.04|25.64|25.75|25.58|25.36|24.49|23.34|23.86|24.52|22.5|22.1|21.84|20.48|21.92|23.13|24.6|23.68|23.21|25.09|24.55|23.48|24.21|25.74|24.88|24.25|24.81|24.57|23.9|23.4|22|20.8|20.63|20.08|21.49|22.1|22.31|20.39|19.8|20.87|22.79|21.25|20.14|20.21|20.15|19.92|19.21|20.48|21.16|21.09|19.8|18
02334|20525|/equities/cno-financial-group-inc|R2000VALUE|23.28|22.94|22.06|21.19|21.15|20.5|18.17|18.81|18.25|18.08|16.89|16.03|16.77|16.64|17.13|16.7|15.92|16.73|16.37|15.3|15.57|15.39|15.13|15.39|15.13|15.13|13.72|16.99|14.4|14.09|13.03|13.57|13.14|12.49|12.16|13.71|11.64|12.78|10.01|11.53|14.4|16.06|18.41|19.6|18.67|17.77|17.36|18.1|17.86|17.79|18.2|18.66|18.93|17.61|18.18|17.96|18.21|17.24|16.12|15.97|15.86|15.06|14.98|16.06|15.8|16.23|14.84|14.33|14.42|15.21|15.46|15.46|16.58|16.44|16.73|17.18|16.85|16.41|16.24|16.26|15.69|16.41|16.44|16.53|16.57|16.84|16.87|16.78|16.65|16.32|15.72|16.91|16.43|17.23|17.29|17.19|17.9|17.89|17.5|17.48|16.4|15.48|14.87|14.28|15.66|16.53|18.53|18.09|18.42|19.02|18.33|18.69|19.96|19.9|21.37|21.39|21.9|21.91|21.3|21.59|21.9|21.83|21.37|22.19|20.23|19.74|19.5|19.62|18.86|19.3|20.05|19.9|20.37|20.28|20.45|20.02|20.38|21.46|22.87|22.4|22.04|21.7|21.63|22.88|22.55|21.65|23.3|23.13|22.4|23.4|25.67|25.36|25.61|24.98|24.84|24.89|25.06|25.49|25.61|24.17|23.87|23.46|23.93|24.38|24.4|24.37|24.06|23.44|23.01|22.43|21.88|22.5|22.41|22.25|23.07|23.29|22.91|21.8|21.05|20.97|21.01|19.91|20.76|20.82|20.94|20.36|20.34|21.18|21.2|21.11|21.17|20.16|21.02|20.5|19.39|20.42|20.29|20.94|20.89|21.09|20.71|19|19.23|19.11|19.06|19.05|19.5|19.53|19.21|19.19|18.22|17.82|17.65|17.37|16.19|15.13|15.55|15.71|15.79|15.05|15.27|15.23|15.6|16.14|15.81|15.59|15.35|15.45|17.43|18.31|18.04|17.61|17.15|17.26|19.04|18.97|19.8|20.55|19.58|19.05|18.6|18.52|19.38|18.48|17.27|18.25|18.15|18.59|18.18|18.17|17.59|17.73
02335|39234|/equities/corporate-office-properties|R2000VALUE|25.77|26.43|27.03|27.15|26.48|24.99|22.61|24.22|24.34|25.72|25.22|23.13|22.96|23.52|23.99|24.88|24.94|25.37|27.56|26.43|24.94|25.21|25.4|26.65|24.67|25.14|24.78|27.24|24.97|24.26|22.5|25.34|25.18|26.27|25.47|26.02|22.18|22.32|16.58|20.95|26.27|25.44|29.29|30.22|29.57|30.19|29.77|29.98|29.37|29.31|29.05|29.52|28|29.11|29.14|28.53|29.22|29.21|29.91|30.06|29.73|29.13|29.62|29.63|29|28.97|29.25|28.79|28.98|29.04|28.63|27.56|27.03|26.72|27.4|27.45|26.67|28.43|28.67|29.16|27.88|28.24|28.03|27.7|27.89|27.93|27.21|28.13|27.56|27.37|27.11|27|26.26|25.88|26.37|26.06|25.53|24.45|23.98|23.47|23.47|22.27|21.05|21.3|22.42|24.4|24.62|24.61|24.7|26.18|26.27|26.63|28.28|27.44|28.84|29.86|30.13|30.42|30.56|30.72|30.43|30.61|29.96|30.22|29.85|29.13|29.5|29.94|29.12|28.55|27.36|27.75|27.29|27.68|26.83|27.83|28.04|27.65|26.82|26.67|26.8|25.76|25.35|26.1|26.27|25.22|26.1|25.71|26.4|26.75|27.4|27.49|27.22|28.08|29.26|29.07|30.34|30.17|30.3|31.34|30.94|32.49|32.43|32.1|31.35|33.11|33.32|32.87|33.06|32.76|33.12|33.62|33.03|32.8|32.59|32.48|33.51|34.51|34.55|34.89|35.19|35.64|35.43|35.22|34.68|33.75|33.51|32.54|33.23|32.9|33.71|34.09|34|33.13|33.3|34.2|32.8|33.7|33.99|33.13|32.99|31.97|32.2|31.51|30.67|30.95|31.38|31.12|30.39|29.73|28.55|28.95|28.37|28.33|25.92|26.47|28.1|27.68|27.55|28.14|28.92|27.23|27.79|28.87|28.57|28.56|29.12|29.59|29.98|29.2|29.3|29.38|29.51|28.22|27.65|27.65|27.14|27|26|26.8|26.76|25.72|25.85|26.3|26.32|26.26|25.7|25.59|25.28|24.8|23.58|22.64
02336|39157|/equities/verint-systems|R2000VALUE|30.1453|29.1064|31.1232|28.9638|27.9299|27.441|24.7824|26.3154|26.9979|27.1914|25.0727|24.2273|23.4124|25.4649|23.9421|24.0032|23.3564|22.898|22.6128|22.8675|21.9762|22.1494|22.3531|23.1374|22.3327|21.9711|21.4771|24.3597|23.4685|23.8657|22.3582|23.5245|21.3905|21.803|21.5127|20.8812|19.8015|21.2072|19.2718|19.1394|24.9352|28.1133|29.1166|29.9671|29.1013|29.6768|29.0504|29.5546|29.4374|29.3458|27.9808|27.4002|26.4326|26.2238|24.757|24.1356|24.6246|24.0847|23.6976|22.5313|21.9355|22.3174|22.3378|21.9151|22.8115|22.9642|23.2545|27.0183|27.0183|27.7669|28.0929|28.0878|29.5189|28.2457|28.0318|28.0318|27.7058|28.0063|28.4749|29.0249|28.6327|28.7397|31.0315|30.7209|30.7463|31.0417|30.838|32.5136|30.9399|30.7718|25.7756|26.7432|26.5395|27.4563|27.2984|26.6108|26.1677|24.9454|23.8046|23.5296|22.9999|21.5127|21.635|21.2887|23.8148|22.9337|23.4379|22.1799|22.292|23.9268|23.3768|23.2749|23.2444|22.7656|24.1254|25.633|24.5991|24.3954|25.745|24.6755|25.1848|24.2426|23.8861|23.4786|23.224|24.4972|24.65|23.6824|22.3582|22.9184|23.2749|22.5619|21.8489|22.4091|21.4414|21.416|21.1868|21.2887|21.3651|20.8812|20.0918|21.6197|19.4552|20.0154|21.034|19.7353|20.3719|20.0154|19.608|20.2701|21.6706|22.0526|21.9507|21.3396|21.3651|21.2887|21.4924|20.2701|22.4346|21.9762|21.3141|21.1868|21.416|21.8489|22.1035|21.8234|21.8489|21.4669|20.703|20.4483|20.3974|20.2191|19.6589|19.5061|19.5061|19.6334|20.321|19.9136|20.4483|20.3974|20.8558|20.652|20.5756|20.8812|21.5688|21.034|20.3719|20.4228|20.0663|20.0918|20.2701|19.7098|20.6266|21.9762|20.4738|20.6266|20.1937|19.226|19.3024|19.5316|19.3533|18.8695|18.7676|19.0223|19.3788|18.5384|18.131|17.9782|18.2074|18.0801|37.1|38.75|37.35|38.25|36.65|36.5|36.7|35.65|36.46|37.48|38.17|37.07|37.36|35.64|34|34.35|36.2|36.61|35.25|34.37|33.88|32.86|32.46|33.17|34.89|36.22|33.53|33.35|32.36|32.48|32.77|34|34.54|34.89|34.91|34.46|35.31|35.91|35.6|37.37|35.56|34.23
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|37.15|36.56|36.54|36.36|36.53|34.26|33.5|33.81|36.44|37.13|36.08|34.64|35.7|36.67|36.7|37|37.47|38.05|39.83|37.5|37.42|39.69|36.88|36.6|37.51|39.62|39.45|41.01|41.98|42.83|40.75|39.92|39.86|39.97|38.94|40.25|38.99|36.37|30.14|30.87|35.24|38.47|41.37|42.42|45.48|40.7|40.31|42.02|38.7|39.89|40.67|40.25|39.03|38.42|37.83|37.64|37.44|37.86|37.41|35.03|34.95|35.22|34.99|34.26|33.51|35.8|32.7|31.69|32.15|33.27|33.86|33.03|33.67|32.14|30.95|31.6|31.88|31.09|30.41|30.11|29.02|29.92|29.95|30.49|29.15|29.35|28.04|28.4|28.52|30.11|28.69|28.35|27.16|29.39|29.57|28.52|27.62|27.64|27.13|27.6|28.49|31.38|30.8|29.75|31.83|36.08|39.06|38.35|38.4|39.87|37.71|36.59|37.49|37.37|37.53|37.97|38.91|38.75|39.25|38.49|38.57|38.72|37.37|36.44|35.85|36.81|38.86|38.03|38.19|38.03|36.43|35.78|33.64|34.23|34.49|35.93|28.9|30.83|30.25|31.72|33.32|33.57|33.58|36.76|37.12|35.41|35.38|35.2|34|35.5|44.76|45.42|44.97|44.16|44.36|44.39|45.85|46.74|46.79|43.3|42.22|40.36|42.96|46.94|48.25|48.25|48.54|50.36|49.12|51.55|49.49|50.82|50.33|50.56|51.38|52.87|52.97|51.83|51.81|51.18|52.91|52.76|52.77|51.63|51.61|49.59|51.66|52.32|56.31|57.42|56.29|56.25|56.22|55.57|55.46|57.21|57.75|56.73|57.31|56.15|56.38|55.92|52.34|51.89|51.54|52.56|52.55|51.69|49.7|46.93|46.76|49.1|49.31|50.07|46.48|45.89|48.13|47.3|48.34|48.25|48.68|46.96|46.7|48.14|48.21|48|50.21|51.2|53.58|54.11|55.65|55.97|54.56|52.75|53.27|52.51|53.81|54.7|54.67|55.59|56.5|56.78|56.63|56.2|55.85|54.31|51.01|52.06|52.75|51.08|50.03|49.87
02338|24348|/equities/unifirst-corp|R2000VALUE|198.99|189.61|188.37|196.12|187.94|182.45|165.74|167.99|192.01|196.88|188.54|188.35|184.1|191.21|191.93|197|192.28|198.61|197.82|187.75|181.54|179.06|173.33|177.83|172.03|169.69|165.11|191.08|180.69|178.41|164.45|163.84|163.22|160.21|158.68|165.31|141.7|146.43|129.6|154.43|174.19|186|197.97|208.17|201.47|204.25|207.75|210.89|206.16|203.17|202.36|207|210.2|205.5|206.58|206.22|205.39|207.37|206.74|204.41|197.21|191.8|192.3|195.41|194.55|195.7|196.75|194.78|196.46|203.04|197.12|192.69|194.61|188.8|186.16|190.12|190.44|167.79|168.56|160.5|158.67|159.3|158.48|159.88|163.59|156.81|155.28|155.44|160.48|154.34|136.47|138.86|135.36|143.51|148|147.14|140.69|138.46|136.6|139|136.56|133.83|142.39|133.94|139.9|142.29|155.5|147.87|150.29|147.79|149.59|147|153.37|157.69|166.58|174.56|175.8|186.4|183.1|184.45|182.45|185.1|184.8|188|184.8|186.95|189.8|186.6|176.5|181.75|183.5|182.8|180|174.1|176.05|172.75|164.25|160.05|162.5|159.9|158.95|161.65|150|157.7|162.3|153.25|158.95|155.05|151.1|162.25|164.3|170.85|172.65|171.7|166.5|167|168.35|163.9|164.9|157.15|153.45|149.45|156.2|160.25|155.8|157.45|156.55|151.2|144|145.25|142.6|144|138.65|136.4|137.9|143.4|143.3|140.7|137.8|138.95|141.35|142.95|141.55|142.8|144.6|139.55|137.6|138.1|139.35|139.95|140.4|133.95|134.85|142.05|133.95|135.9|131.1|131.7|131.8|130.9|128.85|127.8|129.8|128|132.5|132.05|144.9|144.2|144.95|146.8|142.15|140.25|140.55|140.95|124|122.05|118.4|130.8|131.62|131.91|131.84|130.71|128.73|130.48|127.43|125.17|119.4|118.69|117.14|116.54|115.69|114.95|114.11|109|113.48|116.14|115.09|115.65|111|111.89|109.7|109.12|111.23|110.24|108.03|110.65|111.45|110.52|108.62|106.44|105.71|105.5
02339|20858|/equities/commonwealth-reit|R2000VALUE|21.2241|21.2963|21.2241|21.3766|22.0666|21.5531|21.3445|21.2562|21.6093|22.1389|21.9784|21.2449|21.1245|21.6062|22.0596|22.1871|21.4716|21.6487|22.0808|22.3925|22.2013|22.3784|22.2013|23.3772|22.5626|22.4067|23.1576|23.9652|23.8093|23.5968|22.938|24.0573|23.9581|24.4044|23.8093|23.0797|22.6688|22.768|20.8553|20.1682|21.6275|22.2721|23.1364|23.5897|23.278|23.2851|23.0372|23.271|23.023|23.2001|23.0726|22.9522|22.1304|23.278|23.2355|22.938|22.8955|22.598|22.7822|22.428|22.3642|22.1092|22.095|21.8322|21.1324|21.4123|21.5078|21.4251|21.565|21.724|21.4123|21.5396|21.3869|20.878|20.9098|21.0052|20.8334|21.196|21.5268|21.3042|20.7953|20.7444|20.3563|20.2482|20.2291|20.3691|20.051|20.7889|20.8207|20.8016|20.7444|21.2724|20.9988|20.8398|20.8716|20.7507|20.7189|20.3882|19.9492|19.5485|19.5294|18.8105|18.995|18.696|20.3563|20.1146|20.2228|19.8474|19.663|19.6121|19.1095|19.1477|18.8042|18.2317|22.3146|22.5617|22.6389|22.667|22.4634|22.4493|22.5546|22.5336|22.1334|22.2879|21.9088|21.8878|22.2107|22.4844|22.0983|22.1896|21.7474|21.8316|21.8386|21.5648|21.4174|22.1124|22.0422|21.9299|21.3121|21.3402|21.2911|21.4946|20.919|21.0805|21.3051|20.9541|20.7225|20.7295|20.1609|20.5189|21.0594|20.9401|20.9471|20.912|21.4244|21.2349|21.5648|21.1437|21.284|21.1788|21.1858|21.4455|21.1437|21.0945|21.0313|21.4034|21.4104|21.3542|21.1507|21.5648|21.7474|21.6631|21.3893|21.3121|21.4455|22.7555|23.165|23.2893|23.1942|23.0114|23.1723|23.5013|23.1942|23.1577|23.2527|22.8505|22.7043|22.5288|23.0114|23.4209|23.7719|23.4867|23.1503|22.814|23.0041|22.909|22.4338|22.7189|23.0553|22.8286|22.5581|22.5946|22.8286|22.5946|22.5288|22.5069|22.1193|21.761|21.9877|21.2272|21.1468|21.4247|21.3662|20.9421|21.3881|21.6221|22.3679|22.3679|21.8195|22.0096|22.6385|22.1413|22.7482|23.1869|22.3972|21.995|22.0901|21.644|21.9365|21.5344|21.4174|21.4612|21.4685|20.9713|21.0956|21.3735|21.5417|21.19|20.23|20.42|21.02|20.51|19.91|20.66|20.48|20.58|20.13|20.5|20.07|19.78|19.76|19.66
02341|20992|/equities/greatbatch-inc|R2000VALUE|80.24|78.05|72.29|70.65|71.8|60.11|59.27|65.26|68.39|64.69|58.38|59.49|56.56|64.73|68.48|69.48|68.74|70.6|65.04|66.38|69.37|72.08|67.11|73.92|68.6|73.72|70|85.18|79.47|83.56|78.4|74.76|70.59|69.66|67.36|69.78|54.42|58.02|51.73|62.25|79.84|90.96|95.85|90.62|84.57|85.87|87.71|88.92|85.47|80.72|81.08|80.92|79.51|78.81|75.76|74.77|74.21|73.51|77.31|74.52|75.65|74.45|73.72|74.82|79.33|77.12|74.29|71.7|73.32|78.59|78.84|82.2|85.79|81.3|82.59|82.55|85.12|83.16|78.41|75.82|70.08|69.09|70.25|73.68|73.67|69.26|70.5|77.08|77.02|76.43|84.13|85.78|83.16|92|86.81|82.47|79.44|81.26|79.28|80.02|78.65|76.82|76.75|72.19|83.79|83.89|89.85|83.53|85.84|86.32|84.73|73.16|74.38|74.17|77.87|83.37|83.6|82.6|81.35|79.9|77.5|71.6|69.7|70.65|72.05|72.25|73.95|67.3|64.05|65.15|64.55|65.9|65.95|65.4|67.2|66.3|63.5|55.25|55.65|57.1|55.85|56.15|57.4|58.05|54|51.25|52.7|43.95|44.35|49.6|50.95|48.9|48.8|45.6|45.6|45.85|46|45.85|48.15|49.6|47.65|45.35|46.25|48.85|52.95|54.1|53.25|51.5|49.7|48.3|46.35|45.6|44.9|44.6|45.3|46.25|45.95|44.5|43.6|43.15|43.45|42.75|42.3|42.25|41.55|40.6|39.15|40.15|35.65|36.8|36.65|38.4|40.1|40.25|39.1|40.7|37.25|37.1|36.2|35.6|34.35|33|31.4|30.8|30.9|30.15|29.85|30.45|30.45|31.15|28.25|28|27.35|25.85|22.7|21.35|19.36|19.68|21.42|21.51|21.79|21.75|23.27|24.54|23.45|22.12|23.07|24.53|22.33|31.49|32.66|32.15|31.39|30.26|31.8|32.44|32.87|31.88|32.21|31.12|32.35|34.99|38|35.55|33.31|35.31|34.08|33.45|34.87|31.35|34.22|34.93
02343|20889|/equities/northwestern-corp|R2000VALUE|56.04|57.28|60.25|59.02|59.79|55.42|52.87|55.92|52.05|51.85|50.39|48.88|48.95|49.86|51.94|52.01|53.61|55.28|58.26|56.26|54.4|54.57|53.51|55.7|52.66|54.08|54.15|62.69|60.04|59.6|56.57|57.94|55.58|57.38|61.38|63.73|55.27|61.12|47.95|60.98|71.41|70.66|78.44|79.15|76.84|77.05|75.76|74.8|71.33|70.38|71.44|72.62|69.88|71.73|71.21|71.3|69.5|68.88|73.13|73.42|75|74.92|75.27|75.18|74.69|73.15|73.35|72.44|71.14|71.11|69.34|69.28|71.18|72.18|72.7|73.4|72.01|73.93|72.92|73.09|71.39|73|71.89|70.57|70.53|68.94|68.03|69.82|70.55|70.41|70.83|70.84|70.28|69.12|67.34|65.51|65.02|62.77|61.95|62.22|60.48|59.1|59.47|61.61|64.23|64.43|63.67|63.37|63.27|61.62|59.09|58.23|60.84|58.61|60.65|58.7|59.14|59.82|60.67|60.08|60.97|61.95|59.44|59.36|58.78|58.64|58.69|59.04|57.12|56.7|54.22|52.1|53.74|54.41|53.27|53.9|55.5|55.53|54.03|53.47|54.02|53.61|51.74|51.95|51.09|50.97|52.59|51.95|52.18|52.73|54.05|53.36|55.23|57.43|59.75|59.27|61.72|63.21|63.92|62.27|61.66|60.29|59.76|59.07|58.83|58.56|57.43|57.03|57.8|58.96|60.28|60.44|60.88|59.43|60.26|60.24|58.05|61.12|59.45|60.37|61.27|63.21|63.77|62.67|62.91|61.21|60.01|60.89|60.94|59.96|59.69|59.93|59.01|58.66|58.91|57.82|56.08|58.66|57.82|57.3|56.5|57.17|57.17|57.28|57.55|57.86|56.78|56.75|57.38|56.76|54.7|57.47|55.62|55.53|56.48|56.49|56.66|55.28|55.16|57.6|59.9|57.91|57.02|58.37|57.81|58.73|59.6|59.46|60.52|62.35|61.32|61.5|62.81|61.29|61.31|60.35|59.32|57.51|56.65|58.25|58.01|56.77|56.45|60.45|61.13|62.23|61.17|60.37|59.95|60.31|59.02|58.93
02344|16633|/equities/herman-miller|R2000VALUE|38.39|38.33|37.13|37.7559|36.49|34.59|31.04|34.16|33.57|31.81|33.99|30.78|34.69|23.18|23.3|24.64|24.36|24.89|25.7|23.44|22.86|22.85|21.75|22.75|25.22|24.01|23.03|28.76|23.19|24.69|21.49|23.06|21.23|20|19.6|21.96|18.63|24.22|19.66|21|29.89|34.24|38.93|40.12|40.45|40.28|40.22|41|40.14|41.25|41.26|43.83|46.65|47.44|47.8|48.02|48.71|47.58|46.71|45.63|46.17|44.49|44.4|45.94|45.37|44.09|43.97|42.09|41.26|42.95|43.34|42.88|45.58|45.01|44.48|44.65|44.93|37.56|38.09|37.89|35.4|37.65|36.96|37.76|39.02|39|37.81|37.14|36.47|35.32|34.53|35.61|35.79|36.89|37.38|36.65|34.74|34.25|33.61|34.25|33.06|31.58|29.99|30.24|31.01|32.09|34.3|33.14|33.38|33.68|33.88|32.85|33.56|33.68|37.11|38.15|39.2|37.45|37.8|38.25|38.4|37.25|37.95|37.55|36.95|38.15|38.75|38.65|33.9|35.05|35.45|34.5|33|32.55|33.35|32.35|32.1|31.3|32.05|32.75|32.3|31.95|31.25|37.75|38.25|36.6|37.75|37.1|36.6|39.55|40.9|40.3|40.8|39.75|40.1|39|35.4|34.4|35|34.4|34.3|32.75|32.85|34.9|35.9|35.7|35.45|36.1|34.2|34.6|33.6|34.05|33.4|33|33|33.8|33.4|33.95|34.3|34.1|30.5|29.55|31.05|32.1|32.75|31.4|31.95|32.05|33.25|33.35|32.5|31|31.5|31.55|30.85|30.15|31.05|30.2|30.2|30.3|31.6|32.05|30.75|30.95|31.75|31.9|33.35|34|35.5|33.8|32.95|34.1|32.7|32.1|27.9|28.05|28.38|27.41|28.34|28.61|29.3|34.93|34.2|35.99|36.19|34.58|33.31|33.6|32.83|32.46|32.06|31.05|29.92|28.86|31.69|32.15|32.13|31.77|30.5|30.4|30.25|30.22|30.98|30.8|29.85|30.28|30.4|30.49|28.24|27.71|26.25|25.49
02345|7890|/equities/piper-jaffray-co|R2000VALUE|95.3213|88.3219|87.0049|85.6326|86.3878|81.4606|77.2609|76.1373|77.3715|75.8979|69.7365|64.708|63.5476|62.5069|68.6958|70.3168|70.4733|71.0167|63.4923|57.5151|57.8283|56.0876|55.5443|54.6141|51.188|55.71|56.4652|64.5975|55.4153|54.0338|50.6539|46.5739|46.8686|44.8425|48.1304|50.4328|46.5647|46.666|34.4999|40.5599|51.1143|64.9198|72.2923|78.7732|77.2419|75.9019|75.665|76.1663|72.5293|72.0098|72.502|73.1947|75.1545|73.7052|73.8693|72.739|69.7948|71.7819|72.7116|68.0264|68.1176|65.1552|64.189|68.5096|69.9315|70.6243|67.3063|65.857|64.59|66.1305|65.7021|67.1423|71.3626|69.2752|70.3326|67.9171|68.309|66.1487|67.042|66.9691|64.4989|67.1787|70.9342|71.8275|73.4317|72.9213|69.0565|68.3637|67.5616|67.2881|64.3439|66.5407|62.5391|65.3922|65.5927|66.4608|65.1307|63.486|60.8797|64.0791|62.4165|61.2122|59.3339|55.1368|59.4507|58.5484|65.3339|63.5991|64.4304|65.4423|63.6172|63.2377|65.5959|63.0932|68.18|69.3275|71.3785|69.4359|67.4933|69.5714|70.6557|70.3846|69.5263|68.6227|69.4359|68.7583|68.3065|70.1587|69.0293|71.8754|72.2368|72.1013|68.0806|66.5446|69.978|68.3517|65.099|65.7766|76.3027|73.9084|71.6947|74.9474|73.7728|79.0133|80.6396|76.9352|78.0194|79.1398|78.1201|80.4785|82.7141|83.34|82.7141|79.0031|77.4829|75.9628|71.6706|68.8539|70.0163|68.8986|66.9313|64.2487|63.8016|61.2978|56.1561|54.3677|53.9206|53.25|50.6568|49.4943|48.5554|50.0755|49.6284|49.0472|52.6687|57.0503|56.6479|58.0787|57.2739|55.1725|53.8759|51.3721|55.4408|56.2008|53.5629|52.8029|52.3558|53.7865|54.4571|56.022|53.9206|52.624|55.2172|57.3186|55.4408|60.3589|61.1637|62.5944|64.4723|67.0654|70.8211|67.2443|61.9238|61.5214|61.7002|65.1429|66.0818|67.8702|66.1265|69.84|69.89|65.18|64.75|60.37|51.71|51.71|48.74|47.56|47.81|45.22|45.25|43.68|42.67|42.31|41.08|40.28|41.34|40.81|38.84|38.57|39.22|38.01|35.57|34.2|38.26|36.81|39.47|39.94|38.36|37.91|37.36|39.28|46.16|44.37|43.51|46.09|44.45|44.29|44.25|42.32|39.65|39.65
02346|16025|/equities/enstar-group-ltd|R2000VALUE|200.8|197|195.2|197.7|202.99|193.83|174.27|177.56|172.26|170.3|165.95|157.57|150.85|161.62|173.07|180|183.1|187.92|176.59|167.77|174.56|173.59|165.56|155|148.9|156.5|151.57|168.22|143.69|140.55|130|141.26|139.12|141.07|147.18|156.37|162.2|146.43|127.17|144.18|166.42|178.84|191.51|199.23|200|196.2|201.26|204.89|201.81|206.65|209.92|211.02|206.515|205.05|204.86|200.73|201.44|202.73|200.23|194.6|192.57|188.77|185.95|189.96|190.67|190.92|185.07|177.45|178.47|177.84|176.21|171.63|173.7|172.02|175.26|177.1|175|170.31|174.8|168.16|164.54|166.5|174|176.62|177.15|177.35|176.05|175.16|175.13|174.73|169.7|173.37|162.74|179.01|180.76|179.72|179.67|179.3|176.54|174.78|168.18|166.68|167.15|161|172.09|173.17|177.11|177.55|177.18|177.87|182.74|178.63|190.22|192.71|203.6|209.85|214.25|210.525|212.05|213.55|212.1|213.5|209.55|209.55|207.95|214.75|214.4|213.55|205|213.8|213.8|214.75|204.2|204.55|212.5|211.3|213.1|213.65|214.05|213.05|215|210.45|207.45|215.9|216.4|202.9|196.6|197.3|196.5|205.5|209|207.65|212.8|209.8|200.8|210|215.5|214.65|223.1|224.85|226.25|219|227.3|231.2|234.95|231.2|228.3|223.15|212.35|208.6|202|202.5|203.6|201.9|199.35|203.05|199.7|205.75|201.5|201.6|201.85|195.25|189.45|197.25|194.8|189.25|185.8|184.25|189.34|193.35|191.35|183.6|187.2|191.82|183.85|195.4|190.05|194.5|193.2|193.75|193.4|191.05|196.05|192.9|193.05|198.2|200.85|200.2|197.75|193.7|193.7|196.25|198.8|200.5|169.1|166.03|165.65|167.2|167.3|163.35|161.16|160.12|159.55|165.86|164.23|160.75|164.49|167.77|167.19|167.81|170.55|161.9|159|151.3|154.83|155.05|153.38|156.84|154.98|156.81|159.27|158.42|160.41|161|159.72|164.68|156.77|159.12|161.99|158.22|158.31|154.87
02348|31062|/equities/renewable-energy-group-inc|R2000VALUE|64.01|59.18|61.97|55.35|62.17|58.25|57.46|58|56.28|65.21|57.5|46.16|47.35|41.74|39.25|35.4|37.27|40.55|35|27.92|27.24|25.55|23.8|24.45|22.9|27.96|26.53|32.08|28.5|27.38|25.57|24.21|22.51|23.69|21.32|24.03|20.56|17.85|19.56|22.8|23.44|26.65|29.16|28.95|26.79|26.35|25.44|25.29|25.31|28.53|27.29|25.48|17.75|18.83|17.21|16.76|17.14|16.53|16.7|16.32|15.3|15.66|15.23|14.57|14.91|16.07|14.1|11.91|11.6|10.9|12.8|13.03|13.79|15.65|15.6|15.81|16.09|17.08|14.02|14.43|15.55|16.03|16.27|16.86|17.55|23.7|23.23|23.33|23.38|22.14|22.27|23.27|23.61|26.59|27.01|26.45|26.28|28.64|27.07|27.8|26|26.11|25.42|22.86|24.85|26.09|27.6|25.28|26.33|25.77|29.05|30.18|29.83|27.48|28.26|28.86|27.5|27.35|26.2|27.05|26.9|23.4|21.15|17.7|16.5|16.6|17.25|17.05|18|17.9|17.15|18.1|17.7|17.6|17.1|15|13.15|13.05|13|13.4|14|12.85|12.3|12.05|11.3|10.9|11.35|11.6|11|10.15|11|11.05|11.2|11.2|11.95|11.6|11.4|11.55|11.45|11.15|10.95|11.2|11.5|12|12.05|11.55|11.65|12.1|13.25|12.95|12.15|12.3|12.1|11.1|11.6|11.9|12.5|12.55|12.1|12.1|13.05|12.7|12.4|11.5|11.45|11.3|11.4|11.65|12|10.5|10.4|10|9.95|10.5|9.9|10.5|9.5|9.1|8.4|9|9.05|8.55|8.9|9|9.05|9.5|9.7|9.9|9.8|10.2|9.85|9.7|9.65|9.2|9|8.45|9.11|8.85|9.14|8.42|8.27|8.2|8.37|8.86|8.67|9.17|9.24|9.54|9.75|8.85|8.89|8.5|8.73|8.51|8.44|8.96|9.49|9.11|9.42|9.41|9.2|9.71|9.92|9.1|8.97|9.5|9.15|8.9|8.5|8.03|7.07|7
02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE|18.2286|18.6598|17.5153|16.8021|16.3045|16.4206|14.9444|16.3982|16.6031|17.3661|17.6812|16.487|15.6245|15.8069|15.4089|16.2382|16.5865|16.1221|17.3827|16.3875|16.1553|15.1601|15.525|16.1387|14.8947|15.044|13.9327|15.1766|13.717|14.8449|13.2526|12.4233|10.7978|10.5988|8.2933|9.0562|9.786|9.0894|8.8074|10.068|14.9444|16.404|17.449|14.6791|11.7101|10.549|10.6485|12.3569|13.2029|13.2692|13.4019|13.5843|12.1413|11.5442|11.1627|10.3334|11.8593|9.9519|11.594|13.0536|12.8214|12.0916|12.0086|12.8048|13.1033|13.3024|12.3901|12.2243|13.0536|14.2478|14.5795|13.4019|14.2644|13.9492|15.442|15.243|15.9396|17.9466|17.7973|17.7144|15.9562|17.167|17.167|19.2072|17.8968|19.0745|19.6384|19.9536|20.4346|18.5271|16.1221|15.6908|13.8|15.7074|15.6742|18.0295|32.6754|32.9242|31.7134|31.3485|30.768|28.7776|25.9579|26.1237|28.6117|32.1778|33.3554|31.5144|31.9954|32.8247|33.173|31.249|32.9905|31.448|31.5973|33.5379|34.5829|33.8033|32.4266|34.5331|34.2345|33.2725|31.1826|30.486|28.1971|28.8273|36.0756|35.6112|33.1564|37.5021|37.2865|37.386|35.2463|33.2891|33.5047|33.4881|31.0002|29.524|27.2019|26.9365|27.036|26.9696|27.5833|28.7776|27.5004|24.2495|25.792|26.6047|24.1002|24.7802|27.0028|27.1853|27.2848|28.3961|29.5903|29.723|29.0264|28.28|27.2848|26.9199|26.4555|27.4009|27.3014|28.6283|27.8653|25.2944|25.5432|23.9343|28.5454|30.5026|31.0665|32.2939|32.7086|31.7466|32.3105|36.4903|43.5064|42.7268|42.2292|40.1062|41.8975|43.1912|44.4518|44.1035|42.8927|41.1511|40.554|38.9783|42.0634|45.646|45.447|44.3191|41.9141|42.8595|42.2126|42.5444|45.0323|48.4326|47.935|43.9542|44.286|43.7552|43.7054|43.4566|44.3357|43.1249|42.5775|44.0537|42.3287|42.0965|41.5492|42.6107|40.4545|41.4828|45.2811|47.7359|50.4395|50.0415|48.416|51.9489|52.9773|52.3636|49.8258|52.7782|49.2453|48.7146|50.2571|50.8874|51.584|51.4182|50.3898|50.423|48.6814|46.7076|45.9612|44.2694|43.0751|41.4663|39.8076|39.3266|38.9119|38.4807|39.7247|38.7461|37.386|37.4855|36.2083|35.4951|36.424|35.5946|30.5357|27.3677
02351|8053|/equities/ddr|R2000VALUE|8.112|8.0965|8.2662|8.1351|7.5259|5.8141|5.3206|5.9066|5.6444|5.9452|5.9143|5.4363|5.7987|5.9066|6.3461|5.9529|5.7138|6.2073|6.0686|5.629|5.2897|5.4825|5.8604|6.2999|5.8372|5.8681|5.737|7.0556|4.3876|4.6189|3.7707|4.2873|4.1716|3.6242|4.2796|5.0199|3.5393|4.3413|4.3644|5.5442|8.1659|8.9139|10.0012|10.0551|10.0474|9.8392|10.3559|10.2556|9.8624|10.4947|10.5949|10.5024|10.1631|11.0113|11.1809|10.9805|11.5279|11.3429|12.1525|11.8826|11.6667|11.5202|11.42|11.6976|11.1964|11.366|10.9882|10.6335|10.5178|10.6412|10.7723|10.7337|55.39|51.63|52.66|52.94|52.54|53.57|53.33|52.86|50.72|53.73|53.77|54.68|53.53|53.1|52.66|54.52|54.68|53.93|52.31|51.44|50.68|51.75|53.21|52.74|52.58|51.32|50.8|49.66|48.75|46.18|45.03|43.77|49.34|51.28|48.91|44.56|44.48|47.17|47.13|47.68|48.43|46.41|50.49|53.02|54.87|53.1|56.73|55.19|57.6|56.93|53.61|55.11|52.19|54.2|56.57|58.59|59.03|59|56.23|54.43|49.96|48.04|48.36|49.01|47.77|48.75|44.05|47.71|48.88|47.77|45.56|45.95|48.88|50.52|51.17|50.06|46.6|50.12|54.04|54.63|57.04|57.76|58.74|56.85|58.48|48.75|49.34|51.82|53.84|53.19|51.76|51.43|55.48|58.02|57.83|59.72|59.85|65.79|64.29|64.42|65.2|63.24|65.66|65.07|66.9|62.46|62.85|59.46|59.52|56.78|58.8|59.85|56.06|58.48|60.96|62.13|64.61|70.68|81.26|82.56|79.95|81.58|82.37|85.5|85.89|93.2|95.88|94.31|101.03|98.29|97.57|98.49|99.66|99.92|100.25|97.38|98.88|100.64|99.34|98.94|98.55|97.9|98.55|99.34|106.71|107.43|107.75|113.04|115.91|115.06|118.85|124.14|120.61|120.55|122.9|125.96|128.44|127.66|125.12|122.11|120.42|113.76|115.59|113.04|114.61|112.65|111.15|114.8|120.02|114.54|113.76|115.46|113.56|115.65|109.19|111.93|112.52|112.58|108.93|107.56
02352|40994|/equities/independent-bank-group-inc|R2000VALUE|61.86|58.29|58.3|58.25|59.02|55|52.46|51.99|48.96|47.52|46.5|43.27|44.57|45.99|47.12|47.39|46.13|48.1|47.89|44.33|42.31|39.69|39.66|39.5|38.19|42.66|37.1|44.23|38.25|34|28.89|29.63|29.3|27.07|23.44|29.5|24|24.12|24.63|29.11|36.94|46.27|53.08|55.37|54.67|53.96|51.39|53.44|55.3|54.35|55.99|57.41|59.71|60|57.91|56.69|56.69|56.27|54.5|53.75|53|50.56|51.74|52.94|52.82|52.8|49.99|48.63|49.26|51.04|50.79|52.07|56.94|55.96|56.39|56.1|55.66|54.6|53.56|52.68|51.68|53.5|52.95|53.9|56.55|56.77|56.55|56.66|54.42|51.91|49.56|55.6|55.5|58.21|58.55|57.28|54.07|53.57|51.44|52.36|49.25|48.3|47.17|45.16|47.58|52.29|58.08|56.6|57.9|59.37|58.9|56.45|59.81|63.21|67.06|66.73|67.5|66.45|68.1|69.15|70.8|69.35|69.05|67.8|67.95|69.55|67.25|68.4|66.4|70.05|70.7|76|76.05|73.8|77.5|76.85|74|73.65|72.2|71.1|70.5|70.4|69.5|73.2|74.3|72.15|72.9|74.2|69.15|70.9|73.2|74.65|73.65|69.25|68.05|68.9|70.5|68.55|70|63.85|63.85|60.65|64.4|64.45|61.35|60.55|61.2|60.4|58.15|56.5|54.3|55.9|57.7|55.5|57.95|61.8|60.35|57.6|58.85|59.85|59.85|57|58.9|60.2|57.75|58.35|59|59.8|60.6|60.5|61.45|58.4|60.9|64.3|60.55|66.05|62|62.5|63.8|65.65|64.85|63.15|63.6|60.25|61.55|61.75|63.5|63.1|62.3|64.7|62.45|60.4|54.35|53|47.25|48.3|47.45|45.75|44.35|43.8|43.51|43.66|43.45|44.75|43.99|43.28|42.29|42.59|42.21|42.3|42.24|41.82|40.2|38.79|41.6|40.46|38.17|38.26|36.53|33.84|34.78|36.63|32.78|29|26.39|26.8|28.47|31.09|31.03|29.8|27.54|27.47
02353|16615|/equities/mge-energy-inc|R2000VALUE|71.23|70.355|72.03|70.14|72.72|68.61|65.46|68.07|67.81|66.21|63.91|63.08|60.42|63.38|64.3|65.34|65.84|67.14|67.9|66.46|66.65|66.24|63.99|65.69|62.88|62.27|62.54|69.31|67.69|66.57|62.18|61.88|63.35|67.58|70.95|70.42|65.68|61.36|65.7|59.99|70.93|71.45|80.35|82|80.37|80.08|79.28|79.32|76.66|77.04|78.81|79.96|77.94|77.57|76.93|76.51|74.86|72.7|77.18|76.15|76.86|77.83|78.79|78.98|75.31|74.79|74.31|75.64|75.51|75.49|74.57|74.25|74.13|73.26|73|73.88|73.16|70.45|69.55|69.51|66.29|70.81|70.1|68.27|68.1|67.35|66.37|67.87|68.1|67.95|66.13|66.21|64.23|64.68|64.39|65.02|64.58|63.23|63.47|60.58|59.12|59.21|59.56|66.26|66.78|65.76|65.91|63.73|64.61|62.72|61.82|62.21|63.37|61.25|63.95|63.85|64.9|66.85|66.4|65|65.9|67.2|64.9|64.55|62.9|63.6|63.4|66|63.25|61.4|59.1|56.25|58.7|58.55|57.15|58.2|59.55|58.3|57.4|56.15|56.35|56.15|54.8|56.05|54.25|52.6|55.7|55.4|56.35|58.3|59.35|59.5|58.9|61.15|63.35|62.25|64.2|63.4|66.05|65.1|65.35|63.95|65.4|67.45|67.45|67.15|65.3|64.85|64.7|66.3|64.45|63.65|63.95|63.6|64.9|65.2|66.5|65|62.9|63.55|64.5|66.35|68.1|68.2|66.85|64.15|63.55|64.6|64.85|64.5|65.55|64.55|64.8|65.15|62.35|62.65|61.35|63.75|64.35|63.45|63.7|62.7|63.65|60.5|62.8|64.85|65.25|64.95|65.15|63.25|59.6|60.5|62.85|60.3|57.3|57.6|55.57|55.9|54.17|56.4|58.75|56.76|54.1|55.62|55.26|56.55|57.27|56.23|56.02|56.47|56.47|56.66|56.66|54.51|54.81|55.42|52.11|51.58|50.42|52.04|51.28|50.01|48.41|50.18|49.94|51.47|50.91|50.25|50.27|49.29|49.01|50.78
02355|21096|/equities/avista-corp|R2000VALUE|39.25|37.16|38.09|37.7|38.45|35.16|33.64|34.67|33.87|34.87|34.69|33.9|34.02|34.48|37.05|36.89|35.78|37.16|38.22|37.24|37.19|37.28|36.17|36.98|34.22|35.25|35.84|39.79|39.18|38.91|37.25|39.93|40.48|43.13|43.66|44.64|42.1|41.93|35.46|41.66|50.2|47.27|50.75|52.22|51.22|51.03|49.42|49.26|47.16|47.51|47.81|48.53|47.81|47.31|47.09|46.54|47.14|46.62|48.4|47.62|48.3|48.38|48.6|48.84|48|47.42|47.25|46.76|46.36|46.59|46.11|45.35|45.84|45.95|45.38|44.61|44.58|44.95|44.22|43.2|41.92|42.36|42.02|43.02|43.55|42.14|41.79|41.6|40.97|40.63|40.81|41.5|41.11|40.04|41.75|41.13|41|41.23|41.01|41.26|41.2|42.2|42.77|43.89|45.13|43.79|52.01|52.43|52.36|52.7|52.27|51.55|51.8|50.73|51.27|50.56|50.46|51.24|51.6|51.37|51.59|51.55|50.67|50.66|50.2|50.4|50.22|52.87|52.67|52.74|52.79|52.57|52.48|52.19|52.53|52.49|51.9|52.2|51.86|51.57|52|51.25|51.7|51|48.1|48.53|49.54|50.2|50.49|50.25|51.1|51.55|51.6|51.73|51.5|51.51|51.54|51.55|51.87|51.94|51.92|51.8|51.96|52.25|52.15|52.25|52.03|51.8|51.4|51.62|51.75|51.54|51.65|51.68|52.29|52.36|52.39|52.15|42.31|41.74|42.58|43.46|44.38|43.75|43.65|42.51|41.76|41.37|41.14|40.45|40.17|40.05|39.43|39|39.85|39.54|38.75|39.9|39.44|39.14|39.28|38.84|38.51|39.42|39.55|40.04|39.68|39.64|41.01|41.87|40.41|41.41|40.01|40.45|40.19|40.52|39.92|39.7|39.16|41.74|43.53|41.64|40.54|41.25|41.01|41.75|42.21|42.48|43.39|44.18|43.55|44.04|44.62|42.55|42.45|42.49|41.69|39.98|39.91|41.1|41.11|40.04|38.87|40.31|40.29|41.33|40.3|39.27|39.12|37.9|37.58|37.86
02356|31168|/equities/domtar-corp|R2000VALUE|39.95|40.1|39.65|37.65|36.06|35.99|32.09|35.62|35.22|36.22|35.63|36.65|37.65|35.11|37.22|38.71|37.29|40.01|37.01|28.61|29.25|29.91|28.56|27.87|27.09|30.68|28.43|33.32|28.06|27.52|28.41|32.74|30.97|30.48|30.36|31.74|30.48|30.43|31.27|34.99|35.93|38.98|43.09|45.49|44.77|46.07|48.54|52.03|49.15|48.47|50.28|51.35|51.01|50.74|49.66|50|50.39|51.05|48.66|50.01|45.27|46.34|45.65|47.3|45.61|47.93|44.87|43.66|43.06|45.81|46.93|47.57|55.57|54.08|54.33|55.81|55.75|57.9|58.63|59.06|56.86|57.2|58.28|61.76|63.03|65.84|64.41|65.84|65.95|66.32|65.02|66.18|66.97|68.59|69.29|68.3|66.13|61|59.65|59.09|57.22|48.5|47.3|47.01|51.45|54.46|58.85|58.74|60.12|62.61|63.01|59.7|59.05|58.53|62.2|66.95|69.19|70|68.96|67.74|67.21|66.21|65.5|65|62.72|62.84|63.3|62.8|62.29|62.74|62.23|63.88|62.62|60.5|60.54|58.78|58.67|56.41|59|57.04|55.13|54.26|54.94|59.31|59.67|58.19|58.03|55.28|54.91|60.54|62.91|63.45|62.12|62.73|62.08|62.88|62.96|61.72|61.5|59.67|59.41|57.6|59.98|57.75|55.91|54.76|53.13|54.23|52.97|51.89|49.99|49.98|49.91|49.83|48.45|48.85|48.87|48.64|49.17|47.13|50.1|48.75|49.16|49.76|51.04|49.03|49.92|51.34|51.96|54.13|51.39|49.01|49.23|48.75|49.89|50.83|51.51|50.78|50.79|53.16|54.36|56.89|56.77|52.91|51.01|53.37|52.93|54.15|52.98|54.46|51.64|51.62|52.5|49.89|46.35|48.71|48.83|49.36|50.34|48.98|48.6|47.03|46.03|50.71|49.03|49.05|49.05|51.6|51.29|45.9|45.95|43.71|45.4|46|48.18|48.27|49.35|51.1|51.32|48.5|48.39|48.28|51.57|53.03|52.36|53.42|49.73|48.99|48.48|48.69|46.28|45.69
02358|17555|/equities/encore-wire-corp|R2000VALUE|56.93|54.12|52.18|52.24|52.84|51.5|46.52|47.99|48.27|49.34|47.83|46.37|47.4|49.14|50.28|52.24|52.31|53.96|54.07|50.57|49.92|49.33|47.68|48.69|46.41|46.2|45.6|53.64|48.48|46.95|45.35|45.63|44.59|44.87|42.77|44.82|39.8|42.76|39.95|39.82|45.31|49.02|51.18|56.44|54.94|54.62|56|58.98|56.97|57.57|57.29|57.62|58.28|57.79|58.33|56.31|57.3|58.24|58|60.78|57.46|56.71|55.6|56.8|55.85|59.55|54.42|53.45|52.62|55.03|53.98|54.04|55.47|54.79|55.42|57.26|59.16|53.89|54|53.37|51.36|51.73|52.53|55.65|56.32|59.1|60.74|60.3|58.75|57.61|56.73|59.64|58.25|59.84|59.31|54.8|53.2|53.71|52.33|52.54|51.36|51.12|49.91|47.35|47.59|47.03|50.71|48.28|50.19|50.18|49.34|42.92|43.95|43.85|47.16|50.35|50.75|51.95|50.85|50.25|51.9|50.45|50.55|51.4|46.45|48.55|49.1|48.95|47.05|49.95|48.85|50.45|48.95|49|48.5|47.2|46.55|53.2|56.15|56.45|55.45|56.4|55.7|57.8|56.2|52.2|53.55|47.85|47.15|49.45|50.75|52.1|51.15|48.4|49.05|48.7|48.55|47.45|47.3|45.15|44.35|44.6|45.35|44.4|46.05|46.2|45.9|44.75|43.2|44.35|41.8|42.9|40.8|38.05|39.05|40.85|44.7|43|42.55|42.75|42.9|42.95|43.4|43.85|43.35|40.95|41.1|42.3|43.6|44.5|43.55|42.8|44.75|46.05|43.85|47.55|46.05|47.9|47.9|48.5|42.3|42.95|43.4|41.75|43.1|43.55|43.95|44.5|45.15|45|42.4|43.6|41.15|42.7|35.25|34.2|35.4|34.85|36.55|36.69|35.53|35.54|36.55|38.94|39.55|38.04|37.72|37.45|37.53|42.23|41.17|39.38|37.61|36.22|38.8|38.3|39.08|38.99|37.13|37.33|38.25|38.51|40.91|39.81|38.59|39.16|38.6|38.05|38.18|37.68|35.55|35.42
02360|15776|/equities/columbia-banking|R2000VALUE|34.14|34.37|33.2|33.88|34.47|30.59|28.9|27.79|26.31|26.04|24.99|23.5|24.86|25.57|27.45|27.98|28|30.11|30.33|29.14|29.91|28.3|27.36|27.56|26.64|27.72|25.47|30.18|24.64|23.57|21.45|23.83|23.93|25.38|24.45|28.39|25.18|25.33|24.36|25.01|29.15|33.25|37.6|39.14|39.17|38.763|39.0812|39.3994|38.9519|39.837|40.8016|41.1297|40.0359|38.584|39.0613|39.0017|39.3795|40.2845|40.2248|38.4448|37.4901|35.8791|35.7896|37.0128|36.8835|36.8537|34.6262|33.94|33.9698|34.8052|34.467|34.7355|37.1023|35.2725|36.1874|36.2073|36.2968|35.0836|35.0538|34.2881|33.224|34.9643|35.1433|36.9332|37.154|36.5992|34.4988|35.0635|34.5384|32.5767|30.6546|34.5384|35.2914|37.5305|38.0953|36.6884|36.0246|36.5999|35.4944|37.6067|36.4913|37.1329|35.8103|33.7473|36.2742|37.9719|40.5185|38.7517|38.4852|37.7844|36.8477|36.3658|35.4611|36.1397|37.9884|38.2441|39.6995|40.2207|41.332|41.4893|41.8532|41.7745|41.2041|40.5551|40.5453|41.3615|39.9651|41.4696|40.0437|42.276|41.8138|43.6626|42.3744|42.158|42.04|41.155|40.5158|40.8993|43.3873|42.6792|41.5778|41.1255|41.2435|43.3873|43.5839|41.8237|42.0007|41.8237|41.0075|42.1285|42.8366|44.7148|45.6196|43.3086|42.8759|43.8495|44.2625|44.2428|46.3571|42.7972|42.9546|41.1845|43.2594|42.8857|41.7647|40.7616|41.3025|41.4008|39.2668|37.3787|36.2282|36.8674|36.6019|36.0413|36.9755|38.5883|38.785|38.5293|38.7358|39.2668|39.2865|38.0868|39.8077|40.2994|36.9854|37.2214|37.1821|38.4211|39.316|39.1488|39.493|36.5724|37.064|38.4015|36.3462|39.3652|38.2638|39.0013|40.0536|41.06|39.61|39.45|40.5|40.97|41.74|43.93|45.41|44.94|43.45|44.65|41.7|39.75|39.26|38.31|32.69|32.77|32.05|31.91|32.94|32.28|32.77|32.63|32.33|32.95|32.67|32.01|31.57|31.53|30.14|29.63|29.78|27.91|26.99|27.3|28.2|28.99|29.63|30.49|29.42|27.95|28.12|29.48|31.33|30.15|28.76|29.96|29.5|30.62|30.17|29.45|29.61|28.52
02362|16361|/equities/independent-bank|R2000VALUE|75|71.74|70.1|69.84|71.11|63.77|58.01|58.62|53.28|55|53.49|50.69|52.97|57|62.13|64|64.35|68.41|68.69|65.11|66.57|64.22|63.77|65.8|62.79|67.04|63.26|75.84|70|66.46|58.84|65.21|69.51|67.79|67.15|71.41|65.95|63.41|60.5|52.51|59.93|67.47|73.65|76.52|74.09|72.3|74.5|79.67|81.15|82.36|84.24|86.39|84.82|83.83|84.53|83.48|84.81|85.26|84|81.87|80.3|72.38|71.95|75.12|73.74|75.37|68.96|66.74|67.12|70.19|70.64|72.91|77.65|74.28|73.71|74.98|76.75|74.84|71.99|70.24|69.5|74.67|76.81|78.69|80.87|80.86|84.94|87.08|85.57|81.81|74.53|80.84|81.01|85.36|85|82.04|80.77|80.37|78.09|75.6|71.55|73.67|69.99|69.33|70.75|74.92|80.8|79.68|79.93|79.32|79.75|76.85|82.4|79.48|83.81|83.01|87.55|90.55|92.3|90.95|90.7|90.25|87.35|88.1|89.25|90.55|78.8|80.25|77.9|81.7|80.3|83.15|80|76.35|75|74.85|74.1|73.5|72.3|72.95|71.55|71.5|70.65|75.45|74.9|70.75|71.9|72.45|69.65|71.1|72.25|73.05|73.9|70.5|70.05|71.7|72.55|69.5|72.95|69.2|68.7|67.5|71.65|72.1|72.8|73.65|75.15|74.45|71.85|70.45|68.5|69.25|70.35|66.6|68.25|71.15|71.85|71.35|66.5|67.05|66.95|65.05|66|66.8|62.15|61.6|61.35|64.95|64|63.25|65.2|61.05|62.25|65.2|59.4|65.45|64.45|65.05|65.05|64|62|62|62.95|62.8|68.15|69.4|70.9|70|69.7|69.75|65.3|65.8|65|63.95|54.35|54.85|54.05|52.65|53.93|53.69|53.13|52.75|52.56|53.3|53.24|52.34|50.74|51.45|50.31|50.31|48.06|46.02|44.73|43.55|45.28|48.98|48.89|49.55|47.56|45.9|46.66|47.18|47.89|45.83|44.43|46.17|46.13|47.43|46.99|46.05|44.07|43.64
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|8.93|8.72|8.18|8.11|8.29|7.68|6.66|6.52|6.05|6.29|5.72|5.19|5.49|5.59|6.01|5.77|5.61|5.78|5.88|5.5|5.72|5.28|5.42|5.55|5.23|5.35|5.3|6.74|5.54|5.64|4.95|5.42|5.19|5.31|5.19|5.84|4.66|5.38|3.8|5.09|6.93|7.95|8.75|9.1|9.12|9.35|9.77|10.31|10.28|10.38|10.66|10.8|10.64|10.39|10.59|10.44|10.47|10.61|10.77|10.86|10.34|10.01|9.84|9.97|9.95|10.05|9.57|9.52|9.41|9.76|9.74|9.99|10.88|10.99|11.13|10.97|11.1|10.02|9.97|9.93|9.95|10.09|10.39|10.79|11.34|11.32|11.41|11.62|11.51|11.55|10.76|11.4|11.01|11.57|11.71|11.06|10.71|10.59|9.7|9.45|8.85|8.67|8.59|8.05|8.61|8.68|9.19|8.89|9.29|9.53|9.31|9.33|9.23|8.72|8.96|9.17|9.14|8.53|8.5|8.75|9.07|8.81|8.46|8.37|8.35|8.1|7.84|7.99|7.6|7.8|7.74|8.08|7.86|7.78|7.98|7.47|7.45|7.34|6.91|6.78|6.36|5.98|5.88|6.41|6.43|6.1|6.26|6.18|5.86|5.94|5.96|5.41|5.42|5.11|5.13|5.26|5.05|5.02|5.19|4.93|4.91|4.68|5.12|5.16|4.82|4.66|5.2|5.12|5.55|5.73|5.54|5.7|5.72|5.47|5.68|5.86|6.08|5.8|5.9|6.05|5.82|5.49|5.82|5.75|5.23|5.35|5.47|5.73|6.02|5.94|5.59|5.34|5.55|5.65|5.24|5.95|5.91|6.22|6.48|6.6|6.73|6.52|6.63|6.55|6.6|6.77|6.71|6.9|6.4|6.38|6.07|6.42|6.67|6.24|5.09|5.16|5.34|5.37|5.34|5.14|4.92|4.74|4.71|5|4.9|4.63|4.32|4.53|4.58|4.66|4.53|4.25|4.09|4.1|4.02|4.33|4.24|4.14|4.2|3.6|3.75|3.94|3.46|3.12|2.7|2.89|2.78|3.14|3.01|2.82|2.59|2.47
02366|21150|/equities/belden-inc|R2000VALUE|43.06|42.46|39.36|37.51|36.53|36.81|31.54|34.03|34.06|34.17|31.88|30.99|30.7|31.71|33.58|34.06|34.23|36|34.67|31.95|32.32|33.65|32.04|33.05|30.41|33.06|32.27|39.65|34.2|33.02|29.28|33.94|32.58|32.67|32.09|33.9|33.83|35.13|30.15|34.88|39.22|40.19|45.95|50.27|51.34|49.71|48.64|54.78|54.2|53.12|55.42|55.57|55.03|53.17|53.65|53.13|52.88|52.25|53.15|55.05|54.42|51.45|52.03|53.39|50.46|53.21|48.47|44.95|44.74|44.49|44.7|43.95|56.19|54.03|54.85|55.8|60.96|59.09|58.54|56.45|51.29|54.08|54.29|59.12|59.8|54.98|58.69|59.55|57.19|54.37|53.54|58.29|57.79|62.34|61|56.27|54.69|53.6|52.41|52.08|49.59|44.25|41.62|39.66|42.83|47.16|54.7|54.05|56.15|54.2|55.03|57.89|62.47|60.49|66.62|71.99|72.56|73.01|70.75|72.41|74|69.82|70.46|69.24|64.02|62.7|65.84|63.53|60.36|61.58|61.59|58.56|55.08|54.95|57.93|55.99|59.48|64.01|68.68|67.35|66.1|68.67|66.1|76.76|77.92|73.02|73.64|72.37|68.29|73.28|84.94|86.54|86.29|82.45|77.29|80.39|79.92|82.3|85.47|85.26|83.76|82.97|82.02|79.96|83.94|84.75|84.83|80.79|79.29|79.63|77.43|77.92|74.03|70.99|72.24|72.79|72.29|76.05|74.87|75.78|76.04|76.4|77.14|77.63|74.52|70.18|68.22|71.61|74.68|70.19|68.92|65.12|66.33|69.42|66.15|70.11|69.67|71.4|74.07|73.37|74.88|77.23|76.47|76.68|77.86|76.46|76.49|77.5|76.89|78.43|75.05|74.47|73.04|70.34|63.29|65.24|70.79|66.3|68.94|68.28|65.6|64|63.14|75.42|73.99|73.01|72.53|72.42|72.93|72.74|69.21|63.81|59.35|58.68|62.45|63.69|64.66|64.26|61.43|60.25|62.07|63.21|63.8|63.1|62.12|62.5|58.86|59.63|56.88|59.33|54.81|53.54
02367|16145|/equities/fulton-financial|R2000VALUE|13.3599|12.8442|12.7148|12.6159|12.8631|11.5184|11.0439|10.9549|10.2134|10.2035|9.63|9.1851|9.4422|9.3927|10.1145|9.7882|9.6399|10.2232|10.2035|9.6696|9.897|9.8179|9.7882|10.2035|9.9069|10.421|9.9069|12.5269|11.0735|10.945|10.0453|10.6484|10.8362|10.5495|10.4704|12.2699|10.4605|11.2515|11.6964|11.2416|13.2487|14.3363|15.9479|16.551|16.5609|16.3928|16.6696|17.0157|17.0453|17.1541|17.4309|17.7275|17.6287|17.0157|17.0054|16.8377|16.8673|17.3704|17.2224|16.7391|16.3642|15.5061|15.6245|16.0881|16.2064|16.5911|15.6836|15.5751|15.2694|15.8119|15.802|15.8711|16.9265|16.3642|16.3051|16.167|16.2656|15.6442|15.802|15.95|15.4962|16.2557|16.4925|16.5319|17.0411|17.0411|16.2494|16.4077|16.0218|15.4775|14.8738|16.2098|16.1603|17.1005|17.051|16.6057|16.3385|16.0119|16.2098|16.1504|15.8832|15.7942|15.2598|14.7551|15.2103|16.1306|17.4171|16.7348|16.7348|16.3794|16.0832|15.6883|16.3695|15.708|16.7348|16.5275|17.2284|17.4753|17.8208|17.9196|17.9196|17.8702|17.3765|16.9816|17.1297|17.4259|16.3399|16.5373|16.1918|16.8335|16.6361|17.4753|17.031|17.3765|17.1791|17.2778|17.1297|17.031|16.8829|17.4259|17.1791|17.5246|17.5246|18.9562|19.2031|18.117|18.66|18.6107|17.8702|17.7715|17.7715|18.3145|18.5613|17.8208|17.8702|18.0677|18.1664|17.8208|18.9069|17.6946|17.4974|17.251|17.9903|18.286|18.286|18.8282|18.7296|18.5325|17.7438|17.3003|16.7581|17.3003|17.3988|16.7581|17.1524|17.8424|17.7931|17.6946|18.6803|18.8282|17.8917|18.2367|18.8775|18.9268|17.4974|16.9552|17.251|17.4481|18.1382|18.3846|18.5325|16.8567|17.2017|17.6453|16.9059|18.4339|18.3846|18.7296|18.8775|18.8775|18.286|18.1874|18.0889|17.7931|18.3846|18.4339|18.8282|19.0253|18.4832|18.9268|17.7438|17.9208|17.6254|16.9361|14.6222|14.6222|14.7206|14.35|14.7|14.4|14.58|14.38|14.41|14.53|14.26|13.96|13.86|14.16|13.72|13.67|14.07|13.61|13.21|13.04|13.66|13.83|14.15|14.26|13.74|13.27|13.36|14|14.13|13.71|13.01|13.37|13.37|13.58|13.42|13.22|12.9|12.78
02368|15853|/equities/cvb-financial-corp|R2000VALUE|20.01|19.5|19.67|20.2|20.8|19.302|17.77|18.35|17.96|17.79|17.09|16.32|16.82|17.08|18.31|18.29|18.37|19.04|19.14|18.11|18.58|17.71|17.52|18.45|18.03|18.63|17.84|21.1|19.61|18.8|17.46|19.17|19.72|19.56|19|20.57|20.22|19.41|17.75|15.52|17.34|18.54|20.61|21.32|21.34|20.93|20.82|21.62|21.19|21.33|21.67|21.91|21.87|21.36|21.44|21.14|21.29|21.47|21.43|20.97|21.14|20.18|20.31|20.95|21.59|21.32|20.43|20.37|20.42|21.01|20.63|20.71|21.61|20.38|21|21|21.25|21.33|21.26|21.28|20.51|21.04|21.22|21.12|21.82|21.72|21.3|21.79|21.52|21.26|20.25|21.81|21.51|22.82|23.1|22.45|22.25|21.92|22.09|22.41|21.65|21|20.39|19.36|20.66|21.66|23.51|22.81|23.07|22.39|22.43|21.21|21.25|21.13|22.12|22.42|23.55|23.84|24.15|24.06|24.62|24.5|24.25|23.81|23.6|23.21|22.33|23.01|22.32|23.64|23.31|23.96|23.57|23.13|23.2|22.9|22.64|22.64|22.38|22.62|22.37|22.67|22.62|24.15|24.33|23.23|23.42|23.51|22.57|23.06|23.71|24.35|24.11|23.42|23.75|24.11|24.18|23.91|25.05|23.35|23.13|22.34|23.8|24.13|24.04|23.52|23.83|24.16|22.54|21.3|20.45|20.78|20.85|20.37|20.82|21.56|21.49|21.51|21.73|22.57|22.37|21.61|22.38|22.5|20.64|20.55|20.59|21.27|22.01|21.67|21.86|20.34|21.23|22.05|20.87|23.7|22.98|23.53|23.72|23.58|22.76|22.53|22.7|22.7|22.5|22.62|23.29|23.04|22.3|23|21.21|21.46|20.99|20|16.97|16.72|16.95|17.29|17.92|17.36|17.42|16.99|17.13|17.76|17.53|17.15|17.01|17.2|16.5|16.62|17.26|16.45|15.93|15.81|16.76|17.09|17.38|17.45|16.84|16.32|16.55|17.21|17.39|17.3|16.51|17.41|17.13|17.36|17.08|16.8|15.84|15.49
02370|16308|/equities/hub-group|R2000VALUE|29.345|28.055|27.54|27.59|27.175|27.125|25.13|26.12|26.51|26.825|25.75|24.98|24.585|26.37|25.615|27.165|26.82|26.39|27.215|26.39|25.66|26.55|25.67|24.48|23.425|23.445|22.485|24.85|23.485|22.625|20.14|22.505|21|23.405|24.68|24.025|22.32|21.56|21.865|18.5|20.935|23.255|26.57|27.755|29.795|26.59|26.46|27.405|27.01|26.135|25.86|25.44|25.155|25.03|25.645|25.82|25.045|24.55|23.465|25|24.83|23.505|23.54|22.945|22.945|22.905|21.855|21.305|20.67|20.685|20.665|21.15|20.51|20.15|19.76|20.4|21.19|20.315|20.875|20.075|19.38|19.795|20.57|21.35|22.925|21.25|22.09|21.865|21.43|20.69|19.785|21.405|20.98|21.65|22.465|22.85|22.25|22.405|21.775|21.79|20.605|18.445|18.39|17.4|18.33|20.16|22.62|22.11|22.865|23.36|23.25|23.66|21.84|21.66|21.84|22.87|23.57|24.12|24.18|25.6|25.93|25.57|25.88|26.43|22.98|24.95|25.65|25.43|24.8|26.05|26.07|24.95|25.35|25.1|24.05|23.95|22.7|21.75|21.82|21.02|19.77|20.85|21.32|22.82|22.55|21.88|22.68|22.9|21.9|23.73|25.3|25.68|26.07|24.8|24.05|24.12|23.45|23.5|23.98|22.25|21.65|21.82|22.18|22.4|19.93|19.73|20.32|21.55|20.75|19.88|19.93|19.2|18.93|18.05|17.82|17.07|16.95|19.8|19.6|19.2|19.2|18.75|18.85|17.62|17.93|18.15|17.25|17.95|18.82|19.65|20.52|19.7|23.27|23.2|22.52|23.38|24.93|24.9|25.25|25.35|24.98|24.3|22.62|22.1|22.62|21.88|22.15|22.05|21.65|22.73|21.68|21.68|21.5|20.95|17.85|18.05|19.65|19.6|20.34|20.34|20.2|20.45|20.69|21.12|20|20.59|20.48|20.66|20.49|20.37|20.39|20.02|19.3|18.93|20.26|19.87|19.96|19.9|19.44|19.11|19.54|19.34|19.05|19.82|18.7|20.18|19.41|19.32|18.73|18.55|18.52|18.3
02371|17430|/equities/united-community-banks|R2000VALUE|27.59|26.08|24.96|25.13|24.82|23.81|21.24|21.08|19.11|18.99|17.73|16.69|16.8|17.51|18.52|18.25|17.47|18.96|19.25|17.89|18.67|18.05|18.15|19.42|18.65|19.66|18.66|23.09|19.75|18.87|16.91|18.27|19.65|18.6|18.06|20.79|18.49|18.95|18.56|17.47|21.16|24.78|28.1|28.62|28.5|28.18|28.36|30.22|29.98|30.58|31.05|30.74|30.72|30.91|31.08|30.84|31.35|31.23|30.76|30.42|29.19|27.72|27.94|28.71|27.43|27.69|26.48|26.21|25.87|27.28|26.77|26.68|29.14|27.82|28.48|28.34|28.77|27.5|27.42|27.56|26.42|27.13|27.19|27.42|28.26|28.39|26.43|26.53|26.39|25.16|23.55|26.47|25.97|27.83|29.05|28.46|27.87|26.1|26.11|24.6|23.39|22.53|21.46|20.45|22.13|23.86|26.18|25.27|25.64|25.83|25.26|24.05|25.46|25.85|27.59|28.07|29.23|29.22|30.21|30.31|30.71|31.1|30.67|30.85|30.28|30.74|30.09|31.3|30.53|32.61|32.94|33.91|33.02|32.72|33.22|33.27|32.3|32.6|32.62|32.18|31.41|31.68|31.43|33.23|33.26|31.27|31.95|31.76|30.52|31.34|32.09|30.84|30.99|28.11|28.41|28.5|28.67|28.13|29.08|27.13|27.03|25.99|27.22|27.93|28.58|28.23|28.51|28.51|26.76|26.05|25.17|26.1|26.44|25.72|26.19|27.63|27.64|28.36|27.94|28.18|27.94|26.55|28.36|27.67|26|26.36|26.28|27.39|27.89|27.48|27.71|25.8|26.95|27.71|25.95|28.81|28.45|28.88|29.29|29.28|28.64|28.29|28.41|27.8|28.39|29.03|30.19|29.62|28.86|29.89|27.76|26.95|26.7|25|21.73|21.42|21.19|21.08|21.58|20.83|20.67|20.55|20.72|21.09|20.48|19.86|19.8|19.89|19.28|19.12|19.2|18.64|17.72|17.71|18.98|19.21|19.66|20.25|19.48|19.53|19.63|20.24|20.14|19.25|18.03|18.42|18.41|18.41|18.28|18.49|17.39|16.84
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE|25.34|25.29|22.65|18.68|19.8|17.5|14.52|16.26|16.75|18.43|17.14|17.76|20.1|21.35|20.77|39.541|43.9894|44.4837|44.4837|39.0468|49.9206|49.9206|51.8976|58.323|60.3001|74.1395|77.5993|94.4042|34.5984|45.917|51.8976|53.3804|57.8288|44.7703|16.8049|18.782|17.7984|40.0402|66.7255|50.4148|36.5804|98.8526|125.0485|141.3592|198.6937|221.4298|232.7979|273.8217|327.2021|396.8932|341.0415|337.5816|297.0521|250.5913|232.3036|260.9709|309.9029|343.5128|346.9726|369.2144|321.7652|355.8694|362.789|384.5366|458.1818|467.0786|367.2374|315.834|352.9038|429.0203|451.2621|522.9302|789.338|774.5101|860.5119|833.8217|958.8702|860.5119|773.5216|882.2595|921.3062|956.8932|1149.6558|1164.4836|1135.3221|1366.1429|1403.2126|1492.6743|1463.0184|1311.774|1263.3362|1263.3362|1132.3566|1255.9222|1419.5233|1442.7537|1271.7386|1424.9602|1364.1659|1442.7537|1324.6249|1230.7148|1112.0918|980.6178|1386.902|1408.6495|1587.5728|1450.1676|1607.3433|1828.2788|1723.9894|1777.864|2010.6619|2159.9292|2317.105|2633.9275|2461.9241|2381.8535|2343.7952|2545.9487|2389.7617|2236.54|2364.5542|2362.5771|2423.3716|2474.2805|2526.1782|2611.1914|2576.593|2738.217|2337.864|2647.2727|2642.3301|2386.3018|2593.8923|2309.6909|2234.563|1989.9028|1933.0626|1905.3839|1682.9656|1658.7466|1684.9426|1503.0538|1479.8234|1421.5004|1441.2709|1159.541|1142.7361|1305.8429|1447.202|1481.3062|1490.6973|1373.5569|1326.6019|1249.4968|1114.5631|1247.5198|1271.2444|1145.2074|1128.4025|1266.796|1308.8085|1154.5984|1016.2047|1081.4474|1037.9523|1030.0441|1033.9982|954.9161|790.8208|923.2833|877.8111|875.834|933.1685|1022.1359|1055.7457|1010.2736|1012.2506|972.7096|1103.1951|1067.608|1180.3|1225.7722|1304.8544|1506.5137|1783.3009|1743.7599|1625.1367|1640.9531|1603.3892|1694.3336|1828.7731|1866.337|1589.5498|1783.3009|1801.0944|2145.1013|2156.9636|2240|2232.0918|2198.4819|2243.9541|2362.5771|2457.4756|2455.4985|2471.3149|2467.3608|2354.6689|2609.7087|2475.269|2026.4783|1925.6487|1666.6548|1627.1138|1733.8746|1704.2189|1710.15|1834.7042|1749.691|1502.5596|1421.5004|1500.5825|1478.835|1506.5137|1536.1694|1550.0088|1565.8252|1401.7299|1581.64|1656.77|1619.21|1818.89|1892.04|2423.8701|2293.3799|2578.0801|2398.1599|2174.76|2206.3899|2018.5699|2352.6899|2230.1101|1923.67|1921.6899|1551.99|1482.79|1629.09|1591.53|1449.1801|802.68|907.47
02373|16846|/equities/otter-tail-corp|R2000VALUE|43.52|41.31|40.62|40.39|41.64|41.65|38.74|40.4|39.37|39.06|37.28|36.44|36|37.11|38.2|38.93|39.77|39.9|41.73|38.27|38.7|39.12|38.6|39.79|37.47|38.18|38.91|44.26|43.03|42.81|40.29|42.77|42.9|43.68|44.52|47.27|44.41|43.46|35.98|35.12|47.6|48.82|54.53|54.99|54.14|53.86|53.32|53.8|51.87|51.15|51.17|52.45|50.84|49.8|49.03|48.87|49.33|49.46|57.43|55.18|55.19|54.11|53.47|54.04|54.14|53.85|51.81|50.54|49.62|51.56|52.48|52.65|53.35|51.97|52.35|52.81|52.8|52.4|51.74|52.52|49.8|51.04|51|50.39|52.25|50.97|50.23|50.67|50.04|49.94|48.59|50.27|50.61|50.68|50|50.23|49.9|48.15|47.42|48.38|47.35|48.58|50.01|50.06|50.69|49.05|49|47.23|48.27|47.79|45.02|46.15|46.57|45.17|47.5|47.88|48|48.6|49.05|47.8|48.95|49.65|48.5|48.35|47.9|48.3|48.35|49.65|47.5|48.4|46.25|45.7|45.55|46.65|44.45|44.2|44.4|44.7|43.7|42.8|43.4|43.4|42.95|43.2|42.05|39.85|41.95|41.9|41.4|42.05|41.8|42.15|41.35|42|44.4|44.35|45.9|46.8|48.25|46.7|45.8|45.55|46.15|46.65|46.4|45.1|44.8|43.35|42.7|43.1|42.85|41.9|41.85|41.4|41.2|40.5|40.35|40.6|39.45|39.45|39.7|41.05|41.65|41.55|40.55|39.6|37.45|37.25|38.35|39.65|39.6|37.9|37.85|37.9|37.45|36.55|36.3|37.8|38.15|37.75|38.55|38.75|38.1|37.45|38.3|39.8|40.5|40.75|41.55|41.7|38.25|38.85|37.3|36.75|34.2|35.25|35.05|33.65|33.3|34.5|36|34.97|34.44|34.93|34.1|34.04|34.67|34.5|34.68|35.21|33.88|33.68|33.68|32.15|31.81|31.5|30.33|29.53|29.15|29.9|29.82|29.09|28.59|29.38|28.45|29.5|28.66|28.67|27.81|27.24|26.78|27.24
02375|1097712|/equities/arcosa|R2000VALUE|55.06|54.59|53.76|53.41|52.29|53.17|46.78|47.56|48.69|46.89|45.12|43.92|44.5|44.79|47.88|46.3|45.89|45.34|45.9|42.86|41.54|42.42|39.47|42.1|39.78|40.63|37.93|44.51|38.28|37.22|33.88|31.93|34.61|38.3|38.86|41.5|39.11|36.48|31.79|32.45|36.23|43|42.99|46.83|45.02|43.93|44.03|46.21|45.93|45.26|44.81|45.37|43.52|40.35|39.3|38.28|38.14|38.66|38.39|36|33.67|32.86|33.77|34.09|34.09|34.75|33.97|32.09|32.33|32.55|32.88|34.7|36.37|36.34|36.03|37.1|38.15|36.56|36.55|38.48|33.87|34.36|35.4|35.17|36.19|30.81|29.72|30.49|31.27|30.8|29.14|31.67|33.65|34.16|31.17|31.32|29.49|28.94|28.98|29.36|29.19|29|27.62|24.49|24.3|25.86|28|28.42|31.3|32.6|28.39|30||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02376|16961|/equities/primo-water-corp|R2000VALUE|15.5|14.9769|14.4828|14.4344|14.5409|14.2116|12.2256|13.3203|13.8047|13.8725|13.8434|13.5431|13.8822|13.6594|13.3687|13.5044|13.8628|14.3472|13.9791|13.6981|13.4075|13.3591|13.0491|13.5238|13.2816|13.6497|12.1094|12.3612|11.8091|11.3828|9.9781|10.8209|9.6197|9.4937|9.0481|9.1159|8.6025|8.5444|7.8469|12.0028|14.0856|13.8241|15.345|15.2094|15.1512|14.8509|14.1728|14.2019|13.1847|13.33|13.0491|13.0684|12.8941|13.3881|12.9038|12.9425|12.3128|12.2353|12.7487|12.4|12.1384|12.3322|12.1869|12.0125|12.4291|13.0394|12.6809|12.1481|12.25|12.45|12.43|12.66|12.85|12.29|13.01|13.22|13.39|13.37|13.77|13.33|13.01|13.26|13.87|13.87|14.1|15.39|14.82|14.88|14.9|14.52|14.61|15.05|15|15.03|13.96|15.64|15.43|15.49|14.95|15|15.21|14.46|13.71|13.6|14.3|14.7|14.96|14.77|14.81|15.61|14.95|14.5|14.76|14.83|14.9|16.15|15.65|15.34|15.21|15.52|15.32|15.99|15.42|15.55|16.2|16.43|16.74|16.85|16.45|16.51|16.43|16|16.2|15.84|15.63|15.95|15.49|14.59|14.66|14.54|14.8|14.66|14.32|15.27|15.81|15.53|14.8|15.53|15.3|16.49|17.2|17.07|16.77|16.62|16.67|16.53|16.69|17.64|17.65|17.21|17.01|16.16|14.8|15|14.84|14.94|15.62|15.04|14.93|15.31|15.49|15.85|15.03|15.17|15.31|15.87|15.52|14.51|14.83|14.33|14.5|14.21|14.19|14.04|13.75|13.45|13.05|12.7|12.68|13.21|12.93|12.7|12.31|12.32|12.1|12.18|12.26|10.88|10.88|11.11|10.83|10.68|10.55|10.77|11|11.53|11.42|11.34|11.35|10.53|11.08|11.89|11.94|12.57|12.97|13.15|14|13.43|13.7|14.16|15.01|15.05|15.1|16.38|16.01|16.79|16.78|16.72|14.98|14.25|14.54|14.32|13.97|14.06|15.94|15.93|15.01|14.66|14.5|14.32|14.34|13.22|13|13.46|14.41|14.2|12.8|12.85|12.97|12.7|12.31|11.42
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|37.52|36.55|35.41|34.76|34.12|33.98|29.77|32.47|32|32.35|31.41|29.62|29.7|31.33|30.59|31.25|30.91|30.7|30.05|31.44|28.94|28.03|28.5|29.01|27.64|28.25|26.82|30.76|29.36|28.05|25.84|26.79|24.57|21.62|20.8|23.11|18.18|20.09|18.48|24.5|29.6|31.94|34.65|35.81|35.69|35.35|36.59|37.57|38.23|37.92|38.4|39.01|37.87|37.1|37.27|36.74|36.37|36.15|36.47|37.78|38.5|38.14|37.66|37.63|37.23|36.71|36.79|36.08|35.38|36.02|33.75|33.06|34.83|33.31|33.5|33.5|33.43|32.08|31.55|31.77|31.33|31.36|31.83|33.75|35.24|35.15|35.44|35.11|34.2|33.12|31.04|32.56|32.49|32.6|32.88|32.27|31.59|32.05|29.82|30.01|28.56|27.74|26.47|25.47|27.4|30.07|32.5|31.57|31.32|32.02|31.3|29.63|30.62|28.52|30.01|31.5|32.12|31.11|33.14|33.05|33.72|33.86|34.1|33.93|34.39|33.37|33.09|34.85|34.1|35.11|35.42|37.03|35.16|34.76|34.8|35.12|34.23|34.8|33.11|33.98|35.01|35.4|35.56|36.67|36.59|35.49|35.95|35.56|35.29|36.86|37.7|38.97|38.98|37.43|37.5|38.04|37.77|37.4|38.3|36.61|35.99|34.7|36.72|37.73|36.65|35.54|35.81|35.51|34.25|33.31|32.67|32.34|32.06|31.17|31.87|32.52|32.52|29.97|30.04|30.86|31|30.63|31.35|30.79|29.47|29.29|28.97|29.57|30.36|29.42|28.69|27.67|28.25|28.3|26.89|28.23|28.05|27.95|28.42|28.59|26.49|26.44|26.07|26|26.19|26.65|27.04|26.48|26.42|29.08|27.74|27.61|28.48|28.8|26.97|27.28|27.31|27.08|28.01|27.59|27.58|27.66|27.71|28.01|27.9|27.89|27.51|27.3|26.51|26.73|26.07|25.17|24.4|22.2|23.53|23.84|24.39|24.16|23.22|22.84|23|23.91|23.11|22.06|21.21|21.17|20.8|20.64|20.6|20.07|19.83|19.26
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|42.56|41.7|39.62|38.94|38.86|35.13|32.24|32.07|30.27|30.77|28.63|26.09|26.54|27.95|30.12|29.23|29.33|31.09|30.83|28.77|27.93|26.69|26.72|27.86|26.16|26.46|26.9|32.72|27.91|27.35|25.34|26.31|26.79|23.4|22.52|27.12|23.4|24.24|20.85|27.11|31.72|34.56|39.95|40.82|41.48|40.01|40.73|42.61|42.48|43.54|43.96|44.47|43.41|43.5|44.84|43.86|43.33|44.09|42.66|43.55|44.25|42.68|43.37|44.29|44.44|45.38|41.9|41.06|41.62|42.5|41.25|40.83|41.95|39.71|41.04|42.07|41.6|40.43|41.38|39.99|39.73|40.53|41.38|42.79|43.74|43|42.12|41.72|40.77|38.88|37.5|41.09|42.02|42.96|44.25|42.54|42.17|42.63|42.23|41.27|40.01|39.15|37.55|36.65|39.33|39.57|42.5|41.05|41.93|43.21|42.71|42.13|43.55|44.75|47.37|47.3|47.85|48.7|49.35|48.75|49.4|49.65|50.6|55.65|56.25|54.1|52.8|54.65|53.15|55.85|53.95|54.15|53.05|52.15|52.3|51.5|51.3|51.15|49.6|49.2|48.1|47.85|47.55|50.25|50.6|48.65|49.2|49.2|47.55|50.45|51.7|50.65|50.65|48.05|47.95|48.85|49.5|49.25|51.25|48.45|48.4|46.65|49.3|51.05|51.15|50.25|49.65|48.9|46.2|44.3|43.5|44.7|44.6|43.5|43.6|45|45.75|44.8|45.55|46.25|45.65|44.1|46.15|47.05|44.75|43.7|43.85|45.35|47.05|46.3|47.95|45.4|46.4|45.95|43.95|46.95|45.05|45.35|46.6|46.2|44.9|44.65|45.3|44.8|44.95|45.9|47.2|46.25|45.75|47.3|43.25|42|41.25|40.3|35.5|34.4|35.8|35.88|36.16|36.23|36.17|36.53|36.97|38.62|37.98|37.9|36.91|36.23|35.28|34.73|34.93|33.38|31.71|31.44|32.81|36.15|35.58|36.38|34.39|33.97|33.65|34.35|34.08|33.32|32.66|33.02|32.72|33.48|32.41|32.12|30.71|28.37
02382|17546|/equities/washington-federa|R2000VALUE|25.83|24.89|24.5|24.62|25|22.75|21.61|22.9|22.57|23|21.75|20.85|21.79|22.55|23.55|23.69|24.24|24.56|24.83|23.34|23.8|24.29|24.77|26.39|25|25.44|25.09|30.37|25.99|25.91|24.33|25.64|25.19|25.18|24.11|27.88|25.23|24.75|25.24|22.56|28.36|30.11|33.83|34.89|34.3|34.21|34.63|35.54|35.27|36.14|36.87|38.16|36.97|36.44|36.9|36.72|36.75|36.75|37.1|36.5|36.28|36.48|36.61|37.37|37.36|37.62|35.42|35.33|34.9|35.09|34.96|34.76|36.54|34.97|35.55|35.11|35.11|33.11|33.13|32.87|31.68|32.37|32.22|32.32|32.61|33.37|32.8|31.01|30.17|29.09|28.09|30.15|29.96|30.83|30.92|29.68|29.34|29.34|29.21|29.45|27.74|27.46|26.44|25.14|26.53|27.44|29.1|27.53|27.43|27.67|27.95|27.67|29.12|29.13|31.65|32.17|33.2|33.45|34.25|34.05|35.1|34.75|33.5|33.75|33.9|33.4|32.9|33.7|32.6|33.6|32.7|33.9|32.75|32.4|32.35|32.35|31.6|32.2|32.15|32.35|34.05|34.05|34.05|35.6|35.9|34.75|36.15|36.2|35.3|35.5|36.5|37.2|35.65|34.4|34.3|34.55|35|34.3|35.35|33.85|33.75|33.2|34.2|35.15|35.2|34.2|34.1|33.65|32.8|31.65|30.7|31.25|31.7|31.35|32.1|33.3|33.25|33.35|33.15|33.3|33.3|32.7|34.05|34.85|32.55|31.95|32.1|32.5|33.65|33.8|34.5|32.8|32.65|33.15|31.55|33.4|33.15|33.7|34.4|34.8|33.4|33.2|33.15|33.1526|33.5496|33.5993|33.9963|34.5919|34.6415|34.6911|32.7|32.75|31.85|31.2|27.7|27.3|27.5|26.66|27.03|26.48|26.69|26.24|26.12|26.72|26.1|25.89|25.42|25.6|25.03|24.95|25.16|24.35|23.75|23.31|24.48|24.19|24.6|25.05|24.39|23.89|24.04|24.39|24.54|23.47|22.32|22.83|22.26|22.72|22.47|22.36|21.59|21.67
02383|17110|/equities/sanmina-sci-corp|R2000VALUE|32.32|33.36|32.38|32.12|32.86|27.82|24.85|26.15|27.41|27.95|26.85|26.06|27.25|26.61|27.11|28.57|27.49|30|30.04|30|25.44|25.87|24.66|25.22|24.28|24.74|24.62|29.18|26.7|26.8|25.08|28.42|26.56|26.71|25.61|26.88|24.6|25.66|21.36|18.91|24.65|26.39|28.7|30.02|30.2|32.2|33.68|34.13|34.08|34.03|34.29|34.19|33.26|32.3|31.84|31.53|32.41|31.78|31.25|32.02|31.9|30.2|30.93|32.22|31.82|32.35|30.02|28.53|28.89|30.18|29.8|30.07|32.24|30.76|29.84|30.21|31|29.66|27.98|28.33|26.57|28.18|29.31|31.38|32.86|29.58|32.11|32.25|31.12|29.16|29.32|30.57|29.6|31.97|32.9|32.21|32.23|31.22|26.86|26.16|25.48|23.93|23.92|22.57|24.33|25.08|27.5|26.44|26.08|25.34|25.87|23.29|24.71|23.35|25.61|27.71|29|29.65|29.65|30.75|30.65|30.2|30.15|29.45|29.35|30.65|30.75|30.5|29.2|30.45|30.2|30.15|29.4|29.4|29.95|30.55|29.95|29.75|27.8|28.7|26.3|26.05|26.45|28.35|28.75|28.05|26.8|26.55|26.1|26.55|27.95|28.2|34.45|33.75|33.1|32.85|31.65|31.1|33.2|35.15|33.95|33.85|33.1|38.65|38.35|38.65|38.8|37.4|37.05|37.35|36.4|37.45|36.35|35.1|36|35.8|35.9|41.65|40.25|38.15|38.3|39.85|37.75|38.2|38.25|36.95|36.6|36.25|36.05|37.5|39.25|38.4|40.1|40.55|38.95|40.55|38.4|39.15|40.3|40.5|40.65|40.45|36.7|35.05|36.2|35.6|36.8|36.5|36.15|35.6|33.6|33.05|31.8|29.9|28.7|28.5|28.75|27.5|29.25|28.54|28.19|27.83|26.5|26.91|26.62|26.31|26.42|25.69|25.22|28.87|28.71|27.65|26.64|26.15|27.46|27.89|27.21|26.16|25.48|24.69|24.18|23.79|21.95|21.56|22.05|23.4|22.66|22.14|22.05|21.31|21.05|20.55
02384|945656|/equities/vista-outdoor-inc|R2000VALUE|19.69|19.93|21.41|21.13|21.5|23.96|20.31|20.68|21.02|21.51|20.97|19.85|18.9|19.45|18.05|19.35|20.66|22.55|21.48|17.38|15.23|14.85|14.88|15.5|14.21|13.14|10.84|11.49|10.56|8.5|7.8|6.95|9.85|9.85|9|8.84|9.5|8.09|7.16|4.35|5.69|7.45|9.08|9.3|9.56|7.5|7.04|7.37|6.82|6.98|7.31|7.58|7.74|8.13|8.34|8.65|9.38|9.67|6.77|6.56|6.4|6.3|5.8|6.39|6.29|6.56|5.23|5.49|5.14|4.6|5.27|7.5|6.96|7.54|8.58|8.82|8.91|8.46|8.13|8.31|7.61|8.98|9.01|9.94|9.29|8.77|8.62|8.02|8.56|8.05|7.95|8.19|8.7|9.5|9.31|9.32|8.88|10.03|10.98|11.83|11.75|11.78|11.24|9.97|10.61|10.69|11.54|12.46|13.28|13.78|14.5|13.92|14.84|15.72|16.48|18.01|17.66|17.62|18.37|18.48|18.01|18.42|18.35|15.97|15.73|15.56|16.06|16.62|15.45|16.47|16.74|16.73|16.54|15.25|13.92|13.83|13.22|16.72|17.31|17.9|17.41|16.33|16.72|16.28|15.92|15.78|18.13|19.79|17.88|14.9|14.99|15.45|15.1|14.58|14.66|14.74|14.86|14.53|14.15|14.14|14.78|12.9|19.48|21.48|22.04|20.9|21.7|23.2|23.1|22.65|20.75|20.5|22.29|23.27|23.59|22.53|23.21|22.43|22.92|22.25|22.58|22.84|23.85|23.71|22.37|21.14|21.85|22|19.51|19.61|19.17|18.77|18.46|20.62|20.31|20.78|20.77|20.42|20.75|20.83|21.45|25.12|28.28|27.78|28.4|38.08|37.27|38.03|37.01|38.46|39.86|41|39.97|38.07|39.41|38.59|39.24|38.06|37.57|39.82|39.62|38.5|38.9|40.29|39.17|39.3|42.13|51.6|50.66|49.65|50|49.89|47.79|46.34|47.95|48.35|49.29|49.27|48.6|47.53|47.78|47.78|49.1|48.92|48.69|51.72|50.96|52.1|51.21|52.74|49.51|48.58
02385|20897|/equities/rlj-lodging-trust|R2000VALUE|13.69|13.85|12.52|11.8|12.5|9.55|8.32|8.83|8.68|8.98|9.08|8.7|9.11|9.18|9.91|9.79|8.86|9.63|9.48|7.96|8|8.19|8.68|9.63|8.94|9.59|10.36|13.5|10.32|11.1|9.11|8.9|8.27|8.12|7.94|8.74|7.26|8.01|4.65|7.25|11.31|13.28|15.63|16.31|16.08|15.62|16|16.91|16.6|17.33|17.85|18.04|17.4|17.13|17.15|16.46|16.66|16.84|17.07|16.63|16.7|16.69|16.61|17.03|17.17|17.57|16.61|16.09|16.18|16.61|16.5|16.77|17.45|17.05|17.73|17.9|17.89|17.92|17.71|17.94|17.16|18.34|18.63|18.47|18.43|18.5|18.16|18.45|18.5|17.66|17.62|18.1|18.28|18.32|19.5|19.07|18.52|18.26|18.03|18.23|17.97|16.62|16.49|16.66|18.74|19.58|20.47|19.87|19.82|20.11|19.29|19.4|19.44|19.64|20.73|22.09|22.64|22.26|22.47|21.83|21.82|21.95|21.4|22.38|22.22|23.01|22.48|22.7|22.01|22.29|22.11|22.9|23.52|22.95|22.3|22.2|20.7|20.98|20.32|20.41|20.1|19.44|18.88|20.28|19.89|19.43|21.25|21.76|21.76|22.1|23.8|22.71|22.26|22.19|22.09|22.41|22.19|21.45|21.66|21.32|21.04|21.02|21.61|21.62|21.99|22.51|22|22.09|21.78|21.63|21.06|20.49|19.55|19.7|20.07|20.75|21.32|20.96|19.66|19.65|20.03|20.68|21.15|21.37|20.74|20.5|20.39|19.44|21.59|21.53|23.49|23.48|22.8|23.48|22.18|23.08|22.35|22.69|22.99|23.38|23.52|23.15|24.03|24|23.71|24.28|24.52|24.62|24.61|24.7|22.73|22.24|21.75|21.89|19.63|19.67|20.88|20.79|20.82|20.91|22.05|21.42|21.72|23.2|23.38|23.55|23.35|23.65|23.62|24.35|22.7|22.31|21.87|20.76|21.91|20.68|21.39|20.25|19.13|21.64|21.85|21.18|21.49|22.45|21.4|21.66|22|22.84|22.28|22.77|20.98|19.93
02386|16690|/equities/myriad-genetics|R2000VALUE|19.83|18.98|17.67|17.43|16.9|15.11|12.64|14.39|12.98|13.72|13.06|12.66|12.68|13.4|12.17|13.98|14.54|12.55|12.27|12.13|11.52|12.03|11.67|11.83|10.8|12.22|11.98|16.76|14.65|15|15.41|15.23|14.74|14.69|14.89|15.17|12.74|14.22|12.75|10.62|15.15|17.8|19.22|19.34|20.85|27.8|28.14|28.55|28.09|27.25|28.5|27.57|25.74|25.67|25.79|25.08|24.76|23.85|33.96|32.51|30.96|29.53|28.74|28.44|27.25|27.34|24.57|23.34|22.63|25.17|45.51|45.24|27.49|28.62|25.91|27.62|28.12|23.52|24.09|25|24.71|24.47|25.8|27.5|33.86|31.75|31.98|32.72|32.89|33.38|33.11|33.9|29.33|31.03|32.6|31.37|29.42|26.92|27.54|29.74|30.12|30.21|28.66|27.28|31.15|31.42|32.73|30.92|32.34|30.91|38.64|44.49|44.11|43.57|42.3|46.31|46.49|47.7|45.99|49.72|48.71|41.95|42.29|44.04|42.64|43.83|42.47|38.08|37.2|38.7|39.35|39.17|39.36|35.74|35.53|34.88|28.27|29.29|28.87|29.25|27.94|29.76|29.27|30.1|32.79|32.83|33.14|32.8|33.08|35.95|39.03|38.73|36.31|34.84|34.3|34.24|33.59|33.5|34|33.39|33.36|31.58|28.6|34.61|34.8|36.84|37.3|35.85|33.86|32.9|32.62|30.22|29.49|28.9|28|24.71|23.66|24.18|24.82|25.66|25.83|26.55|24.03|21.99|20.7|20.25|21.05|22.36|22.44|18.47|17.77|18.09|18.8|19.15|19.29|19.04|19.88|19.29|19.21|18.62|16.99|15.48|15.92|15.62|16.35|17.99|16.78|17.14|18.76|17.35|16.84|17.37|16.88|17.38|16.77|19.71|19.86|18.7|20.22|20.92|21.51|21.12|20.13|20.79|20.59|21.27|21.5|30.5|31.29|32.06|31.25|31.81|30.51|29.99|30.8|31.04|33.92|34|34.16|34.99|34.53|36.07|37.19|38.86|38.66|38.33|36.37|37.64|36.89|37.14|35.48|35.11
02387|13985|/equities/mantech-international|R2000VALUE|81.84|78.65|77.7|76.64|78.63|74.79|65.7|68.66|72.58|71.14|70.43|70.31|69.09|74.22|73.14|74.87|74.91|75.57|72.41|69.86|65.7|65.23|65|69.96|66.18|67.75|68.48|77.61|77.22|74.19|71.02|73.39|75.36|78.98|77.55|76.61|71.16|71.84|58.99|63.84|73.81|75.41|85.91|80.95|81.56|80.53|80.75|81.38|80.86|81.03|80|81.03|78.53|77.87|77.91|74.73|78.36|75.36|75.65|69.66|69.49|69.79|67.87|71|68.43|69.54|69.61|70.23|68.44|68.71|69.69|67.94|68.3|67.47|66.66|66.1|66.4|64.34|63.49|63.83|60.88|61.71|61.7|61.94|62.37|60.23|55.37|55.53|54.57|54.41|51.88|53.53|53.91|55|53.64|58.45|57.9|56.89|54.71|55.47|54.11|52.73|52.29|49.35|55.2|53.68|56.69|55.65|57.14|60.13|55.44|55.45|56.83|56.33|59.87|63.47|62.15|67.23|67.05|66.36|64.99|64.05|62.42|61.83|57.95|60.14|59.74|58.92|53.42|54.1|54.09|55.53|55.05|53.25|53.95|54.08|52.33|60.07|61.17|59.38|57.41|55.44|53.9|53.1|58.16|57|58.31|52.43|50.13|50.76|52.18|52.65|52|51.63|50.51|50.91|51.12|50.37|51.77|49.33|48.51|49.22|49.9|46.32|46.35|46.37|45.41|44.25|42.39|39.94|40.36|40.7|39.15|37.64|39.49|41.52|39.57|39.82|40.3|40.32|41.82|38.91|38.79|39.91|40.05|38.97|38.08|38.23|39.6|35.6|35.7|34.49|34.4|34.73|34.5|36.09|36.1|35.96|36.87|40.46|38.91|39.24|39.53|40.23|40.85|41.48|42.52|42.37|42.49|45.12|42.92|44.75|43.65|42.4|37.5|38.59|39.54|39.18|38.98|37.68|40.01|39.35|39.81|40.79|41.37|40.18|40.02|39.81|39.43|39.69|39.37|38.78|37.85|35.61|35.56|36.22|35.79|35.74|33.96|34.3|34.59|33.6|31.99|31.28|31.36|31.87|31.3|31.79|30.07|30.1|28.88|28.59
02388|20456|/equities/minerals-technologies-inc|R2000VALUE|62.55|63.3|61.95|60|60.99|61.87|55.42|57.93|57.95|57.7|53.39|49.95|48.94|49.22|50.83|52.49|51.53|53.3|51.69|48.46|46.71|48.43|45.96|47.38|44.16|44.96|45.21|55.61|49.4|49.62|43.78|43.7|43.83|39.9|37.12|38.98|33.52|32.74|30.51|31.5|38.49|45.52|52.5|55.21|55.49|54.49|54.59|58.4|55.73|56.06|57.46|57.77|57.07|55.21|54|53.25|53.34|56.16|54|52.49|52.52|50.57|50.66|52.92|52.61|54.98|50.17|47.58|46.66|48.9|49.51|51.3|54.47|51.79|52.06|53.05|54.38|53.58|57.12|57.35|52.07|53.32|55.78|58.94|61.14|62.84|62.91|62.77|61.94|59.63|56.76|60.17|59.78|60.21|59.6|57.99|56.09|59.04|55.8|54.97|53.6|51.89|51.13|49.15|49.34|51.06|57.41|55.72|57.08|56.64|58.21|55.15|56.8|57.2|64.68|67.79|68.75|68.2|66.7|67.1|68.75|67.45|68.75|72.55|74.85|75.5|75|77.1|74.6|75.45|75.6|75.55|74.95|71.1|73|71.4|70.1|71.45|73.05|69.15|67.2|66.55|67.75|72.05|74.3|69.7|72.35|70.7|67.8|71.55|76.6|76.65|76.25|70.7|69.15|68.5|67.75|68.85|71.65|72|70.85|70.85|71.1|72.75|72.4|73.95|72.35|70.75|70.55|66.55|64.05|64.7|63.8|63.75|64.7|68.9|70.65|73.2|73.1|73|73.55|71.65|71.8|75.2|74.85|72.45|73.25|75.4|77|79.05|77.95|73.6|76.75|76.75|73.15|75.45|73|76.65|77.35|79.2|79.75|79.6|82.25|78.45|78.95|76.75|78.35|79.75|82.1|81.7|78.2|80.75|77.95|74.45|69.5|66.1|68.8|67.5|68.99|71.39|67.54|66.2|64.3|72|70.74|70.31|69.37|68.32|65.38|64.6|65.18|59.85|56.87|53.63|59.1|58.46|58.19|58.03|55.86|57.92|58.95|59.85|59.81|59.58|54.41|57.05|54.5|56.45|52.87|54.29|50.33|49.25
02389|20300|/equities/national-health-investors-inc|R2000VALUE|68.31|66.27|65.51|65.31|68.3|60.37|56.34|56.5|59.04|61.08|63.79|60.91|61.02|63.89|63.33|63|62.62|63.86|65.64|61.74|58.96|59.29|56.3|63.25|58.78|59.97|57.17|66.06|55.59|56.37|49.32|51.86|52.4|50.32|53|58.06|39.51|53.96|38.25|52.9|81|81.83|89.99|88.79|87|84.6|85.46|83.99|82.6|80.78|81.17|81.75|78.91|81.75|81|79.75|79.8|79.58|85.39|84.27|84.37|82.76|82.95|83.07|83|82.11|83.61|83.08|82.19|83|82.17|80.02|79.59|78.7|80.25|79.4|78.29|80.69|78.84|78.7|79.1|80.66|79.97|76.17|76.11|75.27|75.02|77.48|78.11|78.58|78.25|78.53|77.69|78.25|81.32|83.98|83.42|81.57|80.04|79.05|78.46|76.39|75.53|76.99|79.49|80.59|78.15|75.89|75.03|76.08|73.31|73.31|73.03|70.54|72.41|75.67|75.4|77.48|77.65|79.03|78.28|79|76.5|76.1|73.24|74.83|75.04|76.07|73.64|74.17|74.3|73.9|74.18|72.26|69.39|70.67|69.54|68.32|65.62|67.15|67.96|67.32|66.31|68.94|68.09|65.5|66.85|65.41|65.68|68.67|70.52|69.8|69.85|73.96|75.55|76.21|80.95|78.19|78.82|78.2|78.06|76.75|77.94|76.32|77.98|77.62|77.67|77.3|77.02|80|80.73|80.77|79.79|78.7|76.81|75.69|76.7|77|77.55|77.72|79.53|79|78.14|76.57|77.03|75.48|75.45|75.43|73.08|73.37|75.74|74.53|73.62|72.6|71.97|71.27|69.47|74|75.16|74.31|74.62|74.3|73.2|75.01|73.68|74.9|74.55|73.08|73.71|73.22|70.89|72.01|70.48|67.76|72.82|74.65|78.31|77.06|75.14|78.29|80.75|78.35|77.16|80.75|80.44|79.81|79.63|78.8|78.46|77.69|76.93|76.26|75.88|72.7|71.63|71.52|70.9|69.85|67.22|69.26|70.02|68.43|67.05|68.44|65.9|66.59|65.26|65.43|64.31|64.13|62.98|60.11
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|23.24|23.07|23.59|22.85|24.03|21.33|19.43|20.31|19.95|20.22|19.59|19.15|18.63|20.15|22.1|22.31|23.39|24.26|23.98|23.28|23.67|23.5|23.4|24.81|24.05|24.6|24.24|28.68|28.49|28.18|26.83|27.85|26.2|28|25.42|26.19|23.74|25.05|22.8|22.01|26.5|27.17|32.9|32.31|31.64|30.8|31.71|31.79|31.04|32.39|32.14|32.38|31.24|30.89|31.07|30.59|30.28|30.16|32.21|32.05|32.22|32.51|32.18|32.51|32.49|32.86|32.49|32.31|30.87|31.71|31.3|33.34|33.86|33.25|33.43|34.34|33.66|34.07|33.73|32.14|31.7|32.6|33.43|32.5|32.15|32.03|31.4|31.42|32.14|31.99|31.65|30.6|30.67|29.62|31.7|30.84|30.21|29.53|30.57|29.87|29.12|27.57|27.46|28.33|30.39|30.99|31.35|31.62|31.67|32.18|30.6|29.82|35.23|34.3|35.45|35.26|36.01|35.33|33.5|33.16|33.11|33.31|32.69|33.81|33.46|33.71|33.74|35.3|33.47|33.02|30.92|30.15|32.73|33|32.23|32.71|31.31|30.92|30.18|29.87|29.95|28.07|26.86|28.05|27.22|26.19|27.4|27.04|27.24|28.65|29.37|29.12|29.77|30|31.23|30.97|32.58|32.93|33.89|32.77|32.75|31.58|33.29|33.91|33.34|35.21|35.34|34.62|34.23|35.75|35.38|36.17|35.65|34.77|35.43|34.2|33.83|34.42|33.45|33.62|34.16|34.56|36.46|36.81|37.17|35.86|34.86|35.39|37.07|37.7|37.6|37.59|37.46|35.55|35.45|34.43|33.44|34.34|34.73|33.08|33.57|33.33|32.53|32.16|32.07|32.93|33.66|34.25|34.16|33.74|32.9|32.83|32.24|30.41|29.78|28.77|28.31|28.27|27.67|29.51|30.56|28.94|28.67|29.96|29.73|30.27|31.12|31.08|31.9|31.62|31.37|31.72|31.72|30.64|30.15|30.05|29.24|28.86|28.18|28.9|27.45|27.88|27.46|27.87|27.59|28.43|27.74|27.34|26.81|26.41|25.95|26.45
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|43.79|36.65|35.06|34.79|34.65|32.8|31.21|32.72|32.47|32.44|32.87|31.96|32.5|33.81|33.39|32.05|32.19|34.62|34.33|34.28|35.16|35.69|35.52|37.9|39.08|40.49|35.7|42.99|40.2|39.25|36.58|38|35.92|35.04|36.3|37.1|37.14|37.58|32.99|33.2|37.34|37.42|40.52|42.92|43.58|43.61|46.25|49.05|47.48|47.94|48.51|48.58|49.1|48.53|47.34|46|46.01|48.45|47.29|44.62|44.35|43.79|43.32|43.82|45.21|46.11|43.86|44.11|43.61|42.89|43|43.13|45.47|44.69|45.86|46.1|46.33|46.21|45.58|43.02|41.71|44.8|44.71|45.93|47.63|47.14|46.36|46.41|44.95|44.15|44.11|46.05|44.55|52.78|52.67|51.57|50.88|51.92|51.55|51|50.62|48.37|46.92|46.23|49.76|51.27|55.92|54.26|54.6|56.19|55.84|54.2|55.82|53.1|59.25|60.95|58.6|56.55|54.6|64.5|64.65|63.8|62.7|62.75|62.25|66|66.55|64|61.6|64|67.85|68.5|67.95|67.55|67|67|66.4|66.5|66.05|66|64|63.2|64.55|64.5|65.4|64.75|65.7|64.55|62.85|62.35|65.95|65.75|66.6|66.65|65.65|65.5|65.25|62.4|59.15|57|56.25|55.75|54.75|54.8|55|52.55|51.9|53.45|53.45|54.05|52.7|54.55|53.5|53.15|54.45|54.75|55.2|54.3|53.4|52.8|52.75|51.95|53.15|51.9|51.3|50.6|50.75|52.1|53.35|52.7|54.05|51.45|52.15|54|52.1|53.8|52.75|52.15|52.3|56.6|55.6|54.95|54.1|54.5|56.85|55.1|55|54.75|55.25|57.1|54.45|55.45|53.85|53.5|51.2|50.55|52.45|51.29|51.29|51.18|49.73|49.11|50.04|58.56|58.86|58.14|57.18|57.18|57.61|57.04|55.46|53.34|51.9|48.89|50.42|51.98|53.32|53.67|51.67|50.38|50.59|49.74|50.51|48.42|46.82|49.34|48.3|48|45.87|44.81|43.75|43.13
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE|84.28|83.46|83.26|82.87|87|98.21|90.37|96|98|110.6|101.88|102.28|98.98|99.72|103.32|117.72|131.46|133.54|130.27|111.68|90.57|107.09|94.81|86|76|72|68.16|75.02|88|86|86.44|81.21|78.5|78|66.63|62.75|60|51.51|49.81|62.6|55.11|59.25|63.94|62.89|60.9|55.48|54.7|55.33|55.54|53.72|54.1|54.65|52.2|54.9|55.31|51.86|54.54|53.72|59.37|54.97|56.05|52.29|53.72|51.47|51.07|51.66|56.43|44.8|41.25|44.2|43.23|44.11|44.5|44.18|43.39|45.47|48.66|46.42|43.89|46.52|40.06|43.31|43.62|46.1|47.79|53.63|52.9|53.05|52.95|51.01|48.23|49.88|56.93|59.64|63.98|66.05|62.94|62.85|59.28|62.11|64.09|59.16|59.15|55.71|60.64|65.74|73.75|71.71|71.15|67.71|64.61|61.68|61.18|60.67|65.7|66.07|65.9|65|57.95|62|60.15|59.29|55.43|56.42|53.69|54.48|54.85|55.01|50.02|51.75|52.3|53.6|51.87|49.73|52.09|50.7|49.2|52.55|54.58|53.76|51.92|52.33|53.59|51.63|52.5|49.5|48.3|49.56|44.88|47.21|50.48|51.08|48.16|48.95|46.95|46.5|47.11|43.72|44.62|41.43|37.67|40.75|43.49|40.76|40.59|40.52|40.5|40.47|38.6|38.31|38|36.9|36.03|34.8|34.85|35.15|36.48|35.89|34.47|33.91|34.01|34.86|31.49|31.81|32.22|32|29.62|31.47|29.41|29.9|28.87|29.26|28.62|29.1|28.5|30.48|30.98|31.4|29.68|30.23|30.02|30.34|30.26|29.15|30.68|35|33.46|33.36|35.95|32.2|26.65|29.93|29.46|30.91|25.66|26.92|28.18|29.28|31.47|31.54|28.21|27.41|26.64|26.96|27.51|28.01|27.02|29.71|31.92|30.21|29.39|28.57|27.18|28.14|37.19|39.67|41.16|41.37|39.86|37.35|35.98|36.41|38.3|37.4|37|34.56|32.04|30.34|32.11|33.48|34.3|35.9
02394|16322|/equities/international-ban|R2000VALUE|36|35.05|33.24|32.49|31.78|29.3|27.83|28.57|28.55|28.5|26.9|26.12|27.84|29.76|30.99|31.88|32.05|33.76|33.14|30.67|31.03|30.5|29.99|31|30.34|30.86|27.94|34.94|31.1|29.79|27.64|28.33|27.68|27.29|24.79|28.61|25.94|25.38|17.16|25.89|29.48|34.2|38.96|40.79|40.26|39.68|40.03|42.6|42.78|42.63|43.27|43.76|43.6|42.61|42.62|42.34|42.16|42.12|42|40.77|40.41|38.17|37.4|39.01|39.25|39.11|36.44|35.17|34.78|35.05|33.29|34.59|37.85|36.5|37.91|37.6|38.14|36.74|37.11|36.46|36.48|39.71|39.82|40.52|41.08|41.53|40.55|40.94|40.05|38.3|36.99|40.29|39.75|41.01|40.51|39.49|37.02|36.07|35.72|36.19|34.5|34.72|34.26|32.82|34.72|35.42|38.87|38.66|39.6|40.45|39.57|38.31|40.07|40.41|43.75|45.24|46.95|47.45|47.75|46.9|46.75|46.35|45.5|45.05|44.55|44.7|43.4|43.9|42.45|44.15|43.5|44.35|44|42.8|43.1|42.25|40.55|40.75|40.4|39.95|39.2|38.85|39|41.4|41.65|39.35|40.7|40.6|39|41|42.15|42.05|42.2|39.5|39.9|39.75|39.6|40.05|42.4|39|38.85|37.95|40.95|41.4|41.6|41.5|41.35|40.1|38.65|36.95|34.9|36.4|36.4|34.75|35.5|36|35.35|35.25|34.85|35.5|35.2|34.05|36.05|37.35|34.3|33.8|33.95|35.45|36.75|37.75|36.7|33.65|34.9|35.4|33.75|37.8|37.25|37.8|38.55|38.6|37.5|37.7|37.6|37.5|38.35|39.85|41.5|41.85|40.95|41.8|39.15|38.7|39.1|37.7|30.65|30.75|30.7|29.93|30.36|29.47|29.96|29.15|29.27|30|29.4|28.6|28.38|28.37|27.48|27.55|27.6|26.23|25.29|25.01|27.21|27.61|27.49|28.37|26.56|25.42|25.42|26.29|26.37|25.31|23.69|25.04|24.58|25.21|24.8|24.61|23.25|22.95
02395|16127|/equities/first-merchants-corp|R2000VALUE|36.75|35.46|34.61|33.77|32|28.43|26.6|26.8|25.32|25.56|24.62|22.97|23.5|24.5|25.59|26.06|25.19|26.55|26.3|24.5|25.46|24.75|25.1|26.86|26.12|26.13|25.95|31.7|28.25|26.16|24.12|26.08|26.84|26.35|25.64|28.31|26.02|25.19|25.1|22.86|31.32|35.14|40.08|41.49|41.33|40.15|39.71|41.14|40.97|40.87|41.38|42.18|41.5|40.3|40.74|40.75|41.09|41.01|40.65|39.51|37.99|37.34|36.97|38.21|38.13|38.77|35.43|35.34|35.48|37.13|36.78|37.13|38.25|37.44|38.01|38|38.34|36.14|35.63|35.17|33.16|34.5|35.5|36.91|37.34|36.96|38.35|39.35|38.57|37.13|35.48|39.89|39.16|40.99|40.97|40.28|38.24|36.59|37.71|38.06|36.46|35.44|34.06|33.54|36.14|39.25|42.49|41.28|42.7|41.43|41.49|42.3|42.16|42.84|45.34|45.12|47.63|47.22|47.96|48.13|48.63|48.87|47.47|47.22|47.67|47.15|46.6|48|46.13|47.09|46.64|47.82|46.62|45.46|45.37|44.65|43.78|44.17|43.02|42.17|41.75|41.73|41.23|44|44.41|41.89|42.65|42.42|41.66|42.75|43.93|44.25|44.48|42.17|42.4|43.29|43.24|42.6|44.7|40.82|40.73|40.06|42.65|43.87|43.58|43.21|44.2|42.97|40.63|38.83|37.92|39.32|40|38.37|39.18|40.19|39.84|39.58|39.95|40.74|40.2|39.13|40.12|42.27|40.22|40.63|39.8|40.66|41.66|41.57|40.605|37.19|38.48|39.34|37.28|40.31|39.83|39.95|41.64|41.51|40.05|39.87|38.56|35.7|36.81|36.86|38.06|37.58|35.95|37.65|34.99|33.99|34|31.88|27.79|27.92|27.21|26.92|26.93|26.57|26.83|26.81|26.91|27.24|27.21|27.11|27.09|27.36|26.18|25.88|25.59|24.58|24.78|23.99|24.68|25.42|25.91|26.02|25.29|24.72|24.82|25.65|24.49|23.84|23|23.44|23.04|23.72|23.47|23.08|22.38|22.26
02396|15309|/equities/arkansas-best-corp|R2000VALUE|45.24|44.95|42.45|39.3|37.93|35.13|31.04|32.95|33.8|35.43|32.1|30.51|30.26|32.75|32.66|34.62|32.5|32.25|31.61|30.53|30.53|30.8|28.22|26.24|24.7|24.68|22.42|26|22.39|22.1|20.2|21.48|20.51|18.83|19.22|20.4|17.25|19.8|19.51|18.5571|18.16|19.75|23.73|24.39|22.86|22.15|25.59|27.95|27.32|27.34|27.57|28.22|27.77|27.6|28.85|28.2|29.16|30.91|29.85|30.84|30.69|28.7|28.06|30.67|30.54|30.98|29.69|29.23|28.32|28.85|28.07|28.33|27.93|26.47|26.79|26.97|28.27|26.84|26.88|25.74|24.92|26.3|27.85|27.96|29.31|31.61|32.85|33.76|33.04|31.35|30.6|33.21|33.65|35.33|37.35|38.77|37.16|36.73|38.62|39.33|38.73|35.77|35.14|32.95|35|35.91|40.86|39.9|40|39.9|41.99|35.85|38.32|39.7|42.09|48.95|46.5|49.25|48.9|48.1|47.85|45.95|47.1|46.85|44.65|46.7|44.65|45.95|45.4|47.7|47.6|48.85|48.25|46.9|48.25|47.4|33.95|32.75|33.85|32.9|32.3|31.95|33.65|35.35|35.35|33|33.3|33.35|32.75|36.25|38.5|38.05|37.3|36.1|35.55|37.05|36.45|38.05|37.65|35.15|32.25|31.7|33|33.15|32.45|29.95|32.55|33.75|30.65|28.5|30.5|30.05|26|25.9|26.5|26.3|27.25|21.6|22.25|21.6|20.75|19.8|20.05|20.5|19.4|18.7|18.1|17.75|19.6|26.6|26.35|24.75|25.05|26|24.9|27.25|27.35|29.6|29.35|31.05|31.65|32.45|31.6|30.2|31.1|28.25|28.25|28.55|30|32.2|31.1|30.45|29.1|28.15|22.95|19.55|19.45|19.55|20.67|19.02|19.04|19.09|18.46|18.77|17.91|17.95|17.38|18.71|18.66|18.13|17.76|16.86|16.45|15.79|16.86|16.75|17.22|17.17|16.51|16.48|17.03|18.63|21.66|20.94|20.43|20.96|23.05|23.3|22.38|22.19|19.99|20.17
02397|17114|/equities/sandy-spring-banc|R2000VALUE|32.25|31.39|30.4|29.73|30|27.19|25.69|25.92|25.17|25.5|24.25|22.63|23.31|23.29|24.58|24.25|23.66|25.74|24.58|23.13|23.66|23.25|22.88|24.15|22.77|25.44|24|29.99|24.39|23.7|21.21|23.65|23.84|22.74|21.3|23.98|21.21|22.47|19.69|22.35|28.83|30.76|34.29|35.25|35.28|35.01|35.11|36.85|37.11|38|37.94|38.13|36.27|35.58|35.54|35.29|35.29|35.54|35.49|34.41|34.05|32.95|33.24|34.18|35.37|35.8|34.07|33.12|33.15|34.27|34.47|35.05|36.26|35.13|35.64|35.37|35.1|33.9|33.54|33.25|32.23|33.68|33.6|34.07|35.12|34.81|33.62|33.26|32.65|31.5|30.08|33.33|33.06|34.95|35.11|33.6|32.96|32.58|32.81|31.5|32.9|32.78|31.33|30.8|32.61|33.82|36.42|35.86|36.56|36.19|35.98|34.9|37.02|36.56|38.85|39.48|40.09|39.25|39.35|38.94|39.24|39.31|38.99|39.4|39.22|40.26|42.24|42.68|40.79|41.83|41.59|43.46|42.12|41.62|41.47|40.93|40.52|40.18|39.91|38.99|38.92|38.74|37.73|39.65|40|38.97|39.45|38.9|37.21|38.18|38.53|40.13|40.39|39.64|39.35|39.18|39.84|39.36|39.89|38.58|39.01|38.05|40.26|41.21|41.95|42.79|42.38|41.47|39.81|38.88|37.35|38.66|38.67|37.84|38.05|39.74|40.05|39.8|39.72|40.67|40.66|39.32|40.31|39.85|38.67|38.8|39.77|42.09|43.1|43.63|43.56|39.27|40.705|41.01|39.08|43.17|42.57|43.32|43.52|43.14|41.99|41.9|40.9|39.23|39.21|39.17|40.22|40.4|39.08|39.25|37.22|36.35|35.1|34|31.43|31.56|31.46|30|30.79|30.33|30.43|30.43|30.93|31.38|31.15|30.42|30.09|30.36|29.8|30.07|30.54|29.22|28.59|27.95|28.86|28.92|29.13|29.29|28.02|27.67|27.39|28.73|28.37|28|26.91|27.81|27.68|28.06|27.69|27.07|26.02|25.78
02398|8154|/equities/washington-post-co.|R2000VALUE|457.74|468.82|462.5|452.2|457.05|448.75|385.43|408.02|413.43|415|413.95|417.4|418.49|427.63|416.42|443.48|413.86|413.39|413.38|399.69|406.08|389.4|347.05|343.66|333|323.08|331.94|388.57|357.97|362.78|336.34|361.97|356.15|349.17|348.03|390|352.88|352.81|319.26|388.59|464.99|506.24|513.78|535.59|549.26|552.15|588.19|622.98|616.91|635.77|638.4|649.96|640.84|630|632.8|629.92|630.49|635.34|635.03|651.44|645.66|646.27|663.8|657.28|674.68|699.7|709.4|701.63|705.82|721.67|714.4|698.62|737.03|728.75|739.34|720.26|695|705.58|705.05|700.57|681.17|678|685.64|692.25|709.71|737.14|705.86|699.92|691.6|687.37|670.5|684|681.74|683.05|682.8|664.19|665.06|665|661.76|657.47|664.81|670.57|646.97|629.88|654.45|647.1|663|631.8|643.78|640.63|611.94|564.33|570.04|573.66|581.85|581.45|582.15|571.65|561.4|561.1|568.1|568.65|557.45|559.55|564.4|565.5|574.75|586.4|584.15|604|599.25|599.6|583.1|595.5|597.8|602.65|600.7|609.1|611.75|611.5|600.95|600.65|586.95|595.15|600.5|573.1|596|599.5|579.45|588.9|590.75|581.8|579.1|566.55|561.7|558.2|568.95|564.55|576.65|565.9|566.85|558.15|546.65|575|557.55|561.15|578.25|586|565.25|563.2|567.3|574.6|583.05|574.55|581.2|590.05|593|598.475|599|599.55|600.1|600.55|600|598.9|607.25|597.95|601.1|597.65|592.1|603.65|610.1|586.95|600.6|599|576.1|587.65|571.25|565.2|534|525.5|531.2|526.85|512.1|524.85|522.8|525.85|515.6|525.15|532.9|519.45|494.7|483.8|478.4|477.7|446.4|475|469.85|460.69|474.46|480.24|491.98|507.7|499.02|497.44|510.36|521.21|495.27|492.9|506.11|506|501.85|497.89|489.74|481.58|496|496.77|507.73|509.85|486.02|481.32|481.02|479.95|488.9|475|469.9|490.01|472.22|482.96|492.36|489.81|485.25|507.81
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|26.33|25.51|24.68|24.52|24.53|23.77|23.1|21.66|22.25|21.16|21.21|20.69|18.53|19.54|20.61|20.59|20.02|20.69|20.97|19.72|18.37|17.9|17.53|18.02|17.56|17.97|17.09|20.77|18.87|17.54|14.92|16.55|17.4|16.63|15.75|17.25|14.18|14.37|13.33|16.91|20.95|20.73|21.59|22.16|22.71|22.53|23.74|24.26|24.47|24.86|24.82|25.17|25.95|24.96|24.76|23.7|24.44|25.36|24.76|23.68|23.94|23.54|23.6|24.24|24.54|24.99|23.9|23.65|23|22.88|22.13|22.13|22.56|21.62|21.85|21.66|21.4|20.13|20.14|20.47|20.07|20.11|20.1|20.53|20.82|20.93|20.04|19.82|18.9|18.42|17.02|17.79|17.77|19.4|20.1|18.79|18.34|18.51|18.48|19.67|18.62|18.74|17.79|16.66|17.71|18.01|19.82|19.32|19.35|19.86|19.9|19.23|18.73|19.25|20.19|20.35|21.01|20.36|20.73|20.67|21.64|21.09|20.66|20.89|20.99|22.06|21.77|22.51|21.53|23.2|22.9|23.83|23.83|23.35|23.08|22.25|22.33|23.07|24.16|23.67|23.33|23.39|23.55|25.35|25.6|24.36|25.2|25.39|24.59|25.32|26.25|26.86|26.64|25.76|25.63|25.24|24.87|23.64|25.52|23.03|23|22.02|23.36|25.01|26.11|26|26.08|26.02|24.84|24.12|22.35|23.54|24.85|24.45|25.68|25.85|26.12|25.72|25.96|26.38|26.44|25.36|26.64|27.21|25.41|25.65|25.2|25.86|27.75|27.92|28.08|25.99|27.24|27.5|25.9|27.86|27.58|28.2|27.95|28.42|27.47|27.27|27.9|27.7|28.05|29.19|30.34|29.82|29.28|29.69|28.25|28.05|28.06|27.16|24.75|24.15|24.32|23.13|23.15|22.41|22.24|22.17|22.42|22.69|22.43|22.14|22.26|22.48|21.8|22.16|22.08|21.49|20.64|19.98|21.5|21.25|20.43|20.47|19.5|18.97|19.13|19.91|19.88|19.77|18.52|18.7|18.54|18.97|18.63|18.69|16.57|15.96
02400|41181|/equities/constellium-nv|R2000VALUE|13.45|13.2|12.83|12.58|11.36|10.49|9.18|9.72|9.05|9.16|8.38|7.64|8.37|8.25|7.92|8.26|7.81|8.24|8.37|8.18|8.88|8.82|8.21|7.71|7.58|7.76|7.5|9.91|8.26|8.47|6.75|7.5|7.16|5.82|5.75|6.8|5.33|5.38|4.2|5.95|8.4|12.42|13.59|12.82|12.61|11.44|12.05|12.54|13.54|13.16|13.68|13.58|15|14.09|14.21|13.79|14.2|14.17|14|13.21|14.4|13.18|12.54|13.01|13.49|13.62|12.16|11.89|11.3|11.33|11.63|11.48|12.7|10.23|10.37|9.98|10.28|9.84|9.52|9.45|8.2|8.93|9.12|9.35|9.22|9.78|9.3|8.78|8.95|8.16|8.44|9.07|8.29|9.55|9.37|9.02|8.79|8.59|8.08|8.16|7.63|7.35|6.9|6.67|7.73|7.96|8.7|7.63|8.46|8.73|9.42|9.22|9.62|10.3|11.44|12.5|12.45|11.45|11.1|11.55|11.85|11.3|12.2|12.4|12.85|10.8|11.05|10.9|10.25|11.35|12.4|12.05|12.2|11.95|12.5|11.45|11.35|11.45|11.15|11.85|11.15|10.75|10.9|11.8|12.2|11.7|13.1|12.55|12.1|12.7|12.9|13|12.35|11.75|11.3|10.8|10|10|10.7|10.5|10.05|10.2|11.5|12.15|10.95|11.15|11.35|10.3|10.3|9.7|11|11.5|10.3|10.15|9.7|10.05|8.2|8.05|8.4|7.25|6.85|6.9|6.7|7.1|7|6.6|6.3|6.45|6.6|6.95|5.75|5.6|6|6.55|6.05|6.1|6.1|8.05|8.05|8.3|7.7|7.5|7.7|7|6.9|6.3|6|6.1|6.15|6.6|6.55|6.35|6.2|6.15|5.6|5.35|5.75|6.2|6.97|7.29|7.18|7.01|7.25|7.4|5.31|5.2|5.69|5.15|5.25|4.88|5.1|4.98|4.82|4.47|4.47|4.67|4.9|5.09|4.88|5.39|5.52|5.83|5.7|5.36|4.98|5.11|4.97|4.91|6.79|6.31|5.27|5.25
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|105.35|104.11|105.11|105.16|110|101.06|97.99|93.37|88.44|88.68|84.81|84.79|73.27|76.77|81.01|81.81|83.8|85.31|87.19|84.66|84.26|85.18|84.84|86.61|80.86|83.59|80.31|90.25|90.34|94.5|87.26|87.21|85.71|90.92|89.65|90.01|82.73|82.59|75.49|84.73|91.5|85.62|97.3|99.45|97.87|96.6|95.03|94.99|91.61|94.23|94.75|97.73|93.99|92.97|90.87|90.64|89.5|87.94|93.96|94.14|92.86|94.23|94.63|95.52|93.93|94.7|94.14|94.75|93.05|95|91.78|93.55|92.88|91.21|93.13|94.74|94.2|95.11|93.9|93.7|91.45|94.11|93.1|93.48|93.55|91.94|90.2|92.81|91.98|91.48|92.27|92.27|92.19|90.96|92.1|88.62|88.34|88.5|89.13|86.84|83.08|82.32|79.67|83.1|92.02|89.15|86.42|83.41|84.46|82.26|79.74|81.33|81.8|79.64|83.2|84.1|86.6|88.75|87.65|85.9|84.65|85.3|81.35|82.45|83.25|83.95|85.8758|85.9|79.1|78.95|75.65|76.05|79.25|78.4|76.75|76.85|76.1|76.55|74.75|74.45|73.55|70.35|70.65|71.35|70.15|68.3|69.6|68.2|70.7|72.4|74.6|69.25|72.8|75.85|78.95|76.7|81.65|82.45|84.95|82.5|81.65|80.35|80|81.6|81.25|80.9|78.8|78.4|79.1|81.2|79.1|79.65|80.15|79.15|78.95|78.6|77.45|77.5|75.7|76.8|75.1|75|75.7|76.75|76.35|74.3|71.6|72.15|71.8|73.35|72|69.25|69.65|69.1|68.75|69.65|66.95|67.65|67.85|65.55|66.95|65.5|64.75|63.7|64.9|65.7|67.35|67.7|68.05|67.55|64.2|66.65|65.6|62.8|59.05|62.7|61.75|61.3|58.9|60.78|62.52|61.49|61.31|64|64.71|64.67|66.74|65.24|63.84|65.8|66.67|64.9|66|62.73|59.5|60.01|59.16|58.11|57.79|61|62.06|59.52|59.67|60.26|60.61|62.39|61.34|59.62|59.64|59.6|61.77|65.5
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|11.89|11.82|11.31|11.15|11.22|9.38|8.87|9.8|10.24|10.53|10.92|10.19|10.19|10.4|11.07|11.38|10.88|11.23|11.55|10.79|10.6|10.55|10.55|11.16|11|10.31|10.23|11.69|9.67|9.76|8.8|10.22|10.4|10.04|10.41|11.34|9.51|10.47|8.12|10.16|13.33|13.65|15.64|16.18|15.99|15.64|15.98|15.82|15.48|15.73|15.63|15.71|14.77|15.39|15.43|15.19|15.31|15.27|15.42|14.89|14.64|14.52|14.67|15.17|14.74|14.74|14.55|14.34|14.37|14.5|14.59|14.46|14.73|14.37|14.63|14.6|14.47|15.12|15.22|15.59|15.14|15.12|14.85|14.79|15.22|15.43|15.24|16.1|16.03|15.92|15.47|15.55|15.63|15.63|15.82|15.92|15.91|15.21|14.86|14.23|13.8|13.05|12.95|12.69|13.66|14|14.39|14.18|14.22|14.42|14.17|14.23|14.36|14.42|15.08|15.72|16.19|16.39|16.57|16.75|16.66|16.93|16.49|16.7|15.99|16.1|16.86|17.17|16.81|16.73|16.23|16.23|16.38|15.8|15.75|16.46|16.32|16.26|15.47|15.49|15.39|15.87|15.45|16.14|16.35|15.61|16.5|16.46|16.18|17.42|17.81|17.47|17.26|17.56|18.19|18.18|18.51|17.86|17.68|17.43|17.37|17.72|17.47|17.51|17.36|18.11|17.82|17.55|17.3|17.06|16.79|17.32|17.12|16.65|16.67|16.98|16.75|16.91|17.13|17.12|17.58|17.65|17.5|17.25|17.43|17.44|17.39|17.03|17.02|17.02|17.16|16.77|16.6|16.08|16.2|16.22|15.77|16.54|16.75|16.29|16.46|16.11|16.18|16.28|16.06|16.77|16.51|15.96|16.03|15.79|15.27|15.15|15.03|14.7|14.95|15.03|15.36|15.41|15.02|15.48|15.84|15.25|15.74|16.46|16.15|16.42|16.56|16.73|16.86|16.67|16.5|16.71|16.54|15.91|15.88|16.27|16.06|15.66|14.98|15.34|15.5|15.04|14.7|14.2|13.91|14.09|13.52|13.3|13.06|13.06|12.41|12.27
02404|17572|/equities/wesbanco|R2000VALUE|30.31|29.94|29.64|29.27|28.35|25.25|24.61|24.94|23.345|23.72|22.58|20.84|22.01|22.19|23.12|22.74|21.84|22.73|22.04|19.89|20.48|19.89|19.68|20.11|19.14|20.26|19.87|24.96|21.61|20.97|19.4|22.14|23.33|23.31|22.28|25.84|22.8|22.27|20.87|21.33|26.09|30.61|33.78|34.24|34.29|33.58|35|36.68|36.29|36.94|37.97|38.22|36.89|36.52|36.68|36.77|37.28|37.52|37.98|37.06|38.58|37.04|36.71|37.62|37.76|37.45|34.54|33.96|34.26|34.83|34.48|34.54|36.75|37.47|38.48|38.14|38.88|36.4|35.66|35.34|35.42|37.14|38.12|39.13|40.2|40.51|39.68|41.95|41.32|39.97|37.86|40.39|40.56|42.3|42.85|41.25|40.66|40.55|39.65|39.58|38.24|38.23|36.4|35.88|38.33|40.45|43.88|42.48|42.58|41.81|41.16|39.54|41.01|41.57|43.26|44.92|46.32|46.97|48.29|49.34|50.34|49.54|49.01|49.36|48.92|47.7|45.36|46.5|44.97|46.64|46.57|47.57|47.46|46.53|46.69|45.79|44.25|44.16|43.05|43.12|42.45|42.28|41.9|44.21|44.21|41.94|42.52|42.09|41.95|41|41.25|42.37|42.6|40.75|41.16|41.27|41.34|40.57|42.43|40.02|40.23|38.54|40.67|41.15|40.23|41.77|41.76|41.07|39.41|37.62|37.31|37.98|37.26|35.86|36.06|37.91|38.2|37.78|39.79|40.42|40.03|38.1|39.91|40.33|38.72|37.74|37.78|38.52|40.42|40.19|40.84|36.81|37.49|38.16|35.13|38.66|38.54|40.22|41.34|41.11|41|41.45|42.05|41.68|42|42.24|43.63|43.15|41.39|42.83|39.81|40.07|39.47|38.5|32.94|32.98|33.5|32.78|33|32.62|32.83|32.57|32.39|32.82|32.2|31.61|31.29|31.65|30.99|31.02|31.97|31.07|30.49|30.1|31.39|31.47|32.03|32.87|31.97|31.69|31.8|32.29|32.02|31.19|29.9|29.86|28.79|29.24|29.47|29.06|28.45|28.43
02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE|29.29|28.28|28.14|28.52|29.71|27.4|25.59|26.96|26.89|28.04|27.48|25.68|25.04|25.75|25.69|25.4|25.08|24.85|25.48|25.3|22.74|23.33|23.58|24.93|23.56|23.6|22.07|26.5|21.76|22.56|20.85|21.54|20.96|20|18.77|21.21|15.46|19.1|14.38|21.02|28.74|28.84|32.18|32.05|31.06|30.31|29.7|28.57|27.52|27.45|27.58|27.71|27.13|28.09|28.31|27.84|27.86|27.15|28.62|28.24|28.3|28.52|28.89|28|28.52|28.26|28.95|28.43|28.07|28.08|27.63|27|27.06|26.73|27.79|27.88|27.43|28.44|28.52|28.27|28.87|29.28|29.17|28.62|28.66|28.27|28.2|28.9|29.39|29.59|28.98|28.55|28.32|27.63|27.9|27.7|28.47|27.8|26.98|26.37|26.32|25.41|26.13|26.23|27.44|28.35|27.82|27.17|26.96|27.05|26.02|26.39|25.88|24.87|25.05|25.71|25.63|26.19|26.59|26.88|26.9|27.34|26.12|26|24.83|24.84|24.9|25.49|24.62|23.89|23.13|22.83|22.95|22.35|22.12|23.02|22.78|22.89|22.45|22.55|22.96|23.12|22.27|22.51|22.44|22.23|21.78|22.24|22.34|22.87|24.04|23.67|24.27|25.23|25.71|25.53|26.67|25.32|26.1|26.65|26.25|25.75|25.46|24.76|25.07|25.29|25.33|25|25.23|25.36|25.23|25.47|25.4|24.97|24.05|24.28|25.63|25.2|25.11|25.25|25.23|25.94|25.61|25.44|25.42|24.5|23.84|22.24|22.56|23.44|23.66|23.35|23.09|22.83|22.41|21.81|21.04|21.72|22.51|21.75|21.65|21.44|21.38|20.88|20.66|20.79|20.65|19.95|19.58|19.58|18.99|19.36|18.75|18.35|19.5|19.91|20.84|20.58|20.22|21.29|21.53|20.01|20.45|20.9|20.52|20.61|21.77|21.45|21.67|21.48|20.96|21.02|20.64|19.75|20.17|20.08|19.66|19.47|19|18.98|19.05|17.77|17.71|18|17.9|17.71|18.07|17.72|18.17|17.1|16.17|16.5
02409|16080|/equities/first-financial-bancorp|R2000VALUE|17.67|16.91|16.58|17.12|17.15|15.25|14.5|14.34|13.71|13.69|12.61|11.88|12.5|12.98|13.97|13.87|14.32|14.86|14.79|14.01|14.51|13.3|12.95|13.59|13.05|13.5|13.18|16.05|13.33|12.6|12.1|14.28|14.58|13.98|13.19|15.58|14.28|15.05|13.43|14.79|17.15|20.64|23.77|24.66|24.5|24.23|24.4|25.23|24.76|25.35|25.59|26|25.5|24.56|24.45|23.97|23.89|24.15|24.25|23.75|23.35|23.83|24.24|24.92|24.57|25.2|23.46|23.23|23.14|24.36|23.75|23.54|25.27|24.03|24.3|24.34|24.41|23.63|22.5|22.8|22.21|23.43|24.03|24.37|25.25|24.81|24.66|25|24.81|24.31|23.18|25.82|25.51|27.56|27.78|27.76|26.7|26.58|26.64|26.23|24.28|24.33|23.45|22.63|25.01|26.19|28.29|27.34|27.38|26.65|26.62|25.62|25.32|27.39|29.3|29.84|30.35|30.3|31.35|31.35|31.95|31.75|30.95|30.6|30.8|31.4|31.25|31.95|30.4|32.3|32.3|33.55|32.15|31.5|31.7|32.2|31.25|31.45|30.7|28.9|28.4|29.3|27|29|29.25|27.65|28.45|28.7|27.85|28.15|28.4|29.5|28.25|26.8|26.4|27.1|28.15|27.75|28.95|27.05|26.8|25.2|27.3|27.95|27.7|26.2|26.25|26.15|24.9|24.7|23.65|23.85|24.6|23.75|24.6|25.75|26|27.75|27.7|28.1|27.9|26.8|27.6|27.9|25.4|25.6|25.65|26.75|27.85|27.85|29|26.05|26.95|27.55|26|28.7|27.5|27.55|28.4|28.45|27.7|27.75|27.95|27.7|27.9|28|28.7|28.55|28.15|29.3|27.15|26.6|25.85|24.5|21.7|21.4|21.85|20.95|21.5|21.65|21.99|21.78|21.9|21.79|21.88|21.42|21.4|21.98|21.31|21.09|20.52|19.32|19.01|18.54|19.35|19.77|19.86|19.83|19.26|18.97|19|19.45|19.24|18.86|17.91|18.28|18.17|18.29|18.16|17.98|16.88|16.98
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|27.8533|26.6667|25.7333|25.6467|25.3533|25.0467|24.14|25.3|24.8933|24.7822|23.4311|21.8|22.2311|21.8089|21.84|21.9511|22.4978|22.44|21.7778|21.3156|21.5156|19.8|18.4889|18.6845|17.7467|16.8934|16.9911|20.2845|18.5511|17.3334|16.5378|16.8489|15.92|15.4667|14.84|15.4356|13.4045|14.5778|12.9911|13.3467|16.9022|18.6845|19.1378|18.8445|19.3734|19.2|19.1467|20.4222|19.9645|20.32|20.7111|20.8934|21.5867|21.1067|20.4756|19.6445|19.7467|19.8489|19.76|19.7156|17.9689|16.8134|15.6933|16.9645|17.2445|18.2756|17.3022|16.0311|16.6889|16.7822|16.7334|16.5378|16.92|15.12|15.6978|16.0222|16.4|15.7378|15.7511|15.76|15.6178|16.0578|16.4889|17.7334|18.4978|19.2578|19.6711|19.4445|19.2311|18.7467|18.0934|18.2889|18.52|18.9467|18.9911|19.3467|16.5245|17.0889|16.9556|17.3467|16.5867|15.8933|15.5822|14.52|14.3111|14.8356|17.1734|17.04|16.78|16.65|16.82|15.98|15.1|16.12|17.12|17.55|18.66|18.15|18.13|19.09|19.26|18.96|18.8|19.46|19.56|20.06|20.06|19.85|19.13|20.13|19.96|19.87|19.37|19.15|19.88|18.87|18.23|18.47|19.11|17.44|17.33|18.75|18.31|19.34|18.54|18.66|18.81|18.68|21.21|22.4|24.49|23.67|23.9|22.29|22.75|22.06|22.16|21.87|21.85|21.88|21.52|21.89|22.45|22.92|21.46|20.33|20.53|20.52|19.56|18.17|18.4|18.2|17.42|17.49|17.61|18.46|18.93|16.41|16.68|16.67|16.59|15.79|15.87|16.39|16.23|16.13|16.17|16.58|16.45|16.84|15.95|14.78|15.2|14.73|13.96|15.16|14.94|15.36|15.76|15.56|14.52|14.57|14.68|14.41|14.67|13.93|14.39|14.31|14.36|14.61|14.28|12.97|12.37|12.16|11.27|11.58|10.28|9.85|10.86|10.88|10.58|10.27|10.14|10.55|10.57|10.34|10.15|10.49|10.22|10.03|9.82|9.96|9.58|9.4|9.79|9.57|9.65|9.86|9.05|8.68|8.38|8.76|8.03|7.83|7.55|7.87|7.86|8.09|8.21|8.31|7.5|7.55
02413|17118|/equities/spirit-airlines|R2000VALUE|24.5155|23.2875|21.2043|18.8301|19.4259|19.5032|15.9373|16.4559|14.9185|15.4916|15.155|15.1732|15.7008|15.9464|15.9283|16.7651|15.6099|16.1011|15.9464|14.3181|15.0004|16.0192|15.9919|16.283|14.9549|16.5559|15.5007|22.5597|11.8257|10.4885|8.0142|9.3696|10.8159|11.3253|11.6346|13.7814|10.4521|12.2805|8.5054|11.9075|18.8301|25.7981|35.5861|39.716|40.0071|37.5237|37.3873|38.6244|36.0683|35.7499|36.9506|37.7057|35.477|35.4952|36.323|35.2223|34.6947|35.3496|35.1313|34.7583|33.9942|32.7116|31.2834|33.2028|33.5758|34.1034|32.375|33.5667|34.6219|35.4588|35.9864|37.833|39.4704|46.6113|46.1837|46.393|43.8732|43.9369|45.7107|44.892|41.8173|42.8271|42.7088|44.1188|46.7841|47.9394|51.5235|51.4127|49.4171|49.3617|49.0106|49.8791|48.8998|52.1887|55.5885|56.9743|57.3254|56.965|53.9764|54.7108|54.8217|51.6159|53.1865|50.0176|54.5168|55.4407|59.7274|50.0661|50.6554|51.1094|51.8242|51.5344|48.6558|45.4971|42.01|45.3039|46.4051|47.5739|46.2602|46.096|44.0192|43.3623|42.4929|40.8991|41.3531|38.9189|39.6433|36.6199|34.8714|37.0159|37.9625|35.905|35.8761|36.5329|35.992|35.1709|35.8076|35.3288|37.6248|35.7587|36.7846|36.726|39.5202|44.0676|42.2581|41.1665|39.0816|38.8653|38.8653|40.67|41.49|45.14|47.9|43.75|44.7|44.14|43.6|43.32|43.03|38.13|36.44|35.67|36.35|36.96|33.79|34|35.33|33.52|33.8|33.85|33.16|34|35.97|36.8|38.22|39.24|39.57|50.15|52.98|53.41|51.98|52.66|53.08|54.8|55.7|54.01|54.02|55.38|59.04|57.8|59.19|53.71|51.72|53.07|49.78|50.9|51.77|52.6|51.93|51.5|53.86|55.04|53.52|56.69|56.26|56.48|57.15|58.93|57.5|58.65|56.71|53.9|54.02|52.29|47.75|48.17|47.53|44.27|42.42|42.48|39.99|37.6|38.09|39.87|39.47|39.75|40.05|40.98|42.8|43.61|47.49|46.46|45.32|41.99|44.44|45.04|42.94|43.61|42.23|40.11|41.31|45.48|49.74|50.1|46.39|47.25|47.05|50.02|47.64|49.28|47.82|47.25
02414|17186|/equities/skywest|R2000VALUE|43.7176|44.67|43.3806|38.8|37.84|35.41|29.32|32.87|30.55|31.68|31.83|30.44|32.23|35.05|34.75|34.47|30.53|31.5|29.86|26.36|28.11|29.85|30.64|31.92|31.39|33.43|31.97|44.89|32.39|30|25.76|28.13|25.22|26.81|24.82|29.08|21.43|26|21|24.29|39|45.52|53|57.58|56.89|55.5|62.22|65.62|63.92|63.13|64.94|65.08|63.29|62.97|62.95|61.81|62.38|62.56|60.07|59.17|57.3|55.43|55.35|57.56|58.27|60.8|57.09|56.86|55.21|56.44|56.39|58.24|61.52|59.58|60.79|62.03|61.05|57.89|59.94|60.58|58.51|60.08|58.97|59.48|60.67|60.63|58.85|58.93|57.82|54.5|51.65|51.59|50.01|52.91|56.13|55.14|53.83|52.4|48.29|49.45|47.59|44.93|44.89|43|45.04|49.69|58.39|55.6|54.55|56.48|56.16|51.6|51.12|50.39|53.05|59.08|58.85|60.45|61|65.4|64.15|61.6|59.2|59.35|60.5|55.25|54.9|53.9|51.55|55.25|56.9|55.1|57.25|58.05|57.95|56.4|56.75|57.85|56.75|54.5|55.15|54.3|55.7|60|58.25|54.25|56.45|56|53.65|53.9|54.9|54.1|55.25|50.9|53.1|53.85|53.2|52.7|51.65|50.05|50.25|46|46|45.4|46|46.7|46.1|44.1|41.95|40|37|35.25|34.5|34.45|37.1|36.95|37.4|38|36.7|36.5|35.2|36.45|37|37|36.05|35.35|34.55|34.95|36.25|37.5|34.95|33.15|31.15|34.2|34.65|36.05|35.65|35.45|35.4|35.8|36.4|34.15|36.15|36.8|36.9|35.95|36.95|39.2|37.5|38.55|36.65|37.2|36.2|34.7|30.1|29.65|30.15|28.1|28.55|26.16|26.25|25.46|28.62|28.68|27.44|27.75|28.6|28.21|29.06|29.02|28.22|27.56|27.11|24|25.08|24.93|23.8|23.81|23.78|22.79|23.23|24.24|20.08|20.63|18.9|19.89|19.26|19.23|19.69|19.28|17.7|15.84
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|23.22|23.58|23.88|24.45|23.18|18.99|17.76|19.11|19.58|21.06|21.28|19.71|20.06|20.17|21.84|22.38|22.47|22.54|23.4|22.41|21.25|21.9|22.34|24.12|22.13|21.6|22.15|25.3|22.03|21.34|19.46|21.71|21.84|21.93|22.71|24.61|21.33|23.22|21.84|23.53|26|26.85|30.67|31.5|31.31|30.51|30.54|30.64|29.65|29.23|28.86|29.22|29.65|30.77|31.03|30.35|30.47|30.71|31.27|30.03|28.92|28.58|27.71|27.59|27.19|27.75|27|26.42|26.31|26.72|26.23|26.2|27.42|27.26|27.82|27.56|26.89|28.33|27.43|27.49|26.68|27.1|26.92|27.49|28.12|28.27|27.19|28.86|29.36|28.45|27.65|27.54|27.43|28.3|27.12|26.7|25.76|24.87|24.53|24.17|24.06|23.43|23.05|23.82|25.78|27.1|27|28.53|28.9|28.67|28.17|28.26|28.36|27.71|29.19|30.67|30.85|30.11|31.21|31.5|31.34|31.82|30.65|30.8|29.68|30.08|30.73|31.08|30.27|29.66|29.17|29.3|28.69|28.61|28.12|28.84|29.14|28.99|27.55|27.69|27.58|27.34|26.32|26.67|26.68|25.3|26.12|26.58|26.54|27.93|28.68|28.75|28.86|29.25|30.62|30.98|32.65|31.85|32.35|32.65|32.59|32.92|32.51|32.55|32.75|33.47|33.19|32.88|32.63|32.8|32.85|33.03|32.99|32.67|32.7|33.1|33.16|31.57|31.99|31.31|32|32.69|32.2|32.81|32.75|32.4|32.41|30.99|31.33|31.74|32.85|32.38|32.08|31.27|30.95|31.2|30.29|32.3|33.21|32.87|32.39|32.06|31.92|32.1|32|33.57|32.85|32.13|32.56|32.51|31.05|31.18|30.92|29.24|28.28|29.35|30|30.22|29.2|30.93|31.41|30.3|30.91|32.89|32.17|32.69|33.96|33.9|34.21|33.35|32.88|31.94|31.28|29.94|29.81|30.48|30.41|29.7|28.36|29.17|29.42|28.69|29.09|29.32|28.94|29.42|28.22|28.24|27.35|27.06|26.04|25.72
02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE|11.31|11.47|11.2|10.74|10.72|9.08|8.85|9.04|9.14|9.21|9.52|9.18|9.3|8.81|9.03|9.21|8.99|9.4|9.53|9.33|9.08|9.28|9.25|9.48|9.65|9.7|9.21|11.53|8.15|8.83|7.53|7.64|7.85|7.16|7.87|9.15|5.84|8.28|6.94|10.5|15.44|16.21|18.05|18.26|18.49|18.3|18.2|18.37|18.16|18.22|18.5|18.81|18.57|18.53|18.31|17.85|17.9|18.01|18.32|18.17|19.03|18.9|18.83|19.21|19.54|19.28|19.04|18.52|18.73|18.7|18.9|18.72|18.58|18.59|18.78|18.44|18.45|18.78|18.82|18.7|18.34|18.75|18.57|18.4|18.89|18.88|18.45|18.61|18.41|18.25|18.37|18.44|18.06|18.11|18.22|17.9|18.49|18.13|17.75|17.72|17.4|17.07|16.83|16.77|18.64|18.75|18.98|18.57|18.6|18.92|18.72|18.39|18.6|18.42|18.66|18.87|19.4|19.49|19.38|19.43|19.38|19.25|18.69|18.99|18.85|18.85|18.75|18.93|18.26|18.79|18.79|18.85|18.72|18.56|18.44|18.26|18.18|18|17.81|17.88|17.98|17.98|18.25|18.47|18.68|18.42|18.5|18.67|17.64|18.09|18.39|18.35|18.39|18.17|18.46|18.97|18.87|18.68|18.74|18.65|18.41|18.15|18.35|18.1|18.49|18.35|18.2|18.11|18.36|18|17.85|18.18|17.86|17.9|18|18.05|17.93|18.24|18.31|18.34|18.58|19.23|19.06|18.6|18.5|18.99|18.25|18.16|18.6|19.33|18.83|18.81|18.8|18.84|18.6|18.42|17.96|18.2|17.99|17.85|17.79|17.53|17.36|17.1|17.15|17.05|16.64|17.01|16.87|18.05|17.19|17.3|17.38|16.92|16.93|16.96|16.33|16.25|15.59|16.33|17.08|16.66|16.51|16.7|16.22|16.27|16.47|16.41|16.25|16.69|16.22|15.98|15.9|16.16|16.48|16.5|16.5|16.07|15.82|15.9|15.95|15.94|15.65|15.99|15.75|16.16|16.46|16.33|16.07|15.93|15.53|16.31
02417|16107|/equities/first-midwest-ban|R2000VALUE|15.25|15.35|14.59|14.48|14.68|13.16|12.79|12.58|12.05|11.83|11.29|10.81|11.54|11.81|12.72|12.58|12.42|13.31|13.17|12.24|12.3|12.45|12.64|13.15|12.44|13.52|12.89|16.07|13.14|12.62|11.37|12.81|13.2|13.39|13.3|14.73|13.16|13.49|13.26|12.78|15.5|18.15|20|20.93|20.76|20.08|20.43|22.15|22.5|22.75|23.19|23.25|23.07|22.02|21.69|21.47|21.74|21.9|21.11|20.77|20|19.1|19.01|19.65|19.81|19.86|18.92|18.99|18.92|19.96|19.59|19.92|21.37|20.33|20.61|20.68|20.78|20.5|20.6|20.52|19.42|20.31|20.24|20.39|21.18|21.15|21.02|21.7|21.32|20.71|19.85|21.93|21.74|22.99|23.51|22.75|22.06|22.25|22|21.84|21.02|20.47|19.76|18.3|20.63|21.95|23.97|22.94|23.07|23.17|23.28|22.11|24.77|25.18|26.96|26.71|27.51|26.8|27.19|27.19|27.51|27.08|26.73|26.85|26.73|26.13|25.69|26.19|25.31|26.55|26.44|26.87|26.66|26.07|25.48|25.38|24.61|24.69|25.06|24.8|24.52|24.61|24.3|26.37|26.48|24.79|25.15|25.03|24.26|24.88|26.05|25.98|26.18|24.35|24.1|24.37|24.63|24.64|25.49|23.6|23.5|22.3|23.26|23.27|23.81|23.26|23.37|23.41|22.68|21.96|21.39|21.08|21.33|20.74|21.18|22.21|22.25|23.3|23.27|23.65|23.42|22.73|23.69|24.26|22.66|22.4|22.45|22.46|23.12|22.91|23.95|22.41|22.91|23.7|22.45|24.44|24.01|24.35|24.82|24.76|24.45|24.49|24.23|24.15|24.65|25.17|25.65|25.41|24.19|24.64|24.3|24.23|24|23.07|19.53|19.23|19.5|19.09|19.61|19.2|19.31|19.14|19.46|19.79|19.43|19.1|18.93|19.25|18.72|18.62|18.69|17.9|17.29|16.43|17.74|18.17|18.5|18.77|18.03|17.28|17.79|18.52|18.61|18.15|17.36|18.17|17.9|18.37|18.09|17.9|17|16.77
02418|977731|/equities/gms-inc|R2000VALUE|28.15|27.06|31.75|31.55|29.5|26.95|22.99|24.46|27.18|26.79|25.24|22.94|22|23.76|24.16|26.2|26.17|26.81|25.95|23.6|24|24.36|23.45|24.15|24.14|22.21|21|25.26|20.69|21.18|19.03|17.97|17.28|15.21|14.24|15.62|13.33|15.43|11.67|14.19|19.58|23.05|27.06|28.74|25.68|26.7|27.27|28.71|27.73|27.6|27.12|27.42|27.65|28.27|30.92|30.74|31.34|30.4|31|30.66|30.2|27.43|28.38|28.75|27.9|27.89|26.62|29.31|23.5|22.51|22|21.16|23|22.53|23.06|22.8|22.25|18.54|18.63|18.12|16.84|18.06|18.37|18.32|19.48|17.68|17.17|16.59|16.17|15.12|15.09|16.56|16.19|19.91|20.81|20.11|18.87|19.29|18.82|18.47|17.8|16.65|15.22|14.46|15.69|17.5|19.08|17.4|17.44|17.22|18.01|16.07|17.65|19.26|21.31|23|25.03|23.58|23.9|24.85|25.89|25.15|25.82|25.14|26.31|26.34|25.6|26.26|27.11|31.33|29.78|29.76|29.59|29.71|30.36|30.35|30.69|31.68|31.79|30.53|32.55|30.49|30.96|33.54|33.79|31.44|32.1|31.59|32.49|33.35|35.55|37.02|38.58|38.44|37.83|37.09|37.58|38.84|38|35.23|34.8|33.96|34.15|33.57|35.03|34.91|35.48|35.37|34.82|33.72|34.14|32.69|30.15|28.44|29.86|30.46|30.04|29.14|29.3|27.95|28.9|31.79|32.02|32.57|33.12|32.75|33.19|33.99|35.5|36.22|35.55|34.25|34.79|35.12|34.17|34.06|33.08|32.76|29.33|28.59|29.03|30.1|29.49|29.17|29.29|28.48|29.68|30.08|28.01|27.94|25.03|25.7|25.18|24.51|21.52|21.13|20.74|21.24|22.17|22.05|22.51|22.44|22.25|24.81|24.1|23.74|23.72|23.63|25.19|26.15|24.54|23.5|21.75|21.14|21.28|22.44|22.8|22.69|22.5|||||||||||||
02419|17078|/equities/retail-opportunit|R2000VALUE|13.3605|14.2173|13.4701|13.5897|13.4502|10.8598|9.7838|10.9295|10.4712|10.8199|11.3878|10.1723|10.6406|10.6904|11.9159|11.2085|11.1786|11.886|11.4476|10.79|10.0129|10.2022|10.3317|11.4376|11.3878|11.0292|10.9196|13.241|9.4251|9.5148|8.5284|9.1262|8.8472|7.9705|7.8011|9.4351|7.3229|8.9369|7.1734|11.4576|14.4465|14.9446|16.7579|17.0269|16.8476|16.5288|17.3756|17.276|16.7579|17.1266|17.4255|17.2959|17.0469|17.9934|18.1428|17.6446|18.2823|18.0531|18.631|18.7904|18.4915|18.372|18.1129|18.2524|18.2225|18.1926|17.9535|17.3657|17.4753|17.8638|18.2823|17.824|17.9834|17.555|17.8838|17.4753|17.1266|17.2461|17.1963|17.0568|16.7181|17.3059|17.4454|17.6048|17.7343|17.5251|17.0967|17.6247|17.2661|17.276|16.8277|16.8376|16.8277|16.7878|17.1166|17.7542|17.8937|17.2661|17.1166|16.8476|16.6284|15.8911|16.0605|15.931|17.6048|17.8638|18.1627|17.545|17.6646|17.8838|17.5251|17.3258|18.1129|17.555|18.1727|18.6708|18.4716|18.7506|19.3384|19.6273|19.6273|19.3085|18.9199|19.2487|18.2325|18.9598|19.0793|19.438|19.0594|19.4579|18.6708|18.3819|17.7941|17.7044|17.1863|17.3657|17.3358|17.4554|16.5587|16.9572|17.3059|17.5649|16.9173|17.4852|17.6048|17.5251|17.4454|17.4952|16.7779|17.545|18.5812|18.89|18.8502|19.5177|19.8963|19.2487|19.8764|19.3882|19.4679|19.6273|19.4679|18.9797|18.3819|18.2125|18.7007|19.3284|18.8801|18.9996|18.9199|19.717|19.976|19.8764|20.1852|19.6472|20.0159|20.255|20.2151|19.9461|19.8565|19.2387|19.1989|19.1491|19.4978|20.3247|19.6771|19.9561|19.5875|19.8664|20.803|20.524|21.8491|21.4904|20.793|20.9125|21.1317|21.1716|20.2649|21.2114|21.9587|20.9225|21.5103|21.0122|20.4841|20.783|20.6535|21.2911|21.1417|20.5937|20.6734|21.1118|20.5539|20.6834|20.03|19.39|19.39|19.81|21.33|21.11|20.6|21.92|22.45|21.49|21.74|22.59|22.18|21.84|21.96|22.37|22.93|22.69|22.56|22.26|21.9|20.58|20.52|20.75|20.44|20.29|19.97|20.6|20.7|19.65|18.95|19.63|19.78|20.13|19.03|19.16|19.06|18.92|18.63|18.69
02422|8143|/equities/genworth-finl|R2000VALUE|4.35|4.76|4.55|4.66|4.52|4.4|4.1|3.74|3.54|3.42|3.43|3.11|3.18|3.75|3.45|3.31|2.64|2.57|2.33|2.06|2.16|2.14|2.11|2.3|2.54|2.66|3.07|3.48|3.09|3.25|2.8|3.1|3.35|3.32|3.46|3.56|3.51|3.88|3.48|3.81|4.24|3.93|4.19|4.3|3.81|4.1|4.21|4.3|4.4|4.32|4.35|4.47|4.67|4.14|3.96|4.08|3.87|4|4.27|4.27|4.32|4.3|4.21|4.36|4.45|4.41|4.44|4.39|4.45|4.37|3.88|3.82|4.04|3.77|3.93|3.78|3.9|3.65|3.08|3.22|2.91|3.19|3.31|3.6|3.78|3.85|3.72|3.87|4|3.86|3.83|4|3.65|3.88|4.35|4.54|4.61|4.82|4.73|4.99|4.8|4.77|4.63|4.55|4.45|4.31|4.72|4.47|4.59|4.65|4.18|4.25|3.97|3.98|4.08|4.19|4.25|4.5|4.55|4.65|4.57|4.55|4.47|4.58|4.62|4.62|4.61|4.62|4.45|4.47|4.64|4.88|3.58|3.45|3.45|3.08|3.04|2.83|2.72|2.72|2.75|2.85|2.94|2.95|3.14|2.83|2.88|2.94|2.77|3.01|3.15|3.33|3.22|3.21|3.13|3.21|3.33|3.37|3.45|3.44|3.38|3.51|3.4|3.38|3.79|3.94|3.7|3.78|3.79|4.01|3.49|3.48|3.42|3.44|3.49|3.43|3.38|3.5|3.56|3.64|3.77|3.69|3.69|3.59|3.56|3.55|3.65|3.7|3.78|3.78|4.11|4.03|4.03|4.12|3.88|4.15|4.03|4.01|4.05|3.97|3.48|3.61|3.41|3.84|3.89|3.91|3.9|4.04|3.9|4.22|4.16|4.31|4.42|4.25|4.11|4.04|4.95|5.08|5.15|4.95|4.82|4.86|4.8|4.85|4.65|3.89|3.62|3.5|2.92|2.9|2.75|2.64|2.52|3|3.27|3.31|3.55|3.72|3.61|3.6|3.78|3.61|2.94|2.59|2.57|2.75|2.68|3.03|2.8|2.91|2|1.97
02423|278|/equities/office-depot|R2000VALUE|27.04|28.0834|29.13|29.5|26.15|25.93|19.85|21.83|22.69|22.55|20.75|18.62|21.22|21.37|22.5|23.92|20.66|21.07|18.84|22.14|22.47|23.35|19.99|22.39|21.2|24.5|24.4|28.2|25|23.4|21.7|20.4|19.3|17.8|18.8|18.2|16.7|15.6|17.8|16.3|20.7|23.3|24.2|24.5|24.3|22.5|24.1|25.5|23.6|23.7|26.3|24.7|24.5|22.3|22.6|22.5|24.9|25.7|20.3|20.4|19.6|18.7|16.7|16.7|16.2|16.7|15.3|13|13.7|14.6|16.1|18.2|20|20.1|21.9|21.5|20.8|20.1|19.5|20.2|19.6|20.1|20.6|21.1|24.1|24.6|24.7|25.4|27.2|36.6|35|33.2|33.2|37.8|33.4|33|30.7|29.4|30.1|29.8|29.4|27|25.6|21.6|27.6|29.4|32.9|31|30.7|32.7|27|25.8|26.8|28.3|29.7|32.3|32.9|32.9|33.4|33.5|33.7|32.6|30.1|24.8|25|27.1|26.2|27.2|25.3|29|29.5|28.7|25.2|23.2|24.3|23.4|23.1|23.2|21.6|20.5|20.6|21.5|20.8|23.4|24.6|24.8|31.2|31.9|31|32|34.3|35.2|36|34.3|35.5|35|34.6|32.9|32.8|31.9|32.8|32.8|32.1|35|38|38.3|39.4|45.4|43.3|45.1|43.5|42.9|41.4|41.3|42.9|59.4|58.6|59.2|57.4|57.3|56.5|56.5|54.4|55.3|54.2|50.3|50.6|51.8|51|50.1|49.6|46.4|47.8|46.8|44.7|48.3|46.4|45.1|43.4|46.1|44.1|43.5|42.8|44.9|46.1|45.3|46.3|46.9|47.6|51.1|48.6|49|47|42.1|35.8|31.5|32.6|33.5|35.6|35.8|36.8|36.6|36.4|36.6|36.3|35.2|36.2|35.4|34.4|34.9|33.3|33.2|33.9|33.5|33.3|34.7|35.4|35.9|34.4|37.1|62|58.4|62|74.2|76.6|75|72.3|57.3|52.9|52.5|51|53
02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE|10.45|10.55|10.5|10.21|10.11|10.17|10.01|10.2|10.39|10.2|10.27|10.36|10.6|10.25|10.19|10.12|10.06|10.22|10.36|10.28|10.58|10.41|10.21|10.16|10.25|10.1|10.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02427|945068|/equities/urban-edge-properties|R2000VALUE|14.0847|13.1669|13.0703|12.9931|12.5487|10.1046|9.2449|10.037|9.6313|10.2302|10.2302|9.4671|9.6699|9.7955|11.1093|10.5104|10.2206|10.5297|10.4717|10.1046|9.7086|10.2882|10.8388|11.3605|11.003|10.2012|10.1336|12.8771|9.4864|9.612|8.501|9.3994|9.6699|8.6363|8.047|9.2545|7.7572|8.617|7.9987|12.3168|15.9298|15.7269|17.6397|17.9584|18.2579|17.8135|18.7796|18.8182|18.1903|18.084|18.3449|18.3159|18.3642|19.62|20.0934|19.6586|20.103|20.0257|20.7986|20.4605|19.8036|19.1467|19.0501|19.1177|18.7796|19.079|18.2579|16.8572|16.7895|16.7026|16.1133|16.0457|16.2389|15.9588|16.635|16.7606|16.8282|17.3402|16.8572|17.2436|16.7026|17.4754|17.3305|17.147|17.572|18.0357|17.9971|18.5477|18.7699|18.5284|17.9295|17.9971|18.1516|18.3062|19.137|19.0694|19.9291|19.5524|19.2819|18.9245|18.2193|16.8668|16.1713|16.1713|18.0937|18.683|19.3109|18.9824|19.5814|20.2286|19.7263|19.7263|19.9195|19.3399|20.4701|21.3685|21.3299|21.2719|21.9675|22.0254|22.3539|22.3152|21.0111|22.1124|21.069|21.7646|22.0254|22.5084|21.9578|22.151|21.3009|21.581|21.0497|20.2479|19.6297|20.2866|20.1803|20.3928|19.4171|20.19|20.586|20.5667|19.9871|20.644|21.0111|21.5134|21.4748|21.2526|20.1996|21.3106|22.7016|23.1363|23.3006|24.1603|24.6337|24.3342|24.9235|24.1893|24.8655|24.3632|23.9671|23.8898|23.2233|22.9818|23.5904|24.5661|23.7063|23.3006|23.0687|24.3825|24.3149|24.6433|24.4405|23.4648|23.5517|24.5854|24.199|24.0444|23.8802|23.5228|23.0591|23.0011|23.8609|23.6|23.088|23.2813|23.4938|23.7643|24.7883|24.653|26.614|25.9958|25.5224|25.3679|25.2133|25.223|24.1603|26.0827|27.4641|27.0101|27.8119|27.1647|26.9135|26.9811|26.8942|27.3772|26.6527|25.7543|26.4305|27.0101|26.12|26.23|25.33|24.87|24.28|24.76|26.8|25.67|25.21|27.06|27.62|26.4|26.81|28.21|27.59|27.78|28.02|28.6|28.85|28.4|28.44|28.96|28.76|26.89|26.8|27.05|26.77|26.12|25.25|26.55|26.53|25.13|24.07|24.45|24.6|24.95|23.85|24.43|23.94|23.78|23.69|23.3
02429|39297|/equities/two-harbors-investment-corp|R2000VALUE|26.76|26.84|25.8|25.4|25.6|22.6|20.36|21.32|21.24|21.56|20.96|20.84|20.84|20.4|21.08|22.32|21.92|22.56|22|21.6|21.04|20.8|19.6|19.36|20|20.64|18.8|23.72|18.08|20|17.88|17.92|16.8|16.24|16.8|20.04|13|17.8|21.8|33.6|50.6|54.88|61|61.12|60.88|61.04|60.4|60.24|59.4|58.72|59.24|60.12|59.24|58.88|58.52|57.68|57.4|57.8|55.56|54.68|54.2|53.64|52.8|52.56|53.76|53.44|52.4|50.16|52.6|53.4|53.8|52.68|53.76|52.84|52.4|50.96|51|51|50.72|49.52|48.88|51.64|52.4|53.28|54.2|55.2|54.8|54.32|54.08|54.12|55.36|56.8|55.88|55.68|55.84|55.6|56.76|58.56|58.12|56.52|55.6|53.84|52.32|52.68|56.76|57.64|57.64|56.4|57.44|57.8|59.08|58.4|57.84|56.92|58.08|59.76|61.16|61.64|62.88|62.4|62.2|62.44|61.28|60.76|61.92|63.56|63.92|64.76|63.04|64.84|63.44|63.68|62.64|61.72|62.2|62.36|62.28|61.32|63.08|62.28|62.52|60.8|61.56|63|61.48|59.52|61.48|62.56|59.36|58.2|62.32|62.8|62.92|63.8|65.12|65.12|66.48|65.56|64.6|64.92|63.2|61.4|62.52|64.5481|66.3829|66.514|65.7276|66.1208|66.7761|66.1863|65.4655|67.1693|66.514|66.3174|65.793|64.351|64.548|64.483|64.81|64.089|65.072|67.89|68.218|66.121|67.235|65.793|65.072|64.089|65.138|65.597|65.269|64.22|63.237|62.91|63.369|63.237|60.878|61.206|60.944|60.944|58.585|57.536|56.75|57.405|57.798|58.192|57.078|59.633|58.519|59.502|55.701|55.57|54.522|54.587|55.308|55.046|55.177|54.063|52.425|55.898|58.388|57.209|57.34|58.978|57.995|58.847|58.847|58.847|57.274|57.209|55.701|55.308|56.422|57.471|56.684|56.422|56.357|55.767|55.374|55.177|54.194|51.442|50.721|50.459|50.459|51.049|51.901|52.163|51.638|51.901|50.524|49.345
02431|39312|/equities/realogy-holdings|R2000VALUE|13.41|13|12.2|11.38|10.98|13|11.33|9.87|10.81|11.02|10.89|9.33|10.37|11.28|10.76|11.17|11.27|10.37|10.25|9.33|8.04|7.72|7.24|7.59|6.98|7.3|7.07|8|6.12|5.12|4.13|4.52|3.88|3.45|3.52|3.57|2.49|3.32|2.84|4.82|7|9.1|12.61|12.66|12.57|10.61|10.12|10|9.12|9.09|9.62|9.77|10.94|10.45|10.52|10.26|10.02|9.56|8.43|8.83|7.63|7.3|6.56|6.86|6.04|5.9|4.98|4.68|6.36|6.22|5.85|4.86|5.4|5.27|5.64|6.65|7.35|7.39|6.96|7.1|7.09|7.38|7.76|8.15|9.08|13.1|12.92|12.88|12.14|11.49|11.62|11.73|12.22|13.5|18.33|18.29|17.32|17.49|16.93|18.18|17.67|16.13|15.49|14.74|17.29|18.75|19.58|18.71|17.48|18.16|17.43|18.61|18.72|18.14|19.74|20.63|20.32|20.54|20.25|21.34|21.29|21.32|21.17|23.6|22.35|23.35|23.22|23.29|22.8|23.71|24.54|24.74|23.37|23.75|24.65|24.74|24.92|24.9|25.93|26.21|27.49|27.14|26.64|26.63|26.08|25.7|24.25|25.99|24.82|26.36|27.01|26.73|27.03|26.65|26.68|26.3|26.37|27.61|28.04|26.36|26.6|26.4|26.81|32.09|33.03|32.14|33.18|32.98|34.32|33.84|33.64|34.42|34.12|34.01|34.2|34.62|33.07|33.9|33.77|32.4|32.58|31.73|29.99|29.68|30.84|30.46|29.95|30.75|31.21|30.55|30.38|28.15|28.89|29.94|29.23|29.21|27.38|27.38|28.68|27.24|26.66|26.14|25.91|25.52|26.27|26.24|26.08|26.35|26.05|26.36|24.14|24.15|24.53|22.91|23.48|23.05|24.52|24.55|25.95|25.86|25.72|25.87|25.87|26.6|27.11|26.5|27.57|27.15|31.06|30.99|29.67|29.35|29.02|28.55|30.26|31.31|32.73|32.43|30.77|31.63|31.06|35.7|36.34|36.46|35.59|36.1|33.78|33.25|34.17|34.02|32.7|31.23
02435|102910|/equities/caretrust-inc|R2000VALUE|22.75|20.51|19.74|19.42|20.33|18.87|17.23|17.79|18.02|18.51|19.05|17.52|18.29|18.87|19.5|19.4|19.04|18.79|19.12|18.6|17.04|16.95|16.97|17.51|17.25|18.19|18.07|20.43|19.31|19.86|16.99|17.12|15.52|15.2|16.91|18.11|14.18|15.45|12.78|13.03|21.72|20.93|23.1|23.33|22.7|22.26|21.76|21.32|20.47|20.52|20.27|20.58|20.29|21.38|20.89|20.06|20.11|20.5|23.92|23.64|24.07|23.42|23.57|23.53|23.2|22.77|24.14|24.29|23.84|23.36|22.55|23|23.35|23.26|24.05|24.18|24.01|24.82|24.35|24.19|24.34|25.32|25.27|24.59|24.6|23.94|23.36|24.35|23.57|23.36|23.43|23.9|23.21|22.34|22.91|22.49|22.21|21.79|21.13|20.24|19.85|18.45|18.57|18.72|20.44|20.31|20.2|19.57|19.43|19.42|17.64|17.92|17.4|16.82|17.17|17.7|17.91|18.16|17.97|18.44|18.4|18.23|17.46|17.65|16.43|17|16.86|17.27|16.69|17.07|16.74|16.58|16.6|15.98|15.31|15.13|13.76|13.27|12.96|13.21|13.67|13.42|13.63|14.17|13.66|13.2|14.95|15.09|15.05|15.35|15.67|15.55|15.5|16.23|16.81|16.98|17.85|17.69|18.12|18.75|18.62|18.75|19.38|19.28|19.21|18.96|18.73|19.15|18.71|19.65|19.55|19.43|19.22|18.86|18.08|18.14|18.07|18.38|18.25|18.22|18.58|19.66|19.49|18.6|18.8|18.31|18.48|17.8|17.03|16.68|17.99|17.33|17.59|16.83|15.96|15.9|14.86|15.65|15.75|15.42|15.48|15.21|15.35|15.4|15.5|15.54|15.11|15.21|15.39|15.25|14.83|14.31|13.84|13.6|13.52|13.81|14.23|14.16|13.74|14.84|15.12|14.63|14.87|15.53|15.09|14.4|15.12|14.27|14.42|14.68|14.45|14.4|13.95|13.34|13.59|13.88|13.67|13.28|12.99|13.35|13.35|12.73|12.85|13|12.76|12.69|11.96|11.97|11.9|11.75|11.35|11.14
02436|20909|/equities/barnes-group-inc|R2000VALUE|50.37|49.16|48.17|46.6|45.53|41.98|37.38|39.17|40.23|39.19|36.88|36.11|36.93|34.29|37.16|40.25|37.74|40.88|39.89|37.14|37.5|39.4|37.67|40.39|38.15|38.45|37.49|45.11|38.17|37.61|34.62|36.49|35.71|36.9|38.76|41.83|36.92|38.33|32.78|34.5|48.99|54.04|64.28|64.84|64.91|63.77|63.35|66.42|62.91|62.14|62.17|61.96|62.97|60.8|59.35|59.72|59.48|59.81|60.73|60|53.33|50.73|49.41|52.32|53.77|54.7|46.64|44.26|43.78|46.29|45.01|47.14|52.1|52.72|54.58|55.62|57.02|54.14|53.14|55.14|51.7|53.54|54.88|55.46|56.58|54.11|53.79|53.45|53.72|51.91|51.59|55.12|55.42|58.52|60.69|60.41|59.07|59.36|57.26|57.41|56.02|54.33|53.31|50.83|55.38|54.38|61.02|58.84|60.39|57.96|57.75|58.22|60.96|61.56|67.41|71.57|71.96|69.8|68.25|67.78|68.71|67.74|66.31|65.94|68.3|61.97|60.83|60.07|58.36|59.36|58.29|59.55|59.9|59.05|61.21|59|56.01|55.09|62.22|60.5|60.37|59.67|60.38|61.61|62.77|59.53|63.7|63.95|59.9|63.65|67.55|67.38|68.08|64.69|63.28|63.06|64.09|64.31|65.89|64.58|63.43|62.21|66.71|66.28|72|71.85|71.03|70.67|68.56|65.95|65.46|62.52|60.8|59.82|59.34|60.44|61|60.73|59.65|59.11|58.74|58.72|58.95|59.92|58.19|56.12|54.78|55.48|55.31|55.54|52.55|49.53|51.04|51.51|49.14|51.08|49.31|50.11|50.36|50.57|49.03|47.61|48.48|46.02|47.46|47.32|48.19|48|48.78|47.97|47.33|46.77|44.89|43.92|39.95|40.37|39.43|38.8|39.29|40.31|39.61|38.92|39.22|41.6|41.48|41.3|40.39|40.06|38|36.29|36.65|34.68|33.13|32.3|33.82|34.31|33.64|33.29|32.72|32.9|33.64|32.49|37.28|37.09|35.81|34.61|34.85|35.48|34.7|35.17|34.75|34.37
02437|32324|/equities/world-fuel-services|R2000VALUE|31.01|30.22|30.59|28.92|28.48|23.79|21.24|22.95|22.85|23.31|22.48|21.58|24.63|23.57|24.79|27.23|26.59|26.44|24.92|24.06|23.24|23.82|23.32|24.69|24.16|25.96|23.98|30.94|25.46|24.99|22.15|24.01|22.91|22.56|23.72|25.84|23.74|22.38|26.81|21|24.21|28.55|35.16|38.64|39.07|39.32|39.12|40.98|42.62|42.44|43.34|43.27|42.59|43.32|42.68|43.26|42.85|42.53|44|40.64|40.69|38.55|39.35|39.12|39.38|40.83|39.73|38.02|38.89|38.13|37.31|36.6|39.75|36.07|36.01|36.07|36.64|33.91|33.56|32.79|29.23|30.13|30.09|29.06|30.16|31.68|30.96|31.62|30.86|29.24|28.8|29.69|28.48|28.29|27.75|25.56|23.99|24.3|24.13|24.03|24.02|22.27|21|20.37|22.23|23.68|26.1|25.6|27.5|29.67|30.59|29.3|27.95|26.64|27.86|27.81|28.55|27.78|27|27.97|28.14|25.79|26.43|27.52|27.15|21.56|21.29|20.58|20.19|22.61|22.76|21.79|21.41|20.92|22.15|22.75|22.44|21.97|27.44|26|24.71|24.49|23.37|24.36|23.54|22.88|21.66|26.28|24.83|26.5|27.59|28.08|29.07|28.09|28.26|28.33|27.8|27.26|28.24|27.65|26.98|26.76|28.42|30.05|35.9|35.72|35.77|33.85|36.73|35.99|34.78|34.85|34.46|32.88|33.86|33.96|34.26|39.07|38.99|38.12|38.71|36.75|36.14|36.27|35.22|35.87|37.27|37.61|37.78|36.98|36.7|35.51|35.64|36.2|34.9|36.82|36.59|36.07|36.6|38.54|45.97|45.38|44.22|44.13|44.63|45.6|46.27|46.03|46.04|46.05|43.86|44.68|44|41.99|40.76|40.09|47.3|45.78|46.37|46.15|46.55|44.96|44.87|45.15|44.94|44.88|45.57|45.96|47.35|48.11|47.79|47.73|48.63|45.52|45.12|43.88|46.03|46.48|44.55|45|46.47|46.6|49.75|48.33|48.35|48.48|48.18|47.83|46.59|48.06|46.51|45.18
02439|16951|/equities/portfolio-recover|R2000VALUE|43.49|43.51|42.15|40.52|39.27|38.56|34.6|37.57|40.1|39.31|40.81|38.82|39.93|41.79|44.15|46.63|45.82|45.46|43.88|39.67|39.65|38.76|37.54|38.98|37.2|38|35.34|39.66|34.22|33.58|33.52|33.23|26.36|25.52|25.8|29.95|20.99|28.13|25.9|30.12|37|38.99|35.57|37.22|36.77|35.58|35.58|36.81|36.36|36.66|36.63|37.5|37.45|36.38|36.7|36.44|36.28|36.76|34.55|34.68|34.51|32.65|32.81|34.06|35.05|34.72|34.14|33.98|33.16|34|32.08|29.2|30.16|28.52|28.42|28.56|28.33|28.41|29.91|29.72|27.43|29.06|28.74|29.14|28.35|28.73|27.29|27.6|27.27|27.02|25.93|26.68|27.96|31.04|32.2|31.6|30.01|29.69|28.44|29.46|28.25|26.52|24.86|22.8|24.95|27.7|30.95|30.36|30.21|28|31.28|31.35|31.34|32.55|35.81|36.16|38.7|38.25|37.05|36.6|38|37.1|37.3|38.7|40.35|43.1|42.35|42.25|38.25|38.9|41.05|40.4|39.55|39.35|39.9|39.8|35.55|35.65|36.55|39.15|37.95|37.85|37.4|38.45|39.9|38.45|35.35|36.65|35.3|35.45|36.4|34.95|35.7|34.7|33.6|33.35|35.3|35.7|35.1|34.6|33.9|33.5|28.65|27.75|29.25|28.7|29.35|28.75|26.25|28.95|28.65|29.2|29.75|30.25|32.2|38.8|38.7|39.15|39.25|37.85|38|36.6|36.1|37.25|36.5|36.15|36.55|36.9|32.75|32.25|32.15|31.6|31.8|33.05|32.75|34|33.3|34.4|41.15|42.25|40.3|40.05|38.25|37.45|39.35|39.5|39.65|36.05|36.15|38.5|35.05|35|34.65|31.25|31.7|31.75|32.3|32.1|34.15|34.44|33.55|34|31.73|32.13|29.75|28.68|27.29|27|27.78|27.78|27.35|25.39|24.05|24.79|25.3|23.8|26.46|27.72|26.2|26.09|31.32|33.28|32.32|31.49|29.4|28.98|28.44|30.02|30.02|27.5|22.63|27.53
02440|24580|/equities/macdonald|R2000VALUE|48.23|38.93|37.57|35.85|33.6|29.54|34.99|38.51|39.25|37.9|34.62|33.77|37.74|30.65|30.29|31.26|35.78|36.18|33.49|25.64|21.65|22.49|21.7|25.28|25.01|21.74|19.2|22.8|21.14|17.24|14.64|15.78|15.8|14.2|14.69|15.51|14.26|15.92|10.53|13.71|16.83|20.46|21.53|25.5|23.12|23.38|23.81|26.49|26.29|22.85|20.21|18.53|15.62|14.61|14.14|15.15|15.28|15.49|11.84|10.44|10.38|9.4|10.09|10.48|12.11|12.16|9.45|9.39|8.82|8.55|10.34|9.19|9.97|10.78|12.7|12.83|10.65|10.1|9.01|8.2|9.4|10.48|9.9|9.07|8.79|6.58|6.5|6.23|6.3|5.46|6.11|6.14|7.03|7.71|9.34|7.99|7.76|7.35|7.29|6.7|7.89|14.11|16.36|14.77|16.7|18.54|22.49|23.02|24.6|23.83|21.5|36.37|41|38.48|42.3|42.53|47.81|45.49|43.83|40.25|44.53|49|49.92|57.01|68.01|69.2|69.45|69.1|66.17|64.67|66.31|64.3|62.42|63.44|61.18|61.54|56.4|58.09|58.1|57.8|57.31|59.62|56.53|58.04|62.37|60.9|64.71|74.38|73.5|75.84|77.94|78.52|78.91|79.49|80.88|82.42|83.9|84.86|82.09|80.37|78.83|79.33|77.87|81.5|79.21|73.84|70.73|71|70.6|67.85|69.43|68.75|65.09|67.09|69.12|71.48|69.58|65.32|66.24|66.72|67.47|64.11|62.78|63.08|63.61|62.76|63.06|65.3|65.76|67.4|70.02|69.62|69.24|70.3|67.53|67.41|67.21|65.09|64.74|72.36|73.92|73.99|75.08|71.31|69.5|69|67.05|67.51|64.31|66.62|66.09|71.6|70.5|71.14|70.3|76.65|79.62|79.75|79.68|79.94|81|82.28|83.1|87.04|87.39|88.47|86.51|87.75|85.29|84.15|83.15|81.99|83|82.63|85.56|83.5|86.48|86.56|82.81|87.73|88.87|87.91|88.39|83.37|82.53|83.13|85.15|85|87.15|86.73|88.03|88.84
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|8.3387|8.5678|7.8903|7.2926|6.9837|5.4694|4.9813|5.1805|4.8717|5.3499|5.32|5.051|5.1208|5.3698|5.6687|5.5491|4.9613|5.3997|5.3399|4.6525|4.7521|4.9912|5.3001|5.4694|5.1307|5.7982|5.9775|7.711|5.9775|6.0772|4.792|5.2901|5.4993|5.1108|4.7123|5.33|4.6924|4.8617|3.8256|4.8617|7.452|9.1357|10.2814|10.3212|10.0921|9.6936|9.9526|10.4706|10.2814|10.6002|11.168|11.2178|10.7894|10.4308|10.2614|9.9028|10.1518|10.2017|10.2515|9.9327|9.9227|9.8629|9.8629|10.2116|10.0422|9.9825|9.7633|9.3648|9.315|9.4545|9.4146|9.6537|10.0223|9.8629|10.1618|10.3112|10.4009|10.2216|9.9327|9.9426|9.9028|10.5304|10.5703|10.5703|10.8891|10.8193|10.6599|10.9289|10.9787|10.8293|10.7596|10.6599|10.65|10.6201|11.0086|10.7197|10.3212|10.0223|9.7633|9.9924|9.5939|9.0061|9.056|8.9065|9.8928|10.0323|10.6002|10.5005|10.5205|10.4408|10.2614|10.3112|10.4706|10.4806|11.1581|11.6263|11.7757|11.8455|11.8255|11.8853|11.6661|11.8156|11.5466|11.706|11.6861|12.2041|12.3037|12.4831|12.2041|12.2938|12.1244|12.4432|12.8318|12.4831|11.975|11.9551|11.2676|11.1581|11.0385|10.9887|10.5304|10.3909|10.0522|10.7596|10.63|10.1618|11.0584|11.2079|11.1082|11.3772|11.8255|11.7658|11.6363|11.0883|11.2577|11.4|11.52|11.28|11.63|11.24|11.22|11.32|10.9|10.9|10.73|11.07|10.96|10.95|10.92|10.91|10.82|11.03|10.77|10.75|11.08|11.63|11.75|11.56|11.76|11.41|11.03|11.53|11.63|11.55|11.11|11.16|11.19|11.05|11.28|11.06|11.29|11.09|10.74|11.16|10.79|11.15|10.83|10.79|11.15|11.3|11.37|11.33|11.69|11.4|11.4|11.3|11.64|11.54|11.37|11.5|10.8|10.32|10.19|9.99|9.04|9.1|9.33|9.18|9.11|9.05|9.07|9.27|9.3|10.11|10.72|10.41|10.23|10.11|9.8|10.07|9.4|9.42|9.21|9.01|9.73|9|9.12|8.86|8.5|9.26|9.51|8.92|8.93|9.67|9.33|9.86|9.77|9.72|9.55|9.67|8.9|8.65
02444|16759|/equities/netscout-systems|R2000VALUE|26.3|24.8|23.81|22.84|23.05|22.78|20.79|22.98|23.8|23.71|22.19|21.52|21.78|22.61|21.84|23.28|23.75|24.2|24.25|25.46|26.42|26.74|25.72|26.31|25.11|24.8|24.59|27.72|26.97|26.91|24.45|26|25.64|25.89|24.38|28.53|25|22.75|21.32|19.67|23.25|25.81|28.51|29.27|27.73|25.97|25.01|25.47|24.88|24.55|24.14|24.26|23.88|24.33|25.12|24.53|25.01|24.98|24.9|22.49|22.38|21.83|22|22.97|23.57|24.1|22.89|21.75|21.71|22.33|22.08|22.5|26.24|25.94|26.25|25.83|25.81|24.52|25.69|25.62|24.37|25.37|25.6|26.7|28.26|29.4|29.54|28.29|27.97|28.26|26.77|27.52|26.98|27.33|28.29|27.6|26.52|25.55|25.82|26.06|24.97|23.79|23.78|23.02|26.28|25.83|27.02|26.09|26.34|27.19|28.8|24.76|24.09|21.98|22.38|25.37|25.75|24.9|24.8|24.75|25.75|25.55|25.95|26|27.35|30.75|31|30.45|29.45|30.15|30.05|27.55|26.75|27.35|27.7|27.5|26.8|27.7|27.5|27.05|26.3|26.3|25.9|27.4|27.4|26.4|26.9|27.05|26.95|27.8|26.5|26.95|27.6|31.1|30.45|31.4|30.3|29.75|31.45|30.65|29.95|28.6|28.95|28.15|31.3|32.75|33.05|32.4|32.6|32.75|32.1|32.6|32.65|32.6|33.3|34.05|34.75|33.9|34.3|34.15|34.75|36|36.2|35.55|37.45|36.8|34.8|34.9|34.25|37.8|37.15|36.3|37.6|38|36.95|37.4|36.7|36.5|37.9|37.85|36.95|34.3|31.95|31.05|32.65|31.1|31.9|31.85|32.7|33.05|30.95|32.45|32.6|31.7|28.45|27.6|29.85|28.55|28.79|29.06|29|29.31|28.08|29.99|29.72|28.95|28|27.85|27.93|24.98|24.21|23.24|22.11|22.94|24.45|23.69|24.44|24.01|23.54|23.4|22.67|22.25|22.74|22.4|22.89|22.68|22.06|21.86|20.3|20.55|20.57|20.6
02445|20213|/equities/provident-financial-services-inc|R2000VALUE|17.45|17.02|16|15.89|14.98|15.14|13.83|13.59|13.03|13.05|12.78|12.34|12.6|13.29|13.52|13.35|13.11|14.12|14.29|13.6|14.29|13.93|13.67|13.96|13.3|12.88|12.55|15.51|13.09|13.07|12.15|13.16|13.27|13.43|12.96|14.88|13.03|13.34|10.4|13|18.25|19.95|22.28|22.94|23.21|22.92|23.69|24.31|24.07|24.23|24.68|25.16|24.96|24.46|24.31|24.24|24.9|24.97|25.21|25.02|25.06|24.21|24.27|24.65|24.9|25.58|24.25|23.6|23.33|23.85|24.01|23.56|23.87|24.52|24.71|24.56|24.46|23.45|23.64|23.98|23.81|24.33|24.8|25.67|26.27|27.28|26.94|27.22|26.53|26.04|25.16|26.79|26.64|27.52|27.85|27.07|27.2714|26.3779|24.4519|24.8391|24.5313|24.8589|23.9059|22.923|23.4393|23.757|25.7425|24.7497|24.7696|25.0674|24.5313|24.2037|23.0322|22.933|24.1342|24.4718|24.571|24.8986|25.2064|25.0674|25.534|25.2759|25.0178|25.0079|26.08|27.5295|27.0728|27.8075|27.2217|28.2741|27.7578|28.5223|28.1946|27.3607|27.2714|26.4771|26.2587|26.4871|25.9808|25.7624|25.2958|25.4248|25.3652|26.219|26.3878|25.0972|25.8021|25.6929|25.5837|25.9609|26.3183|27.7578|28.0259|26.6062|26.904|27.321|27.4004|26.8048|27.6288|26.5426|26.3056|25.3379|26.7104|27.9546|27.0363|27.3029|26.8783|26.3846|25.4366|24.6862|23.679|24.2418|24.617|24.2221|24.4591|25.6144|25.9007|25.249|25.3478|25.8514|25.3083|23.5605|24.3998|25.1404|23.7678|23.5605|23.442|24.3307|25.3181|25.3478|25.7724|24.0641|24.9034|25.2984|24.4294|26.2661|25.6045|26.0587|26.3352|26.3451|25.7427|26.0192|26.1772|26.3253|27.0758|27.6189|28.3595|28.0237|27.6584|27.9941|26.8092|26.5623|26.55|26.03|22.18|21.93|21.23|20.81|20.88|20.83|20.85|20.54|20.92|21.37|21.04|20.56|20.19|20.43|19.92|19.85|20.13|19.42|19.13|18.63|19.5|19.72|19.78|20.2|19.45|19.08|19.41|19.77|20.26|19.98|19.43|19.98|19.69|19.78|19.24|19.04|18.66|18.59
02446|20424|/equities/american-assets-trust-inc|R2000VALUE|29.26|30.91|29.96|29.06|27.64|23.02|21.31|24.08|24.14|25.95|25.65|23.71|24.71|24.83|25.99|25.6|25.05|27.1|27.37|27.05|25.36|26.04|27.43|28.87|28.52|28.02|28.48|33.77|26.15|26.36|24.59|27.27|26.65|26.21|25.61|29.24|22.55|24.98|22.22|30.29|39.33|40.91|44.77|46.72|46.2|45.72|47.47|46.87|45.57|45.81|45.11|44.91|44.73|47.39|47.52|46.21|47.21|46.62|48.95|47.72|47.25|46.87|46.28|46.86|46.71|47.05|47.77|46.82|46.71|47.29|47.22|46.6|47.07|45.85|47.54|47.64|47.36|47.7|47.4|46.6|45.59|46.25|45.96|45.45|46.12|46.37|44.55|45.72|46.81|46.06|45.09|45.77|45.51|44.15|43.98|44.03|43.9|42.54|41.2|40.66|40.79|39.82|40.47|40.05|41.91|42.24|41.79|39.72|39.3|39.38|37.95|37.34|36.84|35.39|36.7|37.33|37.48|38.25|38.54|39.34|39.46|39.49|38.6|38.96|36.84|37.41|38.11|38.77|38.19|38.38|37.39|37.22|36.48|35.35|34.27|35.26|34.36|34.11|32.9|33.82|34.48|33.53|32.03|33.23|32.39|31.71|33|32.46|32.96|34.18|35.63|36.22|36.16|37.11|38.3|37.76|39.36|38.72|39.38|39.65|39.55|39.44|38.35|39.4|38.99|41.2|40.27|39.82|39.83|40.58|40.82|40.77|40.86|39.83|40|40.39|40.18|40.2|39.68|39.26|39.39|40.01|40.06|40.6|39.92|39.43|39.42|39.37|41.53|43.02|44.58|44.14|41.86|41.79|41.61|42.45|41.52|42.84|44.31|43.63|44.09|42.97|42.53|43.15|43.27|43.95|43.3|42.37|42.94|42.46|39.91|40.6|40.23|39.83|39.18|38.98|40.33|40.87|40.59|43.2|44.04|42.32|42.71|44.44|44.09|44.46|45.37|45.03|45.9|45.3|44.38|43.33|42.54|40.59|40.74|41.31|41.35|40.37|39.53|40.93|41.87|40|37.71|38.69|38.73|39.54|38.34|38.09|38.19|37.84|37.21|36.27
02447|24323|/equities/treehouse-foods-inc|R2000VALUE|43.59|41.49|40.08|39.11|39.07|37.26|39.3|42.1|40.42|40.19|41.45|39.75|38.89|40.53|42.85|42.8|42.95|43.31|43.36|43.83|45.24|43.06|43.8|43.6|42.53|48.06|46.22|48.46|52.85|51.28|52.47|53.19|50.69|50.57|48.81|44.14|45.46|40.19|39.68|34.25|36|38.71|43.59|45.34|46|44.67|45.7|46.85|46.15|47.24|47.8|48.48|49.4|51.56|49.27|48.02|49.5|49.13|55.84|54.41|53.93|53.26|52.89|55.45|56.55|58.23|56.01|50.33|50.36|51.64|52.19|56.45|59.74|57.1|55.9|56.08|54.39|55.11|56|54.55|52.18|55.23|58.06|57.74|57.43|65.9|63.18|63.41|61.97|64.71|62|60.42|59.21|61|61.03|59.9|58.68|57.92|56.55|58.51|57.16|52.51|49.98|49.51|53.99|50.05|52.36|53.23|52.57|48.28|44.61|45.84|48.64|46.38|46.35|48.16|51.85|54.95|54.2|51.99|53.31|50.75|48.24|51.11|47.93|51.85|52.87|54.4|52.01|53.79|52.73|49.76|48.99|46.99|46.43|47.32|44.12|39|38.28|39.19|38.9|38.24|37.63|41.17|42.13|40.95|39.86|38.29|42.2|44.7|46.16|49.41|49.09|49.88|49.54|48.56|47.35|46.62|46.49|44.07|43.76|43.16|42.08|67.99|67.67|68.06|67.72|67.88|66.01|67.17|66.27|67.99|67.91|70.43|71.53|74.47|85.6|83.72|81.95|81.07|82.28|80.83|81.07|77.7|77.7|77.37|76.85|75.91|76.47|87.91|89.69|88.32|86.8|85.17|83.67|86.8|85.49|85.45|85.34|83.02|84.75|76.55|73.89|72.81|71.54|71.87|72.54|73.11|73.57|73.48|67.39|69.23|69.68|63.82|69.55|88.4|87.28|87.26|86.95|87.1|85.65|86.03|89.09|94.4|93.95|97.62|98|99.86|103.15|103.16|101.87|103.99|101.96|96.63|96.7|98.95|94.96|95.37|90.6|92.67|92.39|88.43|86.87|88.54|88.67|88.94|84.33|85.36|83.35|84.87|85.5|84.26
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE|29.44|27.67|27.01|26.22|27.1|27.8|26.99|28|28.45|28.73|28.22|28.15|27|26.64|30|31.35|30.11|29.35|29.55|29.24|26.41|26|25.17|24.65|23.97|24.37|23|24.93|23.25|22.61|24.22|21|19.63|19|18.5|17.33|17.35|16.53|17.61|12.25|15|14.83|13.49|13.63|14.42|16.01|16.24|15.78|16.5|17.56|17.66|18.25|16.67|17.35|16.6|16.05|16.38|17.03|15.95|15.94|16.3|16.69|18.13|19.11|19.58|19.9|18.35|16.98|17.81|19.28|19.05|20|18.32|19.38|20.07|21.35|20.79|21.1|22.96|23.26|22|21.91|22.25|22.27|22.85|25.11|24.63|24|23.91|24.42|24.63|23.75|23.99|25|25.79|26.4|25.94|25.56|26.66|28.44|29.36|28.29|29.83|29.36|30.8|29.75|30.3|30.5|30.21|28.97|26.92|26.59|27.46|25.79|26.42|27.45|30.35|31.7|31.6|32|32.15|31.95|31.35|31.1|31.1|30.85|30.05|32.5|29.9|32.5|29.9|29.5|28.45|27.7|26.85|27.3|25.1|22.75|23|25.35|24.7|23.7|25.55|27.6|26.5|29.3|31.6|32.9|32.65|31.45|33.4|32.65|32.3|34.65|35.2|37|34.2|33.3|39.25|36.15|36.25|33.45|33.6|33.15|32.7|32.35|32.55|31.75|30.1|31.25|31.95|31.1|31.15|31.5|32.55|32.35|36.05|37.2|34.4|34.3|35.7|37.3|36.9|40.15|40.15|40.2|39.9|40.55|39.8|42.1|42.9|39.7|39.45|40.25|40.65|41.15|42.05|42.1|43.55|46.7|46.2|44.75|44.15|43.5|44.5|43.45|43.75|44.55|44.1|44.9|43.65|43.25|41.2|40.25|41.9|43.9|48.75|48|48.25|49.05|50.26|47.37|44.96|48.1|47.1|48.23|48.65|51.02|51.62|47.22|47.44|48.31|47.41|46.68|45.41|44.99|44.05|43.11|42.71|43.6|43.19|41.1|32.64|32.47|32.26|34.71|33.94|34.4|34.43|34.75|36.5|37.67
02450|17396|/equities/tessera-tech|R2000VALUE|5.1974|5.2238|5.1233|4.9884|4.8668|3.695|3.3247|3.3671|3.3512|3.2586|2.9809|3.0523|3.375|3.0232|3.0946|3.4147|3.4596|3.8855|4.5256|4.8932|4.3854|3.5628|3.7717|3.859|3.8141|3.4834|3.1008|3.6739|3.7241|4.031|3.9331|4.0944|3.7136|3.9146|3.7823|3.8564|3.5443|3.5998|3.0788|3.3036|3.9331|4.5467|5.1498|3.9701|4.1791|4.2478|4.6234|4.9091|4.8139|4.761|4.8853|4.8694|5.5545|5.0255|5.2238|5.0731|5.4672|5.6365|5.5412|5.5836|5.3667|5.364|5.409|5.5095|5.3693|5.4857|5.081|4.8403|5.0281|5.2185|5.3667|5.3429|5.8586|5.5333|5.5571|5.4434|5.5359|5.1498|5.2027|5.5359|5.5836|5.7475|5.8798|6.2527|6.5939|6.5834|6.6601|6.5357|6.4273|6.2289|6.102|6.4643|6.1787|5.8481|6.3585|5.9882|5.6867|5.6576|5.4487|5.5597|5.4249|5.208|4.999|4.4224|4.5494|4.7213|3.7982|3.6474|3.7188|3.703|3.7797|3.3142|3.494|3.5628|3.7585|3.949|4.1394|4.0865|4.1791|4.1394|4.2584|4.3113|4.4436|4.3245|4.232|4.3113|4.4171|4.4039|4.2452|4.4965|4.8535|5.0651|5.1445|5.3561|5.5809|5.4751|5.3429|5.8586|6.0173|6.057|5.819|5.5809|5.8719|6.2686|6.348|5.7793|5.5545|5.7264|5.3958|5.647|6.2554|6.0173|6.0306|6.5992|6.4934|6.7844|6.7976|5.3825|5.1048|5.2503|5.4222|5.3164|4.6948|5.8983|5.8057|6.0438|6.9034|6.6786|6.586|7.0224|6.8637|7.3001|6.824|6.7182|6.8108|7.1811|7.8291|30.4|31.5|33.4|33|31.3|30.3|31.4|32.9|31.1|31.65|33.05|31.8|33.6|32.6|31.85|32.55|34.1|37.05|35.9|33.8|35.2|37.5|44.2|44|45.5|45.45|43.25|44.1|44.85|44.2|44.95|45|42.8|39.6|40.55|40.5|39.7|37.7|37.05|37.55|37.75|38.88|38.41|37.62|33.54|33.22|33.8|33.73|32.65|32.1|31.94|32.23|31.88|32.23|30.78|30.43|30.3|31.38|32.09|32.33|31.95|30.66|29.42|30.33|28.87|29.5|29.82|30.26|30.93|30.42|30.98|29.96|29.79|29.06|28.06
02452|16325|/equities/icf-international|R2000VALUE|78.18|74.3|74|73.58|75.41|74.21|66.17|70.39|68.31|67.24|63.41|63.35|64.92|66.57|67.81|68.01|68.29|71.29|72.54|68.06|63.67|64.2|61.09|66.23|60.7|62.53|60.9|71.73|65.61|62.15|58.97|64.04|70.17|68.6|68.34|72.46|66.65|65.28|57.69|64.88|78.5|76.11|83.28|86.88|87.09|88.03|87.62|91.8|93.2|92.04|92.3|92.92|91.26|92.41|89.75|85.81|86|87.2|85.47|83.76|80.11|77.93|80.22|84.03|80.59|76.57|79.3|84.53|83.06|82.65|82.15|81.52|84.63|82.24|81.66|77.98|73.41|73.82|75.04|73.74|72.82|73.35|73.51|73.89|76.31|77.71|75.06|75.71|75.38|76.38|72.63|76.43|75.78|76.13|74.88|73.79|69.58|65.99|63.1|64.74|64.07|64.24|63.99|62.16|67.44|65.48|70.53|69.02|71.34|71.95|73.85|74.17|72.84|71.34|72.82|75.44|73.65|80.95|81.9|81.7|81.4|81|76.05|78.05|73.5|71.85|74.9|72.95|70.95|73.35|71.2|74.3|71.15|68.3|65.85|65.8|64.55|67.1|67.5|64.1|64.2|58.3|60.15|61.05|61.1|59.95|56.15|55.5|53.45|52.85|53.85|55.05|54.55|53.5|52.7|52.75|52.4|53.4|54.1|54.25|54.65|53.75|50.95|54.15|54.45|55.25|55.6|54.25|52.35|49.25|48.8|51.45|43.7|43.55|46|46.15|45.25|46.1|46.55|46.15|47.15|46.1|46.95|47.25|47.75|46.35|47.5|46.75|48.1|44.4|44.9|41.7|41.9|41.25|40.5|41.9|42.85|40.85|51.4|52.6|50.35|51.45|52.85|53.35|53.9|53.05|55.2|54.95|55.15|59.15|56.25|54.2|52.1|50.4|49.1|46.7|45.7|44.3|44.63|44.18|44.99|43.47|42.35|43.49|42.11|40.15|40.3|41.43|41.43|40.98|41.26|41.34|40.72|39.65|40.61|42.24|41.03|40.96|39.26|40.17|40|39.33|38.16|37.06|35.59|34.98|33.39|33.74|33.25|34.42|33.16|33.16
02453|20939|/equities/enpro-industries|R2000VALUE|74.41|74|71.62|69.34|69.29|67.17|60|61.53|60.25|59.94|57.59|57.33|56.12|56.26|57.59|59.82|59.04|58.65|58.03|48.24|48.21|47.91|45.48|48.63|46.72|46.54|43.75|54.4|44.78|46.65|43.88|44.44|43.07|41.35|38.95|42.56|38|38.18|31.4|42.45|46|54.1|57.98|58.66|58.54|58.84|61.63|66.49|66.52|66.85|66.65|66.83|67.2|63.92|66.6|63.57|63.85|66.55|72.29|71.36|68.49|66.32|65.46|68.02|68.01|70.57|64.05|61.22|61.81|62.78|64.29|65.72|67.19|62.64|62.75|63.64|64.92|64.73|62.04|61.89|55.43|59.75|60.85|64.03|65.63|72.84|71.53|71.73|69.03|65.47|63.44|65.65|66.43|69.14|70.17|70.17|65.07|66.22|63.19|65.53|62.91|62.11|61.28|57.53|62.46|64.37|72.19|66.61|68.96|71.25|72.5|60.11|65.57|66.62|74.33|73.44|75.78|77.77|73.52|74.75|75.83|75.35|72.42|71.64|74|73.26|73.55|72.85|69.45|70.3|74.96|74.77|72.84|75|75.09|73.24|69.6|76.29|79.38|77.1|77.19|77.05|77.53|77.71|77.21|72.6|76.16|76.7|81.14|85.42|91.51|92.64|93.46|92.19|94|94.19|91.44|89.34|87.75|84.18|82.74|82.16|84.36|80.49|79.66|81|81.9|80.63|77.31|74.23|70.4|70.48|69.74|69.21|71.92|74.33|73.35|72.58|73.2|73.7|71.8|70.78|70.61|71.75|67.73|65.44|67.52|70.34|72.63|71|68.25|64.31|68.03|71.25|62.88|66.55|63.33|64.89|65.5|63.45|68.1|67.43|66.63|65.72|67.5|67.24|68.25|68.42|65.41|67|61.51|61.33|60.11|60.05|55.6|54.01|55.52|55.81|56.67|56.62|55.83|55.35|54.63|54.83|54.46|52.39|52.44|49.92|45.82|46.48|47.79|46.2|44.75|44.41|48.69|48.65|50.14|50.44|48.11|47.5|46.82|58.7|59.22|58.72|56.61|58.57|58.01|59.63|56.96|57.1|52.12|44.48
02454|20727|/equities/acadia-realty-trust|R2000VALUE|15.57|15.31|14.61|14.84|14.51|10.39|9.52|10.42|9.93|10.52|11.11|10.49|11.51|11.26|12.12|11.46|11.56|12.94|12.81|11.96|11.57|12.01|12.41|13.35|13|13.13|13.39|17.21|11.76|12|10.93|11.8|11.26|10.66|11.09|14.47|10.93|13.59|14.77|16.89|22.07|22.9|25.01|25.49|25.4|24.94|25.84|25.4|25.13|25.33|25.5|26.27|25.36|26.49|26.85|26.61|27.6|27.36|28.16|28.07|28.8|28.7|28.63|28.66|28.58|28.5|28.26|27.21|27.45|27.79|27.87|27.78|27.81|26.9|27.77|27.59|27.56|28.56|28.25|28.21|27.5|28.56|28.55|28.31|28.88|28.5|27.91|28.14|27.61|27.34|27.01|27.46|27.58|27.99|29.13|29.39|29.38|28.4|27.06|26.31|26.08|24.42|24.17|24.11|27.66|28.61|28.75|28.22|28.54|28.86|28.29|28.04|27.94|26.57|27.46|28.07|28.39|28.29|28.58|28.46|28.76|28.38|26.63|27.49|25.87|26.59|26.93|27.64|27.3|28.48|27.46|26.62|25.67|25.02|24.1|24.17|24.32|24.05|22.71|24.05|24.39|24.57|24.05|24.74|25.03|24.73|24.54|22.99|22.15|22.76|25.13|25.33|25.51|26.8|27.38|27.45|27.72|27.41|27.75|28.75|28.69|29.38|27.39|28.4|29.45|30.37|29.66|28.61|28.84|30.07|29.41|29.05|28.94|28.56|29|29.74|29.8|28.62|28.45|27.84|27.92|27.54|27.68|28.05|27.21|27.53|27.84|27.56|28.74|29.15|31.61|31.3|29.91|29.98|30.29|30.93|29.53|31.73|32.7|31.72|32.66|32.25|31.29|31.87|32.2|33.11|32.65|32.0497|32.637|33.473|32.8659|33.2441|32.9953|32.5474|32.408|33.264|35.0556|34.4883|34.2096|35.822|36.8572|35.3642|35.8917|36.897|36.53|35.93|36.29|36.37|37.38|36.86|36.56|36.49|35.74|33.44|34.16|34.06|33.87|33.79|33.58|34.49|35.53|33.61|33.15|33.87|34.16|35.34|33.63|34.18|33.99|33.72|33.16|33.22
02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE|78.31|79.79|76.7|76.57|80.83|80.08|65|69.84|69.31|69.53|70.39|67|74.5|76.24|77.92|75.23|66.5|67.57|68.63|71.1|74.83|75.2|72.22|74.17|73.37|78|73.6|81.62|79.77|77.61|79.96|79.62|79.3|81.79|68.0123|85|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE|31.14|32.09|32.07|33.35|33|30.33|26.95|27.9|26|25.15|23.86|22.13|24.11|24.8|25.43|25.36|25.98|26.9|26.5|26.06|26.6|24.5|24.44|24.27|23.95|23.86|23.82|28.53|24.55|23.47|21.46|22.04|21.9|18.44|17.96|19.23|16.9|17|14.77|19|24.56|27.91|32.78|33.67|33.64|33.29|34.2|35.93|36.4|36.74|36.9|37.54|37.01|34.74|34.59|34.36|33.33|33.83|32.97|32.25|31.11|29.38|27.7|29.78|30.62|31.13|28.18|27.25|27.23|27.42|27.75|28.85|32.5|33.14|34.04|33.89|33.67|36.15|36.35|34.28|33.15|36.17|37.25|38.5|39.79|39.8|36.68|37.75|36.59|36.3|33.32|37.76|36.75|39.77|41.56|35.74|34.77|35.25|35.24|34.21|32.77|32.29|31.44|30.16|32.67|35|40.28|39.24|39.78|41.33|41.51|38.83|52.08|50.84|51.6|52.27|51.45|50.89|52.1|52.83|52.65|53.6|52.48|50.46|49.88|47.63|46.6|47.4|45.23|47.91|47.4|47.14|48.18|47.75|48|48.8|49.21|48.69|46.75|45.46|45.01|44.9|44.49|46.28|46.94|45.71|47|44.06|39.51|40.13|40.47|40.29|40.67|37.66|36.41|37.72|38.07|38.51|40.73|38.33|37.55|36|36.43|37.9|36.31|36.23|36.88|36.58|35.93|34.5|32|33.1|33.39|32.6|33.44|34.56|34.15|34.24|34.63|35.02|34.35|33.09|35.21|34.83|33.32|32.89|33.52|34.05|34.7|33.48|32.2|30.9|31.94|32.07|30.48|33.09|33.14|33.63|31.81|33.02|32.44|32.99|33.91|32.59|32.02|32.47|31.7|32.45|31.65|29.79|28.7|29.1|29.69|28.8|26.32|25.2|25.46|25.7|25.66|24.7|24|24.9|25.1|||||||||||||||||||||||||||||
02461|1057998|/equities/industrial-logistics-properties|R2000VALUE|23|22.75|21.75|21.82|21.8|20.48|19.49|21.11|22.02|22.25|22.93|21.42|22.12|21.88|21.69|21.8|21.47|21.34|22.12|21.25|20.15|20.42|20.48|21.3|19.92|20.22|19.49|21.25|18.85|18.51|16.68|17.88|17.56|16.85|17.25|18.78|15.12|17.47|14.32|16.46|20.52|20.77|23.2|23.82|23.4|22.94|22.87|22.56|21.77|22.34|22.2|21.35|20.36|21.75|21.72|20.97|21.35|21.37|21.41|21.62|21.44|21.15|21.47|21.29|21.93|21.92|21.64|21.38|21.06|21.45|21.29|21.39|20.81|20.48|20.99|21.62|20.85|20.34|19.49|18.91|18.93|19.61|19.57|19.67|20.23|19.85|19.95|20.92|20.49|20.25|19.88|20.35|20.15|20.57|21.7|21.49|21.94|21.26|20.32|19.94|19.29|19.18|19.59|18.38|20.07|21.45|21.09|21.87|21.73|22.2|21.5|22.3|21.71|21.62|22.21|22.99|21.79|21.16|23.58|24.03|24.11|24|23.75|23.61|23.08|23.04|23.31|22.65|22.29|22.38|22.05|21.32|21.54|21.16|20.94|21.29|20.6|20.52|20.84|20.47|20.04|20.32|20.79|20.69|21.14|20.63|21.21|21.5|21.4|21.9|22.1|23.23|23.4|23.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02462|13839|/equities/devry-inc|R2000VALUE|31.67|29.25|29.48|28.13|29.05|27.62|23.77|26.66|26.73|26.6|24.76|24.96|25.4|29.43|33.05|33.17|33.48|36.02|36.33|34.62|36.39|35|32.02|32.13|30.84|32.38|32.6|36.26|33.57|34.15|32.99|34.13|30.98|28.42|27.27|26.09|24.5|25.06|22.93|23.98|28.98|30.91|33.6|35.2|33.87|34.63|34.27|36.32|35.48|34.19|35.03|35.01|35.15|33.65|33.79|34.25|33.61|31.58|30.73|36.5|36.1|35.9|36.52|38.16|40.35|40.87|40.84|42.55|45.47|49.37|47.67|45.5|48.68|47.41|45.91|45.35|45.51|45.07|44.89|44.92|43.99|43.6|42.62|44.67|45.29|49.75|47.8|48.65|47.68|46.59|45.69|48.87|47.55|49.32|49.35|48.28|47.91|49.21|49.16|48.72|46.97|48.05|47.27|45.29|50.96|52.73|58.22|56.3|57.42|58.04|52.88|48.7|47.74|45.59|46.21|48.45|45.15|44.75|46.1|47.5|48.75|47.3|55.4|55.2|54.7|52.65|52.35|51|48|48.05|48.65|49.1|48.25|46.8|46.75|46.4|45.65|47.95|48.65|49.8|48.35|47.45|47.5|48.9|49.7|46.55|48.1|47.8|45.45|44.95|46.55|45.25|46.45|44.1|42|44.05|45.55|44.6|40.9|38.65|38.45|38.1|35.45|36.3|35.9|35.55|36|35.75|33.05|35.25|33.95|33.9|34.05|33.95|33.4|33.4|32.95|35|34.85|36.5|38.35|37.5|37.2|37.7|38.3|37.15|36.9|39.8|37.65|37.95|36.25|34.5|35.7|35.55|32.85|33.4|33.2|33.1|32.5|33.1|32.4|33|32.65|33.35|32.95|31.8|31.1|32.35|31.95|31.75|29.55|29.35|27.8|27.95|23.3|23.1|24.1|22.38|23.33|23.07|22.38|22.82|22.01|22.69|23.4|25.64|22.4|22.81|22.26|22.01|21.97|20.04|18.7|17.42|18.03|16.7|16.37|17.93|19.25|19.16|19.22|17.52|17.05|17.15|16.85|17.29|18.25|19.38|21.21|19.53|18.33|18.1
02464|21236|/equities/sjw-corp|R2000VALUE|69.48|66.61|66.57|65.74|67.35|63.84|61.49|63.72|61.65|61.15|61.91|61.15|59.11|60.31|62.19|63.35|64.27|69.29|70.55|62.63|64.45|64.68|62.33|64.16|57.69|61.03|61.28|65.53|63|61.3|57.47|57.98|59.3|60.19|59.18|60.92|57.17|56.43|51.02|57|66.22|61.38|70.93|73.65|72.65|73.54|74.43|72.65|69.36|69.65|71.45|71.34|69.49|71.58|70.87|69.9|67.53|68.04|72.56|72.73|73.28|72.09|69.58|68.25|67.67|68.5|67.04|68.48|65.4|67.03|64.48|64.15|64.35|65.03|62.84|63.73|60.73|61.16|61.91|61.86|61.64|63.3|62.5|61.49|61.23|60.47|61.28|61.67|62.09|62|62.9|62.39|59.78|61.33|62.1|60.91|60|58.9|58.73|58.3|57.07|56.47|54.73|54.22|56.79|54.33|56.19|64.39|64.46|63.46|60.53|61.41|60.08|57.56|60.06|61.21|58.76|59.56|61|57.64|56.85|61.91|61.91|61.47|62.51|66.49|66.19|67.49|66.1|67.93|66.32|65|62.36|62.9|60.84|59.6|61.4|60.68|56.32|53.8|53.25|52.58|52.67|53.75|53.9|51.76|57.03|55.54|53.12|58.78|59.6|60.21|58.55|60.72|64.01|62.58|64.55|64.75|67.58|66.1926|66.0031|63.1503|61.4746|62.7912|63.7887|61.1753|59.1504|56.5271|56.4772|56.5869|56.7066|55.0508|54.8613|53.6743|54.6119|55.5296|53.9735|51.4998|48.268|49.4051|49.3053|50.2629|53.1157|52.4973|50.7816|47.6595|47.2206|48.4176|48.0086|49.1058|51.5297|48.7168|48.0086|48.2181|47.8789|48.7268|47.3303|47.9887|48.0186|48.248|49.1557|50.612|49.824|48.8465|51.1307|51.7492|56.2777|55.9286|55.0109|56.4972|54.1232|54.8613|53.2753|48.7767|49.4051|51.1507|44.2581|42.8217|42.3928|43.4102|44.7768|42.6222|42.1434|43.0412|44.8067|41.8143|40.5176|39.6996|41.9539|40.5974|39.2707|38.4|38.2|36.41|37.57|37.86|34.91|34.32|32.84|33.91|33.91|34.5|36.1|37|36.5|36.46|35.81|35.45|36.35|37.08|35.8|35.95
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|48.2|46.45|43.38|45.01|43.32|45.86|43|44.46|46.57|45.99|46.78|42.71|42.19|44.01|43.34|42.59|42.22|40.37|44.35|41.55|39.55|35.42|33.08|31.97|32.53|31.1|30.67|33.93|30.71|31.43|30|28.69|30.4|29.8|28.49|28.98|24.68|26.83|23.25|30.06|35.46|36.3|39.75|40.55|39.9|41.81|41.29|40.56|40.62|40.61|41.29|41.47|41.95|41.58|42.76|42.83|42.8|41.77|41.13|41.28|39.32|37.04|38.24|38.7|36.7|35.2|34|35.72|34.78|36.5|37|37.25|37.13|38.19|40.19|39.76|40.79|41.27|41.21|41.9|41.29|42.66|42.76|41.85|42.43|42.57|43.65|44.13|43.57|42.83|42.65|42.47|42.79|43.03|43.2|42.6|42.82|41.85|43.64|43.23|43.67|41.87|41.28|41.24|41.15|41.17|42.44|41.47|41.47|41.97|41.73|40.54|42.6|42.3|44.92|45.07|45.25|45.17|45.07|44.82|45.29|44.67|44.74|44.74|44.8|45.03|43.55|44.19|43|42.86|43.64|43.69|43.1|42.98|42.7|41.91|41.81|42.06|42.97|43.69|44.02|43.86|43.44|44.85|40.99|39.65|41.33|41.48|40.75|44.4|45.99|47.29|46.12|45.12|42.42|43.1|42.04|40.6|40.43|39.29|39.07|39.2|36.8|38.1|38.03|37.78|38.01|37.67|35.51|36.58|36.25|35.84|36.18|36.53|37.84|39.84|39.7|40.06|46.06|45.87|45.59|45.6|45.09|45.54|45.5|44.78|43.84|44.5|45.83|47.55|46.07|44.13|42.82|44.15|43.24|44.28|42.94|44.08|44.57|45.07|44.44|43.77|43.01|43.64|43.07|44.25|46.5|44.84|42.31|44.56|43.89|47.06|46.61|45.95|43.34|44.41|44.8|46.43|43.95|44.42|46|45.24|45.43|46.87|46.68|45.77|48.5|44.79|42.84|43.41|43.76|44.08|41.36|39.73|40.05|38.05|37.72|37.32|36.59|36.26|35.89|35.01|34.81|33.98|34.29|36.41|33.72|33.63|32.77|33.18|34.39|34.75
02467|15554|/equities/bgc-partners|R2000VALUE|4.32|4.47|4.11|3.84|3.68|3.37|2.96|2.59|2.84|2.67|2.58|2.35|2.42|2.4|2.52|2.58|2.47|2.71|2.9|2.75|2.73|2.8|2.75|2.67|2.71|2.72|2.75|3.3|2.6|2.73|2.68|2.81|2.88|2.9|2.63|2.95|2.28|2.58|3|3.4|4.19|4.67|5.36|5.4|5.33|5.79|5.82|5.99|5.71|5.82|5.92|5.93|5.93|5.82|5.84|5.75|5.53|5.69|5.46|5.23|5.74|5.49|5.47|5.59|5.45|5.6|5.32|5.04|5.05|5.15|5.1|5.15|5.5|5.71|5.48|5.42|5.27|5.15|5.01|5.15|4.71|4.77|4.71|4.72|5.5|5.57|5.55|5.71|5.64|5.34|5.35|5.76|5.69|6.2|6.3|6.28|6.04|6.21|6.17|6.29|6.08|5.61|5.21|5.09|5.52|6.14|7.2|6.7199|6.9964|7.0929|6.9386|7.1444|6.9836|6.9772|7.4594|7.6266|7.4659|7.6524|7.826|7.9996|7.6781|7.408|7.1894|7.2087|6.9129|7.0543|7.1894|7.318|7.2215|7.8131|7.5752|7.4273|7.4016|7.5623|7.8774|7.8131|7.8581|8.6941|8.7906|8.617|8.4883|8.6491|8.5462|8.9063|9.2793|8.4948|8.4498|8.7391|8.4626|8.9578|9.4079|9.543|9.5751|9.678|9.723|9.7166|9.9481|10.7776|10.6876|10.276|10.1217|9.543|9.8066|9.7037|10.1539|10.2953|10.2953|9.3307|8.662|8.4819|8.3919|8.3147|8.3597|8.0446|8.0704|8.1797|8.1732|8.5912|8.3211|8.0768|12.72|11.98|12.38|12.62|12.1|11.72|11.31|11.45|11.58|11.4|11.31|10.73|11.05|11.35|10.64|11.47|11.27|11.27|11.53|11.67|11.38|11.15|11.2|10.81|10.84|10.53|10.4|10.63|9.92|10.22|9.9|9.91|9.7|9.5|8.54|8.67|8.99|8.89|8.98|8.75|9.12|9.06|8.99|8.83|8.65|8.6|9.04|9.25|8.91|9.04|8.9|8.5|8.56|8.63|8.99|8.94|9.03|9.19|8.9|8.83|9.08|9.09|9.35|9.23|8.81|9.05|8.96|9.29|9.08|9.04|8.5|8.83
02468|15357|/equities/argo-group-intern|R2000VALUE|45.28|43.8|41.33|40.77|42.24|39.21|36.37|37.03|35.8|36.65|35.13|34.21|34.81|35.59|36.89|37.33|35.09|36.31|36|33.86|34.1|33.73|33.74|33.99|33.15|32.59|32.58|38.22|30.71|31.79|29.02|32.97|31.01|32.32|34.08|38.59|33.58|34.84|33.61|32.33|45.12|56.35|61.08|63.31|67.02|66.04|66.11|69.97|68.6|66.66|65.85|66.29|65.66|64.41|65.97|63.42|61.45|62.39|63.32|67.72|69.89|66.99|69.01|69.86|67.77|68.04|65.82|65.16|65.82|67.61|67.66|66.66|68.77|71.12|74.51|75.16|74.95|74.46|75.32|73.63|70.61|71.57|73.96|75.09|76.32|74.93|73.58|72.87|69.68|71.22|70|68.27|69.28|70.62|69.92|68.11|66.93|65.92|63.59|64.83|66.94|68.89|66.69|65.94|66.98|69.46|69.66|67.7|68.04|66.58|61.65|61.72|60.12|59.44|62.51|63.1|61.2|61.85|63.25|63.6|63.95|61.65|61.3|61.6|62.05|60.85|60.1|59.5|57.75|60.35|61.8|64.25|61.8|61.05|61.85|61.9|65.9|58.7|59.15|58|57.5|57.2|57.05|58.8|54.75|50.6522|51.5652|52.3478|51.8261|52.6522|54.3043|54.6956|53.5652|51.9565|53.7391|53.3478|53.6087|52.6522|53.5652|52.6956|50.8261|52|53.1304|55.5217|55.5652|54.8696|54.7826|53.5217|52.7391|53.3478|50.6956|52.6522|52.7391|52.3913|51.7391|52|52.4782|52.3043|52.2174|53.5217|53.2174|51.8696|52.8261|53.5652|54.3913|54.2609|53.8261|55.6087|56.913|57.4782|57.3913|56.1304|57.0869|58.8261|56.3043|58.4348|58.7391|58.4348|58.9565|58.0435|56.8696|56.6522|56.5652|55.87|55.78|56.74|57.74|58.3|57.17|56.17|54.61|56.39|56.7|56.48|51.22|48.04|48.78|50.17|49.5|49.1|48.69|48.63|48.56|49.19|49.3|48.56|47.61|47.23|45.25|45.47|45.68|45.13|45.28|43.57|44.56|46.2|46.21|45.86|46.12|46.34|45.65|43.24|43.72|44.21|44.4|45.34|44.13|45.13|45|44.29|44.5|43.6
02470|20780|/equities/istar-financial-inc|R2000VALUE|71.4245|71.2786|69.1378|69.9162|68.0674|59.4069|58.4825|59.0177|58.4825|58.6284|59.0177|56.9742|58.3852|58.8231|60.234|61.1585|61.6937|62.5208|62.0342|56.8282|56.3417|57.8013|57.3148|60.0881|57.8013|61.8883|60.0881|68.3593|53.0332|50.5032|45.4431|46.7081|45.1512|37.8531|42.4752|47.438|34.6905|52.0115|35.5176|58.2879|75.3169|74.0519|79.0633|77.8469|73.6626|70.792|70.6461|71.8624|69.0891|70.0136|70.0622|66.0239|65.3427|65.2941|63.1046|60.2827|59.8448|59.4069|61.8883|62.91|63.0073|61.9856|63.3479|63.4452|63.2506|63.0073|59.8448|62.1316|62.1316|63.2506|65.0022|64.6616|62.6181|61.9856|61.9369|62.1316|60.6719|58.0446|57.0229|57.2175|53.7144|47.7785|42.1346|42.8644|42.4266|42.8158|41.3562|41.7941|41.94|41.1129|38.9235|39.7992|40.7723|42.2319|49.9193|47.0487|47.292|46.8055|45.3945|46.027|45.881|44.762|46.3189|43.9348|48.8003|50.8438|52.4007|50.8438|51.3303|51.5249|51.087|50.7464|51.8168|52.644|52.6926|54.3955|55.2226|54.4442|53.763|54.6388|52.2547|49.3841|49.8707|52.6926|52.1088|52.2061|52.1088|53.8603|52.498|53.6171|53.1792|53.6657|52.1088|52.2547|52.0601|52.8386|51.0384|49.4814|48.7516|49.4814|50.1139|49.4814|49.0922|49.3841|49.1409|48.8003|50.8438|50.6491|48.4597|50.2599|53.909|54.5415|55.1253|8.7344|8.8356|8.8356|9.0458|8.8045|8.9913|8.8278|8.7189|8.7889|8.7578|9.1392|9.3883|9.435|9.365|11.8|11.61|11.28|11.35|11.71|11.81|11.93|11.94|11.46|12|12.11|12.24|11.91|12.09|12.04|12.37|12.2|12.3|12.19|12.03|12.1|12.59|12.28|12.45|12.4|11.68|11.83|11.59|11.61|11.52|12.1|11.88|11.83|11.76|11.75|11.54|11.65|12.24|12.28|12.48|12.26|12.46|12.62|12.1|12.61|12.46|11.8|11.08|11.13|11.48|10.8|10.62|10.7|10.66|10.71|10.44|10.81|10.71|10.88|11.02|11|10.31|10.27|10.04|9.58|9.29|8.97|10.08|10.01|10.2|10.11|9.53|9.7|9.24|9.8|9.62|9.5|9.25|9.49|9.22|9.43|9.78|9.26|8.56|8.69
02472|15985|/equities/eagle-bancorp|R2000VALUE|41.06|39.89|38.18|37.92|37.31|31.34|30.42|30.96|29.68|29.8|28.26|26.09|27.04|28.3|29.76|29.3|29.38|31.73|31.6|29.91|31.19|30.72|29.89|31.38|29.96|31.11|30.37|37.68|32.77|32.73|29.69|32.93|32.61|32.24|29.16|33.71|29.59|30.17|25.17|25.61|34.15|37.41|44.45|44.16|44.17|43.99|44.34|46.21|47.61|47.92|48.99|49.67|47.18|45.53|44.68|44.54|44.87|45.89|46.1|45.08|43.88|42.05|41.93|45.03|44.07|45.24|41.81|40.27|39.78|40.38|39.47|38.21|40.72|39.35|55.5|54.8|54.77|53.55|55.27|54.24|53.09|55.79|54.24|55.55|54.89|55.35|53.95|54.76|53.05|50.71|49.38|55.62|56.07|59.1|60.3|57.55|54.67|55.66|54.2|53.66|51.33|49.88|49.2|46.69|50.13|51.95|58.35|53.19|53.89|49.09|49.3|48.91|52.22|48.21|50.7|50.85|53.1|53|54.4|53.9|54.6|54.25|53.95|53.15|54.95|57.3|60.15|64|61|62.25|61.15|63.55|61.75|61.35|61|60.5|60.3|60|60|60.3|58.75|59.85|60|63.3|63.7|62.1|63|62.8|61.35|62.6|62.6|64.65|61.8|59.15|58.35|58.1|58.6|56.05|55.5|66.5|67.3|64.5|67.05|67.25|68|68.35|68|67.2|63.5|63.7|61.3|62.1|62.3|60.6|62.25|63.3|62|62.95|61.8|63.9|63.45|61.5|63.7|63.55|58.85|57.55|57.55|59.15|60.55|60.25|60.25|55.5|58.6|59.95|56.8|60.55|60.75|62.7|62.65|62.7|62.25|60.55|61.1|59.7|59.5|59.9|61.9|62.45|60.8|64.65|60.6|57.75|55.7|56.4|48.6|49.1|49.04|48.88|49.58|49.03|49.55|49.36|50.07|51.65|51.19|50.62|51|53|51.86|50.16|50.08|48.33|47.04|46.57|47.82|51.45|50.07|50.84|49.74|49.31|49.85|50.74|50.31|48.09|45.87|47.31|47.48|47.41|49.62|49.51|47.16|46.05
02475|995930|/equities/laureate-education-inc|R2000VALUE|7.0856|6.8018|6.7507|6.6344|6.7414|6.9368|6.1086|6.3599|6.3785|6.3413|6.3226|6.09|5.8853|6.6995|5.6248|5.9132|5.9644|6.0993|6.0621|5.9272|5.127|4.7641|4.4803|4.8525|4.5454|4.6571|4.5873|5.3968|4.5408|4.4012|4.1081|4.1407|4.1918|3.9639|4.2244|4.8013|4.5175|4.8292|4.2523|6.2482|7.8952|8.7186|9.2676|9.8724|9.1839|9.7329|8.072|8.3976|8.286|8.2581|8.2953|8.1417|8.0859|7.7277|8.072|7.7044|7.7695|7.7277|7.3136|7.309|7.2624|7.2624|7.5276|7.7137|8.0533|7.7742|8.2022|8.4116|8.2534|8.0115|8.3046|7.3462|7.6625|7.6393|7.4857|7.388|7.3555|7.1461|7.4113|7.7323|7.4997|7.7091|7.6067|7.5555|7.3183|7.3508|7.2903|7.295|7.61|7.3844|7.404|7.4776|7.1098|7.5609|7.3403|7.355|7.355|7.2857|7.7031|7.1229|7.3501|7.3844|7.3011|6.7323|7.306|7.1687|7.3746|7.1294|6.9833|7.7227|7.3991|7.3746|7.4678|7.3011|7.3403|7.5462|7.8306|7.5266|7.556|7.8453|7.6345|7.811|7.8404|7.1981|7.4776|7.3844|7.4138|7.3158|6.9872|7.6149|7.1736|7.6345|7.9875|7.7178|7.0118|7.1638|6.8794|7.051|7.0314|7.0902|6.9235|6.7176|6.4528|6.6391|6.845|6.4969|6.7225|6.4037|6.3743|6.8941|7.5953|7.3648|7.7178|6.9676|6.6685|6.5705|6.4185|6.3302|6.7666|5.884|5.2417|5.5604|6.492|6.595|6.8156|6.845|7.0461|7.1392|7.0608|7.0902|7.2912|7.2422|6.9529|6.9431|7.9231|8.9681|8.6406|9.0357|9.1761|9.7057|9.9531|10.3748|10.2455|9.9025|10.0206|9.1715|8.8284|8.6485|7.6195|7.7938|8.0637|8.3224|8.1762|8.0243|7.5295|7.5576|7.1471|6.8659|7.462|7.3214|7.4451|7.5014|7.029|||||||||||||||||||||||||||||||||||||||||||||||||
02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE|23.89|24.66|23.85|24.32|23.42|17.95|17.89|19.91|20.76|20.43|19|19.02|19.77|18.4|19.01|20.27|20.04|20.74|19.93|18.26|19.42|17.25|15.55|16.18|14.23|16.89|18.2|20.38|17.03|16.92|17.05|17.3|16.49|14.7|13.65|15.81|14.26|9.86|10.59|9.11|13.09|16.65|18.23|17.49|18.99|18.32|16.62|19.99|22.53|24.27|23.37|22.64|19.87|18.67|17.61|17.12|18.83|19.3|18.72|18.6|18.88|21.81|22.38|22.72|23.91|25.6|23.14|22.15|21.82|23.24|21.59|20.42|22.11|21.28|21.72|20.5|21.26|19|17.81|19.28|19.67|21.24|24.34|23.91|23.2|24.03|23.44|23.76|23.15|22.96|21.67|20.91|21.21|23.6|24.05|24.53|21.54|22.93|24.07|24.5|23.34|23.43|20.58|18.98|23.26|25.18|27.37|26.48|27.47|28.34|25.8|27.27|29.17|28.34|29.04|29.94|30.29|28.23|30.05|31.05|32.31|31.73|32.31|37.94|38.5|35.77|35.5|37.56|37.56|33.09|31.7|33.29|36.85|35.15|36.53|33.12|31.37|29.23|28.55|28|27.23|27.48|27.35|27.86|27.97|27.28|29.13|27.77|25.42|27|27.73|27.62|29.17|27.94|27.83|30.09|29.99|27.02|28|28.5|32.75|32.82|34.59|31.79|33.23|34.31|33.72|32.5|31.5|29.91|27.9|27.52|25.55|24.55|30.32|28.44|28.6|26.52|29.67|27.24|30.96|29.05|31|35.06|34.53|36.92|39.25|39.21|33.8|40.6|95.98|98.19|110.47|128.33|116.05|117.17|112.7|181.89|180.77|223.18|249.96|226.52|274.51|323.6|326.95|189.7|117.17|90.94|188.58|186.35|132.79|111.59|114.94|106.01|97.08|112.7|114.94|107.68|118.28|117.17|102.9|128.33|131.67|118.28|97.08|109.36|93.73|89.28|89.15|110.47|120.51|217.6|216.48|228.76|280.09|263.35|283.43|284.55|340.34|422.92|367.12|426.27|407.3|218.71|175.19|165.15|184.12|212.02|249.96|249.96|210.9|183
02477|16096|/equities/first-interstate|R2000VALUE|40.7|40|39.61|39.69|39.47|36.41|35.77|36.32|35.93|36.06|33.3|31.42|31.56|31.56|32.81|32.49|31.09|32.79|30.77|29.13|30.07|29.66|29.04|30.68|29.48|31.02|30.26|35.3|31.48|30.74|29.11|31.37|31.81|29.5|27.78|32|28.02|27.72|26.03|25.54|29.05|34.08|38.1031|38.3489|38.1031|37.9753|38.0638|40.1975|40.0697|40.6794|41.2792|41.8102|41.4857|41.3284|41.6233|41.2989|41.3578|41.8495|42.3313|42.0855|41.3972|40.1484|39.0471|39.7452|39.7354|39.6371|38.3883|37.8573|37.7393|38.4374|38.0146|37.7884|39.4207|38.1228|38.7324|38.9487|39.2339|38.2408|38.0343|36.9231|36.2152|37.6016|38.3588|39.9026|41.289|41.4267|40.8072|41.1514|39.9321|39.4502|37.7196|41.2497|40.6597|41.2104|41.5348|40.2959|39.2437|38.6439|38.0048|38.3194|37.0805|36.8248|35.812|35.0942|36.638|39.4109|43.236|41.9478|42.4395|42.0265|41.4857|40.3844|42.5182|42.4985|44.6618|44.2291|45.1337|45.4287|45.7237|45.6254|45.6746|44.7404|42.8721|42.3805|42.7246|42.4788|41.5938|42.4788|41.2989|42.2822|42.2822|43.9538|43.3146|42.8721|42.2822|41.2989|40.2172|40.8564|39.4797|39.0864|38.9881|38.8898|38.2998|40.8072|40.9055|39.2831|40.2664|40.2172|39.5289|40.5122|41.2989|41.7905|42.0855|40.0206|39.8731|40.2172|39.4306|38.7914|39.4797|37.0215|37.2673|35.8415|37.9556|37.9064|38.0539|37.6606|37.7589|37.6606|36.284|34.8582|33.5799|34.9565|35.3498|34.2682|36|36.8|36.35|36.45|36.8|37.7|37.3|36.05|38.05|37.85|36.35|35.6|36|37.75|38.75|38.05|40.35|37.2|38.8|39.7|38.3|42|42.1|43.55|44.2|42.6|41.65|41.45|41.85|41.3|41.7|41.45|43.1|42.55|41.85|41.7|39.35|37.45|36.75|37.45|32|31.95|31.95|31.85|32.05|31.26|31.93|31.03|30.59|31.12|30.4|30.06|29.67|29.92|29.09|28.5|28.93|27.9|27.55|26.66|27.66|28.34|28.8|29.3|27.91|26.86|26.69|27.26|29.05|28.82|27.49|28.18|28.26|28.13|28.39|28.2|27.07|26.63
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|14.34|14.36|14.06|13.3|12.49|12.08|10.22|10.78|10.83|8.41|8.34|8.14|7.96|8.67|8.67|9.02|9.19|9.23|9.18|9.06|6.98|7.2|6.68|6.8|6.33|7.02|6.03|7.07|6.32|6.72|6.08|6.31|6.07|6.33|6.4|7.16|6.45|6.7|5.58|5.5|6.95|7.63|8.25|8.83|9|8.65|8.82|9.66|9.52|9.56|9.95|9.8|9.58|10.01|10.75|10.84|10.94|11.04|11.32|11.01|11.03|10.55|10.45|10.67|10.84|10.38|9.25|8.97|9.39|9.14|9.7|9.83|10.53|11.02|11.57|11.52|11.79|11.33|10.29|10.38|9.74|10.21|10.3|10.06|10.27|9.81|9.43|9.59|9.64|9.62|9.92|10.65|10.26|10.79|10.69|12.2|11.39|11.72|11.88|12.09|11.3|10.1|9.5|9.05|10.31|9.83|10.34|9.78|10.24|10.51|9.69|12.58|13.49|13.37|13.73|14.34|14.37|14.55|14.45|14.63|14.87|14.71|13.74|13.98|12.24|11.68|12.44|12.36|11.94|12.11|12.55|12.59|12.77|12.62|12.87|12.78|11.7|12.19|12.37|12.1|12.21|12.36|12.43|13.13|13.72|14.05|13.91|13.75|14.15|14.44|15.36|15.17|15.89|15.36|14.58|14.59|14.54|14.19|14.18|14.18|13.25|12.47|12.95|13.68|14.08|13.91|14.38|14.19|13.75|13.62|13.48|13.14|12.95|12.8|12.8|13.19|12.54|12.13|12.21|12.82|12.85|12.77|12|12.23|11.96|11.33|11.95|12.2|12.31|12|11.94|12.07|12.48|12.69|12.1|12.05|11.85|12.03|12.01|12.44|12.14|11.69|11.63|11.37|11.75|10.66|10.35|10.55|10.66|11.1|10.59|11.2|10.87|10.35|10.35|12.07|12.6|13.08|13.17|13.14|13.15|13.04|12.46|12.88|12.79|12.58|13.23|14.16|14.1|13.86|13.98|13.93|12.94|12.15|12.56|12.99|13.22|13.32|13.11|13.09|13.23|13.39|13.84|13.78|13.88|13.6|12.29|12.6|12.85|12.81|12.5|12.25
02480|15523|/equities/bbcn-bancorp|R2000VALUE|10.85|10.37|9.93|9.66|9.75|8.57|8.2|8.5|8.08|8.05|7.87|7.47|7.66|8.09|8.62|8.53|8.38|8.85|8.82|8.41|8.58|8.46|8.68|8.94|8.64|9.1|8.9|11.3465|9.45|9.1025|8.5|9.21|9.17|8.45|8.14|9.33|7.63|8.21|8|8.53|10.87|12.2|13.77|14.16|14.04|14.02|14.03|14.66|14.51|14.6|14.9|15.17|15|14.7|14.59|14.34|14.3|14.49|14.77|14.24|14.56|14.06|14.06|14.56|14.46|14.69|13.64|13.32|13.29|13.84|13.83|13.74|14.61|14.35|14.09|13.89|13.9|13.2|13.31|13.32|12.87|13.51|13.88|13.96|14.12|13.82|13.53|14.15|13.85|13.24|12.37|14.04|13.75|14.58|14.92|14.55|14.58|14.47|14.58|13.97|13.25|12.47|11.97|11.56|12.45|13.8|15.4|14.67|14.78|14.99|14.78|13.91|14.37|15.38|16.34|16.3|16.84|16.9|17.41|17.43|17.69|17.6|17.15|17.09|16.98|17.38|17.6|18.46|17.77|18.42|17.93|18.68|18.11|18.23|18.32|18.19|17.49|17.46|17.56|18.18|18.01|18.17|17.9|19.29|19.11|18.22|18.76|18.69|17.93|18.35|18.54|19|19.15|18.11|18.34|18.68|18.65|18.33|19.1|17.83|17.65|16.94|18.2|18.72|18.12|17.76|17.9|17.75|16.7|16.04|15.69|16.11|16.42|16.05|16.73|17.75|17.45|18.01|18.2|18.88|18.77|18.31|19.33|19.63|17.97|17.97|18.21|18.25|18.86|18.41|19.32|18.09|18.68|19.28|18.28|20.43|20.78|21.29|21.66|21.79|21.24|21.07|21.32|21.45|21.55|21.92|22.35|22.28|21.77|21.7|20.27|20.28|19.7|18.46|15.9|16.22|16.36|17.09|17.66|17.2|16.89|16.66|17.12|17.44|16.91|16.23|15.36|15.59|15.39|15.92|16.04|15.42|14.43|14.44|15.3|15.69|16.07|16.39|15.63|14.97|15.03|15.7|16.14|15.59|14.68|15.04|14.89|15.44|15.21|15.04|14.63|13.96
02483|1166007|/equities/american-well-corp|R2000VALUE|632.2|570.2|544.8|479.4|493|562|523.6|645.2|712.8|680.4|577.2|572.8|465.6|510.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02484|16776|/equities/northwest-bancsha|R2000VALUE|12.48|12.43|12.02|12.11|12.23|11.08|10.74|10.5|10.3|10.01|9.6|9.25|9.8|10.02|10.22|10.1|10.09|10.39|10.34|9.92|9.85|9.78|9.51|9.96|9.61|10.14|9.79|11.17|10|10.08|9.4|10.7|10.27|10.34|9.82|12.08|11.06|11.49|10.75|10.67|13.36|13.91|15.47|15.76|15.7|15.78|16.15|16.35|16.35|16.5|16.53|16.8|16.7|16.6|16.66|16.62|16.86|16.95|17.01|17.08|16.79|16.27|16.33|16.6|16.6|16.62|15.85|15.75|15.89|16.79|16.58|16.65|17.14|17.34|17.55|17.62|17.63|16.95|17.02|17.07|16.77|17.03|17.2|17.17|17.43|17.56|17.23|17.06|16.93|17.08|16.5|17.3|17.58|18.52|18.67|18.21|17.9|17.63|17.61|18.02|17.49|17.36|16.92|16|16.76|17.57|18|17.5|17.66|17.2|16.55|16.14|16.25|16.23|17.18|17.39|18.01|18.2|18.36|18.22|18.41|18.37|17.83|17.94|18.06|17.92|17.68|17.93|17.36|18.03|17.64|17.86|17.43|17.13|16.96|16.79|16.66|16.88|16.72|16.56|16.37|16.51|16.32|17.08|17.2|16.58|17.06|17.08|16.67|16.73|17.05|16.97|16.97|16.66|16.75|16.92|16.73|16.65|17.17|16.21|16.06|15.47|16.52|17.2|17.64|17.37|17.59|17.3|16.59|16.26|15.63|15.58|15.65|15.43|15.56|16.1|16.11|15.45|15.39|15.6|15.66|15.3|16.25|16.23|15.32|15.26|15.4|15.63|16.07|16.16|17.27|16.25|16.5|16.9|16.39|17.69|17.43|17.95|18.54|17.98|17.45|16.92|17.16|17.46|17.71|18|18.21|18.07|18.14|19|18.12|18.28|18|17.62|15.8|15.6|15.7|15.5|15.6|15.63|15.63|15.33|15.33|15.5|15.31|15.19|15.12|15.1|15|15.02|15.08|14.82|14.58|14.08|14.26|14.62|14.67|14.79|14.51|14.24|14|14.13|13.56|13.67|13.16|13.66|13.38|13.57|13.27|13.1|12.73|12.59
02486|8029|/equities/m-i-homes-inc|R2000VALUE|44.09|44.08|46.23|43|44.59|46.81|41.88|43.16|48.1|47.98|47.39|43.6|42.75|47.17|40.87|43.92|47.04|44|41.76|41.74|39.09|36.47|34.17|32.98|31.2|32.49|32.66|37.96|33.65|34.69|27.34|27.18|23.53|20.14|17.73|20.47|14.53|18.26|12.93|19.07|35.4|37.49|41.5|42.82|42.79|44.36|46.12|45.22|42.7|39.98|39.62|40.59|44.1|45.2|44.18|43.23|43.38|42|43.93|45|39.84|36.25|37.94|37.09|37.69|37.11|35.92|35.95|36.33|35.96|35.18|35.42|34.54|29.64|29.84|28.64|28.73|27.46|28.92|28.61|27.42|28.47|29.19|28.3|28.72|27.96|28.44|28.23|27.36|26.63|26.4|26.03|26.11|25.9|27.66|27.13|27.25|26.45|25.05|24.58|24.87|22.86|21.55|21.36|22.29|23.83|23.86|24.44|22.63|23.55|24.63|23.88|22.05|22.1|23.06|24.02|25.16|25.63|24.31|25.86|26.14|25.68|25.93|25.81|25.5|26.96|27.24|27.17|26.34|26.42|27.58|28.88|27.87|28.34|28.81|29.92|30.96|31.96|32.62|32.85|33.52|31.83|31.88|31.01|31.06|29.64|32.4|32.36|31.56|31.53|33.6|36.45|37.33|36.63|34.84|33.87|34.52|35.1|36.39|35.89|34.6|33.37|33.4|32|28.99|28.33|28|26.89|25.25|24.94|24.77|24.77|24.67|25.04|25.39|25.8|26.36|27.26|27.81|28.27|28.56|27.74|27.49|27.41|28.54|28.55|28.6|29.1|27.75|27.35|25.89|24.67|24|24.56|23.44|25.04|24.82|24.24|23.36|23.5|24.04|23.64|25.68|24.62|24.99|24.96|25.53|25.9|26.41|25.74|23.47|23.25|23|22.04|21.76|21.31|23.32|23.42|23.43|23.37|22.82|22.66|22.48|23.31|23.28|22.83|22.58|22.49|22.52|20.61|20.29|19.81|18.81|17.58|18.61|18.6|19.01|18.96|18.46|18.01|18.55|20.16|19.88|19.73|18.97|18.19|17.93|18.87|18.55|18.45|17.5|16.83
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|5.7|5.1|4.59|4.27|3.71|3.25|2.6|2.82|2.66|2.93|2.64|2.96|3.35|3.19|3.52|3.97|3.76|4.5|4.14|3.9|3.97|3.34|3.43|3.47|3.57|4.33|4.1|6.21|3.82|3.75|3.56|3.25|3.07|2.44|1.93|2.47|1.9|2.23|2.25|2.1|2.92|5.83|6.92|7.38|7.29|7.85|8.2|9.91|10.06|10.59|10.47|10.07|10.19|9.64|9.06|8.96|8.63|8.98|9.13|9.29|7.82|8.06|8.35|8.51|9.6|10.45|9.14|8.35|8.24|8.79|9.14|9.96|10.56|10.84|11.62|11.4|11.85|12.01|11.04|10.99|10.74|11.12|12.28|12.28|13.31|14.27|15.57|15.19|15.06|14.22|13.75|13.93|12.92|13.62|13.95|14.37|12.49|12.45|11.71|12.64|12.56|11.5|10.39|9.85|12.25|12.96|14.43|14.26|15.17|16.34|16.46|16.33|16.17|16.65|17.61|17.2|18.09|17.67|16.11|17.19|17.48|17.03|16.92|16.79|17.08|16.99|17|18.17|17.87|17.96|17.78|18.59|19.57|20.72|23.21|22.73|22.29|21.18|19.88|20.11|17.74|17.24|18.59|18.79|19.86|18.63|19.77|18.08|18.29|22.63|24.34|24.61|24.91|23.7|23.12|22.42|20.69|21.73|21.91|20.28|19.93|20.73|20.4|19.81|19.01|20.71|20.98|20.38|19.86|18.63|17.08|16.65|15.89|14.83|16.87|18.99|19.51|19.87|20.36|19.65|20.32|19.78|20.45|20.89|21.05|21.34|23.04|21.49|21.81|21.8|22.66|23.84|25.08|24.39|23.31|25.5|25.27|27.65|27.27|27.76|27.89|28.35|28.05|27.27|27.74|28.44|27.32|26.92|26.79|28.88|28.23|24.27|24.6|22.03|21.86|22.59|24.36|24.03|23.38|22.44|18.8|19.15|18.83|19.87|20.47|20.93|19.63|20.02|19.19|20.38|21.11|21.47|21.28|20.13|21.37|20.71|18.51|18.66|17.28|17.53|17.69|19.65|18.92|18.35|17.52|16.62|16.86|17.1|17.25|17.42|15.39|15.17
02489|17316|/equities/the-bancorp|R2000VALUE|13.85|12.95|12.5|11.58|11.53|10.89|9.79|9.37|9.49|9.43|9.16|8.45|9.16|9.09|9.94|9.42|9.22|10.05|10.2|9.53|8.83|8.74|8.72|9.43|8.98|8.95|8.47|11.24|8.81|7.84|6.24|7.05|7.45|6.09|6.1|7.12|5.03|5.8|4.05|4|10.68|12.26|13.41|13.24|12.52|11.89|11.57|12.05|12.06|12.54|12.86|13.28|12.5|11.51|11.18|10.78|11.09|11.31|11.1|11.2|10.18|9.82|9.8|10.04|10.09|10.12|9.22|9.07|9.25|9.76|9.45|9.77|9.89|9.04|9.36|9.08|8.7|8.9|8.98|8.9|8.93|9.46|9.59|9.86|10.17|10.54|8.24|8.71|8.55|8.12|7.75|8.79|8.7|9.3|9.44|8.67|8.59|8.57|8.57|8.49|8.42|8.36|8.02|7.85|8.24|9.18|10|9.95|10.16|10.52|10.37|9.17|9.37|9.06|9.54|9.64|9.73|10.1|10.08|10|9.78|9.63|10.02|10.04|9.81|10.73|10.5|10.7|10.4|10.81|11.29|11.44|11.55|11.4|11.69|11.14|10.42|10.9|11.29|10.68|10.48|10.81|10.72|10.99|10.99|10.47|10.9|10.65|10.42|10.43|10.75|10.89|10.95|10.02|9.9|9.99|10.23|9.49|9.78|9.81|9.78|8.94|8.9|8.65|8.5|8.32|8.33|8.31|8.16|7.88|7.82|7.82|7.88|7.63|7.47|7.95|8.01|7.41|7.61|7.65|7.6|7.28|7.2|6.52|6.2|6.13|6.23|6.55|6.76|6.78|5.08|4.91|4.79|5.08|4.84|4.98|4.91|5.07|5.18|5.29|5.07|5.17|7.3|7.04|7.2|7.11|7.98|8.02|7.63|7.89|7|7.6|7.22|6.88|6.62|5.92|7.17|7.06|6.72|6.43|6.29|6.16|6.09|6.15|6.07|5.17|4.88|4.83|5.2|5.92|6.25|6.12|5.85|6.16|6.6|6.76|6.68|6.88|5.93|5.36|5.16|5.67|6.16|5.72|5.25|5.27|5.39|5.64|5.18|5.23|4.74|4.67
02490|15697|/equities/capitol-federal-financial|R2000VALUE|11.1878|11.0707|11.386|11.458|11.5556|10.6104|10.3697|10.3429|10.2538|9.9774|9.273|8.1406|8.1584|8.2298|8.7647|8.3457|8.4259|8.9163|9.1392|8.6042|8.8182|9.0946|9.2908|9.6296|9.4959|9.594|9.6831|11.2346|10.4767|10.5213|10.1557|9.9684|10.3429|10.3608|10.2716|10.8422|10.2894|10.1022|9.585|9.5048|10.8779|10.9047|11.6893|11.7517|11.725|11.7695|12.0192|12.2867|12.1084|12.1797|12.2599|12.5988|12.6166|12.4829|12.6433|12.465|12.4026|12.3765|12.5854|12.4722|12.5244|12.0893|12.0022|12.1067|12.1676|12.185|11.6715|11.6976|11.5409|11.8282|11.4887|11.3669|12.2285|11.9848|12.0109|12.0283|12.0283|11.5671|11.7672|11.6561|11.3485|11.4596|11.4767|11.7587|11.8698|11.6561|11.5536|11.5451|11.528|11.4852|10.7418|10.9981|11.1178|11.4681|11.5365|11.246|10.9811|10.9383|11.6391|11.5792|11.4938|11.4767|10.9725|10.6478|11.2289|11.2887|12.092|11.4767|11.1947|10.6063|10.3246|10.1672|10.2418|10.1506|10.6063|10.5815|10.7472|10.9295|11.0372|10.9212|11.1698|11.1035|10.9129|10.8632|10.7721|10.9129|10.7058|11.1035|10.8715|11.203|10.9958|10.985|10.798|10.5703|10.6679|10.489|10.3427|10.2532|10.2695|10.2451|10.0825|10.0418|10.0906|10.489|10.6029|10.2451|10.489|10.5134|10.4077|10.5785|11.0989|11.0257|11.229|10.9118|10.9444|11.107|11.1802|11.1395|11.603|10.9688|10.9688|10.5376|10.816|11.4522|11.9294|11.826|11.826|11.7306|11.317|11.0228|10.8558|10.9273|11.5687|11.2326|11.4342|11.7955|11.9803|11.7031|11.6863|11.8795|11.9803|11.5435|12.0055|12.1471|11.569|11.4204|11.536|11.7424|12.0975|12.0975|12.3865|11.825|11.9819|12.114|11.7259|12.3452|12.1305|12.4278|12.6095|12.7499|12.5847|12.7416|15.64|15.87|16.13|16.3|16.65|16.46|16.31|16.54|16.05|15.91|16.22|16.04|14.36|14.53|13.96|13.75|13.8|13.99|14.15|13.87|14.17|14.42|14.24|14.12|14.07|14.28|14.06|14.18|14.32|14.01|13.86|13.31|13.4|13.38|13.35|13.34|13.11|13.1|12.93|13.1|13.32|13.24|12.92|13.3|13.1|13.27|13.02|12.82|12.58|12.52
02492|942641|/equities/paramount-group-inc|R2000VALUE|9.81|9.58|9.85|9.8|8.27|6.82|5.9|6.41|6.49|7.41|7.55|7.19|7.28|7.09|7.5|7.46|7.25|7.25|7.4|7.08|6.93|7.07|7.34|7.83|7.65|7.85|7.59|9.52|7.7|7.79|7.71|8.71|8.75|8.45|8.93|10|8.45|8.96|6.87|8.75|11.37|12.22|14.26|14.83|14.4|14.09|14.09|14.04|13.95|13.91|13.84|13.84|13.62|13.82|13.57|13.54|13.58|13.66|13.53|13.24|12.83|12.84|13.05|13.34|13.02|13.29|13.19|13.13|13.06|13.38|13.22|13.34|13.87|13.7|14.1|14.18|14.08|14.7|14.78|14.7|14.28|14.51|14.38|14.35|14.5|14.43|14.01|14.6|14.42|14.36|14.2|14.51|14.38|14.3|14.7|14.54|14.8|14.43|13.89|13.68|13.2|12.52|12.61|12.79|13.75|14.23|14.37|14.13|14.29|14.48|14.18|14.19|14.41|14.08|14.65|15.11|15.5|15.45|15.65|15.87|15.65|16.04|15.52|15.33|15.07|15.26|15.58|15.73|15.39|15.61|15.04|15.2|15.24|14.8|14.53|15.2|15.13|14.58|13.96|14.19|14|14.23|13.99|14.57|14.43|13.92|14.41|14.2|14.23|14.64|14.93|14.9|15.2|15.55|15.86|15.55|15.93|15.72|16.25|16.29|16.25|16.14|15.87|15.87|16.02|16.46|16.25|16|16.03|16.03|15.84|15.84|15.88|15.6|15.71|16.48|16.42|15.82|15.7|15.41|16.1|16.32|16.33|16.15|15.81|15.55|15.62|15.72|16.51|16.44|17.21|17.03|16.63|16.21|16.15|16.7|16.45|16.98|17.27|17.27|16.93|16.67|16.83|16.57|16.24|16.55|16.09|15.76|16.13|16.5|15.81|15.52|15.59|15.73|15.23|15.47|15.85|15.85|15.79|16.31|17.27|16.63|17.29|17.93|17.72|17.68|17.52|17.46|17.63|17.12|16.75|16|15.8|15.7|16.2|16.26|16.33|16.34|15.96|16.61|17.08|16.78|16.23|16.03|15.57|15.97|15.34|15.88|15.58|16.06|15.39|15.02
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|13.28|14.17|13.86|14.11|13.82|11.4|11.19|12.11|11.85|12.73|13.23|12.98|13.43|13.21|14.2|12.77|12.72|13.16|13.47|14|14.26|14.56|14.59|15.65|15.28|15.6|15.65|18.25|15.28|15.01|13.81|15.53|14.92|14.88|15.66|16.8|14.32|14.29|15.08|17.25|19|18.97|21.25|22.07|21.46|21.96|22.87|23.61|22.74|23.24|23.03|22.7|20.64|21.37|21.42|21.27|21.3|21.77|22.29|22|21.77|21.61|21.51|21.77|21.22|21.64|21.04|20.23|20.71|22.42|22.24|23.19|23.57|23.21|23.67|23.6|23.25|24.12|24.08|23.29|22.8|22.47|22.85|22.72|23.34|22.9|22.59|22.58|22.39|22.04|21.84|21.18|20.88|20.98|21.42|21.02|21.24|20.36|19.95|20.48|20.25|19.66|19.39|19.25|21.24|21.63|21.75|21.25|21.07|20.62|20.12|20.33|20.39|19.7|19.77|21.04|20.41|20.97|20.86|21.78|21.56|21.78|19.17|19.19|19.35|19.37|20.2|20.75|20.07|20.7|19.85|20.18|19.72|18.56|17.64|18.24|18.32|17.41|16.73|16.85|17.01|16.49|16.33|17.7|17.34|16.85|17.97|18.83|18.85|19.5|21.06|21.01|20.87|21.34|21.38|21.59|22.05|21.58|22.08|22.41|22.27|22.9|22.92|22.66|22.62|23.62|23.6|23.54|23.31|23.19|23.45|23.62|23.67|23.26|24.23|24.83|26.14|26.07|26.7|26.77|27.12|28.08|28.22|27.68|26.86|26.9|27.08|26.73|27.68|27.13|28.46|27.65|27.25|26.82|26.69|27.39|26.82|28.42|29.24|28.28|28.21|28.07|28.04|28.49|28.37|28.78|29.06|28.27|28.18|28.79|27.16|26.77|26.35|25.77|25.5|25.39|27.13|26.2|25.8|26.88|27.8|26.95|27.66|28.65|27.48|27.51|27.22|27.6|28.06|28.22|27.59|28|27|26.51|27.2|26.46|26.5|26.08|24.86|25.98|26.32|25.66|24.77|24.37|23.45|23.29|22.08|23.2|21.79|21.56|20.18|18.47
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|42.97|40.82|40.75|41.91|40.09|38.59|34.53|35.47|35.78|34.07|34.07|33.35|33.4|35.69|38.3|39.06|38.25|39.59|40.76|37.73|37.7|38.28|37.27|36.81|36.04|34.94|34.81|40.19|36.65|36.56|33|34.94|33.47|34.15|33.95|35.75|32.74|34|33.16|34.36|38.1|38.93|44.15|45.53|43.84|43.39|42.7|44.39|43.05|43.97|43.77|44.4|44.36|44.56|43.49|43.26|43.88|43.95|43.94|44.32|45.38|44.16|45.46|46.62|46.04|47.12|45.57|43.6|42.71|44.22|43.68|42.05|43.27|41.71|41.93|41.88|40.62|41.37|41.05|41.64|40.44|41.5|39.05|39.17|40.21|38.12|37.74|36.77|35.79|35.41|34.54|37.47|37.7|39.68|39.49|39.04|37.78|42.05|41.39|41.03|38.59|37.98|37.45|37|37.37|38.11|40.39|39.58|39.32|40.55|41.25|38.55|39.63|39.63|43.39|45.05|46.45|46.85|46.9|46.05|46.35|46|44.75|43.8|43.2|45.15|45.9|46.9|44.4|45.55|44.5|45.75|44.75|43.85|44.5|42.95|43.4|44.75|45.05|44.75|43.4|42.5|42.25|44.2|44.05|41.6|42.1|42.05|40.15|40.15|42.7|44.9|44.25|43.5|44.3|44.3|44.1|45|47.35|45.6|45.65|45.5|44.05|44.4|40.45|40.35|39.65|39.35|37.55|37.7|35.2|36.1|36.85|37.05|36.6|36.9|37|35.6|36.2|37.75|37.85|37.65|39.35|40.15|39.2|38.5|37.1|37.65|38.5|38.7|39.8|37.35|38.9|41.2|39.2|41.05|41.4|42.4|42.3|42|42.3|41.8|41.85|42.3|42.5|42.95|43.3|43.3|42.4|42.95|40.1|39.95|39.35|38.9|33.6|35.6|36.5|37.7|37.77|36.55|36.58|35.33|35.07|36.43|35.89|35.48|35.45|35.47|34.27|35.04|35.26|34.25|33.52|31.72|32.77|33.24|33.83|33.71|33.1|33.1|33|31.25|31.48|31.49|30.97|31.76|31.14|32.07|31.75|31.36|31.13|31.17
02497|17195|/equities/super-micro-compu|R2000VALUE|3.019|3.06|2.942|2.989|2.95|2.813|2.3|2.53|2.74|2.789|2.61|2.606|2.645|2.591|2.531|2.698|2.662|2.62|3.04|3.1|2.731|2.847|2.8205|2.802|2.817|3.242|2.948|2.926|2.637|2.52|2.358|2.542|2.222|2.185|2.182|2.145|2.081|2.055|1.7|2|2.357|2.561|2.649|2.757|2.75|2.796|2.871|2.862|2.625|2.34|2.415|2.48|2.2|2.16|2.13|2.135|2.16|2.1|2.05|2.086|1.976|1.875|1.915|1.885|1.965|1.91|1.91|1.875|1.935|1.93|1.703|1.7|1.875|1.91|1.86|1.89|1.93|1.92|1.75|1.9|1.9|1.97|1.99|2|2.25|2.22|2.2|2.19|2.2|2.1|2.06|2|1.92|1.92|1.97|1.96|1.53|1.52|1.5|1.45|1.52|1.54|1.39|1.4|1.66|1.62|1.48|1.39|1.43|1.22|1.36|1.44|1.46|1.35|1.31|2.07|2.08|2.01|2.03|2.03|1.65|1.91|1.99|2.1|2.21|2.37|2.4|2.44|2.36|2.48|2.56|2.62|2.46|2.35|2.38|2.33|2.15|1.81|1.75|1.75|1.66|1.7|1.75|1.95|1.99|1.81|1.86|1.9|1.89|2.04|2.38|2.29|2.15|2.17|2.09|2.08|2.21|2.16|2.21|2.1|2.04|1.98|2.02|2.03|2.25|2.26|2.27|2.23|2.19|2.3|2.59|2.67|2.75|2.67|2.69|2.71|2.69|2.58|2.69|2.43|2.48|2.46|2.48|2.46|2.47|2.42|2.42|2.42|2.41|2.44|2.5|2.46|2.48|2.54|2.52|2.54|2.48|2.5|2.69|2.7|2.68|2.58|2.62|2.76|2.82|2.85|2.83|2.89|2.85|2.83|2.71|2.65|2.6|2.56|2.26|2.44|2.15|2.14|2.27|2.34|2.33|2.14|2.09|2.25|2.12|2.13|2.17|2.15|2.15|2.01|2.62|2.54|2.45|2.49|2.65|2.55|2.65|2.61|2.51|2.52|2.69|2.69|2.84|2.67|3.35|3.46|3.27|3.29|3.2|3.25|3.19|3.24
02498|20899|/equities/redwood-trust-inc|R2000VALUE|8.97|9.06|9.17|9.1|8.96|8.6|8.57|8.67|8.24|7.89|7.84|7.56|7.78|7.17|7.14|7.16|6.86|7.19|6.79|7.09|6.77|6.67|6.38|6.69|6.69|6.53|6.74|7.85|5.33|5.62|3.93|4.18|3.66|3.2|3.24|4.15|2.82|5.95|5.19|11.43|16.43|17.23|17.3|17.97|17.65|17.63|17.44|17.23|17.05|16.55|16.71|16.65|16.31|16.36|16.21|16.06|16.06|16.16|16.45|16.67|16.75|16.65|16.47|16.45|16.62|16.72|16.87|16.55|16.84|17.18|17.09|16.61|16.81|16.59|16.48|16.51|16.59|16.12|15.98|16.07|15.96|16.24|16.15|16.33|16.34|16.36|16.3|16.3|16.1|16.2|15.83|15.59|15.68|15.47|15.52|15.68|16|16|16.06|15.96|15.84|15.49|15.3|14.57|15.88|16.58|16.7|16.75|16.5|16.87|16.48|16.26|16.21|15.86|16.06|16.25|16.39|16.44|17.08|16.98|16.52|16.38|15.98|16.45|16.45|17.3|16.57|16.8|16.42|16.62|16.5|16.47|16.47|16.41|16.5|16.36|15.8|15.45|15.41|15.22|15.53|15.45|15.11|15.35|15.33|14.8|15.32|15.29|14.69|14.8|14.86|14.82|15.12|14.8|14.83|14.84|15.16|15.12|15.2|14.99|14.86|14.7|15.47|16.02|16.7|16.59|16.41|16.3|16.24|15.88|16.4|16.72|16.9|16.76|16.84|17.04|17.16|17.35|17.17|17.02|17.1|17.21|17.4|17.18|17.11|16.96|16.42|16.48|16.99|17.15|16.92|16.8|16.6|16.65|16.2|16.41|16.16|16.45|16.37|16.83|16.36|16.02|15.61|15.65|15.65|15.53|15.25|15.29|15.2|16.18|14.92|15.4|15.23|14.86|14.08|13.96|14.16|13.78|13.64|14.13|14.25|13.29|13.52|14.46|14.5|14.3|14.61|14.41|14.24|14.3|14.31|13.95|13.78|13.46|13.82|14.21|14.53|14.32|13.89|13.27|13.22|12.96|12.62|13.08|12.76|12.78|12.36|12.69|12.6|12.62|11.83|10.07
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|32.5|31.6|30.97|30.74|31.18|28.6|27.59|28.97|28.29|28.45|27.35|26.93|28.21|28.92|30.92|30.79|30.7|31.71|31.73|29.92|29.73|29.22|28.78|29.88|29.26|29.94|29.43|34.16|31.2|31.21|28.87|30.9|31.4|31.64|30.81|34.53|33.41|31.69|31.23|27.75|31.14|33.53|38.23|39.11|38.57|37.9|38.88|40.62|39.91|40.27|40.83|41.49|40.82|39.93|40.12|39.91|40.16|40.56|39.98|37.4|37.89|36.34|36.04|36.99|36.75|37.91|34.99|34.73|34.96|36.5|35.9|36.56|38.54|37.2|37.92|37.56|37.6|36.11|36.9|36.67|36|37.39|37.13|37.84|38.38|38.07|37.01|37.4|36.81|36.26|34.5|37.64|37.09|38.79|39.3|38.1|36.89|35.91|36.17|36.61|35.93|35.55|34.47|33.66|35.5|36.52|39.21|38.16|38.35|37.75|37.38|35.92|36.93|36.04|37.87|38.46|39.69|40|40.7|40.46|41.14|40.69|39.47|39.68|41|39.76|38.55|39.3|37.85|39.7|38.83|39.52|38.72|38.1|38.25|38.2379|37.17|37.33|36.32|35.95|35.62|35.46|35.17|37.41|37.21|35.46|36.66|36.7|36|36.85|37.34|37.68|38.38|36.56|36.9|38.22|38.68|37.62|39.39|37.51|37.09|35.78|37.81|38.58|38.4|37.45|37.37|36.72|34.98|34.29|32.39|32.65|33.45|33.02|33.65|35.69|35.8|36.14|36.54|36.89|37.1|35.86|38.05|39.38|35.98|35.71|35.88|37.09|38.55|38.35|38.53|35.6|36.69|37|36.55|40.47|39.5|40.31|41.28|41.44|40.15|40.09|40.81|41.36|41.33|41.25|42.39|41.99|41.07|41.52|38.82|39.31|39.05|39.5|33.36|33.45|33.74|33.11|33.56|32.61|32.52|32.22|32.15|32.45|31.97|31.32|30.68|31.01|29.83|29.88|29.98|28.65|28.11|27.37|28.53|28.95|28.94|29.47|28.37|27.7|27.86|28.44|28.16|27.33|25.98|26.98|26.75|27.17|27.01|26.86|26.24|26.17
02502|943129|/equities/halyard-health|R2000VALUE|47.86|45.8|42.96|42.6|43|44.5|35.84|37.37|38.43|38.74|33.73|34.64|32.98|31.22|32.29|32.73|31.52|32.53|31.3|30.92|31.61|32.88|30.25|31.02|27.83|28.88|27.64|33.45|29|29.1|27.23|27.61|30.4|30.32|30.14|29.06|24.71|24.5|21.39|23.71|31.2|32.71|29.5|29.6|28.81|27.52|29.2|32.96|32.76|33.46|33.5|32.75|32.76|33.18|34.67|34.62|32.08|35.46|45.56|42.43|41.15|39.23|35.99|37.59|37|37.95|33.39|32.89|33.06|37.07|37.73|37.6|41.85|40.08|43.07|43.84|44.35|42.12|43.33|40.6|37.71|41.14|42.56|43.81|44.81|42.05|41.88|44.25|44.29|43.02|40.82|43.05|43.12|47.98|51.04|48.4|44.74|44.66|44.83|44.55|42.73|39.96|43.8|42.72|47.74|46.12|48.32|47.5|48.56|50.23|58.4|57.31|59.82|59.21|63.37|68.8|68.15|71.22|72.51|72.17|72.67|64.97|62.74|57.07|55.8|57.31|58.57|57.99|63.67|59.5|59.72|58.14|56.06|53.79|53.99|53.1|53.61|47|47.52|47.41|46.43|46.05|46.65|46.66|48.26|46.41|48.02|47.33|45.31|48|49.22|47.58|49.55|47.72|46.65|47.2|47.79|47.34|49.02|46.9|45.82|45.4|47.2|43.44|44.19|43.57|45.9|45.19|45.82|45.46|46|45.2|43.63|42.5|41.62|42.59|40.25|39.43|39.35|39.15|39.45|39.83|38.85|38.05|36.81|35.99|36.27|36.61|37.43|39.5|38.13|37.22|38.62|38.24|37.57|39.02|39.4|39.96|41.34|41|40.33|39.63|38.15|36.92|39.02|37.69|37.11|38.43|38.29|38.97|37.95|37|36.64|34.24|34.45|31.94|34.49|34.03|34.54|34.47|33.79|34.4|34.77|36.62|36.47|36.05|36.33|36.26|34.61|33.49|34.51|34.5|33.31|31.9|32.65|32.4|32.34|30.7|29.2|28.11|29.23|27.9|31.44|31|28.97|28.74|27.23|28.95|28.5|27.73|25|25.63
02505|16632|/equities/mesa-laboratories|R2000VALUE|285.31|270|273.61|283|282.41|270.98|263.01|273|280.5|285|259|246.91|241|249.25|240.31|244.46|237.63|242.19|250|239.69|231.59|229.01|221.32|218.88|211.02|220.41|220.44|248|256.67|253.71|243.16|230.06|229.5|233|218.24|223.03|213.83|206|198.24|194.145|238.72|239.8|262.85|262.69|265.3|264.12|261|264.26|257.78|248.63|247.9|249.95|250.08|247.75|233.84|232|240.06|235.58|235.05|219.55|216.13|220.86|229.71|233.03|248.76|236.05|215.34|218.99|212.85|222.61|220.12|250.03|233.28|225.64|241.02|240.33|244.51|231.3|203.31|201.06|249.49|253.3|246.89|251.51|255.77|235.65|221.11|229.4|230.98|231.6|226.86|235.57|226.25|240.3|236.95|232|234.91|227.07|219.38|215.52|212.42|208.06|208.2|192.85|207.49|209.7|224.52|203.78|197.1|196.1|190.25|182.27|183.79|172.6|181.25|186.82|180.67|189.91|200.3|198|204.89|203.09|203.49|193.2|195.8|208.88|219.55|223.17|210.88|200.46|196.27|192.5|163.5|159.53|168.81|172.57|168.24|169.54|167.82|169.21|151.25|148.12|134.57|145.927|143.2|128.04|137.165|135.91|132.22|150|126.75|130.3|133.86|122.71|124.33|130|136.12|127.06|134.2|133.15|133.98|127|157|160|153.3|151.38|153.91|150.26|143.5|147.99|134.625|136|128.33|129.92|131.6|142.89|139|153.01|147.86|144.35|143.86|143.79|142.43|140.79|166|153|145.54|138.5|141.67|140.4285|143.51|131.47|128.45|121.84|117.71|123.61|123.52|125.01|125.59|125|123.41|127.02|121.56|117.53|118|121.33|123|128.48|127.37|130.865|120.09|130.15|131.3|125|121.4|125.04|117.5|115.01|121|112.62|115.74|114.51|107.98|112.99|108.23|103.42|103.87|106.56|115.99|122.67|124.44|125.83|123.51|118.82|124.38|121.74|113.45|101.98|102.8|108.21|106.15|100.96|98.48|95.35|96.13|97.99|90.77|91.53|88.61|85.85|91.12|98.43
02506|21107|/equities/deluxe-corp|R2000VALUE|27.79|27.76|27.26|26.06|27|23.48|21.83|25.23|25.44|24.92|26.57|25.53|25.84|26.48|28.2|29.32|29.13|30.44|28.98|28.43|20.5|21.3|20.16|21.93|22.76|21.95|23.41|29.46|23.45|24.23|20.45|24.51|26.66|26.47|25.68|30|23.65|25.42|22.13|27|28.64|33.53|37.95|39.99|42.58|48.46|47.76|49.14|47.55|49|49.96|51.06|50.99|50.87|51.05|50.14|50.64|50.69|50.24|51.7|48.8|45.31|45.48|49.1|46.6|48.53|46.85|45.84|44.67|45.88|43.77|42.65|44.03|41.71|41.24|40.81|41.11|40.99|41.98|39.42|37.2|39.4|38.61|40.9|43.45|44.49|46.24|46.22|45.86|44.02|40.28|43.26|42.16|46.26|49.1|49.44|48.5|46.94|46.59|43.62|42.51|40.58|38.34|37.01|41.26|45.89|50.6|49.17|48.6|49.19|49.98|44.69|52.5|50.75|54.26|57.19|56.33|56.81|58.9|59.15|60.06|58.61|58.35|58.16|58.25|64.5|66.32|66.05|65.84|67.26|67.63|67.5|67.8|66.47|70.4|70.9|68.26|70.86|75.14|74.25|75.17|73.8|71.49|74.02|75.2|70.7|73.99|72|70.04|72.83|76.87|77.3|77.86|77.16|76.93|75.97|76.57|72.43|70.23|68.55|67.91|68.02|68.59|69.79|73.56|73.32|73.52|73.13|70.03|69.31|68.47|69.19|68.06|68.13|67.95|70.19|73.24|70.3|70.29|70.14|69.37|69.16|71.47|70.61|69.94|68.1|67.66|69.63|71.72|72.03|71.35|67.98|68.55|72.31|70.33|74.45|73.67|73.59|75.22|75.32|75|72.93|72.06|72.74|73.16|70.7|72|71.53|71.71|72.54|67.58|69.6|67.27|67|60.8|61.22|64.28|65.42|66.47|66.33|67.83|67.24|67.12|69.07|68.73|67.69|67.41|68.11|67.66|70.04|69.04|68.2|66.27|62.69|66.31|65.47|66.45|65.34|63.37|61.96|63.53|62.83|61.56|61.55|60.37|62.52|60.12|60.93|59.99|59.54|57.42|54.89
02507|21077|/equities/la-z-boy-inc|R2000VALUE|39|38.84|38.65|39.42|37.01|39|34.79|35.76|36|34.09|33.16|30.82|31.39|32.85|31.18|33.01|32.75|32.31|30.91|28.63|27.49|27.57|27.32|27.83|26.23|26.63|25.78|29.9|25.94|25.22|23.8|23.69|21.9|21.34|20.48|21.22|18.02|19.5|17.58|20.75|26.32|28.82|32.07|32.03|30.79|30.86|31.93|31.91|31.44|30.97|31.57|31.35|31.48|31.48|31.53|31.15|36.69|36.05|35.66|36.25|35.19|33.24|32.72|33.38|32.06|32.92|31.66|31.57|32.03|32.22|31.5|31.57|31.65|32.43|32.48|31.45|31.1|30.91|30.58|29.61|32.13|32.36|32.69|33.89|34.18|32.4|33.78|34.4|33.27|33.19|31.67|33.63|33.45|34.6|35.97|31.24|29.19|29.72|28.77|29.95|30.14|27.93|27.6|25.63|26.17|27.06|29.74|28.55|28.92|28.87|29.06|27.79|27.53|28.06|29.52|31.67|32.15|32.5|32.3|33.15|33.2|32.1|31|30.25|30.9|32.25|30.2|32.2|30.3|29.55|32.75|34|31.5|31.5|31.6|30|29.1|29.5|29.35|29.35|30.55|29.95|29.5|30.85|31.5|30.25|32.25|28.9|29.4|29.2|32.1|31.6|32.35|31.35|31.25|31.75|31.4|31.65|33.3|27.85|27.75|26.85|26.55|27.55|27.6|27.15|27.2|27|26.15|25.65|24.7|24.35|24.05|30.9|32.65|33.15|33.15|32.3|31.9|31.85|32.5|32.45|27.1|27.4|26.6|26.85|27.2|27.5|28.95|28.1|28.5|26.55|27.3|26.95|27.25|27.95|26.75|27|26.7|29.15|29.9|28.45|28.35|29.15|29.35|29.95|31.65|31.45|32.1|32.8|30|27.85|26.5|26|23.6|23.4|22.6|24.42|24.82|24.37|26|25.51|25.53|26.77|27.1|29.67|30.15|30.28|30.27|29.86|29.26|28.52|27.41|26.99|26.43|26.15|26.5|26.33|24.85|25.12|26.12|26.06|26|26.5|26|26.68|25.5|26.53|25.47|25.45|24.36|24.89
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|28.79|29.25|25.62|26.01|24.33|20.77|17.83|18.05|18.5|18.9|18.99|18.72|19.27|19.64|21.13|21.9|20.62|22.5|24.15|22.59|22.22|22.36|23|24.95|23.5|24.5|22.95|30.3|23.51|23.95|20.64|21.05|20.29|18.7|21.07|22.83|19.21|19.73|15.2|22.46|30|37.2|41.98|43.1|42.89|39.92|42|45.87|47.36|48.36|50.35|49.4|51.51|53.35|52.71|52.07|52.53|52.7|52.02|49|52.17|50.55|50.46|51.41|53.33|54.71|49.17|47.75|45.72|47.15|47.08|45.82|46.55|46.86|46.42|47.48|48.55|46.68|43.51|43.73|40.85|43.15|45.87|48.23|50.35|49.85|49.95|49.71|51.23|46.93|42.19|46.19|45.3|48.16|47.66|45.21|45.24|46.74|43.45|42.78|41.44|39.16|35.51|34.64|37.53|39.91|44.61|41.83|43.62|44.06|45.97|44.83|52.76|53.59|58.26|59.42|59.11|58.18|56.7|58.9|58.22|57.1|57.8|58.31|56.18|55.62|56.67|55.29|51.52|53.8|55.67|56.02|59.44|57.89|59.11|57.11|55.24|55.11|50.81|48.77|45.98|43.81|43.61|48.52|51.69|49.93|51.91|51.47|47.65|47.39|53.74|53.69|53.9|53.28|51.36|51.74|51.14|52.21|50.28|48.28|45.79|46|49.74|50.03|49.89|50.33|49.75|48.39|44.72|41.45|39.21|40.59|40.39|38.06|38.32|39.98|41.05|37.75|37.76|36.78|37.72|37.09|36.47|38.6|37.45|36.33|36.08|36.69|36.86|41|37.51|35.02|36.93|37.7|35.14|38.07|35.62|37.56|40.43|41.45|42.62|42.91|39.4|38.18|38.27|37.09|36.82|37.43|37.61|39.86|35.19|38.36|36.54|38.36|32.34|31.65|40.57|38.2|41.74|41.28|39.4|36.66|34.94|37|36.5|36.27|36.95|38.01|39.3|38.28|39.22|36.99|33.54|30.66|34.49|33.52|32.8|32.05|29.96|31.13|32.37|35.51|35.99|36.14|34.8|34.72|34.51|35.34|32.04|32.1|29.03|28.81
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|131.28|152.1168|147.48|127.5588|150.72|116.52|119.286|128.04|142.8|147|141.12|127.56|203.4|123|122.4|147.4224|159.24|177.72|235.44|234.84|276.24|323.64|281.64|259.44|339.84|174|157.8|142.2|177.36|170.52|164.28|134.58|121.44|189.42|97.68|96.96|101.76|110.4|88.68|72.72|226.8|52.8|49.2|53.4|39.96|52.32|67.2|42.24|37.68|36.24|40.44|39.6|32.88|28.32|30.24|30.12|28.44|29.76|27.48|28.44|27.24|26.16|24.84|25.44|29.52|30.72|25.68|25.44|26.4|28.56|29.4|31.2|33.24|33.6|36|36.24|35.88|31.92|29.4|29.52|28.8|39.12|39.6|43.8|45.6|46.56|44.52|49.2|48.48|45.36|43.32|42.6|40.32|45.6|44.88|44.88|55.68|59.76|60.6|60.84|57.84|56.28|48.12|46.2|58.32|62.04|65.52|63.12|60.96|64.32|61.92|60.72|65.76|67.56|66.96|67.2|56.52|61.2|64.68|64.2|60.72|52.92|53.64|47.52|47.76|51.72|51|53.28|46.8|51.48|53.76|53.28|55.68|56.28|60.48|54.72|54.96|53.64|56.04|60.84|56.16|56.4|58.2|61.44|54.48|50.16|51.12|49.92|49.56|50.88|60.84|53.04|54|53.76|50.16|51.24|52.8|54|55.32|55.32|56.88|57.24|69.12|69.36|74.28|75.72|78.96|76.2|74.88|71.64|74.76|71.28|68.04|65.4|66.84|67.68|66.48|72.24|95.4|94.08|94.32|99|94.08|98.04|93.12|94.32|86.4|85.56|79.32|76.2|75.96|73.2|75|79.56|71.4|73.2|80.28|82.56|81.84|83.52|80.52|79.92|75.96|75.36|82.44|87.84|83.64|88.8|82.68|84.72|84.24|90.96|94.8|97.92|78.48|77.16|83.4|102.24|111.84|111.24|112.92|111.12|102|109.44|110.28|104.16|107.4|118.8|122.4|109.8|107.64|109.8|111.6|108.36|129.6|126.24|133.44|128.04|129.48|116.4|116.76|127.44|123|113.4|113.16|114|95.52|84.96|78|84.24|78|78.96
02510|16925|/equities/eplus-inc|R2000VALUE|41.83|44.25|42.44|40.625|40.05|40|34.235|36.72|39.71|38.45|36.75|36.395|36.855|36.68|37.79|38.15|39.245|38.795|38.5|37.67|36.385|36.495|34.335|35.255|34.445|34.65|34.03|38.595|37.025|39.71|35.18|35.84|34.36|32.55|31.225|31.75|28.445|29.155|23.715|28.25|33.79|38.12|41.27|42.835|42.35|40.105|42.765|42.905|42.805|42.485|42.36|43.73|41.8|42.37|41.85|41.62|42.025|45.3|39.995|37.705|38.1|38.165|37.655|37.27|38.36|39.32|40.95|40.42|41.095|40.705|40.59|36.8|37.735|36.635|37.055|36.295|35.625|35.515|35.725|35.96|35.195|37.535|43.41|44.675|46.585|46.58|45.65|46.57|45.665|44.335|43.015|44.96|43.97|45|46.275|45.14|42.09|39.0925|38.6|37.925|37.48|35.73|35.42|34.065|36.27|37.365|41.375|39.165|40.52|40.6|43.475|42.315|43.385|42.44|43.58|46.55|47|50.925|51.625|51.8|51|49.825|49|50.2|49.575|50.75|49.425|50.025|46.85|47.8|48.025|46.75|46.425|44.1|45.1|44.1|41.9|40.125|40.375|40.425|38.325|38.8|37.75|38.625|40.775|38.325|38.05|37.7|36.55|38.15|39.4|40.675|39.025|37.725|37.925|39.45|39.375|37.525|39.6|40.25|39.85|37.95|37|46.9|46.125|48.275|46.875|46.375|44.35|41.45|39.2|41.475|40.975|40.9|40.625|43.05|40.625|39.525|38.625|37.625|37.3|37.35|37.425|39.2|39.175|38.5|36.775|36.25|36.1|35.775|34.4|32.325|32.55|33.975|33.15|33.4375|32.75|32.0125|31.8125|30.625|30.875|29.85|28.075|27.7125|28.175|28.5375|29.0375|29.25|29.0375|29.125|28.1625|28.025|26.71|26.36|24.91|22.27|22.65|22.9|23.78|23.61|22.6|22.75|22.61|23.25|22.07|22.39|21.51|21.2|21|20.5|20.93|20.58|20.15|20.29|21.12|22.3|22.05|21.48|20.87|19.83|19.91|19.92|20.56|20.34|19.85|20.3|19.49|19.84|19.89|18.73|18.81|18.91
02513|50909|/equities/grt-amer-grp-inc|R2000VALUE|31.3045|30.4225|31.2181|29.0648|26.3581|26.7472|22.7433|22.3023|23.0979|23.2709|22.4926|21.4203|22.8904|22.605|22.5963|23.4784|23.0633|22.9249|23.737|22.261|19.5075|19.3349|19.0932|19.1277|17.7121|18.7393|18.5149|19.8355|16.5814|16.3138|15.3988|14.4235|15.6319|15.4593|15.5542|16.4951|14.5875|15.183|12.7317|15.2348|18.3396|20.384|22.7891|23.0125|22.2394|23.3045|22.3339|22.1793|21.5608|21.4921|21.6037|23.1843|24.0776|23.9488|25.117|25.1686|24.0519|23.6224|24.501|20.0486|19.8965|19.246|19.0347|20.057|20.9779|19.643|18.8827|17.7168|17.6323|17.3957|17.1623|16.6634|15.7072|15.624|16.9378|16.9794|17.3452|16.705|16.8463|17.021|16.4805|16.9461|16.1645|15.8835|16.0565|15.0926|14.2852|14.0525|14.1287|13.7827|13.4779|14.2193|13.9887|14.1617|13.9145|13.4449|12.3904|12.9259|11.5007|11.9538|12.4234|12.6623|11.962|11.9538|15.8835|14.2935|15.142|14.8455|14.5818|15.0154|15.6387|15.04|15.9503|16.2127|17.8036|18.5909|18.3285|17.6314|18.1235|18.6975|18.6155|17.6724|18.6791|17.7452|17.8264|18.1512|18.2731|18.3137|18.1919|17.867|16.7706|16.933|17.0143|16.9736|16.8924|17.5085|16.4142|16.6979|17.2248|15.8468|15.6036|15.7658|15.9684|15.6036|15.4182|15.3375|15.3375|15.3778|15.5393|14.8128|15.2164|15.8622|15.4182|14.611|14.7321|14.9339|15.5796|14.8128|14.611|14.8935|14.3369|13.2898|13.3301|13.2092|13.2495|13.3703|13.3301|13.8133|13.3703|13.6925|13.3703|13.4509|12.7663|12.3418|12.5653|14.8134|15.255|15.8973|15.5761|14.7331|14.9338|14.0506|13.6492|12.4448|11.6018|12.0032|11.8427|11.4958|11.416|12.0147|11.8551|11.895|11.895|11.895|11.5357|12.0546|12.5736|11.6954|12.7441|13.5332|13.1384|13.77|15.94|15.5849|15.1509|15.2693|14.5985|15.2693|13.4938|13.4938|13.2176|13.4149|16.4345|15.0979|12.7219|12.4249|12.0784|12.2764|12.9|13.34|13.1|12.02|12.34|9.54|9.82|9.66|9.03|9|9.07|9.14|8.81|8.94|9.34|9.58|9.5|9.84|9.82|10.15|9.6|10.04|9.97|10.37|10.05|10.25|10.5|10.5|9.82|9.74|9.8|9.76|9.7|10
02515|16958|/equities/primoris-services|R2000VALUE|27.62|26.4|24.78|24|23.41|21.75|19.08|19.62|19.9|19.89|18.27|18.45|17.89|18.23|19.48|18.88|17.9|18.72|18.18|16.14|16.38|16.78|16.19|17.58|16.73|17.17|15.1|18.89|16.91|14.82|13.97|14.58|14.95|13.74|14.46|16.76|16.07|14.21|12.52|10.47|19.05|19.01|22.22|23.28|21.7|21.5|21.63|22.13|21.38|21.42|21.94|22.62|22.64|22.27|21.91|20.92|21.61|21.77|21.5|21.06|21.13|20.1|19.67|19.43|20.01|20.86|18.92|19.43|19.1|20.19|19.84|19.21|20.43|20.11|20.62|21.21|21.16|19.7|19.02|18.95|18.3|18.85|20.265|20.19|21.38|22.09|21.89|21.74|21.81|20.94|20.63|22.62|22.2|23.47|21.89|21.23|19.76|19.65|20.03|20.08|20.39|19.84|18.86|18.06|22|22.72|24.46|23.48|23.57|23.98|22.34|21.55|22.34|22.55|23.29|24.9|25.1|25.18|25.03|25.12|25.27|25.55|25.67|27.39|26.94|27.95|28.6|28.06|27.06|28.02|27.99|28.03|26.46|26.2|25.37|25.02|25.93|25.95|26.31|26.5|26.06|24.93|24.98|26.76|26.07|25.96|24.1|24.37|24.27|25.96|26.14|26.27|27.27|26.85|27.22|27.94|27.26|28.16|28.19|26.75|26.19|26.01|28.03|28.3|27.79|29.54|28.99|29.4|29.06|28.4|28.02|28.96|28.18|26.29|26.29|24.59|24.96|24.64|24.9|24.59|25.03|24.49|24.69|24.89|24.65|23.26|22.96|23.75|22.35|23.14|23.08|22.91|24.29|23.21|22.67|23.72|23.86|25.04|25.12|25.32|24.61|24.51|24.86|22.48|22.8|22.86|23.09|24.07|23.97|24.3|23.18|23.68|22.98|23.58|19.46|19.7|19.93|19.53|20.79|20.48|20.55|19.16|19.19|19.8|19.54|17.7|17.59|17.02|18.11|18.04|19.14|19.56|18.86|18.44|19.83|20.11|21.13|21.32|21.3|21.02|22.48|23.54|23.59|22.67|23.12|24.6|24.43|25.15|23.72|22.89|21.03|20.54
02516|15740|/equities/clean-energy-fuel|R2000VALUE|4.48|4.3819|5.015|3.67|3.22|2.58|2.49|2.62|2.69|2.71|2.52|2.45|2.7|2.55|2.6|2.75|2.86|2.75|2.99|2.41|2.49|2.47|2.68|2.21|2.09|2.13|2.06|2.45|2.1|2.07|2.04|2.07|1.93|1.93|1.76|1.84|1.71|1.7|1.5|1.22|1.92|2.27|2.75|2.89|2.39|2.38|2.41|2.51|2.68|2.62|2.18|2.23|1.96|1.92|1.95|1.96|2.08|2.21|2.33|2.24|2.25|2.1|2.02|2.1|2.11|2.18|2.04|1.99|1.94|2.05|2.31|2.57|2.68|2.73|2.78|2.5|2.69|2.7|2.61|2.55|2.67|2.87|2.75|2.92|3.11|3.2|3.18|3.21|3.18|3.1|3.19|2.8|2.08|2.2|2.3|1.89|1.73|1.9|1.92|1.97|1.99|1.9|1.74|1.63|1.9|2.07|2.29|2.21|2.35|2.41|2.32|2.2|2.38|2.36|2.5|2.6|2.69|2.68|2.66|2.75|2.89|2.8|2.73|2.76|2.79|2.77|2.62|3.2|3.71|3.47|2.9|2.98|2.94|2.64|2.6|1.99|1.8|1.59|1.6|1.62|1.59|1.64|1.64|1.57|1.49|1.38|1.42|1.45|1.49|1.44|1.75|2|2.16|2.08|2.03|2.08|2.06|2.05|2.19|2.22|2.1|2.08|2.08|2.28|2.36|2.4|2.42|2.45|2.4|2.46|2.48|2.43|2.3|2.29|2.36|2.39|2.86|2.85|2.75|2.63|2.54|2.48|2.53|2.45|2.45|2.39|2.49|2.53|2.48|2.44|2.51|2.5|2.52|2.57|2.4|2.48|2.62|2.51|2.49|2.53|2.56|2.51|2.67|2.68|2.87|3.04|2.92|3.05|3.29|3.5|3.54|3.7|3.67|3.58|3.58|4.12|4.36|4.28|4.52|4.47|4.33|4.41|4.35|4.64|4.31|4.2|3.48|2.85|2.99|3.11|3.42|3.45|3.49|3.22|3.38|3.42|3.56|3.15|2.96|3.15|3.27|2.96|2.97|2.99|2.96|2.87|2.99|3.08|3.18|3.23|2.51|2.48
02517|17530|/equities/westamerica-banco|R2000VALUE|54.13|53.88|56.32|58.21|58.72|55.21|52.9|53.84|55.66|56.78|55.07|53.46|55.31|56.84|60.5|60.85|60.88|62.78|62.91|60.61|60.5|57.78|55.34|57.13|55.97|54.51|53.37|61.05|59.35|58.26|56.65|58.92|60.8|62.17|59.76|62.18|60.65|56.9|52.86|49.1|53.13|57.73|63.31|65.96|65.03|63.74|65.11|67.45|66.77|66.98|68.18|68.54|66.84|65.75|65.3|65.01|65.44|66.75|66.7|66.22|64.95|62.25|61.33|63|63.82|64.19|61.84|61.21|59.74|62.63|61.48|61.12|64|61.17|61.6|62.12|62.36|60.7|60.26|60.91|59.71|61.5|61.62|62.76|64.03|64.13|63.6|63.82|63.52|62.23|59.33|62.89|61.17|64.27|64.05|62.59|62.81|62.65|61.69|64.59|59.63|58.52|55.94|52.88|56.41|59.05|63.5|62.5|62.51|62.42|59.9|57.84|56.57|56.11|60.03|60.14|61.91|62.72|64.26|64.03|64.02|62.94|63.05|60.93|60.19|59|58.71|58.82|56.19|59.89|58.75|60.49|58.27|57.01|57.44|57|56.16|56.9|57.38|58.18|56.99|58.07|57.95|61.8|60|57.69|59.59|59.62|57.29|57.58|61.87|62.62|60.57|58.24|59.86|61.24|61.23|60.11|62.83|57.71|57|53.63|57.17|58.86|58.66|57.88|59.46|59.55|55.65|53.72|50.88|51.69|51.74|50.29|51.81|54.26|54.4|54.55|54.05|56.25|56.12|55.27|56.72|56.34|52.37|52.89|52.76|52.99|54.21|55.29|58.39|53.06|54.24|55.9|54.03|57.17|56.21|57.33|58.66|58.07|56.76|56.04|56.95|57.46|60.36|62.09|63.84|63.22|63.22|65.07|62.97|61.34|60.26|57.75|49.59|48.71|49.79|48.85|51.45|50.48|49.56|48.4|48.97|50.86|49.98|47.95|47.44|48.89|47.06|47.59|49.95|48|47.45|48.06|48.11|48.41|48.79|48.81|46.89|45.92|46.44|48.7|51.05|50.16|47.46|48.93|48.88|49.01|48.87|48.36|46.2|45.75
02518|17389|/equities/trimas-corp|R2000VALUE|31.31|29.63|27.39|26.9|27.83|26.76|24.71|25.14|25.24|24.73|23.67|23.07|23.34|23.57|25.25|25.68|25.19|26|25.09|23.51|24.41|24.08|23.6|24.06|23.16|22.75|22.56|26.28|23.84|22.92|20.74|22.61|22.58|22.88|22.93|24.9|23.11|23.06|21.28|21.38|23|25.41|28.91|28.34|28.42|28.84|29.8|31.42|31.04|31.61|31.27|30.96|31.76|30.98|31.05|30.39|31.04|31.21|31.4|31.69|30.6|29.52|29.35|30.84|30.74|31.72|30.15|29.23|28.99|29.5|28.97|29.68|30.85|30.75|31.1|30.63|31.15|29.72|29.6|29.7|28.6|29.3|29.81|29.97|30.85|32.25|32.34|32.01|32.18|30.45|29.81|31.34|30.85|31.69|31.23|31.15|29.59|28.88|28.26|28.14|26.89|26.68|27.12|25.95|27.19|27.1|29.35|28.67|30.38|29.76|29.53|27.78|28.14|27.84|29.81|30.59|31.4|31.4|30.5|30.7|30.5|31.25|30.9|30|28.9|29.7|29.3|29.95|29.15|29.2|30.05|30|29.3|28.5|28.8|28.5|27.15|27.45|27.65|27.25|28.05|26.2|25|26.1|26.7|25.35|24.7|23.65|24.6|25.9|27.4|27.35|27.9|26.9|26.85|26.9|27|26.3|25.95|25.55|25.3|24.85|26.6|27.1|28.05|28.15|27.85|26.95|26.65|27|24.5|24.6|24|23.75|24.05|24|24.25|22.05|22|21.05|20.95|20.75|21.6|22.25|22.45|21.8|21.85|22.55|22.95|23.1|21.1|19.9|20.65|20.85|20.6|21.4|21.2|21.45|22.8|22.6|22.55|22.15|21.5|21.55|22.25|23.15|23.8|23.75|23.2|23.7|21.85|21.45|21.35|21.35|18|18.05|17.66|17.57|18.3|18.47|17.73|17.2|18.28|19.61|18.91|18.64|18.11|18.08|17.8|19.4|19.19|18.49|18.11|17.41|16.74|17.06|17.11|17.26|16.48|16.38|17.1|18.15|18.31|17.98|17.35|17.8|17.33|17.93|17.63|17.52|16.24|15.8
02520|16392|/equities/investors-real-es|R2000VALUE|72.86|73.01|71.43|71.81|74|71.18|68.5|68.93|70.47|69.18|68.66|64.86|65.93|68.05|69.81|69.98|69.54|71.05|73.29|72.33|69.75|71.29|72.66|74.37|65.81|70.89|69.56|77|71.24|69.42|64.28|61.36|58.95|55.26|57.78|60.54|45.1|56.66|54.8|63.27|72.07|70.54|76.05|84.64|79.55|73.83|73.18|73.81|69.79|71.03|72.88|73.37|74.49|75.64|77.49|75.95|74.61|72.01|74.33|76.3|78.19|74.47|74.07|73.73|72.2|71.73|71.92|69.2|70.13|68.92|67.63|63.59|62.07|60.34|59.73|60.33|59.48|59.78|60|59.94|57.77|59.04|59.48|59.74|60.13|59.09|59.58|60.15|60.61|60.43|58.82|57.16|58.1|58.56|60.37|60.09|59.71|58.82|57.17|56.73|56.16|52.63|50.01|49|52.1|52.9|53.5|53|54|54.3|53.4|53.7|54.8|53.3|55.3|59.8|56.1|55.2|54.5|54.5|54.9|54.5|53.7|54.5|54.1|53.4|55.3|56.5|55|59.3|57.1|57.7|55.3|53.2|51.3|53.4|54.4|54|52.5|53.2|53.4|51.8|50.8|49.7|47.6|47.6|48.2|50.2|51.1|54.5|56.8|57.5|56.2|57.2|57|56.7|57.2|58.5|59.6|59.7|58.9|58.8|58.7|58.3|60.5|62.5|61.2|61.4|57.8|58.7|62.1|63.1|61.7|61.4|60.7|61.8|63.1|62.5|61.7|61.1|62.4|62.2|62|61.6|60.6|58.5|61.2|56.4|58.8|59.3|61.6|59.8|61.4|59.5|57.1|57.9|58.7|64.4|65.8|65.1|65.7|65.5|65.5|68.7|68.5|69.9|71.5|70|67|62|62.7|66.2|67.8|64.9|60|60.5|61.6|59.2|57.1|59.5|61.7|59|60.5|66.1|64.7|63.9|64.8|65.3|66.6|65.5|64.8|62.9|63.8|63|64|63.2|63.6|62.3|61.3|62.9|64|60.6|68.4|71.1|70.2|74.8|69.8|70.3|70.4|64.1|61.8|64.5
02521|17407|/equities/ttm-technologies|R2000VALUE|13.33|13.55|13.2198|12.68|12.91|13|11.96|12.28|12.53|12.56|11.56|11.27|11.46|11.36|10.98|11.62|11.39|12.03|12.4|12.37|11.63|11.62|11.53|12.16|11.03|11.34|10.94|12.2|11.59|11.8|10.76|11.55|10.82|10.86|10.12|10.87|9.76|9.9|9.17|9.16|12.01|13.07|12.66|13.54|13.84|14.52|14.95|15.35|14.89|14.69|14.98|14.94|14.85|13.74|13.39|12.92|12.75|12.64|12.44|12.72|12.4|11.99|12.24|12.28|12.21|12.17|11.57|10.52|10.12|10.54|10.62|10.78|9.8|9.56|9.69|9.87|10.46|9.76|9.41|9.3|8.49|9.39|10.27|11.15|12.1|13.49|13.5|12.74|12.59|11.84|11.7|12.19|11.55|12.58|12.5|12.08|11.79|11.52|11.13|10.8|10.4|9.6|9.69|9.16|9.75|10.38|12.12|12.03|12.34|12|12.89|13.37|14.46|14.28|14.56|15.98|17.28|17.34|17.89|18.62|18.06|17.99|18.6|18.86|17.37|17.52|18.24|18.12|17.57|18.72|19.07|18.83|17.9|16.98|16.01|16.26|16.38|14.52|15.15|15.59|15|15.27|15.71|16.92|16.52|16.06|15.8|15.7|15.08|15.93|16.85|17.48|17.45|16.27|15.73|15.7|16.48|15.61|16.22|17.56|16.73|16.56|16.59|15.63|15.56|15.58|15.63|15.45|15.47|14.85|14.88|14.49|13.89|12.95|13.15|13.9|17.68|19.03|18.37|17.59|17.46|18.49|18.23|17.93|17.04|16.28|15.99|16.37|16.4|16.84|16.24|15.6|16.24|16.12|15.65|16.19|16|15.68|16.46|16.27|17.05|15.14|14.67|14.64|14.56|13.55|13.78|14.31|13.93|13.65|13.5|13.59|13.34|14.99|14.69|13.76|11.65|11.15|11.95|11.47|11.41|11|10.3|10.85|10.12|10.15|10.21|10.6|10.01|8.11|8.14|7.65|7.38|7.42|7.98|7.94|7.91|7.62|7|6.39|6.45|6.59|6.68|6.84|6.71|6.71|6.41|6.69|6.76|6.82|6.27|6.56
02522|15412|/equities/american-national-insurance|R2000VALUE|88.5|85.82|86.02|83.95|84.86|76.5|68.84|72.03|70.24|73|70.75|68.56|69.82|75.66|75.9|75.2|72.4287|77|75|74.17|73.01|71.85|70.14|70.49|69.25|74.67|73|88.5|75.25|70.92|71.12|75.42|76.18|74.41|76.24|79.54|66.17|80.1|67.95|73.86|92.51|98.38|109.64|108.35|107.87|110.16|111.49|114.25|116.25|117|116.11|119.35|119.78|116.81|118.05|118.72|119.37|120.56|120.92|116.54|117.09|115.79|118.72|122.17|122.38|122.91|117.71|112.91|113.37|113.93|115.29|117.07|123.33|123.31|122.05|123.67|117.6|113.26|115.43|115.37|113.04|115.67|114.89|116.29|113.82|115.94|118.82|121.5|119.12|121.1|122.77|136.28|141.04|148.96|153.83|147.79|142.3|141.33|135.7|133.28|129.34|126.67|125.03|117.76|123.16|124.08|128.14|125.65|126.81|123.31|125.2|123.5|124.23|119.5|126.08|129.59|131.92|129.48|127.7|128.07|129.37|131|129.78|130.43|127.66|124.65|124.55|122.2|119.03|121.4|120.2|121.73|120.09|118.81|121.83|119.95|119.45|121.8|122.37|122.02|117.25|116.8|114.68|116.53|116.44|115.19|121|119.84|117.77|127|129.95|127.88|129.38|127.58|128.52|128|122.94|122.94|127|123.26|122.13|119.96|124.34|120.25|119|120.5|119.34|117.51|117.62|117.1|115|115.57|118.01|117.52|118.99|122.31|118.28|118.5|115.66|117.12|117.4|114.56|114.99|119.46|119.03|118.15|113.57|116.39|115.86|117.6|117.49|114.49|116.8|117.63|114.02|117.29|117.52|120.2|121.38|121.04|119.4|116.27|117.27|121.65|123.22|122.3|125.36|126.09|128.34|130.89|123.28|122.74|121.74|120.23|114.75|117.35|119.54|120.8|121.32|121.1|119.7|118.85|114.36|115.7|115.19|115.78|114.39|115.52|113.98|114.01|113.18|112.13|112.32|110.88|115.14|117.9|119.96|119.84|119.32|118.17|117.28|116.22|115.7|114.44|113.37|116.06|112.99|112.93|114.97|106.03|103.31|99.45
02524|41226|/equities/pbf-energy-inc|R2000VALUE|8.39|8.1|7.75|7.35|6.9|5.99|4.82|5.35|5.41|6.12|6.14|5.76|6.68|6.85|8.44|9.23|8.75|9.41|9.28|9.05|8.63|8.17|8.75|9.84|9.81|12.61|11.08|15|10.58|11.32|9.67|10.48|9.31|7.54|6.91|8.38|6.02|7.36|7.53|12.55|14.08|22.49|26.11|28.15|27.07|27.35|27.18|30.7|33.64|29.96|31|31.61|30.07|30.97|31.8|31.76|33.45|32.36|34.52|32.41|29.86|26.9|27.06|26.64|24.47|25.11|24.7|23.16|22.03|22.1|22.85|24|28.26|27.99|29.72|29.24|31.77|28.75|23.91|25.13|26.31|28.75|30.39|29.72|33.81|33.19|33.16|33.46|32.03|31.52|31.4|32.72|29.26|31.26|34.21|34.94|34.49|35.55|34.61|36.07|34.35|33.89|32.05|30.79|31.99|33.26|39.44|37.07|39.57|40.55|44.23|39.84|43.37|50.71|52.61|50.35|48.33|52.38|50.65|52.09|50.11|45.75|48.76|48.73|46.11|43.16|42.2|42.96|41.27|44.44|46.69|48.96|49.78|44.36|45.2|41.4|39.79|37.42|38.37|36.59|35.1|33.78|33.16|31.73|31.87|30.64|30.63|30.44|29.6|30.42|32.89|33.67|34.94|36.05|35.65|34.9|33.27|33.1|32|33.17|33.03|31.35|31.42|28.19|27.74|27.35|26.38|27.53|26.37|24.86|25.46|24.49|21.56|20.23|21.3|23.35|21.85|21.85|22.01|22.11|22.37|22.29|21.96|22.54|19.9|20.02|21.87|22.41|21.32|22.29|21.87|20.89|20.89|22.12|20.84|21.89|22.08|22.76|23.62|24.49|24.26|23.22|23.27|24.12|24.73|25|28.29|27.79|26.73|29.56|24.46|25.35|26.68|25.42|22.87|21.32|21.27|19.83|21.31|22.59|22.91|22.88|21.4|21.2|22.01|22.87|23.21|22.74|21.77|22|21.93|21.73|24.18|23.15|24.28|25.26|26.89|26.67|27.65|28.55|29.13|32.01|33.77|31.92|33.87|32.22|32.4|31.76|31.31|31.69|29.21|27
02525|8930|/equities/dillards|R2000VALUE|42.9349|44.2484|40.7102|38.9123|40.587|41.3012|36.9585|39.372|41.2274|41.252|31.7538|25.4572|28.117|28.0596|26.2863|24.784|20.9338|23.8482|23.0519|19.7517|20.4167|20.039|19.5383|20.5152|20.3674|21.5085|22.6085|32.0986|24.3243|23.1996|22.3951|22.625|22.4033|21.4346|21.7219|27.2961|21.0816|32.7225|34.2822|31.8359|39.2489|46.6866|49.5188|53.2951|53.1309|50.192|56.7512|58.4916|56.8662|55.8072|59.9693|58.9513|56.899|57.5722|58.9431|60.6096|62.7605|56.8826|59.2551|60.8067|54.6086|59.0334|55.6758|51.2674|52.2429|57.6471|54.1717|50.6964|48.0638|47.8727|53.5983|60.5142|67.6995|68.464|57.1344|56.6392|55.3533|52.3819|49.5669|49.48|48.924|49.1151|50.0274|56.3525|59.0024|60.1406|61.9391|63.894|65.2493|63.1902|62.2171|62.9122|60.9834|64.2936|60.7974|61.5761|61.6219|60.3668|61.0997|59.0109|59.6064|59.5514|54.998|52.1487|56.0608|58.8826|64.3063|59.8262|59.2399|73.294|67.1098|65.9921|62.4832|66.6059|67.9527|70.0141|71.6357|71.3151|67.5221|71.9381|68.4749|67.0091|79.579|73.7246|73.5047|77.3344|78.617|83.9125|86.1205|86.6793|82.5932|86.6702|76.6472|71.4067|74.0911|65.8913|66.7342|71.6541|66.6976|70.5821|73.5047|73.6055|73.7979|74.0728|78.1589|80.0829|65.8822|63.3535|59.2216|57.7557|62.9229|64.1781|64.1964|54.0818|55.3553|57.0411|56.359|56.7239|56.1381|50.4437|53.2477|55.2067|49.541|50.0019|52.0377|49.6946|51.2311|52.95|54.8418|57.3673|54.3616|57.8667|55.6964|53.3341|56.1285|70.408|78.3879|64.8287|56.8007|53.4878|55.6292|53.0268|53.4686|52.5659|49.5122|48.7536|47.8989|45.6807|55.0242|53.2957|52.2874|50.1748|48.84|49.8867|44.8452|50.0692|50.5397|50.5589|54.5537|55.24|59.13|57.21|54.38|57.01|56.81|56.16|63.64|61.65|63.95|71.61|71.33|73.23|70.77|71.32|61.73|60.16|59.56|61.25|67.01|62.69|58.83|56.87|58.25|60.05|63.6|68.91|68.63|65.65|67.41|63.33|64.13|62|60.76|59.46|59.58|58|61.73|61.06|59.04|59.94|67.17|70.92|71.66|71.38|74.69|84.12|81.78|87.72|85.79|83.79|82.85|72.39
02526|21175|/equities/nelnet-inc|R2000VALUE|70|69.16|68.66|69.48|72.5|69.28|61.89|65.43|67.52|66.33|63.83|60.5|63.47|63.66|64.85|65.61|64.73|63.77|63.87|58|58.08|58.92|55.85|54.7|45.06|46.96|46.19|53.46|49.2|50.13|44.87|44.3|45.99|45.78|42.82|46.44|41.39|42.82|38.61|43|48|52.88|56.74|58.7|57.87|57.53|59.09|60.04|58.77|57.28|58.52|59.64|62.26|61.35|62.97|61.78|62.95|61.01|62.78|60.93|60.7|60.54|61.44|63.95|67.01|68.37|66.49|66.55|66.52|67|67.05|62.17|62.39|60.41|59.55|60.77|59.49|58.11|58.74|59.24|59.2|60.73|59.98|62.17|57.57|58.5|58|58.15|56.62|55.46|53.98|56.08|53.68|55.18|54.45|53.26|51.76|52.13|52.6|54.02|52.87|54.32|52.39|48.02|50.7|52.34|55.06|53.96|53.38|51.06|55.82|55.66|56|53.91|55.53|57.34|58.85|58.19|57.05|57.48|57.5|56.94|56.75|58.57|58.8|61.49|60.02|60.94|58.22|60.51|59.71|61.09|62.47|61.88|62.5|59.44|53.9|53.42|53.8|52.94|53.05|51.92|51.26|52.85|55.33|55.02|52.05|51.8|49.19|51.24|53.62|52.93|54.81|55.07|54.97|55|54.68|54.81|53.95|51.88|52.31|51.09|57.81|58.62|59.13|51.05|50.61|50.72|49.29|48.64|47.59|48|46.73|45.02|46.64|48.51|48.66|48.29|48.58|46.95|47.26|46.59|45.31|44.22|40.73|39.26|40.18|40.79|44.86|45.25|46.93|43.24|44.27|43.9|41.26|44.07|43.16|45.09|50.04|50.65|51|50.61|49.04|50|50.83|50.06|51.07|51.5|50.23|53.41|50.74|52.79|50.7|45.48|39|39.55|39.78|38.7|40.41|40.31|39.07|37.57|37.32|36.19|34.83|34.55|34.21|34.93|40.41|39.45|39.29|36|34.99|32.11|33.33|35.18|36.15|35.99|35.64|36.3|38.05|41.75|41.33|40.01|38.62|39.88|39.45|40.6|40.04|39.07|36.85|35.52
02528|41260|/equities/empire-state-rty|R2000VALUE|10|10.01|9.65|8.9|8.09|6.36|5.46|6.21|6.53|6.64|6.63|6.14|6.18|6.01|6.61|6.41|6.2|6.53|6.71|6.52|6.52|6.81|6.75|7.34|6.61|6.79|7.02|8.34|6.63|7.27|7.05|8.09|7.98|7.8|8.77|9.59|8.64|8.8|7.91|8.64|11.06|11.77|13.3|13.72|13.5|13.61|13.99|14.11|13.9|13.82|13.8|13.79|13.82|13.96|13.99|13.83|14.38|14.45|14.64|14.49|14.19|13.76|13.81|14.22|13.95|14.28|14.2|14|13.52|13.45|13.09|13.5|14.24|14.61|15.01|15.22|14.93|15.57|15.19|15.5|15.42|15.84|15.67|15.2|15.6|15.55|15.15|15.85|15.87|15.86|15.77|16.05|15.88|15.33|15.61|15.45|15.54|15.18|14.85|14.87|14.85|14.32|14.33|14.39|15.36|16.17|16.26|15.57|15.54|16.02|15.78|15.64|16.2|15.71|15.99|16.62|16.64|16.87|17.29|17.56|17.51|17.78|16.97|17.12|16.21|16.9|17.21|17.37|17.06|17.09|16.88|17.02|17.19|16.52|16.05|17.28|17.45|17.55|16.5|16.46|16.58|16.78|16.48|17.3|16.81|16.68|17.44|18.35|18.3|18.93|19.38|18.98|19.08|19.91|20.54|20.2|20.69|20.44|20.68|20.55|20.49|20.49|19.98|20.31|20.49|20.87|20.74|20.57|20.39|20.54|20.4|20.38|20.47|20.45|20.31|21.04|20.77|20.17|20.56|20.37|20.79|21.2|21.23|21.25|21.27|20.84|20.78|20.61|20.96|20.89|21.7|21.4|21.21|20.62|20.81|20.6|20.3|21.18|21.8|21.05|20.9|20.43|20.43|20.32|19.81|20.27|20.27|19.74|20.06|20.36|19.87|19.86|19.69|19.31|19.07|19.28|20.08|20.26|19.85|20.88|21.58|20.91|21.16|21.93|20.88|20.59|20.68|21.05|21.02|20.49|19.63|19.37|19.07|18.7|19.27|19.31|19.15|19.22|18.89|19.31|19.45|18.56|18.29|18.3|18.03|17.65|17.36|17.48|16.65|16.2|15.92|15.41
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|10.61|10.4|10.07|10.17|10.21|9.18|8.76|9|8.65|8.61|8.16|7.55|7.46|7.79|8.3|8.23|8.25|8.54|8.55|7.89|7.87|7.77|7.72|7.89|7.73|7.96|7.71|9.64|8.23|8.22|7.4|8.22|8.56|8.9|8.61|9.85|8.64|8.82|8.81|8.75|10.38|11.8|13.28|13.86|13.8|13.62|13.76|14.2|14.05|14.38|14.56|14.81|14.8|14.28|14.31|14.17|14.21|14.41|14.53|13.92|13.59|13.06|12.88|13.51|13.28|13.35|12.41|12.25|12.33|12.73|12.55|12.64|13.64|13.13|13.36|13.51|13.54|12.73|12.86|12.82|12.53|13|13.41|13.46|13.68|13.56|13.41|13.65|13.31|12.7|12.26|13.48|13.44|14|14.43|13.95|13.66|13.68|13.27|13.23|12.78|12.68|12|11.53|12.3|12.9|14.1|13.89|13.98|13.86|13.42|12.95|14.79|15.11|16.04|16.27|16.44|16.32|16.71|16.74|17.02|17.12|16.77|16.88|17.65|16.15|15.75|15.92|15.41|16.07|15.89|16.34|15.92|15.51|15.64|15.71|15.3|15.32|14.79|14.36|14.08|14.09|13.93|14.75|14.9|14.12|14.41|14.41|13.95|14.27|14.78|15.04|15.22|14.5|14.37|14.68|14.96|14.86|15.43|14.36|14.28|13.78|14.41|14.57|14.17|14.14|14.22|14.14|13.38|13.11|12.46|12.64|12.8|12.48|12.6|12.95|13|12.78|12.86|13|12.76|12.34|13|13.16|12.47|12.42|12.38|12.81|12.88|12.94|13.36|12.31|12.96|13.26|12.59|13.81|13.71|13.99|14.03|14.34|13.74|14.02|14.4|13.61|13.92|13.77|14.32|14.05|13.74|13.74|12.8|12.44|12.13|11.36|10.24|10.1|9.95|9.78|10|10.08|10.13|10.03|10.1|10.3|9.97|9.88|9.86|9.88|9.65|9.5|9.64|9.19|9.02|8.7|9.08|9.21|9.37|9.41|9.03|8.72|8.86|9.22|9.23|8.95|8.52|8.8|8.77|8.92|9.09|9.15|8.73|8.6
02533|989521|/equities/advansix-inc|R2000VALUE|20.1|20.88|18.26|17.45|17.33|16.47|15.51|15.34|14.73|14.23|13.88|12.37|12.29|12.31|13.69|13.79|13.29|13.89|12.76|12.79|11.73|11.55|10.79|11.81|11.22|11.27|12.26|16.02|11.87|11.67|11.08|11.31|12|9.51|10.24|11.73|10.16|8.99|12.46|8.5|11.48|14.71|17.19|19.39|18.71|18.98|18.11|16.34|15.88|18.89|19.68|20.4|20.44|20.37|20.21|19.94|21.48|23.79|22.77|23.66|22.91|23.5|23.34|25.93|25.74|26.77|23.69|22.05|21.8|22.86|22.69|24.5|26.06|24.85|24.66|25.08|24.8|25.45|26.42|26.5|24.52|26.29|26.92|28.36|32.55|30.2|30.26|30.67|30.31|28.85|28.44|30.06|31.73|32.98|33.69|32.02|31.29|32.29|29.92|29.2|27.42|26.39|24.5|22.89|24.69|25.33|28.95|26.67|27.22|27.1|25.26|27.95|29.6|30.59|33.08|34.12|34.53|34.51|34.92|33.86|33.75|32.3|33.94|36|39.4|38.99|38.38|37.73|36.33|38.17|40.36|39.54|37.49|37.49|39.28|36.93|36.57|36.8|37.5|35.52|36|34.69|34.73|36.97|44.01|41.97|43|38.06|35.1|37.84|40.5|38.8|43.94|42.92|42.51|42.86|41.53|40.16|41.76|42.76|42.88|42.31|44.23|44.62|43.66|44|43.25|40.15|39.04|36.86|34.7|32.84|30.98|31.01|32.1|33.2|34.23|33.88|33.48|33.09|31.1|33.32|29.48|30.21|28.65|29.47|30.4|31.43|27.28|27.34|25.39|25.25|26.77|27.03|26.09|26.51|26.11|29.25|27.5|29.25|26.52|26.44|25.33|25.41|22.5|22.37|22|22.57|22.96|19.95|19.3|20.24|18.2|16.61|14.98|15.65|16.48|15.43|15.2|16.5|19.5|19.2|12|||||||||||||||||||||||||||||
02534|16791|/equities/oceanfirst-financial|R2000VALUE|17.86|16.78|16.32|16.13|16.57|15.51|15.24|16.78|15.16|15.13|14.57|13.79|14.09|14.97|15.8|15.87|15.82|16.86|16.61|15.44|16.36|16.34|16.59|16.96|16.18|16.54|15.95|19.88|16.91|15.86|14.48|15.49|15.37|15.54|14.4|16.92|14.99|15.45|13.23|14.12|18.15|20.39|22.88|23.22|23.42|23.38|24.39|24.96|25.12|25|25.39|25.56|24.57|24.02|24.01|23.79|24.12|23.81|23.98|24.21|23.99|23.14|23.22|23.57|23.03|23.45|21.55|20.97|20.76|21.49|22.1|22.69|23.82|25.26|25.46|25.38|24.91|24.19|24.23|24.53|23.88|24.31|24.54|24.77|25.39|24.96|24.51|25.1|24.52|24.23|23.58|25.15|24.43|24.82|25.6|25.67|24.9|24.29|23.52|23.3|22.59|23.03|22.58|22.05|23.28|24.47|26.1|24.88|25.42|25.61|25.53|24.92|25.71|25.94|27.08|27.31|28.39|28.58|29.25|29.18|29.52|29.35|28.89|28.56|30.04|30.24|29.57|30.47|29.75|30.71|29.98|30.71|29.65|29.24|28.5|27.36|27.07|27.61|26.51|26.38|26.21|26.63|26.75|27.56|28.1|26.63|26.34|26.6|25.94|26.17|27.03|27.9|28.24|26.9|26.32|26.9|27.16|27|28.14|26.9|26.54|25.7|27|29.18|28|27.73|27.69|27.49|26.75|24.86|24.51|24.96|24.91|24.51|25.17|26.87|26.51|26.96|26.75|27.04|27.44|26.27|28.16|27.67|27.02|26.21|26.67|27.4|28.51|27.89|28.59|26.02|27.11|28.26|27.56|28.89|28.78|28.9|29.37|29.4|29|29.34|29.1|29.47|30.01|29.82|30.02|29.85|27.6|27.25|25.76|24|23.47|22.94|20.59|20.46|19.39|19.19|19.25|19.16|19.32|19.26|19.65|19.69|19.73|19.12|18.83|18.81|18.91|18.76|18.67|18.46|18.06|17.93|18.68|19|18.34|18.05|17.87|17.48|17.94|19.36|18.31|18.09|17.75|17.75|17.5|17.69|17.4|17.15|16.92|16.84
02535|16190|/equities/golar-lng-ltd|R2000VALUE|9.85|9.38|9.96|9.68|9.01|8.8|7.74|8.06|8.23|7.2|7.11|6.97|13.22|11.6556|10.01|9.43|9.51|10.35|8.98|7.62|7.88|7.15|6.9|6.98|7.03|7.99|7.45|10|7.84|6.93|5.8|6.69|6.28|6.2|5.65|5.73|6.04|7.99|6.96|6.05|9|12.83|11.4|10.82|9.61|9.63|10.53|14.43|14.57|14.55|13.88|13.38|13.33|13.17|13.1|12.64|12.88|12.82|14.86|15.48|14.42|14.45|13.39|13.34|13.11|13.59|11.76|11.57|12.49|13.22|13.35|15.42|17.03|17.3|18.69|18.11|18.78|16.76|16.36|17.67|18.27|19.37|18.89|18.94|19.9|19.18|20.86|21.06|20.83|21.31|21.33|21.81|20.76|21.09|21.8|22.43|21.54|22.4|21.29|22.91|22.76|23.4|21.83|21.44|23.99|24.59|27.39|24.11|25.85|28.5|29.99|26|27.22|25.93|27.27|27.84|29|25.5|25.28|25.57|25.8|23.69|25.04|25.67|26.25|27.25|27.86|30.1|29.17|28.33|27.92|26.96|26.01|32.9|34.52|33.57|33.7|31.58|32.59|29.07|28.32|27.16|27.43|28.34|29.27|27.18|28.16|27.8|25.83|26.5|28.79|29.28|29.8|29.78|30.15|29.24|28.48|25.22|24.37|24.31|23.62|23.84|22.3|20.04|21.3|22.68|22.53|22.26|21.77|21.46|21.06|21.6|21.57|20.35|20.34|22.34|23.82|23.29|23.3|22.31|22.39|22.19|21.55|23.07|22.33|26.3|28.02|27.76|25.67|25.48|25.99|26.75|27.69|27.95|26.69|27.12|27.46|27.44|26.17|27.06|28.4|27.4|27|26.56|25.61|24.56|23.37|23.14|23.38|24.35|24.08|24.6|25.34|24.5|21.45|22.39|24.11|23.42|22.76|21.42|20.48|21.62|21.4|21.79|20.07|19.92|19.37|18.39|17.56|18.52|16.47|16.17|15.93|16.42|16.68|16.74|16.36|17.18|17.05|17.59|17.02|16.61|23.64|18.89|17.87|17.45|18.45|20.02|19.1|20.05|17.25|16.14
02536|15618|/equities/first-busey-corp|R2000VALUE|21.32|20.97|20.74|20.7|20.68|19.16|18.3|18.35|17.65|17.31|16.72|16.05|16.51|16.92|18.03|17.78|17.5|18.6|18.31|17.21|17.4|17.31|17.32|18.23|17.6|17.95|16.68|20.69|17.82|17.4|16.11|16.62|17.52|16.66|16.19|19.1|16.14|16.58|14.23|15.9|19.61|21.95|24.95|25.72|25.76|25.38|26.38|27.13|27.14|26.93|27.7|27.77|27.54|26.69|26.78|26.56|26.62|26.94|26.75|26.05|25.43|24.58|24.59|25.52|25.79|26.26|24.34|24.32|24.1|25.6|25.26|25.63|26.92|25.81|26.53|26.66|26.65|25.48|25.78|24.83|24.73|25.5|25.46|25.87|26.31|25.78|25.13|25.89|25.17|24.53|23.66|26.6|26.25|27.2|27.36|26.79|25.73|25.3|25.85|26.32|25.37|25.5|24.51|23.8|25.2|26.77|28.98|28.07|28.11|28.18|27.92|27.58|28.7|29.06|30.41|31.18|31.2|31.35|31.96|32.07|32.4|31.35|31.19|31.18|31.58|32.37|32.39|32.75|31.71|32.82|32.45|33.03|32.62|31.77|31.6|30.48|29.76|30.37|30.6|30.34|29.87|29.71|29.68|31.42|31.59|30.35|30.71|30.75|29.81|30.89|31.28|32.41|32.35|29.95|30.09|30.92|31.28|30.81|31.9|30.55|30.38|29.54|31.07|31.79|32.26|31.59|31.7|31.36|29.79|29.27|27.84|28.78|29.03|28.52|29.09|29.72|29.33|28.68|29.01|29.73|29.5|28.55|30.25|30.54|28.93|28.72|28.84|29.57|30.06|30.05|30.7|28.05|28.83|29.41|28.35|30.74|29.82|30.4|31.1|31.15|30.03|29.55|30.08|30.26|30.86|30.43|31.04|30.56|29.73|30.36|28.26|28|27.13|25.75|23.18|23.12|22.91|22.39|22.25|22.45|23.15|23.08|23.35|23.22|23.42|23.49|23.58|23.74|22.6|22.53|22.81|22.22|21.2|20.35|21.34|22.15|22.32|21.91|21.27|20.57|19.99|20.44|20.95|20.61|19.82|20.35|20.25|20.99|20.16|19.55|19.1|18.91
02537|20422|/equities/standex-international-corp|R2000VALUE|78.86|79.57|77.6|75.81|77|72.83|63.03|64.24|63.77|64.7|62.55|59.78|57.47|59.1|58.96|59.09|58.25|59.6|58.66|53.77|55.95|56.43|54.71|57.47|56.8|52.62|52.48|64.32|53.34|53.36|47.01|48.5|47.55|43.37|44.86|46.77|46.11|44.89|41.27|45.2|58.4|64.02|72.03|73.4|69.44|73.55|76|78.65|75.86|77.96|79.86|81.04|80.59|78.93|77.4|75.64|74.9|79.21|78.55|74.4|72.23|70.7|70.7|73.61|73.15|77.82|70.76|68.39|61.92|62.83|60.38|65.32|69.84|69.01|71.22|72.66|74.24|69.12|68.32|69.33|64.97|66.08|69.23|68.59|68.26|74.51|74.91|74.7|75.45|74.03|69.94|74.99|75.56|82.06|81.5|79.2|73.93|75.68|77.23|75.19|73.26|67.83|66.9|63.51|69.78|73.29|80.95|79.5|80.85|79.29|80.9|92.35|98.81|98.72|107.07|105.18|110.65|109.2|109.9|107.95|112.85|108.85|106.15|103.7|103.55|103.55|103.05|104.95|101.35|104.25|104.9|105.15|101.75|99.4|100.05|95.85|93|97.7|100.25|99.1|97.45|94.85|97.9|103.55|102.9|95.6|99.65|98.2|97.4|100.7|100.6|102.8|105|102.1|102.25|100.35|100.95|101.65|106|104.6|102.35|100.75|104|103.6|103.85|103.55|103.95|106.05|102.7|100.65|95.45|95.55|93|93.65|93.95|94|95|94.15|92.65|91.95|91.45|90.6|92.5|92.2|88.8|87.4|89.95|87.2|90.9|94|94.25|90.15|93.65|100.3|92.2|97.75|94.7|95|96.3|95.55|96.4|99|89.35|88.4|87.7|89.75|88.8|88.45|93.95|96.25|87.6|89.6|87.95|86.5|75.75|79.85|87.45|87.35|88.26|92.61|88.31|87.01|85.47|85.6|83.5|90|89.71|89.33|89|86.31|88.12|84.91|83.31|80.43|87.09|87.99|86.23|86.3|81.75|81.59|80.3|77.14|79.33|78.66|77.61|79.09|76.03|76.29|74.37|72.03|71.03|71.83
02538|1073475|/equities/trinity-merger-corp|R2000VALUE|10.38|10.46|10.39|10|10.05|10.25|10.12|10.18|10.06|10.3|10.15|9.92|9.97|9.75|9.71|9.88|9.82|9.92|9.9|9.17|9.15|9.27|9.07|9.43|9.14|10.34|9.56|9.79|8.75|8.01|7.54|8.3|7.98|7.77|7.26|7.95|7.07|7.75|6|7.75|9.77|11.37|12.7|12.69|12.55|12.59|12.7|12.25|12.34|12.61|12.65|12.45|12.05|12.18|11.3|11.35|10.98|10.62|10.49|10.5|10.51|10.47|10.44|10.44|10.45|10.41|10.39|10.37|10.39|10.39|10.4|10.35|10.35|10.33|10.34|10.32|10.31|10.3|10.32|10.29|10.28|10.26|10.27|10.24|10.25|10.29|10.33|10.22|10.2|10.18|10.21|10.19|10.14|10.13|10.12|10.12|10.1|10.12|10.08|10.0699|10|9.97|9.98|9.93|9.95|9.93|9.94|9.93|9.91|9.88|9.8401|9.8438|9.85|9.81|9.8199|9.81|9.78|9.8|9.85|9.8|9.8|9.8|9.78|9.8|9.79|9.7801|9.82|9.79|9.75|9.78|9.75|9.74|9.75|9.79|10.04|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|36.01|35.2|35.01|32.7|32.27|28.91|27.72|29.35|33.48|33.87|31.75|29.7|28.15|27.58|28.36|27.7|27.37|28.71|27.9|25.76|26.41|25.27|25.79|22.43|21.96|21.93|20.8|27.11|21.25|22.11|17.39|16.97|16.11|16.48|16|18.53|13.77|18.04|14.66|16.56|19.66|24.2|26.5|27.2|26.29|24.19|24.48|26.6|27.8|31.32|32.7|32.09|30.51|28.68|28.18|28.97|29.01|31|30.88|31.15|30.66|28.95|27.77|30.13|29.53|30.29|24.95|23.08|22.23|23.53|25.32|27.3|28.6|28.13|29.08|28.97|31.6|28.65|27.74|28.63|27.28|29.5|31.21|34.88|35.41|35.34|35.02|33.47|32.76|32.62|33.2|37.09|37.73|41.56|42.36|42.84|40.71|42.7|40.32|41.85|39.04|41.2|39.4|37.77|40.88|43.12|50.12|44.32|47.85|48.92|49.61|49.52|58.99|59.83|62.04|60.47|60.05|58.65|57.05|58|60.05|57.8|58.4|59.2|56.9|57.4|54.75|55|52.4|48.75|48.35|49.1|50.3|49.55|51.35|47.1|45.45|44.8|45.55|44.95|47.75|50.2|50.4|51.5|51.85|50.6|53.5|51.2|46.7|48.4|52.25|52.4|51.8|50.8|53.65|53.05|51.8|51.2|50.1|46.5|46.95|48.3|52.05|49.45|51.35|50.75|50.3|48.5|45.45|42.75|42.4|43.6|43.35|43.85|46.3|45|44.8|44.3|42.85|43.7|46.5|47.55|47.9|48.45|46.85|44.55|44.7|44.95|43.05|43.7|45.4|44.25|47.9|43.3|40.75|43|41.65|42.45|44.2|44.95|44.85|45.5|45.85|47.1|48.5|46.7|40.95|43.3|41.85|42|41|38.45|35.9|35.7|31.6|30.6|36.95|36.1|36.85|35.53|34.58|33.4|33.24|33.47|34.43|33.99|31.63|33.33|32.61|31.97|31.51|30.14|29.21|29.47|29.41|28.5|28.89|28.46|27.3|27.1|26.71|30|29.74|30.97|30.67|26.8|27.76|26.7|26.53|26.51|24.69|23.33
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE|16.5891|15.429|14.487|13.3268|14.6258|12.246|10.1042|10.5207|10.362|11.8097|11.542|10.9074|11.4032|11.9981|14.3085|17.1246|15.8256|16.2222|14.8737|17.541|17.6104|17.4716|17.4617|17.1147|16.6883|18.6714|17.0452|24.1747|19.7523|21.3983|19.1375|21.5668|19.8316|18.6813|15.4389|18.6318|16.1132|13.5351|14.834|8.7259|12.831|21.4875|26.9115|27.8832|27.8138|27.199|29.2813|30.5406|33.327|31.8594|33.1187|34.2987|32.9502|33.1782|34.1698|35.1316|35.5481|38.4336|40.03|38.9988|37.3825|35.1515|35.439|35.8158|36.3909|35.1416|35.4688|31.8297|30.8183|31.3934|33.2675|40.3176|41.3687|39.2963|39.4351|39.8119|40.9522|39.7127|35.0721|35.4886|30.2927|34.15|35.7861|36.0141|37.1842|37.1842|37.333|38.7112|38.8897|36.5099|35.1614|35.5679|33.0989|35.8654|36.6884|34.507|31.9288|31.5025|30.6993|32.7816|31.6215|33.1782|32.3751|30.7092|37.6007|36.9165|40.2284|36.8272|38.9492|38.7608|37.214|35.3101|37.5313|38.2452|41.8744|42.4495|43.6295|46.277|48.0916|54.2195|54.1105|49.0038|51.4431|50.5011|51.5919|48.4882|46.8819|49.0435|49.1922|50.2136|51.2944|55.1417|59.2468|51.5423|52.7421|49.0038|49.5789|47.1|46.4059|44.036|42.4297|40.1391|38.8501|36.9661|36.8272|34.5764|33.9219|33.2278|31.1058|32.028|35.6968|37.6106|37.68|36.7777|35.0027|33.912|32.3651|32.3949|32.1867|31.1356|29.1028|27.9526|27.4568|25.8405|25.4043|26.3958|26.0091|26.3463|25.6323|25.5332|25.2059|24.7498|23.5302|20.7339|22.3502|25.0572|25.8703|26.5446|25.2456|26.1777|26.4256|25.6026|26.5644|26.1182|25.5133|24.9977|25.2654|24.9878|23.8871|23.8574|22.65|22.48|22.67|24.29|23.83|25.25|23.77|25|23|22.89|22.37|22.27|23.15|23.04|23.04|24.19|24.49|24.82|24.1|24.94|21.4|20.07|19.27|17.7|15.44|16.79|17.43|17.16|17.58|17.55|17.85|18.41|17.25|17.49|17.6|16.82|16.5|14.31|12.3|12|12.58|12.59|13.46|12.21|12.52|13.32|14.37|13.57|13.38|14.16|14.8|15.77|16.77|15.47|14.49|14.4|15.18|15.95|15.74|15.65|15.23|13.48
02542|21241|/equities/azz-inc|R2000VALUE|47.62|47.09|44.51|41.84|39.81|37.77|34.01|35.01|34.89|36.55|35.36|33.68|34.3|33.56|35.06|34.85|34.21|34.66|33.78|31.79|31.4|32.05|29.69|33.93|33.57|32.72|31.14|38.1|31.74|32.55|29.67|29.17|28.89|28.4|26.39|29.05|26.51|28.25|25.28|25.85|32.91|37.09|41.81|43.38|42.14|41.53|42.81|44.07|44.12|44.77|46.24|47.2|45.29|45.3|37.94|37.23|38.2|39.04|39.75|38.57|39.33|38.75|42.72|43.13|42.47|44.02|40.8|41|40.54|41.64|42.9|43.45|47.02|45.23|46.24|48.57|46.46|44.19|43.66|43.96|42.28|43.22|43.22|47.47|47.27|46.9|46.68|44.03|42.76|41.29|40.19|42.46|43.88|46.19|47.7|46.84|44.66|44.32|44.1|45.49|45.11|40.97|40.51|38.58|42.29|43.85|48.08|47.61|49.05|47.49|45.64|44.4|45.06|45.22|47.88|50.78|51.15|53.6|54.3|53.6|54.3|54.05|53.3|53.35|53.6|54.9|54.4|53.25|43.1|44.2|44.95|44.55|43.75|42.6|42|45.5|44.5|45.2|45.7|45.55|43.6|43.6|42.5|44.45|43.95|41|42.6|43.05|42.9|44.35|46.8|47.4|47.2|50.6|51.25|51.45|49.85|47.1|48.2|45.2|44.7|44.2|46.1|47.8|47.2|47.35|46.3|48.65|44.8|51.15|48.65|48.6|47.5|47.35|49.85|50.45|50.35|51.2|51.4|48|55.95|55.55|56.6|57.5|56.1|54.7|54.55|56.4|57.7|59.25|57.55|57.5|58.55|59.6|55.8|59.25|57.65|58.95|59.65|58.8|58.7|59.2|59.45|58.75|59.7|59.35|64.85|64.8|64.85|63.85|65.2|66.5|64.6|62.2|53.75|53.55|54.8|54.5|55.99|65.37|65.49|63.93|62.97|66.71|66.17|67.37|64.59|63.81|61.92|61.98|62.74|60.45|58.11|56.31|59.82|60.29|59.01|59.04|56.33|55.1|55.57|55.18|56.74|56.84|55.75|57.06|56.27|56.53|54.38|55.75|51.1|50.82
02543|15746|/equities/columbus-mckinnon|R2000VALUE|40.83|40.01|37.68|36.25|37.69|36.84|34.19|37.14|37.5|36.55|33.96|33.46|34.96|35.01|36.55|36.65|36.58|37.09|35.55|33.46|33.7|33.75|32.76|33.38|32.61|29.65|29.25|35.68|30.41|27.61|25.37|26.46|25.61|24.69|23.8|26.4|21.04|25.42|22.74|19.87|29.5|31.19|36.8|36.19|36.89|35.2|36.2|39.12|37.92|38.58|39.99|40|39.63|41.81|41.39|40.2|39.98|38.99|38.66|38.08|36.49|34.86|34.98|36.33|37.84|38.73|34.67|32.25|32.41|33.99|34.29|36.26|40.75|40.74|40.45|41.23|42.61|39.86|38.84|38.88|35.94|33.31|34.9|36.38|38.72|39.05|39.75|39.78|37.41|34.62|32.91|35.05|35.55|37.54|37.9|37.74|35.82|34.92|33.85|34.18|32.57|29.69|29.76|28.63|30.4|31.44|35.21|34.15|36.12|37.02|37.79|30.74|35.04|35.13|37.16|39.82|42.73|42.15|42.02|42.43|42.16|40.19|40.89|41.28|41.26|41.7|41.87|43.8|43.03|43.59|42.04|42.96|42.6|37.53|37.42|37.5|35.3|36.95|37.88|35.6|34.8|35.83|35.67|37.1|37.46|35.96|36.28|35.35|35.76|39.22|41.91|44.46|43.33|40.27|39.85|40.13|38.09|37.41|40.17|39.21|38.75|36.99|38.32|37.3|36.91|37.76|38.05|37.95|34.57|33.17|33.08|32.81|32.15|30.72|31.95|32.34|26.37|25.43|25.4|24.14|25.61|25.75|27.32|29.24|27.21|24.92|24.47|24.83|24.65|26.34|25.75|24.69|26.35|24.83|23.8|25.35|24.7|26.76|26.18|27.18|27.48|27.11|26.7|27.38|27.14|26.74|27.5|26.26|26.1|26.75|26.19|26.05|23.89|24.2|20.22|18.09|17.88|18.1|17.67|17.7|17.23|17.16|17.9|17.75|17.45|17.02|16.55|17.21|16.62|15.54|15.48|15.02|14.44|14.93|15.76|15.41|15.46|15.12|14.89|14.39|15.29|16.53|17.16|15.93|15.35|15.85|15.17|15.27|15|14.59|13.86|14.29
02544|17126|/equities/southside-bancshares|R2000VALUE|31.4614|30.3648|29.9063|30.943|30.0871|28.2757|27.2307|26.743|25.8373|26.0363|24.9515|24.1453|25.2799|25.9866|27.5094|27.798|28.0866|29.5895|29.2411|27.6387|27.9075|25.907|25.8273|26.942|26.4345|27.3003|26.3847|31.2018|28.2558|27.9572|27.0018|28.7833|29.4601|27.9871|27.8776|31.2018|28.3553|29.1914|25.7477|23.6278|30.0373|32.1274|34.4464|35.9393|36.2777|35.0933|35.6507|36.9545|36.6261|36.3872|36.9445|37.4521|36.4569|35.4715|35.0834|34.6062|35.1333|34.8648|35.0139|34.3675|34.8051|33.5322|33.6317|34.2184|34.1289|34.457|32.8262|32.6372|32.3886|33.6814|33.2438|32.9554|33.4924|31.9909|32.2792|32.4085|32.4881|32.0903|32.7068|33.1941|32.4284|33.6814|34.2681|34.6261|35.1134|34.8051|33.6416|34.1587|34.0593|33.2239|31.5732|34.1985|33.7808|34.7056|34.7951|34.2383|32.9753|32.0107|33.9399|34.7653|33.6018|32.7864|31.603|30.4992|31.5036|31.8914|34.0493|32.706|33.2141|32.9055|32.4475|30.6454|32.2683|32.2982|33.8613|34.7375|36.5694|36.2508|36.2906|35.4543|35.8028|35.4842|34.8072|34.4885|34.6777|34.8171|33.7219|34.3691|33.4033|34.4089|34.2894|35.1954|34.5582|33.6622|33.7717|33.473|32.7263|35.3348|35.0959|34.9864|34.2396|34.5582|33.9907|35.6634|35.7331|33.8812|34.5383|34.7574|34.1003|34.3591|34.3193|35.3647|35.7829|34.2297|33.7219|33.9509|34.7474|34.2596|36.6192|34.2098|34.2496|33.7521|35.3143|36.2497|36.8766|36.2298|36.4686|36.2596|33.6228|32.9859|31.971|32.7173|33.2048|32.1998|32.8665|34.2198|34.4486|34.8964|34.7372|34.9362|34.9362|33.4735|35.0656|35.4735|33.3043|33.0456|32.5018|33.4919|34.9675|33.8608|33.65|31.19|31.99|32.78|31.01|33.63|33|34.29|34.25|34.84|33.32|33.64|33.89|35.88|36.36|36.24|37.17|36.85|36.65|37.4|37.23|37.35|36.76|36.83|31.61|32.18|31.67|31.73|31.84|31.13|31.34|31.05|31.33|32.05|31.63|30.11|30.35|30.96|29.73|31.67|32.17|30.68|29.82|28.22|29.26|29.32|29.38|28.68|27.46|26.87|27.01|27.1|25.99|24.33|23.23|24.07|23.88|24.66|24.6|23.4|22.13|21.71
02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE|8.73|9.29|9.34|8.85|8.91|7.72|6.32|6.94|7.76|8.14|8.44|8.45|9.51|8.69|8.63|8.94|8.28|7.61|7.26|7.11|7.39|7.38|7.13|7.06|6.68|6.94|6.76|8.52|7.52|8.09|7.24|7.37|6.55|6.78|6.41|5.87|5.18|5.44|6.28|4.08|5.88|7.45|9.15|10.07|9.89|9.35|9.41|10.11|10.15|9.97|9.62|10.07|9.09|8.77|8.68|8.73|9.01|8.75|7.43|7.66|7.99|8.89|8.69|8.71|8.77|10.45|10.25|8.32|9.91|10.56|12.09|11.7|12.27|11.45|11.85|12.08|11.84|11.27|11.27|13.29|13.65|14.01|14.88|12.59|13.07|14.4|14.99|15.88|15.5|15.25|14.45|15.31|14.86|14.87|14.21|14.91|15.74|17.03|17|17.14|17.61|16.32|15|13.39|14.53|16.23|18.48|17.7|18.84|18.41|17.66|18.11|20.87|21.17|21.72|23.39|20.8|21.66|21.81|22.42|22.37|21.91|23.29|22.05|22.4|23.91|24.35|24.13|23.19|25.61|24.62|22.42|22.31|22.9|22.77|21.02|21.38|23.11|23.91|24.25|24.04|23.91|24.2|26.3|27.84|28.03|27.15|27.72|25.6|31.09|33.55|33.36|30.99|29.94|31.29|31.26|30.73|30|31.91|31.94|30.89|30.01|27.62|27.57|28.92|29.41|30.26|31.73|29.89|29.03|29.45|28.74|28.09|27.25|27|27.15|27.9|27.5|26.55|25.88|26.46|25.4|25.04|24.38|25.84|25.41|23.3|23.88|22.85|23.97|24.11|23.28|23.12|24.32|23.66|23.21|24.31|24.83|24.88|25.68|26.14|26.45|26.76|25.8|26.45|25.72|24.41|25.9|25.51|26.6|26.1|||||||||||||||||||||||||||||||||||||||||
02546|24332|/equities/triumph-group-inc|R2000VALUE|14.47|16.05|13.48|11.96|10.3|8.82|6.77|7.55|6.86|7.19|7.39|7.12|8.61|6.63|7.1|7.41|6.82|7.48|7.46|6.75|7.43|7.63|8.41|9.14|8.8|9.57|9.97|12.3|7.35|5.99|5.24|5.75|6|5.76|6.62|7.68|5.16|7.12|4.86|7.75|14.65|19.12|22.99|23.8|22.52|20.6|21.37|22.51|23.7|25.65|25.31|26.6|28.5|28.58|27.7|28.52|28.42|27.45|22.31|20.32|20.66|21.05|20.15|23.6|24.37|25.08|22.07|20.51|21.45|22.25|23.07|24.3|22.2|22.3|23.2|23.16|23.2|18.78|19.98|20.29|19.35|21.12|20.63|22.01|23.23|23.94|23.77|22.62|22.8|19.28|19.21|20.73|20.29|23|23.42|23.13|23.4|18.01|16.84|13.83|13.48|11.94|12.03|12.14|13.5|14.94|17.19|16.35|18.52|21.91|20.04|17.51|18.71|18.7|21.83|23.47|23.2|22.9|20.75|20.65|21.1|21|23.35|19.1|19.85|18.5|20.15|19.55|19.35|19.75|20.2|22|21.5|22.3|24.95|22.55|24.1|24.3|25.25|25.2|26.6|25.2|25.75|26.65|28.9|26.25|27.55|27.65|24.9|25.2|28.55|28.95|29.7|27.45|27.3|27.3|27.5|26.65|30.1|30|30.05|31.15|30.95|30.6|32.2|31.8|31.7|29.8|27.9|28.25|26.2|26.5|25.85|25.25|28.15|28.2|26.2|33.55|33.15|32.15|31.7|29.6|31.95|33.2|33.25|33.25|23.1|19.9|24.6|26.35|27|25.1|25.1|25.8|23.3|25.4|24.35|26.75|26.85|27|28.15|28.05|25.55|24.4|26.9|26.45|26.9|27.35|26.55|29.15|27.55|28.65|27.5|29.2|25.2|23.65|24.5|24.05|25.81|27.77|26.65|28.99|31.04|33.23|31.98|31.96|31.2|30.64|30.83|39.11|37.7|35.56|35.3|35.67|38.96|39.09|38.33|37.86|36.42|36.43|35.58|36.15|36.4|35.5|32.06|30.69|32.18|32.8|29.97|31.28|30.22|28.56
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|20.94|19.5|18.28|17.87|18.06|16.1|15.71|16.38|15.66|15.88|15|13.88|14.25|14.83|15.6|15.21|14.59|15.28|15.04|13.82|13.91|13.81|14.12|15.5|14.84|14.66|14.08|17.55|14.78|14.35|12.17|14.36|14.38|13.78|13.25|15.14|12.07|13.4|10.69|13.71|18.43|21.02|22.81|23.97|23.88|23.78|24.49|25.31|25.24|25.55|25.7|26.09|25.68|25.01|25.27|24.85|25.04|25.36|24.53|24.3|22.63|21.91|21.75|22.23|22.18|22.51|20.97|20.27|20.36|20.25|20.61|21.35|22.79|22.54|23.24|22.55|22.85|21.98|21.88|21.35|21.02|21.77|22|22.3|22.8|21.7|20.55|20.87|20.64|19.91|18.98|21.29|20.99|21.92|21.99|21.39|20.55|20.43|20.1|20.32|19.13|19.24|18.25|17.72|18.64|18.52|20.39|20.23|20.62|21.25|21.56|20.21|21.35|22.1|23.31|23.78|24.45|24.2|24.75|24.65|25.5|25|25.35|24.55|24.85|25.35|25.3|25.3|24.85|26|25.8|26.95|26.95|26.6|26.75|26.35|26.1|27.15|29.5|28.5|28.7|28.8|28.95|30.85|31.4|29.45|29.3|29.4|28.75|29.25|28.75|28.8|28.75|26.75|25.85|26.5|27.5|26.8|27.8|26.4|26.6|25.6|27.1|27|25.6|24.95|24.8|24.7|23.45|22.25|21.65|22.75|22.85|22.05|22.4|22.65|22.65|22.15|22.4|22.8|22.55|22.3|23.4|24.15|22.5|21.8|21.65|22.1|22.55|22.4|24.35|22.65|23.9|24.3|22.45|24.35|23.5|24.9|25.65|25.5|25.05|25.25|25.5|24.5|24.9|25.2|26.15|25.85|25.75|25.7|23.6|24|23.95|21.5|18.45|18.35|17.95|18.15|18.01|18.13|18.58|18.39|18.58|18.7|17.918|17.13|17.32|17.21|16.94|17.05|16.64|15.58|15.4|15.32|15.74|15.81|16|16.32|15.87|16.07|16.6|17.29|16.79|16.63|15.54|16.49|15.88|16.13|16.26|16.03|15.62|15.49
02548|15638|/equities/cal-maine-foods|R2000VALUE|36.1559|39.06|39.42|39.16|40.56|40.3|38.27|39.5|38.64|38.06|38.52|40.59|38.79|38.99|38.52|41.07|42.75|46.37|45.36|44.03|43.95|44.61|45.25|44.82|43.27|41.09|41.52|44.96|44.68|44.44|44.1|44.03|42.3|42.06|41.07|39.32|41.08|44.7|40.68|31.08|35.46|34.94|36.85|37.44|36.9|35.86|37.6|39.1|38.22|38.04|43.13|43.5|43.5|43.59|43.57|42.98|43.82|41.26|41.23|39.8|40.31|39.11|38.14|41.6|44.39|45.43|42.86|40.39|40.78|43.33|40.12|39.5|39.04|36.7|39.71|42.73|42.01|40.12|40.69|39.54|37.06|39.56|42.58|42.9|42.12|41.44|41.01|41.54|42.03|46.7|43.65|44.45|43.77|44.23|44.75|44.16|43.53|42.91|41.72|43.11|42.1|43.33|42.26|41.88|45.06|43.83|46.92|47.12|49.88|49.57|48.76|47.64|48|45.64|44.28|42.66|49.55|50.65|49.6|49.3|50.15|49.7|48.25|44.7|45.05|45.5|45.8|47.1|45.85|51|50.75|49.3|47|46.85|47.55|47.55|46.6|49.25|49.7|47.8|46.7|44.1|45.25|45|44.1|43.35|43.6|42.45|41|40.85|42.95|43|44.25|40.85|44.5|43.95|44.5|46.5|49.65|47.1|45.8|43.95|44.25|44.7|42.15|41.05|42.2|38.6|40.9|39.25|37.3|35.55|34.6|35.3|36.4|36.55|38.3|34.55|36.05|37.95|39.55|38.2|37.3|38.3|38.35|39.65|39|37|37.7|37.7|39.9|38.55|37.05|37.05|35.1|38.35|38.7|37.35|37.8|38.55|39.45|41.15|41.3|43.15|42.75|43.05|44|44.75|43.4|39.95|39.55|40.05|39.8|41.15|36.5|37.9|37|38.36|38.5|38.05|40.35|42.24|43.7|43.75|44|43.91|42.14|43.46|42.13|40.58|44.65|45.57|45.21|41.58|41.26|41.8|44.32|45.59|45.27|48.95|50.51|50.9|50.5|51.95|51.09|52.36|53|52.75|51.68|50.02|52.83|49.85
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|22.93|24.2|21.63|21.43|16.99|16.1575|13.76|14.74|13.98|15.65|14.8|14.26|14.28|14.45|11.68|11.59|10.15|12.22|10.78|9.98|11.08|11.37|11.01|13.34|12.02|12.82|13.5|17.06|10.31|10.5|9.44|10.35|9.725|8.97|8.92|10.35|6.16|7.95|6.46|13|17.91|22.41|24.34|26.68|27.67|27.56|28.39|30.17|30.88|32.68|33.25|32.73|32.53|28.73|29.78|28.28|29.17|29.23|26.93|26.53|26.37|26.09|24.5|25.48|23.74|26.55|24.32|19.75|20.23|21.59|23.31|25.32|28.95|27.41|28.45|28.68|30.22|27.78|25.68|25.48|25.64|29.17|31.7|36.56|42.62|43.27|42.43|41.18|41.24|40.61|37.71|35.54|35.1|36.05|36.14|35.33|34.66|34.86|34.45|34.35|31.66|29.23|27.45|26.36|29.07|32.86|41.6|41.65|41.73|40.97|42.36|37.94|35.73|37.5|40.07|48.58|47.29|47.06|44.11|45.03|46.59|42.84|45.9|43.63|45.06|47.06|44.57|43.2|43.75|45.76|47.17|49.21|42.31|39.97|39.16|36.8|35.88|37.36|35.14|38.5|39.43|37.59|35.33|36.94|35.89|37.29|36.85|36.41|34.79|35.71|39.15|39.85|40.94|39.5|37.3|36.9|34.12|34.99|30.32|26.89|26.78|25.02|24.63|26.05|26.19|25.42|28.49|29.01|28.14|30.01|29.4|27.65|27.03|23.9|26.6|27.05|26.1|24.83|23.4|22.64|25.09|24.54|25.46|25.61|19.96|20.34|19.33|21.4|24.1|23.78|23.99|24.4|24.47|22.01|20.25|24.06|24.42|24.9|26.92|26.7|26.79|24.93|25.36|27.23|27.31|27.83|30|29.64|30.71|32.1|28.1|29.4|27.14|31.37|26.55|26.01|27.25|28.91|29.83|29|30.14|29.75|30.11|32.99|40.99|43.24|43.08|41.5|40.27|50.15|50.87|48.01|45.75|43.58|44.48|42.16|43.84|39.05|37.09|37.72|42.2|45.26|45.71|46.02|45.85|47.98|45.67|54.81|53.34|54.96|54.23|49.25
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|17.78|17.94|17.32|17.12|17.39|16.45|14.68|14.74|14.16|13.9|13.25|12.45|13.01|12.99|13.41|13.12|12.9|13.79|13.97|13.18|13.97|12.85|13.21|13.44|12.32|12.22|11.85|14.86|12.18|12.62|11|11.79|11.5|12.05|11.02|13.1|10.44|11.68|9.57|11.9|14.9|16.96|19.1|20.49|19.71|19.92|20.37|21.86|22.36|23.07|23.53|23.32|22.69|21.5|21.48|20.86|21.15|21.05|20.92|20.9|23.76|22.98|21.72|22.11|22.28|22.26|20.64|20.27|20.09|20.83|21.02|20.94|23.13|20.97|23.93|23.94|24.44|20.63|19.76|19.45|18.82|19.46|19.1|19.74|20.19|19.8|19.76|19.76|19.83|19.91|19.01|20.27|19.54|21.09|21.41|20.39|19.83|19.61|18.68|18.2|16.88|16.82|16.54|15.52|16.78|17.15|18.4|18.07|18.32|18.24|17.27|17.69|17.42|14.96|15.96|16.29|16.8|16.65|16.3|16.2|16.55|17.45|16.8|16.6|16.65|16.2|15.4|14.5|14.25|14.1|14.2|14.75|14.3|14.05|14.45|13.75|13.85|13.7|13.1|12.15|11.45|10.45|10.85|12|11.9|11.2|11.2|11.15|10.85|11.4|9.9|9.1|9.3|9.1|9.4|9.4|9.8|9.4|9.95|9.3|8.9|8.3|8.35|9.3|8.4|8.3|8.85|9.2|9.5|9.6|8.6|9.5|9.25|8.95|9.5|10.2|10.2|10.05|9.9|10.15|10.1|9.75|10.2|10.35|9.2|9.5|9.65|10.7|11.45|11.7|11.25|10.6|11.2|11.8|10.65|12.2|12|12.9|13.25|13.5|13.3|13.25|13.2|13.1|13.05|13|13.35|13.65|13.4|14.05|13.95|13.3|13.45|12.6|11.05|10.4|10.06|9.73|10.06|10.04|9.9|10.16|10.42|10.95|11.04|10.89|10.68|11.03|10.62|10.29|9.52|8.68|8.36|8.18|8.66|8.44|8.74|8.97|8.52|8.12|8.17|8.79|8.5|7.11|6.42|6.97|6.97|7.28|7.11|6.83|5.83|5.48
02552|15895|/equities/dime-community-ba|R2000VALUE|24.75|24.78|23.54|22.77|21.2|20.43|20.29|20.04|19.68|19.29|18.12|17.39|18.37|19.53|20.51|20.02|20.23|20.46|21.33|18.23|18.38|18.24|19.05|20.49|21.67|22.71|20.66|24.25|21.45|21.19|19.58|20.17|19.97|19.53|17.59|20.49|18.99|20.31|19.99|22.4|23.8|27.56|30.53|31.35|31.05|30.38|31.58|32.76|31.95|32.73|33.52|33.92|33.26|33|32.84|32.66|33.04|33.57|32.91|32.22|29.65|29.39|29.44|29.58|29.68|29.88|27|26.71|26.63|28.51|27.4|27.65|29.22|28.45|29.35|29.13|29.68|28.63|28.51|28.53|27.76|28.64|28.92|29.73|31.24|30.9|31.06|31.79|30.99|29.9|27.69|31.01|31.65|33.12|33.42|33.11|31.48|31.21|28.26|27.81|26.88|26.96|25.43|24.73|26.97|27.45|29.83|29.65|29.96|30.12|29.83|29.99|30.46|30.66|32|33.25|34.85|35.35|35.75|34.9|35.4|35.7|35.25|34.85|36|36.45|35.95|37|35.8|37.05|36.05|37.15|37.4|36.85|37|36.8|36.4|33.9|32.1|32.95|33.1|33.5|33.25|35.2|35.3|33.65|33.6|34.1|32.85|33.9|35.2|36|37.2|35.3|35.075|35.324|36.5|34.5|36.6|34.4|34.45|33|35.25|36.9|34.65|34.7|34.5|34.05|31.925|30.9628|30.8|30.9|31.2|30.55|30.85|32.6|32.35|20.6|20.15|19.8|19.65|19.3|20.5|21|19.5|19.3|19.8|20.25|19.45|19.5|20.7|19.65|20.15|20.3|19.5|20.95|20.9|21.6|21.7|21.85|21.25|20.95|21.85|20.35|20.05|20.3|20.35|20|19.65|19.65|18.8|19|18.8|18.9|16.5|16.45|16.75|16.5|16.64|16.75|17.06|17.33|17.59|18|17.38|17.15|16.94|17.37|17.38|17.75|17.77|17.17|16.64|16.87|17.46|17.91|18.2|18.64|18.22|17.76|17.71|17.93|17.51|17.49|16.87|17.4|17.35|17.51|17.62|17.42|17.23|16.84
02553|41267|/equities/national-bak-hld|R2000VALUE|33.41|33.51|32.44|33.24|34.24|31.49|30.45|31.86|30.36|29.57|27.42|25.57|26.32|27|28.8|28.45|28.58|29.89|29.14|28.01|28|25.87|25.74|26.71|25.44|26.6|25.54|30.97|26.43|26.1|24|24.86|25.28|24.15|22.6|25.48|24|23.57|22.56|24.48|26.85|30.62|33.32|33.49|32.94|32.75|33.63|36.71|36.16|35.62|35.44|36.24|36.96|35.73|35.97|35.31|34.66|35.56|35.11|34.43|35.88|34.1|34.2|34.9|36.07|36.69|32.34|32.35|32.62|33.89|33.72|33.54|37|34.07|35.55|36.71|36.69|35.88|36.61|35.56|35.06|36.61|36.38|37.27|38.05|37.89|34.36|35.07|34.41|33.63|32.07|34.54|34.05|35.97|36|34.64|32.64|32.45|31.54|33.11|32.29|31.97|30.95|29.95|32.52|35.03|37.64|36.3|35.77|35.26|34.09|33.06|35.2|35.13|37.1|37.75|37.89|38.43|39.79|40.1|40.71|40.59|40.39|40.36|40.19|38.63|37.76|39.14|38.39|38.86|39.5|40.33|39.78|38.68|38.04|36.92|35.7|35|33.96|33.38|33.32|33.06|32.32|33.55|33.57|32.88|33.77|34.17|32.8|32.71|33.42|34.33|33.76|32.7|32.4|32.59|32.84|31.99|34.31|32.27|32.25|30.48|33.09|33.35|33.24|36.2|36.91|35.74|33.81|32.28|31.02|32.07|32.74|31.96|32.45|33.99|33.95|33.43|33.44|34|33.23|31.59|33.01|33.12|30.97|30.56|31.09|31.68|31.66|31.85|31.51|31.16|31.98|32.51|31.24|33.13|32.73|32.9|33.04|33.16|31.95|32.81|33.02|30.75|30.85|31.43|32.39|31.73|31.13|31.21|29.21|27.03|27.74|26.26|23.75|24.33|24.82|23.04|23.6|23.31|23.29|23.45|23.63|23.74|23.88|23.02|22.01|20.92|20.02|20.42|20.98|20.54|19.97|19.6|20.37|21.21|21.15|21.52|20.5|19.64|19.66|19.99|20.07|20.59|19.66|20.47|20.22|20.44|20.05|19.88|19.61|19.87
02554|17322|/equities/trico-bancshares|R2000VALUE|34.61|33.7|34.13|33.75|33.24|31|29.38|30.14|28.8|27.905|25.47|24.2|25.7|26.18|28.2|28.04|28.32|29.69|29.88|27.96|29.02|28.72|28.48|30.21|28.35|27.58|27.01|33.37|28.61|27|25.6|28.11|28.79|28.3|28.05|32.51|28.38|28.95|26.28|26.03|30.99|33.69|36.29|37.38|37.47|36.68|37.27|38.9|39.6|39.83|40.93|41.15|40.08|38.85|38.71|38.34|38.48|38.36|37.79|36.88|36.52|35.51|35.51|36.47|36.85|36.95|35.08|35.12|35.05|36.75|36.39|36.38|38.39|37|38.39|38.89|38.13|37.62|38.42|37.66|37.32|38.66|39.23|39.81|40.77|40|39.16|39.76|40.05|39.58|37.15|40.17|39.36|40.28|39.9|39.09|37.76|37.49|35.25|35.6|34.62|34.29|33.5|32.7|35.07|36.4|38.62|37.14|36.99|36.57|36.63|34.93|35.05|35.1|37.53|38.71|39.14|38.54|39.48|38.84|39.13|39.26|39.36|38.95|39.09|37.7|36.85|38.5|37.35|39.64|38.61|40|39.66|39.2|38.87|37.82|37.4|38.21|37.73|37.38|36.9|37.21|37.08|39.59|39.26|37.72|38.46|37.77|37.29|37.1|37.64|39.61|39.76|38.5|38.25|39.48|40.04|41.65|42.79|40.53|41.6|39.56|41.04|42.86|42.45|41.72|40.96|40.76|36.99|34.75|34.37|35.41|35.77|35.33|36.87|37.3|36.54|34.94|34.97|35.58|35.29|34.54|36.04|36.69|35.52|34.68|34.92|35.72|35.88|35.6|35.6|33.21|34.44|35.57|33.13|36.38|35.35|36.24|37.25|37.4|36.76|37.05|35|34.59|34.4|33.44|34.55|34.08|33.61|34.04|31.64|31.86|31.01|29.98|26.1|26.21|26.44|25.85|26.73|26.57|26.76|26.67|26.9|27.05|26.73|26.55|25.72|26.31|25.81|28.05|28.33|27.5|27.15|26.84|27.73|28.47|28.46|28.05|26.89|26.24|26.45|26.99|26.41|25.4|25.01|25.07|25.42|25.91|25.85|25.09|25.08|24.73
02556|21218|/equities/aar-corp|R2000VALUE|34.29|34.38|29.32|27.09|25.7|22.35|20|20.09|19.91|20.49|19.62|20.04|19.11|18.57|19.92|20.51|18.97|20.13|18.94|17.29|18.15|18.98|19.15|21.47|19.79|20.98|21.54|28.7|20.42|18.65|16.48|17.73|17.51|16.45|17.29|20.06|15.87|17.95|13.45|17.31|33.33|34.74|44.2|44.87|44.26|42.8|43.51|45.71|45.97|45.47|45.5|52.01|44.62|44.74|44.76|44.21|44.54|42.98|43.18|40.95|40.27|40.76|41.15|41.78|45.07|45.27|44|42.51|41.35|42.82|40.77|39.69|42.18|42.16|41.18|37.88|37.31|35.14|33.42|33.34|29.97|30.78|30.72|33.06|33.14|33.69|32.76|33.98|33.52|32.8|32.62|34.09|33.54|36.58|38.22|37.68|37.04|36.51|36.84|37.28|39.25|37.77|37.08|35.97|40.65|41.05|44.39|43.08|45.64|48.88|49|46.65|44.07|43.5|46.22|47.93|44.91|42.76|46.34|46.66|46.22|44.78|46.11|46.4|47.48|46.57|45.94|47.48|46.3|47.31|47.12|47.61|45.47|43.99|47.19|46.89|44.49|44.03|44.91|44.6|43.64|43.94|42.62|43.23|45|42.31|43.71|42.27|39.21|39|40.97|41.61|42.51|38.79|39.5|39.98|42.93|42.44|42|40.73|39.83|39.86|40.3|38.44|38.75|38.67|39.07|37.9|36.99|35.37|34.88|36.14|35.68|35.17|35.6|36.95|36.23|36.26|37.37|35.46|34.97|34.4|35.45|35.63|36.24|34.56|33.87|34.02|35.45|36.06|35.37|33.13|33.66|33.66|33.59|34.15|32.9|33.81|33.82|34.06|33.88|33.12|32.08|32.02|31.99|32.05|33.26|34.31|37.17|38.27|37.27|37.68|37.85|35.59|32.54|31.93|31.7|30.7|31.75|31.18|29.54|27.61|27.51|29.01|24.45|23.81|23.74|24.36|24.1|24.26|23.24|23.63|23.2|22.87|23.52|24.13|24.25|24.52|23.68|23.49|23.72|24.11|24.13|24.08|23.54|23.36|22.93|22.52|21.47|22.1|21.64|19.97
02557|21067|/equities/griffon-corp|R2000VALUE|17.0868|17.5138|18.4548|18.4374|17.4441|20.5722|18.9515|19.6486|20.5199|20.3631|17.7839|17.4005|16.7035|17.0694|18.4113|19.7008|19.5614|19.2913|20.851|20.2236|17.296|16.5205|15.6143|16.3201|15.4226|15.3442|14.2463|17.7055|14.6994|14.9085|14.072|13.4447|13.07|13.4098|11.8763|13.4272|11.6933|10.7523|8.5391|10.8742|13.6974|15.2135|17.6271|17.871|17.2785|18.2022|19.1693|18.7337|16.9126|17.5225|17.7578|18.0366|17.6096|18.2544|18.5158|18.7859|19.5701|18.5943|19.0299|17.8798|18.5594|17.4615|17.9495|18.1324|17.7926|17.8885|15.2222|15.0828|15.1786|15.7537|16.2504|16.3462|14.1243|13.6799|14.2114|14.3421|14.8824|14.316|14.5164|13.6712|12.4601|13.0526|13.2878|13.6277|14.5338|16.9387|17.0694|17.1304|16.8342|16.3549|15.684|15.9803|15.0566|15.5794|15.9715|15.318|14.3683|14.133|11.8501|11.5539|10.6738|9.8461|8.9486|8.8179|9.2187|9.6021|11.3273|11.1322|11.2808|11.764|12.2194|12.6003|13.511|14.0407|14.5424|15.0814|15.8898|16.819|17.6554|17.0049|17.0978|16.9584|16.0757|16.4938|16.308|17.2372|16.7726|17.0049|16.4938|16.5403|16.7261|21.3258|21.4187|21.1864|21.651|21.0006|20.3501|18.631|19.0492|18.0735|17.423|16.7726|16.9952|17.1713|17.3914|16.2907|18.1399|17.7437|16.3788|16.2026|18.4921|18.4481|18.4921|18.0519|17.9198|17.9198|17.9638|19.2406|20.2533|20.3414|19.813|18.272|19.3727|19.769|19.9011|19.5488|19.725|19.6369|18.4921|18.0078|17.7877|16.4228|15.9385|16.4668|18.1948|18.2421|19.2846|19.1898|19.9005|20.4691|20.8482|21.2272|22.1275|21.9853|21.4641|20.8482|20.5165|21.5115|21.6537|22.8382|22.8382|21.322|22.0801|23.4068|22.5539|23.312|22.6487|23.2173|23.7385|24.0702|24.1175|23.7385|24.4492|23.5016|23.549|24.0702|25.0178|24.923|24.0702|23.6437|22.8382|22.6961|20.1374|18.9529|15.9204|15.7309|16.0152|15.6835|15.873|15.9962|15.8825|15.4182|15.4656|16.4321|16.2521|16.1005|16.1384|16.4511|16.2805|16.3753|16.7828|16.6122|15.7688|14.9823|15.7972|15.7972|15.94|16.15|15.66|15.48|15.5|15.06|15.18|14.67|14.59|14.67|14.25|14.64|14.16|13.91|14.01|13.79
02558|20180|/equities/government-properties-income-trust|R2000VALUE|23.46|23.87|23.77|23.78|22.81|18.57|18.64|19.71|20.91|21.29|21.69|20.55|22.64|22.65|23.6|24.44|24.31|24.49|25.8|25.17|24.31|25.48|25.05|26.39|25.62|26.89|26.75|29.39|25.46|24.74|22.84|25.56|25.36|25.03|25.07|28.15|24.12|26.39|21.45|20.42|29|29.3|34.67|34.43|34.72|34.15|33.7|34.16|32.75|31.4|31.77|31.8|30.7|34|33.45|32.31|32.02|32.49|32.52|31.61|31.27|30.47|30.07|30.95|29.36|30.17|28.38|26.9|26.9|28.1|26.85|26.66|27.49|26.5|26.94|27.89|26.47|26.32|24.02|24.23|23.95|24.62|26.75|26.4|27.78|27.07|27.3|27.86|28.96|27.86|27.76|28.73|26.36|28.33|30.99|31.2|30.27|31.3|31.73|32.07|34.22|30.01|29.04|26.4|30.8|34.24|35.32|34.96|35.76|36.8|36.04|36.96|39.24|38.84|40.32|44.88|46.68|56.56|66.8|67.64|67.8|68|64|63.68|58.84|63.6|66.36|66.48|63.48|59.88|57.56|56.8|58|56.92|54.12|55.28|55.88|50.04|49.56|49.08|49.28|54.52|52.52|55.76|54.64|54.28|62.76|64.16|65.64|66.32|71.16|71.24|71|71.36|74.24|72.64|75.12|73.04|75.16|74.88|75.68|74.8|73.72|72.4|72.88|78.12|76.4|75|74.24|75|73.76|74|73.28|73.08|73.04|73.28|72.28|69.88|72.64|71.44|73.52|90.44|90.48|90.16|89.6|87.4|89.12|85.56|83.28|85.28|88.64|89.12|86.2|84.08|81.76|81.12|76.4|81.48|83.48|78.4|80|78.32|78.28|79.2|80.4|79.16|76.8|74.96|75.32|78.6|74|76.08|75.88|72.68|73.88|76.6|82.56|82.72|80.6|90.4|94.68|89.32|91.48|96.4|93|93.04|95.76|95.6|95.44|92.4|96.16|92.96|92|84.96|82.08|82.04|80.2|78.24|76.32|79.16|79.56|75.68|72.24|74|71.68|72.44|66.72|67|64.24|62.76|58.76|55.32
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE|9.3|7.65|6.89|5.75|4.94|3.95|3.69|4.5|5.22|5.88|5.45|5.34|5.08|5.694|6.154|7.05|6.993|8.2|8.296|8.015|8.1|7.5|7.758|9.4|8.247|10.6|10.4|12|8|8.8|9.5|7.875|7.839|7.7|6.7|8.8|7.6|6.5|7.287|8.1|9.472|15.1|15.1|15.7|16.5|16.5|16.1|19|20.5|23.3|23.6|22|19.1|18.1|18.2|19.1|20.1|21|21|19.9|18.2|19.3|19|19.8|20.2|22.5|20.1|18.1|17.2|17.5|16.8|14.7|15.7|16.2|19.7|19.6|20|20.9|20|20.3|19.9|20.5|21.9|22|23.4|26.6|26.4|26.7|27|27.5|25.8|24|21.5|24.5|24.9|25.2|22|25|25.2|28.5|24.6|27.8|23.7|19.4|23.5|23.6|27|25.1|28|30.7|29.3|30.5|36|37.6|39.8|40.3|37.3|35|30.7|34.8|32.9|28.1|31.5|37.4|32.7|35|33|32.5|32.3|28.5|27.5|26.5|28.2|26.5|25|22.8|19.4|16.8|17.5|16.6|15.8|20|18.5|21.9|21.2|21.8|20.7|19.1|16.8|21.1|22.6|25.9|29.6|24.4|21.5|16.9|15|17|17.5|13.2|11.4|11.5|10.3|6.6|6.933|7.7|8.65|9.1|8.5|8.2|7.35|8.6|9.472|10|10.5|11.5|13|11.5|12|12.5|14|13.5|16.5|16.5|16|17|17|20|20.5|22.5|23|23|25|26.5|25|24|26.5|29.5|31|32|33|35|37|36|33|29.5|28.5|27.5|31|35|23|22|19|18|19|21.5|25|24|22.7|27|27.1|30|31|33.7|32.9|35.1|38.1|40.5|39|41.6|45.4|46.3|46|46.2|49.8|43.1|45.9|44.4|44.7|48.6|47.2|55.7|56|43.7|41.7|38.4|39.4|40.2|38.7|50.7|29.5|27.7
02561|16073|/equities/first-defiance|R2000VALUE|22.9|23|21.57|21.42|21.41|19.33|18.35|18.86|17.98|17.48|16.29|15.54|16.25|17.05|18.29|18.66|18.8|20.04|20.06|17.84|16.61|16.21|15.53|17.29|16.39|18.13|16.16|20.5|16.71|16.49|14.58|16|16.87|14.73|15|16.41|13.53|14.82|12.4|17.21|23.26|23.93|27.57|28.03|28.39|29.54|30.91|31.27|30.73|31.69|30.98|30.91|30.62|29.79|30.16|30.46|30.55|31.01|31.72|30.84|29.36|27.98|28.27|29.06|28.56|28.27|26|26.03|25.97|27.67|27.51|27.57|28.54|27.23|27.8|28.27|28.66|26.92|27.75|27.52|27.02|28.25|28.44|29.78|29.9|29.96|28.9|29.44|29.28|28.92|27.72|30.38|29.96|31.07|31.09|30.01|29.4|28.48|28.46|27.05|26.27|25.76|24.58|23.74|25.24|26.43|28.47|27.56|27.34|27.26|27.49|26.58|26.86|26.95|29.36|30.18|31.33|31.44|31.7|32|32.6|32.24|31.85|31.9|32.71|32.79|32.62|34.07|33.53|31.895|31.52|32.03|31.435|31.055|31.015|30.415|30.5|30.015|30.74|28.995|28.615|28.655|28.215|29.31|28.93|27.13|27.585|26.65|27.03|27.395|27.855|27.285|27.06|25.98|25.91|26.558|27.38|26.415|27.425|26.605|26.611|25.755|27.015|27.5|27.39|26.91|26.425|26.195|24.8554|24.375|24.1003|24.28|24.7|24|24.325|25.3|25.83|25.915|26.385|26.615|26.46|26.02|27.195|28.05|27.135|25.865|26.175|26.745|27.5|27.015|26.635|25.17|25.17|24.89|23.73|25.1|24.785|24.925|25|25.14|24.355|24.495|24.735|23.73|23.8946|24.68|25.57|25.27|25.42|24.73|23.13|22.95|22.89|22.1|19.5|20.26|21.18|22|21.93|22.2|22.45|22.27|21.91|22.75|23.05|22.17|21.94|21.5|20.86|20.95|19.77|19.37|19.16|19.16|20.24|20.15|20.29|20.42|19.63|19.81|19.52|19.73|19.56|19.23|19.07|19.18|19.26|19.64|19.64|19.57|19.59|19.58
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|70.5|67.75|65.77|66.74|66.57|58.12|56.07|57.16|56.66|57.9|57.51|55.81|58.1|60.75|65.15|67.5|67.11|69.61|68.4|64.4|65.19|62.23|61.6|63.66|60.04|62.74|60.81|70.6|64.62|62|59.64|64.28|66.46|66.19|68.07|74.08|68.78|67.1|65.41|61.54|75.56|79.8|84.54|87.92|87.69|86.06|88.1|92.13|90.77|90.51|90.58|91.36|90|87.74|87.48|86.64|87.05|88.51|88.51|86.28|83.11|79.005|79.36|81.39|83.8|83.92|78.11|78.34|77.73|79.15|77.38|78.5|80.27|80.15|81.9|81.98|82.3|79.19|81.68|79.9|78.98|79.68|77.41|77.81|82.15|80.01|79.02|79.08|77.55|76.37|72.73|77.93|78.5|80.78|80.98|78.96|75.92|76.27|73.34|79.97|78.85|78.01|75.14|71|74.44|75.77|82.75|80.97|79.78|75|75.52|73.14|74.58|76.5|80.26|81.76|86.33|85.27|87.99|87.6|88.32|85.89|84.92|85.74|87.49|90.9|86.35|89.0745|84.24|88.04|86.21|87.42|85.8|84.71|84.89|80.84|78.58|78.6|79.05|76.29|76.1|75.64|75.26|78.27|79.59|78.8|80.78|80.15|79.99|81.1|84.05|85.36|83.06|80.23|81.6|83.87|84.45|83.53|88.57|83.27|83.53|78.68|85.09|86.97|85.99|86.5|87.25|86.51|79.71|76.41|73.54|75.58|74.93|73.26|76.1|77.13|78.15|78.65|79.5|80.31|79.03|78.16|81.1|83.73|77.78|76.96|76.29|80.86|82.98|83.69|85.44|79.02|80.5|80.31|79.12|86.03|83.55|88.45|89.95|89.58|87.64|88.46|91.61|89.47|90.39|92.05|94.95|94.19|91.5|88.5|86.19|86.7|85.37|78.45|74.33|79.43|79.1|78.88|78.89|75.78|74.45|73.2|73.11|75.02|71.97|70.84|72.09|71.11|72.89|71.16|69.75|65.54|64.26|64.29|66.28|67.48|66.55|66.3|64.1|64.11|64.03|65.7|66.88|65.84|64|64.07|62.67|63.65|63.62|60.17|57.02|55
02565|942638|/equities/enova-international-inc|R2000VALUE|22.75|22.54|21.83|21.26|21.43|19.51|15.58|17.11|17.32|19.25|17.22|15.97|16|16.74|17.64|17.86|16.45|18.18|17.93|16.39|14.02|13.86|14.11|14.96|14.62|13.83|14.63|17.56|14.22|13.55|11.5|13.39|13.29|13.62|13.74|16.99|11.86|14.74|10.26|14.2|17.23|19.14|21.2|21.11|20.61|25.06|23.14|24.11|22.27|23.43|23.33|23.65|22.94|23.3|23.19|22.45|22.46|24.08|24.25|22.82|20.91|19.78|20.45|21.18|21.78|24.35|23.39|23.79|24.49|25.03|26.16|25.92|25.17|21.27|21|22.39|23.43|23.23|23.48|23.35|21.51|22.71|22.52|24.37|26.09|30.2|25.44|24.38|23.07|23.12|22.67|24.88|24.23|25.38|25.43|24.57|23.56|24.24|22.68|23.2|22.16|20.49|19.57|17.92|19.39|20.09|22.37|22.15|23.01|23.47|24.77|24.92|24.13|24|25.93|28.97|30.9|31.7|32.95|33.2|35.55|35.65|33.75|31.4|31.65|38.05|37.25|38.15|36.5|36.5|35.7|34.95|34.2|31.5|34.6|32.6|30.75|28.8|22.9|22.7|22.2|21.95|21.9|22.75|22.95|21.85|22.55|22.95|20.45|20.3|16.9|15.9|16.9|17.2|15.35|15.55|15.6|15.35|15.05|14.9|14.3|13.95|14.65|14.75|14.95|14.25|13.9|13.45|13.25|12.45|12|12.05|11.55|12.2|12.7|13.1|14.7|16|16.35|15.1|14.95|14.4|14.7|14.95|13.7|13.35|13.5|14.1|14.15|14.3|14.2|13.5|13.85|14.8|13.7|14.25|13.5|13.65|14.6|14.8|14.75|15.05|13.9|14|14.2|13.8|12.75|12.95|12.25|13.6|11.5|11.8|11.6|10.2|8.95|9.45|9.25|8.8|9.35|9.62|9.48|9.22|8.84|10.25|9.22|9.12|9.33|9.25|9.07|8.19|8.32|7.28|7.23|6.97|7.16|7.48|7.32|7.3|7.58|7.36|8.21|8.8|6.43|6.05|5.78|6|6.21|6.67|6.23|6.39|5.55|6.45
02566|20893|/equities/proassurance-corp|R2000VALUE|18.16|16.33|16.42|15.95|16|14.79|15.75|15.47|15.2|16.09|15.92|15.2|14.29|14.42|14.99|15.37|14.74|15.05|15.58|14.71|15.34|15.37|14.57|14.28|13.58|13.57|13.66|16.38|13.8|14.6|13.76|16.36|19.8|19.98|21.14|22.95|22.17|23.47|25.37|21.86|18|27.15|31.92|32.99|32.25|30.63|31.97|36.87|35.62|36.51|35.95|37.04|37.09|36.92|37.57|37.55|37.57|38.61|39.71|39.51|41.45|39.45|39.52|40.49|39.81|40.1|39.46|38.72|38.24|39.27|38.34|37.91|37.1|37.65|39.55|37.45|36.3|37.21|37.91|38.45|37.55|38.58|38|39.33|37.73|35.55|35|35.3|35.8|34.81|35.32|37.54|38.27|40.38|43.61|44.31|42.5|43.08|41.92|42.27|40.85|40.71|40.03|37.98|38.7863|40.2173|43.4544|43.0794|43.2867|43.4544|43.6814|42.8228|43.711|42.6846|44.9743|46.3856|47.3232|48.8036|48.6062|47.8167|47.4712|47.2245|44.5105|41.0562|39.6745|38.5395|35.8748|35.7761|34.7399|35.7761|36.467|38.3915|37.9474|39.4278|39.4771|40.2667|39.3784|47.3725|46.5337|45.6948|45.5961|47.7673|47.7673|49.2971|49.7412|46.8297|47.1258|51.4189|50.9748|53.1461|54.8732|54.3797|54.281|55.2186|56.3536|55.9588|56.6483|55.7817|56.5115|54.0942|54.231|55.0976|51.9961|51.1751|51.8136|50.5821|50.5821|49.9436|49.5331|49.2594|48.8033|48.6665|49.077|49.8068|50.4453|53.0451|56.3747|55.1432|55.4169|56.1922|55.6449|54.6871|56.3291|54.9608|54.8239|54.0485|53.3644|53.4556|55.9642|56.694|56.101|54.1398|54.6871|54.9608|53.5012|55.3712|54.231|54.5959|54.1854|51.6768|50.7646|50.6277|49.6699|50.6734|50.3085|51.6768|51.5856|51.8136|52.4211|51.4926|49.129|47.3985|46.2589|45.668|43.1356|44.5706|45.094|45.5836|45.955|44.2498|43.8953|44.2921|44.9336|46.0563|46.0057|45.4823|46.529|45.5836|43.6927|44.0557|43.5914|43.7012|44.25|42.98|43.64|44.1|44.25|43.84|42.49|41.24|40.66|40.45|40.4|41.27|41.47|43.06|42.17|42.84|42.89|41.72|42.04|42.87
02567|15705|/equities/city-holding-comp|R2000VALUE|70.95|67.675|66.87|68.36|67.76|63.24|61.24|61.67|59.06|60.61|58.16|57.18|59.61|60.78|63.96|63.87|63.2|65.93|66.77|62.73|63.47|62.69|62.32|63.81|62.01|63.63|60.41|69.31|62.75|61.78|57.07|63.05|63.79|64.58|65.49|69.6|65.84|63.74|59.55|57.64|64.92|69.62|75.92|78.48|78.1|75.97|77.51|81.81|81.46|81.5|82.53|82.85|81.33|79.6|79.74|79.87|79.54|80.47|80.77|79.06|77.94|74.88|74.81|76.92|77.41|77.84|73.2|74.24|73.81|76.74|74.63|74.06|77.33|74.07|76.85|76.88|76.61|73.95|74.78|74.45|72.87|75.76|76.52|78.01|80.29|79.41|79.93|78.67|77.59|76.69|71.85|77.18|76.3|80.17|79.88|77.85|74.75|72.92|71.51|70.26|67.85|69.18|68.02|68.7|71.62|72.28|77.63|76.2|77.7|75.31|74.81|72.36|76.49|72.7|75.81|77.12|77.9|78.91|80.42|81.09|82.12|81.64|80.3|80.08|81.77|79.27|76.08|78.42|75.1|77.23|76.27|78.49|75.45|74.09|74.41|72.95|72.29|73.02|74.52|71.14|69.78|68.53|69.18|72.26|72.44|68.65|70.19|69.11|67.19|68.48|69.55|69.24|70.2|67.15|67.85|68.3|69.6|67.93|71.11|68.11|67.85|65.07|70.08|71.97|71.78|72.8|73.18|71.92|68.47|64.82|62.39|63.41|63.19|60.47|61.4|65.12|66.15|65.17|65.32|66.68|66.09|64.61|66.69|67.52|64.17|64.07|65.6|67.91|69.71|71.46|69.51|61.81|63.54|64.87|61.18|65.92|64.84|66.49|66.31|66.22|65.69|65.26|66.09|66.74|65.84|66.84|68.1|67.75|67.43|68.19|62.13|61.45|60.63|60.91|52.12|52.13|50.22|48.95|50.38|49.92|50.07|49.57|49.74|50.64|50.6|49.16|48.56|48.69|46.77|46.79|47.38|45.62|44.69|44.47|47.25|48.75|49.19|49.32|47.89|47.34|48.05|49.38|49.25|48.03|46.2|47.64|46.64|46.87|46.41|46.29|44.55|43.91
02568|15404|/equities/amerisafe|R2000VALUE|43.8284|43.5152|42.9815|44.4511|44.455|47.2588|43.2975|42.51|42.0652|42.2475|42.459|41.9413|41.1829|46.8266|47.7016|48.7151|47.687|48.4818|49.5099|46.6881|46.1995|45.3756|45.8277|44.5079|43.5454|44.0194|43.4944|50.8443|44.9673|46.885|42.3423|44.311|45.2443|43.4579|46.3162|49.5245|47.1985|42.4808|39.484|38.383|47.8474|47.7016|54.0818|50.9026|49.6266|49.8964|47.5849|49.9547|47.3297|48.2339|47.8766|48.9047|49.1745|48.9047|49.211|48.0297|47.7235|48.8573|48.1435|43.3617|45.1774|44.2003|46.8476|45.7803|46.3278|48.6999|49.4959|49.9633|49.8172|50.2773|48.2326|47.2906|47.8748|47.4585|47.2175|46.9474|46.6553|46.4654|44.8662|44.3988|43.6028|44.3915|43.0479|43.6686|44.0848|43.2304|42.785|42.9675|41.8357|43.4933|42.544|44.6033|44.5522|45.5088|46.1076|46.6772|44.3185|43.1793|42.0547|46.2947|45.9252|47.1092|47.294|46.8909|50.4178|49.9925|51.651|51.278|50.6273|51.1828|51.1193|53.7697|50.2464|47.9928|48.5086|49.3101|50.4289|51.3812|51.1431|50.4686|51.4209|50.7067|49.6354|49.6751|50.1909|49.0799|47.4532|45.7868|45.7471|46.9771|48.2864|48.1674|47.7309|47.2548|47.6119|47.3738|46.0248|48.5641|44.3584|43.2475|42.1365|43.8426|42.2952|44.3584|45.1916|43.803|46.1439|46.0248|45.9852|48.088|48.8419|49.1593|48.2467|48.7228|49.1593|47.6516|49.318|50.2702|50.1198|48.5783|48.4279|47.6759|49.631|48.2023|44.9687|44.9311|44.8559|43.728|42.9384|43.7656|41.2088|40.9832|40.6072|41.5472|42.9384|43.2392|44.5175|42.7128|41.3968|41.848|43.0136|42.036|43.7656|40.8328|40.4192|39.028|39.216|39.3664|41.9232|43.3896|49.5558|48.0519|45.9087|48.8039|47.3751|50.007|48.2775|48.8415|49.4807|49.1799|48.5783|48.5031|48.3151|63.1|64.05|62.95|63|62.75|61.4|62.66|60.43|61.71|61|59.38|52.97|56|56|58.95|59.64|58.83|58.67|57.06|59.77|60.87|59.08|58.72|58.37|56.49|57.42|62.61|61.61|61.14|60.86|59.23|61.19|64.6|62.53|60.98|59.13|58.3|55.49|54.16|51.95|52.03|51.24|52.71|50.65|51.63|50.6|50.63|52.01|52.78
02569|15519|/equities/bancfirst-corp|R2000VALUE|59.15|57.14|56.82|55.05|54.91|48.44|45|45.96|43.83|44.46|42.77|40.94|42.27|43.88|44.35|44.65|44.66|45.29|45.19|42.67|39.34|39.93|37.65|39.49|37.42|39.75|37.18|44.98|38.4|37.38|33.87|35.91|36.99|36.08|32.01|37.97|32.74|33.47|30.2|34.17|44|51.46|57.55|59.87|59.6|58.16|59.5|62.95|61.85|61.66|63.39|62.92|61.49|59.74|59.31|58.96|58.71|59.19|59.09|58.25|58.78|54.94|53.88|55.7|56.71|57.48|53.3|53.29|52.9|54.56|54.99|55.6|59.1|57.83|56|56.25|56.25|55.51|57.56|55.51|52.37|54.18|55.07|55.71|57.38|56.58|55.9|55.45|54.25|52.4|50.59|55.5|54.78|56.58|57.34|56.68|55.11|54.61|53.53|54.25|51.38|52.17|50.03|50.35|51.66|52.51|56.33|54.71|56.79|57.86|57.58|57.46|57.02|57.22|60.16|60.06|62.45|61.1|63.35|63.55|64.3|63.95|62.2|61.7|63.4|64|60.4|61.25|59|61.35|61.6|62.7|61.4|59.1|59.25|58.7|57.7|58.5|58.4|53.65|53.6|52.85|52.5|55.8|57|54.35|55.65|55.4|54.4|54.65|55.35|56.05|55.1|52.8|51.2|53.95|55.15|53.75|57.4|54|53.8|51.2|54.5|56.55|56.35|57.8|57.5|57.1|54.05|51.8|50.1|49.9|50.3|49.05|50|52.85|53.525|54.5|49.475|49.95|48.45|47.275|50.025|51.125|48.05|47.7|46.7|47.8917|48.9|48.225|50.25|43.525|44.35|44.85|43.35|46.3374|46.2|46.65|48.875|48.15|47.5|47.375|47.27|47.05|46.85|46.27|46.92|46.9|45.23|45.35|41.08|41.4|41.48|42.5|35.5|35.8|35.65|35.4|36.5|36.2|35.48|34.5|34.74|34.44|33.88|33.52|33.23|33.38|32.9|32.83|31.45|30.07|29.84|29.7|30.27|31.42|31.45|31.57|29.53|29.36|30.3|31.35|30.7|29.3|28.41|28.75|28.77|28.38|29.37|29.63|28.84|27.52
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|76.08|71.58|68.55|67.94|69.3|67.82|65.62|68.47|69.3|67.4|66.13|65.4|64.2|67.47|71.29|69.75|68.05|70.65|64|59.82|60.02|60.67|62.11|63.28|61.22|66.53|64.03|75.25|64.56|65.65|60.7|63.4|62.96|59.11|57.17|61.97|52.11|54.79|44.02|51.19|70.6|75.01|70.59|73.83|72.42|76.65|79.95|82.43|82.06|82.74|84.17|86.55|81.92|82.51|83.11|81.5|83.04|83.4|87.23|84.69|85.7|81.73|80.59|82.69|82.14|86.56|81.05|81.9|80.59|79.06|77.37|77.04|75.84|74.22|75.22|72.8|73.66|70.11|71.71|70.77|68.91|71.42|72.36|74.83|80.19|76.81|74.88|76.7|75.54|73|69.41|77.98|76.05|82.16|81.98|72.75|70.55|71.48|70.21|71.87|68.5|65.22|61.73|58.43|56.75|60.77|67|66.96|67.75|72.45|71.98|68.3|66.55|68.81|70.54|72.24|79.72|78.6|78.56|76.88|79.63|76.73|81.46|92.3|97.39|95.29|93.68|93.71|89.13|94.28|92.25|92.05|94.53|91.64|91.15|87.91|87.42|86.54|90.82|84.23|86.85|86.66|85.41|88.11|85|78.91|82.94|81.45|75.85|77.98|79.8|79.94|81.77|76.8|78.9|80.32|75.28|72.29|76.76|72.7|71.56|67.17|76.18|75|74.85|76.82|74.56|72.81|70.33|65.24|64.91|67.06|67.11|66.01|66.76|67.89|69.43|68.85|67.14|66.26|64.75|65.6|67.65|67.46|62.13|62|60.07|61.69|55|57.6|56.16|54.52|54.99|57.05|55.36|61.56|60.92|56.12|58.68|58.38|57.39|57.31|56.4|56.24|56.55|58.32|58.44|58.06|57.17|56.6|52.11|53.06|53.24|49|40.8|41.08|41.82|41.17|40.98|39.4|41.57|42.41|39.98|40.01|40.47|40.38|39.9|38.07|38.34|38.89|38.03|35.78|34.87|33.88|35.33|35.79|35.81|36.27|35.27|36.81|42.19|40.77|38.42|37.36|37.53|37.67|38.8|37.52|35.66|32.53|32.59|31.51
02572|17107|/equities/safety-insurance|R2000VALUE|78.12|75.2|74.21|75.22|75.97|74.27|70.89|69.93|68.93|68.2|68.57|68.44|69.65|70.15|71.71|73.63|76.28|77.74|77.49|75.62|75.81|78.32|76.55|76.17|74.78|74.63|73.73|81.66|75.92|81.1|77.72|78.24|77.32|83|81.61|83.05|79.12|77.89|66.41|69.4|77.25|79|91.67|93.94|92.9|92.34|93.04|94.91|92.8|92.96|92.66|95.79|96.21|96.15|97.58|96.75|97.54|98.56|98.41|99.36|100.59|98.56|99.72|102.75|101.8|100.32|98.89|95.59|94.83|98.3|94.75|96.01|98.78|95.57|96.26|97.16|95.69|95.82|95.93|93.76|91.13|93.42|91.76|93.2|93.72|92.92|91.66|91.85|91.63|87.76|86.78|87.73|85|89|92.81|89.94|85.89|82.43|82.6|82.61|79.74|81.59|81.92|80.77|85.25|86.77|88.28|89.21|87.93|86.77|84.6|83.59|83.78|83.9|84.81|89.87|91.9|95.85|98.35|96.25|96.1|96.1|94.7|92.4|90|89.2|87.15|87.5|84.9|86.6|87.7|87.85|86.9|85.35|84.1|82.55|79.75|81.6|80.8|77.7|76.55|76.85|75.9|77.8|76.7|72|74.8|74.05|73.15|77.65|79.35|80.45|79.7|78.45|80.45|80.45|81.7|80.3|83.1|82.35|82.05|81.65|80.3|81.55|81|81.85|79.6|76.55|72.85|71.8|71.85|71|72.15|71.3|70.95|72.35|71.35|70.9|69.2|69.3|68.8|67.95|69.85|69.3|67.25|66.6|66.5|66.4|69.05|72.4|71.35|68.65|69.15|70.15|67.8|71.65|69.35|71.35|72.75|73.25|73.15|72|72.95|72.75|72.05|73.4|74.25|74.2|74|72.1|71.15|71.3|70.7|71.35|67|66.8|66.9|68.1|68.1|67.22|66.87|65.9|66.55|67.67|66.17|66.2|65.99|64.19|63.75|63.72|64.4|62.44|60.79|61.03|60.62|60.26|59.9|59.16|59.29|59.76|59.65|56.75|55.57|55.13|55.26|57.53|55.81|56.47|55.95|55.52|55.79|57.04
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|26.08|25.9|24.94|24.39|23.72|22.37|22|24.87|24.74|23.36|22.98|22.4|23.26|23.94|23.3|23.51|23.34|24.63|24.5|22.56|23.25|23.01|23.54|24.04|23.68|23.72|23.01|25.77|24.8|23.13|22.66|25.31|27.5|32.47|31.8|31.6|27.71|29.33|34.62|25.57|27.1|27.51|28.5|34.16|32.96|31.47|31.9|34.78|34.05|34.29|35.17|35.15|33.88|33.27|32.67|31.38|31.66|31.38|32|27.9|29.02|30.17|31.46|37.27|30.54|31.56|28.29|25.91|26.59|26.35|28.51|28.92|26.77|24.8|24.35|27.29|27.01|27.2|28.26|27.06|24.92|24.89|29.06|28.32|28.1|27.65|26.69|26.44|26.87|27.22|26.7|27.73|25.91|26.88|27.76|32.74|33.67|32.06|30.73|30.07|30.65|29.48|28.29|27.24|32.37|32.3|33.95|30.48|30.36|31.94|32.95|31.71|30.26|30.03|32.51|34.06|35.25|37.37|37.91|37.27|38.19|38.26|38.25|37.43|40.81|42.71|44.11|44.93|44.31|44.3|44.12|43.54|44.72|45.2|46.41|47.56|48.77|50.27|49.69|48.92|47.87|45.19|45.46|47.3|47.97|47.11|47.57|45|44.83|45.79|48.27|48.95|49.06|48.06|47.74|48.05|47.53|47.37|48.92|45.89|47.05|46.48|46.17|48.95|47.71|46.1|46.47|45.71|49.56|46.2|45.89|47.33|46.98|46.59|48.82|49.71|51.47|51.29|51.69|50.86|50.95|51|49.45|51.22|50.88|52.37|52.91|53.68|53.47|61.37|60.51|58.47|59.25|59.2|57.75|58.35|57.72|57.19|57.5|61.43|59.15|59.06|56.73|60.36|62|60.14|60.73|61.09|61.58|60.98|56.86|66.16|65.6|62.92|61.37|60.21|61.12|61.12|59.27|59.93|59.17|58.58|57.8|59.13|58.38|58.97|60.13|60.31|56.56|57.39|55.96|54.77|54.02|52.98|54.97|54.28|53.6|52.83|51.94|50.61|48.31|43.57|42.37|42.16|42.58|42.79|42.07|41.71|42.28|41.71|40|41.05
02574|15604|/equities/brookline-bancorp|R2000VALUE|11.87|12.04|11.78|12|11.76|10.51|9.74|9.89|9.45|9.26|8.9|8.68|8.87|9.25|9.76|9.78|9.62|10.31|10.21|9.67|9.92|9.59|9.42|9.66|9.48|9.47|9.08|11.06|9.37|9.46|8.85|9.45|9.3|10.67|10.51|12.51|10.64|10.95|10.27|10.45|12.66|13.87|15.04|15.53|15.54|15.31|15.51|16.01|15.93|16.26|16.5|16.79|16.36|16.04|16.14|15.77|15.88|16.03|15.94|15.73|15.23|14.55|14.54|14.91|14.64|14.85|14.09|13.97|14|14.34|13.84|13.97|14.65|14.8|15.24|15.28|15.45|14.59|14.73|14.79|14.36|14.87|15.07|15.23|15.67|15.02|14.84|15.04|14.76|14.51|13.92|15.03|15.07|15.92|16.2|15.95|15.67|15.3|14.47|14.47|13.99|14.4|13.77|12.96|14|14.47|15.56|15.06|14.99|14.91|15.68|15.13|15.67|15.9|16.61|16.81|17.6|17.55|18.05|18.1|18.3|18.05|17.9|18.05|18.65|18.7|18.35|19|18.45|19.25|18.75|19.15|18.55|17.85|17.35|17.25|16.8|16.85|16.45|16.2|16.15|16.15|16.05|17|17|16.2|16.4|16.5|16.2|16.65|16.1|16.55|16.4|15.9|15.75|15.8|16|15.55|16.3|15.2|15.2|14.5|15.3|15.75|15.9|16|15.85|15.4|14.85|14.4|14.05|14.25|14.5|14.05|14|14.65|14.7|14.8|14.5|14.75|14.75|14.15|14.75|14.75|14.05|14|13.95|14.25|14.1|14.65|15.7|14.6|15.05|15.65|14.65|15.75|15.3|15.75|16.25|16.1|15.55|15.7|16|15.7|15.95|16.25|16.65|16.45|16.1|16.35|15.2|15.15|15|15.45|12.75|12.85|12.85|12.25|12.35|12.09|11.93|11.72|11.82|12.09|11.76|11.48|11.41|11.59|11.37|11.52|11.71|11.12|10.8|10.53|10.96|11.26|11.6|11.6|11.32|11.12|11.23|11.4|11.47|11.06|10.66|10.99|10.91|10.99|11.1|11.04|10.67|10.5
02575|24344|/equities/universal-corp|R2000VALUE|49.92|48.3|46.24|44.67|45.99|42.45|40.44|41.78|42.57|43.04|42.5|41.5|42.98|43.09|43.24|44.1|45.2|45.67|44.82|42.39|41.88|40.22|41.28|42.17|41|42.17|41.88|46.45|44.26|44.33|42.35|44.38|45.5|45.27|45.03|46.69|45.03|41.37|39.53|39.06|47.61|49.35|50.06|50.5|51.01|53.15|52.24|55.88|56.19|57.16|56.75|56.74|55.2|53.21|52.2|51.11|50.95|55.44|55.77|54.85|54.17|53.15|53.56|54.66|54.4|55.4|51.74|49.66|51.01|52.94|51.75|58.31|60.66|60.75|60.52|61.2|61.83|59.09|58.78|60.49|56.5|57.49|51.91|51.79|53.67|52.83|51.55|55.76|57.3|58.18|58.73|60.18|59.08|60.12|60.21|57.26|57.38|56.34|54.74|56.75|54.85|54.99|55.12|55.92|61.4|62.83|63.66|65.13|66.87|68.25|67.7|67.97|68.62|64.29|64.4|65.14|67.05|64|60.3|59.7|59.95|59.95|56.05|68|65.95|65.7|68.6|69.65|66.05|66|64.85|64.9|66.15|65.7|48.15|46.5|48.5|48.1|47.3|50.25|49.85|48.4|47|47.9|50.9|49.05|50.6|50.35|50.6|47.4|49.45|50.7|52.05|52|52.6|52.85|53.65|54.35|53.55|52.8|53|56.6|58.45|57|56.9|58.95|55.8|57.25|56.5|57.7|56.4|56.95|57.05|57.6|57.25|59.9|63.8|64.25|64.15|63.45|64.65|65.1|66.6|66.8|67.7|65.4|69.6|71.55|72.75|73.75|74.4|71.05|70.25|70.8|68.95|70.05|67.3|67.35|69.35|67.65|75.2|69.85|73.95|74.95|67.15|64.4|64|62.95|62.6|60.75|56.05|54.55|54.8|55|54.1|53.6|55.95|55.4|56.35|58.23|58.78|56.24|57.26|60.28|60.84|60.14|60.29|60.85|59.31|59.43|60.02|58.15|56.84|54.96|55.35|55.2|55.56|55.73|54.35|55.02|56|54.66|53.62|53.47|53.03|57.1|55.87|55.59|55.37|55.29|54.58|55.79
02576|994247|/equities/conduent-inc|R2000VALUE|5.3823|4.57|4.5|4.27|4.07|4.1|3.57|3.66|3.7|3.7|3.28|3.11|3.5|3.53|3.82|3.54|3.52|3.94|4.11|2|1.96|2.09|2.08|2.42|2.26|2.52|2.51|3.1|2.37|2.39|2|2.22|2.36|1.94|2.17|2.67|1.92|2.08|1.93|1.95|2.82|3.25|3.75|4.5|4.74|4.28|4.85|5.73|5.76|5.9|5.94|6.62|6.25|6.55|6.75|6.41|6.65|6.91|6.42|5.87|5.84|5.4|5.95|6.34|6.75|7.02|6.54|6.44|6.69|6.8|6.29|8.85|9.25|9.1|8.99|9.8|9.7|9.25|9.04|9.08|8.89|9.25|8.7|8.2|12.91|12.75|12.79|13.15|14.1|13.92|13.54|14.11|14.19|14.74|15.33|14.27|13.04|12.79|12.78|12.15|11.77|11|10.62|9.87|10.97|11.94|12.96|13.44|13.37|13.06|19.1|19.34|20.33|19.88|21.04|22.59|22.26|23.25|22.9|23.11|21.72|21.5|20.03|18.78|18.14|18.32|18.96|18.59|18.02|18.84|20.76|20.2|19.37|19.16|19.41|18.9|19.25|19.31|19.46|19.26|18.72|18.6|19.2|19.76|19.49|18.73|18.8|15.95|15.41|16.13|16.67|16.6|16.88|16.14|16.16|15.98|15.83|15.1|15.12|15.39|15.5|15.79|15.42|15.29|15.68|16.14|15.92|15.7|15.42|15.83|16.08|16.55|16.84|16.71|16.81|16.59|16.68|16.5|15.94|15.9|16|15.95|15.9|16.45|16.54|16.16|16.66|16.86|17.64|16.32|16.24|15.88|16.38|16.78|15.68|15.75|15.62|15.9|16.7|15|14.64|14.84|14.87|14.37|13.8|14.32|14.85|14.73|15|15.05||||||||||||||||||||||||||||||||||||||||||
02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE|23.7|24.43|23.61|24.07|24.86|25.66|22.19|22.89|23.19|22.34|21.37|20.65|20.4|22.8|24.63|26.33|26.39|27.04|26.72|23|21.99|21.66|19.52|19|17.47|17.26|17.35|21.68|20.29|19.87|17.46|18.38|16.76|16.59|16.31|18.15|15.04|16.51|17.77|17.35|19.12|19.58|21.06|23.51|23.63|22.38|22.52|23.75|24.04|22.05|22.14|22.88|22.24|22.65|22.35|21.7|22.23|23.45|21.8|21.19|20.71|19.22|18.97|18.82|20.75|20.75|19.32|17.37|17.26|18.04|19.22|20.91|22.28|22.08|22.01|23|22.89|22.9|26.66|27.24|26.11|26.13|25.71|27|28.29|28.63|28.63|29.76|29.59|29.77|28.68|30.63|29.35|30.27|26.47|25.6|24.89|25.28|24.8|25|24.9|25.57|24.97|23.21|24.25|25.52|27.77|26.76|26.42|26.59|26.95|25.53|24.27|24.9|25.85|26.68|26.5|25.8|25.2|25.2|26.1|25.9|25.6|28|29.25|29.35|28.75|29.05|28.8|28.85|31.4|32.3|32.1|31.9|31.4|30.95|28.3|29.15|30.65|29.6|29.5|29.05|29.25|30.3|31.2|31.45|32.85|33.35|31.85|33.15|34.05|34.6|34|33.5|32.05|32.25|32.75|32.45|33.3|30.85|30|28.1|29.5|29.05|29.3|30.2|31.55|30.75|31.75|30|28.95|29.1|27.95|28.8|28.85|30.6|30.9|31|30.8|30.6|30.65|31.85|30.25|30.65|30.35|30.75|30.4|31.5|33.9|32.95|32.15|32.9|32.4|32.55|32.6|33.75|33.45|32.65|26.3|26.5|27.4|27.4|27.1|26.1|26.05|26.6|26.8|27.1|28|28.75|27.7|28.35|27.95|27.75|26.45|25.6|25.9|25.6|26.1|28.1|27.4|27|27.5|29.9|29.3|29.2|27.6|28.1|27.5|27.1|27.3|26.3|26.1|24.9|25.8|25.7|24.6|24.4|23.4|22.9|22.8|22.2|22.4|21.3|21.2|20.5|20.1|20|19.4|18.9|18.2|16.8
02578|17257|/equities/s-t-bancorp|R2000VALUE|24.26|23.94|23.16|23.71|23.47|20.57|20.1|21.03|20.15|19.76|18.68|17.58|18.65|19.31|20.52|20.52|20.47|21.82|21.46|21.57|23.23|22.42|22.17|22.86|22.03|22.68|22|26.28|22.26|22.99|21.25|24.26|25.1|25.72|25.41|29.25|26.71|27.19|25.82|23.79|29.76|32.92|36.64|37.92|38.23|37.8|38.29|39.76|40.03|41.535|40.34|40.95|39.13|38.14|37.78|37.74|37.89|38.18|38.45|36.53|36.75|35.78|35.57|36.87|36.95|37.36|34.26|33.93|34.31|35.95|35.31|35.96|38.19|37.25|37.75|37.99|37.81|37.09|37.72|36.97|37.84|38.99|38.74|39.56|40.16|39.6|37.62|40.46|39.65|39.84|37.32|40.37|39.45|41.36|41.66|40.39|39.55|37.68|40.46|41.33|39.57|39.01|37.9|36.43|39.22|39.48|42.53|41.56|41.57|41.12|39.81|40.76|41.67|39.32|41.94|43.53|45.57|45.65|47.01|46.59|47.73|45.44|44.45|44.35|45.24|45.79|43.63|45.07|43.05|44.35|44.15|45.47|45.96|44.93|45.03|44.43|43.18|43.4|42.3|41.25|40.32|39.8|40.2|42.59|42.41|39.69|40.63|40.37|39.37|40.36|40.42|41.89|42.12|39.33|40.12|40.33|41|39.8|41.92|39.94|39.66|38.28|41.21|41.91|41.02|41.21|40.75|39.5|38.67|37.3|35.64|36.29|35.93|34.66|35.8|37.22|37.54|37.96|36.3|36.81|35.99|35.36|35.93|37.17|34.34|33.65|33.47|35.005|35.89|36.15|35.73|32.86|33.81|34.68|32.86|36.35|34.74|35.95|36.82|37.2|37.11|36.96|37.7|37.13|37.54|37.88|39.5|39|37.57|38.07|35.65|34.79|34.14|35.38|30.32|30.85|29.99|28.26|28.59|28.76|28.8|28.67|28.76|28.88|28.66|27.23|26.31|26.28|25.55|25.52|25.68|24.44|23.83|23.83|25.7|26.43|26.17|25.95|25.22|24.25|24.56|25.79|25.85|25.56|24.46|25.53|25.28|25.77|25.94|25.91|25.5|26.93
02580|20633|/equities/exterran-holdings-inc|R2000VALUE|9.43|8.8|8.01|7.8|7.24|6.9|6.03|5.81|5.78|5.82|5.67|5.53|5.78|5.69|6.15|6.67|6.79|7.19|7.31|6.73|7|6.62|6.27|6.76|6.31|6.05|5.74|7.09|6.34|6.21|5.35|4.68|4.33|4.22|3.65|4.21|3.54|3.63|3.6|3.82|4.7|7.13|7.92|8.4|8.1|8.32|8.62|9.55|9.76|10.12|9.74|9.76|9.34|8.8|8.44|8.55|8.71|8.88|9.87|9.95|9.71|9.59|9.46|9.8|10.23|11.29|10.08|9.48|9.2|8.72|8.86|10|10.74|10.3|10.69|10.4|10.83|9.75|9.09|9.38|8.95|9.28|9.62|9.7|9.77|10.61|10.57|10.29|10.33|9.88|9.37|9.93|9.45|10.17|10.22|9.62|8.99|9.45|9.21|9.51|9.51|8.55|7.77|7.76|8.58|9.2|10.5|10.03|10.24|10.64|10.83|10.14|10.71|11.45|12.31|12.29|11.85|12.05|12.3|12.65|12.8|12.2|13.4|12.95|13.3|12.75|12.65|12.65|12|12.05|11.3|11.45|11.85|11.2|12|11.65|10.35|11.15|10.3|9.95|9.05|8.7|9.2|9.3|9.15|9.4|10.15|9.35|8.9|9.45|10.45|9.9|10.45|9.6|9.8|10.5|10.25|9.6|9.9|9.7|9.75|10.35|10.8|11.9|12|12.55|12.65|12.45|11.95|11.25|10.7|10.55|10.4|9.05|9.4|10.3|11.3|11.45|11.3|10.65|11.5|10.45|10.85|10.85|10.45|10.9|11.2|11.4|10.95|11.85|12.25|12.45|13.4|12.35|12.1|12.5|12.25|13.55|13.4|15.95|15.75|15.25|14.75|14.6|15.65|13.9|13.55|13.75|13.1|14.45|13.6|13.8|13.65|13.15|11.15|11.35|12.55|12.45|13.24|13.06|11.79|11.4|10.89|11.59|11.54|11.44|11.32|10.64|8.72|9.35|9.67|10.13|9.67|8.38|8.56|8.15|7.95|7.36|6.79|6.82|7.24|9.86|9.09|7.59|7.38|6.81|7.06|6.66|6.46|6.16|4|4.09
02581|13066|/equities/tupperware-brands|R2000VALUE|33.62|36.3|35.37|35.46|28.92|30.83|30.89|22.02|22.28|22.22|21.54|23.15|25.52|23.71|20.34|15|13.95|14.01|14.98|15.26|9.12|7.36|7.06|5.74|4.16|4.83|4.35|6.65|3.26|3.28|2.68|2.88|2.78|2.12|2.04|2.53|1.52|1.79|1.63|1.9|2.4|2.86|5.8|5.45|6.47|6.31|7.61|9.51|8.05|8.2|8.14|8.77|7.58|7.79|8.54|8.59|8.61|8.46|9.8|16.38|16.03|15.66|15.07|16|15.6|15.8|14.05|12.85|12.79|13.83|14.62|14.56|14.74|18.06|17.66|18.82|19.24|19.84|20.18|19.97|18.55|20.83|22.39|21.81|23.38|23.73|26.42|26.5|26.53|25.83|24.96|27.39|27.14|29.36|31.16|29.57|27|26.55|37.8|37.9|36.87|33.74|31.31|31.52|35.63|34.84|38.67|36.625|37.33|36.82|38.42|36.58|31.46|29.86|32.31|33.62|34.61|33.73|32.15|32.42|34.4|33.54|33.95|36.92|35.64|40.3|42.14|41.9|40.85|41.5|43.86|43.84|41.83|44.75|45.74|43.72|44.17|44.99|41.62|41.9|47.75|48.23|47|48.36|51.15|49.33|51.62|50.69|51.02|53.89|65.05|63.32|64.7|63.46|62.87|62.32|64.9|62.96|62.61|61.94|60.06|58.73|57.22|60.7|61.23|61.59|61.99|61.88|58.97|59.8|58.39|58.7|57.55|56.97|58.54|59.93|60.41|68.85|69.53|69.54|70.31|70.94|71.06|71.69|72.51|70.76|69.64|72.92|72.53|72|65.1|63.73|62.41|62.91|61.53|61.06|60.65|60.96|60.18|58.83|61.51|59.87|57.89|55.56|54.54|55.04|53.42|52.76|53.08|55.76|54.57|57.11|59.19|58.84|59.4|59.98|61.38|64.39|65.71|65.1|63.96|63.31|63.03|65.65|65.96|65.15|65|63.79|62.47|62.39|59.73|57.54|55.92|52.46|57.03|57.46|57.56|56.67|54.37|54.66|56.59|58.32|58.07|61.3|57.77|57.99|55.74|57.85|55.78|55.08|49.77|49.9
02582|20722|/equities/sonic-automotive-inc|R2000VALUE|42.34|44.19|42.3|40.73|41.03|42|36.51|38.92|40.53|41.6|43.93|39.87|38.1|41.42|42.05|43.68|43.64|44.13|40.32|38.59|41.54|39.2|36.07|34.17|30.65|29.58|27.45|32.51|26.35|25.86|21.89|23.56|20.36|17.36|15.87|16.78|11.9|13.73|11.01|15.67|23.88|28.04|26.83|31.52|31.47|31.87|29.82|31.14|29.3|30.26|30.55|31.9|32.39|32.31|32.7|32.81|34.08|32.13|33.13|33|29.71|29.46|28.83|30.84|28.51|30.63|28.12|26.68|25.83|27.49|27.35|26.86|27.32|23.75|23.72|23.15|23.72|22.51|23.64|21.91|17.46|18.43|18.59|19.52|19.85|20.6|15.64|16.48|15.38|15|13.76|13.87|13.96|15.16|15.01|15.15|14.78|15.24|15.28|15.75|15.51|14.86|13.51|13.46|13.48|14.4|15.88|16.79|17.07|17.89|18.41|18.98|17.66|17.45|18.2|19.47|20.75|21.8|21.2|21.5|21.9|21.9|20.75|20.25|18.6|18.15|20.15|21.3|20.5|23.15|21.55|21.55|21.3|21.4|21.8|20.35|20.45|19.9|19.25|19.4|19.35|18.95|18.45|19.6|20.2|19.05|20.4|20.4|20.7|19.75|22.4|21.85|22.35|20.1|18.6|19.1|20.4|21.6|21.7|20.15|19.9|19.65|20.5|20.25|19.45|20.35|21.55|20.45|19.75|18.55|18.15|18.55|16.95|16.6|17.05|17.25|19.25|19.2|19.25|18.7|19.6|18.2|18|18.9|18.95|18.5|18.7|18.65|19.4|19.65|20.5|18.85|19|20.05|19.8|20.75|20.55|21.6|22.65|24|23.85|22.75|22.75|23|23.45|22.6|23.35|23.2|22.55|22.85|21.2|21.15|20.7|19.45|17.2|17.95|18.45|18.9|19.36|18.71|18.16|17.45|16.94|17.14|16.97|16.71|17.4|17.41|18.08|18.99|18.67|18.43|17.49|16.94|17.82|16.69|16.93|17.72|16.85|16.88|17.63|18.88|17.17|17.47|16.38|17.93|18.55|18.89|20.18|19.53|19.59|16.54
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|39|34.87|35.06|35.59|37.87|37.9|33.56|33.68|33.82|32.44|31.9|29.03|28.29|29.43|30.23|31.21|31.7|34.13|34.77|32.58|32.94|32.35|31.59|33.31|31.26|30.9|29.32|35.04|30.49|30.34|28.42|30.16|29.98|28.24|27.49|31.11|26.81|25.28|22.41|25.25|32.3|33.73|33.32|35.03|35.49|35.17|35.71|37.93|37.57|39.89|42|42.62|45.43|44.52|43.86|42.54|44.56|44.02|40.32|40.78|37.5|35.64|36.91|37.61|36.9|36.39|34.44|33.3|33.62|35.41|33.47|32.89|34.15|34.04|33.46|33.28|33.29|31.66|32.46|33.48|31.29|31.32|31.49|30.56|30.95|36.19|36.64|38.49|38.12|38.9|37.66|37.7|37.83|38.41|40.44|33.77|32.58|31.68|31.25|30.67|28.78|26.68|25.94|25.51|26.79|27.21|28.96|29.86|30.84|31.09|33.42|32.61|34.3|33.11|34.92|38.49|41.73|41.12|40.17|40.53|40.57|40.85|40.04|42.25|41.4|42.87|43.89|44.16|43.67|43.31|42.98|43.63|44.19|43.64|44.28|43.68|43.08|39.49|41.75|40.95|39.43|39.16|38.74|39|40.3|38.99|40.09|42.05|40.94|43.42|46.9|46.81|47.59|45.95|45.64|45.59|43.18|44.22|45.47|43.88|42.77|43.43|44.08|42.05|41.58|42|41.2|41.57|39.86|39.44|38|37.88|37.83|37.99|38.15|39.31|38.1|38.55|37.67|36.64|37.3|37.76|37.79|38.97|37.96|38.12|38.47|37.96|40.62|43.38|43.85|41.46|41.55|41.55|40.75|42.47|40.34|41.43|41.6|41.46|45.03|44.29|45.21|45.42|44.86|45.4|45.69|46.19|44.95|41.38|42|42.49|42.38|41.45|38.85|36.4|37.41|37.85|37.89|38.21|38.71|38.1|38.01|40.4|39.17|37.75|38.06|38.58|37.81|37.72|38.18|35.4|35.18|34.21|34.65|34.83|34.22|34.42|34.61|34.34|34.62|34.58|33.31|32.75|30.56|31.26|30.44|30.5|29.62|29.37|30.5|33.25
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|10.4208|10.5002|10.2024|9.7856|9.6566|8.4359|7.7014|8.0488|8.2175|8.545|8.5649|9.3985|9.5772|9.1405|8.9321|9.339|9.7558|9.5772|9.5077|8.5351|8.6046|8.8328|7.9694|8.7931|8.8031|8.7534|8.8229|10.0535|8.1083|8.2671|7.5327|8.1282|8.3862|6.967|7.4335|7.5724|5.0119|6.709|5.7066|10.1925|11.2669|13.6161|14.4791|14.6229|14.5942|14.4791|14.3832|14.3832|14.201|14.1435|14.2202|14.3928|14.4695|14.5079|14.6038|14.4983|14.3832|14.7955|15.3037|14.8243|15.0257|14.949|14.7668|14.9394|14.52|14.77|14.77|14.59|13.77|13.86|13.93|13.17|13.38|13.05|13.18|13.17|13.26|12.87|12.66|12.45|12.25|12.94|13.18|13.65|13.5|13.52|13.26|13.18|13.15|13.18|12.76|12.88|12.87|12.81|12.5|12.33|12.6|12.43|12.29|12.15|12.07|11.7|11.61|11.39|12.57|12.66|12.42|12.35|12.32|12.99|12.56|12.43|12.38|12.26|12.56|13.01|13.09|13.15|13.17|13.03|12.96|12.88|12.97|12.89|12.67|12.68|12.65|12.65|12.45|12.49|12.24|12.45|12.67|12.5|12.59|12.7|12.83|12.87|12.84|12.74|12.96|12.93|12.57|12.68|12.75|12.59|12.66|12.55|12.22|12.49|13.07|13.18|13.19|13.24|13.23|13.28|13.64|13.65|13.71|13.7|13.57|13.96|13.42|13.66|13.86|13.84|13.69|13.46|13.6|13.25|13.57|13.72|13.64|13.58|13.64|14.28|13.18|13.44|13.51|13.47|13.43|13.6|13.64|13.37|13.47|13.18|13.21|13.14|13.37|13.07|12.84|12.54|12.33|12.45|12.24|12.53|12.24|12.61|12.67|12.68|12.6|12.57|12.9|12.6|12.75|12.66|12.79|12.93|12.96|13.06|12.22|12.75|12.85|12.83|12.91|13.25|13.45|13.31|13.18|13.08|13.18|12.8|12.7|13.15|12.84|12.89|13.09|13.5|13.23|13.23|13.29|13.28|13.28|12.57|13.11|12.7|13.33|13.3|13.14|13.38|13.23|13.07|12.5|12.37|11.44|11.01|10.6|10.48|9.97|10.47|9.49|9.91
02585|942496|/equities/first-foundation-inc|R2000VALUE|19|19.19|18.7|18.27|17|16|14.99|15.54|15.01|14.26|13.54|12.71|13.95|14.76|15.14|15.38|15.21|16.21|16.01|15.44|16.09|15.35|15.55|16.24|15.62|15.55|15.3|16.52|14.96|14.71|12.89|13|12.7|12.27|10.87|11.49|9.98|10.4|8.79|10.4|13|14.52|16.17|17.06|16.88|16.65|16.09|16.77|16.82|17.15|17.45|17.49|16.98|16.43|16.42|16.27|16.04|16.31|16.38|15.63|15.18|14.6|15.08|15.22|14.91|14.97|14.17|13.83|13.97|14.77|14.1|14.24|15.14|13.78|14.2|13.99|13.53|13.49|13.32|13.15|13.09|13.76|13.67|14.09|14.66|14.1|13.82|14.06|14.22|13.67|13.23|14.32|14.5|15.45|15.66|14.76|14.71|14.58|14.41|14.63|13.99|13.73|12.86|12.22|13.27|14.38|16.16|16.21|16.29|16.21|16.46|15.96|14.84|14.97|15.32|15.67|16.61|16.4|16.91|16.12|16.33|15.52|15.31|15.29|18|18.6|18.76|19.52|18.5|19.74|20|20.16|19.56|19.06|18.78|18.65|18.32|18.33|18.49|18.26|18.46|18.5|18.36|19.37|18.86|18.4|18.33|18.52|18.24|18.75|19.08|19.42|19.25|18.64|18.56|18.8|18.89|18.81|19.2|18.51|18.12|17.52|18.65|18.6|18.6|18.25|18.32|17.9|17.27|17.1|16.34|16.95|16.9|16.64|16.99|17.43|17.5|16.6|16.55|16.45|16.47|16.31|16.35|16.1|15.97|15.73|15.98|15.68|16.35|15.81|15.94|15.32|15.49|15.56|15.2|15.85|15.61|15.92|16.625|16.71|16.21|14.88|14.39|13.98|14.135|14.205|14.315|14.495|14.5|14.575|14.025|14.325|13.675|12.695|11.895|12.455|12.38|12.29|12.35|12.11|12.21|12.15|12.19|12.49|12.39|12.4|12.35|12.45|11.95|11.23|11.43|11.05|10.54|10.21|10.66|11.15|11.22|11.27|11.04|10.98|11.03|11.28|10|11.12|11.22|11.24|11.21|11.14|10.76|10.59|10.95|10.8
02587|15784|/equities/cowen-group|R2000VALUE|26.43|24.8|24.4|24.02|22.85|22.09|21.74|19.01|19.96|18.49|16.8|15.4|16.59|16.48|17.23|18.03|17.54|17.61|17.14|16.57|17.55|17.1|16.91|16.6|15.69|14.81|13.66|14.57|13.09|13.75|12.31|11.28|10.6|9.5|9.83|9.65|9.37|9.61|6.72|8.91|12.99|15|16.47|17.08|16.73|16.15|15.99|16.32|16.29|15.54|15.68|16.37|15.52|15.15|15.39|15.18|14.76|14.94|15.37|14.88|14.37|14.11|13.86|15.33|16.08|16.33|15.6|15.5|15.31|16.6|16.61|16.87|18.14|16.12|15.64|16.78|17.39|16.46|16.58|16.27|15.11|16.11|15.7|15.82|16.66|16.99|15.98|16|15.75|14.7|14.27|14.95|14.55|15.69|16.82|16.3|15.85|16.67|15.39|15.5|14.64|14.09|13.29|12.27|13.49|14.21|16|16|15.04|15.65|15.67|14.79|16.15|16.07|17.6|17.99|15.9|15.35|15.2|15.1|15.15|14.6|14.95|15.35|14.95|14.4|14|14.15|13.75|14.8|14.95|15.35|15.25|15.15|15.5|15.7|15.35|15.95|15|14.65|14.15|13.2|12.85|13.75|14.45|14.2|14.5|14.7|12.65|12.55|13.45|14.05|13.95|13.5|13.85|14.65|14|13.9|14.7|14.25|14|14.25|14.5|15.4|15.7|16.4|17.9|17.75|16.6|16.8|16.25|16.4|16.1|15.85|16.45|16.3|16.45|16.25|16.5|16.15|16.45|16.3|16.05|14.9|15.65|15.05|14.8|14.95|15.1|15.9|13.75|13.35|13.9|15.05|13.1|13.8|13.45|14.1|14.55|15.2|15.35|15.9|15|14.6|15.2|16.2|15.7|16.2|16.25|15.95|14.2|15|14|13.2|12.4|12.8|14|14.6|14.6|14.24|13.76|13.6|13.96|14.48|13.48|13.08|12.88|13.08|12.52|12.12|12.36|13.76|12.04|11.84|13.2|12.92|14.24|13.32|12.48|13|13.28|13.88|15.24|14.6|14.24|14.96|14.48|14.8|14.6|14.64|13.88|13.36
02588|15433|/equities/apogee-enterprise|R2000VALUE|29.08|28.34|27.31|26.68|25.56|25.77|24.76|26.59|25.76|25.4|21.88|21.19|22.01|19.73|20.79|21.59|21.75|23.35|23.6|21.69|22.51|22.6|22.22|23.32|21.1|21.84|21.88|27|22.648|20.74|18.42|20.69|19.11|19.01|17.55|19.4|18.51|21.46|15.52|20.09|28.52|30.28|33.11|33.72|32.55|32|32.6|34.16|33.13|32.48|32.64|31.65|39.64|38.32|38.35|37.18|38.11|38.16|38.24|37.76|37.51|36.51|37.1|39.17|40.59|41.57|37.25|36.54|35.71|36.3|38.08|38.41|41.09|40.39|42.79|43.02|44.29|38.13|38.84|38.61|36.26|39.1|39.45|39.22|40.3|39.98|39.01|37.16|39.11|37.5|35.2|35.61|35.03|36.03|37.56|36.15|34.77|34.14|33.5|33.94|32.43|31.16|29.88|27|31.72|34.56|37.02|35.3|36.04|37.92|37.71|34.55|37.59|39.11|41.44|41.88|42.82|48.94|48.71|49.14|50|49.76|49.13|49.6|49.08|48.55|50.42|49.72|47.87|43.93|44.1|45.05|44.02|42.6|42.43|41.97|42.18|41.62|42.09|40.28|42.33|43.43|43.16|45.1|46.03|43.78|45.06|44.57|43.23|44.04|45.9|44.71|47.13|45.62|45.74|43.5|48.76|48.38|49.31|47.99|47.05|46.44|48.23|47.56|47.29|48.27|48.93|48.51|46.48|44.96|45.55|43.19|42.85|47.29|51.89|52.25|52.28|52.87|54.18|55.17|57.16|54.11|56.03|58|56.21|53.12|51.52|53.61|55.1|54.76|53.13|51.19|57.92|59.66|56.07|59.22|56.58|57.93|58.05|58.01|58.8|57.47|57.03|56.66|55.85|54.01|54.46|53.98|49.93|50.63|48.4|48.38|46.93|46.45|41.56|40.37|41.49|44.18|45.66|44.38|44.01|44.76|44.92|48.72|48.16|48.11|46.88|47.42|47|46.75|47.43|46.73|46.15|42.79|44.35|44.52|44.92|46.23|43.97|40.12|40.6|41.56|43.78|44.84|43.88|43.71|43.51|44.01|41.15|40.59|39.61|37.45
02590|15420|/equities/angiodynamics|R2000VALUE|14.77|15.27|14.21|12.73|12.44|11.8|10.35|10.89|11.55|11.67|11.58|10.19|9.76|9.17|9.04|9.3|9.05|9.31|9.47|8.3|9.23|9.35|10.21|10.5|10|9.99|9.63|12.36|10.24|11.44|10.45|10.63|10.17|10.66|9.73|10.5|9.8|9.33|8.92|8.61|11.27|11.49|12.11|12.64|13.14|13.81|14.25|15.43|15.03|16.41|16|15.91|15.65|15.38|15.38|15.25|15.44|15.09|15.38|14.86|14.74|14.53|14.65|18.04|19.14|18.42|18.05|18.25|18.48|19.13|19.49|20.01|20.89|21.1|21.65|20.39|19.89|19.41|19.54|19.31|18.79|19.28|19.46|19.68|20.46|20.79|19.74|22.73|22.89|23.34|21.84|21.75|21.71|22.5|23.06|23.38|22.57|21.12|21.13|20.69|20.62|21.65|20.12|19.07|20.97|20.75|21.78|21.28|21.64|21.25|20.9|20.28|20.17|20.05|20.39|21.68|23.45|23.85|23.68|22.44|22.34|21.75|21.3|21.64|21.31|21.37|20.69|23.77|22.26|22.76|21.6|21.3|21.13|20.49|20.09|19.63|19.18|19.64|19.9|19.94|18.87|17.29|16.71|16.8|16.94|16.19|17.25|16.48|16.19|17.15|17.26|16.71|16.36|16.05|16.65|16.46|17.34|17.03|17.38|17.37|17.01|16.55|17.12|17.14|17.56|17.18|17.05|17.05|17.78|17.95|17.5|17.61|16.47|17.15|16.5|16.91|16.47|16|15.98|16.03|16.33|16.52|16|15.44|15.43|15.68|15.52|15.61|15.63|15.55|15.72|15.17|16.21|17.38|16.77|17.12|16.72|16.62|16.51|16.56|16.79|16.2|16.5|16.81|17.87|16.82|17.02|16.8|16.85|17.07|16.47|16.73|16.8|17.15|16.18|15.48|16.89|17.19|16.72|17.62|17.39|16.75|16.39|16.67|16.52|16.29|15.93|15.31|16.6|16.56|16.2|14.63|14.18|13.36|13.47|13.27|12.42|12.13|11.71|11.92|12.35|12.28|12.38|12.27|11.01|12.75|11.67|11.35|11.39|11.18|10.93|10.5
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|14.19|13.68|13.05|12.9|12.7|11.99|9.24|10.18|10.55|11|11.75|11.82|11.17|11.01|10.85|11.7|11.22|11.59|10.75|11.4|11.92|10.74|9.8216|8.6|8.39|8.25|8.19|12.05|8.67|8.45|7.99|8.59|7.44|6.47|7.14|7.82|5.83|9.63|8.27|7.07|9.67|11.96|12.93|13.26|12.85|12.22|14.1|16.35|15.23|14.98|15.8|15.56|14.85|15.05|15.03|14.59|14.36|15.27|13.92|13.66|13.4|12.93|12.61|13.26|13.29|13.75|12.84|12.18|11.74|12|12.83|14.54|15.06|15.02|15.7|15.59|15.41|14.9|14.94|15.15|15.14|15.68|16.68|21.02|22.03|22.61|22.56|22.9|22.01|21.03|21.65|22.37|22.41|22.68|19.98|19.26|18.85|18.31|18.74|18.48|18.19|16.79|15.75|15.14|16.31|16.99|17.82|17.32|17.42|16.97|17.18|16.31|17.39|16.08|16.14|16.54|16.32|16.4|15.23|14.69|14.66|14.56|14.26|13.87|12.63|12.92|13.76|14|13.35|13.85|13.71|13.16|12.61|12.66|13.2|12.4|11.27|11.52|11.47|11.37|11.65|11.99|12.1|13.02|13.21|13.6|15.21|14.68|14.63|15.55|16.82|16.1|16.14|15.3|15.66|15.88|15.97|15.22|15.4|15.31|14.88|14.38|15.5|17.18|17.73|17.89|18.79|19.12|18.05|17.86|17.21|18.33|18.29|17.99|18.46|18.05|20.26|19.15|18.55|17.84|17.94|17.49|18.51|17.48|17.21|17.48|17.61|18|20.89|22.26|22.61|22.48|23.5|23.45|22.45|23.01|22.82|22.86|21.18|21.02|20.79|20.44|19.11|18.31|18.89|19.7|19.58|19.33|18.75|18.89|17.03|16.98|16.63|15.31|12.55|13.35|14.1|14.59|16.12|15.84|15.6|16.24|16.35|17.32|17.16|17.23|16.65|15.56|16.96|17.57|17.6|17.07|15.95|16.09|17.48|16.73|17.12|16.73|15.6|15.18|16.16|15.2|15.82|14.92|14.77|15.49|16.12|17.29|17.84|18.01|16.87|18.13
02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE|9.43|9.48|8.99|8.46|8.05|6.61|5.36|5.76|5.25|5.47|5.39|5.04|5.65|5.57|6.02|6.24|5.66|6.18|6.1|5.16|5.3|5.38|5.63|5.87|5.68|6.06|6.85|8.45|6.45|5.81|5.09|5.96|5.46|4.85|4.75|5|3.8|4.21|3.48|5.25|7.77|9.32|11.05|11.42|11.65|11.14|11.51|12.1|12.03|12.12|12.3|12.31|12.02|12.24|12.12|11.81|11.98|11.99|12.44|12.11|11.78|11.89|11.37|11.61|11.66|11.95|11.36|11.11|10.93|11.33|11.44|11.35|11.43|11.24|11.53|11.62|11.56|11.47|11.68|11.64|11.45|12.03|12.06|12.29|12.35|11.72|11.62|11.77|11.93|11.47|10.95|11.22|11.33|11.35|11.98|11.37|11.14|11.09|10.69|10.82|10.41|9.78|9.67|9.7|10.41|10.97|11.24|10.85|11.01|11.69|11.3|11.45|12.1|12.38|12.86|13.54|13.35|13.45|13.65|13.73|13.61|13.68|13.45|13.74|13.65|14.15|14.26|14.76|14.3|14.4|14.11|14.48|15.44|15.34|14.88|14.86|14.29|14.66|14.67|14.52|13.64|13.6|13.02|13.59|13.27|12.84|13.93|14.4|14.44|15.11|15.86|15.6|15.33|15|15.26|15.18|15.07|15|15.28|15.4|15.05|15.2|15.59|16.35|15.93|16.2|15.82|15.96|15.4|15.48|14.98|14.97|14.76|14.69|15.42|16.3|17.87|17.83|17.68|18.43|18.77|19.15|19.01|19|18.3|18|17.19|16.27|17.19|16.61|16.92|16.26|15.54|15.98|15.26|15.63|15.32|15.35|15.85|16.09|15.94|15.98|16.09|15.94|15.89|15.9|16.1|15.76|15.53|15.05|14.7|14.24|14.07|13.68|12.91|12.75|13.26|13.05|12.86|13.12|13.83|13.45|13.22|13.98|14.36|13.98|14.09|14.15|14.19|14.35|14|13.6|13.22|12.26|12.8|12.08|11.9|11.73|11.62|12.31|12.61|11.57|11.06|11.5|11.44|11.69|11.41|11.89|11.79|11.68|10.81|10.37
02594|960623|/equities/kura-oncology-inc|R2000VALUE|42.06|42.78|36.49|36.76|40.5|38.29|31.39|29.61|34.55|34.33|30.12|30.18|29.54|27.79|23.61|24.25|21.44|21.17|20.45|16.56|16.96|17.5|18.13|16.74|17.1|18.62|16.03|17.05|17.46|17.25|15.85|14.84|13.74|10.79|10.48|9.67|8.49|9.53|7.81|8.15|10.6|12.14|12.26|12.16|11.87|11.85|11.6|12.77|13.5|13.53|14.34|14.2|15|15.92|16.02|15.21|14.68|15.37|15.4|15.27|14.56|13.78|14.59|14.82|16.33|15.99|15.59|15.2|15.96|18.11|19.27|18.62|19.39|19.03|20.2|19.64|20.02|19.59|18.91|17.47|15.92|17.08|15.89|16.23|15.4|14.94|14.92|15.27|16.93|16.85|14.85|15.48|14.9|15.45|15.16|14.9|14.37|16|15.87|15.72|16.71|15.25|13.66|13.09|13.91|13.39|13.08|11.75|12.5|12.03|11.07|11.5|13.56|15.62|15.93|17.73|17|17|18.85|20.45|19.5|18.45|19.15|21.65|19.85|20.15|20.25|20.4|18.2|18.2|18.75|17.4|16.25|17.05|16.9|16.5|15.4|15.9|16.4|17.5|16.75|18.6|18.75|19.9|23.25|23.45|23|22.85|19.05|19.6|19.95|17.95|16.2|14.9|15.5|15.55|13.65|15.05|15.45|16.55|15.9|16.6|15.05|13.95|13.9|13.8|14.1|15|12.05|13.5|12.55|7.05|7.1|6.3|6.4|10.1|9.45|9.3|9|9.5|9.4|7.7|8|8.45|8.2123|9.1|9.3|9.1|9.3|10.15|10.55|10|9.55|8.95|8.6|8.85|9|9.95|6.55|7.15|6.7|6.075|6.1|6.169|6.3|6.2|5.9|6.25|5.8|5.3327|5.15|5.45|5.35|5.1844|4.2|4.25|5.5|5.45|5.34|6.25|6.92|7.07|5.9|5.96|5.29|5.09|5.1|4.06|4.12|4.32|4.94|3|2.65|2.63|3|2.92|3.02|2.92|3.24|3.09|2.79|3.32|3.37|3.35|3.73|3.97|3.68|4.38|4.23|4.67|4.53|4.31
02596|1166762|/equities/radius-global-infrastructure|R2000VALUE|11.12|10.99|8.94|9.05|9.44|8.91|7.65|7.92|8|8.425|8.7|||8.3||8.5||||||||||||||||||||7||7.1|||||||||||||||||||||||||||9.18|9.3||9.0045||||||8.5|||8.45|8.2123||||||||||||||||||||||||||||||||||||||||||||||||||9.1546||||||||||||||||||||9.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02599|15518|/equities/banc-of-california|R2000VALUE|14.74|14.55|13.81|13.47|13.63|13.71|12.25|12.14|11.11|11.36|10.83|9.94|10.27|10.78|12.2|11.25|11.3|11.88|11.71|10.76|10.97|9.84|10.29|10.49|9.79|10.78|10.12|13.27|11.17|11.03|8.86|10.32|9.93|9.61|8.69|9.91|6.85|7.96|8.39|10.81|12.55|15.3|16.46|16.91|16.41|16.04|16.28|17.42|16.96|16.87|17.01|17.24|16.5|16.09|15.4|15.07|14.6|14.34|14.19|13.99|14.89|14.17|13.87|14.08|14.2|14.25|14.91|14.45|14.21|14.98|14.5|14.47|15.21|13.75|13.99|14.2|14.07|13.71|13.91|13.8|13.23|13.44|13.79|14.06|14.59|14.47|14.83|15.01|14.44|13.94|13.23|14.42|15.06|17.52|16.4|15.6|15.02|14.82|14.77|14.93|14.32|14|13.28|12.48|13.82|15.5|17.42|17.13|16.73|16.78|16.39|15.16|17.6|17.94|18.53|18.99|19.45|19.25|20.15|20.15|20.05|19.95|20|19.95|20.05|19.25|19.15|20|19.5|19.4|19.6|20.3|19.85|19.4|18.75|18.75|18.75|19.25|18.75|18.55|18.25|19.2|18.9|20.3|20.55|20|20.55|20.4|19.25|19.35|20.45|21.6|21.55|20.9|20.85|21.25|21|21.2|22.7|20.85|20.6|19.55|20.8|21.6|20.5|20.35|20.75|20.85|19.6|19.15|17.4|18.65|18.85|18.55|19.55|20.4|20.35|19.95|20.7|21.5|21.65|21.05|21.9|22.6|21.3|20.2|20.25|20.25|20.75|21.8|22.6|21.1|20.3|20.65|19.8|20.75|20.75|20.1|19.35|19.8|19.95|16.35|15.65|14.57|16.7|17.25|17.6|17.6|16.7|16.4|14.95|15.4|14.8|13.65|13.15|12.7|13.28|16.42|17.7|17.5|17.99|20.5|21.85|22.45|22.08|21.9|22.78|22.96|22.09|20.84|19.76|18.48|17.66|18.51|19.5|19.67|20.08|19.94|19.11|18.95|19.38|20.5|19.97|18.32|17.49|17.61|16.57|16.22|16.01|15|15.56|15.31
02600|16151|/equities/german-american-b|R2000VALUE|32.45|33.07|32.87|32.86|33.2|32.15|30.35|31.05|29.57|29.24|28.31|26.83|28.71|28.69|29.18|28.58|28.74|29.42|29.61|28.58|29.46|29.29|28.91|30.24|29.58|29.81|27.97|33.24|31.06|30.04|27.32|28.21|28.64|28.26|26.79|29.05|26.67|26.54|25.64|26.4|27.75|29.86|33.66|34.04|34.27|34.32|34.63|35.23|35.25|35.14|35.76|35.65|34.96|33.74|33.76|33.44|33.6|33.79|33.43|32.88|32.4|31.68|31.14|32.25|32.48|32.68|30.52|30.29|29.92|31.29|30.54|30.19|30.63|29.44|29.93|30.5|30.25|29.1|29.46|28.38|27.59|28.94|29.21|29.28|29.9|29.43|29.39|29.89|29.87|29.54|28.48|30.36|30.01|31.01|31.24|30.81|30.16|30.07|29.92|31.06|30.34|29.33|28.485|26.55|28.91|29.48|31.92|31.25|31.33|31.25|31.35|31.1|31.98|32.65|34.99|35.37|36.69|36.69|37.99|37.85|37.83|37.31|36.72|36.42|37.08|36.86|35.84|36.56|35.74|37.29|36.98|37.2|36.56|35.76|35.29|35.34|35.65|34.37|34.95|34.14|33.44|33.34|33.28|35.12|35.38|33.99|34.49|34.41|33.86|34.55|34.79|35.74|37.66|35.08|35.57|36.25|36.91|35.39|37.65|35.26|35.23|34.26|36.03|38.38|38.37|37.33|38.34|38.01|35.97|34.2|33.14|32.67|32|31.69|31.8|33.31|35.63|35.33|34.23|34.23|34.14|31.69|32.59|32.62|31.92|31.07|30.45|31.73|32.63|33.04|33.73|30.82|31.07|32.06|29.37|31.56|30.81|31.73|32.73|33.02|32.33|32.43|32.11|32.69|33.46|33.94|35.4|35.48|35.39|34.55|32.12|33.21|33.03|31.47|26.97|26.02|25.48|25.6|25.3|25.75|26.3|24.95|24.35|24.49|23.7|23.63|23.09|23.21|22.69|22.29|22.81|21.79|21|21.37|21.32|21.54|21.15|21.41|20.92|20.75|21.1|21.49|22.49|22.03|20.82|21.42|21.73|21.6|21.67|21.29|20.72|20.89
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|51.48|49.11|46.32|46.73|47.52|49.85|46|46.09|46.93|48.39|47.32|43.19|44.79|47.92|46.45|46.15|45.29|47.29|46.59|45.88|38.73|39.81|38.85|42.25|40.41|39.72|39.08|44.95|42.79|40.87|37.57|39.18|37.96|41.75|41.05|43.21|38.82|41.17|37.29|39.6|39.36|44.05|48.82|50.16|50.86|48.86|50.14|51.65|52.57|53.22|53.58|54.19|52.76|51.85|50.84|49.6|52|54.84|53.55|50.74|49.29|47.03|45.22|47.9|47.41|49.5|47.06|44.04|44.65|45.61|44.27|43.66|47.09|44.87|45.01|44.97|45.92|44.12|44.01|44.27|42.36|45.74|45.86|47.24|49.75|51.48|53.71|53.86|51.87|49.48|47.75|48.05|47.81|50.04|50.74|48.89|49.72|49.33|49.1|49.58|50.63|48.45|48.34|46.93|48.8|49.41|53.32|52.62|53.83|54.74|55.7|51.37|43.73|43.98|46.98|49.58|51.79|51.69|51.78|50.79|51.11|50.95|48.54|47.7|45.86|48.37|47.37|48.59|48.05|50.65|47.81|47.33|46.14|44.01|44.19|43.26|44.58|46.7|46.82|48.73|48.76|47.53|45.79|48.24|48.39|46.75|50|48.52|47.04|47.5|47.4|46.24|46.78|46.01|45.32|45|45.5|44.01|44.94|43.51|42.39|41.01|42.75|44.79|47.29|46.94|48.36|48.23|46.83|46.36|45.35|44.79|44.92|44.02|45.55|45.73|52.41|52.34|51.19|51.75|52.3|51.23|50.71|50.91|50.08|48.6|48.9|50.157|50.34|51.08|50.09|47.28|47.5|49.22|47.81|49.02|46.84|48.42|48.67|48.84|49.92|50.05|49.9|50.42|51.53|51.1|53.9|52.4|54.06|54.03|51.03|51.62|50.47|50.42|48.12|47.58|47.46|47.47|47.31|47.6|46.12|45.67|44.99|45.39|43.76|43|42.69|43.23|42|41.49|41.94|41.17|39.66|37.44|38.33|38.04|37.89|38.94|37.5|37.02|37.62|35.63|35|35.9|33.71|33.96|33.25|33.53|32.79|30.94|30.26|35.82
02602|16667|/equities/marten-transport|R2000VALUE|17.1933|16.8927|16.7045|17.3915|16.8738|15.7634|14.4646|15.1046|16.0739|16.4033|15.8198|15.4716|15.1611|16.808|16.8644|16.968|17.7679|17.5797|17.2848|16.8205|16.6198|18.0377|16.7013|15.9108|15.5532|15.3587|14.5933|16.0739|16.1492|15.3963|15.0701|15.5344|14.6748|13.9659|13.9345|14.2294|13.5581|11.6131|10.5905|10.2579|11.8578|12.3848|14.129|13.8404|13.6333|13.1252|12.2719|13.5581|13.1126|13.282|13.6271|13.8027|13.1252|13.0812|13.2695|13.075|13.4451|13.9031|13.9533|14.1227|13.7526|13.1565|12.5981|13.2004|13.3196|13.7526|12.297|12.228|11.5127|11.8446|11.5654|11.7232|12.245|12.3118|11.1407|10.9586|11.0193|10.4793|11.0921|10.7341|10.6674|11.529|11.5654|11.7596|11.9963|12.5363|12.3239|11.0739|11.0133|10.8555|10.0606|10.8616|10.9344|11.3591|11.9841|11.4441|11.2074|11.6747|11.9963|11.705|10.6674|9.8482|9.8846|9.6176|10.0485|10.5764|11.9902|11.6807|11.9477|12.0023|11.9174|11.2924|11.6989|11.6868|12.1904|12.8154|12.7426|13.5011|13.7135|13.3191|13.3494|13.6831|13.7135|13.4101|12.6819|14.2899|13.7438|14.654|14.1079|14.5023|14.563|14.2292|14.1079|13.3494|13.0763|12.6819|12.1055|11.9234|12.8943|13.9258|13.5921|13.8348|14.1686|14.3809|13.8652|13.1674|13.5314|13.3797|13.1067|14.0169|13.8652|13.3797|13.4101|12.4695|12.4695|12.3785|12.4999|12.1662|12.3179|11.5897|11.4683|11.3166|11.6504|12.1358|11.5897|11.6807|11.9234|12.4999|11.4987|11.256|11.256|10.6492|9.648|9.6176|9.7997|9.9817|9.8907|10.012|9.921|9.9514|10.0667|9.9574|10.0667|10.012|9.3021|8.9926|8.7014|8.7924|8.7924|9.0655|8.756|8.1735|8.4283|8.5375|8.6104|8.9198|8.6468|8.847|8.9198|8.7014|8.5011|8.4283|8.3919|8.3919|8.665|8.4283|8.5922|8.665|8.665|9.4841|9.1565|8.8106|8.7014|8.569|7.9307|7.7372|7.8146|7.5632|8.0854|8.0738|8.2324|8.4104|8.2556|8.5497|8.2789|8.3524|8.3291|8.5071|8.3988|8.3562|8.3446|8.3562|7.8262|7.656|7.7179|7.6367|7.5786|7.7372|7.4432|7.0796|7.1531|7.2227|7.3929|7.0951|6.685|7.1995|7.1686|7.2343|6.9248|6.3445|6.4954|6.6192
02604|16233|/equities/hawaiian-holdings|R2000VALUE|19.81|20.42|21.02|19.04|19.7|17.47|13.91|15.21|13.57|13.64|13.64|13.37|13.69|14.15|13.58|13.93|12.66|13.53|13.38|11.84|13.05|13.5|13.76|14.2|13.76|15.1|15.04|20.22|14.56|14.23|12.14|12.51|11.68|11.61|11.11|12.31|9.95|10.75|8.8003|12.5|16.55|20.84|25.61|27.78|28.2|28.18|28|29.81|29.06|28.69|29.86|30.36|29.68|29.89|30.29|30.75|30.39|30.1|29.02|27.71|29.03|27.24|25.73|26.31|26.66|27.5|24.17|24.04|23.8|25.28|25.52|26.3|26.47|27.45|27.65|27.84|27.63|25.69|26.16|25.59|24.88|25.33|26.52|26.14|27.5|27.16|30.11|29.78|28.06|26.37|24.5|26|25.65|28.75|31.55|31.77|30.89|31.34|30.94|33.57|30.65|26.69|26.1|25.49|29|30.37|40.27|38.07|36.18|35.75|35.6|33.26|34.35|33.62|36.28|40.2|40.35|38.9|39.1|41.4|41.75|43|42.15|41.25|39.45|37.4|37|36.45|35.7|38.25|37.85|38.85|37.35|39.35|39.2|37.2|37|42.5|39.25|39.5|40.1|38.7|36.25|37.85|36.6|34.8|37.35|38.65|37.05|36.9|36.75|37.95|39.05|39.15|40|40.85|40.55|40.45|41.85|39.1|37.5|36.25|33.5|33.65|41.3|38.2|40.65|37.8|37.55|40.25|39.8|42.6|43.45|41.75|42.15|42.35|42|45.15|46.25|48.1|47.15|47.3|46.55|56.45|51.95|49.85|51.35|53.55|53.8|54.6|54.35|48.8|46.85|46.5|48.25|49.95|48|49.55|49.85|50.3|51.95|50.8|51|55.7|57.2|55.25|57.55|59.35|57.65|56.55|51.8|52.25|50.6|46.8|46.25|44.65|47.87|48.88|49.78|48.4|47.13|46.36|46.84|47.91|45.25|44.68|44.55|45.61|45.64|46.76|44.71|42.79|38.02|35.68|36.22|39.71|39.24|41.48|41.32|41.81|41.96|42.05|44.04|50.16|48.34|46.22|46.25|45.8|44.86|45.75|42.47|40.25
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|5.35|5.35|5.34|5.33|4.84|4.67|4.64|5.83|4.95|4.9|3.47|3.26|3.17|2.81|2.83|3|2.9381|3.16|3.41|3.48|3.27|3.58|3.45|3.61|3.49|3.52|3.28|4.42|3.89|3.92|3.97|4.01|4.31|4.1|3.83|3.77|3.33|3.48|3.07|2.9|4.24|5.52|5.98|6.25|6.38|5.72|5.61|6.05|4.55|4.62|4.43|4.99|4.68|4.76|5.07|4.8|4.55|4.29|4.88|4.56|4.98|3.69|3.82|3.27|3.4|3.8|3.43|2.3|2.93|2.35|2.42|2.91|3.12|3.27|3.89|4.31|4.17|3.92|3.86|4.91|4.96|5.95|6.42|7.4|8|7.46|7.08|7.56|8.22|8.1|8.36|8.47|8.68|11.27|10.55|10.57|10.14|9.89|9.74|9.61|9.37|8.38|7.42|7.53|10.13|11.51|11.87|12.57|12.61|13.49|17.2|16.51|17.48|17.65|17.23|17.02|16.14|15.85|16.1|17.18|15.57|15.81|15.09|12.2|12.11|11.1|11.12|10.85|9.4|9.5|8.86|7.7|6.31|6.27|6.11|6.1|5.64|6.01|5.51|5.47|5.51|5.93|5.96|7.01|7.01|6.83|6.73|6.81|6.29|6.44|7.1|7.1|8.01|8.7|7.8|7.8|8.08|7.56|7.51|7.51|7.52|6.86|6.37|6.94|7.78|8.21|8.56|8.6|8.59|8.63|8.82|8.64|9.07|8.7|7.65|9.36|10.99|12.33|11.97|11.29|11.16|11.91|10.83|11.51|12.85|13.07|11.87|13.6|11.21|11.45|10.39|10.75|12.34|11.15|9.9|10.75|10.8|12.12|13.12|13.1|12.22|12.6|11.65|12.3|13.22|16.5|16.71|16.28|16.02|15.64|15.99|16.44|17.13|17.72|15.3|19.69|21.17|19.79|20.63|20.05|23.29|20.86|19.85|19.9|21.03|22.97|24.06|18.21|17.35|17.47|17.71|17.55|16.87|14.69|16.71|16.61|17.52|15.51|15.51|14.05|16.06|27.03|33.08|26.28|28.48|29.28|29.6|29.61|42.45|42.37|50.47|50.61
02606|16353|/equities/ingles-markets|R2000VALUE|41.23|37.81|37.61|37.77|38.34|36.86|36.26|36.14|38.94|38.54|38.8|36.68|35.85|39.89|39.12|40.35|42.36|43.04|43|40.13|41.29|40.11|40.53|41.46|40.43|40.72|40.29|41.98|42.53|42.34|43.99|43.47|37.85|39.73|35.76|36.72|39.37|33.01|38.285|34.73|37.29|36.13|35.25|36.29|37.15|41.87|43.03|43.46|44.47|46.17|47.98|48.22|45.05|43.56|44.56|42.58|43.89|42.76|39.99|40.38|39.07|38.9|38.76|38.8|39.07|41.58|40.16|38.78|37.05|35.7|33.15|30.95|31.9|31.96|32.52|31.71|31.4|31.56|31.64|30.1|29.66|31.28|30.63|29.6|27.22|27.68|28.07|27.27|27.01|27.71|27.54|27.99|29.68|31.36|30.38|31.11|29.61|28.68|29.6|30.31|28.65|28.71|26.61|26.86|29.44|29.26|29.32|30.63|31.07|32.94|33.04|31.23|32.13|30.81|31.74|34.4|34.1|35.45|34.45|36|36.5|34|34.1|28.95|28.65|29.6|29.65|32.85|31.65|31.35|29.35|28.9|28.85|30.05|29.85|29|31.7|34.45|34.15|34.1|34.15|33.8|33.65|33.2|33.7|32.8|32.25|31.6|32|30.95|36.2|34.75|33.9|35.05|34.75|34.75|33.7|32.1|28.2|24.6|24.65|23.35|24.45|23.75|24.4|25.25|26.5|25.85|24.6|24.6|22.95|22.1|24.15|26.05|27.05|29.55|29.4|29.15|30.05|30.95|33.15|32.05|34.4|36.8|37.55|37.2|37.95|38.4|42|46.95|47.05|43.7|43.85|43.1|42.8|45.1|43.3|46|48|47.2|47.5|47.45|44.55|45.9|48.05|48.15|48.8|49.1|49.5|48.3|45.85|47.3|47.6|46.95|40|41.05|41.1|40.45|38.8|39.17|38.5|38.4|38.33|38.56|37.55|36.93|37.24|37.98|38.62|39.1|40.01|39.83|37.5|37.86|37.04|38.09|38.19|38.24|36.9|38.51|38|36.28|35|35.87|34.57|37.24|34.91|36.08|34.45|32.57|35.53|34.38
02608|985716|/equities/global-medical-reit-inc|R2000VALUE|71.3|71.65|68.75|70.75|72.9|70.65|63.3|67.1|69.15|71.9|71.1|67.65|66.1|68.05|66.9|64.45|64.1|65.85|68.6|59.35|57.5|57.05|56|57.65|55.95|59.7|57.15|61.65|53.45|56.55|50|52.15|47.45|52.65|54.45|58.4|43.6|54.3|47.35|48.35|68.85|70|78.25|78.4|75.3|73.1|73.15|73.85|67|66.15|64.8|65.95|64.65|70|69.2|66.85|65.3|61.75|60|59.9|59.6|57.6|58.5|57.6|57.15|55.15|54.55|54.35|53.05|55.25|51.7|50.55|51.5|51.7|53.9|53.45|52.6|56.5|54.5|54.4|53.7|54.25|53.6|53.05|51.35|49.8|50.45|49.1|49.35|49.25|47.25|49|51.25|50.95|52.8|52.25|50|48.35|48.1|47.75|47.5|45.6|44.1|44.95|45.1|48.5|47.65|47.9|46.2|46.4|45.55|45.5|45.6|44.25|45.3|47.25|46.3|48.4|46.8|47.85|47.4|47|45.7|42.85|40.9|42.1|42.75|45.25|44|46.9|45.65|44.05|44.7|43.75|41.95|42.1|41.95|38.75|38.85|36.85|34.9|34.85|33.3|37|35.6|33.25|36.15|37.6|36.1|37.45|40.05|39.15|41|42.25|41.25|41.55|41.7|43.8|46.9|48.75|46.7|46.45|43.85|43.9|45.55|45|46.25|45.15|44.25|46.45|46.4|43.25|43.7|45.7|45|44.95|46.65|46.75|45.75|44.55|45.15|51.25|46.8|47.9|48.5|48.55|48.15|47|47.6|46.4|49.25|45.5|45.45|45.2|41.6|41.9|40.85|43|42.8|42.75|43.5|42.05|45|44.05|44.75|45.15|44.7|46.35|49.45|42.45|36.5|37.5|36.25|38.65|42.1|46|46.45|46.85|46.2|48.75|50.75|50.7|51|53.8|53.75|54.95|54.7|53.75|54.75|54.25|52.75|53.9|50.75|50||||||||||||||||||
02609|16188|/equities/great-lakes-dredg|R2000VALUE|11.58|11.37|11.25|11.01|11.25|10.54|10.43|11.2|10.92|10.6|9.7|9.53|9.22|9.01|9.2|9.5|9.76|10.1|9.67|8.42|8.43|8.84|8.47|8.98|8.69|9.08|8.57|10.5|9.37|8.92|8.02|8.56|8.52|7.94|7.87|8.77|7.97|7.81|8.12|7.86|9.18|9.65|9.97|10.12|10.52|10.5|10.96|11.63|11.66|11.65|11.1|11.47|11.69|11.26|10.67|10.08|9.97|9.41|10.79|10.69|10.91|10.25|10.34|10.23|10.14|10.18|9.99|10.72|10.85|10.23|10.45|11.05|10.58|11.06|11.75|11.24|11.14|10.89|10.39|10.78|10.14|10.22|10.71|10.82|11.1|9.5|9.67|9.59|9.36|8.95|9.11|8.44|8.28|8.78|8.32|7.4|6.92|7.04|7.19|7.36|7.01|7.1|6.58|6.25|7.33|7.07|7.5|7.06|7.1|7.29|5.98|5.68|5.38|5.66|5.98|6.25|5.95|5.9|5.8|5.45|5.8|5.4|5.25|5.25|5.45|5.75|5.6|5.45|5.25|5.3|5.05|5.25|5.2|4.9|4.85|5.05|5|4.65|4.6|4.6|4.5|4.6|4.4|5|4.95|4.55|4.5|4.5|4.4|4.45|4.95|5|5.25|5|5.4|5.35|5.35|5.15|5.15|5|4.65|4.7|5.05|5.15|5.25|5.3|5.3|4.9|4.7|4.8|4.15|4|3.85|3.8|3.85|3.7|3.95|4.15|4.3|4.2|4.3|4.1|3.85|4.25|4.25|4.2|4.5|4.9|4.45|4.6|4.5|4.5|4.6|4.1|4.2|4.45|4.45|4.45|4.5|5|5.05|5.05|5.25|4.55|4.5|4.35|4.35|4.6|4.45|4.75|4.35|4.65|4.55|4.2|3.1|3.6|3.68|3.57|3.48|3.5|3.58|3.7|3.71|3.88|3.85|3.84|3.86|3.7|4.43|4.49|4.8|4.63|4.3|4.45|4.86|4.59|4.6|4.55|4.36|4.46|4.5|4.62|4.58|4.42|3.98|4.25|4.45|4.31|4|3.49|3.31|3.46
02610|17531|/equities/washington-trust|R2000VALUE|45.25|42.255|39.69|39.41|38.74|35.75|34.35|35.62|33.17|33.92|31.76|31.52|32.87|33.25|33.83|33.68|33.53|35.3|35.7|33.41|33.34|30.78|30.27|32.46|31.94|32.1|30.67|36.37|32.04|31.58|29.04|32.11|32.9|33|32.4|38.48|34.08|35.55|31.82|34.54|38.52|42.7|47.75|48.75|48.8|47.4|50.57|51.83|52.2|52.83|54.17|54.51|52.77|52.27|52.44|51.8|52.51|52.63|52|50.3|49.4|47.8|47.19|48.59|49.34|50.24|46.14|46.11|45.95|47.89|47.19|47.73|49.79|51.14|52.2|52.42|52.7|50.37|50.69|49.53|48.83|51.23|52.09|53.1|52.48|51.1|49.5|50.06|49|48.48|46.53|51.15|50.61|52.69|53.48|52.91|52.37|52.81|53.23|52.75|50.54|49.87|47.61|48.28|47.8|49.03|53.14|51.58|51.76|51.91|51.38|51.36|53.43|54.39|56.35|55.47|57.35|58.1|59.5|59.85|60.5|59.35|58.25|58.25|59.7|59.95|58.35|59.85|58.1|60.9|60.8|62|62.15|59.95|58.35|57.45|56.65|56.75|55.05|55.45|54.75|53.7|54|56.15|55.9|53.35|54.1|53.7|52.95|54.35|54.05|55.4|55.9|54.15|53|53.85|55.25|53.4|56.95|54.2|53.3|52.25|55.25|56.5|58.3|58.35|57.35|57.4|55.4|52.5|50.5|51.1|50.55|49.1|50.9|52.7|53.95|50.4|50.8|52.55|51.85|50.4|50.85|51.35|49.05|48.45|48.25|49.5|50.1|49.6|51.95|47.95|49.35|49.5|48.85|53.1|52.8|53.75|54.95|55.75|54|54|56.15|52.25|52.85|54.25|56.5|56.75|56.45|57.5|52.25|52.4|52.55|50.45|45.25|45.7|41.2|40.3|40.45|39.68|41.61|42.77|42.29|42.3|41.59|40.39|39.46|39.39|38.02|39.56|39.51|38.34|37.38|37.11|38.53|38.47|38.92|38.77|37.37|35.02|35.91|36.65|37.61|36.8|35.85|37.1|37.33|38.44|37.86|38.48|37.56|37.67
02612|1010610|/equities/peabody-energy-corp|R2000VALUE|2.06|1.33|1.63|1.18|1.17|1.28|1.31|1.58|1.66|2.03|2.5|3.06|3.95|2.9|2.7|2.55|2.45|2.81|2.54|3.1|3.39|2.99|2.92|2.85|3|3.14|3.26|4.75|3.16|3.33|3.12|3.64|3.07|2.79|3.28|3.4|3.09|2.81|3.54|2.77|3.9|5.89|6.68|7.34|8.42|6.75|7.25|8.47|8.6|9.99|9.56|9.14|10.16|9.63|9.74|9.45|9.54|10.5|10.43|15.81|15.58|15.22|14.74|14.88|15.42|19|16.91|18.01|17.65|18.83|18.05|17.83|22.81|22.69|23.34|23.46|24.28|23.9|21.69|23.52|23.61|25.03|26.55|29.1|28.43|30.19|28.9|28.8|27.9|28.75|28.95|29.62|28.8|30.2752|29.0537|29.0067|27.8604|33.423|33.1317|32.427|29.796|29.6551|28.7718|27.8979|28.659|28.9128|29.89|29.4296|33.1881|33.2539|32.5586|33.2351|33.5076|32.8874|34.0902|33.4888|39.6435|41.2127|40.0757|38.6286|39.5025|39.4743|40.7522|40.4891|41.2127|41.6731|41.0623|42.7255|42.3966|42.8946|43.7967|43.8906|42.9416|38.6662|39.1267|36.4957|35.7252|33.8459|36.101|34.5882|33.5828|34.109|35.9789|37.595|36.1762|38.6005|38.7226|38.0743|36.1668|37.2756|38.3655|37.6984|38.3186|37.3977|37.1628|36.2983|33.7613|32.3518|32.0512|30.6887|29.5893|29.1195|29.6457|28.7624|28.208|26.7422|27.8322|27.3529|27.851|27.8698|27.663|28.302|26.1972|25.6428|26.761|26.5449|25.7462|25.5958|25.5207|23.7823|22.993|21.5178|22.0628|22.9554|22.091|23.3407|21.9406|23.4628|22.5514|24.1864|25.0884|22.5044|26.3099|28.2174||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|31.6|31.63|30.215|30.66|30.64|27.75|27.2|27.98|27.33|27.53|25.96|24.56|26.2|26.54|27.69|27.43|26.78|28.11|28.33|26.15|27.76|26.07|25.52|26.97|26.35|26.35|25.5|30.64|27.87|27.56|25.52|26.73|27.65|27.09|26.56|30.66|26.72|27.19|25.53|23.67|30.34|33.68|38.03|38.62|38.22|37.74|39.11|39.77|40.25|40.5|41.27|41.27|40.36|39.07|39.47|38.65|38.76|39.23|38.57|37.38|37.83|35.88|35.51|36.47|36.23|37.45|34.14|34.12|33.82|36.02|34.9|34.74|37.56|36.05|37.55|37.73|37.52|36.79|37.91|37.68|36.74|37.71|37.19|38.09|39.07|37.49|36.55|37.9|37.11|36.43|34.5|38.56|38.27|40.71|41.02|39.68|38.13|37.46|37.36|36.36|36.34|35.61|34.23|33.82|35.32|36.39|39.65|38.52|39.68|40.27|39.99|39.54|40.71|44.11|46.09|46.99|48|47.8|48.6|48.7|49.15|49.1|47.8|48.15|49.5|48.75|46.75|47.55|46.1|48|47.3|47.95|47.65|46.95|46.8|46.1|45.3|45.35|46.45|44.25|43.85|43.95|43.4|46.45|47.05|44.4|45.4|45.2|44.45|45.45|44.25|46.4|46.35|44|44.3|45.3|45.75|43.9|44.85|43|43.5|41.95|43.8|44.45|45|44.55|44.5|43.8|41.8|40.75|39.65|40.8|40.9|40.2|41.85|42.7|42.04|42.25|42.45|42.7|42.55|40.85|41.8|42.65|41.75|41.15|41|42.55|42.4|43.15|42.4|38.8|39.4|39.5|38.05|40.2|39.8|41|41.45|42|40.7|41.05|41.15|39.9|40.2|41.3|42.55|41.9|40.3|40.75|37.55|36.2|35.3|34.7|30.9|31.2|31.9|31.25|31.99|32.01|31.5|31.32|31.98|32.11|31.82|30.97|30.52|29.75|29.43|29.53|29.76|28.82|28.87|28.6|29.1|30.18|29.7|29.48|29|27.93|28.26|28.48|26.41|25.75|25.22|25.7|25.24|25.58|25.7|25.5|25.28|25.21
02615|1164645|/equities/netstreit-corp|R2000VALUE|18.07|18.72|18.77|18|18.4|18.69|17.85|18.1|18.35|19.51|19.24|17.4|17.49|18.04|18.3|18.11|18|17.85|18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02616|40973|/equities/alcobra-ltd|R2000VALUE|109.74|115.85|78|60.48|49|57.15|54.87|49.61|55.96|51.65|43.22|40.47|45.33|39.25|36.91|53.78|64.02|50.19|58.67|52.7|55.54|58|47.92|46.71|44.43|41.5|33.36|32.79|38.83|60.79|49.5|38.82|43.07|25.01|17.81|15.75|13.5|15.94|12.38|10.07|17.07|13.91|14.4|13.89|11.93|10.5|11.58|11.76|11.14|9.78|11.44|11.13|9.98|10.86|11.06|9.68|8.85|9.77|11.35|10.3|9.88|10.75|10.46|10.37|13.25|10.36|10.63|11.24|11.15|10.83|10.39|11.11|11.38|10.99|9.07|9.47|9.65|9.67|6.64|6.91|7|6.5|6.12|6.68|7.23|7.94|7.48|8.01|7.98|6.99|5.13|5|4.77|5.45|4.94|5.04|5.35|5.01|5.05|5.05|5|5.18|4.15|4.43|5.56|5.45|6.3|6.38|6.56|6.99|6.86|4.85|6.6|6.99|7.73|8.82|9.8|9.05|8.06|8.04|7.98|8.1|7.9|7.58|8.206|8.47|8.64|9|8.78|9.33|9.3|7.76|5.819|6.12|6.0409|5.7323|5.77|5.12|5.19|5.4851|5.2|5.4774|5.76|5.98|5.65|5.54|5.8|5.79|5.39|5.98|8.95|9.36|9.07|9.36|8|8.26|8.17|8.69|9.18|8.9|9.72|9.73|10.29|10.5|10.85|8.4|7.56|7.14|7.77|7.91|7.42|7.21|7|6.86|7.28|7.56|7.84|7.84|7.98|7.77|7.91|7.84|8.05|8.26|8.12|8.12|8.19|8.26|8.4|7.98|7.84|7.56|8.12|7.98|7.98|8.19|8.33|9.17|8.75|8.61|8.47|9.8|7.21|6.93|7.42|15.33|15.12|16.45|14.21|13.58|13.02|13.16|14.14|13.65|12.67|13.44|16.1|16.94|17.78|17.43|32.55|31.5|32.48|34.51|35.28|34.3|35.21|33.11|29.96|29.05|28.49|34.16|34.02|28.91|29.75|35.56|38.22|35.91|32.2|31.5|29.05|29.47|32.69|30.73|31.64|27.3|26.67|28.42|31.85|32.9|33.25|36.26
02619|39106|/equities/quality-systems-inc|R2000VALUE|17.79|17.78|18.05|16.48|15.98|16|13.84|15.04|14.05|13.68|12.78|12.29|12.72|13.53|12.77|13.2|13.82|14.01|14.9|14.71|11.57|11.37|10.93|11.18|10.41|10.74|9.8|11.73|10.32|10.19|9.59|10.05|10.11|10.73|10.9|10.51|9.57|10|7.22|8.15|12.58|13.15|13.19|14.27|14.36|13.88|14.12|15.88|15.23|15.59|16.29|15.64|14.41|17.87|18.36|17.48|16.95|17.33|17.17|16.86|16.14|15.59|15.22|15.34|16.44|15.98|14.52|14.05|14.48|15.01|15.46|15.9|16.24|19.63|20.13|19.97|20.02|19.18|18.73|18.55|19.25|19.31|18.81|19.14|19.47|19.32|16.79|18.19|17.66|16.98|16.54|17.08|16.75|18.03|18.69|18.7|17.18|17.94|18.15|18.14|16.6|15.51|15.54|14.72|16.46|16.91|17.62|16.17|15.9|15.75|15.1|18.56|19.79|19.14|19.18|20.16|20.47|22.26|22.33|22.79|22.43|22|21.73|21.26|20.1|20.06|19.84|20.89|19.4|20.01|19.6|17.72|17.15|16.74|14.82|14.7|13.5|13.52|14.11|13.37|14.36|13.65|13.39|13.42|13.65|12.53|12.56|12.59|12.63|12.85|13.37|13.46|13.88|13.7|13.65|13.73|14.32|13.84|14.33|14.52|13.62|12.98|13.31|14.24|15.75|15.54|15.59|15.72|15.1|15.86|15.8|15.65|15.39|15.78|15.73|16.12|17.3|17.26|17.4|16.97|17.27|17.38|17.05|16.38|16.02|14.66|14.15|14.5|14.31|14.28|14.18|13.74|14.74|15.2|14.68|15.18|14.88|15.33|15.25|15.54|15.69|14.75|14.66|13.41|13.71|13.43|13.13|12.84|13.09|13.99|13.11|14.03|13.81|13.77|12.92|12.67|11.98|12.42|11|11.31|11.48|11.49|11.67|11.9|11.76|11.5|12.23|12.28|12.25|12.5|12.6|12.45|12.13|11.64|12.01|12.38|12.61|12.73|13.26|14.43|13.94|14.06|14.53|14.4|14.3|15.28|14.13|14.83|14.85|14.8|15.3|15
02620|20994|/equities/geo-group-inc|R2000VALUE|9.47|10|9.69|9.4|9.12|8.8|8.89|8.94|10.77|11.3|11.83|11.1|11.1|11.05|11.03|11.19|10.88|11.11|10.69|10.59|10.75|11.39|11.99|12.05|11.33|11.8|12.1|14.3|12.12|11.75|10.86|11.69|11.48|11.7|12.66|14.49|11.6|11.44|11.5|11.38|15.61|15|16.93|17.13|16.73|15.86|16.01|16.11|15.36|15.91|16.85|16.71|14.96|13.64|13.88|14.04|14.49|15.02|15.71|15.94|15.48|15.21|15.69|17.18|17.4|18.08|17.79|17.06|16.9|17.86|17.77|17.46|16.63|17.17|19.14|20.81|21.29|21.99|23.32|23.06|21.97|22.19|21.33|20.79|20.91|19.44|19.33|19.66|20.01|19.3|19.15|19.34|20.27|22.75|23.54|22.32|23.65|22.72|22|22.17|21.76|19.79|19.43|19.53|22.52|23.12|23.34|22.71|22.45|21.97|22.34|23.37|24.21|22.75|24.11|25.2|25|25.19|25.01|25.31|25.07|25.4|25.28|25.15|25.68|26.09|27.3|26.7|27.42|26.45|24.88|24.97|25.12|24.39|23.97|23.9|24.92|22.9|21.5|21.79|21.54|20.47|20.57|21.8|22.11|21.88|22|20.06|20.21|21.39|23.31|22.2|22.86|23.44|23.55|23.5|23.91|24.36|26.13|25.99|25.77|26.5|25.65|25.59|26.24|26.09|26.04|26.98|25.69|26.6|27.58|27.5|25.81|25.08|26.93|27.75|29.77|30|30.62|29.48|29.62|30.66|29.95|33.31|30.71|30.87|31.29|32.45|32.03|33.44|32.9734|31.98|31.2067|30.94|30.24|29.8667|29.2067|31.24|32.6133|30.1333|29.32|27.6733|27.3333|26.64|25.9533|24.38|24.1267|23.1533|23.2467|23.3667|22.26|21.94|20.3867|21.1667|15.7533|15.76|16.18|15.6067|15.3267|15.6333|16.6467|15.46|14.2067|13.9|14.6667|16.12|21.6133|21.6533|23.0467|23.1533|23.2133|22.6|22.56|22.1333|22.0533|22.3933|22.41|22.22|21.1|21.71|21.87|21.39|21.59|22.37|22.37|23.01|21.95|22.01|20.53|19.57|19.07|19.03
02621|20921|/equities/dht-holdings-inc|R2000VALUE|5.6|5.53|5.28|5.17|5.48|5.19|4.86|5.02|5.21|5.36|5.25|5.21|5.54|5.8|5.2|5.29|6.2|6.25|5.77|5.69|5.57|5.39|5.47|5.17|5.15|5.3|5.74|6.01|5.98|5.7|6.03|6.73|7.26|8.24|8.1|6.87|6.4|7.55|5.75|6.08|5.65|5.57|5.2|5.57|5.31|5.66|6.35|7.45|7.93|8.62|7.94|7.6|7.28|7.37|7.38|7.52|7.73|7.1|7.8|7.74|7.25|7.5|7.01|6.04|5.97|6.19|5.8|5.54|5.55|5.39|5.21|5.4|5.93|5.84|5.96|6.05|5.93|5.55|5.43|5.73|5.55|5.7|5.97|5.7|5.59|5.19|4.91|5.1|4.7|4.5|4.51|4.59|4.4|4.44|4.32|4.2|3.9|4.03|4.1|4.34|4.26|4.25|3.95|4.05|4.17|4.31|4.56|4.31|4.51|5.05|5.5|5.11|4.86|4.76|5|4.71|4.61|4.53|4.57|4.68|4.56|4.19|4.29|4.48|4.39|4.53|4.62|4.85|4.66|4.89|4.3|4.28|4.21|3.91|3.72|3.86|3.64|3.62|3.83|3.73|3.48|3.4|3.77|3.82|3.62|3.64|3.77|3.86|3.78|3.5|3.79|3.9|3.84|3.81|3.59|3.61|3.64|3.64|3.79|3.87|3.88|3.96|4|3.99|4.06|4.07|3.91|3.98|4.05|3.85|3.87|3.76|3.91|3.84|3.92|4.1|4.17|4.04|4.36|4.33|4.14|4.08|3.94|4.01|4.23|4.25|4.47|4.53|4.58|4.79|4.66|4.51|4.48|4.5|4.47|4.8|5|4.98|4.74|4.79|4.96|4.9|4.77|4.35|3.97|4.1|4.19|4.14|3.84|4.02|3.53|3.79|3.75|3.74|3.72|4.1|4.41|4.23|4.41|4.15|4.2|4.22|4.25|4.2|4.45|5.13|5.25|4.88|4.65|4.97|4.85|4.75|5.07|5.14|5.19|5.61|5.68|5.43|5.32|5.65|5.79|5.75|5.98|5.68|5.56|5.7|5.73|6.08|6.43|6.05|5.73|6.11
02622|17116|/equities/echostar-corp|R2000VALUE|21.58|23.5|24.78|24.14|26.6732|26.02|23.39|25.91|25.88|27.06|24.59|25.12|27.81|28.28|28.27|29.82|29.14|30.81|31.24|27.35|26.67|26.36|25.29|26.97|27.49|29.61|29.55|34.18|31.28|30.54|27.92|30.53|30.02|31.13|30.48|32.27|30.12|32.26|30.11|27.1|31.66|34.99|37.99|40.4|38.38|40|40.75|42.62|42.1|42.63|44.01|44.61|43.97|39.97|42.07|41.8|40.48|40.93|39.56|38.5|37.53|36.47|37.09|39.61|39.84|39.23|35.6832|33.8686|32.4591|31.5114|31.9974|35.027|37.3681|37.1008|37.0765|36.6796|36.2421|34.4924|34.9784|34.8812|34.541|35.3187|33.3664|31.9407|31.8192|31.9974|32.2242|31.965|31.6896|29.7535|29.0569|30.1019|30.1829|31.6977|32.4915|34.0874|33.6904|33.3988|31.7949|31.7787|31.3899|31.0415|29.6158|27.858|30.6689|32.2728|34.3385|33.7552|34.0145|30.9443|33.6175|31.8111|35.1972|34.8974|36.0558|37.6678|37.0441|39.1259|38.3564|38.7938|39.6849|39.1097|38.6642|36.2664|35.9181|36.6796|38.243|37.5868|35.7804|36.55|37.1899|38.1539|38.0729|38.7533|41.0539|42.4472|42.3338|43.3059|44.7397|44.3994|43.7838|42.5444|43.9701|46.5056|47.2752|46.0844|48.6037|48.4254|45.9548|49.1302|49.4947|50.0213|49.8998|49.1464|48.5794|47.7531|48.3525|47.502|49.8836|48.2634|48.3768|45.1042|42.35|45.2905|44.5858|44.7154|45.8495|46.4975|46.6352|46.6757|45.8495|48.2715|47.8665|46.0601|46.4246|48.7576|49.6324|49.6405|48.9682|48.5227|49.1626|49.2841|49.5838|49.681|49.7053|48.1257|46.9835|45.8089|47.5425|46.9106|57.11|55.53|56.62|56.67|54.81|54.93|53.7|53.44|56.2|54.48|54.01|55.55|52.43|53.49|52.85|51.01|51.23|51.84|52.61|53.07|51.03|50.5|50.1|50.5|45.78|46.68|46.81|45.58|47.39|43.83|41.04|38.52|38.63|39.52|38.47|38.53|37.06|38.14|38.76|39.13|38.98|39.26|38.94|38.07|39.16|39.02|40.92|40.37|39.83|40.54|39.78|41|41.08|40.29|40.75|43.62|43.96|44.97|45.52|45.02|44.78|37.06
02624|39250|/equities/invesco-mortgage|R2000VALUE|33|35|34.5|33.5|33.1|30.9|27.4|27.8|28|28.3|29|28.5|27.9|27.1|28.2|30.4|29.5|32.2|32.6|30.4|33.4|32.5|32.6|35.4|35.5|41.4|44.5|51.8|27.6|29.1|24.3203|23.375|24.0625|23.4609|23.0313|39.5313|18.4766|36.5234|47.8672|90.2344|135.1797|140.3359|154.9453|154.6016|152.9688|150.3047|148.4141|147.6406|146.0938|145.0625|144.2891|148.3281|143.0859|141.7969|139.8203|138.2734|137.0703|139.9063|136.2109|134.8359|134.0625|133.4609|130.1953|131.2266|134.75|131.5703|128.9922|128.9063|133.7188|136.6406|141.8828|139.9063|141.7969|141.1953|140.9375|139.9063|138.7891|141.4531|139.4766|136.7266|132.7734|138.1875|138.5313|138.9609|138.5313|141.2813|138.3594|137.9297|137.6719|136.2109|138.4453|138.1875|136.125|136.7266|137.1563|137.2422|136.9844|138.875|138.0156|135.3516|133.6328|130.3672|126.9297|121.1719|135.2656|134.0625|134.6641|130.7109|131.9141|132.1719|130.1953|128.6484|127.3594|125.2109|129.9375|135.9531|136.7266|140.0781|141.625|138.875|139.1328|139.0469|137.4141|141.1094|139.0469|137.7578|138.7891|139.5625|136.4688|140.9375|138.5313|141.3672|140.5938|138.2734|137.5|138.7031|141.1953|140.5078|139.4766|138.6172|141.625|140.5938|136.7266|142.1406|138.875|134.2344|139.7344|139.9922|132.6875|134.4922|147.6406|151.6797|152.5391|150.8203|153.6563|152.8828|160.3594|157.0938|154.3438|155.0313|154.2578|143.7734|147.5547|150.5625|154.6016|151.5938|147.5547|147.4688|148.2422|145.4063|144.375|146.1797|147.4688|146.6953|145.4063|143.5156|142.5703|144.6328|144.8906|142.4844|144.1172|144.2031|147.0391|141.7109|140.9375|139.0469|135.3516|134.3203|138.2734|140.5078|138.6172|135.7813|133.2031|132.6016|127.531|133.633|128.906|131.828|131.398|133.977|132.344|128.047|127.273|127.359|128.219|128.992|125.984|126.242|127.102|135.609|124.523|128.133|127.789|126.07|125.297|128.219|127.875|125.297|123.75|130.281|132.344|132.688|131.828|136.812|132.516|131.57|131.398|133.547|123.75|123.32|121.258|117.133|117.391|117.648|124.867|124.609|125.727|122.891|122.031|119.883|111.289|110.688|108.195|105.875|103.641|105.016|102.266|107.508|107.164|104.93|96.938|89.719
02626|17264|/equities/state-auto-financial|R2000VALUE|17.29|16.71|15.65|16.005|15.61|13.13|12.52|13.76|13.87|14.01|13.6|13.76|13.97|14.92|15.85|16.14|16.03|17.32|17.66|15.66|16.37|17.34|17.6|17.46|17.62|17|17.32|21.99|20.1|21.08|19.97|21.68|22.76|24.17|24.49|25.54|25.91|27.35|20.2|22.58|22.97|24.95|29.55|30.7|30.98|30.39|31.07|31.38|30.4|30.45|30.82|30.6|31.81|31.68|32.82|31.37|32|31.78|32.91|33.86|33.82|32.37|32.47|32.54|32.35|32.59|32.31|31.72|32.21|33.42|32.86|32.07|35.02|35.54|35.45|36|35.12|34.63|34.55|34.48|34.3|34.93|34.48|33.91|33.48|33.91|33.18|33.16|32.97|33.07|31.9|33.2|33.32|34.06|34.39|34.1|34.09|33.93|34.11|34.37|33.93|34.67|34.5|34.6|34.53|34.37|35|33.76|33.54|33.14|33.39|30.5|29.19|30.03|31|30.55|31.25|31.7|30.95|31.21|31.63|31.7|30.98|30.78|32.15|31.65|30.89|30.37|29.86|32.3|33.2|32.45|31.74|29.81|29.68|29.44|31.74|31.1|29.94|28.6|28.23|28.6|28.75|29.97|29.86|27.72|27.95|27.83|28.89|29.16|29.94|29.6|28.7|28.5|28.73|28.69|29.85|28.79|28.19|26.91|26.45|25.33|25.59|26.21|26.2|26.55|25.7|26.32|23.67|24.91|24.31|24.5|24.48|24.96|24.65|24.89|25.5|24.49|24.61|25.34|25.81|25.41|25.84|24.95|25.31|24.8|24.51|24.51|25.05|27.01|26.61|26.79|26.81|27.41|27.25|27.91|27.01|26.91|26.73|26|25.02|25|25.74|25.37|25.68|26.33|26.99|26.97|26.52|26.07|25.61|26.2|25.04|25.35|22.75|23.02|22.84|23.23|22.92|23.73|23.96|23.46|22.85|23.29|23.01|22.67|23.5|23.01|22.51|22.52|22.96|21.83|21.81|20.9|20.71|21.49|20.8|20.76|20.59|20.72|20.45|20.7|20.19|21.4|21.48|21.97|21.56|22.61|21.63|21.53|21.48|21.33
02628|17141|/equities/scansource|R2000VALUE|26.96|27.32|25.06|25.1|25.6|24.45|20.44|20.7|21.7|21.41|20.11|19.17|19.35|18.92|20.25|25.195|25.21|25.65|25.23|22.95|22.38|24.65|23.05|23.9|22.86|22.66|23.03|27.54|24.64|24.58|22.51|26.95|25.1|22.66|22.11|23.17|20.95|21.36|16.65|14.55|24.25|28.82|30.14|31.89|29.85|35.13|34.85|35.72|35.74|36.52|36.61|38.06|38.36|36.77|35.55|35.33|35.17|33.73|33.15|31.57|31.34|29.07|29.31|30.5|30.11|30.93|28.65|28|30.09|31.63|31.62|31.23|33.82|32.26|32.34|32.64|33.04|32.24|31|30.24|29.22|30.83|30.34|32.71|37.83|37.98|38.28|38.36|38.26|36.03|36.2|37.82|36.98|38.04|39.4|39.28|37.78|37.83|38.36|37.25|36.26|34.24|34.66|33.22|36.55|36.48|38.55|37.81|39.58|41.34|41.18|37.87|37.62|36.11|37.59|40.07|40.25|40.1|41.25|40.6|42.75|42.55|40.9|40.15|40.5|41.45|41.85|41|40.1|40.95|41.15|40.3|39.65|38.4|38.35|36.8|34.4|34.55|36.25|36.45|33.65|35.5|34.25|33.1|34.7|32.95|33.25|32.8|32.75|33.7|35|35.85|35.75|35.1|35.95|34.95|35.4|34.4|36.4|35.35|35.4|36.95|42.1|43.9|43.9|44.75|44.3|42.35|40.95|40.35|36.75|37.4|37.55|36.9|37.9|39|39.6|40.75|40.2|39.55|40.45|39.1|38.5|40.15|40|38|37.5|38.95|40.3|39.75|39.2|37.35|38.1|39.2|39|40.55|39.75|40.65|41.75|42.9|43.75|40.15|40.5|40.15|40.3|40.75|40.8|40.85|40.55|40.3|37.1|36.85|36.05|36|35.1|35.1|36.5|35.9|37.08|36.28|36.21|35.02|34.89|35.95|42.18|42.59|42.53|41|41.06|41.15|40.2|38.14|37.05|37.05|38.38|38.61|38.25|38.7|38.5|38.24|39.9|40.92|41.31|40.86|39.74|40.75|39.42|40.07|38.59|38.41|37.7|37.73
02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE|11.73|13.3|13.58|13.6|12.96|11.82|11.36|11.78|11.92|11.49|11.5|11.42|11.84|10.31|10.58|10.55|9.46|9.85|9.75|8.02|8.12|8.06|8.14|8.35|8.39|8.51|7.8|8.8|6.19|6.3|5.91|6.51|6.29|6|6.43|6.81|4.37|7.18|6.2245|9.0755|13.1998|13.865|15.3285|15.6801|15.5471|15.5091|14.9199|15.1194|14.6728|14.5398|14.6348|14.8058|14.4827|14.7203|15.0909|14.6538|14.8724|14.9959|15.2715|15.414|15.4235|15.0244|14.9104|15.129|15.3855|14.4922|14.1406|13.9126|13.9696|14.0836|14.2167|14.2642|14.3782|14.3212|14.3592|14.1976|14.2071|14.3877|14.5493|13.9696|13.7985|13.9791|13.9221|13.9601|14.4162|14.3117|13.8365|13.732|13.637|13.9221|14.3117|14.0551|14.8153|15.2715|15.1765|15.3855|15.1099|15.148|14.4732|14.0361|13.8365|13.2758|13.1998|13.2758|14.4067|14.3687|14.2547|14.1501|13.5704|14.2927|14.6063|14.4922|14.6348|14.6664|15.148|16.0127|16.1078|16.1078|16.1078|16.2028|16.2028|15.9177|15.6801|15.8702|15.7752|15.6326|15.7752|15.7276|15.395|15.7276|15.1099|15.205|14.9674|14.3972|14.6823|14.4447|13.732|13.732|13.6845|13.637|13.9221|14.3497|13.827|14.3022|13.7795|13.2093|13.4469|13.4469|13.4469|13.5894|14.3022|14.3497|14.5398|14.3972|14.3497|14.6348|15.1099|15.205|15.205|15.1099|14.9199|14.7298|14.5873|15.0624|15.1575|15.1575|15.1099|14.9199|15.1099|15.205|15.2525|14.6823|14.3972|14.1121|14.0646|13.9696|13.7795|13.9696|13.9696|14.0646|14.0646|14.4922|14.5398|14.3497|14.2547|14.1596|13.8745|13.6845|14.1121|13.9221|13.9221|13.732|13.637|13.827|13.637|13.3044|12.9242|12.9242|13.0715|12.9717|12.6867|12.7817|12.4966|12.5916|12.7342|12.8767|12.7817|12.8767|12.9242|13.2568|12.6391|12.2115|12.45|12.8|12.9|13.35|14.55|14.45|14.3|14.4|14.55|14.35|13.71|13.82|13.75|13.79|14.12|14.34|13.63|13.47|13.56|13.59|13.55|14.19|14.49|14.12|14.24|14.48|14.49|14.31|14.5|14.61|14.61|15.08|14.92|14.73|15.44|15.29|15.15|14.26|14.05|13.7
02630|17625|/equities/zumiez-inc|R2000VALUE|37.35|36.64|37.11|35.26|33.35|31.24|28.36|30.86|32.72|31.01|28.39|27.71|29.33|29.2243|27.11|26.25|23.58|24.81|23.79|23.08|25.58|25.79|26.07|28.44|26.42|26.46|25.19|30.42|24.39|22.36|20.17|20.03|20.85|19.08|21.1|21.72|15.24|17.57|17.94|13.13|23.68|26.7|30.61|32.51|31.86|31.49|31.28|34.41|33.94|33.76|32.79|31.73|32.14|35.29|29.78|28.75|30.36|30.5|32.1|33.32|33.04|31.15|30.99|30.18|30.47|32.32|30.82|26.03|23.87|23.84|22.71|22.27|25.96|24.62|24.91|25.77|26.28|26.11|23.21|21.72|19.62|21.15|22.21|24.32|26.47|27.66|26.58|26.9|26.2|24.97|22.41|24.11|24.11|25.37|25.2|24.23|23.4|25.41|23.78|23.51|22.18|19.89|19.09|17.86|18.97|18.23|19.78|19.25|20.9|21.15|22.94|23.89|21.54|22.84|24.86|26.4|28.1|28.3|29.7|31.9|30|29.15|27.9|23.35|21.6|21.7|20.65|23.75|24.8|26.55|25.7|26.85|24.8|25.35|24.8|24.15|23.45|23.75|22.35|24.35|25|23.95|23.75|22.15|19.55|20.15|20.35|19.95|19.35|20.45|22.25|23.15|23.15|22.75|21.45|21.45|20.3|21.1|20.45|19.15|18.9|18.8|17.95|17.8|17.7|17.1|18.3|18.05|16.45|17.15|16.3|12.75|13.45|11.9|12.35|12.9|12.4|12.55|12.5|12.3|12.35|12.05|12.55|13.35|12.55|14.7|14.95|16.35|17.15|18.05|18.5|16.95|16.85|18.35|17|17.95|18.35|20.75|19.65|20.35|21|21.1|18.8|19.65|19.75|19.8|21.95|21.2|24.05|25.45|24.65|25.1|24.55|24.65|23.8|21.6|22.6|22.4|22|17.95|17.67|17.15|17.21|16.7|16.98|16.74|16|17.45|16.95|16.19|15.6|15.29|14.49|14.6|15.27|15.03|14.54|14.54|14.86|14.61|15.42|16.89|18.17|18.14|17|20.39|19.2|19.7|19|20.95|20.46|20.46
02631|21115|/equities/genesco-inc|R2000VALUE|30.44|32.49|32.25|32.56|24.24|21.76|17.84|20.65|19.75|21.86|23.04|23.21|25.25|22.11|21.24|18.98|17.19|19.46|17.08|15.51|18.13|17.37|17.85|22.24|19.01|20.35|20.67|28.08|18.27|18.49|16.23|18.31|17.18|15.94|16.42|19.4|10.79|12.99|11.63|20.35|26.82|34.39|35.71|38.73|39.64|39.39|41.97|44.04|47.93|47.47|48.44|49.15|48.84|49.8|37.13|36.41|41.52|39.11|38.71|40.58|40.2|38.02|37.14|39.61|38.9|42.57|36.99|35.32|32.86|34.02|37.78|35.83|40.28|39.95|42.88|42.42|42.8|44.44|44.99|43.98|44.99|42.89|44.85|45.19|45.7|44.92|44.2|43.68|46|45.76|41.18|42.04|44.75|48.38|46.44|45.66|43.12|44.99|48.02|48.12|47.46|47.56|44.09|41.25|43.13|44.26|42.08|41.02|42.6|45.24|44.6|42.11|41.72|42.5|44.43|47.25|46.9|47.4|48.1|50.75|45.05|43.7|41.85|41.4|39.95|40.75|39.65|41.35|39.45|41.95|40.35|41.1|43.65|44.15|44.5|43.5|41.7|43.8|41.55|42.9|44.3|40.35|38.95|39.75|40.1|39.2|39|37.75|35.1|32.75|36.65|36.5|35.6|32.9|34|32.75|31.4|30|25.45|28.8|29.7|25.25|24.6|25.4|25.8|23.3|26.45|26.6|25.7|26.25|24.45|23.25|26|23.85|29|31.6|32.25|31.9|32.05|32.8|34.1|33.15|34.55|35.75|36.5|36.75|46|51.3|53.6|53.55|54.2|51.1|51.4|55.4|54.95|59.45|61.1|57.4|59.85|60.9|63|59.85|58.9|60.8|62.9|57.75|63.25|62.75|65.8|70.05|66.4|66.7|64.5|64.5|55.2|52.95|56|55.3|55.75|54.41|53.03|50.86|48.74|49.5|72.72|73.47|70.51|69.98|69.38|66.65|67.19|66.41|64.2|64.56|67.41|65.16|65.17|65.65|61.36|61.87|65.96|69.64|70.45|70.84|67.66|71.77|69.66|70.79|64.8|66.01|66.11|64.75
02632|17473|/equities/univest-corp|R2000VALUE|19.98|19.51|19.24|19.18|19.18|16.95|16.04|16.18|15.65|15.6|14.93|14.31|15.29|15.19|16.38|16.26|15.93|17.32|16.86|15.39|15.51|14.8|14.79|15.39|15.2|15.5|15.36|18.72|16.81|16|15.05|16.25|16.95|15.48|15.28|17.08|15.2|15.77|14.67|15.21|20.8|23.31|24.79|25.67|25.21|24.96|25.04|26.81|26.48|26.11|26.8|27.16|27.03|26.21|26.25|25.42|25.75|25.99|26.16|25.81|25.13|24.52|24.76|25.5|25.92|26.19|24.86|25.16|25.25|26.27|25.62|26.07|27.16|25.6|26.18|26.29|26.68|25.48|25.11|24.57|23.76|24.92|24.94|25.01|25.43|24.79|24.8|25.6|25.31|24.72|23.4|26.1|25.65|26.28|26.31|24.92|24.24|24.42|23.52|22.96|22.53|22.66|21.36|20.91|22.65|23.58|25.86|24.99|25.26|25.74|25.64|24.35|24.1|24.5|26.13|26.59|27.3|27.85|28.7|28.4|28.55|28.65|27.5|27.6|27.45|27.7|27.3|28.3|27.5|28.6|28.05|28.5|28.4|29.55|29.6|29.6|29.35|29.1|28.15|27.95|27.9|27.8|27.1|28.45|28.9|28.1|28.15|28|27.3|27.75|27.75|28.75|28.55|28.3|28.25|28.25|28.6|28.15|28.45|28.8|28.95|28.5|29.25|29.75|31.9|31.6|31.55|32.1|31.25|29.65|28.25|29.55|29.35|29|29.65|30.15|30.4|29.7|29.8|30.25|30.25|29.15|29.75|30|27.95|28.15|28.35|29.1|30.45|30.45|28.65|26.75|26.1|26.05|25.75|28.15|26.75|27.3|28.4|28.95|28.1|28.1|29|28.55|29.1|29.5|31|30.65|30.75|30.8|28.65|28|27.5|25.75|23.6|23.5|23.65|23.6|23.36|23.44|23.5|23.06|23.44|23.27|22.61|22.32|22.01|22.19|21.16|22.1|21.56|20.61|21|20.18|20.27|20.05|20.22|20.12|19.59|19.56|19.4|19.76|19.85|19.5|19.15|19.57|19.07|19.46|19.48|19.43|19.32|19.13
02633|24392|/equities/national-healthcare-corp|R2000VALUE|67.75|66.63|65.485|64.75|71.36|68.8|64.25|65.29|64.05|65.5|62.54|62.74|64.85|60.81|60.96|64.57|64.49|64.85|66.2|59|60.02|63|62.08|63.83|59.86|59.04|61.74|70|67.59|66.05|60.92|65.76|65.6|71.27|72.66|80.29|70|72.7|70.09|60.71|71.9|74.39|82.47|82.62|83.32|83.51|84.81|87|86.97|86.12|84.6|86.17|87.63|85.64|85.17|87.4|84.7|83|82.89|80.05|82.13|80.51|80.44|81.73|83.98|84.15|80|80.77|80.67|82.8|83.53|85.28|85.97|84.62|81.57|80.9|80.45|80.74|81.77|80.49|77.64|78.01|79.39|76.8|75.43|74.86|72.12|73.68|75|75.69|78.45|79.59|78.38|80.92|84.21|85.43|82.7|80.48|77.35|74.17|76.07|78.12|78.55|74.49|79.99|80.65|84.29|81.34|80.01|80.82|79.45|78.04|74.07|74.8|74.39|75.4|73.92|73.93|76.97|77|77.75|76|73.14|72|70.54|70.63|69.86|72.02|69.89|72.39|70.92|69.05|67.37|65.8|65.03|64.08|63.51|62.66|63.1|61.2|59.85|59.77|60.38|59.27|62.12|59.81|61.38|62.2|60.48|60.72|62.77|63.07|64.71|62.64|61.47|61.91|64.2|63.41|66.58|65.46|63.66|62.7|64.4|64.32|65.7|63.49|63.12|62.74|62.8|62.77|63.62|61.21|61.8|62.08|64.17|63.39|66.11|68.94|68.38|68.69|70.14|71.72|72.87|71.31|70.77|69.41|70.01|72.43|73.6|74.47|74.27|70.4|70.88|71.3|71.43|73|72.93|74|74.3|74.2|73.43|74.4|75.52|76.18|76.18|74.78|75.75|77.37|76.63|74.14|69.54|70.35|69.8|67.79|63.06|64.77|65.68|66.1|65.72|65.8|64.94|64.86|63.79|65.75|64.42|65.11|65|64.21|64.64|65.5|65.5|65.12|63.87|63.52|63.61|63.02|62.7|61.21|62.29|63.29|64.57|64.41|63.95|63.45|62.7|62.5|60.06|61.83|65.47|64.48|64.94|61.66
02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE|17.415|16.37|15.7|15.47|15.5|12.95|12.78|13.6|13.69|14.12|14.15|13.21|14.48|14.5|14.43|13.57|13.83|14.99|13.98|13.34|13.5|14.35|13.96|14.75|14.69|14.91|14.74|18.36|15.15|14.17|13|13.47|13.77|12.68|10.19|10.7|9.32|9.73|9.54|12.94|16.95|19.91|21.98|23|22.87|23.06|24.05|25.19|25.19|25.78|25.88|25.88|25.81|24.76|24.38|24.07|24.19|23.66|23.62|23.12|23.01|21.36|21.46|21.18|21.12|22.1|19.98|19.65|19.31|19.99|19.6|20.01|21.02|19.81|20.56|21.35|21.48|20.94|21.21|21.23|20.59|21.72|21.77|22.45|23.69|23.58|23.09|22.02|21.72|20.5|19.24|21.55|20.68|22.69|22.87|22.08|21.69|20.9|21.02|21.83|20.42|20.03|19.29|18.86|20.72|22.81|25.45|25.19|25.31|25.6|24.93|24.92|24.67|26.15|28.22|27.6|28.25|28.75|29.85|29.75|29.65|29.25|29.25|29.25|29.5|28.95|25.9|26.9|26|26.1|26.35|26.45|25.85|25.35|26.45|25.8|25.45|25.2|24.8|23.65|23.3|23.2|23|24.55|24.1|23.05|23|23|22.85|24.25|25.1|24.35|24.25|23.45|23.05|23.75|24.65|23.5|24.4|23.05|23.3|22.45|22.9|23|23|23.1|23.1|22.95|22.7|21.3|20.85|20.9|21.25|21.05|21.55|23.05|22.8|23.2|24.75|25.25|25.25|23.75|24.45|24.95|24.25|24.1|24.45|24.85|24.75|25|25.9|22.75|22.65|23.35|22.5|23.5|23.5|23.55|23.6|24|23.55|22.55|22.55|21.35|21.8|21.85|22.3|21.95|21.55|20.8|20.95|19.85|19.7|19.15|16.9|17.65|17|16.35|16.35|16.05|16.13|15.67|15.32|15.55|14.93|14.32|14.6|14.53|14.32|14.45|14.26|13.73|13.45|13.15|13.19|13.13|12.98|13.18|12.89|12.9|13.18|13.34|13.03|12.6|11.88|12.51|12.36|12.93|12.85|13.07|11.96|11.94
02635|16760|/equities/netgear|R2000VALUE|36.24|34.24|32.3|31.33|30.34|34.08|31.09|34.5|33.36|34.44|31.52|29.92|29.31|31.04|30.14|33.28|33.98|32.59|32.14|30.92|30.78|28.75|24.36|25.01|24.56|24.91|23.5|27|25.71|26|24.95|23.91|21.91|21.79|24.5|24.72|22.15|21.81|18.49|17.31|18.24|18.95|21.45|21.87|23.34|25.77|26.29|26.5|25.69|24.61|24.62|24.48|23.84|24.58|25.11|24.99|27.05|27.53|27.6|26.55|32.2|31.35|33.57|32.2|30.49|34.62|34.78|34.22|32.7|33.88|33.19|32.17|34.38|26.72|26.1|25.85|25.59|26.47|25.19|26.11|25.05|26|27.68|28.16|30.3|31.08|34|33.8|34.53|33.17|33.64|36.44|35.36|36.53|36.04|35.36|39.34|38.77|38.6|38.3|37.61|34.9|32.5581|29.1225|30.6419|32.2605|33.6124|33.0419|33.9907|33.9783|35.1442|33.7054|33.8171|34.0775|36.5209|38.9519|39.0077|41.2403|41.0543|43.8139|45.5504|42.3256|41.9845|40.7132|42.9457|45.7984|47.3178|43.1008|38.4806|39.7519|40.9302|38.6046|37.7054|37.2093|37.6124|34.9457|34.3876|33.6124|38.4496|37.9535|36.4341|35.3798|35.5969|36.4341|36.9922|34.6667|36.4031|37.7054|36.6822|41.7984|44|43.876|40.6512|36.8372|36.4651|35.3798|35.6589|32.4341|31.814|31.3798|32.031|30.7597|27.907|29.0853|30.5426|31.4419|30.8837|29.6434|29.7984|29.3333|29.6124|29.8605|29.5504|28.155|28.7442|28.8372|31.0388|27.3798|27.2248|27.3798|26.8527|27.3488|27.0698|27.969|26.8217|26.2946|26.6977|27.814|28.062|29.2713|31.969|30.6357|30.4496|30.7287|31.3178|33.5194|33.0543|33.5504|34.7287|34.9457|33.7984|35.2558|35.1938|34.0155|33.9535|35.1008|33.8915|33.7674|34.4496|36.2791|33.1473|32.4031|51.45|51.8|49.45|50|53.55|51.75|55.39|59.63|59.46|57.84|56.98|57.48|57.05|55.9|54.74|52.79|51.58|49.01|49.75|49.54|47.7|45.9|47.21|46.02|45.75|44.77|42.44|42.24|41.19|42.46|39.43|38.85|39.3|40.67|39.74|39.95|40.21|40.39|39.25|40.23
02636|17244|/equities/1st-source-corp|R2000VALUE|40.58|39.79|38.75|38.01|37.9|34.31|33.9|34.97|33.49|33.22|32.2|30.33|31.53|32.88|34.42|34.75|34.23|36.67|35.89|33.18|34.47|33.82|33.94|35.2|33.51|35.16|31.36|38.7|34.75|33.03|30.17|32.2|33.54|32.09|31.47|34.85|30.94|30.92|28.02|29.38|37.19|41.895|46.08|47.66|47.52|47.21|48.75|51.03|50.32|51.15|52.18|52.91|52.45|51.08|51.51|50.94|51.07|51.44|51.8|51.02|49.89|45.28|44.99|46.29|46.72|47.36|44.08|44.04|43.04|45.84|44.64|44.42|47.03|44.86|45.37|46.64|46.63|44.66|45.24|44.83|43.76|45.31|45.94|46.78|48.05|46.78|46.4|47.05|46.48|45.15|42.54|47.07|45.96|47.79|47.93|46.98|45.9|45.85|45.67|45.14|42.77|42.5|40.26|39.06|43.17|45.8|48.61|47.14|47.37|47.37|46.89|46|46.7|49.37|51.89|52.78|54.28|55.19|56.37|56.16|56.85|57|56.04|56.18|57.4|57.62|54.17|55.29|53.21|55.65|55.24|56.15|53.9|53.12|53.48|53.3|52.34|53|52.88|51.38|50.92|50.62|50.1|53.1|53.28|50.34|51.33|51.15|49.63|51.35|52.04|53.01|52.5|50.2|49.75|50.01|50.67|50.69|52.23|49.91|49.87|47.76|50.85|52.52|52.56|52.11|51.13|50.97|48.44|47.45|45.8|46.71|47.07|46.1|46.75|48.7|49.0556|48.84|48.6|48.5|48.11|47.19|49.08|48.82|46.22|46.33|45.66|47.33|48.64|48.5|49|43.9|46.08|46.96|45.18|47.04|46.84|46.92|47.04|46.88|43.68|44.82|46|46.75|43.82|43.38|45.14|44.38|43.78|43.31|39.6|39.42|39.61|40.47|34.21|34.56|34.31|35.1|35.51|35.43|35.49|34.48|34.84|35.34|34.83|34.6|34.67|34.4|33.66|34.67|33.03|32.35|31.94|31.12|31.89|33.19|33.37|34.2|33.64|33.33|33.51|34.64|33.65|32.8|31.35|32.1|32.12|32.37|32.2|31.6|31.07|30.45
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|26.62|25.16|25.85|25.81|26.05|23.64|22.95|24.03|21.85|20.72|19.87|18.97|20.03|20.52|21.53|21.18|21.03|22.27|21.84|20.03|20.56|19.88|19.66|20.82|19.94|20.7|20.16|24.77|22.74|22.48|20.79|22|23.24|21.13|21.89|23.59|21.33|21.42|19.5|22.64|26.07|28.65|31.64|32.85|32.66|32.72|34.54|39.28|34.59|34.22|34.68|34.37|33.55|32.74|32.87|32.66|32.52|32.87|32.93|32.52|32.24|31.11|30.89|32.16|32.53|33.08|30.59|30.67|30.67|32.33|31.37|30.84|32.48|31.62|32.26|32.53|32.35|31.47|32.18|30.6153|30.95|32.03|31.75|32.28|32.47|32.42|31.6|32.37|31.86|31.375|30.03|31.79|31.56|32.97|34.12|33.68|32.09|31.97|32.73|32.47|31|31.1|29.75|29.44|31.6|32.39|35|34.68|34.85|34.53|34.23|34.18|33.99|33|34.31|35.12|36.63|36.42|36.56|35.79|36|36.07|35.8|36.11|37.33|38.77|37.7488|38.97|37.7|38.88|38.3|38.74|38.13|36.96|36.73|36.66|36.21|36.49|36.09|35.7|35.17|35.42|34.75|36.52|36.83|34.95|35.06|35.21|34.01|35.24|35.91|34.14|33.97|32.97|32.8|33.27|33.63|32.96|34.15|32.64|32.75|31.47|33.63|34|33.83|33.9|34|33.61|32.325|31.265|30.66|30.96|30.65|30.35|30.32|32.21|32.72|31.01|31.62|32.61|32.355|31.52|32.94|33.83|31.6|30.88|30.78|32.06|33.11|33.79|33.89|31.32|31.65|31.68|30.3|32.99|31.92|32.27|32.78|33.01|32.5|31.35|31.88|31.24|31.71|31.95|32.65|32.02|30.94|31.02|29|28.97|28.7|28.22|24.25|24.92|24.51|24.67|24.41|24.41|24.47|24.18|24.44|23.62|23.92|23.19|23.07|22.91|22.46|22.22|21.98|21.63|21.5|21.42|22|21.77|21.62|21.89|21.36|20.44|20.7|21.38|20.34|20.34|19.3|19.58|18.91|19.41|19.02|18.72|18.02|17.99
02639|17008|/equities/qcr-holdings|R2000VALUE|39.49|37.23|36.8|36.82|38|34.23|31.47|30.81|29.97|30.42|28.56|26.83|28.05|28.94|30.24|30.42|30.71|32|32.54|30.1|28.8|28.05|28|30.22|28.89|29.84|29.23|35.49|30.72|29.89|26.23|28.66|29.13|26.5|26.65|29.51|23.9|26.95|26.45|27|34.64|37.87|41.22|42.25|41.56|41.28|42.83|42.28|42.33|42.7|43.56|43.37|42.81|41.89|41.88|41.23|41.11|41.57|41.06|39.88|38.58|37.85|37.22|38.12|38.06|38.74|35.69|34.97|34.7|37.2|36.55|36.1|38.41|33.91|34.29|34.38|35.17|33.935|33.84|33.55|32.1|33.42|33.41|34.44|33.92|33.72|35.03|35.07|34.68|34.11|31.91|34.45|34.41|35.89|36.36|35.59|33.91|34.29|34.36|34.4|33.6|33.48|32|31.41|33.31|33.95|37.24|36.75|37.2|37.19|37.69|35.11|36.94|37.51|39.75|40.86|42.65|42.65|43.35|43.55|44.5|44.65|43.35|42.7|43.75|45.2|48|49.05|47.45|48.2|47.65|49.1|48.75|47.85|48.05|47.65|46.5|46|46.95|44.35|44.7|44.8|44.65|46.45|47.4|45.05|44.6|44.7|44.3|46.35|44.05|44.4|44.15|43.45|43|43.9|43.9|44.2|45.5|43.75|43|41.55|45.9|48.75|48.95|48.75|48.5|45.5|44.65|43|42.7|43.7|44.25|43.45|44|46.05|46.3|47.15|47.3|48.25|47.55|46|48.15|48.05|44.55|44.15|42.85|43.4|45.45|45.75|44.75|41|42.85|42.55|41.05|43.8|42.65|43.55|44.35|44.9|43.1|43.15|42.55|42|42|41.9|43.25|43.8|42.5|42.1|38.95|38.4|38.05|37.05|33.2|32.25|31.75|31.35|31.21|31.51|31.85|31.39|30.98|31.34|30.5|30.36|29.49|29.4|29.62|28.7|27.89|27.26|26.7|26.16|27.06|28.34|27.29|27.23|25.6|26.07|25.87|25.93|25|23.77|23.14|23.5|23.16|23.97|23.48|23.13|22.45|22.09
02640|15959|/equities/ebix-inc|R2000VALUE|36.8|34.83|35.44|32.3|28.72|21.06|18.37|19.62|21.07|21.51|21.67|20.3|19.7|19.99|21.36|24.75|24.84|25.81|26.47|22.2|21.17|22.07|20.5|22.11|21.16|23.26|23.17|29.5|22.43|21.49|18.27|22.1|18.7|17.63|17.12|16.8|13.13|17.75|13.46|14.26|21.44|27.44|31.87|38.41|36.89|34.74|34.54|34.29|32.05|32.8|32.68|33.52|33.09|32.95|34.6|32.97|34.36|42.61|43.82|42.51|39.07|39.2|40.39|41.89|43.09|43.5|37.98|34.85|35|35.41|38.78|42|45.29|43.82|47.83|51.08|51.19|47.96|53.26|50.64|46.78|50.23|50.04|52.4|50.01|49.77|47.4|50.5|51.06|49.75|47.66|52.01|50.3|54.31|59.52|58.25|56.04|56.48|53.11|54.01|48.48|43.76|44.24|40.5|43.21|47.15|46.12|49.2|51.5|52.51|55.92|56|59.1|61.46|71.48|79.39|80.1|80.1|80.1|79.45|79.15|76.6|76.4|81|81.5|84.15|81.45|80|75.95|79.1|78.2|75.05|75.05|74.95|74.6|79.75|79|77.7|76.95|76.45|74.5|74.5|75.8|79.65|82.35|82.3|86.9|86.5|80.5|80|83.95|82.75|81.8|80.4|79.25|79.8|79|77.65|77.8|76.45|75.1|74.1|68.85|67.7|66.65|65.85|64.95|65.25|61.6|58.45|57.3|58.15|57.7|56.95|57.35|56.95|58.25|55.65|55.8|53.95|54.2|55.35|55.2|54|55.4|56.65|55|57.35|62.25|62|60.9|59.9|59.65|61.3|59.75|63|62.65|64.45|59.7|59.45|58.25|57.05|56.25|56.5|57.6|58.1|57.4|58.2|59.5|59.6|58.85|61.9|60.6|60.75|55.45|55|56|56.45|57.95|56.5|56.17|53.9|55.86|58.25|58.18|56.61|55.3|54.21|53.41|52.34|54.15|49.51|47.5|45.9|47.49|47.09|46.48|46.28|45.67|46.45|48.43|48.42|47.84|45.36|38.06|40.8|38.94|41.64|39.76|40.29|34.95|33.51
02641|17610|/equities/zogenix|R2000VALUE|20.31|22.11|21.56|20.81|22.07|22.7|21.45|21.1|20.67|18.46|17.79|17.77|23.63|24.5|23.38|22.62|23.1|24.89|24.3|23.85|25.99|29.17|27.45|29.69|25.52|28.7|28.08|30.48|29.23|30.56|28.41|25.45|26.4|29.84|26.61|23.84|23.07|23.51|20.06|20.14|21.85|25.15|29|32.11|32.1|50.76|51.14|55.45|53.34|50.5|51.71|52.28|49.54|47|47.95|48|45.23|43.11|45.45|44.43|43.27|41.09|40.66|41.34|41.66|41.29|43.1|42.42|47|50.1|49.68|46.74|48.72|47.89|47.34|47.65|47.96|40.61|38.97|39.13|37.81|38.86|37.25|38.17|37.47|38.45|35.91|38.11|52.21|55.33|52.62|51.69|51.09|53.95|49.19|47.03|47.66|42.8|41.23|42.84|44.45|41.15|35.74|34.05|41.07|42.43|42.39|42.75|40.62|40.5|44.2|40.25|41.67|41.29|43.36|49.52|48.9|48.7|47.25|48.2|49|48.65|50.1|56.25|57|58.15|61.6|46.85|43.95|44.35|44.75|42.9|42.7|41.75|41.65|39.1|38.3|40.55|40.85|40.15|36.55|39.95|41|41.5|44.8|43.3|43.6|40.7|38|36.6|37.95|35.9|37.6|34.7|40.4|38.5|38.25|36.75|39.45|39.65|36.7|39.55|41.05|38.85|39.65|38.55|38.2|36.5|14.4|14.5|16.25|12.2|12.3|12.2|10.35|12.9|12.5|13.45|14.35|14.7|14.5|15.1|14.7|14.55|13.55|12.6|13.4|12.75|11.7|10.9|10.85|10.3|10.75|10.85|10.4|10.75|10.8|9.85|10.5|10.2|9.2|8.5|8.3|8.95|10.25|12.9|12.35|12.8|12.2|12.15|13.15|13.3|12.15|11.45|8.35|8.2|9.4|8.9|10.28|11.35|10.35|9.7|8.93|8.08|9.3|9.8|9.25|9.43|9.13|8.59|8.65|8.81|8.1|8.02|8.48|9.13|10.08|9.94|9.38|9.39|9.45|10.36|11.55|10.57|10.76|9.72|9.37|8.96|10.09|10.11|10.54|10.39
02643|15515|/equities/natus-medical-inc|R2000VALUE|20.88|21|21.39|20.69|21.34|20.28|18.26|17.98|18.75|18.11|17.53|17.42|17.98|17.79|17.98|17.79|16.89|17.83|17.94|18.63|20.83|21.85|21.39|22.36|20.77|20.84|21.35|24.42|21.44|21.01|22.1|22.91|23.39|26.1|24.18|26.23|21.69|22|19.7|22|25.93|27|29.18|31.28|30.66|31.35|31.89|34.17|33.25|32.31|33.09|32.68|30.97|31.51|31.89|31.52|31.05|32.57|33.62|33.14|33.12|30.62|31.14|31.77|31.07|30.99|28.61|27.43|29.13|31.14|31.79|31.67|27.4|26.36|25.87|25.58|25.98|24.54|23.98|24.93|24.93|26.13|26.14|25.9|27.12|26.2|23.91|25.41|25.8|25.55|25.1|27.5|26.47|28.34|28.36|27.23|30.27|33.43|33.77|33.8|34.12|33.45|33.91|31.89|31.8|33.59|35.68|33.53|33.91|29.95|31.19|30.05|31.05|31.9|34.91|35.9|34.4|36.25|36.1|37.25|36.45|36.65|35.3|36.4|34.5|32.6|32.4|36.1|34.3|36.65|35.95|33.8|36.85|35.85|35.55|35.6|33.05|33.95|36.3|35.2|33.05|33.55|35.25|33.3|32.7|31.35|30.95|30.6|29.75|30.2|31.95|28.45|28.95|32.2|38.05|38.5|39.75|37.45|39.75|39.7|38.35|41.25|42.8|41.25|40.4|40.1|40.4|37.7|35.15|35.25|33.1|34.05|32.65|32.45|33.7|34.8|35.25|38.6|37.35|37.5|37.4|35.75|35.1|34.6|36.65|34.4|33.55|34.6|34.45|35.05|40.8|38.85|38.55|39.3|39.4|38.95|36.75|37.45|37.8|38.15|36.65|35.5|38.9|37.65|38.45|35.25|35.1|35.1|34.9|39.1|37.15|42.6|43.75|40.35|38.85|39.25|41.55|40.45|41.35|39.28|41.51|43|41|40.88|38.95|38.41|39.88|38.7|39.6|39.46|40.94|39.71|37.68|35.53|34.98|36.13|34.12|32.78|32.8|32|32.26|32.17|34.11|30.95|30.4|34.7|37.11|39|39.03|38.97|37.51|36.38
02644|16244|/equities/horizon-bancorp|R2000VALUE|15.45|15.12|14.89|14.71|14.65|13.45|12.62|12.46|11.89|11.68|10.19|9.75|10.03|10.63|11.11|11.25|10.89|11.25|10.96|10.19|9.8|9.65|9.58|10.17|9.91|10.08|9.87|12.09|10.35|10.18|9.27|10.55|10.84|10.3|9.69|11.11|9.48|9.62|8.14|10.62|13.54|15.1|16.58|16.99|17.24|16.95|17.74|18.47|18.49|18.55|19.01|19.21|19.29|18.72|18.88|18.6|18.57|18.67|18.7|18.22|17.7|16.89|16.91|17.46|17.4|17.64|16.16|16.2|16.09|16.55|16.25|16.64|17.34|16.06|16.31|16.41|16.45|15.9|15.86|15.8|15.44|16.02|16.32|16.68|16.76|16.21|16.12|16.44|16.41|16.19|15.5|16.98|16.85|17.75|17.86|17.26|16.49|16.24|16.54|16.68|16.27|16.36|15.6|15.19|15.84|16.53|17.5|16.95|17.02|17.15|17.23|16.95|17.9|18.2|19.12|19.77|19.9|19.73|20.42|20.44|20.89|20.84|20.88|20.9|21.4|20.9|20.25|20.87|20.67|21.24|21.32|21.9933|21.2733|20.6533|20.3467|19.9267|19.76|19.5067|20.16|19.7867|19.5733|20|19.6933|20.5133|20.2|19.4|19.6933|19.7467|19.6933|20.0933|19.9933|18.9933|18.9067|17.9467|18.54|18.66|18.3333|18.0333|18.4667|17.9667|17.82|17.3333|18.08|18.8267|19.2867|19.1|18.9667|19.4533|18.22|17.5333|17.1133|17.2667|17.46|16.91|17.01|17.4|17.78|17.6|17.71|17.54|17.72|17.09|17.46|18.08|17.26|16.77|16.78|17.64|17.99|18.07|17.76|16.62|17.19|17.49|16.47|17.61|17.12|17.34|17.62|17.57|17.27|17.21|17.45|17.21|17.79|17.97|19.09|18.57|17.73|17.78|16.49|15.89|15.07|14.27|12.44|12|13.56|13.04|13.18|13.01|13.05|12.68|12.53|12.4|12.27|12.29|12.37|12.09|12.17|11.73|11.62|11.49|11.04|10.89|10.91|10.81|11.08|11.11|10.58|10.7|10.8|10.88|10.94|10.92|10.79|10.92|10.96|11|10.29|10.6|10.94|10.63
02645|20938|/equities/neenah-paper-inc|R2000VALUE|55.69|53.15|47.89|45.79|45.23|43.38|38.22|38.92|39.24|39.7|38.74|38.65|40|40.67|44.39|46.13|44.24|48.95|48.6|44.96|47.58|47.95|47.02|50.57|47.42|49.63|49.09|57.95|50.56|51.85|46.78|51.48|46.83|44.52|42.68|47.41|39.54|39.57|37.19|40|54.26|58.16|62.35|69.07|69.87|66.81|65.98|67.06|67.22|68.07|70.54|71.4|73.6|72.12|72.97|69.81|71.26|72.96|66.82|62.73|61.7|60.61|60.73|64.82|62.41|67.48|62.75|63.58|64.36|67.99|67.1|61.5|63.61|64.06|66.55|67.29|68.13|62.15|60.56|60.63|57.1|59.66|58.62|61.14|65.18|66.97|65.93|66.8|66.32|64.99|62.92|63.65|63.47|67.9|70.34|71.03|68.68|69.06|69.2|66.75|64.87|60.07|58.56|57.88|64.94|63.33|69.37|68.15|71.9|73.41|82.98|79.2|78.51|76.38|82.89|86.51|92.1|95.6|92.05|91.05|89.6|89.7|88.1|89.25|87.3|87.85|87.2|86.85|84.4|84.25|83.75|82.95|81.75|80.85|82.05|80.8|79.5|78.15|81.15|79.2|77.5|78.25|79.3|80.75|80.75|77.6|79.95|78.8|85.25|89.85|93.75|92.85|93|90.3|90.65|92.05|89.1|88.6|90.1|88.3|88|84.4|86.15|86.1|86.05|87.7|86.3|85.6|82.4|81|79.35|77.5|76.8|77.15|77.65|77.75|80.5|79.9|79.1|77.75|80.4|80.15|81|81.75|79.35|78.25|75.3|77.05|76.7|78.5|77.05|74.15|75.5|74.7|74.5|76.25|74.3|73.9|75.55|76.05|82.6|82.35|83.5|81.6|82.35|85.3|85.7|86.2|86.95|88.5|84.1|86.25|85|80.45|78.25|79.7|81.1|79.85|79.79|78.72|79.91|77.88|78.06|81.02|77.59|75.08|74.25|75.2|75.39|75.1|76.4|73.11|72.47|69.12|70.49|71.79|69.72|69|66.88|67.8|65.97|65.09|63.99|64.44|61.9|63.71|61.94|62.71|60.32|60.39|60.63|61.5
02646|16262|/equities/heritage-financial-corp|R2000VALUE|24.11|24.31|24.06|24.88|24.93|21.94|21.31|21.53|20.77|20.33|19.21|18.24|19.08|19.4|20.59|20.07|19.83|20.32|20.36|19.02|20.31|19.58|18.8|19.51|19.09|19.04|17.26|21.51|19.13|18.7|16.41|18.51|19.17|18.79|17.8|21.34|19.01|19.49|19.08|18.94|21|23.25|25.99|26.58|26.8|25.95|26.29|27.7|27.56|27.85|28.32|29.04|27.69|27.12|27.59|27.42|27.87|28.76|28.0425|27.2054|27.3549|26.1192|26.2786|26.6772|27.2353|27.6937|25.5312|25.87|25.9199|27.3449|27.026|26.7869|28.0126|28.6305|29.4974|29.8562|29.8761|29.3081|29.1785|28.9892|28.0026|29.4775|29.8861|30.2548|30.8727|30.3146|30.6235|31.3909|31.1616|30.3046|28.6803|31.2613|30.763|32.9454|32.8059|32.0884|31.2015|31.2414|30.8527|31.3311|30.3844|30.2349|29.916|28.3315|30.5737|32.2578|35.2076|34.4801|34.0815|33.4138|32.5974|31.8423|31.9914|32.4285|34.4056|35.1408|36.7106|37.0086|36.5616|36.0648|36.0648|35.419|35.1209|35.1209|35.9654|35.7667|34.5248|35.6177|34.2765|34.0281|32.7365|33.581|32.7862|32.1404|31.6436|31.5443|30.9978|30.1037|31.0475|30.6501|29.9546|30.3024|29.5076|31.8423|31.743|29.7063|31.0475|31.0475|29.1598|30.6998|31.2959|31.4946|31.743|30.203|30.9978|31.7927|31.743|31.0475|32.6868|30.5011|30.6004|28.9114|30.7509|30.5528|30.2557|29.5624|29.0177|29.1168|28.1264|26.8389|25.799|25.6505|26.2447|26.15|26.3|27.4|27.45|25.95|26.1|26.3|26.55|25.55|26.15|25.6|24.5|23.85|23.9|24.75|25.15|26.45|25.55|23.85|24.7|24.75|22.75|24.75|23.8|24.65|25.15|25.25|25.3|25.4|25.7|26|25.9|25.4|25.9|25.7|25.1|25.2|23.25|22.65|22.55|20.7|18.3|18.1|18.1|18.1|18.01|17.58|17.68|18.04|18.06|18.48|18.38|18.12|17.75|17.78|17.49|17.45|18.36|17.4|17.26|16.81|17.5|17.63|18.06|18.29|17.88|17.66|17.21|18.48|17.92|17.8|17.01|17.56|17.48|17.81|17.93|17.61|17.57|17.43
02647|945638|/equities/ellington-financial-llc|R2000VALUE|15.13|15.06|14.84|14.55|14.06|13.45|12.5|13|12.99|12.9|12.88|12.74|12.88|12.31|12.41|12.74|12.55|12.52|12.2|11.74|11.96|11.76|11.35|11.58|11.5|11.75|11.37|12.55|10.2|10.82|9.98|10.27|9.82|9.88|9.47|10.82|4.15|6.79|6.87|11.03|15.31|16.59|18.5|18.84|18.65|18.25|18.25|18.75|18.47|18.24|18.31|18.31|18.21|18.21|18.15|18.18|18.84|18.81|18.47|18.38|18.4|18.07|17.78|18.05|17.97|17.81|17.61|17.33|17.54|17.74|17.42|17.15|17.89|17.61|18.49|18.08|18.04|18.23|18|18.02|17.4|18.25|18.17|18.01|17.9|18.02|18.03|18.16|18.29|17.93|17.9|17.85|17.5|16.9|17.02|17.41|16.8|16.56|16.28|15.56|15.57|15.48|15.42|14.91|15.4|15.57|15.53|15.99|15.9|16.18|15.36|15.48|15.49|15.45|15.86|16.03|16.09|16.11|16.21|16.15|16.72|16.45|16.45|16.4|16.26|16.15|15.9512|15.72|15.58|15.77|15.85|15.84|15.89|16.16|16.1|15.93|15.24|14.86|14.88|14.92|14.78|14.72|14.59|15.09|14.67|14.18|15|15.07|14.85|14.5|14.98|15.09|15.02|14.53|14.51|14.55|15|14.96|15.05|15.5|15.26|15.12|15.26|15.43|15.78|15.6|15.68|15.77|15.65|15.78|15.6|15.75|16.15|16.02|16.26|16.09|16.11|16.15|16.19|16.2|16.25|16.54|16.75|16.74|16.7|16.57|16.96|16.85|16.82|16.46|16.52|15.97|15.77|15.82|15.56|15.9|15.7|15.83|16.06|16.17|16.15|16.14|15.75|15.62|15.64|15.94|15.5|15.6|15.77|16.21|15.65|16.7|16.41|16.11|15.55|15.93|15.86|16|15.9|16.7|16.98|17.04|17.01|17.3|17.85|17.79|17.8|17.55|17.13|17.16|17.1|16.85|17.18|17.01|17.5|17.36|17.26|17.39|17.77|17.46|17.23|17.05|17.01|17.13|16.99|17.26|17.25|17.76|17.23|17.1|17.59|16.95
02648|17240|/equities/spartan-stores|R2000VALUE|17.67|19.5|19.08|18.11|19.08|19.35|18.52|20.43|20.95|21.65|16.62|16.14|17.94|17.23|18.27|20.15|20|20.66|21.76|21.19|22.32|20.73|20.65|21.23|21.43|18.11|18.27|21.76|21.63|19|18.26|18|16.95|16.79|16.13|13.63|14.21|13.11|15.12|9.35|11.46|12.58|14.09|13.06|12.53|12.28|12.89|13.33|13.36|13.96|14.12|13.92|13.11|14.2|14.16|13.4|12.71|11.94|13.42|14|12.5|12.45|11.22|12.16|11.8|11.97|10.85|10.72|10.76|11.46|9.77|9.4|11.68|11.51|11.65|11.47|11.84|10.95|11.25|11.98|11.55|12.92|14.64|15.96|15.64|16.55|16.91|16.79|16.62|15.93|15.49|16.11|17.46|18.56|19.36|21.66|21.13|20.86|20.5|21|20.57|18.81|16.98|16.58|17.8|17.8|18.55|18.96|18|16.65|18.57|18.09|18.57|17.78|18.92|20.09|20.6|20.28|21.13|21.32|21.53|20.05|23.56|23.54|24.09|25|26|26.5|25.47|24.68|26.01|25.13|26.12|19.25|18.14|17.47|17.37|18.28|18.08|17.97|18.14|17.1|17.27|17.97|18.52|18.26|16.52|23.11|23.08|22.99|25.06|24.56|25.39|25.08|26.88|26.59|25.85|26.19|25.6|22.56|22.82|20.07|26.12|24.8|25.28|25.64|25.89|26.47|25.67|25.22|23.29|24.87|24.55|24.15|26.3|26.94|27.53|26.81|26.06|26.13|26.2|25.69|27.44|30.98|30.25|30.65|35.87|36.66|36.76|36.94|35.45|34.87|34.47|34.89|33.44|33.54|31.61|33.57|37.34|38.96|39.05|38.36|37.87|38.64|39.22|39.1|39.9|39.3|37.58|38.19|36.85|37.4|37.44|35.54|28.41|27.59|27.67|28.97|28.79|28.78|28.62|29.46|30.06|32.89|32.54|31.53|31.03|31.12|31.42|31|30.91|31|30.17|28.35|29.26|28.96|29.7|28.49|27.98|28.03|27.1|27.83|27.41|28.2|27.91|28.56|28.7|29.14|29.5|28|27.09|21.86
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|25.5|25.94|25|24.06|24.18|22.5|21.1|21.2|21.47|21.88|20.31|19.93|20.89|20.05|20.22|20.09|20.04|21.16|21.1|20.44|19.79|20.41|20.1|20.99|20.86|20.8|20.29|23.64|21.25|21.36|19.8|20.39|19.45|20.65|20.37|21.93|19.26|18.55|17.39|19.24|25.73|27.31|26.32|27.64|26.41|31.05|36.35|36.77|34.73|34.23|34.6|34.44|35.32|35.09|34.43|33.15|33.8|33.7|34.16|31.71|30.9|29.74|29.03|29.06|28.5|28.7|27.59|26.12|26.36|26.77|26.33|26.11|27.35|24.91|25.2|25|25.59|24.15|23.39|23.21|22.05|23.26|23.9|25.78|26.65|27.48|29.49|29.37|28.2|26.5|25.72|26.3|26.17|27.5|28.5|28.06|27.43|25.56|24.1|23.81|23|21.38|21.04|20.1|21.42|22.55|24.12|23.8|23.54|23.7|23.8|22.79|24.39|23.21|23.4|23.45|25.1|25.6|25.75|25.8|25.9|25.65|25.5|24.8|24.25|29.3|29.6|29.95|29|30.35|29.45|29.1|28.15|27.45|27.5|27.1|26.85|26.75|30.85|30.75|29.25|29.7|30.5|32.05|31.8|30.05|30|29.6|29.3|28.35|28.4|30.65|30.8|30|29.2|29.45|30|29.55|30.15|31.05|30.55|30|29.55|30.5|30.8|35.6|35.35|34.3|33.45|32.75|32.25|32.8|31.85|31.3|32.25|33|33.35|33.6|33.75|32.5|32.45|33.45|33.4|33.7|33.6|32|31.25|32.25|31.9|31.8|31.4|30.5|30.95|31.85|31.5|32.75|30.9|31.35|31.85|32.55|32.05|30.9|30.45|29.95|30.8|30.4|30.6|30.75|29.85|29.55|28.45|28.55|27.8|27.15|25.6|25.15|25.6|24.75|25.43|24.84|24.67|24.08|23.53|24.46|24.29|24.06|24.25|23.88|23.45|23.22|22.67|21.88|21.05|20.96|21.6|21.19|21.2|20.74|19.81|19.98|19.64|19.41|19.35|22.51|22.24|23.13|22.22|22.27|22.18|21.73|21.69|22
02652|16056|/equities/the-first-bancshares|R2000VALUE|30|29.39|27.3|28.38|28.92|25.3|24.23|24.56|23.42|23.41|21.97|20.1|21.1|21.36|22.35|21.7|22.11|23.03|22.25|20.07|20.33|20.14|20.28|21.9|21.2|22.3|20.81|24.95|21.4|21.02|18.31|19.2|18.66|18.4|17.83|22.19|18.75|19.15|16.8|18.67|26.32|29.78|34.17|34.73|35.11|34.58|33.55|33.92|33.91|34.64|35.65|35.1|33.63|33.17|33.58|33.32|32.85|33.31|33.39|32.56|32.41|31.59|31.28|32.42|33.12|33.62|32|31.41|31.35|31.28|32.07|32.27|32.6|29.68|30.2|30.68|30.4|29.21|29.89|28.25|29.75|31.19|31.22|30.97|31.12|30.91|30.7|30.74|30.98|30.75|29.77|31.21|30.82|32.81|32.84|32.75|32.37|32.55|31.36|31.6|30.99|30.41|29.28|29.54|31.2|32.46|35.4|35.67|35.54|35.99|37.69|34.78|36.57|37.12|39.06|39.13|40.15|40.45|40.75|41|41|41.2|39.4|38.6|38.25|36.225|35.75|36.8|35.75|35.25|35.1|34.9|34.6|35|34.25|33.55|32.7|32.4|31.9|31.5|31.95|32.25|31.45|33.2|33.15|31.9|32.55|32.15|31.8|32.7|32.6|33.15|34|33.1|34|33.4|34.05|32.8|33.5|32.35|32.4|30.4|31.05|31.3|30.67|30.2|30.125|30.2|29.35|28.15|28.45|28.4|27.5|27.032|26.1|27.5|27.76|26.9|27.65|27.5|27.6|27.35|28|28.2|28.2|27.45|27.55|28.5|28.6|28.65|28.55|27.8|28|28.55|28.4|28.45|28.35|28.15|30.1|29.2|27.55|27.65|27.55|27.85|27|27.04|26.6|27.9|27.75|25.5|25.03|23.35|23.75|23.5|21.85|21.5|21.4|21.8|19.08|18.79|17.73|18.5|17.15|18|17.22|17.25|17.41|17.5|17.5|17.98|17.5|17.38|17.6|17.72|17|17.1|16.68|16.57|16.49|16.34|16.52|17.49|15.9|15.8|16|15.99|15.6|16|17.59|17.45|17.96|18.47
02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE|7.68|7.74|7.68|7.48|7|6.2|5.34|4.89|5.05|5.56|5.25|4.96|5.26|5.08|5.75|6.29|6.13|6.35|6.58|6.28|6.45|6.48|6.18|6.73|6.67|6.8|6.38|7.47|4.86|4.78|4|4.99|4.64|4.14|3.67|4.83|3.14|5.16|2.62|5.98|11.28|12.8|13.65|13.21|12.99|12.46|12.75|13.34|13.59|13.2|13.11|13.64|13.54|13.81|13.28|13.12|12.6|11.85|14.55|14.44|14.22|13.94|14|14.52|14.24|14.05|13.35|12.53|12.69|13.1|15.03|15.99|16.07|15.75|15.8|15.58|15.54|15.49|15.27|15.68|15.28|15.84|15.76|15.8|15.76|15.54|15.22|15.83|16.07|15.67|15.58|15.53|15.72|16.54|17.87|17.37|16.44|16.95|15.61|16.33|16.96|16.19|16.28|15.93|17.08|16.98|16.94|17.82|18.46|19.74|21.14|21.41|20.94|20.48|20.81|22.08|22.88|21.78|20.36|20.01|20.25|20.15|20|21.02|20.91|20.67|21.5|21.5|20.55|19.61|19.17|18.81|19.15|19.05|19.26|19.31|19.06|19.32|19.01|19.23|19.73|18.9|18.79|18.69|20.95|20.64|20.27|19.05|18.45|18.72|20.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02655|41192|/equities/armada-hflr-pr|R2000VALUE|10.86|11.34|10.79|10.89|10.87|9.36|9.18|8.88|8.87|9.25|9.7|9.25|9.51|9.78|10.19|10.32|9.97|10.5|10.5|9.59|9.3|9.51|9.45|10.39|9.7|9|8.99|10.6|8.58|8.19|7.38|8.9|9.18|8.32|8.56|10.8|9.4|9.99|8.18|11.36|16.84|16.83|18.63|18.82|18.35|18.4|19|18.65|18.2|18.12|18.12|18.44|18.53|18.54|18|17.5|17.96|17.43|18.73|18.22|18.3|18.02|18.24|18|18.27|17.99|17.64|17.3|17.22|17.49|17.34|17.01|16.84|16.77|16.69|16.91|16.81|17.32|17.09|16.82|16.58|16.55|16.45|16.28|15.84|16|15.51|15.7|15.7|15.61|15.26|15.45|15.22|15.24|15.65|15.45|15.02|14.97|14.42|14.52|14.73|14.22|14.1|14.29|15.24|15.22|15.25|14.94|15.05|15.47|14.89|15.12|15|14.41|14.78|15.13|14.79|15.23|15.49|15.59|15.82|16|15.53|15.5|14.75|15.1|15.35|15.51|14.85|15.19|14.75|14.55|14.42|14.26|13.76|13.89|13.99|13.61|13.38|13.51|13.69|13.67|13.11|13.91|13.65|13.34|13.47|13.5|13.19|13.94|14.41|14.57|14.41|14.49|15.56|15.31|15.76|15.49|15.47|15.33|15.05|15.02|14.54|14.05|14.19|14.21|13.95|13.86|13.63|13.62|13.6|13.49|13.4|13.04|13.03|13.5|13.39|13.17|13.08|12.79|12.95|13.23|14.26|13.44|13.48|13.08|12.98|12.85|14.07|14.28|14.62|14.31|13.92|13.91|13.51|13.9|13.27|13.92|14.03|13.81|13.73|13.8|13.95|14.28|14.33|14.7|14.58|14.16|14.38|14.77|14.3|14.92|14.5|13.93|13.29|13.31|13.9|13.52|12.76|13.34|13.5|13.1|13.56|14.21|13.77|13.53|14.03|13.9|15|15.05|14.41|14|13.7|13.43|13.06|13.15|12.56|12.3|11.82|12.16|11.9|11.7|11.51|11.5|11.38|11.29|11.02|10.83|10.78|10.78|10.68|10.96
02656|21017|/equities/dril-quip-inc|R2000VALUE|33.27|33.25|29.87|30.08|29.99|27.14|26.11|25.38|24.97|24.6|25.06|23.98|25.74|29.15|33.1|33.63|34.02|35.57|36.66|33.43|33.94|32.14|30.23|31.38|29.29|29.32|29.55|37.06|30.45|27.95|26.59|27.2|28.96|32.95|31.1|35.22|29.23|27.52|30.96|24|26|35.88|38.15|40.7|41.88|40.82|43.96|46.36|46.43|47.72|46.9|47.12|45.86|44.58|42.77|42.96|44.38|44.4|43.76|44.12|45.9|50.84|48.07|49.97|53.82|53.08|48.48|45.07|46.13|48.37|47.8|47.93|52.03|47.62|46.79|46.09|48.67|45.11|40.06|42.22|41.43|41.51|41.85|40.81|42.34|44.01|45.04|45.01|47.19|45.85|43.79|43.84|39.57|42.62|37.2|38.74|35.5|37.5|37|37.76|37.26|34.03|29.83|27.49|31.75|34.7|39.92|39.75|41.57|41.94|43.12|43.24|45.67|46.36|50.05|52.35|50.85|49.5|49.35|52.8|52.15|50|51.55|50.2|52.05|56.6|56.3|53.2|51.1|51.25|48.4|48.5|48.3|45.25|48.9|45.25|43|40.9|44.55|46.95|44.3|44.5|46.25|47|46.95|44|47.15|47.35|45.5|49.4|53.55|54.6|56.4|52.7|47.85|47.7|44.8|44.95|49.25|45.45|44.6|45.95|44.1|41.5|40.3|43.35|43.75|43.55|43.35|43.05|40.3|38.2|36.95|37.35|40.25|42.55|45.15|49.5|50.45|47.4|49.1|48.75|50.95|51.55|50.3|50.05|53.85|52.8|52.15|51.2|52.15|53.2|53.25|54.75|51|52.9|53.95|57.2|65.1|63.9|62.55|63.1|62.9|62.5|63.1|62.8|61.1|61.15|62.4|65.8|58.15|54.45|54.55|50.55|48.25|48.25|55.25|55.2|57.1|55.73|51.81|51.5|53.55|55.33|57.05|57.54|56.61|56.83|53.63|57.25|59.19|57.55|58.3|59.01|61.65|61.36|60.53|61.72|60.01|58.44|61.24|64.8|61.71|57.07|58.57|60.81|60.06|59.11|58.94|57.28|52.9|53.51
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|239.0625|258.3875|373.75|261.25|148.75|121.875|100|112.5|115.25|125|113.75|125|124.9875|135.625|137.5|163.75|157.5|165|230|192.5|165|168.75|170|188.75|222.5|351.25|143.75|83.075|47.5|52.5375|55|69.8625|75|87.5125|77.5|102.5|125|112.5|81.25|47.5|35.6125|45|62.5|57.525|72.8875|73.35|80.8625|88.75|90|99.4625|100|90.8625|92.7625|108.475|113.75|103.025|89.575|141.25|146.25|160|163.75|190|192.5|187.5|201.25|200|200|197.5|197.5|216.25|241.25|222.5|216.25|202.5|288.75|298.75|306.25|218.75|251.25|232.5|170|173.75|206.25|206.25|218.75|232.5|233.75|237.5|240|242.5|235|201.25|206.25|227.5|247.5|152.5|146.25|157.5|156.25|160|170|163.75|165|140|188.75|210|236.25|221.25|227.5|383.75|397.5|405|462.5|396.25|423.75|480|568.75|618.75|547.5|503.75|700|506.25|285|295|295|312.5|280|280|235|226.25|236.25|281.25|300|316.25|350|375|346.25|336.25|298.75|396.25|387.5|292.5|257.5|210|203.75|215|225|393.75|370|406.25|462.5|538.75|593.75|547.5|586.25|687.5|585|325|337.5|533.75|281.25|262.5|241.25|241.25|293.75|310|256.25|333.75|297.5|171.725|192.5|181.25|200|187.5|225|232.5|265|248.75|221.25|227.5|221.25|235|266.25|325|323.75|353.75|351.25|418.75|382.5|370|361.25|328.75|337.5|265.0125|271.25|265|246.25|267.5|200|203.75|231.25|163.75|146.25|153.75|155|155|153.75|158.75|165|176.25|156.25|160.375|187.5|189.875|180.6375|173.75|170|173.75|188.75|195|196.25|201.25|207.5|211.25|221.6125|215|221.25|202.5|197.5|196.25|208.75|192.5|206.25|193.75|196.25|195|196.25|195|196.25|213.75|216.25|188.75|226.25|225|231.2375|227.5|223.75|218.7375|202.5|213.75|201.3625|188.75
02659|997801|/equities/propetro-holding-corp|R2000VALUE|7.63|6.74|6.29|5.62|5.27|4.17|4|4.26|4.25|4.5|4.11|4.06|4.67|5.09|5.82|6.45|5.81|6.5|6.04|5.33|5.59|5.31|4.53|5.11|4.94|5.51|5.49|7|4.85|5.15|4.55|4.6|3.9|3.61|3.06|4.37|3.13|2.2|1.95|2.26|4.4|8.79|9.61|10.26|9.52|9.74|9.64|11.12|10.85|11.8|11.05|10.98|10.07|9.34|8.71|8.26|8.29|7.3|7.97|8.96|7.88|9.23|8.72|8.96|9.36|11.98|10.23|10.23|10.53|11.56|12.49|16.66|16.99|17.35|19.28|20.35|21.0035|19.4|17.72|19.24|19.49|18.79|23.31|21.3|22.15|23.23|23.97|23.26|22.84|22.77|21.56|21.01|19.55|20.92|18.76|18.04|16.87|16.31|16.36|15.2|14.28|13.69|12.25|11.83|14.61|14.6|16.47|18.13|19.2|19.15|17.76|16.82|16.94|17.35|17.93|16.58|17.52|16.59|15.13|15.22|16.85|16.68|17.35|16.33|15.98|15.44|15.4|16.02|15.34|15.47|14.79|14.31|15.35|17.52|20.11|19.47|17.93|18.45|18.75|17.43|16.49|15.83|16.84|17|18.12|16.75|16.86|16.33|15.41|17.34|19.95|21.5|21.22|19.65|20.26|20.03|19.16|19|19.16|18.09|17.79|17.17|15.85|14.51|14.96|14.86|14.4|14.74|13.23|11.87|11.44|11.44|11.36|11.65|11.69|12.68|13.23|13.06|13.93|13.02|13.99|12.93|13.48|14.24|13.23|13.65|13.77|12.76|12.46|13.56|13.72|14.58|13.84|13.01|13.26|14.5|15|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02660|22586|/equities/gannett-co|R2000VALUE|2.85|2.98|2.8|2.34|1.76|1.45|1.2|1.42|1.5|1.43|1.35|1.3|1.58|1.61|1.86|1.92|1.56|1.86|1.52|1.48|1.57|1.35|1.21|1.31|1.47|1.9|1.92|3.03|1.43|1.45|0.99|1.11|1.09|0.75|0.9115|1|0.8605|1.93|1.74|3|3.75|4.2|5.74|6.3|6.25|6.11|6.6|6.95|5.83|6.25|6.19|6.35|6.01|6.05|6.34|6.44|6.39|7.5|8.55|9.18|8.95|8.06|8.5|8.98|9.51|9.2|9.02|8.74|8.45|8.21|8.09|10.66|10.33|10.3|9.45|9.31|9.51|9.55|9.31|9.57|9.23|9|9.94|9.9|10.35|10.57|10.67|10.93|11|10.55|11.47|12|12.15|13.27|14|13.57|13.37|13.61|13.37|13.17|13.09|12.33|11.49|11.23|12.23|12.75|13.3|13.5|13.67|14.21|14.46|15.4|16.11|15.47|15.74|15.77|15.68|15.58|15.72|15.87|15.84|15.85|15.62|16.35|18.01|18.62|19|18.82|18.41|18.64|18.76|17.93|16.79|16.85|17.26|16.47|16.79|16.71|17.21|17.25|16.31|17.05|17.54|17.52|17.33|17.45|16.1|15.88|15.8|16.04|17.1|16.92|16.92|16.55|16.8|16.97|17.03|16.95|17.35|17.13|16.75|15.82|15.74|15.58|15.64|15.37|15.45|14.77|14.22|13.83|13.54|14.01|13.72|13.51|13.45|13.23|14.09|13.57|13.65|13.37|13.51|13.35|13.62|13.13|12.65|12.85|12.43|12.6|13.26|13.2|14.49|13.66|13.7|14.25|14.2|14.82|14.7|14.76|15.29|15.8|15.78|15.91|15.17|15.25|15.92|15.95|16.05|16|15.98|16.11|15.99|15.86|15.78|17|14.98|14.26|14.45|14.7|14.65|15.5|16.07|15.76|15.73|16.22|15.56|16.84|16.9|17.1|17.58|19.69|19.48|18.91|18.15|17.38|17.75|17.71|17.28|17.07|17|15.91|16.06|16.1|15.59|15.1|14.62|16.35|16.2|16.23|16.29|15.98|15.32|14.96
02661|993271|/equities/international-seaways-inc|R2000VALUE|13.604|13.5304|12.8318|12.648|12.0524|11.4861|10.1184|10.089|11.2582|11.4788|11.1111|10.6552|11.9347|12.4347|11.2729|12.4421|13.1627|14.0084|12.8539|12.7215|12.545|12.1333|12.1333|11.7729|12.1038|13.4569|14.1334|16.0747|16.8174|16.1777|15.7732|15.7732|17.6851|20.1486|18.3102|17.288|15.5012|18.369|13.023|15.2585|13.9643|14.707|14.2878|15.5232|14.9276|16.3689|17.8249|19.5529|21.4648|22.1193|21.2589|21.2957|20.5604|20.3692|19.4426|19.9647|19.1338|17.6998|18.7514|19.4867|18.7808|18.8764|16.8542|14.2952|13.3466|14.1187|13.3245|12.4421|12.6269|12.3165|11.9305|11.9305|13.172|13.3006|14.7314|14.4967|14.5346|13.7094|13.0735|13.9365|13.2779|14.1106|14.7087|15.0342|13.8457|13.8003|14.6103|15.1023|13.1417|13.066|13.6056|14.4769|13.1233|13.03|14.1113|13.7768|12.7655|13.9868|13.3022|14.1891|13.5979|14.6247|13.1933|13.4879|15.0647|14.8114|16.0042|14.1578|13.8556|14.4683|17.7688|16.9927|17.4747|16.8048|17.5074|16.862|16.4535|14.9094|15.3016|16.7966|17.2949|15.898|16.9355|17.5891|17.8178|17.6217|17.7443|19.3618|18.8227|20.0367|16.606|18.0895|17.1454|15.5354|15.5607|16.7577|16.3615|16.9178|17.5669|16.8167|15.586|14.8611|16.1181|16.6369|16.3643|14.5792|14.4649|14.7287|13.8846|14.4913|15.397|16.25|16.8391|17.6087|17.3083|18.3033|16.7264|15.647|15.8441|16.3979|16.1632|17.6932|19.4203|18.7726|18.9416|19.2701|19.0636|18.6036|18.7257|17.1675|16.9892|17.3177|17.6744|17.6275|19.7394|21.0065|21.1098|21.382|20.6686|20.3777|20.3589|19.5892|18.7163|18.66|18.5567|19.1856|19.561|19.2888|18.6506|18.2564|18.0686|17.5524|17.6181|17.9278|18.4629|17.7213|17.4304|17.5712|17.9184|18.6|17.86|17.4|17.98|17.16|16.11|15.33|14.14|14.1|13.99|14.61|11.28|15.4839|14.06|9.04||||||||||||||||||||||||||||||||||||||
02662|101853|/equities/city-office|R2000VALUE|9.74|9.85|9.05|8.73|8.06|6.81|6.36|6.95|7.1|7.41|7.86|7.51|7.49|7.56|8.1|8.17|8.25|9.04|9.2|8.65|9.47|9.53|9.52|10.22|10.26|9.88|9.62|10.67|9.28|9.2|8.48|10.24|9.55|8.6|8.25|8.15|7.29|6.94|7.22|7.82|10.65|11.6|13.82|13.95|13.64|13.52|13.57|13.91|13.25|13.38|13.32|13.25|12.51|13.25|13.43|12.91|13.39|13.23|13.5|13.33|13.53|13.24|14.1|14.4|14.16|13.78|13.44|13.54|13.35|13.1|12.87|12.66|12.28|12.01|12.06|12.43|12.15|12.45|12.27|12|11.8|11.85|12.05|11.86|11.76|11.54|10.96|11.38|11.7|11.35|10.9|11.1|11.15|11.59|12.17|12.12|11.8|11.64|11.22|11.2|11.18|10.99|10.35|10.45|10.92|11.01|10.97|10.89|11.04|11.17|10.64|11.36|11.73|11.42|12.35|12.65|12.42|12.5|12.61|12.91|13|12.99|12.8|12.8|12.53|12.72|12.91|13.08|12.81|12.7|12.22|12.37|12.23|11.83|11.47|11.81|11.44|11.36|11.26|11.46|11.91|11.57|11.32|11.62|11.21|10.69|10.6|10.65|10.47|11.29|11.84|11.87|12.05|12.85|13|12.88|13.17|12.98|13.13|13.15|12.85|12.87|12.95|13.11|13.43|13.36|13.71|13.76|13.03|12.99|12.84|12.85|12.49|12.47|12.44|12.49|12.77|12.62|12.44|12.44|12.73|12.7|12.77|12.55|12.72|12.42|12.14|12.18|12.33|12.55|12.51|12.42|12.34|12.16|11.88|12.06|11.83|12.6|13.1|12.93|13.14|13.2|12.65|12.7|12.53|13.05|13.25|12.93|12.7|12.9|12.35|12.67|12.44|12.18|12.47|12.52|13|12.22|12.1|12.85|13.19|12.53|12.69|13.02|13.16|13.46|13.34|13.55|13.64|13.57|13.44|13.1|13.12|12.51|12|11.73|11.83|11.74|11.53|11.53|11.44|11.22|11.07|11.2|11.24|11.29|12.59|12.89|11.88|12.01|12.23|11.63
02663|17569|/equities/world-acceptance|R2000VALUE|115.12|120|113.3|110.08|109.08|100|85.61|97.87|108.7|105.69|110.7|96.63|95.79|87.33|95.95|94|94.05|86.78|81.42|75.51|67.67|65.3|65.61|66.43|64.91|68.13|64.96|81.5|65.96|63.72|56.84|62.39|59|57.45|56.9|61.1|46.16|55.66|55.72|56.52|69.68|78.2|81.53|81.47|78.67|86.55|88.11|91|86.48|87.27|86.08|86.07|91.82|93.87|95.34|94.58|92.34|98.17|103.85|125|119.45|118.46|123.26|126.66|132.09|139.04|131.95|131.91|135.79|135.79|131.89|124.68|123.55|167.95|174.67|166.62|166.4|156.82|156.33|137.25|132.38|140.35|135.58|138|131.36|128.75|124.66|124.92|121.48|117.52|109.73|113.54|113.1|123.79|119.95|117.18|109.09|101.09|109.75|114.13|107.68|108.51|104.3|93.47|99.35|98.25|110|105.07|105.84|102.51|109.01|100.45|99.88|98.85|105.52|113.88|117.62|118.52|120.61|118.66|119.32|118.09|110.94|106.91|100.66|123.24|110.72|114.35|109.61|120.12|113.7|112.91|109.1|107.5|108.98|110.58|105.98|101.74|103.95|103.11|105.29|104.93|102.59|110.23|110.48|110.99|111.28|111|105.41|110.8|114.51|85.33|84.62|85.63|81.08|79.76|82.43|79.98|84|76.42|77.15|74.04|75.56|82.61|81.78|83.02|85.15|82.57|80.66|79.35|78.55|76.82|72.85|73.01|76|77|74.7|75.6|79.09|76.18|75.4|73.78|74.29|81.29|79.24|79.83|81.86|80|56.4|53.18|54.14|51.36|52|51.82|48.03|51.85|50.65|53.11|53.95|53.92|51.27|48.93|47.97|58.89|58.58|64.25|64.93|65.73|63.02|66.39|56.75|59.21|58.27|59.5|44.85|48.48|50.2|49.1|50.64|49.18|48.7|46.21|47.5|49.57|47.18|44.96|45.41|45.36|43.58|53.93|54|49.25|46.34|42.49|41.95|39.58|40.92|43.23|41.45|40.19|41.84|43.66|41.69|35.94|33.85|34.93|37.54|38.24|38.07|37.97|34|31.82
02664|103922|/equities/now-inc|R2000VALUE|6.43|6.04|5.97|5.74|5.64|5.15|4.15|5.01|5.42|5.29|4.93|4.92|5.47|5.93|7.01|7.5|7.84|8.92|8.81|7.97|8.74|8.4|8.5|8.88|8.27|8.8|7.97|9.25|7.46|7.22|6.36|6.05|5.9|5.9|5.53|5.75|5|5.48|5.3|5.34|6.85|8.93|9.11|9.76|10.09|10.08|10.14|11.47|11.17|11.23|11.3|11.5|11.37|11.36|11.27|11.47|11.9|12.3|11.43|10.69|10.41|10.46|10.69|11.34|11.95|12.83|11.64|11.65|11.66|12|11.82|11.82|12.54|12.04|13.47|14.57|15.02|14.04|13.1|13.69|13.13|13.55|13.65|14.02|15.25|15.03|15.5|15.19|14.99|14.12|13.85|13.7|13.78|14.92|15.45|15|13.26|13.6|13.26|13.52|13.2|12.25|11.55|10.69|11.87|13.31|13.83|13.65|14.46|14.25|15.1|13.09|15|15.83|16.65|16.62|17.01|16.17|15.94|17.21|17.35|16.69|17.23|17.37|14.25|14.13|14.27|13.91|13.18|13.28|13.37|13.77|13.89|14.05|15.31|14.78|14.23|12.2|12.02|11.59|11|10.13|10.31|10.39|10.79|9.84|10.18|9.73|9.5|10.8|12.4|12.47|13|11.59|11.05|10.97|10.33|9.98|10.6|10.18|10.22|10.67|10.8|11.99|12.7|13.12|13.38|13.72|13.12|12.61|12.17|11.97|11.84|11.82|12.21|13.42|16.05|15.99|15.95|15.19|16.2|15.37|17.3|17.58|16.97|17.41|17.85|17.71|17.67|17.05|16.74|16.69|17.62|17|15.75|16.79|17.32|19|19.34|20.62|22.54|21.42|21.96|21.65|21.08|20.78|20.87|21.68|21.99|23.44|22.55|21.13|20.4|19|18.2|21.72|22.11|21.85|22.27|21.52|19.99|19.37|19.98|20.86|21.18|21|20.57|20.51|18.21|18.76|20.57|19.46|18.28|18.02|18.75|18.43|17.96|17.15|16.76|16.74|17.02|18.12|18.22|16.78|16.65|17.7|18.3|18.82|18.13|18.6|15.95|13.91
02666|20491|/equities/triple-s-management-corp|R2000VALUE|21.89|24.7|22.63|23.04|23.21|23.54|18.8|19.63|20.37|20.5|19.06|17.94|18.77|18.23|18.83|18.73|19.9|18.51|19.09|19.69|18.77|19.32|17.81|19.5|18.19|18.32|18.07|20.68|19.9|17.55|16.97|15.55|16.5|16.23|16.16|15.26|12.63|14.08|10.08|15.09|14.4|14.91|16.91|17.6|16.92|17.69|17.27|17.45|17.15|18.6|18.96|19|19.96|19.2|19.04|17.95|19.61|18.3|15.56|14.67|14.44|13.8|13.79|13.71|15.4|16.74|18.53|20.27|21.37|24.63|25.7|22.63|24.57|24.75|23.55|23.79|23.07|22.13|21.69|22.58|23.39|24.47|25.25|25.69|22.8|22.1|19.86|21.76|21.85|21.83|23.24|23.43|22.05|24.83|20.31|19.55|19.09|19|18.81|18.47|16.69|16.76|16.58|15.37|16.25|18.1|18.39|17.24|17.95|19.74|17.85|17.12|16.53|16.56|17.82|18.07|20.27|19.45|20.14|20.66|21.71|23.07|23.32|24.57|33.91|35.63|36.88|37.61|37.13|40.06|36.67|33.77|34.92|35.08|34.35|30.48|26.68|27.34|27.53|26.1|25.97|24.97|24.97|25|25.45|24.6|23.78|24.2|23|22.52|22.74|23.05|23.64|23.95|23.65|25.09|25.38|25|27.72|26.44|25.98|25.34|23.02|22.57|22.95|22.74|22.74|22.7|22.42|23.25|22.92|23.03|23.45|22.02|21.68|14.42|14.8|14.86|15.34|15.8|16.15|16.15|15.84|16.14|16.12|15.75|15.43|15.86|17.21|17.26|17.75|17.03|17.18|16.74|15.73|16.34|16.35|17.1|18.14|17.26|18.42|19|18.29|18.83|19.94|20.08|19.8|21.51|22.4|21.84|21.09|21.09|21.22|21.17|18.43|19.53|20.76|20.51|20.53|20.8|20.63|21.13|21.05|21.24|20.82|21.57|21.58|22.24|23.67|25.34|25.12|24.41|23|22.4|23.96|23.2|23.13|22.53|20.92|20.89|21.05|24.86|25.24|23.78|24.64|24.13|23.57|23.41|24.71|24.56|24.93|24.36
02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE|69.44|69.35|68.17|68.75|67.04|63.24|62.49|63.16|59.41|59.98|58.08|55.51|58.43|58.01|59.25|60.56|58.9|60.16|59.82|56.49|56.53|51.88|51.22|54.49|52.71|53.87|52.9|60.26|55.64|54|50|52.45|53.04|51.89|51.61|58.24|52.17|54.93|56.32|52.97|61.37|67.3|71.9|72.36|71.09|70.89|70.52|71.32|71.86|71.98|74.8|75.13|74.28|74.2|72.46|70.94|70.26|69.71|69.72|69.27|68.75|65.84|65.43|66.86|67.93|67.72|63.78|63.04|62.29|63.86|62.86|62.6216|65.55|63.25|63.17|63.02|62.31|61.07|61.75|59.84|58.58|59.71|60.67|59.5|59.57|62.24|60.47|58.87|60.48|59.55|55.26|58.03|57.61|57.61|56.71|56.58|57.35|55|54.61|54.36|51.71|50.6|47.8|48.21|51.1|50.99|52|53.56|52.67|52.81|53.86|53.92|51.9|51.85|54.21|54.16|54.45|53.62|55.47|55.1964|56|55.77|55.11|54.6|55.85|56.1|54.55|56.605|55.1762|58.25|56.22|57.25|57.65|57.04|56.06|55.56|56.51|56.01|56.9|55.54|53.99|55|54.64|55.95|55.76|53.9|54.67|54.4|54.5|54.7|54.38|55.51|56.02|53.01|54.98|55.4|56.61|57.76|58.99|57.64|57.36|55.33|56.71|58.15|59|60|60.4|57.8|57.55|56.6|54.28|55.63|54.47|52.69|52.48|52.37|53.66|54.82|54.11|54.68|54.0366|53.15|55.4899|54.52|50|49.26|47.7559|48.65|51.36|49.45|48.34|46.53|47.75|47.07|46.77|49.18|48.27|48.81|49.01|49.13|48.58|48.27|48.29|48|47.53|47.36|47.73|47.6|44.95|44.1688|44.01|43.51|43.38|44|38.5|38.8|38.8|38.7|38.9|38.2|38.6|37.1|37.2|37.4|37.4|36.7|36.9|36.5|36.1|35.7|39|38.6|37.2|35.8|36.4|37|39.5|37|38.2|42.1|44.5|39.5|37.5|37.9|37.2|39|37.2|35|33.5|31.8|31.8|31.5
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|9.55|10.13|10.09|9.61|9.51|8.17|6.8|7.4|8.35|8.86|9.27|9.17|10.35|9.48|9.37|9.67|8.77|8.1|7.94|7.67|8|8|7.84|7.67|7.21|7.62|7.25|9.15|7.98|8.63|7.74|7.94|7.13|7.2|7.04|6.2|5.64|6.05|7.07|4.88|6.24|8.02|9.66|10.66|10.56|9.94|10.06|10.81|10.72|10.59|10.33|10.8|9.81|9.44|9.32|9.24|9.64|9.38|8.07|8.14|8.47|9.42|9.22|9.23|9.3|11.07|10.92|8.94|10.43|11.16|12.8|12.35|13.11|12.02|12.81|12.74|12.5|11.96|12.11|14.02|14.68|14.81|15.72|13.35|13.92|15.03|16.04|16.5|16.26|15.8|15.16|16.15|15.78|15.61|15.39|15.77|16.54|18.05|18|18.25|18.51|17.38|16.2|13.93|15.57|17.39|19.86|19.21|20.8|20.36|19.1|19.58|22.31|22.31|23.05|24.5|22.25|23.11|22.74|23.3|23.36|22.89|24.17|23.04|23.21|24.87|26.06|25.84|24.7|26.89|26.49|23.82|23.89|24.17|24.31|22.68|23.13|25.17|25.7|26.2|25.88|25.6|25.77|27.9|29.43|29.88|28.6|29.05|26.96|33.33|35.5|35.5|33.53|32.02|33.25|33.27|33.2|31.33|33.85|33.67|32.5|31.04|28.5|29.19|30|30.38|31.47|33.55|31.46|30.48|30.5|30.08|29.56|28.31|28.02|28.71|30.16|29.4|28.51|27.69|28.47|27.22|27|26.57|28.17|27.61|25.46|26.27|25.1|26.18|26.25|25.54|24.98|26.52|25.72|25.04|26.17|26.86|27.27|27.57|28.34|28.37|28.72|27.95|28.4|27.67|27.33|28.14|26.52|27.35|23.37|23.3|23.34|23.16|21.2|20.22|19.9|18.76|21.28|20.15|20.58|20.54|19.96|20.74|21.07|21.39|21.35|20.67|19.98|20.9|19.97|19.29|19.58|20.52|21.62|21.23|23.51|21.98|19.79|20.25|21.53|22.17|20.4|20.1|20.14|21.17|21.45|21.93|23.85|23.24|20.28|20.19
02670|20788|/equities/scorpio-tankers-inc|R2000VALUE|12.86|12.55|12.06|11.5|11.09|10.58|8.89|10.53|11.09|11.18|11.3|11.22|12.52|13.41|11.93|11.76|12.16|13.35|12.59|13.33|13.31|12.9|13.45|13.3|13.04|14.8|15.48|17.87|17.8|16.95|16.93|19.4|21.2|26.28|21.09|18.65|16.02|19.95|14.59|18.55|16.5|19.86|18.95|22.83|21.53|23.39|27.5|32.25|35.1|39.49|38|36.97|35.48|35.27|34.54|34.1|32.42|30.1|34|33.48|35.12|34.7|33.73|29.56|28.14|32.04|29.51|26.21|25.13|24.36|23.2|24.77|28.23|27.99|29.57|30.34|29.81|26.03|25.2|26.68|26.1|26.38|26.2|27|27.14|25.58|23.88|24.13|19.75|20|18.64|18.67|17|19.09|19.4|19.6|15.51|18.33|20.16|20.67|19.8|19.9|18.3|16.3|18.9|20.4|21.4|17.5|17.8|19.6|20|16.5|17.5|17.9|21.2|20.1|20.4|19.3|18.8|19.2|20|19|21.3|21|22.6|23|26|28.4|27.9|30.3|27.5|30.1|29.1|28|28.5|28.9|28.3|26.7|23.6|23.7|19|19.6|20.4|21.8|22.3|22|24|23.3|22.8|23.7|28.5|30.5|32.5|31.8|30.8|31.5|32.5|30.1|30.7|34.1|34|36.1|34.6|36|36.9|36.1|36.3|34.3|36.2|33|35.5|40|39.8|34.7|34|35.2|37.2|37.4|39|37.1|40|39.9|38|38.4|36.4|37.7|41.4|42.2|42.3|44.2|41|39.9|43.1|44.7|40.8|46.9|40|37.9|41.2|42.9|37.1|38.5|39.8|43.3|45|47|46.4|46.3|44.9|46.1|40.4|43|43.5|40|38.4|39.4|44|43.8|49.6|45.7|49.2|47.9|48.2|48.9|48.6|53.5|51.9|52.4|47.6|46.5|44.7|43.5|43.5|45.7|48.1|52|57.7|58.1|53.8|57.6|56.7|62.4|65.5|60|57.8|57.3|58|61|61.6|60.4|57.8|60.2
02672|1116151|/equities/gossamer-bio-inc|R2000VALUE|11.15|9.32|9.04|9.1|9.28|8.97|8.43|9.55|9.8|13.21|11.469|12.35|12.87|13.37|12.79|13.49|13.69|14|13.83|12.03|13.68|15.08|13.19|13.47|12.88|12.25|11.97|12.76|12.19|12.96|14.61|14.93|12.55|13.65|11.56|11.39|10.59|9.94|9.52|9.55|12|13.37|14.61|14.56|14.91|13.39|13.45|14.22|14.14|15.19|15|16.02|16.1|25.98|26.05|25.16|22.68|23.06|21.8|18.77|16.68|14.66|16.46|17.16|21.91|19.68|20.45|20.88|17.7|18|19.29|18.3|21.51|19.01|20.49|21.07|22.32|22.92|20.32|18.96|18.3|20.75|20.8|18.87|17.03|16.19|16.12|17.32|19.51|21.9|21.47|20.5|19.75|23.71|22.6|19.5|18.72|19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02674|20908|/equities/acco-brands-corp|R2000VALUE|8.67|8.6|7.96|7.65|7.13|6.3|5.39|6.33|6.59|6.5|5.96|6.02|5.97|6.22|6.58|6.63|6.85|6.99|7.05|6.61|6.73|6.74|6.46|6.69|6.7|6.35|6.25|7.3|6.24|6.31|5.89|6.29|7|6|5.56|6.1|4.79|5.25|3.96|4.98|7.56|7.99|9.07|9.77|9.15|8.68|9|9.12|8.84|8.92|9.34|9.67|9.6|9.27|9.15|9.16|9.38|9.25|9.25|10.05|9.89|9.7|9.59|9.92|9.63|9.98|9.33|9.19|9.69|9.69|9.32|9.44|8.09|7.87|7.76|7.87|7.97|7.63|7.7|7.74|7.33|7.83|7.82|8.18|8.43|9.1|8.76|8.78|8.73|8.63|8.21|8.91|8.9|9.3|9.36|9.23|8.72|8.84|8.74|8.8|8.34|7.62|6.74|6.43|6.74|7.2|8.23|8.05|8.07|8.36|8.96|10.17|10.12|10.15|10.76|11.3|11.9|12.15|12.05|12.4|12.5|12.1|12.6|12.7|13.85|14|14.45|14.05|13.8|13.4|13.2|13.5|13|12.8|12.5|12|11.95|12.35|12.8|12.95|13|12.5|12.3|13.3|13|12.55|13.5|13.6|11.2|11.4|12.25|12.8|12.9|12.35|12.25|12.6|12.55|12.7|13.35|13|13.4|12.8|12.9|13.45|12.9|13.1|12.65|11.95|11.55|11.35|10.85|11.05|10.9|10.8|10.9|10.9|11.85|11.9|11.85|11.95|11.6|11.4|11.45|11.5|11.75|11.2|11.4|12.25|13.1|14.35|14.05|13.45|13.55|13.2|12.85|13.3|12.9|13.2|14.2|12.7|13.1|12.8|12.85|12.2|12.6|13.15|13.3|13.35|13.5|13.1|12.75|12.9|12.55|12.1|10.95|11.1|9.9|9.19|9.56|9.58|9.72|9.7|9.89|10.4|10.11|9.96|10.21|10.01|11.24|11.11|11|10.71|10.3|10.02|10.51|10.34|10.25|9.86|9.65|9.8|9.7|9.6|8.78|8.9|8.67|9.03|8.61|8.13|7.79|7.72|7.27|7.07
02675|16843|/equities/orasure-tech|R2000VALUE|12.92|13.26|11.71|12.2|12.99|12.53|15|14.83|16.0681|15.4|13.19|11.28|12.04|11.2|9.9|11.74|14.93|13.23|14.2|18.51|16.51|16.2565|13.66|12.18|10.9|9.97|10.26|10.41|14.37|15.19|16.53|17.78|15.13|15.5|13.12|10.83|11.35|8.25|7.15|7.8|5.67|6.07|5.94|6.81|6.59|7.11|7.76|8.21|7.92|7.77|7.93|8.48|7.98|7.91|8.12|7.86|7.99|8.55|8.9|8.21|8.5|7.65|7.59|7.35|7.58|7.54|6.81|6.52|6.87|7.29|7.49|8.11|8.61|8.58|8.58|9.1|9.38|8.88|8.54|8.56|8.3|8.21|8.47|8.99|9.81|8.96|9.56|10.13|10.76|11.2|10.78|11.71|11.06|11.14|11.66|11.43|10.68|13.11|12.38|12.1|12.08|11.84|11.44|10.55|11.4|12.27|12.8|13.37|12.65|12.9|14.24|13.82|14.78|14.23|15.27|15.48|15.29|15.63|15.89|16.02|16.17|16.41|16.79|16.76|16.66|16.95|16.15|17.72|16.42|17.22|17.76|17.34|17.31|16.11|16.35|15.9|14.7|18.08|17.3|16.94|16.87|16.93|17.05|17.92|18.26|17.76|17.63|18.12|18.4|21.39|21.57|21.55|19.99|19.65|18.9|18.85|18.16|17.36|17.24|16.36|13.8|14.12|14.36|21.11|20.3|21.51|22.26|22.6|21.67|22.03|21.77|20.73|20.31|20.18|20.91|20.52|17.84|18.05|19.06|18.01|17.26|15.56|14.96|15.1|15.79|14.8|14.57|15.05|14.96|13.2|12.83|12.35|12.6|13|12.06|10.84|11.46|11.71|11.27|11.23|10.61|8.88|8.63|8.52|8.84|8.75|8.87|8.72|9.23|8.77|8.43|8.87|8.67|8.38|7.23|7.5|7.76|7.72|8.01|7.9|8.25|8.36|8.49|8.81|8.24|6.89|7.02|7.28|6.8|6.46|6.42|6.5|6.1|6.51|7|7.4|7.81|7.51|6.86|6.68|6.62|7.22|7.26|7.1|7.08|7.14|6.85|7.34|6.89|6.88|6.74|6.27
02677|40974|/equities/ambac-financial-group-inc|R2000VALUE|18.12|16.17|15.18|15.05|14.3|13.65|12.39|13.37|13.24|13.37|13.79|12.63|11.37|11.81|12.73|12.75|12.67|13.2|13.58|12.89|13.43|13.62|13.59|14.14|13.68|13.69|14.34|15.21|13.4|14.19|13.22|16.51|16.73|16.01|14.99|15.43|11.69|12.58|11.38|14.24|17.55|19.26|21.12|21.76|21.8|21.6|21.89|22.55|21.47|21.6|21.55|21.82|20.98|20.98|20.87|20.38|20.33|20.74|20.68|19.84|20|19.45|19.81|19.19|19.78|19.68|18.83|17.98|17.63|18.89|18.36|18.09|17.92|17.55|17.55|17.06|17.07|16.99|15.1|14.91|15.18|16.09|16.42|16.9|18.91|18.42|18.44|18.34|18.32|18.24|18.75|19.86|19.5|20.39|20.07|19.5|18.88|19.02|18.49|18.75|18.63|18.16|16.97|15.52|15.83|16.37|17.48|17.33|17.77|19.33|20.88|20.1|19.63|18.86|19.71|20.57|21.28|21.32|21.18|21.17|21.82|22.23|21.81|20.74|19.88|20.12|20.24|19.96|19.77|19.7|20.06|20.31|20.42|18.43|18.92|18.87|16.96|17.49|17.96|17.87|16.21|15.58|14.35|14.49|15|15.08|15.88|16.11|14.72|15.82|16.56|15.99|16.16|15.93|16|14.64|14.83|15.01|15.4|14.21|14.14|13.66|16.05|16.13|16.63|16.3|16.9|17.22|17.76|18.14|17.94|18.37|18.43|18.13|19.1|19.72|20.41|20.53|17.76|17.35|17.35|16.4|16.05|17.03|16.77|17.09|16.48|17.22|18.33|19.37|19.78|19.4|19.26|18.92|17.51|19.72|20.09|22.34|22|22.41|21.32|20.93|21.65|22.12|22.14|22.1|22.57|22.93|23.19|26.76|24.67|23.87|23.29|22.42|20.13|18.94|19.36|19.2|19.37|18.36|18.61|17.9|18.26|18.22|17.82|17.78|18.05|18.45|18.14|18.17|17.54|16.74|16.27|15.14|16.61|16.4|16.5|16.53|16.79|15.63|15.56|16.25|16.78|16.07|15.23|16.68|15.82|17.13|16.35|16.28|15.13|15.21
02678|15840|/equities/community-trust-bancorp|R2000VALUE|37.26|34.95|34.8|34.61|35.19|32.52|32.24|32.11|31.13|31.19|28.62|28.63|29.01|30.49|32.34|32.51|32.35|33.79|33.62|30.95|31.75|31.69|30.69|32.56|31.17|31.31|30.81|36.73|32.96|32.43|29.95|31.52|32.63|31.31|31.48|34.28|31.82|31.13|30.29|33.38|34.68|38.88|42.18|43.83|44.03|43.7|44.56|45.82|45.93|45.92|46.64|46.96|46.23|45.05|45.16|44.25|44.06|44.59|44.66|43.38|42.8|41.61|41.9|43|43.41|42.47|39.39|38.66|38.44|41.05|40.26|40.58|42.24|40.85|41.91|41.98|42.4|40.78|40.38|40.43|39.54|41.17|41.18|41.59|42.79|42.37|42.22|42.94|42.6|41.36|38.35|41.33|40.94|42.67|43.57|41.83|41.42|41.39|41.43|41.7|41.65|41.33|39.18|38.41|40.73|43.17|46.69|45.53|46.04|45.58|45.81|45.1|45.65|43.17|45.58|46.45|47|47.35|49.4|49.45|49.9|50.1|49.1|48.75|49.45|50.15|50.25|52.15|49.75|52.45|50.2|52|51.8|50.95|50.75|49.6|48.65|48.75|48.95|45.75|45.2|45.15|44.95|47.2|47.6|44.1|45.25|44.85|44.35|47|48.1|49.2|50.1|47.5|47.4|48.6|49.35|48.05|50.3|47.65|47.15|45.7|48.5|50.45|50.75|46.9|47.85|46.65|43.8|41.8|41.9|42.4|42|41.55|42|43.15|43.15|42.35|43.6|45|44.2|42.65|44.3|45.2|42.4|42.6|42.1|43.45|44.4|45.15|44.6|43.65|45.5|45.9|43.6|46.75|45.55|45.95|46.7|47|45.95|45.95|47.1|46.7|49.1|48.45|49.95|48.1|44.5|44.75|42.65|43.2|42.35|41.9|36.05|36.45|37.11|36.6|37.11|37.16|37.04|36.88|36.68|36.81|36.92|36.42|35.54|35.6|34.9|35.22|36.3|34.77|34.22|33.51|34.79|36.11|35.62|36.07|35.49|34.77|35.4|36.03|36.51|35.6|34.08|35.81|34.51|35.44|34.69|34.7|33.73|34.03
02679|16248|/equities/hci|R2000VALUE|51.46|52.81|52.32|51.77|52.17|53.86|47.48|49.92|47.16|47.39|48.68|50.09|52.09|54.15|55.53|55.41|55.38|55.24|59.82|44.3|44.65|45.76|46.02|46.33|44.53|44.22|43.78|48.98|45|46.05|43.29|42.64|41.63|43.27|40.74|40.61|40.51|37.3|33.85|38.34|42.35|42.39|44.88|47.95|46.21|44.63|45.24|45.84|43.34|45.19|45.92|47.05|46.97|45.85|46.26|44.74|44.63|44.64|42.41|40.26|41.46|40.39|42.32|43.2|41.71|42.75|41.45|39.62|41.26|42.22|40.88|39.73|40.23|39.93|41.21|41.66|40.48|40.45|41.2|41.5|40.64|42.03|41.52|41.58|40.8|42.29|41.82|41.51|42.83|42.9|41.61|42.7|38.12|45.67|47.72|47.49|47.31|47.47|47.09|48.96|47.2|51|51.13|48.87|52.5|53.14|54.84|54.22|53.12|53.82|45.21|43.76|43.27|42.61|45.61|43.84|42.86|40.68|40.65|40.33|42.18|41.13|40.61|40.1|42.28|42.25|41.5|42.24|41.35|41.47|43.81|42.44|42.16|41.92|42.45|42.9|40.74|42.29|41.28|39.38|38.79|38.02|38.5|39.7|40.98|35.2|35.6|35.73|34.9|35.24|34.95|35.08|34.84|34.26|29.94|29.1|29.53|30.46|30.22|30.05|30.24|32.95|31.9|38.13|38.57|38.76|37.02|38.08|38.05|37.71|36.16|38|40.62|39.9|40.51|44.03|44.96|45.37|45.46|46.42|47.11|46.5|47|46.58|44.87|44.98|44.07|45.62|45.86|48.11|46.03|44.59|45.08|45.31|44.54|46.6|48|48.65|47.4|43.81|44.26|43.5|40.75|40.36|39.63|39.78|39.8|39.01|37.8|35.41|32.6|33.41|31.84|32.66|28.26|26.41|28.14|28.81|28.97|30.36|30.74|30.44|31.3|31.69|31.61|31.03|31.24|31.82|30.17|29.35|29.4|28.28|26.9|27.16|28.23|30.81|31.83|31.67|31.59|31.8|30.73|30|31.18|33.02|33.16|33|33.04|32.26|31.73|30.8|34.58|34.33
02680|39136|/equities/aarons|R2000VALUE|18.08|18.99|23.2875|30|61.16|62.69|52.88|57.28|58.91|58.61|57.99|56.84|54.97|58.81|53.6|57.09|57.5|58.74|54.95|52.6|44.96|42.8|44.45|46.23|45.24|42.12|41.18|48.25|36.95|35.78|34.08|34.97|29.62|26.15|23.96|24.96|19.89|23.26|14.84|27.72|32.77|39.59|41.03|58.31|55.58|59.63|60.49|61.31|57.72|56.66|56.35|59.14|59.26|58.8|58.5|57.32|58.45|57.69|74.5|77.08|73.16|68.62|61.13|63.54|60.07|62.2|61.7|63.72|62.56|65|64.2|60.52|63.59|63.42|63.45|64.08|62.15|61.91|61.17|56.96|53.21|54.48|54.01|55.49|58|56.81|53.04|53.08|53.4|53.09|50.1|51.64|53.07|55.04|55.39|52.88|50|50.07|49.82|48.07|45.99|44.05|42.29|40.58|41.02|43.97|47.42|49.14|50.03|49.7|49.03|45.61|48.72|49.73|53.3|54.61|55.2|52.23|51.04|49.7|50.76|49.31|46.78|46.01|43.5|45.87|44.98|44.29|43.28|45.13|43.82|41.35|40.08|40.54|41.36|40.53|41.6|42.27|45.4|46.77|47.04|46.6|45.93|48.18|48.21|47.25|45.15|43.5|39.53|38.71|42.5|42.08|41.54|39.83|39.81|40.15|37.38|38.8|39.75|35.53|36.58|36.61|36.28|38.57|42.58|42.14|44.39|43.63|38.92|41.7|42.2|44.5|44.3|43.47|45.5|46.29|48.12|39.71|37.76|37.87|38.94|38.56|39.64|39.62|39.24|35.78|34.66|35|36.52|36.4|31.19|30.55|30.77|29.75|28.12|30.05|28.07|27.83|27.1|27.18|30.13|29.91|30.64|30.15|32|30.8|32.4|32.22|32.92|32.03|29.71|29.51|29.1|27.6|25.78|24.48|23.6|22.77|25.32|25.39|25.53|25.06|24.4|24.78|24.8|25.21|24.87|24.75|23.82|22.65|23.47|23.56|22.38|21.55|22.97|23.62|25.05|25.02|23.66|24.12|25.54|26.33|26.44|27.03|26.38|25.29|23.9|24.29|24.31|23.39|22.67|22.26
02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE|9.8403|10.3474|9.3721|8.9918|8.5139|7.051|6.6707|6.973|6.895|6.8365|7.3631|5.8612|6.5439|6.1051|6.3099|6.7585|6.856|7.2363|7.2363|6.6219|6.5537|6.3391|6.3781|6.7195|6.6317|6.7975|6.1733|8.5237|4.8762|5.2078|4.7397|4.3886|4.1741|4.057|4.5642|6.2026|2.8672|6.3099|3.8815|10.7472|14.8823|16.0916|17.9543|17.8178|17.9153|17.8665|17.9348|18.0031|17.8665|17.7105|18.0713|18.3249|17.9836|17.886|17.7788|17.6227|17.5935|17.6227|18.2176|18.0616|18.0518|17.7593|17.7885|18.3834|18.2469|18.1689|17.9641|17.886|17.8958|17.9543|18.2176|18.4029|18.6955|18.6955|18.7248|18.559|18.7735|18.4419|18.5005|18.4614|18.1299|18.754|18.598|18.6467|18.7248|18.8125|18.5785|18.6272|18.5687|18.1786|18.1591|18.2957|18.1104|18.4517|18.598|18.5297|18.4809|18.4712|18.7833|18.4712|18.5882|18.1104|17.8373|17.4959|18.2371|18.1884|18.5492|18.3347|18.1104|18.3639|18.1396|18.0128|18.2469|17.73|18.0909|18.4322|18.8418|18.7833|18.5687|18.6662|18.3639|18.2761|18.1396|18.6077|18.6272|18.0616|18.2079|18.1104|17.8665|18.1494|17.9933|18.1396|17.9933|17.7788|17.5545|17.2521|16.4524|16.2379|16.0623|16.2866|16.4134|16.1306|16.8523|16.6475|16.8523|16.3647|16.8815|16.8328|16.0428|16.4329|16.784|17.1156|17.0863|17.2619|17.3594|17.7008|17.6032|17.4959|17.5545|17.4374|17.5642|17.1936|17.3984|18.0031|17.9348|18.4614|18.5297|18.2761|18.5492|18.4712|18.6272|18.715|18.6858|18.6467|18.8223|18.8223|18.3542|18.754|18.7248|18.4322|18.5882|18.6077|17.7983|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02685|16088|/equities/flushing-financial|R2000VALUE|16.18|16.07|14.74|14.41|13.65|12.6|12.97|12.26|12.255|11.6|11.19|10.48|11.27|11.53|12.85|12.05|11.47|12.09|11.84|11.19|11.62|10.42|10.52|11.09|11|10.82|10.65|13.07|11.42|11.45|10.28|11.46|11.61|11.7|11.54|12.18|11|13.3|10.74|9.28|17|18.07|19.72|20.3|20.6|19.92|20.25|20.87|20.97|21.18|21.58|21.84|21.2|20.91|21.24|21.19|21.26|21.26|21.64|21.02|21.64|20.75|20.55|20.43|20.28|20.48|19.38|19|19.22|20.03|19.25|19.36|20.85|22.1|22.44|22.53|22.27|21.05|20.99|21.32|21.04|21.61|21.7|22.27|22.71|22.72|22.88|23|22.83|22.09|21.13|22.59|22.33|23.28|23.55|23.05|22.61|22.21|22.2|22.4|22.13|22.47|21.61|20.65|21.41|21.78|23.64|22.94|22.83|22.85|22.95|21.51|22.04|22.19|23.86|24.48|25.51|25.98|25.9|25.91|26.76|25.56|25.2|24.83|25.52|26.35|26.16|27.01|26.14|27.3|26.32|27.24|27.09|26.93|27.02|25.96|25.44|26.25|27.52|27.2|27.12|26.95|26.95|28.25|28.44|27.32|27.46|27.46|26.79|27.94|28.07|28.765|28.99|27.77|27.63|27.8|28.25|27.36|28.34|27.57|27.53|26.75|28.23|31.14|31.45|30.58|30.94|29.82|28.59|27.53|26.78|27.47|27.47|26.7|27.4|28.78|28.6|28.1|27.81|28.59|28.29|27.74|28.94|29.7|28.31|27.5|27.55|28.83|30.2|29.82|27.4|24.8|26.38|27.16|25.36|27.43|26.84|28.14|28.69|28.76|28.22|27.96|28.4|27.82|28.66|28.84|29.81|29.32|28.41|29.11|26.64|26.5|26.77|26.32|22.28|21.33|23.01|22.81|23.18|23.54|23.29|22.87|22.99|23.3|22.81|22.33|22.23|22.56|22.27|20.97|21.08|20.53|19.63|19.47|20.1|20.3|20.86|21.13|20.07|19.64|19.57|20.1|20.89|20.9|20.56|21.72|21.59|21.5|21.59|21.08|20.88|20.93
02687|7996|/equities/manitowoc-co.|R2000VALUE|12.99|12.16|11.43|11.34|11.12|9.9302|7.67|8.71|8.63|9.03|8.8|8.28|8.95|8.44|9.4|9.77|9.87|10.52|9.91|10.65|11.42|11.4|10.36|10.85|10.67|11.02|10.23|12.45|9.41|9.08|8.58|8.59|8.5|7.67|7.74|9.35|8.57|7.93|9.58|9|10.17|12.52|12.33|12.68|13.87|14.5|14.41|16.23|15.85|17.15|17.45|17.32|17.51|16.13|16.07|16.25|15.38|16.02|13.55|13.36|12.15|11.15|11.5|12.15|13.06|14|12.65|12.25|13.35|14.96|16.47|15.91|17.8|17.55|17.69|16.67|18.36|16.9|15.27|15.31|13.65|15.13|15.25|16.08|17.68|18.01|18.25|17.55|17.37|16.7|16.24|16.95|17.73|18.57|19.5|17.29|15.87|15.27|14.92|15.75|15.69|15.76|14.51|13.69|15.37|16.01|19.96|19.14|18.82|19.13|18.97|17.51|19.55|20.58|23.83|24.12|25.69|22.97|22.75|23.14|23.01|22.74|22.92|24.75|26.44|26.31|27.53|26.57|25.55|26.69|25.27|27.76|24.76|25.94|27.4|24.86|24.76|25.25|28.93|28.46|28.02|28.3|28.6|29.39|29.87|26.73|32.6|33|34.8|36.47|43.31|39.83|39.47|38.86|39.66|39.56|39.7|40.54|40.13|39.35|39.98|39.36|40.2|36.72|35.96|36.96|39.52|35.92|34.12|31.72|32.4|32.72|30.76|30.8|32|28.8|23.28|23.16|23.2|22.76|24.04|23.6|24.04|24.2|23.44|23.4|23|24.44|22.52|23.92|23.04|22.12|23.96|22.84|21.16|24.64|23.24|25.08|24.24|26.24|25.28|26.2|29.52|24.2|23.64|23.24|24.12|24.84|23.24|25|23.68|23.96|21.72|20.52|15.96|16.2|17.24|17.76|19|19.16|17.56|17.68|18.36|19.6|19.6|20|18.96|23.08|22.28|22.12|22.48|21.4|22.16|21.72|23.16|22.16|23|22.72|21.8|23.72|23.68|22.92|21.4|18.96|17.6|17.48|17.6|18.16|16.6|17|13.14|13.27
02688|985778|/equities/harborone-bancorp-inc|R2000VALUE|10.85|10.37|10.23|10.21|10.15|9.85|9.5|9.57|8.91|8.84|8.015|7.84|8.47|8.66|8.85|8.81|9|9.18|9.1|8.67|8.9|8.05|7.98|8.38|7.93|8.5|8.49|9.34|7.99|8.16|7.78|8.02|7.75|7.64|7.23|8.21|7.32|7.46|7|7.79|9.26|10.01|10.95|11.1|10.975|10.93|11.01|11.02|10.99|10.95|11.03|10.97|10.81|10.61|10.51|10.58|10.65|10.61|10.26|10.21|10.02|9.98|10.04|10.08|10.11|10.08|9.97|9.94|10.09|10.18|10.8388|10.5046|10.655|10.4155|10.538|10.6049|10.3988|10.2428|10.0535|10.1426|9.9866|10.1816|10.2707|10.4434|10.3487|10.2094|10.0702|9.7694|9.6023|9.6135|9.2848|9.6859|9.2626|9.0175|9.0732|8.8003|8.5496|8.4549|8.3937|8.856|8.8058|9.062|8.9284|8.6387|9.0565|9.4074|9.8919|9.9254|10.0256|9.9644|10.0813|10.2039|10.3264|10.2261|10.4656|10.7107|10.9669|10.8054|10.8165|10.9558|11.0727|10.6327|10.2651|10.059|10.4601|10.655|10.3654|10.5213|10.4991|10.6661|10.2261|10.5046|10.3097|10.2317|10.1593|10.1482|9.9421|9.9087|10.1537|9.9254|9.9365|9.8307|9.8752|10.1649|11.1284|10.8611|11.0226|10.6049|10.2373|10.4991|10.5826|10.9056|11.0505|10.6661|10.6494|10.9224|10.9725|10.8054|10.8778|10.4935|10.4823|10.2261|10.8667|10.8945|10.8277|10.8277|10.8611|10.5269|10.2261|9.9365|9.4185|9.5633|9.7026|9.9588|10.254|10.6216|10.8945|10.7887|10.8165|11.1117|11.0839|11.1953|11.3568|12.3148|11.3679|11.1062|11.0505|11.2844|11.7578|11.6186|11.1229|10.5102|10.4155|10.6383|10.1704|10.616|10.3097|10.684|11.0282|10.9001|10.7943|10.3654|10.655|10.5937|10.8165|10.6661|10.8722|11.1396|10.8388|11.056|10.4266|10.9279|10.4434|10.0925|9.4965|9.374|9.05|8.63|8.82|8.73|8.81|8.24|8.47|8.35|7.96|7.84|7.83|7.99|7.46|7.26|7.35|7.1|7.17|7.24||||||||||||||||||
02689|102896|/equities/first-midil|R2000VALUE|33.56|32.71|31.6|30.52|29.94|29.13|28.26|28.605|26.9|28.09|25.79|23.03|24.85|25.68|26.24|26.45|26.38|27.14|26.59|24.49|24.44|24.45|24.24|25.47|24.81|25.35|25.04|28.5|25.58|25.34|24.13|25.11|26.14|24.38|23.26|27.02|22.86|22.22|20.06|22.66|26.25|28|32.16|32.7|32.885|32.84|33.72|34.68|34.7|34.77|35.25|35.65|35.7|34.82|34.97|35.43|35.2|35.74|35.35|34.96|34.8|34.03|33.26|34.73|34.08|35.15|32.28|31.94|31.26|32.5|31.79|31.24|33.51|33.37|34.6|34.33|35.07|34.18|33.9|33.63|33.34|34.12|34.53|34.94|35.35|34.79|33.38|33.8|33.58|33.31|31.7|35.55|34.44|35.78|35.7|34.96|34.3|32.65|32.79|33.6|32.86|33.33|31.2|31.23|32.64|34.71|37.42|35.8|36.05|37|37.9|36|36.23|37.07|38.12|40.38|40.31|41|41.6|41.19|41.19|41.45|40.74|40.42|40.73|40.6|39.58|41.11|39.08|40.87|39.89|40.07|38.17|37.13|37.23|37.63|38|37.09|36.05|35.7096|36.1956|36.146|36.0667|37.2669|36.5924|34.9557|35.1541|35.2335|35.412|37.5248|38.0604|39.0524|39.4889|38.1795|38.8838|38.487|38.3085|38.368|39.7666|37.4455|37.7827|38.3075|37.8819|40.8379|40.8081|39.598|38.6556|37.8621|34.7177|34.7673|34.7177|34.3407|34.8268|33.8745|33.9638|35.0549|35.3227|34.311|34.7177|35.0152|34.301|34.0431|36.9594|35.7989|32.9917|32.7933|33.071|34.0233|33.9241|32.6743|33.0413|31.9303|32.2676|33.7456|31.4145|32.9322|33.4381|33.3785|33.1901|32.7933|32.4263|31.7815|31.1765|30.869|31.8609|32.585|34.1423|34.5986|33.82|33.319|30.4523|31.0872|31.0475|29.262|26.8318|25.701|25.939|26.56|26.47|27.08|26.25|25.35|25.19|24.85|24.17|24.26|24.92|23.68|24.86|25.04|24.6|24.89|24.82|25.2|24.49|25.25|25.67|25.67|25.7|25.35|25.3|24.88|25.75|24.99|25.02|24.99|25.05|24.95|25|24.63|25.4|24.57
02690|15684|/equities/career-education|R2000VALUE|12.55|12.23|11.55|11.11|11.78|11.57|11.4|11.9|12.11|12.44|12.23|12.12|11.9|12.1|13.45|14.35|14.52|15.41|15.02|14.21|16.35|16.88|16.25|16.29|15.22|15.71|15.3|17|16.41|16.72|15.25|14.36|12.81|12|11.4|12.19|10.77|10.48|8.86|10.86|14.3|14.99|17.45|17.82|17.5|17.94|17.91|18.75|18.06|18.47|18.58|18.4|17.52|16.78|16.68|16.36|16.9|16.19|14.51|14.61|14.55|15.2|15.66|15.76|16.84|19.41|20.02|20.49|21.35|22.25|21.34|18.4|19.4|19.91|19.74|19.27|19.05|18.75|19.63|20.1|18.81|19.17|18.01|18.71|17.99|18.39|17.77|17.71|17.12|16.57|15.96|16.54|16.18|16.77|16.62|13.95|13.32|12.86|12.89|12.84|12.06|12.06|11.5|11.71|12.58|12.85|13.89|13.03|12.96|12.99|13.46|14.14|13.85|13.5|14.47|14.94|14.57|14.39|15.1|15.88|16.48|16.64|16.95|16.8|18.25|18.58|17.92|17.21|16.1|16.19|16.34|16.25|15.72|14.9|14.45|14.4|14.34|13.17|13.5|12.99|13.05|13.13|13.36|13.72|14.1|13.32|13.45|11.8|11.74|12.21|12.55|12.32|12.66|12.2|12.08|12.25|12.6|12.74|13.15|13.12|12.7|12.37|11.89|10.77|10.79|10.74|10.55|10.4|9.86|9.95|9.57|9.59|9.56|8.55|8.66|8.3|8.65|9.41|9.24|9.4|9.6|9.44|9.83|9.7|10.04|9.57|9.52|10.29|10.77|10.2|9.82|9.08|9.2|8.69|8.52|8.39|8.24|8.4|8.35|9.37|9.47|9.65|9.85|9.96|10.02|9.94|10.16|10.22|10.23|10.23|10.13|10.05|9.74|9.25|6.82|7.07|7.1|6.87|7.02|6.79|6.83|6.82|6.44|6.66|6.81|7.35|7.03|7.08|6.93|6.66|6.73|6.47|6.02|5.48|5.91|5.66|5.77|5.76|5.72|5.58|5.74|5.34|5.02|4.81|4.43|4.47|4.44|4.64|4.57|4.32|2.52|2.47
02691|16900|/equities/preferred-bank|R2000VALUE|44.87|40.87|37.91|38.71|38.96|35.34|34.4|34.8|34.03|34.4|33.11|32.11|32.76|34.15|37.27|37.45|37.69|40.44|39.26|37.54|40|40.4|39.83|40.8|39.77|40.45|37.58|46.54|37.82|37.27|33|35.58|35.77|35.37|32.45|37.25|32.33|32.27|32.1|22.01|44.65|51.13|58.68|61.95|61.21|60.4|62.97|60.59|58.94|58.83|59.99|59.7|57.5|55.81|55.13|54.05|54.71|54.94|54.46|52.91|53|52.25|52.35|52.75|53.39|53.26|50.27|49.53|48.45|51.49|50.3|51.22|54.81|50.9|49.84|47.59|47.85|45.33|46.73|46.05|43.96|45.7|47.22|48.52|49.29|48.17|46.3|47.14|47.13|45.46|42.34|48.54|48.3|51.21|52.37|51.16|48.86|47.44|48.88|45.91|44.6|44.91|43.43|40.91|43.38|46.08|51.3|50.64|51.59|52.53|52.83|50.76|55.09|57.89|60.58|58.57|61.17|60.51|61.04|61.22|62.41|62.3|61.86|62.29|63.18|65.6|64.9|67.58|65|63.4|65.71|67.5|64.25|64.77|62.99|63.43|63.36|65.5|66.32|65.1|63.52|64.4|63.61|66.61|66.65|63.68|64.21|65.07|61.96|62.99|64.12|67|63.51|60|59.27|60.49|62.09|62.79|64.23|59.6|60.02|57.28|60.95|64.44|58.99|58.63|60.01|60.44|55.22|52.13|50.73|53.82|54.98|53.8|54.18|56.5|56.44|56.75|56.23|55.51|53.67|49.49|51.42|52.7|50.72|50.25|49.79|52.52|54.3|53.2|52.2|48.48|50.83|53.66|49.42|56.41|54.35|56.16|57.31|57.02|55.76|56.89|56.23|53.98|51.57|51.09|52.76|51.48|48.8|48.45|44.82|45.49|43.5|43.21|36.62|37.92|36.59|34.47|35.24|35.47|35.22|36.23|34.77|35.03|35.13|33.93|33.63|33.69|32.67|32.62|32.35|30.57|30.72|28.77|30.67|31.92|33|33.04|31.71|31.21|31.55|31.92|31.41|29.19|29.3|30.04|28.84|29.98|30.52|30.07|28.48|27.41
02692|15627|/equities/camden-national|R2000VALUE|36.67|36.22|35.62|36.83|36.39|34.26|32.31|32.88|32.23|32.52|31.36|29.72|29.94|30.42|32.59|33.23|32.74|34.29|33.69|32|33.4|33.52|33.53|34.85|32.87|32.72|32.21|38|33.73|32.43|28.97|30.7|32.05|29.04|27.67|32.53|29.39|29.52|33.13|30.24|36.97|40.96|46.23|46.94|47.55|47.15|45.7|46.41|45.67|45.55|46.25|46.82|44.92|44.07|43.47|43.29|44.68|44.43|45.09|43.9|43.71|42.44|43.07|43.9|44.54|45.04|42|41.04|40.67|42.9|42.55|42.59|44.97|43.7|44.73|45.05|46.01|43.7|44.35|42.78|42.41|43.54|43.72|45.31|46.03|43.15|42.76|42.84|43|42.07|39.16|43.33|43.42|45.12|45.59|44.29|42.49|41.01|39.77|39.68|37.63|37.67|35.72|34.97|36.4|36.71|41.77|41.89|42.41|41.27|40.9|39.5|42.1|42.08|42.69|43.5|44.41|44.6|45.94|45.51|45.99|45.42|45.24|43.75|45.96|46.26|45.18|47.13|45.56|47.03|46.19|46.55|46.77|45.25|45.41|44.05|44.18|45.74|44.95|44.34|44.14|44.25|43.52|45.58|45.35|42.92|43.06|42.98|42.92|42.52|42.35|43.32|43.94|43.03|42.51|42.79|43.9|43.67|46.14|43.04|42.77|41.33|43.15|44.31|44.5|43.49|44.24|43.78|42.3|40|38.48|38.88|38.92|38.92|39.02|41.33|41.7|41.51|42.19|44.12|43.04|41.44|42.55|43.16|41.5|40.52|41.15|41.6|43.77|43.11|43.75|41.41|42.53|43.89|41.06|43.76|42.24|42.62|42.61|41.95|40.89|41.72|42.94|42.09|43.01|43.42|44.43|44.53|42.72|42.62|39.36|38.69|38.56|37.41|33.2|33.1|31.03|30.16|29.73|31.97|31.28|31.07|31.93|30.89|30.33|30.21|29.93|29.96|29.07|29.67|29.67|28.45|27.8|26.95|28.59|28.84|28.94|28.67|28.35|27.35|27.84|29.13|29.24|28.73|27.8|27.89|27.66|28.06|27.28|26.71|26.01|25.81
02693|20695|/equities/koppers-holdings-inc|R2000VALUE|27.11|29.32|27.89|26.95|26.6|24.76|22.93|26|24.82|23.71|22.35|20.61|21.7|22.42|23|24.73|25|26.08|26.1|25.58|22.87|20.34|19.28|19.16|17.7|19.1|16.12|21.81|16.67|16.8|12.9|14.97|13.21|11.07|11.62|13.8|9|11.54|9.7|12|16.91|21.91|27.58|34.05|32.7|31.68|31.82|34.51|33.41|36.86|38.3|38.56|38|37.12|37.18|38.32|41.41|42.74|33.75|31.44|30.2|27.72|28.61|29.09|29.34|29.81|26.78|26.13|26.22|28.49|27.7|25.24|26.89|26.43|27.77|29.1|29.8|27.84|27.08|28.54|26.78|26.65|28.74|29.6|28.45|26.81|27.46|28.08|27.5|26.29|24.71|26.25|25.98|26.41|25.04|24.05|21.5|22.73|21.7|21.33|20.74|19.63|17.52|16.45|16.39|17.87|19.25|20.99|20.06|19.66|28.43|26.58|29.9|29.91|31.96|31.23|33.05|32.5|34.75|35.4|35.1|34.9|35.8|37.4|36.85|38.9|37.3|40|37.95|38.65|41.05|43.1|41|40|40.5|39.05|40.5|45.35|45.45|44.75|40.9|41|41.55|43.75|43.55|41.4|41.3|40.6|39.7|42.5|46.8|47.8|48.9|50.35|50.95|50.45|49.05|48.6|51|48.5|47.6|47.15|48|48.45|48.8|49.1|47.5|46.55|43.1|41.3|39.3|40.25|38.25|37.85|39.05|39.6|36.75|37.15|36.45|35.7|36.25|34.55|34.65|36.2|35.55|37.3|37.95|38.1|42.1|42.55|42.1|40.4|42.15|42.4|40.9|42.35|41.75|43.6|42.5|43.1|43.55|42.3|41.45|40.75|40.8|40.25|40.2|41.1|40.65|41.8|40.2|40.25|38.1|36.75|32.2|32.25|34.25|32.02|32.39|32.25|30.92|30.09|29.89|33.13|32.38|31.56|31.92|32.98|31.69|31.07|31.6|30.95|29.97|28.12|29.98|29.27|26.71|25.38|24.38|25.11|26|25.25|25.07|23.26|22.16|22.87|22.1|21.4|19.3|18.96|17.71|16.77
02694|8284|/equities/nabors-inds|R2000VALUE|75.92|60.64|54.08|47.3|39.49|37.63|27.66|29.59|27.98|28.27|24.83|25|26.57|28.67|35.26|40.55|34.15|47.27|52.32|43.29|42.81|30.23|30.33|35.7|34.1|46.52|47.07|72.18|36|27.89|18.38|14.33|13.35|11.9|13.635|20.5|18.9|21.645|21.525|17|27.5|89.5|107.5|111|107.5|101.5|117|142.5|152|159.5|149.5|150|125|116.5|102.5|101|97|104.5|98|88.5|82|87|79|95|117.5|130|102.5|84.5|89|99|116|126|111|113.5|123.5|131.5|152|139.5|101.5|118|119|119|170|188|183|181|193.5|185.5|195|176|174|164.5|160.5|164|152.5|159.5|137|154.5|142.5|148|138|122.5|101.5|98.5|127.5|152|167.5|196.5|217.5|265.5|279|264.5|298|309.5|310|310|319|306|289.5|309.5|324|299|321|339.5|305.5|296.5|298|316.5|318.5|327.5|320.5|358|366|357|421|397|383|380|383.5|378|338.5|347.5|373|349.5|356.5|334|349|331.5|331.5|372.5|417.5|406.5|410|358|344|325.5|275|304|317|284|287.5|316|296|277.5|337|373|378|394.5|401.5|371.5|324.5|339|344|324|339.5|373.5|391|386.5|387|359.5|410.5|395.5|410|421.5|436.5|435.5|533|500.5|505|515|596|641.5|692.5|658|608.5|665.5|666|722.5|734.5|777.5|780|818.5|804|867.5|872|895.5|847|826|786.5|859.5|864|721|700|629.5|592.5|604.5|657.5|645.5|642.5|613|504|485|505|510|489.5|498|485.5|470.5|442.5|461|481.5|497|515|491|537|510|463.5|457|398.5|417.5|412.5|488|541|465|476|443|437|453.5|443|414.5|368|355
02696|16301|/equities/heritage-commerce|R2000VALUE|9.41|8.98|8.8|8.68|8.49|7.8|7.36|7.81|7.09|7.19|6.94|6.4|6.55|6.73|7.08|7.07|6.78|7.36|7.26|6.82|7.15|6.85|7.01|7.23|6.89|7.36|7.54|9.4|8.19|7.95|7.32|8.01|8.39|7.81|7.29|8.46|7.29|7.86|6.5|7.5|9.04|10.21|11.37|11.56|11.67|11.61|11.62|12.51|12.44|12.71|12.87|13.04|12.78|12.32|12.55|12.37|12.5|12.34|12.43|11.46|11.63|11.3|11.4|11.95|12.08|12.32|11.41|11.55|11.41|11.63|11.53|11.62|12.38|11.91|12.19|12.18|12.32|12.06|12.31|12|11.88|12.21|12.11|12.11|12.45|12.2|12.6|12.75|12.57|12.12|11.55|12.96|13.02|13.89|14.49|13.91|13.4|13.39|13.44|12.8|12.39|12.18|11.3|11.03|12.11|13.26|14.37|14.34|14.48|14.42|14.47|14.57|14.54|14.72|15.42|14.96|15.34|15.15|15.76|15.8|16.06|15.61|14.63|14.91|15.76|16.9|16.73|17.21|16.96|17.55|17.35|17.93|17.42|16.95|16.92|16.86|16.79|17|16.56|16.3|16.42|16.5|16.4|17.08|16.89|15.96|16.5|16.2|15.93|15.89|16.04|16.52|16.65|15.61|15.34|15.57|15.51|15.86|16.45|15.28|15.36|14.67|15.4|15.3|14.7|14.77|14.59|14.16|13.88|13.67|13.15|13.37|13.64|13.31|13.35|13.87|13.88|13.8|13.65|13.98|13.87|13.07|13.72|13.7|13.49|13.43|13.68|14.02|14.7|14.32|14.49|13.47|13.77|14.1|13.21|14.02|13.78|14.02|14.37|14.3|13.92|14.12|13.96|14.15|14.46|13.96|14.46|14.04|13.9|14.05|12.78|12.56|12.43|12.26|10.87|10.98|10.85|10.78|10.78|10.86|11.3|11.26|11.25|11.47|11.93|11.45|11.14|10.98|10.45|10.63|10.96|10.34|10.33|10.11|10.51|10.97|10.77|10.71|10.35|10.36|10.43|10.43|10.36|10.39|9.87|10.06|9.57|10.23|9.78|9.57|9.47|9.08
02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE|6.8|5.69|4.68|4.27|3.3|3.15|2.75|2.86|2.82|3.05|2.8|2.96|3.51|3.62|4.25|4.65|4.09|4.16|4|3.58|3.57|3.56|3.24|3.5|3.38|3.64|3.35|4.32|2.95|2.75|1.9|2.1|2.21|1.44|1.4|1.59|1.59|1.64|1.06|1.13|1.67|4.7|5.45|5.82|5.93|5.16|4.53|5.71|5.55|6.33|6.15|5.78|5.39|5.35|4.98|4.57|4.76|5.44|5.11|7.82|7|7.88|8.01|9.29|11.26|12.39|9.65|9.86|11.13|12.72|12.31|11.28|10.5|11.31|13.51|12.92|13.14|12.4|9.95|10.16|10.44|10.96|13.06|12.66|14.2|16.52|18|17.91|16.98|17.5|15.87|15.59|13.66|14.79|15.1|13.76|12.9|13.86|13.69|13.6|12.25|11.16|10.67|10.05|11.36|12.89|14.69|15.04|15.31|14.3|14.4|14.33|16.07|18.63|19.13|18.83|20.01|20.78|19.49|21.26|22.67|23.35|25.63|25.18|27.15|25.12|25.57|26.26|25.63|27.93|27.96|29.49|30.27|30.25|33.6|32.39|30.77|30.54|27.97|27.16|25.5|25.19|26.36|26.04|27.18|26.63|26.01|31.6|29.3|31.33|35.52|36.7|37.93|36.68|32.7|32.73|34.08|33.41|34.5|34.12|34.89|35.52|30.5|29.03|28.01|28.75|30.77|30.45|32.02|28.77|27.53|27.92|25.84|26.1|25.46|27.67|29.33|30.19|33.86|31.01|35.73|33.98|34.15|36.64|36.07|36.33|40.89|40.84|36.96|41.5|41.22|46.05|48.97|48.11|44.26|46.06|46.5|52.37|51.13|57.73|57.92|58.26|58.44|58.81|56.4|56.02|57.59|57|52.56|54.91|53|47.19|45.75|46.25|45.72|46.67|49.46|47.8|48.8|46.37|42.97|42.67|40.12|41.15|39.17|41.54|38.8|39.39|34.23|35.96|33.97|35.6|34.87|34.12|33.98|32.83|31.74|29.02|27.18|25.74|24.1|25.67|26.16|22.23|23|23.15|22.05|21.75|20.61|20.87|18.38|17.58
02699|21015|/equities/costamare-inc|R2000VALUE|7.5549|7.429|7.1674|6.8284|6.3442|6.0052|5.5499|6.596|6.6735|6.2764|6.3635|5.3853|5.6371|5.3465|4.8235|4.9882|4.7944|5.2303|4.8332|4.4264|5.056|4.7557|4.746|5.0366|5.1819|5.1722|4.5426|5.2884|4.407|4.4845|4.2811|4.5523|4.4264|4.8816|4.6491|4.562|4.0389|4.0971|3.4675|4.0196|5.6371|6.3635|6.625|7.4193|7.5355|7.6905|7.3612|10.1216|9.7826|9.5114|9.2886|9.308|8.9496|8.5719|8.0198|7.8067|7.8067|7.8454|7.5646|7.2546|6.625|6.3054|5.8599|5.9567|6.0148|6.286|5.8018|5.579|5.5209|5.24|5.1722|5.4143|5.8792|5.2012|5.4046|5.3078|5.0269|4.9688|4.9107|4.9204|4.9494|5.0753|5.6177|5.5112|5.8405|5.6565|5.5596|5.4918|5.424|5.085|4.7266|5.0075|4.7944|4.9882|5.2012|5.0366|4.4845|4.8719|4.8622|4.746|4.8429|4.746|4.3586|4.3005|4.6588|4.7751|5.2497|4.9882|5.2303|5.1722|5.2303|5.0269|5.5693|5.608|5.8018|6.3151|6.5863|6.3926|6.2764|6.78|6.9447|6.78|6.9544|6.8866|6.5088|7.1384|7.7776|8.1263|7.7292|7.797|7.3418|7.4386|7.1771|7.0512|7.2449|7.5161|7.0706|6.5766|6.7897|6.4313|6.4991|6.0052|6.102|6.3442|6.1214|5.8502|6.0633|6.1892|6.0052|6.1408|6.5669|6.0148|6.1601|5.9277|5.6177|5.734|5.6952|5.4918|5.7243|5.5306|5.4724|5.7049|5.8599|6.1214|5.9567|5.8889|5.8308|6.0052|5.8308|5.8114|5.7049|6.2279|6.1795|6.0245|6.0826|6.441|6.2764|6.5185|6.8769|6.97|7.49|6.87|6.82|6.82|6.6|7.05|7.81|7.65|7.48|7.09|6.65|6.95|6.21|6.64|6.23|6.97|6.12|6.26|6.08|6.06|5.95|5.36|6|6.2|6.34|6|5.66|5.67|5.7|5.81|5.6|7.2|7.31|6.83|6.32|6.73|7.3|7.34|7.46|9.09|9.3|8.96|8.97|8.65|8.67|9.11|9.15|9.1|9.65|9.43|8.9|7.85|7.58|9.4|9.61|9.82|9.94|9.46|9|8.71|8.76|9.7|10.1|9.81|9.54|9.03|9|9.37|8.62|9.01|7.34|6.92
02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE|18.34|18.58|18.5|18.05|17.99|16.99|16.97|16.77|17.07|17.24|17.04|16.86|17.61|18|18.38|18.16|17.49|17.87|17.4|16.8|16.61|16.17|15.53|16.2|16.77|17.27|16.18|18.27|16.19|15.79|14.43|16.02|15.45|14.43|14.79|16.23|13.17|15|9.77|13.8|18.88|19.71|21.7|21.34|21.22|21.04|20.99|20.93|20.56|20.39|20.45|20.73|20.43|20.5|20.2|19.86|19.75|19.77|19.91|20.27|19.77|19.38|19.45|19.48|20.05|19.69|19.32|18.9|19.09|19.39|19.35|19.75|20.03|20.15|20.16|20.03|20.01|20.34|20.4|20.23|19.77|20.33|20.16|20.14|20.34|20.25|20.13|20.33|20.13|20.04|20.2|20.37|20.05|20.3|20.25|20.2|20.43|20.53|20.15|20.22|19.95|19.79|19.13|18.92|19.52|19.97|19.61|19.12|19.5|20.7|19.99|20.02|20.15|19.59|19.87|20.19|20.57|20.54|20.86|21.2|21.38|20.19|19.99|20.58|20.54|20.57|20.66|20.509|19.71|20.53|20.11|20.32|20.3|20.38|20.26|20.3|20.01|19.88|19.84|19.93|19.98|20.06|20.02|20.58|20.25|19.33|19.69|19.69|18.77|19.17|19.65|19.75|19.85|19.82|20.08|20.55|20.94|21.03|20.66|20.72|20.28|19.9|20.45|20.29|21.05|21.48|21.345|21.1|21.52|21.34|21.02|21.16|20.4|20.13|19.78|20.51|20.7299|20.95|21.22|21.38|21.41|21.31|21.23|21.71|22.88|22.8|22.45|22.09|22.1|21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|22.7|21.29|21|20.43|20.5|20.65|18.53|19.71|20.1|19.81|19.17|18.19|17.81|17.64|18.32|16.84|16.53|16.96|15.9|14.12|13.86|14.09|13.34|13.51|12.85|12.93|12.3|14.99|12.59|12.14|10.65|11.87|11.75|10.74|10.43|11.82|9.47|10.76|8.26|12.14|16.41|16.86|18.8|18.67|18.29|17.85|17.62|17.8|17.14|16.7|17.3|18|19.89|19.34|19.46|18.78|19.04|19.09|19.23|18.8|19.08|18.59|18.16|18.04|18.45|19.14|18.03|17.02|16.61|17.52|17.6|17.86|18.45|17.85|18.55|18.5|19|17.59|18.09|16.76|15.48|16.27|15.9|16.57|16.98|16.61|16.56|16.76|16.35|16.08|15.09|15.78|14.76|17.3|17.71|16.86|16.32|15.47|14.82|15.08|15.64|14.56|13.58|13.05|13.4|14.2|15.86|15.68|15.56|15.59|15.48|15.44|16.18|16.01|16.93|18.31|18.5|19.3|19.75|16.4|16.8|17|16.65|16.75|17.05|17.8|17.5|18.55|17.65|18.2|18.75|18.9|16.85|16.9|17.95|17.55|17.75|17.5|17.45|17.55|18.1|17.35|17.4|18.05|18|16.95|18.35|18.55|19.05|19.95|20.55|21.8|22.65|22.9|23.6|23.4|23.5|20.95|22.2|21.2|21|21.25|21.55|22.1|22.6|22.7|23.35|22.95|20.95|20.9|20.25|20.1|19|19.15|20.15|21.2|22.5|21.05|21.1|21.45|21.3|20.95|21.35|20.9|21.1|19.3|19.75|20.2|20.4|20.5|20.1|19.1|19.35|20.35|19.1|20.4|19.4|19|19.75|19.3|19.7|19.7|19.9|19.8|20.45|20.4|20.6|21.15|20.45|21.35|19.8|20.25|19.7|18|15.95|15.95|16.65|16.9|17.45|17.14|17.42|17.11|17.72|19.69|19.55|19.64|20.17|20.25|20.02|20.58|20.7|20.3|19.03|18.21|19.18|20.2|19.58|19.4|17.83|18.32|18.62|18.88|18.68|18.47|17.95|17.53|16.84|17.33|17.95|18.4|17.63|16.67
02704|1080117|/equities/corepoint-lodging|R2000VALUE|6.88|7.49|6.73|6.6|6.06|5.95|4.83|5.58|5.39|5.53|5.73|5.1|5.46|5.25|5.66|5.7|5.39|6.06|5.79|5.58|4.9|4.93|4.58|4.43|3.99|4.06|3.85|5.14|3.96|3.8|3.4|4.28|3.94|3.39|3.07|3.7|3.36|4.24|3.53|3.99|6.34|7.95|9.2|9.79|9.64|9.11|9.32|10.59|9.8|10.46|10.52|10.63|10.43|10.14|10.1|10.08|10.32|9.79|10.15|9.9|9.79|9.72|9.89|10.09|10.47|10.77|9.75|9.03|8.87|9.6|10.9|11.2|12|12.11|12|12.97|12.57|12.97|12.92|12.89|12.21|12.78|12.71|13.13|13.24|12.6|12.3|12.65|12.75|11.11|10.45|13.96|13.76|14.27|14.35|12.96|12.31|12.64|11.98|12.38|12.99|12.76|12.16|11.96|12.15|13.27|14.21|13.88|14.23|15.67|16.89|16.21|16.81|17.31|18.66|19.49|20.22|20.56|20.85|20.83|20.85|22.33|25.16|25.34|25.15|25.77|26.33|26.52|25.83|26.65|25.89|25.9|27.53|26.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02705|1122391|/equities/cleanspark|R2000VALUE|16.63|11.7|11.11|10.25|8.95|9.5|8.02|8.61|9.79|11.0495|12.62|12.0969|11|9.62|8.37|9.79|11.96|11.43|9.78|7.2|5.16|4.12|3.57|2.5|2.88|2.09|2.07|2.1|2.01|2.19|1.7|1.91|1.37|1.55|1.66|1.94|1.03|1.19|1.07|1.4|2.05|2.74|3.11|4.02|4.95|4.6|5.29|4.97|4.92|5.3|5.21|5.7|5.18|6.99|7|6.5|7.51|8.4|4.5|5|5.2|5.21|7.997|8.2|9.8|9.2|9.5|10.3|9.8|10|10.5|8.9|14.7|17.9|18.7|18.75|18|20.9|20|20.7|21|24|30|29|24.9|25.55|31.1|33.5|33|34.8|34.2|39.1|41|41|53|51.5|37.25|22.5|24|22.25|23.4|23|21|21|26|18.2|15.1|25.55|14|18.7|23|27.5|30|37|39.8|62.5|40.8|25|25||||||||||20||15|19.5|17.5||15.1|29.5|27.5|19.5|15|19.9||9||12|9|||15.9|10|||||||||17.5||24.4|17.5||24|17.5|34.4|25.4|29.9|28|||||||||34.5||34.5||34.5||||||26||28|28|45|45|27.9|30.1||42.5|35.5||||35|40|30|||35|35.5||35.4|||35|31.5|34.9|||||30|||||36.5|35|37.5|28|30|30||29.6|30|32|35|30|30.6||32.5|32.5|34.5|32.5|35|37.5||30||22.5|||||
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE|32.62|33.92|32.36|32.09|31.54|31.3|24.01|28.3|24.29|23.9|21.46|19.05|18.6|21.64|21|21.62|18.13|17.67|17.42|14.03|13.79|13.42|12.4|13.81|20.26|22|15.12|16.46|13.42|12.49|9.63|9.33|10.24|8.8|8.1|9.63|8.58|10.5|7.96|10.67|12.85|12.22|15.9|16.6|16.5|16.79|18.46|18.18|16.34|16.05|17.35|16.1|9.15|9.19|10.18|9.1|9.88|10.68|11.55|10.45|10.31|10.62|11.85|12.01|12.58|14.59|12.9|12.9|13.19|13.18|13.7|16|17.75|17.5|17.85|18.7|18.25|17.5|18.75|18.09|17.85|17.7|18.2|18.35|19.8|19.85|20.35|21.6|21.75|20.7|21.25|20.1|21.55|23.05|24.65|25.05|25.35|24.85|26.25|23.4|20.559|20.15|18.5|18.55|19.75|22.5|23.85|21.65|21.5|21.45|23.25|21.65|23.65|25.2|25.35|28.15|28|28|28.25|26.75|20.75|20.5|20|21.75|21.5|23|18.75|18|17.5|18.25|17.75|17.75|17|15.5|16|15.75|17.75|17.5|18.75|18|17.75|18|17.75|18.25|18.5|17.75|20|20|20.25|21|23.5|23.25|23.75|21.75|20.25|20.75|21.5|22|22.5|24|24.25|23|23.75|24|24|23.5|29|21.25|20.5|22.75|16.5|16.5|16.5|17.5|18.25|20|18.5|19|19.75|19.5|20.75|18.25|18|19|19.5|19.75|20.25|23.25|31.25|30.75|30.25|31.25|30.25|30.5|29.5|29.25|29|30.25|36.5|36.5|35.5|35.5|35.25|35.25|36.5|37.75|35.75|36.25|36.5|34.5|32.25|33.75|33.5|34|30.75|31.75|34|34|34.75|36|34.9|33.3|34.05|34.45|34.2|35.25|37.35|38|41|42.2|41.65|43.4|41.15|40.8|42.5|35.25|36.35|36.1|35.25|35.75|34.4|36.4|38.4|33.75|33.7|33.6|34.5|37.1|40.7|45.8|42|41.8
02707|16299|/equities/healthstream|R2000VALUE|20.34|19.88|18.91|18.89|19.08|18.87|18.5|21.12|21.47|21.39|20.26|20.13|19.83|20.15|19.87|21|21.4|22.16|22.38|21.97|21.65|21.87|21.51|22.27|21.13|21.95|21.16|23.54|22.97|23.17|22.39|23.13|22.11|24.94|25.4|24.77|24.5|23|21.31|23.02|23.94|24.4|25.65|25.92|26.43|25.67|25.76|27.62|26.31|26.97|27.55|27.9|28|28.79|29.09|27.62|27.19|27.18|28.07|28.05|26.39|25.79|26.12|25.97|26.7|26.35|25.75|25.11|26.53|28.57|28.31|28.22|27.64|26.8|26.22|26.06|26.15|25.7|25.5|25.18|24.91|25.34|25.15|25.86|26.66|26.32|27.13|28.52|28.38|28.21|27.85|27.46|26.28|27.91|27.39|26.9|25.5|25.09|25.38|25.16|24.68|24.43|24.13|23.26|25.36|24.93|24.79|23.97|24.26|25.67|26.38|26.72|28.06|26.91|29.33|31.1|30.27|31.49|31.23|31.73|31.43|30.32|30.05|29|27.95|29.03|29.4|28.67|27.21|27.82|28.28|27.92|28.07|27.37|27.86|27.43|26.33|23.99|24.71|24.62|24.45|24.78|24.72|24.86|25.36|23.43|23.4237|22.9728|21.5532|22.2822|23.462|23.6539|23.4141|22.5988|22.2534|22.7906|22.1479|21.5053|23.203|22.263|22.8577|22.2055|22.6851|22.2822|23.0016|23.0784|22.6371|22.4453|22.5028|22.6275|22.781|22.733|21.9753|22.63|22.82|23.2|22.7|26|25.24|25.03|26.37|29.2|29.88|29.08|29.49|28.02|28.56|29.6|28.65|27.97|24.19|23.84|23.95|24.23|22.37|23.8|22.75|23.41|24.3|23.3|22.27|22.56|22.73|20.86|23.97|23.99|25.21|24.51|25.49|26.41|26.25|26|24.63|25.88|22.37|26.71|27.13|26|27.05|27.48|26.64|26.58|25.91|26.87|26.2|24.26|24.19|24.6|24.16|25.95|27.02|27.7|26.14|24.86|25.74|25.92|25.31|23.49|22.63|22.25|21.86|22.79|23.29|22.14|21.94|22.32|19.98|20.83|20.22|21.51|20.88|21.27
02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE|11.6164|11.8135|11.2223|11.045|10.6312|9.7346|9.2813|9.0941|9.3602|9.3996|9.4094|9.6459|9.8331|9.439|9.4685|10.0794|9.5277|9.8429|9.6853|8.9463|8.7493|8.5128|8.2961|8.5621|8.7591|8.9858|8.3059|10.9859|7.9414|7.2418|6.3058|7.3403|7.4389|6.6309|6.897|8.1089|4.2269|8.3749|5.6654|9.8725|14.3851|15.1142|17.0946|16.6315|16.4246|16.1192|15.8827|16.1586|15.9024|15.4196|15.7546|15.9615|15.5477|15.3901|15.3999|15.0945|15.1438|15.0846|15.3211|15.2226|15.0846|15.0255|14.9763|15.0748|15.5182|15.3704|15.1142|14.7398|14.9861|14.9664|14.9763|15.0255|14.9565|14.6314|14.9467|14.6807|14.7201|14.7398|15.0551|14.8088|14.4639|14.8974|14.7299|14.5132|14.7595|14.9565|15.1043|15.193|15.2127|14.9467|14.927|15.2915|14.9664|14.9763|14.9467|13.8432|13.9614|13.9516|13.9319|13.7151|14.1289|13.183|12.9072|13.055|13.9713|13.8333|14.1683|14.0008|14.0895|14.3752|14.3063|13.7447|13.7545|13.3308|13.4294|13.7939|14.0796|14.1782|14.4048|14.4245|14.2176|13.9587|13.7711|13.8303|13.9291|13.475|13.9093|14.0376|13.5737|13.8896|13.5934|13.7119|13.6823|13.4552|13.6724|13.2775|13.2282|12.1127|12.1028|12.162|12.2015|12.1916|12.2706|12.4878|12.2805|12.083|12.6161|12.4779|11.9942|12.1423|12.8826|12.9221|12.7444|12.5052|12.7625|13.2374|13.3858|13.2077|13.3165|13.3066|13.0098|12.8515|12.7625|12.8515|13.4154|13.5638|13.422|13.2039|13.0652|12.8966|12.9363|13.1246|13.2238|13.0354|13.0156|13.1345|12.8173|12.8372|12.8272|12.9595|13.039|13.3965|13.6547|13.3071|13.3667|13.0291|12.9397|12.9397|13.0489|13.8036|13.7937|13.6944|13.5269|13.3081|13.0892|13.2285|12.8505|13.3081|13.5269|13.4473|13.3777|13.4175|13.5766|13.5866|13.7954|13.9844|13.7556|13.9844|13.1788|14.1933|13.5567|13.4274|13.507|13.2981|12.8903|13.0296|13.1589|12.6715|12.3897|12.5391|12.6885|12.3997|12.2603|12.6288|12.52|12.51|12.52|12.97|12.66|12.72|12.53|12.38|12.25|12.28|12.41|12.17|11.96|11.98|11.77|11.23|11.56|11.98|11.56|11.49|11.57|11.02|10.72|10.58|10.42|10.04|9.64|9.62
02709|16797|/equities/orthofix-internat|R2000VALUE|38.44|36.94|37.97|36.67|37.43|37.81|31.44|33.07|34.75|34.08|31.61|29.77|29.17|28.54|28.7|30.5|30.55|33.2|34.72|30.96|31.4|31.73|30.49|32.83|30.06|33.24|33.89|37.9|34.16|34.52|34.79|35.93|33.69|33.39|31.76|30.29|26.96|26.27|23.8|24.02|31.45|35.88|43.81|43.9|43.28|43.53|44.54|46.84|46.33|46.25|45.78|46.43|45.95|46.19|45.4|43.97|44.94|44.36|42.15|50.22|53.07|51.9|51.5|53.09|51.03|50.64|50.53|50.56|51.95|51.76|53.99|52.53|49.72|50.53|51.4|50.81|53.37|52.4|51.55|51.7|49.39|50.04|51.83|55.73|55.99|54.85|52.28|55.12|55.24|56.56|55.56|56.53|55.37|59.22|65.52|64.4|60.81|54.2|52.86|51.83|50.62|50.21|52.93|49.01|54.89|56.28|60.13|58.63|58.6|61.53|61.63|56.94|56.88|54.03|56.08|57.82|54.23|53.74|53.5|53.41|53.69|54.47|53.84|61.11|59.42|59.82|58.16|58.13|56.32|59.88|58.8|56.04|55.63|54.03|54.68|53.38|53.18|61.47|59.18|59.86|58.21|58.78|58.68|59.35|59.44|56.16|53.68|53.8|52.14|57|57.11|55.05|54.07|54.55|54.52|55.1|53.49|52.78|54.38|53.51|53.4|51.27|51.89|49.29|49.53|48.82|50.48|47.34|47.86|48.71|49.54|49.63|48.17|47.8|47.45|43.8|44.37|45.85|45.95|46.27|46.55|46.47|44.97|43.9|42.92|42.41|41.83|41.85|39.88|39.66|39.31|36.99|36.22|38.01|39.38|39.46|34.8|36.16|37.73|37.18|37.89|36.87|35.67|35.2|36.22|36.46|36.21|35.58|34.83|38.92|37.9|38.1|38.35|37.25|36.24|38.15|39.85|39.24|40.44|42.41|43.23|44.62|44.07|45.37|43.2|43.47|43.75|42.38|47.27|47.32|46.05|46.71|44.12|42.58|44.42|46.2|44.9|44.45|43.99|43.12|43.12|43.85|43.46|43.83|41.91|41.51|40.93|40.45|41.02|40.87|38.35|37.66
02711|15910|/equities/diamond-hill-inve|R2000VALUE|129.6225|135.7903|128.7504|131.6606|127.7268|121.3812|114.861|117.8882|118.5951|122.3792|111.8587|104.7396|103.4173|102.6605|103.0015|102.2945|102.7104|102.9599|100.573|94.4436|101.3631|101.5045|98.5521|94.8512|90.9174|91.932|86.6676|102.0367|87.283|88.5222|87.3246|87.6323|88.5721|85.6696|82.4095|77.5276|73.4109|69.9262|73.519|80.3719|95.4167|108.0663|114.3786|114.1956|119.011|117.2728|115.8922|118.3124|118.1793|117.0744|118.5203|116.5576|117.8466|115.6012|113.5719|113.3787|115.7821|113.129|113.1446|104.4832|104.7407|105.4664|103.5468|105.7083|106.1297|106.6056|105.0528|104.569|101.3152|101.6117|107.0894|107.2767|108.4628|108.1585|112.1302|108.2287|110.0234|107.6825|107.4796|110.5696|112.6374|113.8547|110.5072|109.2431|113.1612|115.228|111.0534|111.0768|114.6272|109.7425|104.1087|108.8529|107.7293|112.4431|115.5577|120.3689|123.5711|122.2979|125.0129|125.2041|123.9455|122.1054|118.0748|112.6343|121.8585|123.4198|129.9675|134.5467|133.034|134.4063|130.3544|132.1901|129.9858|126.9072|126.185|126.9452|124.6875|130.3658|137.23|141.0688|142.5283|143.7749|141.6769|144.6111|145.1888|148.3054|145.8273|148.6855|147.2868|150.1526|151.536|152.0757|150.5098|152.4026|152.7903|151.194|145.9793|149.6813|152.0453|152.4406|152.2582|155.2646|152.8055|158.2102|161.7449|157.6248|158.3926|157.6933|155.0783|161.5282|163.2845|163.3222|162.5582|157.8757|157.3512|155.2076|159.0235|157.1992|162.2542|157.6409|152.596|152.2283|156.3098|161.2738|155.5523|157.3357|158.5969|156.8613|150.2795|147.0805|143.7859|143.9918|138.9911|140.9105|142.749|197.07|198|195.55|201.13|197.75|199.6|198.93|203.67|207.49|204.81|200.2|197.39|204.66|203.75|202.69|193.25|189.24|193|195|189.96|192.64|195.98|198.5|201.52|205.89|205.9|203|199.73|193.26|209.44|208.96|209.36|207.4|210.16|212.96|209.89|206.95|198.4|185.64|170.15|177.01|178.45|179|180.75|184.09|183.45|182.09|186|191.77|189.04|192.11|190.85|191.76|191.3|193.1|197|190.62|190.4|181.94|196|190.95|186|180.44|175.95|179.53|175.12|177.78|180.28|173|167.42|172.53|175|178.61|180.06|176.28|171|185.62
02712|1014080|/equities/byline-bancorp-inc|R2000VALUE|16.15|16.12|15.76|15.25|15.19|14.36|13.35|14.15|13.1|12.65|11.8|11.18|11.08|11.96|12.59|12.83|12.61|13.43|13.63|13|13.63|12.64|11.93|13.04|12.17|12.25|11.71|14.61|12.31|11.69|9.91|11.31|10.98|10.93|9.85|11.5|9.07|11.05|8.98|10.95|14.31|17.41|18.97|19.63|19.62|19.4|19.99|20.43|19.92|19.29|19.35|19.41|19|18.41|18.42|18.22|18.23|18.55|17.98|17.33|18.1|17.59|17.66|17.94|18.46|18.67|16.85|17.02|16.87|17.64|17.69|17.66|18.44|18.54|19.28|19.48|19.25|18.69|18.86|18.61|18.64|19.08|19.19|19.62|19.93|19.81|18.91|19.13|18.91|18.64|17.93|19.8|19.25|20.45|20.36|19.86|18.67|18.84|17.78|17.72|17.18|17.46|16.66|15.78|18.19|19.25|20.95|20.83|21.29|21.76|21.75|20.49|20.43|21.19|22.01|22.75|23.14|22.91|23.32|22.78|24.04|23.88|23.24|22.47|22.49|22.79|22.51|22.95|22.16|23.76|21.75|21.99|21.82|22.12|21.98|21.43|21.18|21.48|22.9|22.97|23.25|22.86|22.49|23.15|23.27|23.25|23|22.36|22.05|22.47|22.69|22.79|23.31|22.05|22.75|21.57|21.65|22.07|22.25|19.75|19.5|19.42|20.04|20.07|20.67|20.58|20.5|21.27|21.48|20.09|21.15|21.45|21.08|20.74|20.52|21.39|20.5|20.72|20.78|20.42|20.1|20.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02713|30655|/equities/preferred-apartment-communities|R2000VALUE|7.86|8.45|7.91|8.58|7.5|5.7|5.45|5.49|5.48|5.81|5.76|5.53|5.74|6.38|6.73|6.69|6.75|7.15|7.41|7.25|7.22|7.36|7.31|7.66|7.48|7.43|7.57|9.02|7|7.5|6.9|7.78|7|6.74|6.85|7.54|5.67|7.55|7.24|6.2|9.26|9.58|12.17|12.12|11.7|11.85|13.13|13.4|12.98|12.98|13.15|13.34|12.95|13.8|13.75|13.5|13.65|13.04|14.27|14.53|14.6|14.43|14.46|14.51|14.42|14.63|14.17|13.4|13.67|14.44|14.57|14.41|14.31|14.42|14.96|15.2|14.95|14.97|15.29|16.23|15.69|16.47|16.72|16.06|15.92|15.15|15.16|15.5|15.03|14.85|15|15.89|15.82|15.36|16.02|15.78|15.95|15.74|15.97|15.98|16.56|15.37|14.15|13.92|14.88|15.05|14.89|15.4|15.43|15.52|15.99|16.19|16.48|16.91|17|17.6|17.25|18|17.43|17.7|17.93|17.9|17|17.12|16.45|17.37|17.53|17.45|17.04|15.68|14.63|15.12|14.25|14.65|14.1|14.18|15.45|14.82|14.21|14.52|14.25|14.2|13.85|14.5|14.4|14.22|14.88|14.36|15.06|15.75|16.95|17|17.49|19.02|20.25|20.14|20.62|21.09|21.35|21.63|20.78|21.24|20.58|20.5|20.24|19.91|19.1|19|18.65|17.99|18.11|18.35|18.24|17.97|17.85|17.75|17.18|16.59|16.4|15.45|15.85|16.28|16.03|16.26|16.19|15.79|15.18|15.06|15.47|14.22|14.42|13.74|13.43|13.26|13.27|13.28|12.8|13.84|14.19|14.15|14.09|14.28|13.92|14.02|13.95|14.48|14.96|13.85|13.76|14.17|13.41|13.81|13.65|13.08|13.34|12.65|13.32|12.9|12.54|13.42|13.8|13.65|13.6|13.94|13.9|14.1|14.53|14.38|14.89|15.1|14.95|14.88|14.81|14.05|13.98|14.29|14|13.99|13.17|13.64|13.64|12.28|12.33|12.44|12.59|12.46|12.16|11.88|11.57|12.42|12.01|11.85
02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE|11.56|11.01|10.32|9.9|9.97|8.87|9.25|9.8214|10.02|10.09|10.22|10.28|10.25|10.37|10.95|10.6|10.9|10.65|10.88|10.91|11.22|11.3501|11.34|11.3499|11.1|11.05|10.8|10.78|10.7|10.35|10.55|10.65|10.25|10.5134|10.15|9.98|9.96|10.72|9.4|10.59|11.16|10.6|10.6|10.79|10.85|10.775|10.8|10.85|10.65|10.9|||10.35|10.475||10.27|||10.3|10.39|10.15|10|10.05|10.15||9.95|9.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.84|11.65|11.82|11.82|12.03|12.05|11.83|11.87|11.9|11.98|11.81|11.75|11.65|10.7|10.5|10.68|10.8|10.4|10.45|10.59|10.76|10.38|10.5|10.42|10.4|10.54|10.26|10.25|10.3|10.51|10.35|10.7|10.35|10.98|10.22||10.25|10.25|10.2||10.25|10|10|10|||||||||||||||||||||||||||||
02715|1080084|/equities/brightview-holdings|R2000VALUE|13.75|13.67|14.13|14.36|14.81|13.98|12.39|12.75|13.5|13.29|12.64|12.03|11.75|11.53|12.27|12.51|12.18|12.42|12.87|12.29|11.7|11.83|10.86|11.79|11.08|11.43|11.85|16.12|13.83|14.29|13|12.23|12.57|11.11|9.7|10.31|9.01|10.81|8.26|9.97|13|14.31|15.5|15.61|15.58|15.91|16.03|16.7|16.9|16.19|16.78|16.7|16.1|16.06|16.12|16.98|18.62|18.54|18.5|18.11|17.87|17.28|17.27|17.14|18.84|18.51|18.79|18.28|18.25|18.87|18.98|19.12|18.66|17.85|17.96|18.86|18.78|18.81|18.32|18.33|16.69|16.66|16.65|16.13|16.42|16.26|15.62|14.92|14.79|14.5|14.13|14.49|14.04|13.75|13.54|14.14|12.77|14.45|14.85|14.23|13.67|11.53|9.82|9.55|11|11.56|12.64|12.2|13.09|13.77|14.68|13.82|13.79|13.68|14.59|16.12|17.11|18.59|18.5|17.76|17.95|18.1|18.73|22|22.62|22.56|21.85|22.01|22.07|21.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02716|103919|/equities/timkensteel-corp|R2000VALUE|5.57|6|4.88|4.58|4.65|4.7|4.01|4.01|4.15|3.85|3.81|3.61|3.66|3.58|3.67|3.96|3.92|4.37|4.21|3.69|3.62|3.77|3.9|3.88|3.8|4.43|3.8|4.13|3.54|3.2|2.95|3.07|2.52|2.49|2.75|3.37|3.08|3.31|3.42|3.39|4.52|5.22|5.35|5.78|6.07|6.39|6.3|7.46|7.54|7.71|7.43|7.28|7.53|6.86|5.95|5.41|5.5|6.1|6.18|5.99|5.52|5.73|6.03|6.3|6.67|7.39|5.97|5.12|5.75|5.87|6.09|6.55|6.89|6.99|7.25|7.73|8.34|7.68|6.99|7.45|7.14|7.86|8.37|9|10.34|10.21|10.64|10.84|11.63|11.08|10.55|11.18|10.81|12.44|12.77|12.21|11.62|12.41|11.97|11.62|10.54|9.59|8.76|8.3|9.66|10.18|11.37|11.19|11.5|11.68|12.61|12.94|12.31|12.5|14.49|14.88|14.48|14.15|13.67|13.86|13.99|13.5|13.51|13.53|15.32|17.78|17.69|17.4|16.12|17.54|17.88|18.32|17.94|16.84|18.7|17.67|17.33|16.85|16.48|15.89|15.11|15.15|15.37|17.07|17.44|16.67|17.04|17.27|16.52|15.48|17.04|18.09|18.53|16.7|15.41|14.13|13.63|13.62|15.26|14.85|13.73|14.03|14.65|15.66|17.62|17.75|17.23|16.49|15.52|14.51|14.81|15.28|14.51|14.57|15.5|16.1|15.89|15.88|16.26|14.25|15.49|13.65|13.08|14.14|13.43|13.56|14|13.75|13.76|15.15|15.99|16.54|19.75|19.2|17|19.24|18.76|20.99|20.14|20.8|16.93|17.02|16.16|14.97|15.19|15.61|15.87|16.14|16.48|17.98|17|15.7|13.89|12.71|10.5|10.15|11.26|10|10.51|10.45|9.56|8.76|9.22|9.86|9.8|9.63|9.54|9.31|10.05|11.17|11.56|10.51|10.15|9.24|10.25|9.63|9.61|9.16|10.17|10.67|12.2|12.9|12.45|10.8|9.86|9.24|9.07|8.95|8.27|9.67|7.02|7.39
02717|1084932|/equities/berry-petroleum-corp|R2000VALUE|3.6162|3.6627|3.9416|3.2165|3.2165|2.8354|2.4821|2.8447|2.9655|3.105|3.0585|2.9655|3.6255|3.3931|3.6627|3.6534|3.6255|4.0904|4.2949|4.425|4.8991|4.1926|4.1926|4.5924|4.2856|4.7411|4.5273|5.4104|3.8394|3.9974|3.6348|3.6534|2.9841|2.6401|2.1103|2.3613|2.0917|2.008|2.2776|2.0452|3.7743|6.0984|6.5074|6.7398|6.8978|6.3215|6.5911|7.4928|8.1714|8.9058|8.5897|8.6083|8.1528|7.8739|7.4835|6.7026|10.4304|10.2259|9.2033|9.3985|8.7013|9.1289|8.6734|8.8872|9.4729|9.6867|8.0878|7.2883|7.3348|8.1156|7.9111|8.1714|9.7239|9.5008|9.789|9.5659|10.0772|10.1515|9.7704|9.7146|9.947|10.0772|10.1608|10.5792|10.291|10.7465|11.8527|11.862|11.4344|10.8673|10.2445|11.0068|10.8859|11.9364|11.7319|11.0997|9.8726|11.1834|10.105|10.1143|9.5008|8.9523|7.9018|7.6694|9.7053|11.0533|11.8806|12.0387|12.0944|13.117|13.0148|13.6283|15.1157|14.9112|17.1795|16.6868|14.9949|14.6509|14.7532|15.2366|14.3534|12.1874|12.3454|12.4477|12.299|14.874|12.55|11.9922||10.4583||10.6535||10.9231|11.2485|11.1555|8.8315|8.8315|8.6455|7.437|||8.3666|||||7.437||8.3666||8.3666|9.0174|9.5287|8.8315|7.437|8.3666|7.9018|8.1342|5.5778|7.6694|7.7624|7.9018|8.3666|5.5778|2.7889|3.7185|4.6481|||8.8315|||||||0.0009||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02718|100205|/equities/amark-preci|R2000VALUE|13.7845|13.1618|13.4579|13.9844|13.4407|12.6061|13.6526|14.2927|15.7501|16.0009|14.803|14.4311|14.7338|14.04|10.0097|9.9849|9.6133|9.9312|10.4144|9.9973|9.667|8.8287|8.1226|7.9822|7.4742|7.5197|7.0406|7.1108|6.9994|7.1191|6.8259|6.5575|6.1941|5.8431|5.3104|5.2691|5.3724|5.1287|3.543|3.5637|3.5306|3.861|3.7908|3.6132|3.7247|3.9229|3.4068|3.6339|3.6958|3.5059|3.3366|3.5162|3.766|3.7902|3.9229|4.212|4.3648|4.4845|4.5754|4.5341|4.5554|5.2815|5.4921|4.9925|4.8591|5.2958|5.9464|5.6986|5.9753|5.8968|5.7977|5.6903|5.075|4.9966|5.0379|5.2856|5.3187|5.2402|5.2402|5.3682|5.2237|5.3476|5.3269|4.8397|4.5341|4.563|4.7282|4.4845|4.5382|4.9512|4.9677|5.1659|5.0709|5.1845|5.2027|5.3682|5.4426|5.3187|5.6478|5.771|4.9985|5.1298|5.1383|4.6754|5.2402|5.2614|5.2062|5.3081|5.427|5.6139|5.6054|5.4992|5.8432|5.6351|5.6224|5.5417|5.3209|5.7965|5.7328|5.592|5.7073|5.5204|5.6563|5.7582|5.478|5.3548|5.3973|5.5679|5.5884|5.9281|5.9451|5.8262|6.0006|5.8219|5.6308|5.6733|5.8177|5.9621|5.9621|5.4228|5.134|5.2152|4.9429|4.6966|4.9684|4.7476|4.7391|4.6966|4.7773|5.6181|5.8262|5.8432|5.9663|6.3082|6.2636|6.1956|6.3527|5.3676|5.9536|6.151|6.5396|6.5184|6.5226|6.6627|6.909|7.0704|7.1723|7.0067|7.0364|7.2496|7.6097|7.3677|7.2488|7.3592|7.0704|6.5523|6.3549|6.374|6.374|7.3167|7.1044|6.7419|7.0967|6.8199|6.8111|7.3846|7.3296|6.7961|7.4922|7.7866|7.4702|7.791|7.7734|7.9009|7.6504|8.21|7.94|8.26|8.41|9.13|9.39|8.12|8.28|8.37|8.42|8.48|8.78|8.27|7.78|7.92|7.35|7.08|7.22|7.49|6.6|6.64|6.67|6.97|6.84|7.05|7.25|7.21|7.43|7.58|7.53|7.78|7.59|7.47|7.47|7.5|7.33|7.25|7.25|7.07|6.44|6.64|6.91|6.99|7.26|8.13|9.51|8.93|9.39|8.85|8.89|8.7|9.08|9.17|8.8|8.38|9.25|8.72
02719|995702|/equities/anaptysbio-inc|R2000VALUE|23.3|24.5|25.73|26.55|28.42|29.54|29.46|26.08|24.07|16.6|15.77|14.68|15.81|14.73|15.74|17.12|17.65|17.24|17.87|17.95|19.42|22.03|21.41|22.94|23.02|22.38|18.08|19.52|19.1|20.43|19.39|18.74|15.28|16.41|16.96|15.27|14.7|14.21|13.2|14.41|16.76|15.35|15.66|15.33|15.46|14.55|13.72|15.94|15.23|15|16.66|15.77|15.79|13.97|13.75|13|11.05|10.3|39.22|38.63|37.3|34.97|33.02|35.21|41.07|43.85|41.41|40.21|40.77|49.88|51.24|51.11|54.66|54.73|54.86|53.65|57.04|58.98|70.36|76.31|73.13|74.89|70|72.38|72.02|76.8|73.78|78.8|80.95|73.57|71.23|71.91|64.23|71.48|67.84|69.05|69.43|68.6|66.47|72.71|71.19|66.71|61.37|55.5|67.83|71.76|77.19|74.39|67.8|72.22|81.22|74.38|78.84|78.12|92.61|100.15|90.01|86.47|88.28|88.95|86.44|86.5|83.65|75.35|81.65|76.2|71.36|72.32|70.58|73.73|74.63|71.35|76.9|78|87.89|89.72|93.51|94.03|91.98|88.89|85.86|104|112.55|112.55|116.55|128.11|123.55|127.5|105.53|103.5|107.56|115.99|113.4|100.65|101.71|98.29|94.42|87.79|85.87|81.33|76.64|66.33|65.28|64.51|65.18|69.95|35.42|35.13|33.8|32.96|32.02|29.4|23.79|22.1|22.28|22|24.5|27.2|26.2|23.98|24.63|24.73|23.83|22.62|24.95|25.47|26.75|26.2792|25.9|26.53|24.81|25|24.89|27.7|27.53|26.6|23.6|22.83|24.74|24.25|22.5|17.89|17.16|16||||||||||||||||||||||||||||||||||||||||||||||||
02720|16445|/equities/kelly-services-(a)|R2000VALUE|22.49|22.3|21.36|20.88|21.3|19.23|17.15|19.17|19.09|18.57|17.18|16.5|17.14|17|18.05|19.3|18.76|18.03|17.1|14.88|15.08|15.4|14.3|15.43|14.84|14.69|14.64|17.8|15.07|14.27|12.45|13.79|13.29|13.83|13.48|14.32|12.11|11.98|12.46|12.57|14.77|16.64|18.74|20.19|17.22|17.94|19.78|21.89|21.85|22.3|22.16|22.91|22.24|21.93|21.9|21.47|21.2|21.81|24.32|24.13|23.25|22.56|23.57|24.2|24.3|24.51|24.19|24.08|25.51|27.71|28.03|27.07|27.87|26.66|26.3|26.01|26.42|24.63|25.15|24.33|23.55|24.35|24.61|24.83|23|23.04|22.28|22.44|22.31|22.15|21.35|21.87|22.43|24.21|25.08|25.11|22.91|22.59|22.93|23.24|22.27|21.05|20.28|19.8|20.29|20.65|23.06|22.33|22.61|23.25|24.53|23.32|22.73|22.43|22.97|24.1|24.29|24.9|25.2|25.19|26.07|25.18|24.06|24.27|24.03|22.87|22.62|23.2|22.38|22.85|23.38|23.01|22.93|22.51|23.46|24.41|30.32|30.08|30.47|30.38|29.32|29.04|29.14|30.45|30.01|28.55|29.72|29.7|27.53|28.94|29.09|29.35|28.78|27.83|27.3|28.14|28.5|28.47|29.69|30.28|28.91|28.07|26.41|26.65|26.48|26.1|26.02|25.09|23.75|22.3|22.3|21.67|21.4|21.37|21.49|22.38|22.09|23.46|22.75|22.57|22.55|22.28|22.16|22.78|23.62|23.25|24.26|22.22|21.84|22.35|21.96|20.56|20.37|21.99|21|22.24|21.51|21.37|21.56|22.01|21.9|22.43|22.27|22.42|22.61|22.45|23.09|22.84|23.08|22.4|20.27|20.93|20.64|20|19.5|18.43|18.66|18.6|19.37|19.08|19.11|18.33|18.65|19.44|19.37|19.12|19.24|20.6|20.39|20.82|20.3|19.87|18.84|18.84|19.61|19.15|19.35|19.92|19.17|19.02|18.38|18.74|19.05|19.46|18.65|19.31|17.62|17.73|17.1|17.6|17.55|16.98
02721|24354|/equities/unitil-corp|R2000VALUE|43.5|43.26|40.71|38.36|36.55|34.14|35.08|39.61|40.19|41.22|39.42|38.1|38.4|39.57|41.49|41.62|39.49|40.43|42.9|43.15|45.4|46.43|44.86|46.31|43.54|44.87|47.01|50.92|47.9|47.74|46.14|49.34|47.97|52.3|53.11|56.86|50.95|51.49|43.85|48.92|59.71|56.63|62.97|65.08|62.59|61.65|64.01|63.02|61.16|61.12|61.19|63.08|62.13|62.34|60.54|60.81|60.23|59|62.15|62.13|62.51|62.77|64.23|62.83|62.43|60.54|59.59|60.2|58.75|59.8|58.44|58.94|59.83|58.6723|59.75|60.65|59.71|61.35|59.6|58.47|56.92|58.11|56.86|56.57|56.62|56.87|53.75|55.04|54.99|54.36|53.59|54.96|54.93|55.19|54.62|53.19|53.11|51.16|48.79|49.59|48.39|48.8|50.81|51.65|52.08|51.32|50.91|50.75|48.88|49.42|46.84|48.69|50.05|48.3|49.86|50.91|51.18|52.44|52.25|50.5|51.72|50.76|49.62|50.24|51.32|51.16|51.51|52.48|50.98|50.89|49.61|48.05|48.17|48.34|46.12|47.9|48.95|49.03|45.91|45.28|47.68|46.49|44.83|45.04|43.35|42.21|44.37|43.51|43.55|43.32|43.9|43.84|44.16|44.64|45.35|45.11|48.24|50.12|51.98|50.35|49.61|50.5|52.07|52.35|52.28|52.2|50.74|49.63|48.07|49.51|50.34|49.66|50.33|49.23|49.11|50.5|51.74|51.35|48.8|48.58|48.3|48.52|50.3|48.9|48.8|47.5|45.86|46.86|47.93|48.59|46.57|45.87|45.43|44.88|44.71|44.56|43.59|44.62|43.98|44.16|44.4|45.8|46.39|45.6|45.71|45.32|45.63|45.06|43.75|44.78|42.82|44.09|43.09|41.58|41.26|39.83|38.73|38|37.88|38.98|40.58|38.79|38.65|39.65|39.76|39.15|41.31|41.94|43.54|44.57|43.81|43.43|42.68|41.29|41.45|42.26|41.17|40.15|39.1|39.33|39.72|39.56|37.68|41.26|42.08|42.74|42.08|41.52|40.54|40.09|39.18|39.47
02722|21245|/equities/cpb-inc|R2000VALUE|18|17.58|17.35|17.17|17.26|14.69|13.95|14.84|14.44|14.35|14.12|13.23|14.3|14.72|15.72|15.68|15.8|16.71|16.51|15.5|14.96|14.65|14.75|15.43|15.24|15.61|15.87|19.24|16.24|16.19|14.82|15.92|16.39|15.71|14.6|16.64|14.04|15.06|13.08|17.4|21.7|23.85|27.2|28.15|28.23|27.87|28.06|28.9|28.75|29.1|29.78|30.19|29.85|29.06|29.19|29.2|29.29|29.74|29.75|28.95|29.03|27.91|27.88|28.91|28.6|28.84|27.93|27.69|27.69|28.56|28.35|28.4|29.65|29.82|30.17|30.23|30.08|28.5|28.93|28.41|27.79|28.9|28.66|29.17|29.83|30.02|29.4|30|29.56|28.95|27.61|28.75|28.66|29.04|29.92|29.8|29.2|28.72|26.26|26.4|25.68|25.73|24.28|23.37|25.33|26.61|28.33|27.73|27.72|27.71|27.84|26.45|25.24|25.31|26.37|26.55|27.63|27.82|28.52|28.37|29|28.61|27.77|27.78|28.05|29.02|28.96|29.39|28.44|29.55|29.07|30.18|29.75|29.66|29.84|29.96|29.69|29.91|30|29.44|28.81|28.34|27.86|29.5|29.42|28.37|28.59|29.25|28.92|29.2|29.97|31.21|31.35|29.82|29.94|30.47|30.67|30.83|32.67|30.45|30.43|29.15|30.93|31.35|32.86|32.23|32.44|32.21|30.47|29.42|28.44|28.99|29.28|29|29.5|30.83|30.53|31.02|30.68|32.18|31.64|30.94|32.06|32.34|30.97|30.43|30.25|31.02|31.94|31.66|31.13|28.93|29.9|30.74|28.98|31.53|30.58|31.63|31.57|32.34|31.77|31.68|31.3|29.8|30.48|30.84|31.63|31.49|30.55|31.67|29.92|30.18|30.61|29.87|25.77|25.38|25.08|24.64|25.75|24.99|25.02|25.06|25.3|25.87|25.4|24.72|24.9|25.31|24.47|24.42|24.72|23.79|23.17|22.58|23.56|23.89|24.25|23.97|23.06|22.5|22.9|23.44|22.26|21.44|20.47|21.22|20.68|21.28|21.22|21.06|20.26|20.05
02723|16218|/equities/great-southern-ba|R2000VALUE|48.25|48.34|47.3|46.5|46.58|42.48|41.37|41.39|39.06|39.03|37.46|35.67|37.06|37.78|39.38|38.2|37.61|39.46|38.97|36.5|37.88|37.53|37.91|39.3|38.42|38.63|38.06|46.35|40.88|40.13|36.66|39.23|40.84|38.94|37.43|42.3|37.91|36.75|33.59|38.07|47.03|51.25|55.73|57.2|57.64|57.28|58.04|61.0042|61.0042|61.5943|62.4302|62.922|61.7418|60.1584|60.3453|59.4405|59.5585|60.2273|59.8929|59.1848|59.765|55.959|54.9362|56.1656|57.7194|58.1915|54.9854|55.0543|54.4248|56.0672|56.0869|55.9689|58.8308|57.6408|58.4669|59.6077|59.057|57.6899|58.8799|56.4606|53.4315|55.3493|55.2313|56.1262|57.5031|56.9327|55.6935|54.2183|53.0873|51.3761|50.5795|54.474|53.5299|55.782|55.9099|54.1101|52.182|52.3104|50.9446|48.5302|46.94|46.8915|44.8747|44.448|47.6381|50.1786|53.0681|52.1179|53.3008|52.1372|52.7772|51.8561|51.9239|49.878|53.3396|54.5613|55.9479|55.8509|57.5478|57.4024|58.6871|58.0811|57.8872|56.7236|57.6448|58.5174|56.5297|57.4508|55.6085|57.1115|56.2388|57.3296|56.7721|55.4631|55.4146|53.7178|53.7178|52.2148|51.0513|49.6453|48.7726|48.4817|49.015|49.9362|50.1301|47.9969|49.015|48.8211|48.0939|49.4998|50.421|50.421|51.0028|49.6453|50.4695|50.518|51.1482|50.4695|52.8936|51.1967|51.1482|49.4998|51.9239|53.4269|53.3784|55.1237|54.348|54.0086|51.3906|48.6029|47.6575|48.1424|47.5121|47.0273|47.803|50.4695|50.324|50.7119|50.6634|52.6027|52.4087|51.5361|51.9724|52.4572|48.4817|47.5606|47.2697|48.2393|49.4029|49.209|50.0331|46.2516|47.0273|49.112|46.9788|50.0331|48.8696|48.4817|49.5968|50.0816|48.4332|48.8211|49.0635|49.015|49.3205|51.1482|53.6208|53.4753|52.942|54.0086|49.015|48.9665|48.5787|48.2878|39.4156|39.8035|41.35|41.2|41.83|40.4|41.69|41.65|42.72|41.84|41.55|40.07|39.99|40.52|38.9|38.84|38.51|36.76|36.26|35.51|37.62|39.67|39.1|39.56|38.39|37.47|36.78|38.04|40.88|38.36|36|37.31|36.3|37.69|38.88|39.14|37.48|37.68
02725|1012042|/equities/boston-omaha-corp|R2000VALUE|22.95|23.015|23|21.96|19.745|17.62|16.375|17.42|17.74|17.67|16.51|15.73|15.61|16.5|15.83|16.77|17.25|16.42|16.2|15.94|15.87|15.77|15.28|16.35|14.91|15.85|15.14|16.4|16.32|19.41|18.79|19.46|15.54|16.2|16.57|17.81|16.65|17.24|16.25|13.5|16.28|19.42|20.13|20.43|20.59|20.2|20.67|20.64|20.82|21.47|20.96|21.05|21.79|21.11|21.46|21.13|22.51|23.32|23.35|19.82|20.01|19.45|19.22|19.75|20.35|21.19|20.77|20.43|19.9|20.54|20.05|20.9|21.82|22.99|24.24|24|23.35|23.66|24.54|24.29|24|24.86|24.93|26.61|25.78|24.6|25.1|25.07|25.39|25.28|24.92|27.3|24.78|25.17|24.29|23.81|23.85|24.76|24.73|24.95|25.56|24.65|23.87|21.8|24.1|23.86|24.88|25.15|25.25|27.06|27.02|27.6|28.81|26.86|30|29.99|28.25|30.71|28.27|26|22.21|20.43|22.5|20.43|20.16|20.33|21.56|22.5|20.95|22.15|21.88|24.07|25.13|25.02|25.52|25.63|21.93|21.07|22.87|23.03|22.57|22.03|26.29|24.16|21.04|25.48|24.6|23.49|20.47|21|20.36|22.6|23.5|24.41|32.4|30.56|25.25|25.4|22.45|21.52|18.05|18.36|18.35|16.95|16.9|16.45|16.5|16.15|16.22|15.56|15.01|14.44|15.35|13.65|13.97|13.3|13.1|13.04|13.07|13.34|13.11|13.69|17.26|22||||||||||||||||||||19.25||||||||||||||||||||15||||||||||||||||||||||||||||
02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE|46.66|43.5|42.94|38.75|40.35|40.6|43.9799|47.31|50.57|49.38|47.8|50.53|44.19|42.42|40.35|43.01|39|33.5|34.93|35.59|36.77|37.13|43.58|48.36|44.29|39.23|40|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02727|960968|/equities/cambridge-bancorp|R2000VALUE|72.95|70|71|70.29|71.33|63.82|63.41|64.63|61.99|63.04|55.63|50|51.08|52.54|54.45|54.84|53.57|58|59.33|54.05|53.55|53.64|54.79|55.7|57.64|56.55|50.84|59.73|57.74|56.1|50.69|50.8|53.93|47|46|53.02|49.35|50|50.94|54.81|64|68.77|72.7|72.8|72.25|72.94|74.05|76.255|76.95|77.69|79.47|79.85|78.88|73.7|77.38|79.35|79.1|80.45|80|79.22|75.75|74.69|74.45|75.42|76.08|80.31|73.255|73.21|73.3|75.6|73.15|80.285|78.75|79.75|78.9|80.7|81.5|78|81.8|78.35|82.85|84.32|84.99|85.95|83.15|82.875|82.75|82.45|81.7|81.7|82|80.61|80.49|82.23|84.09|79.26|78.51|76|72.3|72.9|80.5|84.3459|84.5758|78.82|82|81.0805|86.51|85.88|85.49|87.37|86.25|84.5|83.24|83|86.99|90|86.92|88.24|90.5|89.74|89.99|91.35|94.99|90.52|89|88.62|90|89.61|85.75|85.5|87.75|87.5|87.2553|84.9|88.01|87.59|87.22|88.21|87.35|87.31|83.79|87|89.5|83.6767|87.52|85|83|79.99|77.5|78.96|78.96|77|78.96|76|76.11|78.16|83.12|77|73.5|73.5|72.625|72.5|70|73.35|71|70.248|70.75|69.9|69.45|69.25|68.55|70.25|68.5|68.1|71.5|65.5|65.45|66.65|66.25|66.5|66.5|67|68|69|69|69.25|68.7|68.5|68.5|67|65.5|65|65|64.9|64.9|64.8|65.5|64.5|64.5|64.25|65.4|65.5|63.9|62.5|62.25|62.6|62.29|61.99|62|62.4|61.9|60.25|57.5|55|52.9|53.25|52.16|51.6|51.24|50.05|50.45|49.65|48|47.9|48|47.95|47.55|47.15|47.25|46.55|47.5|46.5|47.5|47.25|47.9|48|47.75|47.75|46.31|46.27|46.84|47|46.5|47.22|47.38|46.5|46.3|46.14|46.2|46.25|46|46.25
02728|24439|/equities/argan|R2000VALUE|46.3129|48.6217|46.1857|45.9215|46.5281|42.3116|40.7463|40.7268|41.5387|42.8986|41.7638|41.0985|43.1725|41.6268|41.1376|41.8909|41.5877|43.3584|44.1606|42.4975|43.7595|45.1249|43.1038|43.6115|45.4889|40.1344|37.644|39.9812|35.4313|36.6574|33.7551|33.8892|34.5693|34.0999|35.3643|36.2647|34.8662|33.9083|36.4946|36.303|36.8777|39.9908|42.6249|45.01|42.6249|40.5846|39.167|41.5425|39.4352|38.2666|37.9026|39.052|34.9811|33.621|35.1344|35.1152|38.4486|38.7072|38.4103|37.8451|37.9122|36.2838|36.5329|37.5769|37.0693|41.303|40.5272|39.3011|37.2417|38.4103|37.4907|37.1267|39.5406|39.052|39.4639|39.4448|39.1383|38.4199|39.3298|43.2092|44.1287|45.3548|47.0789|45.7475|46.1498|46.5713|47.6345|48.2475|49.4353|47.8931|45.9774|47.3184|44.8663|44.5214|44.9046|45.2111|44.4161|40.1536|40.3356|38.7934|38.0176|37.5674|36.2551|34.3394|37.711|39.9716|42.4141|41.8298|41.9256|42.7015|42.1555|42.5482|40.6996|39.4448|39.6555|41.3509|42.1938|42.1459|40.1823|38.1229|38.9371|37.4524|37.3087|37.644|36.4946|37.213|38.7934|39.7513|38.985|34.0999|33.7168|37.0693|37.213|36.9735|37.5961|36.4946|36.8777|39.1766|35.6804|36.2551|41.5233|41.0444|36.9256|38.7455|41.0923|38.5061|37.6919|38.554|38.2187|40.1344|43.5827|43.1996|44.2532|44.0138|43.5348|43.6306|42.1459|45.5942|56.6097|57.1844|56.8491|63.6021|64.5599|65.8051|64.8952|64.3683|65.4699|64.4162|62.1653|58.8127|60.3932|61.4469|56.8491|57.6154|58.2859|62.6442|61.7342|60.1538|60.058|58.238|57.7591|58.4296|58.4775|62.1174|59.1001|57.4717|64.6557|67.0025|66.2362|64.4641|63.7936|62.5005|61.2553|63.3626|60.8722|64.4162|65.1346|68.3914|67.0025|68.2477|71.5044|69.924|70.7381|67.3377|67.8645|70.1634|68.9182|69.445|67.2898|68.9182|59.9143|63.5063|60.0101|57.9507|53.9277|53.4966|53.5924|52.6824|54.9511|56.3994|53.9125|52.7976|48.8528|46.6994|46.54|45.29|44.41|44.78|44.04|43.63|44.17|42.64|39.29|37.39|39.75|40.9|32.64|32.63|32.41|31.38|32.18|32.74|32.06|31.9|31.96|33.42|32.52|33.16|31.6|31.37|30.64|29.53
02729|16234|/equities/hafc|R2000VALUE|11.23|10.94|10.5|10.42|10.52|9.86|9.08|9.1|8.435|8.8|8.5|7.91|8.39|8.99|9.6|9.63|9.4|10.24|10.2|9.32|9.44|9.05|9.28|9.54|9.13|9.44|9.36|11.14|9.1|9.1|8.29|9.7|10.09|10.71|10.28|11.29|10.44|10.56|9.3|10.61|13.9|15.42|17.05|17.58|17.58|16.98|18.4|19.29|19.4|19.68|20.04|20.41|20.15|19.69|19.77|19.57|19.25|19.68|19.84|18.3|18.53|18.01|18.09|18.9|18.96|18.99|17.64|17.79|17.49|18.58|19.26|20.05|21.49|21.05|22.12|22.42|22.6|21.33|21.48|21.33|20.59|21.8|22.29|23.15|23.53|23.5|22.18|22.54|22.16|21.47|19.89|21.76|21.51|22.95|23.55|23.07|22.1|22.03|22.23|21.46|20.6|20.25|19.61|18.45|19.62|20.8|22.75|21.52|21.73|21.26|21.21|20.14|22.06|22.75|24.16|24.96|25.75|26.4|26.5|26.1|26.4|25.8|25.45|25.4|25.1|27.5|27.75|29.1|28.25|29.75|29.35|30.8|30.3|30|28.9|28.3|27.7|28.05|30.75|30.95|30.5|30.7|30.15|31.85|31.85|30.9|31.6|31.75|30.6|31.15|31.5|32.05|32.2|29.9|30.55|31.1|31.5|31|32.5|29.95|29.55|28.7|30.7|31.2|31.35|31.25|31.2|31|28.7|27.3|26.2|26.8|27.05|26.7|27.3|28.75|28.7|28.4|28.1|28.65|28.55|27.65|29.45|29.75|26.95|27.35|27.5|28.1|29.1|29.3|29.35|28.55|29.5|30.8|28.8|32.15|31.8|33.05|33.45|33.95|33.4|32.95|33.75|34.2|34.65|34.6|35.45|34.95|33.5|33.8|31.6|31.55|30.9|29.8|24.8|24.45|24.13|26.17|26.83|26.12|26.31|26.26|26.36|26.56|25.88|25.15|24.85|25.46|24.53|24.63|24.19|23.4|22.91|22.31|22.91|23.55|23.69|24.19|23.04|21.99|22.43|23.26|23.7|21.91|20.9|21.95|22|22.46|22.14|22.1|21.26|20.9
02730|48652|/equities/orchid-isla|R2000VALUE|26.9|27.25|27.5|27.9|27.4|26.5|26.15|26.05|26|25.8|25.75|26|25.55|25.35|25.45|25.9|26.05|25.8|25.25|25.55|25|24.8|22.25|23.1|22.7|22.6|22|23.3|20.85|21.35|19.95|19.15|18.85|19|17.5|18.35|13|17.85|14.45|17.8|28.45|28.7|33.25|31.4|30.3|30.25|30.95|31.15|30|29.15|29.7|29.3|28.9|28.4|28.5|28.5|27.8|28.25|28.25|28|28.9|29.8|29.1|28.4|28.9|28.3|26.5|27|29.7|30.55|30.85|30.65|34.2|33.2|32.4|31.8|31.8|31.9|32.1|31.1|30.5|32.85|32.3|32.15|32.5|33.6|34.15|33.55|32.95|32.95|33.8|33.95|33.5|33.7|35|35.35|34.75|34.9|34.65|33.9|33.7|33.4|32.15|29.95|32.95|33.15|33.9|33.65|33.55|33.15|33|32.75|34.65|33.4|34.8|36.2|37.6|36.5|39.75|39.6|39.85|39|40|40|39.9|40.2|38.9|38.7|37.25|39|36.9|37|36.7|37|36.25|35.9|36.1|36.5|37.2|36.35|37.3|36.65|36.7|37.1|35.55|36.9|38.05|38|35.55|37|40.45|39.5|39|45.6|46.5|47.3|48|47.8|47.8|49.6|48.8|49|48.6|51|51.5|52|51.65|50.95|50.55|49.8|48.4|48.95|49.35|48.8|48|47.5|47|49.15|50|50.25|49.35|50.65|50.5|50.5|50.5|50.75|51.6|51.95|52.95|52.9|54.75|52.55|50.25|49.95|50.6|50.45|48.3|47.2|49.55|54.15|62|59.7|60.2|58.7|57.45|56.1|54.45|55.45|52.5|53.85|52.95|53.6|54.1|54.2|54.45|52.3|53.55|53.05|50.25|52.15|52.9|52.95|51.5|52.85|52.5|54|54.25|55.3|55.25|54.5|53.7|51.4|51.5|51.2|52.35|52.3|51.85|52|52.5|52.4|49.6|48.55|52.85|53|52.8|52.05|51.75|52.4|50|48.25|48.05|47.5
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|38.54|36.86|36.6|36.18|35|31.89|30.72|31.77|32.1103|31.82|29.61|28.24|30.06|30.18|31.4|32.03|32.14|33.21|33.76|31.71|32.2|31.92|31|33.84|31.42|31.09|30.34|36.42|33.63|32.86|29.48|30.64|31.15|31.84|30.4|32.99|29.57|29.33|25.11|27.75|34.25|38.25|42.23|44.08|43.77|44.34|44.18|44.19|44.03|44.34|45.94|46.68|45.96|44.92|45.3|44.99|45.62|44.95|44.34|43.57|42.07|41.04|40.96|41.82|43.52|43.29|39.95|40.31|40.74|42.13|41.38|41|44|42.28|42.9|42.38|41.24|41.79|41.83|41.205|40.3297|41.65|41.57|41.52|42.25|42.96|41.54|42.8|42.4|40.68|39.25|42.13|42.29|44.34|44.85|44.38|42.3|42.05|42.89|42.82|42.14|42.86|40.7|38.5|39.34|39.02|42.5|42.125|42.5|41.815|43|41.43|39.735|39.4|41.81|42|43.025|43.7|43.5|43.975|44.9245|43.675|41.25|43.4|43.95|43.5|40.275|41.3|40.075|42.85|39.225|40.15|39.85|38.625|38.4|38.05|38.15|37.375|35.45|35.325|34.775|34.475|34.05|36.35|36.15|33.95|34.225|34.225|33.625|34.05|34.425|35.725|35.925|33.9|34.4|34.375|35.65|34.45|35.775|33.75|33.975|33.425|33.55|35.575|33.625|35.175|34.325|34.5|32.875|32.225|32.55|32.175|32.6|32|31.8174|32.5|33.275|31.15|30.8999|31.2499|30.675|30.525|32.025|32.5|30.825|31.35|30.6|31.4|31.5|31.2526|32.65|32.025|33|32.2253|31.825|34.625|34.3|34.0146|34.7065|34.7|33.475|35.225|34.17|33.55|34.38|33.88|35.12|34.73|36.05|35.8|32.27|33.3|32.7|30.95|25.05|25.18|25.18|25.32|25.18|24.95|24.91|24.85|24.38|24.9|24.5|24.6|24.93|24.45|24.66|25.81|25.62|24.5|23.7|24.45|24.95|25.22|25.3|25.19|24.5|24.42|24.34|24.55|24.49|24.71|24.54|24.75|24.73|24.81|24.81|24.39|24.33|23.91
02733|20985|/equities/cvr-energy-inc|R2000VALUE|11.0365|10.7093|10.2553|9.3873|9.4808|7.9185|7.4511|7.8317|7.9118|8.733|8.506|8.526|8.6128|9.2605|10.3688|11.8644|11.3569|12.0847|11.7241|12.8191|13.1129|12.8391|12.552|12.8191|12.9994|14.6752|13.0528|17.0588|13.5869|14.4349|13.2397|14.4549|13.4267|12.9393|11.4638|12.4118|9.8881|9.6878|13.2932|11.5973|13.9875|19.2086|22.4268|22.5002|22.5136|23.3682|23.8155|24.8437|26.9068|26.8734|26.9535|27.6145|27.8415|28.1687|29.0433|30.2918|30.9929|31.1665|31.6338|30.7592|29.9046|28.9231|28.7762|29.4439|29.7644|27.708|27.4743|26.1924|26.9535|28.4691|30.165|32.2548|36.7882|36.2541|35.3327|34.211|33.7036|32.3015|30.2985|29.9981|28.4624|29.6576|30.9194|29.07|29.7043|30.4788|28.6227|29.1902|29.1435|27.8215|27.0737|27.4075|25.8853|27.047|28.5826|28.3623|26.8133|26.406|25.5715|26.3526|24.4431|24.7836|22.5202|20.7109|23.5952|25.064|25.7784|24.4832|25.6716|26.7132|28.3756|27.5411|25.2109|25.271|27.5144|27.0537|28.4861|27.3907|27.2322|27.5781|27.8015|25.7694|25.409|25.5099|27.5853|27.0593|26.6269|26.2882|26.3675|26.4035|27.8159|29.0266|29.2139|30.9362|32.4063|29.5526|26.6629|25.4883|25.4235|24.2705|22.8797|21.6546|22.4329|21.424|22.8653|21.7411|22.6563|24.011|23.5571|24.0255|26.4035|27.0737|28.4501|28.2627|26.9512|26.3819|25.8126|24.1552|23.4273|22.4617|22.8725|21.8852|21.9501|19.6729|19.8098|20.3143|19.7954|18.5632|17.7849|16.6535|16.3581|16.1923|16.1663|14.305|13.8396|15.1073|15.38|17.8511|17.8832|17.2895|17.5623|16.752|16.4952|17.3296|16.1101|16.4471|17.2574|17.9715|17.5703|17.5783|15.701|14.2167|14.3691|16.0058|15.2196|16.2064|16.6477|17.7869|17.811|19.2551|17.3376|17.5462|18.5732|18.4047|18.2362|18.3164|20.7314|19.2311|16.9205|19.4076|13.5428|14.0883|14.2488|13.0855|10.5261|10.6224|12.1869|11.6494|11.513|11.0797|11.8259|12.6522|12.3955|11.2562|11.1359|11.0316|12.0024|11.2482|11.874|11.16|11.2241|11.8098|12.588|13.3262|14.1445|15.2356|16.2866|15.8855|16.5755|16.46|16.17|19.38|20.37|19.17|20.35|19.99|21.09|21.02|20.72|19.07|18.04|19.54
02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE|11.75|11.82|11.08|10.9|10.66|8.57|7.5|7.89|7.23|7.56|7.79|7.35|7.75|7.42|7.85|7.33|6.41|6.82|6.68|5.32|5.36|5.55|5.64|6.1|5.75|6.26|7.3|9.43|6.75|6.73|5.33|6.41|6.67|6.25|6.83|7.06|5.01|6.08|4.53|7.8|12.97|13.95|16.7|17.27|17.05|16.37|17.5|18.05|17.52|18.09|18.16|18.54|18.27|18.37|18.36|17.85|18.01|18.09|18.27|17.92|17.33|17.72|17.77|18.17|18.09|18.1|17.2|16.48|16.43|17.11|17.02|17.23|18.68|18.27|18.4|18.71|19.03|19.25|19.17|18.86|19.07|19.94|19.95|19.72|20.24|19.74|19.55|19.74|20.04|19.28|18.57|18.85|18.8|19.72|21|20.96|20.55|20.3|19.58|19.67|19.52|18.14|17.91|17.67|18.92|19.57|20.1|19.75|19.75|19.98|19.57|19.49|19.62|19.29|19.84|20.9|20.78|21.01|21.24|21.42|21.52|21.81|20.79|21.62|21.22|21.9|21.42|21.8|21.2|20.86|20.28|20.41|20.79|20.57|20.04|19.91|19.56|19.2|19.31|19.57|19.2|19.13|18.87|19.8|19.31|18.18|20.36|21.08|20.85|21.44|23.1|22.6|22.74|22.42|22.79|22.9|23.1|22.54|22.8|22.95|22.73|22.85|22.44|21.46|21.85|22.28|21.6|21.33|21.05|20.93|20.34|20.35|20.11|19.71|19.6|20.4|20.65|20.52|20.23|20.02|20.15|20.33|20.29|20.09|19.9|19.17|18.97|18.9|19.48|19.4|20.05|19.65|19.29|19.76|19.13|19.87|18.92|19.7|20.17|20.29|20.61|20.46|21.06|20.57|20.32|20.21|20.75|20.83|21.19|21.09|19.32|19.7|19.28|19.53|17.36|17.65|18.1|17.72|18.63|19.22|19.96|19.37|19.15|20.32|21.27|21.28|21.42|21.62|23.88|24.58|23.54|22.41|22.13|21.3|21.62|21.07|22.05|21.69|20.99|21.76|22.19|21.4|21.07|21.6|19.96|20.58|20.46|21.59|21|21.19|20.45|20.57
02736|1050148|/equities/pq-group-holdings|R2000VALUE|10.0116|9.6848|9.4148|8.8534|9.2513|9.3508|8.349|8.8108|9.2016|7.9439|7.411|7.3115|8.1713|8.2495|8.2779|8.3845|8.4911|8.6687|8.7682|8.8321|9.5498|9.635|9.294|9.6635|9.159|9.3082|8.7895|10.3527|8.9742|8.6332|8.0789|8.0079|7.9226|7.6242|7.0842|8.0505|7.5816|7.6242|6.8426|6.1107|7.7592|9.4432|10.5588|10.8146|11.4612|10.9425|11.2125|11.7596|11.4612|11.8377|12.1006|12.1504|11.5535|11.1059|11.2906|10.9282|11.0632|11.7098|11.6814|11.518|11.4612|11.1983|10.9638|11.2409|11.1698|11.4967|10.4664|10.0543|10.0827|10.4095|10.2248|10.2674|11.2196|11.2267|11.319|11.6743|11.3475|11.2835|11.1059|11.2338|10.8075|10.9069|11.2693|11.049|11.1414|11.0632|11.4469|11.6317|10.7648|10.8856|10.6938|10.8785|10.8785|11.5819|11.6175|11.3546|10.8217|10.7364|10.374|10.509|10.4593|10.4095|10.8501|9.7132|10.1537|10.2461|11.0632|10.4593|10.9851|10.7435|11.653|10.8217|11.4683|11.1272|12.4133|12.4488|12.5696|12.6122|12.4986|12.5909|12.6691|12.733|12.4986|12.4346|12.5341|12.5057|12.7544|13.1523|12.6336|12.6478|12.527|12.662|12.0225|11.383|11.1414|9.8482|10.0543|10.1964|10.438|10.0685|9.8482|9.9122|9.8837|9.9193|10.0543|9.2798|10.3314|10.1751|10.3172|10.4948|12.0509|11.7951|12.0012|11.5393|11.7312|11.6246|11.5819|11.6033|11.8377|10.9069|10.9922|11.0206|11.2693|12.0367|12.0225|12.3564|12.3493|12.1646|12.0793|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02737|17390|/equities/trustco-bank-corp|R2000VALUE|32.45|31.5|31.1|31.25|31.3|28.95|27.8|28.55|27.4|28.15|27.15|26.05|28.25|28.1|29.55|29.15|29.1|30.8|30.75|28.95|29.9|30.55|29.9|31|30|30|29.95|35.2|31.55|31|28.5|29.2|30.25|28.25|26|29.2|25.9|26.8|23.4|27|33.55|34.2|38.5|39.15|39.75|39.8|40.2|41.9|42.1|43.55|43.55|45.05|44.2|43.2|44|43.5|43.5|43.7|43.5|42.35|41|39.85|40|41.05|41.1|41.25|38.3|38.1|38|39|38.8|38.95|40.3|40.95|40.75|39.45|39.95|37.85|38.15|37.45|36.95|38.35|38.2|39.3|40.45|39.8|39.85|40.2|39.35|38.9|37.5|41.15|40.3|42.1|43.15|40.9|40.05|39.15|39.35|38.65|37.05|35.6|34.45|33.15|35.25|36.35|39.1|38.7|39.1|39.1|38.15|37.2|38.35|39|41.15|42.65|43|44.25|46|46|46.75|46.25|46|45.5|45.75|45|44.75|45.75|44.75|45.75|44|45|44|44|43.75|43.75|43.5|43.5|43.75|43.25|42.75|42.5|42.25|44.75|44.75|43.25|44.25|44.5|43|43.25|44|45.5|46|44.25|46|46|46.25|45.25|47|45.25|45.5|43.5|45|46|46|45.75|45.5|44.75|41.5|40.25|38.5|39.5|39.75|39|39.25|40|41.75|38.5|38.25|38.25|38.75|38.5|39.5|40.25|37.75|37.25|37.5|38.75|39.75|39.75|39.5|37.5|39.25|39.75|38.25|40.5|39.25|41.25|42|42.75|41.25|41.5|42.5|41.25|42.25|43|44.25|43.5|42.75|44|41.25|41.5|40.5|41.5|34.25|35|35.75|35|35.25|35.55|35.55|35.25|34.65|35.7|36.05|34.9|34.8|34.5|33.25|32.85|33.45|32.1|31.8|30.75|31.6|32.1|32.15|33.1|32.05|31.4|31.75|32.25|31.05|31.4|29.75|30.7|29.85|30.5|6.04|5.92|5.85|5.63
02738|15529|/equities/barrett-business|R2000VALUE|17.9438|17.5|17.375|17.29|17.9975|16.75|15.0875|15.2975|14.3925|13.87|13.6975|12.5175|12.93|13.17|13.3875|14.5875|14.59|15.415|14.5875|13.205|13.24|13.5025|13.42|13.12|12.8775|12.5825|11.8784|14.2825|12.7475|11.9425|11.0825|11.6125|11.4775|10.5275|10.53|10.05|8.9225|9.545|8.1925|11.3225|13.31|14.9325|20.545|20.685|21.1|20.83|21.3625|22.4525|21.95|22.55|22.6125|22.87|23.415|21.5|22.1125|21.58|22.76|22.915|22.4325|22.1225|21.95|21.7025|21.3675|22.1925|22.22|21.925|21.7525|21.6575|21.3275|22.0625|22.11|21.3|22.535|21.375|21.54|20.2675|20.8775|20.655|20.685|19.665|17.9725|18.8575|19.04|18.5225|19.3475|19.07|18.81|19.2425|19.38|19.42|18.63|20|20.13|20.23|18.64|17.64|15.87|15.7|15.72|14.68|14.74|14.56|14.28|13.84|14.8|16.02|17.86|17.77|17.74|18.18|16.73|15.39|15.27|15.47|16.12|16.82|15.8|16.45|18|18.74|19.09|18.8|18.77|22.96|23.5|24.31|24.37|24.29|23.94|22.03|21.67|21.77|22.18|21.91|21.75|21.41|20.31|22.09|21.79|21.62|20.57|20.69|20.81|21.56|22.02|18.85|17.15|16.88|16.31|17.28|17.85|17.84|16.39|16.02|16.2|16.01|17.12|16.24|16.64|16.21|16.1|16.14|15.03|15.32|15.08|14.48|14.15|14.13|13.54|13.53|13.53|13.2|12.21|12.53|12.5|13.81|13.75|14.14|14.32|14.78|14.35|14.37|14.55|14.5|14.73|14.28|14.4|14.27|14.23|14.43|14.49|13.69|13.69|13.51|12.86|13.93|13.46|15.9|15.49|16.1|15.93|15.36|15.29|15.29|15.41|15.46|16.2|16.21|15.98|15.52|14.51|14.57|13.91|13.22|11.2|11.37|11.35|11.73|12.02|12.36|11.91|11.77|11.43|12.08|11.88|11.67|11.35|11.09|10.72|10.89|10.54|10.43|9.88|9.7|9.36|9.43|9.49|9.18|7.04|7.04|7.5|7.75|8.12|7.42|6.83|7.06|6.92|6.96|6.89|9.25|8.86|8.71
02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE|18.84|17.26|16.73|15.6|14.64|14.35|12.58|13.23|14.45|14.04|12.98|13.28|11.95|12.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02740|20841|/equities/suncoke-energy-inc|R2000VALUE|5.09|5.16|4.75|4.54|4|3.62|3.54|4.02|3.77|3.64|3.52|3.43|3.91|3.39|3.59|3.41|3.13|3.43|3.17|3.39|3.22|3|3.06|2.76|2.76|2.9|3.02|4.02|3.45|3.13|2.73|3.39|3.08|2.65|3.12|3.16|3.83|3.34|3.2|3.38|3.54|4.63|5.42|6.01|5.85|5.87|5.55|5.98|5.93|5.95|6.15|5.99|5.74|5.55|5.16|5.12|4.94|5.92|5.59|5.96|5.5|5.44|5.3|6.05|6.3|7.17|6.36|6.05|6.21|6.34|6.26|6.72|9|9|8.79|8.26|8.88|8.23|7.61|7.78|7.35|7.69|7.79|8.08|8.63|8.36|8.41|8.74|9.08|8.61|8.75|8.97|8.83|9.89|10.08|9.78|9.9|10.75|10.84|10.57|9.76|8.83|8.54|8.15|8.59|8.93|10.05|10.01|10.63|10.87|11.4|11.39|10.91|11.06|11.6|11.7|11.55|11.28|11.34|11.12|11.32|10.84|11.26|11.13|11.76|13.38|13.01|13.85|13.26|13.42|13.75|13.48|13.83|12.94|13.19|12.5|11.98|11.48|10.68|10.7|10.61|10.72|10.92|11.55|11.98|10.83|10.67|10.68|9.94|9.68|12.57|12.36|13.05|12.06|12.13|12.21|11.3|11.17|11.41|11.4|10.77|10.67|10.86|11.26|10.29|9.7|9.44|9.15|8.6|8.49|9|9.64|9.23|8.67|8.58|8.55|9.16|10.64|10.9|10.86|10.9|9.86|9.6|9.66|8.94|8.96|8.73|8.2|7.85|9.19|9.99|8.54|9.19|8.98|8.27|8.94|8.39|9.63|9.53|10.05|9.94|9.08|9.59|10.4|11.29|11.25|11.41|11.72|11.83|12.61|12.27|11.85|11.85|11.55|10.87|10.84|9.36|7.29|7.84|8.15|7.25|6.6|6.64|6.7|6.53|6.75|7.15|7.74|7.56|7.12|7.1|6.61|6.2|5.66|5.91|6.25|6.5|5.85|5.48|5.57|6.67|7.44|7.41|7.05|6.5|6.13|6.13|6.45|6.32|5.79|4.2|3.88
02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE|13.51|11.69|11.41|11.1|12.77|12.16|10.05|11.09|10.87|9.74|8|8.44|8.49|7.67|7.39|7.12|7.6|7.56|17.127|16.02|16.71|17.94|19.38|18.11|22.22|19.4|16.81|19.39|19.96|19.2|17.53|14.44|13.33|11.65|10.97|10.47|9.57|11.99|11.44|13.62|16.56|19.25|19.02|15.2|17.89|17.54|17.09|20|18.39|15.63|17.6|14.42|12.15|12.61|12.5|14.24|8.14|7|6.22|6.21|4.67|5.24|6.81|7.53|9|9.88|12.29|10.8|10.4|9.38|11.86|12.94|14.15|12.32|14.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02742|15952|/equities/dxp-enterprises|R2000VALUE|23.09|23.9|22.03|21.45|22.13|17.84|15.95|16.66|17.49|18.11|17.25|16.14|17.14|17.29|19.82|19.73|19.01|20.41|18.87|16.94|18.48|18.38|18.48|19.58|18.68|19.24|18.33|25.27|17.69|16.12|14.38|15.66|13.99|13.37|13.14|13.37|12.07|12.85|11.26|13.45|20.8|28.57|31.42|34.18|33.77|34.48|35.45|39.05|38.61|39.15|40.08|40.88|40.64|40.22|38.7|39.34|39.27|41.24|36.03|34.76|33.44|32.44|32.88|34.67|36.13|36.17|31.92|32.08|30.49|33.07|32.47|31.33|32.58|31.27|33.73|37.12|38.67|36.74|33.96|34.34|32.22|34.04|34.73|36.09|42.33|43.56|44.68|44.16|42.45|39.28|38.97|40.71|42.68|35.07|37.12|34.77|32.02|32.16|31.96|32.5|31.84|30.16|28.04|27.94|32.28|35.04|37|37.03|39.17|39.8|36.54|32.31|36.07|36.42|38.65|40.18|40.94|43.43|45.22|45.82|48.64|46.43|46.6|42.287|40.62|42.58|42.23|41.31|38.12|39.26|40.08|39.76|38.92|39.34|40.96|38.12|36.86|36.95|37.57|36.68|37.65|38.96|40.22|32.1|32.53|30.07|31.24|30.22|30.84|31.77|34.43|34.68|33.49|30.16|29.7|29.34|28.32|27.04|28.92|26.37|25.68|26.55|26.71|31.64|32.15|32|32.1|31.42|29.67|29.85|27.56|26.78|26.49|25.44|27.2|28.29|29.63|33.82|35.39|33.43|34.64|33.51|36.22|39|36.6|36.64|38.78|33.24|35.3|36.82|37.3|35.73|37.28|38.09|31.57|31.76|31.12|34.67|34.29|37.07|38.53|38.3|38.78|38.18|37.83|36.02|35.38|36.3|36.89|37.6|35.09|31.25|29.44|25.6|20.75|21.62|21.38|28.94|29.45|28.17|25.07|25.99|25.97|28.47|28.77|30.3|28.71|16.78|16.65|16.06|17.82|17.54|15.23|15.42|15.45|13.92|13.63|13.42|12.82|14.86|20.25|22.06|22.39|19.66|17.15|17.54|17.58|18.18|16.91|16.4|13.81|14.23
02743|41234|/equities/re-max-holding|R2000VALUE|33.47|32.24|31.95|30.37|31.6|34.82|32.82|34.65|36.21|36.07|34.74|32|32.63|34.73|34.26|35.87|35.98|35.62|35.25|32.49|32.54|31.38|30.87|31.86|31.3|32|30.5|33.9|28|26.43|23.6|25.72|24.18|22.89|22.06|23.63|17.52|22.41|17.72|23.54|27.2|29.4|33.2|38.06|38.94|38.36|37.7|38.09|37.32|37.5|38.37|38.23|38.53|38.99|38.5|37.35|37.81|37|37.56|33.82|32.21|30.9|30.33|31.91|28.47|28.18|25.79|25.41|26.39|26.42|26.71|27.45|30.14|28.89|30.8|32.14|31.18|30.79|32.05|32.16|29.63|32.12|33.31|36.88|39.29|43.11|41.06|41.48|41.16|38.72|36.85|38.41|39.36|39.39|40.25|40.74|39.67|41.4|38.15|38.53|36.2|32.44|31.22|28.94|29.44|30.94|33.39|31.87|31.41|32.57|34.74|38.22|40.56|38.85|42.37|44.52|43.45|46.1|48.15|49.05|49.6|48.9|48.45|50.05|50.75|55.6|56.1|55.35|52.45|55.1|54.5|54.1|52.3|53.25|53.3|53.2|54.3|54.45|57.05|57.85|59.5|60.2|57.65|60.8|58.15|56.1|54.5|50.6|45.85|48.35|48.95|49.65|49.45|47|48.55|48.6|46.9|53.8|53.6|52.7|51.3|54.5|52.9|67|67.1|65.8|64.75|63.25|61.85|61.25|60.6|63.15|59.5|58.5|60.3|62|58|58.1|57.35|56.65|56.1|56.45|54.85|55.2|54.55|55|54|55.2|57.7|59.5|60.4|56.15|56.85|59.5|55.9|57.55|55.4|56.75|58.45|59.95|57.75|56.85|54.95|53.85|55.45|56.15|56.65|56.1|54.4|55.1|52.6|49.15|47.45|49.75|45.6|42.95|44.4|42.1|42.4|43.54|43.63|41.76|41.44|42.87|41.58|40.57|42.38|43.55|43.21|43.4|42.28|41.28|39.66|39.42|41.06|41.9|40.83|40.31|38.95|38.53|37.55|36.93|35.67|36|35|34.69|34.03|34.12|34.32|33.31|32.71|33.66
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE|15.14|16.01|14.34|14.27|13.19|11.77|11.04|11.16|11.26|11.54|11.5|11.34|11.52|11.85|12.27|12.87|12.86|14.03|14.07|12.5|13.49|13.78|13.35|13.18|12.59|12.31|13.46|16.56|12.61|12.5|10.87|11.6|13.81|12.26|11.93|13.8|10|14.26|11.58|14.32|19.51|22.97|26|27.66|26.16|23.08|22.94|22.17|21.36|20.58|21.07|21.35|22.15|21.01|19.36|17.57|17.01|16.79|18.71|16.78|15.67|16.48|17.06|20.49|24.06|21.7|20.41|22.43|21.41|22.33|23.71|23.2|24.13|22.84|24|24.31|23.02|22.5|22.47|18.44|18.14|19.07|17.69|17.38|15.48|15.06|14.92|15.52|15.99|16.6|15.96|15.9|14.83|12.91|13.22|13.26|13.21|12.9|12.61|12.37|12.06|10.76|9.3|10.1|12.9|14.2|10.4|10.2|10.6|10.6|11.3|12.4|13.8|15.3|15.8|15.1|16.6|16.5|16.7|18.4|18.7|19.6|19.6|20.2|22.1|20.9|20.4|20.7|19.1|20.2|21.1|20.7|20.1|21|20.6|19.9|20.4|20.6|23.2|23.4|22.9|26.7|26.9|27.7|27.9|26.5|27.3|26.9|23.6|25.7|23.8|26.5|27.2|28.8|25|26.2|26|28.3|29.1|31|31.3|32.2|33|39.3|34.5|32.7|35.9|31.8|31.5|28.8|29|28.7|28.7|29.6|29.5|29.3|29.5|30.7|31.2|28.9|25.4|24.2|23.8|24|24.1|23.4|24.5|24.3|24.1|23.8|21.9|22|23.1|22.8|22.8|23.7|25.5|27.7|29.5|29.6|35.9|35.3|31.8|32|31.5|32.3|33.5|30|30|33.8|30.6|29.5|30.7|31.2|30.1|31.2|33.1|34.2|36.7|43.2|39.2|40.1|39.5|39|38.7|39.8|36.6|36.3|33.3|32.5|35.1|36|37.5|38.1|39.2|39.5|41|39.8|38.1|39.2|36.6|40.7|41|35.6|37.7|42.5|40.6|43.8|43.4|47.2|43.4|40
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|14.49|14.8|14.77|13.66|12.24|10.46|9.64|9.9|9.56|9.95|9.67|9.11|9.02|9.39|9.89|9.52|9.66|10.5|10.21|9.75|9.74|10.27|10.57|11.97|11.76|12.15|12.16|16.99|12.88|13.33|12.1|13.42|13.35|11.62|12.47|14.48|10.76|14.51|10.7|13.36|19.47|20.62|22.51|23.56|23.59|22.75|23.81|24.24|23.83|24.06|24.42|23.99|23.7|24.59|24.37|24.3|24.29|23.7|24.49|23.62|24.02|23.73|23.3|23.9|23.73|23.94|22.43|20.93|20.85|20.86|21.23|21.36|21.47|21.29|21.21|21.26|21.16|22.12|21.36|21.67|22.04|22.61|22.58|22.85|22.25|21.99|20.72|20.97|20.6|20.61|20.37|20.74|20.5|20.7|21.58|21.55|22.02|21.4|20.42|20.44|20.26|19.44|19.51|19.58|20.99|21.04|20.73|20.03|20.35|21.21|20.41|19.93|19.82|19.5|20.23|21.38|20.87|20.75|22.66|22.72|22.62|22.82|22.09|22.35|21.82|22.49|22.33|22.8|22.6|22.93|21.89|21.87|22|21.43|20.47|20.72|20.34|19.91|19.38|19.88|19.71|19.25|19.28|19.36|18.3|17.75|17.95|18.1|18|18.87|19.7|19.76|20.22|21.12|21.83|21.14|22.57|22.48|23.48|23.3|22.83|22.13|22.06|21.94|22.2|22.47|22.02|21.76|21.58|22|21.04|20.89|20.69|20.4|20.5|21.11|21.06|20.85|20.37|19.98|20.02|19.5|20|19.44|18.88|18.98|18.66|18.75|19.32|19.78|20.95|20.96|20.69|20.54|20.41|20.88|20.47|21.78|22.34|22.13|22.61|22.64|22.62|23.25|23.45|23.93|24.3|23.94|24.25|23.08|22.48|22.6|22.06|21.5|21.04|21.14|22.13|21.94|21.51|22.13|22.85|21.81|21.9|23.06|22.86|22.48|23.2|23.85|24.72|23.54|24.4|24.88|24.86|23.59|23.27|23.16|21.5|21.07|20.58|21.02|21.3|20.66|20.19|20.91|20.68|21.01|20.72|20.57|20.35|20.52|19.89|20.04
02747|1165433|/equities/interprivate-acquisition|R2000VALUE|70.9|67.55|57.5|51.75|50.55|50.75|49.75|49.5|49.5|49.75|49.85|49.35|49.35|49.25|49.55|49.7|49.25|50|49.9|49.8|50.425|51|49.95|49.075|49.5|48.95|48.8995|48.9995|48.05||||||48.7|48.5305||47.4|46.55|48|49.1|49.3|48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE|17.77|17.64|17.96|18.08|17.71|15.62|15|14.83|14.4|14.3|13.72|12.88|13.85|14.34|14.85|14.77|14.29|15|15.05|14.14|14.85|13.8|13.32|14.65|14.21|14.43|14.39|17.54|15.09|14.9|14.4|15.73|15.63|14.7|15.56|17.47|16.32|16.94|15.49|17.68|21.38|23.82|26.01|26.61|27.3|26.59|26.61|28.45|28.43|28.37|29.08|29.13|28.82|28.4|28.24|27.95|27.93|27.86|27.44|26.38|26.49|25.77|25.8|26.48|26.91|27.33|25.69|25.56|25.28|26.22|25.78|25.69|26.48|25.76|26.25|26.2|26.93|25.91|25.26|24.53|24.43|25.58|26.05|26.24|26.57|27.55|26.46|26.64|26.04|24.27|22.96|25|24.33|25.56|25.74|25.04|24.32|24.05|23.18|23.55|23.03|22.89|22.16|20.15|21.97|23.23|26.22|25.79|26.04|26.57|27.39|25.94|28.3|28.89|31.26|32.21|32.63|34.03|34.7|34.43|35.14|34.64|34.67|34.46|34.26|34.98|34.7|35|34.26|35.3|35.04|34.35|33.02|32.68|32.06|31.84|31.83|31.64|31.96|31.91|31.71|31.55|31.88|32.18|32.56|31.69|31.64|31.21|30.58|31.73|31|33.855|34.22|32.91|32.65|32.17|32.2|31.73|33.18|31.35|31.37|30.65|32.15|32.23|35.71|33.22|32.855|31.69|31.78|30.34|30.4|30.7|29.89|29.33|29.8|31.38|32.23|33.28|33.79|33.66|33.82|33.46|34.62|34.99|35.07|34.54|34.6|35.3|35.74|34.47|33.32|32.24|33.08|34.5|32.79|34.44|34.26|35.08|35.34|35.25|33.33|33.9|33.77|32.5|34.32|35.005|36.545|36.94|33.55|31.99|33.07|31.9|29.13|27.63|24.83|25.57|26.67|25.82|25.48|25.41|24.6|24.3|25.08|24.7|24.29|23.55|23.1|22.5|22.49|22.43|22.06|22|21.75|21.61|22|22.3|22.73|22.59|22.06|||||||||||||
02749|16063|/equities/first-community-b|R2000VALUE|21.2616|21.1377|20.9376|20.7756|20.8042|19.2889|18.4026|18.9363|18.7552|18.8028|17.5449|16.9445|18.0595|18.2501|18.3931|18.4884|18.4502|18.9934|19.9846|18.86|20.0132|19.8988|20.0703|21.0329|19.9179|19.2222|18.9934|23.6727|20.5945|20.1752|18.7552|20.5278|21.3188|21.3378|20.7089|23.4345|20.9376|21.233|21.5856|18.1739|23.4631|25.1022|28.6665|29.0858|28.7141|28.0089|28.19|29.162|28.9047|29.1525|29.5432|29.7624|29.2383|28.9429|29.1906|30.9|31.29|31.83|32.15|31.725|32.7|31.82|32.19|32.75|32.36|32.41|31.81|32.13|32.18|33.89|32.97|32.9|33.2|30.96|33.28|33.05|33.88|32.93|33.54|33.93|33.255|33.52|33.26|33.66|34.53|34.7213|33.86|34.2|33.96|33.4|31.25|34.71|34.66|35.91|36.22|35.38|34.79|34.46|34.84|34.04|32.69|32.02|31.23|30.76|32.74|32.82|34.98|34.03|34.05|34.37|34.51|33.87|32.86|31.68|34.18|34|33.92|33.4899|34.39|33.47|33.86|33.71|32.97|32.59|32.95|32|31.63|33.1|31.62|33.85|33.12|35.06|34.97|33.95|33.2|32.22|31.74|31.09|31.17|30.95|30.77|29.84|29.66|30.25|29.26|27.3763|27.1697|26.4614|26.2844|26.8451|27.0025|28.9108|28.7436|28.0353|28.2813|29.1863|30.3962|28.6452|30.1995|28.6747|27.7599|27.6714|28.7338|29.8552|28.96|28.8912|28.9797|28.7633|26.9828|26.127|25.1236|25.5171|25.1334|24.5432|25.32|26.93|27.37|27.25|27.66|27.83|27.45|26.79|27.88|28.17|26.24|25.46|24.88|25.94|26.97|26.46|26|24.41|24.55|25.12|24.39|24.88|25.34|27.3|27.53|27.65|27.36|27.76|30|29.17|29.28|29.34|30.52|30.71|30.39|31.35|28.58|28.5|27.98|28.75|22.55|22.7|24.04|24.32|24.56|24.8|24.87|23.98|23.7|24.25|23.88|23.36|23.05|23.65|22.98|22.57|22.93|22.48|22.14|21.14|21.49|22.17|21.8|22.04|21.4|20.96|21.03|20.95|20.21|19.97|19.15|19.93|19|19.46|18.74|18.79|18.16|18.17
02750|17022|/equities/republic-bancorp|R2000VALUE|36.8|37.4|37.09|36.03|37.5|34.8|33.5|34.32|32.51|31.07|29.2|28.16|29.74|31.41|31.3|30.87|30.1|32.57|32.35|30.25|30.71|31.85|30.54|31.2|30.92|31.6|30.93|37.05|32.29|31.97|30.3|31.21|32.44|31.4|30.01|34.26|29|30.55|28.37|28.5|33.03|36.49|41.04|42|42.13|41.98|43.98|45.46|45.25|45.95|46.7|46.7|48.86|45.34|46.15|45.45|45.84|46.49|45.01|44.25|42.65|43.04|42.61|43.56|44.71|44.6|41.78|42.2461|42.69|43.9|44.97|46.44|48.32|48.38|50.79|51.43|49.83|47.44|46.7|46.96|45.73|48.29|48.39|48.42|48.46|46.37|46.53|46.1|45.97|44.64|40.61|44.42|41.9|44.98|44.0022|44.32|42.45|41.16|41.3|40.03|40.22|39.73|37.31|38.71|40.33|41.86|43.84|44.14|45.72|45.3|46.6|43.53|43.33|43.35|45.25|46.2|47.81|48.36|49.15|48.5|50.31|49.99|49.0196|47.94|48.42|49.17|46.04|46.15|45.2|46.04|44.98|46.26|44.78|44.14|43.76|43.36|43.58|43.74|41.99|38.71|37.64|38.9|38.65|39.7|39.1|38.06|38.98|38.84|37.82|38.5|39.35|40.65|40.19|39.53|38.03|40.19|41.36|40.88|42.37|39.86|39.36|37.38|39.65|40.6899|41.2|41.05|39.86|39.11|38|35.95|35.59|36.04|34.84|34.62|33.86|35|35.64|35.37|35.36|35.89|35.69|35.67|36.18|37.12|35.02|34.72|34.34|35.2868|36.02|36.17|36.75|31.97|33.64|33.79|32.73|34.79|34.11|34.02|35.6|36.06|34.61|35.35|34.87|38.84|39.1|38.53|40.21|39.57|39.73|38.49|35.84|37.08|36|35.91|31.91|31.25|30.84|30.99|31.28|31.1|30|30.17|31.16|32.31|31.66|30.85|31.1|30.98|29.81|29.8|29.71|28.49|27.32|26.66|27.45|27.17|27|27.93|27.68|26.7|27.19|27.51|26.49|26.49|24.92|25.91|25.45|25.25|25.54|25.45|25.58|25.17
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE|3.72|3.62|3.83|3.3747|3.44|3.3|3.01|3.17|3.3|3.31|3.08|3.17|3.29|3.24|3.12|3.31|3.4799|3.5157|4.12|4.25|4.73|5.07|5.01|4.84|4.57|4.65|4.06|4.5|4.3|4.52|4.69|4.93|4.58|5.11|4.58|4.46|3.74|3.82|2.99|2.62|3.6|4.23|4.95|4.85|4.4|4.15|3.97|4.17|4.37|3.76|3.78|3.92|4.45|4.7|4.65|4.49|4.43|5.11|4.85|5.6|5.25|4.87|4.83|5.21|6.62|6.17|6.62|6.12|6|5.78|5.03|4.97|4.95|4.06|4.1|3.91|3.88|3.58|3.78|3.45|3.48|3.54|3.75|3.45|5.85|5.7|5.32|5.38|5.55|5.13|4.05|3.01|2.82|2.87|2.91|2.78|2.47|2.39|2.5|2.62|2.63|2.43|1.99|1.98|2.41|2.38|2.71|2.99|3.09|2.86|3.22|3.13|3.31|3.14|3.4|3.85|3.17|3.17|3.24|3.5|3.18|2.91|3|2.89|2.85|3.03|3.29|3.29|3.1|3.34|3.57|3.41|3.7|3.62|3.33|2.96|2.72|2.9|2.51|2.57|2.39|2.4|2.61|2.69|3.25|3.19|3.26|3.4|3.28|3.24|3.59|3.76|3.93|3.89|3.94|3.93|4.08|4.07|4.46|3.18|2.95|2.87|3.02|2.71|2.79|2.41|2.78|2.5|2.42|2.44|2.62|2.63|2.78|2.79|2.75|2.92|3.09|2.98|2.96|2.83|2.76|2.84|2.31|2.39|2.34|2.14|2.13|1.96|1.69|1.85|1.67|1.76|1.74|1.93|1.72|1.56|1.12|1.17|1.1|1.16|1.12|1.13|1.1|1.18|1.25|1.17|1.04|1.09|1.17|1.16|1.09|1.16|1.19|1.17|0.994|1.13|1.26|1.35|1.35|1.09|1.23|1.03|0.982|1.03|1.08|0.979|0.74|0.792|0.724|0.76|0.785|0.81|0.77|0.79|0.77|0.709|0.605|0.62|0.6|0.58|0.618|0.699|1.22|1.16|1.14|1.21|1.2|1.13|1.23|1.14|1.04|1.2
02752|24333|/equities/tutor-perini-corp|R2000VALUE|13.23|13.39|14.2|13.98|14.4|14.66|13.74|13.5|12.95|14.4|12.25|11.48|12.16|12.19|12.34|12.64|12.32|12.87|13.38|11.87|11.95|12.43|11.92|11.9|11.87|12.06|10.42|13.45|10.64|9.84|7.85|8.59|6.35|6.25|6.01|7.18|6.73|5.99|6.35|7.62|12.5|14.5|11.24|11.92|10.74|11.23|10.69|11.52|12.13|12.05|12.64|13.19|15.75|14.96|16.09|15.36|17.51|18.52|16.78|16.7|16.71|15.15|13.95|14.25|12.97|12.72|10.08|9.84|10.14|10.35|9.75|12|13.23|13.41|14.2|14.41|14.54|13.18|13.39|14.9|14.54|15.34|16.04|16.55|19.73|19.63|19.64|19.01|18.82|17.25|17.09|18.61|18.47|19.24|18.08|16.93|15.73|16.06|17.28|17.35|17.89|16.75|15.85|15.27|16.58|17.16|19.02|18.53|17.91|17.61|17.03|16.27|17.35|17.79|18.68|18.93|20|21.1|19.75|20.35|20|20|20.25|18.35|18.35|17.95|18.55|18.5|18.25|19.55|18.8|20.2|19.9|20.35|20.5|19.8|20.7|21.4|21.5|21.6|22.2|21.95|21|22.5|23|21.8|22.65|22.4|22.55|23.65|26.1|27.05|27.75|25.7|25.65|25.3|27.35|28.05|25.6|23.35|23.55|23.85|27.65|28.9|27.9|28.2|29.6|28.6|27.15|26.65|26.1|26.55|24.55|24.05|26.15|26.25|26.9|27.8|28.6|29.2|29|27.25|26.5|27.45|26.55|26.25|26.5|27.8|28.55|31.1|31.05|31.1|32.25|32.05|28.6|30.3|30.45|30.65|30.15|30.05|30.4|30.45|30.5|27.6|27.8|27.6|28.5|28.8|28.45|28.85|26.45|27.5|26.55|26.2|19.55|19.35|18.55|20.1|21.35|21.39|21.19|20.53|21.44|23.69|23.31|22.3|23.63|24.72|25.05|24.45|24.93|24.5|23.82|22.49|23.66|23|22.87|21.56|21.19|20.7|19.4|15.9|15.8|15.09|14.81|15.14|15.3|15.52|15.34|15.1|13.52|12.7
02753|955845|/equities/seritage-growth-properties|R2000VALUE|15.01|19.31|18.03|16.49|15.58|14.32|12.85|13.92|13.51|14|14.2|12.95|14|14.78|15.41|14|12.28|12.72|11.6|9.31|9.6|10.18|10.36|11.7|11.16|11.91|12.68|18.26|7.9|8.17|7.36|7.93|8.6|9|9.27|12.66|7.11|7.99|6.53|19.9|28.58|34.45|37.15|37.75|38.37|36.79|39.62|40.45|39.32|39.05|39.73|40.63|39.22|40.98|42.35|42.76|42.92|43.43|44.9|43.73|44.13|43.56|41.8|42.95|42.84|43.49|39.83|38.93|38.64|39.47|41.01|40.11|40.42|40.55|42.44|44.17|43.58|42.86|43|40.17|41.91|43.99|45.36|45.18|45.53|44.7|44.08|44.87|46.38|44.79|44.47|46.08|45.36|44.36|44.16|43.34|41.2|40.18|39.65|39|36.35|33.83|32.47|31|36.39|37.89|38.21|36.89|37.14|38.15|38|38.44|40.96|40.13|46.9|47.63|49.4|50.03|50.95|51.38|49.74|49.89|49.35|49|41.5|42.62|43.25|43.87|42.3|43.2|43.88|43.99|41.13|42.41|37.65|37.67|36.37|35.72|35.81|35.75|35.26|35.56|35.18|35.07|35.1|35.95|41.34|41.87|38.76|40.53|40.93|41.57|40.5|40.24|40.56|40.07|39.9|40.6|40.26|40.9|40.97|41|40.88|42.15|42.72|45.63|45.86|46.01|45.39|46.38|47.04|48|47.6|46.66|46.73|48.78|46.83|48.24|45.46|41.87|42.24|42.13|41.72|41.34|40.74|39.58|39.78|39.99|40.5|41.81|44.11|42.79|42.1|43.27|43.5|44.41|44.76|45.45|47.15|45.36|44.44|43.41|42.41|42.53|39.9|42.25|43|44.4|45|45.65|47.6|47.5|48.36|46.73|45.09|45.39|47|46.68|48.86|50.43|50.8|47.03|47.99|46.62|44.59|46.45|47.01|47.86|50.08|50.72|48.86|48.63|48.89|48.5|50.34|49.62|48.9|45.27|43.88|46.1|53.05|53.65|53.32|56.5|53.32|50.9|49|46.6|42.64|42.15|42.75|41.3
02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE|15.4|15.62|15.06|15.69|15.5|15.09|13.98|14.58|13.27|13.23|12.11|10.77|11.5|11.71|12.37|11.31|10.96|11.54|11.19|10.15|10.66|10.88|10.65|11.5|11.33|12.15|11.03|13.56|11.34|11.2|10.55|11.73|11.93|10.92|10.91|12.37|11.04|11.69|9.76|14.95|15.85|18.06|19.29|19.92|18.87|18.87|17.45|17.9|17.91|17.86|18.29|18.92|19.11|18.73|19.01|18.69|18.82|18.78|18.96|18.36|17.54|16.97|17.13|17.77|17.87|17.86|16.04|16.16|16.9|17.73|17.47|17.69|18.21|17.03|17.42|17.61|17.28|16.69|17.15|16.95|16.26|17.15|17.49|17.44|17.29|16.71|18.04|18.48|18.29|17.87|16.83|18.86|18.93|19.27|19.65|19.21|18.67|18.29|18.4|18.14|17.86|17.53|16.53|15.63|16.57|17.4|18.55|18.13|17.65|15.68|15.25|14.73|15.73|15.73|17|16.9|17.45|17.9|18.15|18.3|18.85|18.3|18.15|17.85|18.15|19.65|19.65|20.1|19.6|20.85|20.85|20.6|21.4|20.85|20.55|20.1|19.6|20|19.4|18.9|18.8|18.1|18|18.2|18.15|17.55|17.5|17.45|17.1|17.7|16.85|17.75|18.05|17.85|17.65|17.5|17.2|16.6|17.1|16.55|16.6|16.35|16.4|17.05|18|18.35|18.8|18.25|17.9|17.65|17|17.3|17.4|17.2|18.65|19.1|18.6|18.7|18.55|19.1|19|18.55|19.05|19.25|18.75|18.65|19.1|18.5|19.05|18.95|19.1|18.3|18.85|19|18.2|18.4|18.15|18.73|18.35|19.15|19.2|19.35|19.7|19.65|19.9|19.55|19.1|19.2|16.95|17|16.1|16.35|16.05|15.7|14.7|14.4|15.15|14.9|14.95|14.87|14.91|14.98|15.36|15.31|15.45|15.09|15.27|15.11|14.69|14.59|15.15|14.55|14.31|13.72|14.35|14.3|14.3|14.05|14|13.98|14.21|14.2|14.16|14.08|13.93|13.94|13.99|13.59|13.36|13.25|12.62|11.81
02755|32395|/equities/fossil-inc|R2000VALUE|13.49|11.96|11.21|11.19|8.11|6.58|5.78|5.94|5.7|6.76|5.87|6.22|7.8|7.22|6.43|6.11|5.44|5.49|4.08|3.35|3.86|4.1|4.07|4.49|4.19|5.05|4.52|5.4426|3.08|3.29|3.02|3.51|3.7|3.37|3.44|4.1|3.35|3.44|4.3|4.11|4.74|4.56|5.79|6.27|6.62|6.71|8|8.26|7.27|7.7|7.76|7.73|7.59|7.34|7.43|7.21|7.86|8.67|11.16|11.31|11.21|11.06|11.24|12.47|12.21|12.95|13.77|12.71|10.8|9.52|10.39|9.68|10.55|10.67|11.51|10.85|11.7|10.97|10.2|11.2|9.79|11.23|12.75|14.08|13.16|13.13|13|13.28|13.7|13.79|13.84|14.66|14.76|16.03|16.02|14.79|15.41|16.84|17.28|17.9|17.51|16.6|16.4|15.1|15.77|17.58|19.74|20.43|18.81|18.84|23.92|21.43|18.77|20.69|21.47|23.15|22.96|24.49|23.72|22.56|26.54|24.77|23.31|28.55|24.38|26.76|25.51|28.6|26.87|30.72|30|28.2|24.28|20.32|19.64|18.57|14.975|15.01|14.28|14.97|14.3|12.6|12.62|11.77|12.63|13.64|13.99|14.05|8.4|7.4|9.61|10.14|9.38|8.29|7.82|7.39|6.93|6.92|6.77|7.54|7.94|6.66|7.5|8.7|9.23|8.5|8.93|9.41|8.92|8.72|8.02|8.49|8.69|7.61|8.24|11.59|10.98|10.65|10.16|10.41|10.35|9.93|9.25|10.84|10.66|11.23|12.36|13.18|17.26|17.4|17.18|16.83|16.93|17.46|16.11|16.67|16.87|17.48|19.2|20.88|23.15|25.35|25.01|24.62|25.28|25.04|26.07|26.34|28.88|33.73|33.02|35.5|35.26|32.11|26.26|27.2|28.9|28.54|28.86|27.6|30.1|26.99|27.06|28.2|29.72|31.78|31.55|30.6|31.73|29.41|28.69|29.96|29.08|27.63|30.05|27.52|27.91|27.8|27.18|27.24|39.57|40.76|42.61|40.59|38.77|42.61|43.87|45.78|49.09|50.58|46.9|44.34
02756|16576|/equities/mercantile-bank|R2000VALUE|26.49|25.28|25.28|24.37|24.88|22.25|22.27|23.8|21.425|20.96|20.08|17.75|19.23|20|21.55|22.52|21.41|22.38|22.67|21.49|22.39|20.94|21.01|21.58|21.14|21.68|21.09|25.41|23.2|22.31|20.67|22.12|22.32|22.2|21.68|23.22|19.95|20.43|21.65|21.16|25.63|28.64|31.84|33.2|32.948|32.79|33.52|37.03|35.29|35.8|36.71|36.8|36.51|35.19|35.39|35.28|35.5|36.16|35.81|35.14|35.06|32.72|32.24|32.88|33.15|33.31|30.77|30.6|30.52|32.62|31.58|32.22|33.7|31.88|32.43|32.54|32.4|31.63|32.01|31.41|30.895|31.93|32.75|33.71|34.14|33.99|33.54|33.87|33.62|33.0616|31.01|33.97|33.28|34.91|35.58|34.68|33.57|33.15|33.91|34.98|31.06|29.78|29|27.47|28.25|28.58|31.4838|30.665|31.513|31.4935|31.4058|30.2264|30.3726|31.0744|33.1018|32.595|33.7062|34.0571|33.7841|34.408|34.7589|34.9148|34.4665|34.33|35.1683|35.4704|36.4841|36.9325|35.9578|36.4159|35.8408|36.1625|35.8701|34.6809|35.0026|34.6224|34.5249|35.1585|34.7686|33.3455|33.0239|32.5365|32.8289|34.6809|34.7101|33.8036|33.4332|33.7062|33.3065|34.0473|34.6906|35.3535|36.065|34.1448|34.6322|35.4119|35.9285|34.33|36.3769|34.7394|33.9693|33.3163|35.0318|36.182|36.1527|34.7784|34.0961|34.0278|32.6632|30.4213|29.6805|29.7293|30.0509|29.3784|30.1192|31.2888|31.2303|30.7479|30.743|31.4058|30.7137|31.1036|32.0491|32.5365|31.2596|30.4408|30.5285|31.1914|32.7509|32.7704|33.6087|31.0646|32.5657|34.47|33.37|34.09|31.82|33.67|33.45|33.52|31.84|32.65|33.13|32.53|36.63|36.58|37.77|37.8|36.63|36.12|32.31|33.3|32.57|31.18|27.08|26.92|27.47|26.79|26.93|26.65|27.57|27.27|26.44|26.83|26.85|25.71|25.86|25.73|25.29|25.04|25.1|24.14|23.59|23.25|23.89|24.33|24.97|24.61|23.72|23.64|23.24|24.31|24.48|21.97|21.47|22.06|22.67|23.86|22.77|23.37|22.02|22.77
02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE|16.83|15.73|14.38|13.89|13.16|11.35|10.25|11.5|11.87|11.93|11.62|10.8|11.5|11.24|12.87|13.25|13.45|14.2|14.25|13.71|14.26|14.29|13.54|14.62|14.77|14.09|13.6|17.35|14.43|16.2|14.15|15.08|14.28|13.78|14.54|15.3|14.44|14.43|13.81|14.08|15.3|17.54|20.51|21.41|20.92|23.84|25.04|26.37|25.97|26.47|26.76|27.16|26.94|26.61|26.06|26.17|26.11|26.56|25.03|23.84|23.35|21.99|22.04|22.87|22.71|24.25|22.16|21.49|20.85|22.39|22.1|24.14|26.08|25.66|25.55|25.88|25.85|26.22|24.11|23.87|21.93|23.5|25.2|24.95|26.25|25.81|26.14|25.25|25.13|24.7|23.82|25.32|24.73|25.5|25.38|24.95|23.55|22.99|22.9|22.87|22.53|22.07|20.19|18.72|21.47|22.23|22.86|22.27|22.46|22.45|22.15|23.51|24.52|23.97|24.48|25.95|26.25|26.05|25.98|26.8|26.2976|25.7|26.07|25.31|23.77|23.93|23.5|23.59|22.75|23.52|24.25|23.4|23.23|22.06|24.26|23.84|22.69|23.34|24.34|24.35|22.53|22.36|22.34|23.71|23.69|21.9|22.05|21.7|22.27|22.65|23.9|24.37|24.63|24.14|23.93|23.85|23.4|22.95|23.69|21.38|21|20.8|21.34|21.6|21.04|20.9|20.79|18.08|17.6|17.64|17.01|16.79|16.51|16.05|17.08|17.53|18.18|18.4|18.33|18.65|19.25|18.59|18.8|19.35|19.36|17.76|20.5|20.36|20.52|20.51|20.11|19.74|20.08|20.84|21.11|20.54|19.74|20.35|20.07|20.29|20.5|20.3|20.66|19.14|18.96|18.97|19.41|19.56|20.55|20.48|19.37|20.74|20.43|20.84|18.34|18.45|19.42|19.37|19.41|19.64|18.79|18.12|17.43|19.18|19.5|19.89|19.58|19.16|20.24|20.16|20.83|20.63|19.47|19.26|20.83|20.48|20.52|20.39|18.47|18.64|18.51|18.82|18.98|18.67|17.41|17.59|17.49|18|17.61|17.26|16.81|17.05
02758|1095928|/equities/mercantil-bank-a|R2000VALUE|16.27|15.84|15.18|13.27|13.22|11.69|10.39|11.09|10.71|10.63|10.03|10.25|11.19|11.31|12.89|13.14|13.35|13.76|14.24|13.4|12.9|13.55|13.48|14.62|14.54|15.67|13.73|16.06|13.23|12.25|11.53|11.59|13|12.42|12.04|14.58|14.43|14.81|14.27|13.5|15.36|18.5|18.89|19.27|18.5|18.9|20|20.25|20.65|21.26|21.8|21.83|22.81|21.52|22.1|21.5|20.69|21.15|20.52|19.18|19.25|18.97|19.67|20.68|19.92|19.92|16.95|16.42|16.78|16.81|17.25|17.61|17.9|17.65|18.4|19.21|19.72|19.56|19.66|18.4|18.68|18.99|17.39|17.31|17.38|15.92|15.71|15.9|15.6|13.96|14.17|14.18|14.96|15.2733|15.83|15.65|15|13.94|13.1763|13.14|13.7|13.04|13.25|13.75|11.83|14.12|15.84|15.1|16|17|21|24.38|29.7|30|33.81|35.7|39.5997|43.65|44.4|36|18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE|7.53|7.95|7.53|7.31|7.1|6.91|6.5|7.5|7.27|7.44|7.89|6.85|7.09|6.96|6.35|7.14|7.01|7.89|6.97|6.79|6.06|5.94|6.13|6.55|6.12|6.99|6.26|6.98|4.7|4.85|4.85|5.27|5.51|5.72|6.27|5.6|5.68|5.37|4.82|5.25|6.41|7.74|7.55|7.79|7.7|7.85|8.4|9.76|10.09|10.15|10.5|10.75|9.79|10.19|10.63|10.25|10.5986|10.8023|10.0459|10.4047|9.7938|9.9489|9.115|9.2023|9.1635|10.6083|9.7841|9.4544|8.4168|7.9999|7.7963|8.5817|9.7162|10.2495|10.5889|9.6096|8.4362|7.5829|6.9526|7.5247|6.9914|7.2047|7.8059|8.5041|9.5805|8.7368|8.3975|8.3102|8.0484|7.3211|7.515|8.3102|7.6605|8.1259|8.2423|8.0387|7.1369|7.292|7.7963|8.4168|8.4847|8.5429|7.5635|7.3696|7.7284|7.7769|8.3393|8.2617|8.6205|10.1235|10.9671|10.5211|11.7913|12.5186|13.9537|13.818|13.3041|12.7901|12.218|13.2459|13.5756|12.6544|13.0131|14.1477|14.3319|14.5743|14.584|15.0786|14.9137|16.6204|16.1355|19.1706|18.2397|17.59|17.2894|17.5319|16.1161|16.1452|16.3198|15.2531|13.9053|13.6628|14.4677|14.904|14.9816|13.8665|13.1586|12.9938|12.218|12.0241|13.7598|13.4301|14.0895|13.5368|12.9259|12.858|12.9162|11.3065|11.6265|11.0738|10.9283|10.8411|11.2483|11.6847|12.5477|11.8689|11.6362|11.1901|12.0919|12.6059|13.1877|13.7792|13.7307|12.121|11.6362|10.4241|9.6096|10.0168|10.5405|8.6787|9.212|9.1732|9.212|9.8132|9.3477|9.7453|10.4144|10.1332|10.1817|11.3259|11.4035|12.6738|14.0604|12.09|10.7|11.77|10.23|11.27|10.85|9.55|9.45|9.12|9.53|10.86|8.6|7.66|7.27|6.79|8.1|6.79|8.07|7.77|8.73|6.67|5.28|6.32|5.35|5.19|5.6|4.49|4.77|4.65|4.5|4.32|4.77|3.9|4.75|5.14|5.7|6.72|5.83|5.91|5.92|5.73|5.43|5.82|5.24|5.72|5.04|4.85|7.47|9.7|6.5|6.39|5.53|5.48|6.09|6.3|8.85|7.73|5.92|4.64
02767|52321|/equities/aemetis-inc|R2000VALUE|2.3|2.5252|2.14|2.09|2.21|4.09|3.73|4.02|3.86|3.415|3.4|2.72|2.8|2.21|1.98|1.75|2.11|2.43|2|1.2|0.8463|0.88|0.7819|0.8085|0.8022|0.81|0.7526|0.91|0.824|0.89|0.7195|0.705|0.7|0.56|0.5603|0.5895|0.5012|0.57|0.64|0.5|0.71|0.77|0.8497|0.82|0.83|0.79|0.81|0.87|0.8899|0.8632|0.87|0.98|1.01|1.02|1.02|0.97|0.99|1.04|1|0.99|1.06|1.14|1.12|1.05|1.19|1.05|0.82|0.7911|0.7675|0.86|0.9362|0.94|0.99|0.97|0.86|0.92|0.86|0.9196|0.945|0.88|1.18|1.15|1.19|1.09|1.53|0.835|0.81|0.86|0.8887|0.8543|0.8622|0.8901|0.92|1.01|0.94|1.1|1.05|1.12|0.9685|1.05|0.9|0.689|0.6|0.5356|0.68|0.77|0.8|0.78|0.9011|0.94|0.94|0.9|1.01|1.18|1.05|1.03|1.1|1.21|1.22|1.24|1.27|1.24|1.26|1.31|1.28|1.52|1.53|1.76|1.51|1.6|1.43|1.47|1.6|1.6|1.77|1.85|1.8|1.77|1.7|1.66|1.47|1.66|1.95|2.05|1.14|0.62|0.59|0.5599|0.51|0.64|0.71|0.67|0.77|0.6769|0.5775|0.61|0.68|0.69|0.75|0.6995|0.72|0.77|0.73|0.7297|0.59|0.81|0.92|0.914|0.9|0.9129|0.94|0.828|0.78|1.09|1.1386|1.17|1.2|1.23|1.25|1.2|1.36|1.426|1.51|1.6|1.62|1.7|1.25|1.3047|1.16|1.16|1.2|1.21|1.22|1.31|1.15|1.17|1.2444|1.2299|1.17|1.18|1.26|1.58|1.7|1.63|1.69|1.65|1.41|1.68|1.76|1.75|1.67|1.8|1.75|1.765|1.62|1.68|1.7|1.31|1.62|1.13|1.245|1.25|1.42|1.5|1.62|1.619|1.93|1.9972|1.88|1.83|1.99|2|2.2528|2.3701|2.37|2.43|2.54|2.5352|2.6|2.58|2.77|2.79|2.83|2.31|1.87|2.046|2.03|2.13|1.76|1.64|1.8|1.8
02768|17341|/equities/first-financial-corp|R2000VALUE|38.0985|38.7939|37.8502|37.0852|36.658|35.9129|35.0387|34.7208|33.4194|33.7572|32.6247|30.7967|31.2736|32.6147|34.3234|34.1744|33.7671|35.2771|35.2771|33.628|34.4526|34.0155|33.3697|34.9096|35.3069|34.4129|33.5287|39.1913|34.999|34.542|32.3962|32.7836|33.2406|31.8597|31.6809|35.0884|31.6809|31.8895|29.7933|33.7472|37.7608|39.7576|42.1915|43.473|42.9366|41.7147|42.3306|43.8108|43.4234|44.8539|45.609|46.0659|45.4301|44.1685|44.079|43.6717|43.7214|44.2976|44.5658|42.5889|42.6982|42.0028|41.9928|43.5426|43.8506|43.6088|40.1938|40.1141|39.7159|41.9361|41.0799|41.3487|43.3002|39.3375|40.0843|40.134|40.2933|38.541|38.4713|38.7302|37.5354|38.3618|38.7601|39.8254|41.0899|41.6375|41.6972|42.4539|42.2149|42.1253|40.612|44.3755|42.195|44.0768|44.3157|43.7781|41.6773|41.6773|41.4383|41.7768|38.78|42.5037|40.2037|40.0544|42.6331|44.4451|46.8944|46.1875|47.4719|47.0039|46.2771|44.4451|47.1931|48.358|50.409|49.6822|51.2752|51.0761|50.7276|51.0263|52.0219|51.3748|50.18|50.2796|50.5285|47.3424|46.8944|47.1931|44.9529|44.8036|43.8079|44.2062|44.0569|43.2106|43.4097|42.7127|42.663|43.6586|43.0114|43.2603|43.0612|41.7171|42.2647|44.8036|45.2516|43.1608|44.4551|44.5547|44.6|45.15|46.25|47.55|48.1|45.35|45.9|46.625|46.95|46.2|49.1|46.8|46.2|44.5428|45.9952|47.3509|47.5446|47.1088|46.6247|46.3826|42.703|42.0251|41.5894|42.0251|42.6061|41.3957|42.703|44.5912|44.0586|45.7048|45.85|46.2857|45.9468|45.2206|47.0604|47.9319|45.0753|44.6396|44.1554|45.5111|46.4794|49.2|49.3|45.6|46.6|47.55|45.7|47.5|46.7|47.25|46.4|47.35|47.3|47.65|49.25|48.7|50.2|52.2|53.2|52.7|51.25|50.3|45.95|46.95|45.9|43.4|39.8|39.9|39.95|39.8|40.33|40.53|40.6|40.19|40.92|40.79|40.45|40.43|40.62|39.44|38.17|37.87|37.83|36.76|36.48|35.33|36.4|37.21|37.48|36.48|35.99|35.5|35.08|35.42|34.21|34.05|32.31|33.75|33.92|34.01|34|33.99|33.3|33.32
02770|32348|/equities/moneygram-int.|R2000VALUE|5.7|6.51|7.22|8.2|7.71|5.55|4.92|4.69|4.17|3.16|2.89|2.8|2.92|2.93|2.86|3.02|3.18|3.57|3.44|3.57|2.99|3.09|3.2|3.13|3.23|3.32|3.04|3.35|2.42|2.03|1.66|1.65|1.46|1.54|1.4|1.43|1.24|1.4|1.46|1.38|1.83|2.12|2.47|2.63|2.52|2.11|2.45|2.67|2.25|2.25|2.15|2.25|2.45|2.39|3.07|3.15|2.69|3.49|3.43|4.27|4.4|4.02|4.02|4.33|4.83|5.27|5.18|4.34|3.75|3.49|3.3|2.92|2.43|2.2|2.25|2.43|2.53|2.57|1.51|1.46|1.39|1.72|1.67|2.15|3.32|3.11|2.38|2.44|2.41|2.08|2.13|2.31|2.35|2.51|2.74|2.44|2.3|2.15|2.25|2.2|2.38|2.16|2.06|1.7|1.89|1.9|2.2|2.15|2.24|2.34|4.34|4.13|4.55|4.56|5.08|5.39|5.88|6.04|6.27|6.48|6.12|6.24|6.04|6.11|6.68|6.31|6.71|6.76|6.68|7.06|7.23|6.9|6.63|6.71|6.98|6.87|8.51|8.76|8.68|8.4|8.28|8.57|8.73|9.59|10.38|10.68|11.36|11.55|11.14|11.45|12.9|12.61|12.56|12.3|13.2|13.13|13.37|13.16|14.17|14.6|14.59|14.85|14.65|15.78|15.75|15.71|15.88|16.14|16.08|16.01|16.43|15.68|15.76|15.5|15.73|15.68|16.25|16.24|16.77|17.35|17.25|17.24|17.35|17.26|17.5|17.35|16.96|17.38|17.28|17.8|17.82|17.64|16.23|16.82|16.57|16.27|12.65|12.55|12.73|12.69|12.75|12.76|12.66|11.97|11.91|12.71|11.92|12.2|12.17|11.68|10.62|10.79|10.66|10|7.79|6.7|6.55|6.55|6.97|7|7.05|7.1|6.95|7.48|7.45|7.34|7.33|6.89|6.83|8.33|7.1|6.85|6.92|6.98|6.98|7.02|6.9|6.48|6.08|5.91|6|6.08|6.2|6.27|5.96|5.93|5.93|6.33|6.3|5.71|5.33|5.4
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|4.3|4.22|4.06|3.41|3.15|2.87|2.53|2.73|2.62|2.79|2.44|2.45|2.97|3.03|3.47|3.76|3.71|4.26|4.65|4.24|4.62|3.49|3.43|3.54|3.27|3.65|3.76|5.45|3.41|2.75|2.26|2.32|2.09|1.56|1.4|1.82|1.09|1.83|1.58|1.87|3.95|6.85|7.81|8.72|8.27|8.36|8.31|8.78|9.36|9.65|9.55|9.42|9.41|8.99|8.38|8.64|8.34|8.34|8.95|9|8.09|8.12|7.65|8.26|8.2|9.5|7.92|7.04|7.07|7.34|7.33|7.82|8.58|8.1|8.4|8.56|8.84|8.21|7.28|7.77|6.84|7.08|7.64|7.35|7.7|7.88|8.54|7.89|8.34|8.01|7.53|7.34|7.35|7.31|7.36|6.94|6.65|6.87|6.93|6.99|6.73|6.14|5.48|5.34|6.47|7.12|8.5|7.54|7.67|8.25|8.4|8.5|10.19|10.09|10.04|9.98|9.77|9.01|8.92|9.36|9.22|8.9|9.4|9.35|10.06|8.77|8.44|8.06|8.25|7.73|7.16|7.72|7.66|7.42|8.43|8|7.7|7.82|6.42|6.33|5.96|5.69|6.1|6.09|6.44|6.03|6.62|7|6.7|7.27|7.99|8.21|8.34|8.08|7.58|7.6|6.67|6.52|6.92|6.87|6.69|7.18|7.21|6.96|7.62|7.95|6.63|7.2|7.62|7.33|6.46|6.54|6.46|5.84|5.86|6.2|6.38|5.61|5.67|5.1|5.74|5.16|5.42|5.55|5.2|5.16|6.02|5.91|5.83|6.06|7.04|7.36|7.59|7.99|6.93|7.26|7.6|7.93|8.18|8.07|7.64|8.26|8.33|8.5|8.54|9.19|8.97|9.42|10.02|10.95|11.42|10.06|10.48|9.46|8.73|9.04|10.09|9.49|9.28|8.13|7.29|7.05|6.88|7.6|7.46|8.2|7.91|8.34|7.82|7.8|6.75|7.54|7.3|6.46|7.48|7.41|8.14|7.86|7.5|7.14|7.17|8.64|8.3|6.06|5.85|5.38|5.7|5.53|4.99|4.55|3.61|2.93
02772|15763|/equities/consolidated-comm|R2000VALUE|5.41|5.6|5.6|5.28|5.39|5|4.73|5.01|5.4|5.85|5.86|5.68|5.99|6.85|7.32|8.02|8.26|7.92|8.23|7.3|5.96|6.41|6.31|6.5|6.19|6.04|6.18|6.97|6.1|5.9|5.32|5.59|5.58|5.77|5.68|5.64|4.7|4.85|3.95|4.75|5.64|6.19|7.05|5.25|5.14|4.85|4.94|4.21|3.99|3.83|3.82|3.68|3.42|3.86|3.71|4.09|4.2|4.12|3.87|3.53|3.45|3.41|4.08|4.77|4.29|4.72|4.34|4.01|4.45|4.49|4.78|5.05|4.73|4.96|5.2|5.4|5|4.95|4.45|4.22|4.01|4.41|4.92|4.96|5.06|5.71|9.29|11.4|11.94|11.04|10.2|10.41|9.75|9.79|10.88|10.1|10.42|10.76|10.35|10.91|10.8|11.28|10.01|9.32|11.16|11.77|13.91|13.47|13|13.22|12.51|12.17|12.75|11.65|13.22|13.11|13.35|12.89|12.1|11.82|12.1|12.15|11.2|10.85|12.4|12.11|12.83|13.39|12.34|12.91|12.7|12.1|11.4|11.16|11.09|11.67|11.61|11.64|11.03|10.9|11.42|10.9|11.16|11.76|12.19|11.81|11.92|11.82|11.1|11.8|12.75|12.4|12.69|12.93|12.82|12.33|12.8|12.32|13.67|13.63|13.42|14.13|16.01|19.26|19.47|19.8|20.05|19.03|18.98|18.16|17.94|18.99|18.84|18.72|19.35|19.68|18.11|18.54|17.99|20.58|21.49|20.53|21.69|20.74|20.05|19.42|19.64|20.65|22.64|23.83|24.39|23.97|24.11|23.87|23.1|24.42|22.99|22.1|23|25.85|25.85|26.08|26.37|26.23|26.27|27.06|26.9|27.9|27.67|27.3|27.45|29.29|27.78|26.38|23.83|24.04|23.97|23.89|24.54|25.11|25.44|24.32|23.26|24.51|24.22|24.02|25.38|25.84|28.09|27.86|27.88|28.2|27.34|25.53|26.5|24.89|24.5|24.54|24.52|25.76|25|23.87|23.71|24.12|24.04|25.34|23.99|23.93|23.57|23.91|22.75|20.93
02773|17434|/equities/universal-electro|R2000VALUE|52.72|56.21|53.24|51.24|47.33|45.43|37.55|39.12|38.55|39.43|37.78|36.48|39.23|38.05|39.21|42.81|44.02|45.4|44.56|46.17|47.61|48.97|45.83|46.8|44.28|45.23|43.24|49.57|44.98|42.98|39.36|36.02|39.73|39.3|38.79|39.95|36.71|39.44|32.23|30.41|37.8|42.23|49.6|44.18|45.69|49.56|51.82|52.39|51.51|53.32|52.42|53.12|55.71|56.85|55.74|55.51|57.07|59.55|53.5|50.19|52.22|48.42|48.93|51.28|49.13|46.3|45.375|44.75|43.6|45.23|45.96|38.17|42.2|41.72|43.39|40.63|41.32|41.19|41.29|42.16|37.93|41.44|41.77|42.5|42.6|37.17|37.46|39.35|37.88|37.49|35.13|33.63|31.91|33.91|31.53|28.56|27.3|28.28|27.73|28.16|29.8|27.73|24.6|24.35|27.73|30.86|34.6|34.39|34.35|36.33|32.74|32.01|33.89|34.46|37.39|39.37|40.1|40.05|40|41.55|42.6|42.2|42.2|44.65|35.2|35.45|34.7|34.25|32.9|31.05|29.95|29.95|30.3|30.9|30.9|28.8|29.2|48.3|49.35|50.05|51.05|51.9|50.65|54.15|53.9|49.65|54.25|44.65|44|44.7|48.4|46.25|48.6|49.6|47.5|47.95|48.3|48.35|52.4|54.75|52.55|51.05|52.2|62.05|63.1|65.95|64.8|63.45|61.55|60.6|57.35|57.9|56.85|56.45|58.9|62.1|69.65|67.8688|66.8|68.2|67.05|66.65|66.55|66.35|66.6|63.45|62.2|64.4|63.85|69.4|70.8|67.45|66.7|68.65|66|67.75|66.5|66.8|70.4|72.15|62.95|62.55|59.4|65|66.65|66.5|65.4|64.25|66.35|68.25|64|68.25|70|68.6|63|68.7|69.95|69.75|72.29|74.42|77.15|72.79|72.66|76.3|75.94|76.87|76.38|75.57|77.62|76.17|73.19|73.88|72.74|68.16|68.96|65.16|64.05|65.32|62.93|62.39|64.82|66.75|68.39|65.57|62.34|62.53|62.41|62.34|65.2|57|52.54|54.28
02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE|28.49|29.32|28.22|25.47|23.95|25.7|23.21|24.47|22.74|23.28|23.3|24.53|27.77|29.89|25.75|29.6|29.59|31.74|28.26|19.54|19.7|25.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02775|942324|/equities/centrus-energy|R2000VALUE|18.57|16.81|13.02|10.55|10.39|9.41|9.73|10.51|10.55|9.94|8.81|8.55|10.05|9.64|9.75|11.47|10.1|14.4|17.18|15.35|13.71|11.23|10.33|10.05|10.4|9.915|9.05|11.47|8.6|8.65|8.49|6.48|6.08|6.18|5.89|5.16|5.01|5.2|4.75|6.2|7.2|8|7.29|7.02|6.25|6.49|6.39|6.57|6.9|6.59|7.34|7.34|6.93|6.21|5.39|5.3|6.02|7.99|5.94|4.43|4.33|4.02|4.3081|3.5|3.38|3.25|3.35|3.17|3.19|3.05|3.09|2.95|3.21|3.57|3.39|3.408|3.33|3.1267|3.14|3.14|3.02|3.15|3.08|3.33|3.4975|3.17|3.12|3.06|3.22|2.85|2.95|3.44|3.17|3.0348|3.31|3.18|3.08|2.91|2.7|2.13|2.2|1.8|1.5|1.47|1.66|1.92|2.5091|2.52|2.38|2.39|2.18|2.3361|2.25|2.38|2.37|2.69|2.79|2.5|2.34|2.39|2.75|2.86|2.98|2.99|3.289|3.15|3.37|3.69|3.5|3.4|3.56|3.59|3.7|3.58|3.8|3.9|3.6|3.8104|4.04|3.53|3.52|3.55|3.6893|3.61|3.62|3.52|3.71|3.62|3.5|3.43|3.8102|3.7999|3.75|3.77|3.97|4.09|4.16|4.45|4.22|4.51|4.38|4.55|3.75|3.84|3.58|3.69|3.66|3.76|3.82|4.07|3.846|3.99|3.6612|3.97|4.1|4.21|4.21|4.31|4.2|4.12|4.27|4.88|4.84|5.235|4.98|5|4.2|4.4|4.04|5.2|5.65|5.92|5.91|6.11|5.52|6.09|5.27|5.6|5.95|5.87|6.23|5.46|6.12|6.7|7.23|7.87|6.3892|5.8|6.01|6.1|6.54|5.25|4.44|4.01|4|3.98|3.85|3.84|3.8288|3.96|3.79|3.48|3.45|3.52|3.48|3.44|3.78|3.33|3.18|3.43|3.65|3.28|3.33|3.24|3.47|3.51|3.16|2.74|2.75|2.68|3.4|3.23|3.49|3.75|3.94|4.43|3.61|2.44|2.47|1.5|1.16|1.27
02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE|636.6|650.4|607.8|600|588|588|576.6|588.618|582|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02777|20936|/equities/movado-group-inc|R2000VALUE|16.5852|17.1062|16.9807|15.6782|13.7872|11.983|10.6901|12.1181|10.6226|10.5068|10.1981|10.0148|12.1663|10.9796|10.8542|10.7866|9.9279|10.4682|10.227|9.3876|10.1498|10.5261|9.9665|10.3042|9.9279|11.1532|11.9058|12.7259|10.0244|10.6612|9.9858|9.3683|9.3105|8.8763|8.8088|12.7355|9.9086|10.7094|8.9245|10.9699|13.1118|14.26|14.6845|16.2089|15.7844|16.7878|18.3315|19.1516|19.3928|20.0488|20.7628|20.9654|20.0392|18.9104|18.8332|23.4353|23.7344|24.979|25.9246|24.979|24.9597|23.3292|22.567|24.3326|23.088|24.0721|22.5574|20.5119|24.0335|22.3837|23.5222|23.6765|24.3326|25.1141|26.1658|26.0886|26.378|26.1947|25.3264|24.1686|24.5931|32.3985|32.3406|33.7106|35.071|33.4019|31.4915|32.2923|33.18|35.1482|30.4592|32.5335|33.2185|33.9615|33.1992|32.8519|30.9898|30.8933|31.8678|32.5721|32.0222|32.138|31.26|29.31|31.65|33.37|37.82|37.86|38.5|39.44|40|38.52|37.2|38.5|41.45|42.03|40.45|42.6|44.35|42.4|51.15|49.9|51|49.7|48.8|49.05|46.8|49.25|48.2|48.15|49|52.45|50.1|40.4|40.95|39.55|38.65|40.05|38.95|39.8|38.95|38.35|32.45|32.05|31.65|31.5|31.9|31.85|30.85|29.35|32.15|33.7|33|32.2|32.25|32.1|31.55|30.7|29.5|28.6|28.4|27.05|27.65|28.15|28.6|27.35|27.75|28.05|27|27.45|27.35|27.3|23.8|22.4|24.45|25.3|25.05|24.8|24.3|24.5|25.35|23.8|22.3|22.95|22.15|21.4|22.15|23.2|23.65|23.55|24.15|22.95|23.05|24.95|23.2|21.15|22.65|23.4|25.05|25.8|26.65|25.8|27.3|26.45|26.45|27.85|29.1|28.65|30.35|31.65|28.5|29.05|26.15|25.95|22.1|21.75|21.95|21.55|21.73|21.51|22.26|21.17|20.85|22.7|23.09|24.55|23.68|22.7|22.55|22.31|22.51|22.44|22|20.28|21.18|19.55|20.11|22.18|23.82|24.7|28.02|28.22|28.5|27.65|26.92|28.64|29.68|30.15|29.74|29.93|29.3|27.1
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|15.21|15|15.52|14.25|14.57|14.1|12.41|13.35|14.21|14.39|14|12.56|11.33|12.54|11.86|12.62|13.4|11.55|11.15|11.29|11.08|11|10.35|10.04|9.23|9.65|9.26|11.63|9.86|9.69|7.39|7.3|6.8|5.85|5.13|6.24|5.15|7.22|4.77|6.8|11.11|12.39|15|14.31|13.34|13.67|15.86|15.27|14.7|13.97|14.28|14.38|15.42|15.3|15.31|14.82|15.59|14|15.39|15.84|16.31|15.03|15.5|14.62|13.82|14.08|12.57|12.33|12.44|11.59|11.48|11.15|11.35|10.69|10.75|10.01|9.75|9.69|9.99|9.69|9.04|9.7|9.66|10.11|12.04|12.93|13.02|12.74|12.25|11.39|11.54|11.52|11.86|12.15|13.16|12.8|11.57|12.75|11.45|11.57|11.87|10.71|9.7|9.57|10.52|11.09|11.5|10.75|10.21|8.6|9.04|8.92|9.2|9.31|10.29|10.56|11.16|12.01|12.22|12.8|12.69|12.83|13.2|12.84|12.61|15.11|15.56|14.83|14.69|14.33|14.94|16.04|15.2|15.41|15.24|15.59|16.27|15.23|15.32|16.02|16.64|15.92|16.38|16.23|16.59|15.88|16.93|16.94|15.6|18.23|19.63|20.56|20.4|20.32|19.6|18.9|19.19|19.97|20.75|21.9|20.77|20.5|20.65|20.26|19.82|19.33|19.35|18.85|17.48|17.58|14.97|15.05|15.5|15.55|15.73|15.5|13.5|13.31|13.55|13.71|13.78|13.15|12.85|12.11|12.54|12.88|15.08|14.69|13.29|12.46|12.62|11.91|11.9|12.16|11.48|12.13|12|12.15|12.15|12.95|13.26|14.02|13.98|12.63|13.21|13.04|13.4|13.57|14.41|14.97|13.45|14.12|13.5|11.55|10.11|10.09|11.3|11.12|11.22|11.6|11.45|11.1|11.19|11.49|10.73|10.25|10.08|9.76|9.6|9.02|8.82|8.39|7.97|7.26|7.76|7.84|7.88|7.89|7.36|7.44|7.37|8.28|9.66|9.36|8.97|8.57|8.32|9.13|8.84|8.19|7.38|6.75
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|5.94|5.99|5.81|5.71|5.62|5.41|5.19|5.59|5.73|5.9|5.74|5.85|6.11|5.95|6.02|6.32|6.25|6.4|6.15|6.14|5.87|5.83|5.38|5.49|5.44|5.4|5.33|5.8|5.05|5.25|4.99|4.87|4.8|4.76|4.63|5.06|3.46|5.32|3.25|5.08|7.18|7.17|8.11|8.26|8.24|8.24|8.02|8.12|7.95|7.88|7.96|7.94|8.12|7.88|7.79|7.63|7.66|7.61|7.79|7.76|7.65|7.5|7.41|7.35|7.46|7.51|7.13|7.18|7.77|8.06|8.2|8.33|8.86|9.04|8.8|8.43|8.4|8.26|8.35|8.07|7.9|8.24|8.26|8.36|8.58|8.6|8.54|8.71|8.67|8.59|8.28|8.51|8.2|8.25|8.31|7.9|7.83|7.54|7.2|7.16|7.24|6.9|6.88|6.75|7.37|7.65|7.76|7.63|7.55|7.34|7.25|6.77|7.52|7.37|7.63|7.9|8.1|8.22|8.57|8.4|8.34|8.39|8.2|8.25|8.27|8.65|8.59|9.25|8.93|9.2|9.09|9.1|9.2|9.24|9.1|8.9|8.91|8.83|8.78|8.64|8.73|8.62|8.6|8.83|8.71|8.54|8.7|8.85|8.6|8.52|8.63|8.68|8.87|8.71|8.61|8.9|9.31|9.22|9.16|9.06|8.9|8.75|8.66|9.17|9.68|9.67|9.64|9.63|9.68|9.48|9.46|9.73|9.73|9.73|9.68|9.64|9.75|10.19|10.46|10.36|10.44|11.04|11.1|10.83|10.54|10.54|10.36|10.46|10.86|11.18|10.77|10.67|10.52|10.54|10.4|10.51|10.35|10.57|10.49|10.45|10.6|10.62|10.75|10.79|10.73|10.47|10.22|10.53|10.25|10.55|10.05|10.4|10.15|9.83|9.55|9.46|9.25|9.15|8.97|9.42|9.78|9.68|9.79|10.06|10.06|10.11|10.33|10.45|9.93|10.02|9.86|9.7|9.71|9.62|9.8|9.79|9.9|9.62|9.69|9.94|9.74|9.72|9.74|9.84|9.71|9.85|9.88|9.79|9.78|9.72|9.64|9.6
02780|15451|/equities/arrow-financial-corp|R2000VALUE|28.4243|28.3099|27.3216|27.6648|27.4909|25.2122|25.3128|26.3469|25.02|24.7546|23.8212|23.1989|24.5075|24.6644|25.2242|25.3663|25.9972|25.4108|25.855|24.3001|25.2331|25.2419|25.1353|25.6862|24.5578|24.6822|24.2113|28.094|26.1304|25.4818|23.3761|24.0602|24.2824|23.5805|22.7986|25.3219|22.5054|23.154|22.2477|22.6831|25.9261|28.2539|30.3685|31.026|31.0704|31.177|31.799|32.8207|32.803|32.9718|33.416|33.4693|33.2472|31.408|31.6479|31.8701|32.0389|31.2481|31.719|30.5284|29.5778|28.6271|29.0713|29.7021|30.2974|30.7683|27.6121|27.2757|27.3275|27.9831|28.0521|28.1211|28.9319|28.8198|29.7445|29.1045|29.9326|28.6645|28.9492|28.4489|27.6121|29.0872|28.7422|28.8974|29.5961|29.2425|29.6997|29.6134|29.2715|28.3712|27.3275|29.9929|28.8594|30.7003|31.192|30.2258|29.6997|28.2677|27.9227|28.03|27.96|29.1|27.78|27.62|27.39|29.11|30.36|30.13|29.92|30.1|30.1|29.85|30.19|29.83|31.8|31.98|32.95|32.58|33|33.04|33.16|33.5|33.37|32.83|32.87|32.16|31.41|31.66|30.36|31.24|30.44|31.32|31.87|31.36|31.49|30.86|30.28|30.07|29.35|28.64|28.1|28.31|28.14|28.77|28.68|27.43|27.64|27.64|27.6|27.47|28.29|29.02|29.4|28.47|28.64|29.48|30.53|29.73|30.9|29.69|29.23|28.18|29.61|30.82|29.56|29.31|28.89|28.85|27.43|26.87|26.22|26.26|26.18|25.73|25.69|26.79|26.55|26.15|24.96|25.9|25.73|25.65|26.79|28.09|26.22|26.34|26.1|26.87|27.65|27.97|27.81|26.91|27.56|27.69|26.87|28.82|27.6|27.97|28.99|29.27|28.17|27.89|29.43|29.64|31.14|31.26|33.3|33.62|32.32|33.09|31.06|31.79|31.18|31.39|25.37|25.69|25.94|25.88|26.82|26.56|26.95|26.78|25.5|25.73|25.57|25.1|25.11|24.99|24.94|25.04|24.82|24.15|23.42|23|23.48|23.63|22.7|22.84|22.25|22.29|22.1|22.42|22.04|21.34|20.6|21.16|21.06|21.14|20.92|20.73|20.82|21
02781|21062|/equities/ducommun-inc|R2000VALUE|52.9|54.57|48.91|44.8|42.64|39.45|33.54|34.21|35.41|35.56|34.34|33.73|35.92|35.79|37.04|38.3|38.56|41.09|40.46|36.23|34.04|33.75|32.74|35.09|33.3|33.6|34.68|40.79|32.41|32.05|26.72|27.72|25.89|25.75|25.62|25.96|23.14|23.99|19|32.06|40.24|45.39|56.1|41.29|40.33|40.85|41.72|42.62|42.31|43.67|50.84|50.75|52.03|48.97|48.88|48.6|49.44|46.48|47.55|41.14|39.5|41.12|40.5|42.41|44.01|46.19|40.59|40.89|41.68|43.35|43.66|40|43.41|42.86|44.99|45.83|45.67|44.54|44|45.7|44.97|48.39|50.28|47.52|41.54|40.3|39.72|42.76|44.2|43.75|43.3|43.76|45.25|46.47|42.31|42.33|39.86|39.35|39.03|37.53|36.86|36.32|35.71|34.59|37.82|37.44|39.89|39.7|41|42.07|38.88|36.09|38.1|37.54|40.47|40.99|39.31|39.94|39.68|40.63|39.05|39.52|39.31|31.9|33.15|34.39|35.07|34.28|32.84|33.66|34.6|34.79|34.73|34.32|33.46|33.99|29.75|29.92|31.57|30.46|29.64|30.15|29.37|29.5|30.87|28.98|28.34|28.27|26.76|28.06|29.27|29.39|29.77|28.33|28.44|27.96|27.44|26.95|28|26.77|26.39|26.85|29|33.89|34.65|34.38|33.97|32.22|31.13|29.18|27.89|27.8|26.16|28.81|28.62|29.13|29.99|31.22|32.04|32.44|31.58|32.06|32.73|32.96|32.8|31.86|31.41|32.24|34.5|29.68|30.19|28.69|28.95|28.93|27.23|29.15|28.73|30.67|30.68|30.96|30.59|29.68|29.44|28.59|27.99|25.06|26.12|26.81|26.23|28.08|29.54|27.98|26.42|25.79|22.62|19.29|20.44|21.37|21.84|22.67|22.48|21.77|22|24.29|23.16|22.44|22.57|20.65|19.35|20.27|19.55|19.85|19.36|19|20.82|19.07|17.23|16.78|17.36|17.39|15.75|16.07|16.09|14.85|14.39|14.9|15.38|16.84|14.52|15.36|14.09|13.63
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|17.3385|17.2752|16.8137|16.4245|15.8363|15.8454|14.6599|15.3296|15.411|13.9903|12.7324|12.47|13.6554|12.7867|12.9948|13.0763|13.2482|11.8908|11.7913|10.8139|10.5696|10.823|10.0629|10.4158|10.1352|10.6601|10.5787|12.3976|10.1533|10.5787|10.3524|10.2529|10.3072|9.728|8.8231|9.547|8.1263|10.2257|10.0176|9.4294|11.4112|12.0085|12.8772|13.1939|13.0763|14.6147|15.8363|16.1892|15.9449|16.6417|17.1485|16.886|16.1531|15.6553|16.2345|15.5829|17.2933|17.5557|17.8905|17.7276|17.2933|16.8318|16.7322|17.1394|16.515|17.4109|16.2707|15.4653|16.1621|16.3612|16.1992|15.8506|19.1437|19.0153|19.052|19.1529|19.4556|18.5108|19.2446|19.162|19.4464|20.1802|20.7031|20.6939|20.382|18.4557|18.3548|18.3273|17.8595|17.621|16.9147|17.5568|17.8778|18.6667|18.3456|18.098|17.6485|16.9697|17.1624|17.0064|16.667|16.3738|15.6165|15.4946|16.1823|17.1485|18.2714|18.0016|17.0528|17.2094|17.1746|17.192|17.4532|17.7143|17.5141|18.3712|19.087|19.3521|20.059|19.6172|20.2357|20.5008|19.6172|19.8381|19.7055|21.4287|22.003|22.3565|21.4728|21.517|21.4728|21.3403|20.9868|21.2077|22.003|21.4287|21.2519|20.1032|19.573|19.8381|20.1915|20.1474|19.9706|21.6054|21.3403|21.2077|22.0914|22.1798|22.4007|21.2519|22.8425|24.168|25.5377|24.9986|25.1297|24.9549|24.9112|25.3046|25.5668|24.8238|24.7801|23.9497|25.0423|26.3098|27.3149|26.3535|27.6646|28.2327|26.7468|26.4409|26.7905|26.0475|24.3868|25.6979|27.7083|28.0579|28.6261|27.1401|26.7031|26.0475|28.3201|26.3098|26.0475|25.2172|23.6438|24.93|25.53|26.17|28.42|27.5|28.88|26.77|27.27|28.19|26.86|28.83|26.68|26.54|26.08|25.76|26.9|25.9|26.31|29.65|28.88|32.08|34.33|33.83|34.01|33.96|32.08|32.4|31.63|31.03|27.96|28.28|28.33|27.23|27.72|28.52|31.05|29.29|29.1|31.04|30.77|31.22|31.15|31.94|31.78|32.95|31.86|31.02|30.02|29.06|29.97|29.61|30.86|30.86|29.55|29.12|30.39|31.36|28.44|28.29|27.27|28.75|28.19|28.88|27.42|27.12|26.23|25.84
02783|16875|/equities/pc-connection|R2000VALUE|43.945|44.6224|44.6417|44.5159|45.9288|48.9095|44.6417|45.6579|44.0321|42.6482|40.345|39.5127|40.403|42.7256|41.9901|42.9966|42.8418|45.6192|45.0192|42.474|39.6966|39.9095|44.1869|45.2804|44.3417|43.0353|41.1676|44.9321|41.7676|41.8353|38.4869|39.445|38.4289|40.6063|38.1676|40.7901|37.1902|36.5708|33.5708|30.3483|36.2127|39.5998|41.0998|42.6288|40.2482|48.4062|49.5675|51.2127|51.8998|48.1546|49.2579|50.4537|47.0875|46.597|47.6165|46.2316|49.088|46.9914|47.453|40.4995|38.7684|37.1526|37.9893|37.143|35.5657|35.7484|34.9694|33.6037|34.1135|34.1808|35.1618|37.5373|32.2188|31.8533|33.2575|33.421|34.075|33.7095|32.9786|31.9591|30.1991|32.238|32.6708|34.0173|35.0848|35.1425|34.1519|35.0752|35.6811|35.6234|34.1423|36.4121|36.816|40.0571|40.3745|40.6423|38.0586|31.8558|31.1785|31.2365|30.2302|29.756|28.3432|26.083|28.6387|28.4951|30.3903|29.7394|29.9596|29.8734|29.0885|29.7203|26.1883|35.224|35.8845|37.4255|38.1434|39.6749|36.8895|37.8658|36.4396|37.2245|35.9132|36.8703|32.4195|32.9555|32.5631|32.7162|31.625|31.8356|29.9691|29.8447|28.2558|27.9208|28.4855|28.0069|28.5812|25.6714|26.3701|25.4895|25.2503|23.9389|23.7283|25.212|25.3747|24.1016|24.2931|24.4749|23.6039|25.0492|25.6044|26.1404|25.8628|25.1258|25.1641|25.078|25.4748|24.8039|25.6071|25.1063|25.0213|24.3504|25.0591|25.2291|26.5048|27.4308|26.9394|26.6938|25.1725|24.6339|24.0197|23.8118|23.1976|23.1692|24.2653|24.3126|24.7378|25.0213|24.8795|24.9835|25.4843|25.2197|24.8134|25.0496|25.1819|24.7472|25.0118|26.826|27.015|27.4119|26.9583|26.6371|28.1206|28.2907|26.93|27.6576|26.1079|25.4087|25.5977|27.97|26.77|27.54|27.55|27.32|27.44|27.74|28.11|28.21|28.19|28.86|26.63|26.46|26.22|26.4|23.76|23.07|25.58|26.03|26.14|25.75|25.61|25.42|24.84|26.41|26.13|25.63|26.13|25.37|25.84|25.16|25.51|24.41|23.46|23.67|24.04|23.86|23.78|23.1|22.96|23.03|23.68|23.65|25.1|24.61|24.15|25.2|23.66|24.13|24.46|24.56|24.55|23.67
02784|1073417|/equities/business-first|R2000VALUE|20.5|20.15|20.2|19.33|19.91|18.51|16.53|17.16|15.91|15.84|15.6|13.67|14.5|15.22|15.31|15.18|12.45|14.28|14.78|13.52|14.06|13.89|13.95|14.53|14.5|14.98|14.25|18.19|14.87|13.17|11.92|12.02|12.61|12.9|12.02|13.85|11.62|13.3|10.1|12.5891|20.85|23.9233|24.98|26.28|25.7744|25.03|24.89|24.66|24.91|24.9|24.63|24.88|25|24.77|24.48|24.6264|24.66|24.74|24.42|24.66|24.54|24.1|24.18|24.78|24.71|25.18|24|23.48|22.85|24.56|22.77|24.03|25.14|24.95|24.99|25.7235|25.81|25.48|25.22|25|24.62|24.96|25.3|24.29|25.43|24.52|24.4709|24.89|24.7|24.35|22.76|25.32|24.065|24.87|24.4|24.0195|24.685|23.21|22.91|23.9|23.31|23.91|23.69|24.19|24.13|23.54|25.47|25.39|25.66|26|25.91|26.08|25.25|25.99|26.22|26.38|26.65|26.95|25.83|26|25.985|25.3001|25.46|25.2265|25.76|26.1219|25.5|25.18|26.15|26.45|25.37|24.69|23.51|23.11|24.18|24.12|24|26.25|27|27.05|25.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02786|16099|/equities/financial-institutions|R2000VALUE|22.77|21.86|20.9|20.58|19.9|18.88|18.09|17|16.01|16.23|16.24|15.19|16.08|17.09|17.33|16.8|16.18|17.5|17.05|14.97|15.53|16.37|16.5|17.7|16.92|17.28|16.88|21.97|17.78|17.76|14.8|17.41|16.95|17.3|16.64|18.8|15.81|17.42|14.65|17.89|23.52|26.8|30.15|30.5|30.3|31.14|30.64|31.57|31.76|31.67|31.95|32.56|32.58|32.2|32.63|32.37|32.05|32.07|31.99|30.685|30.43|29.62|29.71|30.85|30.74|31.01|28.7|28.86|28.69|29.97|29.09|29.52|28.86|27.87|28.2|28.53|29.25|27.39|27.53|27.28|26.86|27.63|27.95|28.16|28.73|27.8|28.03|28.34|27.98|27.25|25.67|29.06|29.32|30.2|30.44|29.72|28.1|27.46|27.03|27.29|26.86|26.8|25.49|25.27|25.8|27.32|30.36|29.14|29.37|29.14|28.93|27.64|28.1|29.13|30.55|31.45|32.3|32.5|32.4|32.3|32.95|31.7|31.65|31.2|32.9|32.85|32.65|33.5|32.85|33.85|33.15|33.8|32.5|31.85|32.45|31.75|32.4|31.5|31.3|31.05|30.35|29.65|30|31.6|32.55|31.3|31.05|31.2|31.1|31.5|30.75|32.8|32.7|32.1|31.4|32.3|32.75|32.6|33.5|31.9|31.4|30.05|32.2|32.8|30.2|29.5|29.3|28.85|28|27|26.2|27.2|27.4|27|26.85|28.2|29.25|30.3|29.75|29.75|29.9|29.35|30.5|30.4|30.6|30.85|31.35|32.9|33.3|33.65|33.5|31.55|32.1|32.95|31.05|33.85|33.4|34.7|35.15|34.5|33.8|33.65|34|32.45|33.2|32.5|34.55|33.95|33.25|33.45|30.65|30.5|30.75|29.8|26.8|27|26.25|26.48|26.91|27|26.81|26.92|26.59|27.2|26.36|26.58|26.61|26.95|26.65|26.88|27.19|25.84|25.74|25.52|26.21|27.37|28.33|27.59|27.74|27.35|27.23|28.12|27.88|28.56|28.46|29.22|28.61|28.65|27.92|27.56|26.37|27.5
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE|30.99|29|29.66|28.89|26.57|27.75|22.7|24.1|27.4|27.23|23|21.48|20.28|22.31|20|25.41|28.03|23|21.33|22.5|21.69|18.68|14.31|14|13.47|12.14|10.55|11.39|9.95|8.47|7.43|7.41|6.73|5.59|5.25|5.64|4.46|5.25|4.2|4.1|8.61|9.89|9.87|7.81|7.25|7.65|7.65|8.87|9.1|9.35|9.95|9.84|10.6|9.15|8.9|8.5|9.16|9.1|9.18|9.66|9.62|9.2|9.38|9.71|9.06|9.67|11.8|9.32|8.76|8.27|8.28|8.5|10.18|10.25|12.15|11.74|11.74|11.2|10.5|10.93|9.57|10.29|11.14|11.5|12.84|13.08|12.3|10.95|10.81|10.2|10.35|9.09|11.23|11.79|11.9|11.73|11.12|11.68|11.5|11.49|10.87|9.98|10.01|10|10.07|10.79|12.87|12.67|12.52|11.66|12.59|12.75|12.38|13.22|13.84|15.54|17.75|17.39|16.98|17.44|17.37|17.1|18.86|19.39|23.84|25.6|26.15|25.87|24.15|25.45|24.58|25.13|21.4|21.19|20.42|21.24|20.94|24.92|22.75|22.66|23.15|23.75|23.62|25.65|25.21|23.19|25|23.74|25.81|25.62|30.65|30.41|30.69|31.9|31.53|31.13|29.71|30.39|28.59|28.01|29.16|28.9|30.63|35.18|35.01|34.89|36.97|39.22|36.92|37.59|40|37.86|37.61|35.13|36.26|36.49|25.68|24.74|24.72|24.96|25.21|25.86|25.25|26.4|28.24|29.8|29.62|25.13|21.88|24.59|23.31|21.56|22.67|21.01|18.34|19.2|17.82|18|17.6|16.88|16.41|15.75|15.52|15.33|15.73|15.62|15.91|16.5|16.52|17.86|17.5|18.01|17.1|16.82|15.63|18.45|19.47|18.66|19.63|19.67|17.96|15.71|15.68|16|15.98|16.33|16.34|15.67|14.98|17.1|16.79|16.96|15.72|15.36|16|13.45|13.3|12.91|12|11.46|13.26|14.95|15.03|15.07|13.81|13.01|13.17|12.25|11.34|12.25|10.38|11.61
02789|20887|/equities/neophotonics-corp|R2000VALUE|8.42|8.8|8.25|8.1|7.88|8|6.89|6.69|6.75|6.87|6.25|6.1|6.07|6.25|6.39|6.6|7.32|8.3|8.29|9.15|8.76|8.49|9.02|8.92|8.45|8.93|8.7|9.9|8.65|8.71|7.81|8.95|8.69|8.83|8.4|7.77|7.55|7.24|5.33|5.96|6.43|6.76|6.92|7.46|7.44|7.63|8.29|8.64|8.64|8.85|8.72|8.84|8.17|7.62|8.28|8.16|8.52|8.24|7.91|6.1|6.17|6.06|6.03|5.9|6.22|6.65|6.49|6.24|6.1|5.88|6.04|4.18|4.89|4.76|4.79|4.31|4.98|4.05|4.03|4.38|3.89|3.86|3.84|5.91|6.39|6.59|6.71|6.59|6.35|6.34|6.19|6.61|6.59|7.14|7.87|7.34|7.21|7.5|7.12|6.94|7.33|6.72|6.47|5.94|6.64|6.44|7.95|7.94|8.45|8.51|9.15|8.13|8.51|7.52|7.73|8.41|7.71|7.78|7.91|8.76|9.05|8.64|8.58|6.61|6.79|6.42|6.64|6.44|6.15|6.33|6.72|7.08|6.8|6.82|6.6|6.25|5.8|5.32|6.07|6.41|6.32|6.8|6.27|7.11|7.66|6.33|5.87|6.15|5.87|5.4|6.12|6.4|6.75|6.89|6.65|6.82|6.69|6.61|6.64|7.29|7.03|6.29|4.64|5.18|5.45|4.71|4.95|5.57|5.89|5.75|5.81|6.06|6.15|5.6|5.89|6.63|8.12|8.12|8.19|7.75|7.79|8.63|9.02|8.68|9.1|9.01|8.55|8.6|7.38|7.86|8.35|8.11|8.49|9.04|9.09|9.16|9|9.91|11.21|12.03|11.25|11.2|11.06|10.8|10.865|10.96|10.8|10.91|12.7|12.55|11.73|13.32|13.55|11.68|11.25|14.32|15|14.66|16.43|16.31|16.26|18.5|16.56|15.83|14.87|15.72|14.15|13.84|12.57|11.84|10.86|10|9.27|9.09|9.25|8.77|9.44|9.07|9.59|10.42|11.07|11.88|12.98|12.84|13.96|14|13.02|12.62|12.03|11.61|10.85|10.01
02790|16240|/equities/haynes--international|R2000VALUE|25.21|24.84|22.02|22.97|21.09|17.225|16.49|17.02|17.61|17.835|18.11|17.62|19.04|18.35|19.35|19.63|19.71|21.38|21.62|18.49|21.94|22.27|22.62|23.63|21.96|22.48|21.84|27.39|22.77|23.05|22.47|22.43|22.38|20.63|18.6|20.7|20.6|20.78|19.3|19.44|23|25.39|27.5|28.31|28.72|26.86|26.99|29.7|31.59|33.9|35.76|35.56|37.97|37.43|36.73|36.47|36.95|36.66|35.99|35.33|37.03|35.27|34.28|35.85|35.83|35.85|31.95|29.52|29.11|29.96|29|29.39|30.9|31.15|31.4|31.4|32.15|31.66|30.43|30.6|29.15|31.33|31.06|32.27|33.46|32.55|33.59|33.92|35.78|32.87|31.23|32.08|31.51|34.86|35.2|33.11|32.47|36.6|31.42|31.35|30.53|28.72|26.56|25.65|28.32|30.25|33.51|33|35.51|31.42|30.84|29.75|30.46|31.77|34.06|35.56|35.67|35.35|36.35|39.18|38.61|38.21|39.64|41.07|41.43|38.83|37.98|38.55|36.64|38.68|39.44|42|43.22|40.92|41.39|39.85|40.16|43.05|42.18|40.46|37.88|37.1|38.3|43.49|44.2|42.28|42.34|42.7|40.57|38.25|37.24|34.9|35.5|34.24|32.08|32.76|31.5|31|31.96|32.24|32.46|33.16|35.02|35.75|36.73|37.3|37.92|35.92|33.08|32.65|32.01|31.2|31.075|29.79|30.02|32.17|30.99|30.75|35.62|36.11|36.32|35.7|35.66|38.88|36.62|35.73|36.8|38.2|39.3|42.5|39.44|37.17|37.78|38.2|35.22|38.77|36.7|38.64|39.4|42|42.51|41.01|41.9|40|42.16|42.95|43.68|45.1|44.33|46.84|44.79|44.15|40.97|42.43|33.21|32.05|36.09|34.63|36.67|36.78|37.11|34.25|35.13|37.64|38.08|38.4|38.05|41.08|38.09|36.78|40.34|36.33|33.28|29.75|31.62|30|30.55|28.71|26.31|29.01|33.85|37.62|37.89|38.3|36.41|36.61|37.9|40.01|35.13|33.1|30.05|30.91
02791|1050737|/equities/rhythm-pharma|R2000VALUE|29.17|28.76|29.598|21.85|22.48|23.88|22.64|23.31|24.36|24.52|21.46|22.91|28.52|31|29.88|28.08|18.82|18.16|18.69|19.5|20.93|22.54|21.12|22.29|23.39|22.19|19.69|20.21|19.51|20.68|19.12|19.34|18.03|19.74|18.28|16.73|14.76|14.21|14.39|12.99|17.05|19.25|17.74|17.87|17.94|17.55|17.5|19.5|21|22.3|23|23.15|23.65|24.35|22.42|22.04|21.78|21.35|22.05|21.79|21.6|20.83|20.06|21.32|24.38|23.91|20.61|22.5|21.78|20.8|21.41|19.07|20.09|21.49|21.08|22.1|22.09|22.07|22.66|24.7|25.26|26.06|26.93|25.65|25.42|25.93|26.03|25.96|27.98|27.51|30.1|30.25|28.08|29.67|28.38|29.9|28.52|27.02|27.57|29.86|28.69|26.82|27.87|24.27|28.08|27.1|30|28.87|28.9|28.7|31.07|29.42|27.97|26.24|25.17|29.44|31.95|30.53|31.1|31.5|31.85|31.75|31.75|32.5|30.27|31.33|32.32|34.99|31.07|33.31|32.43|32.97|32.81|30|30.65|25.29|25.02|23.18|22.32|22.27|19.75|19.91|21.29|22.65|26.415|25.96|27.91|26.15|25.87|29.19|31.68|28|27.72|27.82|28.94|27.59|28.24|28.91|30.7|28.68|25.8|24.05|25.22|23.82|23.24|24.36|25.45|23.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02792|1163484|/equities/annexon-inc|R2000VALUE|25.24|25.34|25.24|25.5|23.31|24.17|21.27|24.25|30.76|28.16|27.21|23.1|22.07|25|25.12|25.42|24.33|25.59|21.24|18.05|16.8635|17.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02793|1054801|/equities/cbtx|R2000VALUE|23.5|23.25|22.78|22.9|22.98|20.54|19.24|19.74|18.34|18.1|16.97|16.21|15.61|15.88|15.7|16.04|16.25|17.46|17.25|16.02|17.53|17.31|17.85|19.93|20.33|20.03|18.33|22.72|20.66|19.02|17.2|17.74|17.5|17.1|16.18|17.77|16.84|17.68|15.4|17.75|21.46|25.02|27.68|29.41|29.77|29.72|30.51|31.07|31.26|31.02|30.9|30.63|30.33|29.91|29.25|29.43|29.44|29.35|29.1|28.39|29.29|28.58|27.55|28.12|28.83|28.9|26.58|26.74|27.42|28.64|28.42|28.84|30.92|28.79|28.89|28.71|28.27|27.84|28.18|27.2|27.15|27.38|27.9|27.59|29.79|32.05|32.14|32.92|32.96|32.64|30.38|33.06|32.47|33.57|34.25|33.08|32.18|32.58|32.06|32.31|30.65|30.52|29.48|30.04|31.86|31.7|34.82|35.05|34.81|33.07|33.02|32.56|33.12|34.09|35.42|35.59|37.07|37.73|36.38|36.6|37.41|37.35|38.08|37.62|36.39|33.16|33.41|34.58|32.89|33.84|32.83|32|30.02|29.66|30|29.33|28.97|28.72|29.64|28.91|28.95|29.23|29.27|29.19|28.5|28.51|28.07|27.97|28.43|28.51|28.78|29.23|30.21|29.1|29.7|29.55|28.5|28.73|28.64|28.5|28.7143|29.39|28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02794|15403|/equities/american-superconductor|R2000VALUE|19.62|19|19.41|16.18|14.35|13.75|14.12|14.73|17.75|17.32|14.59|13.56|12.04|11.99|11.69|12.65|12.9|11.93|11.48|9.35|9.52|9.25|9.1|7.89|7.36|7.88|7.07|8.14|7.38|6.89|6.18|6.05|5.72|5.35|5.41|5.98|5.8|5.33|4.83|5|6.47|6.95|7.7|7.8|7.08|6.35|7.69|7.95|7.24|7.61|8.01|7.66|7.96|7.87|8.4|8.8|7.89|7.89|8.26|9.23|8.4|8.31|7.78|7.87|8.96|8.73|7.91|7.63|7.61|8|8.07|7.84|8.8|9|9.61|9.58|9.42|8.58|8.48|8.4|9.7|10.67|11.05|10.78|10.67|11.89|11.61|12.67|12.79|12.89|12|14.15|14.43|14.74|16.1|14.97|14.36|14.05|12.86|11.87|11.74|10.9|11.19|9.24|11.49|10.63|10.25|8.42|8.9|9.18|7.84|6.11|6.88|6.3|7.07|7|6.43|6.5|5.66|6.2|6.45|6.11|6.39|5.71|5.02|5.1|5.06|5.58|6.98|7.71|6.85|6.35|6.75|6.38|6.71|6.82|6.13|5.96|6.3|6.44|5.93|5.82|5.68|6.2|5.11|4.87|5.06|4.61|4.75|5.13|5.53|5.15|5.57|4.62|3.7|3.56|3.3|3.27|3.28|3.23|3.25|3.67|4.06|4.27|4.38|4.49|4.7|4.54|4.14|4.96|3.95|3.83|3.92|3.63|3.24|3.26|3.36|3.65|4.44|4.57|4.65|4.5|4.6|4.75|4.21|4.2|4.15|4.05|4.03|5.51|7|6.82|6.71|6.93|6.2|6.43|6|6.43|6.35|6.65|6.75|7.3|7.1|7.18|7.3|7.4|7.33|7.53|7.76|8.1|7.87|8.15|8|8.47|7.26|6.93|7.2|6.7|6.98|7.03|6.8|6.34|6.92|7.16|7.14|6.85|6.7|9.02|9.16|8.74|9.2|8.73|8.35|8.15|8.34|8.73|8.65|10.19|10.57|10.02|11.42|10.01|8.82|8.19|8.27|8.1|7.51|7.64|7.63|7.27|6.53|5.91
02795|15555|/equities/big-5-sporting-go|R2000VALUE|7.6041|8.8777|9.4958|9.4396|7.8008|8.5312|6.8643|7.6416|8.5219|7.6978|7.5105|5.6375|6.1713|5.6656|5.291|5.881|5.9185|6.3773|7.4917|5.2629|4.1486|2.9405|2.491|1.8261|1.7044|1.8542|1.8261|2.2663|1.8729|1.7512|1.1519|1.1893|1.208|0.9365|0.9084|0.9365|0.7117|1.1238|0.899|1.3111|1.9666|2.0696|3.287|3.3619|3.1934|3.5398|3.5586|3.6054|2.9218|2.8094|2.8188|2.7626|2.7158|2.491|2.5472|2.5472|2.6502|2.9967|2.9499|2.3974|2.4442|2.2475|2.004|2.1539|2.0228|2.0415|1.7325|1.6763|1.8542|1.695|1.8636|2.0696|1.5733|1.7606|1.8729|1.8542|1.8448|1.9385|2.0602|1.9385|1.8917|2.2382|2.3412|2.182|2.2101|2.4442|2.4629|2.7251|2.9686|2.9873|3.0248|3.5118|3.4181|3.8582|3.699|3.7271|3.5118|3.2776|3.2776|3.5118|3.0903|2.8937|2.388|2.2007|2.6783|3.0529|3.4837|3.39|3.5773|3.5305|3.8489|4.3827|5.0007|5.0007|4.8041|4.7666|4.6823|4.8696|5.0101|5.291|5.4315|5.5252|5.3847|5.4315|5.9466|6.1339|6.3212|6.8362|7.0703|7.7727|8.1473|8.0536|7.6322|7.8195|7.3981|7.3981|7.96|8.2409|8.0068|7.3513|6.883|6.7426|6.2743|6.5084|5.8529|6.0402|5.9466|5.7593|5.1974|5.1037|5.8061|5.8061|5.7125|7.1172|7.164|7.2108|7.3513|6.9767|7.1172|6.4616|6.368|6.1339|6.087|6.6021|6.9299|6.7426|7.5386|7.164|6.883|7.3981|7.4917|7.0703|7.4449|7.0235|8.1941|8.8028|10.2075|10.2543|10.8162|11.7527|13.05|13.55|14.55|13.95|13.8|14|13.3|14.1|14.85|15.4|16.8|15.3|15.4|15.05|14.55|15.6|15|15.5|13.5|13.6|16.1|15.4|15.6|15.65|16.2|15.65|17.3|17.05|18.2|18.4|18.3|19.8|19.8|19.4|17.95|15.45|16.4|16.85|15.72|13.63|14.36|14.28|13.97|12.91|12.65|13.05|13.06|12.71|10.55|10.81|9.82|9.9|9.26|9.28|9.09|8.85|8.51|8.58|8.59|8.79|8.84|12.17|11.78|11.43|10.81|11.2|10.95|11.7|11.75|12.15|13.18|13.21
02797|15795|/equities/computer-programs|R2000VALUE|27.32|28.14|28.82|28.99|29.96|28.79|28.17|28.78|28.64|28.2|27.53|26.81|26.53|27.9|26|27.31|29.39|28.97|28.46|24.81|24.81|24.75|22.83|22.85|21.87|22.38|21.65|24.55|22.24|22.16|21.78|23.27|22.95|23.44|22.5|21.68|20.27|20.37|18.27|20.29|24.92|27.04|28.85|30.54|26.3|26.1|25.63|27.92|26.1|26.35|27.03|27.34|26|26.43|26.6|27.57|26.34|26.71|23.22|22.73|23.02|21.8|21.67|22.42|23.7|23.91|21.34|21.07|21.75|21.52|23.12|25.47|26.57|27.03|27.89|27.46|27.91|27.24|26.5|25.72|25.92|26.62|26.66|27.51|26.49|30.75|29.42|29.96|29.79|29.67|29.85|29.67|31.12|32.46|33.3|33.45|26.68|26.15|26.75|26.87|27.06|26.23|25.33|24.46|25.44|26.17|26.85|25.41|25.55|27.46|26.85|24.99|26.61|26.48|26.83|26.82|27.3|26.6|26.15|27.3|27.25|27.25|26.35|26.2|33.65|33.7|34.1|33.9|32.75|33.45|33.65|32.95|32.85|32.65|32|31.9|29.95|29.9|30.35|29.05|29.75|29.3|29.55|29.45|30.2|29.65|30.5|31.2|30.5|29|30.15|29.65|30.3|29.75|30|29.4|29.75|28.65|30.2|30.2|29.3|27.95|29.1|29.85|31.5|30.15|30.4|29.55|28.35|28.15|28.6|29.95|28.8|28.95|29.85|31.65|30.4|31.25|32|31.85|32.8|33.1|32.8|34.55|35.1|33.15|33.45|33.15|30.55|27.5|26.45|26.9|28|27.95|26.6|27.3|26.3|26.4|26.75|26.3|27|21.75|22.6|22.65|22.85|23.2|23.8|23.2|23.7|25.5|23.95|25.4|25|24.45|23.4|25.9|26.17|25.95|26.04|26.06|25.93|25.84|24.88|25.35|25.32|25.13|27.32|27.95|39.64|40.49|41.17|40.83|40.45|37.54|39.08|40.3|41.04|42.09|41.27|43.71|44.86|51.6|52.6|51.91|53.15|53.01|51.01|51.64|53.54|54.25|55.26|55.73
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|14.5117|16.1266|13.6417|13.835|14.2433|13.3067|12.2733|12.4483|12.2317|11.9967|11.4233|10.3433|10.8067|10.95|11.56|10.5317|12.5317|12.7883|11.3417|11.495|11.39|11.8417|11.4958|11.3467|10.905|11.495|10.695|12.2267|9.775|10.8083|9.975|9.8183|9.15|8.86|9.1967|8.49|6.9383|7.97|7.6667|6.9833|9.85|11.7133|12.9633|12.65|12.53|12.605|12.25|12.385|12.9233|13.7583|13.7783|13.69|13.9417|14.2017|15.4133|15.43|15.0783|14.41|14.085|13.3833|12.71|12.4633|12.8533|12.5717|12.675|12.8717|12.6633|11.2867|11.5|12.27|12.2175|12.0233|12.715|13.3|12.4467|11.9117|12.3183|11.6333|11.3333|11.7883|11.2|12.83|13.7417|14.1517|14.9233|14.11|13.99|13.9167|13.9083|13.5517|13.3883|13.2967|12.965|13.4367|13.4233|13.34|11.9333|12.25|11.8833|12.4183|11.6167|11.3467|11.015|10.5683|11.1133|10.675|11.7667|11.405|11.995|12.4567|12.38|11.9383|12.1367|12.3|12.635|12.6567|12.5067|12.8833|12.9167|13.44|13.3667|12.445|12.7667|12.8383|12.6317|12.3767|12.2167|13.26|13.37|13.4217|12.4317|12.3|12.4567|12.0967|12.83|12.1783|12.3567|12.5083|12.515|12.5167|12.25|12.095|12.805|14.725|14.5183|13.655|13.9483|13.5467|12.9367|12.99|13.8417|14.1667|14.1533|13.825|13.865|13.895|14.195|14.2967|14.8433|14.6783|14.3833|14.2517|14.375|15.2333|15.1517|15.22|15.3333|15.575|15.64|15.22|14.3217|14.4383|15.8167|15.4317|16.2033|16.0967|16.585|16|16.385|16.3533|16.43|15.8883|16.1333|16.4633|16.0183|15.5183|16.5767|17.155|16.1667|15.8383|14.7667|14.6983|14.815|15.075|13.65|13.125|12.8917|13.5317|13.4167|14.1083|14.1767|13.81|14.0033|14.5933|14.88|15.75|16.595|16.6333|16.6583|16.505|16.6433|14.885|14.5167|13.9733|13.53|13.1783|13.4133|13.71|14.2733|14.1333|13.81|14.125|13.7233|14.0067|13.6717|12.1117|11.4167|11.33|10.9117|10.6483|10.3033|10.27|10.145|9.54|9.8833|9.835|9.885|9.745|9.1583|8.6717|8.735|9.0767|9.1483|8.9183|8.8167|9.2117|8.9633|9.6233|9.41|9.0217|8.4167|8.585
02800|1152340|/equities/alerus-financial-corp|R2000VALUE|25.95|24.53|24.85|24.405|24.89|22.94|21.91|22|22|22.29|20.85|18.84|21.85|22.1|21.1|20.79|20.94|21.4|20.24|19.34|19.7|19.38|19.09|19.77|19.18|20.15|19.88|21.72|18.33|18.08|17.88|17.46|16.88|16.57|15.5|17.22|16.4|15.43|15.85|16|18.26|20.51|21.35|21.7285|21.62|21.1|21.2|21.5|21.9|22.68|22.82|22.89|22.95|22.23|22|21.79|21.78|21.5324|21.37|21.299|21.3938|21.49|21.79|21.75|21.8799|22.38|21.55|19.85|19.85|19.5|19.2|19.5|19.25|18.9|18.8|18.9|18.9|18.8|18.8|18.8|18.8|18.9|18.81|18.9|19.2|19.1|18.95|19|18.95|19.5|19.55|19.7|19.72|19.75|19.8|19.9|19.8|19.9|19.9|19.15|19.5|19.8|19.21|19.89|20|21|21.5|21.52|21.4|22|22.1|22|22.6|23|23.5|24.25|24|25.5|25.75||26.1|26.25|26|26.4|26.25|26.35|26.36|26.25|26.15|26.15|26.1|26.1|26.1|26.1|26.1|25.15|24.5|24.4|24.35|24.8|23.65|23.62|23.3|23.2|23.1|23.1|23.03|23.02|23.02|23.02|22.5|22.3|21.31|20.6|20.7|20.45|20.5|20.4|20.652|20.4|20.25|20.1|20.45|20.3|20.55|20.5|20.45|20.4|20.4|20.3|20.35|20.3|20.15|20.35|20.4|20.25|19.6|19.4|19.5|19.19|19.34|19.1|19.05|19.1|19.2|18.901|18.99|19|18.9|19|19|19|19|18.9|18.65|19|19|18.75|17.4|17.16|17.25|17|17|17.2|17.26|17.25|17.1|16.5|16.5|17|17|16.8|16.7|16.55|16.55|16.55|16.5|16.94|16.45|17|17.05|17.35|17.35|17.27|17.44|17.35|17.5|17.7|17.7|17.6|17.6|17.6||17.55|17.5|17.68|17.95|18|18.05|18.1|18.2|18.35|19|19.23|19.75|20|19|18.4|19.25|18.69|18.1|17.65
02802|15940|/equities/dsp-group|R2000VALUE|16.17|17.3|16.63|16.05|16|15.46|13.19|14.25|14.59|14.45|13.18|12.84|13.49|13.43|14.04|14.34|14.5|14.91|15.45|14.86|15.47|15.73|15.9|15.87|15.52|16.21|16.44|18.16|17.85|17.41|16.85|16.37|15.86|17.15|15.58|14.03|13.43|12.82|11.18|11.75|13.3|13.66|14.98|15.18|15.06|15.5|15.52|15.81|15.85|15.48|15.61|15.41|15.56|14.8|14.19|13.96|14.82|15.45|15.23|14.97|14.4|14.05|13.88|13.96|14.6|14.49|13.71|13.63|13.81|14.39|14.04|14.67|15.73|15|14.47|13.57|14.5|14.43|14.03|14.23|14.21|14.05|13.56|15.04|14.79|14.49|14.78|14.78|14.28|14.1|13.73|14.07|13.33|13.8|13.24|13|12.62|12.6|12.35|12.35|12.59|11.42|10.9|10.65|11.06|11.51|12.42|12.1|12.21|12.39|12.36|11.37|11.38|11.57|11.58|11.86|11.85|11.9|12.4|12.8|12.9|12.1|12.15|12.1|13.25|13.05|12.9|12.75|12.4|11.6|11.8|13.1|12.85|12.65|12.65|12.55|12|11.55|12.15|12.5|11.85|11.85|11.9|12.6|12.7|12.1|12.35|12.2|12.4|12.2|13|13.05|13|12.5|12.5|12.65|12.5|13|13|13.2|12.55|12.65|13.4|13.4|13.8|13.85|13.75|13|12.6|12.25|11.85|11.7|11.95|11.65|11.85|11.8|12.45|12.3|12.3|12|11.55|11.85|11.6|12.4|12.25|12.15|12.3|12.05|12.45|12.5|12.4|12.1|12.45|12.05|11.85|14.2|10.4|10.25|10.55|10.55|10.45|10.1|11|11.1|11.7|12.75|13|12.1|12.25|11.9|11.35|11.9|12.35|11.85|11.05|11|10.5|10.4|11.3|12|11.91|11.54|11.29|11.76|12.02|11.19|10.81|10.56|10.9|10.44|10.82|10.6|10.06|9.93|10.15|10.53|10.2|10.18|10.25|9.36|9.36|9.5|8.9|8.86|9.07|9.24|8.74|8.81|8.83|9.19|8.48|8.34
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|26.9|26.21|27.11|27.15|27.73|26.72|25.9|26.06|26.61|27.48|27.11|26.48|25.79|26.43|27.39|27.62|27.6|27.97|27.17|27.46|26.59|29.02|29.16|30|28.47|30.42|29.23|30.81|30.71|29.54|29.23|31.31|29.94|30.59|30.88|32.16|32.13|31.7|30.16|27.6|27.69|26.88|29.04|28.53|27.72|28.63|28.74|28.92|28.88|28.14|28.89|29.4|29.39|29.97|28.71|28.9|29.04|28.07|28.61|28.06|29.26|30.07|30.7|31.17|30.56|31.76|31.43|30.49|30.89|32.12|30.52|30.12|31.25|31.49|30.69|32.11|31.07|31.07|31.95|32.58|31.67|33.47|33.61|32.3|32.34|33.22|32.61|32.4|31.94|31.15|30.99|30.38|30.74|30.05|30.87|29.13|29.25|27.82|27.11|27.62|26.44|25.7|26.95|27.65|27.47|27.53|28.39|28.74|28.54|26.89|25.46|25.12|24.53|23.03|23.48|24.08|23.58|23.74|23.25|23.42|23.74|24.8|24.03|24.23|23.99|24.27|25.04|26.1|25|25.12|24.03|23.66|23.7|23.17|23.21|22.77|23.34|23.5|23.62|24.23|24.56|23.9|23.5|24.51|25.65|26.63|27.12|27.39|26.96|27.51|28.02|28.38|28.1|28.54|28.97|28.97|29.48|28.42|29.52|28.66|28.62|27.83|27.83|27.98|28.66|29.33|29.84|30|29.33|29.8|29.88|29.52|28.77|28.42|28.93|29.09|29.17|29.37|28.7|28.22|27.71|27.98|27.87|28.34|27.95|27.98|27.67|28.58|28.73|29.6|30.12|29.68|29.56|29.52|29.33|30.35|30.08|29.96|29.47|29.32|29.16|29.2|28.93|29.55|29.39|29.66|30.7|31.27|31.31|31.38|29.66|29.16|30.04|28.74|26.71|27.02|27.59|26.44|26.94|28.3|28.36|28.5|28.1|29.25|28.97|29.18|28.52|28.31|28.38|29.12|29.22|29.28|29.11|27.85|28.29|29.44|28.49|27.4|26.69|27.02|27.13|27.38|27.09|26.82|26.63|27.36|25.9|26.27|25.48|25.54|24.96|25.11
02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE|18.7675|18.73|18.36|18.32|18.5|17.44|16.736|16.17|15.01|14.545|14.04|13.63|14.16|14.955|15.13|14.14|14.24|15.09|15.03|14.57|14.41|14.12|14.7|15.44|14.89|15.52|15.09|18.27|15.52|14.8|13.74|14.18|14.53|14.92|14|15.76|14.72|15.34|12.59|17.25|21.07|23.74|26.5|26.9|26.98|26.77|26.2|26.6|26.64|26.28|26.83|27.05|26.7|26.29|26.22|26.28|26.05|26.27|27|26.36|26.22|25.07|25.96|26.06|26.59|27.19|25.45|25.09|24.66|25.13|25.13|24.95|25.91|25|25.01|25.16|25.2|24.34|25.05|24.4|24.76|25.02|25.21|25.19|25.5873|25.57|25.38|25.47|25.59|25.7204|24.85|26.89|26.81|27.12|27.65|27.75|27.58|26.84|26.26|26.63|26.19|26.38|26.1|25.11|24.94|24.75|26.12|26.23|26.9|27.22|27.5|26.6|27.77|27.79|28.6|29.24|29.9|28.8|28.75|28.75|29.4|29.55|29.75|29.2|28.7|28.6|28.3|28.7|28.1|29.1|27.5|27.95|27|26.85|26.85|26.85|26.45|26.1|26.85|26.4|26.95|26|26.35|27.55|27.9|26.45|26.25|26|26|25.7|25.85|26|26|25.2|25.75|26.65|27.5|26.4|27.5|26.3|26|25|26.55|25.8|26.15|26.2|26.2|25.7|25.15|24.35|23.25|23.05|23.25|22.5|22.4|23.05|23.9|24|24.2|24.5|24.5|24.65|24.65|25|24.9|24.9|24.6|24.5615|24.9|25.1|24.85|23.205|23.8|23.55|21.85|23.6|24|23.6|25.25|25.9|25.2|25.2|24.9|24.7|24.55|25.95|26|26.5|26|25.65|23.75|23.75|22.8|21|18.8|18.7|18.2|18.01|18.65|18.39|18.4|18.87|19.05|19.4|19.23|18.91|18.78|18.8|18.25|18.9|19.1|18.26|18.48|18.26|18.85|19.2|19|18.88|18.37|18.14|18.25|18.8|18.64|18.87|18.11|18.35|18.35|18.66|18.37|18.1|17.6|17.7
02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE|56.59|57.75|56.21|53.64|50.84|54.32|43.2|45.02|43.87|42.63|39.42|37.37|39.63|38.62|40.2|42|43.81|43.6|41.44|37.16|37.9|37.13|36.21|38.32|38.24|38.6|35.8|43.71|36.5|37.48|35.23|36.57|35.8|35|36.31|38.39|37.39|39.2|34.35|38.95|42|48.11|50.71|55.99|53.42|54.36|55.35|60.94|59.77|58.03|58.52|58.25|64|60.47|59.36|59.72|57.08|56.25|53.14|51.88|48.5|48.9|50|55.21|54.2|60.05|55.09|54.08|54.64|58.52|57.45|54.69|55.07|53.74|54.81|54.01|55.76|53.83|49.95|49.17|45.32|44.68|46.95|52.12|57.1|64.49|67.25|66.72|67.96|62.96|61.12|62.88|64.99|65.22|75.03|74.21|69.06|70.09|67.38|70|68.45|64.74|62.09|58|61.64|61|67.35|65.21|63.71|64.37|64.83|60.86|60.43|59.23|60.6|62.27|66.38|65.48|63.6|61.77|61.4792|60.14|59|62.25|64.06|66.38|64.4|65.86|63.6|64.6|66.82|68.2|67.8|67.17|69.27|68.68|67.45|72.55|75.75|73.99|72.28|69.24|71.73|73.79|71.28|68.73|80.02|80.06|78.61|80.61|87.56|88.5698|88.14|85.51|85.83|85.38|83.96|83.74|85.92|83.38|82.54|80.54|84.46|79.74|81.51|76.39|79.441|76.51|72.97|72.78|69.58|71.69|68.46|67.72|68.2|64.97|70.6|71.77|71.41|69.32|70.87|72.32|75.01|73.94|75|73.81|72|74.5|71.54|60.31|60.27|54.31|55.57|56.68|55.83|57.99|57.51|61.65|60.73|63.11|62.43|60.37|62.87|61.5737|62.51|62.77|64.45|64.28|63.96|67.99|64.13|66.75|65.31|64.65|53.47|57.09|56.7|57.39|58.78|59.72|55.41|48.18|50.53|52.72|52.45|52.2|53.5016|60.5|63.69|63.18|62.15|61.53|59.15|58.1|62.33|62.18|61.58|60.85|59.26|60.69|60.5|61.43|69.19|68.85|65.73|68.32|65.24|66.51|63.38|61.42|58.68|58.27
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|30.5966|30.0537|28.8322|28.648|27.8433|25.9528|24.5956|25.2742|24.7313|23.9363|21.9101|21.6096|21.9683|22.9475|24.8864|24.2369|24.6053|24.9058|23.248|20.7371|21.0473|21.2606|20.8437|21.7162|18.9726|19.3895|20.2329|23.3353|20.7274|20.485|19.6706|18.992|20.0972|18.6333|18.992|19.6706|17.5572|19.438|15.2983|18.5751|21.1443|23.1608|26.0789|25.9819|27.0484|26.8448|25.216|26.806|26.7187|27.3295|26.9514|26.9902|27.3101|27.1647|27.6397|26.8835|26.5636|26.7769|26.7672|26.7672|27.5234|27.3101|26.8448|29.4236|30.0246|29.8017|27.2907|26.7575|25.9432|26.7478|26.1952|26.3212|28.2408|29.0164|29.0842|27.0677|26.5345|25.8753|25.5941|25.1773|23.8685|25.1482|25.0803|25.1773|25.216|25.5069|24.6247|25.662|25.4196|25.4196|24.3629|26.4667|27.2713|27.601|27.6785|26.7769|25.7105|25.9819|25.6426|26.7866|25.4972|25.1191|24.9058|23.2965|24.0042|24.9737|27.6979|27.601|28.6771|29.8114|30.1022|28.7352|28.2408|29.569|31.3431|30.6936|30.7324|30.0053|30.2961|30.1022|32.4774|31.5564|32.7683|30.7324|28.7449|27.1453|27.4361|27.8724|26.9029|28.1148|27.3392|27.7755|27.5331|28.0663|28.0178|28.1148|27.1453|26.0304|26.1758|25.6426|25.0125|24.867|25.2548|26.4667|26.806|25.4972|25.7396|25.885|25.5457|26.9514|27.5331|27.4846|26.0789|26.0304|25.9335|26.6121|27.9209|27.4361|26.7575|26.6121|24.5277|23.0735|22.7342|19.341|17.9353|17.3536|17.1597|16.9173|16.3357|15.7055|15.4147|15.6085|15.9479|15.754|15.6085|15.8994|15.5601|15.754|15.9479|15.657|15.8994|15.8024|15.9963|16.1418|15.3177|15.0753|15.2208|16.0933|16.4811|16.8689|16.7234|15.71|15.9|16.63|15.85|16.48|16|16.14|16.19|16.48|16.24|16.58|16.29|18.13|18.23|18.23|18.23|18.32|18.13|18.32|18.42|16.58|16.19|15.61|13.82|13.52|14.54|14.25|14.35|13.83|14.23|14.3|15.27|15.69|15.68|15.72|15.42|15.45|15.38|15.27|15.53|15.58|15.04|14.71|15.51|15.09|15.01|15.28|13.85|13.4|13.71|14.71|15.84|15.37|13.91|14.64|14.13|14.81|14.85|15.13|13.92|14.93
02808|1152813|/equities/oportun-financial-corp|R2000VALUE|18.34|17.84|17.31|16.57|16.84|15.69|13.29|14.21|14.65|14.59|13.45|11.44|14.16|14.05|12.41|13.2|12.93|14.75|15.2|14.5|13.62|13.28|13.24|13.64|12.91|14|12.15|13.56|9.67|8.51|7.11|7.09|7|5.45|6.72|7.82|6.97|11.44|10.86|12.78|19.7|21.6|19.9|20.6|20.7|21.31|20.2|20.96|22.68|23.57|23.33|21.72|20.11|20.27|21.68|18.33|19.69|17.1|16.41|16.92|16|15.58|14.89|16.32|15.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02809|21200|/equities/ennis-inc|R2000VALUE|15.793|15.309|15.1476|15.0849|15.058|14.816|13.7852|14.7264|15.1207|15.7033|16.1067|15.5599|15.8647|15.8557|16.0529|16.51|16.3487|16.259|16.1336|15.551|15.3538|15.1476|14.9325|15.2373|15.2373|14.8877|15.2193|17.4332|16.0887|16.51|15.2821|15.7481|16.2322|15.5241|15.5241|17.2002|15.9902|15.3|14.1169|14.0989|17.4511|18.0875|18.9032|19.1362|19.1452|18.7687|19.2706|19.6561|19.2796|19.4051|19.6292|19.7188|18.4909|18.3833|18.5357|18.0696|18.2399|18.0248|17.6573|17.6483|17.6752|17.8724|17.6214|18.1682|18.3654|18.8494|18.2937|17.9531|17.7559|18.1503|18.0875|17.9441|17.9262|19.98|20.07|20.61|20.73|19.75|18.77|18.75|18.48|18.85|19.15|19.5|20.22|20.6|20.4|20.8|21.07|20.77|20.4|21.89|21.23|21.48|21.08|21.19|20.46|19.81|20.06|19.66|20.08|19.7|19.42|18.7|17.81|18.59|19.65|19.4|20|19.73|19.93|18.83|19.26|18.77|19.72|20.59|20.6|21.15|21.6|21.85|21.85|21.45|20.5|20.95|21.65|22.45|19.95|20.5|20.35|19.55|18.7|18.55|18.65|18.25|18.75|18.2|18|18.25|20.35|19.85|19.95|19.6|19.95|20.3|20.45|19.8|20.35|20.05|20.1|19.7|20.3|21.1|21.15|20.799|20.7493|20.5005|20.0527|19.6048|20.401|19.9034|19.6546|19.4058|19.3063|20.7493|20.401|19.7541|20.2517|19.6048|19.3063|19.1072|18.958|19.0575|18.7092|18.4106|18.6594|19.3063|19.2565|19.2565|19.157|18.8585|19.0077|17.714|16.0222|16.7686|16.3705|16.072|16.47|16.9676|17.3159|17.6145|16.5198|15.5246|16.0222|16.9179|15.2758|16.7188|16.1217|16.271|16.7686|16.9179|16.8681|16.7188|16.7686|16.6691|16.5198|16.9676|17.3159|17.5647|17.2662|17.2662|16.4203|16.8681|16.4203|16.3208|14.6787|14.6787|15.4052|15.6341|16.1217|16.7785|16.49|16.271|16.7188|16.5994|16.47|15.9227|16.3407|16.8482|17.2363|17.913|18.4206|18.0325|17.903|16.5479|17.0549|17.101|17.0918|17.01|16.29|16.6|17.51|17.98|17.97|17.81|18.68|18.71|18.08|18.65|18.57|18.05|17.93|17.36
02810|16319|/equities/independent-bank-corp|R2000VALUE|18.36|17.86|18.08|17.17|17.32|15.78|15.21|14.92|14.02|14.14|13.21|12.51|13.43|14.06|15.01|14.82|14.44|15.16|14.97|13.94|13.3|13.21|13.36|14.19|13.78|14.69|13.47|16.82|13.8|13.47|12.45|13.9|14.6|13.57|12.58|14.54|12.09|12.88|11.43|10|17.68|19.57|21.29|22.01|21.88|21.46|20.9|22.47|22.24|22.15|22.64|22.86|22.53|22.11|22.45|22.29|22.63|22.54|22.89|22.79|21.45|20.78|20.88|21.29|21.7|21.31|19.28|19.29|19.38|20.21|19.78|20.37|21.66|21.57|21.92|22.1|21.96|21.37|21.98|21.6|21.09|21.74|21.43|21.35|21.56|21.41|21.6|22.3|22.11|21.63|20.53|22.97|23.14|23.37|23.42|22.79|22.12|22.23|22.4|22.8|22.48|21.88|21.02|20.5|20.65|21.4|23.15|22.88|22.87|23.16|22.75|21.44|23.46|23.6|23.63|24.8|24.2|24.35|24.9|24.9|25.2|25.1|24.65|24.45|25.05|25.8|25.4|26.1|25.45|26.2|25.95|26.65|25.85|25.4|25|24.65|23.8|24.6|24.05|23.7|23.6|22.9|22.85|24.25|24.4|22.95|23.5|23.4|23.05|23.1|22.8|23.75|23.9|22.6|22.5|22.85|23.05|22.65|22.65|21.85|22.4|21.4|22.6|23.1|22.8|22.55|22.3|22.7|20.6|20.5|19.55|20.5|20.75|20.4|20.65|21.1|20.55|20.9|21.2|21.6|21.8|20.3|21.3|21.4|20.9|20.5|20.65|21.2|21.95|22.5|22.2|20.25|20.3|20.7|19.6|21.1|21.05|21.4|21.95|21.7|20.95|21.35|21.05|20.85|21.25|21.55|21.9|21.75|20.65|21.05|19.15|18.6|18.75|17.75|16.65|16.85|16.7|16.52|16.6|16.83|16.3|16.28|16.2|16.49|16.44|16.08|16.31|15.87|15.26|15.03|15|14.58|14.49|13.95|14.97|15|15|15.08|14.77|14.79|14.7|15.23|14.36|14.81|14.27|14.95|14.34|14.7|14.65|14.72|14.91|14.85
02811|16169|/equities/geron-corp|R2000VALUE|1.75|1.83|1.87|1.86|1.99|1.7825|1.75|1.85|1.94|2|1.85|1.73|2|1.84|1.76|1.98|1.72|1.67|1.69|1.73|1.81|2.05|2.12|2.21|1.95|1.96|1.57|1.56|1.65|1.73|1.8|1.3|1.17|1.16|1.2|1.14|1.06|1.05|1.02|0.75|0.99|1.2|1.26|1.31|1.32|1.3|1.35|1.4|1.37|1.3|1.39|1.43|1.5|1.54|1.42|1.3|1.3|1.48|1.49|1.54|1.44|1.51|1.42|1.35|1.42|1.58|1.38|1.44|1.36|1.43|1.37|1.15|1.22|1.22|1.33|1.4|1.43|1.5|1.53|1.42|1.46|1.55|1.52|1.7|1.75|1.91|1.79|1.93|1.82|1.65|1.7|1.68|1.44|1.54|1.49|1.48|1.31|1.23|1.08|1.09|1.22|1.14|1|1|1.36|1.51|1.68|1.53|1.57|1.63|1.65|1.54|1.68|1.69|1.82|1.57|5.49|5.53|6.15|6.01|5.2|4|3.84|3.5|3.36|3.48|3.63|3.75|3.52|3.6|4.47|3.81|4.02|4.79|3.6|3.45|3.85|3.74|3.8|4.07|3.63|4.25|6.2|3.91|2.83|2.56|2.23|2.34|2.23|2.57|2.02|1.95|2.06|1.89|1.84|1.85|2.01|2.05|1.96|2.01|1.96|2.03|2.12|2.05|2.04|2.14|2.28|2.15|2.15|2.22|2.13|2.15|2.02|2.02|2.08|2.21|2.82|2.81|2.86|2.88|2.77|2.97|2.66|2.63|2.84|2.77|3.04|2.92|2.61|2.58|2.42|2.34|2.48|2.29|2.1|2.1|2.13|2.2|2.16|2.29|2.2|2.09|1.98|1.98|2.1|2.32|2.1|2.15|2.14|2.07|2.05|2.23|2.22|2.2|1.94|1.96|2.13|2.21|2.29|2.3|2.2|2|2.12|2.75|2.7|2.71|2.75|2.78|2.68|2.63|2.65|2.73|2.75|2.55|2.76|2.75|2.97|2.86|2.82|2.69|2.66|2.99|3.29|3.26|3.15|3.05|2.86|2.85|2.79|2.91|2.46|2.76
02812|16653|/equities/midwest-one-financial|R2000VALUE|25.52|24.7|24.14|24.55|23.96|21.98|20.72|21.9|20.87|20.24|19.17|17.72|19.595|18.99|19.68|19.26|18.86|20.37|20.1|18.48|18.62|18.76|18.6|19.39|18.78|19.26|19.13|22.81|19.1|18.95|17.44|18.56|19.5|19.35|18.57|21.46|18.41|21.15|18.79|19.53|26.29|28.71|31.33|32.46|32.22|32.3|33.06|34.15|34.82|35.42|36.46|36.44|35.4|34.4|34.14|34.18|34.86|34.97|33.51|31.48|31.02|30.32|29.56|31.15|30.69|31.16|28.98|28.56|28.87|30.69|29.43|29.32|30.6|27.31|27.57|27.81|28.14|26.54|28.34|28|27.53|28.03|27.97|29.07|28.68|27.81|28.7|28.96|29.09|27.415|26.29|30.63|30.0001|31.5|32.06|29.79|28.84|28.56|25.76|26.22|25.52|25.46|24.73|24.75|25.2|26.8|29.09|29.33|29.42|31.01|29.68|28.3|32.15|33.18|33.9|33.55|34.16|34.63|33.84|33.52|33.78|33.4|32.64|32.28|32.24|33.61|33.43|35.08|33.72|34.37|33.26|32.88|33.78|33.17|33.36|33.11|32.6|32.73|33.15|32.95|32.63|33.05|32.46|33.98|33.86|32.37|32.21|31.04|31.99|32.91|33.1057|34.45|34.85|33.41|33.57|33.36|35.25|34.82|35.71|34.75|34.92|34.12|35.8|36.34|36.9|36.43|35.91|33.84|33.7|33.727|33.28|33.19|33.2|32.55|33.2|33.75|35.005|34.94|34.46|34.81|34|34.06|36.02|35.39|34.81|34.42|34.54|34.98|35.31|34.75|34.96|33.55|34.73|34.25|33.95|34.6|36.14|36.53|37.5|36.75|36.67|35.18|35.08|35.75|36.4|37.3|38|37.79|37.76|36.19|34.36|34.5|34.1|34.97|29.1|30.14|30.04|30.7|31|30.25|30.19|30.25|29.74|30.02|30.1|30.07|28.76|27.39|28.7|30.26|29.9|27.62|27.88|27.45|29.6|29.86|29.19|29.2|28.38|28.05|27.25|28.44|26.84|26.34|25.85|27.44|27.21|27.52|26.94|26.74|26.23|26.32
02813|20228|/equities/entravision-communications-corp|R2000VALUE|3.12|3.16|2.98|2.69|2.58|2.01|1.8|1.98|2.14|1.78|1.55|1.28|1.33|1.39|1.5|1.57|1.59|1.6|1.37|1.31|1.45|1.53|1.47|1.43|1.37|1.8|1.6|1.88|1.47|1.6|1.48|1.44|1.43|1.44|1.51|1.75|1.61|1.99|1.98|1.87|1.83|2.04|2.1|2.05|2|2.22|2.04|2.27|2.28|2.58|2.62|2.64|2.61|2.75|2.85|2.69|2.65|2.89|2.87|2.6|2.57|2.66|2.79|3.23|3.31|3.29|3.15|3.05|3.09|2.81|2.8|3.16|3.28|3.4|3.17|3.13|3.17|2.92|2.8|2.99|2.94|3.08|3.07|3.08|2.79|2.91|2.95|3.16|3.41|3.29|3.36|3.7|3.9|3.98|4.03|4.03|3.72|3.89|3.94|3.69|3.52|3.18|2.92|2.71|2.78|3.1|3.26|3.57|3.24|4.01|5.2|4.95|4.82|4.44|4.86|4.91|5.1|5.3|5.1|5.2|5.55|5.15|5.45|4.7|4.45|4.75|4.95|4.9|4.95|5.05|4.5|4.2|4.2|4.3|4.35|4.15|4.75|4.8|5.1|4.85|5|4.65|4.45|5.1|6.45|6.5|6.95|6.75|6.5|6.65|7.4|7.35|7.35|7.15|7.1|7.35|7.45|7.75|7.45|6.5|6.25|5.8|5.15|5.3|5.3|5.35|5.7|5.75|5.75|5.65|5.45|5.6|5.65|5.6|6|6.1|6.5|6.8|6.75|6.6|6.6|6.45|6.3|5.95|5.9|5.8|5.6|5.6|5.75|6.25|6.25|6.15|6.4|6.2|6.05|6.25|6.1|6.1|5.65|5.4|5.4|5.3|5.3|5.1|6|6.5|7.05|6.8|6.75|6.8|6.9|6.8|6.65|6.6|6.05|6.8|6.96|7.08|7.58|7.58|7.32|7.41|7.35|7.83|7.53|7.8|7.74|8|7.23|7.47|7.27|7.01|6.86|6.38|6.75|6.96|7.1|7.11|6.9|7.13|7.82|7.96|7.36|7.14|7.15|7.53|7.2|7.69|7.77|7.85|7.65|7.77
02814|961630|/equities/equity-bancshares-inc|R2000VALUE|21.53|21.38|21.61|21.46|20.53|19.16|18.66|18.73|15.81|16.36|15.83|14.27|15.94|16.65|16.2|15.97|15.16|15.53|15.44|14.29|14.54|14.37|14.97|16.28|15.96|16.89|15.77|19|16.57|16.73|14.38|16.01|17.76|16.91|15.66|17.84|16.22|17.34|16.38|17.43|22.55|26.12|27.27|28.3|28.1|27.04|27.5|28.25|28.61|29.74|30.51|31.47|30.5|30.16|29.6|28.72|28.18|28.71|28.53|28.33|26.99|26.04|25.9|27.32|27.31|28.01|25.33|25.06|25.27|25.86|25.35|25.63|26.76|24.54|25.95|27.76|26.72|26.33|25.75|24.58|24.78|25.83|26.72|26.71|26.32|25.33|29.86|29.7|28.91|29.06|28.35|32.21|32.12|33.69|34.22|32.92|32.22|32|32|34.6|33.93|33.81|35.18|34.78|36.4|35.5|38.2|38|37.78|36.52|36.32|35.49|35.03|36.57|38.5|39.37|40.58|40.49|39.95|40.31|41.98|41.41|41.18|41.14|40.09|42.1|42.21|42.75|41.41|42.8|42.7|41.09|40.48|40.63|39.9|39.5|39.21|38.73|39.75|40.15|39.6|39.18|38.2|38.79|38.85|38.46|37.65|36.63|35.98|36.02|35.78|35.63|36.4|35.85|35.4|36.31|35.25|33.83|34.5|33.81|33.75|33.09|34.39|34|33.82|36.26|36|35.58|34.35|33.26|34.03|34|34.2|34.02|34.46|34.59|34.4|35.28|31.62|31.47|30.91|30.29|31.91|31.25|29.95|30.07|29.89|30.44|31.38|31.53|31.97|29.7|31|31.75|30.25|33.12|32.9|32.15|32.85|33.43|34.4|35.24|34.5|33.22|32.81|32.42|33.78|33.8|35.14|36.45|32.89|31.55|30.4|28.78|26.1|26.11|27.13|24.74|25.64|25.35|25.32|25.13|25.62|25.34|24.08|23.68|23.37|23.75|22.94|22.51|23.21|21.87|21.4|21.6|22.9|23.69|23.13|23.6|22.05|21.17|21.42|21|20.92|20.94|20.88|21|21.09|21.02|21.4|21|20.9|21
02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE|24.92|24.67|24.2|24.26|24.93|24.49|21.34|23.43|23.83|22.31|22.18|21.82|22.05|22.97|23.61|24.21|24.01|24.84|24.31|28.16|27.38|27.99|27.73|27.85|26.16|27.22|26.52|27.82|26.9|27.44|25.78|24.78|23.87|21.96|20.98|21.76|19.46|20.4|15.19|18.55|24|26.64|30.8|33.5|31.55|29.72|29.41|30.1|28.73|29.32|29.7|28.07|27.73|25.82|25.03|24.47|24.24|24.93|28.25|27.36|27.44|25.52|24.04|26.03|27.66|27.52|27.05|28.27|26.57|24.69|25.66|28.02|27.95|27.07|25.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|30.59|31.33|32.41|31.12|32.36|29.98|29.21|29.07|29.95|31.07|29.7|29.76|31.64|34.45|35.3|37|35.93|36.6|35.31|30.02|30.17|31.94|31.33|31.14|29.62|31.01|30.6|33.44|31.63|31.99|29.25|30.41|29.73|31.66|31.09|31.13|28.38|30.03|28.02|26.18|28.41|31.58|31.29|34.66|34.21|32.2|34.93|36.31|34.9|35.68|35.08|35.43|34.36|34.79|34.1|33.7|34.26|34.9|33.04|36.75|36.55|35.79|35.25|37.03|37.33|38.96|36.88|35.69|34.68|35.09|35.42|38.19|49.11|48.06|46.53|46.82|45.1|48.46|43.61|45.82|43.78|46.15|46.48|47.25|49.71|47.99|46.67|46.51|46.9|46.22|46.82|47.17|45.71|46.83|48.99|55.86|55.25|57.06|57.64|57.49|57.99|55.09|51.32|48.96|53.79|53.67|56.18|57.08|55.98|53.77|55.06|46.3|48.99|47.7|45.3|44.95|44.35|44.4|42.44|42.6|43.91|44.58|42.83|37.53|33.88|33.33|34.52|39.11|36.92|36.75|36.6|36.85|36.02|35.82|36.79|37.38|37.72|41.41|40.97|40.13|40.17|39.87|40.2|40.71|40.38|39.67|36.81|34.3|33.3|35.5|35.12|35.61|37.15|37.5|37.79|37.25|34.84|36.02|38.18|36.19|35.58|34|35.14|36.67|36.63|36.61|36.86|35.43|35.66|34.98|35.39|39.37|39.34|38.03|39.09|39.91|38.22|38.67|37.79|37.59|38.54|37.99|38.77|39.57|40.45|38.83|38.77|39.26|39.53|39.29|37.92|37.57|37.76|37.38|36.53|37.32|35.98|36.3|40.18|44.38|43.2|43.25|45.25|44.65|44.16|45.27|43.68|44|42.87|41.51|39.05|37.28|35.42|34.6|34.57|35.01|35.93|36.17|35.6|36.2|36.31|37.11|36|37.54|37.11|37.4|38.69|39.92|40.34|40.92|41.21|39.37|39.16|37.17|38|36.9|37.6|37.97|35.8|37.73|37.04|42.52|42.84|42.87|42.8|45.5|42.56|41.96|41.27|41.55|40.33|35.68
02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE|13.08|13.09|12.74|12.59|11.95|11.44|10.47|10.8|10.42|10.7|9.49|9.21|9.81|10.76|10.27|10.3|10.56|11.26|11|10.22|11.07|10.98|11.1|11.59|11.25|11.29|11.1|12.45|11.59|11.76|10.15|10.75|10.86|9.74|9.3|10.84|8.97|8.88|8.26|10.07|12.56|13.57|15.05|15.14|15.19|15.19|15.1|16.14|16.15|16.34|16.68|16.83|17.17|16.83|16.79|16.92|16.79|16.82|17|16.78|15.9|16.1|16.59|16.66|16.83|15.73|15.45|15.34|15.28|15.4|15.29|15.51|15.91|14.96|15.15|15.34|15.23|15.83|15.97|15|14.7|14.91|14.8|14.99|15.22|15.35|15.55|15.75|16|14.55|14.83|15.53|16.02|16.76|16.95|16|16.17|15.99|15.49|14.93|14.96|15|14.57|14.08|15.28|15.59|16.47|15.58|15.48|15.9|14.97|14.81|15.3|15.7|16.47|16.66|17.7|16.93|17.32|17.45|17.6|17.82|17.958|18.05|18.425|19.5296|19.3|18.9|18.49|19.37|19.27|20.05|20.6|20.58|20.24|19.55|19.93|19.22|18.81|17.73|18.01|18.8|18.42|19.7027|19.5|17.99|18.73|18.43|17.97|18.79|19.76|21.7728|21.0077|20.65|20.76|21.7025|21.75|21.33|21.57|20.88|20.1|19.3699|19.5|20.76|21|20.49|19.85|19.47|17.68|17.19|17.72|17.6596|17.13|17.09|17.22|17.77|18.03|18.1|17.4|18.03|17.68|18.43|17.7|18.5|18.31|18.28|17.6|17.37|17.0621|17.6|18.35|19.1|19.1|18.9965|18.845|19.327|19.23|18.9775|19.2|19.68|19.02|19.82|19.94|18.99|20|19.73|22.05|21.3|19.67|19.78|19.95|18.74|17.49|17.5|16.15|16.75|17.71|17.29|18|17.06|16.69|16.56||||||||||||||||||||||||||||||
02818|16102|/equities/the-first-of-long|R2000VALUE|17.97|18.15|18.19|17.49|17.28|15.98|15.62|16.4|16.23|16.33|15.23|14.83|15|14.92|15.66|15.37|15.85|16.17|15.93|15.11|14.45|14.84|14.27|15.88|16.65|15.13|14.65|17.86|15.26|15.65|14.07|14.43|15.12|15.02|14.08|16.26|15.06|16.21|13.67|14.8|18.06|20.63|22.45|23.29|22.94|22.27|23.17|23.84|23.73|24.37|24.98|25.14|24.84|24.18|24.24|23.88|23.85|24.04|23.74|23.23|23.11|22.56|22.53|22.95|22.92|23.76|22.32|21.56|21.66|21.9|21.81|21.43|21.98|21.23|21.74|21.64|20.38|20.77|21.2402|21.52|21.3|21.81|22.2|22.4|23.22|23.25|22.67|22.78|22.66|21.94|21.01|22.88|22.56|23.3|23.28|22.56|21.51|21.03|20.72|20.93|20.64|21.16|19.87|19.53|19.96|19.64|21.9|20.91|21.08|20.75|20.98|19.81|20.56|20.63|21.67|21.75|22.1|21.6|21.95|21.8|21.9|22.2|22|22.25|24|25.25|24.875|25.175|24.7|26.15|25.4|26.05|25.65|24.75|25|24.85|25.55|27|28|27.45|27.2|27.4|27.9|29|29.45|27.8|28.35|28.55|27.75|28.15|27.7|28.35|28.8|28.15|28.75|29.6|30.15|29.3|30.35|29.05|29.2|28.05|29.7|30.8|30.9|31.3|31.1|30.55|29.75|27.95|26.75|26.8|27|26.95|27.2|28.15|28.05|27.6|27.05|28.45|28.65|27.2|27.8|29.5|27.55|27.1|27.05|27.65|27.9|27.55|27.45|26.05|26.4|26.85|26.15|27.9|26.7|27.45|28.1|28.4|27.65|27.65|27.7|27.4|27.25|27.95|28.95|28.9|28.25|28.2|26.4|25.7667|25.9667|26.7|21.5|21.4333|21.6333|21.43|21.73|21.89|21.87|21.42|21.63|21.83|21.97|21.05|20.55|20.28|20.16|20.26|20.27|19.73|18.93|19.38|20.29|20.36|20.53|20.46|19.69|19.17|19.39|20|21.02|19.53|18.7|19.05|18.58|18.95|18.5|18.55|18.21|18.31
02820|1097534|/equities/bank-first-national|R2000VALUE|68.9047|68.2575|68.0484|65.2205|66.3357|63.2091|63.6572|63.3087|60.3459|61.5761|58.2205|57.2049|61.1579|62.4922|63.4531|63.3187|63.9161|62.9801|62.2433|62.1537|62.5818|62.7411|61.9147|63.229|60.899|62.8308|58.6387|64.7226|61.9844|59.6046|55.761|49.8165|52.5448|53.7696|53.3115|58.8478|56.7767|52.2063|50.5932|54.5413|56.8364|59.2362|61.9844|63.478|63.0797|62.4822|64.8222|66.3955|67.9787|67.5704|69.2034|69.1537|67.9289|67.8094|68.1281|68.616|68.4168|67.2817|69.8905|68.8649|68.1679|65.7184|63.8265|63.1394|66.3457|66.0768|55.4524|54.1977|55.3229|55.4125|55.4026|54.8649|55.6714|58.0811|66.6941|69.1835|69.1337|70.9858|72.9773|68.5164|66.2262|68.8251|67.9886|66.4253|68.5662|60.8393|61.2376|59.7938|58.7482|57.7774|55.6317|59.0071|56.9261|54.7653|54.0484|53.7696|51.9374|48.791|47.8051|46.0228|46.441|46.8492|46.4111|45.8037|47.0628|48.0891|50.2845|48.0935|49.7867|49.7867|48.769|50.2845|50.9317|53.7696|54.5164|54.5662|53.0228|53.0726|53.2717|53.67|53.7696|53.7716|53.67|53.5904|53.5306|53.7586|53.7596|52.9929|53.7696|52.8734|52.6743|52.7241|52.4751|52.6245|52.7738|54.2674|55.9602|56.7568|51.5292|50.7824|49.7867|45.5548|45.1565|44.81|45.5548|45.3059|45.1565|45.3556|45.4054|45.7041|45.6544|44.0612|44.4495|44.6586|44.7582|44.4097|43.1152|42.8165|40.9246|40.8748|40.8848|41.8208|42.0697|41.5719|39.8293|38.6344|38.6444|38.3357||38.0868|36.8421|37.1408|37.2404|36.8421|36.644|36.643|36.9915|36.9915|36.9915|36.8421|36.1451|36.0953|35.8464|35.8464|35.3485|35.01|35.0498|34.6515|34.7013|35|34.6515|34.8497|34.8507|35.1095|35.0996|35.0996|34.6017|34.3528|34.3528|34.8507|34.1536|34.1039|33.75|33.3|34.05|33.75|33.1|33.25|32.3|32.05|32.05|32.5||31|29.75|29.75|29.8||29.42|29.99|30.07|30.15|30.15|30|30.4|31|30|29.65|29.25|29.25|28.25|28.1|28|27.6|28.25|28|28|28.01|28.4|28.1|29|27.51|28.5|27.5|27.1||27.25|26.6|26.6|26.45|26|26.99
02821|13868|/equities/donnelley|R2000VALUE|1.67|1.38|1.38|1.43|1.37|1.36|1.18|1.22|1.3|1.4|1.46|1.41|1.46|1.17|1.14|1.35|1.31|1.35|1.32|1.14|1.29|1.2|1.24|1.14|1.1|1.21|1.3|1.63|1.09|1.31|1.07|1.21|1.46|1.13|1.1|1.44|0.93|1|1.04|1.41|1.54|1.93|2.44|2.73|2.57|2.44|3.14|3.43|3.6|3.92|3.92|4.07|3.8|3.88|4|3.39|3.67|3.86|4.31|4.65|4.25|3.92|3.54|3.55|2.99|3.47|2.76|2.5|2.19|1.98|1.9|2.05|1.74|2.01|2.14|2.09|2.01|2.35|2.12|2.29|2.24|2.93|2.7|3.32|3.72|4.61|4.39|4.43|4.64|4.72|4.52|4.98|4.98|5.38|6.24|6.03|5.64|5.11|4.95|4.9|5.13|4.29|3.66|3.82|4.82|5.46|6.4|6.14|6.3|6.25|6.39|4.34|4.43|4.34|4.59|5.44|5.91|5.1|5.42|5.3|5.22|5.05|4.96|4.94|5.42|5.47|5.66|5.8|5.71|7.06|6.85|6.6|6.25|6.32|6.81|6.55|6.59|8.81|9.29|9.01|8.72|8.63|8.75|8.88|8.1|7.31|7.29|6.83|6.83|7.52|8.71|9.44|9.74|9.52|9.28|9.47|9.3|8.89|8.35|8.35|7.93|8.11|8.59|9.6|9.95|10.22|10.17|10.33|9.99|9.76|9.24|9.18|8.86|8.65|9.02|9.4|12.31|12.35|12.13|12.18|12.58|11.78|12.45|12.1|12.66|11.95|12.15|12.63|13.76|12.6|12.2|11.24|11.84|12.07|11.66|13.68|14.1|17.39|18.03|17.59|17.88|17.22|17.19|16.51|17.16|16.99|16.43|16.21|16.99|17.28|15.76|17.69|17.63|17.02|16.46|18.08|19.31|19.78|20.81|22.65|26.32|25.67|26.52|27.76|27.83|27.54|27.75|28.28|28.69|29|29.32|29.19|27.33|25.43|26.84|26.08|26.69|26.68|25.33|25.82|26.86|28.45|28.43|27.86|25.72|26.78|26.18|27|25.93|25.66|24.16|21.7
02822|1131006|/equities/act-ii-global-a|R2000VALUE|10.6|9.8|8.47|8.01|8.8|8.68|8.22|8.83|8.08|8.14|8.57|8.03|8.49|9.05|8.66|7.73|7.29|7.75|7.6|7.02|7.64|8.12|7.66|7.82|9.55|10.1|10.25|10.1001|10.12|10.05|10.05|10.03|10.005|9.99|9.92|9.95|9.85|9.98|9.5|9.9|10.11|10.2|10.3175|10.34|10.16|10.13|10.1|10.16|10.16|10.1|10.1|10.15|9.96|9.96|9.95|9.93|9.86|9.87|9.85|9.85|9.9|9.89|9.85|9.9|9.8544|9.9|9.86|9.87|9.85|9.7947|9.83|9.64|9.81|9.75|9.75|9.74|9.74|9.73|9.71|9.7|9.7||9.7|9.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02824|103918|/equities/rayonier-advanced-materials|R2000VALUE|6.81|8.29|6.5|5.5|4.5|4.53|3.45|4.23|4.12|4.06|3.43|3.32|4.5|4.05|3.26|3.33|2.99|3.11|3.18|3.01|2.89|3.04|2.81|2.85|2.31|2.93|2.53|2.81|2.14|1.95|1.93|1.97|1.4|1.1|1.14|1.23|0.99|1.09|1.38|1.17|1.75|2.45|2.6598|2.85|2.92|3.11|3.64|3.86|3.92|3.86|3.74|4|4.02|3.81|3.9|3.53|3.96|4.31|4.38|4.5|4.06|4.57|4.41|4.4|4|4.45|3.2|3.46|2.9|2.89|2.92|4.75|4.7|5.08|5.44|6.12|6.62|6.61|6.52|6.8|6.5|7.04|8.03|9.01|14.84|15.15|14.98|15.24|14.49|13.66|12.64|12.71|12.67|14.12|15.08|14|14.33|14.49|14.03|13.34|13.14|11.54|10.24|9.97|11.51|13.3|15.11|14.4|14.63|13.5|13.02|12.43|13.28|14.5|17.55|18.58|20.82|21.64|21|20.82|21.07|20.93|20.27|19.92|17.27|17.04|17.66|17.76|17.06|16.26|16.95|18.56|17.95|18.03|19.28|19.26|20.22|21.68|22.12|21|21.45|21.45|19.49|20.4|19.95|21.1|19.98|18.2|17.82|18.11|19.02|19.3|20.06|19.67|20.56|20|19.1|18.97|18.95|18.36|16.78|16.72|16.9|14.28|13.92|14.3|13.86|13.6|13.55|13.65|14.13|13.86|13.66|13.89|13.48|13.75|14.96|15.05|15.3|15.58|15.82|15.1|16.3|17.12|16.83|15.34|13.28|12.92|13.33|13.24|12.86|12.54|12.95|13.45|12.16|13.25|13.15|13.3|13.17|12.8|13.46|13.73|17.31|15.56|16.15|15.97|15.7|15.86|15.66|15.33|14|14|14.29|13.47|12.32|13.2|13.77|12.9|13.26|13.39|12.43|11.69|10.55|12.17|12.06|12.05|11.97|12.34|13.71|14.47|14.74|13.7|13.9|12.85|12.87|12.91|13.4|13|13.15|13.21|14.26|10.25|11.36|10.97|9.53|10.02|9.55|9.79|8.91|8.41|7.06|7
02825|15489|/equities/atlantic-tele-net|R2000VALUE|47.03|47.22|51.31|49.82|51.83|50.28|45.26|46|48.37|50.4|49.04|51.99|51.43|54.28|56.02|59.1|59.06|59.518|59.15|57.36|57.21|59.35|60.2|60.71|58.52|55.52|58.48|64.31|59.83|58.01|55.91|56.69|56.4|70.09|61.88|63.58|58.69|53.92|57.94|47.75|52.97|53.9|60.61|60.95|58.55|58.01|55.53|56.28|55.7|55.64|55.53|58.25|57.53|56.24|55.96|54.55|54.72|57|59.06|60.91|57.5|56.5|55.65|59.02|60.09|61.7|58.05|56.5|52.68|54.68|54.18|54.23|57.63|58.43|58.51|59.98|58.47|59.27|62.43|62.22|58.35|60.6|59.51|61.42|61.05|61.54|59.83|59.28|58.86|56.57|54.99|55.66|55.17|55.5|60.69|74.94|72.58|74.31|74.55|75.55|75.57|73.52|72.2|71.43|77.68|77.67|84.47|84.49|86.2|83.99|83.06|82.98|74.05|71.13|71.99|74.13|72.14|73.01|73.62|72.69|74.03|73.68|69.99|64.17|62.37|54.85|56.94|56.1|52.71|50.29|54.2|55.48|54.58|52.18|51.54|52.31|52.97|56.73|66.27|64.23|60.94|59.53|59.84|59.81|60.12|60.12|61.61|56.09|53.79|57.36|60.01|59.4|62.28|56.1|55.67|55.67|55.83|54.89|59.86|55.01|54.34|51.73|52.24|52.78|53.93|54.13|53.17|52.81|51.08|51.45|54.96|61.45|60.4|58.25|59.36|61.77|59.31|66.49|65.93|66.66|68.63|67.84|71.25|69.29|67.54|63.9|63.42|64.37|66.49|69.48|72|70.01|70.788|70.28|70.95|73.99|68.85|66.47|68.42|81.38|79.6|78.52|79.72|80.05|82.23|82.37|80.22|81.62|77.63|78.59|73.14|73.85|70.18|69.45|67.32|66.37|66.17|65.24|65.39|65.15|67.45|65.99|64.7|65.57|65.3|63.48|64.88|68.69|73.13|81.17|81.47|80.46|77.88|77.55|74.33|73.31|73.83|73.85|71.67|73.94|72.71|71.86|71.56|72|73.72|77.7|73.37|72.52|73.32|72.9|70.49|77.9
02827|1010658|/equities/national-energy-services-reunited|R2000VALUE|9.72|9.5|8.72|8.39|7.11|7.15|7.5|7.74|7.68|7.34|6.4|6.55|7.02|6.8|7.12|7.27|8|8.47|7.49|6.7|6.62|6.12|6.43|6.89|6.22|6.06|5.71|6.74|5.74|5.6|4.5|5.06|4.92|5.17|4.51|5.04|4.86|4.25|6.11|5.35|7.25|8.33|7.98|7.91|7.18|6.59|7.34|8.66|9.07|8.78|9.13|8.92|9.07|9.44|9.1|7.99|7.61|7.33|7.04|6.99|6.36|6.4|6.48|6.62|6.75|7.92|7.7|7.6|7.4|7.77|8.07|8.27|8.1|8.09|8.51|8.33|8.7|8.57|7.62|9.09|9.01|8.88|9.69|9.23|10.6|10.51|10.48|10.33|10.25|10.6|10.55|10.15|8.77|8.85|9|8.52|8.1|7.88|8.07|8.2|8.42|8.69|8.72|8.37|8.7|8.4|9.34|8.3|9.91|10.5|10.57|10.36|10.49|9.97|10.9|11.7|12.24|13.85|10.8|11|11.22|11.27|11.11|11.39|11.2|10.8|10.98|10.53|10.3|10.56|10.3|10.31|10.18|10.05|10.12|10.09|10.09|10.02|10.07|10.04|10.35|9.94|9.93|9.93|9.9|9.93|9.92|9.93|9.93|9.98|9.96|9.94|9.96|9.95|9.95|9.93|9.94|9.94|9.85|9.99|9.95|9.9|9.8|9.73|9.74|9.74|9.68|9.65|9.58|9.58|9.62|9.58|9.57|9.57|9.57|9.6|9.58|9.58|9.56|9.6|9.54|9.54|9.52|9.51|9.45|9.99|10|10|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02828|1052915|/equities/merchants-bancorp-inc|R2000VALUE|18.98|18.0867|18.42|18.06|17.3267|15.6467|14.5467|15.12|14.4867|13.9667|13.5903|13.0667|14.1933|13.44|13.58|13.7933|12.7267|13.48|13.1667|12.5067|11.4067|11.0467|11.1733|12.08|11.1533|11.5333|10.5933|13.4267|11.5333|11.8733|10|9.76|9.7667|9.8|9.7733|10.1733|9.3267|9.8467|9.5267|9.7467|11.3333|12.12|13.7733|14.0733|13.8933|13.1667|12.1667|12.76|13.0333|13.0267|12.9133|13.2467|12.5933|12.0867|11.9933|12.0133|11.9783|11.5533|11.2267|11.1667|10.6733|10.5|10.5533|11.09|10.78|11.3467|10.64|10.7003|10.1|10.4933|11.5267|11.74|11.36|11.22|11.2333|11.4267|11.4667|11.2533|11.0533|11.8867|12.1467|14.38|14.1467|14.2667|14.8933|15.9733|15.62|15.0833|14.8|14.5333|12.7267|13.54|13.3|13.6133|14.6333|14.4251|13.1333|13.04|14.0333|14.2333|13.9267|14.0867|13.66|12.7667|14|13.48|15.9333|16|16|15.3067|14.74|15.3133|14.3734|15.4733|16.22|17.0667|17.8467|18.56|18.1667|17.34|17.96|17.92|17.1|17.34|17.8|18.5667|18.0667|19.18|18.94|18.6867|18.5333|18.7133|17.58|17.5333|16.76|15.3933|15.4067|14.0933|13.9133|13.6667|14.3867|14.3533|15.0533|15.0333|14.9867|14.2533|13.7467|13.74|13.5533|13.5433|13.6333|14.6433|14.1867|13.1333|13.18|13.16|13.4733|13.3733|12.6|11.9|11.7667|11.6667|12.4133|11.1333|11.3333|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02829|1096115|/equities/gritstone-oncology-inc|R2000VALUE|3.01|2.96|3.31|2.83|2.87|2.61|2.75|3.05|3.01|3.01|2.69|2.77|3.26|3.13|2.85|3.34|3.35|3.51|3.76|3.23|3.61|3.85|5.36|6.72|6.94|6.61|6.29|6.79|6.4|7.02|6.76|6.4|6.3|7.52|7.45|6.71|6.29|5.47|6.03|6.23|7.51|8.36|10.03|9.41|9.23|8.85|9.47|11.2|8.86|7.72|8.45|7.79|9.2|9.08|8.61|8.44|7.27|7.68|8|7.76|7.94|8.52|8.54|8.57|9.54|9.76|9.8|10.03|9.53|9.92|9.81|9.29|10.6|10.07|11.14|11.46|11.16|10.75|9.83|9.73|9.32|10.55|11.11|11|10.4|10.73|14.06|14.86|15.69|13.48|11.44|10.5|11|13.21|12.7|11.6|12.91|12.79|13.9|15.48|18.5|18.24|15.8|15.1|22.04|29.67|28.6|22.96|22.8|23.2|19.19|17.07|14.92|12.5|12.56|14.5|15.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02830|1056239|/equities/mvb-financial|R2000VALUE|21.11|20.21|20.34|20.49|18.27|17.87|16.15|17.15|17.5|17.25|16.4|15.71|15.51|15.75|16.67|14.41|13.97|13.79|13.22|13.29|13.03|12.95|13.53|13.43|13.26|13|13.05|15.59|14.34|14.44|13.24|13.77|13.17|12.75|13.44|15.73|12|12.67|11.6|15.66|16.82|18.1|19.25|21.02|19.74|20.17|20.8444|22.22|22.6|23.32|24.63|23.16|22.46|21.8|21.3|21.25|20.41|20.8|19.86|20|20|19.96|20|20.08|20.36|20.7|18.96|18.67|17.18|16.95|16.86|16.25|17|16.875|16.85|16.87|16.95|16.63|16.3|15.855|16.4536|15.74|15.66|15.61|16.02|16.66|16.75|16.81|16|15.41|15.75|16.29|15.2|15.72|15.8|16.5|16.8|16.3|17.01|17.41|17.79|18.11|17.44|18.57|17.82|18|19|18.5|17.72|17.8|18.08|17.87|17.82|18.36|18.29|18|19.12|19|18.25|18.23|18|17.7|16.95|16.4|16.78|17.52|17.52|17.85|17.84|17.87|18.8|19.41|19.17|18.39|18.96|19.34|18.94|19.15|19.65|19.5|19.59|19.74|19.54|18.4|19.33|19.49|19.69|19.65|19.54|19.68|19.7|20|19.935|19.33|20|19.8|19.6|18.7601|18.89|18.26|18.9|18.26|18.26|18.56|18.75|18.6|18.9|18.651|18.4|16.75|16.071|15.99|15|14.9|14.65|14.2|14|13.55|13.15|13.15|13.15|13.1|13|13.06|12.99|12.85|12.8|12.8|12.75|12.76|12.95|12.76|12.8|12.85|12.87|13.25|13.02|13.5|13.8|13.5|13||12.7|12.75|13|13|12.8|12.8|13|12.9|12.07|12.4|12.4|12.3|12.3|12.31|12.31|12.31|12.52|12.4|13|12.8|12.74|12.75|13|12.86|12.95||12.3|12.89|12.5|12.01|12.01|12.95|12.6|12.25|12.5||||12.75||13|13|13.1||13.89|13.85|13.45|11|11.25|11.4
02831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE|19.24|21.17|20.16|19.49|19.76|20.79|20.63|16.96|17.43|19.2|19.22|22.29|22.18|22.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02833|48378|/equities/cooper-stnd|R2000VALUE|36.38|41.11|36.6|37|35.5|29.8|15.75|17.71|15.59|16.55|14.54|13.99|15.44|15.21|16.76|18.07|15.76|16.05|13.3|10.84|11.87|11.05|11.32|12.32|12.9|14.15|14.91|18.5|10.6|10.41|10.24|11.43|10.82|10.53|11.05|12.98|10.03|9.76|9.57|14.78|14.4|17.31|19.74|23.77|24.96|26.5|28.16|30.78|29.41|31.14|32.66|33.37|29.32|28.89|28.58|27.49|31.19|37.95|34.23|32.68|34.18|34.52|36.3|41.1|41.66|48.17|40.01|36.84|33.46|34.33|36.91|42.7|49.9|46.66|45.55|45.16|46.58|42.85|39.36|43.3|38.58|39.9|44.88|51.63|53.11|50.78|58.6|56.61|53.83|47.29|49.44|52.9|56.4|62.37|63.43|64.15|70.06|77.12|74.09|73.57|70.32|64.64|60.84|60.24|64.53|66.79|74.41|74.55|75.55|72.97|72.69|91.3|92.04|93.45|107.74|121.01|122.04|125|134.86|138.31|138.89|138.36|136.16|142.15|134.19|133.62|134.77|133.42|128.1|136.65|138.33|135.98|126.26|125.95|133.22|124.95|120.18|126.64|127.9|126.1|127.5|122.39|119.71|121.36|122.86|115.5|122.33|120|113.97|117.77|130.39|133.29|132.67|130.85|123.34|121.85|120.2|117.93|124.63|122.65|118.53|120.07|117.5|111.93|111.2|110.53|114.91|116.09|110.19|106.8|100.14|103.79|101.11|98.4|101.04|101.88|102.94|103.46|107.28|101.16|101.85|99.85|103.77|109.77|110.74|111.71|107.1|110.88|110.24|113.77|111.86|102.51|100.88|110.55|107.7|116.8|110.15|111.41|113.17|113.83|106.8|106.97|104.57|103.81|105.56|106.54|104.62|104.1|103.23|104.51|96.78|95.6|92.92|89.89|88.4|90.82|91.7|97.66|101.1|98.45|105.93|103.48|97.03|100|98.53|98.2|97.12|90.48|89.04|88.85|83.22|81.81|79.56|77.77|83.3|84.72|84.49|85.49|84.7|84.73|84.07|77.26|76.62|76.91|73.25|72.5|71.57|71|77|75.28|72.46|69.41
02834|17436|/equities/united-fire---cas|R2000VALUE|24.18|24.18|22.94|23.45|23.75|20.1|21.33|22.89|22.02|21.4|20.5|19.98|20.73|22.5|23.62|25.82|25.58|27.24|27.55|25.44|26.88|27.93|26.33|26.78|26.65|26.84|26.34|31.61|27.23|28.2|26.13|26.54|27.39|28.04|29.25|32.18|31.25|31.49|28.37|29|35.23|38.39|43.85|47.11|45.92|44.44|44.37|46.29|43.75|44|43.22|44.48|43.72|43.51|43.8|43.2|43.52|44.45|46.17|45.49|46.21|45.13|45.96|46.9|46.21|47.26|45.71|44.84|44.9|46.47|47.82|52.67|49.9|48.28|48.6|49.75|48.68|48.52|47.75|47.59|46.98|47.64|46.79|46.16|43.3|42.81|42.32|42.88|44.17|43.88|43.31|45.82|46.26|49.14|48.03|54.13|53.63|52.27|50.74|52.87|52.6|55.38|55|53.58|53|54.24|54.15|52.63|50.4|50.45|54.43|50.47|49.17|47.95|48.68|50.83|51.62|51.6|50.62|49.4|50.91|50.83|49.32|56.76|57.2474|54.0527|53.2255|52.8072|51.6377|52.7026|51.4951|54.0242|51.2669|50.5252|50.7534|49.1181|47.1404|48.1102|47.2165|46.3988|45.6952|45.2673|45.1247|46.3417|45.2673|42.7763|42.5956|42.8618|38.6878|41.0363|41.9586|43.052|42.5481|42.1773|43.3563|43.2231|45.3054|44.3451|45.8759|45.2293|45.2578|44.6779|43.6605|45.7332|44.6588|44.1834|44.307|43.5749|42.8143|39.9334|38.8019|40.2472|40.675|40.3137|41.2265|42.1107|42.7953|42.434|41.4261|41.6068|42.0537|41.6068|43.4989|42.0346|42.0156|40.8081|41.0173|40.5039|42.71|44.11|43.54|42.75|41.64|42.8|41.93|43.35|42.6|42.75|42.27|41.33|46.52|47|46.73|46.75|47.14|48.24|48.85|50.18|49.28|49.46|45.54|46.15|45.61|44.11|38.2|39.4|40.41|41.83|41.95|42.02|42.49|41.79|41.94|43.5|43.03|42.46|42.69|42.33|42.09|42.6|42.91|42.41|41.35|40|40.94|42.28|41.73|41.54|41.78|40.58|40.51|45.03|44.96|45.08|43.87|44.39|42.37|42.7|41.67|40.96|40.84|40.32
02835|1166231|/equities/athira-pharma-inc|R2000VALUE|298.5|255.2|248.4|235|267.5|231.1|181.8|190.4|195|169|164.9|164.2|163.6|199.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02836|8233|/equities/hovnanian-enter|R2000VALUE|34.19|38.6|40.34|38.1|41|38|32.48|32.15|35.92|37.1|36.83|30.02|28.51|31.44|28.28|33.5|35.14|29.03|25.91|23.57|21.96|22.5|22.3|22.69|21.06|22.88|19.36|26.68|16.47|14.23|11.74|12.38|11.35|9.92|9.49|10.5|6.99|9.51|7.59|8.2|19.7|25|28.53|27.41|24.89|25.51|28.57|27.09|21.76|20.53|20.97|21.45|25.16|27.14|22.61|20.13|23.81|23.06|26.79|28.5|26.9|23.36|18.71|18.58|15.93|15.12|13|8.2|8.15|5.63|5.36|5.68|6.2|6.6|9.21|8.14|7.93|7.16|7.84|8.5|9.58|11.3|14.08|16.36|16.22|15.5|15.37|13.68|13.3|11|12.75|14.86|16.25|16.5|17|16.25|16.4525|17.705|15.9475|16.25|20|19.5|17.25|16.875|23.0025|29.5|31.25|32|32.75|33|36.25|38.25|35.75|37.75|38.75|40|41.75|42.5|40|38.5|39|38.75|41.25|39.75|38.25|41.75|43|43.75|40.75|43|47.25|48.5|44.25|47.25|47.75|47|51.25|51.25|49.25|47.5|47|45.75|48.25|50.5|53|56.75|57.5|60|48.75|50.5|57.5|63.5|72.5|79.5|82.75|70.5|62|63.5|67|70|62.5|58.25|57.25|58|56.75|56.25|55.75|49.25|43.5|43.5|43|47|48.75|50.5|55|56.5|57|60|61.25|72|70.25|60|57.5|56|57.5|63.5|60.25|59.5|56.25|59.25|59|54|54.75|56.5|55.75|59.25|55.5|59.5|58|57.5|58|59|59.25|53.25|56.25|68.25|67.25|71.5|70.5|62.25|55.75|50|46|44|40.5|39.75|40.5|40.25|41.5|41.75|43|41.25|42.5|46.75|45.5|43.75|43|44.25|46|44.75|43.75|44.25|43.5|39.75|42.5|42|41.75|47.25|40|39|39.25|41.75|43|40.75|38.25|38.75|37|40|36.25|42.5|40|36.25
02837|15675|/equities/cnb-financial-corp|R2000VALUE|21.7|20.97|20.49|20|18.88|19.17|18.29|19.82|16.54|16.68|15.85|14.63|15.15|15.58|16.33|16.3|16.9|17.75|17.54|16.52|17.36|16.38|16.54|17.43|16.74|17.03|16.79|20.78|17.69|16.92|15.02|16.72|17.18|16.57|16.14|17|16.35|17.73|17.3|19.72|21.21|24.92|28.25|29.03|29.18|29.63|29.91|31.42|31.28|32.12|32.75|33.43|32.77|31.82|31.84|31.51|31.66|33.43|31.9|32.02|29|28.08|27.73|28.73|29.97|30.01|26.2645|26.6505|26.2|27.24|26.48|27.03|28.35|27.18|27.17|27.64|28.71|26.41|27.42|25.59|24.5|26.91|27.5|28.16|29.01|28.43|27.16|26.8598|26.41|25.39|24.21|27.21|26.62|28.17|28.52|26.83|26.25|25.42|24.74|24.57|24.25|24.3|22.86|22.31|24.55|23.69|26.8|25.94|26.14|26.54|25.55|26.67|27|27.13|28.56|29.03|29.65|30.72|31.53|30.73|31.91|31.27|31.19|31.085|31.03|31.37|30.27|31.57|29.93|32|30.89|31.07|30.94|30.54|30.77|29.61|28.92|28.5|28.75|29.15|29.02|28.257|28.37|30.88|29.55|27.76|27.47|27.91|26.92|26.42|27.95|29.05|27.63|27.06|26.76|26.8|28.51|27.76|28.87|27.73|27.94|26.9|28.66|29.1|28.11|28.3|27.9|27.33|26.3|25.65|24.77|24.46|24.6|23.91|24.23|25.47|25.69|25.23|24.24|24.52|24.09|22.91|23.44|23.89|22.8724|21.59|21.9581|23.39|24|23.82|25.08|22.84|24.1|23.98|23.82|24.47|23.5|24.55|24.55|26.05|24.97|24.24|25.58|25.01|25.89|26.5|26.8|27.75|26.3|25|23.74|24.93|24|23.97|20.28|19.73|19.92|19.21|20.57|21.02|20.23|20.36|20.31|20.44|19.85|19.66|18.93|18.9|18.34|18.52|18.63|17.76|17.38|17.52|17.62|17.59|17.77|17.71|17.93|17.67|17.67|17.85|18|18.03|17.26|17.4|17.7|17.9|18.03|17.96|17.65|17.25
02838|21078|/equities/marcus-corp|R2000VALUE|13.09|12.15|12.51|11.6|11.1|9.65|7.4|7.98|7.36|7.69|8|8.11|9.56|13.3|15.91|16.3|13.34|13.8|13.66|13.76|14.49|15.38|14.99|15.27|12.5|14|14.54|19.25|13.51|12.79|11.72|12.5|13.36|13.39|13.52|13.13|10.25|12.5|10.22|14.92|22.38|26.73|31.31|30.65|29.44|29.15|29.58|31.35|30.34|31.98|31.86|33.08|32.11|32.3|31.46|30.95|33.05|34.13|36.47|35.81|35.9|34.25|35.51|37.02|36.19|35.64|33.37|33.43|33.35|35.44|35.94|34.04|34.79|32.6|33.77|33.41|33.23|34.12|34.06|34.56|34.88|35.77|36.46|36.4|37.89|38.27|39.46|41.1|39.9|40.15|38.85|40.57|41.6|43.06|42.33|40|39.79|41.02|42.92|42.99|42.63|40.74|39.26|37.16|42.52|41.34|43|42.18|42.1|41.19|39.51|39.02|42.86|42.69|42.85|42.25|40.75|41.75|41.65|40.65|39.25|38.15|39.95|37.3|36.95|33.45|33.1|33.5|32.35|32.9|32.8|31.3|31.6|31.3|32.35|32.2|31.15|29.8|31.05|30.85|31.05|30.25|29.85|30.25|29.75|27.6|27.2|24.95|24.45|25.65|26.65|27.45|27.45|26.4|27.45|27.3|28.4|27.8|29.05|27.8|27.4|26.35|26.4|26.6|27.15|27.65|28.35|27.65|27.2|26.5|25.4|24.9|24.45|24.45|25.95|27.05|27.75|28.4|28.5|31.05|30.15|30.8|33.05|32.65|34.1|33.8|31.4|32.7|33|34|33.15|30.85|30.7|32.3|30.45|32.25|30.85|30.7|32|29.9|30.55|30.05|31|30.5|31.25|31.3|31.85|31.75|30.95|31.5|30.3|31|28.7|28.9|25.95|26.3|25.3|25.28|25.23|25.01|24.22|23.97|22.99|23.85|23.33|23.57|22.57|22.81|22.18|21.73|22.14|21.47|21.55|20.59|21.04|20.39|19.48|19.44|19|19.37|19.82|19.47|19.07|19.14|18.53|18.93|19.32|19.44|19.47|19.3|18.67|18.96
02839|17193|/equities/southern-missouri|R2000VALUE|30.78|30.96|30.64|30.23|29.22|28.05|25.99|24.39|24.13|22.76|23.15|23.75|24.6|23.927|24.58|23.51|23.05|22.6|22.83|21.68|21.62|22.18|22.36|23.2501|22.43|22.83|22.82|26.79|24.68|23.15|21.34|22.78|22.83|23.3|22.37|23.42|21.7|23.75|26.11|25.968|31.3|32.65|36.47|36.61|36.2|35.92|36.08|37.4|36.8988|37.64|38.05|38.75|38.66|37.04|37.27|37.3|36.63|37.01|36.77|36.16|36.5|36|35.52|36.55|37|35.3|33.53|33.4|33.1|33.5203|32.7275|33.03|34.15|31.5563|32.28|33.56|35.04|33.14|33|32.75|32.37|32.84|32.88|32.87|33.45|32.899|32.67|32.74|32.23|31.1|30.81|33.94|35.55|37.35|36.4|34.97|35|35.49|34.3|32.85|32.44|34.255|34.33|32.54|34.06|34.86|36.66|34.5|33.4|33.8899|34.02|33.95|35.89|37.25|36.4007|37.45|38.94|39|39.8|40|40|39.6|38.62|39.49|39.8|39.85|39.29|39.91|38.92|39.38|38.05|37.33|36.75|36.9234|35.25|34.73|34.32|35.5036|36.21|35.92|36.45|36.82|36.94|39.1|36.5|35.7|36.5744|36.16|36.7|38.55|38.3|37.75|37.635|37.62|37.61|39.33|40.27|39.02|39.7|39|38.33|36.77|38.88|38.45|36.32|36.79|36.74|36.65|33.85|31.55|32.63|32.32|32.85|30.76|31.28|32.205|32.49|31.43|31.61|32.7|32.8|33.2|31.63|33.95|33.1|31.4|32.8|32|34.23|33.3|35.2|34.9|33.8|35.99|32.78|32.96|32.89|34.14|36.15|35.2699|35.4|35.29|33.78|34.1|34.46|34.01|35.48|36.2|34.15|32.69|29.25|29.25|28.51|27.57|24.72|24.58|24.53|24.33|24.6|24.6|24.83|24.75|24.33|24.71|24.1|24.47|24.76|24.15|24.6|25.1|25.1|24.5|24.13|23.36|23.17|23.49|23.47|24.4|24.45|24.75|24.75|24.75|24.25|24.35|24|23.77|23.55|23.69|23.35|23.81|23.75|23.67
02840|24419|/equities/pharmathene-inc|R2000VALUE|12.405|12.29|10.7|9.32|9.37|12.18|11.37|12.01|13|12.8|13.01|13.13|13.9|12.27|12.43|17.85|23.12|24.6|27.33|26.51|25.58|29.35|27.48|10.59|12|8|7.35|7.32|9.38|7.66|4.59|3.15|3|3.26|3.3|3.16|2.94|3.04|3.04|2.74|3.99|3.8|1.8|1.7|1.83|1.72|1.9|1.94|1.78|1.94|1.82|1.76|1.73|1.89|1.9|1.61|1.65|1.82|1.9401|1.98|2.02|1.95|1.91|1.93|2.08|2.2|2.05|2.08|2.13|2.04|2.22|2.22|2.39|2.36|2.48|2.43|2.36|2.28|2.58|2.41|2.41|2.49|2.41|2.74|2.85|2.82|2.75|3.18|3.14|2.96|2.89|2.69|2.85|2.71|2.87|3|3.09|3.34|3.4|2.9|2.65|2.65|1.89|1.8|2.15|3.18|3.67|3.25|3.17|3.74|3.98|4.1|4.28|4.08|5|4.69|17.02|5.62|9.294|10.2|9.735|9.3|9.9|10.2|11.103|11.7|16.047|13.071|13.2|18|15.33|19.263|17.61|14.58|14.7|16.5|19.2|25.2|20.7|26.4|27.732|35.7|46.2|48.3|53.4|48.6|45.6|44.4|47.7|46.8|54.9|54.6|60.3|61.8|61.2|49.2|48.3|52.5|53.7|60.3|63|68.4|66.3|75.9|81|74.1|72.6|71.1|73.5|73.2|74.1|81.6|64.5|60.9|69.6|68.1|80.7|73.8|79.8|90.6|90|108.9|108.3|120|128.4|132|131.4|165.9|234|219.3|231|231|240|246|235.5|255|258|204|279.3|309|357|150|113.4547|120.546|120.546|118.773|115.227|115.227|115.227|113.455|109.909|109.909|109.909|104.591|99.273|99.273|99.627|98.209|100.691|103.173|102.109|97.5|93.955|91.827|92.182|91.473|90.764|90.055|90.764|89.346|90.055|88.991|85.8|85.091|79.064|77.291|80.127|78.709|79.418|79.773|83.318|82.964|86.864|81.546|77.291|70.555|69.846|61.336|58.5|58.855|59.564|56.373
02842|24294|/equities/vishay-precision-group-inc|R2000VALUE|30.25|29.74|29.77|28.95|28.75|28.26|24.23|25.94|27.01|27.26|26.06|24.47|24.7|23.93|24.61|25.39|25.24|26.33|26.63|25.47|24.19|24.33|23.37|23.82|22.57|23.21|22.85|26.34|23.62|22.15|20.81|22.58|21.04|21.21|20.99|22.36|19.65|19.01|17.54|21.42|25.47|27.14|30.07|33.54|33.65|34.7|34.37|35.43|33.6|33.37|33.83|34.5|34.55|34.18|34.68|33.33|34.78|34.64|35.58|32.68|32.01|31.28|31.77|32.87|34.85|35.13|33.62|31.16|29.63|30.92|32.5|39.68|41.27|40.23|40.24|40.4178|41.11|38.79|37.25|37.99|35.99|37.38|39.16|39.92|37.52|37.67|37.2|37.55|36.41|34.42|34.46|35.0681|34.31|35|35.56|33.72|32.66|33.02|32.66|32.15|31.81|30.31|29.39|27.35|29.42|29.64|34.47|33.14|33.39|35.63|34.49|32.17|33.03|35.32|37.08|37.62|37.3|39.75|41.35|43.9|44.8|42.6|44.45|40.75|39|40.45|38.8|39.9|37.95|37.7|38.25|39.55|37.9|34.7|36.55|35.8|28.35|28.3|29.7|30.4|29.05|30.75|31.95|31.3|30.35|30.35|31|25.25|25.15|26.85|27.45|28.15|26.75|26|25.15|25.95|26.3|27.1|26.7|27.25|25.75|25.4|24.755|24.35|23.9|24.25|24.15|24.6|22.15|22.4|21.65|22.05|22.5|20.2|18.65|17.05|17.6|17.5|17.55|17.35|17.3|17.5|17.35|17.6|17.7|17.4|17.85|17.75|17.7|17.3|17.05|15.6|15.8|15.8|15.6|15.85|15.65|15.95|16.3|17.05|17.05|16.45|17.2|16.7|17.9|18.95|19.1|18.95|18.95|18.85|17.8|19.1|18.85|19.05|16|15.65|15.64|15.7|15.88|16|15.75|16.12|15.51|15.3|15.24|15.1|14.05|13.94|13.24|13.76|14.52|13.4|13.24|13.18|13.17|13.53|13.21|13.6|13.3|13.37|14.08|15.05|14.76|14.81|15.04|14.64|13.92|13.04|12.95|12.1|11.82|11.31
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|90.9|90.32|88.8|88.63|87.47|86.89|83.81|82.67|83.18|83.88|80.64|85.11|84.02|82.43|88.08|91.9|92.93|93.24|89.38|85.39|83.02|86.94|85.02|87.53|84.53|83.85|84.65|94.89|90.5|85.77|82.25|81.66|80.39|90.83|86.46|81.95|74.6|66.75|73.65|71.25|75|79.36|88.97|91.03|89.55|86.67|85.67|89.23|86.25|88.16|88.95|88.56|86.53|86.88|89|91.2|90.51|90.37|87.97|82.68|81.76|83.59|84.88|89.11|87.2|95.37|88.07|84.86|83.61|86.15|91.99|90.45|92.74|90.94|94.55|95.36|93.96|93.79|94.37|93.77|97.81|99.905|100.95|105.75|107.67|110|106.96|108.34|107.45|109.52|108.3|108.29|105.38|112.27|121.0609|120.3521|118.8577|114.1831|116.1277|120.1796|115.2177|112.8133|114.5184|109.2115|116.1468|115.9073|124.7872|122.1721|125.2278|127.5556|121.3004|121.6931|119.1738|117.0377|124.7201|127.546|118.9248|121.6548|124.768|126.0612|133.6766|130.3718|119.1643|120.649|114.9494|114.4226|115.3805|118.2063|117.5837|124.3849|125.3428|113.9436|108.292|105.7056|102.4966|95.1207|92.1032|91.5285|92.4385|90.9058|90.1874|89.8043|91.8638|93.0611|90.9537|88.1758|98.1381|97.4196|95.408|93.4443|97.9944|99.6228|103.0234|96.5575|95.7912|97.1802|96.7491|95.3601|98.4255|112.2194|109.3935|109.633|114.8058|109.7767|106.2803|105.3703|104.2208|102.305|97.5154|95.3122|93.6359|94.5459|95.2644|94.8333|104.3166|102.8319|109.8725|106.6635|106.2803|106.4719|105.8014|105.6577|107.6214|106.6156|104.1729|102.4008|99.7665|99.2397|98.9523|99.575|99.2397|95.5|96.61|98.09|94.02|95.41|89.37|92.29|100.2|107.29|102.78|101.68|103.22|101.68|102.45|100.1|102.5|101.16|101.59|98.33|90.76|90.71|87.36|86.26|82.76|84.25|81.95|82.38|82.47|83.8|86.31|82.82|82.82|84.52|84.81|89.68|87.83|87.9|85.77|88.12|89.33|91.31|89.61|82.95|87.68|86.66|87.11|85.97|83.86|83.77|83.79|83.87|81.99|82.3|80.22|80.74|81.62|82.02|78.12|77.51|77.44|79.35
02844|951005|/equities/viking-therapeutics-inc|R2000VALUE|6.4|6.39|6.66|6.32|6.13|6.26|5.63|5.67|5.93|6.09|5.56|6.14|6.69|5.84|5.97|6.98|7.98|7.35|7.57|7.14|6.77|7.1|6.91|6.8|7.63|7.58|7.1|7.49|7.16|8.05|7.35|6.49|5.43|6.18|5.49|5.28|4.52|4.64|4.33|3.83|5.51|5.97|6.79|6.74|6.55|6.36|6.47|7.23|7.74|7.75|8.29|7.86|8.02|7.31|7.24|7.19|8|7.77|6.82|6.52|6.59|6.38|6.89|6.96|6.85|7.15|7.2|6.9|6.82|6.95|7.07|7.06|7.84|8.3|8.29|8.15|8.4|8|7.93|7.91|7.7|8.55|8.3|8.28|8.26|8.4|8.75|9.3|10.61|10.15|8.26|7.9|7.74|8.8|8.21|9.46|7.98|8.25|8.28|8.69|8.3|8.3|7.72|7.05|8.8|9.62|11.52|12.25|12.36|12.29|14.45|14.62|13.9|14.28|15.6|18.2|18.15|10.6|11.27|13.23|11.56|10.53|10.33|10.18|10.56|11.32|10.74|10.32|9.51|10.96|12.72|9.79|9.15|5.4|5.26|4.5|4.27|4.06|4.68|5.08|4.46|4.33|4.97|5.41|5.74|6.41|7.03|6.26|6.49|6.05|5.71|4.71|4.62|5.1|4.09|4.01|4|4.13|3.11|3.12|2.82|2.79|2.4|2.29|2.85|2.24|2.09|2.01|1.39|1.21|1.23|1.09|1.1|0.9901|1.04|0.985|1.09|1.17|1.1|1.1|1.08|1.06|1.08|1.25|1.26|1.3|1.25|1.24|1.3652|1.39|1.39|1.42|1.42|1.47|1.19|1.21|1.33|1.4|1.38|1.55|1.53|1.41|1.42|1.33|1.38|1.27|1.2|1.06|1.08|1.12|1.05|1.14|1.15|1.1|0.99|1.1|1.1|1.11|1.3|1.42|1.3|1.28|1.3|1.36|1.39|1.26|1.32|1.4|1.39|1.26|1.33|1.24|1.24|1.22|1.32|1.33|1.44|1.33|1.34|1.19|1.24|1.46|1.5|1.26|1.35|1.46|1.6|1.67|1.87|2.15|1.8|1.62
02845|958117|/equities/barnes---noble-education-inc|R2000VALUE|373|358|361|380|371|267|238|240|262|267|280|241|217|257|245|241|222|236|225|212|210|247|250|193|148|173|160|202|157|133|141|162|168|169|195|225|122|156|143|216|323|331|356|376|343|344|361|396|373|390|419|428|430|411|506|450|462|431|392|419|375|330|317|319|310|436|369|387|332|325|308|335|351|410|395|335|341|318|339|320|317|338|364|398|423|443|427|451|488|423|451|478|424|717|733|636|587|559|565|529|503|457|394|383|419|468|669|662|662|624|600|601|631|566|560|580|568|564|572|594|524|646|628|583|536|535|547|543|561|701|656|658|639|637|611|632|688|739|738|700|705|685|649|683|656|712|741|693|662|630|690|770|761|777|837|846|830|750|623|567|556|527|526|643|667|619|668|652|627|628|568|545|699|685|689|725|742|752|783|1024|1059|1105|1035|1023|1007|942|930|983|1026|1042|1052|965|981|960|921|977|953|952|1000|1008|1022|1007|1005|1084|1126|1127|1166|1179|1284|1182|1141|1165|1092|1054|899|922|967|954|946|946|970|973|1044|1143|1123|1150|1202|1169|1164|1157|1156|1100|1040|989|985|961|965|939|895|886|929|936|1005|950|884|954|995|963|988|1082|1041|1028
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|14.0522|13.8541|13.8157|13.9308|13.2117|12.3488|12.0804|13.5377|13.7678|13.5952|13.5856|13.787|15.4552|16.6153|17.7946|17.9768|18.3123|19.1273|18.9259|16.8646|16.8742|16.4907|16.4907|16.8934|16.366|16.4715|16.9413|18.8013|17.1906|17.4782|16.9221|17.6508|16.7208|17.181|16.2989|17.296|16.3181|16.4236|14.6882|16.8263|20.2299|19.7505|21.9844|23.4705|24.2183|23.4705|24.5443|24.9278|24.6018|26.1262|26.922|28.2739|27.0083|27.4409|27.8322|27.8418|28.2999|28.5958|25.9137|27.5459|27.9086|27.0591|27.9545|28.5497|27.0713|27.4457|26.0345|24.3354|25.257|26.9465|26.5625|25.1994|24.3354|24.5754|27.1673|27.7721|26.9657|26.8505|27.9161|27.7625|27.5801|27.0521|27.1481|28.1753|28.1753|28.3385|28.5593|28.3001|29.4617|30.0184|29.4809|30.4312|30.2296|31.468|38.9942|37.5063|36.8055|35.9991|36.1527|36.4791|36.1431|36.0567|36.6999|35.0871|37.9766|39.8838|42.806|42.6802|43.3839|43.4225|41.6764|45.9501|45.6125|43.5286|45.6993|47.0885|46.0176|43.9917|44.5223|42.9305|43.8952|42.9787|43.7505|43.1235|40.5187|36.3221|35.4056|34.4891|33.6209|34.1032|34.0067|35.2609|34.4891|34.3444|33.9585|33.5244|32.1255|32.222|31.4984|30.1478|30.1478|30.7267|30.6302|31.3537|31.4502|28.2666|29.2313|28.0254|28.6525|27.8807|28.4595|28.9419|27.4466|27.6395|26.3854|25.3724|25.2759|25.0348|25.7101|25.2759|24.9604|23.9524|22.3684|23.3764|23.1364|23.2804|22.2724|22.2418|20.4936|20.5421|19.7651|19.4252|22.1933|22.4846|22.0961|23.6016|23.0188|22.8246|24.3786|24.33|24.6214|24.5243|24.67|25.1556|24.2815|24.0872|23.7473|23.6987|24.4272|25.3013|22.5332|21.6591|22.0961|23.893|22.5818|23.5045|24.2329|25.5927|26.3211|25.3499|25.7384|26.224|26.0783|26.224|26.8553|26.7582|27.7294|27.5838|26.1269|24.9128|23.6016|24.155|23.7685|22.0293|19.2757|20.2419|21.1598|21.981|21.2081|24.3192|24.0584|23.46|23.68|24.09|23.24|21.93|21.48|21.08|21.19|20.62|19.74|18.26|18.22|17.46|18.17|18.33|18.81|18.9|18.75|18.13|17.35|17.25|16.48|16.29|16.29|17.18|16.9|18.29|18.07|18.04|19.17|17.86
02847|15917|/equities/daily-journal-corp|R2000VALUE|302.39|269.9|273.49|274.99|270.01|284.01|272.02|280|266.48|251|246.32|251.25|249.21|257.5|272.1|283.5|287|293|285|287.34|289.535|280|276|270|266|274.1|270|278.02|281|284.4|280.9|269.1201|265|261.47|245.72|254.9|225.5|216.1|205|200|228.1|267.25|286.69|282.55|275.96|274.53|276.75|285.8|280.71|287.4|288.218|285.15|276.25|279.12|282|279.92|287.45|285.04|282.62|289.4|275|265.03|275|250|248.85|233|214.22|199.98|208.8534|221.59|223|232.3|234|229.8|230.43|233.21|235.47|226.7|223.45|220.83|213.68|220.79|219.1|219|221.95|225.34|219.64|218.0001|217.5189|216|213.01|216.11|222|229|233.8843|217.8|218.82|225.9973|216.12|218|223.89|231.555|234|221.5311|234.4|230|237.14|233.2|239|230|240|239.5|233.6|235|245.6|238.1|241|236.15|234.02|238|234.15|234.8512|229.7|237.09|230.6|232.99|233|230|225.01|237|230|227.75|232|223.009|225.01|222.51|225|226.55|229.34|226|224|229.99|227.4998|225.6|233.713|230.09|229.44|222.92|223.57|227|233.8|231.499|233.904|233|221.75|246|231.95|238.5|230.101|230|242|246|247.69|241.72|235|230.99|229.99|224.65|222|235.04|212.64|202.218|206.645|215.8|205.968|201|207.66|210.2|208.86|207.1|207.17|209.9|210|210.23|212|210|211.64|211.06|210|208.67|212|203|209.95|211.8|206.45|204.06|205.5|207|215|210|212.88|217|220|222.2|231|228.95|241.8|243|265|266|257.52|247.97|230.51|230|210.8|211.2|201.83|212.43|213.9|218|220|227.96|222|230|233.13|226.9|225.05|227|227.84|228.01|226|220|236|225.39|207|209.31|196|195.53|192.62|191.21|197|194.9|195.52|208.88|192.5|191.67|193.03|193|192.46|194.87|195|194.87
02848|24421|/equities/whitestone-reit|R2000VALUE|8.1|8.57|7.91|7.85|7.54|6.69|6.02|6.31|6.07|6.21|6.31|5.97|6.03|5.92|6.52|6.63|6.4|6.85|6.85|6.6|6.53|6.58|6.7|7.22|6.97|6.89|6.93|8.25|6.15|6.12|5.38|6.17|6.65|5.34|5.75|6.39|5.41|6.15|6.1|8.77|12.13|12.15|13.5|13.55|13.4|13.01|13.69|13.63|13.2|13.28|13.47|13.46|13.23|13.7|13.88|13.86|13.97|13.74|14.24|13.96|13.77|13.57|13.41|13.82|13.43|13.78|12.62|12.37|12.49|12.64|12.44|12.28|12.84|12.56|12.77|12.87|12.75|12.91|12.73|12.66|12.73|12.86|12.89|12.75|12.71|12.7|12.2|12.23|12.06|12.03|11.83|11.92|11.64|12.17|14.36|14.39|14.1|14.08|14|13.96|13.56|12.88|12.45|12.35|14.06|14.2|14.12|14.04|14|13.9|13.93|13.49|13.2|12.76|13.41|13.83|13.64|13.47|13.64|13.63|13.55|13.41|12.98|13.02|12.45|12.75|12.85|12.8|12.38|12.45|12.09|12.18|12.13|12.11|11.69|12.1|11.2|11.07|10.58|10.58|10.49|10.28|10.18|10.71|10.64|10.73|12.64|12.32|12.38|12.51|13.15|13.56|13.7|14.08|14.42|14.42|14.73|14.47|14.66|14.79|14.46|14.49|13.92|13.37|13.75|13.64|13.2|13.04|12.86|13.11|13.45|12.73|12.82|12.59|12.9|12.88|13.11|12.84|12.57|12.29|12.25|12.45|12.22|12.14|11.74|11.88|11.68|12.1|11.88|12.48|13.1|14.15|13.78|13.8|13.37|13.53|13.02|14.03|14.32|14.1|14.09|13.96|13.94|13.65|13.85|13.99|14.37|14|13.85|14.13|13.18|13.84|13.42|13.24|12.54|13.01|13.67|13.27|12.97|13.87|14.34|13.89|13.84|14.5|14.54|14.47|15.09|15.31|16.04|15.85|15.48|15.7|15.23|14.9|14.75|14.66|13.97|13.77|13.05|13.77|13.77|13.43|12.83|13.07|12.6|12.64|12.37|12.48|12.01|11.78|11.05|10.54
02851|16837|/equities/old-second-bancor|R2000VALUE|10.31|10.21|10.09|9.72|9.79|9.6|8.69|9.2|8.285|8.5799|8.2|7.35|8.1|8.26|8.58|8.22|8.22|8.52|8.6|8.4|8.24|7.66|7.32|7.57|7.31|7.51|7.3|9.06|7.78|7.3|6.73|7.07|7.78|6.91|6.9|8.2|6.99|7.07|7.15|12.75|9.52|10.61|12.39|12.28|12.38|12.35|12.46|13.09|12.88|13.26|13.53|13.24|12.78|12.45|12.39|12.48|12.4|12.44|12.38|12.33|12.19|11.85|11.84|12.29|12.53|12.7|11.9|11.66|11.76|12.25|12.09|12.3|13.25|12.47|12.69|12.7|12.87|12.375|12.28|12.03|12.19|12.57|12.79|13.15|13.37|12.79|13.23|13.59|13.13|12.65|12.48|13.97|13.76|14.33|14.8|14.2|14.02|14.17|14.11|14.21|13.64|13.43|12.91|12.57|13.08|13.46|14.75|14.62|14.53|14.43|14.12|14.1|14.84|14.56|15.09|15.49|15.5|15.35|15.5|15.4|15.6|15.4|15.1|15.15|15.35|14.85|14.5|14.9|14.45|15.05|15.05|15.15|15.2|15|15.05|14.65|13.95|14.85|14.2|14.15|13.9|13.95|14|14.85|14.7|13.95|14.1|14|13.6|14.05|14.3|14.5|14.95|14.6|13.8|13.05|13.8|12.6|13.6|12.95|12.7|12.3|13.65|14.25|14.35|13.3|13.3|13.5|12.5|11.8|10.9|11.4|11.5305|11.4|11.3|12.15|11.75|11.35|11.55|12|11.65|11.35|12|12.15|12.4|11.8|11.45|11.7|12|12.1|11.6|11.1|11.1|11.25|10.1|11.1|10.85|10.9|10.85|10.9|11|11|11|10.2|10.3|10.5|11.2|11.55|10.1|10.2|8.85|9.3|9.35|8.9|7.9|7.95|7.85|8.15|8.21|8.35|8.24|7.9|8.22|8.13|7.98|7.51|7.53|7.46|7.55|7.19|7.18|6.82|6.85|6.82|7.23|7.09|7.23|7.23|6.9|6.87|6.94|7.23|7.4|7.3|7.06|7.15|7.092|7.52|7.22|7.18|6.65|6.5
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE|9.6|9.95|9.8|8.45|7.94|7.32|7.07|7.34|7.18|7.11|6.99|6.56|6.95|7.07|7.18|7.17|7.09|7.43|7.5|7.06|7.07|7.14|7.35|7.76|7.69|7.39|8|11|7.12|7.5|7.64|8.52|8.63|8.4|7.68|8.85|8.49|8.88|6.95|10.5|14.24|16.99|18.95|19.5|19.3117|19.5301|20.245|20.6819|20.9003|21.4961|23.1542|22.9457|22.3102|21.3074|20.95|20.4436|20.0862|19.8082|19.6493|19.5599|19.4507|19.1528|18.7954|19.1131|19.1826|19.1628|18.5273|18.4181|19.2025|19.2919|18.7756|19.2124|19.2124|19.0138|19.3713|19.6493|19.6592|19.3911|19.9174|19.6096|19.4706|19.3614|19.689|19.7883|19.7287|18.6167|18.7259|18.7855|18.5472|19.0635|18.4681|18.8649|17.038|17.0479|17.0082|16.9784|16.8295|16.9288|15.7373|15.4394|15.4891|15.1426|14.5955|14.8933|16.5813|16.6806|17.3259|17.3855|18.0319|18.3675|17.7727|17.3756|18.1699|18.9146|19.1131|19.2621|19.6692|18.9642|18.1202|17.3756|17.2266|17.5742|17.8224|18.1202|17.7727|18.3695|18.4181|17.872|17.872|17.7727|17.3557|17.455|17.3954|17.3259|17.3756|17.3259|17.3746|17.177|16.8891|16.8295|16.8791|16.879|16.9288|17.177|17.3259|16.9784|16.5118|16.9784|17.2763|17.4749|17.4649|17.3259|17.2266|17.177|17.1681|17.1274|16.9308|17.177|17.3756|16.8295|16.7401|16.7501|16.6617|16.3827|16.6706|16.6309|16.8791|16.9784|16.9288|17.2266|17.4749|17.7727|16.7808|16.5813|16.1355|15.9855|15.7572|15.4494|15.4891|15.3898|15.3898|15.4196|15.4394|15.2409|15.0423|15.5387|15.638|16.4869|16.6309|16.7401|17.0578|16.9893|16.8801|16.7808|15.1813|15.2409|15.2121|15.5784|15.5387|15.5387|15.638|15.3411|15.55|15.49|14.85|13.26|13|13.011|13|13.3|13.06|12.75|12.75|12.739|12.361|12.06|12.15|13.13|13.4|13.15|13.27|13.4|13.7|13.97|13.6|13.311|13.18|13.449|13.7|12.99|12.66|12.53|12.52|12.55|12.6899|12.65|12.68|12.5|12.7|12.7|12.601|13.05|13.05|13.149|13.15|13.25|13.45|13.4|13.4|13.4|13.31|13.3
02855|24339|/equities/w-t-offshore-inc|R2000VALUE|2.73|2.18|2.1|1.77|1.8|1.5|1.4|1.7|1.72|1.77|1.9|1.77|1.92|1.75|2.05|2.3|2.29|2.48|2.44|2.26|2.44|2.48|2.41|2.27|2.28|2.62|2.7|3.58|2.62|2.8|2.79|2.78|2.43|2.42|1.89|2.32|1.75|1.52|1.45|1.26|1.53|2.74|3.14|3.64|4|4.1|4.37|5.1|5.1|5.92|5.44|5.35|4.76|4.37|4.33|4.2|4.34|4.29|4.08|4.25|4.11|4.13|4.2|4.43|4.74|5.38|4.47|4.27|4.18|4.48|4.7|4.15|4.26|4.85|4.8|4.53|5.14|4.74|4.35|4.35|4.24|4.4|4.89|5.07|5.09|6.37|6.6|6.69|7.08|7.03|6.69|6.22|5.19|5.58|5.1|5.2|4.52|5.02|5.2|5.5|5.13|5.01|4.15|3.73|4.81|5.65|6.12|5.54|6.02|6.49|7.75|6.81|7.75|7.7|8.96|9.73|7.86|6.89|6.58|6.82|6.63|5.92|6.49|7.25|7.06|8.99|7.85|7.48|6.98|7.1|6.84|6.49|6.91|6.5|8.26|7.86|6.8|5.84|5.55|4.98|4.39|4.4|4.45|4.05|3.69|3.8|4.03|3.91|3.74|4.25|5.14|4.44|4.95|4.4|3.35|3.05|2.6|3.08|3.49|3.07|3.07|3.17|3.21|3|3.13|3.16|3.08|2.89|2.85|2.44|1.9|1.95|1.99|1.86|1.96|2.06|2|1.95|1.98|1.84|1.99|2.03|2.06|2.04|2.02|2.1|2.3|2.18|2.11|2.05|2.1|2.49|2.7|2.76|2.77|2.82|2.67|2.95|2.56|2.82|2.81|2.88|3.03|3.16|3.27|3.18|2.9|3|2.751|2.18|1.99|1.63|1.57|1.55|1.39|1.5|1.61|1.49|1.62|1.77|1.63|1.59|1.7|1.85|1.82|1.87|2.09|2.02|1.99|2.1|2.12|2.19|2.23|2.18|2.19|2.05|2.1|2.19|2.15|2.28|2.44|2.42|2.18|2.07|2.18|2.07|2.25|2.71|2.74|3.17|1.64|1.62
02856|16890|/equities/pacific-ethanol|R2000VALUE|5.9596|6.56|6.71|6.13|5.75|6.355|6.24|8.64|10.58|8.9|7.75|6.75|6.98|4.92|4.01|4.1218|4.16|3.57|2.74|2.38|1.06|0.8|0.777|0.82|0.65|0.76|0.76|0.8491|0.651|0.56|0.373|0.42|0.3369|0.31|0.28|0.3315|0.285|0.294|0.37|0.2649|0.385|0.44|0.54|0.56|0.52|0.6472|0.6502|0.68|0.67|0.835|0.7607|0.68|0.475|0.48|0.49|0.45|0.5012|0.56|0.55|0.5658|0.5608|0.6|0.63|0.56|0.6201|0.87|0.8|0.665|0.587|0.5363|0.55|0.65|0.575|0.65|0.6886|0.8|0.77|0.8648|0.857|0.81|0.97|1|1.1|1.23|1.05|1.17|1.04|1.17|1.1|0.98|1.05|1.15|1.4|1.14|1.2|1.14|1.11|1.3|1.34|1.14|1.17|1.13|0.806|1.03|1.4|1.55|1.55|1.51|1.58|1.74|1.85|1.54|2.05|2.31|1.94|1.9|1.85|1.55|1.8|1.85|1.95|2|2.35|2.75|2.9|2.85|2.45|2.6|2.6|2.45|2.95|3|3.25|3.4|3.55|3.35|3.15|3.45|3.4|3.35|2.95|3.05|3.45|3.5|3.5|3.85|4.25|4.25|3.7|4.05|4.45|4.5|4.75|4.45|4.55|4.35|4.45|4.25|4.55|4.7|4.4|4.7|4.55|4.7|4.95|5.1|5.45|5.55|5.55|5.25|5.2|5.05|4.35|4.5|4.9|5.7|6.15|6.15|6.3|6.3|6.2|6.05|6|6.1|6.05|6.2|6.3|6.9|6.85|6.75|6.75|7|7.1|6.95|6.7|6.8|7.25|7.6|7.6|7.95|7.65|7|7|8|8.5|9.1|9.65|9.85|9.7|9.9|8.8|8.6|6.65|6|7.3|7.5|7.45|7.15|7.23|6.94|6.56|6.38|6.54|6.6|6.81|6.74|6.68|6.6|6.8|5.81|5.92|5.7|5.86|5.05|5.63|5.65|6.49|6.09|4.65|4.24|4.64|4.72|4.94|4.32|3.98|4.35|4.61|5.02|5.34|4.63|3.83|3.43
02857|50840|/equities/genius-brands-intl.|R2000VALUE|16.381|13.7|15.4|12.1|12.5|10.65|11|15|14.4|14.6|12|11.9|13|10|9.751|11.1|11.673|15.723|16.4|15.3|18.5|21.9|23.5|35|23.3|29.4|49.5|63.4|23.9|14.3|13.55|6.5|3.299|2.835|3.6|2.63|2.4|3|3.003|2.31|2.65|2.971|3.09|2.8|3.198|3.1|3|3.25|3.186|2.8|2.4|2.1|2.3|3|2.862|2.845|7|6.5|6.6|6.839|7.6|8.5|8.2|6.7|7.489|8.2|6.98|6.68|6.507|7|6.5|7.91|8.38|11.2|12.1|14.5|14.6|15.5|16.404|16.9|18.2|18.3|17.5|19.2|19.2|19.4|20|19.9|19.4|19.9|20|19.4|20.6|21|21.2|21|22.8|24|24.1|26.7|24.3|24.6|20.9|21.5|24|25|23.3|23.7|23.3|21.9|24.3|21.8|24.04|23.1|22.74|20.5|21.2|23|22|22.3|23.1|25.5|26.7|26.532|25.11|25.35|23.9|24.4|23.9|26.9|31.1|29.7|28.7|27.6|27.2|28|28.094|30.3|30|28.9|28.7|28|27.3|29|24.6|25.5|25.5|24.1|24.6|26.6|30.299|30.6|30.4|28.4|28.7|25.9|25|28.9|29.668|28.1|29.8|32.7|34.5|30.3|31.8|35.7|34|41.3|36.4|37|33|31|29.78|33|31.6|32.8|31.5|33.319|31.4|33.8|33|35|38.1|40.7|41.5|38|37.4|39|46|49.7|47.4|45.6|46.2|37|37.6|36.6|36.5|40.2|44.8|43|52.1|48.447|45.3|50.7|49.743|58.016|55.655|59|62.4|49.2|63.1|65|79.899|65|55.197|57.6|55.5|60|61.5|60|57|60|59.4|60|60.9|60.3|61.5|59.1|60|59.7|63|64.5|63.6|68.1|70.8|59.1|61.5|59.4|51.9|49.5|52.2|54|45|45.6|39.15|40.5|27.6|26.4|24|21.9|24.45|25.5
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|25.3333|24.0267|23.5533|23.1667|23.6067|23.0467|21.3933|22.2667|22.3333|22.2134|20.127|18.8889|19.4622|18.5334|19.0845|19.0889|19.5556|19.2934|18.96|17.9911|18.1422|16.4845|15.6311|15.8178|14.7911|13.8045|14.1956|17.8|16.4756|15.7733|14.6|15.1911|14.3225|14.0267|14.0311|14.7289|12.5289|12.8889|11.6222|13.7867|16.6311|18.84|19.2489|19.24|19.8534|20.0711|19.9422|20.6267|19.9867|20.3334|20.4991|20.5822|21.2711|20.4311|20.3089|19.4267|18.7334|19.1467|19.2578|20.0578|18.5334|16.3022|16.6845|17.5734|18.0311|18.8267|17.7778|16.2934|17.2534|17.5467|17.3378|17.2356|18.0178|16.2489|16.32|16.6|16.4267|16.2533|16.4578|15.95|15.9645|16.5378|16.8845|17.7556|18.6489|18.7334|19.22|19.14|19|18.71|17.92|17.98|17.42|18.08|18.4|19.2|16.87|17.38|17.54|17.67|17.06|16.51|16.04|15.17|15.28|15.06|17.53|17.31|16.5|16.71|16.99|16.17|14.87|16.29|16.99|17.51|19.07|18.55|18.66|19.59|19.29|19.68|19.16|19.49|19.56|20.21|20.32|20.24|19.07|20.05|19.29|19.1|18.58|19.24|19.14|18.24|17.56|18|18.15|16.78|16.76|17.57|17.32|18.24|17.36|17.72|17.99|17.56|19.71|21.3|23.3|22.26|22.76|21.17|21.53|20.9|21.27|20.63|20.67|20.8|20.66|20.56|21.33|21.71|20.2|19.47|19.33|19.39|18.4|17.12|16.83|17.19|16.17|16.02|17.62|17.22|17.35|16.03|16.22|16.19|16.22|15.38|15.21|14.92|15|14.47|15|15.03|15.04|15.5|14.92|13.75|14.11|13.55|13.03|13.96|13.74|13.96|14.65|14.22|14.12|13.79|13.79|14|14.2|13.61|13.72|13.64|12.6|12.81|12.64|12.24|12.04|11.77|11.42|11.46|10.46|9.84|10.78|10.76|10.69|10.52|9.96|10.53|10.71|10.64|10.69|10.69|10.42|10.12|9.94|9.8|9.27|9.02|9.25|9.07|9.32|9.32|8.8|8.58|8.2|8.31|7.95|7.74|7.48|7.73|7.87|7.97|8|8.08|7.56|7.42
02859|6385|/equities/sonus-networks|R2000VALUE|6.28|7.21|6.6|6.01|4.7|4.46|4.39|4.02|4.04|3.98|3.88|3.78|4.06|4|4|4.34|4.52|4.55|4.59|4.38|4.12|3.91|4.18|4.05|3.81|4.3|3.88|4.56|4.41|4.03|3.39|3.61|3.34|2.92|3.04|2.92|2.95|3.31|2.23|2|2.96|3.2|3.41|3.01|2.92|2.84|3.06|3.21|3.24|3.12|3.1|2.87|2.8|2.83|2.92|2.81|2.75|4.16|4.48|5.45|5.62|5.41|5.5|5.77|5.75|5.62|5.32|5.13|5.16|5.27|5.35|5.28|4.97|4.91|5.02|4.89|4.9|4.67|4.7|4.32|4.25|4.63|4.86|4.76|4.69|5.4|5.19|5.11|5.15|5.16|5.02|5.21|4.99|5.05|5.62|5.8|5.45|5.65|5.6|5.53|5.23|5.06|5.08|4.81|5.38|5.08|5.45|5.75|5.75|6.77|6.76|5.55|5.75|5.8|6.51|6.83|7.05|6.68|6.84|6.92|7.47|7.55|7.46|6.91|7.1|7.15|7.35|7.43|7.09|6.57|6.55|6.15|6.14|5.77|5.44|5.7|5.93|5.75|5.37|5.3|5.04|5.1|5.25|5.1|5.82|5.88|6.68|7.03|6.65|6.9|6.86|6.71|7.26|7.8|7.81|7.86|7.68|7.56|7.77|7.82|7.33|7.06|7.26|8.5|7.58|7.81|8|7.7|7.31|7.08|6.91|6.84|6.9|6.82|6.87|6.76|6.87|7.35|7.76|7.58|7.47|7.87|7.53|7.29|7.05|6.67|7.71|7.99|7.95|7.61|6.85|6.71|6.7|6.59|6.46|6.72|6.4|5.86|5.91|6.05|6.7|6.5|6.34|6.14|6.23|6.37|6.38|6.53|6.6|6.37|5.82|6.32|6.2|6.39|5.7|5.68|7.36|7.4|7.72|7.73|8.5|8.55|8.4|8.78|8.65|8.58|8.83|8.88|8.63|9.63|8.96|8.84|8.6|8.29|8.84|9.03|9.04|9.15|8.83|8.58|8.35|8.26|7.3|7.24|7.28|7.52|7.36|7.41|7.57|7.71|7.54|7.37
02861|100234|/equities/lands-end-i|R2000VALUE|18.59|21.2|23.54|22.31|23|17|16.33|15.2|14.2|13.8|12.65|14.73|14.97|14|12.73|13|11.46|11.6|9.94|8.64|8.14|8.61|8.72|8.56|7.93|8.31|7.8|9|6.37|6.62|6.47|7.53|7.65|6.91|7.75|6.24|4.38|6.21|6.55|5.37|7.83|10.61|10.6|10.65|11.24|11.77|13.51|14.56|15.13|15.17|17.61|18.35|16.82|15.25|11.68|11.05|11.23|10.78|11.77|12.14|11.8|11.43|11.78|11.39|11.91|13.92|11.27|7.7|8.02|9.21|9.56|9.9|11.06|10.84|10.99|11.61|12.45|12.82|12.3|12.1|12.29|14.31|14.96|15.9|16.94|18.99|18.33|17.35|16.7|16.6|15.9|18.12|17.27|18.24|17.66|17.44|17.44|17.66|17.23|17.18|14.82|15.36|14.01|12.28|14.63|14.96|21.38|19|18.11|17.94|17.72|15.7|13.91|15.12|15.53|17.59|17.95|17.75|19.95|26.7|25|23.45|26.15|24.8|24.15|25.45|26.05|27.95|27.8|28.5|28|22.25|20.4|19.75|19.9|18.85|19.8|19.85|19.35|22|22.25|23.15|21.55|16.15|17.95|19.15|18.05|18.1|17.35|16.25|18.35|19.7|19.8|18.25|19.45|19.55|18.5|15.75|11.85|12.2|12.4|12.85|11.15|11.7|13|12.15|13.1|13.1|12|11.9|12.4|11.9|12.65|13|13.2|13.25|13.25|13.4|14.05|14.35|14.8|16.65|16.1|15.75|16.9|18.1|18.15|20.6|22.1|23.6|21.5|20.7|20.4|21.6|19.2|19.9|19.05|17.9|18.5|19.1|16.75|15.6|15.4|15.7|15.2|16.1|15.45|16.5|17.05|17|16.1|18.5|18.55|17.5|16.1|15.3|15.65|15.2|15.1|14.5|17.03|19.2|17.99|18.46|18.22|17.08|15.85|14.86|14.43|14.84|15.39|16.73|16.84|15.78|16.79|15.64|16.31|17.5|17.9|19.95|22.09|24.45|26.89|24.52|23.15|24.87|26.49|26|24.8|25.93|23.41|22.45
02862|15670|/equities/capital-city-bank|R2000VALUE|25.64|25.05|24.23|23.19|23.19|20.61|21.3201|21.72|20.98|21.4|19.3666|18.2|19.73|19.375|20.55|20.4|20.56|20.95|20.59|18.87|19.89|18.81|19.15|19.91|19.98|19.62|19.21|23.99|20.47|19.2|17.93|19.53|20.69|18.7|17.49|20.07|18.91|19.11|17.64|20.21|22.76|26.74|28.55|29.7|29.85|28.63|28|28.94|29.05|29.79|30.56|30.57|29.9|28.78|28.99|29.16|29.51|29.95|29.42|28.9|27.08|26.73|26.76|27.31|27.16|26.78|24.51|24.13|24.33|24.34|24.44|24.92|25.87|24.44|24.92|24.76|24.97|24.85|24.74|23.71|23.51|23.4|22.71|23.6|23.03|23|22.75|23.19|23.5|21.9|21.4|23.58|23.42|25.08|25.62|25.04|24.49|24.12|24.1|25.56|23.97|23.7|22.96|23.09|24.8|24.71|26.95|25.1|24.99|24.92|24.11|23.61|22.7|22.97|23.65|23.4|24.16|24.13|24.45|24.4|25.13|24.84|24.46|24.02|24.18|25.46|24.81|24.64|23.61|24.76|24.55|24.14|22.725|22.99|23.48|23.4|22.56|24.1|25.26|24.93|24.8|24.72|24.9|26.46|25.49|24.54|24.75|24.36|24.41|24.56|23.35|24.01|24.26|23.35|23.19|24.38|24.67|24.37|25.42|23.85|23.58|22.77|24.38|25.92|24.89|24.54|24.26|23.95|22.53|20.89|20.17|20.48|20.95|20.25|20.92|21.56|21.2|20.01|20.38|21.17|20.36|19.5|20.98|22|19.66|18.64|17.88|19.69|20.87|20.52|21.5|20.84|20.32|21.51|19.95|20.57|19.87|20.69|21.36|21.32|20.55|20.99|20.71|19.88|19.9|20.12|20.7|20.79|20.52|22.09|18.54|19.15|17.63|17.19|14.95|15.1|15.4|15.25|14.77|14.8|15.08|14.93|14.93|14.17|14.08|13.82|13.85|13.84|14.39|14.57|14.78|13.67|13.32|14.4|15.01|14.78|15.36|15.46|15.33|15.08|14.5|14.89|14.75|14.45|14.24|14.38|14.28|14.81|14.9|15.23|14.75|14.71
02863|17221|/equities/southern-national-bancorp|R2000VALUE|11.45|11.6|11.16|11.05|11.72|10.65|9.72|9.97|9.83|9.75|8.905|8.52|8.66|8.9|9|8.97|8.51|9.02|9.05|8.49|8.76|8.72|8.93|9.2|9.01|9.45|9.1|11.92|10.17|10.07|8.67|9.67|9.91|9.19|9.1|10.34|8.71|9.78|8.77|10.11|13.06|14.21|14.97|15.93|15.87|15.67|15.23|15.73|15.85|16.06|16.38|16.72|16.5|16.16|15.96|15.62|15.83|15.84|15.84|15.51|15.4|15.08|14.99|15.49|15.5067|15.77|14.79|14.51|14.37|14.97|14.94|15.15|15.91|15.0094|15.36|15.36|15.37|14.49|14.44|14.25|13.79|14.5|14.46|14.74|15.28|15.35|15.02|15.16|15.18|14.95|14.64|15.67|15.4|16|16.2|16.08|15.3|15.54|14.33|14.49|14.23|14.07|13.24|13.72|13.74|14.66|15.95|15.35|15.3|15.45|15.7|15.15|15.76|15.56|16.14|16.25|16.73|17.22|17.4|17.56|17.5|17.84|17.33|17.43|16.71|17.42|17.21|17.88|17.77|17.65|17.07|17.29|17.39|17.15|16.72|16.83|16.97|16.39|16|15.74|15.83|15.83|15.51|16.22|16.41|15.33|15.89|16.03|15.92|15.91|16.1594|16.5|16.74|16.07|16.07|16.11|16.21|16.5|17.17|16.64|16.43|15.93|16.33|16.65|16.85|16.83|16.95|17.03|16.71|16|16.45|16.74|16.63|15.68|16.17|17.08|16.72|17.33|17.56|17.87|17.57|17.21|17.21|18.1|17.22|16.95|16.54|16.95|17.95|18.23|17.64|16.68|16.7|16.97|16.37|16.62|16.57|16.93|17|16.84|16.78|16.19|16.21|16.06|16.18|16.2|16.5|16.56|16|15.79|15.181|15.0499|14.42|13.48|13.1|13.1|13.07|13.07|13.23|13.05|12.81|12.91|12.83|12.77|12.96|12.81|12.65|13|13.26|12.25|12.31|12.38|12.24|11.75|11.97|12.77|11.74|12.07|12.1|12.16|12.15|12.35|12.25|12.74|12.11|12.19|12.11|12.46|12.58|12.6|12.8|12.61
02864|20321|/equities/entercom-communications-corp|R2000VALUE|81.9|85.5|81|78.3|60.6|50.4|45|44.7|46.5|45|46.8|45|44.1|45.3|47.1|47.7|47.7|51|42.6|42.3|43.8|45.9|41.7|49.5|43.2|53.7|54|75|50.7|54|33.9|33.6|32.1|36|30.3|28.8|28.8|48.3|53.1|45|82.8|105|125.1|138.9|130.8|122.1|131.4|137.4|131.7|135.6|143.7|150.3|144|150|142.8|135.9|142.8|130.8|111|103.8|99.6|98.7|93.6|102.6|106.2|115.8|109.2|105.3|107.1|111|93.3|157.5|170.4|171.9|182.7|183.9|175.8|180.3|180.3|174.9|172.8|186|189|192|195|199.5|189|186.9|180.3|159|163.5|182.1|174.6|187.5|226.8|220.2|207.3|217.5|214.8|214.8|210.9|193.5|171.9|162|190.2|192.9|199.2|198|213|214.8|228.6|185.1|206.1|204.3|219|238.5|238.5|231|225|234|235.5|222|231|213|225|240|241.5|235.5|225|235.5|220.5|208.5|205.5|216|238.5|225|313.5|313.5|301.5|292.5|292.5|289.5|280.5|301.5|298.5|301.5|303|309|301.5|313.5|328.5|337.5|343.5|333|325.5|339|348|328.5|357|357|342|324|333|333|331.5|348|369|345|336|342|310.5|304.5|309|297|306|282.3252|292.6184|282.3252|286.7366|294.0888|304.3819|302.9115|301.441|298.5001|302.9115|304.3819|288.207|302.9115|316.1455|370.5519|392.6085|385.2563|402.9017|419.0765|402.9017|417.6061|416.1357|447.015|473.483|461.7194|458.7785|467.6012|414.6652|423.4879|441.1332|435.2514|458.7785|457.3081|449.9559|470.5421|448.4854|461.7194|442.6036|429.3696|399.9608|391.1381|414.6652|372.0223|397.314|378.7864|379.9627|390.5499|384.9622|406.7248|407.9012|407.0189|407.313|411.7243|427.8992|402.0194|410.8421|409.3716|394.9613|389.6677|397.9021|382.3154|384.9622|367.3169|345.8484|356.1415|353.4947|345.8484|327.3208|317.0277|309.9696|314.3809|301.441|323.2036|342.3194|339.0844|336.7317|349.0834
02865|24343|/equities/tejon-ranch-co|R2000VALUE|14.75|14.75|14.65|14.75|14.74|14.2|13.89|14.77|14.74|15.71|14.25|13.93|14.34|13.74|14.08|14.36|14.91|15.31|15.35|14.47|14.57|14.23|13.82|14.48|14.08|14.15|14.21|15.47|14.46|14|13.77|13.63|13|13.14|13.57|14.27|13.78|13.71|12.94|14.4|14.32|15.11|16.2|16.35|16.37|16.17|16.15|16.11|15.84|15.85|16.27|16.43|16.51|16.04|16.41|16.04|16.01|16.41|16.25|16.37|16.67|16.49|16.69|17.24|17.54|18.6|16.61|16.66|16.86|17.02|17.18|17.68|17.78|17.58|17.83|18.2|16.74|16.9|16.29|16.9|16.28|16.38|16.68|17.49|17.92|17.42|17.17|17.72|17.56|17.66|17.04|18.48|17.66|18.3|19.61|19.33|19.09|18.87|18.3|18.61|18.37|17.01|16.74|17.24|17.37|16.88|18.22|18.11|18.19|18.71|19.25|19.53|19.8|18.83|20.67|21.8|22.43|21.69|21.9|22.2|21.85|22.43|22.5|23.29|23.33|24.26|24.2|24.21|24.22|24.9|25.22|25.7|24.79|24.73|25.44|25.49|25.48|24.13|24.03|24.37|23.95|23.05|23.16|24.42|23.85|22.56|22.08|22.07|21.06|21.55|21.42|21.15|21.31|20.84|20.81|20.99|21.53|21.38|22.3|22.42|22.04|20.73|20.1|19.56|19.31|18.9|19.76|20.5314|20.6575|20.1627|19.7455|19.4253|19.4544|19.4447|20.0171|20.4732|20.3956|20.3567|20.0851|20.0754|20.0171|21.133|20.9583|20.415|20.3762|19.8425|19.7261|20.871|21.6084|22.4235|22.5496|21.8122|21.2785|21.4629|20.5508|21.7346|21.0165|22.2682|23.2288|23.6849|22.8407|22.8795|23.093|23.4423|23.5393|23.452|24.9365|25.8292|26.586|26.5666|25.5187|26.6248|25.3052|24.8686|21.1718|21.7734|23.1124|23.2967|23.811|23.646|23.8207|22.6757|21.851|23.5005|23.4|24.25|23.86|25.84|25.55|25.82|24.72|24.26|23.18|22|22.97|23.3|23.03|21.69|19.27|19.62|20.62|21.84|21.83|21.64|19.9|19.79|19|19.76|19.63|18.25|17.07|17.23
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|17.39|17.35|17.16|16.64|16.86|15.94|14.55|15.33|14.16|14.2|13.38|12.55|12.4|13.36|13.73|13.46|13.48|14.81|14.65|13.32|13.6|14.11|14|15.5|14|14.68|14.71|17.44|15.31|14.86|13.5|15.35|14.59|13.6|13.3|14.68|13.43|14.41|13.47|15.24|18.41|19.25|21.96|22.11|21.35|22.15|22.11|23.15|23.11|23.59|24|23.7|22.92|21.75|21.77|21.8|22.02|22.66|22.83|21.58|21.58|21.33|21.5626|21.8|21.8|22.12|20.74|20.29|20.4|21.54|21.21|20.91|22.07|21.36|21.67|21.54|22.41|21.62|21.54|21.36|21.11|22.41|22.74|22.56|22.6|21.79|22.01|21.7|22.12|21.82|19.944|21.95|21.55|21.55|21.1|20.69|19.285|18.95|18.74|19.35|17.72|17.83|16.79|16.55|17.96|19.01|21.42|21.25|21.16|20.91|22.92|23.06|23.08|23.5|24.09|24.11|24.97|24.51|23.7|23.88|24.3|24.83|24.5|24.45|23.63|25.2255|24.7|25.06|24.06|25.07|25.35|24.98|24.62|24.18|23.95|23.25|23.14|22.86|23.31|23.05|23.03|22.9|22.87|22.61|23.65|23.05|22.9|22.08|21.16|21.8|21.69|22.69|22.4|22.04|22|21.9|21.64|22.27|22.61|22.11|21.94|20.95|22.4929|22.24|22.72|22.94|22.54|22.35|20.93|20.85|20.32|20.21|19.96|19.5|19.4|20.08|20.91|20.72|20.9|21.38|20.92|19.54|20.29|20.1|19.92|20.49|21.04|21.66|21.86|21.96|21.63|21.85|21.9|22.16|21.08|22.96|22.47|22.52|22.95|22.32|22.95|22.99|20.35|20.25|20.4|20.49|19.39|19.86|17.76|19.65|17.45|15.28|15.17|15.26|14.71|14.45|14.78|14.47|14.68|14.3|14.34|14.9|14.49|14.5|14.33|14.15|13.78|14.03|13.81|14.6|13.91|13.75|13.4|12.5|12.02|12.06|11.86|11.5|11.73|11.38|11.44|11.61|11.18|10.53|10.66|10.69|10.52|10.76|10.53|10.49|10.3|10.78
02869|15962|/equities/enterprise-bancor|R2000VALUE|27.3|26.48|26.34|25.97|25.72|24|22.98|23.4|22.7|22.6736|21.12|20.62|21.66|21.68|22.11|22.15|22.29|22.09|22.23|21.85|21.59|21.4|22.1|23.06|22.48|22.96|21.93|24.75|23.38|23.03|21.56|22.43|22.58|23.47|22.23|27.01|24.75|24.21|23|29.3|25.29|27.5|29.63|30.36|30.72|31.55|31.67|32.22|33.03|32.9|33.52|34.5|32.9|32.2407|31.99|31.13|30|30.63|30.6|30.13|29.01|28.15|28.09|29.89|32.45|31.09|29.07|28.84|27.25|29.01|27.72|29|29.3|28.01|29.99|30.98|31.6|28.38|28.83|28.345|28.27|29.407|29.72|30.01|31.2|32.5|30.89|30.787|30.72|30.18|27.91|30.3593|29.35|31.85|31.44|30.91|30.6711|31.02|31.39|32.03|32.62|31.75|31.5|29.2|30.76|31.84|34.79|33.83|30|30.15|32.19|31.91|30.11|31.429|33.34|31|35.63|34.3|35.16|36.13|36.8272|36.17|36.51|37.19|38.7521|38.5|37.27|41.04|40.53|41.18|40.02|39.755|44.14|38.94|38.31|36.1|37|36.07|35.91|35.31|34.3586|35.79|35.4798|34.52|34.52|31.71|31.75|32.37|32.73|33.94|33.23|34.0901|34.74|33.22|34.27|34.6|35.16|34.53|37.84|34.6|35|33.88|35.99|36.25|37.09|37.75|36.93|36.47|36.5|34.39|32.86|32|31.72|30.94|30.97|33.4|34.01|35.83|34.87|36.74|35.66|35.91|36.04|34.63|31.01|30.19|30.06|31.15|33.35|34.98|35.04|33.5|34.42|35.01|30.54|31.56|31.82|32.72|34.12|33.56|33.1|33.37|36.26|35.38|33.3|37.97|37.73|38.07|36.89|34.91|32.72|32.78|33.25|33|26.79|26.45|28|28.06|27.59|27.78|26.44|24.79|25.44|27|25.42|23|22.82|23.82|23.62|23.3|24.83|24.73|23.69|24.5|25|22.87|23.13|23.15|22.22|23.32|23.4|24.25|23.5|24.5|24.76|25.34|23.69|22.93|22.6|22.67|22.2|22.2
02870|962332|/equities/smartfinancial-inc|R2000VALUE|18.45|18.32|18|17.56|16.8|15.67|15.21|14.31|14.25|14.62|13.88|13.38|13.58|13.83|13.81|14.28|13.5|14.9558|14.98|14.3|14.33|14.06|14.94|15.6|15.39|15.7|15.16|17.01|15.6|15.85|14.65|14.34|14.79|13.3|12.51|13.85|13.1|14.58|12|14.18|17.36|19.08|20.69|21.25|21.89|21.73|22.84|23.12|22.71|22.93|23.73|23.62|23.56|23.3|22.8|22.25|22.16|22.32|22|20.55|20.52|20.44|20.6|21.44|21.54|21.9|19.25|19.26|18.87|20.79|20.7|20.61|20.6|22.06|22.13|22.25|21.77|21.21|21.1|21|20.56|21.2|21.01|20.45|21.1|21.14|19.87|19.89|19.89|19.03|18.5089|20.13|19.62|19.6|20.44|19.49|19.22|19.27|19.01|18.05|18.64|17.5|17.93|17.11|18.06|19.59|20.89|21.31|20.83|21.15|20.8|21.3|23.64|23.7|23.81|23.55|24.02|23.99|24.14|24.51|24.83|24.35|24.5|24.7|24.36|25.92|25.4|26.9179|25.62|26|25.45|25.33|24.4|25.12|24.52|24.22|23.95|23.73|23.98|23.2|23.28|23.56|23.4|23.65|23|21.63|22.25|21.91|21.66|22|21.6|22.6|23|22.1|21.88|22.59|23.38|21.82|22|21.84|21.84|22.2615|23.63|23.7|24.73|24.15|23.9|24.25|23.9992|23.55|23.98|23.1299|23.43|23.05|23.7986|24.6|24.5|23.7|24.73|23.75|23.86|23.7|24.71|24.5|26.1|23.4|22.72|22.44|22.9|21.02|21.57|20.95|21.26|21.25|20.25|20.85|21.1|21.39|20.72|21.38|22.02|21.61|21.65|19|18.7|19.18|19.1|19.26|19.71|19.964|19.19|18.74|17.96|17.5|17.12|17|16.79|16.65|16.75|16.49|16.39|16.5|15.9|15.77|15.26|15.46|15.25|15.5|14.6|14.41|15.25|15.29|15.65|15.5|15.7|15.88|15.18|15.87|16.2|16|16|16.55|16.91|17.68|17.8|17.52|18.4|17.22|15.99|15.17|15.11|15.45
02871|41330|/equities/tiptree-fin|R2000VALUE|5.2385|5.2287|5.1792|5.1891|5.2188|5.1199|4.8827|5.1792|5.1397|5.1199|4.8432|4.8036|4.9321|5.0013|5.288|5.6734|5.5252|5.6734|5.7525|5.0804|5.3868|5.5153|5.2781|6.4246|5.9403|5.7426|5.8415|6.5432|6.049|6.1775|6.049|5.9798|5.7723|5.4263|5.3275|5.3572|4.9321|5.1891|4.6257|6.1775|5.9304|6.6223|6.9485|7.0473|7.1165|6.9584|6.9287|7.5923|7.7491|7.8578|8.1642|7.9764|8.0061|7.67|7.6601|7.4427|7.4822|7.6107|7.334|7.156|7.2351|7.1363|7.122|7.0869|7.3|7.19|6.99|6.9528|6.68|6.73|6.47|6.66|6.66|6.36|6.26|6.34|6.29|6.33|6.35|6.23|6.05|6.2|6.14|5.88|5.5|5.81|6.25|6.3|6.34|6.35|6.21|6.2634|5.77|6.07|6.3|6.37|6.14|6.1|5.83|5.46|5.59|5.68|5.57|5.01|5.32|5.2|5.46|5.86|5.58|5.75|5.96|5.96|5.81|5.86|6.23|6.53|6.4|6.55|6.6|6.45|6.5|6.65|6.7|6.5|6.7|6.8|7|7.05|6.85|6.7|6.5|6.5|6.7|6.65|6.65|6.4|6.4|6.1|6.25|6.4|6.25|6.4|6.2|6.95|6.2|5.95|5.85|5.8|5.65|5.9|6.25|6.2|6.25|6.1|6|6.15|6.45|6.25|6.6|6.8|6.911|6.15|6.65|6.75|6.7389|6.8|6.45|6.2869|6.207|6.05|5.75|6.4|6.75|6.25|6.31|6.7|6.91|7.05|6.95|6.9511|7|6.675|6.9|7.15|6.3|6.3|6.15|6.3|6.85|7.05|7.4|6.8|7.05|7.25|6.75|6.6|6.45|6.7|6.7|6.465|6.15|6.8|6.6|6.45|6.7|6.4|6.1|6.75|6.75|6.75|6.5|6.5|6.45|6.35|6|5.7|5.85|5.76|5.81|5.9|5.94|5.97|5.45|5.59|5.29|5.39|5.47|5.3|5.2|5.72|5.75|5.51|5.5|5.27|4.99|5.53|5.47|5.86|5.52|5.26|5.26|5.55|6.49|5.56|5.62|5.62|5.82|5.86|5.88|5.87|5.95|6.41
02872|16048|/equities/ezcorp|R2000VALUE|5.1152|5.38|5.36|5.4|5.18|4.92|4.47|4.9|5.27|5.1|5.06|4.95|5.1|5.25|5.56|5.57|5.51|5.76|6.02|5.73|5.71|5.54|5.63|6.03|5.98|6.03|6.18|6.55|5.17|5.38|5.02|5.45|5.13|5.18|4.83|5.1505|4.49|4.18|3.9|3.94|4.43|4.81|4.77|4.85|4.92|6.24|6.28|6.3|6.33|6.54|6.7|6.93|6.45|6.11|5.12|5.04|5.29|5.13|5.36|5.3|5.87|5.75|6.08|6.62|7.04|8.34|7.9|7.81|7.97|8.35|8.59|8.55|9.84|9.68|9.61|9.77|9.58|9.11|9.27|9.15|8.78|9.04|9.14|9.27|10.57|11.09|10.76|10.69|9.89|9.38|9.11|9.6|9.7|9.93|10.42|9.99|10.09|9.85|9.32|9.25|8.55|8.33|7.88|7.72|8.33|8.74|9.65|9.6|9.85|9.44|10.13|10.2|10.23|10.49|10.53|10.78|10.8|11.15|10.7|11.1|11.15|11.3|11.6|11|11.5|12.25|12.1|12.2|12.05|12.2|12.5|13.4|13|12.5|13.35|13.1|14.8|13.35|13.35|13.45|12.95|13.15|13.05|13.25|13.6|13.05|13.15|12.95|13.15|13.05|11.95|12|12.15|12.15|12.3|12.25|12.4|12.3|12.2|11.85|11.1|9.9|10.15|10.35|10|9.7|9.55|9.6|9.8|9.4|9.25|9.15|9.05|8.7|9.1|8.9|8.05|7.95|7.65|7.85|7.7|9.1|9.05|9.3|8.9|8.65|8.5|8.65|9|9.1|9|8.5|8.35|8.15|7.85|8.1|8.3|8.9|8.9|9.05|9.5|9.75|9.55|9.6|9.75|10.5|10.8|10.6|10.4|11.35|11.5|11.45|11.9|11.2|9.8|9.95|10.91|10.86|10.57|11.09|10.02|10.14|9.7|10.48|10.01|10.14|9.07|9.32|9.08|9.23|9.76|9|7.61|7.45|6.95|6.53|6.79|6.84|6.27|5.73|4.87|5.02|4.83|4.09|3.83|3.01|2.96|2.97|2.87|3.1|2.9|3
02874|15613|/equities/sierra-bancorp|R2000VALUE|23.9965|23.83|22.79|22.34|22.41|20.9|20.17|21.05|18|17.405|17.59|16.52|17.62|17.69|17.84|18.03|17.76|19.54|18.88|17.76|18.92|17.79|17.67|17.88|18|17.21|16.61|20.5|18.75|19.21|17.29|18.36|19.77|18.52|16.94|18.23|16.13|17.43|14.64|18.12|21.41|24.235|26.32|27.2|27.53|26.76|27.69|27.8|27.94|28.87|29.21|30.13|28.325|27.17|26.95|26.96|27.11|27.54|27.89|27.42|27.02|26.22|26.38|26.64|26.6|26.7|24.83|24.36|24.3|25.12|24.78|24.7|26.16|25.96|26.75|26.89|27.36|25.36|25.59|25.2|24.82|25.64|26.29|26.51|27.2|26.42|24.01|25.39|25|24.46|23.16|25.63|25.32|27|27.5|27.39|26.69|26.86|26.75|25.85|24.89|24.35|24.1|23.3|25.01|26.51|28.67|26.98|27.33|28.16|27.8|27.21|26.94|26.57|27.73|28.9|30|30.48|30.43|29.67|29.93|29.64|29.25|29.24|29.56|29.1|28.27|29.07|28.19|29.05|28.97|29.44|28.53|28.35|28.45|28.24|28|28.56|28.1|27.37|26.56|26.52|26.89|28.1|28.11|26.79|27.14|27.46|26.85|26.96|27.37|28.48|27.88|26.56|26.81|27.39|26.69|26.58|28.3|25.9|26|25.13|26.58|27.15|27.66|27.07|27.09|27.16|25.85|24.98|25.1|25.24|25.98|25.23|25.38|27.365|26.81|24.13|23.41|24.47|24.59|23.97|25.5|26.35|24.06|24.92|24.15|24.95|25.39|24.99|27.65|26.2|26.86|27.37|25.82|27.42|27.36|28.05|28.84|28.5|27.41|26.59|27.71|27.32|26.64|26.26|26.52|26.22|24.46|24.78|22.46|22.45|21.14|20.36|17.8|17.82|18.27|18.1|18.97|18.73|18.54|18.36|18.18|18.21|18.11|17.98|18.01|18.17|17.95|17.46|17.14|16.35|16.38|16.82|17.45|17.09|16.99|17.51|17.15|17.02|16.83|17.72|18.15|18.05|16.99|18.05|17.85|19.15|19.01|19.34|18.57|17.58
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|30.21|28.93|29.31|28.29|28.03|25.96|25.95|28.59|29.6|30.72|28.88|27.55|29.49|28.04|28.82|31.05|31.51|32.03|30.47|29.56|26.64|30.01|27.67|31.74|30.89|29.98|30.26|32.85|30.94|32.18|32.19|33.88|38.75|42.55|43|48|40|38.07|37.31|32.23|40.43|48.45|60.01|65.39|64.86|62.68|60.5|61.21|57.67|59.51|61.45|64.02|61.3|59.64|61.83|57.78|55.43|58.3|78.98|78.44|75.02|71.3|73.96|72.46|72.28|76.14|65.25|65.08|65.14|68.97|71.22|82.92|84.56|80.97|81.94|83.5|83|76.84|70.68|71.09|69.66|68.6|69.46|72.44|70.66|70.45|68.34|69.36|70.53|71.07|65.97|63.25|63.84|64.34|60.57|60.43|55.99|54.15|53.04|54.5|52.95|49.11|43.69|40.57|52.57|53.33|56.32|55.36|52.91|52.67|51.92|52.01|55.2|54.31|54.95|57|52.83|53.64|56.24|58.09|57.48|56.28|56.94|64.78|68.22|70.45|70.89|71.2|66.61|67.74|67.37|66.09|63.19|61.93|64.62|61.89|59.41|58.23|60.1|59.87|57.53|57.96|59.17|61.44|62.83|62.52|57.13|58.75|58.46|60.22|68.23|70.42|71.94|69.5|65.16|63.2|66.38|69.7|71.39|74.37|63.47|61.9|62.04|57.52|58.87|61|53.88|52.77|50|50|50.11|47.8|46.42|46.02|44.43|43.87|49.38|48.3|47.96|47.67|46.81|47.51|45.68|45.65|43.99|45.86|47.63|49.02|47.76|54.29|50.82|51.06|51.32|49.69|45.58|45.8|49.13|49.94|59.07|65.28|63.07|61.71|58.75|55.91|59.13|61.34|60.73|62.99|59.93|59.86|61.84|59.55|57.88|57.98|51.23|60.29|66.5|64.84|68.42|66.24|66.05|64.45|59.74|60.05|63.19|67.8|69.96|67.83|60.51|58.99|55.08|56.68|57.39|53.47|53.81|51.97|55.03|53.01|49.71|45.95|46.58|45.59|47.96|42.91|41.03|36.71|32.8|31.8|36.18|35.05|33.62|31.01
02876|13954|/equities/rpc-inc.|R2000VALUE|3.88|3.53|3.36|3.11|2.8|2.59|2.48|2.72|2.64|2.8|2.8|2.58|3.1|2.97|3.3|3.24|3.05|3.48|3.3|2.98|3.21|3.05|2.89|3.05|3.01|3.24|3.3|4.29|3.15|3.22|3.1|3.36|2.98|2.92|2.29|2.77|2.08|2.08|2.4|1.75|2.24|3.47|3.97|4.09|3.91|4.53|4.34|4.73|4.67|5.29|5.06|4.78|4.47|4.1|3.86|3.51|4.07|4.32|4.34|4.79|4.72|4.83|5.23|5.29|5.63|6.09|5.33|5.21|5.34|6.2|5.73|5.67|5.8|6.42|6.69|6.93|7.42|7.05|6.84|7.55|7.58|8.03|9.07|9.6|10.16|10.67|12.61|12.25|12.79|11.53|10.01|9.92|9.72|10.79|10.53|10.51|10.26|10.78|11.31|11.35|10.86|10.36|9.97|9.67|11.23|11.65|13.77|13.91|13.91|14.27|14.9979|14.341|14.6595|15.2766|16.5504|15.1571|15.8339|14.8884|13.306|13.6344|14.3809|14.7093|15.0676|14.6993|14.9183|14.9481|14.8287|15.2168|14.4008|14.0823|13.9927|13.9828|15.9035|16.5504|18.7299|19.0086|18.4413|17.6551|19.0484|18.103|17.2272|17.884|18.2622|20.0536|20.3521|19.6356|19.964|18.7797|18.1428|19.6953|20.4218|24.741|24.3828|26.0348|25.4377|26.1443|24.3231|24.2932|24.8107|22.8402|23.1686|24.4524|25.438|23.2843|22.5697|22.8377|23.1652|24.6539|23.7706|22.4704|20.3365|19.5028|18.5699|18.3416|19.7212|21.0908|21.3787|20.6938|20.7236|18.6294|20.2274|18.7088|20.942|20.535|18.421|18.947|20.0487|18.5004|17.5476|17.9644|17.5575|18.5599|19.2448|18.2225|16.8131|17.9942|18.3118|19.7609|19.3639|20.9717|21.468|21.865|21.329|21.6466|21.4283|21.2794|19.9892|19.88|19.4333|21.7558|21.3588|18.3416|18.21|16.58|16.85|17.48|18.42|18.3|18.04|16.74|15.57|14.7|14.99|15.14|15.56|16.01|15.46|14.85|14.27|13.98|14.89|15.53|15.37|14.66|15.58|15.66|14.82|14.56|13.73|13.55|13.44|15.01|14.64|13.93|14.09|13.76|13.73|13.21|13.81|14.61|13.36|13.16
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|3.46|3.45|3.35|3.3|3.17|3.1|2.95|3.11|3.53|3.63|3.56|3.57|3.66|4.01|3.67|4.27|4.32|4.63|4.51|4.52|4.31|4.45|4.46|4.15|4.1|4.38|4.69|4.75|4.53|4.53|5.25|5.01|5.95|6.54|4.37|4|3.82|4.44|2.4|2.95|2.8|3.24|3.06|3.45|3.27|3.39|3.9|4.55|4.65|5.1|4.81|4.95|4.09|4.06|3.63|3.6|3.58|3.24|3.62|3.71|4.01|4.2|2.89|2.17|2.04|2.1|1.8|1.77|1.83|1.79|1.87|1.98|2.11|2.1|2.27|2.25|2.35|2.15|2.18|2.11|2.04|2.29|2.59|2.17|2.14|2.09|2.05|2.09|1.88|1.9|2.04|2.07|2.08|2.31|2.38|2.27|1.84|2.04|2.09|2.13|2.07|2.22|1.98|2.03|2.48|2.73|3|2.9|2.85|3.22|3.03|2.48|2.37|2.31|2.4|2.12|2.2|2|2.09|2.23|2.28|2.08|2.33|2.35|2.34|2.38|2.46|2.9|2.65|3|2.22|2.37|2.37|2.18|2.17|2.04|2.02|1.9|2.11|2.18|1.87|1.94|2.08|2.26|2.24|2.17|2.29|2.15|1.97|2.12|2.5|2.61|2.68|2.65|2.5|2.56|2.72|3.63|3.94|4.1|4.11|4.22|4.21|4.53|5|5.31|5.26|5.3|5.21|5.22|5.06|5.12|4.77|5|5.3|5.5507|5.9968|5.8679|6.2347|5.9769|6.2644|6.0959|5.9968|6.2941|6.0761|5.9472|6.9582|7.2853|6.7897|8.227|8.3558|8.0684|8.0188|8.0882|7.8008|8.0585|7.7611|7.9395|7.9296|8.2765|8.4252|8.3757|8.7028|8.8514|8.6532|8.6036|8.4153|8.445|8.901|9.5056|8.5739|8.9704|9.0398|8.82|7.8|8.38|9.66|9.22|9.92|9.97|10.8|10.51|10.24|10.16|9.96|10.75|11.93|12.39|12.2|13.18|13.71|13.32|13.95|14.12|14.43|15.56|14.89|15.08|13.82|14.52|15.21|15.31|14.54|14.27|13.97|13.84|14.15|14.52|13.74|13.58|13.82|12.78
02878|21152|/equities/cato-corp|R2000VALUE|8.37|8.73|8.62|8.4|8.45|7.35|6.22|6.88|7.05|7.74|8.1|8.07|8.06|8.64|8.31|7.96|6.42|8.21|8.17|7.2|7.35|7.14|7.65|8.38|8.07|8.08|8.49|10.78|9.7|10.5|10.57|10.61|11.14|9.75|10.35|10.82|9.06|12|11.31|12|12.66|16.21|16.69|16.98|16.03|16.16|15.66|16.24|16.06|17.28|17.23|17.77|17.99|18.49|19.18|18.81|17.87|17.93|17.88|17.36|17.93|17.51|17.33|17.23|16.85|17.07|16.56|17.1|16.18|13.44|13.17|13.51|14.03|13.99|14.2|12.9|12.4|12.63|12.41|12.74|12.4|13.94|13.35|14.17|15.14|14.76|14.21|13.78|15.15|15.1|14.07|13.3|13.23|15.67|15.22|15.23|14.89|14.73|15.48|15.53|14.55|14.92|14.29|13.55|14.1|14.18|15.29|16.91|17.12|18.39|20.05|19.24|18.78|19|18.56|21.14|20.37|20.88|21.29|21.45|21.12|23.27|24.28|24.91|25.17|25.81|22.86|25.07|24.51|25.15|25.09|24.24|23.33|21.73|18.15|16.15|16.38|16.88|16.34|16.5|16.53|14.69|14.41|13.28|12.11|11.76|11.41|11.01|11.41|11.28|12.7|13.24|13.97|13.24|16.03|15.82|15.76|15.49|16.05|15.73|16.42|13.42|13.11|12.87|13.68|13.03|13.31|13.25|13.05|13.6|13.2|13.64|13.78|13.75|15.63|16.48|17.15|16.93|16.96|16.65|17.65|17.57|17.81|17.66|19.41|20.6|21.41|22.2|22.78|22.53|22.63|21.43|20.67|21.97|21.22|21.84|22.94|23.6|25.9|26.8|26.94|25.67|25.77|26.65|26.72|25.81|30.42|29.88|30.18|31.1|30.37|31|32.43|35.69|30.73|29.8|29.33|30.15|29.95|32.79|33.49|33.02|32.13|33.67|35.08|35.16|34.73|34.25|35.78|36.08|35.66|36.35|37.96|36.93|38.29|38.09|37.69|38.21|37.83|35.81|37.28|36.81|38.14|37.5|34.85|38.61|37.27|38.79|36.87|36.58|36.45|35.54
02879|949614|/equities/aduro-biotech-inc|R2000VALUE|13.76|14.85|14.07|14.18|15.76|14.97|13.34|15.72|16.53|15.94|14.05|11.85|13.75|12|13.2|14.15|15.45|12.05|12.7|14.2|13.8|14.25|13.45|12.5|11.25|12|10.8|11.25|16.35|16.95|15.05|14.5|13.7|15.9|15.1|14|13.3|12.45|12.35|12.1|14.95|15.7|16.8|17.05|14.75|8.7|7.3|7|6|6.05|5.95|5.05|5.6|5.9|5.95|5.45|5.6|5.85|5.9|4.845|5.05|5.1|5.1|5.25|6|6.4|6.1|6.2|6.4|6.95|6.6|6.65|6.75|7|7.45|7.75|8.05|9.3|9|8.9|14.55|16|15.65|15.85|20.9|18.55|16.6|19.1|20.3|19.8|18.3|20.7|19.45|21.2|20.75|19.95|16.85|16.2|13.1|13.55|14.85|14.8|13.35|12.8|13.55|13.5|12.6|14.45|16.25|18|23.45|22.4|21.9|30.3|29.75|36.8|30.75|34|35.25|36.75|29.5|29|28.25|27|30.75|34.25|34.25|37.5|35|40|39.5|34|41.75|40.75|39.75|41.75|38|35.5|35|36.25|40.5|46.25|44.5|45.75|44|32|33|30.25|30.5|30.25|33.5|36.75|36.25|38.5|37.75|40.25|41.25|41|48|45.25|44.25|40|40|41.75|45.75|46.5|52.25|54|54.25|56|58.5|58.5|55.75|54.25|57.25|61.25|65.25|68.75|64|65.25|57|56.75|52.5|53.5|50.5|50.25|50|49.25|50.25|49.5|45.75|47|44|54|50.25|57.25|56.75|56|56.5|59.75|55.75|60.25|55.25|55.25|60.25|61|57.75|55|55.75|58|54.75|70.25|69.75|77.5|57.5|55|55|57.9|64.65|62.3|72.25|73.65|68.95|72.95|67.1|75.85|78.95|78.25|73.05|69.9|65.5|63.95|58.05|50|57.5|59.35|59.1|59|52.05|37.5|58.7|65.05|71.4|68.05|70.8|67.45|61.1|60|69.5|83.15|76|75
02881|1089437|/equities/provention-bio|R2000VALUE|18.1|16.72|16|13.91|15.0035|14.1166|12.12|13|14|15.02|13.46|12.5|14.85|12.94|10.99|12.82|13.85|13.03|12.34|10.47|10.9|12.2|13.36|14.73|14.69|17.1|13.98|12.65|13.6|13.64|13.85|13.58|10.65|12.51|11.78|8.85|8.23|8.48|6.75|7.52|10.71|12.16|14.49|15.03|14.73|14.84|15.5|17.15|15.81|15.33|14.33|11.47|11.73|11.07|10.2|9.69|8.07|8.35|6.87|6.78|6.52|6.03|7.04|8.02|8.3|10.08|10.33|9.11|10.15|9.28|9.5|10.92|10.88|11.89|12.08|11.19|12.62|12.24|11.9|10.79|4.39|3.81|3.86|3.2|3.91|3.84|3.19|2.79|2.4|2.3492|2.3115|2.41|2.36|2.51|2.48|2.26|2.3588|2.5|2.54|2.47|2.37|2.06|1.73|1.76|2.39|2.21|2.36|2.5|2.79|3.15|3.72|3.0785|3.38|3.4|3.72|4.04|4.35|3.93|3.9|3.93|3.82|3.85|3.56|4.01|4.31|8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|13.56|13.74|12.84|11.9|11.68|8.72|8.33|9.36|9.5|10.08|9.75|13.99|14.35|15.02|14.86|15.65|15.05|16.97|15.48|13.92|14.46|14|13.3|12.25|11.7|11.75|9.9|13.25|9.05|9.05|8.4|8|9|9.05|8.75|9.1|9.45|8.4|5.85|11.5|13.15|17.4|19|19.75|20|19.6|20.1|21.1|21.05|22.2|24.05|23.1|23.6|22.75|22.9|23.05|24.15|23.3|23.65|22.25|22.5|22.25|22.05|23.6|24.65|24.4|22.85|20.65|20.45|20|19.55|19.85|22.45|22.25|23.05|22.75|24.85|22.7|22.45|19.9|20.5|23.4|24.75|25|27.6|28.35|29.8|31|31.65|29.7|30.3|30.55|30.75|30.75|34.2|30.75|30.55|30.15|30.2|30.55|30.7|28.5|29.1|26.65|29.6|31.35|34.15|31.7|31.85|30.95|30.5|29.15|30.2|31.05|33.15|37.3|36.55|35.45|35.9|37|37.3|37.75|38.1|42.25|44.4|44.55|44.5|46.5|44.9|44.7|44|45.35|45.55|44.5|45.3|46.25|47.75|49.5|50|46.3|46|46.2|46.2|45.9|45.3|43.65|43.85|43.9|41.35|43.95|45.95|45.05|46.25|41.55|40.2|39.3|40.5|40.25|41.3|38.05|37.5|42.3|40.15|40.35|36|36.65|37|36.85|37|36.2|37.5|36.4|35.5|31.75|31.35|30.2|31|31.3|32.4|32.25|33|33.35|35|35.85|36|35.5|36.75|36.5|34.75|34|31|30.65|31|32|31.9|31.175|31.75|33.95|31.75|31.6|28.4|27.3995|26.5|26.75|26.05|26.15|24.05|24.75|20.2|20.05|20|20|19.977|18.95|18.5|18.8|18.75|18.5|18.6|19.25|18.3|18.5|18.45|18.4|18.9|18.75|18.5|17.75|17.5|14.15|13.95|14|13.95|12.7|12.85|12.85|13.65|13|12.95|13.45|13.55|14.45|14.6|14.65|14.5|15|13.85|14.75|13.9|14|13.9|13
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|40.8|43.75|42.61|41.89|40.1|40.12|37.08|40.74|41.9|40.2|37.57|35.83|36.72|39.06|43.94|46.5|45.03|43.32|42.84|39.33|39.36|39.66|38.35|35.73|33.6|31.34|31.01|36.19|36.49|36.5|33.33|37.92|37.61|34.35|36.5|36.12|35.97|34.59|32.63|31.3|34.81|34.72|39.01|40.1|39.46|39.45|39.26|38.04|36.25|39.69|41.38|38.66|37.99|38.12|38.6|36.75|36.14|35.35|35.38|34.44|33.13|32.8|32.39|30.78|30.45|31.5|28.26|27.5|26.98|25.7889|25.5|29.79|30.28|28.95|28.9|28.4|27.8|26.02|26.4|24.93|24.52|22.48|23.51|24.59|24.72|24.28|24.53|24.4|23.8|24.67|24|24.01|28.91|30.26|29.755|29.83|29.36|28.96|29.07|29.47|30.34|28.66|28.85|27.01|32.11|32.08|33.97|33.14|32.4365|34.42|32.5|31.78|31.34|31.24|31.83|33.87|31.7|32.45|32.1|32.1|31.1|32.05|28.75|28.3|27.05|27.8|27.6|29.4|26.9|27.15|28|27.1|26.9|29.15|27.45|27.8|27.7665|28.05|28.9|28.5|28.75|27.7|28.95|28.4|30.05|29.95|30.2|29.15|29.65|30.9|32.35|31.1|31|29.95|31.1|31.75|34.5|31.35|33.25|32.05|31.5|30.45|32.9706|36.25|35.55|35.75|34.05|34.7|29.85|30.7|30.55|29.7|28.9|28.85|28.95|30.1|29.325|28.796|28.1|29.85|31.05|31.3|31.15|31.8|30.35|33.15|35.05|35.6|36.4|37.65|35.65|33.7|34.1|36.2|34.65|38.5|36.7|38.15|37.95|37.45|39.5|37.3|37.25|39.9|38.3|39.4|40.1|40.45|39.9|41.2|37.9|37|36.95|36.45|29|29.25|28.9|29.15|29.01|27.96|30.26|29.03|29.21|30.13|30.69|32.01|33.17|35.38|38.82|39.54|39.61|38.33|36.26|35.81|35.75|34.62|31.89|31.82|30.25|31.65|32.87|32.3|30.98|32.79|32.96|34.72|32.97|32.86|35.56|33.52|32.53|29.28
02886|40068|/equities/first-internet-bancorp|R2000VALUE|27.9|27.15|25.405|26.79|27.03|25|22.06|22.23|17.5|17.59|15.71|14.72|15.88|16.1|16.08|14.92|14.64|15.62|14.62|14.57|15.13|15.38|15.88|16.28|17.12|16.13|16.24|19.31|16.33|14.99|13.99|14.82|15.15|14.54|14.04|18.36|14.23|16.12|12.81|15.93|20.96|24.31|27.07|28.12|27.25|26.9|27.9|24.1|24.04|24.04|24|24.39|23.71|22.66|22.65|22.35|22.2|22.83|23.05|22.9|22.52|21.54|21.75|21.95|21.64|21|20.85|20.05|19|19.45|20.05|19.93|21.13|19.8|20.94|21.43|21.94|19.82|21.16|21.45|20.31|21.83|21.14|22.1|22.65|22.57|21.4|21.19|20.61|19.7|18|20.3|19.9744|21.96|21.8787|21.66|19.63|20.04|19.53|24.38|23.64|22.13|20.31|19.24|21.48|23.1|25.15|24.82|25.45|25.21|25.76|25.33|26.8|27.41|30|30.49|31.05|31.45|31.25|31.45|31.4|31.3|31.35|31.95|30.65|31|33.6|34.15|33.85|34.25|33.95|33.35|35.3|35.45|34.95|34|33.4|35.05|36.55|36.35|36.75|36.95|36.3|38.55|38.65|38.05|37.35|37.1|36.55|37.25|37.7|40.3|41.25|38.8|38.5|40.1|39.35|38.7|40.6|37.9|36.75|36.2|37.45|38.85|37.15|34.55|34.8|32.45|31|29.3|30.6|33|31.2|30.7|30.3|30.9|31.65|29.65|28|29.35|28|28.35|27.55|28|25.95|26.5|26.3|28.375|28.6|29.65|28.3|28|28.8|29.4|28.75|30.4|30.9499|31.3|31.05|31.2664|30.5|30.45|30.9|29.95|30.9|29.9|32.15|29|29.4|28.6|29.45|28.8|28.55|28.75|25.6|25.4|24.95|24.009|24|22.82|23.02|24.03|24.26|23.94|23.04|22.78|23.16|23.65|23.52|24.6|24.403|24|23.41|23.39|23.19|24.7|25.37|25.36|24.09|23.73|24.55|24.86|24.22|23.64|22.74|23.59|23.344|23.37|23.51|25.02|25.76|24.8
02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE|16.65|16.69|16.19|16.25|15.95|14.5|12.95|13.7528|13.16|13.02|12.045|11|11.69|11.82|12.88|12.75|12.28|12.78|12.72|11.68|11.39|10.7|11.03|11.64|11.88|12.38|11.75|13.86|12.2|12.51|10.9|10.88|10.62|9.95|9.95|11.14|9.49|9.79|10.53|11.34|16.1|18.65|20.05|20.15|20.43|20.65|21.94|22.15|22.79|23.17|22.91|23.01|22.95|22.55|22.85|22.26|21.98|21.63|21.16|21.46|21.63|21.45|21.5|21.36|21.42|21.62|20.94|20.6|20.64|20.65|21.5|21.19|21.96|22.26|22.13|22.26|22.44|22.26|22.46|21.82|22.02|22.35|22.18|22.3|22.25|21.9|21.59|21.41|20.97|21.21|20.65|21.36|21.37|21.8|21.95|21.55|21.63|21.39|21.42|21.63|22.29|22.5|22|21.23|22.02|21.66|20.77|19.88|19.6|18.78|19.51|20.61|20.03|21.26|21.57|21.41|21.76|21.65|21.89|21.47|22|22.56|21.4|21.67|21.63|21.5|20.22|20.4|20.61|20.84|20.56|20.93|21.06|20.88|21.2|21.49|22.14|22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02888|101910|/equities/peoples-fin|R2000VALUE|39.73|39.29|39.37|39.57|40.45|39.53|35.96|35.99|36.67|37.48|35.49|34.15|34.14|33.6|33.83|35.39|37.64|38.33|37.36|36.16|38.6|37.14|38.1|39.1|35.64|36.5|33.7|36|33.65|36.03|35.59|34.66|36.97|32|32.5|36.39|32.54|36.69|39.36|39.87|40.37|45.93|46.62|48.321|47.96|46.98|47.85|49.67|48.85|48.02|50.12|53.25|50.51|49.5|49.07|49.4|49.435|48.72|49.56|49.055|47.31|45.6947|45.45|45.87|45.87|45.88|43.8501|44.71|43.2|43.77|44.31|46.42|46.28|44.99|43.82|44.17|44.06|42.72|43.39|42.08|43.32|44.01|43.64|43.06|42.7481|44.05|44.74|44.79|44.91|45.43|44.775|46.41|42.56|43.91|44.7861|42.8|42|43.08|41.7326|42|43.35|43.26|44.409|43.27|43.03|42.25|43.5|42.24|42.0001|42.13|42.225|41.94|40.34|42.17|43.5|42.495|44.74|45.84|45.45|45.75|46.5|45|45.17|45.65|46.6|46.001|46.36|46.02|47.17|49.58|51.55|47.5|48.145|48.25|46.9|45.9|46.91|47.0996|45.45|43.6185|44.05|45|44.98|46.11|45.74|42.085|42.35|43.43|41.11|43.76|46.36|45.5882|46.72|46.95|46.65|47.92|50.65|47.75|49.66|46.9|45.97|43.95|46.04|45.75|44.11|46.66|46.5|47.6|46.81|44.64|41.96|41.99|41.75|39.61|39.28|43.179|43.2|43.51|43|42.1575|43.83|44.8|43.1|42.3|43.83|40|40.48|43|44.14|45.03|44.47|40.97|41.06|41.8|39.5|41.79|39.89|41.71|43.55|44.31|43.3|44.31|45.94|46.8|47.05|49.75|49.17|48.66|48.48|48.07|44.4|44.42|45.62|40.6|39.79|40.34|40|39.37|40.23|40.01|39.44|40.17|38.59|39.92|39.38|38.33|40.07|39.38|39.25|39.79|39.92|39.72|38.21|39.31|39.66|36.53|37.43|36.12|36.04|36.22|38.9|39|38.5|38.5|36.73|37.41|37.21|36.53|36.43|37.54|35.11|36.52
02889|1156858|/equities/passage-bio-inc|R2000VALUE|564.6|495.2|391.4|343|337|349.6|337|332|358.8|307.8|287.6|275|315.2|319.4|304.2|344.8|299.8|288.2|347|315.6|346.6|412.8|461.4|533.2|554|674.8|489.6|472.4|437.8|502.8|437.6|404.6|356.2|384.2|396|343.6|304|253.8|196.2|297|390.4|457|445.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02890|24358|/equities/unifi-inc|R2000VALUE|17.3|16.48|15.32|15.55|16.32|15.19|15.06|13.01|13.57|14.12|13.63|12.13|12.87|12.84|12|12.94|12.94|12.82|11.05|11.93|12.27|12.39|12.16|12.85|11.81|12.31|12.9|15.51|13.86|13.86|11.86|11.87|11.24|9.64|9.99|10.28|8.92|11.33|8.01|14.57|19.48|21.52|23.12|24.35|22.9|22.2|25.3|26.22|24.46|24.93|24.92|25.77|25.67|24.72|24.34|23.7|24.54|25.24|26.9|23.38|22.07|22.28|21.29|22.06|22.11|23.7|20.3|19.07|19.6|20.01|17.79|18.13|18.7491|18.17|18.4|18.75|18.31|17.58|18.55|18.19|18.78|19.6|20.09|20.06|20.78|20.02|19.78|19.5|19.74|19.42|18.36|21.02|21.7|22.66|22.96|23.28|22.18|22.64|21.12|20.98|22|24.26|22.58|21.68|23.25|24.82|27.95|27.65|27|26.71|26.79|23.78|23.97|24.21|26.03|28.35|28.42|29.72|31.44|31.7|32.95|33.05|32.34|31.87|30.11|31.36|31.95|32.59|31.49|31.48|32.46|32.45|32.33|31.83|31.91|32.09|30.92|30.1|35|35.74|37.77|36.27|36.2916|37.1|36.27|35.63|35.49|34.67|35.22|35.08|36.36|36.55|36.62|35.91|36.12|35.11|36.19|35.99|36.78|36.48|35.62|34.83|36.48|38.96|37.33|37.12|35.96|35.66|33.16|32.5|31.84|30.45|31.45|29.9|30.94|32.15|32.16|30.23|29.31|30.16|31.07|29.17|29.24|29.94|29.1|27.7|27.57|27.56|27.62|28.15|28.08|26.52|27.24|28.39|26.52|28.05|27.51|27.16|27.83|28.14|28.54|26.75|27.82|30.5|30.91|31.29|32.65|32.98|33.92|34.47|30.9|32.17|30.84|30.35|27.52|29.17|29.4|29.13|29.48|29.28|28.96|28.28|26.45|26.65|25.27|26.23|26.27|26.5|27.04|28.83|28.53|27.19|27|25.92|26.73|26.26|25.67|25.33|24.58|24.75|25.06|25.81|27.54|22.71|21.8|22.78|22.8|23.71|23.6|23.48|22.76|22.2
02892|21057|/equities/citizens-inc|R2000VALUE|6.19|6.29|6.36|6.08|6.14|5.96|5.77|5.8|5.86|5.85|5.67|5.29|5.53|5.73|6|5.87|5.81|5.94|5.97|5.78|5.68|5.8|5.74|5.89|5.62|5.51|5.45|6.04|6.16|6.17|5.65|5.52|5.46|5.53|5.41|5.88|5.47|5.57|5.66|4.15|4.95|5.84|6.32|6.11|6.58|6.08|6.47|6.65|6.66|6.7|6.7|6.99|7.03|6.81|6.85|6.76|6.76|6.61|6.78|6.69|6.89|6.96|6.65|6.96|7|7.27|6.63|6.21|6.16|6.79|6.66|6.82|7.43|7.32|7.28|7.31|7.29|7.06|6.9|6.78|6.4|6.55|6.72|6.69|6.8|6.89|6.75|6.84|6.83|6.68|6.45|7.02|6.81|6.98|6.98|6.91|7.05|7.05|7.12|7.48|7.51|7.67|7.53|7.72|7.46|7.45|7.94|7.86|7.55|7.78|7.9|7.79|7.73|7.75|8.17|8.36|8.28|8.24|8.34|8.31|8.02|7.69|7.71|7.52|7.85|7.96|7.88|7.9|7.8|7.72|8.03|7.6|7.57|7.66|7.51|7.48|7.65|7.76|7.77|7.47|7.29|7.28|7.09|7.69|7.85|7.19|7.11|7.19|7.28|7.65|7.95|7.95|7.8|7.55|7.38|7.39|7.58|7.45|8.15|8.26|7.63|7.55|7.5|7.49|7.27|7.4|7.39|7.32|7.7|7.89|7.59|7.3|7.48|7.69|8|7.79|8.1|7.63|7.66|7.3|7.31|7.04|7.04|6.94|6.86|6.1|6.06|5.96|6.73|6.97|6.36|6.19|6.88|7.44|7.17|7.84|7.5|8.94|9.29|8.84|9.15|8.95|9.34|9.96|10.28|10.1|9.85|10.25|10.71|10.45|9.39|9.78|9.47|9.6|8.05|7.79|8.15|8.75|8.51|9.21|10.03|9.73|9.27|9.76|9.89|9.49|9.32|9|8.18|8.93|8.17|7.54|7.38|7.5|8.07|7.64|7.7|7.58|7.28|7.11|7.44|8.01|7.7|7.91|7.23|7.58|6.41|6.89|7.74|7.2|7.21|7.1
02893|15513|/equities/axt-inc|R2000VALUE|9.19|10.01|9.97|10.34|7.9|6.65|5.98|5.8|6.46|6.41|6.39|4.94|5.24|4.93|5.01|5.7|4.52|4.91|5.05|4.81|4.75|4.82|4.75|4.6|4.42|4.76|4.72|5.5|5.34|5.46|5.2|5.58|5.77|4.37|3.61|3.58|2.98|2.78|2.57|2.21|3.11|3.49|3.6|4.04|4.03|3.9|4.38|4.9|4.23|4.48|4.05|3.97|3.49|3.24|3.16|2.99|3.05|3|3.17|2.93|3.06|3|2.84|3.63|3.7|3.96|3.61|3.33|3.47|3.76|3.83|4.02|4.25|3.97|4.04|4.12|4.22|4.05|3.98|4.23|3.97|4.42|4.79|5.32|5.55|5.6|4.7|4.78|4.95|4.5|4.35|4.53|4.22|4.3|4.38|4.43|4.05|4.13|4.04|3.98|4.17|4.26|4.34|4.05|4.25|5|5.67|5.3|5.49|5.73|6.05|6.22|6.39|6.3|6.41|7.17|7.5|7.3|7.25|7.8|7.45|7.35|7.7|7.8|7.95|9.3|8.2|7.15|7|7.25|7.4|7.7|7.55|7.7|6.4|6.45|6.6|5.8|6.5|7.2|6.95|7.25|7.35|7.85|8.25|7.25|7.45|8.3|7.8|7.85|8.7|9.2|9|8.9|8.75|8.8|9.05|8.5|9.6|10.25|9.4|8.7|8.85|9.55|8.85|9|9.4|9.25|8.65|8.95|8|8|7.45|7.65|7.65|7.6|8.65|7.45|7.2|6.55|6.35|6.8|6.65|6.6|6.25|6.75|6.95|7.25|6.85|6.95|6.5|5.8|6|5.85|5.6|5.95|6.75|7|7.65|7.45|6.45|5.7|6.2|6|5.85|5|4.85|5.25|4.65|5|4.7|5.15|5.2|4.8|5.3|5.1|5.7|5.48|5.84|5.23|4.82|4.9|4.09|4.33|4.39|3.92|3.88|3.84|3.75|3.56|3.3|3.37|3.25|3.13|3.25|3.49|3.46|3.45|3.22|3.18|3.17|2.64|2.75|2.56|2.52|2.55|2.45|2.55|2.66|2.53|2.51|2.57
02894|29688|/equities/tillys|R2000VALUE|7.2871|7.34|7.8517|7.1724|6.793|6.2637|5.5932|6.0255|6.3784|6.0431|5.5315|5.5579|6.1578|6.7842|6.4401|5.505|5.1962|5.2933|5.2933|5.3197|5.3021|5.8755|5.0198|4.9404|4.8433|5.0286|5.1962|5.8049|4.5699|4.5699|4.0405|4.4111|4.8874|3.8376|4.2964|4.4463|3.3348|3.8553|3.5288|4.0935|4.8257|5.7432|6.149|6.5019|6.8734|6.6467|6.8812|6.7014|8.1246|9.4226|9.4852|9.579|9.2506|9.2193|7.7101|7.6319|7.6241|7.9134|8.1793|8.3122|8.1167|7.7336|7.108|7.4286|7.6788|8.148|8.0855|8.2966|6.5215|6.4355|6.1384|6.1384|6.4668|6.4355|6.4277|6.1697|6.0915|6.3573|6.1149|6.3808|6.1071|8.2106|8.6094|8.844|9.321|9.2349|8.8831|8.6172|8.8596|8.7267|8.5703|9.0629|8.9847|9.5165|9.2506|9.1724|9.0859|9.2302|8.3648|8.5956|8.5091|8.0548|7.7735|7.449|7.7519|8.2999|8.4514|11.1411|11.3935|12.4463|11.9415|12.6266|12.093|12.0425|12.0064|13.6289|13.3261|13.4775|13.4775|16.8811|12.5833|12.2228|12.0064|11.0546|10.932|11.0618|10.795|11.0546|10.8671|10.5354|10.658|11.343|10.0883|8.4081|8.6389|8.0187|8.062|8.2206|8.2783|8.7975|8.5523|8.1197|8.3504|8.5307|9.9873|9.7566|10.0594|9.6989|9.8647|9.5527|10.5812|9.3779|9.7006|9.4451|9.9292|10.3997|10.0434|10.6149|10.756|8.867|8.9342|8.2552|7.9326|8.2552|8.3359|7.8788|8.3359|8.067|7.6973|7.8116|7.5696|7.4351|7.0721|5.8486|6.3864|6.7628|6.7696|6.6418|7.3612|6.6687|6.8704|6.5276|6.8032|6.8502|7.0519|6.8234|5.7612|6.5746|6.4805|6.4133|6.225|5.741|5.5931|6.0503|5.7545|6.0839|6.8301|7.3948|7.4149|7.3612|8.6384|8.3982|7.5068|7.6851|8.2327|7.9143|8.5192|8.5956|8.8184|9.6143|9.3278|6.8765|6.6345|6.3162|6.1888|5.9341|6.1506|5.9469|6.1188|5.9787|5.966|7.64|6.75|6.68|5.92|4.74|4.45|4.28|4.09|4.16|4.38|4.28|4.16|4.21|4.42|4.33|4.39|4.4|4.13|4.19|4.27|4.54|4.62|4.71|4.66|4.92|4.69|5.3|6.06|5.69|5.31|4.81
02895|21085|/equities/quantum-corp|R2000VALUE|118.2|112.4|121.8|113|105.6|98.6|85.8|98|95.2|98|91.4|90.4|99.6|106.8|105.8|112.4|113.2|108|100|89|89.6|86|84|82.8|77|96.4|81.8|90|72.8|82|69.6|84.8|80.6|84|75.4|72|55|66.6|40.6|49.8|85.4|102.2|111.2|116|130|143|159.4|151|144.4|142.4|147|124.4|125.9|114.7|117|110|117.6|107.8|120|120|116|108|104.2|111.8|124.6|120.8|118.4|119.8|114.8|117.6|101|65|65.5|61.2|59|52.2|53|54|54|54|53|54.3|53|54.6|54.8|50|48.6|50.2|47.8|47.6|48|49.6|49|48.8|48|50.2|50.3|43.8|42.8|35.4|32.4|34.6|41.4|28|39.4|43.6|48.8|45.8|51.8|55|47|50.2|50|50.8|45|48.2|49.6|42|42.8|40.6|45.6|38.2|35|35|33.6|38.2|38.6|42.6|43.2|41.2|57.2|61.8|61|67|74.2|74.6|75.8|78.6|78.8|72|68.8|72.6|79.6|83.2|82.4|77.2|77.4|82.8|80.8|119.8|125.8|127.2|123.4|123.2|112.4|114|109.8|102.2|113.4|101.8|89.4|100.4|99|106.8|118.8|116.8|122.6|122.8|123.2|118.8|113.6|111.4|100.8|101|103.6|155.8|165.4|162|168.4|163.4|157|137|145.4|158.6|173.4|172.6|157.2|167|179|159|148|129.76|128|139.2|132.8|136|145.6|152|144.16|144|147.392|145.6|143.84|147.056|148.8|137.424|134.4|122.4|127.984|139.2|145.6|152|139.2|129.6|116|121.92|142.4|123.2|118.4|112|123.2|118.4|123.2|110.4|94.72|100|96|89.616|103.2|83.2|72|70.24|64.32|71.2|72|72|68.8|60.8|62.4|67.2|75.2|73.28|75.2|80|89.6|97.6|89.6|97.6|89.6|91.184|83.2|83.2
02896|16241|/equities/home-bancorp|R2000VALUE|28.71|27.6|29.16|29.3|29.215|27.09|25.52|26.01|25.91|25.67|25.02|24.005|24.35|25.94|25.24|24.4|23.78|24.73|24.33|23.36|25.53|24.99|25.5|26.02|25|24.95|24.2|27.6|23.25|24.59|21.7|23.79|25.05|23.99|23.87|28.05|24.7|22.75|20.37|21.36|30.59|32.717|35.56|36.11|36.11|35.96|37.33|38.15|38.15|38.92|38.9|39.78|39.64|38.64|38.68|38.84|38.35|38.7|39.17|37.8504|38.69|38.05|38.85|39.36|39.85|40.04|36.98|37.12|35.69|36.51|36.38|35.98|37.71|36.5|37.02|37.7|38.24|36.37|36.3714|35.94|35.71|36.35|36.7|36.01|36.4|35.8|37|36.12|35.42|33.48|34.79|35.99|34.61|35.8|35.7499|35.23|34.99|35.27|35.99|36.53|35.66|36.05|35.02|35|36.375|36.5|38.35|37.45|37.96|39.45|39.72|39.79|41.15|40.83|42.92|43.5|44.33|43.15|45.03|45.8|45.71|46.08|44.99|45.71|45.71|45.8|46.05|47.95|46.4|47.47|45.99|46.06|44.87|44.37|44.55|44.25|43.65|43.6|43.9|44.14|43.08|43.04|41.43|42.55|43.98|41.51|40.62|40.47|40.77|41.9|41.93|44.4681|43.56|42.31|43.15|43.07|44.35|42.2|42.73|41.09|40.97|39.52|40.79|43.31|42.15|42.38|41.85|41.83|41.98|42.15|40.41|40.61|40.8|38.33|38.91|39.25|40.64|42.36|42.12|42.27|42.55|40.34|42.32|38.94|36.79|35.17|35.07|35.86|37|37.44|34.64|32.53|33.5|33.86|33.145|34.8476|35|35.63|36.59|36.7|35.3|35.4|36.53|36.7995|35.95|35.9603|38.9|39.03|37.72|34.9|33.3|33.83|33|32.5|28.38|28.86|27.76|27.65|27.57|27.88|27.65|28.42|28.64|29.3|28.85|28.45|28.75|28.72|28.85|28.2|28.17|27.73|27.76|26.97|26.31|27.99|27.26|28.11|28.25|28|28.15|27.89|27.54|27|26.9|27.45|27|26.69|26.3|25.35|25.05|24.73
02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE|28.2818|27.5545|27.0909|27.2636|27.2727|27.0636|26.3636|26|26.3818|25|22.4091|21.6455|22.8091|22.9455|23.4474|24.2455|24.5545|25.4|25.5|24.7818|24.0909|22.6545|22.1364|22.3636|21.8636|22.4182|21.6909|25.4455|23.0909|23.0818|22.9909|23.1636|23.7364|22.5909|21.4545|21.7818|21.4545|19.3727|20.2727|20.4545|25|24.9727|27.4091|27.7818|28.4727|28.2364|28.4182|29.6364|29.0545|29.2091|29.6|30.1455|30.4909|29.2909|29.8|29.3636|29.4727|29.6|29.0909|29.7727|27.6455|27.3091|27.2251|27.5398|28.6909|27.8636|26.9691|27.0455|26.8182|27.7727|27.2364|27.2727|28.1364|27.9364|27.2812|28.1545|28.3909|28.0364|27.7545|27.1909|26.5909|26.9|26.3455|25.4364|25.5182|25.1818|24.8182|25.4|25.7182|26.5455|24.4|27.36|27.31|28.18|28.36|27.05|27.26|27.64|27.08|28.26|27.38|27.59|26.85|26.71|26.9|26.83|28.18|27.82|27.14|27.87|26.88|26.91|26.85|26.69|27.83|27.47|28.64|30.18|29.71|28.33|28.23|27.64|27.73|27.72|28.46|30.2|29.71|30.11|29.76|32.42|29.25|29.34|29.86|29.75|29.63|29.81|30.06|29.65|30.52|30.65|30.91|30.07|29.99|31.77|31.83|31.33|30.31|28.45|28.41|29.15|28|28.75|28.59|28.46|27.91|26.77|27.86|27.77|27.93|27.68|27.39|26.09|26|26.54|26.68|27.01|27.94|28.54|28.18|27.09|27.58|27.65|28.91|27.2|27.09|27.56|27.88|28.2|28.13|28.97|28.66|27.35|28.9|31.54|29.47|28.18|27.95|28.06|27.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02898|949584|/equities/farmland-partners-inc|R2000VALUE|7.7069|7.3501|7.2876|7.3501|7.0022|6.0478|5.8069|5.9764|5.9853|5.9229|6.0745|5.8604|5.8604|5.8604|5.8426|6.0834|6.1459|6.137|5.9586|6.1459|6.1994|6.3956|6.1459|6.1459|6.1548|5.8783|5.9407|6.6632|6.1816|6.2351|5.8426|5.798|5.691|5.7623|5.3966|5.7088|5.2985|5.1825|5.3698|5.1468|5.352|5.3163|5.9675|6.021|5.8961|5.7802|6.0121|5.9586|6.1191|5.9496|6.1102|5.905|5.7712|5.8248|5.9942|5.6553|5.9229|6.1459|6.1905|5.8694|6.021|5.8515|6.2572|6.454|6.5031|6.818|6.3457|5.9424|6.1686|6.3457|6.3162|5.8046|5.9424|6.1194|6.4638|6.6114|6.9852|6.6704|6.3261|6.2965|6.0801|5.9522|5.9522|6.3162|6.4736|6.2965|6.4343|6.5917|6.4638|6.2769|5.8538|6.0998|5.1356|5.1159|5.293|5.539|5.4406|5.4308|5.4308|5.6767|5.8341|5.5882|4.4666|4.6732|5.0766|5.6866|6.0899|6.1096|6.5031|7.3197|6.8868|6.7688|6.6901|6.07|7|6.68|6.61|6.56|6.68|7.05|6.77|7.07|6.63|6.71|6.68|6.48|6.27|8.87|8.8|9.07|8.95|8.69|8.53|8.39|8.19|8.1|7.41|7.55|7.83|8.04|8.15|8.4|8.29|8.42|8.57|7.94|7.54|7.46|7.61|8|8.26|8.35|8.77|8.63|8.67|8.89|9.48|8.88|9.02|9.2|9.04|9.08|8.5|8.5|9.1|9.1|9.1|9.04|8.71|9.11|9.11|9.01|8.6|8.22|8.79|8.89|9.03|9.39|8.98|8.74|9.01|9.25|9.1|9.72|9.9|9.95|9.75|10.25|10.74|10.9|11.13|11.14|11.01|11.17|10.86|10.75|10.61|10.95|11.42|10.92|11.4|11.28|11.4|10.78|11.03|10.98|11.14|11.25|10.81|11.22|11|11.9|11.9|10.8|10.57|10.58|10.74|10.45|10.61|11.2|11.22|10.81|11|11.7|11.3|11.16|11.11|11.63|11.76|11.66|11.65|11.52|11.36|10.87|11.15|11.1|11.3|11.13|11.1|11.37|11.2|10.85|10.8|10.62|10.81|10.73|10.8|10.75|10.68|11|11.01|10.57
02899|1165658|/equities/american-outdoor-brands|R2000VALUE|14.15|13.76|14.05|14.25|14.25|15.47|15.08|14.98|15|15.25|13.18|13.43|13.74|14.06|14.38|16.35|19.96|18.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02900|15757|/equities/century-bancorp|R2000VALUE|74.64|75.8|75.9|77.84|80.1|72.495|72.4|73.67|70.11|68.53|68.56|64.32|65.16|67.51|69.47|71.0505|70.5|73.745|73.4|71.3|74.68|77.31|72.245|74.35|73.6199|74.59|71.53|86.09|76.68|71|65.85|66.68|71.69|64.51|58.38|67.61|61.9|60|60.02|58.13|67.89|73.45|83.1|85.81|85.21|87|89.87|90.82|91|90.26|90.57|89.88|87.97|85.6|87.28|87.24|86.65|87|87.25|86.88|87.48|87.72|86.91|87.99|87.28|89.22|83.22|81.72|80.6|81.64|82.25|82.12|84.37|84.05|88.74|90.2|88.07|86|85.41|86.82|89.56|89.72|91.15|93.58|91.11|90.84|90.73|88.7|75.5|73.13|70.2|75.13|78.3|78.3|76.76|77.4|76.9|77.99|76.83|76.61|72|72.6|71.61|70.1|73.5|79.75|81.5|82.11|81.17|80.9|73.75|73.55|78.06|81.41|76.35|72.15|72.8|71.3|72.05|71.75|74.6|76.25|76.2|76|77.1|78.4|79.05|75.1|76.25|75.75|76.25|78.8|80.2|80.3|80.5|79.5|79.8|80.15|80.55|79.75|79.25|79.1|77|77.2|77.92|77.3|77.15|77.35|78|80.1|80.7|80.6|81|77.3|78.6|81.5|84.65|84.41|85.65|85|84.7|83.7|85.5|86.3|84.8|85.45|83.1|79.9|75.75|67|66.65|66.6|67.15|65|64.3|66.65|67|66.2|66.55|64.1|64.95|64.9|64.7|65.55|61|59.95|59.75|62.7|63.05|62.9|63.65|63.2|62.2|60.35|60.15|63|62.3|63.7|63.4|62.7|62|60.8|59.9|59.65|60.4|60|60|62.05|61.8|61.05|57.6|52.95|52.8|49.8|45.8|45.5|45.85|45.1|45.49|45.5|45.5|45.22|44.72|44.24|44.15|44.07|43.5|44|43.96|43.75|43.6|42.2|42.23|40.57|41.9|41.85|42.58|42.34|42.94|43.23|43.12|42.4|42.9|38.9|39|39|39|38.85|39.88|39|39.45|39.43
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE|11.839|11.7537|11.6115|10.7584|10.3129|10.0475|9.0807|9.3271|10.3319|10.7394|10.6636|10.1897|11.2323|12.1802|11.0048|11.6873|12.3508|13.6494|14.9291|14.1992|13.9053|12.512|12.7963|12.2086|12.3887|13.4219|14.9764|16.1897|16.5784|15.64|15.6779|17.3651|18.0097|23.1851|20.0476|19.0049|17.0049|22.749|15.6684|16.8153|13.5262|15.5547|12.7963|14.0665|13.3745|15.384|17.5357|20.8533|22.5879|23.2704|21.7443|22.076|20.986|19.3462|18.1139|18.3888|19.1092|13.8769|16.3793|16.9859|16.2276|15.2419|11.9053|9.5546|9.6304|9.4788|8.493|8.2655|8.2655|8.1138|7.8105|8.1897|9.4788|9.4788|10.5404|9.5546|9.7063|8.7205|8.2655|8.493|8.3413|9.4029|10.4646|9.4788|8.8721|8.1138|7.9622|8.1138|7.4162|7.3024|7.3176|7.583|7.4314|8.4242|8.3462|8.3462|7.3322|7.8782|8.1902|8.2682|8.1122|8.1902|7.2542|7.4102|7.8782|8.4242|9.2|8.72|9.28|9.6|9.52|8.48|8.4|8.64|8.8|8|8.24|7.7992|8.16|8.64|8.56|7.76|8.16|8.16|8|8.56|9.04|9.6|9.36|10.8|8.48|9.28|8.8|7.92|8.4|9.44|9.36|9.28|9.52|9.28|8.72|9.44|9.84|10|9.52|9.6|10.08|9.2|8.96|9.68|10.48|10.88|11.12|10.8|11.28|11.28|12|11.84|12.96|12.8|11.44|11.6|11.92|12.8|13.52|13.2|12.88|12.88|13.12|12.72|11.28|11.28|12.16|11.68|12.4|13.92|14.32|13.68|13.76|13.84|15.2|13.84|14|15.28|14.56|15.44|15.84|15.84|15.92|16.56|16.32|16.08|16.16|16.56|16|18|17.76|18.4|18.96|19.68|19.2|19.68|18.64|19.44|18.24|18.88|18.32|19.2|19.68|22.24|18.96|19.76|19.68|18.72|17.76|18.96|20.16|21.2|22.24|19.68|20.48|20.8|20.72|20.4|21.28|22.72|22.48|23.52|23.76|25.04|24.56|23.76|24.24|24.88|26|27.52|28.24|28|27.04|31.84|29.6|31.6|30.8|29.6|28.08|29.44|29.36|32|31.44|32.4|32.8|36
02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE|11.8333|11.2836|10|9.8067|9.5933|9.4267|9.3333|9.3|9.26|9.2333|9.2|9.2133|10.4|9.1667|9.04|9.5|9.4467|9.16|9.5738|10.4|10.0001|10.4933|10.1667|10.1533|10.4801|10.8933|10.6667|10.6267|9.77|9.8333|10|10.76|10.703|10.6506|10.6067|10.1667|10.66|10.6386|10.6667|10.9967|13.2|13.5|13.9333|14.3333|14.16|14.3333|14.116|14.3333|14.1667|13.9867|13.6905|15.3333|13.8333|14|13.7667|13.76|13.6667|13.5667|13.5333|13.8667|13.8667|13.6667|13.6667||13.9667|13.6667|||13.6667|13.6333|13.1667|13.1067|13.08|||||||13.6667||15||14.3333|13.3|13|11.9|11.6333|||||11.4||11.4667|12.4|12||11|11.3333||11.0733|11.5|11.34|11.3333|11.5|11.4|11.6|11.6733||11.7333|12.2|12.4|12.1733|12.4|12.5|12.8333||12.8333|13.1667|13.2|13.3267|13.4667|13.7993|13.4333|13.668|14.7|16.7133|12.3333|12.0667|12.2|12.1667||12.1|12.6667||||11.6|11.6667|11.6667||12|13.3333|12|11.9987|11.7|11.9|11.9||11.9|11.8733|11.3333|11.4|11.3333|11.3333|11.326|11.3333|10.9667|10.834||11.9267|10.8|10.8333|10.8333|10.8333|10.8333|10.5|11.2|10.6667|10.1667|10.3333|10.1667|10.6667||9.9956|9.7778|9.4489|9.7778|9.7778|9.8267|9.7778|9.6667|9.7778|9.7778|9.7333|9.7333|9.6|9.6|9.4333|9.5778|9.5556||9.3778||9.2222|9.2|9.1111|9.1778|9.2222||9.4445|9.6889||9.6667|9.7778|10.1111|10.1111|10|9.7778|10.1333|10.2222|10.2222|10.4445|10.4445|10.1111||10.1116||10.2222||9.7778|13.1333|12.9333|12.8667|12.3333|12.44||12.4667|12.5|12.6667||12.6673|13.3333||11.9667||12|||12.4|||11.8|11.8|11.8333|11|11.3333|11.3|11.4||11.3
02903|15456|/equities/artesian-resource|R2000VALUE|39.53|38.22|38.38|37.47|39.19|35.99|35.58|36.085|37.29|34.8|35.06|33.95|34.11|34.07|34.72|34.94|35.7|36.65|37.62|35.25|36.15|36.49|35.63|36.99|35.96|34.5|33.72|36.37|35.26|35|33.15|35.59|34.45|34.675|35.36|36.93|36.12|36.5|33.37|33|34.56|34.86|37.19|37.49|37.07|37.91|38.94|39.18|36.44|36.5|37.32|37.21|37|37.83|37.27|36.53|36.48|37.02|36.92|36.7835|37.48|36.59|37.05|37.24|36.22|36.64|35.6377|36.4|35.72|36.61|35.07|35.64|34.89|35.76|36.43|36.58|37.1|36.59|37.25|37.81|35.77|36.135|36.33|34.63|36.01|37.43|35.36|36.11|37.06|37.31|37.9|40.26|39.09|39.26|40.03|38.42|37.94|35.35|34.99|34.61|34.25|34.19|34.8|34.06|37.57|37.62|36.6|36.03|36.16|36.43|37.83|36.42|35.34|34.73|33.59|36.83|36.3|36.16|37.21|36.34|38.21|38|36.12|36|37.45|38.55|38.05|40.07|38.6|38.96|36|38.64|39.37|38.47|36.95|39.2|38.51|37.8006|37.82|36.38|36.62|36.39|36.25|36.67|34.69|32.91|34.83|34.71|35.11|36.01|37.33|39.19|38.41|38.16|38.61|38.8|39.8|38.66|42.15|40.79|39.35|38.4|40.95|41.395|41.63|42.32|39.7|38.02|37|37.13|38.08|36.11|37.32|36.16|36.02|39.39|39.33|38.95|36.98|37.42|38.03|39.67|41.77|40.99|38.29|36.12|36|36.5|37.09|38.34|38.7|35.55|35.86|32.56|32.26|33.74|31.51|32.36|32.62|32.4|30.21|31.19|32.19|31.69|30.19|30.57|32.03|31.94|32.03|32.66|32.01|32.47|31.93|30.78|27.62|27.83|28.32|27.9|26.83|28.35|29.49|27.96|26.56|27.19|29.79|29.98|31.54|32.64|34.24|33.51|32.73|33.96|34.63|31.44|30.6|29.82|28.93|28.76|27.44|27.39|28.51|26.94|27.11|28.88|27.35|27.5|26.24|26.8|26.73|27.54|27.7|29.26
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|14.38|13.7933|13.5067|13.4|14.2362|13.5658|12.2494|12.187|12.6593|12.7977|12.4313|11.1936|11.6061|11.6441|12.0323|11.7798|11.3564|11.7337|11.5546|11.3293|10.1703|10.2354|9.584|11.0036|10.5177|10.6616|10.9194|12.2386|11.4433|10.7864|10.5069|11.5356|11.104|10.2327|10.4064|10.9194|11.5627|11.2845|10.4227|12.5534|15.1917|15.6097|17.0482|16.8229|16.7686|17.8679|17.3712|17.8055|16.7279|16.7089|16.0684|16.1226|17.0319|16.9641|16.8935|17.2898|18.1529|17.9683|17.2409|17.2653|18.1041|17.1161|17.8679|17.7539|18.294|18.2696|17.5373|17.3223|17.3156|16.9396|16.8256|16.7035|16.8745|17.0021|16.3154|16.3099|16.2964|16.0195|16.1362|16.2828|16.2176|16.1552|16.1091|16.0168|16.6139|16.8202|16.8284|16.4782|16.7551|16.1498|15.9992|16.0141|15.9517|16.4511|16.5841|16.0032|16.6248|16.5026|16.1498|17.0075|16.2632|14.9148|14.3041|13.3623|14.4534|14.9637|16.0358|15.6694|15.5554|15.8431|15.6639|15.8377|16.4511|16.6818|16.0819|16.9044|16.9939|16.7334|16.8419|17.0319|17.1541|17.4418|17.1541|16.9505|17.0835|16.3669|16.1661|16.5976|16.5841|16.5352|16.2339|16.5569|16.3805|16.6737|16.7469|16.9641|17.0998|16.5569|16.3696|16.2584|16.4348|17.0021|17.3875|18.0063|17.9141|17.1676|17.0075|17.5341|17.8191|17.8788|17.9385|18.1041|18.2099|17.4603|17.1812|17.2301|17.3169|17.0455|16.5827|16.2584|16.1878|15.4251|15.7237|15.8729|15.3681|16.1498|16.5841|16.4484|15.7698|15.3029|14.9582|14.9419|14.9148|14.6567|14.7167|14.809|15.1998|14.98|14.94|14.92|15.57|15.52|15.2|15.03|14.95|14.87|14.83|14.84|14.5|14.75|15.04|14.69|14.65|14.32|13.91|14.15|13.8|14.99|14.8|14.74|14.62|14.9|14.93|14.79|14.98|14.9|14.51|14.59|14.52|14.79|14.48|15.04|14.96|14.94|13.37|13.68|13.72|13.44|13.68|13.7|13.86|13.77|13.69|14.25|14.07|13.28|13.34|13.19|13.31|13.07|13.37|13.04|12.74|12.96|12.93|12.76|13.09|13.06|13.16|13.38|13.09|13.48|13.34|12.79|12.57|12.69|12.82|13.26|13.5|12.96|13.03|13.2
02907|20652|/equities/newpark-resources-inc|R2000VALUE|2.08|1.77|1.72|1.62|1.26|0.91|0.76|0.8709|0.8298|0.91|0.84|1.26|1.55|1.47|1.81|2.12|1.96|2.08|2.02|1.87|2.09|1.87|1.83|2.14|1.92|2.08|2.15|3|2.01|2.1|1.63|1.65|1.2|1|1.12|1.3|0.7|0.9365|1.21|1.21|2.42|3.54|3.59|4.2|4.44|5.02|5.01|5.26|5.67|6.15|6.08|6.08|5.92|5.79|5.91|6.07|6.15|6.72|6.1|7.35|7.04|7.39|7.49|7.57|7.72|7.95|6.99|6.47|6.4|7.05|7.23|6.8|7.09|6.66|7.04|7.17|7.57|7.02|6.33|7.11|7|7.3|7.56|7.38|7.34|7.09|8.88|9.04|9.5|9.22|8.46|8.38|8.1|8.9|9.22|9.29|9.25|8.39|8.22|8.47|8.09|7.59|6.98|6.62|6.6|6.95|7.95|7.74|8.19|8.27|8.36|7.84|9.15|10.06|10.38|10.43|10.05|9.5|9.8|10.5|10.85|9.95|10.6|10.15|10.9|9.85|10.2|10.55|10.85|10.85|10.1|10.3|10.9|10.5|10.8|10.4|10.65|10.35|9.8|9.45|8.75|8.05|8.45|8.85|8.8|8.7|8.65|8.45|7.95|8.65|9.35|9.4|9.8|8.8|8.7|8.7|8.45|8.25|9|8.9|8.95|9.55|9.5|9.25|9.45|9.9|9.7|9.9|9.7|9.5|8.3|8.3|7.6|7.5|8.05|8.35|7.95|7.35|7.4|7.05|7.45|6.65|7.35|7.85|7.25|7.55|8.1|8|7.6|7.7|7.85|7.9|8.15|8.15|7.4|7.5|6.75|7.5|7.45|7.65|8.2|7.7|7.75|7.65|7.85|8.4|7.7|7.85|7.65|7.75|7.75|7.85|7.45|6.95|6.2|6.55|7.2|7.2|7.45|7.38|6.86|6.85|6.82|7.15|7.51|7.4|6.86|6.89|6.3|5.57|5.75|5.89|5.78|5.73|5.69|5.26|4.83|4.57|4.31|4.47|5.02|4.78|5.23|4.49|3.93|4.26|4.17|4.42|4.47|4.28|3.67|3.65
02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE|6.75|6.9|7.35|7|7.4|7.2|6.26|9.34|10.08|9.75|8.81|8.21|9.59|8.46|6.49|4.88|4.94|4.71|4.85|4.65|4.92|5.43|5.94|6.6|7.57|6.3|5.4|6.59|5.43|5.88|4.77|4.7|4.91|4.74|4.9|4.81|4.51|4.88|4.01|2.86|4.07|4.65|5.04|5.78|6.02|6.38|6.16|7.23|7.43|8.11|8.5|8.33|9.27|7.89|5.46|4.89|5.15|4.25|3.92|3.9238|3.46|3.23|2.83|3.365|3.45|3.57|3.55|3.72|3.73|4.03|4.15|4.15|4.86|4.12|4.41|4.45|5.02|4.78|4.5|4.53|4.39|5.16|4.73|5.7|5.74|5.79|5.57|6.27|6.55|6.36|6.03|6.87|5.35|4.78|4.42|4.21|4.24|4.36|3.6|3.79|4.78|4.34|3.41|2.71|3.55|3.97|4.37|4.63|4.4|4.75|5.05|4.62|5.6|5.9|6.49|6.59|6.72|6.85|7.27|7.9|8.49|7.49|8.1|7.19|7.29|7.56|7.82|7.97|7.57|8.44|7.86|7.44|8.9|11.41|11.43|16.85|20.18|20.07|19.35|20.47|19.33|22.08|24.24|26.28|24.97|21.54|21.57|23.65|23.73|22.95|25.04|22.5|16.32|14.02|12.86|13.3|12.66|14.25|16|15.32|14.6|15.26|15.05|13.86|14.82|15.51|17.44|15.79|14.92|15.31|15.26|16.85|14.93|14.01|11.9|12.5|13|13.3|13.84|14.12|14.22|17.39|15.58|17.16|19.88|21.05|22.11|25.44|24.46|28.31|24.3|21.92|22.5|22.3|25.69|21.89|22.61|23.63|19.77|20.01|20.8|17.02|17.38|18||||||||||||||||||||||||||||||||||||||||||||||||
02909|17198|/equities/summit-financial|R2000VALUE|21.8|22.02|21.54|20.78|20.8|19.02|18.27|18.566|16.49|17.41|15.29|15.12|16.02|15.39|15.61|15.06|15.28|15.8095|15.77|15.25|15.32|15.81|15.05|16.75|14.61|14.91|14.91|18.96|17.02|17|15.31|15.51|17.1|16.69|16.41|18.09|17.5|17.55|15.84|14.76|20.96|22.04|25.02|25.75|25.64|24.78|25.5006|25.02|24.94|26.01|27|27.39|27.28|26.47|26.96|26.07|26.61|26.47|25.85|25.46|26.06|25.43|25.55|26.47|26.83|26.51|24.775|24.49|24.07|25.89|25.31|24.69|27.25|25.96|26.01|26.91|26.93|25.99|25.72|25.3|24.68|25.32|25.34|25.64|26.12|26.09|25.97|25.9001|25.8|26.5|25.4|26.17|24.81|24.57|24.52|24.63|24.47|23.88|22|21.18|20.21|20.17|19.29|18.99|19.34|20.36|20.7062|20.95|20.3982|20.61|20.99|21|21.84|21.96|22.9|23.37|24.12|24.28|24.63|25.05|25.39|25.48|25.2969|25.15|24.9|26.88|26.73|26.7728|26.67|27.52|25.87|27.52|26.11|25.67|26.27|26.065|25.99|25.57|25.97|25.37|25.17|24.99|25.16|25.16|25.5|24.89|24.98|24.75|23|24.09|26.03|27.09|27.22|27.02|26.41|25.97|27|26.48|27|26.51|26.73|25.41|27.42|27.76|26.8|27.3|27.7|25.67|24.9|22.99|22.48|21.87|21.85|21.8|21.52|22.55|21.95|21.27|21.36|21.96|21.9|21.98|21.69|22.19|21.9|21.6|21.21|21.89|22.29|22.02|23.12|21.63|21.27|21.4882|19.74|21.59|20.87|23.57|24.16|24.53|24.5|26.85|26.38|25.43|26.67|26.55|27.6|27.98|27.75|28.97|24.7172|24.9|24.82|24|19.8|19.94|20.25|19.38|19.27|19.05|19.75|19.79|19.59|19.75|19.23|19.79|20.4|19.99|19.65|19.5|18.36|18|17.11|16.3|16.02|17.58|16.43|17.99|18.29|20.17|19.61|18.64|18.67|18.23|16.7|16.07|15.69|14.87|14.35|14.08|13.08|12.25
02911|945635|/equities/great-ajax-corp|R2000VALUE|10.4208|10.5002|10.2024|9.7856|9.6566|8.4359|7.7014|8.0488|8.2175|8.545|8.5649|9.3985|9.5772|9.1405|8.9321|9.339|9.7558|9.5772|9.5077|8.5351|8.6046|8.8328|7.9694|8.7931|8.8031|8.7534|8.8229|10.0535|8.1083|8.2671|7.5327|8.1282|8.3862|6.967|7.4335|7.5724|5.0119|6.709|5.7066|10.1925|11.2669|13.6161|14.4791|14.6229|14.5942|14.4791|14.3832|14.3832|14.201|14.1435|14.2202|14.3928|14.4695|14.5079|14.6038|14.4983|14.3832|14.7955|15.3037|14.8243|15.0257|14.949|14.7668|14.9394|14.5175|14.7668|14.7668|14.5942|13.7695|13.8558|13.9325|13.1654|13.3764|13.0504|13.1846|13.1654|13.2613|12.8682|12.6572|12.4463|12.2545|12.9449|13.1846|13.6545|13.501|13.5202|13.2613|13.175|13.1463|13.1846|12.7627|12.8778|12.8682|12.8107|12.5038|12.3312|12.5997|12.4271|12.2929|12.149|12.0723|11.7002|11.6142|11.385|12.5693|12.6649|12.4165|12.3497|12.321|12.9896|12.5598|12.4261|12.3783|12.2637|12.5598|13.0087|13.0851|13.152|13.1711|13.0278|12.9609|12.8845|12.9705|12.8941|12.6744|12.684|12.6458|12.6458|12.4452|12.4929|12.2446|12.4547|12.6744|12.5025|12.5885|12.7031|12.8272|12.8654|12.8368|12.7413|12.9609|12.9323|12.5693|12.684|12.7508|12.5885|12.6649|12.5502|12.216|12.4929|13.066|13.1806|13.1902|13.2379|13.2284|13.2761|13.6391|13.6486|13.7059|13.6964|13.5722|13.9638|13.4194|13.6582|13.8588|13.8397|13.6868|13.4576|13.6009|13.2475|13.5722|13.7155|13.6391|13.5818|13.6391|14.279|13.1806|13.4385|13.5149|13.4672|13.429|13.6009|13.6391|13.3716|13.4672|13.1806|13.2093|13.1424|13.3716|13.066|12.8368|12.5407|12.3306|12.4547|12.2446|12.5311|12.2446|12.6076|12.6744|12.684|12.598|12.5693|12.9044|12.69|12.85|12.76|12.89|13.03|13.06|13.16|12.31|12.85|12.94|12.92|13.01|13.35|13.55|13.42|13.28|13.17|13.28|12.9|12.8|13.25|12.93|12.99|13.19|13.6|13.33|13.33|13.39|13.38|13.38|12.66|13.21|12.8|13.43|13.41|13.24|13.48|13.33|13.17|12.6|12.46|11.53|11.1|10.68|10.56|10.05|10.55|9.57|9.99
02912|958240|/equities/provident-bancorp-inc|R2000VALUE|11.455|10.56|10.2|10.05|9.83|9.23|8.665|8.68|8.17|8.2399|8.255|7.69|7.99|8.14|8.31|7.8|7.72|7.9236|8.03|7.96|7.83|7.87|7.62|7.7601|7.64|8.08|8.26|9.44|8.55|8.85|8.44|8.78|9.21|8.94|8.13|9.12|8.69|8.68|8.18|8.35|9.58|11|12.11|12.03|12|11.82|12.04|12.35|12.42|12.46|12.52|12.54|12.45|11.99|11.82|11.6152|11.74|11.49|11.4|11.44|11.45|11.4289|11.8395|12.099|12.6361|12.1908|11.978|12.4184|12.7548|12.9775|13.3584|13.5266|13.868|13.9769|13.7938|13.9472|13.8037|13.5563|13.7245|13.327|11.6466|11.7801|11.7356|11.3843|11.6268|12.3689|11.3794|11.3151|11.0138|11.1765|11.093|11.319|11.1271|11.4091|11.3169|11.4536|11.2129|11.2782|11.4486|10.6917|10.8104|10.5917|10.5977|9.905|12.1287|12.4051|13.6553|12.6113|12.1611|12.4431|13.2446|12.2699|13.111|13.0813|13.6503|14.3479|14.3727|11.8989|13.9026|13.9769|14.4221|14.2012|14.0511|13.68|13.4326|13.7295|13.5316|13.8532|13.0121|13.6058|12.3689|12.2205|11.7505|11.602|11.8248|13.2967|11.8247|11.719|10.8352|12.1215|12.5402|13.1358|13.111|13.0863|13.0368|12.2205|12.0226|12.2947|11.701|11.9236|11.8741|12.7152|12.6658|13.0616|13.111|12.4926|12.1957|11.9236|12.0968|12.0473|11.6268|11.8403|12.3936|11.5278|11.3299|11.4289|11.0825|11.7257|11.0825|10.7115|10.3404|10.2662|10.2662|10.1963|10.5148|10.6373|10.2662|10.8846|10.4641|10.6125|11.231|11.0083|12.0473|11.0172|10.563|10.2662|10.0683|10.142|10.1425|10.6125|10.563|9.8951|10.0915|10.2909|10.1672|10.3404|9.1035|9.7565|9.4004|9.7962|9.5735|9.7714|9.3014|8.7819|8.9679|8.9303|8.8561|9.3014|9.0046|9.4004|9.153|8.8561|8.66|8.71|7.99|7.94|7.82|7.84|7.79|7.76|7.84|7.79|7.86|7.79|7.73|7.87|7.87|7.87|7.88|7.82|8.02|7.73|7.61|7.53|7.14|6.94|7.01|7|6.96|6.96|6.85|6.79|7.16|6.7|6.75|6.65|6.83|6.68|6.57|6.44|6.43|6.41
02913|1129489|/equities/south-plains-financial-inc|R2000VALUE|18.74|18.29|18.42|17.83|17.5|16|14.755|14.25|14.59|14.145|13|12.22|13.25|14.83|14.28|14.4862|14.31|14.55|15|13.46|12.85|13.1|13.26|13.7|12.56|13.54|12.49|14.83|13.36|13.11|12.26|12.62|12.5|11.8|12.55|15.09|12.61|13.01|14.5|16.21|17.26|20.14|20.61|20.81|21.28|21.89|21.44|20.92|20.9|20.86|20.975|20.75|19.89|19.27|18.9125|18.84|18.9406|17.44|17|16.86|16.41|16.22|16.13|16.4|16.25|17.58|16.3815|16.21|16.27|16.1635|16.85|17.24|17.54|17.41|17.64|16.92|16.62|17.43|17.98|17.5|17.76|18.28|17.71|18.09|17.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02914|16752|/equities/northrim-bancorp|R2000VALUE|8.32|8.185|8.39|8.375|8.375|8.0575|7.26|7.8625|7.465|7.3275|6.81|6.1425|6.4475|7.1714|7.2425|6.6825|6.405|6.6475|6.0675|5.755|5.8275|5.715|5.6225|6|6.0825|5.575|5.8075|7.2075|5.7725|5.7375|5.2375|5.6825|5.71|5.83|5.1275|6.2475|5.8425|6.3125|5.3175|6.285|8.0625|8.695|9.945|10.005|9.4575|9.465|9.25|9.5|9.5125|9.315|9.49|9.8225|9.835|9.295|9.315|9.49|9.75|9.7125|9.92|9.395|9.5175|9.3025|9.585|9.985|10.3525|10.2225|9.2875|9.0025|8.8175|9.1675|8.9625|8.81|9.3275|9.0225|9.055|8.9888|8.935|8.445|8.69|8.35|8.42|8.64|8.7475|9.1175|8.89|8.525|8.605|8.6375|8.7125|8.6675|8.4175|9.2725|9.195|9.5425|9.8875|9.595|9.1175|8.405|8.4275|8.7475|8.7025|8.835|8.08|7.7475|8.2|8.28|9.22|9.225|9.155|9.395|9.62|9.36|9.6218|9.875|10.6325|10.3925|10.7125|10.9875|11.0625|11.1375|11.0375|11.2375|10.75|10.4125|9.8875|9.9875|9.6875|10.275|9.85|10|9.8125|9.9375|10.0125|9.95|9.6375|9.5|9.075|8.85|8.8888|8.95|8.7875|8.6375|8.6375|9|8.9|8.65|8.475|8.45|8.55|8.2875|8.5|8.725|8.7837|8.4125|8.4875|8.7625|8.8625|8.8875|9.3625|8.6|8.525|8.25|8.5|8.9|8.925|8.9125|8.7|8.7875|8.525|7.75|7.475|7.5|7.05|6.85|6.6|7.0375|7.2125|7.425|7.3875|7.625|7.5875|7.5625|7.975|8.1|7.6375|7.6625|7.3375|7.5375|7.8875|8.025|7.6875|7.4875|7.5875|7.525|7.225|7.2375|7.025|7.225|7.6875|7.5875|7.3625|7.1|7.375|7.4|7.9|7.9|7.8625|7.8875|8.2375|7.7375|6.95|7.0875|7.075|6.9375|6.275|6.0875|6.45|6.265|6.35|6.34|6.4|6.3875|6.375|6.58|6.3955|6.3|6.435|6.7275|7.0525|7.12|6.9625|7.1375|6.7675|6.32|6.3375|6.765|6.6975|6.7|6.75|6.625|6.435|6.4275|6.0875|6.08|5.8875|5.8125|5.965|5.755|6.0625|5.85|6.0125|5.9275
02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE|216|205.25|213.25|218.5|241.5|210|194|186.5|205.5|197.75|176|179|193.5|175.75|181|174.5|164.75|167.5|174.25|171.75|181|198|223.5|233.25|227.75|265|203.25|236.25|219.25|230|185.5|206.5|197.75|142.75|139.5|137.5|105.75|119.25|99|110|150.25|169.25|187.5|205.25|193.25|182.5|182.25|198.75|189.5|189.25|198.25|185.5|199.5|196.5|212.5|213.5|193.75|195|204|186.75|198.75|192.5|180|191.75|212.75|210|201.25|193.75|186.75|199.25|194.5|218|209.25|175.25|167.25|163.75|172.5|162.75|157|158.5|155.75|169.25|166|168.75|170.5|180|185.75|181|221.75|200|188.5|201.5|201|216.5|207.5|207.5|198|226.75|211.5|221.25|212|205.5|191|161.5|188.5|199|213.5|202.5|208|224|232.75|218|236|226.5|244.75|247.75|226.75|213.5|218.5|277.75|258.75|234.25|236.25|222.25|215.25|228.5|221.25|254.75|264.5|268.25|262.5|262.5|248.75|265|263.25|248|244.5|220|197.75|240.75|225|251.25|270.75|265.25|219.25|181|159.75|151.25|140|161.5|167.463|170|158.75|139.25|136|129.5|122.5|129.75|122.25|105.5|115.25|127.75|122.5|109.355|124|140|133.5|126.5|121.25|118.75|110.5|101.5|81.25|75|72.75|81.75|83.75|88.75|95|85|94.83|90.25|87.5|90|105.25|110.4|162|157.5|162.5|177.847|175.75|187.5|181.5|187.5|176.5|192.25|162|154.5|149|130.5|118.75|102.75|101.5|118.5|131.25|127.75|109|126.25|136|137|141.25|130|147.5|150|152.75|145.275|162|171.98|165|162.25|164.5|192.75|172|157.5|145.25|131.25|117.15|116.75|118.75|117.5|117.655|107.45|123.25|134|115.25|155.25|190|181.25|186.75|183.5|218|224.75|235.25|251.75|296.75|250||||||
02916|15330|/equities/acacia-research-corp|R2000VALUE|3.91|3.65|3.66|3.74|3.56|3.88|3.15|3.34|3.2568|3.4|3.44|3.45|3.73|3.78|3.78|3.83|3.89|4.02|4.2|3.93|4.01|4.01|3.83|4.16|4.1|3.88|3.94|3.8|2.59|2.68|2.27|2.45|2.44|2.6|2.43|2.5|2.38|2.22|2.3|1.76|2.15|2.32|2.55|2.44|2.47|2.5|2.6|2.75|2.67|2.62|2.8|2.75|2.9|2.9101|3|3.03|3.48|2.57|2.59|2.52|2.69|2.72|2.59|2.74|2.75|3.04|2.64|2.57|2.73|2.85|2.89|3.05|2.75|2.82|2.8|2.88|2.96|2.87|3.09|3.11|3.12|3.14|3.04|3.1|3.08|3.15|3.17|3.11|3.24|3.28|3.13|3.02|3.02|3.04|3.18|3.15|3.16|3.06|3.05|3.03|3.05|3.01|3|2.91|3|3.08|3.19|3.09|3.05|3.2|3.28|3.1|3.08|3.11|3.21|3.21|3.25|3.3|3.55|3.9|3.85|3.95|3.95|3.7|3.65|3.85|3.9|4.05|4.1|4.3|4.35|4.1|3.9|3.9|3.9|3.8|3.7|3.7|3.6|3.55|3.55|3.5|3.5|3.85|3.6|3.55|3.45|3.5|3.55|3.65|4|3.75|3.8|3.85|4.1|4.3|4.3|4.1|4.25|4.25|4.25|3.95|4.45|4.4|4.15|4.15|4.15|4.65|5|4.05|3.75|3.5|3.25|2.9|3|3.45|3.6|4|3.95|4|4.1|4.25|3.85|4.15|4|4.25|4.5|4.75|4.8|5.5|5.3|5.15|5.6|5.75|5.35|5.45|5.05|5.85|5.75|5.9|5.85|5.85|5.7|5.85|6.25|6.65|6.5|6.8|7.25|7.5|7.15|7.35|6.85|6|5.7|6|6.2|5.75|6.16|6.5|6.16|6.65|6.36|7.2|5.9|6.2|6.26|5.84|5.41|4.76|4.61|4.45|4.34|4.47|4.81|5.05|5.1|5.27|5.15|4.63|4.67|4.89|4.34|4.04|4|4.02|3.72|3.84|3.75|3.36|2.97|3.84
02917|24438|/equities/biotime|R2000VALUE|1.85|1.62|1.4|1.38|1.47|1.36|1.13|1.25|1.35|1.11|1.04|0.92|1|0.91|0.85|0.92|0.93|0.91|0.9028|0.83|0.85|0.86|0.7849|0.82|0.96|0.983|0.973|0.9537|0.96|0.88|0.95|0.9245|0.83|0.825|0.734|0.79|0.81|0.9|0.7306|0.68|0.84|1.02|1.38|1.49|1.29|1.01|1.08|0.7889|0.77|0.8246|0.81|0.58|0.67|0.79|0.8845|0.865|0.87|0.8392|0.75|0.85|1|0.96|0.967|0.98|1.07|1.01|0.9412|0.9451|1|1.04|0.9251|1.03|1.24|1.11|1.12|1.12|1.09|1.06|1.03|0.98|1.04|1.08|1.15|1.19|1.21|1.25|1.25|1.3|1.3|1.32|1.52|1.67|1.33|1.18|1.22|1.18|1.12|1.32|0.92|1.01|1.13|1.02|0.9665|0.85|1.19|1.32|1.43|1.6071|1.6999|1.7557|1.9972|1.8393|1.8857|1.8672|2.0622|2.2201|2.3409|2.2109|2.3874|2.6103|2.4152|2.3037|2.183|2.1644|2.2109|2.2387|2.1551|2.0251|1.9043|2.1087|2.118|2.1365|2.2666|2.0436|2.2016|2.0436|2.0715|2.0808|2.2387|2.3595|2.1737|2.5081|2.3502|2.5917|2.4895|2.601|2.5453|2.3966|2.3688|2.6846|2.7868|2.4524|2.4617|2.3874|1.9972|2.1458|2.1365|2.2387|2.4152|2.4617|2.3316|2.4059|2.2387|2.2109|2.4338|2.5081|2.601|2.6753|2.601|2.7403|2.666|2.6939|2.5824|2.3316|2.4338|2.5174|2.6103|2.6846|2.8425|2.9447|2.9168|2.9447|2.7868|2.954|2.8983|3.019|2.8425|2.9447|2.8983|3.1305|2.9447|3.0376|3.1119|3.1955|2.9076|3.2605|2.9354|3.1026|3.0748|2.8332|2.7218|2.8704|2.954|3.0004|3.1398|3.3906|3.3256|3.4742|3.5114|3.0655|2.9726|3.307|3.3813|3.3442|2.9261|3.1491|3.3163|3.2513|3.4556|3.6879|3.6228|3.1677|3.0933|2.5917|2.7682|2.889|2.8797|3.1119|2.8704|2.8147|2.7125|2.7125|2.471|2.1273|2.2201|2.4617|2.5638|2.6289|2.601|2.3966|2.5546|2.6846|2.9261|2.889|2.8147|2.7403|2.3409|2.313|2.4152|2.6567|2.1365|2.0808
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|7.9599|8.7794|8.0164|6.7729|6.6505|5.765|4.6817|4.9172|4.8136|5.2375|5.3505|5.181|5.3882|5.6708|6.236|6.3773|5.8027|6.3773|6.3114|4.4839|4.644|5.1527|5.3223|5.36|5.181|5.8686|6.3679|9.2881|4.7288|4.6629|4.1919|4.3803|4.5593|4.173|4.5027|5.0491|2.8354|3.6267|2.4774|4.5687|9.4199|11.0967|13.0372|13.2068|12.9713|12.2459|12.5285|13.1597|12.6981|13.1879|13.8379|13.7908|13.4328|13.2821|13.3763|12.9336|13.6589|13.2915|13.3104|13.2915|12.8017|13.3763|13.5741|13.9604|14.1299|14.243|13.301|13.0372|12.8111|14.0169|14.064|14.0357|15.6089|15.4487|15.6748|15.9197|15.7313|15.8632|15.9951|16.0328|16.0422|16.8711|16.9936|17.3233|17.8602|17.1726|16.8335|17.116|17.0972|16.2212|16.4661|16.8711|16.8335|17.6059|18.2935|17.5494|17.1631|17.3139|16.9842|16.6356|16.3813|15.7973|16.9559|15.8349|17.2573|17.6718|18.0863|17.0595|16.9653|17.0689|16.3719|16.5791|18.4348|18.7834|19.7631|21.3079|21.5246|21.7978|22.3912|22.184|21.3644|20.2717|20.2529|20.5543|20.0268|21.0724|21.0347|21.1384|20.1587|20.3848|19.5652|20.008|20.0928|19.5276|18.7834|18.529|18.1805|17.7095|18.1617|17.9262|17.5588|16.8429|16.3719|16.8711|16.6262|16.0139|16.4849|16.9465|16.7675|16.9748|17.4457|17.1726|16.9465|17.45|17.4|17.44|17.71|17.43|17.64|17.46|17.5|17.6|17.53|17.25|18.65|19.35|18.75|18.68|18.56|18.46|18.22|18.55|18.27|18.07|18.15|18.5|18.75|18.33|18.35|18.23|18.59|19.17|19.36|19.62|19|18.68|18.78|18.12|18.55|18.19|18.77|18.82|18.56|18.82|18.73|18.86|18.82|19.4|19.79|20.89|21.03|20.6|20.69|20.25|20.76|20.75|21.27|21.13|21.23|21.79|20.48|19.88|19.46|18.98|17.11|17.78|18.29|18.17|18.01|18.08|18.82|18.78|17.97|18.95|19.07|19.16|19.21|19.42|18.73|19.26|18.45|17.87|17.58|16.59|18.48|17.93|17.96|17.46|17.29|18.77|19.73|19.12|19.71|20.64|20.1|20.41|20.53|21.5|20.9|21.6|20.15|19.86
02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE|11.7|11.62|12.06|12.12|11.75|11.89|9.8|10.5|11.42|12.05|10.38|9.31|9.95|10.34|10.81|10.69|10.97|11.13|10.74|11.46|11.08|11.59|11.04|11.64|11.17|10.78|10.94|12.43|11.09|10.99|9.97|10.88|10.04|9.33|9.78|9.88|9.7|10.14|9.1|7.85|9.79|10.84|11.7|11.63|13.25|13.06|14.35|15.23|15.02|15.08|14.85|15.12|15.24|15.24|15.59|15.66|15.5829|15.7117|17.1976|17.1085|17.1877|16.4745|16.3259|16.5537|16.207|15.9494|14.2951|14.6616|14.6022|15.4343|16.1674|13.3638|14.4139|14.7012|14.9093|15.3055|15.0479|14.4139|14.1266|14.2158|13.77|14.2554|14.6616|15.0876|16.2268|15.1965|15.3848|14.7904|15.7018|15.464|15.0281|15.7216|16.316|16.8608|16.9599|16.8806|15.4838|15.2362|14.5328|15.147|13.978|14.0375|13.2252|12.7397|14.4734|14.8597|15.7513|15.5135|15.2263|14.4734|16.1377|15.7117|16.5141|16.8707|16.9995|18.4161|21.0017|18.7728|19.07|18.7728|18.8223|17.3859|18.2775|15.0578|14.2653|15.8008|15.4541|15.4541|14.7607|16.1971|16.098|16.8905|15.8008|15.0578|15.0083|12.7794|18.6737|18.7728|18.5746|19.6644|20.2092|19.3672|18.6737|19.6148|21.1999|20.2092|21.7447|21.4971|21.0188|20.139|20.9699|21.752|24.1472|23.2673|21.752|21.361|21.5076|22.974|24.2938|24.1472|24.6849|23.4629|22.8763|27.9599|28.742|28.3998|29.0353|29.2308|28.0577|28.742|28.8886|28.2532|28.1554|28.5465|28.2043|30.1107|34.3144|34.2167|34.7055|33.8256|34.2167|34.3144|33.6301|35.7809|36.5141|37.0518|38.616|38.5182|39.3492|38.8115|37.3939|35.4387|35.0476|35.3898|34.1678|32.7991|32.4081|32.848|32.7014|34|34.25|30.5|29.85|28.55|29.15|29.3|29.2|28.95|29.25|31.25|28.05|28.4|29.45|28.5|27.75|35.35|37.1|36.8|38|37.63|38.09|38.77|37.75|40.53|38.43|37.31|38.39|41.75|37.48|36|36.36|34.69|34.58|33.61|36.73|36.63|38.91|38.39|38.81|37.07|38.3|37.03|39.63|38.08|34.66|33.61|34.09|36.55|36|38.32|37.39|33.9
02921|1089602|/equities/amalgamated-bank|R2000VALUE|13.38|13.62|13.29|13.32|12.96|12|11.29|11.63|11.82|12.05|11.8|10.67|11.67|12.61|11.67|12.15|11.95|12.43|12.01|11.77|11.11|11.12|11.14|11.89|12.58|11|10.49|13.52|11.51|10.85|9.94|10.54|10.65|10.43|9.22|9.74|9.28|9.14|9.23|10.67|14.69|16.13|17.68|18.14|18.42|17.53|17.9|18.9|18.99|19.09|19.6|19.83|19.93|19.66|19.17|19.07|18.98|18.37|18.85|17.6|17.46|17.01|16.2|16.09|15.65|15.23|16.22|15.88|15.42|15.55|15.76|16.38|16.75|17.09|17.54|17.81|17.6|17.16|17|16.52|16.53|17.71|17.54|17.97|17.26|15.87|15.78|16.03|15.88|15.7|14.75|16.59|16.67|17.8|18.44|18.24|18.17|18.79|19.87|19.38|18.64|18.99|19.5|17|18.41|19.63|21.6|19.95|19.95|20.93|19.8|19.35|19.88|19.67|19.41|19.37|19.08|18.83|18.99|17.44|17.85|16.49|16.45|16.25|15.5|||||13.25||13.2505||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02922|1081658|/equities/kezar-life-sciences|R2000VALUE|56.1|63.5|59.6|57.8|56|52.5|51.2|57.1|56.4|52.9|48.1|46.3|48.8|47.7|45.6|47.4|50|45.5|46.7|43.5|48.9|48.6|50.6|53.4|54.2|58.5|47.5|65.8|47.7|57.3|54.2|63.5|44.8|47.1|44.2|41.5|38|45.8|40.7|30.2|45.1|42.8|51.4|52.2|37.5|30.8|31|33.2|32.5|39|37.3|36|27.2|26.9|26.1|29.4|25.4|28.9|32.5|34|35.8|32.4|30.8|30.7|35.7|34.9|33.8|33.3|39.5|49.4|47.9|50.9|60|58.4|71.8|71|78.1|79.8|89.7|92.6|94.5|114.25|201.7|200.7|188.2|193.5|191|201.4|219|177.4|168.9|182|182.3|202.8|201.9|219.7|189.4|179.8|192.4|203.8|235|225.1|229|226.1|294.3|275.4|309.9|258.5|260.9|246.8|250.6|251.4|252.9|222.5|208.8|214.1|197.7|206.3|190.7|172.4|174|167.5|165.1|164.1|156.088|163.9|160.3|174.5|172.1|174.4|200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02923|102889|/equities/cymabay-therapeu|R2000VALUE|7.02|7.24|7.6|7.7769|8.34|8.21|8.0606|8.95|8.25|7.92|7.05|6.57|6.73|5.95|5.8501|6.16|6.52|5.95|6.5663|4.38|4.2|3.61|3.52|3.48|3.74|3.95|3.48|3.9|3.67|4.06|4.15|1.81|1.69|1.66|1.72|1.7|1.44|1.55|1.38|1.5|1.6|1.65|1.7|1.6|1.58|1.54|1.86|2.06|1.88|1.91|1.96|1.9|2.08|1.77|1.77|1.35|5.4|5.83|5.05|4.66|4.75|4.5|5.02|5.2|5.59|5.74|5.93|5.86|5.59|5.94|5.8|5.9|6.38|6.21|6.49|6.96|7.3|7.07|6.24|11.9|12.18|12.93|12.5|12.5|12.72|13.06|12.08|12.5|13.61|13.41|11.93|12.9|11.99|12.79|11.4|10.22|9.32|8.56|8.64|8.91|9.46|8.95|7.7|6.55|8.58|8.63|9.1|9.44|9.58|11.57|11.4|10.33|10.51|10.26|10.58|11.12|11.39|12.35|12.87|13.63|12.59|12.17|12.03|11.11|11.19|12.43|13.2|14.28|13.24|13.65|13.62|13|12.72|11.36|12.9|10.68|12.29|11.97|13.44|13.84|11.24|12.86|12.29|13.65|15.08|15.08|14.7|15.02|11.8|11.85|11.6|10.23|9.93|9.7|9.29|9.3|8.34|8.38|8.8|8.61|8.63|9.18|8.56|9.23|8.14|8.48|8.5|8.02|7.42|7.22|6.07|6.14|6.66|6.27|6.55|7.15|7.45|7.83|6.9|5.67|5.86|5.7|5|4.55|4.9|4.6|3.91|4.04|3.4|3.66|3.66|4.22|4.05|4.3|4.21|4.01|3.95|3.51|2.87|3.25|2.37|2.09|1.85|1.73|1.98|2.3|1.79|1.8|1.81|1.79|2.02|2.08|2.11|1.98|1.42|1.53|1.87|1.73|1.7|1.96|1.89|2.01|2.33|2.4|2.334|2.26|1.92|1.86|1.87|1.62|1.79|1.6|1.61|1.76|1.84|1.79|1.98|2.52|2.38|2.37|2.39|2.63|2.4|1.65|1.83|1.42|1.41|1.26|1.25|1.17|1.18|1.18
02924|16836|/equities/orrstown-financial|R2000VALUE|17.58|16.83|16.83|15.95|16.31|15|14.16|13.9|13.84|13.35|12.96|12.89|12.92|13.65|13.98|14.25|14.54|15.11|14.5|13.61|13.92|12.97|13.51|14.02|13.66|13.75|12.91|15.65|13.46|12.8|13.06|13.61|13.48|12.94|11.68|15|12.44|12.82|13.23|15.25|17.5|17.92|20.08|20.62|20.91|20.98|21.67|22.1653|22.3|22.01|22.76|23.2|23|22.15|21.67|21.75|21.95|21.64|21.8304|22.11|22.23|21.59|21.635|22.27|23.06|23.06|21.43|21.22|21.16|21.66|21.07|21.53|22|21.211|21.74|21.86|22.1|21.83|22.05|21.2|21.36|21.32|20.9|20.52|20.5149|20.79|19.71|19.01|19.01|18.89|19.45|19.65|18.8673|20|20.4|20.68|20.11|18.6|19|19.51|19.42|18.36|18.27|19.555|19.77|19.85|20.63|20.21|21.8|21.54|20.47|21.02|23.68|23.93|24.3|24.5|24.1|24.7|25.05|26.1|25.95|25.75|25.45|26|26.2|26.6|26.35|26.55|26.3|26.5|26.05|25.9|26.1|26|26.25|25.85|25.85|26.15|26.15|24.825|24.15|24|23.95|24.75|23.8|23.45|25.3|25.3|25.1|24.95|25.25|26.1|24.9|24.65|25.25|25.95|25.65|25.55|25.6|25|25.1|25.05|25.25|26.35|24.85|25.4|24.8|25.05|24.9|24.45|24|24.15|25.1|24.75|25.325|25.4|24.25|22.5|22.45|22.65|22.8|22.35|22.65|22.6|22|21.4|21.85|21.2|22|22.1|22.6|20.45|20.17|22.25|20.5|21.4|20.2|21.25|22.57|23.1|22.55|22|22.35|22.45|22.55|22.75|22.5|23.1|23.6|22.05|21.15|22|19.5|19.5|19.7|20.35|20.24|19.93|20.03|19.64|21.44|20.43|22.31|22.4|20.41|19.91|19.79|19.21|19.34|19.15|18.91|17.79|17.82|18.05|18.01|18.75|18.68|19.09|19.41|19.3|18.49|17.67|17.87|17.96|17.82|17.05|17.49|17.06|17.32|17.04|17.5|17.13
02925|31038|/equities/howard-bancorp-inc|R2000VALUE|12.76|12.31|12.26|11.97|12.13|11.02|10.14|10.18|10.01|9.725|9.49|9.1399|9.39|9.665|9.78|9.81|9.592|10.11|10.1|9.5|10|9.79|9.83|10.44|9.88|9.76|9.42|12.38|10.43|10.94|9.83|9.62|10|9.74|9.12|11.14|10.25|10.94|10.69|11.51|13.78|15.89|17.79|17.65|17.26|16.98|17.35|17.23|16.85|16.65|17.41|17.4|17|16.9|16.69|16.75|16.61|16.09|17.01|16.6|16.16|16|16.1|16.72|17.4|16.35|15.25|15.01|14.29|14.39|14.895|14.77|14.56|14.39|15.18|15.09|15.17|13.85|13.945|13.49|13.59|13.88|14.268|14.69|15.15|14.22|14.06|13.97|13.72|14.61|13.63|13.91|13.114|13.15|13.69|14.46|13.57|12.9|13.84|15.31|14.65|15.28|14.49|14.42|13.75|13.91|16.18|15.07|15.7|15.43|15.45|15.71|14.94|15.17|19.52|17.74|18.15|18.55|17.95|17.5|17.05|17.15|16.15|16.5|17.2|17.75|17.45|18.25|17.9|19.1|18.5|18.3|17.45|17.75|18.25|17.85|17.9|19.25|19|19.05|18.605|19.8|19.4|19.5|19.9|18.45|18.8|18.65|19.15|20.65|21.05|22.25|23.1|22.3|21.5|22.35|23.05|22.15|22.15|20.85|20.1|18.95|21.25|20.4|21.35|21.75|21.05|21|21.45|20.4|19.738|19.8|19.45|18.7|17.1|18.85|19.4|19.75|19.65|19.25|19.25|19.05|19|19.05|19.65|19.15|18.7|18.45|18.8|18.6|18.845|18.6|18.75|18.45|17.05|17.65|18.35|18.85|18.85|19|17.95|18|16.95|15.343|15.25|15.3|15.128|14.95|14.85|14.9|14.75|14.575|14.15|14|14|13.5|13.75|13.05|13.93|13.25|13.47|13.17|12.98|13.03|12.6|13.03|12.987|12.76|12.86|12.696|12.776|12.9|13|13.1|13.2|12.94|12.735|13.15|12.55|12.5|12.509|12.363|12.294|12.1|12.1|12.01|12.01|12.224|12|12.3|12.67|12
02926|1008978|/equities/pcsb-financial-corp|R2000VALUE|15.98|15.33|15.67|16|16.19|15.08|13.806|13.59|13.085|12.86|12.53|12.15|12.68|13.06|13.41|12.64|12.78|12.43|12.31|11.26|11.62|11.56|11.81|12.5|12.01|12.02|12.59|15.02|13.41|13.08|12.26|12.95|12.54|13.0144|12.76|14.09|13.52|13.76|12|13.55|15.85|18.39|19.74|20.2|19.74|19.94|19.74|19.69|19.82|20.01|20.28|20.32|20.13|20.19|20.4|20.28|20.22|20.01|20.255|20.5|20.37|19.94|20.03|20.52|20.62|20.21|19.7|19.68|19.46|19.83|19.19|19.23|19.66|19.56|19.82|19.821|20.33|19.44|19.6|19.2|19.63|19.75|19.0247|19.0512|18.75|18.9|19.11|19.33|19.84|19.61|18.9|20.01|20.26|20.36|20.49|20.58|20.74|20.28|19.98|19.94|20.15|20.14|19.46|18.94|19.84|19.33|19.99|20|19.75|19.27|18.57|19.15|19.75|20.1|20.24|20.3|20.61|20.11|20.22|20.45|21|20.55|20.25|19.91|20.02|20.07|19.72|19.92|19.84|20.19|19.74|20.34|20.53|20.27|20.11|20.0948|20.29|20.45|20.8|20.81|20.76|21.03|21.35|21.08|20.61|19.19|19.55|19.84|19.89|20.01|19.97|19.86|19.84|18.91|19.06|19.8|20|19.54|20.15|19.32|18.97|18.28|19.34|18.9|19.1|18.77|19|18.86|18.19|17.61|17.15|17.11|17.25|17.15|17.3|17.42|17.21|17.23|17.28|17.09|17.149|16.96|17.88|17.35|17|16.6|16.44|16.5|16.49|16.31|16.5|15.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02927|20945|/equities/safe-bulkers-inc|R2000VALUE|1.18|1.17|1.19|1.08|1.03|0.9995|0.8993|0.999|1.01|1.06|1.07|1.02|1.12|1.03|1.06|1.13|1.14|1.25|1.24|1.34|1.16|1.19|1.3|1.25|1.17|1.26|1.24|1.35|1.01|0.98|0.864|0.9942|1|1.12|1.06|1.1|1.08|1.08|0.99|0.99|1.21|1.29|1.35|1.38|1.28|1.29|1.47|1.62|1.62|1.61|1.75|1.74|1.72|1.7|1.77|1.67|1.63|1.7|1.78|1.79|1.88|1.91|1.81|1.78|1.92|2.2|2.05|2.09|1.82|1.89|1.73|1.7|2.21|2.27|2.04|1.91|1.57|1.42|1.4|1.49|1.4|1.7|1.57|1.63|1.75|1.64|1.62|1.55|1.53|1.49|1.4|1.56|1.36|1.54|1.47|1.62|1.57|1.61|1.86|1.99|1.99|2.05|1.75|1.74|1.75|1.91|2.04|2.03|2.17|2.42|2.52|2.59|2.55|2.61|2.95|2.91|2.73|2.65|2.53|2.8|3.09|2.91|3.15|3.32|3.19|3.45|3.55|3.46|3.39|3.77|3.69|3.79|3.7|3|3.1|3.32|3.05|3|3.15|3.2|2.91|3.17|3.35|3.54|3.96|3.76|3.82|3.51|3.19|3.06|3.65|3.63|3.6|3.65|3.26|3.22|3.2|3.15|3.23|3.2|3.19|3.41|3.47|3.45|3.25|3.18|2.99|2.7|3|3.35|3.52|3.5|3.15|2.9|2.65|2.62|2.43|2.49|2.67|2.32|2.32|2.41|2.33|2.27|1.82|2.13|2.14|2.2|2.18|2.17|2.19|2.44|2.51|2.21|1.89|1.89|1.66|1.51|1.35|1.33|1.46|1.5|1.45|1.61|1.36|1.31|1.2|1.2|1.16|1.23|1.37|1.55|1.81|1.49|1.23|1.38|1.38|1.4|1.44|1.44|1.52|1.4|1.46|1.28|1.3|1.28|1.33|1.28|1.09|1.19|1.24|1.14|1.1|1.06|1.1|1.1|1.03|1.11|1.02|0.92|0.99|1.27|1.2|1.1|0.9|0.79|0.732|0.82|0.78|0.833|0.55|0.639
02929|30911|/equities/radiant-logistics-inc|R2000VALUE|6.27|6.42|6.1|5.79|5.8|5.3|5.23|5.23|5.31|5.26|5.15|5.1|5.08|5.19|5.17|5.46|5.55|5.13|4.68|4.29|4.21|4.15|4.06|4.15|3.79|3.95|3.75|4.55|4|3.88|3.56|4.21|4.1|3.69|3.64|3.84|3.74|3.71|3.3|3.28|3.93|4.46|4.66|4.76|5.19|4.85|5|5.84|5.35|5.63|5.55|5.42|5.7|5.3|5.31|5.16|5.13|5.41|5.46|5.67|5.58|5.27|4.99|5.28|5.23|5.67|4.85|4.85|4.48|4.75|4.82|5.19|5.35|5.28|5.24|5.86|6.26|5.66|6.62|6.42|6.35|6.59|6.66|6.45|6.52|6.64|7.16|6.65|6.34|6.34|5.57|6.14|5.78|6.4|6|6.12|5.35|4.95|4.9|5.1|4.75|4.27|4.17|4.11|4.73|5.01|5.44|5.74|5.98|5.7|5.4|5.32|5.05|5.17|5.67|5.92|5.52|5.34|4.51|4.31|4.3|4.12|4.15|4.08|3.96|4.18|4.25|4|3.9|3.87|4.09|4.17|4.13|3.96|3.98|3.82|3.75|3.59|3.81|3.87|4.09|3.86|3.86|4.17|3.83|3.81|3.91|3.65|3.83|4.61|5.1|4.84|4.74|4.86|4.61|4.64|4.65|4.51|4.78|4.62|4.72|5.03|5.2|5.02|5.03|5.2|5.17|5.24|4.93|5.02|5.06|4.9|4.48|4.62|4.68|4.6|4.5|5.24|5.37|5.46|5.41|5.31|5.2|5.19|6.31|5.95|5.8|6.09|6.37|6.01|6.1|5.45|5.65|4.98|4.91|5.38|5|5.53|5.64|5.07|4.92|3.7|3.65|3.88|3.73|3.81|3.98|4.02|3.79|3.9|3.6|3.76|3.47|3.34|2.63|2.59|2.69|2.53|2.63|2.83|2.7|2.48|3|3|2.93|3.07|3.21|3.22|3.16|3.23|3.22|3.01|3|3.17|3.39|3.29|3.3|3.4|3.15|3.6|3.72|3.97|4.14|3.72|3.58|3.49|3.59|3.74|3.4|3.26|3.16|3.33
02930|17140|/equities/comscore|R2000VALUE|50.2|48.4|55|45.6|43.8|41|40|40|43.4|42.4|41.8|40|44.4|47|46.8|56.2|55.2|62.8|65|60.2|60.4|65.4|62.6|61.2|59.4|66.4|62|79|75.4|65.8|50.6|62|58.2|47.8|50.2|55|44.6|51.2|45.2|51.8|50.4|72.2|71.8|78.4|76.4|77|94.4|103.6|100.6|98|98.4|105.6|94.6|85.4|81.8|86|81|69.6|50.8|40.2|36.8|40.8|41|37.4|46.2|51.8|44.6|37.2|37.2|32.2|40.2|63.4|69.6|76.6|94.4|105.4|104|155|166.4|168.6|182.8|205.2|216.8|220.2|246.8|253.8|258.4|262|268.6|314.6|417.2|442.8|452|450|458.8|454.6|427.8|401|381.6|351.6|333.6|305.6|273.8|263|310|299|315.6|334|335.6|351.4|333.8|310|319.2|343.6|364|364.8|408.8|394|364|377|379.2|373.8|380|390|392.2|414|442.4|448.2|436|446.8|496.6|471|487|476.8|451|410|404.4|427.6|424|444|464|478|521.1|525|516.8|465|435|435|421|441|475|479.8|570|570|570|555|550|559|577.8|585|583|601|593|593|560|565|580.6|578|582|586|574.2|578|592|572|579|596|604.8|546|543.6|533|525.6|520|514|512|507|500|520|523.8|504.4|513.8|503|514.8|479.96|432|427.2|436|424|463|492|486.1|461.8|614.8|660|644.2|648.4|652.2|635.2|651.8|652|650|584|579.4|600.6|578.2|551.4|574.4|608.6|588.6|600|608.2|618.6|650.4|598.2|597.2|599.2|549.2|524.6|528|521.8|536|552|533.6|479.4|602.6|626.6|622.2|653|646.8|576.4|560.4|561.6|612.6|622.6|593|576.6|614.6|602.4|607|566.8|692.8|850.4|793
02931|16683|/equities/matrix-service-co|R2000VALUE|9.8|9.8|10.31|10.2|9.5|8.78|7.77|8.19|8.08|8.7|8.84|7.91|8.85|7.55|8.3|9.25|9.29|10.2|9.49|8.75|9.09|9.51|9.03|9.46|9.46|9.97|9.74|12.22|10.91|9.88|8.43|9.53|9.55|8.96|9.44|10.6307|8.56|9.06|8.33|10.46|9.89|12.08|14.25|13.96|12.62|20.14|20.3|21.12|21.38|22.4|22.45|23.22|21.87|20.57|21.2|19.83|19.33|17.67|18.96|18.75|18.41|17.28|16.79|17.49|16.97|19.26|18.54|19.6|19.59|19.45|18.48|17.99|18.4|18.27|19.58|20.29|20.39|19.56|19.14|19.11|18.11|18.86|20.67|22.14|19.82|19.86|19.67|19.29|19.85|19.69|20.43|20.45|19.95|20.93|20.39|20.71|19.86|21.68|21.05|20.29|19.21|18.86|17.53|15.62|18.04|18.86|20.77|20|20.89|21.9|20.69|20.73|21.45|21.85|23.64|24.72|24.75|25.65|21.05|20.85|21.45|20.2|20.3|20.35|19.65|19.1|20.2|19.7|18.3|18.75|18.8|18.7|19.6|18.3|18.55|18|16.05|16|15.9|15.5|14.6|13.6|14.65|15.45|15.45|14.6|15.35|15.35|15.1|17.6|18.25|19.35|20|17.85|17.9|17.85|17.4|17.05|17.75|17.25|15.5|15.25|13.95|13.9|13.65|13.9|14.2|15.1|14.85|14.5|14.15|12.2|10.6|9.85|10.15|10.6|10.75|9.15|9.6|9.25|9.35|8.2|8.35|8.9|8.5|8.4|8.85|9.6|10.7|11.9|16.95|16.45|16.4|16.55|15.45|15.9|15.6|16|16.65|17.5|18.05|22.15|22.6|22|22.05|22.25|23.1|22.35|22.5|22.05|21.1|20.45|19.85|19|16.65|17.85|18.31|18.25|19.17|18.79|18.18|18.4|18.55|18.66|16.36|17.23|17.17|18.05|16.53|16.69|17.8|16.9|16.43|15.55|16.27|16.74|16.3|15.97|15.64|15.76|15.08|18.84|19.07|17.92|17.11|17.26|17.94|18.07|18.84|18.87|17.92|17.41
02932|48365|/equities/ashford-hsy-prm|R2000VALUE|4.81|4.64|4.65|3.91|4.02|3.13|2.39|2.35|2.37|2.54|2.59|2.51|2.6|2.58|2.5|2.54|2.29|2.6|2.9|2.47|2.37|2.68|2.48|2.89|2.61|3.26|3.72|5.09|3.44|2.9|2.31|2.7|2.72|2.4|2.47|2.63|1.33|1.9|1.75|2.8|6.01|7.3|8.18|8.18|7.99|8.02|8.1|8.85|8.81|8.86|9.07|9.03|9.44|9.39|9.81|9.82|9.6|9.2|9.48|9.36|9.0929|8.8554|8.984|9.271|9.5777|9.4985|9.1126|8.9741|8.3607|9.3303|8.9543|8.2024|9.1522|9.3006|9.2314|9.4095|9.9042|9.6964|10.0229|10.0328|10.2901|11.9523|12.4075|12.7735|13.2979|13.8025|13.2584|12.9319|13.3078|12.1205|11.982|11.2795|12.1502|13.2386|12.6746|11.6258|11.6258|11.0519|10.0724|9.9438|9.459|8.9148|8.8356|8.7466|10.1021|9.8943|9.5579|9.6074|9.4491|9.7261|10.1812|10.3198|10.6562|9.9042|11.2102|11.5961|11.794|11.0717|11.6258|11.4081|10.8936|10.7947|9.9932|11.5763|11.2003|11.2993|11.7742|11.8237|11.3488|10.676|10.488|10.3494|10.7452|10.7353|10.4187|10.7848|10.1911|10.4484|10.2802|10.4088|10.2505|9.6074|9.3798|9.7261|9.8448|9.2413|8.8851|8.9346|8.7565|8.8455|9.5975|9.5183|9.5975|9.6964|9.7063|9.9735|10.1516|9.1918|9.2314|9.083|9.1028|9.0929|9.0236|9.7657|10.0427|10.1713|9.9537|9.3996|9.5876|9.7855|9.5282|9.6964|9.5678|9.1621|9.548|9.9636|10.3|10.6957|10.2307|10.013|10.201|10.6067|9.7855|9.8943|9.6272|9.8053|9.9438|10.0031|10.3|10.4979|10.4583|10.7947|10.6067|10.4979|9.924|10.5077|10.013|10.8639|12.8824|13.2782|13.4365|13.3771|13.7135|13.763|13.7729|13.8817|13.5552|13.4859|13.9213|14.2874|13.1099|12.4272|12.5954|12.3679|12.6251|12.9417|13.3969|13.575|13.9905|13.852|14.4754|14.3368|14.881|15.23|15.28|15.38|15.35|15.83|14.87|15.04|14.26|14.6|14.24|14.63|14.69|13.38|11.03|10.44|10.86|12.11|12.1|11.09|10.66|11.14|11.16|11.53|10.15|10.62|10.33|11.1|9.79|10.16
02933|28172|/equities/eros-international-plc|R2000VALUE|40.6|43|45|43|44.8|44.8|33.6|46.2|46.4|50.8|49.8|46|51.2|52.2|58.2|64.8|51.8|53.2|53.4|58|71.4|68.2|77.2|64|60|64|61.8|77|65|65.2|61.8|64.6|47.2|50.6|86.6|42|30.4|34.2|32.4|25|40|46.8|50|56|56|47.2|75.2|91|72.6|77|63|63.6|62.8|51|53.2|44.2|51|50.8|47.4|38.8|36|27.2|34|37.6|62|48.6|37.8|33|25.2|26.2|25.2|30.2|33.6|31.2|36|36|27.2|47.2|55|74.8|154.6|158.8|159.6|163|168|175.4|164.6|173.8|177.2|183.8|204.4|201.4|201|195.4|197|196.6|190.4|193|191.4|177|183.6|176.6|168.8|144.4|163.6|174.6|187.2|179.6|219|207|205|200.6|212|206.6|252.6|243.2|244|256|225|225|252|244|269|260|265|270|275|284|260|275|270|262|278|254|269|228|223|220|234|219|217|219|246|259|264|267|266|265|244|227|219|220|210|199|202|189|200|220|257|268|259|254|251|240|262|289|292|283|283|266|242|239|185|144|147|200|212|269|238|231|231|214|213|180|188|206|219|218|213|200|193|193|190|207|204|213|202|232|231|250|240|238|238|226|226|237|267|264|275|312|273|310|320|360|352|342|345|321|314.4|304.6|320|312.8|311.4|333.8|340|349.6|362|379.8|347|353.2|368|345|326|278.8|258.4|243.6|260|298.8|275.2|288.2|264|268.6|254.8|223.4|220.2|230.4|222.2|239.4|188|175.8|140.6|146.8
02935|20707|/equities/ocwen-financial-corp|R2000VALUE|26.72|23.94|23.88|24.6|23.29|24.59|23.42|25.1|28.19|27.11|23.79|22|23.01|17.87|18.07|19.34|18.74|21|24.6|18.3|17.55|13.551|9.15|9.75|9.3|9.15|10.05|12.75|11.1|10.425|9.4875|10.2|6.15|6|6.45|8.25|5.25|8.271|7.5|15.45|15.75|18.75|20.55|21.3|20.25|18.75|19.95|21.75|22.05|19.65|20.7|21.3|21.6|21.6|23.7|22.2|24.45|25.65|26.7|26.55|26.7|27.15|29.25|28.2|30.15|29.1|27.3|26.85|27.15|22.35|22.5|26.4|30|30|32.55|32.1|31.2|27.45|24.45|23.85|22.95|25.35|25.65|27.15|25.5|25.65|26.85|29.85|30.15|27.9|27.6|30.15|30.75|31.5|30|30.9|27.9|26.4|25.95|27.75|26.55|23.7|20.4|18.45|21.15|26.55|32.55|34.35|36.15|42.6|56.85|54.9|59.7|55.65|61.5|59.4|59.25|60.9|63|62.7|64.5|64.5|63.3|61.2|58.65|65.85|61.65|61.65|58.8|67.05|64.65|67.5|67.35|66.75|69|70.5|71.25|60.75|61.05|61.65|65.1|61.35|60.3|67.05|63.75|55.65|51.75|55.5|48.6|48.15|51.6|46.5|45.6|45.9|47.1|47.85|48.3|45.3|49.5|46.95|48.3|46.5|52.05|52.35|58.2|55.05|55.2|51.6|47.85|45.75|44.55|44.25|43.5|41.7|42.9|42.3|42.6|41.7|41.7|40.5|40.5|41.55|41.4|40.05|40.05|39.6|38.85|41.1|37.8|43.95|35.25|80.7|80.25|81.9|70.5|73.05|66.75|71.4|63.75|86.25|82.2|79.65|78.9|73.65|75|85.65|81.6|84.45|77.25|88.2|76.2|78.15|76.35|72.45|65.4075|64.05|60.45|55.05|56.1|55.5|52.05|53.55|49.5|51|51.45|47.25|46.05|33.75|30.3|24.15|26.85|24.6|26.1|25.2|24.6|26.1|34.05|30.15|23.85|30.6|30.3|33.75|39.3|36.75|36.6|36.75|37.8|41.85|43.65|37.05|75.3|86.25
02938|17609|/equities/olympic-steel|R2000VALUE|15.37|15.73|15.24|14.45|13.46|12.72|11.8359|12.62|12.05|12.41|11.82|11.62|11.7|11|11.53|10.94|11.05|12.25|11.25|10.79|10.27|10.19|10.55|11.49|10.93|9.93|10.48|12.38|11.03|9.69|8.79|9.49|10|8.38|8.86|10.03|9.51|8.81|10.44|8.57|11.24|12.06|12.69|14.35|14.24|14.71|15.15|15.78|16.42|17.3|17.66|17.5|17.91|17.6|16.76|15.51|15.09|14.18|15.93|14.58|14.9|15.12|14.17|14.43|14.51|15.95|11.27|10.56|10.48|11.12|11.21|11.74|12.24|12.28|12.32|13.23|13.9|13.44|12.32|13.19|12.35|13.21|13.99|15.39|17.07|15.8|15.8|16.9|18|16.14|15.59|16.84|16.5|19.41|19.65|19.23|19.22|19.17|18.65|18.81|17.12|16.47|14.41|15.04|16.99|17.46|19|17.69|19.16|20|19.98|18.49|18.37|18.88|19.42|20.96|21.03|20.65|21.38|21.84|21.68|21.07|22.58|22.26|22.24|22.46|22.47|21.61|20.21|22.15|23.25|23.15|23.54|22.63|23.41|22.3|21.82|23.61|23.1|22.05|20.84|20.45|21|22.15|22.68|20.83|24.11|24.48|21.93|22.08|24.92|24.05|23.75|22.29|21.78|22.16|21.8|20.79|21.25|19.46|19.34|19.34|19.55|19.54|19.76|21.03|21.07|21.99|19.66|18.89|18.4|18.28|17.3|17.22|17.39|18.21|17.23|17.45|19.1|18.55|19.5|18.67|16.95|18.6|17.1|16.64|17.52|17.34|19.22|22.79|18.9|18.25|19.37|18.59|18.55|22.13|19.41|23.04|23.6|25.31|24.28|22.13|23.64|23.71|24.4|24.96|24.62|25.45|26.47|25.9|26.33|25.69|22.44|22.69|19.53|22.32|23.62|20.57|21.73|22.2|20.97|19.32|18.81|19.52|19.85|21.28|23.95|25.7|28.67|27.55|30.01|28.92|27.69|25.81|25.99|25.22|24.49|23.79|22.21|21.6|22.29|22.85|20.49|18.52|17.04|17.68|16.68|16.54|14.86|13.64|10.91|11.25
02939|1046340|/equities/atlantic-acquisition|R2000VALUE|8.25|8.45|7.99|7.83|7.19|7.31|6.62|7.51|7.54|7.3|7|6.38|6.94|6.79|7.14|8.29|8.42|8.92|9.07|8.8|8.75|8.7|8.99|9.28|8|8.1|7.6|7.91|7.11|7.04|6.96|7.2|7.59|6.94|6.42|5.86|6.39|8.02|11.13|9.68|18.12|18.2|18.39|18.45|17.7|17.48|16.51|17.99|18.06|18.735|19.82|21.2|23.18|23.3|27|19.01|19.63|19.59|18.8|19.19|17.57|16.99|17.19|16.8|18|18.4411|18.81|19.875|18.51|20.99|20|21.47|23.15|21.98|18.85|19.5|33|21.5|22.1|16.75|15|14.84|13.635|13.5|13.25|13.0799|13.35|13.44|13.21|13.25|13.1|13.0227|13.03|13.1354|13.3|13.2|13.08|13.3|13.06|13|12.79|13.09|13.31|14.47|12.25|12.25|12.5625|11.6|12|12.4184|12.3|13.5675|14.184|14.25|14.7|14.66|14.67|14.3|14.45|13.5|14|12|10.59|10.32|10.31|10.2493|10|10.05|10.18|10.15|10.13|10.13|10.0001|10.08|10.07|10.05|10.05|10.09|10.05|10.05|10.01|10.01|9.97|9.98|9.94|9.95|9.9399|9.92|9.875|9.9863|9.8401|9.86|9.81|9.86|9.86|9.9|9.8101|9.81|9.83|9.8|15|9.81|9.83|9.8|9.8|9.802|9.82|9.81|9.8|9.78|9.8|9.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02940|17507|/equities/vera-bradley|R2000VALUE|7.4|8.39|9|9|7.44|7.14|6.49|7.17|7.53|7.18|6.97|6.55|7.57|7.4|7.42|5.5|4.39|4.71|4.47|4.4|4.26|4.38|4.08|4.59|4.19|4.69|5.3|7.65|5.26|5.09|4.51|4.86|5.09|4.47|4.51|5.26|3.44|4.37|3.87|4.76|7.97|8.22|8.85|9.6|9.68|9.75|10.34|11.12|11.19|11.4|11.65|12.01|11.08|11.57|11.03|11.48|11.34|11.36|11.47|10.58|10.99|10.24|10.37|9.75|9.76|9.86|8.92|10.48|9.78|10.28|11.72|10.79|11.05|11.41|11.46|11.37|12.13|11.78|12.25|10.71|10.85|11.97|11.23|11.57|12.46|12.2|11.45|11.97|13.01|13.25|12.33|13.96|10.15|9.84|9.58|9.26|9.16|8.86|9.27|9.71|9.5|8.95|8.55|8.06|8.51|10.19|11.09|10.77|11.53|13.05|13.5|12.67|12.85|13.38|13.8|15.35|15.29|16.73|17.38|14.61|15.08|14.3|14.11|13.35|13|13.75|13.31|14.04|14.04|14.7|14.27|14.87|12.04|11.49|11.29|10.43|10.37|11.56|10.96|10.93|10.94|10.61|10.3|10.21|10.32|10.22|10.19|10.36|9.9|9.28|9.7|10.28|11.22|11.48|12.18|12.32|12.44|11.8|8.58|8.21|8.29|7.49|7.08|7.33|7.68|7.82|8.44|8.78|8.17|8.61|8.55|9.16|10.05|9.21|10.08|10.05|10.12|9.51|9.52|9.68|9.78|8.79|8.65|9.02|8.85|8.25|7.74|8.37|9.05|9.15|9.22|8.73|8.75|9.25|8.55|9.41|9.3|9.74|10.65|10.78|10.79|10.77|11.52|11.84|11.97|11.75|11.85|11.8|12.63|12.87|14.18|15.5|15.27|14.87|13.49|13.3|13.5|14.4|14.76|15.21|15.98|16.06|15.9|16.53|14.48|14.7|14.54|14.5|14.55|14|14.61|14.68|14.2|14.26|14.98|14.41|14.8|15.51|15.77|15.77|16.48|17.52|17.13|17.25|17.32|20.3|19.84|19.68|19.56|17.59|16.47|15.21
02941|31035|/equities/fs-bancorp-inc|R2000VALUE|28.4327|27.3464|25.702|25.413|24.9446|24.2171|23.6814|24.1125|23.071|21.6957|19.583|19.882|20.4301|20.4052|19.9816|20.44|19.274|21.1327|19.578|19.0598|18.8555|17.4204|17.7642|18.9202|18.6063|18.4419|19.0872|22.4233|21.2323|21.1177|19.0149|19.9766|20.612|18.0532|18.3871|20.7839|15.1482|16.7726|15.3226|15.7162|21.8801|23.7587|25.5276|25.8914|26.4146|27.1969|30.4657|31.0089|30.6551|31.1135|31.3831|31.846|31.7463|30.6351|29.9774|29.3296|29.6535|29.7033|28.6519|27.3863|26.1704|24.9446|25.9362|26.0708|25.3981|25.5775|24.2022|24.0078|23.8334|24.4712|23.7836|23.669|24.4912|24.2669|24.9596|25.3283|25.9113|24.0975|24.5809|23.9331|23.4697|24.0128|25.0891|25.3532|26.0409|25.2984|25.5525|24.82|25.0059|25.2436|23.2454|25.3931|25.2436|26.0658|26.3847|25.9562|26.0359|24.2071|24.2221|23.4348|22.5578|22.9714|21.1476|21.4017|21.3719|22.2488|24.0278|23.2704|23.3252|23.3202|23.071|22.3635|23.8783|24.6606|25.8864|27.76|27.1172|28.2184|29.1403|29.0705|28.8811|30.391|29.9624|30.4009|30.969|30.9192|30.8245|31.8161|31.4225|29.4044|29.4044|30.097|28.9509|29.1652|28.8014|28.6968|28.8562|28.2483|28.1835|28.1237|27.5706|26.4395|26.5009|27.3265|27.5806|27.0026|27.3065|27.7102|27.0923|28.5722|28.1138|28.9659|28.0639|26.9079|27.5258|27.6553|27.5706|28.5523|28.343|27.9244|28.5124|28.1935|27.8796|26.4794|26.7086|26.3797|25.9163|25.3034|25.134|24.2121|23.8633|25.6123|24.9147|23.664|22.4382|22.8667|21.8203|21.4765|22.0296|21.7555|22.2239|22.2738|22.5977|22.8418|22.0495|21.7007|21.631|22.0844|22.1342|22.1741|19.6328|18.7857|18.2874|18.6013|18.4369|18.2077|18.0802|18.5366|18.5615|18.98|19.5|18.5|17.73|17.695|17.53|17.51|17.98|18.255|17.32|18.85|17.87|16.375|15.995|15.375|15.4345|14.7|14.226|14.0475|14.33|14.6|13.96|13.955|14.145|13.525|13.8|13.67|13.825|13.9|13.42|12.75|12.855|12.765|12.64|12.77|12.58|12.54|12.425|12.4399|12.355|12.175|12.5|12.595|25.25|24.79|24.61|25.4|25.087|25.23|25.095|25.55|24.32|24.09
02942|16523|/equities/landec-corp|R2000VALUE|11.71|11.14|10.3|10.21|9.98|9.89|9.71|10.2|10.49|10.12|9.5|9.42|9.9|9.72|10.11|10.33|9.74|9.71|10.19|9.43|9.41|9.12|8.04|7.71|9.73|10.02|10.15|11.64|10.76|10.45|10.16|10.64|11|10.35|9.56|10.1|9.98|7.94|8.47|9.09|9.6|10.25|11.41|11.43|11.54|11.24|11.3|11.32|10.51|9.88|11.47|11.58|11.44|11.08|11.46|11.2|10.92|10.75|10.08|9.33|9.4|9.4|10.15|10.64|10.68|12.32|11.21|11.17|10.99|10.96|11.17|10.5|10.65|10.54|10.49|10.19|9.42|9.47|9.51|9.5|9.85|9.2|9.84|9.72|10.12|10.22|10.43|10.36|10.42|12.29|11.74|12.28|11.98|12.96|12.84|12.51|12.36|12.78|12.33|11.51|11.6|10.4|11.72|12.27|13.13|13.92|15.41|14.92|14.15|14.32|13.84|13.71|14.14|12.94|13.4|14.43|13.4|13.2|13|13.4|14.15|13.6|13.35|13.3|14.1|14.5|14.8|14.95|14.85|14.95|14.3|14.25|13.95|13.95|13.7|13.3|13.55|13.6|13.85|13.8|13.55|12.975|13.15|13.35|14.3|13.05|13.3|13.8|13.35|13|13.1|13.15|12.8|13.05|12.6|12.3|12.85|11.8|12.25|12.75|12.7|12.2|13.15|13.3|12.95|13.15|12.95|12.9|12.2|13|12.5|13.05|13.25|13|13.15|12.55|13.1|14.25|14.4|14.4|14.95|14.6|14.3|14.35|14.55|13.6|13.4|13.9|13.75|13.8|14.45|13.8|14.3|12|11.4|12.55|12.55|12.6|12.6|13.4|13.1|12.3|13.1|12.25|12.45|13.5|14|14|13.55|15.1|14.1|14.35|14.4|14.6|13.05|13.25|13.95|13.75|13.4|13.38|12.91|12.69|12.47|13.02|12.8|12.25|12.55|12.01|11.65|11.36|11.42|11.05|10.75|10.71|11.11|11.3|11.17|11.48|11.51|11.23|11.26|11.22|11.18|10.43|10.17|10.5|10.57|10.4|10.35|10.25|10.66|11.47
02943|48416|/equities/first-bank|R2000VALUE|9.58|9.38|9.3|9.3|9.37|8.95|7.63|7.28|6.94|7.14|6.45|6.3|7.05|6.64|6.9|6.64|6.51|7.09|6.57|6.54|6.5|6.66|6.64|6.73|6.51|6.72|6.85|8.35|7.57|7.59|6.99|7.29|7.44|7|6.54|7.12|6.34|6.57|6.38|7.43|9.45|9.76|10.66|10.79|10.91|10.7|10.3|10.68|10.8|10.76|10.98|11.25|11.16|10.91|10.95|10.67|10.81|10.79|10.65|10.9408|10.65|10.5|10.52|10.99|11.01|11.36|10.52|10.96|10.44|10.69|10.7|10.96|11.35|11.3|11.65|11.63|11.74|11.47|11.68|11.27|11.28|11.33|11.3|11.17|11.3|11.28|11.38|11.48|11.42|11.5|10.83|11.55|11.26|11.6|11.57|11.27|11.15|11.07|11.25|11.49|11.3|11.88|12.03|11.85|11.53|11.57|12|11.77|11.85|11.77|11.8|11.94|11.96|12.08|12.93|13.14|13.3|13.75|14.2|14.25|14.35|14.5|14.2|13.9|14.2|14.6|14.2|14.25|13.85|13.65|13|13.45|13.8539|13.865|13.85|14.1|14.1|14.4|14.425|14.4|14.45|14.35|14.1|14.15|14.35|13.95|13.95|14.3|14|13.95|13.75|14.4|14.45|13.8|13.85|14|14|14.3|14.6|13|12.8|12.9|12.45|12.6|13.2|12.6|12.8|13.4|12.95|12.5|12.6|12.05|12.1|12|12.7|12.95|12.75|12.3|12.1|12.15|11.7|11.775|12|11.8|11.45|11.85|12|12.45|12.2|12.95|13.65|13.45|12.25|11.8|11.55|12.9|12.15|12.6|14.25|14.35|13.4|12.7|12.45|12.6|12.45|12|11.8|12.15|11.2|11.95|10.75|10.7|10.95|10.8|9|8.8|8.7416|8.7|8.6|8.3|8.48|8.53|8.25|8.36|8.49|8.37|8.41|8.03|7.32|7.21|7.02|6.9|6.9|6.92|6.88|6.85|7|7.01|6.71|6.8|6.87|7.27|7.23|7.01|6.95|6.84|6.72|6.49|6.66|6.5|6.55|6.73
02945|1089261|/equities/mesa-air-group-inc|R2000VALUE|7.25|7.8612|6.86|5.11|4.53|3.8|3.17|3.59|3.5|3.75|3.08|3.08|3.25|3.29|3.5|3.85|3.66|3.99|3.35|3.06|3.35|3.45|3.53|3.42|3.44|3.5|3.32|5|3.26|3.66|3.41|3.8|3.9965|2.93|3.3|4.06|2.26|3.725|3.19|3.92|5.27|5.87|7.38|7.95|7.81|8.6|9|9.3|8.65|8.56|9.09|9|8.97|8.8|7.31|7.07|7.19|7.43|7.76|7.72|7.16|6.43|6.34|6.84|7.47|7.63|6.52|6.36|6.1|6.26|6.61|9.32|10.14|10.12|9.98|9.64|9.23|10.66|10.97|10.26|9.06|9.08|8.83|9.08|9.11|8.82|8.47|8.44|8.36|8.43|8.5|9.41|9.62|9.88|10.09|9.4|8.81|8.78|8.79|8.73|7.67|7.25|7.09|6.71|10.05|11.85|12.28|14|14.56|14.53|13.63|13.6|13.91|13.36|12.98|13.9|13.72|15.55|15.84|14.08|12.4|11.85|11.75|12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|414|263|306|311|410|179.5|130|181|136|165|174|179|200|190|291|313|311|363|397|389|420|653|655.6|704.1|702.9|840|870|1230|725|693|643.3|746.2|700|650|695|753.2|613|770|1110|850|1740|2110|2500|2540|2670|2480|2600|2730|2650|2670|2790|2800|2680|2720|2750|2600|2750|2830|2820|2810|2912.7268|2764.6221|3070.7051|3337.2937|3199.0625|3080.5789|2932.4741|2744.8748|2537.5281|2922.6003|2843.6111|2537.5281|2577.0229|2517.781|2537.5281|2735.001|2962.095|3060.8311|3554.5139|4245.6689|4453.0161|4867.709|5163.9189|5302.1499|5499.623|5391.0132|5114.5508|5134.2979|5302.1499|4749.2261|4561.626|4670.2358|4581.374|4749.2261|5578.6118|5321.897|5075.0562|4946.6992|4650.4888|4759.0991|4640.6152|4304.9111|3939.5859|3949.46|4275.29|4670.2358|4917.0781|4936.8252|4877.583|5104.6768|5154.0449|5163.9189|5391.0132|5479.876|5894.5688|6319.1362|6368.5039|6200.6519|6348.7568|6407.999|6368.5039|6388.252|6358.6309|6921.4292|7681.7002|8076.646|8056.8979|8432.0967|7968.0361|7128.7749|6832.5659|7138.6489|7316.375|7128.7749|6852.313|7079.4072|6960.9229|6862.187|6872.0601|6664.7139|6615.3462|6368.5039|6299.3892|6575.8511|6447.4932|5963.6851|5884.6948|5855.0742|5657.6011|6151.2842|6605.4722|6565.9771|6635.0928|6516.6089|6644.9658|6664.7139|6753.5771|6546.23|6437.6201|6407.999|6348.7568|6210.5259|6220.3999|6842.439|6793.0708|7030.0391|6773.3242|6585.7251|6388.252|6427.7461|6279.6411|6200.6519|6022.9258|5855.0742|5993.3062|6180.9048|6259.894|6072.2949|6042.6738|5953.811|5993.3062|6348.7568|6358.6309|6595.5981|6319.1362|6180.9048|6289.5151|5835.3271|6111.7891|6190.7788|6407.999|6338.8828|6171.0308|6299.3892|5776.085|6171.0308|5993.3062|6348.7568|6477.1138|7454.606|7701.4468|7839.6782|8047.0249|7523.7212|7652.0791|7652.0791|7681.7002|7691.5732|7434.8579|7711.3208|6990.5439|6644.9658|6506.7349|6200.6519|5539.1182|5776.085|6210.5259|5973.5581|5776.085|5825.4531|6092.042|5894.5688|5894.5688|6723.9561|6783.1982|6763.4502|6684.4609|6427.7461|5874.8218|5924.1899|5479.876|5499.623|5440.3809|5292.2759|5529.2441|5124.4238|5213.2871|4926.9512|4818.3408|5450.2549|5657.6011|5529.2441|5361.3921|5924.1899|5440.3809|6111.7891|5677.3491|6171.0308|5815.5801|5983.4321|5440.3809|5331.771
02949|1129463|/equities/acamar-partners-a|R2000VALUE|10.38|10.44|10.3|10.18|10.1127|10.18|10.0801|10.19|10.15|10.26|10.275|10.22|10.4|10.2|10.2|10.2|10.08|10.16|10.2|10.19|10.44|10.4|10.45|10.31|10.35|10.17|10.09|10.0487|9.98|9.98|10|10.05|9.975|10.0027|9.94|9.86|9.93|9.98|9.5|9.8|10.09|10.1|10.16|10.13|10.13|10.13|10.07|10.05|10.04|9.99|9.96|9.99|9.95|9.92|9.9363|9.9|9.93|9.91|9.86|9.919|9.87|9.83|9.82||9.9|9.8558|9.87|9.8|9.873|9.9|9.81|9.79|9.82|9.77|9.76|9.76|9.75|9.75|9.75|9.8|9.68||9.95||9.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02950|16577|/equities/macatawa-bank-cor|R2000VALUE|8.4|8.13|8.09|7.93|7.78|7.5167|7.31|7.5|7.18|7.29|6.9|6.4|7|7.08|7.32|7.42|7.3|7.6|7.68|7.26|7.23|7.34|7.34|7.54|7.43|7.16|6.96|8.36|7.39|7.35|6.85|6.9|7.43|7.05|6.95|7.6|6.95|6.81|7.13|7.28|8.85|9.67|10.59|10.64|10.65|10.6|10.7|10.74|10.75|10.94|11.17|11.28|11.22|10.64|10.75|10.65|10.62|10.77|10.59|10.32|10.41|10.04|10.11|10.35|10.53|10.72|9.94|9.865|9.82|10.2|10.01|9.99|10.19|9.93|9.9798|10.17|10.26|10.27|10.28|10.18|10.08|10.57|10.32|10.56|10.41|10.35|10.53|10.7|10.39|9.99|9.32|10.3818|10.44|10.95|10.98|10.25|10.08|9.94|9.69|9.76|9.72|9.81|9.6|9.26|9.5|9.34|10.35|10.29|10.32|10.72|10.75|10.98|11.01|10.97|11.36|11.79|12.01|12.19|12.4|12.52|12.3|12.4|12.4|12.33|12.37|12.45|12.37|12.82|12.1|12.68|12.27|12.38|12.28|11.84|11.34|11.23|10.66|10.77|10.62|10.37|10.5|10.26|10.18|10.46|10.57|10.04|10.13|10.01|9.89|10.3|10.28|10.24|10.17|9.88|9.99|10|10.14|9.92|10.2|9.83|9.91|9.59|10.06|10.16|10.29|10.36|10.43|10.26|9.82|9.63|9.42|9.6|9.51|9.42|9.2|9.54|9.39|9.15|9.24|9.45|9.4309|9.4|9.4992|9.8|9.53|9.35|9.22|9.56|9.78|9.6|9.96|9.56|9.75|9.88|9.6|9.96|10.06|10.12|10.2|10.17|9.99|9.94|10.23|9.92|10.01|9.9|10.42|10.55|10.24|9.91|9.43|9.3|9.2|9.1|8.23|7.84|8.05|7.96|7.97|7.97|8|8|7.92|8.08|8.03|7.64|7.94|7.692|7.7|7.47|7.35|7.5|7.4|6.77|6.69|6.95|7.08|7.2|6.95|6.99|7.3|6.87|6.88|6.65|6.8|6.4|6.25|6.1|6.22|6.06|6.1|5.9
02951|29685|/equities/teekay-corp|R2000VALUE|2.4345|2.3475|2.1562|1.9476|1.8432|1.652|1.5302|1.7737|1.9215|1.9476|1.9824|1.8954|2.1128|2.1302|2.0693|2.2693|2.304|2.4866|2.3127|2.0693|2.191|2.0693|2.0171|2.0606|1.9389|2.2171|2.2867|2.6518|2.5649|2.6518|2.5388|2.9474|2.9822|3.5039|3.0431|2.6605|2.5649|2.6779|1.991|1.9997|2.1736|3.2257|2.8257|3.2344|2.8518|3.0431|3.5648|4.1473|4.2168|4.5559|4.582|4.7646|4.5385|4.043|4.1734|4.3994|4.6342|4.2777|4.8255|4.782|3.7213|4.2516|3.72|4.05|4.41|4.71|3.79|3.57|3.7|3.6|3.4|3.94|4.61|4.46|4.5|3.38|3.55|3.04|3.03|3|3.24|3.78|4.27|4.17|4.37|3.76|4.59|4.71|4.51|3.95|4.02|3.99|3.6|4.14|4.1|3.82|3.42|3.56|3.54|3.6|3.61|3.75|3.38|3.42|4|4.07|4.69|4.19|5.3|7.13|7.07|6.57|7.05|6.5|6.79|6.79|6.48|6.52|6.38|6.76|6.95|6.62|6.98|7|6.87|6.92|7.43|7.82|7.66|8|7.77|8.17|8.1|7.63|8.06|8.93|9.03|8.87|8.86|8.81|8.21|8|7.93|8.61|8.46|7.86|8.07|7.49|7.7|8|8.79|10.45|10.54|10.08|9.42|9.18|9|8.23|8.31|8.44|8.51|9.05|8|8.13|8.75|8.98|8.83|8.84|8.96|8.84|9.17|9.12|9.48|8.88|9.45|9.88|9.94|7.69|7.1|6.91|6.81|6.485|5.53|6.25|6.38|6.5|6.5|7.71|7.76|8.72|8.91|9.34|9.4|9.19|8.98|8.9|9.45|10.01|9.82|10.39|10.12|10.16|10.62|10.11|9.17|8.72|8.24|8.19|8.39|8.95|8.23|7.69|7.18|6.68|6.44|7.02|7.97|8.15|8.61|7.76|7.26|7.16|7.01|7.45|6.64|7.07|6.39|6.24|6.12|6.66|6.92|7.08|6.95|7.1|8.41|8.47|10.2|10.16|9.46|9.63|9.56|11.12|11.41|10.11|9.12|8.34|9.12|9.58|8.27|8.75|7.67|7.83
02952|100168|/equities/levy-acquisition|R2000VALUE|9.12|9.38|9|8.51|8.5|8.37|7.52|8.02|8.3|9.46|8.22|8.04|7.94|8.13|8.68|8.64|8.94|8.78|7.53|7.79|7.97|6.69|6.28|6.22|5.96|6|6.09|7.72|6.14|6.26|5.9|5.67|5.15|4.61|4.48|4.4|3.32|3.67|2.82|3.57|5.18|6.42|7.55|7.67|7.5|7.53|7.57|8.05|7.73|7.87|7.58|7.74|7.82|7.26|7.49|7.25|7.79|7.71|7.68|7.95|9.45|9.56|9.8|10.24|10.47|11.2|11.29|11.05|11|11.08|11.31|11.62|12.42|12.49|12.91|13.22|12.94|12.26|11.31|10.89|10.82|11.28|11.45|11.49|10.92|9.88|10.1|10|10.22|10.09|9.9|10.16|9.99|10.47|10.62|10.2|10.54|10.25|10.89|10.46|10|10.42|10.03|9.62|10.07|10.65|10.98|10.86|11.27|11.79|11.39|10.81|10.44|11.11|11.37|11.82|11.27|11.86|12.68|12.92|13.4|13.19|12.59|12.8|12.8|14.13|14|14.78|14.07|13.82|13.1|13|12.19|12.05|11.46|11.54|11.21|11.07|10.94|10.78|10.72|10.33|10.5|10.96|12.83|12.7|13|12.48|12.14|12.52|12.89|13.53|13.57|12.28|12.2|12.06|12.17|12.18|12.24|12.09|12.15|12.16|12.59|12.63|12.66|15.18|15.78|15.34|15.45|14.97|13.74|14.04|13.44|12.66|12.75|12.78|13.25|12.32|12.98|13.61|13.8|13.74|13.71|13.48|13.08|12.9|13.07|13.15|13.52|13.16|13.44|12.57|12.9|13.3|12.53|12.31|12.7|12.26|12.87|14.44|14.35|13.53|13.94|13.97|14.02|14|14.24|14.68|14.75|14.71|14.61|15.04|14.34|14.3|13.5|13.49|13.98|12.2|11.82|11.85|11.91|11.23|10.87|11.28|11.11|10.65|10.77|10.44|10.51|10.65|9.66|9.05|9.08|8.65|8.81|9.15|9.31|9.51|9.29|9.64|9.75|9.15|9.15|9.4|9.58|10.06|10.57|10.95|10.71|11|10.99|10.5
02955|16946|/equities/powell-industries|R2000VALUE|28.62|28.17|27.43|27.02|26.99|26.65|24.37|24.77|25.94|26.16|24.69|24.02|24.62|26.07|26.78|26.68|26.65|28.35|29.04|26.79|26.45|27.81|26.32|28.31|27.27|27.05|25.44|31.35|26.82|27.55|25.4|26.7|23.59|23.02|22.67|23.63|22.21|25.43|20.64|22.44|29.61|33.6|34.97|36.27|37.51|41.51|43.93|46.42|47.14|48.07|49.39|49.85|49.42|49.32|41.77|39.69|39.74|39.87|39.92|38.72|38.49|37.48|37.84|38.85|39.15|39.18|36.26|36.09|36.1|38.4|37.88|35.94|38|36.78|36.49|36.92|38|37.34|36.66|36.21|34.63|36.28|35.8|34.79|29.61|30.07|30.63|29.97|29.17|26.84|28.3|29.26|30.49|31.38|33.8|32.46|30.63|27.49|27.62|28.98|28.9189|27.29|25.18|23.95|24.5|27.27|31.05|29.75|32.72|32.5|29.63|30.19|30.56|31.08|34.17|36.38|35.34|36.77|37.65|39.11|40.38|39.94|40.3|36.93|35.59|35.06|36.17|35.01|34.7|34.43|35.6|36.23|34.31|33.85|34.8|36.15|30.71|30.245|30.96|29.74|28.86|26.82|27.59|28.6|28.76|27|27.75|27.82|28.74|32.08|32.33|33.02|31|29.19|28.76|28.81|29.56|28.15|28.88|28.2|27.41|27.71|28.47|28.265|28.86|30.12|29.77|30.05|28.88|29.05|27.47|28.81|28.03|28|32.12|33.28|33.415|33.4|32.53|32.14|32.16|32.62|32.2801|34.37|33|32.66|32.05|34.075|33.82|34.83|34.69|32.44|33.8654|34.47|30.845|33.17|32.51|33.0258|33.66|34.5878|34.77|39.21|39.54|38.86|39.71|39.41|39.59|39.39|39.65|39.51|43.67|43.84|41.18|42.9|36.32|35.5|37.45|37.91|38.97|40.36|38.85|38.45|37.74|40.39|40.05|40.81|37.42|36.67|36.66|36.69|37.87|37.04|39.17|36.1|38.06|37.5|35.9|35.49|33.69|32.89|33.14|31.19|30.6|30.35|28.84|30.29|30.04|28.91|28.85|27.65|25.86|26.4
02956|1073036|/equities/homology-medicines-inc|R2000VALUE|206.46|176.4|177.3|179.64|184.5|211.7196|191.88|200.7|195.3|195.84|198|203.04|202.68|181.62|175.14|192.78|198|201.42|226.08|244.8|279|295.2|270.36|282.06|285.66|277.92|263.34|288|257.22|289.26|247.5|226.8|230.76|239.4|243|333.9|316.62|254.88|252.9|259.38|354.6|294.12|317.16|340.2|316.62|284.4|283.32|312.48|322.02|333|388.08|385.02|378|329.22|289.26|272.16|242.64|206.28|228.78|239.58|234|250.92|292.86|326.34|377.46|368.1|365.4|337.5|347.76|305.82|282.6|291.96|318.6|375.66|352.08|327.96|355.32|351|333.18|358.38|362.7|361.8|398.88|401.04|394.56|401.22|401.4|400.86|543.24|502.2|464.76|478.8|475.2|526.68|441|439.74|389.7|378.72|388.8|408.06|448.38|458.46|399.24|351|434.34|453.24|401.94|364.14|370.98|361.8|362.88|345.24|359.64|358.74|367.92|411.48|387.54|367.92|295.38|300.96|288.36|291.78|281.34|299.16|337.86|386.1|392.4|386.46|363.42|375.66|350.82|374.4|366.66|358.2|360.36|363.6|391.14|377.1|370.98|363.24|336.6|336.24|414|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02957|20915|/equities/brt-realty-trust|R2000VALUE|14.75|14.55|13.57|13.2|13.56|12.66|12.5|12.74|12.44|13.04|12.39|11.82|12.49|12.88|12.93|13.5|12.15|10.77|11.08|10.43|10.25|11.03|10.45|11|10.83|10.83|10.95|13.55|11.29|9.9|9.35|9.64|9.51|8.95|8.79|10.63|9.39|8.93|8.74|11.36|15.38|15.56|18|17.22|17.05|17.37|17.83|17.8|17.6|17.19|17.03|18.03|17.05|18.36|18.36|17.05|17.1278|17.28|16.84|16.66|16.37|15.19|14.55|14.5592|14.42|14.55|14.27|14.46|14.19|14.38|14.1716|13.56|13.75|13.61|13.72|13.04|13.9|13.07|12.85|12.9439|12.62|13.27|14.1|13.97|13.91|14.12|13.94|14.05|13.76|13.9|13.51|13.66|13.57|13.4|13.49|13.22|13.02|12.78|12.76|13.05|12.8|11.95|11.45|12|11.25|11.33|11.4|11.518|11.5|11.64|11.56|11.38|11.32|11.09|11.35|12.05|11.86|12.4|12.91|12.76|12.98|13.02|12.97|13.02|12.55|13.36|14.05|13.3|12.76|13.01|13.03|12.75|12.91|12.37|12.75|12.87|12.05|12|11.51|11.81|12.01|11.75|11.56|11.42|10.5|10.32|10.42|10.63|11.73|11.07|13.48|13.43|13.23|12.23|11.82|11.35|11.35|11.15|11.09|11.07|10.95|10.2169|10.05|10.15|10.2|10.25|10.43|10.73|10.21|10.24|7.9|7.7|8.1|7.9567|7.63|7.93|8|7.68|7.53|7.5438|7.7301|7.901|7.8345|7.99|7.9825|8|8|7.9079|8.05|8|8.1|8.15|8.38|8.2966|8.24|8.16|8.1|8.37|8.65|8.58|8.51|8.53|8.539|8.5138|8.47|8.38|8.1|8.0803|8.1|7.94|7.92|7.862|7.8974|7.9401|8|7.699|7.8|7.7|8.1|8.1|8.1028|7.99|8|7.81|7.17|7.27|7.19|7.15|7.07|7.21|7.24|7.08|7.2|7.25|7.12|7.09|7.19|7.24|7.18|7.16|7.13|7.1|7.15|7.09|7.05|7.15|6.72|6.68|6.53|6.62|6.49|5.61
02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE|15.65|15.98|16.39|16.3|15.47|14.6|14|14.95|14.98|15.24|16|14.73|14.47|15.58|14.65|15.29|15.12|14.24|15.03|14.81|14.09|13.8|15.16|15.16|15.33|16.0973|16.14|16.95|16.7|16.78|16.63|16.03|17|15.84|15.5979|15.9|15.76|14.66|13.435|14.04|15.75|16.069|15.6|16.12|16.05|16.655|16.4|16.7501|16.3999|16.06|17.02|16.55|15.86|15.8|15.95|16.1|16.004|16.24|16.84|16.8635|17.05|16|15.65|15.55|15.23|14.96|15.3|15.18|15.26|14.94|14.47|14.64|14.86|15.57|15.75|15.57|15.65|14.83|15.03|16.07|16.5|16.24|16.88|17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02959|949628|/equities/xbiotech-inc|R2000VALUE|16.2938|16.4144|16.9056|15.4666|17.1296|16.3713|14.7773|15.6475|16.5695|16.9917|15.7509|16.3799|17.7069|16.5609|15.4149|16.4058|17.5561|16.3282|13.3383|12.7179|13.1832|13.2694|12.7783|12.8386|12.7783|12.2354|11.3565|12.4939|12.1148|12.7955|12.8386|13.5882|13.571|12.0114|11.7874|11.4599|11.6323|8.5734|8.246|8.4872|9.0473|10.5897|12.0114|13.0626|19.0424|19.2579|19.7748|20.6451|15.794|16.0611|16.5264|17.0606|17.052|19.6456|10.0382|11.2531|10.7878|9.5298|9.6763|8.5993|8.1857|7.4446|7.7548|8.875|8.2201|8.358|7.617|7.2292|7.1603|7.0655|6.178|6.0832|6.0919|6.2125|6.3159|6.7209|6.4624|6.5141|6.1694|6.7381|6.4538|7.7635|7.7635|8.3752|7.7031|8.246|7.4791|7.841|8.6423|9.504|9.2972|7.9186|9.2196|8.1857|7.324|7.4963|7.2896|5.8247|5.3336|5.2991|5.032|4.4978|4.3082|5.4284|3.774|3.5758|3.8774|3.774|3.5758|3.3346|3.4035|3.214|3.0761|2.7831|2.8348|2.8348|2.3178|2.4557|3.0847|3.4811|3.4811|3.662|3.5586|3.438|3.7568|3.7051|3.7913|4.0239|3.8688|3.6189|3.8257|3.7051|3.6965|3.6706|3.6577|3.7568|3.5931|4.2221|4.1445|4.1876|4.3513|4.6529|4.0842|4.1962|3.9894|4.2393|4.179|4.0497|3.6189|3.8343|4.0928|4.0497|3.8774|3.6017|3.438|3.4811|3.4466|3.9894|3.5672|3.5241|3.4983|3.4724|3.5758|3.6534|3.5758|3.8947|3.843|3.7482|3.7223|3.8085|4.1962|4.4978|4.3255|4.1014|3.9205|3.7826|4.0928|4.1014|4.92|4.0928|3.8774|4.5323|3.6534|3.3432|8.8578|6.7036|7.3154|7.7118|8.7974|9.3661|9.4264|13.6313|14.1741|14.2172|15.9405|14.0018|13.3125|12.8817|10.9085|11.2014|9.9348|10.3226|10.2019|10.1244|9.0732|8.651|8.8491|8.2804|8.6596|13.36|13.76|15.17|15.34|13.75|12.57|13.73|15.57|13.28|13.61|13.64|12.93|13.61|13.85|12.9|13.14|14.81|15.35|15.19|14.16|15.61|14.82|15.78|24.24|18.1|16.25|15.9|16.83|14.5|13.48|12.86|12.1|12.75|13.77|14.06|11.5|10.13|10.07|8.75|8.32|8.02|7.76|8.2
02960|16973|/equities/psivida-corp|R2000VALUE|4.28|5.07|5.7|4.136|4.55|3.912|3.702|4.55|5|5.34|5.075|5.5|5.86|4.983|4.739|5.308|6.9|6.2|7.4|7.202|7.4|7.5|7.5|7.439|7.872|8.6|8.2|8.466|8.75|9.4|8|8.8|9.3|8.807|9.21|8.168|7.5|9.6|9.2|10.2|11.8|13.5|14.3|18.3|19|18.4|19.4|17.1|15.5|14.7|15.5|14.6|15|15|15.4|14.4|13.9|14|24.6|22.5|25.5|21.3|20.9|18|20|18.9|15.2|15|14.4|14.7|13.1|12.8|14.7|14.6|15.2|16.6|16.5|16.5|15.4|14.7|15.8|16.4|18.7|17|16.5|17.9|14.5|18|18|18.9|21.9|24.8|23.6|26.3|27.5|26|24.1|23.4|24|22.1|22.5|23.2|17.8|16.5|22.6|22|24|22.4|21.7|22.9|25.1|22.2|26.4|33|33.5|37|26.3|22.2|22.3|22.1|20.9|20|22.2|21.1|22.9|24.4|21.4|21.8|21|20|20.2|22.2|22.4|20|21.3|19.8|23.7|22.3|17.3|14.5|11.7|12|12.1|12.1|12.5|10.9|11|10.8|10.4|11|12.7|11.2|11.5|11.3|11|10.2|11.6|12.3|12.8|12.9|12.7|14|12.5|11.9|12|12.5|12.5|12.1|12.7|12.6|12.8|12.5|12.5|10.6|11.2|12|12|14|15.2|17.3|17.3|19.2|18.9|20.9|22.5|23|22.6|20.9|20.5|17.2|17.8|17.1|16.5|17.1|16.8|17|17|17.5|17.6|17.8|17.5|17.268|17.7|18.2|19.2|19|17.3|19.5|17.3|17.5|18|18.5|18.8|19.3|19.8|20.9|23.5|22.9|26.6|30|31.9|35.2|37|37|39.2|39.2|40|39.7|38|34.8|33.8|31.5|30.1|30.3|29.4|35.1|34.7|38.4|28.5|27.5|28.7|29.7|32|29.2|29.4|27.6|27.1|26.3|28.7|29.4|27.5|29.5
02961|1163124|/equities/nkarta-inc|R2000VALUE|69.99|40.68|34.2|34.66|32.32|28.38|28.98|29.28|32.27|29.27|29.92|30.51|32.83|32.04|26.75|28.13|26.36|27.71|24.61|26.29|28.76|36.61|45.15|54.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02962|1163026|/equities/akouos-inc|R2000VALUE|18.98|19.79|20.64|19|19.15|19.58|19.47|19.63|20.01|17.07|21.39|24.4|25.75|26.4|22.7|22.6|22.03|20.58|20.6|19.52|20.24|21.01|22.6|21.36|23.478|22.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02964|31073|/equities/trovagene-inc|R2000VALUE|18.83|20.96|22.3121|18.42|16.99|18.49|15.99|14.07|15.1|17.56|13.6|11.59|8.9|6.05|5.76|7.67|7.95|5.82|6.2|4.8|4.51|4.5|4.63|4.36|4.99|3.15|2.44|3.24|2.5|2.08|1.95|1.19|1.17|0.965|0.97|0.95|0.8361|1.12|0.81|0.9322|1.3|1.46|1.56|1.66|1.87|1.62|2.05|1.48|1.26|1.21|1.29|1.26|1.32|1.34|1.43|1.35|1.52|1.71|1.81|2.08|1.06|1.05|1.31|1.59|1.76|1.87|1.9|1.9|2.16|2.29|1.64|1.67|1.81|2.16|2.21|2.36|2.55|2.54|2.59|2.81|2.9|3.09|3.12|3.14|3.51|3.39|3.43|3.72|3.78|3.89|3.93|3.74|5.32|3.42|2.99|3.12|3.75|4.02|3.6|3.594|3.3708|3.48|3.246|3.12|3.72|4.2|4.38|4.3566|4.56|4.74|4.536|4.836|7.02|5.28|5.82|4.9494|4.86|4.8|4.92|4.872|5.19|4.908|5.04|4.86|4.53|4.77|4.47|4.8|4.74|4.89|5.0988|5.628|16.32|18.0216|19.8|19.08|20.664|21.78|23.112|27.3888|24.2712|26.28|28.188|29.52|26.5032|23.76|23.3568|23.7384|28.8|24.48|21.6|22.68|23.8824|28.08|22.32|19.3752|18.9|36.6696|42.6312|41.1264|44.64|48.2472|51.66|53.64|57.6|59.76|74.16|50.4|50.5224|49.752|54|51.84|59.04|61.2|59.04|61.2|59.76|79.92|82.08|90.72|90.72|74.16|67.968|73.44|61.2|47.52|60.48|56.16|61.2|68.4|59.2848|77.04|64.8|82.8|75.6|90|129.6|144|144|151.2|147.6|154.8|144|165.6|172.8|172.8|154.8|158.4|154.8|176.4|194.4|223.2|237.6|226.8|241.2|277.2|295.2|295.2|331.2|320.4|342|352.8|338.4|358.56|360|396|404.64|389.52|406.08|361.44|366.48|373.68|326.88|325.44|342|303.84|374.4|385.92|354.96|282.96|261.36|293.76|401.76|450|363.6|352.8|378|370.8|388.8|464.4|388.8|329.04
02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE|29.25|28.75|26|23.4725|24.25|24.54|24.75|28.5|28.5|26.75|25.5|25|26.25|25.7|20.75|23.25|25.25|27.25|27.5|32|35.75|38.25|34|30|33.25|23|20.75|24.25|21.5975|24.125|20.25|23.75|20.75|20.75|16.5275|16.33|19.5|15.2375|12.625|12.5|14.975|19.4375|21|27.8275|25.5|30|30.5|29.75|24.75|22.1125|24.5|17.75|15.5|12|12|11.25|12.75|13.5|13|16.25|14.1275|15.25|17|20|23|22.962|31.25|25.5|26.5|27.25|29.25|30|35|26|25.75|25|25.5|27.5|26.5|27|29.75|32|35|27.25|26.75|26.75|27|29.25|33.75|34.25|33.25|35.75|31.75|30|29.5|29.5|24.5|24.5|26.25|28.25|29.75|29|26.5|26|27.5|28.5|31.75|33.25|31.5|34.998|39|37.5|40|43.25|44.25|42.75|40.5|36|37.5|39.75|33|36.75|40.5|51|58.75|67.75|78.75|55|59.5|60.133|67.25|67.25|67.5|68.75|68|64.5|61.625|58|74.25|77.5|76|77.5|73.25|82.5|80|82.25|88.25|96.5|80.75|100.5|106.75|108.75|102.5|97.5|96.5|107.5|116.252|132.25|126|122.5|104|115.25|90.5|77.5|73.5|86.75|78|79.17|84.25|79.5|81.25|100|70.4|70.5|72.75|75|125|151.25|156.25|159.25|157|155|127.5|198.75|180|139.125|153.75|150|161.287|168.787|187.5|218.438|234.375|154.875|168.75|187.5|198.75|351.375|210|219.394|192.75|206.25|180|243.75|253.125|168.769|153.75|150|187.5|300.375|120.045|174.375|183.75|181.5|206.25|239.963|246.656|296.25|273.75|228.75|232.5|241.875|281.25|240|283.125|232.5|225|303.75|416.25|349.613|382.5|337.5|262.5|292.5|318.75|378.75|382.5|450|483.75|498.75|506.25|787.5||787.5||||||||
02966|16622|/equities/maiden-holdings|R2000VALUE|2.13|2.11|2.24|2.48|1.77|1.24|1.2599|1.2|1.23|1.22|1.24|1.2|1.25|1.2|1.22|1.26|1.35|1.65|1.6|1.43|1.33|1.26|1.28|1.29|1.24|1.25|1.33|1.394|1.18|1.41|1|0.9424|0.97|1.15|0.99|1.05|0.92|0.8611|0.3929|0.67|1.23|0.97|0.77|0.8238|0.89|0.8845|0.85|0.8246|0.8826|0.86|0.8188|0.738|0.601|0.653|0.76|0.79|0.6839|0.56|0.5868|0.6098|0.62|0.6217|0.7|0.775|0.8|0.596|0.5187|0.4715|0.5087|0.5001|0.58|0.642|0.495|0.502|0.5651|0.728|0.6521|0.7148|0.83|0.58|0.5366|0.63|0.65|0.68|0.6827|0.6041|0.7001|0.84|0.86|0.75|0.75|0.6508|0.74|1.17|1.35|1.32|1.25|1.32|1.16|1.59|1.31|1.64|1.58|1.35|1.72|2.21|2.51|2.62|2.36|2.3|3.8|3.36|3.16|3.11|3.21|2.87|2.9|3.05|2.6|3.8|4.05|4|4.6|8.35|8.5|8.2|7.65|8.05|7.7|8.3|8.65|9|8.8|7.85|7.25|8.2|7.95|7.85|7.8|6.95|6.9|6.55|6.35|6.65|6.35|6.15|7.4|7.15|6.9|6.95|7.55|7.45|7.75|6.8|6.75|6.7|7.15|6.7|6.7|6.45|6.1|6.85|8.4|8.35|8.75|8.5|8.75|7.9|7.65|7.75|7.05|7.25|7.35|7.15|7|11.05|10.95|10.95|10.7|11.15|11.1|11.5|11.4|11.7|10.55|10.95|10.65|11.15|11.95|12.4|12.45|12.1|13.75|13.9|13.5|14.45|14.6|15.1|16.4|16.75|18.8|17.95|17.75|17.8|17.95|17.5|17.6|17.9|17.35|17.2|15.95|16.05|16.9|16|13.95|13.55|13.6|13.7|13.34|12.46|12.87|13.21|13.44|13.77|13.83|13.81|13.91|13.85|13.94|13|12.66|12.09|12.12|12.22|12.84|13.46|13.32|12.9|12.61|12.49|12.49|12.27|12.76|12.66|12.17|12.99|12.71|13.15|12.99|12.19|12.04|13.46
02967|1034513|/equities/industrea-acquisition-a|R2000VALUE|3.1806|3.1186|3.0655|3.1718|3.1629|3.1541|2.9503|3.349|3.4199|3.535|3.2427|3.1098|3.3135|3.1629|3.8894|3.1806|3.411|3.4287|3.7034|3.3401|3.2161|3.3401|2.7465|3.1009|3.5439|3.5173|3.2427|3.3667|2.9769|2.6756|2.5339|2.3035|2.3035|2.3921|1.7099|2.4453|2.1884|2.7288|3.1098|2.7465|4.7045|4.6071|5.0235|4.9615|4.7577|4.5096|4.4476|4.3324|4.7222|4.6159|4.8729|4.9526|4.0223|4.0578|4.2793|4.1198|3.2958|3.0212|3.34|3.39|3.54|3.55|3.57|3.85|4.06|4.18|4.35|4.32|3.85|3.49|3.44|3.74|3.9|4.36|5.37|5.51|5.49|4.43|4.25|4.99|5.14|5.29|5.2|5.2|6.5333|6.89|6.85|6.85|6.815|10.0291|10|10.65|8.32|7.79|7.75|7.69|7.46|8.23|8.42|7.55|7.56|7.5|8.21|8.8|9.5|10.45|10.2|10.2733|10.27|10.2|10|10.2196|10.21|10.19|10.1901|10.22|10.205|10.16|10.17|9.97|9.97|9.91|9.93|9.95|9.92|9.92|9.92|9.95|9.935|9.8601|9.85|9.85|9.84|9.87|9.89|9.9|9.8|9.85|9.805|9.85|9.78|9.8|9.8|9.76|9.795|9.78|9.8|9.76|9.74|9.79|9.79|9.82|9.77|9.71|9.74|9.72|9.7|9.7269|9.72|9.7499|9.75|9.71|9.72|9.75|9.75|9.7654|9.76|9.79|9.73|9.7799|9.7354|9.7299|9.72|9.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02970|101858|/equities/castlight-h|R2000VALUE|1.33|1.16|1.22|1.31|1.12|0.96|0.883|0.9436|1.02|1.04|1.08|1.14|1.06|1.16|1.12|1.36|1.27|1.17|1.14|1.14|1.16|0.85|0.8508|0.8|0.76|0.7896|0.84|0.8|0.78|0.8505|0.7429|0.8389|0.6762|0.72|0.64|0.7451|0.65|0.8|0.7673|0.7545|0.6|0.91|1.21|1.28|1.27|1.24|1.29|1.4|1.32|1.21|1.3|1.33|1.28|1.3|1.4|1.4|1.41|1.45|1.55|1.61|1.46|1.38|1.27|1.4|1.56|1.51|1.47|1.38|1.4|1.47|1.49|1.66|2.9|2.85|3.15|3.05|3.26|3.1|2.89|2.98|3.25|3.3|3.38|3.67|3.6|3.74|3.68|3.73|3.73|3.78|3.81|3.94|3.66|4|3.3|3.32|3.19|2.94|2.61|2.6|2.48|2.32|2.3|2.13|2.2|2.38|2.64|2.78|2.79|2.7|2.63|2.42|2.47|2.33|2.53|2.73|2.85|2.9|3.05|2.95|3|3.1|3|3.15|5|5.4|4.5|4.45|4.2|4.15|3.85|3.6|3.75|3.85|3.55|3.8|3.85|3.9|3.6|3.4|3.45|3.65|3.55|3.7|3.75|3.5|3.65|3.75|3.2|3.6|3.7|4|4.4|3.8|3.8|3.9|3.9|3.9|3.95|3.9|3.75|3.95|4.15|3.95|4.2|4.35|4.25|4.35|4.25|4.05|4.1|3.75|3.65|3.8|4|4.3|4.25|4.3|4.55|4.2|4.1|4.25|3.9|3.65|3.7|3.65|3.55|4.15|3.75|3.85|4.05|3.85|3.9|3.65|3.2|3.25|3.25|3.45|3.55|3.55|3.25|3.1|3.2|3.65|4|4.3|5.05|5.4|4.8|4.6|4.15|5|4.9|5|4|4.2|4.35|4.1|4.09|4.11|4.11|4.25|4.05|4.18|4.13|4.22|4.48|3.5|3.73|4.02|4.13|4.04|3.94|4.44|4.63|4.5|4.58|4.34|4.1|3.34|3.26|3.64|3.75|3.55|3.59|3.41|3.07|3.37|3.22|3.41|3.25|2.86
02972|15683|/equities/ceco-environmenta|R2000VALUE|7.25|7.5|7.69|7.29|8.01|6.24|7.13|7.6|7.87|7.98|7.47|7.26|8.1|8.11|8.13|8.46|8.48|9|8.03|6.81|7.08|6.78|6.3|6.53|6.57|6.23|5.82|6.64|5.29|5.3|5.07|4.76|5.07|4.69|4.61|5.21|4.86|4.78|3.95|4.31|6.14|6.75|7.49|7.72|7.69|7.65|7.65|8|7.8|7.64|7.59|7.87|8.16|7.89|7.89|7.83|8.08|7.99|7.13|6.84|6.7|6.73|6.75|7.22|7.5|7.54|6.83|6.91|7.09|7.1|7.55|8.89|8.99|8.88|9.31|9.6|9.69|9.18|8.92|8.96|8.82|9.12|9.37|9.39|7.75|7.78|7.93|7.65|7.65|7.31|7.26|7.54|7.32|7.83|7.52|7.4|6.9193|6.95|6.8|6.99|7.18|6.88|6.67|6.66|7.37|8.01|8.38|8.17|8.39|7.83|7.64|7.33|7.36|7.38|7.79|7.91|8.08|8.25|8.5|8.42|8.55|8.78|8.68|6.74|6.59|6.82|6.69|6.5|6.11|6.08|6.13|6.37|5.85|5.94|6.36|5.86|4.67|4.62|4.92|4.7|4.67|4.42|4.76|5.12|4.65|4.17|4.42|4.44|4.25|4.25|4.9|5.05|5.26|5.26|5.14|5.05|4.86|4.73|5.29|5.5|5.57|5.97|8.57|8.8|9.02|8.67|8.54|8.47|8.41|7.92|7.6|7.46|7.31|6.96|7.47|9.75|9.73|9.79|9.77|10.14|9.21|9.35|9.4|9.64|9.45|9.32|9.42|9.78|11.64|11.38|11.2|10.5|10.68|10.55|10.24|10.21|10.51|11.36|11.39|11.34|12.53|13.1|13.3|13.66|13.68|14.07|14.01|14.23|14.38|14.29|13.95|13.31|12.9|11|9.67|10.13|10.61|10.65|10.88|11.3|10.97|10.59|10.75|11.35|11.55|10.99|10.32|9.3|9.24|9.07|9.33|9.11|8.72|8.32|8.67|8.24|8.34|8.02|7.77|7.66|6.45|6.64|6.53|6.35|6|6.24|6.1|6.43|6.34|6.79|6.29|6.27
02973|20449|/equities/independence-holding-comp|R2000VALUE|40.41|39.96|40.05|41.22|40.84|41|38.61|39.91|38.64|40.58|40.01|36.62|39.25|38.81|35.09|35.34|35.78|35.77|34.97|33.49|32.05|32.84|29.99|29.8|29.74|28.4|28.03|32.18|29.37|28.72|28.53|28.09|27.54|25.86|25.84|26.98|23.09|25.72|27.58|31.48|34.07|36.97|37.14|42.32|40.92|40.8|41.33|41.83|41.19|41.5|41.88|42.1|41.76|41.46|42.02|41.6|39.85|39.15|39.12|39.3|38.51|37.28|38.41|38.66|39.16|38.88|37.35|37.56|36.91|38.4|38.16|36.71|38.22|37.93|36.84|39.18|39.35|38.92|36.75|38.1|37.47|38.01|36.73|34.96|37.05|38.45|36.87|36.65|34|33.65|37.24|39.92|37.01|38.2|37.83|38.22|36.87|35.54|35.36|35.69|35.86|37.63|35.26|36.78|37.35|38.71|38.98|37.55|37.18|39.15|35.34|36.24|36.14|35.15|36.5|36.18|33.7|34.15|35.7|35.3|36.4|36.45|37.05|37.35|33.85|33.95|34.05|35.92|32.8|35.4|35.1|36.31|37.05|37.9|37.2|35.15|35.5|35.6|37.8|38.3|36.5|35.8|34.25|33.2|31.2|29.15|29.35|28.55|27.43|27.6|27.7|27.85|27.5|27.1|27.8|28.4|28.75|27.5|29.45|29|27.65|27.8|27.32|27.45|27.6|27.15|26.1|25.2|25.3|23.15|22|21.6|21.1|21.25|21.5|21.9|21.85|21.05|20.85|21.85|20.75|20.05|20.1|20.1|20.25|19.85|17.3|17.7|18.55|18.78|19.05|17.85|18.3|18.75|19.4|19.85|16.7|17.55|18.15|17.6|19.45|20.37|20.2|19.25|19.1|19.25|19.9|19.95|20.25|20.65|20.05|19.8|19.25|19.25|17.45|17.4|17.5|17.3|17.42|17.09|17.04|16.96|17.29|17.67|17.44|17.24|16.51|16.86|17.19|17.64|18.45|18.45|18.1|17.15|17.04|17.03|16.01|15.78|15.42|15.55|15.64|15.37|16.34|16.58|16.23|16.5|15.44|15.68|16.17|16.13|16.57|16.62
02974|16744|/equities/nn|R2000VALUE|6.4|6.8|6.35|7.07|6.33|5.93|5.41|6.05|6.33|6.39|5.8895|5.39|5.49|4.75|4.53|4.46|6.9|6.64|6.22|5.28|5.23|5.07|4.52|4.76|4.25|4.34|4.38|6.33|4.46|4.1|3.17|2.75|2.9|2.44|2.6|1.81|1.5|2.24|2.13|3.51|6.02|7.87|8.68|9.48|8.66|8.8|8.97|9.95|8.34|8.95|9.39|8.87|8.33|7.87|8.71|8.85|9.62|9.07|7.67|6.5|7.64|6.72|6.61|7.19|7|8.55|6.83|6.28|6.21|6.23|6.71|7.1|8.4|8.01|8.97|9.4|9.84|9.14|7.37|8.13|7.71|8|8.81|8.86|9.4|9.3|9.67|9.37|8.44|7.59|7.67|7.56|9.51|9.86|10.8|10.32|9.32|9.16|8.62|8.47|8.35|7.48|6.48|5.8|6.31|6.75|7.32|7.12|6.92|7.78|12.6|12.02|12.3|12.91|14.87|15.65|15.6|15.8|19.95|19.95|19.35|18.9|19.6|21|19.1|19.25|18.9|18.4|18.85|20.45|21.5|20.35|21.35|21.85|22.8|22.4|21|20.7|22.25|22|22.75|23.9|23.05|25|25|23.8|25.1|24.8|26|27.8|29.05|28.8|28.1|27.85|27.65|27.3|27.6|26.75|27.6|27.4|27.3|26.1|28.2|32.2|30.5|30.45|29.65|29.1|28.2|27.75|25.8|26.2|25.4|25.3|25.75|26.05|27.75|28.85|29.25|27.85|27.65|27.2|29.25|28.55|29.85|27.7|27.55|29.7|30.65|27.65|26.3|25.3|25.1|25.2|23.7|24.05|22.45|22.4|20.1|20.15|20.45|19.35|19.75|17.95|18.5|19.2|19.35|19.75|18.25|18.55|17.2|17.7|17.45|16.85|13.8|16.75|17.85|17.68|19.67|18.1|17.5|18.01|18.1|18.71|17.76|16.94|16.58|16.88|16.9|15.85|15.59|14.48|14.16|15.49|17.9|17.99|18.03|16.07|15.33|15.79|15.47|15.19|15.8|14.46|12.86|13.51|12.87|12.95|12.02|13.62|12.4|12.24
02975|1166560|/equities/oncorus-inc|R2000VALUE|25.47|29.22|25.57|26.17|25.16|20.75|16.85|15.51|16.09|16.01|16.35|15.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE|7.13|7.14|7.72|8.23|7.83|7.67|7.09|7.09|10.21|9.93|8.61|8.39|7.62|8.58|8.89|10.12|10.77|11.25|9.45|9.41|7.09|6.59|6.42|6.22|6.05|5.77|5.23|6.05|5.22|4.85|3.86|4.13|3.9|3.81|3.84|3.87|3.15|3.28|3.04|3.2|3.68|4.3|5.47|5.88|6.43|5.5|5.18|6.16|5.48|4.8|5.04|5.09|5|4.99|4.85|4.66|4.89|4.85|4.79|5.51|5.02|4.64|4.4|4.85|4.8|4.95|4.55|4.17|3.51|3.78|4.23|4.51|4.81|4.59|4.32|5.26|5.04|5.09|5.47|5.14|5.45|5.91|6.32|5.85|5.85|6.88|7.19|7.06|7.24|6.71|6.54|8.53|8.1|9.03|9.36|9.42|8.45|7.58|7.49|7.32|6.92|5.9|5.49|4.93|5.5|6.43|8.43|7.49|7.75|7.6|7.42|9.54|10|11.05|12.55|14|14.02|14.99|15.93|14.69|14.63|14.03|14.07|13.45|13.03|15.06|15.61|16.03|15.12|15.38|16.44|16.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02978|15889|/equities/daktronics|R2000VALUE|4.6|4.66|4.54|4.41|4.31|4.25|3.92|4|4.06|4.21|4.01|3.98|4.41|4.33|4.07|4.44|3.86|4.27|4.24|4.17|4.2|4.36|4.2|4.43|4.24|4.33|4.46|5.1|4.25|4.43|3.94|4.3|4.41|4.34|4.56|4.73|4.21|4.42|4.63|4.37|4.93|4.92|5.85|6.21|5.93|5.91|6.02|6.18|6.04|6|6.01|6.12|6.2|6.04|6.19|6.73|6.73|6.86|6.81|7.07|7.29|7.04|7.05|7.55|7.38|7.76|7.51|7.15|6.02|6.14|5.92|6.09|6.3|6.22|6.4|6.51|6.25|6.15|6.28|6.07|6.34|7.16|7.19|7.38|7.5|7.3|7.52|7.51|7.38|7.46|7.51|7.55|7.8|8.24|8.3|8.27|7.9|7.72|7.6|7.41|7.41|7.62|7.57|7.41|8.14|8.24|8.98|8.85|7.64|7.65|7.65|7.46|7.33|7.2|7.33|7.83|7.94|7.73|7.79|8.1|7.48|8.89|8.53|8.48|8.34|8.4|8.5|8.67|8.46|8.6|8.57|8.13|7.99|9.86|9.88|9.36|9.2|9.04|9.12|9.09|9.03|8.8|8.8|9.22|9.25|8.92|9.04|9.29|9.3|9.28|9.35|9.55|9.35|9.47|9.15|9.15|9.37|9.01|9.4|9.63|9.95|9.9|9.7|10.46|10.33|10.66|10.67|10.57|10.27|9.96|9.64|9.58|9.42|9.35|9.46|9.61|9.65|9.72|9.63|9.53|9.63|9.74|9.68|9.79|9.79|9.14|9.01|9.4|9.62|9.48|9.23|8.99|9.2|9.41|9|9.43|9.33|9.25|9.75|8.03|10.11|10.1|10.3|10.25|10.5|10.62|10.76|10.56|10.27|10.56|10.25|10.54|9.33|9.39|8.43|8.41|8.48|8.81|9.22|9.46|9.74|9.83|9.43|9.74|9.58|7.02|6.84|6.66|6.47|6.59|6.69|6.54|6.34|6.16|6.67|6.42|6.06|7.95|7.29|7.98|8.16|8.69|8.53|8.32|8.18|8|7.8|7.89|7.64|7.56|6.9|8.44
02980|16495|/equities/lifetime-brands|R2000VALUE|14.49|15.03|13.25|13.26|12.68|11|10.3|11.97|10.82|10.12|9.74|9.14|10.62|9.16|10.29|9.81|9.67|9.05|8.78|7.13|7.13|6.93|7.17|7.1|7.55|5.89|5.69|6.86|5.66|4.9|4.35|4.77|5.2|5.14|5.38|4.96|3.65|5.29|5.16|5|5.76|6.4|7.06|7.25|6.79|6.85|6.96|6.57|7.19|7.08|6.52|6.21|7|6.47|6.52|6.432|6.53|6.85|8.09|8.03|8.27|8.16|8.06|8.92|8.6737|9.06|7.21|7.62|7.64|7.72|8.07|7.7|8.5|9.51|9.91|9.66|9.44|9.18|9.17|9.08|8|8.88|9.42|9.45|9.33|9.4|9.5|9.48|9.37|9.445|9.4532|9.34|9.61|10.5|10.4312|10.7|11.05|9.65|10.33|10.99|10.55|10.83|9.85|9.84|11.385|12|12.06|11.4|10.77|10.07|10.55|10.03|9.85|9.76|9.92|10.87|11.15|10.65|11.15|11.55|12.15|11.85|11.4|11|12.3|13.1|13|13.5|12.65|12.7|11.75|11.3|11.05|10.95|10.55|10.9|12.1|11.9|11.65|12.845|12.9|12.4|12.95|12.4|13.55|13.8|15.1|16|16.6|17.05|17.2|17.65|18.35|17.65|16.75|17|17.2|17.35|18.25|16.85|16.35|16.45|17.3|19|19|19.2|19.45|18.25|17.8|17.7034|17.05|17.05|16.9|16.7|16|19|19.3|19.5|19.55|18.6|18.1|18.5|17.9|19.2|19.25|18.3|18.6|19.55|18.25|19.3|20.45|20.2|20.05|20|19.7|19.5|16.05|14.75|14.75|14.65|14.8|14.55|15.35|14.9|16.5|16.85|17.95|17.75|18.1|18.2|17.3|16.4|16.6|16.7|14.2|14|13.9|13.75|13.79|13.36|12.76|12.5|12.94|13.33|13.62|13.37|13.17|15.28|13.35|15.23|15.53|14.77|14.48|15.98|16.55|15.36|15.55|14.45|14.16|13.56|17.49|17.1|16.5|15.31|15.07|14.84|13.11|12.92|12.84|12.42|11.85|11.66
02982|1096079|/equities/capital-bancorp|R2000VALUE|12.8|12.17|12.26|12.37|12.21|11.3|10.74|10.13|9.95|10.57|9.805|9.56|10|10.48|10.6|10.63|10.34|10.78|10.76|10.78|11.25|10.7|10.66|10.41|9.63|10.135|10.06|11.89|11.43|11.38|10.49|11.02|10.74|10.3|10.72|12.31|11.35|11.1|10.15|10.77|13.2|13.85|14.05|14.4|14.66|14.26|14.05|14.32|14.88|14.54|14.32|14.85|14.54|14.4|14.8284|14.89|14.36|14.37|14.34|13.837|13.37|13.28|13.205|13.73|14.0225|13.87|12.05|12|11.77|12.2|11.99|12.78|12.01|12.18|12.262|12.2|12.27|11.85|12.02|11.81|11.87|12|11.85|11.66|12|11.57|11.85|11.6|11.6|11.7|11.38|11.25|11.3|11.82|11.99|11.96|12.11|11.91|11.76|11.69|11.41|11.1|11.39|11.78|12.29|13.5|12.6|12.57|12.57|12.53|11.94|11.89|12.84|12.6|12.65|12.74|13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02983|1153038|/equities/hbt-financial-inc|R2000VALUE|15.39|14.66|14|13.59|13.74|13.09|12.53|13|12.4|12|11.51|11.16|11.84|12.22|12.07|12.25|12.64|13.39|13.31|12.12|12.39|12.28|12.14|12.8|12.5|12.98|12.69|15.16|12.86|12.64|11.45|11.13|11.54|10.52|10.74|12.84|10.2|10.36|11.87|11.79|13.39|15.63|17.64|18.33|18.38|19.47|18.64|19.11|18.58|19.13|18.8|18.12|17.56|17.53|17.89|17.25|17.26|16.95|16.19|16.18|15.97|15.6|16.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02985|16192|/equities/greenlight-reinsu|R2000VALUE|7.8|7.9|8.16|7.95|7.99|8.01|6.86|6.88|6.83|6.86|6.92|6.46|6.71|6.85|7.14|7.27|7.02|7.31|7.4|6.45|6.86|6.99|6.53|6.38|6.34|6.66|6.47|7.61|7.23|7.01|6.4|6.46|6.01|6.27|6.38|6.35|6.07|6.1|5.6|6.14|8.27|8.4|9.26|9.05|9.46|9.42|9.88|10.14|9.79|9.8|10.01|10.27|10.24|10.21|10.41|10.26|10.46|10.72|10.9|9.88|10.29|10.15|10.39|10.56|10.54|10.68|9.96|9.2|9.29|9.89|9.49|8.13|8.59|8.5|8.56|8.51|8.56|8.6|8.85|9.24|10.19|10.57|10.42|10.25|11.81|11.97|10.81|10.94|11.05|10.96|10.64|10.95|10.69|11.42|11.65|11.4|10.87|10.83|10.13|10.06|9.83|9.5|8.68|8.83|9.38|10.17|10.67|11.2|10.5|11.24|11.76|11.57|12.04|12.35|12.22|12.4|12.75|12.2|12|12.85|12.9|13.25|12.85|13.85|13.9|13.95|13.9|13.75|13.95|14.55|14.75|15.65|14.7|15.1|15.25|15.6|15.6|15.6|15.8|15.55|15.4|15.95|15.5|15.95|16.55|16.4|16.75|18.1|18|19.25|20.7|21.05|20.5|21.3|20.3|20.65|21.25|20.85|22.45|21.7|21.65|21.3|21.75|22.55|22.8|22.3|22.35|21.8|21.05|21.25|20.3|22.05|22|22.1|22.85|22.75|21.2|21.1|21|20.95|20.95|20.55|20.6|20.45|20.45|20.15|19.85|20.4|20|21.6|22.35|21.2|21.75|22.1|21.3|22.05|21.45|22.35|22.8|23.45|23|22.7|22.85|22.65|23.3|23.8|22.95|23.85|23.55|23.55|22.1|22.5|23.3|22.85|20.25|19.95|20.5|20.35|20.27|20.55|20.23|20.04|20.97|21.62|21.24|20.75|20.54|20.25|20.71|19.73|19.93|19.91|20|19|19.78|19.63|19.83|20.52|19.59|20.53|21.01|21.5|21.5|21.66|20.83|21.84|21|21.84|21.75|21.7|21.07|20.09
02988|1169488|/equities/afc-gamma|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02989|16914|/equities/park-ohio-holding|R2000VALUE|32.08|32.34|28.91|26.61|25.75|24.86|20.09|19.81|19.0529|18.31|17.43|15.92|15.81|14.96|15.12|16.21|15.2|18.71|15.96|14.68|15.4|16.14|15.4|16.14|16.63|15.58|15.11|17.52|14.84|14.73|13.34|14.42|16.21|15.99|16.02|18.03|16.48|19.2|13.22|11.36|19.25|24.72|28.49|29.71|30.06|29.76|31.6|34.52|35.11|33.42|33.15|33.7|34.68|31.31|31.69|31.97|33.5|32.76|32.08|31.3975|27.93|27.82|28.525|29.91|31.51|32.49|28.34|26.89|27.54|27.95|27.2|28.96|31.49|31.025|31.19|32.68|33.11|31.78|31.2|30.49|31.07|34.11|33.17|33.4|36.52|36.06|36.63|35.55|34.76|32.73|30.92|32.75|33.19|31.97|33.78|33.92|32.42|32.56|31.42|30.95|32.11|31.7|30.23|29.93|31.25|33.1|36.49|37.26|37.27|36.7|34.21|34.14|35.99|35.66|38.39|38.5|38.8|39|39.8|41.35|42.15|39.95|40.2|36.65|35.505|37.65|37.5|38.45|37|39.45|39.35|40|39.85|40.7|41.65|40.85|36.6|37.8|38.9|37.9|38.2|38.75|40.1|42.8|43|39.2|41.05|40.5|40.35|42.8|45.7|47.05|47.2|47|46.45|44.35|43.25|42.7|45.05|45.95|43.05|41.55|46.25|46.5|46.55|45.9|46.2|45.55|43.55|40.5|39.7|40.25|39.55|40.5|39.15|39.15|39.8167|39.95|38.9|37.9|38.15|37.9|38.25|39.15|37.65|36.1|35.5|35.75|38.3|39.4|39.75|35.95|37.5|35.95|34.75|36.15|36.25|42.3|43.8|44.85|43.8|44.9|44.4|42.25|41.45|37.26|43.1|43.15|42.75|43.6|41.8|42.8|40.65|39.2|31.25|31.8|34.71|33.79|35.2|35.45|36.97|36.51|34.42|37.05|34.55|33.76|34.74|31|29.93|30.76|30.69|29.89|29.04|28.11|29.97|28.43|30.57|30.49|28.12|25.09|24.69|25.44|40.82|41.61|41.44|42.75|41.25|41.25|36.94|33.66|29.29|27.5
02990|940832|/equities/avalanche-biotec|R2000VALUE|131.8|137.5|141.6|130.6|130.2|127.3|111.2|123.2|125.2|112.8|99.2|109.8|120.1|120.9|114|119.3|129.4|132.6|184.8|168|173.7|181|200|212.2|195.5|247.5|212.3|228.9|204.5|208|192.086|193.8|120.4|131.5|127|111.4|94.9|116|106.6|89.3|110|125|143.2|159.8|120|98.5|111.1|117.2|115|114.3|112.8|106.5|106.5|114.5|109.1|99.2|93.8|87.2|80|74.5|69.3|55.4|55.8|54.2|64.6|55|122.1|102.4|107.8|136|115.7|110.1|138.4|141.1|151.5|121.6|120.9|114|109.1|113.4|100.2|92.3|88.7|64.9|64.4|67.5|59.5|44.4|57.5|52.8|54.7|53.9|44|44.5|39.6|38.2|33.1|33|31.9|31.7|35.5|35.7|32|28.1|35.9|36.2|37.2|39|37.8|37.9|30.7|43.5|45.2|51.2|55.5|61|59|61.5|67|76|59.5|52|53|45|48|50|51.5|59.5|53|60|55.5|63|63|62|61|59|53|64.5|63|65|57|57.5|64.5|72|66.5|75|70|64.5|72|72|71|49|40|45|36.5|34.5|30.5|35|30.5|30|32|29.5|33|31.5|35|38|36|36|35|35|28.5|28|26.5|24.5|25.5|25|25.5|27|26.5|25.5|25.5|28|28|26.5|27|27|27|30.5|28|28.5|27.5|27|25|27|27|27.5|27.5|28.5|27|28.5|30|29.5|28.5|29.5|31.5|30|30|33|31.5|31.5|29|30|35|37.5|30|30|31.9|35.5|41.1|41.4|42.2|38.4|38|37.6|38.1|42|46.5|44.9|36.1|34.7|31.9|34.2|33.4|32.1|33.8|38.3|45.1|45.4|41|36.6|41.5|56.7|62.5|54.6|52.2|52.2|50.6|51.7|51.8|53.5|55.3|55.6
02992|20884|/equities/mistras-group-inc|R2000VALUE|7.09|5.78|5.7|4.94|4.8|4.3|3.72|3.93|3.95|4.03|4.1|4.07|4.12|3.9|4.44|4.78|4.63|4.48|4.25|3.55|3.47|3.57|3.56|3.64|3.51|4.5|4.63|5.91|4.11|4.2|3.68|4.38|4.2|3.76|3.56|4.02|3.93|4.04|3.64|3.8|6.24|7.91|9.67|9.67|9.75|11.14|12.5|13.71|13.26|14.01|13.81|14.64|14.26|13.71|13.2|13.06|13.23|14.24|15.8|14.7282|14.94|14.05|14.04|16.37|15.85|15.71|14.67|14.48|15.15|15.72|16.27|14.47|14.97|14.89|14.98|15.04|14.43|13.97|13.74|13.86|13.82|14.01|13.65|12.98|13.55|13.65|13.98|13.62|13.48|13.85|13.5|13.99|15.48|16.12|16.18|15.39|14.84|14.73|14.71|15.14|15.51|14.89|14.62|14.37|14.6|16.1|17.41|17|16.82|17.25|19.56|19.83|19.65|19.27|20.31|21.78|21.72|22.53|22.04|22.89|22|21.71|22.4|20.44|20.45|21.53|21.29|20.92|18.78|19.1|18.74|19.88|19.69|18.75|19.23|18.58|19.89|20.01|20.16|20.06|19.64|18.95|19.14|19.45|20.15|19.82|19.78|19.96|19.91|20.3|22.1|22.5|22.86|22.91|23.48|22.19|22.92|22.51|23.02|22.78|21.25|22.22|21.25|20.99|20.8|20.61|20.59|19|20.92|21.03|20.38|19.23|18|17.33|18.11|20.56|20.29|22.11|22.02|21.89|22.2|21.18|21.65|21.69|21.85|20.72|21.46|21.57|22.17|22.45|21.6|20.55|20.94|21.49|20.36|20.23|22.22|22.63|22.9|22.95|23.28|22.86|23.02|23.18|23.59|24.04|25.89|25.83|25.68|25.25|23.71|23.04|22.51|21.67|20.77|20.99|20.99|20.63|20.28|23.42|24.34|23.86|23.81|24.24|23.74|23.58|24.93|25.16|25.12|25.63|25.28|25.21|23.87|23.65|25|24.12|25.01|25.2|24.55|23.74|23.39|24.37|24.92|24.39|24.4|26.11|25.88|24.9|23.2|22.84|21.69|22.46
02993|41341|/equities/tonix-pharm|R2000VALUE|384064|652800|371200|383872|422400|364800|364160|429824|473600|492800|503872|556736|576000|492800|520320|609088|576000|684800|748800|768000|857600|768000|435200|376128|404544|403904|403648|460800|445120|448000|464384|448000|448000|441600|480000|473600|448000|467200|601600|371200|722176|838400|268800|281600|339200|889600|953600|864000|1017600|812800|704000|691200|742400|678400|742400|768000|1100800|1644800|2476800|2550400|2636800|2880000|2737920|2654720|2880000|3136000|3200000|2944000|2657280|2965120|2944000|3258240|3561600|3712000|6976000|7808000|8896000|9024000|10176000|10176000|10624000|12800000|10240000|12160000|12992000|14272000|15040000|16064000|17024000|15936000|14720000|16704000|25024000|12352000|12352000|12416000|12224000|12416000|12672000|13376000|13504000|14080000|12544000|12800000|17792000|18560000|27200000|29356800|33920000|37132800|43014400|39680000|46080000|34560000|41856000|40320000|39040000|46720000|56960000|68480000|65280000|76800000|70400000|73600000|80640000|263040000|301440000|259200000|281600000|291840000|282240000|291200000|214400000|195200000|198400000|176640000|192000000|204800000|203520000|200960000|190080000|188800000|201600000|219520000|217600000|216960000|219520000|214400000|214400000|225280000|262400000|249600000|248320000|230400000|229760000|228480000|230400000|240000000|256640000|285440000|232320000|227136000|240640000|250240000|261760000|293760000|311680000|272000000|261760000|270720000|270720000|247040000|238720000|195200000|203520000|235520000|252160000|274560000|276480000|276480000|278400000|286720000|268800000|259200000|278400000|280960000|278400000|259840000|257280000|268800000|278400000|304640000|275200000|291200000|245120000|262400000|313600000|345600000|320640000|353216000|364800000|346240000|371200000|346880000|345600000|377600000|312960000|304000000|416000000|287360000|256000000|254720000|268800000|275008000|282240000|288000000|417472000|415808000|417408000|448000000|448000000|478464000|508672000|652800000|1760000000|1593600000|1696000000|1344000000|1344000000|1260800000|1312000000|1401600000|1324800000|1318400000|1260800000|1555200000|1670400000|1497600000|1497600000|1696000000|1248000000|1702400000|1843200000|1772800000|1644800000|1606400000|1580800000|1510400000|1497600000|1542400000|1715200000|1696000000
02994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE|33.65|30.05|27.89|27.69|27.05|23.24|20.13|20.49|19.95|21.8|20.22|18.87|19.72|18.83|17.29|18.79|20.75|17.92|16.95|17.13|18.92|15.61|15.49|15.81|15.57|16.07|13.78|13.03|10.03|11.5|9.44|10.1|9.05|10.46|9.62|9.49|7.3|7.22|6.94|6.58|11.06|11.98|14|13.62|15.5|15|16.01|14.12|15.4|13.76|16.15|15.01|16.96|17.67|17|16.5|15.03|14.6|14.31|13.42|15.26|15.57|15.44|15.5|17.65|17.97|19.23|16.88|17.05|16.21|15.28|16.76|14.34|10.19|13.15|14.21|14.27|15.5|13.8|15.795|14.9|14.32|14.26|15.3|16.07|16.61|18.15|16.44|16.9|16.57|17.53|17.4|15.99|20.87|16.35|15.1|15.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02995|17495|/equities/village-super-market|R2000VALUE|22.96|22.87|22.74|23.58|23.72|23.35|22.9555|23.32|24.08|25.16|24.52|24.5|25.17|25.26|24.97|25.13|25.49|25.09|25.69|25.31|27.03|27.03|26.9|26.77|27.33|25.39|25.27|25.44|24.01|23.45|23.6|23.17|23.8|23.89|22.13|22.55|23.74|22.56|21.8|18.75|19.24|20.7|22.41|22.59|22.74|22.47|22.36|22.96|23.12|23|23.69|23.8|24.18|25.57|28.31|27.55|27.5|27.32|26.76|25.95|25.74|26.04|25.64|26.61|25.8|26.66|25.21|24.92|24.51|24.6|24.76|24.68|24.96|25.01|25.29|25.32|26.51|26.57|26.22|25.63|26.45|27.83|26.95|27.71|28.49|28.99|27.3|27.47|27.14|27.33|27.81|28.29|29.77|32.2|31.47|29.75|27.9|27.53|26.53|26|25.72|26.85|26.67|25.72|27.35|26.16|27.49|26.7|26.88|27.08|25.54|25.45|25.43|23.9|25.44|27.27|28.51|28.69|28.67|29.16|29.36|29.31|27.07|27.13|29.03|29.72|29.03|29.92|29.31|31.15|28.41|28.92|29.2|29.9|28.27|27.38|27.77|27.08|27.16|26.25|27.21|26.38|25.5|25.5099|24.68|24.06|24|24.4|23.86|22.78|23.95|23.59|23.19|22.99|22.96|23.3|23.2|23.28|24.82|25.24|24.13|23.44|23.9|24.37|23.88|24.92|25.18|24.9|24.14|23.56|23.17|23.51|23.35|23.58|24.21|24.49|24.33|24.37|24.2|24.45|26.23|25.6|24.64|26.16|25.25|24.9|24.99|25.46|26.53|26.32|27.09|26.54|26.9|26.55|25.99|27.27|26.86|27.97|30.95|30.42|30.2|30.66|30.34|30.23|30.42|30|30.99|31.75|32.55|31.89|35.03|35.5|34.53|32.72|30.75|29.95|32.01|31.95|31.25|32.01|32.78|31.34|30.58|32.08|31.86|31.44|30.92|31.28|31.65|29.85|30.36|29.58|29.1|29.21|28.5|28.85|27.54|27.15|26.13|25.53|24.54|24.41|24.11|24.78|24|24.03|23.82|24.4|24.16|24.8|26.95|24.99
02996|16665|/equities/marlin-business-s|R2000VALUE|11.78|12.28|10.765|10.755|10.01|8.68|7.48|7.28|7.59|7.8|7.2|6.83|7.65|7.25|7.25|6.94|6.97|7.33|7.57|7.42|7.41|7.31|7.25|7.94|8|8.06|7.57|10.66|7.45|7.98|7.74|8.29|8.06|5.61|7.26|7.82|6.27|9.22|6.93|12.3102|17.93|19.5|20.5|20.4|20.16|19.9|21.25|21.1|21.23|21.19|22.45|22.97|23.94|22.59|21.5|20.9|19.66|21.94|21.83|23.79|24.25|23.98|24.2|24.95|24.05|24.24|23.79|21.97|23.4|23.01|23.14|22.86|23.6|22.54|22.49|23.18|24.68|23.34|24.47|22.9|22.05|23.24|21.41|21.73|21.37|21.77|21.79|21.87|21.63|21.54|21.84|22.99|23|24|23.47|23.34|22|22.73|22.97|22.88|23.08|24.84|21.85|21.22|23.55|23.75|25.65|25.98|26.12|25.46|26.74|27.21|27.4|27.58|27.74|29.01|28.55|28.3|28.1|28.5|28.4|27.9|27|28.6|30.85|30.9|31|30.8|29.8|30.6|29.55|30.45|29.7|29.65|29.2|29.4|30.6|27.1|28.25|29.1|28.4|28.15|28.45|28.15|27.1|25.05|26.75|27|27.15|25.3|23.45|23.15|23.35|21.15|22.3|22.3|22.85|22.3|24|23.15|22.6|23|23.6|23.45|28.95|29.85|28.85|28.9|29.1|27.35|26.6|26.55|25.65|25.95|25.1|25.45|26.4|24.7|24.85|24.75|25.15|25.4|25.5|25.6|25.85|25.75|24.85|25.2|24|25.4|25.8|25.05|24.95|25.55|25.55|26.05|25.2|24.6|23.7|24.3|24.4|23.25|21.8|20.5|21|21.85|21.1|21.75|22.6|20.4|19.1|20.35|19.95|19.75|17.7|17.75|19.35|19.54|19.51|19.43|18.63|18.25|18.73|18.95|18.36|18.13|18.01|18.6|18.46|17.95|17.47|16.63|16.46|14.76|15.02|15.25|14.98|15.06|14.72|14.62|14.4|14.97|15.13|14.64|14.59|14.86|13.92|13.89|13.96|13.96|13.78|13.67
02997|52760|/equities/ptgi-holding|R2000VALUE|36.3|35.1|33.3|24.4|23.5|23.5|21.9|22.9|22.8|25.4|25.2|22.8|24.1|23.9|23.7|26.3|28.7|27.5|28.9|27.5|27.7|28.4|28|31.5|32.4|39|32.8|32.9|26.4|28.4|26|31.7|25.8|26|21.4|22.5|15|15.4|14.5|24.7|34.4|38.2|41|40.2|38.4|33.1|24.2|26.7|23|21.1|21|22.2|24|22|21.3|20.2|20.8|22.8|24.3|22.9|22|20.6|22|24.6|24|23.3|20.7|19.9|20|21.5|24|21.2|19.8|20.2|22.5|22.5|23.9|22.5|24.9|23.5|23.2|26.9|28.3|27.6|23.4|22.5|24.1|23.5|24.9|24.8|25.9|26.1|30.5|32|34|33.2|31.6|35.2|35|35|32.6|29.1|26.7|25.6|32.1|30.5|32|31.5|32.2|50|52.9|53|57|56.4|56.8|61.6|59.3|60.1|61.6|63|64.1|62.5|59.4|55.9|58.5|61|57.7|58.1|58.5|58.2|61.4|63.9|61.6|60.8|62.3|63.3|68|50.6|49.5|52.7|54.4|52.4|51.4|54.2|57.5|52.5|52.8|53.4|51.5|57.2|60.9|62.7|65|61.8|60|59.9|60.1|53.9|57|54.2|52.2|50.1|52|54.4|54.4|51.1|50.2|53.1|50.5|49.8|44.5|44.8|45.4|44.4|50.8|59.5|60.2|62.1|61.9|60.3|58.6|55.5|58.2|57.9|59.1|53.6|55|56.8|54.8|58.8|59.4|62.2|62.8|61.6|58.8|58|54.9|56|56.5|62.6|62.1|65.9|68.2|65.1|68.3|67.3|63.9|58.7|50.5|53.8|51.9|48|46|46.4|39.5|43.3|46.6|52.9|57.8|54.49|50.8|46.1|45|45.9|48.3|45.6|43.2|43.7|46.1|47.9|46.5|43.7|42.4|41.6|41.2|42.2|42.6|47.5|41|41.1|43|41.5|39.5|38.4|34.3|35.9|35|37.5|38.3|39.6|39.7|38.7
02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE|12.43|12.84|12|11.45|10.42|10.41|8.78|10.55|10.46|11.02|9.02|9.66|9.64|11.53|10.98|10.38|10.33|9.41|9.4|6.5|6.43|6.89|5.82|6.35|6.09|6.22|6.74|10.1|8.23|8.5|7.98|7.57|6.61|6.12|7.01|6.02|4.06|4.62|5.1|4.64|7.01|9.74|10.17|10.32|10.66|10|10.76|10.73|10.41|10.21|9.5|10.18|9.28|9.66|9.9|9.21|9.28|9.57|9.16|8.85|8.66|9.08|9.9|10.56|10.42|10.45|8.53|8.6|9.69|10.51|10.78|9.67|10.41|11.08|11.48|13.11|13.29|13.07|14.14|13.63|14.2|13.85|13.93|13.41|12.95|13.25|12.45|12.66|13.38|13.17|12.8|13.82|13.96|15.29|16.41|15.03|14.36|14.34|15.09|15.38|16.59|16.02|15.25|14.54|16.5|18.4|18.91|19.19|19.01|20.3|25.54|26.68|28.56|28.79|27.96|26.8|26.25|27.8|29.5|28.55|29.3|29.2|28.3|28.9|29.4|30.1|29.75|30.1|28.5|27.55|26.1|25.9|24.9|24|24.55|24.2|21.55|20.6|19.65|19.6|19.7|18.5|18.25|18.6|19|18.15|19.35|18.8|18.05|18.15|19.95|19.65|19.55|19.3|19.1|19.25|19.45|19.8|19.1|17.75|17.85|16.7|16.9|16.5|17|16.95|18.7|19.05|17.6|18.25|16|18.35|17.55|17.9|18.9|16.9|17.3|18.4|18.25|19.75|20.7|20.35|21.1|21.6|22.4|22.9|23.3|22.3|24.3|24.4|22.9|23.55|23.9|24.2|22.35|22.6|21.7|20.7|26.3|27.95|28.8|27|25.8|27|27.55|27.9|30.1|30|29.75|29.45|30|29.3|29.05|28.55|26.1|25.55|27.45|26.85|24.42|23.81|26.42|25.8|25.07|25.5|24.26|23.63|22.92|22.76|22.5|25.27|24.24|23.73|22.19|21.85|23.72|24.38|24.74|25.46|24.26|25.27|32.25|32.37|35|35.34|34.54|33.57|32.23|35.2|36.56|36.48|33.8|35.49
03000|976457|/equities/secureworks-corp|R2000VALUE|12.27|12.17|11.64|11.52|11.25|10.95|10.4|11.01|11.8|11.99|11.61|11.87|12.19|12.05|11.87|12.72|12.09|12.28|12.26|12.06|11.71|12.33|11.91|11.78|11.07|11.62|11.57|12.61|13.48|12.8|11.89|11.86|10.91|11.34|12.54|11.79|10.78|11.84|10.05|8.83|12.29|13.88|14.25|15.62|15.59|15.65|15.8|16.38|16.12|17.01|16.86|15.09|14.06|15.22|11.37|11.32|11.18|12.06|12.37|13.26|12.23|12.54|12.79|12.53|12.36|14.04|14.84|12.14|11.7|11.47|11.15|11.34|12.19|13.07|13.02|12.53|13.36|14.25|13.49|12.96|15.01|15.94|17.83|17.64|18.07|18.4|18.55|17.91|17.91|18.63|19.06|19.35|18.68|21.97|20.62|21.31|21.03|23.85|17.85|16.5|16.7|16.13|16.65|16.29|16.23|15.54|18.35|16.67|16.24|16.56|16.36|15.5|14.77|12.58|13.09|14.68|12.86|12.82|13.49|13.21|13.17|13.05|13.11|12.47|13.03|14.84|12.68|12.05|12.38|12.03|13.15|11.85|10.63|10.44|10.77|11.01|10.88|10.94|10.56|9.99|8.07|8.14|8.67|8.3|9.87|9.75|10.05|9.9|9.74|9.4|9.85|9.61|9.38|9.09|9|9.45|10.14|8.57|10|10.15|9.88|9.65|9.64|10.47|10.78|10.76|12.48|12.4|12.45|12.31|11.08|10.84|10.46|10.12|10.58|10.7531|10.98|10.67|10.39|10.09|9.31|9.25|9.27|9.5|11.62|10.71|10.88|9.53|8.91|8.71|9.1|8.6|9.01|9.58|11.58|11.65|11.11|10.36|10.35|10.8|10.43|10.62|10.54|10.89|10.99|10.78|10.63|10.84|10.62|11.66|11.9|12.45|12.44|12.52|11.63|11.4|11.42|12.41|12.77|12.55|12.56|12.83|13.5|14.27|14.27|14.42|13.94|14.35|14.75|14.64|15.35|13.78|13.89|13.01|15.27|13.29|13.31|13.98|13.92|12.21|13.11|13.11|14.1|13.89||||||||
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|18.35|17.7625|17.495|17.69|17.345|17.12|17.38|18.175|18.195|18.5|18.48|18.6|18.825|18.25|17.8|18|17.7|18.125|17.68|17.645|17.99|17.575|16.98|17.505|16.605|17.16|16.395|17.995|17.715|17.995|17.34|18.365|18.57|17.585|17.34|16.635|16.75|16.73|15.62|14.935|15.555|15.345|17.73|17.82|17.78|17.66|17.995|18.8|18.115|17.51|18.425|18.495|18.415|17.5|18.15|17.64|17.325|18.5|17.98|16.885|16.98|16.55|16.2|16.85|17.22|17.21|16.01|15.39|14.3|16.41|16.34|17.01|17.75|17.5|16.52|17.34|17.16|15.2|14.93|14.9|14.57|14.65|15.57|15.52|16.1|15.9|16.68|16.59|15.79|15.78|14.58|15.04|14.14|14.78|14.97|14.25|13.3|12.99|13.62|14.1|14.56|13.72|13.75|13.21|13.9|14.5|14.91|14.51|15.5|16.02|15.52|15.5|15|16.97|18.5|19.18|18.89|19.03|19.68|20.41|20.77|20.39|20.75|21|21.07|22.46|22.18|21.96|20.85|21.52|20.79|22.12|20.16|19.32|18.95|20.26|19.59|19.38|20.41|20.33|19.89|19.82|18.94|18.82|18.43|19.05|19.94|19.34|18.5|18.16|19.5|21.21|21.14|20.28|21.18|20.05|21.73|21.42|23|21.74|21.86|20.57|21.7|22.23|21.41|20.93|25.15|24.43|23.05|21.25|20.61|20.28|19.64|19.3|19.15|20.28|20.91|21.75|20.48|21.42|21.18|20.36|20.09|20.3|18.25|17.5|17.05|18.96|20.04|20.37|19.85|18.75|18.73|18.67|18.59|18.72|17.17|16.98|17.75|17.96|17.12|17.07|16.98|16.76|17.3|18.3|19.16|19.56|19.93|20.12|19.33|19.5|18.77|19.94|16.83|16.78|16.6|17.51|17.05|18.77|19.45|18.45|18.11|18.87|18.86|18.44|18.9|18.39|18.76|18.68|18.34|17.92|17.39|16.96|17.3|17.02|16.3|16.21|15.23|16.48|17.08|16.68|16.57|16.9|16.84|16.7|16.52|17.5|17.95|18.98|18.16|17.84
03002|40992|/equities/hemisphere-media-group-inc|R2000VALUE|11.18|11.2|11.23|11.99|10.25|9.75|7.92|9.29|9.02|9.21|8.66|8.75|8.61|8.43|8.75|8.98|8.87|9.25|8.26|8.73|9.21|9.52|9|9.61|9.39|8.97|8.75|10.42|9.67|9.61|8.97|8.21|8.83|8.58|8.69|8.68|8.67|8.55|8.57|8.51|11.01|12.58|13.23|14.08|13.66|13.63|13.82|14.11|14.11|14.5|15|13.99|13.77|13.29|14.0361|13.18|12.47|12.62|13.2|12.2|12.94|11.83|11.807|12.14|11.97|13.25|12.13|11.76|11.78|11.89|11.95|12.11|12.48|12.47|12.88|13.05|12.98|12.84|12.89|12.9|13.3|13.89|14.39|14.5826|14.77|14.59|14.6061|14.97|14.77|13.97|13.68|14.59|13.42|13.83|13.91|13.65|13.26|13.17|13.18|12.95|12.59|12.3|11.89|11.5|12.75|13.2|14.03|13.86|14.08|13.98|13.46|13.2|13.77|12.92|13.63|13.95|13.75|13.9|13.75|13.45|13.6|13.65|13.05|12.2|11.55|11.95|12.85|13|13|13.8|12.95|12.5|12.2|11.95|11.9|11.75|11.45|10.95|10.95|11|11.25|11.25|11.55|12|11.6|11.75|11.3|11.2|10.8|10.8|10.8|11.3|11.05|11.2|11.55|11.65|11.65|11.75|11.5|11.4|11.05|11.15|12.05|12.2|12.35|12.35|12.6|12.05|12.2|12.7|12.9|13|12.75|12.8|12.95|12.5|12.65|12.35|11.9|11.8|11.85|11.85|11.35|11.25|11|11.3|11.2|11.2|11.4|11.7|12.4|12.125|11.95|11.75|10.95|11.05|11|11.4|11.505|11.3|11.4|11.5564|11.395|11.1|11.75|11.8|11.15|11.3|11.1|12|12.025|11.85|12.1|12|11.85|12|12.3|11.95|12.14|12.66|12.53|12.67|12.58|12.92|13|13|12.95|12.52|12.9|12.03|11.95|12.05|11.12|11.08|11.24|11.16|10.87|10.63|11.15|11.58|11.83|11.96|12.48|12.77|12.77|13.19|13.14|12.91|13.64|13.76|13.73|13.21
03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03005|1153684|/equities/89bio-inc|R2000VALUE|25.56|26.9|26.95|27.52|26.92|25.13|23.3|24.26|25.58|24.33|25.7|25.6|25.17|39.8|35.94|38.5|33.32|30.48|31.21|30.37|31.99|32.83|32.5|26.32|21.27|23.93|24.33|23.15|25.32|26.37|28.14|31.25|23.51|27.38|21.83|20.97|22.5|31.99|22.95|19.52|37.3|34.68|32|32.5|26|27|25.61|26.51|26.6|26.18|24.73|26.13|31.59|29|31.4|31.43|27|20||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03006|17502|/equities/voxx--international|R2000VALUE|12.43|13.06|12.8|11.69|11.29|11|11.51|13.5|10.47|8.99|8.09|7.71|8.41|6.42|5.85|6.28|6.58|6.95|6.7|6.52|6.34|6.71|5.7|5.79|5.94|5.7|5.2|5.21|4.8|4.99|5.22|5.25|4.45|4.96|4.12|3.56|3.49|3.05|1.87|2.79|3.3|3.7|3.47|3.81|4.01|4.35|4.48|4.48|4.54|4.36|4.54|4.41|4.65|4.48|4.6|4.59|5|4.51|4.85|5.27|4.95|4.3397|4.5|4.7|4.85|4.86|4.34|4.41|4.77|4.57|4.81|4.3818|4.75|4.73|4.77|4.0801|4.19|3.99|3.95|3.65|3.55|3.69|4.02|4.18|4.28|4.48|4.58|4.46|4.53|4.5326|4.58|4.65|4.77|4.82|4.95|5.19|5.28|5.12|5.12|5.16|4.96|4.2|3.94|4.48|4.55|4.5|5.09|5.14|5.06|5.1|5.26|5.05|5.21|5.23|5.31|5.21|5.2|5.35|5.45|5.35|5.55|5.35|5.55|5.15|5.2|5.5|5.5|5.55|5.4|5.3|5.75|5.4|5.7|5.7|5.75|5.35|5.15|4.9|4.75|4.95|4.8|4.9|5.15|5.45|5.85|5.45|5.8|5.4|5.25|5.4|6.5|6.75|6.6|5.75|5.6|5.7|5.6|5.55|6.35|6.9|6.4|6.5|6.55|6.5|6.6|6.8|8.45|8.55|8.2|7.65|7.75|8.1|7.8|7.5|7.15|7.05|6.4|6.6|6.3|8.9|8.1|8.15|7.2|6.95|6.55|6.05|6|7.05|6.4|6.5|5.45|5|4.65|5.2|5.05|5.05|4.65|5.1|4.4|4.35|4.4|4.35|4.25|4.45|4.6|5|4.75|4.9|5.15|4.85|4.9|5.3|5.75|4.25|4|4.3|4.1|3.65|2.6|3|3.06|3.14|3.02|3.04|2.96|3.01|2.88|2.77|2.62|2.55|2.71|2.85|2.84|2.92|3.38|3.02|3.13|3.21|3.11|3.97|4.3|4.54|4.59|4.41|4.03|4.47|4.56|4.89|4.6|4.46|3.8|3.67
03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE|35|34.87|34.51|33.56|33.36|32.96|31.64|31.98|33.96|33.9|30.74|29.95|29.52|30.2|28.39|29.29|30.17|29.31|30.71|28.4|29.64|30.22|34.08|41.52|42.14|41.5|34.43|36.09|39.31|41.81|42.73|42.61|33.79|41.68|30.3|26.08|24.52|24.13|22|21.84|27|27.23|37|36|38.44|37.35|33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE|13.94|14.46|14.53|14.1|13.32|11.32|10.97|13.25|14.565|14.59|15.14|12.39|12.13|15.21|13.38|15.97|16.78|16.54|16.2|15.56|15.74|16.13|17.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03009|16702|/equities/natures-sunshine|R2000VALUE|12.738|12.3307|11.9898|11.6962|11.2085|9.9915|10.0862|10.1904|11.3884|11.5542|11.4121|10.6923|11.9519|11.8951|10.3419|10.5503|10.4177|10.3893|10.1714|9.0887|8.8691|9.4706|8.855|8.874|7.5765|8.1921|8.3436|9.4706|9.0255|8.855|8.9024|8.0974|7.6712|8.0974|7.8606|7.5386|6.8757|7.8796|7.0367|7.0651|7.1882|8.05|9.4706|9.9157|9.8021|9.2907|9.4327|9.2623|8.8645|8.4383|8.3626|8.855|9.0918|9.3096|9.4801|9.177|9.1202|8.8077|9.3286|8.874|8.9592|8.694|7.7186|8.4478|9.1391|9.4706|8.5046|8.7982|8.4667|8.5236|8.445|8.4099|8.5899|8.4762|8.2868|8.4857|8.8456|8.3626|8.482|8.9592|8.9592|9.0255|8.9876|8.8645|8.4038|8.5425|8.9734|8.8077|9.1391|8.874|8.533|9.7169|8.05|7.9458|7.9458|8.069|7.586|7.6668|7.567|7.567|7.6689|7.6144|7.3208|6.7147|8.1637|8.4545|8.9497|8.5899|8.694|8.533|8.7603|8.5236|8.1353|7.5576|8.0534|8.4099|8.3815|8.5709|8.1921|8.2868|8.1921|8.4762|8.5709|7.8606|7.8606|8.5236|8.855|8.9497|8.7736|8.9497|8.3815|8.3341|8.4895|8.713|9.1868|8.5709|9.0918|8.9497|8.9497|10.4177|9.66|10.3703|9.9442|10.7018|10.9859|10.4177|11.0333|11.0333|10.7018|10.5124|10.9386|11.3647|11.27|10.6544|10.9859|11.3174|11.4594|11.3647|11.8383|11.9803|11.2227|10.7492|9.3759|9.6127|9.3286|10.1809|10.5645|9.9915|10.1336|9.8494|9.518|9.9915|9.66|9.3286|9.8021|11.5068|11.9803|12.1224|11.933|12.1697|12.5012|12.7853|12.6433|13.2589|12.5486|11.6962|10.8912|8.2394|8.2868|9.5391|9.7074|9.0918|9.4706|9.4706|8.6183|9.4706|9.3759|10.7492|10.7492|11.4594|11.8383|11.8856|12.1697|12.2645|12.2171|13.3062|14.49|14.348|14.0213|14.4427|13.7324|14.2059|14.1112|14.5|11.8|13.15|14.8|15.1|16.15|15.98|14.98|15.15|14.8|14.09|14.06|12.75|14.15|12.12|11.83|11.49|11.27|10.64|9.81|9.94|10.41|11.06|10.15|9.36|9.04|9.03|9.36|9.54|10.5|9.73|9.16|9.48|9.07|8.85|9.19|9.07|8.24|8.18
03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE|32.12|24.92|29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE|10.6|10.61|10.1822|10.44|10.93|10.35|9.47|9.71|9.27|9.27|8.98|8.32|8.74|8.61|8.47|8.21|8.5345|8.87|8.8324|8.74|8.7|8.83|8.81|9.06|8.9|9.53|8.98|10.74|9.59|9.8|9|9.32|9.01|9.24|8.63|10.67|9.22|11.03|10.5|10.23|13.05|13.55|14.74|14.804|14.88|14.82|14.85|15.06|15.04|15.17|15.09|14.99|14.19|13.94|13.28|13.19|13.15|13.23|13.27|13.37|13|12.67|12.68|12.63|13.06|13.83|14.75|14.05|14.0625|14.03|14.22|14.27|14.34|14.39|14.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03012|1061143|/equities/restorbio|R2000VALUE|12.58|13.8|12.43|12.84|13.45|12.05|10.85|12.49|13.53|13.72|12.08|11.24|17.77|14.98|14|14.35|15.19|16.45|17.36|17.57|18.13|21.28|17.36|17.92|15.4|14.84|14.35|15.26|15.26|15.19|13.72|13.37|10.15|8.05|8.33|7.7|7.21|7.42|6.8481|6.9363|9.17|9.73|10.22|9.45|9.8|9.52|9.8|10.43|11.76|10.22|9.17|9.17|8.61|8.96|8.33|8.54|8.05|62.44|56.35|48.65|49.91|51.1|57.54|60.9|67.34|70.98|70|65.94|70.56|71.05|66.85|72.52|66.92|71.33|70.07|72.52|73.15|72.1|63.07|61.6|49.98|53.69|55.16|60.2|54.95|54.25|47.32|55.09|48.86|45.92|44.8|64.82|58.17|62.02|57.26|56.35|59.92|59.85|57.96|60.41|56.28|62.16|63.91|55.09|86.66|83.02|93.17|91.28|90.3|78.12|80.22|82.46|83.58|79.24|93.45|107.31|105.49|94.92|82.6|83.72|70.63|74.83|79.87|87.43|102.41|61.32|63.7|63|64.75|69.16|83.16|69.09|69.09|63.98|65.45|83.65|67.2|62.65|61.81|63.21|60.2|66.85|83.93|104.23|111.3|124.88|147|132.79|119|118.65|120.47|130.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03013|21030|/equities/invacare-corp|R2000VALUE|9.13|9.11|8.66|8.98|8.38|8.17|8.12|7.02|7.6|8.35|7.89|7.5|7.15|6.78|6.57|6.88|7.25|6.77|7.22|7.11|6.77|7.06|6.25|6.61|6.06|6.23|6.61|8.01|6.16|7.25|6.14|5.8|7|7.45|6.74|6.46|6.14|7.4|4.68|5.05|6.71|7.6|8.57|8.94|7.64|7.68|8.27|8.8|8.46|9|9.14|9.2|9.42|9.26|8.87|9.42|10.4|10.77|8.3|6.8|6.21|6.95|6.34|7.45|7.85|7.69|5.86|4.9|5.08|4.58|5.83|4.58|4.43|4.47|4.61|5.32|5.23|5.43|5.47|5.41|5.97|6.65|6.64|6.66|7.41|7.4|6.61|6.97|7.74|8.43|8.21|10.01|9.4|9.74|9.85|9.6|5.07|5.2|5.31|4.9|4.66|4.5|4.1|3.16|4.77|4.84|5.54|6.3|5.68|7.25|13.73|13.58|14.12|13.92|13.92|14.64|14.8|16.4|16.2|15.25|15.25|15.75|16.75|17.95|17.6|17.6|17.3|18.1|18.55|19.2|19.45|18.35|17.4|16.1|17.15|17.35|18.7|18.5|18.9|18.6|17.5|17.3|17.35|17.6|17.95|17.25|17.85|18.05|18.55|17.95|17.9|16.95|17.1|16.95|16.95|17|17.5|17.25|17.35|17.85|17.55|17.35|15.2|15.25|14.65|14.45|14.7|15.75|15.95|15.6|15|13.75|13.3|13.4|13.8|15.3|15.1|12.8|13.65|13.05|13.25|12.55|12.25|11.8|14.5|14.25|14.7|14.9|14.4|14.8|12.4|10.65|10.45|11.9|10.95|12.5|11.65|11.85|12.1|12.2|11.65|11.5|11.35|12.15|12.15|13.1|13.2|13.05|13.15|12.75|11.6|11.8|11.85|11.85|9.85|8|10.45|10.3|11.7|11.15|10.96|11.28|11.92|12.33|11.8|11.68|12.39|11.56|11.52|13.05|13.01|12.87|12.18|11.43|11.58|11.14|11.24|10.54|10.41|10.45|11.01|11.23|13.76|13.79|13.21|13.18|12.16|12.61|13.2|13.42|12.01|12.67
03014|102927|/equities/vital-thera|R2000VALUE|18.11|18.14|17.8|19.07|18.82|17.37|15.91|16.7|19.21|19.73|19.2123|17.25|17.96|16.76|13.69|15.94|18.12|19.89|19.05|21.92|16.25|14.74|12.8|12.98|13.7|14.2|10.78|14.08|11.78|10.2|10.25|9.77|7.71|9.05|8.37|6.85|6.97|7.4|5.14|5.96|8.15|7.3145|8.71|8.89|8.5146|8.96|8.28|9.56|8.8602|9.64|8.94|8.29|8.14|7.08|7.1258|6.84|7.96|8.01|8.99|8.75|8.94|9.67|9.94|10.76|14.02|14.08|13.93|17|14|13.5|13.2|13.16|13.31|13.28|14|11.8|11.72|9.4825|9.55|9.89|9.35|12.25|10.05|11.51|12.18|14.83|15.4|25.5|21.6|7.9|8.432|8.8|9.4|10|8.176|9.536|7.9|8.16|8.6|9.556|9.544|9.8|7.64|7.64|10.46|11.224|12.48|11.98|12.8|13.1|13.2|12.8|12.324|12.756|13.6|11.464|12|14.4|274|324|342|358|384|360|314|340|300|290|270|250|234|204|200|226|260|230|228|224|224|238|240|274|234|236|234|202|214|200|206|230|250|224|240|254|240|238|226|198|188|204|208|230|256|214|230|224|234|200|198|188|136|124|116|114|112|122|108|104|110|118|118|132|116|132|98|118|124|130|154|158|142|148|148|162|158|184|172|174|186|184|178|192|202|184|198|204|174|182|180|198|202|232|244|258|216|220|240|235|248|242|246.8|236|244|245.2|235.6|240.8|250|246.8|247.2|247.6|268.4|272|256|260.4|292|302.4|300.8|334.4|325.6|330.8|332|346.4|367.6|360.4|357.2|376|352|366|350|356|334.4|320.4
03015|30798|/equities/ibio-inc|R2000VALUE|610|765|735|790|920|865|825|900|1025|1035|1040|1035|1205|950|915|1050|1000|1325|2270|2270|2550|2500|1075|1015|1295|735|750|700|785|825|800|490|515|440|440|449.55|432.8|575|625|700|985|1550|160|172.75|190|142|150.1|129.95|130|161|120|122.5|102.5|140|58|58.8|75|77.5|95|105|261.4|225|255|280|301.3|320|310|310|373.5|350|345|340|360|360|355.5|340|350.5|360|425|397.15|398.7|404.5|382.35|420.5|430|400|405|405|400|439.85|435.5|425|385|445|500|425|450|446.25|435|426|400.5|395|320.5|300|330|345|390.5|400|409.95|395|394.3|380|402.3|420|465.3|422.6|445|450|410.5|414.95|355|347.5|357.9|415|419.35|433.25|430.45|475|445|439.35|600|830|719.5|775|800|800|770|850|800|900|1000|1075|1025.5|1250|1455|1125|970|950.5|1004.5|1195|901|890|975|1125|900|918.5|752.5|767.5|935|1414|1400|1445|1550|1555|1927.5|1706|1522|1650|1720|1700|1409|1515|1560|1470.55|1400|1700|1545|1688|1850|1880|1890|1865|1810|1960|1750|1845.5|1912.5|1900|2000|2075|2024.5|2068.5|2149.5|2150|2250|2200|2650|2065.5|1975|1900|2000|2052|1950|1950|1950|2100|2000|2050|2022|2050|2100|2390|2550|2260|1875|2565|2600|2650|2750|2794.5|2800|2761|2850|2950|3150.5|3289|3250|3450|3101|3155.5|3160|3445|3500|3300|3534|3055|3305|3355|3409|3495|3400|3450|2950|3000|2775|2910|2860.5|2950|3050|2800|3120|2740
03016|1131052|/equities/replay-acquisition|R2000VALUE|102.5|102.5|101.6|101.5|101.5|100.9|100.5|101.4|102.2|102.45|102.2|102.2|102.3|101.6|101.8|101.5|102.3|101.7|102.6|103|103|104.1|103.5|102.4|102.1|101.6|100.5|100.1|99.9|99.7|99.7|99.7|99.9|100|100|100.6|98.3|99.4|95|98.1|100|101|101.2|101.4|101|101|100.8|101.04|104.7|100.4|100.3|100.4|100|99.6|99.45|101.9|99.4|99.15|99.1|99.6|99.4|99.6|100.4|99|98.8|98.9|99.7|98.8|99.3|98.8|101|98.612|97.3|98.1|97|97|97.4|97.7|98|97.3|99|97||96.9|96.5|97.2|98|97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE|13.13|12.63|11.2|11.31|11.15|10.5|9.1|9.41|9.77|9.5|9.78|8.96|9.86|8.94|8.69|8.98|9.06|8.9|7.8224|7.53|7.24|7.74|7.34|7.9|7.24|7.47|7.17|6.68|6|5.83|5.24|6.13|5.09|5.4|5.68|6.05|6.11|5.94|5.11|6|6.6|7.29|7.5|7.85|7.55|7.66|8.75|9.07|8.93|9.4|9.9|9.22|9.27|9.16|9.35|9.65|9.25|9.66|10.2|12.22|12.23|11.8|12.83|12.48|12.81|13.08|12.69|13.31|12.73|11.89|11.52|12.87|14.4386|15.17|14.7|14.72|13.78|14.2|15.16|14.46|16.03|15.6|16.05|16.42|17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03019|16229|/equities/gtx|R2000VALUE|105|79|53.6|56|89.4|95.2|31|33|34.2|36.4|34.4|36|43.6|42.2|42|42.4|54.8|55.2|57.8|55.6|61|44.8|45.6|54.6|64|60.6|58.6|60.4|63|66.6|50.8|52.6|54|52.8|52.448|53.6|58.908|52|50.2|66.2|74|72.602|81.2|79.4|79.282|76.38|79|83.2|86.8|85.8|85.8|80.4|83|110|113|119.6|117|116|109.2|105|110|86.2|87|99.4|106|118.678|102.6|111|112|86|77.4|79.8|100|92|112.3|117.4|133.6|135|118|127|163.8|144.2|144.2|155.4|156.8|158.2|161|168|182|173.6|166.6|182|180.6|145.6|147|131.6|140|147|126|133.546|145.6|127.4|107.87|116.2|168|176.4|204.4|207.2|210|219.8|233.8|231|238|236.6|235.2|219.8|249.2|3371.2|3150|3336.2|2735.6001|2580.2|2527|2310|2452.8|2339.3999|2107|2172.8|2142|2417.8|2706.2|2711.8|2837.8|2780.3999|2657.2|2437.3999|2406.6001|2448.6001|2391.2|2461.2|2524.2|2493.3999|2723|2849|3004.3999|3197.6001|2380|2193.8|2020.2|1979.6|2013.2|1834|1653.4|1556.8|1765.4|1629.6|1827|1752.8|1841|1696.8|1418.2|1457.4|1253|1134|1101.8|1164.66|1141|1176|1208.2|1120|1104.6|894.6|904.4|785.4|793.8|777|771.4|781.2|793.8|747.376|733.6|667.8|639.8|485.8|491.4|484.4|607.6|571.2|659.316|600.6|595|618.8|638.4|717.78|691.6|709.8|701.4|684.6|676.2|658|753.2|782.6|814.8|756|824.6|761.6|735|756|968.8|898.8|1089.2|1218|1386|1141.42|1013.74|1050.5601|1190|1330|1166.2|1076.6|1066.8|1036|1162|821.8|840|837.9|770|767.2|756|800.8|857.08|812.14|826|882|898.94|865.2|952.14|980.14|966.14|1022|910|966|1106|931|812|812|756|897.12|840|840|896|923.3
03020|15609|/equities/bassett-furniture|R2000VALUE|16.8273|16.4254|14.9804|14.9072|13.6817|14.1756|13.6817|14.1756|15.4743|14.4042|14.0659|12.2276|12.5477|11.3405|11.1118|11.56|11.0661|8.7066|8.1853|8.1761|7.2067|7.8012|6.7311|7.2616|6.3562|6.0452|6.2647|7.7737|5.908|6.1184|5.1215|5.5971|5.716|5.8074|5.2495|4.7191|4.1795|5.8623|5.3501|5.7068|7.9566|8.9809|9.3285|9.7583|10.3802|11.185|12.7398|15.4285|15.1816|14.8707|15.3737|15.5657|14.4134|13.4622|13.9195|13.7586|14.4866|14.4591|14.2213|13.9287|13.947|13.0964|13.4257|13.9378|13.7458|13.6635|12.0447|11.121|10.9198|11.1759|11.5234|11.2765|11.6148|11.8984|11.8435|11.8892|14.2853|13.3525|12.3099|12.758|13.572|14.386|14.953|15.5566|16.837|15.9224|15.4743|16.4803|15.6938|15.2548|15.4377|16.2791|17.093|18.3277|18.0076|17.2668|17.1113|17.3765|16.8918|17.1571|19.4434|19.2788|19.0227|18.4466|18.0442|18.6661|19.416|18.6021|17.9802|18.0259|18.3368|17.6692|17.9984|19.1965|19.544|19.3703|18.6112|20.5318|20.9433|21.4006|21.995|21.2177|21.3091|21.8121|21.995|23.8699|23.9156|25.2874|24.9674|24.9674|24.8302|26.2935|25.5161|25.6533|25.7447|25.6533|25.9734|26.8422|26.6593|26.8879|26.9794|27.7567|29.723|30.5461|30.6833|29.723|31.3235|31.0034|29.2658|30.409|32.6953|34.0672|33.8843|32.4667|34.4787|35.5762|34.3415|33.0612|34.433|35.2083|35.9333|34.6192|34.8458|35.6161|35.7974|35.2536|35.5708|34.3927|33.4411|32.8067|32.7161|32.2176|31.2661|31.9911|32.8067|33.577|34.0302|34.6192|34.9364|36.0239|34.6646|28.3207|29.0004|29.4082|28.0035|26.191|25.1941|27.9582|27.6863|27.5504|27.1426|25.0582|25.0582|24.1972|22.6566|24.2878|24.4238|24.6503|24.2878|23.9253|24.0613|24.9675|28.5|28.2|27.7|29.75|30.45|30.5|30.1|31.55|27.55|29.15|29.65|28.46|23.61|23.26|23.26|24.2|25.23|23.19|24.81|24.83|24.79|25.1|24.72|25.18|25.49|25.32|25.93|26.24|25.99|25.71|24.43|26.98|28.57|28.77|28.81|28.1|27.05|27.02|29.25|29.59|29.61|30.97|31.56|30.95|32.01|33.19|32.21|32.27|30.16|30.01
03022|1043280|/equities/mustang-bio|R2000VALUE|2130|2880|2617.5|2497.5|2325|2062.5|2032.5|2062.5|2362.5|2535|2415|2424.9751|2835|2567.625|2287.5|2485.6499|2722.5|2437.5|2550|2385|2445|2655|2362.5|2310|2422.5|2452.5|2385|3322.5|2835|2520|2152.5|2100|1957.5|2122.5|2325|2025|1965|1950|1770|1500|2040|2212.5|2925|2880|2842.5|2782.5|2880|3277.5|3127.5|2902.5|2812.5|2572.5|2332.5|2797.5|2467.5|2107.5|2122.5|2032.5|2077.5|2137.5|2242.5|2152.5|2257.5|2572.5|3112.5|3450|3075|3022.5|3135|2925|2227.5|2272.5|2415|2430|2550|2640|2775|3030|2647.5|2460|2587.5|2550|3045|3172.5|2992.5|3660|4177.5|2287.5|2707.5|2602.5|2610|3172.5|2737.5|3037.5|3352.5|3345|4267.5|2842.5|2272.5|2452.5|2520|2377.5|2287.5|1762.5|2130|2587.5|3022.5|3007.5|3247.5|4132.5|3450|3007.5|3885|3427.5|3900|4440|4620|4657.5|4942.5|5175|4845|4657.5|4800|4687.5|5100|5520|5602.5|5550|5122.5|4942.5|5752.5|5295|5722.5|5662.5|5722.5|6225|6705|7042.5|7335|7995|7785|8347.5|8467.5|8970|8572.5|8220|8400|8332.5|7702.5|8445|9097.5|9225|8947.5|8985|9045|8850|8797.5|8797.5|7125|6892.5|7492.5|7753.125|8165.9248|6750|6849.75|7485|8108.5498|8535.2998|8550|9337.5|9450|9750|8625|7125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03023|16478|/equities/kvh-industries|R2000VALUE|10.66|10.75|10.43|10.13|9.62|9.64|8.79|9.21|9.61|9.57|9.33|9.24|8.45|8.51|8.5|9.15|9.16|7.7|7.85|8.23|8.01|8.5|8|8.64|8|8.18|8.4|9.88|9.3|9.17|8.55|9.36|8.45|8.91|8.64|9.04|8.7|9.12|8.64|7.53|9.43|10.6|10.78|10.95|10.96|10.26|11.15|11.02|10.97|10.79|11.11|11.5|11.3231|11.5|11.44|11.015|10.97|9.91|10.08|10|9.96|9.77|9.95|10.86|10.71|10.25|9.44|9.19|9.33|8.93|8.98|9.53|10.305|10.25|10.35|10.85|10.84|10.3788|9.9256|9.51|9.23|9.66|9.92|9.35|9.8|9.87|9.92|10.04|10.2|10.25|10.18|10.55|10.6|11.17|11.55|11.69|11.6|11.11|11.37|11.2|11.1|10.74|10.62|9.45|10.17|11.1|11.42|11.32|10.96|11.25|11.68|11.72|12.62|12.5|12.41|13.18|13.2|11.85|12.15|12.3617|12.45|12.7|12.7|12.6|12.2568|12.45|12.8|13.4|13.6|12.35|11.15|11.3|11.25|11.1352|11.15|11.2234|10.9|10.65|10.85|10.7|10.35|10.35|10.3|10.85|10.4|10.5|10.4|10.2|10.4|11|11.5|11.65|10.35|10.65|10.4|10.5|10.45|10.2|10.6|10.9|10.75|11|10.7|11.4|11.8|12.2|12.2|12.05|11.7384|11.5|10.9|11.8|11.3|10.6|11.3|11.15|11|10.1|9.7|9.3|9.5|9.35|9.4|9.8|9.8|8.85|8.95|9.75|7.95|8.05|8.45|8.05|8.05|8.3|8|8.35|8.3|8.8|10.126|10.2|10.1|10|10.55|10.6|11.1|11.5|11.8|12.2|11.9|11.65|11|10.3|10|9.95|7.95|8.15|8.65|8.85|9.1|8.85|8.79|8.47|8.37|8.7|8.65|8.58|8.68|8.57|9.01|9.02|7.85|7.7|7.77|7.83|8.25|8.03|7.9|8.38|7.8|7.92|8.13|9.76|9.67|9.77|9.21|9.89|9.25|9.22|9.8|9.1|9.26|9
03024|16124|/equities/republic-first|R2000VALUE|2.95|2.91|3.15|2.95|3|2.36|2.25|2.37|2.24|2.22|2.09|2.05|1.97|2.08|2.12|2.2|2.31|2.3|2.38|2.34|2.29|2.12|2.18|2.28|2.11|2.3|2.32|2.93|2.36|2.46|2.32|2.38|2.48|1.98|1.97|2.42|1.94|2.21|2.12|2.47|2.9|3.04|3.3|3.19|3.19|3.2|3.72|3.84|3.92|4.09|4.13|4|3.95|3.98|3.97|3.99|4.08|4.05|4.19|4.14|4.16|4.05|4.08|4.3|4.49|4.43|4.1|3.99|3.92|4.11|4.05|4.12|4.59|4.6|4.87|4.85|4.99|4.85|4.97|4.78|4.84|5.02|5.06|4.83|4.95|5.01|5.45|5.51|5.77|5.3|5.14|5.91|5.96|6.34|6.52|6.54|6.46|6.1|6.5|6.31|6.1|6.31|6.1|6.05|6.52|6.85|7.76|6.76|6.78|6.7|6.82|6.67|6.75|6.75|7|7.16|7.15|7.25|7.4|7.8|7.75|7.6|7.75|7.75|7.95|7.65|7.85|7.95|7.85|8.25|8.3|8.55|8.55|8.7|8.95|9.05|8.6|8.25|8.3|8.25|8.45|8.65|8.2|8.6|8.9|8.7|8.55|8.45|8.3|8.6|8.85|8.95|8.8|8.55|8.55|8.85|9.25|9.4|9.55|9.15|9.25|8.65|9|9.4|9.3|9.15|9.55|9.3|9.25|9|8.35|8.5|8.7|8.4|8.55|9|8.85|9.05|9.15|9.4|9.25|9.4|9.8|9.6|9.2|9|8.8|8.8|8.6|8.6|8.75|8.1|8.3|8.3|7.8|8.25|8|8.05|7.95|8|7.8|7.75|7.5|7.75|7.95|7.85|8.5|9|8.5|7.85|5.45|5.2|5|4.75|3.9|4.05|3.9|4.05|4.1|4.1|4.09|4.18|4.06|4.26|4.07|4.3|4.34|4.38|4.37|4.32|4.35|4.34|4.28|4.05|3.96|4.27|4.31|4.42|4.46|4.6|4.62|4.62|4.7|4.6|4.45|4.37|4.25|4.24|4.1|4.02|4.01|4
03025|1097779|/equities/legacy-housing-corporation|R2000VALUE|15|14.6|15|14.94|14.18|14.28|13.68|14.75|15.22|15.4|13.9499|13.43|13.92|14.88|14.7|14.9041|14.49|15.19|14.25|13.8|13.49|13.31|14.1|13.69|13.77|13.06|13.19|13.99|12.82|11.75|12.4|10.99|9.91|9.48|9.015|9.07|8.77|10.07|10.08|10.06|13.29|14.48|14.1|14.48|14.8|14.45|14.64|14.83|15.17|15.7|16.9|16.81|15.29|16|16|15.3|15.91|13.9|16|16.19|16|15.78|15.88|16.03|15.65|16.02|14.5|14.74|12.7|13.22|12.8|12.43|12.59|12.46|12.85|12.53|12.58|12.76|12.73|12.69|12.78|13.01|12.36|11.61|11.68|11.64|11.55|10.5|11.4|12.12|13.49|13.01|13.97|13.97|14.39|13.41|13.5|14.06|13.12|13.14|12.38|12.11|11.41|11.55|12.1|12.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03026|1174322|/equities/angel-oak-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|121|121.12|111.99|106.09|102|95.68|85.3|96|85.59|90.01|91.82|91.76|97.91|101|97.09|104.41|92.51|96.33|76.14|65.1|62.3|62.89|61.05|66.78|64.54|75|68.03|91.64|61|60.19|54.23|63.72|65.79|58.28|60.32|59.84|55.74|51.01|45.79|73.51|88.26|105|114.29|113|113.16|109.24|113.64|112.11|112.36|113.5|115.31|114.2|111.81|111.07|112.58|107.18|108.8|106.1|88.24|82.75|81.85|88.82|102.78|108.56|110.86|109.04|93.48|87.05|90.11|97.52|103.92|90.02|92.09|99.55|101.82|102.15|105.77|103.83|106.95|110.8|90.68|97.62|103.07|111.1|130.12|155|147.5|143.95|144|141.29|137|136.06|128.87|135.64|143.34|134|129.9|131.18|124.17|122.03|126.06|125.58|113.69|120.02|141.01|135.5|144.97|142.07|139.34|149.79|155|151.11|164.05|166.89|174.9|181.62|184.74|191.97|193.3|197.36|195.64|200.47|184.998|184.03|190.5|185.24|189.0943|202.41|181.58|192.84|202.74|200.76|217.55|207.17|205.04|203.37|209.23|225.948|276.0885|280.4746|287.4192|268.7718|274.2012|284.0499|284.4287|285.5186|276.1351|259.5678|267.8149|259.5079|278.6471|273.4636|283.4385|276.5471|275.4439|277.0854|274.7461|240.741|226.493|226.3999|227.3569|231.5967|227.2971|237.8435|226.5727|224.8515|231.2578|221.2961|204.2038|210.9291|201.8314|201.7384|199.0336|202.0241|213.4146|249.1276|251.8722|262.0465|262.6048|263.6215|265.9275|274.786|271.8022|278.0888|254.4906|258.3317|252.7295|262.5383|282.1027|286.5287|289.3331|282.0562|291.8517|286.8078|272.0879|280.4347|276.8262|274.3607|289.4793|292.822|283.7575|286.8809|308.5586|308.3526|317.6165|315.244|316.7725|322.3082|312.619|316.294|306.5982|311.4095|296.5834|314.8519|279.9097|287.0869|292.9416|285.8242|296.1448|285.9837|285.3125|295.4669|289.7451|296.52|298.94|300.39|284.8|269.15|275.56|280.06|278.42|271.71|265.34|277.12|270.76|274.55|275.22|266.78|241.88|240.06|237.26|248.34|249.01|246.72|247.77|247.21|242.69|242.65|248.42|257.83|242.53|242.62
03029|1163487|/equities/inozyme-pharma-inc|R2000VALUE|22.88|24.38|26.14|27.35|25.47|24.13|22.99|23.9|23.19|21.99|20.84|21.93|23.07|24.94|27.02|29|28.28|26.39|22.12|19.5|17.93|20.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03030|1072283|/equities/gordon-pointe-a|R2000VALUE|29.48|31.9|29.92|30.36|25.3|63.36|41.36|47.08|52.58|56.1|47.08|58.52|77.88|93.5|84.92|97.24|97.9|97.02|123.2|118.58|126.5|124.96|138.6|212.3|194.2543|185.122|177.3828|182.0217|170.1451|165.6207|169.4888|169.6436||168.4889|166.3931|165.9288|165.1548|164.2261|158.267|162.5235|163.3392|164.0714|164.514|164.3778|165.4644|164.5357|164.6905|163.7618|163.6674|163.2974|163.2974|163.3501|162.9879|163.2974|162.8331|162.6783|162.5235|162.6783|162.3687|162.3687|162.3687|162.2139|161.9044|162.2124|161.2852|160.3565|159.4278|161.44|161.5948|160.6661|161.1305|160.9942|160.3565|160.3565|160.2018|159.8922|159.8922|160.2018|160.2018|160.047|159.273|159.1492|159.4278|158.6539|158.8087|159.273|159.1183|158.4991|158.1896|157.88|10.21|158.8087|157.5549|157.1061|157.3413|157.4156|157.1061|156.3321|156.9513|156.6417|155.7146|154.9809||154.7843|153.2365|154.0104|154.7843|154.3199|153.6853|153.8556|152.6173|153.2365|153.2365|153.2365|152.4625||152.7721|152.4625|152.4625||152.153|9.87|152.4625|151.8434|151.8434|151.9997|151.9982|150.9147|150.9147|150.4519|||150.7599|150.9147|150.4503|150.4503|150.2955|150.2955||150.4503|150.4503||150.6051|151.0695|150.2955|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03032|1061145|/equities/solid-biosciences|R2000VALUE|77.85|54.3|47.25|47.7|46.65|48.693|49.35|56.25|56.55|58.65|66.9|31.35|36.3|33.45|31.35|34.902|38.7|41.4|40.05|39.3|41.7|46.2|44.25|45.45|48.15|47.85|43.95|44.25|45.45|48.45|44.7|37.8|34.5|34.2|37.5|36.6|33.15|36.9|38.4|51|45|49.5|47.7|46.8|49.35|50.25|52.8|57.6|53.55|63.75|66.15|61.2|62.7|69.3|60.3|64.95|53.4|163.95|174.45|180.9|177|155.7|150.3|161.4|172.65|151.95|149.55|118.5|130.05|142.2|86.25|87.75|83.25|70.95|80.1|77.25|85.05|74.4|75|78.9|83.85|82.95|89.4|135|144.75|143.25|138.15|135|142.5|139.65|153.9|150.6|151.5|175.35|142.5|120|111.3|363.45|368.7|388.2|480.15|452.4|394.5|341.85|348|383.55|488.4|480.6|506.55|452.55|547.05|504.15|518.85|511.2|567.75|713.25|764.25|746.7|601.95|638.85|590.4|599.625|567.15|572.25|573|647.85|634.35|644.4|535.35|637.65|444.75|363.75|326.4|283.35|345.75|339.45|283.05|200.7|187.5|153.9|144|112.5|136.5|143.25|423|494.85|448.2|364.8|383.7|432.3|339.3|382.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03033|1168308|/equities/insu-acquisition|R2000VALUE|12.7|12.695|13.8|11.49||9.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03034|1086972|/equities/retail-value|R2000VALUE|14.22|15.25|14.6564|15.3|14.32|13.55|12.68|13.52|12.76|13.36|13.85|12.7|12.11|12.77|12.57|13|12.95|13.14|13.94|12.7|12.06|12.48|11.93|13.11|12.64|12.54|12.64|16.15|11.65|12.15|11.55|13.93|12.95|10.57|11.35|11.98|10.41|11.95|9.75|18.77|22.01|27.82|33.01|34.4|33.75|33.04|34.69|35.34|34.7|35.93|36.55|36.54|36.41|35.39|35.5|35.99|37.5|36.63|36.79|35.51|36.09|36.61|36.65|37.27|37.3|37.78|37.67|36.84|37.14|37.41|38.08|37.05|36.91|36.01|35.47|34.41|34.9|34.17|34.59|34.21|31.99|33.48|32.75|32.41|33.23|34.13|33.19|34.2|33.66|31.36|31.89|31|31.35|31.29|31.4|30.97|31|30.26|30.29|29.12|30.58|26.55|25.31|26|27.06|29.01|29.07|28.81|28.13|28|28|28.52|29.7|30.41|30.79|32.74|31.38|32.29|33.39|35.87|35.56|33.66|34.43|33.57|33.93|34.57|36|36.53|30.5|32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03035|1008760|/equities/emerald-expositions-events-inc|R2000VALUE|4.97|4.77|4.63|4.19|3.33|3.1|2.82|2.82|2.85|2.76|2.23|1.78|2.57|2.46|2.62|2.99|2.66|2.95|2.88|2.72|2.82|2.76|2.69|2.99|2.88|3.06|2.75|3.72|2.24|2.23|1.63|1.97|2.26|1.89|2.19|1.86|1.65|2.47|3.14|3.53|5.25|6.71|9.18|9.5|10.46|10.52|10.35|10.5|10.53|10.41|10.6|10.57|10.28|9.82|10.1|9.73|9.56|9.96|9.9|9.67|9.67|9.75|9.52|9.95|10.19|10.2|9.97|9.46|9.42|9.71|9.33|9.72|11.2|11.18|11.04|11.04|11.22|10.97|11.44|11.34|11.2|12.29|12.62|12.79|12.9|14.05|13.57|13.24|13.14|12.72|12.32|12.6|12.23|12.51|12.86|13.14|14.54|14.21|14.14|13.67|12.69|11.99|12.62|11.91|12.06|11.9|11.74|11.62|11.09|11.46|12.17|14.22|14.75|14.03|15.78|16.5|16.25|16.63|15.02|15.56|15.8|15.84|15.77|16.69|19.41|19.86|20.32|20.5|20.49|20.53|20.3|21.05|20.68|20.86|20.79|19.72|19.23|19.62|19.54|19.59|19.86|19.44|19.08|19.35|19.19|21.56|22.34|21.52|21.4|20.86|21.51|22.32|20.29|20.68|20.39|20.79|20.32|20.19|22.62|22.71|22.47|22.33|22.42|23.23|22.68|23.31|23.13|23.26|22.75|22.56|22.03|22.02|21.69|21.5|21.8|21.64|23.01|22.5|22.16|22.04|21.92|21.23|22.11|21.73|21.21|21.4|21.87|20.95|20.35|19.5|18.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03036|41224|/equities/naturl-grcrs-vit|R2000VALUE|12.7627|13.2901|14.3074|11.4649|9.5859|9.3872|8.816|9.3044|10.215|9.8673|8.6339|8.0627|8.3856|8.9981|8.8574|10.1322|11.407|11.5146|12.3176|12.9301|12.5576|13.2199|11.1504|11.8209|11.1752|9.9584|10.8027|11.8788|11.9202|11.6802|12.4169|12.4831|8.2779|8.7581|7.8723|7.1687|7.715|6.5892|6.523|4.9502|5.8111|5.7946|6.5892|6.9038|7.4088|7.4667|8.7498|8.4435|8.1207|8.1124|8.3442|8.1869|8.0296|7.773|7.7647|7.3177|7.6074|7.4584|7.5329|7.1439|6.9369|7.4501|7.2846|8.5097|8.8988|9.3458|7.864|7.7233|8.013|7.8806|8.1538|9.7431|7.4253|7.715|8.2448|8.3193|8.3938|7.9965|9.1471|8.3524|8.5097|9.0478|9.7762|9.9004|10.3391|10.1736|10.5213|10.4716|10.1984|9.9418|9.8673|10.3143|10.6537|11.8043|12.0113|12.4169|11.2083|11.1669|12.1934|13.2695|12.9964|13.0129|13.0874|13.5427|14.9251|14.6685|15.8605|17.8224|18.8571|14.3126|14.4119|14.8837|14.8672|13.3109|12.5494|13.9814|13.6007|13.8159|15.2645|17.0235|17.1554|16.4962|16.2414|15.0988|12.7786|12.805|13.9827|11.3813|11.144|10.8979|10.063|9.7554|9.9048|9.3862|9.4478|9.1489|7.4703|6.319|6.776|6.2575|6.2399|6.196|6.4772|6.5739|6.5387|6.3805|6.1081|6.2135|6.0641|5.8093|7.2154|7.444|7.4176|7.444|7.901|7.8394|7.9273|7.2418|6.9694|6.2135|5.4577|4.6404|4.4031|4.2713|4.5964|5.0271|4.9831|4.904|4.8513|4.904|4.9128|5.1589|5.4489|5.3523|5.6335|5.0535|7.6021|7.1627|6.9078|7.1979|7.233|7.0836|7.8307|8.2613|9.1841|8.6392|8.3931|8.6656|8.771|9.5444|9.5532|9.2544|8.8677|9.1929|9.0874|9.7729|9.0962|10.5991|10.9594|10.9858|10.8979|10.4848|11.7416|11.4867|11.4516|10.7836|10.5024|10.6694|11.0473|10.7485|9.6587|9.7554|9.8432|10.9418|10.4233|10.5903|10.6782|10.9858|10.309|9.8081|9.7729|9.606|9.8257|10.6342|10.8539|10.3354|10.6254|11.0561|12.0843|11.9437|12.0404|12.2074|11.4|11.48|11.68|11.63|11.76|11.78|11.42|11.86|11.82|11.98|12|17.32|17.85|18.52|18.75|18.85|18.35|17.91|17.65|17.06
03038|21142|/equities/startek-inc|R2000VALUE|7.8|7.96|8|8.06|6.83|5.54|5.32|5.15|5.25|4.95|5.27|5.48|5.73|5.67|4.95|5.36|5.11|5.02|5.1|4.97|4.68|5.07|4.93|5.21|4.98|4.95|4.55|4.9|4.2|4.17|3.32|3.63|3.73|3.5|3.09|3.28|3.02|4.01|4.1|5.22|5.81|6.39|7.56|7.86|7.75|7.66|7.91|8.215|8.22|7.92|8.0062|7.9|8.04|8.16|7.95|7.94|7.24|7.06|6.59|6.4|6.7|6.82|6.4|6.46|6.6|6.94|6.5|6.2|6.23|6.49|6.99|6.8|6.86|6.6|7.1|7.86|8.3|7.7681|8.17|7.865|8.05|8.78|8.16|7.14|6.63|6.46|7.28|7.41|7.99|7.8|7.76|7.31|7.65|8|7.8|7.56|7.41|7.02|7.16|7.09|7.6|7.05|6.83|6.42|6.19|6.4|6.8|6.42|6.3|5.65|6.08|5.65|5.85|5.93|6.48|6.64|6.34|5.75|5.94|6.03|6.3|6.52|7.03|8.02|7.67|6.8|6.9|6.56|6.29|6.66|6.45|6.51|6.8|6.86|6.77|6.97|8.25|9.18|9.72|9.22|9.17|9.79|10.04|10.45|11.22|11.08|10.86|11.15|11.21|11.73|12.95|10.41|10.14|10.06|10|9.8|9.94|9.71|9.86|10.18|9.72|10.03|12.29|11.93|11.75|11.94|12.06|11.82|11.64|11.15|11.35|11.7|11.75|11.74|12.23|12.15|12.3|12.9|12.47|13.63|12.19|12.19|11.28|11.16|11.5|11.4|10.5|10.2|9.09|9.17|9.34|8.77|8.5|8.76|8.51|8.63|8|8.6|9.11|8.45|8.68|8.69|8.71|8.45|8.46|8.45|8.2|8.88|8.82|8.31|8.6|8|8.28|8.51|6.6|6.74|6.65|5.99|5.76|6.2|6.01|5.65|5.7|5.69|5.65|4.61|4.37|4.44|4.2|4.25|4.18|4.32|4.32|4.63|4.58|4.56|4.43|4.25|4.34|4.23|4.48|4.12|4.03|4.24|4|4.16|4.35|4.44|4.36|4.38|4.51|4.98
03041|961750|/equities/associated-capital-group-inc|R2000VALUE|35.4642|35.1877|36.1794|35.5119|33.7192|34.6728|30.8076|33.1184|32.8991|33.6715|34.5488|34.5011|34.8158|34.8921|36.3988|36.9042|36.4655|35.9506|39.4407|38.2297|39.6365|35.9392|36.8683|34.5741|31.3319|33.5123|32.2041|35.2472|38.5842|38.7454|34.9249|33.3891|33.8773|34.1759|33.5787|33.8726|26.3548|27.445|25.6533|32.7918|37.6392|37.9301|40.2622|41.3903|39.5322|40.12|40.2906|48.0738|37.2096|36.4891|37.5509|36.6976|33.5787|34.394|33.8536|34.8822|35.835|36.6692|38.6695|37.9395|33.6924|35.6264|37.1527|33.1715|34.1001|34.7163|32.9625|32.8392|32.8108|33.5225|32.4221|35.6601|36.7138|38.3741|38.6425|39.1396|37.201|34.2881|36.5846|37.4893|36.9425|38.394|39.6104|38.8822|39.7957|41.3068|40.5711|39.3384|38.4387|40.1337|38.6723|42.6191|43.9413|41.4062|42.3109|42.0922|42.1121|41.1743|39.8653|40.4618|37.4793|35.8788|33.3934|35.1431|33.6916|40.2729|42.9372|43.1062|43.3448|45.1939|41.0583|38.2747|39.07|40.76|42.7284|42.7094|39.6665|37.4296|37.2308|37.4793|38.225|37.032|38.9706|35.4413|37.6782|38.9706|41.3565|39.9647|37.6285|39.8653|38.2747|38.0758|38.2747|38.8214|38.5232|36.7337|36.7834|36.187|36.3858|36.187|36.5846|36.8331|36.0875|37.0817|37.1811|35.6899|34.8946|33.7513|34.646|35.7893|35.1431|35.5408|34.9443|33.7513|33.9998|34.2484|35.7396|33.5525|33.8507|33.801|34.994|33.801|37.3799|37.2308|37.6285|37.6782|37.1314|35.3916|34.6957|34.5466|34.5963|34.2484|33.9004|32.5086|32.5086|33.5028|32.7571|33.5525|33.4789|33.7016|34.3975|32.608|33.1548|34.0495|33.9998|33.9998|33.9004|33.7513|32.956|33.453|34.0992|33.6519|34.2484|36.0875|36.0875|38.3244|38.1504|36.8331|37.6782|37.529|36.1372|36.2864|34.6957|33.9998|34.35|33.8|33.25|33.2|34|34|33.6|33.85|34|34.4|33.45|33.85|34.65|34.8|34.94|35.46|34.55|33.04|33.02|34.05|32|31.38|30.7|31.08|29.81|29.9|29.42|29.61|29.11|29.18|29.59|29.34|29.66|29.9|30|30.42|30.25|30.77|30.5|30.47|29|28.6|27.7|28.18|27.82|28.12|28|28.17
03042|1169946|/equities/talis-biomedical|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03044|958191|/equities/stonemor-partners-lp|R2000VALUE|1.66|1.7|1.4|1.35|0.93|0.91|0.83|0.9561|0.92|1|0.97|0.9988|1.07|0.7111|0.76|0.77|0.78|0.777|0.77|0.77|0.7333|0.72|0.715|0.79|0.8077|0.9567|0.84|0.8387|0.74|0.6615|0.6378|0.58|0.59|0.53|0.5896|0.5822|0.75|1.17|1.32|1|1.03|1.09|1.08|1.15|1.06|1.13|1.15|1.32|1.41|1.32|1.34|1.33|1.07|1.1|1.09|1.13|1.08|1.16|1.43|1.06|1.14|1.1|1.19|1.31|1.39|1.44|1.08|1.1|1.24|1.56|1.67|1.72|1.7|1.88|1.95|1.66|2.2|1.8|1.97|2.15|2.43|2.58|2.7|3.51|3.75|3.55|3.96|3.82|3.74|3.75|3.7|3.74|3.7|4|3.76|3.4|3.25|2.65|2.24|2.36|2.47|2.73|2.25|2.2|2.3|2.99|3.61|3.84|3.71|4.4|4.94|5.41|5.23|5.45|5.15|5.19|4.95|4.22|4.45|4.45|4.49|4.6|4.49|4.35|4.25|3.57|4.78|5.7|5.97|6.05|6.01|6.07|5.95|6.03|6.1|6.05|6|6.08|6.2|6.15|5.93|6.07|6.53|6.83|6.47|6.15|6.01|6.19|5.34|4.96|5.18|5.4|5.57|6.1|6.48|6.54|6.74|6.95|7.03|7.17|7|6.84|6.77|6.75|6.45|6.15|6.33|6.53|6.07|6.24|6.25|6.42|6.61|6.41|6.31|6.38|7.03|7.6|9|9|9.5|9.2|9.2|8.8|9.02|9.31|9.14|9.07|8.75|9.73|8.8|7.96|8|7.88|9.1|9.63|9.48|9.82|9.5|10.75|10.45|10.56|10.75|11.54|10.51|10.8|8.74|8.51|8.4|8.75|8.79|10.16|10.4|10.1|9.02|13.7|25|24.72|24.7|25.14|25.07|24.9|24.8|25|24.89|24.21|24.4|23.84|26.54|26.25|25.97|25.5|25.23|24.31|24.8|24.9|24.75|23.65|23.47|23.45|23.06|24.5|23.75|23.65|25.5|24.45|24.39|25.31|25.69|26.07|26.5|27.37
03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE|360.23|418.08|286|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03046|17355|/equities/team|R2000VALUE|111.8|101|93|98.8|88.9|61.5|55.1|58.5|58.8|59.3|56.4|53.6|62.8|59.4|61.8|65.6|58.3|64.1|54.5|40.1|41|42.1|44.5|57.4|53.7|53|54.5|70.9|49.3|55.7|44.5|52.6|52.6|52.8|57.6|62.7|64.3|57.6|72.5|79.2|112.8|127.8|136.6|135.3|136.8|135.6|148.1|156.9|150.8|155.8|160|160.6|164.5|161.6|161.1|161|167.5|177.3|186.1|178.8|180.9|178.6|174.7|181.8|182.9|176.3|168.1|164.9|160|172.9|175.2|156|157.6|151.4|149.8|150.3|155.7|147.3|146.2|148.1|145.7|144.9|151.4|156.4|168|172.5|186|185.3|176.1|175.5|176|184.8|160.8|160|156.6|148|143.1|142.5|144.5|155.4|156|151.1|150.6|140.2|152.2|164.7|169.3|172.8|175.8|204.8|199.8|194.6|191.8|205.6|218|225.9|223|202.5|225.5|232.5|252.75|245.5|231.5|220|224|220|210|237.5|229.5|217|211.5|209.5|214.5|208.5|209|207|183.5|172|165|167.5|149.5|137|139.5|153.5|187.5|170|176.5|179|173|162|179|177|164|163.5|148.5|144.5|147.5|140.5|139|138|136|137|121|125|123.5|126|130|133.5|131.5|134|128|126|114.5|107.5|110.5|132|143.5|245|232|230.5|236|239|251.5|257.5|262|256.5|246.5|256.5|266|270|268.5|258|263|272|251.5|248.5|263.5|319.5|338.5|346.5|326|334.5|346|337.5|344|356.5|397|374|365|369.5|344.5|385|369.5|365.5|319|314|321.5|305.5|327.6|325.5|307.4|295.5|308|318.1|319.3|329.1|323.8|269.3|276.5|277|275.4|267.4|250.4|249.5|279.2|280.8|291.7|294.8|253.9|260.8|280.3|288.3|311.2|307.9|293.7|302.5|289.6|274.3|248.4|257.5|253.9|242.6
03047|20885|/equities/nl-industries-inc|R2000VALUE|4.4925|4.6558|4.4471|3.8926|4.311|4.2202|3.7846|4.0932|4.5742|4.429|3.9116|3.7664|4.0296|3.3943|3.1765|3.3671|3.1765|3.2491|3.3036|3.3126|2.9768|2.9859|2.8407|3.0767|2.632|3.231|2.8952|3.5214|2.8952|2.7046|2.759|2.8407|2.7227|2.7227|2.514|2.6955|2.2599|2.7772|2.1056|2.7862|2.7227|3.0585|3.2945|3.0857|3.0458|3.0494|3.2219|3.1765|3.3989|3.3943|3.5214|3.8017|3.7029|3.8118|3.7356|3.9389|3.7211|3.9752|3.8481|3.6847|3.7483|3.4942|3.1493|3.4488|3.7813|3.4669|3.1221|3.2673|2.877|3.0313|3.5395|3.6847|4.2111|4.5469|3.5486|3.7301|3.4306|3.3271|3.0857|3.1039|3.2484|3.2774|3.3838|3.5578|3.6255|3.6351|3.7415|3.7608|3.7705|3.9252|3.7802|4.103|3.8478|4.0025|4.4859|4.4086|3.8503|3.6448|4.0025|4.5488|4.1032|3.5578|3.3451|3.0261|3.4128|3.6788|4.1379|4.8436|4.7856|4.5773|5.455|5.3464|5.5881|6.2552|6.3325|5.7911|6.1836|6.6225|7.2026|7.5893|7.831|7.4443|8.0244|8.5561|8.1694|8.2661|8.4111|9.1362|8.3628|9.0395|9.1362|9.5713|9.0395|9.2812|9.2812|7.2026|7.2509|7.5893|7.7392|7.875|7.686|7.5893|8.1211|7.976|8.5561|7.7343|8.0244|8.1211|9.5713|11.8916|13.3901|13.6318|13.8735|13.5834|13.7285|13.1|11.9882|13.0517|14.3569|13.8251|12.375|12.5683|11.4565|13.4868|12.7617|9.8129|9.5713|8.8945|8.4594|7.6377|7.2|7.65|7.4|7.4|7.8|7.35|7.4|7.35|7.75|7.5|7.05|7.4|7.45|7.75|6.85|8|9.4|10.85|7.9|8.3|8.25|7.05|6.9|6.45|6.35|6.5|6.05|5.7|5.95|5.95|5.6|6.2|8.1|7.85|8.2|8.05|8.15|8.2|7.75|6.45|6|6.75|6.4|5.4|3.35|3.35|3.55|3.8|3.82|3.89|3.98|4.21|4.65|5.41|3.8|3.05|2.97|3.12|3.01|3.06|3.13|2.48|2.55|2.9|3.1|3.16|3.26|3.1|2.7|2.63|2.79|3.05|2.9|2.62|2.39|2.57|2.18|2.5|2.7|2.91|2.44|2.23
03049|29712|/equities/valhi-inc|R2000VALUE|17.31|18.93|16.21|14|13.62|13.5|13.43|13.42|13.9799|14.51|14.18|14|14.58|14.72|13.5|13.41|10.94|11.58|10.825|10.1424|11.3438|10.46|9.56|10.38|9.7|9.88|10.83|11.83|9.7464|10.44|9.882|9.744|10.2|10.68|10.3296|13.2|10.6896|11.88|11.52|10.2|14.28|16.8|18.6|19.08|19.56|20.16|20.16|21|20.88|21.24|22.2|21.72|21.6|21.96|23.28|23.28|25.8|24|23.04|22.8|23.52|23.52|22.32|23.52|24.96|26.64|24.6|23.16|21.72|22.56|21.84|24.48|25.32|29.04|28.56|30.6|36|28.56|26.4|25.92|24|21.96|26.88|27.96|29.04|31.44|32.28|30.96|27.72|27.72|27.12|28.44|48.6|47.04|53.64|41.16|36.6|41.52|36.12|41.04|27.96|25.08|24.24|22.44|24.84|21.72|25.32|27.36|25.32|25.8|28.8|27.36|25.68|25.56|27|28.32|34.44|38.52|39.12|39.96|46.2|46.68|60.12|61.32|61.92|62.88|62.76|61.56|56.4|63.48|67.32|67.56|74.04|80.16|87.36|87.72|96.36|103.68|104.88|82.56|75.6|72.6|76.2|83.4|78.84|71.04|70.32|66.84|65.52|68.4|72.24|74.28|75.48|73.56|74.16|75.84|70.68|70.68|79.8|72.96|62.64|50.28|50.28|49.2|40.92|35.4|32.4|29.04|29.04|27.36|27.6|28.08|26.88|26.4|30.96|36|37.92|37.8|38.76|37.2|35.76|38.04|39.72|40.44|40.32|41.28|41.4|45|40.68|39.84|39.84|36|38.76|39.36|39.12|40.68|37.56|39.24|39.12|40.8|39.12|38.16|41.76|39|45|46.2|42.6|42.84|36.96|36.96|33.96|35.04|31.8|28.8|24.6|24.96|25.32|24.36|26.52|27.24|27.96|28.32|28.8|33.24|29.76|24.36|23.0484|22.68|21.9588|23.28|23.28|18.24|18.36|20.52|22.2|24.96|25.44|23.76|23.64|22.8|21.6|23.28|25.32|18.96|15|15|15|16.44|17.4|19.32|14.52|12.48
03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE|1552.5|2191.02|2395.5|2024.25|1722|1377.75|1626.75|1357.5|1209.75|1275|1360.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03051|1169333|/equities/home-point-capital|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03052|24437|/equities/compx-intl|R2000VALUE|12.7788|12.6113|12.2938|12.7083|12.7876|12.2673|11.2179|11.4943|11.5618|12.5672|12.0909|11.8264|14.2869|11.5353|11.8501|12.2056|12.5672|12.6995|12.1262|11.7205|12.0587|12.6289|11.7597|12.2409|11.2884|12.2056|12.2144|12.4084|12.4084|12.7436|12.5936|12.6554|12.038|12.77|12.3555|13.0522|13.4403|13.6519|10.2654|10.9709|12.6289|12.4702|13.3858|13.4824|14.137|14.9254|14.5515|13.8459|13.7863|12.6898|12.7868|12.5495|13.2903|12.5936|13.6696|13.4177|12.4261|12.7876|13.061|13.2286|12.9111|12.6995|12.1262|12.6906|13.2374|13.2286|12.7083|13.4896|13.405|12.962|12.6024|12.9048|14.7102|14.8072|13.5373|14.0135|14.5515|12.5936|13.6431|13.6406|15.0163|14.7448|14.5108|13.5955|13.8648|14.7542|14.5108|14.2112|14.1693|13.9247|13.3312|14.2767|13.9489|13.9163|13.818|13.9491|14.1831|14.1831|13.7839|13.715|12.629|12.6384|12.1375|11.9831|12.3669|13.4997|14.0146|12.6197|12.9193|12.8658|12.5635|11.749|12.4044|12.5916|12.6852|12.7199|12.2894|12.9407|12.9661|12.498|12.8233|12.732|12.9193|11.8895|11.8894|11.8483|12.498|12.2012|11.9179|11.6561|12.6258|13.1533|13.8777|13.8086|12.412|13.0631|13.0129|12.7788|13.0808|12.732|13.0129|12.9661|12.6384|12.8171|13.0129|12.7787|12.9193|13.5746|13.4342|13.3506|12.9193|13.1805|13.1065|13.4342|12.8724|12.8256|13.0128|13.5512|12.9819|12.8575|12.1703|13.0129|12.9193|13.2001|13.598|13.2341|14.6044|14.6044|14.8384|14.7916|14.698|14.2299|14.5543|14.5108|14.6044|14.8384|13.6214|14.1363|14.2299|14.2784|14.45|16.25|15.85|14|14|13.8|13.95|14.4|14.45|14.601|15|14.4|14.35|15.35|12.6|13.1|13.2|13.55|14.55|14.5|15.6|14.45|14.45|14.15|13.45|14.9|16.15|13.8|13.25|13.7|12.8|12.374|11.9|11.8|11.5|10.9|11.1|11.4|11.4|11.6|11.69|11.29|12.16|12.03|11.85|11.52|11.84|12.64|12|14.27|12.72|12.22|11.49|11.02|10.84|11.17|11.31|11.33|11.24|11.09|10.9|10.75|10.36|10.06|10.35|10.2|10.85|10|10.5|9.64|10.6|10.19
03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|285|273.6|269.8|282.9|271|284.6|256.5|278.9|284.5|283.6|278.1|282.4|278.8|276.4|264.3|254.7|260.5|266.6|251.8|234.8|238.8|238|239.6|247.9|231.9|235|224.1|261.9|241.3|220.3|203.3|209.9|203|198.25|220.4|227.8|195.5|209.15|182.76|164.22|213|253.05|273.9|289.2|287.15|285.75|307|311.6|310.35|288.95|291.3|292.3|279.95|278.15|284|274.85|271.55|271.65|280.9|274.6|281.75|278.45|270.25|284.8|273.8|272|279.5|268.4|258.05|261.15|261|275|288.9|279|277.35|276.05|274|269.5|259.6|267.35|254.75|261|255|252|243|229.2|231.6|225.05|227.6|218.25|208.5|211.2|211.6|217.4|205|199.05|197.75|199.2|202.9|204|195|189.15|183.05|185.15|192.75|194.05|198|204.1|205.4|205.1|206.9|204.8|205.1|192.5|206.3|210.7|209.9|209.4|207.6|214.1|215.3|207.8|206.3|189.8|188.8|189|187.95|182.5|184.55|190.75|199.35|199.35|195.3|195.25|195.05|189.8|193.65|204.5|212.2|210.7|205|195|196.45|194|175|171.05|182.8|181.7|179.9|179.45|184.95|183.15|169.75|174.1|167.15|169.65|173.5|181.2|176.3|179.8|184.5|181.8|185.5|191.4|186.5|192.3|192.95|193.8|191.85|198.95|196.55|189.45|186.55|187.8|193|199.3|192.5|177.6|181.2|176.9|168.5|169.25|175|169.9|170.4|172.4|172.7|177|185.45|184.45|186.3|178.5|178.4|178.9|177.5|182.55|179.7|160.75|156.5|149.45|149.85|146.25|153.1|151.4|146.85|145.1|149.75|144.5|144.1|144.35|138|138.45|139.55|134.5|135|149.05|157.3|156.5|154.95|154.4|153.95|150.05|142.3|145.2|152.25|156|154.95|147.65|148.05|137.6|131.35|128|128.5|119.3|118.7|117|117.4|115.75|113.75|110.4|114.2|112.35|107.15|103.5|102.6|102.15|103.1|99.66|100.5|98|98.11|100
03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE|190.98|197.42|197.5|196.18|192|172|152.8|162.98|163.5|168.64|164.82|164.62|178|184.04|180.3|185.86|180.76|181.92|178.8|177.24|182.46|185.52|185.6|187.36|177.82|179.82|172.86|190.56|167.7|157.4|150.04|159|165|159.76|165.3|168.72|156.02|153.1|128.84|139.32|179.7|198.48|227.85|231.9|227|216.5|219|219.45|221.25|217.15|220.55|220.3|220.85|217.25|217.65|219.85|218.75|219.05|220.55|222|218.3|212.25|206.6|212|212|210.5|204.65|200.1|197.56|199.88|200.1|203.95|211.8|215.7|216.35|216|213.4|212.7|207.4|205|197.1|202.6|204|198.14|212.3|214.3|214.75|208.8|206|200|195.02|199.02|196.46|198.5|195|190.44|183.7|186.16|185|184.28|178.4|178.24|175.5|174.68|176.98|174.1|190.7|187.08|190.6|193.28|184|179.72|186.94|180.5|192|192.98|191.26|185.4|181.34|183.18|186.9|184.2|185.8|188.7|186.02|180.5|179.7|180.5|174.9|174.34|179.44|180.08|181.12|189.18|192.26|191.72|199.6|195.3|193.84|190.36|187.5|182.74|181.06|189|191.2|182.3|192.5|192.44|187.18|198.88|204|205.25|202.15|199.66|193.1|194.9|198.4|199.7|199.15|197.5|195|199.85|202.1|199.75|197.2|196.05|193.8|190|186.3|185.65|182.1|179.6|181.1|181.6|181.55|186.35|180.5|177.15|183.3|179.6|172.6|174.5|175|173.7|172.75|170.55|170.7|173.5|174.55|176|174|171.4|172.8|174.45|168.4|169.4|169.1|166.8|164.2|164.4|157.5|158.2|161|158|159.75|161.6|156.3|156.7|156.3|156.6|148.1|150|151.4|152.4|138.95|141.35|140.5|137.5|136.1|132.45|136|131|134.8|136.55|128.9|129.3|134.95|127.2|129.45|126.15|128.3|124.2|127.4|126.8|133.7|132.05|142.8|146.9|138.35|138.55|140.3|149.75|155.35|146|139|140|143|144.7|146.4|140.75|137|136.3
03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE|63.88|60.9|60.54|58.01|56.68|51.55|47.58|51.6|53.9|54.95|52.6|50.58|53.5|55.6|52.47|51.68|50.02|50.32|48.805|46.985|52.07|51.88|51.03|51.52|48.505|50.33|49.8|57.09|50.12|46.1|43.77|46.495|45.31|44.91|45.78|47.8|42.26|41.51|39|39.4|47.875|54|59.56|61.94|62.39|61.22|62.52|64.5|66|66.25|67.6|67.97|68.76|68.28|68.25|70.35|70.5|70.31|69.44|70.9|66.6|64.79|61.29|63.7|63.63|65.3|61.6|60.1|57.85|57.8|58.52|57|61.7|60.91|60.4|62.01|65|62.52|60.56|62.24|58.83|61.25|63.61|65.38|67.99|73.4|74.5|72.24|69.56|66.6|65.19|67.48|66.75|68.71|65.54|66.66|63|64.54|64.82|65.77|62.78|63.9|60.5|60.6|60.4|57.4|66.7|66.34|69.73|69.46|69.98|66|68.56|68.99|74.39|76.64|81.15|77.5|77|79.41|80.37|78.5|78.61|80.45|82.03|82.35|81.99|82.8|80.8|82.84|87.49|86.5|85.66|87.98|89.53|86.86|84.62|86.12|86.65|84.39|84.55|81.82|81.48|84.31|85.79|82.18|88.7|87.29|86.2|89.76|95.09|97.77|94.74|94.64|91.56|93.52|94.25|93.94|94.36|94.76|91.5|94.58|96.92|93.87|90.64|89|90|90.2|88.1|86.91|84.9|81.62|82|80.99|80.6|82.23|80.03|80.98|83.77|81.58|82.06|85.11|85.72|86.54|84.78|83.75|86.09|87.54|90.53|89.85|90.85|91|93.64|93.25|89.53|88.86|89.14|90.01|87.65|89.46|89.11|88.71|90.82|89.11|88.56|87.78|87.5|87.4|87.56|85.5|81.94|80.37|80.93|81.16|78.11|80.04|79.98|78.99|78|75.55|73.11|70.88|71.08|73.38|72.02|72.02|73.01|70.08|70.5|71.6|71.89|68.19|69.52|66.43|69.17|66.47|68.51|69.99|67.43|68.85|68.8|69.63|71.45|67|63.09|64.89|66.67|65.99|65.22|62.3|60.25|60.6
03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE|71|74.5|72.51|73.9|71.25|64.72|59|62.86|63.2|64.73|63.25|59.97|63.19|64.79|61.89|59.8|57.4|58.25|55.4|54.7|60.1|59.59|59.6|58.95|55.54|56.21|54.11|59.23|54.61|50.76|47.63|52.03|52.3|50.05|52.42|51.7|47.5|45.85|39.45|42.42|54|59.4|63|66.39|64.53|64.34|68.5|70.92|74.7|72.83|73.21|73.96|75.94|73.74|73.39|74.5|74.79|74.57|70.9|69.6|67.46|64.7|62.04|63.78|64.87|64.37|62.24|60.5|58.81|60.23|61.26|63.3|68.34|66.66|66.17|66.61|66.52|64.1|62.63|62.83|61.7|64.55|66.26|68.8|73.02|76.16|77.75|75.13|72.39|69.64|69|74.3|72.25|75.33|73.79|70.2|69.61|73.99|74.31|73.5|71.03|71.75|70.63|71.78|74.3|71|76.7|73.83|74.02|73.81|77.6|75.48|75.27|74.85|77.3|77.94|85.34|82.29|81|82.95|82.1|81.71|83.8|82.98|82.32|79|79.55|80.63|77.1|79.72|85.33|85.9|86.5|87.81|89.7|92.26|90.99|91.37|90.95|91.48|89.5|87.95|84.95|85.46|85.75|82.55|87.82|88.33|87.79|89.15|94|94.74|89.98|89.15|86.77|87.86|86.52|85.57|84.7|85.8|84.48|86.45|89.4|87.27|86.29|87.27|89.3|86|84.92|85.11|82.98|78.27|79.05|79.45|80.4|81.57|77.54|79.7|83.86|81.75|80.51|83.88|84.1|84.25|85.7|84.05|86.59|87.69|89.67|88.59|86.43|83.41|83.17|85.98|83.1|82.51|83.8|86.69|84.63|85.7|85.28|83.74|87.05|86.51|86|90.79|88.34|89.84|89.61|88.5|79.31|81.92|81.16|80.78|77.1|80|79.01|76.72|77.43|76|75.06|74.05|75.5|78.97|76.71|77.4|79.87|78.5|78.44|75.72|74.9|69.25|68.34|68.24|71.18|70|72.43|75.49|71.95|74.76|76.73|81.32|83|78.27|74.34|77.64|79.58|80.9|80.01|82.25|73.05|74.93
03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE|63.14|62.32|63.8|64.26|60.8|61|55.22|54.32|55.94|55.72|54.82|54.72|55.88|55.36|52.86|51.96|52.52|52.7|52.1|52.42|54.96|50.48|51.98|50.5|45.99|46.6|43.92|48.6|47.99|45.48|43.31|44.83|39.94|39.99|38.35|38.07|36.01|31.58|30.13|31.86|37.87|42.43|47.64|49.52|49.5|47.05|48.32|48.89|49.49|47.58|48.61|48.6|49.78|48.93|47.95|48.7|48.07|48.01|45.99|45.46|44.09|44.19|43.58|44.49|45.67|47.11|45.71|43.52|41.17|41|42.99|43.01|46.24|43.69|43.44|44.11|43.67|43.34|42.43|43.46|41.41|43.81|45.37|45|46.85|47.22|48.21|47.79|47.96|46.36|45.75|46.96|44.4|44.45|44.23|43.35|41.4|41.99|41.65|42.67|40.5|39|37.62|37.55|36.94|38.04|42.4|40.76|42.45|42.3|46.64|46.41|46.83|48|51.72|53.08|54.2|52.86|52.92|53.16|52.2|51.5|51.94|51.82|51.02|50.5|49.94|49.11|47.33|48.77|50.34|50.24|50.5|50.4|51.42|50|48.04|47.52|48.27|48.44|48.49|48.03|48.24|48.65|52.76|49.24|52.3|52.5|50.96|51.26|53.4|54.42|53.18|54|53.08|53.07|53.19|53.37|52.75|51.49|52.14|52.36|50.97|49.34|48.265|48.1|47.645|47.225|45.99|45.265|44.005|44.26|45.1|45.735|45.48|48.64|48.21|48.62|50.56|50.75|50.85|51.46|52.35|52.18|53.07|52.37|52.32|53.5|56.19|54.54|52.81|52.96|53.66|52.61|52.29|53.28|52.39|53.91|54.09|54.61|55.2|54.63|55.36|51.86|51.88|51.88|52.84|52.88|52.53|51.06|48.535|48.495|47.755|46.785|47.94|48.68|51.37|51.31|49.55|48.585|47.725|47.425|46.82|49.535|48.58|48.79|47.885|44.97|44.935|46|45.4|43.795|45.12|43.01|43.9|44.925|47.25|48.5|47.55|47.325|47.6|51.32|50.78|50.3|51.14|50.37|48.65|47.88|47.145|46.255|44.435|44.08
03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE|75.3223|78.9252|78.6193|75.5942|73.1469|64.9893|62.7051|67.7085|68.8981|68.2523|66.2537|61.7126|60.5025|64.1871|64.6493|62.202|59.7004|63.2082|55.9343|56.179|61.4407|59.1293|59.51|60.4074|57.4162|57.6202|56.8316|66.4304|61.8621|56.2878|51.3252|54.5339|50.7949|48.8099|50.2375|51.0533|43.2355|44.0989|37.0493|41.3593|54.731|69.34|72.2088|76.6411|71.6785|70.0062|68.565|77.8647|81.1686|76.845|78.3814|78.5445|81.6172|79.4827|80.5704|83.5343|85.0435|88.5105|84.9755|84.8259|79.9313|78.3406|77.0898|79.6458|80.3528|85.0435|80.2169|74.6697|72.5487|72.2088|77.5384|79.9449|87.0149|81.4677|80.2169|84.0917|88.1706|88.5784|83.3575|85.0978|81.9979|85.5193|87.1237|90.8218|95.4716|101.7802|106.1446|104.0372|99.7952|92.7932|93.2011|97.178|94.6967|100.0331|98.4016|94.0849|87.7627|92.0454|95.1725|91.6376|83.4119|86.3351|81.7464|83.106|83.208|84.3976|93.473|95.4784|92.6573|94.3568|101.2568|92.9972|90.8558|95.1725|97.4499|102.1065|107.7829|101.6987|102.2765|106.8652|106.6612|124.9479|127.2593|125.7977|133.7514|130.5223|136.7765|135.6209|130.4204|140.8554|152.48|150.2366|149.5568|152.8199|153.6357|151.3923|154.1115|149.9647|149.2849|152.9559|152.1401|150.9844|147.5854|150.9165|151.1884|145.8179|154.9273|157.3746|153.1598|157.3066|167.4357|168.5914|165.2603|162.949|152.9559|153.4657|152.2421|152.582|151.2224|147.4494|145.0361|147.1775|151.4263|148.1293|145.444|146.4637|146.8376|146.2258|143.9825|141.0593|135.9608|128.177|130.2844|130.6583|129.3667|128.8228|130.9302|129.8425|134.0573|129.1967|129.1287|134.2613|134.6691|134.7371|137.2524|135.4849|137.3204|141.7731|141.943|138.1361|139.2578|135.281|136.9125|140.4475|134.7031|133.7854|129.5706|130.1824|131.2361|130.3864|128.211|131.5081|125.2539|125.7637|127.7351|126.8854|125.0839|126.3076|124.778|123.7243|112.1676|111.3179|115.7706|112.1676|115.5667|118.5238|117.844|118.9657|123.0445|127.2253|129.2647|126.4435|128.211|131.542|127.3613|129.4686|132.0519|129.8765|129.1287|124.2681|122.5686|118.4218|119.6455|121.8208|126.3415|122.3647|128.381|130.2504|126.0356|129.1627|126.4435|127.3952|131.814|127.3613|124.0302|132.3918|131.9159|131.746|131.78|134.4312|122.2627|129.0608
03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE|49.34|46.08|47.4|45.83|44.47|42.76|41.48|43.39|44.71|44.96|43.7|45.06|46.31|43.5|43.74|40.14|40.27|37.32|35.6|33.02|36.5|36.76|35.86|34.59|33.67|33.51|31.94|36.81|34.22|31.38|29.42|31.05|29.85|30.3|31.1|30.31|28|27.49|25.12|25.48|31.05|35.2|38.62|39.23|38|38.1|39|40.94|40.58|41|41.8|41.71|43|41.91|42.54|43.88|44.63|46.55|45.5|45.9|45.95|45.31|43.1|45.11|44.75|44.38|41.6|41.22|39.04|38.76|40.12|39.1|42.85|42.29|41.26|42.92|45.93|44.02|41.91|41.9|38.53|41.25|44.05|43.79|46.5|50|53.06|53.14|53.2|49.61|47|49.36|48.73|51.36|50.04|51.08|47.55|48.68|47.37|48.64|44.68|46.26|43.15|43.6|43.32|44.39|53|48.64|56.76|58.06|60.42|52.64|58.18|61.78|66.12|70.2|71.28|69.34|69.86|73.12|79.18|77.12|77.38|80.14|82.26|79.8|76.54|75.94|75.26|73.78|76.64|78.68|79.8|78.9|79.78|78.48|75|75.82|81.18|78.86|80.74|79|81.9|82.54|89.04|85.42|94.28|91|85.18|88.74|94.56|95.3|91.1|88.3|86.14|86.22|87.19|84.11|86.69|85.72|81.04|82.41|83.92|83.26|72.31|72.84|71.55|72.89|71.65|69.92|64.76|65.99|68.43|67.2|65.5|67|66.59|64.11|64.6|63.79|63.3|65.05|66.03|64.32|67|65.54|66.8|64.66|72.25|72.09|73.86|75.41|76.35|72.3|67.83|70|70.35|67.84|70.77|71.09|71.6|70.07|70.38|68.3|63.32|62.6|64.88|66.7|64.25|63.31|60.2|59.91|57.4|56.21|56.31|53.8|53.71|53.44|51.5|54|48|45|42.28|44.25|46.93|46.165|45.2|43.1|41.945|40.935|40.85|39.24|40.595|39.7|40.355|38.99|39.185|37.155|34.99|35.65|34.45|34.825|35.44|33.36|32.55|33.02|32.2|30.875|29.5|30.01|28.37|26.27
03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH|110.05|99.56|99|100.95|99.2|113.75|98.5|91.42|103.7|98.98|99|98.38|90.1|90.82|87.2|90.5|96.06|99.5|102|98.5|90|95.8|97.2|106|93.28|89.02|82.48|85.4|88.2|91.6|85.3|88|76|75.46|69.6|63.86|67.26|70|63.92|57.38|60|72|74.76|79.66|72.8|69.72|69.5|70.06|65.58|70.94|71.52|69.22|62.3|49.5|47.79|45.62|43.93|44.02|41.65|44.41|42.5|40.07|40.18|41.2|41.71|44.13|46.42|46.2|44.52|44.32|46.84|42.06|42|40.89|40.1|40.06|40.43|41.5|37.85|38.5|38.45|40.53|41.74|41.91|40.1|40.74|35.43|35.5|35.39|32.49|34.4|35.74|35.5|34.98|34|35.98|34.78|32.18|33.8|33.24|32.68|30.8|32.56|30.7|30.9|30|33.38|32.56|34.46|37.3|37.2|34.02|35.78|34.74|39.58|41.22|42.82|44.28|45.26|47.5|49.04|45.98|47.54|46.7|51|50.15|48.46|49.34|45.48|44.42|41.5|41.2|40|39.86|40|39.92|39.74|40.16|38.78|39.48|38.94|39.08|39.34|38.68|38.98|35.68|34.8|34.48|33|33.02|34.92|34.08|32.62|32.52|33.1|33.9|36.165|36.355|39.435|38.95|39.4|37.5|38.42|35.79|35.075|38.395|35.305|33.78|33.995|35|32.845|30.29|30.6|27.365|27.83|27.195|27.625|27.505|28.275|26.37|28.25|26.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE|8.867|9.674|9.4|9.022|9.174|8.697|8|8|7.88|7.836|7.29|6.973|7.495|7.897|8.228|8.37|7.859|8.029|7.84|7.6|8.222|8.65|9|8.77|8.1|8.121|7.885|8.642|7.701|6.841|6.05|6.595|6.501|5.767|5.99|6.2|5.68|5.882|5.3|4.8685|5.96|8|8.999|10.182|9.5|8.299|7.656|7.56|7.721|7.189|6.882|7.036|6.8|6.524|6.565|6.75|6.56|6.89|6.689|7.182|7.098|6.77|6.489|6.937|7.27|7.53|7.16|6.563|6.32|6.342|6.758|6.971|7.09|6.9|6.794|7.421|6.922|6.324|6.111|6.022|6|6.473|6.74|6.936|7.2|7.28|7.76|7.6|7.452|7.339|7.25|8|7.71|8.238|7.68|7.699|7.252|7.722|8.168|7.954|7.385|7.507|7.07|7.1|7.823|7.703|8.299|8.25|8.604|8.981|9.211|8.534|9.607|9.37|9.663|9.785|10.49|9.74|9.604|9.68|9.884|9.823|9.998|10.88|10.64|10.29|9.63|9.854|9.071|9.392|9.44|9.657|9.64|10.498|10.822|11.61|11.546|11.45|11.578|11.758|11.846|11.192|11.39|12.78|13.184|12.5|13.382|13.08|12.776|13.75|15.744|15.348|15.29|15.5|16.034|16.27|16.645|16.54|16.145|16|16.03|15.47|14.465|14.14|14.375|14.085|14.71|14.7|13.87|13.97|13.495|13.4|13.74|14.05|14.49|15.65|15.42|15.62|16.47|16.8|15.65|14.975|15.12|15.8|15.495|16.51|17.185|17.38|17.6|16.695|16.25|15.145|15.555|15.935|15.365|15.6635|16.4668|15.9759|16.1544|16.4668|15.9402|16.7792|16.9577|15.9313|15.9759|16.2347|15.3511|15.9804|16.0696|15.3645|12.9726|13.1645|13.4769|13.3876|11.0671|11.8927|11.7722|10.8618|10.719|10.3397|10.0541|10.6833|12.0042|12.0087|11.1697|10.6387|11.4063|10.6298|11.1117|11.7186|11.7231|10.6655|11.1564|11.9418|12.7272|12.33|13.3698|14.5568|13.5483|12.8967|13.2984|14.7889|15.0075|13.4322|12.4951|13.2671|14.0302|15.1235|16.6185|15.9759|14.0213|13.6688
03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH|137.9|135.95|137.3|134.55|138.05|136.45|127.45|136.9|147.15|147.9|148.95|149|147.45|154.6|149.35|157.85|155.55|154.45|157|155.3|165.95|162.15|169.25|168.15|159.65|157.4|146.65|153.8|150.9|151.45|149|148.75|138.15|137.7|139.95|134.05|130.3|118.55|96.5|110.2|138|144.9|154|154.5|152.35|148|148.5|145.95|144.65|138.2|140.55|140.7|138.45|137.25|139.35|137|137.5|135.35|140.45|143|141.85|141.8|139.8|143.8|139|137.1|137.3|134.45|131.55|128.75|129.35|129.6|126.7|128.65|126.9|128.1|125.2|126.75|124.5|127.85|123.55|125.65|121.95|118.05|117.5|117|118.1|113.5|116.35|114.75|111.75|115.5|113.7|112.95|112.1|111.15|112.6|115.5|115.05|114.4|108.2|108.3|104.7|106.55|106.4|111.15|114.5|115.15|114.55|111.7|111.4|109.4|114|108.55|115.25|114.95|115.3|117.45|117.2|119|118.5|112.15|112.15|113.35|112.8|116.75|118.25|117.9|112.7|113.95|114.95|116.2|115.95|112.3|111.9|116.4|116.6|112.25|111.75|109.6|113.35|110|109.25|108.35|110.6|105|109.25|107|103.7|101.45|103.9|98.66|98.3|99.02|96.42|96.45|98.59|99.02|94.65|91.81|93.39|91.22|91.18|90.21|93.01|94.95|93.57|91.31|90.07|94.1|92.99|90.44|90.24|89|88.74|91.15|88.31|92.17|96.16|96|92.53|94.97|95.72|92.55|93.46|90.45|89.75|94.76|92.92|90.49|86.68|85.18|87.81|86.58|80.14|81.1|79.8|79.48|79.75|81.35|81.7|82.1|80.36|75.14|76.31|76.6|76.95|76.9|77|74.35|72|73|73.91|73.18|66.87|68.5|66.9|68.5|69.55|68.9|72.01|70.72|71.5|73.73|73.07|75.82|74.12|74.1|74.64|73.56|75.24|72.9|73.43|74.5|75.76|75.73|78.39|79.08|76.96|76.15|74.95|71.26|75|71.65|71.22|74.14|74.51|73.37|76.33|76.09|77.42|75.29
03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE|39.49|39.59|40.56|40.08|39.36|42.15|38.35|39.75|41.44|41.33|39.5|38.48|38.87|38.87|37.83|38.56|38.45|37.66|36.83|34.55|34.62|35.22|34.38|33.8|31.29|30.83|29.26|31.2|28.72|27.82|27.28|26.95|26.49|26.67|26.61|26.05|25.28|22.74|20|20.62|23.26|26.58|30.715|33.375|32.565|31.6|32.6|33.96|34.215|33.5|34.28|34.44|34.745|34.13|33.935|34.17|34.295|32.755|32.245|31.96|30.89|29.615|28.8|30.23|30.07|30.86|30.35|29.96|28.86|28.665|28.8|28.11|30.21|29.49|29.5|29.46|29.35|28.41|27.4|27.55|26.135|27.14|27.94|28.805|30.1|31.125|31.22|30.24|29.855|29.26|28.48|29.71|27.72|27.53|26.92|26.7|25.94|25.84|26.13|25.9|24.91|24.58|23.72|24.14|25.14|26.03|28.6|27.96|28.52|28.76|28.27|28.46|29.1|28.05|29.46|30.66|31.4|30.81|30.5|31.26|31.7|30.83|30.66|29.5|29.87|28.69|28.12|27.72|27.63|28.82|30.3|30.98|33.19|33.83|34.4|34.5|36.59|36.1|37.8|36.65|36.12|35.25|35.12|37.01|37.5|35.84|37.6|37.47|36.38|37.2|38.86|40.93|40.36|40.93|39.51|40.32|40.6|40.89|39.845|39.51|38.7|39.46|40.3|39.1|38.385|38.335|37.305|37.96|37.215|36.45|35.45|34.81|34.59|34.84|34.39|34.175|32.67|33.08|34.175|33.025|33.265|32.575|32.615|31.84|32.57|31.5|31.76|32.26|33.16|31.985|31.5|31.255|31.48|32.21|31.24|31.92|30.885|32.195|32.19|32|31.525|31.32|31.835|31.325|31.52|31.945|31.105|31.27|31.09|30.09|28.855|29.245|29.175|28.93|28.25|28.15|28.07|27.495|27.08|27.88|27.945|27.4|27.515|28.855|28.285|27.915|28.415|27.8|26.855|25.81|25.75|25.08|25.49|24.26|25.785|25.5|26|26.69|25.9|26.875|25.71|25.705|26.085|24.965|24.05|23.79|24.38|24.19|23.9|22.52|21.9|21.23
03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|14.82|15.18|15.17|14.905|15.01|14.485|13.22|13.44|14.075|14.36|14.62|14.395|14.94|15.4|15.085|15.04|14.935|15.345|14.925|14.22|14.765|15.235|15.1|15.205|14.565|14.765|14.435|15.11|14.4|13.695|13.82|13.75|13.095|12.8|12.635|12.485|11.94|11.81|11.724|11.09|14.038|14.764|16.234|15.676|14.934|14.678|14.726|14.63|14.82|14.58|14.732|14.756|14.84|15.05|15.3|15.11|15.214|15.32|15.674|15.968|15.94|15.446|15.064|15.33|15.36|15.108|15.09|15.15|14.752|14.974|14.46|14.73|14.944|14.638|15.204|15.4|15.34|15.426|15.392|15.45|15.092|15.088|15.21|14.888|14.802|14.948|14.88|14.822|15.002|14.846|15.635|15.445|14.9|14.6|14.71|14.29|14.2|14.21|14.02|14.715|14.71|15.105|14.74|14.91|15.13|15.065|15.565|15.28|15.13|14.76|14.34|14.24|14.755|13.86|13.945|13.885|13.86|13.7|13.61|13.885|14.22|13.97|13.955|14.28|14.125|13.68|13.74|13.9|13.17|13.47|13.73|13.405|13.35|13.45|13.5|14.35|14.51|14.95|14.035|13.94|13.545|13.195|13.05|13.4|13.315|12.75|13.54|13.25|13.1|13.77|14.59|14.6|14.505|15.055|14.81|15.035|15.14|15.505|15.14|14.805|14.905|15.125|15.2|15.635|15.43|15.52|15.73|15.805|15.475|15.08|15.115|15.01|15.245|15.46|15.6|15.81|15.54|15.6|15.845|15.65|15.87|16.725|16.8|17.005|17.295|17.9|17.86|17.625|16.69|16.105|16.15|16.145|16.205|16.525|16.05|16.065|16.045|16.1|16.425|16.1|15.97|15.92|16.295|16.535|16.25|16.55|16.26|16.09|15.995|15.7|14.645|14.705|14.475|14.505|14.55|14.905|14.555|14.335|14.34|14.9|15.18|14.54|14.565|15.18|14.99|15.23|15.64|15.6|15.295|15.27|15.43|15.01|15.27|13.98|14.6|14.63|15.6|15.885|15.96|16.02|15.125|15.38|15.81|15.48|15.12|15.32|15.53|15.665|16.03|15.39|15.22|15.35
03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|68.02|68.78|70.72|71.64|72.58|71|65.72|68.66|71.76|73.2|71.36|72.66|72.12|72.4|70.98|71.28|73.56|72.68|72.9|74.52|76.2|76.12|75.04|79.38|76.04|75.22|72.6|77.8|76.86|74.94|73.56|72.1|70.16|70.36|65.5|64.26|61.38|58.76|53.98|55.6|64.98|69.68|74.44|74.86|71.8|69.54|71.5|67.9|66.2|64.94|66.76|65.08|66.1|64.74|66.78|67.1|66.3|68.1|66|59.22|61.14|59.68|58.9|61.86|62.74|62.7|62.5|61.16|60.4|59.84|60.32|60.6|67.54|67.04|69.8|70.8|70.2|70.5|66.58|67.02|65.08|67.78|69.12|72.82|75.4|73.4|70.1|73.92|73.68|72.5|69.18|69.8|66.6|66.94|70.18|68.74|66|63.96|63.14|62.1|59.08|59.58|56.4|57.2|59.74|61.82|72.94|69.32|70.44|71|67.8|70.4|70.92|83.42|88.62|88.82|86.5|89.5|86.5|87|87.2|85.44|83.16|86|86.2|84.06|84.58|84.38|85.04|87.38|87.88|87.22|85.62|86.9|86.92|85.2|84.1|83.84|83.2|83.02|83.4|82.34|81.3|81.84|85.72|82.14|88.48|88.4|85.24|87.02|91.86|91.06|89.5|90.96|87.44|88.04|87.36|87.3|84|82.44|82.36|83.01|82.96|83.8|82.75|81.18|83.5|83.03|81.01|82.02|79.93|78.65|78.25|78.75|77.87|78.93|80.3|81.04|85.94|84.04|84.7|87.7|88.94|86.71|85.9|83.16|81.59|84.69|84.9|81.98|80.27|80.04|78.76|79.24|77.18|78.65|78.84|78.7|78.09|76.42|77.08|76.55|76.17|75.17|76.37|77.02|80.5|81.48|78.89|77.55|72.35|74.01|73.06|73.83|74.54|74.42|76.39|76.08|74.26|78.01|80|78.33|78.48|80.55|79.22|79.26|84.69|83.45|82.39|80.95|78.87|79.8|78.13|72.97|73.93|73|76.02|78.21|74.9|74.66|75.26|75.64|79.22|77.86|77.85|77.36|76.24|75.32|77.02|75.2|78.05|77.55
03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|58.88|60.4|60.04|58.64|59.3|55.86|49.65|52.54|55.4|56.26|52.22|51.04|53.5|55.26|52.66|53.06|51.1|51.42|51.08|47.61|51.54|52.44|50.34|49.15|46.7|47.7|44.54|51.96|46.5|42.2|40.86|44.69|41.91|40.03|41.02|44.68|38.93|37.88|32|36.32|47.7|54.8|59.66|64.04|63.72|61.14|64|64.04|63.98|63.4|64.72|64.22|67.34|66.98|67.12|67.78|67.14|65.4|68|66.16|64.72|62.98|61.76|65.72|66.56|68.6|64.98|62.56|60.28|60.3|60.76|61.1|68.5|67.84|66.3|67.7|72.68|70.28|69.14|69|66.26|67.98|69.5|69.02|71.1|72.1|72.9|70.8|69.3|64.76|64.08|65.62|63.3|65.48|65|62.2|58.62|61.4|61.44|60.32|56.2|55.58|53.26|54.08|54.54|54.8|59.5|59.34|60.42|60.62|61.04|57.22|57.16|60.98|64.68|67.48|68.9|65.52|66.04|68.34|70.84|68.88|69.96|69.86|72.86|69.98|70.96|73|71.2|73.02|76.64|79.04|77.76|79.26|80.72|79.82|84.14|80.86|81.3|79.3|81.04|78.94|79.18|82.06|83.88|79.32|83.24|84.3|82.06|85.24|89.98|92.18|94.74|93|90.56|89.91|90.39|90.4|89.81|90.09|92.39|91.13|85.47|87.07|84.97|85.95|85.73|87.2|85.24|83.08|83|80.96|79.24|79.25|80.21|83.5|83.86|84.7|86.37|88.09|85.42|86.02|86.82|85.93|83.64|82.42|83.48|86.45|89.73|85.42|86.1|86.95|88.3|88.24|86.5|88.99|88.46|90|86.17|85.9|89.72|89.7|90.76|86.38|86.59|86.8|88.56|87.58|87.62|88.04|83.44|84|84.14|87.66|85.52|86.07|86.31|84.58|83.88|84.02|83.53|80.85|78.27|82.51|82.25|80.28|80.14|75.5|76.2|71.09|71.65|69.46|69.2|70.82|72.5|71.86|75|76.8|74.99|75.25|76.95|77.67|78.48|76.64|74.44|74.95|74.58|73.21|71.44|69.9|66.42|66.16
03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE|89.5|88.96|90.74|87.4|90.54|89.2|83.96|90.02|91.58|92.56|90.1|87.32|89.26|90.9|85.48|86.64|86.7|85.84|84.52|83.6|85.46|85.7|84.42|84.7|81.08|82.92|80.32|85.28|81.34|77.34|77.74|79.96|79.86|78.6|78.26|78.5|73.8|71.98|66.1|64.9|76.8|82.2|91.34|93.24|94|92|94.32|93.12|93.56|90.82|92.1|92.46|90.5|94.86|96.64|94.9|94.94|94.58|94.52|91.8|93.64|93.06|91.1|90.08|93.26|93.62|93.44|91.44|85.9|86.02|90.18|90|92|90.34|88.1|90.68|86.58|85|87.9|84.12|81.5|82.28|85.18|87.5|90.34|88.4|88.26|87.5|88.48|91.32|88.14|89.6|89.34|88.84|89.36|87|85.14|85.9|83.98|91.5|95.64|96.3|95.16|96.74|99.22|99.5|103.7|101.3|100.15|97.48|96.52|93.44|96.62|94.12|100.7|100.9|104.1|103.9|106.05|109.6|112.15|107.95|109.35|109.95|107.3|108.85|109.75|109.1|108.1|107.95|110.05|108|105.7|108.05|106.95|104|104.8|104.95|103.35|103.15|107.6|105.45|104.8|105.05|113.5|106.1|112|108.8|105|111|111.55|114|112.85|113.25|110|110.15|112.7|113.5|112.4|112.8|113.35|121.45|123.05|120.25|116.65|119.05|116.2|115.6|113.1|116.45|117.5|112.75|112.55|112.5|114.55|119.05|119.2|119.4|121.65|119.6|120.9|125.7|128.5|125.65|127.6|124.5|123.85|126|126.1|124.95|122.35|122.85|120|120.8|118.1|120.55|119.15|119.1|119.3|120.2|115.4|112.9|114.5|111.85|113.75|113.45|113.4|113.45|111.8|110|106|108|109|111|114.4|116.8|119.25|120.65|117.65|121.3|121.65|118.55|117|119.05|117.4|117.9|117|111.65|112.1|109.85|109.7|110|110.8|104.8|102.2|100.35|103.65|104.15|102.5|102.3|101|99.31|102.2|99.5|98.63|95.87|97.54|95.61|95.34|94.67|93.07|98.44
03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH|29.08|29.495|29.35|27.47|26.485|27.3|24.035|26.595|27.75|27.6|25.51|23.22|23.785|24.045|22.95|23.4|22.44|21.72|21.97|21.39|21.72|22.38|23.03|21.3|20.43|20.15|18.85|21.275|19.68|19.4|17.39|18.442|16.118|15.942|16.7|16.484|14.276|13.49|10.746|13.052|15.62|19.42|19.908|22.595|21.915|19.63|21.33|21.145|21.505|20|20.25|20.4|21.185|20.04|19.43|19.358|19.598|18.63|18.1|17.576|16.3|16.844|16.046|16.494|17.352|18.31|16.908|15.794|15|15.478|16.33|16.036|17.74|16.666|16.06|16.06|16.6|14.85|14.434|15.2|15.4|16.44|17.778|18.298|20.355|20.985|21.515|20.76|19.96|18|19|19.815|19.075|19.825|19.82|19.97|19.145|19.555|19.675|18.485|17.93|17.365|17.345|17.165|17.595|17.52|20.25|18|17.205|19|18.525|16.25|17.75|18.095|19.6|19.595|20|19.785|19.935|21.84|21.83|21.3|21.8|22.28|22.78|22.76|22.01|21.78|21.3|22.99|25.07|24.93|23.81|23.95|24.07|23.99|22.99|21.54|21.06|21.7|21.27|21.29|22.21|23.09|23.83|21.2|22.43|22.22|21.8|22.11|24.38|25.5|24.15|24.55|22.95|23|23|22.855|23.04|24.565|24.135|23.58|24.59|23.425|22.6|21.85|21.745|21.44|20.865|20.655|20.29|19.59|18.99|18.75|19.12|19.25|18.375|18.57|19.4|18.82|18.545|19.775|19.94|19.87|20.05|19.63|19.33|19.3|18.885|19.02|18.56|18.55|18.805|19.23|18.52|17.6|16.98|17.155|16.95|17.065|17.08|17.875|17.115|16.345|16.4|16.335|16.45|16.595|16.37|16.215|15.25|15.92|16.06|15.5|15.765|16.195|16.21|15.845|16.08|15.8|15.375|14.785|14.12|14.805|14.98|15.32|15.29|14.57|14.985|14.165|13.845|12.92|13.07|12.88|12.96|12.935|13.19|13.4|12.55|12.14|12.055|12.51|12.46|12.36|12.35|12.52|12.315|12.02|11.93|11.335|11.095|11.395
03075|1097708|/equities/linde-plc|STOXX600/DAX|207|204.6|215.2|215|219.4|213|189.25|197.4|200|205.3|201|202.4|207.1|213.4|208.6|213.7|208.6|210.1|208.6|209.4|208.7|211.8|202.5|200.1|183.8|184.75|175.8|198|184.8|175.85|171.65|171.75|164.8|169.6|171.95|171.3|157.05|152.55|136.9|138.75|152.2|172.2|198.95|208.2|195.75|184.95|188|191.6|189.85|183|190.9|190.85|188.6|185.95|186.3|187|190.7|184.2|178.55|175.25|176.6|176.85|167.55|176.2|176.7|173|171.95|171.2|165.95|169.35|172.25|167|179.4|180.4|181.55|178.75|180|179.1|181.15|175.95|161.7|167.65|168.95|160.5|158.7|159.6|160.45|160.2|165.3|156.3|150.75|155.6|150.5|149.1|153.55|149.15|142.15|143.75|139|140.45|138.35|137.45|135.1|135.65|138.95|134.9|143|139.7|137.6|143.6|137.45|147|140.06|132.657|140.126|139.134|139.134|127.898|124.362|128.988|126.245|125.882|124.064|128.228|140.721|138.143|142.505|140.787|132.855|134.772|134.772|131.698|132.194|129.187|130.773|127.766|122.313|122.544|114.91|115.207|113.72|112.629|115.604|122.18|127.006|116.067|124.296|123.965|121.916|123.139|132.326|134.375|137.482|136.16|127.931|129.55|129.683|128.228|128.922|125.684|125.981|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH|134.2|136.3|132.85|130.2|133|138.9|130.25|131.2|125.9|131.1|127.9|125.8|127.8|122.85|116.5|113.75|112.8|114.45|113.65|108.15|111.7|113.9|111.5|108.4|102.2|101.1|100.65|103.65|104.9|104.45|104.4|106.2|103.35|106.7|101.45|96.92|93.92|91.74|81.8|87.1|102.25|110|122|122.6|119.8|115.8|118.65|115.5|113.55|106.9|105.15|104.4|102.8|104.05|106.15|107.15|108.3|109.55|108.5|106.45|105.65|103.65|100.2|103.2|105|98.86|98.28|96.96|94.9|94.48|95.5|92.76|94.42|93.16|92.26|94.36|92.74|91.6|91.88|90.16|86.08|90.72|92.3|96.32|94.18|94.66|93.5|96.7|101.7|101.9|98|98.4|95.78|92.88|96.26|96.5|95.26|92.1|91.58|90.5|89.98|90.18|89.28|92.72|96.56|95.48|98.16|98|98.44|95.14|94.5|89.74|93.9|85.94|88.98|89|87.2|86.1|88.4|90.4|91.64|90.24|90.04|90.98|88.18|85.46|85.62|85.18|82.38|82.7|83.86|84.9|89.08|85.76|85.52|83.38|82.34|81.86|82.14|81.82|80.94|77.14|76.12|78.96|79.02|77.76|82.82|84.16|81.96|85.5|90.38|89.86|91.32|94|89.52|90.24|91|88.86|89.96|89.21|90.12|90|92.8|91.5|94.2|96.59|95.99|94.89|96.58|97.6|96.3|91.28|92.43|90.77|92.5|92.8|93.19|99.02|103.4|102.9|106.7|111.3|106.75|106.45|109.35|105.35|107.55|115|108.6|107.7|104.25|105.65|106.55|107.2|103.15|103.4|101.15|103.55|103.3|102|101.15|102.05|102.45|101.65|103.15|102.65|99.15|98.87|97.69|94.46|92.47|95.15|95|96.56|92.21|94.04|98.87|97.21|96.4|96.23|97.38|95.72|93.47|96|94.94|96.61|99.15|99.21|100|97.82|94.02|93.76|91.01|87.2|88.49|87.47|89.47|90.26|87.42|83|79.55|81.36|82.37|77.13|76.85|73.18|74.02|73.58|77.15|79.55|78.96|76.98
03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|235.8|239.9|235.3|236.4|236.9|209.4|202.3|210.2|210.7|219.2|218|218.3|238.7|248|242.5|247.1|238|234.2|233|225.5|232.9|235.4|233.8|237.1|224.9|227.1|218.5|239.2|210.6|194.7|182.9|191.95|195.3|204.4|198.35|196.5|178.55|184|150|162|220|231|266.9|283.8|277.3|266.6|270.1|268.5|268.5|262.7|266|266.9|265.4|260|261.4|256|256.7|253.2|249.8|251.1|248.8|240.8|235.3|237.5|232.9|229.3|223.4|217.2|217.8|217.9|216|213.2|218.2|223.5|222.4|225.7|223.6|225.6|221.7|222|214.9|219.4|218.5|209.6|209.1|224|222.1|215|216|213.1|206.5|216.1|208.7|209.5|207.7|204.2|198.35|197.5|195.45|195.35|190.85|191.05|189.6|188.05|187.8|185.95|194.2|191.4|192.6|193.4|188.55|184.3|191.05|182.05|193|190.3|188.95|183.3|183.65|185.6|186|185.05|182.1|188.95|186.2|182.65|187.2|184.5|178.9|179.05|181.9|180.15|182.55|189.75|194.1|192.9|189.6|189.7|196.5|192|193.55|187.6|185.4|190.8|185.5|177|184.2|183.3|181.4|188.2|191.55|193.3|190.25|185.4|181.5|183.5|187.55|184.9|186.95|189.4|189.45|196|194.3|192.65|189|184.75|185|182|177.55|176.1|174.45|172.45|175.95|177.9|177.4|185.95|180.7|178.15|182.1|181|178.6|178|177.4|176.9|176.65|172.2|173|176.15|180.9|177|185.15|183.75|183.45|184.4|178|179.75|180.5|180|178.5|178|178.75|177.9|176.75|175|178.9|178.7|178.65|178.75|176.25|172|169.2|173.35|173.8|179.4|174.2|176.1|176.5|170.3|164.4|166.2|169.65|162.05|164.15|165|158.7|159.15|160.95|151.6|150.75|147|148.6|146|152.3|149.25|154.45|153|160.85|170|160|159.4|163.1|162.7|183.2|179.15|174.95|176.1|177.5|180.55|186.4|179.2|180.25|176.45
03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|54.3|56|54.52|56.82|55.7|51.08|46.34|48.51|49.7|49.7|49.03|49.89|50.62|55.08|53|52.1|51.28|52.44|52.1|48.4|53.36|54|54.4|53.6|49.94|50.82|48.53|55.02|50.12|47.19|44.06|47.3|44.8|43.2|44.03|46|37.58|37.93|32.5|37.4|51|57.58|61.4|65.8|63.16|61.48|65.5|67.7|69.8|66.48|66.98|67.5|68.72|67.38|67.56|68|69.4|68.6|67.46|66.12|65.28|62.04|58.24|58.6|61.58|61.1|60|57.2|55.5|55.84|57.04|57.1|61.62|59.6|60.48|58.56|58.88|57.66|56.4|57.3|55.18|58.5|59.26|59.16|61.88|62.1|64.5|60.62|58.6|56.76|55|56.02|56.92|60.02|57.9|55.4|54.28|57.54|57.84|56.04|54.52|53.04|51.7|53.46|56.84|52.86|58.9|57.4|56.4|56.74|58.78|52.5|55.72|53.88|56.66|58.14|58.8|54.5|52|54|53.76|53.54|54.9|56.26|58.42|54.52|54.68|56.6|54|57.94|62.12|62|63.64|66.86|69.26|70|70.98|71.22|71.6|73.44|67.78|66.78|64.58|66.62|66.7|65.04|70|71.96|70.2|71.12|76.74|77.98|76.8|74.32|69.94|70|71.44|71.46|70.4|68.85|61.9|62.55|63.79|60.99|57.4|57.52|55.19|53.99|53.46|52.74|50.69|48|48.34|48.41|48.65|49.07|48.67|49.1|53.59|51.38|49.235|50.61|50.38|50.9|52.41|52.77|53.57|54.25|54.11|53.81|52.24|49.12|49.25|51.4|49.76|50.82|52.1|53.5|53.07|54.2|54.15|55.53|57.1|55.8|55.6|54.02|51.34|53.87|51.31|49.8|46.25|48.05|46.4|46.465|47.03|49.17|48.395|47.03|46.92|45.12|45.45|45|46|45.8|45.1|44.775|47.1|46.48|47.5|45.645|44.85|43.3|44.025|44.55|47.17|46.1|48.555|50|47.95|48.7|46.9|48.885|48.65|43.04|42.61|43.95|45.8|47|45.415|46.65|40.025|41
03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH|42.904|40.2319|40.7423|40.332|40.4321|44.0249|41.0826|41.9733|44.9857|46.1866|44.8055|44.7055|43.0341|42.2835|40.282|42.5538|44.0349|42.6338|40.0618|41.9833|41.9333|42.0434|40.0918|38.4805|38.7708|38.0001|37.9101|38.9509|39.3312|39.3312|38.7808|39.5814|38.1202|38.4705|37.2295|36.9293|37.3696|36.7191|34.7276|36.0286|36.0786|33.6267|33.3965|34.4273|32.4057|30.5042|31.2248|32.6259|31.3449|30.5142|30.5843|37.1795|37.0294|37.87|39.0009|37.9201|38.1503|28.6527|27.5819|26.1107|25.5202|24.6395|29.3433|30.3841|30.7244|30.4542|31.0947|31.6051|30.6143|31.0847|32.5859|33.1163|34.6575|35.278|35.4381|35.8084|35.8484|35.9886|35.4982|34.9277|34.2872|34.3272|33.5266|32.2156|34.1671|34.8476|34.007|36.1287|36.6491|36.3989|34.8476|35.5582|34.7876|34.6075|34.4373|34.027|32.3357|31.4449|32.5458|32.3957|31.6851|30.7244|29.6435|29.4634|30.8144|30.7344|31.5851|30.4942|30.4041|31.8052|32.2256|30.0238|31.3048|29.6735|31.4249|32.786|31.8553|32.2256|33.1663|33.3364|33.6667|32.6359|33.4265|32.9461|31.2348|31.6651|31.8353|31.7152|31.0046|31.455|31.8453|31.1047|31.3949|31.2348|30.294|29.5935|28.6727|27.2016|26.7712|26.6612|25.8005|25.8705|26.511|27.762|28.2024|26.2608|27.5218|27.5719|26.3009|26.7712|27.8221|26.8713|26.7913|27.2016|25.9005|26.2708|27.3617|26.7812|26.8213|27.1165|26.1708|27.0415|29.0881|29.2682|29.0631|29.3032|29.2532|26.7212|26.9814|26.9614|26.8563|27.1165|26.496|26.6461|26.9214|27.3917|28.2074|29.8237|29.7386|29.3683|29.3833|31.0346|30.4341|30.6093|30.6243|29.3933|29.1832|29.5534|29.0631|27.742|27.1215|26.521|26.5711|27.1766|26.501|27.4918|28.0623|27.3617|26.5461|27.2216|27.3817|27.1415|26.531|25.7565|26.6864|27.2963|26.4564|26.7064|26.5364|26.8414|25.5816|26.0215|26.4464|25.4016|24.3017|22.607|23.7068|23.6218|24.4617|24.4767|23.6668|23.8768|22.7469|23.9068|23.6868|24.2817|24.3467|24.3967|24.1867|20.9422|19.9873|20.1723|19.9073|18.9574|18.5525|19.1974|19.5474|19.3474|19.1424|19.2474|19.1774|19.4974|21.2771|20.3973|19.8423|20.1123|19.3374|19.1874|19.7623|20.3273|19.5374|19.4974
03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|99.6525|102.2383|99.4536|98.7574|101.8405|99.2249|91.6962|99.4536|132.4324|132.7706|132.3926|130.2643|134.2624|135.973|133.1087|139.4538|136.2514|134.2624|135.774|133.8049|140.2296|136.0326|136.331|128.9714|121.6516|121.3135|111.9848|119.9609|116.2613|106.9126|105.6396|107.2707|105.6197|108.4044|113.3572|111.9848|100.1498|100.468|86.3357|86.0473|99.4536|112.3826|121.4527|126.8033|122.8451|118.2702|123.8595|125.3115|123.3424|118.5686|119.9609|120.5179|123.6606|121.2737|122.7257|122.7257|120.8958|122.3677|119.404|118.5089|115.6049|113.9738|103.929|106.9723|108.5437|106.5745|110.4731|107.4696|105.0429|107.9668|106.0971|107.6287|113.576|111.388|120.5974|121.9898|121.9102|117.8525|113.9738|113.397|109.0011|113.5959|113.2578|110.3338|110.7714|113.0986|100.2492|98.8469|100.5078|102.4372|97.3651|99.0558|95.2268|95.3362|95.3661|94.0831|91.199|89.5281|92.094|92.8996|87.6783|86.7235|86.5246|86.3257|89.1502|87.917|92.1637|90|92|93.43|94.19|93.21|96.62|98.54|104.22|106.02|103.52|104.2|100.56|103.02|104.3|101.82|99.09|100.14|102.5|99.58|102.78|100|98|100.4|103.06|100.52|97.8|98|96.03|97.23|95.3|92.18|86.45|88.01|87.06|83.96|84.37|87|89.2|82.1|85.42|84.45|83.63|87.49|91.88|92.2|90.35|96.88|93.35|94.55|97.85|95.52|94.27|97.17|95.77|96.31|98.97|98.13|95.25|95.3|94.5|93|91.8|92.5|91.11|88|87.6|88.77|88.79|91.46|90.07|89.29|91.74|90.94|91.78|96.25|95|93.74|96.34|94.89|94.02|94.86|93.7|92.43|91.91|91.1|92.27|92.49|89.2|90.78|88.93|88.86|88.34|87.44|86.25|85.66|84.99|83.25|83.72|84.39|81.99|82.01|81.8|80.04|76.53|80.5|78.91|77.09|78.24|80.21|82.06|78.75|80.03|80.63|81.24|78.34|77.75|80.39|77.67|77.92|78.5|78.17|78.93|76.84|71.48|70.08|67.46|66.56|69.42|68.5|71.32|72.92|69.7|69.33|67.9|68.64|71|69.16|66.8|69.51|71.33|70.3|70.95|69.81|69.4|70.41
03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH|360.6|358.4|363|374.2|381|410.6|365.6|382|375|380.8|365|345.6|341.8|329.8|326.2|347.4|351|344.2|339.2|326|327.2|330.4|309.2|305|296.2|289.2|284.8|297|335|326.6|299.8|289|251.8|259.8|232.6|230|224.8|213.2|197.2|171|199|209.8|229.8|232.4|223|209.2|215.8|218.6|206|190.5|194.6|192|184|192|192|183.6|180.4|181.9|178.6|175|171|164.3|165.8|168.1|176|169.3|176.8|181.1|173|175|177.3|175.5|190|191.8|179.6|177|183.9|186.6|177.5|178|164.5|169.5|173.6|161.5|161.6|162|153.6|160|159.2|153.9|145.4|152|139.8|141.5|140.3|147.6|136.3|128|115.1|113.8|113.4|111.4|107.6|111.5|113.7|108.9|113.7|113|120.1|133.3|135.2|120.1|123.4|127.5|132.7|140.7|142.7|148|149|155.6|146.7|140|142.5|142.2|145.1|145.6|142.2|137|126.4|122|124.2|122.4|123.1|136|137.7|129.3|127.1|125.5|128.1|127.5|118.2|113|112|116.9|124.6|105.3|110.3|103.1|96.5|98.15|91.5|88.8|89|83.85|80|80.57|83.68|82.9|77.99|80.45|77.52|77.8|80.48|80.83|79.1|83.33|84.47|81.47|81.78|83.49|81.99|82.06|83.28|85.28|81.53|82.51|80.87|87.95|93.8|90.09|85.7|89.21|90.78|89.25|90|88.69|86|84.7|84.91|84.3|81.88|81.2|80.22|82.9|78.32|81.16|76.88|70.7|70.31|69.39|68|64.41|70.08|68.92|70.19|71.92|70.4|70.5|71|70.22|68.3|69.7|68.9|66.99|68.83|72.48|80.02|79.15|75.01|74.15|75.35|75.5|70.26|72.49|70.32|71.16|71.66|70.6|72.28|70.61|65.02|64.39|68.78|63.5|61.01|60.43|64.3|60.525|57.5|54.625|53.95|53.9125|58.7625|58.925|56.525|55.8125|55|54.6625|58.8375|59.7375|58.0375|55.75
03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE|114.04|112.1|112|110.3|113.24|110.88|101.52|109.42|111.1|111.34|106.2|105|106.0478|106.3723|104.5694|106.7869|105.1102|104.4792|104.8037|97.7183|100.8734|100.7832|98.2591|97.1774|91.3179|92.8324|85.7919|96.7267|90.5066|85.1609|79.5629|80.5815|74.2803|72.2971|73.4149|74.4967|72.0267|66.2122|57.6934|59.0456|72.1168|83.8268|92.3997|96.1317|97.3577|100.3505|104.9299|105.1824|105.2184|103.8482|105.9396|106.0117|106.5526|105.6151|105.579|104.0105|103.4335|100.8193|95.0319|93.7518|90.146|88.9741|85.7739|87.667|88.1718|86.8557|83.7456|81.6002|79.3285|77.796|80.7257|82.2853|90.777|89.6051|90.0919|92.3275|95.104|95.5908|93.824|94.5451|91.0475|95.5548|97.1774|96.907|92.9586|94.7074|95.9153|93.6256|91.9309|87.3154|85.4674|88.5324|85.9542|87.8022|86.9729|84.9626|82.9614|86.0984|90.146|90.4164|87.6309|90.0559|87.4596|88.3431|90.5967|87.667|93.6437|91.0475|90.9032|92.6521|92.5078|90.8672|91.5883|89.8936|94.6533|99.1967|99.431|98.2591|97.556|100.7472|101.5405|99.2507|99.7556|100.8013|108.644|104.8218|104.8759|104.4792|100.6029|103.9023|107.2557|103.3794|102.496|104.8218|106.3542|104.2989|98.2591|94.2927|97.538|94.5992|94.6533|92.5439|91.6965|96.0415|96.1858|92.0932|100.3866|101.1618|97.8084|102.9648|109.6536|111.6909|110.519|108.9685|104.4792|106.0568|105.8765|105.3356|103.2172|102.5411|102.7664|105.4708|111.781|108.5358|105.0201|107.7245|108.1301|107.9498|104.7496|105.8314|101.865|99.2057|99.6113|100.0621|99.1155|100.8734|103.713|104.5243|108.4907|109.6175|109.0767|112.5924|112.998|116.2883|115.8376|113.4037|114.8009|117.6405|119.0378|118.6772|116.6489|114.3953|115.8376|116.108|111.1049|111.8261|110.6993|112.0064|109.9781|109.302|108.3555|106.6427|107.454|104.6595|104.4341|104.4792|104.344|104.2088|104.1637|102.9467|94.7885|96.2309|96.4562|98.1239|92.5799|92.5349|96.1858|94.4279|94.6984|93.9321|94.9688|94.3378|92.5799|98.0338|96.5464|96.1407|96.6365|92.7602|88.2439|85.3953|85.0978|81.6903|83.2318|80.5815|84.9175|82.9343|85.6387|88.8659|84.9896|84.5119|83.8989|82.4115|86.5402|82.5557|80.239|81.8526|82.3123|82.8622|81.4018|80.5995|77.0929|76.6962
03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE|140.4|144.36|145.3|152.66|151.7|136.94|126.26|136.44|138.5|137.96|133.82|135.8|141.16|151.74|145.52|139.6|137|138.88|134.12|126.5|142.76|144.88|142.02|139.44|132.26|128.82|130.14|148|135.9|134.5|124.5|130.24|125.2|122.1|126.6|127.38|104.26|107|90.01|104|139.1|154.5|160.5|173.3|165.94|162.46|174.5|181|186.02|175|176.5|176.14|183.54|176.7|175.68|178.48|183|180|175.2|173|169.5|160|147.84|154.36|158.9|156.5|151.38|145.66|140.92|141.34|141.9|144.02|154.92|150.86|154.34|153.5|150.4|145.52|141.36|143.9|138.42|145.8|146.26|150.5|155.38|156.62|163.1|153.7|147.24|142.32|138.58|144|147.34|154.56|148.2|143.08|141.24|148.4|150.9|146.02|140.5|141.9|138.84|143.38|147.96|142.76|155|152.02|144|147.2|154.6|137.98|146.2|141.3|148|152.02|152.8|143.08|136.12|139.12|139.5|139.5|143.38|146.1|150.8|143.9|143.62|148.78|141|147.92|160.32|159.2|164|170.58|175.6|171.94|171.72|173.1|170.76|178.18|166.1|159.62|153.82|161.44|158.58|151.9|164|168.02|166.28|170.4|184.9|182.92|180.8|180.9|166.8|169|170.3|173.1|176.1|169.2|158.2|157.05|162|152.95|142.15|144.5|143|138|137.05|137.8|133.4|125.75|127|127.7|128.6|129.2|131.35|133.6|145.5|138.9|134.45|135|132.1|132.6|136.8|138.2|140|145|145.9|146.3|143|133|133.55|137.1|134.25|138.25|141.55|144.25|143|142|142.55|144.4|148.1|148.5|147.4|140|132.7|137.55|130.9|126.75|118|124.2|118.45|117.6|118.05|125.8|123.4|119.95|118.75|117|118.4|119.5|122.8|124.7|123.2|119.25|125.5|124.6|127.45|120.7|116.8|112|115|115|124|123|131.05|136.4|129.7|129.2|124.3|127|124.65|108.1|104|107.75|113.65|115.5|115.3|118.6|101.8|103.55
03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE|54.0344|52.197|53.0408|54.1094|54.1657|56.2093|51.8783|52.8533|54.5407|55.0469|55.5719|54.3907|56.6405|57.503|54.2219|56.4156|55.8531|54.7844|55.2719|51.8221|50.9034|50.3034|52.4595|51.8783|50.9221|50.9784|49.216|51.2596|49.5347|46.7224|44.9975|45.4756|42.0351|42.3164|42.6538|42.8882|42.5601|40.3102|37.6854|37.976|45.9537|45.9443|48.9535|50.1159|49.066|48.466|47.6598|47.0786|46.0474|45.5224|45.0443|44.4819|43.1882|43.5913|44.2944|44.2662|44.0975|43.3944|44.5287|44.1538|44.5475|43.5725|43.7694|43.2632|41.2477|39.6353|40.6665|42.4101|39.8415|42.1195|41.9133|42.0164|41.4914|41.0883|40.9008|41.332|40.0477|40.329|43.2913|42.6538|44.0694|44.8287|44.4912|44.9037|42.0632|41.7914|41.5758|41.8476|42.9726|43.4413|43.5257|42.9726|42.9819|40.1134|41.0696|41.4|41.08|41.68|40.64|39.47|38.67|38.02|37.05|38.65|39.4|39.62|40.12|40|39.89|39.46|37.37|38.33|38.87|35.9|36.94|39.46|39.23|40.07|40.46|41.44|41.35|40.6|39.76|39.84|39.62|38.38|38.47|38.76|37.89|38.61|38.8|38.27|37.68|37.02|37.08|37.06|38.61|38.73|37.87|38.04|38.07|37.67|36.96|36.24|36.29|34.32|35.9|35.37|34.42|35.39|37.59|38.27|38.25|39.49|38.94|38.44|38.9|38.6|37.3|37.22|36.79|36.8|36.37|34.99|35.28|34.6|33.79|33.91|33.28|34.34|34.1|32.93|32.83|32.92|33.07|33.75|32.37|32.32|32.86|32.01|32.71|33.41|34.17|33.66|33.63|32.86|32.24|33.84|32.01|31.3|31.41|32.27|31.78|31.12|30.56|30.6|30|30.62|31.23|30.94|30.33|28.75|28.17|28.54|29|29.42|29.11|28.74|27.87|28.02|27.6|28.68|28.5|28.83|30.14|29.76|30.75|29.67|29.92|31.68|32.02|32.22|30.68|33.28|33|33.92|34.59|33.39|33.6|31.57|31.31|30.5|30.66|30.45|29.06|29.07|29.27|29.13|28.51|28.38|27.92|27.48|27.67|28.84|30.08|29.25|28.91|29.12|28.66|27.28|26.48|26.72
03092|19756|/equities/3u-holding-ag|DAXCLASSIC|2.1|2.26|2.1|2.08|2.02|1.95|1.83|1.94|2.08|1.86|1.78|1.9|1.87|1.87|1.74|1.71|1.69|1.74|1.77|1.65|1.62|1.58|1.66|1.62|1.61|1.5|1.48|1.51|1.47|1.53|1.43|1.45|1.48|1.41|1.39|1.37|1.45|1.4|1.105|1.14|1.45|1.355|1.625|1.665|1.65|1.485|1.555|1.625|1.63|1.595|1.69|1.745|1.775|1.75|1.74|1.675|1.575|1.6|1.565|1.615|1.54|1.605|1.565|1.63|1.65|1.595|1.49|1.46|1.425|1.375|1.49|1.47|1.5|1.43|1.41|1.435|1.405|1.245|1.17|1.225|1.175|1.205|1.175|1.08|1.07|1.07|1.1|1.145|1.16|1.125|1.09|1.04|1.095|1.1|0.982|1.02|1|0.978|0.974|0.982|0.97|1.09|0.946|0.92|1.005|0.97|1.04|1.015|1.08|1.13|1.1|1.08|1.12|1.165|1.235|1.125|1.135|1.145|1.125|1.125|1.19|1.18|1.2|1.25|1.23|1.165|1.115|1.135|1.215|1.2|1.24|1.26|1.24|1.3|1.305|1.24|1.24|1.22|1.22|1.115|1.135|1.13|1.2|1.18|1.175|1|0.98|0.98|0.97|0.98|0.97|0.91|0.9|0.93|0.916|0.866|0.886|0.8735|0.889|0.88|0.9|0.865|0.889|0.856|0.868|0.875|0.865|0.8|0.786|0.772|0.819|0.8|0.8|0.81|0.837|0.821|0.829|0.848|0.85|0.86|0.85|0.856|0.869|0.852|0.863|0.865|0.864|0.88|0.918|0.913|0.84|0.839|0.84|0.8|0.81|0.794|0.786|0.809|0.8|0.818|0.81|0.83|0.838|0.68|0.644|0.645|0.626|0.63|0.637|0.649|0.63|0.65|0.646|0.663|0.664|0.649|0.65|0.65|0.646|0.65|0.646|0.644|0.649|0.66|0.635|0.664|0.704|0.646|0.65|0.65|0.669|0.64|0.65|0.659|0.668|0.651|0.69|0.651|0.659|0.664|0.645|0.64|0.65|0.641|0.625|0.61|0.63|0.625|0.615|0.605|0.56|0.59
03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP|20.18|21.6|20.2|18.93|17.85|15.3|14.93|16.57|16.97|17.62|16.69|16.58|17.33|17.74|18.25|19.2|18.54|18.99|18.52|15.64|16.28|16.78|17.23|17.44|17.01|17.75|17.02|19.6|17.75|16.77|14.12|15.1|14.7|13.93|15.65|16.82|14.7|14.8|14|17.715|22.5|25.93|29.4|31|30.56|29.65|29.8|30.02|31.68|30.55|30.7|30.31|29.58|28.24|28.1|27.4|27.23|30.48|30.4|30.36|29.44|28.39|26.82|27.7|26.84|27.23|26|25.75|25.81|25.97|26.19|25.53|25.61|23.56|23.45|23.85|23.52|23.6|24.49|25.44|26.15|27.24|29.2|29.4|30.63|30.39|30.98|29.46|28.58|27.75|27.13|28.89|27.71|28.83|27.9|28.16|26.4|28.2|29.36|28.7|28.04|27.85|26.94|26.62|26.46|27.35|29.6|29.38|30.05|33.21|32.71|32.26|34.64|34.38|36|35.8|37.07|35.88|34.61|35.03|36.03|35.52|38.5|39.02|39.44|39.15|39.2|39.4|37.23|37.34|37.85|37.9|37.6|38.5|41.32|42.19|41.68|41.5|41.96|41.04|39.1|38.63|38.34|39.74|40.56|38.6|39.02|39.91|38.99|40.1|41.29|40.87|39.85|38.55|37.8|38.23|38.245|38|37.455|35.725|35.25|36|35.5|36.105|35.675|35.37|35.855|35.965|34.355|34.335|34.15|34.46|34.38|34.805|34.97|35.84|35.21|34.81|35.7|35.85|34.9|33.855|35.225|35.135|35.18|37.935|38.39|38.64|38.6|37.155|36.395|34.14|34.825|36.285|34.925|36.19|36.55|36.72|35.865|38.05|37.25|36.65|36.55|36.8|37|36.825|35.785|36.38|36.16|36.59|33.655|33.41|33.455|31.9|32.35|33.12|31.865|30|30|29.38|29.31|29.335|30.44|30.91|28.95|28.56|29.865|28.5|29.5|29.27|28.72|27.52|28.765|29.46|30.82|29.89|32.405|33.36|33.665|33.56|30.58|31.325|31.8|30.03|29.4|28.915|28.75|29.69|30.3|28.9|26.715|24.825
03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC|4.94|4.8|4.66|4.48|4.12|4.16|4.1|3.92|4.06|3.68|3.58|3.36|3.46|3.42|3.74|3.4|3.5|3.36|3.5|3.3|3.46|3.7|3.48|3.34|3.12|2.96|3.08|3.06|3.2|3.18|3.12|3|2.88|2.84|2.62|2.58|2.6|2.51|2.43|2.31|2.75|2.63|3.02|3.19|2.91|2.83|2.98|2.85|2.88|2.9|2.84|2.99|2.61|2.44|2.68|2.68|2.64|2.6|2.62|2.64|2.78|2.72|2.56|2.5|2.61|2.56|2.67|2.58|2.56|2.66|2.73|2.77|2.9|2.8|2.72|2.77|2.77|2.59|2.5|2.3|2.32|2.38|2.33|2.39|2.35|2.38|2.36|2.19|2.27|2.33|2.24|2.22|2.23|2.24|2.3|2.2|2.6|2.56|2.6|2.54|2.38|2.36|2.22|2.2|2.4|2.41|2.62|2.56|2.58|2.63|2.55|2.5|3.02|2.85|3.15|3.21|3.48|3.42|3.44|3.51|3.67|3.79|3.7|3.95|4.05|4.03|3.84|3.63|3.53|3.93|4|4.06|3.99|3.85|3.94|3.8|3.59|3.8|3.84|3.75|3.61|3.52|3.72|3.64|3.81|3.61|3.84|3.77|3.83|3.9|4.41|4.25|3.95|4.05|3.45|3.451|3.279|3.299|3.3|3.299|3.29|3.162|3.429|3.27|3.148|3.231|3.03|2.91|2.67|2.43|2.538|2.54|2.62|2.6|2.6|2.6|2.42|2.47|2.271|2.18|2.041|2.059|2.079|2.04|2.051|2.101|2.02|2.099|2.047|2.054|2.06|1.95|1.99|2.044|1.97|2.421|2.41|2.4|2.429|2.38|2.306|2.339|2.58|2.51|2.55|2.53|2.433|2.41|2.37|2.36|2.401|2.35|2.361|2.438|2.499|2.512|2.55|2.481|2.55|2.38|2.52|2.499|2.349|2.419|2.426|2.53|2.46|2.351|2.403|2.499|2.678|2.45|2.46|2.461|2.69|2.57|2.64|2.72|2.52|2.74|2.511|2.63|2.281|2.039|1.959|1.89|1.775|1.75|1.7|1.545|1.45|1.499
03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|26.9|25.26|24.6|23.6|24.02|22.32|21.58|22.38|23.86|25.08|24.08|22.8|25.9|24.74|24.4|25.98|25.86|25.1|25.14|23.9|25|24.74|23.46|22.5|21.3857|23.47|22.7694|25.3791|23.0321|22.7694|23.1897|24.083|22.4891|21.9637|20.1421|19.3365|16.5691|14.3622|12.961|16.2013|22.4191|23.7327|27.1306|26.5876|25.5017|24.5384|26.2023|26.5876|26.7803|28.3917|28.0063|27.5334|28.8821|30.6511|31.2641|30.4234|30.546|30.8262|32.4026|32.5602|34.0665|33.9964|33.6111|32.8404|35.9055|31.124|31.4392|32.6828|30.4759|33.4535|32.7704|33.7337|34.0665|34.5744|35.4151|35.0648|32.5602|32.8054|36.3084|36.8864|42.0007|42.859|43.1742|42.9991|40.6521|40.6696|41.1775|41.8781|42.5612|44.1813|45.8015|46.721|45.5387|44.0062|45.8015|45.4074|46.108|45.8452|45.1884|43.2093|42.0533|40.0391|39.4961|41.5979|42.4386|41.4753|42.5962|41.8606|41.2476|44.6192|45.5825|44.6192|45.0133|41.3702|43.3494|45.3198|44.2689|45.5825|45.7139|48.5163|46.8524|46.5896|44.1813|43.507|42.9991|41.7906|41.4753|41.8606|40.4419|41.8781|40.7221|39.934|39.5662|39.4085|39.356|40.5295|39.8989|38.778|39.8989|39.6712|39.969|39.8989|38.8656|40.2492|39.2859|37.044|38.0073|37.8847|35.8005|36.6061|38.5328|40.1266|39.1458|38.2876|37.0615|37.2279|37.009|39.1896|37.8716|38.0949|37.5082|38.2657|38.4452|36.6674|37.0134|37.2192|36.9521|36.6061|36.2602|36.3434|35.9055|35.9012|32.7266|33.5629|34.0533|34.9378|33.7425|33.8913|33.4316|31.7983|32.4332|34.1847|33.8169|33.541|33.6242|33.1776|32.6215|32.28|29.771|29.5608|29.4119|30.1913|29.9943|29.7972|28.9478|29.644|29.1711|29.7578|30.3446|31.0671|29.9505|29.2017|28.7814|28.4836|28.7244|28.9478|28.0983|28.2822|26.0622|26.9467|26.9861|28.5493|26.5351|26.0096|28.9434|29.3024|31.3298|30.1256|27.6735|30.7386|31.6232|32.2274|32.3632|34.4212|34.5306|34.5919|34.5481|32.9193|32.1092|30.9532|31.5881|31.1065|31.2072|28.7244|28.0238|28.812|28.1114|27.8399|28.3041|27.1481|26.3599|25.5849|24.8974|25.5499|26.4913|26.5|25.5718|25.852|24.9675|24.696|23.8903|23.0321
03099|1081899|/equities/akasol|DAXCLASSIC|92.12|84.6|70.25|65.72|65.11|56.49|47.325|45.1|49.225|55.08|52.38|52.99|56.5|55.74|52.1|51.1|46.26|42.435|42.2|39.44|39.56|38.225|39.58|40.9|39.42|39.2|39.4|42.1|40.155|38.6|37|39|38.1|35|35.95|34|33.3|29.2|32.045|29|31.8|33.805|40.805|41.51|40.105|38.42|41.315|44.005|36.3|35.2|36.07|36.005|34.93|34.205|33.895|34.64|33.935|33.445|33.45|33.22|31.79|35.895|36.48|40.395|41.45|45.305|44|41|39.105|42.005|45.99|46.005|50.35|46|44.215|46.4|42.55|42.2|43.4|45.6|44.05|45|41.85|41.9|44.95|46.25|48.55|40.5|41.1|39.25|37.5|37.3|31.865|30.865|32.825|33.2|34.4|33|33.995|33.45|34.495|32.06|35|33.6|35.22|40|42.305|41.52|45|46.195|47.1|38.595|43.105|46|48.005|47.305|50.2|51.5|49.2|51.5|49.705|52.32|53.5|54.2|54|51.5|54.01|54.5|50.95|48.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03100|953064|/equities/sixt-leasing-ag|DAXCLASSIC|15.4|15.16|15.1|15.22|15.98|16|15.84|15.52|16.06|15.78|15.18|16.58|16.78|16.78|17|17|17.2|17.4|17.36|17.12|17.4|17.9|17.3|17.28|16.38|17.46|18|17.52|16.7|18.28|18.38|18.64|18.6|18.5|18.54|18.44|18.32|18.3|16.2|18.16|18|18.82|18.6|14.6|14.66|13.4|12.7|12|12.26|11.5|11.36|11.32|12.24|11.56|11.7|11.88|11.24|10.82|11.2|11.5|11.44|11.96|12.18|11.96|12.38|11.22|10.1|9.6|9.5|9.67|9.92|10.38|11|10.74|10.98|11.26|11|10.9|11.48|12|12|12.02|12.16|12.48|12.7|12.5|11.68|10.7|11.26|10.48|11.06|12.26|13.64|13.7|13.6|13.36|13.6|13.7|13.36|13|12.98|12.58|11.08|11|12.52|11.8|13.6|12.64|12.54|12.6|12.9|11.72|12.98|12.44|14.3|14.24|14.34|14.48|14.76|14.86|16.1|15.84|17|17|17.1|17.24|17.02|17.7|17.48|17.72|19.1|18.88|18.42|18.64|18.9|19.2|18.4|17.74|17.78|18.04|16.5|16.32|16.16|16.5|15.84|16.94|18.5|18.68|18.12|18.78|19.7|19.98|19.48|19.84|18.32|19.495|19.145|18.85|18.8|18.42|18.79|17.7|18.675|19.015|19.76|22.895|21.485|21.675|20.92|20.66|20.865|20.99|20.88|21.365|20.705|20.25|20.34|20.33|18.99|18.8|18.45|19.035|18.48|19.15|19.3|19.475|19.15|19.275|19.43|20|19|18.19|18.4|18.185|18.1|18.44|17.935|18.1|18.25|18.25|18.285|18.6|18.285|18.41|18.25|18.12|18|17.85|18.365|18.25|18.39|18.82|19.25|19.3|19.11|20.2|18.915|20.28|20.3|20.77|20.74|20.44|19.09|19.6|19|19.91|19.2|19.38|19.09|19|19.115|18.65|18.6|18.6|18.715|19.3|19.55|19.39|19.005|19.29|18.6|18.265|18.4|18.2|17.25|17.27|17.49|17.42|17.875|16.7|15.4|15.3
03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|7.4752|7.2901|7.0639|7.0485|7.0485|6.0459|5.6501|5.9637|5.758|6.2156|6.2876|6.2053|6.4418|6.3544|6.3441|6.5138|6.4829|6.4778|6.7297|6.5601|6.4264|6.2465|6.7657|6.9868|6.9405|7.0073|6.8942|7.3878|6.8994|6.7965|6.4418|7.0073|6.9611|6.8994|7.2695|7.4906|6.6732|6.7246|5.6809|6.9508|8.5497|9.0484|9.6704|9.7373|9.3208|9.3311|9.0535|8.7964|8.6319|8.5857|8.6885|8.6268|8.4571|8.6525|8.5085|8.4263|8.4726|8.6165|9.0484|8.452|8.3852|8.3132|8.308|8.0356|7.8916|7.686|7.8093|7.907|7.6448|7.5112|7.578|7.6654|7.4443|7.4546|7.6757|7.6448|7.3364|7.177|7.3621|7.3261|7.1976|7.1873|7.4083|7.2027|7.1461|7.2438|7.2952|7.2284|7.3724|7.4906|7.0845|7.0228|6.8737|6.8685|6.8428|6.7606|6.8634|6.7194|6.6783|12.91|12.38|12.19|12.2|12.16|12.71|12.55|12.44|12.3|12.5|12.49|12.82|12.7|13.04|12.25|12.46|12.71|12.74|12.87|12.8|13|13.25|13.2|13.2|13.23|13.31|13.18|12.75|13|12.85|12.94|13.06|12.7|12.68|12.64|12.53|12.55|12.47|12.34|12.71|12.77|12.7|12.72|12.33|12.11|12.3|11.79|12.31|12.28|12.37|12.66|13.18|13.26|12.68|13.19|12.94|12.8|13|13.055|12.57|12.405|12.37|12.25|12.2|12.195|12.31|12.49|12.185|12.11|12.175|12.43|12.205|12.3|12.295|12.375|12.35|12.66|12.31|12.205|11.76|11.68|11.82|12.3|12.49|12.51|12.7|12.19|11.695|12.6|12.6|12.235|11.8|11.825|11.72|11.535|11.3|11.6|11.55|11.51|11.49|11.425|11.33|11.3|11.435|11.3|11.65|11.965|11.96|11.8|11.24|11.395|11.275|11.635|11.445|11.395|11.6|11.6|12|11.95|11.485|12.155|12.48|12.365|12.505|12.65|12.565|12.565|12.6|12.55|12.485|12.46|12.675|11.91|12.235|11.8|11.845|11.79|11.95|11.79|11.5|11.85|12.35|12.3|12.19|12.33|12.5|12.505|12.45|12.265|12.22|11.83|11.5|11.68
03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|119.6|121.4|121|110|105|91.8|88.7|97.5|103.8|106.4|104|106|116.2|102.8|102.2|106|105.8|107.2|105.6|98.3|116.4|107.8|109.2|112.2|107|109.6|103|113.2|102|88.1|79.3|91.6|90.2|78.2|83|82.1|71.9|76.1|74.1|92.9|121.6|128.2|152.8|154.6|147.6|153.4|154.6|150.2|145.8|145.6|144|133.2|129.6|118.6|121.4|120.8|109|112.8|112.6|112.4|108|105.8|101.8|100.2|100.6|99.4|105.8|107|108.8|113|115.4|115|120.2|113.6|114.8|119.4|120|118.2|117.8|117.6|114.8|121|126|124.8|119.6|118|110.8|106.6|102.2|103.8|101.2|97.3|91.7|93.9|92.4|91|89|87|89.6|91|85.6|82.7|82.4|81.1|84.8|86|95.3|95.2|100.6|103.4|99.9|97.5|94.6|88.9|99.3|99.1|98.7|98.6|99.4|100|98.9|97.1|96.8|94.5|93|89.4|92.2|93.5|91.8|93.9|93.6|95.1|94.9|93.2|98.8|100.6|96.7|90.9|99.6|97|97|91.7|89.1|88.9|87.9|86.3|86.8|85.8|79.5|83.1|83.2|82.9|80|79.2|77|76.38|77.51|78.58|75.16|74.53|77.5|78.2|77.65|79.4|78.62|77.6|79.77|79.37|77.47|76.99|72.75|73.95|77.24|78|77.05|81.5|79.04|78.2|76.86|74.25|76.54|79.84|77.93|77.7|80|80.6|80.06|85.95|83.1|78|79.3|76.8|75|77|76.19|76.5|77.1|77.8|76.7|75.8|75.53|72.9|74.97|74.2|76|74.68|73|74.39|72.2|72.51|72.4|70.3|70.44|72.08|73.06|73.19|71|68.2|64|63.85|63.93|63.17|63.5|65.5|66.8|66.65|68.88|67.2|67.5|65.8|62|59|57.98|58.5|57.58|61.41|63.3|64.65|63|68.07|66.7|65.02|69.35|67.5|65.9|67.43|68|69.45|68.15|65.1|64|62
03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|6.19|6.076|5.99|5.52|5.25|4.271|4.159|4.372|4.39|4.589|4.341|4.16|4.315|4.889|4.739|4.71|5.17|5.1|5.19|5.03|5|5.128|5.256|5.324|5.08|5.43|5.4|6.05|5.1|4.648|4.676|5.122|4.865|4.858|4.99|5.39|4.423|4.523|4.169|5.22|7.202|7.844|8.716|8.798|8.534|8.618|8.224|8.06|7.96|7.986|7.998|7.998|7.832|7.77|7.9|7.568|7.636|7.684|7.554|7.414|7.434|7.356|7.478|7.438|7.278|6.9|7.1|7.92|7.28|7.2|7.25|7.26|7.212|7.272|7.592|7.706|7.268|7.674|7.666|7.65|7.64|7.504|7.534|7.432|7.164|7.19|7.12|7.11|7.23|7.398|7.775|7.52|7.645|7.36|7.495|7.58|7.61|7.755|7.53|7.54|7.45|7.375|7.24|7.4|7.485|7.215|7.63|7.415|7.75|7.51|7.17|7.4|7.435|7.11|7.345|7.675|7.805|7.84|7.6|7.69|7.565|7.085|7.11|7.27|7.24|7.18|7.13|7.1|7.005|7.235|7.295|7.45|7.225|6.98|6.95|6.96|6.725|6.66|6.355|6.39|6.405|6.31|6.095|6.225|6.37|6.21|6.225|6.155|6.165|6.195|6.67|6.665|6.54|6.56|6.415|6.36|6.255|6.439|6.38|6.09|6.02|6.161|6.23|6.067|6.047|6.378|6.322|6.04|5.992|5.92|5.647|5.681|5.37|5.362|5.22|5.234|4.99|4.805|4.85|4.806|4.74|4.77|4.7|4.62|4.669|4.7|4.699|4.749|4.8|4.8|4.7|4.815|4.53|4.53|4.2|4.296|4.229|4.15|4.31|4.3|4.11|3.901|4.001|4.1|4.1|4.229|4.222|4.2|4.02|4.222|4.24|4.11|4.084|4.165|4.25|4.271|4.47|4.35|4.575|4.415|4.584|4.565|4.7|4.849|4.748|4.624|4.61|4.5|4.63|4.738|4.738|4.575|4.54|4.56|4.6|4.7|4.615|4.41|4.432|4.349|4.29|4.45|4.315|4.218|4.5|4.45|4.25|4.093|3.936|3.941|3.995|3.941
03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC|7.3|6.9|5.7|5.6|5.9|5.95|5.7|5.85|6.3|5.55|4.86|5.4|5.7|6|6.05|6.5|7.4|7.15|7.15|6.4|5.8|5.8|5.3|5.45|4.5|4.24|3.86|3.88|3.68|3.6|3.5|3.68|3.2|3.2|2.94|2.84|2.6|2.58|3|3.22|3.48|3.8|3.82|3.8|4.02|4.12|4.08|4.16|3.8|3.64|3.8|3.9|3.54|3.52|3.5|3.4|3.54|3.52|3.4|3.52|3.42|3.36|3.28|3.22|3|3.26|3.3|3.14|3.22|3.32|3.6|3.56|3.74|3.64|3.72|4.12|4.1|4.16|3.62|3.56|3.64|3.62|3.62|3.78|3.94|3.4|3.36|3.36|3.48|3.62|3.5|3.38|2.98|3.24|3.46|3.56|3.58|3.7|3.2|3.1|3.12|3.1|2.76|2.62|2.8|2.82|2.92|2.96|3|3.22|3.42|3.32|3.34|3.38|3.8|3.8|3.32|3.28|3.24|3.28|3.3|3.3|3.3|3.26|3.22|3.26|3.26|3.26|3.12|3.16|3.3|3.16|3.18|3.46|3.46|3.36|3.5|3.44|3.42|3.38|3.42|3.4|3.6|3.52|3.7|3.64|3.6|3.6|3.96|4.3|4.54|4.5|4.6|4.44|4.26|4.201|4.151|4.19|4.639|4.499|4.141|4.68|4.1|3.899|3.829|3.85|4.048|4.35|4.3|4.401|4.975|3.55|3.589|3.186|2.95|2.836|2.708|2.73|3.07|3.097|3.101|3.33|3.45|3.7|3.65|3.65|3.6|3.44|3.3|2.999|2.951|2.9|3.05|2.8|2.72|3|2.662|2.7|2.6||2.7|2.8|2.49|2.839|2.999|2.46|2.203|2.223|2.283|2.271|2.351|2.45|2.349|2.35|2.55|2.45|2.799|2.72|2.23|2.244|2.25|2.498|2.22|2.272|2.47|2.261|2.325|2.232|2.531|2.921|2.65|2.698|2.749|2.491|2.849|2.819|2.999|2.917|3.04|3.155|2.82|2.702|2.75|2.55|2.1|1.96|2.038|2.089|2.2|2.081|2.15|1.92
03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|63|67.14|62.6|63.96|61.62|59.28|55.42|61.42|60.56|60|58.76|58.24|61.26|61.5|59.54|58.54|58.8|59|59.1|56.76|59.14|59.1|58.76|57|53.18|52.74|51.8|55.12|52.68|50|49.18|50.98|47|44.4|43.55|43|39.82|36.26|32.89|32.04|38.96|43.49|49.61|51.56|52.4|48.9|51.2|53.18|53.36|54.76|54.42|54.6|55|44.1|43|45.99|46.84|47|45.69|44.97|42.04|42.8|39.88|41.55|41.58|43|41.34|40.3|37.64|36.38|36|37.67|40.68|39.23|41.59|43.05|43.49|41.98|37.99|40.58|38.26|41|39.69|40.8|42.04|44.3|50.52|48.5|50.7|48.44|46.62|47.81|46.55|48.25|49.67|48.68|45.98|48.1|49.34|46.94|44.58|45.3|43.28|43.61|44.99|43.88|49|53.18|54|54.36|53.88|51.14|54.04|53.56|57.4|60.36|59.5|56.5|57.18|63.3|63.92|62.8|64.18|69.36|69.74|66.98|65.32|66.78|64.84|65.48|68.36|69.88|71.58|71.26|73.7|77|76|74.1|74.26|67.2|67.98|68.1|66.26|68.2|68.2|64.82|69.5|74.8|79.3|80.4|85.06|86|82.76|81.06|77.88|75.89|71.84|70.84|70.6|71|68.39|71.44|71.54|69.71|68.89|68.6|69.02|68.63|72.78|74.65|75.82|75.97|74.87|71.1|70.26|72.15|74.2|70.26|72.3|70.47|68.65|69.53|67.54|73|71.69|69|67.98|63.87|64.03|64.2|64.7|63.25|64|62.97|59.11|59.45|56.91|57|55.31|55.93|52.65|52.8|55.01|53.51|56.37|55.1|54.5|54.49|52.77|52.4|50.65|50.58|49.015|50.55|47.1|47.265|48|49.25|49.35|50.66|50.66|48.495|48.845|48.8|46.665|48.05|48.91|47.15|46.65|44.765|42.45|41.795|43.045|42.2|43.7|43.55|45.89|46.88|45.9|45.965|48.385|47.48|47.13|43.895|40.69|45.225|43.64|43.58|43.545|43.25|40.57|41.275
03109|993977|/equities/aves-one-ag|DAXCLASSIC|8.05|8.2|8.4|8.3|8.25|7.9|8.4|8.45|8.9|9|8.9|9|9|9|9.1|9.15|8.95|8.95|9.25|9|9.35|8.4|8.6|8.9|8.8|8.95|9|9|9.25|8.9|9.3|9.6|10|10.6|9.05|8.65|8.35|8.5|8|9|9.5|9.45|11.5|11.6|11.5|12|12|12.5|12|11.6|11.7|11.7|12.8|12.5|13.4|12.7|12.3|12|11.4|11.4|11.8|12.1|11.7|11.9|12.7|11.1|10.1|10|9.5|9.8|11.1|11.1|11.7|11.5|11.1|11.7|11.8|12.5|12.2|12.1|11.4|10.9|10.9|11.6|11.9|11|10.3|10.2|10|10|9.5|8.9|8.25|7.95|8.05|7.9|7.8|8.05|7.9|7.95|7.95|8|8|7.6|7.75|7.4|7.45|7.35|7.45|7.75|7.9|7.4|7.45|7.65|8.9|8.45|8.5|8.15|8.3|8.2|8.6|8.75|8.1|7.55|7.2|7.1|6.25|5.9|5.8|5.65|6|5.9|5.75|5.6|5.65|5.2|5.3|5.5|5.55|5.5|5.6|6.15|6.6|6.9|7|6.85|7.15|6.8|6.75|6.9|7|7.1|6.95|7.2|7.3|7.102|7.25|7.286|7.238|7.465|7.812|7.774|7.916|7.406|7.379|7.155|7.711|7.67|7.6|7.276|7.78|6.77|6.66|6.766|6.809|7.1|7.22|7.4|7.192|7.4|7.14|7.151|7.399|7.475|7.4|7.32|6.76|6.8|6.9|6.95|6.789|7|6.999|6.98|7.107|7.401|7.48|7.6|7.779|8.03|7.5|7.728|7.7|7.554|7.6|7.8|8.55|8.51|8.89|7.2|7.11|6.05||||||||||||||||||||||||||||||||||||||||
03110|49821|/equities/bastei-lueb|DAXCLASSIC|3.56|3.64|3.66|3.72|3.5|3.32|3.52|3.2|3.44|3.5|3.6|3.8|3.66|3.72|3.66|3.4|3.12|3.04|2.72|2.78|2.7|2.88|2.56|1.9|1.9|1.91|2|2.04|2.06|1.96|1.92|2.06|2.06|1.98|1.98|1.95|1.9|1.89|2.13|1.8|2.02|2.17|2.31|2.37|2.09|2.85|2.86|2.86|2.87|2.85|2.75|2.82|2.65|2.8|2.88|2.65|2.75|2.8|2.68|2.72|2.68|2.56|2.7|2.78|2.91|2.83|2.75|2.51|2.49|2.56|2.55|2.62|2.55|2.62|2.85|2.94|2.48|2.48|2.35|2.3|2.3|2.38|2.15|2.29|2.15|1.935|1.86|1.83|1.685|1.68|1.67|1.645|1.635|1.7|1.735|1.895|1.655|1.75|1.78|1.9|1.705|1.775|1.64|1.635|1.83|1.935|2|1.96|2|2.06|1.935|2.1|2.13|2.22|2.3|2.23|2.28|2.04|1.93|1.965|2|2|1.985|2.12|2.04|1.96|2|2.17|1.695|1.98|2.03|2.06|2.28|2.52|2.79|2.76|2.75|2.97|2.98|3.01|3.06|3.08|2.97|3.03|3.07|3.46|3.4|3.38|3.14|3.21|4.09|4.08|3.87|3.98|3.9|3.85|3.88|4.123|4.251|4.197|4|4.481|5.24|5.341|5.41|5.65|5.505|5.557|5.656|5.98|5.8|6|5.71|5.607|5.5|5.55|5.739|5.709|5.66|6.126|5.63|6|6.73|6.471|6.42|6.411|6.361|6.4|6.301|6.404|6.49|6.49|6.24|6.149|6.15|6.1|6.04|6.064|6.179|5.86|5.66|5.86|5.91|5.95|5.513|5.698|5.345|5.261|5.607|5.23|5.55|5.27|5.867|5.93|5.752|5.853|5.95|5.96|5.65|5.61|5.75|5.6|5.95|6.07|6|6.15|6.35|6.074|6.2|5.89|6.6|7.021|7.201|7.738|7.7|7.75|7.747|7.834|7.619|7.86|7.65|7.55|7.506|7.484|7.499|7.45|7.313|7.41|7.3|7.291|7.079|6.915
03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC|35|34.6|34.4|30.4|33.6|30.4|31.2|31.8|32.2|30.4|31|32.6|31.8|31|31.6|30.6|31|30.8|31.2|30.4|30.2|32|31.6|31.2|30|28.4|31|30.6|30.4|31|30.6|31.2|31.4|31.4|30.8|31|29|28|28.2|25.6|27.6|29.8|29.4|30.8|29.4|30|29.6|31.4|31.2|30.6|29.6|30.8|31.2|29.8|31.8|31|31.4|30.6|30|30.2|29.8|31|30|29.6|30|30.2|30.6|32.2|31.6|32.2|30.6|32.6|31.8|30.8|30.6|30.8|31|30.2|30.8|30.4|30.4|32|32|31.2|32|32|32|33|30.8|31|31.8|32.6|33.8|32|30.6|31.8|31.2|30.8|33.4|32|30|28.6|26.4|27|27.6|28.2|29.8|29|28.8|29.8|30|29.8|31.2|30.6|30.8|31.8|30.2|30.6|31.8|33.6|30.6|31.4|31.2|30.8|30|30.6|31.4|31.3|31|30.4|32.4|32.6|32|32.2|33|32.2|33.8|33|32.4|31.6|31.8|32|31.4|31|31.8|30.6|32|31.8|32.2|33|32.8|33.2|33.8|34.4|33|34.2|34.495|34.06|35.5|36|36.36|35.795|34.185|34.645|34|34.725|34.4|34.89|32.97|33.8|32.945|33.43|31.88|31.51|33.3|34.005|33.33|33.46|35.6|31.92|31.4|31.49|30.8|32|32.5|35|34.945|34|33|33.74|32.5|32|31.105|31.29|31.69|31.89|31.995|32.895|32.305|31.74|32.87|31.615|32.9|32.89|32.09|31.69|31.39|30.81|31.355|31.2|30.51|31.96|30.91|30.805|31.5|31.3|31.15|31|31.06|30.05|31.5|30.6|30.5|31.465|31.73|30.22|31.39|30.505|30.28|30|31|30.115|31|29.15|30.78|31.56|32.28|32.25|32.31|32.56|32.25|32.89|31.3|31.15|30.985|30.195|31.19|30.835|29.65|29.43|27.6|29.495
03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP|32.05|31.3|30.25|28.95|29.5|27.4|26.7|27.35|27.85|27.9|27.9|28.3|28.75|28.9|28.6|28.8|28.5|29|28.2|27.3|29.3|29.5|29.1|29.4|28.7|28.25|27.5|28|27.85|27.3|27.85|27.25|27.35|26.6|26.75|26|26.9|27.4|22.2|21.5|23.8|24.1|27.6|28.5|27.75|26.5|27.45|27.55|28|27.65|28.35|28.75|28.65|28.3|28.05|27.7|27.45|27.2|26.25|26|26.45|26.3|25.75|25.55|25.85|25.75|25.5|24.4|24.15|23.5|24.4|23.3|23.95|22.9|24.15|25.35|25.55|26.15|26.55|26.3|25.15|26.4|26.6|25.65|26|26.4|26.45|25.35|25.25|25.4|24.7|24.6|24.05|24.7|24.3|23.15|22.7|24.1|24.15|24.25|22.35|21.25|20.8|20.1|21.35|22.1|23.4|23.25|24.35|25.65|26.65|25.35|26.8|26.8|28.55|29|28.8|28.45|28.65|28.65|29.5|29.2|29.45|29.9|29.05|28.55|29.1|28.95|28.6|29.45|28.2|28.15|28.95|28.6|28.85|28.55|28.7|28.3|28.6|27.55|27.75|28.8|28.15|29.1|30.15|29.7|30.2|30.55|29.95|31.25|31.55|32.3|32.55|33.1|31.95|31.12|31|32.01|32.02|32.11|32|32.99|33.565|33.255|32.5|32.84|33.575|33.68|32.87|32.02|31.575|31.56|31.46|31.105|31.62|31.08|31.27|31.45|33.58|31.835|31.15|31.145|30.9|32|32.22|32.6|33.495|33.175|33.79|33.345|32.74|31.72|31|30.75|30.895|30.95|31.2|30.75|30.835|31.3|31.795|31.4|31.695|31.5|31.63|31.7|30.61|30.695|30.745|30.105|29.99|29.5|30.25|30.36|29.945|30.8|30.335|30.44|29.395|28.7|30.08|29.745|29.5|30.15|30.465|30.15|29.67|28.99|28.6|28.25|29.49|27.53|27.2|27.4|26.65|28.6|30.845|30.8|30.4|31.215|30.285|30.895|30.6|30.01|30.48|30.15|31.31|31.25|30.72|30.5|26.295|26.1
03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP|37.9|41|37|33.75|33.1|30.25|29.85|31.9|33.5|35.15|33.1|31.55|31.6|34.8|34.35|32.4|32|33.45|33.95|32.1|32.85|33|33.65|35.8|34.7|36.15|35.6|39.4|36|37.35|31.7|35|34.1|34.4|34.55|35.85|32.65|31.25|26.35|28.6|38.6|42.25|47.65|52.4|53.3|51.6|53.7|53.3|54.4|55.6|54.9|55.3|55.8|52.7|53.4|53.2|52|50.2|45.95|43.1|43|41.35|40.95|41.6|43.7|45.75|44.55|45.9|45.8|57.6|58.9|59.6|62.5|61.8|62.5|63|63.8|60.8|63.1|64.2|62.7|65.8|69.6|71.2|69|67.7|72.4|70.5|70.3|62.7|65.8|69.55|70.35|72.3|73.4|75|74.85|75.65|78.25|75.25|71.2|70.55|67.9|67.7|72.65|72.5|75.4|77.5|78.6|78.95|77.2|67.95|70.45|74|74.9|79.65|79.9|79.55|78.05|82.8|76.5|77.95|82.5|83.65|83.7|83.7|81.35|83.1|80.95|87.55|91.8|99|97.25|95.6|96.5|95.35|95.55|92.7|91.7|91.2|88.15|92.2|94|95.65|97.8|91.65|97.9|104.5|97.75|96|107|108.7|106.9|105|102.8|99.49|98.35|94.37|93.4|88.5|87|81.9|79.54|80.19|83.47|82.31|86.8|84.8|79.35|76.71|74.21|75.5|70.41|78|82.36|83.45|80.79|87.26|90.13|87.05|88.52|89.35|87.54|81.31|82.85|81.26|84.65|82.55|98|95.95|91|88.5|89|91.5|84.89|91.69|91.73|91.55|92|93.5|91|92.23|93.95|95.5|96.02|98.07|96.3|97|99.35|106.5|98.62|97|94.56|96.96|93.88|97.3|97.29|97.99|97.9|97.5|99.24|96.06|99.01|100.9|99.6|96.3|98.3|94.17|98|92.5|92.57|87.13|88.24|89.67|101.95|96.25|100.2|98.48|99|98.5|98.49|100.9|103.5|99.45|98.45|101.05|98.65|101.45|101.55|101.7|95|99.95
03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP|24.7|25.04|23.6|23.32|21.58|19.32|15.9|18.41|19.45|18.99|15.4|14.76|16.41|16.27|16.71|16.95|16.89|17.27|16.02|14.86|15.75|16.3|16.5|17.04|15.99|17|16.45|19.23|17.5|15.64|13.73|16.98|16.64|15.11|16.21|17.24|13.72|15|14.52|17|24|27.24|32.5|34.88|31.94|31.78|32.4|33.2|33.18|33.42|34.42|33.28|32.28|31.02|32.5|31.12|30.7|31.12|29.72|28.54|27|26.34|25.4|25.96|26.3|26.54|24.84|24.86|22.46|21.82|25.32|25.4|25.88|25.36|28.48|28.68|28.58|27|26|26.6|26.8|24.84|25.98|27.24|32.58|32.66|32.7|32.1|31.62|31.38|30.8|30.74|31.46|33.98|34.02|31.3|25.14|27.58|28.4|28.92|27.28|26.46|25.5|26|27.02|26.5|29.6|29.5|31.2|37.46|37.42|36.3|36.38|36.5|40.2|43.4|43.36|41.8|39.88|41.38|42.2|40.14|42.02|43.36|43.94|42.5|43.38|43.46|42.74|45.52|45.98|41.52|39.1|38.2|38.74|38.16|38.34|39.32|38.22|37.86|37.44|36.84|36.94|37.7|37.36|35.84|36.64|37.12|34.86|36.14|40.4|39.78|39.5|40.94|39.58|39|38.58|37.28|37.19|37.145|37.44|35.43|35.655|34.41|34.64|34.005|34.5|35.47|33.56|34.05|34.23|34.59|34.4|35.205|34.77|36.6|34.89|33.8|34.355|34.555|34.69|34.175|35.725|34.09|35.2|35.115|36.64|38.44|39.5|39.94|38.1|37.3|35.83|36.25|35.865|37.75|36.695|36.9|37.04|39.5|37.4|38.6|39.475|38.66|38.72|38.1|36.485|36.9|35.125|35.94|35.965|35.3|35.26|34.905|32.5|32.05|33.42|31.885|30.8|29.285|29.2|27.86|27.7|26.52|25.96|26.7|29.755|28.46|27.395|27.415|26.485|27.475|26.845|27.12|28.795|31.2|36|38.07|37.255|37.69|39.265|38|40.055|37.385|37.995|36.75|36.5|38.545|42.76|43.09|39.72|40.5
03119|19781|/equities/biotest-ag-st|DAXCLASSIC|25.8|26|26|26.6|27.2|26.6|26.4|26.2|28|29.4|26.2|25|26.8|27|28.6|28|25|23.2|23.2|22.4|22.8|24.6|21.6|22.2|22.6|22.4|24|22|22|22.6|22.6|22.8|22|20.8|21.2|22.2|19.6|18.25|18|17.7|18.45|19|18.85|19.5|19.7|19.8|20.5|19.2|19.4|19.15|19.45|19.2|19.8|20|21.5|21.7|21.3|21.9|22.1|22.4|22.3|22.5|22|22.5|22.6|22.3|22.3|22.2|21.5|21.5|21.5|21.8|22|22.4|22.4|22.3|22.4|23.4|23.3|23.2|23.5|24.1|24.1|24.3|24.5|24.6|24.6|24.8|24.6|24.7|24.5|24.5|23.95|24.35|24.25|23.7|24.85|25.7|24.35|23.9|24.1|26|26.4|26.45|27.2|26.2|26|23.05|20.55|22.2|22.05|22|22.4|23|23|23.4|23.7|24.25|23.75|24.05|23.9|24.1|24.15|24.65|24.7|25|25|24.8|24.5|25.5|25.75|26|25.55|26|26|27.65|28.25|28.75|28.85|28.65|29.05|29|28.75|28.65|29.5|29.85|30.1|31.4|30.8|29.95|29.15|30|22.05|22.45|23.05|23.05|24|21.94|21.56|21.21|20.785|22.5|23.205|28.185|27.715|28.295|28.29|27.93|27.665|28.165|28.595|28.245|29.09|27.675|27.5|27.49|27.87|28.465|26.9|27.01|28.21|28.2|28.35|27.52|27.45|27.3|27.2|27.36|27.28|27.74|27.81|28|27.8|25.5|19.99|19.95|19|19|18.3|18.4|18.35|18.4|17.05|17.06|17.095|17.48|15.95|16.135|16.67|17.175|15.7|16.995|16.95|17.2|16.335|16.065|16.505|16.795|17.205|16.89|16.81|16.955|16.95|16.755|16.82|16.53|16.7|15.9|16.99|16.33|16.835|17|16.79|16.535|16.55|16.59|16.75|17|16.995|16.995|16.725|17|16.5|16.825|17.01|16.89|16.09|14.97|15.18|14.9|15.45|15.1
03120|19203|/equities/biotest-ag-vz|DAXCLASSIC|25.5|25.6|26|26.1|26.4|26.4|25.7|26.5|27.1|28.4|25.6|25|25|25.9|26.8|26.7|24.2|23|22.6|21.8|21.5|20.8|20.2|20.3|20.2|20.3|20.5|20.2|19.95|20|20.9|20.9|21.9|20.9|21.8|22|20.5|18.56|18.02|18.88|20.5|21|20.3|21.2|21.7|21.3|20.95|20.6|20.15|20.1|20.05|20.5|20.25|20.1|21.55|21.8|21.6|21.7|22.3|21.95|22|21.75|21.95|21.75|22.05|22.3|22.35|21.95|21.65|21.6|21.6|21.95|22.35|22|22.15|22|22|21.8|21.75|21.8|22.35|21.7|21.4|22.05|21.85|22.4|21.9|22|22.15|22.75|22.15|22.75|22.65|22.8|22.05|22.35|22.5|22.5|22.4|22.55|22.75|23|23.45|22.9|23.35|23.6|25|22.25|21.2|23.25|23.45|23.3|23.7|23.35|23.8|23.8|23.8|23.8|23.6|24.2|24.1|23.8|22.8|23.35|23.95|24.7|23.75|23.75|24.3|24.95|24.85|25.2|25.05|24.8|25.5|25.45|26.25|26.55|26.5|26.4|26.55|26.45|26.2|26.65|27.2|26.95|27.05|27.45|27.05|25.25|25|24|19.16|19.38|20.05|19.495|19.005|20.1|20.045|19.55|18.9|20.25|19.665|22.605|22.605|22.51|22.595|22.705|22.78|23.29|23.45|23.12|23.35|22.7|22.895|23.195|22.6|22.75|21.6|21.7|22.01|21.24|23.06|21.7|21.08|21.055|19.5|19.6|19.735|19.64|19.81|19.99|19.2|17.95|17.88|18.79|18.1|18.035|17.1|17.165|17.1|17.25|15.75|15.39|14.25|14.24|13.28|13.3|13.1|13.2|13.08|14.2|14.7|14.15|12.685|12.625|12.515|12.525|12.8|12.9|12.97|12.95|12.995|13.005|13.13|13.41|13.515|13|13.895|13.575|13.75|13.8|13.78|13.4|13.99|14.405|15.675|15.82|15|14.9|15.205|15.73|16.345|15.9|16.38|15.2|14.59|13.1|12.945|13.15|12.4|12.765
03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE|52.9|55.5|54.45|54.85|54.05|49.6|45.24|47.82|47.98|49.92|47.78|46.68|49.78|49.62|47.24|46.9|46.54|46.2|43.58|43.58|46.6|45.02|45.1|43.9|42.24|43.7|42.44|45.74|43|39.92|38.98|43|42.24|40.66|44.3|43.18|38.66|37.74|34.98|33|43|47.14|50.2|52.65|50.6|50.5|52.95|54.4|56.8|55.05|55.45|55.55|57.7|57.45|56.05|56.45|57.6|58.65|56.75|56.05|53.85|50.55|48.5|50.7|51.85|52.3|50.85|48.86|47.6|49.34|50.2|52.1|55.65|55.85|56.65|57.1|56|54.15|53.5|53.75|52.6|55.75|57.8|60.45|64.3|66|67.75|64.65|62.15|59.65|60.05|64.4|62.35|65.3|64.05|61.55|61.2|65|65.5|63.95|62.4|62|62|62.55|65.5|63.45|66.7|65.7|65.9|64.8|68.2|65.6|65.95|65|67.3|67.8|73.35|71.25|70|71.85|71.05|71.2|72.35|72.85|71.8|68.55|69.65|69.25|68|68.95|74.8|74.6|75.45|76.8|78|81.4|78.95|79.7|79.55|79.3|78|76.3|73.3|72.5|73.1|71.55|75.25|76.9|76.55|76.8|80.15|80|76.8|76.4|73.7|75.2|74.36|73.5|72.74|73.41|72.66|75.03|76.39|75.05|74.54|75.6|77.4|75.99|74.9|74.44|73.79|69.48|70.2|69.9|70.03|70.07|66.98|69.32|73.5|72|72|73.01|73.74|73.55|73.86|73.28|74.77|75.83|77.49|75.6|74.26|73.07|72.43|73.9|71.41|70.88|70.97|72.35|70.7|70.01|68.82|69.05|71.97|71.78|71.38|73.99|72.17|73.81|73.65|73.13|67.4|68.93|68.69|69.21|67|69.1|68.5|66.3|66.9|65.9|66|65.1|65.77|68|65.6|64.75|66.96|66.5|65|63.76|62.99|59.36|60.29|60.52|62.68|61.23|64.06|65.7|64.6|65.62|67.39|70.49|71.57|67.55|64.68|68.99|68.28|68.97|66.51|68.67|60.25|63.34
03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP|5.306|5.5742|5.7352|5.5547|5.0719|4.6311|4.1609|4.436|4.4028|5.0475|5.189|5.267|5.901|5.623|5.5547|5.5206|5.5499|5.6815|5.6376|5.5255|5.6035|5.5255|5.6084|5.7937|5.8522|5.979|5.9693|6.4326|6.2911|6.2716|6.2424|6.5935|6.1741|6.3253|6.3399|6.2668|5.7839|5.1207|4.6662|4.8671|6.8276|7.998|9.0222|8.7296|8.354|8.7198|8.9734|8.593|8.3784|8.5345|8.4223|8.2321|8.4857|8.4467|8.237|8.1638|8.0419|8.0956|8.4711|8.4369|9.266|9.0758|9.2172|8.9734|9.3148|9.2172|9.0514|9.344|9.5684|9.4855|9.5245|8.8807|8.9783|8.832|8.9149|8.6857|8.1638|8.2858|8.1004|8.1443|8.2809|8.8954|8.4565|8.5199|8.1102|8.2175|8.5784|8.3736|7.8225|8.1443|7.7103|7.5347|7.1885|7.1251|7.4177|7.603|8.5589|8.9539|9.027|8.7735|8.5491|8.7296|7.7688|7.9054|7.8371|7.7591|8.1004|8.593|9.2221|9.978|9.622|8.8271|8.9685|7.5591|7.8566|7.7347|7.047|6.9056|6.4082|6.5837|6.1302|5.862|5.9693|6.1009|6.1302|5.9741|5.9351|5.823|5.2426|5.6279|5.7352|5.823|5.8083|5.7791|5.8864|5.6571|5.4669|5.3645|5.2621|5.0232|5.067|4.9256|4.9939|5.5645|5.6181|5.5108|5.7449|5.5499|5.4718|5.7791|5.8815|5.9693|6.0034|6.018|5.9888|5.9634|6.1663|6.1341|5.9537|5.8152|6.2424|6.4023|6.574|6.9797|7.2616|7.7552|7.8332|8.0507|7.9493|7.7337|7.6303|7.1631|7.1982|6.5789|6.3877|6.137|5.8522|6.0561|6.0434|5.8522|6.0171|6.1838|6.3194|6.2911|6.0922|6.1448|5.9566|6.0073|5.7947|5.7547|5.4445|5.3899|5.503|5.5723|5.6094|5.3675|5.2182|5.0846|5.0232|5.031|5.0329|5.1695|5.2475|5.2358|5.1382|5.2299|5.1217|5.1373|5.1695|5.2855|4.6769|4.9256|5.6571|5.5586|5.5596|5.3928|5.624|5.149|4.8515|4.6428|4.4867|4.2526|4.038|4.1463|4.2038|4.0858|3.9366|3.8527|3.8693|3.8917|3.9278|3.8947|4.09|3.925|4.077|4.22|4.42|4.229|3.985|4.015|4|3.914|3.915|3.92|4.069|4.002|4|4.02|3.956|3.877|3.911|3.912
03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC|8.1|8|8|7.62|7.26|6.9|7|7.52|8|8.5|7.06|7.6|7.52|8.1|8.18|8|8|8.72|9.12|8.16|8.1|8.2|8.32|8.48|8.4|8.58|8.5|8.08|9.2|8.94|9.06|9|9.58|8.48|8.36|7.5|6.38|6.18|6|6.51|8.7|9.29|9.82|10.2|10.06|10.04|9.47|10.66|11.7|11.9|10.78|10.8|10.26|9.5|9.69|9.73|9.41|9.99|10.26|10.2|11|11.96|12.94|11.5|10.62|9.77|9.93|8.86|8.04|8.21|8.29|8.76|9|9.36|10.14|9.88|10|10.1|10.1|9.95|10.28|10.04|10.02|10.34|10.48|10.72|11.18|11.08|11.12|9.53|9.86|10.6|10.7|10.62|10.58|11.3|11.3|12.9|12.72|12.68|12.9|11|10.5|10.78|12.04|12.56|12.7|11.86|12.9|14.36|14.5|15.26|16.38|17.12|17.62|17.72|17.72|18.02|18.18|19|21.75|21.05|21.95|21.95|21.9|22.05|22.4|22|22.2|22.9|23.05|21.45|20.25|21.4|20.65|21.5|21.05|20.35|21.9|22.45|22.65|23.7|23.7|24.4|24.5|23.2|23.55|24.6|24.45|25.95|27.2|26.2|24.85|22.95|22.65|22.06|21.985|20.87|21.155|21.815|20.005|21.29|22.885|22.755|21.43|22.405|20.8|19.87|18.55|18.135|18.45|17.97|17.785|18.655|18.47|18.6|18.555|17.975|18.4|18.14|18.05|19|18.205|18.15|18.15|18.5|18.655|18.575|18.01|17.65|17.15|17.295|17.39|17.775|17.24|16.12|15.79|16.85|17.885|18.4|18.395|23.75|24.25|20.3|18.1|17.9|17.5|16.38|16|15.655|15.455|15.69|16.48|14.645|14.88|17.79|14.13|12.595|12.49|11.8|11.75|10.8|10.85|9.8|9.09|8.45|8.379|8.65|8.559|8.569|8.605|8.344|8.45|8.261|8.7|7.5|7.999|8.35|8.862|9.239|9.293|9.24|9.25|9.4|9.5|9.45|9.839|9.999|9.88|9.99|9.7|10.24
03124|1081719|/equities/capsensixx-ag|DAXCLASSIC|12|12.7|12.9|13|12.7|12.3|12.6|13|13.7|12.5|12.1|12.4|12.7|12.2|12.6|12.2|11.3|12|10.7|9.15|9.1|9.45|9.65|8.85|8.6|8.2|8.05|8.7|8.25|7.35|6.95|7.25|7.15|7.5|6.45|6.4|6.35|6.5|6.5|6.55|7.05|6.9|7.15|6.95|6.85|7.15|7.25|7.4|7.3|7.4|7.7|8|7.3|7.8|7.6|7.65|8.3|8.65|9|8.75|8.85|9.05|9.2|9.2|9.1|9.2|9.3|9.15|9.45|9.6|9.25|9.35|9.65|9.3|9.4|9.95|9.35|9.75|8.8|10.3|10.5|10.3|10.3|10|10.3|11.1|11.8|11|10.7|11.7|12.056|12.198|11.96|12.03|11.96|12.076|12.13|11.996|11.738|11.65|11.288|11.4|11.04|11.33|12.926|13.5|13.75|13.9|12.786|12.786|12.3|12.2|13.4|13.5|13.602|14.106|14.1|14.65|14.9|15|15.35|14.998|14.85|15.51|15.4|15.7|15.81|15.75|15.802|15.25|15.762|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|3.84|4.45|4.176|4.272|4.284|4.052|3.832|4.268|4.056|4.114|4.192|4.176|4.054|3.86|3.856|4.014|3.738|3.65|3.146|3.1|3.4|3.688|3.27|3.28|3|3.078|3.1|3.52|2.71|2.388|2.136|2.44|2.282|1.94|2.116|2.328|1.919|2.022|1.832|2.635|3.6|4.343|4.788|5.166|5.006|4.661|4.814|5.228|5.55|5.544|5.354|5.41|4.942|4.573|4.375|4.264|4.563|4.7|4.639|4.6|4.45|5.076|4.769|5|5.162|5.35|4.718|4.678|4.521|4.586|5.782|5.58|5.814|5.548|5.676|5.622|5.502|5.226|5.1|5.178|5.034|5.212|5.6|5.59|5.702|5.342|5.336|5.326|5.042|4.748|4.705|4.906|4.801|5.076|4.991|4.799|4.8|4.068|4.149|3.545|3.3|3.26|3.138|3.239|3.747|3.877|4.2|4.119|4.121|4.641|4.611|4.423|4.682|4.85|5.77|6.102|6.308|6.652|6.282|6.536|6.614|6.472|7|7.29|7.116|6.952|7.164|7.544|7.85|7.5|8.626|8.44|8.37|8.552|9.552|9.064|9.152|9.312|9.598|9.542|9.742|9.318|9.11|9.53|10.11|10.465|10.66|11.21|10.91|11.38|11.835|11.255|13.385|12.77|12.6|11.7|11.965|11.51|11.14|10.765|10.815|11.32|11.515|11.225|10.54|10.7|10.405|10.03|9.8|10.12|9.889|9.376|9.11|9.267|9.382|9.58|9.6|9.59|9.96|9.1834|9.3754|9.4415|8.971|9.1079|9.4147|9.6209|9.6775|9.3896|9.4415|9.5469|9.2401|9.1661|9.1976|9.4777|9.1252|9.1425|9.1976|9.3014|9.2589|9.41|9.7861|9.731|10.0253|9.9796|9.9073|9.923|9.8789|9.8522|9.8034|9.5705|8.7648|8.7806|8.812|8.7538|8.5021|8.6153|8.8357|8.4438|8.3541|8.3258|8.436|8.1921|8.2298|8.8199|8.3148|8.2676|8.7585|8.4879|9.0843|8.9505|9.1095|8.8136|8.6862|8.543|8.7759|8.8294|9.1645|9.325|8.9364|9.0103|8.7003|8.768|9.2841|9.1268|8.7302|8.3966|7.8191|7.9308|7.8884|7.5847|7.1519|7.2762
03126|19866|/equities/metro-ag-vz|DAXCLASSIC|4.6|4.88|4.5|4.68|4.54|4.32|4.08|4.48|4.48|4.56|4.5|4.36|4.12|4.2|4.12|4.3|4.08|3.88|3.74|3.6|4.08|3.68|3.44|3.48|3.5|3.46|3.3|4.08|3|2.98|2.62|2.8|2.88|2.9|3.24|3.04|2.3|2.62|2.16|2.96|3.7|4.18|4.7|4.82|4.74|4.56|4.8|5.15|5.15|5.1|5.05|4.9|4.44|4.24|4.2|4.1|4.38|4.38|4.42|4.46|4.54|4.74|4.8|4.86|5.15|5.1|5|4.7|4.64|4.56|5.35|5.2|5.2|5.05|5.1|5.15|4.94|4.82|4.8|4.9|4.68|4.92|5.2|5.3|5.55|5.05|5.1|5|4.96|4.62|4.64|4.76|4.7|4.89|4.71|4.68|4.78|4.05|4.24|3.82|3.64|3.5|3.64|3.65|3.98|3.91|4.32|5.2|5.3|5.3|5.32|5.5|5.6|5.8|6.7|6.7|6.92|6.92|6.9|7.24|7.06|7.4|7.38|7.42|7.52|7.22|7.3|7.54|8|7.9|8.66|8.4|8.62|8.6|8.88|8.58|8.52|8.64|8.64|8.54|8.88|8.52|8.62|9.1|10|9.66|10.4|10.25|10.55|10.9|11.25|10.25|11.4|10.35|10.4|9.944|10.02|9.999|9.81|9.9|9.551|9.745|9.549|9.895|9.418|9.967|9.323|9.489|9.151|9.283|9.5|9.35|8.972|9.115|9.41|9.369|9.9|9.9|10.43|9.012|9.2017|8.9487|8.6974|8.5472|8.6483|8.8523|8.6673|8.68|8.5377|8.6009|8.4412|8.3495|8.3653|8.4428|8.2847|8.2389|8.3511|8.5013|8.5377|8.7432|8.8254|9.2333|9.0468|8.963|8.9804|8.9329|8.6009|8.6926|8.6167|8.3938|8.0001|8.0001|8.057|8.095|7.8894|7.9622|7.8879|7.842|7.9495|7.8894|7.9053|7.8736|7.8736|8.0428|8.095|7.8989|8.0634|7.9053|7.7566|7.8278|7.8989|7.6839|7.7187|7.7471|7.7456|7.9369|8.1266|8.0634|8.1835|7.9053|7.8958|7.8894|7.8705|7.7788|7.6238|7.5843|6.7985|6.7289|6.7021|6.5455|6.4175|6.7195
03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|92|90|90.9|92.4|90.1|88.8|82.2|90.6|91.9|92.3|91.8|93.1|92.2|96|96.5|100.2|98.2|101.6|101.8|96|97.9|100.2|97.8|97.9|95.5|95.6|93.5|95.4|94|91.5|88.8|95|95|89.8|92|87.8|84|82|82.3|78.8|94.9|96.7|108.4|109.2|105.4|102.6|104.4|108.6|110.8|107|106.8|105.8|102.4|103.4|96.9|90.9|87.8|86.8|85.4|84.6|86.7|81.3|81.5|78.9|81.3|80.7|81|81.9|81.3|80.3|83.3|82.4|87.6|85.2|85.1|87.4|87.5|85|85.2|83.9|82.1|85.2|84.1|84.9|84|80.6|81.2|80.4|78.1|77.5|77.1|80.1|80|82.9|82.8|82.3|75.5|76.5|75.7|68.6|67|66.1|61.9|61.6|61.6|63.1|69.5|66.8|65.7|67.4|68.5|65.1|67.4|66.1|72|71.4|73|74.7|77.2|79.3|77.3|77.3|77.2|76.6|78.5|77.5|77.7|80.4|79|81.3|85.8|84.2|85.4|87.5|88.5|87.4|89.4|85|85.9|83|79.5|79.5|80.2|82.2|82.9|77.5|83.9|83.3|82.6|85.1|89.5|92.5|87.9|87.5|88.9|88.83|89.25|88.6|79|79.01|79.13|80.43|83.56|83.16|80.13|80|79.8|81.29|74.71|72.75|73.38|72.8|74.46|76|73.16|77.4|74.19|73.74|75.74|74|74.48|76.18|77.7|75.82|77.79|78.54|77.71|81.15|83.2|84.02|83.66|85.35|86.18|83.8|77.09|78.68|78.82|80|75.7|77.22|77.06|75.9|80.54|78.09|76.66|79.5|84.03|82.85|82.09|81.67|79|86.26|84.4|77.75|80.99|86.23|88.96|88.05|86.18|80|82.77|78.5|76.96|75.49|75.49|74.46|74.75|71.2|71.3|68.2|66.4|66.48|65.43|62|64|61.48|60.6|61.04|60.22|56.17|54.3|55.78|57.18|59.8|58.6|57.59|56.1|54.4|54.11|54.5|50.35|49
03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP|14.58|14.99|16.75|16.98|16.29|13.7|12.55|14.22|15.2|16.47|16.16|16.91|18.27|18.39|16.9|16.39|15.6|15.48|17.79|18.05|18.43|17.84|17.8|18.05|17.84|19.9|18.5|24.14|18.88|17.4|15.5|18.25|18.5|18|27|29.18|26.1|27.3|23.45|28.9|39.25|40.75|40.7|42.9|40.45|40|40|37.3|37.1|35.5|37.75|34.25|31|31.15|33|32.85|33.9|33.5|33.5|32.1|30.7|35.35|33.45|33.7|33.2|31.9|32.3|28.85|28.75|29.1|34.95|32.9|32.5|30.4|31.65|33.7|30.4|27.8|26.1|27.55|29.2|29.55|31.5|32.75|33|36|36.974|36.3204|35.9469|33.426|28.7576|27.6371|27.7772|28.7109|30.5316|30.5316|27.6371|29.3178|29.7846|27.4971|27.9172|26.7501|28.104|27.4504|29.131|30.6716|34.5931|35.4801|35.6668|38.2812|34.8265|32.7724|33.9862|34.1729|36.087|37.6276|38.2812|39.2149|38.608|40.1485|40.1485|40.1019|43.1363|43.043|42.7629|41.269|40.8955|39.495|42.8562|42.7162|44.817|44.5369|44.4902|46.1708|45.3772|43.9767|42.9496|41.2223|43.5336|42.2821|42.6396|41.4776|43.0866|44.2487|44.785|44.8744|47.1986|44.6509|43.1313|43.8911|46.841|46.5729|48.0925|49.5228|47.9137|47.3774|45.8488|43.5738|41.12|44.0297|44.7046|44.0744|45.5806|46.4835|46.4924|47.0645|47.3863|45.08|46.1259|48.2713|50.1575|48.6736|48.6289|48.7183|48.1193|48.5395|48.0478|50.0591|48.7183|45.5896|46.4835|39.7791|40.1367|37.9913|35.4079|35.8012|32.1809|30.1919|30.1249|32.1809|28.9449|26.8174|25.0296|25.1636|25.0296|25.0743|24.1356|23.9077|21.0963|21.5433|21.3645|21.1857|21.0963|21.007|20.8282|20.7388|20.7388|20.4661|20.0236|19.6571|19.6437|19.3979|17.8783|17.4268|17.1631|16.1798|16.001|15.9072|15.7329|15.5541||||||||||||||||||||||||||||||||
03130|1088691|/equities/creditshelf-aktiengesellschaft|DAXCLASSIC|44|43.8|44.8|43.8|43.4|42.6|43|45.4|47|48.2|46.2|49.4|49.4|47.8|51|50|50|50|50|50|49.4|51|52|52|52.5|53|52.5|50|53|50.5|58|56.5|48.6|55|54|54|54|54|49|46.4|50|51|52|52|51.5|52|56|52.5|53.5|52.5|53|54|54|50|49.8|47|52|51.5|50.5|53.5|59|58|61.5|61.5|64.5|65.5|65|64|60.5|59|66.5|66|66.5|65.5|63.5|66|66.5|66.5|69|66|64.5|67|66.5|64.5|65.5|63.5|65|62.5|60.5|60|57.45|56.87|57.11|57.4|58.41|58.91|64.8|66.99|66|65.24|58.04|62.89|65|66|65.5|73.48|73.43|68.01|68.32|68.73|71|74.4|76.24|75|76|79|79|79.25|79.98|80.5|81.5|79.5|80.01|83.9|81.5|80||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC|4.3|3.97|4.14|3.89|3.94|4|3.92|4.07|4.28|4.21|4.08|4.21|5.18|5.14|5.14|4.88|4.82|4.62|4.1|4.27|4.2|4.28|4.35|4.35|4.37|4.05|4.3|4.6|4.29|4.3|4.22|4.34|4.27|4.59|4.52|4.52|4.88|4.8|4.53|4.81|5.24|5.5|5.74|5.6|5.52|5.52|5.36|5.28|5.34|5.32|5.38|5.1|5.18|5.14|5.12|5.18|5.12|5.06|5.14|5.14|5.12|5.14|5.12|5|4.96|5|5|4.88|4.9|4.86|4.81|4.79|4.65|4.76|4.76|4.65|4.6|4.85|4.88|4.92|4.97|5.04|5.02|5|5.02|5.08|5|5|5|4.98|4.9|4.94|4.9|4.88|4.95|4.69|4.64|4.59|4.6|4.54|4.36|4.19|4.35|4.3|4.23|4.23|4.3|4.23|4.33|4.24|4.24|4.08|3.94|4.01|4.1|4.3|4.26|4.29|4.32|4.32|4.3|4.34|4.31|4.37|4.38|4.38|4.36|4.365|4.32|4.35|4.35|4.32|4.37|4.27|4.34|4.36|4.36|4.35|4.38|4.38|4.39|4.4|4.42|4.41|4.44|4.36|3.9|3.86|3.83|3.76|3.85|3.92|3.88|3.88|3.96|3.95|3.879|3.781|3.9|3.85|3.83|3.72|3.649|3.68|3.72|3.65|3.711|3.695|3.799|3.73|3.715|3.7|3.8|3.7|3.75|3.75|3.8|3.701|3.834|3.598|3.8|3.88|3.878|3.933|4.07|3.98|3.85|3.8|3.715|3.68|3.721|3.77|3.903|3.848|3.87|3.803|3.8|3.79|3.859|3.918|3.761|3.868|3.8|3.89|3.859|3.96|3.6|3.57|3.549|3.55|3.501|3.51|3.65|3.739|3.849|3.94|3.76|3.7|3.8|3.648|3.651|3.7|3.601|3.621|3.62|3.6|3.65|3.639|3.65|3.7|3.745|3.599|3.498|3.451|3.609|3.574|3.573|3.499|3.55|3.5|3.6|3.5|3.578|3.6|3.849|4.079|3.851|3.9|3.901|3.811|3.8|3.755
03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP|52.66|54.65|55.73|51.67|49|47.65|42.09|43.21|44.455|50|45.76|44.005|44.305|44.7|44.4|44.2|43.035|44.995|43.8|42.68|45.2|47.5|45.9|44.5|44.3|43.3|44.05|43.79|49.45|47.5|45.985|44.6|42.57|40.6|39.72|39.3|37|34.8|40.4|30.2|36.46|38.2|41.055|39.335|39.35|37.74|36.92|37.495|38.92|38.61|38.905|38.75|38.665|37.19|38.01|38.44|36.05|35|35.515|36.305|35.56|34.07|34.445|35.57|32.945|32.6|33.7|32.105|30.82|29.6|30.2|30.005|31.385|31.575|32.555|31.59|31|31.6|32.7|32.7|31.05|33.9|33.3|32.7|32.4|31.5|31.35|30|28.55|28.3|28.195|28.5|28.7|27.205|27.495|28.74|26.71|26.23|23.755|23.05|23.195|24.305|22.995|21.94|24.1|23.2|24.55|23.765|22.975|27.5|26.58|25.9|27.4|26.82|30|29.025|29.145|29.495|27.74|28.65|29.4|29|28|28.43|27.61|27.75|28.005|28.1|27.995|27.99|27.875|28.2|28.5|28.41|28.195|27.7|26.735|27.725|26.57|26.14|24.665|23.99|25.06|26.305|26.6|25.995|26.795|26.995|26.6|28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03137|1056151|/equities/deutsche-industrie-grundbesitz|DAXCLASSIC|15.7|16.3|16.7|16.9|17.8|16.9|16.5|16.6|16.8|17.8|17.7|18.1|18.4|18.1|18.4|19.3|19.1|18.6|17.9|17.7|18|17.4|19.1|19.7|19.9|19.9|20.8|20.4|21.2|19.5|19.4|22|20.4|18.8|17|16.1|15.5|16.6|16|18.6|21|20|22|21.8|20|19.1|19|19.7|18.3|17.1|16.8|16.2|15.5|16.1|15.9|16|16.7|16.9|17|17.8123|17.8123|18.2103|17.1157|17.1157|17.4143|15.7226|15.7226|16.4023|16.3029|16.3029|16.4023|16.104|16.3029|16.104|15.3088|15.5076|15.607|15.11|15.4082|15.0106|14.4141|14.1159|14.0165|14.6129|14.4141|13.6189|12.7242|12.3266|13.2212|10.9348|11.084|11.1337|11.1337|11.1834|11.1834|11.1834|11.1834|11.1834|11.1337|11.2828|11.5313|11.8295|11.2331|11.1337|12.0283|12.2271|12.3763|12.0283|11.3822|10.9348|10.8851|10.9348|10.5372|10.2887|10.1893|10.3384|10.3384|10.2887|10.1893|10.3384|10.4378|9.9905|10.3384|10.2887|10.5869|10.1396|10.5372|10.2638|10.4875|10.4378|10.5372|9.8016|9.3046|9.4835|9.066|8.5689|8.4497|8.1912|8.1514|8.0123|7.9327|7.8999|7.7613|8.2959|8.1177|7.7019|7.9791|7.3257|7.9395|7.9989|8.7908|9.0433|9.0284|9.0086|9.9867|8.1177|8.1177|7.4148|4.7964|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC|15.15|15.7|15.55|15.85|16.45|15.95|15.55|15.8|15.8|15.85|15.55|15.8|16.2|16.3|15.9|15.8|15.15|15.1|15.95|16|15.7|15.9|16.65|17.9|17.5|18|17.45|16.85|17|16.9|16.3|17.35|17.2|15.05|14.9|15.75|14.6|13.35|14.05|15.85|17|17.75|17.05|17.15|15.5|15.55|16|16.45|16.15|16.45|15.8|15.85|15.6|15.6|15.85|15.85|15.15|15.2|14.95|15.05|15.55|15.95|16|16.2|16.35|16|15.75|15.45|15.15|15.55|13.9|16.1|15|15.3|14.55|16.5|16.5|16.8|16.3|16.1|14.45|14.3|14.35|14.25|13.85|13.45|13.85|13.5|14|13|12.75|12.85|12.7|11.2|11.4|11.3|10.9|11.1|11.1|10.5|10.45|10.45|10.2|9.58|9.92|10.5|10.6|10.75|11|10.9|10.6|10.5|10.95|10.65|10.4|11|10.7|10.8|11|10.95|11|11.05|10.75|11.15|11.2|11.15|10.95|11.15|11.25|11.15|11.65|11.95|11.4|11.05|11.25|10.8|10.4|10.2|10.25|10.3|10.25|10.25|10.15|10.4|10.85|10.3|10.3|10.35|10|10.15|10.25|10.2|10.3|10.25|10.1|10.1|10.085|10.04|10.065|10.4|10.335|9.95|10.3|10.285|10.55|10|10.385|10.32|9.25|9.15|9.139|8.823|8.942|8.829|8.497|8.5|8.5|8.471|8.55|8.515|8.383|8.6|8.657|8.68|8.505|8.67|8.53|8.5|8.056|8.1|8.26|8.7|8.6|8.625|8.62|8.62|8.74|8.926|8.659|8.795|9.05|8.4939|8.5928|8.4829|8.392|8.358|8.1112|8.292|7.8075|8.2531|8.1931|8.343|8.343|7.9933|8.398|8.9145|9.1333|8.1931|8.9925|9.2422|8.8426|8.8925|8.299|8.7427|8.5099|8.383|8.5928|8.2031|7.4947|7.4438|7.4827|6.9242|6.3946|6.1818|6.3137|6.3437|6.2548|6.1838|6.1838|6.2338|6.2248|6.1998|6.1848|6.2448||6.2647|6.1948|6.0949|6.1898|6.0949|6.0349|6.0899
03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|8.32|9.125|8.445|7.89|7.36|5.815|5.295|5.6|5.585|5.98|5.575|5.495|5.8|5.935|6.09|6.35|6|6.395|5.895|5.42|5.91|6.02|6.475|6.56|6.3|6.7|6.94|7.7|6.445|5.65|5.22|6.31|6.61|6.5|7.04|7.32|6.72|6.855|6.2|8.5|11.1|13.1|14.29|15.48|15.18|14.58|14.3|14.43|14.61|14.47|14.49|14.6|14.32|14.08|13.75|13.63|13.47|13.02|12.47|12.4|12.15|11.8|11.02|11.1|11.22|11.14|11.02|10.81|10.7|10.58|10.7|10.26|10.88|10.24|10.46|10.8|10.65|10.4|10.68|11.07|12.36|12.4|12.39|12.28|12.36|12.18|12.4|11.5|11.16|11.08|10.66|11|10.51|11.07|10.41|10.18|9.83|9.98|10.02|9.73|9.26|9.39|8.75|8.825|8.75|10.16|10.71|10.75|11.41|11.95|11.63|11.54|12.34|12.26|13.21|12.82|13.09|12.53|12.42|12.66|13|12.96|12.86|13.39|13.46|13.34|13.4|13.04|11.91|12.14|13.45|13.75|13.58|13.62|13.2|13.74|13.29|13.49|13.1|12.79|12.41|12.71|12.73|13.06|13.8|13.7|14.05|14.22|13.86|14.5|15.21|14.87|14.35|13.7|13.49|13.59|13.625|13.445|12.975|12.805|12.89|12.91|12.89|12.395|12.48|12.575|12.735|12.75|12.205|12.46|11.87|11.88|11.79|12.005|11.29|11.49|11.195|10.93|11.4|11.23|10.98|10.445|11.15|11.3|11.435|12.75|12.55|12.8|12.875|12.365|12.05|11.705|11.8|11.78|11.1|11.3|11.09|10.25|9.913|9.95|9.589|9.549|9.694|9.45|9.305|9.296|9.12|9.119|9.204|9.92|9.499|9.844|9.95|9.921|9.198|9.59|9.283|8.84|8.747|8.347|8.427|8.413|8.79|8.82|8.51|8.135|8.332|8.6|8.63|8.515|8.63|8.34|9.04|9.2|9.843|9.411|9.87|10.495|9.85|9.101|8.621|9.3|9.01|8.76|8.78|9.08|9.199|9.565|9.5|9.2|8.3|8.2
03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC|42.98|41.84|40.84|42.63|42.92|46.77|43.89|43.59|44.57|44.68|43.89|42.73|44.18|45.76|43.59|44.77|44.49|43.6|44.3|41.25|40.72|39.7|40.82|41|39.69|39.72|39.15|40.79|40.76|39.9|38.24|38.43|36.91|36.69|35.5|35.16|35.49|33.51|29.39|30.98|35.2|36.81|38.46|39|38.15|38.19|37.93|37.29|36.3|36.9|36.32|36|35.7|35.66|35.5|35.06|34.78|33.31|34.09|33.58|34|34|33.6|33.51|32|31.61|31.35|32.75|28.8|30.99|32.81|33.83|33.07|32.89|32.98|33.21|33.41|33.53|36.79|35.38|42.11|43.2|42.38|41.49|40.2|39.93|40.3|40.24|42.21|43.3|43.6|43.5|42.75|40.8|41.89|42.66|42.39|42.85|43.3|41.91|41.95|41.42|39.96|40.94|41.91|42.25|42.96|41.46|41.33|41.35|40.19|40.96|41.6|38.75|39.52|41.29|42.17|43.05|43.51|43.61|43.23|41.98|42.16|42.65|42.2|41.33|41.19|41.51|41.02|41.6|40.5|40.7|40|39.5|39.4|39.84|39.24|38.54|38.13|38.11|38.41|37.78|36.42|35.18|35.22|33.64|34.7|34.02|33.36|33.74|35.57|36.49|36.43|37.65|36.32|36.415|37.055|37.315|37|37.095|37.135|36.965|37.065|36.3|36.38|36.4|35.525|36.065|35.07|35.81|35.23|35.5|34.515|34.69|34.26|35.09|33.875|33.46|33.69|32.645|33.8|34.61|35.265|35.11|34.84|35.02|34.44|34.345|32.565|31.6|31.45|32.3|31.97|30.99|31|31.81|31.07|31.525|32.46|32.3|31.465|30.31|29.655|29.895|30.275|30.59|29.975|29.98|28.385|29.45|28.29|29.09|27.995|27.5|29.7|29.135|30.48|29.915|29.89|32.405|32.64|31.98|31.965|34.45|34|34.325|34.855|34.15|33.67|31.95|31.51|31.05|30.89|29.115|29.07|28.9|29.3|28.81|27.94|28.6|26.89|26.79|26.12|26.8|28.3|27.38|26.85|26.41|25.495|24.245|24.175|24.65
03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP|4.946|4.83|4.78|5.265|5.26|4.96|4.502|5.075|5.125|5.095|5.005|4.662|4.802|5.04|4.64|4.484|4.446|4.56|4.588|4.328|4.45|4.686|4.416|4.496|4.176|4.27|3.72|4.33|3.68|3.518|3.526|3.598|3.5|3.556|3.79|3.584|3.358|3.352|3.03|2.87|3.54|4.33|4.8|5.09|5.045|4.758|4.85|5.12|5.405|5.505|5.595|5.505|5.855|5.715|5.48|5.565|5.75|6.035|5.235|5.205|5.08|5.25|5.12|5.25|5.18|5.8|5.42|5.335|5.135|5.13|5.205|5.705|6.5|6.05|6.33|8.605|8.75|8.67|7.99|7.63|7.62|7.5|8.02|8.37|8.64|8.62|8.51|8.39|8.13|7.585|7.09|6.33|6.045|6.445|6.84|6.785|6.145|6.4|5.9|5.715|5.59|5.47|5.2|5.26|5.655|5.855|6.55|6.37|6.51|6.6|6.855|5.965|6.12|6.695|7.55|7.645|7.7|6.86|7.195|7.495|7.505|7.325|7.455|7.285|7.53|7.105|7.135|6.825|6.56|6.915|6.99|6.975|7.17|7.56|7.885|8.14|8.295|8.245|8.45|8.46|7.56|7.4|7.305|7.355|7.59|7.05|7.805|7.8|7.4|7.44|7.835|7.965|8.05|8.145|7.52|7.52|6.921|7.009|7.111|7.026|6.717|6.93|7.224|7.296|7.086|6.706|6.752|6.88|6.339|6.258|6.399|6.45|6.23|6.265|6.228|6.402|6.38|6.492|6.65|6.518|7.38|7.51|7.63|7.75|7.659|7.232|7.34|7.04|7.15|7.2|6.149|6.168|6.441|6.48|6.44|5.95|5.86|5.773|5.63|6.23|6.079|6.088|6.04|5.73|5.336|5.363|5.301|5.331|5.352|5.42|5.156|5.1|4.97|4.534|4.351|4.5|4.52|4.527|4.5|4.378|4.187|3.93|3.98|4|4.061|3.962|4.245|4.12|4.174|3.77|3.595|3.5|3.72|3.851|3.98|4.01|4.217|4.355|4.31|4.582|4.635|4.45|4.5|4.301|4.217|4.146|3.78|3.8|3.39|3.339|3.007|3.05
03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC|21.15|21.84|21.485|19.45|20|20.2|18.22|19|21.4|19.522|19.1|20.72|22.275|21.965|22.56|22.97|23.23|22.1|22.5|22.345|24.5|26.35|26.4|27|23.235|18.3|17.04|17.928|18|17.702|17.5|18.2|18.49|18.4|18.388|18.25|18.698|18.31|16.5|14.902|17.7|17.7|17.998|19.49|18.25|18.952|18.952|19.8|20.3|16.338|16.232|15.926|16.252|16|14.038|12.25|10.26|10.382|10.15|10.246|10.6|10.478|10.16|10.76|10.966|10.9|10.902|10.876|10.532|10.18|10.584|10.95|10.894|10|11|11.008|11.15|10.7|10.45|10.8|11.65|10.75|10.2|10.55|10.75|10.75|10.95|10.95|11.35|11.2|11.77|11.4|10.8|11.252|11.77|11.79|11.898|11.7|11.8|11.8|11.9|12.048|11.902|12.2|11.888|12.2|12.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|12.32|13.4|13.38|12.12|11.92|10.4|9.92|9.97|10.02|10.42|10.3|10.22|11.34|11.02|10.98|11.22|11.3|11.4|11.62|11.08|10.96|10.92|11.72|12.52|11.78|12.04|11.7|12.68|11.98|11.86|11.56|12.22|11.86|11.5|11.4|11.64|9.66|9.51|7.65|11.4|15.66|16.04|16.94|17|16.42|16.8|16.68|16.5|16.1|15.72|15.6|15.56|15.16|15.24|15.32|14.26|13.36|12.88|12.76|11.42|11.56|11.9|11.78|11.66|11.54|11.1|11.8|12.3|11.88|11.7|11.62|10.62|10.28|10.16|10.44|10.4|10.14|10.14|10.46|10.1|9.41|9.65|9.86|9.8|9.72|9.75|9.68|9.83|10.22|10.04|10.04|10.3|9.93|9.9|10.16|10.3|10.02|9.88|9.84|9.44|9.43|9.15|9.07|9.05|9.38|9.47|9.75|9.61|9.77|9.79|9.61|9.36|9.7|9.03|9.32|9.46|9.52|9.53|9.54|9.88|9.81|9.79|9.81|9.86|9.86|9.76|9.57|9.72|9.52|9.3|9.29|9.55|9.46|9.74|9.69|9.79|10.34|10.1|10.1|10.24|10.24|10.18|10.38|10.3|11|10.72|11.04|10.7|10.4|10.24|10.6|10.42|10.46|10.82|10.58|10.385|10.225|10.565|10.67|10.745|10.425|10.65|10.55|10.015|9.886|9.769|9.538|9.389|9.34|9.351|9.494|9.531|9.621|9.814|10.005|9.622|9.116|9.15|9.201|9.546|9.66|9.638|9.877|10|9.98|9.95|9.761|9.7|9.45|9.45|9.314|9.45|9.37|9.326|9.436|9.75|9.341|9.505|9.43|9.38|9.16|9.13|9.27|9.2|9.034|9.18|9.098|8.99|8.375|8.489|8.25|8.48|8.563|8.544|8.514|8.8|9.09|8.78|8.7|8.963|8.9|8.81|8.899|8.912|8.697|8.628|8.62|8.625|8.7|8.551|8.378|8.15|8.6|8.3|8.19|8.306|8.467|8.7|8.27|8.226|7.96|8.117|7.95|8.105|8.2|8.267|8.265|8.317|8.037|7.818|7.863|7.841
03144|6315|/equities/gildemeister|DAXCLASSIC|40.8|41.2|41.1|41.05|40.75|40.75|40.45|40.55|40.4|40.4|40.55|40.6|40.45|40.5|40.45|40.3|40.45|40.3|40.45|40.75|40.8|40.5|40.5|40.7|40.55|40.7|40.65|40.7|40.35|40.15|39.85|41.2|41.35|41|40.85|41|41|40.7|39.1|38.9|40.95|41.05|42.3|42.4|42.5|42.6|42.35|42.65|42.7|42.45|42.4|42.45|42.55|42.7|42.5|42.45|43.05|42.5|42.9|42.6|42.3|43.05|42.75|42.2|42.4|43.15|42|42.75|42.5|42.55|42.25|42.45|42.35|42.1|42.35|43.3|44|43.7|43.9|43.85|42.55|41.95|42.1|43.2|44|45.1|48.2|47|46|43.4|43.85|42.75|42.85|43.25|42.9|43.5|43.25|43.9|43.65|43.85|43.75|44.75|42.45|42.6|42.65|42.65|44.2|43.4|43.3|43.35|43.15|43|44.05|43.35|43.75|43.8|44.9|44.85|44.65|45.05|45.1|45.75|45.8|45.1|45.25|46.5|46.4|46|46.5|47.05|49.65|50.7|50.4|49.9|49.2|49.6|47.6|47.8|48.5|48.5|47.3|46.75|46.9|46.1|46.6|45.45|47.2|46.6|46.8|48.1|48.5|47.55|46.8|46|45.55|45.205|45.7|45.51|46.295|45.91|46.62|47.15|49.63|50|50.71|52.08|52.39|52.74|53.03|52.74|53.33|51.5|50.51|51.21|51.2|50.75|49.2|49.01|49.9|49.065|49.5|49.9|49.65|49.15|49.87|49|47.815|49.25|49.38|49.98|49|47.95|47.33|45.965|45.14|46.43|46.155|46.485|45.55|45.75|44.7|43.81|44.48|43.43|43.815|44.15|42.95|42.59|42.63|42.515|41.65|41.65|41.81|41.5|41.2|42.42|43.545|43.4|43.7|43.06|43|42.45|42.01|42.11|42.5|42.535|42.45|42.51|42.8|42.8|42.2|42.2|42.2|42.24|42.2|41.12|41.87|41.25|42.37|41.66|42|42.05|42.3|41.845|41.05|40.1|40.25|40.38|39.26|37.085|37.615|36.435
03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP|29.36|29.7|31.06|28.2|27.7|26.1|24.92|27.2|27.62|27.44|26.82|25.48|26.1|27.4|27.46|27.94|27.08|26.68|25|23.28|23.48|22.38|22.32|23.62|22.38|22.32|21.5|25.2|21.92|20.4|19.51|20.64|20.88|19.35|20.76|21.46|18.81|17.6|17.245|17.775|22|28.68|27.75|29.45|27.3|27.15|28|29.03|32.57|30.06|30.5|30.52|30.5|27.33|27.97|28.66|29.23|30.68|27.9|27.54|25.63|24.22|21.47|23.46|24.3|26.05|24.43|23|22.56|22.63|23.61|25.5|27.02|27.35|28.49|28.89|30.36|32.65|31.9|32.11|30.35|32.14|32.63|35.25|39|40.12|41.52|39.95|39|35.27|34.05|35.13|34.4|37.15|34.21|35.1|32.23|35.08|36.11|35.29|32.41|31.7|30.42|30.62|30.66|30.4|34.3|31.48|29.95|32.51|32.76|29.29|29.58|31.64|36.39|38.73|40.79|37.83|37.62|39.79|40.51|39.77|40.64|36.61|37.11|38.53|38.48|38.24|39.3|43.38|47.79|46.75|44.23|45.46|48.45|42.4|42.7|41.45|42.99|44.26|43.5|44.29|45.21|47.34|48.08|46.62|52.25|53|51|53.4|55.15|56.9|55.45|55.5|53.35|52.275|51.125|52.275|51.925|52.65|52.45|53.55|59.35|58.275|56.2|56.725|56.125|56.75|53.625|52.15|50.725|48.755|48.5|48.08|48.595|49.765|52.025|51.95|52.85|51.3|52.4|52.875|50.425|49.67|49.975|48.48|48|47.24|45.86|45.95|43.25|41.25|41.32|41.9|39.945|40.27|39.65|38.755|38.025|40.205|40.385|41.125|41.2|38.9|37.2|36.995|38.285|38.295|37.945|39.75|36.875|37.85|37.65|35.25|33.75|34.315|35|34.255|35.715|37.3|38.97|37.205|37.1|38.625|38.115|37.4|38.955|38.37|38.875|37.25|36.415|34.46|35.14|33.11|33.525|32.25|34.075|35.2|34.25|33.655|33.5|35.135|36.215|32.505|32.42|34|34.075|33.29|30.75|31|26.525|29.89
03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC|33.5|34.165|33.3|33.5|34.1|34.205|29.37|31.535|31.49|30.755|28.605|28.4|31.21|31.67|32.02|32.805|33.74|33.085|32.11|32.665|33.305|33.75|34.15|33.13|31.99|33.055|32.735|33.93|33.85|31.7|31.1|30.625|27.68|24.88|25.14|26.015|21.195|22.6|19.04|24.3|30|33.565|37.73|38.9|37.395|36.215|32.405|32.66|32.7|31.715|31.99|32.08|31.765|30.905|31.12|31.275|31.505|29.505|29.47|29.425|27.8|27.39|26.415|27.25|28.435|27.635|26.065|26.505|26.6|26.865|28.645|30.115|30.72|31|31.02|31|30.78|30.22|29.22|29.64|29.7|29.52|30.1|31.42|32.32|32.88|31.52|32.18|32|31.12|29.975|29.105|26.1|26.65|25.9|24.99|23.26|24.03|24.23|23.205|22.83|23.605|23.54|23.15|24.4|24.6|25.255|25|25.315|25.03|26.305|24.09|23.2|23.15|23.965|23.62|24.15|23.69|24.5|26.305|26.3|25.715|25.755|26.565|27.205|27.4|27.315|28.415|25.605|27.405|28.49|28|28|29.72|30.415|32|31.285|30|31.2|31.095|30.5|31.455|33|32.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC|8.89|9|8.57|8.24|8.05|8|8.09|8.6|8.8|8.39|8.2|8.88|7.69|6.7|5.85|5.88|5.91|5.95|5.91|6|6.01|6.04|6.39|6.29|6.3|6.16|6.53|6.62|5.8|6.5|6.53|6.9|6.76|6.87|7.1|7.1|8|8.2|8.26|8.46|9.5|9.18|9.89|9.9|10|10|9.87|9.93|10.2|10.16|10.3|10.08|10.4|10.2|10.6|10.06|10.74|11.38|11.44|10.68|10.5|9.95|10.2|9.87|10.02|10.26|10|10.28|9.96|10.3|10.66|11.14|11.56|11.64|12.02|12.5|11.88|12|11.98|12.64|12.78|13.26|12.94|13.62|13.8|14.24|14.64|15|15|15.82|16.1|15.3|16.1|15.62|15.32|15.54|15.9|16|15.66|15.92|15.32|15.68|15.92|15.22|16.46|17.64|17.82|17.34|17.5|17.94|17.7|16.78|17.4|15.8|17.08|17.24|18.2|18.3|18.32|19.32|18.62|18|17.84|17.82|17.44|16.58|16.4|16.48|16.54|17.9|17.88|17.48|18|17.8|17.58|17.18|16.68|16.42|16.24|16.52|16.5|15.94|16.38|16.38|16.48|15.72|16.5|16.84|15.86|16.1|16.66|16.52|16.2|15.92|14.82|14.895|14.75|14.78|14.54|14.27|13.71|13.05|13.49|13.75|13.71|13.505|13.55|13.1|13.25|13.62|12.5|12|12.435|13.285|13.835|13.885|14.175|15.45|15.995|16.3|16.775|16.8|16.75|16.495|16.5|16.395|16.445|16.635|16.55|16.79|16.14|15.6|15.6|14.945|14.87|14.9|15.62|16.08|15.785|15.98|15.95|15.71|16.05|16.45|16.145|16.35|15.7|14.905|14.64|13.85|13.37|13.5|14.45|14.5|14.95|15.005|14.85|13.905|14|14.195|14.18|14.13|14.5|14.25|14.105|14|14.6|15.65|16.5|16.63|16.9|15.9|16.365|16.475|17.8|18.2|18.235|17.6|17.75|17.205|16.655|16.75|16.45|18.5|17.515|17.72|18.4|20.155|20.625|20.4|19.1|19.995
03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC|31.5333|31.3333|28.1333|28.1333|29.4666|29.0666|26.5333|27.7333|29|29.6666|26.8|27.2666|29.2666|28.1333|26.5333|25.8666|25.1333|23.3333|23.0666|22.9333|23.8666|22.5333|22.6666|23|22.6|21.9333|20.3333|21.4|21.3333|20.6666|19|19.2|17.3333|14.3667|16.1333|16.5|14.9333|14.7|13.7|14.3333|15|15.4|18.4666|18.8|18.6|19.4666|20.3333|20|21.4666|21.2666|20.0666|20.4666|20.4|20.7333|20.9333|19.6666|18.8666|19.5333|18.8|18.0666|17.6666|17.4666|17|18.0666|19.2666|19|19.2|17.3333|18.0666|16.2666|18.4|19.4|20|22.0666|23.4|23.0666|23|24.2666|23.6666|23.6666|24.7333|24.2666|24.3333|24.6|24.4666|25.0666|26.2666|25.9333|25.3333|23.4666|23.2666|19.6666|18.8|20.4|19.3333|21|19.8666|22.6666|23.1333|23.8666|22|20.2|19.7333|19.1333|21.6|22.5333|22.4666|22.4666|22|22.6666|23.0666|21.0666|26.8666|27.3333|29.4|30.6666|31.8666|31.9333|32.4|33.5|32.2|31.5333|32.6|32.4|33.2666|32|31.7333|32.5333|31.6666|34|33.5|32.5333|33.3333|33.2|35.3333|33.2666|32.7333|31.0666|29.4666|28.4|28.4|29.2666|29.7333|31.5333|31.4|29.7333|31.4666|31.8666|29.3333|30.4|33.2666|31.4|30.5333|29.7333|28|27.9933|28|27.6633|27.6633|27.3366|26.79|27.8333|28.3966|27.6666|26.5766|28|28.2966|26.2533|28.1433|24.8833|24.8666|24.1366|23.67|23.7166|21.3333|24.3333|23.1333|22.2166|21.8333|21.4566|20.4033|20.84|22.5333|21.57|21.6633|19.8633|18.1633|18.2566|16.6833|15|14.3333|14.3333|14.3167|14.035|13.7667|13.7967|13.8333|13.505|13.5083|13.5017|13.5|13.4983|13.25|13.365|13.2183|13.2683|12.8733|13|12.7|12.8517|12.9133|12.8333|12.705|13.2083|12.6933|12.7933|12.98|13.3|12.9983|12.7483|12.7167|12.665|12.7867|12.6667|12.0833|12.0717|11.9983|11.9983|11.67|11.9233|11.7617|11.7633|12.165|11.43|11.53|11.3333|11.5283|11.835|11.6367|11.5|11.65|11.5983|11.4917|11.3333|11.2817|11.5317|10.93|11.5983|10.9083|11|11|10.8033
03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP|13.34|14.2|14|11.88|11.16|8.82|8.78|7.8|9.75|7.85|6.8|6.78|6.15|5.91|5.93|5.97|6|5.93|5.77|5.15|5.63|5.95|5.39|5.18|5.1|5.23|5.65|6.14|5|4.855|4.7|5.05|4.97|4.81|4.9|4.92|4.28|4.215|4.03|3.75|5|6.09|6.64|6.85|6.5|6.1|6.39|6.89|8.22|8.19|8.26|8.19|8.9|7.95|7.8|7.99|8.2|7.35|6.96|6.62|6.61|6.37|6.1|6.2|6.74|5.57|5|4.845|4.75|4.44|4.7|4.905|5.26|5.2|5.24|5.33|5.89|5.31|5.14|5.34|5.62|5.72|5.94|6.05|6.63|6.61|7.01|6.25|6.38|6.12|5.805|5.9|5.86|6.435|6.32|7.255|6.98|7.55|8.115|7.765|7.63|7.06|6.96|6.765|7.46|7.55|7.8|7.71|7.23|7.925|7.94|7.16|7.205|8.48|9.945|9.68|10.61|10.3|10.41|10.46|10.25|10.48|10.73|10.81|11.04|11.25|11.66|11.15|11.03|13.01|13.68|13.78|13.69|13.68|13.81|14.76|15.1|14.74|15.04|14.64|14.5|15.19|16.4|16.32|15.55|15|17.01|16.7|16.87|17.28|18.9|18.32|18.71|18.67|18.62|18.4|15.4|15.775|15.98|14.1|14.2|13.82|15.1|14.975|15|15.405|15.61|15.805|15.965|16.505|16.035|14.775|15.13|15.005|15.22|15.4|15.07|17|17.59|17.3|16.84|17.56|16.735|17.6|18.06|17.8|18|18.51|19.085|18.39|18|17.795|17.73|18.05|16.49|16.65|16.705|17|15.83|15.78|16.005|16.285|17.39|16.4|16.195|16.325|15.97|15.87|14.9|14.55|13.21|13.395|13.32|13.11|14.1|14.175|15.085|15.02|15.64|15.7|15.84|15.19|15.62|15.88|15.5|15.78|16.63|16.6|16.5|15.875|18.25|16.71|17.82|18.59|19.55|19.2|19.71|20.31|19.46|20.04|20.39|21.565|21.635|22.5|21.65|23.9|23.34|23.87|23.12|22.955|21.225|20.85
03150|955862|/equities/elumeo-se|DAXCLASSIC|4.22|4.02|4.2|3.32|2.66|2.32|2.44|2.6|2.62|2.4|2.2|2.3|2.02|2|1.94|1.95|1.98|2.1|2.06|2.34|2.22|1.76|1.51|1.32|1.28|1.29|1.29|1.26|1.28|1.3|1.24|1.31|1.4|1.46|1.5|1.55|1.31|1.5|1.5|1.09|1.76|1.92|2.3|2.48|1.72|1.69|1.44|1.49|1.42|1.45|1.45|1.4|1.13|0.975|1.01|0.965|0.965|0.97|0.97|1.06|0.855|1.05|0.725|0.8|0.84|0.95|1.01|1.07|0.92|0.99|0.965|0.95|0.975|1|1|1|1.02|1.05|1.04|1.01|1.08|1.38|1.47|1.48|1.72|1.8|1.71|1.78|1.82|1.7|1.68|1.6|1.68|1.69|1.81|1.57|1.6|1.6|1.6|1.71|1.82|1.8|1.73|1.57|1.64|1.67|1.81|1.59|1.8|1.98|1.93|1.98|1.99|1.99|1.97|1.96|2.04|1.98|2.68|2.96|3.16|3.9|4.3|5.75|6.3|6.95|6.95|7.3|8.25|8.25|8.7|8.45|7.9|8.05|8|7.9|7.6|7.5|8|8|8|7.95|8.45|8.1|8.65|8.9|9.3|9.85|9.3|10.8|11.4|12|11.5|11.6|11.4|10.145|10.3|10.11|9.734|9.878|9.949|10.695|9.5|8.883|8.859|8.009|7.871|8.005|7.872|8.339|8.55|7.075|7.581|7.856|8.077|8.319|8.485|8.5|8.728|8.975|8.975|8.694|9.33|9.93|9.201|8.6|7.72|8|8|8.4|8.245|8.4|8.575|8.51||8.799|8.289|8.15|8.15|8.401|8.501|8.997|9.139|9.394|9.3||10.49|10.3|9.95|9.57|8|7.8|8.6|9|9.8|10.405|8.999|7.79|7.593|7.501|7.501|7.401|7.803|8.2|8.7|7.55|6.775|6.85|6.754|6.544|6.258|6.85|8.05|9|11.05|11.8|14|15.665|16.115|17.565|19|18.32|||17.89|17.3|17.105|18|18.6|18.9||16.55
03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP|17.8|18|17.2|16.5|17.98|18.66|17.1|16.98|17.72|18.54|16.56|14.84|14.5|14.44|13.7|15.28|14.18|14.1|13.9|13.42|13.44|13.44|13.28|13.3|12.6|12.24|11.6|12.4|12.6|12.12|11.52|11.84|11.2|11.1|11.7|10.5|9.35|8.9|8|7.75|9.68|10.54|11.3|11.66|10.98|10.82|11|10.9|10.14|9.42|9.4|9.41|9.73|9|8.64|8.66|9.09|8.9|8.9|8.81|8.61|8.92|8.44|8.46|8.29|8.01|7.88|8.56|7.67|7.58|7.48|7.32|7.52|7.3|7.2|7.14|6.92|6.77|6.51|6.45|6.3|6.15|6.32|6.37|6.45|6.5|6.51|6.54|6.45|6.3|6.27|6.14|6.02|5.96|5.81|5.81|5.75|5.83|5.77|5.75|5.63|5.53|5.46|5.45|5.55|5.77|5.93|5.98|5.98|6.18|6.09|5.85|5.98|5.8|5.86|6.06|6.09|5.96|6.03|6.19|6.28|6.13|6.22|6.21|6.21|6.23|6.19|6.17|6.25|6.3|6.56|6.35|6.43|6.62|6.53|6.58|6.69|6.66|6.7|6.47|6.63|6.38|6.5|6.78|6.81|6.66|6.91|6.95|6.57|6.8|6.96|7.08|6.78|6.67|6.44|6.451|6.469|6.35|6.291|6.4|6.18|6.35|6.448|6.306|6.308|6.38|6.358|6.328|6.24|6.181|6.301|6.42|6.519|6.102|6.031|6.109|6.099|6.131|6.169|6.171|6.191|6.278|6.271|6.212|6.4|6.107|6.161|6.325|6.276|6.326|6.39|6.388|6.39|6.24|6.21|6.345|6.269|6.73|6.4|6.455|6.298|6.37|6.092|6.2|6.231|6.349|6.37|6.33|6.21|6.3|6.34|6.1|6.15|6.12|6.28|6.5|6.884|7.05|6.789|6.67|6.42|6.22|6.5|6.64|6.2|6.09|6.449|6.108|6.061|6.023|6.14|5.79|6|5.88|6.08|6.06|6.1|6.366|6.36|6.739|6.545|6.73|6.99|7.189|7.2|7.085|7.41|7.24|7.4|7.57|6.99|7.421
03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC|3.7114|3.8549|3.8728|3.9087|3.9445|3.8549|3.8549|3.8011|3.6756|3.6397|3.7652|3.3528|3.2632|2.9763|3.048|3.066|3.048|3.2094|3.2453|3.1018|3.048|2.9225|3.0839|3.1556|3.1915|3.2273|3.1915|3.1915|3.048|2.9225|2.8508|2.9943|3.317|2.9405|2.9584|3.1377|3.1377|3.3349|3.1915|3.3349|3.2991|3.3349|3.7652|3.819|3.4784|3.568|2.9763|3.0122|3.0122|3.0122|2.9943|2.9584|2.9584|2.9046|2.9943|2.9584|2.9763|2.9763|3.048|3.048|2.9225|2.9225|2.9225|2.9405|2.9225|3.066|2.8687|2.8508|2.8508|2.7612|2.9584|3.0301|2.8867|2.9763|2.9763|2.9943|3.0301|3.048|2.9763|3.1018|2.9763|2.9584|2.9584|2.9943|2.9943|3.048|3.0301|2.9405|2.8867|2.8867|2.815|2.815|3.1|2.96|2.92|2.9|2.92|2.94|3|2.84|2.92|2.84|2.88|2.9|3.06|3.0037|3.3158|3.3158|3.2182|3.0817|3.0817|2.8282|2.9257|2.9062|3.1987|3.9009|3.4133|2.321|2.009|1.9895|2.0285|1.9895|1.97|1.8334|1.97|1.9504|1.97|1.97|2.0187|1.97|2.1065|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE|26.2|26|25.07|23.95|23.2|22.28|20.94|21.9|23.03|23.46|22.71|22.39|22.86|24.15|23.41|24.56|24.67|24.79|24.17|22.99|24.36|24.5|24.28|23.73|22.9|23.27|22.15|24.75|22.7|22.3|21.21|22.43|21.8|22.13|22.05|22.62|20.1|18.26|17.225|18.09|21.09|22.85|25.25|27.2|25.6|24.74|25.6|25.46|26.72|26.75|27.28|26.95|26.89|26.73|26.41|26.7|26.15|26.09|24.21|24.64|23.77|22.79|21.83|22.6|22.88|24.37|23.52|23.25|22.01|21.8|22.71|23|26.69|25.78|25.49|25.78|25.95|25.18|24.25|24.62|23.38|25.34|26.5|26.5|26.04|26.64|27.19|26.9|25.97|24.63|24.2|26|25.2|25.13|24.97|25.09|23.7|23.82|23.86|23.92|23.1|22.9|21.85|22.1|22.32|22.05|24.26|24.24|26.4|26.93|28.03|26.24|27.25|27.8|29.55|31.06|32.49|31.53|31.13|31.99|32.39|31.64|31.84|32.31|31.59|31.4|29.81|29.47|29.03|29.53|30.56|30.6|30.55|30.71|31.69|31.38|29.73|29.68|29.98|29.6|29.09|28.58|28.21|28.57|29.01|29.07|30.74|30.31|29.85|30.52|32.72|32.49|31.49|32.23|31.51|31.58|31.35|32|32.15|31.305|31.265|32.195|32.13|31.1|30.01|30.72|30.265|30.43|29.62|29.12|28.255|27.865|27.74|27.38|27.32|27.9|28.92|29.075|29.015|28.75|28.8|29.005|29.635|30.2|31.25|30.51|31.545|31.655|31.25|30.705|30.27|29.9|30.24|30.65|29.72|29.535|29.535|30.62|30.395|30.805|29.975|29.66|30.87|29.4|28.495|27.67|28.4|28.51|28.5|28.19|25.7|26.1|25.8|26.21|26.755|28.43|27.6|29|29.73|30.695|30.235|29.5|29.34|30.7|30.22|30|30.045|29.05|27.955|27.89|27.89|26.83|27.2|26.35|26.49|25.65|26.53|26.53|27.13|28.995|29.35|27.935|28.2|27.21|25.75|26|26.66|27.08|26|24.85|27.8|27.98
03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC|60.3|62.2|63|62.5|64.45|69.35|65.2|67.7|68.25|70.25|69.25|67.6|62.9|62|60.55|61.85|61.4|62|62.9|62.4|64|66.3|65.05|62.2|59.45|60.6|60.35|65|64.9|62.2|61.9|61.05|58.65|59.5|60.95|59.5|53.35|51.15|45.36|50.15|59.1|63.45|69.5|71.1|75.2|72|72.05|72|71.65|71.2|71.6|71.75|71.75|69.8|70.75|71.5|73.15|71.2|69.25|68.4|69.7|68.05|68.05|67.95|64.85|64.5|67.4|64.9|64|62.45|62.05|61.95|64|64.4|63.05|66.45|64|63.35|63.7|62.95|62.8|62.55|63.35|62.1|61.75|61.95|61.4|60.3|60.1|61.7|59.35|60.15|59.1|59.95|60.4|59.3|58.8|59.15|58.6|56.8|56.5|56.7|54.3|54.1|55.85|54.5|56.5|56.1|56.45|56.6|57.6|53.85|51.7|51.2|49.96|51.95|54.1|53.85|54.95|57.95|58.65|58.9|60.5|60.55|61.05|59.45|57.4|58.5|59.1|70.6|70.65|68.95|68.25|69.15|69|69.25|69.7|69.2|66.15|66.95|67.5|65.5|65.8|67.05|67.5|66|67.25|72.1|70.5|69.4|71.2|73.2|72.55|74.6|73.85|73.52|73.4|74.21|73.51|73.73|71.66|72.14|73.66|75.74|73.39|74.87|74.06|73.33|73.5|73|73|69.01|70.34|70.52|71.14|72|67.99|67.6|67.45|67.04|68.03|69.5|69.78|70.15|71.88|72.15|71.85|71.36|71.19|70.34|75|73.64|72.71|72.55|71.86|71.75|71.98|70.71|69.41|68.5|69|65.64|65.13|63.9|64.36|63.62|63|61.29|60.98|60.27|58.5|58.85|60.9|60.9|62.7|67.35|73.43|73.19|72.74|72.91|72.17|71.4|70.09|70.92|69.21|72|70.95|69.72|69.51|67.73|67.04|66.5|67.03|63.38|62.21|63.7|65.78|66.37|64.86|64.81|64.63|64.51|64.1|67.2|66.5|67.67|66.05|65.93|66|64.58|64.4|67.09
03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|13.5|13.875|13.55|13.325|12.7|12.95|11.625|10.7|11.0125|11.5|10.95|10.575|10.6125|10.75|10.075|10.075|10.4625|9.9125|9.55|9.575|9.5875|9.975|10|10.725|10.4875|10.5|10.4375|9.75|7.975|7.5|7.775|7.95|7.2|7.25|7.65|7.175|6.75|5.8625|5.3375|6.15|6.5375|6.8875|7.0375|7.8|6.9375|6.7625|6.3625|6.7625|7.0875|6.175|5.975|5.8625|5.7|5.6875|5.8875|6.0875|6.0375|5.9375|6.3875|5.9375|5.5875|6|5.925|6.3125|6.9125|7.1125|6.8875|6.95|6.7|7.125|5.925|5.9375|6.225|5.7875|5.7625|5.8625|4.85|4.51|4.07|4.445|4.345|4.67|4.97|4.835|4.96|5.2875|5.475|5.3375|5.5125|5.3|5.1875|5.4|5.2|5.15|5.3375|4.975|4.675|4.825|4.7|4.5|4.5|4.45|4.3|3.975|4.25|4.53|5.5625|5.0875|5.1625|5.5625|5.9125|5.325|6.2375|5.975|7.25|7.475|7.125|7.375|7.35|7.2875|7.2|7.1375|7.4|7.5|7.5875|7.375|7.575|6.975|6.7125|7.4125|7.25|7.725|7.8875|8.4|8.7375|8.65|8.4875|7.8125|7.7875|7.475|7.1375|6.9625|6.9125|7.3875|7.725|6.8125|6.9125|6.9|7.175|7.2375|7.9|8.025|7.575|7.8625|7.6875|7.7875|7.6788|7.2663|6.5738|6.25|5.9587|5.6013|5.9637|5.9688|5.5875|5.56|5.2275|5.125|5.1275|4.725|4.5|4.4725|4.1475|3.9037|3.97|4.1863|4.25|4.1325|4.125|4.2463|4.235|4.3375|4.4587|4.325|4.58|4.5012|4.4662|4.2675|3.625|3.59|3.65|3.7425|3.675|3.72|3.55|3.75|3.775|3.8725|3.7875|3.8|3.6275|3.4375|3.4625|3.4625|3.47|3.4525|3.2938|3.3|3.2762|3.48|3.44|3.65|3.835|3.6875|3.605|3.825|3.995|3.9475|3.9975|3.885|3.9575|4.1013|4.025|3.975|3.7125|3.675|3.9975|3.71|3.8325|3.5|3.4225|3.1625|3.225|3.2625|3.5438|3.72|3.78|3.98|3.67|3.75|4.16|4.28|4.25|4.25|4|4.1|3.98|4.2|4.38|4.5|4.34|4.45
03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC|3.24|3.42|3.32|3.54|3.23|3.25|3.13|3.07|3.16|3.24|3.22|3.21|3.19|3.3|3.39|3.36|3.2|3.19|3.11|3.03|3.1|3.1|3.06|3.07|3.15|3.21|3.27|3.28|3.17|2.96|3.05|3.03|2.98|2.88|2.94|2.79|2.84|3.03|2.84|3.28|3.8|4.05|4.08|4.14|3.66|3.63|3.56|3.53|3.43|3.51|3.45|3.43|3.49|3.45|3.43|3.57|3.6|3.57|3.56|3.57|3.5|3.52|3.51|3.55|3.57|3.46|3.48|3.5|3.44|3.48|3.46|3.42|3.48|3.48|3.57|3.65|3.61|3.4|3.46|3.47|3.44|3.34|3.44|3.52|3.55|3.55|3.63|3.43|3.25|3.3|3.21|3.33|3.39|3.53|3.59|3.44|3.57|3.65|3.44|3.45|3.24|3.15|2.99|3|3.4|3.47|3.75|3.86|3.85|3.85|3.85|3.62|3.62|3.67|3.98|4|3.86|3.78|3.76|3.68|3.65|3.65|3.77|3.71|3.66|3.62|3.45|3.57|3.42|3.48|3.7|3.81|3.66|3.59|3.33|3.45|3.32|3.26|3.45|3.49|3.59|3.88|3.86|3.89|3.96|3.71|4.08|4.31|4|4.2|4.43|4.33|4.84|4.85|4.74|4.516|4.5|4.4|4.539|4.717|4.748|4.49|4.803|4.9|4.87|4.629|4.601|4.67|4.702|4.85|4.871|4.996|4.74|5.599|5.65|5.746|5.61|5.843|5.89|5.9|5.872|6.038|5.98|5.98|6.05|5.899|5.749|5.7|5.478|5.21|5.144|5.24|5.173|5.169|5.34|5.23|5.18|5.3|5.176|5.39|5.05|4.97|4.9|4.95|5.279|5.15|5.48|5.4|5.26|5.079|4.897|4.91|4.772|4.35|4.231|4.4|4.202|4.298|4.3|4.2|4.141|4.208|4.25|4.204|4.1|4|3.999|3.76|3.8|3.86|3.889|3.939|3.937|3.99|3.85|3.801|4.089|3.879|4.028|4.039|3.828|3.815|3.8|3.751|4.115|4.076|4.086|4|4.14|4.096|4.18|4.138
03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC|34.95|37.9|37.95|38.75|38|36.4|33|34.2|33.15|33.35|32.9|31.05|31.6|31.05|29.8|29.7|28.4|28.95|28.55|29|29.7|30.35|30.55|30.65|30.05|31.15|29.5|31|30.8|30.15|29.2|30.05|30|30.9|32.65|32.4|30.85|28|27.35|26.1|29.25|31.95|34.8|37.6|37.55|36.55|37.35|39.5|40.25|39.45|39.5|39.25|39.6|37.05|36.75|36.75|37.7|37.95|36.9|33|32.7|32|31.6|32.85|33.5|33.6|32.1|31.25|30.5|30.6|31.25|31.95|32.5|31.05|31.8|31.65|31.5|31.65|32.1|32.15|31.5|32.9|32.7|33|34.95|35.95|36.45|36.05|35.7|35.1|35.3|37.35|35.95|36.25|35.8|37.45|37.15|38.55|39.15|39|37.15|36.3|35|34.2|34.5|34.55|36.5|37.25|37.65|38.1|40.35|37.35|39.9|40|41.7|42.95|44.05|44.75|44.8|46.6|46.45|45.95|46.25|46.5|41.55|41.15|40.65|41.15|40.1|41.25|43.7|44|43.5|44.25|44.2|43.35|42.65|43|41.75|41.35|40.95|41.1|40.95|43.65|43.65|41.95|43.3|42.4|40.5|39.8|40.75|40.8|40.85|41.9|40.15|40.585|40.525|40.875|40.565|40.655|40.55|41.52|42.935|42.65|43.595|43.97|43.255|43.5|42.38|42.305|41.5|40.755|41.425|41.91|41.885|42.59|43.96|43.085|43.995|42|41.67|42.98|43.9|43.38|43.78|42.285|41.9|42.08|42.22|41.5|40.25|40.815|40.255|39.88|38.5|38.49|38.84|40|40|40.6|40.2|39.92|40.03|38.95|38.55|37.48|37.295|36.7|36.85|36.5|34.8|35.35|34.995|34.41|35|35.825|36.64|36.495|35.5|37.185|36.655|35.97|36.1|36.9|36.4|36.565|36.945|36.74|34.3|34.725|33.75|33.135|33.64|32.65|32|31.615|33.1|33.89|33.29|32.89|33.3|32.795|34.545|33.64|33.4|34.305|33.82|33.975|34.75|34.3|33.595|33.925
03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC|45.68|47.5|47.94|48.8|48.34|46.62|44.18|45.94|45.5|44.36|44.36|41.08|40.94|42.24|38.32|39.78|37.56|37.58|36.76|36|37.96|37.96|38.02|36.98|35.72|36.26|35.02|37.48|36.5|34.92|33.06|34.86|34.7|36.06|37.54|37.32|34.12|30.98|32.06|27.36|31.5|35.06|39|42.12|40.84|40.08|41.22|43.54|45.56|44.38|44.2|43.6|43|39.98|39.28|39.16|40.42|40.76|39.2|33.94|34.94|33.96|32.64|33.94|34.12|35.28|33|31.68|31.1|31.44|32.22|32.52|35.82|35.02|35.28|34|35|34.88|35|35.64|34.74|35.64|36.58|35.68|37.02|38.66|39.5|38.42|38.1|37.68|37.14|40.4|39.42|39.22|39.06|41.38|39.78|41.08|41.68|41|37.76|37.56|36.06|35.6|35.3|34.5|37.58|38.5|40.88|41.14|42.5|40.48|44.82|45|47.12|48.32|48.4|48.58|48.44|50.35|49.9|49|48.82|49.14|44.7|43.62|42.82|42.5|41.9|42.7|45.52|45.42|45.46|46.5|45.8|45.32|44.14|44.88|44.12|44.14|43|43.88|44.48|47.48|47.98|45.58|47.3|45.86|44.1|43.02|43.44|44.9|44.46|46.3|44.32|44.5|43.79|43.835|43.42|45.005|45.35|47|48.53|48.52|50.09|50.41|50|50.43|49.005|48.795|48.5|47.265|47.095|46.935|47.41|47.7|50.09|48.845|50.31|48.355|48.135|49.69|51|50.27|50.38|49|48.785|49|48.23|47.635|46.7|46.495|46.395|45.835|44.105|43.58|43.3|43.68|44.08|43.67|43.5|42.605|43.5|42.51|41.09|40.6|39.93|39.78|39.385|38.675|37.525|37.93|37.985|37.725|38.25|40.72|41.3|40.43|40.315|40.68|40.4|39.99|39.2|41.555|40.615|40.435|40.81|40.5|38.15|37.28|36.845|35.8|36.25|35.635|35.43|34.57|36.615|37.245|36.8|36.685|36.995|37.675|39.785|38.265|38.5|39.345|39.485|39.8|39.41|38.295|37.395|37
03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC|3.18|3.42|3.18|3.26|3.28|3.4|3.42|3.02|3.28|3.44|3.5|3.5|3.48|3.5|3.28|3.22|3.44|3.54|3.34|3.42|3.6|3.4|3.32|3.34|3.44|3.52|3.48|3.5|3.52|3.52|3.5|3.66|3.58|3.6|3.72|3.84|4|4|4.06|4.12|4|3.94|3.96|3.98|4.08|4.1|4.3|4.4|4.32|4.36|4.12|3.9|3.94|3.98|3.96|3.98|3.96|3.86|4.1|3.96|3.84|3.9|3.96|4.04|4|3.96|4|3.96|3.94|4|4.04|3.96|3.94|4|3.84|4|3.95|4|3.59|3.72|3.76|3.86|3.81|4|4|3.98|3.9995|4.02|4.195|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH|27.8|28.99|28.78|28.98|29.09|28.85|28.9|29.67|31.07|30.82|29.78|29.71|30.23|31.5|31.03|29.85|30.21|30.02|30.12|30.6|32.47|31.12|30.66|29|28.35|28.51|26.06|29.4|27.24|25|23.78|22.46|19.925|21.12|21.54|21.99|20.16|18.31|16.305|17.875|21.6|24.5|27.06|27.69|27|27.02|28.01|28.27|29.15|29.33|29.84|29.42|29.6|29.41|29.25|28.76|29.16|28.58|28.18|27.75|26.82|25.46|24.33|25.12|26.22|26.86|25|24.52|23.96|22.84|22.88|21.75|22|21.37|22.31|23.56|24.73|25.5|25.12|24.82|24.29|24.65|24.83|25.13|23.8|24.34|25.9|25.73|24.1|23.61|22.41|24.21|20.93|21.76|20.95|20.57|19.71|24.16|24.89|24.18|23.85|23.1|22.51|22.64|21|22.1|24.08|23.62|26.49|26.64|26.96|27.37|26.14|25.41|28.85|30.81|33|31.22|31.77|32.58|33.42|32.26|33.08|33.21|34|31.17|28.75|27.17|28.56|30.26|32.06|32.14|32.26|32.38|32.49|32.98|33.18|32.35|33.84|32.13|34.48|34.31|34.71|36.06|39|36.74|38.86|38.6|36.94|38.96|39.83|40|40.07|41.14|40.11|39.49|40.06|39.955|41.19|39.865|39.82|40.595|41.52|41.975|40.665|40.225|38.195|38.5|37.5|37.985|37.08|36.835|37.495|37.92|37.785|37.91|35|35.5|36.85|37.775|36|36.865|37.66|37.03|37.265|36.995|36.955|37.44|39.2|38.89|38.75|41.6|42.115|40.105|39.61|38.82|38.415|37.62|37.035|39.705|39.51|38.15|39.24|37.52|38.07|38.09|38.345|38.11|37.25|38.495|34.5|35.5|33.88|33.6|34.4|36|37.46|47.635|48.02|49.225|49.525|47.9|46.725|49.195|48.045|49.2|49.05|48.5|47.75|46.26|45.96|44.615|43.045|41.55|42.425|42.165|42.245|41.11|41.235|41.08|39|40.59|42.47|41.215|42.2|42.48|42.065|42.18|42.97|41.675|39.93|40.495
03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP|92|96.7|96|100.7|99|94|87.05|86|91.4|98.3|96.5|95.05|97.9|95.55|95.2|97.45|99|96.55|96.45|97.85|94.8|95.6|94.5|91|80.75|81.8|74.35|77.75|77.95|75.65|72|75.45|71.55|69.05|67.45|67.45|63.65|56.45|55.2|53.3|64.5|66.25|70.9|71.45|74.05|71.15|69.6|66.45|64.35|67.55|69.1|69.05|67.15|65.5|67.35|67.8|72.5|72.95|73.9|71.3|66.2|63.85|65|66.2|68.1|68.05|69|69.3|66|67.15|69.4|71.55|72|72.45|73.55|65.2|65.75|65.55|63.5|63.4|63.65|66.7|68.2|69.55|67.5|66.55|66.5|69.35|70|67.1|66.6|67.7|66.25|68.5|69.25|62.85|58|57.95|60.2|60.5|59.3|53.55|54.1|56.05|58.05|59|63.7|64.75|63.35|63.9|63.2|61.3|61.75|62.5|69.55|72.75|70.55|75.3|75.2|71.85|73.9|73|73.1|74.4|73.65|74.15|75.7|69.5|69.15|73|67.8|68|67.55|68.25|66.55|66.95|67.1|68.7|67.95|66.8|66.6|66.35|65.8|66.65|67.4|62.5|61.35|68.15|65|68.9|72.05|71.8|71.3|72.4|69.4|68|69.74|69.46|66.29|66.3|65.85|66.1|65.89|67.89|66.85|65.6|65.68|65.9|64.43|63.5|63.6|64.42|70.02|69.12|69.36|70.82|69.45|69.74|70.57|70.69|71|73.01|73.04|76.85|78.15|75.7|74.07|74.7|72.6|72.45|71.69|72.28|71.61|74.3|72.5|73.05|73.73|73.96|73.88|73.38|76.33|75.5|75.99|74.64|71.48|71.57|70.5|70.71|70.07|69.94|67.58|68.56|67.62|66.5|67|68.93|70.81|70.76|73.58|75|75.95|74.9|72.5|76.51|74.5|74.64|76.43|76.24|77.07|75.24|73.7|73.37|70.63|67.73|67.73|68.2|71.74|70.96|69.41|68.54|65.67|65.5|68.35|67.37|69.65|69.94|68.11|67.92|68.33|65.81|65.94|64.18
03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|9|8.498|7.867|7.55|8.175|8.4|7.5|8.4|8.05|6.95|5.51|4.81|4.73|4.6555|4.248|4.519|4.62|6.19|5.99|4.4615|3.78|3.95|3.189|3.05|2.799|2.6895|2.05|2.1995|2.0005|2.0705|2.1895|1.7078|1.52|1.49|1.1708|1.3496|1.07|1.1|1.3798|1.28|1.64|1.5502|1.7598|1.702|1.713|1.855|2.17|1.85|1.8502|2|2.14|2.07|2.1195|2.0265|2.058|1.83|2.1|2.1395|2.3|2.0505|2.11|2.15|2.0505|2.15|2.0995|2.09|1.66|2.52|3.05|3.3|3.443|3.7315|3.9|3.99|4.24|4.3185|4.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03167|13151|/equities/grammer|DAXCLASSIC|20.5|17.75|17.6|16.95|17.2|17.05|17.35|17.2169|17.5593|18.0973|17.1191|15.2605|17.3637|17.9995|16.63|15.2605|13.6953|15.7007|15.7985|17.4126|17.9017|17.706|17.9017|18.293|18.2441|19.369|20.0538|20.6407|24.4559|21.1299|21.4233|21.8146|23.4776|21.619|19.8582|19.5647|18.3908|18.0973|12.6975|19.1734|20.7875|25.483|29.4938|29.8361|29.934|30.6187|30.3253|30.9611|31.548|32.1839|32.2817|31.8415|33.7491|32.1839|32.0861|31.548|31.8415|31.4991|30.2763|30.9122|31.2057|30.5698|29.7383|32.135|32.6241|33.211|32.8198|34.923|32.5263|29.6405|28.271|29.1025|29.9829|31.4013|32.5752|33.0154|32.2328|31.6948|31.2546|32.3306|31.8415|31.548|33.1621|33.26|37.5642|37.3685|37.662|36.1457|35.6077|35.0208|34.6295|33.0056|34.1795|36.2534|35.549|36.2925|36.8599|36.312|37.7598|37.5838|37.6424|37.3881|36.4686|37.662|35.1382|33.0839|32.4382|32.36|34.2382|35.0012|33.7099|30.1296|32.2622|40.7924|44.7444|47.8356|50.6236|49.841|54.1942|56.0039|57.7647|58.694|58.6451|57.8136|58.156|58.1071|58.2538|58.9875|58.3517|60.5038|61.9222|62.2157|65.1504|51.3573|53.6072|52.7757|52.7268|51.1127|51.3573|51.3084|50.2323|49.6943|49.5476|47.9922|48.2661|46.5052|48.6378|50.1345|47.8943|48.8726|52.4823|52.1888|52.9225|52.6779|51.1127|50.7899|48.8188|50.0269|49.1856|48.7894|46.9601|47.8161|48.178|48.6769|46.9063|47.1656|54.4094|53.7931|52.8246|50.4867|47.6449|43.4874|43.2379|42.7342|41.9369|48.4177|47.2438|45.7813|46.9552|45.4047|44.3336|48.4226|49.7921|49.2541|49.5573|49.4204|50.7703|52.8051|53.4605|54.7126|56.7865|54.1942|57.7256|55.9452|54.1453|53.4116|52.8735|54.2529|54.0768|56.9821|55.5343|54.292|52.4333|50.7703|45.9036|46.3194|46.0308|47.6645|48.809|47.5373|45.0966|45.6689|47.0677|49.1856|46.7107|51.279|51.5921|50.966|53.9692|52.9225|51.729|51.5627|51.0638|53.7148|48.7161|46.8085|48.2563|45.4879|42.3771|40.3228|37.3196|33.5534|36.1751|40.1027|40.2641|38.2|37.5251|35.192|34.1404|31.5872|33.5681|33.26|33.5094|34.4779|35.1724|34.8251|32.8736|33.3431|32.3013|32.4774|28.8579|28.5644
03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|19.73|19.43|19.88|19.98|21|20.7|19.97|20.44|20.68|21.22|21.28|20.4|22.32|21.86|20.96|21.48|21.58|20.52|20.8|20.28|19.79|20.3|20.76|21.3|20.72|22.28|20.98|21.78|20.9|19.73|20|20.46|19.07|19.3|19|19.87|19.2|18.15|16.8|16.95|21.5|21.6|23.7|23.62|23.28|23.3|23.16|22.48|21.5|21.82|21.38|21.22|20.72|20.76|20.98|21.02|21.44|21.08|20.92|20.38|20.74|20.5|20.36|20.52|19.74|19.63|19.71|21.02|19.3|20.18|20.88|21.02|20.62|20.56|20.74|20.8|20.22|21.28|22.24|21.72|23.06|23.16|22.5|21.98|21.04|20.84|20.98|21.2|21.66|21.5|21.9|22.74|22.14|20.9|21.08|20.94|20.88|21.88|21.04|20.16|20.04|19.56|18.98|19.42|19.76|20.26|20.88|21.14|22|21.58|21.56|21.28|21.38|20.8|20.9|22.3|22.4|23.12|23.08|23.52|24.2|23.26|23.16|23.2|22.16|22.1|21.82|22.08|21.96|22.56|22|21.86|21.06|21.32|20.76|20.44|20.36|19.84|19.72|19.69|19.59|19.45|19.09|19.35|19.04|18.13|18.9|18.74|18.24|18.65|19.35|19.25|19.09|19.96|19.71|19.36|19.285|19.34|19.325|19.045|18.85|18.34|18.8|18.3|18.2|18.315|18.095|17.9|18.115|18.64|18.6|18.155|18.04|18.3|17.805|17.975|17.57|17.285|17.925|17.53|17.59|18.48|19|18.77|19.02|18.235|18.04|18.95|18.125|17.475|17.5|17.565|17.675|17.305|16.765|17.16|17|17.3|18.04|18.1|17.46|17.015|16.95|16.96|16.82|17.1|17.43|16.5|15.78|16.015|15.45|15.5|14.93|15.34|16.16|15.61|16.585|16.2|16.48|17.395|17.55|18.5|18.3|19.87|19.87|20.02|19.57|19.89|20.07|19.02|17.985|17.82|18.885|17.59|17.8|17.58|18.26|18.625|18.6|19.8|19.52|19.13|18.615|18.83|19.665|20.3|20.035|20|18.87|19.24|19.15|19.42
03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|37.98|37.88|37.56|37.5|36.84|35.72|34.7|33.6|33.72|39.5|32.48|32.28|34|55.45|59.5|61.9|64.65|71.9|67.8|64.2|68.6|71.8|71.15|70|67.55|70|70|80.45|74|66|61.8|67.2|61.15|60.95|65.5|64.75|51.4|50.55|50|56.3|76.2|83.3|94.1|99.6|94.1|89.9|90.2|91.2|91.8|89.95|93.25|92.55|87.2|84.6|85.5|86.6|92.3|90.05|87.4|86|85.55|81.8|80|74.9|77.4|78.5|75|73.3|74.15|74|77.25|77.15|95.2|90.15|91.8|92.1|94.95|88.75|88.2|89.25|84.4|90|89.8|89.75|91.25|94|94.9|93|91.7|86.85|83.05|89.95|88.8|91.1|87.5|84.65|79.1|80|82.8|77.1|73.4|74.6|75.9|71.45|72.2|73.2|77.55|71.35|75|81.7|86.8|81.8|88.75|90.7|99.65|103.1|105.7|104.8|101.5|103.8|101.9|97.85|93.8|94.05|98.05|98.25|100.5|101.1|96.8|97.35|102.2|103.3|98.3|97.65|99.8|102.6|99.95|97.65|97|96.7|95.5|86.2|88.4|86.85|89.45|85|91|92.9|88.8|93.15|99.05|97.95|95.35|92.05|79.45|79.48|81.1|83.38|84.11|84.14|82.88|82.86|85.31|85.3|85.1|84.85|82.85|79.5|78.65|77.49|77.25|77.5|76.32|76.2|75.84|76.9|73.1|72.33|74.94|70.09|64.9999|66.3333|65.4499|65.6833|65.4999|64.4166|62.8666|63.0166|63.1666|61.0166|57.7999|56.9999|56.9499|55.0333|54.1499|53.9666|54.0666|54.0833|54.1166|56.6499|53.9666|52.6499|51.7333|50.3333|51.3999|48.7999|50.3999|50.6666|47.7166|47.6333|45.3333|48.0833|50|49.5166|50.8999|53.3333|54.4999|54.8333|55.9833|57.1666|58.3333|58.1499|55.8333|58.1833|57.6333|58.6666|60.0166|58.7166|58.6666|52.9999|53.6333|52.3999|51.6666|54.1166|54.4666|54.7999|59.0333|60.2999|57.2499|58.3333|58.4666|57.7666|57.3333|62.3166|61.3999|64.6499|62.1333|60.3333|60.4333|61.3333|60.6333|57.3333
03170|19198|/equities/h-r-ag|DAXCLASSIC|5.21|5.55|5.9|5.17|4.875|4.5|4.15|4.63|5.03|4.95|4.975|5.12|5.44|5.3|5.29|5.2|5.33|5.47|5.53|5.75|5.58|5.9|5.4|5.84|5.31|5.81|4.75|4.015|3.955|3.95|3.83|4.025|4.21|3.895|4|4.15|4.08|4.02|3.765|4.2|4.82|5|6|5.72|5.56|5.11|5.15|5.2|5.36|5.4|5.04|4.95|4.805|4.98|5.39|5.08|5.02|5.28|5.4|5.32|5.98|6.15|6.2|6.21|6.04|6.38|6.38|5.82|6.15|6.19|6.74|6.38|6.4|6.23|6.77|6.98|6.5|6.6|6.84|7|6.91|7.09|7.4|7|7.29|7.21|7.71|7.38|7.34|7.53|7.15|6.89|6.83|7.21|7.3|7.43|7.4|8.04|7.66|6.92|6.66|7.31|6.2|5.99|6.78|7.14|7.77|8.14|7.02|6.82|6.91|6.9|7.17|6.89|7.56|7.81|8.17|8.15|8.14|8.44|8.32|8.8|9.02|9.8|11.1|10.98|11|10.88|10.2|11.18|11.9|11.64|11.22|11.56|12.18|12.26|12.52|12.04|12.92|11.98|11.94|12.26|12.64|13.44|13.74|13.2|13.86|14.52|14.24|14.24|14.9|14.86|14.78|15.3|14.7|14.69|14.365|13.95|14.05|14.13|14.585|14.685|15.37|15.445|15.425|15.595|14.42|14.15|12.54|12.91|12.01|12.05|12.015|11.715|12.01|12.98|11.5|12.005|12.05|12.505|12.0098|13.0147|12.5392|12.5294|12.8431|13.4804|13.1716|12.9461|13.6274|13.4902|13.7843|14.1225|14.0294|14.8431|13.598|14.1863|14.4559|15.0343|14.1324|15.1471|15.3235|15|15.8823|14.6078|14.8627|14.5588|14.299|15.0931|14.8627|14.5245|14.6912|15.4951|15.3725|15.4069|15.3922|16.4902|15.6863|17.4461|17.8431|18.598|18.8922|19.0588|18.1716|19.0588|18.201|17.5294|16.1225|16.2255|14.7892|15.2598|13.6274|12.2059|12.4412|11.4216|11.5637|11.0784|11.8824|12|11.2255|10.6863|10.549|10|9.8137|8.8235|8.8725|8.7363|9.001|9.1176|9.0196|8.8235|8.951|8.9824
03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP|17.58|18.4|18.7|18.02|17.84|16|14.52|15.64|15.62|15.48|14.56|14.8|15.5|16.18|15.7|16.06|15.98|16.48|15.7|14.78|15.02|15.34|14.86|15.44|14.92|15.08|15.34|17.48|14.88|14.46|13.42|14.72|14.74|14.08|14.72|15.5|12.4|12.76|11.8|14.54|16.9|19.14|22.5|22.76|22.76|22.12|22.52|23.38|23.62|23.7|24.58|24.56|24.84|24.76|24.7|24.86|25.18|24.16|23.52|23.08|23.42|23.08|22.42|22.38|22.9|22.42|22.4|21.94|21.62|22.08|21.6|22.06|23.74|22.62|23|23.52|23.42|22.76|22.24|22.24|21.22|22.02|22.18|21.98|21.88|22.36|22|21.48|20.88|20.54|19.12|20.08|19.48|19.87|19.93|19.73|19.68|19.32|19.79|19.24|19.11|18.28|17.19|17.4|18.17|18.48|19.59|19.7|19.93|18.89|19.58|18.6|19.19|19.25|20.14|20.28|20.4|20.22|19.98|20.84|21.1|18.01|18.21|18.54|19.37|18.91|18.75|18.69|18.43|19.53|20.58|21.44|21.04|21|22.3|21.86|20.68|20.1|19.99|19.55|18.91|18.13|18.75|19.6|19.66|19.4|20.04|21.38|19.66|21.78|22.66|23.42|23.78|24.28|23.64|23.605|23.325|23.845|24.21|24.585|23.74|28.06|28.16|27.39|26.85|27.705|26.885|26.715|26.55|26.045|27.48|26.6|26.29|26.28|25.035|24.95|23.35|22.975|20.75|20.24|19.315|19.675|20.25|20.07|20.19|19.15|18.45|18.64|17.85|17.45|17.17|17.1|17.205|17.545|19.535|19.75|19.585|18.975|18.42|18.73|17.7|18.5|18.915|18.95|18.97|18.075|17.79|17.5|17.63|17|16.15|15.5|15.035|15.185|14.405|14.46|14.41|14.2|13.65|13.65|14.15|14.02|14|14.41|14.75|14.665|15.01|14.605|14.4|14.085|13.775|13.805|13.835|13.66|13.9|14.6|14.925|15.3|14.6|14.04|13.5|13.83|13.9|13.665|13.22|13.265|13.625|13.585|13.6|13.45|12.62|12.705
03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC|76.3|71.3|64.3|60.8|60.1|58.9|53.9|53.9|56.2|52.1|44.85|43|46.5|49.6|49.4|48.95|53.1|55.8|47.5|46.1|49.15|51.5|53.4|53.3|51.1|53.2|64.9|80|88.3|145|180.2|153.8|115|111|79|74|65.5|64.6|67|61.9|63|72.2|75.5|75.5|77.1|73.6|75.6|77.3|76.1|73.9|77.4|73.4|71.7|73.9|73.9|75.6|77.7|68.7|66|66|60|59.6|61.5|63|65.1|63.9|66.2|63.1|55|51.1|49|37.35|38.4|35.65|37.7|40.4|38.55|37.6|34.5|31.85|28.45|24.7|24.6|27.15|27.95|26.05|28.1|28.6|28.5|28.4|25.52|25.1|24.5|25.86|26.84|24.82|22.96|22.5|24.24|23.9|23.74|22.6|22.6|22.68|26.08|27.12|29.5|30.36|30|30.72|32.16|30.94|32.4|32.9|32.56|32.76|34.4|37.16|37|36.44|35.68|35.04|36.16|33.9|36.18|31.64|33.96|31.3|30|36.84|36.92|35.6|37.48|37.36|34.4|34.5|35.08|35.5|35.7|33|30.2|31.64|30.1|32.54|31.82|32.22|32.14|32.48|31.28|33.4|33.9|35.52|35.82|35.32|33.2|31.5|31.075|31.125|32.35|32.16|32.55|32.27|35.05|37.5|36.375|36.405|37.125|35.555|39.3089|35.9206|36.0196|36.0097|37.1078|35.614|33.7294|33.6997|34.0311|33.8827|32.4483|27.7195|25.4343|25.8548|25.7707|26.7006|26.8787|27.6355|26.572|27.126|26.9924|26.7352|25.7261|26.3296|27.2051|27.3189|28.3428|30.1878|30.0889|29.0798|26.9627|27.6107|27.4079|27.2694|28.3824|27.8679|25.9191|22.4566|21.7641|20.9282|20.7748|20.1615|17.6388|17.5597|17.4113|18.0939|17.1293|18.1532|18.1829|17.8466|17.9059|18.1236|18.9941|18.3016|17.807|16.8177|16.2884|15.9224|15.957|15.8631|16.5506|16.4715|17.6982|17.4311|18.8754|17.5844|18.3016|19.4888|19.7855|20.1318|18.9941|18.7963|19.9834|19.6965|18.3115|16.1945|15.9818|15.8532|17.1145|16.5259|16.3626|17.2926|16.8177|17.1936
03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC|43.6|45|43|43.5|44.3|42|39.9|40.9|39.4|39.1|39.7|40|39.8|39.8|38.9|40.5|41|42|41.5|39.5|38.2|37.4|37|38|34.9|35.3|32.9|30.8|32.9|33.5|34|33|32.5|32|30.4|29.5|27.8|25.2|22.9|24.1|28.1|29.2|32.1|32.3|32.8|33.7|33.2|33|34.4|35.2|34.5|34.9|36.3|37|35.4|34.1|33.8|33.5|33.4|33.5|33.2|32.7|32.5|32.6|33|33.8|34|34.1|35.2|34.2|35.2|35.7|35.6|35.5|34.9|35.1|35.6|35.7|36.2|36.4|37.8|38|38.1|38|38.1|37.7|37.4|36.5|36.2|35.4|37.8|37|38|39|39.6|39|38.8|39.6|40.6|39.8|41|40.4|41.6|40|41.6|42.2|43|42|44|43.8|44.2|41.6|42.4|43|46.8|46|45|46.8|48|48.8|48.8|50|50.5|50.5|50.5|52|52|52|51|52.5|53.5|54.5|54|53|52|50.5|51|51|50|50|50.5|51|50|51|51|50|49.8|49.8|48.2|49.2|48.8|49.6|50.5|51|50.5|48.05|49.72|50.96|50.51|50.99|51.49|51.4|51.78|51|50.51|51.21|50.51|49.705|50.78|51.98|50.99|51.86|49.7|49.8|49.695|49.99|49.93|49|50.35|51.85|51.97|52.75|51|51|50.89|48.095|47.935|47.885|47|46.51|46.8|47.3|46.67|47.3|47.14|47.2|47.2|46.9|47.7|46.605|46.98|46|46.975|46.2|44.18|45|44|42.8|42|41|41.5|40.895|41.89|41.2|41|40.8|41|41.395|41.7|41.98|40.005|40.2|40.3|40.375|40.005|39.7|40.745|40.495|40.02|42.3|40.28|40.2|41|40.5|40.245|40.6|40.195|40.24|40.4|39.755|40.39|40|40.475|38.5|39.47|38.995|39.1|39.695|39.8|40.91|40.175|40.205
03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE|79.15|78.45|80.45|79.15|80.55|82.8|78.05|82.6|81.45|81.85|80.8|76.45|76.9|78.35|74.8|76.1|74.75|74.45|74|74.45|75.05|75.85|74.4|75.3|72.3|75|73.35|76.5|72.8|70.8|70.55|71.9|69.65|68.9|69.65|68.3|65.65|65|57|59.25|69.7|76.15|82.75|83.5|84.4|83.5|86.7|85.05|85.65|82.5|84.5|84.3|84.05|86.45|88.25|87.3|87.35|88.6|87.4|83.35|84.05|84.25|83.75|83.3|84.6|84.55|85.4|84.35|79.05|78.7|82.5|82.4|84.35|83.05|81.55|84.05|81.25|79.7|82.5|79.4|77.4|77.4|80.4|82.55|85.2|83.3|82.55|81.6|81.85|85.25|81.55|84.45|82.9|83.95|82.95|81.05|79.95|80.8|78.9|84.3|88.5|86.7|85.85|85.45|89.05|89.35|92.45|92|90.65|87.4|86.75|85.4|86.7|83.95|88.95|91.6|94.2|92.9|92.8|96.2|98.2|95.45|93.1|95.65|92.05|93.75|96.55|95.7|94.65|95.65|98.15|96.95|96.1|98.5|99.9|97.4|97.5|98.45|96.1|96.75|103.5|101.4|101.9|97.4|104.3|97.35|102.1|99.8|96.65|101.1|100.6|104.4|103|103.9|100.1|99.55|102.55|103.45|100.65|101.1|102|109.8|109.9|108.6|105.3|107.4|103.45|103.9|101.2|104.35|104.5|102.1|101.05|100.75|101.05|105.9|105.45|104.75|106.95|104.55|106|110.7|112.3|111.2|112.25|109|108.6|109|109.35|107.1|106.85|106.95|103.6|104.95|102.1|104.25|102.45|103.7|103|104.1|99.4|97.97|98.78|96|98.05|98.01|98.64|99.13|98.41|96.4|93.11|94.51|93.99|94.9|97.1|99.64|102|103.7|101.45|105.8|103.45|101.85|99.71|101.95|100.4|100.8|100.5|96.23|97.25|95.95|95.43|95.6|97.48|93.95|91.14|90.84|93.3|92.35|91.66|89.4|90.56|89.16|89|87.62|88.5|85.42|85.8|83.81|84.77|83.84|81.47|83.5
03179|1173428|/equities/hgears-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03180|19218|/equities/highlight-communications-ag|DAXCLASSIC|4|3.94|3.9|3.78|3.66|3.5|3.58|3.58|3.56|3.5|3.7|3.48|3.4|3.56|3.68|3.64|3.5|3.54|3.56|3.46|3.54|3.5|3.5|3.66|3.84|3.6|3.6|3.68|3.7|3.28|3.28|3.4|3.5|3.5|3.62|3.8|3.6|3.8|4|3.7|4.16|4.2|4.36|4.4|4.34|4.24|4.7|4.14|4.08|4.06|4.18|4.14|4.14|4.2|4.2|4|4|4.16|4.16|4.08|4.1|4.2|4.06|4.12|4.1|4.2|4.1|4.1|4.2|4.24|4.2|4.18|4.3|4.3|4.14|4.3|4.36|4.42|4.24|4.5|4.3|4.28|4.6|4.48|4.4|4.5|4.34|4.5|4.48|4.5|4.55|4.51|4.69|4.78|4.49|4.8|4.79|4.68|4.62|4.74|4.9|5.08|4.89|4.69|4.84|4.8|4.95|5.06|4.91|5|5.02|5.12|5.1|5.06|4.96|5.02|5.08|5.18|5.26|5.26|5.24|5.2|5.24|5.28|5.32|5.32|5.4|5.42|5.42|5.4|5.46|5.42|5.5|5.52|5.4|5.38|5.52|5.56|5.58|5.18|5.1|5.14|5.14|5.18|5.16|5.12|5.12|5.12|5.08|5.14|5.22|5.3|5.08|4.8|5.2|5.1|5.22|5.313|5.511|5.287|5.26|5.118|5.04|5.01|5|5.04|5.04|5.199|4.99|5.03|5|5|5.021|4.98|4.981|5.052|5.04|5.14|5.11|5.07|5.13|5.1|5.01|5.13|5.2|5.1|5.276|5.39|5.351|5.3|5.14|5.189|5.39|5.2|5.259|5.3|5.51|5.599|5.44|5.441|5.45|5.41|5.448|5.48|5.5|5.38|5.61|5.612|5.58|5.7|5.15|5.12|5.1|5.1|5.126|5.2|5.272|5.243|5.124|5.24|5.05|5.18|5.305|5.396|5.55|5.54|5.481|5.401|5.305|5.642|5.65|5.75|5.951|5.494|5.5|5.83|5.98|5.923|5.802|5.741|5.75|5.955|5.8|5.81|5.626|5.79|5.752|5.9|5.481|5.55|5.304|5.585
03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP|77.7|80.35|80.5|76.85|76.8|67.4|64.05|68.8|70|75.25|72.7|66.9|69.5|73|74.2|77.35|77.9|76.4|75.05|69.05|77.5|81.05|82|83.15|77.2|77.6|73.6|87.85|81.4|74.4|67.6|72.15|69.55|68.25|71.4|72.35|62.45|58.6|47.1|56.95|77.5|91|102.9|113|108|104.9|108.8|117.7|114.5|112.1|114.6|114.1|116.7|112.9|112|109.8|112.2|113.3|112.2|109.2|106.3|106.1|105.7|103.6|107.1|105.6|100.4|99.9|96.25|96.5|101|99.2|105.8|97.95|111.2|107.8|108.6|107.9|107|107.6|106.3|111.5|115.2|119|126|133.7|134.8|131|131.9|129.9|142.6|144.1|140.3|142.7|140|134.3|130.5|132.6|129.6|124.3|121.2|118.7|116.2|114.4|117.4|119|128|123.7|125.8|134.6|128.8|128.3|132.5|132.2|139.2|142|143.4|141.9|136.1|139.5|139.9|138.9|150.3|153.6|153.9|156.1|156.3|152.9|152.8|152.7|156.8|157.3|156.1|154.7|153.2|150.2|150.5|151.3|151|148.1|149.1|151.2|148.2|150.7|146.7|133.5|138.6|134.9|133.4|140.1|147.3|147|145.1|150.7|147.1|143.65|148.5|145.05|148|148.2|146.95|151.8|154.25|151.3|150.3|143.9|142.15|142.55|138.1|148.5|148|147.6|148.5|150.4|148.8|150.5|151.35|149.55|158.15|155|160.15|168.4|171.9|166|164.55|163|164.5|169|172.4|165.7|163.35|161|160.35|155.3|151.5|154|153.05|150.2|143.25|140.85|139.35|135.9|136.25|134.55|137.95|134|132.05|134.45|133.35|133.85|133.35|131.75|131.4|127.55|120|122.55|126.3|123.05|122.9|125.25|125.4|120.5|118.9|122.5|122.55|121.3|123.65|118.2|117.55|111.95|120|115.6|116.3|110|111.6|112.8|116.2|113.45|111.4|113.45|113.75|112.5|111.9|110.2|111.05|107.5|108.3|103.1|98.05|101.9|95.74|86.5
03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP|19|18.97|18.998|17.8|16.8|17.4|16.07|18|16.604|14.25|13.876|12.8|11.578|11.674|10.93|10.594|10.088|11|10.522|9.251|8.601|7.539|7.425|7.709|6.267|6.75|5.879|6.901|6.049|6.05|5.6|5.07|3.5|3.2|3.498|3.1775|2.7995|2.9|2.9995|3.1|3.5005|4.1995|4.7345|5.222|4.8|4.9585|5.6|5.919|5.899|5.697|4.9995|4.994|4.9305|4.5255|5.178|6.101|4.6005|4.6995|4.6925|4.4005|4.1355|3.6|3.092|3.0305|3.2995|3.5695|3.2425|3.117|3.1495|3.0895|3.1995|3.25|3.2735|3.18|3.5|3.6|3.01|3.79|4.04|4.23|3.97|4.02|4.16|4.51|5.64|6.04|5.94|5.16|5.38|5.3|5.7|6.7|6.1|7.113|7.602|8.169|8.284|8.4|9.149|9.85|11.388|10.1|11.002|11.562|13.552|13.974|14.91|12.76|12.782|13.93|16.2|17.75|18.898|19.32|23.005|22.85|22.315|22.85|23.5|26.06|27.895|28.205|26.505|26.195|29.595|29.25|30.2|29.9|29.595|27.72|29.44|28.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|79.3|84.4|89.2|86.2|84|94|82.9|90.1|93.6|93.3|94|97.9|91.5|87.4|83.8|92.5|91.9|85|85|82.3|80.9|78|74|75.4|68.9|66.3|64.2|64.2|65|58.1|53.1|54.5|51.5|50.4|49.25|45.2|37.7|37.5|34.5|36.5|46.6|51.3|56.5|60.4|60.7|57.1|58.2|61.3|61.5|62.8|64.8|65.5|63|56.2|53.2|54|55.1|54.5|54.7|54.8|55.6|54|52.7|51.6|49.9|50|49.7|49.25|47.55|45.65|47.75|47.5|49.6|48.85|50.6|51.8|50.1|46.4|45.9|45.7|44.45|44.55|47.3|47.8|48.85|48.45|48.65|46.05|46.05|45.3|45.7|48.05|45.15|47.55|46.85|44.95|45.2|45.45|45.85|45.9|44.2|43.85|41.05|41.65|41.45|51.1|51.7|51.9|53.9|57.5|58.1|56.7|57.4|58|57.2|60.5|55.5|54.3|55.2|56.3|57.4|57.5|59.2|59.2|59.5|59.7|58.7|61.4|61.5|61.7|66.1|66.7|65.4|68.8|68.7|66|65.5|67.6|67.1|67.2|68|68.5|66.9|68.6|72.3|67.6|70.4|69.8|70.2|73.2|75|74.2|74.3|74.3|73.2|75|75.5|75.25|76.7|76.31|72.9|72.8|74.05|73.5|75.58|78.94|81.2|78.92|79.73|80.17|77.9|77.5|78.24|78.24|79.19|79|78.5|74.85|76.4|74.21|75.2|75.14|75.01|74.03|71.1|69.87|69.9|71.49|70.96|70.99|70.5|70.44|70|70|72|67.2|64.71|65.1|64.7|65.01|64.25|63.5|64.25|63.38|63.25|63.49|63.25|63.1|61.75|63.53|63.85|63.75|63.5|65|64.48|64.29|63.7|60.99|61.45|61.5|59.99|60.84|61.2|61.63|62.03|61.8|61.06|60.2|60.7|59.6|59.35|60.35|62.18|58|59.8|62.35|63.74|63.05|57.19|56.88|57|57.3|55.65|55.56|55|55.6|57.2|60.48|56.5|56.05|53.75|53.3
03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|34.85|35.6|37.65|37.1|35.75|39.05|34.65|37|40.7|41.5|44.2|40.55|40.2|38.4|35.45|38.25|38.7|35.1|33.6|31.2|31.25|32.6|32.9|30.4|27|25.25|24.4|24.4|22.7|20.45|20|20.85|19|18.78|18.52|16.72|16.1|14.5|13.6|14.55|16.4|17.15|19.65|20.5|20.8|19.75|20.7|21.8|21.7|21.7|22.9|22.7|22.3|19.1|18.95|18.8|19.05|19.05|19.05|18.7|18.55|17.25|17.3|17.3|16.9|17.25|17.45|16.7|16.2|15.4|16.3|16.2|17.3|17.05|18.4|18.7|17.4|16.35|16|15.95|15.5|16.65|16.9|17.25|17.35|16.75|17.2|16.75|17|16.4|16.16|17.12|16.92|18.44|18.48|17.46|17.8|18.66|18.5|19.5|18.9|17.3|17|17.02|17.24|20.05|20.5|20|21.75|23.9|23.45|23.4|24.1|24.55|24.7|26.05|24.1|24.55|24.85|25.65|26.1|25.85|25.9|25.55|25.2|25.3|25.6|26.15|26.2|26.15|27.75|28.15|27.9|28.7|29.4|27.5|27.45|27.65|27.75|28.3|28.1|27.9|28.7|29.3|30.6|29.7|30.45|31|30.7|30.3|31.4|31.25|31.25|30.75|30.7|30.805|31.755|31.255|31.415|30.98|31.135|31.54|30.81|31.52|31.775|32.225|32.66|31.995|32.1|32.52|32.34|32.925|31.995|32.275|32.315|32.13|31.255|31.525|31.83|32.8|31.51|30.6|30.215|30.45|30.055|29.5|29.17|29.08|29.955|29.56|29.5|28.6|28.735|28.875|29.2|29.58|29.35|29.1|30|30.6|29.505|28.35|28.275|27.7|28.5|27.93|27|27.575|27.65|28.3|27.5|27.73|28.3|28.295|28.2|28.285|29|27.285|27.1|27.15|28.075|27.71|27.6|27.815|27.015|26.65|25.95|24.8|25.01|23.95|23.85|24.37|24.1|24.41|24.555|25.6|25.62|26|25.75|25.6|25.5|26.5|26.64|26.75|26.5|27.48|26.355|25.645|25.545|25.62|25.595|25.055
03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|32.05|33.05|32.65|31.3|29.7|25.9|25.55|26.55|27.9|27.65|27.6|26.3|27.7|29.15|28.65|29.25|29.05|30.7|29.8|29.1|30.45|29.4|30|30.8|29.1|28.4|27.65|31|29.85|28.4|26.2|29.25|28.05|27.15|27.15|27.25|24.4|23.1|22.15|22.95|28.15|32.65|35.75|38.65|37.35|36.65|36.7|38.8|39.55|38.8|39.15|38.6|41|39.3|38.4|37.7|36.95|36.75|34.5|34.5|34.7|37.45|36.2|37.35|38.35|39.45|36.7|35.05|34|33.05|34.15|35.4|36.85|34.65|37.45|38.75|39.6|39.4|39.2|39.15|39.35|41.25|43.15|45.6|46.7|47.35|46.75|45.55|44.85|42.8|43.6|45.7|42.75|43.4|41.7|42.2|41.7|43.15|43.9|43.5|40.5|41|39.2|38.45|38.8|38.9|41.4|41.85|45.4|48|48.85|46.55|47.75|46.75|52.1|53.8|53.7|52.7|53.2|55.6|54.5|53.9|53.3|54.9|53.9|53.3|53.5|53.2|53.1|53|55.3|55.9|56.8|57.2|60.3|60.7|60.6|59.9|57.8|57.4|57.6|56.5|55.6|58|59.2|57|62.1|62.6|59.3|62.6|64.3|64.7|62.2|61.5|59.6|60.46|60|61|61.71|62.63|61.17|60.65|63|60.36|60.5|61.85|63.42|62.85|63.02|63.99|63.04|63.52|63.7|62.96|63.83|64.49|63|61.58|63.95|62.13|62.29|63.87|64.7|64.1|64|62.35|63.31|63.5|63.07|61.55|61.15|60.44|60.54|61.01|60.5|60.52|59.57|59.1|57.76|56.64|55.19|54.63|52.8|51.86|51.92|51.08|51.65|50.99|50.25|52.59|51.8|52.4|54|51.74|51.25|54|54.1|51.42|51.71|50.76|50.01|49.18|48.1|49.39|48|47.5|45.43|44.25|44.4|43.265|43.115|42.25|43.55|43.11|43.5|44.885|47.755|47.55|46.09|44.625|44.75|44.745|44|43.28|43.5|43.7|43.57|43.5|40.885|41.985|40|40.05
03188|1064311|/equities/instone-real-estate|DAXCLASSIC/MSCI_EU_SMALLCAP|20.75|21|21.55|21.4|19.8|19.24|17.8|18.22|18.9|20.1|19.8|19.84|21.25|20.9|21.2|23.5456|23.5456|23.2159|22.6038|20.673|21.191|20.0608|20.8143|19.2132|17.8946|17.7063|17.4237|19.7312|19.1661|16.9528|16.6514|17.8946|16.9528|17.3861|15.5589|16.011|13.7506|13.7129|13.2044|16.3689|21.8503|22.3683|25.2409|23.7339|23.263|22.2741|23.4985|22.745|20.9085|20.4846|20.6259|20.2963|19.5428|18.4597|19.5428|18.1583|18.8365|18.8365|19.3074|19.4016|20.2492|18.5539|18.3844|17.9323|17.8946|16.7268|17.4049|17.5179|16.237|17.5179|17.7251|18.4597|18.5728|17.9888|18.4032|18.78|18.6858|19.4016|19.6841|19.3545|20.673|21.0027|20.9556|21.1439|20.2492|20.5317|20.2963|19.9666|20.0137|19.0248|18.3674|18.8365|18.601|18.2544|17.8965|17.9003|17.9869|17.8023|17.565|18.2243|17.5179|16.0129|15.5401|15.9168|16.1994|16.4838|17.8946|17.339|17.8852|19.9572|19.7783|19.8348|21.5395|21.2193|22.6038|23.3572|22.8863|20.2068|21.5207|21.9445|21.2852|20.155|19.7171|19.8772|20.3198|20.5035|20.3528|20.3905|20.9603|20.2774|20.2492|20.5035|19.6653|19.9902|19.8866|18.8365|18.8365|17.7741|18.002|18.3222|18.4597|17.646|17.3333|18.5803|19.7359|19.4063|20.3387|20.0043|20.2492|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03189|1031264|/equities/jost-werke-f?cid=1031264|DAXCLASSIC/MSCI_EU_SMALLCAP|40.45|40.05|39.65|39.2|37.15|34.55|32.1|33.4|33.8|33.6|33.8|33.15|32.6|33.45|33.85|34.8|34.1|34.55|31.65|31.25|33.5|32.05|29.4|30.35|28.65|27.9|27.6|29.95|25.95|26.5|26.6|26.1|24.3|24.75|24.2|25.5|21.9|19.72|19.76|21.75|28.1|30.8|32.65|35.75|35.45|34.15|33.65|35.95|36.95|37.15|36.8|35.9|36.5|32.5|32.35|32.55|30.05|29.85|26.15|25.95|24.95|25.45|24.65|25.8|27.85|29.6|26.4|26.9|27.25|25.2|26.7|28.9|30.3|28.6|29.45|30.55|30.95|33.85|32.1|31.45|29.7|29.65|29.3|30.75|33.4|34.95|35.7|34.55|33.15|30.55|28.9|29.2|29.55|30.85|30.35|30.35|29.25|30.4|31.3|29|28|26.3|26.4|26.15|27|28|30.2|31.05|30.05|31.5|32.05|29|29.4|29.35|31.55|32.65|34.45|36|37.45|38.05|37.2|36.65|36.15|37.15|36.2|33.35|31.15|31.75|32.6|33.4|34.5|36.45|35.75|38.2|36.6|36.7|35.15|35.85|35.1|36.55|36.35|35.85|39.9|42.35|43.25|41.5|41.95|42.15|39.9|39.9|40.95|42.1|43.5|44|42.3|41.62|41.205|40.56|40.945|43.835|44.5|46.5|43.08|39.1|40.105|38.15|37|38.1|36.48|34.845|35.545|32.8|33|31.75|27.925|27.97|27.8|28.4|27.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03190|19220|/equities/jungheinrich-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|38.32|37.2|37.08|36.38|36.5|37|31.44|35.2|33.86|33.96|32|28.22|28.6|28.4|27.46|27.44|27.38|28.26|26.14|26|25.98|21.98|21.22|21.1|19.1|18.3|17.6|19.52|17.79|16.51|15.67|16.32|16.06|15.33|14.89|15.5|14.29|12.85|11|12.45|15.36|18.2|19.95|20.48|20.16|19.83|20.24|21.12|21.26|21.74|22.02|21.82|25.38|23.26|23.6|22.92|23.52|23.06|23.24|23.4|21.7|20.98|19.68|19.38|21.74|22.6|19.86|19.39|19.23|19.33|18.59|19.4|21.44|23.98|24|25.92|27.8|26.5|25.62|27.12|25.18|26|26.96|27.46|29|31.44|31.9|30.9|30.48|29.2|26.72|26.4|26.54|28.22|27.86|27.5|26.02|26.98|26.52|26.5|24.54|23.06|22.86|23.1|24.06|25.52|30.52|28.78|28.64|28.96|31.2|28.42|28.12|28|31|32.88|33.46|31.5|28.92|31.14|30.76|31.18|32.2|31|30.7|31.02|30.72|30.12|31.16|31.5|33.52|34.52|33.86|36.24|36.1|35.7|35.02|35.02|36.82|36.6|35.2|35.84|34.5|36.1|38.24|37.46|40.7|40.54|38.24|38.04|40.12|41.26|41.66|41.3|39.2|38.8|37.265|38.58|37.91|37.725|36.6|38.62|39|39.175|37.725|38.505|38.325|39.3|38.655|38.025|38.715|36.55|34.6|35.305|33.59|34|34.155|33.36|35.1|34.2|32.105|32.2|33.355|33.455|34.07|32.795|33.79|34.045|34.6|31.895|31.49|31.055|31.35|31.2|30.56|29.4|29.45|29.24|28.915|29.11|28.01|28|28.65|26.3|27.165|27.3|27.03|27.295|26.46|26.93|24.52|25.485|25.95|25.95|26.25|28.8|29.35|29.14|30.21|30.105|29.825|29.355|27.94|29.5|28.64|28.93|29.03|28.225|27.46|27.5|27|25.58|27.1|28.935|28.8166|27.9666|28.0833|28.2966|27.6633|27.5633|26.7533|27.67|28.5|27.5366|26.7733|26.6666|26.5933|25.6133|24.3333|24.7366|22.9666|23.0133
03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|7.718|7.888|7.75|6.946|6.308|5.824|5.8|6.25|6.552|7.108|6.76|5.6|5.75|5.76|5.9|5.944|6.252|6|6.474|5.696|6.102|6.208|5.724|5.988|5.604|6.132|6.248|6.724|5.868|5.47|5.3|5.64|5.95|5.74|5.95|5.928|5.41|5.462|5.404|5.05|6.1|7.51|8.4|8.986|9.052|9.06|8.4|10.27|10.47|10.98|11.2|11.16|10.965|10.245|10.3|10.5|11.4|13.195|12.95|12.815|12.575|12.6|12.16|12.555|13.6|15.27|14.865|14.375|13.855|13.755|14.205|14.2|14.815|15.155|16.005|16.365|16.505|16.16|15.995|15.765|15.15|15.58|17.2|17.79|17.6|18.2|18.6|17.92|17.495|16.5|16.13|17|15.45|16.95|16.85|16.775|16.26|17.07|16.74|17.2|16.7|16.875|15.68|15.94|15.63|15.6|16.25|15.16|16.9|17.4|17.35|15.795|17.1|17.79|18.17|18.075|18.94|17.96|18.385|19.605|19.26|19.34|20.85|22.53|22.13|21.23|21|20.9|20.9|21.64|22.94|22.85|23.15|23.9|24.44|23.6|23.9|23.8|23.42|23.49|24.31|23.26|23.15|23.3|23.8|21.66|22.51|22.09|20.85|21.63|23.3|22.34|21.54|21.84|20.95|20.25|20.14|19.685|19.7|19.7|19.45|21.35|21.35|20.76|20.955|20.815|22.35|23.125|22.2|21.2|20.4|20.33|20.305|19.65|21.59|22.35|22.08|22.425|24.02|23.06|22.55|22.905|23.545|23.405|23.03|23.185|23.89|23|22.86|21.895|21.39|21.83|21.85|21.89|20.95|22.58|22.585|22.38|21.74|22.68|23.2|23.23|23.875|23.5|23.455|22.47|22.78|22.5|21.7|22.03|19.895|19.15|18.57|19.66|18.64|18.605|18.1|17.44|16.88|16.865|17.57|17.91|18.13|18.86|18.25|17.8|18.21|19.165|18.75|19.435|20.15|17.985|19.1|20.935|20.755|20.35|20.87|22.42|21.41|21.42|22.26|21.895|22.375|19.9|18.955|19.78|20.945|21.53|20.585|20.99|18.8|18.91
03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC|14.1|14.4|14.8|14.5|13.4|12.9|12.5|12.5|12.4|13|12.9|12.7|14.3|12.4|12.4|12.2|12.2|12.5|12.4|12.4|13.2|13.4|13.3|13.8|14.4|14.7|14.8|15.5|14.6|13.1|11.9|12.5|13.3|12.8|13.7|14.2|14.4|16.6|16.8|18.2|20.4|20.8|23.2|24.6|28.2|24|23.8|20.6|19.6|19.7|20.4|20.6|20.2|20|20|19.6|20.2|20.2|20.4|21|20.8|20.8|21.2|20.2|22.6|22|21.2|21|23.2|23.6|26|25.8|26|27|26.6|27|30|34.6|35.6|35|34.6|34.6|36.4|34.2|36.2|37.2|37.6|38|37.4|37.4|36.6|37.4|37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|68.7|67.68|66.88|68.6|72.9027|71.3934|67.1038|70.0231|79.4165|77.4504|76.4575|71.9892|73.8559|76.2787|70.4799|69.9635|68.2159|67.8783|65.9321|65.1378|69.5068|67.2627|59.5177|55.6054|52.9244|53.2223|49.5484|54.8111|50.9187|45.7355|44.2857|45.6858|44.4148|45.0106|44.4347|45.0702|39.6487|38.7252|33.7604|36.6201|44.1666|49.3895|55.6054|59.1006|59.3787|56.7573|56.1019|60.9078|60.3517|61.6624|62.0398|61.027|64.542|62.2384|58.9815|59.2396|60.5702|58.4453|60.0737|58.4056|49.3597|49.4193|44.9808|47.3639|47.3937|48.9924|46.1227|43.69|42.0119|41.6346|43.1935|44.9808|50.1243|51.9514|51.7528|53.6195|56.3005|53.699|52.567|50.7201|48.337|52.1301|54.1359|54.4933|58.1871|59.4779|60.8681|58.8226|52.7259|46.6688|46.1724|49.2406|48.8831|50.8392|52.5074|53.7784|47.8207|50.6605|50.7399|46.8674|44.1467|45.6759|44.2262|43.8588|43.69|46.8079|50.1045|51.7329|51.018|50.6605|53.7982|49.2803|44.7326|45.6759|49.5683|52.3684|55.8437|52.9046|53.6394|58.5048|58.7829|57.0949|57.6906|57.0551|56.5984|60.9674|62.0596|63.4299|61.861|65.5548|70.1621|69.8841|71.0756|71.3735|72.863|71.8899|71.3735|68.7323|77.6093|76.5965|76.8149|74.4517|71.4728|73.697|71.8502|70.6586|71.2941|71.0955|68.9904|71.5523|74.4715|76.5965|75.8617|76.3582|72.0289|73.0814|67.9578|67.223|68.3351|66.1407|64.9094|67.2627|68.3152|68.8912|65.7633|74.551|77.9469|80.6378|80.5782|78.5824|78.4533|76.0305|73.8559|74.4616|72.019|74.3723|72.158|67.1535|70.0033|67.7493|67.074|69.2784|67.7691|67.5507|66.5279|63.5292|65.1179|64.3335|64.542|62.9533|59.9049|59.7758|61.3149|61.0667|59.6765|60.2127|57.8892|56.3303|56.1019|54.4238|55.1089|54.7018|55.4366|54.2749|52.0606|51.8322|52.3783|52.6266|52.3585|51.1272|48.7938|54.3642|53.9273|53.2918|53.2422|55.0692|56.2906|55.7941|57.5715|57.3927|56.3303|55.0097|52.2294|51.9017|50.9683|51.3357|50.8889|48.3569|49.0072|48.759|47.0164|42.9353|43.3673|44.7822|48.1384|48.8831|49.3697|48.8633|48.4711|47.5625|47.5625|47.5327|50.9385|50.1442|49.8165|50.3924|50.2931|48.8037|45.7255|46.4603|45.2787|46.1128
03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP|7.79|7.66|7.19|6.465|5.86|5.3|4.904|5.51|5.76|5.665|5.485|5.36|4.994|4.954|5.015|5.07|5.34|5.8|5.45|5.35|5.67|5.5|5.05|4.98|4.51|4.142|4.082|4.644|3.936|3.638|3.46|3.87|3.576|3.59|3.638|3.6|3.322|3.256|2.914|3.12|4.5|5.1|5.8|6.305|6.1|5.79|5.61|5.79|6|6.155|6.255|6.235|6.335|6.02|5.785|5.94|5.705|5.84|5.4|5.24|5.015|5.37|5.05|5.3|5.71|5.9|5.67|5.45|5.205|4.672|5.105|4.902|4.612|4.542|4.762|5.065|5.34|5.23|4.7|4.778|4.75|5.03|5.375|5.795|6.095|6.39|7.34|7.07|7.09|6.635|6.675|6.8|6.06|6.645|6.315|6.615|6.14|6.61|6.42|6.185|6.465|6.335|6.05|6.15|6.75|6.88|7.29|7.295|7.23|7.525|7.805|7.195|8.625|9.05|9.795|9.96|9.725|9.295|9|9.105|9.13|8.985|9.095|9.365|9.25|9.905|10.01|9.595|8.975|10.25|10.58|10.19|10.48|10.33|10.23|10.47|10.12|10.35|11.45|10.95|10.59|10.2|10.29|10.61|11.2|10.47|10.44|10.46|10.07|10.3|11|10.5|10.69|10.6|10.31|10.245|10.05|10.04|9.949|9.854|9.71|9.735|10.23|10.045|10.4|10.69|10.645|10.94|10.57|10.3|9.71|9.3|9.352|9.32|9.364|9.404|9.5|9.586|9.9|9.48|9.4|9.517|9.228|9.2|9.6|9.779|9.51|9.754|10.04|10.18|9.95|10.03|10.05|10.185|10.34|10.95|10.945|11.55|12.11|12.285|12.15|12.045|12.73|12.105|11.64|11.845|11.76|11.72|12.3|12.355|10.09|10.2|9.976|10.145|9.743|11.355|11.4|11.455|11.215|10.74|11.185|10.705|11.21|11.83|12.5|12.63|12.745|11.955|12.1|11.78|11.45|10|9.953|10.43|11.03|11.005|11.245|10.78|10.92|10.54|10.75|10.015|10.095|9.474|8.54|8.685|8.496|8.758|9.036|8.935|7.766|7.794
03195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC|57.5|61|58.5|58.2|59.8|59.8|59.8|60.1|60.3|59.9|63|58.5|58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|22.92|23.62|23.62|23.7|19.79|17.02|17.9|18.47|18.18|18.46|18.9|17.63|17.96|19.03|18.58|18.56|18.67|19.86|19|18.49|19.76|20.26|19.33|21.34|19.26|18.36|18.44|21.86|19.4|18.05|17.56|18.61|18.18|17.86|18.98|20.1|18.1|17.49|16.43|16.5|21.4|21.92|24|25|24.52|24.2|23.8|27.12|28|28.64|28.38|27.2|31.08|30.14|32.04|31.64|32.18|32.72|30.84|30.5|33.4|36.32|33.48|35.78|36.12|36.46|33.26|31.6|30.76|29.6|31.24|34.66|37.02|33.2|38|40.6|37.08|35.84|34|35.56|34.46|37.52|38.58|39.18|42.94|42.84|43.42|42.58|40.48|37.8|39.08|45.34|40.98|42.64|42.02|40.12|40.24|40.28|44.2|41.6|39.1|38.22|37|37.26|37.34|38.2|42.66|43.68|42.08|42.94|44|41.04|49.82|49|52.65|52.25|55.6|55.7|54.5|59.85|60.25|60.95|63.25|64.05|65.15|62.2|60.8|61.05|61.9|62.85|65.1|64.95|67|69.15|68.25|70.4|69.6|68.75|71|75.55|76.8|75|70.55|73.25|72.25|68.9|72.2|71.8|65.45|65.2|65.85|61.8|62|63.65|62.55|62.55|60.88|61.95|63.65|65.29|65.88|65.1|66.17|66.8|65.18|69.3|70.51|69.82|67.05|65.7|65.75|62.75|61.71|61.26|61.24|66.14|66.18|63.99|60.51|59.37|58.93|64.28|64.27|64.3|62.81|60.99|58.4|63.4|63.17|64|60|58.76|60|59.03|58.19|56.01|54.86|54.12|52.44|49.58|50.69|50.58|51|50.54|49.15|44.41|42.25|42.45|42.42|42.425|41.3|43.605|43.52|43.33|43.5|41.71|41.88|42.37|43.54|41.5|42.3|43.1|41.85|43.23|45.4|47.14|49.6|49.215|49.84|48.915|44.8|43.56|44.48|46.05|45.98|42.2|45|44.44|41|38.275|32.935|31.95|32.99|32.06|32.5|32|30.41|30.1|27.45|26.945|27.17|26.99
03199|32433|/equities/kuka|DAXCLASSIC|37.8|39.5|38.8|38.7|37|36.8|35|36.8|36.4|38.3|37.2|36.9|38.7|39.4|36.6|37.1|37.5|37.7|38.9|36.4|38.1|39.1|41|39.4|37|37.6|35.7|39.5|39|38.4|36.1|38.1|37.9|36.1|36.3|35.6|33.3|28.05|24.4|25.2|26.8|29.25|34.55|36.6|35.05|32.6|34|37.15|36.95|37.2|37.15|36|37.2|38.15|38.4|40.85|40.2|42.05|39.35|38.35|39.3|39.5|39.2|38.7|41.25|42.1|38.8|39.15|37.15|39|40.45|41.3|43.45|40.25|46.8|50.5|50.1|52|48.45|48.5|49.05|52.5|53|55.4|56.6|56.9|59.6|56.7|55.1|55.4|58.1|59.7|59.3|59.9|64.8|56.4|54.2|58.3|61.4|56.6|56.8|54.5|51.3|52|61.5|64.7|67.8|68.6|68.3|70.1|76.8|60.2|71.4|68.1|76.1|77.1|80.1|81.6|83.4|89.2|89.9|89.9|90.2|91.3|91.7|93.4|92.5|91.2|91.9|94.8|102.4|95.1|90.7|90.1|91.3|94.5|90.9|90.6|91.6|88.3|91.4|92.9|95.8|94.1|98.6|96.1|102.6|107|112|110|118.6|122.4|121|128.8|120.2|117.6|125.5|135|122|150.4|159.05|183.3|191|167.4|209.35|176|177|159|153.7|127.8|121|117|117.7|118.05|117.25|120.5|114.9|111.2|109.95|106.2|109.8|106.7|107.15|109.9|109.25|108.5|108.4|113.35|116.45|115.75|106.3|105.95|102.25|100.15|98.19|102|98.05|97.87|99.1|97|90.11|87.14|89|89.9|90.81|91.5|88.6|87.31|83.67|88.02|88.19|91.99|90|82.45|77.6|75.5|80.6|81.12|85.55|87.3|89.51|82.79|85.4|98|99|101.25|102.4|105.4|108.95|109.8|107.4|106.95|107.5|107.8|108|106.15|107.5|107.05|107.4|86.48|86.64|86.5|91.1|90.51|92.12|91.26|90.33|87.35|88.6|88.51|80.5|80.5
03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|64.4|64.4|63.2|63.3|64.7|64.4|63.6|63.6|67.5|70|70.6|71.7|73.7|71|71.2|71|69.7|73|70|65.8|66.7|67.2|68.2|68.4|66.7|67.3|65|66.6|64|60|52.7|52.3|52.4|52.4|49.6|47.8|46|43.5|40|41.3|49.85|52.1|59.2|57.8|56.7|55.9|56.3|57.3|58|57.8|58|57.5|58|57.5|60.8|60.4|61.6|62.2|60.8|60.6|58.7|57.7|60|59.2|62.2|64|64.3|62|61.6|61.5|62.1|61.8|61.3|61.1|64.4|63.3|63.9|65|61.5|61.9|61.4|61.3|62.2|60.1|60|59.4|60.1|59.6|60.3|61.2|60.2|58.5|57.4|55.9|55.7|55.4|55.5|56.2|58.1|59.6|56.8|56|53.2|51|52.5|56|57.9|58.9|58.9|60.2|61.3|60|58.2|59.2|62.4|66.6|67|65.2|68.6|67.6|67.2|67.4|67.9|67.3|67.2|66.3|65.1|63.3|60.9|62.8|64.1|65.3|64.6|62.4|64.3|60|59.6|59.8|59.4|59.4|61.2|61.8|61.7|62.4|63.4|63.8|69.8|68.9|65.2|67.3|69.2|71.8|68.9|69.7|67.1|64.68|66.6|68.63|67.25|69.05|68.23|70.04|71.62|72.65|72.55|70.4|73.77|74.31|74.25|73.63|71.45|69.42|69.81|69.36|69.78|70.27|67.28|66.29|68.56|66.06|68|72.2|72.88|72.3|73.79|71.37|68.97|68.9|71.1|65.21|62.4|61.7|61.09|58.6|57.1|57.42|58|57.61|57.21|58.19|56.94|57.45|57.5|58|57.37|56|56.4|55.82|54.43|56.8|55.44|57.3|59|59.07|59.36|59.67|57.9|59.4|59.4|60.2|60.6|59.13|59.24|57.02|55.8|57|57.49|56.71|57|57.62|58.67|59.99|59.4|58.58|58.2|57.8|60.4|59.98|60.2|59.67|60|60.8|58.88|58|58.79|57.16|57.65|56.4|57.38|56.4|55.4|52.45
03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE|60.18|59.5|58.84|55|51.94|45.78|43.99|47.4|50.48|51|48.24|50.32|51.9|52|49.47|49.2|50.5|47.8|46.71|43.35|46.76|47.66|48.9|48.75|46|47.47|44|50.96|47.65|46.47|44.16|46.88|43.4|41.92|43.02|43|37.85|36.27|29.92|35.28|41.69|48.29|53.86|57.54|56.62|54.36|53.92|56.52|57.88|58.76|60.12|60.24|61.1|59.84|60.54|61.5|63.4|61.8|60.7|61.72|59|57.98|54.08|54.9|54.62|57.36|56.92|54.56|50.9|50.98|54.44|50.5|56.26|55.1|54.4|53.28|53.1|49.3|45.85|47.01|44.73|47.23|49|47.9|49.24|52.6|54.8|53.54|52.4|48.5|48.24|49.08|46.6|48.99|49.28|48.69|45.45|47.76|49.14|48.99|45.57|43.11|40.24|40.2|42.79|43.42|49.54|50.1|52.74|55.16|57.42|52.56|56.5|58.28|63.2|63.28|66.64|64.58|65.72|67.74|68.98|67.48|68.92|67.52|69.3|67.3|67.6|67|66.02|68.22|71.24|69.38|68.96|70.02|70|68.74|66.7|61.6|63.02|62.78|62.3|61.9|61.6|63.24|69.4|64.9|68.56|68.08|66.78|67.16|72.62|74|69.08|69.3|66.32|64.73|65.04|63.26|62.84|63|64.24|67.39|70.15|68.03|68.15|67.27|66.5|66.95|65.95|64.5|63.13|62.99|64.66|62.54|64.12|67.41|65.77|65.65|69.2|66.61|66.44|66.87|67.36|70.42|68|62.8|65.94|65.74|69.06|66.59|64.07|63.26|64.63|63.16|61|64.63|63.15|64.19|64.1|67.79|67.3|67.37|68.18|66.29|66.09|64.16|62.2|62.43|62.08|61.85|59|57.95|57.78|58.32|55.98|57.4|59.14|57.6|56.5|55|49.795|46.445|46.28|49.265|47.53|47.615|46.71|43.6|42.59|41.81|40.49|38.895|40.56|40.035|41.135|40.325|43.065|43|41.84|42.74|44.765|45.75|45.685|43.67|41.23|43.04|41.295|42.5|42.12|41.2|37.91|38.005
03204|6339|/equities/leoni-ag|DAXCLASSIC|6.105|6.25|6.74|6.775|6.69|5.275|5.3|4.868|4.974|5.105|5.13|4.804|5.62|5.9|6.01|6.005|6.38|6.46|7.24|7.1|7.42|7.68|7.5|6.84|6.56|6.83|7.375|8.61|7.995|7.075|6.32|6.585|6.285|6.805|6.48|6.06|5.63|6.6|6.78|6.5|7.35|9.048|11.3|10.81|10.885|10.595|9.216|9.884|10.19|10.47|9.998|9.964|10.79|10.995|11.67|12.35|11.87|12.67|11.06|11.75|11.61|11.59|11.245|11.07|12.83|13.325|12.315|11.6|9.4|8.748|11.225|12.105|13.1|12.03|13.055|13.81|14.6|14.095|13.385|13.75|14|14|14.82|17.51|19.29|21.2|21.42|20.75|20.27|17.5|17.71|19.21|22.01|24.79|24.27|21.5|20.53|32.14|34.2|32.25|29.63|31.74|30.4|29.88|32.1|25.3|29.11|28.17|26.86|31.53|34.2|30.35|30.18|32.72|34.7|35.55|37.6|35.02|33.41|37.09|36.61|36.61|42.01|42.3|45.16|42.83|41.19|42.07|43.03|47.85|52.24|53.54|53.46|56|57.48|53.24|51.88|51.76|53.2|50.98|51.14|51.56|52.3|55.1|54.3|52.24|56.34|57.12|56.08|58.44|64.48|64.4|64.7|64.48|62.64|63.45|62.52|60.83|62.5|61.24|58.9|56.8|57.28|57.74|57.37|55.72|56.89|56.1|55.29|53.75|50.78|51.01|54.45|52.69|52.6|50.2|50.8|48.75|50.83|45.96|45.295|48.175|47.955|47.485|50.25|49.08|52|53.75|50.55|50|48.45|47|47.99|48.52|46.065|40.835|39.415|38.37|37.7|39.15|36.91|37.66|38.09|38.135|37.55|35.975|33.725|33.835|33.17|32.195|29.53|30.505|32.425|34.515|33.82|34.81|34.3|33.585|33.54|32.245|31.51|31.325|33|33.915|32.73|34|35.655|33.2|33.21|31.72|28.405|25|26.385|28|29.2|28.69|29.25|30|28.745|29.42|30.985|31.65|30.75|29.245|28.775|28.8|28.245|29.9|29.51|30.15|25.45|26.855
03205|19857|/equities/logwin-ag|DAXCLASSIC|137|139|135|142|138|136|133|130|140|142|131|128|126|128|129|135|126|129|136|130|130|132|136|140|133|133|137|140|140|143|124|119|119|121|124|125|116|124|112|111|144|152|158|164|156|156|164|163|160|159|156|156|157|155|165|165|170|170|160|150|149|148|151|152|154|151|146|148|148|152|154|157|162|163|163|163|167|166|167|167|171|172|165|164|162|159|157|159|156|155|155|158|159|156|162|166|146|141|141|137|128|121|125|121|124|127|135|126|133|137|138|135|138|138|142|145|145|140|140|141|144|144|145|146|147|142|140|139|136|136|137|135|136|135|133|135|133|129|128|130|129|130|132|132|132|128|133|132|131|131|133|135|134|134|136|133.55|130.5|139.5|141|141.1|137.4|142.5|144|144.5|144|147|149.3|149.2|147.2|144|140.55|143.2|141.9|138.6|139.9|139.15|137.9|131.95|131.15|131.5|131|131.2|131.25|135.05|136.95|135|146.6|149|150|134.4|131.05|131.2|131.55|139|132.45|133.75|138.55|130.45|111.55|112.55|112.55|110.75|112.5|115|116.5|117.5|108.5|110.1|100|100|101.55|109.5|110|110.05|109.5|110.5|111.55|111.75|112.5|108.35|110.5|109.35|109.5|109|110.5|110.5|110.1|111.5|112.05|111|106|101.25|100.55|101.2|102.25|105|105.5|105.5|104.6|105.75|107.5|99.95|97.95|96.55|98|99.4|99.95|99.95|96|93.05|80.5|77.8
03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC|23.4|24.2|24.8|25|24.2|24.6|24.6|24.2|24.6|25.2|25.6|25.2|25|25.2|25.4|25.4|25.4|26|25.6|25.6|25.8|24.6|27.2|28.2|27.2|27.6|25|25.4|26.2|26|26|25.6|26.2|27.2|26.2|25.4|24.8|26.4|26.2|24.6|27.2|27.2|26.8|26.8|27.4|27.6|28.2|27.6|27.8|27.4|26.6|28.4|29.2|29|29.6|29.6|29.4|30.2|30.2|29|29.6|29.6|29.6|29|29.6|29.2|29.4|29.2|29.8|29.6|29.4|29|29|29.6|29.4|30|29.4|29.6|29|29.4|29.4|29.8|29.2|30|29.6|29|28.8|27.6|28|27.8|28|27.6|27.6|27.6|27.8|28|27.8|28.2|28|28|28|28.2|28|28|28.8|28.4|29|29.2|29|28.6|29.2|28.8|29|28.4|29|28.6|28.6|28.8|27.6|28|27.8|26.6|26.6|26|26.4|25.8|25.6|25.6|26|26|26.6|26.4|26.6|28.6|28.6|28.6|29|29|28.6|29.4|28.4|27.8|26.4|25.6|27|27.4|27.4|28|27.6|28.2|29|29.4|30|30|27.6|27.675|27.53|27.795|27.6875|27.72|27.125|27.28|27.86|27.965|27.255|28.175|27.955|28.025|28.5|28.25|28.835|28.835|28.65|28.56|28.725|29.5|29.5|29.695|29.5|29.7|29.5|29.25|31|30.7|29.9|28.925|30.84|30.2|30.5|31|31|30|29.495|28.945|29.5|30|30.295|30.5|30.055|30.51|30.5|31.5|30.99|32|29.39|28.9|28.255|28.9|28.3|28.5|28.8|29|29.1|29.245|29|29.595|29.735|29.4|29.295|30|30.31|30.45|31.83|32.565|33|32.505|33.7|32.995|32.5|31.9|32.395|32.675|32|32.25|31.995|31.5|32.745|31.3|31.8|31.7|33.9|34|34|34.505|32.7|31.395|31.69|31.3|30.9|31.9|30.895|28.415
03208|19863|/equities/masterflex-ag|DAXCLASSIC|5.7|6|6|6.05|5.1|5.1|4.88|5|4.94|4.9|4.82|5|5.15|5.4|4.96|5|4.98|4.94|4.68|4.22|4.12|4.1|4.02|3.94|4.02|4.2|4.12|4.3|4.2|4.18|4.22|4.38|4.04|4|4.48|4.5|4.2|3.86|3.64|4.1|4.82|4.62|4.86|4.96|4.9|4.82|4.78|4.92|5.15|4.6|4.4|4.5|4.5|4.4|4.5|4.98|5.4|5.35|5.3|5.35|5.25|5.3|5.3|5.55|5.55|5.5|5.45|5.45|5.6|5.7|5.8|5.9|6|5.95|5.85|5.95|5.7|5.8|5.7|5.8|5.9|6|6.05|6.2|6.25|6.4|6.8|6.85|6.65|6.2|6.18|6.32|6.4|6.86|6.98|6.88|6.9|7.06|7.26|7.28|7.1|7.18|7|7|7.8|7.96|7.94|7.9|7.92|7.98|7.9|7.86|8.24|8.2|8.58|8.2|8.38|8.5|8.68|8.7|8.84|8.84|9.08|9.08|8.86|8.7|8.62|8.52|8.6|8.54|8.58|8.72|8.6|8.28|8.58|8.62|8.54|8.64|8.74|8.6|8.6|8.8|9|9.12|9.14|8.6|9.5|9|8.52|9|8.96|8.66|8.9|8.86|8.92|8.779|9.034|8.76|9.15|9.22|8.44|8.255|8.001|7.9|7.866|7.8|7.888|7.3|7.725|7.699|7.745|7.78|7.9|7.85|7.95|8.05|8.098|7.87|8.07|7.777|7.75|7.81|7.806|8.05|7.875|7.769|7.74|7.716|7.5|7.2|7.2|7.101|7.102|7.08|7.02|6.849|6.831|6.9|6.9|6.915|6.919|6.979|6.819|6.84|6.83|6.804|6.631|6.64|6.6|6.62|6.65|6.55|6.8|6.88|6.63|6.749|6.35|6.23|6.148|6.25|6.202|6.4|6.36|6.4|6.41|6.4|6.3|6.4|6.307|6.4|6.32|6.173|6.1|6.3|5.851|6.05|6.1|6|6|5.85|5.601|5.55|5.501|5.689|5.62|5.619|5.52|5.561|5.6|5.6|5.601|5.608
03209|949642|/equities/max-automation-ag|DAXCLASSIC|4.15|4.2|4.07|4.1|3.88|3.7|3.65|3.69|3.69|3.64|3.63|3.4|3.52|3.52|3.38|3.41|3.4|3.29|3.47|3.3|3.4|3.38|3.44|3.39|3.25|3.13|3.16|2.9|2.95|2.75|2.7|2.7|2.82|2.9|2.95|3.29|2.8|3|2.62|3|4|4.21|4.43|4.52|4.68|4.56|4.6|4.46|4.54|4.59|4.34|4.64|4.81|4.7|4.86|4.79|4.84|4.8|4.8|4.36|3.65|3.18|3.19|3.29|3.58|3.65|3.62|3.75|3.74|3.65|3.71|3.2|4.2|4.46|4.79|4.7|4.85|5.44|5.46|5.36|5.38|5.54|5.4|5.1|5.2|5.1|5.14|5.06|5.08|4.94|4.85|4.71|4.75|4.79|4.84|4.75|4.79|4.78|4.73|4.9|4.97|4.8|4.57|4.76|4.85|4.54|4.82|5.32|4.91|5|5|4.71|5.04|5.3|5.68|5.8|5.96|6|6.24|6.12|6.48|5.7|5.42|5.6|5.44|5.68|5.84|5.8|5.78|7|7.24|7.08|7.18|7.26|7.62|7.56|7.72|7.6|7.9|7.56|7.68|7.92|8.32|8.5|8.3|8.18|8.7|8.86|9.02|8.68|8.92|9.2|9.06|8.62|8.22|8.25|8.001|7.756|7.9|8.049|7.901|7.599|7.874|7.84|8.1|7.921|8.15|8.275|7.76|7.558|7.54|7.4|7.459|7.4|7.151|7.64|7.5|7.561|7.65|7.262|7.36|7.37|7.53|7.498|7.484|7.398|7.65|7.21|6.87|6.589|6.6|6.55|6.48|6.44|6.6|6.62|6.67|6.625|6.52|6.55|6.46|6.404|6.402|6.345|6.342|6.15|5.8|5.72|5.79|5.76|5.5|5.85|5.3|5.345|5.986|6.2|6.37|6.22|6.22|6.125|6.344|6.15|6.03|6.101|6|6.149|6.179|6.207|5.92|5.93|5.92|5.85|5.714|5.893|5.8|6|6.1|6.194|5.951|5.85|6.08|6.1|5.865|5.671|5.723|5.65|5.301|5.445|5.14|5.04|5|5.294
03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP|106.8185|109.3026|103.8375|98.3723|91.4167|78.8966|72.3384|73.5308|82.0763|80.4865|81.4801|79.2941|78.1017|72.5372|72.5372|67.5689|70.7486|60.4145|59.6196|61.2095|59.6196|63.3955|62.998|64.7866|66.1778|63.9917|61.6069|65.5816|62.2031|58.6259|59.6196|62.0044|64.3892|63.3955|62.2031|62.6006|51.0741|47.6957|46.702|52.9621|58.4272|57.5329|63.6936|66.7739|68.5625|67.7676|72.8353|72.5372|73.5308|73.8289|72.6365|70.6492|73.034|70.6492|73.4315|67.5689|66.9727|64.6873|61.7063|59.6196|60.0171|60.7126|59.2221|58.1291|62.998|65.3828|63.8923|60.4145|62.6006|59.1228|58.6259|60.3152|61.4082|60.3152|58.2285|68.7613|70.5499|72.5372|71.1461|71.7422|63.4949|69.4568|72.6365|77.2074|77.108|79.3934|80.4865|80.9833|88.3364|84.3617|84.0636|81.8776|73.5308|77.6048|81.4801|78.0023|79.4928|79.8903|83.4674|72.5372|71.6429|72.4378|71.5435|71.7422|74.3258|78.7972|81.4801|78.6979|79.5922|81.8776|82.275|80.8839|83.1693|79.9896|84.0636|86.5478|91.8142|89.5288|90.3237|95.292|90.2243|89.4294|90.4231|93.7021|92.4104|95.3914|89.2307|87.8395|90.5224|94.6919|94.7905|95.481|94.5932|93.7055|92.2259|87.7872|84.8281|87.3927|95.5796|81.869|83.5458|90.0559|86.4063|94.1987|91.3382|88.0832|97.9469|89.0695|88.3791|90.2532|91.5355|93.9028|94.0014|92.8177|88.8723|85.8145|88.7835|90.2532|90.9239|89.5134|88.024|87.8366|99.821|97.5523|101.4485|116.0962|108.2545|106.9229|106.2324|101.1033|93.9028|95.6782|95.6782|95.3527|91.8116|94.7017|90.0954|90.3814|96.6646|91.7327|90.2532|95.6782|99.7224|105.5913|114.1234|115.2084|103.5692|88.9413|87.7872|86.5937|80.5571|80.4979|78.8507|88.9709|86.6529|86.2485|85.272|90.7464|82.8554|82.3622|76.0001|69.0461|73.327|70.2002|72.9916|73.7117|68.0598|66.6591|66.087|66.087|53.925|53.0274|42.4732|38.4686|37.3885|37.5808|37.1863|36.4958|36.0026|36.989|37.9754|36.2492|37.9507|39.4549|36.7917|36.989|36.9939|33.3394|34.5231|32.9745|32.0719|30.0055|31.1004|28.7035|30.474|31.564|31.8401|30.5776|29.6257|29.8871|30.4395|29.0092|26.0205|25.7443|25.6802|24.9552|25.1427|24.8167|25.313|24.633|24.8167|23.3376
03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC|3.76|3.74|3.7|3.74|3.86|3.74|3.74|3.76|3.8|3.8|3.8|3.9|3.86|3.9|3.8|3.82|3.9|3.96|3.9|4.08|3.98|3.9|4.02|4|3.84|3.92|3.98|4|4.02|4.1|4.1|4.1|4.16|4.24|4.38|4.58|4.32|4.38|4.16|4.8|5.1|5.1|5.15|5.15|5.15|5.1|5.2|5.2|5|5.2|5.3|5.3|5.25|5.2|5.2|5.35|5.35|5.5|5.45|5.7|5.4|5.45|5.55|5.5|5.45|5.55|5.45|5.6|5.35|5.35|5.3|5.15|5.05|5|5|5.15|5.15|5.1|5.4|5.4|5.45|5.5|5.25|5.2|5.4|5.5|5.35|5.35|5.4|5.45|5.35|5.4|5.2|5.4|5.5|5.5|5.55|5.5|5.6|5.7|5.8|5.65|5.7|5.65|5.6|5.9|5.7|5.65|5.75|5.7|5.75|5.7|5.8|5.75|5.7|5.75|5.75|5.75|5.8|5.8|5.9|6.05|6|6.15|6.1|6.05|6|6.15|6.15|6.2|6.175|6.25|6.2|6.1|6.1|6.1|6.2|6.1|6.05|5.9|6|5.95|6.25|6.25|6.1|5.9|5.9|5.9|5.85|5.85|6.15|6.25|6.25|6.15|6.3|6.378|6.45|6.759|6.65|6.68|6.35|5.701|5.893|5.609|5.65|5.617|5.68|5.689|5.62|5.623|5.6|5.649|5.626|5.766|5.58|5.56|5.654|5.71|5.769|5.801|5.748||5.701|5.75|5.7|5.67|5.75|5.65|5.801|5.883|5.6|5.699|5.62|5.699|5.55|5.56|5.65|5.64|5.7|5.74|5.644|5.57|5.526|5.821|5.703|5.879|5.775|5.752|5.719|5.654|5.694|5.652|5.617|5.785|5.601|5.659|5.869|5.85|5.715|5.948|5.661|5.88|5.885|5.782|5.85|5.619|5.351|5.5|5.3|5.35|5.42|5.211|5.25|5.389|4.999|5.321|5.401|5.49|5.36|5.29|5.201|5.2|5.27|5.19|5.02|4.95|4.849|4.72|4.7|4.551|4.546|4.62
03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|37.5|37.9|35|30.1|30|28.8|26.9|25.9|29.5|31|30.1|28.5|29.8|27.6|27|26.2|27.2|30.1|27.9|36.7|36.8|38.5|38.2|37.8|38.5|39.2|37.8|37.4|40|39|36|34.4|34.1|35|31.3|30|30|27.8|23.9|24.3|29.1|31.3|31.6|32.2|32.3|33|31.5|30|29|26.7|26.7|27.3|26.2|25.3|24.9|23.5|24|21.2|21.8|19.4|19.7|19.65|19.15|19.2|17.35|17.35|16.7|16.8|16.7|17.2|17.05|17|17|17.25|16.85|17|16.9|15.7|15.2|16.1|16.25|16.9|17|16.55|17.15|17.6|16.9|15.4|14.85|13.9|14.15|15|14.9|15.2|15.85|16.8|16.1|16.7|17|15.2|15.05|13.65|13.5|13.55|13|12.8|14.95|15.05|15.3|14.85|15.4|14.6|17.3|15.95|18.8|18.45|17.4|17.25|17.35|18.8|19.3|18.85|21.1|22.5|21.8|21.9|22.9|23.2|22.2|22|22.4|23|21.2|20.6|21.1|21|20.9|21|20.7|20.8|21|20.8|20.3|21|21.1|19.2|20.5|20|19.8|20.3|22|21.3|19.5|19|19.8|18.5|15.75|16.095|15.8|15.89|14.55|14.82|15.2|14.225|13.595|13.56|14.145|12.86|13.4|12.5|13.325|13.3|12.9|10.8|9.84|9.5|9.001|9.545|9.41|9.85|9.982|9.901|10.3|10|9.998|9.95|9.91|10.17|10.24|10.15|9.6|9.19|9|9.6|9.7|10.1|10|10|10|10.4|9.8|10.2|9.5|8.76|8.4|7.75|7.8|7.75|8.18|8.8|7.777|7.7|7.5|||||||||||||||||||||||||||||||||||||||
03213|1029194|/equities/metro-wholesale-de|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|7.49|7.73|7.856|8.15|8.47|8.466|8.46|8.488|8.468|8.496|8.534|8.534|8.738|8.63|8.43|8.452|8.518|8.49|8.45|7.762|8.556|8.794|8.32|8.804|8.342|8.512|8.226|9.118|8.604|8.3|8.036|7.72|7.8|7.88|7.688|7.8|8|7.388|7.012|7.5|9.6|11|11.81|11.98|12.365|12.6|12.8|13.26|13.45|13.6|14.4|14.335|14.03|14.205|14.62|14.8|14.73|14.845|14.765|14.42|14.455|14.545|14.02|14.595|14.4|14.75|14.225|13.95|13.97|14.265|14.26|14.67|14.88|15.72|15.94|15.865|16.075|16.2|15.08|14.545|14.055|13.945|14.205|13.9|14.8|14.545|14.9|14.7|14.935|14.835|14.78|14.325|14.335|14.755|14.555|14.595|14.7|14.865|15.14|14.9|13.705|13.275|13.37|13.09|11.64|13.175|13.69|13.95|14.35|13.88|13.85|13.15|13.485|13.45|13.53|13.48|14|13.23|13.57|13.48|12.755|11.615|12.175|11.985|10.385|10.11|10.505|10.645|10.545|11|11.4|11.355|11.515|11.955|11.6|11.75|12|12.005|12.67|14.29|14.78|14.345|14.85|15.47|15.44|15.805|16.005|17.185|17.475|17.27|16.905|16.71|17|17.245|16.65|16.635|16.415|17.665|16.55|16.185|15.955|16.47|16.39|16.495|17.44|17.215|17.215|17.94|17.05|16.69|16.9|16.45|16.96|17|17.005|17.265|17.225|16.95|18.4|20||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03215|1174802|/equities/mister-spex-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03217|964815|/equities/mutares-ag|DAXCLASSIC|14.4173|15.3596|15.3596|14.5115|13.0792|11.7788|10.1015|10.8365|9.8|9.6304|9.3854|9.3194|9.1875|9.2723|9.3854|9.6869|9.4796|9.31|9.2817|9.4231|9.7623|9.5362|9.4985|9.244|9.3665|9.6869|9.0933|9.7058|9.5927|9.8377|11.5338|11.1946|10.535|10.3654|10.1769|9.7812|6.926|7.0767|6.2946|7.7269|9.4231|10.1769|10.8554|12.25|12.0427|11.8354|12.0804|12.5327|12.3254|12.5704|11.5904|10.9873|10.7612|10.6481|10.8177|10.3654|10.3654|10.2335|9.8|10.0638|9.7058|8.2263|8.0567|7.8117|8.2546|8.2735|8.0944|8.6881|8.1698|8.0096|9.0933|9.3948|9.5173|9.4796|9.8942|10.3465|10.0827|9.6869|9.7058|9.8754|9.6869|9.6681|11.1192|11.1758|10.7423|10.4031|10.8742|9.6115|8.6881|8.6033|8.5562|8.4808|8.7823|8.8388|8.8388|8.8012|8.6881|9.0085|8.9331|8.7635|8.7069|8.5938|8.6315|8.2735|8.5373|8.8577|9.5173|9.2535|9.4042|9.2158|8.8388|8.3112|9.0462|8.9896|9.4702|9.8942|9.8471|9.4231|9.5173|10.4125|10.601|10.3654|10.601|9.7529|10.0356|10.224|11.0721|10.8365|10.9308|11.7317|12.25|11.5433|11.025|11.4019|12.7212|15.124|16.349|16.9615|16.2548|16.349|16.8202|17.0087|17.2442|18.1865|18.5635|15.8779|16.8673|18.6106|17.3856|17.1029|16.726|16.9615|17.3385|15.8779|15.2183|13.6116|14.0404|12.7212|12.9709|13.1075|12.3584|12.4762|12.2547|12.1087|12.1134|12.4856|12.674|12.6269|12.4008|12.7212|11.6752|11.9532|11.7741|11.4019|11.5904|12.1558|12.6788|13.0934|13.1405|13.1358|12.9096|13.4514|13.899|13.7106|13.8802|12.674|13.0887|13.2253|12.9756|13.2394|13.4279|13.5787|12.8248|13.0981|12.9803|13.7577|14.2289|14.2147|14.6058|14.276|13.5928|13.899|12.9662|12.1699|11.6846|11.4019|10.8365|10.8365|10.2947|10.5539|10.8365|11.6846|11.0627|11.5951|11.7788|12.6458|13.197|12.7023|13.0086|12.8484|12.184|11.8354|12.038|11.8731|12.0757|12.2971|12.3537|12.4809|12.528|12.7117|13.5692|13.6|12.805|14.5|14.355|15.65|15.5|15.6|15.215|15|14.695|14.705|14.31|14.745|15|14.61|15.05|14.005|15.195|15.55|15.55|15.435
03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|38.8|37.8|36.84|33.72|31.92|28.02|26.8|29.62|29.54|29.54|28.48|25.98|26|27.88|29.5|26.92|27.72|27.34|24.9|23.34|25.22|25.72|22.94|24|23.72|24.3|23.98|29.58|27.12|22.9|20.48|22.06|22.12|21.4|21.72|21.04|18.04|16.23|16.25|18.96|25.5|30|32.1|36.42|34.58|33.08|32.82|36.54|39.52|38.14|38.4|37.98|39.14|39.08|37.68|38.24|38|38.26|34.08|33.84|31.6|30.4|29.02|31.88|33.72|32.76|28.64|28.72|28.1|28.4|27.88|30.04|32.38|30|34.4|36.2|36.86|36.5|35.52|36.3|34.7|35.2|37.12|39.78|41.6|41|47.14|45.78|45.26|43.4|43.48|45.5|44.18|48.1|47.6|45.26|41.78|45.76|48.92|48.52|46.54|44.2|42.8|43.8|44.22|48.4|52.15|48.96|49.7|50.75|50|44.06|44.4|47|52.7|54.75|57.15|55.95|56.25|57.1|55.55|55.4|55.4|54.4|52|58.25|57.95|56.4|57.9|62.7|66.6|68.15|66.75|66.65|68.65|68.55|62.2|61|62.35|61.65|60.55|60.5|58.8|59.5|60.55|56.1|60.4|59.55|57.5|60.05|64.5|59.7|57.6|58.2|55.85|55.54|55.19|56.46|54.07|54.64|54.79|55.05|59.39|58.49|56.63|58.14|54.67|55.51|55.7|54.13|53.19|52.14|51.59|51.82|51.9|52.19|51.49|52.84|54.5|45.82|45.195|48.925|48.575|48.62|48.695|47.5|48.05|49.8|50.26|49.115|47.155|45.875|44.855|44.6|43.18|40.825|41|41.5|40.99|41.7|41.375|40.88|42.73|41|41.4|41.1|40.515|39.99|38.6|38.815|37.135|37.035|37.685|37|38.32|41.5|45.255|43.12|45.3|45.51|46.51|46.91|46.515|47.835|48.05|48.17|49.6|48.755|46.545|45.45|44.7|43.97|42.88|44.765|44.68|43.05|44|45.43|44.75|45.81|46.695|45.365|47.7|46.705|47.35|49.185|47.235|49.14|48.215|49.305|46.9|46.155
03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC|18.025|17.926|18.025|18.3221|18.025|18.3221|17.7279|17.5298|17.3317|17.1337|17.1337|17.1337|17.1337|17.2327|17.2327|17.1337|17.1337|17.1337|17.1337|17.1337|17.1337|17.4308|17.7279|16.9356|16.4404|17.1337|16.8365|16.8365|16.9356|16.3414|15.7471|15.9452|15.549|15.0539|15.0539|15.1529|15.1529|14.8558|14.8558|14.7567|16.4404|16.5394|16.9356|16.9356|16.5394|16.7375|16.7375|16.9356|16.7375|16.9356|17.1337|16.5394|16.7375|16.8365|17.0346|16.7375|16.8365|16.6385|16.4404|16.5394|16.7375|16.7375|16.7375|16.8365|16.7375|16.6385|16.6385|16.6385|16.6385|16.7375|16.6385|16.7375|16.9356|16.8365|17.1337|17.1337|17.2327|17.1337|17.5298|17.0346|16.8365|16.7375|16.6385|16.8365|16.7375|16.8365|17.1337|16.6385|16.4404|16.3414|16.5394|16.8365|16.7375|16.7375|16.6385|16.6385|16.6385|16.6385|17.2327|16.8365|16.4404|16.3414|16.3414|17.5298|16.7375|15.8462|16.0442|16.1433|16.2423|16.2423|16.1433|16.0442|15.9452|16.1433|16.8365|16.5394|16.4404|16.3414|16.1433|15.0539|15.8462|17.7279|18.124|19.0154|18.7183|18.9164|18.124|17.8269|18.025|18.124|18.3221|18.9164|20.7981|18.9164|18.4212|18.7183|18.2231|18.025|18.025|17.7279|17.3317|17.2327|19.7087|20.4019|20.7981|20.9962|20.7981|19.8077|19.8077|20.0058|19.8077|19.4115|19.7087|20.4019|21.3923|22.5808|18.6192|18.3221|18.3221|18.6539|19.0451|19.0154|18.8173|18.8916|18.9164|18.9114|18.9906|19.1937|19.2234|18.5994|18.649|18.5945|18.6192|18.639|19.3076|19.1441|19.4115|19.1342|19.4115|19.6591|19.5106|21.526|21.1942|21.1299|20.1048|21.937|20.9466|18.3221|17.7527|17.4308|17.4258|17.5249|17.4258|18.3766|18.124|16.5345|16.0987|16.0938|16.1433|15.9204|16.0938|15.9947||15.6481|15.9452|15.9452|15.9947|15.8462|15.8462|16.0839|16.0343|16.48|15.8462|15.8462|||15.6481|15.6481||||||15.8858|16.1284|16.3463|16.6385||16.8316||17.1287|17.0346||16.8365|17.1337|17.6289|17.926|17.4308|16.8365|17.0346|17.0346|17.0346|15.8462|14.6032|13.8159|14.01||14.15|14.515|13.785|14|13.98
03221|19880|/equities/paragon-ag|DAXCLASSIC|9.63|10.3|11.44|10|9.08|9.33|9.1|9.6|8.61|9.39|8.4|9.65|9.3|9.89|10.3|9.48|11.2|9.3|9.25|9.54|10.94|10.94|11.02|12.78|7.81|9.25|11.2|10.6|10.6|10.32|10.4|10.82|11.62|11.12|12.14|13.8|8.58|8.32|7.81|9.25|14.52|14.56|17.98|20.3|20.35|19.88|19|23.55|19.28|17.3|13.72|13.28|14.32|12.28|12.82|12.82|14.28|14.4|12.12|12.46|12.86|13.22|12.2|12.2|13.78|13.82|13.72|12.3|13.18|9.99|17|16.72|18.68|17.22|18.44|21.6|21.8|21|22.85|24.7|23.3|25.25|25|25.45|27.75|29.55|29.95|31.4|31.5|36.05|33.15|36.6|24.1|20.65|17.7|16.56|15.46|18.56|19.4|20.45|19.5|19|17.8|17.3|18.2|19.02|22.8|23.15|24.3|27.35|28|22.35|29.95|30.5|37.7|37.8|44|44.5|43.05|46.9|46.55|46.1|46.3|43.6|45.4|41.85|42.8|48.95|50.4|57.8|62.7|63.4|58|60|60.2|57|54.9|54.9|54|56|53.4|67.4|74.7|77.5|73.3|68|76.6|78|72.1|75.2|77.5|81.7|80.9|82.4|78.2|80.47|73.49|71.8|70.53|66.67|66.86|70.21|73.38|75.51|82.81|88.04|89.52|89.97|87.75|89.76|84.2|65.11|63.52|63.76|60.71|62.1|62.87|61.18|61.31|60.06|66.57|65.9|63.5|70.95|70.9|66.1|65.25|62.65|59.35|58.6|51.75|50.99|48.95|49.065|45.1|46.72|47|47.48|46.88|46.85|44.5|44.19|43.2|42.1|42.895|43.45|42|42|42.26|45|43.7|43.8|45|41.21|37.95|38.5|38.2|36|37.5|34.6|32.6|30.7|30.5|30.69|30|31|29.8|32.5|31.205|33.63|32.35|30.85|29.43|27.175|27.71|29.5|29.25|29.5|29.24|31.495|29.21|28.415|26.75|26.4|26|26.37|25|26.7|28.665|29.5|27.485|29.62
03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|25.05|24.75|23.9|24.35|23.55|21|19.6|20.95|21.7|20.85|22.2|23.3|23.65|24.6|24.6|24.9|24.7|24.55|24.4|23.15|23.7|22.2|22.45|22.3|22.1|23.3|22.45|22.7|22.2|21.05|19.66|20.2|20|19.96|20.3|22.45|20.15|20.98|17.6|18.61|19.5|20.9|22.34|23.5|21.6|21.42|21.28|20.62|20.4|19.84|19.95|19.54|20.58|19.33|18.34|17.55|18.37|18.71|19.09|17.74|17.65|16.83|17.13|17.32|17.25|16.38|16.58|16.47|16.77|16.78|17.37|17.45|17.96|18.53|19.1|19.01|18.39|17.76|17.55|16.9|17.21|17.9|19.22|18.36|18.29|18.91|18.51|18.71|19.82|19.89|19.57|19.41|19.47|19.41|19.81|19.37|19.19|19.29|18.38|18.3|17.93|16.21|16.71|16.59|17.2|16.44|18.07|16.78|18.17|18.5|15.73|14.89|15.86|15.9|16.52|16.49|17.19|17.44|17.66|18|18.02|17.65|17.89|18.05|18.13|17.51|16.51|16.58|16.58|16.52|17.67|18.24|17.64|18.29|18.5|17.8|16.91|17.3|17.79|18.02|18.38|17.94|18.12|18.69|19|17.45|19.12|18.9|18.62|18.75|20.8|20.78|20.2|20.78|19.48|19.305|18.755|19.44|19.895|19.2|19.5|18.5|18.17|18.145|18.24|18.435|17.66|17.625|17.07|17.145|16.815|16.91|16.57|16.45|17.12|16|15.42|15.85|15.0773|14.1318|15.1455|15.3318|15.9091|16.0636|15.9091|15.3455|15.1818|17.0455|16.8182|16.5545|15.6455|15.5|15.4636|15.1818|15.4273|16.1|15.7591|15.9182|16|16.2909|14.2955|13.6545|13.6864|13.7227|14.1818|14.5227|14.3727|13.9955|13.2273|13.9727|13.2818|13.9091|13.9182|14.1909|16.6864|17.0455|16.3636|16.5455|16.9227|17.8|17.7955|17.9091|18.1909|19.4|19.1091|18.9752|19.4711|19.7934|18.9422|17.4959|17.7686|16.4463|18.5413|18.1116|18.6653|19.3058|20.5826|20.7438|19.9917|19.0083|16.1198|16.7769|17.3182|17.186|19.219|20.2479|19.6694|18.5331|18.0083|17.7727|17.7273|18.062
03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC|22.2|20.5|27|27.3|28|29.35|29.8|29.75|30.55|31.4|31.2|31.05|30|32.15|30.2|31.2|29.85|30.75|31.5|29.5|28.5|29.1|30.2|31.5|32.95|34.9|32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC|6.8|6.8|6.1|6.05|5.85|5|5.75|5.4|5.4|5.55|5.4|5.5|5.7|5.95|6|6.1|5.95|6.05|6|6.05|6.2|6.3|6.2|6.25|6.05|6|6|6.55|5.8|4.8|5|4.8|4.94|4.98|5.05|5.2|5.3|5.25|5.1|5.8|6.75|6.95|7.2|7.3|7.15|7.05|7.2|7.1|7.2|7.25|7.25|7.15|7.05|7.25|7.55|7.45|7.75|7.75|7.15|7.3|7.45|7.5|7.45|7.45|7.45|7.5|7.1|7.05|7|7.05|6.85|8.05|7.5|8.1|7.9|8.1|8.1|8.05|8.05|8.5|8.7|8.8|8.9|9.3|9.6|9.6|9.85|9.55|10|9.95|10.3|10.2|10.3|10.3|10.4|10.3|10.4|10.4|10.4|10.3|10.2|10.1|10|10|10.1|10.2|10.8|10.1|10.1|10.2|10.1|10.1|11|10.3|10.7|11.1|10.8|11.1|11.3|11.5|11.4|11|10.8|11.2|11.1|10.7|10.2|10.2|10.6|11.1|11.4|11.3|10.4|11.2|11.4|11.4|11.5|11.7|11.6|11.7|11.7|12|11.5|11.3|11.4|11.4|11.8|11.7|11.4|11.9|12.7|12.8|13|13.1|12.9|12.7|12.22|11.99|12.01|12.375|12.44|12.6|12.76|12.59|12.5|12.495|12.46|12.745|12.295|12.8|12.9|13|13|12.9|13|12.84|13.14|13|12.95|12.51|12.97|12.85|12.85|13.1|12.75|11.92|11.825|12.05|12.45|12.8|13.65|13.445|13.5|13.565|13.085|13.655|13.485|15.17|15.75|17.585|17.6|16.1|17|17.095|17.255|17.845|16.145|13.36|12.29|||||||||||||||||||||||||||||||||||||||||||
03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC|1|1.01|1.003|1.02|0.914|0.91|0.845|0.755|0.83|0.7849|0.8386|0.787|0.778|0.7026|0.73|0.7525|0.7299|0.735|0.8081|0.815|0.839|0.656|0.695|0.6899|0.66|0.6601|0.6663|0.7001|0.71|0.6199|0.6301|0.65|0.6779|0.685|0.688|0.6563|0.66|0.668|0.628|0.61|0.822|0.89|0.928|0.926|0.93|0.944|0.974|0.99|0.988|0.99|0.996|0.976|0.996|1|0.99|1.005|1.03|1.05|1.02|0.974|0.988|1|0.96|1.025|1.01|1.025|0.97|0.97|0.974|0.98|1|1.02|1.075|1.045|1.04|0.994|0.98|0.99|0.9851|0.99|1.001|1.015|1.0012|1.02|1.0412|1.05|1.07|1.04|1.02|1.04|1.01|1.01|1|1.03|1|0.985|0.999|0.967|0.914|0.925|0.939|0.81|0.919|0.902|0.96|0.99|1.08|1.07|1.03|0.99|0.999|1.05|1.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH|715|713|778|750|696.5|696.5|643|658|704.5|698.5|714|629|605.5|597|579.5|545|506.5|529.5|518.5|515|525|510.5|509|518.5|491|494.4|478.2|540.5|498.4|452|433.8|452|427.8|438|499.2|500|491|476.4|438.4|487.2|569|607|639|665|682|684.5|701.5|722|717.5|716.5|716.5|715.5|721|705.5|698|700|714.5|715|698.5|643.5|643|628.5|642|650|657.5|665|640|629.5|614|603|596|591|605|585|592.5|605|612|591.5|604|582.5|567.5|594|583|596.5|573.5|600|602|572.5|565.5|555|538.5|564.5|568.5|584.5|603|601.5|583.5|547|565|571|526.5|507.5|496.8|489.2|510.5|474.8|506.5|517|509|535.5|536|529|580.5|605|632|628|624|650|670|687|669.5|661.5|617.5|581.5|585|579.5|582|546|553|551|563.5|553|541.5|543.5|524|510.5|530|518.5|531.5|534|515|505.5|517|550|535|507|540|545|528|557.5|568|561|543.5|548.5|538|533.05|543.95|559.45|548.85|547.65|550.15|561.9|587.6|571|564|566.7|576.6|587.75|568.4|563.95|544.7|549|527|518.05|514.6|533|527.6|515|516.45|469|470|491.75|491.9|488|487.1|476.5|472.3|476.75|469.5|462|456|448|446|440|437.3|458|444.95|433|434.65|442|425|420.9|425.75|414.65|407|428.1|428|428.55|422.1|420|412.95|415|428|428.1|465.1|477|478.1|442.9|445|445.9|448.65|436.45|435|446.15|443|454.3|455.35|436.7|431.8|426.4|406.5|411.6|425.3|405.95|400.1|412|421.05|420.2|424|416|430.05|446.6|446.85|449|469.4|469.9|478|460|456|466.35|448|425.1
03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|79.04|78.96|76.56|77|74.6|69.4|63.8|70.52|73.96|79.3|77.5|73.94|79.8|78.86|79.5|80.1|77.5|77.96|81.8|80.4|80.78|81.74|80.48|79.34|76.24|75.32|71.04|80.3|74.7|69.02|65.84|66.94|60.1|59.82|60|64.14|63|63|53.8|59.02|75|89.96|91.5|98|97.24|97|101.2|106.5|103.25|102.2|103.8|103.2|98.68|97.3|96.4|95.82|103|104|110.7|108.95|104.95|109.6|115.1|114.55|116.75|116|113.4|106.8|103.75|102.2|106.8|107.65|106.9|101.6|102.65|105|109|105.9|101|100.9|94.4|100.55|101.4|102.2|100|102.6|102.1|98.44|94.92|93.82|93|100.65|98.46|103.2|94.9|92.5|90.18|91.04|90.5|84.66|82.1|82.06|76.84|78.02|78.4|77|86.34|79.3|76.12|79.96|80.1|71.92|76.28|78.2|84|89.84|91.78|87.64|89.06|93.72|93.88|96.6|96.82|101|103.05|101.15|100.85|96.72|93.16|96.74|107.05|110.2|110.8|112.55|115|112.5|116.8|108.95|112.85|111.45|116.8|113.95|111.25|110.5|107.65|101.2|109.6|110.25|107.8|110.4|114.35|114.4|111.75|112.9|106.05|107.9|105.95|105.75|107.8|105.25|102.9|99.79|104|100.9|99|97.83|96.15|96|94.22|92.14|90.2|86.61|86.8|88.12|87.43|86.82|85.08|85.83|87.24|85|84|89.04|87.1|87.01|88.19|85.52|85.86|86.49|87.5|84.24|83.2|81.67|81.62|79.2|75.7|73.82|74.05|74.4|70.78|72.9|67.43|68.44|71.58|69.5|64.85|64.89|63.81|64.15|62.6|66.26|65.73|67.5|68.62|68.56|63.02|62.84|62.78|62.01|62.44|61.5|63.56|63.12|63.18|66.5|64.92|64|64.86|63.73|63.13|58.63|56.83|53.96|56.45|56.2|55.92|55.56|60.36|61.22|60.47|60|66.52|67.5|68.2|67.04|66.9|69.71|68.97|66.97|68.1|68.34|64.53|62.91
03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP|10.08|10.84|10.86|10.28|8.24|7.77|7.32|7.74|7.76|7.675|7.075|6.66|6.61|7.095|6.8|6.805|6.75|6.2|5.65|5.75|5.4|5.38|5.07|5.295|5.075|5.5|5.5|5.915|5.305|4.902|4.996|4.596|4.61|4.644|4.604|4.896|3.722|3.496|3.344|3.84|4.36|5.54|6.235|6.735|6.24|6.36|6.595|6.95|7.155|7.295|7.455|7.08|7.715|7.135|7.235|7.41|7.395|7.665|6.555|6.665|6.64|6.76|6.365|6.525|9.17|8.955|8.415|8.2|8.34|8.195|8.585|8.475|9.695|9.605|9.805|10.31|10.28|10.09|9.605|9.695|9.26|10.13|10.62|10.93|10.99|11.68|11.59|10.94|10.61|10.26|9.74|10.21|10.27|11.02|10.22|10.5|9.805|10.85|10.48|10.49|11.24|10.77|11.24|11.11|10.96|11.84|13.1|12.68|12.65|13.41|13.45|11.84|12.16|12.83|13.5|13|13.71|12.8|12.57|13.34|12.74|12.85|13.28|13.98|14.06|13.45|13.1|13.5|12.85|14.51|15.56|15.99|15.97|15.9|16.54|16.84|15.5|15.67|16.93|17.14|16.56|16.32|17.17|17.56|17.04|17.28|17.9|18.76|17.77|18.2|19.49|19.85|19.95|18.45|18.05|17.9|17.075|16.985|16.71|16.755|16.02|16.81|17.305|16.86|16.38|16.71|16.965|17.24|17.365|16.895|16.595|15.605|15.635|15.8|15.6|15.21|15|14.72|15.48|15.195|15.25|15.71|15.48|15.44|16.165|15.55|15.9|16.595|16.17|15.84|15.915|15.16|15.69|15.59|14.66|14.655|14.14|13.82|13.525|14.085|13.62|14.135|14.645|14.36|14.5|14|13.635|13.25|13.29|13.31|12.78|13.12|13.13|13.05|11.86|12.13|12.35|11.06|11.49|11.5|10.76|10.18|10.1|10.5|10.6|10.44|11.13|10.77|10.85|10.545|10.135|9.661|10.29|10.5|10.8|10.8|11.27|11.4|10.85|10.555|10.345|10.355|11.02|10.38|10.45|10.625|10.68|11|11.5|11.53|10.5|10.78
03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP|18.345|18.7|17.35|15.08|14.5|12.98|12.595|14.065|14.445|14.44|13.745|13.84|14.51|13.88|13.975|13.81|13.825|13.32|12.53|11.67|13.4|13.13|12.805|12.95|11.32|11.9|12.255|14|12.5|11.285|9.48|12.33|11.915|11.64|12.35|12.81|10.69|11.265|8.168|8.75|12.15|15.325|15.765|17.065|16.585|15.19|15.05|16.005|18.205|19.05|19.715|20.15|20.35|18.99|18.185|18.28|17.98|18.485|17.28|16.745|16.125|15.875|14.525|15.3|17.54|18.66|17.02|16.64|15.7|15.42|18.75|18.505|20.21|19.74|20.69|23.61|25.4|24.4|22.99|24|23.25|24.44|25.61|26.66|28.7|28.29|31.15|29.71|29.38|26.19|25.4|26.74|26.79|27.5|26.14|24.97|23.75|26.64|26.89|27.64|27.2|26.47|25.43|25.91|27.5|27.4|29.5|29.61|32.16|34.59|36.43|34.78|38.59|39.8|41.66|42.99|41.9|37.11|36.9|39.05|39.48|37.99|38.47|40.79|42.21|39.71|38.87|39.08|36.65|39.48|43|44.02|44.73|46.15|47|47.69|46.84|45.86|45.38|43.36|40.67|41.2|41.27|41.75|43.42|43.15|47|46.92|45.18|46.19|51.64|51.2|51.28|48.84|47.76|46.3|44.71|43.355|43.025|43.09|42.665|41.2|41.1|41.83|41.66|40.2|38.115|38.485|38.025|38.01|38.11|37.87|37.07|36.655|38.8|38|38.025|37.05|38.39|36.485|35.75|35.83|33.155|33.61|33.55|34.84|34.17|32.3|32.45|31.53|31.315|31.03|34.39|34.005|32.625|36.025|34.19|34.64|35.25|37.4|36.925|37.825|37.145|36|35.295|33.895|33.44|32.9|33.295|34.115|30.6|29.925|28.54|29.075|27.755|29.82|30.26|30.52|31.045|29.015|28.8|27.26|28.07|28.335|28.445|29|27.75|29.02|28.15|26.765|27.095|24.51|25.035|26.415|26.81|26.9|28.455|27.2|25.915|27.16|29|29.65|30.25|27.93|24.13|25.08|23.975|24.69|24.515|22.945|20.25|21.585
03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC|6.16|6.27|6.58|6.15|6.665|5.61|5.28|5.665|5.725|5.815|5.405|5.255|5.75|5.93|5.825|5.75|5.52|6.635|6.15|6.345|6.4|6.585|6.615|6.83|6.67|6.5|6.475|7.4|7.295|6.645|6.295|6.69|6.06|5.785|6.07|6.3|5.695|5.364|4.712|5.25|6.85|8.158|8.85|9.49|9.148|9.008|9.2|9.588|9.698|9.7|9.728|9.768|9.9|10.2|10|9.758|10.135|9.57|7.57|7.982|7.7|7.41|6.938|7.04|7.32|7.708|6.786|6.2|5.932|5.97|6.358|6.406|6.818|6.36|6.418|6.344|6.716|6.8|6.428|6.754|6.468|6.84|7.07|7.344|7.38|7.66|8.51|8.11|7.9|7.322|7.076|7.422|7.244|8.31|7.838|7.85|7.386|7.856|8.08|7.81|7.492|7.65|7.432|7.366|7.14|7.352|8.054|7.88|7.83|8.424|9.654|8.804|9.5|10.08|10.22|11.02|11.505|10.93|10.68|11.67|11.44|11.74|11.95|11.15|11.65|11.195|11.155|11.365|11.08|12.015|12.94|13.295|13|13.265|13.6|13.48|13.01|12.86|12.775|13.185|12.685|12.5|12.47|13.01|13.115|12.59|13.51|13.155|13.08|13.7|16.205|16.585|15.31|15.005|14.815|14.75|13.8|14.185|14.47|14.165|13.99|14.48|13.565|13.645|13.57|13.64|13.485|13.68|13.02|12.42|12.435|11.995|11.5|11.495|11.6|12.305|12.105|12.11|12.58|12.42|12.68|14.44|15.08|14.96|15.01|15.19|15.365|14.995|15.93|15.88|16|15.385|15.725|16.6|15.915|16.045|15.485|15.085|15|14.83|14.85|15.45|15.345|14.9|13.74|13.795|14.12|14.02|13.605|13.165|12.05|12.385|12.44|12.345|13.21|13.8|13.88|13.525|13.9|14.075|13.755|13.88|14.19|14.315|13.71|13.85|14.14|12.78|13.07|13.31|13.01|12.56|12.255|13|14.19|13.9|14.65|14.405|14.225|14.175|12.83|13.275|13.4|13.35|13.27|14.16|14.185|13.8|14.4|14.73|14|13.92
03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC|28.5|29.4|30|27|26.2|25.4|23.7|23.5|24.6|26.5|26.7|26.4|27.6|28|27.3|26.6|26.5|26.5|26.9|26.7|26.8|26.4|25.6|26.2|24.9|26.4|25.6|28.8|27|25.5|25|26.1|26.1|25.3|25.4|25.8|24.5|23.7|22.7|24.8|29|32|36|37.2|34.9|33.3|34|35.7|34.5|33.6|34|33.9|32.5|32.3|32.5|32.2|32|32.8|33|30|29.6|29.9|30.1|29.8|26.8|25.7|25.7|26|26.5|27.6|26.6|28.4|28.3|27.6|27.3|27.6|28.4|27.6|27.7|28.2|27.1|27.4|27.8|28|28|28.5|27.8|27.6|26.1|25|23.7|23.5|23.6|24.3|22.5|19.5|19.6|18.8|18.6|19.8|20.2|20.8|20.5|21.4|21.2|21.4|22|22.1|22.6|23.4|23.1|22.6|22.3|21.5|25|25.8|25.6|27|27.9|28.8|27.6|28.1|27.9|27.1|26.5|27.4|25.4|26|25.3|26.5|25.9|26.6|26.8|27.3|27.2|27|26.7|25.7|26.2|26|26.1|25.5|24.1|25.8|24.9|24.8|24.5|23.7|23.9|26|26.575|27.1425|27.5207|27.4262|25.5347|24.5653|23.7378|24.7923|26.3811|26.9675|27.4829|29.3176|29.1285|28.3719|26.627|28.9393|29.5872|30.112|30.5849|31.2233|31.7907|32.6419|32.2163|32.2068|32.2494|34.7556|35.5074|34.7177|34.8927|35.6493|36.0181|37.7015|37.9001|36.8835|36.5099|37.1672|37.7346|37.5455|33.0533|33.9422|31.3935|30.8686|31.0199|31.663|31.2091|32.2068|30.7835|29.7905|30.0269|30.2161|31.3888|31.5779|32.1643|33.337|31.3841|29.5635|29.0954|28.4665|28.3766|28.561|28.561|29.3176|28.561|25.251|26.0076|26.7547|28.4665|28.9157|29.3176|29.5068|33.1006|30.5093|29.3082|36.1269|38.6331|39.3897|39.2573|39.7065|40.6664|40.3969|39.6261|41.6499|42.7754|42.2789|43.4468|44.5439|43.7447|45.5085|43.1206|43.4516|44.733|44.9931|43.9859|43.2955|43.078|44.9222|44.9695|43.9623|46.3171|46.8988|45.7733|47.5324
03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|66.75|62.85|62.95|64.25|65.25|72.25|69.5|70.4|76.5|75.6|75.05|74.55|75.15|76.35|75.5|78.1|76|75.75|75.3|73.5|74.65|71|73.3|72.55|69.05|69.85|66.55|69.85|70|67.55|65|62|59.05|59.55|58.5|57.65|54.7|52|45.82|50.25|54.1|61.5|62.5|65|64.3|62.5|62.55|61.75|60.4|59.45|59.65|58.85|55.6|55.95|56.35|52.8|51.95|52.1|55.15|54.15|54|53.7|53|51.85|49.86|50.05|51.2|53.75|52.5|53.3|51.9|49.9|49.9|50.05|48.62|49.1|47|46.12|45.4|45.06|45.48|45.24|44.5|45.72|45.3|46.06|46|46.1|46.1|46.48|46.04|45.98|46.02|46.18|46.06|46.06|40.34|41.58|40.7|42.74|39.32|39.8|41.5|40.64|40.9|36.28|37.58|35.64|36.02|37.06|36.78|35.4|34.3|34|35.7|40.16|41.52|42.38|43.84|45.36|44.88|43.08|41.7|44.58|46.14|45.7|47.2|47.32|45.06|45.9|45.48|44.38|44.14|43.64|44.02|44.12|43.8|42.86|42.2|41.12|38.94|37.6|35.8|36.94|36.98|34.72|36.48|37.14|34.88|37.1|37.06|37.14|36.24|35.7|33.88|34.23|34.18|34.495|34.985|36.17|35.295|33.89|35|34.465|34.04|34.15|34.625|34.695|34.91|34.78|34.8|33.72|33.92|34.26|33.17|31.835|32|33.445|33.95|32.785|32.155|34.4|34.135|34.035|34.5|33.98|33.98|33.535|31.815|31.54|31.95|31.295|31.02|31.37|31.915|32.7|32.22|33.125|33.315|33.625|32.05|32.97|33.445|33.8|33.67|34.14|33.965|33.55|32.415|34.8|34.1|33.5|33.39|32.975|29.36|31.23|31.3|29.945|31.295|29.8|31.61|32.25|33.545|33.85|34|33.98|34.67|37.33|37.25|36|33.32|34.13|34.695|36.45|33.64|36|35.385|34.3|33.675|33.905|31.85|32.45|32.075|31.21|30.4|30.65|31.62|31.06|31|30.5|30.94|29.5
03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP|3.635|4|3.905|3.575|3.4|2.725|2.735|2.8|2.97|3.145|3.205|3.045|3.16|3.325|3.27|3.24|3.32|3.59|3.55|3.195|3.39|3.39|3.185|3.35|3.11|3.155|3.08|3.425|2.805|2.865|2.535|2.825|2.77|2.8|2.895|2.76|2.52|2.43|2.2|2.354|3.09|3.48|3.972|4.22|4.094|4.024|4.428|4.554|4.7|4.714|4.6|4.612|4.916|4.706|4.428|4.32|4.7|4.708|4.3|4.396|4.51|4.414|4.288|4.356|4.684|5.02|4.61|4.506|4.37|3.88|5.7|5.885|6.145|6.075|6.225|6.755|7.25|7.105|6.95|7.01|6.85|7.24|7.45|7.55|8.035|7.785|8.035|7.855|8.04|7.95|7.2|7.255|6.865|7.305|7.74|7.43|6.97|7.34|7.26|7.08|6.65|6.4|6.085|6.1|6.5|7|9.06|8.685|8.945|9.765|8.95|8.275|8.675|8.55|9.225|9.42|10|10.03|10.23|10.75|11.06|11.16|11.76|9.955|10.08|10.07|9.57|9.46|9.285|9.505|10.45|10.04|10.16|10.7|11|10.78|11.52|11.26|11.75|11.53|11|11.31|11.45|12.5|11.89|10.93|11.66|11.64|11.48|11.9|12.91|13.21|12.42|12.61|11.49|11.95|11.155|11.01|11.01|12.475|12.405|12.83|13.48|13.43|13.35|13.97|13.47|14.285|14.155|14.04|14.125|13.51|12.6|11.77|11.25|11.1|10.785|10.525|11|10.555|10.94|10.995|11.38|11.45|10.795|10.45|10.55|10.45|9.977|9.36|9.07|9.12|9.4|9.578|8.64|8.2|8.3|8.471|8.08|8.17|8.18|8.257|8.258|8.38|8.7|8.91|8.395|8.11|8.03|8.368|8.733|9.2956|9.2412|9.7305|10.1019|10.3103|10.6365|10.6319|9.5855|9.3862|9.957|9.3499|9.9207|10.1019|10.1472|10.2378|10.5096|10.0929|9.957|9.7848|9.7033|9.06|9.1959|9.4405|10.0566|9.966|10.8675|11.6376|8.6614|8.5708|8.5889|9.2865|8.7121|8.5255|7.9937|8.3533|8.1857|8.3379|8.5916|9.2593|8.8063|9.4224
03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP|147.6|134|131.4|130|141|160.6|143.2|149.2|163.2|150.4|154.6|146.4|146|129|125.4|160.6|159|141|140.6|127.8|137.6|129.6|123.2|120.6|104.4|98.6|90.6|83.4|95.9|100.2|89.9|78.2|69.3|68.5|69.4|64.7|62.6|51.9|52.5|40|48|43.05|44.4|47.15|46.95|46.45|46.25|44.9|42.6|42|43.65|43.45|42.8|39.55|38.45|36.75|37.5|37.95|39.05|38.05|37.6|35.1|35|35.65|33.05|34.55|30.4|29.5|30.9|29.05|35.45|35.95|36|34.25|33.8|36|34.9|35.25|34.4|35.05|34.6|35.15|35.25|35.2|35.55|34.45|35|35.85|39.9|36.8|38.7|39.1|38|36.9|36.2|36|36.2|36|36.2|37.3|37.1|38.1|37.8|37.6|38.7|37.7|41.2|41.6|38.8|45|47.2|44.7|47.5|43.5|44.1|44|47.8|50|52.8|54|51|50.4|52.4|53|51.4|51.6|51.6|44.2|43.4|41.7|43.2|42.5|41.4|40.7|40.3|37.9|37.6|39.5|39.4|36.7|39.9|39.9|41.8|42.2|44|37|37.3|38.3|36|45.1|46.3|45.8|45.7|46|47|47.4|45.995|54|52.27|52|53.7|53.49|63.31|59.99|57.56|54.44|51.82|53.4|48.45|49.89|43.24|44.75|40|39.99|38.54|39.015|37.9|37.915|38.6|39.11|40.995|43|40.5|40.49|43.5|44.99|35.995|32.305|36|28.2|27.39|27.16|27.005|27.405|27.795|27.965|27.9|27.905|27.1|27.655|28.9|27.105|28.175|27.28|26.99|25.555|27.46|24.595|25.785|24.625|26|27.65|28.435|28.1|28.25|28.74|28.96|28.8|30.05|||||||||||||||||||||||||||||||||
03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|95.95|98.2|95.8|91.35|88.95|72|65.45|70.45|72.85|77.05|78.3|75.05|78.8|78.15|77|76.45|76.35|73.7|70.2|63.6|69.2|72|71.75|74.75|68.75|72.3|68.85|79.85|76.45|69|58.05|61.6|59.3|56.5|62.15|65|52.75|51|38.44|43.52|61.5|81.5|92|96.5|94.8|90.7|94.15|95.8|91.5|90.7|90|88.6|89.8|85.45|86.35|84.9|86|91.95|90.3|87.55|87.35|88.05|85.9|87.6|89.85|93.25|92.3|87.7|80.95|80.95|85.05|86.55|94.2|95.75|96.55|96.45|95|91.6|90.5|91.1|89.75|94.25|98.6|97.55|99.5|98.45|99.95|95.35|92.75|93.95|90.5|97.3|85.65|90.2|78.55|80.45|77.75|77.3|77.9|79|74.8|73.8|69.3|66.4|74.25|76.5|87|79.55|87.2|91.1|94.05|88.4|103.1|88.35|97.7|107.5|106.7|109.3|107.6|111.3|111.5|110.7|104|108.4|110.4|107.3|104.1|100.8|95.35|98.2|105|105.4|109|111|109.9|114.6|106|93.95|88|85.75|85.35|88.55|91.65|91|85.9|80.65|89.05|90.5|78.75|79.7|82.75|84.9|82.35|78.7|76.4|75.5|74.5|76.55|74.41|74.3|74.44|77|79.51|77.8|73.5|69.4|67.9|67.37|66.23|65.45|64.66|64.01|60.68|63.89|61.91|62.77|59.2|59|53.94|52.5|52.9|54|53.97|52.98|53.64|52.16|52.7|53.4|52.5|51.08|48.57|47.92|47.565|48.5|48.21|49.65|50.25|49.99|48.235|47.2|47.15|48.21|49.06|48.7|49.9|51.08|50.51|50.94|51.49|51.42|49.34|49.47|53.5|52.8|53.44|55.43|52.2|50.62|50.5|50.23|51|49.05|50.3|51.19|52|50.18|49.5|47.965|48|46.1|45.56|44.34|46.44|47|48|49.025|52.2|53.3|52.52|51.57|49.28|50.89|48.65|46.8|48|47.74|47.8|48.365|43.995|43.2|41.585|39.72
03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP|57.4|60.7|60.2|56.5|52.9|44.6|41.4|42.15|41.6|45|45.05|43.8|47.6|47.2|47|47.1|46.6|46.4|44.5|42.55|46.15|47.15|46.65|51.8|46.2|48|45.1|52.7|50.7|45.75|40|41.45|38.65|39.2|42.75|43.5|36.8|37|29.55|33.5|46.9|57|63|65.5|64.8|62.2|66.1|66|63.9|64.5|64.9|63.9|65|63.5|62.5|59.5|58.9|62.1|61.8|61.3|60.7|61.1|59|59.9|59.7|61.2|62.6|62.6|55|53.7|55.2|56|61.6|62.1|64.7|66.2|65.1|61.3|61.4|59.6|61.9|63.8|66.6|64.5|66.5|67.5|66|61.6|62.9|62.5|59.7|64.8|61.1|64.3|57.9|57.2|56.4|55.5|55.4|56.7|53.8|51.2|48.5|47.5|50.5|54.4|61.9|58.2|59.5|61|63.8|59.1|65.9|59|65.4|68|69|70.2|68.4|71.9|73.5|68.5|66.7|69.3|71.4|70.1|69.2|68.2|66.7|72|75.4|72.7|73.6|72.9|71|74.7|70.1|67.9|63.6|62.5|62.2|62.3|61.7|63.8|59.6|54.8|59.8|60|54.6|54.4|56.2|56.9|56.3|55|53.5|52.22|53.25|54.98|53.21|53.6|53.12|53.82|54.5|55.29|54.01|50.51|51.79|51.7|51.7|51|50.5|49.83|48.3|48.9|48.545|48.75|47.85|47.145|44.53|43.19|42.14|43.73|43.7|42.885|43.2|42.345|42.1|43.295|43.5|41.85|38.65|38.015|38.19|38.675|38.3|38.51|39.415|38.34|37.985|36.87|36.6|37.7|39.32|38.5|38.89|39.495|39.085|38.85|38.995|38.41|37.245|37.2|39.29|39.4|39.9|41.26|39.52|38.21|38.5|38.475|39|37.8|37.71|38.23|38.54|37.49|37.36|36.7|37.41|36.19|35.1|34.25|36|35.825|35.99|36.85|38.24|39.25|38.85|37.89|37.08|38.69|38.05|37.1|37.4|37.68|37.3|38|34.55|34.7|32.92|31.95
03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP|60.6|61.4|60.95|58.85|57.8|52.55|49.28|51.4|51.6|51|52.45|47.42|47.7|47.86|46.86|44.54|47|46.6|41.52|42.74|44.1|44.98|45.5|47.62|45.68|45.52|44.66|51.6|50.7|44.5|41.44|42.78|37.5|39|37.5|36.86|32.26|33.62|29|33.12|39.26|48.94|52.4|53.5|53.45|52.87|57.5|62|59.6|60.65|60.65|60|62.15|59.2|59.15|57.95|62.1|57.2|51.8|52.05|47.66|44.42|43.8|45.36|44.56|47.22|41.54|41.12|42.8|40.92|42.24|41.52|43.84|37.3|37.4|39.74|41.06|37.88|36.7|39|37.4|39.96|41.82|42.8|44.1|50.2|52.6|48.48|47.06|43.44|44.4|49.08|46.92|52.3|50.75|48.76|47.56|49|60.25|61.55|60|56.25|54.9|54.3|54.95|57.45|64.15|63|63.15|63.05|65.6|54.2|58.05|61.7|65.9|71.6|75.8|75.3|73.8|75.55|74.5|73.8|76.9|72.55|69.85|71.1|72.4|75.7|76.1|80.55|86.45|86.9|83.45|85.35|83.2|79.75|78.85|73.7|79.1|77.6|77.2|77.3|76.65|77.3|74|73.3|79.7|79.6|80.5|76.2|82.75|80.4|80.6|78.15|75.5|75.4|74.8|70.01|73.25|70.95|74.75|75.95|79.3|78.64|78.25|80.83|79.33|77.24|78.4|74.77|72.22|72.52|70.05|71.76|69.25|69.22|70.79|70.5|70.11|67.76|68.71|69.56|70.8|72.05|73.97|71.23|66.04|66.6|65.33|66.56|63.58|63.28|59.88|60.94|58.3|58.58|58|56.02|54|54|54|53.82|55.6|53.5|56.09|52.7|50.65|50.52|50.92|49.7|49.335|47|45.765|45|44|48.5|49.75|50.9|52.7|51.7|48.575|48.495|50.23|49|49.015|47.765|49.5|48.25|46.81|44.7|45.67|44.53|43.41|46.7|46.57|47|48.5|47.8|48.4|47|45|43.5|44.5|44.5|43.5|41.885|42|42.5|42|41.3|38.3|40.3
03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP|13.2|13.4|13.5|13.21|13.18|13.14|12.47|12.86|13.23|14.54|16.49|16.5|16.88|17|16.91|17.1|15.66|15.82|14.5|14.26|14.53|15.1|14.92|14.63|14.01|14.25|13.4|14.7|13.7|13.57|13.58|12.93|12|13.04|13.71|13.25|12.78|12.32|11.01|10.4|12.17|14.06|16.28|16.33|15.61|15.28|15.35|14.72|15.61|16.3|16.25|16.1|14.87|14.08|13.72|12.69|12.69|12.99|12.88|12.29|12.37|12.4|14.07|13.98|13.98|13.64|14.63|14.95|15.56|15|14.66|13.91|13.66|13.38|14.61|15.62|14.55|14.3|14.03|13.85|13.75|13.7|14.4|13.41|13.7|13.3|11.78|11.6|11.45|11.45|13.06|12.83|12.59|13.13|13.68|13.46|13.79|14.41|13.75|14.05|12.85|11.33|11.3|11.37|12.06|12.47|12.65|12.64|13.03|13.6|13.58|13.92|13.7|12.56|12.24|11.51|11.51|12.67|11.51|11.84|11.99|12.21|12.26|12.21|12.52|12.27|12.51|12.8|13.65|14.25|15|15.09|15.5|15.01|14.73|14.09|14.34|13.97|13.94|14.45|13.71|13.78|14.85|15.04|15.38|14.87|15.09|15.11|15.19|15.46|15.78|15.96|16.5|18.2|18.2|17.75|16.89|17.21|17.5|17.3|17.02|16.89|17.2|16.79|16.91|16.77|18.34|18.32|18.5|18.35|18.1|17.98|17.95|18.02|18.27|18.58|17.91|17.7|18.43|18.18|18.4|18.97|19.58|19.45|19.85|19.15|19.4|20.43|19.91|19.77|21.14|21.2|21.16|23.44|23.49|23.45|23.45|23.96|24.2|25|24.92|24.28|24.57|24.66|23.82|23.25|22.95|22.82|22|21.7|20.77|21.66|21.81|21.34|22.2|23.47|23.72|25.28|24.45|24.8|23.65|23.37|22.36|23.39|22.77|22.45|23.64|23.49|22.48|21.91|21.44|21.99|19.86|18.92|17.93|17.2|17.68|17.45|16.14|15.8|15.6|15.29|15.22|14.76|14.76|15.5|15.2|14.71|14.86|13.89|13.75|13.15
03247|19913|/equities/surteco-se|DAXCLASSIC|23.8|23.4|22.8|22.8|21.9|20.7|21.6|21.4|21.4|21.4|21.2|21|21.1|21|20.9|21.5|21.6|22.9|23|21|19.8|19.8|19.8|19.95|20.3|19.75|20.1|19.75|19.75|19.8|19.65|20.1|19.75|19.8|20.1|19.85|19|18.84|16.22|19.86|22.5|22.7|22.65|22.4|22.45|22.15|22.55|21.25|21.6|22.75|22.35|22|22.75|22.6|21.15|20.4|20.15|20.1|19.86|20.2|20.15|20.8|20.65|20.2|20.65|22.4|23|23.05|23|23.1|23.05|23.1|23.2|24.1|24.45|25.25|25.05|25.6|25.65|26.55|26.85|26.05|27.15|27.3|25.65|25.45|25.3|25.3|25.7|25|25|25.85|26|26.05|26.2|25.75|25.45|24.8|26.2|24.5|24.15|22.4|22.35|22.1|22.45|22|22.3|22.25|22.05|21.15|19.96|19.82|21.4|21.45|21.9|21.9|21.6|21.6|21.6|22.05|22.05|22|20.9|24.65|24.35|24.3|24.25|24.05|24.7|26.45|27|26.5|27.15|27.4|27.25|26.95|26.65|26.7|24.75|24.9|24.55|25.4|25.55|25.9|26.3|25.45|26.5|27.15|26.35|27.25|28.4|29.5|26.45|27.65|26.75|26.545|27.4|26.955|27.605|27.595|25.625|24.4|24.85|25.28|24.85|25.15|25.55|25.5|26.095|26.26|24.95|24.485|24.5|24.5|24.865|24.5|24.555|23.98|23.95|23.945|23.8|24.3|24.2|24.55|24|23.35|23.34|23|22.75|23|22.815|23.23|22.98|23.25|22.98|23.65|23.66|24.1|24|24.25|23.63|23.52|23.58|23.35|23.72|24.4|23.89|22.73|22.36|22.3|20.37|21|21.105|23.15|22.48|23.03|22.725|22.305|22.21|22.71|22.7|23.23|22.87|23.1|23.15|22.91|22.84|21.86|20.675|20.8|20.5|20.3|20.315|21.3|21.1|21.35|22.5|22.81|23.86|23.005|22.93|22.555|22.4|21.58|21.795|21.2|21.15|20.9|20.7|20.93|19.89|20
03248|1172891|/equities/synlab-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|23.34|23.15|23.3|23.51|24.24|26.3|24.35|24.93|25.5|25.35|25.04|24.45|24.56|24.83|23.89|24.16|24.37|22.77|23.15|21.35|21.01|20.72|21.2|21.51|20.57|21.07|20.27|21.16|20.51|20.61|19.31|19.71|18.75|18.89|18.16|18.59|18.15|16.29|15.34|16.1|20.34|21.07|23.55|23.99|23.46|22.88|22.52|22.37|21.51|21.49|21.28|21.22|21.09|20.99|20.86|21.03|21.28|20.78|20.86|20.42|20.46|20.36|20|19.77|19.52|19.25|19.64|20.23|19.52|20.28|20.06|20.42|20.32|20.27|20.06|19.69|19.58|19.62|19.75|19.73|20.09|19.94|19.75|19.25|19.06|19.27|19.37|19.58|20.17|21.14|20.78|20.53|20.69|19.69|20.3|20.44|20.91|21.07|20.82|20.15|20.06|19.6|18.91|19.27|19.5|20.17|20.46|19.98|20.17|20.04|19.41|19.23|19.39|18.49|19|19.6|19.54|20.36|20.25|20.23|19.9|19.35|19.16|19.09|18.86|18.59|18.45|18.57|17.94|18.19|17.92|17.4|17.33|17.38|17.71|17.49|17.08|16.75|16.34|16.64|16.62|16.19|15.52|14.9|15.27|14.53|15.12|14.5|14.41|14.57|15.51|15.68|15.56|15.77|15.22|14.99|15.1|14.96|14.58|14.8|14.78|14.59|14.34|14.05|13.98|13.99|13.62|13.7|13.39|13.67|13.52|13.47|13.17|13.37|13.18|13.41|13.22|13.15|13.23|13.01|13.16|13.18|13.01|12.82|12.83|12.65|12.59|13.26|13.02|12.57|12.4|12.4|12.37|12.1|12|12.09|11.8|12.18|12.31|12.56|12.08|11.78|11.84|11.61|11.73|11.97|12|11.79|11.38|11.46|11.02|11.3|11.22|11.02|11.25|11.6|11.81|11.5|11.43|12.39|12.42|12.39|12.13|12.32|12.29|12.31|12.51|12.37|12.24|11.99|11.75|11.56|11.4|11.24|11.03|11.46|11.78|11.78|11.36|11.27|11.29|11.16|11.07|11.22|11.52|11.51|11.29|11.4|11.41|10.91|10.6|10.43
03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|10.44|10.82|10.92|10.04|9.93|9.26|9.27|9.9|10.32|10.7|10.22|10.18|10.12|10.8|10.6|11.4|11.16|10.84|10.98|10.44|9.47|9.1|9.23|9.34|8.86|8.5|8.58|9.65|8.79|8.7|8.32|8.22|7.43|7.26|7.75|7.7|6.53|7.15|6.3|8.69|11.5|12.1|12.52|11.94|11.8|11.92|11.94|12.26|12.66|12.44|12.5|12.36|12.28|11.88|11.78|11.86|11.5|11.28|10.78|11.14|11.48|11.76|12|12.08|12.58|12.26|11.44|11.44|11.8|11.52|11.78|12.22|12.48|12.26|13.06|13.6|12.96|12.52|12.76|12.42|12.58|13.06|13.1|14.02|14.18|14.5|15.76|15.24|15.14|14.76|14.22|14.4|14.74|15.3|15.08|14.88|14.2|14.94|14.7|14.6|14.62|13.8|13.7|12.98|12.88|13.46|14.38|14.5|14.14|15.46|15.54|15.14|12.34|12.96|13.26|13.74|13.84|13.7|14.08|14.96|15.04|14.84|15.48|15.72|16.66|16|15.24|15.62|15.62|17.58|17.94|17.84|17.16|17.02|17.08|16.72|17|17.82|17.96|18.84|19.18|18.42|19.84|21.05|22.75|21.4|22.65|21.8|22.25|22.25|21.05|20.05|19.46|19.28|18.78|18.67|18.23|17.985|17.84|18.005|17.885|18.42|19.04|17.895|19.485|19.535|19.8|19.385|19.685|20.37|20.02|19.7|19.75|20.455|20.21|20.5|20.675|20.535|21.32|21.365|21.9|21.57|21.5|21.885|22.185|21.59|21.59|21.7|21.6|21.85|21.9|21.595|21.535|21.81|21.22|21.3|21.405|21.5|20.915|21.145|20.945|20.56|21.355|21.015|22.26|22.1|21.695|21.61|20.835|19.8|19.435|19.67|20.325|19.905|20.695|20.815|21.735|20.25|20.25|20.13|20.7|20.45|20.425|20.75|20.79|21.145|20.815|21.21|21.425|18.255|17.805|17.45|17.655|19.11|18.4|19.38|20.005|19.85|19.45|19.06|18.835|18.32|17.1|16.895|16.5|16.865|17.135|16.605|17|17.495|16.3|16.745
03251|40219|/equities/talanx|DAXCLASSIC|30.52|31.66|30.8|31.24|30.78|28.26|25.58|27|27.6|28.58|28.2|27.56|29.38|31.66|30.9|31.94|30.72|31.74|30.7|31.1|33.06|33.2|33.44|34.6|32.24|32.64|32.28|36.24|32.3|31|29.68|32.22|31.96|30.48|31.42|33.32|30.5|30.4|24.74|27.36|35.7|40.8|45.5|48.34|47.54|45|46.04|45.76|44.88|44.06|44.4|44.76|45.28|44.02|43.46|43.1|43.02|40.5|41.8|41.98|41.56|42.06|39.82|39.5|39.4|39.28|38.42|37.52|37.5|37.52|37|37.96|38.42|39.26|38.92|39.4|38.28|37.5|36.72|36.46|35.44|35.98|36.66|35.28|35.62|35.72|36.06|35.08|35.2|34.54|34.42|34.26|33.86|34.16|33.86|33.44|32.68|33.08|32.6|32.6|31.66|30.52|29.64|29.7|29.92|29.96|31.92|30.82|32.46|32.12|31.54|30.38|31.24|31.2|32.46|32.7|33.08|32.42|32.34|32.56|32.62|31.32|32.12|32.48|32.34|31.52|31.68|31.72|31|32.02|32.66|32.88|33.74|34.44|34.94|34.94|37.08|36.94|36.42|36.98|36|35.2|34.74|35.2|35.1|34.28|35.74|35.48|35.48|36|36.52|36.02|35.88|35.68|34.28|34.425|34.48|34.325|34.25|34.3|33.91|34|34.055|34.35|34.67|34.235|34.425|34.21|33.8|34.99|33.8|34.41|35.275|35.71|34.08|35.3|34.85|32.81|33.9|33.38|32.7|33.28|33.295|33.495|33.345|32.83|33.15|33.72|34.72|33.27|33.32|33|33.33|33.2|31.51|33.75|34.15|33.91|33.835|33.755|33|32.35|32.525|31.705|31.565|31.485|31.56|32|31.65|31.795|29.77|30.16|29.9|29.655|27.975|28.285|28.06|27.425|27.165|27.195|27.68|26.605|26.65|26.59|25.765|26|26.725|26.785|27.1|26.97|26.88|26.605|27.235|26.995|27.755|28.435|29.4|30|28.385|28.5|29.34|29.305|30.27|29.95|29.43|29.75|29.25|28.45|27.55|26.885|25.995|25.75
03253|1137593|/equities/traton-se|DAXCLASSIC|22.51|22.94|22.25|21.025|19.48|17.814|16.8|17.786|18.152|17.534|17.032|16.248|18.006|18.172|18.436|17.052|16.69|16.73|16.434|16.1|18.1|18.9|17.612|17.502|17.546|18.23|16.71|19.05|15.49|13.9|13.4|13.918|13.846|13.34|14.52|14.97|12.556|12.746|12|13.49|16.8|19.314|21.655|22.935|23.29|22.965|23.155|23.73|23.745|23.95|24.06|23.83|25.25|24.25|24.98|25.11|24.92|24.805|23.15|23|22.65|22.89|23.81|24.6|26|25.44|22.985|22.865|22.645|22.49|23.83|23.865|26.925|26.82|27.04|26.8|26.6|27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE|558|557.6|564|574|566|546.8|516|535.6|547.2|560.4|559.6|549.2|540.4|533.2|520.4|542.8|550.4|569.6|612.4|591.2|597.2|609.2|603.2|591.2|568.4|574.8|540.4|568.4|566.8|509.6|500.8|508|485.2|488|483.2|479.6|443.2|468|438.8|433.8|508.4|540|581.2|592.2|585.8|590.6|594.4|589.8|565.8|585.8|594.8|594.8|592|591.8|584.6|593.8|560.4|557.8|561.4|563.6|560.6|547.8|600.2|605|603.2|586|576.4|545.6|540.2|542|546.4|556.8|565.4|556.8|550.4|551.4|535.8|531.6|525.2|530|500.2|490|523|526.8|526|538|540.4|535.8|547|538.2|547.6|529.4|513|512.8|512.4|515|517.6|519.2|495.4|494.8|479.6|457.8|449.6|440|444.8|458.2|459.2|483|520.2|520|509.6|519|540.4|502.2|512.6|530.2|525|524|520.2|525.2|517.4|506.6|493.8|532.2|525.6|530|525.6|539.4|505.4|504.4|507.2|509.8|537.4|538.8|547.6|542.4|529.8|500|475.6|472.8|477|490.8|490|480|510|478|508.4|487|461.8|461.4|490|499.6|500|518.4|514.4|499.7|524|500|493.9|474|470.4|467.8|477.8|477.4|480|480.4|473|464.6|462|419.4|441.1|418.2|414.8|411|383.9|369.6|342|344|349.6|334|333|349|348|344.1|355|333.2|317.6|331|324.4|302.1|309.4|316|317|318|300.6|291.6|284.7|283.6|268.7|262.4|257.3|258.9|264|273.6|274.5|261|262.5|256.4|248|236.8|236|236.4|230.5|245|256.2|244.1|247|230|215.1|216|201|202.9|200.3|||||||||||||||||||||||||||||
03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC|1.03|1.02|1.11|1.1|1.12|1.18|1.13|1.15|1.02|1.1|1.13|1.13|1.25|1.26|1.38|1.43|1.4|1.4|1.35|1.44|1.72|1.4|1.8|1.93|1.57|0.93|0.935|1.04|1.02|0.81|0.85|0.9|1.08|1.19|1.05|0.9|0.9|0.926|0.726|0.81|0.99|1.005|1.075|1.03|1.145|1.3|1.275|1.35|1.3|1.46|1.38|1.39|1.65|1.3|1.24|1.3|1.345|1.445|1.5|1.51|2.02|2.39|2.2|2.4|2.16|1.92|2.06|2.22|2.28|1.935|1.98|2.1|2.1|2.2|2.34|2.33|2.37|2.33|2.31|2.11|2.15|2.15|2.2|2.21|2.46|2.55|2.65|2.62|2.55|2.46|2.3|2.5|2.76|2.95|2.79|2.91|2.41|2.42|2.45|2.37|2.37|2.35|2.29|2.2|2.62|2.23|2.5|2.68|2.45|2.73|2.66|2.77|2.78|2.99|3.11|3.12|3.4|3.19|3.33|3.53|3.68|4|4.2|3.53|3.09|3.18|3|3.5|3.85|4.34|4.9|5.16|5.2|5.28|5.34|5.48|5.56|4.98|5.3|4.7|4.44|4.57|4.81|5.18|5.2|4.4|4.25|4.3|3.95|4.03|3.99|2.99|3|2.85|2.44|2.42|2.488|2.56|2.429|2.756|2.849|2.772|2.768|3.004|2.95|3.28|3.189|3.123|2.93|2.717|2.8|2.54|2.4|2.45|2.279|2.385|2.225|2.401|2.23|2.349|2.525|2.551|2.411|2.56|2.325|2.269|2.249|2.144|2.2|2.2|2.47|2.6|2.849|2.851|3.071|3.33|3.199|3.189|2.974|2.985|2.8|2.75|2.799|2.546|2.939|2.851|2.8|2.78|2.7|2.95|3.05|3.398|3.25|3.46|3.526|3.555|3.5|3.451|3.3|3.117|3.03|3.349|3.15|3.3|3.3|3.42|3.449|3.329|3.25|3.5|3.636|3.751|3.911|4.099|4.084|3.831|3.899|3.511|3.59|3.719|3.8|3.7|4.2|4.279|4|4.289|4.482|4.121|4.519|4.1|4.075|3.999
03256|991176|/equities/va-q-tec-ag|DAXCLASSIC|40|41.5|42.2|46|53|27.9|24.5|24.3|26.2|25.4|27|21.6|23.3|22|21.6|23.8|22.2|19.8|17.5|15.9|16|16.15|15.75|15.75|15.7|16.4|15.6|16.75|16.55|14.35|14.85|13.8|11.95|12.65|11.35|10.2|10.35|9.2|7.82|7.98|9.96|10.1|12.05|12.1|11.65|11.85|13.55|14.05|13.85|14.05|13.85|14.25|15|13.75|12.2|12.2|11.9|11.7|10.45|10.55|11.15|10.9|9.16|9.04|9.12|9.26|8.94|8.92|8.68|8.8|8.86|8.9|9.68|8.64|9.56|9.72|8.1|7.88|7.56|8.1|7.96|7.58|7.02|7.68|7.78|7.1|6.3|6.48|6.08|6.36|5.6|5.82|6.18|6.2|6.72|6.78|5.9|5.92|5.92|5.7|5.74|5.78|5.16|5.06|5.2|5.76|5.56|5.5|6.02|6.2|6.4|6.04|6.24|6.2|7.72|8.12|8.02|8|8.66|9.16|9.8|12.1|12.4|12.8|13.75|12.6|12.95|12.4|11.45|11.4|12.1|11.9|11.95|12.65|13.7|15.35|18|17.6|18.15|18.35|17.4|17.95|16.95|17.75|17.25|16.75|17.35|16.75|15.9|15.3|17.3|18|18.1|18.5|18.6|18.34|18.015|18.915|19.335|19.345|19.625|21.315|21.705|21.74|20.485|21.225|23.745|22.8|21.175|19.295|17.88|17.205|19.395|19.495|19.995|22.26|21.965|21.955|21.95|21.4|20.3|22.115|20.3|20.4|20.37|20.2|18.2|17.76|16.8|17|16.755|16.74|14.5|14.595|14.505|15.315|14.175|14.7|14.68|14.825|15.005|14.865|15.17|14.5|13.87|13.58|13.92|13.75|13.7|13.15|13.705|13.625|14.1|13.81|14.065|14.005|14.005|14.34|14.05|14.75|14|||||||||||||||||||||||||||||||
03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC|12.9|13.45|13.4|13.1|12.7|12.8|12.55|12.6|12.25|12.5|11.15|11.35|11.5|11.45|11.6|11.35|11.2|11.4|11.35|11.25|11.7|12.1|11.95|11.95|11.9|12|11.6|12.7|12.5|11.95|10.95|11.45|11.25|11.45|11.65|11.25|10.9|10.45|10.15|10.15|12.5|12.6|15.3|15.05|15.25|15.55|15.2|16|15.6|14.95|16.05|15.95|15.1|14.9|14.4|14.8|14.2|14.2|14.15|13.15|13.45|12.75|12.4|12.8|12.8|12.35|12.35|12.65|12.7|12.4|13.15|13.4|13.7|13.95|14.75|14.85|15|14.6|13.75|14.1|13.65|13.4|14.25|13.8|13.9|14.5|14.95|15.1|15.3|15.45|15.44|15.88|16.4|15.94|15.82|14.92|13.88|13.58|13.32|13.64|14.66|12.98|13|11.9|13.22|14.58|15.14|15|15.3|15.5|15|14.16|14.66|14.32|15.52|16.18|16.78|16.48|16.02|16.3|17.1|15.8|16.96|17.72|16.16|15.7|15.64|16.54|16.78|17.28|17.48|17.22|17.66|17.86|18.5|17.52|18.52|18.6|17.96|17.36|17.68|18.82|18.92|19.48|18.98|19|19.96|19.98|19.1|18.58|19.42|19.7|19|20.05|19.36|19.585|20.2|19.88|19.17|19.355|18.865|19.395|19.995|20.015|19.32|18.9|18.805|17.8|17.515|18|18.615|18.5|19.26|19.06|18.31|19.6|18.255|19.425|19.4|19.89|19.63|20.195|20.13|20.5|19.785|18.865|19.01|19|18.8|18.82|19.2|19.08|19|18.4|17.17|16.42|16.275|16|16.095|15.75|15.305|15.1|14.83|14.855|14.52|14.23|14.62|14.11|14.375|14.43|14.1|13.935|14.02|14.15|14.015|14.2|14|14.15|14.1|14.29|14.01|14.33|13.9|13.65|13.78|13.985|14.02|13.67|13.7|13.3|13.405|13.4|13.3|13.195|13.56|13.75|13.4|13.25|12.755|13.12|13.4|13.5|13.525|13.52|13.945|13.625|13.89|14.24|13.67|13.845|13.8|13.51
03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC|12.3|12.45|13|12.65|12.55|11.75|11.95|12.4|12.5|12.6|12.55|12.65|12.8|12.9|12.85|12.3|11.7|11.85|11.95|11.95|11.95|11.95|12.45|12.5|12.95|13.45|13.15|13.65|13.85|12.9|11.8|12.5|12.1|11.7|12.35|12.25|10.85|10.5|9.7|8.6|11.6|11.55|13.3|13.9|12.35|12.5|12.2|12.45|11.95|12.75|12.9|13.15|13.25|13.25|13.25|13.55|13.6|12.4|12.5|13.1|12.65|12.8|11.55|12.1|12.25|11.9|11.8|12.2|11.7|11.7|12|12|11.85|11.95|12.5|13.1|13.2|13.25|13.6|13.9|14.3|14.05|14.1|14.6|14.05|13.9|14.05|13.85|14.5|13.85|13.55|13.85|13.65|13.2|14.05|13.7|12.3|11.85|12.45|11.95|12.3|12.05|10.9|11.25|11.75|11.85|11.9|11.9|12|12.3|11.65|11.35|12.25|12|12.7|13.25|13.4|14.45|14.6|14.75|15.05|14.65|14.8|15.35|15.8|15.95|15.95|15.95|14.75|13.3|14.9|15.3|15.25|16.5|16|15.6|16.15|16.2|14|13.8|14.15|13.8|14.55|14.05|14.35|13.7|14.55|15.1|14.25|15|16|14.75|14.6|12.15|11.4|10.4|10.815|11.25|9.45|10.85|10.5|11.52|11.19|10.505|12|12.5|13|12.47|11.5|10.575|9.047|8.828|8.8|9.2|8.09|8.001|8.18|8.2|7.02|6.8743|6.5145|6.709|7.0522|6.7061|7.0979|6.8548|6.0274|5.6394|5.62|6.2909|6.2034|6.2228|6.1256|5.8329|5.688|5.9292|5.7367|5.6394|5.6676|5.8144|6.0284|5.5908|5.408|5.3662|5.7833|5.2991|5.5879|5.1154|4.8616|4.6214|4.5018|4.6681|4.7255|4.7148|4.813|4.9092|4.881|5.0551|4.881|5.0045|4.6185|4.3268|4.1994|4.0847|4.0847|3.8893|4.1994|4.1897|4.2753|4.2967|4.2296|3.9534|4.0341|3.8893|4.0254|4.1372|4.354|4.4571|4.4697|4.5115|4.8023|4.6574|4.6671|4.7167|4.3754|4.6963|5.0269|4.8917|4.5086|4.5077|4.18|4.4231
03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP|37.9|38.8|38.4|37|37.2|31.8|31.7|33|32.55|34.35|32.8|32.95|34|36.35|37.5|37.8|36.25|39.35|39.3|38.45|39.45|40.85|40.25|40.7|39.25|38|38|38.55|39.7|36|36.45|35.95|34.4|33|33.65|31.6|29.7|30.85|27.6|25.8|36.5|35.8|40.4|41.3|41.5|39.95|42.15|41.5|36.85|36.35|36.3|36.9|35.8|33.8|34.8|35|35.25|35.45|36.95|36|36.8|35.85|36|37|36.9|36.5|34.3|34.8|36.8|35.25|36.85|37.45|32.5|32.5|32.9|34.75|33|32|32.15|31.75|34.55|34.6|35.9|39.7|40.5|43.25|41.6|42.35|43.7|41.15|40.9|41.25|41.5|41.95|41.85|41|41.35|41.95|41.4|42.25|41.5|42.7|41.9|40.85|41|43.95|42.9|40.85|41.65|42.05|42.1|40.45|40.05|40.1|43.2|44.65|48.5|47.55|46.25|48.55|50|48.8|48.45|44.6|43.65|43.55|43.2|43.25|41.3|42|43.25|43.4|40.65|41.55|41.05|41.55|41.7|40.55|41.95|40.75|40.5|40.75|39.9|39.6|39.9|36.8|37.35|40.4|38.95|43.8|46.7|46.05|47.5|48.75|47|46.83|44.9|45.51|46.18|46.83|46.675|49.855|51.4|54.29|55.75|56.08|56.4|57.32|56.87|55.56|56.92|56.71|56.45|56.01|56.21|56.44|57.8|57.98|58.5|57|56.5|57.65|56.88|59|59.59|59.25|58.12|61.7|62.55|61.11|58.5|58.52|58.71|59.57|59|62.2|62|61.6|60|59.59|58.85|60|59.9|58.58|58.58|60.5|59.3|57.85|57.23|57.91|54.2|55|56.5|56.21|54.5|55|54.6|53.05|54.5|53.8|54.75|55|54.64|55.5|54.99|53.53|55.1|53.8|54.82|55.25|56.74|55.48|55.01|56.81|56.81|53.6|55.22|56.3094|58.4046|55.6013|57.8711|57.8129|59.0351|58.2009|56.5228|55.9699|55.7759|53.9522|52.7688|53.1956|51.9055|51.7988
03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP|109.6|107.3|106|94.3|88.22|89|83.42|87.88|93.54|91.92|87|79.2|80.12|83.28|81.18|82.4|83.62|81.32|81.12|77.42|80.64|69.34|69.28|63.9|59.92|62.1|57|63.8|57.5|57.1|51.96|54.3|51.14|49.12|51.32|52.1|45.3|43|34.7|46.16|55.3|65|71.18|71|66.02|63.82|60.86|64.64|65.84|66.4|68.24|68.62|68.64|63.04|62.8|64.54|64.3|71|71.44|71.5|64.98|65.4|60.44|60.98|67.04|73.82|72|70.8|67.7|64.88|68.08|65|70.94|65.68|66.22|67.08|70.9|69.24|70.9|75.08|72|71.88|74|73.5|77.7|81.34|85.88|81.72|83.5|78.24|80|86.4|86.84|92.52|92.58|91.42|84.2|92.2|91.9|89|86.2|80.2|79|79.4|79.5|71.9|88.44|82.28|83.6|90.28|94.2|78|91.22|97.78|105.2|108.8|118.1|110.1|117.4|124.15|126.3|120.75|123.2|124.9|121.05|116.75|115.25|114.85|110|113|116.25|119.4|139|150.05|155|152.15|154.5|149.65|152.95|145.15|141.35|132.6|133.55|133.05|139|128.95|139.9|142.15|140.6|154.3|171.85|172.9|172|170.95|162.6|161.9|159.95|146.35|137.45|140.05|138.85|135|140.5|130.8|121.15|120.05|115|121.8|118.55|112.35|110.9|108|106.05|104|101.55|105.2|101.2|100.1|99.39|95.37|95.16|94.83|92.73|95|96.49|96.85|97.61|101.55|100.3|97.12|96.54|97.79|100.3|96.76|98.14|99.51|102.8|104.15|102.5|109.05|108.6|110.4|114.2|110.9|108.85|101.7|98.84|97.24|92.54|90.57|81.87|83|82.99|79.13|79.77|80.49|82.64|79.1|76.48|75.59|71.57|74.2|78.1|84.7|83.8|83.5|82.21|81.5|83.6|86.08|82.38|79.12|80.4|80.55|81.6|81.2|83.54|84.21|84|83.4|84.04|84.44|80.45|77.35|76.87|76.44|74.64|75.2|76.67|78.2|73.1|67.96
03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP|16.25|16.49|16.37|15.67|17|16|15.89|17.23|17.78|18.01|17.37|16.75|17.78|18.1|16.65|16.53|16.49|16.99|16.4|15.01|15.71|15.84|13.9|13.54|13.27|12.62|12.08|13.68|12.58|11.66|11.01|11.51|11.07|11.11|11.59|11.28|9.605|9.695|9.2|8.59|10.1|13.6|14.09|15.07|14.85|14.63|14.85|15.98|16.31|16.8|17.01|16.85|17.42|16.96|16.15|16|16.32|16.6|15.95|15.11|14.65|15.55|15.17|16.31|18.29|18.75|17.6|16.16|15.85|14.98|15.59|17.77|18.91|18.68|19.19|20.8|22.5|22.44|22.44|21.3|20.56|22.4|23|23.84|24|24.8|25|24.84|24.1|21.36|21.3|22.94|19.24|20.58|20.86|19.85|18.72|19.68|19.85|19.5|18.57|17.7|16.63|16.8|17.51|17.36|17.97|17.53|17.83|18.43|21.4|19|20.4|20.84|22.3|22.26|23.4|22.42|22.44|23.92|24.1|24.2|25.52|22.42|21.74|20.94|20.94|21.18|21.58|22.88|24.06|25.66|26.46|26.94|27.24|27.82|26.86|27.42|28.24|28.22|27.36|27.88|28.84|27.02|28.08|27.38|29.46|30.08|29.9|31.86|32.64|33.58|32.6|32.62|30.14|29.53|28.015|28.12|26.92|28.23|28.055|27|28.69|28.28|27.005|27.18|27.32|27.98|27.94|27.365|25.85|24.235|23.695|24.27|23.075|23.9|22.4|21.805|21.9|20.92|21.48|19.82|19.41|19.75|19.87|20.18|20.725|22.1|23.515|23.36|22|22|21.295|21.1|19.78|19.5|17.86|17.86|17.29|16.18|15.75|15.775|15.12|15.935|15.9|16|15.555|15.17|15.04|14.35|13.35|13.845|13.7|13.12|12.275|12.785|12.595|12.5|12.8|13.09|13.13|13.08|13|13.1|13.315|13.815|14.235|13.72|16|15.24|14.86|14.385|14.265|14.15|14.305|14.7|14.99|15.53|15.115|14.345|14.515|14.78|15.17|14.2|14|13.635|13.265|13.75|14.89|15.33|13.735|13.345
03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|42.1|42|41.75|43.05|45|37.6|38.4|38|37.9|38.2|37.15|36.8|36.5|39.1|37.75|36.55|36.95|37.15|35.25|34.65|36.4|37.4|39.95|36.55|35.95|38.1|38.55|41.25|36.95|36.6|34|36.15|35.5|37.35|37.6|37.15|35.55|33.5|32.8|36.55|44.8|47.5|52.7|54.5|53.1|50.6|55|53.2|55.5|54.2|52.7|52.2|56.4|53.7|52.7|51.7|46.65|47.45|46.7|42.95|48.3|47.9|48.15|46.85|49.5|49.75|46.3|48.3|48.6|47|47.4|48|50.9|50.7|50.3|49.8|60.3|59|57.1|60.2|62.2|65.8|67.3|64.8|65.8|70.1|71.5|70.9|70.9|68.3|70.8|58.4|58.8|56.3|61.4|61.9|59.1|60.1|63.6|65.1|62.5|59.6|60.9|58.7|59.5|57.4|65.2|65|65.2|68|69.1|66.7|71.9|71.8|77|75.4|76.9|78|76.6|83.7|78.1|74|75.5|74.6|73.3|70.1|68.8|68.6|75.3|73.2|74.5|79.3|79.7|78.3|78.7|78.3|78.2|76.9|79.3|77.4|76.3|76.9|75.9|72|71.6|67.2|68.6|66.6|65.1|69.6|83|83.2|82.2|82|78.3|77.42|77.11|74.76|74.54|75.13|74.64|72.01|77.3|77|75.31|76.12|75.45|74.79|73.6|71.28|68.58|67.99|69.65|68.29|66.05|69.24|68.15|64.86|65.86|66.03|66.83|71.11|71.54|73.88|71.29|67.34|68.01|68.9|70.33|70.99|65|66|63.6|57|58.14|57.15|57.94|57.3|57.6|58.58|58.25|58.65|53.88|52|52.4|50.99|49.5|49.885|50.42|51.24|48.65|48.85|46.8|46.9|44.44|45.86|44.47|44.82|44.44|42.57|41.85|40.98|39.8|39.7|39.74|40.75|39.15|35.79|36.95|35.75|33.85|30.87|32.1|30.62|30.4|32.4|32.94|31.9|32.5|33.02|36|35.995|35.15|36.45|36.5|36.21|36.8|33.85|30.31|30.5|29.9|28.97
03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP|33.6|29.56|31|27.405|26.14|31.45|26.615|28.17|23.06|21.67|19.518|19.422|19.088|19.976|17.74|17|16.198|16.05|15.302|14.098|13.898|12.38|8.651|8.499|7.13|7.499|7.33|7.25|6.37|6.099|6.582|6.101|4.1|4.3995|4.2105|3.6|3.1005|3.5|3.0505|3.6995|3.7|3.85|4.2005|4.2|3.78|3.197|3.56|4.1|3.9995|4.331|3.76|3.6875|4.0805|3.951|4.41|5|5.1|4.7395|4.2515|4.7995|4.498|3.44|2.36|2.0115|2.8|2.9425|3.0995|3.2195|3|3.9895|5.2|4.83|5.3|5.799|6.9|6.448|6.6|6.68|7.06|7.94|8.5|9|9.44|9.1|12.16|12.76|12.26|11.84|12.72|12.5|13.6|14.5|15.51|16.292|16.6|16.8|15.92|16.186|17|13|13.3|14.592|17.3|18.8|20.69|20.8|20.7|17.012|21.42|23.3|23.5|23.98|24.48|24|26.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03266|953067|/equities/windeln-de-ag|DAXCLASSIC|2.0839|2.1534|2.1187|2.0839|2.0839|2.1881|2.2402|2.0666|2.5354|2.1708|2.3965|2.657|3.0043|3.1259|3.0912|3.1606|3.1433|3.9595|4.1678|3.7858|3.4558|3.7511|3.9595|4.2026|4.6888|4.7583|4.8278|5.2793|5.4182|5.5224|5.5919|6.6686|6.0434|6.0781|11.2011|7.8147|5.7308|4.6888|3.8205|2.7959|3.0564|3.4732|3.4211|2.6917|2.2923|2.2576|2.7265|3.0391|2.7438|2.848|2.8828|2.9233|3.1259|2.8943|3.3285|3.2417|3.4732|3.6179|3.2995|3.7626|3.2127|3.1259|4.0521|3.2417|3.068|2.8654|2.6512|2.547|2.8365|3.1838|4.9667|5.314|5.7192|5.4992|5.5571|6.0781|5.4992|4.8046|6.3386|6.4254|7.0622|7.2937|7.9015|10.4486|10.9985|11.5774|11.1432|11.6352|13.0245|12.3878|11.8089|12.0983|12.793|9.5803|9.8408|9.2908|9.0389|9.2971|9.5554|10.3301|9.323|9.7878|8.2641|8.2641|11.3632|15.4436|18.8525|20.1438|27.8914|36.2588|42.147|43.9031|46.4857|51.0309|44.5229|43.0767|46.4857|43.9031|38.2216|43.9031|43.9031|50.5144|51.6507|59.1401|56.0411|61.9809|60.1731|69.7285|67.146|75.9266|84.449|85.2237|87.8063|89.6141|77.4761|86.2568|97.8782|94.2626|99.4277|104.3345|108.4666|112.5986|112.5986|122.4123|118.7967|117.7637|122.9288|116.7307|110.5326|118.7967|131.7094|122.9288|138.424|105.3675|100.9772|102.0102|105.5225|100.0475|112.6503|116.1625|123.4969|127.1125|150.1487|150.3037|155.9853|162.6482|164.2494|169.8793|163.268|164.2494|161.202|164.2494|168.8979|164.2494|175.6125|183.3602|169.4145|180.7776|170.4475|175.0444|180.7776|185.1163|182.3788|204.0205|196.2728|190.0748|159.5492|165.2824|167.8649|167.8649|167.8649|167.9682|170.3958|166.3671|173.03|162.6999|170.4475|152.8862|151.9565|157.5864|163.7329|168.3814|168.7946|166.9352|174.8894|257.0238|232.0018|215.3708|232.7577|78.3671|83.1548|89.4544|98.4502|103.7923|103.0363|104.2962|103.2883|105.4302|100.9196|100.7937|100.6929|97.7698|98.5258|100.5417|103.2883|102.0536|103.3135|97.1399|98.7778|99.9369|99.0802|105.8333|100.1889|113.3929|120.9524|120.9524|149.9306|141.2371|143.631|226.7857|236.8651|248.4816|259.5436|256.7718|254.504|249.5399|292.9626|303.075|294.4497|291.6539|292.9626|290.2858
03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|16.4|16.86|16.9|16.68|16.18|14.84|14.32|14.88|14.98|14.92|14.38|14.34|14.44|14.56|14.82|14.58|14.5|14.94|14.5|14.32|15.1|15.28|15.46|15.46|15.36|15.88|16.14|17|16.7|15.6|15.42|16.1|15.96|14.94|15.22|16.28|14.74|13.82|12.26|12.94|16.5|17.12|19.4|19.66|19.1|19.28|19.2|19.34|19.36|19.24|19.52|19.88|19.82|19.4|19.48|19.4|19.04|18.88|18.38|18.2|18.1|17.92|17.6|17.96|18.22|17.9|18.18|17.98|17.78|17.78|17.68|17.7|18.62|18.88|19.3|19.48|18.98|18.9|18.82|18.62|18.86|18.76|18.58|18.02|18.04|18.38|18.86|18.28|18.3|17.28|17.12|17.22|17.08|17.02|16.68|16.74|16.66|16.7|16.82|16.42|16.36|16.36|16|15.46|16.32|16.2|17.46|17.32|17.68|18.6|18.28|17.58|18.74|18.52|19.58|19.72|20.1|19.82|19.42|19.92|20.15|19.58|19.08|18.6|18.6|18.02|17.56|18|17.48|18.12|18.6|19.22|19.5|20.1|20.7|20|19.94|19.9|19.5|19.7|19.26|19|20.8|21.4|22.35|21.85|23.05|23.25|22.85|24.1|24.3|24.8|24.65|23.55|23.25|23.245|22.92|22.79|22.59|22.705|22.7|22.935|23.4|23.3|23.15|22.995|22.78|22.99|22.095|21.925|21.335|22.33|22.49|22.7|21.78|22.17|21.8|21.425|21.825|20.49|19.3|19.27|19.45|19.45|19.27|19.455|19.19|18.95|18.6|18.6|17.99|18.27|18.335|18.6|18.595|18.75|18.81|18.52|18.7|18.24|18.275|18.65|18.8|18.88|19.07|19.05|18.63|18.6|18.325|18.17|17.77|17.995|18.2|18|18|18.1|18|18|18.01|17.95|17.76|17.95|17.65|18.1|17.44|17.315|17.74|17.99|17.5|17.045|17.085|16.36|16.96|16.93|17.05|17.795|19|19.2|18.75|18.55|18.03|17.6|17.69|17.95|17.92|18.38|19.3|19.84|19.28|19.37|18.75|18.7
03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP|43.2|44|39.8|40.6|40.2|38.55|37.05|38|40.05|39.15|40|39.45|39|37.8|37.85|39.2|39|39.2|37|34.25|36.15|38|37.5|35.05|32.5|33.25|33.1|31.75|32.2|31.2|29.4|29.5|27.05|28.55|26.75|25.3|23.5|22.5|20.8|18.88|20|21.6|24.25|24.05|22.6|22.55|21.35|19.52|19.02|19.2|20.8|20.7|21.995|21.71|22.015|22.305|21.585|21.025|20.195|19|17.58|18.14|18.04|17.28|17.72|17.38|17.8|17.52|16.26|17.1|18.08|18.02|18.18|18.72|19.3|19.74|19.58|18.9|19.48|19.68|19.2|19.56|19.52|20.5|20.4|21.5|20.45|20.5|20.5|20|21.2|21.3|21.25|21.95|21.9|22.35|23.55|22.35|22.5|22.45|23.75|22.15|21|20.8|19.86|19.9|19.88|20.45|23|23.35|23.25|19.58|19.62|19.1|21.5|21.5|22.1|22|22|21.5|22.8|23.05|23.6|24.5|25.45|27|27.05|26.85|26.7|26.75|26.6|26.1|26.95|27.1|26.6|27.75|26.65|25.9|26.15|26.95|27.4|26.35|26.4|26.65|28.4|27.35|26.3|25.1|23.8|24|25|24.35|23.85|22.2|21.3|21.48|20.495|20.605|21.485|20.6|21.42|23.24|24.14|23.355|24.065|24.795|25.005|25.55|25.75|25.165|24.56|24.395|24.44|23.945|22.375|23.84|23.25|23.8|24.55|26.1|27|26.585|26.47|25.335|26.44|25.53|26.25|27.69|26.67|27.095|26.7|26.9|26.35|26.505|26.8|27.185|28.345|28.3|28.4|29.27|29.26|29|28.95|37.16|36.99|36.9|36.89|36.93|35.9|35.8|34.055|33.21|30.25|29.605|29.6|31.35|30.37|29.985|31.06|30.815|32.445|31.495|30.9|31.07|32.24|33.33|34.73|34.23|35.25|36.195|34.57|34|33.505|33.15|36.4|35.8|36.2|36.2|36.2|38.67|36.71|40.5|41|40.985|42.275|41.2|41.45|41|39.7|40.1|36.735|34.7
03269|19240|/equities/zooplus-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|155.6|153.6|159.2|166|152|149.2|138.8|142.4|158|141.6|153.8|149.8|132.8|131|139.2|160.8|160.2|146.2|152.6|146.6|149.8|155.8|152.4|156.8|148.2|140.2|136.2|143.8|143|141.8|131|127.2|112.8|110.6|116|100.6|101.2|102.8|107.8|71.1|97.1|90.7|86|88.9|87.2|81.3|76.5|84.9|79.8|83.1|84.1|82|84.5|86.1|89.6|93.9|95|99.1|100|103.2|105.6|106.8|111.4|113.4|114.4|121.2|120.6|119.4|119.6|112|118.8|115.8|118.6|115.4|119|119.2|121.8|123.6|116.6|100|94.2|103.6|104.8|97|101.2|92.8|96|91.9|94|101.4|108|110.1|112.9|118.5|116.7|119.1|108.9|104.9|113.4|121.6|128.6|125.9|118.1|120|139.1|139.9|146.5|141|140|137.1|146.4|143.9|146.7|137.5|148|150|146.9|157.3|153.2|141.6|160.3|135.8|142.9|144.1|154.2|143.5|155.2|162|158.8|168.4|163.1|164|165.4|180|191|180.7|179.3|172.2|173|159.6|145|148|163.3|184.9|183.2|176.9|173.4|169.5|160.1|162|163|162|162|159.7|150.9|153|151.5|153.9|144.75|135.05|133.65|145.4|143.05|143.5|142|132.1|136.2|144|147.15|138.6|153.7|148|147.4|162.05|161.55|162.55|164.5|154.05|177.9|174.95|174|180.75|181.5|188.4|194.45|193.05|181.75|188.3|174|172|162.5|138|138|139.3|137|136.6|133.9|132.95|131.5|135.5|130.1|132|130.7|123.8|124.7|120.95|121.95|120|116.35|121.45|116.2|122.5|122.5|126.8|127.65|130.45|130|128|129.75|128.3|129.9|129|125.5|129.65|124.5|123.35|129.95|129.8|130.15|131|133.5|132.1|129|122.1|124.05|121.1|129.75|133.35|122.5|120.4|117.85|121.1|120.9|118.9|121.25|122.3|120.25|110.85|113.65|116.7|111.2|113.25
03270|19918|/equities/telegate-ag|DAXTECH|1.42|1.42|1.44|1.39|1.36|1.38|1.33|1.4|1.4|1.42|1.4|1.47|1.36|1.32|1.3|1.34|1.3597|1.3301|1.34|1.3006|1.34|1.3104|1.3301|1.3794|1.34|1.34|1.3695|1.3991|1.4188|1.3301|1.2809|1.3498|1.1528|1.2809|1.2809|1.2316|1.1823|1.1331|1.0838|1.3794|1.4681|1.3794|1.5321|1.5617|1.5469|1.5469|1.5617|1.5567|1.5567|1.5567|1.4976|1.5912|1.5321|1.5469|1.5518|1.537|1.4976|1.4976|1.4976|1.4927|1.5321|1.6356|1.6503|1.7045|1.7735|1.7735|1.7834|1.7735|1.8228|1.8326|1.8375|1.8326|1.8425|1.8375|1.8326|1.8277|1.8425|1.8277|1.8375|1.7144|1.5863|1.6356|1.5715|1.409|1.3794|1.3301|1.3055|1.2907|1.2907|1.2956|1.1281|0.9715|0.9656|0.9675|0.9754|0.9774|0.9616|1.0345|1.005|1.0099|0.9853|0.9675|0.9636|0.9459|0.9951|0.9951|1.0247|1.0345|1.0395|1.0641|1.0444|1.0493|1.0345|1.069|1.0887|1.0789|1.1528|1.1134|1.0838|1.0592|1.0592|1.0838|1.0838|1.1134|1.1331|1.0937|1.1281|1.0838|1.0345|1.0444|1.0641|1.069|1.074|1.1183|1.1134|1.1281|1.1429|1.0887|1.1626|1.1134|1.1134|1.0838|1.074|1.1873|1.2464|1.1725|1.2809|1.1725|0.9577|1.0247|1.0345|1.0444|1.138|1.1281|0.9163|0.8572|0.8178|0.8473|0.8473|0.8079|0.7981|0.7764|0.7882|0.8158|0.8079|0.8237|0.8739|0.8523|0.8079|0.8178|0.7685|0.7163|0.7409|0.8079|0.739|0.8464|0.7981|0.8168|0.8523|0.8917|0.9902|1.0139|1.0395|0.9143|1.1449|0.8365|0.6897|0.5715|0.4779|0.5015|0.4542|0.471|0.5074|0.5547|0.5311|0.5675|0.4976|0.4532|0.4926|0.4828|0.5084|0.5458|0.5222|0.5321|0.5912|0.6444|0.669|0.6257|0.6306|0.7685|0.6217|0.6759|0.7882|0.7843|0.8069|0.8375|0.8552|0.8779|0.9606|1.0326|1.0336|0.9222|0.9281|0.9488|0.9853|0.9262|0.9242|0.9271|1.001|0.938|0.9863|0.9754|0.9853|0.9429|0.9606|0.9488|0.9813|0.9853|1.0533|0.9271|1.0385|1.0641|1.0749|1.0838|1.1035|1.0838|1.1183|1.0345|0.9784|1.0345|1.0769|1.0838
03271|13155|/equities/drillisch|DAXTECH|20.24|20.56|19.635|19.5|19.39|18.28|18.23|18.985|20.22|20.33|18.705|19.015|19.7|23.4|22.98|24.24|24.11|25.36|23.78|22.6|22.88|24|24|23.81|22.9|23.67|22.72|24.45|23.47|23.08|23.4|21.39|20.46|19.5|19.755|19.94|18.485|17.99|16|13.72|17.83|20|23.3|23.08|22.22|22.26|21.36|22.76|23.66|22.26|22.48|21.62|22.46|23.08|24.2|25.36|24.34|24.38|23.7|24.44|31.38|29.94|29.62|28.52|28.44|31.24|29.5|25.02|24.2|24.56|26.22|26.46|26.64|26.58|30.76|30.34|29.62|28.1|27.5|27.16|27.14|27.5|28.5|32.3|32.54|33.24|34.16|32.64|34|32|38.14|37.54|36.6|36.08|34.92|34.28|34.38|36.24|37.64|38.88|38.5|46.26|44.56|43.14|44.2|43|45.3|44.74|41.46|39.54|41.64|35.2|38.42|37|38.2|41.72|42.84|41.72|41.26|43.78|46.24|45.94|46.28|49.54|52.05|50|49.84|52|48.46|59.2|63.85|60.55|60.25|60.3|60.85|63.15|62.35|60.3|58.4|56.7|56.4|54.4|58.65|61.35|64.6|60.8|66.5|65|63.4|64.2|68.65|69.9|67.8|70|69|67.97|69.3|68|66.25|62.66|60.14|58.66|60.3|60.29|59.96|61.09|59.18|59.49|59.37|58.93|59|57.95|55.07|55.17|54.95|58.75|57|56.3|54.95|52.57|52.71|54.25|52.94|52.8|54.5|55.7|56.76|54.4|50.1|49.59|48.86|48.89|47.72|48|46.35|45.235|44.25|43.105|42.63|43.395|41.535|42.15|42.845|42.58|42.38|41.5|40.995|40.265|39.635|38.07|36.09|36.79|37.79|38.92|40.65|40.915|42.045|41|41.915|42.01|42.675|42.435|41.085|41.95|40.625|40.46|40.49|36.6|35.885|35.505|34.35|35.25|35|35.4|34.92|34.965|36.195|37.025|37.95|38.68|34.7|36.35|36.23|34|35.925|35.5|39.83|40.365|39.3|38.73|37.06|38
03272|962854|/equities/4sc-ag?cid=962854|DAXTECH|8.4|8.175|8.175|8.075|8.475|8.05|8.575|8.6|8.45|8.525|8.75|8.9|9|9.025|8.8|9|9.025|9|9.1|7.8|8.025|7.85|8.275|8.275|8.45|8.225|8.575|8.55|8.7|8.475|8.45|8.925|8.2|9.2|8.675|9.7|8.025|7.9|7.525|6.4|8.4|8.975|11.25|11.2|10.9|12.4|12.55|11.7|12.4|10.3|10.75|11|11.2|11.55|12.05|10.3|10.05|10|9.775|9.6|10.15|10.05|9.775|10.15|10.2|10.5|9.975|9.575|9.85|9.775|11.25|11.05|10.75|11.1|11.75|11.9|12.4|12.7|12.95|11.7925|12.0938|12.309|13.3419|12.9115|14.0306|14.8483|14.7192|14.8052|13.8154|12.9115|14.6331|15.0635|12.7394|12.9115|12.5672|12.266|12.352|13.5786|13.1483|13.4065|13.923|13.7078|11.685|11.6419|12.7179|12.9115|13.385|12.7609|13.3635|13.1913|13.9875|12.7179|14.6331|14.6331|16.8711|17.366|18.3774|16.4837|15.7306|16.3977|17.0217|16.8711|17.3445|17.1078|17.6888|18.9154|18.0762|18.0762|18.0762|20.2281|20.723|21.6484|24.2307|21.5193|21.5623|24.3598|25.8661|27.3294|28.7067|29.3092|30.7295|30.3852|31.0308|35.0764|35.4637|32.3219|33.527|36.5397|29.2662|29.4814|26.2104|22.6383|20.8091|21.1534|21.1534|21.4848|22.677|22.5909|23.1934|20.2281|20.5853|22.0314|21.7|21.403|21.4762|22.38|23.2451|23.9681|23.6712|19.7977|19.3243|18.7174|19.363|18.7261|20.439|22.3714|21.2524|22.4231|18.0719|15.3217|15.0635|16.161|16.3546|18.0676|18.8939|15.4078|11.4482|10.3292|10.114|10.3292|10.2733|10.1571|10.4541|9.9892|11.53|11.1857|11.5644|11.6204|11.8313|12.0077|12.0163|11.8528|12.3951|10.9318|10.5014|10.7338|10.5272|9.8558|9.8558|10.3723|10.2001|10.8457|10.7553|10.949|10.3292|11.0566|10.6735|10.893|11.7882|9.15|9.4254|9.4685|9.0381|9.6837|9.3394|9.2102|9.8128|9.6794|9.4685|10.0237|10.368|10.3249|10.8973|10.7596|11.1384|10.3723|11.7925|11.2201|12.9115|13.6002|14.0306|2.7717|2.9697|3.0213|3.0549|3.3398|3.5464|3.3054|3.0557|2.7545|3.0979|2.7372
03275|40203|/equities/all-for-one-steeb-ag|DAXTECH|51.8|53.8|52.6|51.6|49.4|48.8|47.1|50|52.4|51|51.8|52|52.4|54|51.8|50|48.6|49.8|45.9|42.6|44.6|44.2|45.3|45.6|46.9|41.6|39.5|42.4|40.1|37|37.2|37.6|37.5|35.8|34.6|36|33.8|33.6|29|32.3|41|44|47.9|51.4|51.2|54.4|54.2|54.2|54.8|54|52.8|52.8|51.6|48|48.6|43.6|43.6|45.3|44.8|44.4|45.3|45.1|41.6|41|41|41.4|42|38.4|40|40|42.8|42.1|42.7|43.3|44.2|48|46.3|46.8|47.4|47.9|47.6|48|49|49.2|50.4|51.4|50.8|52.2|53|52|52|52|51.2|53|53.4|53.6|53|54.4|55.6|52|52.8|49|48.4|49.6|48.1|49.6|49.8|51.8|51.6|52.8|52.4|51.2|55|55.8|59.4|59.4|60.8|60|58.4|61|59|57.4|56.8|63|63.4|64.8|63.2|64.8|63.8|66.6|68.6|68.2|67|67.4|67.8|69.2|66.8|67.6|70|69.6|68.4|67.4|69.2|68.6|69.8|68.6|70.4|71.4|68|68.2|69.8|69.6|69.6|68.2|65|65.57|63.48|59.5|61.26|61.99|61.34|61.99|60.52|61.24|62.5|65|64.6|65.5|66.13|65.78|66.11|64.8|64.33|65.63|66|65.06|65|65.06|66|62.4|63.25|64|65.5|66.65|65|64.9|64.47|64.69|62.11|61.64|61.49|60.99|61.69|61.9|62.6|62.5|62.67|60.8|61.1|61|59.45|59|57.9|57.35|55.64|54.69|51.75|50.78|52.74|52.02|52.97|53.99|52|50.69|50.6|51.04|51|50.71|52.4|53.05|54.4|56.05|55.99|54.61|56.09|56.69|58.9|60.39|55.25|57.6|57.01|54.64|58.78|58.39|60|64.31|63|62.99|59.4|57.31|60.11|56.7|58.5|58.13|55.86|57|58.77|63|68.25|68.5|60|56.9
03276|19774|/equities/atoss-software-ag|DAXTECH|134|132|130|128.5|124.5|132|120.5|130|125.5|134.5|131.5|131|125.5|126|134.5|129|128|121|113|105|99.2|108|110|103|103|105|90.75|89.25|91|91.25|89.25|89.75|88|87.5|89|79.25|67.25|64|57.25|63.5|73.5|80.5|84.75|89|82.5|78.75|74.75|76.5|78.5|76.5|71|70.75|71|70.5|71.75|69|69.25|65.75|66.5|66.75|66.25|62.5|63|63|60.75|64.75|62.75|63|62.5|64|67.75|66.5|67.25|59|62.25|67.5|69|67.75|70|67.75|63.25|62.25|61.75|55.25|57|53|51.75|50|51|51|49.5|49.8|50.25|49.1|47.5|45.3|46.8|46|40.2|40.4|39.8|38.9|39.2|40.9|39|39.1|39.4|38.5|37.7|40|38.7|40|39.8|39.1|42|40.7|40.4|40|39.1|41.7|42.9|42.1|42.5|42.7|44.3|43.7|43.7|45.5|44.3|46|47.6|45.1|43.2|45.4|45.6|44.9|44.4|45.4|43.6|43|42.8|40.8|39.9|42.6|43.9|44.3|45|45.4|42.6|43.2|43.7|40.5|37.3|36.4|37.5|37.5|36.375|37.755|37.005|38.6|36.25|37.905|37.5|36.875|38.51|38.975|37.75|36.935|36.75|36.895|35.005|36.01|37.15|36.44|36.385|38.845|39.17|39.445|39.35|34.56|35.1|35.925|36.7|34.03|34.335|34.4|34.5|34.425|33.75|34.25|34.5|35.25|34.495|35|35|34.995|34.495|34.25|33.3|32.665|32.35|32.73|32.5|28.525|28.05|28.24|26.62|26.31|28|27.495|27.225|28.25|28.645|28.995|27.995|28.88|27.5|27.25|27.5|27.625|26.745|27.925|28|28.995|28.5|29.45|29.27|29.875|31.975|31.05|27.885|27.905|29.015|27.605|28.5|30.495|32.93|32.14|30.185|30.4|33.875|33.8|36|33.3|31.88|30.8|32|32.995|32.825|33.375|29.585|29.3
03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP|21.3333|21.0666|21.2666|22.1333|20.0666|18.9333|16.9333|17.3333|18.3333|18.2|18|18.1333|17.7333|18.3333|18.8|19.5333|20.6|20.7333|22|19.6666|19.2666|19.5333|19.0666|18.8|18.8666|19.4|18.9333|17.8|16.6667|16.3333|15.9667|16.4|15.6667|14.9667|13.2|13.6667|12.2667|11.8333|12.3333|12.7167|13.6667|15.2667|17.6333|18.3333|18.4333|17.9|19.3666|19.0666|19|18.6333|17.3666|17.1|16.6667|16.6667|16.2666|18.4333|18.2|17.4666|15.5|14.1333|15.0833|14.0167|14.3333|13.8167|13.9333|13.6167|13.0167|12.9667|11.7167|12.15|12.0667|13.3333|13.4|13.3333|15.05|15.5333|16.35|16.6|16.7777|16.8889|16.3555|16.6444|16.4444|16.8889|16.8666|17.9333|17.2|16.9555|16.8666|16.8222|14.7333|17.3333|17.3111|17.8|17.3333|16.3555|14.178|16.356|16.222|15.867|14.178|15.044|13.956|13.889|15.6|16.111|15.556|15.378|15.667|16.356|17.911|16.978|17.689|16.356|18.4|18.222|17.356|17.889|18.956|20.667|20|19.956|19.489|21.156|20.467|20.022|18.311|17.978|17.978|19.689|19.756|21.067|20.533|19.6|19.067|20.822|20.4|18.556|19.511|18.622|18.578|19.422|18.756|21.622|20.867|20.244|21.978|24.278|21.533|22.333|22.444|21.867|21.444|22.089|21.667|22.333|20.822|17.6|17.683|17.778|18.111|18.856|19.889|19.972|19.55|21.111|21.339|19.978|20.222|19.533|18.194|16.956|16.95|17.494|17.328|18.539|17.672|15.939|17.111|15|14.611|13.478|12.756|14.078|14.667|13.422|12.167|11.056|10.778|10.454|9.554|9.876|9.167|8.3|7.944|7.568|7.723|8.11|7.699|6.988|6.633|6.722|6.807|6.772|6.833|6.756|6.817|6.717|6.777|6.888|6.691|6.833|6.887|6.813|6.3|6.468|6.556|6.556|6.554|6.539|6.533|6.58|6.278|6|5.899|5.722|5.899|5.611|5.54|5.866|5.913|5.666|5.499|5.404|5.506|5.8|5.777|5.76|5.97|5.489|5.389|5.367|5.333|5.216|4.972|5.311|5.309|5.277|5.232|5.562|5.678|6.047
03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH|58.6333|57.8666|62.6333|60.8333|57.8999|54.4999|49.3666|49.7|58.0333|58.9999|58.9333|57.2666|57.1666|53.0333|52.1666|56.2333|54.8999|53.1666|56.7666|55.3333|53.5666|55.4666|55.6999|53.9999|50.8333|51.0666|48.3333|51.2333|54.4666|52.3333|50.1333|49.8666|42.4333|45.7666|44.7|44.8666|39.1666|35|30.6666|30.8333|36.5|40.1333|44.9333|48.9666|48.3333|43.4|45.7|44.9|43.2666|41.0333|42.5666|41.5666|40.6333|40.5|39.9666|39.3333|39.1|35|33|32.35|31.6166|31.55|30.7|31.75|31.6833|29.8|30.55|30.0333|29.1333|29.2166|31.05|31.6666|35.4333|33.6|33.7|33.9|34.5666|32.3166|31.6666|35.3666|33.4333|36.5333|34.5|32.3333|29.2833|30.0666|29.4|28.85|28.4166|27.7666|26.6333|25.9333|25.6166|26.4|25.2833|24.6333|23.9|23.3333|23.55|23.1|22.7166|21.9333|22.6666|22.4|23.3833|22.8333|24.2|23.3333|23.9|26.3166|26.7|25.55|26.95|26.65|27.95|29.1166|29.0666|29.9|29.6333|29.9|29.8166|29.3333|27.6166|26|25.9166|24.8166|24.6333|23.0666|21.7666|22.6833|24.0833|24.1333|25.6666|25.0333|25.4333|25.3666|24.4833|23.8|23.1833|23.1|21.6833|21.7333|22.1333|23.0833|23.8666|22|23.6833|24.1|22.75|23.25|24.6833|24.8166|24.7833|24|23.2166|23.1133|23.7566|24.33|24.0366|23.83|23.3333|23.5|22.8166|23.1633|23.2266|21.8|21.7033|21.2666|21.05|20.7033|19.94|19.83|19.3|19.5966|19.2833|20.4633|20.3|19.3166|19.1583|18.7333|18.7083|19.0916|19.2333|18.85|19.225|18.8916|18.55|18.2166|18.0166|17.6583|17|16.7083|16.8666|16.9833|16.6416|17.2166|16.625|16.5333|16.3067|16.4333|16.1667|15.9233|15.705|15.5867|15.95|16.0667|16.48|16.1667|15.3833|15.6167|14.1183|14.9717|15.3567|15.3933|15.615|16.3283|16.6467|16.6|16.9|17.2833|17.1583|16.7083|16.6667|17.0083|17|16.9667|16.9|17.1333|17.3333|16.8167|16.3116|16.345|15.9333|15.65|15.8167|16.165|17|50|49.6|49.25|45.9|45.44|45.905|44.425|45.25|45.605|44.5|42.05|39.48|39.5|39.885|40.085
03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH|30.45|30.65|32.9|31.3|30.6|30.05|29.55|30|29.5|30|29.95|27.1|28.3|30.2|30.3|29.9|30.2|30.05|31.6|32.65|33.5|35.8|36.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03285|1174682|/equities/cherry-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03286|1166985|/equities/compleo-charging-solutions-ag|DAXTECH|91.8|87.8|82|87|73.6|62.8|48.8|48|44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP|74.4|83.55|82|77.15|75.25|80.65|74|72.15|77.95|78.45|78.45|74.6|76.95|78.3|73.65|75.1|75.5|74|75.85|74.4|71.2|71|71.3|73.9|65.35|67.75|65.05|69.15|73.8|72.4|70.4|76.4|68.4|74.65|71.2|64.9|64.75|51.5|48.56|50.15|54|58|61.75|63.95|64.6|59.45|62.9|64.8|62.65|63.7|64.4|63.5|61.55|63.05|62.25|60.25|60.25|57.95|58.55|58.6|57.1|53.75|54.05|55.75|55|47.4|53.8|51.85|51.75|50.5|53.4|68.5|70.6|73.05|69.45|70.3|72|69.15|67.95|65.1|60.8|61.55|61.2|59.7|59.4|58.4|54.95|56.45|56|52.9|52.2|53.65|51.6|52.2|51.9|51.5|48.44|45.96|42.78|43.06|41.56|41.2|40.7|39.4|39.7|39.06|42.68|42.24|43.46|46.24|49.2|46.46|48.58|47.52|47.64|49.82|49.88|51.35|49.36|50.15|50.45|48.98|49.66|50.05|48.26|46.28|47.24|47|43.18|43.68|44.24|42.64|40.46|41.94|43|42.5|43.1|43.1|42.42|43.34|42.2|43.68|43.9|44.72|45.58|44.3|46.4|48.1|47.04|48.54|52.35|59.5|57.85|57.85|55.15|54.85|55.95|57.1|56.67|57.06|54.69|49.25|48.825|49.43|49.24|50|49.645|48|47.28|49.015|49.06|48.82|49.02|49.9|48|48.5|50.17|49.215|51.15|50.93|49.65|51.97|50.88|52.32|51.57|49.865|48.87|47.3|45.42|45.45|42.38|41.745|41.02|41.75|40.55|40.69|39.46|38.62|38.3|38.21|37.985|37.985|37|37.92|37.325|37.09|38.96|37.825|38.12|38.2|37.925|37.545|38|38.35|39.31|40.075|41.87|40.045|41.22|41.15|40.215|40.02|39.15|39.5|38.285|38|39.8|37.6|38.75|39|37.6|37.9|37.6|35.335|36.685|37.455|37.895|39.29|37.615|37.75|36.78|34.54|35.64|36.3|37.05|37.19|37.21|35.945|35.19|35.82|36.595|35.43
03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP|13.8|13.68|13.9|13.22|12.84|13.12|11.8|11.82|13.5|13.52|14.48|14.82|15.6|12.74|12.12|12.52|12.02|11.92|10.04|9.18|9.51|10.06|9.68|10|8.68|8.51|7.98|9.24|9.07|7.54|7.25|7.32|7.36|7.8|8.93|9.26|8.65|7.53|6.51|7.15|7.25|9.52|10.18|10.98|9.98|10|10.78|10.66|11.56|10.98|11.3|10.9|9.3|9.24|8.5|8.21|7.45|7.37|7.17|6.92|7.05|6.76|6.15|6.27|6.25|5.78|5.51|5.7|5.66|5.44|5.59|5.9|6.17|6.02|6.09|5.98|6.16|5.88|5.83|5.9|5.99|5.91|6.07|5.88|5.89|5.74|5.54|5.31|5.2|5.2|5.35|5.55|5.34|5.34|5.29|5.23|5.22|5.09|4.935|4.985|4.695|4.745|4.56|4.435|4.625|3.99|3.845|3.8|3.805|4.06|4.045|3.95|4.545|4.45|4.655|4.615|4.675|4.8|4.59|4.635|4.75|4.6|4.9|4.79|4.82|4.65|4.99|5.12|5.03|5.32|5.01|6.08|5.95|5.78|5.62|5.26|5.05|5.14|5.17|5.28|5.4|5.21|5.81|6.39|6.27|5.86|6.26|6.32|6.25|6.86|7.6|7.94|7.4|7.34|7.8|7.73|7.409|8.2|8.33|8.771|8.811|9.184|9.187|8.88|9.332|10.005|10.2|10.445|11.29|11.05|10.295|9.75|9.45|9.379|9|9.126|9.05|8.748|9.202|9.21|9.651|10.08|9.942|9.922|10.5|10.43|9.15|9.132|9.02|9.05|8.95|9.017|8.95|9|8.86|8.958|8.768|8.25|7.8|7.83|7.05|6.41|6.07|5.78|5.67|5.21|5.129|4.98|4.54|4.749|4.65|4.654|4.75|4.68|4.71|5.141|5.151|5.2|5.111|5.15|5.18|4.98|4.9|4.949|4.8|5.03|5.1|5.1|5.19|5.25|5.125|5.21|5.13|4.87|4.497|4.53|4.681|4.78|4.2|4.17|4|4.29|3.8|3.643|3.44|3.66|3.678|3.6|3.665|3.522|3.77|3.78
03289|19797|/equities/data-modul-ag|DAXTECH|44.6|45.8|44.8|45|46.8|44|45.2|45|45.4|45|45|46.4|43.4|43.8|47.2|46.4|45.2|43.6|43.6|44.4|45.2|43.6|44.6|45.4|46.2|46|44|44|39|38|39|40|37.6|38.4|41.8|41.6|33.6|31|31.8|37|41.6|47.2|50.5|49.4|49.6|51|50.5|48.6|50.5|50|52.5|52.5|54|54|50.5|51.5|50.5|50.5|48.8|44.8|46|49.6|50|51.5|52|50|51|52.5|52.5|48.8|55.5|66.5|69|69.5|70.5|70.5|71|70.5|69.5|71.5|69|70.5|70.5|72|72|71.5|70|68.5|70|69.5|68.8|68.4|64|64|66.6|68.8|68.6|64.6|62.2|60.8|63.8|58.6|55|57.8|58.4|61.2|63.2|63.4|64|64.6|63.2|62.4|64.2|62.6|65.6|67.6|66|68.6|67|67.2|68.4|69.2|68.4|69.8|68.8|68.8|67|65.9|64|66.8|68.4|68|67.8|69.6|69.8|72.8|72.4|72.6|70.8|75|74.6|75.8|74.2|75|74.6|72.4|72.8|73.6|73.2|75|75|74|72.6|71|69|71.25|71|70.88|72.29|71.49|71.5|74.36|76|76.31|76.5|78.5|74.2|88.58|86.8|87|86.61|85.6|85.7|85.51|88.38|87.74|88.09|78.21|78|77.5|77.5|77.5|77.5|77.9|77.21|77.5|77.5|76.3|74.5|74.4|73.7|72.99|69.5|64.94|60.95|61.98|61.5|60.51|61.5|52.51|50.79|51.25|51.2|51.41|51.41|51.26|48.025|48.6|51.24|52|52|52.9|51.49|51.2|51|51.15|50.01|50|51.24|49.4|48.15|47.915|48|48.55|46.7|46|46.095|46.195|45.005|45.395|43.995|44.04|42.81|44.1|44.25|44.25|43.1|40.8|40.78|40.2|39.85|40.1|39.5|39.28|39.83|39|38.8|38|38.3|38.11|37.5|38.1
03291|19803|/equities/dr-honle-ag|DAXTECH|54|53|54.3|51.7|54|53.9|48.05|50.1|56.4|55.8|55.8|55|54.2|52.1|50.1|56|52|43.3|44.15|45.4|43.45|45.7|47.55|49|48.95|48|48.35|50.4|50|40.5|37|36.4|36.25|35.8|35|34.5|31|26.25|27.75|29.2|36|37.45|43.5|43.75|43.2|43.8|47|47|47.85|44.1|43.6|45.4|46.85|43.5|45|47.3|46.55|47|47.75|48.75|50.1|51.1|48.85|50.5|50.4|48|48.05|47.5|48.25|44.8|46.15|46.8|56|54.2|53.5|57.1|59.7|59.5|60|56.4|55.3|54.2|54.8|52.3|54.1|52.3|57.7|55.3|49.65|44.1|46.2|47.1|46.7|48.9|49.7|54.6|51|50.6|51.4|48.7|45|43.1|43.2|44.6|44.2|54|56.6|59.8|67.2|78|70.6|65.2|69.4|65.8|78.2|76|75.4|76.2|75.4|76.6|75|69.8|78|84.8|87.2|83.8|83.4|83|84.2|84.8|81.4|83.2|82.8|81|81.6|76.6|73.6|72|74|72.2|77|70.4|71.6|67|61.6|57.8|63.4|54|49.2|53|52.2|55.2|55|54|50|49.5|50.75|47|37.55|37.75|36.5|37.245|39.095|38.85|37.45|35.81|36.45|35.54|36|36.22|36.305|35.84|35.55|35.405|34.08|36.15|35.66|32.99|34.23|33.41|32.91|32.61|32.14|33.285|33.7|34.5|35.35|36.1|35.605|35.05|33.5|31.99|32.8|32.79|34|33.6|32.935|32.795|31.3|31.015|31.35|30.23|29.6|28.8|28.49|28.245|28.045|27.56|28.44|27.7|27.49|26.77|25.54|25.54|24.895|25.795|25|24.55|25.995|25.5|24.8|24.3|25.15|25.83|24.2|24|24.15|25.72|24.495|25.25|23.985|22.54|23.16|22.9|22.95|23.8|23.13|22.71|22.15|22.21|22.91|22.9|22.5|22.245|22.34|23.44|23.005|24.48|23.7|23.62|23.28|21.305
03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH|59.6|58.6|59.4|60.4|60|62.4|62|61|64.6|62|64.4|63.8|63.2|60.2|61|64.6|65|64.8|67|66.8|70.4|71.6|65.8|64|60.2|61|55.4|56|56.2|55|56.2|62.6|63|63|60.4|58.2|61|66|47|60.7|41.25|45.4|40.4|41.7|40.8|40.5|40.8|39.5|41.7|40.35|39.85|39.6|39.6|39.75|39.2|41.1|39.65|40|38.6|36.7|37|33.4|33.85|32.05|34.65|33.1|33|33.2|34.5|34.2|36.15|38.2|38.8|38.7|40.15|41.55|42.7|41.85|39|39.5|38.9|39.2|41|42|42.1|40.25|39.65|40|39.9|39|39|39.8|40.55|42|42.9|43.7|42.95|42.35|41.8|42.2|46|42.65|41.6|39|41.7|40|39.45|37.2|42.6|43.55|43.6|42.3|44|49|51.6|52.2|51.5|52.4|56.5|58.2|57.4|57.3|57.7|55.4|53.7|52.5|51.3|52|50.6|51.2|54.3|52.1|51.4|50.9|50.9|52.4|52|54.3|56.1|62.4|61.6|60|61.1|64|65.3|63.1|63|63.3|61.6|61.2|62.3|63.8|63.5|62.8|61.4|60.01|58.73|59.47|59.2|62.38|59.07|60|72.46|75.43|76.34|75.4|72.58|71.79|66.43|65.16|66.7|66.69|66.55|66.6|66.12|66.5|72.5|72.59|72.44|68.54|70.4|73.7|75|79.02|80.66|78.52|75|78|72.67|72.35|71.59|71.14|71|73.98|69.99|68.21|68.15|64.81|64.13|64.85|63|65.5|65.94|65.02|64.08|65.56|66.01|65|66.6|63.5|61.99|61.2|61|57.6|57|56.94|58.22|57.7|57.94|56.85|55.8|54|55.51|54.69|52.3|52.6|53.98|52.09|51.78|51.4|50.68|49.9|50.8|49|51.21|51.06|53.5|54.42|53.77|54.5|54.2|52.99|54.75|52.65|52.53|51.49|50.78|51.8|51.7|53.42|51.48|49
03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP|64.5|63.1|65.7|69.2|68.4|74|69.6|70.1|73.7|73|75.2|73.8|71.3|67.3|69.1|73.5|77.7|76|79.4|79.8|82.1|87|78|79.2|70|72.5|65.9|69.9|70.9|70|71.6|76.9|76.1|81|79|85.4|83|106.6|70.95|71|55|65.45|52.8|57.25|54.3|53|54|50.3|56.8|55.05|55.3|54.25|55.55|55.55|55.45|58.5|56.1|56.45|53.15|52.4|55|45.4|45.26|41.74|46.62|45.46|42.8|43.68|42.54|40.66|45.6|48.74|48.9|49|50.5|53.65|56.1|56.3|50.5|49.9|48.4|50.3|52.25|52.6|53.8|49.42|45.96|45.5|44.02|43.14|45.02|45.62|46.42|49.82|50.75|50.45|50.4|48.54|47.3|49.1|51.5|49.24|47.24|46|51.6|49.36|48.92|46|50.6|51.5|50.05|46.1|46.44|50.1|54.3|55.5|62.35|64.4|65.15|69.35|69.2|66.85|68.6|68.95|66.7|66.25|64.45|63|62|63.05|64.95|64.85|62.4|60.95|60.55|61.65|61.4|64.5|67.85|79|76|76.05|79.35|83.95|86|81.85|82.9|82.2|78.45|77.55|78.9|79.5|80.45|78.1|72.25|71|72.01|71|72.09|75.2|70|78|90.7|99.58|100.3|100.9|97.19|94.58|90.01|89|88.01|90|89.37|87.67|86.04|88|97.22|94.2|95.7|90.66|88.71|96.13|99.53|104.3|105|103.55|100.7|105|102.35|100.5|98.35|96.81|94.02|96.6|92.14|89.91|87.61|86.65|83.66|82.61|80.32|82.83|82.21|81.5|80.07|80.83|79.5|78.61|80.5|79.89|73.09|73.5|72|68.8|65.7|63.35|61.61|62.64|64.06|64|64.1|62.95|67.88|65.49|60.18|59.75|64.43|60.82|59.01|58.28|55.7|52.26|55.25|54.81|56.4|56.15|59.2|60.29|59.6|61.99|59.17|58.1|57.92|56.01|59.36|59.39|58.63|60.04|62.02|62.23|61.72|58.11
03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP|12.4312|13.0415|12.5497|12.6505|12.3897|12.4431|11.7024|12.7927|13.1482|13.403|12.5794|12.7216|12.7097|12.2001|12.3364|12.4431|11.7024|12.135|12.7393|13.2548|11.0432|11.4284|11.5173|11.6061|11.3913|10.2581|9.5915|10.7544|10.8136|10.2655|9.9322|10.9692|9.5471|10.0804|9.6286|10.0804|9.5693|10.4581|8.2509|8.9175|10.3692|11.4062|12.9615|13.5393|13.0356|12.7245|13.9836|13.8059|14.7391|13.8503|13.6429|14.0133|13.5837|14.117|14.4429|13.2578|12.7986|11.7469|12.0431|11.6728|11.6728|12.2357|11.9098|11.495|11.8654|11.7765|13.6726|11.732|11.658|10.5766|9.8508|8.7842|9.1249|7.7473|7.5695|7.5844|7.7769|7.1474|7.1548|7.3992|7.1325|7.6732|7.9251|6.9548|6.0734|5.6883|5.5031|5.7475|6.3252|5.666|5.5994|6.5104|6.2438|6.3919|6.4734|6.8733|6.9622|6.9326|6.94|5.8512|4.992|4.7106|4.4958|4.5625|4.8069|4.9624|5.0365|4.1551|4.0958|3.9996|3.844|3.3774|3.507|3.3626|3.37|3.2996|3.5329|3.4737|3.5107|3.507|3.4589|3.27|3.333|3.3478|2.9441|2.8145|2.7775|2.8108|2.7441|2.7923|2.8219|2.7775|2.7441|2.759|2.7664|2.7108|2.7219|2.6886|2.5627|2.5664|2.6108|2.5294|2.5368|2.7034|2.6849|2.5405|2.6219|2.659|2.5479|2.6775|2.8034|2.8293|2.8664|2.6553|2.6849|2.6553|2.6297|2.643|2.8489|2.9623|2.6579|2.5938|2.7034|2.669|2.6949|2.6408|2.5523|2.6293|2.5845|2.5508|2.5182|2.4923|2.5197|2.559|2.5182|2.6308|2.5553|2.6575|2.6804|2.7034|2.5923|2.7034|2.6453|2.5242|2.3968|2.3694|2.222|2.1872|2.0146|1.8668|1.9331|1.8879|1.9472|1.9702|1.9524|1.9168|1.9446|1.9005|1.9165|1.9702|1.9324|1.8813|1.9627|1.9502|2.0064|1.9627|1.9813|1.9516|1.9983|2.0146|1.7405|1.6887|1.6406|1.6369|1.6369|1.568|1.5835|1.6139|1.5958|1.5746|1.5687|1.6072|1.5406|1.5702|1.5761|1.5806|1.6061|1.5624|1.5558|1.5569|1.4665|1.4661|1.4802|1.4665|1.4813|1.4813|1.5465|1.5513|1.5402|1.5109|1.4961|1.4295|1.4369|1.4058|1.3924|1.4443|1.4347|1.3717|1.4295|1.4284|1.3776|1.3739
03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH|8.5|8.85|7.1|7.15|7.25|6.9|6.75|7.35|6.55|6.9|6.95|6.7|7.5|7.55|7.45|7.3|7.35|7.5|7.1|7.15|7.5|7|6.95|6.7|7.15|7.45|7.15|7.3|7.3|7.3|6.6|6.25|6.9|7.1|7.2|7.05|6.3|5.95|5.8|5.6|6.6|6.7|7.3|7.75|7.45|7.35|6.85|6.75|6.7|6.9|6.65|6.35|6.2|6.5|6.5|6.45|6.7|6.8|6.95|6.85|6.6|6.8|7.1|6.85|6.6|6.9|7.05|6.95|6.95|7.05|7.6|7.8|7.75|7.7|7.7|7.9|7.95|7.9|7.85|7.8|7.75|7.85|7.5|7.9|8.3|8.15|8.3|8.15|8.3|8.3|7.7|8|7.85|7.95|8.65|8.6|8.75|9|8.95|8.55|8.3|7.4|7.2|7.1|7.45|7.65|7.75|7.5|8|8.1|8.05|8.1|8.1|8.1|7.7|7.85|8.2|7.65|8.25|8.2|8.25|8.3|8.5|8.45|8.15|8.15|8.25|8.2|8.1|8.35|8.35|8.25|8.45|8.45|8.25|8.25|8.95|9.1|9.6|9.5|9.2|9.65|9.85|11|11.2|11.3|10.7|10.8|10.8|11.4|12|11.4|11.7|12.3|10.8|11.115|10.85|11.495|11.4|12.245|11.11|10|10.1|10.28|10.28|9.724|9.9|9.469|9.287|9.211|9.44|10|10.49|9.869|9.601|10.45|9.3|9.495|9.413|9.4|9.358|9.496|9.499|9.58|8.891|8.79|8.151|8.29|7.936|8|7.897|7.796|8.06|8.001|7.83|8.43|7.94|8.15|8.033|8.346|8.201|8.35|8.36|8.15|8.203|8.6|8.132|8.082|8.049|8.501|8.511|9|8.979|8.701|9.2|9.289|9.2|8.88|8.848|8.699|8.999|8.669|8.259|8|7.94|8.098|7.98|8.515|8.485|8.436|8.418|8.14|8.2|7.724|8.15|7.906|8.099|8.253|8.279|8.31|8.3|8.222|8.281|8.43|8.4|8.344|9.26|8.899|8.42|8.351|8.201|8.6
03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP|25.8|27.45|27.2|24.8|24.55|22.45|19.1|19.44|21.85|22.8|22.3|20.45|21.65|23.5|21.35|22.35|21.4|21.8|21.25|21.4|22.35|24.8|26.5|24.55|20.65|19.5|20.35|23.5|20.85|19.3|18.8|19.74|18.22|17.9|20.55|20.8|19.1|17.92|17|18.84|18.88|22.85|23|26.4|28.4|28.2|29.15|28.85|28.95|28.9|28.55|28.8|29|28.95|28.8|28.55|29.55|28.75|25.75|25.35|25.65|25.35|24.45|24.5|25.4|25.3|25.5|24.5|24.35|26.95|26.3|23.3|21.35|20|21.75|22.35|22.85|21.15|20.95|21.8|21.4|21.55|23.35|24.95|23.7|24.05|23.25|21.05|20.65|19.64|21.1|22.55|22.65|24.95|24.3|24.45|22.75|23.85|24.15|23|20.55|19.44|19.46|18.3|18.02|17.5|19.48|18.84|19.12|19.44|18.7|15.84|18.44|16.74|18.12|18.24|19.68|19.86|20.3|22.1|21.5|21.05|22.4|22.2|22.55|22.6|19.98|21|22.2|24.8|26.3|26.35|26.05|27|26.7|27.5|28.8|27.75|28.55|26.3|24.75|24.65|26|25.85|27.05|24.85|28.45|28|24.25|23.55|25.05|26|26.2|23.95|23.05|23.83|23.5|23.84|23.7|25.5|24.885|24.3|26.585|24.65|25.495|24.825|23.605|22.55|22.415|22.155|21.715|20.4|21.51|21.585|20.76|20.575|20.62|19.72|19.695|18.815|18.99|20.07|19.77|21.875|23.31|21.84|22.235|23.45|23.785|24.5|23.295|22.165|23.05|22.4|21.05|21.75|19.25|19.09|19.01|18.295|15.535|14.89|15|14.7|14.3|14.19|14.23|14.485|14.44|14.38|14.415|14.3|14.32|14|13.51|13.755|14.065|13.555|13.49|13.5|13.76|13.2|13.19|13.745|13.075|12.79|12.91|11.84|11.4|10.5|10.725|11|11.115|11.4|11.395|11.1|11.49|12|11.7|11.2|11.1|10.96|11.1|11.88|11.41|11.94|12.05|11.995|11.72|12.39|10.45|11.82
03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|26.45|26.09|25.8|25.33|25.4|24.91|22.75|22.71|23.38|22.39|22.15|22.36|22.6|22.65|22|22.27|22.7|21.62|23.36|22.41|23.6|24.16|23.9|24.5|24.14|25.16|23.46|24|24.78|24.15|23.48|22.4|22.13|23.3|23.81|23.07|21.6|19.9|18.75|18.13|19.9|22.94|23.71|26.3|25.86|24.12|24.4|25|23.91|22.75|23.08|22.81|21.5|20.33|20.17|19.125|18.85|19.11|20.96|19.88|19.49|19.915|20.21|20.55|20.82|20.75|20.4|20.1|19.5|19.195|25.21|24.65|26.84|25.35|25.32|25.82|24.97|24.4|22.83|22.15|21.3|23.59|23.5|22.49|22.25|22|21.8|23.92|25.23|23.9|21.69|21.2|20.5|21.85|20.68|20.53|19.955|20.3|20.35|19.675|19.78|18.44|17.3|17.21|18.5|17.625|21.31|19.195|20.15|19.35|18.195|16.025|17.295|16.61|17.38|18.455|18.5|22|21.4|22.01|21.95|20.53|18.95|17.725|17.425|17.385|15.885|15.795|14.515|15.2|14.715|14.955|15.35|15.3|13.75|12.675|13.455|13.865|14.35|14.795|14.6|15.75|15.6|15.98|16.115|13.42|14.845|14.655|14.18|14.595|16.15|14.18|14.26|14.365|13.545|13.03|13.71|13.585|12.49|13.215|12.035|15.52|18.3|17.81|17.91|20.75|21.055|20.435|18.65|18.92|18.425|16.545|16.215|15.43|14.39|12.54|12.3|12.12|14.205|14.085|14.08|14.385|13.8|13.51|12.72|12.425|12.955|12.755|11.055|10.785|10.695|10.365|10.4|9.192|8.04|8.292|8.563|7.384|7.248|7.285|7.44|7.089|7.433|7.372|7.73|7.71|7.46|7.089|7.1|6.41|6.088|6.1|6.238|5.44|4.981|5.033|5.01|5.037|5.105|5.1|4.9|4.601|4.343|4.55|4.447|4.4|4.377|4.229|4.12|4.049|3.789|3.817|3.81|3.664|3.71|3.66|4.037|3.983|3.849|3.801|3.553|3.503|3.541|3.446|3.369|3.187|3.238|3.21|3.3|3.245|3.19|3.212
03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH|4.22|4.2|4.18|4.18|4.14|4.14|4.26|4.28|4.24|4.24|4|4|3.92|3.86|3.62|3.56|3.64|3.66|3.78|3.7|3.74|3.84|3.92|3.96|4.44|4.1934|4.1223|4.1223|3.6959|3.5395|3.0846|3.1273|3.1273|3.042|3.0136|2.9851|3.0562|3.0562|2.9709|2.843|3.1131|2.843|3.1415|3.3121|3.3831|3.3831|3.4826|3.4116|3.5537|3.5537|3.4258|3.44|3.4684|3.4826|3.5253|3.4684|2.8121|2.792|2.792|2.7719|2.8121|2.7518|2.6514|2.6112|2.6916|2.6916|2.7317|2.7518|2.7317|2.6112|2.7116|2.6112|2.6715|2.7719|2.7518|2.5309|2.5108|2.4505|2.4304|2.4103|2.4103|2.4304|2.4304|2.4505|2.4706|2.4706|2.4706|2.4505|2.4304|2.3702|2.3702|2.3702|2.3501|2.33|2.4103|2.4103|2.4505|2.4304|2.5108|2.5108|2.5309|2.4505|2.6112|2.4304|2.4103|2.4505|2.4706|2.2697|2.3702|2.4907|2.4304|2.3501|2.4103|2.3702|2.4505|2.551|2.3702|2.3702|2.33|2.2296|2.1894|2.1693|2.1693|2.2095|2.2296|2.2497|2.33|2.33|2.3903||2.0488|1.8801|1.8881|1.8881|1.9042|1.8801|1.8881|1.9604|1.8158|1.7194|1.7435|1.7435|1.639|1.7274|1.856|1.9604|1.8479|1.8479|1.8881|1.9684|1.9122|2.0689|2.1091|1.9684|1.6872|1.6551|1.7073|1.6649|1.6471|1.6069|1.6864|1.6053|1.5667|1.5342|1.4446|1.5346|1.3904|1.3679|1.4257|1.269|1.2136|1.2068|1.208|1.3181|1.1951|1.1963|1.1309|1.0851|1.1268|1.1489|1.1417|1.1598|1.1232|1.155|1.1457|1.206||1.355|1.2293|1.4466|1.5973|1.5462|1.4872|1.5029|1.5422|1.5245|1.5185|1.3566|1.3639|1.3257|1.5868|1.1602|1.1369|0.9561|0.932|0.9722|1.0043|0.9095|1.0364|0.9312|1.0043|1.0075|0.9388|0.9003|1.026|1.1039|1.014|1.0445|1.1919|1.2048|1.2253|1.1453|1.173|1.1409|1.1047|1.1047|1.126|1.0457|1.0284|0.9762|||1.0477|0.9316|0.9521|1.1646|1.1855|1.2172|1.2048|1.2574|1.2674|1.2554|1.3329|1.3056|1.5061|1.5262|1.4743|1.5852|1.6025|1.5466|2.899|2.999
03301|19821|/equities/first-sensor-ag|DAXTECH|40.5|40.3|40.4|40.1|40.4|40.2|39.9|40.1|40.2|39.8|39.8|39.6|40.1|40|39.4|39.7|39.8|39.1|39.7|39.6|39.1|39|38.9|38.7|38.3|38.2|38|37.9|38.2|37.9|38|37.7|36.8|37.8|37.6|37.9|38|37.9|35.25|38|37.5|37.75|38.4|38.05|38.45|38.5|38.45|38.5|38.05|38.5|38.1|38.2|38.1|35.15|35.85|35.05|35|35.75|35.35|34.25|33.05|33.15|32.9|32.4|31.5|30.75|30.85|30|29.8|29.75|29.6|29.6|29.25|29.15|28.8|27.95|27.95|28|28|28|28|26.4|22.8|22.3|23.75|23.25|23.2|21.05|21.5|20.3|20.1|20.5|20.4|19.8|18.95|18.6|19.2|19.85|19.2|19.65|20.4|20|21.2|20.3|18.8|18.9|21|18.65|19.1|19|18.55|14.1|16.4|17.2|17.35|18|19|18.85|20.2|20.9|20.3|20|21.8|22.3|22.5|20.6|21.1|20.5|18.35|19.45|21.1|21.2|21.9|22.6|23.5|25.1|24.1|23.5|24.4|24.2|24.9|25.6|25.6|29.3|29.5|27.6|24.4|22.7|20.9|20.7|22.6|23|23.5|23.4|21.7|21.1|19.43|18.485|17.87|19.205|18.835|19.335|21.755|20.305|19.18|17.745|16.18|16.055|15.5|16.05|14.5|14.25|13.58|13.3|13.155|13.605|13.86|13.625|13.85|13.31|13.25|12.8|12.145|11.905|12.7|12.25|11.17|11.5|12.25|11.7|11.45|11.9|12.2|13.02|13|12.99|12.8|13.335|13.48|13.81|13.75|13.665|13.62|13.795|14.305|14.61|14.75|14.39|14.2|14.4|13.2|13.865|13.525|13.89|13.7|14.15|13.845|13|12.29|12.2|11.15|11.75|11.39|11.71|11.25|10.42|10.51|9.75|11.045|10.33|9.411|8.98|9.062|9.23|9.65|9.6|10.07|10.3|10.73|10.65|10.68|10.79|10.895|11|10.785|10.9|10.9|11.5|11.3|10.605|10.4|10.695
03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH|18.1|18.3|18.2|17.8|17.4|16.4|15.8|15.6|16|16.3|17.4|17.3|18.3|18.6|19|17.7|17|16.8|15.9|16.6|17.4|17.5|17.8|18.1|17|17.9|17.8|17.9|19|14.7|15.4|14.1|15.4|15.3|15.2|15.1|14.4|12.95|12.4|13.2|15|15.1|18.2|18.75|19.45|20|19.5|20.3|20.4|19.45|19.55|19.6|19.9|19.8|20|19.85|20.3|20.1|20.8|20.7|20.1|21|20.9|21.3|21|21.5|21.2|20.2|19.8|19.25|20.6|21.2|21.5|21.1|21.6|22.5|22.5|21.4|21.3|22|20.4|20|20.1|21|21.4|21|21.7|20.5|20.6|20.5|20.5|20.7|20.8|20.6|19.5|19.8|20.5|21|20.6|20.2|19.15|19.35|18.9|18.85|19.4|20.1|20|17.5|18.4|19.1|19.6|18|18.75|18.6|19.8|20.3|19.9|21.2|20.7|22.4|22.7|23.4|23.5|23.8|24|23.4|23.3|23.9|23.5|21.8|21.9|22|22.3|22.2|21.5|21.5|20.9|20.5|20.4|20.5|20.7|20.5|21.1|22|22.6|20.6|23.6|23.8|25|25.6|24.8|25.4|24|23.8|22.3|22.5|22.335|22.53|21.5|21.5|20.65|21|20.45|21.05|22.945|23.47|23|24|21.7|21.015|19.4|19.1|19.01|18.76|18.785|18.75|18.74|18.77|18.87|18.7|18.955|19.13|19.15|19.05|19.12|18.46|18.25|18|17.9|18.15|18.045|18.4|18.2|16.725|16.8|16.94|17.1|17.21|17.17|17.25|17.8|17.795|17.87|17.5|17.59|17.795|17.775|17.205|17.8|17.6|17.1|16.75|16.72|16.7|16.62|16.72|16.895|16.605|17|16.85|16.435|15.79|15.75|15.74|15.6|15.5|15.4|15.85|15.9|15.65|15.65|15.1|15.515|14.91|15.025|15.205|15.21|14.505|14.505|14.405|14.495|14.62|14.6|14.515|14.5|14.45|14.42|14.78|14.345|14.15|14.17|14.5
03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|16.94|17.1|17.425|17.37|17.23|16.405|15.39|16.52|17.28|17.12|17.145|17.72|17.895|18.685|18.3|18.205|18.05|18.22|15.305|14.725|14.825|14.63|14.295|14.61|13.94|14.75|14.96|15.925|15.935|15.835|16.1|16.325|15.62|16.99|16.32|16.69|16.165|15.82|15.52|14.5|17.4|18.485|21.2|20.9|19.895|20.04|20.07|20.21|21.18|20.6|20.66|20.54|20.6|20.68|21.26|21.55|21.38|21.4|20.04|20.26|20.29|19.84|18.99|18.85|18.15|18.5|18.07|17.785|17.025|17.5|17.35|17.67|17.97|17.76|18.295|18.33|17.76|17.34|17.36|17.22|17.295|17.725|19.1|20.92|19.6|20.72|21.33|20.1|20.06|19.34|19.65|19.86|19.24|19.48|18.55|18.105|17.405|18.565|18.095|17.5|17.085|17.78|16.945|16.475|17.1|17.28|18.5|17.495|17.725|17.9|20.2|19.2|20.4|18.76|19.9|20.8|21.17|21.5|21.62|22.91|23.87|23.83|24.3|24.71|25.09|23.46|23.05|23.5|22.17|22.95|23.72|24.32|25.08|24.54|24.81|26.45|25.13|26.74|26.38|25.97|25.47|24.73|24.73|25.67|26.24|25.5|29.01|28.91|28.8|29.85|31.2|32.31|32|32|30.92|30.965|31.27|31.585|31.88|31.645|31.23|29.63|29.295|28.565|28.445|29.1|28.24|28.35|28.005|28.25|27.93|27.74|27.89|27.995|28.215|29.47|28.675|28.6|28.65|28.175|27.95|28.605|28.98|29.74|30.39|32.28|31.25|31.19|29.71|28.985|29.095|29.235|29.615|30.59|29.75|29.81|29.4|28.945|28.245|27.785|27.695|27.9|27.9|27.8|27.4|27.595|26.8|26.325|25.985|25.37|24|24.105|24.74|25.275|25.54|26.16|25.91|25.62|25.4|26|26.25|25.9|26|26.295|26|25.4|26.23|25.1|25.165|24.96|25.165|24.995|23.455|22.98|23.605|23.805|25.8|25|24.51|24.87|26.34|26.91|26.805|25.98|25.85|26.2|26.305|26.45|28.5|28.185|27.59|27.05
03304|19826|/equities/geratherm-medical-ag|DAXTECH|10.7|11.3|11.7|11.4|11.5|12.1|11.6|11|11.1|10.7|11|11.1|10.4|10.6|10.7|10.8|10.7|10.6|10.1|10.4|10.3|10.1|9.85|10|9.7|10|9.65|9.95|10.2|10.1|10.5|10.7|11|11.5|11.3|11.3|11.5|11|10.9|9.7|9.05|9.1|9.4|9.45|9.3|9.3|8.75|8.6|8.6|8.35|8.55|8.7|8.85|8.35|7.85|7.5|7.55|7.45|7.45|7.45|7.55|7.95|8|8.1|7.95|8.1|8.05|8|8|9.05|9.05|9.3|9.1|9.6|9.3|9.25|9.3|9.5|9.8|9.65|9.85|9.85|9.15|9.1|9.15|9.5|9.1|9.25|9.3|9.1|9.3|9.45|9.45|9.35|9.4|9.25|9.1|9.2|9.4|9.3|9.15|8.95|9|8.4|8.85|9.1|9.7|9.5|9.8|9.8|9.85|9.7|9.85|9.6|10.1|10.5|11|10.3|10.2|9.8|10.4|9.85|9.8|10.2|9.9|10|10.1|9.95|10.7|11|11.4|11.4|11.9|12|11.9|11.8|12.1|12.1|12|12|12.1|12|12|11.8|12|11.9|12.2|12.1|11.8|12.2|12.7|12.3|11.9|12.1|11.9|12.1|12.505|12.9|12.645|12.895|12.9|12.985|12.91|13.095|12.755|13.19|13.3|13.135|13.5|13.06|13.265|13.145|12.99|13.255|13.445|12.995|12.84|12.96|13.315|13|13.35|13.3|13.5|14|14.08|13.565|13.89|13.6|12.55|12.5|12.515|12.4|12.835|12.265|12.055|12.055|12|11.92|12.235|12.045|11.95|11.995|11.875|11.995|11.98|12|11.755|11.895|11.6|11.555|11.55|11.94|12.05|12.025|11.95|12.105|11.81|11.94|11.97|12.175|11.995|12.01|12.26|12.299|12.55|12.145|12.31|13.685|11.91|11.655|11.84|11.71|11.555|11.7|12|11.82|12.515|12.445|12.785|12.65|12.585|12.15|11.48|11.5|11.35|11.5|11.81|11.505|11.15|11|10.625|10.495
03306|6340|/equities/gigaset-ag|DAXTECH|0.272|0.318|0.25|0.21|0.191|0.22|0.18|0.19|0.2|0.238|0.222|0.238|0.24|0.254|0.258|0.25|0.256|0.238|0.24|0.234|0.254|0.258|0.244|0.248|0.268|0.27|0.262|0.262|0.29|0.28|0.28|0.258|0.27|0.284|0.296|0.262|0.27|0.241|0.208|0.203|0.3|0.282|0.281|0.355|0.336|0.34|0.33|0.339|0.34|0.34|0.351|0.356|0.36|0.36|0.355|0.34|0.341|0.369|0.324|0.349|0.333|0.34|0.365|0.36|0.41|0.375|0.34|0.368|0.327|0.325|0.33|0.362|0.409|0.367|0.379|0.393|0.41|0.4|0.4|0.35|0.358|0.436|0.447|0.454|0.472|0.479|0.434|0.441|0.43|0.41|0.431|0.434|0.448|0.435|0.428|0.5|0.52|0.35|0.32|0.294|0.285|0.28|0.298|0.253|0.31|0.415|0.423|0.429|0.482|0.499|0.5|0.57|0.574|0.558|0.58|0.578|0.57|0.592|0.59|0.6|0.62|0.63|0.67|0.65|0.632|0.6|0.65|0.596|0.61|0.61|0.63|0.66|0.67|0.634|0.68|0.698|0.706|0.718|0.71|0.722|0.73|0.704|0.734|0.75|0.716|0.674|0.696|0.71|0.692|0.704|0.648|0.65|0.618|0.608|0.6|0.6|0.58|0.631|0.661|0.671|0.69|0.662|0.666|0.663|0.7|0.695|0.733|0.746|0.702|0.74|0.731|0.73|0.77|0.771|0.795|0.76|0.732|0.731|0.749|0.761|0.799|0.79|0.78|0.755|0.77|0.75|0.79|0.81|0.73|0.74|0.723|0.769|0.774|0.775|0.787|0.78|0.785|0.76|0.795|0.79|0.789|0.81|0.793|0.794|0.84|0.84|0.82|0.885|0.843|0.761|0.789|0.79|0.81|0.945|0.939|0.91|0.655|0.56|0.54|0.563|0.57|0.581|0.586|0.6|0.639|0.633|0.629|0.35|0.356|0.382|0.429|0.429|0.452|0.495|0.477|0.477|0.5|0.486|0.509|0.503|0.5|0.529|0.58|0.594|0.54|0.5|0.52|0.51|0.51|0.525|0.523|0.48
03307|19828|/equities/gk-software-ag|DAXTECH|95|100.5|89.8|90.6|84.2|77.6|64.8|69.6|73|76|78.4|76|77.4|80|81.6|78|76.8|74.8|73.4|67|67.6|64|69.2|64|63|63.6|61.8|61.8|63|58.8|60.2|60.2|57.6|58.6|46.1|46.5|42|40|36.4|44|55.2|58|64.2|67.8|70|73.8|74.2|72|71|71.8|71.4|70.4|73.4|67.2|62.8|62|59.6|60|61|60.6|59.6|65|61|59.8|60|60.4|60|57.8|63.6|66.8|70|74|70|68.6|68|69.2|71|69.8|69.8|70.8|70.2|78|82.6|83.4|84.6|78.2|73.4|69.6|66.4|67.4|68|72.6|70.2|68|67|67.8|68.4|69.2|75|71.6|72.4|72|67.8|65.2|68.4|70.8|78.8|77.6|78.6|81.2|83|76.8|83.8|87|101.5|100|100.5|104.5|100|103|107|101|105|105.5|113|111|109.5|113|113|113|119.5|119|109|107.5|109.5|115.5|115.5|111.5|105|108|106.5|105|107|109.5|109.5|109|111.5|115.5|110|124|126|130.5|122.5|121|114|113.25|113.7|112.25|119.9|115|107.05|116.5|127.9|125.85|130.95|125|128|131|132|124.95|124.3|120.7|111.3|110|106.35|114.95|101|93.39|94.75|94.45|90.02|93.59|92|96.4|95|86.94|76.86|79.19|74.1|70.89|68|66.5|69.01|65.32|61.21|63.95|62.81|63.56|63.01|67.98|67.8|69.1|68|68.5|68.98|67.93|61.7|59|56.8|59.69|59.74|60|51.99|51.49|57.34|56.9|53.99|53.57|54.51|54.7|48.845|46|45.25|45.96|45.78|47|47.995|47.295|45.575|45.995|45.005|45.47|43.295|43.23|44.005|44.5|45|43.17|42.5|42.89|42.885|41.55|41.35|39.995|40.75|42.795|45|42|39.44|39.35|37.5|37.25
03308|19935|/equities/wilex-ag|DAXTECH|6.2|5.42|4.92|4.92|4.31|3.64|3.15|3.3|3.63|3.86|3.8|3.9|4.07|4.35|4.17|4.11|4.3|4.58|4|3.94|4.22|4.2|4.45|4.76|4.18|4.2|4.04|4.26|4.9|4.82|5.15|4.9|5.15|5.4|5.45|5.6|5.15|6.1|4.57|2.4|2.36|2.16|2.54|2.62|2.64|2.74|2.7|2.28|2.44|2.37|2.12|2.2|2.24|2.09|2.24|2.2|2.17|2.17|2.06|2.11|2.21|2.2|2.37|2.29|2.26|2.5|2.29|2.48|2.4|2.32|2.53|2.66|2.79|2.75|2.84|2.8|2.78|2.89|2.8|2.79|2.76|2.88|2.8|2.87|3.1|3.15|3.26|3.29|3.24|3.2|3.04|3.11|3.11|2.95|3.2|2.66|2.8|2.63|2.76|2.73|2.62|2.6|2.44|2.53|2.7|2.75|2.97|2.93|2.69|2.43|2.5|2.12|2.23|2.07|2.43|2.5|2.69|2.7|2.74|2.72|2.84|2.68|2.69|2.74|2.68|2.75|2.8|2.72|2.7|2.81|2.66|2.64|2.79|2.74|2.82|2.78|2.75|2.85|2.92|3.2|3.21|3.31|3.21|3.38|3.33|2.95|3.25|3.22|3.15|3.46|3.36|3.42|3.64|3.31|3.35|3.1|3.001|2.75|2.79|2.882|3.1|2.755|2.8823|3.0542|2.8602|2.8342|2.9053|3.0744|2.8832|3.0062|2.7381|2.547|2.5095|2.4989|2.521|2.7919|2.8554|2.7987|2.9168|2.8352|2.9687|2.9975|2.9879|2.8823|2.7381|2.9678|2.8919|2.4115|2.4124|2.449|2.4464|2.5385|2.4934|2.5001|2.4282|2.5884|2.4272|2.6767|2.7438|2.8503|3.0307|2.6661|2.5126|2.8781|2.2814|2.3495|2.0866|2.0013|2.0425|1.9092|1.794|1.8219|1.6213|1.487|1.487|1.5446|1.5158|1.534|1.5724|1.6789|1.582|1.583|1.5139|1.5254|1.4103|1.4592|1.5446|1.6309|1.5839|1.6789|1.6827|1.6223|1.6837|1.8209|1.7374|1.7662|1.842|1.7461|1.8036|1.7748|1.8775|1.8439|1.8976|1.8123|1.747|1.7206|1.8057|1.7436|1.7493|1.734|1.7962|1.778
03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP|14|12.7|12.69|12.88|11.15|10.8|9.845|10.6|10.76|10.71|11.49|11.46|12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03310|19921|/equities/tomorrow-focus-ag|DAXTECH|1.7958|1.7958|1.8997|1.8997|1.5973|1.2759|1.55|1.5028|1.517|1.5217|1.4224|1.4177|1.3185|1.3421|1.3327|1.3374|1.2287|1.2287|1.0964|1.0397|1.1247|1.224|1.2807|1.4177|1.1389|1.3988|1.5878|1.5878|1.6068|1.2192|1.1484|1.0869|1.1956|1.2287|1.172|1.2476|1.1956|1.224|1.1342|1.1484|1.5122|1.7438|2.3062|2.4101|2.3818|2.2778|2.3062|2.5046|2.5424|2.5708|2.5046|2.5235|2.4574|2.4479|2.4007|2.3062|2.3156|2.4101|2.2589|2.3629|2.429|2.2967|2.1266|2.1171|2.1171|2.2305|2.2778|2.1927|2.1455|2.1644|2.4007|2.1455|2.4007|2.4385|2.5141|2.5803|2.533|2.4952|2.3723|2.5992|2.6086|2.5614|2.5519|2.6086|2.9205|2.9678|2.6559|2.6559|2.7031|2.7126|2.5094|2.5046|2.5614|2.6795|2.7598|2.8449|2.8307|2.7409|2.7126|2.6417|2.6181|2.637|2.5283|2.4432|2.5094|2.5944|2.8165|2.826|2.8827|2.9347|2.8638|2.8307|2.8543|2.8638|3.1379|3.0576|3.1426|3.1568|3.0481|3.2088|3.3411|3.412|3.4073|3.6577|3.5443|3.3033|3.3033|3.2041|3.0103|3.0056|3.0434|3.1521|3.0623|3.1662|3.1426|2.9158|2.6842|2.637|2.5519|2.5803|2.5944|2.5519|2.5755|2.5614|2.7409|2.5046|2.637|2.67|2.6464|2.7504|2.9536|2.8638|2.8071|2.9252|2.7409|2.6937|2.8317|2.8336|2.551|2.5481|2.5944|2.6001|2.7589|2.6861|2.6578|2.6937|2.6029|2.4442|2.5519|2.5528|2.5557|2.5528|2.6086|2.7031|2.7589|2.7986|2.9337|2.9489|2.9583|2.93|2.9111|3.084|2.93|2.7901|2.8922|2.7976|2.7561|2.7608|2.4574|2.3619|2.3818|2.3922|2.446|2.4196|2.429|2.4479|2.4385|2.4857|2.429|2.4196|2.2684|2.429|2.4545|2.4366|2.344|2.2684|2.2211|2.1776|2.1559|2.1738|2.1502|2.1275|2.1729|2.1294|2.051|2.1171|2.0377|2.1266|2.2589|2.2608|2.24|2.2646|2.2409|2.4564|2.4668|2.43|2.4753|2.1776|2.1549|2.1786|2.24|2.1077|2.2022|2.3336|2.4536|2.5046|2.4668|2.5037|2.4574|2.4763|2.3629|2.4678|2.7419|2.5339|2.5992|2.5992|2.6275|2.8723|2.9186|2.929|2.6474|2.5992
03312|19842|/equities/intershop-communications-ag|DAXTECH|3.26|3.3|3.22|3.2|3.32|3.5|3.4|3.8|3.98|3.8|2.9|3.04|3.4|3.5|3.4|3.98|3.98|4.3|4.1|3.7|3.16|3.22|3.14|3.1|3|3|3|3.16|3.2|3.2|3.08|3.7|3.56|2.38|1.92|1.98|1.72|2|1.55|2|1.91|1.9|2.21|2.4|2.67|2.796|2.946|2.982|3|3|2.88|3|3.03|2.94|3.09|2.502|2.496|2.46|2.256|3.09|2.85|3.54|3.42|3.48|3.54|3.51|3.48|3.69|3.54|3.6|3.75|3.72|3.81|3.99|4.08|3.87|3.45|3.555|3.57|3.57|3.78|4.11|3.99|4.275|4.08|4.17|4.185|4.17|4.17|4.17|4.17|4.23|4.2|4.29|4.29|4.365|4.59|4.05|3.885|3.975|4.14|4.0563|3.8659|4.1734|4.1002|3.9538|4.3638|3.8074|4.3638|4.2174|4.5542|4.4956|4.4517|4.4956|4.4517|4.8324|5.4328|5.506|4.3492|4.2174|4.5542|4.6713|4.9642|4.8471|5.2424|5.506|5.301|4.9788|4.8324|4.9496|4.7738|4.7738|4.9349|5.1399|5.1839|4.9056|4.9788|5.2131|5.1253|4.9788|4.7299|4.9349|5.5646|5.8575|5.8428|5.6085|6.2089|6.0039|6.1503|6.1796|5.9453|6.0625|5.8868|6.1503|5.1839|5.1253|5.2131|5.5646|5.6495|5.7374|5.9073|5.8018|6.0273|5.2571|5.4738|4.9144|5.0667|5.1516|5.0667|4.5981|4.686|4.4517|4.686|4.8002|4.7738|4.9847|4.7533|4.686|4.7006|4.9496|4.9203|4.8324|4.6303|5.0491|4.7768|4.1822|3.9831|3.9509|3.6843|3.2802|3.207|3.1835|3.1894|3.3095|3.2245|3.2802|3.2655|3.3212|3.3124|3.4852|3.2538|3.3095|3.5438|3.5086|3.2626|3.3095|3.1923|3.3095|3.2216|3.2216|3.1045|3.0927|3.1337|3.2216|3.3827|3.5701|3.5174|3.2831|3.7781|4.1266|4.1647|4.1354|4.2467|4.3931|4.3931|4.686|4.6596|4.7153|4.9788|4.8968|4.7709|4.4517|4.5366|4.5073|4.276|4.276|4.4517|4.3638|4.1881|4.2437|4.0475|4.3316|4.5952|3.9919|3.9831|3.9421|3.7576|3.8923|3.8952|3.7459|3.5438|3.6053
03313|19843|/equities/intica-systems-ag|DAXTECH|8.3|8.05|8.4|8.35|7.9|7.1|6.45|6.25|6.45|6.9|6.7|6.3|6.3|6.05|5.95|6.05|6.1|5.8|5.6|5.4|5.5|5.4|6.3|6.15|6.15|6.25|6.35|6.2|6.2|6.05|5.8|5.75|5.15|5.15|5.2|5.3|4.72|4.7|3.9|4.46|5.3|5.4|6.55|7.5|7.75|7.8|8.1|8|7.55|7.15|7.6|7.6|7.4|7.15|7.95|7.9|8.4|6.9|6.8|5.8|5.5|5.5|5.85|5.4|5.35|5.6|5.4|4.94|5.15|5.1|5.3|5.25|5.2|5.5|5.5|5.15|5.4|5.25|5.3|5.4|5.4|5.5|5.35|5.45|5.8|5.75|5.8|5.7|5.55|5.75|5.65|5.85|5.5|5.6|5.75|5.75|5.9|6.05|6.2|6.3|6.25|6.3|6.05|6.35|6.4|6.5|6.35|6.2|6.35|6.65|6.75|5.8|6.65|7.05|6.7|6.9|6.95|7|7|6.95|6.85|7.25|7.2|7.15|7.1|7.35|7.05|6.55|7.05|6.975|7.225|7|7.05|7.1|7.5|7.4|7.4|7.1|6.95|7.2|7|6.95|6.9|7.15|7.35|6.5|7.15|7.5|7|7.95|8.1|8.2|8|8.1|8.1|8.339|9.1|9.389|7.85|7.358|7.4|8.099|8.401|8.851|10.45|10.5|9.15|8.99|8.301|9.6|7.11|6.999|6.711|6.6|6.4|7.199|7.15|7.42|6.897|6.499|6.75|7.05|6.4|6.449|5.7|5.619|4.7|4.749|4.651|4.57|4.55|4.439|4.6|4.451|4.549|4.35|4.306|4.459|4.6|4.61|4.75|4.651|4.75|4.78|4.699|4.7|4.7|4.85||5|4.853|4.7|4.6|4.8|4.75|4.799|4.599|4.398|4.6|4.4|4.351|4.401|4.601|4.77|4.75|4.4|4.3|4.2|4.347|4.398|4.46|4.46|4.351|4.35|4.411|4.6|4.601|4.599|4.7|4.65|4.55|4.7||4.8|4.999|4.849|4.799|4.7|4.8|4.9|4.901|4.835
03314|19844|/equities/invision-software-ag|DAXTECH|19|19.1|19.2|19|18.8|18.9|19.1|19|19|19.2|19|19.1|19.2|19.2|19.2|19|19|19.8|19.8|21.2|21.8|21.8|19.2|18.5|19.4|19.3|18.3|19.5|18.7|19.3|19.5|19.9|17.8|17.2|14.7|14.6|14.5|12.4|14|15.8|20|22|22.2|22|22.6|23|24.2|23.2|21.4|21|21.6|22.2|20|19.7|19.9|19.8|19|19|18.5|18.9|19|19|18.9|18.5|18.3|16.9|17.4|17.8|18.9|18.6|18|19.5|19.6|17.4|15.7|15.1|15.1|14.7|14.6|15|15.3|15.3|15|15.6|15.8|15.9|16.9|17.3|17.3|15.7|15.8|16.6|16.7|16.8|16.8|18.3|18.8|18.9|18.8|18.7|18.6|18.7|17|17.1|17.2|15.9|16.1|15.9|15.1|15.6|15.2|16|16.3|16.8|17.8|17|17.2|16.8|19|19.2|20.6|21|20.8|20.6|20|21.2|24.2|24.6|24.2|22.8|22.4|22.2|22|21.8|22|21.8|24.2|25.2|24.6|24.8|25.2|25.4|25.6|26.4|26.4|25.2|25.6|25.4|25.2|24.8|25.2|24.2|25.8|24.6|21.6|22|22.37|21.985|23.5|24.875|22.5|23.775|26.72|26.7|25.83|31.775|31.575|30.025|28.1|30.05|29.35|27.055|26.26|29.1|29.135|29.81|33.38|33.495|34.825|35|34.27|35.295|32.61|28.445|27.71|27.66|29.01|29.12|29.4|30.26|28.945|28.405|29.455|29.515|31.25|31.5|32.07|32.41|32.8|34.2|32.4|35.59|34.445|35.535|37.7|37.31|36.405|34.92|34.96|34.725|33.67|31.6|34.005|35|37.995|38.75|39.5|41.1|42.95|44.455|43.35|42.495|41.985|42.755|43.1|42.195||40.695|42.41|41.265|40.11|38.9|39.695|39.33|40|43|43.1|45|45.005|46|46|46.005|44.005|45|43.995|44.1|41.975|42.845|43.595|43.995|41.645|42.315
03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH|17.05|17.25|15.85|15.75|14.75|15.3|13.6|15.1|15.1|16.15|15.85|15.15|15.95|15.85|15.75|15.7|14.95|15.05|15.25|15.6|15.2|16.15|16.85|15.9|15|15.3|14.45|15.8|16.5|15.6|12.35|12.95|12.85|12.8|13.1|12.85|11.6|10.25|8.52|9.12|11.8|12.95|14.35|16.1|14.2|13.2|14.05|13.9|13.45|12.1|11.95|11.95|12.6|11|10.65|11.7|11.65|10.7|10.95|10.7|10.8|10.55|10.8|10.55|11.15|10.2|9.92|9.2|9.5|8.42|8.54|8.8|9.06|8.62|8.2|8.6|8.94|9.1|8.94|9.1|8.92|9.7|9.84|9|8.8|7.96|8.34|7.76|7.5|7.42|7.66|7.72|7.14|6.22|5.74|5.62|5.66|5.68|5.78|5.66|5.22|5.14|5.16|5|5.04|5.1|5.16|5.46|4.98|5.08|5.16|4.85|5.08|4.95|5.54|5.7|5.76|5.88|5.78|5.54|5.5|5.52|5.5|5.3|5.14|5.02|5|4.88|4.61|4.95|4.95|4.97|5.02|5.06|5.1|5.08|5.06|5.12|5.06|4.8|4.69|4.79|4.76|4.87|4.78|4.85|4.87|4.7|4.62|5.08|4.86|4.8|4.98|4.97|4.96|4.94|5.039|5.011|5|4.9|4.98|4.701|4.951|5.146|5.167|5.131|4.649|4.75|4.51|4.299|4.3|4.3|4.1|4.06|4.021|4.08|4.048|4.057|4.021|4.03|4|4.151|4.064|4.031|3.98|3.44|3.43|3.497|3.44|3.51|3.326|3.3|3.31|3.397|3.459|3.525|2.876|2.97|2.8|2.82|2.731|2.722|2.899|2.89|2.89|2.959|2.95|2.9|2.9|2.96|2.799|2.895|3|2.95|2.93|3.4|3.7|3.645|3.769|3.575|3.55|3.48|3.48|3.42|3.45|3.52|3.5|3.29|3.252|3.18|3.249|3.109|3.15|3.1|3.16|3.216|3.331|3.26|3.573|3.67|3.65|3.712|3.65|3.65|3.56|3.6|3.625|3.45|3.95|3.69|3.89|3.9
03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP|24.9|25.34|25.38|26.1|24.34|23.8|21.5|22.44|24.96|24.02|23.86|20.98|21.22|22.22|22.5|22.74|23.98|24|23.26|21.72|23|23.74|24.04|23.5|20.78|21.04|20.06|23.3|22.16|20.98|20.5|22.14|18.47|17.59|18.69|18.5|15.1|15.13|13.71|16.3|18.61|21.7|24.7|26.86|25.1|24.98|23.9|23.92|25.56|25.48|25.52|25.42|27.3|26.72|26.5|26.68|27.76|28.72|27.2|26.12|23.54|23.44|21.62|23.02|23.7|24.1|22.8|22.05|21.5|21.25|25.45|24.75|25.5|24.5|24.5|26.6|29.1|28.25|26.95|28.2|27.7|29.1|30.1|31.8|32.5|35.8|35.95|35.5|34.9|33.35|32.54|33.5|32.04|32.9|31.4|30.94|28.78|28.12|28.18|27.52|24.26|24|23|23|24.62|26.48|27.32|27.3|27.9|28.28|28.22|26.3|26.06|24.9|29.2|31.9|31.96|32.74|33.32|33.8|33.54|32.56|33|35.18|34.5|33.58|32.06|31.32|33.04|34.22|35.62|38.06|37.76|36.66|37.58|35.66|32.22|30.36|30.56|30|28.64|28.36|28.1|27.52|28.46|26.34|28.62|28.42|28.38|32.78|33.24|32.62|29.06|29.2|27.5|27.77|28.425|27.63|27.29|28.06|27.965|28.155|29.635|28.645|28.415|29.08|28.76|28.5|27.17|25.74|25.625|24.8|23.13|23.65|23.2|24.83|22.815|23.18|23.62|22.745|22.885|23.98|24.79|24.735|25.425|25.375|25.15|24.64|26.09|24.855|23.9|23.115|23.665|23.25|22.53|21.61|21.57|21.12|20.745|20.185|20.17|18.25|17.65|17.19|16.4|16.5|16.46|16.29|15.995|16|15.6|15.95|16.16|15.535|15.25|15.6|15.735|15.81|16.09|16.135|15.95|16.395|15.95|16.505|16.13|15.535|15.5|15.465|15.45|14.975|14.7|14.345|14.845|13.95|14.35|13.86|14.68|14.29|13.825|13.3|13.86|13.745|13.945|14|14.05|14.255|13.75|12.68|12.88|12.6|12.22|12.14
03317|1173010|/equities/katek-se|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03318|964718|/equities/kps-ag|DAXTECH|5|5.06|5.1|5.3|5.28|4.88|4.35|4.92|5|5.3|5.56|5.7|5.84|5.82|5.7|5.82|6|5.9|6.04|5.84|6.3|6.28|6.62|6.7|6.1|5.9|6.02|6.28|6.18|5.74|5.3|5.48|5.48|5.54|5.68|5.8|5.4|5.3|5.3|5.51|6.55|7|7.97|8.37|8.28|7.84|7.97|7.38|7.52|7.41|7.2|7.25|7.56|6.68|7|6.9|6.9|6.94|7|7|7.09|6.95|6.95|6.83|6.93|7.12|7.12|7.15|7.2|7.13|7.49|7.51|7.38|6.98|7.41|7.75|7.46|7.71|7.04|6.8|6.7|6.72|6.9|6.92|7|6.74|6.91|6.93|6.94|8.05|8.34|8.5|8.29|7.75|8.09|8.15|7.16|7.15|6.93|6.45|6.86|6.3|5.89|5.95|5.39|5.9|6.6|6.99|7.29|7.4|7.25|6.66|7.01|7|7.4|7.51|7.81|7.95|7.89|8.16|8.98|9.14|9.25|9.73|9.64|8.9|7.9|7.07|7.4|6.85|7.21|6.66|7.2|8.33|8.56|8.65|8.31|8.47|8.15|8.49|8.51|8.78|9.01|9.71|9.67|9.61|10.14|9.61|10.48|11.04|13.38|14.68|14.8|14.22|14|12.775|13.1|13.175|12.975|13.19|13.255|12.705|13.29|13.825|14.3|14.69|17|16.7|17.495|17.5|16.99|17.4|16.9|17.215|16.55|17.3|16.98|16.155|16.55|16.6|15.15|16.52|17.5|17.4|18|16.59|16.11|15.75|15.6|16|15.5|16.575|17.065|17.7|17.4|16.4|16|15.4|14.02|15.5|15.81|16.68|17.75|17.3|17.89|16.5|15|14.43|14.4|14.39|12.14|12.77|12.97|13.5|12.3|13.56|13.785|12.98|12.035|13.5|12.165|10.195|10.185|10.2|10.2|10|9.949|9.049|9.05|8.98|9|8.695|9|8.1818|8.6182|8.5455|8.4536|8.2118|8.3145|8.3636|8.33|8.4545|8.0045|8.7727|9|9.0327|8.7273|8.4091|7.8364|7.7636|7.3636|7.2273
03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP|22.5|24.1|22.85|21.9|20.25|19|16.72|17|19.9|21.15|22.2|21.9|22.15|21.45|20.6|20.5|20.2|20.25|20.55|22.15|22.85|22.5|22.35|19.46|18.96|19.38|18.1|21.3|21.75|22.95|22.3|19.1|19.86|21|20.1|20.5|16.92|15.45|10.65|13.8|19.95|21.9|23.1|24.1|22.9|18.95|18.8|19.6|16.4|15.7|15.65|16.5|17.45|16.4|16.5|14.35|14.1|14.05|14|12.25|12.3|11.5|12.1|12|11.7|10.95|9.36|8.68|8.34|7.04|7|6.46|7.16|7.1|6.98|7.58|7.68|7.5|7.74|7.58|7.62|8.34|8.2|7.78|8.54|8.76|8.58|8.52|8.74|8.24|7.87|7.59|7.59|7.68|7.62|7.03|6.6|5.48|5.8|5.59|5.88|5.89|5.64|5.61|5.4|5.41|6.25|6.17|6.56|6.7|6.53|6.22|6.7|6.9|7.08|7.63|7.7|7.9|7.92|8.11|7.72|7.43|7.35|7.69|7.3|7.34|7.64|7.06|6.99|6.64|6.8|7.24|7.28|7.11|7.28|7.25|7.11|7.5|8.42|8.45|8.33|8.59|8.29|8.81|8.38|8.3|8.84|8.9|8.7|8.77|9.18|10.28|9.66|9.57|9.27|9.082|8.753|8.513|8.93|9.176|8.184|8.639|9.085|8.563|8.198|8.593|8.1|7.68|7.811|8.051|8.399|7.86|7.56|8.028|8.749|9.4|9.16|9.39|10.14|9.178|9.36|9.34|9.5|10|10.48|10.69|10.23|9.869|9.823|9.595|9.38|8.92|8.85|8.23|8.229|8.63|8.98|8.799|8.1|7.65|7.7|7.05|7.17|7.35|7.12|7.071|6.9|7.055|6.859|6.85|6.15|6.181|6.718|6.798|6.39|7.132|8.588|10.05|10.03|10.05|9.45|9.29|9.385|9.15|8.55|7.85|7.5|6.987|6.92|6.69|6.6|6.37|6.26|6.1|5.8|5.47|6.188|5.59|5.5|5.48|6.01|6.3|7.2|6.671|6.42|6.773|7|7.487|7.795|7.087|6.014|6.52
03320|6346|/equities/manz-automation|DAXTECH|32.5|32|31.9|31.2|30.7|31.3|28.7|27.8|30.6|31.5|29.9|22.9|22.4|23.2|22.7|23.4|23.1|22.8|21.5|21.5|22|21.1|21.1|17.95|16.4|17.1|19.4|20.4|19.35|19.05|17.7|17.45|15.4|14.5|15.35|14.4|12.75|11.68|11.98|11|14.68|16.88|20.85|21.9|20.6|20.7|23.1|24.15|22.1|22.7|20.75|21.65|23.3|19.42|18|17|17.48|18.5|19.14|16.52|16.58|15.7|17.96|18.08|17.96|18.32|17|17.16|15.82|17.5|21.35|21.8|22.35|22.4|22.95|24|24.3|22.9|24.2|27.5|26.15|26.4|26.15|26.8|26.8|27.5|28.05|26.3|26.1|24.15|23.45|23.35|23.6|24|24.6|24.2|21.8|24.2|24.95|23.75|24|23.85|20.75|20.05|23.05|23.1|27.35|26.05|27|28.7|28.7|24.3|29.9|31.2|36.1|36.45|36.25|36.2|35|36.1|36.7|35.95|36|35.85|35.5|35.9|35.25|34.9|34.6|36.1|36.1|36|35.2|35.4|35.5|34.25|35|33.8|32.05|30.45|32|31.7|31|32.7|34.4|32|34.75|34.65|31.75|34.7|34.2|35.35|35.2|34.55|32.15|31.865|31.065|31.945|33.7|35.2|36.745|37.755|38.815|39.795|36.37|37.825|38.2|38.72|38.905|39.085|38.7|37.885|37.855|33.7|33.065|33.89|34.25|34.62|32.925|32.59|34.4|38|39.85|39.695|42.57|39.2|39.795|37|37.99|39.35|38.58|38.2|37.31|39.5|39.47|41.4|39.5|39.935|41.27|39.44|39.5|39.85|39.94|35.7|33.65|35|33.5|31.33|32.26|32.2|32|35.5|33.5|32.6|33.495|33.92|34.62|32.9|36.75|35.94|34.7|34.39|33.74|30.295|30.205|30.8|31.76|30.2|31.75|31|31.79|32.34|33.5|30.1|32.35|32|41|39.495|38.99|35.51|35.105|37|36.155|34.7893|33.9615|34.4937|35.972|33.6067|35.7749|37.8445|41.8852|40.4069
03321|23383|/equities/medigene-exch|DAXTECH|3.3284|3.4708|3.5088|3.6797|3.77|3.3189|3.1812|3.3806|3.2334|3.5041|3.7225|3.9219|4.4062|4.1973|4.1403|4.6199|4.786|4.7576|5.2134|4.8525|5.3368|5.6027|5.4983|4.8145|4.7765|4.5154|4.6531|5.0709|4.995|4.7481|4.4204|4.5012|4.0264|4.2353|4.3017|4.1878|4.0264|4.1308|3.3426|2.9533|3.9409|4.2733|4.938|5.3416|5.5078|5.5315|5.3416|5.9256|6.5998|3.9143|3.7984|3.8934|4.0852|5.1706|5.2798|5.2608|5.3606|5.7404|5.3938|5.522|5.3321|5.7214|5.7024|5.8259|6.0775|6.3577|6.1915|5.8686|6.106|5.4413|6.144|6.201|6.5523|6.1345|6.0253|7.0366|7.1506|7.1506|7.407|7.369|7.0746|7.7251|7.9767|8.3423|8.4563|8.575|8.5228|8.5987|9.8665|8.0859|8.2474|8.2474|7.9672|9.405|9.2|8.5|8.4|8.595|9.105|9.1|9.785|9.8|7.37|7.41|7.73|8.43|9.62|9.68|9.745|10.99|11.08|9.765|10.69|10.92|11.89|12.13|13.34|13.01|12.67|13.7|14.91|13.43|13.19|12.52|12.56|12.31|12.37|12.76|11.4|12.69|12.64|13.19|13.99|14.41|16.28|15.14|13.79|13.91|14.66|13.83|14.08|14.18|14.43|17.4|17.85|16.82|18.15|17.06|17|16|17.3|14.16|12.8|13|12.89|12.82|12.75|12.105|11.425|12.025|10.55|11.21|12.525|12.89|12.83|12.83|12.85|13.22|12.77|12.94|13.13|12.055|9.289|9.119|9|10.35|10.2|10.635|11.245|10.74|11.1|11.615|11.495|12.34|11.995|11.06|10.33|10.8|10.86|11.64|11.32|12|12.35|11.5|11.47|12.2|12.74|12.485|12.3|12.94|13.305|13.535|13.4|13.16|14.39|13.9|11.92|11|10.99|9.78|8.495|9.173|9.665|8.59|8.25|8.16|9.86|10.02|9.668|8.12|6.826|6.68|6.933|6.76|6.901|7|6.95|7.086|7.205|7.314|7|6.79|6.425|6.315|6.7|6.8|7.81|8.203|8.2|8.39|8.45|9.168|8.2|7.551|7.91|7.545|7.4|8|8.21|7.85|7.6|7.577
03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP|69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH|58.05|57.35|64.85|65.5|64.35|68.75|62.35|58.55|63.7|64.8|62.05|62.1|67.1|63.05|62.05|66.65|64.2|61.9|63.25|62.4|63.3|62.45|64.05|64.5|61.25|62.05|58.7|65.05|72.8|66.45|63.05|64.3|55.5|53.65|57.65|56|46.84|42.92|34.92|41.16|50.95|56.8|62|66.85|64.5|61.55|65|68.8|66.5|60.75|59.3|59.3|58.45|55.55|53.55|54.35|53.2|52.5|49.24|45.72|47.02|46.08|45.74|46.42|45.9|45.88|46.84|48.1|48|47|48.44|47.98|52.95|53.3|55.5|55.8|55.45|46.4666|44.6666|46.9|45.1666|49.0666|49.3333|48.7|48.8666|51.4666|50.7666|51|50.7999|50.6666|44.2666|45.6666|44.4666|44.4333|42.3|41.4666|40|38.2333|36.8333|36.7666|34.3|32.5333|32.0833|30.6|33.8|32.85|36.8333|33.6666|36.7666|38.8666|38.6|38.1666|42.2666|39|41.6666|42.0666|41.2|49.0333|45.2|47|45.3666|42.3333|41.5333|41.5333|42.0666|38.6|36.1666|34.7|33.7|34.0333|34.8666|35.4333|34.6666|35.0333|36.2333|36|35.8|33.7666|32.7833|32|31.6333|29.6666|27.8166|29.1666|29.1666|26.6666|27.1666|26.3333|24.1333|25.3333|26.7333|26.25|25.9333|25.7|24.95|24.5966|25.29|25.05|27.07|26.9933|25.86|26.0866|26.8|25.4966|26.2666|26.1533|24.9566|23.0333|22.95|22.1933|21.5666|21.4133|21.4166|21.6366|21.0933|22.1466|22.4633|21.3333|21.8333|22.08|22.0266|22.7433|22.85|23.37|23.6|23.27|21.4533|20.9266|20.7766|21.0133|18.7233|18.6666|18.9333|18.73|16.87|16.9|16.8633|16.9167|16.9667|17.2|16.3916|16.2117|16.6166|17.77|17.53|17.4866|18.4|17.6633|16.8967|17.3666|16.9266|17.85|17.83|17.4333|18.4433|18.6766|19.36|19.2133|18.3966|18.23|17.9666|17.9233|17.4533|17.8733|18.15|18.35|18.3333|18.7466|18.7966|17.7666|16.85|16.2866|16.5933|16.8133|16.5|16.6667|17.8666|17.49|17.1933|16.48|16.0433|16.3333|15.5483|15.3333|14.6317|14.64|14.1883|13.7867|13.2833|13.125|13.2167|13.4
03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP|253|252|253.5|242.5|243|233|222|225|246|263.5|265|247.5|241|239|235|253|260.5|280|295|280|268|271.5|276|285.5|269|263.5|248|287.5|273|270|247|236|209.5|202|204|202|195.8|175.5|173.5|182|200|241|266|283|302|294|290|294|305|291|285|271|268|284.5|308|290|284.5|265.5|280|274.5|273|266.5|255.5|254.5|283|284|283|265|270|278|330|330|360.5|352.5|352|368.5|379.5|370|360.5|363|352|338|345|346|343|329.5|315|324.5|332|310|314|301.5|304|306.5|297|268|277|259|263|254|246|239.5|235.5|232.5|241|237.5|271.5|274|277.5|264.5|274.5|263|278.5|278|282|297|313|318|316|320.5|317|299.5|294|283.5|295|285.5|287|283|277|283|288|281.5|271.5|267.5|266|271.5|263|255.5|259.5|256.5|246|234.5|241.5|245|250.5|242.5|273|272.5|257|279|285.5|290.5|290.5|277|268|268.5|264|263.4|261.4|267.95|259.5|261|263.7|251.8|249.05|261.05|263.6|267.05|269|266|258.45|260|257.75|251|252.8|253|247.85|245|238.3|232.75|235.05|245.3|244.65|243.65|249|235|217.75|215.2|208.6|216|203.1|194.05|192.7|193.1|195.95|198.35|198.95|195.95|191.7|179.6|178.75|178.95|176.5|179.15|182.95|177.3|176|174|172.5|177|178.85|180.85|182|184.5|179.1|186.15|184.5|182.7|185|188.75|190|189|181.25|183.35|185|190.55|190|179|180.45|174.5|170.85|170.15|173.15|166.45|166.9|161.5|171.9|170.8|165|163.25|164.9|165.4|161.1|167.65|171.1|166|156.1|155.55|154.1|153|157|174.9
03326|19872|/equities/nexus-ag|DAXTECH|49.7|50.4|48.5|50.8|48.3|51|48.2|46|45.3|46.8|45.3|44.4|48.7|47.5|42.4|42.8|43.5|44.5|43.5|42.3|42.4|38.7|41.3|40|40.1|37.5|35.6|35.9|38|36.1|35|34.6|34.7|36.4|33.7|33.4|28.4|27.8|27.3|26.4|35.3|33.4|38.5|37|34.8|34.5|34.2|33.4|34|34.3|34.4|34.4|34.5|33.1|34|33.1|36|34.4|32.3|31.2|32.7|30|30.9|30.9|31.4|29|28.6|28.8|29.6|31.3|32.5|32.5|32.4|32|30.9|32.5|34|33|31|30.7|29|28.7|27|25.9|25.3|25.9|23.9|23.9|24.3|23.7|25.1|24.8|23.8|25.6|24.9|25.1|25.3|26.1|25.6|24.9|23.6|24.8|24.2|24.2|24|23.8|25.3|23.9|24|25.2|25.3|24|28.5|27.2|27.7|26.3|26.3|26.5|26.1|26.3|25.9|26.3|26.6|26.4|27.5|27.7|27.3|26.9|27.1|28|27.7|28|27.3|27.5|27.5|29.2|27.6|27|27.1|26.4|25.2|25.6|25.1|26.8|27.4|24.2|25|24.8|25|26|27.6|28.5|29|27.7|26|25.9|25.46|25.935|26|24.3|24.1|24|26.405|26.1|24.755|27.58|29|26.8|25.165|25|24.995|24.625|23.865|25.6|22.315|25.505|26.19|26.5|27.6|27.235|25.535|28|26.75|24.79|22.8|22.225|21.95|23.03|22.445|22.125|20.8|20.795|19.995|20.2|20.36|19.9|20.7|19.55|19.15|19|18.795|19.12|19.7|20.5|18.81|19|17.595|18.3|18.1|18.895|18.59|18.3|18.7|18.495|18.19|18.75|18.3|18.41|18.25|18.26|18.32|18.475|18.495|18.15|18.2|17.7|17.645|17.545|16.98|16.505|16|16.795|17.02|17.02|17.005|17.25|17.05|17.835|17|17.175|16|15.2|15.48|15.3|16.1|16.5|16.6|17.815|18|17.88|17.48|17.47
03327|1076550|/equities/nfon-ag|DAXTECH|17.59|17.546|17.69|17.142|16.54|15.002|13.846|13.5|14.458|14.198|13.62|13.3|13.538|13.828|14.482|14.42|14.12|13.25|13.18|12.956|12.542|12.578|13.5|13.7|13.2|13.45|13.446|13.544|12.808|12.93|12.398|11.11|11.492|11.06|10.404|9.402|8.9|8.579|9.288|9|11|10.804|12.222|13.2|12.406|12.252|12.5|11.366|9.859|9.701|9.599|9.5|9.5|9.9|9.75|9.5|9.86|9.868|10.1|10.5|10.726|10.318|9.6|10.1|10.444|10.216|10.7|11.24|11.402|11.704|11.404|11.594|11.684|12|11.81|12.05|11.6|11.3|11.2|10.9|10.65|10.85|10.05|10.85|10.85|11.15|10.95|11|11.3|9.2|9.566|9.76|10.2|9.977|10.002|8.713|8.318|9.079|9.02|8.749|8.655|9.45|8.97|8.892|8.55|10.1|10.982|11.36|11.5|12.5|11.2|11|12.58|12.826|14.5|14.774|14.602|14.732|15.102|14.798|14.952|14.516|15.284|14.898|14.302|13.782|12.976|13|13.69|14.348|12.996|12.8|12|12.3|12.856|13.45|13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP|16.9837|16.477|17.0361|16.3022|14.8957|11.8816|10.807|10.8769|11.7593|11.9515|10.4051|9.1995|10.1605|9.9246|9.6625|9.7848|9.3917|9.3568|9.4354|8.4875|8.4831|8.2472|7.7755|8.055|7.426|8.0113|7.7842|9.0859|7.8191|6.4825|6.347|6.6659|6.2378|6.3339|6.6485|7.26|6.6834|6.133|5.2157|6.2029|8.09|9.348|10.0731|10.842|10.5537|10.2916|10.8332|10.8856|10.5711|10.4139|10.3614|10.8944|10.7109|11.0604|10.8769|10.6235|11.4273|10.309|10.0819|10.2828|10.0644|9.7848|8.9986|8.8937|9.4791|8.6316|8.1511|8.0201|7.8716|7.8628|8.6229|8.7976|10.0557|10.973|12.4058|12.7116|10.7459|10.5711|11.3312|10.8944|10.9293|11.6457|11.768|11.9777|11.8466|12.8426|12.6242|12.6242|13.1047|13.0348|11.0953|10.8769|10.2129|9.8329|9.6057|8.8238|8.3433|8.6264|8.6054|7.7056|7.1936|6.7847|6.8337|6.7673|7.6916|7.2338|7.9327|7.2618|6.5314|8.8579|8.1548|7.6897|7.776|7.6035|7.6729|8.6573|8.6142|8.5673|8.4454|8.3929|8.7192|7.941|8.2148|8.8804|9.0585|9.0173|9.2798|9.1467|7.9691|9.0473|9.7505|10.3645|10.1067|9.8395|10.1302|8.436|8.4379|8.8992|9.1748|8.7754|8.5767|6.5647|7.6335|8.1435|8.4641|8.286|9.1673|8.8635|9.3754|8.9048|10.2192|10.3177|10.0036|9.0473|8.391|8.1098|8.2063|7.4722|7.5941|7.3738|6.7784|6.8431|8.2223|8.2973|8.3723|9.1242|10.0177|9.0782|9.1682|9.0379|9.1082|10.688|10.8802|10.988|11.438|11.7052|10.8802|11.2037|10.9646|10.9927|10.2755|9.6333|10.9927|11.1333|11.7943|12.1974|12.3287|12.5162|13.0225|12.985|12.8912|12.2818|12.5443|12.3006|12.1693|13.2662|12.8397|13.0506|11.7662|18.6102|18.3618|18.3759|18.7415|18.3993|18.9759|20.1572|19.1728|18.5821|17.9024|17.9071|18.1321|17.9633|17.1102|16.9695|20.9822|22.4073|23.1855|23.5183|24.5168|25.3512|24.1418|24.1418|24.2261|24.0011|23.4995|22.6511|22.2901|22.8995|23.4152|24.1699|23.6917|24.0527|24.0152|25.71|25.8|25.6|27.79|25.685|26.15|24.75|24.345|24.51|23.5|23|23.285|23.99|23.15|26.895|26.865|27.145|26.705|26.4
03330|19879|/equities/paion-ag|DAXTECH|24.3658|25.1518|27.2151|23.8746|23.0886|21.4183|20.1411|22.7938|24.7588|23.0886|22.7938|23.0886|24.1693|23.6781|24.2676|26.0361|26.6256|26.2326|27.6081|23.7763|26.3308|25.1518|28.787|30.6538|25.1518|24.7588|24.8571|24.9553|22.4008|19.9446|20.2394|19.5516|17.341|17.4393|17.8322|18.52|16.555|17.6357|13.9023|15.2778|19.1586|19.5516|21.7131|22.4991|22.9903|23.4816|24.4641|22.0078|21.4183|21.6148|18.3235|18.913|19.2077|19.0604|19.7481|19.6007|19.4534|20.3376|20.1411|19.8464|19.2077|20.2394|20.1411|21.7131|22.4008|22.5973|22.9903|23.5798|24.0711|23.0886|22.6956|23.5798|23.7763|24.1693|25.0536|23.2851|21.4183|20.7306|21.0254|21.1236|21.4183|21.6148|21.4183|21.3201|21.2218|21.7131|21.4183|21.7131|22.2043|21.8113|21.3201|21.4675|22.3517|22.5482|22.3517|22.3517|22.0078|22.9903|23.8255|22.3517|24.1202|24.2676|21.6148|20.878|22.4008|23.4325|24.4641|23.4325|21.7131|21.7622|22.057|20.1902|21.1236|21.9096|23.5307|23.629|24.0711|22.7938|23.1377|24.9553|25.8887|24.5132|24.8079|22.5973|23.3342|22.3026|22.057|22.8921|20.485|21.0254|20.2394|21.1236|21.9587|22.3517|22.0078|22.6465|22.1061|22.3026|22.6465|22.45|22.0078|22.843|23.4325|23.3833|23.5798|23.4816|24.0711|23.0395|24.1693|23.5798|25.2501|2.5299|2.5987|2.5889|2.6773|2.5348|2.6517|2.4071|2.4759|2.5447|2.5535|2.5545|2.6969|2.6527|2.6341|2.6527|2.5741|2.7608|2.6724|2.7156|2.8001|2.6242|2.7127|2.7864|2.7117|2.9475|2.7706|2.8944|2.9966|3.0389|3.145|3.0654|2.9278|2.7009|2.4562|2.4376|2.3875|2.4366|2.5024|2.4955|2.5063|2.5338|2.4562|2.3079|2.2784|2.2794|2.299|2.3354|2.3432|2.4012|2.4553|2.6505|2.7421|2.6876|2.6583|2.4976|2.3494|2.3777|2.3192|2.29|2.329|2.406|2.4596|2.4479|2.4703|2.368|2.5531|2.7383|2.7577|2.5823|2.4449|2.1487|2.1925|2.2705|2.0659|2.1126|2.0854|2.0659|2.0951|2.1146|2.0464|2.2111|2.0902|1.9597|1.9791|1.7735|1.9002|1.9343|1.9402|1.9441|2.0074|1.9879|2.0854|2.1146|1.8758|1.9986|2.1438|2.212|2.3387|2.3485|2.518|2.5229
03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP|150.8|155.4|157|159|164.2|158.8|157|168.4|177.2|171.8|168.8|174.2|175|178.6|160.8|162.8|158.2|158.8|165.4|167|172|170|170.2|172.2|162|152.2|147.8|162|162.6|162.6|155|156.8|146.4|154|149|142.8|132.8|126.7|110|112.6|125|136.7|147.7|152|151.2|148.5|156.3|155.2|156.8|156.9|159.9|158.3|158.1|159.7|157.9|155.3|158.6|155.4|144.5|141.6|135.7|126.4|124|123.6|147.4|146.9|140.6|136.1|132.1|127.9|122.1|121|132.2|122|124.5|124.5|130.4|126.1|125.2|127.5|125.5|129.5|140.2|139.3|146.6|150.2|149.6|144.6|148.2|136.6|135.4|138|136.1|138.8|134.6|125.6|118|121.6|122.5|118.4|113.4|111.9|111.9|108|116.6|117.4|125.4|120|117.5|120.5|112.7|104.6|112.8|118|124.3|129.1|129.5|128|128|134.6|132.9|128.2|127.5|132|139.9|137.4|136.4|134.5|139.7|144|151.1|154.8|151.2|150.9|148.6|151.4|155.2|124.1|125.5|124.1|123|126.6|134.8|137.7|140|143|149.5|155|155.2|160|161.4|165.6|162.7|159.9|157.4|155|152.7|152.95|153.2|173.85|160.25|158.7|160.35|137.55|134.3|134.55|134.75|133.05|133.25|130.5|134.1|138.35|137.95|137.75|140.95|138.6|141.25|136.85|138.9|132.75|129.5|136.1|133.5|129.55|128|124.5|122.05|123|118.65|118.2|117.3|118.8|120.45|118.65|112.65|102.4|105.5|100.5|101|104.15|104.55|100.5|101|92.1|89.85|89.3|88.77|84.99|84.78|86.5|82.75|84.41|86.5|83.73|81.04|84.62|85.82|83.87|84.76|84.6|85.27|85.76|84.6|85.25|84.82|84.23|85.32|83.86|91.22|90.51|85.1|83.06|85.9|85.63|84.1|85.55|86.35|84.94|88.61|86.42|91|94.86|97.8|94|96.35|98.92|102|91.9|89.5|88.83|80.96|88.36
03332|19882|/equities/pne-wind-ag|DAXTECH|7.68|7.76|7.65|7.66|7.29|6.79|6.08|6.07|5.94|5.99|5.44|5.28|5.35|5.33|5.36|5.45|5.47|5.29|5.24|4.995|5.06|5.35|5.05|4.91|4.915|4.9|4.905|4.81|4.88|4.785|4.54|4.35|4.285|4.35|4.33|4.6|4.62|3.81|3.855|4.055|4.305|4.21|5.04|5.05|4.635|4.395|4.4|4.48|4.375|4.035|4.03|4.03|4.025|4.025|4.035|3.985|4|3.995|3.985|3.975|3.98|3.975|3.74|3.705|3.645|3.455|3.43|3.59|2.965|2.965|3.095|2.9|2.72|2.7|2.77|2.805|2.49|2.51|2.535|2.485|2.41|2.38|2.4|2.43|2.495|2.535|2.58|2.595|2.415|2.3|2.345|2.27|2.38|2.435|2.525|2.29|2.34|2.385|2.405|2.435|2.395|2.425|2.395|2.45|2.51|2.45|2.51|2.385|2.42|2.48|2.57|2.345|2.47|2.56|2.755|2.805|2.915|2.845|2.93|2.845|2.705|2.45|2.465|2.545|2.54|2.48|2.46|2.475|2.3|2.31|2.41|2.385|2.52|2.52|2.59|2.61|2.54|2.505|2.5|2.475|2.505|2.58|2.9|3.01|3.04|2.81|2.895|2.825|2.79|2.89|3.17|3.16|3.085|2.98|2.885|2.846|2.9|2.858|2.96|2.882|2.834|2.869|2.827|2.531|2.616|2.64|2.7|2.555|2.516|2.516|2.57|2.62|2.67|2.64|2.638|2.701|2.652|2.65|2.76|2.515|2.579|2.533|2.6|2.6|2.73|2.838|2.764|2.746|2.635|2.56|2.491|2.54|2.582|2.56|2.75|2.695|2.56|2.548|2.43|2.57|2.299|2.15|2.22|2.135|2.099|2.12|2.185|2.06|2.12|2.15|2.15|2.1|2.1|2.02|2|2.02|2.11|2.089|2.105|2.15|2.16|2.105|2.119|2.1|2.1|2.16|2.12|2.065|2.2|2.129|2.149|2.135|2.13|2.18|2.19|2.2|2.2|2.25|2.32|2.16|2.2|2.112|2.2|2.07|1.94|1.845|1.71|1.71|1.71|1.86|1.68|1.8
03333|19243|/equities/psi-ag|DAXTECH|23|24|22.9|23.9|24.2|24.2|24|25.7|26.7|25.4|24.2|25.5|24.9|24.9|22.4|23|20.7|21|20.5|21.1|22|24.5|23.9|19.9|20.6|20.8|21.2|21.8|22|20.6|19.55|19.75|19.4|19.4|18.8|18.15|16.95|16.85|14.4|15.1|18.95|20.1|23.3|20.9|21|19.7|20.4|20.5|20.7|21.1|20.8|20.6|20.9|21.3|20.6|19.4|19.15|19.15|19|18.95|18.95|19|19.35|18.6|18.05|17.95|17.1|17.45|16.1|16.1|17.35|17.05|17.05|17.5|17.65|17.65|17.85|17.3|17.25|16.6|16.7|17.4|17.25|17.85|17.5|18.15|17.8|17.7|17.5|16.8|17.25|16.2|16.3|16|16|16.1|16|16.1|16|16.1|16|15.75|15.95|15.65|16.15|16.05|16.4|16.3|15.9|17.2|16.45|14.55|15.45|15.6|15|15.75|16.3|16.3|16.45|17.05|16.55|16.35|16.6|17.5|17.6|17.7|16.9|16.4|15.95|16|16|16|15.8|16.75|16.65|17|17.1|16.3|16|16.45|16.1|17|17.5|17.9|17.25|17.2|17.7|17.7|17.95|19.55|20.4|20.1|19.05|18.6|18.35|18|18.105|17.855|18.655|18.405|17.855|17.46|18.145|19.72|19.25|18.04|17.9|17.19|17.22|17.15|16.95|15.895|15.6|16|15.475|16.15|15.68|14.995|14.085|14|14.2|14.45|14.5|14.605|13.47|13.705|13.35|13.91|13.55|12.865|12.65|12.8|12.79|12.745|12.06|12.1|12.05|12.15|12.265|12|11.775|11.95|11.9|12|11.8|12.15|12|11.9|11.745|11.22|11.555|12.225|11.96|11.97|12.01|12.1|12.335|12.4|13.065|13.245|13.5|13.5|13.4|13.38|13.385|13.66|13.95|13.75|13.7|13.765|13.81|13.685|13.35|12.5|13.29|13.15|13.01|13.005|13.1|13.03|12.875|13.45|13.165|12.72|13.495|13.45|13.62|14.3|14.18|14.44|13.385|13.3
03334|19890|/equities/pva-tepla-ag|DAXTECH|16.3|15.78|13.76|13.26|13.46|11.84|10.54|10.62|10.7|11.86|11.7|12.04|12.5|12.92|13.24|13.82|13.3|11.8|11.04|10.78|10.8|10.44|10.48|11|10.9|11|10.7|11.98|10.18|9.19|8.36|9.9|9.7|9.78|9.84|9.17|7.7|7.64|7.21|7.53|10.8|12.32|13.5|15.4|15.22|14.88|15|15.14|15.4|14.92|15.34|15.04|15.08|15|15.6|13.22|12.16|11.92|10.76|10.52|10.56|11.18|11.46|11.16|11.88|12.26|12.08|11.32|11.2|10.8|11.44|10.74|11.8|10.56|11.4|12.22|13.5|12.28|12.9|12.5|12.44|12.26|12.92|13.54|12.96|13.66|11.82|10.56|10.38|11.1|10.4|10.7|10.45|11|11.2|11.25|10.75|11.7|11.8|11.6|11|11.4|11.9|11.15|11.8|10.8|11.75|9.76|10.8|12.05|11.1|10.2|10.2|10.65|11.4|14.05|14.1|14.85|15.6|16.35|15.55|14.55|15.55|16.65|16.95|16.3|15.4|14.85|15.6|12.65|13|13.05|14.5|14.25|14|15.15|15.3|13.25|14.55|14.85|14.55|15.05|16.55|16.45|16.1|12.55|14.2|14.05|13.9|13.5|11.75|12.35|15.4|13.4|12|10.8|10.3|9.155|9.206|9.269|8.123|7.02|7.05|6.939|7.036|6.7|6.2|6.55|5.12|4.66|4.498|3.489|3.601|3.62|3.3|3.45|2.91|2.871|2.899|2.821|2.89|2.83|2.999|2.86|2.859|2.75|2.57|2.45|2.45|2.42|2.35|2.37|2.311|2.3|2.35|2.22|2.238|2.17|2.226|2.418|2.35|2.3|2.33|2.3|2.299|2.25|2.281|2.327|2.351|2.411|2.45|2.45|2.461|2.5|2.42|2.5|2.5|2.5|2.5|2.48|2.5|2.51|2.49|2.499|2.5|2.311|2.4|2.541|2.449|2.53|2.45|2.538|2.523|2.503|2.54|2.53|2.689|2.45|2.6|2.6|2.601|2.57|2.6|2.601|2.7|2.85|2.869|2.878|2.766|2.68|2.662|2.759
03335|6292|/equities/qsc|DAXTECH|1.662|1.7|1.62|1.48|1.334|1.244|1.234|1.248|1.238|1.294|1.302|1.3|1.292|1.318|1.326|1.3|1.302|1.332|1.388|1.35|1.39|1.392|1.428|1.368|1.42|1.326|1.348|1.302|1.336|1.284|1.296|1.26|1.192|1.15|1.194|1.198|1.108|0.94|0.869|0.94|1.148|1.218|1.308|1.41|1.212|1.154|1.198|1.212|1.118|1.112|1.078|1.086|1.092|1.094|1.196|1.172|1.24|1.26|1.23|1.25|1.282|1.26|1.222|1.248|1.26|1.306|1.268|1.294|1.292|1.284|1.33|1.35|1.364|1.302|1.322|1.376|1.392|1.388|1.344|1.34|1.292|1.444|1.392|1.472|1.482|1.45|1.478|1.4|1.266|1.244|1.25|1.24|1.3|1.252|1.362|1.352|1.3|1.354|1.372|1.428|1.402|1.442|1.288|1.262|1.35|1.344|1.472|1.49|1.496|1.602|1.568|1.572|1.65|1.622|1.598|1.62|1.44|1.292|1.38|1.422|1.452|1.392|1.45|1.534|1.502|1.49|1.51|1.528|1.398|1.442|1.47|1.488|1.54|1.588|1.61|1.662|1.638|1.64|1.61|1.484|1.46|1.424|1.48|1.42|1.38|1.47|1.418|1.42|1.388|1.5|1.532|1.55|1.56|1.57|1.506|1.524|1.49|1.527|1.524|1.581|1.619|1.71|1.79|1.714|1.775|1.86|1.87|1.848|1.864|1.839|1.773|1.769|1.716|1.701|1.726|1.862|1.815|1.911|1.761|1.705|1.749|1.82|1.879|1.9|1.943|2.026|2.04|1.904|1.685|1.642|1.601|1.645|1.619|1.558|1.62|1.637|1.688|1.653|1.65|1.84|1.873|1.822|1.874|1.835|1.901|1.98|1.92|1.95|1.95|2.027|1.934|2.054|1.98|1.815|1.818|1.896|1.926|1.87|1.98|2.02|2.131|1.99|1.8|1.815|1.749|1.68|1.699|1.556|1.495|1.339|1.29|1.2|1.16|1.15|1.147|1.18|1.25|1.25|1.237|1.314|1.33|1.35|1.413|1.28|1.3|1.102|1.15|1.222|1.28|1.38|1.405|1.48
03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP|19.35|20.42|19.53|19.14|18.93|18.47|15.8|17.11|18.63|19.61|17.76|21.38|22.54|23.32|22.56|23.92|24.66|24.3|25|23|22.82|23.5|24.78|23.52|22.56|23.68|21.84|23.48|24|23.24|22.52|23.18|19.59|19.11|19.1|20|18.5|16.61|14.35|14.85|17.31|20.32|23.08|25.24|24.44|24.2|24.6|21.94|21.5|21.44|21.58|21.6|20.82|20.66|20.84|20.7|21.66|20.02|19.81|19.19|17.71|18.55|18.11|18.66|20.12|20.38|19.73|19.04|17.5|18.43|19.67|20.24|21.54|19.4|19.5|19.9|20.96|20.06|20.64|20.84|19.7|20.1|20.88|22.2|23.2|24.5|23.92|23.58|23.42|22.38|22.22|22.32|20.98|21.94|21.92|20.98|19.98|19.88|20|18.98|17.23|16.45|16|15.98|17.1|17.3|20.22|17.87|17.94|22.42|21.86|20.68|22.18|21.7|24|25.34|25.24|26.46|25.44|25.28|24.46|24.2|24.94|26.34|24.54|23.5|23.02|23.14|21.82|21.7|21.9|20.2|20.48|20|20.52|20.9|21.68|20.94|20.5|20.14|20.2|18.01|20.54|21.26|21.36|19.05|20.9|21.5|19.49|20.92|22.22|21.58|20.8|20.14|18.13|17.43|17.55|16.39|17.63|17.7|17.09|15.9|16.64|16.88|17.2|18.8|19.04|18.62|18.34|18.3|17|17.25|16.72|16.96|16.61|15.81|14.8|13.97|13.6|13.98|13.4|13.35|12.93|13.47|13.82|13.1|13.02|12.69|13.22|13.08|12.55|12.23|11.89|10.35|10.53|10.73|9.59|9.35|9.11|9.79|8.75|8.78|8.9|8.69|8.82|8.92|8.7|8.47|8.47|8.93|8.8|9.69|9.23|8.84|8.6|9.05|9.6|9.2|10.65|10.24|9.46|9.5|8.69|9.1|8.4|8.58|8.65|8.5|7.84|7.6|7.78|7.14|7.35|6.7|7.1|7.01|7.13|7.1|6.5|6.8|7.15|7|6.83|6.97|6.65|6.58|6.1|6.05|6.02|5.7|5.52|5.74
03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH|339|337|327|345|359|375|330|327|319|327|308|291|292|286|280|286|285|274|276|260|270|270|251|253|249|253|248|257|297|302|278|278|247|259|225|216|210|210|182.5|159.5|177|188|209|212|204|189.5|199|200|188|171|183.5|176|165.5|178|172.5|163.5|163|165|161.5|159.5|154.5|148|152.5|150|157.5|149.5|158|163.5|155|160|163|165|178|174|166.5|164|168|172.5|162.5|161|151.5|154|157.5|145|148|147|139.5|144|143.5|137.5|129|132|122|126|126.5|136|121|116.5|104|102|101.5|100|95.2|95.4|99.6|94.8|100|98|101|116.5|117|108|108|110.5|121.5|126|131.5|135|131|135.5|129|125|126|127.5|127.5|124.5|120.5|121.5|114|111|113|110|110|128.5|124|119|118|113.5|113|112|105|104|101|109|115|100|103.5|96.6|87.6|89.2|84|82.2|83.2|77.8|73.8|74.5|76|77.99|73.16|76.12|74.79|77|77.71|76.79|76.19|80|79.5|77.7|79.47|79.99|79.01|79.9|80|80.74|78.5|81.9|78.4|85.04|89.99|86.89|81.87|86.21|87.62|83.8|86.98|85|84.25|81|81|80.75|79.31|81|79.78|80.25|76.21|80.1|77|70.09|69.6|71.79|69.49|67.88|70.8|69|70|71.13|72.49|71.3|72.5|70|68.5|69.9|69.9|69.9|71|73.2|78.56|77.52|72.08|73.4|74.3|74.75|70.81|70.99|70.2|71.5|72.27|70.7|73.95|73.39|69.68|73.98|74|69|63.5|66.49|65.375|61.0375|60.0625|63.75|64.75|66.375|69.4|69.8375|71.25|69.475|69|66.75|70.5|73.75|72.4875|66.25
03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP|231|252|254|257|252|265|238|280|305|280|275|279|285|268|296|272|219|201|201|202|205|216|233|207|214|213|172|184|183.5|179|181|172|150|149|145.5|132|118|116|103.5|106|129|121.5|140.5|138|145|132|137.5|138|140.5|144|140.5|142.5|142.5|139.5|128.5|120.5|121|117|119|117|115|115.5|112.5|113.5|116.5|113|115.5|114|114|113|117|118.5|119|118.5|116|117.5|114.5|110.5|118|118.5|117|118|112|112|117|108|101.5|101.5|99.6|97.2|102.8|97|97.5|96|99.7|104.2|107|104.2|102.6|99.5|94.3|94.6|89.3|89.9|93.9|85.7|88.1|84|91|98|89.3|89.9|97.1|99|110.2|115.6|116.8|126.4|127.4|127.8|126|121.8|124|124|120|117|123.8|124|126|125|121|110.8|107.2|105.8|101|102.2|98.6|97.5|98.9|99.2|95|95.6|87.2|91.5|93.2|91.5|93.4|93.1|91.5|94|98.2|104.6|95.8|95.3|95|93.24|93.85|97.05|108|98.83|95|92.94|84.75|82.99|83.25|85.23|89|94.32|92.2|88.1|87.63|93.5|92.35|95.07|94.05|98.1|99.5|101.45|96.75|88.92|94|90|84|72|74|63|64.4|57.49|56.95|52.23|47.75|52.8|49.61|46.8|49.39|52.35|52.2|51.8|52.02|54.08|57.61|66|67.8|58.5|52.55|51.55|46.97|46.75|44|37.98|38.215|37.5|37.71|34.995|34.53|37.5|37.6|37.205|37.495|37|35.2|35.2|35.5|35.8|36.095|35.95|32.45|30.5|31.56|29.995|28.15|27.39|26.2|25.985|25.8|25.51|25.705|25.795|25.8|26.695|24.945|25.1|25.15|24.4|24|24|23.99|23.5|23.965|23.08|22.805|23.5
03340|1073424|/equities/serviceware-se|DAXTECH|13.8|13.8|14.3|13.6|13|13.15|12.85|12.95|13|13.5|14.2|13.9|14.4|13.7|14.25|15.6|13.5|13.15|12.5|12.1|13|12.3|11.5|11.5|11.7|12.35|11.5|11.698|11.502|11.8|10.248|10.69|11|10.246|10.392|10.902|10.498|8.998|8|8|9.98|10.5|12.098|12.5|12.302|12.56|12.602|12.852|13.978|13.1|13.5|13.1|13.422|12.742|13.5|13.66|15.45|16.096|15.77|14.99|14.4|13.8|13.498|13.63|13.94|14.396|14.7|14|14.6|15.3|15.72|17.7|18|18.4|18.202|19.5|18.1|17.5|19.05|17.65|16.3|16.7|16.5|16.3|16.05|16.95|17.5|15.55|14.5|14.6|15.302|15.802|16.202|16.198|15.698|17.5|17.602|20.995|19.8|19.998|22.2|19|16.5|15|17.248|17|18.656|17.4|17.104|17.798|17.102|16.8|18.15|21.295|23.325|23.36|24.745|25.05|25.615|26.47|25.405|25|25.5|25.695|25.305|23.785|23.795|23.555|25.015|25.12|25.8|26.375|25.6|26.095|25.33|25.18|24.84|24.55|24.92|24.005||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03341|19903|/equities/sfc-energy-ag|DAXTECH|15.1135|15.2902|14.8191|15.2117|14.6817|14.4069|12.4441|13.3666|14.0143|14.878|14.5639|14.0143|14.6621|13.9162|12.7385|14.2303|14.7798|14.9957|15.2117|14.7406|13.8181|16.6837|15.7612|15.5453|13.2292|14.3677|16.1931|12.8563|10.2065|9.4116|9.7158|9.814|9.8925|10.0691|10.7561|9.9121|9.6766|8.4793|8.2241|7.5568|9.4214|10.7463|11.7277|11.924|11.6786|11.924|11.6786|12.2184|10.7463|9.863|9.5981|9.9121|9.7355|9.9612|10.3047|9.863|9.4214|11.4823|11.1389|11.3842|11.7277|11.6296|11.1389|11.4333|12.3165|11.3842|11.0407|10.55|9.6373|10.2065|10.6972|10.5991|11.0898|10.9426|12.1203|12.7091|11.6786|13.7796|13.0906|12.7232|11.2993|12.4476|11.5289|10.0132|10.0591|10.0132|9.1313|9.0027|9.168|9.0027|9.1497|9.1129|9.5998|9.5998|9.7376|9.2323|9.8295|9.0945|8.7087|7.6982|7.735|7.4961|7.6247|7.1838|7.3308|7.4042|7.7901|7.0552|7.2021|7.6431|7.588|6.9265|7.6982|7.8084|7.7717|7.3491|7.2389|5.916|5.7874|6.4121|6.2468|6.0814|6.1916|7|7.6247|7.8084|7.7901|7.7717|7.9003|7.4777|7.7533|8.2678|8.2678|8.3413|7.8084|8.2678|8.5801|8.525|8.2678|7.7533|7.3308|7.5512|7.4226|7.5512|7.3124|6.7796|7.4594|7.4226|7.3491|6.7612|7.3491|7.8636|8.5066|6.1916|5.7323|5.5734|5.747|5.5578|5.5293|5.6028|5.7121|5.6965|5.6965|5.7406|5.8306|7.9729|4.3176|4.2221|4.2257|4.1798|4.1229|3.6856|3.6626|3.5597|3.6075|3.7738|3.4752|3.5937|3.4752|3.6553|3.7407|3.5827|3.6746|3.6562|3.3099|3.399|3.4357|3.3714|3.4789|3.3071|3.3183|3.2013|3.0918|3.2285|3.2724|3.1058|3.1245|3.1919|3.3698|3.265|2.8091|3.0796|2.3963|2.4927|2.4805|2.1061|1.844|1.8824|1.9985|2.152|2.078|2.078|2.1155|2.2091|2.3392|2.3748|2.2952|2.5919|2.2372|2.415|3.3689|3.4353|3.6609|3.5561|3.4157|3.4625|3.4166|3.3689|3.4082|3.4175|3.352|3.4634|3.6038|3.4634|3.5196|3.5664|3.7564|3.6235|3.7489|3.7742|3.7536|3.7442|3.6375|3.8097|3.7442|3.6412|3.6506|3.7442|3.3698|3.3698|3.3698|3.557
03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|127.5|124|126.8|98.36|91.54|89.28|82.18|85.6|84.52|83.68|78.48|72.5|77.2|77.08|77.52|79.22|74.74|77.38|74.2|76.56|85.74|90.98|92.68|91.3|86.72|89.52|87.8|98|89.86|85.26|77.12|84|74.6|74.44|80.74|78|69|66.6|49.31|53.94|68|88.1|95.5|107|94.32|97.6|91.38|92.62|90.04|86.48|89.2|91.82|90.24|82.96|75.12|76|79.42|83.98|86.3|84.08|76.76|73.36|68.48|68.84|73|70|66.46|58.62|56.06|60.5|60.2|66.12|73.26|66.36|60.68|61.74|67.22|58.2|58|63.4|60.5|69.8|72.2|76.58|87|88.2|90.02|81.78|87|80.02|79.66|80.14|81|89.48|91.06|96.7|86.28|88.14|90.5|80.6|77.5|76.4|72.2|70.4|73.54|71|84.46|79|73.12|82.8|84.12|74.26|92.12|93.6|101.85|106.15|108.8|104.85|108.9|123.6|131.8|119.1|132.9|148|146.8|132.9|127.8|123.05|121|126.65|138.25|141.05|144.75|151.75|148.4|150|143.95|132.3|140.55|150.15|137.3|136.8|149.8|151.4|145.05|120|121.85|119.3|114.15|119.9|140|139.65|138.75|133.8|122.3|122.5|122.1|121.5|123.5|137.5|130.35|141.2|134.1|120|116.05|111.45|106.75|106|104.25|93.4|85.3|79.62|84.24|81.3|81.15|91.12|87.25|87.02|83.66|75|75|79.95|81.01|85.5|81.95|81.32|78.3|77.81|71.85|66.03|64.44|64.38|67.89|62.4|59.3|55.85|58.64|59.2|57.01|57.37|55.5|51.65|51.6|49.145|47|44.075|44.085|44.37|45.07|40|38|36.895|35|33.7|32|31.585|24.4|23.505|25.82|23.825|23.35|23.03|22.58|19.31|18.285|18|15.67|15.93|15.79|15.03|15|14.39|14.5|14.785|15.415|14.55|15.3|16.48|14.98|15.6|16.69|17.08|17|17.6|16.75|15.8|15.3|15.6|14.855|15.25|15.3|14.8
03343|6333|/equities/singulus-tech|DAXTECH|3.61|3.85|3.99|3.99|4|4|3.15|3.38|3.31|3.25|3.4|3.94|4.15|4.08|3.88|3.76|3.81|3.88|4.01|4.15|4.31|4.37|4.31|4.36|4.2|4.51|4.75|4.25|4.16|4|3.82|4.01|4.04|4.2|4.31|4.26|3.93|3.625|2.685|2.65|3.845|4.325|5.65|5.65|5.14|5.39|6.72|6.86|5.17|5.1|5.2|5.37|5.03|4.82|4.83|4.495|4.6|5.59|4.51|4.045|4.025|4.29|4.645|4.77|5.26|5.22|5.19|5.3|5.24|5.98|6.34|6.56|7.35|7|7.14|8.35|8.24|8.7|8.95|8.88|9.03|8.89|9.35|9.45|9.9|9.82|10.08|9.23|9.44|9.51|10.48|9.74|9.59|10.24|10|8.98|9.1|9.5|10.22|9.3|9.75|9.76|9.35|9|10|10.14|11.18|11.22|11.94|13.22|11.38|10.56|11.96|14.02|15.46|15.3|13.92|12.98|12|12.28|12.8|11.8|12.76|13.04|12.96|13.12|12.84|11.82|12.66|11.96|13.04|13.38|14.6|14.42|14.18|12.88|12.92|12.82|13.1|12.48|12.2|12.02|12.98|13.68|14.9|15.76|17.66|16.92|15.56|17.58|17.16|17.5|16.9|16.78|14.92|14.275|14.8|14.095|14.05|12.66|10.5|11.71|12.105|10.155|9.851|10.545|9|8.69|7.501|8.401|7.941|8.28|8|7.781|8.374|8.45|8.13|8.331|9.01|8.646|8.26|8.543|8.225|8.199|8.301|8.187|7.95|8.1|7.75|8.397|7.25|7.303|7.22|7.24|7.45|7.31|7.55|7.49|6.95|6.84|7.15|7.35|7.35|7.555|5.3|4.98|4.16|4.38|4.1|4.248|4.32|4.3|4.5|4.59|4.7|4.38|4.02|4.03|3.85|3.6|4.02|3.9404|4.4885|4.8192|4.8759|4.8192|4.4507|4.9713|5.2539|4.0632|16.2057|16.0639|15.9411|17.4814|18.7098|17.9538|27.1197|64.2558|28.5749|28.4237|27.819|26.6095|28.2725|27.9702|28.8773|31.7499|33.8666|37.3439|38.5535|39.3094|38.0999|35.2273
03344|941174|/equities/slm-solution-g|DAXTECH|15.3|17|14.8|13.96|14.18|12.3|10.52|10.98|11.22|11.1|9.11|7.95|7.78|8.47|7.99|7.45|7.7|7.41|7.02|7.83|7.31|7.5|6.9|6.08|6.5|7.89|7.98|8.78|9.6|7.9|6.74|6.69|6.79|6.88|7.18|6.6|6.16|6.47|5.9|6|7.95|8.93|10.58|11.12|10.78|12|11.7|13.62|17.12|17.52|17.18|16.7|16.4|16|15.7|15.06|15.02|15.68|16.02|14.5|13.68|14.16|14.58|14|12.9|13.18|14.52|13.4|12.42|12.42|12.32|12.14|10.32|10.9|12.2|13.2|12.1|9.95|10.4|10.8|9.92|8.29|9.29|9|9.29|8.9|9.19|8.6|9|9.71|6|6.46|6.9|9|9.16|8.87|9.43|10.22|10.42|9.93|9.64|9.85|9|9.99|10.8|10.82|13|12.34|10.1|12.06|12.22|13.82|16.78|16.5|18.72|20.95|21.5|21.5|22.4|24.3|22.25|22.55|24.7|25.6|26.3|30.5|31.05|32|32.55|32.5|35.6|34.75|34.2|32.95|33.55|34.8|31.2|32.45|35.95|32.85|31.2|32.15|33.3|34.2|32.05|32.5|36.45|38.5|38.65|41.25|45.4|44.55|47.75|49.15|47.8|46.2|42.93|46.16|48.1|44.05|43.17|37.48|35.43|35.33|34.36|35.3|33.27|35.31|33.29|32.765|32.485|32.4|30.53|30.68|30|37.96|37.29|37.72|38.31|36.85|38.58|39.5|38.6|38.72|39|38.925|38.645|37.275|39.455|38.845|36.835|36.205|37.335|37.3|37|38.8|39.5|38.38|36.4|39.73|37.945|37|35.9|34.24|33.805|33.695|32.795|32.5|32.29|31.8|30.64|30.76|31.67|30.795|29.965|29.405|34.9|41.1|39.565|42.04|42.195|42.865|41|27.73|27.65|27.32|27.9|25.36|24.97|24.69|24.89|23.985|24.2|23.2|22.585|23.53|25.2|25.325|23.89|24.105|24.82|25.055|24.7|25.33|25.4|23|19.565|19.85|18.5|18.8|18.085|16.75
03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP|51.05|47.34|49.38|49|48.56|44.1|37.52|37.86|42.44|44.5|38.2|39.5|39.48|37.26|36.6|38.8|36.6|35.32|28.22|24.86|27.04|27.8|28.14|27.5|27.08|27.88|26.22|30.42|27.5|27.7|25.52|29.42|28.22|30.18|29.26|27.3|25.98|25.68|21|22.28|26.02|31.5|34.34|35.88|34.5|32.86|39.26|39.36|39.24|35.08|34.26|34.48|32.62|31.64|31.28|30.74|32.46|28.56|28.46|28.74|25.94|24.76|26.02|25.56|26.36|23.9|20.72|21.48|19.7|20.5|22.38|22.74|23.6|23.72|23.8|25.78|26.5|23.82|24.78|23|24.9|22.44|19.03|19.24|20.86|20.46|21.18|19.77|21|18.64|22.44|23|21.92|23.18|23.22|21.64|20.86|22.5|20.94|17.69|17.6|16.67|16.5|16.5|17.29|17.33|19|18.55|18.46|20.56|21.9|18.64|19.22|19.42|19.95|20.2|30.56|28.08|26.68|31.16|31.82|30.8|30.78|35.54|35.72|32.48|33.5|34.8|35.08|37.72|41.9|43.66|52.75|53.1|59.1|58.6|53.25|50.5|51|48.6|47.38|45.74|55|55.6|55.6|49.9|47.6|46.9|42.7|43.4|41.26|37.2|38.56|37.84|35.7|35.085|35.895|35.17|33.53|33.865|34.95|33.64|40.69|39.1|36.44|37.18|35.43|33.085|33.6|32.49|36.7|39.095|34.32|34.565|34.2|33.845|31.4|31.15|30.2|27.13|26.35|26.585|26.38|27.58|27.08|24.105|23.55|23.65|24.435|23.63|24.025|23.87|22.515|23.725|24.635|25.195|27.315|23.98|23.79|24.7|23|23.995|24.5|24.285|25.05|26|25.4|25.2|24.65|24.63|21.51|23.245|22.15|21.36|22.6|23|27.43|27.545|28.175|28.37|28|30.5|30.3|31.39|31.805|31.12|33.6|40.845|45.2|44.7|44.425|44.72|45.82|45.02|46.75|46.5|49.65|49.49|48.16|46.85|45.605|46.815|46.84|47.55|45.63|45.27|42.98|41|42.425|42|41.65|45.01
03346|942429|/equities/snp-schneider|DAXTECH|49.55|53.9|56|57|52.4|50|47.6|47|52.7|59.3|63.9|61.2|55.3|53.6|53|57|54.8|53.6|60|55|53.2|55.2|46.35|47|42.7|39.35|39.6|42.2|45.55|42.15|40.3|41.5|45.5|52.1|54.1|47.5|45.05|45.15|36.85|42.8|54.1|60.2|65|72.4|68.9|56.9|48.45|47.45|47.2|48.7|49|48.2|48.95|45.15|41.2|42.45|43.3|42.4|37.5|36.2|32.8|31.85|30.3|29.25|28.15|29.8|30.1|29.6|28.35|22.65|24.95|24.1|22.95|24.35|25.25|28.4|29.05|29.7|29|31.2|30.75|30.45|26.3|26.9|25.25|25.65|24.7|24.05|23.65|21.9|21.05|21.3|20.8|18.8|16.8|16.9|16.98|17.82|16.9|16.48|16.3|16.36|16.38|16.18|18.58|19.12|18.18|17.7605|15.3727|17.8592|17.0896|15.7279|16.3594|17.2672|18.4512|18.767|20.2273|21.4113|23.73|24.6181|16.9909|18.688|20.7206|21.954|17.8395|22.1513|22.4473|24.2234|26.9368|29.6009|30.3409|33.597|33.5477|33.5477|33.1036|33.2517|34.8304|33.3997|33.9423|33.2517|31.3769|31.1796|33.2023|34.8304|35.077|34.781|34.6824|33.5477|32.8076|34.2383|33.9917|31.9196|34.1397|33.2023|31.7223|30.0992|29.6009|29.0089|29.4035|29.6551|30.7208|30.2225|31.5693|28.1307|29.6009|32.339|33.0444|33.6266|33.8141|34.4258|36.4189|34.6824|34.1298|32.778|31.9591|32.931|33.227|32.1367|35.674|39.4678|38.0371|39.379|38.2246|40.7851|41.9247|40.8887|40.2868|39.1126|38.7278|39.3692|40.9676|39.2212|39.1373|43.5972|43.6416|43.7797|44.4112|47.5735|47.4453|47.6772|47.5587|45.8814|43.4048|43.1828|41.6386|41.1354|40.2572|39.458|40.3559|40.1487|37.4944|38.2591|38.5354|36.932|36.5966|35.4224|36.5078|34.7317|35.9157|37.4944|32.561|29.4775|28.6142|28.5155|29.3838|30.035|32.2255|31.4707|31.9788|29.6996|29.2161|27.3808|29.0878|27.0799|27.4992|27.8477|29.7058|27.3484|28.3279|29.0961|28.9616|30.5173|28.4431|31.1318|31.7464|32.2361|30.4981|30.4404|30.7285|29.9027|29.2881|25.9272
03347|19909|/equities/softing-ag|DAXTECH|5.52|5.78|5.9|5.04|5.02|4.79|4.82|4.81|5.04|5.18|5|4.96|5.1|5.22|4.95|4.98|5.08|5.06|5.14|5.18|5.34|5.18|5.56|5.34|5.34|5.16|5.7|6.1|6|5.7|5.6|5.72|6.3|6.5|5.9|5.68|5.54|5.2|5|4.99|6.26|6.52|7|7.6|7.5|7.46|7.68|8.22|8|8.04|7.88|7.88|7.86|7.94|8.36|8.78|8.18|8.1|7.68|7.86|7.96|8.08|7.44|7.4|7.34|7.74|7.76|7|6.9|6.6|7.2|7.12|7.4|7.32|7.52|7.74|7.28|7.64|7.86|8.06|7.74|7.82|7|7.08|7.66|8.2|8.18|6.7|6.5|6.72|7.46|7.7|8.08|8.64|8.12|8.16|8.48|8.3|8.44|8.08|7.12|6.78|6.62|6.52|7.42|7.56|7.9|7.42|8.3|8.66|8.3|8|8.02|8.02|8.72|9.26|9.42|9.92|8.76|9.12|9.38|8.18|7.94|8.18|8.12|8.18|7.68|7.72|7.64|7.9|7.84|8.14|7.82|8.08|7.86|8.28|8.74|8.56|8.8|9.14|8.94|8.8|8.7|9.2|8.9|9.1|9.16|9.44|9.2|9.94|10.2|10.35|10.55|10.8|9.92|9.521|8.651|8.15|8.211|8.215|8.101|8.594|9.055|9.539|11.175|12|12.3|12.65|12.825|12.715|10.855|10.7|10.9|11.28|11.09|11.705|11.7|12.3|12|11.95|11.68|12.48|12.75|12.12|11.32|11|10.315|11|11.2|10.98|10.14|10.14|10.2|10.145|10.5|12.5|12.8|12.895|12.65|12.89|12.95|13.37|13.005|13.2|13.29|13.9|12.85|12.85|12.09|11.8|11.3|11.93|12|11.355|11.4|12.01|12.79|12.55|13.16|12.615|11.18|11.19|10.73|10.805|10.955|11.495|11.895|9.95|10.55|10.425|10.65|10.78|10.67|10.4|10.8|11|11.725|11.7|11.45|12.025|12.39|14.055|13.69|13.08|14|14.7|14.2|14|13.01|13.13|10.9|10.8
03349|1066609|/equities/stemmer-imaging-ag|DAXTECH|17.75|19.69|18.3|19.908|19.198|17.398|16.298|16.5|17.85|20|20.005|22.5|21.75|21.5|21.115|21.42|17.818|17.25|17.098|17.9|17.998|17.202|16.988|17.102|17.678|16.744|16.15|18|17.848|14.71|14.498|15.998|18.78|15.798|14.524|13.6|10.906|11.35|12.15|11.1|16|18.35|21.7|28|26.2|26.5|26|26.7|25.5|26.9|26.7|26.8|25.9|25|27.5|26.4|26.3|27.8|25.6|24.1|26.5|29.1|29.4|25|24.4|23|22|22.6|23.9|23.1|28.2|30|30.7|32|31.5|31.6|31.3|33|31.4|29.2|30.5|28.3|27.5|26.2|28.1|30.1|31.9|26.7|24.4|25.7|25.995|27.5|27.355|27|28.4|29.025|31.195|34.795|36.15|34.3|37.205|39.52|36.405|35.495|37|36|37.885|37.265|39.6|41.3|40|38.475|42.98|41.42|48.41|45|46.37|48.99|49.505|51|50.9|46|46.45|44.605|45.495|41.505|43.145|40|41.505|45.005|48.48|47.295|46|45.195|42.675|40.09|36.5|34.2|35.2|35.165|34.995|35.79|34.995|39.395|40|37.445|36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP|113.6|118|106.4|114.4|111.2|125.8|127|119.8|135|126|124|117|109.6|104.8|97.6|102|119.2|110.8|99.1|99.8|99.3|96.1|94.5|89|83|78.6|75|78.8|83.5|83.6|80.9|86.2|85.1|89.9|92.5|88|80|76|59.1|52.1|62.1|64.5|67.3|65.4|67|64.2|67.6|62|64.4|64.9|62.5|63.6|64.1|65.7|67.8|67.8|66.4|66.1|67.8|68.8|72.3|74.1|73.8|71.1|69.7|67.4|71.8|65.2|64.8|64.2|57.6|58.3|58.1|53.4|54.2|58.1|57|58.5|59.2|62.5|61.3|60.7|63.5|61.5|61.4|62|61.2|65|61.2|60.8|57.9|59.3|59|59.7|57.4|59.4|57.5|59.9|62.2|55.6|58.6|52.5|50.9|50.9|56.5|52.1|55|54.6|57.2|57.7|62|56.9|58|50.2|49.5|64.7|68.4|71.5|67.2|66.5|63.2|61.3|72.9|76.1|72.5|71.7|69|68.9|66.4|68.9|71.5|70.6|68|73|73.1|74|72.7|74.4|69.2|73.1|77.5|73.3|70.1|69.9|74|71.5|72.9|73.3|69.5|72.5|71|70.1|67.4|67.6|65.4|65.26|66.9|67.42|68.61|68.92|64.5|62.03|65.01|61.81|56.83|58.55|54.62|50.8|51.13|50.16|51.4|51.72|50.02|50.22|51.49|50.65|51.6|57.65|57.26|56.32|57.01|60.07|59.5|60.54|63.52|62|58.8|58.85|56.08|54|51.2|54.5|54.78|55.9|54.58|52.2|46.6|47.59|46.615|49.025|47.49|50.68|48.4|45.83|47|47.775|45.4|45.62|45.68|43.7|43.075|42.55|44.5|46|51.25|53|57|54.29|53.02|50.8|52.36|54.98|54.3|55.93|54.51|55.56|55.29|52.3|51.5|52.48|51.9|52|52.47|53|54|50.01|50|50.11|50.01|50.95|50.29|50.06|50.2|45.2|43.35|43|43.56|42.14|51.3|51.95|52.45|51.75
03351|14153|/equities/suess-microtec-n|DAXTECH|18.24|19.48|18.56|18.44|17.32|17.42|15.58|14.32|16.46|16.18|15.74|15.02|15.2|15.4|15.52|15.76|15.98|15.78|13.86|12.4|13|13.88|13.76|14.2|14.26|10.52|11|11.04|10.5|10.96|9.09|9.38|8.39|8.61|8.11|7.72|6.21|6.74|6.11|7.27|8.59|9.26|10|10.48|10.3|10.28|12.98|12.96|13|12.3|11.42|11.82|12.34|11.86|11.62|11.48|11.4|11.04|9.6|9.22|8.48|8.4|7.85|7.9|8.32|8.76|8.67|8.26|7.89|8.35|8.65|8.71|9.48|8.44|9.26|9.97|9.56|9.45|9.29|9.66|9.98|9.9|10.74|10.24|11.38|11.68|11.34|11.02|10.88|10.26|10.18|10.4|10.58|10.64|10.08|9.52|8.95|10.12|10.42|8.72|8.3|7.97|8.77|8.57|8.64|9.44|10.16|9.91|10.48|10.48|11.64|10|11.7|11.78|13.26|13.88|13.96|14.14|13.52|14.62|14.64|14.38|14.5|14.46|14.2|13.2|13|12.72|12.8|12.36|13.84|14.04|14.62|14.36|14.22|14.42|13.82|12.94|13.22|12.4|11.82|12.32|14.38|15.16|14.82|13.72|15.24|15.24|14.48|15.1|16.34|17.5|18.5|18.76|16.2|16.485|16.87|16.195|16.17|18.055|17.54|16.3|15.99|16.4|16.105|16.56|16.495|16.9|16.2|14.315|14.51|14.18|14.05|13.65|12.7|12.565|12.05|11.72|11.81|11|10.225|11.015|10.85|10.7|11.23|10.685|9.918|10.015|10.095|10.26|10.22|9.75|9.35|8.7|8.75|8.93|8.6|8.263|8.1|8.549|8.491|7.909|7.698|7.25|7.094|7.053|6.44|6.398|6.26|6.42|6.167|6.3|6|5.658|6.05|6.461|6.499|6.699|6.6|6.608|6.619|6|6.101|6.27|6.21|6.306|6.3|6.077|6.123|6.97|6.88|6.6|6.642|6.539|6.612|6.87|7.21|7.71|7.602|7.3|8.42|9.34|9.675|9.21|9.544|9.2|9.815|9.28|8.927|8.67|8.45|8.696
03352|1173535|/equities/suse|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03353|19916|/equities/syzygy-ag|DAXTECH|5.2|5.4|5.3|5.2|4.92|4.98|4.96|5.15|5.1|5.6|5.4|4.9|4.8|4.92|5|5.25|5.2|5.2|4.78|4.64|4.9|5.05|5.05|5.25|5.35|5.6|5.7|5.85|5.45|5.45|5.35|5.85|6.25|5.65|5.75|5.35|5.2|5.26|4.44|4.71|6.12|6.5|7.48|7.42|7.4|7.4|7.54|7.7|7.42|7.68|7.34|7.2|7.32|7.72|7.64|7.9|7.68|7.84|7.62|7.56|8.1|8.3|8.16|9.22|9|8.98|9.08|8.3|8.44|8.7|8.52|8.8|8.98|8.86|9.02|9.02|9.5|9.12|9.56|9.7|10.1|10|10.35|9.8|9.16|9.14|9.3|9.14|9.06|9.1|9.3|8.7|8.88|8.9|8.88|8.82|9.02|9.28|9.3|8.52|8.32|8.2|7.72|8.18|8.4|8.62|8.9|8.9|8.82|9|8.68|8.8|8.62|8.4|8.58|8.52|9.42|9.64|9.5|9.72|9.88|9.98|9.9|9.92|10|9.82|9.92|10.1|10.05|10.25|10.45|10.6|10.65|10.75|10.65|10.7|10.55|10.6|10.7|10.7|10.65|10.75|10.65|10.7|10.7|10.85|10.85|10.8|10.5|10.85|11.05|11.15|11.1|11.35|11.15|11.3|11.495|11.45|11.625|11.4|11.19|11.435|11.44|11.28|10.805|10.61|10.68|10.75|10.7|10.51|10.51|10.75|10.955|11|11|10.99|11.15|11.03|11.115|11.25|11.25|11.8|11.58|11.6|11.19|10.8|10.865|10.8|10.8|10.81|10.905|10.9|11.2|11.15|11.21|11.135|11.2|11.11|11.12|11.12|11.1|11.1|11.8|11.845|11.65|11.675|11.695|11.555|11.355|11.7|11|12.195|12.5|12.2|12.19|12.75|12.795|12.55|12.335|12.245|12.35|11.8|11.61|11.96|12.4|12.05|11.495|11.09|11.19|11.095|11.04|10.65|10.6847|10.2913|10.4856|10.2476|10.879|11.0247|10.8595|10.539|9.7134|9.7027|9.4589|9.3248|9.4705|8.9363|8.9752|8.9363|8.8489|8.9363|8.8197|8.7411
03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH|39|39.1|39.5|39.6|40|40.38|38.14|39.9|46|43.19|41.6|42.73|42.46|40.59|40.63|45.42|45.26|43.9|43|45.96|46.2|48.47|52|52.48|47.83|47.13|42.27|43.54|46.815|45.76|43|43.285|39.42|42|40.135|37.74|40.08|34.97|29.75|26.22|30.4|33|29|32|32.4|32.29|32.4|32.1|31.31|30.06|33|30.35|28.9|26.7|26.18|25.09|26.16|26|24.9|22.79|24.38|23.46|24.75|24.49|26.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03355|19917|/equities/technotrans-ag|DAXTECH|25.45|27.7|24.45|20.25|20.4|19|17.2|17|17.82|18.8|18.84|19.32|19.58|18.12|17.92|16.48|16.38|15.7|14.54|14.96|15.1|15.32|16.3|16.42|17.06|17|16.02|16.48|14|13.4|13.3|12.88|13|12.9|13.02|13.66|11.42|11.36|10.56|12.3|16.6|17.1|19.28|20.15|20.4|20|20|20.7|19.1|18.9|18.6|18.44|18.34|18.12|18.7|18.7|18.48|18.7|16.9|15.68|21.25|20.95|21.55|22.3|23.3|22.45|21.95|20.7|21.05|19.98|19.42|19.02|19.64|19.2|20.25|21|21.95|21.1|21.25|21.7|21.15|23|23.3|22.1|23.7|25.1|26.65|28|28|27.95|28.9|28.85|28.05|28.35|28.3|28|27.2|29.7|30.05|25.4|25.9|25.2|24.2|24.2|26.7|29|30.45|29.9|30|33.05|34.45|27.55|29.35|29.9|32.55|33.2|33.45|34.25|34.95|35.1|35.3|35.15|37.9|39.35|39.3|38.15|37.35|37.85|37.1|39|40.5|39.15|39.75|40.7|40.4|40.75|42.5|42.4|44.85|43.45|40.9|40.1|40.75|40.85|39.5|38.85|42.45|40.45|40.85|41.5|43.95|44.6|42.5|47.75|44.3|45.49|44.5|45.2|44.1|48.32|47.155|49.835|49.615|49.535|45.995|49.09|48.735|50.2|50.74|50|48.1|47.705|46|42.19|41.715|43.34|42.5|43|40.5|38.31|37.6|39.91|39.48|40.49|41.355|37.5|37.275|37.25|37|32.76|29.5|28.685|28|28.2|28.3|26.985|25.63|25.375|25.355|26.94|25.83|24.98|24.9|24.82|25.43|22.005|22.73|23.07|23.25|23.62|23.7|24.7|24.98|23.13|22.465|21.665|21.5|22.31|23.15|22.885|23.5|23.15|22.7|21.4|21.45|21.7|20|18.625|18.07|17.325|17.395|16.465|16.925|17.155|17.25|17.8|16.665|16.745|16.25|16.7|17.495|18|18.33|18.43|16.4|16.5|16.7|16.745|17.43|17.12|15.8|16
03356|40216|/equities/telefonica-deutschland-holding-ag|STOXX600/DAXTECH/EAFAVALUE|2.272|2.381|2.381|2.333|2.397|2.286|2.194|2.208|2.237|2.234|2.154|2.25|2.374|2.422|2.305|2.379|2.338|2.393|2.302|2.328|2.46|2.525|2.539|2.73|2.604|2.667|2.569|2.835|2.815|2.659|2.731|2.745|2.593|2.559|2.517|2.51|2.328|2.18|2.179|1.7835|2.222|2.405|2.605|2.6|2.601|2.73|2.747|2.732|2.732|2.605|2.62|2.596|2.675|2.803|2.778|2.718|2.783|2.808|2.92|2.9|2.746|2.63|2.551|2.578|2.52|2.53|2.365|2.31|2.202|2.218|2.196|2.265|2.28|2.23|2.275|2.49|2.468|2.423|2.483|2.575|2.506|2.549|2.865|2.88|2.847|2.87|2.908|2.718|2.92|2.81|2.96|2.964|2.955|2.91|2.95|3.02|2.93|3.077|3.038|3.101|3.143|3.382|3.413|3.411|3.521|3.512|3.631|3.48|3.461|3.449|3.39|3.591|3.784|3.442|3.51|3.625|3.531|3.544|3.504|3.579|3.699|3.6|3.62|3.791|3.797|3.592|3.612|3.629|3.39|3.475|3.58|3.617|3.674|3.669|3.716|4.161|4.077|3.956|3.844|3.801|3.77|3.79|3.739|3.88|3.935|3.681|4.104|4.039|3.941|4.06|4|4.058|4.109|4.228|4.206|4.265|4.218|4.224|3.97|4.045|4.1|4.248|4.35|4.437|4.582|4.614|4.583|4.773|4.564|4.59|4.491|4.433|4.42|4.5|4.57|4.662|4.38|4.551|4.51|4.315|4.4|4.31|4.373|4.4|4.467|4.372|4.175|4.35|4.329|4.49|4.5|4.578|4.67|4.667|4.395|4.345|4.19|4.102|4.137|3.973|3.808|3.78|3.86|4.162|4.103|4.24|4.06|4.073|4.028|4.039|3.699|3.595|3.558|3.48|3.52|3.597|3.638|3.574|3.505|3.56|3.716|3.49|3.427|3.674|3.653|3.656|3.78|3.681|3.66|3.615|3.65|3.679|3.615|3.641|3.676|3.791|4.005|4.122|4.22|4.72|4.473|4.473|4.72|4.58|4.64|4.749|4.809|4.732|4.64|4.643|4.394|4.627
03360|1171989|/equities/vantage-towers-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|111.3|110|112|112.5|115|118.8|108.9|100.2|118.5|114.2|115.6|121.5|119.2|125.7|129.3|130.1|122|116.6|110.8|95.4|95.9|97.35|97.7|107.3|90.2|91.2|86.7|93.8|94.9|94|84.6|77.3|72.8|72.5|71.9|72.75|61.5|65.2|56.1|51.5|65|70.7|78|80|75.4|76.2|78.2|93.5|95|120|121.2|118|113.6|119.4|117.4|100.6|104|102.8|107.6|89.7|85.9|86|89.3|88|86.8|80.5|90.8|77.3|73.4|72.5|72.1|67.9|69|57.2|53.9|55|55.5|52.6|51.4|46|46.6|48.3|47.4|42.5|39.65|40.5|39.65|41.2|41|38.7|36.6|38.06|36|35.7|36|34.38|33.74|32.62|30.08|28.8|26.86|26.7|24.86|25|27.98|27|27.56|28.28|27.9|29.16|28.9|27.12|26.94|27.4|28.9|28.54|28.5|26.12|27.08|27.48|23.34|23.56|23.52|23.86|24.48|23.52|23.34|22.6|22.52|23.28|24|23.46|22.22|22.02|22.26|22.1|21.22|21.12|21.1|21.18|21.06|19.39|19.7|19.9|19.89|20.18|20.28|20.16|20.3|20.42|21.1|21.14|21.5|21.54|21.44|21.15|20.945|20.49|22|22.7|20.995|21.245|20.835|21.68|21.26|24.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03363|949646|/equities/viscom-ag|DAXTECH|7.2|7.68|7.5|7.86|6.6|6.1|6.9|7.08|7.24|7.4|7.44|7.34|7.24|7.42|7.68|7.74|8.1|7.9|8.08|7.7|7.94|7.62|7.8|8.06|8.82|8.72|8.3|8.5|7.86|7.4|6.3|8.22|7.74|7.94|7.4|7|6.8|6.31|5.81|7.5|7.62|8.64|10.26|11.18|10|10.02|10.14|11.22|9.78|9.25|9.3|9.18|10.04|9.46|9.7|8.9|9.7|10.54|9.71|9.85|9.76|10.1|9.86|10.08|10.06|9.21|9.01|8.9|9.15|8.68|10|10.34|13.22|12.9|13.36|14.5|13.6|13.44|13.5|14|13.42|14.4|14.34|14.28|14.8|16.06|16.5|15.98|15.92|15.2|16.3|17.3|17.2|16.95|16.25|15.7|15.95|16.45|17.85|16.2|15.2|15.75|13.4|14.05|14.55|15.25|16.1|16.5|17.25|17.75|18.8|16.25|18.65|18.5|19.7|20|20|21.1|21|22.1|22.2|21.5|21.3|19.5|19.55|19.95|19.3|20.1|20.1|20.8|22.5|24|24.1|24.6|24.4|26.6|24.7|23.3|24.6|22.8|22.3|22.6|23.8|28.1|28.3|28.8|31.1|32.5|30.8|33|37|39|34.9|34.7|29.9|29.045|30|26.47|27.105|28.485|27.3|24.875|26.505|26.84|28.375|28.995|29.8|30.455|27.38|25.095|25.275|23.77|24.515|24.055|22.345|24.35|21.62|22.495|20.22|19.295|19.09|19.15|21.1|21.7|20.795|19.265|19.7|18.4|16.94|16.445|16.65|15.37|15.6|15.57|15.015|15.495|15.35|15.84|15.17|14.45|14.31|13.9|14.05|13.92|14.095|14.1|13.5|13.745|14.3|14.26|13.39|13.3|13.3|12.85|13.1|13|12.93|13.145|13.105|13.145|13.465|14.005|14.39|14.15|14.2|14.4|14.19|14.2|12.21|12|12.015|12.185|12.3|11.75|12.41|13.22|13.7|13.6|13.25|13.28|13.275|13.225|13.11|13.2|13.84|13.8|13.75|14.98|15.325|15.11|14.45|13.445
03365|19937|/equities/yoc-ag|DAXTECH|5.45|4.84|4.82|4.96|4.92|4.4|4.44|5|4.8|5.25|6.15|5.1|5.4|5.8|4.76|3.72|2.86|2.68|2.6|2.66|2.76|2.58|2.7|2.96|3|2.96|3|2.98|2.92|2.84|2.82|3|2.96|2.86|2.8|2.92|2.8|2.8|2.72|3.08|3.66|3.86|4.02|3.84|3.82|3.8|3.6|3.8|4.18|4.2|4.3|4|3.58|3.6|4.08|4.12|4.26|4.32|4.32|4.74|4.52|4.68|4.62|4.9|4.96|5.2|5.1|5.2|5.35|4.64|4.56|4.4|4.9|5.1|5.3|5.75|5.6|5.05|4.6|4.64|4.7|4.9|4.92|5.2|5.15|5.35|5.4|5.4|5.7|5.25|5.4|5.5|5.62|5.96|5.32|5.76|5.5|5.7|5.6|4.47|4.05|4.06|3.79|4|4.3|4.4|3.8|3.9|2.8|2.62|2.89|3.09|3.76|3.79|3.69|3.5|3.65|3.54|3.61|3.9|4.09|3.72|4.64|5.02|5.38|5.3|5.28|5.18|5.4|5.64|5.93|6.1|6.2|6|6|6.3|6.32|6.4|6.38|6.26|6.3|6.46|7.14|7.84|8.6|7.78|8.22|8.5|7.72|9.24|9.8|9.5|8.34|9.18|8.4|7.85|7.764|7.711|8|6.921|6.911|6.839|7.71|7.65|8.395|8.95|8.551|9.399|9.5|8.995|8.05|7.049|6.74|6.509|6.831|6.839|6.853|7.7|7.995|8.09|7.42|8.093|8.1|8.024|8.5|9.099|8|8.75|6.222|6.049|5.477|4.81|4.686|4.6|4.301|4.395|4.399|4.45|4.151|3.974|3.863|3.889|3.889|3.756|3.789|3.55|3.623|3.49|3.63|3.6|3.55|3.7|3.85|4.019|3.5|3.999|4.35|4.201|4.489|4.5|4.596|4.08|3.999|3.129|3.05|3.049|3.138|3.08|2.796|2.75|2.939|2.75|2.65|2.8|2.6|2.89|2.849|2.801|2.9|2.95|3.1|2.8|2.739|2.89|2.8|2.85|2.7|2.512|2.59|2.037|2.02|1.98
03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH|89.85|90|88.5|89.5|86.35|82.9|74.3|78.25|78|80.95|81|77.3|80.3|81.4|78.5|82.4|75.95|74.8|70.55|70.35|73.15|72.15|76.5|76|74.9|72.9|70.1|72.5|65|61.25|67.9|70.5|69.55|70.4|74.3|72|71.1|66.95|61.1|67.05|72.25|77|78.05|81.2|78.9|77.7|81.8|85.75|86.55|84.45|81.75|81.65|81.65|78.3|79.1|79.5|77.75|81|81.85|75.85|76.1|74.7|73.95|73.8|75.7|80.5|79.7|75.95|74.05|77.3|75|76.5|83.15|87.5|84.35|84.75|84.95|82.25|74.85|76.5|73.5|75.05|76.9047|76.3054|80.8997|80.1007|79.4016|79.901|80.4003|78.9022|73.9583|78.0533|74.7074|79.7511|77.4041|74.0083|73.7086|71.9109|69.9133|69.4639|67.3665|63.9208|64.57|63.2716|63.9707|62.4226|64.9195|64.2204|65.2192|62.4226|62.922|59.9257|63.4214|62.6224|64.7697|69.414|68.9146|64.1705|63.721|68.1156|67.0169|65.1692|67.9158|67.2167|67.7161|68.3153|68.0157|68.615|68.9146|68.5151|69.8135|72.3104|72.3104|72.3104|72.4602|74.9072|68.565|69.9133|67.6162|70.4127|67.8159|67.3166|65.9682|67.0669|68.2154|64.0206|63.4214|62.3228|60.9245|63.5213|66.8671|66.9171|67.8159|67.1168|66.8671|63.6711|61.8733|62.8721|62.3228|67.8159|65.5188|61.9232|60.7247|59.7759|60.0256|61.8234|59.6261|58.3776|60.3752|59.4763|59.676|61.4239|59.3265|58.3277|59.2266|60.7247|59.9257|58.7771|58.4775|55.4313|56.48|57.0792|56.0305|56.4301|55.5312|54.6822|55.2815|55.7309|54.5324|54.9319|50.1379|49.8382|49.5885|49.3388|49.5386|49.6385|48.8395|49.0392|49.189|49.239|47.5411|46.9918|47.6409|47.4412|46.6422|44.9942|43.9455|44.2951|43.9455|44.1453|45.2439|47.1416|46.4424|47.9406|48.2402|48.39|53.4338|51.7359|53.4837|52.1354|51.7359|50.837|50.0879|50.9369|48.1903|47.9905|49.189|49.74|48.54|48.64|48.19|46.89|46.54|44.05|44.79|45.64|45.94|44.54|42.75|43.05|44.39|46.54|47.94|44.49|43.05|43.5|42.2|42.95|42.2|42.45|40.75|39.3
03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|258.8|261|264|263.2|253.4|291.4|298.4|296.6|298.2|288|285|262|267|266.8|271.2|282.8|261|242.6|244.8|244.8|240.8|238|254|224|211|216.2|209.8|214.6|200|193.7|198.3|196.9|189.8|198.5|205.4|194|186|180.2|172.5|185|193.5|201.2|206.4|214.4|211.2|201.2|205.8|221|219.8|211|211|209|201.6|197|198|187||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM|24.95|22.55|22.9|20.5|20.9|22|20.45|20.95|21.4|21.5|19.6|18.56|19.18|18.2|19.5|19.48|19.1|19.4|20.65|21.8|21|19.9|22.2|23.45|23.1|22.25|20.3|19.7|18.48|18.2|21.15|18.5|17.86|18.6|16.68|15.2|14.58|12.92|11.6|12.58|15.34|14.76|15|14|11.68|10.78|10.38|10.14|9.55|9.12|9.23|9.01|8.7|9.02|8.96|8.45|8.01|8.26|8.05|7.5|7.13|7.12|6.9|6.81|6.93|7.28|7.41|7.33|7|6.52|6.41|6.97|7.22|7.2|7.16|7.4|7.63|7.6|7.15|7.1|7.45|7.6|8.01|8.02|9.01|9.3|9.48|10.06|9|9.07|9.11|9.35|9.1|8.78|8|7.81|7.25|7.25|7.03|6.97|6.8|6.18|6.57|6.39|6.95|6.94|7.2|7|7.6|7.3|7.15|6.35|6.87|6.2|7.05|7.73|7.71|7.58|7.84|7.93|7.98|6.61|7.92|7.86|8.56|7.88|8.25|7.1|7.39|7.75|7.41|7.26|7.08|6.99|5.94|4.43|4.06|3.96|4.05|4.1|3.95|3.9|3.93|4.14|4.07|3.87|3.91|3.84|3.6|4|4.2|4.2|4.03|4.09|3.95|3.87|3.87|3.75|3.87|4.02|4.29|4.22|4.14|4.05|3.99|4.25|3.92|3.9|3.87|3.51|3.64|3.59|3.5|3.3|3.38|3.6|3.71|3.83|3.9|3.73|3.7|3.89|3.65|3.92|3.85|3.87|3.83|3.28|2.92|3.09|3.09|3.22|3.38|3.51|3.8|3.22|2.86|3.36|3.61|3.6|3.68|3.61|3.62|3.58|3.83|3.84|3.91|3.79|4.03|4.08|4.16|4.05|4.06|4.01|3.99|4.16|4.25|4.12|4.3|4.39|4.72|4.71|4.78|4.79|5.25|5.45|5.56|5.4|5.45|5.61|5.71|5.72|5.68|5.48|5.51|5.48|5.76|5.52|5.4|5.15|5.16|5.24|5.15|4.65|4.4|4.58|4.21|4.13|4.2|4.39|4.12|4.26
03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH|106.902|110.2925|108.697|109.6942|107.6998|104.3092|85.0629|85.5116|85.6612|86.2595|82.7693|77.5339|81.2236|75.7887|76.3871|82.0712|85.3122|83.9659|73.4453|73.7943|71.7998|70.8525|74.2929|69.7057|71.9494|70.5035|70.3539|76.9854|69.3068|65.0187|67.2625|68.16|63.3235|64.0215|63.8719|58.8858|52.8527|56.5424|48.8139|58.2376|62.5257|63.124|68.8082|67.7112|66.0658|68.8082|70.8026|77.7832|77.135|68.8082|70.2542|73.545|70.5035|75.5893|74.243|76.1876|74.7915|77.484|76.9355|70.2043|73.7943|70.7029|68.7583|65.7168|64.2708|61.9274|63.3733|65.0686|60.3318|58.1878|58.7861|57.041|60.98|56.1933|51.3568|54.149|53.8499|51.8056|51.0078|49.861|49.3624|49.9109|50.6588|51.3568|54.8471|56.4925|55.0465|53.8499|51.7059|52.5535|50.8582|51.7059|47.368|46.8693|43.1796|41.8334|41.1353|39.5398|38.1437|37.1963|35.6008|35.152|37.8445|36.3487|37.4955|36.0994|36.4484|35.2517|35.2019|32.9581|34.9027|31.4124|31.8612|31.0634|36.2489|37.8944|37.3459|35.4013|38.742|41.9331|40.9359|40.0384|40.0882|38.4927|41.7835|40.3874|42.681|40.3874|42.6312|43.2793|43.5785|46.1713|46.3707|45.4732|44.3264|47.1685|45.7724|43.8278|44.2766|45.3735|39.3517|38.7057|38.3082|41.041|41.1901|39.6001|40.6932|37.4636|34.2836|37.6126|37.2648|37.9108|39.6995|35.7742|35.3271|33.7371|33.1905|32.6937|33.7868|35.6749|35.5258|36.0724|34.4824|33.6377|33.3893|32.793|33.2402|32.6937|31.7993|33.1905|30.5075|30.3087|30.6068|31.0043|26.8804|26.8307|26.8307|25.7376|26.6319|25.8369|25.1413|22.9551|22.9551|23.3526|23.3679|22.1223|21.8233|21.624|21.624|22.0725|22.3714|22.2219|21.8414|22.4371|21.2457|23.5788|23.6284|23.4795|23.1817|24.8694|24.1248|24.4723|24.8198|23.0824|22.9335|23.132|22.8838|22.2882|22.3378|22.3378|21.8414|21.0472|21.6428|21.5436|22.04|22.3378|20.4515|19.697|20.7493|21.345|19.8558|20.4019|20.3026|20.3522|19.4587|19.8558|19.82|18.84|16.66|18.33|17.57|15.23|15.57|14.22|15.15|15.81|15.79|16.84|16.48|18.88|19.28|19.68|21.34|19.14|18.86|17.3|17.52|18.31|19.18|18.35|17.52|18.59
03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM|2.68|2.71|2.78|2.68|2.74|2.65|2.47|2.59|2.59|2.4|2.41|2.41|2.53|2.53|2.49|2.58|2.6|2.61|2.57|2.6|2.67|2.77|2.82|3.04|2.92|2.9|2.89|2.99|2.88|2.82|2.85|2.92|2.85|2.88|2.97|2.99|2.97|2.88|2.79|2.93|3.03|3.06|3.19|3.19|3.1|3|3.11|3.29|3.29|3.32|3.36|3.3|3.25|3.14|3.14|3.21|3.16|3.28|3.26|3.23|3.17|3.15|3.03|3.03|3.12|3.17|3.1|2.98|2.96|3.02|3.01|3.11|3.24|3.29|3.24|3.26|3.31|3.28|3.21|3.2|3.23|3.27|3.5|3.44|3.7|3.74|3.78|3.74|3.77|3.62|3.62|3.69|3.63|3.67|3.62|3.57|3.57|3.6|3.6|3.46|3.41|3.39|3.37|3.29|3.33|3.28|3.48|3.38|3.36|3.34|3.41|3.28|3.28|3.29|3.35|3.45|3.46|3.4|3.42|3.52|3.55|3.55|3.58|3.62|3.68|3.59|3.61|3.7|3.83|3.86|4.05|4.21|4.17|4.16|4.23|4.28|4.13|4.25|4.15|4.24|4.18|4.28|4.18|4.36|4.3|4.18|4.49|4.4|4.21|4.48|4.87|4.42|4.16|4.04|3.86|3.82|3.77|3.74|3.8|3.88|3.78|3.82|3.84|4.09|4.04|4.07|4.12|3.91|3.96|4.02|4.04|4.08|4.09|3.87|3.82|3.98|3.81|3.77|3.83|3.63|3.81|3.82|3.82|3.86|3.95|3.9|3.87|3.81|3.69|3.8|3.7|3.7|3.73|3.81|3.89|3.96|3.82|3.8|3.95|3.95|3.76|3.53|3.52|3.54|3.53|3.51|3.44|3.33|3.43|3.61|3.51|3.53|3.36|3.4|3.44|3.42|3.48|3.45|3.69|3.59|3.55|3.6|3.63|3.6|3.43|3.48|3.45|3.3|3.23|3.2|3.2|3.1|3.15|2.93|2.99|3.21|3.23|3.13|2.99|2.97|3.05|3.15|3.2|3.2|3.07|3.12|3.15|3.2|3.14|3.14|2.91|2.95
03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE|24.25|24.65|25.4|24.85|24.1|23.1|21.7|22|21.2|21.45|20.95|20.5|21.6|22.5|21.9|22.45|22.4|22.45|21.1|21.6|22.15|22.5|22.8|24.2|24.7|24.5|23.75|24.8|21.85|22.2|23.9|24.15|23.5|23.6|24.4|24.1|23.4|21.2|20.5|22.6|25.05|26.8|27.35|28|26.45|25.65|26|28.6|28|27.15|27.3|27.7|27.45|26.55|26.7|27.05|26.4|28|27.2|27.1|26.8|26.1|25.95|26.2|27.1|28.55|27.4|26.05|26.1|26.8|27|28.75|31|31.2|30.8|31|31.45|30.45|30.5|30.7|30|30.4|31.6|32.35|34.9|35.5|35|35.7|35|33.9|32.4|32.65|32|32.65|33|31|29.8|30.15|30.5|29.75|29.45|28.45|29.05|29.1|29.9|29.2|30.9|29.65|30.1|29.2|30.3|31.5|33.45|34.35|35.9|36.3|37.35|35.65|36.6|38.55|38.75|37.7|38.3|36.95|37.65|36.2|36.7|36.3|36.75|38.45|39.1|39.75|39.15|40.1|40.5|41|40.85|39.5|39.1|37.85|37.05|37.2|39|39.45|39.7|40.1|39.7|39.4|37.65|38.9|41.9|41.15|41.1|39.35|39.6|39.3|38.8|38.15|39.4|37.15|37.3|37.1|36.8|38.35|38.4|38.6|38.6|38.25|38.45|38.3|38.406|38.805|39.7028|37.4084|37.9072|39.1542|37.6578|37.2089|37.159|36.8598|37.4084|34.9145|34.4656|35.0642|35.3136|34.7649|34.2661|32.8197|32.6201|32.2211|31.0241|31.6226|31.6226|31.7223|31.6725|32.0216|30.8744|31.2236|30.8744|31.3233|31.1238|30.7747|30.5752|30.226|29.1287|28.2808|27.8319|27.9316|27.3331|29.1287|28.8294|28.9292|27.8319|28.1311|26.9341|27.2333|27.4328|26.1859|26.4852|26.4852|26.4353|27.1835|28.1248|27.0543|25.3026|25.4486|25.7405|24.8647|24.8647|24.67|23.5995|22.675|22.8697|21.7992|22.0911|22.7723|23.5022|22.5777|21.9938|20.972|21.6045|22.3344|23.5995|23.2589|21.9938|21.9938|21.7018|21.8478|21.0693|20.9233|19.4635|19.3468
03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|57.5666|58.1666|62.2999|61.7333|59.7999|66.0666|51.5666|44.1|43.2|41.7|40.9333|34.3333|37.0666|29.1666|26.5666|26.2666|23.4166|24.0333|25.7333|24.6333|24.15|23.4833|26|22.6166|20|19.8166|17.8333|17.2333|14.8667|14.0667|14.4833|15.75|15.5333|14.4333|14.7333|13.4833|13.0833|12.5167|11.4|13.3333|15.0167|15.65|17.3|14.8333|15.0333|13.4|14.6|16.1667|14.0167|13.05|12.5833|12.5|12.7|12.5|12.3333|12.6667|12.9|13|12.7333|12.8333|12.9|13.1|12.8833|13.05|13.8833|14.0667|13.9833|13.6333|12.7|14.2667|14.6667|15.4833|16.7|16.1333|15.8|15.9333|15.95|15.7167|15.4|15.7833|15.1333|15.25|16|15.8667|17.3|18.6666|18.6666|17.5666|16.85|16|16.3333|16.4|15.7667|16.9333|17|16.95|15.5833|15.7|15.7|14.7|16.0667|16.0167|16.75|16.9|19.0666|17.7|20|18.7666|18.3333|17.4166|16.6667|17.3333|16.5166|16.5|17.2|18.7333|18|16.0167|14.9667|15.3333|16.1333|14.7833|14.95|14.0333|14.6667|14.6667|15.9333|16|15.85|16.35|17.1666|18.15|17|17.5666|17.8333|18.15|17.1|18.6666|19.8|21|20.6|20.2333|23.3333|24.7|25|23.3|24.7666|24.3333|22.3833|23.3333|25.1666|23.7|24|23.5333|22.8833|21.6666|21.75|21.85|22.9833|24.7|23.3333|24|22.4333|23.25|25.45|26.1666|27.2666|25.2166|23.3333|19|16.2333|15.6667|16.0667|16.2333|16.3|16.3333|16.3167|17.3333|16.5667|16.3167|16.0667|16.1333|16.6166|15.5667|15.5|15.0667|14.7667|14.5167|14.5333|15.2333|15.35|15.45|15.2333|14.4833|14.8667|14.6667|15.0667|14.9667|15.2333|14.6667|15.2|14.3167|14.5333|14.3333|14.6|14.2833|13.7|13.4333|14.1667|14.6|15.1167|15.3333|15.3667|15.65|16.1833|17.1|17.3333|16.8|17.25|17.2|18|18|18.5|18.0666|17.4333|17.0667|17.5|16.6667|16.4667|17.1666|17.1666|15.9333|15.5667|14.6667|14.8667|15|15.25|14.8667|14|13.8333|14.3667|15.3333|14.5|14.3333|13.6167|14.3333|14.6667|14.65|13.9167|14.2667|13.2|12.4333
03375|8572|/equities/ccb|HANGSENG/MSCI_EEM|5.82|6.01|6.16|5.86|5.97|5.9|5.39|5.76|5.7|5|5.03|5.03|5.36|5.37|5.43|5.65|5.83|5.8|5.7|5.69|5.96|6.08|6.39|6.2|6.14|6.2|6.18|6.41|6.32|6.02|6.07|6.21|6.14|6.08|6.15|6.27|6.2|6.2|5.9|6.16|6.1|6.3|6.38|6.46|6.23|5.9|6.19|6.73|6.74|6.7|6.71|6.66|6.45|6.27|6.2|6.36|6.25|6.43|6.36|6.32|6.22|6.11|5.88|5.9|5.95|6.16|6.03|5.75|5.65|5.73|5.7|5.85|6.2|6.23|6.2|6.2|6.4|6.57|6.33|6.18|6.17|6.2|6.32|6.27|6.85|6.91|6.96|6.98|6.99|6.8|6.81|7.03|6.95|7|6.96|6.88|6.95|7.05|6.87|6.63|6.53|6.47|6.41|6.25|6.43|6.4|6.85|6.54|6.56|6.39|6.45|6.26|6.25|6.21|6.47|6.78|6.8|6.59|6.67|6.9|7|6.76|6.87|7|7.05|6.89|6.92|6.9|7.06|7.3|7.53|8.09|8.06|8.14|8.21|8.29|7.99|8.15|8.03|8.17|8.06|8.05|8.09|8.5|8.4|7.95|8.54|8.5|7.8|8.6|9.15|8.4|7.82|7.61|7.25|7.1|6.88|6.65|6.78|7.03|6.8|6.81|6.83|7.1|6.94|7.05|6.89|6.59|6.6|6.7|6.78|6.78|6.99|6.52|6.4|6.65|6.5|6.36|6.47|5.96|6.03|6.15|6.42|6.43|6.69|6.47|6.36|6.41|6.23|6.36|6.22|6.26|6.22|6.3|6.34|6.41|6.1|6.15|6.43|6.35|5.92|5.81|5.8|5.82|5.86|5.83|5.91|5.6|5.54|5.88|5.75|5.76|5.5|5.48|5.61|5.64|5.72|5.65|5.95|5.87|5.89|5.82|5.95|5.99|5.77|5.75|5.66|5.42|5.24|5.48|5.39|5.19|5.18|4.79|5.1|5.05|5.12|4.91|4.54|4.6|4.8|5.03|5.06|5.05|4.83|4.85|4.82|4.99|4.86|4.89|4.56|4.63
03376|8581|/equities/china-life|HANGSENG/MSCI_EEM|17.12|17.68|18.5|17.68|17.8|17.68|16.9|18.74|18.56|18|17.6|17.16|18.68|18.22|18.3|19.4|19|19.3|17.8|17.8|18.2|18.2|19.62|17.92|15.88|15.9|15.76|16|14.94|13.8|14.74|15.76|15.52|15.98|16.26|15.68|15.4|14.56|12.98|15.12|17.2|18.36|19|19.38|19.26|18.66|19.7|22.4|22.7|21.35|21.4|21.4|21.3|20.25|19.98|20.3|20.6|20.55|20.8|19.6|19|18.74|18.02|17.98|18.96|19.2|19.14|18.12|17.9|18.1|17.88|19.06|20.3|20.5|20.1|19.66|19.86|19.3|18.06|18.02|18.16|18.18|18.7|18.6|21.2|22.1|22|21.45|22.2|21.45|20.55|21.25|20.6|23|22|19|19.1|19.32|20|19.2|17.3|16.6|16.5|16.5|16.52|16.28|17.2|16.4|17|16.22|16.3|16.28|17.3|17|17.28|17.74|17.74|16.76|16.78|17.66|18.56|18.46|18.6|19.1|19.98|20.1|19.92|19.56|19.86|20.95|21.7|22.7|22.2|22.05|22.55|22.7|21.85|22.2|21.95|22|21.8|21.3|22.15|23.05|23.6|22.85|23.9|23.15|23.45|25.65|26.8|25.85|25.25|24.55|24.55|24.75|24.25|24.45|25.2|27.05|26.9|27.5|27.25|25.95|25.65|24.1|23.75|23.4|23.6|24.05|24.3|24.85|25.25|23.1|23.85|25|24.65|25.3|25.35|23.95|23.85|24.3|24.2|25.35|25.2|25.65|24.5|24.65|23.15|23.8|22.8|23|23.45|23.7|23.7|25.1|23.8|23.45|24.2|24.3|23.7|21.6|21.3|21.4|21.4|21.05|20.25|20|20.45|22.2|21.8|22.65|19.9|19.08|19.38|19.02|20|20.5|21.8|20.35|20.6|21|20.65|19.36|19.08|18.78|18.6|17.88|17.6|17.78|17.68|16.64|16.7|16.2|16.6|16.66|17.56|16.94|16.54|16.38|17.14|18|18.6|19.26|17.94|18.22|18.44|19.1|18.28|18.24|17.42|18.06
03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|40.95|43|40.15|41.45|41.75|40.9|37.1|39.35|37.1|37.45|36.5|36.05|35.9|37.2|37.6|39.75|35|35.65|34.8|36.3|35.2|34.7|34.85|31.8|30.4|30|28.95|29.45|28.9|27.45|28.55|28|27.8|27.75|28.3|28.5|27.5|25.1|25.1|25.55|28.55|28.3|29.1|29.9|30.75|28.5|29.9|32.8|33|31.8|31.9|32.2|31|30.7|30.45|29.45|29.65|29.8|32.25|31.25|31.15|31.2|30.45|29.1|30.3|30.8|30.8|31|31.35|31.4|30.9|30.5|32.2|31.7|31.4|31.45|30.8|30.05|30|29|28.75|29.2|30.25|29.55|30|28.05|28.4|28.6|29.45|29.2|26|24.9|24.5|25|25.65|25.5|23.55|24.25|25.4|25.7|24.95|23.8|24.1|22.95|24.5|23.3|24.7|24.15|24.75|24.15|24.5|23.95|23.65|22.6|24.6|26.05|25.2|22.5|22.85|22.7|23.3|22|22.75|22.85|24.9|24.9|26.8|26.9|26.35|28|27.1|28.3|28.6|26.8|27.1|27.8|25.65|26.7|28.2|27.4|26.6|26.75|23.6|25.05|26.75|25.25|26.35|25.5|22.75|24.1|25.9|26|24.2|22.25|23.2|23.55|21.6|20.2|19.98|20.8|20.55|20.7|21.45|21.25|21.5|21.5|22.25|21.55|20.45|20.7|19.8|19.4|17.14|16.44|15.72|15.52|15.56|16.48|15.14|14.8|15.2|15.38|15.3|15.88|15.8|15.78|15.42|14.8|14.5|15.06|14.96|14.86|15.22|16.02|14.92|15.72|15.12|15.02|15.14|15.32|15.5|15|14.24|14.06|15.08|14.5|14.9|14.2|14.9|16.1|15.3|16.3|15.02|15.24|14.76|15.2|15|14.6|15|14.86|14.3|14.02|14.92|15.46|15.48|13.18|13.42|13.1|13.1|13.34|13.52|13.4|13.18|12.68|13|13.6|13.7|12.72|12.02|12.3|12.4|13.3|13.4|13.8|12.2|11.82|10.88|11|11|11.1|11.38|11.96
03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM|47.6|50.6|50.75|49.85|48.05|46.6|40.4|43.2|41.2|37.5|37.85|37.4|39.5|38.5|36.95|39.7|39.25|39.55|36.8|36.15|36.9|37.8|39.6|37.8|35.8|35.75|36.3|40.15|37|35.75|35.9|37|36.5|34.8|35.1|34.7|34.3|33.55|32.95|34.5|37|36.6|38.2|38.9|38.5|37.7|39.4|41.65|40.5|41.25|40.7|40.5|39|37.65|37.35|38.4|38.4|39.7|38.7|38.2|37.95|38.5|37.3|37.35|36.95|38.95|38.45|35.65|36.35|36.7|36.2|37.2|40|39.75|38.05|38.4|40|41.95|38.9|37.4|37.95|37.3|37.5|35.75|37.8|39.5|39.65|40.65|41.1|38.95|36.25|36.1|35.9|37.3|36.55|33.5|34|34.15|32.95|30.85|30.25|28.9|28.9|28.7|31.95|31.2|33.95|31.55|31.85|31.8|32.8|30.1|29.8|28.9|30.45|31.2|31.7|28.5|28.8|30.2|29.75|28.6|30|30.1|30.65|29.2|28.8|27.85|27.5|30|31|32.7|32.7|33.5|34.6|35.7|33.1|33.45|32.05|33.85|32|31.65|32.4|33.9|35.3|32.5|35.3|35|33|36.8|38.2|36.5|35|32.35|31.4|31|30.8|30.45|30|32.2|31.05|30.35|29.5|31|30.4|29.3|29.5|28.2|28.15|28.4|28.3|29.05|28.4|25.7|25.05|26.35|25.35|24.75|24.75|23.05|23.5|23.2|21.75|22.55|23.5|23.85|21.45|21.1|19.74|20.5|20.3|20.4|20.55|20.8|20.9|21.4|20.9|20.75|20.9|20.9|20.3|19.26|19.2|19|19.12|18.64|18.04|17.62|18.5|19.7|19.46|19.26|18.14|18.04|18.52|18.46|19.12|18.82|20.1|19.72|19.52|19.2|19.4|19.88|18.78|19.08|18.46|17.2|16.8|17.18|17.24|17|17.54|15.9|15.82|15.88|16.1|15.98|15.22|15.84|16.74|16.96|17.12|16.64|15.82|16.14|16.18|16.3|15.82|16.4|14.5|14.16
03379|8573|/equities/china-mobile|HANGSENG|44.3|46.25|47.6|46.9|48.7|50.85|47.7|50|49.9|49.6|50.2|50.15|52.9|53.2|52.6|57|58.1|58.5|54.4|52.9|53.95|54|54.7|54.95|53.3|54.45|53.6|55|55.6|54.9|56.35|59.8|60.05|61.8|59.85|61.95|61.3|55.9|52|51|59|60.7|66.75|65.35|65.75|63.4|67.8|70|63.95|64.65|65.4|64.45|61.7|59|59.75|61.8|61.2|63.7|65.3|64.4|66.8|66.4|65.25|64.45|65.1|66|66.1|64.95|65.2|66.05|65.5|63.8|67.4|70.05|69.7|70.25|71.4|70.95|68|69.85|69.05|71.55|72.85|72.75|73.85|75.85|75|78|79.4|80.9|81|86|81.95|83.6|85|84|82.1|83.5|81.8|80.85|80.15|77.9|75.1|74.9|74.85|77.5|78.5|76.5|76.85|73.55|72.2|72.1|77.75|76.85|78|76.05|76|75.9|76|73.75|73.85|74|71.55|69.55|70|68.5|69.25|71|71.1|69.4|70|71.85|71.65|71.9|73.5|75|74|74.9|73.4|74.5|72.55|72.6|70.15|71.7|72.55|72.5|75.9|74.2|74.6|80.05|83|80.8|78.1|78.75|79.5|78.5|77.45|76.7|79.25|79.9|78.15|80.1|78.85|79.6|79.35|79|78.5|79.35|78.6|82|83.2|82.6|84.8126|83.4152|85.4873|80.1865|80.6684|81.4394|79.7528|78.0662|79.6082|80.4274|81.3912|80.9093|82.5959|83.0296|83.0778|81.4394|81.7767|79.6564|81.3912|81.0539|82.4032|82.9333|83.897|85.68|82.1622|82.4514|83.8489|83.1742|85.0054|84.0898|84.2344|83.4633|82.1141|81.6322|78.6444|77.6325|77.9216|81.1985|81.7285|80.4274|81.4394|81.1021|85.7764|86.7402|86.7402|90.4508|93.9686|92.041|92.0892|91.9446|91.7037|93.1493|92.5711|95.1251|95.0769|93.5349|93.4867|93.4867|89.5834|85.8728|86.3547|81.3912|82.6441|84.2344|85.15|83.8489|81.9213|81.1503|83.5597|86.7402|88.475|87.0293|82.355|82.6441|81.343|82.1141|83.367|83.4152|81.5358|81.8731
03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM|17.64|18.68|19.4|18.28|20.4|20.6|19.46|19.68|19.7|19.9|19.78|19.22|20.6|21.05|21.8|22.9|23.4|23.3|22.75|23.4|24|24.15|25.6|25.95|24.6|25.15|23.7|25.4|24.6|23.65|24.35|26.1|28.45|26.4|26|26.65|25.75|22.75|22.8|24.5|25.95|26.4|26.9|28.6|26.35|25|26.4|29.5|29.9|29.5|30.05|29.5|28.9|27.25|26.5|26.75|25.5|27.1|25.6|25.1|26.35|26.05|25|24.25|25.2|26.55|25.6|24.55|24.4|24.9|25.2|25.6|27.8|28.35|28.55|29.7|29.4|27.9|27.9|27.95|27.2|27.1|28.8|28.3|28.6|29.5|28.35|30.4|30.6|30.25|28.1|28.4|28.1|28.8|29.35|29.25|29.05|29|28.5|27.95|27.5|27|26.6|26.25|27.45|26.35|27.9|25.85|26.4|25.35|26.1|23.9|23.8|22.75|23.95|24.55|25.8|23.85|23.8|25|24.8|23.2|23.1|23.75|25|23.25|25.6|25.35|26.1|27.05|28.1|28.55|26.8|26.35|27.2|27.3|26|25.95|25.8|27.6|27.6|27.15|27.55|27.75|29|27.75|28.6|28.8|26.85|29.8|31.6|29.7|29.7|28.6|25.2|24.3|24|24.05|24.75|24.4|23.9|24.45|25|25.4|25.7|25.85|26.55|25.55|27.2|27.95|27.4|26.8|27.85|25.05|25.45|26.45|26.3|25.8|25.6|23.25|22.85|22.75|22.85|23.6|23.6|23.35|22.6|22.25|21.9|22.6|22.8|23.45|23.15|22.2|23.55|24.5|24.2|23.25|24.05|23.7|24.2|22.95|22.75|22.45|22.75|21.6|20.55|20.4|20.7|22.4|22.5|22.35|21.95|23.1|23.5|24|24.15|23.9|25.05|26.3|26.9|25.8|26.75|26.9|25.55|27.1|26.7|26.15|25.8|26.45|25.75|25.3|25.4|22.8|23|23.4|23.55|22.95|22.35|21.6|23.05|24.6|24.9|24.8|23.75|23.75|24.2|26.3|26|25.15|23.15|23.7
03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM|3.47|3.54|3.7|3.5|3.58|3.24|3.04|3.15|3|3.1203|3.0326|3.0326|3.2471|3.3056|3.3836|3.3836|3.4616|3.3934|3.3446|3.2179|3.4129|3.2081|3.3544|3.3349|3.2081|3.3154|3.2959|3.5591|3.3641|3.3544|3.4519|3.6567|3.6762|3.6567|3.7444|3.9004|3.8712|3.4616|3.1984|3.5201|3.5494|3.9199|4.0955|4.1442|4.076|3.9589|4.2125|4.622|4.6513|4.661|4.5928|4.505|4.388|4.2417|4.3002|4.3392|4.3392|4.5733|4.427|4.5343|4.4855|4.6025|4.4367|4.466|4.6025|4.9926|4.5635|4.5148|4.427|4.5245|4.5928|4.6903|5.0023|5.0511|5.0706|5.0803|5.1973|5.1876|4.9341|4.9536|5.0511|5.4411|5.5581|5.5094|5.7531|5.8799|5.9482|6.0944|6.1822|6.1529|6.2992|6.5332|6.2309|6.5527|6.6112|6.4455|6.3577|6.3382|6.2309|6.1237|5.9774|5.6361|5.3924|5.8214|6.3187|6.2407|6.7283|6.3187|6.5137|6.5625|6.4162|6.2992|6.3675|6.5722|6.9915|7.8009|7.4108|7.2451|7.1963|7.5863|7.4596|7.0013|7.1183|7.1671|7.3133|7.0403|6.8745|6.8355|6.699|6.8258|6.9233|7.3718|7.4596|7.05|8.0642|7.9471|7.4011|7.5863|7.1866|7.2646|7.0403|6.6795|6.6502|6.3382|6.4357|5.9774|6.3382|5.9969|5.9287|6.66|6.7868|6.3382|6.3772|6.0554|5.6459|5.6361|5.3338|5.3826|5.3924|5.4801|5.2851|5.6849|5.5971|5.5386|5.5386|5.6459|5.6361|5.7531|5.7434|5.8507|5.9384|5.9092|5.7434|5.5094|5.7141|5.7921|5.7629|5.8702|5.9092|5.7434|5.9384|6.0554|6.1334|6.2309|6.2407|6.2017|6.1042|6.1432|5.9384|6.1822|6.1627|6.2407|6.4065|6.1724|6.1529|5.7726|5.6849|5.8019|5.9482|5.9677|6.0847|6.0262|6.0262|5.9482|5.8897|5.7239|5.3631|5.3241|5.5386|5.4899|5.3631|5.2656|5.1291|5.2461|5.5386|5.6264|5.7336|5.5581|5.8312|5.6166|5.3631|5.2461|5.3241|5.5874|5.4606|5.4606|5.4314|5.6|5.56|5.7|5.79|5.57|5.65|5.2|5.29|5.44|5.44|5.2|5.11|5.09|5.25|5.44|5.43|5.14|5.05|5.06|4.83|4.88|5|4.9|4.42|4.42
03383|8568|/equities/china-unicom|HANGSENG|4.36|4.57|4.78|4.79|4.96|5.22|4.8|5.45|5.33|5.02|5.09|5.25|5.73|5.4|5.29|5.7|6.45|5.92|4.4|4.27|4.37|4.54|4.67|4.44|4.34|4.44|4.31|4.67|4.46|4.38|4.8|5.01|4.89|5.03|5|5.23|4.84|4.31|4.13|4.88|6.04|6.28|6.65|6.7|6.8|6.53|6.71|7.3|7.13|7.29|7.27|7.23|6.97|6.9|6.69|7.23|7.2|7.65|7.92|7.98|8.24|8.63|8.3|8.22|8.33|8.41|7.95|7.8|7.7|7.78|7.24|7.31|7.82|8.21|8.13|8.45|8.75|8.6|8.49|8.33|8.37|8.33|8.44|8.57|9.14|9.4|9.55|9.85|10.5|10.1|9.98|10.08|9.18|9.7|9.5|9.25|8.88|8.95|9.07|8.7|8.44|8.4|8.24|8.36|8.72|8.67|9.12|8.7|8.8|8.4|8.37|8.75|8.83|8.75|9.08|9.16|9.46|9.28|9.26|9.16|9.38|9.28|9.42|9.48|9.6|9.5|9.46|9.53|9.95|9.88|9.8|10.44|10.86|11.24|11.38|10.92|10.68|10.96|10.6|10.34|10.06|9.9|9.29|9.66|9.82|9.86|10.3|10.08|10.26|11.4|11.7|11.42|10.78|10.86|10.58|10.56|10.52|10.6|11.38|11.72|11.66|11.92|11.74|11.36|11.32|11.3|10.98|11|11.42|11.2|11.4|11.38|11.68|12.36|11.62|11.88|11.4|11.6|11.3|10.42|11.52|11.66|11.38|11.28|11.14|11.22|10.3|10.5|10.1|10.1|10.4|10.52|10.96|10.5|10.46|10.3|9.57|9.27|9.63|9.41|9.57|9.28|9.21|8.86|8.91|9.27|9|8.91|9.07|9.65|9.5|8.98|9.18|8.68|9.12|9.06|9.37|9.67|9.68|9.52|9.48|9.3|9.1|9.15|9.14|9.35|8.36|8.2|8.25|8.12|8.11|7.95|8.12|7.81|7.98|8.52|8.59|8.26|8.44|8.76|8.84|9.37|9.49|9.98|9.9|9.84|10.06|10|9.2|9.13|9.06|8.91
03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM|5.64|5.67|6.19|6.12|6.31|6.2|5.55|5.87|5.86|5.72|5.67|5.75|6.45|6.59|6.89|7.4|7.59|7.6|7.3|7.28|7.45|7.76|7.83|7.9|7.56|7.9|7.66|8.2|7.6|7.14|7.2|7.87|7.59|7.51|7.88|8|7.8|7.81|7.91|8.18|8.45|8.85|9.32|9.48|9.22|8.65|9.06|10.06|10.1|10.18|10.42|10.22|10.2|9.92|9.93|10.04|10.18|10.28|10.4|10.32|10.02|10.14|10.12|9.8|10.14|9.9|9.64|9.38|8.71|9.22|9.49|9.8|10.5|10.52|10.7|11.14|11.26|11.26|10.58|10.44|10.68|10.66|10.84|10.76|11.38|11.6|11.5|11.88|12.16|11.92|11.68|11.72|11.64|12.06|12.06|11.92|11.54|11.82|12.06|11.8|12.34|12.68|12.28|12.2|13|12.86|12.96|13.28|12.5|12.28|11.88|11.58|11.62|11.54|11.9|11.74|11.26|11.2|11.06|11.2|11.1|10.96|11.04|10.9|11|10.5|10.56|10.8|11.2|11.12|11.08|11.88|11.86|11.76|12.04|12|11.46|12|11.42|11.6|10.94|10.7|10.86|11.16|11.56|11.16|11.5|11.26|10.84|12|12.76|11.86|11.68|11.32|11.3|11.04|10.88|11.04|10.98|11.18|11.2|11.42|11.44|11.48|11.54|11.64|11.82|11.46|11.52|11.78|11.8|11.9|11.8|11.34|11.82|11.98|11.84|11.84|11.86|11.42|11.64|12.14|12.16|12.5|12.24|12.28|12.06|11.5|11.22|11.28|10.9|10.98|11.06|11.04|11|11.2|11|11|11.4|11.58|11.8|11.36|11.56|11.38|11.5|11.4|11.16|10.92|11.46|11.9|11.8|12.12|11.68|11.26|11.2|11.12|11.24|11.2|11.4|11.18|11.44|11.7|12.28|12.08|12.56|12.68|12.48|11.84|11.76|11.74|11.78|11.32|11.08|10.92|10.98|10.82|11.16|11.04|10.78|10.78|11.04|11.22|11.98|12.16|11.42|11.44|11.86|12.04|12.48|11.88|10.8|10.74
03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE|43.15|42.65|43.5|43.65|42|38.85|36.25|37.9|37.4|38.6|38.3|38.2|39.9|40.9|41.2|42.45|42.7|43|41.2|42.4|43.4|44|46.15|48.05|47.65|47.9|45.8|46.8|43.5|41.75|46.4|49|46.8|46.65|48.2|46.5|44.25|40.6|35.3|40.15|46.85|48.8|49.9|52.1|50.5|49.7|50.65|56.8|56.7|55.55|55.3|54.6|53.5|51.6|52.45|53.5|51.85|54.4|54.85|53.45|53.45|52.85|52.55|52.5|55.05|56.1|55.6|52.8|53|54.4|53.55|55|63|61|60.35|61|62.3|60.6|59.2|57.8|56.3|58.65|60.55|61.4|62.25|64.2|65.5|68.45|71.25|70.45|66.8|66.45|62|63.55|67.2|65|63.5|63.85|65.5|63.25|63.2|60.5|57.1|56|57.25|55.2|57.2|54.65|56.8|53|53.2|53.55|54.8|54.35|57.3|58.1|60|58.8|56|56.45|56|55.05|57.65|58.15|60|59.75|61.4|61.75|62.15|64|66.35|66.15|66.5|66.85|66.55|68.3|65.5|66.95|67|67.45|66.6|65.5|66|68.5|68.8|67.25|67.55|69|66.1|74.7|74.5|73.55|73.8|70.8|68.75|68.2|66.3|65|65.8|65.85|65.35|65.35|66.65|64.5|66.7|66.65|64.75|65|64.55|66.9|68.7|67.3|67.8|66.9|68.8|68.3|62.65|61.95|62.2|60.95|60.95|61.9|61.1|60.85|59.9|57.5|57.45|57.55|56|56.35|54.25|55.45|53.7|52.4|53.35|52.3|51.25|51.85|52.85|52.15|52.55|51.5|50.9|51.65|49.8|49.7|47.7|47.1|50.05|52.65|52.3|50.8|50.75|51.85|55|55.5|55.8|55.3|57.1|57.3|56.45|56.45|57|55.9|55|55.3|55.05|55.4|55.95|55.25|53|50.5|48.85|45.8|47.6|47.55|49.1|47.9|45.95|45.5|49|53.6|51.55|50.75|49.9|48.55|49.5|47.2|46|46.5|40.4|41.5
03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE|40.3|40|40.2|39.1|39.9|38.25|36.65|36.8|36.65|36.4|35.95|36.45|38.1|38.6|39.65|41.35|41.1|41.55|39.85|40.35|38.8|39.55|40.05|40.7|40.3|42.6|41.25|43|39.8|39|45.25|45.8|45.5|45|47.8|47.75|42.5|39.9|37|48.3|52.7|52.6|54.8|55.55|54.85|54.4|55.45|57.5|56.6|55.3|56|56.4|56|53.7|53.35|54.2|54.2|56.5|56.85|55.2|55.9|54.3|52|52.5|53.05|53.8|53.3|52.85|54.9|55.2|56.55|57.2|60.3|63.05|62.9|63.9|64.5|64.3|63.2|62.35|60.05|60.5|62|62.05|63.55|63.3|62.4|63.15|64.2|64.5|63.15|65.15|64.35|65.4|65|63.95|63.4|63|64.1|61|60.85|60|59.6|58.75|59|58|59.85|59.1|58.2|58.35|58.9|58.25|59.7|60.5|60.35|63|61.75|62.45|59.55|57.35|57|57.95|57.7|58|59.15|60.55|61|61|57.55|57.3|58.5|59.5|59.8|60|59.95|61.6|61.7|62.4|61.9|63|63.2|64|64.75|66.75|66.25|65.65|66|65|64.65|68.5|69.95|66.35|66.3|67.5|67.1|66.55|65.9|67.5|66.65|67|68.25|67.8|68|68.95|68.5|68.7|68.85|67.8|68.05|69.5|70.65|70.75|70.95|70|71|72.4|72.85|69.8|66.35|65.35|65.95|67.25|66.2|66|67.95|66.65|67|67.25|67.5|68.4|63.9|63.5|62.65|61.25|62|62.5|62.2|63.6|64.35|63.8|63.55|64.5|62|62.2|61.5|61.6|62|60.5|62.05|64.9|64.85|65.4|64.1|65.3|65.85|62.9|63.4|62.8|65|67.35|68.75|68|67.9|67.3|67.85|66.95|68.55|70.45|69.2|68.9|67.8|64.8|66.95|69|72.5|73.65|73.8|73.1|72.9|75.1|74.75|73.5|75.2|73.75|74.45|75.75|74.9|74.45|75.2|74.65|79.5|77
03389|8570|/equities/cnooc|HANGSENG|6.3317|6.6754|8.1408|8.0413|7.8423|6.7749|6.2955|6.784|6.5398|6.9106|6.8292|6.6935|7.5167|7.3086|7.5619|8.0413|8.1317|8.1046|7.6795|7.3357|7.8242|7.779|7.9146|8.0684|7.987|8.0503|7.779|8.8101|8.0865|7.7337|7.8151|8.0141|7.6885|7.8242|7.5076|7.9508|7.8151|6.784|5.9518|6.6573|7.5076|9.7689|10.8001|11.0534|10.9267|10.6554|11.3247|12.3016|12.2654|12.175|11.6323|11.3609|10.5287|10.3117|10.3117|10.782|10.8182|11.2162|11.0172|11.0172|10.6554|10.8906|10.4564|10.6735|11.3428|11.7046|10.9267|10.4383|9.9498|10.2755|10.583|10.8544|11.6865|11.9398|11.9941|11.9398|12.2112|12.1388|11.3066|11.18|11.5599|11.9217|12.2473|11.8674|12.1207|13.1881|13.568|13.3871|13.3871|13.4413|12.3921|12.7358|11.8313|12.2293|12.6815|12.175|11.6504|11.9398|11.9217|11.6865|11.379|11.2885|10.9086|10.3659|11.5056|11.5418|12.7358|11.2885|12.0122|12.2473|12.2835|12.2293|12.8082|13.1157|13.3147|14.0202|12.8263|13.0614|12.5368|12.4825|12.2473|10.8906|11.3247|11.2343|11.4695|11.2162|11.5961|11.5237|11.9398|11.6685|11.9398|11.8674|12.374|11.6142|13.1157|12.6634|12.1207|12.1207|11.6504|11.1257|10.3117|10.2212|10.4383|10.1488|10.5287|10.0403|10.6373|10.5649|9.9318|11.0353|11.578|11.0353|11.6323|10.9448|10.1488|10.0946|9.7328|9.5338|9.8051|9.6061|9.588|10.0403|9.9498|9.2805|9.0363|9.1177|8.9729|9.0453|8.6111|8.6564|8.4664|8.575|8.593|7.8513|7.9418|7.8694|7.9146|7.8242|7.9056|7.7247|7.7337|7.779|7.8061|7.8242|8.0322|9|9.23|9.12|8.91|9.06|9.09|9.33|9.55|9.3|9.2|9.06|8.79|9.13|9.35|9.45|9.71|9.76|9.8|9.78|9.85|9.95|9.64|9.6|10.02|10.5|10.34|9.9|9.8|9.5|9.9|9.94|10.78|10.32|10.62|9.81|9.34|9.34|9.4|9.57|9.64|9.8|9.82|9.3|9.1|10.02|9.88|9.7|9.72|9.15|9.21|9.44|9.59|9.45|9|8.87|9.05|9.72|10.16|9.22|9.1|8.6|9.07|9.05|9.38|9.3|8.16|8.1
03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM|43.1943|44.6233|41.0276|43.6091|44.9921|45.3609|44.8999|43.1943|48.0807|48.4034|47.5736|45.2687|47.1587|47.2509|49.4176|51.7686|47.3892|46.836|44.8077|43.4248|40.4745|40.1518|38.0773|33.0526|33.3292|34.2973|32.4072|33.7902|34.0207|32.0384|33.8824|33.8363|32.3611|32.8221|31.3009|30.1484|28.535|27.4747|25.0776|26.4605|28.581|28.074|29.0881|29.1342|26.5066|23.0953|24.0634|26.8293|26.0917|24.0173|23.4641|23.879|23.9712|23.879|23.418|24.9854|24.6166|24.9393|24.8932|23.418|23.418|22.6343|21.9429|20.3755|20.9287|21.1131|22.1734|20.8365|18.5316|17.4621|16.6508|16.4848|17.5727|17.3883|17.9784|16.2451|16.872|16.3004|15.2494|15.5438|15.777|14.5335|14.4752|13.6397|14.2809|13.7368|13.7757|14.2614|14.2226|14.242|13.4843|12.9208|11.891|12.5128|12.8236|11.7939|12.1436|11.9493|11.6579|11.211|11.0167|12.12|12.3|12.26|13.56|12.4|13.2|11.96|11.3|10.94|11.08|10.62|11.42|11.54|12.48|13.32|13.8|12.54|13.36|13.28|13.52|11.98|12.48|11.9|13.62|13.9|11.64|10.4|9.6|11.64|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|7.19|7.72|7.65|8.22|8.4|8.37|8.17|8.57|9.26|9.85|9.875|9.2875|9.9|9.6375|9.9375|10.875|10|9.7125|9.75|10.175|9.6|10|9.675|9.35|9.35|8.6875|7.9687|8.3646|8.0312|7.9167|8.1354|8.2917|7.8125|8.1771|8.5417|8.9583|8.0312|8.3021|7.3021|8.125|9.2708|9.3229|9.875|9.9271|10.0833|9.0104|9.4792|10|9.4792|9.5833|9.8021|9.5312|9.2604|9.2708|9.2708|10.4687|10.8333|10.9375|10.3958|9.5833|9.1146|8.4792|8.3021|8.2812|8.0208|7.9271|8.3854|8.2708|7.7604|6.6146|6.4167|6.6667|7.3229|6.8646|6.7708|6.6146|6.7396|6.3542|6.0104|5.9896|6.5417|6.7604|7.3958|6.9583|7.625|7.7292|7.8854|8.4271|8.0104|7.7917|7.5208|7.1146|6.8021|6.9896|7.0833|7.1875|6.7187|7|6.9062|6.8854|6.2604|5.8542|5.9583|5.6771|5.9479|6.875|8.5312|8.375|9.1562|9.5312|9.3021|8.5104|8.8437|7.9271|8.2812|8.6458|8.8646|8.6354|9.9167|10.4062|10.599|9.2708|9.9896|10.3125|11.0156|11.4583|12.0573|11.6667|11.9792|12.3177|12.3437|12.7344|12.9687|13.2292|12.3177|11.1458|10.9635|10.599|10.5469|11.0156|11.5104|10.7552|10.9375|10.5729|10.4167|9.25|9.2083|9.2812|8.375|8.8021|8.9792|9.2812|9.7187|9.1771|8.2708|8.3333|8.0417|8.0104|8.1354|8.1875|8.3437|8.0625|7.5625|7.0312|7.0729|6.7708|6.9792|6.8125|6.9375|6.3021|6.5937|6.5312|6.6146|6.3958|6.2292|6.3437|6.3437|6.25|6.0937|5.9167|5.9062|6.25|6.0312|6.1458|6.0937|5.9271|5.9271|5.875|5.6875|5.6354|5.6667|5.3437|5.2812|5.3125|5.3021|5.1875|4.9896|4.9062|5.0625|4.7292|4.9427|4.6354|4.4323|4.6094|4.3854|4.2812|4.2865|4.2031|4.2708|4.3802|4.3333|4.2656|4.0208|4.0781|4.1198|4.1979|4.3229|4.2656|4.3229|4.1094|4.1094|3.9479|3.901|4|4.0104|3.69|3.69|3.68|3.55|3.61|3.62|3.65|3.59|3.42|3.54|3.62|3.7|3.61|3.65|3.54|3.4|3.6|3.52|3.72|3.8|3.65|3.65|3.28|3.26|3.28|3.31|3.37
03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE|59.6812|61.6951|60.6636|60.6144|58.9444|55.8007|50.6921|53.2955|51.3798|51.1833|51.9693|51.4781|56.7339|58.4532|57.569|60.2215|61.0565|57.9619|53.0499|51.429|50.1518|53.7376|49.9553|53.7376|51.0851|53.0499|53.4429|54.9165|52.3131|49.3168|50.7904|53.5411|47.2537|49.1694|49.9553|47.352|40.5734|40.6225|39.8657|45.3108|47.6444|50.367|53.9646|54.9369|52.5061|49.5891|51.0476|61.2571|59.9931|56.8816|56.1524|54.0618|56.3954|50.7559|50.2697|51.2907|51.1935|52.7978|53.0895|51.4365|48.7626|49.2002|48.4223|46.6721|49.1333|52.0235|50.9156|46.3395|45.3279|46.0986|45.1352|47.2065|52.9869|54.9137|53.1796|52.9869|53.9503|48.9888|47.2065|46.2431|45.5206|45.4724|48.1699|50.7711|55.8771|57.1295|55.8289|56.4552|59.538|52.0235|50.5784|50.7767|49.3915|52.3053|55.1235|50.0602|51.9231|53.1173|49.1526|47.1942|46.0383|47.9223|47.5842|46.3281|49.4199|46.0866|49.1783|46.0866|45.1204|41.7388|45.3136|41.4006|44.2992|43.6711|46.8595|47.7291|52.1735|46.5602|49.2877|55.5085|54.5515|51.2975|55.6042|55.3171|60.6287|59.1453|60.9158|55.6999|53.8815|60.4373|60.1502|61.4422|64.2655|65.8924|64.3612|67.4716|66.036|64.9833|66.036|66.993|68.5722|69.8642|66.5624|66.1293|66.6051|65.6536|64.6069|63.5603|59.4688|63.7506|62.4661|61.0864|58.0416|56.5192|58.0416|59.2785|58.5649|55.8055|54.2356|54.9968|53.3792|53.7598|51.3335|49.0975|50.2868|50.9529|51.9044|52.4753|51.1908|49.7896|49.033|48.1346|44.7302|45.1558|44.0682|45.2976|45.3449|44.0682|44.1628|43.7373|44.021|44.5884|44.5884|44.5411|42.9334|40.6638|37.9776|39.2625|38.501|41.4993|40.3571|41.4041|41.3089|41.4041|39.3101|38.6861|36.6051|37.0781|34.6188|35.139|33.5784|33.7202|34.2878|33.673|33.5784|32.3487|31.6393|31.3083|32.2069|33.4365|34.004|35.3282|34.2405|30.9299|30.2205|29.9841|28.3761|28.5653|30.2678|28.849|27.4302|28.4858|26.5586|25.8535|24.8664|25.0544|26.4176|24.4433|24.4433|22.7981|22.7511|21.7169|21.6699|21.5289|22.234|22.9861|24.6783|24.3963|22.7511|23.5032|23.1271|25.2424|25.9475|26.4646|25.9475|25.6169|26.5986|28.0477|25.5234|25.4767|25.1027|24.1678
03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH|21.9308|21.0316|22.5303|23.3795|20.9816|21.5312|16.046|16.2058|16.5255|15.7862|15.5864|15.2267|16.0659|16.3257|16.3257|16.4856|15.4865|16.5855|16.5855|16.2658|15.9261|15.9461|18.0642|14.6872|12.7089|12.609|11.6898|12.1694|10.7706|11.8896|12.3892|13.0886|11.4899|11.5699|11.8896|11.5699|11.1702|11.39|10.3509|12.4891|13.4083|13.6281|14.7871|14.4274|13.5481|12.4891|12.7289|15.4865|16.1858|15.6463|15.0269|14.6672|15.2866|15.4865|14.7071|14.887|14.827|15.1867|15.0069|14.4873|13.6481|14.0677|13.2084|13.0086|13.0086|13.6481|12.8687|11.9895|11.2502|11.0104|10.9904|11.0903|12.4691|12.0894|11.5699|12.4891|13.6081|13.0086|12.3492|12.9886|12.7488|12.4891|13.0686|13.2884|14.887|16.026|17.8844|17.145|17.02|15.2|14.6|13.96|13.78|15.44|15.88|14.22|13|13.2|13.8|12.38|11.14|12.26|13.8|13.5|14.48|14.02|16.2|15.1|14.82|14.7|16.6|14.28|14.14|14.08|14.7|15.74|16.36|15|15.2|16.46|16.76|15.36|16.5|16.6|18.24|19|20.8|19.82|20.1|22.05|22.95|23.7|22.4|22.3|22.95|23.85|21.45|21|21.7|23.5|22.7|22.45|23.95|26.5|26.3|25|25.3|23.25|21.9|23.5|25.05|25.3|27.5|27.65|27.35|25.85|25.1|25.7|27.15|28.1|28|26.3|24.25|24.5|26.4|27.3|27.35|23.35|23.6|20.9|19.68|19.16|18.8|18.64|18.52|18.5|18|17.5|18.76|17.38|16.96|14.8|14.3|15.32|14.3|11.84|11.28|11.26|10.6|10.7|11.66|10.76|10.8|12.14|12.18|11.08|12.04|10.72|10.64|11|10.5|9.88|9.1|9.2|8.41|7.86|7.39|7.12|7.26|8.2|7.68|8.25|7.7|7.65|7.5|8.17|8.5|7.74|7.26|7|6.96|6.84|6.6|6.65|6.11|5.84|5.62|5.53|5.16|4.86|4.66|4.46|4.24|4.09|4.22|4.08|4.06|4.05|3.86|3.65|3.69|3.85|4.06|3.86|3.9|3.72|3.75|3.45|3.39|3.45|2.97|3.16
03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|56.7307|55.35|52|56.8|56|56.8|51.2|53.95|55.6|59.65|55.75|54|60.65|56.2|53.45|54|45|44|37.6|35.95|33.8461|34.05|34|34.55|33.55|34.5|32.8365|38.85|37.1|35.9|34.1346|34.25|33|32.55|32.25|31.75|28.95|30|29.05|32.65|34|31.35|33|32.3077|31|29.2|29.9|35.3|35.3|33|32.25|31.9|32.7|33.4615|33.3|34.9|34.5|36.05|38|35.75|37.25|35.65|36.95|33.1|35.6|36|35.3|36.5|33.75|32.3|31.2|30.05|31.6|31.75|32.1154|33.3|33|29.9|28.1731|27.6|27.8|26.8|26.1538|27.7|30|29.75|30|30|28.4|25.5|22.35|22.75|21.85|22|21.2019|19.62|19|18.48|17.92|17.66|17.58|17.24|17.2|17.48|18.4|17.26|17.4|17.38|17.22|17.1|16.82|16.34|17|17.8|17.7|17.78|18.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE|19.74|18.96|19.86|21.75|20.7|21.25|19.1|19.76|19.94|20.6|19.9|19.6|20.5|20.2|21|22.5|21.05|20.6|19.62|19.06|19.38|19.02|20.7|19.24|18.08|17.8|17.3|17.18|16.68|15.74|16.98|16.94|17|16.7|16.5|16.38|15.6|14.8|14.36|16.2|16.48|16.84|18.4|18.3|17.34|16.2|17.2|19.12|18.82|18.2|17|16.96|16.52|16.4|16.3|16.28|16.1|17.2|17.26|16.74|17.22|18.12|18|17.74|17.94|18.18|18.5|17.74|17.3|17.82|18.28|18.62|18.88|19.3|19.16|19|18.6|18|17.12|17|16.58|17.54|17.6|17.1|17.58|18.4|18.2|19.08|19.72|19.24|18.9|18.96|18.94|18.56|19.2|18.28|17.48|17.6|16.38|15.96|15.6|15.5|15.18|15|15.96|15.42|16.18|15.4|15.26|14.88|14.62|14.3|14.4|14.72|15.1|15.46|15.36|15.16|14.9|15.56|15.78|15.5|15.8|16.08|16.44|15.62|15.9|16.02|16.06|16.7|17.02|17.84|18.26|18.24|18.5|18.62|18.2|18.3|18.22|18.5|18.4|18|18.94|18.7|19.16|18.78|18.84|18.68|18.54|20.2|21.55|20.4|20.7|20.15|19.1|18.58|18.44|18.38|18.62|17.82|17.36|17.6|17.94|18.26|18.92|19.1|19.14|18.4|18.16|18.4|19.2|18.98|18.94|19.28|20|20.1|19.64|19.74|19.96|20.1|19.36|19.3|19.72|20.85|20.6|19.68|19.58|19.14|19.16|20.35|19.74|21|20.75|20|20.4|20.4|20|19.64|19.86|19.9|19.5|19.38|19.56|17.98|18|17.18|16.56|15.86|16.94|17.44|17|17.48|16.86|16.32|16.4|17.08|17.48|17.04|17.8|17.8|17.88|17.9|18.7|18|17.82|17.7|17.08|16.64|16.86|16.7|16.4|15.9|15.58|14.72|14.84|14.88|15|14.52|14.2|14|14.52|14.76|15.96|15.68|14.22|14.48|14.66|14.9|14.62|15.02|13.44|13.68
03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE|137.6|135.3|138.3|133|129.9|127.2|120|121.9|113.7|117|114.6|110.5|118.2|121|120.2|124|121.5|124.9|118.2|122.1|125|129.5|130.5|133.1|130.2|134.3|129.5|135.1|120.3|122.7|132|135.8|134.4|133|136|139|136|131.9|127.8|136.1|143.9|161|163.2|164.7|162|157.4|164|172.7|166|161.6|162.5|162|163.2|158.5|161|161|159|167.2|165.3|166.3|163.3|164.5|165.1|169.5|174.7|178|168.6|163|164|168.8|172|177.5|195.6|196.1|195.1|194.4|195.6|197|194.4|195.1|195|200.8|202.2|202|207|207.8|201.8|199.5|199|194|190|191|188|191.3|191.3|184.5|179.3|177.8|179.6|174|174.2|169|175.2|175.4|179.4|178|182.9|178|181|176.5|190|189.3|201.4|204|210.6|209.2|209.2|206.2|203|212.8|208|207.2|207|203|208.8|198.4|202|196|193.5|194|194|203|194.5|197|197.4|204.2|196.6|196.5|192.4|189.9|185|181|185|186.7|187.2|190|196.3|192|177|183.8|187.9|190.1|189.5|194|194.5|192|186.3|184.8|189.1|185.5|186.2|184.1|184|186.7|189|191|191|190.8|183|182.4|180.7|178.3|176|173.8|177|175.6|168|164|165.6|161.3|162.8|161.5|162.8|163.9|165.9|164.5|162|163.5|162|158|155|156.6|157.7|158.7|156.5|158.7|160.5|159|159|162.8|161.2|160.6|156.6|153|150|148.8|146.7|143.2|146.1|150|147|148.5|145.1|143|141.5|138.4|142|141.5|141.9|140|139.6|139.9|137.8|137.2|135.5|135.7|134.2|134.5|139.1|137.1|134.3|133.5|132|129|131.7|135.2|142|137.5|133.4|132|138|141.4|140.1|137.7|133.6|140|132.8|135.7|132.6|132|129.1283|123.5523
03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE|31.35|31.1|32.25|31.3|31.25|29.75|27.6|28.65|28.7|29.15|29|28.6|29.15|29.25|29.7|31.3|30.95|30.4|28.8|28.8|28.9|29.2|30|30.7|29.9|30.9|29.25|31.4|28.8|27.5|29.5|30.7|30.3|31.35|32.35|32.25|30.7|28.35|28.8|33.1|35.6|35.55|35.8|37.3|36.3|35|36|39.1|38.3|37.95|38.05|38.3|38.4|38|37.85|38.45|36.85|38.8|39.8|38.4|37.9|37.8|36.5|36.8|38.2|38.6|37.5|36.1|36.05|38.8|37.8|39|42.3|43.4|43.3|43.5|43.2|42.45|40.6|41.2|40.3|44.3636|43.8182|42.6364|43.3182|43.8182|45.2727|45.9091|45.9091|45.7273|42.8636|41|40.2727|40.0909|41.2727|40.9091|40.4545|40.0455|40.3636|39.4091|38.2273|37.6818|35.4091|35.3636|36.4091|35.7273|37.2727|35.1818|34.8636|34.0909|33.8636|33.4545|34.3636|33.8182|35.7273|35.3636|36.5455|36.6818|35.5909|37.6818|37.6818|37.5455|37.8636|37.8182|39.4545|37.7273|37.9091|37.9545|37.4545|38.8182|39.6818|41.8182|43.2231|42.8926|42.7686|42.2314|41.0744|40.9091|41.5289|42.8926|42.6446|41.9835|42.3141|43.3471|42.9339|41.9835|42.1074|41.405|40.4959|43.8017|46.2397|43.3058|43.9669|44.1322|42.6446|42.0661|41.157|39.7521|41.5289|43.6364|43.1818|43.843|43.3884|42.2727|43.3471|43.9256|44.0496|42.7686|44.9587|45.4132|44.4215|39.7521|40|38.5951|39.0496|39.0083|37.3967|37.6033|37.3554|35.9504|36.1984|36.9835|36.9835|38.2645|38.843|37.1901|37.1525|37.4906|36.7393|37.115|36.8144|37.3779|36.8144|36.2134|36.2134|34.7483|34.1848|33.8467|34.1848|33.2081|33.0203|32.1938|32.6071|31.9309|32.8325|31.5928|30.9917|30.4283|30.8039|32.1938|31.9685|32.2314|31.405|31.7055|33.3208|34.2224|34.7859|33.997|34.7108|35.0488|35.2367|34.5229|34.7108|34.0346|34.8986|34.4854|34.5229|34.8235|34.861|35.0113|33.3584|32.7198|32.7949|30.541|30.9542|31.2923|32.6446|31.282|30.4965|30.3599|31.5893|33.3652|33.8774|34.0823|32.409|32.3407|31.4186|32.8529|31.2137|30.9405|28.8231|28.5841
03400|8543|/equities/hk---china-gas|HANGSENG|11.2|11.2381|11.4476|11.581|11.5048|11.0095|10.6095|10.819|10.6667|10.6667|10.6476|10.8|10.8381|10.8571|10.5143|10.6095|10.6667|10.7048|10.419|10.4762|10.5143|10.7238|11.2381|11.6|11.5048|11.6381|11.7143|12.3356|12.0635|11.6825|12.3356|12.5533|12.1179|12.517|13.1156|12.8254|12.0635|11.1746|11.5193|13.1519|13.5873|13.6054|13.6599|13.7868|13.6054|13.5147|13.6961|14.4943|13.8776|13.8594|13.7868|13.7868|13.6599|13.4785|13.5329|13.6054|13.5147|13.9138|14.059|13.9501|13.8413|13.9501|13.8231|13.8776|14.1678|14.3311|13.9683|13.678|14.059|15.1655|15.4376|15.5465|15.8186|16.1088|16.0544|16.1995|15.7642|15.9819|15.6916|15.6009|15.7098|16.31|15.7493|15.3041|15.502|15.469|15.2216|15.6999|15.8648|15.5185|15.0897|15.0732|14.8423|15.0567|14.8258|14.6279|14.3476|14.0177|14.1167|13.7539|13.7374|13.4405|13.3746|13.2261|13.2756|13.0282|13.1767|12.8303|12.5335|12.3521|12.3851|12.2531|12.4181|12.1047|12.3686|12.7479|12.8468|13.0777|12.9623|13.2921|13.0118|13.0777|13.0942|12.8468|13.2921|13.3746|12.616|12.5995|12.2861|12.3191|12.2037|12.7479|12.8184|12.7584|12.7734|12.7284|12.3536|12.1737|12.0837|12.1887|12.0687|11.9938|12.0538|11.9338|11.7239|11.484|11.604|11.0942|11.0643|11.544|11.619|11.514|11.4691|11.589|11.484|11.4091|11.3191|11.3941|11.4241|11.2292|11.0493|11.0942|11.1242|11.0942|11.1392|11.1542|11.0493|11.1542|11.0193|11.0942|11.1842|11.0942|11.0193|11.0643|11.0793|11.2292|11.0493|11.0193|11.2442|10.9443|10.9443|11.1542|11.0793|11.2292|11.3123|10.9307|10.7399|10.7126|10.59|10.6309|10.5354|10.7126|10.7944|10.7126|10.4264|10.2901|10.1538|10.3174|10.222|10.222|10.222|10.0039|9.8404|9.9085|9.8812|9.4724|9.5269|9.2543|9.3906|9.6087|9.6087|9.8812|9.9085|9.9221|10.4264|10.222|10.2083|9.9903|10.1538|10.0857|10.1129|10.0039|9.9903|10.0175|10.0039|9.8404|9.9085|9.8131|9.8131|9.8812|9.6223|9.7313|9.4587|9.1861|9.1453|9.4315|9.652|9.1688|8.8714|8.8714|8.8838|8.9334|9.0821|9.1688|8.8466|8.7599|8.7847|8.921|9.1459|9.1329|9.0028|9.0938
03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH|389|390.2|386.4|379.2|374.6|389|370.4|368|360|372.4|366|353.6|373.8|371.2|375|385|378|365.4|378|373|361.6|349.6|364|346|318|300.4|293.6|295|279|258|251.4|246|247|245.6|247.2|247.2|238|228.8|209|231.8|251.4|256.2|265|270|267.8|256.4|262|281|276.6|266.2|257|257.4|253.8|246.4|248|249.2|241|249.8|248.4|241|239.2|237.4|232.2|227|228.4|238|249.8|239.8|242.6|245.4|240.8|250.4|267|272|272|276|280|275.2|263.4|257|247.4|248|243|245|267.2|273.8|275.2|278.6|281|275.4|266|277.4|267.8|275.6|269.4|255|240.8|245.2|243.6|242|235|230|227|226.2|233|227.2|233|228.6|228|222.2|224.8|212.2|209|200.6|214.8|226.8|228.2|217.4|216.8|222.6|223.8|221|227.6|224|235.6|234.6|236|232.6|231.8|242|252|259.8|255.6|261.6|261.8|265|255|254.4|260.4|264|251.4|253|255|281|288.4|285|290|278|260.8|278|299.8|295|280|255|242|237.2|228.4|228.4|235.6|245.4|233|228.8|223.6|220|221.4|225|217.4|211.6|216|210.8|212|213|214.8|209.2|212.6|228|220|218.8|210.8|199.4|201.2|201|201.4|204.8|205.8|196.1|196|196|189.6|192.9|191.5|195.3|196.1|196.3|195.5|196.5|191.2|191|196.8|201|196.9|186.6|187|186|186.5|185.6|184.2|179.8|185.3|192.9|204|205|202|204.4|200.8|203.4|207.8|205|210|206|205.4|204.8|204.2|193|188.4|191.7|197.9|193.6|192.6|193|189.8|185.6|187.6|179.8|181.6|185|190.1|181.6|176.9|179|186.5|194.2|202.2|191|184.6|182.8|182.2|177|174|175|173|172.3
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|41.65|43.8|42|39.25|38|35.05|32.15|32.4|30.5|31.4|30.7|28.35|30.25|32.15|33.3|34.4|33.55|34.75|32.9|35|36.05|36.5|36.95|37.35|36.85|37.25|36.6|41.1|36.15|35.55|38|39.85|39|38.95|40.2|41|38.5|44.8|44.75|44|49|52.5|56.65|59.15|57.85|56.35|57.15|59.9|59.5|60.1|60.8|60.7|60|57.65|58.25|58.8|57.8|59.5|59.65|61.7|60.65|59.85|58.05|59.8|59.8|61|58|56.15|55.8|56.95|59.4|61.5|64.05|64.85|65|65.2|65.35|64.3|64.3|64.5|64|65.5|65.5|66|68.5|67.5|67.25|67.5|66.55|64.15|63.85|64.95|64.25|64.1|64.5|67.05|65.8|65.7|65.9|65.6|64.8|65.25|64.75|64.2|64.9|63.3|67.6|66.3|65.9|64.5|65.4|60.85|63.55|65.4|68.2|68|68.95|67.6|66.85|68.4|69.55|69.95|72.1|73|74.5|73.45|73.45|73.1|72.1|74.55|75.05|76.55|76.2|77|77.5|78.05|75.4|77.9|77.05|76.6|73.8|73.45|74.05|76.5|77.1|77|80.1|83.75|80|82|85.55|85.25|84.9|80.5|80.55|80.1|78.7|76.8|77.55|76.6|75.25|75.9|75.5|77.2|77.05|77.2|77.35|76.8|76.5|75.6|75.2|75.75|74.8|73.7|74.9|78.7|76.6|74.85|75.1|73.3|72.85|68.2|68.45|68.6|68.2|67.8|67.05|68|66.4|64.2|62.35|63.15|63.5|63.15|62.8|63.6|63.6|63.5|63|68.3|67|66.45|66|64.55|63.7|63.6|62.25|61.8|64.2|65.9|61.2|61.7|60.95|60.8|57.7|58.25|59.15|58|59.45|58.15|57.5|57.85|59.05|60.15|55.8|55|54.65|54|50.8|50.35|49.4|47.75|48.15|46.4|49|47.95|50.5|50.6|48.25|47.45|49|51.6|51.6|49.1|45.95|47.45|48.5|50.4|50.5|50.05|50.05|50.35
03403|8577|/equities/icbc|HANGSENG/MSCI_EEM|4.81|4.96|4.94|4.57|4.68|4.75|4.38|4.73|4.5|4.02|4.05|4.03|4.28|4.28|4.25|4.51|4.66|4.7|4.54|4.57|4.75|4.81|5.03|4.95|4.76|4.89|5.1|5.25|5.15|5|5.01|5.16|5.06|5.09|5.16|5.2|5.24|5.12|4.92|5.06|5.2|5.33|5.48|5.51|5.39|5.2|5.34|5.87|5.96|5.94|6|5.94|5.75|5.54|5.6|5.68|5.67|5.83|5.71|5.64|5.44|5.33|5.16|5.15|5.28|5.38|5.16|4.9|4.85|5|4.98|5.12|5.5|5.56|5.47|5.5|5.75|5.92|5.76|5.55|5.6|5.58|5.52|5.4|5.81|5.87|5.94|5.89|5.94|5.83|5.88|5.98|5.94|5.98|6|5.9|5.94|5.97|5.99|5.75|5.68|5.61|5.52|5.38|5.57|5.41|5.68|5.45|5.45|5.35|5.47|5.38|5.25|5.22|5.39|5.66|5.65|5.49|5.6|5.74|5.83|5.61|5.62|5.71|5.78|5.6|5.63|5.64|5.71|6|6.24|6.54|6.58|6.62|6.8|6.95|6.68|6.84|6.77|6.82|6.73|6.72|6.65|6.87|7|6.7|7.1|6.94|6.6|7.12|7.44|7.15|6.68|6.62|6.32|6.29|6.18|5.88|6.07|6.2|6.16|6.17|6.22|6.43|6.28|6.38|6.33|5.92|5.8|5.79|5.88|5.78|5.96|5.46|5.35|5.64|5.44|5.36|5.3|4.89|5|5.24|5.21|5.19|5.4|5.2|5.07|5.1|4.96|5.1|4.99|5.04|5.03|5.1|5.12|5.14|4.96|4.95|5.12|5.06|4.88|4.73|4.81|4.72|4.75|4.72|4.65|4.47|4.54|4.89|4.73|4.68|4.48|4.55|4.72|4.63|4.71|4.7|5.03|4.95|4.86|4.87|4.95|4.94|4.9|4.89|4.77|4.52|4.43|4.41|4.33|4.2|4.33|4.25|4.15|4.13|4.18|4.08|3.85|3.87|4|4.19|4.29|4.3|4.06|4.13|4.18|4.32|4.2|4.15|3.85|3.95
03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH|45.55|43.55|43|46|43.2|45.75|40.5|39.15|38.5|37.7|36.25|34.7|37|32.75|32.15|34.4|32.5|32|28|24.85|24.95|25.3|25.1|25.95|24.5|25.45|25.15|27.65|26.5|25.35|26.2|26.7|24.4|23.8|24.1|24.2|20.95|23.15|17.2|19.1|20.7|20.5|22.55|22.9|21.6|22.8|24.5|27.7|27|23.3|23.55|24.2|23.75|26.2|25|25.35|25|25.7|26.6|26.25|26.75|25.8|23.75|22.75|22.3|22.15|23.15|23.9|20.8|20.45|19.24|18.4|20.15|19.36|18.82|18.12|18.7|15.02|14.5|13.6|13|12.4|12.94|12.7|14.26|14.26|14.18|13.32|12.88|12.38|11.7|11.6|11.08|11.44|10.66|10.18|10.2|10|9.5|10.5|9.25|8.56|8.36|8.15|8.4|8.57|8.51|8.08|8.19|7.83|7.96|6.9|7.04|6.7|7|7.32|7.27|6.97|7.3|8.28|8.4|8.77|8.05|8.05|8.99|8.57|9.11|8.51|8.88|8.85|9.02|9.22|9.6|9.24|9.66|9.15|8.78|8.93|8.64|9.78|9.03|8|8.15|8.46|7.68|6.89|6.69|6.36|6.2|6.1|6.35|6.53|6.88|6.54|6.43|6.58|6.2|6.37|6|6.24|6.41|6.88|7.02|6.45|6.75|6.97|7.27|6.85|7.05|6.68|6.1|5.9|5.99|5.79|6.09|6.15|6.21|6.16|6.24|5.95|5.83|5.96|6.24|5.8|5.34|5.37|5.18|5.19|5.1|5.08|4.9|4.88|4.69|4.56|4.8|5.36|5.14|5.19|5.1|5.11|5.38|4.96|4.94|4.95|4.73|5.05|4.86|4.63|4.55|4.96|5.56|5.6|5.58|5.6|5.5|5.61|5.82|5.41|5.46|5.34|5.29|5.43|5.33|5.25|5.19|4.96|4.78|4.17|4.06|4.09|4.04|3.96|3.8|3.53|3.25|3.24|3.17|3.15|3.3|3.18|3.36|3.44|3.43|3.53|3.6|3.55|3.72|3.77|3.72|3.57|3.41|3.6
03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE|67.7348|68.8038|66.5686|66.1799|66.9574|61.2237|57.8224|60.0575|59.5231|59.766|61.5153|61.1751|63.7504|60.9322|61.0294|60.3005|60.2033|60.8836|59.0857|59.2315|57.4823|58.4055|62.1955|64.1391|62.3899|63.3617|65.1109|64.4307|56.8506|57.7252|65.4997|66.8602|65.694|64.1877|68.8038|65.2081|62.7786|63.7504|62.2927|69.0467|70.9418|69.5326|73.8086|76.6754|78.2303|76.7726|75.3149|84.0611|79.8824|79.4451|79.4937|78.9106|77.793|77.7444|77.7444|79.2021|78.5218|81.826|83.964|83.4781|81.3401|80.6598|84.3527|83.5752|85.0329|86.1991|86.4906|85.0329|85.616|90.8638|88.1913|88.4343|91.544|94.4109|94.4594|95.6742|94.751|92.856|93.682|94.5566|90.9124|94.6052|93.2447|91.6898|93.1475|90.3779|87.8026|88.823|89.5032|90.2807|85.616|84.2069|84.547|89.2117|86.9765|84.4984|83.964|82.4091|81.5344|76.8212|77.7444|79.4937|76.3353|75.1205|76.967|76.967|73.5171|72.4967|71.0389|70.8932|69.8728|70.9904|71.2333|69.727|68.9496|75.3149|71.4277|74.1487|73.4685|76.2381|75.1205|74.7318|73.3227|73.3227|75.3635|72.3995|73.3713|72.0593|69.0953|67.3461|68.5608|71.2333|69.4841|68.5123|66.1799|65.6454|65.0623|65.8884|65.8884|66.1799|65.0623|64.7222|65.5968|66.8602|66.0827|66.8602|64.3335|63.0701|63.1673|65.2081|68.5608|68.7066|68.5123|71.7192|70.4559|69.3869|67.2003|67.2489|69.2|69.8|69.35|68.05|64.05|66.6|66|63.3|63.55|63.5|62.8|64.8|64.95|64.75|63.6|62.9|62.6|64.35|64.4|60.75|61.3|59.4|59.5|60.25|63|62.85|62|60.45|58.2|58.4|55.95|56.15|56.3|56|55.6|54.65|52.45|52.2|51.25|52.1|53.65|52.8|54.05|53.3|54.45|52.05|52.1|52.8|50.6|49.4|50.5|54.2|52.8|52.65|53.2|52.95|54.05|54.45|56.8|56.1|56.7|57.15|56.4|55.2|56.2|57.1|56.5|55.75|54.6|57.15|57.9|57.25|55.75|54.2|52.15|49.3|51.4|50.75|48.45|46.8|47.05|46.8|46.5|47.05|47.8|47.35|45.95|45.8|44.8|46.75|44.3|44.25|43.65|43.3
03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH|281|290.8|310|308|321|333.8|291|258|269.8|274|248.8|236|245|248|264|272.8|244.2|209.2|220.8|200|192.7|192.3|205|192|176|174.1|164|159.4|145|116.9|120.5|113.5|101.8|100.1|100.8|96|94.2|88.2|79|87|96|98|101.5|100.9|99.9|96.9|100|111.8|109.2|104.1|102.4|101.4|101.3|103.6|104|100|96.1|93.75|94.8|92.8|93.55|87.5|85.25|80.15|76.95|73.25|73.8|73.75|74|66.8|63.45|63.5|64|66.65|64.5|69|68.5|63.65|60.2|59.75|60.2|62.3|62.45|57.75|52.85|56.2|55.1|53.5|50.9|53.6|49.25|54.7|57.95|62|58.8|59.8|57.85|53.8|49.8|45.55|44.5|44.7|44.95|46.2|52.7|53.95|55.05|53.95|58.5|56.4|60|52.5|56.2|60|68.05|68.75|70.65|72.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE|43.25|42.35|43|41.95|42|40|38.35|38.6|38.7|38.95|38.8|40|40.5|39.75|40.6|40.65|40.45|40.35|39.1|38.75|38.45|38.65|40|41.6|40.05|39.8|40|41|37.9|37.6|41.3|42.95|43.05|41|42.8|42.3|42|39.2|38.8|38.8|42.4|43.5|44.1|45.4|44.2|43.75|44.8|47.3|46.7|45.7|46.5|46.6|46.35|44.25|44.35|43.1|43|44.2|45.5|44.8|43.75|44.2|43|44|46.25|46.4|46.1|44.8|45.8|49.05|48.95|49|53.2|53.5|54.35|53.55|52.5|51.2|49.3|48.5|48|47.85|48.2|46.4|47.2|46.8|47.05|48.75|49.5|48.7|46.5|47.15|45.8|45.6|44.85|44|43.55|43.05|43|42.35|41.8|41.3|41.2|40.35|41|40.65|40.95|40.2|39.8|38.7|38.75|38.1|38.7|38.75|40.25|41|41|41.65|39.8|40.5|40.25|39.8|39.15|42.8|42.3|42.15|42.75|43.2|42.8|42.75|43.3|44.45|44.25|44.6|45.4|45.7|44.5|44|43.1|43.2|42.9|41.65|42.5|43.5|43.3|41|42|40.9|41|44|45.3|45.1|45.65|46.5|45.9|45.45|45.6|45.45|46|45.65|45.5|45|44.65|45.2|45.1|45|45.05|45.7|45.3|46.1|46|46.15|45.6|45.2|44.85|46.15|45.2|44.5|44.8|43.85|43.85|44|44|43.85|44.2|43.15|45.15|44.7741|43.3405|42.9105|42.5282|42.7193|41.8592|41.8114|40.9513|40.808|40.0434|39.2789|39.3744|38.8966|38.2276|38.1798|37.9887|36.9374|36.9852|36.5074|36.3162|35.7906|36.0295|37.2719|36.4596|37.2719|37.2719|39.9478|40.4257|40.7124|41.5725|41.0947|41.2858|41.3336|40.139|40.5213|41.1902|40.9991|40.5213|40.3779|40.0434|41.8592|41.9548|41.0469|40.2346|38.132|37.2719|35.6472|35.7906|35.5995|35.8384|34.7393|34.9783|34.3629|34.8139|34.7237|34.4531|34.6786|34.4982|33.8218|34.0923|34.1825|33.5512|32.6944|33.461|32.5591
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|33.9109|33.2813|35.3051|35.8898|36.3396|34.3157|33.1464|34.4956|34.4056|34.5855|33.8659|33.1464|35.4401|34.9004|35.7999|37.0142|36.8793|36.1597|34.5406|33.5961|34.0009|34.0009|36.0697|35.9348|34.1358|34.2168|32.6336|32.3818|28.9277|28.7118|31.986|32.9215|32.4897|31.6262|32.4537|31.95|31.2304|29.2875|27.7044|30.7627|34.9004|35.4041|36.1237|37.4909|36.3396|35.1522|36.4115|39.7936|38.8581|38.5703|37.8507|38.0666|37.7787|37.0592|37.1311|37.5629|37.2031|41.0169|40.6571|41.0169|40.2254|37.6348|37.8507|36.2676|36.4115|37.0592|36.6274|34.8284|34.9004|37.7068|34.5406|38.4264|41.5926|44.2551|44.399|44.9747|44.7588|44.2551|41.6646|42.744|41.3048|43.5355|44.3271|44.1112|46.4139|47.4213|47.0615|48.7886|49.8679|47.7811|43.8233|45.6943|44.6869|44.8308|47.925|45.3345|44.471|44.2551|42.8159|42.3122|40.6571|38.6423|37.1311|42.4|43.2|42.24|42.8|41.68|42.24|41.28|40.64|39.92|40|39.52|42|43.52|43.76|40.24|39.92|42.32|41.76|42.08|43.2|43.6|44.72|42.88|44.08|44.72|43.2|44.4|46|48.4|48.24|47.76|48.4|46.8|45.2|44.96|45.2|45.68|45.2|43.44|44.72|47.44|48|47.92|47.04|46.8|44.4|48.32|51.92|49.2|49.6|49.36|47.12|45.2|44.64|44.16|44.56|46.16|45.68|46.4|47.84|46.88|48|49.12|45.6|44.88|45.28|45.52|45.36|42.32|41.84|40.88|41.44|42.72|42.16|41.2|41.52|39.44|40.4|41.12|41.68|42.8|40.16|38.64|39|39.52|38.2|39|38.4|39.8|38.76|38.4|39.04|39.52|39.8|39.68|40.96|37.12|37.2|36.16|36.08|35.48|36|33.92|32.88|32.56|33.52|35.04|34.48|34.48|35.2|35.16|37.24|38.04|38.72|38.68|40.64|40.96|41.36|40.8|40.32|39.8|38.8|38.96|37.08|36.76|36.44|35.6|33.64|31.96|31.4|29.4|29.48|29.8|30.2|29.28|28.08|27.92|29.12|30.68|31.2|30.6|29.2|28.48|29.16|31.04|29.4|28.8|25.56|25
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|93.75|98.65|92|88.9|86.5|83.1|79.9|86.2|83.45|81.7|81.1|80.45|84.4|81.15|79.85|83.6|83.85|83.8|81.95|81.6|83.75|84.1|88|82.35|80|78.5|80.8|82.5|77.3|75.15|77.2|79.1|77.25|77.7|79.2|76.75|75.8|74.9|69.35|79.85|84.3|85.8|90.1|90.5|90.25|88.2|92.4|101|94.2|93.75|92.6|92.7|92.55|89.7|88.9|91.05|91.3|93.4|92.75|90|94.3|94.95|90.1|89.45|92.1|95.2|94.4|90.1|89.1|90.3|87|88.8|95|95.3|93.35|95.6|98|93.4|87.85|87.45|87.6|83.45|87.35|85.95|91.35|92.7|94.5|93.95|92|88.7|84.3|86.85|81.75|85|80.65|77.15|76.7|77.05|74.15|72|69|68.65|69.15|70|73.8|74|78|74.95|77.1|76.95|78.8|74.5|75.1|73|77.15|80.25|78.2|74.7|74.85|75.9|75|69|71.4|70.75|73.3|71.8|71.1|71|70.9|75.25|78.25|78.5|77.9573|78.057|78.7549|78.7549|75.2159|77.3094|81.6459|83.7393|80.001|79.2035|84.3375|88.5743|86.2316|82.7425|86.3313|85.9325|79.7019|86.6303|93.7582|93.1102|87.4777|81.9948|81.6459|82.9418|77.758|77.3592|74.7673|83.54|78.705|75.0663|70.8295|68.3373|67.6893|64.5989|64.2002|61.359|61.1098|61.8076|62.007|61.4587|62.5054|60.3123|56.225|58.8169|57.3216|56.8231|57.6206|53.8324|51.4897|51.8386|50.29|51.74|50.84|49.99|46.8|46.16|42.97|43.81|42.27|42.47|42.72|43.66|43.51|43.27|41.62|41.17|41.72|42.12|41.97|39.28|39.73|40.37|40.08|39.38|38.83|38.18|40.08|42.12|41.62|43.37|40.32|40.17|40.87|40.27|40.08|39.98|42.17|40.62|40.92|41.87|41.87|41.87|39.98|41.07|38.93|37.08|36.29|36.39|36.54|33.55|34.39|33|34.14|34.34|35.04|33.4|33.05|33.4|34.74|36.09|36.94|37.18|34.69|35.49|36.44|36.94|35.14|35.59|33.1|34.19
03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE|41.5|41|41.15|41.05|41.55|41|39.85|40.7|41.35|41|41.1|41.5|42.1|41.85|42.7|44.6|44.2|44.4|42.7|43.2|42.5|42.45|43.4|44.3|43.35|43.85|43.6|45|44.5|43.6|48.35|50.6|50.2|51|51.4|50.2|47.4|45.5|42.8|51.95|54.9|55|56.8|57.3|55.85|56.3|55|57.8|57.8|57.35|57.45|57.15|55.65|55.55|54.5|55.2|53.85|55.35|56.4|55|54.7|53.85|53.1|52.45|53.3|53|52.35|52.8|53.75|54.1|55.65|54|57|58.3|57.5|57.05|57.4|56.95|56.3|55.5|54.2|54.4|53.85|55.25|54.9|55|54.35|54.5|54.6|54.75|53.8|55.2|54.15|54.25|53.9|53.35|52.7|52.45|53.9|54.3|54.25|55|54.45|54.65|54.4|52.75|53.8|53.9|53.4|52.55|52.7|52.3|52.85|53.1|54|54.5|55|56.65|55.2|55.05|55.9|57.15|55.5|55.55|56.15|57.9|57.75|56.65|54.4|54.1|55.35|55.55|54.9|55|54.9|56.05|58.1|58.4|58.9|59.5|61.1|62|64.4071|65.1385|62.6243|62.3958|60.3388|60.3388|59.6531|62.6243|61.7101|61.1159|60.7045|60.7959|60.4759|60.1559|59.6988|60.3388|61.0702|61.573|61.1616|61.253|61.8015|61.9844|61.8015|62.5329|62.4415|61.7101|62.0301|61.7558|62.7158|63.4471|62.2129|62.1672|64.9706|64.392|63.8134|62.6562|56.8286|56.5393|56.994|57.9032|57.8619|58.3165|58.6885|57.4486|57.4073|56.9113|58.6885|57.8619|56.0434|56.3327|56.622|55.4648|55.2994|56.3327|56.622|57.2419|57.8619|57.8619|59.303|58.144|57.5645|55.5555|55.7487|53.6625|52.8898|52.5421|53.392|55.7487|55.3624|56.6373|55.7101|55.7487|57.5645|55.8646|56.3668|55.6328|56.56|58.9939|59.1098|58.8394|59.1098|58.9553|58.2213|59.303|59.5348|59.6507|59.0326|58.2985|55.9032|55.4783|54.0874|53.4693|56.0191|59.2644|58.3758|58.9167|58.144|58.2599|58.878|57.3327|60.1143|61.5051|60.7711|60.3848|60.2689|60.0757|59.4189|59.4962|58.1054|57.3327
03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE|34.6|35|32.75|33.95|33.35|30|27.15|29.2|27.7|28.1|30.6|30|32.9|33.8|33.95|34.1|34.4|33.2|29.75|29.65|29.8|32|30.75|32|31|31.65|32.45|33.1|30.8|28.9|29.65|31.3|30.4|31.3|32.2|30.4|27.5|28.1|27.2|29.8|33.9|36.65|38|40|39|37.4|38.9|44.6|43.5|42.2|41.35|40|39.3|37.2|37.05|37.15|38.1|40|39.6|38.8|36.5|36|35.45|34.85|37.15|38.3|37.5|35.05|34.5|35.4|34.8|35.9|39.4|41|40.35|38.55|38.8|37.05|35.8|35.6|35.5|36.45|39.6|40.5|42|43.2|42.8|43.35|42.9|39.8|37.8|38.45|37.6|39.2|39|36.8|38.2|37.35|36.7|36.35|35.9|34.2|33.85|32.8|35.3|34.8|36.8|32.95|32.45|31.7|34.25|30.6|33.2|34.25|36.3|36.4|36.85|34.7|34.5|38.75|38.1|36.05|38.35|37.8|40.45|40.2|41.25|39.75|39.8|43.7|44.2|44.35|45.35|47.4|47.1|47.9|45.95|44.65|43.95|44.15|41.5|42.25|41.9|44.3|46.7|43|44|45.9|41.55|42.6|46.5|46|43.6|39.8|39.65|39.7|40.35|39.05|38.25|37.85|36.8|37.35|37.85|36.5|37.55|38|39.55|41.85|39.8|38.5|37.9|36.3|34.6|34.9|34.9|35.95|36.2|36.3|35.3|34.25|35.2|36|37.3|35.9|35.3|35.05|33.9|35.2|34.45|35.3|36|37.1|37.6|36.7|34.5|35.4|33.9|33.5|32|32.4|31.65|32.95|34|35.1|34.9|33.75|33.5|33.15|33|34.95|36.85|38.4|36.95|34.75|34.35|33.85|34.2|34.3|35.25|34.8|33|35.8|34.5|32.9|30.6|30.5|33.3|30.35|29.6|27.9|27|25.9|26.35|25.5|26.4|26.3|27.55|29|27.4|26.8|27.3|28|28|30|29.25|29.6|30.45|32.35|29.35|29.2|28.1|26.7
03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|139.4|133.7|133.4|142|140.3|145.6|134.9|138.7|135.3|135|133|126.1|129|126.7|126.5|126|112.5|111.1|97|90.5|91.55|94.1|95|95|97.45|98|92|103.5|95.35|89|89.05|92.25|87.8|91.5|93.85|88|80.2|82.6|75.1|80|99.4|96.2|104|106.4|107.9|103.7|105.3|118.1|114.4|113|113|108|106.1|108|105.5|105.6|105.7|107|109.2|106|107|107.5|104.9|101.4|105.1|107.3|112|107|105.8|117.8|105.5|101.5|108.5|109.2|105.2|107.6|107.4|104.2|98|93.35|91.6|94.45|102|97.1|105.7|103.1|101|106.7|108.7|106.1|105.5|106.5|101.5|103.8|103.2|96.5|98.8|98|91.3|92.35|92.35|89|90.4|90.3|97.85|95.8|96.2|94.05|94|92.15|92|83.4|84.7|87|93|99|96.05|93.75|97|102.8|97|92.8|98.9|92.1|96.2|99.2|98|93.1|95.7|102|97.8|95.05|95|90.4|91.5|90.45|88|85.75|81.6|88.3|83.9|82.65|75.9|79.85|78.65|75.8|79.95|77.65|72.4|77.2|80.6|80|79.5|75.5|74.25|73.35|72|73|73|73|75|74.65|66.8|65.9|65.35|63.35|63.9|61|60.6|62|59.6|62.8|62.45|62.9|52.3|53.5|52.5|55.5|53.5|51|51.35|50.8|52.15|52.15|54.1|52.552|52.6016|52.8003|52.0553|51.4592|50.5651|49.1743|48.9757|48.777|50.7638|52.0056|49.1743|47.3862|46.8895|47.3862|48.5783|47.9326|47.6842|50.6645|48.2803|48.3796|48.3796|46.9888|48.4293|46.9888|47.0882|45.6974|48.1809|48.0319|49.2737|50.6645|51.4592|50.4658|53.148|53.8434|53.4957|52.1546|52.1049|51.0618|50.6148|43.2635|43.26|41.18|40.28|42.52|41.72|39.24|37.75|36.76|37.6|37.2|37.75|39.13|36.72|35.93|39.43|39.43|39.57|39.03|39.53|40.36|40.85|40.31|38.89|38.59|40.41|40.07
03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE|105.2|103.4|105.6|106.3|104.9|100.2|99.15|97.6|98.5|97.9|99.85|97.55|100.5|100.4|98.35|104|100.6|99.95|94.5|93.65|92.65|97|98.95|101.7|100.5|102.2|98|103|91.4|90|97|103|103.4|103|108.1|108|103.7|98|92.1|99.1|108|109.7|111.8|116|112.1|109|111.8|124|119.1|119.1|118|118|118.5|114.2|113.9|112.7|108|116|118.8|116.1|115|114.4|111.7|111.9|115.2|117.3|115.1|109.2|110|119.5|111.4|119.7|126.9|135|133.1|134.8|132.9|131.8|125.9|127.1|123.3|134.4|135.9|132.5|134|137|133|137.2|142|136|129.9|130.7|129|130|132.9|133.2|131.2|130|128.9|125.3|120.6|119|110.7|113.2|114.3|112.1|113.7|110|108|102.5|106.5|103.3|103.4|104|110.5|114|116|116.4|111.3|117.5|117.9|119|120.8|119.5|121.6|116.4|118.5|120|120.5|122|123.1|126.8|127.5|125.8|128.8|127.3|122.5|123.2|122.5|129|124.9|123|127|129|130.5|129.8|129.5|126.5|122.7|131.9|139.5|133.7|133.5|135.7|130.5|127|127.9|121|125.7|130.5|126|127|127.1|129.8|132|134.3|129.5|128.2|129.5|135.8|134.4|129.6|125.8|121.3|121.9|124|121.8|118.5|119.9|116.3|114.6|117.4|118|121.5|118.8|115.1|114.8|115.9|118.3|118|115.8|119.5|117.6|115|114.1|114.5|113.6|113.3|113.7|107.1|109|108.5|108.4|105|106.4|103.9|98.05|97.3|99.95|105.5|101.7|101.4|100.2|102|108.9|114.3|116|114.5|117.5|119.2|117.3|115.9|117|113|111.2|109.3|111.5|111.5|111.2|110|106|98.95|94.5|87|87.95|91|92.45|89.3|87.2|87|92.05|99|97.8|96.25|92.4|90.1|94.25|95.5|93.7|94.9|88|85.05
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|6.79|6.88|7.65|7.94|8.08|8.22|7.8|7.92|8.06|8.55|8.55|8.59|8.95|8.88|9.05|9.15|9.29|9.2|9.5|10.02|10.1|10.28|10.2267|10.0667|9.8667|9.88|8.8|9.2133|8.4|7.6|8.0133|8|7.4133|7.6133|7.6667|7.6133|7.24|6.9733|6.6|7.2267|7.7333|7.5733|7.6267|7.92|7.4267|6.8667|7.4667|8|7.4|7.1867|7.52|7.2267|6.8933|7.12|6.7067|7.56|7.4667|7.9467|7.8533|7.6|7.4533|7.3333|6.8|6.6667|7.1333|7.1867|7.7333|7.7733|6.8933|6.36|6.2133|5.9333|6.3|5.9|5.6667|5.8|5.4267|5.08|4.8|4.6133|5.2733|4.9267|5.3067|4.6933|4.94|5.0133|5.2|5.38|5.02|4.8733|4.6867|4.6533|4.3933|4.5333|4.4067|4.6333|4.3933|4.42|4.08|4.34|3.6333|3.3867|3.44|3.34|3.4667|3.5333|4.8933|4.7467|4.9133|5.2267|5.3|4.6|4.5067|4.4067|4.5333|4.8733|5.0867|4.8333|6.0733|6.6467|6.8267|6|7.1467|6.88|7.5067|7.8267|8.1333|7.6267|8|8.2|8.36|8.3333|8.9333|8.7289|8.4889|8.3022|7.5378|7.3778|7.1467|7.3067|7.1467|6.6489|6.8|6.7733|6.9956|6.4089|6.4445|6.3111|5.9022|6.32|6.8978|6.6222|6.9245|5.9556|6.2045|5.7511|5.4489|4.9778|4.5867|4.8444|4.9778|5.1378|4.4|3.8889|3.9289|3.9422|3.8667|3.68|3.6667|3.52|3.4933|3.1911|3.0933|2.92|2.9689|3.0133|3.0133|3.0489|3.12|3.0222|3.0844|3.1422|3.0711|3.16|3.1556|3.0889|3.0178|2.9244|2.8089|2.8267|2.8178|2.8311|2.88|2.8756|2.9867|2.9467|2.9022|2.9289|3.0489|2.9733|2.8|2.7689|2.8|2.8889|2.5244|2.4222|2.4311|2.3378|2.36|2.48|2.3689|2.4|2.3689|2.3422|2.4489|2.4222|2.5244|2.5244|2.5733|2.3467|2.3067|2.2444|2.2489|2.2978|2.3467|2.4|2.39|2.4|2.29|2.41|2.56|2.34|2.26|2.1|2.25|2.33|2.3|2.32|2.17|2.34|2.42|2.5|2.54|2.56|2.58|2.49|2.68|2.52|2.47|2.54|2.6|2.66
03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM|145|149.7|154.7|159|156.7|151|130|127.4|125.7|127|120.7|118.5|124.8|120.1|116.5|120|124.5|148|143|149|140|130.5|143.8|136.5|126.5|114|108|115|106|103.7|116.5|117.1|104.8|107.4|112.5|113.9|109|104.9|94|115|121.5|120.5|126.3|130|125|125|136|141.8|143.3|135.2|136.5|139.7|143|140|129|123|125|128.2|131|116|119.8|120|119|112.7|120.9|117.6|117.8|107.6|97.45|98.75|84.4|83.1|93.3|88.65|86|82.1|87.95|80|69.3|68.6|67.15|67.4|75|86.5|91.25|97.3|99.3|104.6|103.6|95.65|89.35|97.5|90.15|97|104|86|82.55|77|77|74|68.1|62.6|69.85|66|71.5|68.2|80.5|73|77|72.1|78.6|65.65|85.45|77.8|81.65|91.6|91.9|93.5|94|99.6|94.5|89|122|120.8|137.9|136.5|153|144.9|144|150.2|159|170|161.7|154.4|151.3|150|134.5|129.4|139.8|156.1|144.8|140.6|151.9|143|145.8|127.1|128.5|128|110|107.2|114.5|113|113|109.2|101.3|98.3|103.5|118.8|130.1|143.8|141|144|120.1|111.3|116.8|123.9|131.5|127|130.2|126.8|107.6|113.5|112.5|108.2|97.7|93.3|93.3|91|75.8|71|70.45|70.85|65|63.65|62|62|59.8|64.55|63.5|65.8|60.45|55.5|55|56.9|57.2|55.95|57.8|51.6|50.2|53.1|48|45|44.6|41.4|40.25|37.15|33.6|32.95|34.35|37.05|38.3|41.25|42|38.8|35.8|38.8|41|38.35|39.15|39|37.3|39.1|37.45|42.5|40|39.15|34.5|33.2|31.2|31|28.9|27|27|26.3|25.5|25.25|27|25.8|24.5|23.75|23.35|23.95|23.6|23.9|23.6|21.25|21.6|22|18.44|18.98|17.74|18.4
03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH|105.7|98.2|98.2|109.6|103.5|114.2|104.8|106.8|106.4|104.9|109.7|99|99.2|98.7|92.9|100.7|97|94|85.6|79.15|80.8|84.6|80.8|77.7|75.75|77.2|71.55|76.55|72.45|65.25|63.55|67|57|56.8|59|56|48.8|48.9|44.05|55.4|60.4|63|70|71|65.6|62.5|63.5|66|64.2|64.05|63.35|64.2|63.55|61.05|59.9|59.7|59.3|61.6|62|57.6|57.75|56.3|52.4|55.8|54|57.6|58.45|54.75|53|55.2|55.35|54.15|60.8|59.55|58|61|62|57.6|56|52.9|50.9|50.6|51.15|50.7|59|57|57.8|57.4|57|53.35|49.9|51.3|50.95|53.35|51.5|47.8|45.85|47|44.5|46.85|46.95|41.65|40.8|40|42.2|43|44|40.65|42|40.9|42.1|38.05|43.15|44.5|47.05|50.2|49.65|49.5|47.3|48.3|48.2|48.65|42.2|43.15|43.95|43.1|43.25|44.45|44.5|43.75|47.55|46.65|48|49.05|48.65|48.75|44.6|47.15|44.7|44.85|43.65|44.4|43.2|46.5|50.5|47.45|49.5|50.1|47.7|48.8|50.45|50|50.25|52|51.05|49.1|46.9|47.05|46.2|46|47.1|46.1|45.75|44|44.1|43.3|43.4|42.1|40.7|40.25|40.45|40.8|39.9|37.65|34|34.5|34.35|36.3|37|37|36.05|35.55|36.4|36.9|36.05|35.6|35|34.8|35|33.65|32.25|32.15|32.45|31.3|31.65|32|29.15|29.3|28.5|28|27.55|25.9|26.7|27.9|26.2|28.35|27.75|27.6|28.35|28.95|31.05|29.6|28.75|28.15|28.3|28.7|31.1|30.25|30.2|30.2|29.3|29.1|29.85|30.7|31|30.7|33.8|33.85|33.05|33.15|32.85|33.25|32.25|30.3|31.1|30.7|31.35|30.8|30.6|31.5|29.75|29.75|29.4|30.7|30.1|30.05|31.05|30.05|29.8|30.35|30.35|28.7
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|539.746|546.199|536.52|552.191|553.113|581.23|546.66|520.848|518.083|502.411|488.583|465.537|481.209|480.748|475.677|511.169|495.497|468.764|470.146|494.115|488.583|480.287|498.263|483.052|443.412|424.054|401.007|401.007|386.626|377.961|386.257|391.789|376.855|380.542|377.592|365.055|350.305|342.746|313.615|328.181|350.305|354.546|362.474|378.514|364.686|348.461|354.177|373.351|368.742|350.305|351.596|348.461|334.449|308.822|308.822|315.09|296.837|301.447|296.837|291.675|303.844|301.447|296.837|298.681|310.112|318.962|318.778|302|297.759|304.95|312.509|322.649|339.058|330.946|328.181|327.259|339.058|326.89|305.872|308.822|304.028|296.284|322.281|340.165|343.852|353.993|361.183|364.686|350.305|339.058|325.231|332.974|322.649|310.665|320.806|308.822|318.962|321.728|317.487|311.587|303.844|293.15|285.775|305.909|301.638|295.233|318.331|284.363|284.363|267.282|285.916|256.8|273.687|283.004|296.786|315.42|322.408|315.42|309.403|323.572|348.806|333.083|352.3|347.253|359.093|366.469|372.292|382.58|383.356|383.356|397.914|407.619|400.826|395.585|404.32|402.767|376.563|380.833|385.88|394.809|395.973|392.673|407.037|451.293|441.976|423.148|442.558|436.735|400.632|421.013|459.834|441.588|432.271|423.342|395.973|395.779|382.774|377.921|372.681|403.737|393.45|373.651|358.705|342.594|341.236|341.597|341.597|335.386|334.998|330.922|313.26|315.395|317.336|320.247|304.72|306.079|296.374|289.193|279.488|262.02|270.172|272.695|266.678|263.185|263.767|269.78|263.57|251.93|239.89|237.76|232.91|224.17|221.26|219.32|218.54|215.44|206.7|200.49|204.76|206.9|197|200.3|196.03|190.6|193.8|190.89|182.44|175.65|176.82|184.29|184.38|187.3|189.33|190.01|193.12|202.82|207.48|202.82|210.97|210|210.97|205.54|203.79|198.55|194.87|196.03|182.44|180.7|181.47|181.38|178.56|174.58|172.84|165.07|164.98|165.07|165.07|166.14|154.88|151.49|150.9|154.2|155.66|160.12|153.52|152.36|154.3|153.91|144.6|143.63|138.48|136.83
03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE|6.5|6.77|6.58|6.68|6.7|6.51|6.19|6.37|6.1|6.25|6.31|6.28|6.63|6.62|6.56|6.8|6.82|6.87|6.95|6.8|6.82|7.36|7.01|6.97|6.63|6.83|6.72|6.77|6.88|6.22|6.77|7.18|7.18|7.55|7.43|7.31|7.36|7.16|6|6.75|7.88|7.83|8.54|8.3|7.92|7.38|7.75|8.67|8.83|8.07|8.06|7.77|8.1|8.28|8.16|8.3|8.58|8.6|8.5|7.61|7.58|7.7|7.03|7.02|7.08|7.79|6.96|6.27|6.07|6.36|7|7.09|8.12|7.84|7.65|8.07|8.3|7.95|7.29|7.47|7.06|7.44|7.53|7.15|8|8.91|9.23|9.05|8.9|8.4|8.14|7.9|7.08|7.23|7.83|7.5|6.75|7|6.89|6.72|6.57|5.89|6|6|6|5.78|6.01|6.03|6.5|6.13|5.84|5.89|5.93|5.98|5.9|5.55|5.64|5.35|5.72|6|6|5.95|6.05|6.3|6.23|6.3|6.37|6.34|6.31|6.46|6.64|7.75|8.07|8.45|8.75|8.05|8.1|8.36|8.18|8.31|8.05|8.2|8.83|9.28|9.85|9.6|9.44|9.1|8.62|9.3|9.27|8.97|8.95|9.16|8.88|8.8|8.31|8.69|8.12|8.04|7.8|7.9|7.95|7.89|7.8|8.01|8.46|8.6|7.96|8.04|8.18|8.35|8.21|7.9|7.49|7.5|7.48|7.6|7.9|7.95|7.88|7.55|7.52|7.31|7.43|7.12|6.75|6.85|6.79|6.95|6.9|6.85|6.85|6.75|6.68|5.94|6.01|6.14|6.05|6.06|5.91|5.95|5.75|6|6.3|6.13|6.29|6.28|6.41|6.72|6.32|6.33|6.39|6.41|6.26|6.29|7.13|6.65|6.68|6.33|6.35|6.37|6.28|6.14|6.16|6.26|6.05|6.03|6.15|6.05|6.15|6.19|6.15|5.95|6.04|5.96|6.04|5.86|5.98|6.08|5.98|6.4|6.12|5.94|5.82|5.8|5.09|5.1|5.04|4.97|4.45|4.4
03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE|40.2|38.6|37.3|37|38.2|34.4|29.85|31.35|30.95|30.5|31.7|30.9|32.25|31.35|31.8|33.4|33|32.1|29.45|27.45|28|32|33.9|38|37.8|39|33.65|33.5|30.4|28.6|31.7|33.5|31.95|29.6|31.75|30|28.9|31.2|28.55|33.6|34.2|36.25|40.2|42.55|41.6|40.4|42|48.95|46.6|46.1|46.15|46|43.3|42.95|43.65|43|42.05|46.25|46.6|45.4|44.05|43.75|42.35|42.85|43|45.1|44.6|42.1|42.55|48.2|44.4|47.1|50.55|52.2|52.5|54.6|55.65|55|52.5|54.2|53.6|56.7|58.45|57.25|60.1|60.1|57.75|57.6|58.95|59.1|57.2|57.9|58.25|54.3|56.2|54.45|54.5|52.55|53.2|49.9|48.65|46.5|47.15|47.8|48.95|48|47.9|50.15|51.35|47.75|49.95|48.2|47.05|48.7|50.85|50.65|52.65|52.85|49.8|52|51.5|53.45|54.8|56.6|56.7|56.95|55.65|56.6|56.55|59.8|61.45|60.55|60.9|58.05|59.2|62.8|58.2|57.4|54|54.8|53|50.5|51.7|53.3|55.45|52.7|51.1|50.5|50.15|54.95|53.65|52.55|52.7|54|52.15|51.45|50.6|49.05|48.1|48.6|54.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM|82|79.55|77.05|83.45|82.3|79.6666|72.7999|72.8666|68.3333|68.3333|65.2666|59.9666|64.6999|61.4333|61.6333|69.2666|60.4999|56.9999|55.6999|54.3333|48.6|47.4333|48.9333|47.1|49.8333|45.7|43.3333|43.1666|41.8333|41.5333|45.0333|42.1333|39.6666|40.6|39.3333|38.3333|38.3333|32.45|31.4666|35.9|38.9|37.6333|38.5|39.3333|35.7666|34|34|35.1|32.7|33.3333|32.8666|33.0666|31.3166|30.5333|29.8|30.55|28.4666|29.7|29.1666|27.1833|27.7833|27.5|27|26.2666|26.8333|26.9|27.6833|27.4833|26.6666|27.6|26.6666|27.3666|27.1166|27.5|23.75|24.6833|24.4833|23.0166|24.4166|24.8333|25.0333|24.3166|25|25|26.8333|25.85|26.6666|27|27.0166|25.6666|25.3333|26.7|25.6666|26|26.3|23.1666|23.1666|23.15|21.6|20.5833|18.6666|17.3833|17.3666|16.8666|18.9833|19.6333|22.5|20.4666|21.5|21.1|20.6333|19.2166|21.2333|21.4833|24.5|27|26.3333|23.4166|24.4666|25.8166|25.5833|21.4666|25.3166|24.7833|28.5|27|27.9666|26.3166|29.6666|30|28.8166|32.3333|30.6666|27.9166|27.0333|26|23.55|24.3|25.6166|26.3166|27.1666|24.7166|23.7333|23.5333|21.6666|18.3333|17.4|16.8167|16.5333|17.05|18|17.15|17.9333|16.8333|14.5667|14.4333|14|14.4|15.6833|14.7833|14.6|15.1167|14.6667|14.2667|13.4|12.9667|12.9667|13.2|13|12.55|12.3333|12.5667|13.15|12.15|10.4833|11.0333|11.4667|12.6333|11.0333|11|9.95|9.3333|9.2667|8.3333||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH|27.8|25.65|26|26|24.75|25.7|22.2|21.25|23.5|21|21.1|20.1|22.2|23.45|24.3|23.35|18.34|16.12|15.2|14.94|15.3|15.7|17.1|14.44|13.3|12.76|12.66|13.1|12.2|11.72|12.44|11.5|9.98|10.04|10.48|10.2|10.46|9.93|9.66|10.8|12.48|12.56|12.56|13|12.66|11.3|12.78|13.58|11.52|10.72|10.8|10.36|10.3|9.39|8.97|8.4|8.54|8.85|8.91|9.3|8.89|9|8.85|8.7|9.3|9.46|9.14|8.53|8.7|9|9|8.8|9.11|9.03|9.45|9.82|10.3|9.85|9.6|9.29|9.59|9.8|10.04|10.26|11.5|12.1|11.86|11.68|11.9|11.5|11.1|11.7|11.66|11.96|12.08|11.38|10.34|10.46|10.2|10.22|10.42|12.32|13.1|13.42|13.54|13.5|14.8|14.5|13|13.38|13.06|12.28|12.26|13.08|14.2|15.64|16.6|16.5|16.5|16.8|17.34|16.6|17.98|17.2|18.86|19.88|19.94|16.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE|18.8|17.84|17.3|16.86|16.52|17|16.94|16.1|15.86|16.62|15.56|14.2|14.4|13.96|13.5|13.64|13.08|12.7|12.28|11.4|10.92|9.92|9.88|9.88|9.35|9.41|9.31|9.1|8.3|8.1|8.46|8.59|9.01|8.97|8.93|9.03|8.73|8.75|8.11|8.57|9.34|9.53|10.1|10.6|10.26|9.71|10.62|10.86|10.68|10.3|9.94|9.7|9.41|9.25|9.17|9.43|9.18|9.2|9.03|9.07|9|8.78|8.61|8.54|8.8|8.96|8.08|7.76|7.6|7.51|7.74|7.91|8.19|8|7.94|8.58|8.3|8.31|7.87|7.83|7.88|7.76|8.02|8.26|9|9.05|9.61|9.55|9.38|8.99|8.83|9.04|8.88|9.35|9.7|9.16|9.15|9.38|9.07|8.99|8.61|8.25|8.6|8.35|8.47|8.2|8.54|8.22|8.12|8.31|8.68|7.96|8.86|9.2|9.9|9.91|10.14|9.46|9.2|9.9|10|9|9.34|8.85|9.02|8.55|8.8|9.11|9.23|9.45|9.7|10.76|11.14|11.32|10.96|11.1|11.38|11.42|11.2|12|11.8|11.6|11.46|12.94|13|12.74|11.8|11.4|10.38|12|12.2|10.98|11.12|10.74|10.16|9.6|8.79|9.03|9.21|8.86|7.79|7.92|7.93|7.62|7.86|7.67|8|7.8|8.2|8.3|7.79|7.78|7.43|7.33|7.33|7.6|7.98|8.01|8.1|8.18|7.73|7.37|7.42|7.68|7.75|7.49|6.92|7.19|6.93|6.98|6.86|6.9|6.92|6.88|7.08|7.1|7|7.2|7.18|6.84|7.08|6.88|6.82|6.82|6.63|6.47|6.37|6.08|6.36|6.25|5.85|5.88|5.77|5.79|6.49|6.73|7.02|6.94|7.2|7.08|7.3|7.41|7.39|6.72|6.81|6.61|6.85|6.6|6|6|5.75|5.61|5.69|5.46|5.42|5.37|5.37|5.06|4.92|4.92|4.98|4.99|5.07|4.93|4.67|4.9|4.9|4.81|4.22|4.23|4.07|4.07
03426|1081715|/equities/2crsi|CACALL|3.9444|3.8571|4.2061|3.6551|3.4531|3.3061|3.049|3.2969|3.4025|3.8066|2.9342|2.8653|3.1959|3.1408|2.8837|2.8469|2.9388|3.15|3.2878|3.2464|3.1546|3.5633|3.5633|3.5495|3.2281|3.3061|3.1959|3.6184|3.2235|2.8469|2.452|2.9342|2.5347|2.4474|2.1398|2.1811|1.9837|2.2592|1.7403|1.6531|2.4337|2.8561|3.4898|3.9214|4.0867|4.151|4.2061|4.4449|4.5|4.4082|4.4173|4.4449|4.4541|4.5918|4.6286|4.7388|3.9673|3.251|3.5449|3.6735|3.1959|3.5541|4.1418|4.702|8.0816|8.1735|8.1918|8.2102|8.2286|8.2653|8.2653|8.4306|8.5224|8.2102|8.5224|8.5408|8.6878|8.8714|8.4122|8.3939|8.5408|8.2653|8.651|8.7429|8.9082|9.1837|8.651|8.4857|8.7612|8.9633|8.8714|9.1286|9.4133|8.7245|8.8163|8.1551|8.1735|9.0735|8.5959|8.96|8.96|8.44|8.3|8.7|8.42|8.28|8.6|7.86|8.88|9.22|9|8.48|8.96|9.12|8.9|9.7|10.85|10.85|10.45|10.7|10.55|10.55|10.8|10.3|9.58|9.5|9.4|9.4|9.3|9.66|9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03427|1167759|/equities/2mx-organic|CACALL|10.5|13.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03428|17634|/equities/ast-groupe|CACALL|4.34|4.1|4.15|3.89|3.72|3.74|3.72|3.9|4.12|3.96|4.08|3.75|3.26|3.38|2.92|3|2.84|2.57|2.4|2.43|2.53|2.73|2.76|2.76|2.62|2.69|2.86|2.67|2.66|2.36|2.32|2.42|2.46|2.4|2.12|2.14|2.01|2.2|1.93|2.26|2.6|2.575|3.08|3.32|3.2|3.61|3.7|3.6|3.8|4|3.72|3.5|3.23|3.2|3.07|3.08|3.15|3.11|3.32|3.32|3.08|3.01|3.07|3.36|3.8|3.805|3.77|3.8|3.87|3.905|3.92|4|4.4|4.38|4.425|4.29|4.12|4.2|4.58|4.23|4.16|4.16|3.865|4|4.04|4.1|4.17|4.2|4.16|4.7|5.11|4.29|4.28|4.34|4.35|4.87|5.45|5.25|5.64|5.98|6.37|5.45|5.34|4.63|5.36|5.62|6.54|6|6.02|7.67|8.83|8.9|9.04|8.79|9.83|11.1|10.78|10|10.24|10.8|10.82|10.44|10.02|10.32|10.46|11.2|10.54|10.7|11.32|11.2|11.98|11.4|11.64|10.82|11.9|12.72|12.98|11.96|11.9|11.8|9.75|9.05|7.7|7.65|8.64|8.25|8.83|9.01|9.65|9.98|9.31|9.84|8.22|8.39|7.87|7.92|7.99|7.97|7.93|8.2|8.01|8.16|8.55|8.18|8.33|7.99|8.07|7.83|7.85|8.3|8.5|8.39|8.5|8|8.25|8.49|8.7|8.52|8.5|8.13|8.25|8.27|7.45|8.25|8.24|8.43|8.4|8.6|8.45|7.82|7.39|6.85|7.64|6.57|5.64|5.5|5.55|5.67|4.91|5.47|4.78|4.58|4.53|4.44|4.52|4.54|4.5|4.48|4.35|4.34|4.2|4.24|4.19|4.08|3.8|4.12|4.14|4.14|4.03|4.09|4|3.93|3.94|4.17|3.73|3.85|3.81|3.57|3.6|3.35|3.42|3.37|3.17|3|3.33|3.5|3.63|3.53|3.42|3.33|3.36|3.43|3.44|3.43|3.34|3.26|3.12|3.11|3.04|3.01|3|2.74
03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP|10.5|10.74|10.68|9.49|9.7|9.7|9.06|10|10.58|10.66|11.44|12.98|12.9|13.48|10.8|9.1|9.54|8.64|8.65|8.75|8.57|8.6|8.57|8.98|8.8|9.23|9.13|9.34|9.23|8.58|9.08|9.59|8.47|8.69|8.3|7.16|7.48|6.71|6.71|6.35|7.52|6.92|9.17|8.35|8.16|8.15|6.42|7.56|6.25|5.25|5.22|5.09|5.05|5.2|5.4|5.04|5.39|4.325|3.255|3.865|3.84|3.76|3.905|4.175|4.145|4.18|4.18|4.25|4.2|4.04|4.185|4|4.375|4.415|4.5|4.63|4.505|4.675|5.02|4.675|4.6|4.33|4.45|4.44|4.515|4.695|4.58|4.65|3.955|3.85|3.756|3.918|3.788|3.67|3.49|3.58|3.65|3.75|3.97|3.978|3.87|3.796|3.286|3.3|3.68|3.75|3.97|3.824|4.064|4.28|4.38|4|4.25|4.498|4.058|4.056|4.1|4.088|4.25|4.39|4.564|4.49|4.464|4.538|4.528|4.406|4.3|4.296|4.088|4.524|4.406|4.28|4.382|5.02|4.78|4.948|5.01|4.996|5.525|8.1|8.17|8.1|8.645|8.955|8.13|7.895|8.24|8.56|8.28|8.62|8.8|8.96|10.18|10.25|8.5|8.05|8.32|8.56|8.71|8.86|8.88|8.82|9.22|8.79|9.07|8.95|9.05|8.62|8.3|8.75|10.1|10.02|10.41|10.07|10.05|9.83|9.91|9.95|10.32|10.05|10.33|10.28|9.69|10.04|10.23|10.02|10.81|10.2|16.34|14.85|15|14.6|15.46|16.33|16.35|16.59|15.45|14.27|14.84|14.93|14.74|13.65|14.5|14.26|15.14|16.37|13.81|12.84|12.52|12.4|12.15|10.5|10.42|10.41|10.19|10.2|10.3|10.65|11.28|11.98|12.11|12.45|12.65|12.98|13.35|13.34|14.05|13.88|13.23|14.2|15.01|13.61|13.45|13|14.08|16.02|16.4|15.78|16.06|16.3|16.94|19.24|19|17.15|16.2|13|11.5|11.3|11.3|10.65|10.11|10.32
03430|17675|/equities/abc-arbitrage|CACALL|7.32|7.46|7.31|7.3|7.4|7.53|7.17|7.4|7.47|7.28|7.4|7.31|7.1|7.09|7|6.91|6.92|7|7|6.96|7.02|7.12|7|6.88|6.8|6.78|6.8|6.74|6.79|6.65|6.76|6.92|6.25|6.22|6.28|6.16|6.11|6.2|5.65|5.8|6.46|6.5|6.75|6.68|6.68|6.64|6.63|6.7|6.68|6.72|6.72|6.74|6.73|6.7|6.64|6.66|6.64|6.63|6.85|6.49|6.6|6.69|6.67|6.55|6.32|6.34|6.33|6.33|6.3|6.33|6.36|6.25|6.36|6.4|6.33|6.47|6.4|6.37|6.55|6.45|6.3|6.31|6.39|6.35|6.5|6.6|6.65|6.48|6.43|6.19|6.04|6.09|6.1|6.2|6.17|6.1|6.23|6.17|6.13|6.18|6.21|6.11|5.96|5.95|6.14|6.15|6.39|6.36|6.47|6.55|6.46|6.2|6.2|6.11|6.25|6.28|6.76|6.98|7.05|7.14|7.22|7.08|7.13|7.06|7.24|7.43|7.35|7.31|7.13|7.07|7.04|6.99|6.92|6.87|6.97|6.96|6.9|6.87|6.85|6.94|6.94|6.75|7.09|7.07|7.06|7.04|7.15|7.14|7|6.47|6.64|6.5|6.56|6.53|6.3|6.25|6.24|6.28|6.3|6.19|6.32|6.3|6.24|6.22|6.23|6.3|6.4|6.24|5.95|6.02|6|6.06|6.11|6.11|6.16|6.11|6.17|6.31|6.48|6.37|6.45|6.4|6.4|6.37|6.45|6.47|6.5|6.59|6.6|6.46|6.47|6.4|6.47|6.77|6.7|6.85|6.74|6.82|6.75|6.75|6.8|7|6.79|6.67|6.82|6.81|7.19|7.21|7.26|7.5|7.35|7.45|7.57|7.53|7.38|7.54|7.16|6.96|6.65|6.4|6.22|6|5.89|6|5.99|6.02|6.1|6.16|6.14|5.95|6.15|5.95|6.07|6.43|6.5|6.35|6.57|6.49|6.25|6.26|6.1|6.04|5.96|5.95|5.8|5.59|5.47|5.35|5.2|5.2|5.16|5.03
03431|991239|/equities/abeo-sas|CACALL|9.16|8.96|8.7|7.4|7.48|6.66|6.62|7|7.34|6.94|7.14|6.92|7.38|7.84|7.54|6.84|6.76|7.1|6.76|6.4|6.7|6.94|7.3|7.6|7.6|8|8.3|9.12|8.2|7.62|7.5|7.04|8.48|8.46|10.3|9.5|9.26|9.3|12.3|11|13.75|16.5|17.85|17.85|18.3|19.55|20|20.2|18|17.65|16.75|16.9|17.85|20.8|21.9|22.3|23.1|22.8|24|24|23.4|23.8|24.5|24.9|24.7|24.7|25|25.5|26.5|26.1|27|27.7|27.8|27.9|28.1|28.4|28.4|27.8|28|28|28.3|28.5|31.3|32.3|30.1|30.6|32.9|34|32|29.9|29.4|29.4|29.6|29.6|29.1|29.8|31|31.6|30.9|30.2|31.9|30.7|31.4|30.5|30.5|32|32.9|31.5|33.7|34|34.3|29.3|31.1|30.8|31.5|34.9|35.1|35.6|35.7|35.6|36|36.3|36|36|36.6|37.2|36.5|37|36.4|35|34|35|36.9|39.2|37.2|36.6|36.1|36|35.7|36|35.7|35.8|35.5|36.8|37.6|37.8|38|43.2|43.8|43|39.1|43.7057|46.0576|45.5676|41.3538|40.1779|39.8643|41.1579|37.63|36.9441|36.5815|38.2082|36.7187|36.0621|37.9926|36.4541|34.2982|32.8773|31.3584|32.5343|32.4363|32.1423|33.0733|32.6323|31.3584|32.1913|33.3183|33.7984|31.5054|30.0844|29.7904|30.3784|32.2795|30.9664|30.3686|28.9085|28.9085|27.5856|26.4096|26.5076|25.4297|26.6448|27.5856|27.5856|23.5188|25.0867|26.4586|26.3508|26.8016|25.8707|24.3517|23.5188|23.7148|24.7829|24.4007|25.7727|25.5767|23.5188|22.5388|22.2154|19.2168|17.6391|17.9919|17.9331|18.325|18.8542|18.5014|18.472|18.2271|||||||||||||||||||||||||||||||||
03432|949746|/equities/cerenis-therapeutics-holding|CACALL|0.857|0.988|1.078|0.746|0.765|0.732|0.719|0.8|0.752|0.789|0.75|0.74|0.777|0.758|0.802|0.904|0.912|0.95|1.088|0.742|0.8|0.81|0.751|0.829|0.858|0.93|0.86|0.849|0.98|0.987|0.96|1.056|0.998|1|1.15|1.29|1.06|0.55|0.515|0.51|0.669|0.749|0.77|0.68|0.4|0.3975|0.39|0.396|0.4555|0.396|0.3405|0.3255|0.348|0.362|0.325|0.37|0.2305|0.233|0.231|0.21|0.269|0.2735|0.2945|0.3045|0.3265|0.3385|0.3435|0.35|0.306|0.32|0.3015|0.3095|0.3145|0.324|0.346|0.361|0.33|0.3825|0.355|0.3795|0.3695|0.383|0.435|0.5|0.371|0.37|0.3695|0.3685|0.363|0.365|0.3985|0.4085|0.429|0.43|0.4785|0.52|0.498|0.566|0.555|0.547|0.476|0.515|0.491|0.4465|0.416|0.527|1.586|1.416|1.562|1.582|1.678|1.608|1.572|1.74|1.842|1.862|1.872|1.83|1.914|1.98|1.924|1.884|1.976|2.015|2.05|1.84|1.84|1.872|1.922|1.996|1.912|1.94|1.966|2.01|2.03|1.968|1.93|1.976|1.93|1.904|1.824|1.8|1.838|1.866|1.93|1.998|1.89|1.946|1.92|2.04|2.195|2.2|2.18|2|1.92|1.85|1.88|1.89|1.93|2.01|2.1|2.12|2.19|2.08|2.29|1.87|1.78|1.84|1.88|1.89|1.92|1.73|1.73|1.73|1.78|1.75|1.76|1.86|1.9|1.93|1.9|1.98|1.99|1.88|1.68|1.77|1.8|1.8|1.83|1.85|1.81|1.88|1.89|1.93|1.74|1.81|2.08|2.17|7.65|7.8|7.21|7.75|7.88|7.59|8.09|8.39|8.64|8.51|8.32|8.55|7.88|7.87|7.9|7.8|7.11|7.6|7.4|7.48|7.1|7.18|7.6|7.22|7.77|8.3|8.33|7.45|6.95|7.1|6.9|7.38|6.82|7.16|7.47|7.52|8|8.56|8.41|8.67|8.67|8.77|8.74|8.75|8.64|8.61|8.59|8.66|8.7|10.51|10.72|12.05|10.81|9.26
03433|955665|/equities/abivax-sa|CACALL|21.85|22.95|23.6|23.3|23|19.58|19.38|19.26|19.98|21.5|18.7|18.24|18.68|19.4|18.68|18.72|19.66|19.22|19.6|21.1|22|23.1|23.85|22.25|22.05|20.9|20.15|20.25|20.8|22|21.85|18.36|18.5|17.5|18.4|19.24|18.8|15.7|12.64|12.16|13.92|14.48|17.88|19.74|20.45|20.35|20.55|21.2|20.1|22.9|24.8|19.94|16.38|13.7|11.62|10.8|10.8|10.04|9.56|8.96|9.23|8|7.98|7.95|8.27|8.2|8.26|8.2|8.42|8.04|8.52|9.09|9.56|9.25|9.35|8.05|7.73|8.01|8.88|8.92|9.05|9.27|9.55|10.4|9.84|9.92|9.99|10.14|8.9|9|9|8.96|9.97|9.38|9.5|8.7|9.52|10.12|11.14|10.56|10.62|12.18|12|11|11.5|9.8|10.3|7.06|6.83|6.45|6.25|5.79|6.3|6.45|6.65|7|6.95|7.04|7.55|6.8|6.8|6.69|6.64|6.7|6.86|6.6|6.65|6.8|6.9|6.89|6.89|6.65|7.11|6.75|7|7.09|7.17|7.6|7.5|7.39|7.55|7.4|7.61|8.63|7.95|7.92|8.02|8.35|8|8.55|9.01|9.1|9.32|9.08|8.65|8.46|9.34|8.8|9.5|9.87|10.31|10.6|11.47|11.62|11.28|11.2|11.6|11.67|12.11|12.64|13.14|12.64|10.44|10.27|10.11|11.16|11.54|13.44|13|13.06|13.03|13.97|13.36|13.63|13.58|12.82|15.35|16.65|16.14|16|7.1|7.1|6.84|6.94|6.37|5.5|5.65|5.85|6.08|6.08|5.5|5.33|5.54|6.04|6.29|6.69|6.25|6.29|6.4|6.8|7.25|7.8|7.91|6.3|6.8|7.87|7.3|6.99|6.83|7.2|7.64|7.35|4|3.95|4|4.07|4.35|4.33|4.17|4.06|4.33|4.25|4.42|4.99|7.06|9.86|10.33|10.2|10.2|10.02|10.54|10.68|10.49|10.5|12.07|12.43|13.64|13.35|13.9|13.9|13.62|13.95
03434|15274|/equities/thenergo|CACALL|3.8182|3.3458|3.4246|2.7554|2.657|2.657|2.7554|2.6176|2.7554|2.657|2.657|2.7554|2.5586|2.2634|2.2437|2.0665|2.0665||2.1846|2.1059|2.0665|2.0665|2.1256|2.2437|2.2437|2.224|2.1846|2.1256|2.1256|2.0469|2.2437|2.0862|2.224|2.0665|2.1649|2.3027|2.3618|2.0075|1.8993|1.7713|1.8993|1.9681|2.224|2.224|2.1846|2.1846|2.3027|2.3421|2.3027|2.3027|2.3027|2.4405|2.283|2.4602|2.2634|2.283|2.3027|2.4602|2.3618|2.4602|2.224|2.3421|2.1649|2.2634|2.1059|2.2634|2.0272|2.0272|2.0665|2.0272|2.0665||2.1649|2.1649|2.1256|2.1649|2.0469|2.0665|2.0469|2.1649|2.1649||2.3027|2.3421|2.4602|2.5586|2.4602|2.4602|2.4602|2.5586|2.2437|2.3421|2.3421|2.3421|2.3421|2.0272|1.9878|2.0075|2.0665|2.0272|2.22|2.48|2.4|2.32|2.2|2.12|2.5|2.3|2.68|2.6|2.9|3|3.3|3.38|3.42|3.44|3.58|3.5|3.48|3.44|3.4|3.32|3.3|3.56|3.3|3.24|3.36|3.54|3.52|3.6|3.52|3.78|3.78|3.6|3.62|3.8|3.86|3.7|3.54|3.64|3.6|3.48|3.18|3.3|3.46|3.8|3.6|3.62|3.86|3.84|3.54|3.6|3.78|3.8|3.78|3.83|3.85|3.82|3.66|3.89|3.5|3.93|3.89|4.14|4.02|4.15|3.9|3.51|3.1|2.99|2.75|2.75|2.75|2.76|2.77|2.93|2.76|2.76|2.9|2.75|2.8|2.93|2.73||2.88|2.68||2.76|2.67|2.7|2.71|2.71|2.94|3|2.64|2.33|2.74|2.28|2.21|2.42|2.54|2.49|2.74|2.75|2.95|2.39|2.24|2.24|2.06|1.92|2.05|2.05|2.1|2.1|2.1|2.1|2.25|2.03|1.9|1.95|1.85|1.66|2.82|2.84|2.83|2.78|2.78|2.79|2.8|2.8|2.8|2.7|2.7|2.66|2.66|2.66|2.95|2.6|2.9|2.7|2.61|2.8|2.8|2.85|2.6|2.58|2.56|2.56|2.62|2.99|3|3
03435|17630|/equities/acanthe-developpement|CACALL|0.3298|0.3321|0.3368|0.3329|0.3391|0.336|0.3298|0.3198|0.3298|0.319|0.319|0.3152|0.3098|0.3237|0.336|0.3345|0.3368|0.3268|0.3144|0.3137|0.3183|0.3083|0.3237|0.3345|0.3468|0.3452|0.3391|0.3283|0.3306|0.3183|0.3144|0.3314|0.3244|0.3152|0.319|0.3167|0.309|0.3013|0.3083|0.279|0.3329|0.3537|0.3614|0.3614|0.3653|0.3684|0.3714|0.3768|0.3699|0.3637|0.3622|0.3568|0.3614|0.3614|0.3661|0.3691|0.3576|0.3668|0.3714|0.3699|0.3707|0.3838|0.3768|0.3684|0.3807|0.3869|0.3776|0.3822|0.3961|0.3853|0.3822|0.3884|0.41|0.3899|0.3869|0.3899|0.393|0.4007|0.3884|0.393|0.393|0.4069|0.41|0.4223|0.4192|0.4377|0.4115|0.3992|0.4084|0.4161|0.4054|0.4208|0.4177|0.4316|0.4269|0.4038|0.3992|0.4239|0.4023|0.3884|0.393|0.383|0.3768|0.3946|0.4161|0.4408|0.43|0.4316|0.4393|0.4316|0.4562|0.4454|0.6|0.576|0.618|0.616|0.616|0.61|0.602|0.61|0.62|0.63|0.648|0.648|0.644|0.646|0.64|0.632|0.62|0.642|0.658|0.65|0.66|0.648|0.648|0.64|0.642|0.65|0.65|0.612|0.614|0.6|0.598|0.618|0.578|0.6|0.6|0.6|0.606|0.5345|0.5396|0.528|0.5228|0.5474|0.5629|0.5435|0.5241|0.5112|0.4918|0.4853|0.4335|0.4271|0.44|0.4788|0.4918|0.4982|0.4982|0.4788|0.4982|0.4982|0.5047|0.4982|0.4853|0.4594|0.4788|0.4724|0.4594|0.4594|0.4659|0.4594|0.4594|0.4529|0.4594|0.4529|0.4594|0.4594|0.4141|0.4141|0.4076|0.4076|0.4012|0.3947|0.4012|0.4076|0.3947|0.3947|0.3947|0.4012|0.4012|0.4141|0.3947|0.4012|0.4076|0.4141|0.4141|0.4206|0.4206|0.4206|0.4076|0.4012|0.4076|0.3429|0.4853|0.4788|0.4788|0.4659|0.4529|0.4529|0.4853|0.4465|0.4206|0.3429|0.3235|0.33|0.3365|0.3365|0.33|0.3235|0.3235|0.3171|0.3106|0.3624|0.3429|0.33|0.3365|0.3429|0.3559|0.3429|0.3494|0.53|0.55|0.56|0.55|0.54|0.51|0.51|0.47|0.48|0.49|0.49|0.49|0.47
03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03438|17676|/equities/acteos|CACALL|1.54|1.57|1.47|1.57|1.355|1.33|1.35|1.495|1.57|1.3|1.33|1.435|1.61|1.645|1.62|1.675|1.775|1.595|1.4|1.405|1.19|1.165|1.19|1.355|1.435|1.485|1.5|1.56|1.595|1.72|1.58|1.32|1.34|1.2|1.28|1.16|1.2|1.04|0.95|1.02|1.41|1.34|1.54|1.69|1.555|1.55|1.88|1.62|1.605|1.41|1.33|1.2|1.35|1.32|1.41|1.255|1.345|1.46|1.57|1.4|1.305|1.36|1.115|1.155|1.12|1.29|0.91|0.904|0.926|0.912|0.91|0.924|0.92|0.93|0.938|0.95|1.0581|0.9797|1.1365|1.1267|1.1169|1.1561|1.1414|1.1757|1.2345|1.1757|1.2345|1.2786|1.3227|1.2737|1.2982|1.3129|1.3521|1.548|1.4941|1.4892|1.6754|1.7733|2.2338|1.7048|1.8027|1.3618|1.3521|1.2688|1.308|1.3031|1.3667|1.2786|1.3716|1.6215|1.6656|1.4647|1.7146|1.8615|2.0673|1.8811|2.2338|2.4494|2.7531|3.2038|3.047|3.0372|2.9588|3.2626|3.8014|3.8896|3.4487|3.6545|3.8994|3.8308|4.0855|3.919|4.1149|4.3109|4.595|4.8204|4.8693|4.742|4.8497|4.9183|4.8595|5.1927|5.4866|4.4383|4.0072|3.3017|3.2724|3.243|3.4389|3.7034|3.8406|4.2815|3.87|4.1835|3.194|3.2626|3.047|3.2332|3.2626|3.4683|3.243|3.3507|3.6838|3.4291|3.821|2.6845|2.7531|2.6649|2.6453|2.7629|2.8315|3.1548|3.194|3.4291|3.4487|3.2528|3.9876|4.0953|4.1933|4.1443|4.2717|4.1443|4.3991|3.9778|4.644|3.0764|2.6943|2.5375|1.8321|1.7635|1.7146|1.7146|1.8517|1.8909|1.8125|1.7635|1.7146|1.6852|1.5676|1.6558|1.2443|1.3912|1.597|1.4794|1.3912|1.1071|1.0973|1.0189|1.0385|0.921|1.0091|0.9406|0.9504|0.9602|0.9602|1.0385|1.0875|1.0973|1.0973|1.1071|1.1267|1.0973|1.1071|1.1463|1.0385|1.0385|1.0091|0.9993|1.0875|1.0287|1.0483|1.0875|1.1071|1.0777|1.0385|1.0581|1.137|1.058|1.068|1.107|1.117|1.127|1.176|1.137|1.097|1.137|1.176|1.087|1.078|1.097|1.048|1.009
03439|17677|/equities/actia-group|CACALL|2.7|2.69|2.665|2.75|2.7|2.1|1.838|2.24|2.27|2.25|2.08|2.09|2.35|2.4|2.46|2.3|2.315|2.29|2.31|2.21|2.205|2.22|2.25|2.3|2.29|2.505|2.36|2.76|2.3|2.01|2.015|2.14|2.25|2.225|2.23|2.24|2.07|2.19|2.09|2.48|2.995|2.98|3.8|3.88|3.83|4.04|4.29|4.61|4.3|4.35|4.25|4.305|4.17|3.9|3.94|4.09|4.34|4.15|4|3.73|3.845|4.025|4.06|4.23|4.48|4.4|4.37|4.185|4.01|4.07|4.14|4.3|4.79|4.5|4.4|4.45|4.18|4.1|3.8|3.88|3.64|3.84|4|3.85|4.1|4.17|4.175|4.19|4.06|3.89|3.72|4|3.7|4.1|3.72|3.075|3.075|3.255|3.44|3.44|3.47|3.4|3.2|2.93|3.2|3.45|3.87|3.8|4.08|4.77|4.4|3.79|4.82|5|5.64|6.06|6.2|7.4|7.68|8.52|8.52|8.46|8.4|8.03|7.7|7.89|7.92|7.92|7.19|7.87|7.98|7.95|7.9|8.08|8.43|8.9|8.43|8.06|8|7.81|7.66|7.66|7.14|7.3|7.19|7.27|7.62|7.67|7.6|7.77|7.91|7.8|7.69|7.92|7.01|6.84|6.94|7|7.12|7.19|6.7|6.75|6.9|6.6|6.9|6.9|7|7.42|7.5|7.52|7.44|7.52|7.62|7.66|8.13|8.21|8.81|9.19|9.08|8.46|8.58|8.8|8.68|8.7|8.82|8.81|9.23|8.94|8.87|8.4|8.84|8.81|9.08|9.07|8.77|8.92|8.8|8.93|8.71|8.73|9.33|8.89|9.7|8.78|8.29|7.93|7.62|7.58|7.4|7.44|7.32|7.6|7.36|7.15|7.7|8.16|7.9|7.5|7.65|7.39|7.1|6.61|6.45|6.51|6.6|6.1|6.15|6.15|5.8|5.63|5.24|5.18|5.36|5.02|5.28|5.28|5.5|5.43|5.58|5.46|5.4|5.31|5.4|5.52|5.46|5.81|6.03|5.95|5.72|5.7|5.8|5.55
03440|40297|/equities/adocia-sas|CACALL|7.97|8.08|7.9|7.47|7.69|7.02|6.35|7.34|7.45|7.4|7.49|7.57|7.9|7.9|8.07|8.19|8.3|8.1|7.8|7.9|8.23|8.2|8.3|8.5|8.45|8.69|8.6|8.69|8.4|7.92|8.16|9.4|8.95|9.45|8.8|9.13|8.64|7.01|6.7|6.13|7.53|9.02|10.6|12.6|13.78|12.7|13.04|11|11.6|10.2|9.2|8.44|8.35|8.36|8.9|8.84|9.12|9|9|9.29|9.24|8.9|10.16|10.68|11.32|11.48|10.8|11.88|13.58|20.2|20|17.08|19|20|18.8|18.88|18.3|21.1|21.3|18.14|17.64|17.92|18.16|17.2|17.98|18.2|15.6|14.52|14.12|13.82|14.1|15.28|14.32|14.98|14.5|14.76|13.66|13.56|14.12|15.14|16.2|16.46|15.34|12.5|12.3|11.5|13.16|10.5|12.06|12.66|13|11.58|12.94|13.8|16.48|16.82|16.52|16.54|16.84|17.3|17.1|16.08|16.74|16.84|18.1|17.78|18.24|17.78|18.66|19.6|19.16|18.8|19.96|19.34|19.8|19.48|19.48|19.56|16.48|15|14.6|13.5|13.64|14.64|14.36|14.3|14.82|15.3|15.88|15.86|16.78|16.2|17.88|15.98|14.54|14.01|14.41|14.64|15.02|15.12|15.61|15.7|15.98|15.64|16|16.63|16.83|15.11|15.01|15.5|15.98|15.58|16.68|18.35|18.51|19.12|18.5|19.19|19.92|19.62|20.22|21.35|21.66|21.2|21.19|21.28|20|19.4|21.97|19.24|18.69|18.5|19.3|18.5|18.68|18.38|18.81|19.64|20.04|21.16|20.45|23.57|27.3|42.52|52|53.88|61.47|52.52|53.24|52.5|49.79|50.03|51.48|50.89|47.65|49.2|50.26|51.01|52|52.52|51.01|50.74|52.2|52.98|53.97|54.45|53.3|54.3|52.08|51.22|50.92|51.87|46.53|46.89|48.15|53.34|59.4|54.79|54|55.53|56.44|62.62|62.12|62.5|62.01|61.4|61.4|61.51|58.89|56.8|51.28|54.88
03443|17681|/equities/advini|CACALL|20.6|23.2|21.8|20|19.9|18.8|18.8|20.4|20.6|21|21.6|20|20.4|20.2|19.4|19.4|19.2|18.2|18.9|20.8|19.7|19.8|19|18.3|17.4|17.9|18.3|18.1|18.6|17.3|18|19|19.1|19.9|22|24|16.8|18|17.7|18|21.2|24|26.4|26.4|26.2|26.2|26.2|26|26|26|26.2|26.2|26.2|26|26|26|26.2|27|27|27|27.6|27.2|27.8|29|27.8|28.2|29.6|29.2|30|28.2|28.2|26.6|26.2|25.8|26|26|26|28|27.2|27|29.4|28.2|28.8|28.8|29.2|29.2|27.8|27|27.2|27.6|26.6|28.8|26|27|26.4|26|28|27|29|28|29|27|27.8|28|27|27|29.2|28|29.8|29.6|29.2|29|29.4|29.6|31.2|31.8|32.2|32.6|32.6|32.8|32.6|32.4|32.6|33|34|34|34|33.6|33.4|33.8|34.2|34|34.4|34.8|35|34.4|35|35|34|35|34.2|35|34.2|34.6|35|34.6|34.8|34.2|34.4|34.8|35.8|34.6|36|33.8|34.4|34.5|33.38|33.6|33.5|34|34.1|34.51|34.05|34.49|34.25|34.2|34.36|34.22|35|35|34.3|34.29|34.95|34.64|34.9|34.99|34.9|34.7|35|34.92|34.7|35.3|35.3|35.58|35.61|35.5|35.9|35|35.15|35.2|36|35.8|35.71|36.25|35.5|35.49|36.4|37.55|37.8|37.4|37.47|37.25|37.4|36.6|36|35.5|35.45|35.13|35.39|35.16|34.5|34.99|35|35.5|35.36|35.98|35.99|35.81|35.48|35.42|36.5|36.49|35.62|36.5|37.1|36.99|36.99|36|36.52|37.6|36.26|35.7|37.5|37.5|34.53|34.04|34.4|34.69|34.48|34.27|34.4|33.03|32.5|32|31.4|30|31|31|31|30.5|29.51|30.02
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|106.5|108|108|115|109.4|88.25|84.2|87.15|81.45|86.15|84.4|84.1|85.05|87.8|89.65|90.75|87.05|88.25|84.95|80.15|91|91.7|93.25|96.45|92|98.3|97|111|95.7|80.2|73.5|81.5|87|88.85|89.6|92.7|87.95|97.45|98.6|84.8|120.2|132.8|164.3|169.1|172|171.5|168.9|176|175.9|173.3|178.2|174.5|177.8|177.5|177.8|179|174.6|171.5|173|168.6|164.9|164.6|160.7|161.4|159.6|161.2|161.1|157|153.8|154|155.3|155|160|165.9|160|157.3|155.9|158.5|153.5|153.7|152.7|155.9|155.8|154|179.8|182.4|179.3|178.9|180|173.4|172|175.7|169.6|172.8|174|169|161.9|165.2|165.2|163|167|169.6|164.8|161.6|166.1|162.1|173.9|174.4|180|185.9|183|184.7|185.6|180|190.3|194|186.6|184.5|189.5|189.3|192.9|190.7|189.1|192.6|194.5|196.4|198.9|200.6|195.8|191|195.9|177.3|179.6|182|176.8|184.5|182|181.7|183|179.5|179.1|176|182.3|182|183.4|159.7|168.2|165|159.3|166|164.7|163.5|164.4|162.9|159|157.75|159|164.5|160.25|156.85|152.9|151.35|147.5|142.9|139.7|138.55|135.55|136.8|137.05|140|140.1|148.65|146.5|143.8|142.3|146.25|139.85|142.5|140.05|140|141.75|144.8|138.9|137.8|140.2|135|130.45|128.65|128.7|122.9|117.55|116.3|113.5|115.85|114|112.6|110.45|106.85|105.5|107.5|103.25|101.5|104|105|103.75|101.2|101.65|101.15|98.15|94.3|91.41|91.46|90.92|92.61|91.19|90.85|89.9|87.49|83.99|88.19|90.5|93.01|93.75|93.7|93.4|92.52|95.81|93.18|93.1|100.2|99.04|99.24|100.5|99.02|102.25|103.15|106.55|109.7|108.5|108.4|107|109.9|107.7|107.95|110|107.3|109|111|108.55|106.75|107.35|106.5
03445|1082118|/equities/affluent-medical|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|24.76|26.73|27.33|21.72|20.43|15.82|13.89|15.95|15.18|16.15|14.73|15.35|18.22|18.64|19.42|19.98|19.06|19.07|19.58|17.77|19.92|20.72|20.64|21.54|20.17|22.95|23.86|28.75|21.48|18.66|20.29|21.52|22.9|24.71|24.31|26.8|26.33|25.12|22.97|22.61|26.16|35.5|42.87|48.11|45.14|42.37|43.92|49.17|49.82|47.01|50.28|50.03|53.49|51.8|53.71|52.86|53.31|51.62|53.46|53.26|51.44|50.23|48.33|47.97|45.93|46.19|48.82|51.65|51.44|52.3|53.54|49.22|44.84|44.48|44.18|44.38|42.87|38.8|39.92|40.83|38.88|39.6|41.85|42.11|48.22|52.7|55.13|55.02|54.29|50.64|49.68|54.44|52.83|58.25|59.01|51.44|51.59|55.68|55.45|49.71|46.1|46.89|47.5|46.97|46.78|45.64|52.02|51.42|48.91|49.51|46.9|42.16|41.83|41.6|42.83|44.41|45.14|43.16|42.37|41.61|46.73|44.13|43.95|42.47|37.5|36.01|36.57|35.42|34.8|38.85|35.65|34.45|37.09|36.57|35.81|37.69|35.86|40.78|40.93|43.37|44.46|44.92|45.4|47.41|47.41|49.43|50.14|51.95|52.68|60.65|61.98|65.06|67.41|71.21|69.05|68.14|67.31|63.37|61.58|57.77|56.26|56.69|64.88|67.15|65.64|66.55|67.86|67.08|67.08|67.73|67.48|65.01|62.89|63.22|60.85|62.87|58.55|59.01|67.51|65.31|63.35|56.08|55.45|55.78|52.25|50.23|47.32|46.45|42.37|38.89|38.94|36.41|35.28|36|36.79|38.5|37.07|34.68|32.5|32.73|25.53|24.46|25.92|24.96|25.12|26.98|25.84|27.23|27.64|26.01|24.83|26.29|27.54|27.13|27.32|28.06|27.03|24.66|23.8|24.16|24.25|24.18|26|25.47|24.47|24.76|26.48|25.58|26.46|26.33|29.84|29.19|30.2|29.74|31.9|32.72|36.45|37.49|36.34|36.31|37.04|39.78|40.5|41|40.84|40.96|40.86|43.24|43.1|43.12|41.61|42.95
03447|17683|/equities/akka-technologies|CACALL|25.5|28.3|26.5|25.6|23.75|18.3|16|19.64|19.8|21.85|16.1|15.54|16.5|18.14|17.14|16.32|15.94|16.86|16.52|17.66|24.95|24.75|25|27.8|28.2|31.2|29.9|32.85|25.95|22.8|23.6|24.5455|25.5909|26.5909|24.9091|25.4091|22.5|23.7273|23.0909|23.2727|38.4545|45.7273|51.3636|55.1818|50.9091|56.9091|59.2727|60.6364|59.1818|58.3636|60.3636|58.6364|53.7273|52.3636|50.7273|55.3636|55.5455|51.8182|52.5455|51.8182|52.6364|52.8182|54.1818|57.9091|57.2727|56.5455|54|53.8182|52|54.0909|56.5455|55.8182|58.9091|63.3636|62.1818|62.7273|58|53.3636|54.3636|55.3636|52.4546|53.2727|55.2727|53.0909|58.7273|58.3636|58.1818|58.0909|56.8182|55.4546|52.8182|55.4546|53.7273|51.9091|52.6364|51.1818|50.7273|50|47.9091|47.0909|43.6364|40.8636|40.3636|38.5455|43.9091|44.0909|51.3636|47.1818|49.0909|53.6364|54.7273|47.2727|48.5455|50|54.3636|56.7273|56.8182|57.1818|58.5455|62.1818|59.0909|59.9091|60.2727|59.0909|59.6364|56.0909|55.6364|50.2727|55.4546|56.1818|57.2727|59.7273|54.9091|54.7273|54.1818|54.1818|53|51.7273|48|46.5455|44.9091|44.6364|45.9091|48.6364|48.6364|48.7273|50|50|46.8182|44.4546|46.4546|47|47.2727|45.3636|42.2727|42.0636|42.5727|42.1727|42.1364|43.6636|42.8182|44.2727|46.5818|45.5546|46.2273|46.5364|46.3273|45.8182|42.2727|41.1727|39.7909|38.2727|39.1364|39.8182|39.0364|41.0273|42.7091|41.3636|41.3636|40.0091|41.8182|42.8636|43.9091|45.3636|48.1455|45.2909|41.8182|41.6364|41.7364|39.2182|37.9273|37.3182|38.8909|38.9091|38.9636|37.2455|35.8818|33.3636|33.4182|35.4091|35.4545|35.4545|34.9545|33.6364|34.5455|34.5455|32.4182|30.9091|31|31.3636|29.2455|29.9909|28.3545|29.7636|27.8727|28.7|29.2273|30.2727|30|29.8182|29.6364|28.6364|29.1818|28.8182|27.8182|27.7364|27.1727|27.6273|28.1818|28|25.4545|24.8364|25.7273|26.1818|26.6364|26.8182|27.3636|27.2727|27.8|29|27.7|28.16|28.49||25.573|25.364|24.564|24.364|25.182|24.454|25.154|23.673
03448|17824|/equities/mgi-coutier|CACALL|20.55|22.3|20.25|19.94|18.62|16.32|15.88|16.64|16.54|17.22|16.82|16.5|14.32|13.62|13|14.54|14.2|14.5|14.28|13.38|13.58|13.48|13.82|14|14.72|14.06|14.5|15.3|15.32|12.74|12.5|13.1|11.02|10.24|10.36|10.68|9.89|10.9|10|10.7|12.76|14.7|16.64|18.86|18.76|18.68|19.9|20|19.34|19.96|20.3|20.3|20.4|20.1|20.45|20.7|20.35|18.42|18|18.28|17.84|17.2|16.26|17.02|17.74|17.3|16.18|16.36|16.46|15.82|16.88|17.58|18.2|16.06|16.06|16.22|16.24|16.96|15.72|15.86|15.08|15.72|16.44|16.32|17.76|17.6|17.9|17.62|14.98|14.5|14.02|15.04|14.98|14.94|14.26|14.74|15.12|16.5|16.56|16.64|16.72|16|15.44|14.8|14.46|16|16.66|15.1|15.42|17.12|17.98|15.88|16.54|18|17|18.2|22.4|20.9|19.5|20.95|21.8|22.35|21.65|22|22|23.4|23.9|24.6|26.1|26.15|27.15|26.45|27.2|28.1|29.5|29.1|29.2|28.4|28.4|28.25|30.5|30.6|30.4|31.05|31.55|30.15|32.6|32|31.7|34.1|36.15|35|34.25|34.95|33.95|34.35|33.71|34.5|33.45|33|32.9|34.55|36.59|34.26|36|37.8|38.9|37.5|37.45|33.1|34.68|32.73|33.39|33.56|32.62|32.98|33.52|35.28|35.97|34.7|35|36.7|37.6|37.98|38.98|39.35|38.4|36.25|35.71|33.64|31.8|32.42|33.75|32.59|32.59|31.49|31.54|31.2|30.5|30.6|31.35|28.19|27.76|27.13|26.67|27.2|28.49|28|26.58|26.6|24.54|23.6|23.36|23.99|24.16|25.03|25.4|24|24|23.6|23.1|20.75|20.54|20.69|20.7|20.79|21.03|20.5|20.7|19.7|19.99|19.35|20.8|20.51|21.05|21.29|20.1|20.25|19.85|20.09|18.46|18.59|18.31|19.03|18.43|18.8|18.25|18.47|17.42|17.5|16.69|17.01
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|42.35|41.25|42.35|42.1|45.3|44.9|40.2|42.85|46.65|45.9|44.9|43.15|45.55|44.65|42.55|43.75|41.4|39.05|38.5|39.05|38.45|38.25|40.45|37.85|36.6|35.35|32.6|32.9|32.6|32|31.5|31.5|30|29.5|30.3|29.8|27.85|27.5|23.9|25.5|31.1|29.05|32.4|30.9|30.45|29.75|29.45|28|26.55|26.2|26.5|26.25|26|24.5|22.85|23.2|24.15|24.2|23.4|23.35|22.65|23.2|23.1|23.75|23.6|23.6|23.05|23.35|24.1|24.1|24.25|24|24.25|24.3|24.45|24.25|23.3|22.3|22.5|22.9|21.4|20.1|20.05|20.3|20.75|21.15|21.2|21.05|21|21.05|20.4|20.9|20.65|19.52|19.14|19.18|18.8|19.4|20|20|19.24|19.12|18.8|18.06|18.88|16.1|16.8|16.34|17.1|17.46|17.4|16.6|18.4|18|19.34|19.86|20.4|19.4|19.5|19.2|19.1|18.88|18.9|18.72|18.64|18.48|18.46|19|19.26|19.74|19.58|19.28|19.82|20.2|20.1|20.45|20.45|20.4|19.74|19.46|19.38|19.26|19.32|19.44|21.05|19.68|20.3|20.7|19.72|20.5|20.75|20.8|20.75|21.4|21.15|20.3|19.8|19.83|19.85|20.7|20|20.06|20.45|20.43|19.95|19.7|19.5|19.25|19.35|18.72|19.03|19.01|19.46|19.98|19.11|19.9|19.97|20.14|20.53|20.26|20.17|19.67|19.02|19.05|18.96|18.84|18.73|18.1|17.98|17.7|16.78|16.9|16.99|16.56|16.7|16.75|16.54|16.5|16.41|16.4|16.49|16|16|15.8|15.99|16|16.52|14.9|14.83|14.5|14.64|14.74|14.96|14.37|14.5|15.15|15.22|15.4|15.2|15.35|15.5|15.25|15.76|15.73|15.28|15.12|15.16|15.49|15.51|14.95|14.43|14.27|13.99|14.11|13.96|14.04|14.7|14.5|14|14.14|14.37|14.4|13.59|13.7|13.2|13.1|13.96|14.31|14.17|12.81|11.99|11.9
03452|17678|/equities/adc-siic|CACALL|0.108|0.09|0.0855|0.085|0.085|0.085|0.0735|0.084||0.085||0.083||0.08|0.0905||||0.101|0.0905|0.1||0.11|0.094||0.104||0.11|0.11|0.115|0.125|0.11|0.135||0.11|0.11|0.11|0.1|0.087|0.109|0.111|0.123|0.126|0.127|0.127|0.125|0.14|0.128|0.13|0.148|0.14|0.122|0.11|0.104|0.095|0.088|0.088|0.087||0.087|0.093||0.093|0.1|0.08|0.0815||0.0815|0.084|0.085||||0.085||0.084|0.084|0.086|0.108|0.09|0.088||0.082|0.084|0.085|0.084|0.09||0.095|0.089|0.086|0.086|0.099|0.099|0.093|0.084|0.0935|0.081|0.09|0.095|0.075|0.09||0.1|0.09|0.089|0.08|0.081|0.081|0.081||0.0915|0.085|0.09|0.09|0.081|||0.092|||||0.09||0.092|0.092||0.0905|0.094|0.101||0.105|0.094||0.092|0.11|0.134|0.11|0.106|0.105||0.105|0.11|0.125|0.105|0.107|0.113|0.114|0.126|0.138||0.13|0.125|0.1||0.11|0.12|0.12|0.12|0.12|0.12|0.1|0.1|0.1|0.1|||0.11|0.09|0.11||0.1|0.1|0.11||0.09|0.1|0.11|0.11|0.11|0.09|0.1|0.11|0.1|0.1|0.1|0.12|0.12||0.11||0.11|0.12|0.13|0.12|0.12|0.12|0.12|0.11|0.12|0.13|0.12|0.12||0.13|0.13|0.11|0.11|0.09|0.13|0.11|0.11|0.11|0.11||0.11|0.11|0.11||0.11|0.11|0.12||0.12||0.13||0.11|0.11|||0.12|0.12||0.13||0.12|0.12|0.13||0.14|0.13||0.13|0.14|0.13|0.12|0.13|0.12|0.13|0.12
03453|17684|/equities/alpha-mos|CACALL|1.1897|1.2064|1.1897|1.1564|1.1148|1.2064|1.4892|1.2812|1.4144|1.1731|1.0649|1.1232|1.2646|1.3977|1.2979|1.248|1.3145|1.3145|1.3228|1.2896|1.1648|1.2064|1.2313|1.0982|1.2313|1.2396|1.223|1.1648|1.2812|1.2896|1.223|1.2646|1.1232|0.9817|1.0899|1.1232|0.9984|1.2896|1.2563|0.9152|1.4809|1.614|1.7139|1.78|1.4974|1.2064|1.248|0.9734|0.8819|1.1648|0.599||0.4992|0.416||0.4493|0.4493|0.4243|0.416|0.4159|0.3744|0.391|0.2663|0.416|0.3744|0.3578|0.4409||0.5408|0.3744|0.6206|0.599|0.5574|0.7313|0.2496||||0.0666|0.0832|0.0915|0.0807|0.0678|0.0998|0.1664|0.1581|0.1864|0.2646|0.2629|0.2912|0.3037|0.2995|0.312|0.3112|0.2862|0.3078|0.3195|0.2995|0.3245|0.2944|0.3185|0.2864||0.3212|0.2864|0.3212|0.3301|0.3301|0.3346|0.3319|0.3319|0.339|0.3622|0.3479|0.3747|0.3569|0.3667|0.3747|0.3925|0.3569|0.3685|0.3676|0.3997|0.4015|0.3881|0.4256|0.4238|0.3363|0.2748|0.3658|0.3925|0.389|0.389|0.3925|0.4175|0.3881|0.3836|0.3925|0.3515|0.3337|0.331|0.3915|0.4263|0.408|0.4176|0.3915|0.4307|0.408|0.4002|0.4194|0.4272|0.435|0.3811|0.3306|0.3132|0.3219|0.3393|0.3306|0.3306|0.348|0.3393|0.348|0.3741|0.3741|0.3915|0.3741|0.3915|0.3915|0.3915|0.3828|0.4002|0.3915|0.4002|0.4176|0.4089|0.4002|0.4089|0.4089|0.4176|0.4089|0.4089|0.4089|0.3915|0.4002|0.4263|0.4089|0.435|0.435|0.4176|0.4002|0.3828|0.3915|0.3915|0.3828|0.3915|0.3915|0.4002|0.4176|0.4002|0.3828|0.435|0.4263|0.4524|0.435|0.435|0.4176|0.4176|0.4089|0.4176|0.435|0.435|0.4263|0.4176|0.4263|0.3654|0.3915|0.4002|0.4002|0.4002|0.4002|0.4002|0.4089|0.4437|0.4437|0.4524|0.4524|0.4611|0.4524|0.435|0.3901|0.3901|0.3998|0.4096|0.3998|0.4193|0.4486|0.4681|0.4486|0.4291|0.3998|0.4974|0.5071|0.5461|0.41|0.39|0.419|0.458|0.478|0.497|0.517|0.536|0.575
03454|17685|/equities/altamir-amboise|CACALL|19.972|20.3|20|20|19.8|19.1|18.1|19|19.2|18.8|17.75|17.6|17.302|17.3|16.452|16.68|15.662|15.644|15.568|15.502|15.5|15|15.002|15.448|14.998|15.28|15.488|15.9|15.2|15.4|15.352|16.2|15.232|14.466|15.52|15.53|14|14.25|14.1|16.1|16.95|17.95|19.6|20|20.02|17.162|17.198|16.758|16.99|16.7|16.7|16.66|16.75|16.942|16.7|16.798|16.75|16.7|16.95|16.7|16.55|16.652|17.5|16.35|16.51|16.896|17|16.19|15.95|16.002|16.1|16|15.95|16.1|15.9|15.85|16|16.75|17.3|16.85|16.432|16.588|16.054|16.6|15.9|15.7|15.814|16.06|15.6|15.1|15.34|15.68|15.64|15.5|15.74|15.2|15.1|15.4|15|15|13.92|12.6|12.6|13.52|14.02|14.58|15.22|15.14|15.4|15.52|15.3|15.3|15.4|15.02|15.1|15.5|15.4|14.96|16.4|16.68|16.68|16.6|16.64|16.64|16.58|16.64|16.64|16.54|16.54|16.64|16.62|16.62|16.64|16.62|17.24|17.22|17.16|14.06|13.62|13.48|13.86|13.04|13.44|14.64|14.84|14.78|15.1|14.82|14.6|15.6|15.86|15.72|15.7|15.42|15.26|14.94|14.93|14.8|14.74|14.85|14.73|15.4|15.75|15.36|15.7|15.59|15.62|15.16|15.01|15.6|15.65|15.3|15.3|15.8|15.9|16.95|16.92|17.28|17.4|16.4|16.21|16.27|16.1|16.59|16.9|15.55|16.37|16.3|16.2|15.25|14.8|14.29|14.32|14.6|13.8|14.08|14.2|13.05|12.97|13.25|13.12|13.31|13.05|12.99|13.25|12.59|12.77|12.27|12.21|12.55|11.9|11.82|11.91|11.73|11.55|11.84|11.57|11.3|11.45|11.09|11.33|11.25|11.28|10.9|10.65|10.45|10.58|10.26|10.19|10.1|10.12|9.82|10.24|9.9|10.3|10.54|10.61|10.89|11.25|11.15|10.83|10.9|10.67|10.84|10.4|10.51|10.5|10.4|10.34|10.35|9.84|9.59
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|128.155|134.9821|134.787|134.5919|130.6907|114.1106|108.2587|115.476|112.355|113.7204|110.2094|109.234|121.913|121.913|121.7179|123.0834|122.8883|124.0587|123.4735|114.3056|114.1106|116.6464|118.9871|125.034|130.6907|137.908|136.5426|147.466|130.8858|109.8192|112.9402|113.7204|111.1847|104.3575|111.1847|117.4266|109.234|112.16|104.1625|136.7376|167.7523|169.7029|192.1349|197.0114|197.4991|201.8879|202.8632|197.0114|198.962|197.9867|199.9373|194.0855|194.0855|193.1102|190.1843|192.1349|187.6485|188.2337|192.1349|185.5028|185.5028|179.4559|179.8461|182.3819|182.5769|180.6263|179.651|180.6263|180.0411|179.651|179.651|179.0658|178.6757|175.7498|174.9695|175.3597|177.7004|176.53|176.1399|173.6041|167.1671|184.3325|182.5769|184.3325|184.5275|185.3078|185.3078|180.4312|179.2609|180.2362|180.4312|180.6263|182.3819|180.0411|174.3844|171.2634|176.335|174.5794|173.9942|169.3128|167.7523|170.6782|158.3894|158.1943|168.7276|171.6535|178.0905|181.9917|185.1127|191.1596|188.8188|186.6732|189.9892|186.088|191.5497|194.0855|194.0855|188.2337|194.8657|194.8657|183.5522|175.5547|179.4559|183.7473|187.2584|191.3546|191.1596|192.525|198.4744|197.0114|195.0608|196.0361|200.425|202.3756|211.641|212.1286|211.1533|207.2521|208.2274|209.2027|204.8138|203.3509|202.3756|204.8138|203.8385|193.5003|196.5238|196.0361|190.5744|194.8657|202.8632|206.2768|202.3756|206.7645|198.962|196.1336|194.9633|188.3312|188.7213|188.38|185.4053|186.0392|188.4287|189.5016|190.0867|190.0867|190.233|192.8176|190.1843|189.7942|189.6479|188.6726|189.209|185.4053|187.9411|188.7213|187.8923|190.6232|189.209|187.7948|194.0855|194.4268|193.5978|183.9423|191.8423|184.3812|187.5997|202.8632|186.1855|182.4306|178.4806|175.5547|175.3597|176.53|177.0177|178.4806|173.8967|175.506|170.8733|170.1418|170.093|170.6782|169.7029|170.6782|182.1868|185.1127|181.4065|179.4559|176.4813|172.6288|171.6047|172.4337|167.7523|170.6782|168.7764|169.7517|173.6041|170.5807|172.1412|175.5547|176.335|174.5794|176.8714|176.9202|179.5|177.75|179.75|179.85|175.7|179|175|172|177.8|175|170.5|177|176.95|171||170.63|173.63|180.91|184.35|193.74|196.64|181.89|173.29|173.04|171.07|172.55|168.12|166.16
03456|17686|/equities/altareit|CACALL|488|488|482|482|482|482|480|484|484|486|486|500|515|515|515|515|515|510|510|510|510|510|505|520|520|520|510|510|515|515|515|515|478|470|470|472|470|490|490|480|530|545|550|555||||530|525||530||||525|492|530|555|500||||545||550|515|||510|510|550||580|||580||585|595|590||||595|||580|570|550|560|540|520||560|470|468|436|436|436|436|440|440|440|448|478|482|482|482|480|478|480|480|515||540|520|515|510||550|550|550|505|600|460|438|440|412|420|388|390|390|390|390|362|338|338|338|338|332|304|304|304|304|304|282|282|282|282|282|276|276|276|276|276|275.01|275.01|275.01|283.97|284.95|288.95|289.89|290|289.99|289.98|289.98|289.99|290.01|290|290.01|290.01|290.11|290.11|290|304.98|304.98|295.01|300|300|304.99|305.01|314.99|315|290|290|265|260.01|253|239.99|239.99|235|230.99|231.99|225.99|224.98|220.01|220.01|220.01|220.05|218.01|218.01|218.01|218.01|199.98|195|194.01|194.01|193.99|194|190|190|187.99|188|188|183.01|183.01|183.01|185.99|185.99|183.01|186|186|187.99|187|182|182|180|175.01|176|174.99|174.99|174.99|173|173|173|173|173|173.01|172.99|172.99|172.99|173|171.91|170|166.01|166.01|166.01|167.99|168|167.01|167.01|167
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|89.15|89.45|92.15|91|90.45|76.8|68.75|79.2|83.6|86|81.15|79.25|72.95|75.7|73.15|73.3|68|68.4|67.7|66.25|68|67.55|69.6|71.5|77.1|78.5|73.85|82.4|74|70.15|70.5|69.75|64.15|66.35|65.5|67|59.95|61.25|59.2|63.75|86.4|100.6|107.9|112.2|111.9|111.8|114|118|115|114.5|113.5|113.4|109.1|108.6|104.9|101.2|100.6|99.25|99.5|95.6|102|104|101.1|105.7|105.7|102.3|108.5|108.8|105.6|106.8|107.2|106.3|113.2|108.3|108|108.8|105.9|100.2|97.1|98.5|90.15|93.25|92.75|92.3|95.4|95.7|96|98.5|96.2|95.6|93.45|95|93.5|94.9|90.6|89.2|86|86.8|78|78.3|76.2|73.3|72.4|71|77.25|76|82.1|79.75|80.2|84.95|84.5|82.7|80.8|81.3|87.3|88.8|90.1|89.65|87|88.7|88.9|86.35|86.05|86.1|88.45|86.35|87.1|83.6|88.05|88.4|91.1|88.2|86.45|86.75|85.3|84.25|83.4|81.3|78.6|78.4|77.3|77.9|78.05|76.7|79.1|76.8|81.3|80.2|76.45|80.3|83|77.7|77.6|73|69.8|71.1|69.18|69|70|70.87|69.61|72.5|74.3|75.93|74.4|76.95|76.51|76.8|76.77|76.45|74.85|72.55|72.3|73.25|72.65|74.25|73.33|74.62|73.71|71|72.91|75.69|80.33|77.96|81.05|79.9|79.03|79.7|79|77.8|69.87|69|70.64|71|68.75|68.4|69.47|64.9|65.52|70.26|69.35|70|69|66.3|67.87|67.95|67|67.25|66.32|66.5|62.8|66|64.15|62.7|65.99|64|61|60.63|60.4|62.24|62.6|62.4|62.2|62.5|62.02|62.12|61.17|60.7|61.62|58|55.1|53.71|53.54|51.3|52.3|55.1|58.1|57.56|56.51|56.93|56.5|53.78|53.5|53.91|53.9|53.9|53.2|53.39|53|54.06|52.1|48.19
03458|943297|/equities/turenne-inv|CACALL|5.1|4.84|4.84|4.86|4.64|4.5|4.42|4.6|4.42|4.48|4.56|4.68|4.78|4.78|4.74|4.74|4.7|4.66|4.68|4.72|4.6|4.48|4.5|4.5|4.68|4.68|4.78|4.8|4.8|4.74|4.7|4.56|4.64|4.52|4.52|4.78|4.42|4.8|4.81|4.6|5.4|5.74|6.18|6.1|6.1|6.08|6.06|6.12|6.08|6|5.72|5.68|5.72|5.68|5.74|5.66|5.7|5.82|5.8|5.66|5.46|5.44|5.44|5.42|5.46|5.52|5.4|5.32|5.44|5.4|5.52|5.44|5.54|5.46|5.66|5.58|5.6|5.56|5.32|5.52|5.52|5.72|5.8|5.8|6|5.94|5.94|5.88|5.76|5.68|5.7|5.74|5.7|5.7|5.64|5.62|5.72|5.68|5.64|5.48|5.56|5.36|5.34|5.3|5.26|5.34|5.58|5.42|5.5|5.68|5.64|5.78|5.7|5.66|5.66|5.86|5.82|5.62|5.64|5.68|5.58|5.6|5.66|5.62|5.7|5.76|5.7|5.54|5.78|5.88|5.9|6.16|6.2|6.06|5.88|5.84|5.66|5.74|5.72|5.64|5.58|5.68|5.68|5.6|5.6|5.48|5.88|5.96|5.7|6.08|6.14|6.02|6.08|6.02|6.06|6|5.92|5.94|6.02|6.15|6.09|6|6.06|5.56|5.28|5.31|5.38|5.16|5.11|5.11|5.15|5.1|5.11|5.13|5.07|5.25|5.25|5.22|5.2|5.2|5.83|5.56|5.54|5.58|5.4|5.49|5.38|5.38|5.3|5.24|4.85|4.82|4.88|4.96|4.87|4.94|4.94|4.89|4.83|4.87|4.97|4.9|4.94|4.92|5|4.94|4.95|4.56|4.86|4.8|4.6|4.65|4.59|4.71|4.67|4.7|4.52|4.6|4.71|4.88|4.89|4.66|4.3|4.3|4.3|4.33|4.31|4.35|4.34|4.34|4.29|4.08|4.07|4.29|4.68|4.7|4.65|4.68|4.62|4.6|4.6|4.52|4.56|4.48|4.25|4.38|4.28|4.3|4.25|4.25|4.24|4.19
03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP|31.81|33.44|32.7|31.78|30.52|26.92|23.2|25.05|25.99|25.71|24.67|23|25.01|24.62|25.7|25.42|24.15|24.87|24.38|24.09|24.58|24.66|25.31|25.5|23.71|25|24.51|26.84|25.24|22.84|22.06|23.7|22.68|22.12|22.17|22.31|20.21|17.46|17.005|16.895|22.72|27.3|30.5|32.25|31.3|26|26.07|27.72|27.85|28.12|28.46|28.8|28.3|28.25|27.46|27.75|27.6|28|24.21|23|22.75|22.52|20.5|22.67|24|25.45|24.05|22.23|19.925|19.99|20.42|20.02|23.33|23.04|22.81|23.59|25.37|24.51|23.37|22.29|20.86|22|22.96|24.15|25.7|27.75|30.04|29.14|28.35|25.9|25.5|28|27.4|28.62|28.31|26.9|26.92|26.92|26.74|26.08|25.16|24.81|22.43|22.05|23.66|23.8|26.2|25.41|25.96|28.55|31.47|30.91|35.59|36.31|39.78|39.4|39.49|37.5|36.92|38.8|40.3|38.91|40.4|40.85|39.8|37.99|37.1|38.19|36.27|37.5|37.86|40.04|40.91|40.61|41.38|41.83|40.62|40.5|43|40.18|37.92|38.56|38.46|39.98|40.85|41.39|42.86|43.65|44.58|45.62|46.49|45.6|45.9|45.81|43.11|42.165|42.435|42.5|42.5|43.85|43.1|43.95|46.455|45.41|47|46.6|45.07|44.5|44.85|44.895|45.03|44.75|43.65|41.6|41.935|41.12|41.77|41.7|41.75|41.065|40.86|41.04|39.67|43.4|42.85|43.6|43.625|43.53|45.9|46.415|47.005|45.035|46.2|46.95|46.565|48.385|46.69|48.11|48.11|49.83|50.53|46.495|44.25|42.76|43.115|43.795|44|43.375|44.445|44.75|41.92|42.35|41.9|42.82|40.255|41.45|42.06|40.13|41.46|40.215|39.81|38.745|38.5|39.1|37.57|37.395|38.185|38.395|37.61|34.33|35.1|31.51|32.615|30.85|34.4|34.3|35.695|35.275|33.28|33.07|34.08|34.245|35.03|34.17|33|33.5|32.12|33.28|33.05|33.66|30.5|30.7
03462|1174451|/equities/aramis|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03463|17633|/equities/argan-sa|CACALL|79|77.4|81|79.4|79|81.2|81|81|84.6|85|86.4|84.2|84.2|85.8|89|91|85.8|86|86.6|85.8|84.4|83.6|85.8|86.8|81.2|80.2|79|79.4|79|72.4|69|70|69.4|69.8|71|69.4|70|65.6|72.6|58|80.6|82.2|89|86.4|83|78|79|80.4|79.8|81.8|77.8|73.8|74.6|73.4|74.4|76|72|71|71|66.4|67|70|67|66|67|64|64|63|62.8|63|62.2|60.8|62.2|62.2|62|59.8|62.2|62|59.6|59.2|56.4|57|55|54|54.4|52.4|54.6|55.8|57|57|55|53|52.2|52.6|51.4|49.1|48.4|49.5|49.5|47.4|43.9|43.6|43.8|42.6|42.2|43.1|43.6|43.5|43.4|43.5|44.8|44.8|44.8|46.1|47.3|46.5|46.3|46|46|46|46.7|44.8|45.5|45.3|45|43.7|43.2|43|42.1|42.4|41.4|41.2|41.2|40.9|40.1|43.1|43.6|43|42.9|42.3|40.5|39.2|38.6|39|38.7|38.5|39.7|40.8|40.7|37.2|40.1|41.6|43.4|41.5|40|40.08|40.3|39.9|39.73|39.19|38.95|38.98|39.5|37.13|38.41|38.5|38.49|36|37.49|37.26|37.46|37.94|37.79|36.6|35.99|35.74|35.78|35.4|35|35.45|34.74|33.67|32.81|32.5|32.5|32.85|32.75|32.39|31.5|31|28.9|28.5|28.75|28.99|27.9|27.6|27.3|27.45|27.95|28.1|27.32|27.09|26.64|25.4|23.65|24.79|25|24.85|24.7|24.02|24.25|24.01|24.9|25|25.11|25.18|25|24.52|24.45|24.6|23.7|23.8|23.39|23.4|23.65|23.5|23.65|23.9|23.84|23.25|22.45|22.1|24.21|21.59|21.9|21.8|21.5|21.8|21.97|21.97|21.41|22.2|22.75|23|22.6|22.02|22.51|22.8|22.8|22.6|21.95|21.97
03465|17662|/equities/medea|CACALL|11.6|11.6|11.5|11.6|11.4|11.2|10.1|10.1||11.2||10.8|10.4||10.5||10.3|10.3|10|10.5|10.5|11|10.5|10.5|11.2|11.2|12.4|12.4|11.1|10.5|10.1|12.8|10|9.25|8.65|8.6|8.95|8.15|9|9|12.1|12.5|12.3|12|12.3|11.9|11.9|11.8|11.6|10.8|11.9|11.9|11.7|11.9|12|11.9|12.4|12.4|12.1|12|12.8|12.7|12.7|12.5|12.6|12.6|12|12|12.7|12.5|12.3|12.2|13.4|12.4|10.7|10|9.9|9.8|10|11.5|11.6|11.6|11.9|11.9|12.9|13.6|12.6|13.5|13.8|14.7|14.7|14.7|14.7|16|14.8|14.8|14.5|15|14.7|15.2|15.1|13.8|12.3|12.2|12.6|12.6||12.1|11.1||11.1||15.1|15.1||12.1|11|11||10.8||10.8||10.5|10.5||||10.3|9.4|9.5|||7.5||7.25||||||7.65|7.3|7.3||||8.1||||8.05||7||||8.57|8.6||9.5|9.5|||9.15|9|9.2|9.1|9|9|9.49|9.99||10.4||9.5|9.9|||9.37|11||9.51|10.78||9.8|||10|9.6|10.89|11.67|||11.38|10.45|9.5||9.46|10.9|11.25|11.36|11.65|13.07|12.42||13.65|13.2|11.93|10.88|8.5||10.85|10.8|||11.1||12.03|12.2|12.62||13.85|12.7|13||12.71|12.7|13.99|12.9|12.4||13||13.81||13.8|14.25||14.25|13.55|14|14.05|14|13.98||13.99|14.3|12.5|12.2|13.5|12
03468|978752|/equities/asit-biotech-sa|CACALL|87.648|85.184|72.16|63.36|61.248|61.4592|63.2896|63.36|61.1776|65.6832|68.0768|73.92|66.88|63.36|63.36|66.8096|65.824|57.7984|58.432|60.192|59.84|58.08|61.248|65.2608|65.472|67.4432|70.4|81.488|82.368|80.96|80.784|93.984|94.336|97.856|101.728|84.48|69.4144|73.216|73.92|65.12|71.104|67.936|86.24|96.8|86.24|83.952|73.216|102.08|102.08|106.128|87.824|70.4|95.04|102.08|105.952|134.464|611.776|597.696|428.032|432.96|439.296|425.92|440|441.408|430.144|443.52|438.592|387.2|364.672|383.68|397.76|412.544|425.92|394.24|394.24|397.76|394.24|394.24|436.48|454.08|454.784|464.64|471.68|468.16|489.28|492.8|513.92|535.04|552.64|633.6|587.84|508.64|452.32|408.32|457.6|394.24|418.88|443.52|478.72|506.88|542.08|589.6|573.76|575.52|735.68|698.72|851.84|700.48|668.8|735.68|770.88|732.16|880|918.72|1073.6|1091.2|1133.4399|1140.48|1091.2|1151.04|1207.36|1249.6|1274.24|1126.4|1108.8|1210.88|1253.12|1267.2|1291.84|1323.52|1351.6801|1334.08|1263.6801|1214.4|1253.12|1284.8|1284.8|1267.2|1253.12|1284.8|1277.76|1305.92|1344.64|1351.6801|1488.96|1499.52|1520.64|1548.8|1760|1879.6801|1672|1640.3199|1760|1362.24|1267.2|1232|1284.8|1302.4|1372.8|1397.088|1185.184|1443.2|1193.984|1214.4|1654.4|1491.424|1397.4399|1358.72|1429.12|1443.2|1496|1566.4|1574.496|1601.6|1446.72|1548.448|1667.776|1661.4399|1724.448|1670.24|1378.7841|1697.344|2024|2228.1599|2287.2959|2252.8|2397.1201|2519.968|2464|2513.28|2516.448|2486.8799|2446.3999|2573.1201|2630.144|2421.76|2587.2|2745.6001|2953.28|2625.9199|2640|2578.3999|2590.72|2544.96|2534.3999|2288|2238.72|2400.6399|2530.8799|2385.5039|2400.6399|2439.3601|2566.0801|2024|2033.152|2024|2104.96|2182.0481|2133.4719|2252.8|2252.8|2164.8|2142.9761|1939.8719|1816.672|1772.672|1848.3521|1901.152|1918.4|1936|2147.2|2196.48|2284.48|2164.8|1992.3199|2288|2358.0481|2358.3999|2288|2288|2446.3999|||||||||||
03469|7111|/equities/assytem|CACALL|26.25|25.3|25.1|24.05|23.4|23|22|21.15|22.4|23.6|24.2|23.05|23.2|24.05|23.55|24.05|22.3|22.15|22|21.55|22.85|22.3|22.75|22.85|22.25|22.9|21.8|23.5|21.55|20.65|19.74|20.9|20.3|19.22|19.2|20.7|19.3|19.1|17.7|20.4|27.6|27|31.5|33.4|31.8|31.75|34.3|33.4|33.45|33.75|32.75|31.9|31.7|31.2|31.35|29.75|31.5|32.6|32.4|33.4|35.7|35|35.5|35.8|36.55|39.3|38.65|38.1|38.6|37.7|37.1|36.9|39.4|40|38.4|37.3|35.85|33.9|33.7|32.7|31.9|32.55|33.3|33.7|35|35.4|34.8|35.35|34.5|32.5|31.95|31|30.8|31.6|30.8|30.2|30.15|28.5|28.2|29|27.2|26.9|27|26.2|27.7|27.55|28.9|26.2|25.8|26|25.25|24.7|26.95|26.8|28|28.85|29.2|28|26.9|27.6|28.35|27.45|28|27.4|27.8|27.2|28|26.45|27.6|29|28.75|28.7|28.8|28.95|29|28.7|28.2|28.2|28.55|27.8|27.9|27.3|28.9|31.65|30.4|29.9|30.55|31|28.7|29.75|30.2|30.3|30.3|30.6|30|30.25|34.96|30.75|31.54|31.08|30.51|31.1|32.98|33.34|33.9|31.5|34.15|33.8|32.3|31.68|30.7|30.6|31.6|32.49|30.9|31.45|32.41|33.3|30.51|29.84|30.72|31.65|31.75|32.51|35.87|35|35.3|31.6|35.46|33.55|33.5|31.99|31.84|32.76|33.2|32.31|32|28.75|28.1|28.2|28.58|29.13|29.5|29.51|29|27|26.51|26.07|26.6|26.22|26.03|25.9|26.29|25.82|27|27.04|27.01|26.8|27.34|26.2|25.4|25.46|25.33|25.35|23.82|23.53|24.4|24.9|24.59|23.39|23.39|23.32|23.89|22.01|21.6|23.2|23.72|23.7|22.35|23.04|23|22.65|23.16|23.68|24.1|23.93|23.66|23.99|23.41|22.95|21.64|21.41
03471|943371|/equities/ateme|CACALL|17.1|16.86|16.4|15.7|15.7|16.2|16|16.78|16.7|16.8|16.92|16.5|17|16.56|15.86|15.74|16.12|16.16|16.18|15.2|15.38|14.5|13.46|14.04|13.34|13.7|11.98|11.84|12.24|12.2|12.3|12.2|12.2|12.9|12.96|11.6|11.96|10.82|9.28|9.45|11.14|12.8|13.96|13.78|13.64|12.04|10.88|10.9|11|11.2|11.34|11.4|11.36|11.24|11.28|11.14|11.22|11.18|11.96|11.84|10.9|11.38|11.88|11.96|11.62|11.54|11.28|11.48|11.1|10.66|11.26|11.76|11.84|12.04|13.2|13.8|11.86|11.8|11.32|11.6|10.1|9.3|9.6|9.88|9.86|10.2|10.58|10.44|10.74|10.74|10.44|10.92|10.52|11.02|10.86|11.3|10.44|12.02|13.1|12.76|12.34|10.44|10.84|10.62|11.2|10.5|12.02|10.94|10.62|12.18|11.42|9.39|11.14|11|12|11.86|13.42|13.3|13.34|13.76|13.48|13.62|14.02|14.1|14.9|15.22|16.82|17|17.7|18.1|18.72|18.64|18.5|17.18|17.38|17.1|16.24|17.02|17.5|16|16.32|17|16.76|19.4|18.84|18.12|18.8|18.64|17.54|18.14|15.6|15.74|16.8|17.1|16.2|17|16.52|16.57|17.59|17.03|15.08|15.75|17.56|17.3|17.96|19|19.2|18|17.36|17.21|17.29|18.15|18|17.66|17.9|17.22|16.81|17.6|16.3|15.95|16.53|17.3|16.03|18.8|18.7|19.87|17.75|16.52|14.9|12.3|12.29|11.37|12.53|12.05|10.35|9.05|9.35|9.47|8.29|8.26|8.39|8.4|7.4|7.2|7.1|6.76|6.24|5.33|5.55|5.61|5.85|5.7|5.61|5.2|5.12|5.29|4.99|4.65|4.51|4.5|4.45|4.39|4.5|4.45|4.3|4.27|4.2|4.19|4.2|4.03|3.94|3.9|4|3.5|3.48|3.9|3.95|3.87|3.74|3.88|3.83|3.8|3.77|3.78|3.9|3.85|3.73|3.75|3.77|3.9|3.89|3.42
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|5423.1699|5573.2358|5683.1851|5354.8232|5035.376|4791.7051|4375.6812|4708.5|5097.7798|5274.5898|5054.6914|5180.9844|5237.4448|5308.7632|5298.3628|5481.1162|5274.5898|5316.1924|5484.0879|5348.8799|5601.4658|5715.8726|5793.1343|5849.5947|5608.895|5504.8892|5056.1772|5235.959|5096.2939|4888.2822|4770.9038|4955.1431|4687.6992|4665.4121|4791.7051|4704.043|4580.7212|4643.125|3343.05|3528.7749|4151.3252|5108.1802|5423.1699|6021.9473|6016.0044|5586.6079|5717.3584|5815.4214|5868.9102|5534.605|5567.2925|5571.75|5592.5513|5628.2104|5727.7588|5543.52|5443.9712|5399.397|5136.4106|5010.1177|4867.481|4919.4839|4699.5854|4843.708|4910.5688|4925.4268|5191.3853|5105.209|4970.001|4955.1431|5136.4106|5200.2998|5487.0596|5718.8442|5779.7622|5674.27|5573.2358|5348.8799|5311.7349|5234.4736|5022.0039|5310.249|5308.7632|5106.6948|4992.2881|5155.5469|5236.0679|4986.7837|4769.4873|4755.1484|4673.5244|4776.1055|4557.7065|4769.4873|4762.8696|4570.9429|4340.4102|4417.6221|4238.9316|4061.3445|3966.4841|3874.9329|3921.26|3799.927|3793.3088|3717.2|4223.4893|3994.0598|3971.9993|4286.3618|4373.501|4034.8716|5131.2803|5361.813|5523.4063|5641.9819|5956.3442|5459.9824|5439.0249|5691.6177|5644.7393|5458.8794|5377.2554|6204.5254|6452.7065|7004.2197|6794.6445|6496.8276|6452.7065|6722.9478|6745.0083|6538.1909|6532.6758|6408.585|6345.1611|6110.7681|6066.647|6273.4644|6088.7075|6323.1006|6187.98|6066.647|6110.7681|6267.9492|6218.313|5768.8296|6121.7983|6783.6143|6543.7061|6893.917|7040.0679|7081.4316|6993.1895|7023.5225|6728.4629|6733.978|6987.6743|6904.9473|6885.6445|7020.7651|6910.4624|6976.644|7235.8555|7376.4912|7211.0371|7326.855|7370.9761|7255.1582|7142.0981|7139.3403|7067.6436|7111.7646|6962.856|7001.4619|6910.4624|7073.1587|7042.8257|6841.5234|6924.25|6808.4326|6800.1597|7062.1284|7075.9165|7114.5225|7213.7949|6791.8872|6830.4932|7001.4619|6990.4316|6692.6147|6507.8574|6328.6157|6381.0098|6425.1304|6212.7979|6127.3135|6179.707|6102.4951|6036.3135|5818.4658|5708.1631|5658.5273|5489.2124|5523.4063|5653.0117|5680.5874|5531.6792|5523.4063|5388.2856|5358.5039|5216.7651|5382.7705|5322.6553|5160.5107|5232.7588|5225.5889|5322.104|5248.2012|5283.498|5275.2251|5285.1523|5061.7896|4911.2266|4970.79|4872.0688|4817.4692|4913.9839|4885.8569|4832.3599|4301.8042|4145.7261|4065.2051|4145.1743|4170.5439|4356.9556|4314.4888|4495.3853|4567.6338|4500.9004|4385.6343|4338.2041|4308.9741|4325.5195|4111.5322|3944.9751|3945.5266|3894.7874|3887.6177|3783.3816|3805.4421|3695.1394|3636.6792
03473|17690|/equities/aubay|CACALL|35.05|34.75|34|30.35|30|31.1|28.7|32.15|30.65|31.85|31.5|32|32.75|33.55|33|33.05|32.3|32.6|33.9|33.3|30.8|28.8|29.3|28.5|28.5|27.8|27.95|29.05|28.5|25.2|24.7|27|23.7|23.6|23|21.5|19.96|20.05|16.94|19.56|24.7|28|30.2|30.7|31|29.95|32.8|33|34.05|33.5|33.9|33.8|33.3|34.1|33.4|32.95|32.05|31.35|31.1|32.35|34.4|34.5|34.15|33.8|33.8|32.4|31.9|32.5|32.55|31.55|32.35|31.65|31.9|31.1|31.25|31.5|31.4|30.95|30|30.4|30.1|30.85|31.1|30.35|31.5|31.8|32.1|31.7|30.4|30.8|30|29.5|28|28.7|29.65|29|29.35|30.9|32.15|32|29.05|27.1|27.3|25.55|28|30.7|32.4|30.85|30.1|31.7|32.65|30|33.45|33.6|36|39.45|40.55|40.8|41.1|41.05|39.9|38.4|37.3|39|39.8|39.55|37|37.25|35.7|37.85|39.3|38.9|39.1|37.25|39.7|39.5|40.05|39.8|40.3|41.75|40.9|41.5|39.5|39.5|36.85|36.6|37.5|37.95|36.2|37.55|37.1|36.35|34.95|33.6|34.9|35.4|34.44|34.08|33.51|35|33.48|33.84|34.39|34.85|34.97|35.19|34.59|34.43|33.56|31.5|29.85|30.13|30.01|29.38|30.45|30.41|30.81|30.65|30.69|29.9|28.2|28.66|27.86|28.27|29.09|29.1|29.11|30|28.5|27.9|27.03|26.15|27.94|28.54|28.74|27.26|26.9|26.13|26|26.23|27.5|27.3|28.2|27.3|27.11|26.9|26.64|26.35|25.96|25.86|25.92|25.68|25.15|24.99|25.1|25.81|25.39|24.52|24.25|25.15|25.64|25.2|23.7|23.4|23.4|22.73|23.16|22.56|23|23.2|19.99|19.45|20.75|19.78|20.32|21.79|22|21.67|20|20.48|20.27|19.53|21.78|21.35|21.9|21.49|20.7|22.45|21.24|21.9|21.28|20.11
03476|17693|/equities/aures-technologie|CACALL|23.4|21.9|18.65|18.25|17.1|15.25|14.3|15.35|13.6|14.3|13.5|14.6|14.85|14.6|14.15|13.8|13.8|13.7|12.9|14.25|15.65|15.65|16|15.95|16.8|17.85|18.2|18.8|18.85|16.3|16.2|17.2|18|16|15.35|15.9|17.25|17.8|14.76|18.76|17.2|18.5|22.55|22.45|23.05|23.3|21.6|22.1|24.75|24.95|24.5|24.1|21.4|21.3|22.4|22.2|20.4|21.8|20.1|19|17.18|17.06|16.68|16.8|16.7|18.5|19.72|19.36|18.5|18.34|18.48|22.9|23.85|23.8|24.35|25.5|24.35|24.2|24.85|26.5|24.5|25.6|26.05|23.5|27.7|29.5|33.05|33|32|27.6|29.05|32.1|34.6|35.2|34.4|34|32.8|35|35.4|35.6|32.75|29.3|29.8|28.05|30.5|30.2|30.95|28.15|29|32.8|33.55|34.05|39|36.15|41.6|42.8|44.5|41.2|39.65|42.15|42.15|41.75|41.2|41.75|43.1|43.3|43.6|45.2|47.5|48.5|49|49|48.1|48.35|49.4|50.8|51.9|46|42.6|43|41.2|42.25|42.65|45.65|46.6|46.95|45.65|47.45|45.4|45.1|39.6|39.35|35.5|35.5|34|32.65|33.2|33.6|35.65|36.61|32.85|34.35|35.8|34.28|35.45|35.5|37.2|35.9|36.5|37.18|37.05|35.18|38.21|40.2|38.25|34.51|36.24|34.34|30.15|29.98|29.04|29.25|25.8|25.21|26.6|25.26|25.38|26.7|28|23.02|22.5|21.93|21.84|21.73|21.3|21.3|21.48|21.2|21.23|21.29|21.12|21.13|19.75|19.72|19.51|20.8|19.45|19.48|18.88|18.7|17.45|17.75|17.25|17.8|18.5|18|17.88|17.61|19|19.4|19.24|19.25|19.2|17.63|17.76|17.96|18.06|18.1|18.49|18.7|21.39|20.89|20.75|18.75|20.1275|20.3125|19.92|18.75|18.64|19.398|17.887|19.363|19.61|18.657|18.56|18.587|18.207|18.288|18.375|18.225|17.505|18.5
03477|7129|/equities/avenir-telecom|CACALL|46.392|49.92|49.52|49.68|55.6|54.392|50.88|61.92|48|51.52|53.6|60.8|64.64|68.48|67.2|70.4|75.52|83.2|94.72|80|73.6|78.08|75.52|104.96|144|143.36|145.92|104.96|103.04|125.44|83.2|76.16|80|77.44|81.28|73.6|66.56|64.64|60.8|60.8|69.12|76.8|83.2|83.84|83.84|85.76|92.16|97.92|87.68|85.12|78.72|83.2|97.28|69.12|71.68|85.12|110.08|95.36|68.48|70.4|87.68|92.16|108.16|124.16|138.88|160|170.88|184.32|175.36|188.8|206.72|243.2|259.2|307.2|310.4|320|288.64|313.6|440.96|454.4|456.96|467.2|590.08|665.6|689.92|691.2|759.04|780.8|825.6|825.6|848|793.6|848|918.4|985.6|915.2|969.6|979.2|12.08|12.72|11.84|11.72|12.52|12.76|14.04|14|18.56|17.36|16.48|18.4|14.56|15.24|16.72|17.2|20|17.28|16.72|16.16|15.52|17.52|17.52|18.72|18.56|19.36|18.4|19.2|19.44|18|20|30.4|32|31.04|26.96|28.8|28.8|30.48|28.96|29.76|30.88|31.2|30.64|31.28|30.72|33.76|32.8|31.04|31.2|29.44|22.96|24.16|23.68|23.44|21.76|24|17.52|16.8|16.8|17.6|18.4|21.6|22.4|19.2|15.2|12|12.8|12.8|13.6|13.6|13.6|13.6|13.6|14.4|14.4|15.2|15.2|16|16.8|14.4|17.6|10.4|8.8|576|640|640|576|640|704|640|576|512|512|512|576|576|576|704|640|576|640|704|704|704|384|320|320|256|256|320|320|320|320|320|320|320|320|256|320|256|320|384|384|320|384|320|320|384|384|320|320|384|320|320|384|320|320|320|384|320|320|384|384|384|448|384|448|320|384|448|448|448|256|256
03478|14167|/equities/axway-software|CACALL|25.2|23.9|23.7|23.4|22|20.8|20.3|22.2|21.4|20.6|18.95|18.5|17.4|19.1|19.2|19.2|19.7|19.9|20|19.65|19.25|19.6|19|18.7|17.3|17.6|18|16.3|15.3|15.3|15|14.9|14.6|14.95|15|16.3|15.5|15|13|15.55|16.85|17.45|16.5|12.25|12|11.5|12.1|11.4|11.8|12.35|12.25|12.2|11.9|11.7|11.5|11.4|11.2|10.9|10.55|10.4|9.96|10|10.55|10.55|11|10.85|11.2|11.6|11.25|11.5|12.2|12.3|12.5|12.85|13.05|12.6|12.9|12.8|12.95|12.5|12.2|12.65|12.45|12.5|12.25|13.1|12.5|14.4|13.5|12|11.2|11.56|12.14|12.8|13.96|12.8|12.78|13.74|12.9|11.9|12.52|11.92|12.14|12.06|11.82|11.7|11.6|11.36|12.7|13.7|14.1|13.7|14.76|15.6|16|16.34|16.86|17.4|18.3|18.4|18.44|18.66|18.9|19.1|19.3|19.7|19.48|19.08|19.04|19.9|19.72|19.92|21.1|20.95|21.4|20.85|20.65|20.05|19.3|19|18.14|18|18.46|18.74|19.2|18.76|19.58|20.8|21.6|22.6|22.15|22.5|22.25|22.35|22.8|21.5|22|22.21|22.42|22.5|21.2|22.51|22.82|23.25|23.59|22.39|22.1|22.17|22.21|22.5|22.91|23.4|23.52|23.4|23.19|23.82|25.23|22.8|29.57|28.83|30.45|32.46|31.9|32.8|32.64|31.93|31.3|32.44|32.01|32.3|31.29|30.64|32.8|31.54|32|32.65|32.7|31.67|29.7|29.7|28.6|28.62|28.97|29.7|29.8|30.1|30.4|30.4|29.5|29|27.6|27.53|27.3|27.11|26.9|27.75|28|28.51|27.19|28.2|28.7|27.52|27.5|27.5|26.5|25.31|25.98|25.2|24.5|20.89|20.4|20.1|20.65|20.49|21.15|21|20.85|20|20|20.1|19.8|19.5|19.4|19.6|19.2|19.5|19.7|19.8|19.98|19.6|19.3|21.6
03479|7615|/equities/bains-de-mer|CACALL|63.8|62|63.6|61.8|60.4|61|60.2|60.8|60.6|61|61|60.6|57.8|60|58|57|57|55.8|55.6|56|55.4|56.8|53.2|51.2|52.6|51.6|52|55|55|52|51|51|51|52.2|53.6|57.4|56|56.4|49.1|49.3|55|58.8|64.4|65.4|64|60|59.6|59|59|59.2|57.6|57|56|54.6|55|54.2|54|54|54.6|52.4|53.6|54.2|55.8|57.8|55.4|55|56.2|56.8|55.4|55.4|59|59.6|60|56.2|55.8|57|55|53.2|52.6|51.6|53|49.3|49|48.6|49|48.3|45.6|45.5|45.6|48|46.6|47.5|47|48.5|48.3|48.6|48.4|48|48.5|48.4|45.8|45|44.7|45|46.2|49.7|49.7|49|49.7|50|51.2|49.6|54.8|53|55.4|58.8|55|52.2|52.6|53|52.6|51.8|51.8|52.4|53.4|53.2|54|49.9|50.4|53.4|52|52.8|52.2|50.8|51.6|51|51|51.6|53.2|52.6|53.6|53.2|53.4|54.4|53.2|50.4|50.8|50|49.9|52.4|55|55|54.6|57.8|55|49.99|43.5|42.99|40.71|42.01|41.25|42|42.45|43.61|42.73|45|41.21|38.01|32.56|32.54|33.5|34|34.74|34.01|33.81|34|34|32.05|33.49|32.5|33.02|33.61|34.29|34.97|33.1|34.25|32.44|31.37|31.55|30.87|30.56|32.5|33|32.61|33|32.5|33|33.01|33.87|34.78|32.5|33.01|33|32.54|32.49|32|30.8|30.31|31.25|29.98|29.5|30|30.25|29.99|30|29.13|29.9|30|30.9|31|31.03|31.01|32.01|32.49|31.02|31.05|32|31.02|30.1|30|30|30.12|30|30.05|30.2|30|31|32|31.6|31.5|31.5|32.45|31.51|32|32.47|32.47|31.5|32.59|32.47|31.5|31|31.01
03480|1011051|/equities/balyo-sa|CACALL|1.394|1.584|1.308|1.03|0.99|0.944|0.93|1.02|1.064|1.07|0.97|0.928|1.03|1.022|1.03|1.18|1.22|1.26|1.168|1.38|1.32|1.35|0.892|0.888|0.895|0.915|0.94|1|0.94|0.89|0.915|1.034|1.1|0.74|0.8|0.808|0.823|0.95|0.7|0.75|1.1|1.35|1.652|1.812|1.896|1.9|1.728|1.824|1.91|1.86|1.816|1.46|1|1.25|1.34|1.41|1.388|1.682|1.796|1.81|1.8|1.876|2.03|2.07|2.32|2.32|2.32|2.17|2.1|2.115|2.2|2.1|2.19|2.39|2.4|2.6|2.72|2.85|3.1|3.26|3.15|3.23|3.42|3.695|3.615|3.76|3.705|3.935|3.69|3.68|3.62|3.69|3.72|3.815|4.02|3.685|3.53|3.85|3.81|4.05|4.05|3.12|2.91|2.7|2.94|2.9|3.4|2.86|3.14|2.91|2.985|2.315|2.515|2.4|2.435|2.6|2.56|2.845|3.45|3.59|3.625|3.65|3.74|3.77|3.9|3.945|3.78|4|4.42|5.34|5.48|5.4|5.22|5.4|5.52|6.2|5.17|5.6|5.6|5.69|5.9|6.18|6.1|6.2|6.52|6.66|6.1|6.16|6.1|6.7|7.19|7.15|6.59|6.25|6.49|6.42|6.8|6.7|6.9|7.3|7.3|7|7.19|6.4|6.64|6.6|6.48|6.59|6.5|6.12|5.34|5.12|5.22|5.33|5.18|5.11|5.38|5.39|5.4|5.06|5.35|5.49|4.9|5.25|5.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03481|17699|/equities/barbara-bui|CACALL|4.78|3.56|3|2.7|2.5|1.66|1.65|1.72|1.7|1.6|1.65|1.8|1.75|1.42|2.64|2.8|2.86|3.22||3.2|3|4.22|4.6|4.7|4.38|||5.4|5.6|5.4|5.4|||5.95|6||6|5.3|7||5.15|8|6.05||7.5|7||7|6.9|6.7|6.7|6.7|6.2|6.6|6.9|7.05|6|7.2|6.5||6.25|6.7|6.7||7|7.05|6.95|8.45||8.4||||8.5|6.9|9|7.45|||10|6.5|6.5|6.9|6.3|7|6.95|5.9|6|6.45||6|6|7.2|6.7|7.05|6.55|5.95|6.5|6.3|6.35|||7|6|7|7.5|6.9||6.6|7.8|6.75|7.9||8.15|8.2|7.05|6.6|7|6.85|||7.7|7.25||8.9|8.95|9.6|8|7.6|7.35|7.65|7.05|7.75|7.3|7.5|7.8|8.2|8.4|7.6|10.8|10.5|9.2|10.1|8.1|6.9|6.9|6.6|6.4||8.2|7.8|7.3|6.8|6.8|6.8|7|8.05||9.5|10|11.5|11.5|10.32||11.42|11|12.5|12.9|11.1|12.92|12.93|11|||||12.99|13|||12.05|11.96|13.27|13.29||11.5|11.5|11.27|10|12.9||10.95|12.15|10.01|||11.98|12|12.14|11.11|11.98|||12.76|11.65|12|11.38|11.52|11.74|11.64||||||12.89|12|13||11.5|12.06|12.05|12.32|12.98|11.7|11.92|12.4|12.49|11.2|||||||13.2|13.2|13.68|13.75|13.74|13.8|14|14.1|14.51|13.38|13.5|13.39|13.4|13.26|13.2|13.45|13.2
03483|17700|/equities/bastide-le-confort-medical|CACALL|48|48.7|48.15|48.1|47.7|48.85|47.25|46|45|46.1|47.2|47|48|48.5|47.55|45.55|40.5|40.9|39.25|38.6|38|38.5|39.3|36.4|35|35.9|34.9|35.95|34.6|34|33.4|32.65|32.5|32.75|34.6|35.6|34|29|25.1|27|32.7|34.35|39.65|37|37.8|35.95|36.8|37|38.35|37.95|37.8|37.7|38.3|38.2|39.35|37.45|37.7|39.1|38.75|39.3|39.1|38.4|37.5|37.7|36.5|36|36.4|36.7|33.5|33.95|35|35.65|36|37.35|38.3|37.35|39.9|40.3|39.6|36.5|34.55|36.3|35.65|36.6|37.6|38.8|37.55|37.8|35.8|35.15|33.7|35.6|30.35|31.55|30.85|29.1|28.4|28.75|30.95|29.6|31.3|28|26|26.5|29.5|30|34.7|31.5|33.4|32.8|36.2|32.3|36|35|33.3|37.4|39|41.3|40.5|44.7|46.55|46.5|46.5|44.6|46|47|47|46.5|49.1|47.9|49.65|49.6|53|52.4|50.6|50.6|51.7|49.4|52.5|48.5|45.85|46.25|45.95|46.8|45.75|48|48.6|50|51|52.1|54|54.7|59.9|61|58|52.65|52.34|46.58|44.26|46.95|46.5|47.5|46.49|45.74|46.01|44.5|38.19|37.8|35.5|38.11|38.47|38.31|39.29|38.86|37.51|37.21|39.55|37.54|39|38.61|35.24|37.99|37.99|37.78|36.95|35.2|35.14|34|33.68|29.56|29|28|30.15|31|30.97|30.68|29.98|31.12|32.45|31.09|32.5|31.4|28.69|29.9|29.19|28.3|23.56|23.19|24.11|24.5|24.03|23.48|23.4|23.44|23.05|22.52|23.1|22.98|22.75|22.6|21.56|21.22|21.3|22|22.3|22.5|23.25|21.8|21|20.85|20.15|19.55|19.35|18.45|18.72|19.3|19.7|19|19.5|19.5|18.92|18.4|18.25|18.3|17.16|17.4|17.1|17.1|17.9|17|17.09|18.1
03484|1173833|/equities/believe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|9.265|8.995|8.505|8.35|8.3|8.15|7.7|8.025|7.5|6.86|6.6|6.3|6.52|6.3|6.855|7.065|6.67|6.95|6.52|6.1|6.185|5.65|5.6|6|6.25|6.72|6.565|7.4|6.545|5.645|5.95|6|5.81|6|6.3|6.03|5.88|6.3|5.555|5.5|6.71|8.575|9.31|9.89|9.855|9.7|10|10.4|10.44|10.68|10.77|11.05|11.1|10.46|10.73|9.75|9.11|8.82|8.5|9.61|9.36|9.555|9.355|9.73|9.855|10|8.695|8.67|8.78|8.5|8.995|9.095|9.48|9.68|10.4|10.1|9.76|10|10.22|10.29|10|10.62|11.05|11|11.2|11.5|11.6|11.16|11.05|10.5|10.06|10.66|10.36|10.9|10.62|10.24|9.91|12.5|12.8|12.96|12.68|11.1|11.26|10.72|11.36|12.16|13.36|12.18|12.92|13.58|14.98|12.5|12.9|12.7|13.56|13.94|14.28|14.2|13.5|13.8|14.26|14|13.68|13.48|13.7|13.16|13.44|16.4|15.98|18.22|18.36|18.82|19.2|19.5|19.24|19.28|18.6|19.3|19.22|19.26|18.42|17.5|18.02|17.98|18.5|17.96|18.48|18.96|18.98|20.65|22|22.2|22.9|20.9|20|20.3|19.1|18.95|18.625|18.07|17.895|17.1|16.8|15.1|14.925|14.81|14.87|14.79|14|14.18|14.15|13.635|13.935|13.86|14.01|14.685|14.435|14.45|15.465|14.8|15.055|15.465|15.25|15.36|15.85|15.08|14.59|14.285|13.7|13.03|12.09|11.75|12.26|12.36|11.905|12|11.65|11.66|11.38|11.64|11.9|12|11.94|13.225|14.065|13.8|13.79|13|13.005|12.5|12.2|12.26|11.95|11.355|10.255|10.4|9.42|9.253|9.295|9.169|9.2|9.051|9.35|9.32|9.314|9.19|9.15|8.55|9.05|8.7|8.8|7.938|8.69|8.5|9.08|9.2|9.65|9.78|9.23|9.34|9.35|9.99|12.1|12.39|11.795|12|12|12.35|12.315|11.9|11|11.1
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|49.12|50.6|50.9|49.62|50.4|43.18|41.1|41.62|43.2|42.78|43.3|44.12|46.5|48.2|47.02|49.6|48.8|49.72|49.48|50.55|48.7|49.3|45.04|44.58|43.8|44.6|45.38|48|46.12|45.48|44.68|45.28|45|48|49.64|49.9|49.64|48.6|42.86|48.48|48.22|55|58.35|63|63.55|60.95|60.2|60|60.8|62.85|61.7|61.25|61.4|62.5|62.45|63|62.5|66.85|62|63.3|61.75|61|63.5|61.5|60.75|61.65|58.25|58.1|58|57.7|59.5|61.25|68.25|67.4|69.9|69.5|67.5|65.45|67.8|69.95|66.45|74.75|76.55|74.15|76.65|76.85|82.05|77.2|78.6|79.6|78.15|81.05|82.2|83|84.45|83.75|88|88|85.8|91.6|88.35|89.5|87.95|88.6|89|90.1|95.45|97.55|93|89.15|85.5|84|75|73.05|74|78.85|78|78.05|75.8|79.5|78.75|77.9|75.95|74.4|82|81.5|81.6|80|79.45|79.8|80.45|80.45|79.9|82.5|85.6|84.55|83.95|84.1|81|81.1|80.8|80.5|79|83.1|88.4|84.6|85.5|86.2|85.5|85|92.95|97.7|95.95|93.6|92|92.4|91.73|92.99|96.02|91.37|90.51|88.05|89.06|88.62|91.86|92.5|92.15|97.89|100.4|100.85|103.05|100.05|100.1|100.95|102.9|102.4|99.31|102.15|104.7|102.5|104.35|106.9|110.05|109.4|110.25|109.8|107.45|107.8|106|103.5|119.8|117.95|115.9|117|114.5|119|114.9|117.55|116.25|118.35|117.85|123.1|122.25|122.8|125.75|128.95|129.45|128.55|125.95|126.95|121|123.25|122.5|121.25|124.5|127|128.75|130.35|128.75|131.65|131|129.75|130.25|132.75|132.5|133.35|134.35|134.15|132.05|130.5|127.8|125|128.35|123|119|116.25|119.7|118.25|120.52|120.33|122.78|121.5|131.74|133.75|134.6|132|130.4|130.85|130.5|129.85|126.55|124.75
03487|17702|/equities/bigben-interactive|CACALL|15.3283|15.2163|13.5042|13.0882|12.4802|12.1602|11.3762|11.9842|11.8722|11.8082|11.8402|11.0562|11.6002|11.7922|11.3122|10.7202|10.7522|10.5602|11.3602|11.0082|9.8722|9.7922|9.9682|9.7762|9.0242|9.1042|8.9602|10.0482|10.2402|9.0402|8.9602|9.3762|9.2802|9.6002|8.8162|9.0402|8.1921|8.5602|8.1281|7.4161|10.4002|12.0002|13.2482|12.6082|13.1202|11.2162|11.1202|12.6242|12.6402|12.4802|12.6562|12.0642|12.0162|11.8082|12.1442|10.8482|10.7202|10.8962|10.9282|11.0402|10.8002|10.4002|10.4962|10.5602|10.3202|10.0002|10.1602|9.3602|9.3762|8.9602|9.2802|9.4402|9.6802|9.6002|9.3442|9.6002|9.5842|9.7282|9.1202|9.5682|8.8482|8.5282|8.3041|7.7601|8.1601|8.3202|7.5601|7.4001|7.4241|6.8001|6.6641|7.0161|7.2961|7.6881|7.8721|7.5201|7.8401|8.0001|7.8321|7.3361|7.3361|6.5921|6.7201|6.3201|7.7693|8.0635|8.6864|6.7311|6.2293|6.61|6.9561|6.3158|7.3887|7.8299|8.4009|9.2055|8.8595|8.8768|8.4961|9.1017|9.69|9.2228|9.5862|9.0844|9.6727|9.4305|10.2957|10.5033|10.7283|11.5415|12.026|12.1818|12.3721|12.6836|13.3238|12.3375|12.3721|11.628|11.1435|10.7283|10.6936|10.7283|11.0224|11.628|11.4723|10.884|10.5898|10.9878|10.1745|10.3822|11.0397|13.5487|12.2683|12.7009|11.8703|11.68|11.4204|11.9309|11.5761|11.853|11.3339|11.2041|12.026|11.6107|10.0275|9.7333|9.3613|8.7383|8.7729|8.6345|8.5739|8.15|8.7297|8.4355|8.0202|8.3836|8.3923|7.9164|8.176|7.7088|9.7|9.4|9.4|8.89|8.49|7.24|6.74|6.58|6.32|6.2|5.36|5.55|5.87|6.1|6.05|5.85|5.97|5.95|5.96|6.2|5.75|6|6.18|5.9|6.15|6.2|6.95|7|6.85|6.77|6.7|6.75|6.5|6.25|6.05|6.16|6.08|5.78|5.63|5.4|5.27|5.34|5.11|5.02|5.28|5.35|5.4|5.34|5.35|5.28|5.06|4.9|4.91|4.5|4.81|4.99|5.26|4.77|4.9|4.34|4.37|4.4|4.13|3.79|3.87|3.95|3.87|3.93|3.88|3.95|3.78|3.79
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|119.1|117.1|119.9|118|123.8|135|127.9|125.4|138.9|140.9|135.3|131.9|127.3|122|113.9|125.7|138.1|137.7|141.1|137.6|129.2|133.1|126.5|129.4|121.5|121.5|113|112.4|129.1|134.8|127|123|116|119.7|108.8|104|105|100|82|82|79.6|84.4|94.65|93.5|90.35|89.75|89.05|85.15|85.4|80.15|80.1|80.35|79.9|82|82.05|79.9|76.85|74.55|73.9|71.85|75.5|75.3|77.05|75.15|74.25|70|70.25|73.95|74.9|74.3|75.45|75.4|74.3|73|71.8|72.7|73.2|75.8|74.8|74.5|71.8|74.5|73.5|72|71.05|70.05|72.6|77.15|77.55|73.9|72.6|72.4|72.9|74.6|69.7|69.8|63.5|61.2|63.2|61.2|57.9|56.6|55.6|54.8|60.3|61.3|62.8|64.2|65.4|68.3|68.9|64.3|66.6|62.6|70|72.2|73.3|75.9|76.3|75.5|73.7|73.1|70.5|71.4|71.9|73.5|77|76.3|76.2|77|80.5|77.2|75.8|74.2|69.7|68.6|67.9|65.4|64.2|66.8|65|66.8|63.9|66|67.2|64|72.1|71.7|68.9|71|75.8|77.5|79.1|77.5|74.7|74|73.85|75|69.88|67.8|67.04|68.07|69|67.99|67.27|71|70.53|69|69.68|68.6666|68.6666|67.8333|63.8499|61.9166|60.6833|62.4333|62.1166|62.5166|64.4666|62.8333|63.1999|65.6833|66.2833|65.5666|64.8333|63.3333|60.6499|62.4333|63.3333|61.1833|58.9333|53.2833|52.8166|52.7499|51.3499|49.2666|47.9833|48.5166|48.3166|49.4666|49.6666|50|49.83|50.77|48.8|47.92|47.3|47.18|46.67|46.18|43.33|43.67|43.92|43.42|43.33|44|46.23|45.67|44.25|44.32|45.35|45.42|45.42|46.2|41.75|42.28|42.23|42|41.33|41.4|40.38|39.87|40.72|39.17|37.92|38|39.5|39.87|38.58|37.8|37.8|37.48|38.18|36.37|36.17|33.6|33.33|32.97|33.37|33.6|39.38|38.8
03489|17704|/equities/bleecker|CACALL|131|141|134|134|157|148|||124|149|149|148|140|137|166|166|174|182|183|182|182|166||||||166|||166||152||152||152|154|190||190|190|193|146||151|145|125||||||||||149|||||165|177||159|||140|130|||130|||144|147|145||132||||||122||||||||||||||||||||||105|100|104|||||||98||110|110|||||||||||90||85|90||90|90||||88.5|90||99|99|99||||136||||125||89|88|79.86|60|86.44||78.65|59.11||||||||||||89|||||||||||||||||||||||84.6|70||||86.12|78.3|87|86.13|79.1|71.96|71.96|||64.95|59.07|||||||||80|86.4|80|79||||78.9|77.86||77.86|56.81||||77.9||78||||78.9|||||78.9|72|72|72|
03490|7031|/equities/boiron|CACALL|30.9027|30.1|31.7455|32.0665|31.7053|31.304|30.6619|32.9093|33.5515|34.9963|34.6752|32.1067|31.6251|31.4244|27.692|27.8525|27.3709|27.3709|27.6117|26.488|26.0867|27.0097|32.508|31.304|29.6987|28.5749|27.1301|27.7723|26.488|25.8459|26.1669|26.8091|26.8893|27.2907|26.9696|24.8827|23.2773|22.3141|21.9931|22.0733|24.08|25.9663|26.1669|27.09|26.6887|27.5315|28.896|27.8525|28.294|29.2973|29.6184|26.8893|27.09|26.6485|27.2907|26.8893|25.6853|26.0867|25.8459|25.4445|25.284|24.9629|25.886|26.488|26.488|26.7288|28.0933|30.1|30.5013|30.4211|31.3843|31.7053|32.1067|32.1067|32.7087|31.7856|30.0197|30.0197|30.8625|31.6251|30.7421|31.7053|29.8592|37.324|36.7621|39.3307|40.2939|41.4979|42.14|41.819|41.7387|42.14|43.5046|44.6283|41.2571|40.2136|40.1334|38.7287|40.7755|40.936|42.9427|39.4912|38.528|38.528|41.5782|40.936|42.2203|40.5347|42.5414|42.9427|42.14|42.5414|45.9928|45.9928|46.1534|46.5547|46.635|47.3574|49.364|66.8|68.5|68.2|68.2|66.9|68.5|69.3|72.9|72.1|72.8|72.5|72.9|72.8|69.9|71|76.5|75.2|75.1|73|73.4|70.7|69.3|68.4|67.6|71.7|70.4|68.2|69|68.4|68.7|70|73.6|75.7|77.2|76|75|72.4|73.75|73.92|75.74|76.25|78.67|77.3|76.1|78.24|76.5|77|78.5|75.51|76.4|77.8|80|79.8|80.03|80.27|80.14|79.69|80.4|82|84.65|86.1|86.48|90.16|89.95|87.79|88.74|87.49|89.5|92.7|89.6|87.49|82|82.5|85.69|85.95|83.62|84|85.2|86.1|85.1|85.3|86.2|87|85.5|85.6|86.2|87.3|84.56|82|82.2|84.3|78.53|81.2|81.54|73.06|75.5|77.5|84.32|88.7|92|90|89.26|86.12|87|84.5|83.95|80.86|83|82.99|82.9|83.1|75.25|72.17|73.5|69.22|66.84|70.84|74.02|76.8|72.85|74.49|71.8|70|71.82|73|70.01|71.33|71.11|69|70.01|71.31|70.5|70
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|3.4|3.236|3.252|3.428|3.406|3.24|3.104|3.158|3.29|3.346|3.2|3.162|3.162|3.266|3.194|3.186|3.15|3.106|3.066|2.824|2.956|2.9|2.862|2.886|2.77|2.854|2.752|3|2.64|2.508|2.55|2.576|2.4|2.388|2.5|2.544|2.354|2.508|2.522|2.318|2.666|3.126|3.6|3.766|3.752|3.682|3.668|3.816|3.906|3.97|3.912|3.852|3.942|3.84|3.86|3.902|4.038|4.026|3.932|3.886|3.73|3.73|3.552|3.774|3.8|3.858|3.89|3.83|3.818|3.84|3.826|3.76|4.014|3.94|4|3.952|3.906|3.9|3.916|3.94|4.016|4.032|4.1|4.132|4.15|4.196|4.32|4.18|4.16|4.05|3.9|3.83|3.85|3.95|3.644|3.67|3.516|3.63|3.542|3.622|3.592|3.558|3.484|3.4|3.65|3.596|3.96|3.86|3.824|3.774|3.836|3.54|3.752|3.592|3.71|3.688|3.738|3.598|3.726|4.14|4.138|4.058|4.05|3.96|3.942|3.834|3.858|3.914|3.962|4.044|4.208|4.014|4.282|4.398|4.388|4.404|4.192|4.06|4.392|4.462|4.384|4.3|4.266|4.426|4.518|4.33|4.55|4.366|4.37|4.488|4.75|4.64|4.6|4.72|4.55|4.5|4.472|4.413|4.412|4.44|4.193|3.95|4.2|4|4.033|4.102|4.103|4.227|4.25|4.21|4.05|3.949|3.813|3.897|3.857|4.001|3.9|3.911|4.042|3.942|4.003|4.07|4.16|4.083|4.139|4.034|3.995|4.096|3.975|3.75|3.6|3.505|3.619|3.6|3.519|3.58|3.547|3.505|3.647|3.674|3.7|3.737|3.773|3.71|3.647|3.61|3.343|3.323|3.308|3.29|3.06|2.991|2.823|2.941|2.892|3.044|3.043|3.02|3.048|3.095|3.198|3.036|3.061|3.162|3.298|3.31|3.416|3.26|3.246|3.041|3.042|3.026|3.06|3.021|3.145|3.119|3.258|3.244|3.25|3.075|3.326|3.48|3.607|3.381|3.391|3.393|3.65|3.67|3.728|3.656|3.495|3.602
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|19.88|20.7|19.6|19.62|20.15|19.28|18.5|18.36|18.8|18.74|19|18.9|19.82|19.94|20|19.86|19.8|20.35|19.92|20.6|20.25|21|20.75|21.75|21.6|21.95|21.65|23.2|21.6|21.8|21.1|22|20.1|20.95|20.55|19.86|20.2|19.82|20|18.26|20.35|20.5|22.2|22|21|21.6|21.05|21.75|22.9|23|23.7|22.95|23.05|23.15|23.65|24.05|25.1|24.85|23.75|23.45|23.35|23.3|23.35|22.8|23.35|24.8|23.3|23.25|23.15|23.35|23.5|26.25|27.15|26.65|27.6|28.9|29.1|29.65|28.8|28.3|27.95|28.15|28.5|27.8|28.2|29|28.3|27.75|27.3|26.45|26.25|28.15|28|28.05|27.7|27.05|26.1|31.8|30.65|31.55|30.5|29.05|28.15|28|30.05|31|32.3|31.4|32|31.7|31.75|30.4|31.7|29|29.9|28.7|28.4|28.15|28.8|28.55|29|28.7|29|31.85|32.1|32|31.7|30.8|31.15|31.35|33|33.3|33.25|33.55|33.5|35.95|36|35.7|35.8|35.15|35.55|34.05|34.7|33.75|34.5|35|37.5|37.8|36.45|43.4|42.15|44.2|46|46.5|44|41.27|41.96|40.39|40.15|38.22|37.75|38.1|40.11|39.6|40.25|39.95|37.08|35.06|36.9|34.97|33.34|33.95|35.69|35.85|34.92|36.2|32.33|33.35|32.94|33.09|32.92|31.85|32.8|32.5|33.8|32.95|33.03|32.79|32.54|32.47|29.42|29.8|31.63|29.6|30.63|29.66|29.25|28.25|25.95|24.77|24.47|24.15|24.5|24.6|24.61|24.9|25|23.9|24.11|23.8|22.6|22.59|23.23|22.49|22.35|21.6|22.27|20.62|21.1|23.01|23.15|22.32|22.61|22.92|22|22.26|22.33|22.57|23.34|22|22.87|22.44|22.47|22.22|22.4|23.15|23.6|22.9|23.5|24.35|24.85|25.9|25.37|25.6|25.53|25.82|25.62|25.96|25.2|25.49|23.98|23.96
03493|945125|/equities/bone-therapeutics-sa|CACALL|2.74|3.04|3.06|3.4|3.2|3.24|2.96|3.24|3.2|2.59|2.22|2.2|2.25|2.31|2.39|2.37|2.35|2.46|2.2|2.19|2.27|2.25|2.3|2.47|2.46|2.7|2.55|2.8|2.85|2.77|3|3.09|3.05|2.65|2.49|2.56|2.85|2.8|2.64|2.4|3.3|3.25|4.2|4.24|4.055|4|4.15|3.65|3.65|3.66|3.64|3.55|3.51|3.61|3.56|3.6|3.68|3.745|3.34|3.35|3.44|3.4|3.5|3.55|3.61|3.7|3.825|3.845|3.865|3.85|3.89|3.88|3.87|3.84|3.89|3.83|3.99|4.5|4.44|4.38|4.335|4.05|3.65|3.65|3.7|3.83|3.68|3.68|3.85|3.94|3.95|4|4.14|4.2|4.7|3.3|4.295|4.47|4.6|4.665|4.8|4.595|4.5|4.45|5.82|6.14|6.7|6.69|6.98|7.5|10.64|9.75|9.89|8|8.8|9.1|9.15|10.22|9.4|9.75|10.2|10.3|10.86|11.24|11.16|10.82|10.48|11.26|11.28|11.5|11.5|11.46|11|11.5|9.34|9.21|9.67|9.56|9.63|9.64|9.73|9.85|10.4|10.96|11.3|11.08|11.46|9.77|9.13|9.8|9.65|9.25|10.2|8.77|7.99|8.2|9.2|9.24|9.402|9.15|8.969|9.159|10|9.82|9.728|9.99|10.15|10.445|10.1|9|9.151|9.299|9.5|8.602|8.5|8.4|8.379|8.262|8.099|8.249|9.351|9.55|9.49|9.5|8.2|7.65|7.05|7.189|7.131|7.329|7.4|7.4|7.439|7.37|7.65|7.468|7.185|6.89|7.23|7.899|7.8|7.7|8.35|8.77|8.65|8.95|7.89|7.7|7.8|8.8|8|8.029|8.03|7.612|8.15|7.77|7.899|8.71|10.61|11.64|11.01|11.71|11.9|14.35|15.315|15.695|15.875|16.55|16.8|16.6|16.8|16.3|16.8|16.3|16.56|18.5|18.2|18.435|18.5|18.34|17.095|17.3|17.505|17.685|18.2|18.16|19.09|19.095|18.5|19.24|18.65|16.6
03494|1153014|/equities/boostheat|CACALL|30900000|32300000|39400000|15250000|16900000|13100000|15100000|23100000|25000000|28000000|31800000|31800000|31500000|28500000|28000000|35700000|45500000|51000000|47600000|47800000|48500000|53800000|54400000|60000000|64400000|68000000|71000000|89400000|88800000|88800000|89400000|89200000|90000000|91000000|90000000|87400000|81000000|96000000|103000000|124500000|135000000|150000000|168500000|176000000|179500000|176000000|181000000|173000000|178500000|190000000|180000000|161000000|140500000|141000000|130000000|129000000|129500000|140000000|127000000|128000000|140000000|143000000|145000000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03495|17638|/equities/bourse-direct|CACALL|2.72|2.58|2.4|2.3|1.82|1.7|1.69|1.79|1.73|1.71|1.69|1.68|1.71|1.75|1.78|1.69|1.7|1.7|1.74|1.74|1.94|1.6|1.46|1.5|1.52|1.51|1.46|1.48|1.5|1.55|1.53|1.56|1.49|1.41|1.41|1.44|1.18|1.04|0.95|1.1|1.08|1.16|1.17|1.21|1.14|1.13|1.14|1.12|1.14|1.15|1.11|1.1|1.09|1.1|1.12|1.06|1.06|0.995|0.99|1.01|1|1.01|1.08|1.08|1.08|1.09|1.09|1.1|1.11|1.11|1.11|1.13|1.12|1.11|1.1|1.09|1.06|1.05|1.06|1.09|1.04|1.04|1.04|1.04|1.1|1.15|1.1|1.14|1.15|1.18|1.15|1.15|1.18|1.16|1.2|1.12|1.14|1.15|1.13|1.2|1.13|1.15|0.995|0.995|1.06|1.11|1.12|1.15|1.15|1.24|1.25|1.2|1.29|1.37|1.38|1.37|1.52|1.53|1.51|1.55|1.57|1.53|1.55|1.53|1.58|1.55|1.55|1.54|1.56|1.56|1.59|1.6|1.6|1.57|1.58|1.62|1.61|1.59|1.59|1.64|1.59|1.63|1.59|1.67|1.72|1.71|1.65|1.61|1.56|1.62|1.68|1.64|1.69|1.61|1.6|1.66|1.66|1.68|1.69|1.67|1.69|1.7|1.76|1.78|1.79|1.8|1.83|1.8|1.8|1.82|1.79|1.81|1.84|1.84|1.84|1.85|1.92|1.85|1.85|1.95|1.83|1.78|1.7|1.75|1.74|1.67|1.69|1.68|1.75|1.71|1.7|1.7|1.81|1.8|1.8|1.7|1.75|1.65|1.55|1.58|1.58|1.51|1.52|1.55|1.51|1.52|1.6|1.62|1.76|1.39|1.37|1.37|1.36|1.28|1.28|1.32|1.29|1.27|1.16|1.23|1.22|1.2|1.18|1.18|1.19|1.2|1.18|1.16|1.18|1.17|1.21|1.21|1.21|1.16|1.18|1.23|1.25|1.28|1.28|1.28|1.27|1.27|1.27|1.27|1.27|1.31|1.24|1.22|1.21|1.28|1.21|1.25
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH|22.71|22.42|21.52|21.78|21.5|20.42|19|20.16|19.665|19.93|19.705|19.15|19.88|19.75|18.6|19.06|19.13|19.15|19.305|18.6|20.12|20.37|19.695|19.205|18.8|19.75|18.5|19.615|18.595|18.555|18.085|18.9|18.43|18.395|18.95|18.975|17.635|16.85|16.315|16.875|19.065|22.4|24.35|25.35|24.86|24.91|25.55|25.17|23.8|23.43|23.6|23.66|23.16|23.65|23.78|24.02|22.96|22.67|22.99|22.43|21.6|21.65|21.5|22.07|22.05|21.85|22.1|21.71|21.09|20.94|21.11|21.22|23.4|21.23|21.56|21.9|21.92|21.7|21.3|21.18|20.98|21.49|21.21|21.47|21.7|22.02|21.95|21.8|21.88|21.05|21.01|21.6|21.67|21.92|19.92|19.645|19.29|19.55|19.35|19.22|18.38|17.895|17.49|16.965|18.395|18.32|19.86|19.28|19.44|19.645|20.37|19.78|19.52|19.375|20.79|22.24|22.76|22.68|21.98|22.08|22.42|22.25|22.32|21.96|22.27|22.98|23.51|23.19|22.8|23.12|23.12|21.77|21.4|21.54|21.22|21.74|21.67|21.71|21.42|21.12|20.8|20.9|20.79|21.73|22.22|21.2|22|21.59|21.65|22.87|23.74|23.94|23.63|23.94|22.79|22.675|22.755|22.695|22.5|22.155|22.115|22.13|22.705|23|22.51|22.525|22.25|21.84|21.2|21|20.29|19.86|19.665|19.6|19.55|19.995|19.44|19.895|19.995|19.37|19.43|20.5|20.705|20.44|20.57|21.305|21.045|21.31|21.685|21.28|20.6|20.1|20.205|20.2|18.47|18.17|17.95|17.91|18.025|18.66|18.8|18.24|18.3|17.905|18.69|18.965|18.365|18.465|18.14|18.415|17.26|17.23|17.4|17.04|17.19|17.25|17.84|18.495|18.6|19.045|19.29|19.06|19.13|19.64|19.24|19.53|19.98|19.42|19.515|19.3|19.11|18.905|18.93|18.275|19.365|19.785|19.34|19.27|19|19.455|20.405|20.75|20.8|20.3|20.23|19.55|19|19|18.82|18.77|18.07|17.91
03497|17707|/equities/burelle|CACALL|782|802|800|628|600|514|510|560|580|596|572|540|568|596|530|500|502|510|490|496|528|530|524|540|534|568|562|624|554|516|510|546|556|488|487|498|442|469|463|524|560|676|760|758|770|750|774|790|800|822|780|784|808|774|798|786|790|814|814|816|770|772|814|844|842|870|796|754|750|806|828|828|862|840|810|830|852|852|848|866|850|820|850|882|902|946|960|968|954|862|886|910|914|966|962|940|932|980|976|946|890|760|794|764|794|800|902|902|914|968|984|902|1065|1035|1115|1260|1285|1265|1290|1320|1305|1320|1345|1340|1325|1350|1280|1305|1270|1345|1355|1355|1330|1330|1400|1405|1375|1325|1360|1385|1385|1355|1365|1410|1410|1380|1395|1360|1275|1360|1380|1395|1320|1315|1285|1291|1212.05|1225.95|1243.05|1269.95|1211|1283.95|1285.05|1299.95|1290|1291.05|1292.05|1305.95|1305.5|1284.8|1213.2|1196.9|1191.95|1180.1|1175.95|1201.05|1165.05|1135.9|1112.9|1108|1135.25|1150|1170|1188.45|1175|1120|1115|1154.95|1159.8|1155|1078.05|1101|1156.05|1173|1140|1148|1150|1115|1037|1009.5|1029|1025.95|1034.95|1012|997|970|951.05|929.99|950|930.08|875.01|885.5|885|890|877|895.99|870|849.98|825.75|821.51|830.01|827.5|835.97|842.46|817.99|790.01|812.5|815.01|826|839.89|823|783|799.99|786|816|816.01|829|820|801.99|796|807.5|810|780.01|813.26|767.49|790|757.48|765.26|791|795|789.99|760
03498|17708|/equities/ca-toulouse-31-cci|CACALL|98.99|99.51|96.99|91.12|93.31|85.11|82.1|82.12|81.1|74.5|81|87.19|91|90.51|92.54|95.01|98|98.5|95.99|93.01|101.74|105.5|104|109.02|107.98|113|119.5|127.52|120|118.9|117|110.5|109.52|110.04|113.44|114.52|115.62|116.88|102|103|126|137|139.3|139|135.52|133.62|133.22|134.92|133.1|133.5|132.98|133.52|133.02|133.16|133.3|135.88|135.98|133.02|135|131.02|130.68|130.02|129.02|126.02|126.22|123|122.6|124.52|128|131.42|129.98|126.52|125.02|123|127.48|126|116.98|118|121|123.52|127.02|128.4|127.7|127|122.94|121.2|123.02|123|126.4|124.06|126|127|121|117.52|117.98|119|114|115|115.02|114|113.6|113|112.78|114|114.8|114.4|114.5|111.8|111.1|109.62|108.92|109.2|109.4|109|109.38|108.8|110.4|112|111.62|112.18|111.2|111.78|111.2|111.2|111|111.52|111.4|112.42|113.98|112.42|112.58|108.4|109.06|109.6|110.62|112.2|110.6|108.7|109|106.5|108.42|108.8|108.9|108.8|108.82|108.8|110.2|109.8|109.04|110.4|109.48|109|108.6|105.8|103|102.54|102.7|101.6|102.99|102.6|103.4|106.15|107.6|108.2|108.4|110|110.8|110.1|110.2|109.61|108.4|109.15|109.38|109.02|108|109.79|108.2|108.8|109.2|108.37|107.64|106.2|106.03|104.4|105|103.4|101.81|102.23|101.4|101|99.4|98.61|102.8|102.49|100.2|99.99|99.68|99.5|99.38|98.01|97.3|96.7|95.05|95|93.99|92.5|90.99|90.7|90.5|90.09|89.45|89.99|87.6|88.48|88.4|88.4|87.05|87.37|87.79|87.7|87.9|88.7|89.15|89.2|89.78|89.69|89.6|87.2|88.19|86.2|85.12|84.8|85.3|86.8|88.5|89.8|89.81|90.41|87.4|87.5|87.15|87.7|86.9|87.3|85.88|90.82|90.39|87.81|87.7|88.01|88.31|87.2
03499|17709|/equities/cafom|CACALL|6.8|7.2|4.72|4.48|4.66|4.48|4.48|4.88|4.82|3.98|4.1|3.2|3.26|3.54|3.52|3.2|3.32|3.38|3.3|3.28|3.34|3.14|3.14|3.2|3.08|3.24|3.16|3.14|2.9|2.62|2.58|2.64|3|2.88|3|3.06|2.96|2.82|2.82|3.34|4.14|4.38|4.62|4.68|4.7|5|5.15|5.25|5.45|5.3|5.15|5.2|5.2|5.25|5.25|5.35|5.4|4.7|4.82|4.76|4.88|4.96|5.15|4.76|4.92|4.86|4.9|4.88|4.84|4.74|4.7|4.8|5.05|4.98|5.5|5.45|6.3|6.2|6.3|6|6.2|6.25|6.3|6.65|6.95|7.05|7|7.05|7.25|7.4|7.3|7.8|7.35|6.9|6.85|6.25|6.05|5.95|6.4|6.3|5.7|5.6|5.8|5.4|5.55|5.8|5.45|4.74|5.6|6.5|6.5|6.25|7.2|7.05|7.25|7.15|7.6|8.4|8.7|9.05|9|9|9.2|9|9.05|8.65|8.95|9.45|10.2|10.7|10.3|9.3|9.7|9.5|9.2|9.3|9|9.65|10.1|9.95|10.6|11.1|10.2|10.6|10.5|10.4|9.45|9.15|9.3|9|7.2|7.4|7.55|7.1|6.9|6.44|7.15|6.87|6.87|6.87|7|6.87|7|7.31|7.31|7.02|7.04|7.22|6.81|6.55|6.18|6.24|6.54|6.28|6|5.4|5.38|5.47|5.48|5.7|6.29|6.79|7.02|7.1|7.03|7.11|7.14|7.09|6.9|6.67|6.46|6.5|6.45|6.82|7.13|6.82|7.01|7.3|7.42|7.45|7.94|7.89|7.81|8.14|8.05|8.25|8.38|8.35|9.34|9.44|9.45|9.48|9.47|9.48|9.39|9.6|9.41|8.85|8.31|8.2|8.1|7.92|8.04|8.1|7.74|7.99|8.23|8.23|8.31|8.34|8.39|8.39|8.4|8.43|8.09|8.43|8.45|8.74|8.74|8.74|8.74|8.34|8.17|8.08|8.08|8.24|8.03|8.1|7.86|7.86|8.2|8.3
03501|40300|/equities/crcam-nord-de-france|CACALL|21.1|21.805|20.9|18.4|18.14|15.492|15.1|15.002|16.172|16.4|17|18.348|18.2|18.8|18.95|19.15|19.5|19.95|19.598|19.3|19.7|19.55|20.6|20.2|20.65|21.18|23.495|24.43|23.605|23.11|23|23.14|22.7|23.145|23.5|23.395|23|25.51|23|23.105|26.005|28.7|31.8|31.29|29.6|29.39|28.65|28.7|28.45|28.5|28.79|28|28.71|29|29.4|29.45|29.42|29.2|29.05|28.9|28.92|28.8|28.7|28.305|28.01|27.55|27.315|26.01|26.46|26.865|27.1|27|26.4|26.305|27.495|26.885|24.84|25.51|25.78|26.135|26|25.95|26|26.25|26.1|26.01|26|25.9|24.93|23.95|22.55|23.75|23.1|22.95|22.8|22.5|22.25|22.4|22.6|22.25|22.6|22.35|22.1|22.15|22.55|22.95|23.5|22.7|21.8|21.25|21.55|20.2|21.1|21.05|21.1|20.9|20.9|21.5|20.85|21.6|21.55|21.4|21.5|21|21.25|20.65|20.05|20.25|20.8|20.8|20.95|21.05|20.85|21|21.8|21.95|22.6|22.35|21.95|21.15|21.15|21.15|21.2|21.35|21.1|20.8|21|21.35|21.6|22.55|23.2|22.5|22.5|22.8|21.8|21.34|20.85|20.82|20.84|20.63|20.85|21.5|21.94|21.44|20.9|21.4|21.35|20.91|20.73|20.2|19.73|19.8|19.8|20|20.35|20.4|20.45|20.48|20.76|20.1|20.49|20.13|20.26|20.25|19.7|19.82|19.31|19.75|20.4|19.71|19.6|19.81|20.4|20.15|19.82|20.49|19.86|19.84|19.25|18.86|19.07|19.35|18.79|18.74|18.46|18.38|18.25|17.93|18.3|18|17.65|17.22|16.82|17.02|16.83|16.5|16.52|16.33|16.29|16.5|16.61|16.68|16.7|16.8|16.84|16.86|16.5|16.35|16|15.85|16.29|15.85|15.92|16.34|16.82|17.28|17|17.3|16.6|16.5|17.53|18.21|18.19|18|18.06|17.72|17.89|18|17.26|16.45|16.4|16.18
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL|22.8|22.055|22.9|19.192|19.2|17.15|16.65|17.8|18.25|18.4|18.322|19.302|19.502|19.91|20.2|20.1|20.4|21.69|21.5|20.985|21.5|22.1|22.33|23.6|23|23.1|24.41|24.89|26.44|26.995|25.6|25.2|25.5|24.89|25.4|25.5|26|25.71|25|27.4|29.105|30.8|33.6|33.15|32.705|33|32.105|31.205|30.8|30.45|30.1|30.4|30.505|30.625|30.5|30.6|30.3|30.15|29.965|30|30|29.9|29.9|29.3|29.2|28.89|28.41|27.65|28.31|28.81|28.9|28.7|28|27.225|28.3|28.2|25.91|27.105|27.6|27.615|28|28.2|28.1|27.805|26.7|26.8|27.5|28.27|27.9|27.9|27.72|27.63|27.1|26.61|26.2|25.6|24.9|25|25.66|25.6|25.51|25.27|25|25.01|25.4|26.15|26.34|25.1|24.51|24.02|23.51|22.7|24.05|23.9|23.75|23.635|23.705|24|24|24.3|24.415|24.45|24.6|24.895|24.7|25|23.925|23.7|24.78|24.91|25.95|24.7|24.805|25.145|25.88|25.88|25.13|25.9|26|25.8|25.58|25.605|25.5|26|26.085|26.07|26.2|26|25.7|25.75|26.62|26.81|26.75|27.1|26.45|25.91|25.27|25.2|25.34|24.94|25.1|25.6|27|26.65|26.82|26.93|27.37|26.85|26.8|25.95|25.95|26.23|26|26.35|26.3|27|26.15|26|26.15|26.15|26.17|26.13|25.86|25.78|25.68|25.45|24.47|24.3|24.61|25.95|25.21|25.3|25.65|26.21|26.39|26.8|25.72|25.61|25.9|25.9|25.55|25.9|25.52|25.35|23.8|24.1|23.31|23.55|23.55|23.28|22.59|22.23|22.12|22.45|22.37|22.3|22.01|22.04|22.12|22.27|22.05|22.1|22.5|23.1|23.59|23.03|22.84|21.71|21.85|22.2|22.1|21.26|22.12|22.2|22.95|23.49|23.53|23.3|23.4|23.1|22.5|22.58|22.7|22.34|23.41|24.2|24|24.39|24.16|23.47|23.14|22.75
03504|943230|/equities/crcam-norm.sei|CACALL|112.98|113.5|115.98|101|92.51|84.51|83.38|89.61|92.99|93.11|97.01|100.12|101.52|102.02|104.52|104.24|107.06|108|105.54|105|112|114|117.98|121|114.98|115|118.4|128.02|126|124|124.02|129|127.02|123|128|132|130.98|123|120.02|133|159|166|171.98|163.16|161.18|160|160.98|157|156.02|157.78|158.48|157|159.94|158.04|158|159.02|158|154.02|154|152|152.02|153.98|149|147.02|143.52|142.12|142.14|142.02|146.02|150.98|149.98|148.88|144.76|143.02|146.48|142.98|133.88|131.8|139|145|147.92|145.82|145.02|147|143.02|141.98|142.48|144|142.02|144|145|142.3|134.98|132.68|132.98|132.48|126.18|129.12|129.6|129.8|130.02|130.5|130|132.58|132.7|132.1|132|129.2|128.12|125.6|124.12|125|126.7|126.6|128.14|127.2|126.4|127.78|129.12|129.88|129.3|127.92|128.98|128.02|126.44|126.5|126.88|125.4|126.9|127.8|131.96|131.9|131.48|130.98|127.6|130.5|130.5|129.4|129|128.02|129.2|129.68|128.82|127.3|128.6|125.68|127.02|126.1|126.14|127.9|127.4|128.4|126.9|123.28|120.02|120.03|120.25|119.79|117.49|118.8|122.01|130.59|128.56|128|128.5|130.03|128|127|128.9|124.53|126.21|126|123.99|122.61|123.56|124|122.19|121.5|121.28|118.29|116.85|116.6|116.61|112.7|114.8|113.29|111.7|112.95|108.01|107.2|107.42|107.6|114.69|114.8|113.2|113.8|111.4|110.8|109.45|110.49|108.5|107.6|105.92|104.5|103.7|102.52|104.19|101.5|102.2|102.3|98.71|97.89|96.18|98.5|98.03|98.25|98.19|97.1|96.2|96.2|98.12|98.89|101.5|103.89|102.19|101.98|99.8|96.33|96.4|95.79|96.8|95.99|96.87|94.6|96.09|102.54|104.5|100.66|104.23|107.37|106.89|111.49|111.19|111|111.39|112.04|110.2|110.8|107|107.75|107.2|105.4
03505|943238|/equities/crcam-paris-et|CACALL|75.5|74.6|72.01|67.63|68|60.5|55.71|60.4|65.53|67.51|70.08|69.49|78|74|75.01|71.1|71.8|72.53|70|67.05|70.66|71.02|73|74|74.2|76.99|80|81.21|83.99|82.49|78.61|80.5|81.01|81.98|85|83|89.21|91.01|79.89|89|97|97.81|107|108.46|106|104|101.2|99|98|99|99.75|99.7|100.1|99.5|99.21|100|98.68|97.91|98|97.21|99.1|100.58|101|101.5|101.78|100.36|99.01|98.35|99.75|99.99|99.02|103|104.02|104.16|102.3|103|93.71|97.98|104.5|106.3|107.34|106.82|100.84|100.8|100.5|101.2|101.12|101.48|101.94|98.09|99.99|97|93.82|93.34|91.3|95.35|90.66|91.91|91.7|92.15|90.6|88.5|87.45|88|89.6|90.1|90|87|86.45|86.4|85.9|86.9|87.75|87.75|88|87.01|90.2|90.4|90.6|91.4|91.45|91.7|92|92.3|92.45|92.35|92.25|91.66|91.35|91.01|93.5|86.42|86.57|86.7|86.3|86.6|84.6|81.7|84.7|84.9|84.8|84.31|86.45|87.35|86.63|84.9|83.96|83.4|81.5|83.2|83.79|83.39|80.3|80|79.75|79.5|79.75|80.1|79.86|80.95|79|79.56|79.02|79.61|80.11|80.5|81.28|81.11|80.71|80.9|81.69|82.29|83.7|83.85|84.4|85.2|84.5|83.8|85.34|84.46|85.54|86|87.12|82.5|82.3|82.21|81.4|81.24|82|79.1|82.7|81.51|82.01|81.8|81.3|81.3|82.3|81.6|82.1|82.19|81.6|81.8|81.2|81.21|82|81.24|79.19|78.4|77.7|76|73.35|73|73.8|73.58|72.74|75.1|73|72.56|75|78.1|81.58|82|82|82.7|82.85|82.91|83.05|82.75|82.4|81.14|80.76|80.86|80.7|82|85.18|86.3|87.49|89.91|91.25|91|90.1|89.3|93|91.5|91.35|90.7|89.2|89.05|87.7|83.05|82.7|82.85
03506|40311|/equities/crcam-du-languedoc|CACALL|61.2|63.5|59.01|52.7|52.15|46.995|45.545|46.995|49.995|50|55.99|56.99|58.51|57.99|59.99|57.5|58.51|60.98|57.97|56.5|59.01|59.05|61|64.5|63|67.81|70.31|72.19|72.99|69|68.89|68.89|67.01|68.03|69|72|69|69|64|65.11|90.5|93|98.48|97.5|90|85.7|83.23|84.5|83.4|83.4|81.21|81.12|81.12|82.01|81.6|84.44|84.99|85.89|86|84.49|82.48|81.61|83.6|81.5|83|78|80.8|84.07|84|83.01|85.01|83.99|83.99|84.01|85.58|82.9|78.01|78|79.8|80.61|80.01|78|77.55|75.1|75|74.49|74.1|77.51|75.98|74.51|77.95|74.2|73.55|75.99|74.5|72|72.51|71.99|75|75|74.8|75.3|74.7|74.2|74.41|75.29|74.4|72.3|71.33|71.36|71.6|70.8|72.6|71.09|71.65|71.9|72.5|73.01|73.51|73.81|75.01|74.6|73.6|73.89|73.31|74.8|75.99|75|76.79|76.8|77.81|78.79|80|76.99|72.99|68.9|67.2|64.89|65.09|64|64.7|64.9|66.19|66.4|64.5|64.4|63.68|63.1|62.89|63.91|63.4|63.79|64.39|61.62|62.1|62.29|63.1|63|63.09|63.81|65.01|65.99|66.25|65.12|64.52|64.48|64.79|64.31|63.4|61.91|60.1|60.26|60.62|60.6|60.41|60.97|60.79|60.62|60.9|59.59|59.4|60.3|61.78|60|59.41|59.7|58|57.6|56.29|56.31|56.2|56.1|57.81|57.99|57.89|57.8|57.9|58.12|57.6|57.38|57.99|57.97|58.2|58|57.7|56.2|56.19|54.6|55.25|54.45|50.41|50.4|51.19|50.69|48.99|49.69|50.32|50.4|50.3|52.58|53.31|54.45|55|55.51|56.49|55.95|55.6|54.79|54.47|54.5|54.99|55.2|55.2|56.01|57.41|57.99|57.7|56.9|58.61|59.5|58.7|59.9|60|60|60.9|61.7|60.6|61.1|60.5|60.2|58.44|56
03507|943234|/equities/crcam-ille-vil|CACALL|85.49|87|86.49|75.49|77|66.99|61.51|69.9|74|72.43|73.49|79|81|80.61|82.51|81.5|83|85.99|84.49|82.01|91.01|92.6|95.05|102.5|108|110.02|112.28|112|109.98|107.98|105|101|98.01|99.99|97.11|95.01|93.3|96.61|84.01|92.12|115|119|120.6|119.52|118|118.6|117.6|117.52|118|116.98|117.98|118.98|118|116.62|118.98|122.44|119.02|116.98|116.5|115.02|114.08|113.02|115|115.8|114.2|113.98|111.6|111.02|116.5|118.58|118.5|119.98|115.5|115.26|121|120|109.52|117.1|119.02|121.4|123|121|116|113.98|110.02|105.3|104|103.98|103|101.04|102.2|104.98|101.02|103.2|103.7|102.48|97.2|100.12|102.4|101.02|102|102.74|101.8|101.5|102.4|101.6|100.4|98.01|97.42|97.4|96.1|96.25|97.42|97.01|97|97.25|98|98.95|99.25|100.26|100.74|101.24|100.5|101|100|97.5|95.5|93.75|93.15|93.74|91.75|91.74|92.24|93.43|92.77|94.5|92.11|90.21|88.74|88.99|88.5|88.74|86.5|86.86|87.74|87.24|87.25|86.5|87.48|87.76|87.54|87.99|87.1|85.75|85.01|84.25|83.75|80.5|82.51|84.5|85.5|88.74|89.49|86.76|86.51|87.99|87.21|86|86.23|84.52|86.56|86.77|86.99|86.75|86.49|85.73|85.5|85.27|84.25|83.74|83.04|83.48|82.99|79.26|79.74|79.49|78.63|78.62|78.75|75.75|76|75.75|78.24|77.25|75.5|74|77|77.7|76.85|77.11|76.19|74.7|74.42|72.72|71.75|73.05|71.99|71.36|71.04|70.88|69|67.49|65.14|67|67.89|67.5|67|68.5|68.77|70|71.3|71.76|74.49|74.25|75.49|75|75|73.07|72.25|69.51|67.32|66.26|67.25|66.74|68.75|70.75|71|71.24|68.8|70.25|70.25|74.5|74.74|74.5|73.25|72.82|71|69.79|69.69|69.26|69.5|67.25
03508|943235|/equities/crcam-loire-ht|CACALL|79.99|80.97|78.49|74.09|73.9|65.99|71.9|70.49|69.78|64|68|69.79|69.01|67.03|66.01|66.99|62.01|72.7|72.5|72.49|76.51|80|78.03|73.51|77.9|83.5|89.46|89.5|89|88.51|86.55|88.01|88.99|85.98|84|85.05|84.1|85.21|81.5|89|101.1|102.5|106.48|106.48|104.58|106.48|103.98|104.48|101.5|102.48|102.98|103.02|102.04|103|101.4|107.44|103.6|103|102.98|102|101|102|102.88|102.34|101.5|100.14|101.38|99.53|103.52|106|104|108|101.52|100.04|102.98|98|92.5|94.2|96.8|99.97|103|102.92|101|99.49|95.02|97.2|95.2|98.5|95.01|94.46|94.95|91.51|92|93.99|92|89.49|86.52|87.1|89.4|93.41|93.9|93.5|93.41|94|93.3|92.99|92.8|90.79|88.62|89.2|87.4|85.4|85.86|85.6|85.4|85.6|85.79|86.01|89.04|90.01|90.5|90.01|89.99|89.31|89.01|87.99|86.99|87.3|90.79|91|89.59|89|93.9|94.71|94.5|93.79|91.79|89.5|88|85.06|85.19|84.8|84.99|85.59|84.99|84.39|84.08|84.2|84.9|87.19|86.99|87.97|87.19|83.19|81.22|80.4|84.15|83.39|84.51|85.19|83.6|89.2|90.24|88.81|88.2|88.2|87.62|86.6|84.2|82.8|82.02|81.2|80.4|80.29|80.8|82.4|81.82|81.59|79.6|78.59|78.41|79.17|79.49|76.8|76.2|78.16|73.8|73|72.64|73.9|73|71.5|71.71|72.3|72.6|73.8|76.4|76.1|73.8|74.59|73.8|72.89|72.59|71.99|69.96|69.2|67.19|65.03|65.69|64.8|64.47|62.6|62.52|64.21|65.39|64.8|64.4|63.99|63.4|63.61|65.8|64.41|65.87|67.2|69.45|69.2|69.59|67.8|67.2|65.19|65.2|63.79|64.6|65|67.42|70.4|72.19|70.56|68.8|68.01|68|71|71.22|71|70.44|71.61|71.39|70|68.25|68|68.4|68.4
03509|943237|/equities/crcam-sud-ra|CACALL|162|167.5|167.02|148.2|141.02|128.22|135|140.22|142.1|145|145.46|147.5|152.02|149.2|146|148.02|150.06|150.12|147.5|150.02|159.98|161.98|160.02|165.98|162.02|167|177.54|181.02|186|182.02|186.02|191|185.02|184.98|190|193.98|183.14|174.98|175|198.9|246.9|250.2|253.8|254|239.95|233.55|231.05|229.55|227.5|227.1|226.25|227.3|231.7|226.5|231.7|227|228.05|229|229|228.05|230|228.5|227.15|227|222|225|225|231.8|231.95|235.8|234.05|233.95|229.05|229.85|231.9|223.05|215|227.95|231.95|233.5|230.05|226|224.1|226.95|218.95|213.7|213.9|211.15|213.95|217|217|224.95|212.9|209.9|206.35|201.6|197.5|204|207.7|205.05|201.1|199.8|198.2|198.98|196.8|197.5|198|195.28|191.8|191.38|188.64|189|191.62|189.52|190.2|188.22|193.82|198|197.82|198.3|197.02|197.52|198|197.32|197.02|195.98|195.1|191.02|192.56|192.16|194.5|195.98|195.38|194.9|192.5|194.4|190.26|187.88|187.98|190.22|187.74|186.8|187|186.8|187.4|182.92|183.54|183.7|184.98|184.04|184.58|184.9|182.5|183.98|184.5|182|186.1|186.3|188.99|189.36|189.47|190.01|189.31|189.16|192.57|191.01|185.81|184.31|185.79|186.91|189.88|189.03|189.91|190.48|190.5|193.4|191.41|191.41|193|191.49|188.99|186.6|183.3|176.02|172.98|176.4|172.36|168.61|167.5|167.74|163.39|161.1|165.4|168.19|166.61|167.99|167.7|168.89|163.5|169|168.6|168.2|167.07|163.99|166.21|165.2|164.51|163.2|164.01|163.5|156.6|154.03|141.9|149.99|152.55|154.84|157.8|156.99|156.99|157.8|159.14|159.91|161.1|164.49|162.6|164.49|162.3|162.59|161.4|160|157.23|158.4|160.82|166.6|171.39|170.99|172.19|174.2|172.33|173.41|171|172.59|170.41|169|165.8|168.6|167|165.3|165.02|164.2|163|158.4
03510|17720|/equities/cie-du-cambodge-n|CACALL|53.5|51.5||50|50.5|50.5|48||48|46.4|46.2|46.2|45.4|45.4|44.6|45.6|45.6||||45.6|45.6||45|49|||49|49.2|||||||||47.2||57.5||57.5|60|61|||60.5|60|60||61|62.5|62.5|63|6250||65.5||63||62|61|||64|64.5||64.5|||63.5|66.5|68.5|68.5||63.5|||||||67||68|70|70|70|67||67|65|||65.5||60.5||59.5||57||||56|56||57|57.5||57|56|58.5|59|59|59|64|64|65|||64.5|66|||66.5||66.5|67.5|||67|70|||70|67.5|70|70.5||72.5||71.5|70.5|70.5|72|72|||73|73.5|75.5||75|72.5|71.4|69.3||69.3|72.9|70|69|68.5|67.5|||69.5|70|70||70|69.7||68.6|||||71.7|71.2|70|||74.5||73|70.6|70.5|67||67|||64|65|70.4||64|||70||||6500||70|70|70|70||66.6||69.9|||69.9|||||||73||||73||71.1||7899.9902|79|72.4|65.8|||63|66.2|||||73|71||70.2|||69.3||
03511|17710|/equities/capelli|CACALL|30.5|34.4|33.3|29.1|25.9|23.6|22.6|24.3|25.1|26.2|23.5|23.8|23.5|25|24|24|25.6|25.6|26.1|27.3|26.3|27.5|26.8|25.3|22.2|23.7|24.1|26.4|23.2|19.7|19.8|20.7|19.9|21.4|20.9|23|18.2|17.05|17.8|20|26.4|29|32.5|33.8|31.1|31.2|31.8|32.3|31.5|30.9|31.4|32.7|30.5|30.4|30.2|30.1|30.3|34.7|32.6|31.9|31.1|29.4|31.5|33.9|32.9|33.9|35.7|35.1|34.9|34.4|35.8|34.4|34.5|32.4|32.7|31.7|31.9|28.5|28.4|28.7|31.5|32.7|32.3|34.2|37|38|38.3|37.3|34.6|31.7|30.4|29.6|29|33.1|32.2|32.3|34.6|36.1|37.8|39.6|36.3|28.6|29.8|30.1|33.7|37.8|40.8|37.6|32.8|30.5|33|32.9|36.7|38.1|39.5|41.5|41.1|42.7|42.8|44.4|45.3|44.8|46|46.2|47.6|51|49.4|49|53|50|47.6|47.2|47.7|45.4|48.2|45.6|44.8|44.7|46.4|48.1|44.6|42|40.6|45.2|45.7|46|46.3|49|44.7|48.6|51.6|53.4|55|54.4|51|53|52.16|46.92|48.5|49.81|47.5|48.8|46.01|46.94|47.22|39.82|39.08|39.6|39.01|35.9|34.02|35.99|37.06|37|37.48|37.59|38.24|42.93|43.35|37.8|36.83|35.85|38|36.16|34.4|32.8|33.36|29.59|28.01|26.1|25.2|25.5|25.09|24.91|25.23|25.93|25.5|27.43|27.4|27.96|27.49|26.3|26.37|27.47|27.06|26.38|25.25|24.51|24.78|24.9|24.57|22.03|22.67|22.01|22.06|22.8|22.7|22.61|22.5|22.1|21.75|21.89|21.91|22|22.68|22.38|22.2|21.47|21.3|21.5|21.3|21.73|22.25|20|21.39|21.65|22|23.51|22.75|22.97|19.63|18.07|18.4|18.71|17.72|17.89|17.65|17.54|17.2|16.6|16|15.32
03512|17728|/equities/carrefour-pro-dev|CACALL|9.5861|10.4951|10.1315|9.1729|8.7267|5.8426|5.4872|6.231|5.9913|6.1979|6.2144|6.0739|6.9417|7.6523|7.2309|7.6358|7.1317|7.6441|7.6028|8.2639|8.5283|8.7267|9.0903|9.1068|10.115|10.4786|10.3629|11.4537|9.3878|8.4126|9.3712|9.7514|9.7514|9.6687|8.8754|9.4869|9.9332|10.4786|9.9167|9.206|11.9991|13.404|15.3212|15.2221|14.6436|14.6436|15.2055|14.9576|15.5361|16.3129|16.0815|15.2386|14.7593|15.0898|15.0568|15.7509|15.4534|14.7097|14.2634|14.1147|13.6189|13.2222|13.1561|12.9743|12.6603|12.9908|12.6603|12.495|12.8586|12.4619|12.3958|12.3462|12.8916|12.6437|12.9247|13.1396|13.1065|12.4289|12.5776|13.0239|12.8916|13.0239|15.0733|15.5691|15.6353|15.7509|15.2716|15.0403|14.8419|14.1808|14.0982|14.7428|14.7923|14.9576|14.7097|14.5444|14.4453|14.3791|14.0486|13.3048|13.5528|13.4866|13.3214|13.5693|14.0486|14.0486|15.4865|15.6353|15.7014|15.7509|16.1972|15.6353|16.5278|19.0687|19.8592|21.2089|21.2571|21.5463|21.6909|21.9319|22.4139|22.2211|22.4621|22.4139|22.5103|22.4621|22.5585|23.0405|22.9923|23.2333|22.8477|22.7513|23.3779|23.5708|24.101|24.1492|24.342|24.3902|24.1492|23.4743|23.5226|23.2333|22.8959|23.3779|23.8118|23.3297|23.5708|23.1369|22.1729|23.0887|23.86|23.1369|22.7031|22.9441|22.4621|22.0861|22.4139|22.7995|22.3271|21.7007|21.3274|22.1254|22.3541|22.3074|22.3961|22.4987|22.6854|22.8254|23.1987|23.3341|23.1941|22.6901|22.214|22.3027|22.3074|22.2607|22.3074|22.7507|22.8674|23.3341|32.6584|29.4009|27.3475|26.9929|27.7209|26.4315|25.2678|26.3012|26.264|26.7574|26.9343|27.7815|26.7202|26.1057|26.0684|25.2398|25.7333|23.9737|22.2699|22.214|22.1768|22.1768|22.2047|21.8789|21.3016|21.5158|21.5437|21.0782|20.9851|21.1341|21.1341|21.4972|21.4972|21.4972|21.4972|21.5437|21.5437|21.5437|21.4134|21.4134|21.4134|21.4134|21.4227|21.432|21.5437|21.6554|21.6554|21.8416|21.972|21.8789|21.9161|21.8882|21.8323|21.7485|21.9254|22.0278|23.2382|23.294|22.8285|23.2754|22.8657|22.74|23.44|24.78|30.75|28|26.7|26.7|24.619|24.498|24.063|23.767
03513|17711|/equities/carpinienne-part|CACALL||||||41.2||||||||||||||||||38|||||||||||||||||||||||40|||||||33.4|40.6|||||55|||||||||||||||||||||||||||||||||59.5|||||||||||||||||||||45.6|||57.5|||47|49.4|||49.4||||||||||||68||||||62|||56.5|51.5|||||51|||||||55.57||||||||||55.57||55.57|55.57|||||55.01||||77|45.25||||||||||57.85||||50||||52.85||47.05|49.7|49.7|45.2|49.7|45.2|43.03|||42.21|||||||57.85||||||||||||||||||||57.85|57.85|||||||||||59.86|||
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|2495|2542|2427|2407|2400|2115|1921|2181|2180|2072|1995|2115|2170|2305|2197|2265|2340|2428|2472|2350|2723|2849|2980|3182|3291|3285|3430|3494|3425|3247|3300|3551|3400|3587|3569|3590|3582|3498|3200|2900|3135|3525|3554|3682|3674|3641|3610|3700|3950|3997|4394|4207|4287|4333|3971|4250|4551|4820|4862|4628|4410|4200|4200|4487|4547|4582|4090|3835|3660|3501|3450|3348|3255|3222|3240|3103|3020|2999|3278|3255|3355|3038|3143|3285|3568|3537|3810|3775|3799|3850|3765|4080|4459|4654|4470|4365|4246|4380|3988|3950|3575|3581|3623|3539|3699|3570|3889|3979|3780|3813|3869|3906|4126|3812|3660|3739|3540|3352|2830|2740|3169|3098|3110|3421|3396|3542|3380|3640|3331|3374|3384|3251|3785|3890|3900|4116|4277|4255|4222|4168|4170|3986|3801|4038|4220|4351|4614|4598|4460|4562|4879|4766|5106|5344|5078|4979.5|4907.5|5091|5199|4785|4713.5|4879|4871|4885|4986.5|4817|5045|5019|4897.5|4980.5|4975|4756|4972.5|5067|5076|5259|5170|5400|5436|5111|5203|5220|5176|5400|5481|5500|5337|5371|5700|5530|5440|5141|5249|5247|4943|5140|4945|5090|5052|5160|5113|5051|5064|5068|5010|4765.5|4579.5|4560.5|4500.5|4561|4143|4228|4423|4400|4610.5|4652|4685|4300|4192|4332|4370.5|4291|4525|4555.5|4425.5|4435.5|4546|4521|4800|5128|5333|5025|5065|4710|5020|5095|5281|5245|5021|5303|4995.5|5205|5296|5251|4970|4945.5|4929.5|4759|4743.5|4901|4125.5|4113
03515|17640|/equities/cast-sa|CACALL|4.1|3.9|3.62|3.5|3.53|3.7|3.1|3.27|3.27|3.34|3.3|2.96|3.2|2.6|2.39|2.57|2.82|2.76|2.77|2.67|2.5|2.07|1.96|1.9|1.88|1.95|1.95|2|1.945|1.84|1.83|2|1.96|1.89|2.07|2.3|2.04|1.905|1.965|2|2.55|2.55|3.05|3.09|3.11|2.5|2.69|2.63|3.07|3.15|3.15|3.14|3.05|3.08|3.1|3.12|3.05|3.08|3.18|3.34|3.22|3.26|3.22|3.3|3.26|3.32|3.34|3.25|3.16|3.12|3.13|3.2|3.35|2.96|3.23|2.89|2.69|2.41|2.2|2.6|2.76|2.81|2.85|3.04|3.2|3.07|3.22|2.99|2.8|3.3|3.19|3.2|3.43|3.36|3.5|3.53|3.5|3.83|3.86|3.86|3.79|3.83|3.66|3.67|3.89|3.61|3.75|3.62|3.71|3.61|3.3|3.3|3.16|3.61|3.85|3.8|3.79|3.78|3.8|3.93|3.95|3.93|3.79|3.79|3.82|3.85|3.92|3.91|4|4.29|4.2|4.13|4.21|3.97|3.85|4.2|3.85|3.46|3.49|3.46|3.48|3.49|3.53|3.71|3.45|3.45|3.52|3.46|3.46|3.45|3.49|3.48|3.49|3.53|3.58|3.46|3.46|3.45|3.47|3.47|3.47|3.53|3.55|3.54|3.52|3.5|3.44|3.45|3.52|3.53|3.6|3.73|3.68|3.65|3.67|3.65|3.46|3.45|3.43|3.49|3.51|3.46|3.48|3.54|3.47|3.46|3.48|3.39|3.48|3.46|3.46|3.35|3.35|3.58|3.45|3.45|3.53|3.53|3.65|3.67|3.74|3.46|3.58|3.7|3.45|3.46|3.48|3.43|3.45|3.47|3.45|3.45|3.45|3.36|3.15|3.36|3.33|3.4|3.5|3.4|3.36|3.48|3.48|3.64|3.6|3.49|3.48|3.46|3.38|3.57|3.55|3.46|3.35|3.32|3.35|3.37|3.35|3.35|3.36|3.44|3.45|3.35|3.15|3.39|3.3|3.5|3.46|3.46|3.29|3.25|3.22|3.24
03516|17848|/equities/poncin-yachts|CACALL|2.76|2.78|2.86|2.885|2.5|2.08|1.98|2.1|2.115|2.2|2.17|2|2.27|2.25|2.28|2.29|2.225|2.25|2.29|2.16|2.175|2.22|2.05|2.175|2.16|2.395|2.285|2.48|2.27|2.065|2|2.26|1.82|1.8|1.95|2.15|1.926|2|1.8|2|2.36|2.94|3.5|3.84|3.86|3.625|3.9|4.035|4.275|4.03|4.3|3.895|3.89|3.435|2.94|2.78|2.67|2.7|2.73|2.715|2.7|2.63|2.6|2.63|2.655|2.66|2.65|2.69|2.565|2.6|2.78|2.77|2.9|2.87|2.88|2.83|2.695|2.65|2.67|2.64|2.83|2.79|2.66|2.68|2.64|2.69|2.6|2.615|2.455|2.27|2.28|2.39|2.3|2.46|2.535|2.52|2.48|2.7|2.58|2.6|2.895|2.5|2.255|1.89|2.27|2.62|2.565|2.305|2.27|2.405|2.605|2.04|2.15|2.69|2.93|3.01|3.04|3.095|3.2|3.255|2.875|2.785|2.925|2.8|2.915|3.005|3.08|2.94|3.05|3.34|3.435|3.145|3.225|3.215|3.405|3.3|3.17|3|3.055|3.13|2.99|2.965|3.025|3.3251|3.4747|3.2603|3.37|3.4198|3.1556|3.2154|3.5993|3.5843|3.4248|3.7289|3.2404|2.8116|2.343|2.4228|2.682|2.6421|2.1037|2.0938|1.6152|1.6451|1.4357|1.2662|1.2264|1.1167|1.0469|1.0269|1.017|0.997|1.0269|1.0369|1.017|1.0269|1.0369|0.997|1.017|1.0569|1.0967|1.1067|1.0569|1.0469|1.0967|1.1865|1.1466|1.1665|1.1366|1.017|0.8973|1.007|0.8874|0.8674|0.8176|0.9173|0.9372|0.9671|0.8774|0.8973|0.7976|0.8076|0.7378|0.7577|0.5384|0.5085|0.5085|0.4885|0.4686|0.4985|0.4487|0.4387|0.4387|0.4387|0.4487|0.4586|0.4586|0.4786|0.4686|0.4686|0.4686|0.4786|0.4786|0.4885|0.4786|0.4786|0.4786|0.4885|0.4786|0.4686|0.4885|0.4786|0.4686|0.4686|0.4885|0.5085|0.5484|0.5484|0.4885|0.4885|0.4885|0.4985|0.4985|0.4885|0.5085|0.4985|0.4985|0.4786|0.4885|0.4885|0.5085|0.5583
03517|40305|/equities/cbo-territoria-sa|CACALL|3.64|3.59|3.58|3.57|3.59|3.39|3.32|3.43|3.44|3.5|3.5|3.39|3.42|3.34|3.4|3.45|3.29|3.23|3.27|3.28|3.34|3.35|3.45|3.44|3.47|3.49|3.6|3.62|3.8|3.59|3.58|3.53|3.39|3.45|3.31|3.34|3.21|3.25|3|3.34|3.6|3.7|3.92|3.8|3.84|3.82|3.84|3.85|3.82|3.81|3.78|3.79|3.83|3.78|3.81|3.79|3.73|3.73|3.65|3.69|3.68|3.69|3.67|3.71|3.7|3.63|3.55|3.6|3.68|3.48|3.49|3.47|3.54|3.5|3.47|3.48|3.5|3.51|3.59|3.45|3.59|3.63|3.6|3.68|3.66|3.69|3.6|3.66|3.6|3.61|3.7|3.6|3.43|3.44|3.46|3.42|3.45|3.44|3.37|3.23|3.24|3.29|3.32|3.19|3.14|3.2|3.44|3.42|3.64|3.67|3.71|3.62|3.77|3.78|3.9|3.85|3.89|3.86|3.9|3.87|3.93|3.75|3.76|3.74|3.75|3.77|3.8|3.8|3.79|3.84|3.94|3.92|4|4|4.03|4.02|4.05|4.02|4.05|4.02|4|3.98|3.98|4.1|4.11|4.01|4|4.05|3.87|3.94|4.15|4.04|4.08|3.95|3.87|3.82|3.86|3.8|3.83|3.85|3.91|3.92|3.92|3.96|3.97|4|3.98|4.01|3.91|3.84|3.91|3.9|3.79|3.7|3.67|3.72|3.72|3.67|3.64|3.65|3.76|3.81|3.79|3.97|3.9|3.83|3.84|3.85|3.86|3.83|3.8|3.8|3.85|3.84|3.8|3.83|3.63|3.67|3.66|3.75|3.73|3.7|3.73|3.66|3.71|3.71|3.7|3.63|3.63|3.59|3.58|3.55|3.49|3.6|3.58|3.56|3.65|3.69|3.75|3.76|3.75|3.7|3.7|3.69|3.71|3.65|3.7|3.59|3.46|3.48|3.42|3.46|3.55|3.33|3.43|3.6|3.64|3.58|3.57|3.65|3.6|3.76|3.6|3.61|3.57|3.63|3.64|3.68|3.77|3.54|3.32|3.25
03519|101936|/equities/cardio3-bio|CACALL|6.7|7.4|8.16|7.85|7.88|7.5|6.25|7|7.28|8.01|8|7.99|8.3|8.37|8.4|8.36|8.5|8.7|8.71|8.45|9|9.64|8.41|9.33|9.85|10.1|10.14|10.7|11.28|7.65|7.8|8.4|8.4|7.98|8|7.9|6.88|6.48|6.28|5.79|7.5|8.2|9.5|9.6|9.98|9.97|10.36|10.9|10.5|9.38|9.1|9.01|9.6|11.6|11.24|11.9|8.34|8.47|8.1|8.1|8.57|8.79|8.98|8.89|9.17|9.27|12.44|11.48|11.16|10.64|10.86|10.94|12.44|12.6|12.76|12.26|10.26|10.8|16.8|17.54|17.52|18|17.5|17.96|18.3|18.4|18.28|19.8|19.82|19.32|18.5|19.19|19|18.3|18.1|18.35|18.25|19.2|20|20|20.54|18.98|16.25|15.56|18.1|19.1|24.5|22.52|23.48|24.24|25.26|22|22.5|20.8|22.2|22.92|23.4|24.1|24.5|25.56|26|24.82|25.82|25.82|26.6|25.3|25.2|26.62|25.5|25.28|24.3|24.6|26.26|26.74|24.02|28.6|28.7|31.5|25.92|26.2|25.48|28.4|30|30.48|31.1|30.7|32.6|33.4|34|34.3|37.56|38.16|37.66|38.82|35|32.5|33.005|32.1|35.49|37.8|37.845|45.775|48.975|49.86|51.56|50.95|51.5|47.685|47.5|43.4|44|38.5|36.34|36.505|36.27|32.03|28.885|31.74|31.12|34.965|37.205|40.585|43.25|40.205|39.93|37.835|36.96|37.6|38.39|30.995|27.6|28|27.45|24.3|20.23|20.5|20.89|21|20.985|19.53|19.6|20.25|20.8|21.95|19.8|19.5|17.8|17.87|18.15|18.25|19.25|19.9|17.1|16.66|15.8|15.08|16.1|17.72|19.5|19.49|19|19.4|20.36|19.63|22.54|22.61|22.7|23.5|21.9|22.04|22.78|25.2|22.72|41.5|42.84|44.1|52.3|46.4|45|44|42.48|40.71|43.1|40.51|40.9|38.38|39.9|42.34|41|40.25|35.38|34.44
03520|17716|/equities/cfi-cie-fonciere|CACALL|0.91|0.92|1.19|1.18||1.29|0.92||1.01|0.92|1.1|1.03|1.14|1.03|1.2|0.9|0.9||1.24|1.08|1.12|1|1|1.07|1.11|0.935|0.935|1.11|1.11||1.12||1.02|0.92|0.92|1.22|1.1|1.02|1.02|0.9|1.23|2|2.52|4.18|1.82|0.8|0.605|0.5|0.5|0.5||0.5|0.5||0.57|0.81|0.91|0.85|||||0.935|0.85|||1.15||1.18|1.19||||||1.2|1.2|1.18|1.18|0.84||||1.07|0.82||||1.23|1.02|0.94|0.955|0.81|1.06|0.8|||1.22||0.81|||1.05||0.8|1.2||1.44|1.58|1.78|1.43|||1.2|1.82||1.82|1.23||1.24|1.23|1.52||1.65|||2.04||2.3|1.06|1.07|1.09||1.2|1.7||1.47||1.87|1.8|1.9|1.68|1.55|1.9|1.9|1.48|1.9|2|1.55|2.18|2.26|2.1|1.93|2.8|1.82|1.55|1.55|1.83|1.55|1.87|2.35|1.56||1.53||2||2.4|2.02|1.59|||2.4|2.46|1.34|1.96||2.02|1.31|2.02|1.5|2.03|||||||||2.72|2.7|2.2|1.98|1.2|1.79|||1.69|1.65|1.6|1.16||1.7|1.71|1.06|1.75|1.55|1.21|1.34||1.98|||2|1.42|||2|1.5||||||1.52|2.1|1.45||||2.32|1.71|2.12|1.6|2.34|2.06|||1.32|2|1.9|||||2.5|2.34|1.85|2.29||2.38
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|86.32|90.12|99.92|85.84|81.6|48.88|47.95|56.4|55|61.1|57.3|55.96|67.84|65.8|67.98|74|78.6|82.22|82.12|71.52|90.68|92.72|93.4|99.66|99|103.8|102|123|99.9|97.3|100.25|115|108|95.5|99|112.75|104.75|84.8|81.22|95|130.45|250|281.1|297|256.4|252.9|269|290|287.9|298.6|280.7|272.2|269.9|244|238|233.4|237.2|238.7|212.7|213.1|216|205.9|194|204.8|217.3|232.1|218.4|202|169.4|166.3|169.05|188.5|193|179.2|186|178.95|168.5|168.1|153.45|145.95|130.75|143.75|160.1|153|155.9|171|170.05|175.8|178|188.7|167.6|172|150|170|165|166.5|144.3|164.5|160|150.7|145.9|120.5|108.9|105.7|113.8|125.4|140.5|131|143|153|205.6|201.4|222|219.8|231|243.6|243|225|218|240|232|234.8|250|242.2|238|213.6|232.6|213.4|209|215.2|212|216.2|229|209|236|212|202|198.3|191.2|176.8|159.6|159.1|156|160.8|157.5|135|145|164.5|256.6|256.4|330.2|330|186.877|162.914|153.988|151.978|154.39|155.999|168.864|145.947|156.401|180.524|162.431|166.854|176.101|154.39|184.947|190.575|203.441|203.843|207.864|192.988|225.957|117.401|116.999|131.875|156.803|157.607|166.854|165.648|163.236|170.875|181.328|189.369|250.884|201.029|203.441|223.142|261.338|264.152|257.317|264.152|262.142|266.162|256.915|249.678|271.389|322.451|337.327|379.141|371.904|384.77|402.058|442.264|416.934|484.48|551.624|546.397|574.139|595.85|556.046|480.057|526.294|613.138|946.042|1000.32|1098.422|1034.093|994.691|930.362|906.641|867.239|937.197|888.548|898.198|923.929|903.022|771.951|860.404|864.425|900.61|862.012|849.146|797.683|836.281|900.61|836.281|874.878|810.549|784.817|939.207|1055|1042.134|874.878|862.012|836.281|887.744|952.073|952.073|990.671|617.561|643.293
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|17.54|17.32|17.7|16.9|16.6|18.76|16.74|18.4|17.12|17.26|16.78|17.04|18.08|19|16.3|15.8|14.16|14.36|14.3|14.12|14.76|15|13.78|14.42|13.04|13.52|14.08|16|15.88|16.22|16.36|17.5|16.5|19|17.5|23|11.02|9.24|10|9.19|11.88|14.2|16.2|17.66|16.96|17.16|17.12|18.6|17.64|16.78|16.8|16.54|16.98|15.44|15.8|15.88|16.64|17.3|15.56|15.62|15.84|15.5|15.1|16.1|17|17.56|15.82|15.88|16.1|15.8|16.66|16.32|17.14|16.18|17.58|17.8|17.5|18.24|18.26|17.38|17.38|17.8|17.5|16.96|18.82|18.68|19.2|17.98|18.22|18.98|18.7|19.6|20.5|20.9|21.1|20.74|19.95|20|19.39|19.47|18.99|16.92|15.94|15.76|16.74|15.65|17.8|16.85|17.7|18.89|20|18.44|18.95|18.55|20.3|21.2|23|21.7|23.98|24.96|24.5|23.06|23.9|24.72|25.08|25.34|24.88|25.22|25.7|23.28|23.98|23.96|23.88|23.82|25.12|26.02|25.84|24.76|26.46|24.16|25.16|23.44|24.2|25.1|25.38|24|25.5|25.76|24.12|25.7|28.2|27.6|26.74|26.32|25.22|25.34|24.45|23.89|23.91|24.09|23.24|23.39|24.39|24.06|24.68|25.32|25.95|25.9|24.95|24.21|24.38|24.94|22.76|23.72|23.5|25.23|24.13|25.1|25.19|23.86|24.01|24.02|24.3|24.86|26.1|26.05|24.84|24.23|24.5|23.05|21.03|19.15|20.3|21.63|21.14|21.2|20.59|19.7|19.73|19.38|18.5|18.99|18.3|17.35|17.5|16.9|15.96|15.85|15.8|15.89|15.2|15.86|15.33|15.52|15|15.74|15.7|15.28|14.9|14.2|13.8|13.28|12.44|11.59|11.6|11.9|11.91|11.73|11.57|11.9|10.7|10.2|10.12|9.48|9.97|9.8|9.65|9.76|9.6|9.25|9.24|9.05|9.03|9|8.65|8.75|8.69|8.95|8.97|8.35|8.07|8.18
03523|17806|/equities/la-chausseria|CACALL|1.6||||||||||||||||||||||||3.24||||||||||||||||||||||||||||||||4.1|4.1|3.42|||||2.3|||||||||||||8.9|8.9||6.95|||||||||||||||||||||||||||||7.7||||7.7|||||||||||||||||||||||||||||||||||||||||||||8.5|||||||||||||||||9.53||9.52||||||||||11.5|||||||||9.52|||11.5|9.55||9.55||11.5||11.5|||||9.55||||||9.5|9.5|||||||||10|10|||||||12|11|10||||||12|10|10|12|12|||12.05||
03527|17722|/equities/cis|CACALL|10.35|10.25|10.35|9.92|9.5|9.1|9.46|9.54|9.46|10.2|10.45|10.45|10.65|10.2|10|10.35|10.6|10.75|10.7|9.88|9.98|9.8|9.14|9.64|9.9|10.75|11.65|10.4|10.25|9.4|9.12|8.78|8.48|8.64|7.9|7.6|6.62|6.7|6.4|5.74|10|10.35|12.6|12.95|12.95|12.8|13.65|13|13.3|13.5|12.95|11.8|11.5|11.2|11.35|11.45|11.7|11.25|12.45|12.6|11.3|11.25|11.6|11.65|11.7|11.6|11.8|11.85|11.85|11.7|12.3|11.95|11.85|11.45|11.3|12.3|12.6|13|13.1|13.15|12.25|12.05|12.15|12.3|12.05|11.9|10.9|10.6|10.75|11.15|11.65|12|11.2|10.85|10.8|11.15|11.1|11.3|10.65|9.7|9.48|9.1|9.04|9.1|9.74|9.92|10.2|10.5|12|12.55|12.65|12.25|13.4|12.8|13.65|14.05|14.8|15.9|15.8|16.25|16.4|16.3|16.3|16.35|16|16.55|17|17.5|18.75|19.25|19.5|19.45|19.25|18.55|18.4|18.65|18.85|18.8|18.85|18.85|16.4|16.7|17.05|17.65|16.9|17.6|17.85|18|17.2|18.65|18.95|18.1|17.85|17.8|17|17.17|16.7|15.17|15.6|15.8|15.19|17.2|17.09|17.2|17.55|19.03|18.93|19.33|19.25|19.69|19.62|19.82|20.17|19.98|19.81|19.51|19.49|19.49|19.89|20.27|20.47|21.04|21|20.7|19.44|19.58|18.99|19.09|18.7|18.33|16.94|18.77|19.09|18.8|18.65|17.24|17.35|17.48|18.15|18.39|19.3|19.95|19.99|19|18.12|17.69|16.9|15.85|16.33|15.77|15.95|15.88|15.15|14.15|13.77|14.65|15.2|14.85|13.52|13.45|13.6|12.76|13|13|12.97|13.04|13.03|13|13.16|12.96|12.86|12.6|13.2|13.33|13.76|14.55|15.49|14.03|14.27|14.18|14.26|14.21|13.65|13.19|13.56|14.64|14.47|14.43|14.24|13.9|12.9|13.01
03529|7148|/equities/cnim|CACALL|14.85|16.6|15.95|12.5|11.1|9.18|9.54|10.5|11.25|11.7|13|11.5|12.75|12.95|13.05|13.3|13.25|14.5|14.7|15.05|15.5|15.9|16|16.1|14.8|14.5|15|15.2|14.1|13.65|14.55|15.45|14.1|12.7|11.9|12.4|12.45|12.9|11.9|13.6||16.45|17.7|14.5|15.55|16.7|18.05|17.55|19.2|19.05|17.9|17.25|23.1|32|35.6|41.1|41.9|45.2|45.2|47.8|47.9|48.6|47.4|46.6|48|50.6|53.6|54.4|55.6|49|52|51.4|54.2|55.6|57.8|64.2|68.4|75.4|77.4|76|74.8|71.8|77|89.6|92.8|89.6|88.2|86.6|87.2|87.8|87.4|88.4|88.6|88.8|90|89|89|85.4|85|83.4|84.6|83.4|82.8|83.8|88|92.2|93.8|88.4|90.4|88|90|88.8|95|100|100|100|101.5|101|101|103.5|105.5|106|109|108.5|108|103.5|104.5|104|108.5|111|114|122|121.5|122|114.5|120|119.5|120.5|120|119.5|122|120|123|125|123|121|126|124|119.5|122|128|132|135|134.5|134.5|134.22|134.81|134.3|134.44|132.31|133.3|133.2|134.17|137.12|141|141.52|137.4|130|130.06|141.3|144.56|144.56|149.55|145.84|145.07|145.75|146.16|145.6|146.13|141.99|141.4|144.98|143.01|143.84|141.79|139.41|135.24|134.45|127.09|126.5|120.5|120.95|125.1|128.58|125|125|129|112.5|111.9|113.31|114.51|114|120|113.69|114|113|114|113.71|113.56|111.3|108.5|106.7|106|101.3|101.03|102.45|99.7|93.1|92.9|92.49|92.75|92.8|92.35|91.75|90.4|89.9|88.7|89.09|89|88.33|90.58|90.95|91.01|91.94|92.4|96.69|98.15|98.41|95.2|96.7|98|96.49|98.7|99.51|102|96.69|96.05|98.29|90.75|82.61|84.05|86.26
03530|989560|/equities/cnova|CACALL|2.8|2.74|2.7|2.86|2.52|2.36|2.4|2.38|2.62|2.68|2.72|2.7|2.78|2.88|2.86|2.9|3.18|3.26|3.22|3|3.32|3.32|3.38|3.4|3.32|3.3|3.3|3.28|3.2|3.2|3.12|3.12|2.98|3.1|3.3|2.88|2.84|3.2|2.52|2.5|2.86|2.78|2.72|2.78|2.8|2.5|2.5|2.4|2.38|2.34|2.5|2.56|2.5|2.46|2.5|2.52|2.5|2.48|2.34|2.42|2.62|2.62|2.92|2.9|3|2.98|2.96|3|3|3|3|3|2.9|3.12|3.2|3.48|3.5|3.58|3.52|3.4|3.4|3.22|3.32|3.22|3.4|3.6|3.62|3.66|3.62|3.5|3.52|3.42|3.46|3.42|3.48|3.56|3.6|3.68|3.7|3.62|3.62|3.62|3.6|4.14|4|4.06|4.28|4.16|4.18|4.18|4.2|4.1|4.1|4.1|3.98|4|4.1|4.02|4.14|4.18|4.26|4.26|4.28|4.26|4.26|4.06|4.06|4.02|4.16|4.2|4.2|4.1|4.06|4.06|4.2|4.22|4.1|4.02|3.98|4.02|3.82|3.84|3.82|3.8|4.02|4.02|4.28|4.3|4.2|4.16|4.22|4.18|4.3|4.3|4.38|4.28|4.29|4.35|4.47|4.49|4.4|4.64|4.5|4.69|4.69|4.7|4.5|4.5|4.46|4.49|4.49|4.49|4.55|4.56|4.58|4.75|4.75|4.77|4.9|4.94|5.04|4.94|5.03|5.03|4.97|5|4.96|4.99|5.11|5.11|5.05|5|5.19|5.04|5.19|5.06|4.98|5|5.05|5.05|5.06|5.05|5.08|5.05|5.19|5.19|5.16|5.19|5.25|5.1|5.14|5.13|5.15|5.04|4.89|4.89|4.93|4.82|4.82|4.74|4.73|4.75|4.72|4.72|4.66|4.65|4.7|4.37|4.25|4.5|4.41|4.51|4.4|4.44|4.56|4.54|4.5|4.57|4.25|4.38|2.99|3.1|2.87|2.8|2.65|2.67|2.43|2.1|2.14|2.1|2.09|2.27
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|12.4267|12.7595|12.7215|12.4553|11.533|10.2304|9.2464|10.0498|10.0688|10.2399|10.1258|9.8311|10.2685|10.8865|10.5537|11.0291|10.6583|10.858|10.2304|9.7455|9.9452|10.5062|10.4016|9.9357|9.4983|9.1133|10.0783|11.4855|9.2654|8.6521|8.3669|8.8993|8.5903|8.0769|7.7869|8.9849|8.3146|9.0324|6.4083|8.3146|11.6946|13.5867|14.9178|16.0207|15.9542|15.4978|16.0778|16.2964|16.6577|16.8669|16.9144|16.2109|17.1617|17.0666|17.019|17.0666|17.0571|17.2472|17.0761|17.2092|16.962|17.2662|16.2679|16.9049|17.3518|16.4866|16.1823|15.745|15.6404|15.9256|16.0683|17.1426|18.4262|18.8731|19.415|19.5671|19.0347|19.0157|18.854|18.8636|18.16|18.7495|19.396|18.9301|19.5101|19.5291|20.4228|19.9665|19.5671|18.74|18.816|19.6432|19.0537|19.6622|19.2249|19.1108|18.9681|19.3009|19.0157|18.835|18.0934|17.8747|17.3138|17.3138|18.198|18.0554|19.396|18.7304|19.0157|19.3389|18.8636|18.0649|18.5023|18.6164|19.6812|19.7193|19.2819|18.3406|18.5308|18.816|19.0917|19.0347|19.1108|19.1108|18.6259|18.3501|18.4072|18.5688|18.3406|18.4262|18.6924|18.6354|19.3009|19.5861|19.8714|19.9094|19.2819|20.2897|20.2327|19.7573|20.0615|19.434|19.3389|19.6052|19.396|18.3977|19.0537|18.7209|19.1108|19.6812|19.0917|19.3389|19.434|18.9872|18.3216|18.2551|18.3311|17.7797|17.8415|17.7702|17.58|18.8398|18.9111|19.1155|19.2058|18.8921|18.816|18.8018|18.6401|18.5403|17.9698|18.4309|18.7209|18.7732|19.2486|20.1186|19.3057|19.3152|19.4911|19.396|18.7114|18.759|19.2058|18.9016|18.7685|18.3739|18.0649|19.1013|19.1108|18.236|17.7036|17.7939|18.0649|18.0649|17.6751|17.7702|17.6846|17.3708|16.9715|17.835|17.825|17.82|17.59|17.325|17.6|17.96|17.545|17.59|17.59|17.69|16.39|16.3|16.385|16.1|15.695|15.595|15.255|14.8|15.05|14.91|15.01|14.5|14.59|14.645|13.94|14.025|14.385|13.83|13.7|14.02|13.675|13|13.565|13.42|13.69|14.265|15.095|15.005|14.32|14.09|14.17|14.875|15.13|14.59|13.875|13.675|13.4|13.79|13.93|13.77|13.405|12.6
03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP|8.37|8.59|8.77|8.65|8.52|7.65|6.77|6.58|6.33|6.34|5.94|6.03|6.83|7.09|6.5|6.68|6.55|6.8|6.76|6.74|6.51|6.3|6.34|6.28|5.7|6.03|6.05|7.37|5.25|4.565|4.975|5.33|5.24|5.44|5.8|6.37|5.4|6|4.84|6.49|8.65|9.85|11.79|12.2|11.65|11.09|11.64|11.85|11.4|10.88|10.74|10.72|10.65|10.58|10.03|10.15|10.18|10.2|9.98|9.78|10.02|9.95|9.89|10.45|10.51|11.12|10.85|10.76|10.5|10.62|10.79|10.75|11.15|10.2|9.525|9.46|8.9|8.665|8.77|8.825|8.69|8.61|9.14|9.15|9|8.99|8.815|8.41|8.4|7.95|7.8|8.01|7.74|8.08|8.06|7.94|8.06|8.05|8.14|8.2|8|8.06|7.68|7.25|7.8|7.79|8.22|8.27|8.27|8.84|8.83|8.15|7.38|7.4|7.93|8.17|8.07|7.84|8|8.09|8.19|7.9|8.05|7.76|7.85|9.2|8.69|9.19|9.5|9.43|9.36|9.32|9.25|9.65|10.34|10.48|10.38|10.48|10.02|10|9.76|9.23|9.85|9.55|9.8|9.37|9.46|9.51|8.33|8.94|9.25|9.41|9.6|9.55|8.95|9.05|8.9|9.08|9.25|9.1|9.08|9.3|9.12|9.45|9.43|9.41|9.26|9.15|8.57|8.62|8.36|8.33|8.09|8.25|7.98|8.2|8.15|8|8.3|8.46|8.8|8.59|7.84|7.58|7.59|7.19|7.07|7.21|7.4|7.2|7.2|7.01|7.24|7.06|7.04|7.32|7.25|7.3|6.75|7.01|6.2|6.35|5.95|6.1|6.38|6.44|6.26|6.028|6.149|6.1|5.699|5.65|5.531|5.697|5.35|5.938|6.2|6.45|6.5|6.4|6.373|5.3|5.164|5.145|4.651|4.482|4.745|4.708|4.6|4.651|4.749|4.515|6.1|6.5|6.802|6.56|6.86|6.949|7|6.75|6.8|7.1|7.25|7.2|7.3|7.3|7.11|7.3|7.23|7.19|6.6|6.33
03533|17724|/equities/coheris|CACALL|1.94|1.985|2.01|1.995|1.94|1.755|1.86|1.855|1.76|1.83|1.86|1.855|1.86|1.99|1.93|2|1.92|1.92|1.995|1.97|2.05|2.01|2.01|2.04|2.05|2.04|2.04|2.04|2.18|2|2.08|1.92|1.9|1.9|1.9|1.675|1.845|1.59|1.99|1.5|1.98|1.86|2.03|2.07|2.02|2|2.03|2.01|2|1.985|2.06|2.01|2.03|2.05|2.06|2.16|2.02|2|2.25|2.25|2.26|2.26|2.25|2.26|2.25|2.25|2.25|2.26|2.27|2.27|2.27|2.27|2.28|2.25|2.24|2.24|2.26|2.27|2.27|2.17|2.18|2.18|1.85|1.795|1.945|1.79|1.84|1.85|1.78|1.88|1.855|1.71|1.755|1.755|1.8|1.58|1.59|1.57|1.56|1.63|1.685|1.63|1.61|1.52|1.65|1.7|1.725|1.6|1.545|1.89|1.75|1.7|1.69|1.8|2.03|2.08|1.96|2.05|2.1|2.28|2.25|2.24|2.27|2.27|2.25|2.27|2.49|2.45|2.49|2.5|2.4|2.49|2.49|2.49|2.5|2.58|2.63|2.63|2.64|2.61|2.61|2.65|2.69|2.6|2.7|2.52|2.66|2.68|2.58|2.63|2.73|2.74|2.86|2.83|2.64|2.67|2.86|2.66|2.67|2.69|2.55|2.8|2.9|2.98|2.99|2.95|2.94|2.86|2.93|3.53|3.47|3.32|3.37|3.31|3.36|3.52|3.17|3.62|3.69|3.66|3.49|3.57|3.64|3.72|3.72|3.75|3.7|3.75|3.7|3.24|2.99|2.91|3.12|3.2|3.16|3.19|3.15|3.02|2.97|3.04|3|3.13|2.92|2.78|2.59|2.67|2.51|2.47|2.41|2.41|2.43|2.57|2.5|2.46|2.49|2.44|2.5|2.5|2.5|2.5|2.37|2.31|2.24|2.1|2.06|2.03|2.05|2.1|2.1|2.16|2.08|2.06|2.19|1.96|2.03|2.19|2.2|2.12|2.14|2.13|2.02|2.03|2.04|1.95|1.82|1.8|1.81|1.8|1.81|1.78|1.82|1.81
03534|17725|/equities/colas|CACALL|127|117|115|113|112|109|105|105|105|105.5|107|109|113|116|121.5|118|117.5|117.5|114|113|114|113.5|115|116|115|117|118|118.5|117|113|114|116|114|108.5|108|108|103.5|108|102|110.2|120|123.2|136|135|136|133.6|136.6|136.6|138.2|139.4|142.8|138|138.6|141.4|144.6|145.4|146|143.8|142.4|141.8|141.4|139.6|140|141.4|141|144|142.8|142.6|140.2|138|138.2|139.6|142|142|136.6|137.2|136.6|135.4|136.6|138|136.8|137|137|136|136.6|142.2|144.8|142|141.8|137.2|136.6|138.4|132|138|140.8|138.4|141|143.8|137.2|135.6|135|135.6|136.6|131.4|137.4|135|143|136.2|138|142.2|149|143.6|158.6|172.4|176.6|177.6|178.4|169.8|170|170.2|168.8|169.6|173|174|172.6|173|176.6|177.8|177.2|176|180.2|179.8|179.4|182.2|183.8|188|188.4|183.6|180.2|181|180.2|180|176.4|181.4|180|177.6|180.2|180|178.2|186.8|183.4|189|185|185|180|179|179.75|179.2|181|181.1|177|181|186|186|187.8|188|187|186|184|180.5|178.5|178|172.25|174.6|177.7|175.6|176.4|174.1|176.2|175.4|176|165.5|163|161.25|159.5|157.25|156.5|158.5|158|159.5|154|154.75|157.45|158|156.15|157.5|157|155.8|152.5|152.05|148|149.05|149.2|149|147.45|146|141.85|139|137.55|135.8|139.95|139|138.8|136|131.85|134|134.1|134|135|136|135|130.05|131.55|131.5|128.7|129.5|129|127|131.8|124.5|125|128.8|131|127.5|130|133|134.05|133.5|130.05|131.05|131.55|132.45|126.6|133.2|134.5|134.85|137.75|138.5|136|137.5|133.85|131.6
03535|7093|/equities/financiere-odet|CACALL|750|732|740|746|730|696|692|680|696|686|660|684|694|704|700|690|680|684|678|622|650|666|670|662|670|690|688|712|586|572|582|588|582|574|590|576|558|516|520|550|522|692|756|766|760|746|770|790|792|796|786|790|798|792|810|818|810|826|804|770|760|790|766|824|810|796|746|760|760|774|766|782|828|810|832|822|830|816|794|826|842|860|840|876|894|900|916|880|866|836|818|824|818|852|772|790|756|790|780|784|790|792|790|764|742|738|798|800|800|774|788|772|776|762|790|798|820|824|824|890|880|852|850|852|838|812|808|814|820|866|862|870|908|892|954|960|930|928|1005|1005|1020|1005|996|1065|1060|1050|1035|994|998|1030|1055|1035|1005|1025|976|976.45|980|974|969|974.95|947.95|915|944.15|920.05|922.55|932|931.7|940|934.95|930|909.5|868.3|874.95|866.75|864.65|897.15|886.15|881.05|901.65|900|900.15|946.95|945|915|929.9|902.8|866.35|864|825.05|794.15|744|755.15|770|782|760.1|778.95|786.3|756.05|767.75|804.1|803|810|817.65|791|782.85|782|735.95|730|725|734.95|670|671.95|625|678|655|665|692.35|675.05|723.05|720.35|759.3|730|736|750|788.1|770|768|761.05|779.95|740.1|725.15|724|725.05|744.3|765|789.95|779.95|780.05|785|788|807.05|849.8|860|818.95|799.05|830|825|813.45|781.8|773.8|761.15|787
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|13.7362|14.074|13.4266|13.511|12.5259|10.3303|9.7533|11.0481|10.9073|11.231|11.1325|11.4281|12.0333|11.6392|11.3999|11.2592|10.6962|10.9777|11.0762|10.4148|11.1607|12.1177|11.9629|13.1451|12.9059|13.6236|13.6377|14.5314|13.5251|10.9073|11.0059|11.8222|11.7799|11.3296|11.2592|11.8222|10.9214|11.4703|9.7251|12.3992|15.5518|15.6925|20.0554|20.4073|20.4777|20.8999|21.3573|21.111|21.0758|21.111|21.0406|20.7591|21.3221|20.6184|20.4777|18.824|18.9295|18.9647|18.9999|18.2962|18.0851|17.4869|16.8184|18.1203|17.4166|17.2406|17.0295|17.3462|17.311|16.6777|17.0647|17.3462|18.0147|17.8388|17.3462|17.8036|17.2406|18.1906|18.2962|17.9092|18.2962|17.3814|18.6129|18.6129|18.7888|18.6129|18.2258|17.874|17.7684|16.9943|17.0647|16.7832|17.2758|18.2258|18.2962|18.1555|17.0999|17.0999|16.4666|17.1703|17.0295|16.1147|17.1664|15.4639|16.5989|16.8117|18.3013|16.9536|17.7339|18.656|19.1526|17.8048|17.4146|17.8757|20.0747|21.0678|20.0747|20.0392|20.2166|21.2097|20.4294|20.9969|20.9969|20.6422|21.1033|21.2806|19.8974|20.1811|20.9259|21.99|22.2382|21.8481|22.2737|22.3801|20.9969|20.4649|21.4225|20.7131|21.2806|21.7417|20.8195|20.9614|20.8195|21.2806|22.2028|21.5289|22.1318|22.3801|22.2382|23.586|24.4727|24.8274|25.4658|24.4727|23.2668|22.6993|22.522|20.3585|19.259|18.5993|17.9467|18.2304|18.5141|19.4647|19.5427|20.0463|20.0038|19.188|17.8332|17.4501|17.521|17.592|17.3863|18.8972|18.7482|19.5072|19.1029|19.1526|19.6846|19.7413|20.7486|20.5713|20.5642|19.0816|18.9752|18.3935|17.8403|18.2588|17.8048|16.7408|15.4781|15.6342|14.1516|13.6693|13.6905|13.9033|14.0949|13.9814|13.5132|13.5132|13.5841|13.9104|13.9459|13.875|13.3784|13.4777|13.5841|13.3075|13.4068|13.0166|12.7684|12.7684|11.7398|11.7682|11.8249|11.9881|11.8462|11.4348|11.7824|12.059|11.9597|11.7753|11.9881|12.0023|12.0377|12.1725|12.2505|12.5201|12.5627|12.8393|13.3429|13.4068|13.4706|12.4137|12.13|12.1725|12.1016|11.0588|10.7112|10.64|10.75|10.81|10.63|10.45|10.22|10.43|10.53|10.5|10.64|10.5|10.5|10.53
03537|17727|/equities/courtois|CACALL|113|108|106|103|101|101|100|107|110|111|111|111|113|113|112|112|116|116|116|116|110|114|114|114|113|118|116|117|110|105|105|105|108|111|106|106|106|105|106|110|115|117|124|124|123|124|130|130|137|126|125|125|124|124|124|126|126|123|122|124|127|120|119|123|123|120|116|115|114|116|116|114|112|114|114|115|115|115|116|115|115|120|120|120|120|119|117|118|118|118|119|120|120|120|120|119|118|125|125|126|126|126|128|130|134|135|139|141|140|140|141|142|143|144|145|144|145|144|144|145|145|143|144|144|144|148|152|146|140|139|143|139|138|135|137|132|121|125|123|120|120|125|120|124|123|123|129|131|130|132|134|136|135|136|136|135.21|134|134|136|137.49|134.8|139.8|132.02|126.4|124.99|124.5|125|125|124.98|125.99|129.99|129.01|132.99|127|133.01|130.07|120.02|117.11|109.5|106.01|106.99|106.77|108.5|112|110|104.5|103.9|104.99|101.9|103.5|103|102|101|100.5|101|101.01|105|102.1|99.01|99.5|99|99.85|98.5|99.4|100.6|100.01|100.51|98.5|100.5|102|98|96.01|93.5|95.01|94.68|95.75|95.9|96.01|98.31|99.25|99|99|99.99|99.01|100.5|99.49|99.36|100|99.5|99.02|99.01|99.01|100.5|99|99.99|96.3|98.9|102.23|99|99.01|99.51|99.5|100.01|103.01|102.99|101.01|110|109.9|96|96.89|94|96
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|76.1|76.85|71.55|72.85|66.6|53.5|51.3|54.8|56.5|60.8|58.3|56.75|59.35|60.1|61.15|64.45|63.7|62.6|63.95|61.6|61.4|64.5|65.8|66.25|64.15|68.3|63.3|72|53.75|49.76|52.3|54.1|57.15|54.5|59.85|65.35|61|56|50|63|88.45|96.2|109.4|111|108.4|106.9|106.7|105.7|102.4|102.1|103.1|101.2|98.6|100.8|100.3|101.7|101.9|100.9|101.6|99.8|101.8|98.35|95.95|96.7|94.95|95.8|96.1|96.95|94.85|93.8|93.85|93.75|93.45|94.05|94.1|93.6|92.75|92.35|94.8|94.5|93.75|94.6|93.35|93.7|96.35|96.6|95.15|95.3|95.15|94.55|93.7|94.25|90.7|88.85|87.7|86.6|88.85|89|87.45|87.4|85.7|84.9|82.35|83.35|85.3|86.1|86.65|86.55|87.8|89.7|88|87.5|88|83.55|85.05|89.65|91.45|89.7|89.8|90|90.15|89.45|89.25|90|88.9|88.2|88.1|89.75|88.75|88.8|90|88.75|88.8|90.85|90.75|96.2|94.45|91.95|88.75|89.5|90|89.35|88.9|88.95|89.1|85.9|88.8|88.35|86.55|87.5|90.1|88.7|87|93.4|94.55|93.78|93.3|92.7|89|88.81|87.15|87.14|87.31|86.31|85.8|85.72|86.01|87.74|83.97|83.25|83.47|82.77|82|82.01|81.28|83|82.25|82.44|84.54|81.54|81.62|83.46|83.56|82.84|84.79|83.21|81.06|85.9|84.54|82.35|80.39|80.18|80.5|78.6|76.8|77.01|76.03|78.37|77.38|78.2|77.4|76.99|77.29|77.95|79.56|83.28|82.55|81.86|79.6|78.45|74.02|74.2|75.13|75.6|78.23|79.62|81.23|79.58|78.67|83.14|82.65|82.16|82.15|84.89|83.37|83.6|85.5|84.48|84.45|83.99|82.55|81.97|82.5|77.33|78.26|79.05|80.47|80.7|79|78.5|82.1|82.55|82.45|83.5|84.15|81.85|81.7|81.2|80.53|76.22|75|74.7
03539|17647|/equities/fonciere-des-murs|CACALL|17.5211|16.4322|15.6898|14.8483|14.5514|12.5716|11.5817|11.6807|11.9777|12.9181|11.7302|12.7201|13.1655|14.2049|14.4524|14.2544|14.4029|14.8978|14.7989|15.4918|15.6403|16.0857|16.9271|17.719|18.412|18.6594|19.5998|19.6493|17.9665|16.8281|18.313|19.9958|19.3029|18.2635|18.1645|18.313|18.6099|18.8079|18.8079|19.7483|24.1533|24.7472|28.9048|28.7068|28.7068|28.5088|29.5977|29.4987|28.7068|28.2119|28.4098|27.9149|29.0038|28.4098|27.321|27.9149|27.7169|27.9149|27.42|27.5189|27.321|27.5189|27.42|27.024|27.321|27.123|26.4301|26.925|26.0341|26.0341|25.6382|25.7371|25.3412|26.0341|26.4301|26.2321|25.4402|25.8361|25.7371|25.9351|25.1432|25.6382|25.7371|25.7371|25.7371|25.7371|26.0341|25.9351|27.7169|26.628|26.5291|26.5291|26.2321|26.3311|25.7371|24.9452|24.9452|24.7472|24.9452|24.6483|24.5493|23.5594|23.8563|23.7574|24.1533|25.4402|25.2422|25.1432|24.5493|24.5493|25.1432|24.1533|24.3513|25.0442|25.0442|25.6382|25.9351|25.6382|25.8361|26.628|26.3311|26.1331|26.5291|26.3311|25.9351|25.9351|26.3311|26.628|26.2321|25.1432|26.0341|25.7371|25.3412|26.5291|26.484|26.5824|26.484|26.8778|26.7793|26.9762|28.453|28.2561|27.7638|27.8623|28.0592|27.9608|27.8623|28.0592|28.0592|28.1577|29.3391|28.5515|28.0592|28.2561|28.2561|28.0592|28.6992|28.2955|28.0592|27.9608|28.0592|28.0001|28.0691|27.8525|28.453|28.138|28.2463|28.1577|27.5669|26.8285|26.9762|26.3953|26.0803|25.972|25.8145|26.1886|26.2871|26.0803|26.2871|26.2378|26.5824|26.415|26.671|26.5726|26.8778|26.5824|25.9228|25.5191|25.1056|25.2828|24.9087|26.0901|29.536|28.0592|27.5177|27.37|26.3953|27.4488|27.1394|27.2449|26.8326|25.5859|24.9529|25.3653|25.7969|26.1037|24.9913|24.9338|25.1256|25.0393|24.5885|24.7036|25.4996|25.9887|24.9338|24.9625|25.4708|24.6461|25.0009|25.2598|24.905|23.9076|26.5641|26.4394|26.7558|25.8832|25.8928|25.4037|26.2668|26.8517|25.4228|25.7969|25.9023|24.2145|23.9748|25.0297|25.701|25.1639|25.1256|25.0009|24.7516|25.2311|26.4202|26.9381|27.4176|26.1325|26.9668|26.8517|25.9023|25.0584|25.527|24.898
03540|943229|/equities/crcam-alp.prov|CACALL|95.99|95.5|97|84.49|78.51|75.99|73.51|76.99|77.59|78.5|80.04|81|83.61|85.99|83.5|90.5|94.5|96|93.99|90.01|100.02|104.02|105.22|111.62|114.02|113.04|112.02|116.36|117.5|118.48|117|119.98|112.88|113.52|110.48|110.5|105.12|106.5|102.58|108.88|127.5|130.5|132.34|131.02|129|128.56|130.96|129.5|125.02|124.94|124.96|124|125.2|125.2|125.5|127|126.68|126.5|127.02|127.02|126.02|125.02|125.02|124.98|121.32|119.02|119.5|124.2|124.5|126.46|125.28|123.44|123.5|120.02|123.02|121.02|109.48|117.02|120|121|126.94|124.98|118|115|115.02|114|113|115|108.22|112|114.62|112.6|111|112.94|112.3|109.5|107.34|107.2|109.66|108.8|110.7|109.58|109.1|109.7|110|111.56|111.58|111.28|108.6|108.1|106.02|107.04|108.64|108.1|107.7|107.1|106.72|110|110.24|111.4|112.2|112.5|112|112.48|112|111|110.04|111.58|111.88|110|110.04|110|110.04|108.2|107.84|108|106.8|104.62|102.84|103.9|103.9|103.32|105.08|103.32|100.64|99.18|98.19|97.01|99.39|99.41|100.9|100.6|101.5|100.48|99.02|99|99.2|101.49|102.7|100.81|100.61|103.95|104.21|103.3|101.8|101.71|102.7|100.02|100|100.31|101.01|100.01|103.11|104.01|102.51|105|101.01|102.69|99.99|99.59|100.2|104.99|101|94.59|92.39|89.99|86.19|87.19|86.97|85.79|82.94|85|88.21|89.35|88.39|87.2|86.4|85.8|83.6|83.8|84.6|85.05|82.63|83.41|82.63|82.79|82.99|80.63|82.79|82.63|82.4|75.7|71.2|73.41|73.81|75.2|77|77|74.8|75.01|76|80.63|82|84.6|84.35|83|82.59|81.19|81.17|79.79|77.4|75.6|74.4|74|75|76.6|75.6|74.59|73.59|72.04|73.6|77.2|77|81.34|79.99|83|76.4|74.81|75|74.22|74|73.6
03541|943239|/equities/crcam-morbihan|CACALL|87.01|85.99|82.5|74.49|73.99|63|61.28|61|58.53|61.11|64.01|63.21|65.7|66.51|66.01|64.01|70.74|71.1|72.6|69.01|76|76.01|78|80|81.14|89.99|89.51|95.5|96|97|95.31|97|93.01|94|95|92|94|91|82.01|86.5|103.6|106.1|107.02|104.52|105.98|105|102.04|102.02|101.78|101.06|101.08|101.04|102.24|102.78|102.1|104.66|102.02|103|102.12|100.5|101|99|100.02|98|99.02|98|101.7|100.66|100.62|105.28|98.01|102|101.74|101.78|101|96|88|96.89|103|102.6|106|106.98|105.48|102|100.02|101.98|98.5|99.9|99.48|92.99|87|85.25|85|88.49|84.06|83|84|83.25|83.7|84.11|85|86.37|85.99|85.99|86|85.5|86.6|84.4|82|81.11|79|80|81.41|80.62|79.84|79.21|80.27|80.98|80.79|81|78.96|79.51|80.9|80.99|77.7|78.84|77|78.6|76.57|78.65|78.2|79.59|76.1|78.25|81.07|79.8|77.47|74.6|73.8|74.11|73.79|73.41|72.19|73.19|71.2|73.43|72.19|70.39|70|72.97|72.98|72.99|71.96|70.8|69.2|68.54|68.84|66.3|68.61|69.39|71.59|73.79|73.21|73|74.01|74.01|74|72.79|72.7|70.5|70.19|69.98|71.6|72.19|72.19|71.44|70.95|70.5|69.69|68.4|69.01|71|69.23|66.19|65.2|66.78|65.59|64.22|66.57|67|65.8|64.51|66.99|68.21|66.8|64.4|68.19|68.9|65.43|68.2|64.4|64.8|61.4|62.2|61.6|60.39|61.19|59.99|59.59|57|55.08|55.1|54.35|56.5|56.19|54.91|53.79|52.2|53.39|51.5|53.5|58.5|61.4|62.6|62.58|62.8|60.4|58.99|58.59|55.2|54.41|53.59|53.91|53|56.2|62.8|64.25|63.71|62.8|62.1|63.6|63.4|65.8|67.6|66.57|65.6|64.9|64.21|68|67|67.29|61.6
03542|17729|/equities/crosswood|CACALL|4.56||4.5||||||4.04|4.44|3.92|3.72|3.68|4.7|5.4|||||4.32|5.4|4.94|||4.42|3.66||4.32|||4.94|||4.92|||||4.64|4.92||4.64|4.12||4.26|4.3|4.7|4.8||4.8|4.9||4.4||4.38|3.82|4.24|4.78||3.3|3.1||3.72|3.62||4.42|4.34|||||4.3|||4.26||4.72|4.7||4.26|4.72|||4.72||4.4|4.38|4.1||4.06|4.08|||4.92|4.98|4.42||||||4.8|4.38|4.08||||4.08|||4.08|||||||||4.06|4.06||||4.06|4.5|4.5|4.3|4.06|3.98|||||3.98|3.7|3.7||3.42||3.12||||||||||||3.38|3.38||||||3.6|||3.38|3.38||3.38|3.38|3.6|3.6|3.4|3.8||3.61|3.6|||3.41|3.41|3.58||3.97|3.8||3.37|3.6||3.36|3.12|3.12||3.22||3.35|3.36|3.36||||3.26|||3.35|3.72|||||||3.13|3.42||3.77|3.77|3.77|||3.41|3.69|3.4||||3.4|3.07||3.25|||3.07|3.06||3.4|3.48|3.48|3.2|2.7||2.7|2.71|2.97|2.7|2.62|2.73||||2.88|||3.2|2.89
03543|7718|/equities/cs-comm-et-syst.|CACALL|4.1|4.25|3.61|3.58|3.53|3.22|3.05|3.33|3.32|3.49|3.2|3.14|3.5|3.58|3.7|3.69|3.5|3.56|3.56|3.23|3.64|3.48|3.44|3.4|3.56|3.7|3.75|3.69|3.84|3.78|3.84|3.81|3.8|4.08|3.51|3.39|3.21|3.34|3.4|3.47|4|4.21|4.85|4.58|4.44|4.61|4.7|4.85|4.9|4.58|4.16|4.21|4.09|4.13|4.24|3.71|3.72|3.83|3.81|4.12|4.23|4.14|4.37|4.6|5.48|5.38|5.46|5.36|5.3|5.18|5.22|5.18|5.26|4.96|5|5.06|5.02|5.06|5.12|5.2|5.1|5.2|5.78|5.4|5.42|5.66|5.84|5.62|5.32|4.98|4.86|4.93|4.89|4.88|4.31|4.4|4.41|4.68|4.03|3.93|4|3.93|4.11|4.36|4.53|4.6|5.06|4.85|4.91|5.12|5.02|4.96|5.18|4.8|5.28|5.42|5.72|6.7|6.86|7.02|7.04|6.82|6.78|6.44|6.2|6.2|6.06|6.66|7.3935|7.3343|7.354|6.8414|6.8414|6.6245|6.6048|7.216|7.1766|7.1569|6.9991|6.8611|6.4865|6.4077|6.2302|6.1908|6.4668|6.0922|6.0331|6.0922|5.895|6.1514|6.3682|6.4274|6.3485|5.9739|5.8162|5.6782|5.5303|5.8458|5.5106|5.4219|5.4909|5.6782|5.7768|5.8162|5.9838|5.9641|6.0133|6.0133|6.0922|6.2696|6.2401|6.1218|5.9838|5.9049|6.2204|6.7034|6.7231|6.6935|6.7527|6.4865|6.3485|6.4077|6.1021|6.0133|5.4219|5.0966|4.9388|4.6431|4.4755|4.6431|4.6924|4.6037|4.5149|4.5248|4.6628|4.9783|5.0768|4.8501|4.6037|4.5839|4.5839|4.7712|4.9388|4.7614|4.5544|4.5544|4.1502|4.2389|4.3079|4.2389|4.1896|4.1403|4.1108|4.1108|4.2389|4.2685|4.1699|4.3671|4.4656|4.4361|4.3375|4.4361|5.1951|5.1163|4.7318|4.8994|4.7417|4.5347|4.6727|4.1305|4.0122|4.0319|3.9333|3.5489|3.7066|3.6573|3.9432|4.0713|3.9333|3.746|3.8643|3.8446|3.9136|3.8939|3.746|3.9432|3.7854|4.1403|3.5489|3.2926|3.066|3.184
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|90.25|94.5|88.65|92.5|89.5|77.85|72.4|75.5|76.4|76.5|73.7|72.65|77.05|80.15|79.4|80.25|77.15|80|74.9|70.9|78.75|81.55|83.4|84.5|80.45|80.85|84.3|93.9|77.15|70.5|67.7|73|73.75|79.4|80.4|83|76|73.4|68.7|69.9|88.7|96.65|105|109.7|111|110|110|114|112.6|118|117.7|117.4|111.8|115.3|122.6|125|126.4|126.7|124.5|121.2|121.1|124.9|124.3|129.1|129.2|134.7|139|130|127.5|120.1|121.7|121.6|126.7|122.6|120|122.9|127.1|125.7|120.1|123.2|111.4|119.8|127|128|131.1|134.5|130.3|131.4|135.6|133.3|132.4|142|144.6|143.3|138.6|133.3|130|133.2|131.9|127.6|122.5|122.6|121|120|126.1|125.4|137.3|140|136.6|141|146.1|144.9|146.5|141.6|151.4|159.9|161.8|156|155|160.3|157.6|152.9|157|158.8|163.4|166.3|170.7|165.4|163.2|163.9|171.5|170|168.2|169|169.1|170.2|166.2|167|168.6|159.9|158.5|154.5|155|153.3|150.4|140.5|140.3|135.7|131.5|131.9|134.7|136.7|135.6|134|129.8|129.5|131.15|136.5|130.175|130.375|130.02|131.365|133.1|133.6|132.9|134.005|137|136.845|132.18|129.75|128.5|126.09|127.5|128.1|127.255|127.57|126.505|119.93|125.2|123.645|122.87|130.5|132.835|131.765|135.32|133.31|132.655|130.3|128.315|126|121.3|119.495|118.7|118.77|114.015|114.395|112.725|108.63|105.935|106.575|106.8|107|110.195|109.44|108.51|109.205|106.23|106.52|108.2|104.735|102.5|104.655|103.18|103.84|96.9|98.18|98.59|96.99|99.005|98.55|101.335|99.305|96.155|96.72|95.16|95.75|96.055|91.85|95.03|92|96.2|94.9|91.92|91.36|94.64|97.92|96.29|99.09|99.5|101.38|100.69|103.35|99.5|101.61|105.88|102.58|102.25|101.44|103.81|107.89|106.86|98.34
03545|40314|/equities/dbv-technologies-sa|CACALL|4.43|4.406|4.344|4.02|4.21|4|2.98|2.67|2.9|3.1|2.996|2.93|3.328|3.42|3.492|3.608|3.78|4.052|3.948|7.275|7.23|7.95|7.865|8.2|8.275|9.82|9.28|10.43|8.65|8.3|9.74|11.48|11.15|10.15|8|8.2|7.315|7.32|7.26|9.585|14.3|17.77|17.64|17.5|17.23|17.56|18.63|23.1|23.68|20.92|19.74|17.5|15.25|14.33|14|12.84|13.59|13.78|13.18|12.91|13.5|12.4|17.1|15.91|17.56|18.21|18.42|16.98|16.7|16.32|17.55|16.55|17.66|18.04|18.59|18.82|15|14.62|15.25|16.46|16.45|16.49|16.67|15.9|17.42|18|15.6|16.3|15.6|13.57|13.41|14.62|14.85|14.52|13.77|13.27|12.1|11.85|10.84|12.32|13.6|13.7|10.45|9.89|26.78|24.82|27|26.48|28.8|34|34.1|31.9|33.84|31.86|33.4|39.2|41.8|41.22|37.88|38.5|37.8|32.46|31.82|30.84|31|30|33.34|34.3|32.82|34.5|35.44|36.14|38.12|41.38|40.52|39.02|38|37.16|39|38.5|38.9|37.9|36.38|36.2|36.58|35|37.08|42.16|34.96|36.88|40.7|41.62|43.8|43.44|41.58|40.38|36.74|36.58|37.24|41.535|43|38.585|40|41.2|45.7|82.23|81.81|71.24|73.67|72.48|74|74.39|74.57|74.29|72.7|77.75|75.48|75.21|71.95|65.84|62.66|66.58|60.24|59.7|62.49|60.35|62.5|64.35|65.69|65.43|62.5|61.24|62.55|65.72|64.8|65.51|69.78|69.09|67.69|68.87|63.8|62.24|65.51|63.92|66.26|66.66|66.75|66.11|69.07|69.6|66.99|68|68|67.8|62.37|65.1|65.5|64|67.85|65.01|67|62.74|62.4|61.68|61.26|61.47|59.98|61.4|61.75|62.7|60.27|59.49|60|50.4|53.39|55.96|59.01|58|53.46|51.49|54|59.66|62.5|62.75|62.3|59.21|54.91|54.71|55.74|49.5|47|45.74
03546|1176406|/equities/dee-tech-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03548|17736|/equities/delta-plus-group|CACALL|62.2|64.6|66.2|62.6|63|62.2|58.8|60.6|56.4|57.6|56|54.6|55.8|55.6|57.2|51.4|51.6|51.4|53|51.2|47|46.2|47.1|44|41.6|41.3|39|40.9|38.4|36.3|37.1|36.8|38.9|44|43.7|42.3|42|38.6|33.4|36|42.9|52.6|51.2|53.2|54|52.8|54|50.6|47.3|49.5|48.2|47.5|47.1|45.8|47|47|45.5|44.2|41|39|38.5|38.6|38.3|38.7|41.4|42|40|36.8|36.2|36.5|37.4|38|39.1|40.2|42.2|43|41|40.4|40.1|41|40.5|41.1|43|41.4|40.8|41.6|42.7|43.2|38.8|34.6|36|35.2|35.8|35.6|36|34|35.8|36.8|37.4|38.6|37.2|35.6|31.2|30.8|32.2|34.6|38|39.8|39.6|42|39.4|33.2|38.4|40|43.6|48.4|48.8|49.6|46|48.2|50.5|50.5|50.5|51.5|50|44|44.6|43.6|46.8|50|48.6|49.6|47|49.8|48.4|47.8|47.2|49.6|47.8|49.8|54.5|50|52|54|53.5|56|56|56.5|47.2|54|48|46.2|43.8|46.2|48|45.01|46.46|47.59|49.19|46.2|46|46.5|43.92|44.84|45.14|45.74|45.5|41.5|44.82|42.925|45.15|47.5|47.145|47.925|48.025|47.95|46.27|46.47|46|42.38|41.75|46.5|43.685|41.795|43.205|42.65|41|39.5|38.495|38.005|36.45|32.905|34.51|36.685|34.08|33.5|33.5|33.08|32.6|34|33.4|32.75|34|30.505|28.575|28|27.995|27.57|27.825|29.22|26.66|25.42|25|24.265|25.625|25.995|26.255|26|25.255|25.355|26|25.625|25.295|23.155|22.87|22.9|22.995|22.95|22.5|21.55|21.25|20.695|21.52|19.75|20|20.385|20.1|21.24|20.5|21.055|21.75|21.3|19.915|20.035|19.84|20.5|20.615|19.965|18.85|18.85|19.005|18.51
03550|7026|/equities/devoteam|CACALL|95|97.9|97.7|97.8|97.9|97.9|97.6|97.6|97.7|97.5|97.4|97.6|97.4|97.6|97.3|97.2|97.3|97.1|98.1|97.6|97.5|97.5|97.6|74.8|74.2|77|76.3|77.9|72.7|68|70.2|73.4|70.9|68|69.5|66.6|63.5|57.9|52|58|76.7|81.5|87|85.8|82.3|84.7|89.3|87.4|89.5|94.3|96.8|97.3|92|90.1|89|86.6|85|78.6|75.8|77.8|78.5|80.2|76.2|78|79|76|77.7|94.9|95.8|102.6|101.4|105.4|113.2|104.4|109|108.2|106.2|99|98.2|99.9|95.4|99.5|103.6|99.6|101.4|104.4|104|102.6|95.5|99.7|96.6|100|100.8|103.2|100.6|102|99.4|100.4|99.8|96.8|97.3|81.3|81.3|78.5|90.1|88|94.8|92.8|92.4|92|97.6|92|100.8|98|111|110.4|113.6|116.4|111.8|104.2|107.6|108.4|110|107|108|104.8|107|93.8|99|100|100.6|101|101|96.7|96.2|90.5|90|89.8|88|87.1|88|86.5|86.3|88|87.5|78.5|79.2|79.5|76.5|77.6|80|82.5|77.1|76.2|72.5|75.05|76.99|75|73.5|74.49|73.13|73|79.7|80.6|81|81.87|81.06|79.4|78.51|77.8|77.52|74.76|74.46|76.68|75|75.76|76|76.01|73.89|69.12|68.69|72.09|72.8|73.88|74.35|72|69.99|63.8|62.75|62.4|61.2|59.36|61.87|63.8|60|62.45|62.3|62.05|59.25|61.89|59.21|59.9|59.9|54.99|54.6|53.53|57.8|55.99|54.5|53.71|53.85|55|52.5|49.3|48.5|49|49.8|48.87|49.75|49.75|49.41|48.39|47.99|45|44.2|42.21|42.8|44.5|45.12|44.5|42.11|41.89|43.49|39.81|40.61|42.02|45|42.99|41|42.5|41.35|40.5|40.7|41.65|42.5|43|41.7|44|39.49|38|38.75|36.35
03551|17738|/equities/diagnostic-medical|CACALL|1.5955|1.6149|1.6777|1.4408|1.4215|1.4795|1.4505|1.6342|1.4891|1.5568|1.5472|1.4795|1.5375|1.494|1.4263|1.523|1.5133|1.5278|1.5858|1.5327|1.4988|1.5375|1.4891|1.3634|1.2377|1.2522|1.1991|1.2619|1.3731|1.4698|1.2716|1.5907|1.639|1.7406|1.7406|2.0113|0.907|0.9631|0.996|1.0395|0.967|1.1217|1.2377|1.2571|1.1894|1.1217|1.2281|1.2281|1.1942|1.2039|1.1991|1.1749|1.2571|1.2039|1.2087|1.0927|1.1604|1.2281|1.2087|1.2377|1.1894|1.0492|1.083|1.112|1.141|1.0347|1.083|1.0975|1.0975|1.0733|1.0733|1.0733|1.1314|1.0443|1.0443|1.0153|0.9912|1.0733|1.1265|1.0927|1.112|1.112|1.1217|1.1314|1.1314|1.0347|0.9012|0.8896|0.88|0.9283|0.9863|1.025|0.9863|1.0588|1.1217|1.1846|1.1797|1.1265|1.1797|1.185|1.045|0.75|0.712|0.71|0.71|0.7|0.712|0.72|0.7|0.722|0.758|0.72|0.818|0.884|0.88|1|1.13|1.115|1.135|1.165|1.26|1.16|1.19|1.13|1.14|1.145|1.13|1.24|1.25|1.37|1.3|1.4|1.445|1.43|1.4|1.615|1.585|1.725|1.735|1.6|1.63|1.62|1.6|1.635|1.71|1.575|1.55|1.465|1.445|1.48|1.47|1.52|1.53|1.54|1.46|1.37|1.55|1.57|1.67|1.59|1.5|1.62|1.74|1.79|1.83|1.83|1.82|1.83|1.91|1.88|1.88|1.92|1.95|1.94|1.88|1.87|2.01|2.16|2.15|2.15|2.13|2.04|1.99|2|2.05|2.12|2.12|2.02|1.82|1.79|1.77|1.83|1.85|1.86|1.85|1.89|1.81|1.87|1.82|1.88|1.92|1.95|2.03|2.01|2.07|2.05|1.99|2.07|1.91|1.85|1.8|1.8|1.85|1.98|2.05|2.03|2.06|2.06|2.06|2.18|2.16|2.21|2.3|2.2|2.26|2.15|2.43|2.26|1.79|1.6|1.7|1.7|1.7|1.8|1.9|1.8|1.9|2|2|2|2|2.1|2.1|2|2|2.1|2.1|2|2|2.1|1.9|1.9
03552|17919|/equities/docks-des-petroles-dambes|CACALL|366|360|354|336|340|322|330|322|330|348|352|328|342|354|354|362|366|364|366|366|372|370|370|370|380|430|420|410|400|394|394|398|400|370|380|414|392|340|338|378|360|406|442|440|442|440|446|450|456|452|452|426|470|476|472|478|470|474|464|474|472|464|470|474|474|488|496|472|486|468|488|472|470|500|505|470|498|578|556.43|539.18|539.18|543.49|560.75|556.43|573.69|439.97|478.79|465.85|448.6|414.09|412.36|419.27|408.91|417.5405|410.639|403.7375|414.0898|381.3077|414.0898|414.0898||402.0121||391.6599|405.4629|414.0898|431.3435|414.0898|422.7166|427.8928|424.442|431.3435|427.8928|420.9913|439.9704|444.2838|374.4062|461.5375|461.5375|461.5375|461.5375|470.1644|465.851|465.851|474.4779|465.851|470.1644|465.851|452.9107|457.2241|517.6122|483.1047|465.851|461.5375|474.4779|461.5375|470.1644|465.851|452.9107|452.9107|452.9107|452.9107|461.5375|457.2241|457.2241|470.1644|457.2241|452.9107|465.851|465.851||465.851|465.851|474.4779|487.4182|481.3793|480.5167|482.242|462.314|419.4902|433.0689|431.3435|461.4858|439.9704|457.2241|459.3808|470.0868|465.851|470.1558|461.5462|468.4477|483.1047|483.0961|457.2414|456.3528|443.4211|437.4686|440.8331|470.1558|452.9107|448.5023|433.0689|474.4692|448.5972|443.7576|426.0466|366.5471|353.693|346.8864|345.0748|327.8211|323.5939|326.5443|327.8211|324.6377|327.8211|339.036|329.6327|340.7527|326.1992|332.0482|333.8599|331.3753|339.7175|327.9418|326.8807|332.1431|335.5852|335.5852|339.9246|345.0748|347.6629|344.0396|327.8297|327.8124|336.4393|317.4688|321.0921|324.2064|340.7527|344.9972|336.5342|327.3897|318.3401|337.3192|345.0748||349.2847|349.3882|297.1267|295.0303|278.6479|268.727|278.5616|322.55|257.0807|267.4243|298|284|283.99|284|281.5|281.99|262.01|270|263.1|251.2|249|240.01|245.2|245|238
03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH|46.36|48.11|48.41|46.2|46.61|42|40.16|41.61|41.28|42.17|38.2|39.19|41.9|43.3|42.43|43.6|41.8|43.32|43.66|42.14|43.1|42.9|42.01|41.3|39.22|38.5|38.41|42.58|38.3|35.9|36.63|39.02|35.99|35.6|36.91|40.21|36.39|37.92|36.16|33.28|42.9|47.7|48.65|49.5|49.79|49.01|48.16|49|47.15|46|46.44|46|44.39|43.91|45.1|45.62|46.91|46.2|47.1|45.68|44.5|42.39|42.06|44.06|43.92|42.08|44.16|44.2|43.45|43.9|45.37|44.37|46|44.8|45|44.39|45.22|44.3|42.94|42.65|40.61|40.59|40.3|40.75|40.67|42.02|41|42.27|41.24|40.89|40.4|40.5|39.2|39.16|39|37.15|36|36.43|35.91|36.47|35.22|33.46|31.67|31.36|32.6|31.8|34.27|32.06|33.9|34.42|33.38|32.67|31.89|30.45|32.7|32.76|32.79|33.5|33.7|32.55|34.63|34.83|35.33|34.83|33.48|28.36|28.28|27.42|26.71|26.85|26.78|25.94|27.26|28.06|27.76|27.64|28.77|28.61|28.38|27.9|28.75|28.05|28.36|28.44|29.1|27.51|28.56|26.08|25.1|25.62|26.03|26.55|24.65|24.49|24.13|24.025|23.85|24.095|24.13|23.9|23.67|24.41|24.945|24.33|24.405|24.225|23.55|22.96|22.825|23.335|22.66|22.58|21.9|21.9|22.105|22.695|22.28|23.32|23|22.455|22.935|23.765|23.22|24.04|23.49|23.435|23|23.815|24.375|23.56|23.9|22.88|22.525|22.2|21.75|21.48|21|21.25|21.3|20.735|20.715|20.265|20.66|19.7|19.965|19.55|18.86|18.67|18.865|19.25|19.02|20.035|19.005|18.9|20.395|21.17|22|21.07|19.58|20.87|20.7|20.125|19.865|20.32|19.375|19.37|20.515|20.63|20.345|20.435|19.8|19.56|19.6|16.425|16.33|16.785|16.535|16.58|16.56|16.62|17.1|17.29|18.23|18.38|16.74|16.96|16.5|17.05|17.13|17.91|15.9|15.47
03554|17743|/equities/egide|CACALL|1.0337|1.0582|0.9191|0.9504|0.9582|0.8603|0.7838|0.9367|0.8701|0.9269|0.7721|0.7662|0.7642|0.8407|0.7642|0.7368|0.7348|0.7153|0.7251|0.774|0.8603|0.7348|0.7348|0.8034|0.8034|0.8681|0.8563|0.8211|0.8622|0.8426|0.8426|0.9445|0.8328|0.6369|0.68|0.631|0.6467|0.5977|0.5291|0.4899|0.5977|0.7055|0.7936|0.7917|0.823|0.8328|0.9014|0.8524|0.872|0.8328|0.872|0.8524|0.921|0.9132|0.9445|0.8211|0.8387|0.8211|0.8407|0.7956|0.8074|0.8211|0.8289|0.8857|0.9014|0.9426|0.9308|0.9034|0.9504|0.9308|0.97|1.019|0.9945|0.9896|1.0092|1.0484|1.0533|1.1954|1.0092|1.0239|1.0386|0.9994|0.9798|1.117|1.1268|1.1758|1.2198|1.1268|0.9994|1.1268|1.1709|1.2443|1.1268|1.1464|1.117|1.1562|1.1072|1.357|1.308|1.37|1.52|1.44|1.45|1.365|1.385|1.45|1.51|1.545|1.565|1.59|1.53|1.54|1.8|1.6|2.07|2.08|2.08|2.14|2.19|2.15|2.19|2.15|2.18|2.15|2.25|2.15|2.24|2.22|2.18|2.3|2.3|2.29|2.22|2.28|2.3|2.34|2.35|2.39|2.44|2.42|2.29|2.36|2.4|2.31|2.36|2.3|2.35|2.42|2.44|2.5|2.6|2.63|2.7|2.31|2.16|2.2|2.2|2.24|2.26|2.29|2.31|2.31|2.34|2.3|2.32|2.42|2.32|2.4|2.57|2.55|2.55|2.59|2.56|2.66|2.45|2.51|2.6|2.63|2.72|2.74|2.72|2.76|2.82|2.72|2.59|2.6|2.57|2.62|2.58|2.59|2.53|2.57|2.65|2.63|2.7|2.46|2.45|2.46|2.42|2.53|2.6|2.59|2.78|2.8338|2.9643|2.7779|2.6008|2.5915|2.6194|2.666|2.6567|2.8059|2.9737|2.8245|2.7965|2.8804|3.0109|3.0762|3.1414|3.1694|3.3558|3.4025|3.1321|3.272|3.1974|3.2533|3.0109|3.0203|3.0762|3.0575|3.0762|2.8711|2.7406|2.6381|2.7033|2.7965|2.8059|2.796|2.796|2.796|2.908|2.964|2.89|3.03|2.946|3.067|2.936|2.908|2.983|2.899|2.871|2.769
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|81.42|84.48|84|82.88|82.88|69.16|62.5|68.86|70.2|73.8|70.98|69.9|74.52|77.66|78.8|80.5|78.6|79.2|78.5|74.04|77.66|79.8|79.96|83.22|80.3|81.42|78.42|86.9|83.6|77|73.26|78|74.32|71.38|74.78|74.32|64.64|69.02|58.22|63.54|86.04|96.4|108.3|110.75|106.9|105.2|104.15|104.75|104.75|102.55|102.4|101.7|101.3|99|99|99.8|98.84|97.5|97.98|95.8|95.04|94.5|92.84|94.4|93.9|93.8|93.02|94.36|91.48|88.9|89.58|87.92|90.36|90.4|89.62|88.5|87.6|88.64|85.64|88.12|85.3|88.7|92|87.92|90.5|91.34|87.9|88.3|88.3|86|85|87.12|86.92|86.36|84.74|82.48|79.9|81.68|80.18|79.2|74.14|73.84|72|72|74.02|77.02|84.8|86.3|88.2|89.36|86.6|84|89|89.18|94.4|96.2|96.78|97.4|96.98|96.8|96.8|94.4|95.98|95.7|96.7|94.38|95.4|94.8|92.8|93.6|95.42|95.02|97.4|98.2|101.6|100.3|99.72|98.62|97.12|94.4|93.66|91.98|92.88|93.48|92.36|88.98|92.74|92.48|89.4|94.98|98.5|96.78|92.5|93.6|91.6|90.4|92|92.79|91.34|92|90|92.5|90.4|89.24|89.9|87.2|87.6|87.59|86.99|88|87.15|86.86|83|83.9|82.77|83.27|81.51|80.94|81.99|79.2|79.98|84.5|84|81.7|81.65|79.25|77.6|77.69|79|77.8|74.94|72.1|73.5|73.6|72.17|70.49|68.94|68.99|66.68|68.8|69.5|68.33|67.57|68.35|68.01|67.59|66.33|66.48|65.26|63.77|60.76|62.33|63.24|61.94|65.24|66.33|67.74|66.24|66.6|68.99|69.71|68.5|68.51|71.5|69.4|69.36|71|68.4|68.68|66.6|65.03|63.64|65.37|61.17|63.68|64.2|67|67.3|67.1|69.43|68.31|69.4|67.42|68.1|67.49|67.19|66.84|66.7|65.8|64.21|64.1|62.33
03556|100156|/equities/ekinops-sa|CACALL|6.5|6.76|6.4|6.24|6|5.81|5.87|6.12|6.08|6.46|6.02|5.93|6.18|5.78|5.45|5.56|5.68|5.85|5.85|5.9|6.04|5.85|5.6|6.04|5.88|6|5.81|6.16|6.5|6.12|5.87|5.55|5.8|5.75|5.24|5.12|5.35|4.725|4.51|3.99|4.7|5.12|5.63|5.98|6.1|5.3|5.85|6.06|6.02|5.95|6.21|6.1|5.47|4.755|4.97|4.82|4.65|4.675|4.72|4.53|4.5|4.77|4|4.04|3.46|3.33|3.33|3.27|3.26|3.12|3.435|3.55|3.7|3.755|3.7|3.765|3.6|3.53|3.62|3.645|3.7|4|4.27|4.195|4.47|4.545|4.72|4.575|4.29|4.245|4.18|4.65|4.26|4.39|3.985|3.975|3.59|3.305|3.28|2.855|2.9|2.61|2.54|2.38|2.7|2.78|3.1|2.665|2.96|3.07|3.17|2.88|3.55|3.525|3.68|3.6|3.4|3.28|3.125|3.205|3.2|3.16|3.22|3.33|3.415|3.38|3.215|3.23|3.27|3.5|3.3|3.33|3.38|3.52|3.53|3.57|3.545|3.64|4.05|4.05|4.12|4.02|3.965|4.13|4.15|4.18|4.3|4.415|4.31|4.65|4.74|4.78|5.37|4.89|4.75|4.69|4.7|4.76|4.53|4.57|4.7|4.78|5.2|5.38|5.3|5.5|5.55|5.6|5.21|5.05|4.99|5.2|5.34|5.03|4.89|5.04|5.35|5.11|5.16|5.43|5.5379|5.4454|5.5933|5.732|5.6396|5.5933|5.4916|5.6396|5.9077|5.6765|5.7875|5.7875|6.1111|6.3884|6.638|6.749|6.6658|6.8229|6.6658|6.8322|6.5918|7.0078|7.4701|6.8137|7.8214|8.108|7.9046|7.3777|7.766|7.3684|6.5179|6.6565|7.1095|6.749|6.7028|7.0078|6.3884|6.7305|6.3404|6.5559|6.4751|6.3942|6.7445|6.8253|6.9241|7.3282|5.9721|5.1998|4.8047|4.9394|5.1818|3.8258|3.6102|3.5025|3.2869|3.5743|3.646|3.727|3.655|3.745|3.799|3.978|4.275|4.203|4.508|4.562|4.293|4.391|4.391|4.428|4.266|4.311
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE|11.8271|12.4772|12.2956|11.5211|11.0431|10.1156|9.5802|9.9674|9.8814|9.7906|9.3125|8.3182|8.2474|8.2015|8.3048|8.5036|8.2225|8.4864|8.366|8.2111|9.1022|9.2418|8.9224|8.6146|7.582|7.8497|7.6259|8.2225|7.7158|7.2033|6.9605|6.9796|6.7846|6.5952|6.9796|7.8152|7.2645|7.0542|6.5015|8.4061|10.8327|12.1426|12.7163|12.3577|10.9236|10.7562|10.8662|10.7084|9.3852|9.5659|9.5362|9.5152|9.2762|8.997|9.0544|8.9301|8.8325|8.7675|8.7541|8.9014|8.8651|8.9874|9.3699|9.6567|10.3547|10.0248|10.4885|10.5602|9.9292|10.1443|10.0965|10.4312|10.7419|10.5507|10.5794|10.5507|10.7467|10.9092|11.2439|12.0757|11.9323|11.5928|12.1665|11.6167|11.8271|11.9131|12.243|11.9036|11.5594|11.7602|11.8988|12.1522|11.7602|12.2334|12.2|13.3234|13.9974|13.8206|13.3664|13.6915|13.2947|13.0461|12.9744|12.8597|13.529|13.2421|14.0596|13.3138|14.356|14.9201|14.0883|13.8158|14.7384|13.9735|14.4612|14.4516|14.6476|13.9114|13.8397|13.3951|13.4477|12.8071|12.6207|12.5681|11.7984|11.6741|11.6693|11.808|11.196|11.2821|11.0622|10.6989|10.914|11.1482|11.7219|11.7745|11.1865|11.0718|10.9188|11.0909|10.9188|11.1387|10.9092|10.6702|10.5124|9.7858|10.2208|10.1348|9.7045|10.2782|10.6128|10.3881|9.9531|10.3403|10.0392|10.0487|10.087|10.7993|10.5841|10.4073|9.7523|10.7323|11.3299|10.5459|10.6176|10.4168|10.0344|9.7762|9.8384|9.6758|9.3986|8.5056|8.648|8.9779|8.2512|8.3736|8.2063|8.3583|8.539|8.4233|9.0945|9.6232|9.7906|9.2456|9.3029|9.1767|8.9683|8.4033|8.5094|7.3334|7.6298|7.4175|7.667|7.582|7.3276|7.4433|7.5188|8.5995|7.9789|7.9931|8.127|8.3512|8.3708|8.4612|7.8929|8.3371|9.01|8.96|9.06|9.99|9.06|9.3|9.13|9.22|9.18|9.54|9.35|9.47|9.28|10.05|9.81|10.03|10.88|10.92|10.44|10.37|10.89|10.9|10.96|10.17|10.35|10.19|10.42|9.37|10.65|10.15|10.45|11.39|10.61|10.42|10.83|11.78|11.07|10.55|9.4|8.98|9.26|9.89|9.53|9.57|8.89|9.68
03558|17644|/equities/electricite-de-strasbourg|CACALL|119.5|120.5|120|120|119|118.5|116.5|119|116|120.5|117|112.5|113.5|113.5|113|114.5|112|113|112.5|110.5|108.5|110.5|109|108|108.5|109|108|107|109|113|107.5|115|105|105.5|102|101|98.4|95|95.2|101|118|120|124|121.5|120|118.5|121.5|120|118|116|116.5|119|120|113.5|115|114|112|112.5|112|108|107.5|106|106|107|110|110|111.5|112|109.5|108|106.5|105.5|108|112|113.5|108|107|106.5|106|107|106.5|108|106.5|105|105|104.5|108|109.5|104|103.5|104|104.5|103.5|106.5|107.5|104|101.5|103|105.5|103.5|100|97.6|96|100|105|104.5|104.5|105|108|104.5|105|105.5|105.5|107.5|111|112.5|114.5|114|112|115.5|115|116|114.5|116.5|113.5|118.5|123|122|122|128.5|129|129|123|133|131|130|130|133|128.5|126.5|129.5|133|132|131.5|133|132|136.5|135|128.5|134.5|141|135.5|134.5|126|125.5|125.5|123.55|123.5|125.88|121.03|123.5|124.1|125|124.3|123.05|125|124.06|122.27|123.01|124.41|126|124.11|119.9|116.22|115.76|115.66|119.97|120|119.05|116.31|120|120|119.3|116.41|110.54|116.97|115.12|115|113.8|111.9|112.98|111.35|112.85|113.06|111.7|112.34|112.7|112|111.11|112.65|110|106.5|107.65|108.8|109.3|109|105|105|103.8|103.01|101.2|101.61|99.85|99.98|100.37|102|102.66|101.9|99.97|102.45|101|97.2|100.01|100.51|98.49|97.67|97.5|90.85|90.3|89.02|90.01|93|90.45|89.8|92|91.5|93|97.3|97|96.52|98.5|98.75|97.54|95.57|94|94.04|95.9|95.42|94.13|97.75|97.99|96.7
03559|17744|/equities/elect-eaux-madaga|CACALL||||||||||||||||||||||||||||||||||||||||||||||3.28|2.84|3.34|3|3.34|2.84|3.1|3.58|3.12|3.66|2.8|2.8|2.82|2.8|2.98|2.8|2.86|3|3.1|2.82|2.8|3.46|3.4|2.98|2.9|2.88|2.86|2.88|3.18|3.3|3.88|2.94|3.86|4.06|3.7|3.7|3.26|3.26|3.3|2.98|3.42|3.4|3.3|2.84||3.12|3.36|3.12|2.8|2.82|2.82|2.8|2.8|2.8|2.82|3.38|2.82|3.18|2.9|2.96|3.4|3.3|3|3.48|3.48||||||||||||||||||||||||||||||||||||||||||4.76|5.05|5.6|6.25|5.82|5.91|6.38|6.15|6.03|6|5.95|5.81|5.82|5.8|5.8|5.45||5.99|4.53|5.99|5.7|5.626|5.119|5.119|5.119|5.543|5.626|5.626|5.626|5.755|5.728|6.272|6.097|6.087|5.635|5.765|5.58|5.303|5.359|5.211|5.396|5.165|5.746|5.147|5.137|5.534|5.313|5.082|5.082|5.35|5.303|5.35|5.1|4.953|4.335|3.339|3.136|3.071|3.062|2.878|3.081|3.044|3.044|2.841|3.044|2.998|3.062|3.053|3.219|2.905|3.154|2.961|2.832|2.795|2.832|2.776|||3.007|2.693|2.767|2.693|2.859|3.044|2.832|2.951|2.841|2.878|3.044|3.154|3.081|2.795|2.776|2.998|3.293|3.228|3.616|3.616|3.486|3.496|3.228
03560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP|5.615|5.8|5.06|5.08|5.24|3.714|3.266|3.648|3.584|3.98|3.536|3.944|4.28|4.64|5.04|5.175|5.12|5.1|4.86|4.712|5.015|5.15|5.2|5.25|5.27|5.895|5.765|6.99|5.89|4.97|5.25|5.88|6|6.14|6.525|6.84|5.7|5.945|5.15|6.2|8.935|11.39|13.1|13.2|13.21|12.78|13.24|13.4|13.25|12.89|13.06|12.96|12.86|12.84|11.6|12.15|11.81|11.66|11.74|11.51|11.5|12.16|11.82|12.2|12.4|12.34|12|11.6|11.6|11.17|11.3|11.6|11.8|11.2|11.7|12|12.13|12|11.3|11|10.48|10.9|11|11.21|12.1|12.65|12.25|12.35|12.3|11.93|12.3|13.1|12.5|13.26|12.86|12.5|12.19|12.4|12.59|12.8|12.92|12.9|12.83|12.5|12.78|12|13.2|12.87|12.69|12.59|12.9|12|11.87|12.26|12.82|13.36|13.02|12.77|13.28|13.6|14.48|13.99|13.88|14.3|14.08|13.35|12.8|12.49|12.36|14.7|14.36|14.09|15.3|14.8|14.2|16.2|16.35|16.7|16.9|16.71|17.31|17.56|17.1|17.3|19.04|17.6|18.2|18.33|18.27|18.3|19.3|18.81|18.51|17.65|17.32|16.82|16.16|16.75|18.6|18.8|19.78|24.3|24.725|24.065|23.85|24.05|23.155|22.4|23|23|22.95|22.325|22.5|22.65|22.595|23.115|22.32|25.1|25.355|24.75|25.685|25.55|25.2|25.575|26.05|24.9|24.26|23.68|23.93|23.01|22.095|21.705|21.5|21.32|20.75|20.7|21.485|21.45|21.15|21.35|21.155|21.425|21.195|20.875|21.32|21.54|21.7|21.43|21.005|20.55|18.82|19.68|19.42|18.58|19.63|20.245|20.45|20.165|20.045|20.385|20.71|20.65|20.505|20.905|20.35|20.78|20.775|20.02|19.65|19.6|19.525|19.745|19.725|19.28|19.75|20.1|20.32|19.59|19.48|18.83|19|18.93|19.05|18.6|18.8|19.35|19.41|19.54|19.21|19|18.52|17.6
03561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP|13.15|13.96|13.82|13.46|12.93|10.72|9.465|11.08|10.8|11.57|10.87|9.91|10.91|11.56|11.02|10.9|10.5|11.17|11.24|10.37|10.46|10.5|10.6|10.9|10.35|10.68|10.78|12.64|11.33|10.11|9.89|11.06|10.79|8.545|9.16|9.57|8.1|9.2|8.38|9.155|13.98|15.91|17.35|18.26|18.12|17.66|17.85|18.53|18.69|18.51|18.75|18.62|18.5|18.3|18.11|17.6|17.5|17.25|17.08|17.04|16.28|15.89|15.28|16.27|16.45|16.62|16.51|16.1|15.77|15.6|16.39|16.12|16.84|16.4|16.36|16.8|16.04|15.77|15.25|15.29|15|14.94|15.28|15.26|15.76|15.61|15.62|15.41|15.3|14.47|14.2|14.98|13.69|14.38|14.25|14.3|13.85|14.12|14|13.67|14.58|15.38|14.46|14.1|14.07|15.13|17.6|16.74|17.34|18.23|18.47|17.54|17.15|17.34|18.74|20.24|20.2|20.04|20.02|19.88|19.7|19.2|19.8|19.68|19.7|18.66|19.6|19.17|19.48|19.93|19.72|18.84|18.69|19.86|19.17|20.72|20.7|19.9|20.3|18.95|19.7|20.02|20|20.56|21.32|20.8|21.6|21.6|20.42|21.2|23.4|23.6|23.04|23.66|23.02|22.485|22.155|21.845|22.04|21.95|21.8|22.29|23.05|22.33|22.72|23.235|22.245|22.75|22.62|21.45|20.115|20.195|19.5|20.1|20.195|21.1|20.48|20.8|20.325|19.87|20.25|18.905|19.4|20|20.095|19.72|20.1|20.295|19.7|19.1|17.9|18.01|18.31|18.4|18.24|17.875|17.25|17.25|17.33|17.595|17|17.01|17|16.8|15.8494|15.7686|16.1203|16.1108|14.571|14.5805|13.6633|14.0625|13.649|13.611|14.2573|14.3143|14.2098|14.1052|13.9294|13.8914|14.3048|14.4474|14.8751|15.1413|15.3456|15.5833|15.4454|15.2173|15.3124|14.8466|14.8419|15.4217|14.8894|15.0177|15.7306|15.4217|15.9682|15.82|15.5|15.55|15.48|14.92|15.21|15.31|16.16|15.92|15.82|15.64|14.8|15.79|14.8|14.46
03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|39.58|40.28|38.99|34.75|31.08|26.4|22.97|23.6|23.8|24.68|20.91|22.45|25.92|26.52|27.74|28.45|26.96|27.17|26.62|23.22|29.08|29.2|30.61|32.96|31.48|32.79|33.31|36.13|32.07|28.54|30.51|29.53|28.81|29.3|28.74|29.74|28.7|28.6|26.65|22.53|25.8|30.27|30|39.89|40|37.92|39.75|44.25|42.9|44.41|44.8|43.73|42.03|40.4|41.77|43.05|47.86|54.12|46.4|47.91|45.37|47.58|44.31|46.46|50.94|53.98|50.28|45.49|40|39.62|40.53|39|48.24|53.54|53.44|58|59.9|54.82|53.42|52.84|49.79|52.64|52.2|54.62|60|63.42|70.92|59.82|56.98|50.56|48.32|51.1|51|54.4|49.88|60.25|60|60.35|58|68.55|63|59|57.6|58.45|54.6|60.85|74|76|72.95|79|83.85|73|76.7|80|84.15|90.75|92.95|71.2|67.2|73.55|78|72.5|82.15|83.65|84|107|109|113.5|110.2|112.9|120.2|135|155.6|150.4|155.7|159.5|157.3|148.6|147.5|137.2|115|110.8|113.5|121.9|118|118.4|125.1|122.7|108.2|107.8|121.8|124.2|116.6|101.4|98.95|94.76|86.9|83.95|84.9|89.25|80.69|83.65|79.9|73|71.5|66.96|64.01|57.8|57.38|56.88|57.52|56.51|58.76|55.95|54.93|56.44|52.73|50.6|48.8|43.28|43.01|42|41.02|44.68|43.41|44.3|41.03|39.68|41.76|44.52|37.79|38.73|41.98|40.2|39|44.15|46.05|52.27|50.26|53.03|53.91|56.35|54.98|54.06|58.2|56.95|56.97|53.27|54|62.9|58.88|57.91|48.13|48.02|42|42.1|43.6|41.07|37.89|35.5|34.25|32.42|33.25|32.3|32.76|35.3|33.6|32.25|31.89|34.91|35.56|29.95|31.7|26.88|29.95|30.05|33.57|28.9|27.75|27.55|29.41|35.62|30.09|22.88|21.8|24.67|23.6|26.47|23.45|22.01|16.8|15.78
03563|943352|/equities/erytech-pharma|CACALL|72|88|75.6|62.8|64.4|61|44.75|51|50.5|47.65|48.2|48.6|60.2|51.2|55.5|57.4|62|63.2|63.7|64.8|69|71|71|80.9|79|91.5|85.3|78.2|78.4|73|71.2|94|98|65|52.5|51|52.4|46.2|46.3|34.8|48|49.9|58.7|63.9|58.7|61|63.6|66.6|68|64|52.4|43.05|42.2|42.55|42.6|46.5|47|49.45|41.6|39|37.8|36.85|39.95|42.8|47.7|49.4|53.4|51.8|52.5|52|52.9|55|57|61|64.8|63.9|63|63.2|64.9|64|65.2|66|66|68|69|72.1|72|72.2|71|72.7|70.5|79.1|83.8|75.25|73|74|74.25|77.2|75.3|70|70.5|64.7|62.5|57.65|64.85|64.8|68.4|64.5|68.2|71.9|70|62.7|71.3|73|78|79.2|86.9|87.8|88.1|92|91.65|91.1|91.8|92.5|93.1|95|93.5|97|94.8|120|157.6|158.6|160|164.5|170.8|173.4|173.2|173|177.2|168.6|171.3|169.9|165.3|170|172.6|165.4|169.1|175|167|183.2|188|188|188.6|183.5|187|161.9|160.5|164|240|225.3|225.7|221.5|251.7|253.5|264|279.8|260|231|237|245|264.7|247.8|239.9|239.5|240|257|261|255.3|267.9|261.6|266|292.6|278.7|268.1|278.9|239.1|262.3|265|254.9|245.7|250|261.1|275.5|282|170.8|141.7|150.9|142.4|144|134|121.8|129.5|134|140|147.6|157.1|137.6|127.5|128|133.6|124|126.6|133|171.9|165|170.3|168.9|164.6|175|185.3|193.7|194.9|197.5|218.3|210|205.8|201.2|208.8|200.1|200.5|209.1|215.6|213.3|188.5|204.9|223|237.6|230.5|222.5|235|251.7|249.3|260|260|275|268|260|229.3|220|215|204|212.9
03564|17749|/equities/esi-group|CACALL|41.7|41.9|42.6|43.6|42.9|38.9|38.6|38.9|38|37.8|38.5|38.3|38.2|38.7|39.9|38.4|38.8|38|38.2|35.6|35.9|37.8|33.8|35|34.6|36.3|37.4|32.9|29.7|29.7|30.1|29.7|30.9|29.2|28.7|30|25.6|28|33.2|36.3|40|38|41|34|30.3|30.4|30.4|30.3|30.6|31.2|32.4|31.3|28.5|28.8|29.2|29.7|30.3|30.3|30.6|30.5|30.1|30.3|30.7|32|31.9|32.1|31.9|31|30.4|30.5|29.9|30.4|30.3|30.5|31.9|32.5|32.6|31|31.4|31.4|30.6|30.9|30.6|33.1|33.3|32.4|32.2|24.9|23.8|22.4|23|23.15|23.4|24.8|24.8|24.6|25.3|26.25|26.6|26.8|27.35|27.8|27.25|27|28.4|30|31.5|33.05|34.55|35.85|35.95|34.6|35.75|35.1|38.8|37.05|36.4|42.95|42.8|43.35|44|40.6|41.3|42.05|42|42.6|41.8|43.2|44.5|44.05|46.5|40.2|40.1|39.7|39.1|38|38.05|35.7|35.8|37.4|38.35|38.7|39|39.75|43.2|43|39.5|38.65|40|42|45|45.05|44.55|44.7|46.6|46|46.25|42.6|40.6|37.73|34.15|35.1|36.5|37.2|37.32|37.9|38.62|40.1|40.37|50.61|50.92|48.01|44.7|44.69|44.37|47|47.19|47.1|44.8|50|50.25|53.75|56.9|57.71|57.52|58.12|56.66|57.29|56.42|53.88|50.5|47.9|50|50.39|51.85|51.2|53.55|50|47.61|49.46|52|49.02|46.4|41.79|43.6|43|45.19|45.01|44.6|46.05|45|44.1|40|39.9|41|41.35|40.7|40.11|40.5|38.3|37.7|37.38|37.65|36.8|35.6|32.5|31.6|31.5|31.13|30.2|29.87|29.88|30.9|27.9|28.7|29.65|29|28.9|27.35|27.2|27.7|27.36|26.7|26.4|24.1|24.52|25.25|25.3|24.6|24.55|22.5|22.15
03565|17907|/equities/cryo-save-group|CACALL|0.0436|0.0448|0.041|0.0408|0.039|0.0364|0.031|0.031|0.0318|0.0342|0.0362|0.0398|0.032|0.033|0.0344|0.042|0.05|0.0464|0.0348|0.031|0.0296|0.029|0.0268|0.027|0.0284|0.0292|0.0288|0.0298|0.029|0.029|0.0332|0.036|0.047|0.0298|0.027|0.035|0.034|0.0369|0.039|0.038|0.038|0.04|0.0476|0.075||0.087|0.096|0.05|0.0451|0.047|0.047|0.046|0.043|0.0459|0.0452|0.0471|0.0529|0.053|0.0574|0.0318|0.032|0.013|0.052|0.077|0.0919|0.0979|0.092|0.1052|0.064|0.062|0.0641|0.065|0.068|0.068|0.065|0.0679|0.066|0.082|0.1|0.074|0.059|0.0675|0.0871|0.093|0.105|0.1076|0.108|0.1062|0.106|0.102|0.104|0.108|0.1068|0.113|0.1294|0.1018|0.1044|0.115|0.1236|0.122|0.128|0.138|0.118|0.122|0.134|0.1384|0.15|0.16|0.202|0.22|0.1678|0.174|0.2|0.209|0.23|0.24|0.245|0.252|0.25|0.273|0.29|0.251|0.26|0.269|0.265|0.2835|0.292|0.294|0.31|0.32|0.335|0.38|0.287|0.3|0.303|0.328|0.32|0.35|0.357|0.365|0.371|0.399|0.375|0.407|0.43|0.4235|0.4495|0.479|0.465|0.481|0.478|0.4875|0.51|0.506|0.4615|0.486|0.49|0.555|0.549|0.553|0.569|0.558|0.506|0.515|0.51|0.513|0.527|0.572|0.43|0.464|0.446|0.461|0.457|0.502|0.508|0.499|0.49|0.451|0.51|0.57|0.58|0.575|0.606|0.6|0.735|0.4|0.475|0.798|0.782|0.92|1.04|1.1|1.196|1.219|1.24|1.27|1.27|1.27|1.28|1.308|1.3|1.302|1.335|1.379|1.46|1.426|1.336|1.28|1.316|1.309|1.25|1.265|1.274|1.25|1.325|1.353|1.4|1.271|1.3|1.271|1.253|1.26|1.313|1.335|1.25|1.402|1.48|1.45|1.489|1.44|1.51|1.291|1.38|1.454|1.44|1.51|1.61|1.395|1.996|2.1|2.13|2.277|2.445|2.468|2.414|2.492|2.291|2.28|2.37|2.159|2.015|2.1
03566|7042|/equities/esso|CACALL|12.65|12.95|12.5|12.1|12|9.92|9|9.64|10|9.6|10.4|8.96|11.1|12.35|13.2|12.9|13.45|13.4|13.4|13.2|13.3|13.9|14.2|14.55|14.7|15.15|15.9|17.85|17.95|17.3|17.1|16.7|16.5|17.45|17|17|17.4|14.8|13.7|15.1|15.8|18.7|21.5|21.3|20.3|20.3|21|21.8|21.7|22.5|22.4|22.3|22|22|21.8|22.5|23.1|22.2|22.1|22.4|23.3|23.1|23|24.5|25.6|24.1|23.8|23.2|23.1|24.2|24.8|24.6|25|26|25.4|24.9|24.8|26.5|26.8|25.2|24.9|24.6|27.5|30.2|30.4|31.1|32.2|31.9|32.4|33.9|33|36.3|34.2|34.9|33.2|32.5|33.25|33.9|33.2|33.8|34.8|33.3|31.7|31.3|33|34.55|37.9|35.2|35.55|35.5|35.8|35.7|38.5|40|41.9|42.25|42.6|42.05|44.65|45.1|46.2|47.4|46.4|45.15|46.35|47.9|47.05|48.7|48.5|47.45|48.6|50|50.3|49.25|51.2|51.4|50|50.2|52.3|48|48.4|43.4|44.9|48.1|48.7|45|45.05|46.9|47|48.1|53.9|55.6|58.5|58.1|57|55.74|56.51|57.63|54.66|54.35|54.02|56.44|58.19|57.35|58.17|61.4|61.3|61.57|61.04|58.21|59.5|59.33|57.5|59|59.5|59|56.42|58.91|59|55.9|56.33|58.6|60.32|58.06|51.5|49.97|47.08|44|41.67|39.24|38.77|39|40.05|41.15|42|39.8|40.87|41.29|41.5|39.32|41.31|41.21|41.65|41.5|40.69|41.5|41.4|38.83|36.65|35.68|35.02|34.75|36.09|35.5|35.9|37.27|37.06|35.49|35.45|35|36.1|35.73|37.2|37.5|38.23|38.35|38.39|37.7|38.37|38.51|39.93|38.15|40|39.36|41.39|41.85|42|39|38.4|39.52|39.65|39.62|39.45|38.61|38.66|39.77|41.5|42.8|42.49|41.63|40.48|41.5
03567|17819|/equities/eurasia-fonciere|CACALL|0.332|0.272|0.278|0.234||0.236|0.198||0.18||0.181||0.182|0.186|0.184|0.166|0.306|0.306|||0.304||0.26|0.26||0.258||0.192|0.191|0.23|0.212|0.238|0.2|0.258|0.24|0.24|0.222|||0.14||0.172|||||0.2|0.228|0.191|0.238|0.198||0.218|||0.22|0.23|0.188|0.226||||0.188|||0.198|0.197|0.216|0.24|||0.186|0.195||0.24|0.184||||0.184|||0.236|0.188|0.19|0.234|0.234|||0.196|0.24||0.24||0.22|0.2|0.182||0.181|0.178||0.244|0.246||0.163||0.246|||0.19|0.23|0.198|||0.19|||0.25|0.25|0.185|0.23|0.25|0.25|0.26||0.27||0.13|||0.151||||0.135|||||||||0.27|0.27|0.0975|||||||||0.17||0.18|0.18|0.2|0.26|0.23|0.18|||0.19||||||0.19|0.19|||||||0.18|0.3|0.29|0.27|||0.27|0.3|0.22||0.16|0.15|0.14|0.15|0.15|0.15|0.13||0.15|0.15|0.16|0.16|0.17|0.16||||0.2|0.2|0.19|||0.38||||0.38|0.42||0.17||0.22||0.26|0.19|0.23|0.33|0.2|0.33|0.2||||||||0.27||||||0.25|0.2||0.2|0.2|||0.25||0.23|0.22
03569|13135|/equities/euro-ressources-s.a.|CACALL|3.12|3.05|3.16|3.19|3.07|3.2|3.14|3.1|3.18|3.24|3.26|3.15|3.47|3.47|3.45|3.56|3.58|3.45|3.54|3.3|3.25|3.15|3.25|3.07|3.01|3.09|3.03|3.29|3.18|3.26|3.29|2.98|2.99|3.05|2.95|2.92|2.54|2.7|2.57|2.52|2.94|2.76|2.97|2.98|2.96|2.96|3|2.92|3.03|3.02|2.93|2.93|2.92|2.8|2.9|2.95|2.87|2.98|3|2.89|3|2.94|3.08|3.01|3.04|3.07|3.13|3.14|3.12|3.08|3.23|3.11|3.1|3.24|3.23|3.3|3.3|3.22|3.09|3.25|3.12|3.1|3.13|3.12|3.07|2.95|3.08|3.07|3.02|3.05|2.94|3.06|2.99|3.02|3.08|3.08|3.18|3.32|3.08|3.14|3.16|3|2.54|2.32|2.69|2.73|2.87|2.92|2.8|3.04|3|2.87|3.09|3.12|3.1|3|3.18|3.15|3.03|3.2|3.15|3.2|3.35|3.26|3.24|3.22|3.22|3.18|3.26|3.3|3.3|3.39|3.45|3.39|3.39|3.42|3.4|3.41|3.43|3.49|3.33|3.3|3.4|3.4|3.45|3.53|3.4|3.19|3.32|3.4|3.38|3.41|3.46|3.48|3.44|3.46|3.43|3.43|3.39|3.39|3.44|3.45|3.45|3.49|3.5|3.53|3.63|3.65|3.72|3.67|3.69|3.65|3.52|3.5|3.53|3.5|3.5|3.5|3.6|3.57|3.7|3.73|3.66|3.94|3.7|3.6|3.58|3.66|3.47|3.46|3.51|3.78|3.66|3.69|3.59|3.72|3.68|3.73|3.96|3.64|3.49|3.42|3.52|3.49|3.48|3.5|3.56|3.52|3.57|3.68|3.72|3.84|4.17|3.95|3.76|3.6|3.54|3.5|3.46|3.56|3.36|3.4|3.65|3.7|3.73|3.68|3.72|3.55|3.66|3.43|3.5|3.63|3.51|3.6|3.45|3.47|3.35|3.3|3.14|3.25|3.35|3.4|3.4|3.68|3.76|3.79|3.9|3.9|3.85|3.54|3.38|3.12
03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP|80.0631|80.8391|80.7934|82.0715|82.528|85.7688|82.1628|85.358|89.6487|89.1923|96.7695|94.1221|92.9353|91.7485|91.0638|92.844|92.844|89.6487|88.0968|87.9598|87.686|83.167|83.5778|85.5406|80.7478|79.424|70.3861|77.4613|76.7766|77.0961|79.424|77.6438|72.0294|66.3693|65.8215|68.0582|65.1368|61.3939|54.3187|59.4311|65.5477|67.5561|72.8054|73.9922|73.7183|72.212|72.1207|71.0252|70.7969|67.4191|67.0996|66.5975|64.3609|63.1284|62.4437|62.9002|65.4107|65.502|68.1495|65.0912|65.2738|64.4065|67.5104|67.83|63.9044|63.6305|65.6389|65.2738|63.5392|64.3609|64.1326|64.3609|63.1741|64.1326|63.5392|62.7176|60.7548|61.6221|57.6509|58.4269|58.4725|59.1116|58.153|55.8251|55.3686|55.4142|54.7752|53.1319|52.5842|51.7169|50.6671|51.4887|49.5259|50.8953|49.4346|48.9782|48.2935|48.2022|49.6172|48.7499|47.0154|46.6046|45.8742|43.7106|44.66|44.2766|48.1565|47.7457|49.4346|49.8454|51.5343|48.9325|50.6214|48.8412|51.2148|51.8995|51.7626|49.7998|49.7998|52.0821|52.0364|48.2478|49.7085|48.6586|49.2977|49.1151|49.5716|49.4346|49.4346|49.8454|52.8124|51.6713|50.4845|49.2977|52.3103|52.219|53.9079|54.0905|54.7296|54.0905|54.4557|53.2689|53.6797|55.1404|54.8665|51.0322|52.356|49.2064|47.7457|49.0238|49.9824|48.7043|49.6172|48.9782|47.5175|47.6636|47.7548|47.7183|46.988|44.3999|44.0986|44.6783|46.915|47.4718|48.5856|47.9557|48.5126|47.0793|46.1938|47.0975|45.258|44.514|43.7289|44.6098|44.3131|45.3721|44.3907|42.5192|43.1766|42.3138|41.5333|42.7886|42.7383|42.4508|43.8202|42.1541|43.14|43.8521|44.9613|41.0768|40.8532|38.7535|38.6119|37.2745|36.2977|37.1558|37.5575|37.2928|36.4757|38.3426|36.7359|37.8907|39.0684|38.2833|38.9817|37.7903|35.8914|36.3707|35.6952|34.837|33.139|33.3216|34.3943|32.9564|31.5094|33.3216|33.0979|33.7872|32.9747|34.691|35.4304|34.5449|34.9557|35.015|35.6952|36.9733|37.3795|36.4164|35.3209|31.2812|30.9023|29.0993|30.0807|31.6509|31.7011|32.4087|33.3946|38.01|37.08|38.65|37.39|37.03|36.41|36.48|34.57|36.94|36.24|37.5|36.28|37.3|34.71|34.8
03571|17752|/equities/europacorp|CACALL|0.806|0.849|0.786|0.76|0.725|0.73|0.651|0.718|0.695|0.79|0.719|0.72|0.748|0.76|0.706|0.756|0.769|0.788|0.77|0.735|0.706|0.71|0.7|0.73|0.81|0.738|0.722|0.711|0.676|0.678|0.704|0.796|0.741|0.643|0.65|0.645|0.527|0.559|0.557|0.465|0.66|0.8|0.718|0.756|0.68|0.659|0.711|0.792|0.895|0.77|0.68|0.69|0.755|0.77|0.79|0.763|0.805|0.808|0.805|0.805|0.854|0.836|0.85|0.98|1.02|1.02|1.07|1.11|1.15|1.024|1.05|1.038|1.2|1.29|1.08|1.04|1|1.02|1.088|1.082|1.06|0.692|0.72|0.674|1.02|1.05|1.02|1.05|0.96|1.01|1|1.01|1.015|1.02|1.02|1.03|1.06|1.14|1.12|1.15|1.18|1.05|0.974|1.01|1.16|1.29|1.29|1.18|1.39|1.59|1.36|1.24|1.325|1.29|1.485|1.615|1.74|1.69|1.59|1.83|1.86|1.7|1.675|1.645|1.68|1.775|1.81|2.09|2.15|2.31|2.34|2.28|2.61|2.51|2.3|2.81|3.25|2.8|2.39|2.43|2.54|2.76|2.16|2.31|2.33|2.3|2.48|2.34|3.03|2.72|1.44|1.72|1.14|1.11|1.04|1.04|1.05|1.07|1.13|1.23|1.31|1.4|1.51|1.35|1.85|2|2.24|2.03|2.19|2.29|2.39|3.1|3.34|3.42|3.34|3.31|3.52|3.79|3.95|3.96|3.77|4.18|4.09|4.14|3.9|3.85|3.64|3.75|3.63|3.56|3.5|3.57|3.74|3.8|3.54|3.45|3.54|3.46|3.16|3.44|3.48|3.66|3.69|3.48|3.58|3.68|3.75|3.7|3.95|3.94|3.88|3.9|4.06|4.02|4.01|4.09|4|4|4.04|4.13|3.66|3.76|3.85|3.8|3.84|3.72|4.04|3.66|3.61|3.59|3.56|3.61|3.6|3.69|3.59|3.7|4.05|4.29|4.36|4.37|4.24|4.34|4.36|4.3|4.39|4.31|4.4|4.7|4.75|4.83|4.6|4.43
03572|955667|/equities/europcar-groupe-sa|CACALL|0.4821|0.4979|0.5447|0.5098|0.4693|0.3277|0.3105|0.3399|0.3504|0.364|0.392|0.2936|0.3371|0.3839|0.6731|0.7318|0.7435|0.7723|0.7651|0.7218|1.0977|1.1027|1.1244|1.2086|1.2075|1.3594|1.0889|1.2197|0.8749|0.7723|0.8416|0.9037|0.9846|0.9148|0.9203|0.9913|0.8372|0.846|0.7363|0.9037|1.5524|1.9405|2.1179|2.3219|2.3086|2.0403|2.1123|2.4505|2.5559|2.5392|2.3674|2.3341|2.3119|2.2509|2.313|2.0901|1.9959|1.9815|1.8451|1.7619|2.5902|2.6945|2.6612|2.8414|3.0437|3.1602|3.1546|3.0936|3.0493|3.0548|3.077|3.0659|3.1602|3.3708|3.479|3.4873|3.4928|3.3043|3.2711|3.4069|3.3958|3.5122|3.6635|3.7563|4.0075|4.0211|4.0402|3.8983|3.8655|3.931|4.0703|4.1467|4.0539|4.3078|3.9529|4.1112|4.0402|4.1658|4.1822|4.346|4.4552|4.4497|4.1822|4.0402|4.1276|4.3569|4.75|4.5425|4.4688|4.3323|4.5671|4.2149|4.578|4.3951|4.3432|4.4224|4.4989|4.3378|4.0621|4.4934|4.7336|4.6108|4.5971|4.5589|4.7555|4.7527|4.8592|4.9138|4.8182|5.1322|5.255|4.8974|4.9657|5.0464|5.0679|5.0652|5.1484|5.1645|5.1001|5.0034|4.9122|4.8612|5.0786|5.492|5.5188|5.5188|5.9912|5.8678|5.4866|5.8463|6.1899|6.1791|5.8141|5.7872|5.551|5.3631|5.3406|5.6316|5.7228|5.6826|5.5832|5.8329|6.5818|6.6811|6.5496|6.622|6.7267|6.9576|7.0542|6.9522|6.7375|6.6301|6.41|6.3402|6.4154|6.7858|6.6462|6.9925|6.9817|6.8287|6.9468|6.8663|6.6033|6.6033|6.5496|6.3402|6.1424|6.1165|5.8623|5.8|5.3097|4.9907|5.1619|5.1723|5.1022|5.1469|5.2371|5.2138|4.9279|4.9596|5.0114|5.2008|5.11|4.7936|4.7583|4.8828|4.9803|4.916|5.04|4.903|4.3318|4.2208|4.3215|4.3578|4.3495|4.4621|4.529|4.5321|4.3578|4.0263|4.1186|4.0429|4.2053|3.9946|3.949|4.0169|4.1555|3.7607|3.839|3.7352|3.8271|3.8229|4.1503|4.4615|4.7406|4.9025|4.8325|9.32|9.15|9.23|10|10.21|10.15|9.5|9.27|9.42|9.15|9.49|9.99|10.15|9.7|9.6
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP|9.318|9.302|9.55|9.3|9.838|9|8.682|8.654|8.228|8.3|8.15|8.35|8.75|9.012|8.998|8.716|8.578|8.842|8.518|8.63|8.45|8.404|8.26|8.35|8.244|9.27|9.6|10.095|9.088|9.05|9.9|9.3|10.14|10.135|10.325|9.75|9.72|8.848|8.994|8.38|10.05|12.5|13|12.405|13.63|13.55|14.385|14.56|14.255|14.54|14.76|14.6|15.29|14.82|14.89|15.12|16.64|16.72|17.185|18.3|18.18|17.76|16.865|17.155|16.905|17.3|16.72|15.85|15.41|15.77|15.785|16.56|17.53|17.08|17.34|17.07|16.58|15.95|16.4|16.185|15.775|16.09|15.78|16.215|15.8|16.1|16.205|15.95|16.05|15.65|16.15|16.625|17.01|17.475|18.28|17.68|18.34|18.61|18.455|18.18|17.805|17.64|17.25|17.295|18.46|17.655|19.065|16.925|18.5|18.47|18.195|20.72|22.36|21.8|22.78|20.42|20.46|20.9|20.44|20.34|20.83|20.42|20.53|19.885|18.435|18.895|19.235|18.55|17.655|17.58|17.255|17.66|16.665|16.54|15.83|18.065|18.395|17.985|17.94|17.62|17.42|16.085|16.64|17.095|17.985|18.445|18.54|19.185|17.03|17.87|17.58|19.045|18.8|18.9|19.29|19.895|18.58|19.23|19.09|18.55|20.55|21.24|21.52|21.06|23.165|22.7|24.57|25.04|24.68|24.13|23.7|24.25|24.23|24.3|24.2|24.1|23.18|23.01|22.32|22.16|22.43|24.11|24.55|24|24|23.23|22.38|21.39|22.12|21.75|21.9|21.59|21.29|20.95|20.15|20.58|19.89|18.92|18.14|17.69|17.66|16.17|16.5|17.7|17.87|18.4|18.4|18.7|18.53|18|16.65|16.66|16.3|18.23|18.67|18.94|17.61|17.84|17.88|18.39|18.02|18.39|18.27|18.38|17.37|17.8|17.66|17.09|17.72|16.97|16.74|17.18|17.05|16.73|16.2|15.55|16.59|18|18.53|19.25|27|27.2|26.95|27.46|27.98|28.03|28.36|28.8|27.79|27.39|27.74|27.1
03575|7747|/equities/exel-industries|CACALL|48.3|45.1|44.5|42|39.7|39.5|39.4|37.8|35.4|35.2|35.1|34.7|35|35|35.9|35.7|36|36.4|36.1|35.9|37.7|38|37.5|37.4|37.8|37.8|37.9|39.7|42.1|41.8|41.6|41.7|41.6|41.5|42.4|37.7|35|35|33.2|34|35|34.2|39.4|40|40.5|44.4|45.6|46.7|40.4|44|44.6|42.5|42.5|42.2|42|41.6|37.3|37.3|40|40|42.7|42.2|45|39|45|46.8|51.4|44.5|44.1|44.1|44.6|44.8|46.9|45.1|46|47.9|47.5|53|55.6|56.4|54.8|51.4|58|61|65.2|65.2|66.6|71.8|66.6|65.6|66|67.4|64|66|64.2|64.4|68.2|71.2|72.2|73.2|76.4|66.4|68|63|63.6|72.8|75|68.2|70.2|75.6|67.6|73.2|88|92.6|96.8|97.4|101|93.2|97|104|107.5|105.5|103.5|107|105|100.5|101|94.6|96|91.4|95|98.6|105.5|107.5|109|106|106|105.5|105|102.5|106|106.5|109.5|110.5|114|115|119|119|116|116.5|119.5|119|122|122|116|116.58|115.9|110.5|110.2|110.85|110.27|117.73|117.08|108.36|108.51|111.88|107.78|105.72|106.89|106.56|104.56|102.99|102.99|103.99|104.56|103.01|99.6|94.9|93.9|97.35|97.94|98.48|96.5|98.16|98.55|97.7|96|98.1|92.35|86.99|78.22|77.99|80.3|80.32|80.31|80.3|79.65|78.65|73.54|80.69|78.91|82.9|76.77|77.95|75|78.8|76.35|72.62|70.72|67.21|67.65|69.17|65.02|61.85|65.86|67.95|68.12|70.24|66.53|68.8|70.18|68.48|68.25|69.66|71.08|71.27|72.26|71.35|75.25|77|79|75.99|80|75|75.1|78.57|76.5|73.9|74.13|76.1|77.99|79|72.76|70.44|67.5|66|68.24|68.45|68.25|68.5|67.56|69.5
03576|17755|/equities/explosifs---prod-chimiques|CACALL|59.09|62.0445|57.6128|57.1204|56.1355|63.0294||||64.0142|65.9839|64.0142||61.0597|60.0749|64.0142|56.628|54.1659|49.2417|48.8478|49.0447|||48.2569|49.7341|47.666|57.6128|63.5218|62.0445|59.09|||60.5673|66.9687|68.9384|66.9687|62.0445||59.09|57.1204|59.09|62.0445||65.4915|68.446||||75.3398||75.3398||75.3398|73.8625|72.8777|60.5673|73.8625|82.7261|83.2185||||76.8171|||||78.7867||78.7867|79.2791|77.3095|78.2943|78.2943||82.2336|||||83.2185||79.2791|78.7867|78.2943|77.8019|77.8019||77.3095|77.3095|||||83.2185||80.7564||||||80.7564|77.3095|77.3095|80.264||||||85.1881||||85.1881|86.173|84.2033|||84.2033|80.264|81.2488|||83.7109|81.2488|70.4156|87.1578|85.6806|85.6806|84.2033|84.6957||84.6957|||86.173|88.1426|88.6351|88.1426|86.173|86.6654|86.173|86.173|85.6806|80.264||81.7412|86.6654|89.1275|87.1578|90.6047|91.5896|91.5896|87.5508|86.173||87.5508|90.4856|83.2185|86.6654|87.4139|87.3558||90.6047||90.1123|91.5896|92.5744|92.5744|92.5744|91.5896|97.3893|94.937|95.1537|92.5754|96.0223|96.0213|91.5403|||92.0613|88.6351|91.688|83.7109|81.7412|81.7412|80.264|81.2488|79.2801|79.2791|81.2439|80.9543|80.7564|77.6039|76.3246||72.8777|70.4156|68.9384|65.9839|68.3475|68.446|||63.3248|63.1279|62.0445|64.0142|64.999|64.0152|62.0445|60.1734|||60.0749||59.09||57.1204|58.1052|58.5976|56.628|55.6431|||55.6431||51.7048|55.1507||54.0674||49.7538|48.375|51.7038|505||550|540|||520|||515||513.01||589|
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|35.5714|37.6196|38.5621|36.2058|34.9189|29.454|29.744|33.6138|34.4929|34.928|34.0307|32.3632|32.6169|37.6105|36.7043|33.7589|31.1488|33.2876|31.0944|29.6534|30.8678|31.8466|31.7016|31.3119|30.0431|28.4571|28.7653|34.9461|33.0973|30.5144|27.7593|29.9706|29.2365|29.1278|28.3665|28.3121|23.527|23.9167|22.1494|23.9348|31.5566|37.964|39.3234|40.8006|39.3325|39.26|38.0637|41.0725|43.7732|41.6888|43.5013|44.2717|46.2927|43.2748|43.6192|42.5044|43.5376|44.317|40.5559|41.0091|38.5712|39.8037|37.248|39.7494|39.7403|41.6888|40.1934|36.0336|32.3541|32.8888|35.363|35.5352|40.5922|36.2783|34.4567|35.1545|37.8643|35.073|32.0732|32.0551|29.5537|33.2242|33.7407|35.798|39.4865|42.4591|44.317|41.3807|39.4956|34.6198|33.8223|36.242|36.432|40.628|37.665|35.662|32.118|34.547|35.952|33.804|30.487|29.345|29.264|29.273|28.095|28.104|33.433|36.768|36.206|37.348|41.843|35.979|37.882|41.48|43.864|46.927|51.168|46.945|46.528|47.634|46.202|48.25|49.682|49.465|53.18|53.217|55.355|54.83|54.812|59.851|64.926|66.068|65.524|67.373|67.626|64.201|63.059|61.663|62.207|61.863|59.597|58.836|57.893|60.811|60.684|57.186|63.458|61.464|61.355|64.092|66.738|67.065|64.781|62.424|58.781|59.878|59.57|58.174|58.074|56.796|55.183|55.645|58.736|55.854|53.851|54.92|55.482|53.371|52.709|50.48|46.51|44.602|44.498|44.032|43.048|43.139|42.613|42.758|43.302|41.295|40.406|42.278|42.069|42.083|44.181|42.858|41.254|41.508|43.306|40.493|40.783|37.887|38.848|40.298|37.837|38.263|37.891|37.837|37.901|38.036|36.41|37.139|37.416|36.328|36.047|34.411|33.374|33.26|32.789|32.807|30.116|29.807|29.409|28.444|28.471|30.365|30.446|30.007|31.674|31.688|31.81|31.72|32.354|32.572|32.268|32.114|31.946|31.489|32.35|29.368|29.11|27.188|28.031|27.583|31.321|30.088|31.665|32.599|31.933|32.173|31.656|32.848|32.399|29.998|28.856|29.676|28.095|30.156|29.522|30.043|27.41|28.783
03578|17758|/equities/fauvet-girel-ets|CACALL|1.8125|1.8125||1.675|1.6875||||1.5375|1.6875|2.1875||2.1753|2.1997|2.1997||2.0052|||||||||||||||||||||||||||||||||1.908|||||||1.9201|1.7622|1.7622|||||||||||1.9323||||||||||||||||||1.9201|1.9323||||1.9323||||1.9323||1.7622||||||||||||||||||1.9566|||2.1632|1.9688|1.5799|||||1.4583|||1.4705|||||||||||||18.2|1.1059||||||1.2396||||||||||||||1.5191|||||||||1.6856|1.3933||||||||||1.5951|1.5951||1.5951||1.3186|1.4644|1.6206|||||||||1.8||1.64||||1.84|2.02||||||||2.47||||||||||1.4||||||||||1.52||0.85||||||||0.93||||||1.03|
03579|17756|/equities/faience-sarreguem|CACALL||||||||||||||||33||||28.8||||||||||||||||||||||||||||||30|34.8||||||36|||36.6|36.6||||||||||36.6|34|||||||32|39|||43.6||||||39.8|||35|35|39.6|||||30|||30.2|||36|||36||40|||36.4|36|||35.6|36|48|49||||||||||49|36.8||45.6|38|||46.8|41.2|36.2|48|||||43.8|44||47.4|45.8|39|35.6|53.5|53.5|54|54.5|50|46.9|40.9|34.1|35.75||||38.51|42.63|44.8|44.8|40.85|||||||||||||37.5|||||||38.91|37.52|37.51|37.51|||37.51|||40|40|||37||40|||37.88|37.52|37.52|43.5|44|36.38|36.38|36.5||50|36.38|44.91|44.9|41||||50||||46.35||||||||||46.33||46.31||||||47.5|||||48.5|34.31|
03580|17712|/equities/casino-mun-cannes|CACALL|1150|1160|1170|1130|1090|||1040|1070|1080|||1080|1070|1060|1140|1140|1250|1250||1220|1230|1150|1260|1270|1250|1240|1290|1210|1180|1130|1150|1080|1120|1150|1190|1190|1300|1200|1200|1500||1650||1680|1660|1670|1740|1700|1650||1660|1750|1700|1700|||1650|1650|1600|1600||||||1710||1600|||1580|1600|1630|1630|||1650|1650|1580|1580|1550|1580|1580|1600|||1700|1700|1610||1540|1540||1540|1430|1450|1570|1460||1380|1350|1400|1400|1410||1450|||1470|1520||1480|1500|1500|1540||1590|||||1610|1620||||||1630|1570|1570|1540||||1570||1570|1580|1610|1620|1610|1630||1610|1610||||1620|1600|1570|1600|1600|1600|1666.66|1450|1450|1450|1450.01|1420.01|1441||1406.01||1480|1480||1499.99|1499.99|1500|1434.99||1425|1487.99|||||1419.99|1425|1448|1442.99|1430|1405||1350.01|1349.99|1255.02|1350|1330|1389.98|1389.99|1311.01|1305|1408|||1280|1252.01|1313|||1313|1195.99|1197|1137.02||1178.99|1150|||1259|||||1200.01||||1249.99|1266.25|1300||||1270|1270|1310|1310|||1310.01|1310|1340.01|1308|1342|1386||1340|1340||1340||1350|1340|1345|||1250
03581|943348|/equities/fermentalg|CACALL|1.362|1.452|1.404|1.3|1.318|1.17|1.13|1.242|1.256|1.33|1.426|1.43|1.674|1.688|1.594|1.66|1.606|1.7|1.644|1.616|1.388|1.45|1.23|1.37|1.316|1.478|1.078|1.098|0.965|0.994|1.01|1.222|1.08|1.092|1.01|0.986|0.94|0.98|0.906|1.11|1.39|1.53|1.776|1.804|1.74|1.696|1.918|1.824|1.95|1.68|1.618|1.68|1.38|1.336|1.35|1.25|1.3|1.41|1.492|1.532|1.754|1.83|1.88|2.12|1.966|2.1|1.646|1.62|1.614|1.486|1.532|1.58|1.698|1.824|1.886|1.98|2.09|2.28|2.245|2.36|2.2|2.18|2.3|2.5|2.635|2.64|2.56|2.8|2.96|2.8|2.96|2.92|2.785|2.8|2.94|2.98|2.965|2.71|2.84|2.77|2.92|2.59|2.495|2.74|2.815|2.87|2.93|2.81|3.18|3.36|3.33|3.15|3.365|3.15|3.6|3.48|3.52|3.075|3.085|3.04|3|2.95|3.14|3.145|3.12|3.18|2.95|3.29|3.475|3.5|3.53|3.57|3.48|3.32|3.125|3.13|3.1|3.03|3.11|3.05|3.135|3.31|3.23|3.28|3.22|2.98|3.04|3.19|3.035|3.12|3.425|3.255|3.17|3.11|3.15|3.1|3.18|3.33|3.47|3.36|3.88|3.01|2.84|2.75|2.88|3|2.82|2.89|2.9211|2.8824|2.3601|2.4955|2.3601|2.215|2.186|2.3311|2.3891|2.6503|2.7954|2.7276|2.776|2.8921|2.8921|2.9018|2.805|2.8824|2.9018|3.0275|2.7663|2.3214|1.9732|2.0796|2.1666|2.3988|2.6116|2.6696|2.8244|2.5922|2.6793|2.7567|2.7276|2.718|2.7857|2.689|2.9888|2.9985|2.9114|2.9695|2.9985|2.5922|2.5729|2.7373|2.5439|2.244|2.3988|2.4955|2.5245|2.4762|2.6116|2.7083|2.9501|2.9501|3.0178|3.0855|2.8824|3.0952|2.3794|2.215|2.1763|2.1763|2.1763|2.3214|2.215|2.1763|2.128|2.3117|2.244|2.466|2.563|2.815|2.892|2.96|3.26|2.902|3.298|3.588|3.975|3.995|4.362|4.324|4.246|4.256
03582|17760|/equities/fiducial-office-solutions|CACALL|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|28.2|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|28.2|28.2|28.2|28.2|28.2|28.2|28|28|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|27.8|27.8|27.8|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|28.8|28.8|28.8|28.8|28.8|28.8|28.8|28.8|28.8|28.8|28.8|28.8|28.6|28.4|28.4|28.4|28.4|28.4|28.4|28.4|28.4|28.4|28.4|28.4|28.4|28.4|28.4|28.4|28.4|28.4|28.6|28.6|28.6|28.6|28|28|28|28|28|28|28|28|28|28|28.2|27.8|27.8|27.8|27.8|28.6|28.6|28.6|29.8|29.8|29.8|29.8|29.8|29.8|29.8|29.8|29.4|29.4|29.4|29.4|29.4|29.4|30|30|30|29.6|29.6|29.6|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|28.75|27.49|27.49|27.49|27.49|27.49|27.49|27.5|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|27.26
03583|17761|/equities/fiducial-real|CACALL|167|168|167|167|169|169|169|171|171|171|171|170|169|168|170|170|170|169|169|169|169|168|169|170|170|171|169|166|167|167|167|168|167|167|167|167|167|167|164|179|194|194|197|196|198|196|198|196|197|196|196|196|196|193|194|193|193|193|192|191|191|191|191|190|189|190|190|189|191|190|189|189|189|190|190|190|191|189|189|190|190|190|187|186|185|183|181|181|179|178|178|177|176|176|176|176|176|173|171|169|169|169|170|171|170|170|170|171|170|170|169|171|179|182|188|190|193|192|192|193|194|195|193|195|195|195|194|195|194|196|194|194|195|195|195|198|198|198|198|198|197|197|197|197|196|196|198|196|196|198|200|200|186|184|174|172.49|170.51|172.5|169.99|169.99|170.49|170.5|168.51|170.5|172.51|175.99|176.51|177.5|175.51|178.49|178.51|180.01|180.49|180.49|190|192.5|191.49|185.51|186.51|183.51|186.49|183.51|185.49|184.01|185.49|185.5|186.49|184.51|186.5|190.5|193.51|202.5|170.5|156.49|156.51|159.51|161.5|161.51|162.5|151|152.49|148.51|130.5|131.49|130.5|131.49|131.5|131.5|131.5|126.5|127.5|124.52|125.01|125|125.01|121.71|118.52|118.51|119.5|121.5|121.49|119.5|115.5|116.99|118.49|118.49|119|118.49|120.5|125.49|126.51|127.6|128.5|121.51|119.49|117.5|119.5|120.61|120.01|121|121.5|123.5|125.5|124.5|124.5|126.5|132.49|130.51|127|129.5|130.49|127.5
03584|943357|/equities/figeac-aero|CACALL|3.95|4.5|4.425|3.885|3.495|2.805|2.58|2.71|2.72|3.09|2.635|2.65|3.03|3.02|3.05|3.18|3.35|3.49|3.37|3.395|3.8|3.8|3.86|4|3.72|4.11|4.2|4.845|3.45|2.55|2.77|3.04|3.5|3.88|3.96|4.475|3.9|4.49|4.16|4.36|6.44|6.75|8.35|8.5|8.64|8.11|8.88|8.75|9|9.66|9.4|9.55|11|11.28|11.16|11.36|11.32|11.38|11.3|11.14|11.58|11.56|11.4|11.9|12.4|12.32|11.92|11.52|11.54|11.18|11.5|11.68|11.92|11.8|11.92|12.3|11.74|11.92|11.7|11.44|11.88|11.6|12|12.1|12.6|12.86|12|11.64|12.48|12.28|12.04|12.6|12.52|12.9|12.6|13.2|13.58|13.6|12.96|12.72|12.96|10.66|10.86|10.98|11.32|11.64|12.8|11.7|11.98|12.58|11.96|11.6|12.74|13.22|14|14.94|14.74|14.94|14.6|14.72|14.24|13.88|13.26|13.66|14|13.3|13.62|15.4|15.4|16.92|17.5|17.6|17.36|18.04|17.62|17.34|16.2|16.04|16|16.04|16.4|16.3|16.4|16.56|16.8|16.5|16.54|16.56|17.04|17.9|18.5|19.02|18.86|18.54|18.6|18.9|16.2|16|16.35|16.35|18.1|18|18.5|18.13|19.4|20.07|20.3|20.18|19.69|18.72|18.53|17.31|17.88|17.84|18.11|18.15|18.34|19.3|19.75|19.65|20.01|20.05|19.25|19.32|20.2|20.41|19.94|20|20.6|20.6|19.94|19.9|20.5|20.65|20.6|21.55|21.74|21|20.13|20.62|21.05|21.67|22.2|21.48|20.15|21|21.63|20.25|19.99|21|21.09|21.29|19.58|20.08|20.36|20.89|21.18|21.1|20.15|19.3|19.93|20.25|21.55|20.79|20.71|19.74|19.48|19.62|19.92|19.25|20|19|19.5|18|18.18|18.68|20.29|19.47|19.51|20.3|20.65|20.49|20.53|21|21.9|21.89|22|21.12|24.4|24.4|21.55|20.72
03585|17762|/equities/fin.-etang-berre|CACALL|5.1||5.35|5.05||5.5||4.5|5|||4.64|4.64|5.15||5||5.15|5.25||5|4.54|4.68|5.45|4.72||4.3|4.54|4.3|4.24||4.06|4.04|4.48|4.5|4.26|4|3.7|3.5|3.7|4.1|4.6||5.25|5.25|5.2|5.2||5.3|5.3|5.25|5.2|5.2|5.3|5.2|5.4|5.15|5.5|||5.15|5.35|5.3|5.5|5.8||5.4|5.4|5.4||5.3|||4.52|5.55||5.55|5.55|5.1||5.6||||5.1|||5.4|5.4|5.45|5.4||5.45|||5.3|5.7||5.2|5.75||||5.3|4.86|5.25|5.8|6.1||5.75|5.75|5.5||5.9||5.9|5.85|6.1|5.8|6|6.1|6.45|6.3|||||5.75|5.65|5.6|5.65|6|6|6|5.95|6|6.35|6||6.35|6.35|6.2|6.55|6.55|6.4|6.25|6.6|6.35|6.9|5.95|6.55|6.95|7.5|7.1|7.5|7.5|6.55||6.88||6.5|6.89|6.97|6.57|6.56|6.56|6.55|6.5|6.51|6.5|6.75|7|7.3|7.14|7.02|7.89|8.7|6.8|6|6||5.8|6.39|6.4|5.62|5.78|5.62|5.63||5.63|5.64|5.95|5.64||6.18||6.2|5.9|||5.9|6|6.02|5.95|5.9||5.91|5.66|5.45|5.43|5.21|5.21|5.5|5.4|5.99|5.9|5.9|6.2|6.2|6.37|5.82|6.15|6|6.01|6.44|6.2|6.4|6.5||6|6.15|6|7.19|7.2||6.6|6.61|6.6|6.6|6.5|6.5|7.42|6.95|6.48|6.4|6.47|6.21|5.4|5.5||5.5|4.87
03587|17763|/equities/financiere-marjos|CACALL|0.254|0.236|0.28|0.248|0.226|0.25|0.232||0.256|0.26|0.24||||||0.232|0.214|0.258|0.326|0.272|0.278|0.246|||0.204|0.248|0.254|0.204||0.173|0.173|||0.226|0.228|0.23|0.192|0.228|0.19||0.24|0.202||0.242||0.202|0.252|0.27|0.31|0.33|0.302|0.316|0.167|0.188|||||0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3||||||||0.3|0.3|0.22|0.146|0.144|0.214|0.179|0.18|0.198|0.18||0.181|0.181|0.179|0.184|0.2||0.204|0.276|0.252|0.192|0.191|0.26|0.181|0.2||0.181|0.22||0.21|0.28||0.3|0.25|0.21||0.27|0.25|0.25|0.25|0.26|0.29|0.25|0.25|0.248|0.26||0.25||0.25|0.26|0.26|0.26|||0.254|0.31||0.284|0.25|0.25|0.25||0.248|0.248|0.234|0.176||0.21|0.193|0.238|0.238|0.238||0.238|0.186|0.204|0.21|0.2|0.171|0.198|0.19|0.19|0.21|0.22|0.2|0.19|0.24|0.25|0.18|0.23|0.24|0.2|0.23|0.17|0.17||0.21|0.25|0.23|0.2||0.24|0.2||0.18|0.16|||||||||||||||||||||0.21|||0.13||||0.2|0.17|||0.19||0.16||||0.16|0.1|0.09||||0.15|||0.15|0.16||0.15|0.15||||0.16||||0.17||0.17||0.16|0.14|0.2||0.2||0.13||0.18
03588|17764|/equities/finatis|CACALL|19.8||18|19.2|19.2|15.9|19.5|22|22.4|18.9|18.9|19.1|18|16.3||19.4|19.6|19.6|19.5|20|23.6|20.8|21|24|24|||25.6|26|23|24.4||26|24.2|24.4|25|28.6|23.4|23.8||25.2|26.2|26.4|29.6|28.8|26|29||26.6|29.4|26.8|26.8|26.6|26.4|25.6|28||29.2|25.2|25|25|27|27|30|26.6|26.2|32|24|25|22.4|18.6||18.4|23|20.2|30.4|27|26|31.2|24.6|25|35|40.4|40.8|41|41.4|41.2|41.4|41|40.4|41.8|43|42.2|41|39|39|39.6|40.2|39|41.2|41.2|41.2|42.2|42.4|42|41.8|41.4|41.6|42.2|41.2|41|40.6|40.6|41.8|43|43|44.4|44|44|44|47|47|47.2|48.2|48.2|49|48.2|49|49.8|48|48|48|48.8|48.2|49.6|50|51|51.5|51.5|51|51|51.5|51|51|51|50|49.4|49.4|48.6|52.5|53|53|53|53.5|52.5|52.47|53.7|52.22|52.41|53.4|53.7|53.3|53.3|53.01|52.2|51.61|51.8|52|51.8|51.3|51.98|51.31|51.38|52.48|51.31|50.49|50.01|49.51|49.14|50.1|50.9|52.91|53.85|57.22|56|50|50.3|49.6|49.49|48.3|48.5|49.1|48.58|49.14|49.14|48.99|50.51|52.7|52.48|53.2|52.5|52.49|51.92|51.8|51.6|51.09|50|49.14|47.05|48.33|48.5|48.78|49|50.33|51.29|49.99|49.5|48|48.01|48.67|48.28|47.95|47.1|46.31|46.1|45.5|45.89|44.99|44.99|44.44|45.89|46.7|47.65|48.4|48|48.01|47.99|49.1|50.4|50.55|50.06|50.9|48.01|48|48|48|50.5|50.1|50.02|50.3|48.5|48.97
03589|17765|/equities/fipp|CACALL|0.198|0.2|0.204|0.197|0.199|0.2|0.206|0.216|0.218|0.22|0.222|0.226|0.218|0.224|0.236|0.222|0.224|0.218|0.22|0.222|0.214|0.236|0.226|0.232|0.244|0.216|0.202|0.21|0.236|0.212|0.186|0.21|0.21|0.185|0.177|0.179|0.18|0.194|0.218|0.19|0.226|0.26|0.262|0.258|0.278|0.278|0.272|0.278|0.282|0.278|0.296|0.274|0.282|0.274|0.256|0.284|0.28|0.288|0.288|0.298|0.296|0.292|0.286|0.292|0.282|0.286|0.292|0.31|0.308|0.298|0.3|0.292|0.288|0.286|0.292|0.296|0.304|0.326|0.32|0.298|0.316|0.3|0.296|0.298|0.312|0.3|0.298|0.3|0.314|0.308|0.276||0.316|0.286|0.281|0.288|0.301|0.292|0.31|0.299|0.281|0.291|0.266|0.268|0.289|0.3|0.308|0.273|0.271|0.339|0.31|0.317|0.308|0.302|0.319|0.329|0.321|0.342|0.325|0.328|0.294|0.294|0.279|0.27|0.275|0.266|0.273|0.264|0.255|0.26|0.253|0.27|0.271|0.27|0.275|0.281|0.281|0.27|0.265|0.261|0.27|0.278|0.27|0.27|0.278|0.27|0.254|0.253|0.26|0.26|0.26|0.262|0.27|0.28|0.245|0.24|0.22|0.24|0.23|0.22|0.22|0.23|0.24|0.23|0.23|0.24|0.25|0.23|0.23|0.24|0.24|0.21|0.21|0.19|0.19|0.18|0.16|0.17|0.16|0.16|0.17|0.18|0.17|0.17|0.18|0.17|0.18|0.15|0.15|0.15|0.13|0.13|0.13|0.14|0.13|0.14|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.16|0.15|0.16|0.15|0.15|0.15|0.15|0.16|0.14|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.13|0.14|0.11|0.11|0.11|0.12|0.11|0.11|0.12|0.11|0.11|0.11|0.11|0.11|0.12|0.13|0.13|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.13|0.12|0.13|0.13|0.13|0.13|0.13|0.13
03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP|49.3|47.74|46.14|44.74|41.06|38.62|36.62|43|40.84|39.14|38.04|37.7|38.84|34.74|35.74|36.46|35.54|35.86|33.66|33.5|34.78|37.02|37.3|36.98|36.64|36.32|32.84|35.62|29.96|25.5|25.52|29.34|28.64|26.9|28.9|27.48|23.7|24.56|21.8|20|32.28|41.1|41.94|44.3|43.6|43.9|45.5|46.78|50.7|51.5|52.2|51.4|51.25|51.75|51|48.4|49.7|50.9|52.35|51.65|51.7|58.4|54.55|58.55|60|60.6|59.75|59.5|58.2|57.75|63|62.75|65.4|70.3|69.1|68.55|65.7|64.45|64.55|69.4|68|68.5|74|73.25|76|78|77.8|71.85|67.7|66.7|66.45|72.25|70|74.75|70.1|64.7|69.75|62.6|64.35|63.05|60.1|57.4|56.5|51.2|53.1|50.55|60.45|53.5|56.5|57.25|61.9|57.8|68.65|61.55|63|68|71.25|68.3|71.8|73|74.65|75.15|78.15|78.65|78.6|80|81.5|78|81.35|83|82.4|86.55|88.85|94.25|96.3|90.45|90.9|84.85|93.3|86.85|86.15|87|81.75|84.1|87|89.1|93|96.5|94.3|91.7|94.2|94.85|102.9|103.8|101|99.41|97|93.13|92|86.33|79.82|79.96|80.35|82|80.35|80.33|82.15|81.78|82.25|78.27|77.09|74.24|77.12|78.49|77.85|79.28|80.02|74.9|75.58|72.9|71.46|67|66.64|67.35|67.5|62.8|63.29|64.72|65.6|64.5|65.29|66.76|66.8|67.9|66.8|67.5|70.2|66.7|57.1|58.43|58.19|60.85|61.58|61.94|61.12|63.97|65.92|64.24|65.5|68|67.57|68.3|66.65|62.18|60.5|62.53|62.56|61.07|64.96|65|67.2|68.5|67.81|59.33|58.02|58.59|59.4|57.04|54.9|52.5|50.9|52.56|50.89|49|51.5|50|51.25|52.41|48.75|49.1|50.53|51.08|54.55|56.45|54|55.09|54.98|56.97|57.65|59.03|60.31|58.49
03591|17767|/equities/fonciere-7-invest|CACALL|1.26|1.3|0.525|||||||1.37|1.36||||1.26||1.39|1.37|1|1.36|||1.19||1.19|0.72||1|1.2|0.91|1.24|0.8||||||0.625||0.625||0.625|0.62|0.9||0.81||1.02|1.02|0.945|0.86|0.93|1.05||1|0.83|0.94|1.15|1.5||1.47|1.65||1.67|1.4|1.7|1.13|1.03|1.9|1.4|1.25|1.26|||1.91||||||1.92|1.76||1.78|1.8|1.56|1.73|1.91|1.65|1.87|1.88|1.43|1.94|1.73|1.44|||1.78|1.97|1.8|1.85|||||2.02|1.71|2.08|||1.9|1.89|||2.2|2.14|2|1.82||1.82|1.88|1.63|2.28|||2.34|1.6||2.96|1.55|2.4|1.89|2|1.75|1.71|2.56|2.62|2|1.63|||||||||2.64||1.62||2.7|1.63|2.72||1.91|1.62|2.81|1.46||||3.01||3.01|||||||||||3.05|3.05|3.09|3.1||3.16|1.65|1.65||1.66|||||||1.63|3.63||1.63||2.95|2.76|2.4|2.03|2.5|2.5|1.09|2.5|2.5|2.69||1.08|||2|2.03|1.05|1.05|1.14||1.48|1||||||||1.5||2.8|||1.15||0.7||0.58|0.58|1.15|2.62|||0.57|1.16||||0.9|0.86||||1.06|0.89
03592|17768|/equities/fonciere-atland|CACALL|33.495|32.395|31.8|30.9|29.95|29.595|29.895|28.6|29|29.2|29|29|31.2|30|29.6|29.4|29.8|30|30.2|30.2|30.2|30.2|30.2|30.8|31.2|31|29.6|31.2|30.8|30.6|30.8|30.6|30.6|30.4|30.4|29.8|29.4|29.6|28.6|30.6|32.4|33.8|36.8|36.6|35|34.8|34.8|35.4|35.2|34|32.4|31.2|31.6|31.4|31|32.0179|29.6607|31.625|32.0179|31.8214|31.8214|32.2143|32.0179|32.6071|32.4107|31.8214|31.0357|29.6607|30.0536|28.6786|30.8393|31.625|31.625|31.625|28.875|27.8929|27.6964|27.5|27.5|28.6786|26.3214|26.125|26.3214|24.75|24.9464|24.75|24.5536|24.9464|24.75|25.1429|25.1429|22.9821|22.9821|22.9821|22.9821|22.5893|22.5893|22.1964|22|22.1964|22|22.3929|22.3929|22|22|22|22.1964|22.3929|22.3929|22.7857|22.7857|22.5893|22.9821|22.9821|22.5893|22.5893|22.5893|22.5893|22.7857|22.3929|22.3929|22.7857|22.1964|22.1964|22.3929|22.3929|22.3929|22.3929|22.9821|22.7857|22.7857|22.9821|22.7857|23.9643|23.9643|23.7679||23.9643|23.1786|23.375||23.5714|23.5714|23.5714|23.5714|22.3929|22.3929|22.3929|22.1964|21.8036|22.3929|22.1964|23.1786|25.1429|24.75|25.3157|24.0723|25.5357|23.0804|23.0804|23.5714|21.6268|22.1964|21.6071|22.3732|22.3732||21.8232|22.3536|22.3339|22.275|21.6071|21.0179|19.9375|19.6429|20.4286|20.0357|20.4286|20.4286|20.0357|20.0357|19.9375|20.4089|20.405|20.4463|20.7134|19.6448|19.6429|19.4464|19.2696|19.468|19.6429|20.5268|19.8373|19.6429|19.6448|19.4464|18.2482|18.0714|17.875|17.4821|16.887|16.8811|16.9911|16.8929|17.1089|17.0696|17.0107|16.502|16.4627|16.4607|16.8045|16.5982|16.5039|16.5079|16.502|16.502|16.5|16.5|16.4018|16.1071|16.4018|16.1071|16.1071|16.1071|15.7163|15.7143|15.7123|15.7123|15.4216|15.7123|15.7123|15.127|15.127|15.7143|15.7143|15.7143|15.7143|15.9107|15.9107|15.7143|15.7143|16.1071|16.3036|16.6964|16.3036|16.2054||15.4138|15.3254|15.3234|15.5179
03593|17769|/equities/fonciere-euris|CACALL|8.8|8.35|9|8.5|8.6|8.3|7.85|7.1|7.85|7.85|7.8|7.7|6.95|7.2|7.55|7.6|7.65|8.85|7.55|8|8.7|8.05|8.8|8.55|8.6|8.5|9|9.65|9.5|8.55|10|10.5||10|10.5|11|11|10|11|10.1|12.2|13.8|13.7|14.2|14.2|14.1|15.1|16.5|16|16.8|17.2|17.2|17.2|15.6|||16.4|16.5|16|13.5|14.9|13.2|12.5|17.2|17.9|16.5|14.2|13.9|12.9|11|10.7|11.6|11.3|11.5|12|13|13.9|13.6|15.4|15.9|12.1|22|33|33.4|33.4|33.2|33.2|33.2|33|33|33|34|34.6|34.4|33.2|30|30|29.4|29.4|29.4|29.4|29.8|30|29.8|29.6|30|29.8|29.4|29.2|29.4|29.4|29.8|30.8|31.6|31.4|29.4|29|29.6|29|30|31.6|31.8|31.8|32|32.4|32.4|33|33.4|32|32|32.2|35|37.6|37.6|38|38|38|38|38|38|38|38|38|38|38.8|39|39.2|39.4|39.2|41|41.4|41.4|42.4|41.6|41.2|40.91|40.91|41.1|41.25|40.01|40.76|41.49|41.02|41.05|41.22|41.21|41.06|41.13|41.13|41.38|41.4|40.66|41.67|41.92|41.69|42.69|42.5|43|42.75|42.73|43.25|43.5|43.75|45.35|44.79|42.28|41.55|41.2|40.85|39.69|40.25|40|39.02|39.01|39.02|39.24|40.25|41.6|41.11|41.49|41.01|40.78|40.61|40.96|40.7|39.61|38.76|38.25|37.81|37.3|37.4|38.2|38.39|38.65|38.15|38.1|38.26|38.5|38.25|38|38.53|38.15|38.5|38.26|38.08|38.08|38.07|38.59|38.69|38.01|38.42|39.03|39.35|39.85|42.5|42.75|42.89|42.86|42|42|41.13|41.48|41.01|41.11|40.4|39.7|40.35|40.3|40.25|39.2|36.8|37.55
03594|17770|/equities/fonciere-inea|CACALL|33.3039|33.3039|33.6545|33.3039|33.041|33.3915|32.9533|33.2163|33.1286|33.3039|34.005|33.7421|33.3039|33.3915|33.3039|33.4792|33.2163|33.6545|33.9174|34.6185|33.3039|33.4792|34.1803|33.8297|34.1803|34.4432|35.0567|36.3714|34.6185|34.1803|34.268|34.8814|34.268|33.3039|33.3039|34.268|34.7062|32.778|33.3039|34.1803|35.232|35.5826|36.9849|36.9849|36.9849|36.8096|36.9849|36.6343|36.6343|36.2837|36.9849|36.8096|36.1084|36.459|36.9849|36.459|35.5826|35.7579|34.7062|35.4073|35.0567|35.4073|35.4073|35.4073|36.9849|36.9849|36.459|36.9849|36.8096|36.8096|36.8096|36.8096|36.9849|37.3354|37.5107|37.686|38.2118|38.7377|38.913|40.4905|40.14|39.4388|39.4388|37.1601|36.9849|37.1601|35.9331|36.459|35.0567|34.8814|34.5309|34.3175|35.1863|35.2732|36.3157|35.8813|35.4469|34.4044|33.4487|34.0568|33.4487|33.4487|34.4044|33.6224|34.4044|33.8831|34.5781|34.7519|34.4912|33.7962|33.7962|33.0143|35.1362|34.6787|35.4107|36.6002|36.5087|36.5087|36.6002|36.3257|36.4172|36.6002|36.6002|36.3257|36.6002|36.6002|36.6002|36.6002|36.6002|36.6002|36.6917|36.3257|36.2342|35.4107|37.6982|37.1492|36.2342|36.6002|36.5087|36.2342|36.1427|36.1427|36.3257|35.8682|35.9597|35.5937|34.7702|35.2277|35.1362|35.5022|36.6002|36.6917|36.6002|36.6002|36.6917|36.5727|36.3257|36.5544|36.527|36.5087|36.408|36.0969|36.1427|36.4629|36.5453|36.4995|36.4995|36.4355|36.4538|36.2799|36.1793|35.6303|35.4747|35.676|35.6577|35.2185|35.3009|35.5479|35.4564|35.3558|34.9898|34.7702|34.7336|34.7702|35.1179|35.0447|35.127|35.3375|35.1728|34.7885|35.31|34.8983|35.6394|35.2185|34.5872|36.3694|36.3694|36.3694|36.3694|36.3694|36.3502|36.3694|35.8813|36.3694|36.3694|36.3694|36.5608|36.3694|35.8908|35.6994|35.6516|35.6516|35.8908|35.6516|36.3215|36.2737|36.2737|36.2737|36.3215|36.3215|36.3694|36.3694|36.3694|36.178|36.1301|36.178|35.9866|36.178|36.178|36.3694|36.3694|36.3694|36.3694|35.8908|35.9196|37.5|37|36.5|35.8|38|39.18|38.51|38|37.5|37.5|37.19|36.75|36.74|36.35|36.4|36.4|36
03595|17771|/equities/fonciere-lyonnais|CACALL|66.2|66|64|59.6|57.2|54|54.6|58.8|59.6|63|58|58|60.2|59.6|61|63.8|66.4|68|68|66.8|68.8|66.8|71.4|72.4|70.6|68.8|71|70.4|70|67.8|68|67.2|69|68.8|69.8|69|67.8|68.6|60|69.6|77|77.2|82|80.8|80.2|77.4|79|78.4|77|77|73.4|73.4|72.6|71.4|71.6|71.2|71|70.2|73.8|71.6|68.2|69|67.6|68|67.8|67|67.6|65|66|67.4|67.2|66.6|67.8|67.8|66.8|67|68.2|69|69|68.8|68|68.2|66.8|66.8|67|64|63.4|64.4|65|66|64.4|65.2|65|66|63.6|65.8|64.8|61.8|62.6|60.8|59.4|59.6|60.6|61|63.4|63.2|64|63.8|64|65.2|63.4|61.8|63.8|59.6|59.4|59.2|59.8|59.6|60.6|60.6|58.6|58.8|58.8|58.4|58.2|58|58|58.4|58.6|59.8|58.6|58.6|57.4|57.2|58|57.2|56.8|57|58.8|59|59|59.4|59.4|58.4|60|60|60.6|61|60.2|60.4|59|58.4|61.4|56|54.6|54.16|54.1|54.15|54.99|55.28|55.09|55.3|55.5|54.5|55.57|55.9|55.5|56|55.7|56.25|56.15|55.95|55.5|55.75|55.94|56.35|56.5|55.9|56|55.29|55.86|56.8|57.25|57.24|56.25|52|49.095|49|48.9|48.7|48.5|48.1|48.5|48.5|48|47.55|48.5|48.7|48|48.8|49|49.5|48.8|47.615|48.7|48|48.9|48.34|48.35|48.35|48.5|49|50.4|51.67|51.3|51.75|52|52.14|52.2|52.05|52.49|52.5|52.9|52|52|53|53|52.01|51.01|49.5|49.95|49.495|50|50|50|50|50|51.16|49.5|49.795|49.3|48.5|48.3|48.2|48.935|48.5|49|50|48|44.9|43.75|43
03596|17680|/equities/fonciere-paris-nord|CACALL|2.3|2.6|2.55|2.45|2.3|2.35|2.6|2.9|2.75|2.8|2.85|2.8|2.85|2.95|2.9|2.8|2.85|2.95|2.8|2.9|3.05|2.95|3.1|3.2|3.1|3.3|3.1|3.25|2.9|2.75|2.6|2.75|2.7|2.45|2.5|2.45|2.65|2.56|2.28|2.3|2.62|2.7|2.88|2.9|3|2.92|2.88|2.9|3|2.96|2.98|2.86|3|2.9|3|3.1|2.9|3|2.84|2.98|2.94|2.84|2.82|2.62|2.7|2.8|2.76|2.7|2.82|2.86|2.9|2.94|2.84|2.96|2.96|3.08|3|3|2.96|2.92|2.92|2.92|3.08|3.02|2.96|3.12|3.16|3.1|3.12|3|3.04|3.1|3.1|3.1|3.18|3.1|3.26|3.28|3.2|3.32|3.34|2.72|2.78|2.9|3.1|3.08|3.2|3.22|3.24|3.4|3.4|3.4|3.6|3.68|3.68|3.64|3.92|4.1|4.16|4.42|4.42|4.5|4.5|4.6|4.58|4.74|4.42|4.6|4.68|4.24|4|4.06|3.98|4.06|3.92|4.16|4.16|4.42|4.56|4.5|4.54|4.42|4.6|4.6|4.6|4.62|4.7|4.86|4.4|4.7|5.02|4.9|5.32|6.38|3.8|3|3|3|4|4|3|4|4|4|3|3|4|4|4|4|4|4|5|4|4|4|3|4|4|5|5|6|7|7|6|7|5|5|5|4|4|5|5|5|4|5|5|4|5|4|4|5|4|4|4|4|4|4|4|4|4|4|3|4|4|3|3|3|4|4|4|3|4|4|5|4|5|4|5|4|4|5|4|5|5|4|6|4|5|4|4|5|5|4|4|5|4|4|4|4|3|4
03597|17775|/equities/fonciere-volta|CACALL|6.05|5.8173|6.1896||6.0035|6.1431|5.9104|5.4915||5.8638|6.05|6.05|6.2362|5.9569|6.05|6.2827|6.2827||6.2827|5.8173|5.8173|5.8173|5.7708|5.7708|6.8412|6.8412|6.8412|6.2362|6.7946||6.7946|6.7481|6.4223|6.2362|4.9796|4.7469|5.2588|5.8638||5.8638|5.4915||6.7015|||6.8877|7.1669|7.0738|6.5154|6.7946|6.6085|6.7481|6.8412|6.5154|6.1431|6.4223|6.6085|6.3758|6.4223|6.3292||6.2827|6.05|6.05|5.4915|5.8638|5.7242|5.7242|5.7708|5.9104|6.0035|5.5846|6.0035||6.05|5.6777|6.3292|3.6486|3.6858|3.6672|4.1698|||4.1698|||||4.1885||4.1885|4.1885|4.1885|3.8162|3.9092|4.0582|3.5555|3.5369|3.7231||||3.9465||||3.8348|3.94|3.94||4.18||3.94|3.94|3.94|||4.16||4.1|4.1||4|||||4.16|4.08|4.16|4.16|4.16|3.94|4.24|4.26||||4|||||3.96|3.94|4.04|4.12||4.12|||||4.04||4.02|4.02|4.06|4.13|4.02||4.17||4.19|3.98|4.2||3.98|4.24|3.9|3.95||||4.29|4.07|4.19|4.2|4.11|4.15|4.11|4.07|4.1|4.34|4.31|4.34||4.17|4.2|||4.05|4.05|4.05|3.95|3.98|3.7|3.85||3.86|3.67|3.87|3.88|3.89|3.89|3.89|3.89||3.89|3.8|3.8|3.85||3.89|3.9|3.98||3.7|3.58|3.8||3.9|3.84||3.78|||4.2||3.64||4.35|4.3|4.35|||4.5|3.78|3.68|3.6|3.6||3.6|3.6|3.6|3.6|3.6|3.6|3.67|3.6|3.68|3.4
03599|17777|/equities/frey|CACALL|28.5695|28.5695|28.7626|28.9556|29.1487|30.1138|30.1138|30.1138|30.1138|30.3069|29.5347|27.7974|28.3765|28.5695|28.1835|28.9556|29.9208|29.9208|30.3069|30.886|31.079|29.9208|29.5347|28.9556|29.1487|28.9556|28.7626|28.9556|28.7626|28.9556|28.9556|28.3765|28.9556|28.9556|30.693|30.693|30.4999|31.6581|30.693|31.6581|33.3955|34.1676|34.4572|34.3607|34.2642|33.8781|33.685|32.5268|32.8164|32.5268|31.9477|31.5616|30.5964|29.3417|32.0442|33.7816|33.7816|32.4288|31.868|31.7746|31.868|31.7746|31.868|31.7746|31.7746|32.3353|32.896|32.7091|32.1484|31.2139|30.7466|30.4662|30.4662|30.6531|29.5317|28.3168|28.1299|28.2233|27.2888|26.9149|26.6346|26.9149|27.9429|28.0364|27.6626|28.0364|28.0364|28.0364|28.2233|27.8495|28.0364|28.5015|27.9276|27.9276|27.7363|26.9712|26.5886|26.3974|26.3974|26.3974|26.0148|26.2061|26.3974|26.2061|27.1625|26.9712|26.9712|26.7799|26.7799|26.7799|27.1625|27.1625|27.1625|27.3538|27.3538|27.3538|27.3538|27.1625|27.3538|27.5451|27.5451|27.5451|27.7363|27.3538|27.3538|27.5451|27.5451|27.7363|27.5451|27.5451|28.1189|28.3102|28.3102|28.1189|28.1189|27.5451|27.5451|27.1625|27.3538|26.3974|25.6322|24.8671|25.2496|25.2496|24.8671|24.2932|24.2932|24.1019|24.2932|24.6758|24.6758|24.2932|24.1019|23.7194|23.9106|23.8628|23.9011|23.9106|24.1211|24.2071|24.2263|24.2263|24.1976|24.0159|24.0063|24.1498|24.1019|23.0499|22.8586|22.9733|23.3272|23.1646|25.2496|25.3835|25.3835|25.3548|25.3644|25.3548|25.374|25.374|25.374|25.374|26.0148|26.1104|25.8331|25.6322|25.7279|25.8235|26.5791|26.2156|25.4409|24.2932|24.2932|24.5801|24.628|24.2932|25.154|25.2592|24.8671|25.2496|25.3453|25.3453|25.3357|25.3166|25.1349|25.1444|25.0488|24.5897|24.6375|25.307|25.3166|25.3166|25.0488|24.7906|25.1062|25.1062|25.1062|25.62|25.6297|25.1746|25.7071|25.5619|26.7141|26.8303|27.45|27.45|27.4597|26.7335|27.1111|26.3462|26.1622|26.1525|26.1429|25.7168|25.6587|25.6587|25.339|25.843|25.746|25.756|25.746|25.649|25.649|25.649|25.649|25.649|25.668|25.668|24.691|24.594|25.368|25.349
03601|17721|/equities/cie-marocaine|CACALL|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|15.5|15.2147|15.2147|15.5951|15.9754|15.9754|15.9754|15.9754|16.0705|16.3558|16.3558|16.3558|16.4509|16.6411|16.7362|17.4969|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|17.4018|17.3067|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|17.3067|17.2116|17.4969|17.4969|17.4969|17.4969|17.2116|17.7822|18.0674|17.7822|18.1625|19.3987|22.2515|22.2515|22.2515|22.2515|22.2515|22.2515|22.2515|22.3249|22.3249|22.2515|22.3249|22.3249|22.3249|22.3249|23.4698|23.4698|23.4698|23.4698|23.0882|23.0882|23.0882|23.0882|23.0882|23.0882|23.279|23.279|23.279|23.0882|23.4698|23.279|23.279|23.279|23.0882|23.0882|23.279|23.0882|23.0882|23.0882|23.0882|23.279|23.279|23.279|23.0882|23.0882|23.0882|23.0882|23.0882|23.0882|23.0882|23.0882|23.6606|23.279|23.279|23.279|23.279|23.279|23.279|23.279|23.4698|23.0882|23.0882|22.8973|22.8973|23.279|23.279|23.4698|23.4698|23.4698|23.4698|23.4698|23.279|23.0977|23.0977|23.0977|23.0977|23.05|22.9546|22.8973|22.8973|22.8973|22.8973|22.8973|22.8973|22.4012|22.3917|22.3917|22.0578|21.8956|21.8956|21.8956|22.6221|22.6221|22.2771|22.1786|22.08|21.7843|20.7099|20.8183|20.8183|20.8281|21.6956|21.6956|21.6561|21.6561|21.6561|21.597|21.5379|21.4886|21.4886|21.4886|21.4886|21.4886|21.4886|21.4886|21.4886|21.4886|22.0011|22.0011|21.9321|21.9321|21.8631|21.8631|21.8631|21.8631|21.8631|22.2279|22.2279|22.5926|22.2279|19.5171|17.6541|18.0484|18.0484|18.0484|18.0484|18.0386|||23.9529||||||23.9529||||18.0386||||18.3||18.3||||18.3|18.3|18.3|18.3|||10.85|||18.32
03602|7709|/equities/gaumant|CACALL|106|107|108|100|99.8|99|97.6|98.6|100.5|101|101|101.5|103|102.5|98.8|98.2|103|101.5|100|103|105|103.5|104|105|102|108|108|111|112.5|103.5|96|95|98.4|96.2|97.8|98|97|96|100|97.4|111|113|118|119|117.5|116|120|125|125|133|137.5|135.5|139.5|129|126.5|125|127.5|128.5|125.5|128|126.5|131|115|113|115|112.5|118|113.5|115|111|113|112.5|117|114|117|115.5|113|118|118|121.5|120.5|122.5|124|121|122|124.5|122.5|120|120|117|123|121|113.5|114|113.5|114.5|115|117|116.5|117|113.5|113|111|110|116|115|121|120.5|121.5|122.5|125|116|121|130|133.5|136|138|136|136|138.5|139.5|144|144.5|142|142|145|147.5|150|149|147.5|147|147|144.5|134|136|136.5|140|134.5|134.5|128|120|119|118.5|123.5|128|131.5|128.5|122.5|126.5|122.5|125|124.5|120|122.5|134.5|125.98|126.51|123|105.82|97.03|98.04|100.49|99.96|98.01|100|102|103.42|101.65|97.31|93.02|96.5|97.9|98|98.01|95|89.53|88.97|93.93|99|91.3|90.98|80|76.12|75.3|74.22|74.81|75.24|74.8|74.91|74.65|74.53|74.79|74.98|74.72|74.13|74.71|75.1|75.5|74.2|57.75|58.61|58.25|56.3|55.21|55.09|54.04|55.4|55.2|53.85|52.9|54|53.64|53.09|53|54.5|53.3|52.55|52.78|52.3|52.97|50|48.81|50|50.38|52.36|52.49|50.84|49.2|47.28|44.89|44.75|44.29|45.99|45|46.01|46.71|46.53|47.24|47.49|46.33|44.02|46.95|47.95|47.37|48.9|50.59|51.59|51.1|51.01|51.39|51.7|51.75
03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP|79.25|82|83.2|82.5|81.6|84.7|83|86.4|86.7|84.4|81.35|80.8|84.25|84.65|79.5|80.95|79.9|81.8|81.65|78.8|75.5|75.2|72.95|72|66.3|67.65|67.85|75.65|67.3|65.3|69.85|68.3|66.05|74.7|74.1|74|68.95|62|53.9|57|71.75|83.5|90.45|101.4|93.75|91.5|95.4|100|89.6|89.6|88.7|87.35|85.05|81.85|80.65|81.5|82.6|85.45|81.65|82.7|89.15|88.8|86.1|87.85|86.1|86|86.3|84.9|84.7|81.35|83.25|81|91.6|88.7|90.05|89.95|88.75|86.4|84.25|84.25|80.8|80.55|80.75|77.2|79|83|82.75|87.5|88.5|81.65|80.5|83.3|81.65|82.5|78.55|80.2|74.5|72.1|72.55|70.6|67.5|68.55|66.05|64.5|69.9|66.95|67.85|66.6|64.3|66.6|66.45|64.6|65|64.45|66.4|65.45|63|65.45|57|58.95|58.85|58.95|58.85|59|56.65|50.6|49|47.26|52.35|53.3|52.2|53.35|50.9|53.55|53.7|53.1|52.8|52.15|51.25|48.6|52|50.7|51.2|52.45|53.6|50.85|54.55|56.2|53.85|54.6|56.7|53.6|53.8|51.4|50|49.815|49.8|46.53|45.6|45.705|44.21|44.95|41.29|42.21|42.45|46.12|46.59|45.7|45.59|44.095|43.52|43.175|41.625|41.085|40.45|40.61|39.725|36.85|37.2|34.265|35|34.6|35.875|35.71|36.6|36.1|37.2|35.905|34.52|34.575|33.5|33.28|35.84|35.08|34.645|35.5|35.655|35.3|35.375|38.87|38.65|39.63|38.985|38.94|39.8|39.65|41.1|39.49|36.085|35.81|32.3|31.025|32.485|30.665|29.995|31.285|30.23|29.115|26.28|25.8|27.65|26.77|27.645|27.695|27.855|28.3|28.15|27|25.75|24.705|27.605|27.21|27.31|27.87|29.29|30.3|30.95|29.9|31|30.77|30.98|32.68|32.84|29.2|27.7|28.36|29.45|31.08|30.5|29.82|27.77|26.3
03604|17779|/equities/gea|CACALL|105|104|102|107|106|106|106|109|109|109|112|112|109|108|110|112|106|95.5|92|88.5|86.5|86.5|86.5|86|86|88.5|86|84|89|89|90|91|93|91|90|93|87|89|85.5|91|97|99|100|103|108|109|105|104|106|107|112|104|107|108|114|112|114|114|112|115|111|111|101|106|108|97.5|99.5|99|94|98.5|98.5|99|100|100|100|99|101|99|102|103|92|85|88|88.5|88|89|89.5|90|88|87|85.2|87|85.8|87.4|87.8|89|87.4|85.2|86.6|84|87.2|85.4|85.8|89|90|83.2|86.8|89.4|86.8|87.4|92.2|89.6|90.6|90|92|95|96.4|96.8|96.4|95.2|95.2|96.2|95.6|96.4|99|100|99.8|100|101|102|101|101.5|101|101|101.5|101.5|101.5|101|100.5|101|101|101|101|101.5|102|102.5|102.5|103.5|101|99|93.2|87.4|86.4|87|87.6|85.31|86.08|86.8|87.59|88.55|89.74|90.01|90.11|90.05|90.05|89.3|89.02|88.4|88.81|89.09|89.86|91|90.19|90.29|90.99|90.01|90.56|90.6|90.1|90.09|91.24|90|89.36|90|89.56|89.16|86.94|85.5|85.33|83.5|82.44|84.6|86|88.1|87.5|87.91|87.69|88.29|88.5|90.5|91.62|89.5|90.56|99.31|98.8|95|92.75|91.95|92.1|92.1|91.49|90.5|88.5|87.5|85.99|85.73|85.72|86.04|86.05|85.65|84.85|86.01|85.01|84.12|84.56|83|81.9|81.91|82.04|81.4|79.71|79.8|79.99|80.14|80.2|80.5|80|80.18|77.92|78.01|77.03|77|75.93|77.8|73.6|75.8|74.1|73.51|73.51|75.44|73.07|72
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|127.6|130.3|127|128.6|127.6|113.7|106.9|109.6|106.7|115.9|111.3|107.1|109.9|111.2|112|117.2|114.1|115.5|117|109.6|107.9|104.3|109.2|113.9|111.7|113.8|114.5|126|117|104.5|108.1|115.7|118.1|116.1|120.6|126.2|123|132|100.4|120.7|153.3|162.9|178.2|181.7|173.3|170.7|166.5|165.8|165.3|160.1|160.4|158.2|153.8|155.7|156|154.4|152.5|151.5|152.3|151.2|151.4|152.1|143.9|143.4|141.1|140.2|140.4|144.2|140.5|140.5|141|140|138.2|136.5|130|131.7|129.9|135.7|134.8|133.2|128.1|132.5|134.2|134.5|132.4|133.9|130|131.4|132.5|131.6|130.6|131.9|130.1|128.7|128.6|125.5|128.1|128.4|121.9|121.5|119|116.1|112.2|116.2|122.7|123.5|125.9|126.4|127.5|131.6|129.8|130.5|134.8|131.2|138|143.6|145.7|145.8|146.8|147.1|148|147|146.2|151.9|145.4|146.4|146.3|144.2|142.5|143|146|149.3|145.7|143.4|143.4|145.8|143.3|140.9|139.6|141.4|141.6|141|142|141.4|141.5|141.2|155.9|152.9|149.6|154|157.7|159|153.5|154|153.2|151.25|148|146|140.2|137.3|138.05|138|138.25|139.3|136.15|135.4|134.75|137.5|133.6|132.2|133.95|129.15|128.35|129.75|129.85|129.8|127.25|128.5|136.0809|131.1999|135.6904|137.4476|135.1535|134.1773|135.4952|133.1523|132.1761|133.494|131.4928|127.9297|126.4166|126.9047|126.563|123.8297|117.1428|118.119|113.3845|115.5321|118.119|119.8761|117.4357|115.6785|117.9238|118.8999|122.0726|128.1249|127.2464|124.8547|122.0726|122.9023|119.8761|118.6071|118.119|122.8047|127.8321|128.4666|131.05|130.27|129.35|137.3|136.52|131.98|131.4|136.18|130.71|130.76|132.62|131.79|131.79|129.83|125.15|124.85|121.44|117.29|124.07|123.88|123.93|123.78|123.68|126.07|123.44|123.93|120.61|119.92|120.07|117.83|114.31|114.56|110.31|107.43|110.41|110.02
03606|17649|/equities/generix-sa|CACALL|6.54|6.76|6.54|6.62|6.8|6.52|6.74|7.76|7.7|7.58|7.4|7.2|7.52|7.78|7.36|7.3|7.2|7.2|7.22|6.98|7.7|7.4|6.72|6.96|6.76|6.98|6.7|6.54|6.1|5.58|5.72|5.72|5.9|6.1|5.68|5.6|5.5|5|5.28|5.2|6|6.6|7.14|7.7|6.98|6.64|6.78|6.44|6.7|6.72|7|6.8|6.8|6.2|5.6|4.99|4.96|4.82|5.14|4.96|4.82|4.89|4.6|4.56|4.88|4.88|5.08|5.04|5.18|4.93|4.87|4.71|4.86|4.8|5.04|5.28|5.34|5.3|5.22|5.06|4.8|4.78|4.84|4.43|4.57|4.56|4.55|4.13|4.03|4.02|4.05|4.05|3.85|3.92|3.94|3.7|3.82|3.44|3.46|3.48|3.49|3.18|3.28|3.25|3.28|3.26|3.38|3.06|3.51|3.59|3.44|3.01|2.99|3.1|3.31|3.24|3.25|3.55|3.63|3.61|3.56|3.6|3.64|3.56|3.61|3.6|3.49|3.64|3.65|3.61|3.45|3.35|3.25|3.31|3.36|3.21|3.24|3.16|3.1|3.1|2.96|3.05|2.9|2.85|3|3|3.13|3.19|3.05|2.96|2.7|2.7|2.75|2.74|2.7|2.68|2.74|2.82|2.9|2.82|2.83|2.82|2.85|2.74|2.76|2.76|2.6|2.51|2.5|2.41|2.41|2.51|2.48|2.48|2.42|2.54|2.29|2.26|2.19|2.14|2.29|2.41|2.37|2.42|2.44|2.46|2.38|2.46|2.41|2.44|2.06|2.11|2.19|2.16|2.28|2.48|2.44|2.48|2.51|2.54|2.47|2.66|2.78|2.73|2.76|2.81|2.84|2.81|2.91|2.96|3|3|3|3|3|3.01|3.02|2.93|2.84|2.74|2.72|2.75|2.7|2.65|2.53|2.51|2.52|2.43|2.42|2.46|2.48|2.47|2.54|2.4|2.48|2.53|2.65|2.72|2.6|2.54|2.66|2.72|2.76|2.71|2.79|2.66|2.61|2.71|2.67|2.7|2.61|2.72
03607|976469|/equities/geneuro-sa|CACALL|2.83|2.85|3.04|2.77|2.79|2.67|2.67|3.01|3.04|3.09|3.22|3.18|3.18|3.34|3.28|3.33|3.26|3.18|3.24|3.28|3.44|3.59|3.65|3.76|3.73|3|3|2.79|2.6|2.73|2.96|2.9|3|3|3.1|3|3.07|2.15|2.09|2.57|3|2.85|3.58|3.1|3.49|3.12|3.36|3.23|3.39|3.77|3.51|3.55|3.45|3.42|3.34|3.48|3.39|3.67|3.62|3.61|3.52|3.55|3.74|3.79|3.78|3.86|3.58|3.55|3.4|3.4|2.95|2.82|2.94|3.04|3.34|3.5|3.84|3.9|3.69|3.53|3.77|3.93|3.97|4|4.16|4.18|4.28|4.24|4.44|4.29|4.25|4.32|3.65|3.68|3.51|3.33|3.29|3.14|3.29|3.06|3.37|3.33|3.31|2.68|3.67|3.93|3.95|4.02|4.16|4.2|4.16|4.09|4.15|4.32|4.13|4.2|4.21|5.38|5.6|5.64|5.72|5.86|5.96|6|5.98|6|6.16|6.1|6.2|6.02|5.98|5.94|6.02|6.38|6.76|6.86|6.1|6.16|6.36|6.44|6.82|6.6|6.46|6.2|6.2|6.8|7.4|6.62|6.22|6.54|6.62|6.86|6.9|6.28|5.76|5.67|5.58|5.52|5.81|5.89|6.02|5.83|5.79|6.5|4.94|4.95|4.98|4.15|4|4.17|4.5|4.29|5|12.64|11.47|11.12|10.19|10.24|10.27|10|9.92|10.43|10.5|9.58|9.64|10.28|9.33|8.05|8.61|9.01|9.23|9.38|9.23|9.41|9.28|9.22|9.25|9.46|9.37|9.51|9.68|9.94|9.95|10|10.19|10.52|10.19|10.07|9.27|8.53|7.6|7.29|7.23|6.16|5.58|4.79|5.38|6.4|7.05|7.32|7.43|7.43|7.29|7.34|7.33|7.41|7.61|8.02|8.29|8.53|8.8|9.03|8.85|8.68|9.34|10.2|9.78|9.49|9.49|9.95|10.6|10.11|11.1|12|13.72|||||||
03608|19720|/equities/genfit-sa|CACALL|4.15|4.614|5.04|4.19|4.348|3.462|3.11|3.5|3.75|3.866|4.06|4.04|3.85|4.144|4.082|4.288|4.498|4.384|4.238|4.184|4.698|4.62|4.73|4.902|5.05|5.38|5.14|5|4.87|4.95|4.82|19.89|20.1|18.5|16.35|15.45|15.7|13.3|11.97|10.02|12.71|13.2|15.42|16.8|16.2|15.4|16.18|18.41|18.52|18.04|18.51|16.53|15.22|14.34|14.38|14.02|13.64|14.15|12.81|13.5|13.25|13.08|13.45|14.72|16.04|15.58|15.45|15.9|15.2|14.7|14.9|15.6|16.28|16.59|16.8|17.41|17.79|17.95|18.86|21.56|21.68|21.92|21.24|20.88|21.38|22.76|22.5|23|21.48|21.7|22.04|22.9|23.66|22.84|20.6|18.34|18.04|17.8|17.95|18|17.82|18.4|17.2|16.1|21.3|21.74|20.88|20.18|20.66|21.62|21.5|19.71|21.7|18.5|19.22|20.7|23.1|23.66|22.74|23.54|23.5|23.36|24.12|24.24|24.24|24.44|24.1|24.5|23.4|23.82|24.14|23.88|24.76|25|24.74|24.24|23.7|23.84|25.66|24.92|23.42|23.4|23.3|23.78|23.46|22.08|23.68|24.2|24.78|27|27.56|25.4|25.78|25.46|24.06|23.5|22.05|21.88|22.71|22.4|22.28|21.63|22.51|23.2|21.81|22.51|24.61|25.31|27.02|26.79|25.98|25|24.18|24.86|23.76|25.56|25.68|26.8|26.55|28.86|29.92|31.49|30.63|29.5|31.2|30.01|31.3|31|32.1|31.75|29|29.78|31.2|29.77|30.48|32.3|29.6|28.5|21.41|21.5|21.58|21.15|21.4|21.72|22.4|23.4|21.24|20.6|21.22|22.2|18|18.705|19.16|19.385|19.245|17.48|18.76|18.85|20.8183|22.9428|26.3867|21.8272|22.9913|23.6704|24.1069|23.4279|23.5249|24.0293|23.3503|24.2379|24.5483|24.1069|23.8111|20.7601|23.8159|25.6009|27.371|27.696|27.512|26.823|26.848|29.103|27.745|27.129|27.536|28.812|27.842|26.678|28.996|28.797|25.339|28.395
03609|943363|/equities/genomicvision|CACALL|0.766|0.85|0.842|0.967|0.794|1.106|1.268|1.1|0.65|0.3745|0.31|0.277|0.353|0.3595|0.365|0.378|0.3905|0.388|0.475|0.45|0.41|0.3615|0.37|0.39|0.387|0.401|0.381|0.452|0.479|0.4915|0.486|0.811|0.592|0.41|0.4345|0.4005|0.373|0.265|0.2345|0.237|0.306|0.363|0.45|0.513|0.474|0.487|0.481|0.4895|0.3215|0.3375|0.3105|0.31|0.328|0.331|0.285|0.292|0.312|0.309|0.2985|0.347|0.372|0.3665|0.3915|0.3605|0.3765|0.372|0.416|0.484|0.496|0.451|0.442|0.29|0.0856|0.0985|0.1084|0.143|0.1352|0.1526|0.1632|0.1954|0.22|0.2025|0.246|0.2545|0.264|0.281|0.302|0.31|0.3|0.288|0.293|0.33|0.3|0.303|0.2865|0.269|0.252|0.305|0.296|0.3065|0.304|0.345|0.3|0.308|0.36|0.446|0.51|0.43|0.487|0.585|0.611|0.77|0.802|0.839|0.984|1|0.93|0.89|0.9|0.904|0.83|0.83|0.892|0.94|0.96|0.916|0.98|1.12|0.89|0.991|1.13|1.22|1.228|1.35|1.426|1.69|1.692|1.928|2.07|2.15|2.36|2.35|2.46|2.69|2.705|2.8|2.8|2.84|2.89|3.02|3.12|3.18|3.54|3.62|3.47|3.06|3.32|3.28|3.36|3.4|3.69|3.77|2.8|2.98|3.16|2.92|2.34|2.45|2.55|2.5|2.74|2.73|2.87|3.05|2.9|3|3.15|3.36|3.74|3.88|4|4.06|4.55|4.28|5.25|3.87|3.22|3.6|2.86|3.05|2.72|2.99|3.25|3.71|3.61|3.7|3.8|4.55|5.05|4.85|4.7|4.95|5.1|4.85|4.84|5.2|4.49|4.3|4.27|4.15|4.52|4.53|4.61|5.19|5.85|6.1|6.21|6.23|6.43|6.11|7.2|5.2|5.28|4.87|4.79|4.7|4.31|4.74|4.75|5.03|5.6|5.3|5.75|6.4|6.53|6.54|6.65|7.2|7.1|7.4|8.19|8.5|8.5|8.3|8.01|8.5|8.7|7.63|7.39|6.54|6.88|6.25
03610|985893|/equities/gensight-biologics-sa|CACALL|6.35|7.02|7.37|4.97|4.44|4.115|3.59|4.31|4.85|5.13|3.58|3.48|2.96|2.745|2.75|2.91|2.95|3.03|3|3.04|3.05|3.12|3.015|3.32|2.91|3.025|3.035|3.04|3.03|2.87|3.045|3.22|3.1|2.85|3.29|2.55|2.135|1.866|1.724|1.57|2.36|2.35|3.04|3.715|3.49|3.48|3.63|4.32|3.88|2.84|2.445|2.54|2.625|1.488|1.17|1.2|1.186|1.106|1.14|1.21|1.166|1.386|1.01|1.22|1.288|1.208|1.326|1.42|1.42|1.472|1.332|1.41|1.482|1.656|1.5|1.474|1.354|1.44|1.52|1.536|1.74|1.5|1.456|1.878|1.744|1.958|2.03|1.896|1.95|1.85|1.98|2.23|2.31|2.26|2.03|2.2|1.88|2.22|2.56|2.95|3.12|3.5|3.34|3.49|3.74|3.63|2.73|2.95|2.48|1.8|1.705|1.585|1.775|1.765|1.84|1.86|2|2.09|2.17|2.19|2.28|2.11|2.18|2.13|2.12|2.24|2.3|2.51|2.67|2.97|3.09|3.33|3.3|3.08|3.13|3.09|3.04|3.16|3|3.07|2.93|5.74|5.92|6.8|7.14|7.24|6.94|6.9|6.26|6.7|6.42|5.68|6.28|6.24|6.2|6.02|5.3|5.36|5.17|5.17|5.21|5.36|5.2|5.23|5.26|5.29|5.13|5.04|5.02|4.89|5|5.1|4.83|4.82|4.75|5.01|5|5.2|5.16|4.9|4.75|5.38|6.56|6.71|6.58|6.74|6.55|6.75|7.11|6.79|6.74|7.1|7.22|7.2|7.23|7.22|7.47|7.41|7.4|7.55|7.83|7.99|7.86|8|8|8|7.7|7.72|7.74|7.6|8|7.8|8|7.95|7.91|7.92|8.25|8.2|8.49|8.87|9.05|8.91|9.5|9.25|8.2|8.01|8.19|8.07|8|8.07|8.44|8.24||||||||||||||||||||
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|13.48|14.1|14.15|14.57|14.35|12.3|11.52|12.66|11.91|12.35|11.85|11.3|11.95|12.17|12.65|13.2|13.05|13.2|13.25|12.75|13.15|13.36|13.49|13.61|12.91|12.82|12.68|14.02|13.03|11.5|11.25|11.45|11.36|11.35|11.3|11.17|10.8|11.27|9.21|10.44|13.07|14.58|16.6|16.64|15.85|15.94|15.65|15.5|15.35|15.46|15.66|15.53|15.65|15.21|15.27|15.17|15.25|14.95|15.3|15.17|14.85|14.3|13.45|13.68|13.82|13.55|13.26|12.83|12.45|12.52|13.09|12.89|13.37|13.55|13.71|13.85|14.14|13.93|13.8|14.11|13.75|13.57|14.11|14.23|14.16|14.75|13.95|13.72|13.78|13.76|13.175|13.85|13.39|13.12|12.55|12.6|12.725|12.8|12.7|12.5|11.71|11.9|11.635|11.445|11.335|11.04|11.47|11.335|10.97|11.525|11.09|11.035|10.755|10.77|10.97|10.99|10.815|10.89|10.97|10.845|10.83|10.965|11.385|11.325|11.415|11.695|11.96|11.89|11.74|12|12.285|11.75|11.735|11.615|11.755|11.825|11.72|11.67|11.615|11.595|11.455|11.595|11.485|11.66|12.005|11.46|10.535|10.8|10.6|11.12|11.275|11.13|10.865|10.995|10.725|10.715|10.73|10.975|11.07|11.055|10.93|10.99|10.83|10.71|10.665|10.75|10.245|10.195|9.999|10.385|10.19|10.01|9.78|9.749|9.538|9.598|9.395|9.473|9.513|9.484|9.379|9.658|10.215|10.26|10.695|10.515|10.3|10.32|10.45|10.085|9.75|9.477|9.537|9.499|9.022|8.81|8.742|8.799|8.804|9.01|9|8.85|8.825|8.958|9.274|9.311|9.025|8.94|8.925|8.62|8.3|8.23|8.258|8.375|8.576|8.579|8.55|8.4|8.511|9.602|9.671|9.482|9.75|10.135|9.922|9.904|9.968|9.674|9.301|9.239|9.647|9.16|9.498|9.848|11.095|10.95|11.355|11.645|11.675|11.305|11.035|11.1|10.78|9.86|9.8|9.726|9.796|10|10.05|9.83|9.25|9.347
03612|7573|/equities/gl-events|CACALL|10.04|10.3|10.26|10.64|9.77|7.83|7.06|7.12|7.09|7.9|8.02|7.98|10|10.5|10.4|10.9|10.4|11.1|10.84|10.82|10.52|12.4|12|12.12|12.32|12.98|13.7|14.74|12.56|11.12|11.36|11.2|11|10.9|11.84|13.5|12.2|13.38|13|11.3|15.84|17.04|20.55|20.8|20.7|21.25|23.7|24.1|24.25|23.3|23.45|23.05|23.3|23.4|23.75|23.2|23.65|23.65|23.8|24.5|24|23.65|23.7|22.95|23.3|23.5|23.5|24|24.5|24.25|24.55|24.3|24.8|22.8|22.4|22.8|22.5|22.7|23.8|22.5|21.85|22.2|22.15|21.1|21.5|22.4|21.3|21.95|20.3|19.66|19|19.78|18.86|19|18.36|18.2|17.5|17.54|17.6|18.26|18.48|17.36|17|16|16.4|16.92|18.1|17.38|18|18.9|19.3|17.7|18.6|18.1|18.98|19.8|20.9072|22.2139|23.327|23.9561|22.5527|23.0366|23.6658|23.6174|23.3754|23.4238|22.3591|22.4559|22.5527|23.4238|23.085|23.3754|24.3433|24.7789|24.0529|24.6337|25.2628|25.3112|24.7305|24.3917|23.9561|22.8914|24.1981|25.0693|23.9561|24.4401|24.6821|24.9725|25.166|25.6984|25.8436|25.3112|25.4564|26.0372|23.811|23.4915|24.2949|24.9821|23.9077|24.4788|25.166|24.9241|25.0886|25.1757|25.5532|27.702|28.2828|27.1503|26.134|25.166|24.7789|24.0045|24.2078|24.4595|24.1981|24.5079|24.1981|24.0142|24.5563|23.4528|24.1691|24.0045|23.327|22.7462|23.0366|21.7977|21.7299|22.6494|21.4105|21.7396|20.3264|20.2877|21.1492|21.062|20.278|20.3264|18.681|17.5194|17.4517|18.1776|17.713|17.9066|17.5485|17.8679|17.2775|16.8903|16.6483|15.9417|15.9708|15.5836|15.6126|16.687|16.5418|16.0579|15.874|15.9708|16.2127|16.8903|16.9677|16.958|16.7548|16.4934|16.7451|17.1807|17.2678|17.3646|16.9387|16.7935|16.3773|17.171|16.8806|15.0028|14.7512|14.7899|14.906|15.6804|15.68|15.34|15.63|15.98|16.76|16.63|15.68|16.41|16.75|16.94|16.68|16.75|15.48|14.35|14.76|14.28
03613|17899|/equities/graines-voltz|CACALL|101|99|96|97|92.5|87|82.5|88|91|90|83.5|79|69|67.5|62.5|63|65|62|64|67|68|70|71.5|74|72|72|71.5|72.5|72|71.5|70|71|67.5|66.5|66|65|63.5|68|79|72|77.5|78|75.5|78|78|70|64|62|65|68.5|69.5|65.5|68.5|60|55.5|54.5|54.5|57|56|53.5|53|52.5|56|57|58|58.5|57.5|57|58.5|58.5|56|57|58.5|56.5|59|55|52.5|43.4|45|45|44.8|44.6|44.2|44|44.8|44.8|43.4|45|43|48|52.5|56|51|51|48|46.6|46|49|36.2|36|36|34.6|34.8|35|36.2|35.8|35.8|36|37.8|39|35.8|35|37|36.8|38|39|40|40.8|41|40.8|38.8|38.8|40|41|39.6|40|41.4|42.8|42|47.6|48|48|48|50|52.5|54|52|53.5|54|47|47|47|46.2|47|47|43.6|43|41.8|39.8|44|33.4|33.4|33.4|32.8|33|32.48|32.01|32|31.9|32.88|31.66|33.3|32.5|31.07|31.01|30.5|31.5|32.39|31.5|29.01|28.95|29|28.05|28.9|29|29.2|28.56|28.5|28.75|28.11|28.98|27|26.8|26.1|25.95|23.5|23|22.69|22.5|23|23.19|23.05|23.37|22.62|22|22.79|21.7|19.01|18.59|18.8|19.2|19.5|20|21.96|19.7|20.24|19.35|18.45|19.75|19.75|21|19.4|19.2|19.75|19.85|19.85|19.44|19.23|19.15|18.87|18.7|18.9|18.82|19.25|18.7|19.35|19.34|18.51|18.7|18.7|18.6|18.6|18.52|20.02|20.35|20.55|20.8|20.55|20.4|19.5|19.5|18.35|19||19|18|19.98|18.45|17.5|17.2|16.65|16.44
03614|7162|/equities/groupe-crit|CACALL|68|60.6|61.3|60.2|57.9|54.5|52.8|52.4|51.3|49.8|52|49.8|52.1|50.6|47.4|48.3|48.9|50.3|48|47.1|49|49.8|50|50.6|52.1|51.5|53.7|59|55|52.6|51.6|50.7|50.3|51.3|51.8|52.2|50.3|46.8|40|44.35|53|58.2|67.8|66.2|66|68.7|73|68.8|74.4|73.7|73.9|74.2|72.5|70.8|68|65.9|66.5|66.5|66.5|66.1|66.1|66.4|65.5|66.1|60.5|63.6|66|66.2|67|63.3|64.2|60.8|60.4|60|59.7|60.6|59.8|62.7|60.4|62.2|61.9|59.5|59.7|61.9|67|68.4|66.4|63.2|63.4|60.8|55.4|52.9|51.9|53.6|53.8|49.9|49.5|52|52.5|51.1|54.3|49.05|50.3|48|50.9|50.4|57.2|54.4|58.6|57.6|58.3|57.6|63.8|62.1|64.5|70.8|75.5|75.7|69.5|71|69.4|71.2|71.5|72.1|74.1|76.1|70.1|68.8|80.2|88.8|90|88.6|88.5|89.4|88.8|90|89.5|89.5|90|91|91|87.4|74|74.5|75.5|74.6|75|75.9|73.7|74.6|76.3|75.1|77.1|77.9|72.7|73.54|76.1|76.14|80|74.48|72.21|76.4|78.5|80|80.11|79.71|82.9|80.12|78.34|80.12|86.56|84.1|83.5|82.68|80.82|84.78|82.81|82|81.21|80.06|81.5|83.61|80.39|75|75.4|73.55|72.55|74.13|77|75.06|73.15|72.4|72.64|71.35|74.35|74.47|76.52|76.37|77.58|78|78|74.8|72.1|73.43|72.5|67.5|68|67|65|63.45|60.4|60.95|61.4|60|59.9|60|55.3|55.81|54.21|54.05|54.11|54.5|60|59.6|60|60.2|59.8|58.09|59.9|59.5|59.5|58.2|59.1|57.44|56.7|55.99|56.7|57.1|58.9|55.6|58|58|55.85|54.38|56.02|53.3|48|48.51|48.2|47.7|47.5|47.82
03616|17650|/equities/groupe-gorge|CACALL|9.6592|10.105|10.1793|9.7484|9.3472|9.258|9.05|9.5701|9.3472|8.9162|9.154|9.0648|8.7082|8.9311|9.3769|9.1243|9.0945|9.2283|8.8419|9.05|9.8821|9.9564|10.105|10.8183|10.6103|10.2685|10.9967|11.6654|10.2537|9.7335|9.7484|9.689|9.7335|9.7187|10.0307|10.3577|9.9564|8.7528|7.9503|6.6129|8.9162|10.2239|11.8883|12.4084|12.9285|12.7799|13.1663|13.0771|12.7205|12.6016|13.1068|12.3044|11.9775|11.7397|11.9032|11.5614|11.7397|11.4276|11.3979|11.0413|10.3131|10.4171|10.9372|10.9669|11.071|9.8376|10.1793|10.2537|10.2388|9.5255|10.328|10.9224|10.8926|11.3682|11.8883|12.3341|12.3787|12.3638|12.2598|11.1007|10.4023|10.328|10.3428|10.2239|10.8926|11.3682|11.7248|11.0561|10.9669|9.8227|9.3174|11.1453|8.619|8.2475|7.8017|8.2475|8.1138|8.2326|7.3559|7.7571|7.393|6.8506|6.0259|5.8698|6.0184|6.7986|7.2964|6.6872|6.9472|6.9844|7.5045|7.3187|7.9503|8.3812|9.8975|10.2144|10.3351|10.3653|10.32|10.7274|10.6519|10.7274|10.6972|11.3158|11.2404|10.9688|10.1389|10.2747|10.7575|11.6779|11.8288|11.1498|10.6067|11.3912|11.3912|12.4775|12.5077|12.8397|12.0551|12.0702|11.1649|11.1649|10.9989|11.5874|11.7684|12.1305|13.0961|13.0207|12.3719|13.2772|14.1523|13.5639|13.2923|12.5982|11.9947|10.8556|12.8246|11.4063|12.47|13.0735|12.3191|12.5304|14.1447|14.9896|15.4649|16.1816|15.7667|15.9175|15.6988|14.8086|15.0877|15.1632|15.5705|15.0123|15.3518|15.6158|16.1439|17.3132|17.3509|17.6225|17.9242|18.1053|18.1053|17.464|17.5168|18.3995|16.5437|15.9326|16.7625|15.9704|15.6912|15.6837|16.5588|16.6946|16.0684|15.6912|15.993|15.4272|15.314|17.283|17.6451|17.5395|17.1095|17.4791|17.2679|16.604|15.9779|15.3895|15.1632|15.0274|14.7558|15.4951|14.6502|14.6728|14.4465|14.786|20.75|20.3|20.4|19.91|21|20.6|21.26|21.4|21.51|21.59|21.65|21.67|21.56|20.2|20.05|19.99|20.38|20.05|19.5|20.7|20.9|22.12|21.6|21.35|20.85|21.49|20.89|20.51|20.05|22.15|21.65|22.04|22.34|22.51|22.85|22.22
03618|17780|/equities/groupe-j.a.j|CACALL|1.2|1.19|0.99|1|1|1.02|0.98||||||0.98|||||1||1.1|0.88|0.8||0.78|||1.09|1.1|1.08|||||||1.07||0.69|0.67|||1.24|0.92|1.02|1.18|1.05|1.2|1.2|1.27|1.34|1.24||1.24|1.2|1.24|1.05|0.815|1||1.05||||1.01|1.13|1.13|||||||||||1.6|1.6||0.96|0.98|0.98|1.06|1.06||1.35||1.5|1.38||||1.38|1.38|1.45|1.46|1.3|||1.3||1.45|1.6|1.5|1.7|1.4|1.54|1.69|1.52|1.44|1.6|1.6|1.61||||1.8||1.8|1.85|1.61||1.85|1.92|1.92|1.92|||1.6|1.65|1.65|1.67|1.67|1.67|1.67|1.67|1.7|1.8||1.82|1.68|1.72|1.75|1.85|1.72|1.9|1.71|1.84|1.86|2|2.12|2.08|2.18|2|2|1.85|2|1.99||2.03|1.96|1.96|2.04|2.05|1.9|1.92||1.7|1.64|1.55|1.52|1.4|1.42|1.31|1.3|1.3|1.25|1.23|1.33|1.2|1.33|1.5|1.43|1.36|1.49|1.45|1.44|1.39|1.39|1.43|1.35|1.4|1.4|1.4||1.49|1.39|1.4|1.49|1.5|1.51|1.51|1.52|1.52|1.55|1.5|1.35|1.35|1.21|1.22|1.45|1.2|1.49|1.49|1.49|1.36|1.55|1.56|1.45|1.46|1.48|1.26|1.7|1.69|1.64|1.65|1.65|1.5|1.22|1.2|1.19|0.93|1.19|1.19|1.05|1.19|1.02|1.12|1.01|1.05|1.06|1.2|0.91|1.13|1.09|0.83|1.1|1.11|1|1|0.84|0.77
03619|7529|/equities/groupe-open|CACALL|14.9|14.98|14.92|14.94|14.9|14.76|14.88|14.84|15|14.9|14.8|14.7|14.74|14.8|14.72|14.72|14.74|14.72|14.8|14.84|14.8|10.88|9.22|9.69|9.36|9.46|10|9.39|8.02|7.62|8.05|8.26|7.64|7.45|7.7|8.15|7.5|7|7.6|8.76|11|11.86|13|13.3|13.66|12.14|12.92|12.88|11.32|11.4|10.46|10.6|10.74|10.6|10.84|10.14|10.72|10.84|11.14|11.1|11.1|11.14|11.42|11.9|11.94|12.4|14.6|14.6|15.2|14.94|15.44|15.7|15.96|16.5|18|18.44|17.96|17.7|17.86|18.4|17.54|18.1|17.98|16.4|16.4|17|17|18|17.7|15.8|16.8|17.1|16.9|17.14|17|17.64|16.94|17.9|17.32|17.56|20|20|18.5|18.5|19.6|19|21.95|19.64|21.5|21.1|23|19.42|23|22.8|23.55|24.95|26.4|26.5|29|30.9|30.2|29.8|29.1|29.05|30|31.05|31.75|31.05|31.25|31.6|33.95|32.7|33.9|34.1|35.05|36.3|36|34.55|34.15|33.9|34|33.4|37.15|37.9|36.55|35.45|35.55|35.65|34.6|35.3|35.3|34|33|32.65|32|31.32|30.92|29.4|29|27.76|27.5|28.7|29.5|28.43|28.1|27.61|27.39|27.89|27.6|27.35|26.97|25.62|26.86|27.3|26.3|25.2|25.05|25.08|25.9|26.49|27.4|26.84|26.8|27.3|28.1|28.55|27.72|26.85|26.85|25.88|25.02|23.83|24.29|23.9|24.9|25.35|25.7|25.35|25.52|26.7|26.05|26.56|24.4|23.9|23.9|24.28|22.75|22.75|22.62|21.6|21.9|22.1|22.1|22.62|23|23.8|23.35|24.51|24.5|22.51|22.4|21.59|22|19.5|19.28|19.32|19|19.5|18.98|19.2|17.98|17.39|18.3|16.45|17.5|17.99|18.5|19.06|19.2|19.44|18.8|17.9|17.3|17.2|17.65|17.92|17.34|16.4|16.05|15.69|15.55|15
03621|17651|/equities/pizzorno-environnement|CACALL|19.1|20|19.8|17.4|17.5|17.1|17.3|19.7|20|19.5|19.8|19.8|20|20|19.8|20.2|20.4|20|20|19.9|20|20|20|20|19.8|19.8|20.2|19.7|19|18.8|16.6|16.5|14.1|14|11.9|11.2|10.1|10.9|10.8|10.6|12.35|13.7|13.25|13|12.95|13.25|13.4|13.2|13|13.2|13|13.2|13.4|13.65|13.75|13.55|13.7|13.75|14.1|14.05|13.9|13.95|13.9|14.2|14.3|14.35|14.2|14.15|14.55|14.6|14.8|15.2|15.15|14.95|15.1|14.85|14.95|15.15|15.2|14.8|14.1|14.45|14.3|15.5|15.1|15.55|15.5|15.45|15.55|14.8|14.85|15.1|15.45|15.7|16.2|16.3|16|15.8|15.4|14.7|14.65|13.85|13.85|13.5|14.5|14.25|15.55|15.55|15.75|16.45|16.65|16.55|17.1|16.5|18.05|18.45|18.85|19.2|20.7|20.9|21.2|20.5|21.2|19.65|19.6|19.65|20.4|21.2|21.4|22.6|22.9|23|23.1|22.8|22.5|23.1|22.9|23.7|24.8|24.9|25.2|25.6|25.7|26.2|26.6|25.4|24.6|24.9|25.1|26|26.4|26.6|27.4|27.6|27.1|26.15|28.23|27.15|25.45|24.71|25.1|25.62|26|27.71|30.95|32.39|31.51|33.43|38.44|35.71|30.88|28.38|28.03|28.3|27.35|26.85|26.7|26.62|27.02|26.9|25.21|25.41|25.5|25.22|25.68|25.9|25.89|25.25|25.09|22.25|19.15|18.98|19.26|19.47|19.14|19.7|19|18.3|18.47|17.81|17.74|18.07|17.81|17.75|17.8|17.69|17.69|17.73|17.69|16.23|16.22|16.29|16.7|16.99|16.26|16.23|16.16|16.05|16.5|15.18|15.31|14.66|14.69|14.79|14.76|15|14.76|14.49|14.72|14.71|14.73|14.4|14.68|14.61|14.97|15.18|14.99|15.26|15.4|15.27|15.38|15.21|13.53|13.7|13.75|14.07|13.7|14|13.86|14|13.91|13.55
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|131.1818|130|134.9091|135.9091|130.7273|133.4546|127.7273|134.4546|136.9091|136.3636|128.3636|128.1818|127.2727|126.5455|130.9091|135.0909|133.8182|132.4546|130.9091|126.9091|133.7273|131.1818|131|131.8182|130.1818|126.3636|119.2727|116.2727|112.1818|100.5455|99.0909|101.8182|98.1818|105|107.2727|105|99.0909|99.0909|100.8182|86.6364|98.5455|108.6364|103.6364|109.0909|110.8182|105.5455|111.8182|121.8182|127.0909|119.8182|123.0909|123.1818|123.8182|124.0909|128.1818|125.4546|127.6364|126.2727|125.9091|127.0909|123.9091|124.1818|120.8182|127.0909|130.2727|132.2727|130.9091|129|127.0909|122|124.6364|126.5455|136|148.1818|148.6364|142.2727|144.9091|140.9091|137.2727|139.2727|132.7273|139.0909|144.3636|140.6364|146.8182|146.4546|147.8182|148.8182|146.8182|139.0909|129.0909|135.8182|135.1818|138.4546|125.8182|126.0909|120.9091|122.2727|121.8182|116.3636|115.4546|100.2727|100.2727|98|105|106.8182|116.8182|108.6364|107.6364|114.5455|114.6364|113.5455|126.0909|127.2727|133.1818|133.7273|133.7273|142.0909|141.7273|145.0909|143.2727|140.9091|142.6364|145.5455|147.2727|132.4546|134.5455|132.5455|134.4546|133.7273|139.0909|141.5455|140.4546|144.3636|147.6364|145.3636|144.5455|145.4546|140.2727|145.7273|143.1818|140.8182|142.7273|142.6364|143.0909|142.3636|152.5455|150.4546|145.9091|153.6364|152.7273|155.6364|150|150.5455|140.8182|140.3182|136.3636|138|139.5455|145|140.8636|140.3636|142.7273|147.7727|148.6364|149.5455|146.3636|140.9546|141.2727|141.6818|137.9546|138.2273|137.3182|137.7727|137.3182|139.5455|135.9091|142.5|143.1818|143.6364|143.1818|146.2273|144.0909|144.0455|145.9091|140.8182|136.4091|138.1818|142.3182|135|125.5455|120.2727|118|119.0909|115.5455|113.8636|114.0909|112.7273|112.8182|112.1818|109.0909|110.4546|107.4546|105.5909|106.8182|114.8182|116.8182|114.9091|115.0455|117.8182|114.9546|130.5|127.85|132|131|133.5|132.5|132|130.2|125.95|125|124|119.25|123.85|119.25|119.8|122|120.5|119.5|117|110.95|108.8|111.65|106.75|107.5|109.1|113.5|110.05|96.7|98.21|97.27|97.36|91.5|92|90|89.76|88.51|89.2|87.32|85.52|86.26|86.37
03623|17746|/equities/emme|CACALL|1.75|1.75|1.71|1.67|1.385|1.26|1.19|1.4|1.355|1.385|1.25|1.215|1.25|1.265|1.2|1.34|1.27|1.085|1.065|1.115|1.09|1.25|1.125|1.2|1.29|1.365|1.27|1.28|1.23|1.185|1.13|1.14|1.18|1.19|1.165|1.12|0.98|0.95|0.88|1.045|1.44|1.51|1.63|1.655|1.665|1.69|1.735|1.805|1.84|1.75|1.66|1.675|1.65|1.63|1.7|1.7|1.705|1.705|1.71|1.69|1.7|1.71|1.78|1.885|1.96|1.985|1.855|1.92|1.995|1.91|2.06|2.11|2.25|2.17|2.21|2.22|2.28|2.2|2.23|2.22|2.17|2.17|2.16|2.19|2.27|2.32|2.35|2.55|2.38|2.29|2.29|2.18|2.21|2.24|2.26|2.27|2.29|2.42|2.39|2.35|2.3|2.16|2.12|2.12|2.14|2.22|2.45|2.58|2.82|2.83|2.9|2.66|2.73|2.86|3.04|3.17|2.91|2.99|3.16|3.29|3.2|3.16|3.19|3.2|3.21|3.25|3.22|3.28|3.31|3.45|3.29|3.24|3.37|3.42|3.36|3.37|3.37|3.44|3.15|3.16|3|2.95|2.92|3.14|3.11|3.1|3.09|3.15|3.26|3.41|3.4|3.49|3.55|3.44|3.21|3.02|3.1|3.12|2.99|2.86|2.9|2.95|3.09|2.99|3.27|3.29|3.16|3.25|3.37|3.49|3.58|3.58|3.6|3.56|3.62|3.69|3.63|3.66|3.6|3.3|3.3|3.12|3.19|2.88|2.9|2.86|2.87|2.91|3|2.89|2.79|2.71|2.92|2.89|2.76|2.62|2.7|2.8|3|3.04|2.9|3.4|3.43|3.3|3.26|3.2|3.19|3|2.97|3.04|2.98|2.97|2.95|2.86|2.89|2.98|2.99|3.19|3.12|3.09|3.04|2.91|2.91|2.91|2.98|2.98|2.98|2.9|2.9|3.03|2.93|2.94|3.01|3|3.09|3.19|2.99|3.05|3.19|3.25|3.24|3.24|3.24|3.25|3.33|3.1|2.8|2.71|2.9|2.8|2.9|2.94
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|31.2|31.95|32.2|31.15|30.7|29|29|28|27.3|29|27.45|26.6|28|27.75|27.55|29.65|29.55|28.8|29.5|30.2|32.8|33.55|32.95|34|36.8|35.2|34.5|35.7|34.8|33|30.4|30.1|29.5|29.5|29.5|30.05|28.3|28.8|28.95|26.7|31|33.1|35.95|37.2|35|34.1|36.7|38|41.75|42.15|42.5|44.35|52.1|53|52|52.4|51|51.7|50.2|49.2|47.9|46.5|46|46.65|49.3|48.7|47.7|51.1|50.1|51.4|52|55|52|49.85|53|54.2|47.7|47.8|48.35|48.1|48.55|46.05|48.95|50.5|55|53.5|55|56.5|55.5|53|49|49.5|48.6|51.6|50.8|52|51.6|55.4|53.4|53.2|55.3|50|53|54.2|56.8|55.4|58.4|55.3|57.3|57|57.4|53|56.4|57.5|59.3|64.8|57.9|58.5|55.1|55.6|57.4|57.6|58|58|60|57.4|57.3|55.5|57|57.6|56|56.6|56.9|56.5|55.5|52.6|52.8|53.2|51|65.2|65|63.5|68.5|65.6|63.4|62.3|66.1|69.2|77.2|77.8|81.9|83.1|82.2|84|79.2|78.52|73|75.22|71.76|72.5|73.04|74.1|75.84|78.83|79.2|82.25|84|79.75|72.24|73.54|75.49|69.09|75.2|76|72.83|76.5|76.71|81.15|80.53|80.18|78.11|80.81|82|83.33|82.77|83|85|81.74|80.9|79.16|72.8|73.71|79.33|79.7|88.5|85.8|84.99|85.27|86.97|84.13|79.95|83.2|79.51|78|79|79.95|70.32|69|67.95|65.66|58.27|62.1|58.69|55.57|52.35|55|60.07|61.9|60.9|59.51|65|61.06|61|60.25|61.4|60.1|59.79|57.75|59.77|56.65|54.74|52.09|55.45|53|54|57.8|60.02|61.23|58.5|57.17|54.22|57.19|62|62|68.99|67|69.75|71.97|71.12|74.5|72.79|67.13
03625|17781|/equities/guillemot-corp|CACALL|8.34|8.28|8.22|7.38|7.42|7.74|7.98|8.12|8.5|8.36|6.96|7.24|7.02|6.54|6.7|7.46|5.96|5.32|4.86|5.06|4.5|3.4|3.64|3.8|3.35|2.88|2.69|2.6|2.46|2.18|2.13|2.21|2.24|2.1|2.54|2.4|2.08|2.11|1.92|1.6|1.798|2.035|2.32|2.36|2.41|2.32|2.2|2.4|2.475|2.53|2.43|2.375|2.47|2.435|2.42|2.12|2.06|2.1|2.18|2.14|2.21|2.295|2.3|2.4|2.6|2.61|2.775|2.67|2.755|2.45|2.6|2.96|3.085|3.04|2.9|2.96|3.1|3|3.08|3.2|2.74|2.75|2.87|2.76|2.88|2.7|3|2.94|2.86|3.22|3.38|2.85|2.86|2.79|2.72|2.92|2.88|3.46|4.04|3.69|3.83|3.36|3.28|3.06|3.22|3.35|3.6|3.52|3.68|3.9|4.2|4.12|4.41|4.48|4.58|4.65|4.66|4.74|4.5|5.16|5.34|4.96|5.34|5.34|5.6|5.8|5.8|5.52|5.46|6.04|6.08|5.38|5.38|5.12|5.5|5.12|5.3|4.65|4.65|4.25|4.04|3.87|4.17|4.16|4.18|3.82|3.85|3.87|3.73|4.23|4.59|4.8|5.06|5.14|4.8|4.74|4.73|4.85|4.98|5.24|4.83|4.98|4.87|4.9|5.89|4.6|3.95|4.03|3.2|2.75|2.59|2.47|1.99|1.88|1.81|1.94|1.91|1.86|1.76|1.74|1.78|1.8|1.79|1.86|1.89|1.85|1.81|1.88|1.7|1.72|1.46|1.5|1.51|1.52|1.47|1.55|1.57|1.6|1.59|1.37|1.36|1.37|1.38|1.36|1.36|1.35|1.37|1.29|1.33|1.37|1.39|1.31|1.33|1.28|1.32|1.24|1.3|1.29|1.32|1.35|1.31|1.43|1.43|1.44|1.45|1.47|1.45|1.52|1.37|1.46|1.38|1.37|1.36|1.35|1.36|1.43|1.44|1.47|1.39|1.38|1.36|1.33|1.46|1.47|1.46|1.52|1.57|1.37|1.34|1.37|1.3|1.41
03626|7032|/equities/haulotte-groupe|CACALL|5.89|5.38|5.18|5.14|4.34|3.905|3.98|4.19|4.54|4.69|4.1|4.03|4.315|4.11|4.465|4.375|4.65|4.75|4.6|4.555|4.845|4.905|4.7063|4.7016|4.9978|4.9691|4.8927|5.2558|4.4913|4.0613|3.9562|4.0135|3.8128|3.8415|4.0135|3.9657|3.7555|4.1091|3.5835|3.3924|3.5357|3.7794|4.2238|4.3958|4.5678|4.6155|4.8258|4.9882|5.2654|5.1029|4.9691|4.8258|5.1602|4.692|4.9882|4.7159|4.6824|4.8831|4.7493|4.7016|4.6824|5.5138|5.38|5.8292|5.7814|6.2401|6.3261|6.0394|6.0681|6.307|6.5936|6.5459|7.0906|6.8803|6.995|7.0562|6.6297|7.2324|7.0469|6.7224|6.5648|7.0377|7.2509|7.2973|7.8629|8.2338|8.7438|7.0098|7.0191|6.8151|6.8708|6.7595|7.6311|8.0113|7.7145|7.5662|8.1596|7.798|8.4192|8.4841|8.6696|8.2987|8.1132|7.492|8.1596|8.5305|9.0405|8.4563|9.1147|9.2259|9.365|8.549|9.7544|9.7174|10.6817|10.9598|11.3122|11.4791|11.2195|11.034|11.2936|10.6631|11.7758|11.9427|11.5347|12.3321|12.9997|13.6303|13.6673|13.723|14.8727|14.7244|14.9284|15.1695|15.3178|15.8556|15.2065|14.8727|15.0396|15.5033|14.8727|15.4291|14.9284|14.6502|17.1908|17.1166|17.7471|17.4875|16.245|16.6901|17.1537|16.9126|16.1338|15.7629|15.0211|14.9284|14.7986|14.882|14.0382|13.8528|13.2037|14.2793|14.372|14.5575|14.6038|15.5867|16.0225|14.7893|14.4648|15.29|14.99|14.97|15.05|14.71|14.36|14.96|14.89|14.98|15|14.11|14.99|15.91|16|15.35|15.8|14.32|14.76|14.79|14.4|13.54|13|12.72|13.39|13.64|13.09|12.81|13.93|13.9|13.51|13.68|15.24|15.3|14.89|15|14.8|14.4|14.06|13.76|13.25|13.58|12.46|12.7|12.5|12.58|12.45|12.4|12.51|12.99|12.9|13.49|13.1|13.1|13.5|15.9|14.96|14.42|14.84|14.05|13.96|13.78|13.8|13.75|14.01|13.95|15|15.5|15.45|15.78|15.64|14.26|13.62|13.65|13.88|13.86|13.1|13.73|13.8|14.05|13.85|14.3|13.11|13.4
03627|7693|/equities/maisons-france|CACALL|37.8|34.8|34.8|31.8|30.7|32.5|30|30.3|31.3|32.9|32.6|31.3|31.5|30.8|31.4|31.3|31.2|31.5|31.9|31.8|30.8|32|31.2|32|32.2|31.7|28.8|32|29.6|28.2|29.2|27|25.5|25.4|26.2|26.2|22.4|23.2|22|27.8|30.05|33.4|37.3|37.95|38.6|36.2|36.25|36.85|36.8|37.1|35.4|33.5|33.3|33.35|33.45|33.9|32.65|33.5|33.35|34.5|34.6|34.3|34.6|35.75|36.1|34.6|34|33.3|34|33.75|34.6|33.1|33.2|34.5|34.9|35.25|36.35|37|35.95|36.75|36.6|37.2|36.85|36|36.3|36.3|35.95|35.25|35.05|33.75|36.15|37.7|37.3|38.45|37.45|36.05|34.2|34.05|34.9|34.9|33.5|31.3|31.8|30.5|32|31.9|32.55|31.45|31|33.55|33.5|33.2|34.6|37.4|38.1|38.1|41.5|41.8|43.6|46.55|47.6|46.5|44.7|41|42.35|42|42|42|42.9|42.6|42.6|44.4|46.2|47.25|51.2|50.7|51|51.5|51.8|52.5|51.6|51|52.3|51.5|50.9|52|54.6|55.2|55.4|58|60.5|60.4|60.7|62.2|59.4|60.42|60.49|59.1|60.79|60.75|58.4|57.76|60.6|59.7|59|58.9|57.96|58.75|59.2|62|61|59|58.38|59.56|58.15|61|63.57|61.69|65|65.94|62.98|65.66|67|64.84|66.29|66.9|64.94|64|57.25|55.6|53.86|50.82|53.08|54|55.4|53|51.5|50.42|51.1|52|51.95|51.1|51.06|48.36|46.06|45.9|47.03|46.5|45.9|45.3|45.3|45.88|44.28|45.95|46.87|47.86|48.03|48.06|47.35|47|46.65|44.3|43.9|43.5|43.02|44.8|45.76|44.25|43.8|43.16|40.5|40.8|41.34|40|41.9|43|42.49|42.4|42.9|40.7|42.15|41|41.25|42.9|41.85|42.4|42|42|41.68|41.89|39.74|37.83
03628|7202|/equities/highco|CACALL|4.74|4.95|4.9|4.6|4.5|4.32|4.38|4.77|4.88|4.46|4.46|4.3|4.78|4.79|4.8|4.78|4.6|4.31|4.34|4.33|4.26|3.85|3.82|3.7|3.73|4.15|3.86|3.9|3.49|3.42|3.35|3.51|3.45|3.41|3.52|3.3|3.24|3.63|4.45|3.6|5.32|5.3|5.9|6.1|6.12|5.96|6.08|6.04|6.28|6.08|6.04|6.02|6|5.9|5.8|5.44|5.5|5.44|5.48|5.54|5.5|5.4|5.44|5.3|5.5|5.42|5.3|5.36|5.32|5.42|5.48|5.44|5.58|5.5|5.4|5.42|5.32|5.06|5.18|5.06|5.16|5.1|5.2|5.28|5.36|5.44|5.5|5.4|5.4|5.4|5.23|5.1|5.26|5.29|5.31|5.35|5.16|5.39|5.54|5.34|4.9|4.385|4.365|4.45|4.65|4.1|4.29|4.2|4.52|4.85|4.915|4.645|4.85|4.7|5.07|5.15|5.47|5.6|5.66|5.87|5.7|5.6|5.28|4.95|4.955|5.05|4.95|4.85|4.975|4.98|5.08|5.12|4.55|4.725|4.885|4.9|4.885|4.9|4.84|4.9|4.785|4.715|4.925|4.525|4.62|4.59|4.81|4.855|4.84|5.1|5.2|5.3|5.1|4.99|4.9|4.86|4.86|4.8|4.94|5.03|4.93|4.98|5.05|4.3|4.6|4.62|4.76|4.83|4.9|5.05|5.06|5.39|5.53|5.8|5.8|5.88|5.42|5.64|6.27|6.29|6.26|6.38|6.35|6.42|6.48|6.61|6.21|6.34|6.19|6.3|6.07|6.3|6.42|6.09|6.58|6.79|6.87|7|6.23|6.21|6.14|6.15|6.2|6.22|6.18|6.5|6.39|6.2|6.15|5.9|5.6|5.89|6|6.18|6.21|6.32|6.35|5.99|6|6.03|5.93|6|5.69|6.23|5.6|5.575|5.4|5.205|5.2|5.075|4.54|4.51|4.45|4.275|4.325|4.375|4.45|4.33|4.45|4.5|4.51|4.61|4.435|4.475|4.58|4.525|4.4|4.26|4.145|4.01|4.2|4.135
03629|17851|/equities/public-systeme-hopscotch|CACALL|7.54|6.2|4.85|4.92|4.45|3.85|3.83|4.4|4.35|4.43|4.45|4.75|4.93|5|5.08|5.1|4.78|4.93|4.56|4.1|4.37|4.93|5.1|5.46|5.76|5.86|6.06|6.5|5.62|5.26|4.7|4.59|4.03|3.9|3.99|4.18|3.94|4.15|4.3|4.94|4.5|8.06|9.32|9.4|9.5|8.9|9|8.82|8.78|8.9|8.52|8.58|8.72|8.84|9|9|8.92|9.08|8.58|8.6|8.66|9.2|9.24|9.44|8.84|8.26|8.28|8.3|8.12|8.18|8.36|8.42|8.4|8.4|8.32|9.1|9|8.88|8.88|8.6|8.48|8.2|8.16|7.96|8|8|7.9|7.96|7.8|7.3|7.4|7.28|7.26|7.12|6.74|7.04|7.32|6.92|7.06|6.74|7.16|6.54|6.22|6.04|6.1|6.1|6.64|6.6|6.58|6.5|6.78|6.5|6.72|6.9|7.32|7.5|7.24|7.44|7.5|7.6|7.6|7.6|7.5|7.68|7.86|7.98|7.86|7.86|7.66|8.1|8.14|8.34|8.32|8.44|8.4|8.38|8.58|8.6|8.8|8.2|8.42|7.94|8.16|8.02|8.04|8.2|8.2|8.24|8.02|8.28|8.28|8.44|8.58|8.48|8.46|8.4|8.06|8.15|7.66|7.6|7.6|7.44|7.8|7.85|8.18|8.17|8.18|8.2|8.21|8.24|8.2|8.2|8.27|8.28|8.3|8.26|8.27|8.45|8.35|8.18|8.16|8.1|7.97|8.05|7.95|8|8|7.99|7.85|7.92|7.66|7.75|7.79|7.96|7.97|8|7.9|7.81|7.9|8.45|8.4|8.78|8.61|8.55|8.54|8.5|7.79|7.75|7.73|7.8|7.37|7.22|7.57|7.68|7.73|7.9|8.3|8.35|8.2|8.7|7.28|7.38|7.2|7.43|7.43|7.45|7.43|7.57|7.6|7.33|7.31|7.75|7.6|7.5|8|8.58|8.06|8.35|7.73|7.77|8|7.81|7.7|7.38|7.29|6.58|6.68|6.68|6.6|6.59|6.67|6.65
03630|17787|/equities/hotels-de-paris|CACALL|2.5|3.18|2.5|2.5|2.48|1.57|2.2|2.02|1.53|1.8|1.76|1.9|2|2.02|2.02|2.56||2.7|2.6||2.86|2.7|2.7|2.64|2.6|2.6||3.2|3.4|2.5|3.4|3.4|3.16|3.16||3.32|3.3|3.36|2.8||3.14|||3.24|3.62|4.24|4.24|4|4|4.24|3.98|3.76|3.76|4|4.02|4.1|4.32|3.96|4.2|4.2|3.98|3.94|3.32|3.48|3.24|2.84|3|2.76|3.18|3.2|3.4|2.54|2.54|2.52|2.52|2.86|2.5|2.54||2.5|2.5|2.5|2.92|2.36|2.9|2.86||2.62|2.56|2.54|||2.52|3|2.8|2.72|2.74|2.6|2.62|2.52|2.82|2.8|2.76|2.5|2.5|2.3|2.5|2.4|2.76|2.52|2.76|2.46|2.4|2.58|2.4|2.42|2.1|2.36|2.4|2.2|2.32|2.66|2.2|2.7|2.5|2.5|2.3|2.3|1.91|2.1|2.1|2.14|2.14|||2.24|2.7||2.2|2.2|2.22|2.24|2.24|2.24|2.14|2.3|2.4|2.5|2.24|2.24|2.68|2.7|2.68|2.22|2.74|2.4|2.05|2.1|1.82|1.9|1.8|1.96|1.82|2.2|1.86|2.05||1.81|2|1.99|2|1.86|1.99|1.8|1.98|1.97|1.73|1.81|1.85||1.69|1.55|1.54|1.54|1.54|1.69||1.54|1.47|1.53|1.44|1.42|1.61|1.61|1.6|1.65|1.61|1.64|1.92|1.75|1.78|1.75|1.77|1.63|1.81|2.01|2.01|2.05|1.85|2.01||2.05|1.88|||1.72|2.02|1.84|1.84||1.84|2.08||1.91||1.93|1.63|1.44|1.37|1.36|1.35|1.32|1.5|1.58|1.34|1.3|1.83|1.81|1.8|1.7|1.8|1.85|1.99|2|1.85|||1.81|2.14|1.95|1.95|1.9
03631|1174519|/equities/hydrogene-de-france|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03632|1175169|/equities/ippo|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|64.1129|66.0246|58.6722|62.6424|60.5348|44.7222|42.8008|45.8005|45.0947|48.918|48.0357|44.134|46.8789|49.9473|51.8589|54.8979|55.143|55.29|55.5351|54.6528|55.3881|56.3684|59.1133|61.6621|60.7798|61.8092|63.8188|71.5143|64.5541|59.4564|61.319|64.7011|70.1419|68.6224|73.377|75.6807|70.1909|70.8771|68.6224|70.583|83.9154|88.719|99.9926|103.0316|99.1104|98.7182|97.0027|96.5615|95.9733|95.091|95.9733|94.1107|91.2188|91.6599|89.6993|86.7093|85.2878|84.6996|82.69|84.8467|82.1018|82.3469|78.6707|79.9451|79.4059|78.6707|78.9158|79.2099|77.3472|76.8081|76.3179|77.3472|76.661|78.1315|78.8667|78.8177|79.4549|77.9845|78.6217|76.514|74.3083|75.0435|75.9748|74.1122|73.524|75.7297|73.622|75.0435|75.0925|74.0142|72.8868|75.6807|72.7397|73.3279|73.426|73.0338|72.4456|72.2496|70.387|70.534|69.6027|65.5834|64.0149|63.4267|65.4854|66.0246|68.7204|70.387|71.2202|74.1122|72.6907|74.0142|72.6907|70.1909|74.5043|78.0335|79.4059|81.2195|80.3372|82.3959|82.3959|81.1705|80.5333|81.5136|81.6116|81.9548|82.2979|82.0528|78.5236|79.3569|81.7097|78.8667|78.4256|78.2295|78.5236|78.3766|76.514|79.1118|77.9354|78.1315|78.4256|77.3472|76.0728|77.4453|80.2882|77.2492|82.3959|80.5823|79.9941|83.9154|85.778|84.2095|82.3469|81.1215|79.9451|79.2393|79.9843|79.9549|76.014|76.4748|74.9945|75.4846|74.5043|72.926|72.5339|73.0534|72.7692|73.9357|73.524|74.1122|73.0044|73.0534|72.1025|74.11|74.63|74.58|73.09|73.5|73.95|72.35|73.6|75|74.65|74.49|74.76|71|71.51|72.24|70.6|68.3|69.5|70.3|70.5|69.5|67.36|67.65|66.2|67.21|67.74|69.01|68.12|66.98|65.95|65.59|67.11|69.64|67.87|66.78|65.26|66.73|64.05|63.85|62.7|62.7|64.95|66.66|67.8|67.46|66.24|69.62|69.5|69.63|69.09|71|67.51|68.68|69.75|69.16|68.91|68.5|65.95|64.65|65.19|63.56|63.85|64.5|65.7|65.61|69.09|68.53|68.79|68.83|66.54|67|67.78|66.75|66.98|67.79|67.25|63.88|63.58|63
03634|40319|/equities/id-logistics-sas|CACALL|203.5|199|196|200|201.5|213|200.5|200|185.4|184.6|185|181.2|175|187|184|190.6|190|194|187|186|184.8|183.8|182.6|183|180|173|172.4|171.2|182.8|184.8|183|177.2|169|178.8|164|151.8|139.6|150.2|141.8|136|158|160.6|183|181|176|177.4|164|171|173|180.2|178.4|177.4|187|193|194.6|184.8|180.6|183.8|172.2|166|165.6|169.2|158|162|160.4|155.4|159.2|159.4|174.4|169.6|176|166.4|175.4|166.6|161|161|158.6|157.4|158|156.2|157|152.8|157.2|154.2|157.6|154|147.8|145.6|147.6|141.8|141.8|146.6|141.8|144.2|149.8|148.6|148.6|148.6|144|136.8|128|120|114.6|116|126|125.6|140.2|144.8|144.2|146.6|148.8|144|146.8|141.8|155.8|154.6|154.8|154.6|154|152.6|144.2|145|144.6|139.8|141.2|134|133.8|138.8|139|145.8|149.2|144.8|153|154.4|151|154.4|150|146.8|150|150|151.2|144.6|125.2|130.4|132.4|136.2|134.2|133.8|131.2|133|139|143.4|136|133.4|135|130.3|136.01|135.65|124.25|124.9|125.54|138.7|148.44|147.8|150.05|156.52|155.35|151|144.49|139.96|139.35|137.5|135.49|136.75|140|137.54|137.18|137.23|130.51|132.98|138.5|139.49|134.19|134.94|134.95|133.65|137|138.95|141.24|139.15|133.75|127.9|125.98|133|144.5|146|141.41|141.86|142.74|142.31|148|147.2|136.26|134.85|131.01|134.25|135.5|134.26|135.55|137.04|134.15|137.1|137.59|137|134.2|127.51|133.76|135.01|132.99|132.5|135.9|137.93|137.05|138.95|144|143.9|141|134.14|126.55|126|131.75|128.75|125.4|122|116.01|120.5|121.39|116.75|107.75|102|104.81|105|101.05|100|103.75|105.15|105.7|105.15|104.3|100.2|100.75|108.15
03635|17789|/equities/idi|CACALL|42.5|41.1|40.9|41|38.5|39.1|36.6|38.7|39.6|40.4|40.1|40.2|40.2|40|39.6|40.2|39.5|41.6|42|37.1|41.1|41.6|41.5|40.6|40.2|38.5|38|38.3|38.4|36.6|35.2|36.4|35.8|37.2|33.4|33.3|32.9|32.6|31|33.5|38|43.9|44.2|44.7|44.7|44.7|44.5|44.9|44.7|44.5|44.7|44.5|44.2|44.5|45|43.9|43.4|43.8|42.8|44|43.2|42.3|42.8|42.3|42.1|42.2|42.2|42.3|42.1|42|42.7|42.3|42.7|42.7|43.2|42.8|44.5709|43.5166|43.9|43.9|44.0917|44.6668|45.7212|44.4751|46.0087|46.1046|45.4336|43.8041|43.9958|41.983|41.5037|43.3249|40.7369|42.4622|40.0659|40.641|39.2033|38.4365|39.0116|38.6282|37.8613|37.9572|38.2447|38.3406|37.3821|37.8613|38.053|37.8613|39.395|40.8327|40.7369|38.4365|40.5452|41.0244|41.983|42.6539|42.5581|40.8327|41.7913|42.4622|42.7498|42.7498|42.7498|42.6539|43.0373|45.9129|46.0087|46.0087|43.9|45.2772|48.3195|45.6351|44.6508|45.0982|45.4562|43.8455|44.0245|42.4138|40.2663|40.7137|38.3872|36.866|37.8503|40.3558|39.9978|39.9084|40.7137|40.7137|40.4452|39.461|39.5504|40.9821|42.1454|40.9821|42.5033|40.6689|40.6958|41.7069|39.8099|38.5662|35.9623|36.356|38.3514|35.9712|31.5061|31.7209|31.8551|31.7656|31.8462|32.4815|32.4457|32.213|33.6895|32.2399|32.2041|32.0878|30.4592|30.0923|29.8865|29.117|29.5286|30.8261|30.3339|29.7076|29.117|28.6338|28.7054|28.6338|28.5443|27.5779|25.9941|24.2761|24.2493|24.3835|23.9987|24.2135|24.3208|24.3387|24.2314|24.3566|24.4282|24.4193|24.3566|24.4372|24.3477|24.124|23.265|23.265|23.1755|23.265|23.1844|23.5513|23.5245|23.5334|23.2739|23.3992|23.3634|23.256|22.8176|23.265|23.6945|23.8197|23.0771|22.8176|23.1844|22.8355|22.8623|22.8176|22.8265|22.9428|22.9249|22.5939|23.0413|23.1576|22.907|26.19|26.2|26.1|25.56|25.65|25.62|25.68|25.56|25|25|25.01|24.9|25|25.1|24.94|24.95|24.8
03636|17790|/equities/ige-plus-xao|CACALL|190|199|177|169|172|172|170|173|171|169|169|162|156|161|159|161|162|163|166|173|168|153|150|144|137|143|137|144|145|136|138|139|132|133|131|140|139|140|129|131|159|156|161|163|160|163|168|168|168|170|171|166|173|169|172|179|175|167|162|162|162|162|162|165|164|165|168|165|169|162|161|170|170|161|167|168|162|164|165|167|167|172|175|168|178|176|178|168|153|151|151|150.5|146|144.5|150|140|138|135|135|135|139|130|131.5|131|139|135|133|130.5|131.5|131|130|130|130|136|138|139|136|136|137|137|139.5|137|140|140|142|144|146|147.5|147|148|147.5|148|148.5|148.5|148|148|149.5|150|150|150|152|148.5|145.5|145.5|144|143|139.5|138.5|138|140.5|136|132.5|132.5|131.5|131.5|131.8|131.95|131.54|132|131.47|131.5|131.15|112|110.2|108.49|109|109.2|107|108|109.25|104.4|97.5|98.76|98.25|95.99|97.49|98.74|99.18|98.3|99.12|99.5|99.5|99|99.5|99.96|99.18|98|95.2|93.25|93.75|93.5|93.75|93.91|86.99|89.5|88.25|91.26|91.74|82.75|85.26|86.75|88.3|88.05|87.99|88.01|89.25|88.1|85.05|85.99|85.01|86.25|86.1|83|81.25|78.75|80.5|79|78.25|76|76|77.25|75.99|75.5|76|72.26|71.88|71|70.5|70.6|72.59|70.82|70|70.5|69.5|67|71|72.9|72|69.75|69.77|71.8|72|69.25|72|72|69.5|69|68.75|69.75|70|67.7|67.25
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|36.44|37.6|34.9|33.5|32.2|28.2|26.22|28.26|29.66|31.26|31.8|31.12|33.32|34.5|34.18|34.14|33.56|34.42|33.62|31.24|32.5|30.9|29.9|30.64|29.42|29.9|29.68|33.62|31.9|28.78|29.12|28.4|27.9|24.56|24.38|25.42|22.98|23.38|21.34|22.96|29.86|35.9|39.56|42.66|41.42|38.98|39.5|41.5|37.7|37.46|37.1|37.1|37.38|36.2|36.04|37.5|37.86|36.72|36|34.9|35.9|35.2|34.5|35.7|38.04|39.84|36.68|37|36.2|36|36.12|36.88|41|43.16|43.68|45.58|46.76|45.78|44.72|40.22|38.64|39.28|39.9|40.42|47.1|47.62|48.74|48.02|46.5|45.16|44.6|49.26|48.28|50.4|50|49.94|45.4|46.44|46.22|45.9|44.02|43.3|42.14|41.7|44.08|46.58|49|49.32|51.75|52.3|55.35|54.95|56.55|57|60.75|63.8|63|60.4|59.7|61.85|63.75|62.6|62.9|63.65|69.9|66.15|65.7|67.85|68.45|66.65|70.35|72.7|74.4|74.3|74.15|73.5|76.35|78.7|81|76.05|79.5|78.75|79.15|81.35|81.85|79.6|84|85|79.8|84.1|82.7|83.5|83.55|82.3|79|78.85|78.14|77.86|76.97|77.21|76.41|78.1|79.89|77.3|77.31|76|76.44|76.5|77.3|75.7|74.57|74.01|73.29|73.07|72.88|73.65|73.59|79.24|80.1|77.8|76.28|77.24|77.63|78.26|78.39|76.71|77.3|76.58|79|79.29|78.81|78|79.79|79.57|76|75.67|74.5|76.55|75.13|76.83|74.1|74.56|75.7|74.45|73.4|72.1|71.8|71.32|71.55|70.48|64.93|65.77|64.8|65.27|62.69|62.66|67.48|66.73|62.98|64.12|63.57|62.82|64.11|65|63.07|63.11|64.69|63.35|64.22|59.25|59.16|56.87|59.17|57.87|60.78|61.15|63|63.75|61.69|60.5|63.34|64.6|63.76|61.88|59.83|61.01|59.66|60|59.22|57.74|54.44|55
03639|17793|/equities/infotel|CACALL|41.2|40.8|40.2|39|38.3|37.2|36.1|37.8|36.5|38.6|36.6|37.5|38.1|39.6|38.4|37|36.7|38.1|38.2|38|34|31.6|32.6|33.4|34.4|33.3|32.9|34.1|34.8|33.3|32.5|34.9|33|32|32.3|31.2|31.1|31.75|31.4|30|38.05|37.7|41.25|41.7|40.6|43|43.5|40.15|39.45|39.6|40|39.15|38.65|38.55|37.8|36.85|36.9|38|36.9|38.35|35.8|36.1|36.5|37.1|37.45|38.8|38.7|39|39.1|39.1|39.8|40.2|40.15|40.3|38.5|38.6|38.85|38.55|39.1|39.95|37.55|38.15|37.15|37.8|38.1|38.05|39.9|38.9|37.55|37.5|37.1|39.25|38.9|38.1|38.25|37.6|37.4|38.35|40.25|44.8|43.2|37.75|36.15|36.55|38.4|39.9|43.9|40.9|41.5|41.8|41.5|37.1|38|39|40|41.55|44.7|49.35|49.65|49.05|49.3|49|50.3|51.7|52.6|51.2|52.1|52|54.2|55|56.9|54.7|55.9|56.5|58.1|55.6|55|53.5|54.3|54.2|54|53.6|54.5|55.2|54.9|56|55.5|55|51.7|54.7|55|53.1|54|53.3|53.5|53.05|52|50|50.95|50.2|46.81|49.99|50.72|51.4|51.58|52.6|50.3|46.8|46.68|47.32|47.11|46.8|48.4|48.5|47.65|48|45.95|46.15|46.83|47.75|47.73|47.55|46.82|45.84|48|46.3|43.92|45|43.5|44.1|44.5|41.25|43|46|45.06|45.25|46|44.2|44.86|44.72|44.65|43.55|44.48|40.5|41.86|41.8|40.82|40.8|40.91|40.4|39.5|38.2|37.67|37.01|35.75|37|36.8|36.95|37.65|37.8|37.9|37.48|36.8|37.07|37.98|36.9|36.33|34.94|34.8|34.35|33.49|31.95|33.48|31.25|31.25|33.8|34.5|32.86|31.37|31.3|30.13|29.67|29.4|30.19|31.1|30.75|31.5|31.7|29.22|28.9|28.7|28.35
03640|17795|/equities/innate-pharma|CACALL|3.55|4.516|4.73|4.264|4.098|3.536|3.438|3.478|3.362|3.42|3.23|3.144|3.344|3.33|5.2|5.335|5.25|5.18|5.215|5.19|5.415|5.51|5.42|5.59|5.66|5.74|5.48|5.65|5.715|5.62|6.06|6.855|6.42|6.25|6.55|5.925|5.89|5.1|4.05|3.676|5.7|6.37|6.85|7.16|6.7|6.395|6.51|6.85|6.345|6.775|5.945|5.87|5.43|5.71|5.625|5.42|5.51|5.915|5.44|5.36|5.605|6.08|7|7.35|7.425|6.86|5.975|6.04|5.885|5.585|5.76|6.06|6.055|5.72|5.65|5.9|5.65|5.82|6.1|6.405|6.05|5.82|6.05|5.78|5.965|5.83|5.775|6.02|6.18|6.35|6.2|6.62|6.25|6.57|6.345|6.35|6.35|6.62|6.815|7.175|7.36|7.775|7.435|6.85|7.825|7.76|9|8.16|7.9|8.765|8.55|6.895|4.97|4.63|4.804|4.65|4.68|4.64|4.58|4.714|4.8|4.574|4.67|4.72|4.654|4.566|4.54|4.702|4.7|5.07|5.21|5.54|5.755|6.06|6.315|6.525|6.33|6.3|6.485|6.355|6.45|5.775|5.625|5.44|5.7|5.4|5.535|5.585|4.92|5.5|5.675|5.29|5.71|5.42|4.8|4.74|4.66|4.44|4.89|5.3|8.8|8.9|9.38|9.44|10.05|10.51|10.52|10.27|10.41|10.96|11.25|11.1|10.7|10.53|10.57|10.74|10.78|11|11.2|10.74|11.23|12.16|12.35|12.15|12.52|12.19|11.71|11.7|11.4|11.38|10.9|10.9|11.3|11.67|11.24|11.75|11.28|10.35|10.32|10.83|11.27|10|13.92|13.94|15.48|15.75|14.6|14.25|13.55|13.5|13.69|14.52|14.4|13.97|11.05|11|10.59|10.87|11.13|11.2|10.98|10.86|10.75|10.62|10.51|10.5|11.04|11.11|10.69|10.63|10.84|10.88|10.67|10.07|10.95|11.64|12.87|13.07|12.19|11.96|11.83|12.65|13.08|12.91|12.09|12.49|12.09|11.94|11.9|11.94|11.65|11.48
03641|7175|/equities/inter-parfums|CACALL|27.13|26.7|25.99|26.73|26.73|25.83|24.22|24.74|25.05|24.89|24.72|23.68|25.12|23.99|23.06|23.23|23.31|22.75|22.27|22.32|22.47|22.27|22.78|22.52|22.78|21.85|19.84|17.58|18.46|17.47|17.61|17.41|17.39|18.18|18.63|17.7|16.43|17.72|16.93|15.64|17.22|17.19|20.04|20.72|21.03|20.32|20.72|21.56|20.91|21.05|21.17|21.31|20.04|20.49|21.05|21.08|24.07|24.27|24.22|22.13|22.07|22.01|22.01|21.73|21.51|21.9|23.2|22.52|22.21|22.44|22.97|23.54|24.3|23.17|24.24|24.05|23.91|23.71|23.79|22.27|21.01|21.55|23.22|22.66|22.3|22.84|23.48|24.09|23.99|24.97|23.48|24.17|24.81|23.5|23.09|23.14|23.32|22.6|21.96|21.22|18.37|16.73|17.04|16.78|18.01|18.19|20.48|19.37|19.5|19.88|19.6|18.86|20.48|20.53|21.76|22.5|21.66|21.37|20.22|20.42|20.4|19.99|20.17|19.68|19.6|19.47|19.19|18.53|18.35|18.45|19.96|19.08|18.68|18.94|18.5|18.22|18.43|17.75|17.73|16.91|17.49|17.35|17.24|16.96|16.37|16.16|16.54|16.61|15.86|16.91|17.59|17.31|17.63|16.42|16.16|16.15|15.83|16.16|15.68|15.84|14.83|14.87|14.85|14.92|15.49|16.16|16.04|15.8|15.86|15.62|15.82|15.2|15.51|15.11|14.63|15.69|15.08|16.33|15.82|15.11|15.39|15.82|16.72|16.12|15.65|14.93|14.05|13.75|14.33|13.36|12.77|12.63|13.15|13.32|12.72|12.27|12|12.08|12.19|11.83|12.14|12.21|11.28|11.53|11.75|11.66|11.62|11.43|11.15|11.22|10.67|10.87|10.48|10.73|10.67|11.05|10.95|10.98|10.7|10.33|10.6|10.39|10.56|10.15|10.16|10.18|10.22|9.97|9.92|10.15|9.54|9.2|9.54|9.55|9.39|8.94|8.87|8.47|8.69|8.91|9.02|8.91|9.06|9.14|9.08|8.81|8.94|9.11|9.1|9.16|9.08|8.5
03643|996538|/equities/inventiva-sa|CACALL|10.72|10.42|11.4|11.52|11.94|11.5|10.32|11.46|12.2|11.5|10.6|9.86|10.02|10.1|10.1|10.28|10.16|9.94|9.81|8.34|9.24|10.1|12|12.3|11.88|9.9|3.95|4.01|4.1|4.29|4|4.17|4.1|4.14|4.05|4.04|3.505|3.4|3.3|2.85|3.2|3.12|3.83|4.2|4.09|3.84|4.26|4.44|4.45|4.28|3.48|3.52|3.24|3.32|3|2.81|2.87|2.87|2.99|2.3|2.09|2.11|2.14|2.18|2.24|2.09|2.06|2.04|1.945|1.63|1.8|1.72|1.885|1.9|2.04|2|1.99|2.04|2.3|2.33|2.15|2.43|2.34|1.96|2.29|2.53|2.79|2.75|2.94|3.16|3.55|3.8|3.92|3.6|4.03|8.76|6.4|6.48|6.6|6|6.12|5.74|5.36|5.24|6|6.22|6|6.04|6.1|6.42|6.5|5.9|7.26|6.4|7.42|7.8|7.9|8.56|8.52|8.6|8.76|8.2|8.14|7.96|8.1|8.4|8.06|7.4|7.22|7.5|7.52|7.76|7.64|7.66|7.52|7.66|7.48|7.28|7.02|7.28|7.9|7.9|7.9|7.9|6.32|5.94|5.2|5.2|6|6.2|5.82|5.78|6.22|6.12|4.5|5.54|5.9|5.82|5.9|5.95|5.9|6.3|6.51|6.59|6.88|6.91|6.7|6.81|6.9|7|7.14|7|7.48|7.6|7.7|7.4|7.78|7.85|7.81|7.89|7.64|7.8|7.63|7.56|7.58|7.55|7.13|6.05|6.91|7.19|7.29|7.54|7.31|7.41|7.72|8.5|8.5|8.58|8.2|8.25|8.53|||||||||||||||||||||||||||||||||||||||||||||||||||
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH|69|69.2|80|85|85.3|84.2|78.5|80.3|78.35|83.4|85.6|89|93|90.45|86.35|87.45|86.55|86.5|84.75|81.65|78.15|79.2|79.9|76|75|74|69.05|73.4|71.95|69.3|67.95|68.5|68|66.75|57|55.4|48.44|48.6|42.82|38|53.25|59.2|65.1|68.1|67.75|67|64.1|82.25|77.5|78.45|78.9|80.45|78.5|82.95|102.7|97|97.85|99.6|95.1|93.75|96|88.2|85.65|87.05|91.3|90.5|88.25|95.55|92.5|93.35|97|99.95|109.1|113.2|111.8|118.6|120|115.7|115|113.5|108|111|110.1|99.65|102.8|107.3|118|122.3|122.8|122.5|119.3|125.75|121|124|123.4|125.6|112|111|116.1|120.6|116|113|109.75|109.5|119.25|118.45|114.95|117.5|122.05|127.6|124.55|123.65|126.5|126.75|141|143.5|143.5|148.4|147.75|153|147.15|145|143.6|143.9|139.05|143|142.25|134.9|133|132|137.95|133.5|134.55|135|134|129.5|133.2|135|127.5|127.95|126|124|122.7|124.4|122.5|117.5|122.5|121.75|107.25|111.4|114.55|113.65|104.5|106.5|99.5|100.5|101.5|100|100.9|101.5|101.5|101.3|108.2|107.5|115.4|112.9|115.4|112.65|114.8|111.15|116|113.75|111.75|110.05|107|109.15|107|110.25|116.65|115.05|119.85|125.7|121.4|119.8|121.1|110.55|109.9|112|107.8|106.85|98.98|95.8|92.08|93|90.66|89.91|90|88.26|83.5|77.5|75.5|74.74|73.37|71.74|74|72.25|68.51|68.26|68.06|65.93|61.76|62.85|63|61.5|61.12|62.7|63.63|63.3|63.24|62.73|60.76|59.7|58.01|59.1|58.01|58.74|59.58|60.76|58.76|55.5|53.83|52.7|56.3|52.01|52.27|54.4|56.51|57.5|53.55|54.3|52.4|52.72|52.39|52.49|52.23|50.52|48.47|48.03|47.86|49.01|52.02|52.1
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|28.25|28.7|27.7|25.5|25.4|22.8|21.5|23.6|21.65|22.2|22|20.5|21.6|21.4|21.6|22.65|22|21.85|21.95|22.35|24|23.45|22.45|22.25|22.55|23|21.9|24.1|22.35|18.12|18.4|18.9|17.6|17.96|18.96|19.44|19.26|18.48|17.08|20.55|23.6|27.85|30.5|30.8|30.05|29.3|31|30.4|29.2|29.15|29.3|29.05|27.6|28.05|29|26.6|27.2|27|26.95|26.65|26|26|26.1|26.1|27.45|25.4|24.15|24.6|24|23.9|23.4|23.95|24.1|22.35|23.1|22.85|22.6|23.25|23.4|23.9|24.7|24.85|24.95|25.4|25.3|26.1|23.05|22.85|23|22.4|22.3|24.06|23.64|23|22.5|21.22|19.59|20.4|22.86|21.2|21.66|21.52|20.06|19.99|21.04|20.4|22.48|21.94|22.7|23.1|23.7|23.82|25.8|25.5|25.6|26.32|26.28|26|25.84|27.32|28.8|29.1|29.42|28.78|27.86|29.5|29.92|28.4|28.5|30.26|30.02|28.88|29.42|29.04|29.34|31.12|31.5|31.06|31.04|30.98|31.64|31.52|30.5|31.86|32.32|31.8|31.96|32.98|30.74|31.12|32.2|34.36|32.28|31.82|30.6|30.97|30.815|30.345|30.2|30.695|29.96|31.02|31.38|31.575|29.3|29.45|28.9|29.275|28.115|27.53|26.07|25.685|27.2|27.94|28.255|29.405|29.795|33.56|32.52|32|32.24|34.37|34|33.6|34.895|34.56|33.85|34.565|29.985|29.25|28.9|28.6|28.995|29.1|28.96|28.75|28.845|29.7|30.22|32.51|31.83|31.35|30.985|29.855|30.01|30.6|29.64|29.86|29.74|29.05|26.84|27.37|28.06|27.31|28.2|29.91|29.37|28.64|28.51|29.19|28.83|28.04|28.32|29.38|29.03|28.74|28.93|28.51|28|27|26.58|27.4|25.03|27.2|27.86|26.76|27.72|27.8|26.95|25.73|25.83|25.92|22.6|22.3|20.63|20.37|19.93|20.5|20.44|20.38|19.29|19.57
03647|17802|/equities/jacques-bogart|CACALL|10.15|9.4|8.96|8.28|8.12|7.64|7.5|9.02|9.02|9.2|8.7|7.78|8.04|8.38|8.5|8.1|8.5|8.56|8.52|8.82|8.82|9|8.72|9|9.18|9.12|9.04|9.06|7.7|7.18|6.92|7.22|6.98|6.68|6.5|6.8|6.96|7.1|7.06|7.4|8.5|8.52|10.3|11.3|10.25|10.8|10.55|11.4|10.95|10.6|11.05|9.8|9.74|9.66|9.6|9.02|9.1|8.54|8.2|8.24|8.22|8.48|8.66|8.72|8.8|8.84|8.6|8.6|8.5|8|8.4|8.76|9.18|9.1|8.82|8.9|8.9|8.9|9|8.98|8.4|8.4|9.12|8.46|8.7|8.7|7.92|7.94|7.98|7.9|8.04|7.5|7.34|7.94|8.12|7.28|6.28|6.16|5.8|6.2|6.12|5.88|5.48|5.54|5.3|5.3|5.42|5.96|6.7|6.5|5.6|5.24|5.72|5.5|4.8|6.1|6.14|6.16|6.3|6.48|6.34|6.62|6.62|7.24|6.82|7.4|7.46|7.42|8.4|8.8|9.06|8.84|9.38|9.6|9.3|8.8|8.32|8.76|8|8.22|8.32|8.46|8.6|8.7|8.92|9.18|9.28|9.48|9.58|9.44|9.68|9.74|9.88|9.86|9.88|9.55|10|9.86|9.84|9.82|10|10.11|10.24|9.97|10.21|10.51|10.5|10.83|10.96|11.26|11.26|11.96|11.51|11.52|11.8|11.43|11.34|11.34|11.35|11.47|11.61|11.59|12.38|12.83|12.73|12.61|12.37|13|12.71|12.69|12.29|12.85|12.95|13|13.02|13.29|13.09|13.15|13.34|13.4|13.75|13.79|13.58|12.91|12.99|13|13.29|13.51|13.5|13.7|13.24|12.18|12.07|12.75|13.08|13.01|13.31|13.25|13.1|13.49|13.82|13.87|13.57|13.84|14.05|14.55|13.59|12|12|12.21|12.15|12.11|12.08|11.94|12|12.85|13.25|13.3|12.79|12.47|12.48|12.35|12.28|10.09|10.08|9.98|9.98|10.1|10.02|10.09|9.79|9.92
03648|14169|/equities/jacquet-metal|CACALL|13.5|12.54|12.24|11.34|10.6|10.1|10|10.1|9.7|10|8.65|8.09|8.45|9.58|9.84|9.98|10.5|11|10.84|10.72|11.1|11.4|11.02|11.98|11.7|11.84|12|12.5|11.16|10.9|10|10.1|9.3|9.47|10.02|9.6|8.91|8.7|8.6|8.88|10.6|12.74|13.88|14.34|14.2|13.9|14.68|15.12|15.7|15.34|15.58|15.42|15.34|14.6|14.7|14.54|14.8|16.24|15.2|15.28|14.84|15.4|15.04|15.2|15.34|17.1|16.3|16.4|16.34|15.7|15.64|15.86|16.5|16.5|16.2|16.82|17.98|17.4|17.18|16.28|16|16.38|16.08|16.46|17.1|17.66|17.88|16.98|16.2|14.9|15.36|17.18|16.54|17.6|17.16|15.52|15.28|16.44|16.5|16.7|17|16|16|14.64|15.06|14.5|16.58|15.34|15.38|18.9|19|17.08|17.8|18.1|19.2|20.75|23.05|21|22.5|25.2|24.2|24.45|24.7|24.5|25.25|25.2|26.05|26.6|27.55|28.85|28.6|27.95|27.7|28.3|29.8|30.25|31.4|31.2|32.25|31.5|29.9|29.3|27.5|28.7|29.1|28.25|29|28.8|27.1|28.3|31.1|31.8|29.8|29.3|27.6|27.05|26.27|26.585|25.41|25.92|25.055|27.5|28.28|27.8|27.45|29.1|29.445|28.1|28.085|28.4|28.35|25.585|24.18|22.95|22.83|23.49|23.7|22.91|23.9|23.13|23.195|22.915|25.62|26.55|26.67|26.6|25.72|26.38|27.005|24.51|22.7|22.8|22.985|22.55|23.2|23.9|22.85|22.56|21.35|22.19|21.05|21.555|21.15|21.545|20.6|20.8|19.8|19.88|20.04|19.75|18.25|18.135|17.73|17.72|15.535|15.315|15.805|15.8|15.5|15.915|16.775|16.6|16.4|15.255|15.055|14|14.75|14|13.71|13.7|12.86|12.2|12.31|12.7|12.43|13.3|13.95|12.9|12.9|12.7|12.5|13.005|12.9|12.75|12.25|12.7|12.65|12.8|12.3|12.405|11.9|12
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|19.85|20.42|17.9|19.8|19.96|13.24|13.26|13.7|13.85|15.15|14.7|14.69|15.9|16.05|16.17|16.3|15.79|15.62|14.9|14.33|15.2|14.91|15.6|16.89|16.22|17.38|18.1|20.16|18.5|17|19.1|19.17|18.7|16.6|17.4|19.2|16.42|16.94|17|16|19.4|21.12|22.16|23|23.7|24.06|25.1|26.3|26.7|27.22|27.62|27.28|26.92|26.08|25.9|25.78|26.6|25.7|24.68|23.76|22.9|23.54|23.76|24.86|25.1|25.18|24.32|24.4|25.3|25.2|25.2|25.18|25.34|25.7|25.92|26.5|26.8|26.66|26.14|25.9|25.22|25.3|27.26|28.2|28.6|29.32|28.88|28.4|27.72|27.22|27.18|26.9|26.48|27.3|27.5|27.34|26.52|27.3|26.26|25.58|25.92|24.7|24.52|24.1|25.94|27.3|30.62|28.58|29.2|29.14|30.9|28|29.72|29.56|31.46|31.62|29.94|29.92|29.24|28.72|28.32|27.3|27.26|26.9|28.56|28.46|29.18|28.4|28.66|29.1|27.7|26.86|27.12|27.5|27.7|29.36|29.68|29.2|29.66|28.24|28.32|28.06|27.92|28.9|30.1|30.46|32.06|33.14|32.52|34|36.34|36.5|35.12|34.8|33.84|33.665|33.7|34.25|34.8|33.74|33|34.055|32.78|32.5|32.575|32.585|31.8|31.69|30.425|30.085|29.52|27.715|27.99|28.7|28.93|29.81|30.64|28.93|29.45|28.3|28.84|29.48|29.97|28.25|30.32|29.66|29.36|30.12|30.77|32.44|32.62|31.91|31.96|32.13|31.86|31.94|31.66|31.84|29.72|30.4|29.64|29.95|30.65|29.32|29.23|28.09|28.11|27.92|27.2|26.66|24.05|24.57|25.34|25.55|24.34|27.25|28.27|28.05|28.2|28.8|29.5|30.51|30.88|31.17|31.36|31.39|31.82|30.11|30.52|31.28|31.07|29.71|30.84|32.27|34.44|34.4|36.62|36.28|35.66|34.8|38.75|38.63|39.15|38.06|38.69|38.18|37.67|37.85|37.82|38.17|36.11|35.6
03650|7096|/equities/kaufman-broad|CACALL|36.5|36.5|36.7|36.95|35.7|34|30.6|32.7|32.6|33.75|33.85|31|31.9|33.65|32.1|34.15|34.55|35.2|35.9|36.8|37.2|34.6|34.8|31|29.5|29|27.1|31.5|32|30.3|31.1|32|32.5|32.6|27.9|31.95|27.5|26.8|21|27|35|36.56|39.1|38.8|38.8|38.48|37.54|38.3|38.86|37.44|36.62|36.24|37.34|36.9|36.6|37.72|36.6|37.18|34.72|34.7|34.88|34.3|33.7|36.5|37.54|36.52|34.8|34.66|34.96|35.18|36.8|36.9|37.18|35.68|36.28|33.34|33.6|32.16|32.14|33|32|31.72|32.8|34.3|35.2|36.54|37.34|36.1|36.56|36.7|34.06|33.8|33.94|35.42|34.64|35.24|36.28|36.64|33|33.92|36.74|34.26|32.76|32.82|31.1|34.5|34.22|34.6|33.5|35.1|35.44|37.5|37.12|35.5|37.38|42.2|43.6|44.4|43.5|45.36|45.76|43.52|44.28|43.82|44.2|45.26|46.02|41.14|40.18|40.78|41.26|42.74|40.32|42.28|41.68|41.7|43.88|44.1|44.92|43.2|44.36|42.46|41.68|42.36|43.18|39.96|44|44|40.5|43.48|41.5|40.78|40.4|39.8|39.78|39.05|38.19|38.71|38.88|38.25|37.27|37.6|38.63|37.99|38.83|38.95|40.3|40.65|40.3|39.25|39.4|38.68|37.7|37.86|36.6|36.74|36.57|37.7|38.34|38|38.45|40.12|39.72|40.01|39.7|38.79|38.87|38|37.44|36.78|34.58|33.5|34.4|34.5|34.34|35.34|36.1|35.78|35.95|35.66|37.3|34.99|36.85|37|37.58|35.2|33.85|34.7|34|34|33.89|34.5|33.55|32.51|33.3|35.01|36|36.7|36.85|37.2|37.04|37.59|36.9|37|37.5|38.94|37.56|37.55|39.95|36.4|37.05|34|34|36.97|35.8|36.37|35.5|34.9|34|34.74|34.59|32.6|32.6|35.6|35|35.75|35|37.72|34.41|33.15|31.45|30.95
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|18.3939|19.3898|18.4801|17.604|18.3844|11.2508|10.48|11.6243|11.8732|11.9211|10.8726|9.9678|10.7529|12.7254|13.4053|13.817|13.5154|14.583|13.7691|13.908|15.1815|15.6123|15.7608|16.9244|15.5396|15.8961|16.4491|20.174|15.9966|12.9481|14.4061|15.9966|16.8193|15.0642|15.6264|17.3175|14.6255|16.5451|18.3733|14.1364|20.8505|24.9547|27.3771|28.6934|26.8378|28.0626|29.6257|29.8908|30.0005|31.3899|30.6769|30.4393|29.6166|30.1925|29.708|29.964|30.1559|30.1651|30.3936|30.5307|29.6166|28.7665|27.9804|28.2272|27.4868|27.5142|25.5215|25.4575|24.973|24.9182|25.037|25.229|25.9511|26.5087|27.0754|27.3314|27.0846|27.2582|27.176|26.9109|27.7701|28.0444|28.5197|28.1815|28.4191|29.6349|29.251|29.2784|29.2601|28.4923|28.0261|28.2912|27.569|28.1632|27.7793|27.4228|28.3826|27.4228|26.0791|25.8323|25.3112|25.0918|24.516|24.6622|26.463|25.5946|26.8012|26.9475|27.505|28.5471|27.2582|26.7738|27.3862|26.0699|26.92|27.9712|28.282|27.8981|27.8798|28.2363|28.8945|29.0133|28.9585|29.8817|29.0133|29.1596|29.2235|30.0097|29.3515|30.1376|30.7318|30.5764|30.1833|30.9786|31.2711|31.1706|30.9329|30.5033|31.591|31.3077|30.2108|29.9365|29.0316|31.1706|32.1852|30.7227|31.4356|31.2071|30.6312|32.1395|32.9073|32.9805|32.5965|33.3552|33.5106|33.0993|32.5874|32.6971|31.9612|31.6459|31.9293|31.7007|31.4128|30.8918|29.9457|30.3479|30.0874|30.357|29.8634|28.3115|29.1102|28.1087|28.0918|28.4721|28.1594|29.2623|29.3341|29.7778|29.8792|29.7567|30.4285|31.7976|31.9751|31.992|32.1991|31.299|30.7793|31.6878|31.2694|30.6609|30.1454|31.3962|31.692|30.9229|30.6652|30.7919|29.3426|29.9553|30.0736|36.2|35.77|35.06|34.99|35.19|36|37.1|37.5|36.83|36.4|36.15|34.95|35.38|34.77|35.35|36.77|37.38|39.09|38.23|38.42|40.68|40.88|40.5|40.77|42.53|42.09|41.78|43.23|43.3|42.83|41.23|39.1|38.76|40.55|38.77|39.45|40.73|40.84|41.53|40.48|40.34|41.32|41.15|40.23|42.27|41.73|41.59|41.02|41.45|40.02|39.84|38.06|39.2
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP|29|29.7|28.46|28.92|29.5|26.5|24.4|26.6|27|26.5|25.2156|26.4533|29.686|29.8338|29.5752|29.6491|29.7414|30.6836|29.7414|32.2353|30.6651|29.8338|29.372|31.1269|30.4804|31.2932|29.0949|31.8658|30.0739|28.5407|27.34|28.356|27.7094|26.5087|25.1047|28.1712|25.0308|26.7858|26.7858|27.4138|33.2513|37.9988|41.1577|40.8437|39.8092|38.0543|38.7747|39.0703|39.4213|39.1811|38.7747|37.9619|36.9644|37.9804|37.0382|36.2439|36.3547|36.4102|35.3572|35.5604|35.0062|35.2094|34.1934|35.0986|34.7291|32.3461|33.2882|33.6023|34.0456|32.5124|33.3437|32.9373|32.1983|31.1269|31.4964|31.2747|31.3116|30.6281|31.9951|33.5284|33.122|32.7895|32.9742|32.8818|32.6417|32.6971|31.4225|32.5863|31.404|33.6023|31.9582|33.8978|30.8498|30.6651|31.0345|31.2193|29.0025|28|29.56|31.35|30.67|28.73|27.8|27.43|28.93|30.35|32.05|28.23|28.37|31|31.96|31.13|31.87|29.76|29.46|28.95|29.22|30.48|26.69|26.97|26.43|25.97|26.14|27.16|27.89|27.75|28.08|26.36|26.43|26.51|26.8|26.42|26.69|27.43|26.51|27.17|27.14|26.43|25.47|25.49|25.4|25.31|25.34|25.68|25.66|24.68|24.38|22.44|21.52|23.68|24.29|24.9|26.88|27.67|27.25|26.79|27.54|27.41|26.7|25.53|25.49|25.35|25.48|25.72|26.02|25.74|25.77|25.86|25.26|25.86|27.34|27.16|26.65|27.14|26.19|26.95|25.86|25.12|27.45|26.79|27.71|29.09|29.41|28.86|28.93|27.92|28.7|28.56|27.47|27.42|26.55|26.32|26.27|26.21|25.8|25.95|24.87|24.67|23.99|24.49|23.88|24.71|24.94|23.39|24.01|25.47|25.77|25.31|24.85|23.89|22.51|23.04|23.74|23.55|24.7|26.32|26.28|26.5|25.77|26.53|27.67|27.05|29.99|30.2|29.28|29.09|29.51|29.09|29.26|29.93|27.18|27.23|27.16|25.68|25.23|26.28|27.48|26.99|26|26.32|26.32|25.43|25.77|25.13|24.5|24.21|24.36|23.91|24.01|24.22|22.81|22.09
03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH|35.9|35.1|35.14|35.79|33.64|35|32.3|32.75|34.25|32.91|30.9|31.9|31.7|31.1|30.49|31.25|31.4|30.77|31.42|30.8|27.18|27.09|27.7|28.2|27.7|30.22|30.48|30.96|31.26|28.4|26.78|27.6|25.6|25.8|24.21|24|21.44|22.62|19.548|21.6|25.645|27.065|30|27.725|23.335|23.18|23.175|23.5|23.8|23.56|23.96|23.8|23.8|22.2|21.89|22.8|23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL|17.2|17.95|17.65|17.55|17|15.15|14.85|15|15.6|15.95|15|14.1|14|15.55|15.3|15.85|15.7|15.7|15.6|15.55|15.95|16|15.4|15.4|15|15.7|15.75|16.2|16.05|15.2|16.1|16.4|15.8|15.45|15.3|15.2|15.8|16.45|15.3|14.55|16.9|17.5|18.5|20|20.3|20.6|19.95|17.4|17.5|18|18.65|18|17.05|17.5|17.1|17.4|17.4|15.7|12.75|13.9|14.7|16.05|15.95|16.6|16.95|16.75|17|17|17.15|17.5|17.65|18|18.25|18.15|17.8|17.6|17.8|16.8|15.9|15.9|15.8|16.5|15.8|16.5|17.6|17.8|18.2|17.45|17.95|15.6|15|15.1|15.15|15.05|14.95|13.1|12.8|12.8|12.85|12.65|13.85|11.55|10.55|10.3|10.4|10.4|10.2|9.8|9|10.1|9.98|10.7|12.85|13|13.7|13.9|13.85|13.9|14.5|14.1|14.05|14.65|15.6|16|16.5|16.8|17.35|16.75|16.9|18.15|18|18.65|18.65|18.35|18.6|17.6|17.8|17.5|16.75|16|16.75|16.9|16.75|16.7|16.65|17|17.6|17.15|16.95|18.3|17.8|18.45|17.9|16.85|18|18.9|17.48|18.51|20.25|20.69|22.33|23.7|21.2|21.25|20.78|21.79|20.74|19.35|19.42|19.1|19.81|20.09|20.24|20.77|20.6|20.52|20|20.61|21.55|20.22|22.48|23.94|24.7|25.34|25.61|25.05|21.45|19.85|17.8|18.7|16.9|12.4|12.4|12.12|11.85|11.21|11.3|11.26|11.5|11.5|11.43|11.44|11.51|11.6|11.5|11.6|11.49|11|12|12.21|11.91|12.5|12.6|11.01|9.66|13.48|12.15|14.22|15.38|15.99|18|18|20.51|22.39|22.48|23.1|23.09|23.15|23.01|23.5|22.8|22.27|21.5|22.5|23.75|29.5||||||||||||||||
03655|17809|/equities/lacroix|CACALL|30.3633|26.7275|26.531|26.4327|25.6466|24.271|22.8953|24.664|24.4675|24.7623|23.4849|22.6005|23.5831|22.8953|22.1092|23.0918|23.0918|22.8953|22.6005|21.4213|22.404|22.6988|22.9935|23.5831|22.1092|22.6005|21.6179|22.3057|21.6179|20.3404|19.4561|19.6526|19.0139|18.8174|18.9648|20.93|18.67|17.8347|18.0804|22.0109|21.8144|23.0918|28.1032|28.4963|27.7102|27.8084|28.1032|28.4963|27.0223|27.5136|27.5136|26.531|22.0109|22.3057|21.6179|21.8144|22.3057|22.6005|22.5022|21.8144|21.0283|20.93|20.0457|21.2248|20.6352|19.0139|18.9648|18.9648|18.1787|18.6208|17.3434|18.1787|18.6208|18.67|18.67|19.1613|20.8318|22.6005|22.1092|22.1092|22.0109|23.0918|22.5022|23.1901|23.2883|22.9935|22.797|22.6988|22.8953|20.7335|21.2248|21.1265|20.7335|20.537|21.7161|21.8144|22.404|21.3231|21.5196|19.6526|21.6179|19.1613|18.5717|18.67|19.1613|18.3752|18.7682|18.4734|21.2248|24.5658|23.5831|22.6005|22.6988|22.9935|22.2074|23.2883|23.9762|25.2536|25.1553|26.6293|27.6119|26.531|25.5484|25.4501|27.0223|28.2015|28.5945|29.5772|31.0511|30.8546|31.2476|30.9528|31.8372|30.4615|33.2129|28.4963|29.9702|28.9876|30.6581|33.4094|35.7677|32.0337|34.9816|38.3226|33.4094|35.6695|35.5712|36.0625|33.9007|33.9007|31.7389|31.3459|32.2303|27.6119|27.0223|26.5015|27.268|26.0397|23.819|22.9935|23.4357|21.7161|23.0918|22.6005|22.5808|22.6005|21.1265|21.2739|21.1757|21.1757|21.4606|20.4878|22.404|22.5612|22.5907|22.404|22.6005|22.6005|21.7947|21.7653|21.8635|21.3722|20.6352|20.4387|20.6352|20.6352|20.4977|18.8665|18.6503|18.67|18.1885|18.7682|18.4734|18.5717|18.6798|18.7682|18.9549|18.9549|18.6208|18.5717|18.1983|18.2769|19.8|19.8983|19.5052|19.7705|18.5226|17.992|17.9232|16.7047|17.0683|17.0486|17.3434|16.803|16.5082|16.7538|16.7538|15.4764|16.1151|17.4417|16.9012|17.2452|18.3457|18.0902|17.7856|17.8839|16.803|16.4001|16.803|15.8695|16.7538|17.1862|18.9648|19.063|17.6579|17.8347|17.9821|18.2769|18.6896|17.3139|17.5989|17.7365|17.6873|18.3|17.4|17.25|16.68|16.96|17.4|16.65|18.3|18.7
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|19.85|20.96|20.42|19.79|20|18.38|18.73|21.36|23.78|25.42|23.18|19.77|15.22|18.35|17.62|16.54|15|15.67|13.7|12.79|14.19|14.08|13.35|13|12.39|12.41|11.94|13.93|12.88|11.45|12.69|14|14.51|15.43|17.1|14.5|12.67|11.15|9|9.7|13.28|15.8|18.2|18.44|17.9|17.2|18.51|19.27|19|19.29|19.59|19.05|20.1|19.8|19.89|19.99|20.74|20.58|20.36|20.44|19.82|20.14|19.79|20.16|21.26|20.86|19.56|19.37|19.39|19.4|19.25|19.91|21.66|22.12|22.6|22.5|23|22.86|23.2|23.26|22.16|21.72|22.28|23.7|24.04|24.5|25.2|23.96|23.52|22.96|22.88|24.21|22.76|23.2|22.82|22.55|22.14|23.37|23.54|22.95|22.68|21.56|21.92|21.5|22.89|23.45|25.15|25.09|25.3|25.32|24.59|24.98|25|25.23|25.85|26.51|25.76|26.1|25.07|25.4|25.75|24.98|24.9|24.97|24.82|23.81|24.16|22.4|22.55|23.21|23.46|23.99|23.48|22.85|22.99|23.23|23.1|23.64|23.35|23.2|23.52|23.13|23.04|23.21|22.65|23.81|24.54|25|24.53|24.87|25.4|25.94|26.41|27.07|26.51|26.96|27.5|27.88|27.54|27.05|26.78|28.55|28.41|28|28.22|28.29|28.44|28.37|27.5|27.53|27.07|27|26.66|27.16|27.13|27.75|27.84|27.19|27.64|27|27.82|28.32|28.38|27.86|28.25|28.3|27.75|27.25|27.7|28.3|27.73|27.54|27.6|27.5|25.9|25.84|26.2|24.1|23.5|23.8|24.48|23.5|23.6|24.68|25.3|25.82|26.27|26.07|25.7|24.4|22.84|22.93|23.08|23.32|23|23.1|22.43|22.25|22.29|22.6|22.3|22.34|22.3|22.3|22.05|21.96|22.61|22.37|22.89|21.23|21.5|20.97|20|19.5|20.4|20.09|21.16|21.51|21.8|22.21|22.01|23.18|23.5|23.91|23.23|23.52|23.58|23.7|23.29|26.2|26.5|26.86
03657|7150|/equities/latecoere|CACALL|0.3293|0.307|0.2866|0.2826|0.241|0.1742|0.1578|0.167|0.1736|0.1822|0.1808|0.1865|0.2143|0.2166|0.2425|0.2608|0.262|0.2608|0.2482|0.2224|0.2591|0.2617|0.2694|0.2927|0.2941|0.3271|0.3099|0.3587|0.2726|0.1937|0.1908|0.2367|0.2508|0.2841|0.2912|0.2998|0.3006|0.2934|0.307|0.3443|0.416|0.4433|0.5165|0.5179|0.515|0.505|0.51|0.5301|0.5473|0.5452|0.5301|0.5165|0.5523|0.5531|0.5516|0.5516|0.5552|0.5523|0.5509|0.5523|0.5509|0.5509|0.5509|0.5516|0.5509|0.5495|0.5495|0.548|0.548|0.548|0.5488|0.548|0.5495|0.5473|0.5473|0.5466|0.5452|0.4247|0.434|0.429|0.4089|0.4082|0.434|0.4333|0.4605|0.4727|0.5036|0.4734|0.482|0.4534|0.4462|0.4655|0.4706|0.4806|0.4684|0.4505|0.4261|0.4727|0.4168|0.4103|0.4211|0.3974|0.3845|0.3443|0.3787|0.373|0.4928|0.4713|0.4691|15.9577|16.5113|16.0299|17.3778|16.8001|18.2924|19.3755|19.3033|20.2179|18.8701|19.7847|20.94|19.3996|19.1589|19.7365|19.7365|20.3142|20.2179|21.6621|21.975|22.7692|23.371|23.6116|24.069|24.3096|24.8873|25.9945|25.9945|25.8982|24.9836|25.8501|25.3687|23.5635|23.0581|22.1434|22.8414|22.5767|23.1062|23.6838|23.0821|25.6575|26.4758|27.5349|27.8718|28.6421|27.5349|27.4386|26.5721|26.4758|25.9945|25.8982|25.8501|24.4059|26.524|27.6312|26.9572|26.9572|28.1607|28.3532|25.0317|22.6248|20.6993|20.3142|19.6884|19.7365|19.3514|20.8918|20.7956|20.4586|21.277|19.881|20.4105|21.6139|21.0844|21.6621|19.6403|18.1961|18.4368|18.7738|17.9073|17.4259|18.5331|18.6775|18.8701|19.6403|20.1698|19.4477|19.6403|20.0254|19.3996|19.6884|20.2661|22.8655|21.0844|19.7847|20.2661|20.4586|20.2179|19.3514|18.2924|17.9554|16.1262|16.1743|15.693|16.8001|15.9336|17.0408|17.0408|16.9445|17.3778|17.3296|17.6185|16.8964|17.5703|18.0517|17.2815|17.2815|16.9927|16.1262|15.8855|16.1262|16.1743|16.0299|16.3669|16.1262|16.5113|17.9073|17.7147|17.5703|16.6076|16.9445|16.6557|17.3296|18.148|16.415|16.6076|16.9927|16.5113|17.1852|17.1371|17.5703|16.3187|16.3187
03658|7292|/equities/laurent-perriere|CACALL|78.8|78.8|75.8|74.8|75.2|71.4|70.8|71|69|70.8|71.2|70.4|70.4|71.8|72.6|73.4|71.2|72.8|73|75.4|74.6|78.2|76|77|77|81.4|79.8|83.6|80|78.4|77.2|76.8|77|77|78|79|74|76.2|76.6|72.4|80.4|81.8|87.4|85.2|86|82|82.4|83|86.2|87.8|86.6|87.8|84.2|85|84|85.4|87.2|86.4|89.4|87.2|89|88.2|88.8|89|89.2|89.6|89.6|87.6|89.6|89.6|89.6|90|88.4|89.2|91.6|90.6|89.6|89.4|90.6|93|95|93|90.4|91.8|94|94.6|97.8|95.6|97.2|93|92.4|92.6|90.6|90|93|92.4|93.6|94.6|91|92.2|95.2|97.4|94.6|87.6|90|94.8|95|93.8|94.8|95|92.4|94|92|99.6|105|110|110.5|110.5|107.5|109.5|111.5|111|110.5|113|105.5|100|105|96.4|95.6|99|98|96|94|94.8|97|102.5|105|104|99.6|96.6|97.2|95|92|94|100|97.4|99.8|98.6|97.8|99.2|92|94|85.8|81|83.4|83.6|82.2|82.59|84|83.99|84|82.77|82|82.08|81.43|81.38|80.5|79.29|77|77.5|76.8|76.6|77.35|76.8|77.37|76.01|75.89|74.6|77.5|78|76.99|76.49|75.7|73.8|74.08|72.28|71.74|72.34|71.95|70.64|69.91|69.1|69.1|68.5|69|68|71.11|71.5|70.99|68.8|68.75|70.24|69.52|66.81|69.39|70.5|72|71.01|71.1|71|65.7|66.59|66.69|69.9|70.01|69.51|68.56|72.32|72.2|72.34|73.1|72.8|73|72.8|72.2|71.97|72.24|71.32|70.99|69.85|68.5|68.2|69.45|69.5|67.2|69|72.95|74.53|72.7|72.01|74.9|74.1|73.96|73.51|75.4|78.75|79.8|78.8|76|76.9|76.7|76.7
03659|7156|/equities/lmabert-dur-chan|CACALL|49.6|50|50|50.25|50.75|50|45.9|49.9|49.5|50|49|49|50|49.8|51|51.25|52.25|51.5|51|51.5|51.5|50.75|52|53.25|51|53|54.75|54.5|55|52.5|52.25|51.75|48.6|50.5|51.75|47.5|45|45|46.2|44.2|48.4|47.3|51|49.8|50|50.75|52.5|54|54.5|52|52.25|52.5|53.5|54.25|55|55.5|56|56|56|55|56.25|57|57.25|56.25|56.25|56.5|56.5|57.5|55.5|55.25|55.5|55.75|55.25|54.25|56.5|56.5|56.25|57.75|57.25|57.5|54.75|57.25|55|58.75|54.75|53.75|51.75|54|54.5|50.5|52.25|55.25|57.25|57.5|58.5|58.5|58.25|57.75|57.25|53.5|55.25|54.5|52|48.5|48.8|48.6|46.7|46.2|53|54.75|54.5|56.5|59|57.5|56.5|56.75|57|58.25|62|63|64.75|63.5|64.25|66.25|62|63.25|63.75|65|66|65.75|64.25|70|71|69.5|71|71.25|72|73.25|73.5|73.5|70.25|64|63.75|69|68.75|69|68.5|64.75|60.25|64.5|64.25|66|64.5|62|57.25|58.08|57.88|56.05|54.5|54.95|55.6|54|57.5|57.45|57.52|57.38|59|56|54.98|54.02|54|54.05|54.48|54.4|54.5|54.5|54.3|55.25|56.9|57.02|56.95|56.98|56.98|57.25|57.5|53.58|53.88|52.77|50.58|48.34|47.98|48.62|48.37|46.87|46.87|46.88|46.83|46.92|46.5|45.95|47.41|47.74|47.78|48.02|48.1|48.13|47.26|47|47|48.69|48.89|48.5|46.09|46.19|46.17|46.28|46.35|46.88|46.97|48.2|49.98|48.33|45|43.55|43.25|42.46|42|41.55|41.44|39.76|42.11|42.04|41.83|43.92|44.5|42.45|42.5|39.6|39.62|39.25|42.75|42.55|40.72|38.75|38.69|40.3|40.64|40.94|41.38|42.03|41.44|42.2
03660|17814|/equities/lebon|CACALL|79|79.8|78.8|77|80.6|70|63.6|69.6|78.2|79.8|81|81|82|82.2|82.6|84.2|84.8|87.4|89.2|94|97|96.6|96.6|97|99|101|101.5|98|91|90.6|90.6|92|92|93.6|95|93.6|92|89.6|92|92.2|110|114|127|128|124|121|124|125.5|121.5|122.5|120.5|119.5|121|125|124|124|124|122|123.5|123|124|125|125.5|126.5|130|123.5|124.5|126.5|125.5|125.5|126|127.5|128|127.5|127|127|126.5|128|133.5|130.5|132.5|131|134|131.5|133|133|134|132|129|127.5|129|130|128|131.5|130|124.5|131.5|136.5|143.5|139|126|119|116|119|124|125|128.5|128|130.5|132|133|134|135|143|143|148.5|150|134|131|130.5|136|138.5|147|157.5|152|154.5|156.5|159|157.5|160|165|197.5|198|188.5|185|190|191.5|192.5|192.5|181.0734|168.4989|166.4032|162.2116|162.6308|159.6967|162.2116|163.4691|163.0499|161.7925|167.6606|171.0138|171.0138|168.4989|171.0138|168.4989|169.9995|168.4989|170.8378|169.3372|168.1636|164.3074|164.7349|164.4918|162.4631|161.8009|163.8882|164.7265|164.4834|164.1397|163.8044|163.4691|163.4691|165.984|166.8223|166.8223|166.8642|164.978|165.1457|153.0825|152.3029|152.1604|152.1604|152.9903|150.0562|150.4754|150.0814|137.817|137.6074|137.6913|136.9703|135.4111|134.9836|135.4195|135.8051|134.0027|137.0625|134.1285|134.0782|131.6555|131.8651|131.6136|131.6974|130.6579|131.0268|131.2028|131.0268|131.1106|130.7753|131.6136|130.6998|130.7753|130.4399|127.0029|131.4878|131.6303|132.0411|130.5238|131.6136|129.7274|128.3442|127.4221|127.5059|125.7455|125.955|124.8233|125.3263|124.0688|123.2305|116.0714|115.9122|115.6942|111.4943|110.4045|109.5159|131.5|131.83|135.25|133.8|134|134|134|134.12|134.17|133.7|132.75|131.2|131.2|131|125.5|128.6|121|120.94
03661|7211|/equities/lectra|CACALL|24.5|24.4|21.5|20.4|20.45|18.7|19.86|19.7|20.7|21.25|21|20.25|20.15|21.5|20.25|19.86|19.5|18.98|19.1|18.16|17.4|17.26|16.12|17|17.84|19|18|17.6|17.5|15.4|15|16.08|14.1|14.46|14.7|14.9|13.66|14.14|12.38|14.12|15.12|19.4|22.15|22.4|21.7|22.25|23.4|23.8|23.5|22.95|22.5|22.15|22.75|22.3|21.9|21.1|22.5|22.6|21.45|17.26|18.04|18.42|17.72|17.5|17.7|17.94|17.4|18.02|18|17.44|17.4|18.18|20.25|19.46|20.2|21.55|22.65|22.35|21.55|22.3|21.7|21.9|21.3|21.65|21.1|21.9|22.25|21.15|21.05|21.55|21.6|22.8|22|22.9|21.25|20.4|19.78|20.85|21.3|21|19.8|18.4|17.98|17.18|18.9|17.98|19.82|18.46|19.04|19.96|20.1|17.52|19.5|20.7|21.7|22.4|22.9|21.9|21.9|22.8|22.7|22.35|22.9|22.45|21.55|18.64|19.5|18.82|19.58|21.55|20.65|21.25|21.85|22.3|22.5|23|22.4|21.15|23.8|24|22.55|22.95|22.1|22.45|23.3|23.05|24.05|22.05|22.6|22.15|23.25|25.35|25.15|25.15|25.15|25.1|24.8|23.36|23.65|22.5|22.5|23.05|24.1|26.5|27.28|27.2|27.14|26.81|26.2|24.48|23.85|22.75|23.82|24.5|23.8|24.26|24.46|25.78|24|23.81|24.3|24.73|25.38|27.75|30|26.98|25.79|25.88|26.37|23.93|21.2|20.36|20.59|21|21.35|21.78|22.2|22.03|20.36|19.5|18.4|18|17.77|17.25|17.31|17.14|17.95|17.93|17.77|16.36|15.51|15.67|15.34|15.79|15.75|16.69|16.48|15.61|16|15.8|16.05|15.9|15.83|16.24|15.1|15|15.2|15.3|14.55|14.91|14.62|14.35|14.08|13.15|13.5|13.85|13.99|14.37|13.8|13.58|13.7|13.18|12.76|13.21|13.25|13.13|13.49|13.39|13|12.74|12.85|13.39
03662|7266|/equities/linedata-service|CACALL|28.2|26.2|26.8|24.8|26.4|25.5|25.3|27.4|27.8|28.2|28|25.3|27.1|27.7|26.4|25.3|24.7|24.9|24.8|23.7|23.8|25.2|25.6|26.6|27.2|25.7|25.4|26.1|26|24.6|21.5|24|22|22|19.9|20.1|19|20|20|22.2|23.1|26.1|29.9|30|29.9|29.2|29|30|29.9|27.5|26.5|26.2|26.4|25.8|26|25.7|26.5|26.8|26|26|28.4|28.4|29.2|30.2|29.5|31.3|30.6|30|29.1|29.1|28.6|28.7|26.9|26.5|26.7|26.9|27|27|27.7|27.8|27|28|30.8|27.7|27.5|27.5|28.5|28.5|27.5|28.3|29.6|29.6|30.4|31.35|32.9|34.55|34.2|35.45|35.5|36.3|37.5|33.2|31|29.85|30.2|30.55|30.55|30.05|30|32.6|32.3|30.75|31.65|33.85|37|38|37.05|35.1|33.6|35.55|35.7|35.6|35.35|35.45|35.25|36|36.05|33.8|35.3|35.65|37.1|37|35.5|35.05|35.25|34.4|33.55|33.5|33.95|33.45|33.2|31.5|34.4|35.25|37.2|35.3|35.9|36.5|35.9|37|38|36.5|36.3|38.05|39.35|38.6|38.81|38.95|39.49|38.84|39|39.2|39.21|39.33|39.39|39.91|39.57|40.6|38.21|38.7|43.19|44.22|46.09|46.27|46.55|45.49|49.2|49.5|51|53.1|52.85|56.02|52.45|52.01|52.3|52.35|52.05|51.42|47.35|47.74|46.13|46.68|48.52|50.24|49.68|48|47|47.72|45.62|45.55|49.67|47.8|46.52|46.54|47.05|47.29|47|45.55|44.74|45.27|44.21|44.07|43.9|40.98|40.55|42.72|41.08|44.66|45.77|44.67|45|44.95|39.3|39.79|41.24|41.72|41.37|41.3|40.35|38.31|41.81|38.21|38.0145|37.421|37.365|37.087|37.681|37.616|40.5|39.08|39.97|39.02|39.4|39.7|41|39.2|37.25|37.3|36.9|35.6|36.78|36.98
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|20.5|21.1|20.85|21.5|20.65|16|14.1|15|15.44|15.68|16|17.2|19.1|19.62|18.6|19.1|19.2|19.3|19.52|19.1|18.9|17.64|18.5|18|17|18.4|18.44|20.55|17.3|14.4|13.9|14.36|14.26|15.66|15.9|17.3|16.5|18.4|16.4|19|25|28|31.4|28.65|28.7|27.6|27.2|27.55|28.7|29.6|29.5|29.2|31.5|31.15|32.2|31.5|33.3|31.2|31|30.5|28.1|25.8|24.8|24.7|26.7|28.05|24.6|24.3|24.95|25.7|27|25.8|26.1|22.95|25|27.3|28.3|28.1|26.85|27.4|26.4|27.7|28.5|27.4|29.1|30.3|28.8|27.6|27.45|27.5|23.45|28.4|27.4|26.9|26.5|25.2|25|27.65|25.5|25.2|25.2|22.6|20.35|19.26|21.9|23.8|27.3|24.15|23.4|25.8|25.75|26.85|27.45|27.6|29.05|31.05|31.95|32.35|33.85|35.2|33.2|31.6|31.1|30.3|29.6|30.5|31.25|31.95|32.45|33.8|35.6|34.6|35.15|33.4|32.75|31.7|30.3|30.1|35.65|35.95|33.8|32.15|34.25|36.85|37.85|35.35|35.2|35.7|36.9|37.65|38.85|40.9|40.45|41.35|40.1|39.98|39.99|38.77|39.45|37.645|36.01|36.485|39.85|38.45|43.6|44.33|45.135|44.335|42.28|39.435|38.445|36.7|37.8|38.545|38.24|40.08|41.58|40.69|40.99|40|41.6|41|39.23|38.91|40.86|38.58|36.91|35.6|35.1|36.3|33.11|32|32.95|33.95|32.72|32.9|33.4|34.4|34.7|35.14|34.4|33.75|33.05|33.65|31.99|32.5|30.65|29.95|28.6|28.85|28|29.25|29|27.75|26.51|26.55|26.7|25.15|26.49|24.62|24.25|23.8|23.85|23.14|24.7|24.73|24.49|24.39|24.45|22.51|22.05|21.5|23.25|23.25|23.1|24.6|24.4|25.14|23.85|24.45|23.7|24.99|25.05|24.85|24|23.2|23.2|23.05|22.51|21.92|21.64|21.41
03664|17812|/equities/le-noble-age|CACALL|47.35|48.5|47.75|48.5|49|47.15|43.5|47.15|46.05|46.8|45.7|45.9|48.7|48.2|51.3|50.8|49.65|51|51.7|51.9|50.8|49|48.8|48.35|48.2|47.6|45|44.2|43.8|41.9|40.6|41|40.2|40.85|40.7|40.8|38.7|37.95|34.5|35.3|44|45.7|50|49.15|47.5|45.75|46.9|48.15|49.5|50.3|49.65|48.55|48.25|49|49.6|47.55|47.75|49.2|47.2|46.6|47.45|46.7|45.8|46.5|49.4|48.8|48.65|48|48.6|46.3|48.6|48.8|49.25|48.4|44.7|44.45|44.25|45.5|46.5|47.4|43.9|43.7|44.5|45.7|46|45.35|46.4|46.85|46.15|46.95|45.3|46.75|46.35|47.3|47.1|45.5|46.5|47.15|46.95|47.7|48.2|45.45|44.5|45.4|45.55|44.9|48.75|44.1|45.3|49.4|46|42.8|48.5|48.35|52|54|55.1|57.2|56.3|57.5|57.5|56.1|56|55.2|54|55.3|55.4|54.2|53.6|56.8|54.2|55.3|53.2|52.1|52.5|55|53.5|53|56.4|53.8|54|56.9|56.4|58.8|58|57.7|55.2|55.2|52.9|54.6|54.6|55.6|57.5|59.7|58.5|57.92|57.71|56.4|56.27|56.28|55.04|56.3|58.94|58.55|60.44|59.5|57.05|56.15|57.98|58.49|56.76|53.94|52.99|52.8|51.51|53.48|49.14|52.41|59.6|56|59.65|64.44|68.38|65.8|64.15|59.3|57|54.1|56|48.67|47|44.04|45.69|43.04|42.22|39.71|39.35|39.52|39|39.3|38.65|38.8|37.9|35.85|35.9|35|35.35|35|34.94|34.96|34.1|34.55|33.75|33.26|32|32.04|32.6|33.22|33.26|33|33.81|32.95|30.61|30.8|30.91|31.22|31.08|30.85|31|30.3|28.19|28.23|29.55|27.5|28.37|29.1|30.36|31.05|29.5|30.8|30|29.95|28.59|29.9|30.19|27.99|27.45|28.17|27.71|27.92|26.45|26.51
03665|17852|/equities/quantel|CACALL|12.72|12.66|12.02|11.3|10.94|10.58|9.4|10.12|10.14|10.22|10.54|10.32|10.9|10.74|11.3|12.06|11.74|11.98|11.3|11.9|11.76|12|11.28|11.34|11.24|11.84|11.06|10.76|10.56|8.99|9.83|10.44|10.78|10|10|9.8|9.2|8.02|7.7|6.55|8.2|10.34|12.4|12.52|12.44|12.3|13.06|14.96|14.44|14.62|15.28|12.5|12.4|12.76|14|13.2|13.4|13.36|12.92|12.9|13.74|12.96|13.38|14.4|15.56|14.68|16|16.6|16.4|15.64|15.4|15.9|16.6|15.04|16.16|16.5|16|16.46|16.78|16.62|16.5|17.04|17.02|16.64|17|17.4|17.8|17.56|18|15.04|14.7|14.5|14.3|14.82|14.3|14.64|14.24|14|14|13.22|11.64|10.88|10.72|10.92|11.2|10.5|12.5|10.2474|11.2224|12.7346|12.2769|11.9387|12.8341|12.5754|12.854|13.7096|13.63|15.5203|16.1968|16.5152|16.7142|15.1422|15.6596|14.5055|14.2468|13.5106|13.4708|13.3315|12.9933|12.078|11.4412|12.0979|12.1178|11.3815|12.0183|12.9734|10.9438|11.9586|11.6999|9.5808|9.4017|8.5561|7.4119|7.5114|7.3323|7.1533|7.0538|7.2627|6.9642|7.213|7.0339|7.3323|7.7104|7.8099|7.1632|7.004|7.1632|6.4668|6.7852|6.3076|6.3573|6.7951|7.0538|6.5663|7.014|7.5413|7.8099|7.3821|6.4668|6.4767|6.5066|6.3673|6.2877|6.4767|6.3275|6.427|6.5364|6.3673|6.5364|6.3176|6.3076|5.8997|5.7704|5.8201|6.0191|5.4918|5.7704|5.84|5.8002|5.8201|5.1038|4.875|4.9943|4.9745|5.0938|5.1535|4.477|3.8403|3.2135|3.2135|3.0145|3.1041|3.5319|3.4821|3.512|3.3727|3.2135|3.2135|3.2831|3.313|3.2433|3.3329|3.2831|3.2533|3.124|3.1637|3.3599|3.4397|3.4796|3.5394|3.6092|3.6491|3.5893|3.5893|3.5992|3.5893|3.7089|3.5893|3.6491|3.7887|3.679|3.669|3.5793|3.191|3.49|3.669|3.878|3.599|3.549|3.49|3.539|3.619|3.49|3.569|3.32|3.37|3.39|3.37|3.38|3.36|3.18|2.951
03666|996153|/equities/lysogene-sa|CACALL|2.04|2.23|2.24|2.2|2.33|2|1.865|1.91|2.13|2.65|2.16|2.12|2.37|2.25|2.32|2.41|2.46|2.45|2.41|2.39|2.5|2.4|2.41|2.73|2.74|2.89|2.51|3.09|3.5|3.47|3.9|4.05|3.84|3.9|3.32|2.79|2.72|2.57|2.51|3|2.61|2.98|2.68|3.48|4.12|3.67|4.44|3.47|1.89|2.04|1.835|1.725|1.655|1.575|1.58|1.66|1.67|1.89|1.62|1.585|1.685|1.72|1.795|1.82|1.925|1.68|1.685|1.665|1.67|1.66|1.815|1.895|1.91|1.98|1.955|1.96|1.95|1.91|1.965|1.95|1.955|1.76|1.75|1.92|2.17|2.28|2.14|2.18|2.22|2.26|2.26|2.36|2.43|2.25|2.45|1.815|1.72|1.77|1.8|1.665|1.69|1.72|1.54|1.47|1.53|1.66|1.6|1.65|1.75|1.855|1.995|1.82|1.86|2.3|1.76|1.85|1.965|1.92|1.945|2.09|2.09|2.12|2.11|2.03|1.985|2|2.03|2|2.04|1.99|2.03|2.12|2.1|2.28|1.98|2.22|2.02|2.18|2.2|3.35|3.25|3.39|3.41|3.5|3.56|3.55|3.63|3.64|3.65|3.82|3.34|3.45|3.85|3.65|3.75|3.98|4.12|4.14|4.09|4.51|4.6|4.7|4.74|4.91|4.99|5.2|5.21|5.22|5.27|5.04|5.1|5.13|5.15|5.28|5.3|5.29|5.31|5.51|5.61|5.55|5.56|5.66|5.75|5.8|5.54|4.99|5|4.99|5.35|5.39|5.42|5.58|5.58|5.61|5.59|5.6|5.73|5.6|6|5.68|6.81|6.85||||||||||||||||||||||||||||||||||||||||||||||||||
03667|17829|/equities/mrm|CACALL|18.7351|19.2307|19.2307|18.4377|18.2394|16.0586|14.1752|16.4551|17.4464|17.8429|17.4464|17.7438|17.8429|19.2307|18.6359|19.7263|18.8342|18.9333|19.5281|19.1316|19.5281|19.429|19.6272|19.6272|20.8167|22.2045|22.4028|22.4028|20.4202|20.0237|20.0237|20.6185|20.6185|20.6185|21.015|21.015|21.808|23.1958|23.5923|23.1958|27.5574|29.3417|28.9452|29.5399|28.9452|28.5487|28.7469|28.5487|28.1522|29.1434|29.1434|29.5399|30.333|29.5399|30.7295|29.5399|29.9364|29.5399|29.5399|28.5487|28.3504|27.9539|27.9539|28.3504|27.9539|27.9539|28.1522|27.1609|26.5661|26.3679|27.1609|27.3591|26.7644|26.3679|26.1696|26.3679|25.7731|26.3679|26.3679|26.5661|27.9539|27.9539|27.9539|27.9539|27.9539|27.7556|27.9539|27.9539|28.1522|27.9539|27.9539|27.7556|28.3504|28.5487|28.3504|27.7556|28.1522|27.9539|27.5574|27.7556|27.5574|27.7556|27.9539|27.5574|27.9539|28.7469|29.5399|29.3417|29.1434|30.5312|29.9364|29.3417|29.3417|29.1434|29.3417|29.3417|29.7382|28.9452|29.5399|30.1347|30.333|30.5312|29.5399|29.7382|28.9452|28.9452|29.9364|29.9364|29.9364|30.1347|30.1347|32.3155|32.3155|33.7033|33.7033|33.7033|33.7033|33.7033|33.7033|33.9015|34.0998|34.4963|33.9015|34.298|34.4963|33.9015|33.7033|34.298|34.6946|35.6858|35.0911|34.8928|35.2893|35.6858|35.6858|36.2806|35.8841|36.2806|36.2806|36.2806|36.2806|36.0823|36.4788|36.6771|36.6771|37.4701|38.6596|38.8579|38.4614|38.6596|39.4527|39.6509|39.6509|39.6509|39.4527|40.2457|40.0474|41.0387|42.2282|38.8579|38.4614|38.0649|38.2631|37.6684|39.0562|37.6684|37.4701|36.6771|37.4701|36.4788|35.8841|35.6858|36.2|36.4|36.2|36.2|36.4|36.2|36|34.6|34.8|34.6|35|35|34.4|33.8|33.6|33.6|33.6|33.6|33.6|33.8|33.6|34|32.6|32.2|32.2|31.4|31.2|31|31.4|31.4|31.2|31|30.8|30.8|30.6|30.6|30.6|30.4|30.2|31.6|32|32|32.4|32.8|32.4|32.6|32.8|33.2|33.4|33.4|33.6|33.6|33.6|33|32|32.2|32.2|31.2|28.8|28.4
03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP|14.97|15.2|13.83|13.25|13.26|12.15|11.45|14.6|13.86|13.49|12.47|12.11|12.9|12.76|13.6|13.66|14.15|13.85|13.26|13|11.65|11.47|11.65|11.7|11.35|11.47|10.52|11.22|10.88|8.845|8.885|8.09|7.9|7|7.35|7.8|7.29|7.4|7.65|6.585|8.215|11.13|12.4|12.5|12.15|11.92|11.07|11.8|11.85|12.97|12.8|12.5|12.15|12.74|13.12|12.78|13.14|12.23|12.45|14.65|14.43|14.59|14.25|14.59|15.2|16.38|16.09|16.46|16.3|16.1|17.72|17.7|21.06|20.26|19.88|20.24|21.1|19.3|17.6|17.7|17.88|18.21|18.45|18.32|18.45|18.72|19.38|18.76|18.7|17.29|18.38|19.67|22|24.24|23.26|23.74|22.2|24.14|22.02|21.26|21.06|16.63|16.45|15.52|17.43|17.61|20.38|19.29|19.97|23.36|22.6|21.06|21.52|22.1|24.84|25.22|25.32|25.2|23.86|25.18|24.88|24.06|25.46|26.92|28.46|31.44|31.3|30.78|31.3|32.8|33.9|34.84|34.76|35.54|35.12|35.42|35.02|33.46|33.5|31|30.34|29.54|30.5|30|30.78|34.08|35.68|37.2|36.06|35.12|38.04|37.42|38.06|38.54|37.5|36|36.4|34.2|34.255|34.5|35.285|34.7|37|37.18|36.815|37.3|37.945|37.3|38.34|36.425|36.35|34.585|33.995|34.68|33.305|32.29|31.8|32.3|32.89|32.125|34.19|34.6|34.25|35.015|34.62|33.245|33|32.12|32.305|31.8|29.92|28.985|29.22|29.715|27.3|27.4|28.57|27|25.505|27|26.4|26.595|26.495|27|27.295|27.3|25.3|25.1|24.5|24.99|23.41|24.45|25.5|24.64|25.07|25.87|25.96|24.89|24.91|25.4|24.49|25.5|23|22.08|21.76|21.79|22.19|21.23|18.93|18.99|19.7|19.7|18.71|18.51|19.4|19.25|18.47|18.1|17.5|||||||||||||
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|21.8255|21.1894|21.6298|21.1894|20.5042|18.5762|16.834|17.0298|16.5013|16.4034|15.6596|15.6596|16.8145|16.6187|16.3055|16.0902|15.7574|15.5617|14.7787|15.2681|16.5404|16.0511|15.4834|16.286|17.3234|17.9106|16.1489|17.754|16.0511|14.2894|13.6042|14.8766|13.7021|12.9387|13.5064|13.7608|13.9174|12.7234|13.4085|13.3106|15.6596|15.7966|17.5191|18.1064|17.617|16.1489|17.4213|18.1651|20.5532|21.0425|21.1404|20.4553|20.3574|19.0851|18.8894|18.5957|18.3021|18.6936|18.2825|17.3234|16.2468|16.8145|15.8553|17.3234|17.9889|19.5745|18.0672|18.0085|17.4213|17.617|18.4|19.2221|25.4468|25.1532|25.7404|26.3276|27.0617|27.0128|24.8106|25.8383|24.5659|23.9787|26.3276|25.6425|27.8447|28.5298|28.7745|28.9702|26.5723|24.4681|22.8532|26.817|26.1319|26.6213|25.4468|25.1042|25.0553|26.2298|23|23.2936|23.9298|21.6298|21.5319|19.8681|21.0425|22.6085|25.3979|23.1957|22.6085|25.3489|25.5936|22.8042|26.7681|26.6213|29.3617|31.1234|31.2213|29.5574|28.9702|30.5362|31.9064|31.2213|33.4723|32.8362|29.3617|30.8298|31.5149|31.3191|31.5638|31.5638|33.6681|35.234|34.9893|35.7234|35.1362|35.8213|36.5064|35.3808|33.9617|32.7872|32.8362|33.5702|31.5638|31.5149|31.9064|34.5489|35.1362|36.017|33.0808|34.3532|31.3191|31.0745|31.3191|31.1234|29.9|30.6634|30.2523|30.4383|29.9098|28.8234|28.1872|30.4383|32.2293|32.2979|32.5915|33.3745|32.4447|31.0745|32.0042|30.0664|28.0013|27.72|28.51|29.75|28.62|30.5|28.69|28.1|28.23|28.3|27.32|28.5|28.34|28.9|28.72|27.59|28.8|30.3|30|29|26.3|24.4|24.8|24.49|23.32|22.73|23|23.45|21.04|21.81|22.01|21.79|21.09|20.5|20.89|19.15|18.75|18.61|18.42|18.95|16.51|16.75|16.4|16.42|16.1|16.31|15.3|14.96|15.08|15.2|15.7|15.74|15.15|15.7|16.12|15.67|15.67|14.4|14.63|14.77|13.79|13.9|14.05|14.1|15.5|15.3|15.62|15.1|15|15.15|15.35|15.3|14.06|14.35|14.74|14.65|15|15.4|15.45|15.1|15.5|14.8
03671|7253|/equities/manultan|CACALL|73.8|68|63.8|59.4|58.2|56|54|59|58|54|53|56|59|55.8|57|55|55.6|55|53.4|54|51|51.6|48.5|52|52|51.6|51|53.6|51.2|50.4|49.3|48.8|47|49.2|50|44.8|40|40|41.4|44.5|53|53|59.6|60|63.2|64.6|63.8|64.4|64.2|62.2|59.4|60.6|61.4|60.6|60.8|62|64.8|62.2|62.4|63|63.8|65|68.6|65.6|65.8|66|67.2|63|67.6|68.4|68.2|71.6|73.4|72.6|69.2|70.8|70.2|67|69|68.4|66|60|61.2|63.6|66.2|68.2|68|67.4|62.4|61.6|65.2|64.4|65.8|64.8|63.2|64|63|62|61.4|62|66.2|61.8|60|60|59.4|60|59.8|59.4|63|60.4|61|56.8|61.8|61|70|73.6|75.2|68.4|74.2|77.2|74.4|70.2|74.6|77.8|80|78.6|71|74.2|72.6|76.8|82.8|87.4|85.2|85|91.4|89|84.6|85|90.4|94.6|91|90.8|92.6|93.2|96|93.2|96.2|96.4|89.4|95.4|97.4|101|96|97|90|92.2|87.05|82.4|81.3|82.25|79.98|84.01|85.85|84.3|83.55|85.07|84.31|80.5|80.27|81.7|81.5|79.49|79.49|82.12|86.46|85.7|87|87.8|86.41|87|88|85|85|84|74.45|73.25|72.12|73|71.02|72.2|71|65|68|69.59|70|70.01|69.4|70|69.6|70|70.81|69.95|69.4|69|70.1|69.71|69.5|70|66|59.48|59.05|59|59.3|59.45|57|59.25|56.8|56.14|55|53.75|53.9|54.25|55.02|54.05|55|55.26|54.91|53.85|54.5|52.58|48.97|48.5|48.65|49.65|48.2|48.6|46.4|46.65|47.76|47.76|46.25|47|47|45.93|45.6|46.9|47.88|47.75|48.5|47.9|47.45|47.5
03673|32435|/equities/mauna-kea-technologies-sas|CACALL|1.336|1.372|1.4|1.276|1.22|1.16|1.05|1.212|1.318|1.42|1.06|1.076|1.11|1.092|1.118|1.194|1.192|1.27|1.198|1.186|1.23|1.31|1.24|1.296|1.35|1.364|1.3|1.436|1.18|1.114|1.11|1.27|1.252|1.3|1.182|1.01|0.881|0.8|0.75|0.85|1.1|1.254|1.416|1.616|1.568|1.562|1.64|1.716|1.88|1.54|1.282|1.236|1.35|0.954|1.12|0.925|0.912|0.93|0.872|0.925|1.024|0.9|1.07|1.134|1.584|1.55|1.542|1.56|1.492|1.5|1.51|1.52|1.608|1.652|1.68|1.992|1.98|2.05|1.6|1.5|1.45|1.58|1.7|1.73|1.738|1.86|1.552|1.574|1.5|1.52|1.6|1.85|1.84|1.916|1.984|2.08|2.005|2.075|2.27|2.41|2.35|2.21|1.98|1.964|2.185|2.225|2.55|2.48|2.59|2.8|2.83|2.63|2.67|2.62|2.825|2.84|3.05|3.13|3.05|2.895|2.795|2.77|2.74|2.815|3.03|2.7|2.63|2.78|2.505|2.9|3|2.945|3.08|3.115|2.71|2.71|2.74|2.8|3.02|3.06|3.02|3.01|3.05|3.23|2.97|3.01|3.045|3.2|3.11|3.36|4.71|4.79|4.78|5.37|4.8|4.68|4.29|4.23|4.64|4.83|4.61|4.64|5.15|3.93|2.76|2.66|2.61|2.65|2.58|2.9|2.85|2.26|2.12|2.17|2.1|2.17|2|2.31|2.36|2.29|2.54|2.73|2.77|2.78|2.6|2.55|2.72|2.56|2.45|2.45|2.28|2.73|2.97|3.05|2.99|3.02|3.15|3.23|2.97|2.95|2.96|3.08|2.94|3.04|3.18|3.4|3.02|2.98|2.93|3.07|3.05|3.28|3.28|3.15|3.1|3.36|3.3|3.36|3.34|3.28|3.6|4.24|3.13|2.5|1.63|1.59|1.6|1.6|1.54|1.59|1.6|1.72|1.81|1.73|1.8|1.96|2|2.18|2.17|2.1|2.13|2.2|2.26|2.27|2.25|2.33|2.3|2.49|2.5|2.42|2.24|2.19
03674|7068|/equities/maurel-prom|CACALL|1.768|1.7|1.62|1.498|1.45|1.24|1.2|1.332|1.378|1.442|1.398|1.49|1.608|1.648|1.676|1.68|1.698|1.774|1.724|1.698|1.82|1.866|1.82|1.76|1.78|1.83|1.734|1.94|1.734|1.684|1.66|1.748|1.7|1.63|1.58|1.686|1.624|1.502|1.396|1.6|1.9|2.28|2.56|2.66|2.6|2.515|2.65|2.89|2.97|2.91|2.88|2.735|2.655|2.57|2.57|2.625|2.635|2.66|2.685|2.71|2.71|2.75|2.745|2.8|2.935|3.105|3.11|2.945|2.825|2.825|2.9|2.9|2.93|2.88|3.05|2.875|2.915|2.94|2.825|2.91|2.875|3.01|3.23|3.14|3.21|3.4|3.54|3.375|3.42|3.425|3.63|3.62|3.53|3.75|3.55|3.365|3.225|3.42|3.48|3.635|3.4|3.385|3.11|3.115|3.35|3.645|3.57|3.28|3.54|3.89|4.025|4|4.35|4.68|5.14|5.49|5.45|5.5|5.45|5.8|6|5.77|6.29|6.29|6.31|6.27|6.3|6.22|6.17|5.79|5.63|5.6|5.63|5.23|5.76|5.19|4.75|4.645|4.55|4.37|3.99|3.845|3.935|3.795|3.88|3.405|3.525|3.62|3.54|3.76|3.96|3.925|3.96|3.8|3.62|3.52|3.5|3.49|3.57|3.54|3.54|3.7|3.69|3.6|3.7|3.78|3.76|3.73|3.72|3.7|3.53|3.54|3.61|3.52|3.48|3.5|3.52|3.52|3.53|3.48|3.44|3.49|3.64|3.8|3.79|3.75|3.85|3.58|3.52|3.46|3.38|3.41|3.4|3.29|3.37|3.26|3.46|3.6|3.66|3.83|3.92|4.23|4.23|4.22|4.24|4.26|4.21|4.22|4.24|4.22|4.21|4.11|4.08|4.1|4.1|4.08|4.11|4.12|4.11|4.13|4.11|4.1|4.12|4.13|4.14|4.02|3.97|3.96|3.94|2.86|2.92|2.89|2.94|2.8|3.04|3.3|3.25|3.35|3.12|3.13|3.19|3.47|3.36|2.99|2.98|2.98|3|3.49|3.09|3.1|2.46|2.45
03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP|30.25|32.8|35.4|32.85|25.6|26|22.6|23.05|24.85|26.6|23.8|21.15|24.3|25.2|24.7|24.2|22.5|21.1|22|20.4|19.22|23.85|20.3|17.36|11.9|12.8|7.1|6.95|5.98|5.05|4.13|4.255|4.345|4.4|4.4|5.3|4.7|4.58|4.25|4.26|5.4|5.59|6.9|5.76|5.31|5.32|4.81|3.875|3.715|3.68|3.785|3.94|3.64|2.985|3.015|3.05|3|3|3.38|3.36|3.395|3.385|3.4|3.56|3.74|3.835|3.93|3.99|4.01|4.045|3.98|4.28|4.555|4.6|4.585|4.615|4.69|4.91|4.735|4.68|4.71|4.785|4.775|4.75|4.975|4.84|5.08|5.25|5.42|4.915|4.87|5|4.875|4.79|4.88|4.695|4.46|4.93|4.78|4.73|4.51|3.97|3.915|3.79|3.925|3.66|4.17|3.89|3.88|4.245|4.32|4.65|5.19|5.86|6.34|6|6.05|6|5.95|6.12|6.45|5.97|5.95|5.96|6.36|6.8|6.71|6.75|6.94|6.96|7.2|6.85|6.1|5.36|5.34|5.43|5.25|5.22|5.55|5.56|5.42|5.2|5.15|5.35|5.02|5|5.13|5.15|5.24|5.5|5.93|5.6|5.2|5.18|4.98|5.05|4.6|4.7|4.87|4.99|4.99|5.06|5.11|5.13|5.3|4.9|5.34|5.14|5.41|5.65|5.81|5.79|5.99|5.91|5.65|5.55|5.85|6|6.2|6.14|6.16|6.6|6.68|6.87|5.98|5.8|5.67|5.67|5.99|5.5|5.4|5.65|5.8|5.81|5.93|5.7|5.59|5.15|5.21|5.26|5.25|4.95|5.18|5.77|4.28|4.23|3.83|3.77|3.91|4.14|3.96|3.74|3.51|3.87|4.16|4.2|4.15|4.2|4.4|4.48|4.52|4.54|4.52|4.56|4.68|4.64|4.67|4.64|4.57|4.88|4.91|5|4.85|4.56|4.86|4.98|5.09|4.81|4.7|4.98|5.09|5.1|5.25|4.67|4.4|4.59|4.71|4.89|4.79|4.94|4.4|4.4
03676|7363|/equities/media-6|CACALL|8.3|8.5|7.75|7.65|6.6|6.3|6.2|7||7.5|7.15|7.3|7.65|7.65|7.5|7.8|7.1|7.4|7.85|7.7|7.5|7.55|7.55|7.7|7.5|7.2|7.5|7.85|7.3|7.3|7.5|7.5|6.5|6.45|6.65|6.75|7.1|8.2|8.7|9.45|9.65|9.7|11.1|11.3|10.9|10.7|10.5|10.9|11|10.8|10.8|10.7|10.6|10.6|10.5|10.7|10.5|10.3|9.9|9.7|9.8|9.95|10|10.1|10.4|10.4|10.5|10.6|10.6|10.9|10.9|11|10.9|10.7|10.8|10.7|10.8|10.7|10.7|10.8|11.1|11.1|11.3|11.4|12.3|12.8|12.8|13|12.8|12.4|12.05|11.85|12.4|12.4|11.85|11.7|11.8|12.25|12|12.5|12.5|12.5|12.45|11.95|13.85|13.6|14.05|14.35|14.05|14.1|13.95|13.7|13.5|13.55|14|13.85|14.05|14.7|15.45|13.35|13.4|13.55|13.2|13.5|13.3|13.35|13.5|13.45|13.5|13.45|13.7|13.95|13.8|13.95|14.1|13.55|14.65|14.3|14.65|15|14.95|15|14.05|13.9|14.1|14.05|14.15|14.2|13.5|13.9|15.2|14.5|14.1|13.25|12.95|12.78|12.82|12.5|12.54|12.79|12.7|13.2|13.2|13.14|13.15|13.29|12.69|12.41|12.14|11.77|11.78|11.63|10.71|10.97|11.21|11.8|11.89|12.27|12.2|12.26|12.49|12.63|12.64|10.7|9.85|10.11|10.28|10.47|9.99|9.06|8.88|8.78|8.99|8.49|8.99|9.59|9.59|9.9|9.49|9.48|8.94|8.64|8.53|8.52|8.39|8.18|8.39|8.38|8.37|8.39|8.19|8.39|8.49|8.39|8.38|8.39|7.96|8.06|7.8|8.29|8.29|8.05|8|8|7.95|7.9|7.86|7.83|7.75|7.35|7.7|8|8.1|8.01|8.1|8.01|8.06|8.05|8.06|8.22|7.8|7|6.91|7.08|7.49|7.1|7.01|7.01|7.79|6.5|6.95|6.25
03677|1096116|/equities/medincell-sa|CACALL|9.8|10.6|10.7|11|8.9|8.32|8.12|7.4|7.52|6.72|6.84|7.06|6.8|6.9|6.7|7.24|7.3|7.38|7.28|7.8|7.84|7.6|7.42|7.54|7.88|8.38|8.34|8.66|8.5|8.9|8.96|9.94|9.64|11.8|13.1|15|6.06|5.72|5.46|5.4|6.58|6.62|6.64|6.64|6.66|6.64|6.52|6.7|6.7|6.9|6.9|6.94|7.28|7.4|7.36|6.86|6.74|6.96|7.1|6.96|7.24|7.18|7.2|7.66|7.68|7.28|7.26|7.1|6.72|6.74|6.82|6.86|6.9|6.98|7.06|7.12|7.08|7.02|6.98|6.94|7.06|7.06|7|6.8|6.42|6.32|6.2|6.26|6.02|6.2|6.25|6.35|5.9|5.6|5.6|5.7|5.8|5.7|6.2|6.5|6.9|6.7|6.7|6.9|6.85|6.95|7.1|7.1|7.1|7.2|7.2|7.2|7.35|7.4|7.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|7.3|7.28|7.04|6.25|5.895|4.242|4.116|4.48|4.266|4.45|4.362|4.246|4.856|5.505|5.62|5.5|5.69|6.16|6.135|6.425|6.665|6.89|7.195|7.1|7.355|7.66|7.95|8.925|7.38|6.205|6.12|6.805|7.05|7.34|7.8|7.445|6.59|6.65|6.875|7.4|9.92|10.5|11.62|11.66|11.4|11.42|11.7|11.93|11.92|12.51|12.33|12.08|11.82|12.02|12|11.92|12.22|12.36|12.4|12.31|12.31|12.1|12.13|12.06|12.22|11.88|10.91|10.9|10.62|10.4|10.25|10.4|10.54|10.94|11.5|11.79|11.61|11.45|11.5|11.63|11.14|11.27|11.5|11.5|11.55|12|12.6|12.64|12.65|12.54|12.56|12.61|12.93|13|12.81|12.61|12.86|13.42|13|13.04|12.46|12.45|12|12.35|12.98|12.43|12.78|12.75|12.82|13.34|13.05|12.75|12.72|12.85|13.28|13.94|14.16|13.74|13.94|14.73|15|14.95|14.9|15.22|14.95|15.24|14.94|15.47|14.91|15.09|15.46|15.49|15.65|15.72|15.72|16.08|15.92|15.8|15.8|15.55|15.56|15.64|15.6|16.02|16.36|15.91|16.18|16.5|16.45|17.45|18.54|18.49|18.26|18.29|18.5|18.07|17.89|18.08|17.555|17.34|17.34|17.175|16.93|16.795|16.8|17.35|17.05|16.89|16.75|16.98|17.105|16.91|16.65|16.75|16.69|17.2|17.32|17.33|17.18|17.07|17.15|18.18|18.23|18.05|17.8|17.61|17.44|18.01|17.87|17.29|17.36|18.04|17.88|17.5|17.18|16.75|16.91|17.08|17.19|18|18.11|18.02|18.23|18.53|19.48|19.63|19.34|18.91|18.22|18.41|18.11|18.24|17.85|18.29|18.85|19.01|19.52|19.39|20.05|21.41|21.84|20.46|20.79|21.2|20.77|20.95|21.25|20.8|20.89|20.25|20.2|20.1|19.64|18.64|18.92|19.8|19.77|19.55|18.98|19.1|19.56|19.46|19.2|20.25|20.84|20.22|19.85|19.77|19.66|19.81|20.35|19.73
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|23.958|24.1018|23.8143|23.9101|23.6706|22.9039|21.1789|24.006|24.7726|25.0122|25.0122|24.1976|24.8205|26.3539|24.1497|25.156|21.8977|23.7185|23.6226|22.0414|20.5081|20.6998|20.0768|20.4123|19.7414|19.7893|19.981|21.7539|19.9331|17.269|17.5948|18.7064|18.4956|16.8473|17.1731|18.0165|16.4448|15.3907|14.2407|15.1798|22.6164|25.156|28.2705|28.558|27.2643|28.3663|32.008|31.2413|33.3017|33.0621|32.8225|32.9663|33.0621|32.2475|29.0372|29.2288|29.8996|30.283|28.4142|26.7372|26.4018|26.6893|26.6414|27.5038|28.3184|28.4142|29.0372|29.708|28.558|27.983|27.7913|31.0017|32.8704|30.6663|30.858|30.7621|33.0142|32.2955|31.7205|30.1392|28.2226|28.8934|29.6601|28.8934|29.5163|29.8517|30.2351|29.7559|29.5642|28.0788|27.3601|27.408|26.3539|27.6955|27.1684|27.0726|26.4018|27.5997|26.0184|26.0664|25.156|22.9997|22.0893|22.2331|22.281|21.8497|24.533|23.8622|25.3955|28.1747|28.2705|25.0601|26.3539|26.0184|26.9288|28.9413|30.2351|29.708|30.6184|32.1517|32.1517|31.7684|33.1579|33.7329|33.6371|32.1996|32.1517|31.3371|32.3434|32.008|34.4038|33.5892|35.3621|35.4579|36.7516|38.0933|37.7579|37.71|37.3746|35.5058|34.8829|35.41|34.9308|34.7871|37.6621|36.4162|38.812|38.3329|36.4162|35.3142|40.35|40.45|39.9|38.6|37.5|37|35.93|36.86|37.37|37.31|36.37|37.14|39|35.35|33.61|32.58|33.5|30.75|31.2|31.87|31.85|31|32.55|32.58|32.5|33.89|30.78|32|30.5|29.73|28.5|28.18|27.36|26.43|27.09|26.37|25.96|26.58|26.99|26.5|24.8|25.06|26.2|25.34|25|22.91|23.63|22.99|22.72|22.22|23.69|23.74|23|22.5|22.82|22.7|20.11|19.76|18.47|18.15|17.86|18.68|18.9|18.92|18|18.12|18.88|18.92|18.82|17.95|18.4|17.14|17.24|17.4|17.23|16.44|16.27|16.1|14.95|13.3|12.94|13.03|12.84|14.09|14.07|13.5|14.22|14.75|13.05|12.75|12.82|14.19|14.01|13.14|11.63|11.78|12.7|12.85|12|11.99|12|11.78
03682|6946|/equities/m6-metropole|CACALL|13.76|13.24|12.9|12.14|11.7|10.28|9.5|10|10.26|10.82|10.14|10.3|11.1|11.68|10.8|10.56|10.56|10.8|10.44|10.42|9.77|9.87|9.95|10.32|9.9|10.02|10.36|11.46|10.6|8.9|9.17|9.91|10.1|9.68|9.7|9.99|9.67|10.1|10.96|10.5|11.84|13.5|14.71|15.7|14.95|15.1|15.43|16.3|16.45|17.03|17.05|16.91|15.9|15.68|15.7|16.23|16.33|15.72|15.65|15.36|14.93|14.9|15.35|15.12|15.75|16.28|15.94|15.61|16.52|15.88|15.5|15.7|15.45|15.24|15.75|16.31|16.69|16.42|16.78|16.3|16.16|16.2|16.8|17.85|17.69|17.29|17.32|16.92|16.82|16.43|16.47|17.08|16.5|16.34|15.7|13.6|13.3|13.98|13.87|13.42|14.18|13.79|13.93|13.79|14.23|14.76|15.9|15.35|15.46|15.78|17.09|16.6|18.2|18.36|17.4|17.35|17.86|17.74|17.01|17.02|17.75|17.5|17.6|17.76|17.54|16.8|17.24|17.5|17.03|17.72|18.14|18.01|18.33|19.1|19.24|20.36|20.56|20.08|20.56|20.32|20.74|20.78|20.7|21.16|22.46|22.6|23.78|22.48|21.04|21.8|22.84|21.64|21.6|21.7|21.5|21.685|21.49|21.99|21.65|20.29|19.58|20|19.7|19.85|20.34|20.65|20.38|19.6|19.39|19.495|19.04|18.82|20.06|20.36|20.1|20.4|20.55|20.1|19.72|19.74|20.4|20.91|21.06|20.87|21.45|21.1|20.89|22.01|21.6|21.02|20.8|20.79|20.7|20.92|20.51|20.1|20.04|19.76|19.91|18.8|18.48|18.28|18.29|18|17.75|18.08|17.77|17.4|17.1|16.77|15.91|16.12|16.18|15.9|15.6|15.96|15.86|15.7|15.7|16.08|16.1|16.1|16.05|16.36|16.05|16.18|16.5|16.2|16.3|15.56|15.76|15.5|15.03|15.32|15.7|15.63|16.57|16.6|16.09|16.73|16.71|16.69|16.68|16.61|16|16.09|15.9|16.05|15.8|15.65|15.4|15.02
03683|17825|/equities/micropole|CACALL|1.09|1.1|1.09|1.1|1.065|1.04|1.035|1.135|1.16|1.185|1.2|1.285|1.27|1.215|1.235|1.235|1.215|1.1|1.08|1.08|1.09|1.035|1.015|1.065|1.05|1.025|1.05|1.08|1.085|1.06|1.055|1.125|1.01|1.015|0.95|0.95|0.94|0.98|0.96|1.045|1.205|1.285|1.325|1.3|1.29|1.305|1.345|1.255|1.25|1.3|1.285|1.215|1.175|1.205|1.23|1.32|1.19|1.125|1.14|1.155|1.17|1.165|1.2|1.26|1.28|1.265|1.27|1.28|1.27|1.25|1.255|1.3|1.355|1.38|1.335|1.365|1.36|1.26|1.24|1.23|1.245|1.18|1.245|1.23|1.29|1.32|1.33|1.375|1.21|1.17|1.15|1.2|1.11|1.195|1.25|1.1|1.04|1.1|1.1|1.145|1.1|0.994|0.976|0.974|1|0.896|0.88|0.9|0.972|0.98|1.03|0.87|1.13|1.19|1.3|1.39|1.35|1.35|1.345|1.33|1.335|1.345|1.355|1.345|1.35|1.38|1.38|1.38|1.46|1.54|1.495|1.455|1.425|1.41|1.5|1.555|1.6|1.45|1.41|1.315|1.37|1.34|1.39|1.395|1.39|1.325|1.37|1.34|1.355|1.38|1.46|1.525|1.455|1.395|1.33|1.37|1.4|1.3|1.22|1.29|1.35|1.42|1.64|1.53|1.63|1.57|1.5|1.4|1.29|1.32|1.33|1.43|1.4|1.43|1.32|1.3|1.29|1.34|1.3|1.3|1.28|1.37|1.35|1.37|1.36|1.37|1.37|1.29|1.15|1.11|1.16|1.15|1.3|1.22|1.25|1.21|1.24|1.19|1.19|1.24|1.17|1.11|1.09|1.03|1|0.91|0.88|0.86|0.87|0.87|0.82|0.8|0.78|0.82|0.83|0.78|0.75|0.77|0.83|0.81|0.82|0.87|0.84|0.82|0.78|0.75|0.74|0.75|0.77|0.71|0.7|0.73|0.66|0.63|0.67|0.7|0.73|0.7439|0.7935|0.7935|0.7935|0.7637|0.7637|0.724|0.7538|0.6844|0.6943|0.6645|0.6645|0.6844|0.6745|0.6546
03684|17659|/equities/financiere-moncey|CACALL|43.4|43.4|44.6|42.4|41|43.6||42.8|42.8|||43||41|40.8||39.8||39.6||43|42|42|42|43|42.4||43.8||44||||||44.6|44.6||44.6|45.8|||45.8|45.4|49.8|50|50|||50||50|49|49|48.8|50|51.5|52.5|52.5||48|48|48||||48|||48.6|||53|53|50||52|||52.5|53|53|53.5|54|54|56.5|57|55|54|54|54|53|55.5||55.5||54.5|54.5|54.5||||||54.5||54.5||55|58|58|57|56.5||58.5||68|57|57.5|59||58.5|56|59||60.5||||63|||64|64|64.5|66.5|65.5|64.5|||66.5|||66.5|65|63|63|60|60|65.5||65.5|64||64|61|61|59|58.1|61|57|57|57|||||56|59.5|58.9|58.7|58|||5600.02|58.6||58.5|58.5|56.1||||57.1|57|55.5|53.9|54.4|50|49.9|47.6|4762.0098|49.9|47.5|49.7||49.7|50|50||51.5||51|51||49|49|49|49|49|49|49|52|49|47|||49||55.5||55.5|55.5|55.5||55.5|53.4||55.4|||||55.5|49.6||53|55.4|50.5|50.5|51.2|50.5|||47|47.3|47.3|47|47.5|50||5120
03687|1156934|/equities/nacon-sa|CACALL|8.23|8|7.61|7.5|7.6|7.5|6.93|7.47|7|6.8|6.9|6.59|6.31|6.22|6.64|6.33|5.9|6.05|6.38|6.37|5.77|5.63|5.98|5.3|5.1|4.755|4.425|4.6|4.885|5.24|4.87|5.21|5.39|5.44|5.15|5.49|4.53|5.09|4.29|3.995|5.25|5.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03688|40322|/equities/nanobiotix|CACALL|14.54|12.08|14.06|11.04|10.44|6.96|5.98|6.56|6.52|6.77|6.31|5.97|7.06|6.77|6.88|6.98|6.89|7.04|7.01|6.76|7.25|7|6.96|7.37|7.1|7.94|7.78|8.64|8.35|6.35|6.3|6.96|6.78|6.69|6.9|6.25|6.26|5.96|4.88|4.35|5.78|6.6|7.48|8.815|7.895|8.025|8.995|8.855|9.11|8.6|7.6|7.72|7.715|7.53|7.795|7.1|7.03|6.66|6.175|6.275|6.1|6.445|7.6|8.15|8.7|9.185|8.35|8.545|8.435|8.13|8.63|8.79|9.03|9.43|9.69|10.07|9.91|9.62|9.59|10.38|9.45|9.96|10.79|10.97|11.33|11.53|11.64|12.04|14.5|10.93|11.2|11.83|11.91|11.25|11|11.3|10.29|10.9|11.34|11.78|12.8|12.4|11.62|10.61|12.84|11.88|12.43|11.2|11.99|13.26|13.28|13.49|15.85|14.94|15.45|16.05|16.69|17.38|17.6|17.68|16.73|14.9|15.31|15.51|15.2|15.82|17.1|14.74|13.88|15.35|10.64|9.82|12.02|13.08|13.05|13.21|12.95|13.71|12.57|12.34|12.29|12.73|12.7|13.5|13.3|12.7|13.24|14.25|13.79|14.76|14.57|15.06|15.31|14.99|15.26|13.63|12.49|11.75|14.2|14.2|14.65|15.13|15.19|16.85|16.85|16.85|17.29|17.4|18.22|18.8|18.73|18.1|18.62|18.38|17.75|19.45|19.17|19.27|19.9|19.89|20.49|19.71|20.25|21.95|20.31|19.12|18.22|16.7|16.98|16.77|17.11|17.11|16.7|18.2|17.05|15.96|16.1|14.7|15.18|15.55|15.66|15.62|16.6|16.02|16.8|15.96|15.5|15.15|15.82|16.43|16.13|16.16|15.6|14.38|13.13|14.3|14.9|15.24|15.78|15.78|16.85|15.94|16.68|17.37|17.46|17.05|17.21|17.17|17.19|16.8|16.84|16.9|17.8|16.08|16.48|17.82|19.08|18.38|18|18.35|17.4|17.25|17.66|17.4|17.31|17.39|17.28|16.45|17.2|17.5|16.3|16.29
03689|1088763|/equities/navya|CACALL|3.98|4.42|4.4|3.23|2.69|2.645|2.23|2.53|2.9|2.15|1.726|1.722|2.29|2.34|2.3|2.2|2.12|2.15|2.1|1.85|2.45|1.59|0.89|0.709|0.697|0.69|0.697|0.738|0.71|0.64|0.614|0.661|0.675|0.7|0.81|0.655|0.624|0.626|0.676|0.57|0.768|0.75|0.9|0.88|0.94|0.94|0.99|0.98|0.93|0.986|1.05|0.994|1.045|0.86|0.874|0.87|0.92|0.872|0.95|1|1.005|1.04|1.035|1.04|1.195|1.22|1.4|1.24|1.47|0.788|0.55|0.754|0.71|1.415|1.54|1.68|1.85|1.59|1.64|1.45|1.29|1.25|1.44|1.53|1.64|1.63|1.67|1.69|1.79|1.93|1.82|1.9|2.05|1.69|1.55|1.54|1.51|1.7968|1.82|1.9|2.04|1.96|2|1.8898|1.9202|2.3|3.232|2.99|3.4895|3.81|4.6|5.16|5.5|5.75|5.84|5.84|5.971|6.09|6.49|6.51|6.72|6.85|6.93|7.1|7.32|7.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP|42.0629|41.0432|40.5758|40.2784|40.2784|43.1675|39.3436|38.154|41.5105|41.9354|39.3436|37.3467|36.0721|37.6866|39.0462|38.6638|36.5395|35.4348|33.013|32.8005|33.6078|32.5881|33.3104|33.8202|30.4212|30.5912|29.2741|29.4015|29.0616|29.614|29.2741|26.13|28.8917|28.2968|30.5912|26.8098|26.8523|23.6657|24.133|23.7082|28.7217|28.0419|30.5912|28.2543|26.2149|25.7901|26.3849|26.2574|25.1952|26.3424|26.7673|25.1527|25.2802|21.4563|21.2439|20.6066|19.9692|20.3091|20.2242|19.0345|19.2894|19.5444|19.5868|20.1817|21.1164|20.0967|19.9692|20.1392|19.4594|20.2242|18.4822|18.7371|19.077|17.6749|17.25|17.6324|18.4397|17.8449|17.2925|17.335|17.165|17.0376|16.0094|15.2956|16.1114|16.4343|16.3153|16.5702|17.0376|16.7912|16.3833|16.5532|16.8591|16.8081|16.9951|16.6382|16.9951|17.2075|17.2075|16.9951|16.9101|16.0774|16.0604|16.0774|16.0604|15.3296|16.1623|16.4003|16.1453|16.5702|15.9754|15.2956|15.2956|14.5308||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03691|17833|/equities/neurones|CACALL|24.2|24.6|24.9|24.5|23.5|24.1|23.6|23.2|24.1|23.8|24|23.8|24.9|24.8|24.3|24.9|25|24.9|24.5|23.7|24.8|23.3|22.5|21|20.6|19.65|20.7|21|21|19.95|19.9|20.3|19.5|19.7|19.25|18.7|18.8|19.3|17.3|19.8|20.5|20.6|22.9|22.9|22.1|21.5|22.1|20.2|20.6|20.4|20.4|20.4|20.6|20.6|20.7|20.5|20.5|21|20.6|20.7|21.1|20.5|21.5|21.5|21.6|21.9|21.8|21.6|21.5|21.4|21.8|22.2|22|22.9|22.5|22.2|21.9|21.8|21.8|22.1|21.6|22.5|21.5|21.3|20.8|22.3|22.2|22.5|22.3|23.1|21.2|20.2|22.2|21.3|21|20.9|20.9|19.85|20|19.2|19.35|19.05|18.8|18.2|19.05|19.4|19.9|20.2|19.85|20.9|21.6|20.7|21.7|22.5|22.8|22.7|23|23|22.8|24.8|23.9|22.9|22.6|23.3|22.2|22.6|23.3|23.1|24|24|24.1|24.9|24.9|25|25.9|25.8|25.5|25.7|26|24.8|25.4|26.4|26.9|27.4|27.5|27.8|28.3|28|27.5|28.2|27.6|28.3|28.2|28.1|29|27.87|28.18|28|27.5|27|26.49|27.5|28.96|28.18|27.5|28.05|28.01|27.8|28.6|28.68|28.71|27.21|27.5|29.4|27.19|28.27|29.24|27.99|27.3|27.75|26.93|27.2|26.22|26.63|26.65|26.99|27|26.42|25|24.7|23.05|22.7|23.16|23.75|24.13|24.6|24.88|24.8|23.8|24.08|23.49|22.37|22.8|21.7|21.8|22.35|22|22.3|22.76|22|21.74|21.4|20.76|20.81|22|22.8|22.8|22.9|22.35|22.9|23.99|21.6|21.9|21.6|21.26|21|21.3|21.89|20.51|19.78|19.75|19.49|19.5|19.73|19.1|19.01|19.25|19.36|19.3|19.47|18.19|18.03|18.4|17.95|17.7|17.75|17.85|17.76|18|17.94|17.86|16.85
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|56|53|54.2|50|49.38|43.54|43.12|43.22|45|45.76|48.24|45.46|46.36|48|47.92|47.84|46.9|48|46|44.1|45.14|44.22|42|43.34|39.42|39.72|37.2|39.68|37.52|36.64|36.46|36.66|31.22|33.24|30.56|28.72|26.4|27.21|28.5|26.18|37.38|41.3|45.99|48.12|46.72|44.17|44.89|46.17|43.21|43.21|43.19|42.51|42.35|39.33|35.75|36.78|36.22|35.89|37.3|35.6|34.04|33.7|32.47|33.46|34.59|33.37|30.49|29.01|28.09|28.04|28.57|29.42|30.6|29.87|29.82|29.58|29.82|28.8|26.84|27.09|25.6|27.11|28.29|28.8|31.6|30.6|31.57|30.73|28.56|26.9|27.27|27.71|27.19|29.24|28.55|29.25|25.8|26.4|25.43|25|25.34|23.96|24.44|22.95|25.25|25.15|28.6|26.9|25.65|23.09|26.45|23.43|24.3|24.94|25.48|27.08|28|25.9|25.22|27.34|28.97|27.57|29.11|28.46|27.49|28.8|29.6|30.07|29.53|30.43|30.5|36.87|38.96|39.54|39.68|40.86|40.15|42.75|44.41|42.05|42.2|41.99|43.58|43.22|44.59|42.1|44.15|45.26|46.7|47.86|49.2|50.1|51|51.2|50.7|51.86|49.315|53.68|55.3|52.52|53.05|52.73|56.65|52.9|52.5|51.5|51.57|50.16|49.2|47.53|47.96|46.76|47.105|46.775|47.17|48.5|49.13|51.3|53.2|49.795|48.2|49.675|50.4|49.465|50.2|49.455|48.5|49.915|50.7|51.44|46.85|45.61|47.6|48.8|47.195|48.95|49.01|48.2|48.9|50.85|51.04|55.59|54.5|53.14|52.87|48.72|49.23|49.5|50.02|49.21|48|49.025|49.685|49.38|48.1|51.08|53.31|51.83|52.75|51.05|49.3|47.55|47.34|51.08|48.75|48.23|47.08|45.35|45.99|39.37|39.02|37.3|39.04|39.59|42.88|41.52|43.55|47|44.03|43.91|43.15|40.77|42.21|40.7|38.8|39.3|39.02|39.45|39.22|38.84|36.41|34.53
03694|994269|/equities/nexstage-am-sas|CACALL|88.5|89.5|85|86|86.5|87.5|87.5|89.5|89|85.5|85|85.5|92.5|90|89|77.5|81.5|82|81.5|81|83.5|88|88|86|88|89.5|88.5|89.5|89.5|89.5|89.5|89.5|89|88.5|87.5|87.5|87.5|87|86.5|87|97|98|102|99|94.5|95|96|95|95.5|96|96.5|96.5|96.5|96.5|97|96.5|96|96.5|96.5|97|97.5|97.5|97|98.5|96.5|95.5|95|95.5|95|96.5|97|99.5|96.5|96.5|98.5|96|96.5|95.5|98.5|98.5|98|98|98.5|96|96|97|96|96|97|93|93|89|88|90|90|85|87|87|89|89|90|90|90|88|94|92|100|99|99.5|99.5|100|95.5|99.5|99|100|100|100|101|101|102|103|103|102|99.5|101|100|100|100|100|101|100|101|102|102|103|101|100|100|102|102|103|104|103|106|104|106|105|104|101|107|105|107|101|102|102|100|102|102|100|107|100|103|110.5|110|106|106|105.0622|104.081|106.549|106.2516|105.0622|103.5755|104.0711|105.0622|105.0622|104.0711|106.6481|106.549|107.0445|107.0445|107.0445|105.4091|107.9267|107.0445|108.0357|106.9454|107.0445|107.0445|106.549|102.6339|102.0888|100.602|100.602|103.0799|102.0888|102.0888|101.5932|100.602|102.7826|100.1065|102.4357|101.0976|102.0888|102.5843|103.0799|100.602|102.5843|101.5932|109.0268|||||||||||||||||||||||||||||||||||||||||||
03695|951013|/equities/electro-power-systems-sa|CACALL|7.0334|7.2928|7.1487|6.3415|6.428|5.3615|5.4999|5.2347|5.3615|5.4191|4.5774|4.7043|6.3704|5.8803|5.9956|6.6298|6.5722|5.9956|6.4568|6.2839|6.3704|6.2262|5.3615|4.4391|4.3699|4.3699|4.2661|4.4967|4.0932|3.3668|2.9402|3.1247|3.2515|3.0785|3.4014|3.3553|3.3783|3.459|3.459|3.459|4.2719|4.4679|5.3038|5.4134|5.7074|5.5344|5.2577|5.1597|4.8945|5.1078|4.9291|5.0444|4.4967|4.3238|4.2661|4.2085|4.2373|4.1797|4.3065|4.3353|4.2373|4.0009|3.0555|3.2861|3.5397|3.7185|3.4706|3.7127|3.6896|3.4071|3.5397|3.5743|3.8165|4.1681|4.491|4.2142|4.8369|5.6786|5.5344|5.3038|4.7389|4.9233|5.1309|5.2058|5.4768|5.5344|5.3615|5.8803|6.0533|6.134|6.2262|6.601|6.2262|9.3884|10.0303|10.9933|10.9531|10.7124|10.913|11.5951|10.4316|10.3112|8.9872|9.0674|9.6693|9.5088|10.3914|10.9531|11.0334|11.4747|11.3945|10.6322|10.8328|10.3112|10.0303|9.5088|9.1076|9.4285|9.3483|9.0674|9.5489|8.8267|8.586|9.1076|8.6662|8.7063|9.5884|8.939|8.9772|8.366|8.4424|8.0603|9.8558|9.6648|9.5884|9.0918|8.5188|8.1368|8.7098|7.5637|7.4873|7.4721|7.3957|7.5637|7.6783|7.6096|7.9457|7.7547|7.9839|8.1368|9.0154|8.6716|9.4738|10.467|9.13|8.2514|9.3515|8.6945|8.1138|9.0994|10.2225|10.5128|11.4908|10.5052|10.2683|10.2989|9.6113|9.4127|7.8693|8.0069|6.9525|6.4101|6.1121|6.0204|5.7454|6.1198|5.4092|5.3557|5.2946|5.3481|5.1342|5.2946|5.0043|5.2564|5.5773|5.1953|5.2411|5.1418|5.1953|5.1953|5.1877|5.3481|5.4627|5.1953|5.3099|5.3023|5.3099|5.3863|5.2411|5.3557|5.2793|4.9661|4.7751|4.6376|4.5688|4.7369|4.6605|4.2785|4.3472|4.2479|4.416|4.4313|4.4848|4.3702|4.5077|4.4848|4.5764|4.5764|4.4313|4.5841|3.8201|3.3693|3.6291|3.5756|3.4381|4.475|4.2274|4.2465|4.0942|3.8085|3.7895|4.1513|3.8085|3.6181|3.9894|4.2655|4.5226|4.5226|4.8273|5.1605|4.5702|5.141|4.894|5.284|5.37|5.246|5.237|5.608|5.665|5.475|5.427|5.57
03696|6972|/equities/nicox|CACALL|4.0157|4.3326|5.6759|3.9258|3.9258|3.6326|3.2164|3.415|3.2826|3.3961|3.3961|3.538|3.59|3.5002|3.6137|3.7319|3.7934|3.8123|3.6089|3.5002|3.6279|3.8123|3.8691|3.8786|3.8644|4.0677|3.9779|3.959|3.6704|3.5948|3.5948|3.7603|3.8313|3.6042|3.6515|3.5522|3.4529|3.311|3.1691|2.838|3.2684|3.415|3.7934|4.134|4.1671|4.2569|4.6353|4.8056|4.484|4.432|4.0772|4.2617|3.765|3.6515|3.7792|3.8549|3.8786|4.3421|4.238|4.3752|4.3421|4.5218|4.6353|4.9191|4.8435|4.9759|4.5029|4.2096|4.1813|4.1907|4.2238|4.3894|4.5739|4.6306|4.6779|4.588|4.7962|4.7158|4.5975|4.8813|4.5407|4.4651|4.7772|4.8245|4.9664|5.1651|5.2029|5.2692|5.4016|5.3732|5.5529|6.05|5.74|6.11|5.83|5.76|5.74|6.29|6.03|6.185|6.59|6.94|4.99|5.095|5.1|4.674|5.02|4.75|5.045|5.225|5.33|4.87|6.015|5.94|6.3|6.53|7.09|7.22|7.75|7.755|7.95|7.97|8.22|8.03|8.02|7.96|8.225|8.195|8.155|8.195|8.385|8.355|8.38|8.67|8.96|8.92|8.76|9.2|8.9|8.99|8.975|9.08|9.11|9.14|9.19|9.1|10|9.205|9.12|9.75|10.19|10.25|10.3|10.11|10.23|10.16|9.877|9.978|10.205|10.345|9.572|9.46|10.795|8.551|8.943|9.211|9.356|9.626|9.687|9.7|9.421|9.669|9.855|10.25|9.417|12.95|12.18|11.76|11.7|11.781|11.755|11.6|11.19|12.015|12.305|10.06|10.055|10.1|10.47|9.92|9.549|9.47|10.195|9.913|9.121|9.116|9.461|8.89|9.097|8.699|8.924|8.74|8.54|8.225|8.869|9.47|8.82|7.91|7.95|8.139|7.494|7.6|7.765|7.882|7.472|7.4|7.632|8.129|8.2|8.48|9.133|9.862|9.93|10.21|10.15|10.125|10.33|11.22|9.65|11.895|12.505|13.28|12.38|10.77|10.805|10.77|11.99|11|11.02|9.13|8.58|8.645|8.64|8.26|7.66|7.3|6.95|6.95|6.961|7.3|6.63|6.885
03697|961657|/equities/nokia-finland?cid=961657|CACALL|3.311|3.28|3.409|3.3185|3.209|2.9985|2.902|3.563|3.4295|3.4395|3.271|3.287|3.4315|3.531|3.7295|4.167|4.221|4.21|4.218|4.039|3.697|3.8235|3.662|4.012|3.877|3.9|3.65|3.9395|3.67|3.5415|3.2585|3.3295|3.255|3.15|3.201|3.0255|2.8295|2.7005|2.4585|2.2|2.91|3.561|3.7|3.96|3.99|3.513|3.6285|3.7525|3.6615|3.4235|3.278|3.2775|3.2075|3.153|3.2085|3.146|3.13|3.235|3.296|3.4295|4.7175|4.5655|4.4|4.5815|4.792|4.65|4.541|4.4935|4.5|4.662|4.796|4.777|5.04|4.569|4.489|4.45|4.39|4.504|4.4|4.4785|4.4615|4.525|4.5|4.346|4.475|4.804|5.125|5.111|5.25|5.1|5.16|5.6|5.368|5.354|5.476|5.546|5.4|5.352|5.736|5.328|5.216|5.186|5|4.936|5.202|4.882|4.934|4.877|5.114|5.17|5.08|4.89|4.9|4.515|4.65|4.789|4.718|4.716|4.636|4.798|4.836|4.59|4.573|4.647|4.67|5.108|4.96|4.904|4.901|5.09|5.226|4.947|5.018|5.22|5.286|5.218|5.05|4.95|4.887|4.524|4.434|4.425|4.48|4.68|4.824|4.651|4.742|4.655|4.444|4.382|3.909|3.977|4|4.07|3.919|3.95|3.901|3.949|4.137|4.249|4.185|4.215|4.35|4.26|5.199|5.031|5.071|5.089|5.04|5.216|5.08|5.181|5.215|5.241|5.299|5.569|5.405|5.318|5.503|5.48|5.414|5.708|5.763|5.68|5.824|5.74|5.555|5.657|5.634|5.27|4.96|4.972|4.96|5.05|4.932|5.082|5|4.972|4.87|4.719|4.57|4.444|4.313|4.393|4.411|4.663|4.584|4.666|4.716|4.361|3.931|4.09|3.927|4.055|3.942|4.157|4.519|4.501|4.9|5.139|5.016|4.886|4.998|5.15|5.053|4.995|5.138|4.929|5.153|5.294|5.34|4.982|5.091|4.55|4.95|4.954|5.035|5.067|4.675|4.601|4.988|5.173|5.402|5.381|5.277|5.115|5.205|5.419|5.439|5.6|5.547|5.518
03698|1161787|/equities/nr-21-sa|CACALL||66|||62|77||||70|||50||||||60|||60.5||60|||60||60||||||||||||95||95|||||92|92|||||||||102|113|113|112|113|||62.5|||85||||||||||||||||||||84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03699|7109|/equities/nrj-group|CACALL|5.8|5.84|5.82|5.96|5.9|5.3|5.5|5.46|5.5|5.48|5.56|5.56|5.84|5.96|5.88|6|5.98|6|6.16|6.14|6.12|5.94|6.08|5.54|5.5|5.16|5.16|5.5|5.1|4.95|5.04|5.02|5.14|4.96|5|4.7|4.83|5.12|4.52|4.7|5.02|5.5|6|6.3|6.32|6.28|6.32|6.5|6.6|6.84|6.7|5.98|6|6|5.98|6.1|6|6.2|6.2|6.16|6.5|6.18|6.58|6.74|6.7|6.9|6.88|7.1|6.7|6.7|6.7|6.68|7.06|7.1|7.06|7.02|7.24|7.2|6.76|6.64|6.46|6.371|6.5464|6.7997|6.8191|6.6243|6.7607|6.8386|7.014|7.1309|7.2867|7.3452|7.5985|7.3062|7.1114|6.9945|6.8386|7.2088|7.2673|7.2478|7.3647|7.2088|7.1893|6.6243|7.2478|7.1893|7.4036|7.1893|7.5985|7.7154|7.8712|7.5011|7.6764|7.8712|7.8907|7.8907|8.2804|8.3583|8.4557|8.5532|8.7675|8.748|8.7675|8.7675|8.3778|8.1635|8.2804|8.0856|7.7933|8.0466|8.0661|7.8128|7.5985|7.9881|8.2219|8.2999|8.3778|8.3778|8.3778|8.2804|8.2804|8.3778|8.0271|8.3388|8.6701|8.4752|8.6895|8.6895|8.5726|8.7675|8.8649|8.8649|8.8649|8.9623|8.8649|8.8162|9.0597|9.0208|9.1279|9.1474|9.1571|9.8391|10.3261|10.521|10.5015|10.4138|10.5307|10.8619|10.6963|10.6184|10.5307|10.4723|10.784|10.7937|10.9009|11.0568|10.9886|11.2224|11.2906|11.2029|10.6476|10.9009|11.0081|10.8132|10.521|10.3261|9.7611|9.8585|9.9365|10.2774|10.4236|10.3359|10.6866|10.3261|10.2287|10.7158|11.1055|10.4236|10.0436|10.141|10.2287|10.1313|9.9072|9.5371|9.2546|9.2546|9.3033|9.1571|9.2448|8.5629|8.5824|8.6701|8.6214|8.7675|8.7675|8.6798|8.8649|8.5921|8.8746|8.8649|9.0208|9.5565|9.352|9.4299|9.313|9.2643|9.3033|9.2546|9.1864|9.1571|9.2546|9.4|9.6|9.21|9.5|9.49|9.7|9.48|9.3|8.85|9|8.85|8.97|8.8|8.79|9.1|9.01|9.14|9.27|9.3|9.26|8.99
03700|17835|/equities/oeneo|CACALL|11.2|10.9|10.78|11.2|11.18|11.54|11.1|10.98|11.06|11.18|11.04|11|11.06|11.2|11.34|11.46|11.48|11.48|11.36|11.5|11.56|11.1|11|10.96|10.96|11.48|11.52|12.2|12.5|12.04|10.96|10.8|11.3|11|11|10|10.54|10|9.7|9.26|10.96|12.1|13.5|13.56|13.62|13.7|13.66|13.66|13.66|13.66|13.66|13.64|13.56|13.64|11.2|10.62|10.4|10.32|10.16|10.22|10.44|10.02|10.16|10.46|10.56|10.66|10.36|10.8|10.58|10.7|10.36|10.34|10.72|9.59|10.3|10.5|10.22|10.36|10.54|9.98|10.28|10.2|10|9.55|10.3|10.14|10.1|10.38|9.54|9.4|9.89|9.98|10.18|10.24|10.08|10.18|10.08|10.6|10.46|9.9|9.93|8.91|8.6|8.26|9.14|8.5|9.14|8.29|8.37|8.52|8.74|8.5|9.04|9.04|10.72|11.1|11.08|10.7|10.64|10.12|10.08|9.9|9.94|10.2|10.26|10.26|10.26|10.04|10.14|10.6|10.6|10.48|10.5|10|10|9.9|9.9|10|10|10.12|10.18|10.12|10.42|10.46|10.56|10.42|10.62|10.8|10.54|10.5|10.74|10.76|10.6|10.48|10.28|10.24|10.15|9.86|9.83|9.75|9.76|9.95|9.15|9.31|9.09|9.62|9.59|9.62|9.65|9.54|9.56|9.24|9.43|9.58|9.49|9.56|9.49|9.28|9.3|9.33|9.5|9.6|9.59|9.63|9.87|9.32|9.2|9.23|8.8|8.41|8.13|8.28|8.66|8.62|8.6|8.7|8.62|8.71|8.37|8.21|8.14|8.23|8.24|8.3|8.02|7.99|7.9|7.8|7.62|7.53|7.68|7.65|7.84|7.4|8.1|8.07|8.31|8.37|8.33|8.39|8.45|8.27|8.45|8.23|8.32|8.25|8.52|8.42|8.29|8.26|7.68|7.75|7.75|7.26|7.9|8.05|8|7.78|7.44|7.49|7.68|7.26|7.4|7.2|7.12|6.96|6.99|7.17|7.27|7.12|7.17|7.17
03701|17836|/equities/olgroupe|CACALL|2.21|2.25|2.21|2.11|2.03|1.94|1.87|1.905|1.85|1.92|2.01|2|2.15|2.19|2.28|2.24|2.25|2.32|2.2|2.17|2.21|2.18|2.27|2.29|2.26|2.25|2.25|2.34|2.26|2.11|2.1|2.15|2.16|2.2|2.22|2.28|2.26|2.3|2.32|2.5|2.7|2.88|3.04|3.09|2.97|3|3.04|3.05|3.07|3.05|3.01|3.07|2.85|3|3.1|3.12|3.08|3.13|3.11|3.07|3.08|3.16|3.2|3.25|3.32|3.25|3.32|3.35|3.4|3.37|3.23|3.14|3.33|3.35|3.36|3.34|3.3|3.35|3.2|3.1|3.1|3.03|3.07|2.95|2.98|2.9|2.92|2.91|2.94|2.95|2.94|2.94|3.02|3.02|2.98|2.96|2.82|2.77|2.79|2.73|2.8|2.85|2.77|2.77|2.8|2.74|2.79|2.8|2.83|2.83|2.82|2.63|2.69|2.6|2.67|2.7|2.65|2.6|2.86|2.75|2.9|2.93|2.96|3.01|2.98|2.96|2.97|2.99|2.98|3.07|3.06|3.08|3.14|3.01|3.15|2.97|3.08|3|2.97|2.9|2.94|2.88|2.86|2.87|2.89|2.9|2.97|3.04|2.88|3|3.07|2.98|2.83|2.8|2.83|2.83|2.87|2.93|2.95|2.82|2.82|2.88|2.86|2.86|2.85|2.84|2.89|2.85|2.84|2.82|2.85|2.86|2.9|2.9|2.91|2.93|2.84|2.88|2.87|2.95|3.01|2.96|2.86|2.81|2.81|2.81|2.77|2.73|2.7|2.68|2.66|2.68|2.8|2.84|2.86|2.88|2.84|2.9|2.9|2.78|2.81|2.89|2.95|2.93|2.98|3|2.96|2.96|3|2.92|2.98|2.78|2.72|2.72|2.73|2.81|2.76|2.86|2.78|2.76|2.79|2.75|2.83|2.94|2.96|3.04|3.19|2.79|2.86|2.8|2.65|2.66|2.75|2.45|2.59|2.75|2.79|2.81|2.64|3|3.3|2.9|2.57|2.41|2.25|2.2|2.14|2.21|2.14|2.14|2.09|2.02
03702|17837|/equities/orapi|CACALL|7.26|7.5|7.12|6.72|7.2|7.26|6.98|7.88|8|5.98|5.46|5.6|6.28|5.3|5.28|5.2|5.2|5.2|5.18|5.3|4.0533|5.4536|4.8517|4.6675|4.7166|4.95|5.0728|4.1393|4.1762|4.1639|4.1147|4.5569|4.5324|4.9377|5.6501|5.8343|5.4536|4.7289|4.5446|3.8568|4.4218|5.4659|4.1147|3.8568|4.0779|4.4218|4.299|2.2907|2.1925|2.26|2.26|2.2048|2.1311|2.0697|2.2109|2.1802|2.3337|2.1188|2.2478|2.3644|2.3829|2.5794|2.6285|2.8066|3.0584|2.8435|2.9786|2.911|2.9049|2.9172|2.911|2.8926|3.0093|3.2795|3.1321|3.0584|3.0953|3.0953|3.0953|3.0093|2.9663|3.0953|3.0154|3.1076|3.2918|3.2918|3.2427|3.2672|3.1935|3.2918|3.3409|3.4146|3.6726|3.6848|3.1321|2.6408|3.5375|3.562|3.4515|3.3532|3.2918|3.3901|3.1076|3.3286|3.6971|3.6848|3.7708|3.5866|3.6357|3.6234|3.6111|3.6111|3.7463|3.6848|3.9796|4.2621|4.3481|4.6552|5.1588|5.343|5.3676|5.2325|4.9008|4.8517|4.9868|5.4536|5.4413|5.3307|5.4659|5.5273|5.3799|5.4044|5.6132|5.9695|5.8835|5.7115|5.8221|5.9203|6.1291|6.0186|5.9817|5.9572|6.1414|6.3871|5.9572|6.0923|6.4792|6.5099|6.3257|6.6941|6.9705|7.0626|7.1855|6.9091|6.8477|6.7678|6.6266|6.3195|6.4055|6.7248|6.7494|7.2039|7.2776|7.0442|6.6204|6.7187|6.8722|7.0381|7.1179|6.9275|6.5897|6.6082|6.9091|6.9459|6.8784|7.0995|6.7617|7.8303|7.1916|6.4669|7.4127|7.4311|6.9644|6.3257|6.0677|6.1107|5.908|5.994|5.6808|5.5887|5.343|5.5273|5.7729|5.2816|5.2816|5.2816|5.1526|5.2755|5.2816|5.3369|5.2816|5.4659|5.515|5.5273|5.7668|5.7545|5.7115|5.6747|5.7975|5.3553|5.4351|5.4659|5.5027|5.3553|5.343|5.3123|5.3615|5.4351|5.4413|5.4966|5.5518|5.4106|5.429|5.3|5.2755|5.1956|5.3062|5.3615|5.0605|4.6429|4.6552|4.6675|4.7043|4.5815|4.6122|4.5938|4.6798|4.7412|4.8271|4.778|4.6061|4.9131|4.9868|5.1281|5.1465|5.1035|5.0789|5.0851|5.4106|5.0421|4.993|8.21
03705|949748|/equities/ose-pharma-international-sa|CACALL|7.24|7.2|7.46|7.5|7.56|9.9|7.3|7.4|6.68|6.5|6.44|6.34|7.1|5.84|5.98|6.74|7.2|6.9|5.78|5.78|5.8|5.86|5.64|5.86|5.88|6.16|6.24|6.14|6.16|6|6.56|7.2|5.96|5.22|4.74|4.34|4.26|3.37|3.46|3.22|3.55|3.45|4|4.18|3.97|3.82|4.2|4.16|3.85|3.95|3.72|3.65|3.63|3.67|3.66|3.68|3.72|3.75|3.65|3.95|3.87|3.68|3.85|3.8|3.86|3.9|3.54|3.5|3.52|3.49|3.46|3.54|3.64|3.76|3.51|3.42|3.56|3.75|3.6|3.5|3.55|3.77|3.79|3.76|3.95|4.07|4.08|4.08|4.05|4.1|4.05|4.11|4.22|4.1|3.96|4.15|3.62|3.35|3.48|3.65|3.47|3.43|3.4|3.15|3.09|3.24|3.38|3.36|3.2|3.48|3.5|3.5|3.7|3.76|3.91|3.91|4.1|4.08|3.98|3.98|4|3.75|3.84|3.83|3.91|3.86|3.76|3.95|3.94|3.99|4.05|4.2|4.19|4.2|4.09|4.18|4.29|4.32|4.34|4.46|4.5|3.63|3.46|3.66|3.58|3.73|3.61|3.65|3.6|3.78|3.74|3.8|3.85|4.05|4|3.63|3.7|3.94|3.55|3.55|3.65|3.53|3.71|3.49|3.66|3.47|3.55|3.49|3.49|3.5|3.57|3.93|4.05|4.11|4.03|4.1|4.12|4.17|4.04|4.19|4.5|4.52|6.55|6.74|6.8|6.74|6.65|6.7|6.65|6.3|6.31|6.68|6.75|6.8|6.7|6.64|6.88|6.3|6.69|6.94|6.6|6.5|6.71|7.05|7.25|7.49|7.26|6.15|5.96|6.25|5.67|6.05|5.79|5.88|6.01|5.95|6.28|6.15|6.32|6.45|6.3|6.78|6.9|6.65|6.65|6.68|6.64|6.7|6.81|7.1|6.92|7.4|6.65|5.99|6.5|6.92|7.5|6.8|6.52|6.6|6.6|6.89|6.98|7.03|7.2|7.2|7.45|7.5|7.51|8.1|8|7.14
03708|7159|/equities/parrot|CACALL|4.68|4.52|4.87|4.12|4.15|3.97|3.85|4.18|4.21|4.32|4.38|4.31|4.25|4.49|4.84|4.27|3.49|3.09|3.07|2.83|3.47|2.55|2.45|2.54|2.53|2.64|2.65|2.42|2.36|2.34|2.36|2.45|2.35|2.3|2.31|2.3|2.48|2.17|2.24|1.85|2.65|2.88|3.14|3.22|3.3|3.25|3.1|2.77|2.785|2.67|2.63|2.85|2.81|3|3|3.115|2.98|2.85|2.87|2.865|2.885|2.945|2.94|2.965|2.945|3.2|3.18|3.35|3.435|3.34|3.475|3.185|3.345|3.47|3.72|3.77|3.95|3.46|3.365|3.35|3.32|3.11|2.9|2.85|3.185|3.2|3.34|3.21|3.19|3.19|3.2|3.205|3.2|3.22|3.235|3.195|3.2|3.19|3.375|3.33|3.4|3.285|3.205|3.205|3.24|3.195|3.21|1.52|4.05|4.3|4.36|4|4.25|4.4|4.56|4.66|4.59|4.535|4.52|4.71|5.2|4.64|4.4|4.55|4.34|4.765|4.76|5.14|5.61|5.95|5.98|4.985|4.99|4.9|4.87|5.27|5.38|5.51|5.58|5.48|5.38|5.22|5.66|6.72|7.56|7.36|7.88|7.99|7.9|8|8.35|8.23|9.11|9|8.85|8.85|8.92|8.4|8.51|8.79|8.89|10.06|10.89|10.84|10.5|10.63|10.7|10.17|10.71|10.8|12.4|12|11.99|11.5|10.8|10.4|10.2|10.39|9.91|9.45|9.43|10.12|10|10.75|10.43|11|9.92|9.4|8.83|8.78|8.31|8.56|8.91|8.96|8.48|8.78|8.64|8.29|8.38|8.5|8.4|8.46|8.4|8.4|8.58|11.3|10.39|10.17|10.3|9.5|9.39|7.7|7.04|7.8|7.83|7.97|9.11|9.3|9.28|9.59|10.9|14.6|16.27|15.8|15.25|14.49|14.98|15|13.91|13.6|12.77|12.42|12.77|13.13|14.6|14.33|15|15.23|14.43|14.67|16.44|17.7|16.7|16.99|17.41|17.56|18.5|19.74|18.8|19|22.49|18.76
03709|17844|/equities/passat|CACALL|6.15|5.7|5.9|5.9|4.7|4.62|4.54|4.66|4.78|4.8|4.7|4.72|4.8|4.84|4.84|4.8|4.82|4.66|4.54|4.6|4.56|4.68|4.62|4.4|4.28|4.24|4.28|4.46|4.28|4.06|3.94|4.08|3.94|3.9|4|3.86|3.92|3.74|4.1|3.95|4.11|4.86|4.8|4.98|5.18|4.94|5|5.18|5.18|5.16|4.71|4.76|4.75|4.82|4.72|4.75|4.7|4.84|4.72|4.94|4.79|4.66|4.53|4.65|4.3|3.99|3.93|3.9|3.88|4.04|4.06|4.11|4.2|3.62|3.71|3.71|3.66|3.67|3.61|3.6|3.55|3.55|3.6|3.44|3.44|3.58|3.51|3.71|3.65|3.5|3.55|3.68|3.6|3.66|3.6|3.69|3.61|3.9|3.5|3.43|3.43|3.42|3.2|3.3|3.59|3.6|3.65|3.75|3.77|3.75|3.67|3.53|3.58|3.79|4.03|3.9|3.93|3.99|3.99|4.07|4.16|4.12|4.17|4.3|4.41|4.56|4.54|4.54|4.54|4.5|4.65|4.63|4.61|4.88|4.96|4.45|4.3|4.37|4.99|4.68|4.65|4.52|4.6|4.89|4.7|4.66|4.63|4.76|4.7|5.9|6.08|6.12|6.14|5.88|5.8|5.7|5.78|5.77|5.78|5.71|5.67|5.73|5.89|5.55|5.65|5.71|5.75|5.81|5.59|5.54|5.7|5.77|5.8|5.85|5.73|5.78|6.08|6|5.9|5.95|5.84|5.92|6.45|6.87|6.99|6.93|6.78|6.94|6.5|6.6|5.6|5.63|5.85|5.95|5.9|5.95|5.97|6.02|5.91|6|6.49|5.56|5.46|5.53|5.58|5.3|5.65|4.9|4.65|4.64|4.62|4.69|4.87|4.72|4.84|4.81|4.86|4.4|4.51|4.49|4.51|4.41|4.51|4.45|4.45|4.51|4.51|4.87|5.78|5.78|5.58|5.7|5.73|5.1|5.16|5.16|5.12|5.69|5.31|5.38|5.95|5.6|3.82|3.82|3.82|3.83|3.8|3.92|3.69|3.72|3.83|3.81
03710|17845|/equities/patrimoine-et-commerce|CACALL|14.65|14.9|14.95|15.1|15.25|15.35|14.65|14.95|13.5|13.65|13.4|13.65|14.3|14.55|14.7|14.5|14.3|14.35|14|14.1|14.1|13.9|13.5|14.3|14.75|14.65|14.7|15.5|15.05|14.85|15.15|14.75|14.95|14.85|13.9|14.1|14.95|13.65|13.5|17|18|17.7|19.5|19.5|20|20.7|19.75|19.25|19.25|18.65|18.2|18.15|18.25|18.65|18.25|18.65|17.75|16.95|16.65|16.55|16.4|16.3|16.5|16.55|16.4|16.3|16.65|15.65|15.7|16.9|16.65|16.95|17|17.13|17.1771|17.3182|17.7889|17.3653|17.3182|17.4124|17.2712|17.3653|17.2712|17.4594|17.8359|17.4124|17.5535|17.8359|17.6477|17.0359|17.0359|17.13|15.5299|15.3417|15.3417|15.4358|15.1535|15.0593|14.5887|15.1535|15.2476|15.1535|14.6829|14.8711|13.9299|13.271|13.7417|14.1181|14.1181|14.5887|14.4005|14.9652|15.4358|15.6241|16.8476|16.9418|16.6594|17.4124|17.6006|17.7889|18.5418|18.5418|18.8242|18.7301|18.0712|17.883|18.1653|18.1653|17.7889|19.3889|19.3889|19.2007|18.8242|18.8242|18.2595|18.0712|18.0712|18.4477|19.0124|19.0124|19.3889|19.0124|19.2007|19.3889|18.6359|19.3889|19.5771|19.7654|19.5771|20.5184|20.5184|20.5184|20.7066|20.7066|19.3889|19.1254|19.6148|19.2007|20.1513|20.4336|19.7654|20.3301|20.7066|20.989|21.6572|22.4949|22.589|22.5137|22.3161|22.2502|22.0243|22.0149|21.9678|22.0243|22.0337|22.1278|22.109|21.7702|21.5819|22.3443|22.542|23.3608|23.3985|23.7373|23.8032|23.6243|23.5302|23.5302|23.3232|22.7584|22.269|22.4196|22.5796|22.3067|21.6949|22.0243|22.589|22.589|22.8808|22.7773|23.2761|22.3443|22.542|22.4949|22.4008|22.3067|22.0714|21.9678|21.9584|22.0055|21.789|21.7419|21.9208|21.5066|21.4219|21.4596|21.1301|21.4972|22.0149|21.9302|22.0149|22.0902|22.1184|21.3654|22.1184|21.2807|20.8948|20.0948|19.7183|19.916|19.9348|20.1325|20.3301|19.6807|20.7442|20.8195|20.8948|20.6125|20.7631|20.8007|20.7442|20.8007|20.2172|20.3866|20.4242|21.52|21.35|21.7|20.85|19.99|19.94|19.95
03711|17666|/equities/pcas|CACALL|10.1|10|9.25|9.35|9.95|9.55|9.6|10.4|10.5|10.7|10.5|9.9|9.9|11|11.1|11|10.4|10.9|9.95|9|9.6|9.4|8.55|8.7|8.7|8.7|8.55|9.05|9.1|8.9|8.35|9.05|8.2|8.8|9.9|9.8|9.65|9.5|11.4|8.1|10|10.6|13.5|12.3|12.3|12.8|13.8|13.1|14|13.8|12.3|11.9|12.8|13.4|14|13.9|14|13.5|12.8|14|14|13.2|14|14.4|13.1|12.6|12.9|13.3|13.8|14|13.7|14.2|14|14|14|14|13.9|13.9|13.8|14.1|13.5|14|14.1|14.3|14.8|14.3|14|13.7|13.6|13.3|13.74|13.8|13.76|13.74|14|13.7|13.6|14|14|13.58|13.6|13.3|12.98|13.02|13.02|13.02|13|14.02|14.1|14.12|14.4|13.8|14.32|15|15|15.2|15.4|15.64|15.64|15.6|16.1|16.1|16.8|16.58|16.62|16.8|16.9|16.96|16.92|17.26|17.02|17.02|17|17.74|17.78|18.66|18.8|18.68|18.88|18.24|18.3|18.06|18.14|18.92|18.16|18.42|18.78|17.92|18.38|19|18.76|19.22|19.66|19|18.54|18.54|17.34|18.39|17.49|17.26|17.28|17.11|16.91|16.9|16.95|17.15|17.15|17.5|17.08|17.9|17.79|17.26|17.1|17.79|17.76|18.37|17.54|17|16.94|16.94|16.95|17.01|16.62|16.65|16.6|16.51|16.5|16.4|13.28|12.81|12.26|13.22|13.5|13.6|13.69|13.6|13.61|13.85|13.56|13.61|13.2|13.37|14.87|14.97|15.24|15.6|14.07|12.45|11.94|12.1|11.34|11.05|10.86|10.85|11.15|11.7|11.88|11.98|11.95|10|10.25|10|9.9|10|9.85|9.91|9.99|9.95|9.85|10.11|10.35|10.2|10.35|9.91|9.95|10.4|10.49|10.9|10.7|9.73|9.83|9.69|9.69|9.73|9.65|9.64|9.7|9.5|9.5|9.59|8.7|7.85
03712|17846|/equities/perrier-industrie|CACALL|67.2|67.4|65.8|63.2|61.6|60.2|59.8|63|63|63.2|62.4|61.8|63.8|64|63.6|63.8|61.2|60.4|59.8|60.2|59.6|59.8|59.6|57.8|54|54.8|55.4|61.4|64.6|59|58.6|56|52|51.6|51.6|50|48|45.5|48.8|48.5|57|62.8|67.2|68|64|63.4|64|65.4|66|62.4|63|62.2|60.4|60|60.4|61.4|59.8|59|56|56.4|55|54|53|53|51.8|50.2|50.2|51.2|50.6|50.8|50|49.3|48.7|49.1|50.4|49|50.8|50.4|50.2|50.2|50.2|50|50.4|51.2|49.1|49|51.4|50.4|49.9|52.2|52.4|53|51.8|52|48.8|51|53.6|54.8|52|52.4|47.2|45.1|45.3|47.2|49.7|48|48.1|47.5|47.9|48.9|45.9|45.1|50.2|50|52.6|55.2|55.8|57.6|58|59|59.6|59.8|59.4|58.8|59.6|60.2|58.4|57|58.4|59.2|61|61|59|62|62.8|62|57.2|55.8|55.6|53.4|53.8|55.8|56.8|58|58|58.8|58.2|60.8|54.8|54.2|55.6|55.8|51.4|51.2|52|49.65|50.43|51.5|50.8|50.24|52.48|50.01|48.01|48.65|48.5|48.5|49.1|48.93|47.4|47.35|46.81|46.82|47|47.8|48.99|48.03|46.4|45.6|47.2|47.1|47.01|47.5|48.54|45.64|47|45.37|46.44|47.89|47.9|43.77|42.5|44.5|45.95|47.19|44.5|43.7|44.67|44.5|44.95|44.45|45.3|45|42|42.2|41.4|40.06|40.1|39.61|40.55|40.98|39.24|39.8|38.3|37.1|36.6|37.8|37|37|37.95|38.43|39|38.3|37.78|38.55|38.1|38.5|37.2|38.15|38.44|36.4|36.66|35.55|35.44|35.44|34.28|34.9|35.7|35.98|35.26|35.26|34.16|34.26|34.76|34.99|33.01|33.1|33.5|32.01|32.02|32.44|33|32.82
03713|17759|/equities/ffp|CACALL|92.2|93.5|87.1|87.5|85|75.4|69|73.5|74.1|74.4|71.9|69.8|75.1|72|69.4|68.5|68.4|68|66.7|66.5|66.4|67.2|65|67|66.3|67|65.7|76.9|66.4|62.4|61.9|65|61.2|60|62.5|69.8|56.9|57.9|47.9|62.5|85.3|90|96.1|100.4|97.5|95.7|98.6|102|103|103.4|106.4|104.8|103.4|103.6|106|106.8|109.4|109.4|108.4|104|103|102.8|98.5|103|100|101.4|94|87|83.9|84.8|86.9|89.5|94.9|93.1|96.5|95.2|95|95|92.4|92.5|89.5|93.4|97.2|99|102|101.4|106|102.4|98.8|93.6|93|96.9|95.4|97.2|95|90.7|87|90.6|89.4|89.6|85.8|80.9|80|79.5|83.5|86.5|94.3|94.2|97.6|103|105|98.7|103.4|106.4|112.4|116.4|119|116|109.8|113|112.8|112.4|113.6|113.8|116.6|108|111.4|110.6|105.6|108.8|111|104.6|104|104.8|104.4|100.4|101.4|100.2|100.8|103.2|103.4|100|96|100.2|102|98.5|99.3|101.2|98|103.8|105.4|102.2|103.4|101.2|100.6|97.25|100.15|98|96.25|98.5|98.35|99.5|103.75|101.5|103|104.95|107.9|102.6|101|96.08|91.15|88.4|88.03|87.21|87.75|88.2|90.97|90|90.4|88.5|90|91.4|92.75|92.16|92.8|90.43|84.59|87.31|89.93|87|86.63|84.87|87.25|89.4|89.5|90|86.93|87.05|82.5|85.6|81|80.3|79|76.64|74.5|74.5|72.4|72.05|71.98|69.9|64.25|65.76|66.99|65.75|66|67.07|68.25|67.08|68.75|66.75|68.25|64.75|68.95|70.3|69.08|69.27|70.14|69.89|68|64.78|64.25|62.4|63|62.45|66.5|66.95|69|68|66|65.5|67.02|67.75|67.45|67|64.3|66.5|64.1|63.1|62|60|56.71|55.5
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|98|97.2|96.9|97.8|89.1|89.9|88.1|91.8|90|86|83.6|79.8|83|77|78.1|80.8|83.8|82.9|84.1|82.4|82|83|82.5|78.9|75.3|74.6|65|69.9|70|64.4|62.2|63|63|61.9|59|60|57.2|48.95|49|47.5|55|55.9|63|64.6|64.2|61.7|65.5|65|61.1|61|60.3|60.5|59.7|59.4|58.8|57.1|60|61.9|62|61.9|59.1|56.6|56.7|55|58|54.3|54.4|52.8|52.8|53.7|54.5|57.8|57.6|57|59.8|59.3|58|57.3|58.9|59.3|57|55.7|57|56|57.1|57|56.9|59|56.3|54.3|55|56|56.2|55.3|53.2|56.3|55.4|55.4|58.3|58.9|58.3|52.1|51.1|51.7|52.6|49.85|53.9|51.3|53|51|51.4|48|54.8|54|57.5|58.9|61.5|58.9|58.5|62|64.4|63.3|63.2|61|58.8|59.3|54.7|55.1|57.8|57.1|60|60|59.7|60.1|60.5|57|55.5|57.8|59|56.8|55.9|54.5|52.3|57|59.4|51|52.5|51.5|44.4|46.65|47.3|45.85|46.7|47.1|44.15|43.48|44|41.2|43.76|42.22|44|46.58|46.15|47.35|48.49|48.47|48|50.84|51.61|49|49.08|44.7|44.46|46.35|43.6|42.25|41.65|41.23|38.53|38.7|38.69|38.1|39.32|40.83|41.49|41.05|39.43|41.31|38.7|38|36.48|37|37.58|36.25|35.01|34.5|34.7|34.14|35.7|35.85|34|34.72|35.57|35.12|34.9|34.65|34.95|34.5|34.4|34.39|34.84|35.49|33.8|30.6|29.25|30.62|33.29|31.99|32.15|31|30.44|29.5|28.14|27.3|27.93|28|28.55|26.65|26.63|26.58|24.71|24.65|25.46|24.8|24.29|24.93|24.49|24.45|24.44|24.19|24.25|23.53|23.5|24.45|24.66|23.85|23.8|22.75|21.62|21.65|22.15|21.5
03715|6947|/equities/pierre-vacances|CACALL|2.642|2.8267|2.7066|2.642|2.3833|2.0415|1.8106|2.0508|2.1431|2.2632|2.2355|2.3925|2.448|2.5865|2.6512|2.7251|2.6789|2.6512|2.5496|2.4387|2.7528|2.8637|2.9006|3.0577|3.0207|3.4364|3.2609|3.6304|3.6489|3.2886|3.0669|2.6235|2.5311|2.5496|2.3648|2.411|2.0323|2.3094|2.3057|2.2429|2.8267|4.3602|5.016|5.792|5.2193|4.4895|4.2401|3.6396|3.7135|3.6766|3.732|3.6951|3.6951|3.2221|3.1445|2.8304|2.8193|2.8156|2.7011|2.6974|2.8784|2.6789|2.7898|2.8969|3.0447|3.0115|2.8932|2.9191|2.9523|3.0115|3.0743|3.1593|3.0484|3.0115|3.0262|2.9487|2.8858|2.8637|3.1186|2.956|2.956|3.1223|3.1075|3.1925|3.1925|3.2332|3.2516|3.1593|3.0743|2.9006|3.0484|3.1408|3.1777|3.2258|3.1408|2.956|2.993|3.4142|3.4179|3.5103|3.2073|3.0299|2.8452|2.8711|2.8637|2.8119|2.9967|2.8341|3.2258|3.6951|3.684|3.3773|3.6581|4.4248|4.7204|5.2562|5.5241|5.3578|5.4502|5.6904|5.7273|5.1269|5.0253|4.9144|4.9883|5.0807|5.0068|5.2932|5.7089|6.374|6.0414|6.1338|6.1707|7.113|7.2977|7.4732|7.3901|7.3532|7.0206|7.27|6.8174|6.7158|6.9282|7.2146|7.1222|7.2053|7.6672|7.6672|7.4271|8.0183|7.6765|7.9813|7.9444|8.3139|8.3508|8.4044|8.1587|8.2584|8.5725|8.1661|7.7929|7.9444|8.5226|8.3342|8.6039|8.8903|8.8681|8.3878|8.2862|8.3859|8.1753|8.2215|8.2363|8.3139|8.1291|8.7813|8.7425|8.3139|8.5651|9.1453|9.1434|9.0714|9.2007|9.5148|9.136|9.0898|8.591|8.63|8.36|7.91|7.88|8.24|7.95|7.95|7.79|8.22|7.77|7.77|7.72|7.8|8.04|8.13|8.03|7.98|7.3|7.19|7.11|7.17|7.35|7.45|7.39|7.33|6.93|6.89|6.47|6.59|6.8|7.02|7.04|7.13|7.26|7.22|7.13|7.21|7.46|7.48|7.54|7.57|7.76|7.48|7.89|7.56|7.48|7.21|6.93|7.2|7.45|7.35|6.83|6.65|6.1|6.37|6.37|6.18|6.09|5.82|5.69|5.75|5.66|5.76|5.36|5.23
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|27.8|28.8|29.5|24.2|23.9|20.14|19.61|20.5|23.5|23.34|23.3|21.96|21.5|22.98|21.2|19.13|18.4|18.93|17.88|17.07|18.2|18.92|18.7|18.77|18.01|17.72|17.77|20.8|18.7|17.65|17.2|17.89|16.8|15.5|14.5|15.76|13.3|13.4|13.205|14.05|16.795|20.2|22.02|23.5|22.96|22.67|23.9|25.1|25.1|24.33|24.8|24.4|25.83|24.86|24.75|24.7|25.18|26.59|25.1|25.19|23.5|23.7|23.95|25.2|25.5|27.2|23.9|22.15|20.35|20|21.43|22.02|24.13|22.7|20.9|22|23.41|22.02|20.9|21.23|20.56|21.4|22.5|23.76|26|27.03|28.3|27|26.7|24.01|23.58|24.94|24.01|26.1|25.3|24.49|21.4|23.76|24.76|23.87|21.58|20.39|19.865|19.505|19|20.16|24.31|25.33|24.67|25.4|26.19|21.3|25.19|27.58|29.5|32.3|34.6|32.49|31.89|34.05|34.32|34.42|35.1|35|36.22|36.25|37.55|37|36|38.78|41.05|41.06|40.34|40.7|41.29|40.15|39.5|39.6|39.8|41.67|39.6|38.54|38.14|39.12|38.9|36.8|38.9|40.03|38|39.7|41.48|41.14|39.94|39.53|37.9|37.9|36.78|35.625|36.1|35.5|34.505|34.84|36.6|35.9|35.66|36.235|36.29|36.25|36|35.145|33.5|32.295|32.41|32.085|32.395|32.75|32.55|33|32.83|31.9|32.1|33.4|33.07|33.065|33.705|34.155|34.5|35.5|36.81|36.25|34.555|33.8|34.4|34.24|33.5|34.11|33.805|33.52|32.595|32.6|31.9|32.3|32.01|32.08|31.965|31.09|30.4|30.31|30.09|30.405|28.015|28.5|28.52|27.88|28.48|29.73|29.68|29.8|30|29.4|29|27.8|28.2|29.28|28.13|27.93|28.5|28.31|28.5|27.39|26.72|26.14|27|27.2|29.14|28.8|30.2|29.95|28.64|28.59|28.62|29|28.91|29.29|28.45|30.39|28.92|29.5|29.88|31.06|28.12|29
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|5.87|5.93|6.1|5.29|4.16|3.65|3.15|3.34|3.4|3.6|3.52|3.655|3.86|4.07|4.02|4.005|3.9|3.9|4.03|3.56|3.63|3.71|3.7|3.59|3.77|3.97|4.32|4.67|3.87|3.64|3.58|3.89|3.83|3.97|3.78|3.765|3.365|3.68|3.1|3.785|5.08|5.75|6.2|6.59|6.29|6.5|6.65|6.79|6.83|7.18|6.98|7.19|8.15|7.09|7|6.57|6.91|7.23|6.55|5.93|6|6.34|5.89|6.18|6.5|6.75|6.14|6|5.7|5.73|5.88|5.95|6.14|6.22|6.2|6.7|6.46|6.09|6.13|7.02|6.77|7.46|8.42|8.62|9.18|9.58|10.48|8.9|8.6|8.48|7.81|8.3|7.99|8.62|7.8|8.2|7.98|8.79|8.9|9.3|9.67|9|8.6|8.8|7.96|7.53|8.8|7.9|8.81|11.6|11.64|10|11.48|11.66|11.08|12.1|13.96|13.5|13.32|14.4|13.92|14.5|14.82|14.34|15.1|15|14.6|15.36|15.28|16.86|17.88|18.3|18.6|19|20.4|19.7|19.48|18.74|18.78|18.64|17.9|18|17.48|18.26|18.44|18.56|19.24|19.84|16.82|17.88|18.5|18.48|18.5|19.2|18.9|19.66|22.97|23.3|21.83|23|22.3|22.53|21.9|21.86|22.82|24.05|23.3|21.5|21.5|21.33|21.7|22.34|21.01|22.25|21.42|22.4|22.4|24.18|25.28|25.45|24.96|25.9|25.19|22.36|21.1|22.32|23|22.1|22.03|18.79|19.1525|18.44|19.0938|19.4688|19.625|18.7362|18.6|18.875|18.375|18.7512|18.0037|17.625|17.45|17.8375|18.1575|18.375|17.8125|16.7625|16.4725|15.0925|13.815|14.675|13.1875|13.125|13.0725|14.0262|14.3875|14.1637|14.4125|13.4137|12.93|12.4875|11.875|12.5|11.7325|12.4375|12.5625|12.5575|12.75|13.3562|13.125|12.1375|11.5813|11.2612|10.9375|10.575|10.6875|9.9375|9.2375|8.7125|8.6263|8.8925|8.56|8.6125|7.95|8.125|7.9375|8.5625|8|8.0825|8.2425|7.86
03718|945688|/equities/poxel-sa|CACALL|6.8|6.82|7.03|6.37|7.37|6.26|6.18|6.29|6.28|6.78|6.8|6.11|6.78|6.4|6.53|6.8|6.77|6.81|6.8|6.6|6.71|6.98|6.78|7.15|7.7|8.29|7.7|7.76|8.38|8.76|9.05|8.7|7.33|7.7|6.86|6.57|5.7|5.86|5.26|5.12|6.64|7.83|8.92|10.16|10.12|9.96|11.14|12.06|12.68|12.64|10.32|9.81|7.82|7.4|7.2|7.43|7.55|8.04|7.65|8.27|8.31|7.85|6.98|7.5|7.63|7.96|7.15|6.17|6.38|6.02|6.2|6.11|6.42|6.46|6.72|7.07|6.78|6.9|7|6.99|6.96|7.04|7.3|6.96|7.18|7.36|7.46|8.41|8.36|8.5|8.05|8.6|7.22|7.35|6.5|5.97|5.14|5.14|5.16|5.25|5.35|5.42|5.1|5|5.48|5.55|6.09|5.65|5.98|6.46|6.31|5.54|5.96|5.95|6.32|6.57|7.06|6.78|6.63|6.9|6.94|6.8|6.85|6.89|7.15|7.15|7.25|7.13|7.19|7.52|7.64|7.21|7.33|7.22|7.33|7.22|6.95|6.7|6.48|6.09|6.25|6.05|6.16|6.4|6.6|6.19|6.37|6.85|8.06|6.57|6.74|6.71|7.22|6.76|6.57|6.66|6.5|6.52|6.81|6.62|6.58|6.57|7.24|8|5.45|5.68|5.99|5.29|5.54|5.82|5.98|5.73|6.25|5.94|5.81|5.87|5.88|6.19|6.34|6.63|6.55|6.91|7.2|7.65|7.35|7.5|8.32|7.84|8.02|6.01|5.24|5.53|5.47|5.59|5.83|6|5.9|5.07|5.18|5.31|5.63|6.47|6.81|7.06|7.82|8.16|7.02|6.88|7.08|6.7|6.71|6.32|7.04|6.45|6|6.06|6.38|6.09|6.74|7.03|7.25|6.95|7.37|8.41|7.2|7.18|7.7|7.88|7.6|7.65|8.09|8.9|9.23|9.49|10.62|12.5|12.83|13.4|13.43|10.54|12.4|15.15|15.86|14.88|14.35|12.44|12.3|11.89|11.3|9.25|8.5|9
03720|13181|/equities/hubwoo-s.a.|CACALL|0.128|0.148|0.115|0.107|0.097|0.089|0.107|0.096|0.086|0.106|0.107|0.101|0.096|0.088||0.093|0.0995|0.1|0.0925|0.09|0.099|0.0905|0.0995|0.0995|0.1|0.1|0.0875|0.087|0.0855|0.107|0.1|0.09|0.0915|0.0925|0.0945|0.09|0.108|0.0845|0.086|0.08|0.129|0.112|0.121|0.126|0.13|0.125|0.124|0.124|0.123|0.122|0.126|0.117|0.125|0.123|0.131|0.134|0.132|0.133|0.13|0.127|0.127|0.129|0.128|0.13||0.13|0.128|0.119|0.13|0.13||0.13|0.13||0.127|0.141||0.135|0.141|0.14|0.156|0.141|0.142|0.141|0.162|0.156|0.17|0.161|0.146|0.179|0.162|0.178|0.178|0.176|0.176|0.176|0.156|0.167|0.168|0.168|0.164|0.138|0.139|0.139|0.146|0.169|0.157|0.159|0.158|0.182|0.167|0.161|0.16|0.161|0.169|0.171|0.168|0.169|0.17|0.166|0.168|0.164||0.161|0.17|0.172||0.179|0.185|0.171|0.177|0.173|0.179|0.175|0.181|0.176|0.176|0.176|0.175|0.184|0.184|0.196|0.186|0.196|0.199|0.2|0.2|0.202||||||||||||||||||0.17|0.17|0.16|0.16|0.16|0.15|0.15|0.15|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|0.16|0.14|0.15|0.15|0.15|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.11|0.12|0.12|0.12|0.12|0.14|0.14|0.15|0.14|0.14|0.15|0.14|0.14|0.15|0.15|0.14|0.14|0.14|0.14|0.14|0.13|0.13|0.13|0.13|0.15|0.15|0.15|0.16|0.16|0.16|0.15|0.15|0.16|0.16|0.16|0.16|0.17|0.16|0.16|0.17|0.15|0.16|0.16|0.15
03721|1009128|/equities/prodways-sas|CACALL|2.33|2.35|1.82|1.79|1.94|1.72|1.6|1.79|1.68|1.59|1.5|1.47|1.76|1.7|1.845|1.85|1.73|1.785|1.785|1.7|1.7|1.78|1.83|1.855|1.86|1.85|1.82|2.04|1.925|1.81|1.84|1.925|1.92|2.3|2.31|1.94|1.67|1.642|1.618|1.71|2.1|2.21|2.82|2.865|2.94|3.02|3.09|3|2.96|2.73|2.67|2.64|2.77|2.78|2.75|2.53|2.5|2.55|2.425|2.38|2.355|2.32|2.465|2.58|2.51|2.43|2.35|2.37|2.41|2.46|2.47|2.57|2.76|2.76|2.74|2.79|2.79|2.945|2.84|2.825|2.71|2.695|2.4|2.51|2.745|2.76|2.81|3|3.015|3.02|2.99|3.07|3|3.03|3.03|3.1|3.1|3.19|3.13|2.97|3.12|2.93|2.36|2.15|2.64|3.015|3.15|3.03|3.26|3.43|3.015|3.175|3.2|3.45|3.795|4.05|4.305|4.47|4.14|4.1|4.25|4.275|4.32|4.35|4.34|4.4|4.225|4.12|4.28|4.415|4.53|4.48|4.41|4.22|4.37|4.55|4.445|4.59|4.435|4.02|4.12|4.28|4.39|4.5|4.52|4.395|4.6|4.72|4.65|4.73|5.04|5.11|4.96|4.72|4.95|4.31|4.77|4.82|4.95|5.28|4.97|5.27|5.6|5.74|5.95|5.98|6.03|5.82|5.8|5.78|5.54|5.41|5.52|5.3|5.33|5.31|5.29|5.81|5.96|5.85|6.2|6.7|6.95|6.95|6|6.95|6.4|5.62|5.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03722|17667|/equities/prologue-software|CACALL|0.345|0.373|0.305|0.29|0.267|0.225|0.234|0.259|0.246|0.246|0.24|0.235|0.241|0.266|0.274|0.276|0.235|0.24|0.237|0.226|0.231|0.229|0.226|0.226|0.24|0.245|0.248|0.262|0.26|0.23|0.248|0.285|0.25|0.257|0.3|0.226|0.21|0.215|0.225|0.183|0.246|0.275|0.332|0.345|0.35|0.34|0.35|0.383|0.351|0.328|0.322|0.34|0.369|0.36|0.389|0.393|0.398|0.436|0.393|0.39|0.4|0.399|0.387|0.446|0.451|0.468|0.494|0.487|0.495|0.493|0.499|0.47|0.485|0.488|0.5|0.51|0.49|0.518|0.499|0.489|0.482|0.51|0.56|0.544|0.57|0.588|0.558|0.495|0.456|0.419|0.419|0.415|0.428|0.4295|0.419|0.41|0.405|0.449|0.4138|0.4341|0.4389|0.3693|0.3641|0.3494|0.3773|0.3764|0.3939|0.3664|0.4355|0.5018|0.4971|0.4261|0.5094|0.5047|0.5889|0.6031|0.5757|0.5709|0.5776|0.6202|0.6344|0.587|0.5889|0.5662|0.5662|0.5624|0.5965|0.5937|0.5757|0.5605|0.569|0.5605|0.5681|0.587|0.5776|0.606|0.6041|0.6514|0.6429|0.6012|0.6221|0.6145|0.6069|0.6391|0.6543|0.6429|0.6448|0.6751|0.6618|0.6912|0.7196|0.6997|0.7338|0.7196|0.6723|0.6344|0.6628|0.6533|0.6723|0.7101|0.6723|0.7575|0.7669|0.7859|0.8048|0.7764|0.7859|0.8616|0.8522|0.8427|0.8332|0.8237|0.8332|0.7953|0.8237|0.8427|0.8427|0.8237|0.8237|0.8332|0.8711|0.8522|0.8427|0.8616|0.9184|0.8711|0.8522|0.8711|0.8806|0.8711|0.7575|0.7575|0.7575|0.7859|0.7669|0.7575|0.7953|0.8237|0.7859|0.8616|0.9752|0.8995|0.8237|0.8427|0.7291|0.7291|0.7669|0.6344|0.6344|0.6533|0.6628|0.5681|0.5776|0.6817|0.6817|0.7291|0.7385|0.7764|0.8616|0.909|0.8995|0.9752|0.9658|1.0226|1.0226|1.0131|1.0699|0.8237|0.8522|1.0415|1.1551|1.051|1.1646|1.1551|0.9279|1.0131|1.0605|1.0699|1.032|1.0605|1.0794|1.1646|1.0983|1.0699|1.032|1.0036|1.0226|1.0983|1.1267|1.2119|1.0226|1.18
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|16.49|17.04|15.9|12.85|11.72|12.1|11.39|12|11.9|11.81|10.32|10.06|10.25|11.02|11.36|11.8|11.83|12.31|12.93|12.59|13.02|12.96|12.72|12.64|12.57|12.48|13.3|15.45|13|12.03|11.49|12.99|12.55|11.64|14.15|14.94|14.57|14.2|12|13.06|16.95|19.5|22.72|23.94|22.9|21.7|21.16|21.18|21.2|21.74|21.84|22.42|22.06|19.95|19.18|18.83|19.39|19.6|19.46|18.6|18|18|18.05|19.88|18.53|18.95|18.3|18.44|18.3|17.12|17.78|17.8|18.47|17.9|19.02|18.93|19|18.72|19.84|19.27|19.6|18.35|18.17|19.45|21.04|21.2|21.46|21.14|21.46|21.34|22.3|23.48|23.74|23.54|23.88|22.9|22.16|21.96|22.5|25.66|26.04|24.08|23.68|23.84|25.44|24.76|24.52|25.74|26.42|27.38|28.48|26.6|28.22|26.68|26.28|26.2|24.02|22.84|21.88|23.2|23.08|22.38|22.2|21.96|22.02|22.18|22.24|22.3|22.9|24.66|24|22.9|22.72|24.18|22.62|22.9|22.24|22.5|21.66|21.14|21.92|21.44|21.48|22.26|23.26|23.12|22.82|22.94|22.64|23.02|25.56|26.88|25.96|24.24|24.08|23.97|23.52|23.99|27.25|27.52|29.38|29.75|31.77|32.06|33.5|33.04|34.3|32.9|33.17|32.87|34.44|36.35|36.5|37|36.94|38.09|38.8|40.05|39.92|38.77|40.63|41.08|40.26|40.35|39.78|39.21|38.31|38.3|37.6|37.17|37.69|36.92|36.4|35.36|30.04|30.19|28.97|28.88|27.95|28.76|28.18|29.83|31.15|30.98|30.83|30.2|29.58|29.73|29.8|29.99|26.1|27.88|27.5|26.51|26.41|27.15|24.84|24.21|23.85|23.82|23.32|22.65|22.79|23.59|23.65|24.4|24.31|23.8|24.39|24.17|23.73|22.73|21.14|19.87|20.5|20.48|20.19|20.66|19.44|18.99|19.1|21.09|19.83|18.66|17.69|17.34|19.98|21.27|21.18|21.26|18.69|18.75
03725|7659|/equities/general-sante|CACALL|18|18|17.7|18.35|17.4|17.7|16.15|18.4|18.25|17.8|16.6|16.5|16.4|16.2|16.35|16.8|16.6|16.9|17.15|17.3|18.1|17.6|17.75|17.15|17.5|17.15|17|17.4|17|16.35|17.7|17.65|17.55|18.3|18.5|17.2|17.3|16.4|15.7|15.8|19.3|19.9|19.2|18.6|18.1|18|17|17.4|17.3|16.8|17|17|16.9|16.2|16.5|16.2|17|16.6|17.3|17.5|17.1|17.4|17|17.4|18|17.8|17.9|18.4|18|17.9|17.8|18.3|18.3|17.1|18.2|18|18.4|18|17.2|17.4|16.7|16.8|16.6|16.9|16.4|16.4|16.3|17.1|17.9|17.1|20.2|18.7443|18.9299|18.9299|19.1155|18.0948|18.2804|18.7443|18.9299|18.002|20.4146|18.9299|19.8579|19.1155|18.9299|18.0948|17.7236|18.4659|18.7443|20.4146|19.4867|18.9299|18.7443|17.1668|17.074|17.4452|18.002|17.538|17.7236|16.8885|17.7236|17.6308|18.5587|18.7443|18.2804|17.7236|18.2804|18.1876|18.4659|18.7443|17.7236|18.0948|18.002|18.5587|19.4867|19.8579|18.7443|17.6308|17.1668|16.9812|17.538|17.6308|15.2182|16.1461|15.4038|15.1254|14.847|14.6614|14.6614|15.2182|15.5893|15.2182|14.6614|14.1974|14.5686|13.9562|13.4644|13.5757|14.2809|13.7335|13.9191|14.216|14.0211|13.9191|14.3366|14.3273|14.383|13.8912|14.1046|14.4573|14.2995|14.7542|13.7335|13.9191|13.9283|14.3181|13.9283|14.5593|14.2902|14.3923|14.2531|13.9655|13.9469|14.0954|13.9376|14.2902|13.8263|13.5664|13.6407|13.5479|13.3159|13.2045|13.3623|13.5479|13.4551|13.5479|13.5572|13.6871|13.4644|13.7335|13.7335|14.3181|13.65|14.0211|14.3273|14.0397|14.4944|13.5572|13.6128|12.7591|12.2488|12.5271|12.6199|12.2209|12.3137|12.1189|12.2302|12.2395|12.6663|12.6663|12.156|12.1281|12.1653|12.5271|12.4344|12.1281|12.3508|12.2302|12.4715|12.3972|12.8055|12.2209|12.6942|12.2859|12.5271|12.2488|12.481|12.499|12.481|13.093|12.806|13.102|13.167|12.945|13|12.991|13.084|13.752|13.427|13.455|13.557|13.928
03726|7079|/equities/recylex|CACALL||||||||||||||||||||||||||||||||1.9|1.99|2.02|2.06|2.2|2.12|2.19|1.92|1.7|2.45|2.5|2.83|3|3.16|3.03|2.95|3.33|3.35|3.45|3.5|4.3|3.75|3.04|3.06|3.26|3.42|3.38|3.59|4.01|4.09|4.2|4.19|4.33|4.4|4.1|3.74|3.69|3.8|3.69|3.56|3.81|4.18|4.18|4.5|4.3|3.48|3.71|3.88|4.05|4.04|4.3|4.57|4.74|4.85|5.04|5.41|5.34|5.36|4.69|4.94|5.07|5.1|5.19|5.4|5.3|5.91|6.1|6.5|6.76|6.44|5.83|5.48|5.36|6.03|6.09|6.94|5.18|5.26|6.01|6.53|5.96|6.78|7.02|7.7|7.49|7.24|6.55|6.87|6.95|8.6|8.08|8.15|8.21|8.36|8|8.23|8.6|8.62|8.14|8.9|9.52|9.7|10.03|10|10.65|10.13|10.87|11.65|12.37|10.36|10.24|10.22|10.56|11.23|11|11.69|12.5|11.48|12.01|13.82|13.6|13.97|14.96|13|13.03|12.66|12.87|12.82|13.3|12.19|12.85|14.36|15.35|15.36|12.61|10.18|9.12|9.2|9.6|9.5|10.34|9.33|9.37|9.11|9.3|9.62|9.34|9.34|7.73|8.29|8.96|9.05|9.42|10.68|7.23|3.42|2.9||||||||||||||3.9|4.04|3.94|4.17|4.2|4.37|3.74|4|2.76|2.35|2.37|2.23|2.17|2.15|2.17|2.25|2.31|2.32|2.26|2.39|2.29|2.35|2.12|2.08|2.17|2.15|2.13|2.15|2.24|2.25|2.4|2.32|2.1|2.26|2.22|2.19|2.17|2.02|2|2.18|2.31|2.38|2.3|2.5|2.48|2.52|2.55|2.49|2.77|2.09|2.15
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|150.1|141|149.8|152.9|156.6|151.3|145|151.8|161|154.8|156.7|150.8|149.2|148.4|142|137.2|138.1|134.1|134.7|136|136.9|136.9|125.6|125.3|121|125|114.7|121|108.4|101.8|105.4|100.6|102.6|101|102.6|101.6|99.15|102.8|93.5|84.55|93.9|93.5|97.6|100.1|100.3|96.15|97.4|117.6|110.6|109.6|112|110.1|112.9|115.3|116.2|119.3|124|121.5|119.4|118|120.5|126.2|125.7|121.4|127|129.7|138.2|138.1|129.2|131.9|130.6|130|132.6|131.3|125.7|128.7|127.6|120.5|115.4|121.6|122.8|120|119|118.2|117.8|119|117.6|118.4|120|119.2|114.9|117.5|118|116|113|112.9|106.9|103|100.6|102|99|99.2|98.7|97.2|102.6|99.3|104|105|104.9|108|107.3|102.7|105.1|100.4|109.4|111.7|113.8|114.6|115.5|121.2|121.3|123.7|121.5|120|120.9|118.9|114.1|112.9|110.3|115.7|127.1|124|126.8|126.1|121.4|116.3|115.4|113.8|113.4|114.1|119.2|115.1|112.5|112.8|114|108.1|109.7|109.7|104.3|104.9|106.4|107.7|112.9|112.4|115.5|115.25|115.65|116.35|110.6|111|110.55|111.25|112.8|111.55|107.05|108.85|105.4|100.6|96.85|98.03|97.6|94.7|96.42|96.6|94.76|98.63|98.55|100.75|102.8|99.5|102.8|104.1|104.65|101.5|98.2|97.43|95.1|95.9|97|93.2|91.14|94.16|91.34|91.75|88.74|88.52|84.26|83.63|84.36|86.48|84.1|85.2|85.42|85.7|80.3|80.14|81.1|80.13|80.33|79.8|77.6|77.89|74.2|70.6|71.8|74.67|78.2|75|73.6|76.4|76|73.84|75.3|79.8|80.25|78.4|78.7|77.4|78.15|76.05|77.34|78.47|78.32|74.08|71.8|71.76|76.24|73.77|72.3|70.31|72.6|72.68|74.6|68.28|65.7|65.7|65.01|63.87|64.9|63.45|64.5|63
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP|11.1592|11.0655|10.6669|10.2215|10.1277|9.19|8.5335|9.626|10.0339|10.5028|10.0339|9.6588|10.2215|10.6904|10.7841|10.695|10.5497|10.1277|9.9495|9.3756|10.409|10.1511|9.9636|9.8417|9.3775|8.9086|8.5129|9.7714|8.5804|8.0965|7.337|8.0647|7.9803|8.2053|6.7781|7.8771|5.7672|7.2207|6.4517|6.7049|8.5898|10.5356|11.6234|12.4393|10.9201|10.184|10.7372|11.0701|10.9529|11.0561|11.2108|11.1592|11.2718|11.1123|10.3715|10.7232|10.9576|11.0655|10.6716|10.5497|10.5028|9.7714|8.753|9.3681|9.4338|10.2215|9.6307|9.0474|8.1584|8.2053|8.4585|9.1093|10.2684|9.8651|10.1277|10.1746|10.2234|9.8827|9.2832|9.1197|8.7655|9.1288|9.8328|10.0145|10.623|10.2279|10.296|10.0826|9.9009|9.1742|9.0362|9.801|9.5058|10.0826|10.0826|9.9282|8.9762|9.1742|9.2651|9.1288|8.8563|8.3131|8.4803|8.4476|8.8491|8.6292|9.6738|9.3105|9.2605|9.6284|9.7647|9.8555|10.2915|10.5277|11.4496|11.763|11.981|11.595|11.8538|12.2762|11.9946|12.1263|12.1672|12.1672|11.2543|11.0363|10.8683|11.4451|11.0954|11.7358|11.9856|11.5541|11.9038|11.9901|11.763|11.8766|11.6631|11.6268|12.8031|12.3943|12.1218|12.4352|12.308|12.853|13.2981|12.4443|13.2936|13.3481|12.5624|13.0347|13.4934|13.3072|13.7614|13.9884|13.7159|13.6342|13.7614|13.8522|14.0339|13.5343|13.5797|13.8522|13.9249|13.9294|13.3299|13.1982|12.7486|13.2709|12.9166|12.5079|11.8584|11.5041|11.5041|11.6949|11.4269|11.9674|12.7168|12.3534|12.8258|12.6032|13.1301|13.2572|13.2436|13.4979|14.4926|14.1202|13.9112|14.161|14.8741|14.8468|16.61|16.28|16.5|17.05|16.34|16.4|15.71|15.29|15.09|15.83|15.85|16.18|16.51|16.3|16.46|16.2|15.63|15.73|15.4|15.36|14.77|14.39|14.25|13.74|12.62|13.3|12.9|12.66|12.62|13.64|13.4|13.52|13.49|14.79|14.13|13.44|13.64|13.7|13.39|12.15|12.2|11.09|11.41|11.71|12.67|12.4|13.43|13.68|13.21|12.78|13.05|13.32|12.81|11.72|11.71|12.2|11.92|12.45|12.07|11.85|10.95|10.02
03729|7305|/equities/robertet|CACALL|849|881|904|900|930|960|950|998|1004|1000|951|967|1020|1018|967|943|892|903|916|973|947|917|965|985|926|984|902|905|936|896|904|880|797|799|839|777|776|805|773|697|811|854|952|1026|981|893|927|930|918|876|915|865|820|860|1002|945|926|860|820|750|737|718|727|750|682|679|680|687|675|668|653|635|637|649|638|648|640|649|624|620|610|616|620|580|561|570|565|565|566|546|546|544|534|528|530|540|556|542|558|570|544|526|518|508|528|516|550|540|534|506|528|508|518|520|574|544|542|520|510|510|506|502|500|489|506|500|502|490|504|528|538|540|548|556|530|492|486|500|500|499|489|500|421|424|421|414|417|420|405|410|430|421|411|423|409|402.99|404.01|398.11|403.99|402.99|395|399.99|398.51|401.49|402|398.99|405|393.2|393.5|386.02|387.05|397|396.39|408.95|403.39|400.07|405.01|407.98|408|408.99|410.49|405.99|391|395|389.93|380.31|389.99|390.87|371.03|351.49|351.78|348|343.61|352.29|359|364.99|361|369.98|365.01|365.99|363.34|368.53|372|367|365.02|360|359.99|344.9|340|348.99|307.5|309.97|308.1|315.01|313.94|312.98|316.01|317.75|319.01|322.01|329.99|320|326.49|329.1|300.05|306.99|307|291|290|280|276|281|281|281|270|270.02|288|270.01|268.03|269|272|256.88|252|246.02|231.99|230|233.01|239|233|224.11|236.03|235.99
03730|1084836|/equities/roche-bobois|CACALL|19.5|18.3|18.05|18.6|17.85|16.65|16.45|17.25|17|17.55|17|15.6|16.5|16.4|16.6|16.15|15.9|15.25|15.05|15.6|15.8|14.7|14.75|14.95|14.95|15.4|15.45|15.15|15.15|15.9|16|15.85|15.1|14.2|14.85|14.5|14.4|14|13.75|15.1|16|16.9|19.05|19.3|20|18.6|19.2|18.65|17.65|17.6|17.5|17.5|17.3|17.3|17.7|17.4|17.35|17.15|16.4|16.15|16.05|16.8|17|17.25|16.55|16.85|17|16.8|17.15|17.3|17.8|17.75|17.95|17.7|19.35|19|17|16.1|17.4|18|18.9|19.15|19.7|19.25|19.3|19.85|19.75|19.55|20.4|20|18.7|17.7|16.2|15.8|15.9|16.2|16|16.1|16.9|15.4|17.8|17|16.8|17.6|18.6|18.8|19.2|19.8|20.6|20.8|20|19.5|22|21.8|21.2|21|22|21.4|21.2|21.8|22.2|22.2|22.2|23.2|23|22|21.6|21.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03731|17841|/equities/paris-orleans|CACALL|24.7693|25.9647|25.9169|25.3431|25.9647|23.5261|21.1352|22.3306|22.7132|22.2828|22.0437|22.3785|23.0479|20.6092|21.9959|21.5177|21.4221|20.657|20.1789|20.4179|21.183|20.657|21.3265|20.3701|19.6051|18.7443|19.1078|19.9876|17.788|15.5884|15.2441|16.6404|16.736|17.6732|17.7689|18.2662|17.8836|18.3618|17.7689|15.2059|18.7443|20.131|22.8566|24.0999|24.0042|22.9523|24.0999|24.6737|24.1477|23.9086|24.4346|24.3868|24.6737|24.0999|23.813|23.7651|24.4346|25.2475|24.4346|24.4346|24.2433|24.7693|23.9564|25.0562|25.5822|25.7257|23.813|24.7693|24.4346|23.7173|25.1997|25.9169|26.8733|27.1602|27.6383|27.3514|27.2558|27.2558|26.7776|25.7735|25.0562|26.7298|27.1124|28.4991|29.1207|29.5032|29.7901|28.4512|27.6862|27.6862|26.3951|28.1643|28.4991|28.786|28.1643|27.3036|26.2995|27.208|28.2121|28.6903|28.786|29.025|29.1685|27.5427|28.6425|30.9855|34.3327|31.8463|31.8463|33.8068|34.6675|32.6591|32.8026|32.9939|34.8587|35.0978|31.4159|31.3203|32.5635|31.5594|31.129|29.7901|29.5988|29.3598|28.6903|29.6467|30.1727|28.3078|27.6862|28.5947|29.2163|28.26|28.9294|29.551|28.6903|28.786|29.1685|30.1248|30.603|30.1248|28.6903|28.2121|28.2121|28.6425|27.9731|27.5427|28.7381|29.6467|28.8338|30.7943|30.7943|29.4554|29.025|29.3598|28.9294|28.8529|29.5558|30.2683|30.0914|29.3454|29.924|29.4841|29.6467|29.1015|29.1398|29.8379|30.6986|30.3591|29.4506|28.9868|28.786|28.9772|29.1111|29.8714|28.8338|30.2922|29.6467|29.6084|30.4165|30.7847|30.603|30.1774|29.2737|26.725|26.8733|26.9211|26.5864|26.7346|28.0209|27.1602|27.98|26.39|26.8|26.825|26|26.41|25.8|25.95|26.105|27.255|26.305|26.645|26.095|26.16|25.95|26.45|25.75|25.14|25.25|22.5|21.5|21.5|21.21|21.3|21.65|21.745|21.6|21.7|22|21.71|22|22|21.8|22.3|22.11|22.1|22.34|22.25|22.16|22.6|22.1|21.5|22.06|21.95|22.25|23.5|24.335|23.73|23.64|22.75|21.57|21.895|21.74|21.3|20.7|21.47|21.735|22|21.655|21.46|21.615|21.995
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|38.3|37.54|37.06|35.96|33.62|31.44|28.34|30.22|30.62|30.64|32.24|34.66|35.9|38.38|37.52|39.56|39.88|39.78|40.18|40.2|40.24|39.68|41.1|43.58|41.88|44.94|43.74|45.72|43.74|42.36|40.88|42|40.9|40.8|39.28|41|40.08|42.6|40.3|37.16|43.02|48.26|53.5|55.3|56.2|56.15|56.2|56.3|55.4|54.05|55.2|55.4|52.35|51.4|51.9|53|54.45|55.1|52.6|50.6|51|53.05|51.75|53.35|52.8|52.65|52.85|52.6|51.5|51.6|50.9|50.6|51.15|50.95|50.4|50.45|50.05|47.42|47.7|47.66|44.48|46.14|47.92|46.88|48.42|48.96|48.22|48.14|50.5|48.72|50.5|52.7|51.25|52.6|52|51.9|50.85|51|51.95|52.2|49.6|48.06|46.14|44.86|50|45.98|48.14|44.56|44.34|44|46.88|45.3|45.2|44.8|47.2|46.82|49.74|46.02|51.25|51|51.5|50.6|50.7|50|50|49.52|52.15|52.4|53.6|56.9|58.9|59.25|59.95|59.8|61.75|61.55|64.95|63.8|61.65|60|59.9|58.55|59.05|62.5|59.95|56.55|59.55|58.9|58.15|58.3|60.95|60|58.25|59.9|59.72|58.17|58.85|58.9|59.4|60|57.6|56|54.5|53.49|53.8|54.39|53.01|53.85|52|51.75|54.12|55.3|54.77|55.65|52.98|54.61|55.21|54|50.6|48.8|50|51.725|51.55|51.825|52.4|52.225|52.15|52.175|49.85|46.84|46.305|45.405|45.95|46|45.275|45.815|44|44.5|43.25|40.565|40.82|40.57|39|38|39.055|39.815|39.255|39.1|38.64|38.09|37.5|38.39|38|37.5|40.55|41.35|41.875|41.73|40.66|40.7|40.375|40.005|40|37.45|36.205|35.805|36.655|36.495|36.055|35.61|35.095|35.53|34.65|32.58|34.55|34.12|35.48|34.33|33.63|33.23|35.48|34.24|34.67|35|35.08|35.45|35.12|36.5|36.47|34.91|33.41|33.74
03733|17857|/equities/sabeton|CACALL|28|27|27|26.8|26|27.6|26.8||27|27|25|23.4|23.4|24.6|24.2|23.8|21.4|22.8|22.4|20.8|22.4|21|22.6|22.6|21.2|||22.6|22.4|22|20.6|22|20.6|22.2|22.2|19|21|22|19.1|20|22.2|23|23|22.8|22.8|24|23.6|23.4|23.4|22.6|23.4|23.8|23||22.4|22.4|22.4|23|23|23|23|23|24.4|23.4|24.6|23|23|24.6|22.8|24||24|23.8|23.4||22|23.6|22.2||22|22|21|22|22|21.2|21|21|22.2|22.6|22|22|22|21.6|21||21.8|21|21|21.6|21|21|21.6||20|20.4||22.2|22|22|21.6|21|21|21.6|21.6|23.2|24.8|24.6|25|25|25|25|25.2|25.2|25|25|24.6|24.2|24.8||25|25|24.4|25|24|25.4|25.4||25|25.2|25.2|25|25|24|25|25|24|25|24.6|24.2|24|25|25.4|25.6|25|25|24.98|24.94|24.5|25|24.49|23.3|23.1|24.8|24.35|24|23.85|23.48|23|23|23|23|23|22.36|22.52|23|23.5|23|23.45|22.5|22.93|23|21.79|21.85|22.49|21.8|22|22.9|21.49|21.3|20.72|20.5|20|19.51|20|20.3|19.2|18.8|19.3|18.85|18.55|18.6|19.29|19|18.5|18.64|17.85|17.2|17.59|16.91|17.85|17.85|17.25|17|17.22|15.73|15.75|15.85|15.5|15.5|14.91|14.9|14.9|14.85|14.9|14.92|14.9|14.91|14.51|14.53|14.75|14.9|14.9|14.25|14.38|14.7|14.5||14|14|14|13.55|13.21|13.45|13.8|13.12|13.36|13.09|13.2|13.41|13.86|13.26|13.73
03734|7538|/equities/samse|CACALL|152|145.35|143.45|142.5|142.5|136.8|132.05|137.75|135.85|134.9|134.9|131.1|131.1|131.1|125.4|126.35|127.3|125.4|124.45|118.75|117.8|115.9|122.55|123.5|124.45|125.4|125.4|126.35|116.85|115.9|111.15|115.9|107.35|113.05|108.3|108.3|104.5|108.3|106.4|112.575|123.975|139.65|151.05|146.775|147.25|158.175|160.55|154.375|159.125|160.075|161.025|160.55|161.025|155.325|156.75|160.55|157.7|158.65|165.3|163.4|163.4|156.75|153.425|150.1|148.2|151.525|146.3|148.2|150.1|146.3|149.15|145.35|150.575|151.05|138.7|138.7|141.075|144.4|138.225|136.8|132.05|130.15|129.2|130.15|132.05|130.15|130.15|132.05|131.575|127.3|127.3|134.9|135.85|137.75|137.75|135.85|132.05|133.95|131.1|133|132.05|124.45|123.5|126.35|124.45|124.45|126.35|127.3|134.9|133|114.95|115.9|124.45|125.4|128.25|139.65|143.45|148.2|154.85|152|151.05|148.2|149.15|149.15|150.1|150.1|152.95|152.95|152.95|157.7|157.7|161.5|167.2|166.25|167.2|169.1|170.05|167.2|171|168.15|166.25|163.4|164.35|164.35|162.45|162.45|164.35|164.35|161.5|163.4|165.3|164.35|164.35|165.3|164.35|161.5|156.636|155.3535|154.8025|154.1375|153.995|150.2805|149.3305|149.34|149.0645|147.1645|147.155|147.725|149.91|150.1|148.2665|142.6045|141.075|141.0275|139.8875|140.7045|140.7045|139.935|139.726|139.7165|139.5645|139.65|139.6215|141.5595|141.265|140.714|140.505|139.6975|135.4795|132.2875|136.8|140.98|141.3125|141.3125|141.2935|141.2935|140.9895|141.1225|141.0655|140.7425|140.942|140.8185|140.6|139.65|139.422|138.9375|138.7|133.7125|132.525|132.335|131.1|130.2925|130.1595|133|134.8145|135.0045|134.9285|135.28|137.75|136.8095|139.175|132.0595|129.6845|127.3095|125.628|123.12|122.3505|122.094|121.125|117.401|116.2325|116.1755|116.8595|115.9|114.456|116.394|115.9|115.9|112.252|112.2235|112.2045|112.195|111.7865|111.6915|111.6345|112.005|111.53|112.119|108.3|106.5045|112.11|112.04
03736|7004|/equities/bongrain|CACALL|59.6|59|56.2|53.8|54|52.2|48.1|52.2|53.2|53.6|52.6|52.8|55.2|57.6|55.2|54.2|53.8|52.6|50|48.6|49.8|50.8|51.4|52.8|54|55.2|55.6|55|53.8|53.6|53.6|53.8|54.2|53.4|51|49.1|49|49.4|48.8|53|54.8|57|62|63|62.6|62.2|63.2|63.8|64.2|61.8|61|60.2|59|59.6|59.8|59.6|59.4|58.8|60|60|60|59.6|63.6|65|65|65.8|66.2|67|66.4|65.8|66.2|66.4|66.4|65.4|66.8|65.4|66|64.2|63.4|63.8|61.6|63|63.8|64.6|67.6|68|66|65.4|68.8|63|67.8|64.8|64.4|63.2|67.4|68.8|64|58.4|58.8|59|61.6|58.8|55.8|57.8|61.2|60.4|63|65.6|69|67.6|66.2|67|69.2|67|66.4|65.2|68.2|70.8|71.4|73.4|73.4|74.6|75|76.4|74.8|75|77.6|74.2|75|77.8|77.6|79.4|79.2|81|89.6|84.6|84.2|85.8|87.8|87.8|88.4|87.4|83.6|84.8|83|83.4|84.8|83.4|79|79.6|81|81|81.6|81.4|80.4|80.5|77.99|80.24|80|80.74|80.44|80.51|81.48|83.13|80.99|79.95|80.7|81|79.13|79.69|83.98|85.02|84|84.2|83.63|85.01|84.04|85.49|82.55|81.89|82.12|87.2|86.8|86.75|89|85|84.5|81.1|81.5|81|72.9|72.8|78.23|78.37|78.28|80.22|78|73|75.01|75|74.15|73.27|74.01|73|68.49|68.01|67|65.51|66|65.85|66.3|65.2|64.98|60.5|60.98|55.24|54.35|54.83|54.8|55.4|55.98|56|58.81|57.76|57.98|59.7|58.7|58.5|58.21|58.9|58|57|56|56|55.99|56|54.7|54.79|56.75|57|58.2|57.76|57.8|57.99|58.23|57.99|57.5|58.2|57.35|57.19|57.7|57.95
03737|17705|/equities/bois-scier-manche|CACALL|8.2727|8.125|7.4848|7.3864|7.4356|6.7462|6.7462|7.0909|6.7955|6.7462|6.8939|6.6477|6.8447|7.0909|7.1401|7.0909|6.7955|6.9924|6.8447|6.8447|7.0417|7.0909|7.0909|7.4356|7.6818|7.3371|7.4356|7.6818|7.1894|6.7462|6.6477|6.7462|7.0417|6.9924|6.7955|6.8447|6.7462|6.7462|6.8939|7.4356|8.5682|8.5682|8.5682|9.1098|9.2083|9.2576|9.3561|9.4545|9.4545|9.7992|9.7992|9.6023|9.553|9.0606|9.0606|8.8636|8.8636|8.7159|8.8144|8.5682|8.5189|8.4205|7.8295|7.6818|7.6818|7.5341|7.6326|7.6326|7.6326|7.5833|7.4356|7.4356|7.5833|7.7803|7.8788|8.0758|7.928|6.8447|6.7462|6.7955|6.697|6.7462|6.7462|6.697|6.7955|6.9924|6.9432|6.9432|6.7462|6.8447|6.8447|6.7462|6.697|6.5985|6.697|6.6477|6.303|6.303|6.5|6.3523|6.4015|6.4015|6.303|6.4015|6.3523|6.2045|6.3523|6.5492|6.697|6.5492|6.6477|6.697|6.6477|6.697|6.7955|6.7462|6.5985|6.8939|6.8447|7|7.1|6.9|7|7|6.95|7.05|7.05|7.05|7.05|6.9|7|7|7|7|6.95|6.85|6.85|7.05|7|6.95|6.9|7|6.8|6.8|6.95|6.9|7|7|6.9|7.15|7.15|7.1|7.25|7.3|7.45|7.4|7.2|7.17|7.22|7.23|7.38|7.44|7.72|7.1|7.18|7.1|7.15|7.14|6.96|7.15|7.02|7.14|7.2|7|6.9|7|6.98|6.89|6.87|7|6.92|7.04|6.91|6.9|7.05|6.34|6.09|6.09|6.03|6|6|5.95|6.07|6|5.85|5.84|5.85|5.83|5.88|6.03|5.98|5.85|5.85|5.89|5.86|6.04|5.91|5.95|5.93|6.05|5.94|5.95|5.8|5.92|5.91|5.9|5.87|5.92|6.1|5.99|5.88|6|5.99|5.78|5.83|5.9|6|5.95|5.99|5.99|5.85|6.05|6.05|5.6|5.92|6.05|6.1|5.77|5.59|5.62|5.63|5.6|5.64|5.58|5.45|5.69|5.45|5.47|5.26|5.11|5.13|5.13
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|27.1|28.28|28.84|29.06|27.76|24.5|21|23.32|23.98|25.22|23.8|21.6|23.4|25|22.24|23.24|21.88|21.94|21.42|21.82|23.5|24.66|24.1|24.98|23.58|23.64|23.8|27.34|22.54|23.72|22.8|24.4|25.52|24.08|21.84|23.22|19.73|20.53|20.1|18.055|28.11|32.9|36.21|37.32|37.1|38.5|37.9|38.22|37.89|37.7|37.29|37.27|38.27|37.9|39|37.7|37.8|37.85|37.89|38.09|36.7|36.97|36.99|37.83|38.05|36.95|36.5|36.22|36.11|36.66|36.37|36.31|38.23|39.2|39.25|39.51|38.79|39.01|38.83|38.17|36.61|36.76|36.72|35.68|35.99|38.75|39.06|38.54|38.97|38.12|38.06|40.02|38.79|40.14|39.18|38.22|37.46|37.85|41.25|41.7|41.27|39.35|38.58|37.62|39.81|40.52|43.07|42.32|42.88|43.66|41.7|40.48|41.43|40.88|41.9|40.2|39.33|39|36.95|34.76|34.68|35.5|33.23|33.28|32.96|31.95|32.39|31.84|31.41|31.85|32.12|31.96|32.45|32.72|33.2|33.14|33.27|33.66|35.08|34.76|34.45|33|32.55|33.61|34.68|33.4|34.8|35.65|36.13|35.91|35.65|36.61|36.04|34.83|33.51|33.925|34.95|33.765|34.365|33.9|34.63|35.755|35.205|36.16|35.305|35.34|36.195|35.86|33.975|34.505|34|34.95|35.86|36.375|35.54|36.64|35.91|36.455|37.155|37.005|34.87|36|35.455|34.875|35.36|34.94|34.655|35.235|36|34.7|36.3|34.55|34.85|35.48|34.6|35.5|35.38|35.1|34.2|32.3|32.59|32.55|32.19|31.43|32|33.19|33.02|32.7|32.2|31.21|29.29|29.89|29.94|30|28.55|29.48|29.27|28.24|27.45|27.77|28.45|27|27.98|27.41|25.26|24.88|26.55|25.71|26.33|26.1|26.62|26.72|27.57|26.7|27.86|27.25|28.88|30.27|28.46|29.15|29.63|29.91|32.97|32.18|29.77|30.39|30.95|31.22|31.96|32.35|31.95|31.8
03739|7073|/equities/seche-environ|CACALL|39.45|39.95|37.6|38.25|37.3|35.2|34.5|34.15|33.9|34.85|33.25|32.55|34.3|34.95|34|34.6|33.8|32.6|31.65|32|35.9|35.75|36.65|33.25|32.7|33.05|33|33.2|33.2|31.2|32|33.7|34.5|32|32.3|32.75|30|29.3|28.5|32.1|35.8|39.5|46|46.5|42.8|41.1|40.6|38.6|38.2|38.6|36|34.3|35.2|35.1|34|33.3|33|34|34.3|35.6|35.5|35.5|36.4|35.6|37.2|34.6|32.9|32.6|32.7|33.6|34.9|34.9|35.5|34.1|35|36.2|35.9|35.3|36.8|37.7|34.5|34.2|34.9|33.3|30.5|30.4|30|30|28.6|29.2|29.4|30.3|29|27.9|28.4|28.5|27.4|28.7|30.1|30|30|27.5|26.5|25|26|26.5|28.1|26.9|26.6|26.9|26.7|26|26.5|26.6|27|26.8|27.5|28|26.8|26.9|27.5|27.8|27.9|28|28.2|28.6|28.6|29|29.9|30|30.5|30.5|29.5|29.2|29.9|29.9|29.8|29.8|30.2|29.9|29.8|29.1|30|29.9|30.6|30|29|30.2|30|30.8|31.3|30.1|31.3|32.2|30|28.8|29.25|29.48|30.15|30.3|29.81|31.85|30.7|31.15|31.6|32.7|33.84|34.01|34|32.9|33|33|33|33.29|33|33|33.04|33|32.98|33|34.4|35|34.6|34.01|32.94|33.2|31.8|31.69|31|29.7|27.95|28.61|30.3|27.6|26.56|26.5|28|30.82|30.06|29.6|30.1|30.6|29.5|29|28.4|28.55|28.95|29|27.3|28.7|25.7|26.1|25.12|26.06|27.97|28.25|29.4|29.82|30.11|30.25|30.34|31|33.5|33.7|32.06|31.8|31.6|31.6|31.26|31.18|30.51|29.39|28.4|28.51|29.5|30.58|32|31.06|30.44|30.15|30.86|31.05|29.3|28.6|28.4|29|28.7|29|29.1|26.6|26.4|27.2
03740|17862|/equities/selectirente-n|CACALL|86|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79|79.5|79|82|80|79.5|78.5|79.5|80.5|77.5|77.5|77.5|77.5|77.5|81|89|92|93|92.5|90.5|91|88.5|90.5|88.5|90|88.5|87.5|90.5|90.5|88.5|88.5|87|87|87.5|87.5|87.5|88|85.5|85.5|85.5|85.5|85|83|82.5|83.5|83.5|83.5|83.5|82.5|82.5|82.5|83|83|83.5|83.5|84|84|84|84|84|84|84|83.5|84.5|84.5|78|86.4|86|86|86||86|86.8|86|86|86.5|86|86|86|87.5|87.5|87.5|87|87|87|87|87|87|87|||||67|70|71|71.5|71.5|71.5|71.5|71|71.5|71.5|72|71|71|71|71.5|72.5|72.5|72.5|72|70.5|72|73.5|73|73|72|73|73|73.5|72.5|72|71.5|70.5|72|71.5|71.5|72|71|71.5|70.04|71|71.61|72|72|72.47|72|73.15|73|72.71|73.5|74|74|74|74|73.01|72.51|72.5|73.63|73.51|73.79|73.8|74.79|73.2|73.01|75|75|75|75|73.7|72.16|72.51|74|73.54|72.05|72.01|72|72.49|74.62|73.5|73.19|72.58|73|72.95|72.5|72.56|72.5|72.01|72.1|71.81|73|73.49|72.52|71.55|72.47|70.51|71.78|71|72|72.08|71.3|72.2|72.5|72.99|72.3|73|73|73|69.11|72.5|71.11|71.01|74|70|69.11|69.58|68.01|69.4|68|67.01|67|66.81|67.3|69|68|68.94|69.29|68|68|68|68|68|66.01|64|63.81|63|63.29
03741|943368|/equities/sergeferrari-g|CACALL|5.9|6.34|5.94|5.84|5.62|5.8|5.96|6.08|6.54|6.2|5.84|6|5.8|6.16|6|5.48|5.44|5.56|5.64|5.68|6.7|6.58|6.1|6.2|6.08|6.34|6.3|5.7|6.16|7.7|10.5|4.06|4.56|4.02|4.15|3.96|4.1|3.96|3.74|4.2|5.25|5.5|6.25|6.15|6|6.05|6.25|6.2|6.05|5.9|6.1|6.1|5.7|5.6|5.9|6.15|6.1|6|5.9|6.3|6.3|6.4|6.25|6.4|6.3|6.15|5.75|5.7|5.7|5.75|5.75|5.8|5.8|5.85|5.5|5.5|5.55|5.65|5.9|5.75|5.55|5.6|5.8|6|6.15|6.55|5.45|5.3|4.96|4.98|5.02|5.1|5.34|5.26|5.02|5.24|5|5.42|5.98|6|5.92|6.08|6.6|6.72|6.74|6.96|7.12|6.96|7.1|7.4|8|8.1|8.68|8.7|8.86|9.12|9.2|8.92|8.98|8.92|8.9|9|8.9|8.8|8.8|9.4|9.1|8.46|8.6|9.2|9.14|9.18|9.34|9.4|9.9|9.94|10.15|10.15|10.35|10.45|10.5|10.35|10.5|10.75|10.95|11.2|11.35|11.4|11.5|11.8|11.5|11.3|10.85|10.75|10.7|10.42|10.5|10.6|11.18|11.3|11.45|11.6|11.65|11.9|12.09|12.1|11.52|11.51|11.55|11.6|12.09|12.4|12.45|12.45|12.42|12.3|12.4|12.71|12.84|12.8|13|13.01|12.98|13.04|12.31|12.5|12.22|12.51|12.4|11.66|11.55|11.42|11.5|11.41|11.15|11.3|11.42|11.95|11.62|11.62|11.6|11.21|11|11.2|11.35|11.66|11.64|11.5|11.51|11.6|11|11|11.2|11.9|12.75|13.55|13.49|13.4|13.8|14.05|13.71|13|12.95|12.69|13|12.31|12.09|12.04|12.04|12.1|11.7|11.6|11.3|11.1|11.81|12.04|11.75|11.65|11.7|11.8|11.93|11.98|11|11.1|11.51|11.62|11.79|11.7|11.55|11.6|11.65|11.53
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|7.812|7.69|7.862|8.298|8.216|7.57|6.868|7.082|6.5|6.6|5.906|5.784|5.98|5.946|6.188|6.174|6.066|6.26|6.35|5.974|6.122|6.398|6.33|6.264|6.01|6.2|6.628|7.45|6.73|6.23|6.422|6.15|6|6.09|6.7|5.486|5.3|5.406|5.43|5.658|6.8|9.486|10.76|11.135|12.445|11.13|12.715|12.57|12.6|12.5|12.705|12.795|12.675|11.985|12.1|12.5|14.68|16.8|17.325|17.54|17.3|17.415|16.34|16.7|15.1|14.935|13.955|14.5|14.13|14.27|14.525|14.485|14.72|13.6|13.755|13.735|13.805|13.225|14.275|13.95|13.52|14.04|15.03|15.35|14.9|15.195|14.8|15.24|15.195|13.825|13.98|15.245|15.15|17.885|18.35|17.93|18.25|18.2|17.59|17.195|17.11|17.355|16.575|16.005|17.54|18.03|19.2|17.935|18.5|18.75|18.925|18.2|20.46|19.86|19.745|18.97|16.335|16.655|16.915|17.17|17.35|17.595|18.09|17.45|17.6|15.81|17.94|15.845|15.69|16.09|15.25|15.835|15.4|13.745|13.125|13.235|13.05|12.66|12.76|11.7|11.665|10.98|12.1|13.1|12.675|12.95|11.435|11.9|12.965|12.64|12.25|13.115|13.36|12.7|13.145|13.7|13.285|14.85|14.11|12.335|12.8|13.135|13.62|14.335|16.935|16.575|18.02|18.56|18.09|18.305|18.31|19.545|19.19|19.535|19.865|20.5|20.03|20.09|19.98|19.645|20.66|22.3|22.8|22.61|23|21.73|21.12|20.755|21.15|20.125|20.94|21.8|21.79|21.82|19.75|19.65|19.74|19.45|19.73|19.84|19.5|18.11|18.72|20.03|20.75|21.06|20.98|21.05|20.46|19.86|19.64|20.73|20.48|20.48|20.8|20.5|19.47|20.93|21.05|21.89|22.01|22.5|22.04|21.56|20.54|20.61|20.36|19.46|19.7|19.62|19.73|19.15|19.61|18.74|19.64|18.34|19.48|20.45|22|22|24.17|23.82|23.84|25.58|25.87|25.32|25.28|26|25.75|25.24|24.03|23.27
03743|17876|/equities/store-electronic|CACALL|31.4|27|26.6|26.25|26.05|25.55|25|25.2|22.75|23|21.1|21|23.6|23.45|25.15|25.35|25.45|25.6|25.35|25.6|22.7|22.2|22.05|22.3|23.5|24.6|24.7|26.65|25.1|24.4|23.8|24.65|24.1|21.7|20.25|21.6|21.15|22.7|23.35|21|26.8|29.1|33.5|33|33.85|34.3|35.3|35|30.05|30.95|30.55|30|29|29.7|30.95|30.75|31.9|30.65|28.65|28|29.1|29.65|29.3|30.55|30.6|32.75|33.3|30.9|30.85|30.55|30.8|29.6|30.8|32.8|33.45|33.8|31.5|30.3|29.35|28.6|27|26.2|28.15|26.15|26.95|28.5|28.3|25.95|24.75|25.5|24.75|27.6|26.15|26.75|26.95|26.3|24.65|23.6|23.55|22|26.85|18|17.32|17.42|17.52|18.66|21.05|19.66|22.9|24|25.55|24.05|27.05|25.2|29.3|28.75|28.7|29.7|29|29.8|29.15|28.3|29.6|29.7|28.9|27.05|27.25|27.8|26.6|29.6|29.8|27.5|28.5|29.85|27|27.2|24.85|24.7|25.6|24.6|25.7|27.65|27.35|30|30|30|29.9|29.8|29.9|29.95|29.95|29.95|29.95|29.9|29.85|29.85|28.71|29.09|28.82|29.2|29.15|29.25|29.5|29.3|29.27|29.25|29.37|29.48|29.41|29.21|28.97|29|28.9|28.85|28.8|28.88|28.83|28.74|28.7|28.6|29.15|29.39|31.01|31.9|31.5|31.37|30.81|32.25|30.94|30.25|27.71|27.21|29.98|30.69|31.05|30.54|31.5|31.46|32.67|31.68|28.6|29.07|30.6|30.35|29.3|28.6|27.3|26.98|26.85|25.69|24.06|24.18|22.8|23.6|24.36|24.65|24.3|25.06|23.5|22.63|22.48|22|21.98|22.29|23.15|22.8|22.4|22.59|22.63|22.36|21.38|20.7|21.45|19.94|20.4|22.45|23.42|22.89|20.47|21.92|22.81|22.14|22|19.43|18.75|18.47|18.8|17.91|18.24|18.07|18.86|18.35
03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP|4.926|5.5|5.5|4.816|4.136|3.57|3.438|4.17|3.88|4.02|3.834|3.5|4.012|4.3|4.06|4.15|3.966|4.05|3.63|3.71|3.738|3.776|3.89|4.3|4.432|5.2|5|6.28|5.05|3.95|4.13|4.5|4.2|4.3|4.1|4.55|3.98|3.995|3.59|3.615|5.26|6.54|7.68|8.13|7.81|7.73|8.3|9.06|9.4|9.7|9.79|9.85|8.73|8.48|11.52|11.5|13.06|12.82|12.74|11.08|10.54|10.6|11.9|13.06|12.7|14.8|13.78|12.4|12.6|12.86|13.48|13.84|15.3|15.54|15.94|15.86|14.9|13|13.5|13.76|13.26|13.72|14.52|14.98|15.86|15.24|14.44|14.6|15.22|15.5|14.51|17.21|17.06|17.3|15.92|15.854|15.472|16.31|17.122|15|15.422|13.28|13.318|13.19|14.784|15.64|17.7|17.992|18.516|20.75|21.415|19.794|19.75|21|22.69|24.115|23|22.905|24.25|23.93|23.88|23.645|24|24.12|24.3|23.585|23|22.4|24.465|24.06|24.71|24.585|23.9|22.2|21.18|21.05|20.65|20.8|20.6|19.8|18.922|19.75|19.902|19.87|20.75|20.2|20.7|20.24|20.2|20.3|18.85|18.902|19.534|19.404|19.17|19.605|19.755|19.56|19.93|20.5|20.095|20.15|21.005|21.72|21.12|22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03746|17776|/equities/francaise-casinos|CACALL|1.67|1.75|1.67|1.7|1.7|1.63|1.63|1.4|1.59||1.46|1.48|1.64|1.48|1.47|1.6|1.28|1.58|1.62||1.51|1.25|1.22|1.22|1.1|1.15|1.36|1.28|1.42|1.37|1.6|1.48||1.65|1.63|1.4|1.4|1.4|||1.7|1.6|1.5|1.5|1.6|1.45|1.8|1.6|1.5|1.78|1.59|1.59|1.4|1.5|1.33|1.55|1.53|1.84||1.3|1.74|1.59|1.2|1.66|1.93|1.95|1.61|1.71||1.75|2.08||1.95|1.75|1.75|1.75|1.95|1.7||1.62|1.5|1.5|1.46|1.6|1.6|1.74|1.93|2|1.94|1.62|1.7|1.75|1.95|2|2.02|2.38|2.24|1.7|1.56|1.6|1.51|1.93|1.46|1.8|1.8|1.99|1.91|1.87|2.24|2.02|2.58|2.56|1.82|2.56|1.81|1.84||2.5|2.5|2.14|1.91||||2.6|2.42|2.2|2.2|2.7||2.3||2.3|2.3|2.44|2.7|2.46|2.46|2.46||2.46|2.48|2.26|2.78|2.78||2.78||2.8|3|3|3.2|2.22|3.4|3.1|2.45|2.25|2.11||2.41|2.31|2.31|2.31|2.32|2.42|2.42|2.01|2.19|2.01|2.01|2.29|2.01|2.22|1.98|2.23|1.91|1.86|1.86|2.25|1.97|1.99|2.28|2.28|1.98|1.97|2.28||2.1|2.29|1.91|1.93||2.22|2.3|2|1.79|1.8|1.85|2|1.88|1.85||1.85|2.06|2.29|2.28|2.37|2.29|2.03|2.09|2.29|2.26|2.37|2.2|2.38|2.37|2.19|2.37|2.38|2.34|2.18|2.3|1.83|1.8|1.8|2.33|1.89||2.35|1.74|2.4|2.4|2.25|1.51|1.55|1.65|1.6|1.59|1.45|1.45|1.45|1.46|1.6|1.5|1.11|1.49|1.4|1.55|1.55|1.59|1.5|1
03747|17888|/equities/tour-eiffel|CACALL|25.9513|27.2318|26.3781|24.7562|24.6708|23.3903|22.7074|23.4757|23.9025|23.7318|23.9025|23.3903|24.1586|24.9269|25.5245|24.6708|24.7562|25.5245|25.6098|25.2684|24.6708|25.0976|25.2684|25.2684|26.122|27.4025|27.5733|28.8288|24.5795|23.6629|23.7463|24.1629|23.4963|23.5796|24.0795|24.9127|24.1629|23.5796|23.3297|23.9129|28.3289|31.0784|32.9115|32.9115|32.5782|32.6615|32.9115|33.1614|33.1614|32.9115|32.0783|32.7448|32.9948|32.7448|32.8282|32.4115|31.6617|33.0781|33.828|32.8282|31.8283|30.6618|29.8286|29.9953|29.9119|29.9953|29.7453|30.2452|30.8285|30.4952|30.8285|30.9951|30.8285|30.7451|30.8285|30.4119|30.8285|31.1617|31.5783|31.2451|30.8285|33.0781|33.0781|33.1614|33.3281|33.1614|33.4947|33.3281|33.578|33.3281|33.7447|33.6614|35.911|34.7445|34.4946|34.078|33.4947|34.5779|32.3282|32.2449|30.4952|30.0786|30.6618|30.9951|33.3281|33.0781|35.973|37.4574|38.5924|38.4178|37.9812|37.1954|38.0685|39.029|39.8148|41.7357|41.7357|41.7357|41.823|42.6088|43.482|43.6566|43.3947|42.085|43.3073|44.7043|46.276|46.276|45.5775|46.6252|46.7999|47.1491|49.4193|47.8476|47.8476|47.3237|47.1491|47.3237|46.9745|48.0223|46.276|46.276|45.9267|46.1014|45.4029|48.0223|48.3715|47.3237|47.3237|48.7208|48.3715|48.0223|49.07|49.7685|48.5461|47.7167|48.0223|47.8476|48.127|48.7557|47.9349|50.013|50.3622|50.5543|49.9781|49.9868|49.0875|49.559|50.0392|49.7161|49.4193|47.4984|46.7126|46.4943|47.0269|47.9437|48.031|49.3319|49.4367|49.5066|49.2446|49.7423|48.4588|48.7208|49.3319|51.9339|49.7074|49.5066|49.2883|51.0101|50.8157|51.6213|51.8528|51.7787|49.9546|48.4731|49.862|50.3157|49.0564|48.9823|47.7693|48.5657|48.1768|48.4638|48.2138|48.612|48.6212|47.9731|47.9175|49.0749|48.7786|47.8249|49.9731|50.7694|51.2602|50.4453|50.7231|50.5194|50.2879|50.7416|50.9175|51.3713|51.8528|51.3157|50.8342|50.6953|50.9268|50.2324|49.9731|49.2416|48.5194|48.5194|49.2786|50.3712|52.0842|53.1954|52.7787|52.7787|52.7694|52.7509|52.3157|51.7602|50.8342|50.7694|50.1861|50.1398|49.399|53.98|52.35|51.8|51.44|50.49
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|54.0581|56.4964|53.8946|52.0064|51.5158|43.413|41.0937|45.093|45.0336|47.0555|44.7362|45.6134|46.4311|47.7989|47.7246|46.7879|45.9851|47.3083|45.9405|43.4279|44.6024|46.1635|46.9515|47.7543|44.3645|47.4124|46.0743|52.9877|45.7472|42.2979|43.8739|49.0626|52.3186|50.5494|48.9734|54.2663|44.6916|44.6024|41.4059|43.859|58.1467|65.4169|73.8616|74.3373|72.4789|70.561|72.1072|74.709|74.6347|77.6825|78.7976|78.2029|78.24|78.017|78.6117|79.6896|78.7976|77.4967|73.3263|72.2113|71.9288|73.6386|72.2559|75.8241|74.8577|74.2481|75.1179|76.2329|75.0807|74.7462|75.1922|75.1179|78.2029|75.4524|75.2666|75.4524|76.902|75.4152|77.4967|77.6082|76.0099|76.0471|75.7869|74.3373|75.0435|76.6046|76.4931|77.571|75.3781|73.2223|71.8842|74.1143|72.4194|71.3787|72.3302|69.8771|69.8622|68.0484|69.55|69.8771|69.5054|65.1492|65.3277|65.5953|67.3645|65.4169|68.6134|68.3904|67.9295|92.774|85.8887|86.7197|86.2448|85.9283|86.1459|90.2613|91.0329|90.8153|85.2358|88.7774|92.9917|91.0131|92.7938|91.2703|93.0312|88.3421|89.9645|89.0544|84.5037|86.0667|85.5128|80.6455|82.5449|85.1566|83.0791|82.7824|81.338|80.6257|80.7445|77.8756|77.6777|79.3595|97.3247|97.5621|100.8564|98.0765|98.9768|99.8671|98.0172|97.1664|104.7145|108.6716|105.5554|111.2932|110.7491|110.7986|110.5018|111.59|108.7211|104.8629|104.121|105.4565|108.1275|107.1877|103.0822|103.2306|102.8349|104.7145|101.8951|99.7187|100.1639|97.5621|96.4244|96.8202|97.99|100.45|100|100.55|101.5|104.3|113.8|117.6|121.2|120|123.35|120.65|119|119.35|118.7|116.25|113.8|113.75|111.6|110.35|106.4|105|105|104.65|103.1|104.25|102.25|101.4|104|102.8|103.2|108.65|108.95|108.1|106.15|106.1|101.05|100.6|101.15|99.13|102|103.8|106|102.85|102.65|105.4|104.85|103.75|102.25|106.4|104.65|105.3|106.15|104.45|104.95|101.75|101|99.21|97.81|93.47|93.3|91.46|94.56|93.85|91.89|89.74|89.36|88.36|90.05|92.41|94.42|94.21|94.11|92.9|96.01|91.92|91.73|90.19
03749|17867|/equities/soditech-ingenier|CACALL|0.52|0.49|0.48|0.5|0.535|0.57|0.55|0.52|0.49|0.476|0.45|0.402|0.442|0.474|0.5|0.515|0.545|0.56|0.545|0.462|0.462|0.424|0.6|0.6||0.64|0.64|0.6|0.46|0.4|0.4|0.42|0.4|0.38|0.44|0.51|0.51|0.49|0.49|0.406|0.54|0.635|0.685|0.7|0.65|0.645|0.745|0.83|0.69|0.685|0.675|0.675|0.71|0.71|0.7|0.75|0.75|0.85|0.83|0.83|0.83|0.86|0.79|0.85|0.835|0.95|0.905|0.87|0.975|0.86|0.855|0.975|0.87|0.81|0.91|0.91|0.95|0.895|0.9|0.97|0.875|0.89|0.93|0.835|0.85|1.02|0.93|0.855|0.97|0.87|0.95||0.95|0.97|0.9|0.85|0.815|0.9|0.86|0.97|0.935|0.835|0.74||0.8|0.8|0.92|0.8|0.8|0.8|0.82|0.75|0.72|0.98|0.9|0.905|0.995|0.96|0.85|0.84||0.87|0.79|0.86|0.86|||0.83||0.94|0.945|0.815|0.89|0.985|1.03|0.85|0.945|1.07|1.11|1.13|1.05|1.05||0.95|1.05||1.1|1.09|1.01|1.06|1.06|1.18|1.12|0.86|1.06|1.04|1.05|1|1.07|1.04|1.02|1.12|1.14|0.97|1.02|1.1|1.1|1.26|1.15|1.09|1|1.16|0.99|0.96|0.95|0.95|0.95|0.86|0.99|0.83|1.1|1.1|1.01|0.98|0.87|0.87|0.82|0.8|0.85|0.88|0.68|0.56|0.65|0.64|0.65|0.64|0.66|0.63|0.8|0.91|0.89|0.89|0.85|0.91|0.8|0.91|0.85|0.79|0.62|0.57|0.64|0.56|0.56|0.57|0.59|0.59|0.55|0.62|0.62|0.56|0.46|0.44|0.53|0.5|0.47|0.47|0.48|0.4|0.55|0.51||0.48|0.48|0.49|0.49||0.48|0.47|0.49|0.49||0.59|0.59|0.49|0.49|0.6|0.56|0.62|0.6|0.52|0.6|0.6
03750|17871|/equities/sogeclair|CACALL|20|20.5|13.75|13.95|11.8|8.22|8.26|10|9.76|10.2|9.94|9.8|11.4|11.95|12.35|11.75|13.4|14.4|14.35|13.25|13|13.7|11.65|13.95|16.35|18.35|19|18.9|16.8|17.45|18.4|19.4|19.1|18.85|18.9|19.15|16.7|17.4|18|17.6|23.2|24.1|28.3|30.7|30.8|31.1|32|32.1|32.5|29.9|29.3|28.9|28.8|29.1|28.6|29.4|28.7|28.5|26.6|25|24.7|24.9|25|25|27.6|28.2|29.5|29.6|29.7|30|30|29.7|29.2|27.6|27.8|27.6|27.2|26.3|25.5|25.5|25.9|26.1|26.4|25.7|24.2|23.5|25.9|26.2|25.7|25.7|25.5|25.8|24.7|25.2|24.5|24.8|23.7|23|22.7|23.5|24|21.4|22.2|18.9|18|18.65|19.25|17.6|20.9|23.4|22.7|22.8|25.7|24.8|28.8|31.2|32.4|29.8|35.1|38.2|35.5|34.6|37.1|37.2|37.2|38.4|41.5|41.7|44.1|45.9|46.6|46|45.9|46.4|46.7|47|47.9|49.6|49.7|50.2|50.6|50.8|49.9|49.3|49|48.6|49.6|50.6|48.6|47.2|51.4|53.4|50.6|48.6|47.8|48.12|47.8|48.51|46.78|46.96|46.3|46.5|46.11|46.65|50.99|51.8|51.69|51.83|51.84|50|47.88|46|44.26|46|46.01|47.11|47.44|48.42|48.8|47.4|43.2|41.9|40.5|43.2|43.01|43.49|43.59|42.7|39.82|40.05|35.45|36.45|37.2|36.99|36.8|31.2|30.11|30.17|30|29.99|30.4|29.84|30.49|30.34|27.25|25|25.3|24.95|25.35|25.43|25.74|24.09|23.5|23.05|21.62|21.92|22.15|21.46|21.45|21.66|21.27|21.24|21.14|21.2|20.99|20.3|20.03|20|20.15|18.5|18.31|18.11|18.53|19.1|19.26|20.29|20.28|20.03|20.31|18.88|18.23|18.35|18.13|18.35|18.16|18.09|18.25|19.7|19.54|20|18.65|17.3
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|151.5|151.6|146.4|140|136|139.5|122.5|126.9|132.4|132.2|128.1|124|129.7|118.2|107.5|111|108.7|106.2|104|100.5|103.4|102.9|106.8|99.05|96.2|92.6|92|93.5|88.5|89.6|90.6|89.9|81.9|84.5|77|76.8|70.35|64.3|58.8|57.35|72.5|76|81.35|91|88.9|85.35|85.55|98.55|98.95|95.7|97.7|99.7|97|93.7|97|113.4|106.8|103.6|101|101.8|99|97|88.9|91.05|90.75|96.95|98.6|91.7|86.1|86.85|87.9|90|94.15|93|95.35|92.65|98.95|94.6|93.8|84.75|74.25|76.05|83.85|84.55|87.75|90.65|92.25|81.45|78.65|73.55|71.6|70.7|66.8|72.95|72.6|68|64.7|67.45|66.9|60|56|50.8|50.75|48.24|50.9|48|56.55|47|52.5|60.4|62.55|57|66.3|58.3|59.55|59.9|68.8|63.8|63.95|66.6|65.4|63.4|67|70.65|72.25|73|75|71.3|71.3|76.5|81.1|81.15|79.35|79|78.7|77.95|70.4|67.35|72.05|62.35|59.65|58.1|61.1|64.15|66.05|59.85|64.5|62.3|56.35|61.1|63.5|66.6|66.5|64.5|59.9|60|56.87|59.71|61.79|67.7|69|66.7|70|67|59.86|55.86|55.47|55.64|56.1|50.13|47.7|46.8|47.95|49.3|48.83|50|52.85|50.66|49.25|50.15|53|59.09|52.61|59.05|52.3|48.9|46.5|44.19|41.69|38.63|37.59|37.82|40.3|39.7|42.18|43.2|44.21|41|38.98|37|39|36.4|37.8|32.4|29|26.6|29.6|29.2|29.6|28|21.6|19|18.4|18.2|18.4|17.6|16.8|18.4|17.2|16.4|16.6|16.4|16.2|16.4|15.6|15.6|14.8|14.2|14.6|14.4|13.4|12.4|11|10.8|10.2|10.4|10.6|11|11.2|11.4|9.916|9.596|9.436|9.276|9.756|9.436|9.596|9.596|10.076|10.556|9.276|8.476
03752|7058|/equities/solocal|CACALL|228.8887|238.7068|206.7069|207.6766|226.2624|165.6564|160.8079|185.8584|170.5049|193.1311|216.5654|246.4644|261.8179|355.5552|164.8813|184.7088|174.8994|183.6652|200.3621|206.6234|229.7903|256.7139|198.275|203.0753||||324.5448|288.2292|249.6178|304.0912|325.5884|319.3271|339.1546|371.5047|391.1235|417.421|490.4697|312.4396|375.6789|657.4381|925.0049|901.6294|988.0355|963.8251|915.8217|970.5038|1075.9026|1147.9077|1158.3433|1170.8658|1095.7301|1104.0785|1163.561|1209.4773|1458.8864|1513.1511|1523.5865|1471.4091|1519.4124|1682.2065|1617.5063|1495.4106|1513.1511|1646.7258|1588.2869|1608.1144|1502.7156|1463.0605|1482.8881|1529.848|1504.8027|1728.1229|1654.0306|1884.6558|1882.5687|1915.9624|1665.5098|1753.1682|1740.6456|1556.9803|1586.1998|1640.4645|1732.2971|1802.2152|1815.7813|1680.1195|1523.5865|1296.0922|1087.3817|985.9484|1011.8285|957.9812|1033.5344|1062.3364|928.7617|856.5479|952.5547|1040.2131|1084.251|1085.2946|1103.035|1001.8104|988.0355|1104.0785|1189.6498|1302.3535|1168.7788|1303.3971|1379.5764|1481.8445|1357.6617|1794.9103|1879.438|2053.7112|2087.105|2114.2373|2078.7566|2091.2793|2149.718|2199.8086|2128.8472|2297.9026|2416.8677|2379.2998|2312.5122|2339.6448|2274.9443|2254.0735|2231.1152|2243.6379|2251.9863|2277.0315|2189.373|2040.1451|2097.5405|2203.9829|2195.6345|2525.397|2429.3901|2379.2998|2383.4739|2404.345|2358.4287|2404.345|2327.1221|2558.7908|2540.0068|2053.7112|2057.8855|2162.2407|2124.6729|2016.1434|2003.6208|1739.6021|1705.1648|1721.8616|1740.6456|1878.3945|1838.7395|1753.1682|1673.8582|1890.9171|1961.8787|1941.0076|2003.6208|2043.2758|2107.9761|2066.2339|2076.6694|2118.4116|1872.1332|1857.5234|1909.701|1920.1366|1874.2203|1721.8616|2210.2441|2264.5088|2214.4185|2381.3867|2542.094|2661.0588|2337.5576|2356.3416|2441.9128|2410.6062|2452.3484|2400.1707|2295.8154|1938.9205|1922.2238|1930.5721|2076.6694|1955.6174|1936.8334|2026.5789|2423.5464|2070.4082|2087.105|1937.6683|2337.5576|2002.7859|1962.7135|2279.1187|2351.75|2596.3586|2613.8904|2754.9785|2633.9265|2581.3313|2597.1934|2681.5125|2662.311|2813.4175|||2554.6165|2754.9785|3172.3997|2151.3877|1878.3945|2012.804|2128.8472|2173.9287|2170.5891|2212.3313|2421.0417|1961.8787|2629.7522|2170.5891|1836.6523|1799.0845|1986.924|2496.1775|2579.6619|2717.4106|2896.0669|3121.4741|3748.4407|3752.6147|4491.4497|4115.771|3839.4382|3506.3364|3749.2754|3841.1079|4000.5627|4007.2417|4257.6943|3105.6123|3024.6326
03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP|9.95|19.26|16.86|17.8|17.4|17.26|15.48|16.07|18.1|18.72|17.94|17.02|16.07|15.09|13.45|14.37|14.33|13.38|14.43|14.27|14.26|12.93|13.02|12.93|12.02|10.99|10.96|11.52|12|11.38|10.21|10.94|10.5|9.2|8.79|8.55|7.1|6.595|6.3|6.475|9.5|10.01|11.35|11.48|10.49|10.44|11|10.85|10|9.9|9.93|10.1|9.9|9.75|9.555|10.4|11|11|9.95|9.34|9.17|9.36|8.77|10|10|9.22|8.695|8.82|8.155|8.305|8.17|9.06|9.105|9.8|9.765|9.14|8.825|7.93|8.005|8.85|8.88|8.75|11.36|11.58|11.69|12.53|12.06|12|11.98|10.94|10.98|11.2|10.72|11.1|11.14|11.36|10.8|11.02|11|10.56|10.14|8.91|8.46|8.36|8.41|8.21|9.4|8.14|8.81|10.12|10.075|9.05|9.775|10.2|11.7125|13|11.8875|12.55|10.5875|11.5|11.575|11.175|11.4|11.5375|11.5|11.125|10.475|10.575|10.25|10.5|10.95|10.5|10.0375|9.825|9.2375|9.3125|9.825|9.875|8.3|7.7|7.6875|7.675|7.4125|7.75|7.925|7.325|7.575|8|7.1|7.35|7.8375|7.5625|6.9375|6.825|6.4125|6.14|6.605|6.4975|6.49|6.665|6.76|6.905|6.725|6.73|6.37|6.5525|6.9875|7.0025|7.5825|6.8|6.8675|6.75|6.3775|6.7175|6.43|6.3175|6.07|5.59|5.78|5.675|5.775|6.215|6.2375|6.0225|5.6225|5.45|5.3725|5.68|5|4.5075|4.25|4.125|4.0375|4.145|4.08|4.135|4.1825|4.2675|4.15|4.225|4.145|4.01|3.95|3.995|3.4525|3.475|3.4725|3.475|3.2525|3.3175|3.4125|3.2075|3.4225|3.21|3.24|3.175|3.275|3.25|3.1375|3.2125|2.9725|2.975|2.87|2.8275|2.925|2.9125|2.9125|3|2.92|2.6825|2.3663|2.4|2.46|2.455|2.47|2.5912|2.6625|2.6737|2.45|2.4987|2.2963|2.3812|2.375|2.3588|2.3175|2.33|2.44|2.42|2.35|2.35|2.36|2.38
03755|17873|/equities/somfy-sa|CACALL|132.6|131.2|133.2|134.8|130|134.8|118.6|134|120|121.4|120.4|116.4|111.8|115|108|104.4|106|107.8|100.4|102|96.6|88.9|91.6|91.6|90|86.5|85|92.5|87.7|78.2|78.2|77|79|72.9|77.9|79.8|77|78|71.8|71.5|84|82|93|93|92|90.1|93.7|91.1|90.3|86.3|89.1|87.8|86.7|84.1|85.6|85.5|86.8|85.4|84.5|84.7|84.5|82.5|82|81.5|82.3|84.3|80|78.6|79|75.4|79|80|84.5|82|81|80.5|84.9|80.4|82|82.2|80|80.5|80.5|80.6|80.5|84|80.9|81.7|81.8|79.1|75.1|74.6|72.5|72.3|69|71.5|70|69|68.2|68.9|66.3|63|62|60.6|63|62.2|66.5|63.8|61.9|70.9|69.5|67|68.3|68.3|73.1|76.5|78.4|73.5|75|79.7|80|78.7|79|77|74|75|78|76.5|80|85.9|88|87.9|86.5|86|86.5|84.3|83.7|81.9|83.5|84|84.5|82.5|85.5|87|86.9|86.5|90.2|90|87.5|90.4|89.5|81|83.6|85|82.3|82.51|84.3|85.5|85.5|84.48|84|85|86.5|84.5|82.11|79.47|77|78|77.75|74.15|75|79.7|81.65|82|78.8|80|82.5|85|90|90.76|92|92.61|92.36|91.8|95|93.36|92.2|92.01|92.1|89.6|84.8|80.6|82.54|82.12|77.59|80|78.6|82.82|82.4|83.4|83.28|82.21|81.6|80.2|79.79|77.6|77.53|77.2|75|75.21|73.57|74.4|73.01|74|75.41|74.6|79.2|78.59|77.8|80.4|76.4|76.61|77|74|69.8|68.8|67.92|69.58|67.8|66|62.91|62.4|62.99|64.4|61.81|64.8|65.79|65.39|64.24|64.79|62.4|63.8|64.99|62.4|60|60|60|59.99|59.2|58.82|59.6|60
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|125.5|130.2|127.5|123.8|116.9|113.5|102.6|123.7|138|140.1|131.6|130|138.5|139.7|136|138.2|133.9|134|133.8|126.7|120.5|117.5|118.6|117.3|110|108.6|105|114.6|108|100.5|97.8|103.7|104.4|104.5|105.1|114.4|95|92.1|83.9|99.85|124.4|146.4|157.5|147.9|149.5|145.1|147.4|149.3|144.3|146.5|146|143.1|140.7|135.5|137.2|136|132|127|126|124|122.4|115.7|115|115|115|114.3|116.4|116.8|116.1|116.5|116|113.4|116|102.5|102.4|99.85|105.1|95.8|102.2|106.5|101|105.5|107|106.4|106.3|117.1|109.9|108.2|105.7|104|97.95|106.5|104.5|105.3|106.8|88|82.5|87.1|93.05|88.7|85|81|80|77.4|84.1|85.5|91.8|86|84.75|96.65|99.1|95|89.95|126|131|138.4|142.1|143.6|143.8|153.1|150.5|149.7|149.2|150.7|158.1|173.1|175.4|171.5|174.4|177.9|183.9|176|174.2|173.8|171.9|174.2|173.4|175.4|167.9|165.6|165.5|165|164.7|168|170|156.2|165.1|154.7|149.1|160|164|167.6|164.7|164|155.7|155|158.5|157.8|150.45|151.75|150|150.35|160|163.4|157.55|159.3|157|157|157.1|159.4|154.5|145|143.75|143.2|141|144.7|143.65|145.4|146.9|139.25|140|145.95|144.5|142.9|149.75|141|141.25|140.1|139.8|137.5|132|128.6|131.5|133.3|132.75|130.4|130.35|123.8|114.5|114.9|112.45|111.85|108.45|106.25|108|108.75|107.85|107|104.7|103.55|91.7|97.35|98.25|92.25|92.5|93.75|97|94.9|99.52|105.05|106.05|102.75|107|106.5|102.5|102.75|103.7|104.75|105.4|98.31|91.21|88.25|95.69|96.95|107.5|113.5|117|115.5|116.25|115|115.45|101.5|99.74|101.1|101.9|103|103.5|104.5|97.9|99.25|88.37|92.39
03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP|16.85|17.1|17.45|16.5|16.87|15.4|13.62|15.06|15.94|16.48|15.29|14.57|15.29|15.78|15.04|14.53|13.52|14.35|14.9|13.97|13.5|13.21|13.28|13.9|13.18|13.67|13|14.47|14.17|13.45|13.33|13.76|13.15|11.44|11.58|12.48|10.29|9.85|8.91|10.45|14.45|17.2|19.04|18.5|18.08|17.61|17.5|17.96|17.7|17.85|18.41|18.2|18.53|18.34|18.42|18.38|18.54|18.64|19.25|18.98|18.41|18.82|17.97|18.31|18.75|19.14|17.12|16.5|15.84|16.17|16.82|16.52|17.49|15.99|16.51|16.3|16.5|16.21|15.43|15.77|15.27|16.47|16.91|16.63|17.45|16.52|16.6|16.39|16.32|15.83|15.39|16.44|13.95|14.4|13.9|13.39|12.61|13.15|13.72|13.93|12.7|11.69|11.45|11.43|11.39|11.28|12.83|12.74|12.96|14.1|13.9|13.5|14.4|15.07|15.94|17.1|17.16|16.32|15.55|16.32|16.63|14.93|15.04|15.63|17.06|17.17|17.71|16.88|17.14|17.8|18.41|17.5|17|17|17.18|18.25|18.17|19.03|17.88|17.74|18.1|17.89|17.64|18.16|19.99|20.02|20.42|19.95|19.57|19.82|20.3|21.76|22.02|22.3|21.92|21.75|22.2|22.4|23.26|22.245|21.655|23.315|22.85|22.35|22.5|23.41|23.015|23.205|23.6|23.055|23.54|23.905|23.465|23.21|22.445|22.36|23.865|25.1|25.89|25.385|26.4|25.6|24.985|25.15|24.805|24.77|25.185|25.45|26.96|25.38|24.16|24.105|23.97|22.65|22.445|22.19|22.105|22.75|22.245|22.715|23.05|21.555|21.55|21.5|21.4|20.3|20.05|19.45|18.45|18.04|17.1|17.48|17|17.205|16.77|17.05|17.52|17.7|17.41|17.76|17.735|17.2|17.205|17.47|17.065|16.95|17.45|17|17|17.01|16.85|15.7|16.5|16.235|17|17.2|18.1|17.675|17.55|17.58|17.53|17.2|17.635|17.47|17.595|17.405|17|17.07|16.025|16|15.6|16.195
03759|17874|/equities/sqli|CACALL|19.3|18.6|18.6|18.95|18.75|18.55|17.8|19.95|20|20.2|20.8|21.2|21.6|21.4|21.8|22.6|22.9|21|20.9|19.95|20.9|20|20.8|17.8|17.7|17.8|18|17.7|16.8|15.4|15.5|15.95|16.95|17.95|17.6|16.1|14|14.96|15|16.2|19.5|19.1|23.1|23.6|23.85|22.75|23.5|22.75|23|23.8|23.75|22.4|17.4|17.12|17|17.5|18.4|18.4|18.6|18.7|18.2|18.14|19.1|19.7|19.58|19.56|19.8|19.32|19.4|19.94|20.65|21.25|20.2|21.9|23.45|23.55|20.9|20.1|21.1|20.9|21.9|21.5|22.1|23.2|24.45|23.2|23|22.35|21.2|22.3|21.5|21.9|21.4|22.15|21.75|21.5|18.8|19.5|17.9|17.92|18.14|15.52|15.5|15.06|15.92|16.34|19|18.9|20.45|21.75|22.5|21|23.3|23.3|22.75|25.15|24|24.5|26.9|27.45|27.15|27.6|25|28.2|28.55|24.9756|25.9512|27.8049|28.2439|29.3659|31.3171|29.2683|32.0488|32.1951|35.6098|37.2195|36.9756|36.2927|35.4146|34.6829|34.7317|35.6098|37.122|36.3415|37.3171|36.5854|36.9756|37.4634|36.5854|36.6829|38.3415|38.5366|37.0244|35.0244|34.3415|34.439|34.6342|34.6244|34.2829|35.7659|35.8049|38.0098|38.9073|38.0488|34.9659|37.0829|39.3659|40.4781|44.8781|45.0537|42.7805|44|43.6098|43.7756|43.7756|45.0146|44.3903|44.3903|45.1707|44.7707|44.1464|44.839|45.8537|44.9951|43.7951|44.6634|44.6829|44.3707|44.3903|38.9756|38.7317|37.0732|39.0439|40.0878|41.3659|40.2829|40.6537|40.3122|41.8342|41.4634|41.2683|39.0244|39.7951|39.9903|39.6683|40.2927|40.7805|38.6342|37.7561|36.4878|34.9756|35.4342|35.0537|34.8293|34.6439|34.6829|34.8293|34.1464|35.0732|35.239|35.1707|34.5854|32.4878|33.2683|33.1707|33.2683|33.4146|32.9756|33.3659|34.0488|33.161|32.2244|33.7561|30.4976|33.6098|31.3659|32.6634|32.439|33.0439|30.7122|29.4634|29.3854|29.3854|29.4634|29.522|30.1463|29.2683|30.3903|30.2439|30.3415|29.756|28.771
03760|960709|/equities/srp-groupe-sa|CACALL|1.716|1.7|1.77|1.466|1.468|1.396|1.108|1.08|0.96|0.957|0.844|0.852|0.907|0.921|0.95|0.887|0.8|0.612|0.59|0.66|0.73|0.5751|0.5141|0.4642|0.428|0.453|0.4637|0.6393|0.5212|0.5293|0.5293|0.5263|0.453|0.4683|0.3257|0.285|0.2499|0.3033|0.2799|0.3308|0.3766|0.4744|0.5446|0.5945|0.5904|0.5833|0.5619|0.6973|0.7441|0.7136|0.6525|0.6209|0.8133|0.8021|0.7889|0.6586|0.5996|0.5599|0.5548|0.5629|0.5894|0.5741|0.6097|0.57|0.6617|0.6413|0.626|0.6321|0.626|0.5517|0.5751|0.565|0.6566|0.682|0.6769|0.6596|0.7064|1.1274|1.135|1.1452|1.1808|1.191|1.2521|1.2724|1.42|1.4251|1.4506|1.4735|1.4251|1.3869|1.4098|1.4964|1.3997|1.4684|1.3946|1.3488|1.3768|1.4709|1.364|1.3742|1.4506|1.2775|1.2113|1.1986|1.2724|1.2801|1.4491|1.589|1.9812|2.1237|2.2086|2.0987|2.2985|2.0987|2.4709|2.8282|2.8782|2.9032|3.093|3.168|3.068|3.128|3.2579|3.3379|3.2479|3.158|3.5627|3.8226|3.6277|3.3779|3.163|3.173|3.3229|3.4728|3.5927|3.5378|3.5328|3.4528|3.7726|3.6227|3.8276|3.8975|3.5677|3.9275|4.2973|4.4172|4.9469|4.9768|4.9369|5.1667|5.3866|5.5665|5.5265|3.213|3.173|3.078|3.7476|4.1873|5.0968|4.9568|4.747|5.1717|5.9962|6.3909|8.6845|8.7844|8.8943|8.6295|9.7538|9.7238|9.2741|8.9443|8.6345|8.6745|8.6945|8.9893|8.6845|11.4927|11.2928|11.3378|11.6426|11.5826|12.4171|12.522|12.542|12.507|13.1816|13.0567|12.3871|11.9924|11.2429|11.4127|11.6176|11.5177|11.4527|11.3928|11.9324|11.9874|10.8881|11.3428|11.2628|11.4527|11.4927|11.4627|10.993|10.4434|10.6432|10.1436|9.9237|9.8937|9.0043|8.5646|8.5446|8.4946|8.5446|8.7544|9.3441|9.8437|9.9637|9.6039|9.9537|9.9936|9.6289|9.454|9.474|9.399|9.3491|9.1142|9.1942|9.494|9.1442|8.9893|9.2941|9.374|8.8844|9.2941|9.5539|9.419|9.0243|9.2341|8.9343|8.9543|9.0692|9.3441|8.7944|8.5646|8.3347|8.5895|8.5845|8.3847|17.87|17.24
03761|17875|/equities/st-dupont|CACALL|0.0736|0.0754|0.0744|0.0756|0.0687|0.0705|0.0685|0.0685|0.0744|0.0724|0.0709|0.0765|0.0728|0.0728|0.0781|0.0736|0.0842|0.0809|0.085|0.0842|0.091|0.083|0.0789|0.0809|0.0795|0.0816|0.083|0.0801|0.0785|0.0765|0.081|0.0803|0.0685|0.0689|0.0728|0.0752|0.0736|0.0718|0.0677|0.0591|0.0805|0.093|0.0971|0.0989|0.0942|0.1008|0.1077|0.1106|0.1096|0.1087|0.1077|0.1126|0.1096|0.1356|0.1077|0.1082|0.1028|0.0998|0.1008|0.1023|0.1028|0.1028|0.1116|0.114|0.1199|0.1224|0.1179|0.1184|0.1184|0.1184|0.1248|0.1209|0.1233|0.1194|0.1179|0.1253|0.1351|0.1224|0.1253|0.117|0.1131|0.1131|0.1194|0.1224|0.1268|0.1238|0.1258|0.1307|0.1263|0.1321|0.1321|0.1341|0.1282|0.128|0.132|0.137|0.138|0.14|0.127|0.133|0.135|0.1275|0.12|0.118|0.13|0.139|0.13|0.135|0.14|0.1395|0.1375|0.143|0.145|0.1425|0.149|0.153|0.1505|0.151|0.155|0.161|0.161|0.168|0.164|0.169|0.174|0.179|0.1515|0.163|0.155|0.1595|0.1595|0.16|0.137|0.1395|0.1385|0.1425|0.143|0.144|0.148|0.149|0.148|0.15|0.156|0.1545|0.159|0.163|0.155|0.154|0.1545|0.1575|0.1635|0.165|0.165|0.1535|0.159|0.15|0.16|0.18|0.19|0.19|0.19|0.18|0.17|0.15|0.16|0.16|0.16|0.16|0.16|0.16|0.17|0.16|0.17|0.17|0.16|0.17|0.16|0.17|0.18|0.18|0.18|0.17|0.18|0.17|0.18|0.17|0.17|0.18|0.17|0.18|0.19|0.19|0.2|0.19|0.2|0.18|0.19|0.18|0.18|0.18|0.2|0.18|0.17|0.18|0.18|0.2|0.19|0.19|0.16|0.2|0.14|0.13|0.13|0.13|0.14|0.14|0.14|0.13|0.14|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.15|0.14|0.14|0.13|0.14|0.14|0.13|0.14|0.14|0.15|0.15|0.16|0.15|0.16|0.16|0.17|0.16|0.15|0.14|0.14|0.14|0.15|0.14|0.14|0.13|0.13
03762|7121|/equities/stef-tfe|CACALL|72.4|73.4|72|70.9|72.8|68.5|63.2|67.9|69|72.8|73|72.4|72.4|72|66.5|66.9|66.6|67.6|66.5|65.8|67.8|67|69.7|71.5|72.9|74.6|73|74.2|73.5|68|68.7|69|67.4|71.2|68|68.1|67.5|66|67.5|70|71.4|77|83|83|82.2|82.8|80.3|83.5|84|80.6|81.1|80.7|81.9|83.9|89.8|88.5|90.2|88.5|87.3|84.8|84.2|84.4|83|85|89|90.5|89.8|84|80|79|77.2|79.2|83|78.8|77.1|77|75.3|73.7|71.5|76.9|71|73.8|77|80.5|85|84.4|84.9|83.2|84|84.7|83.8|84|85.7|87|85.9|87|83.4|85|83.9|79.8|79.2|76.8|73.7|71.1|71|74.1|78.2|75.6|80.1|82.2|82.1|80.1|88.1|86|90.8|89.7|90.2|90|92|99|102.6|101.2|101.6|103.8|98|100|103.8|102|102.2|108.6|110|108|113.8|109.2|108.4|110.4|108.2|106|102.6|103|103.6|102|103.8|96.2|95.9|93.4|95.9|95|95|100|100.8|103|99.9|96.9|92.4|94.7|94.31|95.6|95.38|94.99|95|96|94.94|92.88|92.98|94.01|94|92.58|92.51|91|92.59|92.93|98.29|97.86|99.5|95.1|93.5|94.35|92.91|92.98|91.79|96.3|94.1|95.5|90|87.97|86|87.74|89.5|80|77|78.1|81.01|81.82|80.2|80.5|77.49|75.85|79.6|80.26|82|82.7|79.2|83.1|81.3|81.19|79|79.17|76.7|76|75|75.01|73.59|72.21|71.61|70.85|71.09|72.7|72.8|74.86|76.35|75|75.25|74|72.94|71.2|71.01|71|70|68.33|66|65|64.72|58.2|61.12|63.95|64.95|65.3|64.8|65|66.02|65.9|66|64.14|64.05|64.7|64.64|66.2|64.4|60|57.24|58.31
03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE|15.875|15.85|16.11|16.25|16.2|16.09|15.75|15.51|15.735|15.865|15.78|15.19|14.75|15.31|15.12|14.34|11.975|11.745|11.46|11.27|10.23|10.44|10.775|10.695|10.18|10.415|10.175|11.145|10.35|9.5|10.3|10.5|10.145|9.832|9.64|10.11|9.058|9.764|9.202|9.5|13.715|14.5|15.56|15|14.8|14.825|14.845|14.485|13.735|13.4|13.685|13.845|13.38|13.14|13.42|13.18|13.11|13.3|13.68|13.7|13.505|13.64|13.06|14.32|14.29|13.835|14.095|14.1|13.4|13.475|13.21|13.2|13.52|13.145|13.02|12.95|12.81|12.77|12.62|12.5|11.93|11.9|11.99|12.405|12.6|12.455|12.29|12.07|12.17|11.91|11.735|11.8|11.5|11.445|11.35|11.115|11.03|11.065|11.275|11.605|11.365|11.51|11.525|11.7|12.115|12.505|13.245|13.185|13.265|13.545|12.745|12.24|12.65|12.93|12.67|12.24|12.31|12.305|12.235|12.4|12.69|12.62|12.465|12.35|12.06|11.555|11.495|11.365|11.03|11.455|11.505|11.445|11.75|12.15|12.55|11.83|12.025|11.96|11.855|11.94|11.93|11.675|11.305|11.73|11.8|10.915|11.5|10.985|11.15|12.08|11.815|13.78|13.66|14.89|14.63|14.61|14.62|15.795|15.41|15.4|15.045|15.49|15.275|15.32|15.49|15.59|15.465|15.4|15.2|16.24|16.135|15.94|15.78|15.71|15.6|15.51|15.24|15.96|16.26|16.175|16.32|16.695|16.65|16.405|16.185|16.235|16.295|16.245|16.52|15.11|14.945|14.88|15.025|14.805|14.1|13.7|13.78|13.895|14.005|14.635|14.56|14.34|14.13|14.08|13.745|13.86|14.01|13.85|13.265|13.35|12.845|13.21|13.27|13.13|13.4|14.445|14.24|13.925|13.715|14.67|14.9|14.56|14.49|14.385|13.53|13.565|14.17|14.12|14.605|14.125|14.375|14.105|14.24|13.995|14.2|14.36|14.86|15.275|14.76|15.315|16.115|16.17|16.01|16.41|16.365|15.765|15.73|15.795|15.8|15.61|15.84|16.6
03764|7127|/equities/sword-group|CACALL|30.85|32|31.7|32.2|32.4|31.45|30.35|32.6|32.15|32.05|31.45|30.7|31.65|32.75|32.5931|31.8016|32.2206|31.6619|30.4513|29.8925|27.8904|27.4248|26.0745|26.3539|27.0989|26.4935|28.6354|27.8438|24.957|25.0036|24.6776|24.212|23.9327|23.7464|24.212|24.212|22.1633|21.884|19.0903|22.4427|28.3095|28.8682|32.3603|32.9656|32.9656|32.6862|32.7328|31.6619|31.6619|31.755|31.5688|31.336|31.6619|31.3825|31.6153|30.7772|29.4735|29.2872|28.7751|29.3338|29.3804|27.611|28.0766|28.5888|28.7285|28.4957|27.937|28.1698|28.5888|28.8682|28.7751|28.6354|29.0079|29.0544|28.6819|29.3338|28.6819|27.4713|27.2851|28.0301|26.9592|27.0989|27.9835|27.4713|29.5201|30.4513|28.8682|29.4269|29.9391|29.9391|28.7285|31.1963|30.591|31.01|30.4513|31.2428|31.01|30.265|30.9169|30.8238|30.0322|27.0057|27.2851|26.8195|27.0057|26.9126|27.8438|25.6089|28.2163|31.3825|28.2603|26.8431|26.593|26.8848|28.9689|29.9275|30.4277|31.2614|30.8445|31.2197|29.7608|28.0102|28.552|29.1773|28.3436|27.7601|27.5934|29.0939|29.6774|30.261|30.4277|29.8442|30.386|29.6774|30.0109|30.0109|31.0113|30.4277|30.0943|29.5524|28.6771|29.0105|29.1773|30.6361|30.6778|29.6774|30.4277|30.5944|28.6771|30.1359|30.8445|27.9268|27.3433|27.8434|28.7604|28.1769|27.8018|27.8851|27.4433|27.9935|26.9931|27.8018|29.1773|29.8775|30.236|29.8942|29.5107|29.6274|28.1769|27.635|28.0435|27.7601|27.8434|27.51|27.5017|28.9272|28.2853|28.8438|28.552|29.4274|29.7858|31.5031|29.5941|28.9105|28.7604|27.9268|27.3433|27.3099|26.593|26.0511|26.0928|25.2758|26.4263|26.2595|25.9261|26.1345|26.0094|24.7673|25.5093|25.3509|25.2175|25.0091|26.5513|23.3418|23.3418|23.7836|24.2588|23.767|23.3835|23.2334|22.5165|23.1251|22.5082|22.5082|22.3414|23.0084|22.1664|22.4665|23.1417|22.9167|22.5082|22.6749|22.1831|20.5991|20.7492|19.5404|19.9239|19.9989|20.0073|19.3487|19.5154|19.6738|20.1823|20.1573|19.8739|19.0486|19.1736|19.0402|18.9319|19.1736|19.0069|19.5238|19.8155|19.9989|20.0073|19.8405|20.0906|20.199|19.5904|19.1736|19.98|20.05
03765|7091|/equities/synergie|CACALL|28.8|30|29.3|30.3|29.2|27.5|25.9|24.45|23.9|23.3|25|22.8|24.2|20.95|20.55|20.6|21|20.65|20.5|19.9|20.7|21.1|22.3|22|22.5|20.8|20.9|24.4|21.5|19.9|18.7|19.74|19.78|19.4|19.8|20.15|15.6|18.34|13.38|16.94|20.5|23.5|25.95|25.9|26.8|28.75|29.4|29.7|31|29|28.8|30|32|29.4|26.55|26.3|26.8|27.5|25.6|25.2|24|24.5|25|26.55|25.3|27|28.5|27.9|29.4|29.8|27.85|28.15|30.25|29.3|30.15|32.55|31.5|32.1|31.3|31.2|31.1|31.35|33|32.5|34.85|34.15|32.45|32.95|31.4|27.7|27.15|27.5|27.9|28.45|27.6|27.75|26.4|26.6|26|29.2|27.7|23.15|23.5|23.4|24|24.6|28|27.2|26|26.8|28.2|25|29.2|28.35|30|32.7|36.6|34.5|36.6|37.6|37.9|38.05|38.5|39.7|41.8|42|40|41.9|41.75|46.55|48.45|48.5|48.7|49.3|51.5|52.9|53|50.3|51|51|51.2|51|51.7|53.5|52|50.8|49.6|52.5|45.9|48.7|48.95|49|46.85|44.4|44|43.98|43.79|43.98|44.75|43.49|42.48|44.5|46|45.9|44.08|46.01|45.27|45|42.8|43.38|39.73|39.55|40.15|40.56|40.37|40.61|39.49|39.03|39.99|41.26|43.89|46.12|41.7|40.23|40.22|41.2|40.08|40.29|38.12|38.21|37.68|36.85|37.85|37.04|38|39.4|40|39|37.74|38.5|38.49|38.15|37.75|38.01|38.5|36.04|35.2|34.2|34.5|32.21|31.81|33.46|31.8|29.96|29.34|29.45|29|28.61|29.53|29.67|29|29.3|29.7|29.6|29.99|29.26|29.23|29.33|29.7|29.15|27.9|26.74|26.24|26|27|26.99|26.2|27|26.4|26.21|26.49|26.3|26.6|26.34|26.46|25.69|23.98|24.38|24.21|24.79|23.88|23
03766|943267|/equities/tarkett|CACALL|14.57|14.91|14.54|13.68|12.1|10.65|10.49|11.2|11.46|12.55|11.95|8.78|9.44|9.605|10.21|11.07|10.88|11.2|10.68|10.56|10.29|10.05|9.72|9.505|9.6|9.98|9.79|11.36|9.265|8.88|8.8|9.09|8.785|8.37|8.965|9.465|9.25|8.55|7.99|9.83|12.93|14.65|15.64|14.35|12.7|12.45|13.35|13.5|13.71|14.27|14.08|13.38|13.69|13.09|13.37|14.21|15.25|15.34|15.1|13.93|13.64|14.07|13.58|13.3|13.7|13.57|13.57|13.33|13.02|13.5|13.85|14.7|15.46|19.19|20.24|20.24|20.74|20.72|20.3|19.77|18.8|19.37|20|20.42|21.58|20.9|20.44|18.41|19.01|19.98|18.5|18.6|17.23|17.07|17.03|17.27|17.3|19.13|19.54|18.91|18.72|18|17.44|17.49|19.14|19.18|21.98|19.99|19.46|19.5|20|18.28|19.06|20.48|21.34|21.88|22.8|23.82|24|25.14|25.3|23.94|24.24|23.9|22.76|22.14|22.72|21.58|24.62|25.32|25.02|24.5|25|24.68|25.44|25.28|24.72|25.42|26.26|26.26|26.7|27.22|28.12|29.14|29.72|29.36|29.42|29.02|31.12|30.64|32.12|31.94|33.42|36.16|35.22|35|33.71|34.5|32.7|33.9|33.445|35.23|37.5|36.585|36.175|37.74|37.88|38.12|37.1|35.55|33.57|35.115|35|35|36|36.555|35.62|37.05|39.475|39.71|41.1|41.585|42.28|42.74|43.685|43.64|42.48|42.71|44.19|43.14|39.585|39.82|40.51|40.5|40.27|39.96|39.69|40.405|38.56|39.8|40|37.915|36.5|36|35.4|34.5|34.15|34.04|33.8|34.66|31.48|30.625|30.7|30.56|31.37|31.81|36.5|35.68|34.52|35.91|35.5|35|33.31|32.535|30.295|30|30|29.06|29.15|29.73|29.1|28.48|29.6|28.935|30.9|30.15|30.69|30|29.61|29.7|28.96|28.6|29.9|27.72|26.87|27.07|26.7|26.36|26.75|28.1|26.3|25
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||1.1|||||1.08||||||||||||||||1.08|||1.31|||||||||||||1.35||||1.35||||||||||||||||||1.36|||||1.36|||||||1.36|||||||||1.36||||||||||||||||||1.35|||||||||1.42|1.43|1.43|1.43|1.43|1.4|||||||||||2.3||1.39||||||1.39||1.42|1.39||||||1.39|||1.39|||||1.36|1.35|1.35|1.35|1.35|1.35|1.35|1.35|1.35|1.35|||||1.5|1.5|1.5||1.5|1.5||||1.5|1.5|||||||1.37|||||||||||||1.4||1.4|1.4||||1.75|1.79|||1.53
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|0.6172|0.5746|0.582|0.5799|0.4991|0.4181|0.4127|0.404|0.3978|0.4181|0.4097|0.4552|0.843|0.9273|0.9204|0.8801|0.8801|0.9037|0.9105|0.6145|0.5901|0.6199|0.5707|0.6345|0.6514|0.9635|0.8601|0.9259|0.838|0.8554|1.1045|1.3616|1.3324|1.3451|1.491|1.4783|1.4085|1.5024|1.2613|1.2055|1.359|1.623|1.5798|3.2358|4.14|3.994|4.086|4.3715|4.4096|4.3462|4.362|4.1907|4.454|4.5143|4.749|4.822|5.1773|5.1551|4.7903|4.5999|4.5746|4.7332|4.6951|5.0599|5.0314|5.0441|4.9521|5.2027|5.0885|4.6951|4.8728|5.0726|4.9965|4.7237|5.2598|5.19|5.2566|5.1393|5.2027|5.4216|6.0275|5.9736|6.2559|6.3701|6.5922|6.8333|7.5503|7.4868|6.9348|6.497|6.9602|7.7533|7.6708|6.2591|6.3099|6.1893|5.9323|6.0656|6.459|6.3765|5.9672|5.9006|5.5992|5.7547|7.0236|7.0427|6.9158|5.9926|8.4005|7.4741|7.6962|6.7318|6.681|6.7191|7.3282|6.5351|6.8143|6.4843|6.9031|7.3916|7.2267|7.2711|7.7089|7.6772|7.7279|6.7127|6.5922|6.8333|6.662|8.2609|8.7748|8.7938|9.46|9.6504|9.7773|8.9461|9.0793|7.9563|8.8763|7.9309|8.3116|8.6923|8.9588|9.5996|10.4435|9.3839|12.9433|19.0343|18.9835|18.717|19.986|19.8591|20.0494|19.986|18.3998|18.2158|19.5101|19.4784|19.986|17.9557|17.0991|17.6575|18.6219|18.9708|18.4886|18.3046|18.1968|18.5394|19.0977|19.231|20.1383|19.6687|19.4086|19.637|19.9479|20.7473|20.0621|25.2521|24.9222|24.0783|24.237|28.3991|28.5514|28.5514|28.7481|29.5475|29.4397|29.649|29.8203|29.5031|28.0438|27.6441|26.9969|27.2824|24.9539|25.3727|25.1506|24.5415|23.5961|25.8232|26.0135|25.4996|25.6328|25.4425|25.1062|32.2504|32.8024|32.4851|32.3265|31.9839|28.894|29.6935|30.5881|31.1718|32.3519|33.31|33.6272|36.2285|35.7019|38.3858|38.6396|38.3858|38.151|38.6205|36.6156|36.1651|36.9201|35.8034|35.7781|37.2564|36.3428|36.0509|35.8479|35.2895|36.2857|37.7513|38.703|38.0685|37.1168|36.1651|35.721|38.1954|32.5486|33.6906|32.2948|34.4837|34.9152|36.0445|34.8961|35.8732|35.4037|33.8049
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|8.08|8.3|7.41|7.1|6.25|5.108|4.724|5.448|5.93|5.964|5.552|5.244|6.202|5.76|6.52|6.576|6.456|7.23|6.992|6.724|6.76|6.72|6.26|6.67|6.21|6.914|6.74|8.866|6.792|6.568|6.2|7.226|7.636|7.488|7.288|8.2|6.782|6.19|5.792|5.604|8.63|13.64|15.15|16.1|15.42|15.05|16.1|17.8|18.89|19.32|18.73|18.52|18.19|17.14|17.09|17.46|18.28|18.57|18.37|19.26|20.64|21.12|21|22.11|22.02|23.8|23|22.44|20.73|21.38|21.95|22.74|25.26|22.25|22.87|22.09|23.15|21.97|20.28|19.95|18.5|19.62|20.16|20.22|20.5|22.22|22.04|21.83|22.28|21.02|20.19|20.38|18.97|19.8|20.15|20.9|19.58|20.4|20.25|20.98|19.63|18.55|17.64|16.98|17.92|18.6|21.23|20.24|20.99|22.85|23.21|23.7|25.54|26.08|25.96|27.24|26.48|25.85|24.85|26.3|26.25|24.45|26.21|27|27.86|25.74|26.5|26.07|26.81|27.5|26.52|27.93|27.35|26.49|28.99|26.95|27.74|27.45|26.85|26.2|23.69|23.21|24.24|24.32|25.05|23.12|24.98|23.83|23.8|26.23|27.34|27.28|28.57|26.8|25.96|26.25|23.75|23.07|24.74|22.37|22.54|24.65|24.52|22.88|21.4|22.63|23.34|23.75|22.5|22.57|21.29|21.88|21.55|21.82|22.42|23.41|24.7|24.02|24.4|23.32|23.93|23.98|24.45|25.44|25.75|26.1|28.66|28.6|29.18|27.79|30.3|31|31.72|30.72|28.99|29.26|29.78|30.51|30.6|30.08|29.65|30.8|32.8|31.31|33.68|34.45|33.62|33.92|33.3|33.95|33.2|31.72|32.66|31.66|29.92|30.35|31.19|29.59|28.8|27.32|25.54|25.5|25.98|26.36|26.33|26.71|25.56|24.55|25.27|25.39|25.15|24.48|25.07|23.88|24.41|24.39|23.93|24.25|23.83|22.84|23.79|25.55|26.62|24.29|24.24|23.5|24.12|25.42|24.85|24.7|22.07|19.89
03771|40327|/equities/televerbier-sa|CACALL|42|42.4|42.2|41.2|42||43|42|40.6|42.2|||42.8|42.6||47|||44||44||44|40||44|43||||46|46.8|46||44.4|43.6||40|36|45|52|55|52|52|52||52|52|47|45|45.4|43.2|||46.2|42|41.8|42|||45.4||42|42.6||42.4|41.4|41|||41.2||44|42|42||41|43.6|42.2|41.2||42.4|41|40.2||40|||40|41|40|39|41.6|40.6|44||44|||43.4|43.2|||||48|48.2|52|48|48||45|48|46.2||48.2|46|||48|||48.4|48|49.8|47|49.8|48.2||49|50||||48.2|47|50|50|50|52.5|||||51.5|52|52|52|52|50|50|49|49|48.6|48.6|48.5|48.5|47|48|47|47.06|47|45|45|45||45|45|40.95|45.5||42.8|||41|40|39|38|37|37.02|||35.99|||35.4|36|35|34.98|32.52|33.4||34||33.4|36.76||33.5||32.01||33|33|31.5|30.11|30|32||32.5|32||31.06|33.52|36.01|||37.01|||36.61||37|35|||30.8|||38||38|40.94|||38.85|35.34|39.26|35.89|36|38|39.6|39.6||||||||||41.41
03772|7069|/equities/tessi|CACALL|124|116.5|111|108.5|105.5|108|100|103|92|92|90.8|90.4|93|92.2|92.6|93|93.6|92|93.2|96|102.5|90|89.8|88.8|90|98.2|100.5|99.6|99|83|81.8|90|79.8|70.8|69.8|72|68.2|72.8|76|88|100|110|122|120|122|123.5|125|128|143.5|133|130|128|133.5|138|137|125|124.5|125|125.5|127|128|126.5|126.5|125.5|126|125|126.5|125.5|120.5|122.5|122.5|121|120|119.5|122|122.5|118.5|114|114|112|109.5|119|125|131|121.5|126|131.5|132|130.5|134|121.5|125|117|114|137.88|140.06|140.06|140.06|140.06|160|160|125.5|115.5|113.5|111|118|132|127|130.5|134|137.5|127.5|129|127.5|139|138.5|136.5|153|174.5|179|179.5|181|179.5|183.5|183|172|173|184.5|189.5|185|186|185|180|177|182|184.5|174.5|181|178|178|175|172|170|173|175|176|176|171|173.5|188|192|189.5|189|178.5|178|175.7|175.99|175.8|176.98|165.63|167.29|173|174.69|171.5|173.68|175.99|177.7|173.11|175.2|165.01|162.1|162.31|165.01|167.5|159.26|158|154.3|156.12|155.01|153.01|158.99|161|159.03|159.14|158.5|148.4|150.99|147.98|146.65|147|137|140.94|142.01|136.8|134.5|137.7|137|137.49|136.8|121.02|120.1|121.69|123.37|124.29|123.46|153|161|153.99|148|153.99|154|148.35|143.17|139.9|137.95|139.7|139.5|141.8|140|139.5|143.8|139.5|142|138.8|139.25|139.54|140.49|136|133.55|134|134|133.74|136|133.03|133.1|138|137|152.88|145|148.5|144|145|148.09|137.5|133|135.01|143.48|146.98|147.89|147|147.3|163.69
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|6.655|6.7|6.52|6.385|6.02|5.37|5.07|5.365|5.25|5.52|5.15|5|5.71|5.845|5.67|5.26|5.29|5.205|5.3|4.868|4.864|4.828|4.8|4.892|4.802|4.86|5.08|5.695|5.165|4.368|4.21|4.482|4.46|4.5|4.568|4.862|5.04|4.93|5|4.99|5.915|7.07|7.16|7.5|6.87|6.9|7.26|7.445|7.135|7.485|7.55|7.49|7.67|7.875|7.345|7.34|7.325|7.495|7.45|8.185|8.17|8.03|8.17|7.82|8.435|8.635|8.265|8.35|8.74|8.67|8.83|8.76|9.145|8.86|8.87|9.175|9.31|9.12|9.23|8.73|8.63|8.82|9.23|9.89|9.815|9.02|9.12|8.79|8.4|8.22|8.325|8.705|8.205|8.245|8.305|6.83|6.48|7.155|7.365|6.66|7.145|6.9|7.055|6.71|7.34|7.58|8.46|8.405|8.785|9.335|8.98|8.5|8.91|8.875|9.105|9.135|9.655|9.2|8.56|8.55|9|8.735|8.99|8.95|9.37|9.255|9.705|8.925|9.035|9.065|9.285|9.225|9.5|10.04|10|10.17|10.51|10.08|10.48|10.33|10.56|10.88|10.99|11.27|11.91|11.29|11.72|12|11.32|11.7|12.43|12.29|12.64|12.77|12.17|12.43|12.875|12.955|13.165|12.46|12.36|12.19|12.3|12.6|13.115|12.98|13.15|12.335|12.28|12.125|11.62|11.505|11.905|12.59|12.335|12.56|12.32|12.03|11.44|11.215|12.3|11.935|12.04|11.69|11.92|11.385|11.155|11.25|11.79|11.275|10.82|10.755|10.97|11.15|10.935|11.05|10.775|10.775|10.525|10.8|10.235|10.215|10.165|9.9|9.595|9.76|9.39|9.323|9.248|8.999|8.386|8.801|8.975|8.934|8.399|8.445|8.095|7.987|7.9|8.5|8.815|8.689|8.925|8.84|8.828|8.605|8.841|8.5|8.665|8.699|9.52|9.499|9.576|10.185|10.98|10.74|11.27|11.34|11.015|10.475|10.42|10.505|11.45|10.97|10.592|10.625|10.864|10.912|10.281|10.64|10.245|10.38
03774|7242|/equities/thermador-groupe|CACALL|66|65.8|64.4|62.2|61.8|61.4|59|58|57.4|54.2|53|52.4|55|54.4|56.4|56.4|56|56|55.4|55.6|58.2|55.8|54.2|53|53.4|53|51.8|49.7|46.7|45|44|44.7|45|45.9|46.7|45|45|43.9|35.8|40.9|45|45|53.6|53.6|54.4|54.2|54|54.2|51.4|52.8|52.8|54|53.4|53.8|53.6|54.8|53.8|54.2|56.4|55.4|55|52.6|53.4|54.6|57.8|57|55.8|56.8|57.6|57.2|57|56.6|56|57.6|55.6|56|57.8|55|54.8|54|50|51|52.4|52|51.2|51.4|53.2|53.2|53.4|51|48.9|51|50.6|51.4|48|48.1|46|48.5|50.4|48.5|46|44.5|44.6|43.3|44.4|45|48|43.2|45|48.6|48.5|46.8|50|47.9|50.4|51.8|54.8|55.8|56.2|58.2|58.2|56.6|55.6|56.8|57|57.6|55.8|56.8|57.4|60|60.4|61.4|58.4|59|58.2|58|58.25|60.25|59.5|59|57|57.75|57.75|61.5|61.75|61.25|64|65|61|63.5|63.25|62.75|61.5|58.25|57.5|55.265|54.8|55|54.765|52.095|50.77|52.425|52.585|51.995|51.855|51.75|51.75|51|49.05|49.075|47.76|47.205|45.55|45.145|44.9|47.055|46.505|47.84|46.745|46.75|46.25|46.255|46.75|44.25|43.85|45.6|45.525|46.435|45.95|45.25|45.25|44.945|44.505|44.975|44.005|43.25|44.25|43.5|43.5|42.555|41|40.805|41.5|41.85|42|41.26|41.55|41.305|41.41|39.655|39.7|38.95|38.97|38.495|38.51|39.335|40.005|39.99|40|40.445|40|39.995|40.15|40.05|39.92|40.505|41|40.75|41.25|41.1|39.735|38.605|39.925|39.5|39.45|39.845|39.555|38.9|38.2|38.75|39.565|39.5|40.45|42.3|40.365|41|40|40.005|39.75|39.75|41|41.5
03775|997440|/equities/tikehau-capital-partners-sas|CACALL|22.7922|22.5999|22.8884|23.2731|22.119|21.6382|18.2722|19.5225|20.1956|20.1956|20.5803|18.6569|21.1573|20.5803|19.5225|21.4458|21.9267|21.8305|21.1573|21.3497|21.6382|22.119|21.7344|22.0229|23.1769|22.4075|22.5999|24.0424|24.3309|24.3309|22.4075|19.9071|20.1956|19.6186|19.9071|21.0612|20.2918|20.2918|18.3684|16.8778|20.8688|22.119|24.0424|24.5233|23.1769|22.119|21.0612|22.0229|21.1573|20.7727|20.8688|21.0612|22.3114|22.6961|22.4075|22.9846|22.9846|22.8884|22.0229|21.542|21.3497|21.0612|20.6765|20.1956|20.965|18.5608|17.6471|16.5893|17.2144|17.022|17.7914|18.1761|19.2339|18.9935|19.0897|20.4841|19.7148|21.2535|20.0033|19.7148|19.7148|20.6765|19.9071|20.4841|21.4458|21.1573|21.542|21.542|21.7344|20.8688|19.3301|19.9071|20.0033|20.0995|20.0033|20.388|19.7148|19.4263|19.0897|18.3684|18.8973|18.3203|19.0897|18.6088|20.0033|21.0612|22.6961|22.5037|22.9846|23.0807|23.0807|22.119|23.2731|22.9846|23.9463|25.1965|26.1582|26.1582|27.216|27.8892|27.216|27.0237|26.4467|26.4467|25.9658|25.9658|26.1582|26.4467|25.9658|26.3505|26.8314|25.8697|25.8697|26.2543|26.2543|26.8314|26.4467|27.3122|27.4084|27.3122|25.8697|25.0041|24.1386|25.2926|24.2348|24.0424|23.0807|22.119|22.0229|23.0807|22.5999|21.6382|21.1573|21.1573|21.2535|21.2727|21.1958|21.1189|21.1573|21.1573|21.1573|21.3689|21.3304|21.2824|21.4074|21.3593|21.3497|21.2439|21.1573|21.3497|21.4458|21.3497|21.09|20.8111|20.9458|21.0612|21.09|22.0998|22.4364|22.2441|22.773|22.2095|22.172|22.3594|22.4906|22.5843|22.4906|22.3875|22.9607|23.5717|24.0109|24.7269|24.4882|24.6792|25.2711|23.9249|23.7245|20.0488||||||||||||||||||||||||||||||||||||||||||||||||||||||
03776|17884|/equities/tipiak|CACALL|63|59|61.5|61|61|59|58|56|58|57.5|58|58|57.5|59.5|59|58.5|59|60.5|58|60.5|61.5|63.5|63|62|63|63|61|64|64|65.5|65|65|67|66.5|66.5|67|65|64|64.5|65|65|65|66|65.5|66|66|67|66|67|67|69.5|64|64|64|64|62|63|64|65|66|67|68.5|70|68|70|68.5|64|68|70|71.5|71.5|71|71|73|73|76|85|80|74.5|77|75|74.5|75|77|75|76|76|77|74.5|78|76|79|80|82|79|80|74|78.5|79|77|76|78|73|72|75|74|77|78|76.5|76.5|77|78|79|79.5|78.5|79|77|79|82|85.5|87.5|88|88.5|89|87|89.5|86.5|87.5|88.5|92.5|91|90|91|92|90|91.5|90|91.5|90|90|87.5|89|90|87.5|86.5|90|86|90.5|90|82.5|87.5|88.5|88.5|92|92.5|92|92.49|89.5|87.1|87.21|82.99|82.4|83.49|82.31|84.5|84.51|90.09|90|89.21|89.95|95.5|96|95.5|95.99|96.4|96.5|95|95.51|97|95.5|98|91.8|90|90.5|89.25|89.6|89.89|86.16|89.69|87|86.5|86.75|86.75|84.25|83.75|84|83.74|80.99|80.5|80.65|82.05|82.05|81.9|80|78.95|78.81|79.8|79.5|79.6|82|81|81|79.5|79.3|81|81.45|80.5|81|81|82|81.45|81|82|82|81|81|81|80.99|79.6|82|81|81.9|82.39|81|78.25|78.88|76.75|77.95|77.75|77.5|77.5|76.5|78.25|78.5|78.5|78.75|78.5|77.8|72.75|68.01|68.5|71
03777|1141916|/equities/titan-cement-international-sa|CACALL|13.4486|13.3922|12.8843|12.5081|12.3953|10.3827|10.0253|10.4203|10.646|10.3451|10.3639|10.2322|10.4767|10.0441|10.6648|10.646|10.4579|10.6084|10.552|10.4956|10.2887|10.2698|10.5332|10.2887|10.2322|10.0629|10.251|11.041|10.6648|11.0034|10.251|11.0619|11.1727|10.711|10.4894|10.3786|8.6427|9.5106|10.3417|9.0028|9.8061|12.2253|15.9188|16.6205|16.8975|17.0453|17.6178|17.5439|17.4146|18.0056|17.5439|17.0822|16.8975|17.193|17.1007|17.0453|16.7867|16.9899|17.0822|17.47|16.9529|16.9899|16.8237|17.5254|17.2669|16.6575|16.7867|16.8975|17.1191|16.7129|17.784|17.7655|17.2669|17.7655||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03778|7160|/equities/tonnellerie|CACALL|26.7|27.6|27|26.7|25.6|23.1|23|25.5|25.7|26|26.2|25.5|26.5|28.7|28|28.4|28.3|28.6|28.8|28.9|28.6|29.3|27|27|25.6|26.9|26.8|28.2|27.8|28.6|28.5|29.3|28.6|24.3|26|28|25.3|24.5|29.3|27|32|31.5|33|33.6|32.6|32.9|35|35|35.7|38.2|37|38|36.7|37.2|38.8|36.1|36.6|37.1|36.4|34.5|34.2|33|35|36.6|36.9|35.5|35.7|35.3|35.4|35.9|34.7|36|36.8|36.4|37.8|37.5|37.6|38|37.6|38.8|37.5|39.5|39.8|39.1|39.3|40.1|40.5|39.1|40.6|39.6|39|40.25|40.4|41.35|41.45|39.8|39.75|40|40.11|42.88|40.5|34.32|34.03|34.45|35.6|37.695|39.995|39|37.66|38.695|39.7|40.75|40.605|40.205|43.49|43.105|42.5|43.5|40.6|38.15|36.99|36.805|36.8|37.7|39.2|38.25|39.3|41.005|40.5|40.7|41.995|42.755|42.85|40.5|39.345|39.995|40|41.51|42.62|42.9|43.25|43.15|43.7|45.2|47.3|47.595|47.705|48.795|42.99|43.5|43.805|45.8|47.5|46.47|42.9|40.65|39.75|41|41.3|41|38.6275|39.25|38.9275|38.6875|37.9375|38.625|40.4975|37.1175|37.44|37.3575|37.525|37|36.8725|35.875|35.845|37.0275|37.7475|38.5|37.1625|35.875|35.485|34.6925|35.2425|35.1275|35.01|34.0875|34.0875|34.1|35.75|35.75|33.075|33.75|34.025|31.275|31.4975|31.25|28.8125|28.75|28.375|28.25|27.8125|28.75|26.9375|26.6875|26.3225|25.7875|25.125|24.7525|24.875|25.67|24.575|24.875|25.3475|24.875|25.4|25.45|24.9975|24.65|24.625|24.37|24.25|24.225|23.775|24.3625|22.5325|21.7875|21.7275|21.75|21.5375|21.875|20.5|21.25|22.5075|22.75|23.75|23.8|24.125|24.2125|23.78|23.625|23.9875|24.0625|24.1625|24.5225|22.495|22.75|23.0625|23.3625|24.6175|24.02|24.44|23.5
03779|40315|/equities/total-gabon-sa|CACALL|139.5|137|128.5|127|121|107|107|113.5|116.5|121.5|108.5|109|144|139.5|138|120|123.5|125|122.5|117|103.5|102.5|105.5|102|104|108.5|104|119|114.5|104|102|107|102|101|98|97|99.6|98.4|95.4|95|106.5|120.5|132|132.5|132.5|134|136|134|133.5|134|133.5|133|132|134|134.5|136|135|133.5|130|131|131.5|132.5|131|136|140.5|141|135|132|135|133.5|135|134|133.5|131.5|134.5|133.5|137|139.5|136.5|138.5|148|147|151|146.5|145.5|156.5|146|142|142|133|132.5|135|133|133|131|130.5|126|135|125|125|126|131|125|128.5|133|132.5|139.5|136|140|140|139|139|144|147|155|154.5|144|144|140|141|142|134.5|138|139|135.5|138|141|152|150|153|153|159|157|157|168.5|171|159.5|158|153.5|145.5|143|146|149|149.5|148|140|150|151|142.5|148.5|160|158.5|160|159|141.5|139.5|141.15|143.87|148|153.5|149.99|156.99|153|136.2|135|135.98|135.45|134.6|133.03|134.69|132.82|130|134|133.16|134.21|137|135.4|133.05|137.02|136.99|142.11|146.8|148.01|150.5|154.99|158.59|156.4|157|150.49|156.01|154|155.01|158.99|145|141|141|147.8|154.4|164.7|165.55|170|164|170|175|179|184|158.92|158.2|131.23|135.11|133|128.63|127.16|126.51|127.1|128.13|130|131.01|127.3|127.46|123.07|127.71|132|127|133|131.9|132.78|131|131.34|132|134|132.5|131.31|132.08|138|137.1|137.77|139.89|138|138.22|134.7|141|132.61|141|133.5|130.01|129|131.11|134|132.5|125.45|125.7
03780|17887|/equities/touax|CACALL|8.46|9.04|9.38|8|7.14|6.04|5.7|6.34|6.26|6.46|6.3|6.34|6.38|6.6|5.7|6.42|6.76|6.66|4.88|4.86|5|5|5|4.88|5|4.25|3.96|4.08|3.75|3.75|3.9|3.69|3.32|3.25|3.44|3.52|3.56|3.81|3.05|3.4|3.46|4.04|4.69|4.8|5.02|5.18|5.08|5.16|5.2|5.4|5.34|5.18|5.2|5.28|5.32|5.22|5.2|5.3|5.16|5.08|5.08|5.1|4.91|4.78|4.54|4.42|4.66|4.71|4.74|4.59|4.55|4.75|4.78|4.86|5|5.04|5.08|4.94|5.04|4.95|4.94|5.18|5.84|5.86|6.1|6.26|6.1|5.3|4.58|4.48|4.35|4.58|4.42|4.8|5.02|5.06|5.2|5.36|5.32|5.2|4.9|4.87|4.6|4.86|5.6|5.54|6|5.92|6.06|6.26|6.18|6|6.7|6.7|7.16|7.8|7.9|8.22|7.94|8.16|7.82|7.98|8|8.34|8.54|8.96|9.18|9.28|9.3|9.88|10|9.92|10.35|10.95|10.6|10|10.05|10.35|10|9.78|9.98|9.98|9.82|10.5|9.96|10.35|10|11|11.75|11.7|11.95|12.05|12.1|12|11.7|11.81|11.54|11.91|11.65|9.91|9.37|13.48|13.72|13.55|13.95|13.81|13.8|13.8|13.7|13.47|13.6|13.42|13.5|13.35|13.38|12.57|12.7|13.11|13.1|12.93|12.9|11.74|11.75|11.9|11.28|11.17|11.27|11.4|11.17|11.43|11.08|10.61|11.4|11.36|11.31|11.71|11.58|11.16|11.29|11.75|12.17|11.9|11.9|12|11.99|12.06|11.15|10.81|10.51|10.6|10.5|10.05|10.6|10.65|10.72|10.91|10.86|11|10.89|10.15|10.29|10|10.14|10.24|9.85|9.78|9.82|9.9|9.96|9.9|10.45|10.46|10.64|10.68|10.2|11.15|11.66|10.8|10.78|9.94|8.85|8.98|9.09|9.02|8.95|8.98|8.95|9.08|9.08|9.13|8.95|8.45
03781|7034|/equities/transgene|CACALL|1.66|1.74|1.74|1.612|1.586|1.518|1.336|1.45|1.49|1.374|1.2|1.202|1.33|1.352|1.376|1.44|1.48|1.48|1.528|1.47|1.52|1.43|1.47|1.442|1.57|1.42|1.34|1.36|1.42|1.47|1.632|1.766|1.85|1.62|1.81|1.34|1.2|1.216|1.15|1.012|1.246|1.2|1.432|1.42|1.46|1.5|1.516|1.562|1.582|1.61|1.552|1.56|1.626|1.888|1.928|1.81|1.82|1.85|1.72|1.734|1.77|1.796|1.84|1.96|1.956|1.742|1.792|1.758|1.698|1.71|1.786|2.04|2.365|2.34|2.44|2.47|2.48|2.465|2.652|2.8958|2.8372|2.8275|2.925|3.0712|3.1688|2.8763|2.8031|2.9543|2.8275|2.7787|2.8714|2.7787|2.6618|2.6618|2.7495|2.6764|2.5838|2.7008|2.7592|2.7885|2.8177|2.8909|2.6325|2.5838|2.8763|2.8519|2.925|2.8763|2.925|3.0176|2.9543|2.7787|2.9055|2.7495|2.925|2.964|2.9738|3.1346|2.9006|3.0712|3.042|2.9543|3.003|2.9981|3.0225|3.0225|3.0712|2.9055|2.9153|3.1493|3.1688|3.1005|2.8665|2.9055|2.8909|2.8275|2.73|2.6764|2.9445|2.8763|2.8177|2.8568|2.9689|3.0469|2.9543|2.9445|2.9738|3.0956|3.0469|2.9932|3.2857|3.0907|3.0225|2.847|2.7592|2.5935|2.5545|2.5545|2.652|2.5935|2.6423|2.6228|3.1883|3.1395|3.3345|3.2662|3.237|3.1688|3.2468|3.2175|3.3247|3.1493|3.2175|3.2273|3.237|3.4418|3.1493|3.0517|3.1005|3.1883|3.159|3.12|3.198|3.256|3.266|3.227|3.237|3.217|3.296|3.169|3.081|2.983|2.925|3.266|2.515|2.574|2.515|2.515|2.623|2.662|2.603|2.603|2.72|2.613|2.632|2.779|2.632|2.603|2.681|2.681|2.535|2.545|2.584|2.594|2.603|2.642|2.682|2.883|2.72|2.654|2.835|2.577|2.663|2.845|2.606|2.625|2.615|2.587|2.53|2.663|2.644|2.53|2.482|2.405|2.577|2.682|2.921|2.692|2.625|2.615|2.72|2.883|2.93|2.72|2.625|2.72|2.654|2.778|2.787|2.892|2.587|2.682
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|137.7|137.9|137.8|135.2|116.7|125|114.4|126.2|125.8|124.8|123.4|124.6|112.6|113.1|104|106.7|104.4|105|100.1|96.8|100|92.7|92.5|92.6|88.25|87.3|83.1|86.6|83.15|69.9|65.05|69|66.05|76.5|61.35|55.75|52.8|52.8|52.1|45.48|61.1|67|80.2|83.9|81.7|85.5|83.7|92.9|96|94|95|96.5|96.1|94.1|96|81.5|86.2|86.8|83|82.5|79.7|76.2|71.3|72.95|95.3|95.8|95.7|87.5|85.9|84.5|85.4|86.95|94.5|94.2|95.5|99.6|81.25|72.1|71.2|69.75|67.4|71|75.2|79.05|82.35|81.4|82.4|75.4|75.05|69.8|75.3|88|85.35|90.5|90|80.6|74.95|82.8|86.2|84.9|84.3|72.2|78.3|76.2|84.6|84.65|94.65|87|82.75|89|95.8|87|91|89.8|85.8|93.6|117.4|127.2|121|126|119.2|120.4|123.9|123.2|122.4|119.5|120.4|122.5|152|163|164|172.3|169.2|173.1|171|151|153.8|153.9|152|153.9|150.2|146.5|151.5|152.8|150.9|140.2|146.7|153.5|144.3|150.2|157.6|157|158.7|161|147.3|141.05|138.25|139|131.2|131.75|130.75|139|139|135.7|131.1|135.75|128.8|132.45|128.1|118.5|112.05|111.3|109.85|112.75|111.6|116.25|111.8|111.55|118|112.8|103.25|105.8|106.2|103.9|98.99|97.93|99.58|98.51|99.5|97.47|93.85|89.68|90.45|90.25|92|92.16|89.5|88.11|85.25|87.7|87.9|85.96|84|81.73|83.3|85.3|74.34|74.1|72.63|72.82|70|71.44|64.31|62.76|60.55|64.2|63.3|64|64|62.68|60.3|56.98|56|55.2|51.1|49.5|50.99|51.2|52.95|50.52|50.22|50.1|50.5|47.5|47.53|49.98|53.1|54.49|51.5|54.25|50.5|52.06|54.7|53.04|54.7|57.03|58.7|53.6|51.69|53.4|53|54.29
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|77.32|78.28|79.18|78.12|80|81.4|76|80.36|83.24|82|79.38|76.98|72.34|74|65.9|68.7|70.16|69|69.5|70.68|70.7|68.04|75.3|79.2|70.3|68.4|65.98|67.4|70.66|70.86|69|73.74|66.56|68.5|70.08|69.76|71.72|66.26|57.82|53.8|61.34|67.38|73.26|74.64|72.4|68.82|65|62.7|65.8|62.36|61.6|61.6|60.86|58.08|55.38|53.48|50.8|50.5|54.26|47|56.68|57.9|62.5|66.98|70.14|72.8|72.3|73.1|71.28|72.12|73|72.58|75.6|78.24|74.26|71.28|69.14|68.36|68|73.28|73.16|71|72|83.28|82.04|84.3|79.32|81.7|80.32|79.3|79|75.18|69.06|65.44|65.98|67|70|77|76.46|77.92|77|70.46|70|66.6|69.48|67.32|73|67.8|70|73.7|80.6|83|87.86|88.3|92.6|93.54|92|95.94|87.7|91.5|94.7|88.42|93.9|96.32|99.5|102.95|99.72|93.5|92.88|94.2|97.82|96.5|92.4|89.58|89.16|86.34|83.96|79.5|79.1|75.8|73.28|67.86|70.9|69.7|71.3|64.94|67.12|68.02|63.36|67.5|68.08|69.2|69.98|67|64.38|65.02|63.75|66|65.83|68.5|65.47|68.15|67|64.26|66.11|65.4|63.15|58.42|58.08|59.28|57.78|56.3|54.77|54.59|53.03|54.56|53.69|53.5|49.395|48.61|49.77|52.11|50.16|50.02|50.32|48.3|47.9|47.95|45.85|43.71|41.81|40.8|40.995|40.245|37.83|37.44|36.74|36.2|34.72|34.69|34.35|31.25|30|30.8|31.24|31.13|33.845|33.24|32.65|32.265|31.12|32.93|32.93|30.435|31.8|30.68|31.965|31.95|33.1|33.19|33.88|35.45|35.2|36.095|35.135|35.525|36.67|37.835|36.835|35.49|33.68|34.175|33.975|32.17|31.8|32.44|32.985|32.61|30.53|29.985|26.61|25.365|26.545|26.5|26.63|27.36|27|26.215|26.7|26.5|26.85|23.5
03784|17674|/equities/unibel|CACALL|605|605|585|605|605|600|610|615|600||655|630||595|||590||||530|535|590||||600||600|585|580|650|600||565|||545|600||585||585||585||580||||580|585||570|545|530|545|545|||550||||590|||570||575|545||||555||615|555|625||||710||715|715|715||765|765|765|740|745|770|750||880|745||735||735||||||700|705|695|||700||805||||855|895|910|||925|930|||||||930||||930|910|900|915|||||915|910|910|920|920|905||||920|875|890.12|891.1|890.1|890.1|890.3|890||940|936.5|962.99|936.55|936.51|969.98|941.21|975.01|975|936.27|1000|989.99|979.99|950.01|975|976.8||970|988.96|945.01|975.2||978.2|979.5|979.46|960.5|965||935.02|988||986.99|960.01|965|970.1|982.75|970|974|||950.51|980|955||979.39|962.94|925.01||986.89|989|950|1000|1000||1000||1073.99|986.2|1050||1010|985|1015|1025||||987.9|942.2|940|919.29|880.2||981.2|1059|1020|1059||1075|1050|966.6|1000|||969|941|||941|969|968
03786|17892|/equities/union-tech-info|CACALL|0.67|0.6|0.58|0.575|0.52|0.51|0.49|0.515|0.51|0.56|0.52|0.53|0.585|0.56|0.6|0.61|0.68|0.51|0.62|0.442|0.45|0.446|0.432|0.47|0.466|0.472|0.44|0.5|0.498|0.51|0.448|0.408|0.392|0.352|0.39|0.368|0.36|0.42|0.42|0.43|0.457|0.468|0.48|0.482|0.52|0.532|0.54|0.53|0.536|0.481|0.476|0.446|0.465|0.459|0.479|0.471|0.497|0.498|0.47|0.48|0.489|0.471|0.491|0.49|0.5|0.482|0.504|0.49|0.484|0.484|0.489|0.497|0.495|0.508|0.51|0.51|0.502|0.518|0.516|0.499|0.485|0.536|0.574|0.618|0.634|0.63|0.656|0.654|0.676|0.64|0.562|0.55|0.546|0.516|0.508|0.499|0.5|0.526|0.528|0.53|0.542|0.526|0.518|0.518|0.508|0.54|0.598|0.582|0.598|0.6|0.502|0.518|0.558|0.538|0.58|0.61|0.612|0.63|0.65|0.658|0.618|0.63|0.616|0.628|0.684|0.7|0.686|0.688|0.674|0.698|0.682|0.686|0.65|0.77|0.79|0.818|0.81|0.84|0.822|0.826|0.816|0.96|0.932|0.99|1.13|0.962|0.96|0.964|0.988|1.015|1.085|1.075|1.145|1.12|1|1.01|1.03|1.02|1.03|1.04|1.07|1.16|1.15|1.28|1.1|1.07|1.14|0.98|0.97|1.09|0.88|0.89|0.92|0.91|0.93|0.94|0.92|0.99|1.03|1.12|1.14|0.84|0.82|0.85|0.9|0.85|0.77|0.77|0.77|0.78|0.75|0.79|0.81|0.82|0.74|0.76|0.7|0.72|0.75|0.76|0.8|0.83|0.79|0.78|0.76|0.72|0.75|0.72|0.69|0.6|0.6|0.65|0.65|0.74|0.64|0.66|0.64|0.62|0.63|0.61|0.59|0.6|0.63|0.6|0.65|0.69|0.68|0.67|0.65|0.57|0.59|0.56|0.58|0.52|0.55|0.56|0.58|0.59|0.6|0.6|0.55|0.59|0.54|0.57|0.53|0.55|0.62|0.65|0.55|0.51|0.54|0.54
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|31.28|32.12|33.24|31.21|30.29|27.27|25.89|27.33|27.65|27.76|26.36|27.39|26.5|28.99|28.44|25.85|24.66|25.24|22.92|21.65|22.6|23.9|24.09|24.25|21.99|21.5|21.5|24.43|22.59|18.85|18.03|20.69|20.1|18.175|16.085|17.445|14.67|15.425|13.81|12.95|18.745|23.12|25.38|27.87|27.11|27|27.53|30.37|32.5|31|31.62|31.5|33.88|35.36|35.75|35.93|35.42|35.35|34.28|34|31.5|31.86|29.09|29.99|29.47|30.66|28.74|24.79|23.53|24.19|26.37|25.72|28.64|25.93|25.11|26.62|28.91|26.4|24.34|24.88|23.35|26.41|27|28.46|31.23|32.87|32.3|30.12|29.42|26.4|26.01|27.23|26.33|29.25|28.27|26.29|23.93|26.97|27.76|26.57|25.04|24.82|24.77|24.51|24.02|24.6|27|26.61|24.63|26.37|28.75|24.12|30.23|31.87|32.29|37.45|40.72|37.36|37.21|39|38.6|39.31|41.46|40.66|43.5|47.57|49.02|47.9|46.59|50.46|53|54.26|54.5|56.4|58.42|57.16|56.92|54.76|55.04|54.94|54.52|53.66|54.48|55.5|55.28|52.44|55.04|60.26|58.9|61.1|64.46|65.42|65.1|64.6|62.02|62.13|60.95|59.93|59.97|59.25|58.1|58.74|59.99|58.5|61.09|63.29|63|63.09|62.62|62|59.49|56.92|56.57|56.7|57.25|59|59.33|60.19|64.69|61|59.3|61.5|61.6|61.08|64.75|64.99|64.35|64.65|67.75|66.44|65.38|61.81|60.73|62.6|59.4|60.64|58.55|59.66|58.86|59|57.11|57.35|57.41|55.13|56|55.39|54.36|54.91|55.52|55.65|51.92|53|51.68|49.27|50.5|52.68|53.75|51.66|52.23|52.24|49.73|49.44|48.9|48.26|45.78|45.77|46.18|46.12|46.01|42.03|41.73|40.25|42.38|42.35|45.1|43.98|44.85|45.28|44.05|46.58|46|46.32|44.43|41.75|42.18|44.5|43.3|44.67|44.73|44.67|40.88|42
03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP|27.7|27.7|27.7|27.4|26.35|24.7|24.1|23.65|22.3|22.3|22.65|22.8|23.95|24.5|26.8|25.9|26.55|26.65|27.4|28.6|25.7|25.6|27.5|24.75|24.95|25.65|25|28.9|25.4|24.1|23|23.9|23.45|23.9|25.2|25.95|20.05|23.15|24|23.51|28|31.55|33.12|35.1|34.2|33|31.74|30.6|30.7|30.4|30.3|30.49|30.5|29.83|30.97|30.73|29|27.35|26|26.65|27.48|27.34|28.48|27.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03791|40320|/equities/inside-secure-sa|CACALL|2.9|2.96|3.145|3.05|2.8|2.75|2.48|2.55|2.475|2.4|2.51|2.45|2.65|2.725|2.7|2.775|2.65|2.69|2.35|2.31|2.375|2.325|2.335|2.255|2.21|2.43|2.205|2.15|2.06|1.95|1.892|1.798|1.61|1.61|1.682|1.5|1.4|1.374|1.34|1.31|1.54|1.62|1.734|1.83|1.85|1.792|1.92|1.994|1.95|1.904|1.95|1.9|1.908|1.972|2|1.984|2.005|2.02|2.115|2.13|2.35|2.225|2.345|2.21|2.24|2.21|2.27|2.03|1.83|1.89|1.89|1.94|1.92|1.696|1.714|1.742|1.71|1.694|1.7|1.59|1.394|1.45|1.564|1.568|1.642|1.69|1.75|1.816|1.85|1.798|1.72|1.75|1.64|1.5|1.386|1.28|1.236|1.336|1.45|1.6685|1.6331|1.2677|1.2304|1.085|1.3516|1.5138|1.7151|1.6871|1.7673|1.9388|2.0274|1.8083|2.0507|2.1765|2.2557|2.4794|2.5074|2.4701|2.4235|2.4608|2.4608|2.5354|2.526|2.7031|2.787|2.7404|2.6193|2.4888|2.4701|2.2884|2.2837|2.1858|2.1718|2.1252|2.1905|2.2744|2.335|2.3396|2.4794|2.2371|2.279|2.321|2.4608|2.582|2.554|2.4608|2.5913|2.6472|2.4375|2.7404|2.7311|2.829|2.7311|2.6938|2.7498|2.582|2.4328|2.3955|2.4794|2.3862|2.4515|2.5167|2.4794|2.4608|2.6938|2.7125|2.6472|2.6379|2.6379|2.7031|2.815|2.6565|2.3117|2.293|2.0973|2.2278|2.6099|2.7777|2.787|2.7964|2.8057|2.815|2.8896|2.8057|2.815|2.6845|2.7404|2.7964|2.8336|2.7125|2.9548|2.5354|2.9735|3.2345|3.1785|3.4022|3.1692|2.9362|2.843|2.4888|2.1718|2.2651|2.2464|2.1159|2.2091|2.2371|2.3489|2.2371|2.0879|1.827|1.7897|1.8083|1.9481|1.8829|1.7244|1.9108|1.8642|1.8456|1.771|1.7524|1.827|1.8922|2.0134|1.7058|1.6685|1.7058|1.6685|1.4261|1.3423|1.1372|1.1558|1.0999|1.0533|0.9974|1.0813|1.1652|1.2211|1.0533|1.165|1.025|0.969|0.885|0.885|0.848|0.858|0.699|0.665|0.719|0.683|0.701|0.665|0.8
03792|17896|/equities/vetoquinol|CACALL|83.2|81.8|82.6|83.2|89.4|86.8|83|86.8|86|75|72.6|69.6|67.8|69|70.4|69.8|73.2|72.8|72|69.4|69|67|68|69|61|59|60|57.8|57.4|55|53.6|57|57.6|57|57.4|54.8|49.8|47.5|45.9|55|59|68.4|69|67.4|59.6|58|60|61.8|62|64|63.2|63|63|58.8|60|58.2|57.4|56.6|58|55.8|57|56.2|56.8|57.6|59|54.8|58|60.8|61.4|62.8|62|60|58.6|61|60|58.8|58|57.8|56.8|56.6|54|53.6|53.6|54.2|55.8|56.2|56.8|58.4|57.2|57.8|56.6|56.8|57.8|57.6|55.6|54|53.2|52.8|52.4|47.9|45.7|48.9|46|46.1|49|50|50.8|48.1|48.9|49.2|49.3|49.9|50.2|50.2|50.4|50.6|52|51.8|53.4|53.4|51.6|53.4|54.8|56|53|51.6|52|53|50|50|51|51.4|49.9|51|52.4|52.8|53.2|51.6|52|53.4|54|55.4|56.4|55.6|55.4|52.4|55.6|56.4|51|54.2|49|62|64.8|61|60.6|58.1|56.31|53.41|54.57|55.4|51.92|53.96|55.53|54.19|53.83|53.62|54.18|54.49|54.59|54.71|53.96|53.39|52.79|49.85|49.2|49.85|48.87|48.53|48.89|48.95|51.1|52.7|52.4|49.35|50.79|48.7|50.8|51.05|51.3|50.42|46.81|50.72|52.89|52.78|51.72|51.14|51.28|50|49.81|50.39|52.4|52|49.05|47.3|48|48.99|45.8|46.05|47.28|48|45.8|45.11|43|44.1|44.45|45.8|45.2|44|44.5|44|40.7|39|41.31|41|41.06|40|40.3|38.5|39.61|38.9|37.89|37|36.99|36.69|37.14|37.2|36.3|36.3|36.55|36.8|36.51|36.2|36.6|36.81|37.12|37.1|35.4|36.79|36.94|36.1|34.5|33.4
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|34.4|35.45|34.8|34.15|32.6|29.8|26.6|27.3|27.9|29.15|27|27.05|29.5|29|28.8|28.9|30|30.95|30|28.3|27.4|27.7|27.5|27.3|25.9|26.35|25.95|31|27.5|25.25|24.35|25.9|25.4|25.25|25.8|27.8|23.35|24.9|23|26.15|32|35.4|38.55|40.3|39.85|38.1|39.5|39.25|40.25|40.35|40.4|40.2|39.5|39.2|38.65|38.1|38.35|38.5|38.3|38.05|38.3|38.65|38|40.3|42.25|41.2|38.75|39.5|39.7|39.9|39.25|39.55|43.25|43.9|44|44|44|44.75|44.3|44.15|44.85|43.7|44.25|44.6|46.45|48|50.9|46.05|45.4|42.8|42.78|41.7|40.7|44|42.64|43.96|43.7|44|44.1|43.36|43.14|42.28|41.5|41.5|41.04|41.98|43.5|43|43.76|44.46|48.16|44.7|45.56|47.5|50.5|52.45|55.45|51|51.5|52|52.05|51.5|53.2|54.3|56|55.5|55.45|57.2|55.55|55.95|59.3|58.25|60|59.9|62.65|64.3|64.55|61|60.25|61.5|62.8|60.9|62.85|63.55|65.05|63.2|66.5|66.45|63.6|65.5|65.5|65.95|70.15|69.25|65.7|66.89|66.5|67|68.09|69.3|69.31|68.03|65.76|66.38|64.49|64.77|64.59|64.6|61|59.92|59.5|58|57.01|57.42|58|60|62.98|62.5|62.48|62|62.1|64.15|64.27|64.2|66.5|64.7|63.99|64.22|64.6|65.09|62.65|65.11|64.7|66.48|62.7|63.24|62.24|63|56.48|56.5|56|56.26|56.79|55.5|58.28|58|57.5|56.76|56.52|56.02|53.3|55.27|56.5|55.26|55.27|57.26|57.5|57.27|56.93|57.47|57.46|56.68|57.26|57.95|57.26|56.94|56.99|54.34|53.5|51.6|50.95|50|52.01|52.92|52|55.75|56|58.5|57|55.76|58.59|60.88|58.01|58.55|56.74|57.73|55.26|55.8|56.5|54.24|51.5|51.99
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|49.2|49.7|49|49.1|47.8|49.5|44.95|46.5|45.6|49.3|49.2|46.7|49.5|47|46.45|47|49|50.3|50.4|50.1|49.05|45.25|45|45.5|48|45.5|45|48.4|46|43|44.5|47.9|37.5|36.7|37.95|37.9|35.5|37.5|39|35.45|38|39.65|43.2|43.45|42.95|43.7|46.25|47|47.75|48.6|48.5|48.25|49|50|50|50|49.7|50|50|48.3|47.6|47|47|47.25|49.6|48.8|49|49|49.7|48.6|50.2|49|50.7|49.35|50|50|50.7|47.95|50.4|53.5|50|49.35|49.1|48.55|50|49|49|49.1|49.75|47.1|48.35|50.3|51.5|58.5|55|54.5|55.5|57|58.5|57.4|51.5455|51.4546|51.5455|48.5455|50|50.8182|53.3636|55.3636|55|53.6364|49|45|52.7273|56|55.9091|55|57|51.8182|52.6364|54.5455|54.1818|52.7273|54.0909|52.2727|52.6364|52.1818|50.8182|53.0909|52.8182|53|53.5455|53.2727|55|53.1818|54.5455|52.3636|52.3636|53.7273|65.3636|62.6364|64.0909|63.5455|64.9091|66.3636|67.2727|65.7273|80|81.8182|74.3636|81.5455|80|79.9091|80.8182|81.3636|80|78.6364|78.2182|76.6818|73.6364|71.4|70.9091|74.3909|76.1455|74.2273|71.7727|70.9364|69.0909|69.0818|69.5455|69.1091|68.4546|68.1818|68.1818|69.5364|72.2636|71.3636|66.9182|65.4636|66.3636|66.8546|65|65.7364|68.6364|67.5182|68.7364|69.9909|65.4546|63.2364|60.6727|60.4546|58.3909|57.7273|58.6364|58.7455|59.5455|62.0546|60.0909|61.9546|60.4546|60.1091|56.8273|58.6091|58.8182|56.5909|55.4546|55.2273|54.4636|54.3727|53.7273|53.8|52.73|49.55|49.1|49.77|49.09|50.45|51.38|48.56|50.45|53.21|54.55|55.92|57.23|56.73|56.08|56.36|56.82|54.55|54.08|54.77|55.69|54.16|55.1|51.82|52.05|54.31|55.45|54.61|55.18|54.73|56.99|57.27|56.34|55.45|57.05|58.42|58.64|59.09|57.73|58.63|59.01|56.82
03796|6977|/equities/virbac|CACALL|219.5|215|217.5|211.5|213|215.5|202|221.5|214.5|204.5|202|192.4|197.4|184.4|183|187.4|192.2|197|195|185.2|191.2|195.2|197.8|205|190.2|185|180|195.6|192.4|184|188|168.6|180|170|170|161|166|149|149.6|148|190|205|238|230.5|233.5|221|215|222|225|230|234|227.5|225.5|230.5|222.5|210|210|215.5|218.5|213|222.5|222|205|207|198.6|168.4|171.2|170|169.2|163.2|174|165|175.2|174.6|167.6|168.4|168.4|173.6|182|173.8|169.4|164.2|167.8|165.2|164|155|153|159.4|148|146.2|135|119.8|116.4|115.2|113.4|116.2|119.6|123.8|118.8|118.8|124.4|118.2|115|114.4|117.6|121|122|130|135|147.4|142.8|142.2|146.6|136.6|139|143.6|142.6|136|133.6|132.4|132.8|128.6|129|126.2|125|119.8|111.6|108|117|120.4|122|120|122.6|129|127.8|126.2|123.2|128|128|122.4|120.2|119.8|115.4|104.6|124.8|118.8|124|123.6|116.8|120.2|125.8|121|124|124|125|120.7|118|111.6|106.55|110|104.1|110.5|113|110.1|116.6|118.4|124|125|123.2|129.05|150.1|142.95|142|145|143.35|146.9|150.15|154.2|138.55|138.6|141.3|147|144.8|144.25|146.2|149.5|150.65|152.95|147.8|143.25|137|135.1|143.8|147|148.85|146.1|157.15|167.9|170.55|170.8|172.2|174.85|174|165.3|174.3|173|164.8|161.4|156|134|127.5|127.35|133|138.8|143.3|147|145.8|146.5|149|149.1|155|185|188.3|190.3|186|189.6|187.5|180.45|176|175|169.05|167.15|166.7|155|155.15|166.5|168|157.95|148.75|149|146.65|159.3|167|165|151|149.65|151.6|169.55|168.7|169|167.65|173
03797|17897|/equities/visiodent|CACALL|2.32|2.4|2.46|2.4|2.3|2.26|2.5||2.4|2.4|2.5||2.5||2.38|2|2.34|||||||2.38|2.54||||2.34||2.36|2.34||2.34|||2.4|2.4|2.4|2.4|2.4|2.6|2.4|2.4|2.6|2.54|2.4|2.5|2.38|2.3|2.5|2.42|2.42|2.46|2.46|||2.22|2.3|2.22|2.3|2.22|2.22|2.26|2.22|2.22|2.22|2.24|2.24|2.5|2.3|2.22|2.22|2.2|2.2|2.2|2.46|2.24|2.24|||2.5||2.3|2.4|2.32|||2.4||2.32|2.42|2.42|2.24|2.38|2.2|2.3|2.3||2.4|2.3|2.3|2.3|2.2|2.2|2.2||2.2|2.2|2.2||2.6|2.56|2.34|2.3||2.3||2.06|||2.06||2.06|2.28|2.08|2.16|2.28|||||2.4|2.3|2.3||2.4|2.4|2.3|2.3|2.3|2.3|||2.3|2.3||2.1|2.3|2.3|2.3|2.3|||2.3|2.3|2.45|2.1|1.87|2.08|2.11|2.25||2.44|2.37||2.37|2.44|2.37|2.4|2.41|2.63|2.41|2.64|2.5|2.43|2.7|2.45||2.4|2.42|2.46|2.4|2.4|2.49|2.4|2.48||2.35|2.35|2.35|2.35|2.35|2.3|2.4|2.4|2.4|2.4|2.64|2.4|2.3|2.32|2.18||2.27|2.2|2.14|2.12|2.12||2.12||2.12|2.15|2.1|2.1|2.24|2.1|2.1|2.16|2.16|2.2|2.2|2.2|2.2|2.2|2.2|2.2|2.12|||2.35|2.35|2.2|2.2|2.12|2.2|2.13|2.1|2.32|2.1|2.34|2.25|2.1|2.1|2.1|2.2|2.35|2.46|2.48|2.43|2.16
03798|7177|/equities/cegereal|CACALL|31.0831|30.5039|29.9247|30.1178|27.2218|24.712|24.1328|22.2022|24.3259|26.0635|30.89|32.4345|32.8206|33.5929|34.7513|33.2068|34.3652|34.7513|33.786|32.2415|32.2415|32.0484|31.8553|33.3998|33.3998|34.7513|34.1721|34.7513|32.8206|31.4692|30.3108|34.1721|34.5582|34.7513|36.6819|36.6819|34.9443|33.2068|31.0831|33.3998|37.6472|37.6472|43.246|42.0877|41.7015|41.5085|41.5085|41.5085|41.8946|41.5085|41.5085|41.5085|42.6668|43.053|43.246|43.053|41.3154|42.2807|40.5432|40.5432|40.157|40.3501|41.7015|39.1917|37.2611|36.6819|37.8403|38.0333|38.0333|38.2264|38.0333|38.0333|37.4542|36.6819|37.2611|36.6819|37.4542|38.0333|38.2264|38.2264|37.8403|37.4542|38.4195|37.6472|39.1917|36.6497|36.6497|37.5614|37.5614|37.3791|36.1027|35.738|35.3734|34.644|32.0913|32.0913|30.2679|33.1853|32.456|31.5443|31.7266|32.2736|32.2736|32.2736|32.0913|32.456|32.0913|32.2736|32.456|32.456|32.8206|32.8206|33.7323|33.7323|34.644|33.7388|33.1947|33.7388|33.5574|34.283|34.1016|33.7388|34.4644|34.4644|34.4644|34.4644|34.283|34.1016|34.283|34.6458|34.8272|34.8272|35.0086|35.19|35.5528|35.5528|35.7341|43.7154|37.0039|36.6411|36.2783|36.4597|36.2783|37.5481|36.6411|37.3667|36.8225|37.5481|34.8272|35.9155|35.5528|35.7341|35.19|34.6458|34.4644|33.8658|33.7842|34.0653|34.3737|34.3828|34.2286|34.4281|34.4553|34.4644|34.4553|34.3737|34.537|34.4553|34.537|34.6458|34.7456|34.5098|34.537|34.8725|35.0086|34.9179|34.7456|34.5642|36.0062|36.9132|37.5164|37.0752|36.3992|36.1457|36.6621|36.8499|36.4368|37.4226|36.0518|35.3008|34.8407|35.0567|35.4885|34.7938|34.7374|34.7374|34.7374|34.7844|34.8783|35.0285|34.7374|34.7374|34.7187|34.7374|34.5872|34.7656|35.404|34.7374|34.9158|34.9252|34.3995|34.6811|34.4558|33.6765|34.3244|33.5169|36.0612|35.2914|34.2868|33.7047|33.7986|34.7374|35.8171|35.4416|35.4416|36.2208|35.8453|35.2069|34.0896|34.8783|33.01|36.4274|37.1127|35.4679|35.1109|35.2424|34.8196|34.7727|33.8237|34.7163|33.8143|35.19|35.98|35.21|35.22|33.22|33.38|33.35|33.47|33.27|32.83|32.65
03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP|18.3641|17.9519|18.4203|17.3335|17.7083|19.3011|17.8956|17.371|18.5702|18.9731|17.0899|16.0218|19.7695|20.5191|19.7695|19.2542|18.2517|18.0643|16.3965|15.3846|15.6282|15.4596|15.5345|15.7032|14.9349|15.1972|14.2416|14.6163|14.5601|13.5857|13.2109|13.0985|13.3983|13.1547|13.1172|13.3983|13.3983|12.5551|11.6181|11.8055|14.6632|13.7731|15.5064|14.9443|13.9605|14.2416|13.6326|12.2271|12.1803|12.2271|12.1803|11.7587|11.2902|10.8686|10.6343|10.4001|10.2127|9.9785|9.9316|9.7911|9.51|9.3694|9.3694|9.332|9.51|9.3694|9.4631|9.2383|9.3694|9.5568|9.6974|9.9316|10.1659|10.0253|9.6037|9.5568|8.9759|9.0271|10.0399|9.9519|9.4675|9.1152|9.3794|9.5556|9.4235|9.3794|9.5996|9.2913|8.6661|8.5956|8.5339|8.7417|8.5537|8.4127|8.6007|8.7229|8.8075|8.8357|8.9579|9.3057|8.4597|7.8957|7.7923|7.4915|6.9651|7.3505|7.7547|7.9333|8.3751|8.4973|8.4597|8.3657|8.2623|8.4409|8.5067|9.0989|9.1177|9.1177|8.9485|9.3057|9.2305|8.9297|8.9673|8.7981|8.8357|9.0143|9.1365|9.3057|9.5501|9.5877|9.6629|9.5689|9.3057|9.3057|9.2211|9.3997|9.4937|9.6629|9.5313|9.6817|9.0049|9.2587|8.7793|8.6477|8.6477|8.5537|9.0237|8.6477|9.3057|9.7756|10.1516|10.0576|10.3396|10.3208|9.5313|9.6441|10.0106|9.7756|10.2832|10.2268|10.3584|10.5464|10.5088|10.4148|10.4336|10.5746|10.7156|10.7908|10.6216|10.631|10.4054|10.5182|10.9788|10.8378|10.8472|10.9976|10.9036|10.9882|11.2796|10.7814|11.0916|10.7062|10.49|10.6122|10.443|10.0858|9.4373|9.1553|8.8263|8.8263|8.6101|8.7417|8.9203|8.9015|8.8357|8.8357|8.9861|8.6759|8.7887|8.9297|9.0237|8.9861|9.1459|8.8451|8.4691|8.5443|8.1307|7.6607|7.8957|7.5949|7.6607|7.8017|7.8957|7.6607|7.9897|8.2435|8.4305|7.7169|7.8413|7.6339|7.7169|7.7335|7.7998|7.8662|7.7915|7.8745|7.8994|7.9658|8.0488|8.0488|7.8081|7.7418|8.0405|7.9077|7.2605|7.4347|7.4679|7.385|7.385|7.1775|7.053|7.4679|7.219|7.5426|7.5177|7.2605|6.978|6.954|6.97|7.302|7.219|7.675
03800|7444|/equities/vrank-pomm-mono|CACALL|14.5|15.2|15.5|14.4|14.2|13.4|13.2|13|13.05|13.45|13.75|13.95|14.25|14.2|14.2|13.65|13.5|13.6|13|13|13.05|13.5|13.4|13.3|13.25|13.55|14|14.3|13.3|13.5|13.8|14.4|14.2|14.15|14.2|14.4|13.3|13.7|15|15.3|18|18.05|20|18.7|18.45|18.55|18.8|19.95|20.3|20.4|20|19.9|20.1|20.5|21|20.4|20.8|21.2|21.4|20.9|21|21.2|21.4|21.7|22|21.7|22.2|21.8|21.8|21.7|22.2|22|22|22.1|22.8|22.4|22.9|22.8|22.5|22.8|22.8|23.2|23|23|23.3|23.3|23.2|23|23|22.9|23.1|23.3|23.4|23.4|23.9|24|23.8|23.7|23.7|23.6|23.6|23.7|23.5|23.5|24.1|24|24.5|24.2|24.2|24|24.1|23.5|24|23.5|24|24.1|24.5|24.6|23.9|24.1|24.2|24.4|24.3|24.4|24|23.8|23.3|23.3|22.8|23.4|23.4|23.3|23.6|23.5|23.5|23.5|23.8|23.5|23.6|23.2|22.6|22.8|23.1|23.7|23.8|23.9|23.6|23.6|23.6|24|23.8|23.1|23.7|24.1|23.9|23.69|23.81|23.91|23.98|23.97|24|23.76|24.01|24.2|23.04|23|23.13|23.2|23.12|23.8|23.94|24.1|23.92|24.13|24.17|24.24|24.34|24.36|24.29|23.6|24.39|24.2|24.2|24.1|24.2|24.26|24.64|23.5|22.7|22.07|22.21|21.95|22|21.7|22.18|21.94|22.35|22.56|22.16|22.38|22.01|22.8|22.11|22.7|22.85|22.88|22.54|22.75|22.75|22.5|21.4|21.56|21.76|22.3|22.25|22.62|22.68|22.47|22.08|22.39|22.34|22.81|23|23.16|23.6|23.89|23.8|22.44|21.99|21.99|22.02|23.45|22.95|22.48|22.95|24.14|24.39|24.35|25|24.68|24.1|24.5|24.52|24.4|24.15|23.55|24.7|25.02|24.1|23.64|23.5|23
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|98|96.25|93.35|93.65|90.3|82|75|82.1|83|81.9|79.8|74.7|80.5|85|84.65|88.95|86.65|85|83.65|79|80.65|83.1|83.45|87|84.1|84.4|80.5|93.9|84|79|76.5|75.6|77.7|77.1|77.1|81.65|68.85|74.5|71.3|78|96.35|110.4|122.7|125.2|122.5|120.6|122.4|122.4|118.8|119.2|120.3|119.7|121.2|122.2|121.8|124.5|119.3|123.2|127.8|123.1|122.6|123.9|121.4|125.8|123|123.7|125.3|126.6|122.8|122.4|122.8|121.6|126.1|120.9|120.9|120.9|121.1|120.2|117.6|116.9|113.1|115.6|119.6|120.5|120.2|120.6|120.1|118.3|117|113.2|111.1|113.1|110|112.2|109.5|105.8|102.4|106.5|106.1|108.3|107.8|104.4|102.5|100.5|102.2|103.9|108.5|109.7|113|111.5|114.5|112.2|112.8|114.1|121.8|128.2|131.6|129.3|127.5|127.5|127|123.6|123.9|123.2|125|123.5|123.4|120|117.7|120.7|124.2|116.8|115|117.5|123.1|128.1|125.3|126.4|123.4|122.9|124|125.9|122.9|144.7|143.7|137.5|142.7|140.6|137.7|148.1|150.3|147.9|145.3|146.1|144.1|143.1|142.1|142.1|141|141.5|139|140.9|146.35|142.1|138.1|139.55|140.5|137|136.65|135.25|132|133.4|127.5|129.15|128.55|132.5|127.7|126.9|127.95|128.2|129.6|135.4|139|136.65|135.25|135.65|133.8|135.9|133.25|129|122.25|121.1|121.65|120|115|111.75|111|108.9|104.55|107.5|108.3|111.3|112|112.5|114|114.85|114.05|114.2|113.6|114.5|109.35|108.65|106.05|106.15|101.85|104|103.5|104.4|104.15|104|104.5|103.25|103.95|102.35|100.25|98.28|97.75|95.79|95.75|94.75|93.47|92|93.9|94.61|96.25|98.5|98.92|103.25|103.6|102.6|104.5|101|99.75|96.56|94.43|95.1|91.44|92|90.82|90.35|87.53|86.25
03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP|4.615|4.85|4.37|4.095|3.89|3.47|3.2|3.15|3.19|3.285|3.07|2.78|2.98|2.86|2.87|2.91|3.23|3.14|3.185|3.045|3.025|3.07|3.06|3.1|2.95|3.02|2.985|3.595|2.95|2.7|2.75|3.17|3.17|3.1|2.65|2.24|2|1.98|2.14|2.835|3.685|4.33|4.84|5.4|6.05|5.25|5.07|4.74|4.6|4.3|4.37|4.25|3.9|4.11|4|4.09|4.145|4.17|4.2|4.25|4.045|4.1|4.1|4.15|4.4|4.52|4.19|3.75|3.4|3.62|4.055|4.16|4.64|4.14|4.4|4.565|4.96|4.98|4.815|4.92|4.8|4.81|5.05|4.93|5.28|5.5|5.4|5.2|5.09|4.39|4.6|4.44|4.69|4.95|4.975|5.16|4.6|5.2|5.34|5.22|4.78|4.375|4.245|4.15|4.72|4.83|5.5|5.49|5.17|5.24|6.43|5.89|6.55|6.55|7.3|6.75|7.26|7.54|7.85|8.1|8.22|7.78|8.06|7.96|8.4|8.22|8|8.02|8.64|9|9.2|9|8.95|9.24|9|9.28|9.35|8.14|8.54|8.9|8.44|8.55|8.6|9.02|9.21|8.7|8.95|9|9.76|10|10.28|10.7|10.7|10.5|9.7|9.6|8.87|8.99|9.3|9.47|9.18|9.05|8.73|8.75|8.48|8.35|8.25|7.99|7.93|7.17|7.35|7.55|7.92|8.36|8.55|8.72|9.02|9.3|9|8.74|9.1|9.32|8.85|9.27|9.53|9|8.59|8.41|8.05|8.28|8.48|8.47|8.56|7.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03804|17900|/equities/xilam-animation|CACALL|47.4|45.75|46|46.6|46.1|45.55|44.65|47.8|48.3|47.35|46.55|49.25|49.05|47.7|47.05|48.4|45.1|45.75|43.9|43.9|41.9|41.5|40.8|41.25|38.9|37.8|38.6|40.5|40|40|39.55|38|35.35|35.8|36.2|35.05|32.9|34.7|32|28|35|38.1|42|48.05|49.4|46.6|49.45|49.9|50.5|46.9|44.95|44.4|44.45|41.7|42.8|41.6|41|41.35|41.95|41.5|37.1|38.35|38.6|37.75|35.2|34.35|33.95|33.6|34.95|32.8|34.2|35.95|37.5|39.1|37|41.05|41.95|41.95|42|40|36.9|36.2|37.05|36.7|39.15|40.05|39.5|41.1|40.2|36.3|32.2|34.5|33.9|37|37.8|42.35|40.5|41.9|39.2|41|45.8|37.65|36.55|33.6|33.45|32.9|38.7|35.95|38|44.6|42|37.75|40.85|42.85|48.1|43.85|42.1|43.15|41.85|45.2|45|43.35|44|45|44.15|51|51.4|51.7|55.5|58|61.7|65.7|61.4|60.6|58.8|61.6|63.9|61.3|61.4|57|50.9|46.3|46.25|50.3|50.9|48.45|50.9|54|44.4|48.7|45.4|45.6|44|43.5|39.5|40.73|38.39|37|36.84|35.48|32.5|31.56|33.99|35.79|34.5|30.5|30.49|29.16|24.98|26|25.8|26.88|26.47|25.98|26|28.21|27|27.4|26.3|25.12|26.49|27.78|29.57|27.83|24|23|21.3|19.99|21.38|20.5|17.93|17.24|18|15.25|16.45|15.5|13.87|13.28|10.75|12.97|10.77|9.27|9.26|10.25|11|12.51|10.28|10.09|9.47|6.9|6.9|6.44|6.2|4.9|4.16|4.31|4.26|4.31|4.46|4.87|4.44|4.7|4.5|4.55|4.7|4.57|4.34|4.62|4.91|4.84|4.62|4.4|4.19|3.7|3.69|3.46|2.98|3.16|2.55|2.51|2.61|2.5|2.57|2.24|2.18|2.07|2.1|2.17|2.2|2.34|2.17|2.29
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|112.73|111.28|114.01|115.7|115.54|115.45|104.13|109.88|111.45|110.33|112.23|112.4|115.08|118.02|114.88|115.95|115|115.7|115.74|115.74|115.25|114.88|112.48|109.34|104.21|105.29|100|104.13|102.15|97.93|94.67|96.98|95.04|97.4|100.83|99.3|98.06|90.58|84.05|83.18|97.56|102.56|113.26|114.92|110.74|108.51|106.9|106.94|104.3|103.6|104.71|104.96|102.52|101.2|101.49|100.87|100.41|98.68|98.14|96.45|97.11|98.35|95.99|97.3|97.93|95|94.14|95.12|91.81|93.01|92.49|90.83|92.79|91.7|92.6|91.66|93.24|91.96|89.11|87.83|83.55|85.91|86.96|85.65|87.94|89.41|88.47|87.15|87.53|85.5|83.1|85.57|83.77|83.02|82.27|80.17|78.89|79.6|78.89|79|77.39|80.73|80.43|80.24|80.39|78.59|82.27|78.14|79.56|80.73|79.64|80.05|80.13|79.53|83.77|84.97|82.79|79.83|79.26|81.29|81.4|79.98|79.86|80.88|81.14|81.22|82.42|82.49|80.13|81.4|83.06|82.27|81.33|82.46|84.37|81.33|81.48|80.54|78.44|76.15|76.3|74.49|74.79|76.11|77.87|74.71|77.76|77.05|74.83|78.25|81.71|81.82|80.99|82.27|78.89|79.9|81.82|81.59|78.29|79.53|78.89|80.43|83.47|82.04|78.85|78.51|78.59|77.99|74.93|72.84|71|70.04|70.18|70.28|70.49|72.43|72.06|72.84|74.72|73.63|74.48|76.5|75.64|74.99|75.81|75.78|75.95|76.77|78.68|76.16|74.45|73.42|74.45|73.29|72.02|71.85|70.15|70.25|70.08|72.02|69.39|68.81|69.74|70.08|71.07|72.4|71.72|71.85|72.23|71|65.02|64.65|64.46|65.34|62.94|63.55|63.81|63.6|62.15|65.23|65.29|65.77|62.53|65.82|65.58|65.43|64.41|62.17|61.88|63.55|63.8|60.2|63.33|60.14|62.29|61.46|63.33|64.98|63.2|63.89|63.84|66.23|69.72|66.79|62.69|64.2|65.54|64.9|66.41|64.76|63.2|63.87
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|92.56|95.04|89.44|88.95|86.87|71.36|62.59|66.2|63.97|66.67|65.44|61.17|67.91|69.61|70.07|71.56|69.1|71.56|69.25|61.95|63.19|65.6|66.12|67.01|60.52|67.47|64.35|80.01|58.82|54.63|49.71|56.18|54.66|52.67|57.2|61.28|53.22|66.9|60.08|66.16|88.75|109.33|125.99|128.21|135.27|132.82|134.19|135.96|133.58|131.87|132.31|131.39|126.22|126.12|133.04|133.18|135.43|131.73|129.58|123.04|119.64|117.56|117.06|118.63|119.47|120.26|125.77|125.05|121.45|123.5|125.23|121.97|129.64|130.4|127.79|123.44|122.75|121.81|122.09|121.19|113.01|117.06|119.98|116.32|116.3|121.25|119.7|117.06|118.15|118.17|113.32|117.28|111.32|113.6|113.08|110.48|101.28|100.58|95.71|92.69|87.33|85.43|83.32|81.04|87.89|88.07|96.68|93.62|92.33|94.32|95.42|94.81|97.74|98.53|103.7|108.02|105.83|105.37|103.86|105.39|107.54|107.32|106.74|107.3|108.29|104.42|106.47|98.44|97.05|99.34|102.89|100.74|99.39|98.38|97.93|98.1|98.29|96.26|93.71|89.73|93.82|92.31|92.36|95.41|97.9|92.91|97.9|94.95|83.49|86.66|89.95|92.43|89.85|85.31|82.52|83.95|85.4|87.13|86.56|85.04|84.19|82.85|86.32|85.5|80.15|76.53|79.01|79.84|77.03|71.95|70.47|70.27|70.13|70.88|70.66|73.15|71.78|70.58|74.1|73.84|72.28|75.52|74.82|74.59|74.97|73.26|73.57|74.09|74.66|73.96|73.05|70.07|71.81|70.96|68.89|69.27|69.82|70.22|67.97|65.2|64.09|62.64|64.15|64.6|64.71|64.66|62.3|62.52|63.78|59.34|58.44|59.65|54.9|55.04|52.04|54.18|53.81|52.01|53.47|53.51|53.13|52.62|54.42|53.1|50.6|49.69|51.9|50.27|52.58|50.25|52.24|49.51|51.5|51.19|51.72|51.68|53.02|55.56|54.07|54.42|53.86|53.27|57.43|55.49|56.76|56.23|59.85|59.92|60.11|61.32|57.16|55.32
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|17.4|17.49|15.292|14.12|13.82|12.95|11.678|12.1|12.342|12.114|11.75|11.03|11.424|10.89|10.9|10.632|9.78|10.062|10|9.35|9.86|10.1|10.13|10|8.98|9.32|9.202|10.32|8.9|8.35|8.08|10.33|9.409|9.28|8.95|9.66|8.3|8.179|7.098|7.53|10.1|13.5|14.346|16.072|16.3|13.356|13.55|14.65|14.878|14.988|15.57|16.06|16.508|16.122|15.696|15.632|15.2|15.3|14.126|14.134|13.12|13.442|11.812|13.062|13.6|15.368|13.9|13.152|12.026|11.994|12.234|12.986|15.15|14.902|14.96|15.25|16.316|15.25|14.532|13.744|13.1|14.3|14.748|16.24|18.184|19.416|20.83|20.135|20|18.5|18.2|19.258|18.79|20.6|20.89|20.355|19.5|20.75|20|20.21|18.94|18.902|18.18|18.18|19.3|18.9|21.6|20.07|21.93|22.59|22.365|21.42|23.845|24.665|25.715|26.715|27.205|24.9|24.9|25.8|26.35|25.5|26.4|27.74|26.795|25.06|25.325|26|24.365|27.18|27.87|28.05|28.365|28.525|30.1|30.15|29.135|27.955|28.765|26.585|25.74|25.5|25.255|26.465|26.23|26.5|28.63|29.08|27.05|27.39|29.99|30.25|30.6|28.745|27.13|27.59|26.215|26.5|26|24.595|23.605|25.08|25.54|25.08|25.33|24.83|22.74|21.9|21.42|22.61|22.565|22.76|22.29|22.26|22.06|22.515|22.15|21.6|22|20.36|20.1|19|18.15|19.04|18.705|19.915|20.26|20.019|21.789|21.75|22.47|20.88|23.37|23.796|23.001|25.26|23.85|25.095|24.987|25.95|26.061|22.221|22.8|22.872|22.71|21.99|20.88|21.057|21.81|23.163|21.804|21.555|19.86|19.74|18.09|18.144|18.69|17.04|17.1|16.395|16.239|14.928|15.6|16.521|16.632|16.95|16.551|17.49|17.7|15.666|15.36|13.647|13.377|12.648|14.172|13.95|13.98|12.843|11.748|12.237|13.689|14.85|15.3|14.064|12.201|12.45|11.37|11.55|11.1012|10.729|7.5373|7.5954
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|19.8|19.9|19.66|18.97|18.46|16|13.89|14.74|15.13|16.23|15.84|15.81|16.59|17.42|17.33|17.58|17.28|17.53|17.18|16.95|17.89|18.3|18.48|19.39|18.48|18.45|17.7|19.71|16.77|15.34|15.38|16.45|15.54|14.94|15.42|15.92|14.56|15.51|13.11|14.47|18.22|21.31|23.69|25.5|24.77|24.2|24.14|24.36|25.43|25.2|25.21|25.31|24.86|24.82|24.72|25.04|25.2|25.25|23.93|24.3|23.91|23.46|22.57|23.06|23.2|22.59|21.63|20.9|21.16|21.72|21.79|22.06|23.45|23.56|23.66|23.64|23.3|23.2|22.61|22.52|21.93|22.41|22.6|22.18|22.62|23.7|23.66|23.34|23.27|22.59|22.2|22.8|22.11|22.65|21.71|20.8|20.24|20.3|20.41|20.46|19.47|19.28|18.97|18.69|19.11|19.61|22|21.09|21.7|22.39|22.22|21.85|22.71|22.49|23.68|23.12|23.29|22.07|21.73|21.95|21.9|21.6|21.67|22.11|21.16|20.68|20.77|21.2|20.88|21.3|21.6|21.98|22.09|22.65|23.04|22.6|22.56|23.57|23.41|22.84|22.09|21.5|21.38|22.88|22.5|23.55|25.61|25.39|25.19|26.4|27.04|27.37|26.78|25.64|24.8|24.98|25.43|25.33|25.47|25.3|25.11|25.18|25.36|25.71|25.45|25.38|25.93|25.57|24.82|24.68|24.11|24.36|24.61|24.62|24.71|25.5|25.07|24.63|25.19|25.06|24.13|24.02|24.4|24|23.84|23.64|23.91|24.43|25.09|24.71|25.5|23.21|23.7|24.23|23.19|23.8|23.96|23.55|22.26|22.52|22.59|23.17|23.12|22.9|23.8|25|23.96|24.05|24|23.98|21.94|22.02|22|22.34|19.87|20.55|20.6|20.22|20.11|18.96|19.59|18.75|19.43|19.45|17.95|17.55|18.55|17.8|18.39|17.8|18.18|17.3|17.95|18.24|20.64|20|21.63|22.66|21.25|20.53|20.61|22.32|22.77|21.77|19.86|20.17|20.76|21.31|21.75|21.26|20.18|20.55
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|34.09|35.41|33.57|33.59|33.54|30.26|28.26|30.12|30.82|30.79|29.52|29.55|30.8|32.6|33.72|34.33|32.71|32.6|32|30.07|31.43|32.29|32.23|32.47|29.05|28.3|26.79|30.28|28.05|26.19|25.65|28|27.7|27.57|26.77|30.2|26.26|28.71|26.76|24.6|32|36.04|39.86|38.72|37.18|35.7|37.59|38.01|37.76|37.91|38.08|38.27|38.41|37.36|37.08|37.06|38.54|38.01|38.5|38.7|38.85|38.35|36.06|36|35.55|35.16|33.51|34.54|32.5|32.06|32.2|32.09|33.35|32.82|31.81|32.55|33|32.11|31.52|31.76|31.14|32.11|33.4|32.69|32.68|35.53|35|34.1|33.25|31.95|31.65|32.7|31.92|33.25|32.85|31.01|29.91|30.99|30.83|30|29.92|31.06|31.09|30.8|33.27|32.84|34.7|33.25|32.78|33.17|33.21|31.66|32.6|35.38|36.52|37.2|37.05|36.16|35.65|38.02|37.53|36.59|37.03|37.6|37.6|36.36|38|38.1|36.63|38|38.37|39.24|40.01|40.73|40.78|42.96|42.19|42.16|42.82|42.23|41.6|40.27|39.85|41.65|41.07|40.2|42.93|41.95|40.99|43.38|45.65|45.69|44.7|44.25|43.5|43.7|43.89|44.48|43|43.05|41.82|40.54|41.65|40.88|40.24|40.16|39.85|39.95|39.05|38.66|38.6|38.4|37.31|37.61|37.13|37.73|36.3|36.73|37.91|36.9|37.16|39.05|38.79|38.3|38.13|37.67|37.62|38.3|38.7|38.74|38.61|37.37|38.34|38.23|38.22|38.38|38|37.2|35.8|35.18|34.3|35|34.8|35.08|35.21|34.12|34.05|34.49|33.84|33.49|31.54|32.35|31.8|30.36|28.55|29.5|29.95|30|29.49|29.5|29.39|29|28.32|29.18|28|27.5|27.92|26.3|26.5|26.92|27.04|25.95|26.47|25.65|26.88|27.45|28.77|29.12|28.98|29.61|28.52|29.12|30.23|30.42|29.75|30|36.75|36|36.8|36.12|35.66|34.91
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|114.85|117.25|118.5|118.55|114.95|112|99.6|100.5|109.9|113.15|108.45|111.5|117.1|117.4|116.75|118|115|111.1|111.5|109.65|104.45|106.9|105|102.55|102.7|98.9|93.62|96.92|93.6|87|83.02|89.12|82.98|79.5|80.66|82|69.38|77.66|63.8|64.94|85.94|100|111.85|115|115.9|112.8|118.2|116.55|110.4|110.45|110.75|111|105.55|106.4|107.35|108|106.8|105.45|102.9|101.25|109.2|109.85|106.15|109.85|106.5|107.6|113.65|109.05|105.9|105.9|109.5|111|114|112.6|113.95|114.6|112.2|103.05|97.24|99.84|99.08|104.25|105.8|104.6|105.5|108.3|111.6|111.15|108.35|108.8|102.65|108.1|105.2|107|103.35|102.05|95.64|95.88|96.78|96.08|89.38|83.48|86.06|85.24|93.44|95.88|106.2|101.5|103.4|109.95|110.85|102.6|104.55|103.3|111.4|109|110|108.25|104.95|110.2|112.35|111.2|109.9|109.9|112.4|116|116.45|113.8|114.65|113.3|117.7|113.4|114.1|116.55|115.4|115.9|114.3|114.1|104.85|104.7|102.75|100.25|103.1|105|106.35|99.54|102.5|105.65|99|105.1|106.8|108.8|106.5|102.75|98.86|99.37|97.78|97.89|97.73|101.35|99.6|100.55|103.8|103.3|99.47|100.9|100.2|99.3|99|100.55|95.5|93|92.39|92|89.5|92.31|93.15|92.88|93.4|91|91|94.39|92.62|92.02|93.98|92.98|92.38|96.44|97.15|92.56|89.9|86.72|87.5|87|84.31|84.36|82.75|83.85|81.38|82.4|77.62|77.32|75.51|76.98|80.04|80.55|80|80.22|78.5|77.06|73.07|75.52|76.86|72.89|75.02|75.62|83.74|81.01|84.22|87.2|87.33|85.95|85.58|89.48|87.44|84.26|85.79|85.71|86|82.27|78.96|76.32|78.17|79.26|84|84.72|87.08|85.13|82.01|80.81|79.37|81.8|78.86|79.5|79.8|82.4|81.14|78.62|78.85|77|76.18|76.7
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|13.825|13.55|13.75|13.79|14.34|13.555|13.15|13.65|14.055|13.88|13.54|13.81|13.4|14.69|14.32|13.5|13.32|13.73|13.435|13.52|13.53|13.775|13.6|13.775|13.945|14.4|13.8|14.55|13.745|13.285|12.865|13.4|13.43|13.45|14.015|14.48|15.3|14.2|13.505|12.36|14.86|15.81|15.86|15.91|15.5|15.355|15.165|14.77|15.02|14.9|15.22|15.055|14.985|15.04|14.98|15.475|15.385|15.5|15.265|15.7|15.4|15.24|15.2|16.155|16.585|17.005|16.16|15.5|15.34|15.495|15.76|16.63|17.815|17.75|17.85|17.435|17.07|17.32|17.115|16.8|16.755|16.665|17.2|17.44|16.98|17.25|16.685|16.7|16.635|16.745|16.77|16.915|17.13|17.65|17.98|18.09|17.595|17.395|17.345|16.565|15.62|15.23|14.9|14.59|14.85|14.58|16.04|16.585|17.45|17.63|17.45|16.84|17.14|15.98|15.6|16.5|16.495|16.2|15.595|15.37|15.63|15|15.34|15.6|15.535|13.47|13.16|14.48|13.87|14.61|15.545|14.985|15.415|16.05|16.265|16.45|16.67|16.855|16.41|15.97|16.635|16.74|16.755|16.99|17.54|17.43|19.16|19.5|18.365|18.54|19.43|18.41|17.83|18.5|18.1|17.505|17.12|17.72|17.99|16.75|16.525|17.4|17.45|17.34|17.895|17.285|17.085|17.15|16.59|16.8|16.99|16.7|19.665|20.375|20.435|20.72|20.42|21.105|21.78|21.36|22.305|22.15|22.815|23.09|23.435|23.05|22.79|22.8|21.9|21.715|21.86|21.355|21.035|22.2|21.63|21.84|21.59|22.865|22.3|22.5|22.675|22.78|23.04|23.58|22.55|23.395|22.96|22.64|22.92|23.345|21.545|22.405|22.37|22.6|23.935|24.025|24.405|23.08|23.05|23.14|23.33|22.4|22.48|23.3|22.285|22.35|22.745|21.875|22.37|23.13|23.225|22.175|22.565|21.945|22.7|23.05|24.29|24.385|23.79|24.33|23.975|24.655|26.32|25.9|23.6|23.82|23.57|23.8|23.95|26.245|24.12|23.69
03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|10.45|10.96|9.8|9.14|8.84|7.6|6.84|7.36|7.35|7.7|7.4|7.35|8.03|8.62|8.75|8.92|8.41|8.76|8.55|8.1|8.86|9.05|9.02|8.97|8.05|8|7.8|9.06|8.07|7.04|6.97|7.4|7|6.8|6.57|7.17|6.4|7.06|6.5|6.55|8|11.02|12.75|13.49|13.37|12.29|12.43|12.87|12.94|12.98|13|13.03|13.11|12.6|12.49|12.73|12.62|12.14|11.84|11.97|11.61|11.1|10.53|11.12|11.26|11.37|10.79|10.37|10.04|10.3|10.25|10.18|10.98|10.77|11.02|11.11|10.74|10.36|10.3|10.38|10.15|10.32|11.17|11.55|12.11|12.2|12.44|11.93|11.32|10.96|10.45|11.09|10.67|11.23|10.68|10.2|9.61|9.92|10.33|10.3|9.84|9.8|9.44|9.3|10.12|10.1|11.19|10.81|10.91|11.42|11.57|11.11|12.02|12.16|12.55|12.36|12.93|12.35|12.04|11.79|12.01|11.8|12.04|12.3|11.75|11.39|11.39|11.57|11.35|11.69|11.78|11.99|12.2|12.78|13.48|13.5|13.48|13.66|13.57|13.39|13.29|13.1|13.19|13.71|13.71|13.64|14|13.7|14.2|14.9|15.49|15.22|15.28|14.87|13.94|13.97|14.25|14.71|14.22|14.12|13.99|14.24|14.8|15.29|15.19|14.8|15.52|15.36|15.13|15.3|14.79|14.73|14.86|15.23|15.18|15|14.92|14.39|14.69|14.78|14.19|13.93|14|14.24|13.83|13.98|14.39|14.33|14.63|13.7|13.67|11.86|12.66|12.7|12.1|12.25|12.61|12.13|11.27|11.94|11.45|12.32|12.4|12.17|12.5|12.32|11.77|11.91|11.9|11.57|10.5|10.8|10.88|10.82|9.68|9.8|9.64|9.1|9.03|8.84|8.8|8.7|8.62|8.73|8.16|7.89|8.25|8.02|8.05|7.92|7.87|7.64|7.7|7.77|8.32|8.07|8.65|9.15|8.86|8.6|9.15|9.74|10.06|9.55|9.12|9.41|9.7|10.13|10.7|10.02|9.33|9.3
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|52.56|51.54|52.8|52.78|54.96|50.08|47.62|50.78|53.68|55.56|55.34|55.18|57.22|57.58|56.18|55.5|56.46|56.2|54.8|56.7|60.64|60.16|61|62.26|61.8|65.26|60.74|63.06|62.16|61.46|61.48|64.2|61.98|63.5|64.5|59.5|56.86|55.52|57|51.72|58.04|64.72|70|72.46|73.3|72.84|73.62|73.52|72|73.96|74.44|74.8|73.68|74.06|74.8|74.56|75.34|73.84|74.26|73.92|71.22|79.16|78.2|80.48|80.38|79.22|81.82|81.28|78.7|80.48|78|77|78.62|75.18|75.08|75.04|74.6|74.8|72.7|72.26|71.32|72|71.2|69.8|71.84|71.5|70.22|69.24|67.9|69.26|66.6|69.03|68.57|65.9|67.43|65.6|64.5|64|61.9|62.49|61.51|62.06|60.52|61.68|63.75|63.81|66.69|66.19|65.08|66|63|62.42|64.23|63.72|65.28|66.73|66.26|65.29|65.03|67.83|68.34|67.87|67.52|68.23|67.26|66.24|65.41|66|62.32|64.26|64.73|64.5|66.22|67.29|65.3|64.78|65.3|66.8|65.96|65.26|65.38|65.4|64.31|66.8|67.98|63.89|66.43|65.36|64.36|68.13|69.8|70.32|69.6|71.49|69.83|70.11|71.53|70.84|70.1|70.86|68.83|69.18|70.5|69.91|70.51|68.84|68.55|66.3|66.56|67.46|67.7|65.34|66.37|66.05|66.87|67.05|63.35|64.8|66.01|65.84|66|68.08|67.8|66.65|67.13|66.4|65.89|67.12|65.24|64.4|63.86|64.4|64.08|63.91|63.41|63.14|63|62.26|62.9|61.3|59.98|59.03|58.5|59.02|60.36|61.22|60.1|59.01|59.5|61.39|58.33|60.21|59.09|59.36|62|63.39|63.84|63.97|64.76|66|65.6|64.51|65.55|70.34|68.02|68.45|69.95|69.79|69.45|65.56|65.62|64.78|64.46|60|61.22|60.8|62.87|63.15|60.22|60.28|60.28|61.66|63|61.5|61.15|61.22|62.03|62.43|64.18|63.4|63.17|60.75
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|31.04|30.62|31.04|31.81|30.61|31.4|29.48|29.14|31.97|32.35|31.66|31.77|31.8|31.38|30.47|31.78|30.77|30.08|30.31|30.86|29.29|31.03|31.49|31.2|30.14|30.34|28.86|30.32|30.85|28.51|27.9|27.9|26.2|27.97|27.76|26.52|24.2|26.03|24.21|22.9|26.4|28.92|30.36|31.11|30.9|31.4|32.34|31.58|30.97|29.4|29.46|29.45|28.29|28.93|28.65|27.97|28.07|27.28|27.29|26.8|27.28|27.5|26.42|26.38|26.09|26.05|25.87|25.69|25.24|25.65|26.12|26.67|27.8|27.13|27.89|28.23|28.65|27.8|27.45|27.11|26.45|27.5|28.21|27.13|26.71|27.68|27|26.77|26.52|26.49|25.72|26.47|25.94|26.2|25.84|25.78|25.57|21.91|22.2|22.29|21.24|20.29|20.65|19.832|21|20.72|21.62|20.39|21.75|22.45|21.65|21.9|23.27|22.87|24.57|25.73|25.4|26.56|25.69|27.86|27.46|26.46|25.82|25.71|25.8|25.79|25.97|24.24|23.89|24.21|25.01|23.98|24.36|23.41|22.18|22.22|21.77|21.64|21.6|22|22.16|21.93|21.93|22.35|21.84|20.4|21.03|20.8|19.13|19.78|18.66|18.78|18.6|18.18|17.78|17.8|17.95|17.9|18.03|18.3|17.84|17.91|18.27|18.04|17.33|17.8|17.51|17.14|17.13|17.1|16.96|16.56|16.46|16.55|16.46|16.86|16.61|15.65|15.74|15.6|15.71|16.6|16.51|16.57|16.79|16.45|16.43|16.73|16.68|16.59|16.89|16.46|16.4|16.27|15.78|15.46|15.32|15.24|15.32|15.22|15.28|15.23|14.4|14.37|14.65|14.58|14.46|14.32|14.04|13.96|13.95|14.51|14.3|14.18|14.2|14.49|15.35|15.15|14.98|15.41|15.5|15.37|15.01|15.59|15.1|14.94|14.96|14.88|14.77|14.1|14.11|13.71|13.76|13.47|13.35|13.27|13.96|14.2|13.82|13.63|13.71|13.73|14|14.13|14.01|13.8|13.78|13.89|13.91|13.72|13.83|14
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|129|126.6|120.5|116.5|117.65|113.55|106.7|114.15|116.45|121.5|119.45|109.5|111.15|112.05|111.25|114.15|110.25|109.5|110|112.55|115|117.45|118.55|120.75|114.95|116.6|111.5|123.1|117.9|111.8|111|111.1|109.1|107.05|111.55|107.05|100.25|102.25|102.4|93.48|113.3|123.1|138.7|140|136.7|134.2|136.7|144.3|140.7|135.4|137|137.5|141|138.15|141.1|139|139.7|134.7|136.95|133.85|135.1|133.7|128.7|130.25|133.5|130.4|135.2|134.55|131.25|127.9|129|121.9|119|118|118|114|115.75|111.2|106.25|107.6|102.55|106.95|109.95|113.1|105|107.55|107.95|101.1|96.02|97.9|97.04|106.7|101|106.55|107.9|105.6|106.3|111.35|110.65|111.5|112.25|111.15|110.35|109.9|109.95|109.95|113|109.95|117.8|120.7|120.95|121.05|118.05|115|122.75|127.7|123|120.65|119.35|123.85|124.6|123|123.4|126.1|126|123.8|123.95|121.1|120.4|120|121|117.4|117.8|120|118.6|114.75|113.95|111.6|113.95|113.2|112.45|109.2|107.9|111.4|113.25|112.7|110|111.1|106.9|110.3|113.8|111.95|112.45|114.5|115|115.4|113|114.95|108|107.95|106.8|105.45|107.75|107.65|100.9|101.9|104.65|105.05|104|106.35|110|106.1|104.6|104.25|104.9|107.35|111.45|114.5|114.55|112.6|111.95|118.6|121.75|118.35|119.5|119.95|118.5|120.75|120.2|118.7|116.5|114.75|112.05|113.95|112.8|111.95|111.85|108.4|109.45|109.6|108.55|108.5|109.4|109.25|118|106.2|107.45|105.95|105.25|103.75|97.48|98.8|102.3|101.3|102.05|102.5|105.7|110.75|112|115.3|117.85|114.45|114.45|116.7|112.75|112.35|115.35|114.35|115.5|122.5|121.65|119.5|120|113.4|112.75|114.8|117.75|118.1|114.65|112.75|113.05|113.5|115.65|107.35|107.4|106.7|105.95|108.3|112.8|109|108.25|109.7
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|65.52|63.07|67.58|70.52|72.06|74.04|69.32|69.5|72.22|70.38|70.4|67|66.86|66.9|65|66.48|70.48|65.48|65.64|55.16|55.38|55.9|53.64|56.5|55.12|58.18|56.7|58.5|61.26|58.16|57.68|56.98|49.5|45.4|47.74|47|42.7|43.46|43.8|43.08|41.86|45.98|46.62|47.06|46.92|48.66|47.68|48.02|48.9|49.84|50.05|49.7|49.38|49|47.6|47|46.5|45.34|45.82|44.3|41.9|45.54|44|42.8|43.24|44.12|42|41.5|38.12|37.78|37.72|37.6|39.82|38.9|39.02|40|39.5|36|36.02|37.2|40.2|41.82|41.5|39.5|38.98|38.52|37.4|37.2|36.38|37.04|35.6|36.3|37.72|38.58|36.1|34.02|31.9|34.7|38.1|35.98|34|33|32.02|31.24|33.02|32.82|39.18|37.08|39.06|43.98|44.34|41.2|41.2|41.8|44.3|49.18|47.64|47.84|46.62|48.66|47.8|44.78|44.44|46.38|47.06|46.92|46.78|46.14|46.04|42.62|41.4|42.42|44.3|45.58|45.26|44.84|45.06|43.78|43.64|44.3|42.32|42.26|45.9|48.26|50.35|45|47.4|49.24|47.28|50.3|53.3|53.2|51.1|51.75|51.5|50.5|51|50.905|51.35|51.075|51.16|51.545|53.355|55.11|53.63|54.075|54.55|53|53.66|50.185|49.075|48.29|48.325|48.47|46.51|46.645|46.96|49.195|51.26|49.785|49.76|50.79|49.585|49.2|49.48|46.69|46.2|46.2|46.85|45.305|42.935|42.01|41.5|40.81|39.8|40.545|40.6|40.895|41.005|41.46|41.745|41.395|42.3|40.95|41.245|41.5|40.6|40|40.855|40|41.005|43.12|42.27|40.865|40.08|40.9|42.5|41.89|41|40.49|40.685|38.955|37.465|37.14|36.505|36.85|37.8|38.725|33.605|34.125|33.685|33.5|34.09|32.625|32.005|32.5|34.415|34.09|33.05|32.335|32.04|32.4|32.78|31.84|32.6|32.39|31.195|30.86|31.4|32.055|32.5|30.375
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|835|825.6|820|860|842.8|845|800.8|819.4|791.6|762.4|748.6|737.6|739.6|745.8|740.8|721.8|705|701.8|693.2|680.2|743.6|747|779|764.6|734.2|734.6|721.2|778.8|754.2|700|672|679|654|686|685|647.4|624|642.4|581.2|538.6|600|641|680|706.8|692|676.8|695|720.2|689.6|672.6|677.4|672|667.8|667|682.4|656.6|660.4|644.2|654.8|652.2|631.8|638.2|612.2|630|627.4|637|654|622.6|610|612.8|622.2|615|643|639.8|645.6|633.6|638.4|630|612.4|612.2|593.8|606.2|616.6|607.8|608|618.4|610|599|597|594|570.8|584.8|568|567|554.2|541.6|530.8|525|501|500|491|480.3|478.3|473.5|483.2|480.2|487.1|496|493|495.9|508.2|499.9|495.1|491|533.6|570|559.2|542.4|532.2|560|556.6|546.6|544.8|545.2|541|545.2|538.6|528.2|521.8|526.2|548.6|563.2|595.563|606.669|592.787|579.698|543.404|530.315|513.061|512.664|495.807|477.76|465.265|447.813|445.235|436.806|444.243|443.053|422.428|435.814|444.144|441.268|443.251|444.045|442.062|444.243|437.351|436.31|435.914|439.93|438.244|441.268|442.26|438.293|424.262|427.485|420.643|424.659|420.94|415.833|435.914|441.913|435.368|434.178|431.154|438.194|424.51|434.029|449.598|442.26|430.113|435.219|438.393|434.575|446.425|437.302|435.219|439.285|446.226|439.285|461.249|454.159|449.796|441.268|427.733|432.344|425.898|413.949|412.809|404.182|397.836|401.951|403.389|401.752|402.447|388.465|385.738|384.697|382.763|389.903|381.771|377.706|373.591|365.112|366.897|373.85|369.65|372.05|358.4|362.35|363.8|355.7|378.5|385|384.3|397.75|397.25|387.75|384.35|376.5|348.25|339.15|341.6|325|332.25|324|324.75|324.65|318.45|317.1|318.15|312.1|308|305|297.95|305.5|318|316|327.55|320.3|314.3|322.25
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|574.6|598|603.1|617.4|615.9|576.4|520|548.2|589.5|582.7|582|572.9|584.9|577|558.6|518|500|496.05|487.95|482.75|493.15|513.9|505|504.7|475.55|503|473.55|531.1|480|428|415.7|448.8|458.4|455.8|508.6|475.75|469|479.85|395|372.65|441.95|517.3|535.6|578|562|555|547.6|611.7|591.7|595.7|591.3|579.2|564.8|547.9|546|542.1|546|514.4|517.6|515.1|471|470.05|441.75|464.75|465.35|462|454.3|442.45|423.9|436.5|455.45|443.15|470|521.3|524.3|518.7|524|515|488.7|483.85|461.25|486.25|520.1|511|508.9|528.1|511|532.1|528|520|487.3|497.9|489.2|498.2|482|474.4|445|446.2|418|409.1|398.1|400.2|400.8|393.9|402|391|400|394.8|391.5|395.9|421|384.4|369.8|380.2|427.2|462.7|454.3|446.6|448.1|468.5|460.4|455.8|463.2|462.2|465|484.6|493.2|480.7|475.7|483|511|505.2|492.6|490.3|480|459.7|449.9|444.32|400.91|405.93|386.23|363.17|358.71|351.93|363.36|348.67|365.87|368.38|344.68|364.1|382.32|382.42|379.07|373.77|364.38|363.45|364.2|359.13|351|363.36|358.29|360.25|375.54|367.64|335.38|333.01|316.28|313.54|311.35|308.15|301.87|295.6|289.37|284.77|280.54|284.02|272.22|286.3|284.91|280.72|277.98|287.09|281.33|274.31|278.73|273.38|269.94|270.55|273.75|265.85|237.03|234.29|233.6|225.46|220.16|223.05|219.33|216.4|214.96|211.29|216.12|207.48|209.57|212.22|209.75|198.09|197.99|197.53|196.55|197.58|187.54|186.65|186.19|183.68|183.54|188.88|177.13|178.8|172.9|166.71|167.32|163.6|160.72|163.79|158.16|161.79|164.2|160.63|158.67|143.99|142.69|136.78|138.13|131.72|140.18|139.25|138.08|136.36|133.9|132.14|135.11|139.76|140.27|142.04|139.62|142.5|143.38|150.82|155.14|151.61|149.29|150.59
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|303.7|306.2|308.8|313.2|316|300.3|279.3|286.8|293.3|283|282.5|273.3|276|283.3|274.5|278.7|275.9|279.6|278.4|283|283.8|290.3|290.5|295|283.5|277.1|260|268.1|264|250.2|248.1|254.2|255|245.7|248|247.2|241.6|238.7|217.9|206.3|236.8|246.2|258.6|269.1|270.5|252.3|265.1|273.4|263.1|261.3|265.9|264.6|257.7|255.6|257.9|256|260.8|263.9|260.4|243|240.5|242.7|246.7|252.9|247|243.7|251.2|247.6|236|234.3|234.3|236|248.3|248.3|251.1|253.2|252|255.4|247.2|245.1|240|244.7|243|235.9|238.5|238.5|242.3|239.5|240.6|241.3|234|235.2|227|224|224.9|221.5|218.1|211.8|199.3|199.05|196.3|200.8|198.05|198.8|204.1|206.5|212.1|206.3|208|205.9|200.9|189.1|193.3|183.5|200.8|207|205.3|202.1|199.35|205.9|207.8|203.9|205.9|212.4|205.5|211.6|208.4|206.2|209.8|208.6|212.1|207|207.6|208|204.9|200|198.3|195|190|191|190.2|183.85|176.45|179.35|182.8|171.2|180|177|174|179.1|182.45|185.3|183.95|186.5|184.8|186.55|188.6|190|185.65|186.7|185.1|186.3|192.1|190|185.35|188.2|180.8|180|181.05|179.1|179.3|176.9|177.05|174.55|174|176.55|175.8|181.9|184|179.85|183.2|192|192.25|189.4|192.45|188.65|186.95|190|188.7|182.9|185|182|179.55|180|176.6|176.55|177.2|176.05|176.45|175|170.9|171.05|170.6|169.7|170|170.7|172.65|172.2|169.15|166.9|158.95|161.95|160.15|158.5|166.2|165.35|167.6|167.2|163.5|167.5|168.1|165.45|165.1|175|170.8|172|176.15|172|170.9|175|174.25|173.25|173|162.45|163.85|162.05|167.3|166.35|160.85|158.2|159|158.15|163.15|156.45|154|154.45|156.5|158.05|157.45|155.1|155.1|155.45
03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|71.46|69.74|71.28|72.5|71.66|70.9|63.8|67.62|69.84|69.78|70.24|65.38|69.66|70.7|69.16|70.48|70.58|69.66|69.98|65.54|70.4|70.04|68.9|70.3|67.08|64.6|61.04|66.32|60.6|59.68|58.4|60.3|60.24|59.36|59.68|59.8|57.7|57.76|49.8|48.87|60.7|69.9|76.16|76.6|73.18|72.6|72.54|72.84|72.36|72.84|74|73.78|72.7|72.9|71.68|71.7|71.96|70.5|71.16|69.72|68.7|67.5|66.02|64.88|65.5|66.4|65.52|64.18|61.9|61.54|62.5|63.2|64.8|63.7|63.2|63.9|64.94|64.32|62.32|62|58.84|61.7|61.34|60.26|61.9|64.58|64.34|62.1|61.4|60.02|58.6|60.36|58.38|58.56|58.82|58.48|51.92|52.38|52.18|50.92|50.26|49.73|49.47|48.16|49.57|50.36|54.24|53.58|53.22|55.18|57.04|56.74|56.74|57.28|60.66|62.72|63.94|63.4|62.1|64.72|63.58|62.54|62.22|63.52|63.5|62.08|63.58|62.66|62.18|63.18|64|64.02|65.02|67.26|66.98|66.48|65.02|64.18|64.86|62.06|62.4|63.36|63.02|64.18|64.2|61.7|64.5|62.92|61.88|65|66.08|66.76|65.84|65.52|64.04|64.28|63.8|63.25|62.75|62.12|62.08|61.81|64|62.56|61.72|61.6|61.55|61.15|59.94|59.49|58.66|58.16|59.25|59.25|59|60.11|60.5|60.56|62.25|61.53|61.66|62.22|61.9|61|60.86|61.19|61.16|61.68|61.37|59.61|59|56.92|57|56.61|54.5|54|53.06|53.28|53.56|55.4|53.85|54|54.18|53.5|53.98|53.97|53.98|54|53.22|52.41|51.58|52.42|52.14|53.98|50.38|51.25|51.85|51.81|50.79|52.41|53.78|52.39|52.47|54.4|53.84|53.12|53.34|51.47|51|49.44|48.05|47.3|47.16|44.96|47.48|47.68|49.96|50.12|49.32|48.38|48.94|49.98|50.59|49.52|48.3|48.32|47.95|48.51|48.22|46.35|44.88|45.09
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|501.6|491.6|491.05|495.5|475.05|440.4|402.3|423.1|436.7|412.7|410|404|411.1|420|405.6|397.8|389.85|388.45|376|366.45|400|410.25|405|404.65|387.05|376|369.15|401|383.35|357.7|336.15|355|345|347.3|364.25|351.2|336.5|348.6|300|292|340.75|385|384.2|415.75|411|394.65|402.9|438.25|424.55|415|419.25|410|406.8|401.95|408|400.6|406.65|400.4|391|385|375.65|375.85|349.7|360.75|367.25|377|378.8|362.25|352.7|351.5|366.45|349|383|380|384|378.05|380.15|370|355.05|360|335.3|338.5|339.7|333|346.6|346.85|349.8|343|336.5|332.5|310.45|316.85|308.55|309.7|302|294.85|286.4|284.6|259.5|254|254.55|252.65|253.55|250.9|250|246.85|260.5|261.1|265.9|266.75|277.2|263.9|265.3|262.9|284|304.55|303.45|291.95|285.45|299.5|301.05|297.05|295.55|295.55|300.7|294.05|296.4|289.95|283.05|285|300.6|300.7|303|307.95|309.15|293.55|291.5|285|279.85|281.45|264|249.05|244.35|248.4|248|238.45|248.65|249|238.5|246|251.95|241.8|242.7|246.75|245.65|250.2|247.45|248.85|245.05|249.1|246.45|248.6|257.95|253.45|238|242.35|231.35|233.55|229.9|230.55|221.25|220.1|216.25|216.85|216.2|222.4|212.45|220.55|220|216.85|219.5|232.85|232.75|227.3|231.8|227.25|229.5|231.3|238.1|227|215.25|210.75|209|205.95|200.05|201.8|197.15|194.75|191.95|188.15|185.45|188.45|186|190.1|187.1|180|181.35|179.7|179.15|176.1|169.95|168.3|166.15|163.4|163.5|167.4|167.5|166.25|155.9|151.45|153.1|147.9|149.9|157|155.6|156.9|158.2|153.9|153.95|142.8|139.95|134.5|136.8|133.95|141.15|141.1|144.85|145|144.5|144|144.5|146.3|149.75|150.4|145.25|148|147.65|151.35|158.3|153.15|151.8|156
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|26.5|26.45|26.8|27.02|25.82|24.52|23.25|24.09|23.43|23.38|23|23.05|23.5|24.27|23.96|23.91|23.54|24|22.87|22.09|23.19|23.45|23.57|23.43|22.93|21.91|21.85|25.16|23.14|21.92|20.91|22.41|21.3|21.16|22.25|22.06|19.84|19|17.8|18|22|24.45|26.66|27.61|26.54|26.38|26.25|27.5|27.95|26.69|27.29|27.6|27.91|27.2|27.29|28.11|28.34|28.84|27.95|26.85|25.7|25.21|24.27|25.26|25.46|25.84|25.05|23.85|22.82|23.32|23.82|23.95|25.76|26.38|27.54|27.46|28.32|28.18|27.48|26.29|25.54|26.7|27.5|27.5|27.86|28.95|29.25|29|27.7|26.75|25.59|26.36|25.25|26.5|25.95|25.27|22.47|23.73|23.75|23.23|21.39|21.7|21.18|20.97|21.7|21.45|24.02|23.09|22.31|22.5|22.93|22|22.16|24.48|25.84|25.82|26.76|25.59|25.05|25.36|25.8|27.06|27.7|27.52|27.51|26.98|26.76|26.18|25.9|27|28.1|29.23|28.09|29.11|30.18|29.73|29.41|28.99|29.25|29.91|29.93|29.79|29.9|31.7|31.4|30.35|31.49|31.75|30.89|31.24|32.41|32.35|32.12|31.49|29.91|30.35|30.34|31.14|30.59|29.41|29.25|30.01|31.75|31.59|30.25|30.62|30.54|30.85|30.98|30.02|29.31|28.6|28.8|28.51|29.12|29.36|28.74|29.31|30.74|29.82|29.26|29.94|30.49|29.36|29.01|28.77|29.62|30.5|30.48|30.16|29.75|28.12|28.23|28.5|27.73|27|26.6|26.57|26.76|26.44|25.43|25.79|25.25|25.39|26.25|26.54|26.38|26.59|26.19|26.29|25.11|25.23|24.76|23.73|23.95|24.5|24.49|24.11|24.48|24.63|24.16|23.73|23.89|24|23.73|23.69|23.95|23.5|22.94|22|22.1|21.44|22.09|21.27|22.13|22.47|23.1|22.84|22.26|22.57|22.8|22.89|23.99|22.75|21.98|22.07|22.26|22.25|21.68|21.69|20.52|21.56
03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|9.96|10.18|10.71|10.5|10.48|9.57|9.7|9.41|9.5|9.6|8.92|9|9.5|9.56|9.28|9.61|9.9|9.91|9.73|9.93|10.61|11|10.56|10.9|10.4|10.5|10.3|11.46|10.96|10.35|10.2|10.76|10.97|11.31|11.37|11.54|11.14|10.83|11.36|9.24|11.54|12.31|13.37|13.42|12.79|12.8|13|13.04|13.12|13.24|13.18|13.27|13.3|13.55|14.79|14.86|14.58|14.3|14.45|14.66|14.91|14.76|14.22|14.35|14.2|13.84|13.59|13.83|13.38|13.5|13.25|13.34|13.46|13.21|13.39|13.95|13.93|13.94|13.8|13.73|13.96|13.98|13.77|13.7|13.78|14.34|14.6|14.53|14.84|14.65|14.39|14.19|13.67|13.44|13.66|13.43|13.32|13.61|13.47|13.47|13.71|14.33|14.16|14.15|14.48|14.63|15.25|14.71|14.65|14.66|13.95|13.62|14.13|13.44|13.6|13.74|13.71|13.61|13.6|13.95|14.38|14.19|14.21|14.62|14.59|14.07|14.62|14.94|14.2|14.44|14.57|14.73|14.89|15|14.46|15.2|15.11|15.07|14.71|14.16|14.03|13.72|13.59|14.01|14.29|13.71|14.15|13.65|13.59|14.09|14.84|14.45|14.52|14.62|14.52|14.63|14.71|14.75|14.52|14.26|14.11|14.3|14.29|14.11|13.67|13.87|13.88|13.86|13.75|13.97|13.88|14.19|14.11|14.2|14.1|14.46|14.31|14.27|14.34|14.05|14|14.43|14.78|14.9|15.56|15.7|15.28|15.36|15.15|14.28|14.76|14.19|14.3|14.65|14.55|14.8|14.74|14.4|14.49|14.5|14.43|14.55|14.45|14.78|14.99|14.83|14.39|14.3|14|13.53|13.13|13.71|13.73|13.62|13.99|14.4|14.15|13.88|13.62|13.81|13.64|13.45|13.37|13.73|13.6|13.53|14.12|13.85|13.87|14.44|14.61|14.21|14.64|13.5|14.68|14.57|15.37|15.48|15.17|14.96|14.31|14.58|14.84|14.9|14.48|14.7|15.46|15.45|16.49|15.84|15.72|16.06
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|37.4769|36.2997|35.2237|34.911|34.3959|29.2458|27.4616|29.0618|28.7859|27.9858|25.3463|24.6474|25.5119|26.6339|26.7074|27.7743|26.6615|27.1305|26.7166|25.1072|27.2684|25.2176|24.8405|26.7718|25.2911|26.689|26.6339|29.163|23.9392|22.9184|23.369|24.5554|24.7393|25.2911|24.3255|27.6363|25.3923|21.2354|19.6903|22.3298|28.51|32.7037|37.2561|37.7528|37.3389|36.8791|37.7068|38.4885|39.5461|37.578|37.7068|37.5504|36.4652|36.8607|36.8975|35.9962|36.1985|36.7871|35.6835|35.6191|34.773|33.4763|38.9024|41.2843|42.7374|42.1212|40.3922|40.1623|39.4634|38.9943|39.0587|39.7669|42.0109|40.6498|44.1721|43.8686|43.1697|44.1537|46.2782|45.6988|44.8343|45.3861|46.2782|46.9036|47.8784|48.8533|46.9036|44.3285|42.7466|44.5032|44.632|46.2782|46.2598|45.8919|44.3745|43.8502|43.6663|49.7914|49.8649|48.4854|48.5038|46.6093|45.2114|45.2389|45.7908|44.4572|48.4486|47.9704|50.6256|50.2625|49.7082|48.3896|51.5238|49.1922|50.6256|49.2113|49.1922|48.8865|49.2496|52.6896|53.2629|53.5305|52.3265|51.6958|51.6002|51.2562|58.098|57.1425|55.518|57.754|56.4545|54.5051|57.5247|58.1554|58.8434|59.1874|59.2638|57.9834|56.5692|53.3394|54.6963|53.5114|53.2247|55.3269|54.8683|56.2443|58.4038|59.8181|54.658|52.6514|53.4349|55.518|54.4478|53.282|54.0847|54.1707|55.2409|54.658|53.1005|52.1545|51.6958|52.2309|52.7851|52.5367|55.2027|57.6585|57.066|56.5692|55.6614|54.9447|53.6738|53.712|55.948|58.5949|59.3785|60.7641|61.6336|62.9332|60.7067|60.6398|62.8185|64.4812|64.701|62.4076|65.4845|63.927|63.2198|64.4143|62.7421|63.5256|67|65.03|64.59|65.55|61.63|63|62.49|63.16|63.27|63.66|62.35|62.62|65.06|64.76|65.34|67.17|65.61|65.7|63.82|63.59|60.12|60.55|60.43|59.83|60.94|62.41|62.5|65.54|65|67.2|67.74|66.22|66.85|68|67.2|66.13|67.47|66.39|66.72|65.87|63.26|60.48|61.75|60.19|61.64|60.15|62.09|64.57|64.79|62.76|63.91|64.78|64.92|61.69|62.93|61.25|60.81|61.25|59.82|58.17|56.16|57.52
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|35.48|35.5|33.73|31.26|29.57|23.29|21.48|24.09|23.93|22.8|21.6|22.12|22.34|24.84|24.86|24.32|23.3|24.36|23.14|20.21|25.21|23.7|22.61|22.97|20.86|20.94|21.01|26|20.75|17.32|17.97|17.85|17.77|16.96|16.76|19.1|17.7|18.27|16|15.76|21.05|26.96|30.75|34.73|35|35.24|35.95|39.27|41.42|41|43|43.93|42.65|42|43.61|44.45|44.6|46.67|47.5|49.33|48.7|53.21|50.05|52.74|56|57.22|55.18|52|50.26|48.69|51.22|49.17|52|50.99|52.35|54.14|56.01|56|56.1|54|53.74|58.1|51.8|55.7|58.77|60.36|63.5|62.11|61.71|59.5|57.29|59.5|57.79|60.95|60|59.01|57.15|61.52|61.08|57.44|54.83|54.27|54.12|54.51|55.56|57|63|61.35|64.63|65.35|66.4|65.5|67.4|70.71|72.01|74.63|76.3|73.65|71.71|73.79|72.42|72.42|72.3|72.56|74.41|73.01|73.7|73.9|72.21|75|83.7|83.5|84.72|85.86|90.99|89|89.4|89.01|94|94.12|99.28|97|92.66|95.08|95.1|87.8|88.25|88.9|83.73|86.7|90|90.09|88.85|87.51|84|84|84.57|84.69|84.22|85.7|84.61|85.67|89.75|84.81|83.6|84.93|85.98|82.84|81.4|80.4|77.5|74.34|75.22|75.4|74.9|76.06|77.07|80.15|83.7|81.44|79.6|80.7|83.82|84.28|85.21|84.75|87.02|88.23|86|85.9|84.32|78.07|79|81.59|80.26|78.6|85.1|87.2|84.34|87.35|84.29|84.8|85|85.94|82.92|86.38|84.18|85.07|85|81.38|73.86|73.19|74.15|74|76.23|79.2|77.29|75.33|75.89|73|71.99|70.21|72.11|74.52|72.79|73.1|76.26|77.65|78.95|75.69|74.5|69.55|72.36|70.69|78.76|76.68|80.41|84|80|80.17|81.87|84|87.36|85.1|81.52|85.04|85.35|85.35|82.99|86.65|81.9|80.52
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|121.6|124|122.7|122|116|100.9|91.32|95.16|90.52|88.32|85.56|86.92|94.1|98.3|98.5|102.95|97.98|101.7|98.5|89.92|87.52|93.04|89.8|92.58|87.52|92.5|87.2|101|87.4|76.8|74.4|81.62|81.44|78.3|81|80.38|66.5|86.82|62.58|78.28|109.4|125.7|141.45|144.5|150.05|146.65|145.25|142.25|138.4|136.8|139.65|140.4|144.6|148.2|148.4|149.6|149.7|145.5|144|139.1|139|142.05|139.6|144.6|142.1|142.6|143.75|131.9|128.75|127.5|127.7|125.45|134.6|132.9|129.2|129.9|128.8|131.9|122.85|123.35|117|121.8|125.9|123.15|125.05|129.3|123.65|121.95|123.75|123.75|117.75|119.2|117.6|120.3|119.9|115.3|112.6|115.05|110.6|109.5|104.7|106.1|103.4|101.7|108.2|105.5|112.55|109.35|109.05|113.05|113.25|109|107.8|108.25|116.25|121|119.95|118|118.35|112.2|110|107|106.75|105.6|107.25|107.55|107.4|103.25|102.35|100|102.9|102.75|104.5|102.5|101.85|99.7|97.7|95.28|89.9|88.68|88|85.44|83.16|87.94|89.76|84.76|90.4|89.6|83.94|86|90.42|91.4|90.26|89.44|86.38|87.71|86.9|89.4|89.15|86.76|87.24|87.7|91.13|90.3|86.32|85.91|86.89|86.45|84.95|85|81.82|82.14|83.29|82.95|80.44|81.84|80.16|81.21|83.41|82.26|80.67|81.9|79.87|79.18|80.08|79.96|76.33|77|78.15|75.81|75.53|72.76|72.8|69.95|69.6|68.22|69.1|68.67|65.98|64.51|63.93|63.45|63.49|64.46|67.15|67.8|68.35|67.9|68.11|66.56|64.85|63.78|62.69|63.49|60.68|62.86|64.43|62.62|65.94|63.95|64.74|63.49|63.98|64.15|61.96|61.4|62.57|60.75|61.16|60.75|62.76|60.45|61.33|57.31|58.09|59.57|61.73|62.85|59.27|59.31|58.85|60.41|61.76|59.8|59.02|59.01|60.97|60.48|55.8|58.74|55.55|54.29
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|39.03|39.95|40|39.75|39.75|38|34.02|34.79|36.73|36.66|36.46|35.39|35.96|35.75|34.59|34.33|33.75|33.72|33.5|31.1|33.24|32.46|32.6|33.79|31.33|30.92|29|32.09|29.5|27.17|23.79|25.7|23.61|23.76|25.01|26.34|23.1|21.88|18.5|21.39|28.5|32.44|34.93|35.9|34.92|34.23|34.8|35.38|35.26|35.75|36.93|37.02|38.28|37.67|36.81|36.54|37.4|37.19|37.16|37|37.66|36.79|34.84|35.49|35.32|35.68|33.5|32.76|31.59|32.12|33.02|33|36.32|34.14|33.8|33.98|34.7|34.05|33.35|32.56|32.23|33.55|34.1|34.13|35.4|36.27|36.67|35.88|35.1|32.54|31|33.19|31.2|31.54|32.48|32.67|31.16|30.1|30.8|29.94|28.6|29.57|29.16|28.41|29.59|29.71|33.45|32.75|31.45|32|32.99|32.6|32.32|33.32|35.33|37.13|38.35|36.05|35.45|37|36.74|35.65|36.37|37.04|37.7|37.3|36.99|38.26|37.88|39.02|40.81|40.7|43.71|44.44|45.65|45.44|44.33|43.84|44.05|43.21|43.69|42.58|42.84|46.05|46.32|44.88|45.62|43.73|43.09|45.5|48.15|48.13|48.09|47.77|45.98|46.4|47.39|47.92|47.49|48.55|47.87|48.7|49.89|50.6|50.59|50.29|49.26|50.36|49.69|49.3|47.25|46.31|45.75|46.19|46.22|48.33|47.38|47.15|47.88|47.11|47.17|48.49|48.63|48.78|50.2|50.15|50.58|50.47|52.3|49.88|49.5|46.41|47.6|48.29|46.2|46.56|46.23|46.07|44.64|45.74|45.8|45.95|46.76|46.31|45.22|44.79|44.02|43.62|43.49|42.62|40.01|40.93|41.6|41.34|39.48|40.5|39.08|38.23|38.12|38.4|38.87|37.89|37.84|39.9|39.09|38.75|39.58|38.09|38.22|36.3|36.39|34.49|35.18|34.5|37.95|37.76|38.62|40.02|38.75|38.17|38.56|40.27|40.66|39.42|38.58|38.16|37.05|37.68|38.12|37.44|34.82|35.55
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|78.67|83.21|84.97|85.57|85.74|83.46|77.84|81.87|85.99|85.63|86.03|87.22|88.02|87.32|83.48|84.76|86.56|84.96|87.14|88.63|87.54|93.06|88.65|92.34|90.67|92.51|87.61|88.53|87.92|86.85|87.04|87.59|87.54|91.41|86.65|82.03|83.27|77.59|71.62|70.09|79.58|84.89|91.93|91.96|92.51|87|87.56|91.53|92.32|91.02|90.36|90.53|88.77|83.05|84.37|83.46|82.63|82.73|81.42|82.99|82.18|81.56|82.03|84.27|83.56|78.5|81.08|77.88|76.22|75.87|74.01|73.46|77.27|74.61|73.37|76.9|75.85|77.42|75.39|77.97|71.74|75.08|74.61|72.32|76.42|76.54|72.67|74.77|78.32|78.4|77.88|79.09|76.41|74.19|72.18|74.69|74.98|75.31|72.79|72.38|72.95|74.44|75.09|74.66|77.45|76.44|79.08|79.37|78.7|79.88|77.34|73.56|77.59|73.61|75.18|76.29|73.85|74.92|73.32|73.42|74.67|73.21|72.77|73.63|73.82|71.82|71.35|72.33|67.79|68.14|68.34|66.27|66.4|65.74|66.12|63.84|65.65|64.76|64.88|65.8|65.82|64.66|63.75|65.85|65.41|62.93|64.98|64.28|64.15|69.27|72.89|71.13|72.94|74.01|71.43|72.17|73.68|72.69|74.24|76.68|75.18|76.91|78.45|81.58|83.64|83.46|85.71|83.61|83.69|81.14|82.57|81.73|80.98|81.39|80.28|81.22|82.32|81.29|83.96|83.45|83.04|87.71|85.1|85.67|87.96|86.98|87.55|92.09|89.88|86.86|84.56|85.49|84.41|84.36|81.74|82.04|82.09|83.12|80.56|81.28|79.58|75.25|73.64|75.03|77.11|76.61|76.05|75.66|73.51|75.55|74.59|75.19|75.63|76.02|71.92|70.63|68.97|67.9|68.67|67.63|67.7|69.14|68.92|70.12|69.17|69.41|71.33|72.62|76.34|76.21|75.02|74.09|74.85|68.13|69.09|69.25|71.83|73.43|70.65|68.94|71.19|72.49|77.89|76.25|73.82|71.4|69.01|70.23|74.27|71.62|72.79|70.42
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|115.85|113.5|116.95|121.35|118.15|115|104.5|108.85|109.2|109.2|107.25|103.85|105|107.15|103.1|105.35|104.35|102.6|103.2|98.34|99|101.05|97.78|99.82|97.2|95|88.4|97.16|90.5|85|79.3|80.6|81|82|84.36|82.54|77.8|79.76|65.94|67.74|83|98.08|98.88|97.34|95.32|90.56|92.24|94.06|91.64|91.6|92.2|92.2|92.98|90.5|87.68|86.82|88.16|87.06|84.36|83.68|81.82|80.36|76.76|79.42|80.44|80.8|77.24|76.02|72.88|73.16|73.5|73.52|79|75.94|77.26|77.5|80|78.8|75|73.48|70.14|74.02|72.62|71.32|72.76|76.34|76.82|73.68|72.5|71|68.22|70.3|68.08|69.5|69.72|68.16|62.48|62.44|60.76|60.02|58.06|60.34|59.42|57.74|60.72|61.18|66.14|63|63.9|64.32|64.78|62|60.56|61.74|66|69.42|70.06|68.18|65|69.96|69.74|68.08|67.84|68.48|69|69.44|70|69.92|70.66|71.36|74.8|74|76.52|76.98|77.88|75.6|74.86|74.62|75|70.72|69.68|71|69.14|71.84|71.74|68.24|72.32|72.42|70.26|71.72|75.48|75.58|74.72|73|70.96|72.2|71.77|70.76|71.78|71.51|70.75|71.5|74.94|74.71|73.2|73.46|74.49|73.74|72.39|71.88|70|67.95|67.11|67.28|66.65|69.03|66.89|65.75|68.8|67.48|67.7|70.5|68.9|68.74|69.5|68.77|68.45|70.1|72.77|72.86|73.33|68.68|69.21|69.15|66.7|66.97|65.42|65.32|64.23|65.61|67.74|67.85|68.07|67.1|67.35|66.5|65.7|65.17|65.72|64.9|62.23|62.22|62.37|63.5|60.09|60.76|62.97|61.9|62.36|62|62.61|60.01|58.3|62.94|61.39|60.77|61.34|59.2|58.95|56.23|55.62|52.51|54|51.29|56.22|54.58|56.79|58.3|56.19|54.34|53.94|57.44|59.28|55.51|53.11|53.67|53.95|55.75|55.86|55.73|52.99|52.65
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|16.96|18.48|17.15|16.5|16.1|13.39|11.78|12.42|12.12|12.55|11.27|11.23|12.57|13.1|13.89|14.24|13.46|14.03|13.49|12.65|14.63|15.56|15.44|15.8|14.4|14.15|13.91|16.85|13.71|12.68|12.1|13.53|13.7|14.16|13.97|15.37|13.82|16.11|13.7|16.29|18.4|25.95|30.36|31.85|30.52|29.29|29.82|30.55|31.5|30.91|31.03|31.47|30.5|29.3|28.72|28.82|28.5|28.2|26.17|26.27|26.09|25|23.16|24.95|26.12|25.8|24.18|23.06|22.27|22.3|22.41|22.3|23.05|22.36|22.75|22.86|22.57|22.05|21.31|22.29|22.32|22.82|25.35|25.85|27.66|27.55|28.62|28|26.85|25.97|25.5|27.48|25.54|27.39|25.46|24.55|24.14|26.48|28.54|28.39|28.68|28.51|27.89|27.86|29.81|30.38|33.09|32.8|33.2|33.91|33.13|32.59|34.75|35.41|36.62|36.91|37.87|35.78|35.1|35.3|36.24|35.36|36|37.38|37|35.95|36.27|37|35.93|36|36.72|37.93|38.4|41.1|41.72|42.74|42.56|45.33|45.55|44.2|44.81|43.8|43.66|45.2|46.22|44.88|46.77|46.66|44.6|45.49|46.88|45.3|46.5|45.4|43.24|43.35|43.41|44.23|42.73|43.49|43.1|43.6|45.55|48.7|48.5|47.43|49.03|49.4|48.74|48.57|46.7|46.91|46.69|47.65|47.83|49.93|49.85|47.77|49.16|49.77|47.53|46.37|47.01|47.92|47.4|49.21|50.17|50|52.25|50.57|50.91|43.78|46.55|47.58|46.4|47.07|47.92|45.77|41.66|42.72|42.85|46.02|47.08|45.34|46.62|47.37|46.36|46.72|46.79|46.38|39.69|39.76|40.47|40.15|36.23|35.73|35.05|32.73|32.8|30.84|31.59|31.45|32.65|33.13|31.84|30.02|32.01|31.03|30.85|30.18|30.54|28.27|28.48|29.38|33.97|32.21|35.45|36.97|34.62|33.11|33.13|34.35|35.62|33.3|30.94|32.17|32.91|35.51|36.8|34.96|31.62|30.69
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|29.24|34.08|32.88|31.4|29.13|29.79|26.3|28.25|29.45|29.41|27.91|25.44|25.64|25.7|23.89|25.6|24.67|24.73|24.4|23.85|25.89|26.08|25.77|24.72|23.5|23.86|22.19|24.59|22.44|22.28|22.21|23.46|22.51|23.63|21.46|22.25|18.89|18.9|14.93|16.34|21.25|25.2|26.65|28.95|27.1|25.29|26.82|25.2|24.85|24.15|24.3|24.31|24.5|22.89|22.36|21.87|21.99|21.51|21|20.27|19.02|19.18|17.89|17.61|17.67|17.95|17.45|16.11|15.45|16|15.84|15.5|17.16|16.32|15.94|15.63|16.41|14.95|14.15|14.46|13.49|13.79|15.34|14.8|15.89|16.28|16.57|16.1|15.5|13.36|14.38|14.63|14|14.84|14.98|14.69|13.72|13.9|14.37|12.78|12.05|11.11|12.32|12.03|12.18|11.7|13.63|12.6|12.26|13.21|13.85|12.34|14.04|14.32|15.13|15.72|16.16|15.9|15.96|17.66|17.52|17.04|17.91|19.11|19.1|19.99|19.55|19.16|18.81|20.07|22.39|21.28|20.61|20.64|20.1|20.26|19.41|18.16|17.53|18.3|17.39|17.5|18.75|19.84|19.95|17.63|18.74|18.1|17.43|18.21|19.45|20.4|20|19.5|18.3|18.38|18.57|18.41|18.7|20.54|20.05|20.48|21.04|20.05|17|17|16.89|16.46|16.34|16.07|15.7|14.58|14.32|14.12|14.12|14.56|14.26|14.07|13.95|13.26|12.8|13.39|13.71|14.7|14.78|14.71|14.65|15.18|15.2|14.85|14.07|13.9|14.67|14.46|14.55|14.5|14.15|14.7|14.27|13.39|12.79|13.31|12.57|10.79|10.94|10.28|10.79|10.79|10.35|9.98|9.3|9.2|8.87|8.37|8.15|8.42|7.4|7.28|7.5|7.2|7.16|6.87|6.59|6.51|6.76|6.76|6.66|6.64|6.53|5.7|5.49|5.19|5.29|5.06|5.1|5|5.29|5.43|5.16|4.65|4.86|5.38|5.24|5.07|4.88|4.79|4.9|5|5.37|5.36|5.21|5.25
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|268|273.1|275.2|283.5|278.6|296.5|259.2|261|276|271.8|269.3|264.4|260|261|251.1|263|253.7|259|262.3|249.5|237.1|236|227|232|224|217|205.7|224|217|227.2|217.4|227|199.8|192.75|199.1|205|174.65|178|170.7|165|214.6|217.8|237.8|242|237|229.4|231|227|222.4|216.6|218|217.6|210.8|213.2|214.6|214.2|212|211|203.8|200.6|201|194.4|196.8|196.8|197|189.9|199.4|197.9|190.7|189.6|189.3|186|198.5|178.8|172.7|174|177.3|174.2|173.7|176|171.3|174|168.2|161.6|165.1|170.1|167.5|172.6|165.2|161.1|160.6|159.6|158.1|166|154.3|155.7|151|153.8|150|147.8|140.8|139.8|138|134.4|142|140.7|149|139.5|142.4|150.8|147.6|145.8|159.7|145.9|159.4|162.8|159.6|170.2|169.1|165.6|164|161.6|161|158|159.9|158|157.1|152.2|151.1|151|147.9|137.8|135.7|136.5|135.6|135.5|135.7|133.5|131.2|127.7|124.7|125.8|125.7|125.9|129|123.1|120.1|115.1|116.1|117|122.4|125.1|125.5|122.8|119.7|118.55|120.1|118.85|122.1|121.2|120.4|121.1|125.8|124.55|121.9|122.25|127.55|126.5|124.05|124|117.2|116.25|115.25|117.2|113.4|118.4|116|113.6|115.6|111.5|111.35|116|119.3|117.7|119.6|116.45|114.5|115.45|117.9|115|103.3|101.05|103.3|101.6|96.85|100.35|98.9|100.5|104.3|107|103.65|101.8|101.3|98.7|99.78|98.32|95.3|95.18|93.81|94|90.4|93.2|91.6|86|91.71|96.4|98.5|96.31|94.2|94.92|94.88|95.2|95.58|96.43|92.75|85.3|84.08|83.24|83.63|79.79|78.7|77.1|78|76.4|77.1|77.5|78.58|78.5|75.74|75.19|77.15|79|74.78|75.65|76.43|77.28|75.5|75.98|76.22|72.8|69.9|73.6
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|77.48|81.06|79.42|80.5|76|64.34|56.16|62.9|65.7|67.16|65.1|63.62|65.32|66.9|65.72|68.6|67.92|69.3|65.96|61.5|67.2|69.2|71.62|74.96|70.22|72.5|69|78|70.26|62.84|63.84|69.7|67.96|70|72|75.18|73.82|72.5|62.04|69.5|84.4|92|94.76|96|97.1|99.18|97.84|99|95.92|94.12|92.94|92.56|86.84|88.12|89.12|91.28|88.64|86.84|87|87.2|89.88|96.5|98.62|104.65|104.7|106.85|109.9|104.95|104.9|102|100.25|99.3|104.25|103.5|103.8|106.3|109.05|106.55|105.55|103.9|98.4|99.66|101.55|100|104.35|111.2|107.35|106.65|108|107.35|105.25|110.35|108|107.8|107.7|106.65|100.85|98.86|96|99.62|102.35|102.65|101|99.22|104.3|103.7|108.9|108.95|112|114|114.4|110.5|116.1|110.25|117.25|122.5|121.25|122.1|118.95|121.4|118.35|115.4|115.05|114.9|112.45|115|114.3|109.95|109.7|107.8|110.75|110.7|108.45|109.7|110|110.5|108.8|104.1|103.2|101.4|100.2|98.44|96.5|96.98|97.18|89.3|92.52|90|89|88.76|90.4|91.62|89.6|91.32|91.22|89.5|90|86.19|85.36|87.85|87.85|89.5|90|89.84|92.79|95.52|95.23|95.61|93.75|94.78|93|92.32|93.31|93.01|94.25|95.25|94.5|93.7|96.12|94.61|94.48|98.44|99.72|97.23|99|99.2|97.9|98.32|99|96.4|95|92.01|91.79|90.75|89.28|89.11|89.04|91.63|89.33|89.49|89.4|88.4|87.25|88.86|89.22|89.63|91.53|91.85|91.65|90.6|91.39|91.96|89.67|92|84.78|85.02|85.11|82.84|82.46|82|81|81.11|77.81|79.73|79.4|81.27|82.16|81.13|81.36|78.84|77.23|76.1|76.41|71.45|73.01|73.3|76.37|76.88|77.25|76.41|75.78|75.48|75.51|75.35|76.31|75.83|76.92|74.51|72.44|72.5|71.82|67.27
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|37.49|37.6|37.37|35.12|33.12|28.05|25.93|27.41|28.34|29.81|28.77|28.27|30.85|32.66|32.95|33.68|32.57|33.59|33.01|31.88|32.55|33.37|33.84|35.25|34.44|35.4|34|38.56|34.47|33.12|32|33.5|31|32|30.63|34.3|34.01|31.2|24|25.5|31.58|39.91|43.37|45.48|45.17|43.95|47|48.81|49.9|50.29|49.24|48.95|47.8|48|47.69|49.36|49.12|49.32|47.8|47.77|46.34|46.35|44.5|47.3|49.24|48.04|45.95|45.36|43.34|43.78|43.61|44.4|48.01|48.47|50.2|49.38|49.96|49.08|47.31|48|46.1|48|49.41|47.01|48.5|49.5|51.3|49.98|50.2|50|49.32|51.79|50.58|50.28|49.95|49.59|48.67|48.24|47.27|47.77|46.5|47.87|46.59|45.98|48.82|47.87|50.99|47.76|50.1|51.07|50.34|51.25|53.23|53|54.92|56.11|54.99|53.72|51.91|53.69|54.96|52.71|54.01|54.76|54.95|52.45|53.3|53.71|51.69|51.9|52.1|52.49|52.99|50.96|54.59|53.22|51.84|51.78|50.66|48.49|48.47|46.27|45.95|46.84|46.69|45.45|47.48|45.91|45|45.95|47.51|47.49|48.66|48|46.41|46.59|46.88|47.05|47.6|47.17|46.28|48.09|48.48|47.32|46|45.9|45.62|45.53|45.29|45.06|44.05|43.47|43.16|42.66|42.76|43.95|43.08|42.7|43.36|42.75|43.63|44.26|45.18|46.1|46.5|47.47|48.65|48.17|48.15|47.17|48.2|47.67|49|47.45|45.85|46.52|47.09|47.52|47.4|47.75|48.22|47.67|47.02|47.72|48.59|48.75|48.5|48.38|48.02|46.87|44.4|43.7|43.44|42.83|42.89|44.1|44.51|43.85|42.93|42.25|42.1|41|42.91|43.9|43.13|42.95|43.37|42.94|43.59|43.2|43.98|43.02|43.91|40.29|42.14|41.4|41.73|43.91|42.8|42.52|42.66|44.14|43.8|40.95|39.96|38.56|40.29|42|42.02|42.52|40.48|40.11
03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|18.9|19.44|19.08|18.18|18.04|16.39|15.49|16.5|17.11|18.08|18.09|17.91|18.02|18.83|18.96|18.76|18.34|19.23|18.75|18.64|18.9|18.63|19.02|19.81|19.29|19.77|19.28|21.07|19.18|17.68|17.84|19.38|18.47|18.46|19.28|18.78|17.45|18.42|17.27|16.74|24.19|25.02|27.16|27.12|26.2|25.71|25.79|24.81|23.62|23.09|22.97|23.01|22.55|22.14|22.43|22.04|22.03|21.89|22.58|22.18|22.31|22.29|21.66|22.14|21.74|20.84|21.44|21|20.74|21.33|21.25|21.32|22.2|22.02|21.73|21.31|20.93|20.81|20.53|20.54|19.93|19.68|19.39|20.24|20.53|20.44|20.3|19.72|19.67|19.31|19.11|19.29|19.05|18.51|18.91|18.41|17.97|17.95|17.26|17.65|16.93|17.33|17.21|17.47|17.71|17.26|18.22|18|17.88|18.2|16.96|16.31|16.34|16.01|16.49|16.58|16.89|16.99|17.06|17.44|17.62|17.5|17.64|18.31|18.87|18.56|18.57|18.42|17.55|17.64|18.87|18.43|18.82|19.27|19.26|19.22|19.63|19|18.56|18.46|18.62|18.43|18.17|18.75|19.33|18.3|19.47|18.79|18.62|19.11|19.72|20.29|19.77|21.11|20.6|20.66|20.29|20.57|20.46|20.27|20.2|20.28|19.75|19.54|19.36|19.22|19.05|18.83|18.66|19.12|19.29|18.92|18.76|18.71|18.25|18.42|17.92|18.47|18.7|18.27|17.93|18.44|18.7|18.54|18.65|19.14|18.7|18.42|18.22|16.8|16.87|16.48|16.76|16.97|16.11|15.57|15.51|15.62|14.66|15.52|15.72|15.28|15.38|14.97|14.82|15.21|15.61|15.39|15.06|15.33|15.06|15.79|15.85|16.44|17.08|19.12|19.2|18.93|18.89|19.72|19.52|19.36|19.58|19.51|18.58|18.45|19.33|19.38|19.38|18.71|18.64|18.47|18.74|17.74|18.87|19.07|19.59|19.43|18.85|19.19|19.35|20.05|20.26|20.52|20.24|19.97|19.97|19.96|20.08|19.81|19.96|20.73
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|85.4|88.02|87.38|86.84|86.38|74.84|68.42|71.72|72.8|75.24|74|71.96|75.42|78.24|80.26|82.04|81.22|80.12|79|73.2|79.08|82.3|81.42|85.28|81.18|84.26|80.28|89|84.5|77.88|74.46|77|69.74|72|77|77|66.9|72.9|64.4|61.9|80.66|90.56|103.3|105.4|103.1|100.45|101.4|101.85|99.22|98.4|99.44|99.18|98.82|98.2|98.9|100.15|101.95|100|101.7|100.2|96.94|99.8|97.08|97.06|98.64|97.72|99.4|99.24|95.24|95.76|94|90.62|91.54|92.84|91.22|90.78|90.5|91.2|89.52|90.3|87.9|90|89.08|86|87.18|88.62|88.18|89.4|89|87|84.24|86.1|84.62|83.38|82.26|80.02|76.88|76.94|77.1|75.3|72.9|73.06|72.68|71.1|73.28|72.54|78.32|77.26|77.66|79.08|78.12|75.12|77.96|77.04|80.5|82.36|82.5|80.34|80.16|82.2|83.4|82.08|83.18|84.48|87|84.28|85.74|85.08|81.54|82.78|84.88|84.32|85.44|86.24|86.92|85.48|84.62|82.72|84.5|82.62|80.9|79.2|78.82|81.92|81.82|78.76|82.28|83.46|78.88|84.18|88.1|87.28|85.3|88.44|85.66|85.48|87.55|88|85.66|86.73|84.78|84.61|85.5|82.95|80.93|80.71|80.2|80.31|79.98|80.48|79.42|77.75|76.04|76.3|75.9|77|75.3|76.4|77.96|74.01|74.99|79.25|79.5|77.69|78.01|76.79|75.97|78.49|79.74|77.96|77.67|73.67|74.27|74.4|74.86|71.43|70.51|70.03|67.76|68.6|69|66.57|65.53|66|65.34|65.75|64.51|64.62|64.27|62.72|60.14|60.31|61.25|61.3|63|65.54|67.66|66.85|66.43|68.04|68.28|66.77|66.32|69.3|67.26|66.84|68.83|67.02|68|66.7|66.28|64.22|64.72|59.52|64.34|64.14|66.52|68.1|66.21|64.65|63.87|65|65.02|65.35|64.96|65|65.25|64.97|65.4|64|63.07|63.19
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|10.63|10.28|10.48|10.55|10.61|10.65|10.28|10.43|10.3|10.33|9.91|9.81|9.84|10.14|9.88|9.92|9.95|9.89|9.69|9.29|9.4|9.75|9.62|9.72|9.53|9.47|9.01|9.34|8.53|8.1|7.99|8.19|7.94|8.34|8.91|8.8|8.23|7.54|7.7|7.48|8.89|9.62|10.27|10.45|10.54|10.3|10.17|10.38|10.68|10.82|10.68|10.65|10.46|10.2|10.32|10.32|10.27|10.27|10.33|10.24|10.54|10.29|10.31|10.46|10.29|10.31|10.46|10.47|10.53|10.56|10.34|9.92|10.73|10.29|10.27|10.26|10.08|10.29|10.1|10.13|9.94|9.76|10.23|10.2|10.37|10.5|10.67|10.94|10.94|10.7|10.47|10.67|10.64|10.5|10.01|9.89|9.21|9.26|8.91|9.03|8.93|8.91|8.66|8.69|8.73|8.76|9.3|8.84|9.08|8.89|9.01|8.72|9.14|8.86|9|9.15|9.14|8.89|9|9.22|9.29|8.87|8.99|9.14|8.7|8.65|8.88|8.66|8.6|8.85|8.97|8.92|9|9.38|9.39|9.61|9.46|8.8|8.72|8.77|8.87|8.62|8.72|8.96|8.89|8.39|8.68|8.7|8.88|9.3|9.59|9.77|9.81|9.72|9.22|9.39|9.35|9.19|9.19|9.47|9.36|8.63|8.97|8.48|8.57|8.74|8.78|8.84|8.56|8.68|8.35|8.29|7.93|7.8|7.89|8.37|8.16|8.11|8.19|8.1|8.09|8.55|8.55|8.27|8.22|8.03|7.77|7.94|7.79|7.4|7.57|7.44|7.44|7.49|7.03|7.07|7.18|6.78|6.74|7.07|7.07|6.99|7.15|7.32|7.47|7.57|7.44|7.31|7.47|7.77|7.26|7.35|7.58|8.15|7.56|7.57|7.7|7.51|7.6|7.41|7.37|7.13|7.21|7.44|7.1|7.28|7.5|7.31|7.31|7.06|7.19|6.98|7.03|6.35|6.6|6.52|7.1|7.35|7.12|6.89|6.99|6.98|7.61|7.68|7.6|7.5|7.76|7.77|7.93|7.88|7.76|7.56
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|62.26|62.34|63.02|57.3|52.5|35.3|34.8|37.11|41.1|34.1|30.08|31.3|30.72|38.29|39.4|41.12|41|42|43.33|44|48.02|50.4|52.28|52|49.1|54.42|55|70.1|50.16|42.49|44.2|51|52|52.18|57.88|65.32|47.1|53.78|62.58|68.16|93.76|109.95|121.25|129.45|122|122.6|131.45|134.4|131.95|140.1|140.65|139.35|139|142|141.9|142|143.1|143|138|141.5|137.4|132.4|129.25|132.15|131.5|128|120|119|122.25|121.1|123.55|122.5|124.1|127.95|128.9|131.15|133.4|135|135.9|137.1|135.1|139.55|142.75|145.75|150|156.1|154.65|154.25|151.5|146.75|153|149.5|147.54|142.8|142.4|145.12|153.3|157.1|152|151|142.42|138.9|133.74|137|144|144.9|153.8|158.82|157.5|162.48|159|158.4|163.5|156.58|162.96|174|172.9|174|172|181|186.5|186.5|185|190.95|187.55|186.9|187.75|188.6|184.6|188.5|193.3|191.85|190.55|187.85|194|196|197.5|198.05|193|190.8|191.15|185.55|186.6|191.7|191.45|187.45|193.4|189.95|189.25|200.2|205|202.8|204.5|211.5|209.7|211.8|214|224.9|215.85|218.65|217.75|219.3|216.15|212.8|206.35|208.95|206|205.9|204.3|207.65|213.75|209.95|211.6|213|210.9|214.7|213|215.75|215.5|214.15|221.3|233.55|232.5|232.55|236|231.6|230.7|237.5|230|226.55|228|224.6|223.75|219.5|217.6|219|213.3|217|217.25|222.5|219.8|214.85|212.8|214.1|219.6|226|225.45|222.55|218.3|215.7|204.25|210.1|209.05|208.75|213.55|217.3|228|224.55|220.55|239.2|242.5|234.45|237.3|250|244.05|244|248.95|246.5|246.1|240|232.4|231.3|231.3|230|235.05|233.7|240.55|244.9|235.9|233.1|237|235.35|237.8|239.15|237.45|237.75|238.2|249.2|245|234.95|226.2|232.7
03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1152.5|1124|1076|1121|1122.5|1049.5|962.2|1043.5|1062|1076|1051|955.8|976.4|960|872.8|930.2|916.2|915.8|931.2|895|871.2|855.6|831.2|849.2|820.4|835|796.4|914.2|832.2|833.2|778.2|772.6|741.8|757|780.6|780.2|699.2|757.6|626.8|688.2|877|1020|1144|1166|1136|1106.5|1104|1126|1090|1101|1101.5|1107.5|1082|1062.5|1065|1042.5|1059|1133|1141.5|1100|1083|1095|1093.5|1176|1109.5|1102.5|1156|1105|1086.5|1085|1105.5|1094|1119|1113|1128.5|1146|1123|1061|1031|1061.5|1046|1067.5|1074.5|1038.5|1064|1083|1045|1056.5|1030.5|986|961.6|955|951.2|958.8|954.2|942.2|911.4|868.8|817.8|837.2|828|806.2|793|789.6|779.2|773.4|844|860|794.6|874.8|871|847.8|840.8|852.2|920.4|943.8|953.6|928.4|912.6|898.8|910|920|938.2|939.8|940.2|926.4|909.2|907.2|893.2|927.8|970.6|974.6|959.8|976|991.6|979.2|947.2|944.8|919.4|898.8|883.2|849|865|906.4|926.8|906.8|940|907.4|899.6|941|927.4|934|952.6|946.6|914.6|900.5|904|873|894|929.5|917.5|947.5|968|951|945.5|969|934|911.5|915.5|917.5|933|958.5|950|936.5|943.5|952|921|931|918|902.5|899.5|911.5|910|925|928|869.5|831|827|817.5|797|790|771.5|754|752.5|703.5|723|725.5|699.5|693.5|720|714|695|695|705|726|724.5|709|695|680|690|680|679|643|614|642.5|665|665.5|658|678.5|640.5|645.5|636|615|643|612|622.5|637|630.5|623|589.5|583|564|582.5|507.5|536.5|553.5|548.5|552.5|508|477.6|460|473.4|477.2|475.3|450.5|452.6|456.4|449.9|439.1|443.8|434.3|422.1
03846|6635|/equities/3i-infrsttr|FTSE350|291|299|292.5|304.5|306|297|294.5|296.5|291.5|298|287.5|287.5|285|289.4799|296|292|291.315|291|305|292|295|299|298|301|292.4716|280|279|274|280|287|267|267.5|255|247.6|256.9688|252|246.5|240.5|226.5|268|278.5|298.5|310.5|316|315.5|310.5|304|302|294|294.5|293|291.5|294|290.5|292|292.34|293.5|295.5|286.5|288.525|286|284|286.5|295|297|301|302|299|299.5|285|285.5|281.5|285.5|286|289.5|299.5|298|289.4|285.28|290.5|288.4962|289.985|280|280.5|277.5|286.625|280.5|281.5|281|275.5|276.55|274.75|272|271.8|271.7|268.5|267|266|266.415|264.25|266.725|261|262|263.586|249.7|253.5|256.525|254|253|246.4|242.3|247.15|246.5|246|248.057|246|248.905|243.35|243.205|247.9765|243|236|237.9|242.25|240|236.8|226.9|230.325|222.478|226|229.5|235.5|228.2|228|233.1|224.5|220.2|220|216.85|208.5|212.55|214.2|209|204.5|200.421|198.2098|198.8128|200.019|199.818|201.0241|202.0292|205.5471|209.0651|214.5932|208.06|207.1553|211.0753|198.8128|197.8077|198.5113|200.3205|202.0292|198.1093|199.5164|208.7635|199.5164|198.9636|193.9883|195.4959|191.978|195.4959|196.5011|196.8026|198.0087|197.466|198.5113|196.7021|196.3402|195.3954|192.8073|192.0785|191.978|191.978|194.6918|197.5062|201.0241|199.1144|198.5113|197.0036|196.5|196.9|194.49|190.91|191.46|194.19|197.38|198.27|198.21|197|192.48|190.97|192.58|192.28|192.96|189.36|186.95|187.86|187.76|186.95|186.65|186.85|188.66|195.9|198.35|195.24|192.18|193.99|192.48|191.48|192.98|190.37|191.88|187.86|188.98|189.47|190.97|197.2|199.01|190.97|187.46|182.62|182.21|184.44|179.06|176.03|176.3|172.68|171.37|168.2|172.58|178.34|177.94|174.46|172.98|172.36|171.29|171.2|172.58|172.29|171.5|170.8|170.68
03847|28357|/equities/4imprint-group-plc|FTSE350|2494.7471|2628.249|2215.7529|2379.5259|2438.7739|2119.416|1897.8409|2029.823|1880.5|1857.379|1734.068|1814.991|1878.573|1950.826|2061.614|2066.4309|1979.7271|2167.585|2408.428|2307.3701|2215.7529|2221.7361|2382.5181|2456.5959|2312.0901|2456.5959|2263.9221|2475.863|2282.9971|2143.5|1895.9139|1830.405|1745.6281|1762.969|1909.054|2244.6541|1639.889|1719.6169|1396.8879|2225.387|2764.875|2745.6069|3323.6299|3265.8279|3268.5491|3140.5891|3302.166|3275.4609|3179.124|3265.8279|3246.5601|3015.3511|2803.4099|3034.6189|2986.45|2889.6069|2877.5171|2822.677|2880.479|2839.95|2904.178|2900.9031|2841.9441|2885.1279|3073.1531|2928.6479|2793.7759|2687.6121|2745.6069|2784.094|2803.4099|2832.311|2524.032|2552.9331|2427.6951|2533.666|2601.1021|2552.9331|2504.7649|2581.834|2601.1021|2562.5669|2610.7351|2543.2991|2504.7649|2475.863|2408.428|2495.1311|2408.428|2408.428|2312.0901|2263.9221|2174|1998.35|2000|1950|2021.4|1996.65|1975|2040|1880|1897.5|1830|1840|1880|1950|2050|1950|1950|1920|2050|1905|1950|1910|2000|2036|2010|2080|2220|2120|1960|1940|2027.5699|2061.2|1940|1820|1834.0909|1780|1720|1715|1805|1785|1760|1770.9|1950|1891.15|1825|1690|1700|1645|1555|1595|1780|1870|1815|1905|1905|1900|1890|1950|1985|1960|1960|1930|1900|1863|1852|1840|1864|1850|1860|1825|1875|1865|1940|1901|1923|1828|1939|1938.25|1912.5|1981|1750|1710.4|1750|1720|1563.48|1582.4|1582.4|1601|1699|1695|1667.16|1674.1|1655|1753.95|1796|1815.15|1811.48|1784.25|1745.9399|1741.34|1746.5|1823.52|1710|1700|1663|1715|1644.9301|1650|1674.04|1684.08|1675|1720|1880|1818.5699|1787|1786|1787|1660|1664.36|1745|1691.25|1599.7|1660|1655.7|1677.92|1725|1725|1747.5|1654.27|1628|1555|1600|1607|1637.99|1626|1570|1425|1385|1362|1311.5601|1320|1295.25|1330|1358.25|1325|1331.3|1340|1343.17|1340|1328|1300|1304.5|1245|1280|1250|1262|1270|1236.24|1155|1151
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP|268|284|278|269.5|259|272.5|270|259|265|271|273|208.5|185.2|198.6|201|198.2|200|197.2|198|183.8|188.6|201.5|190.8|176.4|166.2|153.6|146.2|159|154|140.4|140.4|145|142|140.2|143.6|140|119.6|117.1|84|92.6|109.4|115.4|131.7|139.1|137.1|132.9|141.3|148.6|153.8|165.5|164|160.7|158.2|157|162|165|164.6|163|179|162.7|161.8|160.7|159.3|152.9|161.8|157.5|167.6|155.5|146.4|143.5|147|149|157.5|164.2|156.7|164.7|165.4|159.7|158|156|132|129.7|133.4|137.3|140.7|150.5|153|158|157|154.6|163.8|165|163.9|180.29|174.4|168|172.4|165|172|170|179|167|169.4|168.1|166.8|160.8|163.1|177.1|165.6|177|195|184.9|190.3|185.1|190.1|198.4|226.4|222.4|230|232.6|236.8|231.8|230|238|242.2|253.6|249.4|262|269|271.4|276.8|292.2|299|312|318|268.8|268.6|271|281.6|272.8|267.2|273.6|279|301.2|297|284|289.2|276.4|273.6|279.6|281.4|281|291|282|277|282|279.3|268.5|265|260|252.9|243.8|248.8|244.5|245.6|250|243|257.9|254|249.9|254|268.75|245|252.25|245|265|255|247.4375|248|252|255.5|264.5|266|266.5|278.25|282.5|276.25|278.75|286.25|275.75|286.5|285|273.75|269.75|265.75|235|235|236|235|234.5|237.06|237|222|225|225.25|221|217.75|215|212|206.71|213.75|207.25|208.06|202.25|219|218.5|229|231|230|222.75|218|217|210|218.5|213.5|217.25|215.5|229.5|226.5|227.25|215|208|206.75|213.5|211|225|234|226|225.5|217|212.5|211.25|213.5|217.25|231.75|225.75|198.25|180|173.8|178.5|176|178
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|485.713|508.281|508.338|520.056|507.3|468.541|473.938|490.128|466.021|463.144|466.038|434.198|377.777|370.908|384.645|421.442|415.064|426.603|429.782|422.914|429.782|432.952|453.332|447.445|458.508|461.672|449.898|485.713|477.863|466.088|453.332|477.372|477.863|487.675|480.807|484.241|464.126|443.029|407.214|450.437|526.925|529.869|578.93|596.593|578.42|588.743|541.643|547.531|529.869|548.512|567.156|559.306|564.715|537.817|577.949|588.743|569.118|530.85|540.662|550.475|544.862|557.343|554.399|581.874|586.78|583.837|569.118|583.837|599.536|603.461|629.955|669.204|643.692|603.461|858.583|865.452|909.608|894.889|900.776|954.745|921.382|920.401|894.889|796.765|804.615|801.828|804.615|808.54|793.822|784.99|775.571|786.953|795.784|762.422|729.06|726.116|726.116|736.91|745.7409|797.7465|784.9904|771.2531|789.8966|799.709|761.4407|730.2373|786.9529|774.1968|760.4595|783.028|772.2343|735.9285|735.9285|706.4913|718.7568|711.3975|714.3412|723.5159|731.0223|688.6328|662.3356|656.6052|649.5795|655.467|677.7117|689.9575|667.2418|665.8583|667.2418|674.3068|676.073|664.2981|673.1293|679.9979|664.2981|675.0917|666.2606|667.2418|676.073|674.1105|656.4482|644.6733|631.9173|632.8985|634.861|632.8985|627.9923|618.1799|647.6171|653.5045|625.0486|657.4294|631.9173|661.3544|666.2606|635.8422|622.5955|612.7831|603.4614|591.6865|585.7991|602.6911|607.9456|607.72|609.1722|601.9895|626.0298|604.6094|602.8923|604.9332|614.255|612.7831|629.4642|624.2244|629.4838|627.9923|584.3272|586.7803|593.6686|608.3676|600.5176|629.9548|638.7859|638.2953|641.6315|645.164|632.8985|653|645|626|627|622|599|580.5|542|566.5|559.5|560|524|522.5|515.5|515|509|506|507|509|503|500|480|483.8|502|500|493.95|510.5|499.28|475.1|489.96|473.7|490|502|520|505.77|501|507|508.28|512.5|517|512.5|530.5|537|517.06|505.5|490|493.7|521.5|527.27|531|542|555|536.5|545|559.59|560.72|537|535|532|516.15|515|548|550.5|510|498.67
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|1145.35|1244.21|1135.59|1128.3101|1084.24|908.47|850.26|890.7|880.82|878.85|824.54|809.73|819.6|834.91|841.13|850.04|847.25|852.22|834.52|808.74|861.17|879.64|873.91|914.4|913.62|952.91|928.22|991.42|918.35|833.43|789.3|854.16|864.04|834.71|874.9|913.41|818.61|780.1|651.73|930.38|1094.12|1220.51|1384.4301|1423.9301|1410.36|1421.97|1447.42|1477.12|1475.15|1478.97|1498.63|1475.15|1463.33|1386.52|1382.74|1324.95|1309.71|1293.95|1295.92|1294.86|1314.62|1254.5601|1217.47|1232.78|1217.14|1219.11|1165.1801|1165.9399|1146.24|1100.9399|1128.5|1144.71|1159.8101|1162.08|1162.39|1168.4|1191.54|1224.23|1217.14|1246.72|1219.1899|1250.62|1277.8|1258.11|1251.1|1244.6801|1245.02|1240.78|1235.85|1236.84|1230.9301|1286.08|1244.72|1241.5699|1209.86|1173.8101|1167.91|1205.67|1189.03|1188.0601|1184.14|1131.29|1130.51|1109.1|1110.55|1123.47|1209.59|1180.23|1178.1899|1212.91|1207.63|1175.14|1213.5|1215.46|1295.7|1301.77|1327.02|1315.28|1317.23|1314.3|1327.02|1305.49|1348.45|1341.74|1335.83|1343.79|1347.67|1364.21|1379.87|1373.21|1386.72|1385.74|1396.15|1397.48|1372.04|1381.8199|1368.49|1370.08|1352.46|1311.36|1266.35|1252.64|1278.09|1321.15|1305.49|1244.8199|1242.86|1236.99|1252.64|1285.02|1314.22|1345.37|1333.6899|1320.0601|1288.91|1281.12|1280.15|1280.15|1269.4399|1268.47|1276.26|1289.83|1314.22|1275.88|1283.28|1282.6801|1290.13|1260.6|1247.92|1224.78|1252.89|1250.22|1264.5699|1251.92|1257.29|1269.64|1266.52|1241.21|1230.47|1236.34|1216.87|1242.1801|1251.92|1258.73|1269.11|1286.16|1270.41|1281.03|1243.66|1243.01|1219.6|1204.22|1187.1801|1159.4399|1151.26|1168.02|1167.61|1163.33|1163.33|1153.59|1138.99|1117.87|1121.45|1080.99|1080.97|1083.88|1074.17|1079.7|1068.34|998.99|966.36|967.33|977.36|974.13|983.84|961.99|994.14|988.21|1004.09|1015.89|1013.02|1033.96|1010.07|1032.86|1005.21|990.64|991.61|983.69|971.22|958.59|931.88|871.69|888.66|950.68|1000.35|996.47|1029.37|1038.78|1010.07|999.97|1016.55|1022.69|1001.33|1010.07|996.14|985.79|981.9|989.87|975.1|999.97|973.16|984.81
03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE|279.5|289.4|270.3|270.2|262.6|239.8|224.8|236.7|244.5|246.7|243.6|211.3|228.8|236|226.3|234.9|243.8|265.2|268|250.7|255.4|258.8|267.4|273.9|259.2|258.4|243|279|262.2|239.9|214.6|224|216.9|208.4|220|234|196.95|229.9|180.15|196.6|246.8|278|318|326.2|314|302.6|310.5|312.8|312.9|325|332.9|330.6|317.2|307.5|315.1|310.7|309.1|308.2|308.4|299.3|285.2|283.6|270.6|284.8|275.6|275|252.8|248.2|240.8|243|251|288.8|303|301.9|302.1|306.7|296.5|289.6|273|276.1|265.1|264.1|264.9|264.6|278.6|281.9|280.3|269.1|284.5|263.9|260.25|265|240|250|236|233.6|243.9|255.25|261|268.85|264.6|261.05|257.2|252.1|245|235.1|266.1|268|259.55|274.25|275.55|257.75|257|271.571|293.309|301.745|321.002|314.252|312.366|315.642|322.59|314.848|323.483|308.396|303.234|310.579|310.083|314.252|321.498|340.853|345.221|351.772|357.231|354.352|368.546|367.355|360.903|361.797|364.278|373.41|364.775|350.382|364.278|371.921|369.638|365.866|374.204|363.385|387.505|418.275|431.873|434.057|440.012|434.255|429.491|426.811|416.885|414.801|422.146|414.404|418.374|418.374|430.087|436.935|431.079|435.347|423.139|429.293|423.139|404.577|416.885|431.774|437.332|426.315|412.915|441.7|428.995|419.367|411.426|403.287|396.14|388.497|386.909|383.733|379.763|383.931|380.755|390.681|377.083|362.69|363.286|366.263|365.271|353.558|353.36|357.429|376.586|408.945|364.874|366.263|367.455|352.665|345.816|346.71|353.955|363.087|370.73|362.392|362.889|368.249|341.449|341.052|340.655|364.874|334.898|335.295|337.379|334.104|359.812|342.342|348.893|341.548|343.93|372.318|352.268|349.588|352.367|312.465|303.929|286.063|282.39|269.983|299.165|277.923|314.153|309.388|325.865|341.35|328.744|314.848|318.52|324.376|336.387|333.9|336.39|347.6|348.89|365.27|361.7|346.61|327.55|337.08
03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|2591.1604|2544.3594|2557.8596|2636.1616|2608.261|2668.5623|2484.0581|2493.0581|2484.0581|2413.8564|2415.6565|2422.8567|2530.8591|2448.9573|2334.6545|2342.3042|2371.6052|2354.7349|2239.3066|2123.8787|2099.0171|2097.2412|2043.9668|2051.958|2039.5272|2056.3975|1971.1582|2058.1733|2072.3799|2059.0613|2031.536|2140.7488|2084.8105|2060.8369|1966.7186|1998.6833|1964.0549|2020.8811|1751.8446|1699.458|1877.9277|1911.6683|1996.9076|2091.9138|2007.5625|2005.7866|2019.9932|2058.1733|2037.7513|2013.7778|2060.8369|2019.1053|1990.6923|1876.152|1905.4529|1871.7124|1824.6532|1829.0928|1806.0071|1775.8182|1823.7653|1843.2993|1821.1016|1841.5234|1910.7804|1874.3761|1844.1873|1886.1716|1890.5663|1889.6874|1814.0999|1868.5931|1953.8489|1997.795|1960.0013|2010.1|1951.212|1908.1448|1832.5573|1848.3779|1800.916|1807.9474|1850.1357|1796.5214|1909.9026|1951.212|1970.5483|1968.7905|1966.1538|1891.4452|1885.2927|1924.8444|1892.3241|1943.3018|1913.4183|1910.2061|1923.6267|1899.4696|1865.4706|1888.733|1812.6827|1801.9462|1816.2615|1746.9215|1780.0258|1789.4202|1890.5225|1815.3668|1776.4469|1855.6288|1773.3154|1730.8167|1800.1567|1744.6847|1817.1563|1851.1553|1825.2086|1799.2621|1817.1563|1851.0331|1859.0117|1804.9346|1749.5277|1766.8146|1673.2878|1728.2515|1723.8188|1652.0116|1680.3799|1695.4506|1673.2878|1686.1422|1703.8724|1747.3114|1717.6133|1717.17|1749.6904|1757.5956|1755.3998|1683.8135|1658.3411|1606.9572|1636.8213|1663.1721|1693.9147|1621.4501|1690.8403|1676.7866|1641.6522|1622.3284|1657.902|1642.5306|1659.6587|1644.7266|1765.5009|1697.8672|1681.1785|1622.3284|1686.4486|1655.7061|1632.8687|1629.3552|1639.0172|1699.6239|1681.1785|1659.2195|1631.9904|1597.7344|1581.0455|1587.1941|1617.0582|1673.6488|1677.1283|1694.5259|1862.4127|1884.1598|1770.2054|1781.5139|1760.6368|1767.5958|1793.7643|1826.8992|1874.3628|1846.6011|1847.4966|1800.033|1804.5107|1826.0037|1839.2382|1771.4767|1782.0369|1791.7172|1756.5164|1752.9963|1733.6359|1718.6757|1673.7947|1595.473|1500.431|1635.0739|1902|1834|1797|1694|1770|1829|1835|1799|1780|1815|1837|1916|1917|1904|1901|1895|1968|2033|2073|2047|2085|2020|1940|2069.4299|2028.95|2101.03|2223.45|2178.04|2140.52|2069.4299|1975.64|1971.6899|2024.01|1905.54|1869.99|1862.09|1955.89|1927.26|1852.22|1820.63|1871.15|1885.73|1811.85|1864.34|1876.01|1877.95|1851.7|1855.59|1836.15|1887.67|1681.6|1703.96
03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP|416.5279|426.3983|400.7354|432.3205|429.3594|420.4761|419.9825|399.7484|412.5798|396.7873|437.7491|442.6843|446.1389|434.7978|424.4242|421.9566|438.7692|422.4501|440.2167|421.4631|410.7252|404.1569|384.9429|388.891|374.3619|376.0596|378.231|398.7613|393.3327|382.9688|420.3477|402.2638|385.9299|367.6698|305.4867|328.682|270.0522|296.8897|239.849|263.5378|323.2533|348.4226|383.7091|384.9429|386.9162|377.0466|391.8521|408.6317|408.0394|415.0474|421.4631|418.9955|409.1252|393.8262|397.7743|391.556|383.4623|387.4105|388.3975|362.5619|372.1114|361.2541|391.8521|406.6576|412.5798|407.6446|407.1511|389.878|373.0985|374.0855|370.6309|394.7323|414.5539|415.5409|400.7354|380.0077|391.8521|376.0596|368.1633|412.5798|419.489|421.4631|426.3983|466.8666|442.1908|406.6576|335.5912|347.4356|337.5653|317.8246|294.9255|295.0242|297.0945|274.3952|296.5541|277.1638|272.6383|256.8359|264.5248|286.613|271.434|248.732|229.979|233.236|231.568|222.033|159.899|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|890|902|887|879|886|853|811|840|849.31|846.13|817|804|808|836|801.55|829|816.69|805|809|778|796|810|800|805|767.11|792|747|792.08|767.6|754|727.5|727|706|704|708|704|636.72|616.81|561|608|710|771|852|875|861|834|850|872.71|858|846|853.69|843.45|825|804.46|823.47|813|819|816|795|792|771|794|776|802|800|810|804|796|791|795|816|807.34|824|816|816.95|812|801|796|779|772|754|759|771|760.07|772|785|774|760|770|747.6|741|738|741|748|752.5|752|728|729|716|722.8|715.75|697|685|682.25|714|717|747|719.44|731.2|736|725|715.25|726|716|757|775|772.7|758|763|777.5|781|774.4|779|771.4|777|765|759.25|749.04|743|750|755|748|745.07|748.84|745.75|744|731.56|725|715|698|698|690|698|734|745|722|733|727|712|738|760|767|767|764|744|746|741.5|739.5|736.5|740|734|738|746.5|741|739.45|732|743|714.3|707.2|705.08|717|723.25|717.78|717.77|716.21|718.5|717.5|719|708|703|700.5|712.1|709|709.5|706.58|702|685.73|694.6|690.02|685|682|687.5|689.25|685.05|683.5|694|696|691|680|678|665|658.5|653.5|649|660|650.75|639|633.5|620|587.07|575|579|585.17|580.67|577.98|596.92|601.75|600.5|595|580|577|575.5|568|574.67|572.76|585.5|590|572|565|559|539.77|532.5|531.6|500.5|494.7|501.54|514.5|521|502.85|510.38|504.27|507.15|514.58|514.3|508|505.9|496|496.7|493.11|502|497.7|479.5
03855|942426|/equities/p2p-global|FTSE350|864|864|876|882|878|876|870|858|858|863|858|860.636|838|836|864|840|822|835|758|746|750.25|767.035|758|744|748|716|700|696|680|710.2|650|601|592|602|670|700|670|682|480|728|840|864|826|830|837|836|846|842|830|826|829.84|836|836|824.61|838|828|824|840|846|838|830|832.3|829.92|804.3|817.34|826|833.76|839.2|842|850|851.88|840.08|852|840|842.9|841.6|848.14|845|852.9|848.94|854.44|854|851.92|869.45|852|853.84|831|838|824.1|812.08|807|813|814.5|810.1|816|830|835.07|829|823|814.24|812|806|800|802|805|805|805|787.05|780|791.05|796.89|777|775.07|768|775|780.06|780.4|776|774.1|775.09|777.3|773|803.33|803|800|830|812.75|816|805|792|790|780|796.4|791|809|800|805|795.95|783|790|788|764|791|804|810|795|810|821|814|822|813|843|829|822|820|816|807|819.5|813.5|770.5|785|790|788.75|790|798.5|780|797|807.5|817.04|802|834|845.5|851.59|862.81|883.5|885|887.5|881.5|889|882|885|900.72|911.5|894.97|895.5|876.24|875|875|854|858|855|837.28|842.5|776.54|773.12|780.5|785|800|804.5|790|815|808|815|810|800|805|796|784|797.5|750|740|761|767.08|816.5|795|815.5|830|816|815|840|830|849.5|826|827|837.86|823.24|830.58|816.88|830|844.5|823.52|815.36|846.78|848.69|854.68|864.05|874|876|870|878.85|940|930.5|919.46|929.5|890|878|898.2|909|929.9|932.22|858.19|851.7
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|2312.7|2410.1001|2131.8|2051.6001|2012.2|1880.2|1713.8|1845.6|1854|1860.1|1800.4|1756.6|1852.3|1853|1754.1|1764.3|1786|1791.1|1806.9|1780.9|1854.6|1842.4|1867.7|1777.3|1733|1716.7|1654|1766.4|1666.5|1535.1|1415.3|1417.7|1280.8|1349.8|1356.4|1422.5|1168.9|1291.4|1001.8|1193.1|1266.8|1766.2|1953.8|1997|1927.7|1873.4|1952.8|2140.3999|2059.2|2059.2|2070.6001|2024.1|2016|1973.7|1933.4|1984.6|1934.8|1938.6|1958.5|1915.8|1803.7|1881.9|1728.8|1797.8|1792.8|1865.9|1759.2|1693.1|1576.7|1632.7|1754.8|1727.9|1985.1|2118.5|2054.3999|2015|2154.2|2045.9|2000.3|1890.6|1781.2|1860.3|1862.2|1810.1|1874.7|1910.6|2079.1001|2096.2|2080.6001|1984.6|1842.2|1855.3|1902|1913.4|1970.4|1869.7|1852.1|1878.7|1787.1|1726.4|1693.1|1693.5|1688.4|1634.1|1614.3|1517.3|1614.3|1504|1634.4|1625.9|1625.9|1543.3|1572.5|1602|1584.9|1636|1654.6|1455.5|1408.8|1466.2|1517.4|1468.3|1570.1|1599.7|1591.7|1506.1|1575.8|1654.2|1586.2|1597.4|1638|1760.2|1770|1676|1783.1|1761.1|1667.1|1622.1|1687.8|1604.1|1539.3|1593.8|1569.9|1665.6|1673.9|1594.4|1715.9|1672.2|1549.4|1556.2|1653.8|1669.6|1671.3|1531.5|1480.4|1434.8|1344.1|1300|1333.7|1375.5|1363.1|1427.2|1432.9|1332.8|1353.2|1414.9|1397.3|1281.9|1253.5|1237.3|1316.6|1334.2|1269.1|1229.7|1180.3|1215|1184.1|1032.7|1067.3|1002.8|975.2|925.9|935.5|1029.8|972.4|1000.9|1045|995.2|978.6|1065.9|1088.2|1087.3|1175.1|1166.6|1164.2|1217.4|1120|1196.5|1206.9|1291|1316.1|1268.7|1289.5|1226.9|1286.7|1098.2|1107.2|1078.7|1075.9|1184.6|1149|1180.8|1058.8|1111.5|1045.5|1046|1054|951.5|979.5|919.3|892.1|787|775.9|773.6|811.7|820.6|811.1|826.4|806.2|741.8|778.7|720.9|715.8|632|632.4|600.6|596.3|588.5|564.1|562.7|601.1|703.6|694.2|624.1|517.5|511|481.3|521.2|491.7|555.7|422.1|423.1
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|1419.5|1450.5|1240|1148.5|1140|1086.5|1027|1016|1040|1022.5|1010.5|1046.5|1079|1128|1082|1092|1081|1103|1077.5|1027.5|1037.5|1033.5|1000|942.8|912.6|892.8|832.8|921.4|896|842.2|823.2|815.8|781.6|783|783.6|778.2|762.4|744.8|602.4|594.6|685.4|784.2|833.8|876|836.8|819.8|851.4|985.4|942|916|942.2|917.8|941.4|908.2|868|904.4|884.6|918.4|898.4|873|867.4|879.6|838|899.4|904|935|894.2|867|810|804.8|837.6|818.4|943|933.6|896|875.6|941.2|895|858.4|818|773.8|815.8|838|839.8|883.2|928.6|1006.5|1020|997.6|977.4|930|929.2|928.8|946.4|957.6|878.6|870|879.2|826.2|852.8|825|793.2|787|754.6|778.2|764.4|840|800.8|820|789|821.6|748.6|781|780|825.2|865.6|884.4|775|742.4|804.8|840.2|832.8|950|958.8|976.6|936.8|943.2|976.4|980|1021.5|1022|1098.5|1076|1045|1080|1045|996.8|954.8|955.8|939|922|920.8|939.6|960.8|890|846.2|909.6|913.8|890.8|896|949|993.4|1037.5|989.4|1013|968|937|893.5|907|971|949|972|992.5|951|995|1043|992|949|934.5|942|1011|1053|1015|944.5|923.5|947.5|952.5|886|864|815|805|774.5|787.5|825|795.5|818|816|784.5|769.5|840.5|830.5|820|872|838|808.5|852|767|806|811.5|846.5|880|813.5|815.5|799|732|699.5|681|675.5|669|758.5|697|736|684|709|549.5|535.5|522.5|517.5|557|524.5|509.5|497.5|485.1|511.5|514.5|558.5|513.5|516.5|510.5|495.1|498|462.8|477.7|432.8|435.5|413|436.3|436.7|426.8|412.2|431.8|480|477.5|463.2|431.2|452.7|472.5|506.5|529.5|548|476.8|488
03858|954886|/equities/apax-global-alpha-ltd|FTSE350|182.6|184|180.4|175.4691|175|162.4|158.7|161.8|157.4|157|158.2|157.6|156|162.5933|168.2825|169|159.22|154|157|159|153.936|145|150|143.688|140.4655|138.2|132.4|136.2|143|133.8599|129.852|127|120|119.9763|118|139.51|121.8|122|137.5|136|161.5|150|182|183|180|163.5|168|168.5|168.7816|177.5|172.6|174.086|172.5|172|171.5|167.5|164.5|167|166|159|157.5|158|157.5|151.525|157|159|153.5|156|157|155.1|153|155.1|157.5|153|152.5|149.5|148|147.5|145.74|146|145|143.5|144|150.5|148.5|152|151|153|147.5|142.6|146|141.56|144|143.22|148.3|140|141.9|142|143|144|148.5|139.35|140|145|134|132.15|132.7|132.05|132.15|131|133|128.94|133.68|133.5|135.72|137.5|136.5|139|137.07|137.6|135|138.75|135|135.34|133.72|134|135.5|132|137|136.6|136.04|134|134|134.03|137.25|140|139.46|140.95|137|141|136|132|135|138|139|140|137|141|142|142.5|148|145.5|150|150|149|148.5|145|139|145|148.25|149.75|150.15|150.5|146.25|150.25|151.09|151.22|150|147.25|153|158|158.5|147|149.33|148.6|150.62|151.5|150.41|150.3|150.66|152.81|151.33|148.88|146|144.75|143.81|142|143.62|142.45|140.87|148.62|148.19|152.59|154|148.34|147.65|148|146.1|148.78|150.04|150.18|148.22|146.2|147.59|147.8|142.91|141|145|135.11|133|130.89|131.1|134|140|141|141.04|140|132.87|132.5|130.85|128.52|129.5|123.38|122.65|124|127.25|125.15|125.55|123.84|124.55|122.36|118.5|116.52|115.39|118.75|119.12|119.12|119.35|119.69|121.5|124.26|125.5|125.5|124|122.97|119.31|118|117.6|119.39|110.98|110.19|113.37
03859|963710|/equities/ascential-plc|FTSE350/MSCI_EU_SMALLCAP|360.322|407.738|346.628|361.343|361.548|287.763|283.066|319.446|295.329|334.161|311.679|304.526|291.241|289.197|296.964|318.424|302.278|299.621|303.708|276.526|313.11|315.154|305.139|293.898|286.745|294.103|278.365|316.789|282.862|286.132|241.168|250.978|245.664|217.664|218.073|217.46|194.876|240.555|218.482|278.978|288.789|348.468|377.898|380.76|394.862|367.884|404.468|423.271|417.752|398.348|400.176|388.117|373.811|341.11|338.862|331.095|349.694|348.672|359.708|355.825|363.387|371.358|369.11|390.365|406.716|398.541|398.541|375.037|397.11|384.847|385.46|392.409|392.818|399.154|385.46|357.665|369.519|374.219|381.062|390.57|389.548|405.081|393.635|361.752|362.161|368.088|363.796|361.752|378.511|371.971|356.847|363.387|357.665|371.36|383.42|392.82|394.04|392|389.96|393.43|413.87|401.4|384.85|390.57|378.92|372.99|396.5|389.34|397.93|417.55|420.41|382.6|378.1|362.98|406.1|439.83|436.76|426.34|445.34|440.44|437.78|433.9|423.47|416.53|417.55|458.83|463.33|441.26|458.42|455.15|444.12|429.2|441.66|439.62|411.83|432.47|434.1|424.5|418.77|412.85|431.85|420|418.98|425.72|414.48|405.29|382.19|374.42|363.8|366.45|382.8|389.14|392.82|399.56|392.82|379.23|374.83|364.61|362.77|363.39|363.49|376.88|365.94|355.62|354.6|361.75|359.71|353.37|360.01|370.74|382.8|384.13|378.51|374.12|363.39|369.01|365.43|334.67|336|329.87|331.53|334.88|345.71|360.12|361.24|352.35|352.56|341.52|336.32|350.92|330.14|320.47|322.3|326.7|319.24|328.03|324.04|303.3|319.55|318.83|320.06|300.85|296.35|292.57|303.81|290.1|274.58|277.65|271.21|273.97|268.96|277.85|294.31|291.75|301.46|289.4|288.18|283.47|283.78|287.26|270.8|280.61|263.34|261.81|270.29|259.36|247.19|253.64|268.15|250.88|254.76|243.31|256.7|254.45|275.91|250.62|255.47|232.99|232.99|241.68|244.23|230.95|245.26|245.26|240.15|235.04|235.29|230.44|248.83|250.37|245.4|227.36
03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP|415.2|438.6|434|421.6|414.2|372|358.2|372|375|378.4|379.6|349.2|370.8|377.4|384|422.2|398|412|420.6|390|400|412.2|426.2|439.4|413.4|424.8|413.2|462.6|421.2|399.6|368|383.8|372.8|375|354|360.6|313.2|364.6|316.2|322|390|468.6|548|567|551|544|555.5|570.5|524.5|521|523.5|513.5|494.6|473.8|478.2|457|495.4|493.6|478.2|464.2|480.8|477.2|479.6|505.5|489.6|476.2|457|452.6|465.4|480|523|523.5|533.5|522|518.5|521.5|509.5|492.6|483.4|480.2|475|472.8|470|457.4|457|468.8|483.4|455|455.8|430.4|421|420.6|401.8|422|415.2|402|405.2|406.8|394.2|373.6|379.4|361.8|360.6|357.4|368.4|375.8|377.4|353.4|342.4|355.8|349.6|344.8|352.8|349|354|366.2|372.4|364.6|349.8|354.2|358.6|342|355.8|360.6|356.4|350|353.6|361.2|368.6|370.2|381.6|383.6|375.8|379.2|399.8|400.2|397.2|411.4|422.2|392.4|378.4|377|378.4|388|396.6|401.4|405.8|399.2|394.8|420.4|433.6|425.6|439.6|406.4|402|400.4|393|383.6|377.3|366.1|359.3|364.6|370|379.6|369.9|376.6|340.6|339.8|344.6|341.5|339.9|375.2|369.2|352.9|354.5|363.9|352.8|360.3|343.5|336.8|353.6|358.6|352.9|358.9|350.1|356.4|347|361.3|358.3|351.6|351.8|368.8|362.4|355.9|345|353.8|358.3|366.6|353.5|355.5|359.9|316.3|306|288.3|279|295.4|286.5|283.4|286.5|287.2|279.4|289.2|298.2|301.1|335.2|348|361.9|364|370.5|352.1|343.1|346.3|347.7|366|360|363.9|359.3|347.3|333.3|336.3|347.9|316.9|312.5|277.9|290.6|281.8|289|293.5|282.7|275.6|288.1|305.4|297.7|295.8|288|279.9|275.2|291.5|269.2|276|226.5|223.2
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|3325|3229|3132|3204|3210|3147|2817|2930|2987|2907|2891|2781|2842|2867|2605|2600|2704|2696|2632|2445|2539|2639|2587|2779|2680|2702|2304|2562|2442|2417|2235|2264|2100|1876.5|1790|1933.5|1643.5|1659.5|1368|1698|1501|2463|2674|2695|2629|2490|2506|2572|2458|2355|2430|2430|2336|2362|2357|2344|2380|2350|2396|2270|2167|2179|2128|2277|2280|2321|2307|2269|2137|2112|2231|2153|2288|2206|2265|2284|2290|2177|1957.5|1975|1853|1974|2005|2040|2095|2171|2164|2082|2018|1871.5|1840|1939|1905.5|2062|2067|2032|1961|1961|1917.5|1950|1867|1747.5|1637|1606|1720|1617|1804.5|1782|1875.5|1915|1960.5|1807.5|1900.5|1989.5|2296|2433|2338|2375|2280|2375|2398|2318|2386|2313|2359|2301|2357|2264|2253|2252|2378|2389|2362|2319|2312|2232|2097|2065|2074|2059|1991|1893.5|1910.5|1987|2019|2010|2057|2039|1992|2015|2135|2129|2110|2020|1989|1954|1909|2030|1940|1922|1913|1921|1979|1945|1877|1871|1842|1798|1784|1750|1708|1697|1589|1561|1588|1645|1627|1684|1582|1551|1593|1621|1607|1652|1613|1563|1571|1597|1601|1645|1620|1661|1687|1666|1594|1686|1699|1720|1644|1705|1639|1624|1636|1560|1608|1590|1589|1574|1610|1633|1528|1500|1417|1402|1235|1257|1330|1316|1326|1270|1230|1240|1223|1296|1288|1209|1232|1194|1199|1170|1130|1089|1084|1014|1017|955.5|980.5|983|967|872|884|911.5|920|809|837|856.5|827.5|870|785|900|901.5|852.5
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|2233.8101|2287.1399|2097.53|1966.1899|1969.64|1663.01|1614.62|1692.64|1743|1874.35|1886.2|1845.21|1879.78|1937.05|2073.8301|2018.53|1985.9399|1924.22|1875.83|1739.55|1814.6|1876.3199|1913.35|2040.25|1865.46|1941.99|1859.04|2018.53|1859.53|1718.8101|1632.89|1770.16|1835.83|1899.03|1971.62|1961.74|1729.67|1777.5699|1608.2|1710.91|2032.35|2296.02|2528.0901|2635.74|2666.3501|2593.27|2625.8601|2615|2596.23|2540.9299|2615|2577.47|2575.5|2496.49|2520.1899|2493.53|2432.3|2406.6299|2237.76|2161.72|2199.24|2150.8601|2182.46|2272.3201|2297.01|2312.8101|2369.1001|2250.6001|2245.6599|2283.1899|2352.3101|2370.0901|2358.24|2311.8201|2302.9399|2406.6299|2436.25|2393.79|2434.28|2501.4299|2430.3301|2477.73|2545.8701|2474.77|2508.3401|2527.1101|2474.77|2496.49|2452.05|2402.6799|2307.8701|2259.48|2220.97|2221.96|2286.1499|2230.8501|2287.1399|2388.8501|2334.54|2320.71|2227.6201|2164.0901|2041|2088.6499|2152.1799|2230.6001|2386.46|2501.6101|2435.1001|2625.7|2422.1899|2378.51|2285.2|2286.1899|2275.27|2270.3101|2250.46|2207.77|2264.3501|2275.27|2357.6699|2313|2386.46|2431.1299|2444.03|2384.47|2451.97|2474.8101|2709.0801|2811.3301|2770.6299|2729.9299|2624.7|2715.04|2740.8501|2728.9399|2701.1399|2685.26|2611.8|2607.8301|2476.79|2449|2437.0801|2482.75|2599.8899|2592.9399|2644.5601|2631.6499|2590.95|2680.3|2831.1899|2726.95|2811.3301|2854.02|2800.4099|2802.3999|2832.1799|2858.98|2871.8899|3015.8301|3061.49|3034.6899|3313.6399|3325.55|3290.8101|3332.5|3248.1201|3179.6201|3195.51|3136.9399|3256.0601|3288.8201|3171.6799|3110.1399|3131.97|3090.28|2939.3899|2919.54|2842.1101|2954.28|2912.5901|2920.53|2956.27|2886.78|2982.0801|2921.52|2866.9199|2856|2749.78|2819.27|2839.1299|2700.1499|2465.8701|2588.97|2606.8401|2662.4299|2608.8201|2577.05|2604.8501|2586.98|2553|2398|2409|2515|2580|2665|2745|2705|2693|2695|2567|2610|2551|2617|2480|2500|2528|2456|2522|2596|2656|2740|3057|3172|2976|2990|3000|2908|2748|2743|2793|2844|2750|2721|2836|2849|2951|2941|2926|3019|3118|3078|3140|3322|3356|3353|3287|3401|3362|3329|3351|3278
03863|7351|/equities/assura-group|FTSE350/MSCI_EU_SMALLCAP|73.5|73|74|75.5|77|75|75.4|78.5|75|78|77.6|77|80|81|80.8|82|82.4|80.3|82|78.6|78.7|78|77.8|79.2|76.4|81.4|81.6|80.2|79.5|78.6|76.8|78.8|77.8|77.2|76.5|78.4|82|82.5|69.5|68.7|73.6|74.8|80.8|83.5|79.5|77.6|78.3|78.3|75.3|76.6|77.6|76|78.1|78.1|75.8|72.8|71.638|72.5|74|73.8|73.5|74|72|70.9|71.2|70.1|71.8|69.6|68.3|67|65.7|64.6|66|64.8|65.3|65|64.5|63.4|63|64.2|64.3|63.8|61|60|59.5|58|57.9|57.6|57.1|57|57.034|57.8|58.6|58.8|58.8|57.2|58.5|58.5|54.9|54.8|56.3|54|53.5|54.9|52.6|55|53.7|55|56.4|57.2|55.5|54.6|56.4|54.4|55.122|54.1|56.3|55.2|56.5|55.1|57|56.8|57.2|56.5|57.3|56|57.5|57.4|57.4|58.2|56.2|58.3|57.1|55.9|58.7|59.7|59.5|60|57.8|58.2|60.1|58.9|58|59.8|58.6|57.5|58.7|59.5|60|59.6|61.9|61.9|62.1|64.1|63|62.3|61|60.35|58.2|58.75|58.5|60.7437|61.1421|60.918|61.2416|61.8889|62.9843|61.9885|62.0881|60.9927|65.8223|64.7269|65.6729|63.3328|63.9303|63.2332|64.1295|63.1337|62.4864|63.3826|63.5828|64.0797|63.2332|61.4906|63.4822|61.3412|59.4492|60.6442|60.7318|61.5404|59.2003|60.4948|59.25|57.1091|58.2045|59|58.9|57.8|58.25|57.3|56.2|53.9|53.5|55.6|56.9|57.1|57.4|56.55|55.6|56.3|57.75|58.65|59.7|58|58.45|60.05|59.85|58|58|57.1|57.85|56.7|58.3|59.6|59.05|58.2|57.95|59|57.65|58|56|54.95|55.1|52.55|55.05|57.3|56.75|56.5|56.7|57.65|57.35|55.9|54.9|55.5|54|53.45|53.1|53|54|51.85|52.45|53
03864|1096186|/equities/aston-martin|FTSE350/MSCI_EU_SMALLCAP|504.113|598.634|548.593|546.74|484.838|404.031|403.29|366.964|373.266|394.765|381.791|387.351|422.565|438.874|416.634|422.194|438.504|507.819|509.302|428.125|372.154|444.805|347.838|363.702|379.938|513.75|510.414|570.833|420.341|363.258|265.4|353.472|419.6|444.805|504.113|517.086|606.418|628.538|366.27|447.425|559.044|821.787|961.489|1001.948|1115.708|1187.105|1015.513|1070.965|1166.162|1261.359|1249.459|1232.8|1357.5081|1503.635|1309.91|1164.496|1191.865|1123.324|1001.71|1094.764|1153.787|1059.304|1175.682|1370.36|1476.98|1393.683|1306.578|1142.363|1162.592|1113.804|1256.599|1118.564|1439.853|2346.604|2226.656|2507.249|2453.2241|2402.2939|2460.8401|2415.6221|2070.771|2042.212|2094.5701|2055.063|2125.271|2389.4431|2317.5691|2264.4971|2356.124|2403.7219|2548.897|2713.1121|2736.9109|2599.8279|2970.144|2901.126|2677.8889|2974.9041|2899.698|2988.707|3016.2671|2855.907|2893.51|2797.8369|2820.209|3212.896|3377.5859|3316.8979|3331.8921|3831.2|3691.7361|3403.29|3452.3159|3688.8799|4067.2881|4521.853||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03866|948335|/equities/auto-trader-group-plc|STOXX600/FTSE350/EAFAGROWTH|568.4|555.4|545.4|554|566.8|583.2|575|580|584.6|571|575|559.4|565.4|568.8|544.4|562.2|559.8|552.4|557.4|538|529.2|527.8|515.6|525|525.2|543.8|517.2|550|561.6|534.8|508.8|482.4|460.6|457.2|441.7|419.9|381.8|425.2|350.6|422.5|471.3|530|558.2|593.4|572|568|588.8|582.4|566.8|579|609.6|592.6|579.8|560|562|541.6|537|531|543.4|565.6|530.2|535.8|490.5|507.6|518.2|523.6|519.4|533.8|521.4|525.8|535.2|522.4|533.4|543.4|552.6|552.8|547.8|562|561.4|599.6|595.2|594.8|581.4|571|577.2|577|554.8|546.6|531.4|521.4|511.4|503.8|477.7|479.6|465.8|454|455.1|456.9|455|454|453.6|449|441.7|432.9|445.5|434.3|445.5|433.9|429.9|449.9|418|391.9|388.5|412.3|419.9|446.6|465.6|437.1|431.9|449.8|457.5|449.4|429.6|424.1|429.9|436.2|426.9|417.1|424.1|425.6|420.7|420|354.1|371.3|375.69|382|373.7|351.6|346.2|341.1|346.9|349|341.4|351.4|393.2|373.7|364|369|357.8|363.6|355.2|348.8|354.3|356|351.6|352.7|347.9|342.6|337.7|333.1|321.2|330|349.6|340.2|361.9|372.6|376.9|391.8|379|358.8|362.9|356.1|341.5|356.3|355|370|380.5|379.5|364|372.3|381.2|389.1|401.8|414|436.9|413.7|405.3|419.8|410|401|409.2|391.1|389.8|391.2|389.4|386.8|382.1|391.4|401.8|404.4|406.4|405|388.3|385|395.7|409.7|410.2|401.8|387.1|392.6|399.4|401.2|393.3|391.5|375.3|376.5|382.1|378.9|395.1|402.7|399.9|403.9|387.5|384|389.2|389.4|388.1|391.7|371.4|347.5|352.7|337.8|364.1|375.9|409.8|417.3|396.2|395.3|382.7|382.1|381|377.4|361.2|377.8|385.1|396|395.9|368.7|381|353.2|370|392.4
03867|1075230|/equities/avast-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|495|482|493|477.2|459.8|506|474|487.6|527.5|524|516|561|520|526|533.5|551.5|548.5|550|598.5|577.5|576|586|562.5|541|530.5|513.5|470.6|477.6|506|520|472.2|478.4|450.6|451.4|427.6|393.8|387|369|284.4|313.8|383|396.2|430|441.4|457.4|428|542.5|524.5|505|470|465.2|458.6|438.2|442.8|448|433.8|435|436.4|419.6|408.4|398.4|379.4|372.8|381.6|385.8|370.4|376|380.6|394.4|372.2|327|323.8|340|340.2|331.6|313.6|301|303.4|305.2|310.8|308.4|315.2|308.6|301|306|294.8|301.2|284.6|285|288|292|301.05|308.6|311.95|305|299.4|290.75|290.25|279.95|285.55|296.85|285.85|282.15|269.1|263.95|266.25|282.1|277.1|281.95|291.95|297.9|268.75|282|273.75|284.45|284.1|285|280.6|268|258|248.55|232|232.65|228.5|228.05|227.4|238|214.76|219|224|205.35|218|221.4|215|228.8|241.95|249|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03869|6810|/equities/british-empire-trust|FTSE350|167.3553|165.8388|161.4431|159.6448|158.8456|154.6497|145.8662|150.6536|150.8534|149.8544|145.8582|145.8582|148.4557|148.3358|143.061|144.9631|144.3355|145.8582|141.0629|138.4654|141.3317|142.6613|138.6652|139.7122|136.2676|138.865|129.8738|138.4654|131.0726|129.8738|123.2802|122.481|119.6837|119.6377|119.4359|124.479|109.094|111.4976|104.2986|115.8874|134.4693|141.0629|150.254|157.0474|157.8466|152.8514|159.6448|160.2442|156.4479|155.367|158.3581|156.4479|151.8524|151.0532|155.8485|154.2501|151.4528|149.4547|149.2549|145.6764|144.8592|145.8582|148.8553|149.2549|151.4528|150.8534|150.8534|146.8573|146.4577|146.058|152.252|150.09|154.8495|153.8505|155.8485|155.0463|150.254|151.3729|149.6945|148.4557|146.2578|146.4577|145.4586|144.8592|146.2898|148.148|146.7614|147.8563|147.6565|144.7293|143.061|143.2608|143.2448|145.059|145.059|143.8602|141.2507|140.2637|138.865|140.9759|139.33|137|134.4|134.056|138.58|138.4|145.2|141.2|142.42|141.8|144.2|140.7|143.2|145.4|149.008|153.4|153.2|150|149.6|152.766|152.2|152.72|152.686|151.86|152.825|152.348|149.4|149.952|150|150|150.312|148.8|149.2|150.6|150.4|149.324|146.2|142.8|140.4|138.8|139.8|138.8|138.4|143.6|143.2|142.4|143|141|141.6|144|148.8|149.8|150.2|149.2|144.4|145.2|143.9|142.1|145.1|147.3|144.3|146.246|144.545|143.5|143.154|143.9|143.2|138.1173|137.345|136.8|140|141.37|141.4|141.3|140.27|141.1|138.3|137.7|138.3|137.6|137|140.6|137.8|138.196|137.44|136.275|134.9|134.562|134.709|134.3|134|134.1|134.1|134.8|134.2|136.7|137.6|136.1746|135|134.5|134|132|130.6|130.6|132|129.4|127.47|124.8|125.33|122.65|121.5|125.24|123.96|123.79|123.84|125.83|126.23|122.45|121.45|117.67|118.27|114.39|113.09|112.59|112.49|109.81|109.47|109.31|107.52|107.32|103.73|103.87|100.55|93.35|93.78|92.38|92.58|92.01|91.74|93.68|93.56|93.04|94.57|93.28|92.84|92.11|91.21|90.79|88.42|88.4|86.21|85.44
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|314.086|336.02|317.643|317.445|308.454|277.925|255.3|269.428|278.024|292.053|289.485|281.087|284.643|301.341|274.072|277.53|279.506|285.039|292.449|261.623|276.739|286.718|281.581|276.344|263.599|273.183|264.192|290.769|248.878|240.776|230.995|247.198|232.181|233.564|244.234|266.069|237.713|264.982|214.792|255.497|330.981|350.741|392.929|408.737|402.216|392.533|401.129|402.809|409.033|411.997|414.961|411.503|414.368|393.62|401.821|398.461|428.2|423.853|418.024|416.245|412.096|399.351|376.528|392.138|384.728|391.743|361.51|351.136|356.866|359.04|381.27|392.533|406.069|415.554|418.913|425.137|415.85|409.725|404.587|414.961|397.473|402.907|415.751|411.305|422.569|422.865|428.497|414.171|425.434|408.934|402.216|430.769|420.099|429.781|424.248|417.036|416.937|416.147|404.7845|412.0957|392.9285|377.6145|370.5009|364.2764|371.5877|374.1565|405.0809|409.8233|412.2934|432.5474|425.4338|412.7874|415.3562|429.781|467.8191|481.7499|484.0223|469.6963|473.1543|479.9715|490.8395|479.5763|490.2467|489.8515|483.1331|485.0103|484.5163|492.1239|494.7915|506.45|500.1268|503.6836|513.366|518.7012|546.5629|536.2876|532.9284|518.1084|515.7372|504.6716|485.3067|485.6031|488.4683|512.5756|514.1564|489.5551|495.7795|492.1239|488.0731|504.8692|516.7252|525.6172|529.174|501.7076|500.522|492.3215|497.4591|503.8812|505.3632|497.9531|492.4203|491.4323|501.9052|507.8332|501.4112|493.6059|489.7527|507.8332|498.4471|500.4232|503.3872|511.7852|513.2672|513.2672|514.2552|527.0992|526.6052|522.1592|523.1472|529.5692|517.2192|523.6412|532.0392|523.6412|524.6292|518.2072|530.5572|532.5332|525.6172|520.6772|514.7492|513.2672|505.8572|528.58|516.73|530.06|533.03|500.92|490.05|495.48|493.41|487.58|475.43|464.36|480.86|483.82|482.15|477.01|472.27|476.61|435.41|449.74|450.23|451.52|421.78|438.28|437.39|438.67|445.98|434.92|443.61|432.84|433.63|432.84|412.98|409.23|416.15|414.96|392.83|374.75|378.4|362.6|401.72|377.61|414.96|412.98|433.73|454.28|430.27|410.12|424.25|442.53|435.71|430.87|422.96|441.34|453.3|475.23|490.44|458.93|426.82|435.31
03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP|425.7958|400.2379|403.9864|425.1995|415.5673|433.875|393.2093|401.5531|414.1092|402.4441|398.5558|397.3407|370.1222|373.9296|372.6335|386.8097|391.9132|404.0643|395.7205|372.4714|363.0746|359.5913|352.3816|353.0297|313.3361|303.7773|293.9754|306.0455|320.9508|299.3219|279.2321|271.9414|265.2988|262.8686|263.1116|247.5582|222.0409|217.4235|210.3759|220.9712|230.6884|261.2938|272.6178|294.5007|288.2266|278.6624|287.1554|290.0629|287.6145|303.6058|317.3782|311.4867|315.2359|297.6377|289.3743|284.86|287.5379|283.7888|287.3084|278.8919|290.4455|290.3689|279.198|295.1128|292.5878|295.9544|285.5486|275.2193|271.0875|260.8347|269.0982|270.0929|292.8174|273.0769|262.5945|263.2831|258.1567|246.2971|252.9538|263.2066|269.0217|266.9558|295.8014|295.8779|299.9331|300.7748|304.4474|301.9225|296.4135|288.3031|285.4721|292.7409|278.5093|281.9525|263.0536|249.6637|243.2366|251.9591|274.7054|268.3884|255.422|252.4297|234.31|233.3125|250.4349|266.8923|296.8148|287.7549|290.1653|355.2468|351.5065|331.475|323.9944|327.8178|318.1761|321.9996|336.7946|342.1142|338.457|344.9402|340.3687|334.8829|345.9376|344.9402|343.1947|344.857|350.5922|338.3738|334.0517|344.857|344.6077|351.0909|341.0336|319.1736|315.4332|315.8488|315.8488|338.9557|331.9737|326.1555|325.7399|324.7425|333.3036|345.1064|352.6702|345.522|355.8286|360.0677|333.8855|341.6986|350.426|343.2778|344.9402|344.0259|352.587|342.3635|335.1322|330.3114|323.8282|322.4983|325.7399|326.3217|342.3635|333.3036|332.4725|328.8984|330.8101|324.1606|315.7657|310.4462|308.6176|307.4539|300.8876|306.2071|310.5293|312.5241|296.8148|295.0693|288.503|286.9237|286.425|283.0172|284.8458|295.8174|298.394|305.8747|299.2252|299.2252|281.3548|280.4405|279.7756|269.7183|261.8221|250.6011|253.5102|253.0115|258.9129|251.5154|245.1984|246.1958|252.3466|254.5077|262.9301|258.949|262.757|263.3629|240.4279|235.235|231.6866|219.6566|210.7422|216.5409|222.5126|205.5494|206.5879|205.0301|209.7036|205.809|212.127|220.6951|225.7149|225.8014|232.9848|241.4664|242.4185|240.8606|244.6687|226.3207|223.8974|224.2436|229.6095|213.2521|224.157|218.7045|246.0534|235.8409|255.8536|252.5091|235.2014|229.9338|227.7599|231.2716|235.7867|229.0977|221.3217|218.2281|217.7264|229.8502|224.8335|240.8034|237.877|243.5626
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|302.9|337.6|358.6|327.4|277.6|233.4|216|251.6|257|276.2|263.7|228.8|215.6|237.1|264|270|267.7|277.3|280.6|286.7|298.1|285|288|314.2|315|342|371.9|434|392.1|408.8|376.2|406.4|401|405.4|407.2|402.9|352.2|364|312|318.5|390.8|450.8|494.5|503|565.2|580.4|626.4|620.2|647.4|616|630.8|611.8|634.4|597|594|587|524|523.4|541|543.8|556|531.2|522|568|563|559.2|519.6|500|498.8|467.9|474.8|473.2|479.1|443|437.1|438.9|464.3|475.9|480.1|483.5|444.6|459|515.2|520|521|514.8|517|515.2|506|499.6|505.4|545.4|508.8|555|573.2|554.4|522.2|535.6|551.2|560|534.2|497.1|496.7|481.9|533|520|576.6|579.2|585|609.4|604.4|587.2|622.8|639|707.8|723.6|724.2|692|719.6|707|724.6|717|720|705.4|726.4|726.4|800|777.6|813.2|839|847|855.8|861|814.4|774.8|765.4|738.2|739.8|745.6|730|677.2|662.6|654.2|684|679.2|631|665.6|651.4|648.6|651.6|747.4|712.2|746|717.6|704|702.5|688.5|669|694|662.5|758|809|814|818.5|822.5|826.5|828.5|831|852|803|813.5|813|804|813|841.5|869.5|843.5|855.5|852|877.5|881.5|905.5|916|884|937|937.5|942|900.5|914.5|899.5|910.5|885|888.5|886|900|925|894|918.5|889|896|883|884|895|935.5|950.5|924|959|945|948|928|948|941|974.5|976|972|999|1028|987.5|1011|1034|1092|1097|1069|1086|1013|1031|1018|976.5|974|954.5|957.5|928|929.5|932.5|994|1010|1036|1015|986|955|942|948.5|966.5|973.5|963|952|937|941.5|949|954|918.5|926.5
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|1061.6801|1026|1006|990.6895|984|970|926.767|936|936|935|891|900|906|893|842|820.0979|805|823|816.45|795.379|790|800.6801|810|792|790|801|760|801|785|765|725|703.6799|664|665|664|665|612|630|575|568|640|688|744|800|811|786|819|845|840|835|835.41|840|816|835|836|827|808|800|798|786.16|796.3|809.54|828.772|835|827|823|805|788|794|774|812|819|814.995|803.34|816.52|819.32|808|794.88|785.95|779.1|763|781|781|777|785.6|790.88|784.97|780|766|761|740|732|732|750.1|749|754|717.95|722.72|734|741|716|691.14|669.14|686|753.82|766.6|801|765.24|763.76|794.9|780.2|758|801|790|846|861|852.32|831|842|855|834|833.276|839|846|867|853.9|842|822.8|840.65|856|863.06|853.8398|856|856|838.75|829.5|818|813.7|814|817|821|811|813|835|828|815|835|843|809|845|868|873|876|855|821|825.5|815|807|835|838|808.5|813.2299|809|783.225|746.1|737.98|727.205|724.6499|701.5|688.875|703|714|696|700|686|696|680.725|677.925|675.7|665.5|673.375|689.905|689.659|687.5|677|650|632.175|635|629.175|625|614.93|622|635|631.5|636.5|644|628.5|635|624.905|622.9|614|595.92|590|591.88|605|587|563|573.5|571|569.9|565|576.88|567.45|568.06|563|588.47|581.7|572.4|567.04|538.62|543.5|515|512.75|523|520|526.25|527|506.5|515|501|491.77|510|497.9|458|457|459.13|450.16|452.19|448.71|458.43|448.9|453.5|462.5|475|459.06|455.68|465|452.75|457.56|452|436|415
03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP|80.1|82|81.1|83.12|78|67.604|58.6501|60.9999|64.1115|63.1|66.5105|63.6|64.115|66|54.35|61|65.4481|64.3|65.3278|67.4|70.5|65.5|67.1378|70.76|73|76.8|86.3|88.5|76|73|68.9999|72.2025|68.4|72.8|75.9749|70|74.9999|110|64.3|78.28|87.59|110|137.2|137.6|139.6009|139.8|138.2|140.2|141.2|146.8|142.1599|144.2|151.8|141|126.2|126.4|127|123.4|118|126.6239|128.78|132|120.4|116|113.4|118.8|111.72|110|109.2|103.4|103.6|103|115.4|113.6|114.1|114.8|123|119.2|130.6|120.2|120.8|123.8|125|125|123.6701|127|128|130|127.6|125.24|116.8|130|135.15|144.4|166|162.2|138|144.4|135|139.8|140.2|144.67|132.6|147.6|145|144.38|147.6|149.34|143|142.2|151.7|149.8|149.2|156|164.8|170|169.8|173|173.2|189.8|188|189.8|187|187|188.9999|187|190|193|192.8|180|190|198.5|195|196|202|186.7|179|188|182|180|175|178|185|178|192|187|202|198|202|212|202|197|197.2|192|193|190|194|194|195|193.75|190|192||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|269.8|274.4|258.2|262.4|260|219.4|218|228.8|225|231.4|227.8|220.8|231.4|238.8|232.4|221.4|236|233.6|252|239|250|256.8|266.8|272.4|253.8|273.2|254.4|256.6|255|248|245|261.4|250.8|250|242.8|248.2|214.4|217.8|199.1|228.8|219|252.2|275.4|290|265.6|272.2|259.6|265.8|267.2|260|269.4|260.8|255|228.2|219.6|214.6|232|230.4|230.6|223.8|230.8|221.6|220|217.2|228.8|239|228.2|215.6|211|222.2|195.8|200.8|219.2|222.4|235.2|242|245|243.6|244.8|243|235.2|227|236.2|242.6|247|255.6|261.8|268.2|261.8|263.6|261.6|282.6|286.5|294.2|280.5|281.2|277.8|275.9|274.1|279.1|269.2|249.5|249.2|240.8|253.3|234.3|254.7|272.3|273.2|281.3|273.8|247.2|259|252.3|273.8|274.4|288.6|283.7|285|288.17|298.6|284.3|286.4|289|291.3|289.5|289.5|286.7|282|285.5|296.7|303.4|312.6|303.1|307.22|301.9|299.7|292.2|292.7|276.8|271.3|266.4|271|287.5|278|260.3|269|280.5|269|268.8|293.8|289|308.5|295.8|297|287.9|279.9|271.4|265|261.7|263.3|277.6|282|269.8|270|267.8|267.6|269.7|259.1|263.6|262.2|264.6|265.1|272.4|257.5|265.3|263|266.9|265.3|265.3|271.7|281.9|283.3|274.3|282.8|279.8|278.9|279.4|291.1|292.6|284.4|290.2|270.8|270.5|264.1|265.4|283.9|279.6|270.9|275.5|273|268.4|260.4|262.5|269.4|269.8|271|268.9|271.4|278.9|267.7|270.9|280|292.5|262.4|263.4|279.2|273.7|276.5|278.8|279.7|281.3|276|285.1|277.9|258.4|240.3|232.2|222.8|218.3|218.6|204.6|220.4|229.4|234.4|230.7|235.9|243.6|238.1|237|238|244.4|232.5|230.4|236.1|251.2|250.8|246.4|262.7|256.2|251|235.3
03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|1182|1234|1130|1201.8792|1074|937|905|930|886|889|904|840|873|885|935|894|926|811|763|797|819.656|895|1058|1124|1060|1070|1018.055|1054|902|868|800|950|975|940|980|1016|863|988|900|1204|1552|1700|1724.3375|1790|1610|1546|1505|1551|1575|1582|1630|1640|1541|1491|1480|1392.675|1470|1419|1334|1313|1343|1313.2625|1310|1302|1359|1325|1358.77|1395|1400|1310|1391|1350|1505.97|1612|1620|1520|1487|1595|1630|1627|1639|1685|1624|1702.78|1720|1739|1630|1674|1721|1672|1678.2|1677.4|1585.2|1700|1660.2|1690|1581.2|1570.4|1570|1515|1522.8|1382|1376.6|1355|1360|1350|1390|1458.2|1550.2|1684|1631.4|1506.21|1569.8|1604.8|1701.2|1712.2|1880|1776.72|1673|1680|1690|1750|1705|1750|1837.4|1772.8|1862.6|1805|1884|1920|1916.4|1994.4|2010|2300|2185.6531|2180.48|2201.1731|2233.5049|2300.7561|2230.918|2346.021|2280.063|2296.876|2282.6499|2263.251|2206.3459|2154.614|2184.3601|2247.731|2383.5259|2435.2581|2455.95|2444.311|2360.2471|2245.144|2272.304|2260.6641|2179.834|2117.7561|2147.501|2102.2361|2300.7561|2325.3279|2283.2959|2230.918|2183.0669|2197.0991|2120.989|2115.1689|2108.0559|2137.802|2252.2581|2249.6709|2210.2261|2211.519|2326.6221|2256.7839|2240.6179|2279.417|2386.759|2265.8369|2265.8369|2315.6931|2426.8511|2372.533|2388.053|2366.7129|2346.021|2360.894|2307.8689|2294.2891|2217.3391|2216.0459|2098.3569|2023.993|1998.774|1936.696|1900.484|1842.933|1972.882|1973.554|1958.682|2875|2755|2724|2880|2996|2980|3115|3342|3099|3050|2874|2931|2898|2962|3007|2982|3080|2927|2910|2962|2942.8999|2985.1001|2863|2716|2900|2894|2776|2747|2777|2642|2629|2500|2544|2463|2531|2565|2452|2342.3999|2237.8999|2305|2173.3999|2069.8999|2013|1988|2026|1974|1950|1951|1915|1863
03878|6554|/equities/bankers-investment-trust|FTSE350|109.7875|109.8|107.4|106.9|108.1172|103|99.6|102|103.008|102.6|102.11|101|101.8|105.392|100.8|102|101.6|101.4|100.2|97.5|100.3968|102.185|101.6|100.4|97.8|99.4|94.6|99.4|95.6|96.1|94.19|92.9|88.1|89.1|89.5|90|82.91|81|73.2|78|87|91.5|100.8|102.4|101.8|97.8|101.4|103|101.194|100|100.9994|99.4|95.5|95.081|95.9|94.7|94.2|94.5|93.4|92.7|93|94|93.3|95|94.4|95|95.4|93.395|91.8|91.6|94.2|93.197|95.9|96.7|95.097|95.716|94|93.8|90.952|90.893|88.223|88|89.992|87.42|90.3|90.4|90.7|90.2|90.1|87.7|86|86.3|85.2|85.4|86.09|85.5|83.6|82.8|81.023|82.425|81.6145|78.9|78.1|78.116|80.5|80.36|84.465|81.38|83.1|83.8|83.795|81.7|83.3|83.6|88.4|89.7|90.094|88.2|87|90.088|89.7|89.2|89.905|88.7|89|88.9|87.9|86.645|87|88.5|89.3|89.3|88.998|88.925|89.3|89.2325|87.5|85.4|85.7|83.7|83.5|82.9|82.8|87.1|88.3|85.7|87.2|87|83.5|87.2|90.2|91|90.9|89.8|88.1|87.5|86.7|85.8|85.3|87.3|86.3|86.394|86.4|84.955|85.197|83.8|84.25|82.17|80.7|80|82|82.86|82.7|83.1175|81.95|82|81|81.452|79.45|78|78.2|80.45|78.7655|79.45|79.182|79|78.7|78.9|76.2|76.2|75.477|74.8|74.3|73.6|75.2|77.4|76.5|77.75|76.75|75.8|73.8|71.49|70.87|71.15|71.5|70|70.43|69.9|69.6|68|67.45|67.65|68.2|68.3|69.3|68.95|68.79|68.9|68.1|66.15|67|67.07|66.5|67.8|66.8|66.55|66|65.45|63.75|64.55|62.64|61.29|61.13|58.5|56.42|56.9|58.8|58.1|57.91|57.8|57.75|59.12|60.32|59.3|58|58.24|57.4|57.8|56.88|57.95|56.8|53.85
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|138.54|149|140.04|139.28|136.12|112.04|107.02|110.54|102.5|107.28|99.7|93.5|96.04|103.4|107.6|110.42|108.74|108.66|106.26|100.72|113.82|115.48|121.22|117|111|115.84|112.2|130.5|117.5|107.62|99.23|107.64|99.5|91.98|91.5|97.99|83|96.07|80|96.06|123.3|152.18|174.18|176.42|175.72|168.76|172|175.64|181.2|181.92|181.36|177.88|183.78|169.5|171.5|170.56|171.26|165.54|167|170.1|165.92|158|142.98|151.14|150.6|155.36|139.8|137.54|137.74|140.3|144.76|150.98|159.3|156.28|156.8|157.12|151.78|149|149.26|151.98|148.04|149.14|159.14|158.52|162.48|161.76|169.82|168|162.44|155.2|155.4|166|159.86|163.38|156.46|160|157.48|158.5|163.1|165.86|156.08|155.16|148.1|148.06|156.4|153.4|165.04|166.46|165|177.2|176.38|168.4|164.86|164.14|172.48|172.7|175.8|170.62|174.64|176.9|185|183.18|186.56|188.9|190.12|186.5|190|186.5|186.78|192.58|194.76|200.75|203.15|203.55|208.65|214.25|206.1|208.8|215.35|215|211.25|205.3|204.95|215|212.05|204.35|209.9|200.7|195|193.8|209.9|201.75|200|199|203.95|202.95|203.3|198.05|192.6|188.95|186.35|179.25|182|184.25|195.4|191.95|190|192.5|190.35|188.1|189|189.9|192.5|194.05|200.7|210|203.95|204.45|208.95|209.35|203.55|198.35|204.5|206.05|211.15|210.5|214.6|206.7|206.7|209.95|215.65|213|215.5|225.05|224|229.35|232|228.8|225|237.8|228.7|229.5|227.6|225.25|233.5|239|226.1|225.5|227.15|232.5|210.8|214.05|213|205|184.1|190.2|183.1|168.85|173.25|167.75|169.1|167|171.3|174.4|165|161.05|164.6|157|157|151.35|150.65|142|140.75|148|172.9|167|179.5|186.55|175.6|164|163.45|171.75|171.1|164.5|150.35|149.4|154.05|161.95|166.6|173.1|167.85|162.8
03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE|600.8|649.8|622.6|650.4|625.4|551|479.4|534.2|541.6|544|499|461.4|467.5|510.6|507|520|526|504.2|514.2|512.2|516.4|543.6|552.4|509.4|498.4|505|514.6|546|505.8|511.2|487.5|540|522.2|528.8|491|518|397.9|453.1|385|492.2|682.4|781.2|851.6|869.8|795.4|808.8|803|802.4|760|747.2|748.2|737.6|764.8|667.8|665.4|661.6|650.8|628|635.2|646.4|682.8|645.8|599.095|627.272|628.632|632.907|601.039|616.196|617.75|604.342|620.859|613.281|641.263|615.418|609.006|556.927|562.368|547.017|546.823|552.069|542.159|552.458|599.29|584.91|579.469|591.322|598.124|599.484|598.512|585.493|567.421|594.432|591.322|586.853|553.624|546.045|542.742|532.054|519.62|520.78|486.78|462.88|446.46|434.8|425.66|443.64|454.62|498.63|482.5|531.28|520.78|478.71|478.42|495.72|525.08|535.24|526.39|522.63|522.63|507|514.91|507.57|507.57|497.97|506.44|499.85|487.42|457.87|481.96|493.45|522.06|552.19|527.71|524.7|524.7|528.84|531.67|530.91|528.84|525.27|520.37|496.27|495.33|497.78|517.55|501.54|518.3|521.31|527.15|535.06|582.12|578.92|586.08|619.96|616.2|608.1|593.04|597.28|571.39|565.74|590.69|585.04|613.28|613.75|638.02|626.09|604.06|573.76|546.68|536.12|553.11|575.6|569.63|557.24|547.6|551.27|562.75|561.83|537.5|544.85|520.06|521.9|527.4|523.73|547.14|551.27|558.16|558.16|544.39|535.21|533.83|526.94|513.63|502.62|497.11|499.4|496.65|479.21|475.54|472.78|465.9|458.83|432.39|454.51|471.86|451.57|426.88|428.72|421.19|428.81|434.78|430.28|449.56|438.54|425.59|418.25|429.97|431.94|431.58|438.38|441.78|428.01|430.78|451.52|444.9|403.06|395.64|391.62|396.98|369.17|366.49|338.24|374.54|384.73|491.76|486.84|515.9|534.23|517.68|471.19|471.64|471.64|460.91|450.63|486.84|504.27|503.38|507.85|487.29|494.89|520.37|528.86
03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350|172.6|176|172|173|175|171.2|173.2|173|174.513|175|174.8|170.8|170.8|168.576|170.6|171.8|170.5379|168.4|171.2|168.8|169.6|169.4|167.4|162.4|161.6|161.8|160|162.6|165|164|163.6|161.994|160.316|162|164.4|167.8|166.744|145.5|136|151.5|155.5|157|162.5|169.5|166.5|166|169|169.5|165.4|169|168.0041|167|167.26|166.478|167|165|163|161.875|162.58|161.55|163.5|165|161|158|156|157.5|157.08|159|156|153.5|155.5|154.98|156|153.25|150.75|151|152.5|154.5|159.565|158.5|153|155.22|158|159.7|160.24|161.5|159|160|157.5|152|157|158|157|154.675|159.607|163.5|157.5|155.232|154.5|157.125|155.829|155.2|156|155.5|153.5|154|154.995|153.835|151|154.5|150.5|148|146|147|148|147.48|145.15|143.05|145.925|148.485|147.5|147.9|146.055|145.88|142.5|143.625|137|136.5|135.82|134.6|134.535|135|134|133.9|131.198|131.88|133|132.835|131|134|133.5|132|131|137|135.5|137|135|136|135|138|136|140.5|141|142.5|140.5|140|140.25|136.75|137.5|139|137|142.208|142.39|142.6325|147|145.5|141.25|142.05|147.495|149.1875|150.5|150.75|149.5|146.9833|143.82|144.688|144.504|144.595|145.975|145|145.25|146.75|146|144|144.475|144.565|144|143.4|145.25|144.25|144.39|145|143.525|138.61|140.5939|138.415|141.6|141.9125|142|142.4833|141.515|142.3333|142.28|140|136.5|139|137.85|138.5|140.5|135.81|135.75|141.5|142.63|144|146.12|144.75|143|142.75|143.06|142.5|143.74|144|142.01|146.74|148|148.47|151.25|157|151.97|146.39|148|145.96|144.5|137.99|134|134|132.25|133.11|132.56|133|133.02|135.5|137.5|134.5|134.35|133.02|132.25|133.36|132.65|130.88|130.75|131.25
03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|355|373.8|363.4|374.8|368.6|311|293.2|319|333|330|326.2|318|400|400|402.4|436.4|426|431.6|428.2|416.4|447.4|429|430|433.6|412.6|429.2|414|431.2|386.4|382.8|329.8|385.4|395|378.2|380|412|337.4|398.4|340|415|478.6|548|576|593|608|533.5|553|534|531|560.5|558.5|562|549|531.5|532|537|547.5|578.5|582|595|609.5|611.5|615|622|608.5|607|586.5|568.5|587|598|577.5|554|563.5|548|560|555.5|556|543.5|569|569|564.5|573|563|532.5|563|576.5|565.5|541.5|532|516.5|509|531|522|553|566.47|532|512.5|491.4|504|528.5|522|504.5|508|501.5|507.5|513.5|568.5|573|527|539.5|538|509.5|537.5|527|569.5|575|577.64|561|577|595|592.5|585.5|565.5|567|553|548|572.5|568|583.5|583.5|592|591|607|602|607|612.5|610.5|607|586.5|588.5|578|570|551|546|572|520|537.5|535|561|533|550.5|526|513|521|532.5|510|486.7|485.2|493.8|502|502.5|511.5|499|494.3|495.9|496.9|483.1|481.1|455.6|459.1|460|512|513.5|517|514.5|525|511|511.5|505|507|486.5|484.4|483|475.2|474.3|462.4|460.7|448.3|443.4|442.4|443.6|439.4|429.5|430.9|435.815|442.6|435|423.3|425.28|417.853|419.705|429.286|401.3|391|383.7|390.6|395.6|388.3|382|387.5|376.7|381|384.3|391.7|368.3|367.4|378.1|374.9|373.9|385.5|388.2|404.2|393.2|406.3|389.9|389.5|401.8|394.7|398.8|392.8|378.3|386.5|368.7|363.6|359.6|354.2|359.3|366.4|351.6|337.8|345.9|326.5|334.3|326.2|346.4|357.7|359.2|357|351|356.3|356.9|354.89
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2737|2985|2892|3077|2976|2590|2354|2543|2625|2642|2429|2289|2300|2435|2386|2385|2430|2425|2557|2576|2609|2644|2690|2563|2533|2622|2572|2917|2620|2511|2471|2730|2677|2733|2423|2585|1950|2057|1885|2619|3431|3780|4232|4251|3960|4017|4086|4020|3910|3805|3810|3716|3843|3400|3403|3363|3319|3171|3206|3205|3394|3530|3215|3277|3290|3289|3059|2900|2879|2814|2820|2900|3014|2842|2816|2752|2810|2737|2772|2813|2728|2770|2972|2954|3042|3118|3167|3175|3146|3027|2924|3103|3012|3068|2871|2770|2784|2908|2916|2940|2813|2627|2479|2489|2499|2550|2612|2936|2840|3042|3018|2764|2771|2857|2943|3024|2975|2990|2892|2947|2925|2902|2877|2872|2898|2955|2967|2909|2967|3082|3281|3392|3333|3313|3399|3392|3367|3326|3304|3222|3171|3026|3024|3010|3217|3067|3129|3067|3146|3291|3503|3510|3582|3683|3587|3644|3530|3598|3478|3473|3538|3497|3644|3600|3723|3501|3390|3346|3095|3004|3163|3212|3170|3171|3149|3184|3165|3122|3006|3077|2978|3004|3036|2842|2825|2863|2915|2933|2917|2842|2835|2780|2745|2712|2768|2811|2749|2669|2610|2614|2606|2563|2476|2485|2605|2552|2462|2411|2433|2455|2396|2438|2517|2421|2387|2395|2481|2281|2300|2374|2394|2259|2275|2385|2372|2153|2150|2150|2095|1979|1961|1896|1981|1962|2550|2575|2664|2770|2686|2485|2454|2440|2279|2272|2562|2625|2565|2453|2400|2400|2529|2655
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|4312.7002|4797.8999|4631.2002|4776.8999|4713|4414.5|4046.2|4197.8999|4316.7002|4457.5|4374.6001|4173|4479.3999|4470.3999|4471.3999|4597.2002|4554.2998|4564.2998|4513.3999|4422.5|4461.5|4401.6001|4428.5|4263.7998|4079.1001|4302.7002|4082.1001|4356.6001|4099.1001|4075.1001|4069.1001|4288.7998|4131|4372.6001|4094.1001|4090.1001|3435.2|3629.8999|3243.5|3453.2|4318.7002|4882.7998|5382.8999|5321|5069.3999|5239.2002|5341|5081.3999|4836.7998|4871.7998|4946.6001|4928.7002|5145.2998|4476.3999|4586.2998|4435.5|4536.2998|4446.5|4486.3999|4406.6001|4531.2998|4319.7002|4016.2|4188.8999|4148|4164|4078.1001|3921.3999|3953.3|3827.5|3838.5|3814.6001|3921.3999|3735.7|3823.5|3710.7|3733.7|3562|3530|3592.8999|3479.1001|3548|3775.6001|3699.8|3719.7|3794.6001|3827.5|3831.5|3762.6001|3694.8|3760.6001|3943.3|3918.3999|3953.3|3804.6001|3801.6001|3805.6001|3813.6001|3743.7|3815.6001|3763.6001|3582.8999|3432.2|3359.3|3422.2|3311.3999|3259.5|3563|3294.3999|3638.8999|3609.8999|3302.3999|3258.5|3355.3|3492.1001|3631.8999|3649.8|3588.8999|3574|3633.8999|3640.8|3724.7|3675.8|3672.8|3699.8|3698.8|3609.8999|3576|3799.6001|3801.6001|4151|4309.7002|4261.7998|4246.7998|4183.8999|4197.8999|4081.1001|4053.2|3973.3|3906.3999|3864.5|3753.7|3759.6001|3707.7|3847.5|3769.6001|3847.5|3793.6001|3777.6001|3860.5|4120|4202.8999|4129|4212.8999|4204.8999|4211.8999|4168|4112.1001|3840.5|3653.8|3747.7|3606.8999|3687.8|3727.7|3929.3999|3858.5|3778.6001|3729.7|3560|3504.1001|3583.8999|3727.7|3695.8|3664.8|3598.8999|3547|3467.1001|3410.2|3320.3999|3305.3999|3189.6001|3337.3999|3242.5|3078.8|3208.6001|3288.3999|3373.3|3339.3999|3326.3999|3259.5|3297.3999|3174.6001|3113.7|3211.6001|3184.6001|3144.7|2984|2909.1001|2905.1001|2933|2912.1001|2865.2|2818.2|2804.3|2895.1001|2870.2|2820.2|2830.2|2807.3|2844.2|2755.3|2425.8999|2535.7|2423.8999|2374|2363|2463.8|2437.8999|2445.8999|2565.7|2610.6001|2578.6001|2625.6001|2755.3|2656.5|2487.8|2545.7|2655.5|2699.3999|2609.6001|2610.6001|2493.8|2667.5|2588.6001|3194.6001|3123.7|3214.6001|3321.3999|3207.6001|2921.1001|2925.1001|2979|2895.1001|2837.2|3120.7|3207.6001|3222.6001|3176.6001|2999.8999|3008.8999|3309.3999|3388.3
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|1754.103|1721.854|1539.05|1488.983|1471.344|1445.509|1325.778|1404.886|1468.494|1475.0861|1484.885|1525.152|1557.7581|1561.321|1484.5291|1514.9969|1547.958|1621.187|1585.731|1495.932|1541.188|1600.519|1506.266|1458.338|1449.964|1430.7209|1414.686|1523.371|1451.033|1412.548|1298.874|1235.623|1143.5081|1164.354|1165.245|1198.9189|1133.3521|1062.083|936.294|877.497|1046.761|1304.397|1438.739|1507.87|1494.863|1471.701|1531.21|1660.9189|1596.9561|1591.254|1612.457|1591.61|1562.568|1518.916|1532.457|1550.275|1509.1169|1525.509|1506.088|1478.828|1423.594|1527.825|1490.4091|1564.707|1591.432|1634.728|1575.219|1580.7419|1495.3979|1579.851|1612.457|1603.548|1750.3621|1806.6639|1773.3459|1759.449|1812.9|1742.344|1705.9969|1640.964|1569.6949|1635.619|1610.853|1553.303|1578.604|1627.601|1670.897|1719.36|1732.723|1686.576|1555.62|1548.671|1544.395|1560.252|1630.986|1602.479|1529.6071|1514.462|1451.924|1444.262|1415.3979|1434.577|1400.2629|1373.2531|1406.548|1296.98|1360.682|1288.826|1378.349|1382.5959|1361.532|1303.775|1328.576|1334.182|1387.692|1420.4771|1418.439|1288.996|1295.111|1392.958|1438.824|1426.933|1430.84|1437.465|1436.785|1365.948|1402.131|1459.718|1424.894|1411.644|1421.327|1498.449|1483.67|1424.384|1471.269|1451.9041|1358.983|1308.531|1301.2271|1235.826|1184.014|1196.925|1178.408|1215.95|1221.047|1199.6429|1305.473|1346.243|1274.896|1298.509|1346.243|1353.208|1392.958|1331.974|1288.486|1248.566|1209.495|1138.149|1165.328|1189.96|1149.1899|1225.208|1223.085|1155.136|1174.2469|1206.098|1168.726|1122.4351|1134.326|1138.149|1201.851|1255.361|1210.769|1156.41|1140.697|1170.424|1175.9449|1102.475|1113.092|1058.733|998.853|975.071|992.483|1020.936|999.702|1018.813|1039.198|1002.25|959.782|1006.072|1029.005|1050.6639|1153.012|1050.6639|1019.662|1125.408|1274|1352.5|1321|1408|1418|1400.5|1439|1432.5|1475|1337|1307.5|1315|1299.5|1379.5|1318|1358|1280.5|1318|1215|1240|1235|1201.5|1243|1162.5|1087|1005|980|1004.5|1052|1045|1034.5|1021.5|960|934.2|978.3|977|962|859.1|855|813.1|854.7|840|809.7|820|830|916.8|982.6|880|757.9|783.8|778.6|823.2|820|865.4|703|755
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|1104|1141|1128|1175|1153|1132|1074|1106|1038|1076|1040|1087|1030|1050|1075|1089|1066|1048|1012|994.5|965|990|1014|1038|979|1025|999.5|1047|976|969.5|944|1044|1036|1059|1004|1055|961|938.5|813.5|961|1065|1082|1234|1203|1190|1186|1190|1169|1197|1184|1195|1169|1175|1169|1101|1110|1180|1145|1153|1127|1139|1132|1067|1026|1009|1050|1061|1070|1041|970|991.5|982.5|1013|1010|1035|1021|996.5|1000|1016|1036|1013|1019|1063|1063|1034|1028|1019|1041|1018|1000|979.5|1002|962|979.5|956.5|927|945|945.5|933|921.5|895|877|887|873|877.5|873.5|883|903.5|893|936|898.5|858|852.5|838|890|926|940.5|970|947.5|944.5|944|942.5|957.5|970|944.5|976.5|945.5|931.5|957.5|951.5|983.5|957|941|938|957.5|967|944|930.5|906|902.5|880|850|843.5|866|887|835.5|845|839|853|844|866|842|832.5|852|863|832|852|853.5|828.5|836.5|760|754.5|787.11|782.22|810.5|792.69|777|760|755.5|736|782.5|814|779.5|759|730|767.5|787|798.88|788|791.375|791.5|807|799|799.5|791.17|780.5|768.5|793|782.04|788|767.5|757|753.5|730|725|707|727|719.5|734|726.5|705|670|688.5|702.5|712.5|701.5|687|663|654|655|638|664|689|701.5|690|689|700.5|706.5|724.5|783|766.5|752.5|746.5|768.5|729.5|728|720|742|719|721|739|710.5|751|786.07|837|855.36|858|835|842.5|818.5|839.5|807.5|750|776|766.5|769|787.5|788|730|750.5|752.5|750.5
03887|14094|/equities/blckrck-sm-co|FTSE350|1486|1606|1451.955|1511.309|1478|1346|1285.2|1334|1310|1370|1238|1174.4139|1211.333|1212.5|1210|1220|1256|1270|1280|1228|1264|1258|1300|1352|1278.5959|1322|1264|1424|1311.657|1220|1188|1262.09|1264|1248|1246|1276|1097.625|1067.425|920|1216|1492|1528|1777.2|1782.8|1750|1710|1742|1724|1721.12|1718.275|1710.155|1662|1644|1562.885|1560.5|1544|1510|1490|1484|1472|1451.079|1410|1378|1390|1430|1426|1397.2371|1400|1420|1318.2|1348|1370.5|1397.912|1391.66|1413.84|1450|1444|1445.54|1468|1461.1|1411.34|1440.576|1440|1459.96|1470|1434|1432|1410|1380|1357.04|1357.2|1380|1360|1358.9|1303.578|1325|1320|1303.5|1298.8|1305|1290|1241.667|1185|1210|1171.1|1180|1230|1220|1263|1330|1330|1302.4|1320|1340|1402.5|1460|1469|1452.05|1440|1478.75|1490|1485|1547.8|1535|1521.25|1492|1535|1525|1526|1520|1501.667|1505|1498.4|1495|1490|1499.9|1430|1435|1405|1360|1360|1340|1345|1350|1380|1335|1355|1370|1310|1325|1375|1365|1340|1315|1300|1300|1304|1300|1305|1290|1315|1311|1320|1292.5|1290|1294|1285|1249.8|1258|1259.6|1270|1245.8|1240|1240|1225.5|1224.86|1205.5|1185|1185|1195|1190.05|1225|1184|1180|1210|1247.5|1206|1226|1197|1159.3|1141.0688|1121|1088|1044.5|1048.4|1062.42|1062|1067|1070|1059.05|1050|993.88|1013.3|1011.69|1005|976.4|979|953|950|905|900|885|865|876|869|890|905|945|957.93|929|938.2|945|925|925|901.5|887.8|870|849|843.24|840|795|780|803.2|867|870|887.5|907|905.95|887.4|892.5|894|910|890.5|895.38|869|877.32|877|863|869.92|877|870.85|855.75
03888|14018|/equities/blackrock-world-mining|FTSE350|507|498|442.5|443.475|438.5|429|392.6512|415|416.28|419.5|410.5|398|417|414|404.9249|408|415.5|402|422.8093|409.285|411.15|404.4999|402.5|376|362.13|357.5|343|353.78|352.14|344.5|334.5|328|305.25|308.875|308.4001|320|269.873|259|240|270.225|314|325|379.34|369|368|358|377|392.5|380|378.5|382.2|370|360.5|361.5|347.65|345|342|348.5069|347|345.5|337.5|353|346.44|358.39|354|365.775|361.9|350|342.5|353.1001|365.0001|360.85|384|386.5|377.16|372.175|372|369|356.25|344.7899|336.5|345|354.088|343.375|354|365.65|380.5|377.5|372.5|367.95|351|358.9|351.5|363.55|369.5|364|351.6|362|343|358.8125|353.5|344.1601|336.62|332.5|330.25|320.5|332|334.1|348.4|345.87|350|334|347.77|344.7|355.55|362.54|371|342.5|338|356.5|365|357|372.5|379|384.505|365.5|372.5|379|383.75|399.5|402.74|415.5|408|406.005|415.5|413.0999|387|383|384.5|373|367|366.5|367.5|395|398|381.5|397|400.5|382|390|414.5|421|424.5|409.5|392|387.5|369.25|363.5|378|383.25|377|392|396.458|387.513|396.9999|391.0149|385.25|364.325|367.25|368.25|384.075|387|380.5|364|362.3125|367.1249|368.75|356.135|352.988|339.888|333|322.225|329.875|337|334.9|339.4375|333|328.25|316|343.25|343|345|351.5|344.25|346|357|343.5|372|376.25|388|399.81|395|383.5|365|362.25|347|340|332|341.61|353|324|338.5|327.15|331.75|311.34|329|311|298.79|303|303|300|277.75|286|290.69|297.93|305.61|305|300|291.75|285|291.92|281.5|271.5|244.75|241.99|234.76|232|230|225.21|219.75|236.2|250|243.56|229.5|212.14|212|214|233|225|230|193|189.25
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP|75.3|86|69.92|70.892|69.6|65.3|60.4|61.6|61|64.4|64.6|61.8|63.59|64.4|66.1|69.2|66.4|71|66.1|58.4|57.5|57.7489|59.9|63.4|69.8|71|73.8|80.2|78.5|67.5|56|65.7|66.2|65.4|71.4|80.5|70|59.2|45|83|92.9|98.6|107.863|107.8|109.4|111.6|113|113.8|113.198|117.4|116.4|118|117.6|113.8|119|118|117.2|116.8|117.8|120.4|119.8|116.38|116.6|118|119.2|116.472|110|107.746|109.8|110.338|111|108.4|116.528|118.155|118.967|114.2|114|112.7|113.136|121.3|120.8|122.184|119.315|120.218|124.2|121.0546|120.656|117.4|120.8|119.4|120.6|123.8|123.75|123.8|122.2|124.4|127.22|127.2|125.4|128.2|129.614|126.6|128|126.4|128|134.6|135.998|139.235|136|136.6|136.19|136|138|134.2|136.886|140.6|140.338|144.3925|147.2|147.984|146.6|147.2|146.2|145.4|147.4|151.4|151.8|151.786|151.2|153.7|149.4|146.2|146.4|146.6|145.98|143.71|145.19|144.76|145|141.6|139|139.4|140|142.6|142.6|140.8|142.6|142.2|142.8|143|143.2|141|140.4|138|135.2|134.8|135.9|138|140.9|144.6|141.6|143.504|142|142.166|144.568|145.7|150.1|149.4|148.429|146.85|147.812|151.27|149.1|149.72|149.26|146.82|149|147.8|146|145.45|147.5|146.016|146|146.933|149|147.49|144.7422|147|147.9|150.86|148.5|146.8|144.8|144.4|143.6|141|140.02|138|138.5|136.6|138|137.34|135.8|135|135.5|136.57|136.6|136.5|135.5|135.6|137.2|137|135|131|130|126.2|126.5|121.8|122|123|127.15|127.03|125.2|127.52|123|122.59|122.7|121|123.5|125|122.58|115.41|113.28|114.89|121.5|126.12|128.64|128.63|127.02|126.22|126.72|133.4|135|134.3|131.89|131.4|129.5|130|129.86|129|130.4|127.55
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|140.8|141|138|137.4|134|130|123.028|126.26|127.8|129.25|123|120|122.892|121.3|120.44|122.55|122.73|123.2|123.844|116|116.2|118.776|114.6|119.8|114.85|114.8|111.8|121.4|116.8|112|107.45|107.4|105.2|105.8|107.6|107.2|91.8|86|82|105|120.7|129.5|142.4|145|143|139.6|146.311|148.8|145.8207|147.655|148.375|147|142.9|138.1|141.469|138.3916|137.2|136|137.32|135.432|133.398|134.6|134.6|137.2|137.4|137|136|134.886|135.8|134.4|135.82|141.276|137.1636|136.2372|135.792|136.788|136.4|134.2|132.888|133.6|131.1|132|133.4|132.272|133.392|134.4|131.244|131|132|130.6|128|130.895|131.5|132|132.32|132|130.5|132|129|131.1|129.925|126|124.98|122.5|128|130.5|136.03|132.15|136.2|136|136.72|132|137|136.5|143.5|147|147.05|147.2|146.55|147|146.35|144.125|146.425|141.25|143.5|142.55|142.46|142.22|142.48|141.55|142.165|142|139.335|139.01|140.8775|139|137|135|133.5|130|129.5|129|126.5|132.5|135.5|131|133|133|131|134.5|138.5|141.5|140|140.5|139|137.2|136.5|138|137.8|136.9|136.8|136.614|139|135.6|136.8|135.8|135.595|132.8|129.722|130.5|131.4333|131.38|133|130.872|131.7|131.02|131.5|130|131.104|129.8333|128.5|133.5|132|133.647|131.4571|129.32|128.26|130.248|128.88|129.5|126.4792|127.685|127.855|127.5|126.5|128.9|128.6|128|126.32|126|125.55|122.55|123.22|123.08|123.81|126|125|124.5|122.9|119.5|119.14|119.17|117.9|114.5|111.1|115.22|116.08|116.45|115.1|114.8|114.77|113.48|112|113.12|111.05|113.52|110.5|107.84|108.15|106.08|104.98|106.14|103|99.78|98.34|100.15|102|99.5|100.33|101.02|98.1|102|100.52|101.3|100.7|98.6|98.33|98.98|98.9|96.5|92.5|88.58
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|715.64|757|700.5|753|750.5|695.5|651.5|716.5|682.356|647|619.5|592.5|582|596|594.5|572|585.5|582|580.5|578.5|584.4|623.82|621.5|640.36|619|574.5|599|709|623|532|526.98|553.5|556|567.5|600|631.5|515|556|456.8|520|679|783|833.5|892.5|864|853|887.46|897.5|923.5|932.2|960|941.5|925|849|872|857|817.96|803|735.5|691.5|677.5|703|666.5|702.5|750|760|733.5|718.5|690|655|688.5|709|770.5|751|758|835|834|820|787.5|799|778|795.5|804|810.5|849.5|844|854.5|871.796|850.295|797.518|818.042|837.833|806.802|757.935|743.275|765.265|734.967|744.741|747.1841|763.799|757.9349|711.0221|707.1127|676.3262|691.9638|673.8828|712.4882|727.1484|726.6597|776.5046|793.1195|759.401|746.6954|787.7441|872.5781|892.3206|899.6507|855.8458|882.9869|927.5052|963.6671|977.35|975.884|980.2821|992.9876|996.897|994.9423|964.1558|942.1654|960.7351|1021.3308|1002.7611|990.0556|910.8902|930.4372|891.3432|894.2753|883.0357|905.5148|860.9024|860.4267|842.3525|872.7933|880.8791|908.9417|841.4013|902.7584|883.7329|849.4871|905.6122|932.2479|945.5657|947.9439|880.8791|865.6587|884.6842|817.6194|836.6449|834.7423|851.3896|831.4129|856.146|896.0995|902.7584|873.2689|888.0136|905.6122|877.5496|870.4151|886.1111|906.0878|910.3686|890.3918|873.2689|874.6958|881.8304|863.2805|807.1554|761.4943|740.5663|722.0165|728.1997|722.9677|725.6313|720.5895|737.4746|739.615|758.9639|777.1903|794.3132|777.6659|781.471|791.935|759.5918|772.4339|784.8005|776.239|780.0441|673.0259|673.9772|647.3415|649.244|660|630.5|639.5|649|645.5|644.5|636|613.5|577.5|578|587.5|583.5|579|602.5|609.5|633|619.5|590.5|599.5|615|597.5|609.5|597.5|595|604.5|583|595|593|595|541.5|534.5|589|586|571|585.5|608|587|575.5|594|589.5|611|594.21|590.28|591.75|586.03|613.89|576.5|600.11|559.78|579.45
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|278|276.95|258.8|248.95|239.85|202.25|196|201.45|208.3|219.1|219.4|235.25|242.1|265.8|257.35|263.8|274.85|292.45|290.75|278.25|296.05|305.2|296.2|312.25|303.4|318.15|311.65|364|314.5|319.2|305.45|317.3|299.5|315|302.15|340|341.15|295.05|239.4|267.15|282.05|414.65|443.05|461.45|469.05|459|480.9|499.6|496.2|500|481.6|485.7|462|471.5|482.5|500.1|507.9|507.3|500.2|513|482.9|494.05|494.6|518.1|521.7|527.9|504.7|500|489.9|496.05|502.8|519.3|522.1|521|546.1|543.9|557.7|556.2|540.1|554.6|536.8|545.9|557.9|525|542.4|556.6|575|571.6|568.5|558.4|549.1|546.9|537.6|535|540.7|544.4|547.6|522.1|503|525.3|516.7|524.4|504.3|491.7|512.1|509.3|543.7|522|527.2|534.9|534.3|529.2|559.8|560.1|584.5|591|569|550.3|539.2|549.6|566.2|550.1|557.7|561.1|563.5|565.1|571.3|582.3|573.3|572|564.2|586.9|578.8|547.6|588|564.6|558.1|536.5|517.4|500.8|498.5|478.05|464.9|472.3|479.15|464.7|482|474.65|476.9|484.55|515.1|511.1|533.6|529.4|524.2|518.2|506.6|492.35|495.3|500|492.95|508.6|516.5|497.9|490.6|491.8|487.1|480.05|464.1|450.5|448.4|443.1|446.05|440.7|448.5|464.05|445.55|443.7|446|447.05|444|457.6|469.7|471.65|465|473.4|473.45|463|453|451|447.95|465.55|470.45|460.35|448.4|461.2|466.05|462.6|450|447.3|461.65|479.05|482.7|494.05|517.3|514.5|511|505|490|481.55|461|453.85|451.95|438.4|454.9|486.4|494|489.45|484.45|450.85|430.9|424.1|427.05|432.2|433.65|433.85|431.95|421.2|431.8|451.45|455.85|459.85|445.4|393.7|377.55|366.3|362.7|362.1|360.55|362.5|359.95|375.75|368.5|348.95|351.3|342.9|354.45|354.95|349.45|365.05|347|347.6
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|2911.5|2743.5|2650.5|2780.5|2792|2509.5|2450|2553.5|2641.5|2698.5|2765|2830|2645|2661.5|2560.5|2525.5|2564.5|2524.5|2517|2533.5|2685|2743|2919.5|3091.5|3100|3143.5|2940|3159.5|3222.5|3200|3080|3037.5|2941.5|2965.5|2995.5|2989|2984|2628|2479|2582.5|2937|3135|3324.5|3356.5|3447.5|3364|3387.5|3460|3492|3334|3273.5|3283|3064.5|2990.5|3072.5|2981.5|2849|2879|2732.5|2706.5|2657.5|2720|2793.5|2943.5|2923.5|2936|2945.5|2887.5|2950|3050|3057|3080|3011|3069|2904.5|2986.5|2761|2780|2850|3023.5|2740|2988.5|2959.5|2856|2865|2989.5|3084|3103.5|3117|3222|3050.5|3098.5|3077|2834|2896|2851|2718.5|2715|2378|2560|2544.5|2607.5|2572.5|2483|2647|2651.5|2765|2723|2699|3000|3343|3600|3300|3271|3425|3580|3599.5|3650|3691.5|3703|3927.5|4219|4160|4200.5|4124.5|3958.5|3920|3910.5|3839|3910.1001|3700|3680|3808.8999|3852|3822|3821.5|3876|4026.5|3684|4126.5|4326.5|4090|3935|4160|4291.5|4201.5|4487|4430|4440.5|4738.5|4923.5|5028|4963.5|4956|5008|4920.5|4962|4973.5|4818.5|4991|4978.5|4944|4974.5|5014.8999|4872|4845|4815|4686.5|4613.5|4746|4925|4794|4756|4732|4884.5|5073|4960|5482|5288|5220|5214|5507|5544|5450|5581|5560|5424|5408|5287|5241|5258|5400|5351|5303|5254|5165|5121|5083|5071|5001|4997|4963|4899|4718.5|4735.5|4602.2998|4628|4587|4512.5|4411.5|4314|4409.5|4340.5|4326|4536.5|4719|4666|4860.5|4879|4932.5|4913|4742.5|4651|4877.5|4803|4878.5|4980.5|4796|4829.5|4808|4820.5|4883|4902.5|4334.5|4185|4188|4216|4228.5|4144.5|4194|4225|4200.5|4118.5|4207|4199|4081|4018.5|3962|4076|4070.5|3918|3872
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|480|502.6|467.3|479.9|475|375.7|347.8|374.8|358.9|378.3|347.9|328|347|340.6|353|367.4|362.6|364.1|367.8|366.5|361.8|372.2|383.7|397.5|381.5|402.1|403.6|458.9|402.3|360.3|343.1|394.3|394.2|385|391.1|410.4|321.1|342|343.7|371.1|450|508.8|550|589.2|556.4|553.4|584.6|588|590.6|627|631|607|629.4|608.2|576|552.8|556|570|607.2|611.8|634|583.8|552.8|581.2025|563.6|554|520.6|511|501|481|487.8|495.2|534.4|537|541.2|557.4|541.6|540.4|540|540.4|533|536|559.6|567.4|596.2|606|598.6|606.8|600.2|592.6|591.8|612|597|605.4|582|585.8|578.2|572.2|571|573|542|533.6|535.6|535|557.4|557.8|571.8|612|595.6|622.2|601.6|584.6|585.2|569|586.2|617.8|621.8|612.8|615.8|636.8|636.4|639.4|641|659|646.2|633.6|657.8|666.6|667|686.4|688.2|682.4|682.8|684.4|695|694.8|676.2|673.4|664.8|654|653|638.6|638.4|632.8|640.6|629.4|655|650|640.8|655|688.2|680.8|674|675.6|681|677.5|673|655.5|633|618.5|623.5|589|599.5|592|611.5|611.5|600.5|603.5|599|598|609|605|611|605.5|605|615.5|606.5|621|608.5|611|599.5|622|633.5|631.5|632|631.5|628.5|674.5|666.5|655|656|653|649|610|605|611.5|614|624|617.5|613|610|585|582.5|589.5|617.5|639|631|640|634|619.5|585.5|592.5|604|594|601|589|605|593|592|629.5|635|617.5|646|668|660|650|665|670.5|675|654|626|594.5|611.5|604|724.5|720|739.5|760|743.5|714|735|724|687|703|708.5|693.5|693.5|702.5|692.5|684|655|694
03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP|807|840|802|844.5|848.5|732|724|791.5|760|777|797.5|821|833|870|853|849.5|823|830.5|831|812|790|801.344|786.5|781.5|782.5|815.5|778|792|732.5|710.5|698|708|722|727.5|728|715|648.5|674|606|708|839|872|926|936|959|936.5|895|862.5|872|907|910.5|898.5|919|941|969|981.5|960.5|950|981.5|1001|1054|1008|991|974|980|930|881|866.5|855.5|858|869.5|898.5|908.5|883|884|897.5|888.5|888.5|887.5|910.5|882.5|932.5|933.5|903|907.5|899|917|935.5|951|952.5|923|939.5|929|922|923|899|908.5|891|863.5|874|851.5|830|797|804|821.5|809.5|865|807.5|810.5|831.5|792.5|781.5|781.5|753.5|768|786|796|800|805|814.5|804.5|783.5|788|800|800.5|787|784.5|772|773.5|776|775|777.5|808.5|821.5|748.5|753.5|739.5|722|711.5|703.5|687.5|679|674|692|720|676.5|692|693|673.5|723|798|818.5|791|796.5|820|801|789|798.5|807.5|758.5|747|769.5|771|753|766.5|767.23|757.5|754|728.5|738|774|761.5|750|744|735.5|737.5|709.5|711|702|712|695|707.5|705.5|695|728.5|702.5|689|681.5|673.5|669.5|679|678|656|649.5|637|646|640.5|638|638.5|641|638.5|630|586.5|584.5|583|591.5|569|563|547.5|549.5|532.5|567|577|570|569.5|556.5|561.5|574|585|603|625.5|626|640|662.5|648|648.5|640|611|626.5|604|611.5|612|620.5|625.5|641|655.5|664|682|703.5|725.25|705|704.5|699|724|718|714.5|707|702|705.5|705.5|692|687
03897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE|132.5|135.8|121.3|122.9|123.4|101.8|101.55|103.45|100.2|108.2|99.8|100|108.25|110.75|102.15|107|109|107.7|106.05|100|111.95|116.4|111.55|113|113.85|120.35|112.5|118.9|117.8|118.5|109.4|107|110|117.8|122.25|127.6|114.25|122.4|120.24|107.84|124.36|145.88|153.28|153.98|155.1|160.02|170|184.4|193.1|191.44|194.9|204.3|201.8|190.76|191.5|190|190.02|187.24|203.2|201.55|205.8|194.72|174.8|178.36|178.56|170.32|168.08|165.88|159.16|165|173.2|183.02|192.48|188.8|192.3|198.32|198.84|199.9|207.1|207.35|195|196.26|202.75|209.3|226.05|229.75|230.7|226|224.3|226.8|225.85|226|216.7|215.2|228.5|231.05|229.05|230.95|235.35|238.1|232.85|239.95|240.05|245|250.25|252.25|264.6|260.2|255.65|256.6|263.6|229.5|247.25|236.6|229.9|225.4|229.05|226|223.85|218.3|225.65|225.4|224.5|235|234.6|218.9|223|232.7|216.55|218|210.25|206.8|207.4|210.95|205|217|235.25|248.7|241.75|241.3|235.45|225.35|219.45|227.6|240.5|236.35|245.35|228.9|231|249|262.95|264.15|274.25|271|276.9|274.5|277.7|269.75|259|246.65|245.2|248.6|248.85|262.15|270.65|275.9|280.15|283.25|282.6|285|284.5|288|289.2|291.35|295.9|317|309.6|308.6|300|288|294.9|286.75|290.8|295.9|303.55|313.9|313.45|306.05|310.3|305.5|314.85|313.6|311.85|325.5|320|335.85|344.55|332.9|333.05|322.5|306.4|307.5|304|383.95|391.55|386.25|371.5|370|368.1|353.35|354.9|358.3|363.65|362.7|367.45|376.15|383|372.85|367|385.2|395.65|384.2|384.1|394.05|393.3|390.3|398.2|408.25|417.45|384.25|398.2|399.3|411.95|380|416|417.85|431.8|451.6|441.95|437.35|446.65|447|435|440.75|437.05|436|435.2|446.3|461.3|468.9|481.25|463.3
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|2450|2370|2315|2433|2458|2581|2418|2441|2560|2470|2549|2495|2436|2390|2369|2417|2415|2356|2324|2200|2237|2255|2210|2208|2160|2116|1947.5|2014|1908.5|1856.5|1738.5|1750.5|1685|1734|1675.5|1713.5|1559.5|1511.5|1330|1346|1787.5|1910|1947|1941|1966.5|1973|1990|2079|2050|2078|2126|2058|2084|2125|2122|2020|2038|2080|2025|1990.5|1971|2015|1999.5|2147|2083|2101|2100|2010|2065|2042|2126|2129|2152|2186|2136|2128|2088|2108|2157|2199|2114|2105|2104|2134|2228|2328|2360|2519|2530|2549|2448|2462|2439|2394|2502|2483|2472|2433|2337|2418|2433|2371|2353|2360|2427|2288|2407|2373|2293|2252|2264|2246|2207|2198|2300|2415|2376|2421|2366|2405|2360|2337|2311|2283|2262|2290|2305|2267|2287|2295|2332|2281|2308|2295|2275|2237|2177|2106|2127|2099|2101|2079|1995|2044|2041|1948|2025|2035|2037|2047|2057|2022|2049|2059|2068|2074|2022|2087|2095|2130|2155|2155|2318|2311|2261|2291|2307|2268|2207|2242|2287|2290|2351|2301|2288|2315|2268|2268|2263|2261|2292|2344|2386|2399|2437|2436|2400|2457|2404|2408|2366|2356|2342|2320|2319|2329|2299|2305|2185|2165|2163|2119|2081|2134|2136|2083|2115|2085|2074|2062|2040|2063|1992|2029|2115|2177|2256|2318|2343|2281|2304|2304|2260|2404|2531|2393|2420|2352|2366|2352|2345|2359|2335|1985|1995|2029|2054|2021|2027|2063|2071|2047|2070|2049|2047|2003|1978|1969|1972|1963|1930|1912
03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH|1810.5|1803|1706.5|1640|1627.5|1470|1349.5|1459|1554.5|1600.5|1579|1569|1593.5|1558.5|1472|1445|1415.5|1419.5|1339.5|1257.5|1316|1455.5|1580.5|1656.5|1529.5|1541|1530.5|1705|1520|1458|1338|1394.5|1373.5|1313.5|1482|1472|1282|1311|1081.5|1276|1500|1719|1806|2011|1997.5|1966.5|1994|2333|2249|2202|2230|2196|2132|2105|2090|2038|2168|2050|2052|2031|1891.5|2010|2032|2164|2211|2142|2267|2162|2130|2112|2228|2218|2289|2330|2010|1950|1885|1777.5|1747|1789.5|1687|1813.5|1842.5|1919.5|1997.5|2006|2013|1942.5|1980|1961.5|1828|1850|1857|1960|1956.5|1948|1876.5|1829|1775.5|1784.5|1774.5|1706.5|1733|1687|1753.5|1715.5|1830|1871|1824|1790.5|1859|1730|1677.5|1757|1900.5|2009|2008|2141|2092|2246|2285|2230|2217|2124|2107|2143|2110|2074|2149|2160|2154|2122|2099|1991.5|1942|1804.5|1879|1818.5|1738.5|1735.5|1679|1684|1653|1667.5|1671|1640|1543|1556.5|1508|1551|1618|1594.5|1791|1785|1794|1765|1724|1742|1724|1742|1745|1752|1906|1927|1912|1896|1790|1767|1773|1742|1780|1792|1769|1733|1738|1788|1711|1643|1650|1615|1661|1762|1730|1727|1815|1780|1718|1644|1631|1617|1620|1766|1776|1738|1754|1784|1807|1755|1670|1666|1632|1640|1641|1635|1620|1479|1500|1467|1490|1468|1420|1430|1402|1404|1434|1474|1494|1518|1467|1376|1398|1307|1241|1330|1320|1361|1353|1320|1321|1298|1261|1175|1171|1123|1125|1060|1073|1097|1096|1137|1202|1190|1247|1261|1291|1327|1334|1346|1380|1373|1262|1285
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|172.96|178.808|166.212|161.091|147.983|142.248|141.309|145.525|146.959|143.374|151.567|143.989|138.766|136.513|142.35|142.965|135.694|145.32|134.951|125.965|135.181|135.181|129.344|125.76|116.44|128.115|116.031|138.254|128.934|125.862|109.579|113.88|112.446|107.736|93.603|113.266|98.058|86.025|69.178|71.124|103.434|145.115|169.489|180.754|170.718|172.971|178.911|201.236|202.772|214.857|209.122|204.513|195.706|182.7|181.471|178.194|180.344|182.085|182.905|190.483|196.628|194.579|189.152|192.326|209.941|204.411|180.892|170.923|166.417|162.218|165.188|148.495|162.115|162.73|177.682|179.73|178.911|168.055|148.392|154.537|159.248|173.073|174.487|163.959|166.314|170.001|171.435|173.79|165.392|166.826|167.85|177.682|195.603|214.65|211.17|214.04|205.43|196.73|186.69|190.48|185.26|164.37|152.59|147.98|158.02|167.44|182.9|173.59|190.48|200.62|206.66|202.67|215.68|220.8|234.52|238|227.56|217.52|235.54|245.37|251.72|229.6|252.34|250.5|245.58|233.09|246.19|233.09|256.23|234.52|226.33|240.25|244.56|227.15|273.03|246.6|240.46|236.77|228.78|219.77|221|209.94|210.35|209.33|208.92|188.84|198.47|188.54|194.89|203.59|224.48|216.9|240.66|230.01|220.39|227.45|216.29|217.62|228.48|220.18|212.3|222.13|223.87|217.01|201.03|202.26|199.09|197.04|191.1|181.78|182.19|174.4|185.46|178.23|171.95|176.56|181.88|179.63|178.5|178.3|177.58|174.71|193.56|198.37|200.01|215.06|220.08|198.06|191.51|199.19|200.83|212.71|228.07|208.71|206.87|211.68|211.58|220.69|228.48|228.17|238|233.6|243.84|242.51|246.81|245.48|241.28|234.62|228.68|229.19|221.72|192.94|198.98|193.56|201.24|208.92|221.41|221.82|201.75|194.07|189.05|186.9|192.43|196.12|195.3|208.61|200.83|199.5|185.57|191|207.07|216.09|225.2|194.48|194.68|196.83|199.29|204.92|214.96|209.43|211.37|229.3|217.93|204.82|202.77|203.9|213.22|209.22|200.62|176.25|164.16|157.61
03901|6757|/equities/caledonia-investment|FTSE350|278.9584|295.4432|283.2358|273.713|279.5667|258.4538|261.2863|266.0834|250.9624|247.2001|237.4723|235.5649|241.764|242.8202|247.963|245.5788|245.0733|255.5545|255.6308|250.4905|252.1355|252.222|260.3612|254.1621|255.3781|252.7316|245.6169|261.3149|259.4075|254.639|249.7572|243.1945|249.8705|245.5072|255.5927|259.4075|216.4908|220.7825|184.0649|240.4622|265.6066|281.3427|293.7408|297.7941|297.3458|293.7408|296.9596|297.5556|297.5556|303.0251|298.0325|301.3705|301.3705|294.9187|296.354|290.5039|288.4955|288.9723|287.0649|283.7269|285.9271|284.0846|287.5417|290.4029|287.0649|288.0186|291.8334|291.0466|289.4492|288.0186|288.9723|288.0186|291.3709|292.0909|291.843|296.1251|292.7871|294.6945|292.7871|289.925|281.3427|279.4353|286.7406|288.0186|290.3552|291.3566|289.4492|283.6936|284.2038|284.1895|285.1575|285.1575|278.4816|283.1547|286.1112|285.6343|285.6343|285.286|282.5825|285.9205|282.7732|274.6667|269.8982|279.4353|267.9145|258.8114|271.4909|270.6993|266.7796|271.8056|265.268|251.301|260.1228|257.9769|267.514|267.0371|265.1297|267.7524|266.7319|264.6529|267.514|268.1816|267.9908|267.0371|270.0794|271.0904|270.1843|264.2618|266.0834|266.0834|267.0371|262.5273|259.4075|256.8325|260.3612|262.0874|261.3149|259.0737|256.0695|255.5927|254.639|253.2084|253.6853|263.2223|265.6066|256.0695|259.8843|263.2223|260.838|254.1621|271.8056|267.514|273.2362|273.2362|268.4677|263.6992|264.6529|262.2686|258.8353|257.9769|260.3612|261.4723|261.4675|251.3058|255.669|254.7582|260.838|259.0451|257.0232|256.699|259.0832|262.2686|267.0371|267.4329|269.2307|274.1899|268.1816|268.9445|270.5658|274.6667|270.9643|274.5587|275.1117|269.121|275.0379|264.6786|257.569|254.3746|254.1396|254.6511|257.7478|257.5135|254.7368|255.5792|251.3332|257.1432|260.2732|259.2372|260.8261|255.7571|260.3653|254.3746|254.3746|248.9369|251.1488|242.8225|239.1214|239.2596|234.02|229.951|232.2551|232.2551|229.951|231.3334|223.0386|221.8405|222.5778|223.5179|228.0524|225.3427|224.9741|230.4118|223.7529|221.1953|224.8819|222.2552|220.3197|222.812|223.4522|216.5871|206.1725|208.3844|211.0802|206.3705|208.7531|216.1263|221.0428|221.8912|222.117|221.9787|226.1906|227.186|222.117|219.8129|218.6147|207.6471|208.9835|204.237|206.9282|205.0665|206.6533|204.6057
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|682.65|742.8|654.9|649.65|588|367.5|360.15|371.25|384|475.5|435.9|434.55|441|442.5|464.7|451.5|479.7|540.3|596.7|508.2|572.25|571.2|579.6|651.6|675.6|649.5|597.6|702.15|525|527.55|485.7|525|577.5|515.85|565.05|594.75|375|486.75|510|517.5|900|1997.25|2232|2271|2265|2189.25|2403.75|2535|2490|2496.75|2474.25|2454.75|2595|2409.75|2382.75|2415|2383.5|2311.5|2325|2427.75|2549.25|2430|2211.75|2176.5|2180.25|2190|2070|1873.5|1837.5|1805.25|2032.5|2029.5|1755.75|1763.25|1671.75|1627.5|1580.25|1590.75|1521.75|1617.75|1680.75|1559.25|1698.75|1780.5|1870.5|1927.5|1902|1875|1844.25|1870.5|1845|1843.5|1769.25|1905|1750.5|1719|1701.75|1754.25|1749|1763.25|1789.5|1723.5|1660.5|1612.5|1620|1580.25|1618.5|1657.5|1613.25|1904.25|1863|1817.25|1809|1833.75|2025.75|2151.75|2203.5|2156.25|2262|2214.75|2149.5|2057.25|2060.25|1980|2415|2481|2514.75|2340.75|2392.5|2463.75|2266.5|2362.5|2052|2175|2107.5|1842.75|1833.9399|1719.61|1612.13|1345.04|1268.67|1307.54|1382.09|1518.38|1545.8199|1548.1|1654.67|1753.45|1799.1899|1491.39|3334.9399|3293.78|3852.6499|3878.26|3689.8401|3677.03|3728.26|4447.2002|4213.9502|4285.2998|4366.71|4628.3101|4797.52|4802.1001|4824.96|5209.1299|5213.7002|5172.54|5158.8198|5780.8101|5776.2402|5945.4502|5863.1299|5995.7598|5936.3101|6155.8301|6073.5098|6219.8599|6041.4902|6082.6602|6306.75|6361.6299|6009.48|4884.4199|5387.4902|5199.98|5355.48|5021.6201|5232|5094.7998|5245.7202|5103.9399|4985.0298|5190.8398|5241.1499|5204.5601|5021.6201|4692.3301|5085.6499|4797.52|4811.2402|4390.4902|4637.4502|4779.23|4719.77|4756.3599|4847.8301|4779.23|4492.02|4399.6299|4966.7402|5222.8501|5296.0298|5117.6602|5277.73|5373.77|5648.1802|5369.2002|5510.98|6128.3901|9046.2305|8872.4404|9238.3203|9604.1904|9531.0195|9274.9102|9201.7305|8785.5498|8803.8398|8968.4902|8918.1797|8552.2998|8730.6699|8287.0498|9357.2305|9329.79|9631.6299|9805.4199|9805.4199|9823.7197|9201.7305|9183.4404|9302.3496|9503.5801|9448.7002|9567.6104|9439.5498|9521.8701|9485.2803|9320.6396|9338.9297|10253.6201
03903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP|147.1|153.3|131|138|144.5|102.7|103.9|110.1|111.8|119|115.1|108.2|117.8|122|135.2|131.5|131|131|138|141.3|141.677|146.6|143.3|154.6|147.7|169.6|164|190|167.1|149.4|140.1|161.5|161.2|163.3|171.7|186.5|153.8|153.95|139.8|170.1|180|202.9|239.7|246.7|241.7|243|252.3|264.7|258|257.6|261.8|251.9|254.2|258.5|242.4|249.1|261.3|244.5|257.2|262.3|262|240.2|227.9|235.6|224|225.9|213.5|204.6|201.3|188.5|191.5|192.1|218.6|217.1|223.3|221|216.6|215.2|214|216.5|218|219.7|228.6|240.2|240.1|243|242.8|241.4|247.2|239.7|243.5|254.8|253.6|257.4|254.4|247.8|254.4|252.2|238.3|237.4|238.9|234.6|230.7|227.1|239.3|251|257.8|265|260|268|252.7|249.9|241|236.2|250.5|266.7|267.5|252.4|247|258|258.9|254.2|267.1|268|273.4|284.6|286.2|290.7|286.4|293.8|296.1|301.9|304|306.3|288.2|288|278|286|285.6|278.1|269.7|269.6|268.1|267.6|272.3|261.2|274.5|280.5|279|285.8|307.3|296.3|302.2|312.4|317.4|308|278.9|270.1|261.9|257|261.6|252.9|270.5|260.9|260.9|262|258.7|263.6|270.7|267.7|270.7|266.7|262|274.3|278.6|290.8|284.8|301.3|303.2|293.7|293.4|300.2|303.6|291.9|304.4|324.5|313.8|318.7|313.4|315.3|317.9|317.6|311.7|289.4|284.4|293|285.6|290.4|299.3|292.3|292.5|277.4|275|273|275|297|296|292|292|298|279|270|270|275|286|284|288|280|268|288|288|285|288|295|292|283|286|281|294|294|282|273|296|294|336|338|343|343|341|323|346|353|326|329|341|334|324|329|328|328|321|354
03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1410|1493|1413|1187.5|1130|904.6|848.8|997.8|918.8|1033.5|991|980|936.6|1135.5|1145|1046|931|974|908.8|826.4|918.2|980|1034|1000|955|1200|1235|1430|1089.5|1024.5|907.6|965|986.6|875|925|929|698.4|989.2|806|1156.5|1850|2483|2971|3080|3082|3117|3337|3715|3521|3543|3674|3578|3308|3190|3240|3203|3262|3220|3118|3240|3044|3135|3080|3353|3689|3775|3544|3448|3360|3553|3624|3556|3641|3488|3513|3590|3500|3440|4051|3953|3899|3941|4030|3990|4026|4075|4012|3974|3952|3768|4135|4162|4118|4269|4358|4320|4269|4310|4100|4158|4002|3860|3772|3718|4375|4371|4617|4675|4523|4430|4284|4185|4310|4307|4527|4764|5000|4720|4666|4637|4687|4620|4612|4449|4342|4381|4320|4324|4305|4674|4820|4537|4827|4945|4922|4830|4760|4749|4686|4457|4609|4560|4551|4702|4760|4620|4808|4816|4828|4902|4940|4966|5042|4851|4874|4887|4857|4938|4807|4958|4927|4889|4968|5075|4947|5025|4925|4746|4721|4799|5070|5340|5280|5250|5235|5225|5075|5160|5055|5170|5115|5205|5155|4995|5125|4925|4745|4748|4835|4823|4622|4557|4605|4601|4538|4513|4552|4411|4379|4317|4322|4279|4317|4139|4250|4191|4108|4125|3870|4114|3890|4102|4084|3940|3902|3880|3790|3768|3837|3762|3602|3521|3320|3518|3648|3619|3645|3684|3654|3573|3469|3496|3446|3409|3450|3339|3370|3439|3527|3597|3484|3419|3469|3715|3748|3781|3523|3495|3410|3460|3512|3356
03906|14020|/equities/centamin-egypt|FTSE350|121|123|111.2|115.4|116.05|133.5|125.75|135.7|162.35|164.05|155.9|199.5|209|210|200.5|210.6|203.3|203|218.9|205|203.1|190.2|191.25|182|177.65|165.65|158.4|148.35|170|182|180|167.6|153|168.75|130.05|143.2|124.15|122.95|102.65|91.3|132.95|130.5|155.25|136.4|133.2|134.95|130|125.55|127|127.6|117.7|114.55|122.75|120.3|111.1|112.1|114.6|112.45|119.6|117.9|108.9|114.45|116|125.9|127.5|121.7|140.6|143.05|140.9|137.55|140.95|129.35|119|118.3|114.5|110.25|112.8|112.15|107.55|100.15|89.32|87|89.94|89|92|90.96|80.08|87|91.28|89|92.38|92.18|96.52|89.5|133.7|121.85|115.4|117.4|116.55|115.55|120.85|123.45|107.25|109|106.3|100.2|106.9|107.35|102.45|97.44|97.98|101.25|104.2|100.25|91.34|106.25|104.5|94.58|90.02|102.4|105.05|105.6|110.85|116.2|118|121.1|114.55|118.95|118.15|117|117.8|123|127|129.25|162.1|164|162.05|157.35|153.05|152.75|152.05|155.1|153.75|153.55|151.55|151.7|156.2|159.05|157.05|159.5|160|160.4|165.5|158|157.3|153|145.3|136.7|138.2|143.8|138.8|135.2|132.3|140|143.8|150|146.5|145|138.2|143|154.8|156.5|155.3|152|157.2|155.8|166.7|160.5|160.6|153.3|154.5|165.3|167.1|177.8|171.3|167.1|167.8|159.8|156.6|175.3|179.6|188.4|181.7|172.8|173.7|173.3|164|160.4|178|178|177.9|169|149.3|150.4|152.3|141|138.5|129|116.4|131.4|130.4|130.4|132.9|140.4|158|155.2|155.1|143.5|153.6|148.8|149|136.8|148.6|154.6|166.2|177.7|176|163.1|166.7|158.4|158.5|164|142.2|121.3|112.8|109.9|107|94|111.3|115.9|119.6|121.9|107|99.75|100.7|89.95|87.3|92.55|90|95.35|88.65|86.5
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|62.9|62.14|59|53.5|45|29.5|28|28.9|25.5|31.2|18.1|44.98|45.13|52.5|59.76|64.74|52.02|50.9|35.73|38.65|45.6|58|56.6|62.48|64.66|78.76|85|91.88|84|61.14|58.98|61.26|59|55|64|78.98|36.91|53.32|49.71|44|94.44|156.9|179|183.05|182.65|178|187.55|189.15|200.4|219.7|222|220|206|213.1|207.2|203|200.5|228|225|220|221|224.9|216.4|232.6|231.8|242.8|228.5|220|227.6|224.4|244.8|245|253.4|247.9|264.3|257|253.4|255.5|264.3798|275.1323|278.9995|289.469|287.6769|293.9021|300.8817|299.4669|299.5613|291.9213|281.0745|278.6222|275.7926|282.9609|269.7561|275.7926|261.8332|244.1009|244.1009|245.4214|251.6466|238.6304|265.9832|254.6648|241.6486|238.819|257.3058|252.5898|264.0968|252.7784|267.1151|281.6404|290.3179|253.3443|279.3767|274.6607|295.4112|298.8067|295.0339|292.7702|293.9021|293.3361|281.4518|273.1516|281.8291|256.5512|254.6648|254.2875|259.0035|256.5512|249.0056|249.3829|233.9143|233.7257|242.7805|247.3078|255.4194|245.9873|248.4397|241.46|243.1577|235.9894|236.3667|221.0868|212.7866|233.5371|227.5006|216.5594|224.105|227.3119|213.7298|214.1071|212.3137|213.9822|238.8008|245.6832|249.8544|249.4373|241.3035|221.0732|230.4584|267.582|268.2077|268.4163|285.9352|274.0474|274.4228|290.1064|291.7749|283.0154|269.0419|256.7369|271.9618|276.5501|271.1275|289.4808|300.1173|300.1173|285.5181|290.7321|284.2668|297.1975|292.6092|284.6839|290.315|291.1993|295.529|302.8286|306.9998|306.1655|294.4862|294.2776|286.9781|281.7641|275.2987|276.9672|270.919|267.6611|266.7478|268.4162|266.7478|278.61|281.48|278.83|270.21|258.8|257.82|263.79|249.86|247.65|245.88|244.34|238.59|239.25|242.35|237.92|239.25|238.81|254.73|242.79|246.1|258.49|254.29|258.56|248.98|260.26|257.16|256.94|265.78|262.25|260.04|245.88|245.88|241.68|243.89|236.8|246.99|248.09|249.86|247.65|244.56|229.96|233.28|230.63|233.94|239.25|235.27|237.7|238.81|234.39|216.34|218.91|233.06|223.33
03909|6863|/equities/city-of-london-investment-trust|FTSE350|362.5|368|352.5|358|353|322.5|309.4|327|330|333.75|320|320|318.5|325.5|319.5|323|326|325.5|326.307|315.3|334|336.3|336|342|340|344|334|358.225|342|331|323|340|331|337.5|343|352.5|315.9|319.5|283|314|370|390|426|433.5|433|424|435|445.5|443.5|446.3|446.5|442|431.5|418|428|420|415.5|417.5|418|419.25|416.5|418|409.5|422|419|418.6667|413.5|409|405.5|400|407.5|413|426.5|428.55|429|428|429.5|422.98|419.5|420|408|417|414|410.5|418.5|422.5|427.5|425|423|414|405.5|411|405.27|404.5|404.665|404.725|397|394.5|386|399|390.5|385.5|383.115|380.1|388.1|382.5|408.1|395|397.5|406|400.5|392|398.5|397.5|413.23|424|421|417|418|423.475|424.5|425.5|429|427|428|431|434|428|424|430|433|435.5|437.54|433|438|433|428|426|423.5|418.5|407|401|396|406.5|411|403|412|412.5|411|417.5|434|441.5|440|441.5|440|434.8|430.9|427.1|424|427|421|427.5|433.4|428.671|431.2|431.1|432.9506|425.1867|420.4|417.4911|427|428.8833|426|424.9|423.55|432.4|426.4|432.216|428.9|426.9|426.264|432|443|430.1|437.8519|437.9|433.9|432|424.9|420.8|423.764|423.2|415.8|415.9|414|418.5|419.372|418.4|413.4|412|410|401|399|404|412.6|411.5|408|401.24|400.9|396.4|383|389.61|389.9|387|391|395.3|402|401.7|408.5|405.7|406.5|404.45|400|413.9|407.2|406.5|408.9|402.44|396.6|398.5|393.39|384.7|382.3|371.7|372.7|372|383|380|371.77|369.04|371.64|378.4|377|379|381.3|368.65|369.9|366.5|362.75|369|360|355.25
03910|28600|/equities/clarkson-plc|FTSE350|2595|2675|2480.125|2705|2465|2120|1966|2265|2319.2876|2435|2330|2430|2515|2450|2425|2448.3999|2466.3774|2545.2|2240|2065|2145|2130|2115|2415|2225|2500|2280|2468.425|2320|2300|2525|2400|2440|2240|2405|2505|2260|2290|2010|2355|2440|2525|2820|2985|3120|2850|2980.9375|3080|2901.375|3024.0625|3030|2830|2820|2770|2685|2775|2715|2785|2835|2825|2800.8|2840|2460|2430|2360|2405|2245|2336|2530|2450|2600|2465.0625|2620|2605|2680|2580|2545|2490|2450|2450|2415|2375|2250|2385|2455|2587.5|2440|2345|2370|2375|2280|2581.25|2565|2575|2465|2390|2480.1794|2620|2555|2410|2403.6001|2160|1900|1958|2130|2120|2400|2385|2370|2340|2418|2500|2590|2585|2775|2710|2710|2765|2693|2875|2805|2700|2670|2550|2558.8|2355|2390|2350|2296.4199|2620|2590|2505|2580|2591.97|2505|2550|2472.2|2400|2210|3105|3070|3055|3070|3415|3320|3200|3300|3175|3025|3190|3150|3145|3050|2985|2780|2804|2853|2815|2851|2900|2905|3012|2937.4399|2945|2923|2944|2935.5601|2858.3999|2752|2746|2866|2793.3|2718|2799|2620|2645.7|2679|2615|2622|2566.75|2541.72|2529|2621.6001|2643|2580|2756|2801.2|2845|2920|2795|2747|2733|2837|2644|2982|2900|2559|2540|2475|2505|2570|2325|2310|2212|2198|2170.8|2166.7734|2128|2105.3501|2119|2093|2161|2246|2201|2050|1910|1988|1940|2027|2096|2129.3201|2165|2148.3999|2248|2181|2275|2023|1913|1821|1860|1846|1800|1865|2205|2214|2250|2288|2364|2307.1489|2297|2217|2414.645|2465|2225|2190|2264|2135|2300|1920.235|1941.28|1864.35|1775.1995
03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP|1298|1410|1312|1390|1340|1125|1067|1096|1026|1087|1057|955|1028|1060|1099|1120|1076|1128|1103|1097|1162.7595|1123|1146|1128|1095|1081|1053|1228|1100|1075|1052|1092|1078|1029|1046|1118|946.5|1099|908|1039|1030|1311|1429|1464|1422|1410|1526|1577|1599|1600|1616|1598|1658|1491|1497|1440|1452|1390|1385|1409|1415|1343|1360|1407|1409|1408|1335|1286|1285|1256|1283|1308|1360|1375|1432|1449|1428|1424|1400|1426|1379|1408|1496|1532|1548|1557|1594|1562|1518|1453|1411|1502|1465|1530|1493|1480|1440|1458|1508|1571|1507|1478|1434|1404|1426|1429|1533|1509|1421|1507|1485|1464|1533|1477|1566|1585|1645|1621|1582|1593|1593|1575|1565|1565|1577|1513|1505|1514|1472|1484|1488|1470|1496|1503|1587|1570|1537|1526|1496|1478|1452|1417|1413|1465|1582|1515|1593|1556|1526|1569|1612|1484|1496|1458|1445|1464|1440|1416|1412|1352|1384|1342|1387|1386|1426|1447|1491|1468|1517|1524|1518|1536|1532|1515.03|1512|1550|1510|1523|1467|1525|1499|1532|1542|1550|1608|1610|1611|1626|1670|1689|1662|1608|1563|1534|1531|1574|1539.65|1527.2|1499|1489|1502|1454|1441.2|1433|1447|1455|1447|1447|1445|1383.9|1362|1346|1390|1346|1294|1322|1351|1317|1393|1365|1423|1408|1374|1411|1349|1344|1337|1310|1263|1224|1129|1079|1137|1207|1251|1262|1298|1371|1290|1182|1182|1208|1258|1239|1214|1252|1259|1296|1290|1400|1305|1266
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|71.2|68.2|66.3|67.5|67|63.3|56.5|59.5|59.1|58.5|55.4|54.3|54.7|55.84|54.6|56|56.5|53.8|63.6|56.4|52|52.6749|53.6|53|54.5|60.6|56.5|62|54.4|51|40.9999|43.55|46.4|44.2|44.2|45.2|36.5|43|47.32|53.75|51.05|61.15|69.45|74.59|69.6|75.3|76.45|78.25|76.45|75|75.453|75.75|73|73.05|72.15|70|75.5|73.45|72.95|71.05|71|72.55|73.3|75.914|77.2|77.1|72|73.65|74.45|71.5|75.6|75.5|81|83|80|80|83|81.5|78.55|78.95|77|79.95|85.5|83.3|87.7|85.55|83.5|80.3|81.5|78.3|82|83|84|82|90.4|88.9|89.1|86.9|86|83|84|81|80.7|82|79.7|80|81.3|79.13|78.1|82.7|82|75.3|73.1|70|80.9|83.2|83.1|83.5|82|83.6|82.2|81.8|81.9|82.3|79.6|77.8|79.6|74.4|77.3|78.2|76.8|82|79.7|79|79|76.525|80.2|80.9|79|78.6|79.9|77.4|79.5|79.5|84|85|74|75.4|75.7|77|80.4|78.2|85.9|89|88|90|83.05|86|82.5|84.4|83|86.5|89|85.75|86.33|87|87|78.5|77.8|78.95|76.5|79.9125|79|73.45|72.703|76.8|78.25|75.46|76.2|76.1125|78|76.3|76|74|74.5|72|70|61|63|64|60.76|61.5|62|58.5|58|58.75|58.75|58.5|54.75|57.75|59|59.5|59|61|56|53|54.5|51.75|50.5|37.75|38|39|38.5|38.5|37.75|37.5|38.5|37.5|32|32.25|29.5|31|30|30|30|30.75|30.25|29.75|29|26.5|26.625|26|26.875|25.875|25.375|28.5|28.75|29|29.25|29.75|30|30|29.75|29.5|29.5|27.5|27.75|28.5|28.25|28.5|26|22.25
03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE|2326|2298|2175|2241|2226|1834|1754.5|1967.5|1935.5|1946|1958|1950.5|2006|2063|1992|1989|2029|2103|2117|2020|2059|2063|2057|2009|1954.5|2094|2013|2176|2022|1925.5|1847.5|1939.5|1998|2013|2009|2036|1696|1616|1634|1749.5|2322|2532|2759|2828|2800|2773|2770|2752|2673|2590|2614|2537|2491|2518|2579|2486|2488|2372|2350|2333|2408|2539|2568|2638|2622|2582|2804|2738|2669|2718|2722|2836|2817|2731|2706|2830|2810.77|2782.53|2729.79|2742.04|2673.3|2683.6499|2692.1299|2566.8899|2580.0701|2589.49|2547.1201|2470.8401|2421.8799|2468.02|2425.6499|2458.6001|2433.1799|2434.1201|2485.9099|2420|2480.26|2483.0901|2396.46|2389.8601|2372.9199|2300.4099|2313.5901|2258.98|2305.1201|2224.1399|2217.55|2142.22|2146.9199|2257.0901|2221.3101|2153.51|2244.8501|2188.3601|2292.8799|2466.1399|2444.48|2427.53|2398.3401|2495.3301|2512.28|2454.8401|2479.3201|2585.72|2551.8301|2611.1499|2588.55|2416.23|2367.27|2371.03|2499.0901|2456.72|2406.8101|2490.6201|2457.6599|2356.9099|2309.8301|2340.8999|2339.96|2354.0801|2537.7|2457.6599|2353.1399|2384.21|2387.04|2227.8999|2319.24|2314.53|2096.0801|2190.24|2278.75|2275.9299|2258.98|2238.26|2281.5801|2203.4199|2189.3|2181.76|2208.1299|2264.6299|2302.29|2375.74|2474.6101|2416.23|2414.3501|2457.6599|2412.46|2370.0901|2392.6899|2412.46|2507.5701|2492.5|2449.1899|2404.9299|2429.4099|2210.95|2145.98|2113.02|2105.49|2081.01|2117.73|2241.0901|2230.73|2175.1699|2188.3601|2130.9199|2086.6599|2063.1201|2037.6899|2027.34|1999.09|1977.4301|1939.76|1941.65|1902.1|1878.5601|1835.24|1829.59|1832.42|1859.73|1706.24|1681.76|1701.53|1704.36|1689.29|1682.7|1667.63|1619.61|1560.29|1563.11|1534.86|1590.42|1575.35|1551.8101|1638.4399|1698.71|1725.0699|1717.54|1694|1684.58|1620.55|1594.1801|1528.27|1593.24|1585.71|1604.54|1605.48|1472.71|1475.54|1487.78|1433.17|1447.29|1445.41|1263.67|1334.29|1331.47|1266.5|1244.84|1281.5601|1261.79|1303.22|1336.1801|1313.58|1356.89|1354.0699|1368.1899|1356.89|1359.72|1313.58|1304.16|1280.62|1375.73
03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|1448|1479.5|1408.5|1351|1384.5|1141|1052.5|1129.5|1186.5|1247.5|1180|1206|1240.5|1292.5|1254.5|1212.5|1174|1188.5|1186.5|1052.5|1120.5|1134.5|1127.5|1171|1100|1166|1124|1316.5|1182|1183.5|1105|1306.5|1263|1280|1337|1304.5|1124|1216|1064.5|1071|1466.5|1760|1926|1952|1946.5|1885|1913|1939|1915.5|1870.5|1900|1901.5|1834|1854|1896|2030|2009|2024|2038|1997.5|1937|2019|2055|2096|2009|1942.5|2100|2088|2043|2051|2065|2037|2033|1945.5|1929.5|1923|1900|1855|1918.5|1855.5|1778.5|1817|1804|1706|1730.5|1761|1724|1775.5|1809|1804.5|1734|1739|1702|1691.5|1727.5|1729|1758|1630.5|1582.5|1619|1660.5|1640|1639|1626|1671|1667|1690|1704.5|1583|1550|1537.5|1530|1492|1552.5|1606.5|1706|1622|1643|1631|1666|1692.5|1696.5|1664.5|1634|1607|1652|1669.5|1595.5|1607.5|1616.5|1609|1584|1597|1630|1596|1535|1564|1556.5|1504|1463|1488.5|1448|1469.5|1536|1553|1522|1528|1550|1515|1456|1504|1527.5|1552|1568.5|1605|1579|1531|1489|1508|1510|1597|1640|1660|1638|1584|1625|1620|1594|1584|1592|1647|1642|1627|1623|1621|1633|1602|1604|1589|1582|1621|1674.51|1674.51|1665.49|1695.5601|1649.46|1604.37|1604.37|1573.3|1567.29|1532.21|1556.27|1528.21|1511.17|1510.17|1510.17|1519.1899|1499.15|1480.11|1477.1|1445.03|1444.03|1410.96|1401.9399|1468.08|1464.0699|1513.17|1473.09|1424.99|1375.89|1337.8101|1372.88|1379.89|1342.8199|1397.9301|1475.1|1497.14|1494.13|1501.15|1499.14|1497.14|1482.11|1418.98|1488.12|1463.0699|1508.16|1513.17|1464.0699|1447.04|1460.0601|1445.03|1453.05|1452.05|1354.84|1314.76|1270.67|1306.74|1293.71|1281.6899|1273.67|1249.62|1220.5601|1223.5699|1275.6801|1266.66|1237.6|1218.5601|1224.5699|1221.5601|1233.59|1245.61|1244.61
03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|2278|2200|2174|2355.76|2288|2400|2294|2384|2480.6001|2424.125|2368|2352|2286.1001|2326|2156|2060|1953|1982|2050|1996.484|1932|1701|1659|1700|1626.9349|1585|1523|1710|1626|1664|1528|1561.2|1423|1481|1458|1512|1386|1375|1011|1389|1641|1694|1828|1833|1950|1810|1831|1715|1732|1756|1818.86|1824|1644.9399|1549|1511|1451.74|1402|1366|1337|1245|1245|1318|1254|1301|1270|1322|1378|1301|1404|1412|1439|1480|1358|1328|1354|1374|1345|1294|1284|1270|1269|1255|1224|1218|1200|1286|1075|1076|1059|1098|1148|1196|1136.4|1148|1074|1094|1060|1026|1038|1042|1046|964|1000|985|997|966|1096|1068|1094|1210|1194|1224|1266|1184|1314|1288|1344|1316|1324|1360|1480|1554|1526|1564|1568.2|1600|1596|1432|1428|1440|1450|1386|1326|1370|1314|1290|1266|1274|1242|1240|1186|1134|1154|1174|1122|1078|1102|1122|1158|1130|1150|1166|1180|1206|1144|1112|1125|1140|1086|1131|1061|999|1024|999.5|998|1020|1010|985.5|963.5|985.69|998|1033|1030|870.5|869|884|884.5|866|875|891|791.5|850.58|829.5|822.0279|843|852.16|809.83|835.5|833.75|813|763|736.84|734.5|730.88|727|759|786.5|776|797.5|782|792.5|779.5062|783.5|804.5|774|781|802|797.5|795|793.5|744|754|731|730|731.5|725.5|739.5|690.5|701|711.5|709|717.5|729.7|742|749.77|790.5|807.5|807.88|822|798.5|757|720|740|733|795|799.49|858.5|850|848|843|852|817.5|838|824.5|838|835|821.5|849.5|815|824.5|823.5|797.3
03918|992768|/equities/convatec-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|208.2|210|207|205|205|191.9|181.9|183.3|180.8|177.5|179.9|180|182.6|186|184.8|192.1|196|196.8|198.7|202.2|205|204.2|191.5|199.1|198.5|202.8|198.9|202.4|203|214.8|205|215.4|211.4|204.2|193.3|179.9|180.7|180|162.9|153.5|178.45|208|213|218|213|207.6|200.1|209.6|215|201.3|196.75|189.9|192.95|189.7|191.25|189.65|189.25|194.3|201.5|181|182.85|184.9|174.95|178.95|179.15|176.8|175.65|174.35|176.95|183.8|183.15|183.4|150.2|146|145.4|147|148.1|141.55|142.25|141.95|138.3|141.9|141.3|146.35|142.5|135.3|132.9|139.6|136.95|142|136.35|137.9|135.65|138.15|129.8|120.15|143.25|143.35|139.15|140.2|142.2|142.2|137.65|132.45|141.3|149.5|155.35|161.15|163|157.45|165|148|154.65|175|227.1|234.2|231.8|230.8|223|214.9|217.3|214.1|207|207.4|211.5|205|206.8|189.75|212.3|224.9|219.3|227.9|227.8|225|227.9|229.5|227.6|216.7|215.9|206.2|203.3|198.05|196.7|194.45|207|206.2|213.8|216.5|195.45|190.65|208.6|187.3|190.95|201.2|205.9|205.5|205.6|216.5|200.9|195.6|206.7|191.7|184.7|200.5|215|241|283.8|274.1|266.9|258.2|280|276.7|290|284.6|286|291|311.2|312.5|299.8|301.5|318.4|336.8|326.6|320.3|344.3|326.2|299.1|295.7|295.8|307.8|298.9|290.5|279.3|278.8|265|261.5|255.5|252.4|236.2|232.1|240.7|247.6|242.9|238.7|240.2|243.4|229.4|233.9|239|246.75|239|244.75|242.5|236.25|250|248.75|225|||||||||||||||||||||||||||||||||||
03919|963708|/equities/countryside-properties-plc|FTSE350/MSCI_EU_SMALLCAP|408|450|422.4|442|419.8|380|330.2|338.8|335|368.6|345|334.6|339.4|318.6|314|324|318.4|316.4|305.8|278|331.8|369.116|356.8|335.2|324|344.4|318.2|336|297.8|275|308.2|376.8|400|411.8|366.8|395.8|276|294.6|260.8|375.8|452.2|478.6|530|521|513|487.6|490.2|499|462.8|457.8|465.4|457.8|477|433.8|399|378|370.4|350.2|356|356.39|370.6|352|317.4|337.8|329|336|314.4|297.202|305|288.2|287.6|282.4|305.6|289|298.8|297.8|298.4|295.8|292.6|299.2|302.2|300|325|321|329|341.2|337.4|321.2|324.4|328.4|326.4|339.2|320.4|329|313.4|312|313|311.2|318.8|322.4|322|303.6|299.4|290.4|287.8|290.8|296.2|308.2|286.2|319|312.4|273.6|280.8|282.8|328.2|349|344.8|348|335.6|335.8|332.6|326.8|328.6|331.6|332.31|334.4|338.4|333.8|340.8|346.8|360.2|373|373.6|373.8|376.4|373|367.8|358.6|361.2|360.8|338.2|313.2|315|312.6|322.2|303|315.6|312|310.8|316.8|331.8|338.8|345.4|349.4|350.8|344.4|341.9|356.3|338.2|359.8|332.2|346.3|363.1|365.9|363|363.57|352.8|347.4|325.8|321.19|350.8|359.6|348.7|352.352|344.3|360.1|355|363.8|356.8|359.5|340.1|339.6|342.2|319.5|323.3|333.3|300.3|270.5|276.5|268.7499|270.7|265|258.5|238.7|232.9|237|228.4|224.4|230|230|228.33|237.54|240|238.62|244|244.1|252.23|247|235.97|230.7|224|238.63|225.94|243.9|229.57|231.3|236.19|239.97|243.1|235.7|246.14|240.94|235.6|240.4|238.5|230|240.35|234.6|232.3|232|225|214|229.3|223.89|250|255.25|290|265|270|240|237.25|234.7|229.75|226.26|231.58|232.25|239.19|229.75|230.75|238.01|235.75|235
03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|3436|3616|3390|3690|3734|3476|3218|3384|3362|3616|3656|3654|3508|3550|3638|3804|3818|4012|3688|3654|3618|3708|3738|3800|3542|3498|3426|3554|3800|3698|3710|3712|3617.3999|3812|3708|3690|3498|3566|2942|3088|3414|3414|3764|3882|3686|3536|3544|3696|3288|3458|3336.6399|3316|3236|3214|3152|3236|3226|3158|3116|3162|3420|3238|3044|2974|3096|2996|2816|2769.7749|2714|2528|2634|2668|2618|2500.3201|2558|2630|2606|2500|2612|2666|2684|2782|2900|2766.6001|2840|2896|2900.6399|2876|2818|2734|2608|2632|2538|2528|2508|2502|2610|2938|2856|2896|2804|2672|2618|2668|2770|2782|2870|2871.8401|3028|2960|2902|2908|2930|2990|3374.3|3410|3390|3339.76|3222|3257.1599|3160|3330|3310|3356|3270|3290|3354|3406|3404|3356|3366|3460|3380|3356|3076.74|3056|2948|2892|2920|2858|2756|2788|2820|2906|2892|2992|3100|3032|3068|3046|3032|3168|3210|3292|3330|3237|3240|3087|3200|3049|3006|3106|3110.75|3091|3047.98|3058.46|2994.0129|2936|2937.0601|2969|2989.8601|2964|3035|2943.125|2972|2979.04|2906|2826|2835|2770|2857|2846.9399|2979.22|2930|3075|2929.1599|2899|2706|2735.8799|2625|2623|2579.0601|2583.74|2560|2515.8799|2410|2400|2404.98|2360|2340|2320.6001|2314.8999|2281.6799|2385|2394|2395|2320.6101|2356|2330|2269|2279|2271.76|2266.1101|2219|2201|2157|2386|2440.76|2442|2302|2268|2292.04|2231|2416|2401|2320|2324|2357|2402|2380|2239|2231|2142|2070|2071|2285|2292|2323.02|2351.3301|2362.52|2306|2232|2239|2331|2230|2165|2138.5601|2079|1947|1958|1996|1949
03921|44417|/equities/crest-nicholson|FTSE350/MSCI_EU_SMALLCAP|288.6|329.4|291.4|317.2|313|264.4|222.4|239.8|239.7847|249|199.3|181.7|189.3|203.848|195.9|199.9|192.4277|188.5|193.5|188|201.2|215|223|204|213.2|247.8|251.6|295.4|268.8|249.8|241.4|257.8|254.4|260.8|243|250|167|194|180|325|397.4|459|509.5|510|502|493|444.4|440|428.4|435|439|425.2|431.6|400|387.8|370|369.4|356.8|378|415.2|431.4|399.6|371.8|384|383.4|395|359.8|340|361.8|338|352.8|353.6|367.2|348.2|368.4|354|358|354.6|355.4|358.2|367.4|360|370|375.572|387|387.4|392.2|391.8|385.6|371.8|348.6|405.4|388.2|403|380|366.2|373.6|380.2|345|358.8|348|333.6|325.4|318|318.6|331.2|346|370.2|339.4|366.2|370|333.2|302.6|321.8|346.2|353|351.85|366.84|368|383.6|387.78|388|374.6|373|378.6|389.8|376.4|387.2|390.2|402|419.2|446.8|440|440.4|422.4|490|487.4|493.6|502|485.8|482|454.4|461.2|442.6|497.2|473.4|493|476.2|494.4|503|515|527|532.5|565|539.5|515.5|527.5|530|507|508|535.5|519|564.5|550|584.5|573|568|555.5|512|532|535|547.5|535|532|517.5|521|527.5|539.5|521|529.5|525.5|536.5|547.64|585|614|628|628.06|635|625.5|601.03|594|568|549|540|540|552.23|565.5|552|546|534.5|540.5|534|505|484.9|518.5|490.8|460.9|470|454.8|467.8|446|440.9|456.8|444.8|421.3|410|416.24|410|435.5|459|460.6|463.7|461.3|474|468.3|435.4|428|423|424.9|411.7|402.3|384|403.8|426|551|582|580|595|575.5|515.5|525|521|475.5|470|532.5|554.5|550|555|538.5|530.5|556.5|561
03922|6664|/equities/crh|STOXX600/FTSE350|3014|3116|3031|3024|3024|2937|2745|2809|2986|3047|2825|2842|2901|2959|2757|2814|2992|2978|2971|2755|2977|3014|2906|2954|2767|2830|2593|2882|2627|2543|2326|2415|2268|2326|2230|2380|2183|2099|1670|1875|2540|2721|2850|2987|2958|2878|2933|2962|3003|3013|3095|3053|2996|2939|2944|2894|2898|2846|2872|2850|2724|2708|2657|2767|2733|2811|2750|2731|2633|2645|2642|2607|2696|2649|2659|2655|2586|2542|2536|2571|2467|2501|2510|2450|2603|2533|2631|2505|2546|2380|2321|2383|2393|2428|2397|2350|2334|2226|2195|2206|2183|2184|2099|2044|2023|2047|2190|2210|2148|2290|2321|2195|2179|2290|2475|2523|2525|2418|2493|2567|2652|2546|2521|2549|2623|2652|2682|2719|2656|2704|2823|2845|2795|2702|2791|2701|2663|2589|2526|2385|2427|2381|2392|2478|2460|2417|2473|2479|2428|2503|2732|2684|2699|2752|2655|2709|2557|2635|2595|2644|2702|2737|2782|2857|2855|2760|2764|2837|2686|2651|2666|2740|2700|2652|2624|2707|2668|2714|2751|2774|2734|2839|2851|2854|2833|2772|2848|2865|2917|2829|2821|2700|2796|2817|2780|2828|2880|2886|2688|2769|2775|2839|2836|2812|2875|2764|2842|2738|2692|2703|2563|2713|2751|2800|2584|2663|2725|2658|2657|2565|2599|2490|2407|2547|2555|2500|2453|2294|2325|2247|2205|2173|2207|2036|2030|2042|2055|2065|2037|2009|1985|1982|1983|2017|2018|1970|1966|1931|1942|1910|1799|1810
03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|6416|6180|5926|6312|6168|6526|6034|6172|6480|6338|6346|6184|6268|6128|5816|5900|5926|5904|5820|5738|5738|5618|5490|5296|5224|5230|4921|5164|5214|5192|4962|4914|4779|4789|4653|4449|4170|4196|4156|3988|4190|4634|4904|5000|5060|5005|5160|5095|4998|5040|5130|4986|4920|4838|4958|4788|4772|4756|4840|4806|4722|4692|4724|4764|4878|4874|4804|4692|4580|4702|4782|4654|4666|4850|4800|4820|5165|5375|5250|5240|5045|5165|5110|5050|5065|5030|5091.7002|5077.6802|5113.7402|5079.6899|4893.3999|4879.3799|4817.29|4912.4302|5095.71|5163.813|5061.6592|4936.4692|4780.2329|4915.437|4929.459|4833.313|4705.1191|4631.0068|4723.146|4638.0181|5017.5918|4878.3809|4925.4531|4867.3652|4816.2871|4692.1001|4741.1738|4514.8311|5027.6069|5209.8828|5131.7651|5149.792|5017.5918|5143.7832|5211.8862|5137.7739|5205.877|5231.916|5087.6982|4939.4741|4951.4922|4886.3931|4802.2661|4794.2539|4936.4692|4848.3359|4747.1831|4766.2119|4689.0952|4627.001|4480.7798|4538.8682|4597.957|4694.103|4652.0391|4532.8589|4508.8218|4553.8901|4652.0391|4443.7241|4591.9482|4480.7798|4329.5508|4324.543|4516.834|4530.856|4416.6831|4494.8008|4434.71|4371.6152|4338.5649|4259.4448|4274.4678|4295.499|4265.4541|4215.3779|4246.4248|4013.072|3880.8721|3962.9961|3892.8899|3795.7429|3730.645|3698.5959|3913.9221|3823.7859|3894.8931|3799.749|3758.687|3772.708|3701.6011|3869.855|3909.916|3871.8579|3888.884|3961.9951|3937.958|3944.969|4019.0811|3971.0081|3953.9829|3954.9839|3829.7949|3796.7451|3570.4021|3615.47|3481.2671|3587.428|3587.428|3626.4871|3644.5139|3563.3921|3340.054|3410.1599|3404.1499|3357.0801|3385.1201|3371.1001|3352.0701|3257.9299|3209.8601|3173.8|3208.8601|3193.8301|3191.8301|3289.98|3135.74|3100.6899|3283.97|3491.28|3614.47|3664.55|3726.6399|3491.28|3416.1699|3364.0901|3287.97|3360.0801|3373.1001|3391.1299|3378.1101|3352.0701|3330.04|3358.0801|3286.97|3269.95|3220.8701|2868.3401|2888.3701|2896.3799|2933.4399|2973.5|2979.51|2995.53|2967.49|3030.77|3054.79|3032.77|2965.71|2984.73|3005.75|2928.6799|2887.6399|3008.75|2973.72|2873.6299
03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|103.8|115.9|112.2|111|119.3|103.7|95|106.1|102.4|98.65|93.85|90.55|95.75|86.55|84.55|93|85.65|88|84.85|72.8|77.5|78.05|88|90|92.75|89.8|89.8|92.2|77.15|71.55|75.7|76.5|76.05|62.5|68.4|79.15|67.15|78.82|68.28|65.98|104.45|123.7|133|143.9|134|135.45|146.5|142|135|137.65|145.35|148.2|144.3|128.4|123.9|120.85|121.45|119.85|128.2|138.5|134|127|117.35|118|124.55|122.8|116.15|107.05|108.85|105.8|112.15|115.15|123|119.6|119.9|117.55|110|110.95|119.7|124.45|115|117|126.4|127.15|133.15|144.85|149.05|144.3|143.65|147.65|142.4|146.6|129.5|137|129.5|132.8|131.2|139.45|147.9|134.7|130.7|119.35|120.85|124.95|136.25|155.05|163.25|163.1|160|175.3|177.6|162|158.15|158.55|154.65|170.7|170.3|161.8|160|165.55|168.7|168.7|174.4|170.3|178.1|179.65|190.85|185.6|185.4|196.7|194.55|194.7|192.1|178|230.2|222.8|215|201.5|210.6|200.1|198|185.65|178.8|188.9|189.65|190.25|197.55|199.35|194.15|189.9|206.7|187.6|201.7|203|199|199.1|189.9|168.8|164.2|155.1|153.4|152.1|162.1|176.4|184.832|187.9|197.6|194.2|176.7|174.3|170.6|170|183.1|245.2|247.2|270|267.7|268.1|259.2|285.8|285.3|302|308.5|314.2|323.7|331.6|328.6|327.8|325.5|336|325.2|317.8|315|316.8|313.8|301.7|304.3|297.7|301.8|302.2|308.5|303.5|317.2|343|350.6|338.7|358.3|349.8|345.4|367.2|347.1|332.7|342.1|330.1|331.4|317.9|332.9|329.8|340|366.6|372.5|366.3|377.8|380.6|369.2|368|368.9|343.7|352.6|339.6|327|308.9|325.7|364.2|404.6|410|432.5|444.6|439.5|412.3|412.9|425.9|421.2|409.7|421.1|423.5|418.2|438.8|424|432.5|428.7|450.7
03925|23449|/equities/dcc-plc-exch|STOXX600/FTSE350/EAFAVALUE|5468|5710|5654|5682|5902|5312|5018|5000|5308|5422|5524|6140|6330|6452|6330|6400|6652|6834|6992|6896|7018|7022|6878|6876|6670|6936|6550|6942|6818|6846|5734|5914|5676|5410|5514|5412|4981|5012|4425|3973|5116|5628|6142|6252|6210|6184|6302|6478|6486|6430|6600|6530|6498|6380|6608|6510|6672|7464|7354|7168|7050|6904|6862|7072|6982|7104|7174|6944|6770|6594|6492|6578|6956|6850|6878|7036|7070|7058|6934|6916|6610|6814|7020|6624|6780|6872|6900|6928|6946|6650|6545|6320|6460|6545|6580|6695|6445|6350|6395|6420|6475|6200|5940|5750|5990|5805|6030|5800|5800|6400|6595|6390|6670|6365|6825|6975|7330|7120|6880|6995|7070|6905|6945|6920|7060|6960|7200|6870|6835|6855|6950|7210|7250|7230|7425|7260|7250|7015|6855|6655|6680|6500|6585|6955|6845|6520|6770|6720|6820|7290|7565|7580|7720|7565|7505|7465|7250|6945|7115|7070|7145|7310|7225|7225|7130|7355|7325|7245|7070|7125|7385|7180|6880|6785|6880|6980|6660|6930|6990|6910|6995|7135|7510|7305|7535|7315|7450|7450|7340|7150|7250|7120|7075|7060|6975|7150|7000|7030|6830|6835|6780|6410|6280|6055|6110|6235|6085|6025|5875|5900|5930|6105|6165|6500|6400|6555|6635|6960|7200|7045|6975|6890|6635|7020|7020|7120|6980|6790|6805|6725|6730|6675|6675|6120|6315|6270|6290|6305|6455|6140|6225|6070|6085|6150|6260|6125|6045|5860|5735|5690|5670|5700
03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP|3190|3278|3298|3450|3474|3566|3506|3588|3458|3356|3206|3256|3238|3230|3202|3148|3124|3092|3194|2832|2908|3012|2942|2898|2972|2768|2688|2800|2750|2868|2786|2850|2756|2750|2730|2648|2412|2340|2340|2212|2566|2724|2726|2860|2874|2838|2950|2850|3054|2888|2944|2964|2720|2806|2852|2800|2728|2604|2644|2540|2614|2566|2708|2792|2764|2906|3062|2928|2980|2912|2944|2844|2892|2882|2900|2796|2776|2786|2804|2782|2728|2724|2750|2686|2732|2642|2598|2738|2602|2676|2516|2492|2406|2524|2444|2578|2350|2380|2334|2410|2284|2116|2064|2074|2152|2162|2194|2044|2084|2204|2256|2204|2362|2080|2268|2188|2306|2488|2420|3060|3130|3116|3098|3038.2|2936|2982|2964|2924|2772|2800|2736|2768|2800|2716|2820|2758|2782|2764|2764|2824|2798|2606|2588|2666|2556|2542|2400|2238|2268|2380|2332|2048|1961|2044|2150|2042|2011|2072|2148|2184|2127|2174.9099|2181|2059|2054.45|2160|2145|2040|1991|2049|2085|1995|1887|1846|1788|1784|1725|1734|1667|1708.71|1708|1817|1861|1872|1965|1877|1842|1751.5507|1730|1700|1627|1675|1646|1676.62|1692.71|1681.8199|1651|1672.48|1545|1562|1579|1505|1447|1410|1350|1329|1333|1331.75|1325|1261|1277|1283|1263.6801|1317.1|1280|1334|1405.6801|1355|1390|1360|1317|1343|1367.1|1325|1317|1344.4|1350|1360.0502|1333|1278|1189|1151|1188|1085|1011|1100|1120|1188|1150|1113|1109|1103|1134|1200|1232|1232|1188|1213|1163|1179|1182|1087
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|3020|3286|3040|3240|3280|2876|2662|2726|2640|2870|2662|2412|2570|2570|2676|2860|2914|2780|2998|2890|2896|2814|2902|2940|2786|2920|2934|3280|2926|2866|2838|2970|3076|3142|3250|3666|3078|3258|2876|3212|3932|3980|4266|4288|4158|4136|4150|4198|3874|3974|3978|3894|3974|3800|3650|3584|3598|3540|3570|3536|3610|3398|3316|3366|3088|3172|3130|3172|3186|3056|2928|2904|3030|3056|3102|3106|3154|3146|3206|3266|3202|3244|3326|3280|3190|3184|3096|3184|3218|3204|3170|3277|3274|3249|3270|3162|3249|3256|3079|3010|2964|2847|2851|2868|2909|2871|2883|3044|3008|3103|3022|2972|3000|2763|2770|2854|2933|2924|2977|3060|3060|3079|3138|3141|3089|3093|3026|3100|3088|3087|3058|3061|3036|3035|3067|3149|3101|3102.45|3032.1599|3103.4299|3063.3999|3006.78|2965.78|2972.6101|2965.78|2824.23|2817.3899|2856.4399|2804.7|2807.6299|2891.5901|2884.75|2912.0901|2999.95|3043.8799|2989.21|2974.5701|2831.0601|2663.1499|2630.9299|2630.9299|2607.5|2684.6299|2597.74|2687.5601|2729.53|2697.3201|2733.4399|2657.29|2666.0801|2728.5601|2690.48|2662.1699|2753.9399|2704.1499|2764.6799|2730.51|2753.9399|2679.75|2581.1499|2592.8601|2708.0601|2806.6599|2656.3201|2624.1001|2705.1299|2801|2891|2853|2885.5801|2933.72|2955.3401|2864.95|2754.9099|2640.1799|2703|2698|2770|2731|2639|2604|2488|2449|2453|2645|2741|2770|2800|2727|2700|2410|2356|2411|2466|2426|2389|2495|2459|2458|2604|2636|2538|2698|2788|2720|2702|2746|2859|2847|2771|2683|2577|2625|2529|3181|3193|3290|3343|3321|3285|3360|3293|3168|3236|3207|3134|3114|3149|3026|3092|3013|3080
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|2982.5|2957|2927|2950.5|2932|2665|2495|2600|2671|2689.5|2685|2620|2553|2652|2496.5|2527.5|2605|2599.5|2576|2807.5|2800|2815|2800|2721|2650|2854.5|2741.5|2897.5|2835.5|2882.5|2786.5|2791.5|2731|2670|2684|2623.5|2491.5|2519|2289.5|2349|2646.5|2875|3065.5|3094.5|3173.5|3009|3205|3272|3243.5|3176.5|3241|3200.5|3049.5|3090|3167|3114|3097.5|3103.5|3154|3106|3107|3236|3310.5|3316.5|3238|3250.5|3452.5|3513|3379.5|3464.5|3401.5|3421|3332|3397|3387.5|3430.5|3397|3381|3416|3409|3319|3365.5|3351|3254|3191.5|3219.5|3123|3112|3122|3143|3055|3073|3050|2955.5|3021|3053.5|2983.5|2895|2700|2758.5|2736.5|2742.5|2800|2775|2825.5|2781|2853.5|2821|2804|2767|2631|2680|2700.5|2537.5|2683.5|2717|2681|2660.5|2690.5|2692|2745.5|2794|2793.5|2827.5|2818.5|2870.5|2796.5|2748|2704.5|2744|2785.5|2730|2724.5|2757.5|2710|2679.5|2659.5|2569|2449|2492.5|2493.5|2390|2372|2423|2450|2387.5|2486.5|2499.5|2452|2493.5|2537|2612|2626|2664|2730|2597.5|2658.5|2636|2582|2619|2563.5|2571.5|2587|2591|2564|2551|2534.5|2470.5|2430|2490.5|2599.5|2572|2538|2542|2479.5|2520.5|2460|2282.5|2291|2277|2266|2318|2365|2313.5|2360|2325|2301.5|2303|2277.5|2262|2231.5|2300|2276|2276|2295|2310.5|2273.5|2253|2280.5|2273|2247.5|2209.5|2210|2138.5|2200|2145.5|2117.5|2097|2062.5|2041.5|1946.5|2016|2021|1990.5|2083.5|2185.5|2188.5|2189.5|2241.5|2222|2224|2134.5|2063|2154|2152|2186|2188|2174|2184|2131|2108|2149|2118.5|1867.5|1798|1800|1867.5|1888.5|1840|1883|1885|1854.5|1895|1923.5|1915|1889.5|1871|1861|1875|1874.5|1867.5|1841.5
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|2110|2150|2030|2322|2350|2354|2206|2276|2252|2242|2256|2306|1754|1810|1818|1923|1884|1921|1954|1823|1757|1780|1846|1893.08|1823|1840|1750|1867|1877|1794|1759|1760|1642|1692|1674|1615|1431|1574|1289|1472|1751|1918|2086|1991|1942|1924|1935|1967|1944|1996.8|2072|2030|1946|1926|1842|1757.39|1654|1693|1619|1595|1640|1657|1644|1589|1707|1653|1642|1566|1574|1449|1474|1468|1490|1478|1491|1405|1542|1619|1576|1545|1479|1456|1477|1485|1575|1637|1582|1559|1573|1462|1447|1447|1394|1375|1341|1316|1258|1284|1251|1286|1312|1195|1200|1207|1207|1200|1279|1293.76|1266|1386|1379|1215|1270|1242|1388|1410|1367.8199|1405.28|1382|1455|1362|1295.17|1313|1320|1354|1373|1314|1289|1320|1273|1262|1279|1260|1265|1259.6|1232|1206|1220|1202|1160|1164|1133|1103|1070|1118|1070|1150|1125|1126|1118|1147|1217|1166|1249|1232|1245|1203|1143|1142|1163|1084|1055|1113|1074|1091|1079|1108|1051|1087|1097|1119|1076|1029|1007.6|1056|1070.64|1090|1079.88|1061.35|1103|1105|1117|1093|1101|1105.47|1102|1103|1095|1134.25|1137|1123.88|1089|1065|1062|1050|1067|1054.96|1061|1085|1063|1039|1035|997.5|996.5|1018|1035|1057|1017.16|1008|928.5|950|929.5|900|891.5|906.5|911.5|940.8|934.04|921.5|874|880.5|910.13|887.35|894.5|859|866.96|832|835|838.5|862.5|839.5|844.18|824|806.5|773.76|760|737.5|750.5|765.02|765|768.22|749|726.5|766.5|744|753|744.5|738.5|739.5|766.5|707.66|669.5
03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE|298.1|301.3|295.3|303.9|292.8|285.2|260.4|278.3|284.1|283|279|275|307.2|304.4|293.5|294|304.5|312.8|322.5892|285.1501|279.2134|279.5964|272.415|267.1486|257.4777|264.8506|258.0522|275.0003|255.8499|256.6159|256.7116|273.4683|249.626|258.9139|255.8499|269.6382|251.4453|272.032|217.549|258.0522|286.0118|300.9492|314.6417|333.2177|326.898|325.2702|320.5784|319.7166|313.4927|302.7685|305.258|299.8001|305.4495|289.1716|294.5338|286.1076|264.5633|263.7973|261.6908|271.9362|277.8729|276.7239|265.4251|289.0759|290.0334|287.4481|272.1278|272.6065|276.1493|285.9161|284.9585|302.577|311.0031|320.9614|318.8548|325.749|319.7166|309.8541|310.9074|315.2162|301.8109|304.7793|311.5777|300.3747|306.3113|322.4934|325.5575|325.4617|326.4193|331.3799|332.2221|340.2703|332.5029|336.9013|331.0991|327.4494|322.8638|322.0215|311.447|304.989|301.246|301.34|298.438|294.227|287.208|288.706|309.762|303.305|297.315|306.674|302.556|297.128|303.118|303.211|304.053|288.051|304.709|302.275|307.422|309.856|317.249|310.698|300.778|316.687|307.61|315.19|317.436|309.481|318.278|325.765|328.385|328.666|330.818|348.506|352.904|345.511|344.201|350.097|349.816|338.118|325.484|338.762|338.762|349.106|352.614|335.703|349.466|347.307|343.979|334.714|338.132|334.894|333.005|331.925|344.519|337.322|329.137|322.66|328.507|321.581|320.231|320.411|328.057|333.005|341.19|339.391|326.168|326.708|331.565|335.883|346.228|341.82|347.217|345.058|357.112|364.668|333.724|337.232|328.057|328.957|319.692|326.708|334.534|317.803|311.956|309.527|315.914|321.041|320.501|313.215|308.358|310.337|308.807|313.485|301.161|301.251|311.146|310.876|304.76|323.83|329.946|320.771|316.903|308.987|313.755|328.237|333.454|330.486|321.401|320.591|313.485|320.501|319.152|321.851|313.935|310.247|316.184|321.311|321.401|328.147|339.391|336.603|327.877|343.979|328.687|331.565|340.201|343.379|308.401|300.687|296.391|300.073|310.33|308.577|309.453|306.385|329.09|327.337|322.603|320.499|331.808|319.973|303.054|314.625|314.012|318.044|326.109|328.126|321.989|341.298|330.07|323.985
03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|330|331|327.2|335.4|322.4|340|338.8|314|335.8|376.8|367.8|368|345|353|339|333.8|338.6|334.2|337.8|319.2|320.4|309|304.8|312.4|305|326.4|346|347.6|360|360|356|338.6|349|320|325.7|297.2|285.4|274.9|263.2|285.8|283.9|298.9|320.5|318.556|307.3|306.4|303.6|305|303|326|324|318|310|308.1|310|293.5|290.8|268.8|278.5|284.9|273.5|262.6|255.7|252.972|260.7|251.8|241|241|236.9|220.2|232.8|244.4|259|257.1|261.1|275.9|277.7|267.9|246|238.8|232.5|228.8|244.7|260.2|233.1|269.6|258.3|249.5|246.4|243.7|228.7|228|235|241.5|239.5|245.5|249.6|260.5|280|278.4|265.2|245.4|235|227.4|237.6|247.9|262.7|268.1|271.3|297.5|290.5|270.7|266.5|262.7|270|279.9|277.6|283.9|285.9|289.8|293.6|288.7|294.8|317.6|326.8|347.8|353.7|338|344.9|350.2|341.5|387.2|380.5|381.1|369.2|365.1|363.5|360.5|350.6|348.8|326.5|327.4|330.2|320.6|327.7|313.8|334.7|339.3|325.8|328.3|359.2|354.8|351|347.2|345.7|338.7|330.6|320.9|330.2|327.7|323.8|329.2|338.5|339.6|330.1|336.7|310.5|311.4|299.7|269.2|270.7|272.5|265|269|274.3|278.6|266.2|281.9|275.5|270.78|294.2|284.8|325.2|319.1|319.9|316.2|319.1|316.2|323.2|331.5|332.9|326|312.1|308.9|316.8|333|338.4|390.3|388.3|378.9|374.5|371.6|366.5|374.3|375.7|371.2|362.8|358|353.5|353|348.3|345.9|327.2|331.3|338.4|337|345.5|328|360.6|371.4|358.3|370.4|357.7|367|369.6|369.7|376.2|387.7|402.1|375.5|355.2|343.44|342.9|330|331.67|353|351|350|344.33|331.83|319.83|303.83|310.5|328.83|342.67|338.33|336.67|340.33|333.33|353.67|345|339
03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP|328|344.8|339.2|322.6|320|306.8783|294.8|296|288.6|289.8|272.4|255|270|282.6|269.8|280.6|277.2|286|296|289.4|269.2|258.4|261.8|261.8|228.2|231.8|214|239.6|215.8|205.6|199|208|198.3|205.2|195.6|202.4|182.9|157.9|131|188.4|264.6|272|274.8|293.4|283.4|281.8|276.4|289.4|297.6|318|317.6|328.6|304.8|285.08|281.4|282|292.8|281.8|298.4|305.6|302.6|301.4|280|273.8|296|301.2|271.2|268|269.2|269|278.6|305.4|307.6|280.4|278.4|273.6|263.6|289.8|287.8|302.4|292.8|318.4|321|323.8|328.2|346.8|349.6|366.8|380.6|382.4|368.4|379.2|373.8|376.4|366.6|371.4|400.4|400.8|399.6|410.6|387|365|351.6|353|363.4|361.4|385|377.8|373.2|428.2|409.8|401.6|415.6|361|384.6|389.8|368.8|376.4|380.4|385.8|383.6|374|363|352.8|354.4|358.2|355.2|343.4|323.6|323.6|327.6|328.8|331.45|344|352.8|333.6|316.2|315.4|302.4|301.4|292.2|273.8|271.4|277.2|284.8|263|239.4|229|231.4|244|275|282.4|278|283|262.2|271.3|273.7|260|271.2|269.1|277.5|280.3|280.8|291.2|290|292.4|300.5|309.3|307.8|311|320.6|311|314|317.8|318.7|320|320.8|339.2|348.4|332.4|326.4|340|327.6|347.3|345|339.7|328|326.5|322.4|336|301.4|318.3|314.8|324.4|330|338.6|340.3|350|338.9|343.4|373|371.4|373.4|379.2|378|386.8|383.1|364.4|340|310.7|281.2|275.44|285.3|304.9|316.7|309.4|326.7|311.6|302|303.5|301.2|310.4|319.1|307.4|309.6|303.3|320.5|315.5|342.1|357|355.4|341.2|324|295.5|309.7|303.8|294.1|312.8|303.4|299.5|318.9|320.7|309.8|297.1|287.7|273.3|266.2|274|269|276|227.4|241.6
03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP|1068.5959|1110.394|1092.2209|1135.837|1146.741|1265.777|1213.983|1333.019|1317.571|1392.082|1388.447|1199.444|1183.9969|1251.238|1309.3929|1327.567|1235.791|1202.17|1213.983|1120.39|1139.472|1118.391|1094.038|1124.933|1057.692|1045.879|1006.806|1019.527|994.085|880.047|830.979|845.063|842.337|790.543|808.716|786.454|631.071|675.596|630.617|806.444|912.304|1007.715|1134.929|1267.594|1106.76|1067.687|1028.614|1080.408|986.815|1013.167|1064.9611|1042.244|1026.797|931.387|774.641|749.653|758.285|713.76|723.755|734.205|781.002|709.217|781.002|769.189|768.28|755.536|755.536|773.483|762.977|738.026|800.185|776.11|813.755|795.37|761.226|786.615|812.442|861.906|787.053|803.687|770.419|751.596|770.419|746.343|748.97|749.408|753.347|774.796|780.925|755.974|765.604|762.102|758.162|812.55|751.77|713.44|667.15|673.7|666.22|664.81|632.09|593.75|508.2|473.13|504.92|567.1|520.35|523.16|528.3|583.47|582.53|552.61|550.27|530.17|500.25|518.95|534.84|523.3|486.13|492.77|482.01|476.87|490.5|493.23|489.49|480.14|486.22|453.5|468.46|489.49|505.86|518.95|502.58|589.78|568.04|557.28|525.03|525.49|537.65|520.82|491.83|490.9|497.91|511.94|535.31|515.21|536.71|597.02|589.54|577.86|610.11|596.56|646.11|640.5|640.04|643.31|662.94|677.91|643.31|655|638.63|633.96|663.88|691.93|690.06|702.14|664.7|662.03|609.65|606.6|560.09|566.64|565.58|579.61|591.88|608.245|564.298|546.532|520.089|575.518|562.895|582.064|576.921|574.116|570.843|586.739|590.479|576.532|578.791|564.765|585.149|567.103|587.674|593.92|594.733|608.245|617.726|642|643.5|636.24|651|676|681.5|683.5|680|806|809.5|796|800|755.5|729.5|743.5|769|762.5|767|762.5|782|782|790|856.5|860.5|898|915|910.5|904|886.38|909.5|880|850.5|850.5|846.5|828.55|800|860|939.5|894.5|940.5|947|942.12|939.98|900.8|896|918.5|914.5|957.92|911.5|945.5|922.5|929.5|999|974.87|930.29
03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP|713.61|787.19|697.61|630.59|635.14|455.47|415.57|439.31|395.61|432.41|415.48|422.64|451.1|493.53|547.24|527.71|503.3|479.89|488.48|419.02|479.72|560.04|570.99|603.82|552.13|657.87|658.71|755.53|588.83|505.15|432.24|442.34|471.98|498.92|538.82|587.32|427.02|488.65|492.52|572.5|791.4|961.04|1152.16|1260.34|1251.5|1187.1|1221.62|1238.87|1279.71|1152.16|1191.3101|1199.3101|1237.1899|1174.47|1122.6899|1134.48|1101.22|1094.49|1068.39|1009.45|1037.66|1005.24|952.2|974.94|905.06|860.86|791.4|809.08|787.19|760.58|838.55|800.49|871.38|922.74|827.6|859.59|808.24|745.93|764.46|770.35|729.27|782.14|851.59|870.54|932.84|976.62|1016.19|968.2|893.69|888.22|966.94|1059.55|990.51|1068.8101|1097.01|1074.7|1081.4399|1071.33|1092.38|993.88|982.51|936.21|936.21|921.89|919.37|934.1|946.31|1034.71|981.25|1061.65|1048.1801|982.09|907.58|1007.35|1014.93|1052.39|1171.52|1195.1|1210.67|1282.23|1322.22|1325.59|1305.8101|1297.8101|1355.9|1345.38|1370.21|1362.22|1396.3101|1499.87|1477.5601|1451.46|1450.62|1443.46|1456.51|1443.88|1386.63|1355.0601|1351.6899|1360.11|1386.63|1338.22|1337.38|1396.3101|1322.65|1326.4301|1377.37|1386.21|1343.6899|1368.11|1409.36|1336.96|1288.55|1278.02|1226.67|1215.72|1200.5699|1227.51|1212.35|1152.58|1080.17|1076.8101|1102.91|1083.54|1104.59|1105.4301|1059.97|1043.97|1001.03|1027.98|969.88|1003.56|1021.24|1079.33|1054.92|1070.0699|1073.4399|1104.59|1182.89|1194.67|1132.37|1127.3199|1150.9|1111.33|1165.21|1148.37|1055.76|1079.33|1066.7|979.99|972.41|894.95|878.96|861.28|843.6|861.28|824.65|819.18|787.19|816.66|801.92|791.4|812.87|871.38|871.38|892.43|846.12|868.01|878.12|837.7|814.97|854.54|906.74|895.8|839.81|802.76|793.92|743.41|752.67|844.44|867.17|917.69|990.93|964.83|930.31|925.26|927.79|874.75|883.17|869.7|963.15|914.32|926.1|1010.3|1243.51|1196.36|1292.34|1309.17|1240.98|1205.62|1216.5601|1244.35|1219.9301|1214.88|1224.14|1288.13|1296.55|1269.6|1283.92|1301.6|1243.51|1318.4399
03936|6807|/equities/edinburgh-investment-trust|FTSE350|536.0078|557.8451|524.0965|518.1409|511.1926|461.195|434.2656|454.614|455.333|462.0089|444.6879|432.7767|445.4324|447.8146|443.1137|460.9667|469.7314|469.0068|467.5179|444.6879|462.4695|462.5549|458.5844|464.5401|465.5327|477.2132|456.1029|487.8663|460.6481|445.6805|424.3395|435.7545|433.7693|443.6953|459.0807|476.9477|419.1978|416.5475|354.3607|402.0058|508.2148|538.9856|590.353|599.6835|603.5051|596.5568|616.8654|627.3276|620.9888|619.3868|626.1792|626.355|615.4163|600.5272|608.1374|595.5642|590.6012|595.5642|604.4977|599.9917|600.7753|588.616|575.7121|589.6086|589.6086|577.6973|559.8303|548.4154|545.9339|533.03|539.9782|573.6474|596.805|582.6662|583.6529|579.6924|578.6899|573.7268|586.1046|593.7775|583.2559|596.3087|610.493|606.1652|626.335|636.9459|642.8818|636.2611|640.2315|642.2167|635.2685|636.2611|630.3054|633.581|634.5539|633.3428|626.3351|638.2959|621.6698|625.7395|624.3498|620.6275|592.5864|594.5714|601.8506|606.8303|638.1967|619.5853|625.6402|649.023|643.2093|629.5312|636.2611|633.2833|654.128|673.9802|673.0372|675.0224|672.3424|683.2114|687.9164|683.9062|685.1966|687.8767|684.8988|686.1396|685.8914|678.695|669.9501|677.0771|698.9342|689.9115|688.2241|681.0773|695.0234|691.8471|679.5784|663.0615|665.0467|657.1058|653.1354|631.2981|613.4311|637.2537|640.2315|619.3868|640.2315|651.1502|649.165|656.1132|694.8249|696.8101|701.7731|701.7731|697.8027|698.7953|689.8619|694.8249|694.8249|684.4025|687.8767|700.4976|721.6253|699.7879|706.6121|704.7509|695.8175|689.1174|684.8393|687.8965|698.6961|701.7731|700.7805|723.6105|729.5661|739.9885|735.5218|748.1775|748.4257|744.4553|736.5144|758.8481|767.2852|755.3739|763.0289|756.8628|748.4852|762.3222|757.382|748.0058|739.9885|729.0698|719.0445|713.6844|708.7214|726.5883|716.6623|713.56|705|709|704|698|691|696|718|718|716.9|702.33|701.7|695|687|689.5|694|691.36|665|685.5|710|700|711|724|727|731.04|718|730|721.5|720.8|724|711.05|712|694.5|681.04|674|679|662.83|667.25|668|694|692|685.65|679.64|681.74|689|674.52|675|685|671|664.5|663.75|680|681|672|675.91
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|862.5|840.5|800|814|831.5|756.5|678.5|723.5|717.5|738|735|713|720|687|664|668|673.5|691.5|704|662|667.5|646|666.5|676.5|665|661.5|637.5|704.5|644|625.5|582.5|598.4762|555.5|543.5|548.5|558.5|488.4|501|450|462.8|562.6|620.8|678.2|712|706.2|663.6|731.2|699.4|686|674|675.8|656.8|681.4|650|653.6|639.4|639.2|723.4|692|690|661.2|657.2|605.4|646.6|650|649.2|605.4|578|565.6|555|557.6|586.4|607.4|592.4|590.2|608|642.2|615.6|622|626.4|596.4|619|606|615|625|640|633.6|617.4|613.6|564.6|555.8|571.2|556.2|579.2|569.6|570|570.4|544.4|539|537.2|531.2|500.2|514.8|497.8|511.8|494.8|523.4|544.8|618.2|637|630|591|614.2|617.8|750.8|721.4|722.2|723.6|728.4|744|759.4|745.4|760.4|751.4|720.2|732.4|740.2|745|749.8|743|740.6|721.2|717.4|707.2|632|625.8|621|619.2|614.6|617.2|596.4|594|578.8|595|619|592.6|633.4|643.4|617.2|611.4|620.2|621.2|626.6|636.8|629|620|613.5|621.5|624|655|651.5|693|710.5|699|707|698.5|688.5|622|615.5|618.5|631|637.5|633.5|624.58|617|636|620.5|621|607.5|608.5|589.5|582.5|604|602|604|575|536|536|538|522|508|504|492.5|477.6|471.7|478.6|473.2|477.9|480.2|496.5|478.9|492.8|484.6|487.2|481.1|475|484.6|480.5|471.1|471.3|435.4|452.5|455.7|369.3|361.9|374.1|365.6|362.9|360.3|332.8|340.2|350|303.1|314.7|305.6|297.8|301.8|295.5|299.5|282.5|256.5|254.1|260.9|265.5|267.4|284.8|284.5|289.3|276|258.7|256.6|259.1|266.1|269|273|238.3|240.2|242.9|237.5|240.1|238.1|228.9
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|108|130|124.4|107|109.9142|91.7|75.05|79.3|77.8017|77|76.0122|72.5|76.05|75|76|71.266|69.461|73.25|63.5|62|71.4|70|67|65|63.6|64.95|66.3|83.9|68.0605|63.65|63.55|67.15|64.4|67.35|62.25|64.35|47.66|51|45.46|53|86.5|103.6|119.9|124.9|129.4|131|133.9|143|165.6|181.3|179.888|175|175.6|171.192|166.7|167.6|176.2|173.3|156.9|145.2|147|147.5|138.6|144.4|152.7|164.3|156.1|152.8|149.4|139.9|147.5|138.7|135.1|128.4|128.98|135.2|143.6|143.5|139.5|140|145.2|150|157.9|151.6|158|177|175.5|177.7|170.4|164.4|163.1|169.3|154.7|183.1|193.5|194.8|187.6|184.7|184.7|185.4|194.4|185|180.5|179.11|170.4|175|198.8|194.3|195.1|204|210|196.7|203.6|225|234.8|248.0062|243.9795|233.2905|230.6183|238.4886|243.2474|234.8921|235.3771|245.2607|237.2074|232.8147|231.5335|225.4935|232.2656|255.5104|270.3359|273.6304|276.925|273.8135|273.6304|264.845|256.4256|257.5238|271.2511|271.6171|271.2511|269.6038|276.742|284.0632|285.1614|276.742|260.8183|253.6801|250.5686|255.1444|276.1929|271.6171|269.9698|268.8717|259.5371|257.5238|257.7983|252.1244|240.685|245.9929|234.9195|247.3656|268.6886|262.8317|250.9347|257.359|259.3541|248.3723|249.0129|241.5086|254.4123|250.0195|256.9747|253.7717|255.4189|267.865|274.363|276.559|280.631|275.918|270.519|273.081|272.166|271.343|271.8|277.291|269.51|274.18|278.75|280.04|265.36|262.22|258.64|260.79|256.58|260.16|264.1|264.01|266.52|272.35|273.33|242.25|239.2|237.59|241.26|235.79|247.17|237.05|234.99|240.99|228.18|227.82|227.73|228.63|206.86|209.28|205.4|199.96|198.62|194.23|190.55|188.13|181.16|195.21|200.68|199.6|199.87|193.87|200.68|197.63|188.31|180.79|182.31|178.82|193.51|186.97|186.25|188.94|185.63|186.43|186.61|194.14|201.03|199.8|195.52|207.84|204.08|211.33|201.11|201.81|197.53|192.73
03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP|677|816|702.2|710|693.675|548.9|506|530|516|567.6|580|603.3|613.2|509|500|539.049|577|606|600|570|540|547|482|567|455.5|489.5|513|576|555|582|604|624|615|615|750|820|676|590|358|360|525|677|750|766|752|762|854|895|892|933|920|915|922|923|897|925|876|902|908|941|946|927|893.38|953|974|978|1010|986.8|1006|1010|1066|1050|1026|962|985|1008|837|850|824|818|786|787|806|813.7|815|830|831.75|849|779|779|785.3|830.9|751.38|690.8|661.4|665|641.4|620|631.9|624.5|651.01|633.3|622|631|540|570|584|612.4|634|670|634|610|601|558|596.19|609|561|575|563|546|523|516|527|506.6|530|532|527|575|542|482.5|531|570|574.56|521|513.1|485|480|484.5|465|442|438|430|420|430|454|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03941|960677|/equities/equiniti-group-plc|FTSE350/MSCI_EU_SMALLCAP|111|114.2|110.2|112.2|109.8|100|104.2|119.8|116.379|117|111.14|106.8|114|107|112.8|111.8|110.2|122.2|126|129|138.4|140.8|147.38|151.6|149|154.6|150.4|155.6|138.2|147|137.4|151.4|153.6|137.6|145.2|170|167.2|176.9|154.2|170.5|194.6|205|214.8|214.29|207|202.2|211|222.4|217.4|206|209.2|208.6|209|200.2|194.5|204|220.2|228.8|220.8|222.4|228.6|227|206.4|217.43|227.2|215|216|207.8|201.6|189.4|208|219.2|217.3|219.8|217.2|223.8|217.2|219.35|218.4|221.8|217|226.2|217.8|225.4|230.4|224|225.8|211.6|219.4|206|213|202|202.72|205.03|204.5|211.5|216.5|209|207.5|211.5|210|211|205|205.5|214.5|210|227.5|232|213.5|218.5|227|214.5|210|209|243|265.5|255.16|247|249.93|221|218|220|212|209.5|220|209.5|211.5|243.5|248.4|249.5|253|257|261.25|274|280|283.5|278.5|285|281|282|288|296|311.5|313|309.5|295|291.5|268|281.5|275|276|275|283.5|275|285|286.8|289.8|302.1|293.9|295|289.7|297.5|309.2|297.7|301.3|308.3|293|300|271.74|272.28|279.03|252.39|249.59|259.63|250.52|248.23|248.42|255.57|243.04|233.69|229.02|231.82|216.43|206.59|203.43|198.91|203.78|202.38|205.65|207.29|194.43|186.72|186.77|184.15|183.22|182.28|182.28|174.8|180.41|184.62|184.15|184.15|177.14|173.4|178.07|186.49|186.96|179.48|176.67|179.48|177.61|174.8|184.15|181.11|182.28|188.36|191.4|188.82|182.75|186.96|176.21|166.16|157.04|159.61|154|156.57|157.28|158.21|164.52|166.39|158.68|154.24|149.56|153.14|168.26|166.86|177.61|174.8|175.74|171.06|165.92|157.51|155.17|149.56|154.24|149.1|142.09|138.35|135.54|142.55|131.8|140.22
03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP|264.422|285.596|252.027|251.28|246.518|210.023|211.4|226.549|216.908|233.263|225.516|220.868|221.729|252.543|257.424|257.536|256.219|259.946|261.194|259.429|271.136|274.579|271.06|282.794|261.495|252.888|254.609|271.996|253.921|235.845|222.073|221.557|227.926|239.46|237.05|253.576|230.853|215.703|186.61|259.429|291.449|312.279|339.651|359.641|357.038|368.4|357.899|373.565|367.023|375.286|377.696|371.671|379.59|365.646|362.859|372.704|349.119|348.086|338.963|341.717|357.727|368.228|360.137|360.653|378.729|367.712|349.292|349.808|349.119|353.767|350.844|342.406|367.539|352.907|366.954|358.76|360.309|365.818|350.669|349.292|343.783|341.717|357.555|351.185|354.456|370.931|369.777|361.686|356.005|413.2|413.2|404.2|385.6|392.2|385.6|370.6|374.7012|373.8|359.8|358.8|368.4|354|338|329.95|347|360|390|375|363.6|388.6|386.2|366|353.6|367|389.8|405|416.2|419.78|427.75|444.6|455.6|476.4|470.8|506.5|499.4|496|489.6|472.6|475.8|487.8|483|496.2|484.6|469.4|475.69|465.2|453|437.6|434.6|418.8|424.2|422.4|440.2|461.4|495.4|478|471.4|481.6|494.2|485.8|518|507.5|536.5|538|525.5|522.5|507|512|506.5|520.5|509|507.5|529|515|500|524.5|540.5|552.5|505|516.5|540|533.5|537.5|523|526|569.5|542.5|556|548|550.5|566.5|578|568|578|575|571|551.5|560|561|542|519.5|520|531.5|527|506.5|523.5|570|535|537.5|485|436.4|426.5|406|395|453.3|462.3|465|458.3|440|422.85|406.6|391.6|400.3|499.3|485|497.3|516|525|513.5|487.1|507.5|517|508|526|521.5|499.6|487.9|491|484|640.5|629|574.5|557.5|502.5|530.5|559|833.5|831|810.5|808.5|811.5|816|856|816|808|806.5|814.5|833.5|837.5|845|828.5|834.5
03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP|1028|1090|1028|1010|962|865|831|842|834|877|829.318|802|796|847|840|833|824|820.621|816|795.4475|775.7245|805|889.6195|841|818|847|783|871|753.6|740|700|797|762|761|819|931|755|838|681|752|1050|1112|1142|1198|1189.2|1172|1366|1300|1316|1309.2|1293.2|1288|1294|1218.16|1248|1270|1320|1312|1360|1404|1393.6|1448|1452|1486|1476|1388.145|1433.3589|1370|1394|1284|1362|1326|1360|1298|1357.04|1352|1316|1286|1224|1302|1290|1334|1376|1280|1278|1220|1236|1284|1286|1278.12|1224|1210|1238.08|1296|1310|1280|1266|1236|1236|1280|1322|1192|1160|1174|1144|1190.88|1278|1256|1220|1252|1280|1254.48|1260|1326|1390|1352|1356|1300|1312|1328|1360.08|1360|1370|1396|1356|1364.4|1458|1360|1354|1365|1399.09|1408|1332|1300|1359.92|1288|1266|1304|1260|1276|1294|1248|1226|1236|1356|1206|1222|1190|1180|1140|1108|1198|1200|1290|1274|1244|1240|1173|1133|1165|1131|1174|1180|1149|1146|1137|1134|1166|1126|1159|1137|1088|1096|1105|1132|1167|1138.36|1084|1099|1100|1052|1132.75|1161|1122|1177|1171.08|1185.96|1084|1071|1045.2885|1126.3199|1109.27|1124|1055|1058|1120|1104|1141|1102|1106|1106|1092|1112|1154|1180|1108|1152|1094|1056|1070|1144|1002|1015|1124.4|1040|1015|1014.4|990|1025|1084|1088|1179|1035|1055|1060|1051|1097|1120|1014|993.5|1009|944.35|930|954|987.5|958|937|968|973|980|949.45|974.59|928|925|895|967.5|933|944.5|941|925|892|900
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|707.2|725|715|712|714|715|659.8|694|712|707.1|677|673|671|692|664.3|687.18|684.11|697.24|688|680|694.035|702.65|707|710|691|715|728|770|761.7|740.3|697.5999|703|690|743.8|736|735|643|624|544|650|736|774|899|910.0799|913|886|904|865|837.795|810.7005|817|817|813.8|808|826.5|805|786.75|778|775|762|772.6|819.1201|811|841|849|848.72|837|830.0001|852|800|846|852.33|844.2724|840.307|862.1|851|865|877|858.625|832.42|810.4375|833|816|779|777|763|756.6|752|750|727.1999|711.88|720|712|716|721.8|702|674|715|752.5|742.5|743.12|694.62|684.8388|699.45|730.18|711|754.1999|730.08|728|776|787.68|757|799|759|836.9599|864|860|867.3|858.7|897.975|872|850.45|829|828.9|835|820|801.2401|780.21|781.0799|780|799.8199|765|774.1605|779.45|784|782|759|741|749|723|705|698|680|730|720|709|745|736|714|740|767|786|780|746|716|725|723.5|723|729.5|730|711.5|721|734|723.488|719.846|717.5|696.825|683|681.5|676|694|688.75|683|697.455|703.05|711|705|702.5|699.0199|685.75|695|712|702.5|714.5|704.8|689|679|677|677|656.5|635|636|630|625|604.25|603.5|587.88|591.5|571.469|575|568|567|553.51|559.67|570.5|557.65|550.375|551|538|522.5|517.025|529.4|530|527.295|540.75|559.05|570.2|570.59|578.04|565.59|575|546.86|555|555.92|559|562.52|567.66|571.22|580|557.58|542.77|529.5|508|519|496.25|525.25|532.82|527.28|520|530|533.3|538|539.88|537|535.27|525|530|538|547.5|557.25|557.25|559
03945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE|448|431.8|391.4|379|375.9|377.1|358|375.3|366|357.6|354.8|333.7|343.9|331|327.2|312|328.7|341|312.4|289.4|302.3|306|304.8|288|290|293.3|277.1|306.4|289|271.9|257.5|266.7|251.6|251.6|259.8|272.7|232|239.2|203.6|226.3|236.9|337.8|377.4|393.9|398|349.3|370.9|421.6|394|397|405.1|395|383.8|359|370.4|364|364.9|368.8|382.8|381.4|373.8|430.8|425.5|463.7|486.8|527.4|500|497|487.5|503.4|570.6|606.4|656.6|646.8|624.2|631|670|633.8|699|638.6|583.4|609.6|576.6|575|613.6|646.4|670|649.6|650|624.6|597.6|620|584|582.8|549|533.8|528.2|510.8|473.3|466.6|483.8|475.3|490|479.5|467.8|479.7|470.1|478|554.8|570|546.2|502.6|528.2|529.8|554.6|563.2|538.4|481.1|483.4|503|494|471.7|504.8|551|541|517.2|522.8|518.4|502.6|520.4|531.6|502.4|524.2|477.9|499.5|510.8|483|454.4|411.6|397|450|430.8|439.9|421.4|438.4|444.6|437.5|393.7|342|360.7|386.3|392|376.5|372.5|336.1|338.3|322.7|303.1|288.9|296.4|279.8|290.9|296.2|290|325.9|323.5|324.4|313.4|291.8|297.4|312|316|296|258.4|264.1|250.5|238.9|224.7|239.1|218.2|208.6|192.8|175|202.7|190.22|192.1|188.2|188|207.5|215.6|210.3|217.4|231.7|216.84|215.2|222|209.9|228.3|232.1|243.8|249.8|235.9|229.2|224.5|228.5|215.9|225.4|224.5|266.7|240|224.7|260.8|237.5|249.2|192.3|204.1|208.2|202.8|200|162|153.1|139.2|137|126.3|136.4|148.3|171|169.8|171.3|160.9|162.9|143.1|143.2|121.1|112|124.3|111.2|114.7|118.2|115.7|131.2|140|139.6|133.5|94.85|90.5|88.65|91|90.85|87.95|64.7|65.2
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|2761|2670|2578|2926|3109|3132|2827|2938|3101|2975|3024|2993|3099|2959|2700|2825|2784|2759|2789|2681|2787|2832|2801|2935|2818|2813|2678|2829|2860|2756|2448|2648|2346|2300|2387|2287|2147|2300|1907|1996|1833|2668|2825|2826|2750|2670|2648|2644|2569|2521|2590|2558|2468|2461|2548|2525|2451|2388|2424|2383|2379|2484|2525|2587|2543|2430|2631|2518|2510|2523|2545|2459|2489|2404|2377|2361|2406|2409|2402|2420|2409|2345|2310|2194|2207|2256|2215|2192|2083|2112|2019|2026|1999.5|1975|2058|2025|1981|1946.5|1895|1946.5|1900|1899.5|1885|1835.5|1901|1857.5|1939|1883|1877.5|1838.5|1762.5|1763|1791|1748.5|1896|1974.5|1941.5|1942|1896|1919.5|1909|1898|1899.5|1870|1890|1917|1902.5|1903|1857.5|1866|1863.5|1867|1866|1848|1832|1736|1717.5|1674.5|1625|1549|1543|1528.5|1541.5|1605|1586.5|1521|1569.5|1565.5|1531.5|1585.5|1636.5|1664|1668.5|1675|1631|1604|1603|1573|1534|1578|1555|1640|1603|1596|1569|1534|1539|1498|1494|1456|1513|1520|1514|1509|1499|1538|1505|1517|1584|1569|1572|1620|1623|1615|1600|1633|1628|1680|1685|1667|1616|1623|1610|1642|1645|1640|1627|1613|1602|1612|1558|1552|1544|1535|1599|1568|1584|1555|1516|1508|1504|1471|1436|1413|1505|1555|1586|1591|1592|1546|1569|1549|1502|1547|1525|1503|1538|1461|1484|1476|1471|1459|1439|1315|1273|1273|1300|1286|1267|1249|1259|1252|1259|1242|1235|1253|1211|1201|1206|1202|1166|1168
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|783|777|751|738|764.4|717|687|725|713|709.92|686|680|679|704|679|700|695.4|695|694|670|685.0225|700|695|704.8965|684|694|646|697|672|671|655|641|622|621|629|630|550|541|472.5|545|629|681|767|782|772|739|763.25|781|770|765.8|773|765|730|727.4372|738.079|731|721.3244|726|713|698.35|690|695|697|719|705|718|720|706.13|701|694|715|706|722|710.0625|714.09|715|705|696|696.8|691|679|690|705.52|682.94|688.57|702|693.78|706|705|692|673.25|688.2|678|682|691|695|675.81|670|661.45|678|655|643|637|630.2|661|664.62|700|672|681.9|684|679|656|671|664|703.58|725|725|718.8|720|729.96|731|721|731.75|729|715.5|705|700.95|688.1|685|695|693|694.94|688|686|683|681|665|654|644|631|626|615|615|647|655|637|650|648|632|650|666|667|662|658|645|646|639.5|637|631.5|634.5|632.5|632.5|639|625.85|629|621.5|628|605.0699|599.18|596.425|610.3|612.5|609.5|609.575|606|608.5|601|598.5|596.12|590.9|586.5|601.44|597|593|589.1|588.85|575.2095|583.5|572.6|562.4|561.5|563|569|574.5|566.5|583.3549|580|578.4|564|563.5|560.17|555|542.27|546|553.5|550|540.57|540.48|535.39|526.76|513.5|521.3|514|513.05|515.5|522|522|519|512.5|499.6|501.5|498.18|497|501.28|504.5|502|507|492.62|482.3|479|467.5|463.58|459.18|433.1|428|434|439.48|441|430.02|435.32|431.6|435.64|442.06|437.24|434.5|432.1|429.48|432.55|427.21|432.5|428|412.8
03948|942422|/equities/fdm-group-h|FTSE350|995|1054|1044.005|1086|1084|1050|1002|1018|993.66|988.4675|1035.92|1074|1022|1024|1040|1026|1062|971.6|1032|934|931|940.5455|948|935|924|880|852|869|949|864|754|808.4|731|700.16|750|817|701|754|603|761|860|883|976|1026|1004|962|1015|1022|1030.98|1064|1065.745|1062|985|935|972|887|806|757|749|725|699|670|740|733|768|796.3|799.005|770|762|749|799|804.031|843.5|884.0875|895.6|911|936|920|919.55|958.1|959.965|965.9625|999.2|986.9375|949|966|924.9908|940|933|900|900|915|907|855|827|790|793|813|859|820|802|752|766|735|753|746|869|879|865|889|913|830|896|881|956|970|974|950.25|885|950|921|940|985|990|940|1004|982|992|976|1020|1116|1046|1013|1011.5|1008|1014|1014.25|1026|1018|1050|1022|1020|1020|1004|1008|864|890|875|869|933|952|980|990|920|921|922|916.5|920|930.5|951|934|970|942|970|985.5|1024.7|1021|960|950.57|911.5|881|900|930|944.5|890|948.5|860|778.9|755|769.5|759|769.5|760|770.6501|792|795.875|796.25|780|787.5|800|749|729.25|720|740|742|734.225|710|700|652.1817|640.5|639.05|599.5|611.25|636.408|600|575|563|559.5|563|565|527.7|520|533.029|555.75|576|593.6|589.05|598.62|619|610.5|625|635|641.25|619.46|635|630|647|633|603.582|520|450|435.27|452.5|544.343|589.5|627.75|635.5|637.5|579.5|570|550.11|545.154|550.11|550.11|564.978|567.951|555.066|574.89|512.445|493.414|485.683|495.595
03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP|245.137|233.978|188.082|180.523|177.643|184.302|175.483|163.334|153.435|161.985|158.655|160.725|176.419|164.692|159.442|162.855|166.093|175.194|168.368|152.441|162.067|163.642|159.967|143.428|149.478|156.467|169.418|170.643|154.454|141.415|126.451|119.013|113.237|116.633|117.803|122.524|102.459|96.739|105.234|89.182|106.686|113.047|129.696|124.659|125.683|119.152|123.805|132.343|127.348|128.944|128.077|124.028|125.061|117.996|118.492|119.814|111.013|106.593|110.518|108.576|111.468|123.78|129.936|134.233|153.692|167.656|161.253|168.07|166.252|177.655|185.918|194.346|214.012|219.383|219.713|215.251|233.265|218.804|217.317|210.541|186.744|184.596|186.331|175.093|184.513|152.603|234.762|239.609|227.006|199.539|201.236|212.788|213.838|213.515|220.624|215.696|214.323|193.965|164.721|163.509|161.813|164.398|158.379|159.551|150.301|145.998|143.835|150.519|175.37|168.922|178.358|166.484|174.898|178.516|172.067|158.226|145.368|121.108|114.266|122.012|125.236|122.995|133.69|130.741|151.62|135.578|126.809|137.111|143.678|154.176|163.259|177.179|175.37|178.123|184.807|190.233|184.021|181.897|186.852|171.595|174.269|191.806|204.589|240.784|226.815|235.073|235.845|229.208|204.743|211.766|231.986|240.938|238.237|230.211|223.805|223.805|207.059|194.169|195.698|201.278|189.047|199.367|196.768|195.086|208.617|222.988|227.04|223.6|217.943|236.672|233.155|237.971|221.842|210.757|196.003|190.347|180.944|165.655|163.515|156.329|157.246|142.951|142.798|149.143|132.402|131.561|124.452|118.489|115.049|120.859|114.667|115.66|129.879|129.038|124.118|128.707|147.31|155.18|160.69|169.06|167|154.2|146.2|128.6|132|129.3|137.2|135|139.8|145|123.5|121.5|112.75|114|102.5|104|111.25|98.5|81.75|75.75|80|68|66|64.25|71|75|77.5|58|46.97|38.5|37.75|33.98|31.94|31|31.25|32.01|31.25|32.5|30|32.5|35.75|38.5|36|31.5|27.5|26.25|28.5|32.5|34.25|40|25.75|20.5
03951|14034|/equities/fidelity-china|FTSE350|384.73|385|379|382.5|379|383.5|370.9999|375|365|363.4628|339|323|327|320|317.9232|326|318|308.5|312.5|305|294|300|316|293|270|263|244.75|242.5|240.5|242|244|232.3874|218.5|227|229.5|226|214.5|207|187.4|205.5|208|226|239.5|242|236|219|235|253|245|235.5|229.5|230|219.5|212|215.2667|218|216|220|213|209.4|207.06|212.5|215|216.5|219|223.26|221.144|214|215|213.5|211|217|225|220|220.52|220|225|223|212|210|208|210.5|218|222.5|236.5|247|250|248|245.5|235.5|224|236|229|226.9899|222.5|215|204|201|193.2|199|196.6|187.4|186.31|188.4|197.6|196.6|204|194.8|198.8|194.4|200|184|195.2|190|203|215|212|206|213|224.625|230.035|219|233|230|244|240|237|236|240|248|263.5|266.84|257.5|256.31|256|254|243.5|237.5|232.5|232.5|237|237|236.5|255.5|249.5|239|250|246.5|231|247|261|257|255|250|236|234.2|231.4|231|230.8|243|239.5|241.8|237.132|234|236.5|237.36|236.3|217.766|217|214|219.005|223.0648|228.3104|222.6|217.4|218.9|217.5|216.213|212.27|207.1999|205|212|210.5548|211.9|204.4|204.015|197.6|197.6169|191.1|194.955|192.044|194.6|200|194|195|197.5|190.4|189.4|188.5|187.83|184|176.7|179.6|179.5|178.6|175.4|169.07|167.43|171.03|177.7|177.2|181.07|177.6|179.6|181.06|189.6|197|190|188.6|174.1|177|174.2|174.5|170.79|167|171|167.7|161.44|158.1|156|152.9|148|146.22|140.24|136.5|137.09|140|135.3|133.9|134.61|134.5|137.94|139.6|141.62|135|135.64|132.47|131|126.94|128.5|121|125
03952|7104|/equities/fidelity-european|FTSE350|281.5|279.5|272.5|273.96|273|266|243.807|260.0001|266.6162|264.5|261|260.375|266.5|271.54|260|264|263.52|263.5|264.5|258.5|266.807|271.0395|264.5|266.5|264|257.5|243|259|253.8299|241|232|231|228|227|233|233|214.9|216|199|197.6|224|241|267.5|269|265|253.5|263.5|268|264.5|260.04|264.5|258.5|253|251|253.5|253.9|252|254|253|246|245|242.5|243|247.2|249.5|251|253.3|248|247|245|253|246.05|254.9999|254|252.68|254.5|250.5|250.7|243|244.5|234.3799|240|235.425|228.135|233|230.3201|232.5|227.0601|226|221|220.5001|226|222.95|225.15|225.57|224.1651|220.98|216.95|215.33|220.625|218|213|204.85|210|210.8|210.5|219.2|214.0967|217.085|215.5|218.16|214.5|218|217.5|230|236|233.3|229.3001|226.5|234.8|233|229|229|234|235.5|230.5|225.5|220|222|221|220|222|218.5|220.35|224.5|220.5|217|211.5|211|206|208.5|208|204.5|217.5|226.5|219.5|223.5|222.5|224.5|223|231.5|231|231.5|232|226.5|225|223.5|224.3|224.6|226|223|227.58|230.9|226.1|229|228.4|227.725|220.2714|221.9|218.4679|223.1|224.62|223.1|222.9|220.8|224.9|221.3|221.035|219.9|215.7|217|225.7|223.5|224.8|222.86|221|218|215.3|212.5|205|202|197.9|192.5|191.5|190.1|196|194|191.9|187.1|191|187.5|189|187|190|189.6|185.6|182.33|181.07|178|175.9|169.4|171.1|173|177.15|181.13|182.5|185.97|183|182|177.1|180.9|175.26|178|176.37|179.8|179.8|177.1|179.01|174.1|173.6|170.7|167.9|164|157.4|160.6|163.98|169.7|168.64|164.84|165.3|164.5|163.6|165.78|166.9|163.93|162.24|163|164.59|162.85|167.04|160|157.5
03953|14038|/equities/fidelity-special-values|FTSE350|226.4992|240.5|231|231|220.5|189.6|173.992|181|182.8399|188.49|178|173.2|176|178.648|178.7449|182.8|185.9999|188|181.2|175.6968|182.094|184.7519|185.4|187|195|185.2|183.16|195.2|184.79|171.409|167|186.596|170.2|174.36|178|189|172.7143|168.4|152|184|213|233.5|264|270.4579|269.5|262.5|273.18|279.5|277.22|278.1299|278.375|275.5|271.5|262.5|268.0357|266.9418|263.5112|264.5056|265.5|263.8469|263.1831|266.4944|252.3279|260.0309|261.0253|261.8606|254.8164|250.0871|255.5562|238.6517|246.1095|250.0871|262.144|260.5082|260.6275|262.2981|264.5056|259.5337|256.6798|251.5786|249.5899|253.2492|258.0421|256.5506|263.0339|265.5|266.4944|261.5225|262.5168|253.468|253.5674|259.5337|254.9496|253.6072|254.7607|254.5618|246.6067|249.0539|244.618|247.6011|242.5656|233.64|226.7191|225.7247|229.7022|233.5704|254.4126|248.7148|247.6011|257.5449|256.5506|248.5955|255.5562|251.5786|265.9853|274.4494|273.5048|272.0629|270.4122|270.4719|271.4663|268.4831|270.4719|274.35|273.286|274.4295|274.1511|269.39|269.9389|271.9038|274.0915|273.4551|276.6172|274.7975|276.3785|273.4551|266.9717|261.5622|255.5562|252.573|254.5618|255.5562|254.5618|257.5449|257.5449|251.5786|254.5618|252.573|249.5899|248.5955|261.5225|262.5168|269.4775|260.5281|252.573|253.3188|248.5955|245.1152|242.6292|244.618|244.618|249.0927|252.8465|246.9448|244.618|245.8609|246.6689|243.2358|238.3683|235.5025|240.2676|243.7032|239.5119|242.6291|237.968|248.2107|243.1264|243.1015|241.6472|238.5274|236.7002|238.5155|235.6884|232.3746|235.6685|240.6404|243.5351|247.3525|240.6404|235.6685|234.6742|228.7079|225.7247|222.9902|223.2388|231.6811|233|233.45|231.5|232.26|232.08|227.02|228.97|225.5|232|228.84|232.1|228|220|222.47|212.56|211.45|216.7|208.47|198.38|200|202.19|199.6|201|200.25|197.02|199.3|194.74|198.5|194.38|193.5|193.22|190.4|190.38|186.5|184.25|175.81|187.29|187.93|190|187.03|194.5|195.53|186.74|186.64|187.61|191.72|196.74|197|192|184.96|189|190.5|188.95|189.5|185|184.75
03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||0.6|||||||||||||||||||||||||11.9|40|59|70.65|79.7|70.3|81.05|98|136.4|126|171.8|164.6|169.6|210|211|208|174.3|170.2|162.8|164.8|159|149.2|160|153.4|157.4|155.92|174.94|175.2|175.2|180.58|166.8|170.6|160|155|147|160|151.8|151|142|143|157|154.63|174|172.4|168.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|870|873|845|857|870|820|784|814|842|847|853.6|836|840|860|815|838|842|846|842|825|833|834|835.33|849|830|850|799|855|850|821|785.85|798|776|769|785|786|735|740|653|669|750|809|899|909|907|887|889|890|887|891|924|913|894|880.3|894|879|886|890|886|882|872.7675|899|909|943|934|940|966|933.5|923|920|935|936|924|936|924|930|910|899|891|898|884|896|903|878|876|881|866|846|846|830|805|819|801|805|811.685|811|793|782|763|771.65|769.5|765|752.05|755.78|764|753|787|775|773.6401|772|765|750|757|741|787.64|821|823|827|824|842.9299|850|844|837|828|828.0001|837.75|824.2|816|808.03|811.89|814.675|809|810|815|808.9599|793.22|777.4|765|758|755|757|742|736|756|760|740|753|739|734|747|760|765|762|774|778|774.5|764.5|760|753|765.5|755.5|751.36|761|757|755.3|756.9849|757|736|725.9|733.587|746|753.188|752.5|748|740|744.84|738.5|729.857|717.527|717|717.5|741.1|739|735.5|747.5|735|721.72|720.22|713.25|702|699.5|707|696.8|696.5|692.5|694.875|700|689.03|682|674.01|670.5|660|649|646|665|653.12|654|645.5|640|629|616|630|630|623|643|654|654.8|654.16|673.5|658.5|661|652|641|664.11|661.5|662.4|665.75|656|650|645|634.83|624|617.5|580|577|582|597|597.01|584.5|590|585.5|587.25|594|598.17|599.65|604|599|598|596.79|598.75|585|571.35
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|64.8|71|60.5|62.5|59.7|47.5|41.2|50.1|48.8848|53|39.86|38.96|42.76|44.92|41.5|42.38|40.2|40|41.5|35.02|32.5|33.62|38.58|53.9|49|55.2|54.8|63.8|56.3|57.1|49.38|61.95|62.85|62.4|63|69.1|55.9|49|38.88|76|90.5|120.1|129.9|127.8|119.6|125|126|126.5|123.5|127.9|128.135|126.1|120|117.8|121.8|118.9|114|127|129.3|128.9|133.5|131|129.6|136.9|136.8|129.7|130.5|130.1|129.6|124.2|113.1|112.1675|115.3|108.7|106.2|102.5|95.65|98.25|100.7|103.1|115.2|109.4|111.5|117.6|114.6|103.5|101.7|99.55|92.5|90.25|91.8|90.75|90.6|91.45|91.85|95.7|92.05|91.55|91|89.4|90.65|87.8|82.25|80.76|82.6|88.8|89.1|88.5|81|81.9|84.3|86.15|87.6|88|88.4844|91.3|95.1|94.65|96.5|90.35|90.6|91.95|92.3|92.05|90.7|90|86.65|88.05|82.7|82.75|83.75|87.25|96.2|115.1|118.4|105.7|97.7|114.1|115|112.4|94.3|81.5|79.55|82.15|85.65|78.25|83.35|95.7|98.7|101|107.2|109.3|112.5|112.3|110.7|107.9|107.7|107.9|109.4|103.2|104.1|111.5|112.3|110.7|107.4|108.7|114.8|117.2|112.895|113.4|112.4|117.7|113.1|116.7|111.9|116.8|115.7|116.6|118.7|121.7|126.6|129.1|142.4|140.9|143.5|149.5|145.8|143.1|136.7|135.6|135.7|135.8|131.8|132|125|124.8|123.4|120.5|119.4|118.7|116.3|104.5|104|102.3|102.8|105|104.6|103.8|103.9|103.6|100.6|102.4|108.8|110.3|109.2|112.7|105.8|106.5|106.5|105.9|105|112.2|110.4|112.7|108.9|105.5|103.3|102.8|101.1|98.9|101.4|98.95|101.7|95.25|96.95|104|106.5|106.2|104.1|98.8|98.85|99.7|97.35|97.15|99.2|97.35|94.6|94.15|96.15|95.75|92.5|86.45
03957|6858|/equities/paddy-power|STOXX600/FTSE350|14900|14825|13635|12810|13615|14000|13360|12570|13250|13040|12225|12700|12105|11755|11215|12425|12320|11940|11995|11505|11435|11635|10700|10750|11040|11115|10510|11340|10450|10755|10255|9944|10200|9040|9100|7736|6908.25|6467.6299|6247.3301|5488.0498|7942.9199|8210.4297|8812.3496|8373.7002|8300.9199|8472.0498|8714|8948.0703|9245.0996|9235.2598|9087.7305|8940.21|8778.9102|8584.1699|8654.9805|8582.2002|8175.0298|7921.2798|8084.54|7653.7598|7413.7798|7541.6401|7994.0601|7535.7402|7470.8301|7376.4102|6935.79|6623.0298|6646.6299|6377.1499|6530.5801|6414.52|6719.4199|6884.6499|6646.6299|6644.6699|5840.1499|5704.4199|5802.77|5818.5098|5570.6602|5550.9902|5820.48|5867.6899|6341.7402|6420.4302|6540.4102|6087.9902|6209.9502|5816.54|5763.4302|5792.9399|5443.79|6073.2402|6033.8999|6083.0801|6196.1802|6304.3701|5950.2998|6087.9902|6348.6299|6560.0898|6314.2002|6201.1001|6515.8301|6387.9702|6884.6499|7160.0298|7101.02|6496.1602|6968.25|6471.5698|6624.0098|5906.04|6461.73|6387.9702|6746.9502|6830.5498|6771.54|6948.5801|7130.5298|6835.4702|6992.8301|8035.3701|8079.6299|8158.3101|8355.0098|8168.1401|8153.3901|8168.1401|8232.0703|8571.3896|8723.8301|8841.8496|8482.8701|6958.4102|6751.8701|7007.5898|7194.46|7051.8501|6899.3999|7081.3501|7278.0601|7538.6899|7774.73|8173.0601|8300.9199|8128.7998|8000.9399|7927.1802|7932.1001|8212.4004|8389.4297|8556.6299|8659.9004|8654.9805|8443.5303|8512.3701|8359.9297|8630.4004|8659.9004|8497.6201|8089.46|7464.9199|7587.8599|7641.96|7533.77|7278.0601|7091.1899|7140.3599|7046.9302|6722.3701|6845.3101|7007.5898|7263.2998|7376.4102|7405.9102|7302.6401|7587.8599|7922.2598|8035.3701|8546.7998|8556.6299|8163.2202|8369.7598|8153.3901|8232.0703|8187.8101|7946.8501|8414.0195|8202.5703|8359.9297|8212.4004|8502.54|8591.0596|8615.6396|8770|8765|8650|8465|8655|8495|8125|8715|8650|8775|8670|8765|8640|8460|8320|8650|8765|8875|9005|8425|8620|8875|8530|8680|8930|8865|8855|9060|9560|9820|9640|9040|8870|8805|8575|8275|8300|8710|8785|9220|9350|8955|8735|8875|8905|9100|8395|9545|9505|9750|9390|8815|9405|9750|10700|10060
03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP|438.4|430|447.2|463.8|472.6|407.8|364.8|369.1155|363.2|376.4|362.2|345.6|357.4|365|376.2271|355|350|277.4|272|255|278.8|288.8|316.5178|326.2|297.8|322|331.4|370|312.2|266.4|251.6|258.4|250.4|232.4|235|238|189|216.4|226|240.8|326.2|394.2|498.6|479.4|475.4|467|505|516.5|498.6|466.2|460.2|479.8|373|354|335|336.12|321.2|316.6|306.4|310.6|319.04|297.4|284.6|282.4|278.6|279|256.6|250.2|248.8|226.4|235.6|219.6|183.9|222.2|256.4|260.8|273.4|279.48|286.4|290.044|283.8|282|288.2|291.8|295|298.2|298|294.2|283.2|293.6|291.5|281.3|266.1|269.7|270|267.6|266.3|282.1|271.8|278.3|271.5|255.3|240.2|234|233.4|277.4|295.4|292.3|278.1|317.8|340.3|313.5|315.5|313.6|325.7|349|341.7|352|364.5|383.5|389.2|385.53|405|405.6|409|416.5|426.8|419.9|397.2|406.1|419.1|424.6|411.7|421|420.6|417.1|395|401.1|386.7|366|371.6|365.7|372|371.1|366.9|355.7|375.2|360.6|357.9|367.7|378.5|374|377.7|375|374.4|373.5|370.1|389.1|380.3|381.5|381.5|382|399.9|398.5|387.2|397.8|394.8|411.2|418.9|412.9|400.2|388.7|386.4|403.5|419.4|392.6|367.7|357.7|294|294.7|292.8|290.8|293.9|290|292.5|298.3|300.6|305.1|308|308.51|311.4|312.7|299.9|309|292.5|293.7|294|300.43|299.9|298.8|299.3|300|295.3|291|286.9|281.7|282|276.8|280|290|303.2|298.5|324.8|325.4|309.2|286.1|281.7|282.3|272.6|288.5|299|291.3|325.6|329.4|295.2|300|309.2|295|293.4|259|258.8|274|314.5|314.2|362.4|350.6|362.1|376.4|351|370.6|378.21|387.9|406.3|389.9|378.4|368.9|348|430.6|391.2|404.1|385.6|401.5
03960|10522|/equities/fresnillo|STOXX600/FTSE350|1105.5|1135|1094|1134|1124|1337.5|1166|1220|1360|1318.5|1247|1186.5|1337.5|1335|1278|1290|1225|1235|1291.5|1242|1235.5|1098.5|946|843.8|838.6|784.2|777.6|728.4|803.2|806|759.8|688.2|703|728|705.8|731.8|638.4|715.4|577.2|524.8|614.8|617.2|732.8|679.8|667.8|658.8|636.2|649.6|631|672|621.6|596.2|575|563.6|577.6|564.6|615|666.6|722.8|679.4|619.2|634.8|662.2|704.6|725.6|731.2|714|741.6|687.8|665.8|680.6|613.4|796.6|798|884.8|885|857.8|887|840|800|768.4|726.8|731.4|723|754.4|760|775.8|786|889|872.4|838.2|801.4|798|822|995.4|984|946.6|964|946.8|882.4|939.8|884|872.8|824.8|836|800.6|776|759.4|867|861.2|875.2|905.2|907|876.8|792.8|812|852|780|835.8|906.2|964.6|930|981.2|1015.5|1003|1113.5|1098.5|1128|1134.5|1167.5|1168|1224|1307|1320|1272.5|1294|1313.5|1286.5|1297|1284|1256|1283.5|1237.5|1196|1236|1204|1327.5|1392.5|1249.5|1330|1361|1395.5|1450|1393.5|1439|1355|1340|1304|1304|1364|1297|1311|1292|1295|1361|1477|1420|1392|1429|1444|1599|1645|1621|1534|1560|1466|1534|1511|1487|1415|1473|1610|1562|1717|1647|1578|1595|1527|1412|1447|1471|1639|1613|1542|1537|1512|1380|1405|1526|1535|1574|1486|1423|1419|1435|1352|1221|1126|1110|1182|1198|1246|1297|1432|1615|1617|1653|1616|1686|1814|1777|1633|1622|1679|1763|1912|1960|1865|1946|1830|1840|1888|1825|1485|1234|1205|1121|1026|1075|1114|1101|1107|1077|1006|933|922|926|984.5|932|949|1000|954
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|1748|1782|1706|2040|2090|2075|2030|1980|1942|1976|1968|1932|1898|1836|1590|1490|1526.5601|1390|1442|1356|1291|1250|1194|1218|1236|1208|1168|1274|1398|1272|913|988.5|936|1010|1066|1100|804|899|819|886|966|1172|1398|1330|1234|1412|1500|1448|1444|1476|1480|1394|1396|1400|1322|1430|1518|1360|1490|1274|1214.5|1248|1248|1216|1264|1252|1320|1196|1092|1022|1008|1112|1100|1012|920|911|1010|1024|1220|1180|1136|1166|1008|840|833|856|816|838.54|796.1|752|770|746|768|760|674|562|578|530|540|500|516|475|490|482.84|520|570|580|518|495|520|464.9|419.18|422.45|430|459|480|455|441.7|449|437|428|386|386|408|421.092|414.9246|454.1074|462.7759|445.7621|445.7621|447.4635|431.0621|425.3455|430.4496|440.6579|403.5125|390.4672|359.417|357.2902|339.4257|327.5161|336.0229|305.3981|310.5022|323.2626|315.6064|324.964|335.1722|319.8598|347.9326|348.7833|327.5161|355.5888|359.8423|365.7971|348.7833|331.9821|339.0004|310.5022|331.7695|296.0405|309.2262|305.2365|297.2825|301.3573|301.9379|302.846|266.9043|258.6632|266.0004|269.988|272.5932|271.5831|275.3516|259.2184|273.9225|271.2641|262.3318|261.1621|235.3246|225.2801|199.1149|198.7959|202.4645|217.8832|216.9262|178.6451|151.423|148.0202|148.0031|151.423|155.1448|153.1244|156.8504|153.7582|147.1696|142.9162|136.1106|139.6517|149.0412|152.2737|153.788|165.8848|157.5905|164.7682|175.455|181.1959|179.9211|162.6947|172.2649|158.5475|118.0334|110.714|106.6767|107.0595|108.8217|105.1173|109.8119|114.8433|105.2462|108.5205|109.9369|112.674|112.2912|113.5673|112.2912|112.8334|113.5673|114.8433|113.7818|117.0955|114.8433|115.6408|115.7684|104.5776|107.4104|105.911|113.617|114.8433|112.4188|111.6532|108.5907|106.549|114.7157|117.3954|119.9985|119.9474|119.9474|123.2332|119.9474|126.3787|123.7755
03962|6784|/equities/galliford-try|FTSE350|96.2734|105.5963|109.2113|106.795|99.8884|67.9658|66.5923|74.5101|74.0604|79.5972|74.2028|76.505|82.3461|79.5446|80.1485|87.6164|88.0064|92.8534|98.918|88.4726|96.6539|97.8906|101.0728|111.6657|111.3042|130.3306|114.5387|131.2819|117.0121|114.1582|119.8661|138.6278|148.6339|133.1845|116.5654|137.0659|120.7213|112.2555|101.8101|116.6506|133.1845|151.0693|166.5377|181.188|154.1135|149.3569|128.5097|134.0027|152.1157|162.6754|84.7661|85.8689|83.3625|76.896|73.5876|72.6853|69.1764|70.2792|75.1416|75.8935|78.3498|70.0787|65.517|66.3191|68.1738|70.6802|61.958|59.602|58.449|54.5892|56.7447|58.2986|63.9631|63.4117|62.359|62.2587|64.4142|63.7124|63.3615|68.2741|63.7626|56.3436|55.4413|55.4915|56.2935|51.6316|53.5866|71.8833|69.0761|67.1713|73.981|80.5149|79.2503|81.6741|73.7175|74.0337|74.0337|75.7198|74.666|78.6706|75.4079|69.6075|65.6555|62.0724|64.4435|67.6578|76.8791|83.9399|86.3111|92.1074|93.7935|88.6823|92.3181|94.742|100.9071|107.3883|109.1799|115.0815|103.6471|101.7502|105.3333|101.5394|102.119|99.2736|93.1612|91.7385|86.5746|89.6308|91.8439|96.2701|101.1179|106.0647|103.9633|100.2748|101.7502|99.4317|98.5886|97.2186|94.4259|93.1612|94.1097|88.05|89.1278|92.3516|84.0551|79.0298|85.2877|82.4906|96.4287|97.6613|106.6689|110.3668|122.3137|124.9686|122.3137|118.2366|115.1076|117.3832|112.832|109.1342|110.5564|114.6933|114.4439|118.3352|128.4503|126.3908|131.4161|128.8106|125.0634|129.8991|131.7954|135.0192|129.8042|128.382|125.9812|126.7701|128.0027|124.6841|119.2796|111.1964|109.0394|111.8839|111.5994|111.0305|115.3921|117.5909|120.7018|123.1671|122.8826|138.4326|142.1304|139.3808|139.3808|140.14|144.24|150.95|149.72|144.6|143.65|145.73|143.27|133.98|127.1|126.3|125.92|128.31|124.97|123.93|121.99|121.65|123.07|119.64|124.87|121.56|117.29|115.77|128.19|125.44|126.01|124.49|125.25|122.98|111.65|109.51|110.46|98.33|98.07|93.77|94.63|90.36|89.03|79.46|89.65|98.33|116.1|117.81|125.25|134.44|127.17|121.84|120.61|121.37|122.22|123.64|131.99|134.92|135.59|134.83|130.09|136.16|135.87|130.47
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|10220|10600|9595|9920|9975|11760|10330|10800|10500|10600|10350|10000|9980|10210|8590|9225|8975|8960|9480|8900|8555|8695|8100|8480|7850|7960|7610|7745|7950|6990|6015|6135|5900|5130|4994|4900|4264|4142|3778|4992|5885|6470|7065|6905|7345|6620|6840|6970|6585|6225|6145|6020|5665|5655|5730|5680|5635|5385|4566|4461.0752|4566|4800|4828|4745.7749|4828|4700|4710|4376|4256|4366|4624|4660|4624|4742|4862|4992|5010|4812|5080|4752|4480|4414|4356|4142|4070|4120|3854|3716|3144|3124|2895|2975|3035|3155|3150|3140|3050|2945|2900|3130|3165|3110|2990|2820|3010|3110|3065|2910|2950|3240|3250|3050|3080|3200|3720|3800|3890|3700|3495|3550|3535|3345|3280|3035|3120|3222.3|3215|3030|2955|3035|2935|2900|2970|2855|2710|2455|2470|2430|2510|2415|2265|2300|2225|2265|2290|2300|2375|2280|2140|2245|2445|2465|2515|2560|2670|2533|2502|2096|2135|2221|2212|2037.38|2180|2290|2310|2016.75|2000|1975|1771|1893|1798|1698.5699|1690|1637|1595|1580|1614|1350|1300|1286|1206|1205|1199|1147|1107|925|959.88|974.5|975|980|990|986.65|978.63|975|960.75|955|945.98|873.52|889.75|861.1|855.02|844|828.38|841.25|785.75|732.5|705|665|655|628.5|631.54|560|540|552.8|570|562.13|568.38|546.5|552.2|521.75|502.88|530.68|540|528|544.9|546.9|520|516|489.9|470.62|479|469.88|458|439.94|470.25|494.69|499.36|500.68|495|481.25|480|475|492.4|479.8|495.5|509|505|520|530|511.63|514.72|530
03964|27942|/equities/gcp-infrastructure-investments|FTSE350|108.268|108.2|108.2|112|111|107.8|110.2|114.6|115.4|115.4|117|117|115.6|117.664|122|118.8|119.8|115|117.4|115.7|117.75|112.2|114.8|114.2|112.2|113|110.426|114.2|116.43|117|110.67|111.15|112|115.8|115.5217|120|115.2|104.6|93.6|118|120.6|118.4|123.8|125.2|127.01|128.088|133.45|132.4|132.7119|131.6|131.2|130.6|132.2001|132|130.2|130.7535|130.8|129.4|129.2|130.4158|130.4|126.8|126.8|126.5386|126.4|126.2|126.2|126.0772|126.4|126.75|127|122.824|125.9016|128|127.032|127.2|128.4|128.187|127.2|128.1|129.796|127.492|126.6|128|128.192|127.4|127.4|126.8|126|126.4|127.6|127|128.538|129.2|128.484|129|125.8|127|126.4|128.6|129.4|126.96|126.3726|125.78|122.467|123.572|126.5|126.408|126|125.8|124.2|126.4|124.6|124.6|125.798|125.4|125.51|124.4|122.896|124|123.996|123.44|123.2|122.922|122.8|121.6|118.8|119.808|120.856|120|122.348|122.8|120.608|120.48|119.75|119.8|119.188|121.174|120|119.4|119.2|118|114.2|119.6|120.4|118|118|120.4|120.4|120.6|119.6|121|122.2|126|129.2|127.5|124.7|121.1|123|123.5|118.5|124.8|122.8|122.508|125.43|125|126.328|125.1867|128.2|127.88|127.5|126.335|125.2|125.3|125.5|127.795|126.9|125.6|125.154|126.7|126.44|127.7572|127.5|125.763|125.38|126.99|129.38|128.3|128.9|128.9|132.5|132.3|131.2011|128.5|131.02|131.14|127.4|129.3|129|125.71|123.5|124.8|122.1|123.6|123|124|122.2|122.9|124.49|124.79|123|124.22|127.5|131.28|128.06|129.7|130.35|130.25|129|131|130.8|132|129.7|131|129.3|128|128|128.51|126.4|121.5|121|117.7|120.4|121.39|119.6|119.38|118.2|121.3|120|119.25|119.19|119|117.31|119.6|119.22|118.2|117.71|117.65|118.69|119.5|118.8|116.5
03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP|143|146.4|143|141.4|141.4|113.2|112.4|118.8|117.2|118.6|122|121.6|132.4|131.654|134.6|140.8|137.8|136.8|132.8|125.4|124|119.6|126.4|127|123.6|122.6|122|138|138|113.2|112.2|126|129.4|131.42|135|147|125.8|128|101.6|148|173|188.2|210|207|205.13|202|201|205|198.8|198.8|199|191|193.6|192.56|187.2|181.376|180.2|175.2|174.6|173.8|173|171.3475|170.8|170.6|170|163.8|163.6|162.64|163.2|163.8|163.8|162|165.4|165.1851|164.5|165.4|162|166|164.8|163.4|160.4|162.6|161.4|162|162|159.6|160|160.2|154.4|152.674|153.172|152.4|152.194|152.612|156.6|152.2|156.2|148|149.4|148|148.216|150.6|149.2|147|150|151|151.92|152.8|152.4|153|151.57|149.4|148.2|148|147.65|148.4|150.76|150.2|150.6|152.6|150.5|151|149.8|151.8|149.5|148.4881|149.2|147.6|146.8|144.2|146.8|144.6|146.4|146.6|143.8|139.3759|138.85|139.6|138.8|139.2|139.8|139|138|138|140.4|139.2|140|141|138.2|140.6|142.4|143.6|144|144.6|143|143|139.75|138.75|139.25|140.5|139.25|143.333|144.345|146.1875|146.12|146.4|143|144.25|145.75|146.75|147.99|146.25|143|143.8125|143|141.99|141.45|141.75|141.15|141.17|145|146.5|148.75|149.25|150.82|150.125|147.0625|149.5|148.5|152|150|149.4125|153.25|150.25|146.75|148|148|144.75|143|142.125|143.11|141.8125|144.67|143.78|143.9375|147.4|147.805|148.5|148|148|144|142.625|139|140.5|143.75|148.5|147|143.75|140.75|145.625|146.75|147|147.25|147|146.75|143.625|140.5|139.25|141|134|133|125.5|130.75|132|133|134.5|136.375|136.5|136.625|136.75|136.5|136.875|136.75|137.625|137.375|137|137.25|137.25|136.5|135.75|135.5|139
03966|14039|/equities/genesis-emf|FTSE350|864|870|839|835|850|830|790|796.99|793|782|763.24|758|754|761|747.9315|762|737|740|746.02|730|736|740.04|759|745|711|710|683|716|680.079|661.6185|649.4|659|637|648|654|661|612|565|570|620|691|730|781|794|788.9899|759|799|818.2|801.4|800|800.5|793|759|749|766|757|764|774|763.85|756.43|760|757|755|764|767|775|772.5|753.21|760|744.64|763.25|761.8|778.25|767|765.05|759|760|760|734|722|705|707|709|714|732.79|737|731|740|737|710|693.0748|695|690|699.46|704|697|685|680|665|668.43|653|641|641.6|645.8|636|630|650|620|649.2|633|647|624|632|622|637.12|669|659|655|672.65|693|690|683.3|710.1|711.1|719|700|692|690|696.49|681.44|692|693|705|702|703|722.25|704|702|692|689|699|691|681|712|725|701|722|718|699|720|750|745|738|739|715|696.5|693|680|680.5|698|698.5|697.5|720|704.5|707.5|713|704.5|675.785|669|672.5|685|694|690|679|676.5|683.5|678|675.5|671.5|658.05|652|666|665|665|662.5|668|648|649|633|634.625|631|647.7399|649.93|644.5|637.92|648|632|633|623|627.85|623|615|608|614|620|615|595.5|589|587.5|588|579.5|584.59|576.5|575.14|607.38|628|630|619|620.46|595|587.5|587|582.5|582|581.5|584|600.94|590.67|576.5|575|570.6|559.93|544.83|505|495|498.6|490|490|487.9|485.1|488.2|494.4|497.1|498.5|495|490.92|482.52|472|466.88|466|442.5|440.59
03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP|469.5|534|497|490.5|531|477|463.5|475.5|466|451.333|438|443.5|432|415|420|438|425.795|413.5|425.3|402|429.625|435.5|420.5|454.52|429.5|438|413|447|431|431.5|389.5|434.5|490|494.9438|461.5|488|410|425.7376|393.2|465|545|543.5|600.5|604.465|560.75|549.5|553|530.5|518|535|541.5|536|503.5|521.5|490.6|475.8|464|464|463.2|461.2|437.2|435|410|404.7|401.6|420.8|396|377.332|396.6|365|413.6|393.2|421|405.8|426|446.4|451|444|438.44|438.9899|436.6|413.8|426|424.8|435.8|423.4|416.44|421.2|408.6|405.2|394|418.8|403.2|419.8|401.2|395.6|388.8|395|377.6|376.6|365|340.6|329|328.34|316.8|324|349|358.57|359.6|393|379|355.6|317|324|337.8|359.4|375.96|383.6|371.0721|369.85|361.6|372.89|350.2|369.6|365.8|388.4|377.6|379|384.53|377.78|384.8|391.07|385|395.67|413.2|410.16|394.68|377.2|387.6|384.8|371.2|346.2|356.2|405.4|408|378.4|408.6|404|381.6|383.2|400.2|410|416.8|413.8|395.6|389.1|383.4|377.5|371.3|390.8|380.9|397.675|424.7|414.3|424.65|419.8|408|429.9|400|392.45|385|422|387.7|379.34|371.1|420.8|405.4|393.1|388.56|389|381.1|402.1|416.6872|408|415|410.62|421.328|409.9|393.6|392.071|400|393|381.02|384.03|344|349.28|343.768|341.064|342|344.4|349|341.5|340.1|330.89|328.1|334.5|316.91|315.1|300|300|307.1|301.1703|311.35|253.3|261.88|250.4|257.52|264.87|270|280.5|276|278.5|277.5|300.09|286.1|280|285.9|257.1|239|240.1|229.9|236|253|286.5|302|305.7|320|327.5|313.3|298.9|285|293.3|297.7|307.3|319.5|325.5|322.5|339|315|321.1|307|311
03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|4080|4026|4086|4134|4476|4372|4196|4080|4132|3992|3924|3962|3854|4022|3412|3436|3448|3382|3450|3412|3428|3586.1001|3540|3584|3500|3368|3150|3244|3588|3448|3264|3340|3134|3672|3600|3412|3158|3134|2630|2876|3514|3212|3230|3116|3162.7|3074|3172|3158|3192|3229|3232.6001|3166|3228|3038|3178|2965.3999|3002|3062|2892|2876|2952|3052|2922|2877.6001|2968|2896.8|2872|2656.6001|2626|2464|2638|2620|2650|2608|2620|2664|2688|2568|2602|2650|2628|2642|2858|2434|2490|2302|2320|2278|2186|2216|2318|2416|2278|2220|2266|2324|2242|2198|2150|2186|2258|2284|2184|2178|2208|2178|2436|2310|2116|2206|2242|2230|2315.2|2234|2322|2404|2448|2554|2484|2880|2822|2882|2874|2836|2852|2994.3999|2821.5|2736|2630|2522|2440|2658|2612|2620|2566|2538|2570|2566|2564|2432|2252|2302|2326|2326|2352|2202|2284|2270|2274|2338|2356|2532|2542|2504|2560|2443|2457|2425|2323|2228|2209|2357|2431.2|2298|2195|2216|2245|2099|1990|2029|1934|1860|1886|1850|1767.4|1784|1740|1756|1802.2|1731.3|1733|1880|1855|1881.9|1920|1861|1816|1800|1758.6|1710.8|1734|1821|1759|1713.6|1738.2|1768|1823|1783|1774|1815|1798.3|1785|1686|1719.5|1731|1780|1813.2|1806|1825|1812|1863|1889.3|1904|1902|1869.4|1879|2009.3|1969|1960|1914|1934|2051|1879|1992|1919|1848|1785|2015|1795.1|1798|1739|1690|1699|1433|1507|1524.5|1515|1510|1528|1561.5|1510.5|1509|1530|1510|1553.5|1557|1484|1520|1472.9|1485|1426.3|1475
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|1423.7841|1410.451|1398.533|1405.8051|1447.6219|1423.178|1313.283|1353.282|1425.6021|1453.278|1460.348|1499.943|1525.396|1542.567|1460.55|1501.155|1542.163|1555.496|1574.687|1548.6281|1590.646|1666.603|1596.101|1666.603|1658.725|1670.845|1602.5649|1631.251|1708.6219|1705.39|1696.905|1684.7841|1643.574|1706.6021|1677.3101|1593.2729|1515.498|1484.59|1399.139|1381.766|1545.396|1604.989|1661.755|1695.491|1714.076|1801.952|1813.062|1864.373|1815.2841|1793.063|1823.163|1823.9709|1740.944|1743.166|1769.427|1736.297|1725.389|1749.024|1770.64|1719.934|1660.947|1694.2791|1712.056|1760.5389|1689.6331|1641.3521|1740.136|1729.2271|1707.814|1674.078|1689.229|1689.6331|1707.6121|1662.967|1634.281|1646.2|1610.848|1593.475|1600.949|1579.738|1539.739|1586.808|1569.637|1523.78|1560.547|1582.97|1539.335|1561.557|1602.969|1616.1|1562.365|1518.124|1531.457|1527.821|1552.639|1591.454|1582.162|1496.7111|1454.49|1510.245|1525.194|1533.4771|1513.074|1506.609|1493.882|1460.55|1661.553|1597.9189|1575.293|1597.9189|1495.499|1529.437|1574.687|1442.975|1521.76|1554.486|1541.759|1494.286|1537.517|1581.7581|1628.625|1629.231|1573.2729|1570.647|1562.365|1582.97|1597.313|1565.597|1536.507|1548.426|1564.385|1550.244|1548.426|1508.8311|1510.043|1494.8929|1488.024|1489.842|1447.42|1438.733|1437.1169|1391.6639|1334.293|1336.313|1350.454|1303.991|1313.0811|1337.323|1319.546|1309.041|1368.635|1369.847|1364.1899|1380.351|1336.313|1320.152|1313.0811|1299.4449|1312.576|1316.111|1319.647|1335.808|1363.584|1377.22|1541.355|1537.3149|1543.376|1509.538|1483.782|1473.176|1514.084|1543.881|1510.043|1496.408|1495.3979|1547.921|1544.891|1631.251|1623.17|1636.301|1651.957|1727.21|1715.09|1706|1720.14|1656.5|1671.15|1676.7|1596.91|1580.24|1601.96|1664.08|1661.55|1677.71|1682.26|1698.9301|1688.8199|1696.9|1662.5601|1651.45|1601.45|1566.1|1530.24|1552.47|1607.51|1605.49|1579.23|1564.59|1545.4|1494.89|1473.6801|1549.4399|1542.37|1561.05|1563.58|1639.84|1684.78|1697.41|1733.27|1669.13|1664.58|1643.88|1599.9399|1668.62|1661.55|1688.3199|1713.5699|1707.01|1704.48|1684.28|1666.6|1678.22|1618.12|1479.74|1419.64|1422.17|1474.6899|1470.65|1452.97|1462.0699|1465.1|1490.35|1501.46|1513.0699|1483.78|1428.73|1405|1396.92|1417.62|1380.76|1421.66|1411.5601
03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH|227.0566|229.7853|203.8387|188.7112|184.058|165.4454|148.652|157.3647|157.154|166.4412|157.3838|161.8072|170.4241|174.6943|165.9816|164.6795|162.9752|163.6646|168.3752|167.2071|175.2305|175.2113|170.7113|166.9199|158.437|158.6093|157.3072|173.1432|148.5945|146.2967|139.2882|143.6158|132.2606|136.8946|136.3393|141.1839|118.7416|120.0437|106.5055|123.6054|135.9563|191.4878|207.5727|224.5194|220.6897|212.5514|213.1259|234.4289|229.7853|228.6364|227.8704|226.4343|219.5407|211.1153|233.5193|239.1204|232.4183|240.3172|231.7481|224.9981|218.2961|227.2481|216.4291|237.3491|243.3331|247.0192|232.5619|227.2002|215.4237|217.1471|221.3599|225.3811|259.9446|260.3755|257.0723|257.4074|267.5563|267.1733|260.6627|252.6202|241.1788|252.9553|264.6361|270.5243|283.4019|296.5188|324.0931|319.4016|323.46|312.83|299.18|296.75|289.61|296.9|302.09|295.78|285.34|292.82|288.01|289.42|284.12|280.82|284.85|272.9|281.65|267.12|305.98|274.9|291.94|302.14|311.81|294.61|305.11|304.28|314.14|321.72|320.02|289.47|285.53|305.59|315.69|300.83|310.11|307.83|313.17|300.93|304.67|326.72|345.17|372.42|370.58|375.19|371.69|362.71|368.44|375.77|356.2|347.75|368.97|336.09|336.77|343.91|346.05|371.84|360.38|352.56|389.66|376.45|358.14|369.12|391.75|395.59|401.08|378.83|378.64|365.23|354.4|333.18|332.21|349.06|340.9|356|368.44|347.75|367.37|370.09|354.69|334.63|338.33|337.69|354.11|353.43|340.32|335.75|315.4|330.26|325.41|304.04|308.46|290|279.75|272.03|275.09|284.12|277.81|282.57|289.95|277.83|281.31|296.75|295.78|296.27|312.78|304.62|296.27|330.17|310.01|324.44|320.06|313.46|319.43|300.44|316.18|305.98|310.59|282.33|272.32|262.66|259.35|290.78|270.77|277.81|258.38|275.62|238.96|238.57|233.08|222.05|218.85|206.07|202.53|183.1|171.3|177.71|175.62|181.69|188.44|187.47|183.2|179.95|177.42|165.13|153.48|134.05|143.28|127.93|133.61|131.28|124.04|126.96|138.42|155.42|156.2|147.16|132.35|145.9|148.62|154.2|139.29|153.67|124.09|117.58
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP|906|920|838|911.9575|852|604.5|560|609|577.5|599.5|570|586|641|689.5|675|660|628|665.5|620|620.5|718|727.225|743|821|900|970|1002|1177|1125|1248|1167|1268|1202|1190|1250|1167|949.5|807|670|950|1714|1956|2144|2198|2054.3047|2034.447|2072|2156|2112|2146|2260|2184|2100|2030.8|2186|2268|2066|1973|2078|2142|2192|2170.8|2024|2034|2058|1965|2200.3501|2112|2062|1955|2096|2047|2184.25|2183.645|2150|2094|1971|1919|1974|1976.12|1924|1848|1816|1943|1961|1908.85|1866|1914|1928|1965|2040|2032|2058|2054|2086|1849|1851|1833|1757|1779|1682|1587|1524|1507|1605|1683|1752|1572.05|1570|1579|1610|1547.75|1631|1543|1618|1621|1622.5|1756|1750.95|1727|1614.2|1558|1629|1523.95|1503|1536.9|1489|1566.8|1564|1609.8|1630|1676|1702|1855|1833.55|1830|1695|1961|1911|1882|1793|1734|1696|1620|1650|1551|1575|1361|1422|1560|1643|1618|1598|1587|1481|1506|1515|1601|1606|1590|1640|1652.85|1778.3|1730.95|1708|1706|1731.95|1733.3|1622|1603|1562|1772|1770|1686|1718|1811|1793|1771|1739|1773|1766|1743|1824|1773|1841|1797|1865|1886|1818|1764|1778|1762|1771|1731|1736|1742|1732|1913|2303|2280|2344|2287|2180|2200|2226|2279|2223|2214.27|2199|2191|2051|2008|2029|2039|2107|2116|2066|2020|1959|2036|2007|2066|2074|2186|2012|1905|1896|1888|1859|1820|1881|1895|2002|1979|1966|2441|2533|2558|2569|2525|2635|2583|2583|2560|2635|2665|2676|2616|2592|2621|2598|2344
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|834.2353|876.5|850|840|831.5|746.5|690|729|686.5906|730|682.5|671|701|721.88|755.78|774.5|707|689|674|643|710|681|689.5|685|629.5342|655|621.5|720|640.5|625|622.5|635|621|647|586.625|610|480|553.5|400|653.5|724|880|960.5|975.5|917|915|895|900.5|864.5|899.5|891.5|884|881.5|833|837.5|827.5|816.5|795.5|792|781|829|820|733.5|765|762.5|766.5|746|749.5|718.5|679|671.5|701|764.5|753.5|781|810|820|845|893.5|874.5|853|872.5|924|900.5|892.5|883|896.5|884|832.5|792.5|795|832.5|788.5|812.5|772.5|743.5|723.5|730.5|744|741|733|692|656|639.65|671|676|723.5|746.5|729.5|727.5|724|689|713|689.5|740.5|759|755.5|777|767|772.5|777|772|757.5|764|785|814|810|800.34|792|801|810|796|775.25|764|758|770|754|764|762|765|754|770|779|816|823|781.5|797.5|758.5|745|755.5|805|808.5|814|806|796.5|786.5|773.5|766|751.5|733|730|757|826|819|828|827|813.5|834.5|788|803|806|783.5|765|774.5|766|769|750|741.5|720|695|708.5|737.5|749.94|760.5|773.92|765.12|762|750|763|738|766|744.5|719|710|665|650.5|656|610|635|618|625|590|578.309|583.7|585|568|558.5|550|531|539|520.5|560|583.75|575|528|496.5|492.9|508|490.8|499|492|508|491.5|535.5|598|533.5|530|533.5|568|548.5|550|494.2|485.9|555.5|667|693.5|714|740|709|671.5|684.5|696.5|683.5|670.5|723|716.5|709.5|740|672|662|668|640
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|272.6|287.4|285.6|308|297|275.6|277.2|289.2|280.6|316.4|301|300.4|309|318|309|320.4|312.8|307.2|307.8|294.6|286.816|288.8|293.2|303.6|278.6|278.8|274.4|316.8|294|268|267.2|260.2|262.2|269.6|256.6|271.4|244.4|265.8|222|253.4|284.6|303.4|332.2|333|311.048|294.2|305.6|304.4|300|318|311.4|306.2|300.6|282|283.6|268.2|268.2|258.2|254.2|260|265.4|256.4|246.6|245|248.4|245|247|244.4|244.6|232.6|223.8|221.6|240|236|246|249.8|248.6|249|245|249|249.8|246.2|256|255.2|254.6|248.6|253.8|253.8|244.2|238.8|238|249.6|245.6|249.4|244.6|234.2|237.8|231.2|227|218.8|214.8|208.2|205|209|213.2|222|230|234.887|238.147|262.414|251.729|247.926|259.879|250.824|272.194|272.556|273.28|274.82|271.379|280.687|276.178|276.902|271.65|275.635|274.548|272.375|271.65|274.367|277.998|280.524|289.941|287.406|279.8|275.816|284.146|288.855|286.319|284.01|274.729|268.028|268.39|259.517|256.8|258.43|254.989|244.123|253.178|249.556|248.832|256.981|272.737|255.895|256.076|262.776|259.698|261.056|262.776|261.328|253.45|257.615|254.808|255.532|258.339|248.288|247.283|245.798|246.025|242.855|231.537|234.434|236.879|233.619|226.737|229.997|231.989|237.875|236.607|238.962|236.97|234.887|239.052|242.946|239.958|237.241|239.958|241.769|233.981|239.958|227.643|226.375|226.285|226.52|226.556|221.848|225.126|228.46|230.09|232.25|230.54|230.45|225.47|223.39|213.61|213.15|219.49|220.94|216.32|216.96|213.43|210.89|198.3|195.23|196.49|194.23|196.77|199.21|201.38|198.3|205.91|205.01|205.91|208.08|201.2|217.95|208.63|203.1|201.56|196.31|197.04|194.32|192.15|184.36|194.5|191.06|208.27|216.87|218.86|218.6|215.51|205.19|203.74|201.84|191.79|201.02|208.9|203.56|197.4|197.4|196.95|194.5|199.12|199.75
03975|50660|/equities/greencoat-u|FTSE350|130.2474|129.8479|128.6493|132.0453|133.4437|131.2463|133.8432|134.4425|134.8421|135.2416|134.8421|132.6446|133.0442|133.8432|133.6434|142.2334|142.0336|140.4355|146.4285|146.4285|146.828|146.2287|145.2299|145.8292|143.9734|144.8304|144.4308|141.8339|142.4332|141.8339|141.8339|139.2359|132.8444|139.4367|141.8339|142.6329|133.6434|128.8491|107.8736|130.2609|141.4343|140.4355|144.231|143.8315|143.8315|141.2346|146.828|147.2275|148.8257|152.0219|150.224|149.425|148.2264|147.8268|147.4223|144.4308|146.4285|145.6294|146.6283|146.3685|147.6271|146.4285|142.2334|141.6341|141.0348|139.6364|138.4378|138.0383|139.2369|137.6388|137.8885|137.8385|138.8374|141.6341|140.7321|140.6353|141.6341|139.9111|139.2369|139.6364|134.6423|136.8397|137.439|137.8385|137.8385|141.749|140.835|140.4355|140.036|138.2381|137.6268|137.6388|136.2404|135.3355|136.6399|134.4425|128.8491|129.4484|135.2416|135.6411|128.1998|128.048|126.4519|126.4519|124.654|126.1522|129.0748|128.7372|126.6516|127.4507|128.05|130.0477|129.0488|125.2533|127.8502|128.2498|127.8502|128.4495|127.6505|124.2485|123.8549|123.2356|124.0547|124.8538|126.2521|126.2521|125.8526|124.7419|125.6029|123.5273|121.8573|122.6563|121.258|121.4577|120.6587|119.56|119.8596|122.2568|121.0582|121.0582|121.4577|121.8573|120.2591|119.8596|120.8584|120.8584|120.8584|119.8596|118.661|120.4589|119.8596|122.057|123.2556|124.2545|122.8561|122.3567|121.7574|117.7621|118.3614|118.0617|118.8608|119.1354|118.9607|120.359|119.4341|118.8777|119.4601|120.7585|124.5541|123.0559|122.0171|121.7574|120.9583|121.9531|122.1569|121.9571|123.0559|122.8561|121.8573|122.4566|121.1581|123.8949|123.8549|124.8538|124.0547|124.7539|124.6989|123.8549|125.453|125.3532|123.3555|122.7562|120.2591|118.1316|119.1327|118.8608|119.6718|119.7557|120.8584|117.4554|117.8619|121.9571|122.1569|121.3578|119.3602|118.8608|119.6409|119.6598|119.4601|119.8596|118.0617|116.4935|114.3161|111.869|114.7656|113.567|115.7844|113.7268|113.0676|114.366|112.4683|113.1924|112.668|115.9522|115.6146|116.3637|114.5|111.363|112.125|110.113|109.25|105.75|107.038|104.5|104.6086|105.4|105.34|105.475|106.263|106|105.25|107.75|107.64|106.34|109.8425|107.5|104.51|106|108.26|106.75|103.75|101.36
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|116.8|127.5|117|115|121|92.05|89|100|95|106.7|102.1|102.3|110|113.942|121.6|128.8|125.5|120.5|131.5|129.24|110|119.0999|120.5|126.6|127.6|135.8|134|151.7|135.2|132|147.3|178.1|170.4|168.2|167.4|175.7|145|163.15|128.2|142|190.4|210.1|247.1|248.2|235.6|245.3|245.9|250|251.9|257.5|269.7|267|274|251.9|242.9|243.8|244|242.1|233.1|235|237.8|231|228.5|224.6|228|226.8|224.9|210|204.6|205.9|209.2|210.156|226|226.45|225.4|224.2|220|216.6|213.3|207.6|204.1|208.4|228|225.6|221.9|224.9|224.8|211.4|204|203.1|196.05|199.85|198.8|196.55|203.4|195|191.65|185.3|191.3|191.55|189.35|187|178|178|169.7|179.75|189.9|196.2|190.65|194.65|195.7|189.5|194.4|225|200|186|175.35|195.15|174.2|172.95|171.75|173.1|177|175.3|186.75|178.25|180|187.15|185.65|184.2|180.5|184.75|186|184.5|155.9|163.7|158|158.75|154.5|151.7|135.75|131.3|131.65|133.55|183.9|171.05|179.9|191|191.65|197.95|208.6|224.5|217.9|223.7|231.6|225.2|217.6|219.5|213|188.4|196.2|194.8|196.5|198|195.45|189.4|193|196.6|190.7|186.8|207.3|208.2|199.9|220.5|219|224.8|227|233.3|228.6|238.3535|246.1|253|249.4|244|248|240.1|231.6|236.1|229.4|227.3|248|257|250.4|247|253|257.11|257.5|259.8|253|250|248.9|252.6|222.5|236.6|247|244.6|248.2|242|230|223.9|231.91|240.55|250.66|244.91|256.67|269.91|261.68|251.24|260.28|276.65|274.02|289.31|286.6|303.62|292.03|279.2|281.17|273.94|270.98|267.77|252.88|249.92|266.45|244.3|263.08|269.74|276.65|290.96|296.88|318.26|298.69|298.77|296.14|303.46|313.33|310.94|297.54|284.63|287.67|294|312.01|304.69
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|1620.1801|1742.35|1663.8101|1696.78|1628.9|1320.58|1231.37|1308.9399|1277.91|1359.36|1223.62|1131.51|1160.59|1292.46|1333.1801|1376.8101|1372.9301|1442.74|1402.99|1165.4399|1415.6|1497.04|1493.16|1637.63|1592.0601|1725.86|1561.03|1803.4301|1836.4|1711.3199|1522.25|1571.7|1657.02|1689.99|1712.29|1756.89|1490.25|1499.95|1313.79|1559.09|1993.47|2057.46|2365.79|2280.47|2189.3301|2206.78|2336.7|2383.24|2348.3401|2294.04|2214.53|2208.72|2119.51|2020.62|2018.6801|1964.38|2003.16|1833.49|1756.89|1729.74|1813.13|1772.4|1809.25|2016.74|1952.75|1979.89|1960.5|2055.52|1933.35|1972.14|2071.04|2115.6399|2301.8|2377.4199|2338.6399|2295.98|2237.8|2177.6899|2177.6899|2164.1201|2107.8799|2072.97|1981.83|1733.62|1732.65|1793.73|1754.95|1787.92|1767.5601|1782.1|1752.04|1796.309|1743.187|1785.488|1771.7159|1549.391|1563.163|1514.96|1534.634|1509.057|1475.61|1315.26|1251.317|1237.545|1296.569|1336.903|1382.155|1211.968|1158.8459|1186.39|1157.8621|1126.382|1089.984|1092.9351|1014.462|1042.764|1046.306|1054.55|1035.8781|1045.578|1019.155|1028.303|1052.6021|1014.236|929.142|949.309|951.277|967.016|979.805|1018.171|1004.399|1014.236|1038.829|1043.748|1069.325|1033.911|1214.9189|1200.163|1209.016|1250.334|1228.691|1200.163|1193.277|1167.699|1199.179|1192.293|1289.683|1298.537|1257.22|1271.976|1315.26|1295.5861|1303.4561|1354.61|1377.236|1335.9189|1336.903|1331|1312.309|1339.854|1329.033|1312.309|1274.927|1241.48|1259.187|1271.976|1242.464|1229.675|1185.407|1200.163|1202.13|1199.179|1163.764|1158.8459|1152.943|1103.756|1108.675|1080.147|1062.439|1055.553|1069.719|1109.6591|1094.903|1085.0649|1106.708|1086.049|1051.618|1060.472|1059.488|1062.439|1089.984|1065.39|1025.057|1024.073|1020.138|1025|1023.39|984.06|1036|1013.19|1019|1006|960|1002|955.5|975.5|980.5|962.2|921.5|941|900|917.5|932.5|904.5|947|961|985.5|987.5|996|1020|1030|1070|1001|1068|1058|1022|1060|1046|1054|1011|968|953|997.5|935|1043|1078|1107|1141|1110|1102|1063|1039|1040|1074|1073.4|1089|1096|1088|1087|1161|1030|1022
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|2351|2264|2219|2382|2443|2570|2374|2430|2475|2440|2383|2271|2263|2302|2179|2247|2216|2232|2249|2190|2229|2251|2292|2317|2299|2305|2137|2328|2351|2323|2173|2265|2083|2105|2128|1983.5|1896.5|1898|1766|1754.5|1893|1955.5|2193|2198|2216|2110|2120|2144|2127|2097|2172|2128|2091|2107|2109|2060|1885|1887|1916|1861|1851|1904|1910|1958|1972|1957|2000|1969|1946.5|1956|1973.5|1913.5|1999.5|1982|1990|2009|2030|2010|1988|1898.5|1804.5|1823.5|1822.5|1750|1810|1760.5|1742|1728.5|1765.5|1687|1663|1668|1622|1578|1501|1495|1489|1426|1399|1416|1398|1345|1359|1347|1305|1302|1385|1344|1334|1334|1354|1260|1299|1272|1429|1446|1393|1401|1398|1441|1433|1406|1405|1413|1398|1385|1371|1344|1360|1381|1435|1428|1374|1367|1320|1295|1252|1227|1233|1212|1169|1168|1158|1194|1210|1170|1214|1223|1191|1241|1267|1329|1290|1289|1266|1267|1261|1257|1268|1287|1282|1254|1235|1186|1159|1182|1152|1125|1081|1081|1091|1082|1096|1093|1098|1109|1094|1098|1093|1097|1104|1128|1153|1133|1160|1130|1101|1100|1079|1060|1043|1041|1022|1033|1004|984.5|987.5|990.5|967.5|974.5|961.5|962|922.5|918|940|908.5|896.5|893.5|933|920|938.5|947.5|1007|1010|1020|1049|1058|1100|1118|1055|1039|1038|1027|1059|1069|1082|1092|1069|1050|1039|1014|1027|1019|939|949|934|944.5|930.5|899|913|902.5|896.5|898|895|910|912|887.5|854.5|883|894|878|871.5
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|448.2|450|430|406|336|239.4|221|268|290.2|296.9|312|340|360|370|374.2|457.8|470|720|684.4|707.6|790|858|823.6|975.2|1020|1000|830|845.2|572.4|607.4|568.6|620|600|510|482.4|640.4|458|317.8|334.3|270|200.3|1608.4|1997.6|2124|2060|1992.4|2200|2320|2326|2040|1944|1845.6|1900|1852|1758|1742.4|1761.6|1739.2|1700|1709.2|1640|1558.8|1480|1528|1750|1880|1667.2|1624.4|1518.8|1360|1398|1476.4|1612.4|1580|1586.4|1496.8|1586|1540.4|1395.2|1540|1536|1720|2016|1759.6|1887.6|1964.4|2080|2028|2018|1880|1780|1743|1560|1461|1475|1576|1360|1458|1388|1457|1475|1550|1230|1112|1344|1474|1530|1322|1630|2042|2132|2046|2472|2488|2690|2802|2524|2420|2298|2454|2432|2330|2418|2458|2588|2400|2690|2420|2570|2356|2160|2244|2366|2114|2540|2162|1940|1922|1805|1567|1460|1360|1400|1343|1460|1419|1533|1480|1478|1648|1894|1802|2080|1736|1570|1565|1440|1415|1485|1405|1340|1520|1460|1300|1301.998|1350|1290.4|1375|1240|1260|1195|1070|1140|1075.5|1115|1100|1212.002|1175|1225|955|1060|920|995|995|1120|1220.002|1275|1210|1180|1215|1245|1310|1350|1265|1250|1300|1180|1255|1360|1580|1680|1700|1865|1880|1840|1700|1480|1415|1425|1445|1280|1075|1120|1045|1250|1375|1490|1490|1530|1360|1320|1300|1330|1400|1470|1520|1445|1275|1280|1340|1460|1390|1510|1385|1385|1495|1395|1470|1440|1470|1395|1460|1375|990|46.75|45|42|45.75|51|46|40|44.5
03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1475.1|1426.509|1408.163|1491.463|1585.671|1438.9041|1346.184|1367.009|1421.55|1527.163|1609.4709|1555.921|1618.6169|1624.993|1509.728|1623.031|1662.27|1726.0341|1855.5229|1725.053|1691.209|1507.275|1529.348|1567.606|1608.807|1624.993|1549.458|1584.7729|1817.265|1744.182|1628.917|1495.994|1403.782|1461.66|1518.557|1478.827|1275.764|1342.4709|1308.627|1179.1379|1366.014|1518.557|1638.236|1672.571|1574.963|1704.943|1767.235|1750.558|1803.531|1869.257|1930.568|1930.568|1941.85|1780.969|1807.455|1764.292|1739.7679|1701.509|1727.996|1710.829|1710.829|1813.3409|1780.478|2013.952|1981.191|1978.26|1953.837|1836.6071|1835.142|1879.103|2050.552|1972.399|2049.575|2015.3831|1973.375|1977.283|1874.707|1847.8409|1833.676|1870.311|2200.021|2238.1201|2355.3511|2244.959|2234.2129|2226.397|2127.729|2089.6289|2018.314|1825.3719|1736.47|1772.13|1691.53|1782.88|1662.23|1621.6801|1605.5699|1634.87|1773.11|1792.16|1821.46|1826.84|1785.3199|1764.8|1784.83|1797.53|1886.92|1859.5601|1806.3199|1891.8|1811.7|1740.87|1776.04|1763.34|2053.48|2175.6001|2199.28|2151.5701|2124.3101|2155.47|2139.8899|2121.3899|2016.25|2034.74|2000.67|2025.98|1972.4399|1908.1801|1920.84|1931.0601|1977.3|1922.3|1885.3|1908.1801|1914.02|1836.62|1755.33|1732.9399|1693.51|1670.15|1607.84|1572.3|1625.36|1689.13|1685.24|1615.14|1684.75|1636.0699|1654.5699|1784.54|1849.77|1878.97|1769.45|1761.66|1758.25|1712.5|1658.95|1556.73|1561.59|1579.12|1526.55|1548.9399|1534.33|1517.78|1492.47|1504.15|1448.66|1440.87|1413.61|1368.83|1358.12|1364.9301|1331.83|1296.78|1309.4399|1311.39|1302.63|1309.4399|1239.34|1248.11|1265.63|1306.52|1335.73|1338.65|1374.67|1355.2|1318.2|1398.03|1350.33|1342.54|1345.46|1309.4399|1288.02|1268.55|1253.95|1318|1320|1329|1331|1373|1380|1379|1333|1307|1270|1294|1228|1218|1241|1229|1178|1210|1224|1210|1165|1164|1166|1193|1272|1278|1285|1288|1320.2|1351.97|1320.2|1318.22|1338.0699|1310.28|1298.37|1258.66|1229.87|1197.12|1244.76|1154.4301|1256.67|1249.73|1308.29|1325.17|1246.75|1250.72|1248.73|1278.51|1291.42|1342.04|1279.51|1324.17|1285.46|1305.3101|1265.61|1252.7|1234.84|1235.83
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|949.9999|1056|936.5|974.7101|935|825|794.6|830|824.4825|825|763.7|757|760|759.61|759|776.667|808.433|792|786.8|733|747.7945|752.035|769.1385|786|800.6299|811.5|751|815|805|740.3333|700|746.842|734|723|753|777|685|671.12|520|717|870|920|1055.04|1077.5|1068|1064|1068|1082|1081.1801|1088|1097.5|1054|1036|975|980|922.6|908.9255|901|890|878.5899|888|863|859.3399|859.544|874.865|836.35|812|812.22|798|779.96|796.203|809.1642|842.2001|852.818|853|853.5|865|841.6|843|853|856.4999|868|879.2599|878.5|893.3599|898.029|885.519|876|840|840.5199|828|856.4|827.5|844.72|822|828|808.65|822.4|810|808|811.84|794|764.2001|773.283|746.8|737.48|778|799.4|828|850.4|855.333|806|845|842.1|897.2|923|918.0001|910|887.4|892.8|910.5|926|930|926|943|952|963.5|970|975.5|970|977.85|975.686|978.18|966|968|944|928|898.75|882|866|860|844|850|858|864|858|866|862|854|868|894|900|900|890|890|876.5|861|843|837.5|835|840|863|865|835.375|826.88|827.625|819.445|790.91|782|782.5|785.5|802.333|799.88|798.2274|790.1|793|777.825|785|769.453|767.875|770.52|781.75|772|767.75|788.875|801.3|781|751.25|739.889|738.6|740|736|713|708|699|709.14|708.2|703|696|729|698|682|674.8|655|671.45|669.75|667.35|663|650|615|610.62|618.7|626|621.75|591.45|616.84|629.33|645.88|657|654.5|636.11|645|634.6|628|628|604.7|601.5|610|587.4|578.93|565.77|545.5|571|577|578.5|596.6|609|618.25|605|602.08|612.48|615.07|619|625.66|615.1|602|595.12|598|605|595.8|593.1|591
03985|14044|/equities/herald-investment-trust|FTSE350|1969.0001|2090|1890|1878|1895.8|1828|1724.6|1840|1872.4|1806|1656|1636|1572|1570|1640.6|1666|1699.9999|1729|1691.42|1682.5|1654|1620.0415|1700|1600.344|1544|1445.6001|1400|1564|1508.28|1448|1350.64|1379.9999|1293.78|1330|1310|1388|1128|1083.825|1012|1128|1268|1360|1470|1501.925|1491.842|1484|1486|1506.46|1465.04|1493.2371|1492.9|1444|1472|1426|1400.149|1351.42|1340|1337|1304|1290|1286|1267.3333|1270|1300.7629|1296|1325.52|1319.46|1318|1306|1256|1310|1326.72|1335.955|1272.3199|1280.5|1313.2|1338|1352.04|1325|1342|1310|1333.5699|1363.52|1365.96|1364|1350|1324|1290|1268|1235|1235|1250|1260|1249|1269|1220|1207|1194.25|1192|1188.6|1165|1120|1087.5|1072.7|1102.2|1106.65|1163.9|1137.25|1193.5|1194.9|1201.65|1174.8|1215|1200|1280|1325|1340.25|1349.75|1347|1346.1|1329.5|1304|1329.9|1318.5|1313|1301.6|1307.5249|1297|1335.4|1326.75|1354.25|1364.7999|1298.7999|1301.25|1284.8499|1310|1260|1235|1225|1200|1165|1130|1120|1185|1195|1165|1180|1140|1115|1155|1185|1195|1180|1195|1175|1171|1190|1182|1184|1172|1160|1190|1190.6801|1139.9999|1163|1149.5|1134.85|1102|1110|1111.09|1121|1080|1073.35|1064.1|1066.9|1087.375|1070.2|1060.5|1014|999.95|1000|1010.5|965.5|984.95|993.35|987.334|989.75|994|965|941.9|933.8|933|923.705|922|918.3|936.99|936.5|934.38|932.7|925|930.9|910|893.07|883.39|910|895.9|878|882.5|865|842|832|816|816|792.4|808|826.8|850.35|861.2|856.88|817.95|819.38|805.5|799.97|810|798|787.8|789.72|773|766|744.43|715|679.2|676|681.59|689.8|689.29|699|688.2|684.1|687.72|687.12|696|696.4|700.11|695.5|693|677.25|676|680|701.2|655.25|650.55
03986|28265|/equities/hg-capital-trust-plc|FTSE350|298.5|305.5|295|305|306|305|298|285.5|286.5|299|294.5|281|278|275.712|277|273.5|270.7499|246.5|255|250.4499|252|243.2416|256|241.5|235.581|232.5|230|232|238.291|238|222.1952|212.5|221.5|225|233.23|237.5|206.5|216.35|190|200|240.5|241|268|270.5|267.9201|263.5|267|266|259.5|260.93|257.1|251.125|253.5|251|253.5|252.93|254.5|243|243.5|233.9843|225.5|225.5|228.5|231.055|233|234|231|216.5|210.5|205.475|212.5|207.5|219.5|220|218.9|219.75|219.5|217.5|218|215|213|218|214.99|214.5|216|213.78|213.85|214|209.5|207.04|206|212|200.375|199.7|200.03|203|202.22|199|198.5|196.5|189|177.5|180|182.6|181|179.5|189.5|184.72|190.1667|192.5|198.5|197.875|192.5|200|195.48|198.93|191.075|194.5|190|195.625|195|190|189|187.975|189.645|190|191.13|192.54|194|191.8333|193.2|189.3|186.88|190.8|188.94|193|192|190.875|180|178.5|175|174|174|176|175|172.5|172.5|171.5|176|176|175|173|178.5|179|177.5|174.5|176.4|171.8|172|172|175.3|179.9|178|174.21|171.72|171.636|166.5|163.18|166|169.1|171.98|170.018|170.85|170.802|169.8|170.2625|170.3|168.975|170|169.2227|167.7707|162.248|155.98|154.9|155|152.535|152|152.0385|152.2|149.4|152.9|153.8|154|158.2|159|157.8|157.8|157.4|158.7|157|153.8|149.8|153.7|152.6|154|154.4|154.5|155|149.2|147.9|147.9|146.6|145.5|141.5|138|145|144.1|144.7|148|147|148|140.5|134|131.7|128|128.1|132.5|125.5|125.5|121.8|122|117.8|120.1|118.8|119.8|124|125.5|125|119|117.8|117.4|116.7|116.2|114.8|112.2|117.3|116.9|116|111.2|104.1|99.5|99.7
03987|14041|/equities/hicl-infrastructure|FTSE350|168.2|175.6|169|173|176.4|175.2|175.8|173.6|171|171.6|166.8|166.4|164|164.8|166.6|167.6|169.2|170.8|174|168.6|167.4|168.08|178.6|172.2|169|165.4|164.7395|171.8|174|164.6|168.864|169.2|164.6|158.2|166.4|165.2|154.178|160|141|160|169.6|174|181.4|182.2|179|178|178.2781|179.4|170.2|171.6669|170.4|170.12|168.4|159.37|163|164.7|169|173.6|173|170.4|169.4|167.8|168|166.356|166.6|164.502|165.8|169.4|167.4|164|164.6|163.3|162.509|159.5|158.92|165|159.61|162.56|158.87|157|162.12|160.2|158.8|164.448|166.4|166.8|165.7|164|165|156.5|157.7|162.6|164.5|166.3|166.85|168|165.3|162.9|162.68|162.604|161|157.35|157.4|158.023|155|151.3|161.3|159.857|158|159.58|158.9|156.4|155.7|154.3|155.7|153.6|157.2|157|156|156.9|159.9|161.5|158.6|157.5|155.8175|154.7|144.26|146.3|143.4|143|140.5|144|141.9|142.2|144.3|144.4|143.4|145.5|143|135.5|133.6|135.9|135.8|143|142.8|143|146.6|145.4|146.3|146.5|141.9|152.5|159.8|163.6|158.1|156.4|156|155.1|155.5|156.1|154.2|156.4|158|155.8|158.9|160.7|160.25|156.2|163|163.052|163.8|162.788|160.5|162.5|159.6|160.2|159.8|160|162|161.5|160.8|165|164.8|164.8|170|172.3|174.6|171.7|169.9|173|172.19|171.8|170.2|169.3|167.88|164.8|166|162.8|165.2|166.16|164.66|160.57|160.87|160.87|161.67|162.76|164.36|164.06|167.36|167.06|162.86|161.97|167.26|167.95|171.85|170.15|170.95|170.55|171.85|168.85|169.65|176.64|179.23|180.03|174.34|177.63|183.02|184.12|173.94|170.95|170.22|169.75|169.35|167.16|162.03|167.06|162.66|162.66|163.24|163.06|161.77|162.66|162.07|161.17|161.97|159.87|157.94|157.33|158.57|155.18|154.88|156.48
03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH|2508|2549|2621|2650|2665|2628|2519|2540|2703|2697|2644|2571|2667|2683|2440|2389|2362|2338|2385|2177|2165|2222|2128|2223|2245|2500|2296|2331|2590|2600|2499|2497|2290|2388|2289|2283|2294|1974.5|1819|1658.5|1831|1752.5|1903.5|1874.5|1894.5|1822.5|1926|1961|1906.5|1934.5|2015|2019|1917.5|1914|1915|1888|1900|1899|2000|1987|1980|2040|2057|2182|2060|1933.5|2004|2015|2024|2020|1968.5|1802.5|1826.5|1797|1779|1784|1737|1711|1657|1617|1580|1765.5|1745|1761|1759|1707.5|1676|1762|1792.5|1779.5|1719|1600|1694|1696|1701.5|1767|1701|1633|1523.5|1544|1599|1661|1700|1667.5|1833|1683|1815.5|1699|1730.5|1862|1865|1760|1785.5|1636|1857.5|1870|1884|1944.5|1930.5|1968.5|1897|1833.5|1656|1640.5|1604|1620|1500.5|1466|1485|1421.5|1401.5|1381.5|1398|1360|1412.5|1326.5|1298|1323|1214.5|1192.5|1205.5|1189|1123|1122.5|884.8|858|896.8|926.4|863.2|895|1000|985.6|1008.5|1130|1144|1137|1080|1021|1021|1062|1033|992|1089|1123|1194|1153|1195|1215|1131|1204|1194|1212|1276|1124|1290|1428|1401|1419|1379|1436|1468|1585|1648|1627|1671|1698|1739|1763|1960|1952|1826|1919|1894|1986|2002|2165|2134|2125|2105|2038|1928|1919|1857|1932|1887|1916|1908|1817|1797|1728|1667|1668|1659|1658|1637|1789|1917|2033|2038|2081|2092|2121|2079|2184|2178|2296|2290|2414|2645|2588|2541|2593|2535|2251|2188|2227|2338|2239|2287|2300|2214|2203|2322|2211|2087|1993|1895|1828|1719|1789|1900|1892
03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|1354|1388|1302|1365.8188|1330|1276.105|1195.8075|1219.6057|1202|1206|1192|1236|1196|1190|1242|1228.5|1257|1366|1288.481|1214|1260.4|1312|1278|1258|1196.8|1296|1210|1320|1280.277|1211.2|1138|1108.4399|1122|1136|1114|1094|937|1008|1097|1287|1305|1371|1430|1448.6|1435.6875|1397|1437|1453|1475|1466|1487.4351|1527|1447|1320.58|1359|1344|1376.165|1351|1371|1298|1300|1286.1625|1240|1255|1179|1194|1185|1170|1166|1120|1115|1053|1144.4399|1172|1144|1155|1188.0125|1184|1210|1193|1189|1220|1257|1267.8|1289.0601|1306|1291.95|1311|1273.84|1249|1180|1182|1180|1200|1165|1129|1117|1112|1142|1209|1176|1145|1200|1144.88|1123|1124|1200|1174.5|1114|1061|1058.16|959|917.5|928|994.65|994.5|1040|1048.54|1015|1075|1104|1120|1072|1456.3588|1519|1488|1487|1498|1484|1494|1493|1483|1415|1392.67|1418|1481|1352.63|1349|1339|1317|1283|1339|1291|1298|1348|1203|1240|1176|1175|1174|1229|1301|1326|1335|1354|1344|1335|1309|1283|1329|1293|1300|1335.13|1294.5|1279|1289|1243|1264|1209.4133|1246|1271|1320|1290|1326|1361|1409|1326|1368.08|1368.5|1361|1384|1388|1390|1387|1462|1418|1376|1298|1324|1321.2064|1280|1312.13|1331.88|1278|1250|1355|1281|1158|1119|1181.36|1182|1220|1155|1160|1174|1175|1180|1198|1194|1220|1222|1241|1248|1238|1054|1034|1089|1157|1168|1120|1160|1180|1186|1200.52|1181|1210|1187|1145|1054|1070|977|873|878|849.5|880|892|918|953|981|898.5|921.5|930|931.5|925|926.5|902|851.5|854|866.5|756.5|795|770
03990|28224|/equities/hilton-food-group-plc|FTSE350|1034|1120|1108|1138|1162|1142|1178|1194|1173.1808|1192|1214|1200|1164|1160|1205.55|1136|1194|1194.53|1170|1102|1080.0699|1161.86|1218|1230|1212.484|1192|1116|1217.96|1280|1260|1279.376|1206|1168|1088|1084.3101|1098|1033.675|1032|820|851|980|1062|1034|1080|1050.2|1088|1025|1038|1056.405|1114|1107.8599|1114|1022|1018|995|1030|1035.3199|1002|1046|1048|1058.6611|959|1008|1022|1070|994.025|982|943.95|1016|942|940|880|980|923.5|992|980|993|980|979|971|950|1022|1060|1024|1000|990|975.8099|950|922|945|931.1799|910|922|938|938|910|940|920|960|922|950|912|900|900|920|900|930|923.5|900|936|930|916|914|922|970|980|970|998|958|902|936|920|986|976|974|972|962|966|996|958|902|925|921.7601|900|903.44|909.04|884|876|864|842|838|838|776|806|824|840|830|830|820|844|856|858|880|870|840|849|835.5|854|852|833|856|859.5999|870|865|830|792|752.5|738.6351|742.5|769.5|750.5|755|754|741|768.69|751.5|680|722|727|734.5|732.3|728.5|749.5|769.5|752.5999|751|763.25|753|748.5|772.8999|724.6499|706.6751|663|650.5|640|640|636.32|627.8501|652.78|635|661.16|680|665|665.125|688.375|696.25|635|636.5|640|612.5|600|597.7399|590|557.5|609.5|605|615|615|630|630|637.5|618|578.38|593.5|576|592|575.5|578.36|589|598.5|572.98|600|575|528.5|515|549.75|555|596.25|594|588.8|579.4|565|580|580|565|557|515|545|530|520|510|516.67
03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1004|1051|1082.5|1109.5|1044.5|955.6|841.2|863.4|848.4|869.6|894.4|900|918.2|746.2|724.2|799.8|814.4|838|802.2|767|792.358|794|824.8|810.6|761.8|827.8|786|832|750.6|725|713.8|807|683|745.4|857.4|1036|858.6|909|866|1047|1184|1265|1331|1356|1330|1337|1308|1363|1365|1449|1416|1414|1380|1339|1363|1264|1254|1275|1494|1516|1548|1616|1570|1647|1648|1638|1565|1546|1585|1616|1600|1650|1760|1728|1701|1736|1698|1694|1696|1679|1636|1656|1670|1550|1600|1680|1654|1607|1564|1556|1570|1609|1623|1639|1650|1546|1498|1415|1461|1498|1541|1536|1612|1538|1599|1606|1717|1663|1604|1577|1540|1574|1625|1638.5|1687|1644|1651|1610|1687|1689|1692|1664|1656|1665|1481|1501|1534|1505|1533|1531|1500|1508|1534|1528|1507|1504|1508|1523|1466|1486|1491|1449|1450|1468|1515|1371|1366|1361|1379|1408|1426|1425|1398|1411|1455|1406|1431|1362|1395|1439|1411|1458|1417|1404|1358|1363|1330|1280|1224|1225|1236|1265|1279|1307|1298.5601|1364|1363|1368.38|1354|1311|1264|1269|1279|1222|1255|1213|1203|1203|1154|1140|1145|1137|1118|1106|1103|1085|1082|1087|1083|1064|1059|1070|1021|1006|1008|1027|1019|1000|988|1020|1021|1066|1082|1068|1026|1019|1047|1036|1039.8|1040|1077|1074|1039|1070|1046|1051|1096|1085|1070|1092|1042|1025|1041|980|979.5|950|973.5|974|981|953.5|921|900.5|904.5|934|957|963.5|962|957.5|964.5|966.88|1030.8101|1004.25
03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP|189.34|192.197|206.679|223.229|231.307|265.983|218.894|228.745|245.295|241.552|214.363|212.983|249.433|226.775|231.11|246.478|232.686|269.529|297.901|262.239|271.106|230.519|194.463|181.558|188.651|200.768|190.621|178.8|201.162|202.935|166.486|149.344|129.149|131.12|120.677|138.705|105.211|113.388|88.661|120.185|156.536|159.59|201.95|159.097|155.649|166.584|169.441|168.554|169.342|175.844|168.456|153.679|157.324|161.166|160.575|165.008|179.785|186.484|205.89|196.926|184.809|176.337|179.292|201.556|209.043|201.162|207.27|214.166|205.89|207.861|224.017|199.98|205.299|204.314|197.221|190.72|188.158|188.355|176.337|165.796|153.778|157.62|166.584|166.387|175.352|178.307|177.519|189.143|202.738|202.935|200.275|191.409|190.769|192.542|201.95|196.138|186.582|185.745|170.081|162.397|172.643|170.82|159.491|158.309|162.644|161.511|163.185|154.132|155.797|160.575|161.117|160.575|167.274|154.369|150.921|161.757|160.87|156.339|158.014|170.081|178.701|172.347|169.884|167.126|177.322|183.972|171.707|183.233|185.893|188.158|188.355|196.532|211.998|211.9|210.619|216.825|218.303|210.028|216.727|198.404|197.024|198.995|198.896|200.965|208.452|200.472|207.565|228.745|206.876|220.076|225.79|238.597|254.063|245.788|256.723|247.364|226.578|221.554|228.942|249.728|231.11|233.966|224.608|216.727|223.623|239.877|219.682|223.721|228.056|241.355|276.524|282.927|270.12|265.195|327.75|300.364|297.408|279.381|266.081|250.221|271.106|279.775|267.362|301.743|292.778|285.685|272.288|252.191|238.104|249.433|254.713|275.834|283.7|273.8|273.3|266.4|243|242.4|271|272|270|242.1|236|226.3|237.4|233.9|208.4|187.6|204.5|229.1|224.5|210.1|223|245.1|264.8|262.7|274|258.7|263.7|289|283.3|256.1|259|266|277|311|293.5|273.8|268.6|235|230|221.7|200.7|162.56|162.25|158.25|153|135|153.75|146.25|129.5|162|143.5|126.25|115|90.5|90.75|86.75|91|89|65|64.5
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1079|1075|1045|1180|1238|1218|1108|1143|1228|1227|1227|1268|1262|1293|1235|1297|1345|1329|1347|1353|1338|1350|1307|1311|1301|1269|1217|1301|1300|1300|1150|1148|1099|1106|1138|1166|948.5|953.5|838|920.5|1121|1211|1290|1318|1323|1251|1325|1340|1286|1267|1284|1277|1259|1250|1199|1244|1162|1167|1218|1143|1146|1130|1120|1193|1167|1194|1162|1149|1102|1091|1122|1095|1168|1140|1159|1163|1197|1204|1266|1260|1208|1229|1095|1054|1089|1106|1130|1114|1097|1026|997.5|998.5|980|976|977|957|969.5|956.5|936|915|896|875.5|862|860|884|897|973.5|948.5|932.5|978|955.5|932.5|926.5|893.5|964|1030|1033.2|1008|1005|1028|1009|1010|997.5|996.58|1024|998|945|923.5|894.5|914.5|900.5|884|884|890|845.5|763.5|750|749.5|736|729|733.5|736|734.5|733|744.5|706|747|715|728|771.5|796|829.5|814|803|809|807.5|763.5|779.5|786|801.5|811|838|869.5|839|831.5|825.75|827.5|830.5|808.5|802|785.5|761|699|711|710.5|726|722.5|720.5|715|717|735|765|796.5|746|755|750|707|698|696.5|676.5|668.5|645.5|641|568|546|562.5|542|565|597.5|592|587.5|603|592|590|604.5|601|622.5|618|628.5|611.5|615|613|596|609|607.5|596|608|603.34|583.5|587|561|575.5|561.5|589|550|567.5|579|578.5|558|546|540.5|523.5|504.06|483.2|493.8|488.5|489.6|501|417.6|423.9|415.7|424.9|418.5|418.9|437.4|422.6|412|420|418.2|424|395.84|396.1
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|659.519|658.925|625.119|640.54|629.469|651.215|639.156|676.521|636.783|644.889|603.372|573.322|580.242|553.75|558.495|565.415|543.272|519.746|517.572|486.434|547.819|532.004|546.238|547.226|535.167|572.532|541.493|602.977|593.29|551.971|525.084|543.866|519.351|525.677|524.689|567.589|502.744|489.301|410.024|497.011|566.798|650.622|705.977|716.653|699.651|680.87|671.973|685.812|656.355|651.018|662.879|656.751|679.091|632.039|627.492|610.094|588.15|573.322|574.311|569.369|562.054|570.357|538.725|548.61|553.553|553.157|541.295|535.562|530.62|515.595|523.898|528.841|561.263|490.685|481.986|496.023|506.501|498|493.354|495.627|493.947|485.051|517.967|512.234|520.735|508.675|513.618|511.245|507.489|479.416|477.835|497.209|475.66|485.743|505.71|497.011|491.97|498.988|486.533|495.43|468.642|449.663|429.003|414.077|426.631|432.167|443.93|459.646|446.5|483.37|480.8|444.424|434.143|433.155|440.074|464.984|469.531|485.347|467.456|486.731|484.754|468.543|464.49|461.327|474.078|515.99|534.574|531.608|526.468|527.259|523.305|512.432|500.965|502.349|509.269|503.535|508.28|473.881|480.8|463.996|460.635|454.309|452.529|471.311|491.08|494.244|454.506|460.635|446.401|448.773|459.745|441.261|449.86|463.403|463.699|460.042|440.569|451.047|442.743|439.382|441.557|459.548|462.711|401.82|398.855|419.217|430.387|426.236|412.1|406.96|401.523|422.776|417.932|418.427|416.45|420.601|422.479|425.84|415.461|412.891|403.995|417.833|432.957|439.877|450.058|448.971|458.658|461.228|467.258|460.24|462.81|448.18|428.015|429.596|424.456|424|428.8|416.4|419.5|412.8|406.5|395|372.2|372.6|380.7|394.5|386.1|383.5|379.1|382.8|361.6|360|374|366.4|363.3|376|401.3|405.9|419.6|432.8|430|433.5|434|465.3|460.2|446.4|439.9|430.3|434.1|423.1|414.7|380.2|381.4|410.9|476.8|482.4|502.5|507.5|504|481.3|495.1|497|455.8|442.2|470.6|475.3|467.1|467|466.1|474.5|492.2|494.5
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|389.99|405.23|391.7|372.51|367.28|331.29|320.21|309.42|299.36|302.87|304.43|305.75|289.59|317.57|314.4|316.25|325.34|333.54|319.91|321.87|346.77|367.97|374.27|392.24|369.34|374.17|366.75|405.42|369.68|377.49|395.02|406.3|390.77|400.49|406.16|419.05|399.61|455.63|474.18|443.37|463.93|515.59|542.06|571.75|566.87|540.11|554.76|580.74|578.2|576.25|583.57|582.6|562.57|548.61|562.57|571.07|562.18|575.76|577.22|584.06|589.43|595.59|583.28|609.75|598.52|608.67|589.82|572.73|570.19|591.97|614.83|619.81|643.44|647.35|646.47|649.89|644.62|632.31|635.24|636.8|626.06|644.03|637.58|640.51|652.33|649.79|649.5|642.56|637.78|612.19|599.88|609.36|613.36|603.11|609.45|649.69|634.85|623.32|622.74|632.9|625.37|634.85|625.96|630.65|638.36|625.67|661.9|648.52|638.56|629.28|628.89|618.73|610.24|613.75|649.6|653.5|658.58|641.78|639.83|654.87|678.02|683.68|703.71|696.48|706.05|694.82|694.72|687.1|687.88|698.33|706.34|714.84|712.98|710.64|720.8|718.94|695.5|708.98|685.25|664.05|653.7|646.57|653.8|691.5|693.25|687.49|706.24|743.36|720.02|733.4|752.34|765.14|764.75|742.09|748.34|746.58|737.5|729.39|720.7|721.38|710.93|722.75|718.45|733.49|728.32|724.9|739.06|719.43|704.97|699.11|715.23|726.95|720.31|714.45|723.34|751.07|749.61|720.31|718.75|723.97|707.51|666.88|675.87|673.82|663.47|654.38|655.07|668.06|647.45|627.72|622.15|629.97|642.08|635.14|629.48|643.64|662.39|650.38|634.95|695.4|670.3|663.18|667.08|654.38|659.27|656.63|643.74|632.31|645.01|648.23|608.18|623.23|622.54|610.43|599.88|604.77|611.99|600.27|605.55|566.77|562.28|562.57|557.98|563.77|540.01|530.05|531.32|523.12|484.34|481.51|471.4|463.98|457.09|437.56|431.45|420.27|434.53|440.34|418.12|418.71|426.23|452.84|454.45|434.48|409.38|421.49|426.67|441.02|443.81|439.12|449.28|429.74
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|190.1|208|184|178|169|138.8|145|135.8|140|150.6|128.1|123.4|159.5|165|157.8869|169.7|174.5|187.6|176.7|172|195|231.3178|222.92|216.2|201|219|205.6333|230|168.9|166|170.2|163|170|182.3|177.2|228|171.3|178.1|172.3|170.8|228.2|333.8|300|315|297.6|304|331|349.2|410.2|414.6|420.8|406.2|391.6|387|390.6|412.2|416|427.8|393.8|409.2|397|417|428|467.8|502|497.6|480.6|452.2|436|429.8|440.2|454.4975|546|540|528.85|521.5|511|533|498.2|520.5|505.5|532.5|567|530|550|588|644|648.5|644.5|591|591|566|529|564|566.5|582|531.5|568|529.5|565|544.5|495|475.6|448|495|525|580.5|563.2|623|648|670|681|717.5|739|752.5|789|810|783.5|752.9|841|782.5|743.5|755|759|762.5|762.5|772.5|739.5|764.5|790.5|764|802|858.5|838|916.5|867.5|794|808|792.5|759|666|672|704.5|698.5|724|690.5|650|594.5|578.5|608.5|646.5|645|610|626|613.5|589.5|556|532|544.5|528|494|531.5|533.5|519.5|448.26|463.8|478.7|477.3|446.1|439|407.5|401.5|400|430.1|428.3|468|484|490.3|495.5|491.2|489.6|465.8|480|494.4|500|536|580.5|559|541|563.5|559|596|594|563|550.5|520|552|564|524|573|568.5|567|573|612.5|623.5|644.5|627|614|592|615|582|519|499.4|479.5|454.9|483.5|544|555|505|456|435|429.8|436.5|441|474.75|473.5|460.75|428|410|453.25|460|446.25|478.25|410|389.75|368.75|307|313|292.5|276.5|352|369.75|364.75|343|307|317|303.75|382.5|373.5|428.5|328.75|297
03997|13812|/equities/intl.-cons.-air-grp|STOXX600/FTSE350|160.8|171.9|161.1|163|150.45|105.3|92.92|104.65|95.7|104|94|97|108.6|131.6|146.5807|138.1687|128.8956|127.3722|124.789|110.7469|127.1735|143.7326|143.9975|153.3368|147.2431|178.904|175.5259|216.9236|160.0929|149.6276|116.2114|130.2204|141.0169|149.6938|158.3045|171.4193|139.0298|140.8182|136.1816|198.7086|262.5603|319.5897|383.1102|422.4545|403.6434|378.6061|395.6951|443.7825|441.0006|407.75|415.036|416.6257|415.1685|367.7434|365.7563|370.9227|371.4526|358.0729|365.6238|344.6932|337.4072|330.4524|302.302|312.5024|316.0129|296.5395|284.8157|278.7219|277.8609|284.2195|302.302|296.7382|290.1146|298.1954|302.7657|299.3876|317.6628|306.0789|297.8709|310.3153|296.8119|310.4477|335.9984|330.5706|347.6485|356.9156|367.3742|359.0338|347.52|337.59|345.13|363.67|360.49|399.28|428.54|437.14|437.54|429.99|417.95|407.88|402.46|396.23|409.34|409.08|411.19|399.15|422.45|432.38|422.84|428.93|408.15|388.95|372.01|386.17|400.74|429.2|455.41|452.76|445.09|459.91|472.62|455.68|448|447.2|457|449.72|444.69|446.14|436.88|479.64|471.43|457.13|456.21|461.77|453.69|460.18|447.87|417.81|403.65|404.05|409.08|400.34|397.43|417.42|414.11|407.75|392|404.18|397.16|415.03|429.33|435.69|444.95|439.39|440.19|427.61|419.34|423.31|409.08|394.51|396.5|396.5|412.39|415.7|435.55|411.39|405.44|392.53|387.23|392.86|394.18|405.77|407.09|403.45|400.47|410.4|392.86|387.89|415.36|417.68|407.42|397.82|392.53|386.9|399.81|390.54|393.85|397.82|400.47|373|367.04|358.77|345.53|350.83|354.14|374.99|376.31|359.76|352.81|341.89|323.69|319.45|328.45|324.08|323.02|310.45|295.49|296.88|305.48|290.32|274.04|291.52|296.88|294.1|291.91|291.25|266.03|250.87|241.67|264.77|267.16|280.86|274.04|261.07|258.15|254.51|270.73|262.13|269.94|270|280|251.4|253.52|264.64|326.73|325.08|350.83|358.11|343.54|334.94|337.59|345.86|349.17|350.16|348.18|364.4|361.75|372.01|358.44|357.11|354.14|364.73
03998|960682|/equities/ibstock-plc|FTSE350/MSCI_EU_SMALLCAP|189.6|210.2|194.4909|200|191.5|158|157.1|177.9|162|164|159.1|148.4|152|154|145|158.2|154|160.5|162.5|155.6|167.6|169.684|182|177.6|182.2|190|184|210|186.2|189.5|187.9754|204|205|197.7|177.9|193.4|152|147.1|145|183|220|280.4|312.6|319|293|293.6|294.6|293|307.6|316.8|309.8|299.8|277.8|262.2|263.6|253|257.6|251|245.4|247.6|259.9925|248.4|233|238.2|236.8|231.8|219|213.518|214.8|209|221|213|237|232.6|236.8|241|245.6|250.8|248.4|242.8|238|245|248|249.2|259.2|260.4|262.257|254.4|252.4|238.4|240.4|257.8|258.2|261.5|240.4|234|229.6|237.2|238|237.4|225|210.4|199.6|193.4|209.8|206|218.2|239.39|221.4|234.4|234.6|220.2|213|203.2|227.2|239.8|244.39|244.8|241.2|244.8|245|245|243|239.6|245|276.47|282.6|279|295.8|289.4|297|289.4|279.6|280.06|294|295.68|301.6|302|299|293.2|288.4|278.4|272.4|280.6|289.4|254.6|268.2|250.2|250|247.4|268.4|265.6|268.8|265.8|265.2|268|245.9|245.5|238.6|241.4|229.8|242.17|257.7|246.99|250.3|242.2|237.6|228.7|226.9|230|232.8|235|234.6|235|229.2|248.3|250.1|244|243.2|246.5|245.7|255|259.7|246|247.9|235|240.5|238.5|229.44|230.6|224.3|216.5|212.8|207.7|210.9|216.4|203|203|200.7|197.96|191.2|192.9|188|181.3|190.5|183.87|187.6|187|184|184|186|186.6|179.4|172|173.6|161.5|162.9|161.1|163.4|161.5|166|163.7|166.7|170.9|181.4|167.6|171.7|153|155.6|150.2|136|126.7|138.2|156.99|195.5|195|202.4|205|211.4|201.8|184.7|193|192.74|196|209|201.1|204.75|203.4|195|202.4|194.5|201.6
04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|829.5|850|786|819.5|789|764|764.5|769.5|750.5|799.5|818.5|779.5|857.5|783|777|794|786|767.5|745|736|762|814|842|858.5|830|798.5|762.5|774|770.5|802|786.5|788|761|746.5|718|739|678.5|674.8|609.6|575.6|686.2|687.4|680.2|680.2|681.8|660.8|694|689.2|677|705|697.2|688|696|674|682.2|659.6|670|658.6|645|629|608.6|605|596.2|615.8|645.2|595.8|562.8|542.6|541.8|551.2|566|565|560.2|592.8|593.8|593.8|587.4|584|574.6|559.4|545|542|483.4|500.2|506|518.2|528.2|514.4|515|521.4|512|581|575.5|578.5|573|591|611.5|639|646|641|627|600|577|565|533.5|547.5|598.5|638|597.5|617.5|614|571.5|584|589|653.5|636|776|854.5|890|901.5|905|892.5|880.5|921.5|891|857|861|861.5|861|870|870|875|877.5|896|869.5|854|837.5|832.5|790.5|822.5|820|794|840|814|809|794.5|796.5|799|757.5|753|790|787.5|764|795.5|718|705|683|665|657|664|670|677.5|670|649|628|641.5|642.5|641.5|655.5|617|630|636|682.5|667.5|644|639|616|644|554|559.5|573|569.5|582.5|571.5|591.5|562|569|553.5|555.5|546.5|525.5|516|496.5|502|498.6|538|523.5|532.5|526|520.5|530.5|522|540.5|533|530|536|494.7|497|494|457.1|797|830|846.5|833.5|815|824.5|832.5|841.5|863.5|873|888.5|935|916.5|960|960.5|940|932.5|918.5|885|860|816|803|799.5|803.5|801|776|786|817|766.5|746.5|760.5|772.5|772.5|769|790.5|798.5|810.5|754.5|744.5|775.5|767.5|744.5
04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1161|1180|1083|1099|1116|1098|1031|1110|1096|1125|1090|1023|1032|1100|1072|1055|1054|1028|1067|1052|1056|966|961.5|953|897|911|876.5|990|900|889.5|837.5|835|797.5|794|808|850|744|734.2|648.4|794.4|924.8|1030|1087.5|1062|1146|1096.5|1150.5|1166|1156.5|1172|1195|1183|1186|1133.5|1115.5|1114.5|1117|1114.5|1038|1010|967.2|987.8|952.6|953.6|991|1018.5|1020|999|959.8|930.4|964.6|985.2|1062.5|986|988|1041.5|1050|1000.5|984.6|971|900|928|969.8|996.4|1054|1034.5|1007|1018.5|999.2|961.2|966|1008|974.5|939.5|959|955|961|982.5|940.5|962|947.5|949.5|939.5|909|905|882|996.5|954.5|919|952|1010|946.5|950.5|1013|1135|1100|1146|1135|1135|1221|1206|1149|1141|1164.45|1141|1124|1139|1087|1126|1155|1190|1179|1184|1152|1185|1081|1084|1105|1069|1058|1047|1068|1076|1132|1136|1154|1255|1256|1244|1287|1353|1378|1451|1398|1322|1319|1294|1253|1259|1254|1243|1269|1274|1242|1228|1232|1237|1243|1155|1126|1143|1135|1158|1159|1156|1205|1206|1298|1272|1214|1198|1232|1253|1263|1261|1245|1250|1276|1299|1288|1247|1214|1178|1196|1230|1271|1259|1274|1213|1214|1218|1199|1168|1082|1090|1073|1048|1020|1004|1007|976.5|968.5|938.5|924|958|986.5|1028|1064|1123|1073|1064|1076|1077|1082|1066|1080|1072|1054|1072|1010|998|954|990.5|948|975.5|973.5|990|1021|994|982.5|987|933|978.5|938.5|918|934|946|969|932.5|921.5|863.5|842
04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|1580|1465|1410.5|1498|1360|1227.5|1224.5|1287.5|1315|1349|1380|1402|1368|1370|1308.5|1251|1262.5|1275|1259.5|1277.5|1386|1413|1414|1499.5|1518.5|1542|1460|1495|1482.5|1535|1643|1640.5|1636|1565.5|1578|1668|1598.5|1333.2|1265|1334.4|1575|1590|1721.2|1830|1827.6|1960|1945.2|2048|1978|1919.8|1869.4|1850|1786.6|1710.8|1711.8|1690|1730|1786.4|1699|1809|1866.4|1848.6|1818|1773.4|2140|2161|2138|2144|2056|2101|2110.5|2112|2139|2149|2029|1987|1867.6|1866.2|1973.8|2089|1903.2|2059|2145.2258|2170|2317|2424|2490.5|2504.5|2557.5|2648.5|2583.5|2604.5|2630|2529.5|2603|2646|2547|2546.5|2409|2492.5|2425.5|2444.5|2369|2351.5|2369.5|2335|2423.5|2461|2650.5|2699|2615.5|2694.5|2594.5|2539.5|2642|2668.5|2636|2610|2704.5|2728.5|2844.5|2991|2939.5|2937|2826.5|2908.5|2866|2893|2800.5|2721|2632|2597.5|2714.5|2744.5|2781.5|2755.5|2615|2620|2396.5|2463.5|2559.5|2398|2379.5|2452.5|2605.5|2589.5|2622.5|2656|2650|2852|2920.5|3011.5|3168|3176|3172|3090.5|3094.5|3061.5|3089.5|3130|3050|3189.5|3040|3165.5|3157.5|3148.5|3124.5|3177.5|3220|3334|3331.5|3228.5|3191.5|3180|3181|3305|3282.5|3505|3511.5|3468.5|3450|3600|3584|3548.5|3652|3650|3685|3719|3632.5|3774.5|3778.5|3956|3916.5|3878.5|3801|3891.5|3848|3819|3852.5|3762.5|3759|3733|3699.5|3583|3612|3550.5|3542|3541|3502.5|3485|3374|3500|3443.5|3460|3835|3990.5|3964|3861|3884|3981|3983.5|3950|3895.5|4127|3992|4048.5|4119.5|4041|4023|4026.5|4023|4076|4079.5|3674.5|3623|3651|3769|3781|3686.5|3756|3784.5|3720.5|3589.5|3728|3838.5|3837.5|3813|3805.5|3760.5|3675|3751|3760.5
04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP|642.5|622|602.5|627|621|554.5|492.2|492.8|467.2|477.6|463.4|436|442|468.8|477.4|495.6|500|477.2|497.6|433.6|492.6|449.4|464.8|472.8|490|493|489.8|542.5|496|469.2|484|499.2|485|499.4|516.5|498.4|428.2|434.6|435.4|515|569.5|585.5|626|656|637.5|655|691|710|692.5|720|715|693|675|678|650|639.5|656.5|639|630|660|649|622|615|633|643|646.5|619|578.5|574|548|582.5|584|634|601.5|592|601.5|620.5|614|620.5|619|584.5|582|567.5|602.5|614|615.5|639.5|603.5|574|570|563.5|569.5|572.5|577|604.77|599.5|581.5|586|577|597|584|556|552|537.5|532|540|591.5|581.5|559|591|578.5|500|515.5|608|633|671|692|663|673.5|695.5|698|701.5|701.5|700.5|726.5|798.5|798.5|784|777.5|759.5|759|762.5|743|739|735|748.5|746|720.5|724.5|702.5|714|686|677.5|691.5|692.5|675|699|724|693.5|706.5|732.5|750|781|781|783.5|784|771.5|758|754.5|725.5|726|733.5|783.65|770|805|828.5|863.5|866|844.5|826|836|833|849.5|838|840|850.5|804.5|779.5|770|761.5|758.5|783.5|786.5|795|814.5|838.5|852.5|839|833|856.5|853.5|852.5|844|844.5|816.5|804|800|791.5|746|743|741.5|725|712.5|713.5|728.5|718.5|710|683|644|642.5|587|605.5|642.5|645|642|645.5|653.5|678.5|679.5|658|668.5|676.5|671.5|718.5|707|712|723|707.5|680.5|702|701.5|691.5|640|617.5|642.5|655.5|674|698|723|688|682.5|680|685.5|708|684.5|703|718.5|737|700.5|718|733|724.5
04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|563.6|572.8|537.8|575.4|562|462.4|418.8|439.7|410|421.4|394.9|366.3|391.6|400.5|387|412.7|411.5|403.7|398|370.7|406.6|430|444.3|464.5|468.4|488.1|447.5|515.6|464.1|447.1|422.1|462|450.5|423.5|450|465.1|373.6|463.1|355.4|477.9|506.6|707|757|779.8|786|768|801.8|859.4|832.4|851.8|864.6|843.4|810.8|770.4|791.4|787.4|790.8|788.4|786.2|757.4|770.2|789.8|792|848.6|845|838.6|853.6|873|856.4|852.4|846.6|844.6|870.8|836.4|836.6|834|846.4|808.4|796.2|798.8|768|792.2|777|753.2|782.4|791.8|797.4|779.6|770.4|739.6|739.2|718.2|727.2|707|722.8|703|684.2|682.6|677.8|660.2|655.8|621|626.4|619.4|650.4|661.2|694.8|720|736.2|710.4|720.6|709.6|731.8|708.6|760.4|759|736|733|754.2|767.8|768.4|777|792|786.2|796.4|847.6|861.2|829.4|831|824|835.2|819.4|785.8|780.2|766.4|759.8|761.6|738.6|729.4|718|721|711.2|714.4|730.6|708.6|699.4|688.6|687.6|668.6|689.8|675.2|698.4|747.2|720.8|722|728|738|733.5|747.5|760.5|734.5|735|707.5|687|691|690|681.5|672.5|663.5|671.5|685.5|684.5|688|693|700|710|694|673.5|663|659.5|669.5|697.5|689.5|676.5|686.5|683|649.5|652.5|662.5|641.5|642|658.5|640.5|653|647|638.5|646|689.5|659|660|668.5|657|653.5|666|690|688.5|680|672.5|670|664|642|644.5|645.5|642.5|679.5|668.5|686|664.5|679.44|653.21|662.87|675.3|638.94|661.03|656.43|656.89|658.27|654.13|660.11|696.02|678.52|681.29|674.38|590.14|608.55|601.65|624.67|612.7|615.92|612.24|610.4|607.17|604.87|637.55|650.44|637.55|633.87|626.51|634.79|641.24|633.41|625.13
04005|1072029|/equities/integrafin|FTSE350/MSCI_EU_SMALLCAP|510|532|483|509|498|482.5|495.5|488|494|488.5|517|502|503|497.5|499|551|534.94|550|554|543|543|513|498.5|478.5|482|488|510|521|544|514|486.5|500|489.5|476.34|458.5|470|419|423|366.5|387|476.5|483|522|518|517|492|492.5|459.5|444.5|455.5|451.5|452|419|392.45|400|399|387.5|387.5|380|371|369.5|370|360.5|378|395|396|393|394.5|394|381.665|387|382.05|384|382.3062|382|386.5|382|365.3|385.7|392.805|387.13|391|405.9|389.95|394.75|391.7|397.176|368.4|359|351.75|342.4|354|343.7|361|352|341|350.9|332.15|331|330|314.05|296.1|308|281|275.96|286|305.35|298|287|296|286|277|320|318|354|361|358|357|350|359.9996|369|354|365|376|385|372.54|397|374|367|348|375|368|361|362|354|310.88|294|283.6|266|260|255|260|266|267|272|266|230|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH|4806|4985|4733|4508|4507|4221|3905|4092|4127|4339|4054|3986|4036|4416|4473|4382|4300|4089|3941|3541|3758|3820|3846|3769|3587|3925|3718|4274|3880|3910|3306|3681|3514|3449|3563|3701|2935|3487.5|2500|3193|3700|4390|4884|4883|4745.5|4694|4700|5139|5027|5160|5229|5150|4930|4834|5000|4745|4786.5|4784.5|4730|4644|4543.5|4783.5|4826|5028|5007|5001|5150|5117|5080|5185|5401|5400|5574|5492|5429|5425|5233|5136|5244|5255|5090|5126|5059|4868.5|4932|4991|4909|4857.5|4766.5|4607.5|4516|4553|4529|4601|4621|4624|4480|4420|4250|4456.5|4456|4125.1001|4179.2002|4001.7|4200.2998|4153.2002|4292.6001|4259.5|4217.3999|4120.1001|4187.2998|4025.8|3993.7|4255.5|4520.2002|4808.1001|4735.8999|4708.7998|4667.7002|4701.7998|4796.1001|4774|4744.8999|4728.8999|4671.7002|4901.3999|4901.3999|4720.7998|4702.7998|4832.2002|4948.5|4948.5|4879.2998|4882.2998|4845.2002|4796.1001|4688.7002|4609.5|4392.8999|4244.3999|4322.7002|4237.3999|4349.7002|4528.2998|4634.6001|4470.1001|4660.7002|4710.7998|4556.2998|4620.5|4780|4921.3999|4806.1001|4690.7002|4711.7998|4744.8999|4591.5|4456.1001|4425|4354.7998|4277.5|4309.6001|4365.7998|4187.2998|4086|4120.1001|4091|3987.7|3800.1001|3687.8|3797.1001|3860.3|3850.3|3915.5|4015.8|4382.7998|4293.6001|4340.7002|4282.5|4293.6001|4264.5|4412.8999|4422|4410.8999|4480.1001|4369.7998|4278.5|4275.5|4313.6001|4149.3999|4028.3999|3956.8999|3964.8999|3959.8999|3870.2|3935.7|3871.2|3854|3811.7|3915.5|3816.8|3763.3|3796.6001|3763.3|3779.5|3705.8999|3742.2|3587|3530.5|3370.3|3224.1001|3346.1001|3268.5|3105.2|3074|3164.7|3166.7|3260.3999|3276.5|3232.2|3258.3999|3285.6001|3164.7|3317.8999|3340|3382.3999|3375.3|3203|3052.3999|2987.3|2888.5|2874.3999|2880.5|2764.6001|2623.5|2603.3|2709.1001|2701.1001|2575.1001|2647.6001|2721.2|2759.8|2831.7|2869.1001|2878.2|2881.2|2823.6001|2820.5|2763.8999|2738.6001|2697.1001|2500.8999
04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1610|1695|1649|1690|1562|1327|1174|1264|1347|1368|1237|1191|1240|1260|1257|1365|1341|1324|1356|1338|1437|1391|1326|1273|1306|1240|1191|1416|1291|1179|1078|1162|1031|1050|971.5|1113|840.5|893.5|687|1025|1452|1616|1832|1818|1744|1752|1661|1677|1619|1610|1644|1599|1563|1574|1539|1498|1495|1436|1485|1490|1428|1372|1341|1465|1456|1436|1416|1334|1341|1325|1368|1321|1401|1387|1381|1373|1393|1365|1328|1353|1314|1294|1204|1160|1164|1180|1188|1170|1134|1063|1040|1090|1006|1069|1017|1014|993|1030|982.5|1008|1012|970|939.5|927.5|960.5|946|1035|1066|996.5|960|969|935.5|939|972|1041|1095|1109|1063|1012|1047|1039|1008|1035|1056|1067|1068|1071|1075|1085|1100|1143|1130|1168|1175|1171|1151|1117|1089.03|1075|1061|1042|975|996|1030|1054|1017|1054|1008|1029|1119|1132|1123|1154|1181|1145|1134|1106|1058|1057|1052|975.5|949|964.5|980|961.75|969|952|935|879.5|851|865|885|872.5|885|886.5|924|897.5|904|909|908.5|835|837|859|873|879.5|886.5|805|806|792.5|785|779.5|741.5|709|711|702.5|719.5|712.5|702|719|709|715.26|699.5|695.5|702.5|706.5|726|709|689|692|683.5|670.5|707.5|693|629.5|600|604|598|588.5|612|590|580.5|611|619|609.5|610.5|605.5|597.5|591|585|560.29|555.79|515.27|507.77|538.28|590.31|631.33|656.84|672.35|658.84|640.84|618.32|619.32|629.33|641.34|610.32|613.82|604.82|611.32|587.81|581.8|576.3|550.79
04008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH|5844|5722|5482|6202|6138|5884|5586|5950|6196|6186|6450|6406|6350|6160|5816|5888|5882|5808|5822|5270|5402|5498|5368|5508|5460|5396|5200|5502|5600|5344|4514|4783|4540|4753|4977|4887|4493|4739|4000|4332|4813|5366|5758|5892|5840|5752|6100|5932|5772|5800|5896|5798|5540|5430|5490|5498|5318|5230|5398|5154|4909|5274|5330|5498|5480|5300|5676|5422|5358|5522|5656|5580|5674|5494|5506|5650|5528|5570|5542|5460|5276|5280|5110|5130|5258|5406|5290|5164|5004|4889|4736|4678|4792|5146|5150|5174|5056|4879|4823|5042|5026|4873|4796|4760|4641|4571|4850|4668|4522|4664|4744|4458|4501|4384|4746|4979|4936|4896|5024|5176|5288|5274|5300|5856|5946|5952|5790|5636|5670|5662|5792|5728|5510|5400|5170|5114|5018|4925|4939|4820|4675|4614|4716|4954|5066|4878|4947|5012|4817|4949|5072|5264|5214|5318|5210|5145|5045|5060|5220|5150|5320|5385|5375|5285|5145|5190|5140|4986|4893|4876|5070|5120|4915|4821|4665|4700|4300|4311|4248|4209|4160|4406|4411|4318|4340|4283|4236|4176|4143|4066|3994|4056|3990|3954|3907|3909|3860|3571|3464|3539|3546|3450|3421|3450|3545|3491|3487|3396|3343|3335|3259|3222|3242|3103|3251|3421|3512|3611|3717|3483|3543|3515|3451|3583|3559|3623|3664|3472|3610|3627|3584|3560|3524|3147|3155|3160|3168|3155|3287|3314|3298|3256|3294|3140|3219|3166|3130|3138|3084|3084|2919|2911
04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP|169.493|195.713|183.539|178.857|177.078|146.176|134.283|152.45|143.835|147.03|141.887|119.347|130.116|138.638|133.066|133.909|138.778|135.782|135.782|140.651|149.828|163.313|161.533|155.727|146.129|158.818|152.356|178.951|140.37|140.042|147.019|151.467|150.109|146.925|146.457|159.614|131.1|148.892|118.13|256.019|243.906|293.867|318.557|328.753|313.095|302.316|324.893|320.305|316.59|326.131|326.786|326.714|324.82|314.114|319.649|313.386|320.013|322.562|326.422|323.363|309.672|312.221|292.557|309.963|319.285|359.705|325.111|307.487|298.456|297.509|309.89|324.019|351.767|369.392|366.333|375.801|371.431|368.809|350.019|345.941|331.52|342.663|359.341|348.126|354.826|357.302|375.218|360.507|348.271|324.165|316.081|344.484|335.672|361.016|359.05|358.249|350.893|361.526|358.322|356.792|347.252|332.977|324.966|308.798|314.624|317.173|353.224|353.952|366.77|368.081|357.156|343.61|352.058|348.126|363.857|393.571|404.204|382.355|355.481|369.974|374.927|366.187|377.986|392.989|394.882|394.882|395.173|402.748|385.997|396.776|403.913|403.33|405.224|428.821|414.255|427.655|419.353|418.188|426.199|413.672|403.185|396.047|405.224|433.773|472.082|446.446|466.692|453.728|439.017|396.776|410.322|397.65|395.173|393.28|392.26|385.633|355.409|336.181|376.529|363.565|360.871|369.974|381.263|380.171|402.748|407.482|407.118|396.921|402.748|404.204|422.412|430.787|433.7|420.227|416.95|418.042|421.319|431.151|428.238|419.134|417.314|422.048|426.053|419.134|435.521|450.087|438.07|429.695|419.134|421.319|414.4|403.112|398.014|395.829|597|590.5|595.5|590.5|583|581.5|581|570|567|564|569|546|541|528.5|535|535.5|510.5|527.5|512|488.1|494|493.4|494.8|469.9|493.5|467.5|470.9|456.4|460.1|459.7|461.9|494.8|496.6|466.5|454.7|459.6|453.1|446.6|469.9|447.2|465.2|457.7|460|477.2|483.9|478|486.4|522.5|540.5|519|496.7|509|493.9|498.2|493.4|492.8|469.8|474.9
04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP|93|95.2|89.6|85.9|85|83.2|79.1|82.3|86.098|79.3|78|79.6|77.0197|71.1|76.5|76.6|74|75|76.8416|71.9|72.912|65.98|64.5|64.2|60.7|64.7|60|68.1|63.6|63|52|58.0038|53.8|52|56.665|57|44|54.5|46.5|54.7|61.5|68|73.8|73.5|65.4|70|71|67|70.34|76.8|71.9049|72.9|68.4|61.1|61.2|61.4|58|57.4|60.7|57.5|64.8|63.4|61.2|63.6|62.5|64.3|65.3|54.4|58.1|60.5|62.6|62.6462|70.4|69.9875|70.4|75.4|74.2|72.5|72.5|72.8|78.5|80|90.9|93.3|95.9|98.73|97.7|102.2|95.3|87.4|91.536|98.5|99.9|103.968|106.6|105.6|101.4|110.6|106.2|109.6|110.6|105.4|108.4|118.4|104|105|118.4|115.2|110.4|113.2|116.8|108.08|110.2|109.8|125.6|130.8|125.43|126|128.6|129|125|119.27|124.2|120.4|123.6|129.8|138|130.4|128.47|128.8|130.2|138.1|137.8|132.54|141|137.2|133.8|144|136.4|134|125|114|106.6|101.4|110.4|111.8|116.8|114.2|120.2|122.6|133.8|134.8|140|139.2|142.8|139.2|145.2|148|152.2|141.3|139.6|148.2|155.05|147.15|143.861|142.95|140.325|135.1|124.2|120.2|117.2|114|120.3|135.9|141.6|140.8|139.6|143.3|135.8|128.2|132.1|136.3|135.4|133|139.61|146.6|141.7871|143.4407|139.5665|139.7901|136.2275|145.3738|141.188|153.7691|155.2669|161.1581|157.2214|158.0427|169.6453|176.7347|180.7287|184.7227|192.3812|181.2279|181.6273|178.2324|173.1401|165.3518|156.4731|155.0672|146.3553|151.7722|152.6708|149.0762|141.7871|154.1685|151.173|149.7751|158.7617|169.2459|177.1341|185.6213|187.6183|204.6284|192.7107|192.9104|182.4261|163.2549|160.1596|154.6678|147.878|149.4756|149.5755|142.7856|172.541|161.7572|163.7542|158.562|151.7722|156.6648|156.7647|167.4486|174.7377|164.7527|161.4576|171.7422|174.9374|177.2339|177.819|180.6288|189.9149|180.9284
04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|98.4|102.75|94.5|92.2|92.12|79.72|72.04|73.44|72.96|76.36|70.54|63.36|64.16|65.48|63.28|58|60.64|60.46|63.5|55.72|62|66.1|67.6|73.38|71.08|77.14|76.36|88.14|81.34|80.08|71.32|76.44|73|69.94|72.14|77.6|56.16|66.32|50.06|81.1|96|118.2|127.95|135.55|134|136.05|139.3|144.9|146.7|150.05|151.65|148.95|154|143.1|145.8|137.95|135.1|133.45|133.7|136.1|137.15|128.45|122.4|124.1|129.45|125.05|122.15|116.65|115.35|108.15|108.2|105.5|113|110.3|110.8|110.9|109.8|107.55|105.05|109.6|106.25|108.35|114.15|119.35|133.2|139.05|140.2|130.75|134.35|127.85|129.4|135.6|131.8|136.35|133.85|132.95|131.9|132.05|131.2|132.55|138.7|126.9|125|124.55|129|131.8|145.4|152.2|146.55|151.6|155.1|143.45|153.35|158.8|160.55|158.2|151.3|158.45|159.95|160.5|165.9|166.35|167.7|164.5|165.6|171.15|175.7|182|172.75|175.95|170|170.2|164.9|166.35|169.9|171.95|153|150.4|144.9|144.65|148.7|142.25|145.95|147.8|152.7|154.3|170.7|171.55|162|167.35|171.3|164.5|168.65|171.05|165.75|165.7|165.7|164.5|161|150.4|150.6|157.2|159.8|163.8|175.4|176|178.3|175.1|166.8|158.3|161.9|157.1|160|166.5|169|175.8|173.2|177|177.6|176.7|179.5|184.8|180.5|184.7|191.1|200|197.4|192.2|202.7|210.4|214.889|212.153|210.98|210.1|202.87|203.85|208.1|202.8|202.5|207|209.4|205.7|207.4|201|209.1|207.5|207.5|203.1|197.3|191|166.2|168|169.7|170.9|170.2|172.2|173.1|172.8|176.3|186.3|185.3|195.3|199.7|210.3|202.2|195|200.7|200.2|197.7|189|189.9|183|182.4|170|209|203.9|215|220.2|213.3|202.8|217.9|226.4|217.39|228.49|227.63|232.22|229.64|232.32|226.86|219.59|237.39|244.28
04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|334|340.2|326.4|358|337.8|256|251.6|278.6|270.2|290|269.2|259.8|280|288.2|285|281.6|275.6|271|262|236.4|260|269.6|274|279.8|259|273|260|295.2|301.4|222.6|214.8|221.4|229.6|212|215.6|223.6|181|167|125|205.3|304.6|358.5|441|453.5|447.2|440.9|442.2|468.2|446.3|439.7|436.3|417.8|409.3|407.7|408.6|402.7|398.4|390.8|380.4|384.4|398.8|407.1|405|414.1|414.9|400.8|421.6|414.7|407|415|417|372.2|375.7|357.5|341.9|334.5|346.3|337.8|340.2|345.3|335.6|324.2|346.1|338.7|340.4|343.5|333.2|305.1|262.6|249.2|246.1|263|255.2|232.5|233|225.3|227|226.9|224|220.3|223.9|215.8|206.9|204.1|208.1|209.5|238|240|236.1|249.1|242.7|227.7|211.9|211.2|228|247.2|237.6|230|235.7|234.4|242.7|239.3|246.1|240|300.4|300.3|300.4|309|316.6|318.7|313.8|317.6|312.4|308|306.3|302|231.8|247.5|257.4|244.2|234|225.1|221|238.9|249.7|231.9|230.6|237.1|225.6|225|275.5|272.5|262|262.7|255.5|240|197.7|196.9|197|199.5|199|206.1|217.8|205|215.2|325|311.3|308.5|298.1|294.1|298.3|299.6|299.6|297.9|295|342.4|323.9|321.4|323.9|327.1|327.8|326.7|364.8|362.7|351.5|335.7|333.136|341.1|341.3|316.9|321.5|320.9|313.9|320|308|297.9|294.3|283.5|259.2|262.3|254|248|255|258.8|256.9|249.5|245.5|246|241.87|241.4|229.9|225.7|229.6|234.6|235|251.1|263.3|267.7|262.1|261|269.1|292.7|285|300|305|308.2|314.2|316|307.9|298.8|294.5|284.6|296.3|282|296.2|309.8|312.9|315.6|300|291.3|299.7|295|299|302.1|310.4|317.2|310|299.1|297.2|304.4|291|282.8
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|1045|1200|1141|1087|1043|914|836.5|904|786|943|860.5|851|851|930.5|1066|1020|990|981.5|969.5|835|890.5|941|965.5|1100|1040|1108|1058|1194|1157|1040|885|910.5|955|818|851|1028|844.5|812.5|679|905|1250|1354|1500|1546.64|1567|1590|1565|1611|1610|1677.09|1693|1643|1651|1528.8|1601|1520|1587|1451|1499|1481|1528.4|1575|1560|1530|1570|1513|1618|1545|1630|1446|1516|1483|1544|1571.5|1470|1423.38|1449|1450|1399|1391|1343|1341|1311|1313|1375|1375|1339|1345|1345|1300|1320|1321|1275|1330|1301|1257|1236|1227|1188|1198|1163|1131|1096|1071|1097|1098|1165|1162|1152|1217|1285|1227|1244|1212|1274|1315|1326|1261|1214|1215|1220.9|1246.95|1232|1222|1213|1263|1295|1271|1261|1255|1223|1258|1223|1249.35|1223|1180|1154|1150|1167|1161|1154|1131|1146|1213|1309|1273|1239|1198|1185|1218|1323|1276|1216|1272|1263|1277|1281|1202|1248|1246|1212|1234|1265|1246|1240.3|1262.85|1254|1252|1257|1190|1004|1064|1063|1044.95|1039|1029|1019|1022|1020|977.375|965.5|1005|1028|967|1024|1036|1001|1057|1046|990|1000|969.5|960|946.5|947.5|954.18|930.5|968|987|933.96|943.5|933|922|938.12|895|900.9|897|880.5|859|819.5|824.5|817|841.5|870|862|860.5|900.5|890|892|938|930|926.2|952|886.5|895|897|895|860|848|808.5|764|713.5|717.5|722.5|716.5|720.8|723.5|744.5|729.5|700|707|662.5|702.5|688|693.8|701|708.5|693|679.5|721|725|722.5
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|219.5|214.9|216.9|219.4|205.8|193.9895|195.4372|199.9733|196.4023|191.8663|186.3651|189.6947|188.1988|180.9604|176.183|177.872|181.4429|183.3732|182.7459|180.4778|184.3383|186.9441|187.9575|191.0942|199.2012|193.0244|186.7029|191.0942|185.979|180.0918|181.2982|185.8342|187.4267|195.4372|195.2442|193.6035|207.6943|202|190.6599|169.2824|191.0942|191.818|200.1663|200.7454|194.7616|195.9198|200.4558|209.4315|213.3885|219.4687|225.9351|224.1013|216.7664|213.1955|206.6326|206.5361|195.8233|193.0244|197.0779|205.8605|207.9838|206.1501|201.7105|214.1606|211.2652|212.3268|195.5337|189.2604|189.5017|176.5208|185.3034|186.1238|192.0593|201.807|192.8314|198.2361|189.2122|188.7779|186.7994|191.1424|192.6866|189.1639|193.7965|204.4128|211.6513|212.0373|221.0129|227.5758|229.2165|226.5141|226.8037|216.38|218.697|223.233|224.873|276.99|285.097|278.052|270.524|266.47|265.023|252.572|254.985|257.784|266.374|290.502|296.196|302.18|294.362|313.182|305.847|294.169|294.073|293.976|302.855|310.866|303.145|309.515|304.496|311.927|325.729|323.991|320.517|317.429|313.086|313.279|317.911|314.533|306.812|305.172|301.408|296.485|306.523|307.198|294.555|296.292|289.537|310.769|254.117|247.457|237.71|228.637|220.048|227.769|235.104|245.527|247.264|242.053|237.613|238.868|251.993|246.492|243.018|232.305|234.332|231.05|227.769|236.262|226.804|219.276|217.152|224.391|226.128|234.235|238.482|234.332|233.463|229.506|224.68|230.278|228.155|225.839|225.742|227.865|232.691|243.79|237.71|238.771|236.744|237.806|242.921|246.203|246.685|255.082|266.181|270.234|266.084|266.2|264.9|275.7|268|258.3|262|265|265.6|268.5|265.4|261.7|267.1|268.6|264.3|264.3|253.7|261.6|265|253|250.3|247.7|250.6|247.6|228.4|235|240.1|237.1|257.3|252.7|241.2|233.9|232.1|244.5|252.5|242|238.5|246|240.8|240.9|238.2|230|225.6|225.8|229.6|224.9|237.5|222.9|236|241|246.2|268.8|261.2|253.5|268|287.6|292|285.6|287.8|276.4|276.3|274.9|273.2|267|251.5|260
04016|28223|/equities/james-fisher-and-sons|FTSE350|892|978|935|965|985|806|1132|1263.905|1304|1313.0906|1190|1162|1164|1260|1252|1250|1185.863|1179.36|1108|1162.08|1226|1334|1412|1393.516|1308|1304|1366|1354|1278|1212|1232|1234|1310|1409.9|1324|1500|1358|1310|1266|1492|1830|1928|1936|1922|1980|1962|2070|2030|1942.9|2060|2053.75|2075|2050|1942|1990|1912|1840|1844|2030|2010|2020|1994|1994|2125|2025|2081.5|2095|2005.35|2170|1976|2005|2080|2045|2005|1886|1900|1938|1844|1840|2015|1956|1944|2000|2019.83|1992|1980|1954|1990|1974|1978|2145|2230|2120|2035|1871.4|1764|1836|1890|1910|1884|1850|1774|1710|1752|1730|1690|1752|1686|1646|1734|1766|1664|1726|1772|1820|1940|1912|1770|1768|1825|1822|1810|1850|1796|1856|1841.86|1818|1766|1746|1802.4|1794|1818|1800|1815|1732|1742|1758|1674|1722|1576|1570|1550|1530|1636|1648|1562|1410|1470|1420|1486|1486|1570|1620|1606|1566|1579|1583|1600|1582|1610|1603|1606|1610|1544.2|1541|1551.3|1531|1565|1505|1467.5638|1550.8|1541.75|1570|1461|1460.96|1614|1550|1610|1621.36|1644|1621|1649|1662|1699|1718.95|1703|1690|1699|1669|1620|1641|1715|1642.5|1600|1591|1579|1597.2|1619|1570|1540|1565|1521|1550|1587|1570|1596|1555.8|1605|1583|1600|1680|1566.2|1581|1670|1625.9|1610|1629.6|1650|1640|1586|1560|1581|1619|1630|1545|1515.8|1599|1516.1|1490|1458|1405|1386.8|1412.8|1360.9|1351|1365.7|1335|1438|1500|1459|1455.8|1428|1365|1330|1295|1310|1320|1223.5|1179|1145|965|940.5
04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|151.2|164.2|146.88|166.4|164.28|153.6|148|161.84|161.32|159.28|162.28|162.4|153.32|158.6|143.52|144.88|138|136|133.72|120.52|120.96|127.64|132.08|132.88|124.64|127.48|122.8|131.04|133.04|117.52|105.68|111.4|104.24|100|101.72|113.6|82.58|94.74|69.92|95.38|132.32|150.08|171.96|173.72|167.8|165.96|167.6|175|169.36|161.28|166.88|164.12|158.4|160.04|152.12|157.28|152|146.76|154.32|153|154.08|152.64|151.96|148.04|139.44|145.12|129.48|122.88|120|119.16|124.68|121.6|125.68|124.88|123.8|125.08|118.12|115.84|118.44|125|125|122.64|125.16|124|126.84|121.32|120.52|104.68|100.96|99.86|96.8|97.46|94.62|98.22|94.48|89.52|90.26|91.06|89.58|89.52|82.62|73.14|67.86|67.36|69.8|72.48|80.24|79.62|78.12|88.06|83.6|77.74|78.2|83.86|89.28|92.48|90.38|100.4|98.34|101.68|99.04|95.4|97|93.7|92.44|92.98|92.9|89.5|87.68|84.68|82.98|82.4|76.36|76.64|76.52|79.04|78.74|79.24|78.22|69.6|68.72|66.78|71.2|72.62|77.62|74.9|78.08|77.18|72.18|72.32|73.52|75.48|72.6|70.92|66.74|67.06|65.72|66.14|65.8|66.66|69.54|70.512|72.8|70.92|67.42|73.42|74.4|74.9|75.68|76.98|66.78|64.84|61.76|68.36|70.24|74.08|71.46|71.68|68.86|71.12|70.78|78.3|85.6|87.54|90.4|89.4|89.6|89.32|89|89.74|89.88|90.08|78|77.56|75.6|73.96|73.22|71.88|70.06|70.06|70.34|72|69.24|69|70.64|63.64|63.98|63.12|64.42|66.18|65.32|66|62.24|61.6|63.96|61.24|62.48|62.68|61.8|59.28|57.84|57.55|52.2|52.84|51.92|51.56|52.52|52.52|50.36|48.88|46.96|45.28|46.08|44.64|50.4|51.44|52.36|52.08|51|50.38|50.92|49.72|49|48.16|45.76|44.36|44.68|45.68|45.72|46.24|45.64|44.36
04018|945668|/equities/john-laing-group-plc|FTSE350|326.1441|328.7106|308.9682|316.0755|302.6507|288.831|279.1573|293.1743|283.698|297.2531|302.8481|316.0755|296.728|282.5135|278.565|284.7325|295.1486|278.9598|279.3547|291.5259|303.243|299.519|277.9727|310.7451|345.1067|340.3586|330.29|347.8607|352.7963|345.4917|375.0973|366.2211|360.2984|337.1999|333.4193|339.4638|327.5699|330.1046|285.0638|318.0903|342.3885|335.7591|342.7785|349.948|340.6434|353.1125|365.5914|380.215|381.9699|374.2232|371.8308|363.0566|347.848|389.9641|370.6609|347.653|353.8924|346.4831|359.5469|355.8423|371.6358|364.2265|351.3577|355.579|348.6279|351.7476|351.1627|341.2186|345.1183|363.2516|382.3598|370.4659|369.5446|370.4659|375.3405|380.995|381.5799|373.3907|365.3964|372.4157|379.0451|378.4602|371.4408|370.6609|371.4408|387.2344|372.8057|385.8956|384.1591|375.4764|370.4598|377.4059|366.6008|371.4245|361.5842|361.3913|340.9388|338.0446|343.0612|333.0279|332.6131|323.1876|323.9594|309.6812|307.5588|294.6313|317.978|309.6812|299.8409|326.6607|303.6999|294.8821|295.789|285.9487|294.6313|306.787|296.8406|300.2268|305.9188|304.4138|299.648|277.6519|274.9506|273.0212|279.3884|277.8545|262.409|264.5315|263.4702|266.6539|274.3718|278.8096|273.9859|275.3365|276.0794|274.1788|274.1692|271.0917|271.4776|265.3368|258.67|253.9081|247.6223|247.4318|240.0031|235.3269|242.4951|239.5229|232.5296|237.4249|247.3905|254.209|256.4819|260.5031|261.3772|253.16|240.8342|239.4355|238.6488|243.4567|249.1388|251.8488|253.5097|243.9812|259.7163|247.679|245.6421|250.6338|257.8805|253.9468|257.8805|262.2514|266.6223|262.9507|258.9296|271.168|272.1295|257.4435|269.6819|259.3666|260.8527|263.2567|267.7587|252.9852|260.7653|254.7103|258.9296|265.311|250.4239|246.7786|250.2053|246.1345|244.4018|237.1694|239.2972|237.2976|227.8542|234.352|240.07|239.2903|232.1108|232.8895|226.8284|227.6051|228.1141|232.3333|232.3593|232.8889|236.6305|238.5972|240.2918|240.4165|237.1243|237.0377|232.446|229.7602|237.211|240.07|239.8101|231.1464|230.0201|228.7206|232.0128|220.2302|217.1979|199.2641|206.098|195.6254|190.5139|188.8678|191.4669|193.2862|196.4918|194.9323|185.1424|182.0235|193.2862|195.4521|186.6984|189.3876|182.2834|182.2834|181.7376|193.0415|195.1006|194.7574|198.704|198.275|193.0415|183.8613|177.3408|184.76
04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|325.4|324.5|298.1|271.7|280|220.1|210.2|221.4|210.6|216.1|209.5|207.8|230.7|220.3|229|247.6|222.1|211.3|209.8|190|212.9|226.2|203.8|200.5|196.35|230.7|200|248.2|191.05|194|173|173.25|190.05|172.2|187.6|228.9|183.6|164|144.45|224.7|258|383.6|409.8|407.4|384.2|377.5|391|396.7|380|398.2|394.1|377.4|380.3|320|350.1|356.4|367.4|373.8|341|342|347.1|341|345.5|381.3|429.3|428.1|389.1|380|393.7|440.4|468.6|478.3|544|512.2|522.2|486.4|460|424.7|397.5|408.2|385|414.9|450.3|446.2|467.3|493.2|520|525.8|523|514.2|533|574.2|549.8|540.8|529.8|524.4|498.4|550|525.2|551.6|581.4|549.4|520.8|492.3|563.6|622|649.2|603.2|652|676.6|672.8|707.8|729.2|740.6|765.6|774|745.2|718|690|725|784|661|661.6|649.8|652.8|613.4|637.2|613.4|625.8|657|616.2|641|681|653|700|645.2|566.6|564.4|552.4|550.8|530.4|533.2|576.2|643|658.8|601.8|642.6|617.2|615|646.6|684.2|664.8|697.8|689.4|651|653|627.5|688.5|730|711|681|718.5|732.5|703.5|681|715.5|727|679|666|617|623.5|569.5|559.5|573.5|603.5|609|614|607.5|606|623|636|653|667|696|729.5|736|777.5|762|752|753|800|812|797|763|735|717.5|810|764|741.5|811.5|829|828.5|841.5|861|866|889|878|862.5|861.5|868|824|800|798.5|774.5|767.5|778|803.5|805|781.5|756|733.5|700|699|700.5|712.5|727.5|731|684|662|677.5|681|694.5|694.5|644|658|638.5|614.5|611.5|622|614.5|620.5|624|630|607|607.5|605|608.5|632|652.5|666|612.5|577.5
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|2402|2375|2229|2361|2538|2289|2156|2339|2431|2430|2443|2317|2467|2642|2432|2378|2319|2313|2338|2240|2295|2300|2154|2130|2080|2127|2040|2260|2124|2053|1922|2020|1917|1950.5|1987.5|2004|1741|1769|1741.5|1902.5|2199|2553|2625|2648|2647|2634|2689|2825|2945|2963|3087|3071|2927|2790|2864|2893|3235|3214|3189|3120|2992|2997|2859|3014|3107|3210|3118|2926|2814|2819|2960|2993|3200|3139|3288|3353|3365|3180|3099|3176|3082|3151|3180|3148|3294|3380|3410|3379|3354|3202|3082|3185|3109|3163|3196|3145|2966|3041|3016|3034|2920|2825|2812|2755|2732|2639|2997|3101|2993|2988|3062|2840|2920|3087|3356|3566|3659|3480|3496|3509|3590|3567|3660|3686|3729|3693|3647|3595|3593|3682|3768|3803|3685|3391|3508|3462|3324|3303|3260|3313|3218|3009|3106|3127|3265|3027|3186|3237|3155|3306|3296|3253|3250|3195|3071|3081|3052|3020|3005|3089|3254|3388|3495|3399|3430|3492|3411|3427|3486|2856|2918|2784|2797|2772|2740|2817|2810|2878|2853|2795|2877|2948|3041|2985|3137|3173|3047|3129|3123|3004|2896|3021|3029|3082|2919|3000|2921|3063|3034|3058|3170|3177|3244|3128|3258|3161|3194|3172|3073|3041|3085|3163|3266|3288|3277|3368|3476|3540|3491|3286|3267|3219|3206|3329|3305|3336|3347|3276|3294|3227|3141|2997|2980|2881|2909|2933|2946|2896|2872|2867|2907|2929|2901|2836|2711|2714|2710|2580|2543|2603|2512|2489
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|571.36|575|562|562|567.16|545|508|525|543|535|513|508|503|515.25|512.1|525|514.6399|505|505|487|489.0001|498.34|497.5|495.385|472.2902|488.5|454.2675|491|473.3|460|445|447|420.5|421.2751|430.38|415|369|370|359.5|380.2899|410|454|511|520|512|485.5|495.5|506|498.0649|481.5001|490|487|462|468.5|479.075|467|474.6399|466.5|466|464.375|458.5|469|463.5|469.5|470|479.5|476|472.4094|473|467|481.44|478.57|485.75|479.2|480|474.5|460.5|463.3|458|445|428|448|459.1|442|449|456.5|447|442.5|444|434.5|424.85|426|423|431|432.6|437.5199|422.1401|421.55|411.22|422|403.5|406.5|394.88|392|423.75|421.76|451.5|429.58|442.33|446.5|441|431|444.5|438|462.11|471|471|469.5|465|466.1|466.5|465|459.3799|454|442.5|436|436|421.125|420.05|425|424|416.5|412.15|410.5|411|403.5|397.5|391.5|387|380|380|370|377|394.5|402.5|388|397.5|400|385|397.5|415|416.5|414.5|411.5|403.5|405|405.5|400|395|394.3|397.4|400.15|397|395.401|393.82|386.8|397.36|381.61|377.5|376.356|383.9|387.15|384.04|381.2|389.055|389.5|387.8|388.4|380|385.3|380.325|392.2|389|385.1|381.288|383.38|370|377.9|378.9|373|372|378.5|381.5|375.1|372|385.2|387.51|392|382.5|380|371.4|366|364.1|366|373|371.42|372|372.9|366.25|358|352.9|359.6|361.9|352.29|343.6|353.3|355|347.2|343.1|328.1|329.1|328.97|320|326.44|330|336.5|337.06|332.12|330|330|320.44|325.4|312|306|294.97|291.18|289.09|285.6|284.01|285|284.42|283.35|295|299|296.52|293.11|292|284.6|282.48|282.5|278.74|270
04022|6770|/equities/jp-morgan-emergin|FTSE350|129.5|128.8|125|124.9|122.9|124|117.2|119|117.8|115.2|110.4|107|106.8|105.3449|105.6|107.8|106.568|105.72|106.952|105.4|105.4|103.8|107|103.4|97.5|99.4|92.7|95.3|91.3|90.7|86|88|84.412|84|86.127|85.5|80.9|78.7|77.5|85.7|92.8|94.9|102.4|106.2|105.6|99.1|105.6|109|107.4|105.87|107.45|105.6|100.8|98|101|99.65|97.6|99.2|97.9|97.54|98.0697|99|99.2|98.5|98.1|100.2|99.2|99.43|99|100.4|102.4|103.8|105|105.0465|103.2|103.2|101.8|99.487|96.1|94|92.5|93.1|93.3|94.58|96.4|97.5|96.5|95.4|93.9|92.5|88.614|90.24|89.296|89.5|90.694|89.408|89.224|89.6|87.2|88.925|87.6|86.2|84.979|84.05|83.8|82.528|85.5|79.641|81.23|80.1|80.5|76.1|78.7|79|81|85.8|84.82|83.8|84.19|86.792|88|86.362|89.02|88.7|88.475|87.225|85.4|84.725|84|84.025|85.3|85.7|86.794|86|86.8|88.8|86.8|85.8|85.7|84.6|84.4|84.2|84.7|87.6|89.3|88.2|90.1|88.8|85.9|88.4|92.9|91.7|91|91.6|88.3|86.4|84.6|83|83.9|86|84.8|84.792|85|82.9|85.7|86.2|86.5|82.75|82.706|83.191|83.95|85.79|85.6|83.85|81.5|82.6|82.3|82.1075|80.6|79.762|79.1|80.55|80|80.38|79.214|79.058|77.304|78.947|76.75|76.5|75.22|77.4|76.8165|76.47|75.92|75.874|74.7|74.374|74|73.76|72|71.1|70.2|69.458|70.55|69.95|69.0375|65.9475|66.7875|66.85|65.95|67.726|66.85|67.5|73.95|74.6|75.3|73.85|73.8653|70.5|70.378|69.2|68.8|70.25|70.25|71.3|72.93|70|68.95|67.95|66.0825|65.15|65|59.5|58.8945|58.25|57.95|56.052|55.5|56.882|56.621|58.25|57.985|58.848|57.65|57.126|56.303|55.75|55.4435|56.5|51.96|51
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|679|675|657|649|635|615|593|591|602.08|602.8333|583|563.7455|572.26|566.25|556|560|555|559.75|554.4|540.54|553.2483|572|559.2225|569.2325|538.7599|520|500|528|518|489|497|484|476.5|470.5|490.53|487.5|425|436|469|578|590|636|709|741|740|716|732.0278|763|756|733.0901|756.8599|757|733|719.6|736.25|723.334|728|742|760|736.431|728|725|739|757|730|702.702|708|702|710|720|737|717.2|736|764.1|768|783|773|761.64|761|779|766.22|750|730|707.733|728|722|724|715|720|715.09|691|703|680|644|668.1201|662|667|650.7|661|700|692|696.915|712|704.9|664|647|690|644.11|638.16|618.56|603|602|592|588|585|637|640|675|698|719|727|728|723.75|713|710.666|700.05|697|688.06|684.7|686|698.16|691|701|691|682|712.465|715|708|703|703|700|670|650|678|690|689|710|724|725|720|775|775|778|778|760|764|747|733|730.5|746|760|753.5|774|759.175|752|749|742.833|705|712.2|730|740.5|752|755|753.04|739|764|751|749.5|749.5|722.5|698|737|733.125|738|727.05|717.5|717.5|729|706.5|716|690|722.5|718.5|698.5|693.5|705|674.5|662.5|672|667|657|641.16|625|615|620|606|595|588.5|598|600.5|590|597|595|629.82|665.41|677.5|679.14|679.45|671.5|632.5|635|636|640|656|636.88|657|656|640|625|616|597.5|595|573.61|535|530.5|532|528.5|514.5|511.42|517.4|514.5|510|512.92|520.12|503|508|505|483.25|473.38|483.25|453.75|450.82
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|708.2|719|704|688|696|690|637.25|657|661|645.46|622|604|573|568.075|552.06|550|546.96|534|531.75|510|536.2|541.379|552|545.78|539.5|528|505|512|499.625|492.5|459|453.3|440|448.2499|439|430|381|374.5|351|341.1687|374|387|420|454|460|436.5|459.9595|472|467.7|457.05|469.15|474|473|474|472|468|456.5|461|453|438.5|437|440.5|444.543|445.5|446.5|451|449.807|447|450|445|455.5|443|446.5|439.404|442.85|447|445|437.943|430.58|428.465|422|430|422.5|424.5|422.5|419.755|412|404|401|399.95|390|396|388|386|384.2|383|368|371.664|374.95|384.6|382.56|384.9|373.5|372.96|399.1|404|418|398.12|402|410|401|398.8|425|432|452|460|457.52|454|458.82|459.7|450|457.06|465.9|464.25|465.5|459.53|451.9|455.88|465|469|468.5|463|459.32|455.3|457.4|450|452.324|440.2|441|443|447|440|436|436|439|425|439|443|430|443|460|456|454|442|439|436.75|426.25|421|425|427|417|424.64|416.25|403.7|396|386.5|382.9125|370.5|375.5|369.75|382|376.8|378|374.7|367.025|370.25|373.83|376.5625|375|367.08|378.94|384|377|377.25|371.75|361.6|360.955|358|343|337.9091|337.705|337.96|340|342.823|337.93|344.5|348.81|348.5|347.82|344.88|343.05|340.05|337.75|340.74|337|335.25|327.8|331.44|325|325.5|320.95|333.36|334.97|343.62|342.5|350.25|352.96|344.05|343.04|335|326.82|313.8|309|319|325|328.25|328.5|332.34|336.75|328.77|334.25|335.94|325.01|298.24|300|293|295|288.57|290.9|291.49|285|280|297.5|293|284.5|274.4|284.75|280.95|278.25|288|268.7|267
04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP|255.427|263.909|240.776|244.053|256.584|239.041|223.619|221.113|225.932|235.378|215.908|208.39|201.064|202.607|204.342|202.414|200.872|208.004|211.089|224.776|229.21|238.077|243.86|252.921|250.608|234.222|227.86|256.005|236.342|228.631|220.535|221.691|211.474|203.763|198.944|225.354|174.558|190.028|169.69|200.968|264.487|296.392|367.333|395.382|355.285|369.935|373.984|370.321|370.996|388.635|396.635|394.032|385.743|358.273|351.14|355.092|349.887|345.164|334.754|323.669|319.043|318.079|314.031|344.104|348.923|355.959|342.947|330.609|328.971|330.127|330.417|339.477|361.646|363.477|373.984|363.092|411.093|400.394|376.393|362.61|353.357|348.634|351.815|347.574|350.754|375.911|384.008|370.803|366.273|360.112|333.492|349.524|344.94|350.692|315.796|306.976|302.662|315.412|314.07|305.346|293.554|292.116|283.392|278.598|282.625|285.501|315.7|316.371|307.167|323.657|326.15|312.44|322.315|329.313|372.071|389.328|401.216|392.588|390.704|404.955|401.887|401.312|395.368|409.221|409.461|426.909|422.499|423.362|424.321|436.113|445.795|442.44|438.893|448.384|456.149|444.741|444.837|437.359|435.058|449.63|454.328|448.767|457.3|470.626|485.102|472.108|481.781|501.127|504.103|536.283|561.582|548.189|547.816|581.299|579.811|564.093|579.439|565.488|558.977|542.701|535.26|548.282|559.907|550.142|549.212|545.026|516.659|514.334|494.337|500.847|494.337|502.708|490.617|485.966|478.526|492.477|494.802|504.568|488.756|475.27|469.69|472.48|468.76|459.087|472.015|460.296|449.228|457.971|448.112|440.95|432.673|420.954|412.211|399.469|416|421.4|415.1|422.27|411.6|417.62|414.99|405.38|380.92|396.1|413.7|445.2|454.4|437.7|436|428.3|429.1|440.3|438|438.8|430.1|436|442|440.2|442|426.2|431.1|440.4|423.6|435|420.1|413.2|431.1|419.5|428.8|396.7|385.9|359.8|368.9|375.7|417.5|417.6|433|443.9|428.3|418.5|413.5|420.8|419.4|417.9|406.8|409.6|404.7|404|392.4|405.11|395.28|377.57
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|263.3|267.4|270|283.1|294.3|309.1|289|315|311|304|297.1|290|268.7|282.1|271.3|271.4|274.6|266|265|238.7|252.6|224.1|227|224.5|213.7|207.7|191.35|209.2|196.9|180|171|158.7|161.95|148.85|141.4|152|138|146.05|101|122.85|163.75|192.65|213.7|217.2|210|205.9|204.1|210.3|210.5|217.5|218.9|217.2|222.9|212.1|208.9|197.75|208.9|216.3|209.7|213|214.9|209|187.95|208.4|201|205.4|198.95|194.45|190.5|193.75|208.2|212|224.2|218.7|220.8|222.2|215.9|208.3|207.7|210.3|212.9|214.4|226.9|242.4|258.6|264.1|258.4|253.5|246.9|231.7|225.5|240.7|235.1|247.8|235.2|225.4|224.7|224.5|224.7|221.9|223.8|216|207|206.5|224.1|226.1|252.8|243.7|242.7|257.4|260.1|242.9|242.1|252.3|249.5|257.1|254.1|261.1|263.3|273.4|281.7|272.6|293.9|294.3|307.9|318.1|309.8|293.3|295.2|301.3|308.3|302.1|306.5|305|293.5|296.9|283.4|303.2|309.2|301.1|296.2|290.4|297.8|343.6|352|348.2|354.9|359.4|352.4|349.4|354.7|335.5|348.1|340|339.4|342.5|333.5|338.3|326.3|315.1|307.8|310|317.5|317|303|309.4|306|302.4|295|289.2|289.3|294.4|290|292.5|306.6|307.5|298.1|301.4|294.2|305.1|300|304.5|307.5|309.5|329.1|328|366|349.7|338|340.7|334.8|327.1|324.8|326.6|323|345.1|338.1|328.8|326|328.2|328.6|337.3|329.8|343.2|352.9|345.2|351|345.8|342.7|348.4|348.5|355.8|368.2|363.4|362.5|362.2|359.6|362.9|373.8|377|376.7|370.2|365.9|373|370.5|366.2|366.2|350.3|337.7|326.1|332.7|312.4|332.1|333.7|360.4|354|365.8|375.8|361.4|354.6|360.1|364.8|363.9|354.7|376.7|377.5|375|350.8|343.7|339.2|335.1|345.7
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP|641.882|667.911|635.265|670.558|631.295|592.473|559.386|586.738|585.856|598.649|620.266|649.823|667.028|660.411|653.353|679.91|671.44|675.851|695.262|682.028|734.525|706.203|743.79|749.525|704.968|741.143|686.88|672.763|607.913|591.149|529.388|558.945|527.623|508.212|535.564|569.974|526.299|563.798|507.33|582.326|617.619|639.236|709.379|699.43|663.058|654.676|671.44|674.969|689.968|694.821|678.736|676.734|649.382|633.068|647.617|636.589|602.178|634.383|617.619|592.914|624.236|630.412|629.971|642.324|634.383|641|624.677|599.531|624.236|628.648|607.472|611.443|610.119|609.678|617.178|615.854|612.325|611.884|619.869|619.825|614.531|603.943|607.913|578.356|573.944|584.532|603.502|594.238|660|656.5|643.5|657.5|656|661.5|639.5|657|569.5|556.5|569.5|585|581|606.5|615.5|581|598|602.5|652|655|593.5|608|617.5|589|588|531|505|611.5|616|602|596|612.5|600|592.5|570.5|588.9|545.5|575.5|586.5|561.5|564.5|572.5|569|596|607.5|604.5|619|606.5|593|596.5|577|590|576|578|571|570.5|590|558|568|569.5|664|657|684|657|659.5|685.5|681|673|667.5|672.5|692|705|707|733|759|720|672.5|676.5|668|669|616|658|628|695|681.5|696.45|700.5|734.5|733|731.5|723.65|736|699.5|705|688|695.5|698.5|679.22|676.5|676.5|677|686.5|703|680.5|651|673.5|690|702.66|714.5|691.5|693|721.5|679.36|676.5|669|662|688|695|700|680|676.5|671|650|644|646|667.73|656.77|637.57|655.85|638.48|643.97|613.8|617.46|617.46|589.58|610.15|574.5|552.56|563.07|559.42|548.9|569.47|546.16|542.51|544.79|503.2|497.26|480.81|509.6|524.22|527.88|509.14|500.91|502.74|510.51|492.69|490.86|499.54|490.86|510.51|494.97|501.83|542.51|555.76
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|700|721.7|665|679.4|681.9|538.8|507.9|547|523.5|564.2|536.2|499.1|533.1|531.7|545.5|578.6|576.4|567|580|579.8|544.4|543.8|557.4|578|550.2|604.8|603|688.4|609.6|560.4|532.4|654.2|640.8|633.6|648.4|679|525.2|578|575|666.4|762|834.2|942.8|997.2|937|939.8|966.4|982.6|957.8|986.4|984|948.4|1006.5|949|952|917|911.6|878.2|927.4|929.8|966.2|890|838.6|857.4|838.6|828.8|778|780|762.6|748|778.2|789.2|840.2|844.6|835.8|857|836.6|833|846.8|852.2|831|840.6|872.4|901|930|933.2|911|926.4|915.6|914.4|915.4|921|905.2|910|874|888.8|880.4|865|850.8|862|825|809.6|806.4|811|840|829|820|866|840|865|852.6|845|843.4|818|852.2|887.6|891|887.5|885|919.5|930|924|936|946.5|920.2|920|945.3|952.2|950|951.1|959.1|943|938.6|949.7|964.2|973.8|983.5|988.2|973.1|954.5|958.8|931.3|923.6|908.4|920.9|914.4|954.5|943.2|945.3|981|1011.2|986|980.5|982.7|1010|990.5|987|959.5|926.5|918|930.5|936.5|954|956.5|975|988.5|981.5|976|963.13|977.64|1004.66|995.15|982.14|1000.65|1005.66|1022.67|1014.66|1021.67|1022.67|1014.66|1012.66|1032.67|1068.7|1058.6899|1074.7|1073.7|1063.6899|1132.74|1111.73|1111.73|1122.73|1116.73|1100.72|1062.6899|1056.6899|1036.6801|1044.6801|1061.6899|1070.7|1055.6899|1045.6801|1002.65|986.64|981.64|1013.66|1056.6899|1069.7|1066.7|1034.6801|1014.66|955.12|966.13|994.65|996.65|997.15|994.15|1015.66|998.65|992.65|1054.6899|1046.6801|1011.66|1041.6801|1104.72|1094.71|1084.71|1103.72|1106.72|1094.71|1091.71|1045.6801|1021.67|1050.6899|985.64|1138.74|1126.74|1159.76|1189.78|1174.77|1137.74|1165.76|1134.74|1073.7|1104.72|1119.73|1089.71|1080.71|1090.71|1055.6899|1055.6899|1000.65|1040.6801
04030|14058|/equities/law-debenture-corp|FTSE350|628.94|643|620|606.207|598.5|544.25|507.5175|514|535.71|537|510|500.54|503|534|519|531.8801|540.8|533|539.45|516|523|535|553|542|507|538|498.6851|522|516.7724|493|480.2449|501|465|508.6801|525|552|472.825|468.84|411|510|540|578|612|629.18|632.25|616|636.88|650|642.4|644.05|654|643.685|618|604.45|612.16|603.44|606.6799|596|606|592|588.9045|576.772|576.16|596.64|602|592|580|568.921|570|563.48|572.1008|574|599.12|588.4663|592.44|595.035|600|590.72|598.96|601|590|599.92|608.12|600.86|608|619.84|600|602|598|606.3|578.9|564|587.7|592|589.5|587.3|590|582.428|580.08|573|570|545.2|543.6|539.5|560.6|557.6|572|555.72|561.6|572|590|555|581.52|580|592.08|611.44|612|612|609.2|611|624.4|617.2|620|619|607.28|604|611.7029|598|593.66|596.5|619.5|604.5|613.64|608.9|609|614.5|607.984|602.8|588|584|560|562|576|586|598|580|588|588|590|586|624|628|650|638|630|621.5|621|614.5|613.5|609|604|616.27|608|594.95|601.925|607.44|601.94|597|589.6|594.83|599.95|609.3833|609.5|604.31|590.64|612.905|583.5|593.768|580|571.122|570|573.8|576|578.75|586.7941|582|583|596.71|578.364|567|566|555.5|554.78|560|558.08|560.28|563|571|562.16|557|553.5|540|535.38|526.73|547.62|536.5|532.9|531.52|534.43|523.39|518.6|527|520|506.2|492.65|510|507.34|516.5|522.8|508.8|500|497.55|499.75|495.12|492|493.6|495.24|488.24|496.23|485|495.88|473.25|487.25|470|470|470.21|472.75|479.25|483|481.8|481.4|483.8|489.11|480|463.56|456.15|460|466.96|480|488|448.93|452
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|249.9|262.2|255.5|260.9|243.7|197.1|185.6|194.9|191.1|198.85|199.25|180.7|190.8|198.5|206.1|215.9|225.3|224.9|229.8|214.3|217.1|226.2|226.6|225|217.8|219.1|216.7|248.5|202.7|198.15|184.15|209.4|195|191.65|207.2|219.3|170.1|211.2|145|182.35|223.6|265.5|306.4|319.4|309.2|307.6|306.9|298.7|308.1|303.1|308.4|303.9|307.7|282.2|282|279.4|276.9|268.2|267.9|271.4|277.5|260|238.4|250|251.2|253.1|232.9|219.3|221.1|228.2|239.7|249.6|269.2|269|269.4|275.5|271.7|265.5|267.9|271|254.7|263.5|277.6|271.4|276.9|278.6|289.5|287|286|277.7|268|284.7|270.7|285.8|272.4|265.9|262.7|262.5|257.1|258|243.4|238.6|234|224.8|228.7|230.3|248.1|245.7|244.6|262.6|257.6|244.7|240.8|246.9|259.2|261.9|262.6|253|252.6|254.7|258.8|253.9|263.9|260.2|261.5|266.4|265.9|264.3|264.3|268.8|265.6|273|273.7|275.8|285.5|280|272.5|269.5|276.1|271.7|263.1|255.6|255.3|262.5|263.5|253.2|260.1|257.5|252.5|267.7|276.1|275.1|273.9|271.7|274.3|270.8|268.4|264.6|265.3|266|268.4|266|273.5|268.7|269|267.4|262.7|259.5|258.8|253.4|255.7|259.1|262.2|264.3|269.9|272.5|264.3|263|259.8|268|255.7|257.8|260.7|257.2|254.5|249.8|250.4|256|250.9|247.1|259.7|252.6|246|247.3|248|250|249.6|253.8|248.4|244.7|244|237.5|242.1|237.2|247.9|249.6|249|247.6|244.2|243.7|241|237|231.8|231.6|211|211.2|210.5|209.3|221.9|217.6|222.2|211.1|211.1|217.5|207|206.3|214.1|214|208|195.3|187|178.4|192.3|185.6|223|218.9|233|240.1|226.5|214.1|217.4|222.4|245|237|232.7|230.6|232.1|240.5|242.4|237.7|224.1|224.5
04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH|8586|8634|7918|8158|8448|8970|8296|8324|8846|8874|9224|8738|8904|9056|8488|8888|8998|8578|8632|8466|8374|8408|8438|8584|8320|8148|7824|8000|8134|8542|8198|7946|7486|7504|7550|7314|7332|6892|6008|6250|7402|7824|8380|8272|8248|7842|7900|7628|7700|7576|7770|7640|7222|6796|6872|6864|6868|6892|7050|6838|7142|7304|7400|7324|7258|7434|7392|6936|6900|6894|6976|6788|6100|5740|5684|5640|5546|5488|5446|5460|5270|5232|5300|5070|5120|5098|5000|4879|4892|4746|4566|4750|4665|4699|4519|4679|4601|4566|4418|4457|4331|4270|4077|4039|4035|3893|4092|4080|4105|4252|4279|4243|4394|4128|4519|4580|4754|4789|4663|4627|4547|4417|4469|4503|4466|4536|4516|4504|4454|4439|4402|4514|4479|4577|4547|4449|4325|4332|4269|4282|4344|4079|4143|4000|3936|3840|4091|4052|3919|3980|4035|3736|3707|3761|3797|3748|3785|3789|3807|3785|3841|3760|3734|3785|3850|3910|3943|3838|3766|3838|3860|3917|3968|3920|3808|3889|3725|3772|3673|3744|3630|3774|3726|3438|3484|3397|3479|3451|3392|3316|3251|3222|3220|3179|3008|3073|3071|3088|3070|3127|3059|3191|3076|3038|2935|2915|2928|2898|2822|2761|2671|2800|2876|2846|2735|2815|2886|2868|2812|2791|2830|2713|2653|2801|2763|2874|2895|2774|2786|2730|2640|2597|2545|2490|2504|2554|2660|2717|2610|2563|2621|2720|2725|2798|2816|2814|2846|2876|2876|2868|2777|2351
04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|125.55|130|116.2|118.6|118.7|110.55|109.45|113.8|115.5|119.2|112.1|116.95|120.5|118.55|118.1|120.6|123.5|127.8|130.8|126.5|125.95|129.35|131.5|132.25|129.7|127.5|127.9|141.95|144.35|139|134.05|133.35|126.15|132.7|125.9|126.25|121.95|127.5|106|96.7|114|149.4|156.75|155|155|153.5|152.65|152.45|155.9|157.1|158.9|158.75|158.75|150.55|151.5|144.45|143|147.2|147.5|148.1|152.5|157.95|166.15|174.1|169.65|163.5|171.55|166|169|164|156|162|166.5|168.5|163.25|163.95|157.3|150.6|143.5|145.35|144.68|151|152|149.4|156.8|157.5|155.8|147.95|143.1|135.6|131.7|138.15|133.5|135.5|139.6|140.05|142.15|146|145.75|146.15|143.55|141|131.4|131.1|126.3|136.45|148|149.4|142.35|151.35|156.05|151.8|143.6|140.25|169|176.45|182.9|175.5|167.5|172.9|175.9|172.85|171.2|178.85|170.9|174.35|173.2|176.25|175|185.4|184.95|185.55|185.8|187.65|192.35|190.65|185|179.9|183.85|187.55|177.95|169.1|171.75|173.45|173.75|162.1|179.15|184.55|186.85|212.1|218|214.8|212.7|212.5|207|204.7|203.2|199.5|197.8|196.4|192.4|190.9|194.5|189.2|190.3|186.1|174|167.9|166.4|164.4|165.8|168.3|166|164.1|160.2|167.9|155.6|154.2|152.5|153.8|154.8|158.1|151.9|155|159.2|157.1|156.1|161.1|156.9|154.1|152.1|146.7|146.2|147.3|141|145.8|147.5|142|145.4|142.9|137.2|138.8|132.1|124.7|126.5|125|118.2|120.7|122|114.9|113.9|120.6|126.3|124.6|120.6|126.6|123.5|125.2|114|113|114.7|114.7|116.4|114.6|109|111.8|117|116.9|117.8|119.5|120.8|115|118|113.8|119.9|122.3|132.1|136.7|131.8|128.1|129.8|147.3|151.9|160.7|149.1|152.1|152.7|150.6|152.5|156.6|152|158.3
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|133|143.1|128.25|134|125|97.16|88.96|96.4|91.5|99|99.14|95.08|109.45|102.2|112.1|109.6|111.2|111.7|103.7|94.66|96.56|98|98|100|99.82|108.05|102.35|111.85|99.6|98.04|87.08|93.62|89.2|92.66|98.5|111.6|97.6|99.8|98.2|92.58|144.9|164.15|178.45|183.25|183.8|177.85|183.8|188|190.7|213.2|218.3|214.9|228.1|206|194.3|192.45|179.15|185.25|180|183.2|203|184.05|172|187|194.05|203.5|197.6|189.35|186.7|182.35|188.65|197.55|208.5|206.1|207.6|213.2|212|209.7|216.1|221.2|224.2|237.86|256.7|264.35|264.93|274.11|270.76|266.46|270|268.56|256.89|258.23|254.79|270.38|276.88|272.01|272.58|278.41|282.05|277.27|262.06|242.93|236.04|236.14|247.71|269.33|281.86|294.1|278.7|298.88|282.81|275.26|272.2|284.73|270.67|272.29|272.87|271.05|280.52|288.46|294.29|285.4|288.36|282.72|294.58|297.26|300.89|294.48|280.42|282.91|289.7|278.99|273.25|294.77|280.23|278.32|276.69|268.75|271.72|259.67|257.66|256.42|256.99|263.68|265.5|274.49|288.36|285.49|276.6|282.24|300.32|290.94|296.78|300.51|301.37|302.52|292.19|305.38|297.73|284.15|287.69|305.1|312.56|330.25|330.83|335.8|332.36|338.29|329.77|317.82|310.26|305.29|298.21|302.52|312.75|317.05|310.17|313.13|311.12|330.54|319.83|329.96|331.5|342.97|351.96|369.18|369.37|361.81|359.42|350.53|348.14|332.26|326.14|323.17|316.48|314.95|325.18|316.48|316.1|313.32|326.71|325.18|328.24|321.74|326.52|322.7|335.7|337.52|340.29|330.44|311.31|320.59|324.42|321.36|334.08|330.83|322.31|311.98|303.28|316.58|305.1|306.82|323.94|340.1|328.43|322.79|338.29|308.25|308.06|304.05|312.56|306.05|307.87|306.82|344.69|347.85|342.69|365.36|418.63|399.93|393.31|400.21|403.42|414.66|419.01|389.16|371.21|392.46|376.22|399.08|396.62|410.69
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|680.5035|754.1791|700.9136|775.5848|803.741|716.8287|664.5803|712.7028|719.566|687.4728|661.0891|648.146|607.3257|665.5345|655.1154|642.6701|648.3949|652.6263|655.1154|579.4485|613.5737|628.7315|619.9302|621.2644|596.5233|614.7929|598.863|689.9619|656.111|612.8016|579.9464|601.3521|616.9086|643.6657|623.2556|634.7052|529.1699|572.977|607.8235|628.2337|693.9443|740.2405|820.8854|846.2736|824.8679|781.0607|794.5016|801.9687|820.8854|842.2911|866.6837|842.2911|794.9994|769.6111|776.0826|734.2668|724.8085|733.769|710.372|700.9136|727.2975|732.7734|665.5693|670.7365|652.6263|679.0101|678.0145|686.4772|690.9575|645.1592|630.2249|612.3038|635.203|620.7666|635.7008|657.1066|683.9882|678.5123|632.2162|642.1723|637.6921|652.1285|649.1416|645.657|654.6175|648.6438|628.7315|631.221|628.234|617.78|597.37|608.819|556.699|542.611|525.187|498.804|497.808|504.777|487.852|487.852|506.769|474.71|476.9|460.891|448.027|423.734|437.673|432.96|431.5|460.771|446.633|425.606|410.393|411.787|420.349|418.159|434.288|434.686|434.885|438.27|463.758|483.471|415.371|422.938|441.456|430.903|425.646|407.605|406.41|404.021|421.146|422.739|429.907|434.885|430.903|425.725|431.102|429.109|424.132|410.393|410.393|411.189|413.181|449.819|436.08|414.973|409.198|409.397|394.065|405.216|421.146|427.318|444.841|450.616|440.461|437.872|442.75|438.768|424.431|448.525|457.286|466.546|470.04|480.425|469.025|444.045|429.19|434.487|432.894|445.538|425.327|444.941|431.894|400.735|397.303|403.822|383.71|366.188|368.716|388.589|366.857|383.312|395.16|406.51|402.878|383.81|383.511|407.804|383.312|383.113|378.135|369.204|357.229|351.253|354.439|342.858|311.966|306.626|293.607|295.997|297.39|295.399|281.66|285.5|283.4|295|288.2|275|276.7|294.9|300.3|300|285.7|270|262.52|270.6|274.34|274.02|291.8|280.6|285.5|297.76|298.4|315.75|322.1|283.5|293.4|275.1|270|261.8|254.93|219.6|236.37|255.4|292.3|297.8|319.3|322.7|312.3|319.7|310.8|321.7|336.2|342.2|341|357.3|339.9|338.5|340|301|288|288
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|69|71|65.75|69|64.8|48|46.02|50.1|41.54|48.62|42.4|43.44|44.36|47.398|50|52.85|47.951|49.5|45.68|40|44|48.92|48.48|56.95|61.25|65.55|65.45|73|65.05|63|33.8|33.02|38.32|31.34|40|42.76|37.74|41.86|27|49.4|83.9|91.75|106.9|108.5|101.85|104|113|120|126|124.8|128.5|125.5|129.1|128|127.7|123.2|123.8|120|122.8|119.5|120.5|124.1|123.4|130.4|128.8|127.2|126|127.4|127.8|104.3|108.2|107.6|109.4|125.7|118.1|117|116.5|114.9|112.7|114.7|106.1|103.9|108.6|99.5|100.5|103|98.85|102.6|103.9|103|102.5|102.6|99.35|102.7|95.9|94.3|93.75|96.1|95.7|104.2|103.9|98.8|94|91.2|95.2|100.3|102.2|103.2|100.8|102.1|100.78|96.5|99.8|98|100.4|99.3|99.75|102|97.3|95|92.8|95.62|93.85|95.2|96.65|99.3|98.6|100.6|98.95|100.8|102.4|97.17|99.55|99.35|100.6|107.5|106.4|107|108.4|104.8|102|100.3|102.7|100.9|105.9|102.1|105.8|103.6|106.1|109.1|114.9|114.5|116.5|117|112.5|113|113.4|117.7|117.5|103.1|104|111.3|109.2|107.7|106.7|107.1|108|107.725|108.4|104.3|104.6|114|112.1|113.1|114.9|116.9|116.9|120.2|119.6|121.83|121|123.6036|130.4|128.1|133.3|135.5|139|146.2|143.18|143.04|143.2|141|136.7|135|133.9|134.8|132.4|134.1|133.5|133.3|133.58|133.8|132.4|136.1|134.6|135.5|136.9|136.2|132.4|134.9|131.2|132.4|136.1|134.7|134|134.1|139.2|141|140.1|145.6|143.8|146.4|146|148.2|144.7|145.7|145.1|140.3|142.2|138.4|133.1|131.4|140|141.7|146.2|146|151.3|153.5|153.7|144.7|145.7|143.4|148.5|151|153.1|152.8|148.8|152.5|151.2|162.6|159|154.1
04040|960684|/equities/mccarthy---stone-plc|FTSE350|119.6|119.4|118|117|115.6|115.2|116.4|116|75|80.3|72.8|71.4|71|69.1|71.4|71.468|74|72.054|68|65|70.3|72.9|77.4|70|74|72.9|69.9|79.2|71.9|63.9|70|75.5|76.4|72.8|80.6|86.1|62.2|73.9|43.5|106|124.2|138|153.4|160.2|150|146.8|159.2|148.1|141.5|153.3|147.01|148.8|150.9|144.2|140.5|140.6|135.53|136.2|150|149|156.2|153.4|148|148|146.9|150.8|140.5|135|137|131.5|136|136.8|140.19|137.61|138.95|137.5|138.2|136.6|133.9|136.1|127.1|128.4|132.1|140.6|134.4|129.6|126.8|128.1|128.9|130|127|130.1|127.6|126|124.1|125.2|134.9|133|134.4|140.3|138.8|136.7|141.2|139.8|134.8|140.1|137|140.3|130.5|141.8|143|130.9|130.9|128.6|135.9|137.9|123.8|125.3|113.8|111.7|110.1|111|110.5|107.4|104|105.6|97.8|98.7|98.1|105|130|131.2|130.76|127.37|134|136|135.6|134|132.9|132.1|139.4|147.2|145.1|147.7|147.9|133.4|140.4|148.3|150.8|150|150.2|145|147.1|152.1|156.9|159.1|169|169.9|168.5|161|166.3|153|158.5|157.22|159.4|152.79|152.39|151.1|146.3|148.6|157.66|165.2|167|164|165.8|166.2|169.7|179.5|168.4|168.33|168.1|171.3|175.4|175.43|179.7|183|183.7|182|189.2|184.35|192.7|191.5|189.1|190.5|187.23|192.1|193.1|189.2|189|181.6|177.3|168.62|165|159.8|167.5|172|159.2|160.9|153.6|167.8|163.7|169.8|172.8|168.7|169.4|167|168|172.6|165|163.4|165.6|168.1|179.6|186.6|197.3|175.4|173.2|175.2|170.7|161.1|160.3|144|169.9|191.6|231.1|227.1|234.6|239.8|231.5|217.9|222.4|234.5|255.81|250|269.8|248|238|248.6|251.09|257.25|268|266
04041|44416|/equities/al-noor-hosp|FTSE350/MSCI_EU_SMALLCAP|276.4|284|281.8|303.8|319|306.2|284.2|297|279.4|301.4|288.6|272.8|269.4|267|258.8|258|248|260.2|268.4|274.8|282.6|268|261.2|279.6|256|268.4|273.8|293.2|273.6|263.6|258.4|254.4|252.2|250.2|247.2|290|251.6|301.7|272.1|298.2|353.1|344.5|381|398|372|369.9|386|413.9|396|405|410.9|405.4|406.6|393|386.6|402.6|402|372.2|369.3|374.4|378|349.1|313.6|335.4|345.9|363.3|353.3|337.6|318|309.8|322.5|320.02|332.9|332.6|334.5|317|304.3|303.1|298|310.8|304.9|321.4|342.4|339.6|346|350|339.8|315.3|322|306.7|300.5|315|318.5|333.5|325.9|312|305.4|313.2|313.7|328|331.5|318|328|303.1|327.7|328.4|360.6|342.1|340.7|363.6|396.4|352.6|361.8|457.1|453|429.8|449|461.7|494.7|494|495.9|464.9|484.3|500|517.4|525.6|530.8|535|518.4|537.6|545|554.6|610.8|632.4|660.4|693.2|692.6|680.6|690|594.4|572.8|594.8|564.8|603|617.6|578|606.8|581|568.4|583.4|614|606|603.6|623.6|659.6|626|606|597|562.5|516|558.5|605.5|593.5|585.5|634|682.5|684|647.5|674.5|707.5|748.5|758.5|749|716|743|757|761|736.5|748.5|729|741.5|752|799.5|790|797.5|796|874|845.5|806.5|824.5|738|753.5|706.5|711.5|765.5|768|749|742.5|744|817|834|801|793.5|784.5|794.5|782.5|775|767|731.5|734|687|736|753.5|770.5|887|887.5|920|921.5|915|927|955|922|944|1039|1035|1096|1104|1086|1074|1089|1063|1095|1101|978.5|871.5|883|894|859|848.5|830.5|875.5|905.5|910.5|940|919.5|904.5|859|853.5|930|896.5|833|855.5
04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP|439.3|446.8|396.4|390|383.8|292.4|273|301.3|293|315.2|270.2|263.1|269.3|268.3|294.7|288.5|282|299.8|286.5|268.2|287|302|314.1|318.9|301.3|312.8|281.3|355.4|281.6|275|257.5|258|263|262.1|272.2|286.2|226|302.9|241.1|373.1|489.5|550.4|601.2|635|665.2|679|686.2|691.8|680|650.6|659.2|643.6|665.2|648.6|640|645.6|633.4|638.2|626.6|619.2|589|614.4|621|635.8|636|620.2|641.4|615|612.4|608|614.2|575.8|590|558|546.6|534.4|528|520.4|503.2|516.4|486.5|499.7|524.2|538.2|545.8|542.4|520.8|525.2|520|508.2|504.8|530|526.2|535|569|556|537.4|525.6|510|505.8|493|473.3|466.5|462.2|476.1|473.6|529.4|525.4|510|511.6|514|509.6|520.2|500.8|551.6|567|562|536.4|536.2|540.8|532.8|533.6|532|565|570.8|562.4|559.6|554.6|498.4|490.2|498.6|498.9|500.2|499.2|493.6|488.3|478.3|478.1|461.5|437.7|428.3|428.6|427.2|449.7|463.5|446.5|473.4|479.9|457.4|451.1|475.6|488.4|488.8|490.9|480|486.8|475|494|490|478.7|478.8|487.9|525.5|519.5|506.5|516.5|521.5|523.5|513.5|494.1|507.5|514.5|505|497.3|494.9|501.5|504.5|495.2|491.4|492.6|477.1|500|509|496.5|502.5|499.1|489.5|480.5|477.4|462.7|461.9|454.6|446.5|452.4|439.2|446.2|457.7|459|412|420.4|433.7|415.8|424|434.3|445.2|454.1|460|465.3|476|476.2|465.3|468.2|451.7|442.8|434|433.6|446.4|449|460|448.7|455.5|465|460.8|479.6|468|459.4|456.4|409.8|433.83|415.7|409.4|407.6|410.9|374.1|386.2|377.8|389.3|389.4|380.4|401.1|408|409.7|414.9|390.6|389.6|396.8|394.7|416.9|412|422.8|409.3|381.2
04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|335.083|346.55|334.871|339.755|320.538|270.955|255.878|274.989|275.202|279.555|251.419|238.784|251.206|265.434|246.535|215.107|212.665|216.063|218.399|181.047|220.735|246.004|252.48|255.878|241.226|249.72|231.67|302.488|242.606|197.737|190.093|203.089|204.278|190.135|196.421|217.868|166.353|223.177|195.359|269.681|370.97|459.519|505.386|508.996|510.907|497.741|513.667|496.679|503.262|506.235|511.331|493.07|503.899|489.884|485.213|476.082|474.808|475.657|467.163|451.45|439.983|426.18|406.326|426.18|434.674|437.222|435.099|382.649|352.496|353.77|372.669|374.261|410.679|388.701|391.886|400.168|390.612|379.889|363.113|367.36|345.064|361.202|377.022|389.338|425.756|429.153|419.704|406.64|408.66|390.61|382.76|398.68|383.71|385.62|370.12|365.98|335.51|369.7|346.66|359.4|358.76|354.62|348.04|333.28|339.22|324.15|384.14|377.87|364.81|366.83|378.72|329.88|350.48|360.46|407.6|425.97|465.25|467.8|483.51|476.72|491.37|467.59|456.55|455.91|454.21|455.7|467.8|444.02|451.24|469.92|502.84|505.39|503.05|510.91|505.39|495.62|496.47|482.45|489.25|469.29|446.57|488.19|473.32|476.08|471.41|456.97|485.64|482.03|449.33|465.68|496.89|499.02|490.52|461.43|450.81|442.53|426.39|421.72|427.45|428.73|449.11|454|466.31|473.32|478.84|470.56|469.29|451.45|434.25|424.91|450.15|462.7|496.68|488.4|491.58|496.25|491.16|490.1|504.11|505.6|514.52|549.34|528.96|513.88|519.19|501.67|487.34|507.51|516|506.45|489.99|494.77|509.1|476.72|478.84|477.78|490.52|505.92|452.3|453.36|442.21|423.1|421.51|419.39|430.62|424.69|423.1|401.34|393.9|394.97|389.13|386.47|365.24|354.62|356.74|360.99|371.08|376.38|382.22|372.67|361.52|350.37|340.29|324.89|305.78|296.75|307.9|279.78|279.04|257.16|260.37|220.74|173.51|165.81|162|158.42|155.26|155.54|156.1|154.3|152.38|149.42|154.1|149.26|138.97|142.81|138.29|134.45|138.77|137.45|130|127.36
04044|14060|/equities/mercantile-investment-trust|FTSE350|217.5|242|218|232.04|234|214|197.565|205.5|194.6|199.4239|180.6|172.8|178.2|183.44|187.4|195.0137|191.47|196|198.9|183|188.24|193.768|199|194.574|191|200|186.893|206.5|195.256|184.2|171|184.56|183.72|187.657|182|193.2|166.6296|169.8|140|179.8|214.5|243|274.5|271|270.5|261|262|264|258|261.04|264.7|260|259|244|240.6|235.2249|229|228|226|224|227.3375|213|207.5|209.79|212|212|204.5|201.02|199.2|191|194.2|198.75|204.7|203.018|198.126|203|207|205|205.315|205.25|202.682|206.124|208.5|209.099|208.65|208.216|206.965|203.6|200.9|200.1|199.47|203.475|199.432|202.6|197.633|196.33|191.797|194|194.377|191.78|185.9|178.19|172.613|173.5|172.06|175|189|187.052|188.26|197.54|198.5|186|192.1|194.66|205.892|213.4|216.5|211.513|211.791|215.672|217.55|215.2025|215.415|216.705|219.2|218.195|219.046|215.886|215.894|221.255|223.05|222.5|222.4|221|223.29|221.5|216.4|213.885|212|209|207.5|205.5|205.5|211.5|215.5|208|212|209.5|207.5|213.5|217.5|219|219.5|220.5|217.5|215.1|210.9|211.6|212.3|212.2|208.4|211.855|213.8|210.32|208.572|207.799|206.792|200.8|198.94|198.3|198.487|198.852|198.7|197.9|197.288|201.15|197.6|196.6|193.025|191.9|189.9|192.82|194.5|193.967|197.1|196|193.509|193.964|194.36|191.343|190.9|189.3|185.3|182.6|180.32|182.3|180.85|180.8|180|180.61|181|178.2|174|172.4|172.8|172.2|170.8|170.03|167.64|165.35|164.1|165.3|166.51|165|163.61|163.3|166.23|165|168.86|167.1|168.5|171.03|167.4|170.78|168.5|167.19|167.75|164.18|163.2|160|155.44|147.92|149.2|160|163.1|164.4|170.5|172.02|168.26|165.9|166.16|166.2|165.85|165.8|166.5|166.32|165|164.47|162.03|161.5|156.5|157.15
04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP|467.5|464.7|365.6|329.6|249.4|216|213.2|253|245|270|246.6|250|275|286|281.6|301.7|295.7|303|316|275|298|299.2|328|455.4|429.6|472|442.2|510.2|413|429.2|410.9|481.2|448.6|379|372.3|470.2|331.2|398.45|416.65|413.6|616.2|750.2|768|803.6|782.8|1029|1090.2|1130|1075.8|1101.6|1090.2|1063.4|1051|1105.4|1125|1100|1070.2|1072.4|1031.8|1031.2|1050|1089|1049.8|1155.6|1167.2|1119.4|1101.2|1122.8|1563.4|1612|1682.8|1705.4|1716.6|1650.4|1720.2|2111|2113|1995.6|1981.4|1953|1890.4|1990.6|1896|1766.4|1782.4|1895.7046|1904.1587|1939.4669|1924.548|1993.1753|1909.629|1861.8883|1840.5044|1869.3478|1865.3694|1687.3363|1525.714|1459.5732|1468.0273|1495.3788|1490.4058|1381.4972|1356.135|1320.3295|1455.0975|1445.6488|1559.5304|1539.1411|1456.0922|1287.5077|1229.8209|1200.9777|1334.2538|1366.5782|1382.4918|1418.2974|1342.7079|1303.9186|1287.0104|1302.924|1294.4698|1243.248|1230.3182|1231.8102|1297.9509|1259.6589|1240.2643|1235.7886|1380.0054|1330.7727|1337.7349|1336.243|1333.7565|1342.2106|1315.3564|1290.9888|1251.2048|1274.0806|1293.4752|1292.978|1125.3882|971.9216|958.594|1192.0262|2017.0457|1981.2401|2027.9862|2097.6082|2001.1321|2097.6082|2188.1165|2133.4136|2270.6682|2352.2253|2496.4421|2481.5232|2500.4204|2410.9067|2456.6582|2612.8101|2666.5183|2616.7886|2652.594|2575.0154|2457.6528|2404.939|2416.8743|2376.0957|2426.8203|2401.9551|2360.1819|2234.863|2299.95|2153.78|2102.073|2106.05|2229.3511|2176.6499|2079.2029|2196.5371|2252.2209|2455.0701|2398.3921|2454.0759|2468.991|2407.3411|2396.4031|2459.0471|2635.0491|2573.3989|2481.918|2518.709|2423.251|2281.0601|2178.6399|2192.5601|2161.73|2137.8701|2186.5901|2182.6201|2235.3201|2217.4199|2108.04|2109.03|2135.8799|2098.1001|2152.78|2148.8101|2151.79|2109.03|2036.4399|2086.1599|2062.3|1957.89|2039.4301|2097.1001|2184.6101|2194.55|2224.3799|2178.6399|2115.99|2130.9099|2167.7|1981.76|1995.6801|2023.52|2017.55|1967.84|1919.11|1844.53|1799.79|1656.6|1628.76|1498.5|1543.24|1567.11|1620.8|1590.97|1557.16|1510.4301|1536.28|1520.37|1512.42|1558.16|1598.9301|1585.01|1553.1899|1477.62|1462.7|1458.72|1448.78|1439.83
04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|218.294|224.158|196.645|201.156|196.194|149.378|138.734|143.425|118.168|134.044|121.776|124.302|125.384|143.145|152.632|159.12|152.806|150.641|156.595|137.111|146.807|152.445|151.543|173.553|171.388|190.782|191.233|196.645|167.78|139.275|135.306|140.719|154.249|136.208|169.043|202.96|156.955|164.893|111.673|199.352|282.339|306.695|369.838|377.956|372.093|354.503|359.013|379.76|386.525|410.249|418.548|409.077|413.136|402.311|405.017|404.566|411.332|381.564|387.878|378.407|386.976|362.17|354.503|350.895|346.385|336.462|331.952|317.97|307.597|277.378|290.458|290.007|277.378|277.378|257.984|264.75|258.435|256.631|254.827|262.495|252.572|244.454|218.294|218.745|231.825|236.949|241.297|238.59|249.415|244.454|250.407|257.263|250.046|261.412|259.788|256.18|257.623|256.18|254.557|257.804|259.428|236.335|225.872|224.789|230.923|232.908|248.062|247.881|237.598|241.928|239.943|236.335|234.892|234.712|235.433|238.32|237.959|230.743|238.672|232.727|232.727|222.805|224.067|225.799|231.825|228.758|236.155|232.908|240.485|239.763|239.583|244.814|243.371|242.108|243.01|246.077|252.572|253.113|251.49|235.614|239.222|229.119|221.181|221.542|223.346|211.98|220.279|210.176|210.537|223.526|237.779|239.222|248.783|252.572|250.046|247.972|235.884|232.727|238.139|223.707|235.433|238.681|240.845|231.645|223.932|229.534|222.714|227.315|221.784|218.114|224.406|230.543|221.443|218.197|211.078|217.51|217.573|205.95|201.065|203.086|206.027|209.545|215.769|210.086|215.859|222.119|216.496|244.003|244.454|240.845|231.735|232.096|221.361|247.26|245|246.5|246.3|247.8|251.9|244.5|265.5|261.4|267.5|272.5|264|256.7|253.4|245|244.6|234.5|224.4|242.4|278.4|277.6|272.6|273.1|282|272|270.6|268.6|270.2|265.4|267.8|272.7|263.2|260.4|255.4|248.8|245.6|244.6|238.7|227.3|226.8|247|278.2|271.5|289.5|290.5|274|265.4|278.7|274.4|270.1|279.52|272|270|269.5|274.9|266.4|288.7|276.6|271.7
04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE|1741.98|1688.01|1665.52|1679.02|1707.5|1624.05|1457.65|1561.58|1624.05|1656.53|1726.99|1578.5699|1582.5699|1521.61|1444.65|1460.64|1470.64|1517.61|1502.62|1363.7|1437.66|1499.12|1461.64|1510.11|1492.12|1549.59|1375.1899|1558.09|1530.6|1443.65|1320.73|1367.7|1349.21|1336.22|1339.21|1354.21|1238.27|1329.22|1171.3101|1226.28|1459.14|1588.0699|1672.52|1666.02|1639.04|1553.59|1592.0699|1602.0601|1669.52|1738.98|1779.96|1737.48|1703.5|1649.03|1674.52|1689.01|1674.02|1687.51|1645.04|1574.08|1548.59|1597.5601|1526.6|1553.59|1578.0699|1675.52|1621.55|1602.5601|1572.58|1556.59|1596.0601|1603.5601|1818.9301|1768.46|1781.95|1795.95|1801.9399|1759.97|1731.98|1689.01|1624.55|1689.01|1709.5|1651.53|1705|1709|1718.99|1802.9399|1807.85|1711.91|1694.92|1763.88|1767.38|1778.87|1898.79|1890.3|1813.35|1854.3199|1843.83|1804.35|1757.88|1703.42|1622.97|1594.99|1628.96|1613.97|1778.37|1757.88|1776.87|1776.87|1835.83|1783.87|1818.84|1789.86|1999.73|2100.6599|2148.6299|2118.6499|2088.6699|2152.6299|2148.6299|2097.6699|2158.6299|2232.5801|2068.6799|2041.7|2028.71|2026.71|2029.71|2002.73|2071.6799|2105.6599|2102.6599|2068.6799|2083.6699|1997.73|1937.77|1949.63|1923.8101|1882.22|1843.97|1821.5|1825.3199|1862.14|1912.34|1833.9301|1800.46|1782.3|1710.11|1806.2|1819.11|1872.1801|1849.23|1845.4|1842.54|1804.29|1759.35|1626.4399|1677.12|1658.95|1666.6|1741.1801|1753.61|1776.5601|1807.16|1838.71|2008.91|1916.16|1942.9301|1923.8101|1941.02|2018.47|2000.3|1966.84|1913.29|1896.08|1923.8101|1961.1|1927.63|1926.6801|1929.55|1973.53|2008.91|1962.0601|1966.84|1923.8101|1900.86|1941.02|1960.14|1920.9399|1877.91|1882.6899|1862.61|1855.92|1851.14|1839.67|1807.16|1827.24|1790.9|1776.5601|1731.62|1694.33|1666.6|1702.9301|1687.64|1580.55|1587.24|1548.04|1500.23|1533.6899|1514.5699|1563.33|1505.01|1459.11|1500.23|1522.22|1568.12|1527.96|1609.23|1549.95|1577.6801|1520.3101|1487.8|1507.88|1516.48|1503.1|1547.08|1491.62|1470.59|1398.87|1342.46|1321.42|1382.62|1255.45|1261.1899|1241.11|1274.5699|1297.52|1278.4|1275.53|1247.8|1243.02|1226.76|1256.4|1233.46|1284.13|1268.83|1250.67|1279.35|1287|1208.6|1266.92
04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP|245|250|247.6|262.4|259|247|242|254|267|277.2|267.2|263.6|271.8|296.2|300|310|296.6|300.8|310.8|295.4|299.8|280|293.2|330|316.4|331.8|307.2|346.8|346|335.8|321.8|334|308.2|308|306.8|311.8|298.4|292.5|239.2|269.5|319.3|314.9|346.5|328.8|332.1|322.5|325.2|335.4|333.1|335.5|338|331.5|312.4|331.1|338.8|341|355.2|346.9|349.1|337.6|338.1|389|376|377.245|375.6|374|377.9|370|370.2|355.8|359.3|353.2|354.8|357.8|409.9|418.5|415.1|406|383.5|384.2|366.4|366.2|361.4|356.5|353.1|367.4|362.4|344.7|340.3|371.4|358.1|362.3|344.2|353|332.9|325.8|309.3|304.3|301.6|291.8|294.8|284.2|272.6|268.8|278.7|301|311.7|303.4|291.5|312.3|312.5|286.3|285.8|281|277|278.7|282.9|281.8|277.4|281.3|291.1|287.5|305.7|312.3|304.4|312.5|310.4|316|313.4|317.1|320.8|320.3|318.8|321.3|318.5|323.1|311.6|300.5|302.2|286.5|286.2|283.9|288.4|286.6|276.8|256.6|275.8|325.5|318.8|336.2|340|344.5|352.9|367|356.6|355.8|347.3|339.9|333.3|335.8|331.7|328|334.7|318.7|314.6|319.5|318.2|319.7|315.3|319.5|319.6|328.9|317.1|320.5|322|327.3|333.2|342|359|357.5|354.6|360|359|352.3|356.1|344.3|335.2|348.6|354.3|348|342.7|330.8|326.7|332.2|343.1|347.9|343.1|335.2|346.4|337|338|335.5|331|325.3|294.5|298.8|293.3|290.7|282.2|279.5|266.7|273.1|282.3|273.2|287|263|277.3|278.3|299.8|299.6|302.6|312.2|297.7|297.2|295.1|303.5|313.1|310|299.4|291.5|279.5|251.8|271.9|270.8|287.6|290|311|330|319.2|308.8|310|315.5|302.2|320.3|326.5|320.6|330|326.9|323.5|335.7|336|334.3
04049|6859|/equities/monks-investment-trust|FTSE350|1330|1306|1282|1232|1249.65|1244|1168|1190|1202|1200|1138|1106|1100|1119.9|1096|1158|1140|1124|1138|1092|1114|1128|1116|1100|1040|1050|975|1026|988|982|930|940|881|893|898|889|776|778|724|770|838|903|997|1016|1014|959|988|999|990|969|969|965|938|928|937.9999|929|918.8|922|896|890.5|882|872|880|904.96|919|929|932|915|918|910|943|930|953|938|934|937|923|913|886|881|858|864|874|857|881|886|880|874|863.4|839|815|821|811|826|825|824|788|786|769|793|773|748|733|717.8999|758|768|794|762.56|774|777|778|746|779|770|817|841|844|825.66|835|838|850|831|827|868|872|868|850.33|843|838|852|851|845|826|826|824.0933|820|797|785.5|783|759|761|753|761|806|812|775|796|790|746|785|816|816|810|803|763|759|760|768|774.5|784|770.5|774|770|750|745|735.26|734.7|702.95|693|694|706|710|715|713.5|695.475|706|704|700.5|695.5|679|690|711|706|707|709.775|697|678|686|678|654|640.75|648.5|642|636.5|622|644.15|635.5|623|612|613.1|605|599|589|596.5|601|577|567.5|566.5|565.2|553.5|539.5|546.5|535.26|530.5|513.5|545|549.55|544|531.5|521|512.5|500.68|500|499.5|499.7|499.4|501.17|484.24|479.9|471.9|454.43|449.8|444|430|419.5|420.14|423.9|420|417.82|417|417.3|426.1|425.68|423.3|417.8|416.2|410.1|406.1|408.3|404.8|394|388
04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP|299|302|280.8028|284.7274|293|253.5|244|261.5|246.5|256.25|236.125|229.5|214.5|220.375|229.5|228.5|230.53|241|232|221|228.5|235.38|232.5|242.5|235.5|241.5|229.5|246.5|219.33|205|203.315|202.7|204|204|212|208|183|188.88|204.2|232|275.2|284.6|293.8|310|316.2|310.2|316.6|312|305|305.4|324.61|323.2|309.2|295|286.8|288.4|278|268|250.2|249.49|239.8|248.8|250|250.4|254.6|270.2|262.4|260|254|244.54|259.4|250|255.6|257|257|264.2|284.2|275|269.2|263.8|247.2|243.2|266.4|257.4|264.4|281.8|276|281.6|256.6|244.4|253|267.2|268.788|279.032|263.6|271.8|260.2|268|258.2|262.8|264.4|261.2|266.8|256.4|252.8|261.2|269.6|274.8|265.8|278.6|278.6|275.4|285.2|283|327.8|339.6|321.6|328.05|326.6|341.6|352.4|350.6|359.8|359.2|362.2|356.4|338.51|319.8|325.8|329.4|346.8|336.6|349.8|334.4|348|346.07|342.4|340.4|342.4|321.8|314.4|326|323.4|335.4|331|322.8|333.8|334.2|334|340.2|354.4|358.4|347.2|349|339|329.4|325.3|323.2|321.1|324.9|315.3|328.8|325.5684|310|300.5|300.6|312.5|315.3|303.1|292.6|286.4|306.4|302.4|292.2|300|305.9451|303.4|291.4|293.956|282.9|281.1|295.8|306.8|294.4|299.5|299.4|303.8|317.6|317.95|333.13|330|327.6|316.97|317|310.73|311.1|322.14|321.4|316.4|299|301.75|310|299|305.6|283|288.6|278.5|297.07|290|294|278.9|290.3|275.7|272.8|263.3|265.2|281.85|300.6|297.8|294.9|288.8|292.1|291.1|299.8|285.9|291.3|288.5|279.33|278.8|251.8|253.8|238.2|237.1|239.06|243.4|239.02|237.8|245.78|233.7|236.5|234.1|240.6|228.6|217.4|209.3|223.6|233.3|242|236.3|240.2|215.8|204.8
04051|6573|/equities/william-morrison|STOXX600/FTSE350|174.7483|175.7|183.5|185.9|174|164.65|163.05|171.65|172.9|172.75|170.85|173.55|174.05|180.05|190.95|192.8|197.85|193.45|191.85|187|188.6|182.7|184.6|185.85|191|191.85|182.2|186.1|186.65|184.7|190.9|188.45|183.9|190.05|187.6|183.75|186.65|180.7|174.45|165.9|177.95|179|182.45|183|180.9|181.95|183.75|189.45|189.8|194.25|202.5|201.2|198|202.5|197.75|199.85|196.35|198.15|200.1|200.5|202.9|204.5|193.5|200.6|203.96|205.45|188.42|181.63|180|179.8|184.7|188.25|198.55|210|206|208.2|203.2|199.8|198.15|196.3|196.25|199.9|206.68|210.5|209.62|214.23|218.25|218.54|227.7|227.8|223.85|220.9|226.45|231.55|232|237.85|242.9|238|233.5|227.3|219.95|215.7|213.3|218.75|226.1|227.55|239.25|250.4|244.15|252.8|255.15|247.5|250.1|246.55|252|258.5|255.08|254.73|263.76|261.83|265.9|261.38|262.4|261.5|257.8|255.8|256.6|254.3|251.3|249.4|245.1|245.4|245.7|245.9|251.78|249.81|242.53|226.38|230.62|227.66|224.3|211.6|206|211.1|228.2|225.7|224.3|221.7|217.8|220.8|227.4|228.4|228.3|224.9|219|214.2|215.3|222.4|214.5|212.4|209|216.5|218.4|228|235|236|230.8|234.1|234.4|232.8|249|244|251.2|242|247.5|250.1|239.9|249.1|246|242.1|240.9|241.7|240|243.4|246.5|247|241.4|242.4|239|241.2|235.5|234.4|232.9|239.9|235.4|237.4|233.5|244.9|245.5|248.8|247.4|240.1|238.5|239.6|241.5|233.9|232|229.6|227.6|224.7|215.4|219|219.1|214.1|220.8|225.6|230|219.1|218|218.2|218.1|214|190.5|197.3|197.3|194.4|193.3|185.2|186.4|179.9|181.3|179.7|190.1|179.9|180.9|182.9|188.7|198.2|193.1|188.3|191.8|192|191.8|193.4|200.9|200.1|201.2|200.4|199.1|208|196.5|184.9
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|232.4|255|219|227.6|232.6|169.1|148.7|153|147.2|174.2|156.7|140|127.6|120.2|119.9|127.4|137.6|153.7|159.7|150.5|149.4|170|167|183|197|235|221.8|250|218.6|209.4|211|223|252.2|228|253|262.8|191.9|195|138|236.6|386.8|431.8|432|438|444|455.6|478.2|476.2|470.8|475.4|478|468.4|472.2|451.2|466.8|452.6|446.8|444|443.2|450.4|462|440|414.8|433.8|434|419.8|439.2|423.4|430.2|423|419.6|421.4|439.8|409|393|413|403.2|397|390.4|396.4|400|389.2|398.2|412.8|412.6|408.6|404.2|415.6|407.8|405.2|406.6|430|425.6|425.2|418.6|411|392|391.2|388.8|374.2|397|379.8|373.6|360.6|381.6|400|407.8|405.6|386|403.4|402|401.4|421.8|377.4|394|392|394|399.2|400.6|406|407.45|410.4|416.6|404.6|408.8|405.8|410.2|414.8|392.2|398.4|399.2|408.6|403.8|423.6|411.2|398.6|396.2|396.6|404.8|412|403|387.4|383.4|395|391|363|350.6|351.6|354.8|363.4|365.4|371.8|382.2|386|380.8|379.7|373.3|372.3|372|360.6|360.7|371|372.2|366.4|345|348.3|351.1|352.2|345.5|341|352.9|354.8|361.9|361|372.2|373.8|362.1|355.1|363.5|362.4|368|376.1|371.5|363.3|368.7|373.6|361|368.8|359.3|357.11|360.8|360|357.33|360|359.88|359.2|367.8|360.7|362.8|340.22|341.3|341.9|336.6|337|338|343.3|358.9|354|358.4|358.2|354.1|357.8|364.9|356.9|362.5|373.6|354|356.6|345.6|342.5|343.5|347.9|342.8|354.5|352.5|354|348|346|339.6|337.3|328.6|312.3|304.9|290.5|299.4|319.3|334|338.2|330.99|333.4|325.9|317.5|326|337|344.5|345.4|332.4|328.3|330.1|332.7|327.8|296.2
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|805.144|790.438|806.063|854.225|874.077|863.783|843.93|862.68|868.93|855.144|854.592|792.46|774.997|790.806|772.791|781.247|816.909|814.886|833.636|829.225|833.82|819.298|809.739|854.776|885.107|885.658|828.489|833.453|854.96|829.592|853.305|852.386|847.791|872.974|841.357|827.938|777.57|859.372|762.129|761.21|897.515|907.074|965.621|955.879|938.415|925.548|928.673|896.871|860.75|870.217|884.188|882.349|852.386|819.85|816.541|828.949|826.467|817.092|827.111|831.706|827.203|821.228|795.769|810.659|784.556|755.236|773.802|804.133|778.857|791.725|778.306|782.901|777.019|766.357|769.39|785.015|776.008|780.144|768.931|753.03|729.593|752.754|757.993|773.802|754.133|765.99|755.236|761.762|769.298|786.486|810.75|807.99|804.5|783.45|789.34|774.17|775.46|764.61|727.2|738.6|733.36|720.31|698.62|708.36|771.14|752.48|769.21|760.84|755.24|784.92|755.97|762.13|764.34|727.85|722.33|725.09|722.61|726.01|739.89|745.03|751.74|763.05|750.82|743.29|755.97|774.17|788.42|805.97|764.7|764.79|759.83|761.85|765.62|806.98|810.66|778.95|782.44|775.92|745.68|759.1|758.45|731.61|696.32|717.64|726.1|679.13|702.39|691.27|693.93|720.95|744.02|762.86|773.07|798.71|805.14|791.91|798.53|808.82|815.35|796.78|806.52|823.25|842.46|839.79|851.38|856.43|861.3|848.71|867.46|875.92|900.46|886.49|888.6|881.06|878.21|877.57|857.35|878.31|854.87|859.92|875|919.11|941.63|937.04|955.88|1004.59|968.29|963.91|941.31|926.55|932.55|952.84|945.46|938.55|934.4|909.67|903.13|901.56|905.71|889.75|882.37|858.57|850.36|864.11|883.76|874.62|883.66|867.34|861.16|851.56|830.53|851.75|856.45|884.22|942.7|973.6|985.13|980.05|959.3|1002.65|988.82|977.75|959.76|989.28|987.89|994.35|1013.26|976.83|1000.81|1017.41|1004.5|1028.48|1025.25|904.88|899.44|894.82|898.7|928.86|912.07|928.4|919.64|904.88|881.08|918.35|922.87|904.42|909.03|895.38|891.96|872.96|888.74|897.68
04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|154.24|170.87|161.72|158.01|149.57|126.86|124.85|121.53|113.85|115.85|112.39|101.99|96.96|104|108.12|111.99|113.29|115.7|112.79|105.66|115.4|119.92|124.75|125.55|118.12|119.97|114.2|136.91|113.85|108.42|106.61|116.01|111.53|108.77|108.52|124.9|105.71|120.48|105.25|126.15|148.01|182.78|200.91|212.02|221.76|216.64|221.16|225.28|235.63|237.14|243.47|241.56|257.23|230|227.19|225.88|227.39|213.02|217.94|228.09|241.16|216.03|195.99|210.61|214.03|208.4|190.01|185.54|183.68|184.23|194.38|189.75|214.96|215.43|216.85|212.13|209.01|203.44|200.8|203.07|200.42|205.52|214.87|217.98|223.36|226.57|249.32|247.25|237.24|234.79|233.75|246.76|237.5|242.82|234.84|229.06|218.97|223.28|221.81|225.02|206.68|204.02|197.23|189.06|194.29|191.17|203.74|205.48|199.52|232.91|224.1|206.86|219.33|223.46|228.05|228.14|239.88|225.11|225.57|221.63|225.66|225.11|225.66|237.13|227.59|220.53|225.57|228.32|232.45|238.51|232.82|247.68|257.22|264.19|267.04|269.33|249.97|247.41|251.44|242.82|241.17|234.93|237.13|239.42|239.97|236.4|248.23|253.18|254.38|260.43|277.22|271.99|276.67|253.64|254.29|253.64|253.92|258.5|253.18|247.59|249.97|252.73|255.29|261.99|258.78|253.73|249.06|245.57|238.51|232.54|225.3|231.81|233.37|235.02|236.76|239.33|226.21|225.66|231.35|238.51|227.68|225.57|230.25|228.05|237.59|238.87|241.08|238.78|246.85|242.18|228.42|209.15|218.14|222.36|217.5|222.64|225.3|225.02|218.6|233.55|209.89|210.16|210.53|200.44|199.43|212.82|208.14|211.17|209.61|199.52|177.87|184.84|188.42|187.5|172.83|176.86|172.55|157.14|166.13|163.65|166.59|173.19|183.56|183.47|180.53|171.82|179.52|162.46|176.4|172.92|167.87|156.96|157.6|175.67|214.47|193.19|217.41|229.88|212.36|192.18|197.69|210.44|231.44|213.01|194.47|199.34|207.13|215.76|211.35|211.72|202.73|227.13
04056|32399|/equities/nb-global-floating-rate-inc|FTSE350|71.5037|72.0113|70.107|69.3521|69.6015|68.452|66.7422|68.1042|68.7866|68.2922|68.3229|68.0594|67.8048|69.6577|73.0764|72.5382|73.2407|72.8122|72.9508|71.2797|71.3965|70.9715|71.0628|71.1204|70.8696|73.3286|71.2209|70.7818|69.5416|67.5939|64.5467|62.7903|62.7903|63.0713|65.4249|65.078|60.0679|56.8775|46.5878|67.6203|75.524|77.737|79.7832|80.2908|80.376|80.376|80.7141|80.5824|81.1936|81.2322|81.2744|80.4419|80.5297|79.7393|79.6102|79.4873|79.8271|78.5538|78.5098|78.3658|78.0708|79.0368|78.8611|78.0708|78.0708|78.3342|77.7195|77.8951|78.5977|78.8611|78.8519|78.8523|78.6855|78.8611|78.6706|78.5494|78.8611|78.7733|78.3342|78.422|78.6855|79.1246|79.4759|79.0368|79.0464|79.2124|78.9287|84.213|83.8429|83.4727|82.9174|82.7324|83.4727|83.6578|82.7287|81.5293|81.992|82.1771|81.4368|82.117|83.2006|82.1003|81.5293|81.8995|82.2697|82.7324|82.3622|83.6763|84.7683|84.3056|84.213|84.7683|85.4161|84.8608|85.6937|85.7862|85.8326|85.6733|85.6012|85.9935|86.1564|85.8001|86.1564|85.8233|86.0639|85.8418|86.1564|86.8967|86.9893|87.0818|86.8967|86.9893|86.6302|86.3748|85.6937|86.0639|86.3415|85.9019|85.8788|85.6012|88.4932|88.8742|88.6837|89.16|87.6359|87.0644|93|94.1|93.8|94.3|94.2|93.9|94.1|94.9|94.5|94.7|94.75|93.75|94.25|93.8|94.5|94.531|94.166|93.4|93.3|92.85|93.75|94.3|94.225|93.75|94.7|94.9|94.25|94.9|94.425|94.85|95|94.75|94.9|94.4|94.9741|96.1|94.95|95.904|97.788|97.4|97.5|95.8|97|97.345|97.8|98.795|98.25|97.662|98.5|99.05|98.398|97.69|98|96.65|97.535|97.5|98|98.1|97|97|96.25|96.25|96.9755|96.45|95.5244|96|94.15|94.02|93.858|93.9|94.338|95.122|95.5|94.55|96|97.5|94.037|93.5|93.6|92.495|92.405|92.5|92.4|91.4|91|90.6255|90.982|91.49|92.75|91.9705|91.8475|92.9055|91.75|92.715|92.75|92.374|91.75|91.288|91.556|90.8|90.5|89.85|89.0733|87.9|84.403|84.75
04057|1128674|/equities/network-international-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|280.2|320|273|271.2|241.4|204.6|222.2|245|294|331.2|265|295|271|400|393.4|373.6|399.6|416.6|466.4|418.4|439.4|456.2|451.6|472|463|458.6|444.4|471.6|471.2|448.6|352.8|416.8|383.6|426.2|428|446.8|332.8|437.5|360|385|492.5|559|633|630|640|614|579|583|576|628|644|605|591|585|579|525|536|523|539|526|552|554|516|530|567|545|575|608|590|588|628|618|610|596|586|572|595|593|597|550|559|550|530|562|554|523|525|521|515|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04058|40172|/equities/newriver-retail-ltd|FTSE350|80.2|86.6|74.4|74.7|68|58.8371|62.4|61.6|56|59.0621|51.2|44.5|47|52.1|58|60.5|64.1|61.1|62.01|60|60.0484|61.8|60.7623|67|60.6771|66|69.5|74|52.1|54.4|52|60.2|65.6|56.5|62|69|56.7|58|65|123.4|145|155.6|187.2|193.6|189.6|190.4|194|193|201|205|207.5|207|199.8|197.8|194|183.2|184.2|195.6|196|206.5|212|209.5|188.4|194|192.2|194|172|163.2|165.6|147.4|162|162|176.6|170.8|170.8|181.2|180.8|190.2|189.6|198.4|207.5|217|232.45|230|239|230|227.5|244.5|245|236|221.5|222.5|229|228|208|214.5|220|218.5|211|210|212.5|211.5|209|210|219|210.5|232.5|234|235|236|249|257.5|258|261|254.18|254.5|245|249.22|255|267|261|260|269.65|280|279|277.5|272.5|270|272.625|270|282.5|291|286.5|305|266.38|280|287|287|297.5|290|292|292|288|297.5|304.5|285|320|301.5|300|297|305|313|304.5|327.5|328|336.1|334.9|320|317.9|317.5|332.6|335|335|330|348.92|348|344|339|339.8|351|360|340|344.6|337|342|345.19|347.5|353.55|347.8|349.8236|348|350.304|351.2|351.6969|354.553|346.157|343.6012|339.6815|335.0329|342.902|329.2418|344.7043|333.4177|330.987|337.1405|333.2798|328.8012|333.5359|327.863|328.9464|308.7566|309.8399|312.5975|327.4691|329.9312|338.1057|335.742|339.7799|327.666|325.0069|329.4388|325.0069|322.0523|314.4196|302.8473|312.696|297.369|302.8473|317.5022|326.7304|339.2875|320.8212|320.8212|311.2187|316.4139|322.0523|305.3095|301.8625|297.923|299.4003|298.9079|280.6878|298.9079|303.8322|315.6506|313.1885|312.696|314.1733|310.7263|312.696|312.696|317.6204|326.9766|328.9464|325.9918|323.5296|321.5599|325.9918|325.9918|323.0372|324.2682|315
04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH|6240.7998|6528.8999|6260.2002|6420.6001|6484.3999|5991.3999|5558.3999|5997.2002|5875.3999|6190.6001|5976|5761.3999|5991.3999|5792.2998|5500.3999|5860|5757.5|5701.3999|5560.2998|5285.7998|4949.3999|4810.2002|4563.6001|4726|4592.6001|5007.3999|4730.8999|5256.7998|4722.2002|4610|4344.2002|4674.7998|4576.2002|4443.7998|4322|4582|3383.3|3825.1001|3503.2|4146|5276.1001|5954.7002|6749.2998|6865.2998|6505.7002|6677.7998|6878.7998|6689.3999|6525|6602.3999|6977.3999|6759|6956.2002|6672|6513.3999|6556|6453.5|6414.7998|6414.7998|6447.7002|6498|6194.3999|5819.3999|5985.6001|5815.5|5889|5974|5713|5562.2002|5463.6001|5846.3999|5703.3999|5506.2002|5272.2002|5260.6001|5210.3999|5355.3999|5438.5|5330.2002|5566.1001|5533.2002|5597|5664.7002|5425|5488.7998|5678.2002|5566.1001|5457.7998|5486.7998|5407.6001|5162|5040.2002|4959|5003.5|4820.7998|4559.7998|4710.6001|4685.3999|4611|4582|4495|4342.2998|3917.8999|3931.3999|3866.7|4492.1001|4805.2998|5073.1001|4986.1001|5280|5138.7998|4995.7998|4928.1001|5196.7998|5173.6001|5254.7998|5024.7998|5177.5|5310.8999|5324.3999|5324.3999|5260.6001|5461.7002|5481|5649.2002|5838.7002|5914.1001|5624.1001|5813.6001|5784.6001|5912.2002|5881.2002|5608.6001|5635.7002|5583.5|5347.6001|4970.6001|5075|5044.1001|4850.7998|4614.8999|4570.3999|4848.7998|4597.5|4624.5|4535.6001|4776.2998|4751.2002|4618.7002|4839.2002|5046|4725.1001|4850.7998|4702.7998|4328.3999|4385.7998|4071.7|4281.5|4265.2002|4123.5|4125.3999|4207.7002|4266.1001|4678.8999|4655.8999|4701.8999|4931.7002|4993.7998|4865.6001|4813.3999|4162.1001|3918.1001|3940|3924.8|4182.1001|4181.1001|3658|3627.6001|3468.1001|3582.1001|3582.1001|3818.6001|3871.1001|3997.8|4102|4110.3999|4147|4077.6001|3986.5|4050.3999|4091.6001|3944.3|3782|3941.8999|3801.8|3604.1001|3674.6001|3669.1001|3529.8|3599.5|3682.1001|3593|3567|3639.3999|3749.8|3835.2|4552.7002|4568.5|4590.7002|4491.3999|4497.8999|4594.5|4733.7002|4724.3999|4626.8999|4601.8999|4492.3999|4258.5|4188.7998|4411.6001|4471.8999|4664.1001|4975|5281.2998|5104.8999|5040|5123.5|4872.8999|4710.5|4536.8999|4789.3999|4650.1001|4587|4433.8999|5035.2998|4854.2998|4979.6001|5151.3999|4970.3999|4933.2002|4910|4705.7998|4803.2998|5058.5|5086.3999|5072.5|5211.7002|6135.2002|6112|6116.7002|6251.2002|6548.2998
04060|943190|/equities/nextenergy-sol|FTSE350|105|106|105.8|106.792|108.04|108.6|106.964|107.2|107.96|106.2|103.8|102|103.4|103.05|106|107|106.468|107.4|109.2|107.4|107.634|108.96|108.4|108.4|106.7066|106.2|104.664|107.2|109.2|107.2|105.44|104.867|108|111.92|114.3|119.4|103|100.3|87.4|111|115|117|116.95|119|123|119|124|124.5|125.01|125.6|125|123.5|123.5|123.5|121.8|121.75|121.5|121.5|121.5|120.28|121|122|122.5|121.5|121|120.5|120.953|121|120|119.3|121|116.116|119.25|120.99|120.5|119.745|120|119.925|118.56|115.48|116|117.5|119.255|119.5|117.945|118|119.1|123|120.396|118.23|119.56|117.8|116.735|116.5|115|116.446|116.5|113.89|115.5|112.675|112|113.7|115.3|114.15|111.35|110.52|111.5|109.8|109.382|111.15|110.833|109.375|110.4|110.1|110.54|111.64|110.975|109.5|110.05|108.1|108.735|111.548|111|110.233|108.5|108.45|108|108.378|108|109.09|109.587|110|109.5|109.5|110|109|110.34|109.69|110|111|110.5|111|108|109|110|111.5|112|112|109.5|112.5|113.5|114|115|115|113|112|110.25|107|107|108.5|107|107.85|112.25|112.01|112|113.825|113.39|112.45|112.925|112.38|112.4|112.4375|113|113.6|113.7|114|113.055|113.863|113.505|113.48|113.5|115.175|112|114.65|114.75|114.8125|114.4|112.75|113.11|113.875|113.75|113.275|111.75|109.668|109.1|110|111.125|112|109.5|109.02|110.1|111.8|110.75|109.74|108.29|108|108.06|108|108|108.73|106.46|105.25|104.81|104.75|107|108|108.25|108|107.5|106.5|105.39|105.35|104.71|103.5|103.5|104.88|103.75|103|102.5|101.86|101.5|101|99.69|97.12|98.5|98.5|98|99.06|98.31|100.77|101|100.12|97.75|97.86|99.5|98.16|97.24|96.88|96.38|94.25|92.25|92.3
04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|2172|2204|2205|2311|2290|2620|2460|2291|2470|2370|2650|2823|2791|2300|2310|2497|2444|2321|2198|2043|2075|2126|2008|2031|2016|1954.5|1941.5|2120|2197|2116|1962|1870|1630|1635.5|1572|1372.5|1371|1248|1272|1154.5|1090|1095|1120|1165|1216.5|1231|1300|1327|1258.5|1254|1285|1225|1243|1200|1243.5|1125.5|1162|1183.5|1352|1332|1327.5|1290|1283|1306|1304.5|1340.5|1376.5|1299.5|1214.5|1161|1221.5|1199|1241.5|1195.5|1154|1214.5|1185|1136.5|1170|1123.5|1166|1200|1233|1327.5|1377.5|1391|1408|1396.5|1390|1363|1214|1126|1054|1045|889.2|894.8|918.2|1000.5|975|883.8|866.8|825|772.6|767.2|808.4|802.6|842.4|806|767|855|837.8|784.6|846.2|805.2|800.8|895|902.8|920|986.2|1069.5|1086|1044.5|1039.5|1090|1123|1080|1010.5|1010.5|1020|1054.5|1010|1021|877|869.4|802.4|554.4|558.6|528.4|541.4|515.8|523.8|526|535|583.8|600|544.4|525|492.2|468.7|514.2|501|430|432|437.5|389.6|352.9|331.5|356.1|366.5|238.5|252|258.5|282.9|281.3|291.2|310|296.5|295.1|282.4|303.2|310.7|304|293.4|280|292.8|313.5|299.7|294|280.4|285.3|289.8|302.7|282.3|287.9|332|311.2|290.9|261.1|259.8|255.9|253.8|248.1|242.3|240.1|245.9|254.7|256.7|254|250|256.5|251.8|241.9|244.8|256.6|267.3|257.7|268|256.6|248.72|254.1|264.6|273.1|266|271|277.5|281.2|277|255.2|258|262|256.9|274.5|310.5|316.2|307|282.4|287.9|259.7|268.02|275|261.5|233.3|223.4|240.5|235|240|268.9|272.5|272.2|274|278.1|298.2|319.3|331.1|349|301.1|308|294.3|260|270.4|273.2|259.7
04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP|361.359|395.542|385.776|389.096|376.009|322.294|297.756|305.105|284.986|296.705|272.094|271.703|283.423|292.017|288.111|298.854|248.654|259.397|246.701|231.43|267.211|260.226|264.867|267.709|244.162|253.928|254.514|295.729|278.344|249.436|250.022|250.998|226.191|213.69|211.737|225.41|192.497|249.24|204.315|311.55|349.249|401.988|416.052|431.684|416.052|413.317|403.16|402.769|407.262|423.669|423.865|414.489|432.459|392.221|377.962|359.211|353.937|350.226|342.803|369.368|367.219|368.196|342.022|361.359|368.001|370.54|321.512|310.124|334.209|324.442|325.028|332.255|366.243|361.75|357.453|353.156|358.429|378.744|375.814|390.073|400.425|400.425|424.841|428.748|427.381|424.255|436.366|427.576|391.831|373.86|364.68|392.612|395.542|390.659|376.009|356.671|358.039|360.187|376.009|371.517|372.376|352.96|339.873|331.083|332.646|332.06|341.826|343.975|340|398.6|385|373.8|372.6|370.8|390.2|408.2|415.38|409.2|414.6|415.4|420|443|432.2|432|444.8|438|445.8|449.2|403|407.2|396.4|411.4|414.6|404|420|422.6|404.4|389.6|399.2|390|370.2|369.2|366.4|376.8|423.8|400.6|405.6|394.4|401.6|398.4|412.8|404.6|413|415|414|405|404.2|406|395.3|394.9|376.8|392.1|401.4|400|415.8|395.7|381.8|406.3|388|392.2|389.3|399|394.3|385.2|377.9|401|398.4|383.5|378.3|372|372|373.3|398.4|409.7|406.2|435|456|457.4|444.5|433.1|424.3|409.8|406.8|406.4|424.3|420.1|398.248|404.4|376|388.5|358.88|351.4|327.3|313.5|334.1|350.4|340.9|340.7|352.7|337.8|310.3|325.1|324.5|311.4|285.5|285.9|291.5|272.6|270.2|248.5|259.1|258.9|280.7|273.1|287.6|226.5|230.6|209.9|204.5|208.2|216.2|194.6|215.896|260.3|298.1|298.9|325.7|338.5|308.8|284.4|276.8|292.2|291.3|294.3|307.142|321.9|301.8|317.8|247.4|293.1|280|265.4
04063|19709|/equities/oxford-instruments|FTSE350|1806|1834|1892|1913.24|2075.9634|1698|1678|1633.55|1648|1738.24|1600.0699|1622|1545.197|1566|1580|1614|1516|1500|1382|1330|1380|1280.76|1368|1398|1358|1458|1370|1350|1266|1256|1222.74|1256|1184|1172|1272|1370|1216|1210|1072|980|1390|1428|1590|1614|1618.572|1502|1555.08|1610|1575.335|1466.98|1486|1498|1519.595|1535.6|1598.4|1530|1570|1342|1320|1312|1270|1271.653|1282.4|1308|1328|1276|1318|1337.48|1348|1317.8|1322.4|1264|1380|1340|1334.2|1366.16|1250|1213.55|1212.96|1101.5|1178|1176|1150|1128|1147.62|1124|1098.12|1080|1010|964.5|1000|1036.08|1010.5|1023.44|1013.32|1020|941.25|920|870|891.5|930|875|900|893.96|896|910.53|947|840|901|974|979.5|957|942|959.22|1003|966.3|980|994.76|987|953.95|992.46|951|993|980.02|986|1018|990.25|1008|1010|1054|1070|904|887|929|965|952.039|941|930|969|984|783|740|742|679|763|778|789|864|887|888|925|1018|954|862|837|821|856|840|860.5|957|962.5|955.31|1010|977.5|916|950.5|985|940.5|1006|1092|1174|1034.38|1038|1054.12|1031.25|1058.25|1042.38|1075|1039|1011|1034|1025|1023|1049|1074.5|1073.86|1100|1060|1060|978.565|883.52|870|834.38|798.5|772.87|784.5|803|786.31|783.5|830|747.6|729|743|780.5|780|775|719.91|718|720|659.5|611|610|620|665|670|671|710|702.5|675|650|670|689.5|774.14|760|800|759.5|740|739|740|695.2|705|695|740|716.49|710|684.55|655|644.38|645|655|648|668.5|670|680|674.9|658|678.25|680|670|725|695|685
04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|374.216|392.754|366.42|374.39|374.043|314.099|318.084|342.512|329.345|347.19|325.014|318.95|319.123|335.928|337.141|334.889|338.527|346.497|340.086|307.169|323.281|320.336|321.029|342.685|333.503|340.433|334.369|348.749|330.904|312.886|305.09|316.698|314.965|301.279|293.829|310.288|253.982|293.829|275.811|283.261|303.185|346.323|385.997|394.14|416.316|402.629|408.173|415.969|410.425|437.452|457.809|452.611|442.216|428.097|417.009|407.307|393.274|395.872|393.967|389.635|371.444|345.977|359.49|377.508|388.076|389.379|359.49|351.304|357.187|375.509|379.711|366.096|381.896|377.022|347.942|433.667|436.189|453.838|430.726|425.263|429.885|436.609|435.348|441.231|444.593|452.997|437.449|450.896|414.337|393.83|392.486|423.556|390.935|398.61|397.389|401.227|390.062|389.888|387.795|400.18|389.016|391.981|396.517|387.01|426.871|418.672|442.222|422.509|417.625|440.914|436.552|437.425|445.711|450.944|485.834|501.97|488.886|508.512|503.278|523.752|530.155|518.63|506.678|502.836|518.203|511.8|507.105|486.616|476.371|494.726|469.114|463.139|461.431|457.163|458.016|471.676|461.858|456.736|463.565|453.321|463.139|454.175|443.503|451.613|449.906|447.345|453.748|448.199|444.357|449.052|475.944|466.126|464.419|395.439|397.488|401.074|384.682|382.89|401.074|396.293|390.317|388.439|403.208|393.988|396.72|405.513|429.417|423.526|416.27|420.111|415.245|423.509|402.042|406.369|399.38|411.111|407.866|405.953|394.138|397.216|394.97|393.056|395.219|416.515|422.455|422.455|422.898|445.063|446.392|442.403|438.591|493|430.5|431.1|425.7|434.1|437.1|418|419.9|425.2|426.7|432.6|434.8|424.6|422.3|399.5|395.5|382.2|394|393.6|367|373|373.2|368.4|369.3|363.5|381.2|377.5|339|334.8|342.3|336.9|344.5|350.87|346.64|338.4|358.82|336.24|336.82|325.53|316.2|300.79|291.85|295.88|365.01|359.12|391.72|402.52|390.15|378.26|396.63|400.07|409.49|408.31|414.6|419.8|412.83|419.31|390.44|398.3|369.03|365.3
04065|27761|/equities/pantheon-internat-participations|FTSE350|232|235|230|232|232|228|219|218|214|212.5|208.5|215.5|218.5|223|219.5|226.95|214.9|216|213.5|204.5|217.25|222.5|213|201.5|198|202.5|192.2|223.5|211.5|183.8|181|180.9|186.34|171|185.4|198|170.8|169.906|146.4|192.6|217|219.5|245|247.5|251.68|243.5|247|247|246.5|259|259.5|251|247.5|237.5|232.5|226.25|227.5|226.5|225|228.725|228.5|226|229.82|233.5|230|231|229.09|228.82|229.5|226|230|220.5|233.5|233|230.5|224.04|212.24|213.5|217.5|217.5|221.5|222|216.02|216.5|215|217.5|213.225|215|214|212|212.82|205|206|212.1|220|214.41|211|210|211|215|202|199.5|199|198.5|201|200|207|203|205|207|208|206.1|207|209|211|216|208.22|209.2|207|209|204.7|203.52|204|204.036|204|204.33|207|203.32|202.22|202|202.9|204|202.5|198.9985|201|197.28|199.9|195.5|190|189.5|190.5|188.5|185|186.5|188|186.5|186|190|184.5|185.5|186|186|187.5|188|186|187|184.5|186|186.1|185|183|184.9998|189.144|191.982|191.61|191.258|189.235|186.4|177|178.5|177.86|180|180|181.37|181.5|180.256|175.7|177.3667|179.4284|178.5|182|183.6769|181.58|180.255|179.5|180|178.5|178.6|175|174.8|173.4|174.6|174.1|173.2|176.1|178.9|174.3|170.6|169.9|170|171.7|172.5|173.8|172.4|174.8|172.5|173.9|173|170|169|170.2|169.9|163.6|164|162.3|168.4|165.8|164.7|163|158.7|155.1|156|147.6|147.5|148.3|145|144|142|144.5|135|131.2|131.4|130.6|126.4|125.2|130|129|130.2|129.8|128.7|125.5|128|129.4|129.7|125.3|123.7|123.5|124|123.4|123|119.1|119.2
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|440|461.8|411.2|426.8|398|318|290.2|325.2|321.8|336.2|335|308.6|354.4|351.4|341.2|352.8|340.64|340.8|338.4|321.8|357.2|350.6|353.2|355|354.6|343.2|333.4|385.2|362.8|331.8|330.8|336.2|320|330|332.2|334.6|279.8|325|254.2|371|411.8|462|503|535.5|521|515.5|523|503.5|501|544.5|544.5|540.5|526.5|507.5|509|497|507.5|503|511|505.5|496.8|488.2|461|482|473|466.8|449|439.8|429.2|401.6|396.4|398.4|441|439.8|441.2|446.6|441.6|440|441.4|437|434.8|434.4|466.8|472.8|472.8|455.8|457|462.8|448.6|442|428.8|457.6|448|439.4|424.4|420.2|412.6|415|402|420.2|405|407.2|394|391|400.2|406|430|457|401.2|436.8|424.2|412.8|432.4|437.4|472|480|468|453.6|458.2|463.2|482.2|486.8|498.6|497.2|496.6|501|517|517.5|477.8|482.8|481.6|485.8|486.6|510.5|552.5|548|526.5|514|523|487.2|473.8|467.8|480.2|497|507|482.2|487.6|473|476.8|487.6|513.5|494.4|515.5|485.4|494.2|493.5|486|485|479.3|464.4|444.6|450.6|470.1|466.3|476.13|450.4|444.2|439.2|415.1|410.9|410.1|410.6|413.6903|416.9|412|427.7|427.9|407.1|414|413|422|423.9|453.3|464.2|460.6|468.5|473.4|471.8|469.2|465|452|432.7|419.8|418.9|410.3|424|410.8|417.42|430|430.5|430.83|410|406.3|404.2|407.11|405.3|420|410.2|407.9|380|359.8|360.3|349.6|342.7|325.35|332.8|329.4|324.9|324|314.2|314|318.9|321.8|319.2|313.1|295.3|295.1|277|273.3|274.7|269|248.1|247.4|260|282.5|289.1|309.5|313.6|325.8|308.7|297.58|299.02|303|303.23|302.7|317.7|318.84|341.8|322|326.2|306.1|296.5
04067|6871|/equities/paypoint|FTSE350|608|630|605|615|560|519|496.4262|525.709|541.1075|525.6|539.1971|629|617|613|635|634|647.24|656|641|625|617|581|600|634|650|695|664|734|766.8965|675|656|704|689|563|554|586|523|497|507|617|848|803|905|964.6|1000|1002|976.605|1100|1032|1000|1008|1000|960|979|1016|960|890|891|943|935.2375|931|871|878|936.4375|986|940|931|915|948|928.88|933|996|960|916|903.86|920|973|1044|1098|1076|1116|1080|1026|1032|1000|1000|969|923|879|852|875|885|878|848|850|856|912|858|850|880|844|800|761|778|758|856|898.56|786|786|800.55|861|836|863|909|892|925|923.05|938|921|936.5|950|929.76|936|943.5|931.5|948|969.48|945|942|986|1058|1028|1048|998|920|874|877|852|804|820|800|801|808|830|834|800|838|853|882|861|902|904|920|918|931|885.5|921|886.5|937.5|957|896.5|918|915|897|946.75|940.64|972.5|934.5|925.62|916.75|940|940.5|912|914.66|919.5|877|885.5|880|880|878.2|883.5|922|988|927.5|908.675|940|1010|1014|1041|1010.5|1008.8|1078|1079|1002|996|981.75|992.65|989.4|981|976.35|988.5|1013|959.9|963.34|939|945.5|947.73|934.72|887.11|873.64|966.97|1036.73|1069|1100|1088.3|1058|1095.28|1120|1040|1015|993.5|1054|1034.63|1013.9|989|1001.28|1010|984|983.44|987.5|929.5|859.5|901.25|929.9|935.77|934.79|948.98|944.09|835.74|812.5|800.76|823.26|851.15|823.26|774.35|730.46|743.99|766.03|720.54|748.42|723.47|737.54
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|652|685|670|634.8|595.6|546.4|511.8|514|544|569.6|563.2|553.2|498.2|526.8|521.8|556.8|582|610.2|580.8|529.2|543|556|560.4|590|566.4|581|562.6|524|476.6|465|430|454.8|462.8|443.3|490.3|528.2|484.8|517|470|503.6|530|568.2|551|578.4|579.8|564|570.8|586.4|624.6|640.8|655|626.8|650|643.6|648.4|650|676.4|703.8|684|676.8|685|687.4|725|721|855.6|869.4|864|828|810.4|816|833|828|939.4|884|850|842.2|827.6|816|802.4|800.8|785.2|803.6|803.2|801|798|855|840.6|834.6|839.8|841|841|825.4|821|840.2|900|919|926.8|916.8|898.6|919.4|1020|970|944.4|919.8|944.6|912.2|970|954|930.2|927.2|902.4|898.4|871.2|779.2|832|890|879.4|838.2|895|918|929.8|915.8|920|907.4|951.8|905|911.8|889.4|877.8|862.2|883.4|888.6|895.8|902.2|913|919|890.6|826.4|784.6|763|742.8|743.4|760.6|769.8|755.6|721.4|700|702.6|663.6|685.6|692.2|685|722.8|733.2|740.8|735.5|726.5|741|715.5|706.5|696|696.5|691.5|713|694|634|626.5|613|574|567.5|589|603.5|614|604|617.5|655.5|665.5|640|635|686.5|692|712.5|718.5|714.5|712.5|697.5|699.5|703|725|643.5|636.5|632|640|681.5|636|655|668|678|664|667|652.5|641|608|584.5|814.5|815.5|819|817.5|823.5|802.5|786.5|786|768.5|750.5|731.5|764.5|780.5|815|808|756|756|788.5|782|877|863.5|868|894.5|879.5|885.5|968.5|961.5|950|980|901|842.5|794|840|827.5|817.5|805|825|765|825.5|826.5|829|849.5|882.5|891.5|877|870|835|801
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|971.885|985.489|994.352|1052.274|1071.856|1052.7889|1021.973|1040.937|1064.641|1051.243|1103.8051|1104.8361|1082.677|1081.647|1031.661|1044.0291|1046.09|1074.948|1083.193|1096.5909|1105.8669|1113.5959|1117.719|1141.939|1150.184|1213.567|1102.775|1137.816|1172.858|1185.74|1155.337|1113.0811|1116.688|1159.459|1138.3311|1144.515|1076.494|1116.173|1013.11|993.116|1052.7889|1131.1169|1220.267|1219.751|1156.3669|1131.632|1146.576|1133.178|1118.234|1049.697|1048.151|1061.0341|1030.631|948.592|930.041|946.325|942.202|900.771|921.178|909.841|933.751|887.785|842.025|839.139|813.992|783.279|775.446|779.157|743.497|747.413|733.397|751.742|741.848|775.653|767.82|779.775|768.644|791.73|792.761|786.371|747.619|735.664|717.937|750.917|753.185|774.416|750.093|753.391|752.36|769.056|818.114|812.961|815.435|806.365|818.114|777.302|788.638|794.204|761.43|788.432|739.993|744.94|723.296|750.711|742.26|726.388|749.475|760.399|734.84|806.778|773.591|757.72|760.193|718.968|719.38|736.489|753.597|744.115|768.438|796.884|772.354|808.014|789.875|774.828|776.065|790.287|797.296|837.903|816.465|821.413|803.892|813.58|786.577|802.243|754.834|738.55|731.748|721.441|677.33|673.826|679.392|656.718|599.415|623.531|663.108|629.509|656.924|639.609|675.269|718.762|752.36|761.842|759.162|784.722|804.304|797.193|816.775|786.371|804.922|805.438|803.892|835.326|832.749|810.076|823.989|815.744|819.351|822.958|816.259|823.474|849.24|829.142|835.841|826.566|828.627|833.265|817.805|851.816|839.964|834.811|849.24|901.802|942.512|946.634|939.42|965.701|916.746|903.348|878.097|886.858|900.256|927.57|917.26|910.05|914.17|892.53|885.31|906.95|894.07|879.13|869.85|804.92|813.68|801.32|800.8|852.85|857.48|848.72|838.93|817.81|815.23|851.3|825.54|822.44|842.54|849.75|873.46|860.06|857.48|921.9|915.72|916.23|898.71|921.9|922.41|919.32|930.66|917.26|935.3|945.6|933.75|933.75|971.88|875.01|842.03|846.15|873.46|901.8|840.48|830.17|824.5|843.06|815.74|840.48|847.69|823.47|842.03|840.48|816.77|819.35|832.75|861.09
04070|1009358|/equities/pershing?cid=1009358|FTSE350|2410|2505|2420|2250|2290|2230|2066.6001|2215|2220|2135|2070|2000|2035|2180|2085|2095|1940.7596|1948|1904|1876|1959.6799|1970|1952|1882|1842|1946|1866|2015|1930|1774|1688|1692.8|1590|1611.5156|1588|1542|1364|1430|1144|1332|1264|1334|1528|1557.76|1538|1466|1528|1586|1514|1479.6|1448|1434|1390|1396|1430.88|1432|1419|1402|1458|1444|1492|1530|1524.64|1564|1580|1550|1580|1540|1548|1476|1466|1472|1460.6|1441|1455.333|1440|1394|1362|1333.3|1350|1308|1338|1353.0601|1332|1368|1379.48|1379|1366|1352|1328|1262.603|1220|1250|1274|1292|1278|1206|1173.6801|1156|1128|1128|1052|1001.7|1034|1106|1118|1134|1104.96|1113.08|1154|1150.72|1102|1112|1098|1148|1166|1172|1166.2|1166|1184.2|1200.1|1180|1202|1154|1140|1168|1140|1108|1094|1128|1130|1074|1050|1020|992|976|965|944|901|884|884|863|873|918|930|932|952|951|946|1006|1016|1050|1026|1054|1006|1029|1034|1048|1026|1020|1008|1035.3|1029.45|1016|1021|1001.25|1005|956.58|953.5|972|1010|1041|1040|1088.45|1105|1107|1089|1083|1076|1107|1152.281|1194.92|1244|1227|1231|1208|1195|1229|1218|1229|1199.609|1181|1193|1182|1181|1178|1171|1202|1202|1209|1186|1185|1166|1178|1186|1189|1144|1123|1147|1124|1100|1085|1086|1040|1007|1040|1064|1046|1078|1095|1109|1102|1143|1166|1163|1157|1128|1129|1178|1186|1136|1109|1119|1124|1147|1178|1212|1179|1133|1168|1175|1250|1207|1152|1121|1053|1079|1009|1186|1191|1239|1266
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|2541|2917.772|2657|2897|2809|2690|2311|2540|2518|2566|2570|2447|2488|2531|2529|2626|2680|2542|2422|2397|2458|2616|2681|2371|2259|2299|2253|2520|2332|2244|2130|2313|2171|2225|2023|2147|1666.5|1845|1572|1870|2489|2895|3210|3249|3048|3083|3020|2888|2736|2692|2660|2615|2827|2531|2556|2527|2464|2357|2288|2367|2409|2259|2081|2169|2111|2089|1932.5|1898|1907|1844|1907|1940|2100|1973.5|1982.5|1901.5|2013|1950|1948|2044|1961|1988.5|2111|2092|2221|2280|2339|2286|2218|2187|2136|2294|2237|2478|2350|2407|2417|2408|2373|2382|2191|2007|1933.5|1897|1899|1928|1928.5|2200|2121|2394|2389|2189|2155|2223|2312|2365|2358|2374|2383|2426|2475|2453|2475|2446|2453|2485|2489|2474|2516|2577|2683|2894|2870|2823|2824|2800|2740|2743|2726|2689|2665|2516|2500|2528|2603|2598|2489|2431|2425|2476|2631|2627|2651|2770|2756|2726|2638|2681|2578|2557|2679|2684|2821|2762|2838|2807|2698|2620|2472|2446|2555|2632|2605|2511|2501|2490|2485|2448|2366|2381|2263|2286|2282|2372|2395|2428|2425|2362|2393|2333|2292|2233|2142|2111|2079|2108|2123|2079|2060|2000|1988|1962|1899|1921|1990|1935|1777|1764|1712|1712|1691|1705|1771|1705|1704|1711|1740|1699|1764|1810|1829|1771|1784|1860|1879|1756|1747|1728|1715|1598|1578|1432|1550|1494|1980|1964|2054|2116|2094|1946|1965|1989|1896|1861|2056|2106|2088|2073|1994|1981|2208|2084
04072|19710|/equities/personal-assets-trust|FTSE350|457.915|450.4733|453.9461|452.9539|458.7088|453.0779|439.5587|443.5276|454.4025|453.9461|449.672|450.7213|449.61|451.1827|447.0402|450.6717|448.0671|447.0749|448.0175|445.4412|448.5741|446.3456|442.4709|441.0471|438.0704|444.5199|432.7123|437.5748|439.5885|438.5665|432.8115|430.455|427.9|427.26|430.1325|421.6331|416.4893|401.3876|394.9083|391.8324|413.7607|414.2568|435.9867|434.0816|434.6769|428.1481|428.1084|428.1481|426.6597|424.6752|422.79|420.9246|414.7529|416.1222|419.7141|418.4738|418.2257|417.7296|417.7296|415.4971|413.493|419.218|420.2102|424.1791|421.2024|420.7063|425.1714|425.2706|427.1558|425.6079|426.9078|421.6985|421.3513|420.0006|421.0536|423.1869|420.2102|418.1927|413.7607|412.5402|408.3034|409.5933|407.6783|402.092|404.3345|404.3345|401.2189|400.2415|404.9883|405.2632|403.4883|402.2568|397.9885|399.9884|401.7883|399.9884|397.6551|396.4885|391.4686|394.9885|393.0086|392.8386|390.6887|392.9286|397.4885|398.1585|401.4884|398.0485|399.2634|402.6383|399.2884|400.4884|394.9885|391.9886|398.9884|400.4884|399.9884|398.3884|398.1285|400.2884|403.8883|404.7883|407.4882|401.7383|401.0884|400.9984|399.1784|398.1885|396.4885|393.9886|396.2085|395.7885|397.2885|396.1885|394.8136|396.5885|393.7886|392.4886|391.9886|394.4886|396.9885|391.9886|387.9887|395.4885|399.9884|397.9885|399.4884|401.4884|397.4885|403.9883|408.4882|410.9881|408.9881|410.9881|407.4882|408.4882|408.9881|408.4882|408.7881|407.5882|408.2882|407.9882|408.4362|407.2427|406.9882|407.9442|406.9882|403.2383|400.0174|403.6883|410.6725|410.0881|412.388|409.9841|407.8082|406.9882|405.5232|410.9881|406.1559|406.6882|407.9262|413.488|413.188|416.4879|415.118|413.488|405.5|404.4|403.7|404.2|407.5|410.6|409.4|407.5|406.5|407|407.5|407.5|405.5|401|400|394|392.5|393.4|394.5|391|391.7|389.5|387.2|385.2|383.7|386|387.5|390|396.2|399.5|400|398.6|396.2|397.5|398|393.2|394.6|396.1|398.5|402.5|403.6|398|396.9|397.2|397.5|400.7|388.9|372.9|367.1|371.5|370.4|371.9|370.1|373.4|372|370|370.5|374|370.5|370|370.5|367.5|365.7|362.9|362.4|359.3
04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP|161.3775|164.3613|147.6848|141.293|151.2893|115.966|111.1121|114.9568|105.2489|114.4762|109.5742|104.1435|127.0195|136.1027|141.5333|153.0674|161.3336|167.6773|151.866|136.8043|151.866|166.3317|163.4001|179.1634|172.0507|200.5015|186.997|216.8415|172.2429|167.4851|155.951|164.4574|185.2669|146.7237|158.9306|206.6531|206.6531|189.1596|157.2486|176.1357|219.2445|304.6931|351.7908|349.2917|339.1032|337.6615|336.412|362.3637|384.4708|371.8794|369.8609|356.3083|386.3932|375.7241|375.0513|377.0697|389.4689|382.5484|374.859|389.2767|388.9883|385.8164|373.3211|383.5096|411.9605|433.8753|403.5982|401.772|384.4708|379.8572|383.5096|378.2232|395.1399|388.3155|398.7923|398.9846|422.6295|426.1859|405.6167|402.4448|391.8719|401.1953|404.9439|400.5225|413.3061|441.4686|453.0027|509.4238|498.0819|475.302|453.0027|461.8455|434.933|424.167|387.354|384.471|374.859|525.379|526.341|522.496|516.921|528.647|461.749|432.53|443.487|451.08|501.927|468.766|516.537|559.213|540.566|537.682|574.976|590.932|615.922|624.765|617.076|589.97|589.009|633.031|617.46|587.664|591.124|576.706|576.706|528.647|533.261|531.531|557.483|536.913|533.261|559.021|576.706|543.065|579.013|618.998|586.51|584.588|575.168|533.453|511.154|491.161|490.777|467.42|474.149|425.705|412.537|402.733|398.216|502.503|523.265|522.688|526.917|502.311|492.699|472.899|440.219|406.001|419.842|419.169|412.345|413.306|425.032|398.888|398.408|408.404|413.979|432.53|417.055|425.898|425.898|389.95|402.637|401.964|426.186|463.48|438.585|450.792|435.702|429.262|427.724|409.558|401.388|338.719|360.826|380.434|636.299|665.134|774.228|787.204|804.986|848.719|858.331|888.608|872.749|875.152|917.924|899.181|832.379|838.146|859.773|880.438|910.235|895.817|899.181|869.865|843.913|836.224|838.146|846.316|758.849|747.315|760.291|737.703|749.718|773.747|870.826|901.584|894.856|856.409|798.257|777.592|801.622|801.622|846.316|828.054|817.481|768.5|761|787.5|802.5|758|776.5|729.5|743|715.5|760.5|788.5|796|804.5|821|843.5|868.5|858|863.5|870|894|920.5|928|977|863.5|734.5
04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP|375|387|427|410|387.4|400|380|386.2|405.2|400|408.2|394.4|304.2|269.792|284.24|294.4|280.4|300|316.6|303|245.8|235|237.979|253|240|239|233.4|252.2|230.6|227.8|235|253.8|243.8|258|253.8|266.4|242.6|257.4|225.8|208.6|236|262.6|302.6|312.4|304.84|287.8|286.4|279.6|264|283.2|278.6|278.2|273.6|254.4|250|215|206.6|203.4|206.6|213.2|224.4|225.8|214|207|221.6|232.2|234.6|230.4|231.4|223.2|233|216.6|200|199.6|199|194.1|186.7|184.9|169.2|177.9|182|182.4|148.7|151.3|156|150|147|140.2|163|157.3|154.9|159|152.8|149.71|144|131.7|130|132.1|145.1|122.9|113.3|119.6|118.8|108.79|113.2|124.9|128|112|117.1|120|117.2|115.4|116.5|121.6|115.3|118.99|123|120.7|118|115|123|119|123|127|122|123.45|124|131|129|127.9|122.5|128.4|128.7|129.9|155.7|154.2|152.7|154.8|156.9|156|173.4|167.7|169|177.6|176.1|166|175|169.6|166.1|178.5|179.9|179.2|171.1|166|176.2|173.8|163.8|169.5|169.3|180.3|179.5|179.1|184.5|182.8|180.6|191.3|220|215.8|206.8|195.3|188|184.4|178.5|189.5|189.9|172.6|165.5|161.2|157.3|165|160|159|165|160.8|164.7|163.9|161.5|163.1|180.3|187.3|186.8|189.2|175.5|185.4|182.9|187|189.3|186|183.4|188.1|191.7|200.64|200.9|210.4|234.7|234.7|240.3|228|236.9|231.6|210.4|216.4|236.696|224|213.8|214.6|218.1|214.4|223.9|229.9|238.9|248.9|247.1|249.7|244.4|242.9|264.6|258|244.1|241.7|243.9|229.1|242.98|240.8|250.9|246.8|264.3|257.7|249|247.6|246.8|246.8|240.6|242.5|262.3|269.2|269.92|288.2|269.552|269.7|266.7|263
04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE|721.6|725|783.6|780|753.2|720|663.2|679.8|704.2|707.6|704.4|686.2|705|697|674.4|690.6|700.2|682.6|731|655.8|667|652.6|651|649.4|641.2|649.2|615.2|691.6|617.4|618.6|577.6|619.8|589.8|565|560.2|612.6|546.6|663.8|492.95|543.8|697.5|702.1|775.4|799|783|763|760.5|740.2|734.8|749|750.4|747.5|735.9|733.6|745.5|717.5|723|704.5|716.6|712.8|717.7|705|667.2|688.6|696.1|697.5|651.2|645.2|639.4|662.8|696.3|670.9|705.8|712.5|714.9|710.7|712.9|683.9|688.9|701.1|671.6|672.7|693.4|678.5|700.6|716.4|712.9|704.1|699.8|680|662.4|702.2|697.4|704.2|704.8|665.5|637.1|635.9|645.4|638|607.7|577.5|572.01|553.7|558.5|560.5|607|595|598.5|629|626.5|596.5|620.5|623.5|661|677|668|677|687|711.5|719.5|687|678|689.55|682.5|672.5|679.5|667|669.5|699.621|701.42|696.024|702.319|709.963|720.799|715.358|698.722|707.265|689.729|696.024|690.629|682.086|677.589|706.366|717.606|696.474|733.343|675.791|672.194|674.442|705.916|718.056|717.157|700.071|700.97|679.388|675.791|674.892|684.334|678.938|676.241|688.38|691.528|675.341|684.783|688.47|682.086|675.791|664.55|668.597|663.201|692.787|687.931|687.931|692.427|712.211|683.435|677.14|674.442|698.272|697.373|695.125|707.714|692.427|682.086|692.427|674.442|681.186|674.442|664.101|676.69|673.99|651.06|677.14|701.87|728.4|713.11|702.32|694.23|691.98|693.78|695.57|670.85|656.46|663.65|675.79|665.9|651.96|647.91|647.91|629.93|646.57|668.15|664.1|651.96|662.3|678.76|670.46|669.2|674.93|657.73|649.31|629.43|667.67|627.52|631.34|646.64|645.11|614.9|592.33|586.6|602.66|619.49|604.19|633.25|646.25|666.14|672.26|638.99|640.71|656.96|657.73|679.52|656.58|684.11|713.94|718.91|699.02|676.08|665.37|650.08|634.02
04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP|394|411.4|375|359|379.9|354.2|344.3|360.1|360.2|376.8|360.7|364.8|361.1|383.8|350.8|369|355.8825|362|348.7|301.8|305|304.7|289.5|295.2|297.5|304.2|298.5|333.5|270|253.2|218.8|235|220.4|210|223.7|220.4|178|169.65|152|169.45|210|257.4|340|347|359.2|344.7|367.7|390.1|402.3|393.2|394.2|385.7|382.6|379.5|384.1|398.1|404.2|393.9|406.3|389.5|399.3|406.8|403.2|428.2|442.1|435.1|391.1|371.5|378.9|375.7|406.9|426.7|443.2|453|443.5|440.2|430.6|404.1|431.1|439.9|401.7|393.6|410.1|391.5|428.4|437.6|438.9|437.5|445.9|430.9|418.3|424.7|409.6|429|409.3|383.9|376.2|385.2|387.9|409|411.8|404.3|383.1|374|412.3|388.7|451.1|461.4|447.8|478.5|497.3|474.6|447.6|447.2|478.8|490.1|503.6|507.4|496.9|532|522.4|514.2|555|553|529.8|534|510.2|528.6|610|771.4|766.4|804.6|790.2|802.2|801|796|785|811.2|832.6|832.8|742.6|735|734.6|758.4|791.6|788|787.8|776.8|761.8|775|800.6|800.6|808.8|884.6|858.2|861|845.5|837.5|863|844.5|834|826.5|772.5|963.5|938.5|940|940|921.5|908.5|930|941.5|962.5|975|978.5|968|987.5|950|967|943.5|958.5|954|1020|1002|989|980|987.5|997|970|942.5|964|939|938|927|935|923.5|904.5|912.5|892|886|879|896|870|826|813|845|825.5|831|810.5|778.5|818|825|926|926|881.05|878|879|889.02|892.37|893.32|864.67|868.02|880.43|855.13|863.72|881.39|847.49|855.6|814.54|831.25|833.16|804.99|762.98|772.05|757.72|758.68|763.93|797.35|813.11|805.47|765.84|766.32|767.75|762.02|774.44|794.97|827.43|815.02|806.42|800.22|803.56|813.11|754.38
04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP|1409.892|1509.1|1486.2061|1493.837|1441.3719|1426.109|1404.1689|1535.333|1447.095|1470.943|1483.344|1471.897|1436.125|1423.215|1409.892|1392.722|1386.0439|1421.339|1211|1152.334|1162.827|1201.938|1257.265|1296.853|1247.726|1158.535|1154.2419|1152.334|1283.021|1289.222|1230.556|1240.095|1183.813|1206.231|1054.08|1100.3459|1097.007|951.248|776.49|763.135|909.657|934.841|803.009|835.251|857.382|839.639|872.454|878.178|872.836|838.495|829.337|817.318|806.062|781.069|734.518|712.959|724.978|715.439|760.083|743.294|753.596|750.353|750.734|736.044|738.143|724.978|682.243|645.994|681.098|677.473|562.812|555.508|573.687|621.001|621.764|579.983|504.623|548.122|576.549|589.14|603.64|599.633|575.595|527.708|510.347|505.005|505.577|463.605|724.978|739.287|700.654|771.244|777.444|772.674|752.165|880.467|1569.197|1510.054|1454.726|1455.6801|1421.339|1474.7006|1397.7162|1288.7383|1369.7219|1439.7076|1516.692|1409.7137|1286.7386|1324.731|1337.7284|1379.7198|1255.745|1275.741|1321.7316|1336.7286|1485.6982|1455.7043|1492.6969|1539.6874|1499.6956|1799.6346|1979.5981|1884.6173|1825.6293|1747.6451|1749.6448|1793.6357|1670.6608|1669.661|1634.6681|1699.6549|1592.6766|1639.6671|1676.6595|1569.6813|1538.6876|1418.7119|1310.7339|1309.7341|1248.7465|1150.7664|1040.7887|1052.7863|1122.772|1074.7819|1124.7716|1132.9489|1036.7638|1028.4401|1003.469|994.2204|961.8505|1067.2841|831.4457|805.0873|767.6307|886.9371|892.4862|858.2666|873.0643|937.8042|965.5499|902.6597|853.1799|879.0758|822.6596|825.4342|797.3417|797.6885|806.4746|843.0064|849.018|809.2492|761.6191|645.5496|579.4224|562.3126|562.3126|554.9137|532.7172|516.9946|511.9079|521.6189|527.168|468.9021|453.1795|461.9657|461.5033|440.6385|409.7113|406.2431|406.9367|401.6188|402.3125|421.9656|400.9252|397.6882|423.5649|415.9393|382.8953|380.1223|378.9669|372.4968|380.8156|368.5685|355.8592|354.0106|324.4327|346.8472|482.4896|582.3151|567.9883|531.478|553.6615|567.9883|623.909|604.0363|579.08|610.0444|702.4753|688.6107|676.1325|673.8448|648.8654|664.5786|687.2242|683.0648|683.9891|674.746|647.0167|637.3115|646.5546|577.6935|554.5858|558.7452|581.3908|571.9116|543.9562|546.3791|556.4344|544.4184|555.9722|619.2874|582.3151|573.9963|545.3427|581.7883|559.5826|545.8291|514.7272|473.4247
04078|14064|/equities/polar-capital-technology|FTSE350|224.5|224|216.5|218.5|222.5|225|210.08|218|222|214.5|206.5|203.5|203|207.28|205|220|211.5|208.5|210.5|195.4|198.8|209.5|216.5|214|205.5|203.5|186.8|194.4|194.95|197.8|182.4|183.8|170.8|173|174.8|167.8|153|144.8|127.4|129.6|138|149|165.6|173|170.4|160.46|166.8|168.4|165|160.95|162.2|158.4|149.8|146.2|151|148.6|147.8|146|143.2|140.5|141.4|140.4|140.6|141.4|141.6|143.8|142.8|138.8|139|140|142.8|145.4|147|140.8|137.8|136.4|135|132.2|131.2|130.6|128|130.4|137|130.4|136.2|137|133.4|131.4|130.2|126.36|125.6|124.8|121.6|123.8|124.6|125.2|122|120.2|116.4|118.2|114.49|112.15|110.2|109.17|116.6|115.2|120.4|111.2|116.2|118.4|118.8|115.2|120.6|119|129|133.4|133.4|134.8|133.6|138.79|135.6|132|133|129.6|131.4|131.6|131.2|127.6|125|129.4|130.16|129.2|126.94|124|122.8|121.8|117.8|113.6|114|111.2|108|106.6|109.6|117|119.8|113.6|114.6|112.8|108.4|112|118|117.4|117.6|117|112.6|114.7|112|112.9|115|119.3|116.9|117.24|116.7|113.5|111.78|110.5|109.7|105|102.9|101.48|102.9|104|103.8|103.86|102.2|103.5|104.3|103.9|100.44|97.35|97.65|102.5|101.8|102.9|101.6|101|97.7|97.45|97|95.1|91.8|92.05|93.95|93.35|92.4|95.7|94.65|94.7|93.2|91.95|91.05|88.6|87.5|86|88.5|84.95|84.95|84.9|83.3|81.45|80|83|82.68|78.5|78.5|80.35|81.2|80.9|81.35|81.1|79.9|77|73.3|73.5|74.65|75.47|78.3|76.9|72.85|72|66.05|64.85|62.71|59.55|59.25|59.1|60.4|59|57.36|57.15|57.5|57.4|59.36|59|59.75|58.4|57.2|56|55.6|56.37|55|55.05
04079|14618|/equities/polymetal|STOXX600/FTSE350|1688|1631|1583|1678.5|1709.5|1933.5|1646.5|1765.5|1785|1714.5|1693.5|1686|1758|2009|1933|2084|1952|1966.5|2012|1916|1837.5|1617|1617|1572|1555.5|1536.5|1513|1429.5|1635|1739.5|1720|1651.5|1620.5|1690|1542.5|1540|1377.5|1300.5|1100|1175|1267|1211.5|1354|1280|1291.344|1286.344|1265.847|1243.849|1240.85|1220.3521|1194.355|1159.36|1169.858|1200.355|1164.859|1159.36|1169.858|1211.853|1280.845|1221.8521|1179.8571|1140.8621|1149.361|1147.861|1156.36|1142.3621|1157.36|1168.359|1134.363|1089.868|1060.8719|982.281|1005.878|1002.879|979.681|1030.375|994.88|948.285|898.891|880.693|854.497|827.9|817.101|768.907|812.302|806.702|819.901|814.101|841.298|854.097|867.895|855.896|842.698|863.695|899.891|863.895|870.695|881.093|836.499|852.897|854.897|867.095|836.899|843.898|842.098|804.903|802.103|782.905|760.108|716.313|724.912|720.913|748.909|664.92|609.326|617.125|631.124|603.727|601.927|644.922|665.519|656.921|644.522|672.919|669.919|674.518|659.92|674.918|665.919|666.119|658.72|661.12|689.917|677.718|705.115|717.313|732.911|729.512|694.916|677.718|727.512|736.311|736.911|756.308|784.905|754.909|774.906|813.502|742.91|794.904|834.899|878.094|919.889|901.891|903.291|889.892|868.395|844.898|898.891|925.388|877.894|886.893|886.393|870.895|909.89|894.892|851.397|837.899|824.4|838.898|884.893|884.893|941.886|939.386|934.887|897.891|915.889|899.391|896.891|859.896|850.397|923.888|924.388|975.882|1001.879|1030.875|1052.873|1038.874|994.38|1013.877|1027.876|1095|1050|997|1040|1001|928|924.5|1003|988|990|948.5|880.5|930|934|884.5|857|802|779|763.52|743.81|738.39|751.69|831|902.43|868.93|879.77|839.38|847.26|954.64|963.02|1009.81|988.14|1042.3199|1103.4|1156.6|1157.59|1131.97|1100.45|1038.38|1079.76|1079.76|1059.0699|904.4|866.47|873.86|843.32|788.15|783.22|755.14|678.3|703.91|696.03|684.21|685.69|660.56|693.57|706.87|700.96|695.05|640.86|641.35
04080|949175|/equities/pphe-hotel-group-ltd|FTSE350|1305|1375|1260|1350|1350|1005.52|1000|1050.05|1030|985|969.56|950.275|955.025|976|1055.5|1090|1090|1070|1068.105|1080.175|1100.86|1125|1160|1165|1069.6|1160|1150|1200|1259.0808|1125|1063.7249|1155|1235|1120|1200|1390|1034.8625|995|955|1050|1410|1770|2086.8|2119.9998|2000|2000|2066.3799|2000|1940|1860|1862|1910|1890|1900|1886|1865.5|1860|1840|1890|1853.5|1800|1800|1820|1830|1810|1780|1751.5|1758|1800|1740|1800|1830|1836|1880|1877.6|1887.6|1850|1880.05|1980|1915|1865|1825|1785|1700|1690|1670|1670|1670|1670|1660|1755|1750|1785|1785|1770|1780|1795|1755|1700|1705|1710|1660|1655|1655|1650|1690|1610|1550|1560|1550|1550|1585|1590|1590|1620|1615|1540|1530|1530|1495|1495|1495|1505|1490|1480|1520|1525|1480|1445|1390|1385|1325|1245|1230|1190|1165|1155|1155|1160|1120|1120|1105|1105|1105|1115|1135|1125|1115|1105|1115|1115|1110|1100|1105|1095|1080|1092.5|1100|1097.5|1088.5|1060|1090|1055|1040|1040|1062.5|1072.5|1075|1075|1035|1012.5|975|920|907.5|860|850|840|840|840|840|840|812.5|820|855|855|852|842.5|835|805|772.5|760|760|770|775|795|802.5|805|792.5|761|757.5|750|740|742.5|729|700|690|685|675|675|682.5|692.5|692.5|692.5|690|697.5|697.5|692.5|690|687.5|690|702.5|702.5|702.5|740|807.5|787.5|785|797.5|785|760|711.064|646.222|657.249|659.455|694.744|725.621|725.621|701.36|701.36|699.155|683.716|705.771|716.799|707.977|705.771|716.799|705.771|671.365|650.633|558|560.206|562.411
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|143.4|141.8|138.2|145|150|150.6|144|146.8|141.6|147.4|149.4|145.8|149.2|149.2|152.8|153.4|157|154|155.8|153.8|149.2551|150.8|151.6|156.614|152.8699|161.6|150.8|152|156|157.8|157|158|152.8|156.2|160|157|158|152|132.2|138|149|147.2|160.6|159.8|161|158.2|159.4|159.6|158.6|159.2|158|154|150.2|151|147.2|143|138.4|140|140.2|139.6|140.8|136|135.4|135.8|135.8|135|136.2|136.4|136.4|131.4|132.6|129.6|135|138.4|139|136.4|134|132.6|136|137.6|136.6|133.6|132.6|133|132.2|132|130.6|131|128.8|130.2|128.4|129.8|124.2|123.6|120.8|116.2|117.4|116.4|112.6|115.2|115|113.4|112|108.4|108.8|110|110.4|110.2|112|111.8|110|110.6|111|108.8|113.4|114.6|113.2|115|114.7021|113.4|113.6|116|116.6|117.6|116.4|115|115.8|116.6499|116.6|115|112.6|113.6|110|114|113.061|114.8|114.4|113|109.8|110.6|109.8|110.8|111|115.6608|114.4643|115.4614|116.2591|114.6637|113.4672|115.4614|114.8632|115.4614|112.6696|115.6608|117.4556|116.1594|115.1623|111.9218|114.6637|115.4115|112.1711|115.6608|114.6637|119.1506|119.6491|118.4028|123.1389|122.1169|122.1517|118.4028|118.0159|118.4291|119.6491|119.4497|118.4028|116.0697|115.4115|113.9159|113.6667|114.6637|113.9159|113.5949|112.6696|112.1711|112.4203|110.6754|112.4203|114.1652|112.9189|113.17|113.67|112.67|111.92|107.19|107.68|108.18|112.17|109.93|105.44|107.68|105.44|104.69|104.69|107.43|107.68|110.68|108.93|111.42|108.18|109.93|108.18|110.43|110.68|107.68|109.93|112.67|110.18|110.43|110.68|109.18|110.43|110.18|112.42|110.68|108.68|111.67|114.41|114.17|112.67|108.43|107.19|108.18|108.68|104.69|104.69|105.44|106.19|105.44|104.69|106.44|106.19|106.19|104.94|103.2|102.7|101.95|102.2|107|104.93|105.27|106.75|103.05
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|296|310|282|293.6|279|244.6|231.1151|223|196.6|215.7879|197.5|198.1|218|224.37|225.4|240.6|194.7|175.7|179.6|165.7|168.5|167.056|171.5|172.7|174.2|191|188.8|222|194.3|163|154|175|181.6|158.8|163|195.4|164.3|218.8|140.6|257|389.7|413.5|461.5|470|474.1|458.8|470|468.5|425|455.9|462.4|454.7|441.1|420.6|427.7|415|435.1|434.5|445|450.3|427.6256|423.9|388|406.6|417.5|425.8|389.2|408.2|388.5|377.7|389.8|418.528|408.302|405.55|395.5|403.7|408|416|449.6|510|452.2|450.4|481.944|502.8|519|490.4|509|521|513.2|521.8|520|579.2|569.2|614.2|587.2|486.5|497.3|519.6|525.8|540|649.6|604.2|568.4|577.6|608.6|607.4|616|598.8|545|561|551.4|513.6|543.8|544.2|578.4|608.2|639.8|622|659.8|678|690|665.6|677.6|680.8|625.4|614|636.8|598.4|598.4|640.4|631.4|653.8|650.2|661.6|642.2|675.4|628|667.2|694.4|681.4|659|676.6|678.4|715.008|683.546|713.691|463.746|502.672|504.574|521.696|513.94|510.72|652.229|673.156|661.449|647.547|599.987|581.694|658.522|648.278|670.229|632.913|669.497|656.327|681.204|650.473|620.474|605.108|556.085|581.694|586.084|639.864|668.766|1343.385|1448.748|1535.088|1520.454|1728.254|1653.6219|1743.62|1750.205|1768.4969|2105.075|2169.4641|2241.1699|2266.0471|2286.5339|2341.4109|2339.95|2343.6101|2322.3899|2282.8799|2300.4399|2195.0701|2170.2|2151.8999|2158.49|2161.4199|2151.8999|2041.42|2026.78|1936.79|1960.9301|2026.05|2076.54|2102.1499|2090.4399|2058.98|2026.78|1986.54|2077.27|2183.3701|2159.95|2050.9299|2100.6799|2175.3201|2209.71|2230.9299|2351.6499|2206.78|2170.2|2179.71|2185.5601|2279.95|2191.4099|2100.6799|2084.5901|2007.03|1998.25|1899.47|1871.67|1859.96|1764.11|1754.6|1975.5699|1986.54|2089.71|2081.6599|2090.4399|2058.25|2091.8999|2151.8999|2164.3401|2241.1699|2146.78|2162.8799|2172.3899|2158.49|2268.24|2375.8|2343.6101|2384.5801
04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE|1268.65|1203.38|1162.76|1232.39|1220.3|1039.48|913.97|1017.24|1064.14|1123.6|1113.9301|1085.89|1116.83|1148.26|1105.71|1193.22|1175.34|1209.1801|1177.75|1073.3199|1111.52|1204.34|1221.27|1199.03|1147.29|1150.1899|1061.23|1215.46|1035.61|1007.08|1039.48|1124.5699|1019.66|1017.24|997.9|1030.78|958.06|990.65|737.98|749.58|1092.66|1281.22|1396.77|1427.23|1404.99|1310.23|1316.99|1366.3101|1429.16|1390.97|1393.87|1382.75|1353.74|1269.13|1332.95|1273.48|1268.16|1304.42|1320.38|1345.04|1279.77|1251.35|1158.87|1221.21|1209.24|1248.46|1165.0601|1135.34|1109.74|1179.9301|1236.0699|1308.3199|1396.26|1414.84|1430.53|1451.17|1432.59|1397.09|1323.6|1364.88|1293.87|1319.47|1378.51|1335.98|1429.29|1448.28|1469.75|1385.11|1380.99|1279.84|1277.36|1345.89|1266.63|1335.16|1276.53|1266.21|1233.1801|1245.16|1238.14|1242.27|1193.55|1147.72|1157.22|1114.7|1172.08|1174.15|1300.89|1273.23|1286.86|1334.33|1335.16|1242.6801|1256.3|1305.85|1401.21|1449.11|1492.87|1402.04|1390.48|1435.48|1461.08|1420.21|1476.35|1445.8|1456.54|1473.05|1424.33|1458.1899|1420.62|1488.33|1515.16|1530.85|1530.4399|1545.3|1608.88|1592.36|1569.25|1545.3|1552.3199|1530.02|1476.77|1447.45|1511.86|1577.5|1533.74|1470.16|1521.35|1528.37|1480.48|1541.58|1585.76|1627.04|1627.46|1588.24|1577.09|1553.5601|1533.74|1518.05|1516.8101|1548.1899|1551.08|1531.6801|1540.35|1539.9301|1543.65|1511.03|1500.3|1478.01|1461.49|1445.8|1467.27|1493.6899|1495.34|1485.4399|1480.89|1537.46|1499.0601|1478.83|1457.36|1478.42|1458.1899|1487.5|1492.04|1475.9399|1459.4301|1440.85|1454.89|1457.36|1453.65|1432.59|1381.4|1375.62|1380.5699|1396.67|1411.95|1452.41|1354.98|1357.45|1333.51|1344.24|1338.46|1321.12|1291.8101|1268.6899|1326.9|1335.5699|1351.67|1321.53|1308.74|1316.17|1275.71|1271.99|1259.61|1230.29|1103.96|1114.7|1148.96|1140.71|1192.73|1130.8|1155.98|1123.37|1135.34|1167.54|1118.83|1143.1801|1178.28|1141.12|1112.63|1096.9399|1067.63|1019.74|1069.28|995.38|1042.86|1009.83|1099.01|1151.85|1098.1801|1042.03|1084.15|1138.64|1185.71|1138.64|1080.4301|1052.77|1062.26|1116.66|1106.42|1094.9399|1017.9|1017.08
04084|954891|/equities/puretech-health-plc|FTSE350|313.5|315|270|298|280|254.5125|254.8642|240.0598|243.7112|249|264.2957|263|284.29|281|278.5|277|274.5|263|283.3944|274.3|273.97|288|289|278.5|281.1632|256.5|248|253.5|257|256.97|239.2763|246|250|254|260|267|231.5|228|212|246.0675|270|295|320|332.3115|296.7175|315|314|298|291|308.65|308.04|292|264|245|273|274.08|227|240|254|243.56|241|246|240|250|276|286.01|283|278|280|290|290|284|275|269|244|226.6|235|233.52|229.88|229|208|195.5|203|203.36|195.5|196.34|188|175|161.3|161.33|160|166.45|164|169.6|174|171|177.99|170.25|176.15|169.42|175.36|171.25|177.35|175.86|181|178.7724|179.62|177.08|173.18|160.5|162|169.15|166.56|159.02|162|160|155.5|168.13|159.54|156.25|166|158.54|158.5|158|158|145.65|144|145|143|158.75|157.18|160|167|162.5|155|154.78|150|149.25|154|171|154|152|148|163|174.5|170|177|172|175|180|178.5|170|170|155|147|148|140|138|132.75|126|127|124.23|132.36|131|128.88|126.41|130.25|127.3|131|137.75|137.7|135.375|135.3|134.07|134.04|138|137.47|130.82|128.5|130.3|123.33|118.95|118.5|115|119|120|117.435|119.75|115|115.19|114.5|114.75|116|114.6325|117.45|115|111.44|116|115.35|112.5|120|119.73|123.05|126.5|128.95|130|120.75|118.49|119.43|127|126.63|128|129.38|130.94|133|139|131.8|133.87|140.28|147|165|162.75|155.88|154.75|152.5|157.7|155|159|148.5|149.95|148.12|147|155|142|140.28|140.5|131.75|123|128|131|125.75|130|136|134.75|138.99|140.5|153.95|160|162|160|152|149
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|229.5|236.5|223|230|242|233|226.5|241|253|260|238|233|211|212|210|206.5|207.3|200|198|188.2|191.3|184.4|186|188|182.8|182.8|178.6|175.8|177|181|180|176|181.84|173|181|186|178.6|189|173.8|168|184|181|197|189.8|196.8|190|205|202.5|203.5|206.5|201|190.6|193.8|203|204|205|196|198|199|199.6375|202.5|206.5|207.5|207.5|213.5|216|217|209.09|207.5|203.5|215.5|215|220|215|213|219|214|213.5|208|202|202|193|196.2|192.8|203|205|198|192|191.56|200|205|196.9|195|195|194.7|194.1|185|182.4|210|210.8|211.4|214|215|209|212.8|223.6|235|238.62|222.2|225|223.12|221|224.2|217.4|232.6|235.2|229.49|225.6|227|237.6|242.4|237.75|234|235.6|227.2|223.2|230.4|229|226|220.8|219.6|235.2|239.2|240.87|244|247|238|246.2|243.6|235.6|227.6|226.6|228|233.4|292.2|279.2|285.4|289.6|289|304.6|331|330.6|319.4|331.6|321.6|320.3|311.5|324.7|323.3|318.5|308|307.9|327|330|314.6|323.8|321|320.3|326.3|334.5|340.1|353.8|348.3|343.4|334.2987|364|357|363.4128|349.5|335|334|349.28|338|337.9|342.664|334.7|337.6|344|341.2|334|337.4|346.2|316.82|328.2|325|323.76|320.7|313.3|323.2|327.1|313.2|312.15|296.6|339.7|332.81|338.48|335.9|332.5|325.2|305.3|302.1|317.4|315.4|316.7|327.55|334.2|353.22|358.6|366.2|362.5|361.3|357.6|338.1|345.5|343.6|339.7|354.8|342.9|340.9|324.9|324|323.1|331.6|321.4|330.2|335.1|338.1|339.8|329.5|319.5|325.7|323.5|315.4|315.5|308.9|297.7|304.8|302.6|301.6|292.4|263.4|266.1
04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP|288.6|302.2|302.4|305.8|313.6|263.6|242.8|269|256|281|282.6|269|262|262.168|278.24|295.336|290|307.6|321.04|306|308|307|293.6|302.6|301|314|285.912|313|294.2|305.8|296.6|305.4|302|319|329.6|341.2|315|306.4|257.2|287.6|321.8|354.2|379|382|388|356.4|354.8|362.2|347.2|361.6|361.8|359.4|357.4|337.6|335.4|339.4|342.4|317.4|319|313.8|303.6|313.8|307|286.2|297.8|306.2|287.6|280.4|285.2|272.2|281|277|292.6|274|278|276.4|280|290|292.4|286.4|291|304.6|300|305|309|295.4|291|288.2|306.4|308|295.9|306|304.6|311.4|308.6|307.9|304.8|297.7|294.2|301.5|300.7|293.9|282.1|287|285|285.7|302.3|279.6|271.9|273.63|272.7|275.4|272.4|275.2|284.65|288.1|282.9|288.8|278.1|274.05|269.7|270.4|268.4|268.48|280.7|274|280.9|273|266.5|268.7|271.4|275.9|269.6|263.8|240.5|236.6|228.9|228.9|223.4|222.9|210.9|204.7|202.9|209.2|212.4|203.7|207.4|202.8|200|203.4|212.5|211.7|218|231.9|229.8|237|224.7|219.6|218.9|213.7|209.6|228.1|244.1|247.3|243.9|240.8|243.8|249.1|227.3|225.5|227.2|234.2|231.8|234.5|236.5|237.9|241.6|236.9|262.2|260.4|270.2|282.3|292.7|298|310.9|316.4|309.1|304.8|304|295|288.6|282.5|282.2|280.5|279.3|281.3|281.1|278.5|275.3|273|274.4|272.5|264.2|262.5|260.7|266.6|263|260.3|250.4|248|243.7|238|240.7|251.3|237.3|226.7|231|235.4|234.5|237.5|234|235.2|227.5|233.3|230|228.2|229.6|223.8|226.7|228.6|228.5|225.5|225.7|226.3|238.4|238.5|242.3|244.7|232.4|227.7|229|222.8|223.6|222.5|225|225.3|230.9|234|233.7|240.3|232.1|233.5
04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP|148.8724|151.2618|135.1701|135.1213|141.6555|124.9299|118.6883|126.7829|126.0515|129.3673|130.7814|123.8571|132.4881|129.1723|135.2676|138.9248|136.2916|146.3855|146.8244|142.7771|144.5452|142.3869|139.2661|139.4612|133.9023|135.5602|129.026|138.6322|128.0507|124.0034|119.0784|118.1031|114.7385|118.0056|113.3244|118.0056|108.2043|111.8615|102.109|115.2262|133.9998|145.0201|163.5012|170.2304|168.2312|167.6948|157.4546|150.9204|161.2581|159.844|155.7967|156.0893|158.4786|145.9466|143.6548|139.2174|138.5347|138.7298|137.4132|135.5114|140.729|135.7552|127.3681|133.2196|138.4859|133.756|124.8324|122.6868|122.6381|124.8324|133.6097|138.876|145.9466|145.6053|142.899|148.7261|138.7395|137.6667|134.858|135.2481|128.948|131.6592|139.1491|139.1686|144.0254|145.9954|152.1395|150.384|151.0667|146.7756|137.9203|145.0982|128.0312|129.2796|123.389|119.6636|119.5855|120.9314|123.6231|125.5346|119.2149|118.3762|115.3919|111.8615|113.0318|109.9305|115.7625|118.6103|117.1864|120.8339|115.8016|111.4909|119.0004|118.0251|129.9622|131.3861|135.4822|131.1715|133.3171|138.1739|138.3104|132.244|131.2194|136.612|138.4455|137.4928|133.0169|134.2572|130.2487|135.7132||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|131.8|158|145|150|129.6|96.6|86.5|90|90.4|101.2|91.2|92.9|101.4161|129.8|140|141.4|134.6|139.8|140.5759|137.016|141|149.7601|148.8|150|153|158|161.8|168.8|147.5793|140.8|138.2|152.2|152|157.6|170|179.6|134.6|121.6|95|166.4|235|268.5|318.5|328.5|298.5851|281|285.3499|283|269.6|282.5|275|277|275|250.5|247|238.5|220|212.5|247|245|216|204.5|193.896|188.6|178.2|183.8|171.2|162.4|170.4|154|163.2|154.595|154.6|158.8|152|161|161.4|160.6559|156.8|160.4|152.2|151|155.1|159|163.6|158.2|155.2|161.8|163|161.2|165.2|164.8|159.8|165.6|167.2|159.2|159.8|161.2|147.2|151.2|152.2|139.8|141|142.6|138.8|137|160.6|156.8|151|160|161.17|157.2|154.4|165.2|175|173.4|168.6|176|173.4|177|165.6|162|184.4|184.4|183.65|179.57|177.77|186.92|190|193.6|183|181.4|182.6|177.8|165.4|174.96|176.19|174.2|173.2|172|174.8|211|207.5|213|219.5|222.5|229|226|228.5|226|226|244.5|237.5|250|247|244.2|247|242|240.4|243.1|228.4|236.8|235.6|229.5|235.43|226.8|229.33|222.7|219.7|233.5|230.9|232.6|223.3|231|233.93|234.2|233.8|218.2|221.6052|226.9|231.5|232.3|237.6|217.4|217|220.8|215.5|203.4|207|211.7|216.1|213.1|209.2|209.29|213.1|215.1|207.8|210.7|211.5|203.98|208.7|204.7|193.5|193.98|188|196.02|195|197.4|199.5|197|200.5|206.5|199.2|192.7|192.5|191.5|195.1|204.8|203.7|210|207.81|212.24|209.96|222.53|215.5|226.11|213.9|215|222.2|243.5|219.5|219|223.55|222.1|234.4|239|246.7|253|247.2|239.2|240.4|241|240.4|249|244.7|249.2|252.4|254.7|258.85|246.6|254.7|255.4
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|1500|1634|1441.4|1559.9399|1550|1494|1460|1510|1528|1553.287|1562|1628|1713.9|1742|1712.83|1688|1726|1724.067|1632|1656.08|1542.8979|1506|1560|1494|1392|1432|1362|1540|1456|1444|1386|1512|1470|1418|1490|1528|1338|1490.64|1234|1316|1672|1678|1962|1996.5601|2030|1982|2015|2095|2145|2115|2140|2140|2060|2120|2140|2135|2095|2105|2130|2080|2090|2400|2225|2235|2330|2440|2380|2215|2360|2120|2150|2147.5|2250|2145.75|2140|2185|2230|2205|2130|2100|2110|2240|2335|2310|2510|2470|2380|2415|2260|2262.49|2172|2428|2322|2386|2190|2224|2219|2284|2306|2350|2302|2396|2398|2357.6001|2400|2350|2482|2352|2280|2350|2382|2288.22|2230|2262|2480|2404|2516|2492|2496|2627.3999|2528|2422|2432|2478|2470|2598|2650|2670|2624|2698|2576|2512|2460|2444|2488|2536|2360|2326|2284|2420|2422|2416|2462|2590|2566|2470|2732|2700|2658|2776|2768|2756|2576|2550|2588|2588|2571|2517|2549|2577|2440|2473|2564|2546|2575.8999|2548|2569|2589|2556|2599|2519|2760|2804|2810|2766|2700.5601|2686|2634|2626|2605|2524|2632|2624|2639|2642|2529|2460|2429|2366|2408|2442|2390|2345.6001|2407|2336|2375|2332|2275|2294|2219.3999|2205|2115|2051|2017.8|2010|2020|1991|1927|1984|1898|1877|1840|1825|1846|1790|1769|1853|1745.58|1843|1830|1815|1849.26|1868|1918.9|1817|1876.6|1829|1810|1808|1854|1809|1660|1762|1811.22|1825.9|1836|1938|1929|1911|2045|2000|2078|2144|2077|2059|2076|2114|2225|2200|2284.6001|2261.8401|2177
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|6620|6518|6510|6728|6970|7192|6824|6970|7332|7384|7742|7508|7414|7596|7128|7592|7592|7412|7568|7714|7736|7764|7658|7466|7224|7150|6908|6820|7240|7206|7100|6662|6624|6580|6254|6240|6280|6023|5741|5300|5798|5870|6340|6345|6486|6295|6095|6186|6059|6175|6234|6174|6028|6019|6112|5944|5834|5910|5923|5814|5995|6095|6208|6613|6283|6233|6409|6366|6083|6181|6023|6114|6503|6565|6595|6396|6234|6224|6540|6422|6338|6416|6269|6124|5955|6185|5855|5906|6378|6411|6413|6300|6186|5856|5894|6258|5941|5889|5661|5964|6131|5958|5960|6209|6262|6241|6622|6696|6545|6310|6319|6610|6705|6444|6859|7048|6914|6655|6462|6555|6798|6783|6822|6888|6840|6496|6473|6420|6221|6297|6157|5901|5796|6013|5979|5771|5737|5673|5455|6010|6221|5915|5890|5663|5835|5688|5960|6371|6388|6700|6697|6892|6809|6821|6960|6849|6737|6739|6361|6465|6382|6551|6575|6849|6610|7097|6847|6849|6805|6785|7129|7340|7332|7247|7386|7534|7343|7885|7761|7694|7782|7901|7986|7913|7999|7850|7656|7366|7180|7155|7270|7438|7365|7350|7307|7392|7319|7307|7326|7100|7035|7100|6822|6777|6854|6708|6890|6811|6623|6619|6570|6808|6920|6929|7090|7326|7244|7358|7296|7251|7201|7170|7104|7520|7441|7444|7581|7402|7393|7451|7450|7658|7562|6846|6795|6704|6945|6889|6805|6801|6791|6657|6696|6700|6768|6714|6736|6571|6543|6530|6555|6603
04092|50681|/equities/riverstone|FTSE350|285|287.5|284|261.94|280.308|263|249.9575|252|273|280.95|282|308.85|301.5|294.45|314.9|310.3|304.8071|292.4|294.5|239|278.244|282.989|292.5|323|366.5|362|325|325|320.5|304|275.8573|240|217|159.25|158.2|174|165.45|146.2|150|168.8|285.5|318|401.5|409.64|420|409.16|425|445|440|448.28|411.25|416.5|410.286|415|421.1301|427|442|466.5|466.5|490.5|516|517|538|602.571|660|689.8|726.4285|701|669|630|735|802|849|853.45|854|853|854.4|852|845|848.39|844.3|925|915|931.166|973.46|981|954.8|936|950|948.8|961.8|1014|1020|1022|1059.2|1006|1040|1074|1098|1098|1114.5|1070|1080|1095.5|1142|1162.12|1179.96|1156.96|1201.8101|1238|1236|1250|1262|1260|1266|1290|1265.8|1248.4|1264|1266|1248|1240|1232.2|1228|1206|1242|1252|1262|1262|1198|1228|1282|1236|1260.4|1298|1256|1239.9399|1208|1216|1220|1206|1192|1208|1196|1194|1184|1180|1200|1212|1286|1304|1320|1298|1300|1236|1248|1224|1230|1271|1282|1290|1333|1288.1|1280|1254.8|1265.2296|1265|1225|1206|1230|1251|1280|1282|1305.25|1290|1365|1331|1265.8|1255|1242.5|1260|1230|1266|1220|1268.6801|1279|1259.4399|1274.7268|1270|1268.6|1289|1313|1325|1250|1296.08|1289.4146|1304|1315|1290|1240|1308|1308|1278|1333|1331|1342.5|1345|1339|1303|1305|1291|1287.26|1289|1279|1216|1220|1192|1140|1163.92|1125|1047|1090|1085|1097|1055|983.991|1023|1025|950|940|925.5|897.98|890|856.48|870|850|884.5|855.25|862.1|818|818|815.45|799.91|819|818.5|805|805|799.5|780|810|815.86|785.5
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|1815|1761.5|1740|1781.5|1787|1699|1528|1606.5|1716.5|1688.5|1759.5|1735|1779.5|1810|1699.5|1709.5|1747.5|1716|1708|1625|1673|1811|1820.5|1881.5|1893|1888.5|1807|1893.5|1895.5|1916.5|1815.5|1865.5|1796.5|1755|1830|1790|1704|1710|1434.5|1467|1734.5|1910.5|2044|2074|2081|2017|2026|2001|1943|1897.5|1916|1917|1819.5|1830.5|1869.5|1863|1860|1836|1855.5|1845.5|1741.5|1836.5|1856.5|1930|1870|1835|1979.5|1965|1925|1935.5|1947|1908|1940.5|1931.5|1935|1940|1918.5|1925|1912.5|1880.5|1837|1830|1805|1746|1716|1755.5|1722|1638.5|1665|1645.5|1610.5|1673.5|1651.5|1619|1772|1715.5|1730.5|1698.5|1613|1667|1632.5|1642|1620.5|1583|1626.5|1610|1656|1660|1622.5|1574|1525.5|1532.5|1521.5|1494.5|1538|1613|1575|1585|1652.5|1709|1740|1715.5|1689|1677.5|1687.5|1714.5|1702|1660.5|1609|1629.5|1625.5|1682.5|1656|1641.5|1628.5|1591.5|1574.5|1559|1545.5|1516.5|1520.5|1456|1441|1482|1519|1468|1523.5|1493.5|1482|1505.5|1562.5|1612|1653.5|1709|1738|1727|1730|1718|1731|1765|1745|1729|1735|1724|1688|1680|1689|1643|1616|1639|1681|1680|1621|1665|1657|1678|1647|1643|1632|1629|1660|1702|1723|1685|1680|1650|1623|1620|1594|1565|1584|1583|1575|1572|1554|1538|1534|1533|1503|1492|1468|1441|1404|1422|1469|1444|1454|1443|1396|1372|1333|1380|1358|1308|1400|1465|1457|1462|1477|1467|1458|1443|1409|1465|1453|1452|1472|1431|1439|1405|1394|1420|1405|1268|1224|1222|1265|1250|1234|1226|1228|1210|1235|1292|1296|1301|1286|1259|1249|1223|1240|1230
04094|50659|/equities/renewables|FTSE350|125.7479|127.3396|125.35|128.5335|132.7118|133.1097|134.7015|134.1046|134.7015|136.4922|136.4922|131.319|130.7221|133.9056|134.1046|136.0943|134.1046|132.3139|137.487|133.1097|132.7118|130.1252|129.9262|128.3345|123.7582|125.35|121.3706|124.7531|123.9572|123.3603|128.5335|126.7427|122.1665|126.9417|131.12|134.3035|126.3448|121.3706|100.4789|123.1613|131.7169|133.7066|136.0943|135.0994|135.4973|130.5231|133.7066|135.0994|135.2984|137.487|137.2881|136.2932|131.1797|129.1304|130.5231|127.9366|125.151|128.5335|131.319|130.1252|131.319|128.7324|128.3345|126.1458|129.5283|129.6477|128.3345|127.7376|128.5335|124.7531|127.5386|123.5592|126.1458|129.9262|130.1252|129.5283|128.7324|125.7479|127.5386|127.9366|125.151|123.3603|123.7383|124.2457|124.1562|123.9572|121.5696|121.7685|120.1768|116.3964|115.6005|115.7995|116.9933|117.2497|116.2577|116.8529|119.5482|117.0513|116.5612|115.8609|114.7698|112.885|111.7502|111.6947|109.1156|109.1156|111.6947|110.7027|109.1156|112.0915|112.885|113.0834|110.3059|108.9172|110.5043|111.6947|111.6451|110.7027|110.3059|109.1156|109.7108|109.1156|110.5043|109.9092|108.3498|108.7188|107.3301|107.3301|108.7188|109.9092|108.9172|108.9172|105.3461|104.751|103.9574|105.5247|104.751|105.9413|105.1478|105.1478|104.751|105.9413|102.5687|104.5526|105.5445|103.9574|104.1558|102.9654|101.1799|105.1478|105.7429|107.3301|107.3301|109.314|107.9252|107.5285|105.9413|102.6679|102.6679|104.0566|102.2711|107.5285|107.826|108.818|107.1317|106.6357|107.6277|107.8508|110.2067|108.6196|108.4807|108.1236|107.0325|107.1317|109.0164|108.813|108.818|108.7744|109.314|109.1156|108.818|109.6264|110.5043|110.2067|110.3099|111.0995|110.1076|110.0976|110.3059|107.6277|107.3301|107.826|108.0244|106.5365|104.4534|106.2389|106.1397|105.3461|106.8341|105.3461|108.7188|110.0084|110.7027|109.9092|108.322|109.1156|108.9172|108.2228|107.4293|108.7188|106.1397|104.751|104.4534|106.0405|104.8502|105.6437|105.6437|104.1558|105.1478|103.8582|101.6759|103.263|104.751|104.1558|105.0486|105.6437|106.5365|105.0486|103.3622|101.0807|97.3113|97.956|97.2121|95.8452|95.2282|97.9064|96.4185|99.196|101.1799|100.6839|101.1799|101.9735|102.2909|101.1799|104.1558|100.188|99.2952|100.188|100.4855|100.188|98.2536|94.7322
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|497.8|496.4|488.9|524.8|545.2|572.4|528.2|547.6|540.2|541|549|549.6|551|546.4|510.4|538.8|533.4|527.6|558.6|536.8|543.4|555|527.6|519.4|510.2|503.6|472.1|480.4|501|511.6|473.5|500|462.7|445.9|440.2|400.1|390|375.1|353.8|413.4|467.7|493.9|510|492.4|500|470.3|477.7|474.5|452.3|452.3|464.3|458.6|429|437.6|443.6|439.5|443.3|436|453.3|442.9|451.2|456.1|453|464.7|451.3|430.6|467.7|452|443.8|456|452.1|435.2|409.8|419.4|409.2|407.1|402.3|394.7|390.5|381.4|374.2|381.7|386.6|382.3|390.4|391.8|377.4|365.8|362.6|352.9|346.9|349.1|352.4|351.4|343.5|353|344.4|341.4|331.7|350.5|345.5|341|328.8|325.2|331.4|321.1|336.6|325.4|320.1|316.1|311|297.7|304|298|334.1|318.9|315|319.8|322|325|339.2|336.2|330.6|328.8|341.6|337.5|350|346.4|349.1|353.5|350.8|356.3|345|340|329.7|323.1|317.6|307.4|285.2|276.3|275.8|268.7|268.6|276.7|272.6|272.9|295|291|281.7|293.5|297.7|315.1|310.9|311.5|316.2|309.9|309.7|312.4|319.2|326.2|323.1|322.5|326.3|333.1|321|306|302.2|301|292.5|295.6|306.8|301.9|293.4|293.3|284.5|292.3|287|276.9|273.8|272.4|273.2|283.6|281.1|279.3|269.8|264.8|258|260|253.4|249.9|243.7|252.2|250.7|247.9|243.8|248|240.7|241.1|234.7|237.5|234.5|229.6|224.9|218.8|224.5|221.6|223.5|219.7|220|210.5|207.4|214.2|213.8|212.9|223.4|227.9|235.1|224.8|226.4|222.7|221.4|223.9|217|219.6|215.8|218.1|222.1|218.5|214.6|207.3|207.8|203|195.7|182.7|186|182.9|179.9|179.8|176.2|175|178|175|178.9|174.9|177.7|176.1|172.1|170.5|162.8|164.9|167.4|163.4
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|60.52|74.315|68.233|64.722|68.134|46.478|39.318|44.322|43.016|53.4|52.213|47.486|52.411|56.07|65.019|54.389|50.878|52.164|48.455|43.768|50.433|53.4|49.494|64.277|57.355|65.118|64.179|76.441|61.311|45.489|40.782|48.455|51.422|54.982|64.179|59.333|37.736|41.217|23.733|46.913|83.363|103.833|124.599|127.665|119.754|126.577|138.839|140.421|146.75|160.199|156.781|159.803|150.607|134.983|146.355|137.554|133.499|134.29|135.675|130.137|148.036|145.069|128.456|139.433|139.037|135.477|130.335|153.969|150.409|138.007|140.817|146.651|148.332|144.377|137.455|137.158|133.203|122.621|123.907|127.863|129.049|124.204|128.95|137.158|142.696|141.509|131.423|120.644|110.26|114.908|117.578|131.62|125.094|130.434|131.521|130.335|148.234|145.465|141.015|149.915|153.277|149.915|134.884|136.861|140.817|137.85|145.366|169.75|163.972|173.362|184.847|212.369|206.879|213.091|219.159|217.714|217.858|213.091|194.758|215.98|192.288|189.398|193.154|193.732|186.798|199.114|194.744|206.157|208.179|215.98|216.414|218.581|227.393|231.583|220.603|224.36|222.915|213.958|214.825|204.856|192.576|182.897|181.597|183.475|181.163|166.717|180.152|188.965|190.409|175.674|197.344|185.353|202.834|219.159|216.269|216.161|202.256|206.734|210.418|211.719|210.346|209.479|214.68|211.574|218.003|222.843|226.093|218.798|218.942|216.703|219.737|244.152|228.332|246.445|242.563|241.624|237.578|235.484|228.405|230.138|236.639|245.091|248.341|247.272|266.131|254.626|239.818|250.942|238.445|251.881|254.265|263.655|247.258|243.574|243.429|259.465|274.418|233.273|229.488|228.188|221.253|218.87|208.757|251.014|246.752|245.596|239.095|238.59|234.039|245.38|235.411|242.707|270.589|271.312|263.294|270.806|281.352|260.838|258.599|275.357|281.136|287.42|287.059|275.429|309.018|306.851|308.007|266.978|255.854|231.366|207.385|198.644|201.534|222.12|247.041|258.743|260.188|261.849|254.12|206.662|203.628|199.222|268.928|267.7|265.822|280.413|279.041|291.321|290.382|388.981|388.981|407.04
04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP|3230|3407.6001|3266|3034|3100|2682|2630|2802|2780|2778|2539.9299|2508|2622|2907.45|2676|2656|2666|2726|2496|2480|2550.21|2652|2432|2618|2402|2446|2560|2922|2454.1101|2358|2288|2328|2358|2190|2184|2244|1965|1920|1635|2004|2578|2988|3056|3170|3260|3150|3472|3672|3678|3800|3894|3852|3720|3818.02|3772.1001|3780|3989.8501|3712|3522|3514|3548|3790|3900|4092|4226|4294|4280|4458|4392|4264|4096|4134|4474|4468|4626|4896|4898|4626|4536.3999|4614|4798|4790|4800|4722|4872|4952|4892|4978|4802|4546|4520|4616|4316|4436|4422|4438|4270|4270|4154|4090|4196|4056|3970|3850|3606|3560|3652|3252|3532|3740|3980|3828|4060|3950|4324|4702|4710|4800|4874|4936|4878|4782|4992|4884|4894|4730|4402|4556|4530|4738|4780|4862|5120|5135|5265|5180|4688|4312|4106|3910|4040|4360|4520|4460|4250|4375|4450|4190|4240|4390|4500|4340|4320|4064|3861|3975|4153|4314|4174|3454|3443|3550|3439|3201|3226|36.66|35.66|35.05|34.87|33.02|31.9|30.98|30.79|30.72|31.7|31.68|32.09|31.12|31.23|31.86|32.49|30.39|30.64|31.91|33.53|31.92|31.39|29.95|27.16|26.73|25.24|25.57|25.79|24.64|22.89|23.02|23.02|23.02|22.95|23.18|22.88|22.97|22.92|23.2|22.7|23.28|23.8|24.7|23.4|23.6|22.73|22.85|23.05|23.06|23.14|23.1|22.46|21.97|21.73|23.66|23.67|||||||||||||||||||||||||||||||
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|5329.3701|5273.6699|4713.7402|4630.1899|4574.96|4521.1802|4187.9102|4308.9302|4450.1099|4556.23|4541.8301|4534.1401|4735.8301|4839.5601|4443.8701|4484.2002|4555.75|4542.3101|4509.1699|4440.02|4589.3701|4726.71|4495.73|4336.2998|4315.6499|4261.8701|4254.6602|4331.5|4302.6802|4110.1201|3889.7|3606.3799|3445.03|3634.71|3649.6001|3755.72|3624.1499|3419.1001|2882.22|3021|3264.47|3640.95|3919.48|4043.8501|4008.79|3901.23|4090.9099|4458.75|4332.9399|4299.7998|4349.2598|4343.02|4187.4302|4072.6599|4081.79|4082.27|3998.71|4015.04|4062.5801|3949.25|3806.1499|4016.96|3868.0901|4093.3101|4082.27|4190.79|4081.79|4003.99|3764.8501|3877.22|3884.8999|3983.01|4371.1602|4589.4302|4593.23|4524.4302|4683.3901|4449.9302|4539.1401|4319.4399|4261.0698|4527.75|4460.3701|4212.2002|4188.48|4319.9102|4396.7798|4515.8901|4446.1299|4334.1499|3993.45|4018.1299|3931.77|4009.0601|4077.3201|4004.51|3928.97|3779.71|3622.26|3549.45|3489.3799|3491.6599|3452.98|3389.27|3406.1101|3227.72|3427.49|3321.9199|3589.04|3641.3701|3514.4099|3349.22|3390.6299|3340.5801|3413.8401|3531.7|3541.26|3251.3899|3223.6299|3312.8201|3426.1299|3413.8401|3443.8799|3625.8999|3753.3201|3688.7|3674.1399|3786.0801|3753.3201|3778.8|3865.26|4021.8|3936.25|3841.1399|3938.0701|3846.1499|3704.1699|3630.9099|3635.9099|3427.95|3271.8601|3338.76|3250.02|3368.79|3396.55|3312.8201|3667.3101|3728.29|3513.96|3520.3301|3614.52|3628.1699|3810.6499|3614.0701|3589.04|3431.1299|3320.1001|3151.27|3233.6399|3303.72|3220.8999|3402.01|3411.1101|3219.53|3290.98|3412.9299|3358.3301|3186.3101|3178.5801|3171.75|3303.72|3388.3601|3298.26|3138.0801|3071.6399|3250.02|3240.9199|3048.8899|3153.0901|3065.72|2939.6699|2790.4099|2807.25|2955.6001|2868.23|2883.7|2903.27|2730.3501|2698.49|2806.8|3140|3055|3300|3233|3195|3440|3270|3314|3335|3647.5|3638|3413.5|3566.5|3399.3101|3460|3131|3168.5|3143|3068|3240|3033.5|3149|2982.5|3112|2798|2822|2695|2607.5|2692.5|2561|2510|2305.5|2292.5|2340|2397.5|2435|2402|2511|2484|2372.5|2425|2416|2392|2105|2054|1922.5|1970.5|1977|1940|1980|2065|2233|2315|2187|2000|1950.5|1945|1999|2018|2156|1834.5|1965
04101|6803|/equities/rit-capital|FTSE350|1992|1990|1958|1982|1968|1888|1870|1904|1899.92|1872|1844|1840|1830|1778|1786|1818|1851.5|1882|1878|1722|1803.28|1792|1800|1872|1754|1800|1710|1894|1850|1822|1780|1856|1846|1732|1868|1912|1600|1770|1438|1720|1898|1910|2065|2105|2100|2060|2075.9551|2095|2075|2135|2130|2090|2155|2145|2170|2155|2160|2135|2135|2125|2115|2145|2090|2155|2160|2160|2145|2130|2080|2090|2100|2065|2150|2115|2090|2110|2085|2090|2040|2055|2005|2030|2040|2045|2085|2095|2080|2080|2085|2095|2055|2065|2050|2040|2050|2010|1960|1968|1961.86|1970|1970|1957.4|1912.48|1948|1940|1968|2020|1972|1986|2010|2025|1966|2010|2005|2035|2050|2065|2060|2075|2080|2080|2055|2110|2115|2110|2105|2090|2070|2060|2050|2060|2040|2025|2020|2030|2020|2015|1990|1952|1884|1908|1906|1890|1912|1936|1916|1918|1924|1856|1882|1948|1960|1988|1970|1950|1950|1948|1938|1960|1948|1945|1945|1980|1930|1955.5|1934|1980|1940|1934|1938.1|1919|1930|1955|1940|1945|1932|1936|1920|1910|1932|1920|1945|1909|1860|1865|1885|1850|1871|1866|1846|1826.38|1875|1851|1870|1894|1907|1911|1905|1884|1855|1889|1848|1860|1865|1835|1862|1895|1843.17|1823|1828|1770|1803|1803|1780|1759|1749|1752|1740|1719|1755|1743|1741|1717|1740|1725|1797|1815|1775|1742|1731|1666|1690|1655|1600|1589|1600|1600|1591|1620|1630|1627|1639|1659.23|1670|1681.9|1654.91|1612.16|1611|1587|1631|1540|1560
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|292|295|305|315|309.6|286.8|278.6|299|317|304|283.8|284.8|288.6|301.4|308.6|300|307.8|316.8|327.4|281.8|285.996|286.4|281|295|288.2|284.8|255.2|292.6|271.4|268|246.2|252|243.8|233.8|257.2|251.8|236.4|218.5|184.3|218.3|193|293.7|306.8|300|307|298.5|313.3|324.8|309.3|339.1|338.6|336.7|337.3|326.8|330.4|324.4|340.3|335.8|304.7|295.7|298.8|309.7|308.5|309.3|318.9|320|318.7|311.1|304.3|297.5|309.6|292.2|312.2|303.3|303.5|307.9|319.1|311|302.7|298.9|285.8|294.7|290|291.1|306.5|307.3|315.9|316.1|303.8|282.9|278.3|297.6|280.8|277.4|287.1|284|275.2|278.6|269.7|269.4|262.3|251.3|252.4|244.2|239.2|245.3|264.9|260|285|300.5|303.2|298.1|299.8|295.4|329.6|334|334.3|332.3|329.6|336.9|337.5|327.8|338.4|358|353.6|342|346.9|338.1|332.3|333.2|332.6|338.1|342.2|344.2|347.4|346.8|333.9|328.6|310|289.3|284.5|282|277.3|284.9|283.7|286.2|290.1|291.7|280.4|285.2|300|299.3|302|275.6|268.4|267.5|261|258.1|263.2|263.2|257.1|262.7|273|269.2|258.7|264.3|263.8|262|258.9|247.4|239.1|228.1|228.2|225.2|233.9|234.7|232.5|253.5|243.6|237.5|235.7|244.2|235.8|239.8|233.2|243|237.7|234|240|246.2|253.2|255.5|249.1|244.9|247.9|258|256.1|255.5|245|248.2|250.6|253.8|256.8|260.9|266|262.7|243.4|241.2|246|249.1|242.3|236.6|203.8|204.8|195.7|200.6|217.6|221.2|218.7|212|218.9|213.5|208|207.2|204.8|206.2|205.3|202.2|219.4|213.3|209.6|214.2|221.7|193.9|195.3|192.6|193.3|195.9|190.6|191.7|191.1|188.8|183.6|168|164.6|178.4|177.9|186.7|180.3|188.9|158.5|164.7
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|1345.2|1354.2|1293.2|1221.2|1125.8|982.5|934|915.9|940.4|965.2|925.7|981.6|983.1|1047.6|1036.2|1056.8|1082|1134.2|1120.2|1089.2|1191.4|1225.8|1214.2|1258.8|1254.4|1300|1276.4|1439.4|1252|1279.2|1210.8|1277.2|1219.6|1367.2|1340|1492.6|1444.6|1197.6|998|1080|1280.8|1738|1839.8|1935.8|1996.8|1997|2175|2274.5|2281.5|2319.5|2266|2234.5|2137|2158.5|2199.5|2271|2286|2329|2264.5|2329.5|2222|2288|2304.5|2412|2345|2355|2278.5|2276|2252|2296.5|2353.5|2380|2544|2559.5|2590|2580|2601.5|2599.5|2527.5|2549|2450|2511|2551|2440|2457.5|2449.5|2506|2504|2501|2438.5|2392.5|2396|2343|2373.5|2415.5|2448|2460|2399.5|2261.5|2404.5|2370|2420|2337|2270|2347|2356.5|2475|2366.5|2458.5|2501.5|2452|2463.5|2578.5|2526|2633.5|2690.5|2616.5|2504.5|2485.5|2557.5|2630.5|2519.5|2572|2601|2646|2711|2730|2707.5|2688|2688|2618|2709.5|2697.5|2600|2807.5|2700|2655|2586.5|2545.5|2418.5|2369|2261|2251.5|2239|2300.5|2284|2299.5|2294.5|2284|2398|2553.5|2559.5|2607|2564|2505|2479|2461|2385|2408|2385|2360|2465|2475|2379.5|2350.5|2329|2329.5|2305.5|2226.5|2148|2186|2148.5|2155.5|2145|2184|2219|2127|2080|2070.5|2073|2072.5|2105|2176.5|2171|2151.5|2155.5|2179.5|2207.5|2132.5|2070.5|2107|2174|2243|2200.5|2170|2218|2212|2229.5|2190|2196.5|2271.5|2285|2270|2299|2378.5|2367.5|2354.5|2327|2295.5|2216|2127|2095.5|2082.5|2052|2132|2137|2182.5|2177|2172|2015.5|1930|1906.5|1930|1953|1960|1999.5|2003|1991|2011.5|2141|2119|2134|2100|1878|1808.5|1778.5|1694|1678.5|1684.5|1715.5|1765|1788|1822.5|1770|1743|1675|1702.5|1696.5|1682|1679|1625.5|1555
04106|41343|/equities/royal-mail|STOXX600/FTSE350/MSCI_EU_SMALLCAP|321.7046|316.7095|293.5591|288.66|268.9677|249.6597|219.4969|238.7089|237.1719|236.4995|239.1892|234.8665|227.3738|223.8196|167.4324|170.8425|180.3044|203.0706|178.5754|155.617|169.1615|177.0864|161.3806|165.223|158.4988|170.0741|164.2624|173.3881|172.8598|174.3967|171.8512|163.3018|155.569|146.1071|135.7807|140.8238|123.1968|127.8557|135.9728|126.0306|152.1589|158.3547|169.2575|174.829|169.8819|193.0804|194.041|204.3194|211.3318|217.2875|224.9723|229.1989|228.9107|206.2406|198.844|192.504|223.9156|207.7776|210.6594|209.6988|211.5239|208.1618|192.9843|205.6642|214.886|220.1693|217.4796|196.8267|193.0804|186.8365|201.6297|199.4204|200.7652|213.1569|210.1791|203.4549|207.8736|199.2282|196.3464|189.8144|195.0016|202.4943|227.0856|233.5216|237.364|243.0315|248.9873|250.5242|242.7434|235.6349|230.5438|259.3617|246.1055|271.4653|275.4037|268.9677|262.9159|269.9283|292.1182|286.6427|269.9283|278.2855|267.7189|266.278|285.5861|288.5639|310.95|329.1|305.09|337.36|350.62|334.86|331.79|323.82|329.1|456.57|457.25|466.76|450.33|431.41|450.71|445.43|445.33|444.28|448.7|443.51|468.58|472.81|482.41|481.26|484.72|464.83|476.46|508.16|527.75|607.67|574.82|563.1|536.01|538.51|537.55|515.65|509.12|495.09|546.77|519.49|548.12|527.37|503.16|486.45|448.6|445.53|444.47|438.42|429.39|434.77|428.43|422.86|405.85|397.69|378.67|363.59|363.3|365.7|375.21|372.71|363.97|370.5|371.94|361.67|360.99|377.23|376.84|376.75|382.51|384.62|381.84|380.49|385.3|395.38|404.12|415.84|428.81|418.05|422.66|419.78|410.46|412.58|396.63|386.26|402.68|405.76|398.17|410.08|402.88|397.98|391.44|388.75|395|394.42|397.02|393.17|391.06|397.5|429.58|440.15|444.66|438.13|434.77|437.74|446.97|438.23|452.44|464.93|471.65|470.69|473.38|474.73|465.89|470.69|499.03|500.47|491.35|500.95|498.55|494.71|495.67|491.83|490.39|481.26|486.54|471.27|487.02|479.82|499.99|503.83|511.52|511.52|480.3|471.17|476.17|470.12|463.87|465.89|457.05|453.5|459.45|456.28|434.09|438.8|436.98|425.93
04107|1056378|/equities/sabre-insurance|FTSE350/MSCI_EU_SMALLCAP|239.495|243.252|239.495|245.13|246.07|229.634|212.258|218.364|216.015|233.86|244.191|240.904|252.174|249.826|248.887|246.539|245.6|253.583|253.114|273.743|246.092|230.884|245.631|243.788|245.742|238.718|252.544|242.405|244.709|259.235|261.742|265.908|258.074|262.221|258.932|256.691|260.839|273.236|204.155|308.767|267.291|254.848|288.95|306.923|287.931|278.812|279.526|286.646|281.116|279.273|276.508|285.725|307.845|281.577|273.282|276.047|267.291|267.752|273.743|267.291|273.236|273.743|266.83|273.161|274.664|262.221|244.709|240.033|247.935|236.875|246.553|246.647|258.535|266.369|264.526|261.023|253.465|243.327|243.788|233.649|235.031|235.031|252.728|246.092|242.405|247.29|262.386|265.283|265.283|252.65|257.162|263.478|249.943|252.65|255.357|257.162|255.348|258.597|250.285|241.049|248.437|244.743|263.214|246.59|242.36|265.061|260.444|264.507|231.813|240.015|248.696|237.466|237.355|248.437|231.813|240.125|247.514|245.667|248.437|244.743|255.826|262.291|261.321|263.556|252.132|258.597|248.437|256.749|253.979|246.59|249.361|230.89|229.043|240.125|241.972|240.125|241.049|244.743|227.196|240.125|233.66|224.425|229.043|264.138|247.514|255.826|249.361|242.896|240.125|238.278|254.902|251.208|266.909|257.673|252.132|249.361|240.818|231.121|219.807|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP|763.5|765.5|762|825|816|822|804|832|809|807|789|790|787|784.5|777.5|787.5|780|786.5|763|775|752.5|760|767.5|763|704|738|704|715.5|675|680|644.5|668.5|691|714|699.5|741.5|659|635.5|562.5|688|811|808.5|857.5|870|797.5|824|798|778.5|765|808|819|803|775.5|769|756|734.5|718|692.5|675|682.5|689.5|699.5|670.5|675.5|648|653|668|676|656.5|628.5|600.5|613|632|636.5|650|642.5|617|628.5|658|647.5|628.5|626.5|662.5|626.5|636|637.5|627|656.5|611|592.5|591.4|600.5|597|614.5|590|572.5|587|570|555.5|536.5|547|530|514|541|526.5|518|518|544.375|525.5|565|548|524|530.5|506|506|520.5|542|538.5|529.5|543|543.5|543.5|540.5|568|554.58|569.5|550|528.5|547|539.5|560.5|560.5|568|567.5|540.5|543|548|553|531.5|513|514|489|506|512.5|517|501.5|506.5|519|500|487|504|487.8|483|479.2|497.2|476.6|491.1|480.6|462.6|469|471.7|465.3|458.3|445.6|448.3|454|440.44|438.2|401|408.3|415.7|420|411.9|413.4|395.7|419|431.9|428.6|422.8|426.3|424.6|429.6|432.8|440|439|441|434.1|419|404|408.9|397.8|402.4|389.5|380|362.6|366.2|371.2|391.4|385|387.9|372.5|376.4|367.2|359.6|344|375.1|346.2|348.5|324.2|338|335.8|355|363.8|344.6|357.9|359.5|366.6|373.9|374.5|375.7|370.6|388.1|382.2|381.6|362.6|362.6|358|374.1|370.6|364.4|340.5|334.2|367|342|370|354.6|359.7|350|360.5|330.5|336.8|340.24|330.4|337|339.3|336.6|349.2|352|352|342|340|330.5
04110|949636|/equities/sanne-group-plc|FTSE350/MSCI_EU_SMALLCAP|546|580|558.825|609.0225|605|607|608|637|613|643|627|642|604|640.14|671|685|651|666|669|632|637|605|639|654|635.43|625|599|656|686.94|682|653|657|635|628|620|634|595|600|499|479.4612|599|587|623|645.8|607|590|627|630|663|686|693|687|714|649|645|591|536|543|555|531|535|566|522|544|570|564.8|573|510|539|540|559|537|568|734|712|700|695|708|698|690|700|662|695|650|650|614|588|555|550|535|536|525|517|539.8|528|500|498.5|496|507|545|565|567|584|557|580|568|599|593|558|617|613|567|599|566|655|644|659|633|600|630|680|665|672|675|703|714|680|688|673|679|640|655|649.48|639.6|670|617|638|609|621|629|651|710|681|665|702|644|618|645|630|710|750|731|755|795|806|797|735|747.5|725|734|704.5|721.75|800.55|786.4|772.3|828.5|832|800|775|785.5|787|747|770|738.03|728|747.78|691|694.6|635|671.22|638|634|639|644.1|673.3|670.8|645.1|642.5|628.5|647.3|683.5|742|698|695|636.9|648.22|659.12|653|642|672.5|694|681.5|590|600|615|624|588.5|602|633|624|547.8904|504.2972|488.7066|498.5007|509.694|504.697|545.2286|492.7042|468.2189|477.4633|467.2695|471.0072|467.1196|457.7252|435.2387|414.751|394.763|389.766|377.2735|375.0748|368.3414|369.778|386.0182|392.9641|417.7492|451.7288|442.4803|430.9013|429.742|426.7438|439.736|426.7438|434.9889|426.7438|419.748|393.2639|366.0302|339.796|347.7912|339.796|345.0428|339.796
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|952.979|947.124|916.87|997.383|926.141|852.46|790.977|814.887|824.438|837.333|785.61|787.562|769.507|774.387|784.634|792.441|793.905|773.411|783.17|736.814|744.622|721.2|786.098|747.061|821.719|809.032|805.616|910.527|858.803|901.744|876.858|925.166|936.876|849.532|844.653|845.141|727.055|776.339|672.892|780.73|1036.42|1080.3361|1208.1801|1224.771|1192.566|1195.493|1205.2531|1182.807|1123.276|1130.1071|1105.046|1105.709|1098.8781|977.865|966.154|909.551|913.455|899.304|894.912|911.503|902.72|899.304|860.755|867.587|887.105|881.737|831.966|800.737|802.2|812.448|891.984|929.557|897.84|867.587|908.414|883.689|883.201|881.249|829.526|852.46|820.743|803.664|837.821|838.309|858.803|885.573|896.864|891.009|922.726|878.322|869.538|892.96|903.207|901.256|854.412|801.713|793.905|817.327|787.562|756.333|751.453|707.537|690.458|666.061|689.483|692.898|711.938|739.254|724.615|736.814|718.272|701.193|713.88|707.537|734.375|762.188|752.917|753.405|752.429|780.242|778.779|776.827|807.568|864.171|849.044|819.279|825.33|837.821|844.165|881.737|912.479|926.629|956.883|931.021|923.214|936.389|950.539|950.539|959.81|952.003|984.696|949.075|955.907|955.419|986.648|935.413|975.913|962.738|932.485|958.835|1011.046|967.13|945.66|958.347|969.082|966.642|941.756|919.798|921.262|921.262|933.461|908.575|945.66|917.846|917.358|929.435|918.012|896.864|860.267|866.123|847.58|858.803|844.165|881.737|856.852|877.834|886.617|876.858|858.803|854.9|857.828|862.707|875.394|838.309|834.406|871.002|866.123|909.551|907.599|930|930|932|938.5|927.5|930|873|860|870|848|817.5|827|802|772.5|771|768|692.5|703.5|690|684|698|679|662|688.5|687.5|660.5|696|721.5|712|742.5|697.5|710|759.5|752.5|745.5|728|752.5|714.5|699|701|672|643.5|577.5|624|623.5|711.5|741|776|784|758|755|755.5|750|707|723.5|770.5|754|730.8|744|709|665|695|692.5
04112|14071|/equities/schroder-asia-pac|FTSE350|613|605|591|586|583.785|569|538|542|539|531.78|514|503|506|498.0996|494|492|483.5|473|474|462.5|471.64|492.745|499|492.84|466.886|471.5|449.55|451|429|420|410|414.5|399|406|431.5|419.5|394.8562|370.8601|382|389.55|411.5|433.5|460|475|465.695|436.5|467.5|481.5|471.5|461.045|476.3962|463.8101|457.5|442.925|452.85|447.72|445.2|452|440|429|425.29|433|433.625|436.99|437.5|451.0087|439|433.69|437|440|441|447|465.8|470.97|463.5|468|458|452.5|434.775|430|429.12|425.5|437.14|443.2|460|460|458.5|459|458|445.5|433|438|432|426.364|439.18|438|430|423|416|420.16|414.5|400.84|398|405.07|406.66|401|418|404|403|394|397|383|389|386|411|434|429.42|426|428|448|449|445|448|447.25|457|451.56|449|443|448.56|456.78|471.8|477.125|471.1|470|468|459|455|454|449|442|445|435|435|469|469|456|469|464|440|452|468|481|480|484|458|460.2|458.5|451.25|459|470|465.25|462.75|460.5|444.824|448.25|449|443.75|428.667|433.5|433.333|436.5|439.2375|441|428.955|427.203|430.5|434.105|431.9|422.845|411.455|409.8|420.75|414|416.303|409.667|408|394.33|395.75|385.45|384.0625|378.93|383.58|386.75|379.03|373.05|378.5|371.25|366.25|364.71|363.4|355.66|353.31|350|351.25|350.25|340.55|332.06|330.81|328.1|329.09|330|332.24|332|333.1|345.38|361|362.5|362|360|342|347.75|336.56|328|335.9|335.83|339.93|335.5|323|324|318.47|309.82|305.25|298|273|267|272|271.5|264.8|261|263.22|262.01|269|276.75|279.95|271.52|267.55|266.25|266.75|270|270.95|260|251
04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350|264.5342|254|251|245.293|244.7|233.5|225.7558|234.5|233.5|237|235|231.937|237.5|239.5|236.22|236.5|233.69|236.5|226.5|223.74|225|228.22|231.875|230|230.93|230|218|217.5|205|203|200.247|215.3449|199.2|201|209.9|211.5|195.8|182|184|202|212|213|246.6|252|246|236|251.41|266|257.34|254|257.6|258|248|243|251.35|254.48|253|259|259|253|250|253|254|256.245|259|263.4|255.333|253.4|250.75|251.5|256.0305|260.4|269.5057|271.25|268.98|266|267|257|251.09|250.333|247.99|246|248|248.1|254|257.25|262|256|254|248.04|249.1667|245.563|245|247.2|252.45|251.667|246.64|242.693|240.36|241.1999|236|232.248|231.5|233.45|238|234.5|236.5999|230.06|234.5|238.4|238.65|227.4|237.63|238|243|254|250.91|247|240.26|250.4|252|250.88|252.4|253.5|257|253|249.4|242.99|239.6|244.32|250|257|257|255.875|260.32|259.44|256.9|252.5|248|248|250|248|248|257|260|252|252|255|249|258|264|266|263|266|258|256.25|252.5|252.25|254|258.25|256.75|269.125|266.1|262.5|265.285|259.5|256.32|251.63|250.825|246.6|259.25|260.6|258|255.6|251.4001|254.5|253.325|256.92|254.586|251.667|249.5|252.5|251.735|251.625|249|248.75|240.86|243.2|242.625|241.54|238.5|245.5|243.25|244.5|244.5|247.62|247.04|244.39|243.75|243.9|237.22|234.06|230.72|233.95|240.9|236.5|234.22|232.25|228|228.25|227.75|226.6|227.39|226|228.21|238.5|238.75|238.3|244.5|233.5|231.75|220.4|219.5|225.14|226|230.75|228.5|222.9|227.5|218.96|210.88|210.97|209.25|190.32|186.12|189.7|190|186.12|187|189.5|190|192.44|194|191|186.59|183.5|183.25|186.02|185.48|187|180.6|171.5
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|550.12|554.71|542.98|511.7|515.95|471.24|442|463.42|485.86|476.34|468.86|452.71|491.81|482.8|455.6|492.49|496.4|499.97|507.62|508.3|508.47|494.7|501.67|514.42|495.89|513.74|481.44|535.5|503.54|493.34|463.25|476|436.05|435.54|441.49|461.21|400.35|429.08|380.46|296.65|316.2|493.17|559.3|577.66|571.2|540.77|546.21|553.52|551.99|556.75|571.88|573.24|571.37|545.7|556.41|546.21|551.48|543.15|532.1|528.19|513.91|508.47|489.43|517.65|531.08|534.65|489.26|460.7|446.93|462.74|493.85|512.72|512.21|497.93|495.04|510|525.64|520.2|501.84|506.09|491.13|502.35|522.24|521.22|533.29|539.58|538.9|522.75|493.68|458.66|451.86|467.5|436.05|471.75|464.1|456.11|446.59|452.2|438.26|447.95|445.4|444.04|423.3|411.4|407.15|403.58|435.03|433.5|431.29|449.82|452.88|445.06|475.32|473.28|521.9|522.07|528.02|512.72|504.9|527.51|540.43|520.37|522.75|533.8|520.37|539.41|537.88|548.76|531.42|535.16|544.68|555.39|562.02|572.05|589.73|589.9|569.16|561.34|558.62|556.41|539.24|534.99|549.1|579.87|580.38|570.69|583.78|582.25|578|625.77|632.4|632.74|618.8|606.9|595|592.79|590.24|582.08|583.27|585.99|592.28|588.2|592.79|589.56|592.11|596.87|586.67|567.8|558.62|558.62|557.09|576.13|568.14|572.56|576.13|591.94|582.76|566.61|554.37|548.9|527.7|538.2|533.1|531.4|538|537.5|531.9|548.8|547.2|541.5|531.1|529.5|530.1|516|521|534.6|531.4|524.1|515.6|521.7|516.1|502.2|492.8|505.1|515.3|512.4|510.5|508.8|509.5|497.8|473.8|487.6|490.6|492.7|478.7|479.7|480.2|469|473.3|457.5|464.1|459.7|455.8|484.3|469.7|462.2|474.3|454.2|449.6|441|434.5|414.8|412.1|397.8|428.2|430.3|453.1|464.4|438.3|422.4|418.7|428.1|436.6|436.6|427|445.4|453.4|465.1|459.3|446.4|441.5|419.1
04115|6834|/equities/scottish-investment-trust|FTSE350|703.4|734|705.16|732.344|749|732|690|705|734|694.6201|707|716|730|720|728|717.93|728.8295|726|742|738.5|732.4|757.3899|747|764.5799|735.2|730|709|756|769|759|741|754.3201|728.2999|751.8|750|746|644|644.77|610|611|705|724|787|797.75|802.48|788|808.16|816|824.6044|828.9648|830.1342|830.4513|820.5414|797.6296|811.6224|807.4602|804.963|808.6495|812.6135|816.5774|806.6675|817.1542|808.6495|829.381|818.5594|824.0989|821.5323|807.0837|801.7125|786.8477|819.5504|806.2711|824.5054|824.3864|825.4349|817.5684|820.5414|807.6585|798.7396|783.8747|765.6404|769.0098|781.8927|770.3674|794.2998|803.6945|801.0782|799.7305|803.6945|790.8116|785.8566|783.8152|785.8566|784.6874|800.3747|799.8495|775.9467|787.4026|770.9918|785.8566|786.2531|771.0413|755.79|754.1449|781.8927|784.8657|821.5423|797.5801|808.154|821.5026|817.5684|796.0638|812.6135|810.6315|849.2802|865.136|866.7712|851.2621|856.2171|864.9378|880.2982|871.7955|888.8603|883.9451|873.064|864.5909|868.6541|863.3126|864.5512|857.2081|871.082|861.9153|854.2252|858.9522|859.1901|839.3702|836.3973|823.5143|811.6224|794.7756|790.8116|772.9738|767.0278|800.7216|817.5684|795.7666|819.5504|816.5774|792.7936|824.5054|861.1721|871.082|861.1721|877.9736|860.2368|850.3829|844.4706|840.0364|830.1827|829.6899|826.7338|832.0056|836.7453|834.5183|836.0949|828.9411|830.9926|815.1556|809.1447|800.6213|811.6624|816.683|814.2687|799.1924|804.0208|815.0078|808.997|805.0555|804.0701|794.709|783.3771|812.9385|816.88|805.0555|801.6066|798.6505|794.5908|790.7675|783.377|786.3333|784.2|804.5|804.25|801.4|790|800.75|801.05|798|797|808.5|796|785|776.29|795.5|795.5|791.04|763.85|763.85|769.98|749.18|736.66|754|751|745|747.8|760|759|731.25|721|698|695.5|699.5|691.2|700.62|700.74|705|702.28|683.14|677.5|678|666.5|649|639.7|615.5|598|617.5|610.5|607.5|606.8|616.75|611.45|620|627|618|603|594.18|595|606.5|591.22|591.5|580|574.5
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|1148|1104|1099|1060|1040|1087|1001|1024|1075|1028|992.5|981|955|941|858.5|976|935.5|887.5|897|880|884|903.5|928|868.5|800|804|712|747|742|751|713.5|692|633|640|628.5|616|553.5|526|493.6|500|522|571|627.5|641|627.5|580.5|583.5|600|599|578|588|571|528|520|526.5|519|515.5|519.5|508|502.5|482.6|499.4|498.6|502|515.5|522.5|526|518.5|510|523|540|538|551.5|546.5|553|548.5|539.5|531|516|515|496.8|510|519.5|517|528|529.5|531.5|527|528.2|513.5|493|497|491.2|497|495|499.6|489|481.95|473.2|487.4|478|464|469|447.5|483.7|472|503.8|477|483.9|490.4|481.3|463.5|483.4|477.2|509|543|538.2|544.4|533.5|562|557.8|545.9|557|547.5|549|554.5|550|537|529.5|537|545|528|512|514|510.5|509.5|492|474.4|461.8|446.4|432|434|439.2|474|475|451|468|456.6|435|449.8|472|470.4|468.8|461.6|449.4|446.9|440.6|445|443|469.5|455.5|455|456.5|444.1|436.8|435.7|434.5|422.1|415.9|423|429.5|435.1|427|421.3|419.1|421|403.4|409|402.1|393.5|401|418|405|410|402.1|400|386.9|387.7|378|376.1|364|368.5|368.5|366.4|360.5|360|358.9|349.9|348.1|352.8|350.4|343.8|342.47|336.9|343.6|329.2|322.4|319|315.44|313.4|304.2|318.5|317.7|314.89|320.9|337|337.9|331.6|342.2|328|321.1|310.55|305|308.77|308.9|307.7|311|303.5|298.5|287.1|284|280.5|275|260|256|255.69|261.92|259|255|253.8|253.93|258.75|267.9|267.5|267|264|255.9|253|245|253.2|248.8|241.38
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|916.8|902.6|900|910.8|932|955.2|903.8|925|925.4|936.4|962.4|948.4|958.4|936.4|921.4|957.8|977.2|964.4|984.8|968.6|930|922.2|941.4|922.2|899.8|880.4|862|885.4|842|852.6|804.6|830.8|806.8|833.4|822|833.2|761.8|767.2|663|708.6|821.2|831.6|910.8|939|903.2|916|908.2|903|875.4|887.6|901.2|880.2|876.4|882|887.8|869.2|857.6|832|840.8|824.6|835|814|804.6|805|770.8|766|793.8|787.4|771|750.2|766.2|747.2|767.2|750.8|752|752|736|742.8|721.4|717.8|696.8|704.8|714.6|688|681.8|686.4|670|678|679.6|675.8|660.6|682.4|663.2|658.4|649|638.4|652.2|647.2|640.2|633.8|616|604.2|584.8|599.6|606|606.6|609.2|611|615.6|636.8|615|619.6|634|599.6|611|639.6|639.4|646.8|654.6|661.8|659.6|654|669.4|672.6|664.4|673|675.8|679.4|664.8|661.4|668.4|665.8|658.6|652|648.8|653.8|642.8|648.2|629.4|613.6|619.4|597.8|591|611.8|600.6|574.4|589.2|594.2|555.8|578.6|579.6|581|575.8|584.4|587|579.5|573.5|562|542|556.5|553|549.5|545.5|527.5|548.5|548.5|532|536.5|528.5|535|538.5|535|527.5|519|526|543.5|526|508|494.2|481.5|489.2|496|506|500.5|502|492.2|488.1|491.9|488.8|488.5|490.5|478.7|477.5|456.5|456.9|457.1|452.3|472.67|473.81|473.24|458.99|454.31|442.36|435.57|449.43|453.55|440.16|433.09|422.95|425.92|396.76|394.56|392.07|398.1|409.28|423.14|421.71|413.96|422.38|435.29|430.89|422.09|423.33|428.4|433.37|425.82|430.22|417.79|423.43|400.2|380.41|382.8|400.29|377.54|407.56|414.44|420.37|417.41|409.85|405.46|407.46|400.68|387.29|404.02|406.51|389.78|386.72|395.04|388.53|392.64|397.71|418.75
04118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP|85.95|89.95|72.1561|66.5|58|50.3302|53.05|61.4|54.45|54.3|43.8825|41.6|49.2|52.8|51.65|53.25|47.96|53.6|58.45|51.25|59.25|58.417|59.238|70.687|70.9708|80|74.45|91.05|65.6291|57.4552|57.1|59.591|59.1|60.85|65.35|69|64.1|66.95|74.45|113|143.3|148|155|166.8|163.3|163|160|171|174.9|181.6|177|178.9|179.4|180.3|180.7|183|179.9|175.2|186|186.1|176.9|176.7|186.4|189.9|205.8|207|200.4|204|203.6|201.8|203.8|201|206.2|206|214.2|221.8|221.6|230.8|236.4|234|227.6|224.8|234.2|226.2|225.4|226.2|225.8|228.6|235|219.6|210.4|218.2|218.2|238|235.4|237.8|223.4|227|208.8|212.4|212.8|196|189.5|185|196.6|216.8|242.4|254.6|254|252.4|256.8|264|265.4|279.2|315.9|315.4|317.4|315.8|314.6|321.2|321.6|317.79|305.2|304.41|311.8|300.2|307.8|298.8|300.6|303.8|310.8|325|318|316|314.6|314.4|315.2|294.4|299.2|296.2|299.6|300|299.4|300|302.4|281.4|291.8|269.8|265.4|261.2|274.8|292.2|290.6|266.4|260.2|265|255.8|259.4|261.9|267.2|265.9|273.3|295.7|287|280.5|282.8|288.1|276.4|264.8|271.8|271.5|278.2|272|272.6|269.8|266.7|238.4|236.8|237|237.6|234|240|239.9|238.7|240.5|235.9|237.5|220.8|222.9|211.35|214.3|213.84|210.5|207.6|201.1|204.1|198.8|190.1|189.5|188.6|193.7|196.99|201.9|198.59|190.3|198|193.4|193.1|197.1|182.3|183.3|180.5|180|179.3|174|173.5|173.6|216.5|235.6|228.1|227.9|233.5|234.9|244.6|237.1|232.3|234.6|218.9|209.5|205.5|203.5|202.6|207.8|192.4|216.82|222.2|216.8|220.2|207.6|204.5|212.7|212.9|240.2|222.4|222.9|224.7|223.1|233.6|222.8|219.4|214.6|213.1
04119|945897|/equities/sequoia-economic-infrastructure|FTSE350|106.3021|108.2|104.8|107|107|104|104.356|106.8|108|106.4|105.6|104.8|105|107|109|109.2|109.6|108.8|107.2|105.2|103.8|106|104.8|105.2|105.4|104.6|103.8|104.8|101.2|102|99.8999|99.967|97.6|102.4|102.6|103|96.785|94.4|93.3|103|110.6|112.4|114.4|115|114.6|115.2683|115.404|116.4649|117.2626|116.6643|115.1686|115.8666|115.2683|115.4478|115.4678|115.0689|115.2683|114.4706|114.4706|114.0718|114.8695|115.4678|115.8666|115.1736|115.4678|114.0618|114.4706|116.1381|117.2626|115.0653|113.6729|113.2741|113.1472|114.8695|114.6701|113.2043|114.0718|110.6815|111.1402|111.7285|111.0904|111.2936|111.2142|111.2142|111.1447|112.7533|112.0086|113.3988|112.2072|112.2072|111.3254|109.7247|109.7247|110.538|109.6751|109.2282|110.9223|110.5489|111.0553|112.2072|111.1864|110.2758|113.2002|110.7922|108.2353|108.6404|108.9701|109.1725|108.2353|109.7247|107.2423|108.5232|109.2282|108.7317|107.2423|109.2282|110.7177|110.1723|110.2808|106.9921|108.4713|108.4713|110.4435|110.9365|111.9226|109.9504|111.4296|111.4296|110.9365|109.9504|108.4713|110.9464|108.9495|109.1911|108.3431|106.4991|106.3117|106.006|104.0338|104.5269|104.0338|106.006|105.0199|107.9782|108.4713|106.006|105.0199|105.0199|106.9921|107.9782|108.4713|108.4713|109.9504|113.4018|109.9504|110.8379|111.4296|106.1046|105.9074|105.513|105.7102|108.6685|111.2324|109.4574|110.9858|110.9858|110.764|111.3231|111.7244|111.6268|110.8024|111.861|111.4296|111.4296|109.2848|109.2109|109.6181|110.69|110.123|109.8272|109.9504|109.9504|110.5421|110.4435|111.0371|108.9643|109.2947|107.6701|106.5385|108.9643|110.1859|110.4302|108.4659|107.4984|107.6059|107.0098|108.2069|107.2541|107.7427|108.0046|109.6972|108.5226|109.3308|110.1204|109.4529|111.8961|112.1404|110.8769|110.0393|108.7811|103.9754|104.5666|106.2768|106.658|106.7655|108.4757|110.4302|112.4824|113.1176|109.6972|110.2934|110.9188|109.7583|110.6989|111.0459|111.6517|110.0784|111.4074|108.9643|110.1595|107.4984|105.3611|104.9087|104.078|102.5046|100.9019|101.3593|101.8254|103.1007|102.6317|103.1007|101.6348|102.876|102.8564|103.5161|103.4916|104.3223|103.3451|103.5894|101.6348|101.1462|100.169
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|115|121.2|120|118|120.7|112.1|130.3|131.5|138.2|126.3471|132.5364|128.4|130|139.8|140.5|140.2|136|141.3|143.6|162.4|160.6|158.193|156|160|151.545|152.9|126.1|139.5|131|130.3|126.3|130|129|131.9|132.9|137.8|124|122.8|97|114.4|131.3|155|154.3|163.3|160|157.5|164.1|161.6|166.8|165|164.9|158.4|158|147.7|154.8|155.1|157.6|155.4|157.6|151.4|155.8|151.8|149.2|149.1|151.3|151|148.4|146.7|142|141.8|138.1|143.11|137.9|143|141.6|140.9|144.3|139.5|135.5|129|133.3|129.5|124.1|119.8|128.9|123.7|124.5|125.2|126.1|129.6|128.1|131.4|133.9|132.3|126.9|112|113.3|112.3|109.6|110|115|99.95|97.05|95.55|98.1|86.9|91.2|89.4|88.65|93.2|97.2|95.5|100.4|96.2|99.65|99.7|92.55|96.6|101|97.75|100.8|96.612|96.9|99.13|97.15|99.15|97|91.45|98.75|96.9|98.35|103.2|97.662|98.6|96.5|99.85|99.5|96.9|97.85|95.5|94.2|88.05|89.7|90|94.55|88.2|93.95|88.3|84.95|88|95.95|97.15|98.5|100.1|98.2|98.8|94.65|91.75|94.55|90.65|100.2|106.9|115.9|117.4|117.5|118|119.1|115.3|113.2|110.6|113.9|114.2|108.7|107|106|111.5|110.7|111.5|111.8|112.7|114.8|120|116.7|115.6|117.2|119.2|118.8|119.6|119.4|116|115|114.3|116.3|115.4|113.1|118|114.2|113.1|116.3|147.3|146.3|147.1|145.6|146.3|144.3|148.7|143.3|138.6|141.3|137.6|135.6|135.5|136.2|139.3|139.9|135.9|137|135.6|131.4|129.8|133.9|132|130.3|131.5|127.9|130.3|132.2|129.4|120|116.8|118.5|114.2|114.2|108.3|103.1|113.3|107.4|108.1|91.35|92.85|94.6|96.65|97.65|94.35|96|103|96.65|102.4|103.7|106.7|94.85|78.9
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|2296|2300|2375|2459|2511|2463|2435|2508|2525|2477|2530|2499|2480|2434|2360|2330|2429|2499|2478|2453|2434|2418|2406|2468|2451|2550|2361|2474|2412|2431|2408|2436|2408|2393|2331|2301|2158|2240|2062|2190|2441|2476|2663|2620|2571|2599|2598|2582|2483|2490|2514|2518|2420|2234|2223|2284|2303|2218|2260|2331|2279|2222|2102|2148|2083|2043|2028|2058|2034|2015|1982|2032|2041|2039|2032|2074|2059|2080|2068|2077|1993|1913.5|1922.5|1961.5|1974|2036|1955.5|1948.5|1988|1980|2070|2049|2063|2040|2044|1940|1999.5|2001|1911|1955|1846|1885|1825.5|1873|1878|1850.5|1828.5|1930|1809|1991|1879.5|1825|1884.5|1822|1817|1820|1879|1883|1966|2006|1956.5|2004|1962.5|1931.5|1910|1887.5|1947|2083|1960|1920|1864.5|1940|1991.5|2076|2041|1975.5|2003|1967.5|1880|1862|1890|1831.5|1709|1773.5|1844.5|1721|1760.5|1736.5|1828|1899|2016|2019|2018|2151|2163|2143|2102|2082|2053|2098|2095|2165|2170|2092|2131|2100|2159|2164|2172|2233|2283|2250|2247|2221|2274|2275|2195|2247|2227|2217|2150|2313|2412|2496|2483|2536|2440|2432|2374|2324|2340|2445|2399|2393|2417|2372|2339|2359|2358|2314|2300|2251|2247|2201|2213|2218|2222|2229|2188|2146|2127|2208|2220|2189|2271|2295|2372|2339|2326|2492|2478|2421|2362|2431|2401|2406|2454|2383|2465|2477|2449|2467|2443|2209|2169|2232|2261|2287|2200|2239|2247|2241|2157|2250|2233|2136|2157|2127|2069|2098|2123|2162
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|549.5|582.5|520|532|582|450.6|453.8|450.2|456.32|511.999|499.681|466.108|518.768|518.768|524.641|519.258|513.874|505.065|537.366|492.34|474.526|479.616|491.851|530.025|505.554|553.027|560.368|671.462|614.202|528.556|497.724|557.431|581.901|605.393|645.524|665.589|581.412|611.266|558.41|715.998|785.004|791.856|868.692|907.355|845.201|875.054|915.675|903.44|897.078|934.762|921.058|901.972|930.357|929.868|890.226|926.442|900.014|883.864|920.08|943.708|940.634|880.927|888.268|887.779|873.097|872.607|833.455|846.18|810.942|739.489|732.148|773.258|801.154|802.133|792.223|785.983|786.962|803.601|806.538|797.729|803.601|814.368|820.241|859.883|849.605|850.868|827.093|842.264|845.201|861.351|869.671|887.779|862.33|878.48|838.349|841.285|858.415|871.139|827.093|814.368|825.625|810.942|819.752|826.114|846.18|860.372|851.563|898.056|876.033|886.8|887.779|891.205|889.736|852.542|866.734|882.885|883.374|883.335|891.694|901.482|898.546|896.099|900.503|907.355|903.929|916.164|908.823|923.995|910.291|914.207|914.207|940.145|901.972|936.23|977.829|991.533|994.469|974.354|975.382|960.7|970.488|954.338|955.806|938.677|967.552|940.634|965.594|957.274|934.762|953.359|1006.215|987.617|985.66|1016.982|1018.939|999.363|984.681|981.744|970.978|968.531|971.956|942.592|985.66|960.7|973.914|975.872|970.978|992.511|986.638|988.596|984.681|971.467|965.594|965.105|958.253|970.488|958.253|956.785|967.552|955.317|952.38|948.954|957.274|950.423|957.764|942.103|936.23|942.592|908.334|919.59|928.889|938.677|920.08|902.461|899.525|895.12|894.631|897.078|901.972|895.12|876.033|879.459|856.946|868.692|884.353|910.291|891.694|879.459|867.224|880.438|878.48|900.014|916.164|905.397|894.141|893.162|920.569|913.717|917.143|954.827|948.465|932.804|927.91|969.02|935.251|926.931|919.59|913.228|912.738|874.076|840.796|850.584|850.095|861.351|905.397|891.205|902.461|909.802|914.207|914.696|910.781|891.694|873.586|876.523|902.461|884.842|888.268|877.991|851.563|852.542|828.072|843.732
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|30.2|34.5366|34.7238|31.94|32|25.34|24.06|25.54|26.1|25.0422|27.42|22.78|29.56|30.28|33.2|33.04|33.654|32.2376|29.8456|29|30.4|33.96|32.72|30|31|36.06|32.7374|37.5518|27.9231|23.9754|24.399|29.3289|21.9533|20.7209|18.0056|21.1445|17.3797|27.4417|21.8185|29.3674|49.1062|61.8641|81.988|88.4856|89.0651|88.1022|89.3058|91.5204|90.5094|118.3362|117.3427|117.1808|121.4174|114.0033|117.7585|115.5439|107.0707|111.6925|110.7296|113.3293|113.5219|105.819|84.5396|118.6251|125.1726|124.7874|114.0033|120.0694|122.3803|112.8479|113.4256|124.4023|125.3652|120.1657|123.5357|119.588|124.5949|130.9498|128.2538|128.8315|125.3652|126.7132|134.8012|137.1163|145.9705|147.7999|141.3487|140.2896|139.3267|136.4381|137.7861|143.9485|127.0983|122.1877|114.5811|116.8919|117.9511|113.8108|115.5439|115.7365|110.9222|108.1299|104.3747|104.5672|108.9964|103.4118|102.7378|107.5521|103.6044|113.233|113.0405|104.6635|108.8039|111.6925|116.7956|122.5728|116.6994|121.2248|121.4174|126.7132|122.8617|116.1216|119.4917|115.5439|117.4697|120.5508|122.0914|128.4463|133.4532|131.5275|131.4312|135.2827|133.0681|130.6609|131.9126|132.5867|137.7861|136.8233|140.4821|137.5936|135.0901|129.024|127.9649|131.9126|131.9126|137.401|139.1341|141.3487|142.8893|148.6665|159.3543|160.3172|163.4946|168.5016|172.7382|168.5978|163.3021|166.1907|161.7615|158.3915|149.7257|158.8729|168.5016|166.9417|168.2127|171.7753|166.961|171.3902|169.0793|171.679|167.0573|171.679|164.6501|169.9458|170.5236|163.0132|155.6954|154.0586|144.5262|144.4299|141.8302|144.4299|139.2304|142.9856|147.2222|145.8742|134.8012|121.0323|119.2028|119.8|118.3|115.1|116.3|110.8|110.73|110|107.9|107.1|113.1|108.2|110.4|104.3|104.4|105.6|109.6|102.8|104.2|100.3|100.3|94.85|89|93.35|91|89.75|112.5|110.6|113.1|112.7|112|116.3|119.2|122.5|122.2|126.8|126.5|111.7|110.6|106.6|107.5|100.5|107.6|109.8|113.5|123.2|128.4|130.1|135.1|134.3|128|127.1|125|134.3|137.9|140.3|138.6|144.7|147.9|146.7|142.2|143.5|135.3|128.6
04124|6819|/equities/bba-group|FTSE350|248.6|263.1|235.4|243.4|253|244|238|267.4|237|249.6|248.9|242.1|249|254.8|259.5|259.7|270.4|268.4|251.4|235.2|226.7|231.3|233.5|241.1|231.4|235.7|217.1|259.9|236.2|219.2|191.65|181.4|173.35|170.65|181.25|202.2|160.65|180.8|159.4|194.05|231.5|284.6|312.4|304|299|285|298|315|315.6|310|318.6|317.1|324.3|322|322.1|314.6|307.95|304.55|312.96|300.74|299.77|319.98|313.58|313.98|317.58|313.18|323.18|322.98|306.98|304.57|306.77|315.18|300.17|285.76|280.36|291.97|284.16|269.75|264.35|262.75|262.55|263.35|267.15|272.95|275.36|266.75|266.55|257.75|257.35|247.34|238.34|243.94|233.73|247.94|249.74|245.34|231.53|239.14|231.53|234.13|226.33|226.33|219.32|217.12|213.32|221.33|240.14|231.33|238.54|234.33|247.14|244.94|255.34|259.55|283.36|301.57|295.97|288.56|301.17|309.18|313.18|312.98|313.78|304.97|348|337.19|339.79|341.8|339.79|335.99|339.99|334.99|331.59|329.39|332.19|334.99|328.19|320.58|320.58|310.78|320.38|317.58|323.78|325.79|339.59|332.39|344|337.79|334.59|347.4|358.6|368.81|358.6|351.8|348.8|347.1|341.29|340.19|336.29|336.89|324.79|323.88|327.69|311.28|310.38|309.58|303.67|297.17|295.17|299.07|306.68|304.87|298.27|302.17|304.97|312.38|297.17|304.27|302.97|306.68|309.38|313.98|310.68|308.98|315.18|318.58|307.98|304.07|309.68|312.18|308.48|307.38|307.77|306.38|304.67|304.17|301.77|311.48|305.37|304.77|299.37|280.76|280.76|282.46|284.96|287.16|277.66|275.36|274.36|265.45|261.75|266.05|263.55|251.04|249.34|253.24|255.65|255.75|259.35|248.34|250.94|236.34|239.14|244.34|246.74|255.15|261.25|255.04|240.94|233.83|224.73|215.02|224.83|212.62|210.12|201.62|202.82|202.51|197.11|190.21|189.11|202.12|197.61|195.91|194.01|198.51|197.71|200.41|196.71|207.12|186.51|176.8
04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP|92.9|94.8|88.7|86|86|77.9|72.5|75.4|79.6246|81|75.6|73.5|72.8|75.8069|76.6|77|77.3012|72|75.1|72.5|76.89|78.6|80.7961|78.9|73.476|76.5|76|78.5|77|72.4|70.3|68.6709|65.6|70|70.6|69.7|65|62.9|56.2|66.2|78.7|81.7|92|92.575|91.3|91|89.6|90.4|87.5|89.6|86.9599|85.1|82|84.8|81.54|75|75|74.1|74|73.1|72|75.3|76.8|74|73|71.94|68.3|69.8146|69.6|68|69.4|67.3119|66|68.2|67|68.8|67.4|64|66|65.235|63.4|63.5|63.8|63.9999|64.9|65|64.0191|66|64.4|64.2|61.6|61.6|63|64.4|61.2|64.8|63.6|62|59.6219|58|60|59.2|62|61.6|60.4|60.4|60|60|60.4|59.8|57.2|57.4|57.8|60|60.6|60|62.5339|59.8899|60|57.4|56.6|60|56.6|59|59.6|59.8|61|63|65|64|66.8|65|68|67.6|64.6|65|63|62|59.2|60|61|63|62|64|62|55.6|54.8|56.4|55|53.8|59|62|65.4|66|66|65.75|64.5|64.75|64.25|63.5|63.5|60|60.15|59|59.5|62|61.7201|61.95|60.8|61|63.3125|60.5|58.5|58.1875|58.5|57.25|56.38|58.0349|57.25|58.5|56.9799|60|58.7|58|57|56.3049|55.48|57|53.37|53.75|53.7495|54.4625|52.5|52.5|54.5|52.75|51.7|51|49.7514|50.2056|50.1199|50.377|48.8348|48.0637|48.8349|46.5216|45.4077|44.868|44.9794|44.9794|44.8081|43.6943|42.8376|43.2659|43.78|44.9709|44.5511|45.6648|46.2644|44.9794|45.8362|44.1227|43.2659|43.523|43.6086|42.8376|44.037|42.8804|42.8419|42.8376|44.5511|43.2659|45.7161|45.4078|45.7505|45.1936|45.4077|44.5511|41.2954|40.7814|40.2673|41.5524|41.9808|41.5524|41.1241|38.9822|37.2687|36.1549|36.1121|36.8403|39.3249|37.8685
04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1530|1532|1451.5|1452|1512|1413|1340.5|1444.5|1506|1521.5|1535|1467|1514.5|1576|1503|1526.5|1503.5|1550.5|1584.5|1520|1611|1645|1521.5|1602.5|1520|1624.5|1569|1719|1650|1704.5|1566|1626|1504.5|1553|1557|1574|1370.5|1399.5|1256.5|1248|1600|1767|1913|1832|1860|1822.5|1918|1884.5|1870|1822.5|1856|1835.5|1734.5|1670|1719.5|1707.5|1664.5|1647.5|1655|1691.5|1780|1855|1876|1957.5|1925.5|1874.5|1979.5|1969|1923.5|1906.5|1885|1865|1793|1728.5|1728|1721.5|1715|1715.5|1699.5|1699|1663|1640.5|1622|1613|1589|1494.5|1446.5|1485|1504.5|1529.5|1499|1480|1463.5|1454.5|1436|1447.5|1490|1432.5|1417.5|1454|1444|1427.5|1459|1416|1485.5|1539.5|1441.5|1411.5|1402|1402|1373|1259.5|1264.5|1291.5|1348.5|1395|1387|1398|1385|1359.5|1378|1378.5|1351|1365|1370.5|1332.5|1345|1319.5|1394.5|1391.5|1363.5|1363|1356|1353|1318|1302.5|1292.5|1397.5|1357.5|1322|1318.5|1316.5|1301.5|1329|1331.5|1278.5|1269.5|1286.5|1240.5|1241.5|1288|1240.5|1261.5|1286.5|1280.5|1293|1286|1327|1325|1315|1330|1344|1415|1420|1433|1426|1386|1347|1317|1346|1402|1382|1385|1362|1345|1331|1330|1323|1318|1309|1325|1375|1378|1344|1375|1349|1325|1318|1298|1273|1256|1260|1237|1220|1241|1241|1241|1223|1196|1207|1186|1208|1188|1199|1234|1221|1218|1211|1179|1165|1108|1113|1104|1082|1141|1202|1227|1240|1245|1241|1265|1239|1205|1243|1231|1255|1288|1270|1251|1300|1300|1313|1287|1167|1137|1131|1187|1180|1152|1157|1165|1170|1126|1193|1174|1166|1120|1113|1129|1145|1171|1160
04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|1579|1581.5|1476.5|1575.5|1525.5|1421|1326|1392.5|1400.5|1442|1419|1316|1432.5|1435|1366|1414.5|1428|1416|1462|1343.5|1432|1478|1460|1415|1299|1304|1209|1409|1316|1317.5|1224|1245|1183.5|1216|1188.5|1244.5|1058|1098.5|863|973.8|1263|1589.5|1708|1736.5|1722.5|1695|1714|1730|1741|1692|1706|1707.5|1630.5|1601|1662.5|1643.5|1633|1658|1645|1614|1572|1591|1521.5|1574|1650|1672.5|1691.5|1681|1580|1565|1562|1576|1634|1580.5|1592.5|1602.5|1576.5|1510|1484.5|1491.5|1427.5|1486.5|1491.5|1506|1533|1541|1550|1523|1492.5|1439|1414|1417.5|1428.5|1446|1450.5|1486.5|1475.5|1469.5|1419|1466|1445.5|1394.5|1368|1358.5|1378|1366.5|1413.5|1401.5|1419|1368|1376|1339.5|1296.5|1351|1478.5|1490|1490|1579|1576.5|1618|1613.5|1591.5|1617|1605|1597|1601.5|1736.5|1702.5|1680|1700|1760.5|1791|1783.5|1740|1700|1673|1639.5|1607|1624|1515|1501|1498|1478|1595|1613.5|1555.5|1604|1594.5|1515|1559|1623.5|1674|1656|1549|1481|1495|1453|1475|1475|1498|1492|1525|1582|1561|1558|1610|1611|1576|1524|1577|1594|1550|1550|1537|1542|1550|1536|1566|1625|1630|1597|1630|1629|1611|1619|1580|1581|1648|1680|1650|1609|1614|1630|1621|1598|1585|1531|1532|1485|1522|1538|1508|1517|1485|1518|1446|1425|1401|1411|1431|1413|1403|1376|1390|1394|1428|1446|1479|1533|1480|1417|1359|1341|1379|1345|1354|1357|1280|1265|1234|1217|1157|1170|1075|1113|1105|1122|1128|1097|1075|1088|1114|1155|1088|1082|1063|1074|1110|1059|1058|991|986
04128|1097538|/equities/smithson-invest|FTSE350|1640|1612|1586|1586|1592|1590|1516|1570|1584|1570|1530|1522|1498|1490.8|1470|1514|1496|1490|1518|1484|1507|1522|1510|1508|1450|1474|1388|1494|1472|1438|1328|1372|1270|1254|1247.7198|1238|1160|1081.7601|1018|1050|1164|1166|1364|1372|1342|1300|1326|1346|1319.72|1314|1318|1309.9|1290|1288|1304|1260|1226|1228|1218|1210.3999|1208|1223.5199|1236|1262|1256|1250|1282|1268|1238|1224|1257.6|1246|1268|1246|1262|1253.0801|1244|1238|1220|1196|1160|1188|1200|1182|1200|1218|1202|1196|1175.3|1140|1123|1120|1110|1112|1114|1109.16|1069.65|1047.25|1035|1034.296|1022|1012|1010.468|1005.55|1026.85|1029|1039.952|1029.53|1041|1080|1082.55|1030|1024.6|1025||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04129|14117|/equities/smurfit-kappa-group|STOXX600/FTSE350|3420|3300|3154|3196|3246|3220|2916|3074|3234|3140|3140|3006|3032|2936|2700|2682|2710|2722|2676|2544|2464|2508|2484|2594|2580|2640|2388|2636|2646|2702|2472|2520|2458|2390|2312|2366|2220|2236|1959|2098|2282|2570|2770|2900|2910|2636|2730|2718|2824|2886|2976|2934|2800|2634|2718|2730|2730|2682|2654|2590|2472|2538|2400|2440|2456|2634|2618|2524|2396|2450|2480|2496|2612|2542|2632|2492|2396|2351|2389|2294|2172|2200|2194|2241|2319|2355|2412|2330|2371|2126|2196|2182|2132|2186|2244|2318|2170|2194|2154|2206|2156|2196|2116|2106|1994|1995|2158|2200|2310|2392|2548|2520|2474|2494|2798|3026|3142|3050|3204|3152|3272|3200|3246|3234|3056|3024|3152|3090|3036|3068|3090|2958|3162|3150|3016|3112|3040|3094|3140|3004|3050|2820|3000|3170|3200|2450|2502|2612|2408|2552|2546|2596|2538|2466|2510|2471|2408|2358|2338|2366|2320|2290|2386|2255|2255|2185|2331|2318|2335|2366|2346|2382|2338|2265|2231|2279|2276|2304|2319|2385|2396|2392|2328|2236|2180|2195|2158|2190|2188|2061|2030|2052|2051|2117|2080|2235|2189|2176|2144|2250|2129|2131|2114|2178|2128|1984|1875|1914|1870|1872|1755|1774|1807|1768|1804|1772|1837|1769|1807|1711|1805|1875|1899|1951|1943|1802|1844|1714.46|1738|1814|1684|1699|1756|1665|1767|1775|1881|1915|1860|1901|1865|1775|1834|1882|1864|1790|1818|1705|1806|1731|1659.38|1751.5601
04130|961641|/equities/softcat-plc|FTSE350/MSCI_EU_SMALLCAP|1204.691|1107.6949|1097.025|1173.652|1134.854|1113.515|1069.541|1114.828|1188.057|1164.932|1163.969|1156.26|1185.167|1219.854|1228.526|1347.043|1248.761|1239.125|1355.6479|1242.98|1127.354|1110.973|1151.442|1069.541|1064.723|1044.488|978.003|1079.176|1118.682|1242.016|1145.661|1110.973|1079.176|1077.249|1094.593|1054.124|925.49|952.951|876.831|939.943|1006.91|1024.254|1124.463|1197.693|1169.75|1115.791|1207.328|1185.167|1118.682|1115.791|1123.2271|1087.848|1088.812|1057.015|1084.957|1106.156|1099.411|1049.306|919.335|894.655|910.317|886.586|930.251|944.015|950.185|929.302|968.22|983.895|941.167|895.129|881.478|867.127|914.589|867.127|916.012|915.063|938.794|890.383|903.198|892.282|863.33|888.01|916.012|847.667|886.586|838.175|830.107|826.31|808.749|785.967|796.409|766.982|722.368|740.404|702.434|676.805|672.059|661.617|664.465|662.566|631.242|553.404|556.252|549.607|569.541|558.151|580.932|582.921|598.414|639.083|628.432|639.083|718.484|693.308|759.153|778.519|776.496|797.188|789.248|834.681|817.252|811.442|781.424|810.473|791.107|771.741|784.329|698.15|739.787|727.199|725.262|744.629|748.502|707.833|645.861|690.403|671.037|666.196|673.942|655.544|647.798|643.925|627.463|636.178|614.875|580.985|566.46|554.84|507.393|510.298|501.583|503.52|500.615|519.013|495.774|497.71|509.33|503.036|506.909|531.117|532.569|527.728|504.004|490.575|469.328|407.003|397.276|396.225|373.007|365.452|389.061|372.063|387.077|380.184|374.442|372.482|365.452|360.731|361.675|351.288|363.564|380.562|387.172|375.84|407.003|403.603|423.151|414.557|401.809|391.799|400.298|402.564|394.726|375.398|367.152|328.624|308.482|301.431|306.905|299.728|298.028|297.008|289.907|273.853|281.408|278.48|283.297|279.561|283.933|278.575|274.892|304.5|311|315.6|301.74|301.93|314.65|286.91|303.94|299.35|300.78|307|298.39|321.44|320.86|320.48|324.59|330.24|332.91|314.93|303.74|288.25|315.22|327.85|329.95|349.17|346.21|329.66|305.56|306.04|299.82|310.82|301.26|311.3|314.36|297.62|289.78|296.48|313.69|332.1|320.86|295.88
04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|11530|10875|10830|11750|11655|11920|11330|11290|11555|11220|11035|11010|10700|10600|10170|10260|10570|10495|10465|10355|10670|10425|9840|9936|10045|10035|9360|10060|9962|9998|9182|9462|8600|8700|8900|8440|7978|7835|7740|7710|8325|8500|9215|9400|8970|8910|8995|9115|8895|8850|9135|9020|8630|8810|8855|8595|8500|8435|8110|7590|7515|7545|7660|7815|8070|8020|8220|8015|7820|7795|8075|8705|8865|8835|8765|8960|9265|9110|8760|8635|8300|8870|8655|8150|8200|8245|8070|7910|7655|7160|7065|7130|6935|6810|6765|6660|6590|6450|6210|6395|6375|6175|6205|5920|6100|6040|6270|6280|6675|6620|6515|6335|6395|6325|7005|7345|7080|7115|6920|7145|7085|7095|7190|6875|6885|6780|6805|6235|6475|6425|6500|6375|6235|6155|6145|6015|5860|5715|5820|5750|5660|5745|5750|6010|5790|5555|5660|5595|5455|5635|5690|5780|5685|5715|5645|5540|5465|5565|5610|5860|5715|5750|5835|5790|5458|5775.1001|5720|5550|5535|5540|5735|5600|5650|5600|5725|5595|5570|5660|5585|5455|5365|5485|5500|5445|5620|5745|5275|5185|5225|5155|5200|5145|5035|4770|4745|4820|4689|4554|4407|4427|4444|4441|4331|4284|4339|4346|4184|4132|4242|4291|4191|4234|4195|4233|4321|4394|4569|4546|4603|4471|4436|4468|4300|4424|4447|4387|4460|4071|4016|3895|3880|3720|3809|3419|3446|3383|3447|3434|3436|3425|3445|3416|3515|3543|3573|3571|3530|3487|3467|3459|3082|3056
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|1407|1387|1379.5|1385|1365.5|1339.5|1252.5|1321.5|1350.5|1295|1298|1200|1208.5|1219.5|1204|1265|1305|1297|1332|1300|1328|1429.5|1338.5|1361|1363|1372.5|1209.5|1282.5|1244|1218|1232|1254|1235.5|1222|1232|1242.5|1080|1276|1083.5|1257.5|1523.5|1581|1665|1660|1595|1528|1520.5|1492.5|1433|1438|1461|1444.5|1416|1314.5|1296.5|1309|1305.5|1246.5|1291.5|1300.5|1307|1293.5|1247.5|1249|1238|1180.5|1156|1150.5|1119.5|1110.5|1093|1095|1092|1158|1143|1152|1133.5|1113|1130|1120.5|1082|1042|1038.5|1117.5|1156|1146.5|1121.5|1138.5|1154.5|1184|1218|1208|1205|1213.5|1182|1195|1173|1176.5|1129.5|1138|1150|1073|1060|1068|1072|1039|1087|1127.5|1119.5|1158|1151.5|1127.5|1152.5|1121|1121.5|1146.5|1129|1079.5|1255.5|1254.5|1254.5|1263.5|1270|1260|1259|1361.5|1390.5|1403|1348|1345|1353|1349|1367|1415|1420.5|1408|1400|1385|1326.5|1310.5|1297.5|1267|1234.5|1238.5|1268|1214.5|1259.5|1201|1199.5|1252.5|1283.5|1292.5|1321|1325|1319.5|1297|1310|1324|1347|1339|1347|1360|1370|1371|1388|1395|1368|1395|1412|1409|1443|1434|1403|1431|1405|1403|1379|1477|1477|1482|1451|1510|1482|1493|1486|1518|1512|1438|1436|1392|1440|1496|1479|1476|1496|1501|1506|1540|1554|1526|1533|1481|1485|1502|1554|1546|1565|1554|1519|1493|1472|1460|1446|1494|1587|1584|1601|1539|1516|1560|1530|1528|1527|1555|1516|1522|1555|1529|1523|1617|1586|1579|1579|1409|1505|1516|1539|1543|1522|1534|1508|1516|1485|1518|1506|1488|1474|1469|1479|1428|1379|1406
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|1090.5|1088|1017.5|1105|1100|963.6|895|928.2|927.4|982.6|955.4|925.6|986.2|974.6|930|971.6|994.8|994|1003|950.8|955.4|956.8|962|966.6|940|929.8|901.2|998.6|924.4|859|811.8|842.2|801.8|804|793|844.4|727.6|762|670.4|725.4|937.8|1040|1140|1199.5|1168|1131.5|1111|1109|1111.5|1139|1167|1166|1160|1074.5|1088.5|1046.5|1084|1056.5|1046.5|1025.5|1008.5|990|920|970.6|976.4|1010|965.2|916.2|927|946.2|948.4|926|1055|1099|1126.5|1128.5|1105.5|1094.5|1046|1054|1040|1084|1135|1101|1128|1142|1120|1096.5|1064|1026.5|1006.5|1070|1009|999|957|946.8|926.2|943|950.2|981.8|988|968.2|948|932.6|938.8|943.8|1016.5|1038|1018.5|1073|1034.5|975|1042|1050.5|1123|1146|1140|1095|1101|1135.5|1169|1125|1150.5|1169|1187.5|1210|1180|1174|1143.5|1174|1206|1203.5|1201.5|1199|1214.5|1184|1159.5|1138|1113.5|1085|1057|1067.5|1094|1139.5|1160.5|1107.5|1131|1129|1116|1179.5|1227.5|1267.5|1246|1250.5|1225|1208|1190|1162|1206|1186|1155|1152|1178|1179|1180|1183|1132|1145|1116|1118|1151|1152|1186|1180|1172|1223|1210|1208|1170|1196|1185|1197|1235|1178|1193|1173|1177|1184|1168|1150|1100|1074|1030|1068|1055|1070|1087|1103|1093|1098|1093|1080|1075|1052|1079|1066|1023|1001|1002|994.5|937.5|934|953|946.5|925|950|956|923|970.5|944.5|969.5|942.5|951.5|984.5|956|949.5|980|944.5|936|876|827.5|779.5|826.5|756.5|850|856|908|932|895|857.5|863.5|874.5|909.5|910|882|903|911.5|933.5|899|875|862.5|899
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|75.3|74.1|61.55|61|61.5|39.9|37.3|43|38.38|40.86|36.3472|35|41.04|44.38|42|44.4096|45.9448|50.15|45.32|49.78|49|54.7|56|59.95|62|69.9|69.15|79|68|61.7|54|67.85|73|75|70|90.7|65.85|80|63.25|82.95|117.3|133.6|138.7|138.02|136.1|132.7|150.3|148.1|162.4|162.36|162|161.9|155.7|130.3|138.32|129.8|131.2|133|139.7|143.5|151.7|144|136.2|135.2|141.2|138.7|126.8|124.4|128.8|125.4|129.6|129.9|135.7|136.6|135|125.4|127.6|122|123.5|127.1|126|124.7|132.4|131.1|134.4|133.2|117.3|120.6|137|149.8|157.1|162|164.22|164.4|160.3|156.7|153.4|154.7|155.4|156.8|146.2|141.7|130.9|129.4|144.1|176.5|158.6|158|147.9|154.6|154.74|149.5|152.4|149.6|154|157.3|155.1|163.4|157.9|165.08|164.2|170.41|166.8|160.37|162.8|169.1|160|159.5|139.6|134.1|138.4|136.4|155.8|158.4|157.6|156|153.6|158.7|157.5|154.6|140.4|130.6|133.4|135.3|145.8|129.5|139.5|134|138.2|146.6|155.8|161|162.1|166.5|166.4|163.7|166|170.2|180.3|160.7|157|164.37|164.3|160.5|163.89|160.7|165.5|170.5|160.4|154.3|159.9|169.7|171.3|178.54|180.71|182.5|178.6|182.1|178.3|191.6|186.5|207.9|209.2|201|213|213.4|215.1|214.6|209.8|204.8|214.2|210|206.2|209.2|196|201.9|206.8|205|209.6|210.9|213.9|213.8|211.9|215.3|214.5|220.4|219|215.6|220.4|213.1|200.7|200|203.25|203.2|199.5|200.1|201.4|202.3|202.7|210.3|212.6|222.2|223.6|219.5|227|222.7|216.6|211.5|205.2|202.9|205.5|202.7|215.8|234.2|246.3|250.9|257.4|258.9|252.5|246.2|256.8|253.2|265.7|263.6|262.5|255|251.1|259.3|266.2|274.7|267.7|268.3
04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE|477.3|488|460.8|447|427.8|371.6|356.6|393.5|371.4|374.3|367|348|354.1|382.8|379.4|387.5|397.1|422.1|406.3|385.2|423.6|438.9|437.2|451|421.4|420.6|414.2|458.9|381.1|389.2|391.6|415.8|400.1|384|409|455.2|417.3|464.1|422.6|434.4|479.5|571|615|639.8|634.2|631.4|677.2|700.8|711.2|712|717.8|719.6|702.4|672.2|698.2|694.4|701.2|715.4|709.6|685.8|655.2|648|639.4|685.2|687.4|692.6|651.4|617|606.6|613.6|630.2|661.2|688.2|707.6|715.8|726.2|720.2|696.4|680|692.4|681|684.4|672.8|680.4|692.4|658|679.8|674.2|645.6|602.4|581|612.4|614.1|615|612.2|636.6|623.5|621.5|624.9|623.7|611.4|606.9|605|588.8|606.8|589.6|621.3|607.6|594.9|578.5|576|528.2|551.2|563.1|604.6|635.4|645.3|610.7|622.7|628.2|653.5|648.1|677.8|689.7|695.6|676.1|670.1|694.4|686.3|703.8|711.2|732.4|757.8|742.1|757.2|766.7|748.7|764.9|763|730|715.8|706.6|716.1|767.5|782|778.8|826.1|824.6|796.2|810.9|849.1|817.4|822.4|794.7|779.4|765.9|762.1|765.8|732|734|717.2|740|721.1|757.6|767.6|750.9|768.9|740.2|723|738.8|746|763.2|767|752|765.6|804.8|835.9|817.7|811.2|808.6|782.1|742.8|756.1|792|746.6|730.8|742.2|750|719.8|715|707.5|713|740.3|763|717.5|727|745.5|750.6|735|765.9|796.1|794.5|776.9|744.8|714.6|704|670|658.3|683.3|653.9|634.9|634.5|629.5|628.6|645.2|698.6|687.2|658|674.6|628.3|633.8|614.6|628.3|659.1|624|625.7|659.6|646.5|610.2|613.5|607.3|592.6|580.9|558.3|543|506.9|530.8|545|523.5|505|506.1|552.9|554.8|505.3|443.1|451.1|444.5|488.7|469.9|477.1|419.4|424.6
04139|40119|/equities/bacit-ltd|FTSE350|246.75|264.5|238.255|259|279|262|251.045|252.375|250|262|245|236.5|232|233.2|235.8|237.5|247.11|249|257|237|251.086|254.914|259.5|255|229.5|221|222|232.5|204.5|209.5|203.18|203.547|202|206|208.5437|232|206.95|193.8|185|205.1688|241.5|240.5|265|235.68|230|215|222.2302|220|216.379|222|221|222|215.5|222|225.3976|220.8442|219.5|235.5|229.5|230|240.5|244|217.924|224|235|244.5|251.5|231.5|229.5|230.5|235|242.1868|256.5|245|238|225|222.1|227|232.8|234.45|238.5|247.5|249.9|251.41|248|253|255|266.5|268.5|259.636|250.2|246|269.5|293.5|281.5|277|266.04|262.5|263|258.5|263.4|265|263|257.5|263|262.5|265.45|267.33|270.7|286.5|282|250.9|265.5|263|284.22|285|277|274.82|280.5|266.5|267.73|293.73|256.5|249.96|254.5|260|266.84|267.38|250.03|243.15|224|225|233.94|225.3|213.04|213|208|197.01|196|190.6|187.8|188.6|195.8|206|207|195.6|197.4|199.2|193.8|207|206|213|211|212|200|199|200|202.5|198|188|183.5|186.4|186.72|184.6|192|191.05|190.49|190|171.02|168|168.62|168.48|162.59|165|171.9|173.7|172|172.3|173.65|163.6|161.19|157.93|154|154.71|158.3|160.5|151.06|150.27|149.4|147.46|145|145.5|144.05|146.43|147.65|145.98|147|148.67|142.5|139.66|136.56|132|128.51|128.06|130|130.77|135.72|134.81|131.5|131.78|130.53|130.05|130|125.5|127.5|130|124.53|124.5|127|127.85|127.03|126.75|126.27|130.84|128.67|127.6|126.88|127.22|130.24|130.29|132.19|130.5|129|128.03|127.58|129.35|129.62|127.78|130.38|132.29|131.95|133.97|131.7|132.34|132.5|132.19|131.38|131|129.78|130|128|127.71
04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP|3310.2893|3397.2085|3120.2461|3211.5847|3111.4067|3017.98|2772.5698|2940.5151|2909.5779|2388.0637|2357.1265|2348.2871|2327.6624|2354.2537|2251.0557|2332.082|2246.636|2335.0283|2274.627|2133.1995|2264.3145|2242.2166|2161.1902|2062.4856|2007.9771|2040.3876|1988.8254|2320.2964|2364.4924|2283.4663|2188.8127|2115.521|1997.6647|2028.6019|1891.594|1951.9952|1670.6133|1717.7559|1511.5073|1746.476|1910.7456|2115.521|2365.9656|2407.2153|2477.9292|2482.3486|2545.6965|2435.2063|2560.4285|2581.0535|2619.3567|2623.7764|2376.2043|2186.2346|2242.2166|2292.3054|2224.5381|2215.6987|2084.5837|2083.1104|2186.2346|2198.0203|2165.6099|2374.8049|2446.9919|2508.3362|2345.3408|2264.4912|2224.5381|2206.8596|2158.2439|2150.8779|2419.001|2479.4023|2467.6167|2617.0234|2577.1423|2581.2681|2529.01|2475.377|2523.5093|2640.4021|2839.8074|2722.9146|2887.9397|2838.4321|2841.1826|2795.8008|2689.9097|2619.77|2687.1599|2647.28|2590.8899|2771.05|2676.1599|2650.03|2497.3799|2465.75|2475.3799|2621.1499|2603.27|2482.25|2454.75|2410.74|2475.3799|2579.8899|2836.51|2938.8201|2996.5801|3153.3601|3052.96|2925.0701|3047.46|3275.75|3613.3601|3771.51|3771.51|3809.3301|3833.3999|3871.21|3905.5901|3909.03|3874.6499|3661.5|3592.73|3589.3|3541.1599|3601.5|3592.73|3640.8701|3833.3999|3689|3778.3899|3706.1899|3493.03|3428.3999|3363.76|3326.6299|3472.3999|3407.77|3337.6299|3267.5|3336.26|3366.51|3523.97|3242.74|3308.75|3205.6101|3201.49|3242.74|3332.1299|3410.52|3358.26|3395.3899|3299.1299|3281.9399|3434.5901|3318.3799|3291.5601|3356.8899|3197.3601|3313.5701|3465.53|3319.4099|3319.48|3381.3|3386.45|3372.01|3360.3201|3342.45|3298.4399|3334.2|3217.99|3247.5601|3242.0601|3442.24|3438.02|3421.52|3327.3201|3360.3201|3367.2|3451.78|3433.21|3387.8301|3513.6599|3448.3401|3418.1499|3462.0901|3462.0901|3410.52|3333.51|3354.1399|3284.6899|3273|3159.54|3227.48|3177.4199|3162.98|3063.97|3085.28|3114.8501|3195.99|3011.71|2956.7|2561.3301|2606.71|2581.27|2553.8301|2647.97|2590.21|2460.9399|2400.4299|2413.49|2335.1101|2338.54|2474|2544.8301|2564.77|2571.6399|2549.6399|2497.3799|2474.6899|2416.24|2526.96|2619.77|2582.6399|2570.95|2631.24|2561.3301|2484.3201|2353.6699|2374.3|2359.8601|2101.3201|2379.4199|2392.1799|2389.4299|2440.3101|2301.4099|2427.24|2406.6201|2404.55|2428.6201|2467.8101|2477.4399|2492.5701|2458.1899|2273.9099|2097.8799|2073.8201|2072.4399|2015.37
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|659.94|663.964|641.832|662.556|682.877|654.105|598.574|639.217|641.229|664.568|686.499|685.493|693.742|695.754|685.292|686.096|667.988|675.433|664.769|656.922|674.024|650.081|638.814|676.238|660.544|681.469|668.189|689.114|694.144|654.105|649.478|648.874|689.114|696.76|686.7|694.949|628.754|616.28|513.264|585.697|694.949|725.733|784.283|797.16|794.745|804.805|792.934|800.781|790.319|772.211|780.661|772.211|753.298|752.694|724.526|712.051|722.514|719.898|682.877|671.208|679.859|695.352|701.589|734.988|742.634|746.658|743.036|723.721|703.199|706.418|731.165|748.066|756.114|757.523|756.517|762.553|749.877|750.682|758.126|749.475|718.289|765.571|802.793|782.271|770.601|735.19|740.22|733.58|738.006|730.964|717.484|691.73|694.949|702.193|734.988|713.057|697.766|691.73|685.895|694.144|682.072|681.469|667.787|675.634|693.138|695.553|727.141|707.826|687.907|708.631|669.598|670.604|668.994|635.997|667.183|693.541|655.514|640.625|662.757|674.024|641.631|648.673|640.021|639.418|634.79|635.997|649.075|670.403|649.478|627.547|653.099|681.469|684.084|672.012|603.403|610.646|595.355|582.88|562.358|562.559|557.73|542.036|535.397|550.889|569.802|561.553|563.766|565.778|592.739|646.661|652.496|673.823|690.523|702.193|707.223|698.671|704.708|687.102|686.096|685.593|684.084|712.253|704.708|653.401|645.856|663.964|667.485|654.407|634.79|657.425|670.503|681.066|678.048|679.557|689.114|699.174|676.036|686.599|676.539|666.479|666.479|721.81|742.936|731.87|750.481|734.385|786.697|770.601|772.11|765.57|781.16|785.19|770.6|771.61|781.16|777.64|765.57|759.53|742.43|740.42|719.8|682.58|672.01|686.1|702.19|705.21|717.79|712.25|696.66|677.55|674.02|686.6|687.61|685.59|770.1|778.15|787.7|800.28|783.18|755.01|728.85|728.85|722.82|746.96|741.93|746.96|741.93|729.86|725.83|705.21|693.64|706.22|694.14|628.75|623.72|628.75|634.79|627.25|609.64|613.16|602.6|592.03|597.57|589.52|591.53|576.44|563.36|557.83|569.4|577.95|584.99|563.87
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|155.85|160.65|156.55|167.65|149.7|133|105.45|117.75|117.15|120.95|110.45|103.95|104.45|111.15|116.85|121.85|121.45|120|120|117.95|130|141.75|146.8|143.55|141.2|148|147.5|160.65|145.5|146.35|143.45|155.35|148.6|154.75|137.2|144|106.15|119.15|109.65|137.2|193|205.8|228.1|233.6|215.4|215.7|221.1|210.9|205|194.4|194.2|192.35|199.15|178|174.85|174.9|172.05|168.25|169.45|167.75|166.45|162.6|149.1|163|165|162.8|152.75|145.95|147.25|143.6|147.85|155|173.35|164.8|164.75|158.4|158.25|156.4|156.5|157.9|154.6094|158.3564|167.1618|166.5529|171.2366|172.1734|178.3559|175.9203|172.4544|164.9604|163.1338|171.85|168.52|169.13|156.67|153.95|155.17|157.79|155.12|156.53|146.04|131.1|128.8|125.52|124.31|123.46|128.15|144.02|137.79|157.37|155.92|142.76|142.06|150.39|154.42|160.84|158.82|158.97|155.36|156.67|159.01|159.9|160.89|160|163.46|165.1|164.59|162.38|166.37|168.71|174.75|179.57|178.03|188.94|191.1|183.6|180.98|182.24|181.77|179.06|177.42|171.14|173.3|172.64|176.76|174.14|178.31|175.55|174.61|175.97|187.44|185.38|185.85|197.75|194.19|193.62|189.88|190.72|183.88|180.14|184.35|181.73|187.16|186.22|191.47|189.41|186.51|184.35|173.39|175.36|183.41|186.41|183.6|180.04|178.45|176.67|174.98|173.11|168.8|167.77|162.9|169.55|168.24|165.8|173.2|186.6|185.01|183.7|183.51|187.16|189.97|185.66|182.01|180.98|179.01|182.66|181.63|171.7|166.93|165.99|162.71|161.03|155.97|156.25|160.93|158.12|144.26|142.38|143.98|144.35|140.61|137.05|143.23|141.17|134.89|133.86|136.48|135.08|139.11|143.79|144.26|140.04|143.04|154.75|153.72|143.88|143.88|143.79|146.6|138.26|135.92|124.12|130.77|125.24|169.36|169.08|178.54|183.99|183.72|161.12|162.73|163.89|156.66|153.53|166.48|170.59|168.27|167.82|159.07|157.37|164.34|165.68
04143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP|1212|1200|1186|1262|1150|981|904|951|948|1010|1018|1006|1002|948|914|899|885.344|883|811.07|795|794|816|907.31|921|877|886|880|920|841|730|782|790|804|790|816|850|671|741|700|1080|1204|1316|1336|1334|1260|1252|1246|1274|1238|1272|1306|1286|1318|1268|1240|1202|1358|1340|1314|1324|1254|1216|1230|1248|1328|1250|1226|1238.0699|1278|1296|1370|1346|1255.075|1526|1550|1493.9399|1610|1682|1650|1580|1614|1660|1700.015|1676|1610|1604|1520|1590|1598|1522|1534|1616|1530|1570|1450|1310|1444|1426|1444|1422|1434|1500|1500|1392|1410|1450|1524|1522|1544|1618|1680|1585|1524|1634|1678|1738|1658|1586|1598|1616|1660|1640|1682|1728|1692|1724|1740|1778|1730|1690|1724|1724|1680|1656|1773|1746|1740|1812|1850|1760|1896|1850|1850|1860|1864|1620|1680|1680|1580|1650|1724|1690|1724|1656|1692|1688|1677|1640|1551|1622|1700|1721|1738|1675|1700|1675|1660|1641|1674|1613|1616|1619|1634|1550|1550|1705|1628|1612|1600|1649|1585|1625|1723|1904|1738|1671|1650|1650|1643|1643|1540|1519|1500|1458|1475|1495|1400|1428|1435|1445|1470|1480|1496|1497|1497|1480|1421|1438|1510|1525|1400|1345|1320|1315|1275|1290|1280|1250|1275|1230|1200|1130|1075|1100|1080|1135|1165|1150||||||||||||||||||||||||
04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP|1452.4|1464|1480|1448.6359|1364|1338|1338|1306|1295.64|1336|1326|1334|1320|1318|1336|1360|1370|1390|1390|1336.34|1347.36|1397.4399|1408|1536|1364|1452|1298.7|1392.5|1458|1448|1354|1414|1330|1292|1304|1348|1288|1266|1182|1092|1374|1366|1518|1540|1506.5|1518|1540|1568|1516|1522|1488|1472|1500|1329.96|1330|1342.3199|1302|1228|1228|1200.5601|1172|1204|1243.4399|1181.6801|1200|1212|1144|1151.36|1204|1246|1304|1355.75|1370|1328|1386.72|1400|1420|1462|1462|1491|1480|1428|1458|1430.9399|1446|1392|1426|1498|1496.8|1500|1520|1504|1428|1422|1360|1374|1390.0001|1400|1418|1436|1506|1492|1424|1422.8|1370|1422|1384|1340.4999|1180|1248|1236.7|1219.52|1154|1076|1048|1064|1014|1054|1021.08|1031|1046|1036|1078|1094|1036.3199|1084|1110.6|1116.4|1138|1144.52|1038|1104.4|1044|1038|1068|1052|1032|1052|1086|1096|1202|1212|1222|1250|1280|1230|1250|1210|1154|1134|1144|1190|1194|1238|1222|1190|1174|1197|1170|1212|1216|1233.9|1265.1|1205|1209|1189.0601|1165|1093.28|1104.8|1090|1083|1084.9|1141|1134.76|1078|1149.95|1154|1132|1124.5601|1105.8|1122|1183|1204|1316|1331|1280|1257.1|1273|1222|1238|1234.2|1270.92|1268.5601|1201.99|1194.0601|1215|1160.6|1195.2|1225|1198|1222.2|1235.84|1227|1208.4|1228|1221.42|1184|1176|1186|1161.4399|1255|1184.75|1198|1144.79|1160|1171|1210|1125|1076.7|1083|1065|1120|1118|1080|1078|1060|1049.6|1057|1022|1044|1045|1026|1082|1007.41|986.4|1028|1007|1017.48|972.88|978.5|935|953.5|878.5|835|844.3|925|915.5|949.5|948.5|915|869.5|847
04145|6870|/equities/temple-bar-inv-trust|FTSE350|183.8|200.8|188.8|189.8|176|146.8|140|144.6|140.8304|146.6|131.8|129.8|137.48|145.8|143.8|149|147.204|149.2|145.616|141.2|150.4|151.2277|153|158.72|155.68|162.2|155.328|170.67|152.068|143.4|137.6781|145.8|143.2|140.2|150.8|159.4|150.175|145.8665|126.4|163.8|225.2|245.6|269.6|268.96|274|262.4|276|287.2|287.2|293.8|297|294|286|269.783|275.6|267.2|265.2|265.2|268.4|268.98|269.6|251.7544|246|254|252.8|250|244.8|236|235.6|233.2|244|246.224|253.2|250.9842|252.4|255.2|254.384|248|243.288|250.594|245.96|251.76|260.8|259.2|264.8|268|269.2|268.8|264.4|262|259.184|264|258|262.8|255.2|253.7|248.48|251.78|246.8001|248|240|235.616|228.78|228.8|232.3|230.58|238.9|238.24|240.728|249|243.44|236|238.4|240|245.02|255.6|254.1|251.168|250.72|254|258|255.44|253.6|257.2|260.954|262.8|264|265.2|262.66|263.58|265.6|261.2|262|264.496|265.4|266.008|262.304|260.72|257.2|250.8|246.8|239.2|236.4|246|252|246|254|256.4|249.6|253.2|266.4|265.2|268|266|262.4|260.4|259|258|256.8|253.6|253.8|260.2|266.2|262.76|263.2|263.7|265.96|262.4|257.86|255.6|258|257.6|255.6|254.58|257.2|260.804|254|252.2|254.192|253|247.6|251.54|256.6|253.62|259.5|261|260.91|260.4|257.3718|251.74|253.55|251|249.16|247.2|246.6|252.2|251.8|258.2|254.8|256.2|255.6|247.4|245.2|243|250|252|244.2|243|241.23|239.8|230.6|235.12|234.54|233.48|220.1|224|224.8|222.02|225.95|220.8|219.2|223.65|219.02|226.42|222.37|220.16|222.7|222.28|221.6|221.4|218.47|208.58|206.22|202.29|201.8|203.52|209.83|213.39|206.85|204.6|210.82|212|209.8|207.2|202.9|200.4|201.42|201.8|200.97|203|196.9|193.54
04146|6817|/equities/templeton-emerging|FTSE350|187.4|186.2|181.2323|178.858|181.0344|177.0774|168.1587|172.3289|169.1791|170.5482|164.0191|163.2277|164.0191|167.5884|160.8535|164.4148|162.2385|161.4471|160.0621|157.8857|160.6873|159.1995|162.832|160.4578|153.1373|152.7416|145.2232|152.148|144.234|142.849|137.7048|138.6832|133.1543|135.5641|137.7048|136.7156|129.1972|125.8337|121.0853|128.6037|141.2662|148.3889|162.0406|169.1633|166.3934|156.3029|166.7891|173.3182|170.5482|166.7099|167.9287|166.3934|157.6879|154.5223|155.2087|155.7806|154.2198|157.1609|151.4424|149.8648|150.8508|154.9918|155.189|156.7665|156.7665|158.1469|154.5974|153.8087|149.8648|150.062|153.8087|154.4002|160.1187|159.7244|158.3204|156.2242|155.7806|152.8542|150.2592|149.8648|145.921|145.921|145.5266|146.907|152.2311|155.5834|156.1749|155.3862|153.8087|151.1663|146.907|145.7238|145.64|147.6957|149.9634|149.8077|148.658|147.5774|141.5828|145.1323|139.8081|136.6176|132.3326|132.9262|134.3026|134.0896|140.7941|133.6952|134.484|134.0896|134.2868|128.5683|130.343|129.1598|135.8643|138.8222|139.816|135.8643|134.8784|139.8038|139.4137|139.4137|142.5659|142.3716|140.0053|139.0194|138.2306|137.9348|137.0475|138.625|140.3997|143.9491|143.9491|144.3435|142.5688|147.3605|145.3295|144.3435|142.9632|141.3857|145.7238|145.1323|144.5407|152.6255|153.4143|151.2452|155.3862|153.8087|149.2733|152.8227|162.6822|161.3019|159.1328|159.5272|152.6255|152.4283|151.4424|149.8648|152.3297|157.6539|157.8511|154.0058|155.682|152.0142|152.521|152.7241|154.9918|148.1568|149.5691|147.6563|147.9915|149.6676|150.4564|146.5225|142.766|142.9632|141.78|142.1744|137.639|133.991|133.6952|136.4559|134.5826|136.9489|136.4517|136.2587|134.0896|136.1601|131.1317|130.34|128.08|131.66|132.51|131.33|130.54|132.44|129.16|128.96|128.08|126.99|125.31|123.24|121.86|120.42|122.36|119.5|116.74|112.95|113.29|113.98|110.53|111.81|111.41|109.79|117.23|120.29|122.68|118.31|119.2|113.29|113.58|112.4|110.43|113.68|112.5|113.89|114.86|112.4|109.74|108.06|105.69|104.02|100.98|93.67|91.38|91.69|90.14|87.38|86.61|88.51|87.95|89.5|90.24|91.22|87.79|89|87.08|86.45|85.56|84.4|79.35|78.21
04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE|224.871|228.266|227.168|231.861|224.572|219.679|206.498|212.29|213.588|218.481|210.592|216.783|218.78|220.478|215.585|219.679|227.368|227.767|223.873|216.883|220.478|213.188|215.884|222.674|229.864|226.569|222.275|226.269|227.967|230.763|240.049|238.352|236.055|237.453|238.651|231.961|224.072|233.459|208.096|217.881|230.463|234.657|250.933|257.623|255.227|247.039|246.04|247.638|249.335|252.731|255.726|251.133|250.933|240.648|228.566|232.26|232.56|235.955|238.052|240.049|244.043|241.447|236.654|243.244|240.648|238.352|233.159|219.779|211.291|215.785|218.68|218.281|225.47|237.852|241.048|236.854|228.566|235.655|224.672|230.064|225.071|231.561|238.152|242.146|246.839|249.635|252.93|246.939|236.354|231.861|231.661|229.065|230.064|228.766|223.174|222.874|224.672|220.877|224.372|223.373|216.683|198.011|191.969|191.57|192.718|199.808|199.708|203.103|203.602|219.08|215.685|212.489|213.787|216.983|212.19|239.15|235.955|233.459|239.35|246.14|255.826|255.626|264.613|259.92|255.926|258.123|255.427|259.72|255.626|261.118|256.924|247.938|246.14|244.043|247.638|246.24|241.147|232.66|238.851|234.158|204.701|203.602|203.003|209.394|212.989|204.301|205|204.9|199.159|200.507|211.291|207.097|204.501|208.395|208.695|207.047|206.698|204.251|196.613|191.82|183.532|176.941|178.04|184.73|188.824|185.928|188.474|186.977|182.533|182.483|188.075|182.683|182.783|175.543|177.191|179.887|172.947|174.645|173.047|170.251|168.554|166.756|173.646|180.886|182.433|185.878|183.232|178.839|180|185.05|177.1|183|191.15|186.15|189.75|186.8|188.45|188.2|191.05|197|197.95|197.05|205|197.3|206.05|200|208.1|203.7|200.6|217.75|205.95|212.8|212.4|202.6|204.75|214.45|211.75|202.4|200.45|182.9|180.55|171.2|163.65|170.6|162.95|159.75|161|154.9|156.25|159.95|167.5|164.05|178|159.75|157.9|149.7|161.15|167|164.25|160.25|160.4|172|186.1|177.85|190.8|190.2|191.15|194.1|192.55|189.9|181.85|184.35
04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|205.3502|207.311|188.9507|192.3376|185.7421|172.2838|174.3338|181.8205|187.1682|207.1328|198.0417|244.9229|271.1265|259.3616|264.1745|274.5133|265.6005|272.5525|273.4438|290.9128|306.8488|319.4337|322.9988|321.5727|307.8471|311.0557|298.043|307.4906|298.3995|323.8901|303.5689|322.464|302.1429|315.6903|325.1379|325.3161|256.866|308.1145|146.214|256.7769|335.5658|329.5942|352.3218|355.1739|360.3433|345.0133|360.4324|359.2738|361.3237|370.593|366.2257|364.0867|366.2257|352.2327|344.0329|331.6442|341.0917|328.9703|327.9008|306.5102|294.9146|288.4172|286.6347|301.1625|305.5298|304.8167|282.2674|258.916|260.4311|258.3812|249.6467|259.8964|283.6935|282|283.4261|275.0481|268.1852|265.9571|252.9444|242.873|241.5361|242.0708|247.8641|246.1707|247.6859|254.46|252.588|252.855|246.171|261.857|268.631|269.879|257.49|289.487|285.476|280.574|278.702|288.15|285.743|286.991|285.833|274.959|266.759|262.945|268.185|272.731|278.881|277.722|269.166|266.403|265.333|242.784|243.586|238.149|246.616|239.486|261.857|246.082|251.786|256.866|257.668|256.108|252.944|254.46|250.449|249.201|236.901|366.76|373.178|365.424|379.506|380.486|378.704|389.577|389.399|391.271|423.624|422.465|422.287|402.59|395.816|396.529|409.453|434.587|486.815|468.633|481.111|488.776|487.707|470.773|495.55|484.32|474.338|470.951|476.833|466.138|457.225|450.095|453.214|424.515|432.626|427.813|444.747|475.942|482.582|478.616|473.268|467.029|440.38|434.141|439.756|441.182|412.126|416.405|426.209|437.082|430.843|427.902|418.365|425.317|416.048|427.635|417.296|411.681|417.118|427.813|420.683|413.998|407.224|409.72|413.998|407.403|403.392|413.196|396.707|410.879|435.834|433.161|436.191|433.428|430.309|416.226|403.303|391.181|400.183|420.594|385.745|376.565|390.914|395.281|392.162|384.943|374.515|381.823|342.339|311.769|319.345|303.836|310.877|295.904|319.166|330.129|339.577|332.803|336.279|320.86|323.979|317.027|300.004|297.597|286.991|275.494|271.75|263.283|278.257|269.433|284.674|297.419|296.973|287.259|296.35|303.034|312.125|298.31|305.262|313.462|313.266|316.225|309.541|307.936|311.056|291.893
04150|6766|/equities/tr-property-investment-tst|FTSE350|387.5|397.5|386|387|387.5372|369|350.52|362.114|364|356.235|349.5|354|358.5|353|351|352|357.8115|358.5|359|342.985|336|341.6028|341.6|337.5|336|357|336.14|389|364|310|295.5|312.7001|325.5|321.5|332.7951|363|326|307.228|283.5|362.5|425|433|494.6|488|482.5|477|484|481.5|480.44|487.9|490.076|475|469|454.59|460|455.1|446|442.5|447.5|443.95|446|433.5|418.42|426|421.5|429|425|425.6113|420|413.5|422.5|421.46|423.03|420.62|417.775|410|413|416|415.365|413.06|409.5|413|412.5|401.46|399.5|400.46|395.99|394.5|394|389.535|388.925|391.03|390|378.725|390|394|392.5|386|379.575|390.505|391|366.25|356.252|362.545|372|375|383.35|384.4|385|395.115|391.9|386.5|390.5|385.5|397.02|414|421|417|421|424.25|413.5|433|431.5|428|420.5|420|417.1|419.05|421.85|425.625|417|421|416|411|406|410|415|396|398|391.5|386|380|367.5|369|374|366.5|380|377.5|367|384|397|398.5|399|405|397|392|371.5|374.5|373.8|379.7|375.5|378.88|382|369.9|377.42|375|367.8|361.5|368|374|375|365.89|365.904|368|366|361.6|353.4|354|344|343|338.5|344.6|350.9|354.5|353.4|347.5|339|335.5|331.6|332.5|327.98|325|315|316|313.1|318|315|312|304.5|299.5|302|295.81|289|296.41|295|301|297|295.41|283.89|284|279|287|288.67|286.96|291.8|297|305.3|304.78|300.5|310|315.5|309.04|314|319.86|317.5|311.49|308.53|309.3|297|294|293.24|275|285.19|266.91|284|295.5|301.9|302.51|294.55|288.04|293.95|298.86|297.06|303.08|309.8|294.39|294.51|294.3|288.6|282|278|276.12
04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP|460.6|479.6|462|464.8|422.8|308.6|270|283.2|343.2|375|381.4|359.2|381.4|391|388.8|382|367|368.6|399.6|406.6|405.2|410|424.4|448.6|426|515|480|496|492.4|520|410.4|390.4|365.2|351.6|369.2|347|284.8|305|227|360|410|478|542|547|512|471.5|484|478|471|490|504|486.5|487|449|467|440|432|431|419.5|430|438|446|415|428.5|441|505|469|457|444.5|425.5|424.5|442|426|415|424.5|431|406.2|411.4|400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1176.277|1253.1219|1198.96|1225.809|1210.533|1051.752|985.555|1135.54|1137.855|1124.8929|1065.64|975.833|1017.033|1063.788|1103.073|1136.4659|1114.246|1066.1021|1105.913|1045.734|1086.4709|1064.714|1040.179|1064.714|1013.793|1067.954|975.37|1102.673|1029.995|1007.312|980.462|1017.033|970.278|987.406|861.4|906.581|684.935|853.993|673.64|935.559|1145.724|1383.665|1546.6121|1569.295|1470.694|1438.2889|1455.417|1538.28|1430.8831|1466.527|1510.505|1483.655|1504.4871|1438.752|1434.5861|1394.312|1387.368|1342.002|1356.353|1365.611|1372.092|1276.731|1134.614|1224.421|1280.897|1292.007|1207.756|1155.9091|1148.0389|1104.525|1130.911|1155.9091|1245.715|1177.203|1171.1851|1166.556|1192.479|1208.681|1216.088|1193.405|1140.1689|1189.702|1271.176|1282.749|1273.027|1324.411|1360.519|1299.877|1286.915|1269.324|1269.324|1340.15|1317.9301|1347.094|1179.0551|1172.111|1137.855|1135.077|1160.538|1162.8521|1062.399|1008.238|965.186|952.687|1011.478|997.127|1035.087|986.017|933.245|997.127|1068.417|922.505|904.173|947.132|938.8|991.572|1022.125|1037.401|1051.752|1063.788|1040.642|1039.7159|1042.031|1026.754|1235.994|1257.751|1283.2111|1282.286|1305.894|1312.838|1345.243|1318.3929|1283.674|1264.2321|1210.996|1210.996|1185.073|1184.147|1220.254|1192.016|1135.077|1132.7629|1141.095|1186.4611|1226.735|1182.7581|1330.892|1329.04|1339.225|1314.6899|1382.276|1378.573|1426.2531|1476.712|1460.509|1440.604|1409.125|1482.267|1437.826|1409.125|1356.353|1430.42|1446.1591|1423.939|1389.683|1361.908|1351.723|1339.688|1318.3929|1314.6899|1363.759|1388.757|1354.501|1370.24|1394.312|1409.125|1393.386|1354.501|1332.281|1369.314|1349.8719|1375.795|1415.606|1439.678|1515.597|1522.078|1536.891|1487.822|1548.001|1617|1604|1539|1541|1526|1521|1478|1494|1442|1520|1500|1537|1486|1468|1436|1463|1506|1465|1463|1457|1411|1368|1397|1423|1415|1366|1349|1400|1452|1476|1541|1545|1578|1588|1689|1692|1554|1560|1560|1579|1514|1528|1388|1457|1586|1799|1785|1862|1923|1854|1780|1848|1841|1821|1768|1824|1806|1771|1808|1781|1777|1767|1794
04153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP|156.8|159.5|161|163|163.5|165|156|161.6|162|161.3|157|152.6|156.8|156.4|155.4|157.7|159.5|156|159.6|153|147.5|145.2|147.3|149|142.9|145|138|144.2|138.9|136.2|128.6|126.5|115.9|115|116.3|125|107|108.5|100.6|108.9|128|132.7|144.3|149|142.7|140|142.7|141.3|142.5|148.1|148.7|146.1|145.5|148.1|148.2|152.5|148.9|147|151.6|147.8|150.8|153.8|148|150|148.9|144.7|141.9|140.7|139|143.8|145.2|150.6|157.1|159.6|158|158.2|154.3|153.9|151|151|148.2|146.4|149.9|147.8|148.3|149.2|149.8|150.4|147.8|143.9|143.4|142.7|142.2|144|140|135.6|139.5|139.5|135|138.1062|135.9235|132.5502|130.2682|131.7565|130.3675|131.062|135.4274|138.4038|135.725|139.396|140.8842|142.3724|145.9441|143.7614|144.8527|146.4402|147.1347|147.1347|148.9205|150.0119|149.1189|149.5158|150.5079|151.3017|151.3017|150.8056|151.4009|155.2702|153.9804|152.393|151.8969|150.8056|149.2182|146.837|149.4166|149.0197|149.8134|148.9205|147.0354|146.0433|146.4402|143.2653|141.1818|141.1818|146.3409|138.6022|141.8763|141.8763|140.4873|145.8449|148.8213|147.6307|147.0354|146.5394|146.9362|145.5472|144.8527|142.8684|143.4637|145.8449|146.3409|146.3161|148.6229|144.2574|145.7457|145.3488|145.448|139.8722|141.1818|142.5708|146.3409|141.7771|141.8763|143.0669|142.8684|148.4244|147.2339|145.1504|143.7614|143.3645|144.9519|145.8449|149.3174|144.7535|147.2339|144.1582|143.1661|145.5472|140.8842|139.6936|139.892|146.6946|145.1172|142.3569|138.583|138.4135|141.5682|144.6243|142.7512|141.4696|139.9908|139.005|136.4625|137.0333|137.7234|138.4135|136.7375|134.1743|132.7941|132.2026|128.4564|128.2592|127.5691|131.0196|132.9913|133.3856|136.5403|134.0757|132.5969|136.5403|141.1048|139.3422|138.7546|143.4549|140.1255|139.538|138.1671|135.1315|131.8022|130.5292|125.7311|125.2415|127.0041|123.5768|128.277|134.2502|134.9357|135.1315|133.1731|130.0396|133.6627|133.6627|130.5292|130.7251|133.6627|131.4105|132.6835|131.8022|129.2563|129.6479|127.5916|127.2978
04154|23214|/equities/tui-n?cid=23214|STOXX600/FTSE350|2117.1499|2515.1201|2762.8501|2433.0801|2123.01|1727.1801|1609.4399|1598.25|1474.66|1649.4|1543.38|1476.04|1546.04|1875.8199|1891.27|1757.55|1651.53|1640.87|1758.08|1535.92|1731.4399|1916.84|1987.16|2106.5|1918.4399|2344.1101|2336.6499|2720.23|2346.77|2137.9299|1465.0699|1534.3199|1671.24|1501.29|1804.96|2184.28|1809.22|2024.46|1682.4301|1388.35|2536.4299|3333.96|4280.1299|4794.7598|4628.5498|4185.2998|4374.96|4777.7202|4951.3901|5151.71|5194.3301|5064.3398|5164.4902|5162.3599|5620.5298|5713.7598|5700.4399|5476.6899|5529.96|5410.0898|5564.5898|5316.8599|4899.1802|5014.2598|4757.4702|4623.2202|4549.7002|4371.7598|4282.2598|4026.54|4416.5098|4301.4399|4509.21|4288.6499|4070.22|4277.9902|4185.2998|3881.6299|4013.75|3999.8999|3866.71|3981.78|4387.7402|4412.25|4564.6201|4517.73|4546.5|4233.2402|4020.1399|3921.05|4206.6099|4345.1201|4184.23|4350.4502|4468.7202|4385.6099|4970.5698|6233.1899|6494.2402|6358.3901|6262.4902|6235.8599|6028.0801|5937.52|6179.9199|5908.21|6094.6802|6710.0098|6827.21|6907.1201|7056.29|6792.5801|6995.0298|7205.46|7509.1299|7847.4302|7405.25|7335.9902|7173.5|7546.4302|7855.4199|7858.0801|8329.5703|8385.5098|8593.2803|8683.8496|8737.1201|8947.5596|8803.7197|9203.2803|9296.5098|9269.8799|9280.5303|9165.9902|9616.1602|9413.7197|9283.2002|8766.4297|8662.54|8404.1602|8340.2305|8095.1602|8055.2002|8231.0098|8164.4199|8057.8701|8270.9697|8270.9697|8566.6396|8364.2002|8702.5|8710.4902|8460.0898|8276.29|8172.4102|8119.1299|7863.4102|7421.23|7309.3501|7197.4702|7053.6299|7069.6099|7240.0898|7250.75|7096.25|7128.2202|6835.2002|6776.6001|6851.1802|6952.4102|7026.9902|7042.98|7042.98|7058.96|6632.7598|6632.7598|6355.73|6339.7402|6115.9902|6004.1099|5897.5601|6062.71|6195.8999|6105.3301|6361.0498|6270.4902|6062.71|6302.4502|6270.4902|5982.7998|5988.1299|5828.2998|5844.2798|5918.8701|5966.8198|6062.71|6094.6802|6052.0601|6046.73|6004.1099|6190.5698|6275.8101|6174.5898|6025.4199|6110.6602|6222.54|6201.23|6137.2998|5940.1802|5743.0601|5508.6499|5620.5298|5535.29|5412.7598|5556.6001|5508.6499|5599.2202|5695.1099|5977.4702|5854.9399|5812.3198|5721.75|5364.8101|5577.9102|5529.96|5519.3101|5567.25|5250.27|5295.5498|4930.6201|5061.1401|5157.0298|4914.6299|5143.7202|5455.3799|5252.9302|5625.8599|5615.2002|5551.27|5535.29|5343.5|5276.8999|5252.9302|5572.5801|5567.25|5764.3701|5258.2598|5444.7202|5513.98|5524.6299|5711.1001|5689.79
04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|32.6|34.99|29|26.39|22.13|19.4|20|20.99|16.365|18.92|15|15.665|16.8|16.3|19.6|20.21|23|25.49|26.1|25.99|29.32|30.5|30.2|31.78|31.44|33|32|33|24|24.71|26|26.88|25|22.82|17|27|17.3|11.04|9.426|10.745|10.1|33.79|40|43|48.11|50.42|49.57|54|59.8|60.36|65.14|63|67.8|80|135|141|149|209.6|212.4|210.8|202.8|207|203|215|235|250|214.9|205|208|205.3|201|180.45|192|200.3|213.8|212.9|212.6|215.5|197.15|206|196.4|207.5|226.7|214.6|217.9|224.4|246.3|239.3|244.8|241.8|230.3|235|220.5|223.8|220.4|231|206.7|207.5|195.05|203|198.8|201.9|173.95|168.9|181.5|186.15|193.65|175|194.7|208.7|214.2|219.9|239.2|244|257|265|247.5|235.7|217.1|234.3|230.5|215.8|229.3|221|224.3|215.7|231.9|230.7|241.4|235.7|225.7|245|258.3|230.3|276.1|239.3|231.5|225.9|231|220|202|192.95|195.6|186|192|177.25|192.95|176.9|178|194.8|219.9|212.3|236.6|221|207|202|183.6|183|185.2|176.1|172.8|196.1|192|178.9|184.1|191.9|182.1|187.1|189.5|158.9|161.5|151|152.7|154|165.1|180.3|172.7|150|164.1|153.1|152|147.2|164.2|166|177.5|200.6|212.7|199.6|205|210.2|210.2|226.4|226.1|200.22|177.99|172.03|213.76|228.24|230.45|227.47|239.65|260.86|254.72|256.77|267.5|275.76|269.46|264.09|272.95|281.89|264.01|230.37|229.69|213.16|225.17|236.07|245.19|237.52|233.18|212.31|188.81|188.55|190.51|191.62|195.45|198|194.09|174.58|174.33|179.78|193.32|189.06|225.51|207.2|214.78|202.6|202.01|202.94|209.93|218.19|213.25|233.43|204.39|171.26|167.86|163.51|170.24|186.93|176.03|186.68|135.24|138.31
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350|762.5|799.5|777.5|747.5|749|726.5|735.5|731.5|749.5|754.5|734|770|744.5|707.5|715|735|700.5|703.5|751|712|726.5|725|699.5|745|700.5|713|675|760|733|715|605|624|609|641|622.45|620.5|569.5|596.5|572|565|649|714.5|768.5|770|769|750.5|813|820|770.5|814|803.5|787|811|799.5|825.5|770.5|793|797.5|783.5|765|748.5|733.5|743|758|744|741.5|799|780.5|802|802.5|788|773|796|775|761.5|773|801|771|730|720.5|711.5|707.5|666.5|669.5|684.5|645|617|639|619.5|560.5|569.5|596.5|563|600.5|580.5|585|618|593.5|573.5|571|573.5|614.5|609|599.5|606.5|636|678|601.5|645|677|653.5|610.5|641.5|621.5|681|687|683|646.5|680.5|739|754.5|779|740.5|827|846|846|829|838|820.5|832.5|879.5|885.5|897.5|904.5|945|921.5|918.5|920|916|874|883.5|867|871.5|856.5|889|823.5|845.5|830|783|774|804.5|792|795.5|828|852|844|888.5|863.5|860.5|862.5|844|909|951|934|919.02|908|902|849|831|866.5|842.5|840|803|802.85|824|830.5|842|838|840|826.5|870.5|860.5|861.5|814.5|836.5|815|757.5|751|751.5|747.5|732|718.5|695|700.5|694|725.65|735.5|698|672.5|679|679|640|647.48|662.5|654.5|672|675|675|686|684.5|645|650|675|648|651|656.5|665|646|629|640|627.5|634.5|633|645.5|629.5|623.5|621.5|599.5|586.5|580.5|575|577|590.5|539.5|563.5|587.5|592.5|615|604.5|594|609|617.5|589.5|611.5|617|596|585.5|582.5|553.5|544.5|559.553|536
04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP|66.6652|72.513|67.8347|72.4155|73.5851|69.8815|65.2032|66.2753|65.3981|68.2246|64.6184|64.521|64.2286|64.1555|65.0083|65.3007|65.4956|64.8134|66.1778|66.0804|63.5327|64.0932|61.0123|61.5971|62.3768|66.2753|63.1565|67.25|60.9225|54.9169|51.071|58.6537|62.0844|59.4529|65.2032|67.7373|62.2793|69.0043|51.6558|69.1992|75.5344|77.4836|84.4036|83.3168|84.501|84.9883|84.9883|85.2807|84.501|85.6706|85.154|85.4757|86.2554|81.4194|85.4757|83.8977|84.501|83.8188|85.963|85.0566|84.7934|82.4543|82.4543|82.8441|82.3568|82.3568|77.9771|78.6532|80.0177|81.8695|82.8441|79.4329|84.696|86.0604|86.6452|86.0604|86.5478|85.2807|88.0097|87.5224|88.2047|88.692|89.1793|87.23|86.9376|85.8645|85.4757|86.7427|85.2807|84.081|83.5264|84.501|83.6239|82.8441|84.9883|84.696|85.3324|85.7681|84.696|86.4503|85.5731|83.0391|82.0644|80.661|81.3822|80.2126|80.505|82.1424|79.7253|84.9883|85.963|83.7213|83.9162|83.5264|83.9162|85.1833|87.23|87.0741|88.497|87.5224|86.9376|86.1579|88.1072|85.5731|85.3782|85.963|86.502|86.0848|85.7681|85.4757|84.501|84.0137|84.7934|85.963|86.8402|86.4503|87.0351|87.7173|87.6199|88.0097|86.3528|87.6199|86.4503|86.4503|87.7173|85.2807|85.2807|85.5731|84.9883|87.0351|88.1072|88.0097|88.2047|87.4249|85.5731|86.3041|85.4269|85.0371|85.8168|85.232|84.7447|84.3353|85.3519|85.1345|85.3295|85.3782|89.6081|88.9356|87.827|88.692|87.7173|88.3679|85.7681|87.961|88.0097|88.2047|89.1306|88.0585|88.2534|89.228|90.0565|89.4717|89.6179|87.7105|86.5965|87.111|86.51|87.3|87.94|88.483|90.01|90.75|86.218|86|85|85.5|83.815|82.75|82|82.25|80.9|84|84.3|84.25|83.3|84.775|83.7|83.75|82.75|82.25|82|80.5|80.27|79.25|79.162|79.55|79.26|79.8|80|80.35|81.35|80.993|80.64|79.2|79.8|78.492|77.83|80.25|77.9|78.5|78.95|74.593|74.748|71|76.5|80.25|81.823|82.638|81.538|79.175|82.486|83.785|85.9|84.75|84.498|83.75|83.329|82.5|82.5|79.5|78.3|79.65
04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP|2086|2128|2168|2300|2164|2106|1888|2056|2135.3999|2102|2110|2120|2104|2147.9199|2226|2291.3601|2392|2370.96|2540|2382|2155.8799|2046|1971|2066|1933.6|2112|1994|2070|1971|2006|1939|1970|1904|1921|1940|1950|1930|1900|1652|1778|1875|1992|2120|2164.8|2212.8|2208|2292|2264|2274|2188|2136|2158|2104|2032|2086|2056|2136|2102|2002|1947|1926|1976|1983|2044|2008|2104|2266|2176|2152|2158|2100|1887.22|1902|1772|1737|1687|1671|1585|1560|1630|1531|1587|1613|1619|1648|1581|1517|1544|1587|1594|1548|1590|1549|1277|1284|1299|1315.24|1304|1297|1316|1357|1299|1274|1273|1338|1306|1456|1537|1472|1415|1418.41|1400|1367|1395|1578|1591|1615.22|1652.54|1597|1594|1648.3101|1577|1588|1600|1689|1692|1736.85|1648|1656|1635|1684|1605|1639|1620|1516.95|1511|1436|1385|1405|1413|1399|1372|1346|1413|1479|1250|1454|1467|1395|1414|1512|1454|1502|1295|1356|1358|1302|1285|1280|1236|1170|1300|1827|1827|1824.27|1855|1848.75|1801|1774.0601|1748|1779|1849|1824|1848|1954.1|2050|2120|2014|2048|2034.3|2057|2059.0701|2052|2111|2165|2152.95|2066|2038|2135|2096|2101|2058|2120|2070|2096.3301|2193|2175|1986|1897|1966|1912|1875|1859|1885|1924|1926|1919|1942|1954|1881.3199|2015|2027|1965|2015|1836|1848|1896.3199|1921|1892|1780|1769|1781|1673|1659|1693|1718|1725.47|1722|1730|1729|1742|1777|1763|1655|1705|1711.75|1719|1766|1735|1745|1762|1752.36|1795|1786|1746|1806|1784|1812|1759.7|1791|1907|1908
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|4411|4360|4525|4458|4779|4735|4408|4655|4877|4823|4861|4763|4706|4850|4433|4466|4546|4535|4542|4560|4668|4380|4221|4361|4473|4581|4257|4382|4354|4181|4185|4117|4066|4124|4151|4127|4116|3928|3937|3703.5|4170|4295|4544|4630|4701.5|4548.5|4464.5|4420|4331.5|4332.5|4426|4382|4557.5|4539.5|4604.5|4509|4562.5|4675|4621|4611.5|4620|4665|4814.5|4921.5|4810|4869|5213|5228|5030|5054|4906.5|4900|4924.5|5005|4995|5062|4946|4899.5|4969|4923.5|4821|4900|4800|4640.5|4592.5|4587|4468|4356|4427.5|4410|4322.5|4275|4187.5|3982.5|4210|4236|4181|4045|3962|4053.5|4076|4141.5|4081.5|4157.5|4296.5|4229|4255.5|4288|4273.5|4173.5|4088|4131.5|4137|3937.5|4053.5|4206.5|4254|4246.5|4245|4404.5|4484|4414|4366.5|4372|4309|4350.5|4200|4210|4159|4133.5|4072|4135.5|4169.5|4161|4164|4136.5|3981.5|4073|3856.5|3936|4015.5|3910|3746.5|3826.5|3920|3714.5|3776|3794.5|3811.5|3995|3998.5|4080.5|3985.5|4078|4122.5|4100|4173|4198|4171|4248|4138|4261|4252.5|4226|4151|4494.5|4368|4332.5|4238.5|4346|4508.5|4476.5|4464.5|4431|4385.5|4359.5|4314.5|4386|4274|4206.5|4153|4285.5|4305.5|4309.5|4362.5|4275|4151|4097|3990|3996.5|3993|4049|4045|3950|4000.5|4040|4049|3859.5|3800|3525|3302|3275|3211|3321|3406.5|3308|3310|3281|3165.5|3130|3099|3162|3138|3192|3364|3440|3494|3524.5|3734.5|3664|3617|3552|3494|3671.5|3587|3596|3620.5|3541|3557|3554.5|3589|3671|3625|3240|3116|3151|3207|3155.5|3085.5|3138.5|3132.5|3075|3180|3263|3234.5|3171|3138.5|3090|3099|3098|3069|3070.5
04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1025|1113|990|1095|1082|889.5|835.5|877|841|882.5|870.5|854|916|947.5|948|965.5|979|927.5|941|928.5|951.5|946|951.5|928|937.5|930|900|971|885|732|702.5|827|824.5|782|806|871.5|758|794|708|917.5|1078|1151|1320|1339|1281|1278|1302|1255|1261|1265|1261|1226|1220|1229|1251|1190|1179|1129|1113|1116|1151|1155|1076|1089|1056|1052|1044|1053|1049|1046|1041|1030|1049|1047|1030|1016|985|969.5|954.5|958.5|954|952.5|948|953.5|947|942.5|926.5|927|930.5|914.5|907|928|900.5|921|911|871.5|898|907|899|881|846|816.5|805|816.5|814|828.5|848.5|843.5|855.5|865.5|840.5|841.5|863|847|880|897.5|898|911.5|859|882.5|873|870|875.5|890|868.94|845|841|835|857|844|855.5|861|847|850|854.5|860|828.5|824|803|809|814|789|779.5|768.5|799|765|784.5|777.5|765|808|799.5|792|800|807|803|776.5|773|759|710.5|727.5|734.5|715|724.5|699.5|708|714.5|700|687.5|665|658.5|686|694|668.5|674|664.493|674.5|678.5|675|659|645|650|672|678|640.5|629.5|631|628.5|652.5|644|651|645.5|652.5|641|638.5|632|638|638.5|625|635|620.5|617|597|590.5|574|604|613.5|603|589.5|571.5|568|550|555|553|561|559.5|557|594.5|599.5|611|621|620.5|626|621.5|632|619|622|615|630.5|634.5|622.5|605|592.5|620.5|614.5|612|646|656|661|653|636.5|639|631.5|597.5|611.5|638.5|637.5|632|644.5|648|629.5|614|641.5
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|926.2|915|898.4|917.6|917.8|875|846.8|871|892.2|887.6|901.2|881|863.2|865.2|836|819|858.2|893.4|905.2|901.8|887.4|871.4|875.8|916|911.8|967.4|885.4|914.8|920.6|900.8|897.6|905.4|907|905.8|903.8|886.4|853.2|893.6|765.4|837.4|925.8|944|1049.5|1017|984|1015.5|1000.5|999.8|965|944|966.6|949.4|906|858|854.8|859|870.8|825.4|870|866.2|881|840.2|808.4|809|795.6|788.2|781.8|812.8|785.6|782.4|761.8|791.2|792|780|775|799.6|785.8|798.6|828.6|834.4|797.6|777.8|779.4|797.2|806.8|845|820.4|818.4|823|817.4|855.4|854.6|861.6|848|852|810.8|821.4|837.2|796.2|830|757|764|737.8|750.2|758.6|758.4|759.6|787.8|737|776.4|730|706.6|718.2|687.6|699.4|711.6|701.6|701.4|722|743.6|721.2|752.2|733|722.4|715.4|721.4|735|785.8|759.2|749.6|765|784.2|786.8|813|792.4|767.8|769|751|717.8|710.2|725.2|709.8|669.4|695|709.8|663.6|688.8|671.6|698.2|727.8|749.2|764.8|764|818.6|827|818.5|820|816|809|787|793.5|832.5|834.5|831.5|843.5|845|860|854|858|888.5|922.5|905.5|913.5|895|925.5|915|878|890.5|878|871.5|854|907.5|972|990.5|1001|1033|1033|1025|997.5|976|986|1013|1002|999.5|1006|1001|969.5|984.5|980|950|950|917|900|894|895|899.5|909|896|882.5|892|881|891|894.5|884|929|937.5|954|958.5|925|998|996|985|968|992|976|988|1007|981|1019|1024|1018|1032|1036|927|936|946|955.5|971|956.5|956|945.5|952|917.5|954|957.5|901|923|914.5|899|911|921|941.5
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|499|524.5|502|471.2|471.6|430.2|389.6|426.8|411.6125|415|399|396.6|410.4|422.8|410.4|408.268|406.4|414.6|406|398.2|395|401|379|406.088|393.4|396|385|440.4|369.026|367.6|354.7239|400|384.4|364.4|365.8|387|328|295|321.8|372|386.2|424.2|433.6|470|427.6|444|443.6|460.2|460.6|507.5|504.5|496.8|494.6|456.6|457.14|430|422|421.6|413.8|393|357.8|421.6|428.6|456|473.2|495.4|477.2|465.6|474.2|461.4|473.8|484.332|514.5|510.5|515|542|556|522|522|525|498.4|512|528|548.5|600.5|612.1|623.5|640|632.5|592|590.2|618|608|616.5|599|594|579|576.5|550|556.5|550|501|514.5|490.2|494|478|538|518|528|537.5|570|536|542|567.5|638.5|648|635.5|602.5|615|619|632.5|612|622|621.5|622.5|590|587|575.5|592.5|597|618.5|641|638.5|633.5|643|629.5|604.5|596|582|569.5|580|579.5|585|613|612|609|598|580|567.5|595.5|587.5|605.5|599|587.5|586.5|581|567|556|548.5|584|585.5|568.5|596.5|602.5|593|582|589|586.5|566.5|566|574|578.5|578|547|545|549|543.5|601|576|560.5|534|547|557.5|569|576|581.5|560|572.5|540|533.4|516.5|524.5|521|527|524.5|535|515.5|530|449.3|464.1|467.6|472|460.9|431.1|414.4|404.3|396.8|401.8|400|399.8|394.7|398.2|400.8|361.9|358.4|367|366.8|361.7|372.56|343.6|354.3|347.2|356.5|363.2|351.4|371.7|368|370|378.2|343.4|330|312.7|297.1|339.7|328.6|336.9|325.6|350|345|333.2|321.1|325|309.2|302.5|289|333.9|339.1|321.5|330.3|334.2|308.7|289.1
04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2049.1201|2088.1899|1992.47|2023.72|2015.91|1800.0601|1765.88|1876.24|1914.33|1930.9399|1932.89|1812.76|1928.01|1969.03|1944.61|1852.8|1856.71|1866.48|1854.76|1874.29|1925.08|1867.14|1824.28|1965.12|1914.33|1976.84|1911.4|2012|1959.26|1974.89|1976.84|1876.24|1899.6801|1922.15|2086.23|2084.28|1843.03|1955.36|1898.71|1739.5|1898.71|2090.1399|2183.8999|2279.6201|2246.4099|2164.3701|2301.1101|2375.3401|2402.6799|2514.03|2445.6599|2412.45|2422.22|2295.25|2246.4099|2385.1001|2293.29|2340.1799|2197.5801|2097.95|2101.8601|2090.1399|1953.4|2123.3501|2107.72|2238.6001|2119.4399|2023.72|1886.01|1844.99|1894.8|1904.5699|1948.52|1904.5699|1963.17|1932.89|2146.79|2156.5601|2060.8401|2010.05|1928.98|1969.03|2045.21|2105.77|2389.01|2381.2|2443.71|2369.48|2281.5701|2105.77|2142.8799|2238.6001|2213.2|2269.853|2351.896|2347.9893|2289.3872|2224.9248|2197.5745|2291.8909|2240.96|2191.9155|2124.0076|2107.0305|2099.4854|2154.189|2346.5945|2529.5686|2531.4548|2574.8403|2591.8174|2348.481|2401.2981|2459.7744|2886.085|3167.1479|3201.1021|3101.1265|2982.2876|2980.9294|2969.0835|2914.3799|2991.7192|2980.4014|2940.7883|2855.9036|2793.6548|2769.1323|2740.8374|2767.2461|2889.8574|2876.6533|2723.8606|2665.3843|2627.6577|2546.5454|2561.6362|2465.4333|2569.1814|2488.0693|2435.252|2414.5024|2312.6406|2342.8218|2435.252|2339.0491|2405.0708|2318.2996|2342.8218|2316.4133|2374.0344|2383.2148|2441.969|2469.51|2410.7559|2403.4114|2387.8049|2336.395|2223.4771|2324.4607|2283.1492|2263.8704|2310.6902|2181.2473|2227.1492|2256.5261|2229.9031|2179.4114|2172.0671|2095.8704|2149.1162|1948.0669|1870.0341|1877.3783|1846.1652|1864.5259|1809.4438|1758.0341|1719.4766|1719.4766|1728.657|1730.493|1736.9192|1728.657|1778.0839|1791.0833|1849.8373|1989|1976|1922|1911|1939|1925|1909|1917.4|1961|1955|1955|1867|1923|1933|1897|1900|1939|1996|1934|1948|1906|1912|1864|1699|1740|1722|1700|1721|1758|1776|1743|1658|1571|1525|1511|1510|1562|1559|1539|1530|1476|1480|1573|1531|1550|1541|1452|1451|1393|1469|1454|1457|1460|1412|1385|1538|1595|1535|1624|1622|1611|1575|1581|1543|1515
04164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350|539|543|539|532|502|484.5|465.5|470|471|464|458|456|440|435.879|433.5|428.5|425.5|425|415|396|400.5|434|432.5|433.7799|426.725|435.5|412|436.07|432.5|422|395.5|393|384.5|380|387|373|361|321|328.5|353|405.5|416|440|457.635|454.675|452.5|473|471|466.475|476.5|477|470|465|477.1576|488.54|485.165|497|503.84|490|485.5|498.5|505|501|506.74|501|499.875|497.5|490.01|485|481|475|473.333|465|459|453.843|442|445|447|440.5|435.5|444|438.5|435.5|426|440|439|440|439|436|433|433|440|435|465.56|468.52|460|457.11|455.195|451.17|451.97|459|447.6|460.23|453|457|460|469.24|450|447.03|448|451.93|434|454|455|464.5|475|467.07|448.56|440|454|440|431|422|422.88|437.88|428|396|401.8|410|437.6|450|463|460|445|457|460|465.9|453|472|482|490|484|493|502|489|479|475|485|468|475|495|480|476|464|445|435|429.8|430.9|431.9|430|420.7|409.7|396.1|400.3|402|402.36|392|392.22|389.1|387.8|391.75|394|390|391.4|385.13|383.9|377.2|374|389.88|382.81|381.5|385|376.75|367.43|350.97|347.75|339|330.25|324.82|324.75|323|332|334|330|329.18|332.49|329.89|327|323|321.5|309.95|309.06|304.75|303|308.25|297|295.12|275.75|281.5|284.5|295|299.75|307.75|306.25|308.75|307.32|309|313.5|313|299.56|288.5|283|283|291.38|284|279.25|282|265.98|268.15|268|266|269.43|255.54|||||||||||||||||||
04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350|392|388|380|367.5|355|332.5|331.5|334|325|329.75|328|317|329.5|331.586|320|318|330|321|321.5|310|319|335|337|333.5|328.5|331.5|321|330.5|320|306|298|287|270.5|272|278.975|267.5|269|234.25|223|243|282|270|304|310.5|312|318.5|323|332|330|329|333.5|332|327|327|332|335|338|338|347|344.5|350|343|341|341.5|343|347.5|349.5|344|350|354|357.5|352.9248|342.5|340.97|342|339.5|342|341.98|340|341|346.5|343.5|336.5|331|332.5|329.5|330|328|334|335.7|326|334|337.475|342|340|340|324|325.94|328.5|330|335|335|334|331|345|338|339|330|328|335|334|326|324|320|344|351|344|340|338|342|332|325.01|327.44|318.77|325.25|320.66|311|311.35|324|330|345|348|333|326|344.14|345.8|344|335|340|342|348|349|348|361|358|361|358|347|339|357|367|355|353|354|333|321|319|318.5|320|315|313.75|306|302|307.5|306.1|305.95|302.5|295.5|296.5|296.5|303.25|303.7|299|297.25|297.292|304.5|303.28|302|296|291|292.75|296.857|302.25|290|284.273|283.95|282.625|281.806|280|284|284|292.15|287|280.25|283.04|284|287|273.25|276.24|277|274|271|270.44|274|275|273|272|267|268|257|251.5|248.5|248|244|253.5|251.75|260|252.5|251.25|242.405|235.858|232.588|225|227|224.5|228.725|224|218.6|224.5|224|224.85|224.875|218|205.825|205|200|195|192.25|192|192|191.75|191.75|190.75|191.25|185|177.5|174.132|173.611|171.181|169.271|167.188|166.319
04166|968974|/equities/cybg-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|127.85|138|128.65|145.75|134.7|102|93|92.04|86.94|86.96|73.42|73.08|79.98|90.2|92.32|91.4|88.82|91.02|86.3|90|94|93.6|93.94|95|90.32|99|96.92|113|92.58|80.42|72.86|79|72.9|70.5|75.66|82|56.98|62.56|46.1|94.18|113|153.6|176.95|186.4|177.6|166.4|171.4|173.3|178.5|184.95|188.2|187.15|210.2|175.65|180.65|144.6|142|143.85|139.85|141.15|133.2|127|105.95|113.8|123|126.6|113.75|141.65|135.6|146.55|155.2|156.2|199.1|192.4|203.4|204.6|195.15|193.55|182.2|179.15|178|188.6|190.55|191.9|201.5|207.6|216.5|216.4|207.2|200|188.3|206.4|193.2|202|189|188.5|193|174.7|195|199.2|184|188.6|185.4|177.1|192.7|186|206.8|196|253.2|268|269.4|259.53|267|283.8|305.6|325.6|326.6|328.6|327.6|333.2|346|346|350|349.6|335|333.6|330.8|347.8|321.2|325|310.8|299.8|300|296.2|298.8|321.4|307.4|300|294|307.4|304.4|291.2|299|306.2|323.2|295.6|294.4|307|312.6|314.2|329.6|325.8|326.8|330.2|338|332.8|330.2|328|316.5|315|314|316.4|307.5|312.8|312.8|306|303|305.9|297.21|286.9|285.3|290.3|280|289.4|286.7|289.1|266.4|267.7|275.6|282.2|275.2|270.5|280.1|264.9|264.6|270.2|273.4|288.6|284.1|283|283.9|279|286.7|277.7|263.3|266.4|274.4|265.1|266.5|270.3|281.6|286.8|288.4|284.8|287.8|290.1|280.5|279.6|272.9|280.8|274.8|278|295.9|294.2|284|268|271.3|260.7|264.4|265|255.3|254.4|269.5|271|266.9|258.1|269|257.3|264.3|247.9|238.6|233.3|227.3|229|282.1|275|280.5|282.75|237|222|219|222.75|234.5|227.5|210.25|208.25|210.75|210|207|207|188|180.5
04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|815|912|855|860|788.5|624.5|534|587.5|583|617|595|538.5|578|585|624|634|626|616|623.5|633|670.5|696|721.5|699.5|711.5|777.5|756|860|781|763.5|741|832.5|779|825.5|733|756|520.5|567.5|562.5|877.5|1173|1316|1442|1460|1385|1377|1380|1331|1280|1296|1318.5551|1279.0341|1264.064|1167.692|1146.172|1113.424|1091.9041|1068.5129|1109.682|1139.623|1147.108|1107.8101|1024.537|1020.795|1055.4139|1057.285|989.918|961.849|984.305|963.72|977.755|983.734|1017.988|983.369|999.275|958.106|972.141|959.005|962.785|954.364|919.745|943.136|979.626|988.094|1038.572|1039.5081|1051.671|1024.537|1027.344|1008.631|1025.473|1094.243|1075.063|1052.139|962.785|928.353|947.346|965.591|932.095|940.329|884.938|797.174|793.432|776.59|799.046|805.034|822.624|888.307|873.523|979.626|966.527|880.447|880.822|926.856|974.012|1005.824|1014.559|1030.299|1009.612|1015.009|1021.305|1027.151|1020.855|1008.713|1014.559|1030.749|1017.257|990.724|1026.252|1037.944|1116.644|1146.326|1144.527|1162.066|1162.686|1150.373|1126.988|1103.153|1117.094|1077.069|1052.785|1027.151|1064.4771|1031.6479|1075.72|974.984|971.386|956.995|975.434|970.037|1033.897|1019.955|1051.885|1071.223|1059.53|1033.447|1019.955|1046.938|1019.056|987.576|992.973|1010.062|1071.223|1055.033|1082.916|1069.424|1052.335|987.576|950.699|943.504|1028.95|943.504|927.314|902.13|890.437|890.437|903.929|866.602|825.678|865.703|860.306|860.756|813.986|825.678|834.223|820.731|823.43|811.287|856.95|853.71|851.86|857.41|808.8|764.82|801.39|847.23|827.32|745.84|719.91|712.97|796.3|807.87|757.87|764.35|771.3|756.02|767.6|763.89|787.97|777.78|759.73|764.35|777.78|752.32|734.73|708.8|722.23|731.02|762.97|812.04|805.56|804.63|826.86|835.65|827.78|775.47|787.04|763.43|766.21|727.78|716.67|696.76|711.11|712.04|882.41|880.1|919.91|951.86|911.58|817.13|807.87|814.82|771.3|763.43|825|865.74|846.3|881.48|843.06|844.91|861.11|860.19
04168|1076872|/equities/vivo-energy|FTSE350|86.7|89.9|87.4|86.7|95|78|77.8|75.3|75.213|74.6|76.1|72|71|75.3|76|76|73.8|72.5|72.7|70.2793|78.3|75.4|78|81.5|83.8|85.3|94.3|90|80.95|78.725|72|77.1|72.9|67.89|74.3|78.7|71.46|68|72.5|85|99.8|100|110.6|112.4|115.6|116.2|120.2|120|121.8|123.8|117.2|123.2|129.4|118.4|117.8|121.8|120.2|121.2|129.6|121.6|115.4|130|120.8|123|135.2|134.4|122.6|119.8|122.6|121.23|116|119.64|124.66|125.01|124.59|129.4|128.6|126.8|141.2|138.4|132.6|112|114.76|120.96|128|128.6|125|135.6|124.6|132.8|128|126|137.38|136|136|134.14|128|130|122.08|140.78|127.82|130.9|120.96|139|123.32|105.84|111.72|102.18|99.94|108.94|118|118.04|116|115.36|119|133.86|137.2|139|141.8|148.74|141|146.37|141.12|150|153.52|142|149|141.47|148.04|149.98|133|160|170|180|176.9|189.8|172.5|169.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|130.84|131.96|124.94|124|123.98|106.16|103.46|110.84|109.88|111.68|104.5|104.64|107.16|110.76|106.12|111.24|114.86|118.44|117.46|115.86|121|129.84|125.3|131.52|125.02|126.86|123.76|137.34|134.48|131.84|122.38|113.96|109.1|110.88|110.38|114.24|111.4|116.64|107.36|101.5|128|140|152.84|150.24|153.34|150.16|155.92|154.22|152|146.98|150.38|149.9|146.96|143.9|154|156.58|154.74|161.28|158.68|159.78|160.32|160.18|157.84|162|160|159.88|156.44|155.58|150.3|151.84|149.32|149.22|148.2|129.26|131.74|134|129.8|127.52|128.06|130.18|128.7|126|123.7|138|138.7|141.92|142.34|140.16|141.04|141.28|144.2|144|137.48|134|141.64|142|140.08|139.2|137|148.86|152.08|158.6|152.8|154.52|160.68|161.4|170|157.08|152.9|145.8|149.2|144.08|153.18|152.82|159.02|164.14|171.48|167|165.6|165.2|175|175.84|181.9|185.14|179.14|177.64|181.86|191.42|182.7|186.08|184.9|189.48|196.24|195.12|194.58|210.35|209.95|211.75|210|207.05|204.35|193.7|194.18|202.05|207.95|199.52|205.2|205.1|205|218.95|226.45|226.3|229.6|236.6|235.15|235.8|231.8|229.1|225.3|225.9|229.2|219.45|218.7|215.1|217|216.4|211.5|209.35|208.25|207.15|215.25|218.45|217.25|218.25|220|225|220.5|225.8|219.45|219.65|217.65|224.2|223.4|221|230.25|229.85|222.15|210.2|205.45|199.6|201.55|204.3|203.5|209|210.8|213.5|204|202.55|203.75|200|198.05|194.5|200.2|205|213.8|211|201.15|200|200.8|199|190.35|197.85|206.4|205.6|217.5|226.5|224.7|224.25|224.2|222.35|220.2|219.6|220|227.2|232.15|235.4|234.95|234.65|231.75|236.7|227.55|229|230.65|211.4|215.85|212.9|228.55|233.05|229|224.5|220.25|221.6|228.2|228|226.8|219.55|219.05|217.3|217.8|220.3|217.05|215.15
04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350|530|529|465|482|465.7655|414.5|396.5|403.5|390.5|406.5|348|325.5|312|329.5|346.0685|354.5|340|309.5|266.5|259.656|289|293.465|292|295|286|283|256|305|277.5|260|238.9|233.5|237|220.485|232.85|250|186.7|189|200|231|325|339.4|374.2|372|373|365.2|370.4|397|358.2|375|370|365|312.2|324.8|325|300|285.5|285.5|300|278.5|290.9049|294|278.5|285|282.5|280|282|287.5|295|290|284|275|284.5|289.15|295|292|287.5|300|302.81|307|312|309||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1818|1748|1692|1700|1645|1520|1445|1565|1600|1636|1500|1214|1302|1267.5|1236|1268|1296|1353.5|1264|1200|1229|1129|1072.5|1110|1075|1039|971.2|1094|987.2|961.4|927|914.6|940.2|867.8|815|932|800.4|653|624.8|740.2|1000|1419|1301|1410|1416|1355|1375.5|1445|1480.5|1476|1528.5|1531|1532.5|1438|1412|1411.5|1435|1480|1401|1379|1373.5|1399|1324|1422|1494|1621.5|1501.5|1453|1351|1286|1349|1352|1552.5|1456.5|1515|1511|1571|1512|1479|1497|1453.5|1536.5|1573|1631|1633.5|1737.5|1776|1749.5|1689|1567.5|1565|1651|1586.5|1656.5|1640|1563|1451.5|1525.5|1467.5|1415|1403.5|1348.5|1301.5|1222.5|1380.5|1394.5|1508|1411|1521|1581.5|1587.5|1450|1550.5|1633.5|1755|1769.5|1771|1647.5|1609|1888|1897.5|1836.5|1898.5|1908|1928.5|1961.5|1972|1950|2009|2007|2018|2213|2225|2140|2285|2287|2237|2158|2203|2075|1965.5|1969.5|1948|1960|2015|1906.5|2016|2064|2010|2121|2276|2133|2175|2284|2110|2114|2033|2036|1985|2043|1980|1993|2040|2110|2025|2015|1996|1967|1831|1745|1804|1790|1795|1737.3101|1761|1818|1865|1903|1956|1800|1739|1780|1780|1890|1830|1859|1925|1860|1885|1993|1970|1988|2003|1933|1874|1933|1861|1904|1808|1945|1983|2032|2047|2010|2020|1963|1908|1859|1877|1891|1861|1791|1762|1736|1604|1721|1771|1726|1757|1699|1584|1583|1545|1567|1565|1564|1575|1469|1468|1547|1560|1420|1450|1340|1337|1252|1192|1207|1237|1119|1153|1158|1215|1113|1058|1098|1098|1112|1044|1059|928.5|911.5
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1575|1652|1458|1490|1370|1044|990|1018|944.025|1020|943|972.5|1079|1133|1237|1190|1009|996|947|949|1041|1012|1061|1097|1021|1136|1120|1309|1079|996.5|847|1001|1179|1090|1147|1293|1012|1095|883.5|1101|1650|1985|2372|2384|2350|2384|2544|2554|2500|2590|2632|2640|2570|2432|2448|2400|2330|2326|2234|2260|2250|2110|1999|1993|2012|2028|2030|1966|1991|1923|2040|2052|2112|2102|2066|2050|1988|1948|1953|2010|1954|1976|2064|2016|2022|2050|2116|2134|2164|2126|2114|2160|2104|2134|2070|2040|1974|1949|1979|1883|1844|1807|1735|1714|1841|1857|1930|1955|1967|2120|1958|1705|1773|1868|2036|2070|2102|2080|2054|2076|2028|1958|1972|1930|1920|1933|1965|1996|1998|2048|2042|2040|1967|2004|2004|2006|1958|1960|1935|1891|1990|1942|1931|1978|2038|1985|2062|2054|2006|2094|2172|2168|2186|2266|2320|2262|2200|2218|2103|2045|2019|2027|2071|2070|2042|2051|2062|2036|1998|1921|1894|1862|1840|1816|1820|1818.6093|1748|1705|1668|1705|1715|1718|1772|1720|1766.9|1791|1784|1757|1775|1768|1792|1816|1787|1779|1762.1|1759|1746|1755|1684|1627|1660|1636|1609|1489|1588|1586|1569|1513|1516|1483|1492|1491.9|1532|1503|1494|1498|1590|1555|1506|1547|1494|1572|1527|1581|1574|1548|1610|1583|1534|1534|1584|1536|1622|1491|1625|1613|1716|1761|1727|1657|1679|1678|1633|1745|1810|1830|1803|1799|1782|1740|1819|1838
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|3113|3310|3142|3029|2824|2371|2125|2364|2233|2399|2179|2095|2166|2325|2546|2519|2413|2418|2404|2176|2290|2278|2312|2430|2179|2351|2293|2757|2560|2328|2325.6431|2489.7361|2497.468|2333.375|2342.8259|2572.2109|2174.438|2539.5649|1890.068|1994.881|2750.9089|3401.2639|3996.636|4123.7861|3893.541|3883.231|3651.269|3819.656|4029.282|4141.8271|4176.1919|4154.7139|4295.6099|3951.1021|3932.2009|3835.98|3791.3049|3651.269|3565.356|3530.1321|3620.3401|3601.439|3574.8069|3780.137|3878.0769|3822.2339|3840.2749|3729.449|3660.719|3538.7241|3651.269|3720.8569|3909.0049|4182.2061|4134.0952|4094.575|3996.636|3875.499|4061.0701|4069.6609|3976.0171|3921.033|3894.3999|3876.3579|3912.4419|4152.9961|4158.1499|4175.333|4305.9189|4366.0581|4255.231|4388.395|4198.5288|4191.6558|4201.9658|4249.2168|4183.9238|4190.7969|4184.7832|4126.3628|4239.7671|4080.8301|3917.5959|3806.77|3854.8799|3874.6399|3979.4529|4011.241|3897.8369|3968.2849|4008.6631|3756.9409|3892.6819|3929.624|3920.1741|4064.5061|4035.2959|4013.8181|4063.647|3988.0439|3457.1069|3411.573|3427.0381|3366.04|3354.8711|3404.7|3439.9241|3433.9109|3410.7141|3480.303|3545.5959|3580.8201|3609.1721|3611.749|3589.4121|3640.959|3665.874|3671.887|3698.52|3630.6499|3171.8779|3150.3999|3150.3999|3256.072|3384.9409|3267.241|3357.449|3386.6589|3259.509|3266.3821|3370.3359|3430.4741|3352.2939|3429.615|3445.0791|3396.968|3317.0701|3362.604|3067.0659|3069.6431|3065.3469|3076.5161|3183.0471|3169.301|3405.5601|3469.9939|3310.197|3251.7771|3171.8779|3137.5139|3250.918|3212.2571|3146.9641|3246.6221|3299.0281|3353.1531|3305.042|3359.167|3328.239|3311.0559|3419.3059|3411.573|3366.04|3399.5459|3616.9041|3655.564|3601.439|3494.0491|4089|4040|4260|4186|4013|3974|3900|3907|3890|3762|3807|3946|3991|3955|3950|4107|4100|3934|3798|3780|3630|3503|3407|3538|3605|3498|3602|3614|3814|3829|3796|3912|3928|4110|3980|4289|4200|4079|4077|3950|3865|3727|3696|3645|3609|3753|4003|4026|4174|4250|4261|3910|3813|3881|3887|3718|3789|3923|3908|3934|3806|3767|3850|3923
04174|6875|/equities/witan-investment-company|FTSE350|212.5|216|208.5|205.5|212|199.2|188.8401|198.8|196|192.798|187.2|183|185.5|187.42|185|185|184.8|187.2|186.8|177.3863|182.3|187.5319|183|186.8|182.8641|187.4|176.8|182.4|177.8|169.8|161.4|174.8|165.2|170.36|171.4|181.8|156|154.8|140.2|157.6|183.6|199.4|224|229.7|228.775|220|227.5|234.5|233.275|233.4|234.5|230.315|222.5|217.48|220|218.5|218.5|219|214|216.5|212|214|212.5|214.9999|216|218|214.23|211.3838|210|209.5|216.1513|215.5|223|218.5|218|217.5|213.5|211.15|207.5|207.5|203.05|211.75|212.4|209.956|214.8|214.48|215.2|213.6|211.6|204.796|202.4|203.2|203.2|204.4|208.4|207.2|202|202.408|198.8|203.2|199.87|196.2|193.39|193.582|198.925|199.04|208.528|202.8|205.988|207.6|204.8|200|206|202|215.2|221.6|223.408|219.292|218.4668|224.88|224|223.688|225.2|223.88|223.92|223.6|220.28|217.452|216.3968|218.784|220.4|220.3824|218.388|217.156|219.6|218.74|212|210|207.2|204|203.2|202|200.4|210.8|211.2|206|211.2|210.4|204.4|212.4|220|220.4|221.2|220.4|214|215.8|212.4|212.6|212|213.6|211.4|212.4|215|212.9|213|211.496|212.59|205|204.3|203.46|207.384|209.48|208|207.4|204.98|208.73|206|206.408|204.26|202.008|201.38|205.82|204.2|203.232|203.32|203.64|198.6754|201.2|198|195|195.04|197.18|195.49|191.4|189.98|194|192.25|190.3|188.3|188.07|186.08|184.2|181.24|181.94|183.2|182.7|179.1|178.8|176.56|172.98|170.9|170.31|170.45|170.23|168.3|171.3|172|170.2|170.1|166.3|166.4|165.12|164|167.2|168|168.54|165.6|163.5|160.6|161.2|156.4|153.4|153.7|149.2|146.38|148.3|150.4|148.18|146.2|147.1|146.6|148.76|153.99|150.2|150.8|147.8|148.47|148|147|144.8|145|141.8
04175|945902|/equities/wizz-air-holdings-plc|FTSE350|4746|4770|4476|4580|4420|3700|3188|3400|3220|3288|3186|3016|3344|3408|3670|3800|3584|3550|3362|3286|3380|3314|3296|3414|3186|3400|3102|3566|3296|3202|2670|2736|2770|2720|2752|2740|2252|2281|2186|2550|3198|3501|4194|4458|4215|4150|4121|4300|4150|3880|3947.8|3991|4036|3916|3950|3905.2|3936|3885|3826|3705|3920|3681|3526|3612|3568|3475|3540|3585|3541|3428|3502|3532|3744|3614|3528|3609|3427|3455|3529|3524|3106|3126|3312|3327|3415|3434|3457|3285|3142|3007|3070|3226|3082|3093|3179|3220|3105|3073|3145|3032|2960|2917|2813|2733|2905|2900|3066|3068|2873|2958|2736|2593|2412|2450|2576|2811|3035|3135|3025|3208|3284|3301|3382|3360|3397|3691|3700|3655|3553|3780|3667|3456|3502|3465|3095|3362|3331.8828|3199|3246|3444|3357|3240|3216|3445|3449|3515|3444|3225|3269|3394|3705|3493|3571|3660|3685|3513|3463|3494|3482|3263|3195|3148|3285|3179|3264|3319|3163|2876|2833|2837|2908|2927|2930|2834|2760|2830|2612|2565|2585|2510|2417|2326|2300|2326|2290|2259|1910|1900|1803|1765|1750|1690|1690|1649|1639|1694|1700|1655.52|1667|1704|1585|1625|1846|1834|1803|1867|1791|1850|1841|1825|1757|1675|1676|1658|1580|1519|1505|1520|1577|1647|1621|1634|1671|1636|1553|1596|1603|1530|1553|1440|1610|1573|1700|1583|1868|1907|1948|1946|1915.24|1887|1900|1873|1803|1837|1841|1840|1805|1785|1743|1859.2|1825|1780
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|749.5|790|683|690.5|694.5|640.5|603|605.5|580.5|609|567|488.4|508.5|524.895|530.5|568.5|593.925|583.5|601|601.5|572.69|570.5|630|635|668|692.5|678|762.5|736.5|687.5|625|762.5|732.5|743|781.5|813|646.5|754.0762|638.5|834|1079|1158|1248|1306|1254|1201|1258|1195|1162|1209|1189.54|1171|1196|1152|1111|1047|1106|1050|1045|1010|1006.015|1028|951|978.5|948.5|960|887|847.2|860|824.5|851.08|816.5|870.5|884.5|907|870.5|881|888.5|885|871|885.5|873.5|957|953|971|967.535|982.85|985|976.5|976.5|962.5|1043|986|989|953|950|957.5|946|910.5|890|859.5|833|808|803|835|830.5|826.5|894|921|1003|1027|920|977.5|923|940|986|989.5|1035|1040.08|1065|1077|1046.5601|1046|1081|1098|1122|1097|1089|1068|1114|1151|1151|1145|1120|1121|1131|1097|1082|1012|985.5|1024|997|981|950.5|979|944|982|963|946|980.5|1009|1007|951.5|1010|990|984.5|955|972|932|952.5|958.5|944|923.5|851.73|911|885|901.79|909|879.19|894.1|862.5|861|854.5|867.24|873|900.5|919.5|893|882|860|894.5|913.25|931.5|906.5|865|873.5|856|866.5|871.5|867.5|839|850|801.5|790|767.5|790.5|794|778.36|806|779|752.5|764.5|749.3|751.8|760|802|787.4|748.6|752.5|729.5|701.5|679.5|682.5|685|638.5|620.5|645|654.5|686.5|691.5|703.5|682.5|731.5|706|670|653|676|690|708|690.5|675.5|621.5|683|724.5|785|874|872|853|834.92|826.5|833|833|783.5|802|780|772.5|772.5|773|730|746.85|728.08|735
04177|32401|/equities/worldwide-healthcare-trust|FTSE350|374.5|365.5|357.5|355.5|367|368|344.125|354.5|366.5|366|354|353.5|355|347.05|341.5|345|347.5|347|350.5|339.5|349|360|363|371|360.5|363|335.5|348|363.5|362|355.5|338|318|329.5|326|316|291|274|236|264|295|295|322|332|327|307|315|326.5|320|317|319|317|303|297|300.65|289|277.8|271.32|266|252|253.5|254.5|262.8163|268.065|270.5|269|277.5|275|278|272|278.5|276|274.5|277.5|273.535|281.5|271|268|263.725|260.5|257.5|261.5|258|252.3|260|263|256|272|274.5|274|268.5|276|269|269.5|268|270|262.5|263.925|252.5|263|260.5|244.5|238.9|238|260|258|271.5|257|259.2|265|256.2|249|266|259.5|277|290|283|282|281.5|288|285|281|286|281|276|283|278|271|264.5|268|266|264.5|261.9|258.5|257|252|247|247.2|241.5|240|237.5|239.5|242.5|253|250.5|244.5|247|245|237.5|243|261.5|259|261.5|258.5|249|252.9|251|250|248.2|250|250.5|254.1|255.2|257.9|262.5|264|267.9|254.5|248|249.9|255.5|258.9|252.1|246.7|246.6|250|250|256|250.9|252|247.6|254|244.2|243.5|243|238.8|235|234.5|233.5|230|229.5|235.8|235|230.1|229.9|240|242|244.9|235|234.2|226.4|217.5|215|212.4|220.9|219|211.9|209.9|206.4|204|203.5|210.5|213.6|209.9|193.5|202.6|214.7|215|216.4|212.2|214|208.9|201.5|203.4|205.9|212.2|215|214.2|210.5|203.6|201|203.5|189.9|183|181|179.5|183.5|174.4|173.4|173.8|173|176.9|180|183|182.6|174|172.4|166.8|170.7|176.5|170.1|169.1
04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE|781|784.2|744.2|736.8|731.4|654.4|618.8|659|659.8|666|634.8|588.4|595.6|635|625|636.4|604.8|614.6|618.6|570.4|618.2|605.4|590.8|635|607.8|650|602.8|695.2|615|612.4|568|614.2|591.4|556.4|559|574.8|495.8|519.4|462|530.4|680|763.2|946.2|982.4|969|949.2|992.2|1003|1068|1067.5|1074|1062|1015|966.4|998.4|992|991.6|1003|970.2|969.6|910.6|942.2|966.6|997.4|1008.5|1026.5|988.8|966.6|951.2|959.4|988.4|928.8|956.8|917.2|958.4|992.6|998.8|969.6|959.8|981.6|937|942.8|961.4|960.8|964.6|971.2|920.2|881|871.2|828|823.4|855|863.8|872.6|847|856|812|880|874.8|873|896|864.8|864.8|850|874|814|875.6|860.2|865|874|886.4|870.2|1036.5|1053|1128|1123|1146|1122.5|1166.5|1288|1305|1288|1230|1179.5|1182|1151|1247|1194.5|1178.5|1216|1198.5|1213|1249.5|1270|1329|1310|1280|1216|1144.5|1146.5|1164|1133|1094.5|1179.5|1211|1266|1361.5|1462.5|1288|1279.5|1296|1375|1352|1342.5|1339|1350|1397|1345|1317|1256|1273|1310|1315|1299|1387|1382|1402|1388|1409|1367|1399|1408|1426|1562|1580|1571|1552|1596|1549|1572|1618|1662|1672|1666|1760|1731|1721|1711|1673|1659|1716|1734|1730|1755|1655|1686|1700|1706|1880|1901|1875|1843|1870|1836|1888|1843|1820|1802|1787|1766|1658|1716|1712|1659|1719|1773|1758|1823|1812|1812|1814|1774|1745|1790|1792|1754|1783|1742|1706|1691|1663|1664|1641|1501|1534|1534|1589|1587|1580|1581|1614|1610|1611|1645|1632|1627|1604|1583|1570|1531|1502|1485
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|531.496|528.812|506.666|490.804|484.368|488.361|448.586|433.858|436.368|438.549|447.277|444.942|466.913|453.386|465.168|475.641|515.786|445.531|467.786|433.749|418.869|395|413.676|405.909|412.149|420.855|394.913|402.331|430.258|448.149|451.182|467.786|474.331|405.822|416.033|399.276|352.585|322.912|305.457|375.276|428.186|430.258|453.386|443.48|435.058|429.386|372.614|377.043|373.094|365.327|365.24|335.13|340.301|344.294|368.141|362.185|355.574|354.461|379.64|384.876|353.458|337.988|332.861|364.367|366.331|346.89|347.676|349.094|336.003|347.785|386.185|364.367|360.014|362.327|375.276|381.385|370.925|370.8414|363.7677|375.0626|392.8357|376.1493|332.2652|331.1994|330.3844|341.6689|341.6376|339.5896|338.5343|332.2443|306.3527|298.8088|310.0619|295.6742|292.9785|297.7848|328.9216|344.8035|320.1553|326.6229|323.8959|308.2334|301.3374|303.0091|300.7104|297.7848|299.8746|309.1111|304.263|291.4739|290.3559|264.9763|259.543|276.4697|248.8854|241.4042|272.2903|276.7518|284.2017|287.3362|292.3516|294.7547|290.4708|270.2006|263.3045|254.3291|260.964|250.1393|259.1146|256.6696|271.6634|248.2376|258.0802|260.9953|261.6432|277.3892|273.0112|277.3056|272.9381|251.811|246.5867|240.3176|220.4653|240.6415|245.5314|245.5419|246.3673|246.3778|240.2862|220.2563|233.9439|234.0589|236.974|244.6224|239.8474|236.3785|198.7322|185.9849|191.4182|191.8361|186.6118|217.89|222.44|220.27|214.3|216.7|211.66|214.77|213.49|209.75|207.35|211.91|202.33|207.12|210.95|220.05|235.13|233.46|235.05|225.08|221.49|221.12|219.7|216.87|217.83|199.94|212.39|215.51|205.92|210.42|192.49|186.41|187.29|185.32|186.54|187.96|186.77|178.15|187.96|190.97|190.6|184.37|172.74|165.7|168.55|168.44|163.06|168.56|172.38|170.95|172.23|173.84|171.08|171.92|181.49|180.28|176.12|173.55|161.74|149.65|151.32|141.28|141.81|150.85|146.78|142.95|141.02|134.58|133.83|131.69|127.97|127.86|126.65|119.27|118.74|118.78|120.68|123.57|121.47|125.23|127.25|125.72|129.58|126.91|124.03|126.15|113.98|111.58|116.39|116.97|102.24|105.12
04180|17980|/equities/acc|NIFTY200/MSCI_EEM|1619.85|1682.6|1738|1704|1677.9|1668.1|1649|1604.9|1569|1501.1|1420|1348|1431.4|1350|1315|1393|1425.15|1397|1402.1|1423.4|1353|1315.85|1310.25|1317|1279.95|1273|1263.5|1315|1283|1236|1202|1162|1130|1170.1|1189.95|1015|976|939.8|1034|1129|1276.75|1340.45|1419.9|1445|1498|1506.4|1555|1517.8|1518.85|1462.1|1455.6|1443.5|1465.9|1484|1521|1477.8|1490|1501.9|1549.8|1527|1551.9|1448|1496|1632.2|1655|1514.8|1463|1500|1490|1599.7|1573.4|1505|1578.05|1550|1577.55|1542|1565.05|1530|1545.1|1608.9|1696.85|1706|1635|1602.7|1617.25|1640|1693|1664|1675|1673|1566.3|1541.9|1575.9|1481.7|1390.6|1349|1396|1411|1376|1444.9|1461.9|1482|1486|1479|1504|1419.65|1497|1461.5|1502.6|1464.95|1447|1354|1424.4|1502.05|1470|1556|1530.1|1587.8|1561|1631|1649|1601.9|1541|1528.4|1537.7|1295|1341.8|1377|1339.95|1297|1302.4|1315.9|1343|1324.9|1379|1465.1|1530|1564.85|1560|1531.7|1552.9|1509.4|1530|1571.5|1536.7|1626.4|1659.8|1655.85|1678|1667|1735.15|1816.5|1809.9|1816|1763.95|1721.65|1687.6|1751.1|1680|1694.85|1745.55|1750|1801|1795|1770.3|1776|1740|1670.1|1688|1827.2|1803.35|1823.7|1784.4|1809|1764.8|1818|1736|1715|1761|1615.25|1569.9|1641|1644|1613.1|1641|1633.1|1692.95|1682.2|1685.1|1625|1518|1493.4|1471.5|1470|1396.45|1417.45|1425|1398|1443.45|1467.3|1492|1412.1|1428.8|1326.15|1331|1343.7|1340|1293.65|1294.15|1372.5|1332.35|1312.9|1315|1396.1|1499.2|1514.7|1560.2|1641|1628.8|1615|1608.2|1636|1640|1685|1638|1692.65|1654.3|1725.9|1695.55|1678.95|1619|1608.1|1618|1567|1538.4|1548|1542|1530|1393.25|1452.3|1432.5|1442|1424|1465.1|1447.5|1409.95|1372.65|1344.35|1231.3|1239.1|1189|1274.5
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|451|446|398|390.1|369.8|354|339.1|318|309.9|315|311.5|283.1|293|301.8|285.15|290|236|197.4|192.9|175.25|168.65|153.15|161.45|161.95|161.4|154.5|151.8|155.6|150|139|144.8|137.85|136.9|136.4|146|142|131|124|123.05|141|207|223|254.8|256.9|239.5|228|229.5|229.55|210.65|207.75|209.9|217.75|212.1|205.9|212|201.9|203.8|206.95|200.95|182.9|174.5|137.9|138.45|149.1|154|144|137.8|135.6|132.1|132.8|133|126.2|131|130.75|141|143.25|150.65|145.9|153|152|154|159.1|131.2|120.7|125.75|131.8|138|141|147.5|147.45|137|142.4|137.85|132.5|125|118.3|122.95|142.9|138|146.5|151|152.9|162.85|159.4|157.1|146.85|166.05|158.5|162.4|166|176.1|168.65|171.1|147|129|127|138.45|150.2|158|160.702|149.538|144.454|139.37|142.214|140.223|114.731|93.15|79.284|80.209|92.439|94.501|90.804|85.293|88.101|84.617|90.91|90.377|101.221|98.839|98.625|106.803|99.473|96.438|101.181|100.2|125.843|129.638|129.638|133.558|117.053|136.341|125.211|127.108|121.796|104.848|103.078|93.592|96.374|90.304|94.86|99.25|99.35|90.56|82.62|79.93|76.3|75.89|73.7|77.09|83.25|81.26|86.13|74.05|71.46|72.72|87.55|87.71|89.42|88.22|87.84|83.73|80.25|83.63|83.16|74.3|73.32|77.5|77.47|72.15|69.47|92.26|72.76|74.59|68.83|66.97|65.51|61.37|60.11|61.21|59.44|59.16|60.14|58.12|48.95|49.58|49.67|49.2|44.71|46.23|44.96|43|40.12|41.33|40.66|39.97|42.56|45.47|42.94|43.22|41.74|45.15|43.95|45.85|45.25|44.65|48.66|47.55|49.14|51.29|51.54|51.54|52.49|53.75|47.18|49.33|46.29|45.56|46.73|43.95|46.73|48.85|54.57|51.89|51.38|49.52|50.21|45.18|43.06|41.77|40.16|38.39|40.35
04186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP|93.5|90.9|89.6|82.05|77.45|71.9|65|68.9|61|63.9|63.4|63.4|70|70.25|74|65.15|63.3|59|60.15|53.2|58.9|59.45|62.5|66|63.95|55.85|54.8|56.85|46.5|42.2|44.7|43.5|48|47.2|55.1|48|45|43.8|42|59|69.05|79|89|89.9|94.4|99.15|104.9|110.9|109.95|105.6|99.2|97.3|100.5|103.25|109.8|100.95|81.35|87.35|83.2|79.8|79.05|79|78.9|89.7|96|93.65|93.1|87.5|88|88|90|82.3|87|87.05|91.65|92|92.1|93.45|94.1|99.7|99|98.35|94|97.9|102.4|99.2|100|98.85|100|97.45|101|98.9|100|96.7|88.1|81.25|82|82.5|87.25|93.75|96.25|98.25|100.3|98.3|98.85|94.2|105.5|113.5|114.1|102.75|105.1|95.5|103.6|108.65|107.8|114.95|123.45|132.95|136.4|141.25|140.5|143.15|145|148|143|127.7|130.4|128.4|132.8|137.55|139.95|141.65|145.8|143.8|148.4|152.4|159.8|157.45|156|157.95|157.05|147.9|146.9|148|154.5|163.2|165.1|164.6|169.5|164.1|176.25|177.7|185|185.9|184.5|187.75|184.25|189.75|192.75|202.5|198.5|195.7|194.6|175.8|184.85|184.85|181.5|186.7|190|206.45|202.9|225.65|250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP|58.1368|58.6834|59.9041|57.9364|58.0275|55.4769|56.3514|61.1794|50.2844|47.2054|48.6083|47.3694|48.8451|48.6447|50.0294|52.8715|55.7866|47.7156|44.09|45.2378|46.9321|42.2681|44.5272|44.4544|46.3332|48.6319|50.0686|51.7028|45.974|40.2093|37.7849|38.4134|40.9456|44.3218|52.7803|54.5941|54.5941|59.8021|60.3409|78.0121|82.6095|90.5472|99.0596|95.0728|94.2108|82.9687|83.6511|84.0642|84.6209|86.1294|83.8307|84.0103|82.2504|81.0471|80.688|78.2995|76.5036|73.6662|76.1444|74.4923|74.5461|74.7078|75.8212|74.2767|73.6302|67.7757|70.0206|67.8835|68.7814|68.2067|74.187|65.7285|71.116|73.2711|75.2286|74.7078|76.8987|75.462|75.5698|77.9762|75.2106|72.9119|72.7323|75.5698|73.8098|75.6057|79.0178|81.5679|78.6587|79.8439|80.0953|81.8912|80.0953|80.6161|79.1076|79.0178|76.0546|75.0669|71.3136|73.4147|74.169|71.8344|74.0792|74.169|71.9242|62.8551|65.4591|69.2483|68.961|68.099|69.6794|64.2918|65.9978|67.1292|64.633|64.6869|64.6869|68.8173|71.0622|71.9601|73.6302|70.0385|63.9326|61.4184|50.302|48.4882|49.2066|50.2302|50.2841|50.6612|50.5355|50.302|51.9003|52.493|51.7567|53.8758|51.7387|52.4032|52.8162|51.9003|53.5166|54.1452|48.6319|50.8228|52.0799|53.8758|54.3068|55.8692|57.1083|55.6716|60.0176|60.3409|62.7473|64.2918|61.0951|63.5734|60.6821|61.0592|61.167|60.5743|55.1329|53.786|54.9533|53.0138|53.4807|56.0308|58.8324|58.9042|59.2274|62.6396|63.753|61.4543|60.7539|61.4184|58.8324|62.4959|60.6821|63.8608|65.7285|63.1424|62.1727|62.4959|64.6509|64.9922|61.4184|61.5621|58.9401|62.5139|59.2634|62.2984|64.2918|64.2918|58.132|55.4382|54.0374|56.39|53.4089|55.4741|56.0308|56.2104|54.6301|52.6187|53.3011|50.8767|50.2302|50.6253|49.7453|47.0515|49.9249|50.4996|51.0024|51.1281|48.4882|51.5771|55.4202|58.1858|54.5941|50.3559|52.2595|50.0506|50.6432|51.9363|53.337|55.2766|58.8862|59.6944|53.8399|52.0799|52.0799|50.9845|50.0865|52.4391|53.8758|46.8719|46.7462|44.8965|47.0515|48.3805|54.1272|57.3598|51.0204|52.1158|53.9835|59.1377|54.217|50.6432|50.3918|54.235|54.7378|53.9117|48.8474|54.1452
04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1123.3929|1049.443|1021.423|1014.418|1022.348|1063.9821|1047.9561|1060.678|1020.365|1044.255|1060.7111|1034.243|1080.5031|1011.113|992.345|1044.817|1074.0601|1084.469|1130.663|1103.6331|1007.545|965.514|940.732|936.436|955.601|966.77|966.175|974.105|1013.096|1004.505|997.235|971.462|958.245|956.923|894.571|956.758|887.004|804.265|726.944|812.591|935.115|920.576|956.923|934.718|905.045|732.231|779.978|750.074|683.988|639.447|634.391|633.102|647.641|645.328|660.197|657.554|641.429|650.978|709.035|658.876|670.11|643.048|660.957|697.866|700.51|697.206|682.733|669.846|635.878|661.784|623.85|622.529|597.879|608.023|598.011|623.189|634.292|629.798|634.622|665.352|690.597|693.141|688.317|704.475|680.684|682.435|674.075|674.406|680.155|686.037|662.18|670.804|635.647|658.017|650.45|644.304|614.598|647.641|749.678|758.335|766.662|752.057|788.404|749.413|724.532|691.919|777.07|736.857|740.161|718.353|707.845|646.319|664.03|674.009|674.075|697.272|733.354|799.539|839.29|842.462|813.517|803.234|765.334|775.6|733.4|680.667|683.567|676.334|658.934|687.334|735.867|653.334|627.334|673.2|676.734|703.334|800.667|907.334|909.334|908.667|938.167|930.134|900.067|949.334|889.934|936|924|926.667|954|910.667|996.034|1040.667|1000.167|1023.201|998.934|989.334|950|966.667|895.767|885.334|854.667|804|825.267|802.834|802.734|789.134|787.734|761.4|813.3|816.467|803.334|801.334|823.334|809|824|900|946.667|980|999.334|1036.734|1028.667|1008.001|1045.334|1040.001|1075.334|1064.667|1113.334|1073.334|1090.001|1109.334|1144.067|1183.334|1148.401|1176.67|1219|1208|1147.37|1149.97|1141.33|1164.47|1200.03|1150|1140.67|1186.67|1195.33|1205.27|1188.67|1166.67|1208.33|1255.33|1261.33|1216.67|1215.33|1203.4|1253.33|1369.27|1323.27|1296.67|1320|1342.67|1367.7|1303.4|1216.67|1292.67|1312.67|1314.53|1271.9301|1223.4301|1186.67|1076.67|1070|1096.47|1016.67|986.73|1001.33|1034|1030|1016.03|1054.5699|1025.8|1039.87|1003.67|994.43|983.37|982.67|929.4|943.33|890|963.33|944.67|858|857.03
04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1096|1012|998|977|994|996|956|980|962.8|959.2|935|956.75|970|922.5|935|999|1010.1|1040|1059|985|984|985.7|951|896|902|951|858|860.95|875.1|908.8|878.9|774.7|741|779|627.7|683.1|574.7|506.1|500.5|545|606.763|627.703|656.552|644.614|641.58|618.75|586.917|601.839|550.608|560.954|562.993|544.49|551.205|559.511|552.1|547.126|553.095|577.367|572.294|528.424|541.158|537.179|552.498|504.351|507.335|501.367|492.364|485.798|503.356|512.309|542.799|507.385|536.184|517.78|535.686|522.903|511.314|475.502|495.298|501.814|513.553|521.262|531.21|530.514|533.199|564.037|532.205|538.173|540.163|538.173|537.179|542.152|540.461|550.111|522.754|541.904|560.058|596.815|586.917|582.142|583.038|573.985|570.205|577.566|604.027|605.818|627.703|550.409|566.027|590.399|586.917|562.048|611.687|584.928|590.896|611.787|652.423|644.415|635.661|596.865|588.907|589.902|567.022|590.896|570.056|531.906|529.22|517.233|498.382|513.752|514.299|436.458|419.198|418.8|451.28|485.45|508.678|527.231|503.257|502.361|543.147|539.317|528.574|541.506|535.04|557.024|559.064|567.619|551.105|517.78|552.1|547.126|552.1|525.191|530.116|526.584|523.252|512.309|507.335|516.935|513.254|513.8|510|502|493.8|496|505|508|495|487.45|497.1|526.95|510.2|520|516.15|531|550|541.2|550|520|511.9|512.1|525|546|540|564|610|618.95|600.5|615|613.9|628|633|630|607.95|617.8|633.75|594.55|577.55|558.8|557.55|559.5|571|591.1|597|609|595|607.5|626.05|639.95|637.9|649.9|612|640|647|676|675.35|677|676|661.75|678.95|650.05|625|625|645|650|651|635|633.8|591|584|608.95|582.4|547.95|525.25|554|559.4|543|573.9|577|594.6|604.8|615.05|564.9|554|592.1|615.3|611|617|642.75|615|627.6
04190|962425|/equities/alkem-laboratories-ltd|NIFTY200|2875.104|2843.3459|2823.4971|2667.6841|2679.5439|2764.9929|2614.3899|2599.2061|2630.071|2722.5171|2748.072|2859.2251|2866.1721|2899.916|2793.675|2853.271|2851.2859|2928.696|3010.9199|2679.593|2466.218|2498.8701|2407.5149|2342.064|2321.6689|2307.428|2350.103|2411.634|2272.6919|2483.0901|2467.2109|2592.3579|2579.7539|2709.3669|2649.8201|2747.0791|2342.1631|2302.6641|1867.0811|2410.542|2606.748|2625.009|2608.1379|2629.9709|2538.9641|2362.1111|2332.239|2369.5049|2265.6951|2084.1279|2004.733|2009.844|2060.855|2082.1431|2006.817|2060.1609|2055.397|2010.588|1998.877|1901.618|1961.959|1940.125|1905.985|1898.343|1947.072|1837.01|1815.176|1786.495|1758.6071|1766.547|1785.403|1672.265|1801.431|1772.948|1785.453|1733.598|1671.272|1747.442|1805.847|1803.962|1762.974|1697.076|1687.151|1689.682|1699.557|1707|1708.985|1746.698|1741.736|1748.683|1702.286|1737.766|1745.457|1771.509|1800.9351|1762.577|1845.942|1873.73|1866.337|1897.996|1913.428|1935.312|1897.549|1841.972|1879.288|1885.64|1897.549|1933.624|1935.212|1898.145|1862.814|1921.715|1936.205|1945.186|2023.49|2014.657|2064.2791|2096.0381|2184.613|2105.9619|2055.05|2107.75|2060|2205|2122|1842|1893.05|1898|1897|1967|1966|1957.2|1926|1962.8|1970.95|2000|2029|1975|1775|1784|1844.9|1988.35|2088|2170|2240|2208.55|2200|2135|2160|2165|2176.6001|2279.8999|2269|2250|2201|2167|2075.1001|2176|1976|1988|1982|1910|1927|1875|1830.25|1830|1851.5|1844.9|1798.75|1797.9|1795|1792.2|1782|1800|1696|1812.3|1820.8|1775|1845|1810.5|1835|1831.4|1884|1890|1980|1907|1885|1905|1935.2|1982|2088|2110.7|2204|2207.05|2205|2030|1981|2128|2077.8999|1990.8|1829.7|1834|1659.9|1631.05|1663|1669|1626|1594.95|1623.8|1668.45|1681|1690.05|1644|1611.55|1580|1645|1671.7|1702|1672.65|1700|1765.55|1705|1585|1640|1549.8|1532|1578.4|1519|1580|1577|1400.6|1372|1384.9|1383|1381.8|1381.65|1365|1220|1243|1195|1241|1152.5|1234.15|1266|1352|1334|1360|1386.85|1350|1345|1279.8|1310
04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|935|917.85|946.8|869.65|833.95|812|770|764.85|725.9|745|758|737|757.9|752|739.95|735|743|749|722|713|706.9|705|697|690.6|647.95|675|649|682.9|630|592.55|575.85|544.35|550|541|554|532|469|453.1|393.25|572.7|620|645|772.95|760.5|787.6|771.85|804|775.05|740|720|718.75|722|744.9|728.9|753.6|739|745.05|678|694|649.2|668|679.95|688.1|714|670|646|626|619|623|618.1|626|656.95|651.7|632|650|633.35|623.8|607|613.8|621|632.1|635.8|649|638|657|666.55|689.55|689.1|675.5|720.35|711.4|751.3|745|729.9|730.15|739|744.1|764.9|760.05|781.9|760.05|722|736.1|752.5|741.9|697|711.15|718.55|737.9|772.5|796|764|739.1|740|715.1|738.85|760|795|818.8|846.5|870|860|824.95|823.8|800|764.65|796|778.7|727|757.8|767.5|788.7|777|794.9|814|862|859.4|859|852.85|809.7|805|795.3|769|787.5|801.6|812|815.7|817.7|830|758|844.7|825.4|857|862|839.7|835.15|779.05|779|775|789.85|799.9|759.5|690.45|688|686.9|689.95|704.5|724.9|768.9|774|797.6|800.75|777|793.15|804.85|809.65|841.05|840.15|846.55|866.6|840|842.4|840|854|874.9|865.4|902.3|928.2|880.45|897.8|874.9|862.75|894.8|898|875.95|880.9|845|853.8|846|859|878.65|915|902|889.35|900|933|874.8|887|896.25|925.45|924.4|930|944|968|1027|1026.45|1030|1043|1055|1014.7|1021.95|1010|1014.7|999|906|923|910.1|915|943.8|915|879|853.9|868.3|850|860.2|843|842.6|865.35|950.35|945.7|945.3|959.9|929|901.65|862.1|887.5|911|900.1|902.25|869.4|868|892.95
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|247|256.25|262.2|259|259.9|249.45|260|248.7|249.2|238|221.2|206.6|220|214.3|208.5|222.5|226.5|221.75|221|218.5|205.9|195|197.2|197.75|188|191.45|192.85|198.95|191.8|187.8|182|170.15|167.25|170.4|175.9|158.95|154|140|145|180|199.8|208.6|206.85|205.35|209.8|204.1|214.6|211.4|212.6|202.85|194.7|194|197.5|200.9|205.5|201|202|200|203|197.65|205|189.85|190.7|207|216.2|199.5|195|200|202.4|214.4|212.95|197.6|213.5|213.5|215|209.85|214.45|213.1|215.4|222.45|232.9|233|224|214.1|220.25|227|231.5|230.2|227.75|237|229|226.9|226.75|218|211.85|204.05|213.3|212|201|213|213|218.5|222|216|219.55|209.4|218.6|214.2|218|205.9|203.9|192|212.05|218.8|206.45|223|223.65|228.5|226.9|242.95|237|229.3|225|226.7|225.5|194.8|196.55|209.05|207.8|205|204.5|206.95|204.5|211.9|210.45|217.65|235.65|245.5|245.4|236|238.8|234.1|227.35|235.9|237|252.5|261.15|257.5|260.2|257|263.95|269|270.1|272.25|271.1|267.5|262.95|269.5|265|264.5|272.8|270.9|282|279|274.2|279.4|276.1|268.3|269|285.5|282.1|282.35|277.2|274.7|264.85|276.7|262.5|267.7|262.55|253|246.4|243.2|238.3|234.55|241.95|240.1|252.25|258.3|258.9|244.6|240.35|244.6|244.25|239.15|229.8|234.2|234|225|231.8|239|238|230.3|231.35|217.4|216|214.6|209|199.8|201.1|212.95|205.4|203|200.95|222.2|242.45|241.95|247.95|253.2|254|253.4|256.4|263.5|269.1|279|265|275.35|265.25|275.4|271.65|265.45|261.5|261.7|253|247.9|234.75|232|228.7|232|210.3|217.75|221.25|221.05|223|234.65|226.95|236.35|228|222.3|201.9|202|190|195.75
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|192.773|188.777|184.283|174.994|165.505|154.318|140.734|149.274|128.848|137.588|132.843|121.357|130.846|116.662|121.457|134.092|132.444|131.445|123.305|108.772|109.221|109.87|114.215|114.665|110.869|110.32|109.87|106.724|99.083|91.592|92.391|91.093|93.39|90.893|100.881|92.591|80.405|78.907|82.902|101.58|132.494|144.829|157.764|159.112|163.407|166.803|176.791|179.788|169.2|164.356|164.356|163.557|167.303|173.495|168.801|167.802|168.451|164.806|189.526|181.885|184.333|166.753|167.303|182.784|187.279|178.29|175.393|169.8|166.853|163.757|162.508|147.826|163.707|174.794|187.279|192.773|201.762|197.367|184.782|192.773|192.323|194.77|180.187|189.876|200.763|209.703|216.694|215.146|224.735|223.636|214.647|222.138|212.549|219.741|210.801|200.264|201.912|207.755|208.105|217.8|225.5|234.85|235.1|230.25|235|223.6|242.35|219.95|226.6|221.1|220.5|208|208.65|219.7|195.9|211|231.3|240.45|247|252|264|264.6|262|287.3|289.9|280|268|263|255|272|269.45|276.25|269|282.95|285|281.9|287.15|295.85|287|293.5|294.1|277.7|257|263.55|260.85|266.4|270.45|262.4|272.05|241.3|263.95|265.9|280|282.1|268.25|263|248.8|249|245.7|251.55|236.8|237|236|245.45|241|242.4|243.6|249|253.2|259.5|253.8|257|257.05|270|260.3|255.6|263.65|254.3|251|260|241|245.35|256.95|256.8|245.15|232|234|227.6|240|244.2|238.05|223|216|209|208.75|204|183|184.2|185.2|179|183.3|184|187.3|184|185.25|189.75|187|189|194.2|197|182|181|189.7|194.9|198.4|203.9|214.9|216.75|224.1|222|221|215.2|209.8|196.45|178.6|175.95|170.05|175|163.1|158|158.3|151.3|155|147.5|148.7|149|151|157.9|151.9|159.95|159|150|162.8|169|169.5|174.4|173.05|177|169|172.5|156.4|159.4
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|47.5|47.5|46.575|45.95|45.6|41.95|39.9|40.925|37.875|38|38.125|38.55|40.05|34.75|35.25|35.5|34.675|31.25|25.275|24.5|25.45|26.1|25.8|24.9|25.825|27.225|26.175|25|21.925|22|23.6|23.775|25.025|22.85|24.725|22.85|20|20.625|20|31.1|34.025|35.75|41.5|40.125|41.775|38.5|42.9|42.025|40.925|41.275|39.975|40.2|40.725|38.2|39.25|40.9|40.1|35.5|37.525|38|38.525|34.425|33|36.05|36.3|31.375|31.3|31.75|32.5|31.875|32.25|31.95|37.05|39.925|42.7|43|43.925|43.325|43.75|45.725|44.425|45.85|43.9|42.9|44.475|43.95|47.9|48.5|44.125|46.1|44.5|47.15|45.4|43.35|41.225|39.9|43.4|42.05|41.3|46.175|47.15|49|51.95|52.725|52.375|50.5|56.225|54.95|52.975|59.3|58.825|56.75|57.125|58.675|53.875|59.35|61.15|65.3|65.525|66.45|65.05|64.475|63.375|59.25|56.475|54.5|66.525|67|63.4|68.075|71.125|72.5|75.7|73.1|73.975|81.225|82.375|81.775|77.975|74.6|73.425|73.275|71.5|74|74|69.95|67.75|67.225|67.7|59.45|61.45|60.825|64.475|63.95|59.825|59.3|56|60.175|61.225|59.15|58.2|56.225|61.95|64.225|64.05|62.9|62.5|62.875|57.225|58.725|58.375|56.925|51.8|52|52.35|54.45|54.975|51|52.7|53.5|46.975|46.175|47.1|47|46.725|46.225|42.9|43|41.6|42.95|43.2|41.85|42.1|42.5|43.55|45.45|46.5|44|45.5|46.95|46.675|47.25|45.875|43.075|42.05|42.925|40.25|38.9|38.95|39.5|37.775|38.925|40.25|43.675|45.95|45.75|43.7|40.35|40.925|39.575|41.225|40.75|42.625|41.65|43.9|43.725|43.45|44.275|48.175|48.5|46.2|47.5|50.225|48|49|52.125|53.25|53.65|50|51.45|52.375|53.45|52.7|54.625|53.95|55.5|53.275|48.75|48.95|46.925|42.925|45.95
04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP|832.163|843.638|826.566|790.313|725.063|672.103|634.5|646.875|646.875|635.597|680.625|620.297|637.313|678.291|675|663.75|703.013|599.063|590.625|534.375|523.125|547.875|524.025|561.319|537.188|515.813|492.188|519.581|502.875|464.063|488.813|514.688|517.5|516.938|517.388|545.625|567.563|492.188|502.369|610.313|621.563|644.063|672.103|675|677.25|683.409|627.131|634.444|638.325|646.369|658.125|638.438|653.063|648.197|632.306|608.063|611.719|613.153|624.994|644.063|658.969|668.588|663.75|657.788|689.063|672.188|587.25|585.9|564.975|544.95|550.598|546.75|546.75|564.75|580.388|587.25|602.055|583.2|611.1|599.85|598.95|573.75|540|518.85|524.3625|553.05|553.635|544.05|532.35|526.5|515.25|513.9|544.5|488.25|502.605|510.3|495|499.5675|461.475|494.6|524.25|531.9|522|489.15|477.94|472.05|466.63|471.6|464.85|436.19|457.27|393.28|412.65|404.93|372.69|433.15|482.58|499.05|500.24|498.19|503.1|517.05|496.39|480.04|503.32|470.32|472.05|456.75|457.65|457.2|447.77|457.2|454.1|433.8|426.15|432.09|427.45|408.51|411.98|427.5|414.56|413.55|382.5|388.8|392.85|393.75|353.56|348.73|366.75|346.5|364.95|375.75|378|370.8|382.5|378|379.75|372.6|384.75|358.36|355.27|347.6|340.65|340.61|330.75|326.77|326.25|332.44|330.75|325.75|319.03|315|294.39|301.23|288.45|277.65|284.13|288.31|300.6|310.5|312.7|304.22|311.96|287.91|276.3|261.47|256.52|274.03|247.5|253.8|255.42|256.5|247.95|246.6|254.25|247.59|225.9|201.15|202.03|199.66|200.7|185.4|174.38|173.25|176.74|176.4|177.3|175.28|177.82|175.72|177.75|183.6|186.73|186.53|191.38|197.32|198.88|189.9|195.32|194.47|199.35|194.4|209.93|217.33|217.91|219.51|211.95|218.25|227.7|228.94|222.55|208.35|219.1|203.85|205.85|200.7|207.9|191.25|189.47|189|193.88|196.38|195.3|197.1|188.08|181.35|183.6|180|181.35|161.5|157.95|164.14
04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|898.5|902|876.25|839.3|862|787.95|774|808|810|834.55|825|779.8|835|806.5|812|870.9|860.5|888.9|913|874.7|801|835|827.1|777.85|784|788.2|766.1|754.75|744|725|665|651|611|630|544.25|466|400|388|329.4|400|503|512.5|539.8|515.05|548.2|480.1|499.6|485|460|458.4|463.55|471.8|448.4|446|452.7|431.5|414.75|437|479.5|471.95|477|441|560.55|596.5|635|628|620|603.9|604.8|605|599|546.9|561.25|552.4|600|593|610|614.7|619.5|622.35|659|682.4|682.5|745|775|831.15|785|778|783.25|792.9|767|776|739.55|729|738.5|725.3|764|797.8|784.75|770.4|769.95|726|731|720.65|740|740.2|812|792.9|786.15|819|777.9|721.5|753.45|738|739.75|743.9|766|801|803.5|715|695|660.95|603|627|591|584.15|611.95|619.95|609.7|611.1|614|575|538|597|575|603|606|636.35|611.8|621|619.7|560.05|552|577|593|603.1|601.9|590|594.05|595|643|639|668.25|670|690|684.75|668|672.5|674|714.1|710|750|788|765.1|763.05|749.25|753.8|700|727.95|764.75|744|765|734.9|711.9|711|727|725.1|752|749.95|702|685|682.5|657.7|609.4|596.4|535|598.6|626.7|592|607|633.3|658.05|663|675.5|673.55|690.1|665|677.95|673|666.9|680|693.9|713.9|695|703.95|721|673|646|690|722.9|723.5|740.5|725|783.5|756|814.95|825.1|830|859.95|862|842|788.95|792|785|792.5|767.75|750|774|798.95|803.1|765.35|779|750|703|730.9|740|790.1|769.95|776|785.6|800.8|764|782.95|784.1|757.2|732|758|730|729|700|624.4|659.95
04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|616|616.95|611|610.95|613.95|550|496.85|508.25|477.05|473.5|444.05|420|443|452|457|524.45|444|439.1|434|431.6|447|437.7|443.95|434.15|415|420|405.95|415|394.3|342|389|391|424|415|482|417.95|347.4|345|385.35|542.35|639|709.3|737.95|737.4|746.3|728.55|732.45|742.95|740|739.45|760.9|736.9|752.25|713.45|739.25|731.95|717.8|723.4|754.95|711|712.4|677.8|660.95|704.05|703.9|666.6|667.65|658.8|677.25|678.8|662.2|665.5|736.2|730|757.25|802|810.75|771|800.1|807.4|813.55|794|760.2|734|746|759.95|768.9|764|764.3|780.95|752.7|741|733.3|705.7|702.9|686|719.9|711.3|669|661.55|663|626|630.4|626|622.55|595|632|618.65|619.8|612.55|628.9|541.35|567.95|585|570|615.1|599.6|633.7|644.95|655.45|643|630|612|575.2|556.05|534.9|523|515.1|510.75|520.35|530.25|539.8|539.55|541.7|535|551.2|523.75|535.8|508.4|541.5|502.2|506.75|499|522.6|510.6|524|541.1|537.85|563.7|551.1|614.55|595.95|556.7|565.8|563.8|555|537.95|550|536.2|544.1|542.25|557|539.05|487.2|458.65|530.35|503.4|514|504|518.65|495.35|506.6|507.5|492.1|491|509|517.4|541|513.1|521|517.1|506|511|512.45|507.35|511.9|504|505|509|509.5|487.95|505.55|504.65|495.7|488.4|518|524.9|514.7|527.9|489.4|492.7|494.75|472|445.25|472.5|456.9|451.4|435.1|469.5|445|457.7|464|475.9|498|484.75|490|529.45|524.15|538|542.95|559.1|603|597.8|602.5|586.4|589.9|593.95|568.45|546.25|518.5|570|551.65|545.5|507.4|515|529.8|542.1|513.95|495.4|492|465.8|474.35|474|444.95|423.9|451.5|437.85|439|417.6|415.6|387|395
04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH|3327.6499|3311.3999|3175.1001|3068|3055.6499|2990|2918|3097.95|3070|3051|3016.3999|2976.8999|3045.95|2922|2898.3501|3025|3062.8999|3014|3001.7|2990|2990|3001|2898.8999|2942.05|2825|2690|2774|2800|2730|2580|2650|2430|2550|2470|2410|2430.1499|2065|2016|2052|2315|2675|2920|3077|3152.55|3138|3173.6001|3069.8|3130|3106|3070|3240|3205|3234.5|3223.8999|3163.1001|3152.3501|3225|3238|3236|3159|3090.05|2889.1001|2859.8999|2960.1001|2956.1001|2859|2809|2775.3|2794.7|2764.75|2699.95|2565|2590|2560|2728|2827.55|2838.3999|2855|2865.05|2976|2945|3085.1001|3087.95|2970.3501|3054|3045|3055.5|3013|2876|2947.95|2934.8|3026.8999|2970|2835.05|2817|2830|2850|2610|2629.95|2724.75|2718|2739.8999|2738|2825.5|2833|2713|2760|2606|2704|2700|2670|2533|2530.1001|2644|2526.05|2687|2800|2864|2924|2765|2691.8999|2674|2628.8999|2696|2686.95|2839.95|3137|3066.6001|2815|2839.8|2880|2886.6499|2890|2762|2774.95|2830|2894|2972.95|2852.8|2783.7|2788|2755|2788|2913.55|2956|3020.8999|3004|3110|3134|3200|3317|3200|3182.2|3285.1001|3340|3350|3179.8999|3216.1001|3246.8999|3289|3200|3268|3211|3310.7|3192|3175|3138|3186|3058.3999|3045.1001|2940|2916|2740|2811|2798|2875|2845|2815|2819.8501|2844|2769|2828.45|2855|2855.1499|2850|2813|2987.7|3005|2899.95|2873.6001|2827.25|2844.8999|2855|2808.3999|2845.7|2916.1499|2902|2844.8999|2810|2784.3999|2815|2815.3501|2850.05|2695.5|2703|2717|2642.7|2617.7|2649|2715|2692|2619.95|2575|2632|2830|2830.3999|2808.5|2805|2892|2830|2924|2984.8501|2970|2996|2867.8|2933|2872.25|2872.1001|2710.1001|2720|2714.45|2626|2680|2690|2550|2566|2641.8|2583|2461|2520.1001|2435|2484|2512.75|2605|2397.95|2430|2375.5|2307.8999|2333|2308|2240|2459
04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|485.09|486.34|494.45|476.25|439.27|380.48|332.1|332.55|325.07|334.54|346.03|317.37|345.81|355.22|360.21|371|339.84|334.54|348.93|323.96|325.86|334.04|335.54|296.6|283.01|273.63|241.67|250.16|199.43|191.54|208.72|206.72|219.7|199.73|232.18|251.66|224.19|238.68|265.31|382.82|406.45|459.37|483.34|477.53|465.37|424.44|416.83|422.33|416.23|415.83|426.9|413.3|408.24|396.42|406.95|409.44|419.33|415.43|408.14|398.46|415.93|398.26|387.47|406.04|381.48|339.04|336.94|329.85|326.96|336.03|341.51|319.55|326.83|331.15|339.39|371.99|368.37|355.72|352.42|354.21|345.53|347.53|338.54|292.59|306.18|308.78|300.59|302.45|311.88|302.61|280.02|286.81|276.52|265.14|263.54|254.46|272.1|260.65|260.65|254.45|251.25|259.75|265.33|259.05|249.52|240.72|254.45|239.67|241.67|237.21|238.68|233.57|218.5|231.66|198.93|216.51|241.89|265.64|272.83|287.61|293.54|287.4|280.41|269.02|271.19|271.63|247.16|235.58|229.69|233.88|226.89|220.7|208.74|212.21|212.21|186.06|186.25|192.23|187.74|191.13|194|176.66|169.66|169.66|166.07|165.77|163.78|167.27|164.28|159.78|170.87|171.17|176.86|181.75|175.71|178.23|172.37|170.77|172.17|177.76|178.44|175.76|181.55|182.95|184.25|196.33|192.54|185.75|185.74|191.34|189.74|179.55|177.11|170.26|171.9|173.31|171.57|163.08|150.29|144.96|137.81|139.81|140.33|136.81|136.67|131.76|129.72|132.12|126.85|128.02|124.94|127.32|120.01|116.85|117.54|116.34|111.05|105.26|106.94|109.15|105.56|105.46|98.87|90.82|89.88|88.66|85.08|80.89|85.2|89.55|88.58|87.5|89.02|86.74|100.84|108.55|113.5|106.33|108.37|106.75|111.65|109.5|112.33|111.86|105.64|101.54|101.46|102.53|104.46|88.7|87.78|82.88|81.64|75.21|75.2|75.4|79.38|76.9|77.9|76.3|72.9|68.65|69.89|74.23|71.4|68.91|68.9|66.58|63.96|63.31|58.01|61.31
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|1655.588|1643.561|1709.558|1616.228|1579.353|1470.021|1336.835|1379.474|1373.858|1401.4399|1456.056|1354.626|1393.488|1304.979|1282.2679|1370.6281|1361.683|1311.688|1350.75|1321.926|1259.308|1242.411|1267.259|1308.11|1231.23|1252.301|1147.988|1179.098|1081.941|993.929|937.275|889.566|894.536|874.658|939.164|872.67|804.983|810.052|755.386|978.026|1044.619|1093.719|1239.33|1167.8669|1094.813|1063.355|1094.316|1095.3101|1033.189|964.111|982.996|934.492|948.606|916.403|917.396|833.459|860.842|848.07|873.465|843.597|834.9|749.224|743.409|770.295|794.547|760.405|720.599|736.501|748.429|715.629|743.459|696.744|712.25|716.722|736.65|731.532|754.094|742.465|755.833|785.204|778.694|803.89|792.609|832.913|880.323|926.839|953.079|944.233|979.915|993.929|899.406|934.045|903.68|890.56|858.606|824.862|740.477|820.985|824.166|863.078|880.671|890.461|914.912|914.663|934.293|873.664|959.887|959.092|950.743|926.342|1104.255|1034.332|1042.035|1048.347|989.158|1010.329|1092.129|1149.379|1153.504|1346.774|1337.7791|1366.652|1250.363|1262.29|1182.974|1191.7209|1172.7371|1204.095|1043.725|1084.476|1098.292|1128.01|1124.134|1096.0551|1166.724|1192.168|1248.375|1277.149|1292.803|1292.257|1217.563|1066.834|1053.6639|1080.351|1045.9611|1056.795|1089.3459|1123.14|1138.049|1043.625|1121.152|1128.109|1160.8101|1203.6479|1187.745|1211.9969|1247.381|1184.266|1066|1040|1030.05|972.2|873.9|826|857|865|856.92|858|830|840.8|816|826.38|788|753.5|755.12|797.5|808.8|816.98|838|826.88|826|854.35|772.5|792|785.98|749.5|758|754.5|760.08|764.95|707.5|695|702.67|690|707.5|715|663.33|656|614.5|576.25|620|567|558.5|565|544.75|553|554.98|517.5|548.5|585|612.25|472.5|495.65|500.02|504.35|538.98|523.5|552.5|565.15|511|425.62|417.48|449.9|424|396.95|373.02|364.48|374.43|367.48|350.75|343.52|337.5|338.52|332.25|336.5|336.25|336.52|344|337.62|330.25|323|333|326.45|313.95|308|314.25|310.5|302.5|300.5|297.74|283.3|288.78
04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM|425.3|395|371|358|347.45|333.65|294|309|318.35|327.4|290|269.15|298|312.5|309.75|325.45|295.2|292.3|309.65|320.85|345|356|378|351.7|333|295|278|257.6|225|204.25|243.7|246.95|245|203|223|184|198|225.05|208.45|322.45|394.4|395.8|414.7|452.9|444.7|448.75|478.4|482|495.8|505|509|506.05|516|563.5|582|530|564|551.95|598|599.5|554|579|488|501|504.3|454|452|468|484|505|499.8|460|492.7|530|559.55|538.1|542.15|531.4|538|566.8|591.1|596.95|590|571.4|620|598.8|566|535|549.35|528.5|498|508|507.95|483|486|476|466|409.6|424.9|442|453.6|540|538.45|529.5|536.9|462|487.95|455.8|479.4|432|429.75|385.55|425|480|464|475.55|575|623.8|660|694.05|681.65|707.95|699.8|704.35|690.4|685|558.25|548.8|530|538.35|548.05|501|479|486.7|474|484|507|509.5|496|523.9|508.8|474.9|499|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04209|18031|/equities/bank-of-india|NIFTY200|51.8|48.9|45.45|44.7|40.85|42|38.9|40|39.7|41.7|41.1|40.8|44.5|47.75|48.55|59|48.5|47.6|49.2|47.7|47.4|47.9|49.9|50.55|51.65|52.5|41.3|43.5|32.2|31.85|33.25|32.3|35.2|34|34.95|34.3|32.7|33.25|32.3|36.3|42.6|51.25|59|63.05|64.75|68.85|67|69.1|68.7|70|71.75|69.9|71.5|68.05|76.5|73.15|69.65|66.1|71.25|66.15|64|59.85|60.35|66.2|70.5|68.25|63.45|63.15|67.95|69.7|69.2|69|76.5|80|87.4|93.6|90.9|87|86|90.55|94.85|96.6|86|85.2|87|92.2|96.15|99.6|101.5|104.8|97|93.2|88.55|88.3|83.1|80.15|86.3|94.5|94.9|102.85|102.7|109.6|103.95|98.45|88|78|84.55|86.1|88.7|92.2|83.8|74.8|77.5|77.4|76.6|76.7|87|93.5|92.8|100.7|93.5|94.25|93|96|99|82.35|82|87.9|88|94.35|98.25|100.7|97.1|106.45|98.95|100.2|101.4|102.95|101.95|110|113.2|103.65|95.15|104.8|97.7|112|129.85|125|143|144|170.95|163.4|163.1|172.5|176|171|176.95|186.9|187.9|198.9|205.5|198.9|200.7|181.05|134.7|137|141.4|138.6|144.8|155.6|142.95|143.7|145|144.3|145|159|162.1|155|146.95|155|139.8|134.15|138.65|141.95|147|148.4|180|179.2|183|185.4|151.35|147.85|141|139.8|132.25|127.3|127.85|126.25|127.7|124.8|134|134.75|116.55|111.95|114|111.25|107.75|106.7|113.5|117.7|115.85|117.9|122.95|123.95|107.15|115.4|114.1|112.3|117.7|113.95|117.95|118.4|120.1|118.4|110.9|113.9|114.9|112|111.9|105.5|115.7|112.2|105.25|95.3|92.9|88|84.1|87.55|81.8|85.1|87|91.9|97.45|94.65|91.6|101.65|96.9|97.3|95|94.25|84.1|87.55
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|1519.431|1529.907|1538.6281|1456.822|1325.27|1315.525|1285.317|1321.3719|1342.713|1319.423|1317.8149|1287.266|1305.05|1247.313|1315.233|1318.156|1284.196|1208.334|1208.285|1226.3621|1258.032|1280.639|1248.238|1275.572|1283.368|1329.168|1333.0649|1391.095|1305.683|1227.823|1300.908|1286.291|1284.342|1216.9091|1208.2371|1208.334|1200.538|1135.249|1091.399|1364.248|1471.439|1627.353|1751.11|1743.704|1794.9611|1754.033|1792.037|1743.314|1713.3979|1693.6169|1668.7679|1653.6639|1679.974|1659.51|1583.6|1602.9919|1687.77|1649.863|1713.106|1724.8|1728.454|1669.791|1631.251|1721.876|1601.043|1511.441|1505.1071|1498.675|1453.948|1446.8831|1393.4821|1276.547|1288.191|1230.454|1308.704|1407.807|1412.874|1378.816|1385.686|1339.887|1296.036|1331.4091|1364.248|1314.551|1388.61|1416.869|1377.939|1377.452|1365.223|1369.121|1326.244|1338.425|1297.059|1247.36|1285.22|1232.7|1158.64|1116.6899|1095.54|1130.28|1119.17|1096.27|1106.02|1095.3|1063.29|1017.34|1019.58|930.9|984.21|1001.99|979.34|886.76|876.04|902.94|839.99|948.15|949.13|995.66|1032.64|1050.47|1043.16|987.67|948.54|916|891.63|852.66|801.69|811.53|839.99|810.75|759.59|752.09|748.05|745.46|740.01|767.88|757.11|789.32|781.52|748.39|756.87|716.62|692.01|682.03|687.09|703.56|705.51|683.29|715.84|662.63|694.79|698.69|733.67|744.49|732.75|730.85|701.61|717.2|714.77|723.05|732.84|779.57|792.29|762.03|774.7|772.75|720.13|675.3|703.27|704.44|676.96|667.6|654.84|661.76|625.61|616.84|563.24|567.14|548.18|574.93|526.21|512.57|527.09|538.88|536.93|522.99|534.98|555.93|552.52|568.16|553.49|555.44|543.75|545.7|526.99|519.49|504.77|487.28|484.31|488.99|486.26|487.13|469.69|449.47|462.09|456.05|439.04|413.66|409.18|417.07|399.33|400.89|416.92|423.89|450.2|469.5|482.85|472.61|484.31|480.41|493.08|518.41|525.14|526.21|520.36|534.98|518.41|521.24|596.37|554.96|550.08|536.93|536.34|503.85|511.59|532.15|544.53|544.38|553.45|561.29|562.75|571.04|546.28|532.74|519.05|494.73|498.58|479.39|486.26|471.64|452.78|475.54
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|565.833|559.166|540.583|538.583|539.958|540.833|521.166|507.5|501.666|502.583|492.5|488.25|483.458|480.833|459.166|470|477.75|458.333|466.666|441.666|438.333|433.333|416.292|424.166|426.666|420.833|416.708|428.291|413.333|383.333|375|386.583|416.667|435|433.916|393.417|388.042|400.583|338.333|381.833|448.333|479.166|475|482.083|478.083|466.791|468.333|469.333|428.5|419.166|428.583|422.5|418.333|418.333|409.708|396.792|408.125|404.5|424.166|414.167|419.166|398.75|353.333|367.917|336.667|298.75|303.333|307.625|304.167|304.25|299.167|278.292|271.167|256.375|256.875|261.167|264.083|264.583|273.333|274.042|275.958|258.333|252.083|250.833|258.333|268.333|271.25|272.583|279.917|270.417|262.458|259.96|252.5|251.833|246.08|242.58|260.33|265|261.67|271.67|271.04|270.67|276.62|277.33|269.17|254.17|265.83|266.62|264.17|256.67|253.33|235.46|238.33|241.58|223.33|241.67|250|257.5|264.54|279.62|282.58|279|272.87|265.79|265.83|268.33|251.67|250.04|234.17|239.17|245.08|238.33|242.29|247.5|233.54|229.79|226.92|234.96|223.33|225.08|222.5|213.92|202.21|210.37|207.75|205.67|204.87|207.67|207.42|200.92|211.67|205.83|223.75|221.04|230.58|215.33|208.33|211.67|213.62|216.67|209.46|208.33|217.5|227.75|218.25|215.08|216.17|205.46|210|220.83|214.04|209.25|204.12|201.42|200.17|200|210.71|209.21|212.25|210.83|206.46|205.83|210.33|208.12|212.5|215.83|209.21|215.42|218.33|218.33|207|199.58|199.17|202.42|190.79|193.08|189.58|187.67|194.17|187.33|187.58|187.46|176.67|176.67|178.29|183.33|176.67|168|168.25|185|186.67|183.33|158.33|179.33|217.96|216.5|219.58|220.83|220.83|220.83|216.83|221.58|220.25|219.17|208.87|206.58|189.96|201.42|200|197.17|187.83|178.57|166.07|164.05|172.95|169.64|171.4|174.43|167.8|170.83|159.67|153.12|151.79|148.81|148.04|145.83|138.63|136.19|141.49|138.1|136.19|142.26
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|38.55|38.6166|37.0333|36.1833|32.4|31.5|29.2833|30.8666|30.4666|31.0166|32.1333|31.3333|34.5666|35.3333|35.6333|37.5|37|38.3|35.15|32|34.25|32.6666|33.5666|32.7333|28.3166|27.3|23.9833|25.0666|23.3333|21.1833|23.6666|20.1666|23.5166|25.0666|24.1|24.3333|24.2666|24.2166|21.6833|22.8333|23.3|25.3333|28.5666|27.7|29.2833|29.7666|33.9|36.3333|32.7333|33.1666|33.3833|32.9|33.4666|34.2666|34.4333|36.1166|37.0166|36.3833|40.35|38.9333|38.9333|35.2|35.0333|36.1166|36.75|37|36.5666|33.75|33.9833|32.1333|32.55|31.65|32.6833|32.8|35.25|36.0333|37.75|37.2833|37|36.1833|37.3333|37.1666|31.7|29.9|29.2166|29.3333|30.6333|31.55|32.3|31.2666|30.1666|31.8666|29.25|28.6|26.1833|25.1833|26.6166|28.1666|26.7833|28.9666|30.6333|30.8333|28.8|29.4666|27.6|26.0333|28.05|31.6|31|32.9|31.6833|29.6666|27.9666|28.8166|26.3333|26.85|26.8666|29.5833|30.6166|38.0833|39.3333|39.0666|40.2166|40.0333|34.3333|34.4|34.7166|37.2333|36.2833|36.4833|38.9833|39.4333|37.3333|39.6666|40|42.8333|43.3|43.85|44.15|47.7|48.3333|47.6|46.65|49.7666|49.9166|50.9666|50.9833|51.9999|52.6666|50|59.4999|57.7999|59.4999|61.1833|60.9999|63.0999|59.9166|61.8666|61.6666|61.6333|59.57|60.83|60.98|57.85|57.93|57.02|55.67|54.67|54.85|58.06|57.42|58.76|57.65|55.44|52.2|54.39|54.23|52.2|52.56|52.12|49.32|50.21|51.82|51.18|52.36|53.33|54.39|54.55|54.39|54.94|55|51.52|50.79|48.24|47.12|48.98|48.18|45.45|45.72|46.3|46.97|46.95|48.18|44.85|46.32|42.92|41.97|42.12|44.09|45.45|43.29|39.36|39.63|39.92|39.73|40.3|38.57|38.78|38.63|37.72|37.97|37.06|36.22|36.97|37|37.24|37.3|37.58|37.45|37.5|38.17|38.36|38.78|38.03|37.91|38.17|34.76|36.21|33.51|34.85|34.69|35.46|35.6|36.27|35.52|36.82|36.74|33.48|33.06|33.48|32.08|34.51
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|555|555.8|513.5|500.6|486.85|480.6|454|495.1|455.2|468|458.05|452|479.35|465.25|493.1|506|492.8|496.95|430|380.2|384|382.8|359|360.1|350|379.9|351|354.05|332.9|290|284|280.8|298.5|268.5|289.3|250|224.85|258.7|279|351|418|440.5|482.55|486|515.05|487.9|521.5|522|515|487.3|490|492.2|465|441|464.4|450.6|448.1|422|459|453.05|448.6|416|424|448.85|430.9|408.55|394.95|380.1|398|398|429.2|418.9|434|437.95|462|454.8|451.15|439.8|456.9|460.8|469|479.95|466|456.4|481.7|476.9|500.8|495|513|513.6|490.4|537|509.9|514|489.2|468|482.2|495|478.1|480|481|482.3|510.4|502|516|488.05|569.8|584|593.55|585|607|554.65|567.1|575.7|575|604.8|629.9|665.35|687.95|685.8|655|635.05|627.15|646.1|630.75|588.4|606.9|637.9|618|613.3|640.35|658|643.1|670.5|720.2|725|733.8|772.3|764.45|731.6|730|703|688.15|736.6|754|781|757.75|742.3|770.1|678|722.1|732|730|740.9|731.5|727.2|695|712.25|687|699|703|709.15|708|680|630|644.7|648.6|600|616|627.48|587.5|567.5|580.05|587|587.25|577.73|578.5|568|558.5|545|550|554|596|587.5|599.2|566.25|534.9|558.98|551.5|574.5|545|537|537.55|526.2|512|520.5|527|539|535.02|532|506|485.05|472.5|457.5|472.4|458.35|454|457|487|481.5|432.5|453|454.4|431.43|419|442.95|448.9|461.12|483|461.5|469.82|437.95|424.5|437.5|428.5|422.85|412.4|407.55|381.5|368.95|366.85|376|387.5|374.45|364.5|372.9|372.5|375.75|361.6|375.65|391.9|398.8|407.3|415|385.6|434|447.5|429.25|411.98|409.62|376.32|385.45
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|36.45|34.4|33.3|29.6|28.25|27.65|28.25|29.3|27.4|29.4|29.7|30.85|34.5|36.2|38.95|42.05|41.5|37.9|36|36.15|36.9|38.75|42.45|39.05|36.2|32.95|29.25|28.55|28.4|25|27.7|22.55|21.7|20.95|22|23.15|21.05|20.25|21.5|24.35|28.8|31.1|34.3|36.2|39.75|42.7|44.7|46.3|45|44.25|43.3|44.5|46.7|46.75|53.3|56.1|54.5|54.15|57.15|51.7|54.95|43.25|45.9|50.1|51.55|51|52.05|50.4|49.15|51.4|54|55.95|60.85|64|65.3|69.5|73.4|73|69.55|68.75|69.8|69.1|64.5|62.6|68.35|70.55|75.85|78.1|72.9|75.45|67.1|68.2|67.7|67.75|63.95|61.05|61.2|64.55|66.5|71.1|68.75|72|72.3|70.05|66.7|65|68.8|66.2|66.8|70|71.45|68.35|74.05|75.4|69.95|68.4|72.5|76.8|79|81|80.95|74.6|72.8|74.3|71.4|67.75|67.15|70.95|72|75|75|78.1|80.5|75.3|76.45|80.65|84.5|87.1|89.65|88|87.55|82.1|81.9|86.9|87|90.6|93.4|94.85|95.1|92|103.45|98.1|103|103.15|92.65|93.8|89.4|92.7|91.5|91.95|87.7|92.7|100.5|95.5|85.25|84.5|85|85.25|86.33|90|86.33|87.33|84.7|86.97|85.2|91.97|96.33|96.67|93.77|91.9|90.43|90.03|92.4|91.33|94.1|106.53|110.2|114.3|115.2|117.77|117.07|115.23|116.6|109|111.37|112.4|108.63|105.77|102|102|105.33|95.97|92.67|85.93|86|84.67|80.8|79.33|82|85.8|84.47|84.53|90|90.77|90.87|93.33|94.93|88.8|90.8|91.07|97.33|97.93|100.33|91.33|92.83|94.6|92.67|92.67|97.33|94|95.13|93.33|88.83|78.9|80.6|81.5|78.93|81.93|80|82.4|84.83|83.33|83.33|89.87|82.4|78.33|78.2|75.6|69.87|72|63.87|68.67
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|186.4106|182.0696|174.0606|179.2142|184.5767|170.9731|164.2642|163.2196|159.7142|161.1071|164.0321|175.0356|191.9821|197.7392|190.8213|193.8392|191.9356|194.4428|195.4642|192.2142|210.7856|204.7499|175.4999|180.1428|182.4178|177.8213|173.5963|176.2428|159.8535|146.2499|148.8267|151.3571|168.0714|163.9856|168.141|160.1785|151.8214|124.8928|132.3214|162.4999|192.1678|200.5713|218.6785|222.1374|228.4285|211.9463|216.5892|211.2267|218.6785|220.5356|227.941|226.5713|229.8213|226.316|235.8802|235.857|241.4285|235.2302|241.4285|245.5606|246.9999|227.7553|233.0945|219.491|191.7499|180.1428|174.5713|164.8214|153.7249|163.4285|160.6428|157.8571|159.2499|162.2214|160.7356|170.3231|181.5356|175.9642|178.8196|185.366|193.8392|182.4642|181.0713|168.0714|176.6606|173.341|164.2642|168.0249|164.75|184.79|175.85|184.79|171.53|160.67|160.18|149.76|154.61|157.86|165.75|163.01|157.35|167.14|168.02|173.69|160.18|147.64|149.5|153.26|148.92|136.73|140.21|129.02|132.53|135.06|126.75|172.71|174.22|163.92|165.75|169.7|166.45|175.55|185.9|185.71|185.25|181.77|178.75|174.57|174.11|196.86|194.77|190.36|190.87|183.39|180.14|186.64|174.34|183.39|174.57|188.04|203.31|199.11|191.52|207.07|204.29|205.01|201.5|217.29|223.32|218.21|223.09|222.86|227.59|227.5|240.5|248.35|242.54|241.36|230.75|235.39|233.33|240.13|247.56|244.45|236.76|227.5|225.64|221.46|226.43|234|240.96|249.51|236|235.07|224.48|241.43|219.4|216.4|214.04|199.7|198.13|194.69|209.55|218.18|224.4|233.38|216.98|227.39|224.71|225.02|221.68|225.64|210.48|200.88|201.13|194.47|193.26|193.65|215.73|206.21|216.03|212.53|213.44|200.02|200.22|200.7|193.37|184.61|187|189.72|182.77|193.68|195.4|195.28|195.79|202.75|202.29|203.59|200.62|186.12|182.8|175.55|175.35|179.02|180.37|179.78|175.24|179.2|180.37|177.36|167.99|170.24|165.42|154.09|151.07|148.39|152.04|154.09|140.01|140.2|142.46|148.35|145.05|139.74|134.92|135.21|131.66|130.64|121.92|123.85|114.97|115.57
04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|497.656|488.822|459.13|477.78|478.025|447.891|426.983|426.345|396.113|420.112|424.382|437.781|486.859|486.859|515.325|508.945|508.356|520.772|553.901|544.281|547.913|560.477|563.913|576.771|548.6|565.189|545.753|577.164|548.698|561.459|546.637|523.226|493.19|488.871|498.344|481.951|425.167|435.67|408.726|463.547|500.601|524.159|532.011|554.539|530.245|484.307|511.546|489.804|450.541|445.535|451.523|440.774|422.468|439.351|462.467|413.585|388.702|364.408|371.279|365.144|374.764|377.365|331.771|346.495|349.439|336.679|344.482|339.133|351.353|356.752|354.543|333.832|328.532|332.753|351.01|355.329|340.605|338.789|349.047|348.261|345.022|343.255|325.931|315.575|325.342|318.029|310.033|310.844|323.011|300.93|300.029|304.625|278.534|277.587|282.995|276.596|283.896|279.39|277.587|280.021|301.11|292.368|287.501|279.21|287.727|268.98|285.248|295.658|296.874|271.279|271.098|269.566|260.869|261.41|269.296|305.526|333.826|342.613|350.86|348.787|333.465|335.628|332.474|337.837|323.552|311.385|320.848|329.86|343.469|335.268|340.63|340.45|346.083|340.315|325.67|347.886|361.855|366.812|361.855|339.774|345.092|360.053|371.318|376.726|365.009|384.792|387.541|378.393|387.361|376.5|400.158|446.663|459.461|481.407|478.568|478.568|455.225|478.388|437.11|446.934|453.72|461.84|495.72|450.37|436.14|396.84|349.28|359.93|364.43|366.35|373.7|388.39|398.49|388.8|379.21|386.42|381.04|373.7|375.99|356.35|350.24|335.14|334.22|336.88|342.66|344.04|343.4|336.05|316.54|326.41|315.85|314.75|319.8|317.69|312.18|317.69|336.05|330.54|336.97|339.86|324.53|325.04|296.66|294.74|293.82|294.37|278.3|270.4|285|302.54|291.52|276.37|279.49|278.21|286.38|291.98|281.28|280.41|292.07|288.31|299.33|296.57|291.89|292.81|315.39|322.28|319.99|333.3|333.71|334.22|348.63|335.96|340.23|325.04|326.87|319.8|327.79|324.21|318.33|325.95|330.77|333.3|325.31|326|313.51|308.09|329.53|316.77|307.73|302.54|291.06|297.95
04217|18045|/equities/biocon|NIFTY200/MSCI_EEM|459|444.85|436.95|421|436|430|403.6|419|448.5|452|453.6|430|453.95|435.3|420.95|393.8|395.95|398.8|402.2|411.8|413.5|433|446.95|399.05|401.6|385.85|390|393|360|352.5|329|359.45|352|361.85|359.9|335.95|300|276.9|254|270|305.05|290.1|306|309.05|311.95|293.6|289|292.5|283.45|301|292.4|290|291.7|290.7|283.2|256.3|258.55|262.1|246.5|244.9|257.5|248|232.55|219.45|228|230.55|236.95|226.1|228|231.4|230.6|228.05|243.3|240|254.25|230|251.05|249|248|265.2|273|267.3|266.5|269|274|309.9|307.75|314.525|308.2|308|307.1|312.5|307.5|316.6|311.45|310.95|327.45|334.05|332.5|327.4|322.5|311|312.5|310.45|325.5|300.55|316|312|312.65|324.15|316.5|303.15|335|305|305.5|345|343.5|331.475|330.5|313.4|305.625|296|280.5|293.5|295.275|289.075|300.125|317|309.5|318.375|310.5|305|325|332.45|322.225|316.35|314.5|330|318|312.25|304.75|299.95|286.875|293.5|302|312.675|315|304.6|305.475|294|306.5|284.45|270.475|272.1|270.075|271.225|258|262.3|245.975|207.525|204|196.35|201.78|180|189.12|185.75|175.5|167.5|177.4|175.5|172.5|169.93|171|165|172.4|180.1|195.5|199.5|200.18|185|165|163.5|169.4|173.33|162|155.9|164.25|165|171.83|185.83|181.5|182.17|183|188.92|190.83|186.35|181.13|179.32|185.17|184.17|182|176.98|168.42|162.35|165.82|160.95|157.77|154.1|165|157.4|152.17|146.63|145.75|147.17|147.55|155.21|168.33|159.72|158.67|158.33|160|153.92|148.33|152.2|149.16|141.2|141|140.28|138.86|136.83|117.67|121.93|123.57|118.5|118.33|118.4|117.33|117.32|104.35|105|102.33|97.57|92.57|91.42|89.75|82.49|78.33|76.67|81.07|81.12|77.96|77.47
04218|18052|/equities/bosch|NIFTY200|13197.9404|13096.5703|12771.0703|11901.9004|11797.5498|11866.0703|11608.71|12169.2598|11926.7002|12660.25|13576.6201|13019.04|13000.1602|12890.8301|12890.8301|14053.6904|14211.7197|13715.7598|13571.6504|12998.8203|13168.1299|13367.9004|13415.6104|11777.5703|11127.9102|11011.3701|10813.5898|11530.6797|9740.1797|9511.5801|9581.1602|9807.7695|10192.4004|10336.4199|10734.0801|10237.0801|8965.4404|9938.9102|9095.1396|11210.9502|12672.2197|12295.0898|14346.4902|14510.8799|14107.4102|13790.3096|14848.71|15385.5098|14833.9004|15057.4697|15475.0098|14962.1104|15107.2197|15077.4004|16081.2402|16250.2002|15022.6396|15206.5596|15355.5898|14557.5898|14113.2197|13077.6797|13021.2305|14006.8799|14399.5703|13994.0596|13705.8301|14297.1904|14011.9502|13616.3799|14292.2197|14677.8604|14913.4102|15061.9502|16051.4199|16299.8896|16398.2891|16415.1895|16886.2891|17014.3105|17641.6504|16901.1992|17442.8691|17144.7109|17850.3691|17842.4199|18029.2695|17890.1309|17984.5508|18188.3008|18144.5703|18367.1973|18387.0762|18585.8555|17989.6172|18039.2129|18764.7559|19147.4063|18436.7715|19043.0469|19351.1543|19390.9102|19545.959|19738.7754|19629.4453|18287.6855|18903.1563|18933.7188|18884.0234|19797.4141|19659.2637|18681.2207|19033.1074|18536.1602|18685.2441|19679.1406|19997.1875|20697.8848|21070.5957|21856.1211|18781.6523|18884.0234|19219.9609|18973.4746|18500.4297|17677.4336|17589.4746|17760.9219|17442.875|17815.5859|18080.0625|18362.0801|18210.1621|17765.8906|17611.8379|18586.8496|19306.4297|19490.3008|19362.0879|19480.3613|19804.3711|18188.2969|17255.8242|17791.7324|18175.377|18547.3418|18871.9473|19425.6973|19444.9785|19181.1992|19515.1484|19798.6074|19679.1406|19579.752|20041.9121|19778.5293|19579.752|19679.1406|19877.9199|18839.2988|19000|20400|20950|21355|21538.6992|21650|21050|20935|21452.0508|21860|22030|22200|21718.1504|22050|22680|24600|23904|24000|24400|23600|23327.25|23895|24510|23800|23750|23620|23010|23520|23498|23099.9492|22550|23210|22872.1992|22640|22910|22798.8008|23000|21269.9492|22190|21919.5996|22680|22688|22370|21301.9004|21300|21280|21200|19600|20187|20700|20300|18940|19500|20150|21670|21850|22600|22879.9492|23160|22930|23299.5|23450|23950|24051|23750|24014.6504|24548|25100.0508|25025|24315|23945|22925|22375.0508|21159|21850|21350|22269|21811|21114|20650.0996|19200|19660|19820|20229.3008|18993.3496|20140|20150|18734.0996|18150|17201|16730|16900
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|3731.147|3636.499|3688.804|3561.7759|3521.9241|3534.876|3470.116|3469.1201|3752.0701|3755.158|3800.8879|3697.1731|3775.981|3774.885|3719.092|3792.3201|3897.53|3815.833|3945.302|3812.844|3830.7771|3844.7261|3746.092|3546.832|3440.0281|3437.238|3338.605|3473.105|3403.364|3188.1631|3098.4961|3017.7959|3097.5|3064.4719|2849.52|2789.6431|2630.384|2456.1311|2291.4919|2694.7949|3033.7371|2983.9209|3047.6851|3083.552|3257.9041|3149.3069|3175.2109|3131.374|2983.9209|3018.792|3038.718|3088.533|3048.5811|3073.3889|3046.3899|3014.3091|3191.1521|3145.322|3277.8301|3279.823|3208.189|3082.5049|2847.2791|2998.866|2949.051|2650.1609|2660.0239|2689.0161|2490.7529|2510.679|2555.512|2576.385|2651.9041|2744.8091|2784.6609|2819.4319|2739.927|2819.532|2953.136|2898.937|2925.1399|2859.384|2828.499|2685.031|2689.0161|2959.0139|2977.9441|2986.9099|2988.9031|3093.4651|3063.377|3078.5701|3074.585|3053.8621|3002.054|2849.4209|3108.459|3239.323|3198.624|3158.2739|3090.5259|3125.4961|3093.6641|3108.957|3148.062|2973.9089|3163.2561|3007.833|2983.9209|2873.083|2796.6169|2649.0649|2798.1111|2881.302|2684.533|2919.1621|2907.9541|3042.7029|3108.459|3382.4419|3380.748|3322.166|3159.769|3208.0891|3200.6169|3188.1631|3237.978|3143.8279|3101.9829|2975.9509|3055.5061|2952.5381|2907.9041|2928.502|2793.1299|2744.8091|2682.291|2721.396|2665.105|2596.8091|2581.416|2489.7561|2411.073|2422.0081|2428.4839|2446.915|2473.616|2381.907|2326.363|2340.8091|2311.418|2328.854|2345.4419|2321.3811|2366.2151|2378.6689|2346.613|2426.043|2373.687|2375.6799|2388.5|2387.5|2326.1001|2300|2321.3501|2295.0701|2180.9299|2207.5|2116.3|2189.95|2145|2122.5|2125|2118.1001|2061.6799|1959.4|1959.8|1917.55|1859.97|1855.22|1863|1839.3|1785|1832.5|1795.8|1704.2|1810.95|1852|1770.97|1805|1680|1701.72|1677.5|1688.5|1650|1626.2|1576.9|1556|1615.5|1631|1622.5|1615.42|1564|1532.6|1467.5|1460|1450.55|1414.95|1450|1512.75|1490|1479.97|1452.5|1532|1664.5|1655.97|1635.15|1667.65|1695|1698.92|1722.5|1737.75|1700|1687.5|1703|1675|1649.05|1441.95|1473.95|1425|1418.53|1409|1419|1317.5|1312.5|1358|1382.5|1360|1425|1482|1419.5|1428|1406.5|1385.25|1348.4|1350|1372.78|1345.5|1416|1425|1361|1354.5
04220|18055|/equities/cadila-healthcare|NIFTY200|469|471.9|459.1|429.65|428|436.1|418|425.5|435.9|438|401|389.1|412.9|371.8|382.9|391.9|403.1|399.15|393.2|396|363.75|381|357.9|374|365.2|365.95|380|360|345.9|348|332.5|332.8|323.95|330.3|340|364.9|302.05|252|288.05|247|264.9|260.05|277|271.3|275.5|265.9|270.1|269.1|258|259.5|255.7|268.8|261.05|255.6|254|252.2|236.5|232.95|256.9|244|240.65|232.55|232.25|241|250|240.1|235.65|224.8|222|218.95|233.7|223.7|238|228.25|236.15|228.6|240|235.7|246.5|244.9|249|254.6|251.05|279.65|293|328|332|341.55|346|348.95|332.65|345.45|326.95|320|317.1|310.4|322.5|323.5|343|345.95|350.25|346.75|350|342.2|350.35|344|369|354.8|357.95|360|349.9|340|373.6|376.1|375|385|399.3|411.95|423.95|406|403|359.95|373.1|380.75|375|350|365.35|389.55|380|411.15|400.65|365.1|359|388.7|370.35|394|394.8|408|387|388.35|396.9|389.3|376.95|384|389|404.25|408.85|415|427.3|404.5|419.8|441.25|450.25|444|438.45|425.9|409|421|425|447.2|451.3|463|500|497.8|488|503.5|505|479.5|494.95|492|507.95|512.95|492.7|479.5|482.5|537|547.95|530.95|539.9|560|525.3|532|531.1|548|489.15|448|463|484|469|440.5|448|453.05|460|444|440|445.95|441.05|431.6|435|447.05|365.95|365.8|364.75|358|348|377.7|357.9|338|375|392.95|400|406.15|373|380|392.1|418|392.5|392|390.35|391|393.05|388.2|385.4|388|381|373.4|369.5|377.9|373|372.4|364|366.95|328.7|314.3|311.9|316.9|324.85|329.25|323.7|330|318|325.05|334|320|319.05|321.8|323|342|345|336|320.35|330
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|25.39|22.39|20.99|18.88|18.41|18.56|17.4|17.91|17.67|18.55|17.8|17.7|19.71|20.4|20.55|23.52|21.1|20.38|20.38|20.36|20.28|20.6|21|20.82|20.79|21.59|20.7|21.58|17.03|15.66|16.92|16.02|17.1|16.5|17.6|18.19|17.43|17.8|18.3|19.94|25|29.26|34.2|36.16|37.99|40.2|43.18|44.45|43|44.11|44.94|45.84|46.1|41.6|45.26|44.16|41.36|40.17|41.6|38.8|37.7|36|36.23|38|41.4|40.6|38.27|42.8|45.39|47.43|45.71|45.8|48.12|52.86|56.72|57.93|57.26|54.2|52.78|53.18|53.4|54.93|51.56|52.5|52.39|54.8|55|57.13|56.16|58.6|53.6|53.3|51.18|48.78|44.76|43.3|45.75|47.8|51.2|54.8|55.65|56.94|55.95|53.02|53.35|48|51.59|52.65|53.36|49.36|48.58|42.7|45|46.2|43.78|43.8|48.5|53.35|53.6|57.1|55.87|55.8|55.7|58.4|56|47.36|46.2|50.31|50.18|51.79|53.7|55.25|51.4|51.05|48.14|47.61|51.58|52.4|51.06|56.71|57.17|52.6|49.08|54.2|47.02|57.4|63.14|61.6|64|60.8|71.88|72|70.8|73|72.34|74.04|70.96|73.8|73|77.32|77.42|78.36|80.6|79.7|60.61|61.72|63|62.12|64.71|69.81|66.8|68.16|68.7|67|66.08|70.32|72.4|70.26|73.82|66.94|65.76|67.59|70.75|71.62|72.2|72.28|74|73.32|79.39|71.35|64.74|62.94|61.01|60.6|58.8|58.42|58.2|58.29|58.6|58.28|60.4|61.07|55.49|53.04|53.89|52.78|51.71|54.06|58.36|61.16|59.92|59.04|64.14|61.28|57.78|61.19|62.23|61.28|64.29|60.69|58.46|59.03|58.65|55.25|52.11|51.94|49.99|50.75|49.1|46.83|50.19|44.87|42.79|41.04|38.66|37.63|37.24|37.75|36.07|36.38|36.98|39.88|41.33|38.23|35.67|38.98|37.16|37.41|35.88|35.68|31.62|33.47
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|130.6|131.85|127.95|123.7|116.2|113.35|115|110.6|108.15|111.25|110.9|111|119.85|120.5|120.5|123|124.15|122.95|122.65|113.5|115.3|117.9|123.4|122|128.75|119.75|117.45|124.2|117.4|111.45|118.9|126.65|126.7|123|117.1|117.5|106.5|97|110|120.9|136.85|147|153.95|158.75|145.2|135.25|129.5|139.8|127.4|129|127.55|129.15|131.55|134.35|141.55|146.95|144.9|145.4|154.5|154.2|133.8|133|132.2|133|131.4|129|120.75|122.95|122|119.75|118.85|115.5|126|125.05|126.75|128.5|133.05|140.1|142.1|143|147.75|146|145|146.5|150|154|164|167|172.5|167.3|160|165.65|161.8|160.65|155.5|147.2|149.1|161|163.35|165.45|152.45|148.9|152.3|152|149.15|143.1|152|150.65|151.05|150.05|147.25|145.05|141.95|144.7|136.1|142.1|153.5|155.85|155.25|160|159.6|156.8|157.75|165|174.35|158.2|160.75|162.45|165|170.65|170.6|173.8|171|176|172.65|178.5|185.5|196|202.6|203.9|207.7|205.7|198.1|205.9|205.7|199.95|193.1|194.7|198|177|183.1|187.7|191.15|195.85|194|202|208.7|200.45|200.75|196.875|198.05|199.47|207.53|202|188.25|184|181|180|188.47|194|197.5|195.25|194.6|193.57|188.5|198.68|202.5|205|204.95|199.62|203.38|205.25|206|203.75|209.5|210.75|217.5|219|218.45|219.5|215|216.15|212|216.22|209.5|213.97|205.5|203.18|207.99|215.95|208.71|208.11|199.93|195.55|197.19|194.28|189.3|182.11|185.35|201.02|195.75|197.69|195.32|208.98|215.45|227.89|232.47|233.79|239.86|238.19|234.36|219.93|234.33|230.33|213.66|201.52|203.01|210.5|222.91|206.49|200.95|201.37|196.74|183.95|185.69|190.32|189.82|187.11|186.22|210.45|207.29|196.54|197.29|189.08|187.59|187.59|186.59|185.55|187.59|182.06|184.1|195.05
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|370|373.5|389.65|340|312.7|306.05|271|250.55|237.85|255.2|259.4|240.5|242.9|230|236.1|252|229.9|221|210.9|200.95|213|207.2|210|200|200|201|160.05|150|145|126.55|149|146.95|150|136.45|180|170|136.9|167|175|235|275.75|309|332|334.35|339.95|325|323.05|327.25|316.05|291.5|305.65|305.85|316.75|301.7|313.7|312.05|331|297.6|315|288|298.05|284|287.2|311.9|295|273|272.7|268.5|265.55|266.15|274.6|263.75|245.55|262|281.35|288.1|286.8|275.1|293.2|296.8|307.99|299.01|285|259.19|260.69|285.29|296.2|296.2|298.72|291.2|267.8|279.75|258.43|254.4|239|238|245.8|243.27|230.47|236.17|236.4|243.17|251.88|244.61|246|242|264.6|260.43|249.4|264|263.04|239.7|223.4|238.8|218.8|234.7|256.2|261.23|280|299.4|296|299.38|288.6|288|293.6|304.08|314|298.92|303|321.98|325.58|314.05|319|304.04|312|318.4|328.53|346|312.4|310.11|303.01|293.2|277.8|290.71|281.02|290.3|283.5|270.4|267|250|264.4|265.57|262.9|263.12|261|258.92|257.6|260.31|258.8|254.14|253.2|254.5|247.94|224.04|223.4|228.93|224|218.2|228.94|232|233.94|230.01|231.28|233|229|236.8|237.75|227.9|232.8|227.5|224|214.4|220|210|208.92|204|208|212.8|221|222.61|212.86|212.87|200.98|192|199|193.99|187.2|193.39|203.4|205|206.97|209.83|209.25|198.2|188.96|189|189|186.6|166.5|178.99|190|195.99|197|187.6|232|237.16|241.6|242.8|239.78|235|223.94|219.6|214.58|221.46|233.38|222.8|220.36|224.6|220.8|205.02|193|192.96|198|184.2|184|196|203|175.6|179.65|179.99|179.6|164|155.6|160|150|147.98|136.51|135.19|134.8|132.8|131.39|130.9
04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|778.3|766.95|753|741.65|749.5|795.1|757.5|761.2|783|805|776|772.1|806.25|729|728|752|763|779|760|724|673.95|689|641|640|637|691|643|656.7|649|640|570.6|600.95|589|600|598|605|479|413.8|370|414.922|423.899|405.945|434.87|443.348|443.049|445.343|456.315|479.205|473.271|468.583|479.853|465.79|461.85|456.215|468.383|477.011|461.8|458.21|470.179|460.803|440.107|440.206|418.862|428.886|466.787|465.79|473.769|465.79|466.887|477.26|483.245|512.469|530.223|535.309|558.449|545.583|554.26|547.129|554.061|549.173|557.552|568.523|558.549|550.57|554.559|568.423|558.549|553.562|535.11|514.962|524.238|531.669|540.596|548.575|540.097|540.596|537.304|519.65|507.681|508.679|508.878|514.663|520.647|517.456|522.642|508.579|540.596|518.653|533.614|528.627|605.826|600.789|633.554|621.386|634.951|651.358|660.285|671.256|663.277|663.776|651.308|648.216|620.388|645.324|631.36|621.535|627.769|615.252|618.394|613.506|610.414|558.549|526.133|532.616|530.272|573.51|597.049|600.64|574.508|551.617|564.434|546.58|536.756|562.19|573.56|580.592|594.705|610.414|627.719|574.508|623.331|602.834|610.913|616.897|606.425|602.485|576.901|610.414|597.747|617|605.55|610.3|637.1|623.25|613|595|584.9|590.1|581.9|563.2|555.1|574.5|575.5|566.9|560|566.5|567.55|564|549|550|559|542.5|537.1|549|531.3|492|567|567|549.95|558|565|580|591|595.3|597|597.5|597|592|592|593.2|582.7|610.35|578.7|574.45|577.4|583.55|569.75|581.3|565|576.4|573.5|569.3|550|547.6|549.5|578.65|585|589|570.25|584.7|609|594.9|572.2|585|568.3|557|510.2|533.9|528.8|514.05|517.05|525.4|510.7|475|486.65|474.95|468.95|476.95|510|533.85|538.3|536.95|532.5|515|505.5|519|536.3|530|538|539.8|528|529.35
04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|177.408|180.299|186.43|184.436|187.128|167.488|148.546|153.331|144.508|151.537|141.119|134.788|141.767|136.583|140.72|152.534|129.704|122.625|122.476|120.482|126.613|125.118|132.645|123.124|124.519|129.604|134.04|139.075|136.084|126.613|136.583|137.53|139.573|121.429|134.589|130.601|117.64|127.61|156.522|189.67|206.369|214.494|222.121|219.828|235.281|231.243|234.284|243.705|234.683|228.302|231.792|222.62|231.393|232.19|223.317|215.541|212.351|213.547|212.351|207.416|213.348|220.327|218.283|217.336|212.451|198.394|197.397|199.391|195.403|195.851|197.397|189.421|196.101|201.883|203.279|207.267|217.834|212.002|216.289|216.339|211.304|211.952|201|199.05|197|200.3|202.75|198.75|203.25|206|200|189|188.9|188|179.3|181.5|186.2|190.95|189|190.65|190.8|193.1|189.75|194|180.25|176.95|174.9|166.95|165|166.4|171.75|167.45|171.3|170.4|160.5|176.05|183|183.95|185.5|203.4|187|183.8|175.7|171.95|168.55|170|176.75|172.727|168.545|168.273|170.727|170|173.636|168.136|171.318|172.818|170|166.182|163.636|161.864|163.136|155.909|154.545|158.227|163.636|163.545|158.182|150.182|147.727|139.182|157.136|159.5|158.773|160.909|164.091|162.591|163.455|182|172.5|166|164|161.2|163.8|160.95|156.15|161.65|166|162.3|160.95|166.95|159.5|160.4|164.1|155|159|172.8|169.55|159.95|174.9|163.64|162.23|163.68|168.09|160.05|158.23|157.18|156.36|157.73|151.64|149.95|136.36|138.18|139.91|137.27|132.73|134.23|129.09|132.64|134|138.14|142.73|150|140.09|127.73|128.18|127.05|118.32|120.55|120.23|123.18|123.95|124.91|125.45|132.59|137.27|135.82|133.45|132.18|125.05|119.64|117.45|121.32|125.59|121.09|117.95|122.18|115.91|113.64|118.95|111|109.55|108.77|110.55|97.64|99.45|99.23|95.73|97|89.95|88.05|87.59|85.05|85.45|88.64|85.55|89.73|82.27|80.86|78.18|80.32|75.86|75.95
04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM|139.65|133.3|126|121.25|127.35|122.9|114.6|117.9|112.5|115.3|117.95|117.9|123.65|126|133|139.25|140.7|133.5|130.3|129.9|131.6|133.5|131.8|136.3|140.55|137.25|134.7|148|142.1|125.85|127|130.15|144.7|139|149.9|140.8|140.3|127.55|122.5|150.95|165.8|172.65|178.75|174.75|184.9|182|193.95|208|205.3|209.95|203.55|200.6|197|191.95|205.2|199.1|202|208.95|206|206.7|206|189.6|186.95|197.5|205.5|197.65|198.1|183|191|202.7|207.9|196|210.65|222.8|231|241.4|254.25|255.9|255|267|255|244.9|241.9|241.75|250.1|250.5|251.45|244|235|238.1|233|243.95|236.7|233.4|216|218|217.7|223.3|221.25|230.45|232.4|238|242.7|254|249.1|234.75|246|256.95|264.5|270|261.95|281.5|277.5|279.3|263|266.25|276|277.5|286|287.5|291|283.5|280|278.85|262.9|262.5|267.7|272.25|263.15|264|279|290|295.2|277|267.5|271|273.8|287.5|292|284.6|276.35|283.35|270|279.5|305.4|310.45|311.25|303|303.9|293|298.5|287.1|309.25|279|263|267.7|269.95|265.65|273|270.85|273|276.2|286.5|289.15|286.5|287.3|277|273|254.4|261.45|256.5|239|242|244|236.6|249.8|252|263|250.75|255|245.35|245.1|256.25|261.95|267.45|270|277.35|277.25|281|278.7|279.45|291|284.9|292.65|293.45|290|302|325|330|316.25|318|326|316.6|303.9|319|305.85|300.05|288.4|288.45|305.9|305.1|304.9|306.7|323|318.9|325.4|313.9|314.8|320|323.1|328.85|324|327.7|333.55|333|331.9|337|330|329.3|331|319.65|315|312.5|306.55|310|305|308.1|289.25|281|281.9|282.15|288.7|288.6|276.7|280.2|288.4|298.5|297.25|292.9|332|317|312.6
04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP|500.2|489.98|480.8|473.2|465.8|449.26|441|473|517.6|493.4|470.96|465.61|441|417.46|384.4|404|397.6|398.85|399|384.4|342|338|318.89|286.2|293.9|266.52|269|296|292.22|296.23|273.97|281.01|233.2|226|225|220|214.2|230|206|258.2|353|339.4|370.89|369.29|378|375.98|385.8|360.6|344.98|325.39|316.2|316|297.6|292.94|296.19|297.34|296|306|310.68|298|287.31|282|276.69|278.81|281.47|282.5|289.4|295.8|278.8|257.2|262.4|238.24|254.77|269.1|270.8|263.4|269|261.36|263.45|264.79|262.31|253.5|256.6|248.52|250|263|263.6|260.4|267.76|265|264|268.94|262.6|264.7|257.98|253.2|262|264.62|259.8|245.42|233.6|225.18|231.27|221|229.2|215|222|210.27|226.96|235.39|236.2|238.2|250.8|215|227.1|215.42|243.37|266.22|275.36|283|269|265.02|253.4|261|249.78|223.37|224.8|216.37|221.99|220.82|227.02|214|223|222.71|209|212.04|207.24|227.37|198.63|180.42|181.6|164|177.99|186.4|177.4|174.36|167.07|165.2|168.19|157.6|181.06|146|140.8|134.8|129.2|129.01|123|125.44|126|132.78|128.8|126.14|129.98|129|122.57|125.2|112.6|108.5|104.2|99.98|99.98|103.78|99.77|99.01|96.91|100.56|104.8|108.6|113.4|111.6|115.4|112.69|113.6|114|108.21|100.2|101.56|106.2|97.98|92|85.78|85.26|88.94|87.23|84.63|85.05|83.93|83.6|84.33|85|85.2|85.6|85.62|88.82|85.35|85.4|85.05|85.3|85.5|87.7|84.02|84.54|80.41|80|81.58|77.4|86.7|90|82|84.98|86.37|82.18|79.81|80.93|79.6|84|82.2|85.2|90.2|92.73|92.4|101.98|104.02|100.6|107.01|104.58|98.58|94.42|94.76|95|98.4|95.18|100.88|99.6|100.34|99.93|101.52|98|92.84|96.5|85.17|94.53
04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|322.16|329.6|327.6|331.2|333.48|304.8|313.6|308.44|298.36|298.36|284.64|301.04|310.4|309.08|313.36|330.36|317.6|306.4|346.4|358.56|356.48|377.6|348|345.12|348.08|328|313.12|327.2|304|280.4|304.72|287.2|295.2|289.6|304|304|252|244.16|241.6|302.4|340.96|411.2|439.2|449.36|455.64|432.08|447.2|443.2|450.84|452.84|457.6|467.92|462.96|449.6|463.92|445.6|461.6|458.88|463.92|483.12|503.92|456.76|480.8|476.72|472|423.96|400|406.16|392.84|371.28|390.4|398.72|411.36|430|447.6|457.52|456.8|445.56|428.2|421.92|427.2|404.8|403.84|380.88|404|391.2|414.32|412.84|424.52|422.84|410.08|412.72|392|383.44|380.52|393.6|412.8|439.2|422.272|440.128|434.272|436.384|428.16|416.704|417.92|420.8|432|432.8|432.512|430.08|422.176|368.512|382.08|390.4|388.48|403.04|412.96|414.08|419.84|418.624|410.528|410.24|407.04|415.52|419.168|410.24|409.216|415.936|415.936|400.144|403.552|435.2|430.4|444.48|447.072|451.2|438.336|421.424|430.432|416|406.08|399.36|387.52|388.48|402.784|415.04|428.784|423.488|422.368|425.6|466.24|472.544|460.16|440|444.16|439.008|415.84|418.56|409.6|432.208|431.6|434.88|442.24|436.32|420.64|437.44|427.84|435.2|418.24|436.16|438.016|424.32|405.008|406.08|376|380.096|365.472|380.432|377.28|384|368|374.72|363.904|377.6|374.368|388.448|386.24|381.728|380.688|389.76|383.984|379.2|364.784|326.0928|322.56|317.5296|321.408|318.5792|304.0768|314.112|341.76|312.96|305.0368|301.696|309.1456|298.5344|286.5024|282.112|281.1136|287.7184|292.5824|296.3072|313.6|341.184|354.56|352|344.96|345.1392|358.912|353.024|342.2464|335.8464|346.9568|352.3584|352.6912|349.696|358.4|371.2|387.84|373.0176|377.6|376.8192|374.1952|347.9168|336.5504|344.064|349.1072|354.5728|342.5024|347.904|343.936|344.32|348.672|328.6656|324.6464|324.6848|312.576|295.168|292.8128|314.88|297.728|288
04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|795|792.5|830|779.9|757|763.25|725|741.95|705|723.9|792.8|793|808.8|760.2|749.95|815|800|755.9|797.45|780.1|824|783.65|752|754.95|760|730|677.5|669.9|659.95|660|629|614.65|580|565|555|537|519.9|516.2|490|573|615.5|611|619|638|622.7|630|604|590|539.8|539.5|521.5|514.6|516.9|499.5|471.05|467|479.9|471.5|477.9|480|419.9|401|407|414.7|429|395|380.25|382.5|360.95|340.2|359.6|372.4|383|374.2|397.1|412.35|420|410|424|422.55|436.2|412.8|406|414|425.2|435.7|442.85|436.2|459.8|510|474|483|484.3|439.1|445|449.7|453.3|459|438.7|454|466.7|469.55|452|447.6|443.55|410|408.95|402|430|433.35|420.85|391|387.3|380.35|377.2|404.95|395.05|406.9|404|418|420.1|407.7|436.95|424.95|415.9|388|398.2|430|400|402|417.15|449.1|458.1|430|451.25|450|455|483.45|534|529.6|543.65|525.1|513|525.5|514.7|550.7|550.35|526|539|548|550.9|570.85|563.8|572.2|580.1|545.2|516.65|519.95|513.5|501|511.5|512|512.9|501.95|474|485|452.2|432.2|438.9|420.6|427|442.8|427.55|447|411.5|449.25|449.9|436.8|421.05|409.75|422|425|435|428.5|421.5|382.45|410.1|405.5|393.4|353|368|337.35|324|314.95|319.8|327.95|319.5|322.55|333|342.9|352.8|338|332.5|324.5|329.9|312|296.8|274|278.45|281.95|258|244.9|247.7|245.35|263.9|289|278.95|267.3|272.95|249|246|254.4|252|267.8|268|269|256.1|257|256.8|232.1|245|240.5|264|242|234|246|237.7|236.2|223.5|225|229.4|224|221.4|219.4|191.65|195.45|183|173.7|172.65|172.9|171.5|168.95
04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP|331.05|331.9|306.25|305.75|299.45|311.8|300.9|305.15|282|274.1|291.95|264.95|280|258|262.15|272.3|266|251.95|258.05|244.1|250|241.9|240.05|239.8|234.6|229|225|231.9|228|213.8|209|207|219.9|223.7|221.5|225.8|213.4|193.4|200|235.5|266.2|281.5|288|282.9|285.5|279.7|262.4|255.5|238.5|240.5|243.05|242.05|244.1|247.45|257.5|252.6|260.05|257.1|254.1|255.15|266.45|256|245|254.7|257|237.55|234|230.5|226.5|227.7|229.2|229.5|225.5|228.1|229.75|232.9|233.4|240|234|241.95|237.75|226.8|219.8|223.6|228|229.6|235.5|232.95|230.5|231|220.4|228.9|221.8|210|210.1|200.1|215|214|216|229|228.15|227.65|224.55|221.25|227.45|207.3|216.05|204.95|206.35|216|214.55|195.2|197|206.8|211.2|221.9|228.05|220.9|222.15|252.3|264|265|266.45|253|244.95|238.35|230.9|228|225.85|226|222|226.05|225|231.4|243|235.15|247.6|233|229.45|230.8|232.7|237.5|238.4|229.2|242|234.2|233|227.8|246.4|245.1|243|263.1|271.75|278|275.5|269.9|256.05|270|268.75|262.8|244|253.1|219|222|216|211|224.85|211|210.95|219.1|217.7|218|214.25|222.4|225|216.25|210.8|205.8|219.4|225.25|228.7|221|222.45|232.1|243|226.4|222.5|236.4|229|220|219.5|216|216.45|218.4|200|197.8|195|187.5|201.65|185|197.05|193.2|187.85|167.4|159.7|150.9|145.5|144|143|148.6|148|144.5|150|159|177.35|184|180.55|178|172.55|154.7|158.85|157.4|163.9|174|164.4|167.8|173.05|164.4|179.9|150.45|144|143|145|134.05|134|132|134.55|133.95|137|140.7|129|||||||||||
04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|585.55|570.4|585.95|507|478.95|456.95|434.6|461.5|463.05|434.85|449.95|453.7|482|456.85|468.15|472.95|469.7|448|422.95|400|395.05|384.75|397|415.5|410.2|380|388|394|379.95|334|338.3|358.85|358|382|407.95|359|315.8|351|408.2|437|499.05|513|555|534|560.8|568|594|581.7|591.9|570.3|559|557|550.5|520|543.25|572|565.95|555.3|552.4|541.15|586|565.3|550.8|580.1|613.95|581.4|574|570|585|598|604|665|736|734.4|759|731.4|767.85|744|763|765.2|785.1|750|720|703.9|710|750|742|748|717.9|752|747|748.7|732.15|703|698|685|743.1|797|829.9|845|840.9|832.5|864|790.95|818.9|777|808.65|771.85|797.5|781|763.1|671.8|704|683|648|678.1|690|754.75|759|773.9|763|681.8|653.35|710|682|630.3|647.05|667.85|647.65|666.7|687.3|697.25|680|704.5|734|776|760.9|764.45|753|731|762|705.5|736|768.05|781|803|816.55|852|828|812|911.1|903.3|941.9|958.5|905.9|879.95|842.9|859.25|845|853.05|860|874.9|901|907.1|891.6|904.2|915|933|894.45|944|918|909.95|890.9|899|910|936.6|995.8|1005|927.35|875|915|919|924|919.25|944.9|949|980|1068|1051.6|1011|976.5|976|961.5|950.35|939|894.1|861|878.5|890.9|888.05|901.4|894|847.15|818.3|852.5|809|826.75|797|808.15|804|755|776.75|790|807|833.9|850|862|869.9|910.5|901|900|923|927|933|895|897|909|859|871|887.25|819|823.1|847.9|802|798.65|795|798.8|778|869.7|858|854|889.8|877|910|870|860.2|878|849.8|851.85|879|833|875
04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|517|502.6|503.05|508|520|530|515|519.95|514.9|520|515.35|494.95|510|511|486.9|491.4|492.3|503.55|515|514.85|473|494|474.95|470|460|445|456|469.5|470|431.7|446|450|480|502|492.4|485.9|446.85|415|408|439.4|492|503.8|503.55|506.45|513.6|498.5|500.4|489.65|469.75|454|459.5|458|461|463.85|458.9|463.7|461.7|474.4|464.2|468.65|466|446.85|425.15|446|443|449.9|441|447.95|426|428.1|438|424.3|429|423.6|407|405.2|400.8|392.6|398.35|408|400|400.2|377.6|368|380|398.55|405.7|409|401.05|410.05|420.55|426.75|434.3|445.5|438.5|431.35|451|452|430.75|425.1|422.35|421.55|433.65|439|444.05|407.8|412.8|401.5|396.1|378|369|400.7|408|411|421|425|452.9|468|468.2|481.05|475.2|456.9|439.95|437.1|391|375.3|375|371.2|386.363|379.997|378.664|378.418|382.958|375.062|371.953|363.81|365.537|364.106|350.189|336.273|340.517|324.725|315.644|317.371|325.761|321.764|330.647|338.444|340.369|343.675|349.745|360.405|355.618|353.545|346.439|350.337|340.95|352.5|344.4|344.65|336|344|341|323|317.75|324.9|315.7|310.5|304.5|310.5|309.3|313.7|300.95|311|304.15|311|310|302.2|304.1|303.7|291.9|289.5|288.95|281.4|285.1|270|278.8|279.85|273|285|292|288|285.1|277.55|280.95|280|275.4|277.5|270|266|265.05|269.9|277|275.25|281.1|276.3|278|260.75|272.35|279.65|284.3|275|278.45|283.4|300.6|293|285.5|279|285.05|272.1|281|293.7|290|297.5|288.5|300|298.9|296|304.5|307.7|313.25|313.15|310.8|312|313.55|298|307|295.55|279.85|289|291.4|275.5|266.55|267.95|250|250.5|249.95|251|252.3|248|242.8|244.4
04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1061.35|1133.9|1105.7|990|960.7|894.95|845|853.8|796|778.05|778.8|762.8|774|720|748.3|749.55|777.8|787|793.9|767.9|708|707.05|700|725.85|702|600.05|559|570|565|508.85|500.4|511.1|506|523|546|481.1|428.25|503.75|488|610|741.5|799|869|864|886|872|865.95|872.45|810|803.75|790|805.4|808.4|844.45|885.9|870.3|834|825|815.2|801.1|815|780|791.6|816|820|845.35|864.95|905.45|921|1000|1020|989|986|1005|991.05|997.05|1045|1074.1|1151.35|1130.1|1182|1139|1059|1119.35|1070.45|1125|1075.25|1106.5|1110|999.95|1015.85|1079.3|1122.15|1150|1142.5|1048|1095.05|1020|1044.7|860|||1119.9|1120|1132.25||||||||935.05|950|939.95|1024|1127.35|1222.65|1179.95|1196.95|1214.95|1190.1|1173|1190.25|1225.35|1114.75|1100.05|1149|1057.25|1104.15|1151.2|1201.5|1259.75|1279.4|1285|1333.1|1347.55|1430.05|1381.45|1319.15|1324.4|1320.05|1240.05|1301.05|1272.9|1255.05|1291.8|1295.05|1338.1|1282.35|1359|1410.1|1465.1|1488|1526.15|1525.1|1490.05|1483.85|1549.95|1467.1|1479|1440|1465.65|1366|1319|1313|1271.25|1202.5|1280|1306|1258.95|1274.95|1230|1227.85|1173.9|1220|1244|1240.1|1288.75|1190.05|1215|1190|1217.2|1249|1212.3|1160.05|1205.75|1238.85|1049.85|1040|996.05|1000|1008|925|917.85|907|915|895|920.5|897|965|999|891|854.5|831.5|768.95|693.05|665|745|780|779.9|750|773.2|864.45|967.7|955|893|897|915|855|825|886.8|898|844.45|804.75|785.95|730|737.15|768.95|730|647.85|655.75|659.9|607|605|615|586|581|600.05|502.2|490.1|488.05|490|496|484.9|485|485|485|417|425.5|404.1|432.5
04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP|867.556|844.618|872.254|813.584|828.526|772.355|733.625|721.881|722.431|766.908|825.528|808.587|855.563|754.614|734.624|749.517|666.659|589.699|609.688|647.069|601.942|532.228|528.73|485.752|503.543|507.59|481.704|487.601|504.742|498.745|521.683|532.828|481.754|469.76|472.758|474.308|394.798|372.759|330.831|440.775|508.54|482.753|481.454|459.665|408.041|381.655|397.797|397.797|398.746|383.454|379.806|355.818|352.17|331.83|337.777|347.822|353.619|351.72|342.775|343.175|319.087|304.694|299.047|306.843|293.35|276.259|277.458|273.36|278.058|271.061|278.358|296.848|284.455|301.846|299.947|305.194|294.849|281.856|281.906|319.836|316.738|293.35|292.101|282.855|275.309|268.863|266.864|269.312|281.656|275.859|266.064|263.815|253.82|233.731|218.188|216.989|228.983|229.233|217.489|229.882|216.389|220.987|224.285|219.188|233.481|224.935|259.767|260.067|250.372|275.859|277.308|246.974|253.67|252.271|256.869|288.852|277.858|272.561|254.97|263.016|268.263|276.858|281.856|243.276|238.378|218.488|239.328|237.379|242.876|243.975|245.874|238.528|237.629|248.573|247.873|257.169|250.972|269.662|248.373|249.872|261.216|248.023|250.872|252.971|239.378|258.468|258.868|260.817|275.259|241.876|291.351|282.855|269.962|244.875|233.181|229.633|224.885|202.796|206.744|215.89|214.79|217.989|221.487|217.889|217.639|218.738|208.793|196.999|174.711|172.912|176.81|180.358|171.912|158.419|147.075|168.114|166.415|174.411|169.913|172.912|162.867|163.117|161.367|153.821|140.978|138.929|138.229|142.127|136.13|141.877|140.628|138.179|136.53|131.933|122.737|117.94|122.387|123|110.1|104.5|109.15|110.5|111.85|101.05|99|100.8|93.9|86.9|98|103|92.7|93.05|91.65|100.25|107.2|114.9|123.45|120.05|120.55|121|119.05|119|126.7|126|101.15|102.05|102.3|101.25|104.55|102.3|102.9|91.6|89.35|82.25|84.5|80.5|82|81.45|83|75.05|72.5|70.5|70.3|69.3|68.65|68|64.4|65.4|65.9|62.8|60.45|64.9
04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP|284|284.6|285|213.5|212.5|210.5|195.45|225|233.6|240.15|271|230|226.45|215.4|201.5|214.4|181.25|174.1|144.25|116|113|113|131.75|113.25|116.3|92.65|86.2|84.5|70|66.7|87.4|106.5|101.7|99.5|108.4|103|107.9|104.6|129.8|170.35|208.9|186.9|215.7|188|172.5|175.1|173.55|184|194.9|205.9|198.05|181|168|150|171|153|147|139.8|111.1|97.25|92.8|105.2|107.2|140|184|163.5|160.1|175.9|195|207.75|204.9|194|250.1|279|300.8|332.35|275.6|277|283.95|301.45|296|320.8|317.5|262.75|287|320|308|338.4|348|330|279.4|280|283.7|282.1|305|275|306.45|348|344|372.7|384|397|383.5|396.75|399.2|347|403|420|453|435.8|414.7|424|416.95|434.2|417.05|512|661.55|745|797|765|800|777|739|625|578|503|480|473|492|495|477|453|452|410.05|425.6|470|492|453|378.8|313.5|285.2|244|252.15|257|263.45|255.65|269.7|255|239|224.478|267.129|275.958|277.055|264.385|265.981|269.124|252.263|259.796|271.369|260.245|266.729|294.714|299.753|281.345|288.229|281.844|264.485|258.598|236.45|280.298|247.774|229.765|203.028|201.032|182.775|197.64|196.293|180.979|174.344|179.582|163.619|186.666|167.909|146.908|154.092|142.668|137.331|141.67|123.413|112.139|113.386|89.991|69.838|61.158|48.387|47.789|36.914|36.216|39.758|34.919|28.833|21.949|20.452|21.45|21.7|21.65|20.452|19.954|21.051|22.348|21.7|20.053|20.502|22.248|23.695|25.241|26.937|26.339|27.636|25.291|26.838|28.234|26.738|27.935|27.636|29.232|27.586|29.781|29.93|30.679|32.175|31.626|26.738|20.003|21.65|18.457|19.455|20.353|19.654|17.759|15.664|17.11|17.11|16.262|15.564|14.566|15.664|16.113|18.158|19.604|18.457|19.505
04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM|3650|3704|3770|3486.3999|3464.2|3415.05|3121.1499|3080.8999|3235|3192.3|3080|3100|3350.95|3169.6001|3243.3|3285|3269.5|3120|3063.3|2621.6001|2350|2280|2220|2219.8999|2359.55|2335|2408.95|2472|2402.1001|2339.95|2342|2319|2226|2450|2335|2385|1960|1851|1849.95|1950|2240|2130|2171.8999|2158|2085|1955.25|1910|1905|1870.2|1828.3|1835.95|1820.5|1839|1784|1773.1|1735|1750.5|1700|1755|1767|1732.4|1696|1631|1664.8|1641|1618.35|1636|1625.5|1575|1505.3|1615|1588.5|1670|1618|1615|1600.1|1598.75|1541.65|1539.3|1562|1597.25|1729.5|1680|1652.8|1697.95|1722.35|1721|1730|1714.7|1709|1659.8|1718|1650.1|1674|1573|1617.9|1677.1|1563.95|1499.4|1515|1504.9|1470|1475|1489.5|1498.9|1465.1|1424.7|1534|1565|1547|1499.5|1330|1287|1285.95|1273.9|1314.1|1387.9|1328|1312.9|1314.9|1310|1178|1117.5|1205|1102|1090.6|1108.05|1077.7|1041.9|1048|1100.65|1052|1057.9|1160|1160|1196|1190|1195|1199.95|1147.5|1115.1|1092.1|1026.05|1090|1005|1018|1060|1042|1022|1005|1115|1095.95|1093.8|1107.65|1095|1096|1056|1059.8|1041|1044|1017.5|1016|1036.05|874.95|882.5|879|866|870|969.8|876|711|710.5|678.75|637.1|634|686|677|688.5|738.75|705|648.6|640|646.8|650|620.4|544|613|628.5|625.55|629.9|610.15|650|656|628|633|770|774.9|761.6|754|751|753.1|773|709.8|711|744|733.75|794.8|850|1152.9|1162|1135.85|1155|1191.75|1205|1270|1279|1282|1236.1|1280|1291|1339|1339|1311.15|1319|1335.1|1300.5|1210.15|1188|1199|1206|1152.45|1126.2|1137.5|1081|1111.9|1115|1141|1120.65|1046|1078.6|1026|1048|1067.95|1009|1014.9|1010.05|978|980|1014.5|1010.7|935|1015
04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP|2557.8|2298.3999|2398|2099.79|2080|2028.8|1880|1969.4|1875.5|1702|1764.27|1800|1900|1865|1718|1675.58|1630|1600.59|1580|1559|1539.99|1298.98|1246.1|1192.05|1117.6|1149.8|1000|1011.99|996.64|869.8|888.92|859.8|900|840.48|779.2|760|716.73|642|640|764|876|783|857.5|902.52|922|919|844|838.6|846|804|782.8|743.6|713.6|690|667.2|641|663.97|550|606.4|599.8|620|603.8|598.4|571.44|540|497.81|504.4|538|466|469.98|388.23|387.8|441.12|441.8|445|458.33|453.73|442.94|452|483|485.02|500|460|452.11|470.6|476|465|479.58|472.2|473.01|493.8|504.11|498.4|455.4|451.8|433|434.34|446.01|446.43|436|412.4|412.02|412.6|438|395|388|408.8|412|408|430|426.58|412.2|454.8|485.8|488.6|523|524|531|557.8|602.86|522.2|505.8|498.4|569.6|568.2|580.4|581.01|575.02|590.98|586|628.16|648|662|687.01|717.2|728|728.99|692|679|711.98|713.6|671.8|639.94|694.85|695|707.38|660|653.8|705|729.8|770.33|771.78|768.8|816.4|846|812|637|706.02|682.4|644.2|581.4|539|537.6|548|531|548|535.4|533|524|545||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2197.6001|2237.1499|2290.5|2219.6499|2200|2302|2324.95|2309.7|2075|2040|1865.05|1845|1995.9|1870|1854|1840.65|1845|1866.5|1912|1875|1954.9|1867.7|1815|1630|1543|1550|1630|1659|1548|1510|1595.9|1553|1565|1509|1557.65|1479.95|1390|1497|1335.8|1560|1670|1652|1610|1657.4|1622|1767|1711|1680.3|1649|1537|1504|1474.6|1478|1658|1577.25|1575|1609.75|1485|1460.5|1580|1428.9|1376.75|1368.7|1386.05|1336.25|1318.45|1274|1240.8|1165|1175|1093.5|1079|1131.1|1066.3|1082.95|1072|1070|1163|1092|1040.3|1037|1043|1088|970.8|1035.9|1044.95|1057.1|1037.9|1026.55|1052.2|1082|1052.5|1017|1019|1038.1|1009|1086.5|1044|1069.7|1054.6|993|941|911.25|953.15|957.2|953.95|862.6|863.1|829.7|866|887|873.55|930.5|960.6|884.8|952.7|928.8|981|1014.9|1051.5|1028.65|1042|915.85|940|930|878.05|923|924.45|959.95|931.8|870.1|880|872.2|889|864.4|827.9|840|848|840|878.05|871|876.3|851|907|890|909|906|914.85|910.2|895|898|902|922|899|882.05|879|883|891|886.3|891|900|856|837.6|748.45|761.5|773|782|795.05|787.2|812.35|813|810.2|812|808.55|810|819.9|840|852|833|850|783|845.15|892|900|910.4|878|909|895|960|963|954|968.2|962.5|968|947|951.3|961.2|935.5|983|999|1066|1070|1103.8|1088|1091.35|1120|1074.95|1020|1096|1107.6|1122.2|1174|1185|1181.4|1160.1|1184|1142|1030|1050|1066.2|1162|1190|1125|1174.7|919.45|930|938|937.4|975|987.95|978|956.6|844|824.9|887.2|983|997.4|945|987.8|1033|991|988|970.1|1015|1020|943|924.4|920|861|860.4|834|870
04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|990.4|986|974|937|976.24|985|979.2|1001.6|1042.2|1031.62|1034|1039.99|1066.67|884.73|868.83|875|897.95|903.89|921|904.21|817|827.87|783.06|785|799.6|806.4|809.6|806.98|815.52|779.8|752.03|795.56|770|800.56|784.71|738.8|650|575.92|536.05|558|631.75|592.2|651.4|665.16|633.29|622.9|605.8|608.6|586.58|574.2|576.46|573.52|567|579.8|583.6|572|546.6|562.47|553.05|555.8|544.45|530.4|526|546.8|568|546.2|545.82|511.67|511.99|508|515.6|504.6|541.98|523.8|526.01|517.02|513.42|504.8|513.4|521.62|535.96|532.8|555.6|570.01|579.39|580.79|562|564.32|552|559.79|548.98|531.68|525.6|527|528.05|530|532.02|561.58|534.38|521|517.07|522.77|526.94|522|520.94|524.62|547.72|521.4|509.1|482.78|488|488|512.5|492.22|479|506.2|515.56|516.2|524.76|502|490.6|473|444|457|416.01|414.6|444.62|456.4|446|461|467.8|412.41|395.6|393.35|398.2|402.4|422|422.16|424.68|416.24|424|416|414.4|431|432|445.96|424|444.6|438.94|422.04|489.79|488|489.4|494|482|466.99|473|439.74|455|459.2|467.4|470.94|482.8|479.2|478.02|471.2|476|483|492.8|440.8|433.8|446.8|416.8|398|400|448|487.6|557|539.48|546.66|540|526.05|534.4|525.26|508.63|486.02|536|520|518.3|515.6|523.93|544|531|528.96|523.4|548.4|549.34|576.8|576.94|584.48|596.19|634|598|587.8|599.8|630.8|613.2|598|622|637.8|639.5|634.1|638.82|651.3|624.8|665.6|624|606|610.8|622.92|636.8|633.4|630.6|626.2|611|603.6|601.8|605.96|590.6|714|717.25|716.4|711.12|626.4|601.2|613.8|631.28|622.4|604|585.36|570.2|616.19|631.69|620.8|605.83|601.6|607.6|631.4|642|652|596.12|614
04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|2465|2553.5|2559.95|2595.55|2540|2153|2079.8|2188|2280|2233|2210.6499|2135|2153.05|2165|2205|2225|2199.45|2047.2|2189.8|2072.5|2080.0349|1895|1961|1967|1837.745|1734.9351|1659.995|1785|1690|1410.5|1405.02|1405.995|1439|1390.2|1477.035|1373|1307.08|1409.8|1435.1|1687.49|1709.9|1666.6|1870|1890|1985.5|2029|2085|2138|2060|2110|2227.0049|2212.01|2217.2451|2100|2271.5|2276|2142.8999|2164|2224|2150|2027.6|1810|1793.495|1780|1840|1658|1619.86|1597.1|1609.9|1680|1760|1687.2|1700|1772.5|1910|1968|1929|1977.1|1975.005|2019.5|1986|2091|2145|2005|2020|2027|2085|2136.2|2112.3999|2078.8701|2139|2260|2194.855|1950|2069.99|2043.3|2043.4|1972|2006.1|2015.1|2062.8|2045|2335|2347.9951|2395.1001|2209.8201|2332|2416|2499|2237|2270.1001|2199|2195|2410|2140|2428|2798.3|2930.5|2868|2810|2902.73|2868.97|2899.77|2691.115|2912.4951|2709.97|2760|2787.9951|2865.5|2914.0649|2959|2966.0549|2995.0249|3011|2990.0801|3089.0649|2944.9951|3170|3139.9951|3140|2990|2851|2780.2949|2812|2806.5|2772.5|2699|2748.5|2775.1001|2730|2673|2800.9451|2875|2940|3039.9951|3044|2932.05|2932.3401|2955.3501|3081.24|3075.3999|3056|3123.51|3185|3140.2|3152.6899|3170.3|3179.8999|3150|3216|3250|3194.6001|3100|3155|2976.52|3170|2936.3899|2885|2791|2811.3899|2729.8999|2727.99|2886.3999|2960.2|2915.1101|2835.0701|2793.6101|2940.3101|2655.01|2631.1001|2568.7|2612|2580|2575|2441.5|2469.24|2420|2315.0601|2495|2522.05|2411|2342.73|2359|2270.5|2270.1001|2289.8999|2240|2080|2170|2280|2260|2024.99|2199.99|2174|2427.1899|2435|2520|2543.01|2591.53|2532|2484|2304.3|2269.5801|2284.1001|2230|2179.5|2233.48|2243.0901|2274.98|1985|1980|1961.99|1935|1866.22|1872.11|1850|1878.5|1871.1|1838|1915|2039.95|1998.49|2019|1991.72|1916|1938.4|1859.7|1856.4|2020|1920|1882|1879.8
04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP|430|420.9|455.25|398|381|375|361|360.7|352|346.1|351.05|352.5|372.85|383.5|372.5|356|359.95|329.9|265|239.85|243|243|233|229.9|219.9|202.7|203|208|194.85|214|192|184.9|191.3|200|218.4|233|185.6|152.5|176|206|236.2|258.9|268|276.35|303|296.5|335|352|305.9|315|308.7|310|311.5|320.1|315.5|313.1|315.3|325|328.75|329.75|347|302.9|308|320.95|328.75|291.7|297|299.1|293|302|314.75|309.9|323.8|319|313|308.25|297.5|279.9|330.9|343.95|351|362.4|372.35|366|377.95|385.95|394|403.3|412.8|401.9|394.7|396.25|385.1|394|399.9|362.15|380.05|414|422|435.6|435.7|420.15|410.6|412.5|437.9|402.85|440|436.1|463.95|428|425|400.05|434.8|449|444|497.2|514.75|549|556.85|567.5|559|578|580|568|559|562|533|536|532|522|550|537.2|522.45|525|520|531|529|562|572.95|559.85|573.5|528.55|525|513|543.5|543.95|542.95|547.5|545|527.5|612.5|635.475|646.525|663.975|668|657.5|640.75|638.5|652.05|629|646.65|637|622.3|626.75|573.5|560|553.75|547.08|554.77|575.5|565.5|549.02|546.5|550.83|538|569|562|552.25|540|599|539.95|545.55|559.95|565|569.25|544.88|558.25|552.5|549|530.77|507.35|515.7|519.92|534|514.98|528.02|509.32|521.12|539.9|534.5|573.15|587.48|504.5|498.98|532.58|517.65|470.77|487.5|510|521|519.85|537.85|544|550|607.5|601.9|580.5|583|576|584.98|595|606|592.5|585.5|562.58|592.25|570.15|579.95|575|565|548.88|554.35|575.45|541.5|500|513.25|519.95|508.1|548.9|560|523.25|502.5|519.5|487.5|478|465|465.1|470.98|473|495|488|495.5
04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1169.05|1168.55|1158.9|1098|1046|1066|1059|1046.95|1090.15|1092|1152.15|1068.15|1150.05|1095|1062|1132.05|1044|960.25|966.95|906|891.95|900|934|892|880|854.95|823|814.4|730|649|648.75|618|668|586.85|640|598|586|637.1|655.15|789.7|999.95|999.7|1049.45|1067.25|1071|1105.5|1173.7|1067|1048.95|1056.8|1057.15|1042|1058.05|1036|1101.5|1088.8|1056|1088.7|1065.6|1014.9|1046|989|971|1001.5|1005|985|940|929|861|868|855|932|923.7|940|1028.65|1076|1142|1143.2|1195|1196.9|1203.5|1150.5|1184.9|1132.9|1170|1156|1170|1175|1179.6|1166|1136|1163|1171.8|1272|1258.05|1245.25|1253.05|1134.95|1120|1174|1195.85|1234.95|1221|1180|1214.05|1140|1128|1115|1158.95|1295.75|1270|1135|1112|1183.95|1202.4|1272|1400|1430|1478|1547|1557.1|1514.8|1450|1464|1354.5|1254|1216.1|1255|1259|1293.3|1269.9|1273.7|1270.1|1247.65|1275|1195.9|1232.1|1303.85|1337.9|1336.5|1305.8|1274.35|1175.85|1219.7|1228.2|1328|1280|1300|1176|1142.55|1222.75|1280.15|1385|1341.55|1363.35|1325.1|1250|1259.75|1280|1199.3|1200|1145|1188.9|1100|1082|1121|1118|980|1017.05|1030|1009.95|990|970.65|985.9|983|900|910|890|871.05|865|881.6|882|945.45|885|869|820|801|816.2|790|810.5|830|838.85|801|765.4|737.1|690.2|709.8|697.9|695|660.55|638|630.1|601.65|586|586.2|560|580|560.9|576.95|575.3|570|548.9|538.75|599.95|603|622|631.9|572||||||||||||||||||||||||||||||||||
04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|1369.127|1422.016|1409.043|1422.016|1400.062|1293.486|1204.473|1194.493|1176.282|1222.335|1287.299|1213.254|1245.387|1204.473|1191.4|1150.486|1132.424|1115.6591|1130.278|1119.651|1125.887|1103.035|1139.609|1063.7679|1012.376|987.927|973.906|971.96|910.09|907.745|823.223|745.785|688.555|729.469|747.881|682.867|621.695|622.693|606.378|650.635|802.316|818.283|867.18|882.149|864.187|797.277|716.497|705.52|647.541|616.706|620.747|622.444|615.758|603.733|640.007|646.643|649.637|651.633|648.639|639.159|643.799|598.744|598.744|592.557|584.673|528.042|473.157|498.953|464.076|469.016|487.377|451.752|462.03|505.839|541.364|524.899|536.973|549.098|556.881|589.663|593.754|636.415|575.792|589.762|655.574|732.463|765.294|791.589|767.39|801.319|799.123|802.316|731.166|672.589|654.227|637.662|651.633|675.582|703.474|724.58|750.924|728.272|706.468|682.817|663.657|599.742|718.293|663.657|665.404|667.499|672.688|570.802|605.729|602.735|584.673|606.527|685.362|776.071|792.337|866.182|891.13|872.17|858.199|903.105|926.057|846.424|906.049|884.694|870.174|891.13|911.088|920.069|935.437|923.462|867.18|950.007|971.511|977.948|962.979|933.94|910.539|826.965|797.227|832.254|856.203|880.153|884.743|878.157|910.09|838.241|839.239|774.375|813.293|789.344|786.2|745.15|686|680|692|681.65|698.4|702|724.35|742|719.75|712.4|701|665.95|628.6|675|658.7|647.95|616.85|630|604|674.95|672.45|655.5|677|672|639|678.1|711.1|754.45|720|644|645|651|595|555|556.4|545|523.45|545.1|526.1|516.95|524.9|491.65|422.3|407|392|384.6|372.2|348.65|356.3|329|298.95|288|313.8|326.05|314.55|308.2|303.65|335|360.05|377.05|397.9|386|403|383.4|378|348|354.1|333.8|323.2|307.1|300.8|265.6|264.95|248.8|237.45|222.2|225|210|177.4|175.15|169.2|173.8|173|173.85|167|168.85|169.05|169.5|153|140.35|140.5|131.8|133.1|137.7|128|120.3
04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|194.6|187.55|186.5|173.6|170.4|165|159.15|162.65|160|165|164.7|164.8|166.9|156.65|164.1|174|171.95|163.5|161.9|155.6|158|162.1|155.55|154.15|148.8|153.35|155|165|165.4|153.9|155.9|149|150|149|149|148|131.5|128.6|135|144|157.5|165.2|177.95|179.5|182.75|197|203.7|196.95|186|184|186|179|186.4|182.1|195|193.5|189.5|187.5|197|177.4|184.15|183.55|189.1|194.2|183.8|181.6|179.8|177.95|180|178.9|181|180|184.85|186.5|205.45|201|203|203|206|211|211|220.75|213.8|209.1|214.9|214|219|221.4|218.85|219.65|217.5|229.55|223.3|219.9|213.5|206.5|210|228|229.55|246.7|259.45|261.5|267|265|257.6|245.05|263.5|252.25|246.35|257.8|254.8|250|254.05|257.45|245|264.95|268|272.65|280.25|285.75|293.8|290.05|287.65|273.1|273|268.7|266.25|265.7|260|251.85|250.55|259.9|255|259.9|251.4|261.45|249|251|242|238.5|239|223.1|215.1|212.9|211|208.75|210.95|211.9|209|206.85|227.1|222|224.5|229.95|222|220|204.8|207.75|204.85|206|200.95|202.2|205|204.6|207.25|206.5|206|208|209.3|218.95|221.4|205.8|202.9|209.2|204.5|216|217|217.65|222.8|232|220|216.1|224.6|221.9|227.4|232.85|238.5|245.35|244.8|231|234.6|226.95|225.35|226.85|215.65|219.35|217.5|211.65|211.9|210|208.7|211|197.55|193.25|181|186.95|181|172.5|175|179|175.6|176.85|178.5|180.5|192|198.9|204.9|191.2|194.7|184|192.5|194.95|186.3|188.95|174.2|178.65|173|175.65|180.1|182.8|181.8|174.7|175.8|164.5|161|155.95|157.8|158|154.35|146.6|145.95|147|143.6|134.5|134.4|141.5|135.9|137.5|132.4|132.25|129.7|126.7
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|66.55|66.1|63.2|59.1|57.05|55.5|51.05|56.3|53.55|53.35|51.3|48.7|52|52.4|53.85|61.6|56.5|53.1|54.95|53.6|57.55|52.75|54.8|53.9|52.95|51.95|48.85|48.5|45.85|37.85|43.65|43|46.3|43.55|47.5|40.9|41.85|42|47.65|64.7|77.5|87.95|86.9|87.15|91.55|91.2|96|92.4|89.3|90.4|88.3|87.35|87.1|84.05|88.9|87.8|84.45|82|86.5|81.25|84.5|84.9|85.8|93.8|95.85|86.45|83|82.35|83|86.2|88.45|86.9|95.75|98.8|106.8|106.5|108.6|102.75|106.35|106.35|107.6|105.95|101.5|97|102|95.9|96|96.95|99.45|96.95|89.75|91.6|87.75|85.7|79.95|80.35|84.15|86.35|86.7|90.45|94.4|95.25|93.7|93|91.3|81.6|85.4|81.1|80.4|80.65|82.35|80|82.5|74.35|68.5|70.5|73.5|77.7|78|81.5|82.1|86.3|88|88.25|90.8|85.85|78|82.55|81.85|83|83.75|86.45|83.15|85.05|82.55|89.2|100.55|98.9|96.95|98.3|97.2|90.05|90.5|93.9|94.4|95.4|95.7|96.35|95.95|91.15|101.65|102.95|116.25|113|109.5|108|107.45|110|109.1|111.7|112.5|113.1|115.75|121|124.65|117.75|118.4|113.25|113.5|115.5|113|110.95|106.9|108.6|107.1|114.25|114|117.2|116|118|112.8|115.3|122|116.15|115|112.6|112.8|115.35|117.8|110|92.7|92.55|88.2|91.55|90.4|87.35|87.25|85.85|83.55|83.75|84.85|85.5|78.5|78.25|72.95|67.85|67.1|65.45|68.45|71.7|68.3|68.85|71.85|77.7|78.25|82.6|73.8|71.3|73.3|73|72.35|72.65|70.5|70.3|66.7|67|63.95|64.4|64.85|64.9|61.65|61.6|59.5|54.8|57|58.15|52|53|50.4|49.5|48.6|44|47.5|44.75|43.5|47.2|49.7|50|48.45|48.55|46.85|48.4
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP|152|142.4|152.15|140|143|129.65|125.2|126.9|127.5|134.9|136.3|137.8|133.1|135.95|133.85|133.45|137.5|135.5|139.35|136|136.7|128.7|122.05|128|123|123.3|120.8|118.5|116.95|114.55|120.9|125.9|124|122|119.05|126.6|124.1|128|118.55|133|146|156.1|156|157|164.2|153.4|156|142.5|139|134.25|131.5|134.3|136.25|137.25|138.9|145.4|138.55|153.15|152|138.2|138.1|137.8|140.55|136.9|130.1|124.7|126.2|122.7|122|125.9|121.15|117.95|124.2|129.1|128.5|132.1|130.15|128.2|131.9|123.4|125.1|127.05|128|131.1|137.15|138.15|139.6|139.15|136.4|136.45|136.2|136.7|134.95|134|135.6|134.7|134.75|135.25|135.6|135.5|140.7|140.5|138|135.4|140|147.9|147|146.7|147.25|141.2|139|129.05|131.9|134|133.8|134.95|137.25|145.9|146.5|146.85|150|152|142.5|146.15|137.1|136.4|147|141|134.75|140.1|139.9|146.2|146.1|145.8|146|148.85|159.65|154|149.5|152|139.6|125.95|144|156|148|158.45|160.05|133.2|148.55|125|160|145.1|146.55|164.8|159.95|143.75|135.9|143|144|138.55|130|134.7|142.75|146.7|146.05|153.25|156|145.05|150|150.1|154.8|149.5|152.75|145.95|153|167|159.2|166|163.75|174|163.4|174.05|191.5|192.9|194|200.4|206|208.4|211.95|220.65|209|186.05|187|181.1|177.9|183.55|180.85|187.2|194.9|195.45|195|191|189.8|183.4|192.7|195|181.8|178.05|184|173.45|173|175.95|160.85|163.5|170.75|179.9|178.9|179.05|173.75|168|175|175|176|177|173.2|190|193.2|189|172.5|179.8|169.8|160.9|159.5|155.6|161.05|162.9|159.5|164.85|169.15|167.85|167.5|175.45|180.8|181|175.1|180|181.05|183|168.85|171.85|167.65|173.2
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|84.667|80.5|69.1|66|62.667|57.467|56.733|58.433|56.133|57.6|59|57.7|61.467|61.267|65.333|66.6|68|64.1|64.833|64.6|66.8|67.8|69.3|69.267|70.033|66.6|64.2|66.3|62.633|58.133|57.4|61.333|61.467|55.067|60.667|59.133|56|46.267|49.333|54.667|69.067|70.667|79|81.333|82.733|81|86|84|83.933|83.333|79.033|79.133|79.867|78.533|85.233|82|82.467|84.6|90.967|82.667|86.367|83.667|88|89.867|92.667|86.933|87.767|85.7|84.533|86.967|83.233|84.067|88.8|91.133|98|101.8167|103.3167|103.9834|103.0001|106.3334|120.9667|114.3334|113.3334|113.8501|113.9834|117.0834|117.1001|118.8334|116.6667|117.3334|116.2334|120.6667|116.7667|114.3334|108.7001|106.1834|111.4334|110.3834|111.5167|107.6667|112.6667|117.8334|119.2001|115.0334|117.1001|110.9334|113.6667|115.8001|114.1667|123.0001|123.9667|114.5667|115.8834|119.6334|110.0167|127.2667|130.0001|123.2667|125.6667|125.2667|128.0501|130.0334|121.3167|130.0001|126.6667|120.4667|118.9334|114.7001|113.4501|113.9001|111.6001|114.4334|114.2001|107.5001|107.7667|114.3334|110.0667|110.2667|110.9001|108.6667|111.3667|110.3334|110.0001|111.7251|109.6751|113.0001|115.0001|117.5001|117.0001|115.0001|123.1126|117.5126|125.3376|125.0001|125.7|127.03|121.98|121.71|113.95|116.63|111|114.53|115.75|117.53|108.63|109.13|113.25|106.38|99.75|100.61|96|96.2|96|95.48|93.46|95.18|95.36|94.6|97|92.25|90.5|89|94.84|95.25|100.53|100|101.08|103.26|105.2|106|100.25|95.03|96.78|94.25|95.7|93.45|96.34|98.43|97.63|95.86|91.69|89.94|90.56|86.34|84.94|83.16|82.5|80.63|77.63|80.2|80.95|78.04|80.63|83.06|79.82|81.15|83.14|81.54|78|69.93|72.01|72.86|73.01|74.37|71.42|68.38|70.08|71.7|71.63|74.27|73.69|71.11|74.63|70.66|72.61|68.52|69.05|71.71|70.25|71.27|72.55|67.5|69.19|68.52|65.62|65.7|66.75|68.84|63.99|63.38|57.02|60.94
04250|1167243|/equities/gland-pharma|NIFTY200|2245|2179|2120|1844|1710|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|531|505.75|474.6|482|489|494|474|484|493.4|486.3|491|483|508|487|476.75|490.5|492.05|495|454|455.4|425.2|411|428.9|433|474.9|450.25|404|405.95|358|356.9|341|338|337.5|352|315.15|258.9|233|197|196|203|270.15|279.5|318|342|327.5|309.7|349.65|362.95|347|352|347.1|349.4|340.7|326.7|338|344|310.4|283.05|318|314.75|301|286|302|333|354.95|366|392.9|385.95|368|360.8|426.2|419.85|425|432.8|451.25|429|443.3|495|528.7|527|547|560|586|611|631.5|647.3|639|652.3|644.65|648|634.5|640.5|598|600|593.05|575|614|663|647.95|639.75|651.9|669|696.5|667|672.9|638.5|655.9|641.5|649.55|677|629.75|592.5|599|602.3|585.2|631|658.7|692.2|685|671|661.15|603|575.05|601.3|573.85|566|561.05|585.1|587.75|601.35|585.9|559|536|537|500.1|516.5|536.9|574|570|580.95|561.1|529.65|533|546.2|534.8|542|534.4|523|540|581|634.3|627.45|628.8|594.9|596.15|569|537|537.95|556.2|593.25|585|586.2|623|611.75|609.65|606.1|613.45|601.7|632.9|607|584|610.75|620|612|616.6|690.2|716.5|696|688|671.55|634.95|629|639.5|650|656.25|629.6|665|765|845|894.9|899.5|890|865|850|888|879.9|886.7|912|935|946|952.3|957|901|881.1|895.85|893.8|894|925|943.9|914|862.05|903.7|908|884|893.5|939|937|922|934|925|941.6|919.95|889.7|845.5|852|869|836.6|851.1|865.5|870.5|853|844.35|816|774|756.9|769.95|805|876.5|864.05|875.6|822.5|830|820|787|770.45|798|830|802|825|812.35|738|753.9
04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP|24.1099|23.6133|24.3808|22.8006|22.1233|21.8524|21.13|21.9427|21.4461|21.2655|21.4461|21.1752|21.5815|21.3558|21.6718|23.4778|22.2136|19.0532|19.1886|19.6401|19.9561|18.1502|18.1953|19.4595|18.3759|19.6852|18.8726|18.6017|17.3826|15.4412|16.4796|16.0281|15.1251|15.5766|16.2539|14.9897|14.6736|14.177|13.9964|14.4479|17.0666|18.692|23.4778|20.9043|21.0849|20.4528|21.6718|21.3106|21.717|20.3173|19.0532|19.6401|19.2789|18.2856|19.3241|18.5565|19.4144|19.1886|18.9177|17.9244|17.1569|15.5766|15.0348|15.4412|15.2606|15.3057|14.0867|13.5449|13.5449|13.7706|13.6803|13.4094|13.1837|13.3191|13.6803|13.5449|13.59|13.9512|13.4094|13.3643|14.0415|15.3057|14.0415|14.5382|14.8542|15.396|16.5248|16.8408|16.9311|17.6535|15.4863|15.396|15.3057|14.9445|14.9445|13.3643|13.4546|13.59|14.1318|14.7639|14.9897|14.4479|14.6736|14.4027|14.177|13.5449|14.6285|14.5833|14.493|15.2606|15.3057|14.177|14.4027|14.9445|14.5382|14.5833|15.1251|16.7054|17.3826|19.008|17.3375|17.3375|16.0281|16.299|16.2539|16.1184|16.0733|14.7639|13.9061|14.4027|14.3124|14.8091|14.8994|16.3442|15.7121|16.8408|17.8793|18.5114|17.6084|18.105|18.0599|15.5766|15.2154|16.4345|15.6218|16.8408|17.6084|16.6602|17.9244|16.9763|20.5431|20.4979|19.2338|21.35|22.7|19.55|16.95|17.85|17.7|18.55|16.9|17.7|18.8|18.2|16.05|16.2|16.5|16.7|16.85|18.05|17.4|17.7|17.25|18.25|15.7|17.85|19.1|18.25|18.35|19.3|19.85|21.6|19.45|16.95|17.05|16|17.1|16.7|16.2|17.35|18.1|15.6|16|16.1|16.4|16.85|16.3|16.5|15.1|14.4|14.8|13.85|13.2|12.75|12.6|12.55|11.9|11.6|11.8|11.65|11.85|11.3|11.55|11.85|12.65|13.95|13.15|12.7|12.9|12.9|13.8|13.8|14.45|13.7|14.4|13.2|13.2|13.95|14.4|14.25|14.5|13.7|13.2|11.95|12.75|12.05|11.1|11.6|11.25|11.85|12.5|12.7|12.35|11.85|11.3|12|12.05|11.75|11.85|11.9|11.1|11.3
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|453.25|428.3|407.45|421|385.65|383.8|366|382.5|377|395.5|415|403|411.35|411.15|440|455|412|379.8|373.6|356|368|350.9|378.45|394.05|421|384.85|378|369|320|256.15|259.95|248.25|263|264.5|281|285|300|280.05|312.4|341|378|394.9|415.8|408.1|431.9|414.35|438|433.25|446.9|432|425.15|416.9|415.35|433|437|436.3|443|425.4|425|408|396|380.3|384.8|416|430|405.1|401.95|419|431|457.9|470|436.1|451|479.5|483.75|482.5|484.4|470.25|465|484.55|494.5|492|455.85|473|506|509.7|517.15|528|532.8|540.7|528.75|534.95|515|494.55|481.4|479.3|492.55|503.95|517.2|523.1|537.5|540.7|539|523.5|547.2|529.4|553|520.3|517.55|469.35|481.3|456.65|470|480|468.1|517|558.8|589|611|648|634.7|612.6|614.6|628.2|644|598|584.1|592.2|628.7|605|614.95|598.1|604.8|573.8|566.95|593.95|589|598.9|600.85|571|559.5|552|532|547.2|548.45|545.85|548.5|544|557.8|575|615|623|632.1|619.7|603.2|603.5|593|592|572.4|565.8|551|567.05|585|588|591|625|603.9|594.9|593|639.6|636|624|604.75|600.1|562.9|655|669.7|685.65|671.95|671.45|644|631|639.95|622|614|592|584.45|581|547.95|535|522|530|532.1|505.85|494.65|505|500|491.9|500.35|484|518.4|484.6|428.4|434.35|440.4|445.3|430.1|402|414.8|416.2|377|367.85|384.95|389.55|417.55|436.95|454.6|453.2|448.1|430.45|436.1|419.4|422|424.3|424|418|407|401|431.35|441.7|413.05|406|398.5|383|352|361.05|359.95|348|341.8|342.4|347.7|348.9|367.3|369|366.1|355|345.15|337.35|331.25|319.45|301.5|310.1
04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP|1303.4|1201.95|1183.95|1070|1000|964|1037|1044.5|885|917.35|867.5|856.35|920|880.3|925|905|863|869.5|890|927|896|885|900.15|900|863|903|832.5|810|692|603|620|628.9|650|667.3|689|678|637|680|616.3|810|900|1029.5|1115|1147.15|1168.8|1083.7|1049.85|988|976|958.05|962.45|945.7|923.75|888|909|897.9|907|958|1004.95|982.8|974.95|991|1007.85|1062.1|975|948|888.85|896|901|923|906|921.95|949|950|943.1|923.7|1002|959.7|918.4|874.55|887|881.7|854|789|812.9|852.7|905|909.95|983.8|819.9|841|698.9|705.7|708.15|747.95|715|759.7|749.9|747|740|731|685|668|669.45|668|640.1|672|660|626.5|612.55|611.35|537.2|531.95|509|564|588|579.8|659.45|683|679.2|708|722|689.95|736|691|658|708.5|707|724.05|740|778|795|737.75|730.25|780|840|815.95|810.9|782|722.9|730|725|735|741.05|754.75|775|784.95|793|839|775|833.8|824.05|834.75|728|692.55|700.5|708.1|714.2|728|717.9|686.5|702.5|732|660|642.9|638.1|638.4|626.9|603|622|605|600|522|511.1|501.7|496.05|523|529.2|502|517|525|530.1|563|520|529|498.8|513.55|512|530|467|472|434|441.25|387.9|405.1|394.3|369.5|368|370|355.45|366|377|332.35|325.3|331.7|318.85|307.9|290|304.2|302|300|307.4|307.15|326|361.8|361|363|348.2|353.9|347.9|337|337.95|345|355.2|367.95|363.95|359|363.5|361.7|368.3|369|363.2|366.95|328|336.95|334.4|330|328.6|332.4|326|318.55|338.9|338|321.2|316|308.1|297|283.45|278.35|281.1|271.05|278.85
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|897.86|930.837|858.594|855.029|834.827|789.273|776.795|777.389|764.516|738.916|744.907|708.068|742.382|714.01|713.02|696.184|673.804|624.041|633.795|623.892|579.328|592.202|608.443|626.863|607.8|598.045|604.086|628.844|586.756|529.813|510.502|484.457|488.22|500.005|542.935|525.406|473.366|443.657|476.634|574.377|641.718|694.204|740.748|735.797|779.37|767.486|807.099|760.158|749.661|748.076|734.806|736.787|772.438|763.525|802.147|786.302|742.729|762.535|776.845|704.602|738.718|687.222|648.056|717.674|753.573|708.118|696.878|699.155|717.278|749.611|740.748|765.407|865.527|870.478|910.09|909.298|910.586|891.869|888.403|868.299|881.471|896.226|834.827|846.018|880.134|909.1|858.099|845.225|846.711|859.238|807.099|811.799|804.342|786.943|757.613|707.851|706.21|715.457|758.607|823.233|810.307|805.535|825.221|805.585|841.378|785.451|864.692|842.123|831.187|863.002|841.129|759.303|877.518|891.835|910.726|1015.121|1045.098|1047.037|1018.899|1071.793|1056.979|1038.983|963.222|1005.974|1014.376|933.593|931.605|985.791|998.219|1006.422|1028.892|1024.318|1024.0699|1035.006|1055.2889|1094.71|1071.694|1080.592|1096.45|1050.9139|1086.707|1047.931|1080.741|1087.254|1099.98|1153.321|1142.0861|1093.7159|1104.703|1103.609|1183.297|1216.953|1216.058|1213|1165.05|1138|1129|1138.9|1150|1199|1170|1247.3|1285|1190|1145|1154.9|1155|1144.7|1168.1|1246|1215|1169|1143|1111.5|1070.15|1126.3|1070|1064.8|1051.39|1069.48|1016.21|967.94|922.9|912.5|949.04|911.48|922.94|941.76|978.33|951.41|922.32|869.67|868.93|861.69|867.18|855.43|831.3|838.66|838.5|854.21|829.66|786.95|766.41|707.54|691.3|701.45|710.2|677.8|669.29|717.16|718.14|673.38|674.12|733.11|744.57|799.31|798.57|815.75|842.83|796.11|800.7|794.21|762.57|760.92|743.59|758.09|747.02|864.03|803.81|801.02|790.21|745.07|760.6|701.66|703.66|704.48|703.86|715.48|691.35|697.06|676.66|666.84|657.18|666.67|653.39|636.07|618.39|599.25|587.8|576.59|541.65|561.29
04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP|234|221.5|223.4|200|189.95|190|193.9|198.05|187.35|194.2|202.55|196.5|212.9|202.7|199|213|211.5|213.95|204|205|213.3|209.8|211.25|222.8|217|226.8|222|217|200|190|184.9|192.6|202.8|192.9|210|196|179|159|151.8|193|217.6|225.45|238|242|249|251|254.8|244.4|236.1|235.7|218.4|216.2|220.7|221.1|215.5|215.45|221.6|219|214.45|208.1|208.6|212.3|207.25|217.45|225|224.8|219.8|219.25|216.95|217.55|225.8|212|210.3|208.75|197|190.2|195|185.1|177.3|185.45|190.1|195.15|183.25|175.9|188|197.5|186|182|178|191.05|175.15|182.65|170.85|159.15|159.95|160.05|165|177.7|180.7|183.7|172.7|171|175.5|177.7|178.7|182.5|189.5|177.6|179|189.7|187|169|165.5|171|175.9|175.85|180|183.2|191|190.2|187.1|195.65|200|200|194.5|186|181.4|181.25|179.85|182|186.4|187.7|177|175.5|179.45|179.45|179|181.05|188|184.9|190.35|190|181.9|193|201.8|202|200|199|204.2|192.2|208.3|211.2|220.05|225.5|227.1|221|203.2|210.8|201.45|209.7|209.7|213|212|210.4|204.8|196.3|196.7|203.2|195.2|197|192.3|188|193.1|183.7|183.5|184|193|174.6|166.45|171.2|177|158.05|170.05|169.8|178.9|172|174.95|174.5|183.3|182.55|194.2|175|159.1|163.4|159.5|163.8|163|163.8|157.1|165|164.05|158.4|152.5|156.3|138.45|139.8|140|144.3|144.3|149.4|148.55|155|155.6|153|152.1|157.25|159.9|156.6|152.55|155.6|147.45|153|150.4|153|146.8|152.3|140.2|135|133|133.5|130.7|135.15|138.95|133.25|132.8|134.25|132.35|135.75|134.5|138.2|137.2|137.05|144.8|138|136.25|135.3|134.9|134.6|128|131.4|123.6|130.85
04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM|829.5|829.45|798.1|830|831.2|828|730|730|701.3|712.95|669.3|661|668.65|658|639|646|633.35|614.15|612|584|606.7|596.15|587.9|580.2|580.1|570|552|569.5|505|461.7|489|492|547|525|532|552|485.5|503.95|499.9|584.9|620|620.05|619.95|613|627.9|603|622|640.1|646.05|660|648|641.2|656.8|663.6|667.45|638.55|673.3|703.5|689.65|666.7|690|661.95|682.2|715.9|738.25|669.45|661|673.6|665|653.8|655.8|640|674.85|710.05|713|761.5|790.9|781.3|777|789.55|749.8|741|747|731.9|750|760|757.5|746.8|758.6|775|750.2|745.85|729.45|707.55|699|690|741|740|711|679.25|686|684.05|693|686.95|717.85|662|687.45|662|674.7|649.5|645.85|609.4|605|602.9|591|591.4|634|655|670|722|701.4|680|669.85|645.65|624|574.95|560.2|553|545.8|541.65|558|556.45|540.3|547.5|521|551.85|544.95|556|549.9|543.45|533.1|489.05|493|517.5|508|511|509|508.95|519.2|509.9|582|548.6|548|566.5|566.7|549.95|552|540|510.3|519.85|507.2|509.7|491.6|487.95|550|544.85|511.9|488|494|512.75|491|490.4|487.15|480|464.9|495.1|480|466.4|477.05|470.55|460|464|491.1|504.05|484|473.2|488.15|514.95|486.75|483.9|487.5|486.1|475|467|447.5|444.95|427.95|422.95|409.4|422.7|438.5|422|424|402.4|374|360.8|345.9|327.5|321|348|334|331.4|319.5|356|388|409.4|413.4|442|447.05|420|409|410.8|414|428.1|412.2|416.95|399.2|406|391.5|386.5|360.5|360.1|368|358.05|359|351.2|357.15|374.5|369.75|360.7|343.2|332.1|340|338.15|334|313.7|304|292.75|295|281.7|273.95|283.2
04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM|2849|2611.7|2549|2439|2437|2400|2254|2308|2291|2374.7|2300|2127.75|2199.8999|2372|2414|2525|2400|2365|2384|2420|2459.8999|2484.3999|2472|2568|2474|2464|2661.2|2770|2573.1001|2450|2530|2525|2415|2416|2700|2450|2250|2010|2050|2550|2900|3210|3360|3327|3320|3173.95|3198.8999|3279.6001|3090|3162.8|3233.6001|3250|3137|3198.3|3535|3695|3496|3205|2985|2938.95|2890|2743|2677|2800|2871|2664.95|2621|2575|2238|2275.8999|2239|2133|2213.3|2292.5|1959|1960|2085|1885|1935|1836.8|1779|1768.7|1634.95|1631|1655|1635|1585|1588.5|1553.1|1538|1480|1514.35|1497.9|1418|1348.95|1322|1345.75|1361.5|1426|1493|1495.95|1530|1526.45|1515|1556.1|1517|1529.9|1425.75|1407.4|1410.65|1435|1365|1340.7|1376.4|1297.4|1334.9|1390|1625|1672.9|1810|1910|1724.75|1739|1726.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04262|18177|/equities/hdfc-bank-ltd|NIFTY200|689.7837|685.7936|718.6369|705.744|691.1802|655.9678|595.6928|613.3738|615.9673|614.2466|554.62|523.1733|526.1907|542.6498|556.7646|563.3483|541.6523|522.2007|520.7044|511.7018|548.5601|566.0915|553.5726|552.6|517.2131|518.4351|482.7987|528.6846|486.29|427.4365|442.898|467.3372|477.5617|471.4021|474.3198|465.8409|435.9154|438.9079|396.3139|516.2156|553.6225|598.6105|602.9747|610.9798|619.9325|597.0145|615.9673|650.8057|639.7582|628.4363|639.4091|647.8879|633.0499|623.1993|635.394|630.5062|636.9152|624.7206|621.6782|617.4636|626.9401|602.9996|599.1093|612.8751|628.2119|561.5777|560.1064|553.6225|547.363|558.236|566.9144|547.8992|565.7175|583.4961|596.1862|615.7314|611.1157|600.155|605.8904|614.5869|603.8998|591.9313|599.1721|571.3161|584.2426|568.5666|578.5196|564.8342|577.0266|578.5818|562.3459|562.8187|530.4962|519.7719|521.327|524.2258|525.8432|521.2897|520.0456|532.4744|524.9972|529.4263|531.7404|523.5291|523.5291|514.0489|530.2474|501.1099|500.3883|485.5832|485.1851|488.7184|501.1348|495.163|488.9424|500.0898|489.5022|502.9512|511.3367|514.9197|516.8109|516.3132|518.5526|527.7592|547.1675|534.9751|542.2906|527.9706|524.6115|518.3162|505.1409|510.5653|534.9751|499.5921|501.6573|501.9311|493.0853|480.2335|492.4259|477.7452|477.4466|470.4048|457.8143|461.0739|462.8654|466.3365|469.8077|468.4391|462.8157|477.2476|492.1771|487.6982|465.2915|464.0598|465.9758|468.041|461.5715|459.8298|461.5467|460.0786|455.1021|453.3603|454.1068|447.4507|462.7908|462.8157|447.5876|449.8767|453.4723|461.2108|446.1443|439.1772|438.5303|436.4402|436.1913|444.4026|442.3|425.4918|418.6616|415.713|411.2092|420.2665|415.7876|414.0458|406.5064|403.0478|389.437|385.6797|382.6938|384.9333|372.7657|358.3835|359.0554|359.8018|354.3277|354.9871|353.8549|342.5831|346.0916|338.7014|325.352|326.5339|321.7191|307.5485|306.9264|298.3046|300.9422|293.2534|292.818|296.6002|295.5053|293.6765|303.4428|317.8747|311.5297|312.525|316.444|314.8888|319.7409|318.7456|324.9911|322.7268|317.178|320.9975|312.4006|309.8004|306.802|311.7536|310.7832|306.802|304.8114|295.1072|293.1664|289.1354|288.3889|287.3314|292.6189|295.356|284.1464|284.9053|278.6847|280.6131|273.7082|269.6026|263.8298|265.0491|260.0228|257.0369|255.7927|254.7974|239.1463|244.5956
04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM|667.45|645.1|653.25|667.2|638|596|590.8|566.75|565.9|576.45|572|579.2|587|610|576.6|594.75|599.8|591.4|616|624|624.6|619.7|593.95|581|543.5|524.95|507.9|520|521|502|487.3|529.75|489|459|503.7|473|436.9|432|377.5|494|538|555|572.25|574.9|596|598.2|604.8|611|627.9|627.4|632.7|615.1|588.5|576.7|570|585.85|574.95|569.95|612.5|614.9|609.95|586|584.5|585|564|537|534|551.4|529.75|545.7|529.7|491.5|499.8|485.85|482.15|463.7|471|438.55|449.5|453|442|409|394|409.95|411.6|400|405|407.4|387.9|378.2|360.9|372|391|360.1|362.95|359.45|365.8|372.55|361|383.9|405.05|394.5|388|385|396.55|388|396.95|396|392|402.4|387.9|362.95|374|377|367.5|393.6|390|425|449|462.1|463|463.85|465|489.5|507|497|471.8|473|457.75|471.5|469.95|475.7|490.75|485.65|493.95|526|502.55|520|496.4|495.7|496.45|456.6|429|440|429.95|450|472.8|432|442|428.2|447|481.5|460|410|388.5|376|380|387|374.05|371|344.7|310||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|245.95|252.3|230.8|217|212|189.85|171.5|182.3|181|174|175|163.95|179.4|179|188.3|195|197.45|185.15|176.9|163.1|157|162.2|165.3|147.8|149.45|150.9|149.05|155|141.9|125.55|120.55|118.95|121.4|106.4|125|109|92.15|88.1|94.95|120.8|143.9|160.55|186.9|194|195.9|187.65|203.55|210.1|212.8|215|216.3|216.8|210|198.65|200|191.5|188.55|203.95|195.5|182.1|186.45|189.5|182.25|189.4|204.55|198.1|188.5|182.5|182.05|180.15|175.25|178|196.35|195.95|198.55|197|208.1|197|199|196.8|197|196|194.5|194.9|197|202|207.3|210|216.7|208.55|206.5|200.7|197|195|197|187|204.9|209.9|204.45|209.1|205.5|213.8|226.7|224|221.7|212.4|232.5|219.1|231.1|238.4|241|221|230.55|229|235|229.1|240.6|244|242|237.5|226.2|221|220.95|212.6|214|196.1|218|223|231|221.05|235|242.05|240|247|232.25|243.2|234.25|236.2|263|237.2|214.65|216.55|205.35|222.7|220.05|236|246.55|248.1|247|242.5|261.6|258|270.2|277|273|268.8|241|240|236.5|250.9|259|264|268.7|270.55|274.65|268.45|250.45|242.5|231.4|248.6|251.45|244.45|234.2|233.8|223.1|226.35|216|214.7|206.15|199|191.2|189.4|196.6|201.15|197|198.3|192.55|191.95|187.6|200.85|188|182.5|194.1|195.1|193.95|196.7|193.5|198.7|182.35|184|184.5|192.5|190.05|173|172|161.6|155.85|157.5|169.4|180.8|168.5|180.3|166.5|175.7|162.75|150|152.15|154.2|158.85|154.5|154|143.1|149|157.55|155|158|147.7|146.25|134.5|136.5|137.9|128.3|126.1|115.95|117.45|113.5|105.05|100|87.95|89.75|93|96.4|101.15|96.8|88.15|87.45|92.5|85.7|84.5|80.3|70.15|69.15
04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200|431|423.45|412.9|387.5|389.3|354|345.5|361.5|374.45|394.4|402.5|387.55|421.425|426.275|457.025|491|611.7|665.025|516.5|430.775|456|472|475|428|382.5|355.5|331.85|317.85|280|270|275.5|251|260|269.85|281.5|292.625|274.775|262.5|235|265|311.875|348|368.95|391.5|388.525|407|427.35|405.075|379.75|365.55|359.25|362|378|381|388|397|400.15|377.75|397|370.5|353.35|358|350|371.5|380|355|350.85|319|337.5|320.55|323.975|321.4|337.5|335|337.525|344.25|355.75|350|341.05|357.55|355|342.4|325.05|318|325|336.5|347.5|358.625|355.5|351|353.975|337.5|335.925|337|330.6|314.525|329.5|354.15|377.45|388.5|383.925|398.5|395.025|395.55|386|376.1|394.5|402.5|416.75|467.5|379.5|375|390|388.95|395.5|397.5|456.475|460|461|450|462.5|463.025|478.425|486.25|395.5|390.025|409.6|415|422.1|455|483|495.27|520|510|515.98|541|545.25|567.2|566|562.5|550.25|563.85|576|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04267|39868|/equities/hindustan-copper-ltd|NIFTY200|45|44.3|41.75|37|34.75|34.5|33|34.65|32.15|32.9|33.25|34.1|36.7|38|36.5|38|40.2|38.1|37.2|35|36.2|39.6|39.25|33.35|33|31.35|29.5|31.4|26.3|24.65|26.7|24|25.3|26|27.8|25|22.2|20.4|21|24.1|28|31.95|36.5|38.2|42.1|42.25|46.4|46.9|46.4|46.25|39.3|37.7|38.15|39|40.4|40.4|37.45|40.55|43.7|38.35|39.65|30.3|32.75|36.6|37.45|39.45|33.8|30.95|30|32.55|32.3|31.65|33.6|36|38.2|39|40.15|39.2|40.55|42.75|44.05|42.35|41.9|42.9|45.05|47.75|48.85|49.6|50|49.7|48|48.6|49.15|47.3|45.05|43.6|44|46.05|46.1|49.5|49.25|50.85|51.35|50.9|48.3|45.5|49.5|50.25|50.95|52.95|51.2|47.4|48.25|51.75|47.25|51.2|59.1|58.05|59.5|63.2|60.25|61.3|63.7|64.05|60.7|54|59.4|61|62.75|67.3|70.8|70.75|69.45|71.65|69.9|74.6|70|74.5|77.3|71.3|72|63.9|63.2|72.25|64.35|72|74.7|76.5|80.1|74.5|88.4|87.4|93.85|100|101.5|94.2|90.8|91.55|93.55|97.4|96.4|101.9|88|70.3|63.45|63.25|64.3|59|60.85|62.4|64.4|63.95|62.05|62.85|62.9|62.45|69.8|65.5|64.35|65|64.5|64|65.4|63.7|63.25|64.6|68.45|63.75|63.7|65.9|67.15|66.1|67.45|66.5|66.7|68|66.95|69.55|68.3|67.95|70.8|67.95|68.7|65|67.8|62.5|59.85|58.25|58.9|63.55|58.9|61.4|56.3|61.7|59|60.25|59.3|59.35|58.85|59.5|63.5|63.3|65.4|66.8|65.6|70.6|62.4|62.6|64|62.95|65|62.5|54.25|50.55|52|52.2|47.25|45.8|50.5|51.35|52|53.8|56.75|51.95|50.6|51.6|52.5|50.8|49.6|48.1|43.85|44.75
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|146.267|145.333|140|143.333|143.667|137.3|125.333|121.333|113.333|118|117.933|120.2|129.667|133.267|133.333|141.533|142.333|140|143.867|143.333|153.6|149.333|140.033|145.167|151.8|150.633|139.233|139.733|130.867|122|126.333|132|140.667|134.933|147.2|139.333|128.667|113.4|130.467|127.9|137.433|133.8|148.133|156|160.667|154.2|163.667|166.667|168.8|170.8|177.3|176.233|178.133|175.333|188.4|192.667|195.933|195.6|212.467|201.333|211.3|206.633|210.8|203.8|185.333|173.333|172.733|171.567|160.133|164.067|165.333|168|183.4|193.233|188|189.333|193|193.167|203.8|205.733|222.2|200.667|188.667|179.333|189.7|189.867|172.067|173.433|173.6|189.33|178|185.57|167.3|154.9|154.43|144|153.53|154.33|161.53|157.8|156.83|166|170.6|167.33|153.2|144|153.2|167.73|162|159.17|161.27|149.33|144.4|145.67|112.5|166.7|170.67|166.73|169.33|170.6|173.33|179.77|189.97|195.07|189.5|186|179.67|179.33|173.6|206.83|209.4|206.07|210.07|206.67|209.33|214.63|194.83|204.4|201.87|220.43|236.8|231.33|225.33|244.1|240.07|251.33|259.33|258.67|265.33|246|256.17|270|284|278.33|279.33|286.07|293.33|288|273.33|285|277|278.93|295.37|305.33|306.67|307.33|296.97|290.23|291.93|305.23|311.33|321.37|312.07|298.2|289.67|285.33|250.67|247.33|255.6|228.42|227.6|226.67|237.31|240|239.56|253.44|232.44|239.09|232.84|239.91|247.91|251.49|239.91|232.84|230.64|229.29|231.76|233.42|253.78|242.73|255.07|243.11|237.69|218.71|219.2|207.11|197.31|186.67|190.89|199.2|192.98|206|205.44|199.47|196.89|208.89|201.11|196.89|199.07|189.24|186.22|178.44|183.1|183.7|174.87|184.74|177.48|188.89|188.59|175.12|158.27|153.93|151.79|138.95|135.6|132.29|137.48|138.96|123.7|122.96|125.19|125.04|125.93|127.41|120.16|118.36|111.35|111.7|108.43|111.39|97.63|99.01
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|2371.5071|2180.5669|2150.437|2131.5129|2188.2871|2111.592|2063.782|2141.4729|2145.009|2136.6919|2091.6709|2074.739|2090.377|2158.406|2117.5681|2143.4651|2197.251|2172.3501|2209.2029|2201.0359|2199.5491|2315.3899|2220.624|2162.1079|2133.6941|2092.6831|2097.4929|2089.708|2057.97|1988.495|2024.745|2065.905|2112.519|2286.083|2400.1389|2361.459|2201.78|2105.5759|1933.996|1983.5861|2122.437|2172.0259|2218.4419|2229.55|2142.3721|2032.531|2049.0439|2043.589|1944.906|1911.532|1933.897|1933.252|1983.5861|2013.34|2021.274|2005.504|2042.895|2064.219|2161.4641|2130.3711|2102.6011|2005.802|1927.996|1991.421|1967.717|1786.219|1804.071|1847.71|1859.548|1822.3571|1830.174|1720.543|1721.6379|1714.9659|1707.698|1777.151|1791.24|1761.468|1824.1|1831.9659|1786.361|1741.553|1752.506|1684.795|1679.817|1742.549|1732.5909|1717.655|1657.811|1702.719|1666.8719|1702.719|1701.474|1732.392|1764.455|1767.542|1803.339|1792.236|1751.411|1741.553|1763.459|1783.8719|1822.208|1806.276|1857.059|1789.149|1761.965|1670.955|1686.09|1664.881|1628.038|1552.8101|1581.238|1543.101|1544.396|1599.66|1615.1429|1613.1021|1625.748|1783.8719|1783.374|1782.3781|1731.595|1752.506|1659.155|1661.844|1742.349|1674.838|1633.913|1609.119|1623.01|1589.204|1583.23|1578.251|1606.132|1508.549|1466.131|1468.719|1464.736|1402.901|1362.125|1309.401|1297.452|1302.431|1299.443|1314.379|1310.645|1353.213|1334.2939|1346.343|1364.167|1357.196|1369.743|1342.858|1361.179|1344.65|1314.379|1323.3409|1251.299|1255.631|1274.55|1289.486|1233.724|1254.635|1260.609|1244.678|1212.316|1171.49|1234.621|1244.678|1200.865|1209.677|1176.3199|1202.3|1154.5|1173|1159.95|1162|1140|1150|1093|1096.5|1094.4|1096|1092|1041|1011.35|981.3|955|930.2|909.9|923|922.8|914|899.85|900.55|881.2|877|859.05|850.7|854.95|850.05|856.95|854.6|828|838|828|788|817|845|832.9|830.45|802.85|804|850|838.55|851.8|844|879.7|878|909|915.45|924.85|924.25|906|911.9|931.25|926.55|930|900.5|944|927|900|858|875|867.35|887.6|864|817|833|851|867|880.5|900.2|853|863.1|876|847.1|855.05|848|851|827
04270|18186|/equities/hindustan-zinc|NIFTY200|243.45|242|232|223|229.95|225.8|203.6|242|215.5|200|208.5|210|214.2|237.7|221.95|230.75|229.05|233|254.9|211|205|188.8|190.8|196.05|198.5|179.2|174.65|175|173.5|166.5|195.5|178.35|167|173|174.85|166|169.45|140|125|136|161.45|173.3|181.5|190.65|196.2|195.3|207.95|218.75|219.65|216.4|210.4|208.4|207.2|210.9|216|213|209.9|211.5|209|214.5|216.5|209|208|217.1|222.1|217|217.2|216.1|204.5|207.1|212|210|225|217.1|228.5|233.5|244.05|230.75|235.35|239.95|246|253.2|259|257.5|271.7|272.95|284.35|280.5|289.35|279.3|273|275|269|270.85|259.95|249|249|253.25|249.9|273.2|273|273.9|273.25|275|270.5|269.7|270.6|263|269|264.8|264.95|261.428|266.359|260.731|259.289|268.406|276.36|277.198|277.43|279.942|275.104|258.033|264.173|265.01|254.916|246.543|255.707|254.079|258.405|267.848|284.548|275.523|270.499|270.825|278.221|278.175|284.687|310.969|304.224|292.13|293.06|283.152|278.082|293.014|295.154|292.502|309.807|293.944|285.245|269.802|282.361|279.57|301.433|292.176|288.315|288.781|272.825|274.453|276.314|284.78|289.199|290.874|298.642|294.921|300.968|299.573|296.782|279.105|273.104|284.687|284.268|284.687|264.685|298.6|271|288|277.9|279.5|275.75|269.05|264.1|251|242|241.5|238.05|241.8|249.4|255|250.2|268.9|275|282|283.95|291.1|297.9|285.36|266.45|287.47|275.7|275.56|291.13|296.67|275.38|264.53|255.46|243.88|235.27|233.54|255.79|257.3|250.93|252.72|226.21|234.31|240.77|233.9|227.31|224.79|230.51|214.99|208.77|194.3|194.57|208.63|207.85|209|200.62|202.17|188.99|178.87|178.55|172.05|163.49|158.31|157.49|158.86|154.47|155.61|149.25|153.37|157.31|157.4|157.58|152.45|146.5|148.42|135.77|136.41|136.09|137.73|128.07|130.75
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|2306.7|2240|2237|2344.2|2320|2150|1916|2058|1985|1965|1784|1672.9|1722.8|1781|1773|1898.5|1814.95|1805|1794|1781|1841.3|1844|1905|1903.25|1755|1850.8|1786.95|1801|1706.6|1516|1633.5|1712.5|1856|1618.1|1709.8|1725|1574.7|1667.3|1578.6|1964|2067.3|2215|2355|2401.75|2405|2406|2433|2474|2461.1001|2428|2449|2404|2356|2263.1001|2316|2244.75|2222.5|2228|2140.8999|2114.95|2115|2017|1988.5|2035.9|2085|2080|2044.45|2141|2088|2114.45|2196.1001|2115|2162.8|2287|2255.8999|2269.8999|2197|2136.1001|2193|2215.25|2200|2129.95|2030.5|1926.1|1987.25|1977.4|2005|2034.9|2068|1968.1|1976.9|1982|1886.35|1856.8|1897.9|1877.3|1943.9|1959.9|1978.7|1998|1983|1976.95|1988|1955|1915|1924.35|2000.15|1883.9|1899.95|1817.1|1811.25|1705|1683.9|1755|1695.8|1765.7|1839|1910|1915|1950|1926.9|1894.75|1967|1999|2047|1969|1979.95|1919|1912.9|1909|1831.5|1839.1|1860.9|1825|1860|1919.8|1914|1864|1849|1833|1834.85|1830.95|1781|1799|1831.6|1814|1830|1827.75|1777.1|1866.1|1915|1901|1790|1729.25|1710|1715|1713.1|1692|1664.9|1709|1699.9|1700.1|1770|1706.4|1751.8|1771|1739.9|1753.1|1777.8|1774|1782.5|1767.8|1765|1737.2|1700.8|1731|1783.9|1646.8|1649|1678|1610.35|1655.7|1659|1644|1606.4|1546|1530|1554.5|1542|1547|1509.8|1475|1484|1509.65|1455|1449.8|1415.2|1379|1389.45|1401.55|1398.4|1402|1370.4|1234.7|1245.1|1225|1272|1220|1263|1266.9|1236.8|1236.1|1250|1258|1401.35|1382.6|1341.35|1321.95|1408|1401|1417.3|1399.9|1390|1453|1364.9|1370|1378|1350|1385|1355.5|1364|1300|1252|1211.1|1212|1218.05|1261|1255.2|1184|1164.4|1168.1|1091.45|1120|1130|1083.95|1122.5|1154.5|1130|1168|1120|1056|1051
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|518.1|505|479.7|481.8|489.85|450|417|418.05|402.05|403.45|370.75|351.5|366.65|373.5|374.1|414.85|374.85|366|359.5|346.8|385|358|364.1|367.85|345.25|367|341.2|366.55|339|296.05|320|341|359|339.3|376|341.05|308.3|330.1|311.15|424.2|475|508.25|539.5|543|538.65|524|538.5|533|539.4|537.25|549.6|547|539.5|524.05|513.45|492|498.75|488|463|471|440.5|430|415.1|443.3|435.8|408.5|393|405.05|407|420.1|417|403.65|433|409.75|428.4|434|439.5|431.45|418.95|418.9|426|432.25|405.25|385|396.5|407.75|404.25|394.2|391.45|401.45|387.95|396.25|371.8|355|353.05|342.2|354.6|351|353.2|373|378.7|367.5|362.8|353.4|352.3|346.5|358.9|354.75|368.3|356|351|329|320.2|316.9|307.3|306.3|316.8|327.3|331.8|343.6|331|340|324|306.95|300|265.35|265.3|273.9|274|299.8|284|285.4|293.3|293.75|289.5|310|284|288.95|280|285|277.75|273|276.1|298.1|295.6|304.45|325|329.5|328.85|327.6|360|352.4|320.8|313.5|314|316.25|298|311|307.25|315.05|323.35|317|314.8|298.6|258.35|274.6|273.35|279.5|278.95|293.9|293|299.9|299.7|295.25|287.55|297.25|298.85|302.2|300|305.15|291.4|293|289.09|290.91|289.55|290.23|281.41|272.27|272.73|254.73|245.27|257.27|253.09|253.45|254.55|254.27|255.55|250.86|259.09|257.32|256.82|257.77|248.18|238|243.09|234.45|233|229.32|232.18|243.18|236|233.32|242|251.82|250.73|254.05|253.77|223.64|229|228.18|244.09|243.64|242.73|238.82|222.73|231.14|223.64|223.73|232.64|238.09|241.64|224.18|221|208.45|212.41|225.82|221.27|221.14|201.91|207|199.64|206.64|230.09|221.36|202|218.41|212.73|210.5|199.09|199.95|168|179.55
04273|1050153|/equities/icici-lombard|NIFTY200/MSCI_EEM|1479.7|1457.9|1470|1360|1304|1267|1245|1272|1239|1242|1295|1284.5|1304.45|1312|1297|1293.4|1291.5|1328.25|1370.65|1306.9|1300.95|1305|1270.95|1280|1260|1279|1295.3|1313.1|1310|1247.75|1222.25|1250|1253.1|1140|1215|1165|1072|998.75|910|1099.8|1261|1237.1|1346|1353.6|1382|1321|1348.4|1412.5|1378.3|1383.8|1418.2|1419.85|1351.9|1359.55|1360|1365|1381|1320|1333|1340.05|1237|1214.4|1180|1209|1253|1133.5|1200|1250|1187.95|1160.05|1154|1168.2|1144|1082.3|1063.8|1103.25|1116.65|1155.9|1163|1199.1|1183.85|1136.8|1131|1090|1074|1083.1|1085|1110|1006|1045|999.7|968|980|953|921|900.05|867|872.05|848.2|862|879|868|853.55|862|886|853.2|826.2|810|815.05|845.8|840|800|815|777|771|800|891|920|875.5|801.8|750|805|781|788|776|765|722|714|693.5|721.2|717|729|728.8|744|725|755|723.5|752.95|769.95|770|791|789|740.3|771|805.2|785|813.05|804.7|813.55|800|822.6|822.05|788.45|822|775|773.15|780.8|762|712|692.6|683|680.5|671|679.9|710|691.55|670|677.1|651.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04274|991131|/equities/icici-prudential-life-insurance-com|NIFTY200/MSCI_EEM|500|479.05|449|455.8|436.3|420.25|406.9|410.8|416|430.4|425|417.3|421.55|443.85|421|450|448.8|460|473|450|440.1|444.4|420|437.5|423.35|419|399.8|390.6|396|350|383.1|401|391.25|346.2|380|339.7|346.85|305|280|372|401|476|489|479.25|495.2|510.95|521|481.95|490.9|479.1|490|499|497.95|492.75|499|498|522.5|520|509.85|487.4|478.35|445.25|455|460.1|442|415|441.45|421.95|392|390|392.2|395.95|403.85|379.55|385.5|396|391|384.7|361.4|387.9|395|369|345|350.9|372.05|366.7|363.95|364.95|364.4|350.25|327|341|343.1|326.6|313.05|303.9|314|283.35|300|352.45|354.55|326.15|328.2|327|310.8|312|327.25|320|330.9|358.5|353|327|332|315.55|321|331|340|375.85|381|375.5|375.4|393.85|409.85|413.25|409.6|356.5|366|371.25|378|389.5|398.15|417.652|415.358|421.84|421.292|453.703|439.791|431.813|374.52|388.931|399.601|388.432|379.756|376.764|391.922|406.981|408.876|404.887|414.809|408.876|430.815|433.458|406.881|394.914|381.95|393.319|373.972|377.961|368.985|376.964|395.662|375.567|384.443|395.822|396.319|402.784|397.214|392.49|402.784|427.697|439.382|443.062|420.685|425.161|429.835|436.846|449.526|463.897|482.346|497.264|465.291|438.752|439.496|431.163|406.261|397.382|408.741|407.749|392.769|405.89|406.88|402.06|397.93|380.57|371.86|370.87|372.96|361.72|356.89|360.12|351.12|355.65|352.17|358.13|328.39|329.29|299.64|297.45|308.39|293.47|296.46|302.32|286.51|303.27|304.22|307.75|325.47|325.62|316.78|310.63|327.6|||||||||||||||||||||||||||||||
04275|1073007|/equities/icici-securities-ltd|NIFTY200/MSCI_EEM_SMALLCAP|471|454|448.55|440.5|449|458.85|466.8|446.4|443|466.2|465.4|457|482|473|485|499.6|472|482|495|460|535|529|510.05|492|466.2|452.45|391.8|400|381.4|378|355|367.85|348.25|312.15|342|338.5|283|258.15|232.35|366.5|416.1|477|505|472.35|472.05|472|468.9|430|408|410|430|349.95|353.05|352.35|349.6|303|319.6|295|310|330|287.5|262.55|261.6|288.2|270.55|232|213|215.2|200.65|208.95|211.7|198|224.55|225.05|217|217.5|218|218.1|215.4|231|219.35|200|210|219.95|215.7|226|225.35|225|238.4|243.8|245.55|252.6|234|203.05|198.1|191.05|190|205|202|228|279.5|262.9|259.8|270|266|257|255.55|270.95|260|241|246.7|235|248.75|239|265|285|307.1|328|325|335.5|318.65|326|345|340|317.5|298.6|319|305.95|330|357|361.45|362|372.2|382|373.95|363|376.5|422|426|431.1|441|435||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04276|960765|/equities/idfc-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|37.9|37.3|37.1|33.75|33.5|32|31.1|31.45|30.7|31.95|30.7|29.5|31.1|31.4|32|34.25|31.2|30.4|28.6|26.6|28.8|27|27.35|27|26.8|26.05|26.1|24.5|23|20|20.9|20.65|21.45|22.5|26.9|23|20.75|21.8|18.7|27.2|35|37.3|39.95|39.7|42.15|40.9|43.9|45.45|44.2|45.05|44.95|43.2|43.9|43.25|47|43|42.05|42.3|44.25|41.35|39.7|37.5|38.25|42.55|43.95|42.1|43|43.05|44|46|44.3|40.95|42.6|40.15|43|43.1|43.5|42.4|41.8|42.75|45.25|45.1|43.45|46.1|50.45|51.9|52.9|54.2|54.5|55.9|52.5|52.5|49.15|47.9|45.9|44.3|44.25|44.75|46.7|47.55|47|46|43.2|43.15|38.95|35.95|38.8|39|36.5|36.5|35.7|33.75|35.85|36.9|35.45|36.3|40|44.45|45.9|47.95|47|47|43|41.6|39.55|36.55|38.15|39.1|39.05|42.2|43.35|41.85|40.85|41.25|41.2|44|46.7|48|48.8|48.6|50.15|48.2|47.75|50.3|50.45|51.85|52.35|53.2|53.95|51.35|58.4|57.8|68.7|59.8|54.4|55.1|52.5|53.85|54.8|54.65|55.3|56.2|58.8|56.75|56.7|59.5|57.65|56.9|57.4|60.9|56.5|57.7|55.6|56.15|53.75|57.5|60.65|60.5|63.3|71.15|54.85|57|57.65|58.6|58.9|58.5|60.9|64.6|64.95|66.1|58.85|60|60.6|59.5|61.15|62.1|60.8|60.5|63|63.5|62.75|62|62.45|63|63|60.75|60.75|58.75|64|67.95|67.2|69.85|73|75|74.6|79.7|76.8|75.95|73.7|81.3|72.05|66.5|62.5|60.25|54|53.85|53|50.4|52.4|50.3|51.95|48.2|45.55|45.35|46.9|47.2|47.5|47.7|47.2|46.9|47.8|47.9|54|54.4|52.3|49.4|47.6|45.85|48|49.55|47.65|51
04277|1161582|/equities/indiamart-intermesh-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2699.5|2582|2567.55|2512.5|2510|2500.5|2423|2513.0249|2525|2520|2475|2689.5|2521.2749|2413|2124.5|1794.5|1657.475|1462.5|1544|1423|1237.5|1035|1124|1062.5|1196.5|1154.125|1125|1165.5|1249.5|1278.5|1159.4|1187.45|1095|1093.525|1120|1123|1025|901|950|1175|1250|1249.5|1308|1260|1216.5|1177.5|1180.3|1097.45|1030|1040|1035|1027.5|1041|1050.675|1080|1079.875|965|877.5|928.5|925|1019|1100|950|958.5|845|811.75|731.675|599.975|589.95|575.125|592|612.5|608.5|614.85|650|656|590|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04278|18209|/equities/indian-bank|NIFTY200|85.95|74.35|68.55|63.2|63|60.9|58.05|62|57.9|60.25|58.45|55.55|60.5|62.25|62.7|71.85|64.9|63|60|58.4|59.85|61.65|63.9|65.25|65.7|56.8|53.9|56|44.05|44.55|47.35|46.95|50.9|48.4|47.2|48|46.3|45.9|47|54.4|69.3|76|82.6|84.95|96.9|103|107.2|102.5|99.5|102|105.4|106.8|118.8|118.8|129.6|119.25|117.05|123.4|133|126.8|122.8|113.4|120.35|133|158.2|163|164|191|176|184.9|197.55|180.6|212|221|242.35|256.55|261|262.4|265.8|270|274.5|267.05|248.95|243|251.4|255.1|263.8|274.85|275.4|282|260.95|267|252|230|220.85|212.85|213.65|223.95|236.8|246.35|253.25|252.9|243.9|241.9|240.2|213|230.25|228|232.9|229|246.6|225|225.15|237|225|225.05|274|320|321|333.9|330|345|340|365|356|310|336.25|344.9|346.9|344.85|348|368.3|338.95|319.5|302.3|316.1|311|314.25|302.65|321|320|299.8|278|306.4|279|313.65|320.55|330|345|334.7|381|381.7|374.1|380.9|379.7|391.7|380.35|386.5|393|403.15|410.7|407.9|348|306.05|259|273.05|269.8|263|271|284.05|278.3|290|298.15|304.1|284.35|304|309|328.65|317|314.05|282.6|289|309.55|306.1|318.1|324|347.4|354.5|338.95|321.75|261|263|270.5|280|263.05|285.25|273.5|287.5|291|291.25|301.75|293|268.2|244.65|245|236.1|221.5|206.1|230.95|245.9|243|237.7|264|251.55|213|234.4|224.2|214|222|214.3|214.55|217.2|223|221.45|222.6|231|203.9|203|158|145.75|158.75|152|142|133.9|124|104|92|93.4|91.15|90.05|91.9|97.7|101|99.7|99|105.1|106|102.05|101.75|102.5|79.85|86.05
04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|124.942|124.99|116.36|109.573|108.603|96.773|92.507|97.937|94.882|93.864|94.882|90.858|97.549|96.967|98.761|106.518|99.246|92.507|76.895|74.083|77.04|77.331|79.028|78.883|79.513|81.792|86.01|91.925|77.477|67.586|63.029|64.386|74.665|74.034|81.258|72.725|72.725|73.598|77.574|102.979|115.1|130.081|135.657|130.372|135.269|138.663|140.602|140.602|135.608|140.602|143.463|136.045|142.299|143.851|144.481|145.451|149.911|144.481|146.226|148.65|145.257|146.42|151.85|149.329|153.208|129.257|129.451|132.942|131.002|129.451|134.881|133.233|139.826|139.681|144.287|145.451|153.838|146.42|142.541|144.626|153.208|149.329|140.602|142.348|147.196|148.069|151.269|146.905|152.044|151.559|142.541|145.451|140.748|133.863|139.148|132.942|132.893|140.505|128.578|132.602|136.627|139.342|145.354|142.929|144.481|138.663|139.875|134.493|132.36|128.869|126.542|123.439|119.269|122.663|119.754|135.463|125.087|125.572|125.572|134.057|122.663|124.457|120.239|125.621|126.93|125.281|122.663|124.118|128.869|132.069|128.045|136.481|136.045|135.269|131.875|135.948|137.693|139.536|143.22|134.105|132.166|127.221|124.021|126.93|125.475|132.069|128.287|130.905|133.136|122.809|145.693|137.887|139.245|130.905|113.548|116.36|115.876|118.106|116.36|115.245|108.458|108.797|111.318|111.027|111.512|102.785|104.87|107.084|100.323|105.7681|104.8152|107.0839|101.0945|112.0751|111.1223|117.5201|111.3038|114.3892|113.1187|116.0681|122.5113|117.6108|117.0663|119.5165|122.7381|121.6038|127.0487|120.787|116.5218|117.0663|115.2513|117.4747|118.6544|115.206|112.5289|112.5289|110.7139|109.2165|109.8064|105.6319|107.2654|102.5465|100.7315|97.1015|92.6548|87.4367|89.7055|87.1191|90.6583|93.9253|89.8416|87.4821|82.7178|89.8416|103.454|106.1764|120.6963|117.3839|116.5672|119.9249|121.1954|115.2513|116.2496|115.2513|117.5201|126.9|119.18|126.2|126.25|123.91|124.33|121.2|124.47|121.2|124.94|116.98|115.11|108.56|105.85|105.8|97.42|98.45|98.22|97.33|96.35|94.48|92.23|89.84|92.37|93.96|93.54|94.06
04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|63.3334|60.3334|56.6667|57|56.8334|53.6334|53.3667|52.1667|49.7334|51|49.6667|50|53.8667|55.4667|56.3334|59|59.3|56.8334|57.7334|58.9|62.4|57.9667|58|58.7|59.6667|57.2334|58.7667|61.9334|56.8667|51.0667|50.3667|50.3667|55.1|54.9334|58.5|56.3334|54.6667|50|54.6667|60.2667|68.2|72.3|75.2|76.6667|78.2667|75.5667|79.5|78.6334|83.9334|84.3334|84.8667|84.9667|85.6334|82.9334|87.6667|86.5334|88|89.5334|95.1|95.6|98.0667|96|99.9334|97.6334|89.6667|84|84.7|78.5|82.7334|84.2334|86.8667|89.3334|95.3334|96.6667|97.2334|100.6001|103.9334|102.0667|106.4334|108.9334|111.8667|104.0001|103.3334|97.4667|105.0001|103.3334|101.6667|104.5334|104.9334|108.7334|104.6667|106.6334|100.0001|97.8667|91.9334|83.9|89.2667|91|91.4667|91.3334|88.6667|89.6667|92.4|93.6667|95.0667|86.3334|89.1334|95|96|94.4|97.6667|91.8334|89.8|90|81.3334|102.0001|105.1001|102.7334|102.0001|104.6667|103.3334|106.3334|112.0001|113.2667|110.2667|108.3334|105.9667|104.6334|104.1334|113.3001|113.6667|115.8334|115.4001|113.3334|109.3334|113.6667|107.0001|109.9334|107.6667|109.6001|116.6667|118.6001|112.0001|123.1334|129.8334|128.0001|123.7167|125.3334|128.1667|136.0001|131.3334|129.3334|129.9001|128.1667|130.0001|136.7667|137.5667|136.6001|129.3334|131.2667|131.6667|131.3334|136.8167|139.0001|137.0667|138.6667|138.3334|135.0334|135.9667|140.2834|144.33|146.67|143.17|144.63|137.8|140|122.87|126.98|124.9|129|128.4|128.33|136.47|140.6|139.28|142.47|145.43|145.95|144.8|147|142.25|142.23|135|129.02|124.02|124.67|126.33|125.6|126|129.13|126.78|130.37|128|117.38|118.15|116|109.27|104.17|101|99.98|97.83|98.87|100.5|102.58|103.62|108.97|108.33|108.13|107.66|97.98|97.67|95.41|92.83|95.99|96.05|95.04|89.5|96.67|91.49|88|79.83|79.17|79.17|69.35|68.76|68.28|70.34|68.67|68.41|69.16|69.42|72.42|70.76|69.73|68.67|66.16|65.34|65.62|64.5|64.5|60.8|62.67
04281|1169003|/equities/indian-railway-finance|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04282|1153181|/equities/indian-railway-catering-and-tourism|NIFTY200/MSCI_EEM_SMALLCAP|284.98|317|271.6|273.6|281|263.6|264.04|265.8|266|271|278|272|285|272|278|279.8|268.4|275.6|266.4|267.4|271.6|276|288.8|281.1|274|286|285|294|290|289.8|262.1|260.71|254.02|252.4|281.4|251.8|222|177.98|180.69|236.22|258.28|362|380|312.98|304.78|248.2|200.38|205.44|184|185.4|177.05|173.6|178.9|175.31|180.4|175.8|186.82|177.2|179|182.2|157.39|125.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM|243.1|239.3|250.47|222.72|217.6|212.5|201.55|195.5|189.5|191.75|200.43|203.22|208.45|202.55|200.5|207.22|209.5|195.5|195|201.78|205|207.5|204|226|220.82|223.5|241|247.75|233.5|227.93|229.5|238|231.53|222.57|231|225.5|207.6|169.55|155|204.45|216.18|227|229.97|243.6|255.5|252.45|247.6|235.07|209.35|207.75|213.12|216.25|206.5|202.5|207.5|201.47|212.25|210.38|197|189.5|189.9|188.5|174.4|173.8|171.18|164.5|164.3|167.45|163|164.55|153.5|153.9|152.7|161.62|155.18|148.5|156.07|162.35|167.95|169.47|167.62|161.47|154.5|155|154.45|154.75|162|157.32|153.15|154.32|150|146.85|147.5|146.5|143.6|140.5|142.05|141.82|136.25|140.75|134.28|139.97|132.5|131.5|126.95|122.5|131.6|134.32|134.75|138.6|141.1|125.22|124.4|123|111|122.75|127|135.97|137.35|148.95|140.65|138.5|147.95|155|148|139.97|126.95|128.78|127.12|128.45|131.6|141.32|133.5|130.5|130.38|133.5|136.97|145.35|147.05|146.45|149.93|142.25|141|147.15|152.85|152.45|149.4|149.32|145.5|140.22|154.47|156|164.5|165.35|167.4|166.5|159.47|164.5|159.5|155.5|151.1|161.45|157.34|158.46|156.19|153|144.15|149.9|143.99|144.1|140.39|127.5|125.15|128|123.94|118.6|119|114.4|115.78|107.2|105.69|106.25|106.45|109|108.9|103.4|100.2|99.51|102.97|106|106.1|103.2|99.5|100.51|100.25|104.7|104.9|104.15|103.49|104.1|102.88|97|96.5|92.5|92.78|92.38|92.23|87.67|91.35|87.3|81.5|83.8|84.3|86.2|86.1|85.69|86.59|84.7|85.4|78.62|76.34|75.2|75.45|79.12|78.48|70|67.61|66.7|64.91|62.3|60.48|60.3|62.4|60.6|61.5|57.88|56.4|57.4|57.1|57.7|57.6|57.9|57.5|57.59|54.66|56.5|56|51.61|53.2|53.75|51.8|52.69
04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM|227.954|220.98|207.358|206.149|169.792|169.001|173.511|179.974|171.047|173.511|167.374|170.629|185.227|190.574|201.779|191.55|185.971|185.041|180.392|178.625|183.321|187.831|194.433|210.845|206.428|205.498|210.147|221.445|214.797|193.317|190.62|162.027|152.496|143.198|157.053|161.051|152.682|146.08|124.601|204.382|182.252|200.849|225.025|218.377|228.326|228.047|225.955|203.638|233.812|229.767|237.532|235.068|238.508|239.903|264.358|216.935|210.147|202.988|192.899|198.989|247.342|240.833|228.745|237.997|242.506|234.37|233.859|231.348|230.325|233.905|232.464|231.534|250.596|241.391|244.273|243.622|250.131|255.71|255.245|261.801|253.851|260.685|251.061|243.111|253.851|254.502|285.28|292.44|295.648|292.858|292.486|294.764|285.094|274.308|291.603|285.187|303.133|271.75|263.8|258.546|257.291|267.334|244.227|243.622|234.603|234.045|238.973|240.833|241.298|249.155|243.901|245.017|247.342|248.783|241.763|244.459|260.36|255.524|254.688|268.775|265.52|262.777|267.055|271.007|269.658|266.869|281.467|278.12|279.887|265.799|271.518|278.027|280.817|293.695|293.834|296.857|298.577|294.857|308.712|311.037|314.291|312.432|316.151|311.455|311.967|318.476|320.568|307.643|321.172|312.432|318.941|320.335|348.231|346.464|353.252|337.538|328.937|350.556|358.924|354.508|358.367|399.28|387.889|393.98|427.734|423.968|374.546|376.499|361.482|348.231|345.442|353.345|387.55|395.7|385.9|406.5|398.65|413.3|417.8|415|374.5|373.7|376|380.55|381.3|370|383.7|375.8|368.05|354.7|354|355|348.5|325.9|312.9|307|313.9|308.85|300|308|318.2|303|351.55|352.15|354|354.25|344.95|336.5|357.45|359.6|384.9|355|353|359.05|369.9|346.55|365.15|365|375|369|368.3|348.6|347.85|343.7|348|346|368.05|391.95|396.7|362.65|353|349.8|354.8|321.3|340|375|384.75|387.8|378|377|370.05|375|374|391.7|369.95|385.95|385|382.7|376.1|369|364.9|376
04285|18215|/equities/indusind-bank|NIFTY200|927|915|863|836|776.6|746.05|590|617|607.55|628.2|593.2|522.9|612.9|617.1|621.5|705|518|510|512|521.95|522.55|524.95|549.7|498|482|490.05|525|455|402.3|344.9|418.5|450|444|394.2|479.5|388|344.5|370|396.35|747|950|1130|1170|1176|1304|1249.95|1311.5|1367.9|1499.8|1515.05|1524.9|1488|1504.5|1457|1592|1446.15|1361.4|1416|1374.95|1282|1340|1240|1275|1475.8|1462|1380.05|1330|1380|1346.05|1442|1415|1365|1410|1418.95|1529.95|1515.25|1427.9|1483|1427.5|1564|1600.1|1647.9|1400|1434|1543.3|1679.9|1759|1743.5|1768.9|1797|1682.1|1708|1520.9|1510|1465.05|1509.5|1502.9|1508.1|1472.2|1511.3|1509|1561|1591.3|1578|1612.9|1540|1648.5|1538|1503|1501.9|1535|1445|1590|1667.7|1606|1660|1769|1857.8|1872|1906|1932.55|1992|1970|2022.9|1978|1906.25|1929.95|1968.7|1938|1951|1962.1|1898.9|1931.95|1919|1935.9|1886|1893.5|1881|1814.4|1858.8|1829.9|1801.6|1751.7|1731|1705|1688|1648|1657.8|1649.85|1721|1730.2|1684|1707.1|1711|1652|1651.8|1667|1678|1665|1671.7|1635.25|1665|1653.2|1635|1691|1740|1682.5|1693|1695.25|1706.1|1711|1682.5|1667|1620|1628.5|1670|1634.3|1565.65|1576|1541.55|1482.9|1495|1503.1|1520|1518.9|1479|1390.35|1414.2|1406.5|1454|1439|1438|1412.5|1425.75|1383.2|1384.9|1359|1306.8|1340|1336|1328.2|1310|1251|1212.3|1211.9|1146.1|1109.95|1061|1081|1108.8|1055.5|1063|1108|1198.9|1225.75|1197|1221|1221|1232|1201|1209|1173.2|1198|1196.35|1161.2|1192|1171|1190.35|1173|1135|1128.05|1146|1124|1091.8|1089.85|1100|1124.95|1106.2|1072.35|1063|1042|1043|982.4|986.4|939|961.3|927|930|929|916|817.5|845
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM|912|846|876.1|805|769.4|725|713|729.03|726.55|695.99|722.2|699|695|676.97|675.82|679.78|655.27|658.45|664|642.09|638.07|622|582|556.99|547.35|535.59|559.97|505.8|541.03|484.7|518|535.92|497.6|472.05|499|444.4|410|400.02|360|446.2|515|529.6|567.91|567.2|619.5|535.22|541.6|521|512.93|513.49|516|527.54|530|491.93|522.62|520.4|529.8|504.2|523.56|460|460.98|451.99|453.4|411|420|378|409|406.56|392.4|435.81|444.4|435.8|445|431.4|440.23|449.58|450|426.66|440.87|469.96|411.2|392.01|365|387.08|396.8|381.78|382.96|382.99|366|368.59|380.8|372.98|358.74|366|332|339.16|352|345.4|338.8|320.2|320.99|313.7|293.89|313.6|312.89|299.6|311.58|280.36|273.8|283|291.2|319.8|305.26|306|287.6|286.34|306|326|327.94|328.6|316.32|298|297.28|275.06|280.6|253.9|263.2|246|237.27|239.8|247.94|241|244.24|234.5|239|248|241.12|243|241.2|247.73|240.6|235.07|246.6|258|254.01|257.4|241|244|256.01|262|278.15|282|283.94|282.9|278.94|257.8|246|247.4|260|243.68|239.8|235.23|242|222|224|216.8|210.65|223.29|210.6|243.8|201.1|192.8|188|190.47|191|206.92|199.8|202.4|203.2|204.74|208|197.89|203.98|208|180.23|172.08|169.54|165.9|168.4|167.6|162.85|168.2|170|160.24|163.62|169|164.42|167.88|171|168.35|172.2|166.26|171.8|172.54|171.31|173.2|179.98|165.04|176.2|172|177.6|183.11|176.96|175|183.41|182.78|181.83|177.42|187|170.37|172|171.32|165.71|166.51|168.8|169.54|170.99|168.6|163.6|174.01|166.2|171.6|170|160.08|162.49|160.2|156.6|160|150|147.98|144.2|150.58|161.62|157|156.21|151|151.83|158.12|155.37|153.6|142|144.4
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|1162.847|1140.871|1098.8571|1098.808|1130.6281|1122.9709|1059.032|1115.9611|1128.639|1116.707|1012.345|1009.113|995.39|951.637|913.75|930.009|941.693|948.753|943.582|954.62|916.386|903.409|783.584|760.912|731.279|703.137|689.116|703.684|694.834|689.116|656.152|678.675|685.934|657.345|636.413|625.475|611.554|621.597|536.974|618.514|720.44|732.87|795.616|785.871|769.663|770.756|774.684|767.276|755.741|741.919|731.975|728.047|708.308|711.988|699.16|689.464|701.049|694.983|677.979|647.451|687.227|782.341|790.396|780.7|802.378|827.387|832.111|810.433|791.44|771.254|779.756|768.27|785.076|781.546|758.724|712.435|730.881|747.686|738.836|735.952|725.71|703.436|715.667|712.534|710.993|733.864|713.032|720.639|758.774|737.842|742.4|721.55|713.3|740.5|735.55|742.35|766.9|757|731|734.164|703.135|661.364|656.392|653.408|707.958|666.238|669.47|617.605|655.397|662.359|659.873|630.236|684.935|684.835|721.086|733.468|702.638|730.982|733.717|720.539|687.72|690.206|691.2|679.291|681.255|672.379|655.099|644.955|653.408|625.139|638.49|624.379|602.449|607.333|581.95|584.318|582.789|583.011|576.251|543.689|555.037|562.931|575.709|574.278|580.198|572.675|567.864|556.714|550.004|562.437|575.536|558.564|532.835|505.651|511.966|508.167|499.237|490.874|483.499|496.671|478.072|474.643|455.451|470.992|458.83|461.766|453.897|449.012|444.523|448.963|439.293|454.39|468.27|458.38|490.13|487.89|492.06|487.89|483.68|468.79|466.86|468.79|466.29|467.98|481.2|491.56|475.44|477.97|465.32|458.38|455.15|461.35|488.59|512.03|509.57|509.25|507.39|506.02|499.7|494.34|482.61|464.95|465.07|468.79|478.72|482.31|501.58|490.13|499.1|487.55|479.16|485.81|459.81|458.38|488.64|499.45|514.68|513.42|504.51|513.69|517.29|518.9|508.6|515.05|504.81|505.01|516.91|530.31|531.55|527.33|534.4|579.12|583.49|581.43|585.87|583.78|627.49|615.88|596.98|600.35|586.36|600.25|601.27|620.1|578.33|602.02|611.37|589.34|568.51|576.94|560.32|561.06
04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|1728|1744|1530|1680.25|1635|1432|1315|1370|1336.25|1370|1271.3|1255.55|1321.7|1300|1250|1208|1184|1139|949.95|975.05|946.45|997|1020|1010|1026|1040|1009.95|1209|972|989.95|940|953|938|910|1043.95|1052|987|990|784.55|941|1175.05|1313|1458|1441.3|1400|1369|1499|1475|1421.3|1341|1338|1284|1329|1327.1|1458|1390.15|1475|1524|1440.05|1466.95|1719|1750|1805|1853|1735|1669.95|1647|1688|1674.45|1633|1531.05|1495|1574|1482.05|1300|1562|1560.5|1540|1640|1664.15|1696.1|1616|1519|1536.3|1569.8|1494.9|1530|1430|1416.65|1426.25|1440|1300|1247.1|1117.4|1115|1138|1190|1169.4|1157.2|1072|1058|1125.05|1175|1155|1066.05|986|1056|1056|1047.95|992|979.8|869|831.7|809.85|766|812|875|884.85|908|934.8|1042|1050|1060|994.9|1007.9|1063.25|1107|1090|1093|1187|1240|1190|1194.7|1252.85|1140|1174.7|1182.25|1360|1502|1471.1|1450|1282|1242.25|1251|1291.1|1340|1298|1278|1238.15|1159.3|1235|1210.6|1240|1198.95|1205.95|1181|1130|1187.95|1143|1180.1|1178.2|1189.25|1249.3|1200|1158|1136.8|1107.3|1094.6|1112|1200|1223|1253|1181.5|1269.45|1250|1283|1298.25|1243|1284|1268|1160|1245|1209.7|1144.6|1117.2|1082|1064.45|1094|1116.65|1108.95|1115|1092.9|1037.9|1060|1020|930.7|885|868|844.7|836|840|839.7|928.7|923.9|880|837|816.7|825.45|830.35|842.1|844|861.15|848.5|908|925.4|931|938.4|934.1|955.8|927|923.7|874.5|845|875|860|881.9|805.75|824.95|993.55|953|967|1025|1014.95|1014.5|1009|988|994|1038|974|1044|1073|1023.1|1002|1041.7|961|918.6|890|813.75|825|874.65|850.05|838
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|204.921|186.352|183.343|180.522|177.749|163.551|156.829|161.248|156.829|160.308|160.872|160.778|169.24|174.693|176.056|187.104|185.459|186.211|184.659|182.403|188.514|183.343|184.189|188.373|190.395|175.351|182.309|190.771|188.984|178.642|156.077|150.435|170.885|169.475|178.595|173.471|174.599|146.721|148.555|148.555|168.299|187.574|194.626|195.566|201.207|222.738|222.832|225.7|224.243|223.302|223.772|227.533|228.474|228.474|231.294|232.94|236.418|245.021|247.231|248.42|243.5|243.947|255.923|253.19|248.469|238.034|243.152|242.953|239.226|251.948|252.246|262.781|268.347|266.359|273.316|278.435|272.72|272.571|277.143|276.596|279.677|289.467|304.971|293.293|302.139|302.685|301.99|306.015|292.846|295.181|297|292|293|280|274.5|278.8|275.8|281.9|277.192|292.85|294.5|284.3|282.8|278.85|277|272|287.25|279.528|277.35|277.8|285.25|281.9|292|278.95|279|300.85|305|305|310.2|322.95|311.2|314.2|304|305|302|279.5|270.3|275|267|265.15|264.45|268.5|270.25|274|282.3|283|278.3|279.6|276|260.5|261.15|257|252.9|260.55|264|263.3|268.55|266|272.45|273.55|281.15|275|268|264|263.25|263.25|265.5|264.65|256|260|258.6|263|266.25|269|270|266|268|262.5|268.5|271|272.4|283.45|282.1|282.35|274.4|281.6|289.5|290|335|341|346|311.75|309|307|315|304|292.45|275.9|277.55|280.5|276.4|276.55|275|282.8|280.45|282.9|266.2|262.7|265.55|266|275.4|274.9|258.4|255.1|249.25|242.85|242|224.9|225.35|234.2|228.9|228.4|228.2|241.95|253.8|242.8|241|239.9|242|244.2|253|261.5|255.95|263|253|251.65|254.25|253|252|249.5|249.05|248.3|254|236.07|240.33|232.4|235.8|235.6|231.8|211.02|212.15|214.3|213.01|222.09|213.47|216.79|216.79|216.62|213.8|209.49|192.26|200.64
04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|264.85|267.3|246|239|217|212.3|191.5|204.65|194.2|193.95|192.7|176.05|197.9|211|211.4|217|226.45|215|200|185.5|169.4|177|170.5|156|152|146|142.7|149.45|123.2|100.2|94.95|90.3|88.9|81.1|93.25|92|67|84.25|94.1|112.3|141.25|161.1|190.4|192.5|196.5|174|181|175|177.8|169.25|161.4|157|136.8|140.6|161.6|145.15|144.4|145.3|125.25|105.95|106|99.55|93.9|102|114.6|106.9|95.5|95.65|102.45|104.9|99.45|117.4|138.6|138.45|139.75|132.75|144.25|147|164|158.75|159.95|161|162|162.75|175|175.5|182.55|182.5|188.3|182|165|167.9|163.9|161.2|160|138.8|129|129.5|137.8|146|148.5|155|162.5|164.35|159.4|143|159|169.15|175.7|184.5|183|161.75|169|178|172|192.4|236|231.95|222.95|221|204.95|200.65|200.2|204.45|203.75|185.4|206.9|218.05|223|228.95|232.5|242.2|229.3|237.95|245.5|255.45|241.95|255|251.85|251|243|221.6|214.95|227|224.8|246.25|267.9|254.25|279.5|239|282|263.7|267.05|246|204.5|184.6|162.7|166.7|167.7|173.25|164|165|162.05|167|160.1|163.95|153|135.8|139.6|150.1|143.25|142.95|135.5|138.45|131|139.9|150|137|138|136|123.45|119|125.05|123.75|121.9|127|113.45|112.9|108.3|114.8|112.5|122.7|128.9|121.8|121|130.9|129.5|128.9|115.95|93.45|91.55|93.1|79.4|77.35|78.5|74.15|69.8|67.95|73.35|73.95|68.15|66.3|68.65|75.25|69.55|75.4|76.55|76.8|80.9|77|82|81.95|82.6|82|85.5|88|81.05|83.7|84.35|69.5|73|70.95|71.1|62.35|65.05|63.9|61.95|62.6|60.35|62.45|65|69.3|72.95|68.5|66.5|64.85|62.9|61|63.8|64|54|57.6
04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP|68.35|68.25|62.25|63|63.9|60.5|60.8|64.3|63.8|56.5|56.3|59|60.8|59.5|59.4|56.3|58.3|56.7|48.7|46.1|45.55|46.45|46.5|49.1|48|48.25|48|46|40.55|39.85|40.45|40.9|41.7|40.7|43|42|44.35|42.4|38.1|47.9|51.1|58.8|63|62.8|65.4|63.3|66.7|67.5|68.75|70.15|69.8|70.15|70.7|73.5|73.95|69.8|71.2|76.7|75.4|67.4|67.4|60.55|58.7|65.4|66.25|66.6|65|67|68.1|68.45|70|66.6|67.3|72.5|69.1|70.2|67.4|66.5|68.5|70.9|73.25|71.85|68|66.95|69|70|71.6|73.6|73.7|73.15|65.2|67.5|68.75|66.3|66.3|65.15|66.25|68.5|67.4|67.8|70.05|69.25|69.75|71.25|71.5|67.95|68.7|67.9|71.25|72.6|66.05|64.05|65.8|64|60|61.25|64.15|68.9|69.8|72.9|68|67.5|67.8|66.1|66.3|62|66.3|67.2|65.6|69.75|72|74.95|75.85|73.3|72|70|75|81|83.3|79.3|81.65|73.5|71.45|78.25|79.4|80.2|82|80.8|82.9|82.1|87.85|91.7|95|91.95|92.6|89.8|79.7|83.2|84.3|83.8|80|82.9|81.5|86.55|81|79.95|77.5|75|73.8|78.55|73.25|67.75|63.8|64.15|64.75|68.15|72.6|67|63.8|64.55|64.25|63.25|63.4|63.2|63.9|64.9|65.05|66.8|64.8|63.4|63.7|64.5|66.35|63|61.65|63.95|62.95|62.3|62.6|60.75|63.6|62.7|62.3|61.7|65.2|65.95|60.95|57.95|60.55|59.35|56.6|56.7|56.6|61.1|63|65.95|71|71.45|74|73.5|78.9|79.7|81|77.3|78|79.95|79.5|81.7|83|79.85|80.5|84.05|83.9|79.95|83.5|78.65|69.25|72.5|68|68.15|67.45|67.5|69.55|70|65.65|68.65|70.35|72.2|69.4|68.7|62.3|66
04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM|363.95|370.8|354.5|338.25|344.1|330|311.45|314|314.2|294.9|284.3|270.95|289.4|287.1|281|281|284.15|266.9|241|221|202.05|207.5|195.4|192.15|192.5|194.9|185.95|202|188|168|175.8|170|170.95|156|183|167.5|148.05|148.45|158.2|202|229.05|242.2|277.95|289.15|276|249|265.45|273.5|278.05|270.5|269.5|264.4|259.2|253|267.5|252.9|245.9|249.1|238.7|218|223|218.8|214.9|228|252.95|222.5|218|214|222.15|228.3|217.6|220.8|245.85|259.9|267.4|262.1|278.55|267|271|264.4|273|281|283.1|286|301|294.5|298.7|288|297|297.45|282|290|289.4|284.95|286.35|268|264|275.45|274|285.9|288.45|292.3|300.1|308|294.9|294.5|320.05|320.65|336.7|346.45|351.9|338|367|380.65|366|375|414|407|411.4|399.3|359|334.1|336.95|338.5|323.25|306|316.2|312|327|336.85|331.8|343.75|332|326.5|318.7|323.7|319.95|323.55|321.95|307.4|308|290|286|290.25|295.2|299.4|310.75|313.8|312|295|291|283|287.6|286.1|269.5|264|248|253.4|253.5|263.5|267.95|270.8|264.4|265.95|254.6|255.9|257.4|252|246|268.15|263.45|257.35|246|238.25|225.85|228.6|216.8|214|216.4|220|203.65|196.8|195.6|199.75|196.5|198.95|194.5|198|190.5|200|188|190.5|199.75|187.9|186.8|192.75|179.95|184.05|187|184.95|194.6|193.65|195|186.4|189.65|176.5|162.8|155.4|161.8|164.6|165.8|168|169.61|170.6|160.6|166.1|173.17|174.5|178.6|174.49|175.81|173.57|180|178.2|175.4|178.5|173.19|174.53|168.5|161|163.27|148.8|146.4|138.79|138.49|139.3|137|137.8|131.49|126.74|132.66|137|134.21|131.22|127.74|126.6|124|120.81|118.6|119.39|110.4|108.91
04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH|533.4|512|510|524.2|500|457|434.12|445.4|464.2|458.8|473|467.2|471.55|471.59|449.02|432|395.61|377.45|376|344.02|345.17|351|327.6|349.6|351.97|338.4|345.99|338.02|333|324.45|332.6|315.4|310|296|306|282|270|270|264.81|279|328|357.4|375.34|363.99|382.13|374|359.8|355.58|346.16|334.06|326.28|315.8|326|315.8|323|314.2|324.55|321.4|316.38|305.6|271.38|262|256|273.9|279.09|247.98|240|237.6|233|224.8|236.6|234.5|242.36|240.4|241.92|246.4|248|251|262.39|264.48|261.22|259.2|262.6|253.99|263.4|268.32|268.15|273.2|284.98|291.2|286.4|271.28|269.4|255.2|260.4|260.01|269.3|268.8|239.48|243.6|247|244.9|250.74|264.35|251.8|242.51|252.97|243.54|239.94|218.47|216.96|213|256.98|237.63|231.2|248|260.4|264.8|281.54|311.34|306.97|303.6|304.19|292.6|284|298.23|281.74|275.79|279.2|278|277|269|252.39|266.51|251.3|248.5|258.3|252.2|245.1|247.3|245|235|229.995|212.5|209|200.5|201.855|196.63|201.505|196|222.4|215.5|192.9|191|175.025|176.445|172.02|167.2|177.4|178.1|176.2|172|160.97|162.71|153.01|152.8|154.5|140.21|138.2|138.4|139.4|139.73|139.2|140.38|130.5|127.01|132.2|125.2|118.7|113.4|94.64|91.8|94.01|96|93.1|99.78|101.81|99.19|102.8|104.25|103.1|100.9|104.78|110.5|108.3|110.56|109.06|106|100.5|99.8|100.28|92.7|87.7|84.6|84.5|83.88|85.45|77.97|84.2|85.9|87.2|88.68|88.7|90.2|97.4|100.6|109.8|104.4|106.47|97.3|99.19|104.5|105.8|111|121.49|122.5|119.25|117.8|122.89|115.5|114|117.15|117.42|103.7|107.24|101.5|100.06|109.4|112.2|118.5|118.5|115.27|124.35|127.38|124.92|129.01|123.5|120.1|113.5|113.36|96.82|103.06
04296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP|84.2683|82.4081|80.2223|67.8983|65.7591|64.0383|60.2249|60.8295|57.481|58.5972|60.1319|55.0627|59.2948|59.0622|61.6666|67.5263|63.2478|60.0854|59.3413|55.5743|57.202|58.0391|65.0615|63.6663|63.4803|63.6663|58.5972|59.5273|51.6213|48.645|53.2955|53.4816|58.1321|55.1093|61.248|53.156|48.3194|47.4358|49.8541|74.4091|89.1049|95.8017|113.939|117.4734|121.8449|109.1489|110.5906|117.1014|114.404|109.2419|110.5906|108.2188|108.0792|105.2889|112.8228|90.035|91.1047|92.4998|90.5931|83.2452|78.2226|75.3392|75.8973|86.6401|95.6157|86.3146|85.5705|86.4541|87.3377|98.4061|97.0574|87.6167|96.9179|99.0571|113.6599|116.6363|107.8002|106.219|112.4043|117.1944|124.7283|120.4033|114.404|112.0787|117.5199|126.2165|134.913|136.7268|141.6564|142.4005|135.2386|137.2383|132.6343|119.0546|117.985|116.9153|119.9847|120.9148|124.3562|131.0996|131.0996|136.0292|145.0048|141.0983|137.0058|125.5654|135.006|124.5423|124.0772|126.4025|125.0538|110.6836|111.8462|124.5423|109.7534|120.8683|133.9364|147.8416|155.329|169.9783|169.0947|171.513|163.3745|169.7458|163.8396|146.679|136.9593|140.4472|141.1913|150.2134|153.4688|157.1893|152.9107|158.1659|160.4447|165.7463|165.9788|158.2124|152.4457|153.5153|159.8866|146.958|142.3074|149.2833|150.632|151.6086|152.4457|150.632|155.236|140.9588|166.909|160.8167|169.1877|164.6302|161.8398|166.4439|155.329|159.9796|156.8172|164.7232|177.1867|175.6055|184.9067|185.9763|190.6734|190.6734|183.5115|183.9765|188.2086|194.4868|190.2548|184.2556|163.6071|164.6302|155.329|163.3745|156.6312|143.005|139.7961|139.2381|133.9364|130.588|137.6569|123.5191|120.2172|122.2635|119.5196|122.217|125.2864|119.4266|119.0081|112.7763|112.5438|114.0785|112.0787|113.4274|111.3811|107.7072|107.9862|108.8233|102.7776|97.662|94.0345|88.0818|88.0818|86.5936|82.0826|77.711|79.9898|82.5011|77.525|81.9895|81.7105|87.4307|95.6157|100.3593|94.8716|93.9415|88.1283|85.5705|86.3146|86.0821|86.3146|90.6861|87.3377|87.8493|83.9893|81.4315|80.3153|72.2699|70.7817|72.4559|75.1067|67.7588|70.2236|71.7118|72.7814|68.8284|66.7357|67.9913|68.7354|66.6427|65.108|67.6658|67.8983|61.155|58.6902|53.1095|51.0633|51.9934|47.5288|47.9009
04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|1843.9139|1810.9871|1722.184|1669.052|1716.147|1698.486|1675.537|1742.339|1741.142|1630.387|1598.458|1595.465|1662.316|1524.6219|1556.75|1536.595|1608.436|1566.5291|1600.454|1496.684|1436.317|1356.993|1425.84|1303.1121|1294.132|1340.031|1345.02|1342.026|1179.436|1121.5649|1102.557|1169.5081|1197.347|1172.652|1267.192|1192.358|1145.462|1138.4771|1047.678|1406.683|1616.418|1640.714|1741.2419|1666.308|1695.244|1674.29|1707.217|1638.37|1566.429|1506.562|1476.678|1472.7371|1524.572|1510.653|1506.661|1480.719|1419.854|1451.8831|1506.661|1471.739|1596.462|1556.301|1588.73|1606.4399|1615.42|1586.485|1620.4091|1616.318|1596.462|1590.476|1590.476|1478.673|1451.733|1562.089|1621.407|1677.283|1754.113|1714.501|1723.182|1686.2629|1750.1219|1743.8361|1785.094|1681.274|1672.2939|1734.7061|1666.308|1651.3409|1613.425|1577.504|1471.739|1516.639|1553.408|1547.571|1500.475|1471.739|1560.542|1596.413|1686.214|1638.37|1643.358|1626.396|1711.208|1656.33|1639.2679|1524.6219|1561.24|1536.595|1531.407|1666.557|1681.225|1584.489|1576.3571|1493.6899|1518.884|1686.2629|1661.319|1626.396|1754.113|1770.078|1589.428|1618.364|1480.719|1408.8781|1536.246|1301.1169|1328.057|1282.309|1222.192|1326.96|1318.2791|1346.7159|1324.066|1326.76|1242.2469|1290.141|1274.626|1351.954|1197.2469|1191.21|1239.254|1235.2629|1215.307|1242.197|1275.174|1380.491|1397.902|1396.905|1331.051|1257.214|1326.062|993.798|1055.611|1125.506|1013.754|972.046|988.809|1017.745|1108.5439|934.08|916.469|922.955|850.116|818.187|792.244|787.156|785.01|788.203|769.994|776.28|803.22|773.087|753.381|738.913|730.082|753.231|763.309|768.347|753.43|758.419|716.413|733.375|733.375|737.316|775.282|744.351|753.83|768.248|771.291|767.3|737.366|777.677|792.644|779.95|780|765.05|769.95|774.95|779.85|787|806.6|817|834.95|813|805|808.5|799|790|800|850|856|853|810|784|765|827.5|854.85|849.95|834.2|847.5|860|920||||||||||||||||||||||||||||||
04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|1195.4041|1152.202|1137.4351|1136.238|1057.665|968.815|910.285|929.714|879.942|897.511|888.702|878.963|881.899|902.846|927.071|967.153|974.886|980.758|905.391|893.645|888.751|909.306|920.073|932.895|929.861|885.815|902.259|958.735|924.624|804.476|851.459|803.791|861.345|843.677|920.856|795.569|787.935|784.019|791.85|992.749|1111.722|1179.455|1244.937|1269.505|1272.441|1343.502|1311.593|1286.095|1300.826|1302.7841|1274.301|1280.173|1286.585|1266.568|1302.343|1349.277|1358.575|1389.114|1426.896|1406.243|1417.793|1404.579|1389.897|1441.7729|1421.219|1325.296|1301.8051|1298.869|1282.229|1310.614|1340.957|1326.275|1363.91|1379.718|1439.816|1517.043|1530.306|1512.7371|1497.5649|1492.671|1530.551|1510.975|1370.321|1316.4871|1324.611|1336.063|1333.127|1336.063|1350.451|1363.699|1357.597|1370.468|1318.033|1277.272|1256.0341|1221.355|1235.089|1301.65|1270.847|1254.709|1341.234|1370.468|1417.557|1400.4871|1368.899|1348.592|1407.796|1383.417|1373.411|1346.826|1332.5031|1178.191|1190.944|1206.64|1206.64|1249.804|1307.978|1325.881|1322.1541|1348.886|1329.266|1275.3101|1240.485|1269.424|1287.573|1246.371|1275.3101|1247.646|1253.63|1276.291|1305.967|1317.494|1349.818|1320.437|1286.101|1355.312|1347.905|1355.066|1343.981|1322.301|1292.969|1288.064|1243.918|1255.6899|1275.3101|1287.769|1281.196|1302.7791|1309.204|1353.791|1391.069|1264.7159|1309.499|1291.4969|1237.051|1247.646|1172.3051|1200.754|1193.887|1191.925|1216.45|1206.444|1201.735|1204.678|1121.292|1121.292|1142|1155.55|1187|1218.55|1180|1127.95|1134.7|1133.45|1143.25|1176.7|1193.7|1177|1178|1146.73|1125.33|1145.03|1157.33|1185.2|1196.67|1189.27|1155.33|1165.73|1152|1166.73|1128.67|1120|1125.33|1054.6|1033.27|1036|1011.33|978.67|996.47|988.57|1003.7|990|962|941.33|956.67|928|904.03|890.4|905|906.67|906.8|913.63|919.13|919.33|950|987.33|1011.1|983.27|973.97|958.7|994.67|984|992|1008.13|954.67|996.67|995.97|1013.33|1039.37|1048|1058.67|1038.67|1033.33|952.63|975.6|980|975.2|979.93|842.43|861.2|842.67|830.67|846.67|822.07|797.33|826.6|827.33|800.67|798|800.67|742.67|766.67
04299|986039|/equities/larsen-toubro-infotech-ltd|NIFTY200/MSCI_EEM|3281.9121|3243.7451|3264.2|3113.2759|3037.3899|3197.095|2893.751|3078.3521|3083.6899|2930.9199|2547.9971|2483.636|2638.302|2500.6001|2469.666|2509.5801|2382.854|2445.8181|2469.666|2411.791|2256.1279|2195.259|2118.425|1990.95|1920.8521|1865.97|1842.022|1869.113|1791.132|1791.132|1651.433|1596.552|1566.6169|1449.12|1471.771|1409.955|1391.994|1362.8571|1237.328|1584.578|1880.938|1896.953|2005.668|2025.625|1949.7889|1935.819|1945.798|1916.86|1826.056|1798.1169|1751.467|1705.417|1637.514|1647.442|1676.38|1684.3621|1691.597|1647.442|1683.365|1676.38|1609.025|1477.26|1498.264|1516.724|1541.671|1601.441|1691.347|1621.049|1612.5179|1582.682|1636.4659|1516.275|1496.7679|1496.718|1606.53|1648.64|1831.095|1696.337|1774.168|1812.087|1771.574|1751.168|1821.067|1696.337|1658.468|1701.575|1651.533|1646.444|1652.431|1715.246|1641.455|1625.49|1637.813|1717.291|1712.302|1771.175|1840.026|1754.1121|1709.308|1801.11|1727.3199|1705.217|1740.192|1678.625|1814.88|1473.318|1574.599|1536.681|1632.474|1724.775|1702.324|1638.4611|1751.168|1766.186|1776.1639|1908.877|1801.11|1857.9871|1950.787|1730.2629|1846.0129|1841.024|1716.293|1685.46|1824.011|1760.199|1839.328|1666.401|1676.38|1669.395|1695.339|1675.681|1677.427|1697.334|1531.991|1615.511|1489.832|1596.0031|1405.964|1381.017|1397.981|1332.123|1360.661|1335.1169|1375.03|1396.484|1453.86|1472.819|1377.026|1198.412|1236.1801|1123.524|1114.593|1136.296|1106.61|1087.651|1037.759|987.867|1002.335|987.867|965.465|942.964|814.441|806.907|816.038|798.276|785.803|808.254|766.844|754.022|773.33|757.065|738.405|763.85|724.735|773.829|758.362|766.345|772.881|785.803|787.399|794.684|800.272|792.289|778.319|783.308|763.701|754.371|734.414|704.528|723.438|713.509|708.47|705.05|693.4|712.9|705|703|710|686.35|697.9|682.35|686|675|681|680.05|675|672|682|645.4|642|620|608.05|618.8|627.95|648.8|623.95|605.3|611.1|619.95|638.5|637.85|638.6|645.95|644.5|665.95|685.2|700|694.85|701|667|||||||||||||||||||||
04300|994422|/equities/laurus-labs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|329|334.3|320.05|284.9|287|280|319.5|339|331|328|277|271|300.8|256.4|237.4|234.81|232|204.9|206.8|191.05|146.79|129.16|121.49|107|106|108.8|98.96|95.14|94.19|91.8|87.55|88.6|102.4|101.96|81.23|85.6|75|67.78|71|73.6|83.78|83.23|88.4|87.62|88.58|85.16|82.41|81.94|80.2|75.8|71.56|76|68.65|67.43|70.19|67.6|69.02|72.63|76.2|69.03|66.94|64|71|73.37|70.4|67|68.98|66.53|67.02|67.12|69.59|63.51|68|70.29|71.63|68.8|67.51|66.4|69.98|70.7|72.01|75.48|76.2|78|79.8|77.02|78.89|80.11|77.22|80.74|76.98|77.6|72.2|67.4|66.4|65.47|69.41|73|74.03|75.37|76|76.36|76.45|76.97|76.79|74.55|77.34|78.48|79.02|73.79|74.2|68.22|77.01|84.36|79.02|85.8|85.2|87.23|86.2|87.9|88.8|89.01|87.4|90|89.2|89.24|93.63|95.2|92.48|94.43|100.98|96.81|91.88|93.9|92.99|97.4|101.41|102.8|101.44|100|102|101.04|101.98|106.96|104.05|109|103.14|104.06|104|101|109.2|109.64|109.8|111.28|109.6|111.02|106|100.6|106.4|107.8|106.79|104.81|108.59|107.28|107.85|108|108|104.4|107.02|112|108.97|106.61|104.2|110|109.8|116.16|114.31|120.77|121.77|123.5|123.4|123|122.66|124.98|120.74|111.6|112|112|110.6|102.61|104.58|101.7|102|103.4|102.23|106.2|103.34|101.99|104.91|101.18|107.2|102|94.8|95.8|99.2|95.59|96.4|95|97.98|||||||||||||||||||||||||||||||||||||||||||
04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP|355|348.7|325.75|332.4|317|304.45|284.05|306.35|288.35|309|280.15|274.85|303|300|294.15|317.65|279|265.8|261.4|260|273.45|267.2|278|276.8|269.65|279.45|280.5|268.5|243|241.75|253.9|266.95|265|265|280.4|255.35|226.1|232.25|208.8|269.05|288|327.25|357.95|399|441.85|441.9|460|467|442|439.7|442.05|440|439.8|426.9|463|421.45|417|437.55|429.8|378.4|383.95|372.6|371.55|396.6|420.75|401.9|397|421.8|437|485|503.1|494.5|522.4|520.5|538|565.5|560|537|536.5|557.7|559.4|539.4|510.2|475.7|474|505|515.9|540.1|549.9|535.05|527.75|512.9|498.5|473.5|476.9|439.6|458.4|461|453.8|478|482.5|491|493.25|468|460.2|430|468|457.2|455.25|436.75|428.8|405.5|426|432.9|395.55|416|447|478.45|495|523.55|550|560|542|542.7|537.3|519.9|498.55|487|469|496.5|496|501.5|479.45|486.95|480|502.75|518.6|545.5|540|554.95|562.8|537|521|515.7|489.75|505|520|521.5|518.75|505|556.25|561.7|569|575.4|565.5|567|549.45|568.85|572.5|596.7|605.95|587.45|607|619|663.1|656|665|632.2|636.3|650|664.9|684|657.7|660|653|688|714.9|741.4|742.85|763.45|745.7|753.5|781.4|758.7|731.5|706|688.9|685|723.7|668.85|643.5|632|626|619|601.2|588.4|574.9|557|568|556.5|556.1|561.7|557.45|516|531.15|526|560.2|542|549.9|571.2|558|531.1|521|520.45|544.9|587|604.1|589|605|585|574.9|574|574.5|577.25|579.85|553|555|520.1|522.05|511.5|529.8|518.2|502.7|476|471.1|469.9|476|463.9|448|458.55|453.9|459.4|459|484.9|479.7|488|477.75|465.25|465|448.2|413|421.95
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|945|939|894|886|905|924.8|912|992.95|1044.9|1030|1028.35|1008.6|1085.85|972.95|949|982|987|1028.4|886.9|915|851|897.4|868.85|896|926.75|922.45|917|905|875|893|838|843.95|826|899.95|822|804|690|551.5|610|595.85|645|645|695|718.5|705.95|718.25|738|760|756.5|771|770|768.95|753.5|762.4|802.65|774.8|742.3|723|768.2|735|738.9|704|689.05|720|762|764.1|772|735|745|729.3|758|760.4|772|743.55|765|725|758|731|720|730.1|748.4|742.55|770|833|852.05|868.35|831.6|830|788|740|743.8|762.2|780.8|791.55|778|778.1|821.5|882.95|849.15|857|837.8|834.05|846|874|848|834|886.55|851|868|858|849.7|853|885|849|835|905.55|896|958.45|965|936.5|914.8|882|804.5|896.6|815.4|803|867|922.45|904.5|904.6|910.8|811|766.7|747.5|744.4|752.5|785|805|799|771|809.8|742.8|734.5|766.4|768|804|813|825.9|828.8|843|949.65|925|919.9|906.4|889.5|872|865|828|819.7|829|830|840.2|1044.5|1009.2|1058|1067.1|1047.85|1020|1014.5|1015.95|975|995|1003|943.9|943.5|993.8|1089.9|1165.75|1145|1150.8|1064|1060|1136|1150|1160|1113.95|1320.1|1253.95|1254.8|1354|1405|1434.8|1405|1450|1486.9|1467|1463|1474.95|1452.1|1460|1479|1501|1494.1|1460|1498.95|1511|1488|1445|1467.4|1506|1500|1515|1434.25|1460|1523|1532|1512.65|1468.7|1505.05|1486.25|1497|1531.4|1555|1525|1512|1564|1597|1687|1743|1708.7|1670.15|1654.8|1564.2|1470|1461|1437|1465|1489.95|1521.5|1595|1599|1616|1556.3|1543.7|1548.25|1475|1548|1572|1860|1782.1|1742.8|1785
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|78400|77887.2969|79400|81160|72225|69100|65500|63800|58300.9492|59298|60800|57800|58950.6016|59230.0508|58425.3984|59999|60000|62199|62798|61000|63580|65500|65100|66601|66400|63200|64950|63700|59500|57834.8008|58235|59025|59499.9492|59700|62000|59500|56500|54700|55905|62000|65800|66891|70888|71800|71490|69789|70290|69060|67492|66012.2969|65999|63600|63600|61366|63397.0508|62652|64110.3984|64001|65301|63749|64394.9492|61723|60989|62959|64900|59799|58802|58598.3008|58450|57010|56601.3008|53250|54340|53782.8516|55810|55712|56840|54600|54950|55949|55403.25|57300|54889.6992|53997|53110.8984|54410.0508|57650|59000|60554|58150|56310|57998|57040|57397|55468|55248|56450|61944|63875|65739.7969|66600|67100|67550|67003.9531|66415|64100.0508|67500|68000|65770|66345|66700|63200|62749.9492|63625.1992|60711|64100|67000|70200|71501|73777|74300|73999|74489.8984|78485|80998|76999|77060|75499.8984|75270|76100|75480|76249|75400|74100|74399.9531|74750|76000|80416|78300|77506|77137|72700|69237|70500|70950|72683|72550|71555|70011|68016.25|67165|69156|71970.9531|72900|72572|72600|67400|68500|66400|69474.4531|69437.3516|66812.2031|66500|65000|63250|63602|64550|63480|63100|64698|64010|65290|63350|63798.1992|64400|67100|69120.7031|69000|69662|69900|68458.5|69955|72499.8984|72901.25|67910|65699|66100.5|65620|68499.8984|68050|63120|60720|61195.6992|60935|59499|56305|52750|52398|51650|50100|51551.1484|51684.8008|53440|51668|53299|51579.1992|49000|48998.8008|52387|52701|48401.1016|47399|49109|52540|50800|48338|50603|52549.8008|53550|51810|45799.9492|40555|39950|39000|36400|36299|36000|37340|33960|34425|34350|35502.6992|33699|31340|31330|32000|33500|33719|32205|33000|33701.1992|33755|35500|36300|35500.1016|37700|35350.1992|34799|34600|34500|32597|33600
04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|1065|1040|1063.9|930|865.9|843|816.5|824.7|827.9|823.95|864|827|923.7|896.409|900.296|983|1032.199|962.336|948.561|954.464|1011.437|982.41|954.858|1062.703|1062.703|1059.751|1058.767|1003.664|966.272|881.453|885.684|851.146|917.171|912.153|936.753|895.425|831.466|787.187|703.549|890.506|964.304|1003.664|1101.078|1148.309|1156.181|1155.886|1162.036|1122.726|989.888|1037.267|1033.2321|1052.863|1027.2791|1008.534|1028.2629|1003.664|989.79|956.432|993.233|961.156|948.954|907.725|868.267|897.639|885.586|836.386|834.418|831.466|834.96|794.665|772.427|773.51|768.492|764.064|792.107|796.83|831.466|836.386|859.018|841.306|873.778|872.056|853.114|872.351|926.027|949.545|993.824|1006.665|992.643|1037.267|954.464|923.961|869.743|891.981|856.066|849.227|910.185|912.448|891.194|890.506|873.778|885.094|891.686|868.464|856.41|836.386|826.547|837.912|839.24|834.418|830.679|808.835|819.659|828.121|765.54|801.947|813.656|833.434|843.766|859.953|835.894|903.839|929.865|959.384|869.842|806.867|790.139|794.567|818.675|820.643|814.247|850.162|791.123|782.267|848.096|857.985|856.066|882.634|894.392|900.345|997.76|949.643|947.577|997.76|994.808|1024.327|1011.536|1004.697|979.064|929.865|1020.047|1033.183|1082.382|1074.412|1087.302|1106.9821|1097.142|1135.5179|1077.561|1091.238|1062.604|1117.658|1238.8361|1194.655|1182.749|1155.099|1110.426|1088.385|1067.623|1103.046|1106.2531|1031.1591|1001.905|1018.538|994.811|1009.732|972.307|967.66|968.638|908.955|972.552|961.985|962.768|944.52|965.703|967.464|967.562|965.703|973.237|1007.775|986.103|929.306|886|899.9|894.4|868.8|866|871.9|863.55|869.2|935.15|879|873.15|854.95|842.5|845|788.65|762|784.8|751.4|742.4|774.95|758.95|747.3|733.5|766.9|793.3|729.9|706.1|668.1|622.4|609.8|627.46|632.4|590.9|573.8|530.52|515.8|509|508.45|507.8|508|523.5|540||||||||||||||||||
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|731.65|750|736.4|716.4|634.5|621|592|624.95|612.7|637.9|615|595|657|615|632.3|637|613|628|605|610|598.15|588.9|560|533.65|494.1|501.75|505.15|485.5|441.85|427|382.1|388.5|350.05|337.55|367|380|295.5|281.7|299|421|453.55|453.55|522|524.1|566.8|566|565|569|548.9|529.9|531.35|529.95|516|510.2|525|547.5|580.1|581.7|591|584.45|593.4|562.9|561.1|557.75|576.25|545|523.65|518.65|552.7|527|545|550.45|564|571.3|632.05|640.35|657.3|626|641|643.4|647.05|667.7|635|628.7|640|659.7|681|680|660.4|678.15|672|696|671.95|649.85|649.9|630|669.4|688|683.5|738|725|734.55|808.9|782.9|760|710|800|748|775.3|798|784|728|747|775|768.75|860.5|955|947.65|970.65|974.9|974.3|967.65|944|921.95|916|910|905|931|907|912|915|912.2|908|862.4|834|872|862|864.4|803.9|783.2|772|748.9|734.35|741.75|735.05|727|722|744|770|762.9|757.3|762.1|770|757.05|751|748|742|697.925|710|717.5|709.875|704|673.925|694|690|669.45|650.525|632.5|641.3|650.5|650|674|690|685.1|677.35|695|696.65|692.9|690|672.23|678|696.65|696.5|717.5|712.48|672.5|670.08|686.5|661.25|666.55|629.3|635.02|640|648.8|637.5|657|662.7|661.08|651.45|658.5|642.98|631|625.85|598|607.5|609.65|592.25|586|591.65|593.6|578.92|587.5|622.23|621|692|660.45|664.25|679.85|689.05|706.5|705.05|708.95|728.25|740|714|730.2|726.12|747.5|736.45|720|735|733.98|736.35|697.58|670.02|679.12|681.25|667|650.5|660|665.5|659.5|662.65|665|619.45|598.73|631|614.5|615|612.5|612.1|616
04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP|174|168|172.3|158.65|144.75|131.65|123.4|135.6|126.55|134|130.45|122.8|133.1|131.7|137.25|145.65|133.7|135|136.8|130.5|142.1|137.182|126.207|112.184|107.581|107.733|99.685|95.722|87.492|79.261|100.021|101.21|95.113|87.156|110.294|102.216|89.686|96.332|115.233|165.716|198.212|213.699|228.636|235.953|242.233|225.771|222.539|219.46|203.151|203.029|198.67|197.237|207.907|200.285|215.833|203.151|198.7|200.529|217.662|206.626|192.176|197.542|198.152|211.26|219.491|203.7|196.14|192.969|195.103|196.322|194.493|182.025|179.922|220.314|231.929|243.625|235.63|239.264|251.984|253.165|256.982|248.32|242.262|228.967|238.628|250.47|251.742|251.379|254.2255|256.8605|251.318|265.0378|264.2201|249.0768|240.7783|229.3905|241.0811|250.8334|254.4678|267.7333|270.762|284.9967|291.6294|280.5446|274.3964|244.7155|275.6078|258.0416|267.1276|260.4646|260.7977|235.2056|217.9422|237.9919|222.4549|239.264|251.954|269.7323|278.5759|299.2314|282.2406|293.7495|294.3855|308.3779|313.1632|284.0881|287.1167|277.4553|285.9053|299.2314|288.8734|296.8387|288.8734|288.9945|280.6354|302.0177|308.9231|313.9204|307.7116|298.3228|301.3514|280.4537|258.6474|262.2818|257.4359|259.2531|267.067|267.4305|271.2163|263.4932|289.4185|285.239|291.8415|293.7798|286.9956|288.8734|271.3677|275.7593|269.5202|270.1563|265.3104|249.5614|260.4646|256.8302|255.0735|256.2244|256.709|254.0438|246.2602|262.524|270.974|266.0373|248.8345|252.1358|249.5614|256.7696|246.9265|216.7913|226.5436|222.8183|208.9168|201.4057|211.6729|215.6404|232.7221|190.9266|192.1986|201.9812|199.2857|202.072|210.5826|200.0428|203.0715|192.8952|196.2267|189.9877|171.1192|176.2073|176.2679|176.8433|180.8109|177.4793|169.3928|166.5156|173.1786|167.1819|165.9704|154.3707|159.9131|172.6638|166.8185|174.4507|166.5762|174.7233|209.25|221.092|220.1834|225.8167|232.7523|225.211|213.0964|208.7048|205.9487|213.2175|201.1029|204.7373|198.0742|202.3143|202.3143|184.1424|196.8022|216.8519|216.2462|183.8395|186.2624|196.9233|198.9525|196.7416|180.2051|182.0223|184.6875|181.6589|175.6621|164.1532|149.6763|147.7985|145.2847|144.4367|138.9548|146.5265|123.3875|129.6265
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|417.95|395|370.95|374.4|372|383.9|359.9|359.2|362.95|370.95|362.1|354.5|362|367.4|373.9|374.3|378|366.65|370|363.4|359.8|355|343.05|354.4|347.5|331.6|335.1|328.5|345.5|317.3|320|301.7|280.95|303.9|304.05|296.6|272.8|251|238|250|281.9|302|307|303|313.6|316|340.55|349.7|339|334|340.8|338|335|341.9|359.75|356.2|357.25|370.9|371|389.9|392.95|384.55|378.8|390.7|380.2|380.75|380.25|391.5|382|392.2|395|372.2|360.9|365.2|371|377.5|371.15|369|368.75|374.95|374|363.25|365|355.4|355.8|358.9|366|361|358|347.35|338.8|338.65|337.4|335.9|341|339.3|365.15|377|369|380|382|380.8|378.8|379|374.35|351|358|356.4|349|339.8|335.8|301.05|310|317.8|306.9|334|341.9|345.8|359.4|373.1|379.45|370.85|361.2|354.25|362.2|353.9|355.25|348|331.65|334|339.95|346|325.5|318.9|318.5|310.3|319|323|317.95|313.2|320.65|327.25|327|303|310.2|309.95|307.35|307.55|306.7|300|308.25|314.1|313.15|328|322.5|316.9|306|313|314|310|307|310.5|310|312.1|314.4|317.25|316|315|322|327.15|325.25|313|315.65|319.85|319.95|329|334.05|328.25|327.15|324|314|312|314.95|317|322.8|317.3|312|314.3|305.25|316|301.3|301|301.05|296.45|291.95|296.2|284.75|280|267.3|267.6|271.45|256|259|254.5|258.5|260.4|260|246.15|250.75|254.6|253.6|254.7|249|244.8|264.7|278.1|287|276.55|280.4|277.5|284.45|295.5|292.45|291.95|285.7|300.5|297.6|297|286.55|277.05|278.05|264.95|269.4|256.55|253.95|252|255|257|244.35|254.8|245.65|261.9|258|252.65|253|242|239|243.55|250|237.05|238.95|235
04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|7810|7828.7998|7141.7998|7040|6850|6989.9502|7044.8999|7100|6975|7110|6865|6579|6964.75|7219|7225|7138|6985|6660|6690|6380|6008|5935|6000|5963.4502|5730|5900|5520|5850|5690|5200|5080.3999|4750|5096|5150.1001|5512|5285|4150|4587.4502|4575|5638.6001|6301|6400.9502|6710|6920|6975|6915|7101.5|7521.25|7332|7200|7378|7275|7240|7007|7291|7075.2002|7150|7160|7550|7477|7333|6697.9502|6674.7002|6773|6676.1001|6349.8999|6085|6035|6460|5999|6099.7002|5600|5770|5780|5980|6280.1001|6600|6411|6749.3999|6980|6760|7095|6875|6626|6659|6700|7422|7351.0498|7107|6730.7998|6515|7077.4502|6980|6950|6948|6964.7002|7150|6975|6512.5|7358|7330|7310|7550|7560|7691.8999|7200|7688.5|7425|7360|7300|7138|6722|6818|7320|6915|7354|8070|8587|8700|9100|9209|9170.7002|9119.4502|9247.5|9320|9448|9429|9395|8878|8869|8947.5|8960|8840|8560|8518|8751|8693|8790|9039.9004|9100|9220|8990|8607|8711.5|8719|8867|8758|8856|8960|8850.1504|9481|9349|9499.9502|9488|9749|9741|9110|9108|8659.75|8486|8377|8185|8209.5|8200|7748.7998|7900|7909|8055.3501|8074|8130.7002|8000|7840|7649|7629|7516|7779.5|7664|7554|7571.9502|7500.5|7238.8999|7239.5|7314|7445|7139.7998|7050|6803.9502|6759.3999|6688|6676|6223.2002|6070.6001|6282|6095|5977|6220|6060|5925.5|6005|5989.75|6092|6157|5916|5668.9502|5697.9502|5644.7998|5320.0498|5179|5175|5228|5063.8999|4866|4990|5101.8999|5763|5900|5666|5699|5724.8999|5661|5586|5569|5305|5201|4925|4896|4948|4980|4798.9502|4427|4477|4190|4171|4061|4076.55|4074|4216|4132|3964|3870|3830|3799.8999|3806.1001|3720.8|3437|3735|3759|3630.1001|3660|3552.95|3425|3539
04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|632|638|653.4|621.1|609.7|629.05|609.95|590|582.35|601.8|618|603.1|612.9|605|599|608.9|562|525|541.5|559|564.2|580|559|561|515.55|504|489|481.25|479.05|431.3|450|459.35|452.2|433|423.2|355|335|385.2|367|401|480|589|554.9|486.95|482.6|501.6|525|524.05|513.45|563.95|530|532.1|504.7|517.1|506|509.5|474|484.7|405.45|408.6|411.4|409.55|406|433|405|407|403.8|418|454.5|421.3|399.5|414|426|408.1|422.7|412.55|409.45|419.7|424.4|433.95|453.9|428.1|415|414|419.55|434|441.85|439|441|438.7|450|439.05|424|403|404.05|391|397.7|374|425.55|456.1|450.9|442.45|443.9|442.8|430|419|451|424|421.8|409.55|412|368.3|394|377|356.15|405.5|450|487.25|483.5|451.25|473|468.25|486|519.95|499.4|456.3|444|423|437|452.15|469.25|480|482.5|483.9|492|515.3|508.85|508.3|473.65|433|456.1|452.25|448.5|448.2|479|494.95|500.5|501.05|528.35|540.65|536|546.25|568|588.9|590|590|551.55|553.95|547.5|568|567.6|560|569.5|556.05|566.65|584|592.55|597|630|620|603.05|613|602|596|614.9|604|600|592|601.2|596.65|631.1|607.9|610|598.85|620|562|649.95|645|615|656.3|634.05|655|639|577.65|575.7|565.65|542|561.2|573|606.95|624|605|565|565.2|545.5|546.4|551|534.95|559.6|542.5|534.95|531|522|547|543.05|565|564.8|555|549|563.75|565.7|575.15|585|573.5|545|500.2|507|562.4|583|558|513|513.3|533.8|535|473.75|440|375|379.25|374.65|375.85|367.85|364.95|372.35|343|341.5|346|329.8|339.95|331.1|322|323.85|352
04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP|1436.6|1440|1417.3|1360|1345.55|1375|1329.25|1395.15|1338.95|1517|1342.9|1282|1280|1195|1194.15|1190|1168.95|1139|1152|1089|1022|1020|1018.1|946|950|908.4|904.1|933|895.2|902.45|854.6|890|885|820|752.1|734.15|717|802|758.25|800.2|950.1|936|1044.8|965.85|922|892.35|897.2|884|834.95|811.55|790|784|765|741.3|700|704.1|694|693.55|723.95|723|738.55|729|715|710|713.15|678.2|685.5|682.35|715|699.8|754.7|704.6|690|670|758|850.1|903.89|946.31|948.26|951.29|957.36|982|986.5|973.4|969|977.7|967|977|956|950.95|938.8|969.95|921.95|940.05|909.5|893|891.1|904.05|872|895|838|819|870|848.8|870|856|883.9|830|846|859|790.7|780|819.25|962.95|1032|1025.1|1080|1149.7|1160|1127|1019|1028|947.05|959|940|979|1065|1001.7|993|985.85|1007.95|1033|1011.75|1035.7|1018.5|1011.7|1020|1063.75|978.95|843.5|840|782|779.95|819.5|819|808.25|821.4|708|721.7|720.05|750|700|635|602.5|610.8|593|566|550.2|530.6|523|517|493.1|485|473.75|492.12|483.75|479.97|463.04|458.06|467.9|443|461.7|468.6|467.95|459|471|481.85|485|515.9|539|530.9|537|518.7|536.1|540|532.5|499.95|507.35|498.55|485.3|452.1|442.9|445|454|471.25|475|482|462.4|470|479.3|468|460.55|472.9|470|485.3|495.05|522|496.9|504|470.1|459.9|478|442.25|424.7|411|440.6|460|501.05|492|485|505.1|515|513|514.8|569.25|562.5|579.8|614.9|580|560.5|632.3|655|680|660.3|627|638.9|646.5|667.6|633|651.25|660.5|678|710|686.5|665.15|665|649|654|665||720|710.5
04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|1317.014|1328.014|1310.374|1332.869|1308.343|1338.5179|1377.464|1357.644|1330.887|1371.7159|1338.3199|1279.7531|1372.509|1174.312|1143.592|1161.4301|1189.177|1189.177|1164.403|1147.506|1104.944|1008.819|908.284|880.784|893.865|836.983|857.05|879|869.734|842.334|833.415|736.398|711.524|672.876|730.353|669.903|683.777|664.849|669.903|734.961|807.699|868.198|891.883|905.707|930.234|907.293|899.761|890|866.117|875.036|882.964|864.135|861.162|837.379|867.703|855.217|904.766|866.316|942.621|935.486|911.703|881.131|938.162|932.018|966.107|977.603|964.125|973.887|975.621|968.188|941.531|912.297|919.333|908.234|931.522|970.567|1000.891|932.612|949.162|953.72|976.909|935.337|943.414|941.927|961.252|950.945|969.179|989.841|967.197|988.256|967.049|983.945|967.297|1018.629|1004.111|1034.584|1010.553|1004.855|906.748|860.172|887.919|931.522|989.99|954.315|982.657|965.513|999.702|916.657|942.621|944.207|943.414|1001.882|1083.142|1006.193|1116.8361|1162.421|1191.3571|1226.636|1231.5909|1257.4561|1253.5909|1188.186|1142.651|1191.1591|1110.89|1147.556|1208.9969|1100.683|1082.944|1085.124|1059.26|1114.854|1050.4399|1113.2679|1119.214|961.252|971.211|995.936|901.595|896.144|909.671|832.275|827.766|865.771|823.307|847.14|902.734|852.343|899.761|843.424|823.109|787.83|727.331|704.488|722.822|730.353|694.727|703.597|713.506|718.412|705.331|731.294|691.705|701.466|643.741|641.858|611.386|615.399|605.489|622.435|601.525|604.95|596.15|591.15|578.85|600|598.95|577.45|572.05|600|594.3|593.3|607.95|642|618.95|580|584.5|580|558.1|537.9|535.95|544.9|554.9|576.9|599|595|580|595.65|589.4|581.2|559.9|565.9|563|524|522.9|527.55|555.1|558.7|568|515|525|520.25|514|507|509.85|514|516|550|548|520.1|537|524|520.25|560|561.8|543.95|538|533.15|541|544.5|545|577|569.3|540.2|538|536|561.85|494.7|470.2|464.95|476|486|496.05|496.4|470|474.7|488|475.5|442.5|440|423.8|422.05
04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|953.1|924.8|927|906.05|909|931|891|911|887.35|936.3|945|893.8|892.4|795|772.6|803|857.6|830|785.7|794|738.75|686.05|681.9|667|627.1|631.9|603|597.95|580|599.9|584|616.75|611|655|623.4|596|553.8|489|509|559.9|599|596.1|650.1|679.05|711.05|633.85|660|626|619|606.1|576.5|574.4|584.9|594|595|556.75|565.05|573.2|584.1|583.5|577.6|562|557|605.9|570.8|565|566|541|549.35|538|545|523.7|521|515|532.1|530.85|528|538.9|537|545|531.2|510.7|528.05|542|536|533.4|543.8|568|565|577.9|580.1|592.75|573.45|574.5|590|593|677.8|694.05|676.1|685|694.9|704|685|682.1|708.5|710|723|727|740|760.8|780|705.2|734.7|700.15|699|744|790.1|811.05|805.1|788.7|765|763|774.9|814.9|794|766|798.55|800.3|811.5|822|835.8|799.85|808|805.8|780|805|804|827.9|807|777.95|781.35|760|783.3|783|723.95|781|783.95|838|821|919.95|999|1031|1042.05|998.8|965|980|1015|936|966.2|923|904.95|918|960|965.5|980.2|989.95|1000|794.75|799.5|811|718.25|717|729|756.75|712.95|950|984.95|999.75|999.55|1012|1014|990.45|990|1078.8|969|905|936|913.05|914.95|928.5|948.95|915|868.4|854.9|781|795|789.75|781|815|768|774|721.05|655|630|638.8|629.9|584|581.9|595|600.05|593.8|593|641|624.9|570.05|599.9|600.1|611.5|606.1|605|625|663.85|656.7|685|680|644.95|634.95|633|636|603|589|591|570|564|504.7|520.2|521.9|465|453.25|456.7|459|489.7|475.9|445.45|443.5|419.8|426|476|503.7|490.5|424.9|465.3
04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|42.95|42.3|39.25|36.6|35.45|32.95|30.6|30.95|31.05|31.45|32.5|32.5|35.1|35.3|36.45|37.85|38.35|35.25|35|32.75|33.3|34.7|36.95|32.5|33.6|31.15|30.95|33.5|29.55|27.25|29.2|28.5|30.8|31.7|33|30.4|28.8|27.4|30.7|29.75|32.3|34.2|38.6|41|44.95|42.5|46.05|46.75|45.75|45|43.65|42.15|43.75|43.2|44.8|41.9|42|46.75|46.4|42.8|44|41.3|43.5|46.45|47|44.45|43.1|41|41|41.3|43.7|43.65|45.85|45.7|47.65|48.6|49.9|49.45|49|49.25|50.6|49.95|50.25|49.7|51.25|52.8|54.5|56|56.75|56.05|53.3|54.7|52.2|55|49|48.6|57.15|59|61.25|61.55|63.3|64.5|64|62.55|64.45|62.45|68.1|66.05|66.5|70.4|69.3|67.1|67.75|67.15|64|60.75|66|69.8|71.65|75.4|73|69.3|69.5|65.55|62.8|59.1|59|61.2|64.85|64.65|69.15|72.8|70.4|73.2|71.25|78.15|79.5|81.45|86.4|77|71.55|66.6|66.3|66.95|63.05|66.65|68.65|70.4|77.5|67|77.7|77.45|85|87.6|85.65|82.95|77.55|78.85|81.3|81.5|81.8|89.6|94.35|92.1|85.8|85.7|81.95|80|75.55|80.25|82|74.5|69.65|70.6|63.15|69.7|69.55|71|70.6|67.8|64.2|61.45|65.25|66.6|65.55|68.55|68|66.45|65.5|69.2|67.3|72.5|74.4|76.5|75.35|75.35|72|78.6|66.9|64.95|66|71.45|78.9|71.3|72.4|65.75|64.8|57.5|62.25|65.3|54.75|56.9|50.65|51.1|51.9|54.5|51.25|51.2|52|46|46|44.95|48|47.25|46.9|47.9|47.9|49.95|47.2|48.95|48.05|44.3|42.95|41.65|40.95|41.3|42.6|42.2|42.55|42.8|43.5|46|44.1|42.7|39.2|39.35|39.1|40.2|38.75|38.45|33.5|34.2
04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH|917.735|882.55|903.39|873.05|847.5|857.4|860.05|810|777.5|805|799.9|791|801.25|820|812.05|810.75|829|822.5|839.4975|826.4|865|866.2|844.25|837.75|837|814.5|825|862.5|877.04|819|822.05|888.5|871.025|879.25|874.49|842.25|778.75|749.5|637.52|740|812.465|797.5|824.95|820.65|815|779.45|785|761.5075|737.395|727.1|733.995|739.3|713|711.5|722.6975|712.4075|717.495|724.5|749.42|743.4|744.4|706.75|675.41|687.005|685|625.595|631.465|641.5|631.0875|604.5|598.11|567.6376|571.1829|566.6552|575.5652|587.3828|590.0909|571.1829|569.164|571.5325|566.1899|529.3289|525.8821|505.2999|512.095|536.7149|539.9155|541.6389|541.5897|540.6541|517.76|510.864|497.291|506.2576|528.7873|519.4317|556.4109|566.9974|559.641|556.2139|556.4109|535.4839|556.4109|544.3964|541.8851|507.171|532.7363|508.402|531.1016|504.7016|503.9458|480.5322|478.1194|479.1042|463.7881|478.8063|486.3917|509.5345|514.5569|575.1196|561.8273|537.6997|524.8973|517.0189|507.1685|512.2427|502.2421|492.3498|486.9826|485.0179|477.627|486.8817|492.399|478.3656|477.1346|468.9116|448.7749|448.0831|451.0916|428.6087|411.1532|403.7598|385.4007|380.2576|378.8912|388.0104|374.9619|375.7004|344.5808|351.0805|370.7765|377.5494|384.8098|385.5484|388.9952|388.2295|386.5332|388.9927|380.6195|369.3583|378.6721|391.2578|365.0375|353.5425|356.9893|359.6975|362.1545|359.4513|351.0805|359.9437|353.9364|348.3231|328.5286|326.9529|322.6198|329.9098|334.0927|337.2441|337.0323|339.7578|332.197|327.4946|333.8958|328.9176|328.8733|325.525|320.601|330.9414|330.0058|331.0842|312.8556|319.5177|326.1651|325.5767|314.2983|307.7001|307.6509|303.5689|315.0812|303.0716|303.3203|299.6248|293.7751|288.2528|291.0103|293.4698|296.9166|286.0838|302.2838|310.5216|308.9804|303.2316|290.2692|308.2418|327.9427|340.9863|337.1948|336.3774|330.0058|316.7553|320.5025|315.48|319.8131|318.9761|337.2441|331.1383|339.2629|339.3122|353.1486|348.1261|326.6082|317.5727|320.0101|315.1353|317.3019|318.8283|308.9951|304.3026|295.5871|300.3634|276.2802|282.6346|293.9622|301.3482|294.4546|277.2206|260.9222|256.0475|254.718|260.9715|253.3344|256.4414
04319|18309|/equities/nmdc|NIFTY200|26.4579|25.3878|22.8126|22.1071|21.9307|21.4485|19.4495|19.9551|19.6612|19.2026|19.6259|18.8263|20.5431|21.4015|22.2011|24.4589|22.695|22.1541|21.1075|19.6847|19.9669|20.4725|19.8023|19.5553|19.6964|19.7552|20.5431|21.2839|19.5318|17.1682|17.5328|17.3564|17.8268|17.4505|19.2614|18.791|18.8145|16.6979|15.2868|17.3799|20.79|21.8484|24.4589|25.1056|26.5755|27.4809|30.1032|31.5731|28.5628|30.1973|29.6564|29.139|27.1635|26.1051|24.0473|23.7063|23.6593|24.5294|25.87|25.3526|25.87|22.89|22.46|21.14|20.7|19.93|19.66|19.4|19.14|24.25|23.99|24.65|26.33|27.12|26.36|26.01|26.81|26.08|25.16|24.69|23.65|23.07|21.99|22.06|23.05|23.52|24.6|24.69|25.09|24.93|24.89|27.05|25.81|24.22|22.86|21.58|22.04|22.33|21.31|21.4|21.79|22.34|22.48|22.25|22.22|21.24|22.7|22.58|24.05|26.08|27.12|25.16|26.02|26.18|25.19|26.62|27.22|28.73|28.17|26.34|24.52|24.73|24.72|25.38|24.6|22.59|23.45|24.58|25.63|25.83|26.46|27.75|27.29|27.62|26.93|27.28|28.25|29.1|29.03|29.16|28.05|27.87|28.69|28.93|28.93|30.56|30.99|30.9|32.34|30.62|34.08|34.67|36.52|37.28|32.43|31.73|30.57|31.04|30.69|29.74|29.3|29.81|30.1|30.56|28.69|28.46|28.69|27.92|28.69|31.1|31.31|31.4|28.39|28.75|28|29.62|29.16|28.66|28.25|28.69|25.49|25.35|26.55|27.15|26.72|27.63|28.93|29.69|29.44|29.99|30.56|30.39|31.75|31.33|32.15|32.57|33.27|34.34|33.62|32.13|34.57|34.83|34.34|33.33|34.07|32.18|29.14|28.83|30.21|29.87|28.2|29.04|27.05|29.16|30.34|31.16|29.04|27.79|27.97|25.12|24.93|23.87|25.78|25.4|24.73|25.63|23.75|24.21|23.64|23.05|22.78|22.48|22.18|21.26|21.61|21.4|21.28|21.88|21.55|20.93|22.04|22.34|23.57|23.69|24.08|23.17|23.87|22.87|22.53|21.78|18.89|21.86
04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM|103.45|99|94.7|92.9|90.55|88.65|88.3|87.1|80.95|83.65|85|85.6|91.15|90.4|94.8|102.6|107.1|89.4|86.8|87.2|89.55|88.9|91.05|95.9|97.65|94.1|96.7|98.95|98.4|90.15|90.5|88.2|91.05|94.4|97|87.1|81.6|79.9|74.9|96|104|109.35|110.75|113.1|115.8|112.85|115|121|120.4|119|116.85|114.2|116.2|113.2|115.75|118|117.05|118.95|121.65|119|121.65|116.55|117.45|117.1|121.1|123.35|127.3|121.95|119|118.35|123|122.4|128|130.5|128|136.6|142.2|134.7|133.45|135.2|134.4|132.4|128.2|126.9|135|134.25|135.1|136.25|134.9|136.4|133.85|131.5416|127.4999|119.1666|116.3333|113.1666|109.9583|116.75|115.4166|122.0833|123.3333|121.875|124.8333|124.9999|124.9999|113.25|116.9583|122|128.3333|128.5833|131.25|132.9583|135.8749|136.8749|134.4999|139.5833|140.1666|145.8333|141.5833|143.7499|137.4166|131.9166|132.5|130.75|130.8333|129.4166|127.4999|125.2499|132.5|130.875|130.2916|134.5833|137.3333|138.3749|138.3333|139.5833|142.6249|142.6666|145.0416|141.3333|140.8333|141.5833|141.6249|137.4999|137.3333|134.5833|136.3333|136.1249|136.4999|134.9999|143.3333|144.1666|144.1666|147.9999|147.5416|150.4166|146.1666|151.3333|151.5833|149.9999|147.6249|148.3749|151.5833|151.7499|145.8749|146.6666|145.7916|139.9999|139.1666|140|139.58|139.17|141.42|144.33|141.67|147.75|138.08|136.75|140.67|141.67|132.42|131.25|134.25|131.67|135.21|130.75|132.75|132.5|132.83|137.21|139.33|137.25|140.04|138.33|136.67|132.58|133.71|130.75|138.46|141.67|142.46|143.75|147.37|141.67|141.12|136.67|137.54|133.42|134.17|136.58|133.79|133.42|132.5|126.17|128.46|127.5|124.87|122.5|124|123.96|129.58|128.08|130.67|133.75|131.67|139.92|133.54|135.04|132.17|130|130|129.25|130|122.5|125.62|125|123.33|116.96|114.38|117.5|116.67|116.08|119.83|116.17|109.62|108.42|106.67|106.21|105.62|105|101.58|110.71
04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP|523.45|526|465|466|433|433|445.4|457.25|398.8|379.7|411.45|409|428.4|385|371.15|440|387.2|370|370|345.6|392.45|364.8|369.4|366.4|373.8|377.8|371.2|387.95|323|295.9|324|330.3|327|324.4|389.7|308.55|325.95|364.75|409|432|492|512.3|516.9|508.35|537|540.7|565|549|548.7|525|525.95|517.9|522.8|560|516.9|515.05|511|511|516|504.5|527|491.6|487.95|505.95|538|539.5|507.9|567.95|469.05|537|550.85|548.5|550|553.1|559.55|582|611.7|557|516|537.15|561.65|554|537|518|520|518.7|551.4|590.55|538|526.4|513.5|489|482.6|487.5|520.05|469.95|442|458|459.95|449.95|451.85|466.15|455.3|452.05|479.7|472.5|449.9|427.65|415|418.75|426|420.3|373.3|385|390|401|427.55|469.95|454|439.5|470|477|480.85|486|484|488|478.7|461|477.05|501|504.5|515.8|512.15|507.4|521.6|529.9|517.05|550.45|525.9|505|512|512.55|471.4|512|529.55|511.05|481.5|482|458|481|532|510.85|536.6|491.25|484|475.5|474|463.2|480|493|470|480.9|498.2|455.9|475.4|449|421.7|427|421.8|402.95|419.95|390|369.95|372|378|393|384|384.35|370.3|400|362.4|363.05|377.4|389|398.9|380|390|396.05|409.9|401.25|396|369|384|368.6|384.9|362.5|352|333.2|325|330.4|341.55|344|310|310.5|317|308.7|298|301.7|325|306|280.55|275.1|273|289|347|356|334.5|329.45|330|293.65|296|304.85|296.6|309|305.8|316|298.25|309|291.6|296.9|298.6|287.5|281.05|270|289|288|274.8|268.3|268.8|276.65|268|269|271.05|238.5|232.05|244|236|240|249.8|248.95|225.1|228
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|98.25|91.15|78.5|72|74|68.65|65.4|69.5|67.35|70.3|69|69.45|74|73.85|78.2|81|81.3|77.5|79.5|78.35|81.4|81|79.2|83.05|83.95|86.1|84|90|85|77|76.95|76|76|68|75.35|78.8|71.2|61.05|60.65|63.5|82.15|94|102.5|101.5|109.15|109|118.35|126|124.25|129.7|128.4|124.9|126.5|126.9|131.05|133.85|135.45|138.4|144.15|140.35|143.5|129.45|129.55|131.1|137.45|130.95|127.3|120.5|124|128|130.95|132.8|142|144|150|161.45|168.2|171.15|169.5|168.1|173|174|170|167.2|170|168|160.7|158.3|157.8|160.5|152|155|151.55|148.75|149|136.8|143.25|142.5|142.5|147|145|147.55|150.15|148.5|148|138.5|140.95|153|156|156.95|165|152.5|161|158.95|149|179.3|181|171.1|170.5|180.75|175.45|164|168.9|167.1|161.45|158.05|155.7|156|157.85|160.35|164.9|174.05|175.4|175|186.45|187.5|181.25|178.5|183.4|182.2|177.1|179.1|179.45|177.7|180.9|189|190.35|187.4|192|192.4|208|198|199.5|198|195.2|194.85|183|181.95|181.25|182.35|178.7|189.95|192.85|188|172.9|170.45|173.4|174|163.9|167.05|162.3|160.4|160.4|161.45|160.3|166|165|165|160|165|157.4|158.95|167.5|169.5|174.35|174.5|181.05|187.3|184.6|188|180.5|185.4|187.3|185.2|191.8|190.05|194.6|193.5|197|194.7|194.3|202.8|204.5|197.3|201|203.95|191.8|192|203.1|206.67|192.8|183.53|183.73|180.17|182|193.53|186.7|184.7|179.6|171.33|173|167.17|166.67|159.83|158.93|161.07|156.67|150.93|148.2|147.87|152.67|150|153|138.67|140.43|144|141.8|142.67|142.8|136.27|139.93|145.33|144.3|141.17|139.07|138.97|144.33|142.67|138.33|135.17|144.83|141.33
04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP|73.667|71.533|64.667|61.2|61.733|58.3|57.333|61.267|57.967|60.2|59|58.6|63.967|63.467|63.333|64.667|66|63.333|63.433|64.433|66.433|63.9|66.533|65.933|64.267|70|60.333|64.533|57.333|57.2|57.767|59.933|63.833|56.733|62.3|61.333|58.667|50.633|48.933|53.167|65.967|73.933|82.033|87.367|91.333|86.333|94.8|103.5|105.267|104.5|101.133|100.567|103.267|104.133|102.7|102.6|106.933|110|112.867|109.333|114.667|99.367|96.433|98.133|102.7|103.133|101.433|97.933|96.967|101.4|101.6|102.533|104.633|105.933|114.767|115.267|118.7|120.567|117.4|119.733|119.767|123.033|118.733|117.067|121.47|119.97|119.23|119.17|120.63|123.6|114.73|119.87|115.73|119.77|117.7|116.13|113.87|114.37|114.7|115.07|115.87|116.93|118.73|118.67|117.93|117.33|124.17|137.33|135.73|133.83|134.93|132.1|136.33|136.67|124.4|149.2|147.37|137.1|138.5|143.33|138.03|137.6|143|141.33|140.67|139.07|137.03|137.7|140.17|142|147.67|147|144.67|145.47|161.93|157.67|149.2|152.83|153.5|144.47|145.33|147|156.89|149.96|145.29|154.22|154.96|161.78|161.33|151.11|169.64|167.76|171.04|168.29|166.22|160|157.42|160.89|160.24|165.2|154.27|162.22|161.33|156.69|152.44|157.07|154.89|156.89|144.58|144.44|138.76|132.36|126.18|127.53|124.89|126.93|125.22|125.33|120.84|117.78|115.56|122.89|131.24|128.84|134.22|138.6|141.56|142.22|143.38|145.78|143.56|148.78|148.58|148.18|147.42|149.33|149.87|148.6|145.04|148.67|148.44|154.67|150.67|146.24|153.64|160|150.9|145.9|146.7|149.83|142.5|145.5|139.93|135.03|134.33|139|137.6|139.48|139.67|134.37|134.67|134.65|132.33|130.6|128.32|125|123.32|125.37|123|125.13|123.07|121|123.33|116.33|116.67|117.87|117.05|117.3|113.05|109.83|109.7|110.83|106.37|105.9|106.33|106.98|105.97|104.5|103.97|104|106.33|106.68
04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|23819|23900|23130|22300|22170|21770|20125|20540|20747|20985|21505|19850|18745|18550|18550|20325|20443.1504|19105|19130|19922.6504|19470|19529|19996.5|20721.6992|20129.0508|18100|18500|19851|19050|18260|17642.9004|17063.1504|18000|17856.4004|17349|17065.5|16749|17300|17000|19630|21900|22419.9004|23030|22639|23899|24435|26199|26010|23799|23263.5996|23565.1504|22049|22340|21840|22180|21907|23055|24350|25156|23450|21580|20900|21078|22462.1992|22730|18650|18032|18500|18355|18200|18188.8008|18579.9492|18549.9004|19800|20650.0508|20400|20680|20810|20250|20178.8496|19800|19850|23389|21300|22010|22920|23600|23399|24105|25088|23600|23823.5996|23123|22150.25|21605|21895.1602|23345.8105|23957.1699|22771.2207|22890.8105|23112.0605|22899.4297|25043.9102|24224.7598|24207.3203|23585.6895|26843.3105|26848.3008|25456.6992|29969.4395|29178.4395|28928.3398|28781.4609|28831.0801|28980.9395|32666.9609|33242.5898|33451.5|33197.9219|34498.9492|34447.4414|33872.8008|30965.3809|29902.9395|28979.9492|28285.2305|28334.75|28285.2305|27659.9707|26791.5703|26325.1094|24415.6094|24744.2109|24712.3594|22831.6895|24191.3105|23571.0195|24007.7109|24116.8809|24910.8496|23719.8906|22181.5703|20444.7598|20522.1699|21540.4395|21933.4609|22777.0508|21905.6699|21238.7305|19750.0391|21822.3008|21982.9805|22489.7305|24315.3691|25238.3594|24463.0508|22429.6895|22231.1992|21834.2109|22246.0801|23221.2793|22260.9707|20517.0098|19963.4199|19055.3105|18569.25|18955.9707|18211.7207|18943.1602|18803|18800|18000|17209|17080|16000|16437.5996|16567.5996|16792.1992|16989|16850|16675|16280.5|16635|16230|15299|14407.9502|14619.0996|15100|14320|14535.1504|14009.5|14044|14300|14650|14721.0498|14798|14469|14200|14050|14300|14480|14238.8496|14501|14275|14050|13899.8496|13787.2998|13600|14070|13690|13070|12600|13179.2002|14000.5|15778|16617.3496|16537.4492|15694.2002|15400.0498|15155|15100|14890|14800|15200|14771.0996|14329.0498|14097.8496|14099.9502|14399.9004|13647|13350.5|13351|14059.75|13449|13680.2998|13605|14184|13500|13200|12920|13068.4004|12598|12990|12899.7002|12919.2998|12170|11248|11821|11430|10620|10010|10399
04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|247.424|246.814|239.307|243.718|227.366|211.451|210.541|211.905|202.174|198.309|201.628|202.265|205.494|214.634|215.725|227.366|227.867|238.098|223.274|226.912|219.409|240.963|239.189|248.057|241.918|237.734|235.961|232.914|232.368|210.268|207.313|206.358|212.815|199.991|192.852|203.72|182.484|175.527|177.346|203.22|209.268|225.593|242.373|237.189|248.284|242.373|252.377|247.829|245.556|244.874|247.375|250.148|249.648|245.055|248.921|240.372|252.377|257.015|255.768|245.063|239.933|230.968|228.291|231.86|261.433|238.194|237.703|237.882|213.572|212.947|214.731|208.665|211.877|215.088|221.065|220.53|220.396|215.891|210.137|213.036|222.136|216.248|211.921|210.494|207.371|212.323|213.661|213.839|211.743|226.418|213.215|210.538|211.386|199.298|193.098|191.804|199.253|197.157|202.732|192.964|193.053|197.068|202.376|199.298|195.283|184.667|190.689|189.039|192.696|196.173|193.215|189.648|187.038|191.475|185.907|195.52|204.872|208.482|211.397|215.833|202.523|191.388|194.824|201.218|201.827|181.818|184.167|189.213|190.692|183.036|185.081|193.824|190.561|184.341|190.822|187.43|191.91|198.608|210.527|204.437|206.786|201.436|200.696|204.22|201.871|209.135|211.919|214.485|216.964|208.787|214.485|206.612|220.183|220.096|220.966|220.531|217.486|220.357|214.267|220.009|221.836|229.056|224.446|225.316|229.187|218.356|213.658|202.61|197.042|234.05|230|223.95|227|230.5|214.6|207|202.4|207|210.8|218.05|214.95|219.12|213|216.45|223.45|222.7|226|222.43|215.82|211.25|217.15|212.5|204|203.7|198|197.47|192.9|198.43|200|202.3|191.97|194.72|197.35|182|184.28|187.47|184.95|179.22|189.5|193.15|191.05|185|188.75|180|182.45|196.2|195.53|201.28|186.97|172.72|172.47|166.95|173.25|180|169.72|172|157|156.25|150.5|147.95|145.5|147.5|150|146|143.12|136.8|134.75|137.4|132|139.7|140.5|132.43|131.6|129.75|120.5|123.75|125.45|124.25|125.55|121.75|116.6|122
04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM|2316.3999|2345|2282.8999|2432|2337.25|2335|2199|2159.2|2101.1499|2030|1966.3|1911|2018.95|1885|1899|1975|2008|1945.5|1974.5|1769.95|1798.2|1680.3|1780.6|1583.2|1555|1565|1600|1644|1572|1514|1492|1540|1550|1487|1370|1397|1202|1050|1036.05|1300|1549|1545|1546|1559.05|1608.45|1556.8|1498|1446.55|1439.75|1444|1467.75|1486.6|1485|1499.1|1482|1405|1434.85|1405.95|1393.9|1385.7|1286.55|1332.4|1270|1331|1260|1284.6|1209.9|1142.7|1164.1|1130|1125|1080|1099.7|1096.55|1149.55|1178.2|1193.7|1198|1160|1105|1148|1140|1099|1026|1055|1042.1|1026|1021.45|1058|1031.95|1012|1019.95|985|939.9|905|896.25|845|847|849.95|859.9|840|859.95|860|839.6|842|802.1|821.95|851|823.75|849.95|795.2|712.3|762|783.95|705|715.05|757|770|774.9|775|769.15|784.85|772|812.1|809|777.3|789|791.55|756|791|795|819.5|840.05|851.3|864|869.6|871.9|875|871.65|848.05|889|887|847|825.1|861.55|881.6|848.95|881.8|819.05|850|928|997.15|1000.45|994.7|968.8|967|945|960|960.55|865|832.95|838.95|815|769.25|780|760.5|756.2|742.55|765.25|774.8|739|735|737|765|692.05|741.45|772.85|762.25|799|813.9|841.75|816.45|817.5|834|820|824.8|819.4|842.85|848|870.1|873|833|834.95|839.85|850.1|907.9|869.9|827.8|863.85|867|890|934|871.9|838|825|842|835|833.7|817.85|830|824.9|875.5|790|839.9|849.8|869.55|817.9|811|825|832.4|859|820|840.8|826|819.4|790|803.7|786.5|768.9|738.1|734|714.95|720|701.05|679|679.8|690.95|675|630.05|625.5|629.4|636.35|642.85|654.55|583|572|584|564|572.25|590.65|521.5|557
04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|790.808|807.676|769.915|773.968|805.047|743.71|691.683|725.638|713.48|729.279|714.548|690.04|740.698|738.234|708.332|830.841|781.498|791.356|812.166|807.785|810.523|758.497|801.761|777.664|737.083|656.086|577.772|632.537|541.463|523.007|483.028|490.148|517.53|475.909|492.338|520.816|531.221|444.693|337.545|539.436|700.993|738.781|868.848|838.399|876.515|844.478|916.768|899.462|794.094|832.977|886.099|873.219|901.205|882.2|967.867|948.328|954.182|935.552|946.404|852.664|845.715|734.521|849.991|922.16|1015.713|1015.446|1008.763|1074.517|972.946|959.581|952.445|930.179|956.908|1021.7|1040.384|1052.198|1037.764|1020.631|1117.2841|1130.649|1192.126|1194.799|1176.089|1176.089|1218.855|1283.006|1404.918|1424.671|1402.7531|1488.821|1389.3879|1416.652|1389.923|1267.77|1236.4969|1152.166|1163.125|1153.636|1229.494|1232.22|1227.8101|1269.641|1271.993|1223.132|1142.41|1081.467|1186.78|1202.818|1258.976|1225.698|1148.825|1025.87|1047.788|1207.629|1184.1071|1245.585|1479.733|1624.071|1621.3979|1724.0389|1559.894|1453.004|1495.771|1510.151|1408.6331|1337.5601|1349.241|1326.842|1356.832|1397.2729|1341.783|1294.767|1309.735|1296.37|1266.968|1307.035|1354.64|1398.476|1364.797|1372.281|1424.537|1309.735|1273.998|1344.483|1277.847|1357.848|1408.58|1400.615|1421.998|1395.269|1472.705|1496.09|1520.3781|1514.691|1520.006|1533.824|1474.8311|1541.796|1453.572|1414.243|1382.887|1408.397|1424.3409|1445.547|1482.75|1458.887|1442.969|1419.027|1461.597|2813.74|2620.52|2678.46|2598.01|2610.6201|2630.8999|2872.55|2858.1799|2848.28|2818.2|2959.8899|2738.6201|2732.4099|2877.3999|2882.25|2722.1299|2662.9299|2784.24|2591.1101|2454.96|2426.1399|2286.3899|2183.52|1871.04|1863.27|1813.78|1810.87|1823.48|1775.98|1814.75|1839.01|1718.72|1669.09|1669.04|1707.03|1737.11|1643.85|1576.9399|1424.92|1650.84|1669.1801|1603.1899|1620.66|1408.23|1474.17|1581.74|1746.8199|1799.22|1783.89|1822.52|1804.95|1839.16|1839.4|1790.59|1761.38|1787.24|1989.34|1659.53|1530.46|1571.0699|1534.29|1519.73|1455.6801|1418.8101|1379.11|1315.9399|1301.48|1407.16|1366.3|1386.78|1242.09|1150.8101|1164.55|1030.62|1062.65|1021.94|1023.73|955.02|941.29|911.74|871.47|867.54|896.7
04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1045|1005|963.5|926|934.65|927.45|920|902.9|807.05|813.3|826.8|836|881.7|859.9|866.4|907|903.9|882.85|846.95|820|822.9|828.9|840.2|845|772.8|811|745.1|784|694|629.9|696.9|687.95|705|720|735|763|752|720|693|876.1|990.2|1090|1132|1083.8|1064.95|984.8|1017.9|1114.6|1033|972|968|970.45|985|1021|924.25|940|898|891.15|856|823|727.25|669.9|672|699.1|660|630.1|608.3|610|555|570|584.85|557|615|614.25|615.5|619.9|626.4|590.25|596|605|614|608.75|610|660.6|638|646.95|643|633||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM|108.6491|106.9861|108.0116|106.4317|104.7687|99.7243|95.65|94.2641|88.6654|88.2496|90.9104|89.2474|94.7908|98.3939|97.0358|101.7199|105.1291|97.5624|98.0336|99.2254|100.5004|90.5224|95.6777|98.8928|98.6711|97.7842|91.5756|96.1489|87.8893|86.5589|88.61|88.3051|89.192|89.5246|93.793|90.9104|89.2474|85.9215|78.4657|90.0235|102.496|101.8585|104.7687|102.5514|105.7111|103.5492|108.8708|113.3054|106.6535|106.4317|104.7687|102.9117|103.2166|103.6601|108.0947|110.3121|104.0481|106.2377|109.7023|113.0837|111.4207|111.4207|109.0371|109.2034|109.2034|111.4207|112.668|111.6425|112.1691|115.9385|111.1158|116.4097|117.7124|114.1924|113.9984|113.638|114.8853|110.8664|108.8708|106.9583|105.4617|103.3552|103.1612|102.8009|105.3231|106.2654|107.65|109.65|109.76|109.87|109.31|107.62|104.49|102|100.33|100.58|99.56|105.05|103.11|107.51|107.57|108.7045|109.04|109.2|105.32|100.06|100.39|99.81|104.33|106.15|104.8|104.99|104.99|104.46|103.38|104.38|110.87|109.43|107.07|112.45|105.96|103.94|104.55|106.35|100.28|97.53|100.36|101|103.66|109.59|109.67|110.09|114.72|117.66|118.88|114.19|114.75|115.05|115.25|109.34|108.65|106.93|107.76|107.21|107.26|109.09|108.09|108.43|107.65|105.32|107.82|108.73|109.65|111.98|110.34|112.47|110.28|112.97|112.81|117.41|116.58|117.46|116.83|117.49|118.04|114.58|113.55|117.6|115.86|117.8|116.96|120.07|122.45|124.17|121.54|124.72|118.99|118.21|119.32|117.63|116.41|114.19|116.41|114.41|114.61|112.61|114.75|115.8|115.91|115.77|114.47|110.84|108.12|110.53|107.54|107.54|110.01|106.35|110.87|113.03|111.81|112.11|113.25|110.78|109.2|104.88|101.72|101.08|102.08|102.14|101.83|103.66|107.35|101.19|96.62|97.15|97.9|97.73|98.23|98.2|97.4|97.4|101.22|102.41|100.44|100.58|99.11|98.12|97.56|92.32|91.24|92.07|92.41|84.84|87.03|85.23|83.26|83.76|80.71|80.35|78.99|79.27|80.99|80.38|77.97|76.91|76.44|75.69|76.83|77.33|74.47|78.16
04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP|288.9|290.8|270.1|280|263.9|255.1|252.9|255.55|270|257.9|256.3|247.5|256.55|242.5|247.35|283.7|251|237.9|231|195.7|177.8|170.05|196|206.65|224.5|216|201.9|172.5|157.9|141.4|151|166.25|168|169.9|184.7|181.8|183|189.7|141.9|242|293|296.55|365|369|370.15|383.65|395|376|332.9|329.1|336.1|348.35|323.5|328.9|304.3|290|289.4|310.95|309.9|300|295.5|275.2|268.45|291.8|309|309.9|296.95|288.1|287.15|280.25|282.15|259.95|264.95|277.5|273.95|270.4|268|273.85|261.15|271.95|293.9|264.95|257.9|264.2|262|262|262.4|274.55|255|254|263.65|219.15|204.6|204.2|218.95|194.65|200.15|202.5|206.2|211.4|217.25|233.95|217.85|207|218.6|200|224.85|172.5|179.65|189.65|188.85|187.9|197|181.7|196.5|210.5|227|238|230.9|238.9|247|250.65|247.55|258.8|263.8|250|263.9|278.1|269.85|262|275.3|259.4|240|269.75|284.5|292|291|293|303.95|292|310.3|290.1|280.85|297.8|307.9|324.65|316.65|329|302.9|302|314|310|342.9|346.55|320.5|301.75|291|310.9|330.5|319.95|309.8|290|297.9|302.9|284.85|287.4|289|271|266|261.5|260.4|270.75|264.9|268.15|255.15|273.9|257.9|249.6|266.5|295|254|247.55|266.8|251.1|249.9|235.1|238.7|244.9|242.2|235.85|259|230.05|221|217|199.1|186|168.9|172.3|172|174.7|182.55|168.05|160|166.8|172.9|172|173.9|171.2|166.05|152.85|147.1|156.95|153|166.8|184|194|190|203|210.55|195.95|215.7|199.8|203.15|189.9|180.6|190.5|198|199.1|189.5|190|180.2|190|184.1|175.5|189|188.7|185.6|184.45|176.6|173|175|168|168.65|181|168.15|175|166.7|142|146.15|155.85|156.9|159.8
04334|18346|/equities/procter-gamble-hygiene|NIFTY200|11043.8311|10840.8135|10465.5234|10446.6006|10574.6211|10112.3096|10052.3896|10151.9277|10032.6787|9816.9961|9766.5869|9796.1523|9751.8037|9953.8369|9871.1016|10121.377|10100.6807|9964.6777|10151.9277|10239.5908|10653.5615|10359.8252|10261.3223|10216.9727|10020.8525|9805.0225|9723.5186|9914.416|9848.3848|9708.5391|9885.835|9906.5322|10208.1025|10525.4434|11013.1807|10839.8271|10269.2061|9783.3408|8501.168|9855.2842|10286.9463|10919.7041|11014.2656|11366.0986|11432.0313|10791.5361|11234.8271|11075.1221|10870.4277|11166.0371|11244.8789|11116.8594|11282.625|11292.3818|11276.3184|10645.0869|10998.4971|11264.5898|11940.4648|12208.7256|11629.2354|11332.5908|11244.8789|11974.1699|11136.4707|10177.3057|10040.5635|10052.3896|9953.8369|10160.7979|10249.4951|10499.0811|10592.9521|10446.6006|10742.2598|10771.8262|10560.0352|10609.1641|10840.8135|10756.0566|10830.5137|10769.707|10446.6006|10341.1504|10152.0762|10293.8438|10627.9551|10563.6631|10549.2217|10808.9609|10252.0938|10286.5645|10207.5352|10831.5615|10133.2031|9826.7041|9896.0156|9743.6934|9830.6465|9926.3809|9889.5859|9752.5947|9776.2842|9722.9219|9627.0283|9459.0283|9541.8662|9283.6777|9378.0195|9594.5361|9723.9111|9080.9912|9124.0176|8976.1465|9102.4063|9445.9717|9566.6426|10001.8496|9816.8867|10281.7666|9959.3184|10578.499|10632.9004|10506.7891|10444.9697|10428.8467|9991.0186|9886.0264|9792.1592|9893.0479|9682.3682|9277.8242|9317.3877|9237.2695|9201.6621|9101.7627|9677.0771|9389.6416|9685.6816|9683.3584|9558.582|9460.8076|9099.9824|9396.4668|9300.2764|9364.8652|9317.3877|9327.2793|9335.1924|9126.2432|9296.6172|9278.8623|9129.458|9248.1504|9386.3779|9366.8428|9277.8242|9571.5879|9450.917|9191.7715|9003.7422|8753.5967|8835.1504|8669|8747|8670.4502|8650|8460|8435|8436.5|8354|8315|8081|8259.25|8135|8181.8999|8029|8078.1001|8010.5498|7991|8050|8050|7888.0498|8077|7710|7551.3501|7560.25|7582.8398|7338.3599|7029.8901|7016.1401|7105.3301|6972.5898|7593|6915|6839.6001|6868.75|6965.4502|7061|7000|6961.8999|7001.4502|7045|7009.8501|6750|6940|7100|6669|6850|6700|6695|6610|6501.1499|6890|7100|7051.7002|7000|7024|7000|6939.9502|6975|6649.7002|6630|6597.2002|6761.0498|6980|6835|6429.9502|6590.3999|6524|6292.5498|6375|6250|6170|6200|6297.25|6325|6289|6448.75|6450|6243.6499|6378.9502|6470.1499|6530|6350.0498|6299.9502|6403.2998|6295|6200|6024|5871.2002|5930
04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|238.4|236.65|225.45|215|207.4|195|175.5|179|173.1|181.6|179.8|167|181.1|185|188.8|214.8|185.4|179.05|190.75|169.5|183.85|170.9|185.9|176|186|170.1|168.5|131|122.05|109.9|120|121.95|126.1|110|130.9|120|118.95|155|153.35|199|248|299.05|305|316|338|320|329.6|345.95|350.75|355|336.8|341.5|346|339.15|372.95|365|319.85|323.1|303.9|261.1|296|266|304.7|364|386.8|367.8|338|321|369.9|401|387.25|403.8|461.35|495|647|628.95|639.8|610.9|625.6|675|685.4|669.7|674|675.3|666|670|676.95|670.7|675.2|681.95|629|648|642.4|595|563.9|549|573.1|579.45|574.85|571|571.55|576.2|581|563|580|538|558.7|555.65|560.85|557.05|522.5|493|508|527.8|490.25|495|560.2|610.5|607.8|630.1|617.9|581|560|571|568.4|580.8|571.5|567.8|555.7|552.85|560|536.05|507|515.9|505.55|519.85|524.95|541|508|498.95|495.25|479.85|461|468|461|485.05|490.05|476.5|485|480|513.45|526|529.55|543.95|510|514|509.5|515|520.7|513.45|513.95|509.95|517|524.8|523.65|520.95|517|510.1|510.25|532.75|539|535.6|513|528.95|492.8|518.7|533|531.8|542|530|507.95|506|517.9|536|552.9|519|557.5|557.5|565|570|573.95|554.25|560.9|497.9|493.95|489.3|481.2|457.9|458|419|390.9|394.05|397|382.1|365.5|357.1|338.7|337.8|352.4|351.4|346.7|343|343|377|374|379.7|329.3|316|311.9|298.5|303|303|290.9|303|274.2|||||||||||||||||||||||||||
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|911.468|880.896|880.782|885.616|914.623|936.048|920.115|954.137|994.128|1014.532|1018.618|1010.901|1044.038|1055.386|945.989|986.843|949.348|955.522|980.079|931.146|989.022|870.546|863.987|819.343|784.413|804.999|710.4|734.64|671.816|657.358|667.276|710.474|647.521|644.823|551.292|541.377|495.578|467.924|411.985|476.894|557.61|609.344|660.898|669.554|642.125|631.917|681.201|723.514|694.758|683.494|695.163|701.526|715.87|699.749|719.467|697.501|662.202|647.116|659.167|647.97|640.776|613.773|588.21|589.064|572.943|534.654|548.886|558.599|581.869|576.046|554.51|524.76|547.2|562.53|577.82|565.68|565.7|572.04|593.56|593.97|600.31|601.25|590.68|561.14|628.63|627.92|611.55|604.8|609.75|616.04|598.33|598.51|571.1|550.12|555.79|562.08|573.73|560.73|562.31|536.9|492.39|497.78|508.55|495.04|501.81|499.13|528.31|498.68|509.43|493.6|482.7|470.35|499.13|508.08|472.15|565.55|546.1|562.42|573.33|559.84|575.3|543.15|538.5|529.12|508.12|508.03|494.54|443.87|437.23|454.79|453.62|443.87|419.72|415.9|418.53|446.05|431.16|441.57|418.19|420.19|410.34|401.55|401.98|405.15|413.69|424.04|422.24|414.14|406.05|402|434.47|426.28|427.18|416.44|414.91|415.87|410.07|414.8|410.77|425.95|407.49|397.96|423.81|419.99|410.5|395.26|377.27|357.49|366.48|382.22|369.31|363.22|355.02|354.56|350.97|366.84|360.17|359.73|345.57|344|312.11|321.96|312.56|298.25|298.19|300.6|298.24|304.96|299.03|315.22|316.8|306.9|317.02|301.73|285.79|293.63|296.5|285.31|267.66|240.7|232.25|233.15|230.44|229.73|245.06|242.15|243.72|237.05|237.2|229.44|223.71|223.26|222.03|224.05|227.98|236.37|240.57|242.82|250.46|244.39|248.08|241.15|231.67|229.31|230.96|227.53|232.98|229.31|228.88|227.98|231.13|222.81|219.33|211.46|218.57|218.07|216.07|219.53|210.75|219.66|219.21|220.11|234.83|239.63|233.15|233.83|231.58|231.12|229.13|226.52|213.88|212.27
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|4333.8101|4360.6348|4534.8369|4503.8701|4466.7578|4553.2139|4427.3979|4625.0781|4749.0581|4774.813|4773.8809|4668.416|4684.3252|4602.5039|4608.0718|4755.8599|4930.6382|4580.6431|4486.2881|4316.228|4208.542|4275.6328|4191.1519|4281.667|4290.9932|4279.5981|4258.3071|4330.165|4165.1558|4040.0681|4135.8799|4229.27|4062.6111|4050.7141|4223.1758|3949.5791|3619.561|3262.927|3200.1169|3773.9771|4014.519|3911.7871|3896.3511|3917.6421|3661.0791|3534.4209|3527.7939|3579.6389|3643.5139|3667.467|3717.2351|3715.9309|3726.0181|3684.5|3788.8821|3604.9761|3469.269|3435.8149|3566.332|3406.113|3198.7871|3166.7959|3136.6689|3167.116|3220.344|3166.0239|3289.542|3299.043|3286.8799|3379.2859|3300.188|3230.6179|3289.542|3237.6169|3077.425|3072.5811|3007.429|2852.001|2887.6641|2914.2791|2926.521|2871.9351|2921.198|2881.7561|2941.425|3002.106|5114.165|5048.3608|5150.2061|5180.9351|4877.1558|5027.5972|4909.6411|5153.7178|5263.4648|5427.646|5736.6499|5732.3042|5566.0591|5608.5098|5472.335|5396.9609|5510.2642|5306.1792|5536.1201|5167.7729|5447.6201|5282.8242|5354.8179|5458.376|5141.4258|5049.6782|5195.8608|5238.0039|5329.313|5576.5952|5812.2002|5768.3008|5777.0811|5644.5068|5386.3818|5614.6548|5575.146|5522.2041|5134.4028|4877.0679|4867.981|4600.5928|4563.0161|4589.1362|4490.8462|4590.8921|4376.709|4345.98|4381.0991|4342.4238|4249.4028|4258.1831|4395.1909|4451.3369|4518.064|4545.2368|4407.4819|4477.5889|4468.063|4486.4561|4266.084|4374.5581|4137.1099|4336.1909|4240.667|4164.3711|4161.605|4065.0281|4126.4858|4145.0122|4012.3931|3882.321|3852.426|3963.1389|3971.875|4451.0498|4582.2002|4200|4194.0498|4206.6499|4079.8999|4157.9502|4037.1001|4110.7002|3992.8999|4078.95|4085|4028.3|4110.5498|4256|4300|4201|4240|4230|4240|4120|4056.05|4109|4067.8999|4024.3|4130.9502|4200|4149.75|4248.9502|4465|4637.1499|4656.1001|4766|4625.0498|4525|4252.1499|4300|4141|4130|4164.2998|4159|4200|4140|4223.75|4219|4342.4502|4190|4257.5|4275.7002|4202|4264.1001|4236|4303.5|4315.4502|4342|4314.3501|4200.1001|4133.7998|4195|4304.7998|4291.0498|4358|4499.9502|4380|4330|4330|4456|4599.9502|4575|4483.2998|4625|4666|4131|4197|4121|4289|4200|4180|4287.5498|4374|4424.8999|4155|4370|4376.8501|4129.1499|4165.96|4187.25|4333.1201|4303.27|4209|4310
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|274|263.8|245|243.5|232|222.5|192.2|202.7|196.2|199.7|192|184|193.05|205.9|207.5|231.55|200|198.45|191.85|192|193|190|198.8|186.6|183|185|177.85|197|164|152.4|166.4|167.95|182.45|183.5|194|186.8|184.4|190|190|227.9|260.05|311|325.75|320.95|319.8|317.95|320.9|321|334|331.7|337.75|335.7|335.95|318.95|343.9|329|324|314.7|316|284.95|270.4|256.95|251.5|281.4|307.55|288.2|273.95|272|288|292|290.9|298.45|343.95|356|364.1|368|362.8|350|343.75|346|352.35|355.05|332|310|306.8|312|308.8|315.5|318.25|321.8|294|298.9|285.3|271.7|271.3|264.4|285.95|282.4|285.65|295.9|301|301.05|297.2|293.5|289.3|271|286.7|284.1|293.5|283.7|286.45|250|266|264.4|259.75|265.5|272.7|288.5|290.65|312.5|304|304.1|296|300.6|289.2|262|257|258.2|258.95|271.85|278|273.3|268|267.4|243.55|249.95|242.45|244.8|241.9|249.35|260.65|251.8|234.75|252.9|254.1|260.45|280|271.5|288.25|292.65|313.15|308.35|303.95|307.2|310.6|318.6|308|315.95|314.7|329.9|337.1|336.75|323.6|312|244|254.6|256.8|256.4|261.5|273|272.6|278.95|282.1|279|281.45|305.8|299.4|290.8|292.8|300|274.1|289.25|286.6|286.75|288.05|288.9|308.95|298.4|296.1|290.25|283.25|291.1|289.8|294.8|276|274.75|278.4|266.6|270.8|269.9|277.8|280|265.85|251|251.05|246.4|252.5|248|263.35|268.9|254.4|253.45|277.15|275.15|248|257|259.3|253.75|259.35|253|253.95|256|257.5|257.2|245.85|259.8|245.25|233.95|230.8|223|232.4|223.6|222.35|210.8|208|201.5|197.45|200.2|172.3|185|186.5|187.6|200.95|191.45|183.85|197.3|195.8|193|182.45|186.95|158.2|165.95
04341|1158869|/equities/sbi-cards-and-payment-services-ltd|NIFTY200/MSCI_EEM|827|855|800.05|810|780.8|853|799|807.15|884.35|850.1|839|818.75|855|858|820|845|835|781.75|758.55|726.85|745|756.3|706|678.9|645|622.75|585|634.9|544|515|540|552|566.2|563.7|534.75|580|605|640|659|661||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04342|1050746|/equities/sbi-life-insurance|NIFTY200/MSCI_EEM|855|863.5|849.9|847.2|844.7|808|771|775|800.5|812.9|822|803|849|871|835.5|855.5|866.8|845|880|911|874.9|879.05|867.85|853|780|781.1|747.9|802|776|735|750|770.95|710|694.75|703|745|665|598.9|569.95|701|836.2|895.15|923.6|915.5|952|998|999.8|1000|993|966.1|988.9|1002|973.8|964.8|959.15|943.5|1004.9|982|1003|990|929.2|846.1|824|842.8|822|785.9|833|832.8|838|837.2|797.25|790|793|749.2|780.5|748.8|724.8|705.15|701.4|697|687|682|643.85|639.8|660|635.1|617.85|626.9|611|584.9|602.05|616.05|589.75|599|563|569.5|576|594|621|625|633|602.85|595|584.9|567|558|565.2|566.35|583.9|572|558|568.05|574|556|565|512|610|664.65|671.2|668.6|665|661|653|691|694.05|633.5|661.1|665|675.3|686|676.7|688.5|676.2|681.75|663|702|704|756|712.1|702|675.55|681|660.15|666.45|670.2|689|680|700|709|716.45|682|704.1|701.5|692|694|702.75|681.45|680|660|655.55|657.3|665|642.65|665|670|686|694.1|735||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04343|18383|/equities/shree-cements|NIFTY200/MSCI_EEM|23810|25000|25555|24000|23500|22280|21694.5508|20665.6992|21200|21165|20600|19200|19520.9492|19512.3008|20100|21478.9004|22317.75|21600|22200|21670.0508|21449.9492|22325.0508|22460|22879|22450|21710|22260|22117.75|20857.3008|19810.0996|19200|19099|19174|18655|19025|16900|16090|17000|17113|20405|23000.5|22810|24100|24320|25000|22999.9492|23099.9004|23333.1992|23270|21124.8008|20590|20539.9492|20383.9004|20290.0508|21099.9492|20399|19745|19870|19912.6504|20399|19400|18400|18240|19200|19385.0508|18700|17870.5|18579|18687|19750|20000.5|19750|21431.25|21145.8008|21369.8008|21400|21870|21154.4004|20463.25|20849.8496|21605.0508|20899.9492|19832|19030|19800|19950.0508|19570|19100|19100|18760|18138|17620|17680|16759|16249|15588|16100|15610|15710.0498|15560|16080|16950|17200|17050|16810.75|16012.6504|16490|15948.9502|16098.2998|15386.9004|14730|13800.7998|14535.9502|15352|15717.6504|16900|17000|17650|17901.0996|19114|18340.1992|17601|17156.5|17250|17224.1504|16539.5996|17050|16350|15640.5498|15650|16254.4502|16241.3496|16800|16325|16390|16199|16400.5|17198.75|17100|16800|16945|16200|16199.9502|16579|16172|16680|17201|17089|17200|17200|18050|18030|19000|19000|18074.5|17950|17695|17238.1992|17299|17269.9492|17751|18344.5508|19085|19126.0508|18390|18501|18812.8008|18580.0996|17760|18680|18739.1992|17982|17001.0508|17485|17794.0996|18199.75|17490|17700|18510|18200|16920|16880|17840.5|18250|17551|17629.3008|18700|19701|19480|19272|17506.0508|17650|17639|17100.4492|16350|16449.9492|16102|16123|16390.1992|15283.7998|16001|15910|15800.9102|15353.7197|15003.6104|14260.5703|14608.3896|13537.4004|14132.7998|15247.7002|14912.6504|15477.5996|14143.25|15269.3496|17089|16880|17231|17248|17650|17042.6992|17030|16800|17340|17399.9492|17000|17000.0508|17010|16775.4492|16111|16177.5996|15853.9502|15797|14987.9502|13980|13590|13400.0996|13740|13142|13250|13680|12698|12577.5996|12700|12756.75|12201.0498|12190.0996|12600|12340|11100|11249.8496|10270|10656
04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|212|202.2|215.98|188.5|174.66|169.61|138.78|141.4|129.44|129|132.4|119.8|129.88|130|138.6|156.04|138|139.6|135.6|138.48|142.4|139.07|141.2|137.48|136.37|131.23|134.46|121.79|114|107.2|125.3|148.06|144.2|130.76|157.85|127.83|104.37|134.46|101.89|153.56|204.03|238.72|261.13|251.19|236.38|192.92|209.88|213.97|221.37|224.34|227.8|229.93|214.94|208.75|220.2|223.12|220.2|217.22|223.13|203.75|211.54|208.12|196.64|213.38|223.32|202.68|192|185.13|201.7|202.67|202.46|188.96|191.13|205|205.73|208.71|211.24|215.76|199.55|213.19|228.91|216.79|208.71|198.53|207.54|220.98|236.48|240.15|239.69|249.43|232.15|249.4|239.61|227.02|211.61|195.88|211.82|202.67|219.03|221.96|232.05|228.7|239.77|235.54|229.95|205.05|225.76|225.08|243.59|239.69|241.65|206.51|200.32|205.39|200.48|224.1|224.9|236.76|236.18|262.88|257.23|259.18|272.82|279.97|275.55|229.17|243.59|218.26|255.07|288.41|284.9|282.17|284.51|293.28|274.96|288.41|311.79|317.05|306.53|310.27|307.46|280.81|270.87|284.41|262.2|260.74|259.94|256.93|255.67|253.33|287.45|279.82|294.98|289.36|290.63|286.46|276.29|268.92|260.93|241.25|253.28|246.51|251.38|226.07|212.35|213.78|205.3|206.76|196.22|212.99|207.15|199.74|190.75|189.48|186.1|193.32|190.39|188.83|201.78|233.58|194.93|189.99|193.7|191.95|201.09|192.53|195.26|192.92|196.37|203.42|206.17|206.17|214.36|211.43|200.52|207.54|190.88|178.52|181.91|183.62|188.51|189.02|187.56|177.82|187.47|181.62|166.94|156.12|166.03|173.03|174.53|177.31|163.66|174.6|202.5|210.7|225.76|224.55|234.3|228.72|230.92|220.9|236.01|237.67|244.56|247.49|255.28|254.4|249.63|230.92|247.69|240.43|239.4|221.96|221|228.97|228.33|231.93|212.41|209.12|205.39|187.64|186.18|192.14|183.37|180.27|174.14|177.14|180.84|177.53|156.58|163.15
04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|802.04|795.53|781.17|745.46|718.24|691.18|660.99|667.73|660.99|667|660.37|633.56|654.46|642.78|634.97|637.57|647.28|636.89|594.89|606.29|601.74|606.03|595.1|611.44|580.27|555.34|554.14|608.74|575.11|530.88|564.63|549.82|577.72|604.26|628.46|608.95|568.35|540.48|564.71|606.34|684.31|687.02|731.25|732.06|783.82|738.88|847.84|830.09|786.94|775.55|796.6|801|772.37|770.29|765.14|777.58|819.99|857.21|874.43|847.27|858.77|822.39|795.27|785.41|702.63|642.78|616.44|624.04|607.83|607.38|609.99|574.18|618.31|621.28|643.3|660.99|686.99|650.06|652.66|654.8|662.48|634.45|593.8|555.39|609.52|610.66|614.72|616.88|599.11|589.17|540.82|539.72|532.44|523.41|517.86|501.63|533.74|533.48|533.89|548.94|547.58|554.82|546.23|518.38|504.44|476.46|499.39|477.79|517.86|494.96|499.31|450.49|457.02|475.19|491.84|491.79|481.72|498.5|515.26|531.79|541.23|531.92|536.08|530.56|514.74|505.14|505.68|511.93|511.62|518.54|520.41|528.27|535.82|547.01|539.98|540.63|534.52|572.51|558.33|560.1|584.48|562|567.83|579.28|567.91|600.1|611.55|658.44|644.31|662.55|674.58|671.4|689.62|669.89|642.83|640.49|607.33|612.12|611.55|614.96|620.42|637.05|657.35|664.11|640.69|648.92|638.09|623.41|707.31|719.08|668.85|679.16|663.59|679.39|666.2|710.44|759.88|706.27|696.38|676.61|699.51|695.34|685.92|689.72|705.23|723.45|718.24|727.61|710.85|688.06|681.73|675.49|684.41|654.43|642.78|656.31|632.89|622.95|628.72|632.65|634.92|621.8|611.03|599.34|613.63|609.47|580.42|554.56|585.52|598.54|569.91|549.09|578.81|593.33|581.31|621.96|638.35|638.87|648.5|649|663.05|659.43|660.73|659.95|673.48|679.05|673.82|661.87|675.3|682.28|668.57|656.82|665.03|640.75|635.96|629.33|619.4|612.92|579.21|589.94|610.99|575.77|601.3|596.16|580.92|575.83|560.03|536.08|529.45|537.61|506.78|531.03
04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|1059.8|1067.58|1035.9|1020.25|1028.4|993.39|883.36|885|897.32|857.61|824.94|827.72|864.03|846.89|840.6|846.8|860.1|837.8|824|757|761.8|767.8|783.32|731|720|723.63|739.82|736|704|680|718|726.52|730|711.4|682|650|549.6|530|580.2|699.61|768|800|827.11|840.2|824.4|755.2|730|727|700.4|690|682.44|664.58|660.6|642|640.2|628.71|647.59|627.06|580.4|574.4|538.98|539.8|534.01|550.8|586.68|554.22|553.6|554|574.6|583.96|581.4|519.14|548.8|532.8|551|596.41|613.8|606.8|575|575.2|569.11|576.8|572|489.93|507|506.91|487.02|488.4|497.1|460|490|486.64|469|456.2|438.4|439.2|443.65|391.68|414.4|416.4|410.02|401.94|404.95|430.76|438.01|419.4|433|420.55|406|417.96|388.6|358.4|348.13|354.8|339.4|343.93|388|398.71|400|406.2|394|399.8|379.94|350|338|312.66|330|328.9|342|332.43|380.98|378.24|376|375|385|449.34|466.4|474.21|445|413.4|406.4|394.94|383.42|374|372.4|378.96|384.2|372.01|375|353.2|371.2|381|405|391.04|396.4|390.94|373.76|368|366.67|369.22|355|344|342.02|330|334.8|345.4|316|309.2|305.4|317|310.02|304.04|290|296.22|296.2|303|308.94|302.6|310.8|307.2|308.33|318.99|326.35|333|330.8|332.62|350.9|353.4|351.83|356.18|341|341.27|328.4|326.38|320.54|324.02|317.98|314.94|309.7|318.4|343|341.2|341.2|328.75|324.06|313.06|310|298|302.8|306.78|303.57|308|285.25|333.2|345.8|367.14|386.07|375.4|382|358|355.8|326|326.6|344.51|334.78|323.99|317.59|309.2|294.05|279|269.6|265|265.5|252.2|251.2|250|249.02|254|242.01|252.59|276.99|272.04|272.4|276.96|259|256.8|251.16|241.23|237.02|242.4|211.4|222.2
04347|18399|/equities/steel-authority-of-india|NIFTY200|58.05|55.25|48.6|41.4|39.5|38.45|34.5|36.55|34.2|34.4|34.25|34.65|38|39.35|40.65|41.4|43|39.1|38|33.8|34.35|35.4|38.7|31.35|30.65|30.15|29.95|34.35|30.7|27.5|29.5|28.55|29.55|27.35|29|26.15|23.35|21|24.7|27.05|32|36.65|41.45|42|48.4|46|50.7|51.15|50|46.3|42.2|41.45|41|38.5|39.5|39.2|36.55|38.6|39.5|35.2|36.2|32.65|31.35|32.6|35.55|33.55|32.9|30.8|31.95|36.5|38|40.2|45.2|44.6|47.45|48.45|51.05|49.9|50|48.65|50.15|52.1|49.9|52.6|55|56.7|57.2|57.25|59.8|54.7|51.55|52.15|53.95|52.5|49.7|45.5|44.8|46.2|47.15|49.9|52.3|53.95|55.05|53.2|51.95|50.3|56.55|60.5|64|66.1|69.4|63.25|65.8|66.55|65.05|68.15|76|77.05|78.7|79.5|76.4|76.2|77.7|79.95|75.55|71.3|74.55|82|83.1|83.55|85.65|84.2|73.9|73.2|73.9|73.65|72.95|77.65|79.75|76.35|75.3|71.7|68.75|73|70.75|79.3|87.6|88.5|95.35|81|94.3|93.35|99.15|97.9|92.6|86.2|76.5|82.95|78.9|82.1|78.45|81.7|86.5|80.55|59.35|58.15|56.5|54.3|58.1|62|63.8|62.45|60.85|60.55|55.85|61.95|62.75|62.5|61.85|62.2|58.5|57.5|57.25|57.45|57.8|59.25|60.95|60.6|59.9|60.75|60.6|62.1|66.8|61.6|62.25|63.5|60.4|62.2|60.75|60.15|62|66.05|63|58.2|57.55|52.25|49.5|49.2|52|55|49.7|50.05|49.35|50.3|50.95|52.25|50.5|47.85|50.5|46.9|48.6|46.9|50|48.2|48.1|49.8|46|48.55|47.5|48.1|50.2|47.3|46.8|42.3|44.25|44|41.5|43|39.95|41.6|42.5|47.3|45.95|44.75|42.95|43.6|45.45|43.15|43|40.8|35.25|36.2
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|568.35|570.35|518|504|511|512.5|467.9|487.4|489.95|514.9|507|495|523.8|505.55|516|560.65|538.65|536.1|526|534.1|484.85|501.9|495|478|475.5|492.2|481|498.75|483.5|471|447|473.7|464.45|491|457.35|462.95|398|321.65|345|376|396.05|378|406.5|416.2|428.55|432.95|447|454.2|447|440.9|428.95|427.1|431.25|431.85|449|453|418|415|439.95|416.05|402|387|386.05|402.9|418|421|426|450|428|424.75|421.5|417.65|440|419.1|416.25|375|402|381.8|391.7|402|411|416.95|420|437.75|448|464|464|465.3|464.6|480.95|468.5|466|456|447.85|431.4|424.5|432.25|422.3|424|390.1|447|437.1|428.1|427.05|421.8|405|450|527|525|600.4|571|554.5|610.7|593.7|592|624|638|661|656.5|658.8|632.3|625|556.9|586.5|555.3|562.7|559.5|560.6|566.3|576.9|572|530|486|485|464.2|473|518|528|505|513|512|500.9|502.4|506.8|511|535.1|570|575|586|538.8|581.05|573|586.8|588|571.5|530.2|517|525|529.8|541.1|520|526.8|553|552.1|536.05|538.4|527.8|509|512|525|474.5|484|488.8|475.4|433|508.9|553|577|575|570.6|556|547|533|525|520|529|654|655.4|630.95|642.4|635|682|667|688.75|701|709|693.5|684|674.1|678|656.5|650|640.05|640|651|641.1|633|624.55|644|673.2|722|713.65|692|697.95|676|749|749.9|747.3|752.95|750|781|784.55|789|786|757.9|784.25|808.35|842.05|837.9|788|774.3|789|768.25|757|739.85|738.5|748.9|831|793|799.9|805|813.75|820|833.15|823|817.2|846|820.55|869|859.8|880.8|871.95
04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP|472.1|448|442.1|432|428.9|439|422|428|436|464.05|464.9|463.15|489.95|489|480.65|481.7|476.6|412|396|386|377.45|385|390.8|403.8|402.1|401|383|409|385.05|396|388.8|383|377.8|379.5|373|339|282|284|300|362|403|425|479.9|501|485.6|471.95|497.8|486|461.2|431.8|449.1|451|461.05|465|486|483.9|491.45|507.8|543.9|534.2|516.95|470|462.9|481|462|446|436|434.05|437.05|444.65|450|455.8|495|460.1|481.6|491.8|507.8|525|522.7|550|547.55|531.7|550|539|552|577|590|606|636.7|630|584.85|623.65|604.7|617|589|543.85|550|530.7|511|524|588.9|597.8|619.05|595.05|575.55|586.8|594.75|601.55|613.2|624.95|658|617|643.4|656.8|606|610.55|668.1|685|693|775|769.55|785.25|835|808|778|763|785|799|784|831.5|910.05|929|899|968|955|905|869|871.5|889|877.1|890|850.9|834|903.35|889.9|915|930|929|1000.1|947.65|1039.6|1048|1082|1038|990.15|986.4|933.05|907.8|854|875|840.5|893|874|850|811.9|800.15|788.8|770.5|819.45|829|815.9|765|721|745.1|730|780|798.1|806|829|830|821.8|810|845|798|840|799|860|885.5|855|924|946|784.95|770|792|756.05|751.5|755|722|705.95|690|718.25|698.8|539.7|517.9|530.4|535.5|493|487|494.3|510|456|459.85|458|503.9|525|550|533|541.5|562|514|492.9|496.9|466.3|470.3|467.65|468|454.2|461|448|425|386.5|381|371|348|367.4|367.5|362|387|374.5|391.05|352|375|358|358.85|358|374.05|371|364.95|346.2|350.9|315.4|329.7
04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP|606.061|572.624|579.76|576.816|573.772|544.277|534.944|548.868|558.45|566.934|560.946|585.2|569.929|561.844|462.63|489.081|484.489|492.874|469.118|487.084|466.124|426.199|449.156|437.178|407.634|378.788|373.248|373.199|361.321|360.023|339.362|320.398|319.4|318.402|291.402|288.258|269.493|215.595|227.522|250.829|287.51|299.637|306.424|305.825|316.056|315.657|304.428|312.912|312.263|325.788|310.367|311.714|300.934|306.973|317.453|325.488|315.756|327.784|326.686|326.436|333.274|313.012|311.614|309.868|317.403|318.701|320.048|310.317|302.432|304.478|311.514|297.441|309.219|321.196|314.409|329.331|333.373|332.375|323.841|337.316|339.312|309.992|296.992|299.188|299.712|303.105|301.433|291.951|291.777|296.193|287.934|287.984|294.946|294.197|297.94|292.949|308.919|293.448|293.448|281.471|268.595|273.486|279.026|283.866|284.964|269.069|272.987|286.961|294.397|293.947|288.857|287.934|291.976|294.871|285.987|301.883|319.4|309.319|308.919|298.913|295.944|289.955|288.458|301.334|292.55|300.36|303.829|300.435|306.977|295.637|291.74|294.388|300.258|304.729|306.127|319.715|318.891|311.223|323.687|305.003|294.812|299.733|282.249|276.454|290.741|299.733|290.891|293.014|296.236|294.737|312.222|307.276|296.386|284.796|270.809|274.755|271.059|269.71|280.75|263.191|257.87|249.778|254.623|250.277|250.052|246.356|245.282|247.904|245.306|244.632|241.51|223.401|223.251|226.348|225.599|231.544|242.284|241.56|250.777|234.991|236.639|230.994|228.796|237.289|241.06|231.794|242.334|224.175|235.79|259.18|266.5|263.75|273.6|261.15|260.5|262.8|257.5|249.5|256|259.45|255.97|271.65|281.52|293.25|304.45|291.55|281.48|268.48|293.15|312.55|289.9|270.5|270|286.8|274.95|289.65|273.02|252.97|245.03|239.35|247.8|241.43|239.38|237|231|211.5|207.25|211|209.47|212.97|205.5|215.5|202.25|197.6|197|191.75|193.5|194|193.12|193.97|187.97|195|188|179.5|183.8|191.53|192.5|201.85|200.95|193.95|202|191.5
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|510|505.25|392.4|359.2|329.7|318|319.95|321.3|322|302.75|301.6|295.25|291.7|294.85|303.5|333|319.9|298.5|303.3|301|301|303|301.7|312|315|308.95|313.95|322|308|296.15|294|289|279.5|274.95|260|238|222.85|224.75|216|250|305|317.093|335.523|339.05|338.08|330.893|332.436|329.262|306.423|293.637|295.754|287.465|293.219|293.637|298.443|282.417|283.1|277.28|281.601|268.903|270.27|261.761|254.331|262.422|264.516|260.284|255.059|255.191|244.257|244.257|251.311|248.093|263.656|261.298|265.773|265.42|275.076|267.889|276.531|277.456|278.647|277.324|276.046|260.548|247.784|257.043|263.216|267.867|268.286|261.871|256.029|258.366|255.764|249.548|250.341|245.139|261.452|293.042|299.854|305.938|307.261|309.796|313.478|310.391|302.896|294.012|307.415|308.628|308.099|308.628|305.52|297.165|297.165|291.433|288.788|307.107|323.618|329.13|334.927|335.082|324.015|315.219|295.004|306.071|299.81|291.874|301.089|305.599|303.82|311.632|321.181|322.027|319.922|319.662|315.539|340.669|333.941|321.615|318.924|315.105|316.841|296.854|290.799|294.705|300.586|303.017|308.985|312.934|305.556|296.007|312.522|315.973|334.05|329.861|317.513|318.598|312.088|314.67|312.066|320.921|312.392|312.5|318.577|323.72|312.717|299.588|296.875|280.38|267.36|277.78|273.35|254.97|254.34|257.81|249.24|263.87|265.93|271.12|277.71|281.55|269.1|263.15|266.49|269.53|278.56|265.63|265.67|272.96|277.65|285.07|277.02|267.47|263.46|260.85|251.3|252.6|245.23|246.94|250.33|244.77|246.29|243.06|234.87|223|224.59|220.57|219.62|210.07|207.03|217.9|204.12|203.04|201.45|209.64|223.52|236.55|253.43|235.68|236.28|229.17|237.41|240.41|239.15|243.06|245.23|236.96|213.95|208.83|207.25|199.35|196.75|188.85|193.36|180.56|184.03|185.72|187.04|188.78|180.34|180.86|174.26|176.35|179.38|174.83|159.72|160.89|157.79|157.34|150.17|152.43|137.76|143.88
04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|1031.15|1000.1|1062|1034.65|1019|1014|975|926.9|919.4|870|859|822|876.7|880|919|875|891|834.7|834.8|784|627.3|689|640|628.8|595.5|596.9|471|469.5|475|495.05|452.05|419.9|427.8|374|379|298|252|229.55|233|250|330|368.9|388|388.1|415.45|411.55|453.2|436.8|412|417.8|391.2|387.9|389.05|396.8|443.95|363.9|352.05|375.8|358.1|358|355.1|356.1|371.8|370|338.15|266.987|260.778|267.6079|262.0198|276.1142|285.614|291.6678|310.2016|295.5484|304.7688|285.614|301.1055|299.429|304.955|327.2143|335.0066|344.227|346.7726|344.5995|339.0114|347.704|354.5339|362.3262|373.1609|383.0953|369.3734|377.8797|379.9908|366.5483|332.0573|307.9664|302.3783|310.1396|304.8619|324.3892|319.8256|329.6979|326.2209|321.6262|331.188|322.0608|334.0442|325.0411|338.1422|319.2978|304.6135|277.2008|282.5406|301.1986|289.7119|314.1754|310.45|326.7486|327.9904|337.7696|337.5833|345.3756|353.1679|364.0026|353.944|343.2646|372.54|369.3734|368.8146|373.9681|381.8224|374.1233|374.5269|392.0984|378.8111|396.1342|384.3371|388.0004|391.167|393.6506|406.6895|385.5479|383.0953|387.752|386.9449|395.0787|399.2387|396.2584|400.4805|375.955|384.9269|396.1342|420.5666|419.6974|422.4604|420.7839|423.7332|422.7087|423.3296|430.2527|436.4927|432.7673|429.6007|407.9003|436.5858|428.6073|440.2491|427.8001|680|720|665|670|640|642.25|591.1|642.9|674.5|655|672.5|670.5|720.7|727.8|740.9|759.47|733.47|655.43|673.69|677.93|640.51|727.8|708|711.3|712.5|724|727.05|764.5|755.05|746|742|756.7|752|754.9|720|676.8|666.05|633.3|626.85|622.7|650.1|643|628|637.95|604.05|629.8|624.4|635.2|682|651|613|565|528.9|500.5|507.5|520|525|504|479.4|453.8|441.15|460|467.95|482.8|479.5|441.35|447.1|443.1|447.5|454|447.5|438.95|423.45|411.8|409.8|398|385|385.95|374.25|367.25|357.2|354.7|336|345
04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|572.682|557.026|547.199|513.616|511.492|504.726|487.935|469.07|475.984|468.675|507.097|507.69|533.963|545.223|563.002|542.26|539.791|534.506|514.554|423.684|403.435|421.461|424.82|395.139|382.298|378.298|366.939|379.286|363.976|362.297|346.888|349.506|335.826|327.875|320.615|311.133|276.562|279.032|237.054|301.552|333.85|346.74|374.248|392.817|393.558|378.249|379.088|375.631|338.789|311.38|314.54|314.293|324.961|308.268|320.812|296.218|292.86|288.415|301.354|276.167|279.871|270.636|264.463|278.489|262.734|253.351|260.265|273.599|265.944|264.117|261.253|261.105|255.326|245.943|256.808|261.747|266.784|257.796|243.474|253.845|241.992|234.288|236.856|194.828|202.9|211|208.15|216.45|212|204.55|195|204.9|192.05|197.6|190.1|186.15|185.9|203.5|207|216.2|211.75|214.6|222|215.55|212.8|203|218.5|217.45|222|211|217.5|217|229.45|229.7|208|234.55|233.55|233.15|222.5|236|231.8|244|233|235.15|243.7|238.9|257.9|268.25|271|260.1|271.55|265.6|265|254.7|244.1|280|288.8|293.9|287.7|274|275|259.35|258.05|272.6|270|274.8|273.55|277|282.4|265.1|305.25|307.05|327.7|314.65|317.75|303.7|280|290|285|277.5|261.15|236.3|224.9|225|205.5|210.3|209.65|207.25|201.45|212.65|209.2|198|195|196.65|166|167|169.5|172.2|174.25|159|152.5|151.15|159|153.5|155.05|147.2|149.8|152.65|152.8|154.3|151|151|151.5|150.65|151|144.8|140.2|143.95|139|141|144.9|141.9|129.1|127.6|128.2|124.75|122.8|118.8|124.8|123.9|121.45|118.55|120.1|119.8|127.7|140.65|152.9|153|151.9|140.95|143.45|139.85|137.9|141.9|140.55|142|136.9|138.55|143|131.75|133|134|135.6|124.75|124.55|122|120.35|118|120.5|119.55|118.9|119.35|120.4|120.85|118|122.85|120|119.2|116.05|114.3|105|107.3
04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|1603.64|1669.271|1601.7531|1537.613|1491.458|1551.027|1517.144|1654.416|1495.433|1396.068|1281.799|1276.6331|1263.864|1296.903|1152.626|1139.709|1057.932|1018.484|985.694|934.024|904.215|915.741|917.828|912.959|881.461|872.369|883.299|839.33|770.073|777.327|775.042|775.042|775.042|755.169|723.024|697.537|617.052|603.489|536.567|795.908|938.993|881.361|985.197|1034.382|1030.308|937.999|953.897|943.961|848.571|829.692|821.643|853.043|853.043|845.391|805.646|783.289|787.462|806.838|824.724|776.035|687.601|632.205|681.341|680.645|646.862|638.018|626.989|627.982|655.804|622.219|627.535|611.09|642.688|695.55|849.565|860.594|884.442|857.216|857.862|854.036|868.444|859.501|870.431|856.62|864.469|918.524|946.246|959.859|960.853|958.965|970.59|979.583|954.792|909.183|900.241|858.408|894.279|888.317|908.19|954.096|958.319|1004.573|1011.429|992.153|1037.761|988.625|1028.421|982.961|956.431|1024.943|1045.213|963.834|986.091|971.783|1137.821|1144.925|1287.761|1336.45|1354.335|1430.8459|1408.986|1420.9091|1386.132|1410.774|1445.6021|1386.132|1411.967|1365.265|1331.4821|1313.447|1296.605|1232.068|1208.469|1231.124|1145.819|1179.951|1154.613|1198.333|1135.734|1059.223|1021.167|984.7|960.853|1007.057|1004.474|1035.376|1013.516|997.618|995.63|972.776|1085.754|1033.2889|1033.389|1000.499|971.733|951.413|914.152|924.585|918.822|944.756|891.695|897.26|853.241|837.144|836.647|860.495|824.724|824|847.3|921.45|891.9|830.8|823.4|839.3|810|853.5|875|840|859.83|825|793.48|805.85|777.5|769.85|675.75|682.48|781|776|772.5|758.75|773.55|769.48|772.5|735.02|752.5|763.98|742.5|740.58|738.85|727.5|750.5|742.5|734|742.5|695|695.08|703.45|657.12|723|717.5|659.6|621.4|535.5|567.4|627.1|652.17|672.75|664|672|703.4|762.5|776|759|790|805|811.7|826.75|825|825.48|836.1|815.05|875|883.5|857.52|877.5|893.4|895.5|928.4|925.5|955.95|926|947.5|979.5|969|935.65|959.25|967|962.5|985.45|932.5|836|957.85
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|180.443|183.883|181.789|168.979|148.243|140.168|133.239|137.974|129.401|139.22|136.529|128.504|147.296|146.747|149.539|144.056|121.625|124.117|119.581|102.683|103.68|106.023|108.515|104.677|101.088|102.035|104.328|113.649|88.627|83.642|84.24|81.199|86.732|75.667|76.614|75.766|68.339|68.588|69.785|85.337|108.665|132.591|153.526|169.876|172.667|174.86|185.129|197.391|194.151|190.412|176.655|176.306|176.456|161.502|160.455|160.206|171.571|168.68|171.072|139.071|132.94|122.223|119.88|120.279|134.585|127.606|118.634|112.702|114.198|120.827|123.419|127.606|146.448|154.972|158.511|158.86|163.196|158.212|163.246|170.374|169.976|181.191|181.45|186.2|204|216.2|235|217.15|206|176.35|173.7|181|182|183.8|175.15|162.8|150.15|181|173.3|184.3|180.3|173.2|172.45|176.25|167.25|159.9|173.25|183.9|180.6|194.45|191.3|169.95|176.4|186.5|217.8|225|250.2|263.35|276|271.4|257|261.85|249.25|259.95|267.75|254.95|260.5|274.6|276|306.3|302.9|310.9|292.5|293.75|304.75|333|337.85|338.5|335.95|350.8|361.9|335|328.8|341.2|345|368.75|362|373.7|373.4|381|402.5|419.05|438.05|432|430.95|422|399|412|405.8|423|421|423|445.75|428.25|429.1|426.3|424|428|413.65|411.85|380|393|385.85|382|380|438.6|446.25|464.95|455|460|431.5|443.8|453.8|463.75|478.3|482.5|446|434|424.75|456.6|439.8|452|471.65|468.25|469|476.55|481|462.5|464|451.5|512.7|527.9|542|523.2|518.65|499.4|472|465.5|470.9|461.95|436|451.25|468|484.9|513|534.4|544|557.85|571.1|539.4|549.95|553.8|551|556.35|522.5|509.1|512.95|518.2|506.8|505.5|495|472.1|467|451.8|464.75|451|457.8|404.8|388.55|393.8|400.35|407.95|417.6|407.65|373.95|385.95|375.5|367.25|359.9|346.5|303.2|320
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|62.675|62.36|59.2|53.8|49.655|43.3|41|42.335|39.76|37.35|37.01|35.995|39.6|41|42.37|42.65|43.36|41.8|40.575|36.475|35.1|35.11|34.33|33.315|32.3|31.975|31.375|34.77|30.2|27.75|27.41|27.555|28.5|27.4|29.48|28.5|26.605|26.7|26.8|30.4|33.75|39.37|43.485|43.55|46.025|43.15|47.775|49.7|49.11|48|47.01|46.1|43.2|40.3|42.495|40.525|39.64|39.55|40.3|36.38|35.75|34.575|33.485|35.5|37.76|36.2|35.54|34.1|34.64|36.59|36.17|40.395|44.555|45.805|47.8|47.5|50.985|49.72|50.01|48.9|48.895|48.45|47.8|48.01|53.425|54.305|54|53.69|55.32|53|51.28|51.95|51|50.84|50.4|46.89|47.5|47.49|45.29|47.3|47.42|49.54|52|51.8|51.8|49.94|54.12|54.4|57.745|57.355|57.4|55.65|55.9|57.825|56.7|58|61.89|61|61.995|60.3|58.19|58.3|57.495|55.9|54.945|50.6|55.97|56.37|57.595|55.98|56.3|60.105|56.405|57.1|59.25|60.82|58.595|59.165|60.83|59.1|58.95|57.31|56.89|60|61.445|66.925|68|69.34|71.6|66.1|69.1765|67.4718|69.2663|69.7822|65.7222|64.0623|61.8282|62.694|61.4693|63.6137|62.6178|63.1202|63.2503|65.4889|63.3984|63.9906|62.1781|58.9032|58.7687|60.6528|58.9481|58.4098|57.4363|56.7858|54.4978|52.488|49.6393|49.7425|50.4334|50.1463|48.944|45.7588|45.7857|45.5524|44.2335|45.9472|44.2201|39.3|38.94|40.47|40.55|41.28|44.59|43.61|44.21|45.09|42.98|44.42|43.53|41.99|42.45|42.56|42.04|40.46|39.86|38.02|35.3|34.86|36.88|38.48|36.57|36.6|34.58|36.92|36.45|36.32|38.35|36.98|36.78|33.82|33.32|32.3|34.54|33.65|33.1|35.13|33.65|34.31|31.95|32.75|33.51|29.16|29.49|27.79|29.11|29.46|30.06|29.79|29.13|28.99|29.61|31.31|31.63|29.78|28.89|28.33|28.57|27.1|26.55|25.82|22.15|22.75
04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM|874.796|866.749|852.074|793.376|799.056|813.257|777.66|771.146|769.288|799.948|764.225|724.088|749.777|715.54|696.54|705.831|682.836|654.824|620.634|637.311|610.414|561.032|531.394|534.182|519.27|503.475|517.504|544.262|500.316|495.206|475.231|503.103|478.482|475.416|481.223|511.93|498.458|458.972|501.71|589.788|664.301|689.386|770.171|776.675|768.359|740.44|730.266|723.298|724.599|719.907|727.2|723.391|708.619|705.599|704.345|700.721|698.677|715.354|706.528|671.734|675.822|669.875|657.937|654.545|653.152|659.748|671.734|648.506|640.888|615.059|614.223|586.396|595.548|623.421|627.137|631.783|659.377|685.67|687.528|701.883|709.733|684.741|733.983|754.051|752.565|767.384|743.924|729.662|724.413|727.34|735.841|747.873|754.423|764.178|771.332|757.21|751.636|695.89|680.281|659.981|653.152|636.428|668.946|649.435|661.978|638.286|656.682|639.215|678.237|657.054|642.932|615.988|639.215|644.325|663.836|695.89|687.528|705.645|719.117|713.543|668.946|636.428|602.981|615.756|602.052|611.343|598.289|594.619|611.296|643.814|660.584|658.726|648.506|663.325|642.932|614.687|624.118|627.137|645.301|611.436|576.966|593.411|578.824|589.834|577.106|565.353|577.895|547.003|555.597|566.653|556.573|511.001|511.883|483.778|465.568|458.972|461.759|460.83|438.996|458.042|451.492|452.468|429.241|440.436|424.595|441.179|421.808|424.409|455.25|444|435|425|427.15|429|404|408.3|381.2|395|389.5|399|382.05|380.7|390|385|400|386.25|420|445|413.4|420.9|430.5|429.95|445|457|474|483|482|499.8|500.25|503.55|500|481.05|467|465|488.25|465.05|494.5|463.25|474|473.95|467|485.95|445.9|435|435|436|436|421|421.5|420|452.05|468.2|454|470|462.7|472|490.55|496|485.2|498.99|499.09|499.93|504.92|493.06|527.65|527.84|544.25|529.42|472.41|473.3|469.45|479.23|476.07|469.35|450.43|462.43|476.26|486.59|454.53|449.59|412.53|435.31
04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|848.1|892.95|899.8|855|859.5|840.1|798|783.35|788|771.4|746.05|713.35|745.5|706|716.1|726.15|735.7|679|690|696.2|688|658.8|647.25|647.35|643.7|646.9|630|639|603.6|577.9|578|525|549.7|538.05|552|497.55|485|502|550|645|719|770.1|801.5|796|793.85|782.4|859.85|824.75|820|762.5|753.95|754.6|779.05|781.2|800.7|793.05|788.3|795.7|800.8|758|747.1|718.2|721|761.1|763.9|737|703.55|725|736.9|733.5|758|723.7|751|762.35|773|775|789|805.1|782.95|795.75|816.4|817|780|738.4|774.9|784|776.8|775.5|766.15|745.3|705|705.8|729|695.4|643.8|608.8|611.3|601.4|582|624|632|630.05|643.9|623.6|637|577.2|606.05|620|626.2|625|606|564.8|579.05|585.25|615|645|651|645.05|660|691.75|684.8|682|664|680|719.9|633|657.65|704.9|700|698.8|737|744.2|758|776.1|845.95|831.5|810|815.55|855|827.15|789.25|726|734.5|765|730|740|718.5|736.9|714.95|725|790|785.55|791.05|806.35|783|783.9|703|693|695.2|711.7|722|689.2|727|722|685.1|685.1|697|694.1|709.9|751.1|730|687.05|666|692|674.95|695|677|674.1|710.75|693.5|702.95|680.1|698.8|714.95|719.75|691.5|692.5|715|679.05|692.5|677|670|675|678|650|639.4|636|658|657.55|674.4|691.85|703.05|667.95|620|608.7|582.9|549.95|528.9|530.5|560.4|578|574.95|528|589.9|607|619.95|630|664|623.8|605|622.8|587.4|583|558|559.65|566|536.4|571|555|564|563.95|582|573|548|547|520|505.9|498.3|498|488|475|457.55|446.2|436|444|403.65|413.9|402|381.5|369.4|359|373.95
04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|1451|1436|1383|1375|1295|1265.4|1167.5|1250|1225.1|1260.2|1201|1119|1163.6|1168.5|1164|1131|1140|1113|1093|1047|1057|1000|973.95|1007|964.9|979|979.95|1009|898.5|856|841.5|848.45|928.5|914.2|975.5|1014.5|900.1|861|839.65|1049.95|1225|1275|1310|1293.05|1270.9|1186.85|1228|1190|1155|1162|1195|1206.1|1188.55|1173|1160|1149.9|1160.15|1156.75|1311|1338.95|1300.45|1239.8|1255.1|1290.5|1275.2|1123.9|1065|1098|1094.7|1104.7|1070|1059.5|1106.9|1087.9|1110|1260|1330.1|1302|1286|1274.65|1239|1226.5|1214|1125.3|1142.8|1140|1125|1102|1109|1140|1102|1105|1058|1023.6|1038|1040.1|1059|1025|978|960.1|958|950|926|900.1|931.75|905|932.55|913.1|922|857|870|813|793.4|805.2|792|800|801.8|834.8|864|896.85|894|942|915|928.7|882.8|859|839|834.9|883.1|878|904|897|906|928|940.6|960|962|970.5|960|986|950|943.1|896.45|879.7|824|810|819.95|805|803|810|887.4|890|909|911|857.7|857|830|813|805.15|838.9|791.1|780|725.7|589.2|601.5|622.05|620|588|603.7|635.1|637|610|603.7|623.65|611|608|533.8|545.3|535.5|540.05|536.05|510.1|515.25|541.9|511|471.8|474|489.65|490.1|471.45|476|484.4|484.75|459.5|446|465.95|450.05|440.7|433|431.9|432|385|370|356.9|358.4|355.95|328.95|313|320.7|325.3|314.8|316.95|304|332|372.6|377.45|381.65|385.25|395.3|398|408.5|406|420|419.15|405.75|402.5|402.15|420|423.1|411|422|405.2|408|392|375|360|354.9|361.1|366.4|366|354.2|357.7|374.9|352.1|336.9|338.2|356.7|341|347.1|338|331.75|337.7
04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|1314.8071|1323.0381|1307.9937|1297.9972|1365.5106|1278.5514|1276.1642|1369.1162|1362.6012|1402.4875|1401.095|1357.7273|1437.301|1415.4182|1384.285|1356.0612|1414.6226|1426.8569|1467.0417|1324.7042|1165.4075|1201.9617|1178.6863|1200.0718|1233.5922|1259.7521|1242.8427|1188.1357|1153.2725|1303.0203|1228.4199|1220.9598|1163.7662|1230.9066|1126.9634|1268.7041|1074.1215|905.1516|848.9526|962.3322|1083.9502|1067.1191|1105.1001|1043.9209|999.0051|956.0391|1005.397|990.2935|941.2563|940.2692|919.9584|906.1875|925.4618|916.4786|930.3976|842.0468|879.6576|895.847|889.3564|861.2964|808.4834|805.3245|801.9435|835.7043|848.957|849.9441|853.5966|841.9975|826.6718|813.3205|804.5348|819.3422|822.8713|745.6014|765.7888|746.7859|768.9971|742.3438|733.6321|752.24|773.9329|748.0199|819.3668|815.4676|854.0161|860.9263|903.2507|905.842|908.1865|962.4803|913.6159|916.0838|879.707|880.0525|873.5372|874.1295|886.7898|882.545|922.0067|937.7766|933.3837|902.5597|882.5204|876.4|878.6211|831.6816|880.9656|812.5308|821.8101|810.4577|817.8614|805.5219|769.9842|784.7916|790.7392|809.4706|853.3992|860.3093|905.225|902.7571|878.5717|877.091|834.1496|807.0027|737.7041|701.3766|706.8554|701.1299|696.4902|724.8464|734.9401|700.8831|718.1337|653.9436|658.9535|670.3798|688.3215|681.1399|690.814|646.5893|656.0167|616.8758|613.5195|624.3782|658.9288|660.4095|663.8646|695.8239|707.9659|651.5498|700.9077|709.7675|683.6078|696.9344|700.3895|674.2051|663.7906|653.4994|634.2498|625.3654|626.8461|604.1415|673.6375|626.8461|671.2683|633.0159|619.4671|609.62|622.9|602.41|598.71|606.12|610.06|636.22|603.15|626.85|617.22|627.44|641.65|641.16|602.46|579.96|598.12|600.19|599.7|600.69|634.77|642.25|641.65|706.66|708.51|710.68|715.69|765.05|697.92|717.57|671.12|660.41|646.47|629.31|620.38|656.36|641.14|638.2|659.1|674.25|650.12|634.25|644.42|661.4|656.46|673.49|647.06|644.12|646.59|699.2|785.29|806.04|805.05|807.99|809.91|797.08|811.94|799.57|798.61|765.64|740.37|750.73|713.22|723.59|696.42|708.78|689.97|652.51|661.37|660.58|687.06|680.65|661.4|690.52|688.54|703.84|727.66|727.54|715.69|676.15|690.52|655.47|635.73|658.93|628.8|658.93
04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP|317.038|316.843|308.069|301.196|297.345|314.991|304.559|312.943|296.37|296.37|303.194|304.413|318.793|317.184|324.301|336.341|349.502|335.22|331.466|320.742|310.847|310.993|320.45|320.06|316.697|315.137|320.45|341.167|314.406|296.175|296.955|294.761|313.918|301.244|296.077|286.621|275.897|264.149|263.711|269.56|306.021|297.247|306.996|315.38|299.49|302.024|314.698|305.193|292.568|280.771|274.142|278.919|265.709|265.076|272.972|275.41|286.621|285.354|275.897|272.485|277.603|276.141|272.972|284.671|275.117|273.85|266.538|270.048|278.822|282.721|280.771|290.52|298.125|297.637|299.636|285.646|275.994|238.851|240.313|242.019|239.826|237.291|233.245|243.238|248.6|246.796|250.891|252.597|256.009|251.719|247.137|250.355|243.14|240.654|228.809|231.929|235.926|240.508|246.163|257.374|250.598|255.424|254.595|250.062|247.625|246.65|264.686|254.644|257.618|261.858|247.43|221.059|229.102|230.077|217.598|212.626|219.548|241.58|263.223|257.325|242.799|222.619|219.353|226.177|229.102|216.428|219.986|220.328|220.376|232.514|246.65|252.499|262.248|224.227|219.012|228.127|235.244|235.439|226.567|237.242|242.702|224.227|218.378|244.213|248.502|259.762|258.154|258.349|265.124|245.188|276.872|295.395|287.596|272.972|276.872|267.025|256.886|266.392|275|270.5|262.95|262.9|274.4|268.8|249.95|236|219.6|212.2|214.7|221.9|225|210|211.4|215.55|197.35|195|183.05|180.5|183|190|179.95|177.7|184.5|186.95|192|194.75|205.8|214|219.75|227.45|220.9|216|229.5|230.2|216|207.75|201|201|201.2|206.25|208|198.75|203|193.5|185.1|179.2|179|173|179.4|181.5|176|170.7|166.8|169.9|177.05|175.2|175.35|172.6|179.6|181.45|183.05|180.75|179.5|183.1|193.8|188.3|183.65|177.6|170.05|171.95|171.3|172.5|176.8|171|179.95|182|178.85|185.85|193|228.5|226.9|231.8|242|226.8|225|229|218.2|245|249.4|226.1|217.2|225.65
04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|695|680.9|732.9|762|751.05|676.95|662.85|636.15|668.5|679.5|670|641|687.2|698.9|650|655.35|611.4|566|583.45|561.5|579.9|622.45|625.05|624|680|573|519|585|481|452|439|462.7|490.05|483|490.4|467.05|472|480|442|570|675|750.5|775.9|753|665|589.4|577|595|551|533|549.75|527|508|504.9|521|506.7|500|515|551.8|548.8|520.95|510.6|490.9|497.3|502.7|454.2|460|468.7|480|468.4|451.5|436.9|405.25|440|458.2|436.35|448|413|396|408|396.9|372|368.9|374|377.65|363|355.2|350.6|350.05|363|357.15|387.65|339.35|337.95|328.05|334.1|348|350.1|347.1|365|352.1|353.95|361|352.95|346.3|323.25|335.05|323.85|328.2|329.9|329|323.8|333.65|332|339|333|354|362.9|365.8|369.05|370|372|354.9|352.1|348|325.05|345|310.1|303.95|317.3|323.8|321|330|334|335|335.05|340.95|351.9|347.85|350.45|367.5|345|341.95|350|332.95|314.8|313|320.95|317|282.55|328|326.1|349|353.8|340|335|326.05|337.9|333.85|345|321|312|300|296.95|312|316|314.4|297|299.5|290.5|292.45|294|296|268.9|263|283|260.8|259.9|262|268.5|241|243|249.45|251|250.1|245|247|253.75|254|251.4|263|268|273.95|269.5|242.9|251.25|245|242.1|250.95|246|252.15|252|244|205|215|201.95|205|196.5|200.1|205.35|179.8|181|185.1|192|200|201.5|209.8|208.5|216|213.45|210.05|229.5|224|227.39|210|193.49|189.7|186|184|177.01|177|176.01|181.5|169.7|170|169.79|170.5|178.01|176|180.5|171.4|171.4|162.1|167.21|158.18|159|154.59|149.57|145.37|149.57|144.4|144.6
04365|18442|/equities/tvs-motor-company|NIFTY200|489.8|501|502|478.1|481|480.5|459.5|448.95|466|474.5|485|452|457.3|448.2|434.9|453|456|430|425|392|398.15|388.4|387.6|399.95|380.9|367.1|340.35|364.85|342|316.95|341|319.3|307|298.4|321.95|307|254|295|345|383.5|402.15|435.55|446.4|436|466.2|466|468.9|485.5|471|450|464.1|462|458|446.95|474.7|445|452|450|470|470|451.6|392.25|390|413.3|433|385|373|349.1|379|380|388.55|367|371.1|393.65|435.2|424.3|433.9|443|464|482.7|478.95|491.05|478|475|479|502.5|517.45|503.9|488.9|474.95|462.5|495.5|489.9|471.9|472.5|480.5|491.5|515|494.1|535|539.6|543.7|567.7|573.05|571.05|537|556.4|525.5|550.6|556.45|559.7|525|525|541|495|559.7|590|587|594.55|575|552.45|518|529|524|529.3|562.5|582.25|580.5|563.65|579.5|587|585.7|600.5|570.5|574.2|630|623.7|672.95|668|654|645.2|621|608|631|654|682|668.5|658.7|665.8|636|706|715|753.05|770|773.85|772.55|756.95|750|716.1|738.6|708.9|710|694|719|686|702.9|660.5|664.1|641|660.5|635|621|595.1|587.75|543.05|600|583|577|571.8|630.75|551.8|540.5|554|551|540.85|534.25|526.2|518.1|492.1|494.5|484.35|470|468|430.8|429.4|444.3|431.9|432|429|428.7|411.05|391.05|392.25|381.4|382.1|387.05|357.2|370.65|378.4|363.35|358|348.5|360.45|361|398|411.6|397.25|390.9|388.6|369.8|347.9|340.8|316|335.7|303.45|312|300.5|304.75|293.4|301.45|309.3|299|316|294.95|289|285|299.25|292.1|301|297.2|303|316|329.4|327.45|314|326.5|311|288|289|287.5|262.9|288
04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM|5015|5120|4815|4874|4925|4595|4551|4510|4500|4300|4114.1001|3890|4002.6001|3899.95|3925|4062.55|4216.9502|4040|4048|4139|3790.1001|3863.1001|3820|3920|3839.95|3836.3501|3726.45|3910|3905|3665|3584.3999|3355|3431|3336|3570|3347.1001|3184.95|3116|3220|3650|4070|4255|4415|4443.8999|4487|4422|4624.8999|4500|4457.5498|4191|4073.8999|4115|4082|4173.7998|4270|4118|4075.8999|4133|4172|4203|4295|4075|3999|4383.6001|4360|4019.7|3914.6001|3990.25|3920|4225|4284.7998|4281.2998|4499|4523.1001|4576|4524|4569.7998|4555.5|4518|4584.7002|4780|4800|4560.25|4425|4500.0498|4607|4235|4179.7998|4224|4040|3911|3949|3975.5|3893.8999|3620|3452|3565.6001|3480.05|3510|3810|3770.2|3935|4030|3950|4015.8999|3880.1001|4040|3994|3970.3999|3821.8999|3716.95|3404.95|3598|3820|3770|4050|4060|4156|4260|4470|4330|4291.8999|4226|4175|4130.5|3885|3964|3960|3798|3653|3686.55|3728|3702.8|3691|3899.95|4085|4005|4099.9502|4072.1001|3865.1499|3956.1001|4123|3863|4059|4079.8501|4116.2002|4120|4143.0498|4170|4122.8501|4370|4325|4417.7998|4400|4302.2002|4299.1001|4287.5|4189|4176|4229.8999|4230|4475|4385|4445|4049|4040|3925.7|3913.3999|3990|4235|4162.2002|4018|3956|4026.8|3955|4081.3501|4043.8|4181|4203|4110.1001|3970|3993|4136|4110.5|4233|4165|4380|4415|4336|4248.9502|3997.45|4021.5|4065|4028.8999|3985|4039.8|3900|3815.05|3780|3725.8|3770.6001|3750|3690|3507.95|3316|3324.5|3300|3085|3189.8999|3576|3588|3479|3400|3615|3884.7|3996.7|3994.95|4045|3934.95|3874.8999|3954.1001|3941|3900|4095|3800|3921|3723.5|3833.7|3730|3630|3535|3425.25|3430|3289.95|3283.45|3365|3189.5|3257.1001|3136.3999|3160.1499|3100|3170.6001|3288|3276.8999|3159|3229.7|3205|3111.05|3006.3|2919|2810|2849
04367|18447|/equities/union-bank-of-india|NIFTY200|34.2|31.25|28.3|25.85|24.8|25.2|24.1|24.35|23.4|25.1|24.5|24.5|26.85|28.7|29.25|32.45|31.8|29.6|29.5|29|30.4|31.55|32.1|32.35|33.55|31|28.65|31.3|24.05|23.05|24.7|24|26.55|27.8|29.15|28.9|29.75|28.85|27.15|29.7|35.95|38|43.05|47.75|49|49.9|52|52.75|53.3|54.15|55.4|59|60.3|54.95|63.7|56.85|53.55|54.3|58.8|54|52.1|49.15|50.7|55.9|60.55|59|55.3|59.75|62|65.15|64.55|63.7|70.15|74|78.65|83.5|81.5|75.3|72.8|74.65|76.45|75.5|74.3|83.8|84|88|90|93.55|93.15|96.1|85.45|83.3|78.7|77.15|71.3|68.75|72.4|81.25|79.45|92.55|93.2|93.7|86.45|82.65|78|70.1|78.55|81|84|81.85|75.95|62.8|65.3|69.5|66|66|74.05|82.2|82.75|90.7|86.8|87.2|85.6|88.55|85.6|76.6|76.55|81.85|82.4|85.55|90|95.15|89.75|90.05|84.85|88|91.85|94.25|91|97.9|103|94.1|86.1|100.7|93.9|100.05|108.1|112.9|126.5|121.95|142.8|141.2|138.9|146.1|145.1|148|147.3|156.5|158|165.9|170.8|169|182.25|175|127|127.9|129.45|128|130|138.5|132.5|136.1|137|132.8|128.7|146.25|157|154.75|155.1|154.9|147.5|145|152.8|157|161.35|161.5|175.75|175|187.8|171.4|157|156|151.2|156.7|154.85|153.4|150.1|145|144|141.4|151|168.5|142.35|135.2|138.1|129.95|124.5|125.95|136.1|143.9|140.95|150.6|158|145.5|135.8|148.7|147.1|141.9|150.2|139|145|142.05|146.4|142.1|133.9|135.75|130|133.1|128.75|126.7|140.7|133.05|134.2|123|124|119|114.7|117.9|106.2|113.5|118.95|127|134.85|130.5|125.9|140.7|128.4|128.15|125.65|126|110|119
04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|596.9|585|554|576|559|549|508|528|513.9|523.15|523|517.5|544.75|550|570.5|591.9|587.45|588|590.9|582.7|600.8|604.55|641|590.2|589|621|621.9|597.75|602|591.5|542.1|505.5|550|520.75|532.15|555.3|483.8|465|485|539.9|638|696.9|719.95|703.65|672.1|617|575|583|588|581.25|591.95|599.9|592|588.65|609.7|607|622.2|632|637|631|634.9|613.1|618|664.6|636|612|609.1|625.3|583.7|593|610|582|592|582.1|587|575.1|586.95|554.35|551.1|553.1|553.15|536|542.25|537.5|526|543.2|552|548.85|537.4|558.4|561.25|585|563|566.1|533|511|542.35|543.2|558.85|584.9|589|609|644|623|625|625|675|628|647.95|626|614|519|530.8|526|475|513.95|541.7|582.2|603|636.45|636.15|636.1|605|619.95|595|573.1|608.5|640|666|682|677|671|654.4|654|632.4|649.92|696.4|719.54|689|694.8|665.2|627|620.79|632.99|613|649.78|653.2|656.6|648.25|622|678|751.8|764.88|796.6|738.4|718|669.4|687.8|644.8|650|637.4|608.96|620.6|612|491.2|491.28|474|486.88|495.59|531.16|510.2|509.2|516.74|521.37|490.8|519.8|514.56|541|534|529.6|482|462|458.79|474|468.88|411|387|436|380.4|377.76|382.2|380|406|413|444|440|448.98|458|467.54|472.2|475.4|457.74|455.4|426.8|384|380|389.93|369.56|388.57|383.2|380.79|372.47|374|397.76|411.32|457.4|479.99|485.36|496.68|483|458.34|469.2|430|468.4|462.2|453.2|456.34|453.4|491|482.76|491|525|518.58|477.4|486|484|496.22|501|491|532.62|518.76|475.77|483|475.2|465.4|498|520.6|519.2|476.2|479.4|540|486
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|415.352|436.456|402.882|405.76|413.578|409.213|446.048|436.408|455.449|479.526|488.734|485.761|515.113|487.247|488.734|502.643|475.785|469.549|464.13|464.274|437.223|422.067|422.067|428.782|422.067|419.141|389.117|430.7|394.249|361.587|365.855|352.042|378.757|329.404|354.728|307.917|298.325|304.272|259.139|376.311|484.082|505.521|563.028|568.831|547.056|506.48|523.171|565.953|579.383|564.994|559.191|556.313|548.687|541.972|559.191|512.236|508.543|532.38|565.953|570.75|574.587|559.239|559.239|558.279|545.761|570|564.4|559.95|551|553|532|568.2|600|647|634|669.95|630|602.267|671.667|680.667|670|683.334|653.567|636.667|643.834|646.9|620.734|618|625.334|638.667|620|615.667|592.967|581.867|552|546.167|541.334|514.167|503.334|510|522.667|506.667|508|490.667|513.2|493.334|508|518.867|515.334|493.334|472.3|413.334|430|418.634|398.667|443.1|446|489.934|476.634|479.767|438.934|413.234|420|426.734|425.967|381.867|379.534|417.2|411.4|429.334|466.6|475.2|466.8|466.667|474.6|491.134|470|505.267|512|495.334|504.667|491.267|470|479.334|480|476|471.334|469.267|475.667|475|518.634|539.8|518.667|518.834|507.867|489.867|476.334|489|488.667|493.434|484.667|489.134|518.434|556.6|527.967|536.667|531.267|525.3|539.77|556.6|546.57|554.67|557.17|565.93|543.4|592|580.13|574.17|577.33|574.57|560.67|557.37|578.17|571|577.33|560|528.07|551.93|538.67|541.47|520.27|482|485.77|484.77|481.13|478|477.33|461.07|479.67|473.67|486.67|493.33|485.87|487.27|458.53|441.33|432.87|419.27|441.9|463.33|432.67|416.73|415.67|431.33|450|465.93|478.07|452.53|452.2|450.6|462.8|466.47|432|421.33|421.07|429.33|421.33|409.73|418.63|391.13|378.47|369.33|375.8|361.2|374.03|385|405.33|398.6|386.27|388.8|397.37|361.1|348.7|336.67|308|314|307.33|294.67|294|296|251.33|266
04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP|81.329|74.6667|80.0001|68.4445|66.2223|62.2223|59.2001|59.9778|60.889|58.5778|62.6578|62.929|62.2223|64.889|66.3112|67.1112|67.0845|69.0134|67.009|63.2534|61.9556|61.4356|61.1378|62.2267|60.4445|65.4223|56.3556|57.0578|56.8889|52.0845|56.1912|55.5556|58.9778|59.0134|54.1334|51.5556|49.7601|47.8845|42.8623|66.2223|66.7778|72.889|72.4267|73.3245|74.9556|68.8756|75.369|66.7556|65.9023|62.4001|61.9334|61.5556|61.8667|63.0045|65.1556|64.8934|63.2712|66.3112|55.2978|54.3423|56.0489|55.6356|54.8445|57.3423|54.3201|55.7245|55.1112|57.0667|57.3289|58.1334|54.7112|54.3112|58.7334|53.4105|57.3008|56.0001|56.41|55.7|55.28|55.7|55.64|55.23|55.14|54.07|53.27|49.19|49.3|50.67|52.14|51.72|47.88|49.18|48.23|47.66|47.4|44.7|48.39|49.6|45.51|48.03|48.58|48.08|44.56|43.5|42.22|43.85|46.8|46.11|47.99|45.59|44.86|44.46|46.13|45.68|43.85|42.92|46.1|48.47|46.4|48.59|47.41|46.21|45.03|43.54|42.06|41.02|43.85|44.64|44.97|44.56|45.87|44.17|46.46|43.85|41.78|41.96|43.08|38.28|37.39|38.7|38.16|37.72|35.56|36.88|37.9|37.87|39.59|39.26|39.12|38.52|42.31|40.41|40.33|41.74|38.63|34.07|30.28|30.81|30.64|29.28|29.51|30.16|30.27|30.28|29.57|29.51|30.36|30.22|30.87|31.53|31.58|31.42|32|32.43|30.12|30.09|30.23|29.97|30.81|31.64|31.48|30.12|32.59|30.58|30.46|28.15|29.16|28.92|28.51|27.32|27.63|28.74|25.22|23.93|22.4|21.19|21.75|22.08|23.29|23.38|23.65|23.58|23.63|24|24.41|24.48|22.87|21.87|24.59|24|25.49|26.07|25.6|25.96|25.48|||||||||||||||||||||||||||||||||||||
04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP|10.25|9.8|9.8|10.3|8.95|8.75|8.8|9.05|8.1|9|9.25|10.75|11.25|11.35|13.25|10.5|8.65|9.05|9|8.4|8.2|9.4|10|10.1|10.6|9.2|10.8|11.55|6.45|5.55|4.95|4.25|4.05|4|4.1|3.3|3.25|3.25|3.25|5.5|3.4|3.9|4.8|3.7|5.4|5.35|5.85|4.7|6.1|6.05|5.8|6.45|6.9|6.5|7.5|6.25|3.95|3.8|4.5|4.15|6.4|6.05|5.1|5.7|5.95|5.3|5.2|5.4|5.85|6.4|5.4|6.25|8.75|10.9|11.7|11.95|12.1|12.15|12.45|13.3|13.95|12.65|12.25|14.05|17.15|16.1|17.35|16.05|16.7|18.25|19.3884|20.5058|19.781|18.0596|18.3012|18.3616|18.5428|18.6938|19.8112|21.2608|22.348|22.1064|22.7708|23.103|22.0158|20.0528|21.5326|25.1566|25.519|25.67|24.6432|22.5292|22.1668|21.9856|20.4454|23.405|26.6968|27.9048|28.2068|30.4718|31.5892|31.106|32.7972|33.522|34.277|30.7738|32.012|33.3408|35.5756|36.2702|37.8708|39.0788|37.9312|36.7534|31.5892|30.9852|38.0822|43.3974|43.3068|43.488|44.998|46.3268|46.6288|48.924|47.8368|50.3736|49.8904|49.8602|50.9776|52.548|56.7156|61.7288|65.685|66.5004|64.8696|60.58|56.62|58.41|56.35|56.84|57.38|59.68|64.17|56.59|55.33|47.72|44.82|47.53|47.69|48.92|48.44|53.45|54.15|54.36|52.16|56.05|57.32|54.66|53.76|51.34|51.49|48.02|47.53|47.6|48.32|48.92|53.15|55.57|48.62|51.94|52.06|52.37|53.24|51.76|54.6|66.38|65.2|66.95|71.57|67.23|63.42|67.04|48.2|43.13|41.98|44.36|45|43.16|45.9|45.9|43.88|44.39|42.94|42.82|44.64|46.36|47.17|45.3|48.62|48.38|49.71|50.92|49.83|50.59|56.47|57.38|57.26|64.14|63.45|64.57|67.8|62.76|63.72|60.82|60.7|61.76|63.96|68.13|66.29|68.77|69.16|71.27|70.94|69.58|66.2|64.81|63.72|61.73|62.21|64.02|63.42|65.53
04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|806.1|821.5|812.15|774|763.2|765|707.5|705.6|706.05|690.5|680.3|670.05|678.7|662.4|653|665.3|663|624.8|594.6|596|597.95|581.85|567.8|563|547|552|555.5|582.05|506|456.2|463.5|458.1|496|490.2|522.6|511|484.3|471|527|635|655.75|685.4|721.3|689.7|701.95|693.8|725|707.4|687.5|662.95|648|651.1|683.75|688|696.55|694.9|713|695|696|707.9|695|679.1|656.05|685.8|681|632.9|627.4|633.75|616|602.1|606.25|605.25|575|583.4|589.2|591.15|645.4|625|605.35|620.3|586|583.1|588|572.8|601.7|609.65|614.15|623.4|612|630.45|602.4|601|594|572|535|524.2|533.7|555.9|538|537.65|541.25|540.8|554.55|569|580|530.3|555|549|552.55|540|547.45|505|509.9|510|505|530.2|568.95|610.1|597.7|618.4|614.5|618|619.25|582.85|576.95|565|535.7|526|521.25|516.5|518.75|532.3|536.55|543.1|552.75|614.5|618.75|636.5|635|632.55|638|625|605|631.7|634|614.9|594.1|589|595.25|565|618|615.05|635.6|646.1|656|658.95|628.05|624.4|619.1|619.9|612.05|564.1|550|544|535.5|535|528.15|506.65|517.15|548|539|526.8|521|539.9|516.1|545.8|509.2|500|485.7|465|459.5|455.25|489|494|501|496.9|420|436|419.4|414.8|416|405.25|410.4|415.9|388.3|389.2|388|370.25|358|345|347.55|333|337.3|341.8|344.7|336.85|324.9|315|318.3|325|309.6|300|295|333|362.15|389.05|398.5|400|391.95|382.2|380.05|380|381.8|394|392.5|382.95|366.95|349.4|350|335.5|328|316|318.1|303.25|315.25|323|335.2|337.4|333.5|324.55|307.05|293.5|297.7|288.25|272.45|285.65|270.5|270.9|250|245|226|239.3
04375|18466|/equities/whirlpool-of-india|NIFTY200|2110|2135.3501|2200|2146.8501|2119|2083.3999|2130|2067|2078|2117|2222|2090|2133.7|2157.95|2177.8501|2156|2225|2020|2091.5|2100|2225.3999|2287|2215|2175|2040|2064|2070|2096|1970|1873|1945|1900|2017.95|1835|1958|1830|1830|1728.2|1605.1|2160|2060|2200|2289|2239|2509|2488|2439|2510.3999|2350|2302|2385|2184|2313.55|2359.25|2155.6499|2199.95|2314.8999|2220|2242|2171.6001|2175|2048|1940.9|1923|1839.85|1648.95|1650|1545|1546.5|1540|1544.8|1515|1546.15|1586.25|1550.5|1579.5|1597.95|1525|1563.95|1525|1456|1399|1480|1374.5|1393.4|1392.05|1448|1409.7|1467.9|1529.95|1505.5|1601.25|1549.55|1430|1359.9|1338|1419.7|1555|1470|1470|1482|1397.75|1379|1338.9|1400|1334.9|1413|1390|1445|1490|1345|1350|1523.95|1530|1302.05|1340|1500|1620|1625|1786.9|1767.95|1745|1729.9|1780|1689.95|1570.1|1520|1529|1565|1560.7|1540|1547|1578|1566|1556|1555|1579.95|1590.2|1575.05|1559|1548.9|1535|1490|1565.55|1560|1430|1421|1455|1543.65|1424.25|1491.85|1483|1533|1580|1640|1545|1515|1551.35|1523.8|1512|1350|1365|1402|1385.2|1446|1375|1348|1291|1250|1234.2|1225|1208|1160.05|1180|1140.35|1169.9|1145|1150.05|1148|1180|1143.5|1109|1127|1140|1170.7|1190.9|1197.8|1189.6|1187.65|1219.9|1220|1216.5|1221|1225|1152.55|1119|1040|1040|1048|998.55|1019|1042|979|909.95|927|947.9|899|870|895|940|905|912.05|891.15|949|1125|1130|1147.55|1124|1068|1032.65|1022|956.6|940|935|935.1|920|883.1|855.5|842.5|836.85|851|840.5|815|810|795|766|755|776|753|769|730.6|747.6|735.5|742|715|707.65|689.95|671.7|638|649|607|608
04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|176.75|181|176.35|174|173.575|175|170.875|171.85|171.225|188.5|157.6|157.5|157.95|146.625|138.25|137|136.75|139.3|140|141.5|135.275|130.675|111.975|112.95|111.025|110.575|105.975|109.5|107.75|94.5|91.025|92.5|92.25|90|94.5|99|94.125|90.55|82.5|96.975|110.1|112.9|122.5|121.45|122.7|118.25|123.95|125.4|127|125.5|124.225|126.4|121.95|120.4|119.125|121.525|126.25|128.6|129.65|127.275|124.5|119.9|119.03|118.5|123.85|122.55|125.7|127.05|126.2|125.15|132.45|130.57|131.5|132.8|130|133.88|140.8|142.75|150|147.88|144.25|142|144.75|145.25|144.95|147.5|142.75|142.5|131.85|128|131|132.38|129.5|140.25|142.8|142.05|139.09|138.75|132.88|127.5|123.77|122.29|124.12|121.01|125.98|123.11|121.88|113.78|122.06|121.78|118.16|119.62|121.72|119.01|120.53|121.5|123.84|124.59|121.65|122.62|109.5|105.3|104.25|104.62|102.67|105.94|104.72|98.74|97.76|96.71|100.88|99.19|98.04|98.49|100.91|101.78|101.25|103.56|112.42|108.38|106.76|106.31|106.72|110.08|107.36|110.1|110.55|109.88|107.96|111.75|117.79|118.88|119.57|116.25|116.81|112.97|107.62|106.58|107.61|109.22|110.66|112.61|110.21|111.11|109.76|109.46|107.23|105.53|109.95|106.31|113.03|111.36|108.75|108.51|108.77|108.6|108.75|108.83|99.9|97.5|97.5|95.81|96|100.42|103.42|101.06|97.82|95.62|93.75|93.03|91.39|92.95|96.55|96.83|95.32|94.5|91.88|92.12|90|89.06|87.75|86|87|88.6|90.54|87.94|89.07|85.95|86.77|85.31|86.25|87.75|82.03|82.78|85.31|87.2|91.88|89.07|89.47|90|90.08|90|89.03|90.94|92.06|97.12|101.95|102.42|102.2|100.82|103.78|105.94|105.38|104.05|103.12|101.36|101.44|102.6|102|101.38|99.93|103.31|104.64|110.44|102.94|106.29|104.73|103.95|101.81|100.82|99.19|102.6
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|19.4|15.65|15.4|14.65|14.8|12.35|12.45|13.95|12.85|13.2|13.45|13.5|14|14.95|14.25|15.35|15.25|14.7|14.5|12|12.3|19.8|22.05|26.4|26.8|28.1|30|29.6|27.55|26.95|28.65|27.25|27.5|26.8|25.6|25|25.4|27.65|41.3|26.7|17|35.2|35.5|39.5|40|39.15|42.3|39.5|43.4|46.75|47.9|50.75|47.25|56|69|64.95|69.25|70|59.95|55.2|53|39.9|45.95|48.25|57|67.6|60.1|59.25|62.95|79.45|84|88|95.7|83.3|95|87|109.5|112|118|141.9|148|142|142.5|164.9|168.05|213.5|253.95|268.45|267.1|276|250|247|233|236|223.85|201|175.1|184.25|222.45|199.3|185|193.9|183.2|184|183.25|162|174|189|198.1|230|209|185|221|248.95|210|180|236.5|317.5|323.65|347.95|378|396.8|379|374|372|387.9|376|356.1|338.05|334.75|330.8|338.6|343.9|341.5|346|350.8|347.8|350.9|310.9|307|316|307|286.5|316|305.2|318.5|326.5|313.85|326.6|340|361.2|349.95|341.9|336|315.5|310.5|315.9|313.5|307.8|312|309.45|306.75|327|311.5|358|374|367.9|354.9|361|370.42|359.25|354.1|344.6|344.2|350.4|362|370|315.6|313.94|302.4|293.96|291|290.8|296.2|296.6|298.72|288.76|299.38|322.8|326.4|309.8|323.72|312.4|309.64|305.81|303.75|304.54|289.01|288.33|288|283.2|282|279.99|272.19|263.7|250.96|232.12|223.98|236.8|242.4|231.4|227|236.4|243.6|242|255.74|264|252.88|255.8|255|244.39|233.2|249.8|277.99|264.94|267|259.79|253.63|244.8|230.01|235.02|226.4|227|214.09|211.59|211.59|210|204.88|196.55|190.59|182.96|189.58|175.42|172.4|170.6|171.18|168.63|163.6|161|153.8|137.59|143.2
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|215|208.5|195|187|194.9|194.1|186.7|186.95|176.7|196.35|214.5|198.75|221.75|222|220.4|215.85|195|163.5|150.6|138.75|148.1|159|172.8|173.8|174.9|175|168.55|209.3|187.75|164|163.5|153.95|150|150.9|142|143|129|122.3|133|175|215.95|244|257|240.15|249|269.15|280.8|281|265.4|274.15|297.85|285|283|289|291|353.95|292.95|289.25|300.95|241|250.2|243|214.25|273|310|348.4|360.1|367.65|352|345.55|328.7|340.45|401.45|350|347.7|346.1|338|348.9|338|343.9|362.45|374.5|384.95|372|409.5|420.3|402.5|418|414.7|444.7|431|455.7|458.45|484.9|447.8|429.9|399|344.9|350.2|445|450.95|469|475.2|448|485.1|470|492.8|465|449.95|447.1|440.05|423.5|456.6|471|420|438.6|454.35|469|469.75|504.8|517|509.9|514.9|522|520.4|514|509.5|545.5|544.05|567|555.35|558|559.85|563.75|568|591|594.4|585.1|589.35|573.9|585|577.3|569.95|574|575|554.9|571.5|569.9|585|576|599|599.8|595.95|588.9|581.95|575|571|565|564|559.55|534|540|537|542|492.8|511.2|526.7|522|520.25|535|521.8|523|515|512.4|509.2|542.15|542|557.95|519|494.7|493|509.2|511.9|524|523|521|516|530|505.9|527.5|529.95|517.3|545.65|535.55|518.8|522|521|502.05|514|523.9|519|498.05|497.15|469.95|478|464.9|453.05|440|443.25|459.85|443.25|442|451.9|483|508.5|521.7|524|531|569|552.4|525|519|529.95|534|506|501.2|501|504.6|494.1|464.6|470.9|458|455|439.45|448.1|453|457|456.5|438|452|403|414|401.1|403.4|389.1|387|392|392.8|400|395|381.2|383.85
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|1836.66|1866.66|1926.66|1996.66|2016.66|1960|1796.66|1706.66|1786.66|1860|1826.66|1806.66|1813.33|1833.33|1836.66|1870|1876.66|1910|1823.33|1870|1990|1983.33|2006.66|2070|2103.3301|2130|2116.6599|2183.3301|2196.6599|2060|1983.33|1943.33|1780|1770|1803.33|1733.33|1538.33|1813.33|1730|1760|1900|2003.33|2233.3301|2320|2383.3301|2310|2320|2410|2356.6599|2456.6599|2476.6599|2503.3301|2493.3301|2493.3301|2453.3301|2466.6599|2446.6599|2466.6599|2453.3301|2466.6599|2443.3301|2456.6599|2236.6599|2316.6599|2270|2256.6599|2266.6599|2246.6599|2200|2150|2206.6599|2253.3301|2306.6599|2240|2223.3301|2293.3301|2363.3301|2346.6599|2363.3301|2286.6599|2240|2290|2250|2266.6599|2306.6599||2270|2203.3301|2136.6599|2203.3301|2173.3301|2216.6599|2163.3301|2170|2180|2116.6599|2040|2123.3301|2086.6599|2080|2050|6090|5980|5800|6280|6340|6420|6180|6370|6400|6620|6620|6460|6520|6200|6320|6240|6110|6020|6090|6060|5970|6080|6080|6220|6140|6110|6210|6020|6340|6400|6400|6650|7020|7250|7290|7060|7240|7030|6690|7230|6990|6660|6940|6860|6620|6700|6790|6660|6990|7220|6840|6750|6550|6500|6520|6490|6330|6090|5890|5860|5910|5700|5790|5770|5780|5980|6040|5880|5790|5770|5650|5700|6050|6150|6250|6320|6250|6300|6400|6510|6670|6530|6370|6600|6340|6400|6440|6260|6200|6380|6180|6490|6450|6560|6670|6740|6610|6600|6740|6570|6520|6560|6400|6400|6870|6680|6570|6490|6350|6510|6610|6390|6240|6570|6370|6470|6350|6200|6940|6950|6810|6550|6380|6640|6590|6700|6490|6500|6730|6730|6620|6950|6570|6540|6690|6730|7140|7150|7340|7090|7000|7070|7150|7090|7120|7200|6900|7000|7000|6590|6710
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|471|506|510|511|492|492|467|472|451|454|467|446|444|430|416|419|409|406|391|373|389|386|379|404|415|428|431|445|442|420|408|443|424|437|408|450|389|457|436|379|412|436|497|522|527|501|519|519|506|492|495|492|480|465|454|455|439|435|442|438|429|433|430|427|419|411|379|373|366|369|374|380|380|380|387|392|392|382|383|378|360|370|379|378|391||374|385|382|397|390|387|366|389|383|381|358|383|379|389|369|369|351|335|403|401|420|411|415|429|427|409|421|423|443|457|453|452|446|452|436|421|426|429|452|423|418|403|425|435|435|451|459|469|485|467|495|496|510|492|482|475|463|478|476|474|491|463|454|487|487|480|480|488|480|479|488|473|470|447|438|446|466|466|469|482|457|439|432|446|428|443|455|460|461|477|473|480|495|513|515|525|501|500|493|475|482|485|515|492|452|425|443|449|449|460|469|468|480|493|481|475|480|477|499|515|512|513|521|582|550|554|547|504|500|484|474|463|466|476|500|494|497|506|493|505|493|459|480|507|521|479|497|475|498|538|564|606|635|619|572|570|615|568|556|543|557|545|555|548|530|461
04381|946144|/equities/adeka-corp|TOPIX500|1839|1743|1722|1730|1607|1496|1360|1401|1420|1505|1511|1598|1573|1613|1527|1551|1499|1542|1479|1410|1477|1475|1429|1418|1421|1434|1415|1554|1488|1449|1437|1414|1348|1346|1300|1331|1240|1400|1134|1213|1336|1420|1490|1584|1621|1576|1661|1611|1614|1602|1676|1680|1699|1680|1642|1670|1708|1653|1581|1517|1475|1463|1340|1345|1389|1375|1292|1282|1245|1290|1299|1457|1603|1597|1594|1640|1641|1598|1585|1598|1491|1549|1591|1510|1659||1666|1710|1689|1646|1602|1609|1578|1648|1705|1713|1649|1711|1740|1760|1702|1645|1572|1480|1714|1689|1815|1691|1732|1728|1693|1624|1813|1852|1953|1941|1990|1842|1773|1811|1802|1737|1788|1853|1862|1779|1795|1712|1767|1779|1885|1987|1990|1981|2079|2032|1959|1941|1969|1904|1885|1908|1775|1937|1950|1860|1952|1960|1946|1895|1922|1917|1989|2027|2020|1970|1977|1937|1909|1888|1850|1860|1996|1971|1985|1965|1962|2043|1898|1933|1891|1864|1868|1833|1818|1872|1694|1691|1689|1681|1705|1675|1680|1681|1667|1596|1607|1657|1693|1650|1584|1535|1599|1625|1595|1601|1666|1580|1563|1563|1564|1621|1641|1629|1615|1614|1592|1610|1671|1616|1563|1522|1520|1520|1520|1600|1543|1448|1432|1390|1385|1364|1431|1482|1499|1421|1398|1401|1348|1355|1335|1186|1241|1227|1324|1367|1432|1500|1504|1482|1494|1482|1631|1551|1525|1578|1612|1588|1588|1574|1527|1471
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1862.5|1900|1867.5|1787.5|1735|1642.5|1500|1375|1367.5|1385|1280|1282.5|1285|1242.5|1250|1267.5|1255|1395|1297.5|1450|1637.5|1682.5|1752.5|1595|1520|1492.5|1462.5|1500|1355|1332.5|1310|1352.5|1257.5|1237.5|1232.5|1133.75|957.5|1071.25|900|1025|1168.75|1221.25|1307.5|1450|1387.5|1400|1530|1527.5|1605|1502.5|1567.5|1562.5|1445|1372.5|1335|1337.5|1362.5|1360|1325|1397.5|1320|1267.5|1213.75|1190|1190|1173.75|1153.75|1091.25|1015|1038.75|1030|1066.25|1020|813.75|771.25|780|787.5|674.75|634.25|702.25|625|661.5|697.5|734.75|757.5||833.75|787.5|745.75|652.5|625|608.25|632.25|687.75|662.75|685.5|625|615.25|598|562.5|573|556.5|536.2|517|521|516.2|624|565.5|545.2|594.5|592.5|465.8|537.2|540|540|600|593.2|585|608.8|671.2|643.5|611.8|621.2|677|662.5|598.5|605|588.2|576|570.8|579|635.8|637|658|670.2|692.5|687.5|647.5|573|567.5|540.5|560.8|550|576|591.2|547.5|564|550.2|533.5|545.8|559.8|578|550.8|545.8|539.8|525.2|544|552.5|546.2|581.8|593.2|626.5|670.8|626.8|613.8|591|568|528.5|521|520|480.8|466.2|461.8|461.2|463.8|482.5|512|518|489.5|488.8|478.5|509.2|508.5|527.2|500.5|484.8|500|500|538.2|523.2|527.2|472.5|510.5|519.8|484.8|485|500|497.5|497.5|495.5|522|522|519.8|503.8|492.2|492|492.2|471.8|410.8|396|379|388.2|389.5|370.2|367.8|367.5|349|342.5|361.5|345|341|343.5|361.8|376|379.8|370|353.5|352.8|338.5|306.2|293.5|267.5|277.8|281.2|287|295.2|289.8|302.5|290|259.2|262.5|257.5|277|252.2|243.2|244.8|268.2|283.2|271.5|275|265|251
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1037.9989|1014.3323|1055.3323|1028.3323|980.8323|947.999|888.4991|904.6658|953.8324|930.1657|951.499|937.6657|908.3324|903.3325|876.6658|873.4991|898.8325|896.1658|865.4991|837.6658|825.8325|829.6658|809.9992|839.9991|835.9991|819.9992|796.6659|815.6658|789.6659|772.6659|738.666|725.3326|701.9993|716.8326|722.666|699.4993|681.3326|785.3325|767.9992|629.9994|645.9993|663.666|742.3326|766.6659|776.6659|736.666|741.4993|781.1659|754.1659|743.3326|757.1659|752.9993|751.6659|748.1659|746.6659|756.9993|759.3326|758.9993|732.3326|736.166|722.8326|733.3326|666.166|666.8326|665.166|666.4993|629.666|626.666|618.6661|636.8327|634.3327|609.9994|634.3327|619.9994|633.9994|641.3327|620.8327|616.9994|619.3327|632.3327|617.3327|667.3326|681.166|649.9993|685.4993||669.9993|679.666|736.8326|779.9992|760.9993|773.3326|739.666|789.3325|798.3325|766.6659|749.9993|746.6659|723.4993|736.8326|700.9993|741.8326|703.4993|721.666|889.3325|880.1658|910.6658|906.6658|894.9991|914.3324|861.4991|848.1658|870.6658|857.4991|883.3325|911.8324|874.1658|849.9991|799.9992|797.6659|816.6658|781.3326|761.8326|759.1659|758.9993|739.9993|747.8326|744.1659|782.9992|798.3325|803.6658|785.9992|725.9993|724.3326|721.166|722.3326|723.4993|728.666|691.8326|668.166|663.9993|634.166|597.6661|608.9994|599.9994|579.9994|607.1661|621.4994|609.9994|629.166|633.3327|625.166|623.9994|649.9993|639.9994|637.3327|645.9993|632.9994|606.6661|574.4995|573.3328|580.1661|584.3328|578.3328|583.3328|576.6661|564.1661|554.6661|552.8328|541.9995|530.9995|540.6661|552.9995|555.8328|564.4995|563.3328|554.9995|567.4995|573.6661|578.4995|569.8328|569.9995|572.3328|558.3328|563.6661|552.3328|551.8328|560.3328|563.9995|548.4995|549.6661|529.8328|549.9995|543.3328|543.8328|539.4995|548.3328|558.3328|551.6661|563.6661|561.4995|543.3328|550.9995|552.4995|572.9995|566.3328|556.6661|568.1661|567.3328|547.6661|523.3328|521.1661|498.6662|489.9995|482.6662|486.9995|490.4995|475.4995|481.3329|501.4995|504.4995|493.4995|483.3329|488.9995|485.3329|474.3329|494.3328|482.3329|492.1662|499.3328|501.9995|492.3329|528.9995|499.9995|515.1661|534.9995|549.9995|554.8328|555.1661|552.3328|539.9995|528.6661|557.1661|539.9995|505.6662|526.3328|549.9995|535.8328|529.6661|512.6661|505.6662|467.1662
04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|1239|1208|1200|1199|1165|1137|1070|1117|1100|1119|1025|939|955|993|945|935|924|919|896|820|885|931|917|1158|1168|1220|1252|1339|1215|1095|1036|1101|1072|1025|1013|1110|1012|1167|1059|1153|1370|1555|1709|1795|1759|1691|1700|1718|1740|1719|1739|1728|1724|1700|1653|1640|1619|1705|1658|1660|1623|1597|1591|1612|1681|1699|1581|1562|1500|1626|1661|1667|1741|1735|1754|1757|1770|1708|1709|1759|1710|1738|1830|1948|2280||2283|2300|2276|2295|2301|2300|2103|2201|2187|2235|2081|2115|2123|2116|2003|2026|1941|1883|2084|2103|2226|2242|2270|2257|2210|2085|2165|2240|2298|2360|2372|2215|2167|2278|2328|2300|2230|2260|2340|2259|2263|2231|2345|2352|2494|2547|2552|2606|2694|2719|2600|2557|2516|2409|2399|2445|2301|2441|2407|2403|2575|2468|2520|2737|2828|2850|2820|2773|2674|2663|2523|2480|2524|2380|2314|2385|2440|2415|2475|2470|2374|2351|2360|2341|2317|2417|2303|2325|2316|2476|2400|2298|2350|2405|2385|2369|2304|2238|2314|2329|2250|2238|2160|2137|2174|2148|2167|2125|2190|2260|2237|2215|2151|2087|2105|2020|2059|2000|2043|2136|2082|2117|2084|2090|1902|1900|1825|1752|1813|1847|1809|1804|1844|1761|1890|1773|1844|1931|2113|2151|2230|2140|2347|2373|2427|2191|2289|2138|2157|2214|2334|2417|2408|2358|2447|2376|2546|2303|2448|2494|2760|2685|2674|2661|2596|2433
04385|946310|/equities/aeon-mall-co-ltd|TOPIX500|1689|1686|1700|1716|1776|1723|1640|1716|1628|1610|1565|1468|1487|1481|1406|1404|1381|1386|1366|1275|1319|1345|1268|1418|1389|1454|1470|1621|1507|1483|1482|1480|1367|1290|1211|1310|1149|1347|1373|1280|1462|1509|1748|1896|1896|1791|1903|1984|1917|1924|1938|1945|1890|1830|1755|1714|1741|1760|1734|1775|1731|1775|1665|1690|1729|1740|1704|1668|1668|1665|1644|1609|1673|1682|1744|1775|1647|1647|1641|1629|1575|1655|1653|1662|1734||1719|1735|1821|1834|1796|1798|1763|1832|1879|1882|1843|1828|1800|1806|1758|1774|1724|1707|1886|1943|2063|2093|2108|2120|2109|2007|2088|2040|1888|1952|1988|1826|1753|1850|1877|1835|1879|1927|1981|1900|1948|1874|1988|2020|2077|2068|2110|2118|2145|2183|2212|2207|2140|2150|2233|2221|2144|2308|2254|2170|2202|2171|2221|2365|2468|2359|2267|2254|2245|2205|2164|2147|2060|2050|1983|2069|2044|2041|2030|2030|1974|2014|2082|2020|1942|1954|1978|2032|2075|2121|2090|2143|2103|2075|2213|2182|2231|2163|2112|2050|2026|2005|2006|1893|1940|1969|1789|1752|1760|1741|1788|1740|1704|1687|1710|1638|1645|1656|1656|1715|1668|1713|1724|1733|1659|1630|1525|1557|1524|1557|1512|1466|1459|1587|1530|1451|1485|1485|1392|1348|1409|1314|1363|1357|1361|1244|1310|1295|1381|1478|1463|1460|1474|1466|1471|1478|1660|1584|1527|1579|1668|1669|1708|1729|1650|1555
04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3390|3615|3600|3545|3510|3300|3260|3270|3235|3125|3075|3190|3120|3250|3015|2985|2983|3090|3000|2914|3025|3175|3050|3010|3070|3255|3205|3515|3085|3015|2690|2720|2557|2518|2500|2639|2330|2685|2317|2565|2945|3015|3330|3485|3600|3630|3860|3985|3900|3815|3920|3990|4045|4015|4025|3980|3950|4070|3970|3595|3535|3450|3360|3380|3315|3385|3165|3055|2878|2994|3000|3155|3655|3695|3710|3775|3785|3705|3650|3660|3430|3720|3600|3535|3790||3775|3890|3905|3915|3875|3910|3805|3910|3865|3930|3795|3650|3715|3595|3455|3430|3360|3340|3600|3710|3905|3780|3800|3815|3750|3925|4360|4370|4570|4735|4730|4515|4325|4430|4360|4285|4335|4565|4655|4425|4415|4370|4310|4340|4535|4575|4515|4570|4850|4800|4560|4530|4490|4390|4265|4370|4110|4270|4400|4255|4550|4510|4535|4650|4850|5010|5040|5000|4975|4825|4715|4735|4695|4750|4605|4670|4830|4435|4335|4260|4250|4210|4270|4225|4205|4270|4255|4225|4400|4650|4665|4860|5050|4825|4765|4725|4675|4615|4650|4485|4605|4620|5035|4810|4630|4305|4440|4560|4500|4565|4700|4600|4585|4575|4595|4165|4270|4090|4150|4025|4015|4085|4170|4075|3725|3550|3625|3575|3515|3640|3510|3320|3325|3295|3250|3150|3245|3220|3150|3110|3105|3085|2935|2980|2995|2550|2750|2810|2945|2990|3100|3440|3325|3290|3090|3045|3350|3125|2895|2900|3050|3055|3015|3005|2795|2705
04388|952959|/equities/ain-pharmaciez-inc|TOPIX500|6390|6250|7260|7340|7950|7790|7260|7500|7260|7310|7330|7340|7000|7080|6750|6760|6860|6780|6140|6710|6910|6920|6960|7000|6990|7210|6820|6840|6860|6790|6510|6170|6040|6010|6110|5850|5940|6150|6210|5480|5950|6230|6610|6890|7000|6530|6280|6490|6550|6820|6990|6750|6310|6630|6820|6880|6600|6520|6440|6230|6170|6070|5970|6220|6250|6200|5810|5650|5370|5510|5610|5850|6070|6090|6430|6500|6320|6140|6730|7130|8180|8370|8740|8850|9140||8720|8150|8000|8430|8140|8230|7920|7740|7310|7450|7540|7800|7830|8130|7810|7920|7740|7900|8450|8180|8800|8750|8840|9010|8490|8470|8900|8560|8700|9270|8530|8280|8590|8580|8230|8060|8370|8430|8530|8200|8090|7930|8140|8410|8300|7410|7760|7870|7620|7260|7230|7350|7880|7790|7880|7950|7570|7700|7670|7320|7030|6490|6920|6700|6840|6780|6510|6670|6740|6850|7410|7430|7610|7120|7070|7490|7580|7590|7480|7440|7610|7790|7820|8020|7950|7960|8060|8490|8820|8630|7900|8580|8320|7990|8100|7980|7750|8060|8940|8900|8880|8250|8100|7750|7700|7420|7550|7580|7860|7850|8070|8000|8000|8500|8270|8300|8330|7980|8080|8130|7790|7620|8200|7720|7780|7810|7710|6940|7140|6990|7000|6950|6510|7020|6710|6280|6280|5980|6000|6310|6740|6840|7090|7370|6880|7160|7740|7040|7100|7410|7380|6720|5980|5720|5350|5100|5690|5580|5710|5790|5950|5610|5620|5590|5170|4825
04389|946132|/equities/air-water-inc|TOPIX500|1842|1858|1766|1795|1725|1580|1520|1518|1470|1511|1447|1480|1500|1523|1467|1519|1400|1490|1441|1359|1440|1484|1476|1507|1530|1545|1537|1617|1560|1506|1534|1530|1434|1482|1471|1355|1357|1538|1261|1219|1354|1392|1479|1584|1533|1497|1535|1600|1594|1584|1612|1628|1650|1605|1748|2067|2080|2033|2070|2028|2008|2003|1922|1955|1959|1958|1820|1805|1734|1785|1701|1691|1798|1810|1789|1831|1874|1812|1813|1713|1582|1663|1704|1539|1685||1723|1778|1741|1628|1625|1699|1690|1773|1841|1821|1810|1851|1822|1800|1696|1680|1629|1559|1759|1727|1870|1799|1815|1976|1812|1794|1878|1917|2030|2061|2050|1943|1904|1980|1963|1915|1991|2025|2117|2030|2021|2000|2035|1989|2084|2177|2140|2179|2210|2415|2130|2114|2100|2071|2033|2075|1897|2035|2070|1992|2174|2075|2039|2324|2402|2454|2516|2514|2408|2392|2377|2401|2408|2399|2292|2436|2209|2150|2147|2098|2066|2083|2068|2050|2023|2028|2047|2061|2072|2209|2126|2171|2112|2058|2071|2019|1976|1990|2038|1980|2015|2119|2200|2153|2105|1997|2082|2095|2044|2089|2112|2121|2099|2160|2198|2091|2127|2088|2125|2130|2111|2135|2112|2085|1980|1853|1881|1814|1895|1979|1918|1870|1893|1925|1921|1839|1874|1890|1859|1851|1782|1753|1729|1709|1662|1483|1514|1444|1561|1619|1698|1733|1718|1668|1564|1515|1773|1583|1542|1605|1703|1636|1657|1650|1619|1547
04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|3060|3200|3185|3255|3270|3160|3130|3510|3360|3410|3425|3275|3310|3550|3700|3625|3635|3645|3600|3060|3105|3215|3070|3135|3115|3230|3310|3700|3375|3280|3130|3100|2960|2815|2942|2768|2302|2807|2374|2810|3060|3435|3750|3700|3715|3630|3735|3975|3885|4000|4120|4185|4240|4260|4180|4125|4175|4465|4305|3790|3705|3640|3400|3390|3505|3670|3295|3130|2958|3010|3080|3200|3560|3640|3680|3795|3765|3585|3645|3755|3550|3605|3790|3735|4235||4870|4420|4285|4010|4085|4050|4050|4340|4385|4350|4110|4260|4365|4280|4055|3890|3700|3665|4000|4180|4550|4400|4350|4370|4335|4500|4640|4805|5060|5340|5440|5120|4955|5130|5030|4845|5040|5180|5090|5030|5100|4975|5020|5060|5510|5640|5560|5610|5930|5940|6070|6230|5900|6000|5780|5780|5420|5720|5980|5900|6290|6140|6300|6600|6470|6590|6630|6530|6410|6400|6010|6140|6010|6030|5940|5800|5670|5990|6150|5970|5990|5940|5900|5590|5670|5530|5470|5440|5490|5690|5860|6080|6150|5940|5750|5620|5540|5630|5580|5630|5520|5650|5760|5590|5200|4980|5210|5490|5410|5600|5810|5610|5570|5640|5620|5500|5290|5160|5060|5060|5140|5210|5220|5000|4830|4830|4650|4520|4570|4675|4635|4720|4830|4650|4750|4610|4730|4905|4880|4750|4700|4810|4735|4205|4300|3830|4035|4005|4210|4280|4400|4550|4160|4155|4235|4150|4365|4000|3955|4110|4400|4370|4530|4590|4645|4390
04395|952375|/equities/amano-corp|TOPIX500|2692|2552|2607|2560|2600|2568|2464|2516|2486|2626|2478|2482|2420|2377|2222|2216|2158|2259|2145|2031|2198|2266|2263|2300|2306|2361|2297|2476|2306|2275|2190|2218|2113|2170|2395|2333|2168|2408|2340|2184|2470|2620|2690|2988|3050|3035|3250|3320|3325|3265|3360|3370|3375|3375|3270|3265|3200|3110|3165|3265|3190|3220|3205|3300|3240|3310|3215|3140|3090|3095|3125|3145|3305|3000|3075|3040|3025|2978|2906|2950|2771|2823|2903|2817|2790||2588|2631|2600|2647|2466|2417|2340|2406|2399|2407|2353|2182|2234|2289|2129|2150|2001|1965|2370|2311|2496|2371|2436|2315|2316|2050|2192|2249|2355|2339|2439|2342|2283|2291|2260|2175|2275|2245|2275|2578|2568|2572|2602|2552|2677|2770|2726|2699|2652|2759|2725|2700|2870|2912|2881|2897|2639|2783|2900|2903|2991|2867|2814|2945|3055|3130|3055|3105|3000|3000|2903|2963|2958|2952|2782|2807|2804|2739|2730|2673|2632|2688|2663|2735|2553|2601|2622|2563|2570|2684|2474|2470|2472|2356|2327|2416|2404|2425|2496|2501|2455|2463|2398|2397|2221|2089|2098|2232|2190|2289|2335|2344|2252|2285|2201|2135|2198|2139|2215|2163|2065|2050|2042|2000|1945|1928|1967|1921|1944|1900|1793|1699|1687|1644|1616|1540|1511|1486|1500|1456|1593|1580|1640|1853|1851|1718|1776|1720|1797|1831|1817|1823|1801|1806|1773|1766|1786|1778|1738|1732|1740|1673|1700|1662|1666|1552
04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|2490.5|2456.5|2530|2533|2518|2253.5|2265.5|2378.5|2377.5|2405|2492.5|2500.5|2719|2865|2672|2680|2507.5|2415|2397|2164|2325|2463.5|2386.5|2440|2414|2667.5|2669|2870|2595.5|2450|2306.5|2258.5|2203|2288|2475|2450|2108.5|2774|2890|2500|2790|2861|3090|3344|3430|3333|3450|3655|3596|3600|3657|3640|3709|3727|3750|3738|3746|3760|3739|3729|3733|3710|3669|3690|3770|3740|3596|3621|3549|3604|3625|3605|3629|3610|3660|3680|3629|3545|3655|3708|3615|3701|3743|3695|3845||3945|4040|4085|4085|4007|4022|4004|4139|4133|4087|4033|4044|3961|3982|3902|3957|3852|3820|3968|3926|4100|4091|4058|3968|3818|3590|3659|3670|3768|3953|4000|3823|3750|3855|3851|3850|3881|3935|4141|4070|4019|3990|4062|4211|4452|4407|4407|4495|4202|4178|4197|4303|4229|4165|4172|4121|4010|4186|4235|4213|4279|4297|4268|4300|4590|4690|4735|4752|4712|4733|4664|4630|4499|4351|4321|4325|4429|4328|4400|4391|4206|4260|4195|4201|4207|4216|4044|4050|4020|4096|3768|3925|3912|3833|3900|3888|3883|3750|3719|3528|3481|3456|3325|3270|3310|3227|3335|3406|3487|3510|3500|3410|3361|3261|3320|3333|3400|3259|3239|3211|3187|3214|3230|3155|3063|3130|3074|2970|2938|2893|2800|2710|2766|2743|2872|2850|2815|2860|2791|2670|2769|2800|2905|2925|3010|2807|2850|2824|2960|3003|3050|3263|3233|3270|3270|3089|3197|3093|3054|3071|3296|3240|3285|3315|3315|3150
04397|946220|/equities/anritsu-corp|TOPIX500|2300|2321|2407|2362|2337|2360|2240|2394|2538|2505|2460|2350|2281|2256|2288|2316|2396|2399|2425|2540|2437|2435|2502|2480|2598|2520|2378|2376|2133|2134|2191|2227|2128|2146|2191|2093|1980|1960|1905|1779|1675|1740|1880|2057|2130|2101|2170|2206|2218|2139|2178|2130|2189|2080|2080|2050|2111|2164|2145|2216|2176|2115|2027|2100|2130|2030|1995|1991|1908|1989|1936|2005|1994|1860|1786|1873|1920|1860|1866|1779|1683|1620|1639|1693|1900||2240|2230|2182|2090|2070|2155|2206|2336|2244|2295|2235|2086|1657|1639|1554|1525|1477|1377|1669|1676|1892|1823|1713|1842|1855|1641|1807|1800|1844|1898|1825|1815|1742|1743|1643|1615|1670|1605|1614|1539|1517|1419|1511|1570|1552|1507|1480|1488|1499|1476|1448|1405|1310|1345|1256|1313|1260|1414|1430|1381|1357|1321|1285|1293|1320|1364|1370|1365|1295|1300|1227|1185|1077|1120|1066|1056|1038|956|953|953|930|929|868|866|825|862|851|855|832|861|894|1016|995|1000|1030|1052|991|1031|988|933|955|973|930|880|774|758|814|840|889|916|896|875|846|855|868|830|720|690|720|680|639|639|640|632|578|575|572|554|550|555|608|600|600|576|568|557|576|583|544|561|569|571|598|654|622|572|589|599|598|610|620|608|595|600|599|631|639|584|563|586|689|695|707|688|654|625
04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|7150|7360|7140|7240|7330|7180|6740|6930|7020|7100|7010|7280|7350|7770|7320|7150|7290|7280|6940|6580|6660|6690|6710|6790|6710|6990|6840|7340|7450|7380|7090|6250|6070|6620|6370|6170|6270|6700|5660|5890|6650|6750|7490|7530|7860|7360|7460|7920|7900|8010|8190|8180|7750|7890|7870|7880|7980|8550|8480|8400|8430|8580|8340|8360|8460|8270|8190|8130|8360|7630|7190|7390|6890|6830|6970|7200|6860|7180|7010|7180|6780|7340|7190|6200|6540||6610|6670|6090|6010|5920|6070|5820|5970|6030|5940|5800|6590|6630|6820|6970|7230|6990|6690|8720|9500|9860|9850|10310|9950|9940|9730|9940|10600|10490|11260|10690|10140|9670|10000|9810|9520|9790|9440|10030|9780|9270|8690|9460|9420|9670|9490|9520|9690|9620|9300|9230|9330|9050|8640|9020|8600|8010|8460|8550|8090|8400|8050|8200|9560|9490|9530|9260|9570|9680|9720|9950|10490|10140|9730|9500|8750|8850|8690|8710|8590|7960|8160|8150|8170|8020|8150|7820|7900|7850|7990|7980|7940|7740|7730|7890|8020|8090|8130|7870|7840|7680|7260|7200|7050|6900|6850|7010|7030|6910|6790|6750|6470|6240|6190|6360|5910|5930|6090|6050|6500|6300|6040|6100|5780|5710|5640|5660|5180|6020|5850|5690|5500|5410|5500|5380|5250|4915|5000|5030|4900|5420|5360|5590|5620|5620|6030|6240|6220|6370|6400|6600|6550|6720|6730|6270|6030|6220|6210|6440|6360|6700|6610|6760|6390|6440|6160
04400|952550|/equities/as-one-corp|TOPIX500|3727.5|3775|4005|3887.5|3742.5|4075|3825|3857.5|3862.5|4017.5|3725|3762.5|3745|3607.5|3457.5|3305|3282.5|3197.5|2870|2860|2817.5|2825|2837.5|2860|2932.5|2885|2780|2937.5|2970|2937.5|2722.5|2482.5|2382.5|2365|2290|2395|2215|2382.5|2147.5|1775|1935|2000|2142.5|2320|2400|2410|2535|2565|2537.5|2502.5|2570|2510|2440|2437.5|2357.5|2337.5|2225|2307.5|2342.5|2207.5|2202.5|2210|2212.5|2230|2260|2212.5|2235|2352.5|2357.5|2300|2207.5|2215|2285|2385|2317.5|2400|2275|2405|2370|2385|2412.5|2400|2260|2225|2255||2172.5|2225|2200|2225|2180|2150|2180|2185|2100|2095|2030|1937.5|1865|1845|3670|3815|3695|3560|3890|4150|4225|4020|4100|4240|4070|4020|4290|4025|4215|4230|4035|4100|3965|4005|4020|3880|3890|3940|4035|3875|3850|3805|3840|4005|4030|4075|3925|3875|3815|3675|3560|3645|3535|3570|3510|3420|3300|3475|3580|3510|3650|3435|3400|3715|3610|3575|3535|3635|3570|3490|3415|3390|3260|3120|3110|3100|3130|3100|3005|3070|3070|3035|3100|3150|2985|3045|2840|2820|2890|2920|2790|2805|2730|2665|2650|2695|2610|5270|5370|5370|5360|5400|5230|4935|4820|4650|4895|4860|4875|5000|5020|5090|4945|4980|5110|5190|5180|5100|5210|5130|4900|4875|5040|5100|5010|4725|4505|4550|4570|4690|4500|4485|4390|4390|4485|4375|4100|3980|3940|4040|4230|4175|4250|4360|4335|4170|4190|3905|3835|4035|4120|4220|4130|4065|3935|3900|4065|4060|4040|4140|4230|4150|4070|4095|3925|3900
04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1472.7|1515.7|1373|1379|1346.7|1226.7|1090.7|1176|1208.7|1266|1215|1221|1273.3|1276.7|1174.3|1239.3|1220|1221.7|1142.3|1141.3|1183.3|1250|1219|1231|1235.3|1337.3|1353|1463.7|1364.7|1242.3|1233.3|1244|1174|1224.7|1174.7|1220|1099.3|1169.3|1084|1086.7|1273.3|1341|1527.7|1653|1697.7|1688.3|1683|1681.7|1654.3|1642.7|1674|1717|1727|1740|1757.7|1782|1745.7|1731.7|1828|1800|1769.3|1844.3|1799.3|1791.7|1769.7|1759.3|1695.3|1636.7|1640|1609|1606.7|1571.7|1533.7|1599.3|1696.7|1600|1621|1642.3|1630.7|1628.7|1585|1640.3|1575.3|1543|1623||1602|1631.3|1596.7|1666.7|1595.7|1577.3|1553.7|1639.7|1624.7|1598|1534.3|1525|1441.3|1481.7|1400.3|1460|1399.7|1413.7|1510.7|1500|1598.3|1626|1685|1676|1662.3|1602.7|1599.3|1612|1633.7|1655|1649.7|1641|1587.7|1664.3|1660|1635.3|1633.3|1690|1841|1852|1874.3|1864.3|1883.7|1888.3|1904.3|1852|1877|1922|1925.7|2000|1849|1856.7|1828|1854.3|1921|1894|1778.3|1874.7|1890|1800|1845.3|1897|1802|1873.3|1917.3|1898.3|1875.7|2000|1877.7|1897|1924|1909.3|1904.3|1865.3|1823.7|1778.3|1833.3|1704.7|1690|1670|1629.3|1518.7|1531.3|1518|1538.3|1584.3|1549.3|1570.3|1553.3|1544|1493|1479.7|1458|1457|1417.3|1426.3|1451|1467.7|1475|1475.7|1488.3|1452|1430|1420.3|1408|1424.7|1448|1401.7|1408.7|1375.3|1380.7|1345.3|1334|1367|1350.7|1321.7|1317|1227|1249.3|1235|1238.7|1226.7|1171.3|1206.7|1200|1240.7|1209.7|1191.7|1226.7|1227.7|1216|1197|1236|1249.3|1229|1181.3|1175.3|1176.7|1118.7|1099.7|1152.7|1108|1161.7|1151.7|1146.3|1145.3|1111.7|1078.7|1123.3|1179.7|1189|1253.7|1198|1185.7|1174.3|1146.3|1227.3|1157.3|1129.3|1129.3|1158.3|1113.3|1136.3|1145|1159.3|1136
04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH|3600|3725|3790|3375|3310|3420|3290|3190|3470|3500|3290|3185|3085|3110|3090|3110|3180|3020|2882|2974|2984|2927|3005|3050|3130|3085|3015|3050|3310|3180|3030|2793|2745|2740|2917|2906|2550|2700|2788|2511|2730|2559|2589|3045|3170|2967|3065|3185|3235|3155|3225|3180|3100|3090|3240|3190|3170|3065|3050|2859|2847|2849|2812|2810|2800|2574|2436|2360|2247|2698|2626|2877|2831|2769|2777|2774|2720|2595|2725|2775|2730|3060|2925|2730|2825||2555|2605|2600|2645|2535|2530|2550|2705|2850|2730|2475|2435|2347.5|2460|2250|2250|2255|2205|2525|2780|2740|2725|2600|2465|2405|2377.5|2655|2580|2610|2455|2320|2370|2095|2117.5|2032.5|2042.5|2072.5|2087.5|2155|2157.5|2275|2082.5|2077.5|2152.5|2087.5|1925|1955|1895|1900|1962.5|1957.5|1950|1985|2070|2122.5|2120|1885|1950|1930|1875|1915|2060|2022.5|2067.5|2152.5|2087.5|1995|2100|1975|1970|1975|1925|1895|1862.5|1850|1645|1610|1595|1555|1530|1507.5|1497.5|1420|1452.5|1437.5|1447.5|1387.5|1275|1275|1265|1250|1247.5|1240|1216.25|1275|1317.5|1235|1242.5|1292.5|1297.5|1292.5|1292.5|1270|1237.5|1225|1205|1187.5|1146.25|1130|1125|1085|1131.25|1117.5|1127.5|1162.5|1160|1161.25|1145|1185|1212.5|1196.25|1175|1095|1017.5|1062.5|1171.25|1172.5|1125|1146.25|1131.25|1160|1140|1117.5|1166.25|1175|1126.25|1132.5|1140|1152.5|1047.5|1227.5|1113.8|1186.2|1145|1126.2|1152.5|1282.5|1248.8|1297.5|1342.5|1400|1387.5|1455|1470|1300|1320|1412.5|1335|1332.5|1295|1347.5|1248.8|1277.5|1292.5|1297.5|1215
04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|1024|1063.5|999|1011|976.5|942|913.4|948.5|934.8|930|911|930.7|914.5|947.6|921.5|898.1|888.8|907.5|900|761.6|819.5|856|829.3|844.3|846.6|869.9|865|965|858.4|790.8|755|756|725.9|731.8|722|727.4|726.8|861|644.1|700|829|889|951|1051.5|1057|1112.5|1134.5|1195.5|1196.5|1204|1239|1257|1267.5|1237.5|1231|1232|1213.5|1274.5|1246.5|1190|1176|1158.5|1069|1063.5|1110|1082|982|962.9|903|963.8|914.6|987|1106.5|1132.5|1133|1143|1186|1156|1136.5|1145|1096|1161|1152.5|1132.5|1148||1131.5|1172|1187|1160|1162.5|1214.5|1220|1249|1208|1154.5|1096|1205|1198.5|1159.5|1128|1127|1100|1083|1150.5|1159.5|1266.5|1200|1221|1229|1290.5|1334.5|1465|1515|1680|1722.5|1671|1604.5|1570|1627.5|1596.5|1548|1558|1572|1478|1457|1450|1403|1402.5|1394.5|1458.5|1530|1503|1489|1526.5|1440.5|1518|1529|1508.5|1450|1400.5|1402|1351.5|1407|1399|1290.5|1399.5|1334|1333|1388|1469|1485|1504.5|1562.5|1487|1473|1458.5|1426.5|1409.5|1402.5|1418.5|1494|1410|1386.5|1355.5|1358.5|1385|1395|1389.5|1391.5|1294.5|1308|1269.5|1258|1264.5|1299|1241|1287|1252|1210|1220|1193|1151.5|1148|1085.5|1051|1077.5|1106.5|1091|1062.5|1058.5|1009|1050|1088.5|1063.5|1098.5|1085|1101.5|1086.5|1088.5|1104.5|1036.5|1080|1030|1027|1016.5|1015.5|1048|1039|1069.5|999.1|986.2|961.5|977.3|960.2|940.1|876.1|835.9|827.8|808|821.6|790|831|867.9|859.7|853.7|800.2|776.2|766.8|776.5|772|714.9|715|682.5|691|679.9|686.5|732.2|715.1|720|745.5|731.1|810|721|710.2|730|735.3|717.9|684.8|699|650|648.6
04404|946263|/equities/asics-corp|TOPIX500|2158|2036|1906|1780|1735|1606|1296|1448|1351|1491|1513|1459|1413|1549|1449|1448|1444|1439|1377|1200|1262|1228|1240|1240|1230|1226|1331|1421|1150|1095|1005|1027|968|987|993|941|886|997|722|884|1053|1142|1250|1451|1586|1580|1672|1725|1599|1787|1816|1870|1804|1786|1800|1700|1711|1609|1790|1911|1873|1828|1780|1827|1741|1638|1494|1370|1335|1469|1519|1426|1188|1154|1157|1200|1190|1155|1220|1260|1182|1342|1311|1346|1359||1318|1452|1533|1501|1392|1425|1376|1496|1464|1596|1608|1578|1540|1557|1449|1450|1391|1361|1606|1636|1646|1568|1588|1520|1520|1640|1749|1589|1680|1709|1609|1579|1585|1653|1646|1599|1620|1632|1828|1815|1825|1803|1869|1817|1775|1757|1828|1821|1922|1829|2067|2072|2074|2031|2067|1957|1875|1911|1900|1700|1700|1643|1735|1790|1845|1794|1820|1830|1824|1798|1743|1629|1656|1589|1558|1600|1648|1759|1749|1710|1715|1686|1729|1670|1630|1658|1661|1733|1739|1860|2011|1988|2038|2031|2110|1976|2000|1915|2000|1880|1860|1894|2010|1957|1930|1793|1863|1820|1815|1880|1995|1970|1976|1960|2186|2101|2270|2250|2316|2354|2339|2387|2423|2514|2412|2459|2400|2316|2264|2250|2141|2086|2127|2050|2078|2058|2110|2116|2092|2116|2144|2000|1870|1917|1872|1600|1720|1757|1884|2225|2376|2486|2449|2350|2176|2143|2329|2064|1909|1931|2054|2084|2011|2213|2146|2042
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|1525.5|1520|1568|1625.5|1630.5|1551|1462|1485|1494.5|1501.5|1507.5|1642|1626|1626|1628|1664|1717|1766|1688|1665|1707|1727|1728.5|1784|1826|1780|1723|1883|1910|1729.5|1745|1839|1767|1771.5|1749.5|1702|1652|1702|1461.5|1539|1595|1674|1810|1880|1975.5|1938|1873.5|1886|1901|1851.5|1876.5|1865.5|1870|1880|1879|1853.5|1814|1821.5|1830|1765|1714.5|1608|1497|1531.5|1544|1530|1515|1480|1405|1446|1464|1435|1527|1547|1539.5|1577|1553.5|1460.5|1465|1493|1448|1516.5|1494|1444.5|1475.5||1505|1585|1657|1707|1644.5|1748|1696|1767.5|1703|1706.5|1640|1684|1533|1582.5|1510|1455.5|1381|1435.5|1654.5|1656|1773|1694|1678|1690|1732|1741.5|1864.5|1818.5|1976.5|1984|1980|1877|1824|1882|1919.5|1885.5|1851.5|1835|1830|1808.5|1773|1725|1689|1758.5|1775|1710|1697|1678|1690|1670|1610|1602|1581|1565|1612|1610|1557.5|1575|1561|1511|1548|1502.5|1480.5|1479|1420|1384|1439|1478.5|1450|1437|1445.5|1436.5|1433|1420|1456.5|1480.5|1521|1570|1533|1462.5|1479|1443|1430|1453.5|1386|1395.5|1376|1385.5|1370|1403|1392|1353|1358|1387.5|1376|1387.5|1372.5|1350|1412|1411|1416.5|1404|1435|1460|1542.5|1502|1505|1477.5|1503|1493|1543|1536|1525|1523.5|1537.5|1490|1549|1515|1606|1685|1647.5|1637.5|1610|1550|1549|1580|1568|1565|1499.5|1577.5|1557|1522.5|1567|1576|1614|1555|1568.5|1644|1620|1544|1685|1688.5|1725|1675|1624|1630|1618|1540|1525|1535|1470.5|1469|1477|1467|1450|1421.5|1582.5|1491.5|1446|1410|1567.5|1511.5|1538.5|1598|1640|1573.5
04406|953004|/equities/autobacs-seven|TOPIX500|1389|1340|1338|1348|1338|1361|1349|1375|1383|1405|1397|1402|1420|1410|1380|1388|1380|1408|1325|1298|1330|1347|1346|1352|1362|1390|1399|1406|1330|1296|1278|1310|1250|1262|1272|1268|1144|1274|1201|1167|1315|1361|1486|1585|1612|1580|1625|1643|1690|1705|1733|1735|1757|1804|1803|1822|1804|1842|1822|1765|1749|1783|1770|1759|1805|1827|1778|1771|1728|1713|1700|1722|1778|1773|1802|1798|1793|1765|1851|1735|1679|1728|1714|1708|1935||1914|1908|1881|1845|1853|1891|1865|1886|1849|1900|1861|1920|1849|1861|1835|1855|1794|1720|1763|1754|1746|1738|1735|1806|1773|1888|1932|1897|1975|1940|1936|1876|1865|1895|1875|1850|1905|1966|1938|1905|1927|1900|1963|1993|2021|2003|2003|2036|2090|2055|2110|2068|2020|1992|2083|1993|1941|2050|2061|2050|2095|2082|2068|2153|2205|2185|2176|2199|2160|2157|2142|2141|2142|2149|2065|2075|2048|1931|1969|1930|1877|1830|1852|1865|1822|1835|1809|1854|1890|1907|1886|1957|1899|1851|1817|1828|1808|1756|1780|1741|1756|1760|1689|1680|1674|1603|1627|1651|1695|1720|1761|1771|1789|1796|1790|1733|1772|1773|1805|1776|1774|1754|1774|1700|1684|1649|1545|1504|1454|1507|1485|1467|1467|1455|1505|1493|1476|1480|1437|1419|1494|1528|1468|1549|1483|1401|1491|1398|1468|1558|1665|1696|1701|1730|1902|1850|1924|1833|1811|1830|1947|1936|1960|1965|1978|1925
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|1285|1277.5|1196.2|1162.5|1126.2|1115|1053.8|1101.2|1082.5|1053.8|986.2|930|898.8|865|847.5|845|858.8|873.8|857.5|893.8|873.8|857.5|852.5|837.5|833.8|802.5|747.5|767.5|691|679.8|685|712.2|697.5|691.5|698.5|688.8|680.8|715.8|639|598|633.5|661.2|713|720.8|747|733.2|761.2|766.2|765|758.8|763.8|802.5|807.5|798.8|783.8|790|810|792.5|760|757.5|742.2|739.5|715.5|722.5|727.5|720|691.5|675.5|671.5|680|638.5|675.2|654.2|652.2|660|682.8|674.8|645|641|652.8|625.8|643.2|641.8|631.5|672||670|687|667.5|658.8|634.8|641.2|631.2|624.2|613.8|615|587.5|576|540.2|558.5|546|551.5|521.8|506.5|543.2|579.5|620.2|577|560.2|563|562.2|506|537.5|561|586.5|613.8|615.6|594.4|573.1|606.2|582.5|575|578.1|562.5|626.2|608.8|613.1|588.1|603.1|616.9|662.5|665|653.8|666.2|672.5|658.8|637.5|632.5|617.5|609.4|603.1|617.5|610|628.8|605|580.6|599.4|592.5|590.6|625|643.8|656.2|643.8|637.5|623.8|625|600.6|624.4|614.4|618.8|602.5|630|656.2|616.9|609.4|600.6|594.4|605.6|596.9|608.1|573.8|570.6|567.5|549.4|538.1|570.6|546.9|543.1|546.9|531.9|533.8|546.2|534.4|531.2|511.9|497.5|504.4|500|487.5|469.4|462.5|444.4|458.1|468.8|468.1|477.5|475|461.2|452.5|442.5|445|454.4|425|413.8|416.9|418.1|415|410.6|407.5|400|388.1|390|380|375.6|389.4|390|380.6|379.4|388.1|382.5|376.9|364.2|368.5|375.6|393.8|395|398.1|394.4|384.4|398.8|393.1|378.8|378.1|347.8|358.9|362.9|377.5|391.2|380|401.9|342.4|344.6|366.9|353.2|351.2|340|358.1|353.4|360.4|354.6|359.6|346.5
04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH|3178.6599|3143.3301|3200|3043|2856.6599|2812|2571.3301|2627.3301|2622.3301|2596.6599|2572.3301|2488.6599|2376.6599|2312|2217.3301|2206.6599|2162|2152.6599|2099.6599|1964.66|2023.33|1989.66|1948|1932.66|1943.33|1966.33|2032|2149.6599|2024|1973.66|1852.33|1833.33|1793.33|1817.33|1800|1822|1746.33|1803.66|1620|1640|1900|1784|1873.33|2014.66|2050|2105.3301|2157|2156|2197.3301|2160.6599|2191.6599|2186|2227.6599|2216.6599|2232|2277|2193|2129|2251.3301|2313.3301|2286.6599|2260|2200|2186.6599|2136.6599|2213.3301|2126.6599|2080|2050|2033.33|2033.33|1900|1950|1890|1886.66|1743.33|1776.66|1736.66|1806.66|1783.33|1730|1833.33|1836.66|1706.66|1773.33||1683.33|1710|1676.66|1730|1700|1676.66|1611.67|1608.33|1620|1616.67|1630|1576.67|1583.33|1610|1558.33|1643.33|1595|1501.67|1598.33|1591.67|1611.67|1640|1611.67|1555|1353.33|1320|1398.33|1356.67|1380|1473.33|1428.33|1470|1438.33|1438.33|1416.67|1380|1363.33|1486.67|1513.33|1511.67|1496.67|1463.33|1530|1555|1545|1553.33|1556.67|1445|1433.33|1393.33|1268.33|1241.67|1225|1180|1183.33|1161.67|1133.33|1206.67|1158.33|1125|1180|1181.67|1183.33|1146.67|1216.67|1236.67|1260|3860|3800|3735|3740|3710|3680|3750|3850|4030|3940|3840|4000|3845|3800|3895|3670|3695|3720|3720|3720|3620|3470|3770|3870|3895|3905|3990|3795|3935|3890|3900|3975|3900|3760|3725|3590|3510|3320|3270|3275|3355|3440|3470|3420|3295|3215|3105|3140|3080|3145|3115|3245|3225|3250|3225|3210|3170|3190|3280|3150|3020|3100|3090|3090|3150|3140|3100|3100|2851|2909|2917|2899|2749|2894|2841|2707|2741|2627|2720|2691|2456|2523|2677|2690|2727|2631|2498|2293|2236|2462|2431|2336|2375|2436|2440|2419|2339|2266|2275
04409|987115|/equities/baycurrent-consulting-inc|TOPIX500|1602|1631|1729|1543|1710|1648|1396|1593|1702|1502|1415|1514|1337|1145|1232|1123|1150|1164|1246|1263|1260|1285|915|883|882|968|902|843|773|688|628|640|610|644|682|514|412.5|480|411.5|526|614|644|719|781|825|751|794|775|603|554|556|563|538|573|588|599|561|540|551|569|521|487|493.5|473|461.5|435|445.5|479.5|475.5|481.5|483|511|515|455|470|417|420|407|405|379|371|375.5|396.5|394|416||395|376.5|341|354.5|351|343|330|330|335|319.5|299.3|329|320|295|280|246|229.8|209.1|251|270|283.3|247.5|240.6|245.1|241.5|214.6|228.9|260|281|313.5|329|321|310|308.5|289.1|271.4|293.8|315|311|306.5|305.5|348|377.5|396|392|388.5|414.5|412|412.5|424|403|387.5|345.5|348|340.5|349|304|308.5|316|331.5|335|320|314|330|348|362|336.5|310|328|333.5|325|286.5|277|258|266|244.4|242|242.5|211.7|225|208.8|212|190|199.3|196.7|205.7|186.3|179.5|168.7|1782|2082|2150|2050|1955|1970|2001|1964|1902|1865|1860|1643|1517|1635|1661|1572|1516|1241|1296|1316|1266|1323|1193|1170|1183|1167|1120|1165|1209|1086|877|849|820|875|1155|1493|1497|1615|1552|1710|1840|1759|1802|1685|1650|1663|1600|1632|1807|1963|||||||||||||||||||||||||||
04410|991446|/equities/benefit-one-inc|TOPIX500|3080|3155|3390|3160|2950|2882|2627|2713|2882|2789|2739|2700|2574|2539|2481|2542|2602|2600|2460|2359|2101|2124|2194|2125|2149|2199|2098|2350|2359|2223|2150|1958|1860|1897|1950|1701|1357|1431|1249|1233|1487|1613|1805|1986|1996|1905|2180|2297|2314|2211|2267|2220|2242|2367|2366|2403|2199|1978|2036|2162|2076|2112|2086|2006|2045|1865|1826|1728|1718|1775|1744|1920|1968|1850|1889|1950|1879|1908|1936|2010|2043|2100|2187|2190|2316||2165|2225|2200|2213|1995|2063|1952|2204|2150|2062.5|1880|1857.5|1700|1740|1670|1660|1662.5|1393|1640|1640|1695|1510|1364.5|1455.5|1356|1462|1640|1707.5|1737.5|1822.5|1705|1630|1575|1602.5|1705|1647.5|1647.5|1555|1605|1537.5|1570|1485|1570|1635|1592.5|1577.5|1532.5|1492.5|1500|1500|1362.5|1288|1310|1370|1443|1486.5|1445|1510|1500|1379.5|1395|1318.5|1269|1395.5|1362|1365|1254|1203|1191|1170|1139.5|1122.5|1145.5|1045|1036.5|1016|1015.5|1094.5|1055|1055|1016.5|1108.5|1125|1163.75|1108.75|1178.75|1161.25|1120|1112.5|1198.75|1086.25|1198.75|1131.25|1060|1125|1131.25|1200|1082.5|1095|1040|1040|1000|870|856.25|885|827.5|877.5|857.5|861.25|855|835|798.75|785|795|825|787.5|707.5|689.75|703|721.5|732.5|686|673.25|663.5|666.75|681.5|731.75|669.75|685|752.5|777.5|752.5|751.25|788.75|757.5|727.8|748.8|755|737.5|750|750|692.5|798.8|713.8|749.5|770|777.5|650|718.8|739.5|750|723|713.2|675|662.5|612.2|637.8|637.2|619.2|603|609|620|600|572.5|562.5|521.8
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|3648|3794|3780|3800|3596|3550|3399|3623|3360|3438|3371|3352|3350|3492|3360|3370|3359|3309|3167|3140|3369|3461|3452|3448|3450|3509|3550|3738|3536|3320|3200|3438|3211|3280|3250|3297|3095|3286|3111|3101|3350|3550|3800|3862|3985|3873|3890|4012|3990|4011|4080|4214|4293|4356|4398|4388|4390|4535|4554|4518|4371|4246|4189|4201|4305|4243|4095|4050|3889|3953|3930|4030|4170|4215|4226|4205|4280|4249|4223|4270|4032|4087|4060|4200|4405||4430|4439|4448|4315|4283|4283|4287|4469|4445|4520|4082|4195|4237|4302|4259|4240|4121|4171|4515|4490|4640|4505|4304|4237|4300|4257|4208|4190|4272|4293|4241|4140|3950|4102|4061|4121|4222|4300|4306|4147|4149|4101|4292|4416|4412|4461|4391|4509|4572|4480|4519|4590|4572|4660|4690|4626|4353|4632|4710|4558|4830|4800|5006|5301|5403|5400|5340|5350|5307|5449|5123|5120|5104|5059|4941|4997|5514|5490|5562|5314|5193|5111|5083|4950|4770|4768|4681|4733|4815|4793|4660|4820|4879|4825|4841|4880|4723|4823|4869|4730|4780|4792|4760|4647|4557|4330|4511|4550|4490|4586|4690|4511|4510|4525|4247|4069|4223|4140|4196|4231|4298|4397|4405|4295|4102|4325|4258|4097|3895|3935|3922|3897|3940|3713|3718|3580|3525|3629|3470|3361|3358|3549|3510|3559|3560|3210|3285|3238|3500|3591|3600|3725|3641|3708|4027|3907|4254|4000|3946|4021|4220|4069|4176|4206|3995|3898
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|2058|2105|2079|1987|1800|1672|1626|1611|1589|1677|1682|1675|1685|1797|1683|1740|1722|1800|1732|1671|1867|1903|1880|1895|1953|2028|2012|2128|2006|1924|1835|1859|1790|1717|1673|1713|1574|1759|1539|1463|1754|1897|2004|2210|2272|2101|2238|2300|2324|2236|2252|2283|2337|2257|2189|2177|2256|2240|2084|2025|2006|2013|1912|1978|1991|1967|1876|1823|1757|1859|1790|1837|1994|2004|2065|2110|2085|1941|1890|1896|1809|1877|1925|1945|2186||2193|2206|2196|2076|2005|2028|1984|2064|2090|2164|1997|1879|1850|1815|1692|1628|1552|1551|1709|1707|1937|1863|1864|1857|2100|1983|2068|2125|2276|2243|2297|2128|2105|2271|2233|2181|2251|2312|2271|2222|2174|2096|2178|2168|2272|2313|2318|2320|2450|2474|2372|2356|2476|2463|2361|2467|2349|2512|2539|2547|2633|2567|2570|2775|2924|2957|2947|2939|2830|2870|2773|2853|2794|2878|2886|3005|2763|2750|2809|2719|2583|2636|2582|2650|2556|2579|2548|2601|2568|2684|2806|2883|2814|2679|2603|2569|2525|2650|2589|2462|2434|2508|2426|2313|2253|2146|2237|2327|2330|2369|2251|2200|2105|2056|2007|2090|2119|2124|2099|2108|2122|2129|2127|2098|1960|1971|1962|2022|1857|1905|1862|1840|1857|1779|1737|1673|1728|1754|1678|1602|1543|1234|1166|1171|1150|1080|1071|1157|1166|1181|1199|1317|1256|1239|1225|1204|1377|1273|1226|1225|1331|1334|1304|1361|1269|1182
04414|949900|/equities/calbee-inc|TOPIX500|3090|3030|3145|3035|3000|3150|3215|3205|3390|3365|3490|3475|3490|3295|3305|3320|3345|3340|3295|3385|3060|3070|3025|2951|2961|2970|2998|3115|3115|3010|2979|3250|3215|3370|3205|2979|2967|2933|2574|2536|2697|2704|2951|3135|3245|3540|3650|3665|3610|3490|3570|3690|3595|3580|3540|3575|3555|3575|3520|3380|3360|3390|3310|3365|3410|3385|3180|3215|3075|3135|3075|3060|2981|2998|3075|3010|2958|2949|3015|3110|3060|3270|3070|2890|3080||3030|3000|2965|3010|3000|3015|3000|3120|3080|3140|3125|3475|3485|3530|3380|3470|3370|3370|3595|3585|3785|3770|3730|3670|3580|3410|3715|3625|3740|3740|3670|3540|3525|3560|3590|3560|3505|3680|3660|3990|4075|4120|4150|4200|3850|3855|3930|3985|4040|3810|3705|3665|3710|3645|3675|3520|3585|3660|3555|3445|3650|3645|3605|3610|3910|3850|3780|3750|3690|3695|3745|3900|3910|3810|3785|3830|3900|4155|4135|4100|3980|3995|3930|3925|3865|3795|3810|4025|3945|4065|4655|4580|4370|4280|4405|4450|4515|4545|4400|4435|4300|3935|3950|3880|3875|3780|3895|3830|3905|3975|4080|4000|3805|3710|3675|3630|3610|3540|3570|3780|3690|3685|3685|3430|3460|3535|3500|3410|3605|3830|3785|3680|3745|3820|3800|3820|3680|3715|4150|4300|4475|4220|4470|4585|4410|4400|4290|4130|3895|4095|3940|4130|4070|4180|4280|4130|4290|4135|4205|4220|4655|4575|4675|4705|4755|4505
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|2035|2009|1923.5|1953|1883|1820|1801|1750|1644|1690|1730|1733.5|1705.5|1784.5|1735|1850|1850|1889.5|1845|1706.5|2084|2160|2050.5|2099|2180|2241|2225|2354|2228|2156|2154|2223|2150.5|2147.5|2221|2285|2150|2371|2337|2164|2580|2701|2676|2803.5|2912|2851|3022|3084|3060|2975|3000|3093|3088|3080|3038|3007|3023|3015|2998|2960|2893|2906|2855|2894|2910|2945|2800|2760|2705|2768.5|2824.5|2903|3035|3069|3215|3189|3170|3197|3152|3113|3022|3081|3196|3005|3087||3168|3260|3280|3250|3165|3220|3134|3200|3236|3210|3160|3144|3140|3075|3035|2980|2900|2971|3149|3125|3255|3197|3217|3266|3250|3200|3540|3463|3580|3601|3561|3458|3402|3560|3513|3514|3561|3583|3559|3540|3552|3484|3611|3702|3733|3745|3730|3770|3820|3797|3770|3771|3898|3874|3832|3860|3802|3910|3944|3902|4020|3983|3973|4301|4280|4326|4310|4300|4249|4375|4350|4370|4300|4328|4282|4409|4295|4250|4050|3993|3902|3853|3790|3833|3739|3826|3800|3820|3801|3865|3848|3826|3786|3689|3804|3890|3918|3863|3942|3803|3770|3800|3792|3660|3515|3361|3477|3499|3479|3546|3444|3311|3292|3291|3296|3260|3407|3286|3321|3320|3360|3446|3428|3450|3280|3200|3143|2999|2984|2985|3052|3012|3009|2945|2924|2880|2959.5|3015|2901|2914|2906|2911.5|2885|2983.5|2985|2838.5|2890|2968|3051|3067|3090|3148|3107|3050|3003|3003|3395|3200|3131|3231|3384|3394|3392|3369|3301|3248
04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|1660|1482.5|1487.5|1367.5|1320|1440|1437.5|1515|1547.5|1537.5|1462.5|1482.5|1472.5|1387.5|1327.5|1280|1275|1260|1250|1062.5|993.75|996.25|1045|1013.75|1018.75|950|966.25|970|995|935|877.5|880|848.75|840|862.5|826.25|840|838.75|740|663|722.5|732.5|823.75|831.25|817.5|765|751.25|721.25|787.5|740|760|762.5|725|675|656.25|656.5|626.25|632.25|642.5|689.5|695.75|707.5|695.75|703.75|689.5|673.25|724|685.75|709.75|729.5|707|664.5|562.25|558.25|565|571.5|548.75|527.75|546.5|564.75|549|562|549.75|539.25|614.25||615.75|616|616|623.25|608|607.5|574|578|552.5|583|571|578.75|569.25|561.5|1056.5|1079.5|1060|999|1082.5|1114.5|1124.5|1067|1092.5|1185.5|1214|1210|1302|1325.5|1381|1450|1392.5|1395|1370|1307|1289|1197.5|1427|1464.5|1341.5|1392.5|1310.5|1398.5|1365|1378|1272.5|1299|1304.5|1313.5|1348.5|1253|1078|1045.5|1070.5|1074.5|1101|1155|1222.5|1246.25|1162.5|1072.5|1127.5|1080|1010|1000|997.5|928.75|987.5|957.5|907.5|907.5|881.25|846.25|811.25|791.25|790|800|735.25|703.5|695|718|695.25|686.25|695|682.25|674|686.5|702.75|732.25|711|685.5|667|643|644|645.25|655.25|689|684.75|656.25|648.75|660.75|615|623.75|617.5|605|557.25|527.25|545.25|548|565|599|593.5|577.5|572.75|597.25|578.25|549.75|607.75|645.25|658.75|693.25|695|662.5|619|632.5|615|627.5|629.5|630.75|673|675.25|628.75|585.75|618|617.25|605.5|560|554.5|565.5|1112.5|1025|1027|979.5|1052|1166|1170.5|1102.5|1218.5|1103|1197|1303.5|1309.5|1323.5|1288.5|1239|1241.5|1230|1342.5|1333|1335|1353|1331.5|1324.5|1277.5|1237.5|1175|1180
04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1938|1899|1949|2053|1977|1713|1599|1618|1522|1621|1704|1671|1682|1747|1766|1710|1597|1606|1505|1412|1837|1867|1890|1851|1806|1903|1876|1919|1924|1791|1624|1689|1606|1659|1729|1695|1441|1465|1418|1414|1616|1817|2009|2040|2000|1983|2256|2260|2300|2157|2196|2220|2150|2124|2082|2069|2034|1918|1745|1771|1707|1679|1651|1677|1640|1596|1564|1478|1412|1447|1416|1344|1255|1245|1286|1324|1367|1353|1320|1290|1200|1251|1288|1312|1414||1400|1403|1428|1466|1428|1484|1474|1556|1540|1550|1461|1502|1428|1391|1335|1307|1274|1278|1513|1494|1606|1531|1584|1667|1702|1644|1650|1732|1841|1872|1840|1845|1766|1787|1749|1742|1699|1691|1820|1823|1845|1833|1800|1816|1707|1700|1653|1672|1711|1710|1643|1622|1770|1675|1607|1581|1560|1657|1620|1550|1580|1486|1480|1550|1706|1683|1715|1724|1642|1622|1620|1650|1645|1655|1688|1646|1647|1680|1695|1649|1619|1591|1587|1573|1521|1549|1558|1572|1644|1726|1785|1760|1754|1722|1730|1705|1683|1670|1762|1759|1759|1738|1628|1560|1544|1461|1550|1540|1585|1647|1628|1559|1530|1546|1544|1490|1611|1599|1606|1683|1668|1686|1730|1675|1510|1482|1363|1302|1308|1439|1513|1440|1447|1409|1423|1418|1460|1478|1390|1418|1408|1350|1437|1449|1601|1475|1460|1447|1584|1663|1596|1725|1713|1668|1950|2018|2225|2000|2083|2175|2284|2237|2258|2235|2097|2074
04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|2852|2898|2790|2890|2827|2661|2548|2752|2858|2989|3005|3121|3129|3417|3156|3166|2987|2957|2823|2572|2862|3062|3043|3240|3384|3510|3614|3798|3668|3534|3490|3464|3278|3412|3460|3500|3265|3529|3477|3100|3340|3497|3888|4316|4417|4298|4366|4429|4376|4368|4426|4464|4455|4420|4452|4518|4487|4529|4514|4559|4534|4572|4488|4480|4488|4380|4171|4168|4091|4226|4212|4213|4400|4384|4380|4377|4345|4430|4559|4573|4471|4576|4484|4431|4636||4703|4904|4985|5200|5000|5080|4983|5050|4957|4805|4744|4750|4621|4667|4679|4712|4555|4370|4620|4592|4720|4607|4400|4389|4218|4215|4374|4400|4715|4687|4594|4419|4377|4436|4485|4460|4529|4560|4620|4560|4507|4455|4573|4790|4814|4656|4487|4491|4399|4311|4323|4392|4155|4061|4160|4026|3833|3919|3988|3854|4017|3977|4035|4171|4220|4148|4199|4212|4109|4033|4207|4221|4154|4020|4009|4129|4180|4192|4200|4048|3956|3962|3901|3830|3800|3730|3629|3654|3661|3587|3557|3550|3580|3596|3668|3693|3669|3611|3713|3664|3675|3708|3780|3737|3680|3634|3710|3634|3734|3682|3685|3683|3680|3712|3749|3650|3766|3820|3921|3959|3867|3892|3900|3749|3641|3708|3614|3512|3522|3568|3449|3394|3475|3482|3523|3489|3402|3454|3456|3324|3535|3576|3757|3822|3857|3710|3605|3470|3586|3791|3752|3880|3836|3802|3853|3752|4199|3950|3800|3869|4117|3953|3927|3900|4226|4060
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04428|976159|/equities/concordia-financial-group-ltd|NIKKE225/TOPIX500/EAFAVALUE|381|389|384|400|392|365|348|365|377|371|374|381|388|386|366|353|348|353|337|316|334|339|345|348|353|356|356|372|349|318|309|325|312|313|302|311|284|333|313|272|323|364|401|427|429|412|419|436|436|440|456|457|461|455|444|451|455|472|458|439|419|421|407|417|420|419|380|361|346|354|361|369|397|404|419|420|409|396|400|409|410|429|415|403|426||437|450|452|435|428|444|420|454|459|453|429|445|450|453|435|439|414|397|488|481|540|501|523|524|516|500|525|536|569|553|570|524|501|528|530|534|551|574|623|569|506|544|560|573|633|630|621|621|646|626|623|619|622|611|585|584|561|581|602|591|636|620|611|670|664|679|723|732|693|690|680|641|634|591|584|602|606|599.3|594.3|585.2|576.7|555|549.1|552.3|523|535.5|525.8|532.8|546.8|568.3|555.8|545.3|556.2|575|567.6|550|544.4|550|537.6|535|523|510.1|530.2|511.3|525|502.5|505|516.5|529.3|571|625.4|609.6|597.6|606.2|635.6|617.9|621.3|577.2|569.3|578.1|567.1|572.6|590|595.1|537|501.1|526|514.9|476|480.5|469.4|442.6|456.4|445.7|500.4|486.8|508.9|551.6|498.2|504.5|479|479.2|438.7|431.6|447.7|395|403.4|410.1|441.8|449.6|472.4|511|494.6|475.8|498.9|486.4|560|495.6|473.6|515|533|||||
04429|962543|/equities/cosmo-energy-holdings-co-ltd|TOPIX500|884|902.5|907|904.5|859|797|771.5|799|785.5|806.5|765|778.5|800.5|827.5|795|838|806|864.5|825|768.5|812.5|795|756.5|776|788|821|813|888.5|847|844.5|800|812|815|769.5|747|820|755|745|667.5|662.5|765|884|955|1005|1063.5|1042.5|1119.5|1214|1266|1266|1275|1280.5|1297.5|1240|1175|1151.5|1158.5|1201|1185|1190.5|1127|1153|1104|1115.5|1124.5|1150|995|960.5|907|925.5|968|1058|1157.5|1142|1208|1219.5|1238.5|1234|1080|1110.5|1061|1089|1229.5|1131|1133.5||1132.5|1150|1207|1134.5|1307|1304.5|1162.5|1193.5|1198.5|1175|1158|1258|1206|1207|1228.5|1193|1132|1050|1280|1274|1349.5|1308.5|1760|2002.5|2130|2047.5|2197.5|2295|2365|2350|2250|2045|1945|2025|1930|1812.5|1937.5|2015|2007.5|1897.5|1825|1935|1945|1870|1810|1767.5|1895|1982.5|2145|1912.5|1870|1815|1887.5|1760|1687.5|1730|1685|1762.5|1820|1772.5|1972.5|1940|1892.5|2127.5|2180|2327.5|2510|2300|2220|1925|1920|1777.5|1697.5|1750|1520|1635|1382|1324|1253.5|1262|1301.5|1275|1250|1175|1136|1132|1125|1089.5|1067|960|955|937|900|895.5|887.5|845.5|857|842|826|847|881.5|903.5|906|887.5|873|875|948|951.5|951|984.5|978.5|950|991.5|980|1004|964|992.5|960|920|863|825.5|840|858.5|894|779|720|722.5|703|654|682.5|660.5|643.5|654.5|627|611.5|589|546.5|534.5|530|580|542.5|545|570|605.5|619.5|596|618|636|663.5|695.5|712.5|785|741.5|722.5|687|671.5|713.5|626.5|643.5|578|630|643|660.5|694.5|640|597
04430|949906|/equities/cosmos-pharmaceutical-corp|TOPIX500/EAFAGROWTH|17250|17060|17850|17640|17830|18400|17800|17380|17670|17520|18030|18600|18160|17760|17900|18470|19470|18720|18580|19260|18860|18800|17390|16850|16580|16730|16500|15470|15630|15100|14300|14500|14140|15050|14150|12350|12950|12615|11435|10885|11670|11665|11670|12005|12410|11900|12100|12395|12340|11125|11455|11370|11240|10905|11120|11660|11300|11210|11240|11085|11000|10985|10750|10635|10875|10765|10795|10890|10400|10325|10490|10150|9790|10060|10000|9360|9325|8915|8940|8970|8515|9150|9010|8780|8950||8600|9045|9530|9690|9355|9475|9030|10075|10220|10630|10275|10450|10010|10035|10025|9265|9135|9100|10435|11090|11695|10795|11120|11510|11460|11230|11545|12175|12445|12775|12565|12260|11595|11625|12045|12025|11725|12115|12525|12595|12900|10950|11140|11595|11925|11380|11765|12000|12130|12505|12130|12300|11650|11225|10505|10755|10490|10890|10515|9730|9810|9975|9500|9740|9985|9845|9670|11835|11765|11950|12050|12735|12795|12500|12375|11895|11815|11700|12010|12255|12480|12610|12840|13145|12600|12560|11890|12175|12160|11935|11835|12045|11600|11015|11000|11450|11610|11515|11755|11730|11795|11825|11495|11365|11455|11155|11365|10995|10975|10925|10690|10720|10490|10515|10720|10785|10410|10445|11110|11355|10780|10665|10460|9715|9950|10460|10280|10480|11300|11500|11750|11090|10700|10875|10295|9800|9300|9450|10050|9790|10495|9625|10740|10560|10575|10010|10605|9850|10075|9955|10030|9560|9620|9615|9145|9180|9920|9375|9130|8975|9495|9425|9150|9075|8725|8390
04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|1232|1288|1246|1193|1301|1200|1132|1218|1184|1183|1135|1133|1136|1220|1183|1218|1121|1155|1024|1007|1065|1125|1107|1138|1254|1336|1368|1396|1271|1150|1122|1210|1147|1146|1086|1120|1031|1236|1141|1284|1455|1542|1737|1823|1870|1740|1838|1903|1916|1865|1914|1893|1907|1823|1827|1811|1780|1679|1569|1550|1499|1461|1461|1431|1403|1361|1195|1176|1114|1198|1267|1289|1289|1296|1313|1288|1282|1253|1222|1248|1115|1128|1174|1323|1416||1495|1451|1515|1476|1516|1564|1504|1645|1631|1566|1478|1431|1459|1407|1350|1330|1269|1183|1306|1370|1469|1453|1554|1825|1751|1714|1749|1789|1812|1883|1865|1743|1714|1847|1868|1789|1704|1697|1730|1673|1663|1633|1736|1703|1773|1795|1812|1836|1998|1923|1978|1944|1900|1794|1727|1741|1650|1790|1809|1781|1909|1811|1801|1955|2070|2129|2189|2140|2079|2065|2049|2114|2166|2069|2065|2249|2325|2307|2347|2382|2289|2319|2208|2023|1956|1999|2010|2043|2068|2132|2100|2124|2163|2225|2193|2226|2237|2160|2140|2119|2079|2110|2090|2017|2019|1938|1977|1988|2050|2090|2152|2141|2141|2163|2175|2061|2103|2062|2094|2120|2099|2140|2151|2245|2125|2032|1964|1859|1804|1802|1752|1726|1745|1691|1718|1699|1772|1807|1701|1750|1743|1612|1712|1739|1743|1635|1697|1721|1789|1919|2033|2100|2065|2046|1998|1953|2155|1956|1865|1929|1998|2068|2096|2019|1946|1844
04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|1805|1710|1737.5|1630|1570|1607.5|1617.5|1652.5|1675|1662.5|1570|1545|1487.5|1397.5|1395|1405|1470|1465|1465|1502.5|1450|1477.5|1502.5|1435|1347.5|1292.5|1257.5|1312.5|1365|1330|1226.25|1136.25|1103.75|1118.75|1068.75|995|1007.5|993.75|848.75|945|982.5|1010|1067.5|1052.5|1103.75|1075|937.5|925|998.75|935|957.5|972.5|967.5|967.5|943.75|890|895|935|863.75|1025|1025|1013.75|1030|1065|1077.5|1006.25|1100|1210|1126.25|1100|1107.5|1093.75|1100|968.75|968.75|1053.75|995|976.25|1031.25|995|1046.25|1137.5|1178.75|1126.25|1118.75||1030|1052.5|1057.5|1143.75|1035|1040|942.5|921.25|855|831.25|780|857.5|1082.5|1103.75|1055|1067.5|1017.5|996.25|1175|1237.5|1310|1191.25|1192.5|1232.5|1305|1177.5|1325|1320|1320|1507.5|1572.5|1477.5|1462.5|1592.5|1497.5|1412.5|1550|1530|1502.5|1650|1677.5|1650|1657.5|1662.5|1650|1485|1490|1492.5|1490|1490|1505|1470|1377.5|1345|1347.5|1325|1325|1347.5|1327.5|1182.5|1111.25|1102.5|1073.75|1123.75|1066.25|1081.25|1082.5|1133.75|1120|1106.25|1055|1031.25|956.25|1020|1010|980|925|882.5|831.25|836.25|800|823.75|846.25|847.5|851.25|893.75|863.75|875|876.25|843.75|841.25|920|915|896.25|878.75|902.5|911.25|895|977.5|946.25|912.5|911.25|870|878.75|796.25|805|835|820|833.75|840|848.75|785|793.75|748.5|768.75|723.5|712.5|747.5|739.5|755|727.5|687.75|669.5|670|656|689.25|692.25|666.25|720|750|746.25|751.25|756.25|750|718.75|697.5|716.25|705|713.75|690|731.2|701.2|713.8|741.2|747.5|788.8|785|731.2|693.8|702.5|648.8|640|631.2|638.8|632.5|638.8|697.5|660|635|637.5|623.1|625|583.1|593.1|588.1|623.8
04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1879|1941|1988|2059|2018|2075|1959|2090|2093|2076|2093|2241|2221|2165|2168|2271|2250|2296|2196|2321|2419|2518|2455|2412|2453|2459|2519|2578|2424|2176|2096|2216|2120|2242|2254|2288|2152|2378|1975|2047|2384|2540|2789|2968|3045|3015|3020|2995|3025|2920|2970|3020|3015|2971|2937|3025|2970|2977|2920|2852|2807|2781|2786|2777|2751|2780|2385|2292|2213|2294|2300|2182|2351|2308|2341|2345|2340|2374|2421|2387|2315|2451|2507|2457|2604||2603|2680|2676|2687|2460|2475|2475|2600|2608|2528|2512|2526|2528|2536|2408|2369|2222|2235|2461|2465|2635|2600|2562|2576|2520|2486|2575|2564|2621|2664|2662|2563|2510|2493|2433|2426|2462|2415|2416|2343|2347|2348|2462|2451|2468|2471|2365|2360|2357|2425|2350|2346|2335|2240|2260|2188|2134|2200|2227|2135|2276|2250|2250|2421|2515|2543|2544|2615|2548|2486|2499|2502|2472|2440|2455|2542|2795|2697|2706|2664|2661|2679|2746|2632|2580|2590|2586|2578|2606|2474|2454|2508|2584|2508|2492|2514|2484|2452|2514|2460|2462|2494|2504|2472|2428|2340|2442|2424|2414|2456|2466|2446|2422|2372|2424|2308|2322|2296|2364|2406|2360|2320|2328|2300|2178|2146|2142|2066|2088|2114|2054|1982|2022|2000|2042|2002|2072|2110|2074|2054|2076|2198|2272|2432|2436|2366|2246|2100|2156|2170|2180|2250|2248|2124|2036|1992|2178|2002|1910|1926|2084|2100|2078|2106|1992|1964
04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE|1654|1672|1645.5|1683.5|1698.5|1593.5|1574.5|1661.5|1603|1609.5|1512|1519.5|1532|1599.5|1576.5|1603.5|1486|1490.5|1370|1243.5|1283|1333|1311|1340|1277.5|1366|1377|1556.5|1401|1234.5|1257.5|1299.5|1262.5|1262|1322|1356.5|1267.5|1251|1155.5|1101.5|1250|1433|1566.5|1680|1756|1625|1655|1748.5|1777.5|1786.5|1831.5|1868|1871|1839|1785|1750|1823|1887|1814.5|1792|1741.5|1702|1653|1617.5|1615.5|1665|1499.5|1438|1374|1368|1403.5|1513|1587.5|1603|1649.5|1642.5|1672|1592|1625|1652|1538|1612|1574.5|1514.5|1613||1615|1612.5|1664|1553|1567.5|1619|1590.5|1741.5|1717.5|1710|1701.5|1743|1755.5|1795|1732.5|1705|1658|1671.5|1881.5|1851|2003.5|1965|2040|2200|2211.5|2112.5|2306|2269|2425.5|2365.5|2400|2149|2024|2100|2089|2028|2054.5|2149|2195|2100|2012.5|1937.5|1981.5|2006|2063|2100|2058.5|2095|2300|2140.5|2175|2184.5|2102|2023|1942|1938.5|1917.5|2008|2056|1999|2145.5|2195.5|2159.5|2335|2360|2490.5|2489|2429|2373.5|2390.5|2306.5|2345.5|2305.5|2235|2137.5|2116|2180.5|2177|2141|2060.5|2045|2027|1943.5|1912.5|1733|1760|1783.5|1817|1866|1945|1916|1930|1993.5|2089|2011|1943|1971.5|2000|1925|1838.5|1823.5|1932|1983.5|1900|1872|1781.5|1870|1993.5|2035.5|2207|2339|2236|2120|2194|2184|2133|2070.5|2031|1999.5|2004|1984.5|1962.5|2037|2028|1919|1820.5|1850|1736|1510.5|1516|1483|1463.5|1473.5|1378|1496.5|1450|1421|1518|1378.5|1397.5|1393|1440.5|1380|1266|1273|1041.5|1115.5|1117|1212|1258.5|1334|1427|1361.5|1275.5|1320|1296.5|1485.5|1284.5|1228.5|1295|1400|1350.5|1437.5|1465|1379|1293.5
04435|946137|/equities/daicel-corp|TOPIX500|719|725|764|786|758|780|759|778|777|800|768|793|815|833|782|766|738|732|745|696|790|796|778|792|810|855|830|943|905|916|870|871|842|830|802|799|716|813|712|741|832|901|944|1025|1032|1032|1039|1064|1029|1027|1042|1057|1074|1087|1085|1118|1121|1147|1065|959|948|938|903|904|909|910|839|831|772|814|822|885|927|922|941|972|966|989|968|990|911|952|961|971|1241||1240|1269|1275|1219|1174|1181|1144|1174|1165|1127|1073|1122|1126|1140|1118|1131|1101|1106|1190|1249|1271|1273|1246|1245|1221|1198|1232|1247|1342|1320|1300|1242|1214|1266|1239|1237|1259|1293|1227|1198|1200|1180|1210|1189|1218|1247|1247|1252|1309|1207|1304|1270|1263|1204|1161|1159|1095|1244|1264|1202|1206|1184|1200|1286|1330|1324|1372|1333|1298|1305|1312|1352|1330|1295|1288|1301|1304|1415|1400|1321|1350|1362|1364|1384|1362|1374|1398|1360|1330|1375|1436|1426|1465|1428|1400|1292|1280|1253|1335|1313|1332|1394|1329|1285|1257|1234|1277|1343|1331|1344|1401|1359|1374|1381|1373|1382|1274|1246|1280|1298|1294|1329|1341|1334|1210|1333|1278|1234|1141|1371|1310|1217|1264|1283|1242|1203|1225|1294|1264|1194|1189|1190|1140|1149|1160|996|1062|1069|1132|1186|1300|1332|1335|1399|1310|1235|1462|1338|1358|1494|1508|1438|1475|1469|1492|1512
04436|946177|/equities/daido-steel-co-ltd|TOPIX500|900|930|908|903|834|747|695|720|671|696|657|661|665|681|687|720|674|694|643|590|697|709|677|660|658|698|716|793|732|672|654|717|676|688|654|690|657|717|663|600|694|771|808|841|882|807|879|948|936|942|961|985|1006|994|981|1020|1018|1034|994|947|928|918|850|855|847|882|816|790|758|758|746|770|785|796|793|819|830|808|797|800|753|788|812|824|901||957|960|955|887|884|895|890|947|948|918|872|891|904|923|878|890|851|817|907|868|939|892|926|913|927|903|944|990|1082|1096|1120|997|993|1016|1030|1028|1048|1076|1120|985|980|1004|1016|1056|1058|1092|1052|1082|1160|1196|1168|1158|1120|1114|1076|1100|1052|1112|1124|1110|1168|1158|1198|1282|1388|1346|1446|1444|1408|1380|1322|1374|1380|1398|1376|1436|1428|1354|1358|1352|1376|1344|1328|1296|1274|1318|1288|1260|1318|1370|1374|1392|1360|1352|1300|1246|1216|1262|1254|1188|1232|1254|1272|1242|1048|990|1060|1076|1046|1066|1098|1096|1100|1140|1144|1132|1036|998|988|980|974|996|1004|1020|960|920|892|896|876|942|928|900|936|926|920|898|926|952|890|872|902|892|854|842|814|726|698|678|712|750|754|766|704|706|720|730|854|760|734|752|814|820|840|882|870|828
04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|4216.6602|4060|3933.3301|3903.3301|3766.6599|3896.6599|3616.6599|3643.3301|3733.3301|3716.6599|3546.6599|3383.3301|3316.6599|3160|3070|3156.6599|3116.6599|3280|3196.6599|3066.6599|3253.3301|3330|3366.6599|3243.3301|3113.3301|3000|2880|2983.3301|2793.3301|2773.3301|2636.6599|2490|2500|2360|2400|2333.3301|2246.6599|2200|1956.66|1680|1933.33|2106.6599|2233.3301|2300|2290|2160|2343.3301|2400|2410|2176.6599|2236.6599|2183.3301|2196.6599|2223.3301|2143.3301|2053.3301|2073.3301|1990|1996.66|1986.66|1960|1923.33|1860|1843.33|1873.33|1836.66|1700|1676.66|1606.67|1581.67|1605|1763.33|2056.6599|1966.66|1943.33|2026.66|2076.6599|1953.33|1926.66|1933.33|1770|1766.66|1936.66|2013.33|2176.6599||2260|2143.3301|2163.3301|1946.66|1880|1876.66|1726.66|1870|1913.33|1966.66|1853.33|1823.33|1800|1766.66|1633.33|1628.33|1600|1546.67|1863.33|1850|1970|1850|1766.66|1760|1730|1495|1666.67|1736.66|1816.66|1943.33|1923.33|1733.33|1770|1926.66|1816.66|1806.66|1786.66|1646.67|1693.33|1571.67|1560|1556.67|1618.33|1700|1716.66|1850|1923.33|1900|1960|2080|1956.66|1936.66|2030|2000|1913.33|2130|1976.66|2256.6599|2153.3301|2183.3301|2333.3301|2156.6599|2226.6599|2336.6599|2476.6599|2603.3301|2326.6599|6550|6260|6170|5900|6020|6060|6360|6060|6400|5950|5530|5240|5750|5350|5590|5420|5690|5070|4860|4915|4555|4340|3955|3770|3655|3520|3270|3400|3410|3260|3360|3465|3290|3275|3165|2940|2825|2714|2543|2758|2765|2776|2855|2822|2756|2625|2706|2589|2543|2543|2451|2469|2465|2524|2329|2342|2386|2260|2220|2180|2074|1902|1908|1862|1773|1870|1858|1822|1725|1770|1813|1749|1747|1804|2020|2128|2070|1986|1839|1814|1726|1848|1961|1898|1908|1933|1872|1935|1918|2003|1911|1866|1874|1928|1867|1800|1881|1851|1747
04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3370|3478|3900|3577|3475|3200|2831.5|2677|2707|2870|3115|3280|3261.6599|3266|3079.3301|3115|3183|3255.3301|3077|3084|2789.3301|2773.6599|2820.3301|2866.3301|2985.3301|2970.6599|2914.3301|3042.6599|3239.6599|2936|2829.3301|2582.3301|2463|2539|2508|2475|2334|2497.6599|2133.3301|1904|2146.3301|2166|2443.3301|2568|2701|2487|2467.6599|2438|2388.3301|2384|2424.3301|2390|2493.3301|2371.6599|2302|2280|2233.6599|2244.6599|2337|2297.3301|2255|2226.6599|2199.3301|2292.6599|2374.3301|2316|2347|2321.6599|2295.6599|2433.3301|2327.6599|2213.3301|2056.3301|2123.3301|1970.66|1989|1933|1948.33|2006.66|2029.33|1764.66|1863|1841|1823.33|1833.33||1664.67|1759.66|1750.33|1870|1432.33|1498.33|1439.33|1418.67|1312|1260|1200|1325.67|1249.67|1280|1210.33|1201.33|1141.67|1149.33|1388.67|1357.67|1429|1347.67|1359|1473.67|1396.33|1475.67|1497|1476.33|1620.67|1632.67|1633.33|1522.33|1442.33|1440.67|1469|1437|1483|1524.33|1524.33|1585|1487.67|1405.67|1397|1439|1338.33|1276.67|1244|1218.67|1331|1303|1314|1267.67|1251|1238|1233.33|1175.67|1172.33|1303.33|1255.33|1204.67|1300|1295.33|1310.67|1283.33|1166.67|1101.67|1058|1053.33|998.5|965.67|962.33|911.17|907.33|884.83|887.67|880|878.33|835|845|822.67|826|845.83|862.83|866.17|856|850.17|789.33|774.83|774.33|792|802.33|822.5|839.5|847.83|849.33|845|820.5|803|819.83|806.67|818.33|837|843.33|824.33|818|792.17|830.83|842.17|857.33|856.67|876.67|882.67|861.67|849|873.33|849.67|834.33|822.83|836|829.666|805.833|791.499|799.999|806.666|806.333|799.166|816.499|788.999|777.666|827.166|788.166|812.166|816.666|810.499|815.166|776.499|791.166|811.166|817.499|2361.5|2423|2379|2400|2611|2646.5|2597.5|2550|2441|2387.5|2458.5|2450|2589.5|2590|2557|2600|2478.5|2680|2532.5|2523|2430|2558.5|2575|2501|2473.5|2373|2215
04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|22215|23190|24190|23715|23340|22365|19740|19695|19420|19295|19180|19625|19250|19495|19890|20000|19590|19920|19210|18570|19175|19195|18815|17750|16995|16500|16300|17190|16005|15085|14380|14095|13320|13200|13510|13735|13075|13180|12680|12160|13400|14640|15460|15195|16250|15390|15720|15795|15500|15190|15620|15585|16130|15850|15795|15680|15405|15235|15425|15015|14600|14400|14030|14195|14415|14255|14070|13170|13000|13430|13560|13305|13735|13985|14235|14555|14355|13875|13900|13615|12975|13840|13885|13690|13890||13525|13460|13200|13145|12455|12355|12445|12525|12240|12200|11525|11650|11830|12190|12090|11600|11395|11615|12390|12020|12930|11615|11500|12690|13215|12775|13510|14000|14705|15215|15185|15000|13800|14000|13800|13385|13030|13185|13380|13095|12810|12600|13300|13735|13290|13310|12815|12570|13170|13385|12860|12900|12785|12505|11870|11765|11200|11870|12175|11690|12900|12885|12355|12980|13330|13880|13685|14230|13550|13400|13380|13165|13050|12985|12845|13010|12850|12565|12100|11900|11560|11460|11425|11320|10650|10945|10940|11080|11195|11605|11700|11885|11810|11775|11540|11460|11200|11035|11030|10900|10785|10885|10925|10785|10910|10425|10845|11195|10940|11130|11100|10870|10675|10630|11340|11165|11500|11250|11235|11070|11000|10675|10695|10625|10540|10670|10580|10160|10080|10075|9782|9583|9784|9445|9569|9210|9364|9664|9218|9310|9220|8569|8863|9311|9223|8303|8397|8136|8518|8760|8752|9360|9192|9003|8716|8568|9140|8517|8074|8056|8424|8302|8194|8160|7741|7621
04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|3500|3645|3565|3230|3045|2925|2835|2905|2960|3200|2840|2775|2780|2720|2650|2595|2560|2800|2575|2600|2665|2705|2685|2560|2480|2570|2525|2600|2455|2560|2525|2660|2500|2347.5|2170|1972.5|1767.5|1942.5|1650|2125|2500|2690|2820|3345|3225|2945|3870|3940|4030|3640|3725|3810|3970|3810|3780|3590|3785|3690|3970|3975|3855|3490|3290|3240|3360|3215|3180|3025|3055|3015|2750|2805|2835|2755|2565|2515|2422.5|2075|1920|2037.5|1832.5|1997.5|2280|2425|2595||2920|2505|2600|2280|2257.5|2230|2182.5|4745|4665|4755|4720|4415|5600|5050|4830|4545|4405|4370|4955|5060|5900|5740|5490|5860|6450|5790|6350|6350|6170|6690|6990|6950|7270|8420|8040|7690|7890|8670|7930|8030|7810|7790|7860|8360|8570|9150|9230|9160|9490|9850|9220|8940|8850|9590|9110|9800|9460|9910|10560|9670|9560|9540|8310|9070|9700|9920|9520|10060|9820|9330|9700|9920|9990|11180|10680|10860|10160|8590|8420|8050|7780|7850|7560|7480|7270|7170|7200|7400|7430|7260|7390|7650|7500|7740|7450|7760|7870|8190|8250|7900|8120|8130|8800|8240|7730|7210|7870|8280|7720|7810|7710|7600|7500|7660|7900|6930|7130|6870|6770|7120|7280|7210|6900|6440|6380|6860|7000|6810|7100|6840|6560|6600|6810|6510|6420|6220|6350|6615|6825|5965|5900|6025|6050|6285|5600|5420|5525|5210|5250|5420|5155|5250|5150|4605|4100|4160|4835|4440|4240|4300|4190|3930|4275|4365|4100|4070
04442|952021|/equities/daio-paper-corp|TOPIX500|1804|1764|1834|1852|1765|1630|1519|1505|1501|1553|1516|1455|1413|1404|1475|1450|1444|1460|1450|1440|1417|1447|1450|1445|1444|1468|1460|1460|1461|1447|1453|1477|1455|1485|1471|1490|1434|1493|1433|1347|1381|1433|1420|1441|1472|1432|1449|1489|1495|1479|1484|1499|1535|1519|1491|1512|1520|1505|1442|1457|1457|1439|1400|1371|1365|1412|1349|1269|1167|1180|1240|1240|1292|1276|1280|1329|1297|1287|1233|1259|1226|1338|1334|1249|1280||1294|1390|1341|1380|1295|1295|1257|1337|1306|1322|1310|1414|1390|1358|1295|1298|1272|1241|1302|1324|1406|1360|1349|1379|1440|1443|1544|1520|1600|1625|1659|1660|1596|1559|1527|1518|1576|1548|1565|1511|1525|1537|1549|1541|1595|1547|1547|1565|1559|1610|1546|1535|1530|1497|1480|1508|1446|1505|1513|1460|1539|1510|1444|1468|1525|1510|1505|1500|1496|1488|1440|1478|1457|1412|1383|1450|1404|1351|1410|1379|1358|1328|1356|1334|1323|1315|1348|1336|1404|1481|1411|1443|1465|1489|1517|1542|1525|1458|1405|1380|1423|1439|1455|1410|1397|1360|1427|1437|1447|1450|1460|1370|1368|1292|1239|1290|1280|1310|1283|1285|1245|1274|1291|1300|1252|1284|1290|1286|1250|1267|1233|1180|1249|1205|1239|1187|1170|1125|1108|1081|1096|1135|1163|1198|1184|1150|1111|1076|1123|1156|1148|1175|1135|1129|1088|1065|1075|976|925|918|992|961|960|915|924|907
04444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3197|3298|3442|3443|3196|2868.5|2764.5|2932|2871.5|2898.5|2814.5|2804|2877|2993|2902.5|2831.5|2780|2654.5|2622.5|2350|2567.5|2627.5|2459|2508.5|2497.5|2655|2795|2982|2670|2600.5|2390.5|2739.5|2667|2718|2636|2730.5|2375.5|2670|2320|2466|2762|2929|3227|3330|3580|3432|3485|3500|3428|3356|3408|3404|3429|3423|3371|3374|3389|3517|3700|3735|3617|3590|3516|3532|3550|3529|3358|3315|3225|3258|3067|3035|3093|3126|3193|3250|3199|3154|3318|3383|3199|3379|3172|3020|3099||2971|3155|3557|3560|3496|3413|3384|3450|3450|3337|3333|3445|3578|3687|3584|3547|3428|3381|3575|3444|3657|3440|3406|3482|3346|3323|3394|3324|3322|3367|3365|3189|3160|3370|3513|3462|3466|3927|4043|3935|3929|3845|3781|3737|3956|4053|4063|4024|4197|4180|4047|4029|4012|4015|4055|4089|3782|4122|3978|3796|4005|3940|3998|4270|4501|4508|4428|4529|4397|4340|4336|4286|4151|4082|4046|4200|4248|4188|4110|4068|3954|3902|3932|3800|3723|3766|3782|3785|3912|3921|3850|3843|3840|3810|3834|3837|3820|3560|3693|3629|3597|3585|3483|3285|3276|3146|3200|3207|3222|3275|3233|3120|3112|3074|3198|3032|3093|3100|3243|3352|3242|3262|3293|3320|3227|3203|3099|3011|2830|2853.5|2782|2655|2669|2761|2808|2676.5|2732.5|2762.5|2659|2539.5|2806|2700|2857|2936.5|2912.5|2807.5|2987.5|2815|2969|3115|3057|3216|3224|3093|2911.5|2843|3166|2921|2920|3067|3260|3195|3109|3217|3237|2995
04445|44332|/equities/daiwa-securities-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|474.6|470|469.8|485.2|456.9|438.3|430.3|460|450.3|448.9|444.1|457.1|463|472|474|476.5|476.9|487.2|468|462.8|473.9|471|472.2|459.5|454.2|460|454.1|485.9|444.4|420.5|407.6|435|419.3|425|400.1|426.7|409.1|425|433.6|387.5|430|450|510.6|551.7|560.2|549.1|551|577|576.4|540.5|555.3|560.8|551.1|555|556.4|541.6|518.7|514|506.9|500|480|496.3|488.6|483.9|506.9|505.8|472.6|455|437|442.8|440|473|476.7|471.1|472.4|479|480.1|482.1|471|482|469|480.4|478.4|495.7|508.6||528.7|538.4|550|545.5|550|574.8|551.3|576.5|581.4|565|541.6|549.5|592.4|598|582.7|580.8|546.6|523.7|612.4|603|632|616|627|640.1|646.7|653.6|672.3|661.2|687|690|713.5|680|643.3|666.5|666|655|648|654.9|655|659.8|663.1|636.4|641.1|632.5|650|644.6|648.5|650|669|663|659.9|675|669.6|672.5|667.5|678.3|668.4|705.3|690|690|735.9|717.3|725|781.1|789.1|796.1|770.7|756.7|720|706|702|696.1|697|695|692.2|726.2|715|714.1|675.8|661.6|642.4|634.8|650.7|626|600.9|609.4|607|612.4|618|637|635.1|656|662.6|672.4|666.4|667.4|661|662.8|688|680|678.2|665.3|701|662.8|679.8|643|663.7|676|715.5|748.1|739.4|728|711.5|705.7|732|719.8|736.5|718|733|744|732.9|745|761.1|779.9|700|677|667|628.4|609.4|622|581.3|582|590.9|572.3|594.9|569.9|601.3|642.3|583|584.9|591|585|570|608|615.3|524.1|538.7|558.1|577.5|585|605|638|627.7|601.2|611|614|724|651.4|652.4|662.9|714.7|698.7|734|733.7|680|660
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04447|102045|/equities/dena-co-ltd|NIKKE225/TOPIX500|1950|1929|1820|1848|1955|1823|1768|1877|1915|1963|1877|1879|1842|1822|1738|1715|1687|1800|1783|1201|1302|1314|1298|1336|1338|1394|1435|1500|1481|1450|1418|1313|1246|1327|1268|1133|1116|1168|1093|1154|1381|1363|1542|1599|1554|1763|1803|1806|1814|1739|1771|1775|1785|1825|1770|1763|1713|1748|1873|1852|1909|1961|1973|1886|2011|1955|2009|2143|2088|2107|2037|2058|2106|2137|2218|2086|2085|2046|2221|2183|2186|2160|2103|2106|1735||1690|1656|1613|1680|1701|1713|1650|1734|1699|1661|1716|1874|1938|1945|1890|1848|1794|1785|2015|2044|2141|2106|2138|2104|1923|1866|1941|1900|1973|2025|1948|1877|1882|1934|1900|1870|1983|2048|2110|2155|2125|2057|2084|2070|2120|2099|2091|2114|2168|2051|2140|2073|2110|2020|2019|1929|1877|1953|1945|1918|1956|1900|2001|2351|2430|2394|2412|2405|2345|2319|2335|2416|2424|2660|2777|2529|2667|2610|2504|2518|2525|2517|2480|2412|2314|2324|2366|2403|2300|2459|2428|2500|2680|2611|2507|2531|2428|2480|2438|2505|2669|2577|2447|2385|2397|2213|2285|2254|2381|2522|2533|2469|2534|2444|2649|2467|2614|2651|2664|2726|2580|2549|2732|3330|3200|3490|3650|3365|3280|3440|3295|3270|3460|3640|3675|3605|3500|3105|2956|2899|2928|2429|2580|2766|2748|2513|2345|2149|2250|2313|2205|2220|2173|2016|1834|1810|2074|1952|1918|1872|1981|1870|1794|1835|1680|1715
04449|44301|/equities/denso-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1428|1440|1290|1313.75|1295.5|1241|1206.5|1242.25|1217|1209.75|1181.5|1134.5|1140.75|1135|1119.75|1122|1075|1095|1053.75|975.75|1009.5|1038.5|1052.75|1059.75|1042.5|997|995.5|1093.75|1050.25|973.5|936.25|937.5|866.5|899.5|937|936.25|825|864.75|769.5|845|934|1031.5|1070|1115|1115.75|1107|1159.25|1253.25|1215|1225.75|1242.5|1270.25|1281|1250.25|1233.5|1249.25|1247.5|1287.5|1288|1240.25|1217.75|1197|1162.5|1193.5|1216.5|1209.5|1151.25|1110.5|1075|1074.25|1096|1137|1192.75|1185.5|1146|1151.25|1145.5|1119.25|1113.75|1113.75|1021.5|1066.75|1084.5|1096.25|1190||1295.25|1211.25|1171.25|1088.5|1112.5|1114.75|1124.25|1203.75|1207.25|1202.25|1142|1194|1275|1270.75|1267|4929|4753|4636|5088|5049|5315|5128|5096|5220|5001|4983|5152|5211|5595|5972|5840|5436|5223|5324|5202|5261|5439|5500|5618|5486|5377|5217|5343|5449|5508|5594|5498|5467|5837|5635|5721|5691|5900|5842|5722|5790|5610|5963|6018|5938|6292|6242|6523|6848|7066|7060|7050|7155|6875|6862|6400|6271|6307|6348|6439|6551|6374|5930|5800|5671|5700|5680|5715|5423|5346|5280|5291|5357|5311|5380|5220|4768|4881|4799|4742|4682|4603|4782|4866|4756|4793|4835|4945|4705|4910|4605|4750|4895|5022|5223|5162|5042|5027|5074|5105|5016|4975|4964|5030|5092|5120|5230|5201|5008|4816|4945|4860|4623|4500|4524|4344|4284|4271|4020|4183|4061|4300|4371|4160|4150|4049|4100|3950|4013|3919|3465|3502|3500|3695|3822|4000|4343|4127|4014|4000|4000|4600|4076|3983|4208|4535|4382|4560|4543|4303|4104
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04462|952167|/equities/fancl-corp|TOPIX500|4300|4205|4195|3960|3845|3665|3285|3360|3465|3605|3385|3375|3285|3540|3555|3475|3190|3180|2975|3070|3200|3205|3105|3130|3160|3140|3010|3160|3045|3100|3130|2864|2440|2654|2522|2501|2221|2397|2353|2223|2596|2612|2882|3195|3110|2841|2760|3125|3075|2876|2955|2996|2754|2849|2939|3005|3045|2948|3105|2802|2805|2892|2792|2851|2765|2798|2590|2570|2416|2483|2490|2504|2716|2662|2690|2708|2690|2847|2915|2897|2842|2800|2999|3070|3250||3060|2813|2680|2899|2835|2735|2614|2659|2556|2493|2325|2380|2409|2350|2244|2787|2726|2565|2857|2831|2990|2890|2760|2655|2605|2185|2222.5|2397.5|2480|2775|2690|2500|2640|2855|2775|2492.5|2955|3100|2815|2655|3060|2900|2780|2745|2860|2845|2575|2392.5|2375|2275|2170|2140|2060|2000|2125|1970|1735|1795|1855|1835|1867.5|1727.5|1662.5|1752.5|1722.5|1730|1662.5|1680|1670|1602.5|1642.5|1690|1647.5|1617.5|1560|1570|1475|1309|1330|1298.5|1256|1227|1180.5|1209|1221|1271|1222|1207|1229|1155|1166|1082|1037|1028|1030|1061|1054.5|1057|1065|1026|1021.5|957.5|940.5|917.5|850|815|821|802|836.5|846|848.5|830|836|810|798.5|778|857|853.5|850|859.5|820|809.5|810|789|783|795|790|755|759.5|794|816|840.5|858|865|872.5|857.5|847.5|845|854.5|830|842.5|861.5|850|740|746|734|711|674|714|743.5|719.5|708|741.5|765|704|715.5|811.5|756|735|739.5|802|692|715|723.5|712.5|656.5
04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|5240|5242|5198|5020|4825|4565|4427|4312|4061|4073|4158|4055|4025|4240|3966|3800|3726|3874|3716|3600|4120|4104|4004|3810|3791|3840|3900|4036|3879|3640|3513|3620|3402|3191|2985|2973|2811|2924|2450|2907|3328|3553|3856|4128|4120|4010|4000|4197|4183|4006|4139|4161|4366|4273|4202|4121|4219|4330|4301|4282|4214|4002|3862|4041|4021|4044|3728|3672|3550|3630|3526|3729|3913|3768|3814|4000|4086|3951|3853|3875|3620|3680|3778|3800|4054||4387|4282|4216|3856|3800|3801|3649|3800|3866|3840|3660|3760|3748|3751|3440|3330|3215|3189|3388|3400|3951|3759|3741|3900|4119|3623|3779|3885|4214|4280|4557|4255|4161|4372|4306|4354|4292|4403|4280|4160|4320|4269|4421|4489|4500|4481|4580|4771|4811|4720|4720|4805|5250|5339|5160|5400|5042|5312|5430|5201|5510|5523|5600|5780|6392|6370|6470|30180|27520|27690|26495|27110|28250|28370|27335|27660|27400|25970|25410|24925|24100|22960|23065|22580|21155|21355|21080|21405|21650|22670|23260|22635|22430|21920|21550|21690|21370|21905|22340|21720|22095|22525|22990|22530|22735|21790|22730|22845|22715|23345|22320|22410|21935|22400|22790|21975|22565|21230|20720|20255|19700|20150|20220|20895|19495|19335|19560|19700|18940|19535|19400|18960|18635|17270|17190|16880|16995|17610|17105|17235|17145|17095|17320|17410|17355|15845|16180|15785|16050|16400|15850|16630|15840|15950|16095|16050|19000|17845|17000|16840|17745|17410|18445|17520|16960|16695
04464|44328|/equities/fast-retailing-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|27800|28906.5996|28540|27350|28310|25733.3008|24153.3008|24360|24580|23013.3008|22333.3008|21793.3008|21596.5996|22373.3008|22030|20876.5996|20450|20483.3008|19933.3008|18850|19343.3008|19813.3008|20333.3008|20483.3008|20616.5996|20833.3008|21076.5996|21563.3008|20190|17896.5996|17150|17486.5996|16670|16026.7002|16693.3008|15830|13753.2998|14080|13583.2998|15456.7002|17676.5996|17666.5996|18620|19633.3008|19306.5996|19120|20066.5996|21700|20890|21263.3008|21923.3008|22266.5996|22273.3008|21513.3008|22310|22240|22530|22633.3008|22966.5996|22713.3008|23266.5996|21203.3008|20326.5996|21316.5996|21953.3008|21566.5996|21683.3008|20583.3008|20880|20936.5996|20826.5996|21776.5996|22436.5996|22673.3008|23333.3008|21803.3008|21900|22070|22136.5996|21590|20756.5996|21993.3008|21663.3008|21480|21166.5996||21693.3008|20170|18360|17513.3008|17666.5996|17943.3008|17460|18000|17206.5996|16466.6992|16026.7002|16936.5996|16583.3008|17183.3008|18433.3008|18240|18033.3008|18946.5996|20260|19330|19736.5996|18833.3008|19840|20070|19573.3008|18800|18640|18500|19156.5996|19466.5996|18736.5996|19333.3008|17846.5996|17233.3008|17546.5996|16156.7002|15760|16060|16130|17193.3008|17560|16033.2998|16933.3008|17336.5996|17013.3008|16426.6992|15733.2998|15970|16276.7002|16316.7002|16500|16176.7002|15760|15606.7002|15446.7002|14370|13130|13796.7002|14546.7002|13783.2998|14403.2998|14333.2998|14000|15540|16573.3008|16666.6992|16716.5996|15956.7002|15193.2998|14876.7002|15033.2998|14933.2998|14553.2998|13693.2998|13396.7002|13436.7002|12766.7002|12670|12333.2998|12290|11706.7002|11113.2998|11093.2998|10866.7002|10086.7002|10466.7002|10613.2998|10463.2998|10670|11053.2998|11033.2998|11000|11500|12356.7002|12496.7002|12256.7002|12300|12566.7002|12793.2998|12223.2998|12470|12663.2998|12366.7002|11966.7002|11783.2998|11746.7002|11573.2998|11660|11803.2998|11880|12166.7002|12333.2998|11600|11666.7002|12466.7002|11866.7002|12166.7002|12266.7002|12670|12873.2998|14160|14436.7002|14263.2998|14650|13353.2998|13753.2998|13403.2998|12576.7002|12006.7002|11896.7002|12216.7002|11570|11193.2998|10933.2998|10926.7002|11160|11976.7002|12166.7002|11970|12423.2998|12713.2998|12600|11100|10876.7002|11500|8733.2998|8933.2998|8931.7002|9313.2998|9793.2998|9806.7002|9731.7002|9506.7002|9551.7002|9398.2998|9228.2998|10703.2998|9546.7002|8873.2998|11256.7002|12230|11920|11800|11603.2998|10506.7002|10376.7002
04465|998064|/equities/sushiro-global-holdings-ltd|TOPIX500|3490|3240|3275|3315|3370|3165|2828|2855|2784|2971|2716|2693|2703|2609|2714|2459|2515|2470|2323|2242|2424|2487|2443|2400|2360|2440|2298|2489|2319|2320|2025|1978|1757|1595|1684|1554|1290|1540|1710|1482.5|1812.5|1930|2190|2225|2425|2255|2477.5|2500|2505|2345|2305|2275|2160|2190|2145|2155|2125|1950|1882.5|1887.5|1850|1887.5|1882.5|1807.5|1767.5|1717.5|1757.5|1670|1607.5|1562.5|1545|1667.5|1682.5|1677.5|1722.5|1670|1595|1642.5|1940|1910|1872.5|1902.5|1865|1837.5|1835||1750|1875|1800|1907.5|1842.5|1837.5|1800|1782.5|1795|1840|1810|1630|1557.5|1445|1480|1520|1477.5|1405|1587.5|1645|1562.5|1542.5|1575|1585|1497.5|1437.5|1475|1480|1482.5|1675|1665|1675|1592.5|1577.5|1572.5|1550|1615|1620|1600|1615|1665|1675|1657.5|1695|1717.5|1657.5|1680|1625|1585|1500|1412.5|1412.5|1302.5|1282.5|1400|1302.5|1262.5|1320|1215|1230|1185|1146.25|1132.5|1103.75|1155|1138.75|1136.25|1116.25|1138.75|1073.75|1077.5|1072.5|968.75|976.25|912.5|907.5|885|881.25|895|897.5|890|906.25|852.5|880|886.25|880|870|863.75|862.5|858.75|861.25|837.5|831.25|836.25|827.5|835|850|827.5|831.25|855|862.5|890|898.75|903.75|877.5|880|858.75|880|857.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04466|952653|/equities/fp-corp|TOPIX500|4200|4150|4265|4185|4325|4430|4095|4130|4195|4175|4265|4460|4250|4110|4035|4075|4135|4155|4060|4400|4180|4195|4375|4205|4215|4090|3925|3990|3975|3945|3890|4080|4085|4115|4030|3855|3705|3620|3440|3080|3075|3210|3365|3395|3370|3285|3175|3295|3340|3200|3300|3370|3365|3305|3305|3315|3355|3340|3375|3320|3310|3270|3270|3325|3330|3275|3370|3445|3400|3470|3535|3395|3365|3310|3280|3325|3335|3325|3360|3370|3150|3215|3115|3115|3340||3300|3380|3285|3315|3250|3280|3300|3425|3365|3225|3110|3090|3125|3185|3095|3295|3295|2975|3305|3255|3465|3425|3330|3190|2935|2870|2965|3050|3180|3425|3430|3510|3225|3125|3170|3085|3215|3050|3210|3070|3000|2985|3065|3045|3185|3225|3115|3210|3280|3380|3080|3405|3300|3340|3465|3505|3250|3200|3450|3200|3095|2945|2935|2900|2935|2955|2930|3085|3040|2980|3040|3085|3145|2950|2935|2920|3090|2985|2990|2880|2835|2855|2860|2855|2845|2815|2945|2940|3055|3195|3015|3005|3000|3070|3035|3130|3095|3045|2965|2855|2895|2770|2675|2655|2635|2520|2580|2625|2525|2505|2530|2505|2555|2580|2590|2705|2695|2740|2740|2765|2690|2690|2650|2620|2730|2805|2825|2705|2850|2835|2820|2820|2870|2840|2810|2660|2700|2700|2810|5100|5200|5290|5410|5400|5490|5150|5190|4710|4820|4870|4715|4820|4770|4750|4670|4695|4830|4695|4700|4700|4745|4860|4590|4450|4485|4400
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04477|952380|/equities/glory-ltd|TOPIX500|2050|2149|2182|2224|2322|2299|2202|2282|2237|2335|2324|2400|2352|2349|2301|2250|2170|2367|2330|2359|2505|2501|2497|2486|2420|2492|2465|2620|2493|2448|2423|2448|2388|2318|2367|2445|2231|2497|2306|2246|2631|2839|3095|3160|3180|3090|3250|3380|3400|3260|3285|3350|3360|3360|3340|3350|3400|3370|3250|3235|3055|3065|3020|3065|3125|3100|2927|2897|2760|2818|2774|2750|2950|2886|2900|2930|2880|2811|2793|2807|2639|2723|2629|2504|2780||2845|2837|2734|2704|2656|2668|2624|2730|2656|2692|2498|2665|2709|2725|2548|2462|2413|2427|2615|2677|2915|2905|2943|2948|2674|2538|2654|2690|2813|2819|2802|2699|2750|2964|2909|2904|2985|3175|3170|3125|3095|3015|3110|3070|3200|3220|3230|3305|3450|3600|3800|3775|3845|3955|3840|3805|3580|3795|3985|3910|4075|3960|3920|4270|4350|4345|4310|4390|4310|4360|4430|4235|4015|4020|3925|4130|4270|4280|4290|4140|4075|4035|3970|3995|3885|3775|3700|3665|3780|3850|3700|3660|3750|3760|3695|3770|3660|3660|3770|3685|3770|3800|3805|3750|3705|3550|3605|3695|3815|3925|3975|3860|3790|3800|3800|3530|3575|3570|3685|3765|3720|3670|3730|3730|3625|3655|3650|3500|3455|3475|3395|3415|3530|3365|3335|3240|3285|3410|3205|3250|3245|3310|2865|3130|3065|2741|2805|2714|2836|2990|3075|3210|3275|3300|3560|3510|3805|3655|3670|3800|3820|3745|3730|3810|3830|3675
04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH|14360|13700|14540|13420|12860|14650|12830|12350|13340|12140|11170|11180|11000|10700|10500|11260|11830|11950|11510|11090|11260|11200|11710|11670|11850|11490|11180|11450|12040|11990|11180|9950|9580|9610|9170|8340|7700|7440|7450|6220|6970|6630|7080|7760|7300|6880|7490|7860|7950|7400|7550|7430|7340|7780|7820|7400|6840|7800|8020|7870|7450|7690|7900|7270|7180|6440|7930|8300|8110|8050|7680|7860|7930|7330|6980|7350|7520|7200|7180|7070|7200|7550|8050|7890|8860||8800|8640|7950|7920|7400|7690|7180|6850|6400|6480|5550|5550|5280|5550|5170|4780|4550|4565|5900|6870|7120|6170|5470|5700|5690|5410|6020|6380|7110|7180|7000|6710|6840|6595|6515|5530|6210|6250|6610|6975|6945|6340|6405|6625|6025|5525|5750|5990|5615|5725|5550|5420|5340|4990|5290|5295|5005|5325|5125|4460|4525|4570|4410|4780|5005|4955|4815|4865|4720|4650|4520|4250|4105|4350|4490|4345|4040|4145|4060|3800|3630|3555|3385|3525|3300|3365|3460|3550|3505|3505|3370|3210|3140|3080|3110|3335|3190|3150|3185|3160|3025|3045|2850|2500|2380|2480|2705|2750|2930|2870|2780|3255|3160|3265|3215|2905|2750|2600|2645|2810|2640|2360|2100|2012.5|2232.5|2425|2340|2250|2505|2405|2515|2645|2625|2730|2482.5|2380|2300|2337.5|2605|2435|2620|2515|2800|2805|2570|2830|3095|2720|2785|3035|3345|3420|3600|3495|3485|3525|3810|3735|3895|3630|3755|3810|3575|3605|3250|2915
04480|952717|/equities/goldwin-inc|TOPIX500|2396.6643|2259.9978|2369.9976|2253.3311|2316.6643|2506.6641|2609.9973|2706.6641|2713.3306|2759.9973|2766.6638|2729.9973|2573.3308|2606.6641|2553.3308|2539.9976|2416.6643|2336.6643|2286.6643|2119.9978|2123.3313|2226.6646|2223.3311|2293.3311|2363.3311|2259.9978|2123.3313|2239.9978|2313.3311|2013.3313|1963.3314|1913.3314|1886.6648|1836.6648|1829.9982|1833.3315|1839.9982|1989.998|2313.3311|1993.3313|2186.6646|2159.9978|2216.6646|2409.9976|2366.6643|2183.3311|2233.3311|2476.6643|2679.9973|2603.3308|2716.6641|2663.3306|2646.6641|2649.9973|2633.3308|2499.9976|2506.6641|2559.9976|2796.6638|2676.6641|2786.6638|2889.9971|2876.6638|3076.6636|3014.9971|2833.3306|2654.9973|2413.3308|2389.9976|2484.9976|2406.6643|2716.6641|2498.3308|2339.9976|2284.9978|2344.9976|2264.9978|2249.9978|2319.9976|2313.3311|2261.6643|2574.9973|2599.9973|2948.3303|2983.3303||2866.6638|3018.3303|2749.9973|2716.6641|2391.6643|2433.3308|2358.3311|2328.3311|2308.3311|2241.6643|1999.998|1843.3315|1743.3315|1794.9982|1711.6649|1978.3313|1908.3314|1888.3314|2074.998|1853.3314|1958.3314|1863.3314|1843.3315|1783.3315|1451.6652|1374.9987|1398.3319|1416.6653|1331.6653|1308.332|1219.9988|1166.6655|1159.9988|1274.9988|1199.9988|1143.3322|1266.6654|1451.6652|1329.9987|1346.6653|1409.9985|1489.9985|1598.3318|1721.6649|1611.665|1529.9984|1526.6652|1474.9985|1408.3319|1228.3322|1148.3322|1149.9989|1143.3322|1076.6656|1093.3323|1061.6656|933.3324|996.6656|999.1656|983.3323|1034.1656|962.499|1106.6655|936.6657|956.6657|934.1657|921.6658|858.3325|748.3326|744.9993|699.166|699.9993|681.666|677.4993|630.8327|644.9993|692.4993|733.3326|695.8326|708.3326|712.4993|680.8326|634.9994|634.166|634.9994|649.166|645.8327|630.8327|645.8327|648.3327|579.1661|582.4994|564.1661|567.4995|575.8328|566.6661|579.1661|599.9994|557.4995|506.6662|504.9995|518.3328|504.1662|488.3329|470.8329|449.9995|470.8329|489.9995|497.4995|514.1661|520.8328|504.1662|506.6662|474.9995|474.9995|457.4995|437.4996|436.6662|447.4995|450.8329|441.6662|435.8329|454.1662|464.1662|418.3329|416.2496|402.0829|400.4163|417.4996|406.2496|404.5829|401.6663|399.1663|409.1663|458.3329|430.8329|437.4996|441.6662|453.3329|441.6662|447.4995|447.4995|449.1662|469.9995|412.4996|384.9996|396.2496|354.1663|373.3329|399.9996|389.9996|407.9163|402.9163|355.833|350.833|343.7497|388.3329|352.4996|346.2497|362.4996|399.5829|409.9996|410.8329|390.8329|364.583|376.2496
04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|2660|2750|2559|2471|2155|1889|1836|1941|1863|1890|1805|1873|1886|1860|1743|1778|1717|1774|1730|1666|1800|1855|1800|1834|1862|1810|1796|2005|1891|1724|1623|1560|1495|1446|1410|1446|1310|1497|1206|1381|1674|1872|1990|2167|2218|2148|2288|2396|2402|2328|2361|2382|2414|2380|2237|2270|2275|2250|2015|1936|1902|1887|1858|1870|1902|1908|1818|1769|1784|1837|1868|1950|2018|2048|2089|2134|2128|2014|2028|2097|1926|1939|1922|2028|2201||2290|2325|2353|2214|2157|2130|2092|2249|2299|2248|2181|2284|2273|2360|2281|2250|2215|2235|2519|2542|2660|2551|2535|2555|2410|2269|2416|2460|2649|2759|2830|2695|2640|2695|2555|2500|2490|2650|2575|2500|2485|2465|2525|2500|2525|2585|2615|2645|2815|2780|2910|2930|2920|2895|2850|2880|2780|2875|2925|2810|3030|2900|2895|2900|2980|2925|2905|2900|2835|2805|2760|2790|2865|2885|2890|2860|2855|3000|3015|2935|2955|2955|2855|2920|2680|2725|2655|2655|2735|2565|2635|2555|2530|2430|2465|2435|2520|2510|2550|2560|2485|2540|2655|2565|2495|2400|2490|2630|2610|2655|2700|2675|2555|2515|2445|2365|2365|2335|2375|2440|2440|2435|2460|2470|2355|2380|2320|2245|2255|2270|2255|2145|2210|2095|2105|2080|2050|2090|1980|2020|2050|1990|2060|2145|2105|1965|1910|1880|2015|2150|2250|2310|2290|2280|2220|2200|2305|2435|2330|2340|2450|2385|2455|2485|2350|2140
04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500|2640|2668|2671|2545|2561|2561|2521|2414|2156|2174|2200|2256|2303|2234|2200|2192|2130|2070|1961|1943|1924|1930|1995|2407|2000|1860|1785|1846|1775|1760|1716|1705|1625|1670|1639|1557|1471|1507|1387|1474|1652|1693|1791|1940|2098|1966|2116|2256|2245|2275|2366|2380|2448|2297|2378|2357|2300|2390|2387|2363|2284|2244|2362|2437|2422|2345|2350|2400|2392|2391|2335|2806|2878|2832|2941|3115|3020|2970|3120|2910|3330|3450|3530|3480|3390||3550|3700|3700|4070|3850|3760|3390|3380|3040|3060|2950|2900|2570|2350|2130|2060|1950|1850|2160|2260|2560|2360|2390|2360|2270|1940|2140|2150|2210|2330|2440|2120|2200|2370|2270|2170|2240|2310|2580|2700|2620|2590|2780|2800|2820|3000|2880|3030|2940|2910|2930|3200|3680|3540|3700|3610|3460|3680|3640|3700|3880|3300|3110|3000|3200|3240|3220|3110|3130|3150|3170|2920|2850|2870|3010|3060|3200|3100|3080|3030|3070|3060|2950|3020|3060|3330|3290|3170|3000|2960|3000|3020|2980|2950|2880|2870|2880|2810|2810|2830|2750|2720|2640|2550|2510|2460|2520|2500|2500|2540|2620|2600|2580|2530|2500|2500|2500|2510|2480|2600|2480|2450|2470|2480|2460|2630|2700|2670|2510|2570|2600|2330|2480|2510|2440|2450|2510|2510|2440|2620|2640|2680|2300|2550|2850|2880|2780|2700|2990|3000|2940|3400|2680|2730|2720|2800|3070|2940|2850|3020|3020|2990|2980|2920|2720|2790
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|361|379|386|408|398|402|389|399|410|413|417|436|427|423|414|413|406|421|400|398|406|409|403|408|401|414|412|427|397|363|342|363|362|386|362|377|348|388|341|303|344|361|395|418|424|415|417|447|458|465|482|496|478|484|472|472|489|490|480|468|458|458|429|443|444|430|396|388|369|383|376|398|431|443|449|451|447|442|462|473|445|461|448|450|452||476|476|483|467|459|472|445|472|467|467|435|470|468|476|454|464|443|428|480|481|526|492|504|509|484|456|494|499|527|513|538|479|470|495|497|494|483|493|499|461|448|450|470|485|507|516|497|495|538|543|548|560|570|567|550|566|560|585|605|609|645|639|633|678|655|668|690|686|659|654|656|636|639|631|634|674|705|746|701|695|702|705|681|660|643|671|662|681|686|731|705|713|725|735|711|691|690|675|666|641|645|673|664|653|642|610|605|630|657|684|714|702|708|715|725|693|678|664|675|692|691|705|712|704|630|605|600|594|566|566|554|531|539|531|559|519|540|563|509|507|497|478|477|478|493|427|443|439|458|461|479|490|490|450|466|475|533|471|451|466|508|516|540|531|520|502
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|2985|2955|3010|2910|2805|2910|2650|2555|2620|2670|2570|2655|2625|2510|2460|2427.5|2432.5|2452.5|2315|2315|2410|2382.5|2430|2425|2392.5|2380|2390|2377.5|2450|2310|2345|2335|2320|2340|2312.5|2230|2130|2250|2165|1862.5|2042.5|2070|2225|2320|2405|2297.5|2355|2302.5|2260|2220|2245|2290|2317.5|2300|2210|2320|2247.5|2200|2140|2082.5|2022.5|2060|1947.5|1992.5|1980|1912.5|1852.5|1817.5|1840|1842.5|1830|1935|2047.5|2005|2030|2155|2150|2085|1990|1967.5|1920|1995|1967.5|2055|2237.5||2202.5|2252.5|2240|2175|2082.5|2097.5|2010|2007.5|2022.5|2007.5|1920|1942.5|1870|1857.5|1775|1817.5|1782.5|1775|1842.5|1887.5|2007.5|1850|1877.5|1930|1900|1825|2025|2050|2097.5|2230|2135|2062.5|2097.5|2210|2197.5|2102.5|2170|2325|2395|2417.5|2482.5|2345|2380|2315|2345|2320|2345|2317.5|2327.5|2222.5|2140|2125|2085|2042.5|2005|2005|1967.5|2127.5|2122.5|2102.5|2085|2082.5|2080|1992.5|2027.5|2100|2030|2007.5|1905|1935|1880|1905|1925|1962.5|1992.5|1887.5|1857.5|1805|1812.5|1817.5|1737.5|1735|1747.5|1772.5|1720|1700|1687.5|1707.5|1665|1790|1755|1742.5|1740|1735|1727.5|1717.5|1680|1717.5|1800|1777.5|1772.5|1755|1680|1647.5|1585|1520|1560|1600|1622.5|1650|1657.5|1652.5|1647.5|1680|1737.5|1640|1635|1602.5|1587.5|1600|1527.5|1560|1567.5|1535|1492.5|1525|1496.5|1428|1535|1590|1555|1560|1580|1560|1565|1532.5|1520|1615|1600|1577.5|1570|1502.5|1496|1530|1490|1428|1436.5|1382.5|1435|1425|1421.5|1472.5|1412|1394.5|1499.5|1463.5|1600|1505|1505|1527.5|1580|1550|1552.5|1500|1420|1362
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|3500|3530|3600|3775|3625|3410|3215|3245|3230|3365|3380|3490|3490|3600|3425|3470|3395|3405|3210|3050|3355|3455|3480|3565|3655|3715|3805|4025|3960|3865|3710|3775|3635|3715|3630|3620|3395|3850|3565|3045|3310|3500|3865|4055|4290|4390|4500|4625|4730|4600|4660|4735|4800|4750|4740|4785|4620|4605|4475|4355|4295|4300|4260|4185|4285|4220|4040|4010|3875|3980|3925|3760|3820|3810|3855|3915|3890|3755|3870|4015|3890|4045|4055|3905|4100||3965|4070|4080|4205|4095|4150|4025|4090|4030|4000|3845|3865|3810|3900|3750|3750|3580|3465|3800|3730|3905|3915|3760|3800|3690|3670|3785|3760|3965|3995|4055|3870|3935|3955|4020|3995|4045|4120|4475|4345|4275|4350|4440|4530|4750|4580|4510|4430|4400|4260|4245|4275|4120|3980|4025|3925|3820|3935|3970|3885|3970|3975|4040|4360|4545|4580|4560|4650|4580|4590|4625|4565|4400|4180|4150|4385|4465|4375|4495|4325|4210|4270|4310|4200|4175|4165|4200|4210|4105|4140|3940|3990|4025|4025|4050|4080|3995|3895|4040|4035|3900|3840|3750|3695|3670|3600|3630|3650|3760|3740|3780|3760|3740|3735|3840|3685|3860|3850|3900|3930|3800|3810|3730|3695|3550|3545|3495|3430|3460|3450|3460|3385|3405|3525|3585|3385|3355|3405|3390|3335|3560|3595|3805|3890|3895|3850|3785|3555|3690|3745|3740|3795|3700|3495|3385|3375|3655|3405|3425|3490|3615|3450|3555|3640|3770|3525
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|1199|1190|1174|1193|1231|1301|1252|1324|1305|1369|1402|1443|1465|1495|1454|1457|1440|1380|1300|1267|1294|1348|1343|1341|1358|1380|1333|1356|1305|1250|1164|1197|1139|1139|1128|1177|1011|1164|1106|1131|1271|1372|1348|1446|1486|1410|1486|1462|1495|1458|1479|1482|1473|1455|1413|1404|1443|1469|1407|1390|1339|1299|1261|1258|1250|1258|1165|1137|1092|1113|1104|1125|1155|1160|1178|1168|1109|1105|1100|1125|1073|1113|1135|1216|1346||1330|1369|1412|1400|1431|1424|1436|1421|1390|1357|1343|1187|1207|1241|1227|1178|1120|1104|1265|1276|1382|1325|1290|1430|1411|1376|1443|1431|1466|1471|1477|1423|1389|1442|1438|1420|1447|1443|1500|1473|1490|1480|1532|1519|1609|1600|1626|1645|1667|1754|1724|1731|1678|1635|1625|1621|1543|1583|1600|1501|1600|1545|1583|1692|1796|1805|1792|1812|1772|1773|1773|1752|1715|1758|1743|1710|1678|1628|1575|1562|1501|1513|1455|1405|1437|1388|1340|1318|1308|1418|1377|1376|1380|1386|1361|1385|1460|1452|1451|1418|1427|1354|1293|1272|1234|1146|1160|1197|1265|1314|1323|1301|1321|1275|1260|1236|1274|1274|1310|1230|1190|1195|1200|1243|1193|1161|1093|1065|1014|1025|1016|944|947|968|948|953|981|995|988|961|1042|1041|1080|1082|1080|965|999|970|1070|1154|1132|1241|1186|1075|970|971|1125|1011|1000|997|1058|1104|1070|1056|989|947
04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|25530|25460|25500|24550|25990|25850|24420|24130|25250|24890|25110|25280|23870|23830|24880|25680|25530|24500|23210|23140|22850|22840|22500|24150|24570|23900|24070|24420|23990|24350|21770|22410|20700|20380|21120|20370|15790|19280|16950|17500|19810|20270|22580|26040|26910|26600|27000|27540|27430|27090|27530|28110|26410|26500|25570|25750|23840|24850|24100|23180|23370|23550|23190|24000|24000|23700|24620|24870|24460|24920|24300|24000|24580|24200|23970|24690|23790|22880|22930|22000|21650|22550|21530|19860|20170||19680|20680|20550|21130|20780|21360|20590|20040|20150|19770|17730|17700|17170|17400|17600|17090|16770|15720|18080|18490|18270|17660|18860|19150|19370|19020|20240|20540|21350|22450|22200|21500|21070|20900|19850|19760|18350|18300|19200|19750|20160|19490|19470|20280|20340|19960|19530|19540|18000|17850|17600|17650|17520|17430|17670|16910|15730|15790|15230|14850|15680|15550|14870|15880|16230|16600|16000|16910|16360|16250|16090|16180|16000|16540|15540|14970|14720|14700|14830|13800|13880|14100|13520|13890|13540|13660|13070|12870|12290|12400|12040|11600|11320|11580|11900|11370|11180|11310|11340|10680|11120|10760|10740|10660|10820|10230|10670|10980|10990|11190|11080|11140|11020|11000|10740|10440|10380|10430|10790|11000|10910|10980|10840|10480|10000|9540|9230|9240|9400|9260|9210|9390|9170|9400|9280|9060|9240|9540|9300|8910|8150|8070|8400|8580|8290|8690|8740|8200|8580|8840|8900|9040|8900|8420|8170|7940|8370|8160|8110|8470|8500|8500|8460|8310|8010|7720
04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1018|949|941|958|907|847|790|829|753|799|683|644|675|709|699|706|697|715|700|617|712|750|706|709|710|718|747|826|723|667|618|654|618|584|594|583|528|587|495|666|794|864|955|1017|1047|1006|1088|1129|1150|1149|1158|1178|1174|1145|1078|1064|1068|1071|1049|989|948|918|878|911|936|942|865|838|798|827|811|856|845|867|859|864|922|895|874|872|851|878|909|945|1026||1044|990|988|943|942|946|961|1037|1030|1039|1002|1025|1134|1108|1073|1047|999|1024|1136|1101|1180|1085|1041|1075|1099|1069|1122|1132|1216|1240|1259|1148|1097|1169|1155|1189|1188|1208|1250|1249|1200|1159|1177|1168|1207|1235|1228|1267|1310|1286|1287|1335|1379|1376|1345|1360|1313|1367|1360|1320|1428|1451|1507|1513|1466|1537|1513|1509|1478|1451|1450|1401|1374|1325|1321|1381|1348|1452|1445|1424|1381|1371|1393|1348|1335|1304|1259|1236|1238|1270|1250|1202|1252|1273|1255|1246|1228|1242|1366|1343|1327|1328|1403|1375|1319|1237|1304|1354|1389|1407|1385|1366|1307|1325|1343|1274|1195|1190|1214|1226|1208|1225|1205|1249|1148|1180|1190|1165|1134|1127|1139|1098|1116|1086|1097|1080|1115|1148|1070|1099|1060|1063|1063|1114|1090|944|978|1033|1058|1047|1069|1108|1093|1031|1016|1057|1287|1161|1079|1160|1260|1272|1267|1233|1157|1161
04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|610|605|599|614|609|583|571|584|601|608|660|598|604|582|550|541|515|524|504|489|505|510|500|505|506|511|513|532|497|456|444|445|430|438|417|452|402|460|416|361|424|462|504|526|535|491|488|516|517|524|538|542|550|549|545|544|562|576|566|554|539|548|533|538|546|542|483|482|461|479|478|495|531|522|541|554|529|516|556|563|543|567|559|554|591||570|600|600|571|566|587|573|627|640|646|591|624|631|642|618|608|574|550|619|632|688|690|698|705|697|684|731|736|768|754|806|730|727|771|751|744|733|791|777|718|698|706|737|741|806|781|786|791|844|832|816|823|810|828|805|798|768|806|805|795|856|859|864|911|925|968|1013|1025|995|970|927|869|890|861|863|888|952|956|930|878|913|913|882|866|840|886|880|900|914|972|942|922|942|978|996|974|954|950|944|916|892|924|992|962|958|902|910|948|962|1010|1074|1064|1076|1086|1120|1090|1074|1056|1100|1110|1102|1132|1158|1150|1038|1010|980|942|884|898|894|850|850|846|912|836|868|880|798|790|778|760|740|728|772|642|690|678|720|742|778|806|792|768|782|764|882|790|748|790|854|868|890|916|856|816
04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|15190|15050|14880|14840|14500|14530|14720|14840|14860|14620|13980|13930|12740|12550|12230|12080|12270|12810|12530|11230|11710|11860|11730|11830|11720|11860|12090|12210|12520|12200|12030|12070|11600|11170|10670|11030|10640|11090|10600|9710|10760|11330|12240|13340|13890|13450|14030|14200|14250|13870|14050|13900|14060|14090|13560|13980|13990|13840|13470|13780|13700|13590|13410|13260|13280|13250|12860|12070|11340|11830|11200|11640|11520|11400|12010|12360|12320|11860|11630|11890|11600|12060|12310|12320|12630||12910|12530|12480|11780|11430|11460|11300|11630|11820|12020|11360|11680|11290|11420|11050|10410|10430|10260|10890|10820|12050|11760|11760|11910|12200|10250|10340|10660|11820|12330|12500|12260|12290|13260|12510|12200|12260|12620|13230|13200|13900|13490|13630|13850|13980|14510|14460|14390|14600|14730|15710|15220|14910|15250|14660|14590|14630|15660|15960|15390|15530|15280|15420|15950|17080|17250|16810|16820|16710|16920|15650|16180|16760|17520|17150|17060|17080|16810|16370|16150|15790|15920|15980|16010|15320|15230|15340|15480|15340|15900|15440|16190|15970|15850|15890|16200|15600|15490|15290|14750|14720|15070|15300|14670|14790|14430|15160|15590|15610|15950|16280|15310|14960|14630|14840|14600|15130|14220|14410|14630|14570|14670|14350|13860|13500|13690|13770|13290|13430|13800|13500|13400|13800|13250|13260|12750|12850|13060|12810|12940|13430|13330|12000|13100|12830|12250|12410|12390|12950|13360|13190|13470|13030|12790|12800|13000|14150|12990|12260|12170|12800|12670|12900|12870|12920|12450
04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|837|830|817|799.2|772.8|709.6|706.4|731.4|716|726.4|714.2|728.4|722|750.2|710.4|708|705|707.4|678|631.8|658.8|713.4|684.8|686|678|690.8|704.2|764.6|720|651.4|615.4|646.8|614.8|582|607.6|610|589.7|613.6|517.5|573.1|690.4|716.8|793|823.2|848.6|813.2|890|913.4|912.2|927.6|921.2|929.2|853.6|850|858.8|824.4|823.4|856|824|837.4|825.6|814.4|805.4|806.4|806|814.8|783.8|725.6|707.4|736.4|740|757.4|777|790|802|828.6|805.6|782|792.4|782.6|724.8|726|741|738.4|766.8||724.2|739|759.8|721.6|700|681|630.8|680|696.8|687|681.6|701|677.6|695.4|669|593.6|565|568|649.2|629.6|670.8|650.6|671.2|685|701.8|635.6|673.6|695.4|748|777|766|731.3|698.3|722.4|720.5|720.5|745.4|758.8|820|788.7|791.6|760|780.5|786|810|823.6|798.1|820|845.1|865|864.3|838|797|782.6|764.9|774.4|744.1|787|808.1|790.2|836.3|820|821.6|865.2|915|927.5|915|910|893|891|834.5|855|840|845.3|850|880|899.9|885|860.1|840|811.6|793.5|795.4|790|744.3|749|721.9|720|719.3|741.3|750|730|725.7|703.8|689.4|671.2|662.7|672.8|697.5|670.4|671.1|654.6|635.9|617.2|596.3|571.3|587.3|602.6|608|623|629.3|624.2|620.9|624.9|630|667.9|670|650.2|654.2|654.5|644|644.7|647.6|660|619.5|615|598.5|570.1|546.9|546|524|520|528.8|466.1|480|470.1|483|505|477|496.9|484|474|454.5|488|472.4|414.5|413.6|431.9|468|470|480.2|488.3|496.3|464.1|486.1|487.6|540.3|493.6|471.5|490.9|532.2|528.9|528.2|525|498.2|471
04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|2905|3000|2995|2946|2883|2709|2588|3050|3675|3720|3790|3765|3655|3725|3700|3725|3650|3480|3210|3070|3235|3260|3065|2959|2950|2905|2943|3100|2805|2666|2530|2584|2360|2484|2517|2435|2088|2208|1934|2169|2490|2620|2807|3020|2985|2895|3175|3295|3370|3230|3325|3345|3270|3050|2927|2726|2813|2914|2803|2722|2590|2608|2467|2618|2638|2634|2361|2270|2189|2199|2242|2407|2540|2729|2713|2820|2902|2838|2824|2700|2494|2552|2501|2564|2912||2904|2937|3095|3010|2910|2872|2660|2806|2933|2854|2679|2734|2797|2793|2550|2525|2463|2448|2706|2737|3255|2974|3055|3105|3145|2956|3340|3550|3675|3850|3785|3310|3155|3315|3295|3320|3370|3525|3775|3530|3595|3530|3565|3660|3690|3870|3945|4035|4200|4010|4015|3980|4225|4060|3895|4135|3935|4165|4320|4165|4650|4520|4365|4595|4410|4400|4500|4350|4195|4030|3900|3880|3835|3730|3735|3855|3925|3925|3725|3570|3400|3315|3415|3235|3245|3105|3100|2918|3035|3125|3120|2959|2916|2847|2815|2712|2680|2637|2678|2594|2602|2700|2905|2856|2647|2556|2677|2759|2806|2887|2835|2737|2558|2668|2685|2653|2752|2623|2584|2523|2565|2598|2509|2579|2442|2359|2350|2312|2170|2195|2109|2074|2084|2010|1992|1973|1970|1923|1874|1917|1857|1657|1638|1636|1590|1427|1442|1488|1553|1596|1621|1669|1659|1663|1785|1721|1944|1809|1695|1688|1825|1840|1804|1774|1625|1614
04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500|3035|3210|3120|3290|3480|3535|3310|3445|3325|3360|3460|3370|3740|3625|3690|3735|3630|3475|3305|3150|2961|2997|2907|2830|2848|2880|2866|3030|2914|2773|2626|2605|2584|2466|2470|2438|2223|2398|1980|2401|2668|2873|2985|3205|3245|3030|3150|3210|3180|3050|3090|3040|3005|3045|3115|3135|3225|3200|3205|3120|3200|3290|3235|3165|3250|3145|3275|3285|3285|3320|3270|3345|3415|3420|3435|3465|3540|3360|3435|3335|3155|3260|3160|2984|3135||3085|3240|3185|3310|3310|3430|3245|3330|3295|3215|3070|3200|2985|3190|3115|3175|3085|2880|3055|3015|3135|3120|3115|2991|2939|2845|2800|2927|3060|3170|3200|3060|3005|3075|3045|3080|3010|3060|3075|2794|2758|2766|2816|2960|3010|3045|3005|2951|3050|3125|3090|2968|2969|2944|2976|2974|2858|2861|2786|2616|2661|2628|2645|2960|2938|2906|2860|2954|2959|2936|2949|2954|2768|2787|2688|2725|2759|2799|2842|2892|2690|2597|2564|2507|2533|2620|2646|2616|2628|2614|2545|2475|2492|2620|2649|2624|2593|2610|2598|2490|2410|2427|2479|2367|2330|2284|2298|2317|2376|2400|2403|2327|2318|2240|2247|2299|2390|2301|2334|2397|2390|2422|2418|2424|2332|2240|2245|2118|2138|2181|2036|2022|2018|2040|2078|2035|2050|2040|1933|1878|1860|1857|2005|1802|1763|1666|1694|1586|1669|1709|1786|1899|1906|1849|1783|1806|1907|1812|1901|1780|1769|1748|1779|1780|1722|1694
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|684|696|752|801|795|785|746|743|740|754|769|804|785|773|773|782|719|729|712|691|662|681|673|662|678|683|700|707|703|698|704|708|683|739|718|733|715|772|685|638|691|715|815|840|882|832|808|779|768|784|800|810|809|787|788|773|781|829|800|784|745|744|727|734|750|715|648|668|634|653|649|676|760|745|787|795|789|795|803|811|779|794|766|761|826||805|827|858|876|896|912|890|942|950|899|881|913|986|1012|997|994|944|943|1048|1031|1020|1048|1011|1006|969|1056|1121|1107|1154|1155|1170|1132|1072|1085|1115|1157|1139|1182|1178|1110|1106|1116|1108|1106|1154|1148|1096|1101|1137|1105|1111|1114|1020|976|950|910|885|878|821|819|860|824|824|875|918|900|916|903|911|897|941|968|979|944|961|1013|1030|979|977|967|961|945|1023|1011|1033|1051|1039|1022|1001|1020|1016|996|983|995|1019|1007|1059|1058|1095|1110|1072|1020|1033|1024|1014|995|1044|1088|1090|1087|1096|1113|1114|1113|1165|1131|1274|1304|1311|1325|1318|1361|1393|1356|1236|1207|1178|1166|1170|1208|1228|1184|1197|1240|1298|1239|1280|1266|1195|1154|1180|1175|1200|1310|1290|1271|1265|1238|1325|1349|1300|1360|1353|1380|1404|1380|1539|1500|1488|1523|1605|1552|1574|1732|1726|1658
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1002.67|1054.67|983.67|1026|992|910.67|816.67|855|848.5|846.67|850.5|818|847.83|883.33|920.17|912|883.33|907.33|879|861.5|902.67|942.83|906.67|920.67|915|963.83|929.67|1028|933.33|854.67|823.33|859.83|794.17|812.83|811|791.67|723.33|816.67|739.67|760|854.67|908.33|967.33|979.33|952.67|927.5|962.67|1019.67|1019.67|1022.33|1033.33|1056|1068.67|1056.67|1033.33|1047.33|1050.33|1065.67|1009.33|978.5|970|961.17|913.33|945.17|957.5|971.33|905.5|839.67|805|820.67|833.5|870.83|925.83|936|943.33|945.67|933.5|920|917.67|926.67|871.83|921.83|942.83|944.17|1031.33||1065.67|1041.67|1056|1013.33|994.67|1021.67|999.17|1055.67|1053|1005|975.33|1035|1094.33|1084.33|1061.3|987.5|933.3|946.5|1018|1001|1083.3|1045.3|1059.7|1084|1066.3|999.8|1018|1020|1088|1133.3|1166.7|1064|1046.7|1092.7|1103|1103.3|1114.3|1135|1123|1082.7|1094.3|1075.7|1075.7|1117|1171.7|1172.3|1169.3|1171.7|1230|1200|1223.3|1266.7|1227.3|1257.7|1223.3|1220|1144.7|1219.3|1233.7|1215.7|1285.3|1266|1266|1327.7|1307.3|1333.3|1333.3|1347.3|1308.3|1299.3|1269.3|1260.3|1266|1239.7|1223.3|1254.7|1256.7|1173.7|1151.7|1121|1130.7|1113.7|1120.3|1100|1031.7|1021.7|1021|1010.3|1016.7|1048.7|1022|1017|1039.3|1038|1022.7|1023.3|1021|1025.7|1049.3|1019.7|1022.7|1055|1082.3|1077.3|1062.7|1028.3|1063.7|1126|1131|1189.3|1184|1175.7|1173.3|1195.7|1212.7|1183.7|1150.3|1141.7|1152|1166.7|1168|1183.3|1186.7|1173|1107|1115|1069|1013.3|980.3|1044|1031|1020|1025|977.7|993.3|985.5|1030.3|1073.3|1038.3|1040|985.2|983.3|919|955.8|941.7|852|855.5|847.8|919|939.7|954.2|1019.7|976.8|978.3|993.7|947.7|1063.7|955|945.3|971.5|1036|1041.3|1060|1062.7|998.8|973
04501|946228|/equities/horiba-ltd|TOPIX500|5650|5690|5730|5670|5850|5510|5170|5320|5230|5450|5420|5550|5650|5760|5790|5820|5900|6290|5740|5440|5730|5810|5880|5670|5570|5550|5460|6270|5770|5570|5800|5810|5600|5250|5340|5360|5000|5480|4845|4630|5300|5720|6260|7080|7140|6810|7330|7250|7410|7220|7410|7460|7870|7650|7300|7180|7300|7560|7540|7390|6940|6680|6460|6150|6150|6450|5750|5390|5310|5550|5510|5430|5940|5770|5700|5760|5710|5440|5160|5340|4970|5070|5410|5940|6630||6730|6510|6520|6240|6010|5870|5520|5770|5890|6130|5300|5290|5360|5100|4660|4505|4300|4380|4955|5000|5480|5080|4960|5140|5560|4955|5210|5390|5650|6080|6140|6130|6380|6960|6950|6810|7050|7120|7830|7470|7530|7580|7710|7820|8250|9070|9130|9130|9270|9450|8160|8000|7790|8100|8050|8090|7520|7890|7970|7810|7800|7710|6850|6950|7200|7440|7050|7200|6890|6880|6800|6940|6880|7440|7430|7550|6940|6650|6540|6570|6450|6350|6350|6400|6400|6700|6510|6460|6240|6500|6800|7210|7000|6800|6870|7120|6890|7050|7180|6760|6710|7080|6810|6570|6380|5980|6090|6000|6130|6350|6480|6360|6300|6190|6000|5870|5900|5760|5710|5690|5510|5540|5390|5150|5020|5170|5020|4905|5040|4955|4960|4905|4950|4995|5000|4840|4775|4905|4570|4445|4530|4380|4790|4700|4675|4335|4515|4435|4730|4865|4800|4680|4625|4340|4005|4035|4310|3970|3845|4070|4225|4155|4145|3940|3750|3560
04502|952386|/equities/hoshizaki-electric|TOPIX500/EAFAGROWTH/EAFAVALUE|4990|5170|5220|5220|5215|4650|4180|4360|4510|4435|4270|4245|4170|4105|3985|4120|4000|4035|3875|3980|4250|4445|4415|4595|4625|4665|4510|4675|4360|4280|4065|4130|3875|3965|3850|3900|3630|4405|4160|3755|4235|4495|5030|5225|5220|5005|5020|5025|5000|4805|4885|4995|5020|4810|4770|4830|4725|4770|4555|4530|4445|4300|4205|4195|4135|4140|3805|3835|3600|3610|3590|3750|3785|3795|3900|3970|4055|4030|3930|3905|4045|4030|3995|3490|3620||3600|3740|3675|3480|3395|3510|3600|3905|3860|3715|3855|3885|3980|4160|4000|3785|3380|3395|2975|4455|4460|4075|4200|4520|4580|5180|5505|5550|5825|5850|5650|5445|5220|5280|5115|4970|5135|5605|5690|5620|5650|5405|5545|5920|5690|5730|5510|5335|5190|5135|5075|5100|4940|4805|4810|4650|4655|4830|4775|4705|4880|4860|5115|5060|5250|5135|5095|5140|5070|5120|4975|5040|5300|5365|5285|5225|5505|5325|5225|5110|4950|5020|5070|5100|4895|4850|4670|5050|4820|5545|5340|5315|5155|5085|5105|5125|4900|4900|4965|4835|4765|4745|4750|4660|4475|4375|4465|4400|4385|4515|4470|4410|4495|4325|4535|4500|4760|4690|4740|4750|4630|4550|4400|4415|4580|4735|4880|4600|4555|4705|4610|4540|4575|4605|4500|4310|4065|4250|3950|3860|4335|4395|4515|4735|4705|4730|5070|4825|5025|5125|5165|5225|5150|5060|4690|4510|4780|4620|4650|4610|4810|4760|4575|4380|4430|4045
04503|946107|/equities/house-foods-group-inc|TOPIX500|3920|3710|3750|3850|3775|3665|3595|3430|3550|3625|3710|3855|3630|3555|3495|3555|3465|3620|3475|3320|3345|3375|3340|3490|3475|3660|3515|3645|3690|3520|3555|3495|3365|3415|3295|3145|3450|3545|3015|3015|3215|3135|3315|3470|3635|3445|3690|3740|3780|3690|3765|3805|3780|3865|3850|3945|3920|3955|4260|4090|4040|4145|4085|4030|4130|4065|3985|4015|3950|4035|3970|4080|4095|4040|4115|4260|4100|4105|4200|4355|4360|4670|4500|4365|4450||4295|4485|4450|4540|4350|4385|4535|4565|4445|4255|3960|4070|3850|4000|3790|3820|3715|3640|4025|3935|4025|3900|3800|3845|3685|3165|3285|3315|3415|3400|3390|3230|3150|3305|3310|3375|3465|3515|3700|3675|3715|3735|3900|3850|4015|4000|4020|4050|4000|3865|3875|3845|3745|3685|3675|3525|3390|3515|3615|3505|3670|3705|3555|3695|3690|3700|3650|3750|3755|3795|3840|3850|3695|3555|3485|3485|3430|3345|3390|3480|3405|3500|3385|3520|3380|3380|3290|3235|3225|3150|2876|2895|2869|2795|2812|2952|2980|2899|2813|2756|2670|2528|2490|2472|2437|2391|2444|2449|2528|2498|2491|2427|2409|2384|2430|2465|2405|2384|2420|2487|2432|2416|2366|2234|2209|2263|2247|2230|2353|2338|2315|2338|2345|2317|2300|2220|2256|2290|2302|2260|2395|2326|2494|2385|2389|2450|2410|2213|2249|2296|2192|2200|2181|2145|2078|2058|2150|2047|2045|2041|2195|2140|2179|2193|2210|2177
04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|12950|12990|14350|12975|12485|12740|12025|11800|12355|12175|11955|11680|11665|10735|10350|10400|10195|10655|10470|10635|10255|10735|10735|10500|10510|10345|9760|10255|10090|9698|9677|9881|9874|9910|10275|9880|9370|9753|8815|8667|9600|9310|9725|10150|10155|10480|10850|10645|10670|10265|10460|10300|9761|9967|10025|9912|9670|9269|9450|8998|9320|8951|8556|8856|8800|8821|9000|8536|8313|8398|8461|8169|8459|8019|8328|7980|8257|8015|7967|7814|7295|7747|7936|7700|7720||7451|7598|7504|7400|7266|7400|7080|7072|6859|6850|6771|6652|6232|6322|6412|6350|6457|6303|6900|6792|6980|6820|6829|6810|6651|6114|6280|6178|6768|6779|6583|6646|6340|6471|6606|6493|6367|7200|6663|6532|6449|6134|6314|6494|6444|6570|6600|6474|6450|6176|5757|5836|5754|5692|5398|5300|5152|5637|5584|5287|5329|5513|5571|5500|5799|5689|5627|5933|5741|5700|5610|5646|5544|5854|5870|6235|6312|6355|6414|6189|6190|6098|6090|6241|6149|6181|6256|6274|6264|6338|6240|5771|5829|5717|5924|5683|5574|5417|5638|5446|5458|5441|5639|5347|5216|5085|5305|5350|5350|5407|5447|5181|5050|5070|5119|4886|4883|4648|4904|4916|4944|4858|4828|4536|4449|4537|4478|4302|4336|4374|4151|4094|4200|4106|4083|4027|4006|4008|4044|3881|3857|4050|3700|3707|3860|3610|3623|3580|3652|3705|3690|3820|3824|3897|4051|4062|4424|4171|4162|4151|4488|4321|4328|4326|4158|4109
04505|946151|/equities/miraca-holdings-inc|TOPIX500|2908|2856|2858|2860|2810|2720|2670|2754|2880|2901|2859|2857|2898|2712|2705|2605|2402|2344|2330|2390|2439|2451|2510|2553|2588|2745|2559|2720|2556|2478|2454|3050|2650|2357|2325|2320|2206|2335|2169|2168|2595|2650|2772|2883|3010|2868|2800|2734|2685|2665|2700|2663|2650|2719|2737|2779|2664|2722|2618|2650|2520|2491|2410|2424|2565|2498|2378|2321|2290|2261|2290|2396|2467|2437|2496|2510|2490|2580|2681|2615|2435|2571|2468|2742|2800||2767|2735|2778|2803|2843|3000|2869|3020|2959|3115|2784|2722|2775|2614|2530|2488|2432|2362|2652|2533|2668|2647|2740|2884|2734|2618|2900|2823|2850|2943|3285|3175|3040|3080|2947|2844|2814|2775|3220|3160|3035|3135|3295|3275|3215|3450|3540|3535|3645|3505|4195|4300|4310|4250|4270|4160|4040|4140|4155|3955|4220|4245|4235|4760|5100|4890|5050|4970|4895|4865|4905|4815|4935|5050|5210|5280|5340|5310|5330|5200|5120|5240|5210|5060|4925|5010|4915|4915|5030|5250|5080|4965|4945|4960|5060|5050|4955|4855|4775|4525|4635|4850|5230|5160|5170|5030|5110|5200|5290|5320|5440|5470|5200|5090|5210|5220|5200|5190|5280|5430|5250|5210|5150|4885|5000|5200|5210|4960|4980|5050|5020|4745|5070|5110|5210|4965|4860|4980|4960|4960|4995|5040|5290|4790|4685|4580|4495|4215|4400|4500|4525|4695|4525|4540|4475|4920|4915|4525|4480|4520|4805|4795|4880|5130|5010|4700
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1122|1132|1092|1080|1031|1027|979|1008|998|1028|1001|970|983|994|980|970|980|959|948|915|975|989|963|1000|981|1049|1055|1120|1095|1031|995|1020|1006|1024|1003|966|965|1099|956|913|1129|1178|1282|1336|1370|1324|1315|1319|1352|1309|1323|1344|1311|1285|1241|1182|1172|1178|1200|1147|1139|1132|1130|1093|1112|1082|1043|1005|1006|987|962|921|931|910|915|917|877|860|860|856|857|895|905|930|978||989|1013|1054|1099|1074|1089|1041|1035|1022|1006|996|1005|987|1000|968|969|970|977|1046|1044|1054|1072|1056|1049|994|998|998|995|1031|1109|1105|1036|1012|1051|1039|1015|1005|1066|1167|1131|1180|1168|1178|1187|1190|1160|1120|1141|1190|1209|1209|1177|1175|1131|1158|1161|1093|1156|1142|1143|1196|1220|1262|1354|1330|1381|1350|1286|1265|1300|1305|1240|1241|1223|1171|1208|1189|1141|1178|1154|1130|1109|1096|1044|1064|1093|1081|1102|1096|1133|1160|1163|1106|1139|1148|1100|1112|1032|1064|1045|1030|1055|1075|1041|1087|1060|1064|1049|1072|1048|1068|1061|1073|1077|1110|1111|1043|1015|1050|1076|1048|1068|1068|1087|1077|1050|992|994|985|999|1012|969|996|1033|1015|969|994|1004|1002|990|1078|1023|1054|1115|1075|1003|1066|995|1022|1064|1065|1093|1101|1102|1083|1050|1142|1033|1027|1044|1082|1034|1050|1058|1039|970
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|5020|4950|5000|4480|4420|4440|4155|4115|4125|3820|3600|3520|3650|3535|3480|3415|3470|3650|3440|2900|2965|2982|3145|3105|3100|3000|2853|2993|2900|2941|2949|2910|2850|2381|2276|2199|2019|2240|1837|1983|2231|2359|2615|2703|2697|2464|2621|2688|2760|2569|2613|2672|2614|2563|2567|2490|2492|2494|2551|2408|2342|2354|2281|2153|2108|2134|2125|2039|2015|2072|2066|2113|1957|1839|1871|1860|1919|1787|1814|1800|1647|1682|1795|1810|1989||1829|1754|1754|1722|1650|1669|1611|1619|1568|1547|1447|1588|1621|1554|1493|1520|1483|1470|1650|1570|1601|1637|1630|1614|1560|1326|1417|1450|1574|1590|1551|1506|1512|1600|1553|1535|1600|1628|1829|1750|1755|1712|1770|1769|1808|1819|1777|1731|1773|1675|1724|1859|1700|1664|1590|1581|1571|1699|1745|1703|1776|1702|1795|1670|1726|1710|1725|1731|1717|1678|1720|1735|1810|1752|1741|1801|1853|1985|1823|1830|1823|1810|1829|1811|1772|1793|1835|1870|1900|1967|1905|1963|1982|1944|1936|1946|2003|1980|2048|1968|1956|1970|2099|1968|1701|1597|1666|1745|1708|1806|1832|1810|1866|1920|1900|1730|1661|1582|1593|1585|1609|1621|1700|1683|1551|1536|1530|1413|1356|1513|1520|1483|1458|1359|1341|1305|1307|1350|1259|1319|1312|1320|1326|1266|1261|1120|1122|1190|1251|1272|1304|1380|1363|1278|1305|1346|1510|1394|1336|1310|1396|1406|1467|1493|1389|1323
04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|447.8|442.4|441.6|449|438.2|432.8|424.8|435|440.6|450|452.2|472.4|484.4|479|460|468|463.4|473.6|457|429.2|456.8|467|455.4|460.8|450|470|471.2|490|480|506.2|497.4|494.4|481.8|474.2|479.6|495.4|505|482.6|480.4|453.2|494|521.6|562.6|568|560.2|543|573.8|591.6|600|614|607|612|600|592|591.6|598|615|648|646|654|619|633|609|627|655|680|582.8|562.2|533.8|528.4|540.2|576.4|609|617|642|630|657|659|601|621|595|612|675|655|707||709|719|734|755|818|807|759|803|812|792|722|768|760|780|748|756|708|660|730|758|840|752|856|974|1012|998|1036|1192|1260|1202|1214|1156|1100|1114|1100|1036|1050|999|1010|977|941|758|793|731|744|738|738|756|810|798|827|850|813|779|752|810|760|792|834|787|838|784|774|810|836|868|900|904|924|900|873|808|780|755|706|714|691|664|626|634|640|632|615|572.4|558.6|538|545.8|520|522|523|528.4|541.8|545.4|563.4|642|635|647|654|643|640|690|777|745|710|699|725|777|776|757|767|767|734|710|720|690|715|703|679|676|638|621|629|633|650|549.8|515|515|484.6|467.4|478.2|472.2|470.2|468.4|417|400.2|388.8|383.2|379.2|363.8|374.6|372|370|399|401.2|406.4|395|415|454.2|454.6|477|436|453.6|454.8|427|462.4|453|469.2|397.6|383.4|381.4|395.6|395|384|380|353.6|360
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|263.5712|246.9998|234.7141|224.7141|208.9998|192.8569|181.4284|199.8569|191.4284|205.8569|203.2855|203.5712|213.5712|228.7141|221.5712|227.8569|214.1426|217.1426|213.5712|189.8569|223.1426|232.5712|218.4284|216.9998|214.2855|221.7141|229.9998|266.4283|222.8569|195.8569|177.1427|190.7141|177.9998|178.7141|185.9998|174.1427|155.857|191.4284|164.2856|206.9998|277.714|314.5711|363.5711|394.1425|401.7139|360.2853|389.4282|395.9996|403.571|360.9996|370.2853|362.9996|368.8568|371.8568|369.2853|363.5711|374.2853|368.1425|374.4282|389.571|368.4282|354.4282|328.714|337.1425|337.4282|346.8568|321.714|298.4283|282.8569|281.9997|290.9997|342.8568|388.4282|365.7139|357.1425|353.5711|380.571|369.2853|361.1425|358.2854|339.4282|354.9996|339.714|325.714|372.8568||374.9996|387.4282|403.8568|384.7139|375.9996|383.571|377.2853|424.2853|428.2853|475.7138|454.2852|485.7138|476.4281|492.1424|452.8567|416.1425|408.571|423.571|500.7138|484.9995|501.4281|499.9995|542.8566|567.1423|596.428|592.1423|625.7137|607.8565|614.2851|614.9994|647.1422|609.9994|574.2852|557.1423|550.7137|536.428|551.428|549.2852|557.8566|536.428|544.2852|544.2852|548.5709|563.5709|579.9994|567.1423|585.7137|595.7137|579.9994|565.7137|526.428|507.8566|526.428|514.2852|479.2852|472.1424|454.9995|474.9995|515.7137|500.7138|512.1423|498.5709|519.2852|514.2852|522.8566|542.1423|559.2852|558.5709|548.5709|544.9995|528.5709|507.1424|503.5709|503.5709|498.5709|509.2852|521.428|579.2852|562.8566|557.1423|559.2852|561.428|558.5709|549.9995|531.428|512.8566|505.7138|508.5709|519.9995|532.8566|515.7137|538.5709|554.2852|538.5709|547.1423|549.9995|544.2852|587.1423|607.1423|577.1423|585.7137|599.9994|558.5709|534.2852|487.1424|485.7138|534.2852|505.7138|491.4281|498.5709|514.2852|495.7138|487.1424|477.1424|482.8567|445.7138|451.4281|435.7138|437.1424|432.8567|441.4281|451.4281|464.2852|504.2852|457.1424|467.1424|454.2852|439.9996|398.571|395.7139|425.7139|419.9996|422.8567|411.4282|415.7139|398.571|411.4282|449.9995|418.571|421.4282|414.2853|395.7139|404.2853|458.571|449.9995|407.1425|401.4282|392.8568|385.7139|398.571|375.7139|404.2853|388.571|369.9996|352.8568|331.4283|374.2853|315.714|288.5711|314.2854|325.714|327.1425|338.5711|338.5711|295.714|272.8569
04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE|2064|2100|2116|2211|2109|1971|1899|1990|2024|2039|2109|2150|2177|2145|2090|2092|2079|2095|1880|1665|1735|1789|1731|1671|1661|1693|1674|1699|1600|1461|1320|1442|1398|1405|1383|1410|1318|1496|1421|1233|1432|1445|1567|1684|1867|1828|1934|1919|1950|1898|1933|1956|1937|1972|1954|1894|1839|1856|1830|1811|1760|1755|1730|1754|1803|1811|1679|1664|1551|1588|1634|1709|1796|1786|1805|1792|1777|1733|1756|1767|1703|1788|1831|1817|1875||1909|1958|2000|2011|2050|2059|2011|2053|2048|2009|1991|2018|1970|1969|1930|1921|1861|1885|2050|2016|2024|1922|2016|2030|2052|2003|1981|1938|1973|2020|2006|1918|1912|2040|2010|1981|1969|2150|2244|2198|2240|2171|2124|2125|2187|2120|2066|2129|2260|2130|2155|2142|2077|2044|2023|1991|1950|2076|1998|1950|2012|1919|2033|2150|2254|2232|2236|2200|2161|2136|2095|2091|2086|2049|1960|1891|2164|2170|2087|2051|2005|2006|2050|1934|1869|1876|1869|1865|1770|1897|1873|1828|1839|1859|1876|1857|1820|1870|1875|1813|1740|1843|1822|1778|1715|1658|1677|1710|1840|1828|1869|1839|1912|1820|1913|2079|2151|2175|2322|2310|2245|2293|2268|2252|2204|2239|2106|2051|1992|2017|1972|1929|1990|2038|2003|1926|1901|1964|1913|1770|2093|1975|2020|2120|2111|2037|2045|2046|2169|2263|2219|2343|2410|2427|2056|1993|2260|2080|2096|2110|2239|2209|2165|2174|2130|2070
04511|976103|/equities/infomart-corp|TOPIX500|944|1010|1114|1103|1072|969|939|901|900|1000|937|930|969|830|726|721|715|698|662|590|683|696|719|740|790|799|889|918|921|887|840|792|712|744|717|690|612|711|636|516|603|634|675|812|871|849|893|999|1039|967|990|974.5|960.5|962|968|989|977.5|898.5|849|802|743.5|783|800.5|849.5|845|815|804|780|774|797.5|757|746|751|751.5|797.5|852|860.5|909.5|919|845.5|806.5|811|765.5|776.5|850||752.5|764.5|721|694.5|645|709.5|627.5|625|622|625|599|600|551.5|573.5|531.5|534|500|485.5|601.5|600|706.5|621.5|727|746.5|683|568|617|636.5|677|735|712|690.5|691|655.5|621.5|581.5|640|640|739|662|719.5|729.5|733|741|772.5|712.5|627|584|559|540|503.5|469.5|527.5|512.5|559.5|510|494.5|501.5|534|460.5|456.5|447|411|386.5|377.5|338.5|341.5|341.5|335.5|327|335.5|322.5|338|330|328.5|337.5|349|424.5|414|410.5|388|405.5|381.5|378.5|371.5|391.5|385.5|370.5|362.5|376|402|415|417|403.5|425.5|457.5|448|440.5|418.5|390.5|395|393|362|349.5|318.5|293.5|299.5|316.5|315|316|330.5|308.5|295|294|315.5|309|314.5|312.5|334|351|346.5|328.5|313|292.75|292.75|297|308.75|272.25|283|314.25|316.25|331|305|292.5|283.25|246|242.5|252.25|235.75|224.5|233|237.5|251|276|270.8|247.5|240.5|221.8|243.5|258.2|272|247.2|242.2|237.5|235|240|254.2|250|245|246.2|256.2|252.5|261.2|266.2|262.5|238.5
04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE|577|577|611|590|550|507|489|538.5|539.8|569.4|560.8|572.1|593.6|638|639.4|673.9|658.5|681|686|600.6|663.5|648.8|613.7|656|672.9|701.1|714.1|790.7|760|736.8|692|709.5|681.7|655.5|640.3|657|638.3|587.7|515.7|596.2|790|906.2|1018.5|1031|1065|1004.5|1043.5|1127|1152|1155|1126|1167.5|1083|1086.5|1051.5|1040|1028.5|1079|1011|1012|954.6|962|933.7|1006.5|1043.5|1075|908.9|910.3|860.3|918.7|911.4|921.7|958.7|952.2|974.8|961.8|993.8|995|904.6|894|866.9|915.4|1019|990.8|1066.5||1049|1053.5|1074.5|1073.5|1046|1075.5|1036.5|1102.5|1140|1120.5|988|1040|1039|1029.5|1013|1010|966.7|950|1129|1175|1210|1133|1280|1286|1268.5|1333.5|1413.5|1330|1406|1414.5|1403|1320.5|1201.5|1200|1202.5|1202|1178|1218|1204|1155.5|1134|1163|1150|1145|1149.5|1186|1209|1195|1375|1391|1419.5|1400|1415|1398.5|1322|1316.5|1268|1278.5|1295.5|1240.5|1350|1343.5|1308|1400|1490|1500|1512|1460|1432.5|1392.5|1307|1288|1314.5|1296|1261|1347|1280|1210.5|1184.5|1169|1168.5|1183.5|1176|1098.5|1064.5|1059.5|1055|1035|1058.5|1088|1073|1062.5|1101|1075.5|1085|1035|1049|1034|1023.5|1020.5|1066|1066.5|1088.5|1060|1059.5|1052|1127|1094.5|1085|1105.5|1100.5|1094|1117|1119.5|1150|1101.5|1110|1136|1144.5|1141.5|1182.5|1217|1228.5|1303|1185|1073|1068.5|991.2|944.5|980|1023.5|1020.5|988.9|908.2|855.2|820|857.1|884.4|886.7|922.1|842.9|811.7|812.9|826.4|830|750.9|779.9|793|832|850|840|896.6|842.9|807|840.1|843.8|944|800.8|820.9|806.9|886|957|942.2|980|840.8|821.6
04514|946125|/equities/internet-initiative-japan-inc|TOPIX500|1051.25|1075|1257.5|1250|1248.75|1240|1188.75|1195|1252.5|1285|1225|1233.75|1175|1077.5|1051.25|1095|1100|1061.25|1012.5|952.5|896.25|887.5|905|902.5|918.75|956.25|962.5|993.75|968.75|932.5|1000|957.5|912.5|975|985|900|786.25|817.5|821.25|713.5|773.75|743|810|830|811.25|731.75|757.5|748|736|733|739.75|732.75|671.5|655|633.75|648.75|632.75|622.75|650|637.5|624.5|621.5|621.75|609.75|626.75|620.75|617.25|595|567|587.25|582.5|510.5|522.5|513|534.5|526.5|508|511.75|505.75|523|515|535.5|551.5|557.5|555.25||561.5|574.75|549|567|562|572.25|551.25|635.5|619.5|650|655|641.5|632|657|638|636.2|609.2|586|649.8|663.5|698.2|600|611.2|628.5|548.8|528.8|541|537.5|556.8|569.8|567.5|550.5|568.2|595|575.5|531|524.5|523.2|535.5|550.2|528.5|521.2|550.5|575|591.2|595.2|562.2|570|562.5|505.2|514|515.5|517.5|512.5|518.2|540.5|559|565.2|597.8|575|574.2|580.2|574|590.8|616.8|531.5|545|521.5|524.2|522.5|509.2|531.5|542.5|545|520.5|534.5|587.5|590.2|565|545|535|531|533.2|524.5|508.8|520|505.5|504|489|506.2|504.5|513.8|509.5|508.8|509.2|508.8|504.8|509.2|549.8|529|550|529.8|519.5|509.8|492.2|473.5|486.8|508.5|500|503|509.5|510.2|507|504.5|488.8|456.2|462.5|454.5|448.8|459.8|440|438.2|423.8|419.5|397|406.2|401|390.8|410.5|461.2|467.5|462.8|465.5|475.5|488.8|467.8|475.2|474.5|475|467.8|520.2|507|531|567.5|550|524.8|527.5|492.8|515.2|550.5|568.2|587.2|594.8|585|549.2|536.2|564.2|538|542|561.2|575|593.8|592.2|602|560|525.2
04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500|610|572|577|600|585|524|507|551|544|585|607|532|562|592|566|587|570|559|522|480|580|585|591|591|635|683|698|754|716|690|650|651|621|650|605|611|535|621|685|573|622|700|752|818|840|816|899|1002|1010|965|982|1004|1023|1012|973|1003|1015|1024|888|895|875|876|855|865|862|881|805|801|752|768|760|802|872|885|907|923|885|865|888|916|893|913|920|958|1053||1032|1047|1100|1129|1120|1115|1075|1126|1111|1061|1053|1099|1157|1181|1233|1254|1200|1210|1329|1288|1322|1283|1330|1346|1351|1262|1253|1259|1300|1395|1357|1297|1255|1255|1240|1198|1230|1230|1350|1332|1345|1382|1372|1370|1425|1400|1355|1335|1368|1310|1230|1213|1193|1135|1178|1174|1130|1188|1215|1200|1274|1244|1288|1347|1320|1343|1380|1394|1415|1316|1379|1342|1305|1197|1210|1268|1250|1233|1285|1275|1254|1173|1137|1131|1132|1124|1113|1100|1110|1116|1075|1085|1101|1120|1126|1129|1175|1156|1166|1142|1102|1081|1260|1207|1246|1176|1199|1223|1277|1306|1344|1400|1409|1365|1399|1331|1311|1315|1327|1350|1276|1306|1385|1380|1269|1284|1239|1195|1067|1120|1082|1042|1046|999|1044|1059|1081|1025|937|982|984|935|979|1021|1008|919|900|944|1006|989|1010|1047|1005|1040|1121|1137|1277|1190|1165|1274|1326|1367|1393|1434|1351|1300
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1037|1047|1047|1026|970|927|844|913|916.1|975|944.6|931.7|960|1030.5|1024|1037|977|1031|1038.5|879.3|903|972|945.4|962.8|950.5|960.9|988|1090|994.7|899.9|876.6|840.7|779.9|734.3|760.2|744.1|628.6|735.6|602.8|740.2|894.1|987.2|1070|1138|1129|1070|1132.5|1221.5|1222.5|1282.5|1310|1331|1394|1320|1294|1302|1303|1284|1278.5|1264|1251|1215|1154.5|1213|1235.5|1259|1161.5|1147|1067|1101|1088|1200|1230|1212|1211|1258|1244|1221.5|1225.5|1268.5|1190.5|1243.5|1226.5|1431.5|1600.5||1586.5|1540.5|1525|1483.5|1478.5|1494|1444|1598|1610.5|1595|1553.5|1585|1628|1621.5|1627|1564.5|1485.5|1454.5|1625.5|1573.5|1643|1571.5|1568.5|1593.5|1509.5|1457.5|1489|1581.5|1693|1773|1774|1661.5|1595.5|1602|1629|1593.5|1623.5|1620|1508|1473.5|1460|1387.5|1448|1494|1521|1566|1519.5|1537.5|1657|1658|1685.5|1660.5|1652.5|1620.5|1624|1625|1528.5|1639.5|1640|1600|1743|1740|1724.5|1850|1845.5|1938|1982.5|1950|1910.5|1858|1800|1780|1767.5|1781|1726.5|1739.5|1765|1640|1595|1533|1503|1498|1533|1480|1446|1437|1417|1402|1445|1515|1520.5|1418|1427.5|1424|1392|1352.5|1351.5|1321|1380.5|1366.5|1389.5|1450|1505|1507.5|1434.5|1351|1446|1477|1503.5|1586|1589.5|1610.5|1521|1542|1553.5|1494.5|1543.5|1552|1522|1527|1514.5|1514|1511|1513|1360.5|1324|1279|1295|1275|1273|1247.5|1174|1237|1194.5|1247.5|1204|1277|1224|1220|1230|1254.5|1212.5|1311.5|1331.5|1319|1266|1261.5|1256|1272|1285|1245.5|1295|1204|1184.5|1123|1133.5|1302|1126.5|1058|1095.5|1209.5|1164.5|1189.5|1179.5|1150|1131
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|6960|7820|8410|8100|7710|7230|6660|6640|7060|7310|7440|7530|7470|6980|6550|6330|6350|6220|5970|6250|6200|6220|6240|6020|6170|6160|6130|6170|6160|6070|6070|6130|5940|6380|6200|5830|5670|5580|4965|4090|4685|4715|5260|5470|5400|5280|5290|5360|5540|5380|5550|5560|5730|5600|5450|5590|5320|5310|5330|5330|5220|5210|5130|5060|5120|5100|4930|4810|4710|4775|4650|4670|4790|4845|5040|5270|5190|5200|5260|5200|5060|5600|5590|5280|5530||5380|5480|5500|5800|5460|5450|5200|5200|5200|5040|4995|4985|4730|4965|4705|4945|4855|4880|5050|5060|5270|5290|5220|5160|4845|4735|5050|5050|5230|5010|4800|4495|4390|4895|4865|4700|4710|4900|5100|5140|5070|4980|5110|5220|5250|4950|4600|4480|4420|4400|4325|4365|4320|4240|4350|4195|3995|4280|4240|4110|4560|4500|4410|4530|4610|4355|4270|4400|4440|4470|4500|4400|4200|4180|4035|4080|4005|3975|3890|3900|3760|3810|3795|3820|3835|3905|3975|4180|4100|4110|4140|4075|4180|4125|4100|4180|4345|4260|4445|4520|4405|4200|4080|4045|4150|3930|4105|4050|4170|4030|3910|3820|3790|3685|3770|3780|3785|3765|3910|3980|3890|3770|3675|3565|3530|3645|3735|3630|3755|3810|3770|3760|3655|3600|3515|3325|3150|3140|3175|3180|3470|3440|3715|3930|3860|3995|3985|3760|3725|3885|3825|3665|3685|3510|3395|3285|3470|3375|3570|3470|3595|3445|3395|3435|3305|3140
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2910|2901|2843|2800|2689.5|2588.5|2509.5|2575|2622|2639|2680|2770.5|2697|2766|2782.5|2697|2604|2558.5|2500|2333|2372|2456|2332|2323|2315|2301|2297.5|2400|2318.5|2250|2188|2259.5|2090|2117|2110.5|2126.5|2043|2250|1989.5|2007.5|2281.5|2399|2515|2590|2634|2506|2584.5|2573|2589|2510.5|2535|2540|2520|2460|2404|2432|2400|2373.5|2301|2288|2254|2265.5|2216.5|2260|2354|2254|2185.5|2110|2060.5|2064|2035.5|2082.5|2089|2093|2129|2095|2079|2064|1994|1914|1962|2008|2025.5|1936.5|2007||2000.5|2005|2030.5|2018.5|2039|2020.5|1999|1999.5|2016.5|2020|1993.5|1969|1983|1978.5|1920|1914.5|1813|1790|1996|2000|2049.5|2012.5|2032.5|2050|2093|2032.5|2131.5|2143|2246.5|2082.5|2128|2001.5|1936|1940|1922.5|1904.5|1945|1964.5|2007|1947|1955|1962.5|2020|2035|2133.5|2160|2074.5|2086|2123|2029|2155|2185|2142|2117|2053.5|2063|1980.5|2017.5|1990|1983|2060|2030|2072.5|2140|2183|2228|2250|2189|2133.5|2098|1940|1942|1965.5|1909.5|1901|1969.5|2016.5|1975|1896|1876.5|1828.5|1840|1876.5|1843|1769|1792|1744|1744.5|1720|1760|1715|1715|1713.5|1738|1669|1624.5|1604|1606.5|1609.5|1582|1630|1660|1650|1583|1539.5|1498.5|1576.5|1577|1607.5|1652.5|1640.5|1635|1625|1616.5|1598.5|1550|1591|1558|1587.5|1565.5|1575.5|1601|1599.5|1669.5|1585.5|1571.5|1505|1414.5|1370|1320|1263|1268|1295.5|1268|1290|1229|1260.5|1269.5|1186|1195.5|1205|1177|1149.5|1301|1315.5|1264|1245|1217|1275|1300.5|1301|1378|1374|1360|1369|1336|1480|1356.5|1321.5|1337|1449|1448|1451.5|1476|1382|1368
04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH|3815|3750|3710|3705|3710|3855|3605|3620|3760|3900|3935|4140|4150|3875|3790|3815|4140|3980|3950|4325|4115|4150|4210|4090|4060|3900|3750|3695|3675|3600|3500|3450|3390|3345|3280|3130|2927|3040|2582|2512|2809|2935|3195|3355|3345|3165|3255|3310|3275|3040|3100|3100|3080|2964|2951|3005|2952|2889|2967|2890|2834|2948|2933|2880|2945|2790|3015|2913|2837|2855|2784|2883|2836|2751|2800|2862|2805|2804|2750|2710|2693|2750|2734|2710|2671||2503|2642|2541|2603|2528|2610|2538|2669|2690|2690|2560|2590|2256|2341|2182|2134|2032|1930|2189|2194|2223|2149|2025|2003|2017|2114|2291|2270|2352|2450|2440|2479|2406|2460|2368|2216|2192|2263|2142|2083|2065|1904|1914|1945|2025|2005|1985|2039|2042|2060|2073|2282|2192|2151|2239|2227|2102.5|2197.5|2242.5|2127.5|2175|2050|2112.5|2255|2515|2510|2540|2540|2410|2452.5|2450|2392.5|2345|2370|2342.5|2357.5|2377.5|2137.5|2125|2092.5|1997.5|2100|2065|2050|1992.5|2035|1987.5|1960|1995|2090|1930|1952.5|1945|1967.5|1987.5|1977.5|1945|1910|1880|1887.5|1785|1760|1697.5|1642.5|1590|1575|1652.5|1642.5|1642.5|1610|1587.5|1522.5|1552.5|1585|1587.5|1657.5|1507.5|1467|1502.5|1542.5|1537.5|1505|1491|1482.5|1525|1472.5|1458.5|1433|1447|1319.5|1332.5|1328.5|1361.5|1305.5|1316.5|1293|1297|1316|1276|1258|1245.5|1229|1221|1239.5|1185.5|1125.5|1104|1055|1119.5|1183.5|1225|1173.5|1204.5|1243|1245|1005|1110|1056|987|1032|1114.5|1098|1141.5|1146.5|1135.5|1126
04520|952705|/equities/iwatani-corp|TOPIX500|1557.5|1445|1467.5|1317.5|1262.5|1220|1153.75|1180|1037.5|1046.25|998.75|1015|1003.75|1033.75|1000|948.75|948.75|947.5|940|935|946.25|942.5|931.25|945|937.5|950|932.5|950|950|947.5|933.75|937.5|917.5|928.75|928.75|920|898.75|896.25|857.5|830|865|882.5|908.75|927.5|912.5|907.5|915|928.75|931.25|928.75|937.5|941.25|933.75|925|917.5|918.75|923.75|930|938.75|936.25|927.5|928.75|907.5|911.25|913.75|922.5|888.75|870|862.5|885|866.25|887.5|903.75|3625|3785|3800|3775|3755|3700|3605|3505|3660|3600|3400|3460||3510|3540|3590|3565|3640|3635|3570|3640|3640|3680|3650|3745|3710|3730|3710|3650|3545|3490|3705|3800|3820|3865|3875|3990|3915|3840|3895|3890|4015|4045|4040|3925|3870|3895|3795|3875|3790|3745|3860|3800|3780|3790|3860|3850|3850|3910|3815|3935|4050|4040|4055|4075|4090|3985|3970|3955|3880|3985|3960|3980|4150|3990|3915|3865|3820|3895|3890|3690|3690|3625|3510|3510|3390|3365|3260|3535|3540|3470|3465|3390|3370|3435|3370|3340|3245|3350|3360|3345|3355|3645|3560|3580|3585|3520|3500|3505|3475|3605|3645|3600|3440|3290|3350|3280|3165|3060|3225|3265|3300|3310|3280|3275|3285|3315|3330|3180|3170|3080|3110|3115|3120|3145|3165|3115|3055|3050|2975|2950|3120|3115|3115|3070|3125|3115|2985|2890|2850|2855|2810|2785|2870|2795|2960|3035|3000|2910|2905|2785|2935|3035|3040|3155|3175|3125|3145|3125|3250|3155|3075|3140|3260|3255|3160|3205|3150|3050
04521|946279|/equities/izumi-co-ltd|TOPIX500|3775|3690|3725|3655|3655|3530|3555|3635|3700|3675|3810|3895|3770|3880|3920|4200|4430|4430|4290|4085|4275|4095|3210|3285|3425|3405|3300|3540|3350|3195|3215|3300|3050|2952|2950|2897|2775|3000|2441|2436|2806|2932|3175|3425|3515|3365|3505|3815|3805|3930|3945|4030|4150|4220|4215|4315|4365|4390|4095|4150|4245|4220|4130|4275|4365|4345|4005|4010|3895|3875|3910|3975|4185|4255|4350|4560|4410|4305|4535|4565|4570|4720|4790|4760|4790||4595|4895|5010|5230|5010|5090|4910|4995|5180|5340|5240|5490|5370|5500|5330|5260|5020|5000|5800|5950|6480|6500|6540|6430|6160|5930|6030|6310|7010|7450|7560|7150|7050|6690|6680|6620|6720|6710|6840|6720|6590|6450|6800|7090|7150|6920|6880|6910|6940|6950|7050|7140|6850|6690|7810|7330|6660|6990|7110|6800|6920|7050|6940|7070|7030|7270|7190|7160|7020|7050|7050|6760|6600|6100|6000|6180|5980|5840|5990|5950|5550|5780|5720|5950|5860|5740|5770|5610|5940|5960|5740|5780|5880|6190|6400|6530|6410|6210|6300|5880|5880|5970|5700|5500|5780|5360|4880|5060|5060|5090|5110|5030|5000|4870|4850|4875|4820|4690|4980|5240|5000|5050|5030|4820|4945|4955|4765|4745|4845|4900|4750|4465|4245|4410|4430|4345|4215|4040|4185|4165|4405|4350|4405|4510|4275|3805|3975|3830|4050|4245|4105|4250|4380|4390|4175|4165|4465|4340|4760|4765|4855|4860|4715|4585|4395|4215
04523|946303|/equities/jafco-co-ltd|TOPIX500|1546.67|1536.67|1578.33|1526.67|1566.67|1621.67|1566.67|1676.66|1475|1501.67|1471.67|1456.67|1413.33|1421.67|1425|1441.67|1383.33|1376.67|1273.33|1265|1266.67|1281.67|1225|1208.33|1193.33|1155|1171.67|1270|1200|1165|1135|1121.67|1076.67|1093.33|1053.33|1031.67|928|965|867.33|1000|1240|1345|1485|1598.33|1673.33|1518.33|1456.67|1360|1425|1386.67|1455|1436.67|1431.67|1425|1406.67|1391.67|1410|1410|1400|1340|1441.67|1413.33|1341.67|1368.33|1351.67|1386.67|1296.67|1235|1208.33|1226.67|1260|1328.33|1366.67|1365|1380|1365|1340|1318.33|1288.33|1303.33|1275|1311.67|1271.67|1320|1405||1440|1396.67|1388.33|1350|1348.33|1336.67|1253.33|1323.33|1320|1290|1210|1258.33|1270|1263.33|1191.67|1186.67|1130|1091.67|1260|1305|1410|1366.67|1455|1500|1456.67|1355|1406.67|1400|1465|1478.33|1436.67|1338.33|1301.67|1373.33|1318.33|1276.67|1296.67|1315|1326.67|1390|1393.33|1436.67|1506.67|1546.67|1616.67|1556.67|1503.33|1575|1660|1595|1573.33|1588.33|1656.67|1633.33|1580|1660|1606.67|1700|1750|1706.66|1830|1803.33|1840|1960|2196.6599|2300|2276.6599|2316.6599|2160|2216.6599|2240|2056.6599|1983.33|1920|1923.33|1903.33|1910|1826.66|1886.66|1830|1826.66|1916.66|1873.33|1826.66|1693.33|1680|1651.67|1656.67|1651.67|1753.33|1726.66|1583.33|1506.67|1515|1508.33|1485|1453.3|1443.3|1496.7|1426.7|1376.7|1396.7|1403.3|1338.3|1288.3|1200|1206.7|1243.3|1293.3|1368.3|1366.7|1301.7|1290|1306.7|1280|1251.7|1291.7|1285|1268.3|1300|1296.7|1293.3|1296.7|1348.3|1366.7|1300|1255|1166.7|1146.7|1163.3|1050|1010|1010|996.7|999.7|962|1000|1028.3|966.7|983.3|988.3|960|897|936.7|981.3|804.3|843.3|861.7|922.3|959|1006.7|1083.3|1063.3|1000|998.3|1013.3|1171.7|1121.7|1075|1098.3|1196.7|1173.3|1191.7|1171.7|1058.3|1038.3
04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2000|2032|2053|1950|1876|1650|1811|2050|1975|1998|1988|2041.5|2099|2285.5|2160|2150|2075|1977|1912|1705.5|1874|1977|1935|1945|1900|2101.5|2228|2535|2129|1935|1799|1845|1815|1798|1942.5|2000|1685|2000|1935|2000|2402|2629.5|2853|3049|3150|3030|3150|3412|3445|3375|3418|3385|3374|3354|3400|3330|3345|3408|3380|3369|3385|3341|3277|3300|3394|3390|3323|3303|3250|3300|3314|3294|3425|3464|3488|3540|3475|3420|3548|3485|3367|3540|3572|3595|3749||3740|3835|3850|3956|3866|3912|3936|4050|4102|4054|4070|4054|3940|3940|3926|3891|3845|3826|3993|3979|4131|4172|4188|4042|3900|3805|3900|3821|3960|4080|4011|3996|4000|4040|3995|3970|4009|4004|4254|4161|4012|3884|3921|4100|4290|4256|4205|4315|4141|4011|4144|4253|4235|4228|4304|4288|4200|4351|4234|4173|4085|4027|4000|4119|4210|4307|4440|4500|4443|4400|4296|4299|4150|4060|3990|4040|4030|3817|3851|3890|3762|3790|3745|3790|3759|3756|3768|3806|3710|3766|3555|3611|3612|3534|3465|3468|3431|3305|3266|3293|3383|3415|3370|3310|3430|3372|3393|3540|3646|3700|3732|3720|3691|3620|3570|3500|3701|3641|3680|3545|3423|3514|3508|3478|3304|3366|3378|3200|3161|3055|3082|2950|3010|2959|3080|3082|3100|3155|3124|2958|3165|3025|3100|3318|3445|3052|3161|3189|3383|3513|3590|3832|3758|3900|3949|3759|4100|4047|4002|4047|4260|4129|4088|4116|4201|4002
04525|952973|/equities/japan-airport-terminal|TOPIX500|6570|6600|6020|6000|5510|4585|4545|4880|4550|4680|4650|4675|4685|4950|4825|4780|4485|4375|3935|3635|4015|4255|4445|4485|4650|4735|5000|5000|4670|4215|4040|4050|4120|3940|4115|4170|3600|4525|4090|3750|4160|4125|4800|5330|5460|4930|5000|5580|5890|5970|6120|6230|6000|5880|5700|5620|5430|5410|5460|5330|5230|5090|4725|4670|4600|4515|4200|4210|4100|4040|4120|4130|4460|4215|4240|4425|4650|4545|4470|4260|4010|4095|4350|3980|4750||4535|4550|4615|4745|4705|4660|4525|4545|4365|4330|4185|4380|3980|3955|3665|3830|3695|3555|3810|4030|4465|4210|4235|4255|4430|4195|4470|4610|4845|5120|5100|4795|4750|4965|4910|4755|5470|5230|5370|5230|5070|4915|5190|5520|5620|5550|5180|5200|5070|4875|4525|4505|4420|4230|4200|4065|3820|4020|4090|3845|4055|3965|3995|4215|4305|4460|4310|4350|4240|4255|4370|4300|4200|4060|4125|4390|4055|4090|4165|4125|4065|4035|3815|3835|3915|3960|3915|4080|4145|4150|4120|4235|4235|4300|4290|4340|4375|4520|4630|4340|4370|4240|3950|3900|3845|3700|3860|3870|4030|4180|4210|4055|3920|3900|4090|4060|4110|4160|4200|4320|4265|4490|4570|4130|4120|4175|4320|4200|4000|4020|3870|3730|3820|3820|3925|4020|4090|4130|3890|3985|4050|4270|4415|4110|4000|3660|3650|3405|3540|3685|3530|3700|3645|3640|3710|3875|4145|3850|3700|3895|4060|4055|4430|4345|4060|4085
04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH|1250.25|1299.25|1297.75|1228|1194|1279.75|1268|1297|1363.5|1396|1448|1479|1451|1482|1400.5|1371|1350|1322.5|1272.5|1249.5|1400|1377.5|1293.5|1276|1245|1190.5|1200.5|1211|1165|1145.5|1042.5|1046.5|1017.5|1068.5|1045|1040|1000|898.5|912.5|842|877|889|950|995|1013|979.5|985|1002.5|1008|936|973|970|985.5|975|940.5|962.5|908.5|940.5|911|900|886.5|895.5|848.5|849|889.5|906|875|839.5|788|787.5|773|811|842|845|864.5|1762|1748|1744|1719|1720|1668|1747|1766|1754|1800||1827|1791|1840|2010|1969|1950|1909|2002|1984|2000|1866|1935|1977|2014|1847|1846|1757|1717|1929|1890|2060|2055|2036|2138|2047|1865|1896|1857|1970|1970|2042|1910|1836|1944|1941|1871|1900|1918|2037|2044|2030|1967|2053|2129|2173|2119|2099|2136|2078|2071|2085|2034|1979|1978|1969|1982|1854|1892|1875|1822|1870|1825|1869|2026|2063|2061|2040|2041|2000|1989|1978|1995|2085|1985|1938|2044|2022|2066|2140|2074|2041|1999|1940|1897|1821|1860|1872|1919|1945|1973|1989|2010|1965|2024|2030|2000|1984|1932|1877|1783|1685|1627|1588|1561|1590|1540|1580|1596|1624|1630|1622|1594|1580|1601|1667|1643|1580|1599|1684|1682|1690|1718|1758|1795|1740|1712|1669|1584|1511|1580|1603|1569|1586|1584|1578|1596|1626|1670|1590|1536|1525|1480|1449|1418|1410|1205|1177|1154|1273|1233|1336|1497|1539|1561|1591|1599|1823|1595|1615|1638|1815|1740|1788|1811|1778|1675
04528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|772|789.7|787.9|837|800|739.8|725.5|741.9|738.5|731.2|723.5|748.8|744.3|765|770|792|774.4|779.8|760.3|725|765.9|771.3|765.8|761.9|765.3|787.2|799.2|823.1|785.9|750.6|794.9|823.4|814.6|843.4|811|842.5|807|830|755|759.6|856|930|989|1010|1025.5|990|1006|1026|1032|1016|1037|1048.5|1056.5|1054|1028|1025|1045|1023|998.4|1004|979|989|986|1000|1035|1036|969|962|948|992|1005|1040|1089|1100|1162|1224|1245|1197|1197|1216|1192|1208|1200|1217|1248||1216|1255|1300|1298|1310|1319|1330|1360|1345|1353|1324|1335|1335|1357|1330|1281|1251|1240|1290|1310|1379|1373|1388|1373|1328|1331|1360|1339|1374|1352|1359|1335|1307|1320|1311|1279|1266|1240|1238|1219|1203|1207|1213|1212|1241|1250|1255|1266|1281|1320|1340|1336|1328|1307|1289|1279|1307|1282|1279|1271|1300|1312|1273|1305|1324|1314|1335|1308|1300|1300|1306|1285|1280|1270|1267|1300|1307|1310|1302|1297|1314|1313|1370|1414|1351|1341|1350|1360|1381|1405|1395|1400|1411|1410|1396|1403|1380|1344|1370|1349|1371|1410|1390|1375|1338|1350|1374|1401|1447|1481|1470|1439|1453|1467|1460|1435|1433|1425|1473|1495|1465|1523|1543|1590|1469|1405|1400|1336|1283|1328|1295|1284|1298|1275|1371|1321|1328|1399|1319|1340|1337|1365|1350|1319|1290|1225|1253|1240|1283|1301|1374|1418|1407|1400|1425|1420|1565|1485|1443|1450|1540|1500|1520|1510|1445|1380
04529|959214|/equities/japan-post-insurance-co-ltd|TOPIX500/EAFAVALUE|1880|1875|1781|1840|1730|1681|1669|1780|1759|1769|1689|1708|1708|1720|1669|1707|1588|1570|1491|1420|1477|1471|1433|1412|1430|1400|1396|1490|1387|1309|1264|1310|1292|1314|1288|1340|1315|1340|1199|1282|1495|1607|1780|1848|1879|1821|1925|1969|1966|1859|1867|1900|1990|1960|1883|1847|1868|1789|1745|1725|1677|1644|1610|1658|1667|1664|1545|1526|1463|1559|1597|1711|1791|1764|1770|2025|2020|1950|2028|2062|2058|1987|1982|2115|2250||2271|2535|2660|2414|2460|2476|2486|2571|2465|2479|2474|2501|2487|2591|2579|2569|2514|2482|2606|2668|2900|2825|2797|2782|2705|2697|2757|2667|2738|2692|2719|2544|2448|2482|2437|2375|2322|2360|2411|2295|2271|2285|2257|2320|2430|2481|2463|2490|2568|2605|2686|2692|2599|2551|2492|2485|2530|2594|2669|2631|2767|2796|2804|2891|2941|2872|2780|2696|2666|2667|2634|2628|2463|2353|2330|2406|2448|2508|2429|2418|2444|2410|2444|2351|2291|2369|2374|2388|2400|2457|2421|2451|2492|2529|2479|2440|2426|2466|2450|2400|2441|2530|2569|2523|2480|2410|2466|2552|2662|2763|2801|2735|2782|2777|2700|2664|2567|2462|2450|2517|2529|2561|2596|2545|2417|2300|2270|2219|2137|2167|2147|2153|2190|2215|2340|2251|2166|2203|2170|2257|2205|2248|2175|2168|2148|1982|2087|2010|2170|2263|2353|2415|2390|2350|2402|2407|2678|2520|2426|2488|2641|2652|2683|2700|2484|2380
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|2843|2875|2671|2615|2629|2377|2242|2300|2094|2019|1940|1785|1566|1607|1538|1561|1553|1634|1641|1509|1589|1618|1524|1522|1520|1570|1565|1698|1591|1362|1331|1349|1260|1220|1290|1278|1178|1247|984|1142|1385|1555|1680|1880|2098|1920|2115|2172|2160|2090|2150|2173|2235|2280|2285|2319|2283|2330|2301|2354|2250|2207|2091|2041|2036|2100|2087|1866|1680|1681|1662|1719|1932|1840|1847|1880|1852|1772|1809|1779|1599|1607|1666|1895|2136||2160|2081|2152|2075|2031|1943|1862|2040|2060|2050|1950|1999|2023|1972|1880|1815|1731|1678|1914|1988|2120|2038|2127|2480|2571|2308|2499|2513|2666|2774|2836|2637|2611|2842|2762|2706|3055|2745|2830|2704|2759|2740|2799|2871|3045|3175|3110|3255|3505|3570|3600|3565|3600|3305|3215|3400|3210|3490|3535|3135|3405|3300|3100|3305|3490|3705|3750|3850|3700|3635|3480|3590|3635|3510|3460|3225|2865|2875|2892|2750|2680|2604|2618|2658|2222|2204|2182|2265|2169|1836|1828|1772|1883|1890|1770|1735|1750|1709|1659|1620|1659|1799|1858|1788|1725|1692|1796|1799|1855|1906|1920|1995|1997|2040|2063|2142|2182|2100|2120|2088|2084|2090|2108|2125|2002|2075|2072|1992|2320|2288|2268|2233|2324|2310|2310|2325|2285|2270|2500|2545|2510|2310|2290|2325|2240|2205|2315|2315|2420|2400|2320|2320|2285|2110|2040|2100|1975|1840|1700|1710|1895|1915|1900|2000|1910|1925
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|2179|2151|2179|2177|2149.5|2070|1981.5|1991|1999|2002|1942|1953|1966|2000|1970|2000|2003.5|2002|1968|1934|1900|1944|1954|1980|1998.5|2175.5|2142.5|2202|2135.5|2022|2016|2000|1960.5|2033.5|1969.5|1972|1900.5|1973|1899.5|1962|2063.5|2105|2200|2258.5|2291|2290|2317.5|2414|2421|2400|2448.5|2527|2510.5|2513|2500|2483|2482|2444.5|2427.5|2462|2385.5|2387.5|2375.5|2362|2335|2331|2215|2241|2201|2279|2291|2365.5|2433|2445|2465|2491|2379.5|2505.5|2500|2499|2470.5|2538|2531.5|2469|2602||2572.5|2637.5|2688|2767.5|2745|2840|2775.5|2793|2885|2800|2676|2735|2736.5|2760|2659|2637|2566.5|2595|2860.5|2816|2845|2840.5|2809|2849|2871|2908|2936|2873|2940|2931.5|2923|2962|2860|2921|3008|3080|3044|3112|3149|2978.5|3001|3050|3065|3220|3180|3023|2927.5|2932.5|3007|3034|3060|2915|2872|2954.5|3010|3080|2852|3010|2999|2985|3100|3186|3200|3601|3656|3635|3603|3662|3640|3704|3730|3725|3733|3706|3715|3801|3768|3768|3892|3739|3683|3679|3685|3726|3655|3765|3690|3790|3775|3802|3844|3761|3854|3870|3992|4038|4108|4080|4150|4176|4110|3935|3786|3717|3737|3667|3715|3639|3739|3800|3817|3756|3785|3750|3721|3713|3725|3750|3851|3891|3882|3939|3911|3860|3805|3878|3730|3700|3926|3988|3880|4089|4134|4120|4012|3931|3928|4150|3925|3920|4037|4039|4020|4242|4214|4301|4149|4137|4189|4338|4400|4368|4371|4468|4508|4320|4679|4652|4661|4688|4659|4481|4676|4695|4680|4434
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04538|952128|/equities/justsystems-corp|TOPIX500|6900|7000|7090|6950|7280|7510|6900|6870|7110|7120|7330|7600|7350|6970|7380|8050|7840|7680|7170|8300|7830|7530|7860|7560|7790|7500|7300|7230|7430|7240|7080|7100|6670|6700|6460|5730|5090|4950|4030|4415|4985|5140|4950|5310|5760|5880|6180|6450|6250|6030|6200|6210|5940|6070|5600|5500|5580|5000|4565|4335|4285|4265|4270|4005|3860|3695|3630|3960|3835|4180|4335|3595|3695|3605|3635|3490|3600|3555|3610|3585|3305|3600|3605|3150|3185||3050|2800|2678|2823|2701|2879|2854|2880|2788|2591|2361|2255|2245|2249|2133|2158|2135|2002|2398|2485|2597|2460|2224|2310|2329|2289|2422|2472|2431|2634|2562|2337|1950|2029|1936|1844|2000|2128|2356|2363|2300|2197|2275|2250|2355|2429|2375|2390|2452|2561|2610|2612|2575|2618|2678|2599|2361|2357|2437|2279|2387|2330|2180|2178|2135|2098|2109|2200|2164|2208|2235|2182|2135|2105|2049|2142|2513|2400|2442|2421|2319|2384|2290|2487|2420|2457|2437|2439|2060|1718|1727|1695|1622|1602|1675|1755|1656|1702|1668|1613|1550|1376|1381|1350|1300|1274|1350|1387|1347|1270|1258|1199|1205|1229|1210|1245|1233|1165|1183|1202|1146|1049|1058|1062|1055|1046|1068|1038|1037|1028|948|909|905|893|869|854|871|870|856|833|871|854|880|904|885|857|882|805|853|891|905|891|872|947|896|871|929|913|877|874|911|904|925|921|882|830
04539|946280|/equities/ks-holdings-corp|TOPIX500|1325|1269|1291|1319|1345|1369|1350|1368|1379|1423|1410|1458|1390|1447|1475|1503|1564|1440|1406|1469|1377|1386|1380|1406|1467|1470|1426|1408|1368|1338|1259|1189|1191|1173|1130|1122|995|1054|1185|965|1105|1168|1252|1346|1400|1315|1352|1390|1419|1404|1439|1446|1411|1429|1346|1365|1351|1280|1235|1207|1208|1207|1157|1182|1184|1177|1132|1129|1056|1045|1024|950|1003|1023|1040|1037|1032|1027|1048|1045|1024|1107|1084|1085|992||975|987|1000|1005|969|1005|994|1045|1018|990|952|1105|1083|1090|1072|1108|1069|1025|1105|1149|1198|1251|1232|1240|1342|1417|1473|1358|1379|1365|1414|1341|1299|1350|1310|1247|1303|1322|1301|1250|1270|1176|1155|1158|1255|1245|1290|1403|1436|1331|1575|1566|1545|1538|1555|1480|1450.5|1484.5|1527.5|1492.5|1495|1520|1515|1525|1587.5|1577.5|1557.5|1465|1453.5|1461.5|1481|1505|1445.5|1422.5|1351|1338.5|1316.5|1278|1300|1292|1271.5|1250|1202.5|1212.5|1203|1218.5|1219|1208|1208.5|1107.5|1094|1072|1072|1087.5|1096|1121.5|1111.5|1120|1148.5|1149|1139.5|1133|1093|1074|1076|986|1014.5|1021.5|1023.5|1028.5|1000|980|1001.5|1039.5|1044.5|1012.5|1035.5|1025|1055.5|1045|1032|1042.5|1048|1073.5|1079|1037.5|1013|955.5|972.5|904|902.5|856|842.5|836.5|857.5|849.5|825.5|842|847|802.5|877.5|906|945|976.5|987|1023.5|963.5|899|872.5|862|895|846|875|920|891.2|902.5|947.5|931.2|903.8|913.8|993.8|975|980|987.5|925|870
04540|946329|/equities/kadokawa-dwango-corp|TOPIX500|1895|1635|1655|1622.5|1630|1655|1545|1397.5|1452|1491.5|1415.5|1392|1373.5|1265.5|1274.5|1320|1410|1247|1188|1085|1115|1144|1192.5|1099|1088.5|940|886|859|885.5|864|818|830|780|750|785|807.5|672|662.5|531.5|576.5|650.5|718|775.5|841.5|910|901.5|975.5|988.5|1040|1026.5|1047|1008|970|922|850|864.5|795.5|743|758|755|746|758.5|776.5|769.5|780|751.5|787|789.5|772|752.5|810|699.5|702.5|711|719|716|739|692|720|734|711|747.5|697.5|672|686.5||680|679|639|594.5|597.5|585|593.5|618.5|630|542|591.5|597.5|582.5|590.5|565.5|601|569.5|546|625|635|695.5|698|690|667.5|569.5|547.5|581.5|573|600|619|623|600|611|612.5|609.5|591|550|608|591|580|579|598.5|612.5|617|627.5|607.5|575|570|602|625|579.5|566.5|594.5|563|559|554|538.5|586.5|584.5|596|618|599|593|705|710|685|712|715|706|700.5|707.5|646.5|646|665|650|699|648|657|654|669|672.5|685|697.5|677|645|637.5|658.5|622|640|740.5|721|724|697|706|726.5|710|704.5|703.5|698.5|693.5|705|725|791.5|773|782|735|777.5|796.5|811|817.5|827.5|1637|1683|1618|1630|1719|1752|1735|1760|1764|1678|1690|1622|1595|1512|1486|1475|1554|1569|1555|1509|1482|1500|1482|1415|1392|1353|1280|1241|1200|1308|1310|1351|1435|1407|1430|1384|1292|1360|1304|1283|1286|1341|1339|1583|1511|1647|1538|1563|1634|1710|1709|1714|1725|1889|1735
04541|946108|/equities/kagome-co-ltd|TOPIX500|3780|3735|3995|4050|3920|3890|3625|3550|3600|3605|3700|3700|3570|3400|3270|3265|3280|3260|3165|3230|3085|3165|3215|3250|3165|3190|2968|3065|3030|2881|2805|2765|2735|2756|2667|2690|2766|2855|2645|2074|2319|2278|2536|2770|2850|2675|2651|2603|2635|2588|2639|2660|2680|2690|2669|2720|2701|2678|2635|2718|2777|2830|2749|2745|2755|2745|2718|2674|2549|2637|2751|2464|2512|2480|2485|2554|2539|2465|2485|2503|2512|2683|2689|2669|3050||2963|3030|3040|3145|3060|3070|2930|2900|2910|2940|2820|2910|2930|2961|2871|2916|2797|2780|3085|3150|3330|3300|3215|3280|3155|2976|3065|3030|3160|3275|3235|3145|3105|3125|3120|3060|3120|3205|3490|3495|3545|3510|3680|3715|3815|3765|3760|3825|3810|3805|3730|3810|3845|3805|3890|3730|3525|3645|3650|3500|3645|3700|3670|3850|4125|4075|4055|4215|4190|4265|4300|4225|4150|4100|3985|3980|3975|3755|3730|3725|3605|3530|3465|3475|3445|3470|3430|3485|3580|3545|3410|3430|3385|3325|3425|3590|3630|3635|3535|3530|3485|3375|3150|3275|2965|2870|2924|2905|2982|3005|2970|2924|2890|2884|2950|2891|2930|2838|2909|2980|2933|2902|2855|2587|2595|2641|2633|2613|2761|2733|2656|2647|2630|2652|2533|2408|2380|2400|2463|2421|2565|2558|2755|2663|2650|2745|2804|2599|2668|2820|2789|2649|2668|2619|2370|2298|2338|2239|2237|2177|2188|2089|2056|2068|2163|2093
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|1370|1394|1387|1381|1280|1153|1123|1150|1200|1235|1256|1315|1290|1318|1306|1330|1310|1310|1282|1169|1235|1285|1255|1251|1231|1262|1239|1284|1215|1189|1196|1150|1090|1078|1041|1124|1015|1115|999|982|1056|1150|1206|1289|1430|1376|1419|1431|1417|1437|1472|1481|1494|1534|1447|1446|1460|1529|1508|1518|1467|1439|1376|1406|1447|1411|1319|1300|1253|1224|1244|1357|1427|1445|1468|1524|1503|1481|1514|1540|1464|1500|1586|1571|1645||1567|1593|1637|1669|1630|1668|1600|1675|1578|1599|1519|1548|1533|1546|1520|1518|1448|1395|1512|1488|1591|1550|1499|1530|1494|1423|1528|1543|1621|1650|1672|1562|1514|1604|1616|1612|1640|1666|1772|1674|1732|1630|1704|1726|1786|1798|1820|1828|1852|2086|2036|2106|2022|1970|1974|1980|1876|1968|2076|1940|2054|2012|2002|2142|2230|2282|2206|2260|2200|2146|2304|2372|2348|2280|2260|2466|2500|2356|2282|2344|2214|2226|2188|2068|2088|2060|1980|1958|1984|1966|1896|1924|1928|1930|1902|1940|1850|1708|1718|1682|1666|1584|1534|1508|1498|1444|1482|1468|1506|1512|1484|1450|1462|1488|1500|1560|1590|1582|1632|1656|1632|1628|1648|1636|1614|1548|1520|1400|1398|1410|1376|1388|1420|1416|1422|1398|1394|1418|1412|1404|1500|1428|1510|1500|1466|1420|1412|1308|1364|1414|1406|1510|1458|1378|1350|1332|1456|1378|1358|1374|1454|1400|1390|1340|1334|1278
04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH|2927|2836|3000|2888|3120|3015|2771|2693|3000|3050|2785|2681|2635|2607|2675|2824|2652|2601|2337|2443|2771|2697|2840|2608|2702|2689|2701|2749|2624|2641|2444|2288|2103|2187|2250|2080|1759|2056|2153|1999|2207|2284|2673|2980|3080|2841|2909|2973|3000|2756|2825|2838|2677|2739|2641|2750|2501|2410|2542|2447|2435|2410|2622|2634|2670|2492|2525|2672|2563|2509|2430|2418|2279|2258|2267|2313|2146|2007|2052|2153|2172|2299|2307|2148|2292||2281|2285|2147|2164|1973|2066|2101|2157|2076|2098|1981|1900|1863|1890|1883|2000|1902|1911|2238|2193|2311|2049|2017|2108|2065|1999|2086|2085|2152|2238|2148|2085|1982|2061|2029|1981|2080|2135|2460|2531|2564|2356|2500|2529|2531|2454|2381|2260|2196|2170|2047|2048|2062|1950|1965|1861|1800|1855|1921|1880|1840|1919|1801|1986|1895|1897|1910|1965|1941|1905|1815|1777|1770|1721|1657|1666|1645|1613|1567|1600|1539|1444|1386|1398|1353|1385|1360|1375|1298|1371|1559|1605|1645|1644|1606|1592|1558|1557|1620|1569|1547|1498|1635|1588|1595|1549|1605|1515|1554|1633|1631|1647|1629|1626|1608|1625|2044|1962|1978|2019|1940|1916|1832|1810|1745|1803|1805|1723|1816|1747|1800|1798|1784|1815|1835|1740|1717|1709|1703|1807|1872|1864|2114|2111|2074|2031|2033|1867|1938|2010|2046|2075|2116|2090|2016|1940|2122|2081|2064|2014|2108|2252|2059|2127|2024|1986
04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|3940|3900|3935|3915|4065|4150|4140|4360|4435|4620|4720|4970|4900|4790|4815|4945|5030|5050|4910|4880|4995|5060|5130|5270|5540|5650|5520|5770|5900|5700|5600|5780|6230|5990|5580|5710|5170|4970|4575|4190|4975|5160|5620|5940|6070|5770|5840|6090|5980|5850|5970|6080|6040|6000|5930|5850|5850|5940|5350|5350|5140|4990|4915|5000|5100|5080|5030|5070|4865|4865|4810|5100|5470|5380|5470|5370|5160|5240|5230|5370|5040|5150|5080|4855|4810||4670|4905|5010|5180|5140|5410|5210|5450|5230|5400|5370|5190|5150|5310|5180|5120|4795|4640|5330|5320|5890|5540|5580|5780|5600|5660|5960|5760|5930|6020|5950|5680|5620|5640|5530|5390|5450|5600|5740|5770|5600|5700|5690|5890|5850|5780|5970|6100|6160|6270|6310|6480|6420|6270|6500|6300|5900|6000|6120|5870|5990|6190|5640|5810|5910|5780|5820|5890|5880|5930|5880|5760|5710|5570|5710|5840|5720|5770|5940|5700|5690|5760|5780|5800|5730|5790|5680|5700|5620|5780|5910|5970|5990|5950|6060|5970|5880|5950|6220|6560|6600|6730|6810|6610|6500|6080|6460|6300|6530|6410|6290|6100|5970|5830|5670|5760|5810|5880|6220|6480|6270|6190|6130|5840|5900|6000|6170|6200|6270|6560|6480|6310|6350|6230|6390|6080|5880|6050|6090|5900|6440|6200|6690|6960|6830|7060|6940|6350|6340|6230|6180|6160|5850|5940|5810|5860|6480|6730|6850|6610|6900|6600|7550|7490|7640|7070
04545|946323|/equities/kamigumi-co-ltd|TOPIX500|1876|1884|1922|1920|1898|1933|1884|1925|1893|1978|2019|2169|2128|2141|2158|2180|2135|2150|2086|1934|1994|2039|2056|2082|2115|2046|2115|2190|2096|1944|1961|2036|1821|1847|1853|1846|1769|1873|1603|1754|1956|2025|2194|2345|2403|2320|2373|2407|2407|2380|2416|2444|2407|2433|2445|2482|2600|2747|2450|2466|2436|2488|2414|2460|2500|2525|2425|2471|2392|2455|2513|2387|2542|2522|2563|2583|2557|2483|2529|2583|2523|2565|2600|2494|2627||2619|2666|2659|2581|2534|2582|2541|2572|2536|2520|2467|2429|2400|2330|2251|2283|2174|2155|2391|2451|2594|2500|2435|2343|2327|2280|2347|2350|2470|2507|2461|2340|2270|2340|2161|2226|2252|2304|2317|2277|2257|2260|2289|2359|2474|2475|2408|2378|2406|2473|2485|2506|2374|2310|2327|2376|2248|2353|2354|2170|2338|2336|2500|2388|2444|2467|2509|2552|2528|2522|2571|2640|2630|2430|2414|2450|2760|2690|2568|2563|2580|2601|2540|2540|2498|2472|2410|2440|2424|2396|2356|2342|2358|2358|2348|2380|2342|2308|2348|2292|2216|2104|2080|2038|2000|1944|1984|1954|2016|2122|2146|2110|2116|2104|2168|2146|2190|2198|2224|2274|2224|2246|2240|2210|2120|2078|1996|1808|1816|1776|1736|1702|1778|1770|1788|1792|1804|1850|1796|1758|1848|1786|1838|1888|1918|1834|1852|1814|1870|1944|1996|2084|2022|1982|1942|1936|2120|1982|1996|2066|2140|2100|2132|2184|2198|2050
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04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|52790|52690|53540|52800|52270|51790|48530|48850|49560|49510|48300|47060|46350|45500|43340|43540|42910|46220|43660|43340|45060|44370|45310|44120|44600|44500|43200|45000|44150|40500|38630|39600|38700|37410|37780|36640|34570|34440|31060|32200|32320|33920|37480|38700|38190|36000|39330|39840|40240|38500|38520|39010|39990|39360|37670|37140|37010|37145|38250|33575|33535|32850|32915|33425|33515|33385|32340|31280|29610|29770|30045|31000|30945|32665|31975|33385|33800|32410|31150|31110|29845|31285|33050|33150|34180||36575|35500|35885|34760|34025|33280|33190|33240|33280|31500|31060|29520|27300|28025|26775|27120|26730|27000|28720|29075|31150|30900|30325|30190|29685|26125|27770|28900|32100|33000|32000|30930|29815|31300|30425|29590|30900|29945|29915|29270|30740|29580|31500|33280|33950|33640|34250|33325|34210|34305|33995|33485|31745|31500|30710|32940|31050|33695|32970|31160|32880|31595|32500|33190|34060|35660|33475|33160|32400|32170|31865|32070|31815|34350|33265|33875|31645|31620|30550|30250|29655|29955|29565|29965|29290|28695|28005|26670|25790|26010|25730|25655|25040|24765|24475|25380|24550|24715|25355|24350|24240|24090|23325|22590|22045|21465|22275|22500|21930|22690|22500|22160|21550|22125|22425|22250|21885|20600|20975|21057.5|20250|19750|19325|18362.5|18875|19572.5|19225|18977.5|18750|19375|19210|19097.5|19225|18507.5|18165|18247.5|17947.5|18022.5|18135|17982.5|18415|18662.5|17650|18205|17245|17857.5|17550|16250|17147.5|16845|17075|17420|17012.5|16780|16275|16200|16727.5|15020|14630|14907.5|15182.5|14720|14817.5|15027.5|14880|14297.5
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04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|4680|4800|4775|4915|4630|4480|4200|4215|4305|4480|4475|4700|4715|4840|4695|4755|4600|4625|4340|4120|4510|4665|4650|4700|4930|4900|5080|5290|5310|5200|5120|5190|4995|5150|5050|5110|4890|5340|5420|4100|4310|4595|5000|5330|5770|5700|5850|5920|5950|5870|5950|5950|5910|6030|6170|6330|6110|6080|5980|5900|5770|5800|5770|5670|5900|5590|5300|5260|5200|5220|5230|5170|5210|5190|5260|5210|5200|5200|5220|5310|5140|5400|5300|5020|4945||4725|4925|4900|5190|5140|5160|5080|5050|4950|4880|4775|4760|4745|4940|4865|4915|4700|4525|4810|4815|4780|4675|4540|4425|4275|4270|4280|4300|4485|4525|4445|4360|4355|4350|4315|4315|4290|4355|4440|4370|4300|4365|4490|4575|4730|4670|4540|4435|4390|4450|4450|4430|4315|4220|4240|4130|4095|4185|4075|4020|4145|4140|4195|4325|4440|4460|4420|4445|4340|4360|4450|4465|4390|4165|4155|4320|4325|4320|4400|4270|4165|4195|4280|4250|4210|4190|4120|4190|4260|4350|4230|4250|4270|4280|4340|4400|4380|4230|4430|4270|4190|4180|4160|4070|4040|3990|4060|4030|4210|4190|4230|4200|4150|4180|4360|4300|4400|4420|4500|4630|4490|4500|4500|4420|4270|4400|4300|4230|4170|4260|4200|4120|4200|4270|4400|4080|4100|4050|3980|3910|4200|4210|4400|4480|4470|4380|4330|4010|4110|4300|4300|4460|4380|4370|4430|4360|4680|4520|4470|4440|4730|4580|4740|4780|5010|4780
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2350|2449|2302|2250|2184.5|2035|1912|1958|1944|2000|1951.5|2000|1962|2026|2066.5|2079.5|2075.5|2100|2052|2048|2035|2158|2122|2215|2242|2310|2237.5|2379|2214|2040|2020.5|2080|2009|2026|2053|2117|2090|2219|2130|1922.5|2058.5|2094.5|2144.5|2381.5|2488|2390|2417|2496|2374|2356|2402.5|2497.5|2504.5|2468|2423|2459|2504|2503.5|2345|2291|2244.5|2314|2267.5|2305|2252.5|2225|2096.5|2083|2050.5|2116|2195.5|2370|2360|2325|2324.5|2342.5|2340|2303.5|2297|2289.5|2346.5|2352.5|2253.5|2254.5|2486||2477.5|2560|2610|2662|2569.5|2552|2555|2509|2473.5|2564|2585|2639.5|2556.5|2504.5|2404|2394.5|2253.5|2301.5|2380|2486.5|2705.5|2725.5|2582.5|2590.5|2691|2619|2652.5|2658.5|2797.5|2898|2875|2798.5|2600|2750|2609.5|2550|2560|2787.5|2930.5|3045|2925|2890|2937|3010|3047|3000|3089|3099|2984|3030|3060|3069|3121|3050|3050|2837|2778|2960|2911|2716.5|2791|2773|2550|2790|2819|2725|2704|2868.5|2843.5|2910|2890|2800|2676|2649|2605|2688|2684.5|2670|2759|2787.5|2668.5|2643|2590|2498.5|2441|2485|2447.5|2449|2427.5|2377|2405|2432|2349.5|2334|2288.5|2319.5|2480|2437.5|2384|2320|2334.5|2261.5|2207|2227|2120|2086.5|2140|2120.5|2072.5|2069|2071.5|2000|1947.5|1889|1882|1868|1865.5|1855.5|1906|1930|1913.5|1950|1906|1905|1807.5|1816|1805.5|1825|1861|1811.5|1732|1693|1679.5|1681|1645.5|1617|1664|1759.5|1719|1650.5|1672|1644|1754|1807.5|1767|1809|1740|1648|1712|1800|1801.5|1867|1805|1786|1743|1751.5|1646.5|1618|1544|1536.5|1601|1546.5|1526.5|1544|1530|1469
04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH|3480|3450|3540|3280|3165|2990|2940|2755|2815|2940|2805|2875|2725|2705|2990|3150|3405|3345|3335|3300|3280|3265|3300|3080|3040|3045|3130|3130|2815|2590|2490|2650|2630|2670|2735|2452.5|2120|2065|1932.5|1817.5|2085|1952.5|2135|2272.5|2177.5|2040|2022.5|2090|1997.5|1847.5|1902.5|1855|1742.5|1705|1695|1685|1625|1525|1582.5|1540|1457.5|1452.5|1445|1270|1210|1180|1312.5|1300|1340|1425|1495|1557.5|1480|1460|1387.5|1352.5|1325|1320|1365|1282.5|1231.25|1241.25|1202.5|1100|1100||1076.25|1138.75|1047.5|1050|982.5|927.5|922.5|967.5|945|896.25|852.5|866.25|840|886.25|886.25|857.5|795|714.75|797.5|820|877.5|812.5|781.25|765|693.75|715|767.5|783.75|777.5|807.5|757.5|661.25|677.5|683.75|650|650|663.75|672.5|701.25|663.75|706.25|685|686.25|646.25|660|671.25|663.75|665|670|655|643.75|658.75|628.75|606.25|648.75|601.25|564.375|571.25|545|536.25|536.875|530|501.25|525|601.25|565|550|565|543.75|555.625|588.75|636.25|637.5|627.5|604.375|606.25|603.75|618.125|630|645|628.75|628.75|622.5|653.75|711.25|712.5|732.5|740|693.75|700|677.5|673.75|653.75|642.5|662.5|675|646.25|586.25|553.75|530.625|523.75|530.625|527.5|513.125|518.75|481.875|519.375|537.5|548.75|561.25|497.5|493.75|473.75|471.25|472.5|450.625|475|483.75|503.125|519.375|518.75|475|432.5|398.75|375|375|393.125|388.75|397.5|416.25|459.375|418.125|364.375|352.375|329.625|275.5|263.75|269.25|273|255.375|257|240|253.125|263.25|259.125|250.625|268.25|262.5|241|273.75|291.875|303.125|313.5|300|297.125|292.75|313.75|302.375|305|318.125|342.625|369.25|316.875|309.875|312.625|282.75
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|536|547|529|497|494|466|415|441|418|426|404|403|415|443|429|411|398|396|373|335|375|390|364|357|369|408|405|449|403|381|374|359|342|339|341|344|310|346|339|315|351|395|426|476|493|490|533|583|585|574|586|593|635|617|556|566|563|602|599|587|565|580|570|584|579|605|561|554|528|539|540|625|698|694|691|718|720|700|683|698|665|704|686|752|843||875|867|900|844|850|868|813|875|881|884|843|847|869|855|810|784|741|730|848|865|943|900|952|985|965|943|1006|1000|1013|1011|990|922|891|932|940|953|990|1012|1090|1008|1016|1003|1012|1046|1132|1120|1118|1135|1212|1186|1177|1113|1158|1109|1047|1071|1000|1058|1035|1115|1229|1175|1120|1182|1156|1101|1184|1143|1054|1036|1048|1047|1047|1034|1010|1108|1120|906|887|775|1068|1287|1307|1340|1327|1314|1260|1304|1300|1323|1310|1248|1245|1218|1157|1049|1034|1066|1068|1048|1054|1083|1139|1052|998|944|972|1017|1008|1060|1104|1138|1095|1115|1122|1025|1131|1110|1099|1103|1143|1166|1237|1280|1084|1108|1006|940|853|874|863|841|908|913|920|900|940|980|920|930|880|890|880|930|940|840|830|840|890|900|930|980|1030|1010|1030|1040|1240|1110|990|940|1040|1090|1040|1030|890|880
04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH|2476.9199|2242.3101|2169.23|2057.6899|1961.54|2146.1499|1976.92|1903.85|2000|2034.62|1915.39|1923.08|1926.92|1651.92|1605.77|1621.15|1669.23|1673.08|1696.15|1575|1307.6899|1288.46|1361.54|1346.15|1373.08|1323.08|1244.23|1209.62|1213.46|1211.54|1192.3101|1157.6899|1121.15|1110.77|1103.85|1024.62|1008.08|985.38|985|892.69|959.62|1026.92|1088.46|1213.46|1200|1092.6899|1103.08|1106.54|1142.6899|1079.62|1092.3101|1111.92|1041.15|1016.15|1007.69|987.31|972.69|965.38|998.08|941.92|925|915.38|875|893.85|888.08|876.92|863.08|842.69|811.54|813.46|787.31|795.77|800.77|769.23|783.46|774.23|777.69|756.92|772.69|777.69|753.85|773.08|769.62|738.85|775.38||792.31|795.38|792.31|826.92|800.77|763.46|743.85|761.15|734.62|707.69|687.31|697.69|716.15|728.8|700.8|702.3|681.2|673.1|745.8|722.3|724.6|644.6|670.8|697.7|692.7|702.7|736.5|708.8|751.5|754.6|764.7|707.1|705.1|723.1|722.4|728.5|766|757.7|762.5|693.6|673.7|666.7|699.7|729.8|715.4|718.3|708.7|698.1|695.5|709.6|727.9|724.4|685.9|670.8|683.3|667.3|660.3|687.2|702.9|676.3|726.3|711.5|718.3|785.9|807.7|796.2|782.4|753.2|737.8|748.4|754.2|725|739.1|727.2|732.7|752.6|718.6|712.5|733.7|746.8|741.3|757.4|736.2|733.7|728.5|756.1|759|761.5|751|748.1|729.5|692.3|692.6|692.3|714.1|729.8|745.5|745.2|739.4|733.7|693.9|720.8|725.3|722.4|718.9|676.3|716|677.2|699|734|724.4|719.9|712.5|693.6|661.2|626.9|630.1|625.3|637.2|677.9|661.5|652.2|625.6|609|602.6|615.7|615.7|603.2|623.1|651|632.1|630.8|638.1|642.6|643.9|597.1|591|595.5|565.1|553.2|579.2|576.9|566|673.1|639.7|590.4|593.6|558|594.6|626.3|634|641|628.2|607.1|617.9|571.5|550.6|534.9|525.6|528.2|579.2|575|584.9|592.9|560.9|513.1
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|3485|3540|3315|3320|2895|2735|2525|2610|2560|2655|2810|2780|2695|2790|2640|2570|2485|2510|2380|2082.5|2217.5|2262.5|2187.5|2197.5|2137.5|2180|2232.5|2530|2260|2167.5|2060|2030|1977.5|1890|2017.5|1960|1725|1830|1406.5|1652.5|1845|2067.5|2205|2350|2445|2327.5|2435|2560|2530|2525|2545|2775|2760|2800|2820|2780|2855|3045|2845|2835|2780|2735|2635|2625|2720|2695|2520|2470|2370|2480|2407.5|2600|2760|2845|2870|3005|2925|2740|2715|2710|2475|2655|2755|2920|3265||3430|3400|3400|3160|3100|3090|3075|3290|3340|3330|3090|3235|3205|2985|2880|2845|2740|2605|2870|2875|3110|2975|2935|3015|2750|2625|3025|3180|3545|3710|3630|3440|3190|3430|3405|3395|3530|3595|3590|3695|3630|3580|3615|3780|3900|3985|4125|3980|4050|3785|3775|3845|3715|3750|3650|3680|3425|3700|3705|3555|3775|3730|3760|3890|3865|4120|4070|4125|4025|4000|3830|3860|3890|4125|3830|3895|3890|3775|3820|3620|3515|3530|3740|3625|3510|3415|3400|3405|3405|3430|3240|2905|2970|2915|2870|2905|2845|2900|2970|2965|2920|2995|3040|2900|2805|2630|2820|2915|2900|2945|3035|2970|2890|2885|2940|2965|3070|3055|3065|3120|3145|3105|3085|3055|2910|2975|2950|2685|2765|2675|2665|2575|2630|2460|2495|2365|2390|2515|2432.5|2385|2510|2565|2482.5|2447.5|2450|2240|2322.5|2342.5|2420|2497.5|2545|2565|2500|2420|2332.5|2315|2425|2355|2300|2472.5|2555|2492.5|2540|2635|2545|2375
04568|952668|/equities/kokuyo-co-ltd|TOPIX500|363.75|360.5|348.75|363|346.25|360|352.75|327|331.75|333.75|327.75|333|329.5|318.75|300|295.25|298.75|300.5|292.25|280.25|304|314.75|303|321.5|319|318.75|318|347.5|348.5|337.5|321|327.5|330|344.5|340.75|360.5|344.25|388|341.5|306.75|362.5|374.5|380.75|392.5|413.25|398|405.25|415|416.75|403.75|411.25|418.75|426.75|427|411.5|407.25|405|409.75|397|396.75|389|386|368.5|378.25|369.5|370.5|351|350|342.75|350|349|354.75|378.25|373.25|379|372.25|378.75|370.25|370|374|352.25|375|365|337.25|349||402.25|408.5|411.75|412|401.25|409|404.75|413.75|423.75|406|411|402.75|396|414.25|399.5|408.25|395.5|372.75|417.75|426.25|440|412.25|422.5|442.25|444.5|431.25|453|467.25|498.5|513.25|492.25|486.75|482.25|480|480.75|462.75|456.75|475.25|469.75|472.25|472.5|474.75|491|499.5|502.5|527.5|520|519.5|527.25|513.75|494.5|493.5|530.5|533|551.25|521.5|481|502.5|508.5|491.25|500.5|488.25|465|505.25|530.75|535|537.5|532.5|525|525|525|532.75|533.25|524|508.25|527.75|529.5|484.25|491.25|483.5|460.5|476.25|455|461.5|447|437.25|440|443.75|440|451.25|435.25|375.25|375|375.25|382.75|373|370|366.25|373.75|370.5|379.75|378.75|374.25|361.25|357.75|346|362.25|361.75|358.25|368.75|376|368.5|361.25|383.75|338.75|342.25|340.75|339.75|347|349.75|340.75|346|340|335.5|332.5|329.25|335.75|325|336.25|366.25|372|365|367.5|371.25|367.5|345|346.25|355.75|365|352.5|361.25|362.75|372.75|373|364.25|350.25|358|354.25|354.5|366.5|360|364.25|374|371.75|358.75|358.5|337.25|324.25|328|325|329.25|317.75|292.5|302|283.5|272.75
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2737|2720|2600|2568.5|2525|2436|2350|2520|2431.5|2470|2382|2364|2366.5|2398|2257|2341.5|2250|2241|2142|2016|2280|2340.5|2174.5|2181|2125|2184.5|2169.5|2350|2169.5|2105|2030|2070|1950|1931|1955.5|1865.5|1714.5|1883|1549|1742.5|2000|2155|2219|2330.5|2355|2397|2550|2650|2637.5|2598|2650.5|2683.5|2737.5|2693|2580|2579.5|2624|2711.5|2607|2579|2495|2495|2400|2481|2522.5|2500|2335|2231.5|2200|2252|2289.5|2335|2431|2473.5|2496.5|2566.5|2664.5|2520.5|2452|2446|2370|2400.5|2413|2409|2652||2840|2810|2848|2648|2585|2692|2564|2764|2868|2764|2606|2669|2870|2791|2578|2409|2274.5|2262|2600|2651.5|3142|2870.5|2890|3077|3079|2668|3050|3259|3379|3455|3480|3073|2995|3150|3025|3017|3101|3201|3443|3160|3200|3195|3200|3175|3300|3522|3530|3620|3775|3598|3607|3716|3747|3606|3457|3550|3416|3564|3657|3634|3993|4058|3951|4066|4141|4313|4470|4360|4150|4020|3860|3810|3691|3611|3584|3745|3790|3824|3550|3472|3303|3207|3241|3180|3198|2952|2911.5|2844.5|2871|3014|3004|2950|2932|2880|2869.5|2720|2717.5|2768.5|2742.5|2670|2697|2763|2933.5|2940|2804.5|2716|2856.5|2901.5|2904.5|2985|2895.5|2812.5|2677.5|2812|2828|2824.5|2788|2727.5|2679.5|2643|2697.5|2702|2630|2779|2648|2551|2491|2530|2284.5|2299|2377|2400|2380|2314|2371.5|2282|2277.5|2260.5|2269|2300|2201|2094|1979|2067.5|2030|1830|1755|1792.5|1881|1855|1845|1873.5|1791.5|1751|1843.5|1809|2038.5|1912|1810|1799|1968|1952|1935.5|1910|1777|1740.5
04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|6020|5990|5530|5240|5270|5010|4040|4165|4295|4510|4580|4430|4300|4455|4200|4075|3850|3955|3835|3255|3415|3420|3325|3505|3635|3615|3620|3925|3805|3590|3500|3410|3280|3315|3195|3135|3130|3180|2599|3050|3560|3830|4150|4375|4355|4170|4515|4610|4485|4450|4515|4515|4600|4760|4855|4860|4810|4670|4950|4905|4895|5040|5000|5160|5160|4960|5060|4815|4600|4505|4415|4635|4560|4655|4820|4865|5080|5100|5150|5190|5070|5230|5000|4960|5000||4975|4835|4960|4865|4840|4800|4560|4705|4550|4550|4325|4665|5080|5080|4855|4860|4665|4570|4840|4935|5180|4930|4870|4995|4635|4240|4490|4450|4365|4500|4415|4235|4365|4645|4835|4715|5000|5120|5260|5630|5530|5380|5590|5700|5540|5340|5150|5150|5400|5410|5520|5360|5320|5340|5550|5570|5120|5520|5710|5400|5730|5600|5680|5910|6250|6220|6260|6400|6300|6300|6390|6100|6090|5850|5920|5850|6030|5540|5370|5360|5380|5430|5530|5570|5510|5830|5990|5820|5640|5760|5700|6010|6080|6040|6270|6430|6390|6110|5450|5400|5060|4975|4815|4640|4570|4525|4705|4750|4955|4935|5050|4960|4705|4640|4705|4680|4710|4525|4535|4910|4720|4505|4115|4010|3830|3840|3965|4070|4330|4270|4115|4065|4050|3950|3750|3800|3825|3700|3680|3670|3960|3805|3855|4110|4105|4250|4035|3840|3920|4045|3870|4200|3855|3505|3475|3345|3540|3695|3430|3325|3120|3005|2982|2927|2771|2739
04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|374|360|352|315|308|284|272|264|257|289|295|300|300|329|325|340|335|338|325|280|369|380|366|368|373|397|415|448|405|376|371|394|390|392|390|393|386|450|378|438|544|576|623|656|688|664|704|735|712|708|721|713|730|738|721|719|739|731|721|810|785|767|746|764|785|779|763|756|725|740|758|801|1025|1037|1088|1078|1070|1057|1011|1003|945|999|994|1078|1109||1101|1139|1117|1098|1083|1108|1069|1098|1095|1089|1038|980|1073|1055|1035|984|968|958|1031|1019|1035|1001|1067|1051|1069|1140|1166|1154|1186|1228|1181|1120|1045|1133|1100|1068|1070|1101|1029|1004|984|986|1015|1036|1061|1037|999|1021|1050|969|943|936|974|920|895|905|898|930|959|928|995|963|966|1026|1090|1119|1150|1128|1107|1080|1067|1096|1110|1080|1037|1065|1050|991|984|952|953|921|954|924|846|879|883|900|890|906|916|962|956|941|947|898|894|895|902|887|906|914|1022|976|961|939|956|999|1032|1070|1121|1104|1081|1104|1115|1070|1220|1159|1184|1178|1167|1172|1169|1153|1112|1083|998|950|926|933|930|887|895|858|870|849|915|943|897|902|896|832|824|817|810|738|717|766|821|860|868|940|915|896|933|914|1026|934|897|919|1004|1021|1041|1017|971|903
04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH|17300|16610|16570|15620|15660|15330|13200|15240|14550|14050|13250|12790|12970|12650|12150|12260|11870|11940|11170|10650|12020|12200|12000|13100|13010|14510|14290|14600|13690|13070|13370|13270|12190|13990|14250|13510|13000|13620|13230|11710|13000|12690|13400|15000|14820|13500|15170|16970|17870|16000|16230|16290|16210|17100|17620|17400|17160|17380|18510|18260|18890|18980|17850|18250|18950|18960|17900|18080|17250|17380|16700|17270|19000|19010|18020|18130|18430|18000|17880|17590|16620|17720|18350|18340|20100||21610|21310|20260|20490|19300|18810|18320|19110|18360|18600|16350|16200|15320|15440|15100|16980|16460|15500|17080|16430|17240|18050|18590|17350|17710|16240|17580|19170|20320|21710|19140|19290|19290|20380|19560|18120|20790|21440|21880|21100|24430|22290|23870|25670|26160|24430|22800|23520|22460|21320|19600|20870|20510|21100|23660|22490|19500|20180|20330|20000|20180|20450|19490|19140|19080|19060|17800|17950|17840|17330|17520|17550|17710|17350|16470|16000|14370|13920|14900|13800|13100|12910|12710|13750|13980|13910|13330|12980|12790|12790|12520|12130|11910|11990|12270|12870|12800|12740|12330|11610|11700|11370|11270|11090|10130|9750|10130|10180|10130|10300|10310|10170|9460|9150|9210|9430|9840|9720|10060|10250|9840|9720|9870|9150|8800|9360|9120|8560|8640|9570|9670|9910|9950|10380|10360|9830|9800|9800|9520|8970|9940|9970|10500|9410|9020|8820|8900|8240|8580|9380|9340|9490|9370|9290|8740|9000|10480|10380|10720|10600|10950|10350|10500|10360|9800|9120
04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|1117|1130|1066|1123|1108|1022|975|1026|1050|1051|1033|1062|1091|1137|1106|1092|1078|1122|1120|1040|1104|1134|1105|1079|1120|1189|1167|1253|1142|1088|1061|1096|1055|1070|1032|1067|970|1065|1112|978|1038|1114|1200|1316|1360|1301|1322|1357|1298|1301|1344|1365|1387|1370|1326|1324|1328|1380|1334|1310|1367|1336|1292|1343|1358|1358|1251|1219|1161|1231|1212|1224|1285|1290|1260|1300|1308|1294|1280|1310|1228|1213|1240|1356|1505||1500|1510|1506|1420|1420|1452|1439|1485|1539|1557|1602|1678|1686|1728|1597|1544|1502|1490|1653|1691|1785|1757|1720|1605|1597|1528|1583|1566|1652|1719|1685|1600|1544|1615|1604|1526|1525|1549|1566|1516|1532|1483|1520|1545|1659|1680|1688|1717|1812|1794|1813|1813|1820|1770|1761|1808|1669|1775|1850|1760|1860|1860|1884|2010|2093|2117|2161|2228|2155|2168|2134|2155|2200|2203|2199|2321|2324|2250|2211|2154|2094|2081|2056|2155|2080|2091|2087|2069|2131|2277|2125|2178|2157|2140|2044|2105|2047|2018|2035|1988|1965|1962|1821|1784|1757|1659|1702|1688|1671|1710|1709|1692|1703|1706|1685|1803|1804|1762|1777|1794|1758|1766|1756|1715|1652|1569|1590|1530|1577|1581|1509|1510|1513|1503|1486|1392|1453|1490|1452|1429|1410|1367|1284|1313|1318|1240|1221|1248|1338|1362|1406|1460|1431|1424|1398|1342|1490|1318|1297|1297|1346|1374|1352|1302|1245|1207
04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500|2973.3301|2860|2946.6599|2933.3301|2953.3301|2953.3301|2776.6599|2713.3301|2733.3301|2816.6599|2850|3080|3070|3066.6599|3003.3301|3013.3301|3243.3301|3193.3301|3080|3300|3260|3253.3301|3290|3180|3010|3006.6599|2836.6599|2920|2960|2930|2810|2780|2720|2986.6599|2920|2753.3301|2916.6599|2820|2716.6599|2273.3301|2230|2196.6599|2166.6599|2246.6599|2333.3301|2140|2150|2296.6599|2266.6599|2253.3301|2310|2266.6599|2340|2746.6599|2783.3301|2930|2803.3301|2700|2710|2640|2520|2613.3301|2573.3301|2556.6599|2700|2766.6599|2700|2720|2550|2503.3301|2466.6599|2350|2426.6599|2486.6599|2500|2446.6599|2543.3301|2410|2476.6599|2383.3301|2286.6599|2296.6599|2506.6599|2436.6599|2560||2496.6599|2446.6599|2553.3301|2646.6599|2653.3301|2473.3301|2310|7780|7740|7400|7100|7180|6970|6920|6630|7120|6790|6860|8250|8160|8440|8170|8390|8450|8000|7570|8300|8340|8660|8980|8660|8140|7860|8200|9080|8740|8650|8350|8500|8590|8920|8190|7320|7800|7890|7590|8150|7900|7770|7760|7610|7560|7750|7090|7500|7700|7170|7240|6690|6580|6020|6020|5920|5770|5840|5820|5720|6150|6070|5850|6510|6950|6860|6880|6710|6640|6230|6210|6250|6360|6300|6680|6410|6920|6860|6320|6240|6550|6400|6220|6070|5600|5560|5790|5980|5320|5330|5340|5600|5360|5330|5000|4860|4800|5000|4795|4865|5040|5240|5000|4945|4910|4680|4665|4550|4585|4800|4935|5030|5410|5200|5270|5130|4720|4680|4985|4840|4850|5270|5270|5260|5590|4730|5150|4465|4025|3980|4105|4925|4890|5240|5090|5300|4455|4720|4885|5800|6040|6600|6780|6690|6450|6450|6490|5700|5710|5910|5990|6230|6100|6190|5820|5450|5260|5140|4745
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|1522.5|1575|1534.75|1516|1522.25|1475|1444|1525.25|1516.25|1512.25|1490.75|1507|1500.5|1574|1507.25|1537|1531|1575.25|1521.5|1482.5|1459|1482.75|1438.5|1452.25|1475|1512|1485.75|1562|1476|1410|1436.25|1465.5|1365.75|1440.75|1471.5|1528.5|1456.75|1563.75|1340.25|1426.25|1637.5|1674|1787.75|1854.75|1813.25|1775|1900|1929|1926.25|1846|1870|1877.25|1868.75|1875|1862.25|1820.75|1773.5|1792.5|1752.75|1761.5|1733|1702|1647|1678|1687.5|1712.5|1638.25|1582.5|1539.5|1607.75|1594|1652.25|1755.25|1734.25|1795|1773.75|1790|1775|1724.75|1711.25|1632|1695.25|1713.75|1709.25|1779.5||1711.25|1710.25|1705|1660|1590.5|1590.5|1549|1562.5|1573.75|1572|1440|1483.5|1529.25|1500|1418.75|1392.5|1328|1326.8|1454.8|1415.2|1552|1480.8|1450|1504|1588|1425|1538.8|1575|1639.5|1720|1727.8|1619|1617|1738.8|1737.5|1672|1658|1709.8|1596|1553.8|1564|1536.2|1549.5|1553.8|1628.8|1625.2|1622.2|1657|1680.8|1683|1683.8|1725|1553.2|1525.5|1481.2|1502.5|1404|1490.5|1590.8|1489.8|1568.8|1555|1557.5|1720|1857.5|1895.2|1896.5|1951.8|1889|1899.2|1877.5|1945.2|1984|1984.2|2000.8|1982|1961.8|1892|1860|1833.2|1795|1741.8|1775|1734|1633|1643.5|1664.5|1650.8|1657.5|1672.8|1699.8|1577.8|1593.8|1624|1626.8|1654|1608|1590.8|1641|1595.5|1628|1657.2|1652.5|1567.5|1514.2|1475.5|1515.5|1556.8|1557.2|1565.2|1601.2|1577.5|1558.8|1545.2|1568.8|1520|1490.2|1427|1439.5|1461.2|1461.2|1480.5|1463.8|1425|1361.8|1371.5|1343.8|1300|1275|1262.5|1279|1244.8|1257.5|1217.5|1217.5|1232.2|1242|1222.5|1188.5|1192.5|1274.8|1261.8|1212|1266|1275.2|1188.2|1192.5|1207.5|1267.2|1303.2|1286.5|1376|1370.8|1324|1335.8|1293.2|1383.8|1250|1179.2|1177.8|1270|1271.2|1298.5|1322.2|1256.5|1220
04578|946090|/equities/kyowa-exeo-corp|TOPIX500|1440|1382|1371.5|1380.5|1384.5|1295.5|1219.5|1249.5|1257.5|1333|1352.5|1400|1372|1374|1350|1330|1383.5|1363.5|1325|1256.5|1298|1309.5|1280.5|1274.5|1300|1280.5|1295|1212|1238.5|1189.5|1258.5|1348|1304.5|1315.5|1269|1247.5|1108.5|1182.5|1040.5|1020.5|1130.5|1166.5|1262.5|1320.5|1371.5|1349.5|1385|1408.5|1401.5|1366|1395.5|1409|1428|1459|1426.5|1464|1386|1386.5|1387.5|1395|1350|1311|1282|1292|1324|1295|1274.5|1272.5|1198.5|1155|1222|1267|1303.5|1311|1330|1359|1351.5|1319|1354.5|1312|1250|1227|1251|1435.5|1515||1520|1550|1552.5|1547.5|1470|1507.5|1500|1527.5|1447|2823|2717|2682|2647|2726|2650|2637|2507|2344|2634|2612|2881|2770|2828|2916|2883|2997|3070|3115|3265|3295|3320|3170|3105|3130|2956|2914|2978|3000|3190|2965|2935|2891|2911|3080|2974|2920|2908|2883|2941|2925|2795|2849|2780|2792|2750|2826|2600|2644|2772|2713|2877|2789|2769|2811|2950|2952|3005|3000|2942|2961|2911|2642|2717|2668|2529|2426|2512|2396|2385|2433|2219|2234|2200|2061|2064|2104|2020|2029|2073|1980|1883|1892|1892|1886|1896|1952|1916|1846|1850|1872|1898|1829|1706|1679|1617|1567|1610|1632|1640|1672|1650|1564|1575|1590|1568|1652|1664|1679|1691|1715|1697|1679|1702|1718|1635|1577|1542|1543|1600|1576|1514|1521|1496|1458|1472|1425|1444|1479|1534|1438|1362|1348|1320|1335|1350|1306|1267|1224|1225|1320|1323|1335|1358|1445|1240|1220|1283|1216|1200|1252|1293|1287|1260|1253|1279|1243
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2827|2891|2901|2781|2922|2837|2590|2615|2717|2766|2878|2931|2895|2873|2842|2687|2775|2730|2720|2614|2657|2684|2707|2800|2849|2860|2740|2914|2900|2767|2607|2616|2517|2458|2371|2431|2300|2415|1902|2151|2514|2520|2602|2829|2812|2575|2570|2608|2665|2544|2559|2501|2374|2393|2342|2307|2103|2022|1982|2058|2020|1987|1990|2097|2145|2085|1996|1940|1773|1848|1855|1752|1792|1822|1901|1900|1943|1984|2033|2043|2019|2106|2020|2005|2164||2016|2174|2335|2456|2311|2364|2284|2214|2101|2164|2130|2108|2052|2128|2090|2182|2027|2070|2279|2270|2354|2237|2261|2247|2172|1958|2036|1993|2080|2140|2112|2025|2000|1969|1935|1966|2078|2153|2147|2152|2189|2178|2225|2305|2355|2379|2303|2251|2273|2234|2342|2350|2377|2402|2443|2326|2125|2242|2230|2131|2328|2340|2190|2153|2208|2158|2215|2321|2222|2160|2185|2091|2122|2057|2149|2090|2172|2108|2045|1973|1939|1930|1894|1847|1835|1919|1847|1877|1950|2024|1960|1909|1958|1995|2080|2100|2063|1938|1959|2012|2045|2021|1951|1910|1900|1649|1731|1770|1757|1704|1742|1740|1668|1639|1645|1600|1545|1570|1629|1675|1635|1606|1608|1579|1607|1688|1700|1700|1519|1600|1600|1529|1568|1600|1613|1550|1561|1530|1436|1486|1633|1675|1771|1909|1808|1807|1726|1664|1825|1926|1925|2029|2069|2007|1933|1900|2029|1895|1785|1679|1797|1748|1770|1769|1677|1567
04580|949896|/equities/kyudenko-corp|TOPIX500|3130|3020|3065|3100|3125|3015|2931|2890|2930|3050|3070|3210|3050|3075|3040|2983|2983|3045|2968|2990|3175|3175|3125|3150|3135|3025|2953|3035|2986|2908|2965|3005|2988|2661|2711|2837|2659|2935|2598|2493|2781|2830|2994|3200|3170|3075|3265|3270|3265|3185|3250|3345|3585|3600|3510|3590|3630|3760|3710|3655|3585|3590|3400|3580|3560|3550|3280|3255|3130|3120|3110|3135|3375|3320|3385|3425|3295|3195|3185|3180|3010|3240|3295|3245|3580||3130|3085|3195|3485|3455|3690|3700|3865|3840|3875|3880|3865|3855|3935|3785|4100|4100|3885|4225|4005|4475|4240|4320|4425|4240|3925|4105|4225|4430|4500|4480|4415|4235|4245|4135|4045|4150|4305|5320|5190|5210|5200|5350|5410|5440|5420|5480|5410|5520|5290|5340|5230|5340|5340|5330|5280|4580|4830|4910|4730|5100|4840|4955|5120|5630|5600|5480|5610|5500|5500|5320|5430|5310|5300|4880|4915|4955|4930|4500|4415|4340|4385|4285|4350|4375|4560|4430|4290|4335|4415|3955|4510|4345|4270|4040|4160|4060|3850|3840|3875|3780|3680|3590|3520|3190|3085|3115|3015|3140|3175|3100|2850|2889|2925|2890|2845|3100|3015|3055|3130|3115|3100|3060|2921|3040|3150|3100|2951|3250|3665|3665|3770|3565|3710|3590|3360|3240|3320|3485|3300|3390|3515|3530|3285|3150|3060|3100|2969|3045|3205|3055|3270|3200|3270|3120|2875|2790|3035|2880|2674|2602|2511|2416|2424|2535|2232
04582|976158|/equities/kyushu-financial-group-inc|TOPIX500|469|494|527|550|534|520|491|491|494|491|490|509|491|487|487|491|476|495|440|432|439|449|444|444|458|459|455|475|449|440|421|438|434|461|420|449|372|430|387|315|339|361|390|435|462|454|452|467|472|461|471|481|486|491|490|490|490|465|443|453|444|448|427|440|449|442|405|412|395|401|390|395|421|422|438|436|435|423|436|439|421|434|446|421|443||447|472|475|462|480|488|463|471|456|468|438|438|440|437|416|419|408|406|477|495|535|498|514|532|505|487|508|516|553|538|563|526|525|536|526|541|533|568|580|530|514|511|531|522|540|529|527|530|567|552|536|534|535|533|525|522|512|535|551|562|604|620|621|662|663|678|707|715|693|690|701|666|675|659|658|692|732|724|698|679|694|694|675|644|623|667|660|681|704|706|697|713|720|734|710|693|698|702|707|708|715|737|724|695|700|664|661|687|695|753|786|768|771|791|830|802|792|776|793|810|801|820|844|830|771|752|758|719|676|698|694|669|680|694|714|625|615|630|585|550|571|580|577|553|579|500|519|495|520|529|541|560|555|524|547|552|635|567|565|612|676|689|682|677|657|663
04583|992794|/equities/kyushu-railway-co|TOPIX500|2301|2324|2306|2385|2323|2318|2247|2268|2204|2239|2225|2334|2290|2370|2318|2344|2313|2340|2212|2078|2360|2539|2559|2676|2849|2930|2998|3075|3030|2992|2927|2898|2825|2930|2982|2918|2874|3090|3190|2698|3100|3180|3525|3595|3625|3540|3585|3660|3640|3635|3690|3680|3685|3740|3790|3735|3770|3780|3685|3645|3460|3500|3410|3445|3425|3305|3190|3150|3170|3185|3140|3065|3115|3155|3145|3225|3185|3265|3515|3365|3200|3375|3430|3460|3620||3550|3575|3575|3665|3640|3875|3875|3830|3715|3680|3585|3705|3665|3715|3670|3780|3655|3545|3750|3615|3745|3590|3535|3530|3380|3405|3360|3215|3370|3465|3470|3325|3350|3325|3360|3340|3365|3465|3425|3410|3305|3365|3385|3535|3600|3540|3520|3460|3430|3405|3495|3460|3425|3300|3440|3325|3255|3290|3305|3220|3380|3315|3390|3420|3615|3545|3600|3595|3515|3560|3595|3500|3455|3440|3410|3650|3600|3575|3620|3455|3260|3375|3330|3290|3380|3410|3395|3455|3490|3580|3650|3610|3615|3630|3660|3665|3750|3680|3825|3710|3740|3630|3555|3470|3500|3435|3565|3470|3600|3660|3735|3680|3400|3355|3255|3085|3050|3050|3050|3095|3065|3075|3070|3030|2973|3100|3020|3015|3025|3040|3100|||||||||||||||||||||||||||||||||||
04584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH|11780|11170|10850|10390|9780|9660|9320|8950|9220|9560|8690|8690|8600|7850|7630|8000|8400|8940|7880|9140|9830|10160|11630|10300|10380|10300|9770|9660|8930|8610|7500|7740|7280|6100|6070|5290|4770|4910|4385|4445|5000|4940|5160|6050|5400|5110|5880|5660|5840|5360|5690|5535|4950|4995|4705|4385|4400|3925|4060|4015|3815|3935|3480|3330|3350|3210|3260|3045|2955|2990|2680|2530|2580|2395|2192.5|2212.5|2205|1980|1875|1950|1865|1900|2132.5|2227.5|2375||2545|2580|2615|2380|2380|2182.5|2045|2110|2072.5|2197.5|2170|1775|1715|1602.5|1417.5|1399|1351|1303|1635|1695|1875|1747.5|1540|1660|1695|1350|1575|1630|1680|1907.5|1885|1897.5|1935|2070|2020|1750|1787.5|1635|1670|1612.5|1575|1450|1560|1685|1610|1815|1902.5|1855|1917.5|1915|1925|1790|2027.5|2017.5|1885|1977.5|1867.5|2120|2312.5|2152.5|2200|2080|2032.5|1887.5|1950|2040|1835|1725|1482.5|1439.5|1403.5|1406.5|1366|1567.5|1452|1321|1326|1231|1171|1189|1144.5|1162.5|1142|1160|1042.5|1013|1035|1036|876|801|814.5|854|818|775|779|828.5|890|880|821|780.5|739|728|693.5|710|707|645|719|750|733.75|726.75|773.75|717|694.25|715|690|640|587.5|550.75|550|567.5|575.5|515|515|507.25|495|503|496.5|460|471.5|490.75|511.5|476.75|493.75|488.25|480.25|443.25|447.75|497.8|493.5|450.5|409.8|367.5|363|361.5|342.5|330|309.8|307.5|325|347.5|335|355.5|340.2|324.2|311|334.5|383.8|377|369.8|379.5|390|390.5|402.5|398.2|382.8|337.2
04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE|4760|4845|4785|4950|5100|4980|4825|5020|5130|5050|4985|4980|5090|5250|5170|5180|5190|5380|5240|5190|5550|5840|5470|5380|5460|5900|5790|6080|5920|5690|5460|5550|5490|5950|5940|5480|5770|6030|5810|5060|5570|5660|6100|6180|6360|6250|6360|6330|6470|6150|6180|6240|6060|6060|6010|6070|6020|6130|6060|6140|6020|5920|5760|5600|5760|5740|5330|5240|5290|5380|5430|5360|5390|5350|5590|5410|5220|5180|5080|5100|5000|5200|5120|5170|5280||5160|5220|6000|6190|6190|6400|6540|6720|6830|6760|6620|6700|6610|6770|6730|7070|6790|6780|7250|7370|7430|7410|7170|7440|7170|6870|7050|6800|7150|6890|6880|6710|6460|6540|6790|6680|6630|6650|6780|6610|6430|6640|6900|6940|6910|6970|6990|7200|7160|7120|7100|7190|7170|6770|7370|7230|6940|6980|6710|6780|7080|7310|7320|7400|7410|7220|7320|7610|7560|7720|7950|7870|7710|7290|7320|7450|7390|7390|7630|7540|7460|7490|7310|7230|7290|7340|7480|7540|7650|7680|7500|7450|7380|7360|7850|7700|7790|7480|7570|7570|7450|7540|7460|7400|7440|7310|7820|7600|7680|7620|7740|7760|7790|8020|8250|8190|8170|8060|8100|8230|8290|8230|8200|7940|7950|7940|7760|7700|7800|7960|7900|7810|7920|8000|7930|7930|7250|7390|7830|7530|7870|7600|7850|7810|7850|8060|8160|8100|8330|8630|8860|8650|8510|8650|8530|8280|8760|8650|9040|9220|9500|9500|9240|8860|9050|9120
04586|946264|/equities/lintec-corp|TOPIX500|2253|2231|2236|2196|2255|2446|2320|2374|2365|2445|2449|2549|2487|2496|2494|2530|2477|2560|2537|2476|2535|2556|2584|2575|2455|2508|2546|2645|2551|2455|2400|2386|2281|2342|2257|2300|2190|2215|2157|2036|2106|2251|2464|2524|2436|2358|2442|2438|2410|2400|2469|2512|2508|2470|2434|2418|2395|2388|2316|2258|2262|2223|2135|2138|2177|2165|2050|2060|1954|2004|2005|2133|2279|2276|2244|2268|2299|2213|2210|2199|2131|2195|2229|2265|2398||2459|2474|2526|2450|2395|2423|2414|2517|2492|2538|2448|2430|2430|2424|2322|2360|2346|2268|2460|2384|2588|2569|2551|2667|2723|2630|2698|2746|2890|2945|2913|2794|2880|3040|3015|3000|3065|3240|3230|3100|3190|3175|3200|3225|3240|3280|3165|3155|3310|3305|3180|3160|3180|3140|3090|3085|2939|3050|3080|2989|3070|3025|3010|3115|3185|3180|3230|3230|3200|3105|3050|3135|3085|3110|2948|2997|3175|3110|2985|3015|2944|3050|3015|3060|2982|2985|2895|2802|2786|2802|2680|2762|2731|2716|2688|2705|2592|2630|2683|2620|2605|2612|2475|2440|2391|2289|2350|2394|2425|2488|2430|2382|2407|2468|2506|2551|2530|2502|2600|2574|2540|2582|2588|2549|2411|2365|2390|2221|2305|2274|2203|2131|2100|2009|2050|2063|2000|1965|1909|1974|1993|2124|2168|2205|2138|1982|1967|1936|2000|2058|2100|2148|2157|2152|2059|2045|2260|2015|1941|1965|2064|2153|2115|2157|2153|2100
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|2498|2468|2485|2547|2455|2446|2156|2100|2151|2123|2100|2242|2245|2245|2221|2247|2326|2328|2325|2501|2750|2768|2674|2665|2551|2558|2450|2378|2461|2443|2500|2400|2269|2400|2329|2206|2300|2219|2259|1874|1958|1770|1938|2027|2102|2061|2054|2076|2108|2100|2137|2150|2148|2146|2215|2279|2140|2091|2269|2206|2195|2170|2093|2109|2115|2094|1989|2052|2055|2118|2101|1984|2178|2140|2142|2106|2027|1991|2058|2130|2057|2135|2122|2093|2300||2244|2326|2245|2368|2338|2410|2276|2305|2260|2272|2345|2303|2177|2161|2083|2333|2236|2127|2300|2242|2285|2217|2060|2040|2144|2072|2110|2165|2306|2500|2428|2365|2354|2324|2228|2144|2121|2167|2018|1980|1986|1930|2029|2043|2126|2029|2023|2071|2134|2109|2286|2354|2320|2222|2317|2144|1987|2010|2061|2013|2065|2114|2100|2061|2096|2099|2085|2160|2148|2098|2089|2130|2100|2034|1946|1958|2158|2149|2175|2123|2035|2067|2076|2145|2146|2183|2150|2111|2073|2195|2349|2380|2325|2285|2326|2414|2390|2407|2364|2239|2228|2150|2080|2013|2019|1961|2087|2030|2021|2050|2057|1986|1927|1901|1957|2028|1932|1890|1914|1968|1930|1872|1800|1806|1854|1874|1917|1882|1780|1724|1715|1717|1629|1643|1548|1440|1401|1414|1426|1408|1555|1463|1550|1584|1576|1711|1711|1592|1616|1625|1632|1600|1694|1638|1359|1314|1361|1377|1380|1240|1268|1190|1203|1183|1230|1185
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|2288|2409|2547|2449|2372|2369|2260|2222|2210|2191|2150|2090|2090|2029|1990|1929|1750|1719|1577|1419|1550|1526|1500|1494|1514|1635|1579|1660|1533|1440|1339|1395|1400|1223|1239|1275|1212|1296|1071|1206|1405|1580|1810|1925|1870|1789|1916|1952|1911|1851|1936|1980|1949|2002|1854|1979|2041|2111|2032|2059|1981|1979|1927|1935|1900|1860|1751|1735|1700|1765|1761|1897|1866|1744|1750|1803|1742|1486|1501|1518|1369|1382|1336|1370|1446||1500|1671|1694|1516|1479|1433|1446|1509|1522|1598|1519|1598|1547|1539|1415|1353|1355|1273|1320|1442|1479|1455|1469|1437|1488|1788|2050|2032|2138|2209|2130|2149|2063|2177|2101|1995|1963|2020|2380|2306|2339|2292|2215|2213|2313|2400|2418|2460|2614|2518|2432|2440|2429|2434|2410|2362|2292|2370|2437|2460|2634|2655|2668|3015|3160|3200|3070|3200|3090|2984|3010|2990|3010|2897|2877|2990|3160|3110|3090|3030|3065|3015|2971|3045|2915|2911|2894|2793|2901|2900|2822|2876|2896|2792|2821|2800|2724|2652|2760|2643|2717|2700|2885|2787|2797|2729|2765|2843|2960|2928|2939|2859|2781|2717|2776|2668|2710|2717|2704|2695|2673|2719|2685|2598|2484|2543|2488|2445|2250|2398|2378|2287|2262|2169|2230|2109|2083|2147|2107|2047|2024|1883|1889|1879|1807|1670|1695|1747|1845|1860|1910|1952|1901|2020|2225|2225|2424|2250|2188|2237|2370|2489|2472|2485|2413|2372
04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH|8975|8668|9398|8324|8179|7919|7211|6860|7180|6920|6350|6560|6410|6010|6380|6140|6360|5960|5720|5450|5080|4815|4930|4715|4615|4470|4445|4470|4360|4180|3975|3905|3925|3935|3990|3610|3305|2917|2990|2590|2896|2750|2900|3250|3145|3165|3130|3295|3470|3260|3280|3250|3045|3090|3020|2958|2790|2719|2641|2678|2671|2643|2645|2496|2524|2416|2387|2244|2260|2236|2258|2235|2124|2000|1980|2051|1992|1980|2071|2041|2002|2171|2168|2033|1999||1820|1829|1818|1898|1797|1870|1788|1880|1765|1681|1531|1576|1602|1650|1639|1555|1420|1368|1641|1655|1860|1738|1754|1836|1909|1807|2234|2275|2357|2550|2520|2505|2450|2442.5|2325|2180|2150|2080|2232.5|2290|2270|2140|2177.5|2315|2315|2250|2307.5|2327.5|2250|2172.5|2070|2097.5|2287.5|2210|2467.5|2400|2205|2302.5|2305|2087.5|2122.5|2155|1975|2040|1972.5|1977.5|1975|2015|2012.5|1985|1965|1875|1880|1865|1835|1812.5|1725|1677.5|1650|1637.5|1590|1612.5|1590|1602.5|1435|1435|1410|1420|1395|1472.5|1505|1512.5|1535|1525|1555|1617.5|1582.5|1537.5|1642.5|1585|1552.5|1492.5|1462.5|1443.5|1393|1369|1447.5|1381|1365|1401|1437|1440.5|1411|1433|1494|1525|1600|1505|1575|1575|1500|1404|1354|1327.5|1370|1465.5|1498|1476|1537.5|1592.5|1685|1772.5|1772.5|1732.5|1692.5|1512.5|1520|1520|1580|1480.5|1655|1567.5|1640|1860|1800|1852.5|1845|1640|1637.5|1692.5|1690|1612.5|1617.5|1642.5|1560|1470|1424.5|1392.5|1388|1363.5|1367.5|1325|1364|1350.5|1375|1313
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|2262.5|2382.5|2365|2257.5|2195|2190|2187.5|2232.5|2135|2092.5|2072.5|2040|1985|2065|1837.5|1895|1850|1915|1707.5|1610|1727.5|1695|1642.5|1682.5|1707.5|1735|1715|1925|1760|1635|1580|1652.5|1597.5|1600|1632.5|1600|1475|1650|1550|1545|1750|1845|1975|2070|1982.5|1980|2055|2132.5|2132.5|2040|2107.5|2137.5|2132.5|2160|2092.5|2200|2250|2325|2290|2077.5|2035|1997.5|1995|2017.5|2042.5|2092.5|1947.5|1872.5|1762.5|1850|1707.5|1800|1887.5|1860|1857.5|1910|1910|1862.5|1837.5|1862.5|1760|1832.5|1877.5|1812.5|2045||2095|2000|2050|1947.5|1902.5|1947.5|1910|1950|1955|1925|1917.5|1947.5|1902.5|1762.5|1730|1662.5|1610|1645|1830|1850|2027.5|1947.5|1977.5|1940|2050|1902.5|1997.5|1990|2095|2307.5|2210|2087.5|2140|2300|2255|2390|2510|2740|2750|2620|2615|2585|2635|2675|2535|2590|2575|2585|2665|2695|2770|2860|2715|2655|2630|2615|2505|2640|2700|2600|2720|2645|2990|3075|3350|3280|3225|3145|3090|3060|2970|3030|3025|3000|3005|3090|3090|2915|2950|2810|2825|2835|2750|2755|2550|2585|2565|2530|2620|2935|2890|2875|2855|2820|2840|2875|2855|3080|3155|3225|3175|3295|3290|3185|3095|2940|3070|3170|3150|3195|3195|3095|3020|3100|3175|2950|3005|2975|2995|3025|3060|3185|3180|3180|3115|3250|3240|3220|3110|3025|3025|2880|2920|2820|2665|2645|2675|2745|2675|2665|2595|2525|2297.5|2225|2210|1950|2152.5|2170|2350|2442.5|2487.5|2655|2555|2740|2730|2675|2795|2475|2407.5|2430|2565|2570|2740|2685|2510|2277.5
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|5500|5430|5480|5530|5130|5240|5020|4840|4900|4970|5090|5090|4975|4930|4775|4910|4815|4890|4645|4315|4035|4130|3945|3970|3895|3865|3845|3960|3635|3550|3380|3425|3300|3295|3365|3385|3105|3245|2894|2906|3485|3670|3960|4215|4250|4085|3955|4080|4105|3710|3880|3780|3825|3700|3600|3610|3660|3735|3695|3515|3435|3310|3030|3370|3275|3325|3160|3130|2990|3120|3110|3220|3625|3670|3680|3790|3775|3305|3445|3790|3770|3905|3860|3695|3880||4095|4000|4165|3965|3630|3735|3750|3950|4040|4025|3945|3960|3800|4155|3885|3975|3805|3755|4190|4200|4580|4415|4410|4360|4140|4600|4760|5110|5280|5570|5520|5090|4870|5040|4940|4900|4960|5130|5100|4980|5070|4880|4985|5070|5190|4930|4990|4990|5350|5000|4870|4910|4850|5010|5230|5150|4895|5390|5340|4800|5030|5050|5010|5270|5270|5090|5150|4940|4800|4775|4700|4620|4775|4715|4685|4780|4825|4770|4565|4450|4485|4525|4470|4570|4500|4485|4330|4350|4135|4250|4295|4330|4350|4190|4175|4130|4020|4045|4180|4160|4170|4210|4090|3970|3905|3845|3900|3950|3820|3845|3905|3890|3870|3885|3905|3750|3925|3915|3970|3970|3885|3985|3885|3765|3850|3770|3800|3800|3665|3615|3745|3670|3625|3615|3640|3535|3570|3560|3760|3630|3635|3600|3550|3340|3370|3180|3360|3200|3360|3385|3455|3610|3550|3505|3390|3360|3565|3340|3320|3390|3545|3495|3470|3500|3420|3285
04592|952608|/equities/mani-inc|TOPIX500|2581|2620|2628|2580|2817|2844|2608|2692|2826|2778|2804|2786|2834|2846|2703|2590|2718|2820|2732|2758|2788|2870|2848|2780|2879|2828|2884|2990|2850|2622|2513|2425|2440|2277|2303|2369|2388|2678|2680|1901|2200|2248|2400|2800|2855|2690|2936|3065|2930|3110|3210|3080|2908|2939|2911|2879|2920|2914|2915|2562|2600|2610|2804|2810|2618|2545|2496|2463|2383.3301|2513.3301|2580|2583.3301|2656.6599|2586.6599|2640|2543.3301|2306.6599|2346.6599|2410|2283.3301|2233.3301|2263.3301|2266.6599|2180|2166.6599||2133.3301|1960|1886.66|1813.33|1736.66|1766.66|1710|1743.33|1680|1665|1596.67|1600|1673.33|1690|1585|1401.67|1346.67|1310|1640|1670|1800|1676.66|1656.67|1713.33|1716.66|1633.33|1713.33|1746.66|1753.33|1856.66|1730|1633.33|1616.67|1618.33|1613.33|1543.33|1616.67|1615|1648.33|1643.33|1743.33|1586.67|1658.33|1743.33|1743.33|1790|1720|1716.66|1666.67|1561.67|1486.67|1480|1458.33|1426.67|1378.33|1420|1286.67|1361.67|1313.33|1266.67|1326.67|1283.33|1256.67|1310|1270|1253.33|1233.33|1183.33|1156.67|1143.33|1085|1076.67|1058.33|1076.67|1050|1051.67|1066.67|1083.33|1073.33|1056.67|909.33|905.33|890.33|894|885.67|857|844.67|859.33|866.67|900|886|879|893.33|914|976|1003.33|990|994.33|1036.67|1050|1048.33|1043.33|996.67|951.67|899.67|850.67|840.33|875|861.67|874.33|885.33|865.67|858.33|914.67|926.67|910|930.67|941.33|966.67|953.33|936.33|918.67|959.33|834|796.67|800|814.67|800|777.67|808.33|795.33|811.67|777.67|763.33|746|731.33|720|690|656.33|677.67|685.33|666.67|692|707|716.67|583.33|586.67|566.67|589.33|621.33|578.33|572.67|595.67|598|571|583.33|653|556.67|558|569.67|636.67|616.33|613.67|608.33|563.33|545
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|667.3|637.2|642.5|628|602.7|584|551.4|589.3|588.7|612.8|605|628.9|629|666|648.1|614.2|579.8|583|578.2|490.5|508.9|514.3|478|484.3|485|504|510|569.8|519.6|484.4|470|485|500|503.6|494.3|506.1|489|553.3|521.7|535.6|638|702.3|750|782.8|798|779|798.9|820.2|818.2|800.9|813|816.9|833.2|830.7|810.7|806.7|810|803.2|769|755|734.7|744|698.5|724|751|753.9|695.9|673.8|659.4|665.9|650|678|713.6|715.9|728.7|736.2|725.3|725.5|712.2|708.6|668.4|694.8|703.9|707.2|794.1||795|796.6|808|779|793.6|778.6|766|799.5|812.1|802|776|835.2|833.2|831.9|785.5|795|757.4|734.7|825.7|810.6|864.1|838.4|861|882.5|890|896.9|945.1|968|1044|1035.5|1020|953|905.2|912.9|916.3|903|908|903.6|863|843.4|853.8|834.6|842.3|839.2|874|879.1|869.3|851|883|874.6|827|822.8|802.4|784|764.5|770|754.4|778.8|779.5|779.9|821.9|793.2|797.6|812|844.4|859.9|860|848.3|829|813.3|766.7|749.5|754.6|726.6|726|768|774.2|770.5|751|737.9|741.1|768.8|768.7|742.8|720|716.6|700|694.8|686.5|698.1|730.3|730.9|736.3|741.2|724.9|694.5|694.5|688.8|698|685.1|698|712.6|702.4|687.3|660|650|686.1|687.1|691.8|718.4|723|728|726.2|725|722|682.7|697|685|678|669.8|669.8|682|673.3|689.9|644|630.2|605|578|540.4|554.7|549|536.4|537.9|517.1|520|505|518.9|517.7|509|505.4|492.9|473.4|475|502|509|470.8|460.9|443.4|468|484.5|499.9|520|505|511|564.2|561|612.8|566.1|542|550|600|620.3|616.6|612.4|585|581.5
04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500|2187|2213|2207|2301|2262|2235|2205|2231|2225|2343|2363|2426|2464|2460|2358|2348|2255|2312|2280|2051|2110|2157|2094|2116|2170|2250|2200|2392|2347|2210|2171|2278|2182|2289|2251|2251|2150|2278|2007|1932|2100|2232|2478|2542|2584|2583|2665|2750|2771|2770|2820|2803|2846|2846|2884|2884|2948|2951|2805|2864|2777|2783|2783|2747|2766|2831|2694|2731|2666|2679|2688|3075|3140|3210|3255|3250|3190|3190|3150|3220|3260|3590|3280|3390|3550||3560|3670|3820|4005|4015|4030|3780|3770|3730|3670|3570|3750|3680|3835|3725|3710|3640|3640|3870|3965|4125|4335|4310|4340|3950|3945|4000|4065|4170|4195|4110|3920|3845|3855|3855|3890|3810|4010|4110|4050|4010|4230|4435|4375|4370|4025|4155|4115|4150|4100|3700|3665|3780|3565|3590|3365|3255|3270|3275|3165|3255|3275|3300|3185|3285|3220|3255|3385|3430|3390|3395|3400|3230|3115|3130|3170|3535|3410|3420|3500|3490|3325|3280|3285|3200|3165|3065|3125|3135|3045|3035|3110|2942|2926|2981|3015|3125|3080|3160|3125|3125|3105|3250|3165|3065|3240|3255|3375|3480|3490|3495|3475|3335|3280|3395|3180|3155|3170|3230|3230|3150|3070|3045|2879|2840|2808|2815|2792|2897|2904|2850|2690|2710|2760|2569|2443|2506|2488|2500|2435|2660|2519|2599|2651|2585|2748|2860|2746|2781|2854|2765|2558|2482|2470|2465|2367|2405|2367|2290|2042|2226|2205|2293|2280|2287|2150
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|1959|1948|1961|1986|2090|1992|1883|1967|2019|2092|2078|1955|1949|1974|1897|1940|1866|1823|1697|1532|1710|1739|1757|1899|1978|2056|2000|2202|1925|1777|1682|1753|1659|1686|1608|1710|1553|1882|2154|1707|2008|2079|2245|2459|2387|2500|2550|2680|2752|2639|2678|2605|2690|2679|2638|2708|2596|2493|2444|2501|2373|2328|2285|2296|2319|2288|2130|2137|1992|2015|1927|2295|2346|2332|2390|2336|2207|2238|2330|2292|2226|2273|2298|2121|2269||2210|2235|2224|2275|2218|2111|1954|1998|2023|2022|1980|2200|2195|2242|2184|2137|2084|2077|2299|2328|2459|2439|2488|2632|2423|2407|2445|2501|2383|2794|2671|2588|2483|2479|2438|2344|2321|2236|2230|2225|2179|2191|2326|2337|2405|2331|2223|2261|2230|2346|2314|2288|2243|2174|2285|2164|1960|2097|1982|1931|2024|1967|1920|2052|2040|2044|2061|2098|2063|1990|2024|1991|1968|1850|1852|1870|1744|1730|1723|1726|1677|1643|1613|1610|1558|1531|1553|1526|1530|1554|1501|1501|1538|1587|1661|1700|1715|1688|1701|1634|1639|1627|1560|1511|1542|1445|1498|1520|1577|1566|1532|1567|1558|1543|1548|1560|1648|1671|1710|1754|1714|1766|1823|1730|1563|1554|1520|1429|1485|1479|1446|1371|1392|1358|1401|1436|1423|1359|1312|1348|1379|1295|1484|1503|1506|1440|1383|1355|1446|1555|1562|1615|1606|1782|1665|1636|1720|1602|1518|1517|1582|1598|1628|1673|1580|1475
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|754.9993|757.9993|753.6659|776.3326|811.6658|824.6658|801.3325|844.3325|833.3325|862.6658|882.9991|914.6658|980.6657|939.3324|936.6657|975.999|943.9991|957.999|877.3325|839.6658|885.9991|906.6658|885.6658|881.9991|880.9991|918.6658|893.3325|968.999|936.3324|907.9991|917.3324|818.3325|795.6659|800.6659|812.3325|806.6658|760.3326|883.3325|863.9991|739.3326|778.6659|858.6658|916.6658|955.3324|1033.3323|993.999|1016.6656|1056.6656|1024.999|1018.3323|1031.6656|1038.3323|1046.6656|1053.3323|1049.9989|1076.6656|1031.6656|1046.6656|998.6656|992.3323|960.999|943.9991|940.3324|952.999|957.6657|937.9991|858.6658|859.3325|848.9991|903.3325|904.9991|909.9991|965.3324|968.3323|945.9991|980.6657|1009.999|972.999|948.3324|952.999|930.3324|943.3324|959.6657|986.999|1011.6656||1043.3323|1071.6656|1083.3323|1093.3323|1096.6655|1081.6655|1076.6656|1109.9989|1111.6655|1104.9989|1124.9989|1156.6655|1126.6655|1159.9988|1138.3322|1153.3322|1119.9989|1106.6655|1163.3322|1149.9989|1138.3322|1096.6655|1088.3323|1109.9989|1101.6655|1066.6656|1096.6655|1118.3323|1211.6654|1226.6654|1184.9988|1108.3323|1096.6655|1126.6655|1136.6655|1104.9989|1123.3322|1236.6654|1281.6654|1234.9988|1243.332|1234.9988|1251.6654|1249.9988|1243.332|1234.9988|1218.3322|1229.9988|1288.332|1311.6654|1276.6654|1244.9988|1158.3322|1101.6655|1079.9989|1083.3323|1031.6656|1063.3323|1074.9989|1056.6656|1123.3322|1123.3322|1116.6655|1083.3323|1104.9989|1104.9989|1119.9989|1133.3322|1106.6655|1103.3323|1078.3323|1066.6656|1066.6656|1033.3323|1026.6656|1049.9989|1166.6655|1141.6655|1131.6655|1114.9989|1096.6655|1099.9989|1111.6655|1098.3323|1076.6656|1084.9989|1078.3323|1066.6656|1053.3323|1126.6655|1131.6655|1134.9989|1141.6655|1136.6655|1091.6655|1074.9989|1076.6656|1104.9989|1113.3323|1088.3323|1124.9989|1129.9989|1084.9989|1059.9989|1066.6656|1038.3323|1049.9989|1064.9989|1099.9989|1141.6655|1173.3322|1184.9988|1183.3322|1204.9988|1214.9988|1266.6654|1274.9988|1236.6654|1284.9987|1273.332|1273.332|1266.6654|1241.6654|1231.6654|1223.3322|1219.9988|1209.9988|1199.9988|1128.3322|1121.6655|1094.9989|1096.6655|1114.9989|1139.9989|1159.9988|1123.3322|1141.6655|1188.3322|1189.9988|1158.3322|1154.9989|1138.3322|1246.6654|1279.9988|1264.9988|1203.3322|1181.6655|1148.3322|1189.9988|1204.9988|1218.3322|1243.332|1168.3322|1158.3322|1036.6656|1024.999|1128.3322|1023.3323|993.999|1001.6656|1056.6656|1074.9989|1088.3323|1076.6656|1043.3323|1033.3323
04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500|1535|1613.33|1651.67|1583.33|1530|1400|1288.33|1335|1388.33|1376.67|1323.33|1333.33|1248.33|1211.67|1220|1233.33|1223.33|1230|1176.67|1196.67|1236.67|1293.33|1303.33|1290|1300|1335|1266.67|1293.33|1341.67|1340|1290|1205|1200|1240|1243.33|1220|1285|1310|1255|1140|1180|1178.33|1228.33|1356.67|1476.67|1456.67|1421.67|1493.33|1470|1405|1425|1446.67|1383.33|1406.67|1383.33|1438.33|1400|1358.33|1306.67|1286.67|1305|1301.67|1308.33|1321.67|1355|1355|1305|1305|1245|1200|1200|1186.67|1230|1198.33|1135|1116.67|1083.33|1056.67|1071.67|1110|1050|1066.67|1100|1131.67|1253.33||1186.67|1180|1175|1238.33|1218.33|1280|1230|1290|1298.33|1260|1056.67|1135|1116.7|1115|1098.3|1131.7|1075|1078.3|1266.7|1360|1416.7|1433.3|1436.7|1386.7|1388.3|1263.3|1335|1403.3|1486.7|1541.7|1481.7|1415|1386.7|1423.3|1470|1376.7|1521.7|1610|1690|1670|1703.3|1566.7|1653.3|1713.3|1763.3|1723.3|1773.3|1833.3|1903.3|1816.7|1618.3|1610|1545|1556.7|1555|1500|1398.3|1466.7|1516.7|1461.7|1488.3|1466.7|1425|1541.7|1556.7|1500|1461.7|1535|1553.3|1565|1556.7|1583.3|1575|1528.3|1476.7|1478.3|1398.3|1356.7|1400|1315|1278.3|1255|1230|1306.7|1266.7|1236.7|1228.3|1226.7|1261.7|1161.7|1128.3|1135|1090|1060|1061.7|1105|1103.3|1063.3|1106.7|1066.7|1036.7|1025|955|926.7|903.3|908.3|926.7|896.7|908.3|921.7|916.7|888.3|881.7|865|880|926.7|943.3|936.7|970|978.3|943.3|983.3|978.3|966.7|921.7|926.7|865|858.3|861.7|905|891.7|888.3|858.3|878.3|885|845|816.7|815|778.3|761.7|795|732.5|745.8|810.8|820|780.8|811.7|843.3|900|950|955|995|970|933.3|876.7|878.3|933.3|925|948.3|965|1000|968.3|910|870|851.7|850
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04599|952500|/equities/ashikaga-holdings|TOPIX500|204|216|219|230|231|214|213|210|208|224|239|247|243|257|258|255|255|263|247|240|249|249|249|252|250|250|251|254|242|229|219|231|223|227|220|213|203|222|206|172|189|207|228|244|248|241|245|260|266|275|282|280|285|285|283|287|291|289|281|278|267|268|262|266|267|262|242|234|230|238|236|255|272|274|281|289|286|271|276|275|269|274|264|258|283||283|290|299|286|291|295|287|305|305|306|289|300|310|312|294|302|284|280|314|327|348|345|342|350|346|346|364|372|393|389|415|374|369|394|397|387|381|390|402|374|361|365|369|365|393|397|403|402|435|439|418|422|420|426|403|407|402|409|419|410|441|446|467|504|500|501|510|510|485|485|475|457|470|459|456|477|481|469|455|445|446|436|428|403|380|389|393|405|403|426|431|420|422|435|418|427|418|423|446|439|433|441|452|437|442|418|423|448|449|474|499|499|493|482|468|455|445|430|437|449|436|440|450|447|410|410|410|380|378|371|380|356|364|368|411|400|391|367|321|331|332|340|338|339|349|309|329|316|323|330|342|342|329|313|315|314|346|315|301|311|329|340|343|344|329|318
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04601|951799|/equities/megmilk-snow-brand|TOPIX500|2284|2220|2330|2429|2444|2381|2312|2304|2362|2471|2555|2615|2438|2350|2323|2401|2444|2415|2400|2406|2482|2530|2479|2459|2471|2540|2610|2590|2653|2627|2679|2481|2423|2458|2400|2311|2353|2497|2257|1856|2073|2125|2399|2430|2563|2543|2500|2522|2545|2460|2528|2520|2586|2650|2655|2716|2709|2850|2632|2560|2627|2641|2610|2613|2538|2566|2414|2433|2369|2479|2351|2248|2362|2358|2384|2398|2388|2368|2306|2245|2130|2264|2247|2293|2452||2415|2474|2509|2744|2696|2734|2672|2754|2705|2708|2571|2888|2883|2948|2938|2910|2797|2772|2996|3060|3185|3170|3080|2874|2647|2597|2675|2720|2915|2925|2863|2775|2684|2800|2728|2779|2745|2700|2780|2748|2809|2745|2921|2890|2994|2919|2965|3085|3030|3030|3155|3225|3150|3150|3225|2904|2766|2892|2976|2756|2844|2778|2845|3105|3240|3280|3230|3295|3335|3290|3280|3200|3125|3090|3080|3085|3205|3225|3220|3265|3175|3085|3135|3235|3225|3220|3170|3230|3255|3050|3135|3120|3185|3160|3125|3235|3345|3370|3330|3350|3335|3060|3300|3330|3250|3100|3180|3090|3170|3150|3185|3150|3085|2955|2913|2981|2916|2974|3135|3320|3255|3165|3050|2978|3020|3110|3190|3175|3515|3665|3620|3600|3535|3710|3615|3370|3285|3305|3425|3135|3250|3215|3535|3565|3435|3725|3650|3430|3430|3680|3395|3450|3200|3055|2571|2472|2600|2565|2765|2714|2907|2693|2660|2674|2785|2653
04602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3745|3660|3735|3865|3765|3830|3805|3705|3800|3850|3930|4155|4025|4055|4040|4260|4320|4280|4250|4175|4150|4245|4200|4285|4240|4300|4195|4140|4110|3850|3830|3775|3720|3860|3785|3705|3780|3755|3475|3200|3275|3175|3430|3560|3675|3845|3830|3750|3790|3650|3715|3700|3730|3765|3735|3750|3830|4010|3975|3920|3875|3930|3865|3945|4015|3915|3710|3670|3640|3820|3865|3700|3765|3790|3820|3830|3890|3835|3865|3805|3750|4000|4055|4135|4375||4305|4430|4390|4550|4465|4525|4420|4415|4370|4370|4375|4215|4200|4285|4350|4520|4405|4305|4440|4420|4470|4535|4350|4295|3760|3690|3775|3765|3845|3850|3785|3605|3630|3700|3780|3790|3805|4350|4450|4515|4525|4510|4610|4650|4800|4685|4660|4595|4550|4250|4355|4390|4310|4070|4170|4055|3870|3950|3940|3755|3950|4070|4100|4505|4650|4690|4700|9820|9680|9800|10040|9980|9760|9630|9570|9780|9290|9270|9200|9090|8850|8900|8880|8700|8690|8780|8730|8900|8850|8910|8850|8800|8950|8970|9120|9230|9240|9180|9350|9090|9350|9510|9470|9480|9340|9410|9530|9340|9500|9330|9240|9010|8940|8690|8870|8840|8840|8750|9130|9300|9200|9080|9000|8700|8840|9050|8880|8920|10410|10320|10410|10260|10120|10090|9850|9550|9420|9490|9660|9600|9900|9570|10630|10670|10600|10760|10440|9910|10020|10570|9940|9930|9810|9810|8570|8280|8870|8530|8980|8940|9130|8910|8980|8920|9450|8950
04604|976163|/equities/menicon-co-ltd|TOPIX500|3205|3165|3300|3495|3685|3865|3710|3625|3570|3615|3495|3735|3490|3310|3330|3175|2995|2970|2525|2600|2555|2635|2645|2685|2655|2645|2530|2600|2660|2497.5|2287.5|2275|2302.5|2392.5|2525|2417.5|2212.5|2292.5|2080|1777.5|2060|2170|2365|2555|2610|2405|2540|2462.5|2382.5|2255|2305|2255|2157.5|2237.5|2202.5|2300|2025|1892.5|1895|1832.5|1870|1927.5|1945|1895|1960|1897.5|1967.5|1992.5|1947.5|2000|2012.5|1932.5|1962.5|1935|1900|1830|1810|1842.5|1840|1840|1815|1845|1715|1557.5|1615||1550|1565|1612.5|1620|1557.5|1597.5|1575|1505|1457|1493.5|1320.5|1379|1367.5|1402.5|1349.5|1462|1396.5|1320|1430.5|1451|1502.5|1416.5|1393|1287|1233.5|1250|1268|1277|1351|1366.5|1368.5|1282.5|1238.5|1269|1231|1218|1206|1398.5|1488|1456|1479|1425|1480|1500|1505|1467|1467|1482|1520|1480.5|1429|1425.5|1442|1395|1425|1348|1261.5|1323.5|1282.5|1280|1330|1297.5|1265.5|1722.5|1650|1537.5|1570|1585|1605|1532.5|1607.5|1600|1525|1472.5|1457.5|1282.5|1325|1302.5|1262.5|1240|1120|1125|1046.25|1102.5|1087.5|1026.25|986.25|923.75|928.75|896.25|917.5|893.75|867.5|888.75|921.25|907.5|877.5|835|897.5|858.75|880|890|877.5|867.5|832.5|781.25|841.25|856.25|878.75|880|893.75|902.5|876.25|870|867.5|878.75|825|831.25|875|866.25|825|783.75|776.25|734.75|735.5|724.25|689.5|678.75|720.25|750|731.5|727|737.25|699.5|1375|1315|1255|1296|1350|1260|1365|1502.5|1587.5|1550|1547.5|1592.5|1473|1376|1499|1515|1557.5|1530|1850|1715|1852.5|1750|1895|1805|1932.5|1865|1975|1872.5|1712.5|1725|1735|1515
04605|952166|/equities/milbon-co-ltd|TOPIX500|6180|6000|6110|6060|5760|5650|5370|5440|5330|5610|5780|5800|5840|5820|5700|5780|5750|5680|5300|4870|5000|5000|4915|5070|5110|5200|5170|5200|5340|5230|4960|4860|4640|4925|5200|5010|5010|5420|5410|4585|5100|5150|5570|6230|5670|6050|6160|6190|6280|6130|6230|6250|6100|6200|6320|6090|5850|5660|6000|5600|5560|5600|5460|5270|5230|5010|4995|5170|5050|5160|5160|5330|5530|5440|5440|5520|5320|5300|5290|5360|5060|5310|5420|5530|5780||5680|5380|5260|5170|5030|5070|4965|5080|5130|5170|4640|4465|4285|4650|4260|4540|4365|3980|4480|4895|4960|4410|4275|4205|4130|4100|4555|4840|5140|5190|4970|4860|4850|5040|5100|5160|5170|5240|5610|4870|4865|4645|4970|5040|5090|5250|5280|5350|5350|5160|5110|5470|4775|4765|5070|4715|4410|4500|4505|4420|4595|3860|3600|3690|3760|3740|3685|3815|3800|3880|3940|4000|4105|3550|3575|3680|3535|3510|3460|3385|3410|3425|3225|3260|3215|3325|3235|3260|3325|3275|3205|3260|3165|3075|3180|3080|3150|3120|3045|2910|2805|2820|2720|2715|2665|2620|2650|2700|2860|2835|2790|2745|2795|2640|2570|2480|2375|2190|2210|2252.5|2215|2180|2192.5|2215|2272.5|2305|2295|2407.5|2350|2355|2327.5|2327.5|2320|2467.5|2397.5|2342.5|2250|2250|2230|2120|2210|2150|2220|2295|2325|2355|2322.5|2165|2315|2405|2417.5|2407.5|2427.5|2407.5|2407.5|2305|2425|2290|2307.5|2197.5|2280|2200|2197.5|2130|2155|2097.5
04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2126|2270|2232|2115|1981|1865|1900|1986|1952|1997|2015|2038|2010|2082|1829|1854|1822|1917|1860|1750|1870|1861|1873|1943|1925|1982|1966|2150|1896|1824|1782|1928|1647|1610|1599|1637|1420|1582|1360|1448|1740|1847|2039|2175|2209|2118|2317|2398|2394|2227|2288|2315|2337|2260|2150|2132|2115|2174|2149|1999|1900|1889|1839|1720|1812|1875|1742|1640|1555|1606|1564|1765|1843|1831|1816|1850|1901|1721|1675|1691|1569|1608|1687|1758|1920||1999|1889|1867|1696|1601|1620|1641|1808|1801|1810|1731|1765|1766|1665|1581|1534|1519|1466|1632|1641|1882|1682|1620|1737|1795|1621|1820|1872|1910|2081|2153|2020|1976|2086|1924|1919|1970|2157|1993|1943|1909|1829|1876|1908|1960|2008|2100|2150|2278|2255|2189|2176|2198|2300|2142|2281|2197|2366|2438|2339|2425|2427|2360|2417|2505|2620|2510|2550|2425|2375|2313|2332|2328|2315|2286|2390|2150|2043|1943|1890|1795|1770|1881|1884|1776|1800|1814|1803|1759|1924|1832|1933|1886|1775|1822|1862|1819|1854|1915|1789|1748|1739|1659|1608|1544|1430|1493|1469|1501|1596|1537|1480|1366|1391|1197|1169|1155|1101|1086|1100|1110|1182|1200|1196|1160|1151|1122|1007|961|1068|1043|1028|1021|957|954|935|974|1047|920|912|899|872|820|822|752|637|660|704|773|787|820|848|848|848|870|874|982|877|794|831|882|929|930|990|834|790
04607|949827|/equities/mirait-holdings-corp|TOPIX500|1678|1647|1601|1660|1681|1560|1489|1536|1572|1634|1590|1650|1595|1568|1512|1495|1490|1540|1578|1480|1598|1590|1546|1570|1611|1602|1482|1540|1538|1498|1485|1422|1361|1389|1321|1343|1175|1354|1236|1180|1333|1400|1460|1553|1640|1626|1702|1728|1720|1642|1667|1693|1689|1687|1635|1744|1711|1732|1730|1717|1674|1648|1612|1624|1680|1670|1559|1569|1502|1539|1513|1550|1625|1633|1674|1660|1615|1641|1685|1705|1677|1707|1662|1625|1640||1595|1656|1635|1622|1582|1644|1637|1738|1665|1662|1628|1617|1547|1581|1512|1611|1603|1484|1596|1548|1683|1580|1591|1672|1710|1824|1864|1789|1858|1942|1880|1756|1717|1742|1675|1621|1690|1699|1738|1682|1617|1638|1716|1732|1785|1806|1755|1803|1839|1804|1582|1705|1704|1711|1692|1694|1603|1641|1674|1660|1731|1614|1620|1722|1630|1705|1669|1707|1677|1662|1650|1550|1515|1457|1419|1454|1455|1451|1367|1400|1364|1350|1354|1301|1302|1309|1318|1322|1362|1423|1320|1278|1274|1300|1280|1259|1200|1149|1159|1127|1144|1185|1190|1195|1076|1052|1082|1107|1143|1173|1166|1131|1123|1049|1065|1118|1035|1044|1050|1055|1051|1040|1078|1107|1086|1090|1075|999|987|950|917|888|868|854|893|873|872|886|888|840|856|856|960|1107|1090|1091|1010|948|988|1041|1050|1117|1077|1027|1027|998|997|940|919|914|929|915|870|883|837|787
04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|650|639.6|596|600.2|586.8|572.8|591|613.2|613.4|612.6|607.4|630.9|650|670.2|651.8|627.4|613.7|619.8|614.6|571.5|621.7|640.2|620|622.6|617.2|644|636.4|675.1|634.3|602.3|588|612.8|592|631.3|602.1|620|605.4|643.6|601.6|641.1|674|713.7|761|794.9|781|785.1|799.9|828.2|812|805|821.7|826.5|835|829.6|812.4|834.8|862.6|884|845.9|829.6|825.7|823.5|765|781|816|815.3|778.8|729.4|702.4|726.4|716.1|740.4|735|745.9|755.1|769.8|770.4|750.4|739|738.6|703|718.5|717.4|715|780.1||798.9|807.6|825.2|791.7|812.5|820.9|806|820|832.7|822.5|799.7|925.3|938|913|873.6|849.9|812|780|835|850|945|929.2|922.1|930|919|859.3|915|965.7|1061|1093.5|1017|993|951.9|991.2|985|954.8|970.6|999.6|986|947.5|939.7|919.3|923.8|915.3|960|1000|995.1|1011|1058|1006|1043.5|1039.5|1053.5|1042|994.2|1028|967.7|1027|1067.5|1042|1117|1082|1083|1167|1210.5|1215.5|1306.5|1319|1258|1256|1222.5|1255|1221|1190.5|1161|1201.5|1224.5|1185.5|1145|1136|1106.5|1087|1058|1077.5|1026|1020|1010|967|922.5|948.5|931.8|978|986.4|956|933.3|887.7|872.6|882|875|831.2|839.3|856.5|905|873.7|854.9|810.1|839.6|867.8|844|867.6|896.6|868.6|864.7|856|831.1|780.9|798|766.7|787.6|778|758.8|772.8|785|795.9|728|713|718.1|679|683.1|684.6|661.9|627|658.2|632.3|651|592.7|619.8|659|627|593|569.3|564.9|535|538.1|531.1|454.6|462.5|466.5|497.7|514.8|526.6|555.6|559.4|574.9|566|553.3|600.4|537|530.7|562|608.9|612|617.4|627.1|586.1|608
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|846.666|844.332|831.333|849.332|838.332|799.999|782.666|816.666|823.333|851.332|843.332|879.999|857.832|856.666|874.999|816.666|775.166|771.666|747.166|707.999|748.166|775.333|757.666|756.999|749.999|774.999|792.999|850.166|833.333|805.166|779.999|803.333|740.833|731.666|733.333|735.833|702.833|774.666|753.333|750.999|837.166|879.499|922.999|947.666|962.166|924.332|948.166|963.999|965.666|958.666|972.666|971.832|979.666|978.666|959.332|951.666|946.666|957.166|916.832|910.832|892.832|899.999|876.832|886.666|906.666|939.999|899.999|861.666|839.999|865.666|873.332|917.999|983.166|976.332|983.332|983.999|960.832|959.499|953.166|966.499|931.999|950.166|973.332|949.999|1008.666||996.666|1016.999|1057.999|1035.999|1065.332|1065.999|1031.332|1050.666|1073.332|1063.332|1029.999|1040.332|1041.332|1044.999|1025.7|1038|988|958.3|1046.7|1011.7|1039.7|984.5|1007|1037|1066.7|1061|1119.7|1135|1203.3|1167|1183.3|1102.3|1037.3|1055.7|1043.3|1051|1055|1061.3|1057.7|1020.7|1034.7|1036.3|1023.7|1041|1054.7|1057.3|1023.7|1024|1073|1064.3|1018.7|1016.7|986.7|970.2|939.3|953.2|933.5|977|983.2|970|996.7|1002|1005.3|1030|1046.7|1063|1100|1093.3|1057|1022.3|971.7|976.5|955.5|933|922.8|961.7|904.8|892.7|865.2|861.2|859.7|869.7|867.5|871.7|843.7|842.3|836|841.8|844.2|855|798.3|800|802.3|804.7|790|757.3|754.7|761.8|758.3|744|763|771.3|813.8|800|775.3|773|820.7|801.5|811.5|824.2|834.7|852.3|850|870|856.7|858.3|870|846.7|847.3|847|837|861.7|852.7|875|840|807|806.3|827.3|753.3|775.8|799.8|790.7|780|756|721.2|687.8|728|727.3|716.7|702.8|687.7|662.7|583|639.5|646.7|601.2|599.7|586.3|598|623.5|631.8|646.7|627.2|610.2|587.3|588|659.2|621.5|596.8|613.3|660.3|691.2|699|687.8|622|617.7
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|1488.5|1580.5|1570|1511|1392.5|1355|1349.5|1365.5|1377.5|1423|1442.5|1445.5|1469.5|1490|1445.5|1478|1445|1446.5|1411.5|1379.5|1393.5|1401|1370|1400|1372.5|1405|1429.5|1468.5|1423.5|1343|1310.5|1352|1293|1260.5|1286|1315.5|1267.5|1347|1161|1162|1273|1356.5|1460|1538.5|1607|1516.5|1562.5|1579.5|1524.5|1477|1514.5|1525|1550|1541|1520|1525|1531|1598|1620|1540|1522.5|1480.5|1436|1427.5|1453|1478.5|1334.5|1277.5|1213|1280|1299.5|1362|1435|1404.5|1433.5|1470|1457.5|1387|1372.5|1400|1332.5|1375|1437|1467.5|1554||1519.5|1560.5|1550|1458.5|1405|1409|1317|1412.5|1432|1452.5|1361.5|1364|1390|1362.5|1248.5|1226|1176.5|1162|1299|1326|1527.5|1420.5|1454|1434|1474.5|1328|1386.5|1407|1500|1555.5|1565.5|1471|1422.5|1495.5|1500|1473|1481|1500|1560|1467|1396|1429|1457.5|1463.5|1505|1577.5|1583|1578|1630|1637|1610|1678|1724|1721|1671|1700|1620.5|1732.5|1778|1733|1825|1856.5|1860|1998|2043.5|2151|2020|2007.5|1913|1909.5|1824|1867.5|1865|1912.5|1865|1885|1918|1969|1936|1855.5|1778.5|1762.5|1758.5|1750|1659.5|1675|1635|1641|1673|1749|1700|1708.5|1653.5|1669.5|1619|1585.5|1587|1604|1635|1555|1597.5|1618.5|1649|1620|1503.5|1464.5|1550.5|1601.5|1620|1680.5|1689|1673|1651|1674.5|1711|1637.5|1767.5|1678|1644|1643|1639.5|1630.5|1666|1666|1570|1594|1600|1495.5|1469|1400.5|1390|1315|1335.5|1295.5|1307|1243|1280.5|1354|1307|1329|1325|1225.5|1196.5|1298.5|1268.5|1141|1209|1180|1292|1255|1252|1288|1285|1204|1203.5|1130|1247|1189|1116|1132|1192.5|1193|1212|1196.5|1175|1110.5
04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1738.5|1816.5|1844.5|1825.5|1758.5|1634|1565|1594.5|1604.5|1620.5|1620|1632.5|1612|1659|1650.5|1652|1647|1668|1628|1542.5|1574|1620.5|1532.5|1563|1580|1650|1691|1830|1734|1665.5|1553|1785.5|1772|1694|1713|1707.5|1571.5|1618|1344|1489.5|1764|1834.5|2105|2097.5|2182|2131.5|2144|2105.5|2103.5|2094|2123|2129|2107.5|2006|2015|2018|1998.5|2103|2122|2089|2094|2098|2062.5|2074.5|2101|2097|2032|2028.5|1978|2008.5|1979|1990.5|1975|2026.5|2032|2051|2034|2057|2052|2050.5|1998.5|2106.5|2070|1860|1885.5||1820.5|1916|1955|2028|2004|2014|1920|1960|1894.5|1879|1846.5|1930.5|1880|1945|1814.5|1738|1691|1710|1869|1826|1845|1774|1782.5|1854|1793|1829.5|1810|1779|1851.5|1944|1965|1807.5|1766|1833.5|1812|1785.5|1778.5|1846|1942.5|1894.5|1908.5|1916|1924.5|1984.5|2019.5|1968|1989|1951|2025|2108|1999|2000|1918.5|1867|1805|1795|1687|1789|1824|1796|1909.5|1875|1889|2046.5|2171|2095|2098|2085|1989.5|1978.5|1968|1993.5|2006.5|1993|2005|2130|2070|2042|2045|2010|2000|1958.5|2010.5|1893|1847.5|1895|1888|1904|1948|2006.5|2031|1995|2020.5|2032|2099|2093.5|2143|2079.5|2145|2096|2075|2113.5|2251|2125|2138|2031|2047|2040|2073.5|2160|2210|2210|2224|2236|2331|2180|2203|2206.5|2355|2383.5|2350|2351|2360|2413|2304.5|2208.5|2168|2216|2070|2079|2002|1859.5|1877|1877.5|1860|1863.5|1940|1988|1964.5|1961|1997|1942.5|1928|1989.5|1924.5|1756.5|1877|1810.5|1880.5|2000|2020.5|2098|2115|2104|2081.5|2041|2307.5|2061|2000|2030.5|2131.5|2146|2181|2198|2155|2146.5
04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|278.1|259.2|246.75|267.85|241.5|232.85|221.4|237|221.55|233.45|229.7|242.35|248.45|260.65|259.1|266.2|262.8|266.9|249.1|244|265.1|268|258.35|252.75|250|265.9|271.6|301|278.55|261.65|256.25|269.7|264.15|263.65|264.65|265.5|252.65|280.95|267.9|268|313.7|337|361|385.1|398.9|396.7|411.8|429|431.3|420.5|428.6|431.8|422.3|427.7|422.2|432.2|434.4|442.9|436|445|440|437.9|423.1|425|440.6|438.1|410.9|399.2|390|405.7|406.8|430.4|457|465|476.3|479|480.4|475.8|469|465.9|467.5|473.5|485.7|457.8|463.1||456.6|459.2|474.9|462.8|461|464.3|442.4|457.1|442.3|432.2|422.6|421.9|419.9|428.4|408.6|401.8|385.8|390.3|423.7|420.2|435.3|432|427.8|426.9|413.4|406.3|430.1|425.2|442.8|436.8|432.5|408|402.8|413.5|417|418.6|420.7|422.8|415.8|408.5|406.4|405|407.1|401|413|409.2|415.2|420.1|431.8|414.9|430.1|431|420.1|409.3|397.7|405.9|391.7|402.6|406|409.4|437.5|427.7|427.3|410|421.2|423|432.9|437.1|426.7|427|417.2|417.1|418.2|408.5|413.1|430.5|431.5|459.1|455.6|444|446.2|447.9|449|438.2|420.1|418|416.6|428.6|436.9|438.9|454.9|453.4|458.1|465.1|461.2|437|437|427.5|449|440.7|445|459.7|459.5|447.2|440.8|429|445.9|446.9|464|480.6|445.9|446.9|441|448.1|467.3|480|528|527|532.3|526|535|535.5|553.3|566.9|522|503.7|487.8|474|431.7|463.2|454.7|437.3|438.5|415|440.2|433|440|457|427|444.3|440.2|433.7|431|474|476|424.4|412|393.6|408|413|419|436.1|413.9|406.2|385.7|377.7|438.5|404.8|385.2|389.9|435.9|448.1|436.6|441.1|415|407.7
04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|2931|3110|3100|3070|3195|3045|2733|2907|2900|2960|2973|3090|3010|3145|3245|3210|3100|3060|2848|2888|2726|2794|2737|2796|2774|2727|2766|2907|2777|2550|2445|2411|2239|2306|2195|2162|2070|2150|1890|1995|2331|2469|2727|2900|2888|2692|2770|2849|2843|2762|2845|2903|2881|2841|2813|2841|2863|2878|2829|2807|2741|2760|2667|2784|2749|2743|2645|2576|2566|2642|2659|2758|3055|2990|3030|2961|2995|3050|3100|3045|2889|3005|3040|2942|2976||3010|3110|3105|3135|2950|2907|2820|2854|2809|2698|2591|2765|2775|2808|2698|2590|2463|2401|2639|2639|2835|2770|2757|2720|2646|2734|2761|2754|2852|2932|2878|2687|2589|2502|2541|2460|2402|2499|2414|2434|2420|2450|2380|2359|2393|2349|2353|2403|2475|2521|2475|2512|2453|2380|2275|2290|2137|2326|2437|2361|2533|2518|2559|2753|2918|2901|3025|3065|2942|2968|2998|3035|3035|2840|2827|3040|3045|2962|2918|2897|2852|2795|2900|2762|2672|2678|2664|2700|2710|2826|2790|2820|2870|2974|2982|3000|2988|2880|2906|2840|2774|2888|2912|2864|2904|2840|2968|3064|3182|3318|3388|3294|3200|3132|3298|3212|3244|3290|3320|3360|3266|3340|3300|3296|3146|3084|3010|2908|2822|2900|2912|2878|2964|2922|3000|3030|3146|3196|3090|3110|3240|3154|2826|2986|2896|2780|2760|2664|2782|2844|2916|3070|3010|2932|2932|2900|3194|2856|2734|2836|3030|3032|3154|3196|3016|2920
04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|2130|2090|2070|2000|2060|1954|1942|1959|1872|2033|1982|2125|2201|2321|2247|2271|2214|2239|2120|2176|2260|2318|2290|2180|2266|2346|2314|2552|2432|2330|2248|2230|2093|2160|2043|2234|2067|2171|2062|1891|2173|2401|2669|2845|2818|2710|2800|2975|2914|2931|2961|3040|3095|3025|2911|2989|3075|3125|3180|3090|2966|2955|2884|2932|2954|2938|2624|2575|2501|2640|2689|2850|3025|3080|3040|3060|3140|3045|2954|2923|2747|2827|2797|2638|2860||3075|3085|3115|2970|2912|2950|2887|3020|3115|3060|2897|3045|3085|3120|2981|2884|2822|2823|3115|3150|3200|2975|3020|2982|3255|3135|3235|3235|3395|3405|3360|3175|2972|3015|2938|2968|2901|3100|3130|2942|2965|2869|3060|3005|3110|3185|3125|3080|3215|3215|3330|3310|3375|3220|3135|3180|3110|3255|3250|3215|3405|3345|3670|4020|4090|4085|4265|4165|4055|3945|3735|3730|3750|3805|4045|4245|4410|4270|4145|3990|3950|3885|3815|3885|3910|3995|3900|3700|3825|3685|3700|3450|3495|3425|3415|3160|3110|3245|3190|3155|3210|3225|3435|3315|3240|3185|3260|3370|3435|3600|3635|3745|3685|3835|3680|3850|3970|3850|3725|3690|3625|3650|3755|3965|3510|3475|3440|3420|3010|3015|2757|2679|2754|2777|2770|2800|2950|3000|2760|2830|2670|2760|2630|2800|2770|2460|2440|2540|2730|2780|2920|3100|3130|3130|3330|3360|3760|3270|3000|3080|3320|3490|3450|3620|3240|3040
04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|195|196|196|196|200|195|195|215|214|226|234|227|241|262|257|254|252|248|237|206|272|279|265|264|272|302|306|348|303|291|295|293|284|289|297|315|281|325|302|296|329|350|388|409|420|399|420|457|450|452|464|478|480|493|493|487|501|508|504|492|488|486|470|480|492|498|460|444|423|422|431|450|485|501|501|524|523|505|502|514|502|485|484|505|632||648|619|620|597|598|608|590|640|629|641|628|674|681|674|638|609|572|575|667|670|705|677|731|755|715|682|700|714|756|792|793|762|737|780|794|797|825|857|843|903|885|861|874|887|874|880|842|840|890|860|804|815|764|771|789|761|745|752|761|808|837|832|851|811|830|869|875|875|825|818|798|804|800|809|815|854|908|913|915|915|925|885|900|868|802|796|793|780|776|812|807|770|747|752|738|735|717|736|745|711|727|747|739|706|680|621|679|667|675|700|715|725|719|675|701|682|639|656|669|695|680|681|661|628|543|541|526|516|550|583|572|485|492|474|478|469|492|495|479|475|476|478|472|515|500|450|469|504|539|535|560|572|536|562|481|459|509|805|784|800|869|839|852|843|830|802
04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE|447.5|451.9|463.7|478.1|454.7|427|414.1|424.3|421|428|425.2|442.2|436|441|448|448.6|427.8|432|421|400|408.1|425|419|422|422|439|436.3|478.6|445|418|409|421|409.5|414.1|414|420.7|388|420|380|398|460|522.5|545.5|567.2|573.7|560|565|584.7|582.8|584.8|595|597.3|592.5|588|581.4|578.2|582|594|575.9|569.9|553.9|544.8|538.3|554.1|566.9|567|520.9|507.2|493|502.8|504.1|517|530.2|523.5|521.6|530|522|503|503|505.6|495.3|506|505.1|510|548.1||560|567.1|570.5|556.6|556.1|572.1|556.4|582.6|586.8|583.4|572|574.2|583.4|579|569.7|552.5|527.9|519|583.6|591|630.2|614|650|680.4|675.1|658.5|682|679|735.6|705.1|723.1|678|666|668|670|665.6|654|685|693.9|689|645|620.6|626.1|627.9|652.7|674.2|675|690|721.3|720.5|712.6|728|725|714.3|692.1|698.8|675.6|712.8|728|727|773.3|783.5|789.4|822|835.9|884.9|884|876|841.5|843.1|812|785.7|808|765.3|737|747.9|777.4|788.8|740|720|730|726.6|727|701.6|661.1|671|664.3|678.2|682|718|700.8|703.6|718.3|757.8|754.8|723.2|719.9|742|713.6|695.2|695|720|729|705.1|689|649.5|673.5|699.3|705.4|750.1|768.5|754.8|749.9|756|777.5|768|741.6|722|733.5|733.7|740|735.4|765|770.5|715|651.7|664.5|620|529.3|541.8|524.8|511|529.7|511.4|541|507.5|537.6|588.8|531|531.9|529|517|522|514|535|439.9|457.3|468|496.8|513.7|513.6|547.4|528|494|497.5|495|586|513.8|483.5|500|540|552.5|570|559.3|499.4|476.2
04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|475|490|496|486|475|455|439|470|468|484|481|510|520|545|506|502|498|508|484|451|470|493|486|502|506|525|513|558|529|526|498|510|491|495|501|498|460|558|505|487|570|607|660|691|719|682|692|701|705|695|707|718|700|714|705|710|684|700|677|670|657|659|627|630|647|643|588|568|562|587|575|578|606|582|589|586|580|585|540|553|532|559|560|515|565||562|587|586|577|560|557|550|574|555|576|561|558|559|561|535|535|515|497|546|574|624|600|590|596|578|560|597|623|668|674|671|630|608|625|625|602|616|652|701|678|661|648|674|693|705|681|658|658|695|742|712|698|665|634|626|624|604|653|662|645|694|676|659|713|750|699|707|707|681|687|667|665|653|607|578|592|609|608|619|615|604|591|590|564|538|548|554|557|568|603|583|600|598|626|612|589|588|574|591|566|550|594|601|580|581|543|557|555|561|602|608|611|619|620|600|581|616|608|608|605|604|607|616|625|565|533|519|497|503|512|486|483|479|465|473|455|470|502|465|475|453|460|415|414|410|360|393|405|416|424|451|460|470|481|464|462|525|477|469|478|500|519|520|523|499|475
04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|963|947.8|927.5|945|908|859.2|825|904.8|900.2|927.2|908.2|950|932.5|963|981|930.5|885.8|888.5|847.8|797.2|810.2|822.5|793.5|789.2|800.2|830.5|829.2|890|817|804|767.5|801.8|732|736|736.5|748.2|717.5|767.5|758.8|729.8|828.8|856.5|926|963|975|959.5|972.2|983|985.5|972.5|977.5|990|989.8|987|973.2|975|959.5|962.5|937.5|905|886|887.5|867.5|884.5|916|932.5|859.5|827.5|800|823.8|825|845|894|900|906|896.5|890|887|867.8|875|825.2|827|850|824|900||888|889.2|894.5|869.5|885.2|881|864.2|875|894|883|849.8|875.5|890.5|893|864|864.5|825.2|790|875.2|850|898.8|860.8|892.5|941.8|932.8|930.2|975|978.2|1042.5|1011.5|1010|950.5|894.8|915|905|902|914.5|925.8|945.8|928|943.5|926|923.5|909|955|986.8|978.8|962.2|997.5|977.5|996.5|988.8|954|923.5|893|904.5|894.2|939.5|948.5|950|984.8|953.5|966|1001|974.5|965|986.2|974|927.5|900.2|864.8|848.2|853|830.5|815|855|848.5|855|835.5|821|816.5|828.5|849|839.2|818.5|814|807.8|807.2|809.5|832.5|802|800.5|807.8|810|800.8|767.5|770.8|752|762.5|752|760|778|800.5|785|770|760.8|814.2|810.2|807.5|834.2|845|853.8|850|842.2|847.8|825|845.8|819.2|820|811.5|809|823.5|840|850|799.5|770|753.8|750|707|731|722.5|709.5|704|699.2|682.5|663.5|687.5|692.8|685.2|675|646|635|594|628.5|634.5|615.2|610|600|611|630.8|630.5|656|654.2|640|654.8|644|700|640|623.5|625.2|675|713.2|725|720|672|652.2
04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|746.333|757.333|746.166|734.999|695.999|623.999|597.499|627.166|627.666|624.166|628.666|626.499|643.333|663.999|627.999|636.499|618.999|603.166|619.833|556.333|602.666|628.333|580.499|615.499|623.333|683.333|712.166|772.499|694.666|653.333|639.499|637.666|635.499|622.166|600.333|630.999|612.166|621.666|527.166|571.499|746.333|827.999|942.166|980.332|1006.666|969.832|919.832|915.832|930.666|890.999|899.999|923.999|908.332|906.832|917.166|919.666|916.332|930.332|930.166|904.332|903.332|903.666|893.499|889.332|898.832|868.666|854.666|848.999|809.999|793.833|761.999|803.666|832.499|838.999|857.666|872.832|885.332|878.499|877.999|912.166|864.666|899.999|860.999|838.332|864.832||847.999|892.499|906.332|938.332|927.332|931.666|885.332|899.999|884.999|897.499|866.666|874.499|862.666|2690.5|2542.5|2432|2405|2476|2762|2710|2780|2739|2744|2726|2554|2602.5|2577|2480.5|2637.5|2689|2750|2450|2431|2530|2505.5|2448.5|2465|2560|2704.5|2737.5|2698|2681|2660|2735|2734|2710|2764.5|2757.5|2827.5|3077|2758|2804|2710|2718.5|2671.5|2570|2414.5|2502|2520.5|2468|2618|2608|2661.5|2729.5|2950|2829|2851|2746.5|2580|2560|2560.5|2560.5|2528.5|2543|2546|2745|2713|2616.5|2630|2544|2535|2449|2456.5|2340|2299|2357.5|2369|2363|2432|2513|2545.5|2519|2572|2597.5|2681|2675.5|2658|2590|2691.5|2600.5|2579|2675|2573|2440.5|2490|2397.5|2383|2383|2412|2485.5|2565|2577.5|2571|2598|2736.5|2608|2660.5|2619|2690.5|2778.5|2751|2750|2791.5|2840|2716.5|2640|2636|2556.5|2349.5|2379.5|2318.5|2092|2077.5|2135.5|2148.5|2102.5|2265|2299.5|2163.5|2102.5|2256.5|2205|2188|2373|2349.5|2103|2292|2278.5|2390.5|2510|2569|2661.5|2688|2630|2640|2586|2990|2636|2552|2645|2776.5|2773|2800|2808|2680|2635
04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|3530|3205|3040|2960|3020|2798|2618|2707|2506|2521|2474|2607|2648|2770|2678|2570|2503|2593|2634|2253|2331|2358|2306|2156|2159|2286|2243|2476|2270|2198|2062|2106|1972|1905|1870|1869|1691|1750|1561|1794|2200|2532|2840|2841|2639|2535|2630|2856|2878|2880|2961|2847|2959|2801|2740|2746|2729|3240|3120|3110|2766|2740|2572|2549|2555|2583|2360|2221|2091|2195|2192|2345|2486|2596|2498|2548|2650|2552|2462|2460|2250|2206|2560|2573|2803||3110|3050|3135|2889|2855|2671|2534|2769|2740|2659|2375|2494|2587|2536|2363|2323|2250|2050|2350|2420|2638|2410|2391|2645|3250|2958|3150|3140|3255|3330|3285|2990|2902|3170|3090|3240|3555|4330|4465|4140|4260|4190|4715|4690|5060|5110|4840|4985|5440|5090|4800|4635|5050|4935|4425|4860|4540|4900|4735|4940|5290|5160|5460|6100|6240|6730|7180|6960|6690|6580|6110|6050|6340|6880|6850|6530|6180|5680|5560|5890|6000|5860|5550|5820|5650|5750|5760|5540|5570|4790|4800|4920|4840|4730|4370|4170|4100|4440|4350|4190|3930|3900|3890|3750|3580|3350|3550|3790|3680|3900|3940|4090|3630|3850|3300|3160|3250|3060|2960|2950|2990|2970|3060|3230|2830|2630|2380|2390|2340|2340|2260|2270|2310|2160|2080|2040|2160|2150|2020|2110|2020|1900|1950|2010|1980|1780|1700|1780|1900|1870|1810|1900|1980|1870|1970|2000|2150|1850|1730|1700|1850|2000|1980|1970|1750|1590
04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|991|999|926|899.67|860.67|823|781.33|827.67|783.33|761.67|703.33|725|743.33|766.67|664.67|666|627|624.67|616.67|586|620|645|650.33|636.67|621|665|627.67|715|640.67|610.33|578.67|607|573.33|615.67|584.67|601|542.33|576.67|529.33|551|666.67|740|795.33|831.33|843|833.33|906.67|991.67|974.67|976.33|1006.67|987.33|1011.67|996|957.33|966|1011.67|1016.67|1020|1030|986.67|986.67|927|924.33|945|945|902.67|834.33|803.67|811|796|845|912.33|878.67|882.33|928.67|879.67|825.33|780|800.33|760|796.33|856.67|856.67|925||927|896.33|895.67|806.33|802.33|810.33|811.67|860.67|891.67|879.67|843|866.67|890.33|883|842|804.33|766.67|733.67|870|849.67|905.67|854.67|877.67|917|934.67|877.33|929.67|1033.33|1078.33|1111.67|1098.33|1023.33|953.33|993|969|979|948|938.33|916.67|884.33|873.67|880|886.67|888|972.33|953.33|976.67|995|1111.67|1096.67|1125|1070|1116.67|1048.33|978.33|1015|981.33|1041.67|1066.67|1063.33|1141.67|1100|1131.67|1263.33|1316.67|1333.33|1375|1348.33|1273.33|1250|1210|1223.33|1226.67|1185|1181.67|1246.67|1203.33|1135|1126.67|1133.33|1141.67|1131.67|1190|1150|1110|1183.33|1146.67|1173.33|1090|1146.67|1106.67|1130|1190|1153.33|1096.67|1090|1116.67|1083.33|1120|1070|1090|1083.33|1146.67|1136.67|1113.33|1090|1156.67|1156.67|1173.33|1240|1263.33|1263.33|1233.33|1200|1220|1146.67|1233.33|1196.67|1143.33|3410|3300|3250|3410|3540|3120|2920|2850|2670|2450|2450|2580|2520|2490|2390|2430|2320|2500|2510|2240|2180|2200|2160|2150|2290|2340|2100|2080|2160|2240|2290|2360|2450|2440|2270|2270|2320|2830|2450|2260|2210|2340|2380|2530|2590|2190|2070
04627|949912|/equities/mochida-pharmaceutical|TOPIX500|3990|3945|4095|4175|4135|4160|3850|3850|3860|4050|4225|4200|4015|3995|3810|3970|3970|4070|3830|3910|3905|3895|3885|4035|4075|4170|3960|4130|4205|3940|4060|4120|4065|4150|4110|4390|3890|4505|4300|3295|3695|3710|4110|4290|4370|4100|4250|4400|4400|4360|4445|4595|4560|4505|4445|4465|4350|4380|4325|4265|4120|4130|4000|4090|4220|4190|4040|4145|4015|4255|4255|4430|4675|4675|4735|4830|4670|4630|4785|4960|4865|5350|5280|5000|5220||5170|5550|5490|5850|5475|5790|6030|5980|5685|5490|5240|4875|4790|4945|4800|4680|4435|4375|5020|5240|5200|4990|4760|4850|4515|4345|4410|4285|4595|4720|4470|4250|4275|4340|4185|4075|4185|4160|4175|4010|3990|3920|4035|4095|4100|3990|3945|4045|4080|3790|3885|3855|3690|3700|3885|3780|3550|3700|3785|3730|3895|3850|3890|4140|4275|4215|4440|4425|4355|4280|4190|4125|4085|3965|3975|4135|4105|4440|4440|4195|4150|4180|4095|4135|4080|4210|4105|4040|4095|4040|3800|3850|3910|3970|4010|4070|3920|3860|4000|4030|4320|4360|4295|4205|4175|4015|4125|4175|4330|4335|4385|4330|4245|4150|4190|4105|3995|4025|4115|4225|4100|4025|3985|3875|3905|4005|4035|4065|3985|4180|4090|4030|4035|3985|4200|4000|4015|3880|3725|3575|3890|3780|3935|4095|4115|4350|4300|3830|4010|4295|4250|4135|3925|3875|4005|3955|4280|4125|4070|3985|4125|3965|4090|4190|4285|4235
04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH|2750|2890|3050|2830|2770|2960|2965|2720|2875|2835|2625|2585|2400|2227.5|2072.5|2080|2192.5|2180|2075|2182.5|2150|2150|2315|2202.5|2147.5|2182.5|2052.5|2072.5|1957.5|2077.5|1947.5|1895|1797.5|1662.5|1585|1475|1336|1386|1413|1235.5|1229.5|1175|1275|1372|1404|1324|1325|1373.5|1374.5|1414.5|1471.5|1454|1399|1560|1545|1570|1485|1555|1627.5|1597.5|1453|1406.5|1446.5|1393.5|1425|1391|1292.5|1302.5|1225|1191.5|1194|1162|1197.5|1147.5|1215|1334.5|1347.5|1303|1279.5|1177|1150|1105|1163|1130|1306||1238|1213|1215|1255.5|1142|1310|1314|1350.5|1249|1217.5|1125.5|1173|1187.5|1283.5|1224.5|1333.5|1315|1266.5|1512.5|1585|1575|1331|1362.5|1360|1333|1140|1491|1515|1645|1610|1597.5|1545|1502.5|1587.5|1442.5|1320|1395|1350|1407.5|1350|1347.5|1187.5|1225|1275|1206.25|1118.75|1107.5|1066.25|1082.5|1056.25|997.5|950|983.75|970|955|961.25|895|936.25|838.75|822.5|868.75|898.75|868.75|877.5|900|942.5|927.5|927.5|905|890|848.75|821.25|818.75|800|777.5|772.5|750|782.5|785|810|753.75|756.25|788.75|855|856.25|836.25|855|903.75|896.25|903.75|905|947.5|901.25|888.75|900|905|921.25|917.5|943.75|923.75|941.25|946.25|923.75|903.75|888.75|837.5|885|887.5|800|837.5|863.75|815|813.75|792.5|817.5|800|696.5|628.75|672.5|664.25|607.5|594.25|588|560|555.5|609|592|589|602.5|666.25|699.75|678.75|712.75|685|687.5|659.75|644.75|664.5|681.25|671.25|1510|1377.5|1453|1520|1592.5|1620|1742.5|1607.5|1640|1955|1877.5|1860|1935|1747.5|1650|1642.5|1692.5|1640|1572.5|1552.5|1600|1607.5|1502.5|1474.5|1308|1165
04630|951788|/equities/morinaga-co-ltd|TOPIX500|1915|1952.5|1982.5|1995|2055|2095|1987.5|2000|2067.5|2090|2100|2100|2057.5|2090|1937.5|1945|1975|2025|1990|1952.5|1975|1982.5|2005|2052.5|2105|2205|2130|2222.5|2312.5|2195|2170|2207.5|2215|2260|2300|2155|2085|2202.5|2040|1875|2087.5|2122.5|2210|2470|2675|2655|2630|2670|2685|2605|2645|2705|2735|2760|2805|2840|2860|2855|2715|2630|2665|2665|2560|2625|2525|2495|2565|2600|2505|2630|2665|2535|2575|2615|2695|2655|2675|2645|2595|2482.5|2412.5|2497.5|2365|2180|2337.5||2232.5|2347.5|2387.5|2432.5|2457.5|2480|2477.5|2525|2445|2450|2387.5|2237.5|2240|2340|2325|2400|2305|2185|2470|2430|2530|2525|2430|2367.5|2200|2170|2175|2160|2180|2122.5|2140|2037.5|2020|2150|2197.5|2282.5|2360|2497.5|2560|2435|2482.5|2565|2655|2665|2675|2660|2695|2815|2970|2715|2610|2655|2670|2535|2487.5|2357.5|2252.5|2432.5|2447.5|2375|2497.5|2545|2485|2825|2895|2810|2845|2905|2875|2890|2910|2920|2805|2865|2830|2955|3205|3205|3185|3285|3030|3150|3140|3275|3160|3140|3125|3120|3430|3130|3190|3335|3265|3165|3150|3335|3450|3585|3280|3225|3110|2935|2780|2645|2610|2590|2640|2505|2625|2620|2605|2580|2450|2360|2385|2465|2407.5|2335|2415|2450|2435|2362.5|2330|2150|2205|2212.5|2137.5|2145|2475|2355|2427.5|2432.5|2390|2425|2485|2162.5|2120|2110|2150|1997.5|1845|1527.5|1705|1712.5|1625|1745|1702.5|1502.5|1537.5|1622.5|1470|1412.5|1420|1362.5|1300|1297.5|1350|1312.5|1362.5|1370|1502.5|1480|1542.5|1555|1640|1525
04632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE|1060|1063|1045.67|1081|1038|986.17|949.5|989.17|980.17|941.17|949.17|988.33|975|1002.33|981.5|991.33|960|965.17|928.67|884.5|940|966|972.17|983.5|998.33|1025|1049.33|1090.67|1048.33|987.83|948.5|1002.33|992.83|1016.67|990.17|1007.67|1005.33|1021.33|900.33|928.5|1054.33|1138|1196|1242.67|1241.33|1212.33|1199|1233.67|1219.67|1198.67|1205.67|1214.67|1240|1213.33|1185.33|1177.67|1167|1180.67|1191.67|1150.33|1143.67|1125|1141|1184|1181.33|1200|1140.67|1123.67|1107|1149.33|1141.33|1160|1193.67|1201.33|1194|1200.67|1163|1133.67|1166.67|1169.33|1135|1147.33|1124.33|1101.33|1139.33||1142.33|1144|1133.67|1131.67|1116.67|1108|1088.33|1120|1119.67|1119|1070|1088.33|1070|3296|3193|3167|3089|3119|3246|3310|3471|3388|3402|3513|3388|3416|3550|3530|3796|3770|3780|3475|3260|3403|3465|3432|3368|3424|3472|3402|3420|3407|3382|3452|3539|3525|3520|3552|3780|3735|3670|3679|3627|3532|3427|3355|3213|3313|3333|3231|3382|3385|3540|3701|3860|3899|3780|3941|3845|3874|3730|3639|3696|3467|3542|3765|3836|3852|3800|3606|3607|3636|3730|3650|3523|3620|3698|3758|3778|3900|3865|3916|3871|3899|3744|3767|3894|3952|3980|3855|3800|3682|3788|3645|3570|3446|3530|3585|3661|3869|3855|3830|3803|3853|3865|3832|3844|3712|3688|3730|3705|3656|3659|3787|3634|3520|3479|3252|3030|3036|2971.5|2975.5|2916.5|2805|3059|2901|2840|3084|2880|2899.5|2924|2974.5|2956.5|2937.5|2744.5|2508|2598.5|2623|2847|2832.5|2981|3150|3035|2845.5|2877.5|2822|3166|2908|2902.5|3007|3170|3016|3129|3240|3140|2874
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|2903.6641|2999.9971|3066.6641|2795.3311|2679.3311|2516.6641|2403.6641|2499.998|2426.3311|2287.998|2270.3311|2267.998|2258.6641|2200.998|2153.665|2127.3311|2126.665|2250.6641|2172.3311|2275.998|2234.3311|2187.6641|2199.998|2137.3311|2126.3311|2133.3311|2107.665|2166.665|2023.3311|2008.665|1986.665|2025.3311|1965.998|1893.3311|1898.998|1885.665|1705.332|1728.332|1592.332|1666.665|1779.998|1873.665|1966.665|2138.3311|2155.3311|2033.3311|2183.998|2262.3311|2294.6641|2216.3311|2247.6641|2188.3311|2214.3311|2237.3311|2131.998|2046.665|2063.3311|2076.998|2043.665|1947.3311|1971.998|1946.3311|1880.998|1719.332|1703.665|1699.998|1597.998|1498.665|1441.665|1526.332|1508.332|1573.332|1603.332|1536.332|1603.332|1675.332|1733.332|1565.998|1528.332|1511.665|1529.998|1495.332|1591.332|1676.665|1687.332||1986.998|1929.665|1966.665|1866.665|1794.441|1819.996|1888.885|5961.6602|5933.3301|5796.6602|5773.3301|5576.6602|4976.6602|4666.6602|4525|4696.6602|4685|4733.3301|5393.3301|5314.9902|5916.6602|5353.3301|5428.3301|6248.3301|6161.6602|5254.9902|5363.3301|5453.3301|5533.3301|5808.3301|5926.6602|5718.3301|6039.9902|6389.9902|6133.3301|5833.3301|5936.6602|6198.3301|6603.3301|6483.3301|6576.6602|6499.9902|6161.6602|6104.9902|6106.6602|5549.9902|5556.6602|5406.6602|5274.9902|5026.6602|4830|4591.6602|4726.6602|4800|4686.6602|4860|4630|5071.6602|5093.3301|4843.3301|4966.6602|4993.3301|5201.6602|5273.3301|5256.6602|5368.3301|5166.6602|5299.9902|5133.3301|5133.3301|4928.3301|4981.6602|5099.9902|5361.6602|5281.6602|5489.9902|5459.9902|5836.6602|5759.9902|5661.6602|5484.9902|5499.9902|5624.9902|5666.6602|5453.3301|5598.3301|5724.9902|5718.3301|5674.9902|5883.3301|5763.3301|5759.9902|5716.6602|5634.9902|5716.6602|5804.9902|5204.9902|5233.3301|5378.3301|5248.3301|5266.6602|5341.6602|5353.3301|5081.6602|4801.6602|4710|4971.6602|5291.6602|5148.3301|5333.3301|5461.6602|5461.6602|5393.3301|5418.3301|5388.3301|5221.6602|5133.3301|5014.9902|5023.3301|5099.9902|5179.9902|5391.6602|5298.3301|5173.3301|4968.3301|5201.6602|4966.6602|4431.6602|4483.3301|4933.3301|4786.6602|4710|4656.6602|4371.6602|4356.6602|4416.6602|4313.3301|4755|4283.3301|4223.2998|4326.7002|4183.2998|4178.2998|4166.7002|4360|3633.3|3773.3|3731.7|3870|4088.3|4015|4191.7002|4175|4170|4223.2998|4366.7002|5120|4433.2998|4228.2998|4278.2998|4741.7002|4791.7002|4890|4988.2998|4666.7002|4410
04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH|4350|4380|4330|4135|4040|4080|3715|4020|3875|3985|3800|3755|3720|3650|3315|3375|3245|3355|3180|2910|3480|3580|3375|3280|3215|3365|3295|3495|3345|3325|3305|3350|3085|2857|2836|2751|2420|2398|2234|2132|2599|2862|2999|3370|3380|3085|3365|3395|3450|3150|3300|3380|3585|3365|3415|3335|3415|3400|3445|3575|3375|3390|3255|3335|3365|3455|3270|3090|2915|2996|2902|2844|2962|2879|2898|3125|3090|2940|2894|2910|2706|2690|2800|2970|3320||3500|3500|3495|3310|3035|3010|2971|3125|3010|3055|2990|2865|2837|2744|2495|2384|2306|2210|2584|2717|3175|2846|2768|2718|2863|2330|2650|2707|2896|3010|3030|2820|2740|2897|2867|2835|2877|3130|3435|3240|3305|3400|3385|3430|3380|3555|3555|3670|3835|3690|3685|3675|3995|4015|3855|4110|3960|4455|4395|4295|4550|4495|4340|4955|5220|5350|5110|4740|4430|4410|4260|4420|4415|4500|4385|4440|4465|4420|4350|4390|4110|4180|4270|4290|3975|3890|3795|3770|3690|3825|3600|3605|3425|3285|3300|3335|3270|3255|3360|3250|3220|3390|3305|3280|3060|2914|3060|2967|3050|3135|3280|3175|3170|3220|3200|2976|2990|2899|2835|2803|2730|2814|2756|2860|2840|2912|2975|3005|2949|3100|3090|2937|2920|2881|2842|2770|2576|2584|2628|2749|2753|2773|2750|2680|2650|2492|2451|2487|2657|2648|2707|2757|2691|2557|2540|2635|2582|2425|2312|2393|2433|2470|2368|2294|2229|2251
04635|952678|/equities/nagase-co-ltd|TOPIX500|1487|1482|1479|1445|1405|1412|1373|1420|1394|1414|1459|1524|1553|1462|1367|1364|1324|1346|1276|1227|1305|1320|1297|1312|1330|1316|1287|1415|1338|1310|1322|1283|1247|1287|1240|1327|1185|1330|1172|1084|1197|1280|1395|1488|1505|1500|1572|1603|1600|1600|1652|1648|1686|1660|1606|1634|1606|1630|1641|1634|1589|1568|1495|1506|1548|1569|1463|1430|1376|1436|1390|1407|1628|1586|1622|1682|1648|1603|1616|1657|1548|1580|1652|1652|1669||1708|1737|1700|1625|1607|1576|1570|1663|1668|1656|1573|1593|1578|1568|1502|1548|1475|1401|1587|1661|1720|1601|1632|1715|1637|1695|1768|1804|1949|1994|1980|1822|1775|1847|1729|1688|1698|1801|1813|1754|1771|1714|1730|1757|1860|1870|1829|1867|1945|1976|1880|1860|1892|1837|1809|1800|1747|1805|1857|1780|1876|1838|1847|1981|2024|2061|2137|2093|2068|2044|2022|2027|2053|2089|2030|2098|2077|1932|1905|1895|1875|1884|1880|1818|1822|1852|1817|1802|1822|1902|1732|1782|1755|1734|1720|1675|1640|1609|1631|1573|1575|1602|1658|1615|1567|1502|1542|1552|1556|1583|1602|1614|1622|1630|1632|1585|1566|1520|1528|1537|1529|1547|1569|1522|1430|1397|1387|1356|1304|1341|1313|1253|1282|1223|1229|1169|1186|1192|1151|1133|1154|1167|1184|1217|1209|1102|1123|1106|1155|1194|1218|1258|1201|1158|1174|1176|1302|1200|1169|1201|1272|1279|1261|1224|1195|1165
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|2783|2860|2941|3130|3060|2915|2786|2754|2830|2840|2876|2960|2968|3020|2973|2965|2920|2927|2815|2686|2855|2946|2962|3060|3065|3050|3075|3245|3255|3250|3160|3090|3030|3110|3030|3065|3020|3060|3080|2608|2678|2807|2970|3145|3215|3190|3290|3390|3395|3370|3400|3405|3420|3465|3480|3630|3590|3550|3495|3415|3395|3355|3330|3290|3345|3310|3190|3150|3120|3160|3150|2965|3015|2988|3020|3025|3020|3005|3050|3055|2958|3030|3030|2918|3025||2889|2988|2966|3085|3010|3030|3010|3075|3025|3030|2917|2910|2830|2887|2861|2965|2889|2718|2835|2786|2853|2822|2821|2786|2697|2660|2730|2678|2790|2814|2795|2561|2575|2530|2578|2588|2620|2710|2809|2774|2752|2775|2850|2953|3030|2943|2831|2789|2750|2791|2860|2862|2752|2727|2774|2677|2650|2730|2701|2652|2754|2735|2753|2851|2930|2952|2886|2900|2860|2858|2841|2830|2768|2590|2553|2605|2576|2543|2560|2516|2410|2433|2515|2475|2490|2490|2460|2475|2500|2565|2555|2530|2560|2595|2605|2690|2610|2550|2620|2590|2565|2550|2590|2550|2535|2510|2585|2520|2605|2595|2640|2590|2560|2610|2670|2735|2800|2820|2875|2880|2835|2865|2850|2770|2700|2750|2730|2655|2775|2770|2740|2695|2690|2750|2735|2640|2530|2590|2650|2555|2660|2740|2875|2900|2890|2985|2915|2650|2690|2750|2750|2785|2730|2675|2710|2690|2875|2745|2730|2615|2660|2580|2660|2700|2780|2695
04637|952895|/equities/nankai-electric-railway|TOPIX500|2671|2639|2750|2915|2675|2550|2328|2240|2235|2283|2330|2388|2352|2373|2315|2336|2284|2334|2225|2068|2382|2415|2383|2449|2492|2460|2500|2677|2598|2537|2500|2413|2373|2340|2303|2371|2293|2460|2295|2005|2195|2346|2619|2700|2790|2753|2888|2974|2993|2935|2999|2994|3025|3015|3015|2994|2957|3010|2905|2794|2784|2823|2757|2792|2877|2838|2694|2709|2650|2689|2680|2621|2615|2619|2660|2700|2661|2657|2752|2850|2801|2936|2951|2753|2988||2839|2959|2952|3110|3075|3120|3040|3030|2974|2949|2900|2953|2897|3020|2947|2992|2896|2700|2937|2932|3080|2910|2746|2740|2635|2729|2787|2750|2866|2855|2894|2864|2780|2889|2854|2821|2878|3040|3010|2962|2952|3020|3070|3110|3245|3125|3085|3075|3085|3075|2973|2915|2794|2733|2795|2660|2624|2660|2646|2627|2722|2743|2775|2867|2918|2907|2920|2873|2798|2800|2850|2845|2805|2670|2670|2775|2865|2958|2940|2867|2811|2788|2875|2790|2785|2805|2760|2780|2775|2840|2720|2750|2825|2860|2905|2920|2975|2910|3010|2925|2820|2815|2835|2715|2750|2705|2735|2710|2870|2835|2810|2780|2775|2745|2790|2745|2850|2895|2935|3040|2975|2995|2990|2895|2660|2620|2585|2435|2445|2455|2435|2390|2465|2460|2535|2455|2450|2450|2415|2375|2640|2670|2800|2885|2925|2950|2925|2650|2815|2925|2970|2870|2805|2820|2805|2855|3005|2920|2975|2905|3065|3055|3200|3240|3440|3255
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|5390|5610|5700|5590|5560|5670|5250|5740|5780|6020|6050|6070|5960|5590|5310|5560|5690|5520|5360|5270|5900|5750|5650|5340|5350|5010|4950|5080|4815|4865|4840|4450|4115|4125|4200|4010|3715|3765|3605|3375|3950|3980|4560|4785|4990|4840|5000|4915|5100|4475|4485|4470|4480|4465|4370|4490|4360|4345|4345|4580|4550|4600|4665|4595|4610|4485|4610|4520|4525|4665|4675|4700|4495|4335|4420|4325|4300|4045|4105|4075|3955|4050|3930|3795|3965||3730|3945|3825|3775|3745|3855|3810|3835|3770|3790|3710|3690|3470|3650|3530|3395|3230|3205|3585|3540|3525|3415|3370|3335|3310|3255|3090|3025|3170|3135|3045|3010|2976|3065|3020|2942|3000|3020|3085|3015|2969|3000|3060|3090|3140|3060|3060|2998|3040|3060|2995|2915|2940|2945|2894|2976|3055|3230|3230|3165|3250|3200|3150|3285|3180|3120|3130|3125|3110|3060|3145|3025|3000|2905|2898|3050|3035|3120|3115|3065|3055|3060|2970|2990|2880|2900|2910|2970|2960|3030|2960|2980|2970|2950|2990|2910|2870|2890|2920|2870|2770|2810|2850|2760|2630|2570|2670|2680|2770|2850|2870|2820|2820|2730|2730|2660|3160|3180|3240|3190|3140|3150|3220|3250|3060|3000|2970|2920|2860|2760|2740|2630|2700|2610|2600|2560|2670|2690|2650|2570|2550|2540|2550|2810|2870|2510|2390|2330|2500|2530|2460|2540|2440|2490|2560|2580|2840|2720|2630|2700|2810|2850|2830|2690|2920|2710
04639|952566|/equities/net-one-systems|TOPIX500|3800|3595|3750|3565|3610|3670|3105|4360|4815|4990|4875|4880|4795|4310|4165|4080|4230|4290|4250|4135|4020|3650|3530|3600|3690|3545|3380|3360|3285|3170|3195|3230|3230|3080|2649|2452|2213|2177|1836|1975|2232|2202|2349|2333|1925|1773|1852|2880|2870|2764|2800|2755|2780|3120|3105|3115|2940|2888|2980|2974|2915|2948|2841|2852|2826|2740|2927|2844|2820|3040|2853|2940|3000|2833|2928|2996|3015|3155|3135|2942|2863|2985|2999|2821|2850||2698|2927|2784|2820|2649|2830|2852|2762|2586|2620|2509|2420|2160|2150|1957|1978|1858|1774|2187|2260|2432|2180|2175|2337|2483|2259|2429|2400|2342|2778|2579|2625|2464|2587|2313|2263|2331|2340|2436|1913|1938|1892|1895|1880|1910|1885|1790|1870|1878|1820|1835|1765|1561|1579|1554|1616|1489|1576|1500|1600|1658|1550|1598|1829|1720|1660|1680|1769|1753|1705|1736|1665|1629|1591|1533|1540|1496|1374|1360|1220|1155|1192|1168|1187|1111|1114|1146|1105|1152|1156|1070|1117|1121|1142|1077|1060|1065|1117|1088|1005|1025|979|1015|1010|896|880|900|903|938|972|943|890|864|870|878|878|769|731|754|763|755|747|750|747|760|756|745|728|740|748|719|706|692|702|712|687|698|706|684|659|665|661|681|691|668|620|604|598|610|614|623|625|606|607|610|568|590|549|558|576|622|638|633|650|611|587
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04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|1829|1931|1927|1882|1782|1859|1843|2004|1926|1903|1858|1856|1859|1942|1861|1835|1826|1810|1729|1429|1534|1548|1456|1524|1533|1619|1628|1770|1726|1656|1586|1656|1539|1522|1510|1498|1309|1536|1308|1400|1566|1742|1844|1894|1939|1891|2036|2113|2120|2103|2140|2190|2193|2219|2219|2189|2218|2310|2300|2133|2100|2088|2000|2066|2090|2107|1877|1841|1733|1826|1890|1993|1970|1964|1958|1998|2069|1932|1952|1953|1847|1936|1953|1846|2050||2293|2261|2318|2076|2119|2221|2238|2369|2376|2366|2150|2266|2239|2164|2092|2161|2099|2034|2233|2179|2360|2349|2414|2573|2535|2620|2795|2937|3250|3255|3375|3100|2968|3130|3155|2972|2952|3250|3275|3075|3095|3040|3115|3060|3040|3205|3055|3090|3165|2960|3015|2870|2583|2569|2531|2564|2408|2533|2617|2605|2699|2644|2724|2840|2911|2858|2864|2817|2770|2755|2611|2542|2572|2597|2488|2601|2671|2550|2516|2452|2457|2404|2320|2199|2130|2116|2089|2060|2058|2179|2259|2201|2330|2395|2380|2289|2260|2353|2412|2275|2326|2466|2514|2421|2371|2227|2376|2542|2500|2625|2727|2675|2521|2573|2593|2489|2496|2485|2511|2481|2692|2680|2781|2653|2441|2413|2355|2155|2015|1940|2029|1904|1932|1791|1868|1800|1882|1961|1825|1823|1796|1857|1826|1730|1751|1407|1496|1588|1772|1867|1967|2075|1974|1981|2141|2114|2370|2044|1922|2030|2223|2082|2195|2227|2154|2142
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04650|946271|/equities/nihon-unisys-ltd|TOPIX500|3820|3700|3950|3675|3635|3550|3100|3100|3390|3530|3380|3340|3290|3070|3010|3030|3065|3100|2879|3240|3305|3280|3305|3290|3390|3385|3270|3360|3350|3370|3230|3175|3070|3045|3010|2920|2708|2860|2164|2620|3150|3215|3610|3690|3820|3260|3350|3530|3525|3410|3470|3510|3560|3665|3545|3565|3460|3460|3610|3410|3470|3540|3510|3485|3510|3225|3395|3405|3340|3385|3340|3500|3550|3540|3665|3620|3680|3730|3690|3570|3475|3610|3600|3275|2861||2739|2928|2809|2968|2766|2948|2951|2950|2850|2882|2845|2884|2504|2676|2435|2525|2420|2479|2836|2900|2924|2760|2684|2735|2494|2446|2739|2777|2800|3030|2870|2819|2711|2714|2669|2642|2684|2695|2665|2578|2738|2749|2792|2720|2804|2685|2733|2635|2606|2550|2347|2287|2285|2240|2275|2294|2205|2363|2340|2198|2231|2178|2197|2318|2400|2390|2338|2374|2365|2281|2282|2201|2182|2150|2038|2092|1925|1900|1839|1763|1704|1807|1707|1709|1720|1728|1720|1717|1699|1780|1844|1898|1888|1852|1790|1783|1784|1780|1860|1853|1806|1772|1620|1554|1506|1469|1492|1533|1513|1565|1566|1491|1526|1528|1509|1523|1442|1413|1445|1493|1480|1454|1452|1405|1384|1344|1333|1252|1210|1293|1275|1207|1270|1300|1313|1273|1310|1345|1376|1321|1382|1357|1395|1383|1285|1310|1268|1127|1203|1245|1253|1315|1338|1329|1291|1292|1359|1400|1379|1433|1463|1428|1444|1406|1451|1372
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04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|6058|5730|5870|5513|5460|5833|5715|5471|5810|5838|5782|5976|5980|5895|5929|5709|5537|5135|5069|4600|4768|4741|4878|4995|4823|5021|4752|4614|4427|4515|4518|4437|4511|4679|4666|4450|4235|3947|3740|3390|3648|3610|3810|3984|4030|3867|4308|4309|4385|4301|4381|4336|4499|4430|4262|4190|4144|4220|4275|3695|3854|4000|4091|3989|4258|4150|4150|4029|4020|4030|3874|3979|4040|4095|4148|4084|3987|3829|3761|3940|3850|3910|3769|3719|3838||3941|3397|3302|3230|2997|3134|2966.5|3082|3073|2940.5|2900|3148|3352|3455|3063|2933|2841|2808|3200|3218|3506|3205|3248|3606|3555|3550|3750|3966|4108|4160|4110|3830|3848|4000|3797|3540|3610|3826|3765|3694|3757|3500|3591|3620|3799|4146|4251|4190|4542|4617|4653|4649|4602|4540|4470|4700|4725|4913|4895|4836|4895|4604|4420|4613|4846|4815|4499|4300|4212|4235|4323|4380|4510|4761|4484|4381|4325|4290|4406|4434|4400|4177|4135|3946|3617|3660|3620|3623|3602|3781|3725|3696|3557|3579|3769|3895|3623|3412|3350|3325|3047|2917|2898|2840|2730|2602.5|2563|2596.5|2692|2625|2471|2398|2349.5|2315.5|2378.5|2400|2355|2352|2330|2449|2454|2386|2500|2990|2685|2781|2711|2410|2461.5|2560|2490|2647|2650|2680|2694.5|2665|2730|2405|2209|2240|2195|2071.5|2058.5|2372|3135|1859.5|1462|1400|1497|1580.5|1545|1602.5|1632.5|1554|1515.5|1467.5|1723|1610|1579|1526|1684|1566|1609|1674.5|1524.5|1620
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04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|964|978|961|953|939|935|911|930|922|913|941|1011|1022|997|990|1071|1030|1111|1090|1043|1075|1083|1069|1081|1088|1070|1078|1156|1095|1045|1032|1034|986|1004|961|983|897|986|833|946|1099|1172|1214|1304|1317|1291|1298|1341|1355|1333|1357|1372|1415|1390|1379|1373|1405|1395|1343|1342|1328|1325|1275|1297|1293|1291|1216|1159|1128|1180|1137|1160|1345|1341|1329|1339|1315|1291|1295|1290|1242|1269|1261|1239|1290||1315|1335|1373|1331|1327|1355|1333|1369|1340|1282|1254|1299|1403|1400|1393|1404|1358|1321|1433|1394|1505|1430|1423|1436|1365|1274|1293|1271|1347|1351|1337|1266|1251|1305|1269|1279|1241|1263|1245|1198|1198|1158|1235|1210|1192|1211|1190|1224|1315|1310|1375|1375|1358|1327|1298|1300|1262|1333|1371|1313|1388|1376|1392|1550|1630|1656|1683|1730|1688|1693|1701|1692|1700|1693|1677|1712|1832|1835|1798|1710|1731|1726|1760|1783|1738|1760|1749|1687|1670|1707|1550|1606|1630|1605|1590|1620|1594|1603|1568|1573|1568|1526|1555|1509|1479|1436|1480|1528|1524|1553|1591|1574|1553|1572|1572|1525|1492|1449|1439|1446|1445|1448|1423|1382|1356|1301|1313|1234|1225|1213|1174|1138|1139|1105|1090|1055|1130|1124|1092|1093|1099|1079|1072|1047|996|940|1005|988|1043|1084|1093|1082|1068|1031|1153|1148|1246|1139|1096|1104|1137|1100|1159|1165|1130|1121
04657|44310|/equities/nippon-light-metal-holdings-co.|NIKKE225/TOPIX500|1906|1960|1870|1800|1773|1745|1620|1723|1650|1663|1673|1790|1840|1900|1900|1960|1920|1910|1930|1740|1840|1870|1840|1790|1850|1840|1830|1920|1860|1740|1720|1700|1640|1660|1630|1700|1560|1650|1460|1500|1630|1900|2070|2090|2110|2060|2100|2250|2230|2290|2360|2320|2400|2350|2220|2260|2330|2310|2150|2160|2040|2050|1960|1960|2030|2010|1880|1830|1780|1830|1810|1890|2180|2250|2320|2310|2390|2380|2330|2380|2260|2420|2410|2310|2470||2520|2510|2560|2460|2470|2420|2270|2460|2460|2440|2350|2380|2280|2330|2180|2250|2160|2040|2320|2380|2540|2330|2440|2460|2470|2190|2360|2340|2420|2540|2590|2380|2380|2450|2370|2310|2330|2390|2480|2390|2390|2420|2480|2460|2500|2610|2630|2590|2800|3000|3000|2910|2860|2850|2750|2830|2700|2850|2870|2760|2950|2860|2870|3160|3200|3050|3230|3340|3250|3200|3100|3030|3000|3100|3100|3280|3330|3340|3400|3470|3480|3190|3270|3270|3240|3250|3260|3110|2900|2980|2950|2770|2870|2800|2670|2590|2590|2710|2650|2530|2630|2550|2550|2540|2350|2290|2380|2480|2500|2600|2630|2770|2810|2870|2790|2770|2760|2610|2600|2590|2540|2470|2600|2670|2540|2550|2490|2400|2370|2390|2260|2190|2200|2190|2180|2160|2200|2200|2220|225|226|219|229|232|235|220|223|213|225|224|212|220|215|207|190|187|198|186|174|177|193|196|195|193|178|166
04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|2334|2490|2700|2534|2140|2068|1882|1926|2050|2116|2178|2242|2160|1902|1848|1856|1676|1656|1508|1440|1486|1454|1582|1558|1572|1598|1596|1562|1500|1514|1290|1288|1266|1250|1204|1154|1082|1192|1122|979|986|971|963|1026|1074|1022|1058|1140|1124|1108|1126|1122|1090|1162|1168|1242|1250|1188|1234|1218|1244|1228|1154|1120|1098|1018|1004|998|941|950|916|907|928|884|874|879|850|827|855|861|846|850|870|798|834||849|900|901|896|862|890|835|866|830|804|750|743|718|724|698|737|730|713|776|750|820|775|717|744|743|686|730|724|820|848|852|811|808|873|858|845|833|954|975|960|924|909|954|926|938|926|916|905|1016|954|895|857|859|814|805|793|733|786|866|795|778|722|718|764|773|836|752|756|730|722|729|712|746|704|751|799|789|782|788|740|730|763|771|770|747|744|759|804|829|883|843|866|866|836|851|824|801|859|856|854|824|813|874|857|828|770|800|783|776|784|778|762|713|719|707|680|667|645|646|652|640|642|630|640|658|694|714|723|683|703|682|686|712|680|696|642|3300|3545|3495|3355|3300|2939|2749|2938|2847|2405|2476|2477|2729|2956|3015|3090|3020|2969|2760|2786|3025|2556|2356|2368|2564|2503|2680|2548|2259|2354
04659|44289|/equities/nippon-paper-industries-co.,-ltd.|NIKKE225/TOPIX500|1205|1190|1180|1224|1221|1230|1191|1251|1238|1312|1311|1320|1316|1351|1317|1356|1337|1376|1330|1326|1420|1460|1442|1438|1536|1610|1560|1660|1588|1551|1510|1544|1510|1534|1519|1563|1464|1555|1420|1346|1497|1564|1633|1750|1750|1767|1822|1843|1856|1834|1847|1870|1900|1921|1909|1893|1903|1909|1858|1881|1826|1812|1800|1790|1820|1872|1786|1744|1704|1708|1783|1888|1990|1960|1937|1953|1920|1887|1880|1875|1840|1987|2023|2130|2207||2183|2299|2290|2304|2297|2282|2290|2259|2148|2036|2035|2133|2119|2175|2091|2008|1957|1967|2082|2044|2114|2058|2064|2046|1960|1937|1977|1992|2098|2079|2059|1995|1970|1994|1980|1940|1915|1885|1808|1733|1745|1757|1761|1758|1861|1851|1875|1990|2000|2100|2095|2080|2050|1991|1980|1970|1990|2035|2034|2043|2138|2117|2110|2081|2085|2070|2105|2141|2151|2138|2115|2144|2153|2110|2126|2183|2329|2237|2183|2137|2110|2112|2138|2077|2046|2107|2123|2065|2108|2128|2157|2261|2299|2208|2305|2242|2260|2155|2144|2194|2173|2140|2107|2098|2051|2018|2005|2015|2137|2112|2072|2046|2045|1986|2008|2065|2084|2070|2137|2100|1997|2051|2066|2077|1985|1961|1960|1893|1876|1971|1905|1810|1843|1858|1877|1843|1877|1960|1825|1815|1841|1786|1842|1883|1833|1826|1795|1775|1833|1844|1932|1913|1949|2030|2083|2042|2192|2080|1983|1949|2115|2113|2082|1970|1951|1810
04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|7280|7300|7650|7720|7460|8070|7520|7910|8240|8030|8380|8720|8780|8800|8340|8690|9190|9200|8300|8230|8260|8120|7980|8170|8950|8900|8570|8950|9330|8450|7770|7260|7280|7800|8050|7940|7570|8500|7470|6610|7200|7760|8860|9410|9660|9740|9930|10040|9940|9480|9460|9330|8750|9610|10030|9560|9560|9550|9760|9500|9360|9390|9090|9010|9010|8560|8790|8630|8690|8680|8540|7850|7910|7990|8040|8010|7840|8010|8230|8010|7490|7810|8030|7760|7770||7040|7660|7430|8140|7410|7680|7280|7360|6800|6930|6970|7150|6570|6500|6230|6760|6790|6850|7710|7380|7860|7550|7310|7280|6550|6430|6840|6850|7180|7450|6980|6800|6630|6490|6330|6170|6130|6150|6540|6090|6030|6530|6840|6540|7550|7470|7870|7730|7890|8190|7840|8060|8340|7270|7430|7230|6870|6950|6700|5940|5940|6280|6420|7460|7800|8040|8260|8630|8500|8310|8280|7880|7980|8040|7840|7870|8060|8030|8010|7910|7800|7840|7660|7900|7590|7610|7210|7220|7070|7150|7040|7180|7020|7050|7230|7220|7000|6600|6670|6510|6680|6420|6140|5940|5730|5460|5790|5730|5790|5890|6000|6100|6120|6090|6030|5630|5870|5830|5860|6120|5790|5680|5620|5390|5220|5400|5350|5540|5230|5280|5310|5300|5190|5520|5370|5080|4750|4815|5050|4720|5410|5000|5640|5740|5170|5340|5550|5150|5440|5790|5740|5630|5350|5290|4895|4785|5200|4695|4485|4245|4215|4055|4130|4150|3910|3800
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|1375|1380|1305|1345|1337.5|1302.5|1285|1320|1357.5|1387.5|1457.5|1437.5|1427.5|1487.5|1417.5|1405|1370|1385|1365|1310|1375|1382.5|1357.5|1375|1390|1460|1460|1520|1492.5|1447.5|1385|1297.5|1270|1282.5|1257.5|1242.5|1156.25|1262.5|1140|1168.75|1342.5|1347.5|1457.5|1535|1552.5|1587.5|1635|1687.5|1637.5|1675|1692.5|1697.5|1735|1687.5|1667.5|1710|1722.5|1742.5|1692.5|1677.5|1632.5|1617.5|1512.5|1537.5|1600|1612.5|1555|1527.5|1477.5|1530|1487.5|1500|1782.5|1790|1785|1800|1800|1772.5|1775|1722.5|1612.5|1615|1645|1640|1920||1925|1947.5|1920|1850|1835|1872.5|1840|1920|1887.5|7570|7250|7230|7260|7450|7020|6910|6810|6730|7110|7150|7620|7260|7090|6750|7500|7260|7780|8000|8520|8770|8400|8230|7900|8150|8180|8000|7990|8390|8000|8070|8170|8170|7970|7880|8290|8600|8540|8500|7680|7650|7440|7410|7240|7270|7060|7240|6960|7480|7590|7450|7590|7460|7500|7670|7800|7760|8060|8000|7750|7680|7950|7980|7930|7960|8010|8430|8550|8590|8310|8190|8030|8030|8040|8140|7870|7670|7620|7470|7270|7750|7210|7220|7320|7270|7200|7050|6970|7340|6900|6720|6980|7170|7450|7480|7390|6990|7200|7630|7580|7760|7780|7580|7430|7410|7620|7190|7840|7800|7450|7500|7300|7500|7300|7380|7070|7200|7120|6880|6780|7170|7010|6560|6590|6370|6420|6160|6250|6570|5990|6010|6110|6040|6520|6190|6310|5850|5940|6060|6420|6440|6250|6550|6280|6000|5610|5590|6230|5590|5420|5460|5880|5770|6130|6100|5930|6650
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|268.2|280.2|268.1|257|241.4|224.8|205.9|223.8|214|215.8|204.2|199.62|207.9|235.4|222|210|204.1|206.3|202.2|174.98|196|210|200.9|198.76|199.54|214.6|202.1|232.8|198.4|187.9|179.8|188.32|168|163.6|167.22|172|168.6|192.96|178.52|182.22|207.2|240|257.9|293.8|299.4|300|317.7|347.2|334.6|325.7|330.2|339.9|355.8|349|322|322.8|320.9|326|324.4|313.3|307.7|306|297.1|302.5|301.6|313.7|298.4|296.6|284|292.5|294.5|304.4|346.6|357.3|366.5|370|376.2|368.5|365.3|367|355.9|371.4|372.5|369.2|399||406|409.2|416|397.8|393.3|396.1|384.2|400|407.7|413.8|403|393|405|403.3|383.5|387.8|370.5|363.1|398|391.2|419.2|412|423|435.8|427.6|412.2|436.3|444|466.6|479.6|479.2|439.2|427.4|444.8|456.2|444.8|447.4|447.6|451.2|425.9|425.7|421.9|432.7|441.6|448.3|458|468.2|473.9|503.7|496|489|471.9|484.8|480.2|457|467.6|452.4|477.2|475.4|475.8|524|514.4|519.9|550|571.4|580.3|618|619.8|589.2|571.9|563|567.7|560|510.2|506.3|546.4|538.2|550.9|539.6|517.2|526.1|517.9|515|534.7|523|527.5|518.5|524.8|548.7|543|522.6|528.4|530|529.9|507.6|475.8|469.4|490.7|496|488.2|493.9|496.6|507.6|498|503.2|488.2|492.4|514.8|511.9|532.4|546.7|576|556|562.8|567.4|552.3|552.2|536.5|522.8|515.8|530|538.9|540.7|556.2|503.5|503.1|478.6|458|430.2|414.6|412.9|402.9|427.4|415.6|406.4|395.6|417.7|445.7|424.2|427.1|395.8|390.7|382|428.4|435.1|388.8|391|380.1|397.8|397.2|410|452|443.6|433|450.3|467.6|514.7|456.2|413.5|412|438.2|441.8|457.8|438.7|406|373.7
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|425|428|420|432|432|427|407|423|420|437|445|451|455|478|455|475|483|481|465|445|462|474|457|463|468|489|491|517|501|480|450|475|455|468|464|475|426|497|457|421|471|506|571|610|614|591|591|618|627|639|658|646|672|625|656|622|666|650|625|612|605|622|590|619|629|640|604|612|593|598|607|660|696|701|706|694|681|696|654|664|653|691|673|717|780||759|771|775|850|800|812|780|771|717|730|730|663|667|664|644|625|598|605|669|677|688|722|708|705|710|715|742|709|705|743|684|638|635|611|602|598|580|573|545|529|529|537|547|540|547|538|537|547|572|606|597|594|589|572|567|550|529|535|548|530|552|523|535|578|594|589|596|593|595|615|625|593|607|586|583|621|678|685|682|655|651|629|613|617|614|613|607|632|623|632|645|650|637|639|651|664|678|662|590|586|581|536|550|540|522|528|533|555|572|570|562|567|557|567|580|569|566|542|547|573|568|549|548|516|502|502|479|480|512|503|474|444|444|434|444|442|443|435|436|463|513|471|511|498|506|511|522|527|581|630|636|636|591|555|601|591|606|585|600|542|564|533|550|545|535|527
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|105.04|102.54|100.82|100.06|98.4|97.2|89.06|88.8|90.02|91.38|88.8|90.92|88.48|94.32|94.62|99|103.66|105.2|102.28|100.24|101.98|102.8|101.64|99.86|100.46|99.3|98.12|101.6|97.58|97.6|97.16|97.88|94.76|101.78|100.72|101.8|104|107.36|92.68|92.28|96.74|99.54|109.68|111.22|112.88|111|111.7|114|111.4|110.28|110.34|111.46|111.66|112.2|111.3|111|109.7|110.04|108.38|105.52|105.24|108.62|105.66|104.24|105.42|104.78|100.32|101.9|97.26|100.32|98.66|98.14|100.48|101.32|102.88|103.14|101.1|100.18|100.26|99.3|95.96|98.28|98.52|93.76|92.32||91|92.8|93.06|95.46|95.4|96.5|94.04|96.6|94.56|93.18|91.06|94.4|93.44|90.8|91.2|92.4|89.6|87|93.6|91.2|95|94|91.7|91|86|97.7|99|96.8|100.8|102.4|104.7|99.4|94.1|98.2|100|103.4|103.9|103.9|102.6|101.7|102.9|100|100.1|102.9|105|102.4|102.8|102.2|105.3|106.5|102.9|104.2|102.8|101.6|102.6|98|96.2|100.2|100.9|98.1|98.4|95.9|97.5|104.3|106.7|104.7|104.9|108.8|107.8|106.9|105.2|115|115.2|116.5|115|117|111.2|108.4|106.8|105.1|103|103.3|101.8|103.6|104.7|106.1|106.2|105.4|106.9|109.6|107.4|107.5|107.4|104.5|106.2|108.6|107.8|104.2|105.8|104.2|105.6|102.4|98.9|96.3|97.4|94.9|98.4|95.7|99|98.7|98|96.6|95|94.2|98|97.6|98.5|101|100.4|101.3|98.5|99.4|96.4|92|91.4|91.2|86.8|84.2|91.9|93|92.4|94.3|92.1|93.1|94.7|92.7|91.2|94.8|94.5|92.2|97.4|95.6|98.6|99.4|98.9|97.8|96.6|92|88.9|92.5|93|96.8|95.7|99.8|98|98.7|99.5|97.6|94.1|93|99.4|97.7|97.8|94.2|97.7|95.8
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|1167|1172|1178|1170|1197|1108|1118|1138|1154|1150|1140|1170|1201|1213|1190|1273|1250|1242|1229|1139|1166|1200|1169|1143|1187|1205|1191|1249|1239|1204|1125|1200|1167|1191|1164|1202|1135|1313|1271|1138|1233|1298|1433|1464|1551|1474|1480|1483|1460|1437|1473|1461|1480|1447|1450|1441|1443|1463|1416|1418|1409|1424|1372|1387|1414|1437|1377|1398|1359|1379|1398|1463|1582|1636|1673|1676|1632|1555|1565|1620|1538|1614|1602|1560|1602||1644|1680|1698|1692|1702|1737|1746|1766|1782|1771|1694|1717|1712|1722|1692|1669|1595|1585|1804|1782|1790|1780|1812|1841|1785|1808|1877|1854|1954|1948|1893|1858|1809|1843|1870|1785|1778|1773|1870|1778|1786|1860|1869|1882|1890|1850|1858|1924|1935|1940|1883|1903|1875|1810|1841|1881|1860|1941|1978|1984|2041|2069|2099|1974|1920|1912|1987|1990|1965|1924|2025|2045|2047|1974|1998|2106|2003|2050|2050|2030|1955|1975|1950|1929|1942|1965|1938|1911|1861|1949|1850|1840|1832|1825|1886|1887|1845|1770|1821|1768|1827|1846|1918|1864|1890|1847|1921|1932|1955|1974|2006|1972|2027|1974|2104|2047|2083|2059|2180|2193|2123|2117|2094|2069|1941|1912|1866|1918|1878|1867|1850|1780|1770|1700|1751|1652|1690|1745|1616|1635|1680|1730|1705|1800|1819|1694|1660|1587|1610|1774|1871|1970|1948|1762|1785|1750|1921|1820|1803|1797|1880|1869|1885|1925|1996|1935
04667|946274|/equities/nipro-corp|TOPIX500|1217|1180|1137|1179|1159|1144|1100|1125|1140|1195|1207|1240|1248|1241|1198|1207|1182|1215|1176|1130|1160|1177|1139|1155|1192|1192|1163|1247|1266|1261|1224|1190|1186|1205|1188|1191|1102|1345|994|990|1117|1130|1209|1244|1311|1234|1260|1280|1289|1296|1320|1319|1328|1299|1316|1318|1265|1276|1288|1251|1260|1229|1196|1230|1259|1236|1151|1114|1100|1175|1183|1183|1223|1214|1231|1242|1210|1191|1200|1201|1187|1265|1259|1300|1411||1330|1395|1411|1438|1438|1400|1394|1488|1488|1500|1476|1454|1427|1456|1388|1348|1320|1306|1443|1458|1544|1511|1516|1489|1425|1394|1447|1470|1550|1561|1511|1545|1462|1482|1490|1456|1440|1376|1359|1355|1329|1300|1332|1298|1315|1297|1321|1340|1370|1285|1524|1560|1560|1542|1520|1538|1520|1562|1615|1520|1568|1570|1579|1658|1730|1690|1654|1718|1686|1650|1557|1559|1601|1583|1643|1573|1654|1651|1660|1643|1630|1551|1506|1471|1465|1454|1454|1419|1434|1509|1509|1541|1524|1508|1467|1493|1457|1450|1558|1533|1501|1528|1712|1694|1629|1591|1570|1563|1578|1633|1600|1522|1433|1367|1350|1237|1271|1274|1300|1331|1289|1257|1259|1215|1232|1288|1232|1180|1265|1283|1281|1288|1298|1299|1327|1270|1299|1294|1312|1361|1362|1253|1273|1290|1272|1266|1301|1176|1196|1223|1198|1248|1241|1170|1050|1032|1121|1051|1022|1035|1087|1107|1132|1130|1091|1062
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04677|952080|/equities/nof-corp|TOPIX500|1658.33|1593.33|1586.67|1558.33|1470|1416.67|1323.33|1315|1325|1376.67|1380|1400|1400|1400|1360|1443.33|1438.33|1413.33|1365|1363.33|1316.67|1296.67|1300|1305|1233.33|1253.33|1253.33|1280|1271.67|1276.67|1260|1188.33|1158.33|1235|1226.67|1178.33|1083.33|1143.33|1098.33|1028.33|1123.33|1136.67|1158.33|1300|1300|1190|1165|1190|1166.67|1180|1233.33|1238.33|1253.33|1236.67|1231.67|1235|1256.67|1253.33|1258.33|1198.33|1206.67|1210|1176.67|1183.33|1206.67|1231.67|1155|1121.67|1101.67|1128.33|1090|1136.67|1293.33|1295|1313.33|1366.67|1366.67|1315|1360|1328.33|1281.67|1325|1316.67|1305|1306.67||1328.33|1300|1286.67|1280|1240|1270|1293.33|1288.33|1278.33|1270|1178.33|1221.67|1176.67|3760|3660|3760|3685|3410|3795|3705|3815|3805|3730|3695|3440|3195|3405|3375|3670|3800|3630|3540|3445|3635|3645|3445|3500|3755|3740|3695|3720|3480|3560|3620|3470|3470|3340|3400|3445|3335|3110|3255|3225|3140|3135|3145|2952|3005|3010|2822|2999|2931|2950|2955|3005|3075|3115|3115|3095|3090|2963|3050|3110|3115|3100|3125|3180|3360|3330|3310|3105|3170|3116|3252|3232|3138|3082|2864|2854|2898|2968|3198|3000|2896|2842|2856|2784|2864|2892|2828|2760|2656|2620|2530|2430|2302|2402|2366|2334|2348|2420|2422|2446|2510|2580|2376|2382|2310|2334|2360|2238|2250|2156|2200|2046|2152|2146|2080|2140|2254|2204|2116|2140|2070|2014|1928|1952|2006|1976|1916|1966|1924|1772|1762|1720|1614|1694|1610|1690|1798|1854|1870|1868|1838|1710|1652|1766|1608|1570|1558|1640|1620|1688|1680|1642|1546
04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|548|566.6|537|528.8|517|495.5|471|495.8|489.5|486.5|487|500.1|500.3|540|542|547.3|536.3|534|528.9|495.8|488.3|495|492.1|480.5|490|481|468.2|509|466|425|405|433.1|427.4|424.2|411.7|438.3|411.1|452.6|405|393.6|429|469|533.1|556|556|555.4|550|570|583|550.1|560.5|562.5|551.7|567.7|562|552.7|534.2|521|502.4|498|481|490.7|471|456.8|473|470|441|424.3|396|385|376|372.2|351.7|367.4|377.6|380.5|386.3|376.6|351.6|355|336.5|350|358.4|380|418.5||433|426|419|408|404.4|418.7|410.7|437.9|444.9|444.5|422.2|430.1|455.3|461.7|441.5|437.2|412.8|396|460|461.7|514.8|507.1|511.1|526.7|525.1|532.6|549|534.1|558|543.4|557.9|525|505.3|508.6|510|503.1|507.3|521.5|526.3|547.2|545|530.5|533.9|544.8|562.3|573.5|575.3|586.9|610.6|610|611.3|635|637|635.5|615.1|613.6|598.5|633.5|642|635|665.4|660.2|663|691|728.2|744.7|736|720.8|676.9|674.6|667|665.4|668.6|644.4|636.1|666.8|653|678.5|667.7|650.9|637.1|631.8|636.9|632|579.6|609.9|610.4|629.7|633|654|655.1|656.1|662|662|670|675.7|679|683.6|691|669.2|676|693.3|694.1|672.8|679.5|639.8|656.3|691.5|707|749|762.8|746.6|727.1|745|774.3|750|721.9|694.5|701.6|695.1|709|710.5|739|782|674|600|596.1|564|520|523.6|492.4|463|472|451.9|464.8|459|477.5|504.1|464|460.5|461.3|465|452.8|433.1|434.9|360.2|370|379.6|408.6|418.9|441.2|472|464|443|448.2|456.7|553.4|485|455.7|473.4|516.1|516|538|540|493.1|488
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04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|3654|3600|3600|3515|3380|3160|2951|3036|3002|2990|2973|3000|3023|2967|2842|2880|2741|2815|2645|2500|2780|2811|2792|2781|2857|2998|3088|3100|3092|3084|2852|2784|2676|2816|2862|2752|2651|2676|2820|2440|2526|2434|2511|2828|2901|2800|2929|3124|3190|2952|3019|2980|2960|3021|3040|3091|2978|3049|3215|3300|3314|3300|3281|3269|3192|3169|3214|3098|3040|3060|2981|2934|2830|2832|2772|2788|2692|2654|2682|2700|2610|2704|2637|2483|2493||2465|2534|2449|2540|2453|2459|2499|2450|2449|2436|2370|2297|2161|2250|2195|2271|2165|2124|2259|2187|2285|2197|2151|2183|2087|2020|2143|2156|2263|2365|2340|2250|2362|2370|2388|2357|2470|2402|2324|2314|2315|2276|2316|2367|2404|2250|2234|2252|2268|2286|2200|2175|2165|2148|2184|2148|2076|2095|2088|2041|2131|2122|2066|2139|2227|2182|10745|10400|10360|10325|10650|10830|10100|9595|9473|9568|9250|9165|9173|9172|8900|8598|8450|8479|8400|8261|8010|8125|8013|8065|7842|7679|7638|7489|7631|7742|7700|7437|7417|7100|7060|6881|6600|6427|6555|6371|6508|6449|6411|6390|6480|6360|6341|6271|6300|6229|6361|6379|6545|6770|6640|6650|6686|6503|6354|6250|6000|5937|6058|6211|6256|6016|6040|6150|6320|6185|6095|6264|6141|6006|6252|6207|6459|6513|6526|6500|6720|6150|6760|6900|7050|7258|7388|7296|7346|7488|7893|7567|7770|7878|8134|7956|8003|7970|7955|7846
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04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|2570|2452.5|2540|2485|2437.5|2595|2410|2482.5|2525|2695|2605|2835|2785|2585|2585|2635|2710|2720|2650|2800|2735|2730|2830|2840|2885|2845|2650|2765|2600|2392.5|2417.5|2490|2425|2490|2412.5|2320|2190|2237.5|2142.5|1975|2287.5|2237.5|2340|2497.5|2530|2125|2270|2312.5|2230|2152.5|2185|2262.5|2330|2350|2212.5|2267.5|2152.5|2092.5|2122.5|2095|2002.5|2070|2000|2132.5|2110|2020|1965|1977.5|1892.5|1935|1880|2000|2160|2140|2157.5|2185|2202.5|2210|2222.5|2150|2092.5|2177.5|2167.5|2065|2290||2212.5|2237.5|2125|2092.5|1940|2037.5|2037.5|2052.5|2015|2070|1970|2117.5|1687.5|1742.5|3210|3100|2931|2967|3390|3550|3870|3860|3755|3990|4025|3635|3870|3875|4005|4225|4115|3975|4000|4005|3810|3755|3685|3650|4420|4295|4290|4150|4335|4510|4635|4585|4490|4535|4360|4385|4540|4550|5010|4945|5040|5260|5085|5305|5165|4995|4915|4825|4565|4810|4670|4615|4440|4430|4380|4380|4360|4230|4210|4220|4125|4175|4060|3795|3710|3665|3595|3615|3420|3570|3520|3590|3565|3420|3515|3575|3605|3680|3460|3450|3485|3570|3410|3300|3400|3425|3375|3330|3200|3115|3025|2940|3025|3020|2950|2950|2960|2870|2890|2935|2955|2970|2875|2680|2730|2760|2740|2775|2830|2640|2665|2750|2690|2590|2695|2530|2550|2472.5|2437.5|2395|2440|2390|2290|2237.5|2177.5|2115|2337.5|2290|2590|2565|2487.5|2400|2422.5|2307.5|2392.5|2395|2497.5|2590|2725|2690|2725|2665|2755|2720|2730|2880|2960|2790|2755|2770|2835|2665
04700|946153|/equities/otsuka-holdings-ltd|NIKKE225/TOPIX500/EAFAVALUE|4448|4406|4393|4367|4244|4205|3919|4073|4079|4228|4312|4578|4450|4564|4416|4650|4651|4777|4652|4408|4450|4531|4550|4582|4740|4830|4760|4910|4750|4280|4297|4256|4123|4294|4198|4210|4155|4045|3364|3462|3800|3958|4280|4598|5028|4870|4844|4915|4963|4813|4861|4967|4942|4900|4791|4885|4741|4555|4504|4558|4354|4260|4120|4051|4728|4676|4476|4362|4255|4349|4150|3825|3875|3862|3870|3886|3586|3578|3619|3728|3576|3894|3953|3851|3958||3830|4139|4395|4432|4381|4686|4584|4738|4586|4450|4339|4583|4403|4555|4331|4578|4423|4699|5369|5405|5539|5200|5174|5599|5447|5359|5462|5280|5736|5768|5495|5270|5290|5199|5002|4923|4820|5019|5153|5161|5064|5008|5319|5555|5485|5366|5489|5450|5298|5400|5647|5742|5257|5293|5461|5321|4999|5313|5392|5196|5300|5010|4641|4871|5000|4904|4945|5090|5010|5000|5030|4915|4963|4930|4914|4699|4706|4775|4800|4597|4507|4483|4559|4375|4396|4398|4425|4535|4583|4896|4865|4735|4780|4769|4778|4908|4880|4868|5008|5064|5132|5229|5000|5116|5155|5020|5144|5080|5089|5102|5266|5158|5140|5155|5480|5265|5241|5320|5660|5734|5116|5051|4915|4523|4515|4640|4698|4799|4560|4565|4499|4603|4670|4600|4569|4400|4450|4601|4649|4537|4851|4807|4845|5000|4908|4930|4931|4587|4650|4683|4526|4500|4516|4464|4248|4086|4450|4244|3894|3961|4200|3985|4000|4113|4086|4010
04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|489.4|495.4|489|496.6|493.2|467.6|446.8|459.6|487.4|476.2|494.8|478.2|467.6|460|485.8|497.6|513.4|494.4|464|480.6|472|476.6|486|481.4|477.2|466|455.8|430|437.8|422.6|407.4|410.6|418|420|425.6|377|390|403|358.4|355.6|367.4|352.4|379.4|388.2|396|350|342|374.8|380|360.4|364|370.2|363.4|359|358.6|352.4|346|363.6|347.6|346.8|331.2|346.4|347.6|362.2|353.6|346.4|334.2|330.4|321|315.5|339.5|342.5|346|336.5|344|344.5|344|341|345.5|334.5|332.5|342|342|342.5|355||358|371.5|349.5|371.5|347.5|359.5|349|341.5|331|344.5|329|323.5|306|317|307|350|333.5|326|356|352.5|348.5|377|352|356|341|353|345|331|282|289|275|271|265|270|271.5|255|265|254.5|264.5|265.5|273.5|255.5|264.5|271|289.5|287|290|287|287|273.5|299.5|290|290|282|303.5|306|287|317|308|295|293|298.5|286|301.5|304|303.5|310|297.5|293|297|289|288|272.5|256.5|249.25|245.5|237.25|232|234.75|230.5|217.75|212.5|211|211|214|209.25|203.5|197|207.75|208.75|201.75|201|201.25|203.25|214.25|212.5|216.25|209.5|218|213.25|208.25|210|205|202.75|202.25|194.5|197.5|196|193|193.75|196.5|195.5|197.25|197.25|197|205.5|208.75|209.25|211.75|219|217.5|221.75|217|207.5|211.25|214.75|201.25|204.75|205|199.25|203.25|196.25|191.75|187.75|184.75|179.25|175.25|181.25|176.75|185.5|196|193.5|197.5|198.75|192.75|181.25|189|188.75|187.5|193|186.25|172.5|174.5|179.75|183|188.5|202|186.5|183.5|188.25|200.5|206|205.75|194.5|194|183.25
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|1162.5|1155|1131.5|1118|1095|1009.5|962.3|900|873.8|889|886|895|953.6|983.5|947|983.8|945|932.2|905.4|900.1|999.8|1018.5|971.6|945.6|919|950.1|957.1|995.5|959.3|894.1|809.8|808.9|775.3|745|776.4|812.6|784.8|827.2|702.8|773.7|919.2|1001.5|1123.5|1204.5|1220|1072|1095.5|1126|1055|1014|1029|1020|1058|1045|1030|995|998.9|1020|995.8|907.1|893.2|890.3|887.2|886.5|890|900|853.1|817|792|810|824.1|864|905.8|911.5|925|939.2|920|864|855.6|875.1|850|873.4|901.1|908.5|1020||1028|1026.5|995|964.1|944.9|968.1|978.2|1026|1055|1041.5|1010|1059.5|1077|1105|1049|994.8|960|930|1084.5|1085|1181|1106.5|1111|1154.5|1161.5|1230|1220.5|1235|1312|1332|1364|1298.5|1257|1333.5|1341.5|1350|1403|1469|1434.5|1421|1456|1406|1493.5|1498|1541|1559.5|1514.5|1505|1606|1629.5|1569.5|1620.5|1574|1558|1525.5|1520|1573.5|1676|1682|1602.5|1661|1620|1614|1601|1662|1700|1718|1740|1675|1669|1690.5|1597|1653.5|1714.5|1685|1746|1715.5|1711.5|1654|1613.5|1632.5|1630.5|1630.5|1648|1486|1452.5|1457.5|1473.5|1450|1515|1510|1483|1525|1478|1530.5|1522|1477|1454|1464|1383|1369|1339|1360.5|1326|1295|1212|1268.5|1264|1193.5|1249|1281|1255|1240.5|1245.5|1244.5|1179|1212.5|1194|1211|1210|1213|1234|1280|1296|1204|1105.5|1037.5|1007|992.2|1087|1079|1059|1051|1013|1045.5|1009.5|1030.5|1077|1042|1035.5|994.3|981.5|948|1036|1000|898|870|877|913.2|924.3|934.5|980|960|916|933.9|934.4|1050.5|945.2|901.8|914.3|1005|1030|997.8|1022|980|845.2
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|865|852|790|789|789|700|664|667|659|657|677|693|683|685|675|678|641|643|627|557|576|590|581|577|568|580|577|571|562|555|547|563|537|537|519|540|510|569|455|463|522|563|620|669|697|638|667|679|673|667|681|686|693|706|626|637|653|682|674|664|623|615|581|598|588|593|559|555|535|520|514|495|530|532|530|547|535|520|512|515|480|485|517|513|513||493|494|528|516|522|540|542|567|548|556|543|627|627|647|620|621|598|552|669|677|723|695|668|707|677|647|713|711|745|758|747|709|687|650|650|650|680|675|720|683|692|689|740|719|733|721|735|707|749|822|855|869|836|781|775|779|714|751|773|744|792|787|780|841|870|875|866|879|855|826|875|873|821|828|802|774|780|741|737|709|700|713|670|646|656|651|646|623|630|666|654|658|657|636|643|661|652|611|627|626|621|597|579|565|550|525|537|533|565|566|565|547|531|517|543|550|558|560|567|578|570|564|577|574|560|555|563|557|623|620|600|601|595|578|566|534|536|541|584|563|579|558|620|598|587|533|537|500|520|538|540|562|544|523|488|480|518|483|471|452|489|476|472|455|477|466
04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH|5490|5420|5180|4905|5220|5080|4850|4840|4990|4890|4785|4515|4390|4275|4175|4305|4330|4620|4530|4225|4515|4730|4670|4805|4960|5180|5080|4710|4885|4645|4405|4295|3940|3930|3910|3330|3300|3800|4345|4025|4220|4265|4830|5250|5370|5140|5340|5690|5690|5500|5600|5400|5070|5160|5120|4920|4660|5340|5510|5300|4945|4995|4915|5110|5420|5180|5450|5570|5710|5770|5760|6070|5900|5800|5560|5850|5640|5380|5740|5830|5300|5260|5660|5890|6060||5990|5760|5320|5500|5200|5490|5370|5490|5100|5050|4700|4650|4515|4535|4375|4430|4240|4080|4750|4710|4720|4500|4330|4365|3915|3715|4490|4210|4390|4580|4265|4105|4000|4270|4230|3885|4210|4110|4520|4435|4380|4150|4610|5030|4835|4685|4750|4745|4520|4350|4550|4455|4600|5050|5150|5550|5110|5380|5600|4955|4865|4500|4260|4510|4580|4440|4440|3950|3930|3850|3845|3665|3735|3605|3495|3200|3560|3530|3495|3570|3415|3470|3500|3550|3525|3840|3790|3500|3225|3475|3520|3490|3385|3360|3550|3475|3550|3360|3170|3020|2950|2855|3125|3155|3345|3235|3075|2670|2655|2670|2885|2765|2625|2685|2920|2875|2855|2930|3050|3100|3095|2690|2800|2595|2730|2795|2770|2540|2555|2695|2750|2680|2725|2795|2630|2425|2325|2277.5|2305|2515|2730|2600|2870|2815|2565|2830|3160|2755|3030|3500|3555|3255|2900|3190|3155|3075|3425|3260|3350|3250|3025|2945|2950|2200|2125|1955
04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH|201.6|204.7|196.6|193.2|176.3|167.8|159.8|176.3|173.9|166.4|166.9|170.1|180.8|180|165.5|169.2|163.7|168.4|148.5|135.2|145|144|140.8|151.8|147.3|147|137.8|158|141.8|133.5|128.9|124.1|117.3|103|103|101.9|93.5|112.5|87.6|107.9|127|141.3|160.6|191.3|216.7|195.8|200.7|212.9|208.9|204.8|208.1|200.3|196.1|204.3|201.8|193.5|192.9|214.5|212.1|207.5|202.4|203.1|202.1|204.4|222.4|221.7|208.8|218.7|213.7|217.4|220|251.2|264|244.9|256.7|254.4|258|251.7|248|243.6|227.1|236.1|229.9|201|210||201.3|199.9|190.5|183.2|181.2|184.9|182.3|192.6|186.5|192|190.4|195.9|192.2|193.3|182.6|1654|1580|1570|1900|1925|2169|1937|1973|2282|2152|2111|2371|2383|2549|2708|2583|2473|2438|2518|2410|2365|2490|2363|2529|2432|2422|2367|2465|2548|2475|2320|2363|2390|2533|2630|2652|2600|2793|2863|3115|3075|2931|2969|2771|2607|2758|2760|2633|2658|2810|2784|2764|2915|2871|2833|2702|2710|2672|2660|2711|2806|2826|2769|2730|2685|2549|2636|2510|2418|2251|2228|2258|2163|2189|2127|2072|2131|2162|2088|2106|2274|2181|2101|2171|2153|2201|2220|2129|2120|2024|1987|2040|2097|2021|2039|1960|1845|1950|1880|2084|2022|1962|1922|1910|1885|1824|1765|1746|1629|1704|1721|1710|1816|1784|1781|1750|1760|1800|1771|1730|1584|1654|1662|1684|1642|1747|1506|1641|1756|1747|1750|1763|1661|1657|1749|1725|1774|1719|1734|1604|1592|1659|1577|1661|1630|1599|1566|1455|1500|1475|1475
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|4675|4455|4695|4650|4780|4545|4810|4675|4925|5040|4705|4775|4730|4730|4820|4850|4675|4650|4520|4115|4290|4340|4480|4415|4175|4240|3990|4250|4200|4195|4215|4040|3815|3940|4075|4100|4025|4065|3580|3415|3360|3590|3795|3900|3940|3805|3750|4195|4210|3930|4070|4105|4035|4190|5100|4990|5030|5250|5260|5020|4625|4680|4400|4485|4375|4375|4200|3870|3765|3810|3650|3650|4180|4055|4040|4275|4400|4380|4200|4190|4100|4485|4600|4450|4785||4745|4505|4390|4575|4615|4480|4295|4665|4800|4775|4305|4275|4000|4330|4140|4700|4560|4315|4865|4620|4885|5010|5110|5140|5130|4605|5000|5880|6120|6390|5930|5980|5600|5340|5200|4940|5260|5380|5540|5590|5910|5490|5410|5480|5550|5190|5320|5490|5200|5230|5150|5200|4940|4815|5130|4810|4345|4435|4465|4245|4335|4525|4305|4350|4415|4430|4390|4495|4400|4265|4385|4600|4325|4195|4035|4105|4020|3930|3945|3955|3745|3870|4020|4000|4020|4180|4125|4045|4100|4140|4145|4270|4030|4065|4060|4110|4100|3960|3860|3775|3795|3655|3445|3430|3510|3405|3575|3585|3575|3645|3435|3370|3190|3125|3160|3080|3055|2990|3035|3080|3035|2964|2895|2785|2760|2894|2894|2651|2854|2979|2926|2973|3020|3080|3015|2853|2841|2791|2723|2510|2740|2510|2575|2615|2683|2913|3100|2999|3295|3380|2978|2975|2863|2968|2829|2793|2950|2832|2817|2873|2910|2695|2788|2697|2708|2521
04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE|2093|2100|2077|2066|2130|2090|1958|2226|2035|2079|1978|1988|2099|2049|1928|1930|1910|1888|1750|1754|1735|1743|1782|1819|1880|1957|2100|2220|2080|2006|2000|1938|1848|2141|2094|2074|1948|1997|1975|1893|2026|2030|2142|2419|2423|2308|2380|2602|2640|2571|2621|2703|2687|2712|2725|2631|2551|2520|2503|2602|2570|2515|2381|2435|2443|2497|2426|2499|2500|2573|2593|2620|2928|2909|2880|3010|3065|3040|3070|3105|2963|3200|3155|3060|3315||3445|3440|3450|3550|3490|3465|3260|3245|3210|3350|3215|3300|2980|2991|2799|3025|2909|2900|2924|2978|3220|3245|3170|3085|3205|3190|3275|3595|3895|4170|3800|3610|3500|3915|3835|3700|3795|4235|4710|4535|4900|4725|4875|4990|5210|5050|5000|5300|5070|5080|4950|4820|4660|4705|4880|4380|4220|4510|4500|4440|4465|4590|4195|4350|4485|4325|4100|4080|4000|4025|4125|4160|4165|4055|4015|3990|3755|3640|3750|3605|3410|3410|3280|3500|3640|3535|3465|3380|3115|3090|3080|2920|2928|2967|2987|3025|3055|3035|3100|3005|2800|2700|2713|2568|2568|2531|2663|2697|2660|2682.5|2645|2562.5|2740|2795|2680|2687.5|2685|2585|2570|2675|2450|2415|2287.5|2157.5|2175|2222.5|2087.5|1915|2015|2187.5|2220|2227.5|2225|2260|2265|2207.5|2165|2107.5|2150|2110|2292.5|2235|2540|2547.5|2515|2452.5|2482.5|2260|2277.5|2332.5|2382.5|2340|2300|2380|2272.5|2167.5|2235|2262.5|2320|2285|2362.5|2245|2122.5|2065|2125|2050
04712|961975|/equities/rakus-co-ltd|TOPIX500|1112.5|1163|1163|1171.5|1200|1201.5|1040|1095|1073|952|923.5|931.25|876.25|792.5|768.75|715|725|624.25|647|634.75|619.75|592.75|490|476.25|483.25|502.25|525|517.25|545.5|564.75|452.5|442.5|427.25|430.5|450|425|375|401|376.5|306.25|384.25|372|375.5|394.75|443.5|423|487.5|482.5|481|499.5|497|490.75|451.5|506|509.5|513|488.5|442.75|416|405|388.5|382|410|410|411.875|375.625|376.875|400|369.375|403.75|336.125|341.5|342.25|340.75|335|334.75|330.375|337|346.875|337.25|318.125|269.125|226.625|253.375|244.625||236.5|230.25|241.375|252.5|223.125|244.875|237.25|252.5|289.125|283.625|249.5|246.25|234.5|237.5|212.5|223.375|207.75|191.625|256.25|264.75|269.375|236.875|245|259.25|265.375|246.875|281.25|283.75|290.5|308.625|301.625|278.75|278.375|260.125|230.875|226.25|210.625|214.625|227.625|221.875|233.75|220|237.5|242.75|238.875|231.25|228.125|217|229.5|201.625|200.625|193|193.5|218.75|214.375|218.75|203.75|225|210.9375|207.8125|197.8125|188.4375|200|209.0625|213.4375|205|189.6875|190.625|178.125|155.625|143.6875|143.75|140.4375|146.8125|128.75|141.5|140|143.125|133.4375|131.875|138|131.875|124.3125|123.75|115.0625|130|123.25|135|144.1875|148.5625|147.625|154.4375|159.375|133.75|137.625|142.6875|143.75|156.875|147.125|151.5625|150.9375|132.5|126.875|121.3125|109.875|95.5625|99.9375|106.25|108.5625|106.0625|108.125|99.9375|97.5|90.625|88.25|83.75|85.5625|82.25|85.3125|83.1875|79.3125|78.75|79.8125|80.0625|84.75|87.1875|78.4375|80|82.8125|90.9375|91.6875|87.8125|83.75|73.125|69.8438|67.7188|68.75|68.75|72.6563|68.6875|69.6875|65.625|60.4063|63.7188|65.875|61.5625|69.5313|58.7188|61.9063|75.0938|75.1875|66.4375|67.875|66.0625|68.4375|54.6875|64.0625|51.6563|51.5313|54.9688|54.4375|53.4688|57.0625|55.3438|58.0938|57.8125
04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1030|1025|1200|1132|1103|1100|1005|1064|1132|1229|1209|1156|1190|1144|976|924|940|976|1080|975|990|981|997|940|974|930|955|983|991|999|1012|965|913|918|919|884|762|788|729|690|825|890|951|900|869|828|871|938|922|928|940|974|931|913|942|939|940|1014|1031|1045|1064|1004|1033|1053|1061|1009|970|1005|991|1012|1038|1072|1125|1129|1162|1190|1292|1265|1221|1200|1111|1134|1085|1117|1241||1218|1096|1070|1063|1026|970|933|922|850|801|800|806|856|846|824|752|713|734|838|877|924|919|938|930|820|744.4|777.8|824|852.5|870.8|857|824|800|864.9|786.9|782|789.9|746.2|777.8|796|799.9|742|745.4|704|724.9|709.9|720|739.1|782|781.8|821|786.8|777|786.5|850.1|895|863|923|926.6|910|948|915|954.9|976.5|1035.5|970|1000|1012.5|1044|1031.5|1025|1131.5|1135|1130.5|1125|1199.5|1180|1212|1247|1250|1236.5|1234|1254|1248.5|1283|1300|1284.5|1308.5|1285|1368.5|1348|1313|1328.5|1325|1321.5|1349.5|1381.5|1344.5|1371|1376|1274|1223.5|1143.5|1137.5|1165.5|1162|1197|1117|1085|1112.5|1096.5|1089.5|1127|1045|1115|1091.5|1134.5|1130.5|1177.5|1232.5|1142|1160|1139|1179.5|1130|1150.5|1135|1128|1172.5|1225|1249|1314|1300|1315|1380|1314|1360.5|1323|1297.5|1317.5|1244.5|1224|1174.5|1162.5|1180|1072|1113.5|1009|1053|1099.5|1140.5|1144.5|1154|1143|1235|1160.5|1330|1215.5|1216.5|1058|1041.5|1047|1100|1154.5|1139.5|996.6
04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH|4205|4144|4500|4600|4575|4440|4009|4210|4294|4281|4162|4229|4300|4263|3871|4059|3749|3801|3682|3284|3547|3596|3654|3623|3716|3825|3727|3927|3703|3380|3302|3200|3030|2810|2900|2649|2322.5|2900.5|2617|2967|3551|3688|4208|4400|4477|4269|4340|4278|4225|4052|4137|4077|4101|3996|3982|3970|3780|3780|3650|3553|3472|3550|3395|3215|3416|3290|3269|3199|3263|3375|3600|3613|3684|3574|3553|3546|3601|3525|3477|3418|3445|3548|3500|3283|3330||3160|3172|3070|3184|3078|3116|2958|3180|3033|2972|2910.5|2939|2808|2902|2838|2679.5|2572.5|2584.5|3019|2951|3200|2903.5|2991|3053|3042|2846|3298|3432|3655|3795|3735|3531|3380|3368|3445|3300|3186|3070|3150|3150|3151|3019|3066|3196|3154|3020|3044|3032|2900.5|2805|2600|2530.5|2570.5|2567.5|2677|2643|2452.5|2504.5|2465|2441.5|2675.5|2610|2473.5|2646.5|2820|2806|2752|2855|2846.5|2828|2767.5|2683.5|2705.5|2640|2678|2715.5|2756.5|2775|2697|2714|2543|2425|2450|2462|2360|2188|2175|2145|1950|1940|1922|1976|1915|1890|1930|2056.6599|2040|1983.33|1970|1900|1860|2020|1933.33|1883.33|1880|1833.33|1913.33|1926.66|1880|1843.33|1923.33|1836.66|1803.33|1746.66|1733.33|1700|1651.67|1650|1593.33|1571.67|1570|1540|1511.67|1440|1466.67|1433.33|1443.33|1391.67|1393.33|1396.67|1411.67|1405|1391.67|1371.67|1360|1281.67|1338.33|1340|1300|1370|1335|1246.7|1290|1326.7|1313.3|1263.3|1231.7|1230|1263.3|1270|1226.7|1251.7|1225|1188.3|1131.7|1093.3|1175|1093.3|1086.7|1130|1166.7|1146.7|1171.7|1171.7|1141.7|1101.7
04717|946126|/equities/rengo-co-ltd|TOPIX500|827|817|814|848|827|844|791|868|833|846|801|815|808|786|791|783|793|811|784|798|825|832|826|842|873|898|867|888|855|860|887|860|833|850|806|847|783|835|768|694|751|720|774|836|908|750|800|822|833|823|844|835|822|833|813|798|794|821|796|789|782|782|754|788|800|803|769|756|757|793|766|785|839|831|820|851|882|887|863|857|852|988|1015|960|986||967|1010|1007|1050|1000|1002|970|987|965|923|909|941|957|952|899|868|843|806|855|900|969|948|898|897|818|978|960|945|1007|979|894|898|922|955|954|895|993|1014|1043|1017|1002|987|978|937|1019|1018|1005|1000|961|983|965|932|950|940|917|919|920|952|968|928|929|870|873|896|871|870|845|803|822|810|809|755|726|721|732|750|780|760|690|675|651|672|657|637|626|628|614|627|608|613|619|634|642|653|652|634|642|633|635|626|655|668|679|671|657|624|634|642|657|638|644|641|644|654|661|694|691|668|669|652|636|667|645|650|642|677|665|651|689|655|650|648|649|620|649|622|615|607|655|610|632|614|666|663|678|709|667|611|637|659|668|663|631|639|580|580|608|566|571|557|584|590|611|582|572|536
04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|378|379|380.8|391.2|376.3|351.2|348|354.8|354.2|357.3|362|386.7|388|390|392.2|394.5|378.5|384.4|362|346.5|366.6|380.6|367|371.9|366|379.2|381.7|399.2|378.9|346.7|330.7|324.4|315.5|321.1|318.6|333.8|314.9|332.7|312.2|311|354.8|401.9|425|451|463.3|450.1|455.6|464.5|469.9|471|480|484.5|491.4|484.6|463.4|467|476.1|479.8|481|476.1|460|462.3|449.7|465|480.7|476.3|423.9|413.4|400|410.9|420|443|448.4|454.1|457|455.3|456.6|440.4|442|461.8|454.6|468|466.4|454.6|475.3||461.6|463|498.4|484|490.3|493.4|483.8|508.2|509.4|516.1|507.5|535|552.4|556.9|542.4|545.3|518.7|508.2|562.1|564.8|609|571.1|575|610|606.7|589.8|609.6|603.7|647.1|641|652.6|609.1|600.9|625|627.5|613.1|607|611.6|661|630|597|585|588.8|585.7|651.6|629.3|633.7|619.8|644|624.6|610.5|616.2|593.7|593|556.5|561.5|554.1|580.1|587|581.8|625|629|625.5|653.2|677.7|711.9|726|717|686.5|685|634.1|605.5|603|587.4|585.5|607.2|621.2|619.1|594|570.7|578.6|577.3|570|553|528.8|546.3|545|555|554.9|578.6|568|570|585.1|608.7|617.4|586.4|590|598|584.5|571|572|580|608.6|592.7|602.3|557.4|562|597|608.5|635|657.2|638.9|625|624.2|623.8|600.3|616|605.7|616.1|620.9|616.9|607|641.3|630|579.5|532|533.1|491|456|456.3|438.9|422|435.9|427.4|467.9|432.7|454.6|486.1|455|458|422.8|425.2|428.8|400.7|420|363.1|374.5|384|395|384.9|391.1|422.5|425|396.7|383.3|377|439.8|390|373.1|380|406|409.2|432.6|428.6|402|392
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|742|749|713|690|671|645|688|690|679|700|700|712|705|758|764|792|773|791|768|685|798|808|781|779|767|825|838|917|803|751|722|747|705|712|721|698|682|777|735|743|952|986|1062|1127|1196|1220|1254|1258|1240|1174|1189|1165|1185|1155|1126|1124|1098|1072|1004|967|960|964|952|978|1019|1039|962|977|940|954|913|945|1029|1024|1052|1073|1087|1087|1070|1084|1037|1070|1052|1039|1113||1113|1147|1192|1177|1138|1170|1130|1154|1145|1125|1092|1147|1146|1116|1080|1088|1047|998|1103|1080|1118|1111|1126|1145|1145|1047|1237|1194|1254|1230|1227|1181|1137|1171|1140|1117|1136|1118|1126|1027|1013|1014|1023|1000|1005|1004|1007|995|1055|1038|1060|1122|1104|1104|1060|1053|1025|1118|1150|1105|1160|1167|1099|1207|1095|1080|1112|1096|1059|1071|1025|1024|1033|980|970|1017|1010|1112|1154|1163|1155|1094|1091|1088|1075|1094|1092|1086|1010|1035|1037|972|995|961|987|947|964|967|981|942|930|915|897|844|927|899|893|918|935|997|1007|984|998|993|995|944|1034|995|1007|1022|999|1000|1031|1060|948|919|916|867|859|857|926|912|936|909|943|916|950|989|936|934|937|908|907|922|936|843|870|882|922|895|914|944|940|931|956|1021|1203|1091|1065|1095|1185|1157|1188|1179|1152|1122
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2402.5|2382.5|2237.5|2247.5|2140|2087.5|2015|2185|2100|2145|2080|1945|1967.5|2027.5|1755|1735|1750|1822.5|1755|1660|1762.5|1775|1777.5|1767.5|1777.5|1850|1810|2037.5|1830|1822.5|1750|1742.5|1625|1580|1635|1575|1447.5|1565|1300|1442.5|1615|1775|1950|2090|2107.5|1950|2220|2295|2245|2147.5|2167.5|2192.5|2260|2292.5|2300|2295|2212.5|2152.5|2187.5|2200|2202.5|2187.5|2112.5|2065|2125|2137.5|2025|1910|1882.5|1912.5|1910|1905|1927.5|1832.5|1847.5|1862.5|1960|1732.5|1690|1765|1660|1607.5|1747.5|1850|1940||2112.5|1970|1985|1750|1717.5|1712.5|1710|1795|7430|7890|7700|7340|7730|7010|7050|6730|6690|6300|7170|7230|8150|7580|7690|8110|8120|6630|7160|7400|7910|8290|8410|7820|9400|10010|9350|9120|9270|9420|9550|9520|9640|9290|9300|9470|9440|10910|10430|10380|10330|10770|10530|10300|9870|9960|9610|10180|9730|10750|11390|10840|11130|11180|11000|11440|12300|12950|12650|13190|12800|12310|11870|12090|11500|12540|12300|11810|11580|10500|10190|9960|9650|9680|9580|9310|8370|8500|8720|8510|8400|8760|8700|9200|9010|8640|8550|8870|8400|8350|9060|8900|8580|8430|8520|7820|7750|6940|7380|7480|7320|7600|7790|7650|7440|7460|7660|7400|7400|7030|7330|7230|6830|6700|6720|6750|6130|6340|6420|6210|5950|5550|5400|5350|5630|5440|4985|5050|4900|5180|4920|4990|4960|4800|4360|4360|4360|3795|4000|4000|4345|4515|4475|4530|4475|4220|4580|4690|5110|4645|4390|4495|5010|4960|5220|5150|4980|4595
04723|949911|/equities/rohto-pharmaceutical|TOPIX500|1600|1612.5|1737.5|1705|1740|1755|1657.5|1645|1700|1725|1710|1797.5|1812.5|1750|1690|1700|1787.5|1750|1645|1655|1670|1680|1720|1642.5|1760|1707.5|1627.5|1665|1655|1645|1680|1540|1560|1650|1585|1542.5|1496|1552.5|1505|1329.5|1424|1475|1600|1707.5|1605|1507.5|1625|1707.5|1717.5|1637.5|1657.5|1675|1700|1745|1735|1735|1697.5|1652.5|1622.5|1620|1575|1512.5|1444.5|1466|1451.5|1439|1331|1311.5|1260|1300|1320|1450|1587.5|1555|1545|1555|1488|1495.5|1498.5|1502.5|1442|1562.5|1502.5|1435.5|1557.5||1520|1505|1466|1440|1376|1500|1416|1484|1460.5|1515|1472|1485|1442|1507.5|1399.5|1502.5|1425|1423|1700|1707.5|1827.5|1725|1725|1840|1757.5|1755|1825|1897.5|1952.5|1985|1955|1895|1752.5|1782.5|1710|1625|1722.5|1615|1702.5|1682.5|1715|1687.5|1777.5|1752.5|1772.5|1737.5|1765|1882.5|1787.5|1727.5|1590|1590|1547.5|1530|1585|1492|1393.5|1480|1471|1399|1497|1487.5|1469.5|1465|1532.5|1520|1537.5|1575|1530|1532.5|1567.5|1532.5|1472|1442.5|1406.5|1426|1361|1324.5|1327.5|1327.5|1280.5|1279.5|1279|1314.5|1276.5|1282|1226|1206.5|1242.5|1169.5|1114.5|1145|1146.5|1152|1158|1207|1205.5|1156.5|1167.5|1150|1172|1130|1115|1075|1020|947|998.5|1050|1089|1079|1094|1093.5|1077.5|1086|1083.5|1012.5|985|950.5|940|951.5|927|905|900.5|832.5|813.5|815|814|835|893|916|878|855.5|865.5|883|894.5|839|864|851|797|771.5|825|865|892|846|798.5|764|785.5|750|787.5|839.5|875.5|843.5|856|809.5|929.5|908.5|992.5|970.5|975|995.5|1066|1034|1043.5|1035|1051|996
04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1008|982|1115.5|1156|1175|1087|1104|1168.5|1010|1015.5|896|895.5|863.5|867|884.5|831.5|787.5|783.5|733|637|680|702|672|725|766.5|782.5|749|815|802.5|760|727.5|698|650|585|584.5|541.5|522|586.5|496|585|665|716.5|816|907.5|927|897|943|1020|1064|1253|1277.5|1270.5|1270|1264.5|1250|1248|1212|1256|1212|1206|1149|1063.5|1014|1010|1032.5|1018.5|983|924.5|875|889|926|936|979|988.5|1031|1018.5|985|940.5|977|955.5|975|987.5|1021.5|1010|1057.5||1059.5|1135|1352.5|1417|1306|1352|1297.5|1339.5|1333.5|1353|1298|1322.5|1170|1189.5|1157.5|1346.5|1290|1268|1431.5|1500|1540|1505|1468.5|1493|1475|1408.5|1515|1635|1620|1685|1680|1605|1595|1655|1632.5|1657.5|1762.5|1800|1790|1762.5|1720|1620|1952.5|1980|2025|1935|1852.5|1822.5|1890|1920|1925|1852.5|1847.5|1817.5|1792.5|1790|1780|1905|1930|1862.5|1765|1787.5|1720|1790|1825|1822.5|1720|1782.5|1782.5|1750|1790|1830|1765|1765|1685|1700|1687.5|1660|1655|1660|1612.5|1670|1675|1670|1620|1502.5|1542.5|1522.5|1545|1500|1419.5|1385|1371|1356|1410.5|1448|1455|1441|1454.5|1421|1426|1371|1275|1247.5|1282|1245|1257.5|1227.5|1170|1211.5|1167.5|1156.5|1165|1114|1054|1046|1083|1064.5|1100|1112.5|1143|1140|1093.5|1118.5|1092|1102.5|1075|1094|1137.5|1122|1100.5|1108.5|1085.5|1037|1004|966|961.5|978|958|975.5|1037|1010.5|1130|1125.5|1134.5|1122|1200|1222.5|1261|1307.5|1286.5|1248.5|1260|1255.5|1233|1193.5|1272|1242.5|1187|1175|1195|1125|1157.5|1170|1204.5|1160.5
04725|946204|/equities/sankyo-co-ltd|TOPIX500|533.8|527.6|525.6|538.8|535.8|550.6|540|545|534.6|542.2|540.4|576.4|587.8|597.8|590.4|593|578|565.8|562|528.6|536.4|537|536.8|527.4|537.2|545|563.4|580.2|565|573.4|553|592|584|588.6|599.4|604|555.8|611|603|600|675|695|770|780|755|726|738|763|748|724|733|717|734|740|742|756|754|758|765|760|753|754|743|746|758|754|725|728|708|716|714|736|751|763|780|786|793|802|833|847|816|869|863|825|886||871|880|854|849|836|844|813|827|817|822|814|854|846|842|822|834|796|803|876|885|913|891|902|868|835|836|873|840|853|885|879|874|861|856|857|841|864|893|880|879|884|869|862|890|886|865|874|875|882|846|795|777|751|735|755|741|760|757|760|774|770|766|751|699|695|696|718|714|700|712|713|700|705|690|695|725|735|733|753|743|729|722|714|712|706|716|712|710|704|744|720|729|725|750|762|769|756|750|756|750|766|786|773|775|767|740|738|749|780|792|810|799|795|785|808|764|756|750|766|778|756|760|760|769|733|740|714|714|732|736|712|703|697|689|712|695|737|733|730|712|744|740|737|782|777|780|769|743|759|810|812|826|822|812|813|815|875|821|801|822|860|869|877|864|852|836
04727|946276|/equities/sanrio-co-ltd|TOPIX500|506.67|527|535.33|558.33|593.67|605|599.33|666|616.67|635|630.33|632|659.33|647|589.67|588.33|593|576.67|518|507.33|551|567.33|530|549|560.67|562.67|593.33|633|601.67|560.33|555|555.33|524|516.67|516|498.33|445.67|475|445|404.67|466.67|533.33|606|662|733.33|710.33|719|728.33|721.67|706.33|722|728|736|749|731.67|731|721.67|738|714.33|740|707.67|706.67|684|696.33|705.67|706.67|675.67|671.33|666.33|677.33|662.67|683.33|736|758.33|795|807|810.67|815|863.67|873|796.67|877|871.33|831.67|856.67||812.67|827|865|885|822.33|818.33|816.67|788.33|773.33|763.33|726.67|753|746|2260|2141|2190|2100|2109|2330|2370|2370|2208|2169|2172|2171|2294|2371|2260|2445|2319|2165|2233|2263|2375|2295|2295|2300|2343|2136|2200|2127|2055|2152|2086|2108|2099|2005|2055|2013|1840|2051|2013|2010|1996|2015|1919|1890|1945|1875|1875|1987|1915|1874|1879|1908|1892|1917|1900|1895|1880|1877|1850|1848|1850|1817|1850|1834|1893|1897|1903|2103|2128|2205|2150|2036|2004|2015|2050|2111|2113|2250|2248|2228|2167|2205|2130|2104|2145|2132|2082|2051|2138|2100|2032|1992|1920|2010|2037|2156|2220|2222|2237|2228|2240|2322|2292|2260|2284|2298|2318|2224|2261|2265|2304|2026|2019|1881|1895|1839|1995|1980|1900|1895|1860|1938|1882|2017|1995|1890|1846|1895|1870|1800|1923|1917|1756|1828|1799|1930|2017|1965|2021|2079|2011|2148|2053|2287|2153|2038|2108|2314|2300|2338|2387|2271|2095
04728|1131558|/equities/sansan-inc|TOPIX500|1657.5|1562.5|1567.5|1597.5|1682.5|1730|1755|1815|1737.5|1792.5|1652.5|1682.5|1555|1472.5|1380|1320|1260|1260|1282.5|1307.5|1470|1352.5|1320|1122.5|1058.75|1156.25|1172.5|1210|1360|1300|1250|1375|1425|1362.5|1230|1012.5|945|1021.25|1212.5|993.75|1125|1247.5|1347.5|1470|1470|1365|1490|1547.5|1455|1382.5|1355|1248.75|1250|1435|1442.5|1177.5|1156.25|1063.75|965|955|917.5|1115|1077.5|1047.5|1035|1092.5|1236.25|1300|1457.5|1465|1487.5|1457.5|1547.5|1442.5|1525|1475|1445|1390|1190|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|1714|1724|1776|1680|1701|1744|1845|1982|2087|2120|2128|2155|2122|2105|1940|2057|2049|2031|1968|1799|1855|1878|1868|1938|2022|2041|1940|2047|1969|1867|1911|1915|1856|1937|1878|1825|1796|1906|1782|1491|1650|1686|1884|2021|2082|2046|2079|2139|2165|2056|2096|2060|1979|2055|2065|2080|2012|2035|1918|1889|1880|1860|1835|1860|1929|1885|1810|1859|1803|1850|1805|1810|1826|1767|1769|1786|1798|1716|1663|1588|1547|1656|1659|1674|1693||1650|1655|1636|1685|1594|1688|1674|1774|1657|1555|1480|1540|1495|1550|1513|1623|1544|1610|1793|1846|1973|1850|1843|1839|1692|1655|1745|1708|1788|1835|1760|1695|1685|1701|1703|1653|1706|1727|1859|1847|1856|1918|1932|1957|2049|1946|1925|1872|1942|1890|1848|1815|1760|1723|1755|1715|1626|1769|1793|1624|1708|1724|1655|1786|1872|1754|1793|1826|1789|1756|1914|1850|1760|1630|1789|1766|1749|1800|1837|1766|1732|1774|1752|1829|1798|1729|1674|1663|1683|1711|1556|1603|1585|1550|1525|1517|1479|1500|1574|1520|1506|1520|1600|1578|1578|1490|1528|1612|1690|1692|1636|1624|1615|1604|1627|1488|1429|1361|1449|1505|1438|1415|1385|1305|1345|1475|1499|1517|1462|1520|1495|1489|1511|1496|1492|1438|1366|1357|1349|1362|1516|1567|1694|1716|1695|1673|1612|1485|1546|1680|1659|1636|1580|1589|1573|1545|1687|1658|1626|1616|1700|1631|1655|1660|1743|1685
04730|946183|/equities/sanwa-holdings-corp|TOPIX500|1181|1232|1286|1276|1274|1280|1260|1210|1165|1171|1143|1155|1154|1174|1116|1057|962|983|970|939|913|930|913|966|942|968|953|1022|909|884|890|844|810|787|772|819|795|811|682|802|905|972|1039|1121|1196|1149|1201|1233|1235|1203|1239|1244|1281|1239|1209|1255|1244|1264|1255|1279|1252|1261|1203|1210|1267|1253|1184|1180|1137|1152|1130|1165|1126|1131|1134|1163|1182|1144|1116|1093|1040|1133|1219|1284|1339||1311|1364|1342|1336|1291|1266|1269|1314|1299|1284|1284|1264|1185|1211|1217|1246|1219|1168|1285|1282|1387|1328|1348|1328|1300|1255|1323|1300|1321|1345|1364|1364|1299|1276|1246|1232|1251|1263|1245|1194|1183|1188|1175|1181|1201|1212|1184|1230|1300|1448|1410|1404|1387|1376|1394|1373|1313|1397|1432|1397|1474|1485|1418|1535|1557|1565|1556|1597|1574|1515|1493|1522|1483|1466|1432|1473|1501|1359|1366|1299|1267|1307|1298|1278|1291|1224|1202|1210|1228|1269|1175|1186|1197|1181|1184|1224|1205|1238|1242|1204|1213|1228|1150|1114|1080|1016|1057|1050|1038|1069|1042|1042|1047|1078|1094|1051|1112|1103|1144|1153|1121|1125|1144|1122|1119|1124|1075|1077|1060|1011|1019|974|973|981|994|923|911|914|917|923|988|979|1055|1020|977|940|928|910|900|905|920|980|938|874|838|837|881|826|814|818|843|804|789|789|736|714
04732|952104|/equities/sawai-pharmaceutical|TOPIX500|1621.67|1595|1616.67|1580|1603.33|1750|1686.66|1716.66|1683.33|1690|1686.66|1866.66|1886.66|1873.33|1823.33|1800|1793.33|1780|1716.66|1683.33|1736.66|1733.33|1730|1793.33|1906.66|1883.33|1873.33|1950|1973.33|1870|1783.33|1990|1950|1990|1936.66|2033.33|1920|1880|1883.33|1656.67|1916.66|2000|2233.3301|2340|2460|2376.6599|2393.3301|2393.3301|2376.6599|2283.3301|2303.3301|2306.6599|2246.6599|2236.6599|2153.3301|2200|2080|2000|1976.66|2006.66|1896.66|1860|1780|1873.33|1886.66|1840|1866.66|1846.66|1826.66|1890|1996.66|1976.66|1990|6000|6120|6050|5880|5830|5920|5860|5520|5750|5380|5910|6060||5820|6290|6330|6500|6450|6530|6500|6390|6030|5890|5470|5650|5500|5790|5450|5220|5070|5290|6080|6100|6040|5770|5780|5870|5710|5740|6060|5830|6160|6130|6050|5890|5920|5930|5800|5710|5130|5290|5340|5320|5160|5140|5040|5020|5030|4850|4750|4860|5030|4650|4715|4770|4780|4785|4815|4680|4635|4650|4675|4830|5080|5050|4810|4955|5020|4995|5100|5150|5070|4975|5050|5130|5340|5970|6180|6490|6500|6510|6600|6540|6440|6400|6370|6160|6020|6040|5860|6070|5940|6130|6180|6190|6260|6190|6320|6240|6160|6000|6020|6220|6370|6180|6160|6130|5940|5730|6000|6030|6090|6070|6180|6100|6080|6100|5930|5920|5930|6070|6330|6480|6360|6220|6040|6050|6160|6230|6230|6200|6530|6800|6890|6940|7090|7220|7270|6910|6890|6840|6870|6780|7320|7800|8200|8020|7950|8010|8000|7400|7490|7650|7770|7910|7710|7510|6940|6860|7300|7000|6930|6840|7200|7240|7320|7480|7840|7410
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|1970|2026.66|2070|1920|2010|1923.33|1730|1806.66|1930|2013.33|1923.33|1980|1976.66|1866.66|1866.66|1903.33|1930|1936.66|1860|1860|1776.66|1813.33|1736.66|1723.33|1733.33|1750|1773.33|1833.33|1770|1676.66|1610|1638.33|1631.67|1726.66|1826.66|1750|1528.33|1616.67|1306.67|1523.33|1796.66|1823.33|2013.33|2050|2030|1863.33|1963.33|2000|1993.33|1870|1906.66|1920|1946.66|1923.33|1916.66|1920|1900|1913.33|1860|1706.66|1696.66|1733.33|1686.66|1690|1720|1676.66|1713.33|1730|1660|1653.33|1611.67|1650|1816.66|1746.66|1790|1773.33|1800|1750|1793.33|1800|1723.33|1710|1648.33|1640|1633.33||1700|1726.66|1653.33|1670|1618.33|1643.33|1636.67|1660|1636.67|1626.67|1526.67|1608.33|1448.33|1496.67|1343.33|1346.67|1273.33|1265|1368.33|1390|1525|1463.33|1476.67|1546.67|1588.33|1523.33|1636.67|1651.67|1716.66|1790|1766.66|1773.33|1726.66|1750|1696.66|1638.33|1716.66|1750|1700|1733.33|1716.66|1693.33|1720|1763.33|1790|1783.33|1683.33|1655|1696.66|1680|1680|1680|1560|1550|1566.67|1521.67|1426.67|1533.33|1466.67|1426.67|1456.67|1443.33|1471.67|1570|1730|1700|1700|1783.33|1766.66|1760|1783.33|1710|1653.33|1730|1723.33|1716.66|1561.67|1638.33|1613.33|1605|1550|1580|1570|1531.67|1523.33|1586.67|1588.33|1586.67|1566.67|1593.33|1530|1680|1673.33|1621.67|1666.67|1723.33|1693.33|1621.67|1610|1645|1596.67|1593.33|1556.67|1538.33|1478.33|1428.33|1493.33|1483.33|1493.33|1468.33|1433.33|1395|1376.67|1380|1378.33|1430|1385|1351.67|1421.7|1461.7|1371.7|1385|1333.3|1266.7|1286.7|1310|1266.7|1245|1273.3|1331.7|1376.7|1323.3|1303.3|1358.3|1338.3|1288.3|1286.7|1258.3|1310|1303.3|1373.3|1398.3|1413.3|1371.7|1290|1246.7|1281.7|1193.3|1216.7|1206.7|1323.3|1363.3|1338.3|1315|1350|1340|1338.3|1383.3|1381.7|1450|1486.7|1391.7|1391.7|1375|1466.7|1403.3
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04736|946207|/equities/sega-sammy-holdings|TOPIX500|1525|1453|1480|1524|1509|1443|1314|1330|1306|1285|1250|1317|1358|1275|1188|1235|1235|1259|1230|1207|1276|1297|1308|1288|1298|1288|1352|1413|1398|1398|1374|1336|1295|1292|1295|1308|1218|1332|1277|1229|1343|1406|1620|1585|1566|1472|1538|1609|1589|1565|1601|1600|1634|1590|1579|1581|1591|1653|1708|1584|1554|1568|1551|1524|1537|1531|1489|1456|1351|1315|1318|1331|1300|1295|1356|1356|1339|1309|1296|1296|1267|1368|1410|1344|1404||1348|1349|1328|1310|1298|1306|1275|1325|1310|1276|1235|1545|1534|1592|1556|1550|1494|1439|1602|1599|1623|1611|1637|1657|1577|1441|1520|1503|1557|1651|1747|1756|1767|1791|1784|1849|1979|1907|1819|1920|1890|1820|1899|1949|1991|1831|1950|1853|1901|1921|1820|1796|1694|1663|1670|1685|1642|1675|1650|1563|1588|1580|1565|1467|1470|1424|1450|1426|1410|1395|1405|1404|1365|1347|1380|1455|1491|1620|1640|1640|1591|1581|1510|1500|1530|1567|1548|1451|1453|1434|1482|1451|1464|1515|1512|1488|1468|1413|1434|1424|1404|1450|1570|1500|1430|1430|1490|1510|1576|1632|1621|1634|1647|1687|1723|1765|1799|1717|1798|1830|1759|1702|1794|1803|1700|1657|1643|1625|1630|1567|1535|1515|1471|1450|1448|1391|1466|1447|1399|1369|1355|1300|1111|1189|1160|1129|1085|1162|1211|1320|1283|1282|1241|1225|1187|1176|1285|1187|1174|1187|1267|1295|1308|1264|1232|1172
04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE|1613|1653|1608|1505|1392|1290|1214|1080|1086|1150|1203|1255|1227|1321|1235|1262|1227|1255|1204|1122|1221|1230|1211|1209|1197|1292|1339|1419|1222|1153|1100|1208|1152|1069|1033|1030|970|1200|1203|1052|1382|1500|1614|1659|1710|1611|1600|1680|1629|1617|1654|1706|1741|1717|1665|1570|1561|1587|1591|1536|1499|1477|1441|1534|1535|1532|1446|1417|1371|1396|1396|1521|1700|1710|1750|1727|1730|1704|1654|1652|1579|1602|1644|1660|1739||1794|1775|1793|1713|1667|1665|1619|1638|1675|1692|1606|1614|1687|1640|1614|1551|1508|1480|1581|1640|1812|1836|1853|1847|1843|1868|1919|1851|1934|1940|2009|1870|1801|1883|1880|1930|1949|1950|2072|1934|1965|1898|1913|1885|1917|1949|1930|1966|2061|2098|2031|1977|2077|1979|1884|1887|1830|1931|2046|1970|2075|2072|2100|2340|2688|2749|2733|2719|2672|2671|2648|2706|2728|2658|2660|2719|2712|2729|2850|2711|2650|2724|2800|2805|2729|2781|2815|2810|2710|2710|2824|2625|2675|2550|2487|2500|2457|2285|2382|2364|2319|2320|2375|2320|2300|2200|2320|2361|2400|2492|2507|2533|2540|2559|2488|2430|2368|2350|2350|2352|2525|2431|2441|2445|2241|2254|2192|2160|2130|2103|2015|2013|1975|1950|1932|1862|1854|1990|1910|1844|1870|1827|1782|1872|1815|1615|1645|1720|1780|1836|1857|1974|1878|1820|1794|1726|1925|1789|1712|1760|1880|1910|2084|2018|1882|1793
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|1910|1962|1867|1787|1741|1704|1636|1760|1720|1758|1725|1734|1718|1748|1671|1702|1672|1657|1555|1450|1489|1554|1509|1540|1489|1538|1538|1594|1493|1443|1337|1408|1326|1316|1361|1400|1290|1473|1280|1244|1455|1578|1686|1847|1852|1843|1886|1911|1877|1883|1913|1930|1915|1930|1895|1907|1880|1926|1922|1777|1737|1751|1685|1685|1748|1759|1582|1537|1491|1536|1546|1584|1565|1591|1620|1679|1650|1596|1606|1615|1574|1600|1674|1639|1811||1770|1863|1865|1819|1782|1804|1770|1770|1755|1780|1675|1692|1627|1592|1553|1632|1564|1603|1759|1751|1876|1807|1879|1834|1806|1660|1780|1851|2011|2068|2045|1868|1828|1931|1899|1845|1838|1904|2016|1950|1930|1868|1900|1809|1860|1832|1870|1803|1868|1851|1850|1916|1910|1864|1900|1869|1807|1845|1902|1879|2030|1969|1991|2045|2235|2285|2280|2336|2298|2302|2236|2270|2207|2200|2192|2264|2276|2330|2311|2205|2182|2221|2161|2199|2138|2058|2018|2033|2034|2130|2050|2023|2015|2000|2010|2050|1981|1960|2014|1939|1923|1957|1957|1876|1854|1736|1821|1882|1886|1945|1947|1905|1853|1868|1913|1829|1950|1917|1948|1906|1870|1850|1801|1821|1759|1714|1670|1656|1659|1615|1502|1498|1491|1457|1506|1425|1465|1505|1413|1360|1441|1437|1489|1428|1469|1304|1277|1242|1325|1412|1393|1452|1442|1383|1334|1337|1473|1370|1338|1332|1390|1388|1330|1333|1271|1247
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1953|1959.5|1934|1929.5|1905.5|1803|1748|1800|1807.5|1785.5|1855|1917.5|1938.5|2025|2079|2110|2130.5|2109|2038|1929|2098|2125|2070|2054.5|2031|2057|2057|2175.5|2031|2056|1795|1862.5|1804.5|1797.5|1755.5|1811|1661.5|1860|1817|1722|1904|2077.5|2255|2391|2419.5|2330|2417.5|2434.5|2382.5|2309.5|2348.5|2353|2374|2400|2390|2395.5|2323|2306.5|2368.5|2325|2308|2250|2150|2130|2108|2033.5|1976|1869.5|1834|1825|1800|1799|1884.5|1892.5|1872.5|1877.5|1803.5|1783.5|1803|1780|1715|1772.5|1775|1737|1788.5||1771|1789|1841.5|1852|1810|1797|1708|1678.5|1650|1624|1583|1614|1680|1669|1639|1659|1584|1554.5|1657|1655|1716|1703|1696|1696|1650|1622|1670.5|1650|1682|1734|1718|1665|1665|1808|1843.5|1825|1823|1826|1891.5|1895.5|1917.5|1892|1955|1922|1935|1887|1968|1989|2014.5|2011.5|1988|1986.5|1935|1945.5|1947|1931.5|1810|1863|1895|1830|1904|1899|1872|1950|2091|2164|2120|2156|2062.5|2042.5|2010|2061.5|2102|2093.5|2096|2138|2150|2130.5|2020|1992.5|1950|1910|1878.5|1867|1850|1913|1878.5|1895|1880|1911|1895|1938.5|1963|1975.5|1981|1973.5|1974|1950|1960.5|1902|1897.5|1908|1890|1845.5|1832|1788.5|1800|1838.5|1871|1898|1890|1814|1802|1795|1872|1820|1852|1905|1970|1994|1963|1970.5|1900.5|1943|1833.5|1850|1769.5|1710.5|1710|1732.5|1660|1619|1642.5|1723|1739.5|1688.5|1700|1730|1665|1589|1667.5|1625|1688.5|1800.5|1842|1671.5|1735.5|1721|1809|1887|1865|1988|1961|1928|1879|1851.5|2053|1922.5|1837|1847|1963.5|1990|1942.5|1911.5|1893|1763
04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1206.33|1175|1136.33|1134|1118.67|1078.33|1075.33|1141.67|1151.67|1186|1100|1113|1100|1143.67|1116.33|1147.33|1150|1162.67|1133.33|1000|1129.33|1178|1124|1140.33|1156.67|1241|1209.67|1289.33|1237.33|1167|1160|1152.67|1123.33|1194|1210.67|1148|1216.33|1152.67|1130|1122|1250|1207.67|1272.33|1421.33|1455.33|1398.33|1382|1428|1390.33|1316.67|1345|1348.33|1359|1370.33|1356.67|1376.33|1406|1413|1351|1415|1426.67|1440.67|1354|1376.33|1376.67|1369|1295|1255.33|1203.67|1250|1234.33|1207.67|1248.33|1240.33|1286.33|1292.33|1228.33|1215.33|1226|1235.67|1200.67|1266.67|1258|1229.67|1308.33||1234|1289.67|1352|1412.33|1421.67|1538.67|1526.67|1634|1645.33|1641.67|1620.33|1578.7|1566.3|1573.3|1583.3|1678|1593.3|1583.3|1640.3|1634.7|1657.7|1675.7|1671.7|1669.3|1630.3|1600|1613.3|1606.7|1708.3|1680.3|1679.3|1650|1523.3|1510|1522.7|1536|1507|1507.7|1533.3|1523.3|1518.3|1507|1596|1615|1642.7|1648.3|1600.3|1636|1609|1600|1600|1616.7|1584|1572|1601.3|1522.7|1444|1488.7|1481.7|1437|1472|1489.3|1476.7|1507.3|1530.7|1516.7|1533.3|1600|1570|1561|1585.3|1566.7|1534|1494.7|1501|1550.3|1531.7|1523.7|1575|1522.7|1457.7|1457|1452|1452.3|1435|1446.3|1462.3|1462|1485|1506.7|1496.7|1479.3|1483.3|1525|1540.7|1586.3|1586.7|1552.3|1591.7|1586.7|1589.3|1612|1608|1574.3|1533.3|1517.3|1550.3|1468|1467.3|1481|1454|1469|1447|1462.3|1516.7|1496|1516.7|1526.7|1603.7|1541.7|1499.7|1513|1515|1470|1430.3|1497|1433.3|1429.7|1450|1473.3|1512|1482|1500|1573.3|1551|1505|1473|1505|1456|1486.3|1481.3|1422|1416.7|1478.3|1485|1406|1412.7|1403|1462.3|1498|1548.7|1577|1564.7|1569.3|1522.3|1454.3|1583.3|1567|1543.3|1531.7|1615.7|1609.7|1572.7|1533.3|1547.3|1552
04743|952815|/equities/seven-bank-ltd|TOPIX500|223|221|229|232|237|245|241|248|250|258|254|261|262|266|265|267|268|269|257|259|271|276|283|296|297|305|297|307|307|303|286|280|283|294|289|288|264|274|285|255|262|278|309|320|324|321|328|338|342|354|358|358|355|353|340|339|328|322|320|315|308|303|291|295|306|297|280|276|271|281|278|289|296|292|291|293|284|281|285|283|276|288|283|297|304||295|307|318|330|324|335|318|327|331|342|335|338|327|330|318|320|304|302|342|339|353|367|372|377|348|349|348|333|341|356|351|338|345|345|348|345|323|334|341|337|340|337|339|342|346|355|352|343|353|362|367|366|360|357|357|339|331|345|356|353|379|376|379|395|404|406|399|394|391|386|382|379|377|371|376|403|421|416|419|409|400|407|406|410|402|415|410|416|419|443|434|420|415|416|404|425|413|421|426|420|395|377|380|371|373|369|396|363|372|369|354|348|349|331|332|323|328|318|330|341|338|342|346|353|327|322|319|309|318|332|333|317|320|325|340|336|350|379|362|362|356|352|347|346|345|305|314|314|353|358|378|409|416|451|465|457|494|460|443|466|484|467|488|496|491|481
04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH|2873|2933|3085|2765|2600|2693|2650|2630|2820|2810|2680|2835|2447.5|2302.5|2455|2440|2462.5|2427.5|2387.5|2110|1840|1907.5|1877.5|1790|1760|1757.5|1752.5|1730|1762.5|1695|1557.5|1517.5|1530|1525|1427.5|1324|1340|1242.5|1269|1041|1079|1049.5|1075|1156|1212.5|1187|1172.5|1238.5|1232.5|1215|1255|1284|1281.5|1312|1316|1355.5|1360|1330.5|1365|1310|1316.5|1350.5|1320.5|1340|1340.5|1357.5|1406|1403|1352.5|1361.5|1345|1355|1525|1522.5|1505|1525|1525|1530|1555|1525|1479|1439.5|1555|1421|1491.5||1496|1607.5|1587.5|1617.5|1597.5|1595|1607.5|1640|1580|1542.5|1490|1500|1427|1547.5|1480|1495.5|1427|1362|1416.5|1371|1407.5|1430|1409|1390|1374|1353|1406|1425|1474.5|1488.5|1457.5|1396|1319.5|1300|1285|1308.5|1240|1222.5|1220|1206.5|1193|1153|1214|1176|1216.5|1163|1240|1313.5|1270|1152.5|1213.5|1210|1194.5|1199.5|1150|1158|1099|1071.5|1100|1129.5|1160|1175|1159|1259.5|1221|1215.5|1248|1175|1168.5|1090|1031|950||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04746|1011980|/equities/shift-inc|TOPIX500|936.67|922|1044.01|986.67|933.34|969.34|887.34|946.67|1093.34|1212.67|1017.34|1077.34|961.34|830.67|854.67|801.34|858.67|761.34|760.67|753.34|762.67|746.67|844|714.67|730|757.34|704.67|681.34|677.34|623.34|599.34|560|582.67|607.34|608.67|514|470|440.67|434.67|406.67|440|430|462.67|506|538.67|485.34|533.34|582.67|618.67|526.67|532.67|522|509.34|511.34|524|524|7500|6650|6550|6120|6140|5990|5770|5300|5350|4940|4805|5320|4925|5280|4615|4955|4720|5030|5590|5900|5620|5890|6670|6090|5860|5820|5940|5560|6170||5850|5300|4735|4680|3895|4070|4345|4610|4970|4730|4770|4805|4845|4940|4450|3465|3490|3285|3780|3970|4160|3550|3555|3860|3685|3495|3965|4315|4690|5080|4960|4730|4665|4880|4450|4290|4405|4525|4790|4770|4930|4890|4930|5130|5390|5220|4775|4880|4900|4990|5180|5030|5110|5420|5360|5600|5120|5600|4810|4985|5150|4320|4125|3970|4010|3900|3710|3185|3490|3400|2818|2804|2640|2896|2850|2150|2130|2148|2018|2025|1653|1701|1500|1414|1329|1406|1420|1368|1308|1304|1314|1298|1250|1245|1200|1210|1201|1245|1201|1257|1232|1250|1249|1220|1189|950|1270|1212|1182|1176|1284|1276|1267|1254|1278|1295|1320|1283|1275|1327|1290|1200|1206|1151|1181|1202|1250|1113|1150|1201|1341|1320|1419|1350|1241|1336|1360|1416|1291|1289|1180|1089|1134|1263|1242|1370|1332|1180|1150|1225|1150|975|1011|1017|990|939|910|830|762|771|762|815|815|851|769|712
04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|3735|3925|3840|3605|3480|3150|3000|3020|3050|3110|3155|3155|3315|3335|3265|3170|3185|3180|3160|2710|2800|2895|2899|2891|2894|2842|2787|2997|2912|2835|2754|2635|2600|2691|2780|3005|2669|2834|2571|2433|2599|2578|2760|3020|2997|3070|3150|3295|3435|3370|3495|3465|3360|3385|3290|3245|3195|3300|2950|2807|2697|2690|2614|2727|2824|2800|2635|2636|2476|2574|2315|2522|2669|2589|2750|2762|2695|2813|2813|2830|2679|2750|2828|2880|2945||3020|3250|3250|3230|3010|3030|2862|2844|2796|2820|2647|2550|2500|2448|2287|2096|2093|2117|2381|2362|2700|2510|2444|2659|2852|2790|3180|3205|3420|3550|3395|3270|3195|3310|3090|3065|3215|3140|3275|3275|3400|3280|3325|3310|3125|2982|3035|3030|3160|3120|3020|2962|3050|3060|3040|2947|2722|2982|2895|2633|2693|2645|2716|2804|2881|2796|2790|2871|2604|2595|2557|2602|2669|2694|2629|2605|2440|2300|2295|2279|2223|2201|2228|2225|2163|2023|1966|2024|2043|2202|2194|2211|2210|2186|2123|2173|2126|2150|2237|2114|2048|2031|1952|1897|1804|1728|1800|1770|1793|1812|1877|1834|1816|1877|1900|1930|1917|1845|1845|1934|1869|1809|1816|1800|1734|1725|1658|1608|1489|1511|1528|1545|1578|1551|1532|1513|1579|1641|1648|1649|1556|1550|1475|1575|1548|1369|1500|1485|1607|1601|1607|1702|1727|1742|1655|1654|1779|1636|1639|1695|1749|1700|1771|1763|1798|1744
04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|24440|24400|24655|23945|23015|24815|24000|20400|20660|20910|21740|21600|21450|21410|21720|22170|23140|22890|22860|23370|21110|21320|21120|22080|20610|20930|20500|20000|19450|20410|18810|17270|15680|15890|16100|15400|14820|15740|14960|13940|14560|14950|15150|15940|17850|16670|17120|17440|17460|17520|17770|17650|17840|17960|17860|17700|17290|17780|18170|15960|15630|15850|15630|16180|16120|16350|15670|15300|14840|15210|15530|15640|15350|15150|15800|16390|16380|16330|16540|16890|16300|16920|16200|15600|16130||17950|18800|17720|18270|17060|17280|16510|16860|17530|17010|15400|15380|15030|15420|15710|15990|15120|15250|15990|15910|16570|15860|15840|15130|15250|15440|15690|15900|17270|18110|18430|17810|17010|17250|17150|16720|16470|16180|16080|16650|16270|15830|16260|16150|16540|16010|15490|15670|15120|14810|14740|14500|14180|14440|15450|15340|14500|15530|14970|14640|15640|15480|15610|16120|15820|16000|16080|16000|15990|15910|15450|15760|15620|15200|15480|15270|15370|15950|15280|14960|14610|15140|15600|14780|14730|14840|15050|15460|15940|16290|16120|17900|17950|17930|17450|17580|17320|16830|17500|17310|17770|17680|17700|17020|17000|16160|16400|16500|16800|17070|17450|17060|16600|16500|17950|17420|17920|18130|18830|19250|18440|18600|18600|18220|18600|18710|18350|17880|18100|17940|17330|16680|16250|15150|15030|15000|15380|15960|15200|14630|15860|15810|15800|16230|15400|13970|15100|15020|15440|15400|16450|17290|16240|16230|15690|15400|17110|16500|16570|17430|17990|18200|17890|18140|18500|17800
04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE|818|828|817|818|796|764|730|750|769|790|782|811|806|825|803|816|801|795|778|743|837|871|850|860|872|891|874|942|906|875|855|865|829|819|798|850|780|850|750|779|870|963|1026|1095|1155|1118|1143|1133|1131|1104|1123|1130|1122|1103|1048|1085|1084|1044|1030|1031|1007|1007|974|988|996|985|904|883|847|870|857|862|869|882|898|929|907|897|915|933|874|886|970|970|953||922|943|971|985|967|975|961|992|957|934|904|941|930|948|904|909|880|861|909|897|978|960|910|920|934|897|983|987|1006|1040|1032|963|922|971|998|979|981|1096|1186|1154|1167|1135|1142|1115|1111|1111|1111|1088|1107|1114|1058|1080|1005|972|964|952|904|966|998|944|1021|996|999|1102|1160|1195|1170|1206|1174|1177|1230|1258|1242|1242|1234|1294|1388|1334|1300|1299|1246|1251|1234|1190|1196|1140|1136|1141|1159|1186|1149|1175|1202|1207|1196|1228|1174|1093|1135|1122|1114|1104|1088|1067|1048|1002|1018|1005|1019|1023|1049|1041|1034|1032|1036|1039|1053|1036|1077|1091|1079|1093|1092|1079|1038|1017|998|991|920|930|899|887|884|909|914|896|925|944|930|939|988|971|1034|1050|1010|953|946|887|906|960|966|997|978|999|945|950|1024|997|958|919|965|945|937|915|874|853
04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|3432|3540|3560|3081|3076|2950|2818|2903|2840|2827|2749|2793|2796|2796|2700|2606|2540|2582|2499|2486|2640|2598|2520|2488|2466|2456|2440|2551|2523|2420|2376|2418|2417|2289|2360|2258|2000|2085|1785|1893.6|2236|2363|2590|2720|2700|2483|2476|2516|2429|2361|2434|2407|2500|2379|2366|2367|2391|2426|2458|2421|2440|2383|2260|2330|2370|2329|2239|2133|2080|2134|2120|2177|2212|2000|1940|2015|2080|1902.8|1851.2|1864.8|1790|1859.2|1912.2|1894.6|2026||2108|2140|2066|1879.8|1819.8|1794.2|1782.4|1896.2|1921.8|1910|1818.6|1830|1812.4|1726.2|1712.2|1728.2|1647.2|1621|1820.2|1845.4|2078|1954.8|1870.8|1994|1973.4|1800|1765|1820.4|1960.2|2013|1972|1920.8|1957.2|2080|2128|2090|2140|2230|2256|2089|2092|2020|1974.6|1990.8|2055|2229|2219|2255|2305|2296|2259|2248|2134|2222|2109|2201|2068|2213|2266|2110|2300|2264|2300|2373|2599|2496|2409|2460|2382|2314|2316|2400|2402|2582|2447|2496|2449|2318|2253|2050|2004|2026|2036|2025|1928|1926.2|1928|1920|1907.4|2013|2022|2062|2034|1999.8|2034|2022|1986.2|1999|2018|1990.4|1967.2|1974|1965.6|1903|1899.2|1850|1888.6|1945.4|1897|1947|1941|1945.2|1923.8|1959.6|1970|1940.2|1978|1920.8|1884.8|1887.4|1831.6|1848.8|1812|1824.6|1710|1621.4|1657|1647.6|1597|1600.2|1512.2|1452.6|1494.8|1427.6|1421.2|1392.2|1420.6|1504|1470|1463|1402|1415.4|1376|1263.6|1290|1200.2|1193.6|1152|1215|1227.4|1210.2|1271.6|1263.2|1237.2|1230|1192.6|1261|1181.6|1162.2|1138.8|1183.2|1212.6|1218|1213.2|1171.8|1115
04753|946234|/equities/shinko-electric-ind-co-ltd|TOPIX500|2296|2373|2320|1994|1977|1910|1809|1900|1983|2035|1882|1761|1757|1656|1573|1588|1610|1701|1640|1597|1651|1671|1713|1530|1457|1500|1503|1430|1378|1392|1345|1375|1355|1285|1143|1070|901|993|764|896|1084|1181|1264|1367|1330|1275|1312|1352|1374|1308|1281|1295|1230|1206|1100|1015|1111|1073|1087|1083|1068|999|940|923|979|935|897|835|812|818|775|885|958|939|941|948|968|910|919|925|857|867|932|956|1089||920|904|940|860|848|830|791|822|827|870|758|778|748|715|656|662|655|651|750|772|813|752|768|782|807|704|844|861|905|965|965|899|932|1048|1005|1011|1023|1078|1073|1077|1050|972|988|969|978|975|944|971|944|934|966|932|798|806|770|797|751|791|833|815|883|876|910|879|968|927|950|944|922|905|886|855|863|865|850|881|900|890|811|791|778|765|766|758|716|762|772|774|760|818|818|999|980|971|944|979|900|905|930|885|863|871|890|813|778|675|707|750|750|785|809|791|800|787|777|720|877|825|858|817|805|801|805|770|705|725|720|682|666|684|633|613|618|572|567|561|570|594|554|560|545|550|551|568|553|476|507|504|549|597|597|620|623|572|579|582|664|620|605|613|665|653|688|680|656|637
04754|44277|/equities/shinsei-bank,-ltd.|NIKKE225/TOPIX500|1243|1297|1293|1343|1345|1347|1272|1370|1344|1312|1295|1320|1361|1447|1341|1223|1180|1193|1208|1128|1251|1290|1294|1246|1287|1411|1397|1513|1360|1312|1281|1320|1253|1314|1269|1450|1371|1450|1304|1148|1285|1414|1611|1696|1715|1675|1683|1673|1665|1635|1681|1657|1729|1701|1717|1732|1735|1786|1712|1736|1650|1590|1525|1556|1530|1559|1439|1453|1431|1400|1410|1650|1683|1682|1706|1756|1698|1608|1691|1687|1547|1560|1529|1482|1541||1515|1569|1569|1590|1561|1576|1505|1568|1518|1501|1414|1470|1474|1460|1416|1353|1279|1248|1404|1501|1583|1580|1624|1758|1774|1649|1719|1735|1862|1853|1843|1678|1648|1698|1677|1659|1625|1671|1827|1735|1668|1668|1698|1709|1749|1740|1740|1775|1842|1839|1680|1688|1638|1683|1621|1634|1586|1659|1703|1648|1705|1717|1706|1770|1922|1966|2068|2049|1965|1944|1927|1844|1788|1700|1726|1780|1860|1897|1837|1832|1835|1810|1740|1740|1700|1770|1740|1790|1800|1880|1800|1840|1870|1940|1960|1890|1870|1940|1890|1840|1850|1910|2140|2050|2030|1880|1960|2050|2010|2030|2040|2070|2130|2080|2080|2040|2010|1960|1960|2010|2000|2010|2070|2180|1890|1850|1880|1850|1660|1680|1630|1670|1570|1540|1580|1520|1660|1690|1560|1560|1500|1510|1520|1540|1600|1360|1450|1480|1610|1540|1600|1790|1700|1630|1490|1510|1700|1490|1360|1420|1520|1530|1560|1550|1350|1440
04755|44170|/equities/shionogi---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|5560|5623|5723|5597|5607|5589|5020|5059|5224|5486|5456|5820|5768|5798|5749|5877|6158|6214|6074|6270|6376|6154|6185|6590|6840|7151|6517|6400|6269|5844|5647|5960|5712|5651|5574|5465|5285|5379|4409|4792|5475|5646|6187|6391|6716|6572|6580|7052|6956|6632|6790|6801|6450|6382|6475|6471|6349|6336|6393|6279|6078|5926|6022|5804|5995|5879|5800|5675|5580|5812|5671|5880|6208|6177|6150|6267|6237|6172|6144|6077|5841|6205|6346|6563|6445||6280|6580|6592|6969|6605|6830|6648|7160|7064|6849|6519|6832|6400|6700|6360|6508|6175|6177|7038|6999|7609|7760|7548|7450|7181|7165|7320|7223|7398|7546|7150|6882|6438|6400|6288|6189|6011|6050|5690|5752|5553|5566|5648|5710|5800|5667|5740|5684|5750|5747|5629|5650|5512|5445|5590|5480|5200|5468|5658|5371|5775|5622|5626|6317|6265|6147|6143|6354|6188|6194|6218|6213|6303|6143|6316|6252|6250|6186|6219|6122|6240|6150|5997|6005|5740|5756|5733|5674|5735|5840|5956|5870|5955|6050|6205|6325|6170|5881|5900|6086|6099|6123|5970|5733|5678|5535|5882|5795|5776|5645|5667|5593|5593|5418|5680|5680|5540|5470|5580|5720|5622|5500|5224|4991|5404|5387|5397|5424|5049|5108|5063|5169|5252|5200|5139|4925|5009|4704|4650|4689|5200|5095|5396|5481|5570|5637|5641|5310|5633|5945|5890|6209|6084|6007|5533|5400|5899|5470|5275|5140|5495|5470|5311|5177|4869|4584
04756|946119|/equities/ship-healthcare-holdings-inc|TOPIX500|2715|2595|2675|2530|2630|2650|2470|2580|2650|2710|2580|2625|2620|2485|2480|2452.5|2385|2365|2217.5|2262.5|2227.5|2300|2290|2295|2187.5|2220|2210|2245|2355|2387.5|2335|2427.5|2345|2495|2340|2345|2257.5|2245|1957.5|1832.5|2162.5|2167.5|2280|2342.5|2492.5|2435|2525|2520|2500|2477.5|2555|2565|2370|2325|2297.5|2415|2372.5|2362.5|2302.5|2300|2322.5|2325|2235|2320|2347.5|2305|2325|2422.5|2437.5|2455|2432.5|2442.5|2435|2335|2455|2427.5|2345|2350|2362.5|2382.5|2265|2365|2372.5|2295|2272.5||2162.5|2250|2182.5|2287.5|2207.5|2222.5|2167.5|2170|2140|2160|2097.5|2025|2042.5|2120|1990|1982.5|1925|1992.5|2147.5|2135|2175|2265|2207.5|2002.5|2042.5|2052.5|2140|2047.5|2192.5|2192.5|2080|1980|2037.5|2135|2112.5|2047.5|2077.5|2122.5|2190|2175|2165|2137.5|2087.5|2070|2102.5|2075|1990|2010|2037.5|1940|1900|1892.5|1887.5|1887.5|1950|1882.5|1815|1895|1892.5|1817.5|1882.5|1792.5|1800|1820|1837.5|1815|1887.5|1895|1892.5|1877.5|1817.5|1810|1807.5|1820|1782.5|1735|1835|1802.5|1810|1775|1735|1757.5|1720|1757.5|1657.5|1685|1627.5|1625|1650|1730|1710|1715|1682.5|1707.5|1737.5|1692.5|1645|1660|1585|1550|1575|1522.5|1517.5|1491|1458|1415|1488|1497.5|1542.5|1555|1595|1595|1605|1474.5|1455|1454|1489.5|1447.5|1499.5|1527.5|1527.5|1499.5|1492.5|1456|1488|1493|1482.5|1486|1474.5|1532.5|1463|1495|1507.5|1552.5|1515|1464|1457.5|2802|2839|2872|2991|3015|3060|3195|3215|3200|3275|3040|3040|3115|3080|3175|3185|2920|2730|2643|2817|2750|2837|2748|2938|3030|3110|3050|3010|2681
04757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|7320|7544|7438|7310|7230|7000|6497|6806|6812|6580|6330|6109|6268|6104|5987|6121|5777|5600|5490|5905|6518|6654|6738|6775|6909|6954|6990|7005|6680|6458|6464|6420|6320|6500|6829|6555|6218|6378|5739|5793|6302|6318|6632|7090|7019|6813|6872|7867|7900|7700|7830|7890|7699|7610|7940|7850|7879|8098|8994|8607|8572|8707|8521|8644|8794|8580|8612|8744|8411|7976|7878|7340|8063|8045|8229|8100|8280|8481|8515|8105|7688|8340|8332|8353|8850||8394|8124|7887|8030|7838|7797|7813|7726|7325|7250|6900|6650|6265|6314|6001|6752|6600|6320|7083|6981|7300|7451|7253|7280|7630|6765|6904|7535|7960|8801|8044|7654|7665|7830|7629|7266|7577|8100|8409|8270|8920|8181|8776|8990|9064|9003|8587|8400|8100|7958|7025|7187|6897|6786|7298|6847|6078|6386|6553|6234|6399|6372|5974|5800|5837|5702|5506|5602|5486|5457|5399|5560|5443|5318|5185|5100|4674|4660|4912|4700|4452|4500|4301|4627|4604|4603|4526|4554|4490|3964|3912|3940|3911|3903|4000|4003|4000|3741|3850|3601|3600|3456|3059|3000|2970.5|2865.5|2945.5|2946.5|2944|2954.5|2965.5|3042|2950|2842.5|2936|3177|3148|3026|3077|3100|2988|2969|2980|2877|2907.5|2968|2965|2782|2614|2663|2698|2567.5|2633.5|2667.5|2706|2680|2671.5|2667|2562|2562|2670|2800|2890|2892.5|2913.5|2918.5|2723|2542.5|2695.5|2800|2804|2860|2783|2800.5|2398|2366|2561|2450|2453.5|2451|2567|2476|2503|2504|2517|2373.5
04759|949826|/equities/sho-bond-holdings|TOPIX500|5140|5150|5350|5500|5430|5330|5070|5200|5230|5110|5220|5290|5080|5230|5140|5040|5130|5120|4625|4580|4710|4735|4785|4875|4815|4935|4875|4960|5020|4780|4605|4420|4365|4380|4300|4190|3950|4220|3590|3390|3560|3885|4120|4500|4675|4390|4615|4670|4635|4485|4605|4540|4580|4610|4210|4315|4320|4245|4260|4160|4075|4000|3835|3835|3840|3865|3690|3745|3690|3825|3470|3620|3780|3685|3880|3930|3860|3800|3950|3900|3705|3730|3870|3565|3820||3760|3890|3875|3725|3650|3880|4015|4070|3955|4110|3955|3860|3795|3885|3865|4150|3935|3960|4475|4300|4400|4145|4185|4125|4000|4015|4230|4175|4345|4595|4505|4280|4125|3915|3965|3735|3730|3805|3955|3925|3915|3860|3865|3780|3825|3880|3760|3795|3985|4125|4110|4140|4090|3950|4025|3945|3705|3715|3800|3600|3735|3625|3880|4275|4335|4285|4185|4250|4090|3925|4040|3920|3665|3540|3565|3640|3515|3425|3330|3210|3160|3220|3090|3140|3180|3090|2950|2945|3020|3000|2850|2890|2825|2820|2825|2880|2865|2850|2715|2645|2590|2580|2570|2545|2500|2410|2467.5|2462.5|2480|2500|2505|2455|2432.5|2485|2425|2412.5|2422.5|2425|2452.5|2500|2470|2475|2510|2550|2500|2455|2420|2535|2475|2530|2490|2470|2435|2382.5|2360|2260|2275|2302.5|2282.5|2277.5|2292.5|2305|2605|2585|2560|2295|2320|2140|2275|2385|2455|2550|2417.5|2445|2362.5|2325|2405|2400|2272.5|2085|2070|2087.5|2052.5|2045|1910|1930
04760|952951|/equities/shochiku-co-ltd|TOPIX500|14090|13470|13470|13470|13360|13110|11980|12500|13140|15220|15350|15370|15340|15100|14210|14100|14130|14100|12800|12000|12900|12990|14400|14730|14730|14610|14650|14440|14170|13440|13050|12310|11680|11490|11500|11650|10720|12100|11710|9780|11350|11390|13200|14750|15020|14680|15000|15230|16330|16330|16770|16720|16250|16050|16030|16010|15900|15890|16050|15840|15980|14180|13840|13880|13650|13150|12540|12410|12450|12060|11710|11800|11510|11620|12460|12610|12290|12620|13170|13110|12510|12960|13190|13150|13390||12870|12520|12160|12460|11760|11600|11230|11650|11690|11230|10900|10950|10780|10770|10000|10740|10350|9900|11250|11440|11970|11230|10910|11210|10740|10560|11480|13010|13740|13880|13910|13620|13280|13640|13920|13510|13610|13410|13630|13190|13970|14800|16030|16280|16480|15810|15560|15840|15810|16190|15830|16210|16470|15370|15460|15110|14080|14580|14520|14130|15110|14980|15440|16280|17100|16900|18080|19630|19500|19530|19280|19000|18600|18180|18060|18400|17110|16980|17060|16290|15910|16070|16060|15950|15400|15410|15450|15490|15570|15860|15140|14370|14290|13940|14400|14390|14190|14000|14000|13470|13250|13170|12900|12740|12560|12610|13290|13080|12990|12920|13060|13080|13000|13090|13330|13330|13420|14140|13450|13750|13080|12800|12390|12240|12240|12240|12250|11850|11580|11830|11690|12330|12060|12340|11980|11400|11130|11200|11390|11110|11930|11610|11640|11890|11630|10860|10720|9960|10280|10670|10880|10710|10400|10220|10300|10620|11010|10050|10230|10300|10480|10000|10050|10050|9970|10030
04762|951927|/equities/skylark-co-ltd|TOPIX500|1642|1635|1620|1606|1613|1550|1487|1542|1480|1515|1521|1510|1528|1520|1644|1666|1615|1567|1520|1470|1615|1620|1626|1589|1738|1809|1770|1808|1755|1689|1673|1745|1620|1522|1554|1530|1390|1616|1810|1532|1600|1586|1752|1903|2047|1980|2020|2180|2160|2108|2134|2216|2184|2185|2191|2178|2130|2008|1980|1959|1917|1921|1947|1980|1938|1900|1840|1807|1805|1866|1898|1880|1908|1914|1935|1899|1880|1930|1973|1987|1900|1968|1937|1833|1833||1827|1853|1789|1839|1790|1758|1720|1716|1719|1681|1820|1806|1829|1820|1786|1752|1710|1751|1934|1949|1867|1830|1778|1790|1755|1708|1733|1691|1671|1681|1660|1633|1635|1598|1654|1622|1567|1620|1629|1597|1566|1662|1635|1670|1699|1676|1635|1614|1600|1577|1615|1612|1570|1545|1580|1533|1482|1500|1473|1470|1480|1477|1556|1574|1586|1594|1594|1617|1606|1652|1660|1662|1645|1645|1678|1670|1721|1683|1700|1685|1680|1668|1628|1626|1619|1610|1610|1619|1619|1690|1665|1669|1670|1669|1620|1673|1680|1769|1760|1740|1790|1760|1737|1692|1684|1629|1618|1638|1741|1781|1751|1740|1620|1595|1562|1530|1537|1504|1550|1577|1550|1608|1599|1583|1605|1593|1580|1575|1468|1472|1442|1406|1390|1365|1362|1340|1311|1308|1295|1291|1365|1377|1360|1400|1343|1325|1300|1252.3|1284.9|1284.9|1284.9|1266.2|1245.4|1285.9|1349.2|1383.8|1443.1|1363|1375.9|1462.8|1469.8|1470.8|1477.7|1497.4|1472.7|1482.6
04764|951783|/equities/sms-co-ltd|TOPIX500|3630|3725|3745|3495|3425|3235|3125|3210|3295|3320|3100|3010|2873|2884|2909|2962|2922|2909|2878|2660|2445|2441|2372|2300|2502|2538|2496|2686|2695|2694|2575|2426|2296|2217|2189|2103|1875|2027|1845|1748|2000|2055|2146|2436|2380|2395|2826|3015|3060|2935|3055|3040|2997|3045|2965|2985|2860|2765|2875|2799|2637|2689|2607|2649|2655|2596|2579|2374|2419|2557|2501|2444|2603|2551|2559|2617|2570|2522|2639|2536|2562|2500|2469|2445|2432||1996|1867|1880|2001|1953|1864|1859|1953|1976|1898|1840|1774|1706|1748|1702|1849|1670|1626|1850|1789|1903|1710|1836|2018|1955|1763|2019|1991|2111|2242|2204|2100|2005|2080|2044|2101|2249|2204|2103|2017|1988|1890|2023|2170|2127.5|2050|2062.5|2035|1945|1907.5|1897.5|1990|2170|2335|2407.5|2280|2082.5|2140|2260|2172.5|2167.5|2150|1977.5|2050|1755|1802.5|1765|1770|1792.5|1817.5|1880|1800|1770|1772.5|1740|1685|1725|1712.5|1795|1805|1715|1810|1822.5|1825|1737.5|1772.5|1700|1615|1582.5|1630|1662.5|1800|1680|1680|1707.5|1730|1602.5|1635|1532.5|1527.5|1540|1557.5|1445|1485|1423.5|1354|1410|1427.5|1370|1360|1292.5|1278|1239.5|1285|1292.5|1285|1395.5|1370|1340|1350|1301|1280|1294|1335|1414.5|1396.5|1360|1329|1390|1338.5|1347|1485|1353|1353|1290|1185|1146|1106|1140|1164.5|1210.5|1160|1213|1162|1165|1090|1170|1054|1123|1171.5|1152.5|1104|1109.5|1135.5|1150|1032.5|1032.5|945|940.5|1021.5|1049|1075|917|927|908.5|871.5
04765|1116052|/equities/softbank-corporation|TOPIX500/EAFAVALUE|133.2|126|129|129.45|126.9|122.75|121.8|120.1|121.5|119.5|120.05|125|124.2|130.4|135.75|138.5|148.25|149|146.6|143.55|139.95|142.25|140|136.7|137.5|137.65|136.5|137.2|136.35|133.5|143.2|147|144|141.45|138|136.65|130|137|143|142.7|142.75|140|147|150.7|150.65|148.85|146.3|147.3|148.1|145.9|145.25|144.95|145.05|147|148.6|150.15|150.5|149.25|150.05|147.35|148.7|152|149.4|148|155|151.5|150|149.05|150.15|150.3|149.35|146.5|145.15|1435|1440|1440|1408|1415|1410|1418|1404|1436|1390|1415|1315.5||1328|1265|1256|1255|1290|1344|1313|1351|1353|1303|1277.5|1332|1413|1431|1435|1434|1346|1307|1463|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8363|7300|7345|6850|6746|6922|6755|7075|7087|6989|6619|6225|6435|6400|6177|6549|6288|6226|6552|6750|6430|6480|6445|5839|5489|5461|5071|5289|4901|4662|4614|4700|4518|4430|4735|4310|3720|3550|2660|3895|4363|4971|5342|5450|5100|4400|4578|4890|4999|4686|4760|4696|4400|4299|4263|4188|4213|4400|4252|4051|4263|4200|4143|4214|4592|4700|4602|4777|4550|4925|4930|5505|5845|5118|5252|5267|5278|5080|5055|5007.5|4971.5|5150|5185|5250|5935||5775|5795|5480|5490|5485|5472.5|5150|5280|5177.5|5315|5000|4225|4094.5|3967.5|3800|3712.5|3502.5|3600|4173|4356.5|4860|4405|4466.5|4351|4300|4343.5|4626.5|4936|5390|5690|5507.5|5400|4925|5125|5050|5040|4970|4637.5|4617.5|4861|4860|4175.5|3980|4151|4180|4009|3936|3950|4209|4245|4265.5|4225.5|4150|3994|3792.5|3957.5|3973.5|4272|4355.5|4185|4495|4445|4494.5|4425|4600|4603.5|4575|4690|4610|4475|4500.5|4732.5|4747|4925|4733|4818|4989|5220|5100|5050|4624|4550|4624|4368.5|4245.5|4441|4430|4377.5|4325|4415|4584.5|4593|4600|4470|4565|4618|4590|4640|4529.5|4416.5|4260|4255.5|4317.5|4215|4080|3800.5|4031|3955|3964.5|4190|4164|4209.5|4260|4350|4415|4315.5|4450|4207.5|4225.5|4250|3925|3935|3900.5|3950|3429|3400|3420|3287|3175|3305.5|3292|3399.5|3342.5|3261.5|3330|3202|3390|3475|3400|3266.5|3176.5|2945|2851.5|2697|2700|2770|2831.5|2799.5|2844.5|2946|2975|3065|3037|2899.5|2898.5|2850|3155|2930|2830|2678|2768.5|2838|2925|2888|2800|2523
04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH|1100|1068|1122|1128|1066|1032|965|1010|1026|1026|999|1048|1040|1036|978|1000|1024|1056|1004|982|990|990|989|987|986|1026|1024|1086|1076|1064|1084|1022|1020|1082|1082|1038|995|1060|949|860|966|998|1058|1160|1124|1130|1176|1192|1210|1168|1182|1218|1176|1164|1146|1158|1124|1142|1180|1128|1112|1124|1142|1124|1132|1088|1068|1066|1020|1030|1028|1046|1006|969|1000|1010|1018|1030|1034|1030|1034|1064|1040|998|989||951|988|977|975|936|951|948|979|975|977|949|960|974|1020|1000|5290|4995|4855|5430|5170|5390|5350|5280|4895|4820|4735|4905|4750|4890|4955|5070|4930|4865|4890|4830|4600|4650|4775|5030|4860|4850|4920|5250|5220|5270|5230|4995|5000|5230|5440|5450|5410|5310|5270|5250|5270|4910|4945|5010|4835|5060|5220|5010|5480|6200|6200|6100|6470|6200|6200|6050|6130|6200|6030|5840|5990|5890|5430|5380|5280|4985|5120|5040|5080|5020|4820|4670|4730|4665|4775|4600|4880|5120|4965|5080|5330|5370|5220|5310|5160|5050|4850|4990|4870|4750|4700|4675|4215|4260|4355|4265|4230|4255|4300|4455|4280|4475|4575|4560|4615|4500|4505|4530|4425|4585|4580|4490|4375|4580|4900|5260|5290|5290|5430|5290|4980|5010|5170|5260|5050|5530|5390|5030|4985|5080|4805|5100|4655|4845|5060|5310|5380|5340|5970|6260|5980|6290|6040|6100|5900|6350|5890|5870|5810|5970|5570
04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500|1165|1190|1160|1180|1190|1170|1145|1200|1170|1205|1190|1230|1240|1240|1210|1200|1170|1200|1175|1115|1170|1210|1165|1165|1175|1215|1240|1325|1260|1185|1165|1230|1200|1240|1255|1240|1130|1265|1160|1200|1420|1530|1650|1745|1765|1705|1740|1750|1755|1740|1760|1780|1795|1790|1725|1710|1735|1760|1765|1715|1665|1675|1630|1680|1760|1750|1675|1615|1590|1615|1595|1665|1720|1720|1750|1775|1765|1740|1740|1775|1725|1785|1770|1780|1930||1900|1900|1955|1970|1990|1995|1965|2060|2100|2130|2040|2050|2075|2065|2020|2000|1870|1850|2045|2015|2035|1910|2010|2095|1945|1880|1970|1975|2065|2045|2055|1945|1890|1930|1930|1905|1955|1980|2055|1975|2000|2005|2010|2030|2050|2005|1975|2020|2145|2090|1960|1805|1775|1720|1670|1700|1670|1680|1710|1710|1740|1700|1725|1810|1810|1810|1870|1805|1755|1725|1625|1625|1640|1600|1625|1630|1665|1730|1615|1585|1550|1560|1535|1525|1475|1455|1430|1430|1445|1495|1395|1390|1390|1405|1385|1340|1340|1330|1360|1350|1370|1415|1470|1420|1375|1310|1365|1390|1425|1470|1460|1475|1480|1450|1450|1465|1475|1445|1465|1455|1445|1450|1485|1510|1465|1420|1435|1355|1325|1380|1355|1345|1360|1310|1285|1250|1260|1295|1235|1225|1185|1155|1225|1280|260|242|240|236|244|251|242|248|243|230|215|214|236|222|213|219|237|242|248|242|224|228
04769|44123|/equities/nksj-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1392.33|1399.33|1355.67|1362.67|1351.33|1326.67|1297|1326.67|1283|1254|1236|1253.33|1260|1296|1301.67|1342.67|1317.33|1286.33|1265.67|1161|1206.67|1244.67|1233.33|1235|1238|1209.33|1226.67|1276.33|1270|1152.67|1044.33|1087|1069.33|1124.33|1140.67|1177.67|1140.33|1176|892.17|1016.67|1164|1299.67|1392.33|1423.33|1411|1362.33|1382.33|1440.67|1402|1410.33|1430|1464.67|1486.67|1452|1454.33|1444.67|1460.67|1472.67|1446.67|1403.67|1409.33|1396.67|1496.67|1519.33|1524.33|1583|1480.33|1413.67|1346.67|1374.33|1418|1437.67|1476.67|1491.33|1475.33|1461.67|1426|1378.33|1416.67|1433|1353.33|1341.33|1401.67|1409.33|1406||1408.33|1392|1387.33|1382.33|1337.33|1333.33|1320.67|1405.33|1390.33|1374|1314|1372|1346.67|4111|3830|3750|3672|3638|3998|4100|4439|4345|4571|4824|4710|4596|4673|4562|4780|4813|4879|4476|4398|4742|4768|4621|4422|4490|4518|4431|4550|4319|4467|4587|4590|4644|4796|4731|4970|4704|4600|4610|4449|4387|4345|4310|4050|4109|4150|3966|4150|4143|4100|4319|4634|4660|4530|4548|4445|4418|4327|4360|4588|4294|4497|4563|4605|4559|4410|4242|4430|4384|4510|4412|4142|4200|4086|4188|4360|4424|4339|4385|4426|4393|4323|4280|4440|4293|4362|4322|4468|4405|4373|4214|4072|3890|3975|4097|4179|4381|4294|4282|4270|4264|4187|4120|4195|4034|4029|4034|4030|4013|4029|4200|3812|3609|3597|3506|3276|3368|3314|3390|3295|2990.5|3230|3122|3135|3412|3250|3310|3265|3211|3262|3237|3085|2683|2729.5|2641|2842|2755.5|2900|3150|3040|2853.5|2856.5|2790.5|3236|2955|2942|3065|3251|3123|3325|3464|3306|2996.5
04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1965|1964|1960|1883|1870.4|1850|1759.6|1578|1533.2|1562|1564.4|1626|1667.4|1645.2|1644|1680.4|1660|1770.4|1703.2|1641.2|1610|1631.4|1597.4|1509.6|1502|1534|1461|1475.4|1382|1374.6|1360|1402.4|1349.8|1356.6|1393.4|1318.2|1262.8|1297.6|1158.8|1160|1284.8|1319.8|1421|1503.2|1542.4|1510.4|1559.6|1598.4|1590|1466.2|1484.2|1480.2|1482.8|1426.4|1396|1341.6|1353|1332.8|1339|1277.6|1295.4|1262|1250|1270|1274.8|1307.2|1279.6|1205.2|1159.6|1180.2|1184|1168|1183.2|1157|1189.8|1200|1160|1142|1118.4|1059.6|1031.4|1071|1161|1069.8|1100||1058|1055|975.4|942.2|910|1022.6|1003|1079.8|1069|1011.6|989.8|1019.8|1072.2|1101.8|1078.4|1080.6|1029.6|1005.8|1166.8|1145|1218|1142|1135.4|1233|1215.8|1186.8|1248.4|1250.2|1292|1378|1295.2|1324.4|1270|1272.6|1220|1191|1204.4|1218.4|1184.4|1172|1200|1098|1139|1109.6|1078|1093.6|1048.6|1028.4|1083.6|1050|1038.4|1026|1076.6|1055.8|1040.6|1030.4|1004.4|1067.4|1086|1029.4|1075.2|1051.4|1040|1120|1069.8|1105|1106.6|1105|1050|1039.8|1013.6|1038|1031.4|1072|1034.2|1055.2|1020|862|858|828|830.2|838|840|862.2|873|873|841|844|840.2|890|902|896|903.4|861|861.2|855.8|829.6|806.6|831.8|807|795.2|801.2|782|764|748|681.6|709.2|745|713.8|730|727.6|717.6|688.4|705.2|721.2|717|695.6|694.4|703.4|669|661|670.2|676.6|677.8|633.4|655|652|645.6|643.8|661|667|687.8|680|666.6|679.6|655.4|660|679.6|673.8|655.2|670|668.2|670|640|643.6|615.4|603.6|562|592.6|599.8|600|618.8|583.4|571.8|518.7|521.2|591|557|568|550|579.6|596|560|521.1|488|494.2
04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|2626|2638|2660|2783|2747|2699|2570|2645|2680|2788|2846|2983|2917|2967|2905|2920|2862|2837|2692|2528|2735|2875|2768|2834|2885|2911|2906|3040|3100|2946|2899|2763|2715|2858|2704|2727|2529|2766|2837|2245|2313|2406|2639|2764|2899|2901|2935|2940|2978|2915|2999|2961|3045|3040|3030|3070|3025|3055|2923|2895|2858|2925|2907|2850|2955|2939|2783|2803|2724|2794|2815|2830|2892|2895|2970|3010|3025|2977|3025|3075|2990|3135|3120|2949|3050||3160|3285|3300|3420|3370|3380|3350|3395|3295|3260|3195|3295|3265|3390|3330|3350|3200|3065|3365|3355|3475|3415|3410|3450|3305|3405|3485|3495|3690|3790|3740|3560|3465|3450|3300|3270|3315|3395|3490|3425|3375|3395|3390|3465|3525|3400|3205|3195|3170|3190|3135|3135|3005|2903|2875|2810|2809|2827|2837|2743|2857|2856|2873|3030|3070|3070|3040|3005|2982|2960|2984|3000|2925|2810|2786|2910|2970|2905|2900|2800|2718|2727|2795|2715|2670|2685|2620|2650|2710|2750|2720|2700|2755|2770|2790|2765|2790|2680|2775|2635|2655|2665|2670|2590|2585|2560|2585|2590|2680|2710|2780|2800|2800|2795|2845|2840|2860|2880|2930|3030|2915|2900|2895|2820|2705|2760|2640|2470|2425|2575|2545|2485|2510|2575|2670|2550|2675|2705|2680|2615|2785|2820|2855|2940|2835|2790|2860|2725|2890|3025|3150|3345|3325|3300|3390|3450|3610|3475|3510|3355|3460|3410|3510|3510|3585|3420
04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|2159.9978|2129.9978|2066.6646|1829.9982|1866.6648|1856.6648|2029.9979|2056.6646|2226.6646|2236.6646|2293.3311|2349.9976|2313.3311|2233.3311|2379.9976|2336.6643|2333.3311|2279.9978|2233.3311|1859.9982|1939.998|1879.9982|1853.3314|1843.3315|1816.6648|1873.3314|1813.3315|1773.3315|1753.3315|1669.9983|1591.665|1499.9985|1466.6652|1498.3318|1663.3317|1646.665|1669.9983|1521.6652|1609.9984|1323.332|1519.9985|1449.9985|1571.665|1666.665|1703.3317|1759.9983|1796.6649|1849.9982|1899.998|1776.6649|1809.9982|1843.3315|1846.6648|1849.9982|1826.6648|1766.6649|1658.3317|1644.9984|1679.9983|1713.3317|1659.9983|1686.665|1683.3317|1766.6649|1629.9984|1543.3318|1366.6653|1399.9987|1439.9985|1406.6653|1391.6653|1241.6654|1219.9988|1203.3322|1221.6654|1179.9988|1171.6655|1121.6655|1196.6655|1293.332|1281.6654|1183.3322|1228.3322|1241.6654|1299.9987||1269.9988|1199.9988|1251.6654|1323.332|1283.332|1186.6655|1096.6655|1118.3323|1106.6655|1076.6656|1083.3323|1198.3322|1179.9988|1168.3322|1078.3323|1016.6656|966.999|955.6657|1051.6656|1136.6655|1244.9988|1118.3323|1193.3322|1366.6653|1349.9987|1326.6653|1389.9987|1391.6653|1449.9985|1549.9984|1526.6652|1523.3318|1628.3317|1683.3317|1598.3318|1539.9984|1623.3317|1723.3317|1793.3315|1853.3314|1793.3315|1743.3315|1813.3315|1913.3314|1876.6648|1773.3315|1836.6648|1733.3315|1693.3317|1629.9984|1544.9984|1519.9985|1499.9985|1498.3318|1538.3318|1624.9984|1543.3318|1599.9984|1579.9984|1518.3318|1529.9984|1488.3318|1486.6652|1686.665|1729.9983|1813.3315|1833.3315|1869.9982|1809.9982|1843.3315|1859.9982|1733.3315|1729.9983|1729.9983|1733.3315|1729.9983|1669.9983|1508.3318|1473.3319|1451.6652|1418.3319|1419.9985|1354.9987|1303.332|1268.332|1314.9987|1304.9987|1301.6654|1283.332|1248.332|1211.6654|1208.3322|1224.9988|1181.6655|1226.6654|1286.6654|1244.9988|1166.6655|1196.6655|1173.3322|1173.3322|1131.6655|1131.6655|1081.6655|1054.9989|1031.6656|1071.6656|1049.9989|1106.6655|1166.6655|1176.6655|1151.6655|1136.6655|1136.6655|1083.3323|1049.9989|1089.9989|1059.9989|1039.9989|1026.6656|999.999|992.6656|1008.3323|1009.999|988.3323|958.999|971.6657|993.3323|1161.6655|1166.6655|1156.6655|1141.6655|1149.9989|1159.9988|1139.9989|1054.9989|1034.999|1001.6656|1059.9989|1016.6656|1043.3323|983.999|1086.6655|1083.3323|1058.3323|1088.3323|1118.3323|1019.999|1113.3323|1128.3322|1144.9989|1176.6655|1134.9989|1044.9989|946.6657|923.9991|983.6657|973.3323|940.6657|966.3324|1026.6656|990.999|930.3324|946.6657|899.9991|926.6657
04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|3415|3420|3150|3080|2970|3025|2960|3175|2994|3090|3115|3030|2999|3180|3035|3070|3020|3020|2810|2550|2634|2663|2599|2633|2563|2582|2628|2869|2598|2532|2424|2421|2351|2404|2425|2323|1904|2143|1869|2051|2348|2580|2761|2880|3045|2838|3020|3135|3130|3110|3185|3210|3185|3150|3060|3015|3025|3130|3060|3035|2980|2983|2800|2850|2884|2874|2671|2618|2523|2534|2536|2590|2684|2627|2621|2740|2730|2563|2496|2565|2436|2625|2769|2713|2970||3415|3290|3250|3020|2943|2984|3040|3235|3205|3225|3140|3175|3235|3175|3045|3060|2993|3010|3130|3080|3370|3260|3315|3415|3340|3495|3630|3790|3815|3860|3810|3650|3625|3830|3680|3710|3795|3855|3995|3750|3685|3665|3755|3830|3930|3975|3850|3775|3915|3935|3985|3950|4005|4085|4030|3945|3760|4020|4035|3990|4250|4185|4100|4510|4570|4670|4670|4735|4640|4625|4615|4450|4525|4505|4300|4315|4355|4120|4120|4030|3950|3855|3910|3805|3725|3640|3665|3600|3510|3620|3625|3615|3720|3585|3400|3385|3305|3350|3435|3305|3270|3345|3360|3275|3110|2981|3100|3200|3175|3245|3310|3185|3085|3130|3210|3115|3050|3025|3085|3175|3220|3240|3240|3155|3070|3235|3075|2984|2979|2881|2882|2903|2800|2736|2717|2634|2636|2700|2535|2425|2465|2471|2453|2335|2361|2136|2163|2259|2411|2426|2316|2350|2291|2275|2198|2183|2467|2266|2229|2417|2519|2449|2591|2620|2550|2489
04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2085.5|2122|2121|2197.5|2166.5|2083|1917.5|2090|2032|2070|2095|2068.5|2083|2235|2261|2213|2185|2209|2129|2020|2212.5|2291.5|2179.5|2259.5|2231|2326|2408.5|2669.5|2385|2230|2121|2152|2055.5|2043.5|2075|2024.5|1710|2135|1967|2058.5|2300|2555|2800|2826.5|2809.5|2723|2722.5|2896|2695.5|2700|2710|2800|2816|2819.5|2869.5|2913.5|2962|3012|3132|3046|3058|3055|2928|3081|3020|3075|2948.5|2840|2721.5|2736.5|2781.5|2450|2611.5|2674|2741|2838|2675|2501.5|2560.5|2650|2472|2583|2569|2521|2670.5||2828.5|2800|2768|2572.5|2690|2728.5|2623.5|2849.5|2843.5|2835|2708|2547|2510|2575|2406.5|2326.5|2277|2316|2465|2500|2568.5|2629|2515|2690|2950|3006|3273|3219|3400|3410|3372|3168|3075|3286|3330|3340|3295|3270|3258|3170|3142|3189|3203|3250|3374|3401|3363|3470|3564|3540|3721|3710|3519|3563|3569|3471|3453|3614|3668|3625|3778|3713|3799|3603|3682|3775|3721|3700|3612|3549|3705|3671|3700|3667|3592|3657|3950|3965|3998|3966|3984|4066|4069|3906|3849|3838|3908|3889|3900|3970|3999|3972|4055|4118|3820|3651|3700|3724|3820|3770|3836|3900|4213|4204|4198|3881|4010|4105|4146|4308|4485|4400|4249|4253|4549|4356|4750|4748|4815|4914|4900|4870|4871|4920|4600|4651|4479|3959|3950|4084|3970|3948|3959|3799|3940|3799|4005|4225|3900|3843|3815|3780|3851|4054|3993|3390|3428|3570|3780|3795|3820|4056|3879|3861|3600|3506|4019|3477|3356|3726|4114|3935|4100|4087|3780|3650
04775|946259|/equities/sugi-holdings-co-ltd|TOPIX500|2380|2296.6599|2360|2313.3301|2346.6599|2446.6599|2326.6599|2266.6599|2286.6599|2400|2526.6599|2616.6599|2480|2533.3301|2543.3301|2540|2566.6599|2586.6599|2456.6599|2566.6599|2506.6599|2523.3301|2520|2496.6599|2446.6599|2403.3301|2310|2336.6599|2340|2336.6599|2246.6599|2116.6599|2110|2203.3301|2100|1910|1870|1890|1840|1700|1733.33|1690|1776.66|1850|1850|1810|1866.66|1903.33|1940|1893.33|1946.66|2060|1976.66|2050|2053.3301|2123.3301|2093.3301|2026.66|2033.33|2040|2063.3301|2006.66|1953.33|1933.33|1900|1933.33|1860|1843.33|1803.33|1813.33|1710|1710|1720|1740|1760|1736.66|1703.33|1703.33|1713.33|1676.66|1640|1690|1733.33|1810|1850||1780|1656.67|1686.66|1623.33|1631.67|1660|1575|1628.33|1603.33|1575|1503.33|1525|1505|1526.67|1503.3|1478.3|1425|1448.3|1621.7|1660|1800|1760|1763.3|1746.7|1736.7|1680|1733.3|1793.3|1850|1940|1873.3|1796.7|1776.7|1843.3|1936.7|1923.3|1993.3|2003.3|2033.3|2020|2026.7|1980|1966.7|2210|2226.7|2146.7|2203.3|2196.7|2236.7|2206.7|2116.7|2116.7|2120|2023.3|1973.3|1953.3|1916.7|1953.3|2000|1933.3|1933.3|1933.3|1886.7|1933.3|1960|1886.7|1886.7|1986.7|1926.7|1906.7|1956.7|1966.7|1973.3|1940|1946.7|1956.7|1916.7|1913.3|1956.7|1966.7|1910|1970|1936.7|1973.3|1983.3|1950|1890|1930|1953.3|1943.3|1866.7|1890|1856.7|1810|1873.3|2016.7|2013.3|1966.7|2033.3|1936.7|1953.3|1930|1886.7|1843.3|1826.7|1803.3|1756.7|1716.7|1740|1743.3|1740|1733.3|1713.3|1796.7|1770|1726.7|1750|1716.7|1756.7|1800|1866.7|1866.7|1850|1763.3|1720|1863.3|1776.7|1733.3|1833.3|1853.3|1906.7|1883.3|1840|1860|1843.3|1790|1723.3|1740|1713.3|1726.7|1753.3|1693.3|1696.7|1736.7|1736.7|1643.3|1870|1830|1906.7|1966.7|1933.3|1843.3|1840|1826.7|1800|1743.3|1866.7|1863.3|1876.7|1950|2030|1990|1936.7|1876.7|1820|1810
04776|44279|/equities/sumco-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2295|2391|2100|1849|1678|1650|1599|1636|1594|1570|1497|1477|1456|1437|1407|1462|1432|1528|1465|1640|1651|1628|1641|1586|1583|1623|1580|1719|1657|1659|1598|1638|1487|1450|1476|1423|1275|1350|1064|1297|1542|1633|1853|1870|1736|1660|1825|1900|1910|1779|1823|1860|1860|1748|1697|1665|1765|1776|1930|1849|1775|1666|1484|1448|1449|1485|1443|1317|1247|1307|1222|1384|1483|1391|1337|1307|1350|1221|1192|1241|1179|1217|1295|1324|1412||1524|1415|1482|1260|1224|1257|1263|1450|1547|1636|1521|1503|1469|1276|1253|1222|1151|1210|1409|1439|1790|1580|1533|1613|1591|1341|1545|1590|1536|1676|1663|1605|1715|1973|1975|1930|2109|2367|2383|2252|2335|2254|2237|2238|2340|2597|2650|2791|2913|2830|2678|2718|2636|2750|2561|2790|2850|3040|3060|2791|2815|2864|2726|2761|3165|3300|2951|3075|2995|2941|2893|2936|2788|2950|2980|2950|2568|2447|2100|1873|1808|1782|1767|1703|1544|1625|1689|1682|1610|1816|1792|1827|1785|1740|1617|1664|1700|1812|1855|1813|1915|1947|2000|1952|1945|1803|1830|1865|1710|1699|1668|1650|1684|1766|1828|1754|1750|1672|1522|1450|1550|1545|1557|1590|1271|1269|1320|1250|1130|1061|929|919|970|848|819|815|791|914|875|930|806|766|754|690|679|620|649|666|702|729|710|739|696|657|682|695|749|659|629|680|740|778|843|830|715|765
04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500|1772.5|1800|1680|1587.5|1605|1483.5|1478.5|1552.5|1449.5|1451.5|1430.5|1474|1495|1570|1452.5|1380|1374.5|1411|1373.5|1291.5|1441.5|1464|1403|1445|1472.5|1527.5|1562.5|1712.5|1525|1499.5|1397.5|1409|1329.5|1291.5|1283.5|1232|1100|1158.5|920.5|1180.5|1435.5|1597.5|1712.5|1810|2012.5|1952.5|2097.5|2075|2067.5|2012.5|2070|2102.5|2170|2155|2177.5|2222.5|2290|2325|2265|2275|2235|2197.5|2075|2142.5|2090|2075|1960|1877.5|1807.5|1790|1742.5|1697.5|1867.5|1755|1780|1915|1945|1867.5|1877.5|1927.5|1830|1885|1997.5|1927.5|2175||2202.5|2195|2222.5|2025|1990|2087.5|4030|4320|4315|4220|4095|4080|4055|3970|3995|3710|3660|3450|3900|3830|4170|3920|3940|4150|4240|3920|4180|4345|4795|5080|5150|5200|5030|5445|5445|5145|5280|5565|5590|5590|5615|5305|5335|5180|5375|5565|5575|5145|5595|5000|4890|4975|5030|4890|4790|4745|4430|4715|4575|4365|4675|4445|4365|4715|4845|4870|4920|4920|4825|4770|4695|4720|4715|4775|4745|4895|4650|4585|4495|4370|4280|4150|4055|4195|4055|4000|3985|3980|4015|4140|4035|4295|4265|4065|3950|3945|3805|3760|3885|3785|3760|3610|3650|3580|3330|3145|3255|3350|3325|3410|3400|3360|3325|3325|3395|3275|3350|3340|3345|3305|3310|3310|3350|3300|3150|2945|2900|2770|2805|2840|2800|2760|2745|2665|2720|2435|2550|2530|2550|2510|2520|2490|2445|2515|2510|2310|2375|2410|2520|2575|2570|2700|2615|2200|2155|2190|2350|2185|2125|2150|2230|2300|2240|2360|2370|2375
04779|44242|/equities/sumitomo-corp.|NIKKE225/TOPIX500/EAFAVALUE|1326|1343.5|1330.5|1350|1288|1232|1161|1228.5|1227|1268.5|1269|1320|1307|1342|1391.5|1335|1260|1276.5|1240|1184.5|1252|1296.5|1229.5|1242.5|1233|1264|1269.5|1359.5|1272.5|1219.5|1239|1291|1175|1200.5|1183|1211.5|1130|1254|1175.5|1208|1411.5|1511|1578.5|1675|1686|1611.5|1643.5|1648.5|1606|1613|1635|1649|1662|1660.5|1650|1650|1680|1675|1629.5|1734|1692.5|1699.5|1675|1681.5|1785|1759|1655.5|1584|1528|1546|1524.5|1551.5|1619|1644.5|1655.5|1644.5|1650|1610|1599|1614|1545|1583.5|1618|1567.5|1590||1599.5|1596|1608|1553|1584|1598|1550.5|1611.5|1635|1629.5|1553|1673.5|1671.5|1671.5|1608.5|1591|1521.5|1489.5|1665|1650|1765|1693.5|1745|1759|1715|1676|1757|1816|1904.5|1900|1923|1817.5|1757|1800.5|1820|1818|1832|1892|1865|1808|1835.5|1815|1814|1830.5|1901|1908|1853.5|1883.5|1965|1923|1962|1963|1908.5|1840|1784.5|1785|1720|1771.5|1803.5|1799|1902|1792|1830|1880.5|1920.5|1965|2020|2016|1935.5|1932|1829|1841|1768.5|1672|1656|1778|1683|1653|1608|1600|1571|1610.5|1640|1599|1564|1548.5|1520|1519.5|1550.5|1558.5|1478.5|1478.5|1500|1490.5|1464|1443.5|1430|1449.5|1462|1422|1475.5|1521|1534.5|1500|1455|1413.5|1497|1505|1502.5|1520|1510|1521|1520|1488.5|1484.5|1427.5|1448|1395|1398.5|1408|1400|1409|1401|1431|1386|1351|1308.5|1294|1224|1218.5|1204|1196.5|1186|1130.5|1140|1096.5|1131|1143|1109.5|1093.5|1074.5|1044|1072.5|1098|1105.5|1038.5|1038|1000|1030.5|1028|1053.5|1119|1100|1099|1115|1110|1231.5|1125|1094|1080|1170.5|1219|1225|1228.5|1146.5|1124
04781|44126|/equities/sumitomo-electric-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1260|1282|1262.5|1289.5|1301.5|1278|1153|1175|1150|1202|1184.5|1215.5|1230|1282|1234|1258.5|1241.5|1310|1281.5|1146|1227.5|1292|1254.5|1229.5|1238.5|1286|1290.5|1365|1251.5|1174|1092.5|1092.5|1035|1049.5|1062|1072|986.6|1120|998|1040|1182.5|1273|1370|1447.5|1495.5|1450|1564.5|1629|1643.5|1619|1652|1658|1683.5|1682|1700|1546.5|1562.5|1590|1522|1473|1428|1408.5|1343|1374.5|1397.5|1404|1292.5|1255|1177|1210|1204|1264.5|1354|1373|1391|1428|1437|1370.5|1351.5|1355|1270|1337.5|1383.5|1344.5|1486.5||1525|1535|1527.5|1493.5|1493.5|1506|1483|1551.5|1560|1538|1476.5|1526|1554.5|1544|1483|1481|1432|1394.5|1503|1513|1606|1566.5|1549.5|1568|1545|1550|1564.5|1560|1722.5|1763.5|1800.5|1714|1664.5|1753.5|1743|1772.5|1765.5|1806.5|1724|1661.5|1658.5|1630|1634.5|1639.5|1681|1684|1685|1733.5|1800.5|1709|1690|1680.5|1658.5|1666|1630|1620|1550|1643.5|1657.5|1637|1700|1663.5|1689|1823.5|1889.5|1950|1955|1973|1919|1930|1854|1847|1907.5|1913|1870|1926|1918|1913.5|1872.5|1855.5|1826.5|1839|1835|1754.5|1695.5|1694|1736|1720.5|1757|1761.5|1771|1736.5|1778.5|1799|1726|1703.5|1720|1720|1802|1790|1812.5|1919|1867.5|1828|1764|1706|1751|1846.5|1836|1888.5|1938.5|1880|1847|1873|1862.5|1790|1658.5|1641.5|1653|1638|1688.5|1707.5|1692.5|1700.5|1604|1621.5|1574|1495|1390.5|1550|1528|1537|1486|1421|1446.5|1429|1484|1555.5|1461|1411|1401|1375|1410|1425.5|1426|1281|1324|1361.5|1460.5|1505|1519|1555|1466|1370|1293.5|1270|1405|1279|1224|1299.5|1405.5|1371|1410|1439.5|1375|1327.5
04782|949876|/equities/sumitomo-forestry|TOPIX500|637.9994|629.9994|663.9993|624.9994|625.3327|570.9995|548.6661|577.9995|578.6661|567.6661|567.9995|570.6661|558.6661|583.3328|553.3328|579.6661|564.3328|506.6662|421.9996|401.9996|426.6662|452.6662|443.6662|451.3329|440.6662|437.9996|422.3329|462.6662|436.9996|432.3329|405.6663|432.9996|429.9996|433.3329|417.9996|449.9995|403.3329|476.9995|405.3329|421.9996|488.6662|526.6661|557.6661|575.9995|556.6661|501.6662|521.6661|524.6661|530.9995|528.9995|538.3328|541.3328|546.3328|544.9995|531.3328|527.9995|521.9995|531.3328|525.3328|523.6661|511.3328|502.9995|479.9995|474.3329|482.3329|476.3329|450.3329|431.9996|419.3329|419.6663|413.6663|427.9996|447.9995|439.6662|436.6662|439.9996|439.3329|424.6662|419.6663|426.3329|405.6663|413.3329|436.6662|449.9995|511.9995||522.6661|529.6661|526.9995|523.3328|496.3328|496.3328|477.3329|485.9995|481.3329|468.6662|458.6662|475.9995|487.6662|485.3329|475.3329|479.3329|466.3329|464.9995|506.9995|502.6662|562.9995|536.6661|543.3328|560.9995|556.9995|545.6661|588.3328|606.6661|648.9993|649.3327|645.666|606.3327|600.6661|590.3328|602.3327|583.3328|583.9994|585.9994|601.3327|568.9995|575.3328|545.6661|554.9995|539.6661|549.9995|562.3328|563.9995|574.3328|617.3327|610.6661|603.3327|607.9994|589.3328|574.9995|570.6661|568.9995|547.9995|568.3328|573.3328|568.3328|618.9994|613.3327|605.3327|625.3327|660.666|663.3326|672.666|683.3326|673.3326|663.666|672.666|667.9993|645.3327|634.3327|626.3327|621.666|647.3327|636.666|626.3327|619.6661|594.9994|584.9994|574.9995|559.6661|562.9995|565.6661|566.9995|537.3328|537.9995|559.3328|577.9995|578.6661|595.9994|580.9994|592.3328|598.3328|585.6661|592.6661|615.3327|590.6661|582.6661|577.3328|581.3328|569.9995|555.3328|520.3328|538.6661|561.6661|585.9994|583.3328|582.9994|549.3328|545.6661|531.3328|525.6661|529.6661|513.3328|512.6661|529.9995|525.6661|518.9995|528.9995|527.9995|526.6661|518.3328|530.9995|513.3328|503.3328|490.3329|486.6662|468.9995|445.9995|451.9995|452.3329|456.6662|444.9995|454.9995|465.6662|450.9995|449.6662|472.6662|465.3329|483.6662|512.9995|509.9995|482.6662|463.6662|465.6662|491.6662|506.3328|485.6662|503.6662|496.9995|503.9995|414.9996|412.9996|454.3329|423.3329|421.6663|411.3329|432.9996|433.9996|422.6662|433.6662|431.9996|418.6663
04784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4282|4312|4036|3750|3716|3528|3257|3469|3238|3315|3213|3379|3513|3575|3383|3251|3263|3291|3473|3194|3204|3317|3217|3051|2937|2991|2958|3201|2992|2860|2804|2810.5|2579|2540|2457.5|2407|2172.5|2290|1903.5|2118|2370.5|2638|2930|3143|3130|3064|3141|3501|3540|3451|3515|3513|3660|3391|3317|3372|3387|3564|3662|3590|3329|3456|3318|3352|3445|3445|3199|3042|2911.5|3080|2988|2925|3124|3291|3104|3153|3263|3150|2897|2923.5|2785|2874.5|2885|2964.5|3446||3630|3614|3607|3340|3234|3220|3127|3281|3400|2987|2853|3090|3119|3222|3037|2975.5|2874|2815|3221|3093|3349|3121|3205|3453|3695|3495|3673|3706|3909|3946|4060|3665|3468|3563|3596|3684|3784|4003|4109|3785|3986|4024|4238|4288|4513|4694|4278|4381|4644|4676|4741|4671|4850|4428|4300|4492|4268|4487|4471|4598|5151|5176|4800|5056|5250|5255|5512|5519|5222|4884|4357|4330|4372|4564|4416|4637|4815|4401|4300|3968|3899|3602|3700|3834|3728|3808|3797|3640|3630|3470|3300|3106|3131|3025|3010|2910|2698|2754|2675|2761|2806|2822|3010|3005|2956|2953|3084|3177|3172|3207|3140|3228|3112|3269|3227|3180|3066|3004|2980|3078|3050|3022|3089|3340|3134|3204|3070|2976|2739|2715|2710|2605|2671|2800|2644|2591|2640|2684|2606|2672|2581|2654|2443|2474|2373|2122|2100|2054|2090|2164|2152|2237|2310|2212|2392|2423|2627|2288|2131|2152|2398|2524|2554|2700|2545|2220
04785|969280|/equities/sumitomo-mitsui-trust-holdings|NIKKE225/TOPIX500/EAFAVALUE|1597|1607.5|1586|1652.5|1571.5|1444.5|1410.25|1442.75|1434|1413.5|1417.25|1468|1517|1537|1541|1559.5|1472.25|1507|1462.5|1391.75|1440|1488.5|1493.5|1501|1474.75|1540.5|1518|1654.5|1571|1448.5|1460.5|1525|1492.5|1561|1529|1554|1532.5|1621.5|1391.75|1348.75|1614|1813|1927|1992.5|2037|2016|2008.5|2100|2114|2133.5|2175|2176|2142.5|2130|2090|2123.5|2082|2067.5|2049|1985|1930.5|1900|1890|1956|1980|1976.5|1778|1722|1665.5|1707.5|1732|1785.5|1948|1950.5|1968.5|1984|1988|1953.5|1967|2015|1971.5|1965|1909|1866.5|1958||1968.5|2025|2042|2019|2036.5|2108|2043|2138.5|2099.5|2097|2018.5|2069.5|2136|2127.5|2112.5|2078.5|1986.5|1977.5|2154.5|2130.5|2308|2249.5|2263|2298|2229.5|2207.5|2275.5|2207.5|2362|2320.5|2374.5|2196|2150|2217.5|2197.5|2183|2121.5|2205.5|2318.5|2232|2175|2190.5|2175.5|2195|2295|2278.5|2319|2317.5|2400|2346|2317.5|2302.5|2269.5|2251|2150|2153.5|2100|2226|2216|2117.5|2190|2209|2206|2345|2299|2370.5|2348|2363.5|2282.5|2265.5|2213|2100.5|2111.5|2050.5|2025.5|2172|2231.5|2219.5|2159.5|2070.5|2050|2038.5|2023.5|1993|1896|1900|1897.5|1952.5|1962.5|2037.5|2031|1940.5|1955|2024.5|2000.5|1906.5|1924|1937|1916|1874.5|1892|1972.5|1986.5|1890|1895.5|1830.5|1866|1935|1943.5|2014|2072.5|2060.5|2063.5|2085|2123.5|2075.5|2141.5|2100|2145|2156|2140|2199|2295|2309.5|2134.5|2048|2052|1903|1734.5|1743|1663.5|1602.5|1687.5|1647.5|1813.5|1690.5|1775|1942|1708.5|1706.5|1749.5|1675|1695|1801|1816.5|1476|1620|1650|1739|1750|1798.5|1920|1795.5|1680|1625|1625|1893.5|1620.5|1485|1570|1682|1706.5|1794.5|1811|1682|1603
04786|44302|/equities/sumitomo-mitsui-financial|NIKKE225/TOPIX500/EAFAVALUE|1037.9989|1031.999|1046.6656|1075.9989|1038.3323|982.3323|970.1657|997.499|983.999|997.6656|992.499|1029.999|1022.3323|1029.6656|1059.6656|1058.9989|1008.999|1022.999|986.999|949.999|993.3323|1025.999|1016.999|1020.6656|1000.3323|1045.6656|1049.9989|1139.6655|1035.6656|961.3324|933.9991|923.3324|896.3325|903.3325|904.1658|933.3324|859.9991|906.6658|836.6658|864.6658|1011.999|1137.9989|1204.6654|1277.332|1306.6654|1274.9988|1285.9987|1324.6653|1343.6653|1326.6653|1344.9987|1361.9987|1347.6653|1340.6653|1334.9987|1333.332|1328.6653|1344.332|1306.332|1283.332|1249.9988|1239.9988|1214.9988|1236.9988|1266.6654|1248.9988|1173.9988|1151.3322|1131.6655|1157.3322|1184.9988|1233.6654|1283.6654|1277.332|1275.9988|1287.9987|1291.6654|1245.6654|1249.332|1263.9988|1237.9988|1271.6654|1282.6654|1272.6654|1346.9987||1340.6653|1339.9987|1344.9987|1309.332|1316.6654|1324.9987|1279.6654|1333.332|1344.9987|1336.332|1299.6654|1327.9987|1337.9987|1320.6654|1279.332|1253.332|1198.9988|1161.6655|1316.6654|1310.9987|1406.6653|1370.9987|1415.9985|1498.3318|1463.3319|1429.3319|1470.9985|1463.6652|1579.9984|1524.6652|1549.9984|1464.3319|1436.9985|1456.6652|1452.6652|1442.9985|1433.3319|1483.6652|1516.6652|1503.3318|1408.6653|1407.3319|1423.3319|1433.3319|1504.6652|1503.3318|1527.6652|1527.9984|1562.6652|1506.6652|1502.9985|1516.6652|1522.9985|1512.9985|1472.6652|1482.3319|1463.3319|1515.3318|1532.6652|1515.6652|1583.665|1596.9984|1600.665|1649.9983|1666.9983|1762.6649|1761.6649|1729.9983|1649.665|1663.9983|1618.9984|1551.3318|1533.3318|1488.6652|1456.3319|1491.3318|1524.3318|1536.6652|1484.9985|1443.3319|1445.3319|1441.9985|1448.9985|1415.9985|1346.6653|1363.3319|1349.332|1365.9987|1353.332|1429.3319|1395.9987|1389.9987|1419.9985|1459.9985|1458.9985|1413.9985|1404.3319|1436.6653|1379.9987|1342.9987|1356.6653|1389.3319|1403.3319|1358.6653|1356.6653|1266.6654|1309.6654|1347.9987|1391.6653|1429.3319|1459.9985|1451.6652|1471.9985|1499.9985|1523.3318|1523.3318|1509.3318|1486.3318|1518.9985|1514.3318|1516.3318|1516.9985|1563.6652|1585.665|1470.9985|1369.9987|1379.3319|1279.332|1186.6655|1203.9988|1168.3322|1128.3322|1160.9988|1135.9989|1212.6654|1133.6655|1179.9988|1266.332|1139.9989|1149.3322|1126.9989|1090.9989|1102.3323|1063.3323|1095.9989|936.6657|982.3323|992.3323|1049.9989|1064.6656|1104.9989|1176.3322|1137.9989|1082.9989|1093.3323|1068.9989|1279.9988|1125.3322|1054.6656|1087.6655|1184.6655|1209.9988|1243.332|1214.6654|1084.6655|1016.999
04787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|NIKKE225/TOPIX500|3065|3335|3225|3365|3345|3290|3185|3295|3365|3390|3455|3595|3565|3580|3520|3500|3415|3710|3660|3615|3715|3810|3650|3710|3765|3735|3690|3920|3785|3915|3620|3605|3435|3565|3330|3485|2876|3375|3145|3345|3475|3680|3940|4225|4400|4420|4505|4715|4715|4680|4805|4875|4890|4935|4595|4765|4775|4995|4775|4955|4910|4735|4520|4690|4660|4715|4470|4410|4320|4470|4240|4080|4195|4100|4135|4250|4385|4280|4380|4515|4170|4500|4230|4345|4430||4575|4575|4590|4455|4350|4395|4425|4585|4665|4740|4440|4825|4790|4810|4550|4585|4385|4315|4690|4805|5130|4950|4730|4525|4310|4200|4405|4510|4905|4745|4930|4700|4580|4740|4820|4720|4780|5220|5240|5350|5460|5160|5190|5120|5360|5270|5120|4890|5050|5030|5020|5000|4870|4730|4760|4670|4480|4610|4700|4720|5050|4770|4530|5140|5250|5300|5690|5600|5530|5310|5330|5440|5290|5250|5380|5060|5040|5200|5110|5040|4980|5000|5180|4970|4870|4850|4830|4850|4910|5340|5220|5410|5410|5400|5340|5460|4880|4880|4810|4970|4930|4810|4960|4860|4720|4420|4580|4650|4850|4750|4800|4720|4520|4610|4570|4600|4680|4580|4610|4480|4450|4410|4240|4350|4000|3980|3990|3850|4210|4330|4290|4250|4440|4730|4740|4570|4610|4640|4740|4600|4930|4640|4840|4930|4670|4600|4480|4080|4250|4320|4280|4460|4310|4390|4540|4570|4940|4780|4550|4320|4370|4660|4400|4250|4160|4050
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04803|44252|/equities/takashimaya-co.,-ltd.|NIKKE225/TOPIX500|422|423.5|420|443|434|406|392.5|429.5|418.5|416|445|402|417.5|437|418.5|418|415|415|392|353|396|406.5|408|425.5|460|475|487|541|520|492.5|480.5|488|467|480|448.5|475|425|496.5|486.5|449.5|465|495|525|582.5|595|575|604|620|617.5|607.5|606|627.5|647|650|645.5|660|649.5|675|638.5|629|610.5|595.5|606|638|649|653.5|593.5|593|591.5|611.5|610|609|626|619|627|625.5|598.5|557.5|560|579|570.5|606|596|592.5|621||628.5|657.5|715|742|742|745|710.5|736|748|737|710|736|734.5|744.5|737|725|691.5|707|774|792.5|827.5|836.5|947.5|932.5|890|859|863.5|890|901|960|925|898.5|901|904.5|925|906|926|921|929|917|922|910|946|924|944|904|905|909|919|931|946|939|931|910|1031|1021|980|1020|1030|1032|1090|1101|1106|1142|1146|1168|1160|1180|1206|1133|1147|1135|1115|1056|1032|1074|1073|1035|1080|1048|1067|1060|1020|1016|1014|1006|1013|1012|1012|1039|1006|1009|1016|1037|1080|1140|1152|1104|1098|1042|1039|1065|1066|1025|1025|979|981|975|1003|1018|1032|1012|1003|986|992|960|987|975|996|999|970|1039|1062|1000|951|959|947|892|861|861|856|819|842|841|834|825|820|804|758|773|779|751|772|779|784|711|719|680|724|729|750|758|765|763|772|783|858|808|851|903|932|921|918|971|909|906
04804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3900|3909|3760|3669|3595|3491|3282|3514|3560|3726|3662|3967|3936|3930|3811|3994|4030|4001|3895|3890|3724|3766|3705|3752|3943|4038|3919|4042|4190|4070|4001|3785|3720|3850|3629|3668|3235|3299|3019|3101|3730|3738|4023|4250|4407|4175|4301|4417|4435|4297|4335|4380|4426|4400|4485|4481|4480|4400|4070|3843|3772|3753|3636|3740|3794|3780|3681|3590|3466|3550|3684|3804|3675|3734|3900|3866|3878|3746|3701|3772|3590|3894|3900|4314|4110||4060|4205|4475|4600|4635|4730|4550|4655|4453|4505|4313|4440|4495|4364|4400|4065|3620|3630|3934|3800|4275|4300|4343|4500|4590|4365|4606|4400|4500|4850|4700|4700|4363|4620|4619|4535|4677|4799|4646|4683|4689|4650|4659|4455|4350|4290|4320|4465|4684|4709|4535|4600|4854|4901|4995|5170|5472|5621|5707|5831|6000|6000|6004|6420|6643|6453|6468|6624|6500|6454|6280|6179|6202|6165|6209|6400|6460|6374|6360|6150|6170|6214|6101|6140|6077|6025|5908|5900|5962|6000|5750|5729|5800|5702|5718|5750|5643|5548|5769|5774|5744|5562|5400|5342|5327|5115|5276|5228|5218|5300|5300|5260|5323|5185|5171|4982|4780|4693|4865|5014|4888|4832|4800|4735|4651|4689|4660|4651|4608|4765|4780|4783|4884|4852|4813|4562|4680|4758|4579|4525|4785|4670|4623|4514|4403|4365|4419|4177|4377|4500|4517|4750|4690|4864|5164|5010|5525|5240|5095|4970|5446|5347|5500|5470|5522|5344
04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|1950|1913|1909|1842|1786|1681|1623|1720|1735|1808|1819|1808|1842|1820|1751|1839|1785|1750|1723|1622|1624|1675|1649|1640|1732|1754|1736|1712|1694|1642|1535|1677|1641|1631|1611|1626|1440|1604|1334|1458|1607|1674|1836|1929|2052|1875|1857|1907|1879|1826|1880|1884|1789|1742|1750|1795|1731|1752|1782|1731|1728|1780|1734|1733|1805|1776|1692|1698|1630|1675|1682|1693|1885|1833|1900|1908|1876|1810|1863|1886|1771|1806|1834|2020|2131||2101|2142|2076|2070|2039|2086|2070|2165|2056|1970|1893|1930|1907|1870|1761|1818|1725|1692|1901|1964|2125|2071|2010|2050|2102|2083|2197|2159|2310|2319|2379|2269|2233|2341|2295|2214|2280|2218|2327|2348|2367|2385|2472|2471|2523|2376|2327|2354|2427|2423|2420|2425|2364|2245|2277|2246|2179|2299|2248|2223|2455|2318|2340|2581|2649|2669|2775|2910|2796|2827|2800|2776|2778|2714|2616|2450|2448|2308|2269|2233|2132|2104|2132|2132|2095|2100|2085|2141|2124|2243|2065|2010|1985|1891|1974|1955|1876|1888|1971|1853|1890|1921|2034|1978|2000|1896|2006|2011|1960|2037|2087|2069|2050|2008|2063|2030|1935|1916|1983|1998|1860|1899|1875|1889|1760|1770|1730|1679|1631|1658|1662|1616|1614|1601|1603|1450|1449|1500|1411|1476|1471|1437|1450|1485|1463|1361|1355|1312|1384|1440|1505|1562|1590|1496|1499|1481|1651|1592|1616|1652|1763|1758|1807|1821|1848|1742
04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|4583.3301|4890|4960|4593.3301|4550|4393.3301|4166.6602|4143.3301|4043.3301|4060|3833.3301|3776.6599|3846.6599|3973.3301|3806.6599|3730|3726.6599|3910|3853.3301|3993.3301|3540|3590|3550|3466.6599|3550|3543.3301|3513.3301|3700|3373.3301|3200|3003.3301|3166.6599|2910|2853.3301|2940|2883.3301|2480|2683.3301|2313.3301|2783.3301|3206.6599|3406.6599|3516.6599|3883.3301|3953.3301|3840|4156.6602|4123.3301|4220|3983.3301|4093.3301|4133.3301|4196.6602|4130|3850|3766.6599|3766.6599|3786.6599|3656.6599|3650|3536.6599|3430|3376.6599|3223.3301|3213.3301|3166.6599|3070|2803.3301|2690|2820|2723.3301|2886.6599|2750|2703.3301|2796.6599|2876.6599|2980|2606.6599|2516.6599|2566.6599|2436.6599|2463.3301|2730|3060|3266.6599||3266.6599|3160|3220|2950|2846.6599|2933.3301|2956.6599|3060|2983.3301|2953.3301|2783.3301|2840|2696.6599|2553.3301|2450|2530|2473.3|2380|2620|2620|3080|2926.7|2906.7|3250|3433.3|2993.3|3403.3|3530|3673.3|4140|4150|3853.3|3976.7|4116.7002|3930|3680|3660|3880|3850|3830|3900|3783.3|3773.3|3836.7|3860|3646.7|3390|3406.7|3493.3|3393.3|3236.7|3100|3226.7|3253.3|3066.7|3216.7|3116.7|3320|3316.7|3096.7|3253.3|3090|3116.7|3303.3|3433.3|3483.3|3323.3|3256.7|3080|3000|2920|2986.7|3010|3106.7|2913.3|2946.7|2993.3|2733.3|2646.7|2583.3|2526.7|2533.3|2533.3|2480|2383.3|2443.3|2463.3|2516.7|2580|2686.7|2706.7|2563.3|2536.7|2513.3|2466.7|2480|2420|2433.3|2366.7|2243.3|2286.7|2300|2400|2283.3|2236.7|2143.3|2270|2350|2356.7|2450|2543.3|2510|2586.7|2603.3|2576.7|2566.7|2746.7|2576.7|2646.7|2683.3|2690|2746.7|2766.7|2780|2643.3|2566.7|2543.3|2406.7|2336.7|2410|2370|2266.7|2393.3|2250|2340|2410|2353.3|2496.7|2316.7|2366.7|2290|2213.3|2196.7|2123.3|2036.7|1803.3|1866.7|1933.3|2020|2080|1966.7|2123.3|2080|1963.3|1960|2033.3|2326.7|1980|1940|1943.3|2166.7|2303.3|2333.3|2310|1996.7|1880
04807|952290|/equities/technopro-holdings|TOPIX500|2760|2700|2926.6599|2776.6599|2453.3301|2386.6599|2290|2336.6599|2363.3301|2380|2160|2116.6599|2130|2093.3301|1896.66|1836.66|1860|1963.33|1953.33|1793.33|1913.33|1963.33|1943.33|1943.33|2066.6599|1993.33|2126.6599|2233.3301|2113.3301|2173.3301|2050|2003.33|1903.33|1651.67|1680|1566.67|1441.67|1666.67|1653.33|1463.33|1960|2136.6599|2400|2623.3301|2570|2360|2530|2486.6599|2546.6599|2420|2603.3301|2610|2543.3301|2533.3301|2456.6599|2383.3301|2326.6599|2330|2333.3301|2230|2200|2193.3301|2130|2103.3301|2143.3301|2186.6599|2053.3301|2040|2006.66|2053.3301|1940|1886.66|2083.3301|2000|2090|2053.3301|1956.66|1943.33|1993.33|1943.33|1826.66|1983.33|2156.6599|2050|2250||2203.3301|2253.3301|2216.6599|2233.3301|2190|2100|1990|2066.6599|2006.66|2053.3301|1956.66|2086.6599|1833.33|1836.66|1686.66|1578.33|1485|1381.67|1635|1740|1923.33|1683.33|1826.66|1986.66|1933.33|1886.66|2016.66|2146.6599|2240|2373.3301|2316.6599|2083.3301|2243.3301|2290|2226.6599|2366.6599|2410|2383.3301|2403.3301|2290|2283.3301|2176.6599|2276.6599|2336.6599|2410|2340|2390|2336.6599|2286.6599|2243.3301|2220|2200|2113.3301|2110|2180|2150|2010|2180|2336.6599|2136.6599|2103.3301|2020|1943.33|2046.66|2053.3301|2130|2053.3301|2083.3301|2060|2080|2050|1913.33|1890|1870|1833.33|1796.66|1766.66|1716.66|1700|1713.33|1656.67|1793.33|1713.33|1763.33|1743.33|1713.33|1656.67|1665|1648.33|1650|1593.33|1578.33|1568.33|1481.67|1495|1600|1466.67|1488.33|1521.67|1498.33|1498.33|1515|1441.67|1431.67|1410|1356.67|1391.67|1431.67|1395|1400|1393.33|1331.67|1333.33|1288.33|1295|1333.33|1273.33|1256.67|1248.33|1266.67|1226.67|1250|1185|1186.67|1193.33|1191.67|1190|1206.67|1206.67|1205|1183.33|1253.33|1230|1278.33|1233.33|1150|1101.67|1118.33|1141.67|1053.3|1075|1055|1143.3|1135|1116.7|1115|1093.3|1056.7|1075|1113.3|1153.3|1053.3|1065|1083.3|1068.3|1013.3|1081.7|995.7|1048.3|1038.3|1071.7|1060|1000|1068.3|1031.7|994.7
04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|1975|1927|1840|1875|1827|1718|1600|1650|1700|1702|1644|1691|1664|1714|1659|1681|1670|1680|1631|1536|1650|1711|1680|1660|1696|1759|1759|1852|1760|1697|1639|1662|1668|1728|1779|1743|1648|1814|1698|1526|1795|1768|1875|1995|2057|1935|1975|2084|2026|2016|2031|2090|2106|2100|2062|2076|2113|2134|2160|2200|2158|2126|2017|2066|2069|2049|1961|1895|1835|1862|1859|1868|1870|1844|1855|1855|1869|1790|1816|1815|1741|1811|1814|1790|1911||1922|1936|1935|1848|1873|1913|1837|1880|1882|1860|1760|1890|1870|1863|1814|1802|1718|1689|1849|1874|1983|1924|1915|1944|1978|1951|1996|2040|2131|2180|2247|2186|2126|2190|2229|2161|2139|2191|2083|2021|2034|2018|2032|2012|2087|2178|2141|2156|2240|2162|2068|2042|2072|2022|1962|2000|1980|2043|2068|2040|2162|2166|2210|2400|2468|2502|2538|2600|2540|2526|2425|2465|2429|2420|2355|2419|2432|2391|2349|2245|2264|2222|2225|2258|2204|2225|2232|2153|2133|2163|2200|2224|2236|2190|2165|2159|2137|2062|2110|2109|2081|2142|2203|2190|2115|2026|2073|2075|2130|2175|2222|2170|2160|2145|2175|2351|2412|2407|2402|2450|2384|2368|2370|2354|2125|2102|2059|1961|1982|2009|1932|1905|1950|1967|2000|1925|1950|1990|1865|1845|1840|1845|1910|1945|1950|1845|1710|1715|1745|1845|1860|1925|1925|1830|1925|1910|2050|1920|1855|1910|1985|1950|1960|1925|1875|1865
04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2012.5|2109|2075|2067|2199.5|2077|1907.5|1954.5|2002|2087.5|2074.5|2115|2092.5|2189|2151.5|2146|2103|2137.5|2021|1991.5|1968.5|2042.5|1955.5|2047.5|2075|2034.5|2011|2090.5|2137|1959|1819|1782.5|1755.5|1776.5|1806.5|1836.5|1785.5|1801.5|1632|1555.5|1706|1715|1790|1920|1959|1949.5|1949|2000|1958.5|1880.5|1957|1979|1950|1924|1932.5|1918.5|1924|1984|1803.5|1762.5|1754|1700.5|1642.5|1710.5|1700|1609.5|1552|1535|1585|1665|1641|1582|1577|1555|1641.5|1617.5|1612.5|1613|1598|1587.5|1523|1578|1573.5|1530|1666.5||1595|1692|1689|1715|1722|1764.25|1722.5|1748.5|1672.75|3336|3267.5|3159|3127.5|3122.5|2957|3087.5|3038|2995|3165.5|3067.5|3387.5|3167|3082|3157|3128.5|2940|3215|3345|3410|3400|3335|3235|3110|3090|3015|2960|2855|3075|3095|3100|3190|3000|3155|3325|3360|3150|3180|3195|3235|3070|3040|3095|3055|2900|2890|2785|2610|2765|2925|2705|2785|2780|2690|2655|2770|2730|2755|2800|2690|2660|2665|2635|2680|2535|2485|2472.5|2402.5|2357.5|2337.5|2325|2232.5|2212.5|2265|2232.5|2235|2152.5|2092.5|2107.5|2152.5|2202.5|2100|2125|2157.5|2175|2227.5|2262.5|2212.5|2185|2262.5|2210|2165|2167.5|2057.5|2010|1977.5|1932.5|1950|1947.5|1960|1985|1997.5|1982.5|1960|1932.5|2012.5|2057.5|2125|2100|2152.5|2207.5|2170|2150|2090|2000|2017.5|2070|2025|1932.5|2037.5|2005|2037.5|1960|2000|1945|2010|1955|1972.5|1982.5|2062.5|2100|2240|2187.5|2187.5|2345|2357.5|2262.5|2247.5|2105|2182.5|2310|2272.5|2270|2200|2145|2120|2042.5|2220|2052.5|1995|1957.5|2087.5|2040|2027.5|1997.5|1965|1912.5
04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|1347.5|1337.5|1350|1350|1302.5|1235|1158.75|1195|1200|1260|1262.5|1287.5|1285|1272.5|1166.25|1153.75|1080|1097.5|1043.75|977.5|983.75|982.5|976.25|967.5|948.75|980|980|1038.75|960|930|877.5|925|882.5|908.75|872.5|886.25|790|923.75|863.75|728.75|832.5|925|1001.25|1091.25|1116.25|1095|1112.5|1140|1152.5|1140|1183.75|1192.5|1207.5|1162.5|1136.25|1125|1130|1150|1087.5|1081.25|1040|1033.75|1013.75|1062.5|1071.25|1098.75|968.75|945|900|943.75|958.75|996.25|1058.75|1043.75|1047.5|1111.25|1050|1021.25|1062.5|1080|1037.5|1072.5|1102.5|1093.75|1195||1217.5|1225|1226.25|1171.25|1203.75|1312.5|1267.5|1260|1201.2|1180|1108.8|1125|1155|1188.8|1128.8|1150|1107.5|1076.2|1255|1270|1372.5|1302.5|1302.5|1332.5|1297.5|1236.2|1325|1350|1460|1467.5|1505|1350|1307.5|1390|1395|1377.5|1385|1417.5|1400|1277.5|1255|1225|1272.5|1277.5|1375|1435|1447.5|1465|1562.5|1595|1580|1625|1575|1562.5|1475|1480|1395|1457.5|1470|1430|1530|1515|1497.5|1622.5|1595|1632.5|1632.5|1590|1492.5|1500|1507.5|1455|1437.5|1432.5|1422.5|1447.5|1492.5|1492.5|1480|1470|1432.5|1427.5|1393.8|1322.5|1222.5|1260|1247.5|1275|1312.5|1380|1332.5|1295|1306.2|1316.2|1325|1332.5|1273.8|1266.2|1201.2|1157.5|1153.8|1157.5|1127.5|1101.2|1086.2|1033.8|1002.5|1018.8|1050|1115|1172.5|1155|1160|1188.8|1206.2|1188.8|1125|1087.5|1088.8|1107.5|1097.5|1145|1162.5|1203.8|1040|986.2|1001.2|966.2|936.2|961.2|956.2|916.2|952.5|931.2|988.8|937.5|940|967.5|870|888.8|882.5|873.8|841.2|920|1092.5|750|782.5|801.2|831.2|825|850|890|876.2|846.2|887.5|897.5|1028.8|901.2|835|877.5|925|950|958.8|978.8|901.2|901.2
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|668|694|719|743|714|684|661|669|679|707|692|751|720|702|687|682|663|698|650|628|628|638|670|662|654|652|642|645|610|584|569|587|569|579|576|550|498|541|441|409|456|479|515|551|571|555|560|590|604|607|623|613|628|623|603|602|609|599|575|585|574|564|565|564|577|563|499|501|493|506|496|501|546|551|568|573|553|551|567|576|551|570|587|572|612||600|620|622|593|610|615|598|627|618|619|575|594|604|613|593|597|573|553|613|637|703|650|669|691|670|660|678|671|695|691|756|688|695|720|713|717|710|741|789|724|701|702|730|741|795|793|766|783|823|846|838|855|840|840|808|797|777|807|825|802|876|874|868|933|921|930|974|983|918|929|923|890|879|858|857|919|966|969|930|915|905|914|878|825|793|830|832|851|877|928|907|895|922|927|927|890|854|850|828|819|811|809|796|789|790|754|739|754|781|816|825|817|828|829|809|795|776|755|793|822|820|849|851|825|740|684|685|660|650|640|627|602|611|612|652|638|684|700|601|618|625|628|663|635|670|580|623|619|673|671|697|734|734|694|705|699|784|700|664|696|749|779|783|797|791|773
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|3335|3460|3270|3050|3070|2939|2780|2890|2641|2703|2654|2611|2661|2741|2497|2530|2335|2521|2400|2441|2715|2764|2730|2649|2610|2752|2757|3065|2849|2654|2570|2649|2507|2408|2428|2336|2000|2225|1956|1864|2174|2398|2555|2856|2853|2746|2963|3180|3110|2868|3000|3020|3070|3050|3095|2960|3055|3180|3200|3100|2903|2828|2773|2844|2806|2839|2670|2485|2354|2450|2266|2578|2829|2624|2550|2689|2690|2535|2424|2388|2177|2274|2427|2500|2806||3050|3010|3040|2818|2708|2645|2457|2833|2854|2831|2586|2626|2553|2381|2139|2100|1990|1965|2353|2381|2680|2438|2401|2500|2680|2336|2488|2558|2727|2899|3080|2736|2680|2975|2840|2887|2939|3010|3070|2957|3050|3130|3175|3335|3380|3820|3945|3810|4000|3980|3770|3815|3950|4000|3805|4385|4285|4680|4695|4455|4755|4625|4185|4410|4705|4745|4450|4500|4335|4240|4055|4045|4200|4270|4035|4400|4375|4025|4010|3980|3845|3855|3795|3890|3660|3665|3640|3355|3415|3445|3420|3460|3260|3195|3180|3265|3080|3295|3240|3000|2907|3035|2997|2886|2850|2713|2774|2805|2855|3020|3100|3045|2915|2979|3050|2789|2804|2590|2596|2562|2600|2660|2640|2664|2458|2482|2497|2400|2212|2230|2141|2019|2074|2005|1947|1903|1924|2021|1985|2007|1974|1975|2012|2045|1960|1761|1737|1730|1908|1974|1950|2048|1985|2077|2151|2080|2262|2160|2067|1957|2048|2029|2124|2071|1951|1948
04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH|2072|2026|2146|2060|2070|2170|2010|2114|2238|2281|2191|2219|2235|2058|2091|2160|2221|2203|2195|2305|2267|2230|2269|2290|2282|2217|2196|2273|2298|2219|2250|2094|2029|1996|1979|1976|1732|1817|1378.33|1703.33|2103.3301|2096.6599|2336.6599|2336.6599|2370|2163.3301|2190|2220|2220|2130|2136.6599|2203.3301|2183.3301|2176.6599|2183.3301|2163.3301|2056.6599|2020|2140|2183.3301|2180|2220|2070|2086.6599|2083.3301|2030|2126.6599|2063.3301|2033.33|2023.33|1913.33|1996.66|1933.33|1866.66|1913.33|1913.33|1853.33|1823.33|1833.33|1840|1773.33|1833.33|1793.33|1676.66|1683.33||1540|1776.66|1723.33|1763.33|1666.67|1766.66|1713.33|1770|1766.66|1743.33|1720|1666.67|1601.67|1650|1515|1465|1391.67|1368.33|1611.67|1656.67|1766.66|1683.33|1696.66|1756.66|1746.66|1638.33|1726.66|1706.66|1776.66|1903.33|1903.33|1900|1766.66|1770|1723.33|1703.33|1670|1770|1846.66|1823.33|1850|1773.33|1720|1680|1750|1740|1736.66|1736.66|1723.33|1628.33|1455|1440|1418.33|1378.33|1415|1411.67|1368.33|1425|1365|1293.33|1321.67|1268.33|1281.67|1375|1361.67|1366.67|1345|1355|1340|1308.33|1343.33|1333.33|1291.67|1245|1173.33|1206.67|1220|1170|1113.33|1075|1060|1105|1050|1050|1046.67|1080|1066.67|1071.67|1081.67|1120|1115|1040|1041.67|1016.67|1040|1060|1061.67|1040|1070|1065|1065|1053.33|967|943|941|916.67|932.33|946.67|963.67|983|957.33|926.67|899.67|892|871.67|900|849|817|846.33|837|837.67|830|825.67|793.33|783|783.33|791.67|784.33|771.67|761|924.33|903.33|897.33|885|844|811.33|855.67|854.67|851|2555|2613|2630|2694|2406|2391|2294|2371|2232|2388|2554|2643|2594|2586|2578|2547|2538|2628|2461|2455|2607|2642|2552|2590|2759|2580|2463
04816|946130|/equities/toagosei-co-ltd|TOPIX500|1292|1270|1408|1204|1165|1126|1108|1127|1116|1099|1139|1183|1147|1157|1041|1051|1040|1073|1056|1000|1071|1071|1053|1060|1030|1051|1032|1090|1031|997|994|997|968|969|958|956|840|978|905|854|983|1056|1163|1266|1287|1231|1205|1250|1252|1236|1304|1311|1315|1288|1259|1282|1278|1254|1226|1229|1219|1225|1184|1217|1191|1190|1057|1032|1006|1064|1012|1055|1162|1174|1182|1226|1151|1151|1175|1234|1162|1200|1193|1171|1181||1246|1259|1237|1188|1169|1174|1162|1231|1268|1228|1236|1275|1242|1263|1244|1216|1176|1153|1245|1208|1264|1223|1233|1203|1214|1091|1175|1155|1240|1311|1264|1228|1204|1267|1240|1201|1250|1279|1330|1250|1246|1238|1277|1330|1295|1319|1299|1281|1314|1270|1294|1283|1300|1276|1243|1252|1181|1248|1279|1241|1245|1202|1279|1395|1415|1448|1486|1483|1430|1461|1417|1447|1448|1405|1395|1433|1417|1556|1535|1480|1495|1520|1440|1437|1417|1391|1364|1333|1300|1340|1393|1443|1420|1442|1448|1424|1326|1315|1319|1264|1283|1323|1307|1263|1258|1214|1247|1275|1251|1287|1308|1266|1255|1269|1266|1200|1211|1184|1187|1200|1152|1182|1134|1150|1110|1118|1144|1114|1129|1141|1164|1143|1123|1111|1076|1017|1060|1100|1094|1044|1041|1030|1035|1063|1058|971|980|930|990|1026|1006|1036|1012|1025|988|951|989|915|898|898|928|910|896|888|867|878
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|4320|4200|4530|4600|4385|4285|4175|4515|4755|4355|4345|4330|4285|4250|4060|4050|3755|3670|3340|3140|3350|3350|3595|3750|3800|3880|3980|3940|3990|3805|3720|3600|3490|3420|3420|3345|3135|3255|3475|3105|3335|3295|3600|4000|4170|3945|4180|4310|4480|4500|4555|4565|4440|4480|4430|4480|4500|4395|4445|4565|4560|4600|4700|4725|4680|4575|4600|4540|4560|4525|4470|4380|4265|4580|4720|4770|4625|4795|4845|4770|4630|4685|4720|4530|4680||4300|4465|4290|4490|4225|4245|4070|4070|4095|3960|3905|4030|3965|4175|3970|4155|3900|3680|3875|3775|4000|3685|3665|3695|3515|3595|3565|3550|3595|3550|3475|3450|3300|3425|3480|3325|3395|3360|3195|3265|3230|3465|3700|3830|3800|3650|3760|3860|3850|3850|3715|3625|3635|3560|3625|3510|3295|3415|3445|3310|3475|3460|3485|3650|3765|3745|3850|4035|3975|3950|3925|3880|3825|3645|3650|3705|3780|3735|3815|3950|3920|3925|3870|3940|3890|4185|4040|4025|4055|4080|3945|3715|3440|3395|3470|3515|3400|3280|3355|3270|3235|3230|3210|3185|3230|3105|3045|2983|2995|3060|3175|3175|3160|3215|3250|3195|3290|3225|3245|3375|3305|3300|3245|3250|3330|3250|3200|3075|3085|3135|3155|3200|3215|3370|3400|3265|3070|3100|2890|2861|3050|3000|2991|3125|3105|2778|2785|2673|2776|2843|2939|3000|2935|2846|2790|2721|2945|2823|2829|2885|3030|2954|2933|2867|2799|2744
04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|6710|6490|6850|6980|6300|5940|5460|5160|5310|5180|5110|5270|5000|4745|4645|4640|4765|4880|4655|4650|5080|5160|5440|5330|5430|5470|5400|5370|5320|5400|5750|5670|5450|5780|5430|5000|4925|5100|4700|3580|3535|3590|3940|4065|4205|4175|4235|4285|4350|4390|4535|4530|4500|4250|4135|4020|4030|4300|4260|4290|4245|4285|4285|4165|4340|4180|3995|4100|3835|4065|4125|4205|3915|3960|3975|4005|4000|4045|4235|4240|4190|4350|4255|4335|4700||4495|4920|4890|5030|4980|5200|4930|5100|4895|4835|4650|4620|4780|5030|4790|4825|4610|4450|4785|4715|4675|4560|4295|4215|3880|4185|4210|4000|4310|4300|4130|3920|3740|3705|3615|3635|3660|3745|4040|4080|4095|3935|3805|3810|3800|3635|3465|3490|3525|3450|3385|3310|3420|3230|3265|3265|3130|3180|3035|2947|3205|3200|3200|3450|3155|3050|3170|3225|3120|3085|3110|3115|3135|3100|2999|3285|3185|3340|3335|3350|3300|3340|3450|3435|3515|3605|3525|3720|3730|3850|3760|3755|3840|3945|4080|4205|4255|4280|4330|4360|4080|4095|4015|3960|3970|3840|3945|3950|3965|3950|4055|4015|3965|3920|4145|4085|4445|4640|4690|4785|4750|4800|4785|4605|4490|4360|4365|4480|4665|4885|4810|4675|4655|4765|4745|4565|4455|4430|4495|4220|4450|4425|4470|4615|4450|4420|4250|3840|4005|4055|3985|4050|3940|3905|3750|3625|3800|3800|3700|3850|3995|3850|3890|4115|4060|3935
04821|952722|/equities/toho-holdings|TOPIX500|1885|1948|2024|2066|2003|1954|1936|1999|2050|2227|2243|2363|2342|2315|2132|2057|1998|1990|1876|1824|1913|1970|1897|1941|2001|2052|2038|2126|2154|2076|2046|2230|2203|2283|2226|2323|2178|2337|2189|1954|2053|2024|2223|2225|2341|2230|2316|2417|2434|2396|2450|2436|2475|2524|2528|2710|2628|2747|2763|2643|2509|2523|2452|2532|2588|2569|2486|2520|2433|2499|2474|2471|2406|2437|2496|2565|2448|2458|2493|2504|2402|2517|2486|2576|2592||2550|2700|2738|2802|2740|2831|2763|2874|2792|2716|2621|2614|2654|2768|2722|2723|2666|2682|2935|2921|3055|3120|3145|3170|2958|2913|2976|2865|2960|2995|2995|2940|2877|2928|2877|2819|2768|2797|2850|2819|2724|2690|2710|2687|2741|2697|2697|2775|2834|2800|2733|2699|2591|2507|2531|2509|2396|2434|2536|2461|2508|2543|2463|2597|2590|2555|2590|2620|2570|2531|2470|2400|2332|2264|2264|2346|2290|2249|2189|2114|2129|2156|2085|2094|2107|2155|2131|2114|2103|2167|2199|2152|2148|2162|2216|2217|2192|2174|2309|2263|2265|2261|2477|2434|2380|2248|2317|2342|2350|2428|2428|2414|2481|2469|2508|2455|2418|2340|2335|2373|2340|2349|2354|2293|2249|2179|2145|2023|2072|2207|2154|2133|2148|2137|2166|2115|2102|2070|2080|2082|2209|2269|2320|2405|2322|2403|2452|2490|2497|2672|2716|2762|2659|2459|2497|2509|2643|2500|2285|2362|2392|2354|2420|2435|2378|2284
04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|864|875|905|959|950|954|930|955|958|982|1025|1095|1093|1093|1078|1075|1071|1078|1032|1012|1015|1029|1026|1000|1014|1033|1075|1083|1116|1053|1039|1026|1001|1056|1044|1022|977|1045|974|846|919|926|1000|1033|1048|1014|1000|1015|1022|1072|1092|1103|1099|1093|1096|1078|1099|1144|1154|1110|1094|1104|1111|1080|1111|1110|1027|1051|1011|1040|1045|1045|1060|1046|1084|1102|1089|1096|1130|1128|1100|1150|1146|1152|1287||1326|1408|1410|1434|1455|1448|1385|1445|1456|1443|1417|1445|1513|1550|1531|1504|1430|1423|1519|1495|1504|1529|1485|1443|1420|1433|1506|1468|1545|1533|1535|1452|1410|1394|1400|1408|1379|1420|1438|1370|1348|1348|1353|1331|1371|1369|1353|1376|1430|1440|1461|1416|1473|1424|1434|1420|1358|1428|1348|1340|1399|1357|1360|1414|1464|1450|1488|1489|1454|1435|1463|1496|1502|1438|1450|1516|1503|1486|1521|1500|1475|1434|1505|1502|1516|1495|1514|1508|1490|1527|1516|1493|1474|1506|1562|1560|1582|1616|1660|1631|1584|1571|1540|1487|1507|1478|1512|1517|1500|1461|1448|1460|1440|1418|1420|1386|1384|1435|1435|1472|1483|1520|1549|1492|1328|1299|1265|1252|1260|1282|1279|1258|1288|1315|1373|1353|1332|1318|1273|1204|1222|1247|1321|1328|1305|1293|1292|1238|1335|1397|1350|1424|1396|1424|1390|1371|1384|1360|1349|1404|1460|1429|1453|1539|1509|1462
04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|1187|1129|1227|1191|1200|1194|1193|1263|1193|1220|1141|1130|1115|1074|1020|988|948|971|917|919|968|982|984|986|1010|1055|1054|1053|979|914|887|846|854|879|903|901|873|887|825|732|917|935|966|1003|1007|987|996|1038|1035|1068|1103|1131|1123|1126|1082|1062|1082|1071|1114|1126|1135|1111|1074|1095|1100|1136|1095|1022|953|986|992|1008|1086|1040|1075|1105|1155|1130|1130|1139|1019|1090|1180|1115|1275||1470|1477|1540|1401|1351|1407|1355|1575|1625|1563|1500|1519|1553|1500|1449|1280|1200|1173|1406|1447|1620|1599|1496|1773|1831|1648|1987|2083|2010|2255|2120|2017|1918|1973|1952|1773|1989|2200|2056|2040|2176|2008|1995|1998|2082|2210|2319|1920|1849|1756|1509|1451|1415|1366|1372|1621|1513|1690|1715|1803|1973|1850|1538|1548|1635|1608|1720|1602|1428|1388|1305|1201|1168|1185|1143|1133|1250|1098|1089|1128|1090|1063|865|893|825|784|751|735|722|716|713|742|687|652|624|624|632|653|580|554|563|571|518|488|472|450|472|490|491|501|511|512|444|469|493|409|418|383|386|381|379|388|403|409|384|388|384|362|353|319|305|309|297|278|275|274|283|275|259|254|248|242|263|279|289|262|254|258|276|280|302|307|299|290|287|275|300|274|248|257|264|264|276|287|271|269
04824|44143|/equities/tokio-marine-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1799|1794.33|1788.33|1865.66|1733|1612.67|1560|1624|1612.33|1586.67|1562.33|1598.67|1620.33|1670.33|1626.33|1645.67|1582.33|1600|1564.33|1494.33|1553|1599|1582|1586|1580|1566.67|1604.67|1660|1579.33|1496|1471.67|1506.67|1510.67|1640|1660.67|1704.66|1651|1716.66|1476|1503.33|1713.33|1876.66|2003.33|2016|2066.6599|1982.66|1971.33|2056|2040|2019.33|2046.66|2060|2072.3301|2034.33|2001.33|1999.66|1950|1976|1996|1907.33|1900.33|1845|1921.66|1940.66|1966.66|1966.66|1860.66|1816.66|1800.33|1847.66|1868.66|1880.66|1916.33|1908|1876.66|1875|1824.33|1793.33|1843|1830.33|1799.33|1829.33|1868.33|1801|1881||1881|1886.66|1833.33|1801.66|1800.33|1775|1750.66|1816.66|1846.66|1816.66|1746.66|1779.66|1774|1781|1728.3|1772.3|1726.7|1699.3|1793|1817|1890.3|1827|1767.7|1821|1828.3|1746.3|1826.7|1778.7|1859|1868.7|1879.7|1736.3|1695|1746|1782.3|1772.7|1725|1751|1800|1720.7|1765.7|1746|1755|1770.3|1842.7|1818.7|1781.7|1763.3|1832.3|1756.3|1736.3|1741.7|1661.7|1656|1600.3|1578|1583|1647.7|1669|1607.7|1640.3|1699.7|1648.3|1716.7|1759|1793.7|1806.7|1807|1737|1730.7|1678|1683.7|1712.7|1613.3|1631.3|1596.7|1615.7|1627.7|1596.3|1533.3|1479.3|1467.3|1503.3|1500|1423.3|1454.3|1484|1477|1488.3|1576.7|1545|1567.3|1573.7|1590.3|1548.7|1553.3|1616|1646|1613.3|1565.7|1632.7|1625|1606.7|1571.7|1561|1494|1533.3|1581|1613.3|1693.7|1680.3|1653.3|1657.7|1683.3|1627.7|1599.7|1609.3|1572.3|1584|1624|1649.7|1638|1666.7|1786.7|1683.3|1635.7|1570|1486.7|1350|1358|1343.3|1345.7|1346.3|1278.7|1357.7|1289|1319.3|1419.7|1337.7|1342.3|1286|1266.7|1305.3|1313.3|1298.7|1128|1132.7|1079.7|1166.3|1166.7|1200|1287.7|1253.7|1203.3|1209|1168.3|1326.3|1183.7|1157.7|1219.3|1331.7|1294|1339.3|1370|1343|1229.3
04825|44329|/equities/tokuyama-corp.|NIKKE225/TOPIX500|2355|2400|2345|2275|2317|2286|2310|2627|2533|2546|2516|2632|2660|2778|2545|2509|2472|2686|2645|2487|2586|2572|2435|2463|2468|2490|2438|2725|2594|2453|2401|2327|2163|2218|2206|2115|1892|2004|1680|1981|2349|2382|2513|2788|2797|2727|2650|2874|2844|2769|2864|2933|2995|3070|2950|2936|3040|3100|2973|2919|2793|2665|2499|2416|2439|2455|2267|2251|2105|2170|2150|2317|2835|2735|2702|2810|2989|2685|2517|2549|2371|2561|2626|2614|2745||2856|2910|2900|2630|2602|2617|2515|2845|2893|2871|2733|2609|2723|2599|2456|2442|2371|2291|2635|2774|3120|2735|2684|2705|2701|2527|2800|2832|2943|3080|3075|2959|3105|3430|3305|3285|3315|3285|3655|3430|3385|3360|3530|3440|3720|3845|3950|4045|4120|3880|3680|3260|3460|3465|3250|3400|3040|3245|3275|3065|3300|3045|2980|3255|3500|3645|3660|3815|3700|3590|3430|3460|3405|3800|3555|3570|3400|2917|2649|2570|2649|2650|2595|2605|2525|2425|2470|2365|2255|2375|2560|2845|2790|2775|2715|2475|2500|2575|2560|2420|2530|2580|2805|2760|2435|2410|2480|2655|2605|2715|2715|2735|2700|2905|2765|2700|2525|2385|2270|2225|2245|2290|2330|2375|2150|2180|2145|2100|2195|2325|2335|2450|2430|2125|1725|1700|1845|1975|2105|1835|1750|1655|1750|1530|1440|1485|1445|1400|1350|1320|1335|1430|1410|1295|850|830|975|865|800|925|845|880|870|845|820|710
04826|44278|/equities/tokyo-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|275|281|282|294|292|283|271|288|295|287|285|293|301|307|311|312|312|314|303|282|315|328|310|315|333|348|358|379|366|352|349|358|341|367|379|376|344|375|339|339|385|400|425|435|449|430|424|432|441|462|469|475|490|485|480|472|494|509|509|528|534|537|534|540|559|545|505|502|472|513|515|508|511|524|546|557|569|571|569|578|551|598|595|581|621||616|648|665|707|702|704|667|688|679|658|656|668|755|746|746|710|652|639|750|686|696|667|648|600|561|576|595|566|579|557|538|519|495|509|530|540|530|547|546|512|508|529|515|514|504|552|517|537|584|565|537|523|458|426|412|411|383|389|387|395|412|408|403|441|454|455|461|461|451|443|447|455|452|438|437|460|468|463|470|468|462|456|466|457|458|455|443|448|451|479|462|460|465|459|465|461|460|452|461|462|464|467|448|432|435|400|427|438|423|419|431|432|432|425|438|428|444|461|469|478|482|498|539|524|419|423|429|405|417|409|408|394|416|436|429|411|423|428|364|353|357|364|395|423|441|413|430|395|435|454|475|506|534|526|550|573|610|603|581|593|586|578|595|635|604|561
04827|44237|/equities/tokyo-electron-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|12153.2998|12290|11933.2998|11063.2998|10576.7002|9771.7002|9348.2998|9548.2998|9643.2998|9485|9188.2998|9230|8778.2998|8495|8970|9218.2998|9183.2998|9526.7002|9271.7002|9666.7002|9666.7002|9593.2998|9935|9600|8666.7002|8366.7002|7633.2998|8090|7273.2998|7475|7311.7002|7580|7193.2998|7133.2998|7730|7448.2998|6548.2998|6685|5520|6333.2998|7200|7383.2998|7866.7002|8488.2998|8000|7875|8188.2998|8303.2998|8481.7002|7868.2998|7956.7002|8078.2998|8273.2998|7553.2998|7595|7400|7598.2998|7285|7578.2998|7376.7002|7258.2998|7256.7002|7025|6828.2998|6966.7002|6950|6668.2998|6291.7002|6333.2998|6323.2998|6033.2998|6018.2998|5973.2998|5703.2998|5565|5576.7002|5333.2998|4931.7002|4600|5218.2998|4826.7002|4825|5326.7002|5495|5791.7002||6051.7002|5925|5973.2998|5446.7002|5311.7002|5263.2998|4850|5210|5255|5433.2998|5053.2998|5160|5180|4825|4475|4146.7002|4006.7|3980|4445|4711.7002|5381.7002|5183.2998|4860|4993.2998|5141.7002|4693.2998|4921.7002|4861.7002|4835|5260|5375|5333.2998|5660|6301.7002|6303.2998|6053.2998|6138.2998|6633.2998|6325|6190|6250|6053.2998|6350|6293.2998|6363.2998|6885|6893.2998|7210|7066.7002|7225|6975|7110|6501.7002|6758.2998|6453.2998|6678.2998|6541.7002|7193.2998|7443.2998|6833.2998|6910|6876.7002|6373.2998|6533.2998|7368.2998|7601.7002|7300|7500|7100|6915|7113.2998|7198.2998|6875|7798.2998|7583.2998|7598.2998|7566.7002|6523.2998|6351.7002|6016.7002|5750|5820|5746.7002|5710|5090|5151.7002|5058.2998|5061.7002|4900|4991.7002|5250|5458.2998|5280|5208.2998|4986.7002|5323.2998|5253.2998|5446.7002|5470|5301.7002|5253.2998|4953.2998|4955|4821.7002|4198.2998|3826.7|4068.3|4120|3833.3|3865|3928.3|3836.7|3720|3741.7|3860|3771.7|3926.7|3703.3|3785|3685|3726.7|3666.7|3566.7|3421.7|3329.7|3365|3386.7|3313.3|3230.7|3096.7|2955.7|2917|3045.3|2988.3|3030|3066.7|3026|3156.3|3110|3026|2975|2850|2983.3|3051.7|2946.3|2866.7|2880|2560|2643.3|2685.3|2564.7|2676.7|2616.7|2433|2402.3|2356.7|2631.7|2393.3|2324.3|2303.3|2458|2420|2470|2406|2293.3|2299.7
04828|44293|/equities/tokyo-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2325.5|2257.5|2430.5|2617.5|2600|2515|2365.5|2308|2360.5|2375|2371|2475|2380.5|2371.5|2345|2350|2353|2385.5|2190.5|2267|2602|2548.5|2609|2580.5|2515|2504.5|2478|2574|2571|2429.5|2450.5|2496|2409.5|2455|2602|2574.5|2594|2545.5|2362.5|2160.5|2200|2130.5|2321|2376.5|2450.5|2394|2470|2549.5|2625|2626|2669|2695|2682.5|2675|2647.5|2584.5|2564.5|2608|2620|2748.5|2710|2786|2787.5|2720|2824|2734.5|2610|2679.5|2611|2715.5|2657|2672|2638|2663|2669|2666|2565|2627|2669|2683|2679.5|2769|2738|2690.5|2830||2719.5|2912|2995|3027|3072|3100|3032|3068|3062|3008|2931.5|2901|2860|2969.5|2894.5|2853|2758|2742|2941|2842.5|2952|2945|2826.5|2814.5|2656|2759|2786.5|2662.5|2779.5|2789|2760|2681.5|2608.5|2626.5|2685|2665.5|2644|2729|2879|2860|2933|2874.5|2921|2873.5|2972|3050|2955|2973.5|2973|2921|2935|2910.5|2850|2789.5|2816.5|2803|2688|2705|2636|2585|2699|2666|2656|2723.5|2664|2628.5|2668|2750|2613|2604.5|2579|2636.5|2641|2599|2598|2811|2787|2887|2918.5|2880|2845.5|2765|2827|2794.5|2875|2905|2820.5|2899|2923.5|2894|2952.5|2860|2895.5|2867.5|2918|2903|2982.5|2965|2927|2893.5|2896.5|2745|2636.5|2553.5|2599|2481.5|2599|2568.5|2550.5|2575|2572|2550.5|2547.5|2569.5|2632.5|2472.5|2611.5|2609.5|2639|2645|2640|2732.5|2701.5|2589|2470|2413|2368.5|2375|2407|2356|2391|2293|2284|2270|2375|2315|2228.5|2249|2210|2092.5|2173|2160|2151|2294|2227.5|2113|2092.5|1993|2168.5|2180|2085|2215|2194|2174|2223|2305.5|2575|2488.5|2393|2502.5|2650|2547.5|2584.5|2734.5|2706.5|2675
04829|952044|/equities/tokyo-ohka-kogyo|TOPIX500|2336.6599|2313.3301|2233.3301|2100|2083.3301|2073.3301|2046.66|2103.3301|2050|1960|1816.66|1843.33|1763.33|1760|1676.66|1713.33|1683.33|1856.66|1803.33|1893.33|1886.66|1896.66|1916.66|1883.33|1786.66|1693.33|1640|1656.67|1696.66|1720|1733.33|1536.67|1476.67|1466.67|1425|1311.67|1258.33|1378.33|1233.33|1101.67|1233.33|1288.33|1376.67|1593.33|1556.67|1498.33|1593.33|1520|1463.33|1385|1450|1460|1450|1350|1361.67|1320|1341.67|1425|1433.33|1453.33|1425|1421.67|1383.33|1328.33|1326.67|1330|1323.33|1186.67|1118.33|1146.67|1105|1135|1168.33|1145|1133.33|1146.67|1120|1128.33|1130|1120|1016.67|1006.67|1020|1128.33|1181.67||1233.33|1168.33|1151.67|1030|1035|1051.67|1030|1126.67|1123.33|1133.33|1016.67|1053.33|1038.33|1016.67|953|956|951|942.3|1053.3|1105|1215|1130|1131.7|1053.3|1051.7|969.7|993.7|1051.7|1103.3|1118.3|1121.7|1078.3|1095|1180|1166.7|1181.7|1288.3|1345|1336.7|1283.3|1311.7|1386.7|1428.3|1395|1410|1398.3|1393.3|1403.3|1453.3|1353.3|1330|1285|1286.7|1293.3|1253.3|1278.3|1218.3|1365|1378.3|1338.3|1368.3|1333.3|1518.3|1645|1700|1766.7|1693.3|1696.7|1658.3|1658.3|1616.7|1588.3|1621.7|1720|1640|1606.7|1398.3|1373.3|1433.3|1366.7|1321.7|1333.3|1336.7|1376.7|1330|1268.3|1290|1271.7|1228.3|1293.3|1196.7|1228.3|1235|1253.3|1246.7|1275|1240|1288.3|1318.3|1206.7|1210|1186.7|1231.7|1213.3|1178.3|1093.3|1130|1231.7|1190|1231.7|1203.3|1226.7|1210|1260|1263.3|1226.7|1338.3|1295|1300|1311.7|1293.3|1318.3|1253.3|1231.7|1250|1270|1293.3|1276.7|1240|1236.7|1166.7|1053.3|1060|1040|989.3|973.7|1025|1060|1055|1116.7|1048.3|1078.3|1021.7|972|926|835.3|869.7|862.3|873.7|873|890.3|927|891.3|848|1030|1000|1085|964.7|933.3|885|965.7|983|1015|1011.7|997|974.3
04830|44168|/equities/tokyo-tatemono-co.,-ltd.|NIKKE225/TOPIX500|1446|1535|1491|1385|1313|1269|1196|1276|1232|1223|1282|1297|1310|1348|1320|1262|1257|1263|1241|1143|1201|1218|1144|1181|1236|1287|1312|1473|1390|1284|1197|1246|1275|1131|1087|1110|979|1065|942|1022|1384|1450|1622|1793|1796|1755|1735|1718|1729|1705|1715|1725|1712|1680|1674|1511|1530|1527|1560|1562|1520|1524|1514|1519|1496|1472|1462|1379|1349|1318|1268|1280|1292|1294|1325|1271|1227|1250|1173|1176|1117|1235|1227|1178|1254||1224|1295|1328|1367|1305|1332|1289|1343|1281|1328|1315|1320|1324|1299|1145|1128|1101|1128|1277|1237|1313|1225|1178|1202|1243|1204|1162|1206|1277|1390|1405|1300|1285|1359|1317|1316|1335|1413|1501|1443|1455|1481|1516|1540|1533|1505|1516|1525|1594|1658|1696|1673|1596|1573|1607|1599|1524|1673|1604|1587|1707|1716|1665|1699|1830|1756|1686|1620|1522|1533|1558|1581|1575|1524|1546|1632|1647|1570|1541|1489|1497|1441|1434|1365|1318|1387|1359|1398|1435|1501|1506|1473|1452|1456|1473|1497|1532|1549|1567|1562|1525|1568|1550|1518|1525|1467|1488|1485|1491|1520|1542|1574|1588|1566|1634|1490|1529|1531|1565|1596|1583|1607|1552|1564|1486|1480|1432|1398|1321|1320|1289|1171|1202|1208|1221|1214|1257|1255|1177|1166|1288|1221|1260|1309|1293|1170|1199|1167|1204|1316|1324|1366|1379|1366|1416|1399|1588|1396|1351|1351|1414|1412|1465|1418|1338|1280
04831|44188|/equities/tokyu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1297|1302|1318|1398|1352|1320|1244|1280|1280|1365|1360|1400|1414|1500|1413|1424|1378|1366|1306|1172|1300|1376|1400|1476|1539|1598|1625|1715|1690|1611|1580|1615|1550|1618|1640|1658|1620|1710|1661|1495|1569|1625|1762|1860|1941|1910|1955|1977|1975|1999|2013|2032|2098|2159|2167|2209|2167|2107|2075|2073|2050|2075|2030|2033|2097|2020|1879|1894|1834|1904|1933|1903|1914|1945|1945|1962|1936|1925|1948|1966|1935|2005|1980|1741|1822||1745|1817|1838|1945|1925|1952|1910|1927|1870|1812|1811|1869|1830|1883|1840|1854|1763|1682|1855|1920|2000|1951|1880|1890|1807|1844|1889|1861|1943|2069|2059|1958|1865|1819|1802|1786|1796|1887|1912|1885|1837|1828|1900|1942|2025|1977|1934|1895|1897|1825|1824|1828|1770|1712|1734|1651|1651|1706|1714|1687|1735|1725|1740|1830|1892|1858|1867|1840|1815|1790|1848|1828|1795|1656|1660|1723|1737|1712|1725|1686|1613|1597|1627|1586|1586|1587|1605|1640|1621|1665|1630|1636|1658|1706|1710|1714|1690|1636|1700|1622|1644|1642|1626|1600|1600|1592|1620|1606|1644|1644|1660|1676|1652|1642|1694|1646|1696|1716|1760|1800|1740|1770|1756|1750|1672|1678|1680|1608|1560|1576|1530|1464|1520|1552|1622|1554|1570|1580|1594|1528|1604|1570|1668|1712|1738|1758|1768|1662|1752|1856|1816|1890|1900|1886|1880|1840|1972|1896|1876|1840|1916|1834|1876|1892|1952|1852
04832|44457|/equities/tokyu-fudosan|NIKKE225/TOPIX500|524|560|524|507|481|481|454|489|476|491|458|456|478|485|465|451|454|453|446|403|445|456|444|468|500|528|549|620|550|504|505|538|501|499|480|493|429|500|434|501|678|671|752|778|800|762|764|755|745|746|764|775|755|755|753|706|695|723|738|719|723|717|701|687|681|675|664|655|628|621|596|626|643|649|648|636|609|619|603|620|600|642|635|617|625||607|634|625|670|655|660|630|629|624|617|596|590|588|579|559|546|528|511|585|603|641|622|610|629|635|644|651|650|671|789|810|744|718|754|746|726|705|722|774|728|731|738|776|790|798|804|800|781|816|859|865|860|822|769|763|770|745|775|776|769|823|802|788|850|881|873|851|835|826|809|817|822|806|785|784|792|762|740|725|693|695|674|679|650|627|648|656|650|650|669|667|646|652|657|665|664|685|662|684|669|650|650|628|607|609|601|609|608|623|621|642|641|645|648|658|651|676|689|697|706|690|702|711|711|668|650|639|646|600|589|571|533|536|545|557|536|568|584|565|565|591|576|598|641|642|588|618|612|645|692|708|719|726|718|736|736|821|749|750|740|748|765|790|772|737|700
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04834|44202|/equities/toppan-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1509|1600|1488|1529|1452|1409|1343|1405|1425|1436|1450|1569|1583|1558|1546|1682|1714|1713|1631|1627|1698|1753|1728|1727|1815|1850|1843|1913|1832|1606|1452|1563|1512|1544|1549|1576|1507|1704|1448|1500|1742|1858|1941|2076|2202|2171|2250|2240|2264|2241|2268|2300|2225|2180|2176|2191|2150|2068|2065|1991|1969|1961|1907|1918|1916|1910|1784|1680|1572|1608|1647|1720|1790|1745|1778|1737|1668|1703|1655|1641|1568|1711|1776|1712|1786||1769|1788|1741|1709|1675|1673|1642|1787|1786|1766|1743|1790|1794|1773|1698|1629|1554|1600|1772|1796|1846|1803|1775|1643|1591|1546|1617|1704|1826|1828|1874|1748|1698|1734|1764|1726|1686|1722|1712|1650|1654|1648|1724|1718|1790|1848|1790|1796|1850|1800|1834|1822|1800|1758|1734|1746|1696|1780|1824|1748|1880|1858|1874|2064|2118|2070|2120|2104|2068|2040|2046|2076|2096|2088|2106|2210|2340|2332|2308|2246|2224|2238|2264|2196|2220|2200|2200|2216|2230|2352|2358|2404|2418|2430|2460|2484|2470|2490|2516|2418|2348|2400|2294|2244|2208|2168|2252|2282|2298|2352|2348|2290|2242|2230|2270|2204|2240|2220|2280|2312|2256|2266|2256|2190|2110|2070|2030|1976|1936|1984|1940|1866|1882|1838|1852|1822|1878|1890|1818|1766|1780|1778|1808|1842|1840|1738|1742|1746|1854|1914|1924|2010|1998|1932|1870|1834|1974|1884|1820|1836|1956|1938|1956|2000|1946|1916
04835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE|623.2|640.8|584.6|574.4|533.6|505.3|475.2|498.5|489.8|493.6|483.9|492.8|491.2|506|501.8|511|490|510|497.3|460|491.7|511.8|492.2|500.6|497.3|510.5|512.8|552.4|527.5|499.9|473.3|481|461|479.5|482|463.8|431.9|462.7|404.6|449.8|560|607.9|675|703.3|724.5|711.1|740|765|747|732|743.7|755.6|770|742|729.8|745.2|760.7|772.8|778.9|798.9|842|830|787|803|821|818.1|760.5|756.1|741.9|783|739.9|715.5|762.6|764.3|768|798|829.2|810.6|814.6|794.9|734.3|744.4|750|698.1|751.6||783.3|791|781.7|714.7|726|743.4|753|777.9|788|792.6|738|800|810.9|815|797.1|782|762.3|755|816.6|823|900.1|905.6|895|863.6|810.9|798.8|815|801|842|854.7|870.2|844.1|811.8|828.4|819.9|804.9|810.1|867|885|879.5|876.7|866.4|871|865|889.9|908.1|908.1|915|953|936.9|1017|1020|1024|1008.5|973|1004.5|980|1030.5|1061.5|1036|1105|1100|1080|1071|1124|1128|1132|1105.5|1074.5|1065|1065.5|1056.5|1067.5|1118.5|1138|1150|1185|1135|1102.5|1081|1097.5|1095.5|1068|1080.5|1036|1035|1037|993|990|994|992|989.9|972|960.1|945|931.2|923.4|910|934.5|925|938.2|936.3|996.7|985.1|971|946.8|986.4|987.3|995.1|994.6|1002.5|1002|1000.5|974|989.3|988.9|991.8|982.5|968.6|968.5|961.2|982|951.4|947|915|940|914|880|956.4|978.1|945.1|941.3|946.1|976.3|977.1|960|956.3|997.4|990.7|992|960.1|961|921.2|920.7|956.1|907|888|879.7|901|911|938.8|942.6|935.1|943.5|900.7|893.8|975|905.1|902|925|952|944.9|952|934|943.6|906.5
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04844|946115|/equities/toyota-boshoku-corp|TOPIX500|1698|1565|1421|1433|1516|1494|1506|1571|1499|1543|1500|1468|1503|1513|1500|1492|1413|1379|1357|1275|1380|1435|1390|1449|1433|1385|1431|1600|1530|1414|1300|1350|1301|1292|1270|1260|1110|1300|1198|1178|1345|1462|1539|1598|1659|1579|1641|1727|1722|1725|1771|1802|1808|1744|1723|1710|1685|1735|1649|1546|1537|1529|1475|1517|1536|1554|1445|1416|1361|1386|1391|1424|1450|1439|1432|1460|1424|1378|1396|1420|1312|1388|1458|1432|1593||1821|1772|1791|1698|1699|1700|1711|1851|1855|1809|1730|1730|1764|1744|1717|1665|1586|1567|1707|1702|1759|1727|1830|1949|1886|2005|1957|1991|2090|2193|2065|1943|1840|1930|1940|1950|1992|2015|2220|2142|2046|1986|2031|2103|2123|2142|2160|2139|2320|2255|2254|2283|2385|2406|2329|2227|2050|2136|2182|2135|2326|2221|2340|2400|2407|2431|2417|2399|2377|2388|2273|2280|2299|2295|2170|2190|2210|2407|2480|2422|2445|2373|2386|2286|2169|2179|2215|2169|2114|2199|2338|2267|2322|2257|2118|2073|2052|2188|2274|2159|2212|2306|2405|2300|2441|2352|2441|2599|2555|2665|2647|2497|2490|2422|2388|2387|2550|2595|2619|2652|2726|2737|2700|2653|2565|2513|2475|2584|2718|2550|2440|2352|2423|2313|2242|2239|2281|2400|2268|2231|2203|2240|2287|2169|2220|1990|2130|2107|2220|2224|2180|2161|2125|2147|2147|1983|2019|1809|1736|1903|1868|1757|1857|1903|1823|1734
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04856|946231|/equities/ushio-inc|TOPIX500|1288|1349|1368|1339|1343|1272|1190|1239|1207|1343|1345|1345|1302|1348|1343|1333|1318|1345|1277|1151|1336|1354|1333|1352|1339|1355|1404|1598|1371|1172|1078|1147|1128|1136|1026|1031|974|1025|1000|1121|1267|1341|1375|1487|1588|1541|1680|1688|1780|1598|1629|1625|1677|1671|1629|1648|1652|1695|1622|1598|1576|1520|1499|1520|1515|1544|1459|1370|1302|1334|1308|1289|1413|1403|1422|1440|1418|1374|1333|1350|1326|1390|1403|1415|1336||1360|1388|1376|1314|1319|1341|1255|1306|1302|1321|1243|1228|1254|1235|1195|1193|1153|1113|1212|1188|1293|1235|1274|1326|1310|1282|1389|1374|1495|1550|1529|1483|1405|1475|1462|1426|1432|1490|1460|1401|1422|1389|1410|1365|1401|1450|1421|1450|1553|1545|1556|1550|1522|1486|1436|1442|1396|1477|1475|1386|1472|1443|1474|1579|1685|1695|1678|1670|1621|1636|1607|1593|1623|1632|1628|1650|1629|1580|1598|1560|1536|1510|1500|1503|1482|1494|1498|1497|1474|1575|1598|1401|1415|1433|1414|1428|1430|1454|1486|1431|1410|1368|1449|1387|1380|1342|1375|1420|1414|1468|1511|1430|1436|1452|1469|1465|1441|1426|1449|1480|1490|1495|1486|1451|1412|1389|1430|1377|1348|1265|1210|1170|1201|1179|1137|1134|1153|1152|1150|1126|1124|1117|1085|1300|1285|1178|1197|1154|1220|1270|1297|1302|1269|1303|1457|1420|1614|1497|1428|1440|1510|1568|1564|1613|1584|1538
04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1047|1043|1124.5|1125|1072.5|1016|959.5|981|987.5|978.5|967.5|950.5|977|944.5|887.5|903|904|883|839.5|789|851|859|842|869|870.5|895.5|934|966.5|935|884.5|866.5|870|842.5|846|828.5|813.5|736|750|736|694.5|793|835|881.5|961|989.5|975.5|980.5|1007|1017.5|1020|1047.5|1034|1045|1062.5|1069.5|1071.5|1040.5|1033|1022.5|1017.5|1000|1024.5|1006|1044.5|1050|1028.5|1007|997.5|977|964|959.5|1039.5|1089|1072|1095|1086.5|1086.5|1077.5|1088.5|1056|1014.5|1021.5|1037.5|1015.5|1054.5||1038|1067.5|1053.5|1036|1013|2000|1995|2050|2032|2031|1886|1934|1845|1889|1841|1868|1809|1767|1961|1889|2016|1887|1908|2042|2025|1983|1995|2001|2120|2120|2135|2066|2033|2098|2097|2005|2058|2109|2103|2096|2079|2050|2081|2104|2144|2151|2098|2118|2255|2304|2354|2300|2247|2232|2233|2161|2068|2201|2203|2099|2203|2183|2188|2419|2540|2495|2462|2468|2420|2430|2433|2400|2356|2317|2310|2425|2275|2278|2336|2295|2284|2282|2228|2201|2207|2180|2132|2156|2212|2296|2246|2257|2211|2213|2244|2305|2238|2225|2262|2207|2146|2110|1997|1975|1935|1889|1898|1880|1912|1950|1972|1954|1924|1960|1990|1987|2001|1966|1918|1908|1873|1872|1851|1725|1789|1733|1789|1763|1782|1771|1761|1693|1733|1730|1746|1692|1690|1755|1662|1601|1687|1681|1715|1745|1759|1650|1713|1639|1726|1752|1750|1742|1670|1608|1753|1668|1829|1710|1710|1743|1828|1810|1800|1851|1826|1671
04858|946121|/equities/wacoal-holdings-corp|TOPIX500|2040|2089|2018|2100|2107|2111|2033|1961|2015|2034|1983|1970|1986|1913|1832|1890|1835|1840|1714|1736|1950|1977|1926|1937|2024|2094|2097|2226|2215|2220|2139|2174|2121|2152|2210|2241|2125|2355|2244|2286|2405|2484|2677|2871|2960|2901|2950|2994|3040|2887|2958|2949|3045|3020|3045|2896|2900|2971|2874|2843|2810|2820|2742|2769|2800|2728|2538|2480|2378|2486|2445|2475|2832|2817|2859|2870|2835|2846|2821|2807|2678|2800|2757|2432|2725||2758|2817|2790|2800|2683|2726|2730|2802|2794|2820|2711|2795|2887|2916|2784|2904|2801|2651|2965|2973|3115|3025|3050|3055|3010|3025|3115|3070|3265|3240|3225|3245|3190|3285|3275|3255|3135|3165|3100|3085|3115|3140|3230|3200|3395|3440|3290|3270|3285|3290|3285|3320|3230|3120|3150|3085|3045|3095|3130|3060|3180|3135|3160|3300|3515|3465|3525|3595|3590|3615|3575|3590|3485|3455|3270|3335|3260|3320|3365|3250|3230|3215|3204|3188|3142|3164|3148|3094|3152|3270|3014|3024|3018|3030|3054|3096|2964|2840|2938|2846|2822|2834|2878|2824|2754|2620|2726|2760|2810|2840|2850|2826|2866|2852|2880|2820|2720|2690|2730|2778|2716|2766|2762|2780|2670|2582|2492|2488|2468|2456|2322|2306|2294|2272|2278|2192|2260|2270|2198|2102|2190|2192|2200|2334|2246|2060|2032|1960|2112|2280|2302|2356|2362|2376|2596|2572|2736|2616|2624|2600|2780|2746|2742|2748|2650|2600
04859|949905|/equities/welcia-holdings|TOPIX500/EAFAGROWTH|4050|3935|4170|4225|4275|4395|4130|4055|4295|4225|4530|4760|4500|4310|4300|4495|4730|4760|4665|4865|4640|4755|4405|4330|4385|4485|4370|4400|4500|4225|3880|3880|3855|4375|4105|3650|3725|3820|3590|3040|3265|3210|3185|3170|3155|2975|3160|3330|3475|3440|3460|3430|3245|3425|3385|3550|3360|3145|3165|3120|3150|3025|2740|2750|2700|2650|2690|2740|2680|2655|2600|2480|2482.5|2630|2570|2375|2200|2140|2200|2102.5|1892.5|1920|1922.5|1997.5|2200||2100|2075|1927.5|1885|1795|1900|1835|1992.5|1977.5|2050|2017.5|2070|1972.5|2110|2100|2525|2460|2500|2980|2895|2900|2940|3010|3110|2910|2830|3075|2950|2990|3200|2950|2835|2645|2575|2710|2605|2775|2780|2915|2875|2930|2850|2930|2980|3040|2885|2940|3010|2945|2985|2775|2850|2700|2605|2510|2405|2197.5|2242.5|2350|2327.5|2337.5|2325|2300|2365|2410|2285|2227.5|2475|2450|2420|2530|2565|2415|2355|2197.5|2245|2125|2137.5|2165|2170|2085|2140|2140|2242.5|2152.5|2137.5|2127.5|2157.5|2172.5|2137.5|2095|2092.5|2050|2032.5|2077.5|2092.5|2112.5|2017.5|2055|1960|1905|1862.5|1790|1790|1792.5|1697.5|1655|1570|1615|1630|1600|1567.5|1557.5|1582.5|1600|1585|1577.5|1582.5|1702.5|1825|1785|1765|1750|1650|1702.5|1780|1692.5|1707.5|1792.5|1775|1830|1825|1735|1750|1735|1687.5|1535|1560|1630|1542.5|1642.5|1567.5|1700|1647.5|1657.5|1760|1655|1465|1452.5|1592.5|1567.5|1530|1500|1510|1447.5|1412.5|1507.5|1542.5|1570|1580|1637.5|1612.5|1552.5|1457.5|1415|1385
04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2743|2713.5|2508.5|2572.5|2450|2350|2242.5|2438.5|2448.5|2509.5|2590|2722|2737.5|2981.5|2775|2790|2665|2590|2464|2325|2554.5|2725|2711.5|2955|3050|3149|3225|3447.5|3436.5|3261|3170|3199.5|3040|3365|3319|3544|3540|3768|3675|3112|3472|3734|4128.5|4478|4627|4525|4665.5|4699|4698.5|4690|4752|4748.5|4813|4750|4825.5|4960|4846.5|4850|4797|4705|4650|4571|4563|4602.5|4707.5|4653|4559.5|4439|4352.5|4427|4445.5|4386|4429|4435.5|4430|4405|4395|4370|4411|4425|4195|4312.5|4321|4133|4250||4017.5|4147.5|4133|4220.5|4156.5|4239|4175|4250|8290|8100|7836|8019|7823|8010|7920|7974|7803|7485|7848|7722|7967|8070|7941|7758|7398|7319|7564|7510|7720|7884|7830|7440|7399|7427|7504|7489|7600|7700|7803|7770|7849|7969|8113|8167|8195|7958|7863|7940|7843|7998|8043|8090|7582|7471|7575|7435|7202|7414|7425|7232|7463|7575|7873|8018|8449|8353|8520|8513|8338|8324|8390|8432|8280|7713|7790|8155|8050|8008|8163|7944|7650|7822|7830|7880|8010|7905|7868|8059|8035|8120|7944|7971|8031|7988|7970|8230|8000|7639|7874|7820|7760|7552|7549|7522|7330|7385|7423|7238|7550|7409|7560|7379|7423|7300|7385|7191|7269|7299|7393|7394|7232|7257|7174|6998|6781|6780|6628|6413|6398|6606|6469|6200|6275|6281|6471|6166|5980|6026|5900|5748|5950|5925|6320|6639|6662|6636|6388|6102|6360|6798|6759|6866|6527|6510|6407|6410|7010|6500|6450|6578|7183|6768|6765|6759|6908|6550
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|519|510|498|502|503|509|511|510|513|509|533|543|525|547|558|570|560|555|523|464|478|480|501|500|533|533|550|565|528|504|474|522|500|508|499|508|463|444|512|425|490|510|565|586|587|543|555|567|577|571|583|568|556|569|548|565|575|548|536|516|508|512|513|528|524|526|489|488|491|477|465|452|485|492|500|506|477|483|512|511|506|505|507|509|529||518|534|543|549|556|572|556|546|536|535|530|538|535|535|531|533|525|524|540|543|549|539|537|538|522|532|525|565|559|575|567|554|554|551|543|540|544|535|560|550|563|544|551|536|556|553|559|572|578|568|583|577|550|600|655|641|648|665|695|660|689|679|665|661|664|635|639|631|628|616|642|621|615|590|581|582|603|610|612|608|605|617|598|597|587|589|585|585|587|590|590|563|558|568|558|571|567|568|590|592|569|561|586|584|572|549|558|560|580|575|580|571|569|579|572|578|638|626|637|630|635|644|623|638|609|600|580|534|548|545|535|511|500|502|511|505|491|490|492|499|519|524|537|542|552|550|546|524|513|512|511|497|500|520|535|542|561|562|557|540|550|586|603|597|554|516
04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500|630|687|680|745|748|720|683|692|681|685|683|722|716|705|721|701|701|729|671|630|648|653|640|651|658|661|653|686|642|588|579|571|558|567|546|577|530|621|529|467|521|566|618|666|676|652|659|700|717|720|744|746|789|776|749|759|749|773|789|757|740|752|727|738|764|771|672|670|650|689|672|717|760|757|777|799|755|734|763|804|793|820|825|842|805||841|917|946|953|988|1011|978|1036|1052|1065|1038|1107|1098|1119|1085|1091|1027|1028|1148|1145|1185|1177|1190|1187|1186|1163|1186|1164|1241|1214|1280|1230|1202|1215|1220|1213|1203|1245|1290|1252|1229|1225|1247|1263|1329|1340|1335|1350|1390|1382|1350|1362|1387|1370|1285|1279|1263|1309|1284|1243|1300|1272|1275|1292|1294|1327|1397|1394|1349|1361|1365|1336|1363|1301|1300|1335|1375|1379|1347|1316|1337|1323|1304|1261|1207|1248|1242|1262|1283|1320|1315|1319|1351|1350|1354|1339|1325|1314|1310|1260|1245|1285|1271|1236|1226|1170|1185|1215|1242|1280|1305|1285|1300|1310|1323|1277|1255|1244|1253|1270|1281|1305|1315|1290|1195|1182|1192|1150|1151|1160|1122|1084|1080|1086|1131|1070|1084|1110|1029|1020|1023|1013|1018|974|1023|917|962|952|1003|1010|1046|1111|1110|1037|1022|1005|1079|994|941|983|1038|1056|1066|1094|1075|1045
04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|722|742.33|673.33|666.67|654.33|523.33|499|520.67|507|533|523.33|521.33|524.33|566.67|560.33|562|558|588|579.33|519.67|547|566.67|554.33|546.33|556.67|555.33|544.67|599.67|500|476.67|458.67|472.67|441|425|418|438|394.67|445.33|381.67|435.67|506|560|615.33|642.33|693|678.67|698.33|733|712.33|707.67|737.67|763.67|778.33|773.33|770.67|762.67|770|733.33|726|719.33|709.33|683.33|650|656.33|642.67|664.67|600|576.33|566.67|575|559|612.33|640|635.33|626|641|643.67|635|634.67|646.33|611.33|626.67|634.33|639.67|763.33||816.33|788.67|790|732.33|715.67|721|714|749.33|754.33|732.33|756.33|778.67|788.67|773.33|729.3|725.3|694.7|687.3|773.3|737|793.7|756.7|753.3|767|751.3|853.7|903|943.7|1025|1056.7|1020|933.3|913.3|939|927.3|936.3|933.3|983|972|980.3|972|929|927.3|946.7|1000|1025|1043.3|1078.3|1110|1111.7|1143.3|1155|1151.7|1130|1081.7|1051.7|981.7|1051.7|1085|1085|1148.3|1165|1166.7|1210|1246.7|1266.7|1295|1311.7|1243.3|1253.3|1191.7|1188.3|1176.7|1213.3|1183.3|1138.3|1181.7|1135|1110|1106.7|1090|1121.7|1118.3|1090|1031.7|1025|1043.3|1051.7|1033.3|963.3|919|938.3|962.7|982|967.7|991.7|947|985.3|977.7|941|949.3|957.3|914.7|874.7|854.3|822.3|848.3|892.7|876.7|902.3|910|874|856.7|862|853.3|786.7|802.3|808.7|833|841.7|866.7|889|923.7|926.7|898.7|880|870|824.3|796.7|769|741.3|720.7|730.3|686|660|645.3|677.3|706.7|662.7|655.3|645|592.7|572.7|592|585|485.3|499.7|564.7|576.7|560.3|582.7|631.7|616.3|590|590|589|687|587|556.3|593.7|606.7|609.3|630|628.7|571.7|599.3
04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2595|2619|2689|2680|2574|2635|2689|2773|2804|2780|2688|2798|2677|2639|2755|2748|2744|2768|2813|2713|2698|2777|2704|2568|2300|2412|2391|2402|2362|2179|1910|1932|1820|1918|1908|1864|1837|1636|1324|1407|1608|1691|1853|1911|1957|1739|1801|1928|1885|1843|1888|1864|1880|1902|1876|1832|1808|1852|1829|1868|1784.5|1728.5|1621.5|1677|1742|1890|1833|1827|1785|1827|1836|1893.5|2184.5|2196|2150|2263|2220|2180|2219.5|2262|2179|2281|2336.5|2271|2443||2400|2782.5|2839.5|2899.5|2885|2937.5|2934.5|2912|2882|2950|2840|2869.5|2920|3079|3000|3068|2954|2792|3040|3022|3031|2935.5|2856|3000|2987|3118|3275|3266|3418|3450|3313|3254|3153|3234|3380|3386|3273|3332|3273|3359|3190|3027|3224|3462|3410|3288|3212|3138|3080|2941|3000|2819.5|2875.5|2800|2776|2671|2572.5|2691|2717.5|2592|2729|2716.5|2768.5|2781|2614|2520.5|2497|2378|2299.5|2285|2341.5|2342|2300.5|2168.5|2086|2258.5|2257|2290.5|2269.5|2234|2247|2269.5|2339.5|2261|2251|2307|2351.5|2235|2168|2231|2238|2176|2200|2244|2273|2327|2291.5|2287|2470|2405.5|2360|2393.5|2522.5|2404.5|2287|2301|2363.5|2340|2405.5|2426.5|2472|2422|2477|2250|2340.5|2255.5|2392|2375.5|2400|2366.5|2389.5|2418.5|2340.5|2341.5|2284|2302.5|2272|2309.5|2218|2362|2349|2357|2362.5|2357.5|2436.5|2401.5|2468.5|2493|2415|2366|2436|2417.5|2655|2521.5|2497|2585|2420|2148|2188|2269|2193.5|2236|2296|2208|2166.5|2133|2349|2144|2103|2174|2333.5|2436.5|2431.5|2375.5|2364.5|2319
04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|1754|1805|1780|1844|1808|1757|1737|1768|1816|1835|1803|1869|1857|1785|1749|1736|1750|1746|1695|1794|1762|1806|1795|1857|1833|1890|1859|1869|1932|1856|1900|1863|1874|2355|2242|2143|2323|2272|2078|1694|1687|1789|1966|2001|2090|2058|2031|2040|2006|1934|1959|1964|1945|1989|2021|1995|1888|1891|1860|1941|1938|1952|1942|1943|1945|1956|1815|1836|1878|1917|1846|1805|1680|1672|1678|1731|1663|1570|1575|1640|1613|1769|1774|1704|1661||1678|1743|1760|1820|1808|1849|1837|1910|1914|1928|2150|2145|2125|2161|2175|2321|2258|2247|2430|2381|2450|2401|2330|2247|2045|1998|2081|2100|2200|2275|2274|2204|2142|2176|2195|2159|2200|2292|2816|2807|2805|2770|2869|2820|2784|2673|2600|2320|2288|2323|2268|2274|2325|2280|2285|2197|2123|2178|2145|2027|2134|2167|2078|2171|2211|2189|2160|2238|2191|2262|2241|2227|2175|2105|2095|2069|2053|2048|2139|2086|2082|2040|2050|2077|2036|2072|2070|2133|2110|2140|2222|2202|2244|2209|2245|2320|2345|2350|2358|2317|2295|2265|2205|2279|2327|2251|2340|2290|2390|2295|2286|2273|2190|2211|2280|2288|2285|2183|2230|2309|2269|2288|2273|2131|2236|2209|2212|2230|2351|2482|2449|2476|2485|2498|2569|2421|2320|2428|2435|2400|2598|2570|2790|2905|2860|2999|2919|2673|2720|2763|2679|2666|2604|2607|2643|2562|2507|2270|2344|2272|2350|2254|2330|2250|2228|2149
04869|952774|/equities/yaoko-co-ltd|TOPIX500|7100|6900|7180|7130|7180|7700|7550|7360|7460|7610|7740|7920|8030|7940|8020|8220|8690|8510|8380|8490|8240|8290|8070|7590|7610|7800|7280|7280|7070|6930|6700|6720|6740|6770|6610|6210|6560|6520|6420|5420|5590|5800|5720|5980|5750|5590|5580|5590|5560|5490|5540|5540|5400|5370|5130|5250|5170|5250|5130|5120|5030|5000|4855|4790|5010|4900|4675|4720|4675|4750|4735|4830|4935|4860|5040|5130|4920|4855|4945|4900|5130|5530|5520|5180|5330||5210|5330|5320|5500|5690|5840|5610|5950|5800|5940|5730|5790|5630|5800|5990|6240|5900|5600|6310|6450|6890|6350|6400|6340|6140|6030|6350|6460|6770|6920|6850|6610|6330|6170|6130|6030|5940|5720|5910|5760|5890|5860|6110|6060|6150|5960|5920|5960|6070|6300|6140|6080|6030|5850|6030|5770|5630|5720|5810|5620|5820|5840|5270|5320|5420|5450|5370|5600|5520|5500|5500|5480|5230|5130|5200|5670|5570|5570|5560|5450|5200|5240|5300|5320|5240|5200|5240|5100|4865|4880|4805|4700|4770|4735|4835|4980|4920|4650|4790|4645|4665|4430|4475|4295|4260|4055|4195|4250|4350|4415|4525|4530|4510|4600|4610|4530|4570|4550|4670|4790|4660|4610|4600|4270|4360|4325|4280|4180|4300|4410|4230|3990|4070|4020|4040|4040|3975|4125|4130|4265|4640|4545|4810|4715|4680|4480|4565|4370|4650|4925|4690|4810|4800|4625|4665|4750|4900|4700|4750|4830|4945|4805|4590|4440|4410|4200
04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|4830|5010|5100|4800|4510|4280|4055|4200|4075|4200|4190|3945|3940|3995|3880|3835|3685|3825|3600|3510|3730|3960|4145|3840|3665|3730|3680|4100|3810|3750|3500|3550|3365|3190|3210|3120|2706|2934|2462|2605|3040|3315|3495|3850|3870|3700|3920|4205|4410|4030|4235|4190|4280|4050|4040|4000|4210|4240|4320|4240|4035|3900|3990|3925|3885|3880|3795|3560|3400|3470|3225|3400|3635|3510|3400|3730|3840|3400|3235|3345|3090|3200|3520|3675|3955||4350|4100|4050|3600|3350|3410|3085|3340|3380|3175|2966|3120|3100|3100|2653|2643|2563|2568|2990|3175|3645|3195|3295|3175|3440|2896|3125|3055|3260|3385|3700|3245|3255|3755|3570|3600|3545|3640|3655|3620|3750|3830|3925|4035|4165|4335|4360|4490|4660|4635|4475|4455|4820|4765|4585|4855|4625|5060|4905|4730|4985|4930|4950|5400|5790|5960|5690|5290|5070|4940|4870|5060|5080|5160|4730|4585|4100|3935|4110|3940|3520|3600|3515|3590|3330|3330|3190|3320|3130|3120|2920|2809|2480|2384|2388|2448|2375|2461|2350|2192|2119|2174|2244|2150|2022|2006|2132|2234|2255|2275|2239|2138|2126|2140|2124|2080|2052|1979|1882|1848|1843|1850|1861|1856|1760|1790|1780|1713|1670|1663|1635|1560|1565|1513|1483|1468|1494|1532|1433|1452|1442|1438|1407|1446|1391|1234|1301|1260|1330|1345|1291|1360|1320|1246|1246|1257|1328|1266|1293|1232|1298|1266|1335|1413|1387|1254
04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|1948|2015|1892|1868|1856|1700|1531|1666|1666|1734|1660|1691|1690|1795|1729|1731|1671|1719|1779|1626|1671|1705|1627|1658|1630|1660|1620|1735|1561|1439|1402|1514|1406|1370|1378|1356|1200|1293|1067|1204|1533|1717|1850|1923|1952|1900|1998|2088|2045|1916|1953|1958|1979|2000|1998|1932|1910|1996|2002|1986|1939|1878|1822|1982|1979|1985|1954|1917|1927|2035|1969|1860|2015|2024|2075|2172|2150|2122|2045|2140|2082|2130|2110|2143|2293||2298|2370|2353|2335|2176|2212|2167|2223|2177|2160|2007|2027|1999|1993|1929|1845|1838|1813|2059|2013|2095|1983|2131|2309|2228|2204|2289|2317|2445|2407|2453|2304|2187|2282|2179|2145|2079|1980|1979|1943|1988|1955|1957|1934|2002|2067|2054|2010|2125|2057|2377|2366|2366|2250|2112|2194|2016|2195|2192|2041|2207|2185|2146|2242|2200|2272|2270|2310|2180|2200|2118|2120|2070|2099|2126|2136|2211|2135|2081|2067|1995|1926|1904|1888|1770|1734|1687|1677|1662|1898|1848|1840|1863|1803|1796|1831|1884|1896|1956|1911|1890|1900|1776|1703|1672|1646|1752|1760|1796|1813|1803|1818|1763|1723|1720|1799|1837|1753|1732|1750|1713|1700|1689|1623|1595|1607|1610|1575|1469|1483|1506|1419|1422|1355|1327|1311|1308|1283|1304|1315|1383|1305|1309|1370|1296|1174|1140|1090|1150|1172|1130|1279|1223|1191|1157|1163|1280|1150|1083|1117|1163|1130|1154|1166|1095|1116
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04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|913|928|958|925|931|973|995|1096|1120|1140|1100|1077|1062|1056|994|1021|992|1028|988|934|1074|1082|1040|1050|1028|1074|1060|1122|1051|1047|1043|1071|1005|982|971|1010|898|1004|953|1000|1152|1173|1278|1350|1370|1352|1395|1451|1514|1498|1535|1549|1581|1573|1510|1509|1575|1559|1448|1457|1454|1458|1411|1485|1477|1474|1418|1483|1441|1468|1415|1410|1423|1375|1396|1355|1358|1329|1303|1303|1311|1367|1340|1316|1383||1335|1333|1330|1320|1315|1336|1290|1334|1308|1296|1240|1330|1407|1391|1354|1350|1285|1223|1339|1451|1519|1500|1494|1533|1508|1528|1446|1393|1454|1500|1470|1415|1350|1394|1347|1349|1370|1370|1338|1255|1252|1260|1265|1203|1253|1262|1252|1282|1324|1343|1498|1482|1450|1444|1409|1411|1380|1428|1456|1430|1491|1442|1439|1543|1624|1584|1631|1644|1611|1587|1612|1616|1610|1600|1587|1581|1608|1601|1570|1523|1515|1502|1523|1488|1435|1494|1514|1484|1495|1529|1550|1678|1689|1611|1594|1619|1614|1665|1649|1705|1680|1606|1700|1660|1667|1588|1615|1617|1666|1702|1686|1635|1594|1583|1603|1528|1665|1653|1668|1711|1643|1664|1695|1733|1522|1525|1493|1369|1335|1451|1512|1490|1410|1345|1390|1400|1380|1390|1350|1350|1380|1350|1370|1420|1380|1290|1350|1340|1440|1500|1490|1600|1610|1630|1530|1490|1610|1470|1450|1490|1590|1620|1500|1570|1490|1490
04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|2139|2110|1983|1826|1803|1640|1619|1699|1594|1643|1558|1620|1704|1769|1798|1834|1691|1699|1610|1489|1564|1567|1556|1462|1563|1711|1744|1878|1713|1636|1505|1608|1523|1705|1700|1683|1529|1504|1424|1420|1792|1915|2139|2329|2257|2056|2167|2479|2547|2519|2574|2641|2588|2443|2406|2358|2406|2720|2629|2639|2515|2370|2275|2260|2281|2322|2157|1909|1861|2079|1985|1979|2200|2340|2262|2296|2275|2163|2124|2195|2188|2174|2172|2195|2427||2541|2603|2781|2743|2771|2914|2675|2899|3025|2784|2838|2809|2864|2788|2785|2723|2532|2510|3000|3070|3385|3020|3175|3295|3310|3315|3680|3975|4085|4260|4010|3670|3550|3680|3785|3855|3850|3810|3215|3165|3325|3640|4075|3910|3980|4005|3835|3755|3925|3865|3620|3780|3880|3545|3300|3190|2858|2973|2969|3005|3385|3120|3345|3550|3670|3355|3480|3230|3170|3125|2925|2820|2931|2940|2925|3090|3305|3375|3230|3130|2978|2876|3030|3080|3190|3220|2850|2810|2780|2900|2960|2850|2950|2950|2980|2780|2810|2880|2960|2910|2970|3240|3650|3590|3650|3660|3830|3880|3920|4040|4030|4170|4040|4030|3950|3760|3630|3550|3560|3640|3710|3810|3980|4090|3890|3820|3650|3470|3200|3170|3120|3060|3040|2990|2850|2840|2980|2910|2810|2860|2780|2840|2750|2960|3070|2820|2790|2740|2880|3120|3180|3420|3260|3230|3360|3410|3490|3130|3070|3210|3410|3510|3500|3420|3220|3040
04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|2402|2280|2100|1977|2057|2157|2039|2243|1955|1999|1996|2001|2016|2039|1941|1904|1753|1783|1758|1461|1607|1645|1499|1460|1494|1471|1519|1739|1566|1387|1318|1379|1254|1244|1208|1205|1080|1200|1199|1232|1373|1500|1728|1891|1915|1832|1866|2072|2100|2042|2087|2101|2216|2202|2112|2060|2039|2161|2211|2187|2099|2106|1982|2010|2011|2059|1939|1830|1791|1857|1600|2180|2450|2536|2470|2548|2579|2550|2414|2442|2280|2370|2452|2597|2922||3155|3280|3460|3200|3245|3390|3190|3350|3320|3085|3170|3515|3495|3480|3375|3230|3200|3115|3375|3490|3885|3775|3815|3930|3890|3410|4295|4150|4195|4530|4360|3905|3650|3685|3785|3600|3820|3985|4010|3665|3825|3845|4090|4125|4290|4350|4365|4470|4735|4750|5050|4985|5280|5060|5020|5070|4840|5150|5180|5220|6250|5760|5640|6540|6630|6680|6810|6610|6290|6260|5660|5610|5820|6100|6180|6410|5600|5480|5060|5250|5250|4845|4710|4880|5100|5250|5160|5150|4580|4640|4720|4540|4720|4820|4680|4470|4240|4470|4400|4240|4350|4370|5170|4890|4780|4670|5010|5420|5490|5810|5680|6040|5830|6290|6020|5150|5110|4800|4690|4550|4590|4610|4760|5140|4540|4390|4280|4210|3940|3610|3520|3470|3630|3330|3170|3120|3340|3280|3150|3280|3180|3570|3370|3540|3730|3490|3220|2980|3230|3370|3430|3490|3290|3040|2890|2930|3200|2730|2530|2680|3040|3160|3110|3250|2950|2800
04890|44239|/equities/unitika,-ltd.|NIKKEI225|395|399|386|392|382|365|351|377|392|399|363|368|367|386|366|377|368|368|380|315|352|370|340|335|345|362|346|388|357|332|338|320|306|296|300|298|255|261|271|216|261|290|329|370|346|429|337|358|355|370|380|392|393|397|370|362|387|368|345|342|331|334|312|321|325|332|319|305|316|329|338|386|432|427|414|407|394|373|370|380|339|371|387|410|438||460|453|462|430|425|424|433|481|495|500|463|509|520|507|495|471|453|430|509|521|550|523|550|573|590|552|605|634|661|722|709|672|645|675|659|694|688|642|669|622|613|615|633|625|659|660|627|641|681|681|710|717|723|704|666|667|620|680|673|669|725|685|715|785|808|804|833|847|828|847|826|852|830|838|823|888|988|1024|952|983|960|890|810|810|790|810|830|830|800|790|780|800|810|840|830|810|820|800|800|800|830|860|950|910|910|860|900|930|990|990|1030|1000|930|890|920|810|800|810|840|830|850|830|860|900|870|890|820|800|720|700|670|640|620|580|570|560|590|560|550|570|570|600|620|590|590|570|550|530|570|600|610|610|630|560|540|540|550|540|550|530|570|540|510|540|510|500
04891|949806|/equities/a2-corp?cid=949806|ASX200|13.07|13.55|14|13.89|14.7|13.99|13.76|14.44|14.63|14.49|14.13|15.59|16.36|16.54|16.7|17.47|18.45|18.97|19.15|19.32|19.5|19.4|19.67|19.73|18.21|18.57|17.59|17.95|17.51|17.81|18.16|18.35|17.9|18.61|18.91|17|16.8|15.66|15.16|14.47|16.11|15.06|15.33|15.26|14.52|13.9|14.9|14.7|14.36|14.02|14.7|14.57|14.7|13.92|14.71|14.01|12|11.5|12.11|12|12.21|12.5|12.3|12.17|12.7|14|14.41|13.5|13.24|15.05|15.22|16.79|16.7|16.22|15.85|14.31|13.86|13.22|13.95|13.65|14.68|14.95|15.56|14.97|15.32|15.62|14.73|14.05|13.9|13.62|13.32|13.5|14.1|13.95|13.96|12.55|12.5|12.19|11.7|11.77|10.75|10.3|10.4|9.9|10.1|10.22|10.1|9.73|9.62|9.7|9.9|9.08|9.55|9.21|9.66|10.3|10.78|10.93|10.55|11.33|10.92|9.78|9.78|9.64|9.89|9.69|10.32|10.51|10.52|10.98|10.99|10.76|9.63|9.98|10|12.15|12.2|11.16|12.02|11.51|11.9|10.96|12.62|12.88|12.49|12.1|11.75|8.64|8.16|8.29|8.45|7.93|7.05|7.58|7.4|7.49|7.26|7.18|7.47|7.55|7.25|6.88|7.21|7.8|7.23|7.07|6.58|5.92|5.54|5.25|5.35|5.15|5.34|4.63|4.5|4.46|4.1|3.66|3.8|3.69|3.79|3.9|3.77|3.25|3.32|3.2|3.29|3.3|3.25|3.11|2.95|2.99|2.92|2.75|2.63|2.4|2.35|2.29|2.24|2.34|2.39|2.29|2.11|2.15|2.13|1.97|2.05|1.985|2.02|2.3|2.25|2.29|2.01|2|1.82|1.8|1.955|1.8|1.83|1.73|1.78|1.87|1.885|1.82|1.91|2.09|2.04|1.945|1.88|1.875|1.885|1.8|1.76|1.615|1.695|1.5|1.435|1.44|1.51|1.67|1.64|1.61|1.64|1.68|1.725|1.705|1.735|1.74|1.655|1.66|1.625|1.69
04892|7433|/equities/abacus-prop|ASX200|1.4034|1.4434|1.5035|1.4572|1.4804|1.4572|1.2815|1.337|1.3508|1.3508|1.3786|1.374|1.2352|1.2815|1.2861|1.2583|1.2491|1.2583|1.2213|1.2259|1.2444|1.2907|1.1936|1.2722|1.2629|1.2907|1.2167|1.3185|1.1751|1.1565|1.0825|1.1612|1.0964|1.1242|1.1797|1.1473|1.0686|1.0779|1.1195|1.3323|1.596|1.6654|1.8042|1.7765|1.7487|1.7163|1.7441|1.7533|1.6886|1.6701|1.6747|1.6978|1.6515|1.7579|1.8042|1.7487|1.8135|1.7996|1.8366|1.8366|1.8273|1.8412|1.8458|1.8227|1.7765|1.7903|1.8181|1.8366|1.8135|1.832|1.906|1.9384|1.943|1.9476|1.943|2.0078|1.8967|1.9985|1.9569|1.9337|1.7718|1.8227|1.7765|1.6978|1.6978|1.7672|1.6839|1.6978|1.7024|1.7163|1.7209|1.7256|1.6886|1.7071|1.6423|1.7024|1.7579|1.7163|1.6654|1.5266|1.5359|1.5266|1.5451|1.5775|1.5174|1.5313|1.4943|1.5128|1.4943|1.5405|1.4943|1.5451|1.5081|1.4619|1.5451|1.5729|1.559|1.6145|1.6192|1.6145|1.6145|1.7302|1.6978|1.7348|1.7441|1.7579|1.7672|1.795|3.7227|3.9004|3.8017|3.7523|3.7819|3.7918|3.5844|3.7325|3.6634|3.5548|3.4363|3.4561|3.5449|3.3869|3.4067|3.4462|3.4067|3.3869|3.4462|3.3672|3.3474|3.5647|3.5746|3.5252|3.7325|4.009|4.009|4.0683|4.167|4.1473|4.0979|3.9794|3.8609|4.0979|3.91|3.78|3.83|3.78|3.73|3.75|3.71|3.66|3.62|3.57|3.51|3.45|3.29|3.28|3.02|2.96|2.98|2.98|3.18|3.29|3.41|3.33|3.46|3.5|3.39|3.34|3.39|3.41|3.39|3.39|3.29|3.21|3.16|3.08|3.12|3.09|3.02|3.01|2.88|2.78|2.79|2.78|2.97|3.03|2.99|2.95|2.89|2.79|2.86|2.91|2.74|2.68|2.75|2.73|2.75|2.77|2.82|2.86|2.81|2.78|2.77|2.91|3|3.12|3.07|3.17|3.11|3.12|3.09|3.04|3.15|3.01|3.17|3.18|3.22|3.27|3.18|3.25|3.22|3.12|3.01|2.99|2.97|2.91|2.97|2.98|2.9|2.91|2.84|2.87
04893|7722|/equities/adelaide-brighton|ASX200|3.2|3.21|3.15|3|3.16|3.21|2.84|3.17|3.11|3.24|2.93|2.85|2.77|2.77|2.63|2.49|2.36|2.25|2.27|2.18|2.31|2.26|2.2|2.26|3.13|3.21|3.17|3.47|2.75|2.51|2.42|2.6|2.5|2.35|2.46|2.2|2|2|2|2.36|2.89|2.94|3.16|3.19|3.5|3.54|3.85|3.68|3.65|3.55|3.51|3.55|3.55|3.48|3.51|3.2|3.23|3.4|3.04|3.07|3.04|2.98|2.94|3.1|3.22|3.21|2.99|3.09|3.09|3.19|3.3|3.42|4.35|4.36|4.18|4.34|4.05|4.15|4.1|4.1|4.05|4.25|3.84|3.64|4.39|4.36|4.35|4.24|4.38|4.4703|4.4108|4.5595|4.6388|4.7181|4.8866|4.9064|4.6685|4.4108|4.5396|4.5595|4.3117|4.2225|4.3513|4.1927|4.3018|4.5099|5.1244|5.1938|5.3722|5.5903|5.5011|5.4813|5.7489|5.7291|6.1057|6.0661|6.1355|6.1454|6.1454|6.4019|6.2246|6.6481|6.5989|6.8451|6.6875|6.786|6.8155|6.8648|6.8254|6.8057|6.6875|6.6481|6.5201|6.4511|6.4807|6.5693|6.461|6.4019|6.1951|6.1163|6.1163|6.0867|6.2638|6.665|6.802|6.5672|6.8412|6.4693|6.1952|6.4889|6.2735|6.2735|6.254|6.4301|6.3714|6.4399|6.3714|6.4791|6.3225|6.1952|6.0974|6.2148|6.166|6.078|5.951|5.804|5.667|5.696|5.657|5.667|5.569|5.549|5.716|5.833|5.432|5.491|5.5|5.412|5.471|5.402|5.471|5.5|5.52|5.5|5.549|5.393|5.53|5.677|5.853|5.774|5.432|5.432|5.549|5.569|5.383|5.413|5.471|5.364|5.19|5.102|5.053|5.053|5.015|5.044|5.17|5.258|5.277|5.053|5.015|4.879|5.015|5.19|5.005|5.141|5.005|5.131|5.296|5.248|5.335|5.423|5.141|5.024|5.044|5.112|5.363|5.594|5.527|5.565|5.749|5.44|5.604|5.536|5.411|5.035|5.112|5.189|5.276|5.45|5.199|5.208|5.17|4.967|4.871|4.852|4.987|4.881|4.938|4.813|4.803|4.804|4.718|4.536
04894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH|101.01|96.99|97.19|97.6|102.99|102|96.5|102.51|97.01|89.88|81.01|76.5|76.3|73.85|76.55|88|81.39|75.75|70|68.5|69.23|67.37|74.21|67.7|55.44|57.71|52|51.25|46.53|45.02|42.36|39.9|38|27.3|28.8|24.1|20|18|9.96|21.5|31.14|32.18|38.05|38.71|39.33|37.57|34.8|33.47|31|30|30.7|29.3|28.57|30|31.64|32.26|33.1|28.06|27.8|29.6|27.99|35.99|34.5|36.57|33.49|31.6|34.13|30.9|23.3|23.76|23.68|25.65|26.47|24.1|24.38|26.6|22.52|23.5|21.01|24.6|23.68|23.99|26.4|26|27.3|23.86|22.86|25.46|24.8|21.21|20.15|20.76|19.65|20.12|20|19.01|17.25|16.26|16.2|16.48|13.36|12.45|12.25|11.67|12.01|12.48|14.85|11.34|12.98|12.98|13.1|11.5|12.42|15.06|17.68|17.99|16|17.27|15|18.11|20|16.98|14.6|14.61|14.45|14.98|11.01|10|9.42|8.74|9.18|8.45|7.9|7.71|7.07|6.85|6.21|5.99|5.7|5.61|5.49|6.35|7.02|7.32|7.92|7.2|7.23|6.86|6.6|7.13|7.8|7.54|6.55|6.75|6|5.99|5.33|5.16|5.1|5.3|5.44|5.71|5.26|5.45|5.44|4.33|4.3|4.23|4.32|4.45|3.88|3.89|3.62|3.06|2.96|3.07|3.08|3.1|3.1|3.15|3.02|2.7|2.82|2.94|2.83|2.62|2.48|2.62|2.48|2.34|2.38|2.52|1.98|2.15|2.16|2.32|2.25|2.25|2.1|2.45|2.78|2.65|2.71|2.71|2.49|2.55|2.52|2.55|2.79|2.8|2.88|2.88|2.54|2.4|2.22|2.5|2.7|2.63|2.57|2.83|2.62|2.75|2.89|2.81|2.56|2.46|2.26|2.52|2.34|2.45|2.04|1.6|1.62|1.4|1.35|1.355|1.4|1.45|1.39|1.4|1.32|1.1||||||||||
04895|618|/equities/agl-energy|ASX200/EAFAVALUE|13.1976|13.4154|13.6135|13.0491|12.8709|12.7422|12.3561|13.0194|13.3659|13.3164|13.5145|14.2075|14.0293|14.6134|14.8213|14.653|15.3956|15.158|16.6332|16.4055|16.8312|17.2767|16.9698|17.4252|16.5936|16.95|17.148|17.4153|16.554|16.3461|16.4748|16.356|16.0985|16.8807|17.3262|17.2371|16.9599|15.9599|15.4055|16.0094|18.0589|18.6133|20.8311|20.4449|19.4252|19.4252|19.4252|20.6826|20.2172|20.3261|20.6331|20.9499|20.5935|20.3459|20.3261|19.6925|19.9499|19.8014|19.5341|19.6034|18.9004|19.0886|18.9004|18.9103|18.7816|18.8014|18.7123|18.7915|18.2272|18.8608|18.9895|20.336|20.6826|20.435|20.3855|20.6628|19.9301|20.1974|19.8|20|20.08|21.44|22.21|22.38|21.69|22.48|21.78|21.71|21.37|21.71|21.64|21.91|21.8|21.16|21.32|21.83|21.02|21.39|21.17|20.79|21.05|20.51|20.22|19.61|19.38|19.29|18.64|18.22|18.4|17.82|17.39|17.32|18.77|18.47|19.55|19.26|19.05|18.91|19.57|20.58|20.45|21.44|20.42|21.76|21.51|21.53|21.86|23.06|22.29|21.73|21.48|20.9|21.29|21.62|21.09|21.77|22.07|21.34|20.1|20.43|21.04|21.46|20.82|21.74|21.83|21.1|21.49|22.13|21.2|22.92|23.22|23.46|24.26|24.14|24.08|24.07|24.37|25.64|24.82|23.62|24.36|25.1|25.05|25.11|24.75|23.74|22.71|23.13|22.77|23.7|24.57|24.11|23.32|23.7|24.61|25.19|23.85|24.18|24.95|24.85|25.16|25.95|25.28|25.35|25.71|26.77|26.35|26.61|27.44|26.43|26.62|27.57|27.52|26.06|25.38|25.26|25.23|24.45|23.37|24.3|24.43|23.24|22.35|22.57|21.73|21.84|21.97|21.98|20.7|20.86|20.71|20.7|19.8|19.05|19.56|18.67|18.93|19.01|18.61|19.01|17.43|16.88|16.95|18.54|18.6|18.92|18.81|20.22|20.35|20.14|19.87|19.8|19.34|18.12|18.51|18.61|18.51|18.48|18.59|18.55|18.62|18.02|17.93|18.01|18.16|17.93|18.27|18.15|18.17|18.1|18.09|18.39
04896|7462|/equities/als-ltd|ASX200|9.93|9.53|9.75|10.32|9.94|9.7|9.55|9.83|9.81|9.79|9.36|9.16|9.06|8.85|8.73|8.74|9|8.87|9.09|8.41|7.75|7.47|6.85|6.66|6.42|6.8|6.75|7.37|7|7.08|6.35|6.43|6.4|6.08|6.39|6.24|5.61|5.28|4.92|5.6|7.3|8.17|9.76|9.71|9.61|9.45|9.43|9.63|9.39|9.08|9.33|9.44|9.16|9.01|9.09|8.69|8.25|8.15|8.29|8.15|8.13|8.29|8.09|8.03|8.16|8.07|8.04|7.64|7.52|7.56|7.42|6.98|7.33|7.2|7.34|7.88|7.58|7.24|6.98|6.72|6.87|7.19|8.25|8.08|7.94|8.1|8.09|8.08|7.81|7.69|7.85|7.86|7.93|8.04|8.2|7.8|7.62|7.52|7.22|7.09|7|6.73|6.93|6.59|6.99|7.09|7.5|7.21|7.91|8.03|8|7.95|8.15|8.11|8.79|8.83|8.8|8.79|8.44|8.9|8.67|8.9|8.79|8.77|7.7|7.47|7.64|7.5|7.59|7.63|7.84|7.88|7.69|7.59|7.66|8.24|8.06|7.82|7.64|7.27|7.34|7.23|7.41|7.54|7.46|7.07|7.1|6.86|6.5|7|7.2|7.26|7.3|7.27|6.93|7.1|6.9|7.12|6.9|7.2|8.06|8.3|8.22|7.93|8.05|8.31|7.98|7.8|7.77|8.45|8.39|7.99|7.91|7.83|7.8|7.83|7.48|7.4|7.41|7.74|7.4|7.16|6.93|6.9|6.7|6.67|5.86|6.3|6.3|6.23|6.29|6.19|6.2|6.12|6.17|6.06|5.94|5.96|5.91|6.05|6.04|5.99|6.2|6.13|6.02|6.08|6.07|5.77|6.03|6.14|6.29|6.55|6.25|6.3|6.04|6.08|6.34|6.1|6.05|6|5.92|5.3|5.44|5.31|5.53|5.7|5.82|5.19|5.14|5.14|4.93|4.84|5.03|4.87|5.27|5.17|5.05|4.52|4.34|4.26|4.54|4.7|4.68|4.33|3.75|3.99|4.02|4|4.31|4.34|3.61|3.53
04897|101951|/equities/altium-ltd|ASX200|36|35.81|35.5|36.01|36.85|38.66|36.85|39.51|38.9|37.32|35.59|35.39|34.12|33.5|33.6|35.74|35.67|32.29|33.3|32.66|32.81|32.51|34.3|34.5|32.59|34.72|33|35.41|37|36.49|35.49|36.79|32.83|31.83|32.35|31.05|27.55|26|24.9|26.43|29|30.2|33.8|42.19|41.61|38.9|39|38.54|35.69|34.51|36.07|35.35|34.99|36.28|36.25|34.9|34.66|32.71|32.44|33.1|33.12|32.42|32.4|33.94|34.56|34.5|37.1|36.61|34.76|32.37|32.99|35.7|37.02|36.01|36.35|35.25|35|33.6|32.9|31.8|30.37|29.52|32.99|31.9|33.02|34|32.7|33|31.13|32.45|34|34.05|32.9|33.55|34.89|27.12|26.74|25.41|24.97|24.3|23.3|21.3|21|20|21.54|21.15|23.3|21.08|23.91|22.88|22.48|20.4|22.4|23|25.51|27.69|26.26|25.93|25.28|28.19|27.38|21.54|20.51|20.5|21.37|21.58|21.55|22.15|22.55|24.37|23.31|22.7|21.45|21|22.47|22.76|21.65|20.37|20.46|19.24|19.74|19.5|21.1|22.1|21.61|19.95|20.12|14.98|14.1|15.21|15.44|14.3|14.07|13.34|13.22|13.47|13.25|12.85|13.11|13.22|12.96|13.05|12.32|11.65|11.11|11.6|11|10.89|10.49|10.41|10.01|10.01|8.61|8.81|8.3|8.55|8.75|8.45|8.25|8.32|8.56|9.35|9.15|8.8|8.8|8.72|8.28|8.55|8.5|8.2|7.98|7.97|7.57|7.59|7.46|7.52|7.5|7.24|7.45|8.34|8.23|8.3|8.45|7.75|7.85|8.05|7.99|7.99|8.14|8|8.16|8.61|8.7|8.02|7.6|7.83|7.99|8.17|8.97|9.25|9.26|9.15|9.33|9.73|9.45|7.43|7.45|7.35|7.35|7.28|6.76|6.72|6.42|5.91|6.09|6.2|6.43|6.47|6.06|6.48|6.62|6.15|6.24|6.2|6.07|5.86|5.82|5.61|5.68|5.75|5.51|5.69
04899|621|/equities/amcor-limited|ASX200|15.2|15.48|15.51|16.15|16.18|16|14.93|15.29|16.22|15.77|15.29|15.28|15.35|15.18|15.06|15.2|15.42|15.63|15.01|14.3|15.05|15.35|15.09|15.17|14.13|14.96|14.09|15.07|15.1|14.66|14.37|13.74|13.32|13.15|13.59|13.86|13.25|12.48|11.73|10.7|13.72|14.2|15.41|15.17|16.18|15.76|15.88|15.78|15.15|15.06|15.75|15.71|15.38|15.27|15.34|14.94|14.75|14.4|14.12|14.19|14|14.09|14.05|14.25|14.25|14.67|14.4|14.46|14.05|14.68|15.41|15.48|15.84|15.9|15.76|16.54|16.44|15.85|15.8|16.02|16.36|16.36|16.65|16.22|16.46|16.11|15.3|15.78|15.4|15.49|15.26|14.84|14.79|14.74|14.87|14.72|14.33|13.82|13.65|13.43|13.44|13.45|13.26|12.9|13.12|13.37|13.48|13.37|13.5|13.7|13.11|12.94|13.15|13.2|13.39|13.57|13.65|13.82|13.95|14.23|14.33|14.33|14.22|14.55|14.9|14.6|14.33|14.29|14.41|14.35|13.97|14|13.99|13.85|13.68|13.88|13.42|13.75|13.98|14.06|13.93|14.23|13.8|14.36|14.54|14.07|14.23|13.82|13.99|14.4|14.49|14.5|14.91|15.28|15.35|15.45|15.28|15.83|15.77|15.51|14.98|15.1|15.02|16.05|15.73|15.7|15.26|15.31|15.47|15.7|15.49|15.76|16.15|16.19|15.61|15.43|15.35|15.56|15.86|16.3|16.19|16.66|16.41|15.94|16.1|15.5|15.18|15.26|15.47|15.66|15.46|15.36|15.3|15.05|14.75|14.45|14.46|14.23|14.23|14.77|15.1|14.12|14.38|14.65|14.94|15.04|15.01|15.07|14.61|14.54|14.2|14.71|14.23|14.22|14.47|14.7|14.9|15.68|15.55|15.18|14.93|15.28|15.4|16.19|16.31|15.47|15.34|15.2|15.29|15.4|15.67|15.2|14.82|14.2|14.44|14.28|16.17|16.43|16.25|16.2|16.06|15.43|14.89|14.62|14.59|14.23|14.5|14.28|14.2|14|14.09|13.9
04900|630|/equities/amp-limited|ASX200|1.71|1.72|1.745|1.71|1.74|1.7|1.605|1.355|1.43|1.415|1.33|1.35|1.4|1.4483|1.5044|1.4156|1.3549|1.4483|1.3222|1.3502|1.5932|1.6399|1.6305|1.7006|1.7193|1.6212|1.6025|1.71|1.5044|1.4483|1.3642|1.3315|1.2474|1.2241|1.3549|1.2194|1.1727|1.168|1.126|1.2381|1.4296|1.5418|1.8875|1.7053|1.6352|1.6866|1.7146|1.8174|1.738|1.794|1.7987|1.7754|1.7987|1.7333|1.8314|1.8408|1.8968|1.8314|1.724|1.738|1.6165|1.5277|1.5978|1.6959|1.7333|1.71|1.6352|1.5791|1.5418|1.6492|1.7847|1.7146|1.7006|1.6772|1.8688|2.037|1.9903|1.925|1.972|1.99|2.028|2.037|2.093|2.056|2.102|2.158|2.149|2.093|2.028|1.972|2.028|2.14|2.158|2.243|2.196|2.028|2.28|2.121|2.149|2.495|2.364|2.308|2.299|2.14|2.14|2.168|2.289|2.28|2.364|2.457|2.504|2.243|3.009|2.813|2.878|2.934|2.99|2.934|3.084|3.13|3.168|3.214|3.186|3.27|3.093|3.383|3.373|3.401|3.345|3.383|3.401|3.429|3.579|3.644|3.654|3.513|3.878|3.775|3.962|4.476|4.532|4.635|4.831|4.915|5.092|4.915|4.924|4.99|4.859|4.878|4.84|4.793|4.84|4.906|4.831|4.906|4.831|4.878|4.822|4.775|4.756|4.831|4.719|4.644|4.756|4.709|4.476|4.522|4.597|4.579|4.607|4.728|4.672|4.793|4.765|5.046|4.98|4.906|4.934|4.831|4.84|4.784|4.737|4.672|4.784|4.784|4.765|4.868|5.036|4.971|4.887|4.887|4.868|4.84|4.607|4.7|4.719|4.672|4.532|4.85|4.859|4.747|4.747|4.728|4.84|4.943|4.728|4.719|4.625|4.485|4.308|4.476|4.392|4.336|4.27|4.308|4.952|4.971|5.064|4.934|4.971|4.952|4.915|4.934|5.083|5.083|5.354|5.55|5.457|5.401|5.233|4.971|4.812|4.803|4.962|4.999|5.158|5.27|5.205|5.083|5.438|5.466|5.485|5.41|5.139|5.298|5.382|5.448|5.345|5.139|5.008|5.092
04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH|29.7058|29.5895|29.4828|29.3082|27.2134|25.0604|24.4882|24.9828|24.3524|23.7899|22.2091|22.8395|22.9267|23.2371|23.431|25.167|27.5431|28.3287|28.7554|26.1757|26.5345|26.8157|27.5431|27.3492|26.9612|27.5916|26.6121|26.8933|26.2435|24.7306|24.7306|23.8481|22.3545|21.472|21.8114|23.2759|23.305|20.8513|19.3966|22.791|30.0647|31.0151|33.4591|33.3136|32.3923|33.1293|33.6821|33.9925|34.2834|32.9839|33.2166|32.8869|32.8772|33.4397|33.4591|29.0948|27.6401|27.4752|26.777|27.0873|26.1175|24.9731|24.8082|25.1476|24.6239|24.3912|24.0032|23.2759|25.6423|25.1767|25.8459|26.2242|25.4095|24.9343|24.7694|24.9052|24.4785|22.8201|25.8071|25.7004|25.361|25.7198|26.1854|24.9925|26.0884|26.1854|26.7576|26.7673|26.0399|25.6423|25.555|27.1358|26.8157|26.777|26.5054|27.611|26.3502|26.6121|25.8556|26.48|26.94|25.75|25.99|24.78|27.1|26.81|27.85|26.83|26.22|26.93|27.81|27.7|30.14|28.87|30.15|29.62|29.39|29.44|29.15|30.25|33.37|33|32.95|32.8|31.95|31.01|31.09|31.5|32.8|32.25|30.67|29.62|29.99|29.35|30.72|30.63|30.91|30.94|31.59|31.77|31.77|30.84|31.44|32|33.57|33.72|34.8|33.02|33.41|35.55|35.08|34.47|35.51|34.87|34.05|33.73|35.73|33.81|35|34.99|33.64|34.52|34.89|34.15|33.75|33.26|32.33|31.98|32.52|31.6|32.25|33.51|32.9|32.41|31.45|31.55|30.75|31|31.66|31.3|31.48|31.4|32.28|32.41|34.2|32.81|32.18|32.63|31.4|29.9|29.61|29.53|30.58|29.4|29.14|28.25|29|28.58|29.2|29.85|28.92|28.93|29.2|29.87|30.28|30.6|30.46|29.95|29.57|29.1|29.09|30.21|29.55|29.33|30.1|30.6|31.28|34.45|34.9|34.48|33.6|32.48|32.05|34.2|34.23||34.15|33||32.62|32.5|32.35|32|31.37|32.77|33.34|33.03|33.53|34|34.23|33.6|32.8|33.2|32.12|34.74|33.83|34.08|31.9|32.42|32.75|36.35|35.78
04902|7689|/equities/ansell-limited|ASX200|34.5|35.29|38.45|38.19|39.23|41.71|40.7|40.49|40.92|38.95|37.35|37.13|35.6|36.94|36.42|38.91|39.59|38.38|39.34|38.36|38.51|38.54|37.66|37.6|35.12|35.11|34.43|35.5|34.71|34.63|33.62|30.5|27.86|28.91|29.13|29.49|29.84|25.15|20.81|25.11|27.01|29.41|30.85|32.4|32.46|31.82|31.84|31.35|30|29.3|29.5|29.53|29.58|29.56|29.55|29.04|29|28.36|28|27.84|27.31|27.12|26.65|27.53|28.03|27.53|27.48|27.26|26.13|26.73|26.55|26.89|27.88|27|26.86|27.46|27.11|26.81|25.71|25.62|25|26.74|25.8|26.61|26.9|27.12|26.49|26.18|25.52|25.5|25.5|25.1|25.04|25.15|24.7|24.25|24.83|23.14|23.76|23.25|22.61|21.92|22.46|21.27|23.24|22.26|23|22.72|23.01|23.7|23.05|22.44|23|23.33|25.21|25.02|25.38|25.17|25.15|25.25|25.22|26.4|28.01|28.94|29.08|28.17|27.28|27.22|27.21|28.09|26.94|26.8|26.56|25.96|26.42|26.59|26.64|26.01|25.69|25.58|25.39|25.04|24.74|26.12|26.4|25.74|25.34|23.56|25.03|25.15|24.27|23.7|24.04|24.21|24.19|24.56|24.76|24.97|24.82|24.43|24.04|24.59|24.05|24|23.85|24.3|22.84|22.4|21.93|21.99|21.5|21.63|21.23|21.51|20.8|22.1|22.33|22|22.61|22.45|23.6|23.84|24.28|23.07|23.57|23.3|24.14|24.24|23.88|23.71|23.49|23.51|23.9|24|23.56|22.9|22.72|21.64|20.77|21.04|21.3|21.8|24.04|24.68|24.9|24.97|24.5|24.45|24.44|24.67|23.4|23.09|22.11|22.4|21.11|21.7|22.29|23.5|24.04|22.91|22.95|21.85|22|22.3|23.16|22.9|21|19.44|19.39|19.25|19.21|18.67|18.6|18.4|19.19|18.88|19.13|19.27|18.87|18.88|18.84|20|19.77|19.48|17.37|16.69|17.71|17.88|17.57|17.47|17.25|17.82
04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|22.9175|23.2846|22.8481|22.1635|20.6357|19.0384|18.9293|19.6436|19.2963|18.4531|17.2129|17.8082|16.9153|17.5502|17.6594|18.205|18.1058|18.2943|17.6594|17.709|18.086|18.2546|18.4927|18.9293|18.1852|18.5027|18.7805|20.4571|17.58|15.2783|15.4569|15.7248|15.4966|15.5561|16.4292|16.3696|15.9827|15.3478|14.8319|17.3221|20.5861|24.2172|26.7272|26.4196|25.874|25.0505|25.3978|25.2489|24.8422|24.4057|24.5842|24.485|24.5842|24.4156|24.8025|24.7231|25.2985|25.2589|25.993|27.8185|27.4316|27.4415|27.2331|28.4237|27.7689|27.501|26.8462|26.4395|25.7946|26.3006|26.7569|27.5506|27.6697|27.1538|26.9554|27.9276|28.2749|28.295|27.977|28.275|27.432|27.65|26.886|26.37|27.055|27.124|26.678|25.904|25.834|25.993|25.993|26.142|26.787|27.957|27.779|26.717|26.678|24.703|25.805|26.023|24.922|24.316|24.257|22.818|24.376|25.13|26.727|26.092|25.1|26.092|25.348|24.822|25.785|25.517|27.253|27.58|28.275|27.878|28.027|29.297|28.354|30.11|28.999|28.612|29.069|29.069|28.801|28.771|28.126|28.592|26.568|26.668|26.737|27.412|27.928|27.134|27.461|26.33|26.39|26.588|26.588|26.221|27.243|27.898|28.493|28.424|28.374|27.63|27.541|28.473|28.493|28.364|28.453|28.642|28.404|28.741|28.374|28.434|28.334|28.572|29.019|29.217|29.674|29.694|30.507|29.862|29.227|29.505|29.902|29.713|28.821|29.267|29.406|29.793|29.088|29.465|29.604|29.694|28.572|28.622|28.483|27.402|27.898|27.709|27.878|27.977|28.434|28.771|29.981|32.491|31.747|31.757|31.281|31.469|30.755|31.102|31.598|30.894|30.577|30.636|29.277|29.078|29.366|29.267|30.636|31.152|30.209|30.408|29.565|29.664|28.136|27.977|27.58|27.174|26.906|27.451|28.027|27.283|28.076|27.491|27.283|26.092|26.003|26.836|26.469|26.33|26.34|25.269|25.636|25.199|24.753|23.433|23.582|22.828|23.314|23.523|24.793|25.646|25.001|23.81|24.029|23.83|24.158|23.414|22.173|22.818|23.612|25.993|25.497|25.011|22.56|23.076
04904|7374|/equities/ap-eagers|ASX200|13.7457|13.2583|13.2086|13.2782|12.2736|12.8008|11.1|11.8857|11.9355|11.0005|9.5981|9.3494|9.2997|8.693|8.6134|8.8521|8.7925|8.4244|8.6234|8.0266|7.0618|6.2064|6.2064|6.7137|6.465|7.4199|6.6938|7.3801|6.3656|5.7688|5.0029|5.0726|4.5355|3.5806|3.9685|4.1874|3.5806|2.9043|3.4712|6.0175|7.6586|8.6532|9.1505|9.0113|8.5637|8.8024|9.2699|10.3938|10.1551|9.8766|10.4336|10.1153|9.6478|9.3693|9.6578|9.7473|10.2446|12.3433|11.9852|12.2239|12.9301|13.5766|13.7656|13.8849|13.7258|13.2683|13.2881|12.2339|11.4879|11.1|10.722|10.1551|10.4435|10.1949|10.0158|9.4091|9.7473|9.8468|9.9363|9.8468|10.2446|9.3992|8.4443|8.7825|9.0511|8.7427|8.5537|8.3747|7.3602|7.3105|7.4696|7.7382|7.3503|7.7581|7.4597|6.664|6.3954|6.2661|6.6839|6.1667|6.1169|6.0175|5.8683|5.8683|6.1667|6.6043|6.8132|7.0519|6.9723|7.0718|7.2011|7.4099|7.8277|7.5492|7.5591|7.8973|7.6984|7.9072|8.0763|8.0266|7.8774|7.6884|7.579|8.3946|8.514|8.514|8.3449|8.6333|8.4543|8.4046|8.3051|8.2355|8.1758|8.4046|8.4543|8.7228|8.6632|8.7029|8.6035|8.6035|8.4046|8.4344|8.7527|8.4642|8.7029|8.7328|8.3548|8.2951|8.1658|8.3847|8.0266|8.0564|7.9072|7.8476|7.8575|7.8874|7.947|7.9072|7.7581|7.8376|7.5392|7.76|7.76|7.46|7.61|7.71|7.51|7.61|7.65|7.89|7.96|7.85|7.86|8.21|8.45|8.95|9|8.86|8.88|8.32|8.38|7.9|7.8|7.38|7.58|7.64|7.93|7.8|7.92|7.99|8.41|8.76|8.86|9.04|9.19|9.15|9.3|9.43|9.02|9.25|9.1|9.44|9.67|9.31|8.94|9.15|9.17|9.22|9.4|8.57|8.76|9.25|9.15|9.5|9.7|9.84|9.95|9.93|10.1|10.39|10.64|10.74|10.93|11.38|11.65|12.18|12.43|12.02|12.04|11.82|11.73|11.89|11.74|11.56|11.82|11.63|11.67|11.89|10.18|10.03|10.55|10.73|10.19|9.94|9.51|9.62|9.94|10.18|10.54|10.24|10.74|11.47
04906|947527|/equities/appen-ltd|ASX200|22.5429|26.3442|27.9885|29.4383|30.1279|31.6484|28.3333|31.118|31.8252|31.4716|30.3047|29.3853|28.1565|28.236|28.1565|30.5876|35.8918|32.9479|32.9126|31.5247|32.0551|31.1887|32.5148|32.2761|30.234|29.9776|26.2735|26.0878|27.1398|26.8746|25.9729|26.9542|22.0832|20.5892|21.8356|20.1648|18.1757|16.7082|15.0286|16.0894|17.9813|18.1669|22.1008|23.5772|22.7197|21.5881|22.0743|23.312|20.377|19.7935|20.9516|20.545|19.8466|20.3328|21.6588|21.6588|22.5429|18.4321|18.7415|19.4399|20.1029|19.3603|19.0067|19.1217|19.5018|19.0598|23.0644|23.0733|20.7218|20.5361|22.3661|26.6359|27.0249|26.6978|26.9807|26.0967|25.1773|24.9121|22.7904|23.9043|22.9849|22.1185|22.9672|21.1196|22.3219|22.1097|21.1461|21.8445|20.1029|19.6432|20.2179|20.5538|19.493|21.0488|18.7415|15.9126|15.4264|14.6042|14.3214|15.309|13.3067|12.4124|12.4708|11.2266|12.4416|12.7429|13.6663|11.9362|12.6554|11.2655|10.9253|10.0602|10.9836|11.6737|13.0248|13.5108|13.3358|14.0357|13.3553|14.9299|13.365|10.9447|10.6726|11.2752|10.9836|12.0528|12.5582|12.5874|13.122|13.2386|12.3736|11.4404|10.138|10.3421|9.8172|10.6434|10.449|9.5256|9.5159|8.816|8.5536|8.6022|8.8063|9.1951|9.6|10.04|10.43|8.55|8.4|8.59|9.33|8.55|8.5|8.43|8.33|8|7.99|7.82|7.76|5.74|5.7|5.62|5.5|5.67|6.05|6|5.53|5.25|5|4.9|4.75|4.67|4.55|4.24|4.15|4.13|4.28|4.32|4.19|4.03|4.06|3.93|3.81|3.77|3.72|3.69|3.44|2.65|2.63|2.66|2.68|2.67|2.69|2.68|2.76|2.6|2.64|2.5|2.82|2.93|2.85|2.77|2.86|2.94|2.96|2.9|2.87|2.8|2.75|2.8|2.5|2.78|2.9|2.92|2.65|3|2.99|3.04|3.17|3.3|3.3|3.46|3.34|3.23|3.4|3.53|3.19|3.17|3.06|3.15|3.1|2.88|2.68|2.31|2.43|2.46|2.32|2.33|1.95|2|1.95|1.82|1.95|1.74|1.68|1.6|1.665|1.66|1.67|1.72|1.5|1.4
04907|7778|/equities/arb-corp|ASX200|29.46|29.4|28.84|28.46|29.6|32.46|30.77|33.04|32.53|32.14|29.1|26.95|26.6|27.27|25.85|25.1|24.88|21.97|21.3|18.89|19.36|18.91|18.85|18.98|17.57|17.73|17.3|18.48|16.81|16.24|15.65|15.48|14.31|13.5|14.98|14.16|13.71|12.99|12.2|16.32|16.09|17|18.92|20.51|18.79|18.54|18.7|19.54|19.19|18.62|18.96|18.79|19.21|19.02|19.11|18.71|20|19.29|18.58|17.66|17.41|18.08|18.76|19.2|19.58|19.07|18.72|18.69|18|16.91|16.92|18.18|19.22|18.75|18.33|18.52|18.5|18.91|18.3|18.14|18.47|18.39|18.28|18.61|19.55|18.29|17.86|17.3|17.24|17.2|17.49|18.05|17.76|18|16.95|16.39|16.26|16.27|16.32|15.96|15.4|15.13|15.5|14.97|15.98|16.12|17.38|17.02|17|17.06|17.13|17.64|17.6|17.6|18.3|19.1|19.41|19.68|19.5|19.8|19.6|21.47|20.69|20.29|21.46|22|22.74|23.07|22.99|23.4|22.11|22.18|21.42|21.8|21.61|21.73|21.42|20.2|19.93|19.65|19.77|19.3|19.52|19.35|19.83|19.04|20.14|18.32|17.45|18.35|18.23|17.35|17.7|18.78|18.66|19.26|19.29|19.88|19.95|19.41|18.93|19|18.36|18.14|17.53|17.42|17.05|17.4|17.44|16.63|16.71|16.88|17.09|16.54|15.44|15.3|15.3|15.5|15.82|15.95|15.7|15.99|16.04|15.62|15.95|15.8|16.48|16.43|16.18|15.5|15|14.8|14.54|14.8|14.6|15|14.79|14.59|14.58|15.87|16.2|16|16.34|16.98|17.8|17.85|17.2|17.4|17.45|16.98|17.03|17|16.71|17.24|16.49|17.08|17.6|17.99|18.15|18.22|18.09|17.39|16.7|17.01|17.24|17.68|18|17.92|18.15|17.92|17.8|17.01|16.86|16.46|16.7|16.43|16.7|16.47|16.16|16|16.07|16|15.83|15.59|15.13|15.11|14.96|14.74|15.01|15.29|14.78|14.78
04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|29.7007|32.3202|33.2465|34.0433|33.1668|31.8421|28.386|32.1409|30.9158|30.7266|30.5971|30.378|29.2027|28.4557|28.7446|28.5055|28.6848|27.8282|27.888|25.6968|25.6171|25.7665|24.7904|26.5932|24.9199|26.0952|25.6968|27.9876|25.5076|25.5872|25.7665|25.2884|23.4458|21.7427|23.3164|22.898|20.6371|19.671|15.7766|24.402|29.4019|32.37|36.2146|36.9118|36.6528|35.2385|35.2086|36.8022|34.9994|33.4955|34.3421|34.86|34.7305|34.0034|33.9337|34.362|31.7724|31.374|31.8023|32.3501|31.2545|31.2047|30.886|30.3083|30.9258|29.89|29.5613|29.3422|28.6948|28.4557|29.1629|30.368|30.617|29.4019|29.3521|29.0732|30.617|30.876|30.627|29.8202|28.6848|29.0633|27.7187|25.9856|25.7964|26.0952|25.7466|25.657|25.6669|24.7506|24.3124|23.167|23.7745|25.1988|25.8263|24.9797|24.4717|24.1132|24.3024|23.8243|23.0076|21.8323|21.7626|20.8064|22.41|21.6929|23.655|25.5474|25.9358|26.7824|27.39|25.896|29.133|27.4597|27.5892|28.1171|27.898|28.7744|29.392|31.7624|30.9358|31.0553|30.9856|32.1011|32.7286|31.6429|31.5533|31.0354|31.0852|30.9158|29.88|29.9696|30.1091|30.7166|28.2764|28.4657|27.3601|26.8522|25.3582|24.2028|23.4558|22.908|24.153|25.1789|25.0394|24.0434|24.6012|23.7745|23.1271|24.1032|23.9438|23.406|22.4996|23.0076|23.5056|23.7546|23.3562|22.908|22.0116|22.918|23.0076|23.705|23.705|23.605|22.958|22.51|21.135|20.996|20.747|20.916|20.856|20.976|20.866|21.294|20.428|21.065|19.85|20.438|21.215|21.683|22.41|23.496|22.918|22.48|21.842|21.265|20.169|19.601|20.318|19.611|19.223|19.372|18.824|17.988|17.53|17.131|17.42|16.932|15.886|15.717|15.498|15.139|15.219|15.637|15.687|15.687|15.438|15.299|15|15.219|15.159|14.771|14.542|14.661|14.88|14.95|15.697|16.036|16.414|15.826|15.548|15.239|14.552|14.94|15.358|15.328|15.478|15.438|15.926|14.84|13.904|13.685|13.247|12.749|13.396|13.028|13.167|12.739|12.44|12.39|10.099|9.9|9.711|10.109|9.711|10.089|9.95|9.542|10.189|9.93|9.831|9.781
04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|74.9|77.9|77.36|80.1|82.5|82.1|79.52|81.32|83.35|82.4|81.4|84.5|80.59|83.33|84.03|89.11|88.36|84.75|83.89|82.5|83.11|84.4|85.89|87.44|83.98|85.49|83|88.42|87.73|85|83.38|82.87|79.01|81.38|82|78.13|78.11|72|66|68.07|70.59|73|80.5|82.57|85.8|84.16|83.14|84.36|81|79|80.86|82.25|79.92|80.42|82.03|81|79.88|81|81.96|83.65|80.28|81.99|80.7|81.96|81.69|79.41|85.72|85.066|83.0962|84.0811|85.519|87.6464|86.307|85.4698|85.2433|85.9819|82.3772|80.9|79.78|80.07|74.13|75.8|75.79|74.25|73.16|73.6|70.9|70.7|69.91|68.82|68.06|68.94|68|69.75|69.33|67.45|65.8|63.53|63.45|63.84|61.47|60.39|60.01|56.76|57.77|58.12|60.37|59.37|60.43|60.57|58.6|57.25|58.14|57.3|59.98|62.25|62.63|62.84|63.06|67.16|66.48|67.17|65.99|65.67|65.5|65.09|64.6|62.66|63.99|63.52|62.25|61.33|59.95|59.42|60.34|61.26|59.74|57.5|55.57|55.18|55.24|54.8|55.24|57.37|57.79|57.1|57.62|55.84|53.59|54.81|54.05|53.91|54.63|55.01|53.83|54.5|54.92|55.51|56.41|55.03|54.04|53.8|53.28|53.78|53.58|53.21|52.33|52.07|52.11|51.73|51.81|53.96|54.1|53.28|51.77|51.98|51.05|50.96|52.49|51.82|52.85|52.11|51.48|49.68|51.22|51.21|50.94|50.97|50.67|49.95|49.1|48.73|48.75|49.59|48.85|49.72|50.52|50.99|50.64|50.5|50.01|49.54|48.65|48.65|49.05|49.89|48.95|48.59|47.68|47.62|47.62|47.31|46.91|46.88|45.32|46.33|47.03|46.78|47.48|47.6|47.66|47.31|46.84|50.41|50.53|50.31|49.35|48.42|49.07|48.23|48.1|46.94|45.26|43.34|44.01|43.83|45.25|43.8|43.53|43.44|44.09|42.87|43.28|42.81|40.86|40.31|40.58|40.68|41.92|42.1|41.33|40.93
04910|32445|/equities/macquarie-atlas-roads-group|ASX200|5.9528|6.121|6.1584|6.2051|6.2892|5.7098|5.2145|5.8126|5.7565|5.9528|5.7846|5.7659|5.9901|5.8874|6.0743|6.0836|5.9434|6.0369|6.0556|6.1023|6.2051|6.0929|6.1864|6.2144|6.1303|6.4013|6.0649|6.42|6.0929|6.2518|5.607|5.5603|5.2425|5.2332|5.607|5.1491|4.6818|4.9715|4.1305|5.2052|6.9153|7.3545|7.775|7.8965|7.7096|7.4573|7.3078|7.6816|7.5694|7.3358|7.4573|7.3825|7.0929|7.1583|7.0742|6.8218|7.1485|7.1669|7.5717|7.5993|7.5073|7.4061|7.3693|7.2037|7.2313|6.9645|7.7833|7.8201|7.3417|7.4889|7.4429|7.7741|7.5717|7.2405|7.0657|7.4981|7.3049|7.4889|7.0381|6.7621|6.4769|6.7713|6.8081|6.6241|6.5321|6.5597|6.4401|6.4861|6.4769|6.6333|6.3849|6.5321|6.4033|6.3297|6.6517|6.4401|6.3113|6.1733|5.9985|5.7777|5.7869|5.6213|5.7133|5.6121|6.1273|6.2561|6.1733|6.2101|6.1457|6.1733|6.3849|5.9801|6.1549|5.9801|6.2469|6.4309|6.3205|6.4769|6.2285|6.3205|6.5689|6.3021|6.2101|6.3297|6.0169|5.9525|6.0353|5.9617|5.9157|6.1825|6.0721|5.6949|6.0721|5.7961|5.5201|5.7133|5.8697|5.8789|5.5293|5.4005|5.3085|5.2717|5.3637|5.3729|5.2165|5.0325|4.9313|4.9221|4.9405|5.0877|5.4373|5.3177|5.3637|5.8421|5.8329|5.7961|5.7041|5.6581|5.6489|5.7317|5.5201|5.6029|5.6581|5.4465|5.2993|5.1337|4.9221|4.9405|4.9681|5.0509|5.1932|5.1932|5.175|5.2479|5.175|5.2752|5.0657|5.175|5.093|5.0566|5.4597|5.8497|5.7717|5.7132|5.9277|5.6742|5.5572|5.489|5.6157|5.2062|5.06|5.099|5.0307|5.021|4.8748|4.7968|4.5628|4.748|4.8455|4.9722|5.177|5.0697|4.865|4.826|4.8553|4.8358|5.0307|4.8748|4.6993|4.67|4.5043|4.4945|4.046|4.1045|4.3678|4.6213|4.6115|4.4555|4.6213|4.8748|4.8358|4.7773|5.0502|5.1672|5.723|5.635|5.83|5.762|5.694|5.479|5.206|5.314|5.002|4.855|4.885|5.128|5.187|5.109|5.031|5.119|4.914|4.777|4.543|4.621|4.612|4.543|4.709|4.514|4.631|4.446|4.436|4.124
04911|7786|/equities/austbrokers-hldg|ASX200|16.5029|16.7967|16.3658|16.8065|17.1591|17.1297|16.3364|16.4147|17.2374|17.2668|16.2972|15.5431|16.0622|15.641|15.4941|15.5235|13.457|12.6636|12.6245|12.7714|14.0054|14.309|14.5539|14.7498|13.7997|13.7018|12.9281|13.9075|13.6137|12.1152|11.2827|12.2229|11.361|10.9693|9.8821|9.4022|9.3435|9.8919|10.7538|11.6157|13.457|13.5549|12.5363|12.7224|12.4874|12.9379|12.2425|11.8312|11.9977|12.0466|11.7528|11.6255|11.5961|11.4002|11.6255|11.8507|11.9291|11.2631|12.0466|11.5569|11.2337|10.9987|10.8811|11.1652|10.6853|11.0476|11.1162|10.9301|11.4394|10.7734|11.7136|11.6549|10.9007|10.8615|10.8615|11.0183|10.2249|11.1847|10.0486|11.126|11.459|11.4786|12.1446|12.2425|12.6049|12.2817|12.3209|12.5363|12.458|12.8791|12.8987|12.8008|12.5853|12.125|12.7518|13.0358|11.9291|11.7038|11.7528|12.2425|12.3306|11.8605|12.2425|11.6549|12.1837|11.9193|12.0956|11.0966|11.9585|12.7322|13.014|12.2308|12.927|12.5692|13.2944|12.8786|13.6715|13.1493|13.3911|13.9228|13.2944|13.5554|12.8399|12.7916|13.1784|12.7336|13.0527|12.9076|13.101|13.7005|13.4684|13.8262|13.5264|13.2654|13.5361|13.6908|13.6134|13.6038|13.8165|13.2847|12.9366|13.6715|12.8883|12.7143|12.5306|12.4919|12.0955|12.3952|12.3565|12.4725|12.5402|12.5692|12.5692|12.7626|12.6659|12.7626|12.9366|12.898|12.9076|12.8206|12.2792|12.59|12.95|12.65|12.4|12.47|12.38|12.38|12.48|12.18|12.41|12.27|12.1|12.19|12.42|12.57|12.28|12.57|12.35|12.24|12.48|12.62|12.47|12.58|12.76|13.03|12.4|12.19|11.77|11.8|11.53|11.38|11.23|11.27|11.18|11.4|11.41|11.1|10.66|10.54|10.2|9.85|10.53|10.73|10.51|10.51|10.25|10.15|10.28|10.21|10.01|9.96|9.47|9.85|9.59|9.75|9.91|9.72|10.39|10.73|10.68|10.39|10.07|10.15|9.91|9.82|9.96|10.06|9.67|9.71|9.35|9.34|9.77|9.75|9.86|9.77|9.42|9.32|9.14|8.99|8.9|8.48|8.42|8.58|8.22|8.23|7.91|7.93|8.22|8.4|8.13|8.74
04912|14232|/equities/akl-airport?cid=14232|ASX200|7.55|7.35|7.35|7.3|7.34|6.7|6.54|6.85|6.72|6.99|6.86|6.5|6.45|6.49|6.5|6.1|6|5.69|5.78|5.8|5.86|5.85|5.89|6.02|5.84|6.25|6.14|6.73|5.99|5.44|5.25|5.36|5.5|5.5|5.73|5.43|5.11|5|4.42|6|7.42|7.43|8.09|8.04|8.23|8.17|8.39|8.8|8.54|8.61|8.59|8.61|8.34|8.68|8.61|8.66|8.42|8.62|8.75|8.5|8.46|8.45|8.53|8.55|8.46|8.53|8.91|8.95|8.78|9.1|9.21|9.03|9.05|9.13|9.1|9|9.29|8.75|8.45|8.27|8.19|8.11|7.99|7.9|7.57|7.58|7.51|7.54|7.64|7.81|7.62|7.65|7.36|7.27|7.09|7.19|7.15|6.95|7.25|6.96|6.84|6.89|6.85|6.83|6.6|6.94|6.73|6.51|6.77|6.67|6.57|6.27|6.4|6.45|6.57|6.7|6.73|6.44|6.32|6.54|6.32|6.26|6.15|6.13|6.26|6.3|6.23|6.32|6.23|6.42|6.39|6.4|6.15|5.98|6.17|6.15|6|5.9|5.82|6.05|6|5.83|5.81|5.72|5.87|5.92|6.01|6.04|5.85|6.07|6.12|5.99|5.86|6.12|6.12|6.01|6.16|5.97|5.86|5.74|5.57|5.6|5.6|5.6|5.62|5.68|5.71|5.96|5.9|5.8|5.88|6|6.21|6.5|6.29|6.36|6.5|6.6|6.57|6.75|6.8|6.77|6.63|6.65|6.81|6.61|6.36|6.4|6.56|6.32|6.23|6.17|6.2|6.2|6.36|6.34|6.48|6.66|6.64|6.35|6.48|6.61|6.61|6.51|6.41|6.15|6.2|6.36|6.08|5.94|5.94|5.88|5.88|5.77|6.11|6.18|6.35|6.16|6.44|6.89|6.87|6.62|6.95|7.39|6.94|6.78|6.66|6.79|6.95|6.64|6.36|6.74|6.46|5.89|6.21|6.12|5.91|5.95|5.85|6.04|6.05|5.65|5.69|5.8|5.83|5.66|5.67|5.9|5.81|6.15|5.75|5.8
04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE|4.17|4.34|4.3|4.04|3.93|3.85|3.81|4|4.15|4.31|4.21|4.37|4.22|4.31|4.28|4.31|4.52|4.51|4.49|4.42|4.62|4.78|4.77|4.94|4.77|4.77|4.59|4.87|4.7|4.65|4.59|4.52|4.45|4.51|4.52|4.32|4.55|4.44|3.38|4.13|4.45|4.77|5.31|5.49|5.5|5.31|5.35|5.67|5.45|5.27|5.39|5.4|5.45|5.67|5.77|5.75|5.71|5.79|5.89|5.9|5.77|5.88|5.85|6.04|6.04|5.79|5.88|5.96|5.73|5.91|5.84|5.86|5.73|5.52|5.53|5.55|5.46|5.45|5.35|5.37|5.14|5.18|5.17|4.96|4.85|4.8|4.71|4.65|4.53|4.59|4.53|4.54|4.67|4.54|4.63|4.69|4.37|4.38|4.45|4.43|4.39|4.35|4.3|4.08|4.47|4.39|4.3|4.14|4.13|4.24|4.13|4.07|4.13|3.97|4.1|4.08|4.12|4.2|4.15|4.25|4.28|4.5|4.4|4.51|4.56|4.36|4.39|4.41|4.34|4.42|4.34|4.17|4.35|4.26|4.29|4.41|4.6|4.54|4.46|4.43|4.26|4.17|4.17|4.37|4.5|4.37|4.64|4.59|4.83|4.66|4.61|4.58|4.73|4.94|4.97|4.95|5.1|5.34|5.3|5.1|5.1|5.24|5.21|5.15|5.06|4.94|4.84|4.91|4.96|5|4.99|4.91|4.96|5.14|5.17|5.17|4.93|5.05|5.31|5.4|5.35|5.5|5.38|5.44|5.63|5.54|5.46|5.44|5.35|5.11|5.1|5.05|5.29|5.19|5.23|5.31|5.3|5.15|5.22|5.3|5.26|5.03|4.94|5.09|5.24|5.19|5.09|5.08|4.9|5.04|4.93|5.08|4.88|5.02|4.73|4.8|4.85|4.85|4.77|4.68|4.52|4.38|4.34|4.37|4.44|4.59|4.67|5.13|5.17|5.08|5.1|4.91|4.79|4.71|4.61|4.49|4.62|4.5|4.51|4.44|4.35|4.28|4.31|4.05|3.87|4|3.99|3.97|4.05|4.14|3.97|3.86
04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE|1.855|1.83|1.86|1.87|1.955|2.04|2.01|2.02|2.09|1.97|1.95|1.92|1.86|1.87|1.83|1.83|1.83|1.815|1.795|1.765|1.755|1.755|1.7|1.71|1.7|1.685|1.725|1.755|1.735|1.81|1.89|1.95|1.82|1.855|1.795|1.78|1.71|1.68|1.6|1.5|1.67|1.66|1.74|1.745|1.72|1.74|1.75|1.775|1.735|1.71|1.73|1.755|1.71|1.67|1.74|1.71|1.805|1.86|1.87|1.855|1.825|1.815|1.81|1.81|1.79|1.765|1.775|1.79|1.76|1.775|1.78|1.78|1.805|1.825|1.88|1.92|1.89|1.96|1.95|1.87|1.77|1.81|1.87|1.84|1.79|1.8|1.765|1.78|1.775|1.78|1.78|1.78|1.78|1.765|1.76|1.74|1.73|1.645|1.68|1.64|1.6|1.56|1.59|1.54|1.575|1.58|1.565|1.63|1.61|1.71|1.68|1.65|1.675|1.59|1.65|1.615|1.62|1.595|1.62|1.645|1.605|1.625|1.585|1.625|1.605|1.61|1.605|1.695|1.62|1.585|1.595|1.535|1.605|1.61|1.645|1.73|1.75|1.715|1.67|1.615|1.645|1.65|1.635|1.67|1.68|1.625|1.68|1.645|1.605|1.68|1.69|1.72|1.77|1.775|1.795|1.8|1.87|1.93|1.875|1.8|1.825|1.83|1.795|1.77|1.76|1.73|1.67|1.695|1.65|1.68|1.74|1.72|1.715|1.695|1.655|1.655|1.63|1.68|1.69|1.68|1.73|1.73|1.755|1.675|1.7|1.725|1.7451|1.7202|1.7252|1.7351|1.7202|1.6854|1.6805|1.6705|1.6805|1.6556|1.6456|1.6059|1.6307|1.6456|1.6258|1.5959|1.576|1.581|1.581|1.6009|1.5711|1.5512|1.4965|1.4468|1.4418|1.4716|1.4766|1.4418|1.4816|1.4716|1.5064|1.4965|1.5711|1.6307|1.6258|1.5959|1.591|1.6655|1.7351|1.6904|1.6655|1.7302|1.755|1.7401|1.6655|1.6307|1.6258|1.5711|1.581|1.5512|1.5164|1.5661|1.5512|1.6407|1.591|1.5214|1.511|1.516|1.457|1.477|1.511|1.477|1.467|1.427|1.452|1.462
04915|7470|/equities/austal-ltd|ASX200|2.84|2.91|2.97|2.89|2.78|2.78|2.74|3.16|3.33|3.44|3.12|3.27|3.26|3.2|3.3|3.49|3.8|3.24|3.32|3.31|3.33|3.26|3.35|3.35|3.23|3.74|3.23|3.49|3.4|2.8|3.09|2.9|2.75|2.96|3.09|3.13|2.9|2.7|2.5|2.65|2.99|3.43|4.3|4.05|4.19|3.88|3.75|4|3.98|3.85|3.91|3.98|3.85|3.81|4.2|4.16|4.37|4.51|4.1|4.15|4.12|4.2|4.11|4.25|4.3|4.22|4.52|4.26|3.6|3.77|3.77|4.08|4.04|4.15|3.51|3.6|3.45|3.22|3.1|2.87|2.93|2.85|2.75|2.52|2.61|2.6|2.66|2.42|2.33|2.21|2.23|2.33|2.3|2.2|2.36|2.28|2.2|2.3|2.13|2.11|1.925|1.92|1.955|1.92|1.895|1.85|1.89|1.865|1.895|1.89|1.805|1.765|1.79|1.84|1.995|1.97|2.05|1.975|1.935|1.9|1.72|1.755|1.73|1.66|1.67|1.705|1.78|1.84|1.86|1.8|1.78|1.75|1.785|1.825|1.785|1.695|1.76|1.755|1.72|1.64|1.82|1.815|1.8|1.8|1.8|1.795|1.78|1.73|1.765|1.765|1.8|1.845|1.81|1.87|1.85|1.85|1.71|1.64|1.7|1.83|1.75|1.8|1.73|1.73|1.75|1.74|1.68|1.58|1.58|1.67|1.71|1.69|1.75|1.79|1.76|1.77|1.8|1.76|1.82|1.82|1.83|1.81|1.88|1.8|1.74|1.75|1.79|1.79|1.77|1.75|1.71|1.71|1.68|1.73|1.66|1.63|1.72|1.77|1.78|1.76|1.76|1.68|1.58|1.59|1.66|1.74|1.74|1.72|1.67|1.76|1.75|1.88|1.8|1.82|1.5|1.51|1.55|1.55|1.45|1.5|1.55|1.52|1.57|1.46|1.18|1.21|1.19|1.17|1.17|1.07|1.1|1.08|0.95|1.2|1.22|1.25|1.32|1.33|1.42|1.46|1.46|1.55|1.56|1.45|1.46|1.54|1.44|1.48|1.43|1.42|1.28|1.21
04916|7793|/equities/bk-of-queensland|ASX200|7.5252|7.6709|7.7097|7.2437|6.6319|6.2532|6.2727|6.5445|6.729|6.0882|5.5347|6.0202|5.826|5.8648|5.8551|5.9134|5.7775|5.9037|5.7775|5.7775|6.0008|6.059|6.0105|6.0105|6.059|6.0396|6.1173|6.3115|5.088|4.6511|4.5928|4.7288|4.6705|4.5734|4.8647|4.8647|4.8064|4.6608|5.0978|5.525|6.5154|7.1854|7.4184|7.4573|7.3019|7.3408|7.234|7.1854|7.1368|7.0786|7.1854|7.1854|7.2534|7.234|7.6515|7.9622|8.3797|8.5157|8.739|8.8652|8.8749|9.409|9.3216|9.642|9.4478|9.5158|8.9623|8.9041|8.7293|8.671|8.8167|8.8749|9.04|8.8847|9.0983|9.2731|9.3119|9.2342|9.2536|9.3022|8.9817|8.7778|8.7196|8.6904|8.6419|9.1468|8.8944|8.5254|9.2245|8.8652|8.8555|9.0206|8.807|8.8555|8.6613|9.3701|10.3412|9.9236|9.9625|10.1469|9.9528|9.3993|9.4575|8.8847|9.2245|9.4187|9.71|9.5158|9.5449|9.6129|9.2731|9.3022|10.3897|10.1275|10.448|10.6227|10.7198|11.0111|10.7878|11.215|10.681|10.9529|10.4382|10.5839|10.7004|10.5159|10.3703|10.2052|9.9819|10.2149|9.9819|9.7877|9.7877|10.0013|10.1178|9.778|10.0693|9.71|10.1469|10.7587|10.4965|10.5645|10.9432|11.3316|11.6132|11.6617|12.4288|11.7394|11.5646|11.9918|11.953|11.9433|12.2929|12.4288|12.3317|12.3317|12.2346|12.3317|12.623|12.2152|12.32|12.42|12.09|12.93|12.98|12.47|12.45|12.53|12.43|12.41|12.33|12.22|12.26|12.2|11.77|11.96|11.63|11.6|11.58|11.28|11.17|10.59|10.69|10.51|10.78|10.84|11.33|11.49|11.39|11.5|11.31|11.82|11.62|11.75|11.1|11.35|11.49|11.21|11.1|11.13|11.07|11.24|11.8|11.55|11.77|11.79|11.49|11.52|11.09|11.15|10.99|10.85|10.62|10.2|9.72|10.04|10.81|10.65|10.66|11|10.7|10.39|10.23|10.23|9.99|9.89|10.18|10.02|10.21|10.2|10.13|9.81|10.05|9.94|10.17|10.42|10.62|11.28|11.04|10.89|10.88|10.8|11.56|10.89|10.63|11.41|11.54|12.02|12.06|11.16|10.23|10.79
04917|947573|/equities/burson-group-ltd|ASX200|6.99|7.07|7.08|7.26|7.34|8.04|7.66|8|8.29|7.9|6.99|6.76|6.99|6.87|6.9|6.8|6.87|6.12|6.22|6.18|5.9|5.65|5.71|5.99|5.86|5.78|5.57|6|5.8|5.67|5.25|5.16|4.67|4.66|4.88|4.49|4.01|3.58|3.71|4.88|5.17|5.72|6.58|6.74|6.66|6.26|6.29|6.44|6.5|6.41|6.54|6.56|6.38|6.59|6.87|6.99|7.38|7.36|7.13|7.19|7.09|7.17|7.05|7.24|6.99|6.97|6.8|6.66|6.57|6.08|6.07|6.24|6.4|6.22|6.21|5.98|5.6|5.63|5.53|5.85|5.99|5.85|5.71|5.56|5.5|5.61|5.5|5.41|5.53|5.54|5.73|6.15|6.01|6.17|6.09|5.85|6.25|6.15|6.31|6.16|5.93|5.81|6.03|5.68|6.16|6.33|6.35|6.01|6.29|7|6.78|6.28|7.03|7.05|7.53|7.65|7.35|7.42|7.2|7.53|7.13|7.12|7.09|7.05|6.99|7|6.94|6.76|6.59|6.79|6.74|6.88|6.71|6.59|6.48|6.3|6.31|5.95|5.79|5.73|5.66|5.62|5.59|5.89|5.9|5.78|5.89|5.69|5.61|5.8|5.8|5.7|5.6|5.7|5.65|5.72|5.58|5.56|5.73|5.85|5.65|5.72|5.6|5.41|5.66|5.55|5.3|5.23|5.32|5.24|5.51|5.61|5.82|5.52|5.54|5.58|5.65|5.29|5.42|5.28|5.45|5.32|5.34|5.03|5.3|5.13|5.36|5.22|5.28|5.22|5.3|5.38|5.6|5.83|5.6|5.69|5.6|5.43|5.7|5.79|5.75|5.68|5.56|5.54|5.82|5.96|5.95|5.8|5.45|5.41|4.99|5.15|5.26|5.46|5.12|5.11|5.24|5.45|6.04|6.06|6.19|6|6.05|6.2|6.22|6.4|5.68|5.56|5.72|5.64|5.41|5.3|5.51|5.17|5.25|5.3|5.35|5.19|5|4.88|4.93|4.97|4.97|4.76|4.68|4.65|4.67|4.49|4.6|4.65|4.71|5
04918|7466|/equities/beach-petro|ASX200|1.89|1.87|1.75|1.675|1.555|1.23|1.185|1.335|1.385|1.415|1.28|1.37|1.39|1.315|1.42|1.475|1.5|1.495|1.455|1.4|1.495|1.515|1.45|1.535|1.48|1.615|1.535|1.78|1.58|1.61|1.47|1.54|1.415|1.38|1.37|1.5|1.33|1.015|0.985|1.33|1.34|1.69|2.05|2.16|2.38|2.54|2.6|2.78|2.64|2.63|2.56|2.58|2.61|2.53|2.36|2.31|2.39|2.43|2.4|2.37|2.33|2.42|2.43|2.54|2.6|2.71|2.49|2.4|2.14|1.89|1.875|2.01|2.08|1.91|1.94|1.9|2|1.97|1.83|1.89|1.775|1.96|2.09|1.94|1.98|2.15|2.17|2.11|2.03|2.08|2.08|2.1|2.01|2.08|2|1.945|1.65|1.84|1.66|1.75|1.54|1.4|1.345|1.28|1.465|1.595|1.565|1.445|1.72|1.645|1.72|1.585|1.75|1.8|2.09|2.15|1.93|1.94|1.83|1.94|1.79|1.845|1.925|1.91|1.85|1.79|1.84|1.87|1.775|1.73|1.705|1.655|1.62|1.645|1.78|1.7|1.66|1.58|1.54|1.42|1.275|1.195|1.255|1.24|1.28|1.29|1.38|1.28|1.185|1.36|1.355|1.28|1.41|1.31|1.235|1.185|1.105|1.105|1.145|1.1|1.08|1.13|1.12|1|0.875|0.825|0.84|0.82|0.748|0.704|0.684|0.664|0.699|0.64|0.63|0.654|0.674|0.635|0.59|0.576|0.576|0.566|0.6|0.585|0.61|0.649|0.649|0.689|0.689|0.723|0.713|0.738|0.787|0.787|0.743|0.738|0.699|0.708|0.679|0.689|0.723|0.748|0.748|0.782|0.797|0.851|0.836|0.817|0.807|0.886|0.871|0.856|0.797|0.768|0.704|0.718|0.792|0.748|0.699|0.649|0.576|0.551|0.522|0.541|0.546|0.595|0.556|0.541|0.551|0.61|0.6|0.64|0.59|0.581|0.62|0.669|0.659|0.669|0.694|0.64|0.659|0.728|0.664|0.615|0.635|0.62|0.62|0.708|0.718|0.723|0.512|0.492
04919|101956|/equities/bega-cheese-ltd|ASX200|5.33|5.39|5.46|5.5|5.0159|5.1634|4.8978|5.2322|5.2126|5.1634|5.006|5.1142|5.2224|5.2027|5.3109|5.1437|4.6224|4.5831|4.4356|4.3471|4.3766|4.4454|4.5929|4.8191|4.2979|4.7011|4.5044|4.9863|5.2716|5.1634|4.9962|4.9962|4.6028|4.6323|4.9273|4.5241|4.5438|4.0815|3.9733|3.9438|4.2094|3.7865|4.3569|4.2094|4.1995|4.2192|4.3274|4.4356|4.2782|4.1307|4.2979|4.0422|3.7373|3.5996|3.7176|3.7471|3.8652|3.8947|3.6094|4.3176|4.3569|4.3766|4.3569|4.4356|4.5733|4.3667|4.1504|3.934|3.8356|3.8356|3.934|4.0717|4.4061|4.4159|4.4651|4.6224|4.7405|4.9667|4.8388|4.8585|4.6421|5.0552|5.0257|5.065|5.1634|4.9863|4.8585|4.8388|4.8487|4.5044|4.6126|4.6323|4.5438|4.5733|4.77|5.0159|4.8388|5.0159|5.2421|4.9077|4.77|4.7798|4.9273|4.829|5.665|5.7043|5.901|5.724|5.9108|6.0387|5.9698|5.8518|6.1665|6.1567|6.4911|6.6878|6.6681|7.091|7.1304|7.5041|7.4746|7.5041|7.2386|7.3762|7.2386|7.3172|7.2386|7.1796|7.2877|7.4254|7.1796|7.1599|7.1304|7.3172|7.032|6.8943|7.0124|6.914|6.6583|6.3731|6.4419|6.5894|6.6386|6.9337|6.8943|6.5403|7.2779|7.0517|6.8353|6.9238|7.0222|6.8648|6.8747|6.9238|7.1107|7.3467|7.3467|7.691|7.7205|7.2091|7.2189|7.1599|6.8845|7.4549|7.5926|7.0812|6.6386|6.7861|6.973|7.0812|7.0812|6.7861|6.8157|6.3829|6.3337|6.4321|6.7665|6.6976|6.737|6.6288|6.4813|5.6158|5.7535|5.5076|5.9305|6.137|6.1469|6.0879|5.9403|5.901|5.9403|6.0977|5.8518|6.1961|6.3337|6.1764|5.9502|5.96|5.5568|5.4978|5.5764|5.0552|5.183|5.183|4.2291|4.3471|4.1897|4.1799|4.2979|4.6323|4.5831|4.8683|4.7601|4.5339|4.5831|4.8978|6.3632|6.4518|6.4911|6.5698|6.4813|6.4419|6.1665|6.36|6.59|6.37|6.19|6.04|6.21|5.71|5.71|5.5|5.63|5.57|5.73|5.85|5.97|6.23|6.15|6.29|6.15|6.17|5.95|5.96|5.98|5.91|6|6|6.15|6.23|5.72|5.68
04920|7528|/equities/bendigo-bk|ASX200|9.37|9.27|9.07|8.52|7.47|6.93|6.7|6.65|6.9|6.36|6.04|6.37|6.02|6.31|6.32|6.48|6.42|6.85|6.71|6.85|6.99|7.05|6.95|7|6.93|7.06|7.32|7.74|6.14|5.58|5.72|5.92|5.99|5.85|5.95|6.18|6.25|6|6|6.37|7.5|9.05|9.96|10.2|10.09|10.28|10.19|10.22|10.05|9.89|9.99|9.98|9.9|9.88|10.1|10.45|10.71|10.81|10.65|10.93|11.08|11.27|11.11|11.62|11.51|11.36|10.98|10.8|10.84|10.71|10.9|11.21|11.51|11.5|11.41|11.56|11.67|11.59|11.5|11.5|11.13|10.95|10.73|10.57|10.39|10.36|10.03|9.63|9.9|9.71|9.53|9.81|9.7|9.67|9.99|9.94|10.87|10.85|10.9|11.17|10.89|10.75|10.61|10.01|10.36|10.51|10.75|10.32|10.2|10.5|10.05|10.02|10.34|9.99|10.55|10.7|10.79|10.63|10.76|11.21|11.13|11.63|11.55|11.37|11.54|11.22|11.37|11.24|10.85|10.77|10.41|10.3|10.6|10.82|11.01|10.76|10.71|10.54|9.97|10.22|10.05|9.8|10.1|10.5|10.85|10.83|11.5|11.04|11.25|11.79|11.5|11.36|11.65|11.94|11.64|11.5|11.47|11.48|11.82|11.25|11.03|11.07|11.15|12.03|11.95|11.72|11.44|11.64|11.69|11.66|11.37|12.06|12.27|12.32|11.36|11.28|11.16|11.19|11.48|11.18|11.1|10.57|10.77|10.63|10.8|11.36|12.06|12.1|12.14|12.25|12|11.95|11.79|12.14|11.25|11.61|11.92|11.65|12.29|12.41|12.4|12.55|12.78|12.62|13.01|13|12.71|12.75|12.28|12.4|12.21|11.82|11.7|11.34|10.56|10.94|11.1|11.05|11.04|10.77|10.54|10.23|10.25|10.83|10.75|10.64|10.46|10.03|10.09|9.99|10.02|9.63|9.71|9.06|9.16|9.14|9.3|10.23|9.94|9.69|9.3|9.21|9.3|8.9|8.38|8.71|9|9.86|9.35|8.9|8.57|8.8
04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|38.1269|37.7886|34.414|32.7667|32.4195|31.2798|30.3537|31.8229|32.464|32.5797|31.9208|33.2386|33.479|33.203|32.464|33.7907|34.0133|35.3578|34.8414|32.838|32.8558|34.129|32.6332|32.0277|31.5202|30.9859|32.0544|33.4345|31.164|30.9681|28.938|28.3147|26.2668|27.0504|27.9586|28.0476|27.3353|25.2874|23.1504|22.9011|25.8038|29.4633|33.7729|34.2804|34.1914|33.8619|34.5564|36.4352|35.2153|34.8681|35.1174|35.0105|35.1708|33.5948|33.8797|33.4523|33.2921|33.0784|32.3838|32.0366|30.9859|32.3749|31.627|32.8736|33.6838|34.9927|32.0811|32.4373|30.8078|32.4106|32.8914|34.1646|36.2482|36.7201|36.2838|36.0434|36.961|36.293|35.527|33.933|33.15|33.746|34.165|32.615|32.651|33.639|34.263|35.287|35.171|34.414|32.954|32.633|32.767|33.123|33.835|32.811|31.752|31.173|29.828|29.606|29.116|29.454|29.01|28.335|27.874|26.764|26.781|26.337|27.661|28.13|28.386|26.978|27.874|28.634|29.744|29.326|28.865|26.935|26.619|28.549|28.156|28.045|28.771|29.078|29.377|27.84|28.369|28.583|28.771|28.173|28.062|29.018|28.566|27.567|28.967|28.497|27.26|26.38|26.491|25.808|24.246|24.246|24.323|25.117|24.758|24.98|26.363|26.466|25.031|25.697|26.286|26.474|27.37|26.081|25.185|24.886|23.947|23.247|23.725|23.802|23.145|23.964|23.401|22.812|22.632|22.974|22.795|22.137|22.308|22.368|22.948|23.426|22.888|21.702|21.89|22.205|21.924|20.899|21.429|20.959|19.747|19.192|19.448|19.96|20.191|20.481|20.959|20.156|19.789|20.233|20.609|20.489|21.044|20.361|20.25|21.113|20.208|21.855|21.181|22.581|22.282|21.949|23.238|22.641|22.743|21.599|21.36|21.198|21.377|22.154|21.446|22.137|20.583|21.215|19.081|19.55|19.661|19.081|19.977|19.303|18.33|17.015|17.331|17.297|18.09|17.937|17.245|17.373|16.733|16.434|17.245|16.562|16.289|15.273|15.931|15.538|16.238|16.426|15.948|15.555|16.11|17.51|16.955|15.785|13.993|14.334|14.522|15.615|15.299|15.777|13.429|14.377
04922|7784|/equities/blackmores-lab|ASX200|80.2|79.68|79.1|78|75|72|68.8|62.71|64.33|64.21|62|68.23|69.35|63.09|62|65|75.02|74.2|72.5|70|72.9|74|75.3|79.02|77|79.29|77.91|83.6|82|79|77|75.84|75.55|72|79.5|76.5|72.7|66.87|64.23|67.5|68.5|64.01|71.5|73.6|72|89.2|87.8|88.44|88.24|84.6|87.34|86.88|84.68|80.87|82.25|81.41|81.08|83.4|85.14|87|85.75|83.02|82.3|84.13|85.03|80|72.43|72.38|66.34|67|83.69|88.36|90.95|90|90.79|93.1|90|91.04|91.69|90.31|94.21|90|91.49|90|92.21|91.4|92.75|91|93.3|94.2|96.15|95.1|92|93.99|95.01|123.01|126.17|130|131|127.5|121.28|122.5|125|119.31|120.99|122.81|126.21|130.15|129.51|125|126.5|121.41|124.86|120.14|126.88|132.42|137.5|142.99|147|164.9|150|146|143.2|148.32|153.9|144.1|145|142|142.4|143.31|140.5|142.5|150|136.5|125|128.5|119.6|118|124.5|123.4|125.48|124.37|129|135.5|132.33|126.1|137|157.06|154.09|155.5|159.2|154.37|150.2|167.5|169.01|171.5|169|171.61|169.9|169.9|160.17|163.1|160.02|150.31|138.05|135.18|118.67|118.8|116.98|115.47|112|111.2|89.1|92.8|88.27|87.62|88.8|89.95|96|95.02|96.1|94.5|92|88.25|98.4|107.06|105.95|107.25|109|105.02|104|107.23|107.05|112.41|118|99|102.02|103|103|117.99|117|115.5|117.3|118|116.5|108.5|103.7|103.17|104.8|110|110|116|114.49|117.74|112.5|107.6|114.12|116|113.98|117.3|117.9|126|116|121|130|163.5|165|158|157.65|150.91|155.07|139.38|133.82|137.82|138|140|149|158.5|161.1|179.53|171.99|162|151|168.55|200.5|178.01|176.99|172.32|168.5|166.75|157.55|165.5
04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|17.0727|17.5588|17.162|17.2116|16.17|15.4161|14.4339|15.8724|14.5927|14.1264|12.9955|12.6681|12.6582|13.0749|12.7376|12.5293|12.311|11.7555|11.6464|11.2198|11.6761|11.19|10.9321|10.8924|11.1107|11.7852|11.567|13.0154|10.8825|10.2774|10.1881|10.1484|9.4242|9.4242|10.1186|10.2476|9.7318|8.5314|8.6306|10.0095|10.2972|11.2892|13.1741|13.8883|13.9776|13.6701|14.4339|15.6244|15.178|14.7911|15.1978|15.4756|15.1482|14.9796|14.5332|14.682|14.0867|14.0867|13.3328|12.7971|12.1325|12.0134|11.6563|11.9737|12.1622|12.44|12.6781|12.3507|12.1027|11.4083|12.0333|12.0134|12.9757|12.4301|11.7059|11.7059|12.152|11.746|11.617|10.892|10.416|11.517|12.648|13.015|13.372|13.472|14.067|13.521|14.732|13.978|13.492|13.769|13.551|13.551|13.174|12.172|11.894|12.4|12.48|12.4|11.904|11.627|11.21|10.515|11.627|11.795|11.547|12.371|12.876|13.402|13.809|14.216|15.277|15.128|16.666|16.944|16.081|16.269|17.003|17.162|17.559|17.073|18.372|18.055|17.658|18.68|18.352|17.688|17.122|17.966|18.452|18.571|17.856|16.914|17.757|17.648|17.162|16.577|16.537|15.674|14.543|14.702|14.444|15.595|15.862|16.17|16.22|15.267|14.027|14.563|14.97|15.545|15.793|15.952|15.208|15.019|13.908|13.988|13.74|13.749|13.293|13.293|12.658|12.896|12.619|12.251|11.319|10.902|10.714|11.309|10.912|10.853|11.071|11.894|13.769|13.839|12.956|13.561|14.067|13.888|13.244|12.49|11.944|12.172|12.103|11.309|11.795|11.23|11.21|11.458|11.795|11.061|11.904|12.212|11.775|12.896|12.281|12.519|12.142|12.4|11.666|10.625|11.428|10.515|10.178|9.434|9.206|9.176|9.017|9.474|9.166|9.375|8.631|8.68|7.361|7.768|7.688|7.708|7.44|7.748|7.668|7.291|7.966|8.432|8.819|8.432|7.787|8.065|8.353|7.936|8.303|6.815|6.399|6.21|6.448|6.27|6.27|6.131|6.438|5.506|6.438|6.428|6.766|6.597|6.041|5.992|6.012|6.012|6.002|5.942|5.327|5.506
04924|7411|/equities/boral-limited|ASX200|2.665|2.761|2.811|2.817|2.924|2.811|2.581|2.66|2.705|2.8|2.603|2.429|2.373|2.277|2.221|2.232|2.024|2.086|2.097|2.013|2.097|2.114|2.103|2.109|2.052|2.097|1.991|2.086|1.743|1.462|1.417|1.58|1.529|1.389|1.563|1.462|1.26|1.116|1.158|1.642|2.289|2.457|2.783|2.654|2.587|2.738|2.811|2.767|2.705|2.542|2.57|2.513|2.519|2.609|2.896|2.761|2.811|2.811|2.806|2.755|2.671|2.62|2.575|2.722|2.761|2.716|2.502|2.39|2.525|2.851|2.845|2.946|3.154|3.138|3.048|3.098|2.885|2.991|3.042|2.986|3.042|2.952|2.705|2.688|2.806|2.755|2.75|2.682|2.643|2.615|2.564|2.755|2.755|2.783|2.811|2.738|2.705|2.581|2.755|2.935|2.84|2.75|2.783|2.654|2.795|2.778|2.896|2.941|2.991|3.104|3.126|3.177|3.357|3.587|3.829|3.897|3.863|3.874|3.919|3.981|3.655|3.711|3.638|3.728|3.711|3.779|3.655|3.717|3.694|3.711|3.542|3.599|3.542|3.531|3.514|3.84|3.751|3.711|4.24|4.183|4.088|4.11|4.144|4.228|4.403|4.296|4.437|4.161|4.178|4.493|4.453|4.285|4.279|4.397|4.369|4.465|4.341|4.425|4.29|4.234|4.234|4.217|4.161|4.099|4.032|3.852|3.739|3.824|3.7|3.773|3.722|3.7|3.959|3.885|3.824|3.885|3.857|3.796|3.919|3.914|3.897|3.942|3.97|3.885|3.857|3.796|3.739|3.728|3.655|3.469|3.357|3.284|3.239|3.273|3.289|3.374|3.419|3.368|3.301|3.441|3.312|3.205|3.323|3.16|2.991|3.025|3.065|3.053|3.003|3.025|2.868|2.873|2.811|3.332|3.039|3.306|3.458|3.505|3.573|3.558|3.395|3.338|3.254|3.416|3.558|3.731|3.573|3.615|3.6|3.505|3.505|3.353|3.27|3.097|3.364|3.353|3.437|3.573|3.532|3.532|3.5|3.374|3.29|3.322|3.317|3.196|3.196|3.249|3.27|3.144|3.044|3.023
04925|631|/equities/brambles|ASX200/EAFAGROWTH|10.59|11|11.18|10.94|10.84|10.57|9.7|10.29|10.7|10.58|10.38|10.74|10.33|10.61|10.79|11.16|10.89|11|10.88|10.77|10.62|11.35|11.24|10.8|10.75|10.97|10.8|11.52|11.5|11.34|11.35|10.66|10.26|10.95|11.31|10.91|11.2|10|9.42|9.45|11.14|11.7|12.85|12.73|12.74|12.36|12.18|12.33|11.98|11.6|12.06|12.2|12.12|12.42|12.64|12.49|12.33|12.14|12.03|12.26|11.82|11.56|10.7272|11.1075|11.2148|10.8929|11.049|10.9905|10.7369|12.502|12.6775|13.0189|12.6678|12.1119|11.8389|12.0729|12.756|12.473|12.717|12.551|11.712|11.927|12.356|11.975|11.8|11.917|11.634|11.673|11.449|11.644|11.741|11.673|11.517|11.79|12.229|10.922|10.873|10.376|10.532|10.425|10.357|9.84|10.015|9.645|9.693|10.006|10.181|10.123|10.006|10.249|10.249|10.191|10.23|10.035|10.571|10.552|10.386|10.893|10.639|10.747|10.337|9.664|9.508|9.703|9.567|9.401|9.255|8.933|8.679|8.757|8.962|8.826|8.835|8.884|9.069|9.654|9.606|9.654|9.362|9.381|9.586|9.674|9.489|9.508|9.284|9.264|9.459|9.362|9.557|9.654|9.81|9.596|9.947|9.732|9.84|9.957|9.762|9.957|9.996|9.732|9.508|9.469|9.216|9.147|9.147|9.011|8.826|8.865|8.738|8.777|8.962|9.118|9.089|9.459|9.45|9.274|9.021|9.313|9.294|9.352|9.459|9.918|10.24|10.006|10.298|10.298|10.103|10.201|10.084|10.035|9.615|9.362|9.245|9.147|9.138|8.826|8.952|9.03|9.264|9.303|10.22|10.103|10.386|10.24|12.307|12.209|12.17|12.18|11.732|11.507|11.303|11.79|11.537|11.351|11.01|11.117|11.507|11.771|12.034|11.712|11.722|11.546|11.478|11.868|12.229|12.658|12.931|12.804|13.097|13.116|12.619|12.531|11.956|11.702|12.19|12.083|12.522|12.619|12.561|12.746|12.687|12.141|12.053|11.771|11.79|11.839|11.995|11.741|12.063|12.063|11.995|11.176
04926|39192|/equities/breville-group|ASX200|23.81|25.18|24.46|25.06|26.55|27.04|25.81|26.92|28.59|27.2|26.34|25.45|26.21|27.2|27.22|27.28|27.11|25.1|28.2|25.51|26.16|24.67|23.9|23.51|22.5|23.52|21|21.6|22|20.79|20.4|18.6|16.71|16.47|18.55|17.33|17.27|14.66|11.37|14.8|17.24|19|21.87|24.72|19.38|18.34|18.7|19.34|19.27|17.95|17.73|17.18|17.3|17.1|17.16|17.55|17.5|16.18|15.8|15.2|15.15|16.02|16.05|16.15|16|16.42|16.67|16.4|15.5|16.36|18.81|18.91|19.19|17.93|18|16.19|16.37|16.5|16.97|16.73|16.57|17.01|18.19|18.15|18.96|18.8|17.5|17.91|17.27|16.11|16.8|16.46|16.7|16.28|15.38|14.5|11.62|10.85|11.15|10.63|10.52|10.72|10.76|10.26|11|10.62|10.9|11.19|11.68|12.6|12.12|12.09|12.15|12.23|12.6|13.01|12.9|13.2|13.31|13.66|13.5|13|10.95|11.07|11.37|11.01|11.53|11.94|11.77|11.62|11.63|11.37|11.62|11.58|11.36|11.38|11.44|11.4|11.03|11.14|11.05|11.49|11.85|12.58|12.64|12.45|13.21|13.5|11.75|12.19|12.04|12.36|12.28|12.29|12.41|12.55|12.61|12.9|13.23|12.92|12.53|12.74|12.24|11.66|11.92|11.83|11.36|11.25|10.87|10.68|10.57|10.74|11|11.12|10.11|10|10.25|10.27|10.4|10.38|10.44|10.64|11.02|10.6|10.45|10.34|10.1|10.46|10.64|10.61|10.5|10.63|10.09|10.28|10.05|10.3|9.95|9.83|8.91|8.78|8.39|8.3|8.44|8.7|8.62|8.6|8.69|8.5|8.67|8.72|8.61|9.04|8.76|8.96|8.75|9.1|9.41|9.5|9.25|8.85|8.66|8.4|8.04|8.25|8.06|8|8.15|8.11|8.05|8|7.95|7.57|7.37|7.44|7.33|7.36|7.62|7.84|7.76|8.07|8.32|8.24|7.95|7.5|7.51|7.83|7.76|7.61|7.99|7.56|7.6|5.72
04927|7541|/equities/brickworks|ASX200|19|19.8|20|18.46|19|18.64|17.4|18.48|19.1|20.25|19.24|19.56|18.86|17.92|17.65|18|17.22|16.94|16.8|16.17|16.26|16.52|16|16.14|15.24|15.11|15.01|16.17|15.15|13.75|13.15|13.51|13|12.29|13.19|13.6|13|13.18|14.58|15.65|15.94|17.38|19.61|20.04|20.1|19.79|20|20.01|18.75|18.56|19|18.92|19.05|18.92|18.99|18.46|18.36|18.52|18.21|18.47|18.34|17.59|17.54|17.93|18|16.79|16.06|15.95|15.95|16.05|15.84|17.04|17.26|17.2|16.76|16.89|16.58|16.66|16.52|16.4|16.38|17.18|15.95|15.7|16.54|16.55|16.39|16.72|17.21|17.45|17.78|18.76|18.91|18.83|18.25|18.11|17.25|16.41|16.08|16.24|16.64|16.69|17.01|16.35|16.55|17.14|16.37|14.95|16.76|17.19|16.91|16.69|17.26|16.96|17.3|17.41|16.29|17.24|17.06|17.4|17.08|16.5|15.6|15.6|15.5|15.5|15.71|15.66|15.92|16.06|15.75|16.31|15.67|15.7|15.97|16.02|16.19|15.79|15.24|14.91|15.19|15.31|15.34|15.3|15.76|14.87|15|14.03|14.19|14.28|14.1|14.16|14.07|14.38|14.85|14.81|14.98|14.87|14.15|13.76|13.98|14.19|14.05|14.24|13.89|13.55|13.33|13.51|13.88|14.19|13.71|13.32|13.3|13.26|13.3|13.39|13.6|13.05|13.61|13.45|13.79|14.03|14.41|14.15|14.68|14.5|14.83|15.3|15.45|14.7|14.4|14.4|14.46|14.5|14.15|13.83|13.12|12.6|12.74|12.85|12.77|12.7|13|13.1|13.17|13.54|13.67|13.69|12.92|12.84|12.49|12.83|12.78|13.09|13.02|13.47|13.8|13.93|13.95|13.99|13.45|13.41|13.59|13.82|14.4|14.91|14.63|14.79|14.96|15.09|14.77|14.68|14.48|13.9|14.48|14.73|14.55|15.4|15.25|15.2|15.37|15.3|15.24|15.46|15.46|15.86|15.79|15.55|15.1|15.03|14.65|14.63
04928|7694|/equities/bwp-trust|ASX200|4.31|4.33|4.33|4.3|4.3|4.19|4.01|4.11|4.11|4.08|4.1|4.1|4.06|3.99|3.98|4.05|3.96|4.01|3.96|3.84|3.9|3.95|3.88|3.92|3.89|3.94|3.79|3.88|3.73|3.67|3.49|3.52|3.41|3.34|3.45|3.41|3.2|3.24|2.74|3.31|3.66|3.74|4.02|4|3.99|4.08|4.01|4.11|3.97|3.94|4.02|4.03|4.02|4.25|4.25|4.22|4.17|4.17|4.2|4.21|4.27|4.14|3.97|4|3.89|3.87|3.92|3.91|3.82|3.85|3.82|3.84|3.81|3.79|3.8|3.92|3.7|3.86|3.76|3.7|3.59|3.75|3.68|3.58|3.65|3.78|3.67|3.64|3.58|3.74|3.62|3.73|3.73|3.7|3.74|3.77|3.66|3.67|3.75|3.7|3.66|3.56|3.64|3.65|3.67|3.66|3.5|3.45|3.44|3.44|3.34|3.41|3.35|3.22|3.33|3.32|3.32|3.42|3.32|3.24|3.21|3.28|3.24|3.26|3.29|3.26|3.31|3.32|3.25|3.33|3.25|3.22|3.2|3.19|3.1|3.19|3.19|3.07|3|3.06|3.08|3.01|2.99|3.01|3|2.91|2.94|2.92|2.94|2.94|3.03|3|3|3.1|3.1|3.16|3.21|3.22|3.21|3.11|3.07|3.11|3.09|3.06|3.04|3.01|2.96|2.97|2.98|2.96|2.95|2.94|2.91|2.93|2.9|2.93|2.91|2.91|2.91|2.95|2.98|3.16|3.21|3.12|3.12|3|2.93|2.92|2.97|2.91|2.92|2.94|2.87|2.85|2.83|2.78|2.82|2.86|2.86|2.89|2.87|2.93|2.94|2.9|2.9|3.03|3|3.02|2.92|2.92|2.85|2.87|2.77|2.89|2.9|2.95|3.08|3.1|3.11|3.22|3.17|3.08|3.08|3.21|3.24|3.54|3.55|3.67|3.84|3.75|3.72|3.68|3.67|3.64|3.63|3.64|3.6|3.66|3.57|3.61|3.62|3.5|3.42|3.38|3.39|3.38|3.43|3.4|3.26|3.25|3.26|3.15
04929|32468|/equities/carsales.com-ltd|ASX200|18.1158|18.7044|19.5779|19.7963|20.6033|21.0781|19.521|21.3154|21.0591|21.3154|20.2331|19.5874|19.0367|19.1697|19.0557|19.464|19.5874|18.0018|18.0683|17.1568|17.2233|17.4226|17.1568|17.4037|16.2548|16.4257|15.3053|15.8086|15.1439|14.9445|13.7672|13.6533|12.457|12.4095|13.2925|12.0772|11.2511|10.9568|10.4251|12.2955|14.5553|15.1155|17.0429|17.698|16.8815|16.1314|16.3118|17.0903|16.7485|15.8181|16.3592|16.3023|15.8655|15.951|15.6472|15.3053|14.9256|15.0585|15.1344|14.8971|14.3559|14.4128|14.2514|14.6122|15.1155|14.5838|15.1819|14.992|14.2989|13.1785|13.3874|13.9666|14.147|13.207|13.4919|13.6058|13.0551|13.1026|12.7608|12.7513|12.8842|13.0076|13.3495|12.9697|12.7608|12.8367|12.4759|12.4664|12.5614|12.1057|11.6309|12.2291|12.0677|12.4854|12.1341|11.5645|11.5455|11.8493|11.9632|11.5265|11.0138|10.3397|10.5865|10.1118|10.8903|10.7384|11.3936|11.3081|10.8239|11.4885|11.441|11.9063|12.7038|12.7323|13.7387|13.5678|13.7862|14.3274|14.4318|15.049|14.0521|14.3179|13.4539|13.4064|13.7767|14.0331|14.0521|13.8432|14.4983|14.6217|14.0046|13.7197|13.7197|13.8147|13.6153|13.8052|14.0521|13.7767|13.1121|12.7703|12.6943|12.7228|13.0836|14.0805|14.3654|13.3589|13.5109|13.2165|13.226|14.3559|14.3559|13.6723|13.5583|14.4318|13.6058|13.9804|14.6307|14.1525|14.0091|13.617|12.9859|13.1389|12.7564|13.2728|13.1198|12.8616|12.3548|12.2783|12.6799|13.531|13.0815|12.9859|12.766|12.8807|12.8138|11.9627|11.7332|11.7619|11.542|11.0925|11.016|11.169|10.9969|10.7483|10.8535|10.7196|10.9969|11.1212|11.1308|11.2168|10.9491|10.624|11.0689|10.9213|10.9213|11|11.2755|10.9115|10.9311|10.8426|10.8721|10.1735|10.4097|10.8131|11.1673|11.1574|11.1082|10.9705|10.7934|10.1243|10.0456|10.636|10.0259|9.9866|9.9866|10.7639|11.5805|12.0626|12.22|11.7871|11.8855|11.7084|11.84|12.62|12.92|13.45|13.57|12.42|12.76|12.5|12.15|12.3|12.33|11.87|12.4|12.33|12.66|12.64|12.6|12.5|12.72|11.64|11.8|11.68|11.37|11.59|11.99|11.86|11.62|12.08|11.92|11.66
04930|102024|/equities/360-capital|ASX200|3.11|3.1|3.16|3.11|3.13|3.17|3.05|3.16|3.29|3.18|3.12|3.21|3.18|3.11|3.1|3.13|3.19|3.2|3.29|3.2561|3.2858|3.2561|3.266|3.167|3.1571|3.365|3.0483|3.0384|2.8701|2.6623|2.5534|2.6425|2.5732|2.593|2.6722|2.6029|2.5534|2.6128|2.6128|2.88|3.3947|3.4145|3.6916|3.6619|3.6322|3.5827|3.6421|3.6223|3.4738|3.365|3.3848|3.4046|3.365|3.6025|3.5629|3.6124|3.5233|3.365|3.3947|3.3254|3.2363|3.2165|3.2561|3.2165|3.2462|3.3452|3.3749|3.3254|3.3155|3.2066|3.1571|3.1868|3.1176|3.1373|3.1571|3.167|3.0384|3.167|3.1868|3.1571|3.0285|3.0285|3.0087|3.0087|2.9988|2.9988|2.9691|3.0087|2.979|2.9889|3.0285|2.9097|2.9196|2.9394|2.8503|2.8305|2.791|2.7217|2.7316|2.7613|2.7217|2.7415|2.7415|2.8305|2.8206|2.8107|2.8046|2.8243|2.8046|2.7256|2.7157|2.6762|2.6959|2.6861|2.7749|2.7651|2.8243|2.9527|2.6861|2.7157|2.6762|2.6367|2.5972|2.5774|2.5676|2.5676|2.5577|2.5379|2.5281|2.5676|2.5774|2.5478|2.5577|2.4886|2.4886|2.5083|2.4886|2.4491|2.4293|2.4589|2.4589|2.4194|2.4886|2.5182|2.5083|2.4787|2.4589|2.3799|2.4293|2.4392|2.4688|2.4491|2.4392|2.5182|2.5083|2.5676|2.5774|2.6071|2.6367|2.5577|2.5577|2.5577|2.5577|2.5774|2.5478|2.4984|2.4491|2.4589|2.5281|2.4886|2.5182|2.4688|2.4688|2.4886|2.4392|2.4293|2.4293|2.4491|2.4293|2.4688|2.4293|2.5478|2.5281|2.5182|2.4886|2.4491|2.4491|2.4688|2.4688|2.4194|2.4491|2.4293|2.4293|2.4491|2.4589|2.4392|2.4392|2.4194|2.4392|2.4688|2.4491|2.4491|2.4491|2.4688|2.4491|2.4688|2.4787|2.5379|2.4589|2.4096|2.4194|2.3701|2.3701|2.3701|2.4096|2.4491|2.5379|2.5281|2.5379|2.6071|2.7256|2.6466|2.7354|2.7749|2.7651|2.7157|2.6861|2.7256|2.7157|2.6959|2.6762|2.6762|2.6663|2.7058|2.6959|2.6663|2.6762|2.7453|2.7354|2.7651|2.7157|2.7157|2.5873|2.5379|2.4984|2.5379|2.5379|2.4491|2.4491|2.4491|2.3898|2.4194
04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|5.82|6.01|5.82|5.33|5.25|4.97|4.8|4.86|4.48|4.19|3.89|3.77|3.72|3.75|3.95|4.09|3.88|3.91|4.33|4.33|4.53|4.45|4.5|4.57|4.45|5|4.93|5.22|4.97|4.68|4.29|4.84|4.46|4.08|4.83|5.03|4.11|3.62|3.23|5.9|7.4|8.89|10.09|10.1|8.85|8.8|8.44|8.61|8.23|8.17|8.37|8.4|8.2|7.9|8.17|8.03|8.01|8.09|7.91|7.8|7.77|6.95|7.02|7.41|7.61|7.22|6.97|6.68|6.6|6.74|6.58|6.97|7.01|6.82|6.74|6.92|6.63|6.49|6.4|7.98|8.02|8.06|8.03|7.94|8.23|8.11|7.86|7.77|7.96|8.36|7.45|7.78|8.06|8.31|8.48|7.48|7.96|7.23|7.48|9.05|9.34|9.37|9.5|9.01|9.88|9.37|9.6|9.64|9.77|9.84|10.46|10.4|11.57|10.55|11.02|11.01|11.04|10.45|10.25|10.95|11.35|11.49|12.37|12.14|12.44|12.47|12.23|11.84|11.9|12.42|12.37|12.55|12.68|13.15|13.18|12.65|12.23|10.86|10.95|11.35|11.5|11.34|11.6|12.05|12.52|12.38|12.65|12.25|12.84|13.55|13.98|13.8|13.97|14.1|13.96|14.18|13.96|14.05|14|13.76|13.66|13.7|13.33|13.32|13.59|12.59|12.29|12.46|12.22|12.33|12.3|12.32|12.73|12.11|12.9|12.86|12.72|13.16|13.23|12.96|13.36|13.46|13.21|12.82|12.88|13.2|12.68|13|13.54|13.23|12.73|12.87|12.71|12.55|12.15|12.06|12.16|11.84|11.8|11.79|11.66|11|11.08|11.02|11.25|11.5|11.3|11.24|11.12|10.99|10.85|10.83|10.66|10.5|10.15|10.7|10.39|10.14|10.42|10.24|10|9.67|8.96|9|8.95|9.16|9.19|9.14|9.5|9.26|9.12|8.75|8.55|8.54|8.9|9.02|9.35|9.32|9.13|9.25|9.33|8.97|8.94|8.9|8.55|8.31|8.2|8.23|8.29|8.11|7.52|7.7
04932|947653|/equities/champion-iron-ltd|ASX200|5.21|5.04|4.49|4.48|4.26|3.94|3.45|3.02|3.07|3.19|2.9|2.77|3.2|2.94|2.97|3.05|3.2|2.97|3.1|2.8|2.72|2.89|2.78|2.78|2.8|2.88|2.78|3.02|2.7|2.55|2.34|1.9|1.9|1.925|1.885|1.79|1.595|1.78|1.5|1.65|1.9|1.98|2.18|2.34|2.39|2.36|2.5|2.87|2.87|2.79|2.69|2.83|2.78|2.56|2.25|2|2.03|2.01|2.06|2.06|2.03|2.28|2.39|2.5|2.66|2.7|2.43|2.32|2.15|2.26|2.42|2.84|2.88|2.96|2.87|3|3.01|3.15|3.18|2.94|3.18|2.8|2.9|2.38|2.25|2.23|2.21|2.37|2.46|2.22|2.01|1.97|1.84|1.95|1.635|1.54|1.54|1.47|1.42|1.145|1.12|1.15|1.065|1.1|1.18|1.2|1.245|1.25|1.325|1.305|1.275|1.2|1.27|1.285|1.36|1.35|1.295|1.375|1.265|1.31|1.32|1.355|1.44|1.375|1.42|1.34|1.36|1.3|1.36|1.365|1.46|1.42|1.415|1.43|1.36|1.35|1.38|1.33|1.2|1.185|1.21|1.175|1.24|1.21|1.185|1.285|1.355|1.3|1.345|1.41|1.4|1.485|1.43|1.475|1.44|1.47|1.36|1.35|1.36|1.49|1.395|1.38|1.07|1.07|1.115|1.02|1|1|1.04|1.035|1.055|1.025|0.955|0.96|0.98|0.99|1|1.03|1.07|1.08|0.98|0.94|0.9|0.925|0.86|0.89|0.91|0.925|0.995|1|1|1.005|1.19|1.005|0.99|1.01|0.875|1.02|1.15|1.29|1.24|1.195|1.08|0.88|0.69|0.48|0.5|0.49|0.49|0.48|0.495|0.435|0.38|0.405|0.235|0.225|0.23|0.235|0.23|0.25|0.25|0.23|0.26|0.27|0.27|0.28|0.275|0.25|0.25|0.23|0.23|0.22|0.22|0.21|0.235|0.245|||0.205|0.23|0.24|0.27|0.28|0.3|0.19|0.195|0.2|0.19|0.205|0.18|0.14|0.13
04933|7654|/equities/charter-hall|ASX200|14.4|14.67|13.5|13.27|14.51|13.64|12.3|12.98|13.33|13.41|13.02|12.32|12.24|12.4|12.28|12.43|12.22|11.12|11|10.38|10|9.75|9.7|10.28|9.47|9.88|9.52|10.13|9.4|8.79|8.02|7.45|6.96|6.98|7.8|7.8|7.13|6.35|6.35|8.92|11.45|11.86|13.76|13.04|12.86|12.73|12.32|12.7|11.75|11.13|11.36|11.52|11.3|10.45|10.78|10.74|10.75|10.55|11.35|11.7|11.81|11.52|11.66|11.51|11.43|10.82|12.11|12.78|12.4|12.02|11.82|11.89|11.61|11.56|11.65|11.45|11|11.06|11.5|10.95|10.39|10.66|10.58|10.14|9.76|10.23|9.77|10.16|9.92|10.3|9.78|9.51|9.23|8.92|8.9|8.6|8.69|8.3|8.09|7.53|7.49|7.38|7.57|7.55|7.45|7.28|7.01|6.94|6.81|7|6.73|6.87|7.02|6.71|6.98|7.1|7.03|7.15|7.11|7.16|6.87|7.18|6.84|6.92|6.68|6.63|6.7|6.64|6.53|6.59|6.47|6.42|6.43|6.44|6.14|6.22|6.24|5.8|5.63|5.7|5.72|5.66|5.69|5.95|5.9|5.84|5.86|5.74|5.56|5.92|5.98|5.94|5.94|6.06|6|6.2|6.44|6.34|6.31|6.22|6.19|6.23|5.94|5.76|5.67|5.53|5.36|5.45|5.4|5.7|5.65|5.61|5.55|5.74|5.37|5.32|5.16|5.23|5.31|5.4|5.52|5.73|5.93|5.73|5.82|5.78|5.73|5.73|5.84|5.48|5.72|5.72|5.7|5.53|5.47|5.45|5.37|5.3|5.18|4.94|4.89|4.72|4.7|4.64|4.6|4.77|4.78|4.81|4.6|4.56|4.41|4.56|4.37|4.28|4.65|4.62|4.83|5|5.01|5.11|5.06|5.25|5.29|5.65|5.83|5.5|5.48|5.56|5.65|5.5|5.37|5.29|5.19|5.04|5.19|5.1|5.24|5.25|5.35|5.18|4.96|4.82|4.73|4.6|4.56|4.56|4.7|4.7|4.58|4.47|4.48|4.4
04934|993190|/equities/charter-hall-long-wale-reit|ASX200|4.6669|4.8564|4.8963|4.7965|4.8763|5.1755|4.7566|4.9661|5.1057|5.1057|5.1256|5.0957|5.1256|4.976|4.9461|4.8564|4.9561|4.7168|4.986|4.6769|4.6669|4.3179|4.3578|4.5871|4.3378|4.4675|4.3877|4.4375|4.2381|4.278|3.9988|4.1384|3.9888|4.3977|4.617|4.5771|4.1882|4.0287|3.57|4.5073|5.5245|5.4846|5.7339|5.7638|5.4946|5.6541|5.5943|5.5843|5.5245|5.4347|5.4547|5.5045|5.5345|5.8167|5.6874|5.4588|5.3295|5.3693|5.6874|5.7543|5.6749|5.7741|5.6849|5.7741|5.7047|5.5063|5.7841|5.8535|5.6551|5.3575|5.243|5.2133|5.1441|5.0946|5.0451|5.2133|5.0056|5.0946|5.0649|4.9462|4.8572|4.7682|4.5208|4.4714|4.4615|4.6593|4.5505|4.5011|4.4318|4.5307|4.6|4.4516|4.4219|4.4516|4.3725|4.5011|4.3922|4.3032|4.3032|4.3131|4.2439|4.1944|4.323|4.3428|4.2439|4.1054|4.0852|4.1148|4.0459|4.0754|3.977|4.0065|4.0163|4.036|4.1542|4.1345|4.2427|4.3313|4.1935|4.2132|4.1837|4.2329|4.1443|4.1443|4.1246|4.0852|4.1345|4.4396|4.4199|4.3313|4.2624|4.2034|4.1443|4.164|4.0262|4.1246|4.0754|3.9868|3.9081|3.9376|3.9081|3.8096|3.8096|3.9277|3.8293|3.7899|3.7407|3.6915|3.6915|3.8588|3.8391|3.8982|3.9277|4.0754|4.1148|4.1738|4.2427|4.292|4.1345|4.0517|4.0517|4.1302|4.091|4.1106|4.1204|4.0812|4.0615|4.14|4.1989|4.2087|4.1204|4.0714|4.0027|4.0714|4.1008|4.1008|4.0321|4.091|4.0125|4.0419|4.0714|4.2087|4.14|4.1204|4.091|3.9831|3.9732|3.9634|3.9438|3.9242|3.9242|3.9144|3.9242|3.9046|3.9438|3.9438|3.8751|3.885|3.8948|3.8261|3.8653|3.8261|3.8261|3.885|3.885|3.9046|3.9242|3.9242|3.9634|3.8457|3.728|3.6299|3.6299|3.7672|3.934|||||||||||||||||||||||||||||||||||||
04935|13574|/equities/charter-hall-retail-reit|ASX200|3.79|3.85|3.86|4.05|3.9|3.64|3.44|3.57|3.65|3.54|3.55|3.51|3.47|3.42|3.32|3.34|3.33|3.25|3.13|3.13|3.18|3.18|3.27|3.45|3.37|3.5|3.39|3.39|3.15|3.08|3.04|3.1|3.02|3.01|3.33|3.2|3.07|2.9|2.92|4.15|4.74|4.7|4.89|4.98|4.95|4.68|4.63|4.58|4.42|4.31|4.35|4.4|4.59|4.57|4.63|4.45|4.45|4.36|4.45|4.46|4.32|4.33|4.33|4.24|4.27|4.24|4.3|4.34|4.3|4.5|4.68|4.7|4.52|4.51|4.51|4.55|4.42|4.66|4.74|4.6|4.41|4.58|4.53|4.45|4.52|4.79|4.63|4.56|4.47|4.63|4.66|4.72|4.63|4.59|4.56|4.6|4.68|4.52|4.67|4.54|4.6|4.51|4.61|4.68|4.61|4.61|4.51|4.4|4.32|4.32|4.19|4.24|4.22|4.05|4.21|4.17|4.25|4.32|4.26|4.24|4.29|4.32|4.16|4.1|4.1|4.09|4.22|4.23|4.2|4.35|4.28|4.23|4.2|4.27|4.11|4.18|4.07|3.9|3.82|3.89|3.92|3.83|3.78|3.88|3.8|3.71|3.79|3.64|3.74|3.78|3.96|3.94|3.98|4.13|4.15|4.27|4.34|4.32|4.35|4.15|4.09|4.14|4.06|4.04|4.06|3.98|3.95|3.96|3.96|3.94|3.95|3.95|3.9|3.93|4.08|4.11|4.11|4.1|4.08|4.04|4.07|4.35|4.43|4.3|4.37|4.37|4.32|4.36|4.38|4.43|4.52|4.49|4.45|4.32|4.27|4.22|4.2|4.32|4.29|4.28|4.24|4.22|4.25|4.23|4.2|4.26|4.24|4.33|4.19|4.22|4.15|4.23|4.25|4.19|4.21|4.06|4.19|4.2|4.17|4.24|4.15|4.1|4.16|4.28|4.37|4.36|4.58|4.66|4.81|4.81|4.83|4.85|4.81|4.66|4.87|4.86|4.78|4.8|4.72|4.8|4.79|4.78|4.68|4.64|4.54|4.5|4.53|4.46|4.36|4.34|4.33|4.27
04936|14585|/equities/chorus?cid=14585|ASX200|7.36|7.69|8.04|8.15|8.5|8.24|7.78|7.62|8.11|8.1|8|7.81|8.25|8.41|7.76|7.66|7.38|6.88|6.84|6.75|6.87|7.07|6.86|7.25|7.03|6.98|7.06|7.46|6.87|6.8|6.78|6.69|6.51|6.39|6.78|6.34|6.73|5.95|5.94|6.23|7.15|6.37|6.23|6.04|6.13|6.19|6.28|6.35|6.09|6.01|6.02|6.25|5.6|5.78|5.64|5.27|4.93|4.82|5.06|5.09|5.09|5.04|4.75|4.76|4.79|4.67|4.87|4.74|4.86|4.93|5.48|5.24|5.16|5.18|5.33|5.47|5.48|5.61|5.54|5.53|5.39|5.26|5.96|5.93|5.76|5.87|5.82|5.79|5.71|5.64|5.48|5.65|5.44|5.12|4.98|5.05|4.85|4.7|4.61|4.55|4.54|4.55|4.49|4.47|4.32|4.47|4.47|4.58|4.7|4.68|4.47|4.23|4.46|4.3|4.43|4.45|4.49|4.42|4.45|4.26|3.99|4.02|3.84|3.94|3.89|3.96|3.99|3.95|3.9|3.97|3.95|3.82|3.8|3.75|3.66|3.78|3.87|3.76|3.77|3.79|3.83|3.74|3.56|3.77|3.78|3.5|3.55|3.6|3.55|3.74|3.68|3.73|3.8|3.82|3.71|3.89|3.88|3.69|3.57|3.71|3.73|3.68|3.65|3.61|3.6|3.6|3.56|3.61|3.55|3.52|3.52|3.53|4.12|4.32|4.13|4.16|4.12|4.1|4.14|4.38|4.4|4.46|4.48|4.4|4.34|4.28|4.07|4.23|4.15|4.11|3.95|3.92|3.97|3.95|3.82|3.74|3.65|3.72|3.7|3.87|3.95|4.02|4.03|3.93|3.85|3.92|3.83|3.79|3.72|3.78|3.77|3.73|3.47|3.43|3.43|3.45|3.52|3.47|3.53|3.72|3.56|3.8|3.98|4.03|4.42|4.41|4.31|4.1|4.25|4.12|4.05|4.13|4.09|3.8|3.86|3.9|3.95|3.69|3.815|3.81|3.78|3.68|3.53|3.6|3.635|3.62|3.54|3.57|3.45|3.56|3.61|3.61
04938|8681|/equities/transpac-indu-grp|ASX200|2.46|2.62|2.42|2.37|2.38|2.25|2.07|2.19|2.29|2.3|2.08|2.12|2.17|2.2|2.46|2.56|2.22|2.17|2.15|2.1|2.22|2.18|2.17|2.18|2.14|2.07|2.07|2.2|1.935|1.895|1.845|1.89|1.77|1.74|1.82|1.79|1.695|1.6|1.595|1.905|2.21|2.22|2.29|1.94|1.995|2|2.06|2.12|2.14|2.01|2.03|2.05|2.02|2.07|2.14|1.97|1.92|1.84|1.87|1.845|2.07|2.06|1.905|1.94|2|2.01|2.04|2.06|2.03|2.17|2.31|2.4|2.49|2.46|2.47|2.42|2.38|2.38|2.28|2.22|2.22|2.23|2.27|2.27|2.26|2.3|2.29|2.29|2.32|2.29|2.19|2.18|2.21|2.24|2.06|2.15|1.89|1.81|1.875|1.88|1.75|1.67|1.715|1.56|1.755|1.725|1.73|1.71|1.84|1.74|1.725|1.75|1.73|1.725|1.78|1.87|1.815|1.88|1.86|1.94|1.92|1.885|1.86|1.95|1.87|1.855|1.8|1.71|1.705|1.71|1.715|1.69|1.68|1.565|1.585|1.675|1.7|1.595|1.545|1.45|1.44|1.415|1.445|1.505|1.47|1.49|1.57|1.36|1.4|1.44|1.46|1.45|1.485|1.535|1.49|1.56|1.625|1.585|1.4834|1.4687|1.4982|1.5669|1.5424|1.454|1.4932|1.4147|1.3852|1.3606|1.3803|1.3655|1.4048|1.4147|1.3999|1.3361|1.282|1.2771|1.2624|1.2919|1.3115|1.3508|1.3459|1.3754|1.4097|1.3999|1.3606|1.2722|1.2182|1.2624|1.2624|1.2427|1.2476|1.1985|1.1592|1.1691|1.2133|1.2575|1.2526|1.2329|1.1396|1.1347|1.1298|1.1248|1.1199|1.1347|1.1248|1.1789|1.228|1.1396|1.1248|1.1248|1.1199|1.1003|1.061|1.0708|1.0315|1.1199|1.1543|1.1347|1.1052|1.0806|1.115|1.0315|1.0708|1.0905|1.1003|1.061|0.84|0.8498|0.8449|0.8301|0.8056|0.7859|0.781|0.7712|0.766|0.761|0.756|0.791|0.806|0.771|0.786|0.776|0.771|0.766|0.747|0.727|0.766|0.756|0.806|0.806|0.776|0.766
04939|7384|/equities/clinuvel-phrm|ASX200|22.55|21.82|20.6|20.65|20.4|20.32|20.6|22.05|22.71|23.47|23.16|23.64|23.04|22.2|20|21|22.42|22.04|22|22|22.94|23.54|23.7|25.99|25.2|26.95|22.25|23.86|23.56|23.34|21.8|23.35|21.3|20.2|22.28|20.33|18.78|17.91|14|14.5|17.81|16.05|25|25.6|25|27.5|28|29.29|28|28.3|29.44|29.01|27.05|26.52|28.09|30.17|30.87|30.99|30.64|32.6|31.19|36.36|26.5|24.7|26.1|24|27.09|27.02|26.8|25.3|26.95|30.68|33.35|31.27|33.2|33.5|33.68|38|34.1|32.01|32.6|32|32.2|26|24.25|22.69|22.44|26.49|26|25.28|25.3|28.99|27|25.98|23.85|23.12|22.99|21.3|21.86|22.15|22|18.4|17.85|18.5|17.64|16.78|17.35|17.57|17.9|19.96|18.24|15.9|18.94|18.3|22.21|21.97|18.98|18.05|15.35|14.8|12.12|12.3|12.04|13|11|10.05|11.05|11.24|11.14|10.78|10.85|11.98|12.02|12.18|12.9|12.91|12.1|12|11.34|10.04|9.9|9.9|9.75|9.7|8.75|8.65|8.95|8.7|8.07|8.6|8.7|8.45|9.09|8.5|8.12|7.7|7.5|8|8.58|9.14|8.97|8.95|8|7.14|6.8|6.7|6.8|6.85|6.5|6.8|6.75|7.17|7.18|6.55|6.36|6.36|6.5|6.6|6.9|6.9|6.9|6.44|6.45|6.4|6.76|6.94|7.15|6.95|6.87|6.71|7.04|7.16|7.1|6.95|6.45|6.65|7.02|6.9|6.7|6.74|7.1|7.21|8|7.8|7.35|7.9|7.45|7.43|7.6|7.6|7.9|8.08|8.2|8.27|8.06|8.93|7.1|6.78|6.25|6.06|6|6.7|5.28|5.1|5.14|5|5.05|5.08|5.02|4.75|4.97|4.7|4.2|4.2|4.16|4.15|4.52|4.71|4.85|4.4|4.39|4.2|4.2|4|4|4.1|4|3.59|3.3|3.4|3.6|3.03
04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|199.2|214.68|225.51|233.94|232.96|224|213.47|224.98|215.88|210.22|200|202.8|194.45|193.5|188.02|194|203.01|197.38|190.5|190.5|192.89|192.68|191.46|204.79|189|192|190|193.3|194.58|188.22|189.02|182.15|179.3|180.11|192.3|189.21|184.83|167.96|154.6|183.6|200.85|206.49|229.49|234.86|245|238.64|229.51|239.3|232.03|225.15|234.17|233|225.29|230.01|236.39|225|224.95|216.12|214|208.01|208|208.78|206.5|207.94|208.03|207.68|214.45|217.28|208.48|213.82|210.25|222|222.21|218.8|218.22|218.14|208|204.71|204.75|204|201|200.5|201.12|195.99|190.48|182.11|178.42|165.58|169.3|176|178|182.01|176.3|176.9|171.99|199.01|199.85|195.98|194.2|189.99|184.99|179.49|176.32|169.26|168.9|172|176.4|166.98|158.99|176.09|175.56|173|182.79|185.07|202|200.82|203.26|205.01|208.66|216.9|211.79|203.5|196.5|204.52|205.58|207.25|204.6|198.95|200.61|202.16|193.77|198.65|203.35|194.3|197.41|197.07|197.75|194.09|186|180.44|179|181.35|181.47|191.5|189.93|179.36|182.1|174.28|168.98|173.84|170.03|163.93|168|173.99|169.5|173.83|177|181.6|178.95|181.7|180.41|178.5|177|173.69|172.5|167.45|163.02|159.85|157.6|157.11|158.67|154.7|156.52|157.5|140.72|142.36|144.85|151.76|154.73|152.36|155.31|160.3|154.45|151.61|151.97|147.86|142.98|145.82|144.37|140.5|139.51|137.98|139.6|136|133.2|130.05|132.98|128.33|129.05|131.63|134.5|129|126.2|128.13|127.48|123.89|122.83|120.6|116.08|116.15|117.15|119|118.72|123.44|124.64|125.7|132.64|138|142.25|141.5|140|136.92|134.1|139.35|142.6|139.2|139.62|129.61|132.73|128|124.93|122.15|121.21|119.95|123.71|120.9|121.66|119.61|118|112.16|111.4|108.19|105.5|104.65|103.84|102.73|101.66|99.51|104.23|103.07|103.27|104.8
04941|7255|/equities/codan|ASX200|10.23|10.5|10.52|10.18|11.29|12.32|11.7|11.76|12.3|12.47|11.32|11.1|10.85|10.91|10.47|10.9|10.5|8.49|8.34|8.23|8.24|8.36|8.08|7.8|7.23|7.42|6.66|7.11|7.19|6.94|6.54|7.13|6.3|5.68|6.19|5.83|5.5|4.9|4.18|5.1|6.39|6.55|8.35|8.16|7.96|7.52|7.74|8|7.86|7.43|7.39|7.39|6.95|6.29|6.6|6.47|6.44|6.34|6.5|5.52|5.8|5.52|5.6|5.47|5.11|4.81|4.82|4.76|4.3268|4.3268|4.2074|4.0682|3.8294|3.8095|3.5609|3.72|3.4415|3.3421|3.1929|3.163|3.2824|3.2227|3.2227|3.2923|3.2326|3.2227|3.1829|3.1531|3.1531|3.1232|3.2824|3.0735|3.0337|3.0834|3.0192|3.1573|3.1672|3.2067|2.96|2.9896|2.8515|2.812|2.7824|2.8811|3.0291|2.96|2.9501|2.9107|3.0981|3.0389|2.9896|2.7923|2.9797|3.0291|3.2017|3.1771|3.2955|3.1771|3.1179|3.0784|3.1959|2.8159|2.8452|2.738|2.8939|2.8354|2.7185|2.7672|2.9231|2.8452|2.8354|2.8452|2.8452|2.8354|2.9328|2.5334|2.3969|2.4067|2.3482|2.3775|2.3872|2.5139|2.4944|2.3385|2.3775|2.358|2.319|2.0754|2.1436|2.0949|2.1923|2.1631|2.2118|2.1826|2.1631|2.1241|2.0754|1.9975|2.0949|2.15|2.21|2.18|2.32|2.3|2.24|2.38|2.33|2.29|2.24|2.24|2.35|2.15|2.13|2.07|2.14|2.26|2.16|2.3|2.28|2.27|2.28|2.12|2.26|2.38|2.36|2.43|2.32|2.14|2.09|2.1|2.15|2.13|2.04|1.9|2.04|2.19|2.14|2.29|2.03|2.02|1.9|2|1.95|1.89|1.94|2.03|1.92|1.89|1.98|1.78|1.66|1.75|1.5|1.5|1.36|1.45|1.46|1.51|1.55|1.53|1.44|1.37|1.37|1.34|1.18|1.13|1.14|1.15|1.09|1.13|1.04|1.06|1.14|1.11|1.15|1.07|0.99|1.01|1.09|1.1|1.04|0.96|0.96|1.04|0.78|0.72|0.75|0.74|0.75|0.68|0.67|0.67
04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH|18.11|18.08|18.05|18.02|17.93|18.55|17.83|17.25|17.79|17.53|17.35|17.41|17.15|17.2|17.05|18.2|18.61|18.88|18.6|18.15|17.85|18.14|17.97|17.15|16.7|16.72|15.82|16.03|15.28|15.19|15.26|15.2|15.1|16.2|16.43|15.99|16.1|15.63|15.79|15.25|15.3|14.18|15.93|16.94|17|16.4|16.01|15.94|15.35|14.96|15.35|15.38|15.1|15.3|16.18|15.68|15.69|15.28|15.05|14.82|14.97|15.4|14.93|15.3|14.87|14.55|14.71|13.8|13.6136|13.1376|13.4053|13.8813|14.1886|13.7821|13.7821|13.5739|13.326|13.2864|12.8203|12.8303|12.2254|12.2948|12.8203|12.5328|12.4535|12.5031|12.3444|12.1759|12.0767|11.7594|11.5512|11.3529|11.3231|11.3033|11.4025|12.4931|12.275|12.4931|12.5229|12.3742|11.4322|11.809|11.8982|11.3926|11.5512|12.3543|11.4322|12.7311|12.3841|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04943|101963|/equities/collins-fd|ASX200|9.93|10.45|9.42|9.83|10.19|9.95|9.6|10.58|10.89|10.5|10.3|10.75|10.1|10.03|10.16|10.43|10.65|10.1|9.98|9.33|9.44|9.57|9.31|9.4|8.1|8.25|7.9|8.35|7.81|7.53|7.3|7.88|6.94|6.45|7.11|6.2|5.69|5.19|4.39|5.58|7.56|8.5|9.79|9.8|9.07|8.48|8.9|9.2|9.24|8.94|9.1|9.33|8.9|9.67|10.35|9.6|9.5|9.75|10.23|10.74|10.01|10.3|10|10.07|9.9|9.25|8.65|8.64|8.65|8.19|8.78|8.4|8.75|8.35|8.15|8.45|8.53|7.65|8.34|8.12|7.95|7.88|7.96|7.84|8.05|7.59|7.31|7.17|7.32|7.29|6.87|6.54|6.53|6.35|6.67|6.33|6.35|6.27|6.29|6.4|6.03|6.2|6.18|6.19|6.67|6.82|7.34|6.69|6.9|7.06|6.86|6.25|6.68|6.59|6.58|6.23|6|5.84|5.69|5.66|5.62|5.5|5.4|5.28|5.19|5.23|5.37|5.5|5.59|5.4|5.48|5.42|5.51|5.45|5.5|5.66|5.37|5.4|5.24|5.39|5.4|5.15|5.1|5.12|5.15|5.23|5.18|5.22|5.27|5.23|5.33|5.21|5.25|5.46|5.44|5.42|5.15|5.43|5.95|5.93|5.9|5.83|5.7|5.75|5.92|6.05|6.03|5.95|5.83|5.77|5.85|5.98|6|6.21|6.04|6.1|6.03|5.86|5.74|5.79|5.9|4.9|5.3955|5.0985|5.1282|5.1183|5.148|5.4846|5.445|5.1975|4.9401|5.148|5.1876|5.1282|5.2668|6.0192|6.2766|6.0192|5.7222|5.9202|6.0093|5.9697|5.9994|6.0885|6.1974|6.4053|6.5043|6.2964|6.435|6.2865|5.94|5.6925|5.346|5.1975|4.7421|4.7025|4.9104|4.7619|4.5045|4.5045|4.455|4.366|4.475|4.633|4.633|4.574|4.386|4.257|4.247|4.237|4.158|4.099|4.267|4.782|4.693|4.752|5.029|4.821|4.673|4.306|4.237|3.95|4.059|3.99|4|4.237|4.534|4.405|4.663|4.861|4.752|4.604
04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|82.5|80.5|80.65|79.79|74|69.87|69.68|69.95|69.85|67.69|64.71|66.5|64.3|66.19|66.37|68.85|69.58|71.1|72.1|70.41|72.85|72.21|71.8|71.4|67.8|68.15|67.22|71|63.05|59.34|59.89|60|58.63|58.25|60.99|61.76|61.09|57.85|57.71|61.44|71|80.05|87.61|90.79|84.74|84.15|83.7|84|82.1|79.73|81.25|81.19|80.5|79.42|81.35|80|80.3|79.59|77.65|80.77|79.2|79.2|78.28|81.51|82.39|81.61|79.4|78.9|76.31|75.94|79.46|82|82.8|82.15|80.91|82|83.5|82|79.8|80.1|78.06|77.51|76.96|73.9|74.47|75.4|73.58|71.94|71.01|71|70.63|72.03|72.68|74.55|73.8|71.47|74.59|69.45|72.02|73.42|71.93|72.5|71.95|67.55|68.31|69.08|72.06|71.22|68.86|70.73|68.09|66.1|67.49|66.8|70|71.13|71.54|71.5|70.14|71.24|70.89|74.44|75.35|73.04|75.05|75.72|75.34|76|72.7|73.83|69.27|69.45|69.92|69.78|70.4|70.18|73.01|71.25|71.86|73.25|73.13|71.59|72.4|75.66|77.49|75.73|75.98|74.1|76.39|79.96|78.99|79.7|81.3|81.4|80.3|80.51|80.49|80|79.32|80.4|80.48|80.97|77.79|78.52|79.23|76.95|76.6|75.81|77.03|76.75|73.5|75.1|77.49|78.84|80.84|80.11|83.99|83.23|82.9|82.6|82.83|81.34|81.94|79.5|80.12|80.29|80.9|81.56|85.32|87.09|85.98|86.35|85.21|85.43|82.74|84.4|84.5|83.75|82.59|85.4|83|82.45|82.57|82.1|84.29|84.28|82.4|82.95|81.05|80.67|78.36|78.19|76.79|75.8|71.66|72.5|74.8|74.58|74.55|72.94|73|72.15|69.94|71.62|73.1|73.46|76.2|76.71|77.43|77.38|76.2|73.5|73.2|71.99|73.2|74.38|75.73|79|78.3|77.05|74.35|73|75.4|74.52|71|73.2|74.8|78.11|76.88|76.19|70.85|73.2
04946|101966|/equities/corp-trav-f|ASX200|19.52|19.82|21|19.64|19.4|16.71|14.5|17.5|17.8|16.86|17.19|18|16.4298|15.1181|15.0015|15.157|13.3886|11.0762|9.6674|8.2197|8.8416|8.6764|8.8804|9.8617|9.1622|11.2997|12.6211|13.4955|11.4066|11.7564|10.4447|11.7564|11.9895|8.9387|9.3954|9.5508|7.7728|7.8214|5.2564|7.5979|10.299|12.8737|15.2541|16.5269|17.2945|16.799|18.849|21.5501|21.1614|19.9178|20.491|20.5202|19.4126|19.2182|19.6555|19.7721|19.5292|19.2377|17.3916|17.5957|17.8094|17.2168|17.6831|18.8199|17.5957|18.4604|17.7414|16.9058|18.3632|19.8206|21.1129|21.8999|22.6966|21.3266|21.1129|21.4335|21.8999|21.7736|22.2496|22.6674|22.0456|22.1622|24.2803|23.6487|24.8827|25.5045|25.2616|24.29|24.2123|24.5718|23.8431|22.8812|24.2997|25.9903|27.5934|23.9791|24.018|23.0852|23.3184|23.1727|22.1039|20.6659|21.2003|19.6263|21.3752|21.4724|22.5897|21.2295|22.0067|20.4133|19.7818|19.432|27.3991|27.7295|28.4193|29.5852|29.6338|30.6054|30.6248|31.9656|30.0224|30.4402|27.7878|28.225|28.6525|27.9626|27.1659|27.1757|26.787|26.5441|25.2713|24.9701|23.9305|24.1928|23.8333|25.5045|24.6689|23.707|22.6674|21.6861|21.7541|22.6091|22.3565|24.1928|24.29|24.4843|24.7758|20.6756|19.6166|20.6271|19.9761|19.5583|19.9178|20.5202|20.1801|20.5202|19.9372|20.3842|19.2085|20.7825|21.4432|21.6958|22.5897|23.3087|23.0366|22.6869|21.5209|21.3558|20.7339|20.6076|20.9283|20.9866|20.2093|22.6674|22.0067|21.9193|21.7833|22.2982|22.8326|22.2691|22.3274|23.1241|23.2504|22.2205|22.2982|21.2003|20.9574|21.3752|21.589|19.704|19.5|19.8692|19.228|19.4126|18.6547|18.849|18.9365|19.1308|17.6054|16.6532|16.3034|16.7407|16.9058|17.1196|17.4791|17.3819|17.8094|17.1973|16.7504|16.1446|16.8406|17.0533|16.3283|16.7246|17.44|18.4164|17.266|17.0533|17.2467|17.266|17.2563|17.1113|17.0147|17.7784|17.1113|15.7289|15.5065|15.2745|15.0812|14.1338|13.7277|13.3024|13.5344|13.399|13.8824|14.3078|13.9694|14.3078|13.8727|14.5785|14.8878|13.7954|14.4045|13.5247|13.2927|12.8577|12.877|13.0607|12.8383|12.674|11.8523|11.3205
04947|958287|/equities/costa-group-holdings-ltd|ASX200|3.9159|3.9553|3.9356|3.847|3.9061|3.6601|3.483|3.5912|3.6798|3.7093|3.424|3.3748|3.2272|3.4141|3.5125|3.3157|2.9025|2.873|2.932|2.932|3.0501|2.8927|2.9517|3.0206|2.7352|2.9025|2.8631|3.119|3.1682|3.119|2.7844|2.7943|2.7156|2.627|2.9123|2.7352|2.7451|2.627|2.6565|2.8435|2.8533|2.8631|3.0993|2.932|3.0599|2.6467|2.627|2.7057|2.4794|2.4204|2.5385|2.3712|2.4007|2.4204|2.5581|2.4794|2.7057|2.7352|2.6762|2.3515|3.1382|3.2021|3.2021|3.2203|3.3024|3.3024|3.2842|2.8828|2.7551|3.3024|3.4849|3.5214|3.7403|3.7677|3.868|3.7494|3.7221|3.7859|3.6217|3.4393|3.5944|4.5614|4.6343|4.8168|5.0722|4.9536|4.7712|4.68|4.8624|4.6982|4.68|4.8168|4.9171|4.8168|4.68|4.6161|4.6526|4.9719|5.1543|4.6617|4.3333|6.6505|6.7417|6.3859|6.7964|6.6687|7.1066|6.2947|6.2856|6.0484|5.6652|5.5101|5.5466|5.9298|6.0666|6.541|6.2856|6.1852|6.2491|6.4042|7.0154|7.8182|7.6175|7.6631|7.3894|7.0792|7.2252|6.9789|7.5992|7.9368|7.9276|7.3894|7.1066|6.8603|6.7508|6.8238|6.7782|6.5136|6.6048|6.5136|6.614|6.1213|6.4589|6.7508|6.8329|6.6778|5.6561|5.2456|5.2|5.5101|5.7656|5.6652|5.7656|6.0392|6.0027|6.1305|5.9298|5.8477|5.6835|5.7017|5.9206|6.2947|6.0119|5.3733|5.5192|5.4189|4.9901|5.1635|4.8533|4.6982|4.8442|4.8624|4.9263|4.4154|4.3972|4.4701|4.3698|4.4519|4.5979|4.4793|4.4336|4.4884|4.4975|4.2421|4.2421|4.0596|4.0414|4.087|3.941|4.0231|3.9775|4.16|4.014|3.9866|4.0049|4.0049|4.0596|3.7494|3.5944|3.2477|3.2386|3.0561|3.047|3.1473|3.1473|3.2203|3.1382|3.1473|3.12|3.0196|2.8007|2.8372|2.9558|2.7003|2.5452|2.6182|2.7277|2.7368|2.7824|2.7368|2.8189|2.7186|2.689|2.624|2.559|2.698|2.578|2.689|2.689|2.717|2.689|2.717|2.568|2.503|2.643|2.865|2.893|2.809|2.726|2.772|2.735|2.744|2.726|2.698|2.652|2.68|2.735|2.782|2.596|2.615|2.42|2.327
04948|7774|/equities/credit-corp|ASX200|24.5|24.45|24.35|25.35|22.95|19.18|18.32|20.58|20.19|19|17.45|16.51|17.67|17.6|18.66|18.55|19.2|18.74|17.96|18.8|17.06|17.1|15.26|16.37|15.4|16.99|17.1|18.93|17.07|14.97|14.05|14.87|15|13.8|16.22|16.99|12.92|10.54|8.6|18.36|26|32|36.8|37.45|36.81|35.3|32.55|33.45|32.57|31.18|31.54|31.25|31.35|32.3|33.09|32.95|32.75|31.81|31.9|30.87|31.19|30.5|29.4|30.16|29.19|30.21|29.17|28.76|28.17|26.97|24.5|25.42|24.67|26.44|26.56|27.01|26.52|26.78|25.29|24.44|24.58|24.7|23.9|23.06|23.59|23.78|23.39|23.8|23.15|21.5|23|22.66|22.06|21.94|21.38|21.85|22.06|21.95|22.5|21.65|20.36|19.12|18.88|18|18.64|18.61|19.35|18.8|19.1|19.08|19.3|18.64|19.32|20.3|20.82|21.92|22.4|22.68|22.69|23|23.39|23.5|22.5|22.5|18.89|18.72|18.02|17.8|18.17|18|18.94|18.96|19|19|19.28|18.8|18.96|17.95|18.5|18.65|18.9|19.07|19.25|20.54|21.12|20.19|20.99|20.21|19.9|21.03|23.4|23.01|23|22.97|22.33|22.51|22.09|22.85|22.7|22.48|22.11|22.33|21.84|20.15|20.34|19.95|19.19|19.25|19.48|19.05|18.77|18.24|17.61|18.37|18.19|18.78|17.08|17.03|17.72|17.39|17.71|17.81|18.79|18.13|18.64|17.65|18.54|18.71|18.65|18.2|18.08|17.4|17.1|17.28|16.65|16.5|16.8|16.85|16.59|16.47|16.38|17.47|17.72|17.21|18.07|17.99|18.01|17.49|17.93|17.9|17.39|17.96|17.24|17.43|18|17.51|19.5|18.85|18.5|18.65|18.08|18.07|16.28|16.3|15.99|16.43|16.5|15.83|13.32|12.67|12.75|12.6|12.17|11.8|12.25|12.1|12.2|12.06|11.8|12.39|10.54|10.11|10.05|10|9.87|10.34|10.09|9.7|9.66|9.91|9.53|9.77
04949|7194|/equities/cromwell-corp|ASX200|0.9|0.9|0.915|0.95|0.98|0.92|0.875|0.89|0.89|0.885|0.86|0.91|0.885|0.875|0.88|0.89|0.88|0.89|0.91|0.885|0.875|0.895|0.895|0.91|0.915|0.88|0.845|0.9|0.785|0.785|0.735|0.75|0.73|0.745|0.815|0.795|0.76|0.77|0.72|0.975|1.15|1.07|1.205|1.215|1.215|1.215|1.21|1.2|1.185|1.18|1.19|1.185|1.17|1.215|1.22|1.23|1.265|1.29|1.34|1.32|1.31|1.265|1.26|1.265|1.295|1.235|1.235|1.23|1.2|1.215|1.215|1.205|1.195|1.175|1.18|1.24|1.165|1.25|1.205|1.19|1.155|1.2|1.18|1.19|1.14|1.125|1.115|1.105|1.08|1.1|1.095|1.11|1.095|1.12|1.08|1.09|1.095|1.06|1.065|1.005|0.995|0.99|1|1|1.005|1.01|1|1.02|1.0084|1.0233|1.0084|1.0382|1.0134|1.0183|1.0531|1.0581|1.1028|1.1276|1.1227|1.0978|1.0928|1.1425|1.1227|1.1078|1.1227|1.1227|1.1227|1.1276|1.1078|1.1078|1.0978|1.0978|1.0879|1.0879|1.0581|1.0978|1.0879|1.073|1.068|1.0581|1.073|1.0531|1.0531|1.0581|1.0283|0.9935|0.9885|0.9438|0.9538|0.9538|0.9736|0.9836|0.9736|1.0084|1.0034|1.0134|1.028|1.023|1.033|1.023|1.008|1.013|1.003|0.994|0.994|0.984|0.959|0.949|0.964|0.964|0.954|0.954|0.929|0.929|0.924|0.939|0.914|0.914|0.924|0.934|0.944|0.998|1.023|0.984|0.984|0.959|0.949|0.974|0.979|0.964|0.964|0.964|0.954|0.954|0.964|0.959|0.944|0.964|1.003|1.013|1.003|0.979|0.984|0.969|0.969|0.979|0.979|0.984|0.939|0.934|0.904|0.914|0.884|0.889|0.899|0.894|0.894|0.914|0.924|0.944|0.964|0.959|0.964|1.003|1.018|1.073|1.068|1.083|1.098|1.083|1.048|1.018|1.013|1.013|1.033|1.053|1.038|1.048|1.033|1.033|1.013|1.008|0.984|0.974|1.028|1.008|1.043|1.033|1.003|1.003|1.018|0.984
04950|10537|/equities/crown|ASX200/EAFAGROWTH|9.67|9.75|9.97|9.32|9.5|8.89|8.25|8.7|8.8|8.88|8.89|9.13|9.18|9.06|9.03|9.15|9.7|9.36|9.3|8.8|9|9.07|9.16|9.64|9.37|10.2|10.15|10.68|9.51|9.43|9.15|9.45|9.55|8.35|8.18|8.32|7.5|7.01|6.08|7.39|9.34|10.03|11.5|11.82|11.52|11.33|11.65|12.58|12.28|12.1|12.23|12.24|12.25|12.22|12.95|12.63|12.75|12.51|12.5|12.25|11.98|12.14|12.12|12.08|12.16|12.23|12.08|11.88|11.49|11.41|11.33|11.89|12.4|12.6|12.71|12.78|12.5|11.92|11.85|12.14|12.46|13.28|12.87|13.1|13.11|13.55|13.3|13.1|11.68|11.57|11.62|11.78|11.8|11.69|11.57|12.23|12.18|11.98|12.06|12.01|12.15|11.95|12.14|11.62|11.99|11.6|11.8|11.86|11.67|11.77|11.95|12.36|13.1|13|13.31|13.57|13.28|13.57|13.67|14.2|14.23|14.18|14.1|13.37|13.58|13.6|13.58|13.5|13.55|13.65|13.5|13.45|13.31|13.22|13.39|13.46|13.31|13|12.9|12.59|12.69|12.65|12.47|13.59|13.4|13.31|13.56|12.57|13.14|13.68|13.15|12.95|12.92|12.97|12.97|12.98|12.95|12.35|12.32|12.39|12.15|12.24|11.79|11.42|11.07|11.71|11.24|11.3|11.38|11.75|11.7|11.5|11.76|11.78|11.5|12.29|12.74|12.27|12.55|12.15|12.15|12.67|12.86|12.9|13.32|13|12.5|12.52|12.6|12.5|12.3|12.15|11.8|11.8|11.6|11.46|11.55|11.54|11.5866|10.7549|10.6054|10.4466|10.6895|10.9512|11.0259|10.8951|10.8204|10.7923|10.7363|10.7456|11.0633|11.1474|10.2877|9.8112|9.9794|10.0355|10.2036|11.0072|12.306|12.2033|12.3808|12.6985|12.3808|12.4929|12.5957|12.7359|12.3621|12.3341|12.2313|12.0257|11.8015|11.5212|11.6052|11.2969|12.0631|10.7736|11.0166|11.3623|11.2128|11.23|11.49|10.97|10.91|10.99|11.21|11.49|11.45|11.32|11.45|11.39|10.99|11.39
04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|292.21|297.46|306.5|317|313.69|303.49|288.8|296.32|301.7|296.5|289.2|299.25|284.8|285.25|285|289.2|289.5|280|276.76|270|276.8|283.9|284.97|297.99|291.5|286.37|282.11|289.99|277|296.18|307.83|303.29|299.39|318.2|325.7|326.3|307|282.19|251.25|288.72|304|298.62|333|333.69|322.67|309.5|319|303|297.19|276|283.03|280|282.06|282|283.2|272.4|274.85|265.15|261|258|250.14|248|237.9|234|235.49|227.73|239.55|240|233.06|228.09|221.2|230.48|227.3|224|218.79|224.63|215.99|213.4|210.99|206.89|205.27|205|206.95|198.3|196.95|197.01|190|197.5|198.78|197.65|195|195.95|200.64|197|188.35|187.78|193.53|194.72|197.21|197.25|195.5|191.43|188|175.35|180.86|182.27|182.5|180.89|183.41|191.75|191.97|179.86|186.85|188.51|200|200|206.17|208.1|210.65|230|222.32|213.69|201.95|199.52|199.3|203|203.05|198.25|193.53|198.45|185.66|190.06|188.97|184.56|185|176.06|171.79|170.8|160|160.63|156.62|155.34|157.4|167.41|167.39|160.69|161.68|154.2|140.03|145.74|149.3|144.48|142.7|143.2|141.5|141.37|141.28|143|143.67|146.6|141.94|144|141.5|139.86|139.92|138.63|135.3|134.86|133.72|131.21|131.99|131.4|129|130|125.55|128.72|125.9|126.5|130.13|135|137.7|143.5|138.82|135.39|131.81|132.89|131.06|133.6|134.25|133|128.95|128.42|129.33|125|122.01|122.18|125.38|120.44|117.4|120.85|114.8|112.05|111.9|113.98|101.65|102.6|101|99.28|97.45|94.91|97.65|99.08|99.6|103.7|100|99.99|104|105.65|106.4|107.11|105.75|102.3|99.8|105.32|109.4|108.2|116|115.74|118.5|119.56|113.01|111.29|111.69|106.11|109.54|114|116.21|116.38|114.19|111.38|109.26|105.45|104.21|101.8|101.49|100.99|102.53|101.1|104.2|103.7|102.46|101.9
04952|7215|/equities/csr-limited|ASX200|4.9389|4.8995|4.8405|4.6634|4.7028|4.565|4.2728|4.585|4.5655|4.4679|4.3118|4.2045|4.0777|3.7558|3.6289|3.4826|3.4924|3.4924|3.5119|3.4143|3.4338|3.4436|3.5899|3.6094|3.5119|3.4436|3.6192|4.1557|3.9411|3.6192|3.4631|3.3948|3.4924|3.1022|3.1607|3.2192|2.9753|2.9753|3.19|3.3168|3.7558|3.8338|4.624|4.7508|4.8191|4.6532|4.8288|4.9264|4.7313|4.4386|4.5459|4.5655|4.663|4.5947|4.6142|4.5655|4.5069|4.5069|4.256|3.9948|3.9852|3.8691|3.9175|4.1012|4.1593|4.0625|3.782|3.753|3.782|3.8207|3.8111|3.8207|4.2076|4.1786|4.0722|4.198|3.8014|3.8497|3.8401|3.8014|3.7917|3.9948|3.3855|3.2404|3.3274|3.5112|3.3855|3.221|3.4338|3.2307|3.1049|3.221|3.3177|3.2791|3.221|3.1243|2.9792|2.7664|2.7857|2.9018|2.718|2.6987|2.7857|2.6116|2.5923|2.8535|2.9405|2.8148|2.9695|3.0856|3.1533|3.3081|3.5402|3.4919|3.6369|3.6369|3.7337|3.8014|4.0335|4.1786|4.1399|4.2657|4.1109|4.0432|4.0916|3.9175|4.314|4.3914|4.4301|4.5655|4.5946|4.9331|4.846|5.0395|5.0879|5.0492|5.6005|5.4651|5.349|5.2426|5.0492|4.9815|4.9138|5.1459|5.2523|5.0202|4.9524|4.6719|4.6429|4.8751|4.701|4.5946|4.5559|4.4785|4.5752|4.6042|4.5268|4.527|4.517|4.372|4.295|4.237|4.488|4.537|4.73|4.517|4.556|4.566|4.391|4.285|4.092|3.975|4.053|4.005|3.908|3.821|3.83|3.83|3.966|4.092|4.082|4.159|4.121|3.966|3.995|4.092|4.082|4.15|4.885|4.759|4.449|4.391|4.353|4.353|4.188|4.362|4.449|4.169|4.072|4.121|4.13|4.208|4.343|4.121|4.256|4.401|4.469|4.343|4.217|4.15|4.227|3.869|3.85|3.821|3.763|3.521|3.55|3.618|3.598|3.531|3.347|3.337|3.298|3.318|3.618|3.608|3.608|3.637|3.734|3.705|3.724|3.598|3.579|3.521|3.569|3.221|3.24|3.56|3.443|3.395|3.434|3.308|3.134|3.308|3.095|3.134|3.134|3.221|3.153|3.008|2.815|2.776
04953|1167286|/equities/deterra-royalties|ASX200|4.95|5.2|4.72|4.3|4.27|4.35|4|4.65|4.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04955|1055046|/equities/domain-australia|ASX200|4.5721|4.5024|4.4526|4.4825|4.4924|4.4924|3.9246|4.0641|4.0442|3.9744|3.835|3.6457|3.586|3.6059|3.6358|3.6557|3.5063|3.5162|3.586|3.2274|3.2373|3.2274|3.1776|3.586|3.058|3.1776|3.2373|3.2373|3.0082|3.0979|2.7592|2.9883|2.5102|2.1815|2.3309|2.0719|1.9872|1.9125|1.8129|2.2512|2.7891|3.058|3.5063|3.7653|3.825|3.7354|3.7155|3.8848|3.8549|3.7254|3.7254|3.6856|3.6756|3.4664|3.4864|3.4864|3.4565|3.1278|3.2074|3.2174|3.2174|3.3369|3.317|3.2772|3.2373|3.1975|3.2772|3.2174|3.1676|2.9883|2.7492|2.9285|3.0082|3.058|3.1178|3.1676|3.2373|3.317|3.327|3.2373|3.2971|3.2074|3.1875|2.9883|2.7891|3.0082|2.9285|2.7692|2.9883|2.5401|2.4903|2.6197|2.55|2.7194|2.6496|2.5002|2.0918|2.4106|2.311|2.3309|2.2412|2.2113|2.2412|2.1615|2.311|2.4205|2.4006|2.4703|2.3209|2.4803|2.4903|2.4803|2.6297|2.7293|3.4365|3.4664|3.4864|3.4664|3.4365|3.6258|3.5362|3.5362|3.1975|3.3569|3.3369|3.0879|3.0879|3.1776|3.2174|3.2473|3.2373|3.1477|3.1975|3.3071|3.3369|3.3867|3.1975|3.1278|3.0879|3.0281|3.1078|3.1975|3.1178|3.0879|3.0182|2.9983|3.0879|2.9086|2.9684|3.1078|3.1477|3.1576|3.2473|3.4465|3.4266|3.4565|3.586|3.5362|3.4664|3.5063|3.6856|3.7852||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH|85.64|83.07|74.4|76.08|78.87|84.73|84.33|87.03|89.97|82.6|82|81.75|79.5|81.82|80.9|84.17|84.9|75.62|75.38|73.1|75.11|72.41|72.98|70.46|67.44|67.82|61.67|66.64|60.49|60.44|58.45|57|55.05|48.8|51.8|49|49|50.5|45|50.94|55.77|53.7|61|58.3|52.3|54.58|54|55.91|55.82|53.6|53.78|54.13|52.65|50.68|52.68|52.5|52.57|49.38|51.05|51.01|49.5|49.5|48|47|47.5|46.94|45.19|43.26|41.88|40.3|39|37.5|37.81|37.3|39.78|38.78|38.19|38.19|39.27|39.13|39.11|40.5|40.29|40.65|42.05|43|43.54|43.26|44.19|44.24|41.21|41.01|42.07|42.72|43.99|45.96|47.24|46.5|45.31|44|42.32|41.05|40.5|39.01|40.02|45.5|46.5|45.32|48.23|48.8|55.99|51.94|54|51.58|50.01|52.35|50.01|51.9|54.41|53.81|54.7|54.99|51.35|51.27|49|49|49.2|48.19|52.2|53.54|52.2|53.08|52.7|46|42.79|43.04|42.73|43.69|39.24|40.75|40.43|41|40.85|42.77|44.33|39.79|40.01|42.71|48.8|46.74|47.25|45.4|45|46.12|46.69|46.59|44.22|46.01|46.99|46.35|45.85|46.75|47.6|48.22|49.6|49.38|45.16|46.07|44.23|43.5|42.6|42.5|44.6|44.4|52|53.51|53.1|55.88|55|51.08|51.77|53.62|54.97|54.12|57.27|60.18|61.36|64.14|62.25|61|61.2|61.98|60|57.59|56.76|55.9|57.04|56.01|56|56.1|60.5|61.81|61.18|65.07|66.5|65|65.4|65.19|62.68|66.8|67.46|70.45|69.8|68.86|67|64.38|65.02|67|69.86|70.39|71.5|73|70.93|74.05|77|76.77|77.08|75.38|75.67|72.38|68.28|68|69|66|68.4|68.3|66.52|69.03|70.63|68.4|64.3|62.28|61.1|60.7|56|57|56.33|57.14|58.82|56.35|58.65|59.69
04957|7486|/equities/downer-edi-limited|ASX200|5.26|5.45|5.41|5.33|5.22|4.74|4.46|4.78|4.86|4.95|4.48|4.38|4.16|4.17|4.27|4.39|4.25|4.35|4.11|4.11|4.3|4.1825|4.1334|4.3788|4.1628|4.477|4.5556|5.2035|4.3788|4.1236|3.9567|4.045|3.829|3.4854|3.7799|3.7799|3.181|2.7589|2.7785|3.7701|4.8599|5.3017|6.7351|6.7351|7.2751|7.069|7.2555|8.6791|8.3649|7.9035|8.0802|8.09|8.1588|8.09|8.2864|8.0409|7.9231|7.8642|8.0508|8.0311|7.8642|7.8642|7.4617|7.6286|7.874|7.7268|7.5304|7.5599|7.6286|7.334|7.1671|7.3439|7.1279|6.745|6.7744|7.0886|6.9511|6.9217|6.9413|6.8726|6.9315|7.7759|7.8937|7.7366|7.6286|7.8249|7.7366|7.501|7.4519|7.6188|7.4617|7.3635|7.393|7.3635|7.1671|7.3046|7.069|7.0788|7.0395|7.1671|6.8431|6.4799|6.5584|6.0872|6.3522|5.989|6.1853|6.3032|6.6468|6.7842|6.6664|6.5879|6.9708|7.0493|7.5893|7.6286|7.5304|7.7857|7.5402|7.6482|7.6875|7.609|7.3046|7.3831|7.3046|6.9806|6.9806|7.0591|6.6861|6.637|6.7057|6.7842|6.7646|6.9119|7.1573|7.0591|7.069|6.7744|6.5682|6.3719|6.1755|6.2541|6.3228|6.529|6.6075|6.5682|6.745|6.3424|6.2344|6.6468|6.6566|6.5486|6.8726|6.9119|6.7744|6.873|6.774|6.627|6.99|6.932|6.578|7.02|7.02|6.725|6.981|6.814|6.676|6.637|6.372|6.431|6.539|6.853|6.716|6.637|6.608|6.686|6.166|6.068|6.058|5.969|6.293|6.018|5.901|6.107|6.323|6.352|6.205|6.205|5.842|5.773|5.586|5.282|5.449|5.665|5.488|6.937|6.706|6.65|6.474|6.41|6.206|6.382|5.919|5.863|5.854|5.854|5.65|5.669|5.585|5.696|5.604|5.465|5.066|5.409|5.196|5.307|5.418|5.187|5.104|5.002|4.77|4.39|4.566|4.566|4.585|4.557|4.715|4.437|3.872|3.733|3.825|3.705|3.566|3.455|3.446|3.418|3.547|3.631|3.603|3.594|3.409|3.455|3.427|3.427|3.26|3.464|3.455|3.492|3.501|3.297|3.029|2.964
04958|9260|/equities/elders-fpo|ASX200|9.8667|9.9849|10.0932|10.9105|11.8164|11.4521|10.9794|11.3339|11.8558|11.6392|10.8415|10.8612|10.1424|9.9061|9.9947|9.8962|10.1523|9.9159|10.0833|10.3295|10.3787|10.0932|9.8273|9.9947|9.138|9.4433|9.0888|9.3054|9.7682|9.5811|9.4827|9.138|8.4684|8.3601|8.6555|8.1139|8.1435|7.0898|7.1982|7.7496|8.4881|7.5625|7.8874|8.0745|8.1927|7.0701|7.1883|7.0898|6.1938|6.3021|6.3612|6.2922|6.3907|6.3021|6.4301|6.6467|6.499|6.1544|5.7999|5.9476|6.0264|6.0756|6.1248|6.1051|6.4202|6.696|6.7649|6.72|6.78|6.5|6.73|7.28|7.22|7.26|6.25|6.2225|6.262|6.3213|5.8966|5.6595|5.5706|6.4102|6.5188|6.3805|6.3312|6.1237|6.0348|5.9756|6.0348|6.0348|5.6299|5.9756|6.1929|6.2126|6.0941|5.8472|6.183|6.1731|6.5682|6.8645|7.0127|6.9633|6.9633|6.4201|6.8151|6.8151|6.746|7.1114|7.4868|7.6053|7.1114|6.825|7.2102|6.825|7.2695|6.9633|6.8053|7.1114|6.4201|6.4694|6.2818|6.4694|7.0621|7.7041|7.7041|7.6053|7.4966|7.0719|8.3461|8.7115|8.188|8.6029|8.8399|8.6523|9.0375|8.3461|7.8917|7.8621|7.9312|7.793|7.5559|7.3682|6.5781|6.5188|6.8744|6.6373|6.7657|6.5386|6.9139|7.5954|7.8127|8.2374|8.435|8.0004|8.0991|7.7041|7.3682|6.9633|6.7361|6.4102|5.8966|5.2185|5.0722|4.9746|4.7698|4.7308|4.7015|4.7698|4.643|4.3504|4.4381|4.6722|4.7893|4.8186|4.76|4.8966|5.0819|5.0526|5.0819|5.0234|5.2185|5.355|5.3063|5.1112|5.0917|4.8771|4.6235|4.4479|4.3601|4.3406|4.3406|4.2821|4.3504|4.4284|4.3796|4.4772|4.3991|4.3211|4.2528|4.1943|4.2821|4.126|4.204|4.087|3.9212|3.9602|3.8724|3.7553|3.8529|3.8626|3.8724|3.9212|3.7553|3.7553|3.6968|3.7553|3.8724|3.8822|3.8431|3.7749|3.7456|3.7261|3.4237|3.5115|3.7066|3.6676|3.7846|3.8822|3.8529|3.6383|3.609|3.6481|3.609|3.6481|3.866|3.536|3.6209|3.536|3.366|3.725|3.489|3.206|3.47|3.583|3.64|3.687|3.583|3.574|3.621|3.762|3.838|3.772
04959|947762|/equities/emerchants-ltd|ASX200|3.95|3.9|3.62|3.7|3.52|3.11|2.98|3.73|3.54|3.3|3.1|2.71|2.85|2.85|3.05|3.17|3.09|3.31|3.09|3.11|3.15|3.14|3.43|3.6|3.28|3.8|3.62|4.1|3.62|3.6|3.2|3.51|2.62|2.3|2.68|2.59|2.2|2.7|1.4|2.3|2.99|3.53|4.46|5.7|5.23|5.12|5.17|5.31|4.86|4.56|4.71|4.4|4.32|4.51|4.8|4.37|4.4|4.3|4.0599|3.9018|4.2574|4.1784|4.1883|4.2179|3.7734|3.6351|3.8524|3.8524|3.5264|2.9832|2.993|3.2104|3.161|3.2104|3.1807|2.9436|2.9239|3.0029|2.8646|2.7658|2.5386|2.5386|2.1139|1.9855|2.0349|1.9657|1.783|1.7286|1.7632|1.7435|1.7731|1.8225|1.7138|1.7138|1.5311|1.5607|1.4274|1.4224|1.4224|1.4027|1.457|1.4076|1.4718|1.3681|1.5064|1.4372|1.5311|1.4817|1.5015|1.5904|1.4916|1.5163|1.5755|1.541|1.6397|1.5706|1.536|1.6891|1.62|1.7583|1.8077|1.6793|1.6151|1.6447|1.5113|1.4817|1.4718|1.4768|1.4718|1.3237|1.3632|1.2743|1.2397|1.2298|1.2743|1.1755|1.2348|1.2545|1.215|1.1162|1.136|1.1063|1.2348|1.2249|1.3829|1.3286|1.541|1.8027|1.8077|1.8768|1.9114|1.9361|1.8966|1.8966|1.8472|1.8077|1.8274|1.8571|1.7385|1.8077|2.0546|2.1732|2.0645|2.0941|2.1139|2.0941|2.1732|2.025|2.0151|1.9262|1.7484|1.8274|1.8768|1.7731|1.6397|1.778|1.5607|1.6002|1.5212|1.5558|1.5805|1.5607|1.5953|1.62|1.6299|1.6891|1.6496|1.5607|1.5607|1.4126|1.4718|1.5163|1.5805|1.5311|1.4669|1.4817|1.541|1.5558|1.5904|1.5113|1.6595|1.5854|1.7089|1.7237|1.7533|1.8027|1.8818|1.7583|1.7731|1.8077|1.7188|1.8571|1.8373|1.8571|1.7978|1.8176|1.7583|2.0052|1.9657|1.7731|1.7237|1.7731|1.7385|1.7632|1.699|1.6793|1.5607|1.5212|1.457|1.4521|1.4027|1.2348|1.2348|1.2101|1.3434|1.3829|1.4323|1.5|1.44|1.52|1.54|1.64|1.6|1.56|1.54|1.4|1.045|0.99|0.95|1|1.09|1.12
04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH|4.88|5.09|4.99|5.5|6.06|6.27|5.5|5.65|6.02|6.05|5.9|5.64|6.19|5.68|5.52|5.65|5.7|6.09|6|5.96|5.96|6.11|6.13|6.02|5.45|5.34|5.4|5.65|6.14|6|5.92|5.43|4.92|5.11|4.61|4.7|4.11|3.78|3.5|3.56|4.27|3.79|4.58|4.28|3.77|3.78|3.85|3.85|3.61|3.8|3.76|3.56|3.59|3.84|3.96|3.92|3.98|3.99|4.3|4.2|4.17|4.58|4.64|4.51|4.83|4.53|5.01|5.18|5.17|5.22|5.4|5.22|4.9|4.82|4.42|4.3|4.32|4.31|4.09|3.87|3.95|3.67|3.68|3.35|3.12|3.35|3.19|3.5|3.62|3.64|3.69|3.65|3.56|3.53|3.66|3.79|3.89|3.99|3.86|3.85|3.79|3.81|3.65|3.49|3.3|3.3|3.15|3.12|3.09|3.04|3.05|3.12|3.06|3|2.73|2.65|2.82|2.67|2.76|2.68|2.74|2.75|2.94|2.88|2.87|2.99|3.26|3.49|3.51|3.48|3.54|3.41|3.33|3.25|3.1|3.33|3.35|3.23|3.14|3.28|3.11|3.09|3.1|2.9|2.89|2.87|2.88|2.82|2.78|2.85|2.76|2.65|2.59|2.61|2.65|2.6|2.38|2.39|2.46|2.55|2.53|2.46|2.39|2.32|2.29|2.29|2.25|2.2|2.22|2.38|2.62|2.5|2.44|2.38|2.35|2.18|2.24|2.2|2.26|2.23|2.4|2.44|2.44|2.4|2.53|2.48|2.38|2.36|2.2|2.31|2.36|2.44|2.25|2.12|2.09|2.25|1.99|2.05|2.31|2.39|2.37|2.27|2.14|2.2|2.17|2.14|2.05|1.8|1.63|1.835|1.925|1.925|1.96|2.15|2.39|2.22|2.28|2.2|2.26|2.52|2.46|2.33|2.35|2.36|2.28|2.483|2.64|2.798|2.807|2.719|2.837|2.974|2.611|2.493|2.356|2.307|2.13|1.983|2.012|2.218|2.11|2.032|1.826|1.752|1.659|1.497|1.477|1.679|1.58|1.836|1.757|1.757
04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200|31.2|31.04|32.4|31.31|32.5|34.19|32.85|33.23|32.85|32|30.75|30.98|29.24|30.35|31.37|34.15|31.65|31.2|33|33.07|32.85|33.93|33.58|32.78|31.09|27.03|26.41|27.1|27.39|27.73|28.3|27.89|26.26|26.32|28.1|25.73|29.06|27.05|25.3|22.71|23.55|24.4|24.56|23.45|22.97|22.22|21.67|21.7|20.74|21.21|21.56|21.52|20.81|20.3|21|19.36|19.5|19.24|18.03|17.91|17.52|16.7|16.19|15.71|15.9|15.29|16.63|15.48|14.47|15.25|15.21|15.62|15.66|15.32|15.01|15.42|14.94|14.35|14.18|14.86|14.39|15.24|15.45|15.01|14.8|15.01|14.55|14.28|14.4|15.09|14.86|14.64|14.45|14.48|13.88|13.01|12.8|12.17|12.56|13.13|12.98|12.46|12.7|11.76|11.33|11.7|12.58|12.4|12.35|12.82|12.87|12.13|12.94|13.26|13.53|13.71|13.88|13.86|13.63|14.85|14.47|13.51|13.2|13.66|13.6|13.51|13.51|14|13.75|14.13|14.01|13.38|12.51|11.83|12.02|12|12.02|11.99|11.2|12.03|12.56|12.28|12.23|12.15|12.15|12.55|12.47|12.08|11.86|12.05|11.86|12.13|11.95|12.83|12.83|12.86|12.61|12.2|11.91|11.68|12.16|11.93|11.56|11.9|11.88|11.64|11.4|11.72|11.6|11.54|11.38|10.84|10.51|10.55|10.28|10.53|10.31|10.35|10.55|10.58|10.89|10.7|10.68|10.5|10.51|10.1|9.51|9.4|9.33|9.24|8.94|9.01|8.95|8.91|8.79|8.83|8.83|8.68|8.2|8.36|8.5|8.55|8.47|8.45|8.37|8.4|8.19|8.17|7.93|7.95|8.12|7.86|8.39|8.67|8.35|8.43|8.52|8.93|9.61|9.51|9.3|9.6|9.09|9.47|9.21|9.74|10.1|9.87|9.95|9.9|9.45|9.74|9.85|9.5|9.96|9.85|9.95|9.64|9.4|8.88|8.75|8.42|8.43|8.9|8.81|8.83|8.7|8.4|8.3|8.31|8.19|8.18
04962|13822|/equities/fletcher-building-ltd|ASX200|5.1991|5.3157|5.2963|5.0339|5.0242|4.0718|3.7803|3.8678|3.858|3.9844|3.6345|3.4985|3.4013|3.275|3.2652|3.1875|2.9834|2.9446|3.1389|3.0515|3.1681|3.1|3.2264|3.2361|3.2264|3.3721|3.3624|3.7026|3.1389|2.9154|3.0515|3.1486|3.2361|3.2652|3.6345|3.4207|3.1583|2.7405|3.3624|3.8289|4.5189|4.7715|5.0728|4.8979|5.0242|5.1505|5.1603|5.0631|4.7715|4.8396|4.8396|4.8687|4.8687|4.7424|4.8007|4.8396|4.8201|4.5772|4.1787|4.2176|4.3439|4.2856|4.3537|4.5772|4.548|4.5286|4.3245|4.0233|4.1593|4.1982|4.47|4.71|4.79|4.68|4.82|4.82|4.74|5.14|5.14|4.99|4.96|5.19|4.82|4.8|4.94|4.88|4.84|4.7|4.7|4.72|4.54|4.5|4.62|4.83|4.75|5.08|4.82|4.7|4.79|4.76|4.73|4.66|4.65|4.6|4.57|4.44|4.51|4.39|5.26|5.59|5.43|5.34|5.53|5.57|5.8|5.99|5.78|5.81|5.64|5.99|5.82|6.28|6.17|6.4|6.53|6.27|6.44|6.45|6.45|6.39|6.34|6.29|6.17|6.03|5.96|5.82|5.9|5.9|5.72|5.7557|5.2594|5.3167|5.6126|5.7939|5.6985|5.9371|5.7748|6.1376|6.1089|6.863|6.5384|6.5098|6.6339|6.7771|6.6434|6.6912|6.5575|6.2807|6.0707|5.9657|5.9657|6.0612|6.1853|6.2521|6.8534|6.7198|6.7866|7.0443|6.863|7.0539|7.1112|7.1016|7.3021|7.4357|7.0539|7.073|7.0921|6.6816|7.0539|7.3021|7.2734|7.1207|7.1589|6.9584|7.0443|7.1016|7.2352|7.4357|7.6361|7.4261|7.0634|7.1589|7.2448|7.2162|7.1112|6.9966|8.0752|8.5811|8.6479|9.0584|9.0679|9.5261|9.6502|9.4306|9.4211|9.5929|9.6502|9.822|9.5261|9.7838|9.297|9.822|9.612|9.3543|8.9247|9.1729|8.8293|9.2588|9.192|9.6597|9.5261|9.8029|10.0224|9.8029|9.5452|9.507|8.9152|8.6288|8.6957|8.2566|8.1229|8.037|7.913|7.3498|7.5598|7.6934|7.8843|7.86|7.73|7.58|7.43|7.26|7.09|6.96|6.64|6.59|6.61|6.53|6.52|6.44|6.19|5.83
04963|7385|/equities/flight-centre|ASX200|16.82|17.73|17.56|16.34|15.98|14.05|11.38|13.42|13.08|14.3|14.3|13.45|13.33|12.64|12.65|13.19|12.51|12.18|10.79|10.29|10.76|10.4|10.74|11.37|10.8|13.16|14.8|16.5|13.16|11.5|10.23|10.8|9.84|9.24|10.91|12.01|10.85|||16.3746|23.1711|28.3563|34.9638|35.0808|34.9008|34.5407|35.918|39.4738|39.7348|39.6088|40.1849|39.9599|39.5908|38.6906|39.6088|38.2585|38.2945|35.7109|38.0605|38.7446|38.6816|37.6284|42.1114|42.8945|42.7415|42.5975|42.6155|42.5164|40.635|39.3207|40.383|41.0491|41.4092|38.7806|39.2847|38.3845|37.5563|36.5391|37.2053|38.5556|39.2307|38.3485|36.6381|36.143|35.0988|34.9188|39.4828|38.9607|39.0957|38.1865|38.0695|38.6499|39.7728|39.6161|39.6422|37.6836|38.9807|37.2745|38.911|38.7369|38.1276|36.4388|37.8577|36.4823|38.1363|40.1297|43.1764|39.8686|41.1743|39.1722|39.355|40.1036|44.7085|43.7858|44.5257|45.7966|46.2928|47.9728|49.6877|50.9412|48.8956|60.4557|56.582|58.3404|57.7485|58.4013|58.323|54.7975|55.4068|54.4058|54.6756|53.779|53.3003|54.2578|54.4319|53.1175|50.9064|49.2525|49.0958|48.3123|50.1665|49.383|49.0261|49.4788|47.3896|48.5909|48.5996|41.7836|43.0981|45.283|44.1079|43.0894|39.6945|38.3539|38.31|38.8|39.38|39.62|38.35|39.34|41.62|40.95|40.94|41.46|40.81|39.69|37.67|39.23|38.19|39.41|41.73|42.07|42.73|40.03|38.96|38.62|37.2|36.76|38.39|37.88|33.44|33.52|32.63|31.1|32.1|31.11|31.39|30.48|30.96|27.29|27.59|27.15|25.58|25.24|24.68|25.11|26.06|24.82|25.98|26.11|26.58|25.73|26.62|27.19|27.77|27.77|27.55|27.33|26.99|28.68|28.55|28.26|26.11|26.58|26.55|29.83|30.45|30.83|31.53|31.89|31.8|31.15|31.65|31.17|32.4|30.8|29.81|27.86|28.06|27.67|28.21|27.16|27.81|27.02|27.74|28.03|27.25|28.72|32.07|32.96|34.38|34.06|34.82|36.55|36.5|36.9|37.27|37.91|38.36|38.25|36.2|34.82
04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|23.07|21|18.67|17.19|16.79|16.86|17.38|16.6|16.76|17.13|16.36|15.91|16.34|17.6|17.52|17.75|18.33|17.88|18.05|17.5|16.2|16.45|15|14|13.89|13.63|14.71|15.15|13.97|13.65|12.92|12.3|10.72|11.37|11.43|11.3|10.61|9.5|9.57|8.94|9.1|9.08|11.1|10.99|10.8|10.94|11.5|11.51|10.64|10.74|10.95|10.88|10.8|10.1|9.68|9.58|9.1|9.42|9.11|8.88|8.29|8.92|8.72|8.85|8.99|9.02|8.31|7.81|7.31|7.79|7.15|7.44|8.33|8.68|8.78|8.65|9.1|8.83|8.59|7.97|7.9|8.37|8.689|7.065|6.673|6.767|7.084|7.513|7.345|6.86|6.048|6.151|6.011|5.74|5.898|5.825|5.559|5.274|4.495|4.311|4.201|3.99|3.788|3.687|3.797|3.715|3.807|3.587|3.788|3.853|3.752|3.531|3.568|3.623|3.449|3.577|3.587|3.357|3.385|3.513|3.687|3.843|4.027|4.008|3.99|4.082|4.008|4.027|4.054|4.247|4.284|4.311|4.412|4.146|4.385|4.54|4.43|4.146|4.238|4.164|3.935|3.935|4.201|4.366|4.403|4.504|4.797|4.889|4.623|4.504|4.678|4.724|4.953|4.935|4.504|4.522|4.495|4.219|4.247|4.302|4.311|4.421|4.43|4.449|4.577|4.632|4.77|4.751|4.696|5.072|5.283|5.476|5.43|5.228|5.118|5.32|5.054|4.586|4.862|4.77|4.843|4.311|4.293|4.375|4.412|4.366|4.907|4.394|4.586|4.825|5.054|4.907|5.549|5.678|5.641|6.118|5.522|5.861|6.072|6.366|6.118|5.889|6.072|5.705|5.77|5.522|5.421|5.458|5.733|6.155|5.66|5.76|5.274|5.687|4.907|5.072|4.724|4.449|4.513|4.586|4.55|4.348|4.403|4.54|4.403|4.577|4.1|4.238|4.082|3.733|3.843|3.614|3.348|3.064|2.999|2.926|2.88|2.77|2.752|2.642|2.926|3.119|2.871|2.733|2.477|2.357|2.357|2.541|2.403|2.458|1.816|1.89
04965|32466|/equities/g8-education-ltd|ASX200|1.2|1.22|1.2|1.25|1.27|1.17|1.14|1.085|1.05|1.05|0.99|0.99|1|0.995|0.99|1.015|0.99|0.83|0.8|0.8|0.855|0.815|0.84|0.865|0.895|0.95|0.945|1.075|1.035|0.91|0.86|0.91|0.84|0.795|0.935|1.1||0.5882|0.5514|0.9741|1.1579|1.4382|1.6772|1.645|1.7277|1.7139|1.7599|1.8104|1.8288|1.7921|1.7829|1.7829|1.7185|1.7185|1.8196|1.8058|1.8334|2.3618|2.3435|2.3159|2.3251|2.3159|2.1872|2.3618|2.2515|2.2515|2.3526|2.3435|2.2975|2.4353|2.4353|2.5732|2.61|2.4537|2.4997|2.7938|2.7938|2.6559|2.6651|2.757|2.7111|2.7662|2.7111|2.6191|2.7478|2.8029|2.6927|3.1062|2.9224|2.757|2.6927|2.8489|2.9867|2.9408|3.1706|3.2533|3.0878|2.9867|2.7754|2.6743|2.5364|2.4997|2.6008|2.3986|2.5916|2.6008|2.5824|2.5916|2.6375|2.1597|1.838|1.7645|2.0034|1.8748|1.8839|1.838|1.8242|1.815|1.9207|1.9023|2.0218|2.2148|2.1597|2.2424|2.4078|2.2607|2.2424|2.178|2.1505|2.2056|2.1964|2.2148|2.2424|2.3802|2.3894|2.2975|2.2332|2.0218|2.0586|2.3986|2.3526|2.4262|2.4721|2.5824|2.5732|2.61|2.7846|3.0143|2.9776|3.1062|3.097|3.1706|3.1522|3.1889|3.1246|3.143|3.2073|3.1797|3.483|4.0712|4.1631|4.1539|4.0712|4.0896|4.0344|3.9517|3.8782|3.7403|3.7679|3.4646|3.4095|3.4738|3.5933|3.4922|3.4462|3.4187|3.4646|3.4646|3.6484|3.5382|3.3268|3.3176|3.3544|3.2349|3.1981|3.0786|3.0051|3.2073|3.1889|3.4003|3.3452|3.3911|3.4462|3.722|3.8047|3.8047|3.676|3.5841|3.4922|3.4003|3.3635|3.2808|3.336|3.3084|3.3084|3.3727|3.3084|3.2992|3.2257|3.3084|3.0235|2.9592|2.9408|3.1706|3.0327|2.8581|2.8949|2.8397|2.7938|2.8121|2.8489|2.8949|2.7294|2.8213|2.9408|2.8765|3.3727|3.3727|3.5382|3.63|3.63|3.5473|3.85|3.73|3.89|4.1|4.12|4|3.84|4.06|4|3.94|3.87|3.76|3.75|3.7|3.79|3.82|3.77|3.66|3.39|3.2
04966|40369|/equities/gold-road-resources-ltd|ASX200|1.215|1.28|1.23|1.27|1.395|1.455|1.32|1.4|1.48|1.545|1.445|1.46|1.685|1.58|1.51|1.595|1.64|1.73|1.84|1.855|1.925|1.815|1.89|1.71|1.63|1.56|1.475|1.545|1.815|1.79|1.72|1.545|1.52|1.65|1.635|1.58|1.315|1.325|1.03|0.91|1.47|1.3|1.735|1.67|1.57|1.45|1.38|1.34|1.355|1.4|1.255|1.11|1.15|1.175|1.145|1.08|1.15|1.145|1.195|1.18|1.03|1.11|1.19|1.26|1.315|1.36|1.345|1.32|1.395|1.58|1.63|1.375|1.375|1.41|1.205|1.18|1.02|1.045|1.035|1.025|1.03|1.1|1|0.985|0.945|0.915|0.92|0.935|0.88|0.96|0.99|0.9|0.89|0.9|0.915|0.805|0.76|0.77|0.705|0.695|0.645|0.69|0.63|0.61|0.595|0.61|0.61|0.65|0.63|0.7|0.7|0.705|0.7|0.69|0.7|0.68|0.67|0.63|0.635|0.63|0.645|0.65|0.68|0.655|0.7|0.72|0.735|0.74|0.74|0.745|0.745|0.73|0.765|0.74|0.75|0.77|0.8|0.79|0.815|0.81|0.83|0.82|0.8|0.79|0.8|0.805|0.77|0.81|0.795|0.79|0.83|0.81|0.71|0.715|0.7|0.7|0.7|0.69|0.71|0.74|0.715|0.7|0.69|0.68|0.7|0.72|0.7|0.705|0.68|0.695|0.7|0.73|0.68|0.68|0.685|0.65|0.67|0.685|0.675|0.675|0.675|0.69|0.705|0.7|0.715|0.69|0.725|0.68|0.635|0.665|0.635|0.62|0.63|0.57|0.58|0.555|0.515|0.52|0.56|0.57|0.585|0.6|0.56|0.585|0.6|0.58|0.575|0.55|0.56|0.6|0.645|0.61|0.61|0.64|0.71|0.575|0.595|0.56|0.55|0.625|0.64|0.615|0.62|0.62|0.62|0.66|0.66|0.665|0.71|0.72|0.67|0.735|0.7|0.645|0.62|0.62|0.62|0.595|0.61|0.565|0.495|0.5||0.488|0.483|0.428|0.453|0.513|0.498|0.498|0.518|0.458
04967|638|/equities/goodman|ASX200/EAFAGROWTH|17.81|18.78|18.9|18.65|19.63|19.73|18.36|18.57|19.23|18.44|18.45|18.2|18.1|18.18|17.94|18.31|18.19|18.37|17.68|16.82|16.19|15.58|15.59|15.75|14.91|15.01|14.57|15.23|15.01|14.93|14.33|14.64|12.72|12.67|13.63|13.57|12.11|11.15|10.3|13.41|14.67|14.46|16.02|16.46|15.3|14.83|14.85|14.7|13.92|13.52|13.65|13.48|13.77|14.54|14.87|14.46|14.71|14.3|14.51|14.37|14.17|14.19|14.39|14.15|13.98|13.67|13.66|14.45|15.45|14.84|14.95|15.28|15.08|15.08|15.36|15.95|15.11|15.04|14.83|14.26|13.52|13.82|13.66|13.23|13.12|13.6|12.73|13.04|12.87|13.44|13.39|13.35|13.36|13.25|12.93|13|11.99|11.58|11.92|11.7|11.37|10.84|10.97|10.78|11.03|10.88|10.44|10.67|10.27|10.5|10.16|10.38|10.28|9.85|10.19|10.28|10.22|10.67|10.5|10.59|10.4|10.61|9.86|9.93|9.68|9.64|9.86|9.79|9.63|9.85|9.59|9.47|9.45|9.32|8.99|9.06|9.09|9|8.72|8.53|8.57|8.34|8.21|8.56|8.54|8.28|8.27|8.14|7.69|7.92|8.1|8.1|8.15|8.4|8.4|8.58|8.81|8.63|8.72|8.72|8.63|8.74|8.5|8.39|8.46|8.39|8.28|8.28|8.08|8.34|8.18|8.27|8.23|8.5|8.26|8.14|7.94|7.83|7.89|8|7.89|8.28|8.66|8.3|8.65|8.55|8.36|8.13|8.3|8.07|8.3|8.34|8.08|7.74|7.51|7.75|7.42|7.61|7.56|7.41|7.24|6.98|6.93|6.88|6.93|7.13|7.22|7.18|6.99|6.86|6.54|6.62|6.47|6.35|6.74|6.6|6.83|7.05|7.03|7.35|7.15|7|7.11|7.49|7.74|7.62|7.46|7.35|7.58|7.5|7.24|7.25|7.16|7.06|7.28|7.13|7.15|7.15|7.28|7.18|7.12|6.87|6.76|6.73|6.65|6.57|6.7|6.68|6.75|6.53|6.53|6.5
04968|637|/equities/gpt-group|ASX200/EAFAVALUE|4.67|4.75|4.77|4.66|4.76|4.31|4.07|4.2|4.09|4.07|4.1|3.98|3.92|3.92|3.72|3.71|3.76|3.75|3.8|3.82|4.09|4.2|4.26|4.41|4.24|4.36|4.23|4.57|3.93|4|4.07|4.08|3.76|3.6|4|4|3.49|3.29|2.95|4.86|5.83|5.65|6.16|6.27|6.17|5.94|5.91|5.95|5.79|5.76|5.75|5.82|5.74|6.04|6.17|6.01|6.13|5.96|6.07|6.3|6.22|6.14|6.16|6.26|6.18|6.08|6.3|6.36|6.26|6.2|6.2|6.37|6.19|6.08|6.2|6.47|6.16|6.22|6.21|6.12|5.76|6.05|5.9|5.76|5.66|5.97|5.86|6.02|6|6.28|6.12|6.16|6.17|6.02|6|5.9|6.1|5.77|5.73|5.48|5.49|5.39|5.46|5.52|5.55|5.45|5.38|5.35|5.2|5.29|5.1|5.19|5.04|4.86|5.08|5.17|5.17|5.32|5.19|5.19|5.12|5.25|5.3|5.28|5.1|5.16|5.19|5.19|5.09|5.19|5.06|5.04|5.06|5.09|4.78|4.91|4.88|4.73|4.62|4.68|4.77|4.71|4.61|4.73|4.78|4.74|4.79|4.74|4.81|4.88|5.06|5.05|5.02|5.21|5.11|5.25|5.38|5.39|5.43|5.2|5.25|5.36|5.16|5.05|4.98|4.98|4.93|4.99|4.92|5.05|5.06|4.98|4.91|4.98|4.8|4.87|4.74|4.79|4.78|4.78|4.8|5.14|5.28|5.1|5.32|5.25|5.13|5.2|5.35|5.23|5.4|5.35|5.19|5.15|5.06|4.99|4.85|4.95|4.9|4.9|4.82|4.69|4.68|4.77|4.8|5.03|5.08|5.1|4.9|4.88|4.73|4.75|4.64|4.38|4.65|4.6|4.75|4.84|4.83|5.09|4.97|4.76|4.9|5.24|5.35|5.32|5.52|5.47|5.62|5.59|5.55|5.52|5.48|5.35|5.4|5.36|5.37|5.47|5.32|5.17|5.17|5.04|4.86|4.93|4.93|4.94|4.95|4.91|4.92|4.88|4.98|4.95
04969|7471|/equities/graincorp|ASX200|4.0238|4.1427|4.033|4.1153|4.0147|3.6672|3.2191|3.3837|3.7495|3.6031|3.4294|3.594|3.6123|3.5757|3.9689|3.9781|3.9324|3.8043|3.5666|3.402|3.5208|3.5391|3.658|3.7769|3.6672|3.7586|3.7769|4.1427|4.033|3.7678|3.658|3.1825|3.1276|3.2556|3.2739|3.0453|2.8807|2.8898|2.8454|2.9148|3.2577|3.1842|3.4088|3.6415|3.6578|3.4088|3.4251|3.4088|3.2863|3.1842|3.1107|3.0863|3.1924|3.123|3.3394|3.4496|3.4618|3.1107|2.9719|3.0413|3.1312|3.2251|3.2087|3.2169|3.372|3.3108|3.3361|3.2824|3.2038|3.303|3.3444|3.3154|3.5139|3.6461|3.4064|3.4519|3.3485|3.3816|3.4105|3.4022|3.2204|3.2658|3.2658|3.1377|3.6627|3.795|3.8239|3.9427|3.9344|3.8173|3.8215|3.9093|3.9135|4.1267|4.1267|3.9762|4.0472|3.9929|3.8758|3.7838|3.7169|3.7713|3.9903|3.8196|3.9476|3.8964|4.1823|3.2477|3.3032|3.4056|3.4824|3.316|3.4867|3.2904|3.5507|3.3416|3.38|3.4142|3.3843|3.3459|3.3971|3.2221|3.1837|3.205|3.1325|3.2178|3.2093|3.2306|3.2861|3.5336|3.4568|3.4483|3.3544|3.2605|3.3672|3.3672|3.5208|3.811|3.7385|3.7683|3.6689|3.63|3.5306|3.5133|3.6214|3.4139|3.3794|3.267|3.1503|3.2152|3.2929|3.3448|3.4312|3.73|3.59|3.59|3.49|3.45|3.45|3.52|3.78|3.91|3.82|3.73|3.75|3.78|3.52|3.59|3.6|3.52|3.72|3.84|3.75|3.87|3.77|3.93|3.84|3.92|4.03|4.14|4.15|4.28|4.43|4.5|4.59|4.57|4.41|4.26|3.96|3.93|3.96|3.94|3.91|3.99|3.96|3.95|3.94|3.85|3.99|4.09|4.18|4.07|4.16|4.15|4.16|4.31|4.21|4.18|4.08|3.98|3.91|3.83|3.72|3.84|3.69|3.66|3.68|3.56|3.49|3.46|3.55|3.52|3.55|3.61|3.65|3.69|3.7|3.67|3.74|3.83|3.84|3.82|3.82|3.79|4|3.82|3.79|3.87|3.84|3.44|3.45|3.59|3.66|3.48|3.38|3.3|3.33|3.33|3.32|3.3|3.55|3.73
04970|18522|/equities/growthpoint-properties-aus|ASX200|3.51|3.66|3.71|3.74|3.69|3.65|3.4|3.44|3.55|3.42|3.48|3.4|3.43|3.34|3.33|3.36|3.28|3.17|3.1|3.15|3.25|3.28|3.34|3.34|3.28|3.25|3.08|3.26|3.11|3.05|2.94|2.94|2.89|2.8|3.02|3.03|2.71|2.55|2.67|3.47|4.1|4.21|4.32|4.33|4.34|4.4|4.4|4.5|4.25|4.19|4.22|4.27|4.21|4.4|4.31|4.29|4.29|4.29|4.29|4.32|4.22|4.35|4.33|4.3|4.35|4.35|4.38|4.39|4.34|4.36|4.36|4.47|4.39|4.37|4.3|4.33|4.15|4.33|4.3|4.26|4.16|4.37|4.35|4.2|4.17|4.31|4.12|4.13|4.08|4.15|4.15|4.1|4.09|4.1|4.11|4.03|3.94|3.86|3.84|3.68|3.68|3.68|3.79|3.79|3.78|3.76|3.69|3.61|3.46|3.6021|3.5721|3.5921|3.6021|3.5821|3.7916|3.8116|3.9014|3.8715|3.7817|3.7318|3.6519|3.7018|3.7418|3.7418|3.6519|3.632|3.6619|3.6719|3.6021|3.6819|3.5921|3.5621|3.5621|3.5222|3.4125|3.4324|3.4524|3.3925|3.3227|3.3027|3.3925|3.2927|3.2728|3.3426|3.3127|3.2429|3.183|3.1131|3.1131|3.2129|3.2528|3.2628|3.2927|3.4125|3.4025|3.5123|3.5522|3.5721|3.5621|3.4424|3.4324|3.4424|3.3626|3.3127|3.3027|3.2927|3.193|3.183|3.193|3.173|3.193|3.2129|3.173|3.2429|3.173|3.173|3.1131|3.1131|3.1231|3.1431|3.153|3.3825|3.4424|3.3825|3.3925|3.3626|3.3127|3.2927|3.2927|3.2628|3.2728|3.2329|3.2129|3.163|3.2229|3.1331|3.1131|3.153|3.1331|3.173|3.0932|3.1331|3.1032|3.163|3.173|3.3327|3.2927|3.3327|3.2129|3.1331|3.0333|3.0433|3.0533|3.0233|3.0832|3.1131|3.193|3.2029|3.3426|3.4424|3.2828|3.193|3.163|3.2029|3.2528|3.183|3.2029|3.2628|3.2429|3.3526|3.2129|3.173|3.123|3.183|3.393|3.293|3.223|3.283|3.263|3.193|3.243|3.213|3.133|3.213|3.263|3.073|3.113|3.163|3.053|3.033|3.083|3.083
04971|7355|/equities/g.u.d.-hlds|ASX200|10.782|10.7626|11.3443|11.5382|11.9552|12.4788|12.3624|12.789|13.0896|11.5867|11.1601|10.6656|10.462|11.0922|10.7238|11.1504|11.0728|11.0147|11.4704|10.8692|10.811|11.2668|11.4122|11.6061|11.0534|11.1504|10.6171|11.131|9.9384|9.5506|8.9979|8.707|8.3483|8.3773|8.7943|8.7846|8.8718|7.8538|7.4174|8.9688|9.6766|10.2196|11.005|11.7903|12.217|11.5867|10.7044|11.3055|11.0825|10.7723|10.811|10.7432|10.5202|10.7916|10.7916|11.1989|11.131|11.034|10.7141|10.462|10.1323|10.0451|10.0354|9.822|9.7348|9.5021|9.0464|8.7264|8.8234|8.5131|8.93|8.9106|9.696|10.016|10.2487|10.2875|9.7154|10.0935|9.6863|9.8899|10.1129|11.1795|10.8207|10.9177|11.6352|11.4413|11.131|11.0631|11.228|11.6934|11.8873|12.9636|12.5078|12.4303|11.7225|11.5867|11.9261|11.2958|11.8679|11.6934|11.4219|11.1019|11.1407|10.8207|11.4122|11.5867|11.9746|11.6449|11.8291|12.12|11.897|12.023|12.023|12.4497|13.7101|13.9816|13.8653|14.0786|13.8168|14.1852|14.0204|14.321|14.6022|14.4567|13.7489|13.2641|13.4484|13.7198|13.5453|13.8847|14.001|13.2641|12.5078|12.5854|12.5854|12.5951|12.4206|12.343|11.7128|11.3055|11.354|11.4413|11.2086|11.451|11.3928|11.1504|12.0715|11.1989|11.6837|12.7018|12.0424|11.674|11.8|11.97|11.78|12.32|12.07|11.78|11.89|11.59|11.37|11.56|11.54|11.58|11.35|10.45|10.28|10.55|10.74|10.46|11|11.25|11.56|11.62|12.05|11.86|11.61|11.51|11.96|12.19|12.44|12.8|13.07|12.41|12.12|11.78|11.35|11.74|11.87|11.88|11.93|11.67|11.49|11.58|11.12|11.05|10.61|10.42|10.27|10.26|9.99|9.77|9.67|9.83|10.08|10.47|10.18|9.94|9.59|10.05|9.99|10.11|9.66|9.3|9.27|9.25|10.17|10.59|10.69|10.24|9.97|9.99|9.51|9.72|9.4|9.55|9.82|9.79|9.7|9.52|9.41|9.03|8.93|8.73|8.6|8.48|8.49|8.67|8.45|9.01|8.77|8.25|7.95|7.79|6.8|6.79|6.69|6.69|6.84|6.76|6.39|6.19
04973|947866|/equities/hub24-ltd|ASX200|20.42|22.48|20.6|21.38|21.2|21.39|22.92|21.53|22.68|20.37|18.07|17.5|17.5|17.95|17.1|16|14.78|14.45|14.12|13.33|13.71|13.14|11.5|10.8|9.6|10.96|10.5|11.4|10.5|10.2|9.98|10.46|9.6|9.5|9.55|9.4|8.31|6.91|6.86|6.37|7.25|9.51|10.83|10.96|11.05|10.84|10.7|12|11.22|11.13|11.42|11.2|10.49|10.45|11.01|11.9|12.07|12.81|12.35|12.8|12.82|12.41|11.4|12.53|12.99|12.6|13|12.41|10.88|10.88|10.85|12.05|12.39|11.25|11.27|11.47|12.43|13.39|12.88|13.2|13.28|13.53|13.71|13.79|15.41|14.14|14.54|14.67|14.58|14.04|13.22|13.7|13.15|12.18|13.7|12.97|12.8|13|13.6|13|12.64|11.27|11.55|11.4|12.01|12.9|14.01|13.15|13.73|13.74|12.82|10.79|12.3|12.1|13.21|12.7|13|13.45|11.9191|13.6048|13.5549|12.0887|11.1312|10.5028|11.6698|13.9938|13.4153|11.5601|11.57|13.2158|13.6147|13.4651|13.3055|14.2631|14.0237|12.9664|11.8294|11.0614|10.812|10.3233|10.0739|9.8844|9.9044|10.423|10.7222|10.0839|11.6299|10.5726|10.1038|10.4629|10.9516|11.1711|10.5327|10.7222|9.5952|9.7248|9.4854|9.655|10.0141|9.4655|9.0765|8.8271|8.478|8.9668|8.6875|8.9269|8.099|7.8297|7.5903|7.0817|6.553|6.583|6.4433|6.2638|6.0244|6.4633|6.3236|6.4832|6.583|6.6428|6.184|6.2638|5.9247|5.9845|5.7152|5.4359|5.0868|5.0868|4.9871|4.8474|4.8075|4.6779|4.3986|4.6879|4.4186|4.4285|4.5582|4.5682|4.7178|4.6879|4.8075|4.7976|4.8873|4.9572|5.3262|5.1965|5.1766|4.8973|5.0968|5.1367|5.6953|5.6853|5.6254|5.2863|5.0769|5.0868|5.0669|4.9971|5.2364|5.416|4.7477|4.8375|4.7776|4.8674|4.5283|4.4186|4.5083|4.39|4.55|4.17|3.89|3.53|3.54|3.51|3.88|3.83|3.8|3.85|3.72|3.82|3.95|4|4.33|3.88|3.75|3.98|4.09|4.18|3.85|3.9|4.06|4.07
04974|961867|/equities/idp-education-ltd|ASX200|20.5|22.43|25.13|24.71|24.18|19.71|19.38|19.9|19.75|19.16|18.75|19.3|18.88|19.29|18.84|19.56|18.52|13.85|13.15|13|13.85|14.05|15.22|16.62|15.1|16.87|16.12|17.25|16.41|16.05|14.66|15.35|14.04|13.8|14.75|14.6|13.46|12.1|10.77|17.14|17.82|20.58|23.86|23.19|17.2|16.43|18.5|20.43|18.36|17.36|18.16|18|17.54|18.23|18.23|18.3|18.05|17.73|17.91|17.1|16.66|16.04|15.92|15.82|14.63|14.51|16.93|16.55|15.89|19.01|18.92|19.73|19.33|18.76|18.73|18.17|17.97|18.17|17.96|17.52|17.08|16.52|16.73|15.44|15.52|15.45|15.51|15.85|14.75|14.6|14.7|15.17|14.9|15.1|14.36|15|14.07|11.54|11.4|11.45|10.68|9.95|9.75|9.27|9.58|9.29|9.29|8.71|9.6|9.6|9.37|9.01|9.57|9.39|10.07|10.18|9.93|10.63|10.49|10.9|10.98|9.89|9.83|9.78|10.45|10.17|9.99|9.92|10.61|10.78|9.84|9.64|9.74|8.88|8.46|8.54|8.4|7.63|7.73|7.24|7.25|7.35|7.3|7.52|7.44|7.34|7.3|6.94|7|5.9|6.03|6.28|6.2|6.15|6.15|6.14|6.32|5.85|5.68|5.86|5.95|5.92|5.61|5.63|5.8|5.99|5.74|5.7|5.68|5.77|5.68|5.71|5.33|5.2|5.26|5.2|5.23|5.38|5.09|5.1|5.1|5.02|5.08|4.64|4.41|4.65|4.61|4.78|4.59|4.6|4.55|4.31|4.43|4.48|4.32|4.25|4.39|4.4|4.33|4.41|4.45|4.02|4.18|4.04|3.83|3.98|4.06|3.9|3.89|3.97|4.1|4.26|4.2|4.28|4.32|4.53|4.5|4.5|4.62|4.75|4.94|4.59|4.16|4.51|4.5|4.37|4.05|4.23|4.3|4.28|4.17|4.08|4.06|4|4.38|4.83|4.5|4.4|4.28|4.22|4.23|4.18|4.11|3.89|4.56|4.57|4.11|4.23|4.18|3.86|4.03|4.07
04975|7714|/equities/independence-grp|ASX200|6.2392|5.0696|4.6977|4.7368|4.7858|4.5607|4.3356|4.2769|4.3062|4.4628|4.1007|4.179|4.4432|4.5117|4.2475|4.3845|4.3552|4.5509|4.7662|4.5313|5.2947|4.9424|4.8445|4.7858|4.6879|4.6683|4.7956|5.1381|4.9228|4.9424|4.7466|4.4922|4.2769|4.5998|4.7466|4.7662|4.3356|4.1594|3.3275|3.8365|4.6488|5.05|5.5883|5.5589|5.8232|5.7645|6.1168|6.5083|6.7236|6.0874|6.3125|6.2049|6.1168|5.8721|5.7547|6.0189|5.9896|6.381|6.1657|6.1853|5.6274|6.0679|6.0679|6.3223|6.293|6.3027|5.97|5.8721|4.9032|5.2849|5.4806|5.1381|5.4121|5.2653|4.8934|4.8445|4.6488|4.7173|4.502|4.3454|4.3258|4.6292|4.7271|4.4432|4.4432|4.4824|4.6585|4.639|4.7858|4.776|4.6194|4.8054|4.6194|4.6781|4.7662|4.6879|4.4335|4.2377|4.0028|3.9735|3.9245|3.7386|3.8365|3.6407|3.7679|3.6994|3.8267|3.7484|4.0615|4.1888|4.1594|3.856|4.1007|4.179|4.5509|4.4922|4.4922|4.1301|3.9147|4.1203|3.9637|4.0518|4.2866|4.1986|4.5509|4.5607|4.9522|4.8543|5.0402|4.9688|4.9985|5.1668|4.9787|4.6422|4.7609|4.9589|5.0777|5.1866|5.335|4.949|4.9292|4.5234|4.5432|4.6818|4.85|4.8797|5.0282|4.8599|4.4541|4.7016|5.0678|4.7312|4.9589|4.86|4.81|4.484|4.276|4.058|4.236|4.365|4.157|4.494|4.236|4.019|4.286|3.781|3.722|3.454|3.286|3.514|3.791|3.504|3.464|3.375|3.306|3.098|2.989|3.187|3.286|3.138|3.118|3.108|3.167|3.237|3.514|3.435|3.207|3.098|2.93|3.217|3.256|3.652|3.682|3.494|3.642|3.672|3.464|3.732|3.781|4.226|4.048|3.959|3.87|3.959|4.108|4.365|4.217|4.177|3.969|4.236|4.325|4.741|4.513|4.474|3.999|4.157|4.147|3.821|3.949|4.157|3.969|3.633|3.603|3.85|3.831|4.355|3.959|4.147|4.038|4.207|4.345|3.939|3.405|3.286|3.306|3.435|2.771|2.811|2.771|2.722|2.762|3.078|3.286|3.058|2.712|2.861|2.791|3.157|3.078|3.167|2.484|2.672
04976|7635|/equities/iluka-resources-limited|ASX200|5.8067|5.6892|5.3856|5.131|4.9645|5.0331|5.0723|5.0527|5.0917|4.9216|4.6743|4.7722|4.8959|4.9268|5.0556|5.1896|5.1226|4.9474|4.9525|4.6846|4.7103|4.6485|4.5866|4.5042|4.2671|4.3032|4.396|4.8186|4.2207|4.3032|3.9682|3.7878|3.8548|3.7878|3.8497|3.7518|3.6848|3.4323|3.2364|3.6539|4.1074|4.2104|4.9062|4.9062|5.0505|4.8959|4.7052|4.8598|4.7412|4.6897|4.8907|4.8082|4.8186|4.8855|4.9319|4.7876|4.6846|4.6588|4.6794|4.5093|4.298|4.1795|4.0455|4.0661|4.0043|3.9425|3.9425|3.6642|3.7621|4.3753|4.4166|4.633|4.7876|5.6122|5.4061|5.4885|5.54|5.5658|5.3494|5.0917|4.9989|4.8289|4.6691|4.3805|4.365|4.5557|4.7722|4.6485|4.8443|4.7155|4.6639|4.5403|4.432|4.7825|4.8289|4.8443|4.6536|4.4372|4.2517|4.0558|3.9167|3.7621|3.9476|3.659|3.793|3.8755|4.2671|4.1795|4.3753|4.463|4.2053|4.0816|4.4011|4.4939|5.0298|5.0968|5.1226|4.9062|4.7412|4.7825|4.8855|4.8495|5.7256|5.9008|5.8338|5.7771|6.0348|5.7977|5.7771|5.9008|5.9163|6.0142|5.8544|5.8286|6.1327|6.2461|6.0039|6.143|6.0709|5.8699|5.4318|5.3133|5.4885|5.7101|5.5967|5.3597|5.1535|4.9886|4.8959|5.2308|5.0247|4.9732|5.1793|5.344|5.159|5.231|4.968|4.757|4.813|4.844|4.638|4.901|4.865|4.963|4.906|5.102|4.968|4.901|4.685|4.819|4.989|4.788|5.02|4.788|4.757|4.715|4.587|4.793|4.715|4.576|4.36|4.35|4.257|4.427|4.597|4.746|4.329|4.381|4.082|4.381|4.447|3.814|3.958|3.891|3.597|3.556|3.417|3.654|3.52|3.695|3.597|3.633|4.04|3.989|3.865|3.906|3.762|3.654|3.494|3.654|3.35|3.401|3.108|3.19|2.968|2.912|2.953|2.855|3.216|3.283|3.309|3.123|3.066|3.236|3.401|3.901|3.69|3.613|3.644|3.633|3.69|3.406|3.427|3.231|3.489|3.396|3.175|3.293|3.149|2.994|3.242|3.298|3.205|2.963|2.953|3.412|3.401|3.803|3.917|4.02|3.376|3.355
04977|7569|/equities/incitec-pivot|ASX200|2.0198|2.063|2.0716|1.9767|1.8299|1.7868|1.6444|1.7954|1.8386|1.8386|1.7609|1.8558|1.7954|1.8472|1.7609|1.804|1.8127|1.8558|1.8558|1.6098|1.64|1.6659|1.6228|1.6573|1.5883|1.6962|1.6875|1.8817|1.7264|1.6616|1.7134|1.8213|1.9767|1.7782|1.8472|1.8731|1.7954|1.6185|1.4113|1.735|2.1666|2.3737|2.5895|2.6586|2.719|2.7622|2.8658|2.883|2.7794|2.7277|2.7967|2.7967|2.7449|2.6931|2.7967|2.8399|2.9089|3.1506|3.0125|2.9952|2.8917|2.8917|2.7881|2.9434|3.0125|2.9693|2.8312|2.4946|2.719|2.7967|2.8312|3.0125|3.0125|2.8053|2.7449|2.9434|2.9434|2.9003|3.0039|2.9348|2.8053|2.8312|2.8053|2.8399|2.9434|2.8917|2.9262|2.7967|2.7363|2.719|2.7794|2.8744|2.9176|3.44|3.37|3.29|3.26|3.38|3.3|3.47|3.5|3.36|3.36|3.2|3.42|3.62|3.82|3.77|3.96|4.24|3.96|3.75|3.83|3.84|4.13|3.95|3.9|3.94|3.8|3.92|3.86|3.8|3.78|3.81|3.75|3.79|3.74|3.71|3.64|3.52|3.56|3.51|3.42|3.41|3.53|3.52|3.8|3.84|3.72|3.6|3.56|3.46|3.58|3.81|3.86|3.71|3.83|3.6|3.55|3.65|3.76|3.73|3.72|3.91|3.87|3.92|3.8|3.83|4.03|3.92|3.97|3.8|3.85|3.84|3.78|3.67|3.64|3.59|3.65|3.58|3.47|3.32|3.39|3.4|3.3|3.34|3.19|3.28|3.49|3.3|3.39|3.36|3.47|3.53|3.45|3.5|3.48|3.61|3.71|3.8|3.7|3.65|3.67|3.74|3.82|3.8|3.87|3.83|3.69|3.78|3.73|3.69|3.75|3.58|3.6|3.59|3.6|3.63|3.55|3.37|3.37|3.19|3.16|3.3|2.94|2.94|2.84|2.94|2.85|2.84|2.82|2.74|2.7|2.76|2.8|2.98|2.87|2.78|2.89|2.92|2.91|2.98|3.03|3.06|3.24|3.27|3.36|3.38|3.32|3.41|2.92|3.19|3.13|3.03|2.89|3.01|3.32|3.14|3.25|3.13|2.9|3.06
04978|7553|/equities/ing-real-est|ASX200|4.7848|4.7848|4.686|4.5377|4.7453|4.7848|4.6464|4.4487|4.854|4.5476|4.5377|4.3696|4.419|4.3597|4.4487|4.4981|4.7156|4.4882|4.7453|4.6266|4.508|4.3202|4.3597|4.5476|4.3498|4.6069|4.2312|4.2312|4.1422|3.816|3.638|3.6084|3.5095|3.5293|3.5095|3.1536|3.2031|2.9559|2.8472|3.9939|4.7453|4.8639|5.1407|4.9529|4.5772|4.6761|4.6266|4.7453|4.5673|4.8441|4.9133|4.7156|4.4685|4.4784|4.6958|4.3894|4.419|4.0928|4.3103|4.34|4.2016|4.1195|3.9914|3.8633|3.745|3.9421|3.9126|3.8337|3.7253|3.4395|3.4987|3.4592|3.272|3.203|3.2424|3.2227|3.2128|3.1833|3.1734|3.2424|3.1439|3.0749|3.0256|2.9862|2.996|3.0552|3.0256|3.0354|2.9862|2.9566|3.0256|2.9566|2.927|3.0453|3.0847|3.0749|3.1044|3.0059|2.9862|2.8581|2.8975|2.8975|2.9665|2.8975|2.9862|2.996|3.0157|3.0157|2.9172|2.9172|2.7989|2.8581|3.0453|2.8778|2.9566|2.9566|2.996|2.9172|3.0059|2.9566|2.9566|3.0946|3.0552|3.0552|3.0354|3.0847|3.1537|3.0354|3.0256|2.7595|2.6511|2.592|2.6708|2.6609|2.6018|2.6412|2.6412|2.6609|2.6708|2.6905|2.7102|2.7694|2.7792|2.6511|2.6511|2.7004|2.7595|2.5821|2.592|2.6807|2.7201|2.7398|2.7496|2.71|2.71|2.74|2.76|2.8|2.74|2.68|2.63|2.63|2.62|2.61|2.59|2.63|2.53|2.55|2.5|2.52|2.5|2.5|2.56|2.54|2.47|2.51|2.53|2.58|2.59|2.57|2.59|2.62|2.66|2.63|2.65|2.66|2.66|2.66|2.74|2.69|2.68|2.72|2.73|2.68|2.67|2.66|2.63|2.66|2.6|2.65|2.56|2.57|2.59|2.54|2.61|2.65|2.64|2.64|2.63|2.74|2.6|2.67|2.64|2.6|2.65|2.67|2.72|2.78|2.72|2.76|2.74|2.75|2.75|2.81|2.86|2.83|2.81|2.82|2.82|2.8|2.86|2.81|2.84|2.8|2.88|2.78|2.79|2.63|2.65|2.66|2.71|2.71|2.81|2.68|2.65|2.71|2.74|2.7|2.68|2.66|2.65|2.71
04979|993193|/equities/inghams-group-ltd|ASX200|3.12|3.12|3.13|3.2|3.15|3.31|2.86|3.02|3.08|3.1|3.03|3|3.08|3.21|3.27|3.29|3.45|3.22|3.23|3.27|3.35|3.44|3.59|3.38|3.18|3.28|3.32|3.4|3.3|3.09|3.16|3.19|3.38|3.36|3.4|3.35|3.35|3.2|3.03|3.2|3.66|3.41|3.56|3.58|3.64|3.55|3.51|3.55|3.48|3.38|3.41|3.38|3.5|3.38|3.29|3.24|3.2|3.24|3.14|3.18|3.01|3.04|3.02|3.13|3.11|3.31|3.26|3.18|4.12|3.91|3.85|4.09|4.15|4.11|4.1|4.07|4.04|4.14|4.22|4.22|4.18|4.41|4.53|4.32|4.27|4.54|4.45|4.3|4.22|4.36|4.24|4.23|4.33|4.07|4.46|4.46|4.62|4.64|4.6|4.35|4.18|3.97|4.23|4.16|4.3|4.2|4.0532|3.8955|3.9883|3.8955|3.5894|3.5338|3.6172|3.5338|3.6265|3.5894|3.441|3.3946|3.5338|3.3668|3.3946|3.6451|3.3019|3.3205|3.4688|3.441|3.4688|3.5245|3.5523|3.4781|3.5152|3.441|3.6915|3.6172|3.5338|3.5709|3.5616|3.3854|3.3668|3.2462|3.2462|3.1535|3.1628|3.2555|3.4132|3.441|3.4781|3.1442|3.1257|3.1164|3.1906|3.2184|3.2277|3.1442|3.1442|3.172|3.2277|3.3205|3.2277|3.3112|3.3854|3.2462|3.4318|3.4318|3.5059|3.5059|3.6172|3.4967|3.5523|3.3946|3.5245|3.4688|3.2555|3.2277|3.1071|3.1535|3.2092|3.1906|3.1535|3.1535|3.1257|3.172|3.0979|3.0422|3.0515|3.0515|2.9866|2.9402|2.9123|2.8938|2.9773|2.9866|2.9773|2.9866|2.9216|2.8289|2.8845|2.968|3.0422|3.0515|3.0886|2.9773|2.9309|2.9216|2.9402|2.9958|2.9587|2.968|2.8289|2.8845|2.9123|2.7918|2.9216|2.9958|2.9123|||||||||||||||||||||||||||||||||||||
04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|5.08|5.13|5.33|5.05|5.32|4.88|4.78|4.88|4.83|4.74|4.52|4.6|4.53|4.75|4.67|4.85|4.98|5.03|5.07|5.06|5.19|5.66|5.63|5.86|5.71|5.93|5.58|6.38|5.96|5.6|5.46|5.31|5.4|5.82|6.23|6.01|6.16|5.77|5.06|5.82|6.4|6.27|6.67|6.77|7|7.03|7.22|7.92|7.65|7.49|7.83|7.87|8|7.83|7.91|7.77|7.81|7.89|7.97|8.07|7.95|7.77|7.7|7.92|7.96|7.92|8.2|8.05|7.77|7.78|7.63|8.49|8.65|8.46|8.37|8.55|8.3|8.08|7.83|7.61|7.65|8|8.07|7.93|7.93|7.85|7.77|7.67|7.52|7.68|7.67|7.83|7.82|7.66|7.45|7.51|7.55|7.25|7.13|7.25|7.04|6.97|7.1|6.53|6.89|7.04|7.34|7.28|7.07|7.23|6.92|6.839|7.067|6.73|7.126|7.165|7.254|7.244|7.363|7.64|7.521|7.719|8.134|8.055|7.877|7.867|8.065|8.144|8.44|8.47|8.005|7.887|8.104|7.996|8.154|8.134|8.005|7.788|7.442|7.462|7.363|7.284|7.432|7.768|8.084|7.926|7.956|7.6|7.106|7.185|7.106|7.037|6.928|7.155|7.146|7.146|7.244|7.155|7.047|7.165|7.067|6.938|6.701|6.572|6.553|6.434|6.375|6.306|6.375|6.246|6.118|6.375|6.276|6.701|6.543|6.612|6.572|6.513|6.829|6.81|6.691|6.404|6.385|6.226|6.365|6.197|6.137|6.286|6.246|6.147|6.029|5.989|5.93|5.92|5.811|5.94|6.118|6.039|6.049|5.851|5.801|5.801|5.742|5.92|6.049|6.019|5.96|5.96|5.782|5.831|5.525|5.653|5.357|5.426|5.218|5.456|5.535|5.485|5.485|5.406|5.436|5.327|5.199|5.525|5.584|5.703|6.029|5.96|5.96|5.851|5.633|5.515|5.386|5.396|5.703|5.584|5.624|5.851|5.881|5.732|5.801|5.683|5.732|5.505|5.357|5.297|5.416|5.456|5.535|5.357|5.139|5.249
04981|7379|/equities/invocare|ASX200|11.4|11.3|11.45|11.35|11.5|10.7|10.13|10.48|10.45|10.08|9.95|9.91|9.48|9.59|9.69|10|10.2|9.9|9.9|9.5|10.26|10.37|10.45|10.68|10.34|11.15|11.07|11.39|11.4|11.14|10.59|11.03|10.32|10.19|10.79|11.21|10.34|9.97|12.5|13.39|13.85|14.64|13.18|13.18|13.31|13.4|13.25|13.85|13.76|13.35|13.6|13.35|13.32|12.88|13.08|13.21|13.71|13.35|13.17|13.61|13.72|13.72|13.6|13.75|13.98|14|14.84|14.35|14.52|14.5|15.01|15.55|15.92|16.2|16.42|16.24|16.19|16.07|15.55|15.24|15.63|15.68|15.35|15|15.47|15.05|15|14.93|14.33|14.04|13.85|13.76|13.98|14.64|13.99|12.97|12.14|12.31|12.27|11.5|10.75|10.6|10.95|10.7|11.21|11.52|11.76|12.1|12.13|12.15|11.85|12.35|12.4|11.6|11.74|12.32|12.01|12.5|12.66|12.9|12.84|12.74|14.5|14.59|14.17|13.86|14.07|13.81|13.74|13.7|13.46|13.4|13.36|12.78|12.42|11.89|11.63|13.15|12.77|12.32|12.82|12.97|13.25|13.89|14.34|13.84|14.15|14.7|15.27|15.61|14.74|15.8|15.65|15.83|16.25|16.28|16.22|16.98|17.92|17.74|17.3|17.15|17.11|17|17.1|16.91|16.25|15.71|15.8|15.3|15.2|15.14|15|15|13.92|13.91|13.85|14.17|14.7|14.7|14.7|14.87|14.75|14.55|14.96|14.85|14.91|15.2|14.9|14.65|14.45|14.5|14.4|14.32|13.92|14.19|14.29|13.8|13.7|13.15|13.1|13.34|13.31|13.74|13.85|13.86|13.99|13.69|13.18|12.92|12.73|13.08|12.91|12.8|12.7|13.04|13.08|14|13.85|13.95|14|13.65|13.1|13.55|13.4|13.65|14.43|14.35|14.66|14.39|14.08|13.88|13.19|12.42|12.7|12.84|12.68|12.88|12.85|12.81|12.6|12.22|12.17|11.83|11.98|12.27|12.54|12.6|12.7|12.65|12.39|11.75
04982|7333|/equities/ioof-hldg|ASX200|3.5929|3.75|3.6911|3.5439|3.3083|3.0923|2.9058|3.1512|3.2395|3.1905|3.0236|3.0727|3.0825|3.2003|3.4359|3.7696|3.9329|4.0776|4.0414|4.0776|4.8461|4.7105|4.5568|4.4393|4.4845|4.5025|4.2132|4.8371|4.2856|3.9691|3.6527|4.0234|3.7069|3.0559|3.4266|3.5803|3.074|2.9294|3.065|3.5984|4.6472|4.9727|6.1119|6.3379|6.3741|6.9166|7.2963|7.3686|7.2873|7.1245|7.2873|7.2873|7.2149|7.0522|7.0612|7.2149|6.9618|7.1878|6.7538|6.7538|6.6001|5.6598|5.5875|5.8407|5.5875|4.9727|5.0928|4.512|4.4227|4.4405|4.6371|5.0749|5.2268|4.6729|4.7979|4.8247|4.6192|4.7354|4.7175|4.655|4.6907|4.7265|5.2089|5.2179|5.4144|5.7629|5.9773|5.8433|5.7897|5.4234|5.6735|5.6735|5.6289|6.0577|5.8254|4.655|4.6907|4.5746|4.6818|4.9498|4.7265|4.6371|4.646|4.1993|4.1814|3.967|6.2364|6.1024|6.0756|6.3436|6.2364|6.2543|7.0852|7.0227|7.3086|7.2371|7.389|7.1478|7.2371|7.5498|7.5766|7.7821|7.7821|7.9966|8.1842|8.3271|8.3093|8.2378|8.1306|8.211|8.211|7.8268|7.8536|8.1127|8.2378|8.1306|8.5237|8.1306|8.5058|8.8454|8.8454|8.9883|8.9347|9.5691|9.8371|9.3636|9.2027|9.1849|9.1313|9.6405|9.7835|9.9175|9.989|10.15|9.6|9.64|9.61|9.86|10.03|9.83|9.43|9.56|9.68|9.68|10.27|10.07|10|9.94|10.09|9.86|9.74|9.93|9.77|9.86|9.82|8.94|8.94|8.56|8.61|8.63|8.79|8.97|8.79|8.39|8.24|8.17|8.04|8.16|8.12|7.91|7.54|7.67|7.51|7.62|7.47|7.44|7.48|7.84|7.67|7.62|8.25|8.03|8.21|8.33|8.29|8.38|8.26|8.09|8.07|7.98|7.89|7.67|7.28|7.44|7.22|7.43|7.53|7.59|7.73|7.84|8.12|8.03|7.84|7.98|7.96|8.01|7.86|8.28|8.13|7.87|7.76|7.4|7.31|7.05|7.33|7.26|7.34|7.4|7.52|8.06|8.06|8.01|8.09|7.85|7.27|7.67|7.63|7.82|8.03|8.07|7.43|6.86
04983|942738|/equities/iph-ltd|ASX200|6.58|6.87|7|7.24|6.95|6.9|6.56|7.06|7.4|7.1|7.3|7.5|7.22|7|6.65|6.85|7.38|7.8|7.69|7.42|7.55|7.55|7.82|7.61|7.41|7.98|7.42|7.17|7.49|7.48|7.59|7.28|7.1|7.15|7.63|7.45|7.1|6.64|6.06|6.93|7.96|8.21|9.54|10.2|9.35|9.05|8.89|8.91|8.6|8.14|8.54|8.22|8.18|8|8.35|8.2|8.19|8.13|8.1|7.8|8.02|8.04|8.33|8.73|8.82|8.6|9.29|9.35|8.96|8.41|8.16|8.34|7.76|8.15|7.88|7.87|7.6|7.61|7.12|6.84|6.73|6.99|7.22|7.02|6.96|7.3|6.8|7.1|6.9|7.04|6.85|6.88|6.5|6.23|6.14|5.76|5.93|5.43|5.56|5.51|5.48|5.45|5.42|5.25|5.67|5.69|5.62|5.11|5.32|5.41|5.33|5.13|5.64|5.64|6|6.03|5.62|5.59|5.62|5.69|5.71|5.59|4.91|5|5|4.92|4.93|4.54|4.44|4.58|4.57|4.47|4.36|4.4|4.27|4.13|3.91|3.58|3.56|3.46|3.4|3.39|3.36|3.49|3.51|3.48|3.67|3.89|5.19|5.5|5.5|5.29|5.31|5.5|5.6|5.19|5.3|5.39|5.46|5.48|5.69|5.9|5.83|5.74|5.8|5.47|4.73|4.55|4.6|4.63|4.67|4.51|4.54|4.52|4.53|4.52|4.5|4.81|4.85|4.9|4.8|4.84|4.8|4.82|4.71|4.74|4.8|4.91|4.89|4.74|4.71|4.75|4.89|4.9|4.68|4.88|4.51|4.55|4.7|5.03|5.05|4.87|5.01|5.12|5.27|5.18|5.12|5|4.99|4.86|4.86|5.38|5.2|5.44|5.61|5.65|5.47|5.66|5.85|5.76|5.73|5.43|5.21|5.43|5.64|5.8|6.2|6.24|6.71|6.69|6.3|6.21|6.04|6.4|6.85|6.76|6.7|6.93|6.86|7.15|7|6.92|6.99|6.8|6.7|6.98|6.4|6.5|7.1|7.5|6.85|9.15
04984|7558|/equities/iress-mrkt-tech|ASX200|10.04|10.31|10.7|9.75|9.82|10.1|9.2|9.84|10.07|9.8|9.5|9.56|9.81|10.02|10.13|10.83|10.43|10.65|10.51|10.18|10.31|10.65|10.97|11.17|10.7|11.02|10.7|11.76|10.99|11.14|10.67|10.96|10.94|10.07|10.11|10.49|10.02|10.09|8.75|9.51|11.43|11.75|12.11|13.6|14.02|14|13.09|13.55|13.6|13.33|13.33|13.36|13.5|13.36|13.1|12.8|13.12|13.06|13.04|11.49|11.39|11.48|11.17|11.65|11.87|11.62|12.59|12.44|12.93|12.57|12.6|14.02|14.16|13.49|13.88|14.18|14.12|14.14|13.59|13.1|13.65|13.87|14.57|14.29|14.48|14|13.79|13.74|13.05|13.04|12.98|13|12.7|12.19|13.2|12.6|12.42|11.75|11.72|11.36|11.2|10.7|11.25|10.57|10.98|10.94|11.4|10.94|11.5|11.59|10.98|10.7|11.19|11.17|12.14|12.52|12.64|12.83|12.92|13.45|13.65|12.28|11.75|11.82|11.84|11.78|11.76|11.8|12.03|12.35|11.88|10.97|10.61|10.75|10.86|10.85|10.79|10.53|10.21|9.86|9.42|9.42|9.68|9.82|10.09|10.11|10.73|11.51|11.58|11.97|12.06|11.82|11.62|11.85|11.49|11.65|11.5|11.1|10.94|10.88|10.88|11.17|11.62|11.74|11.93|12.01|11.51|11.41|11.88|12.06|11.87|12.09|11.99|12|12.86|13.17|12.78|13.01|12.9|12.75|12.64|12.55|12.31|11.76|11.94|12.11|12.1|12.35|12.43|12.5|12.37|11.61|11.63|11.7|11.28|11.47|11.49|11.68|11.95|11.29|11.11|11.16|11.41|11.65|11.57|11.8|12|11.77|11.55|11.08|11.25|11.89|11.1|11.03|10.85|11.38|11.55|11.86|12.1|11.91|11.55|11.42|11.39|12.06|12.05|12.27|10.75|10.9|11.4|11.5|11.28|10.83|10.72|10.59|11.93|11.8|12.2|12.45|12.22|11.84|11.8|11.57|11.92|11.68|11.39|11.37|11.32|11.26|11.16|11.2|10.32|9.01
04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|36.2359|36.8747|38.6044|38.4275|38.9681|37.2482|34.0147|35.2629|35.7346|34.4275|33.8772|31.6167|29.7887|30.1818|28.6978|30.6044|30.8501|29.6118|29.828|28.1474|28.059|28.0295|26.6339|27.027|25.4545|27.5479|25.0713|27.0172|25.3661|23.8428|21.3268|21.3071|20.2457|17.4742|18.6732|19.656|18.6339|17.0516|14.742|21.9558|26.3784|27.027|29.3661|29.9754|30.86|30.9386|30.5749|30.1425|28.9926|27.2236|28.0688|27.9902|27.3317|28.1278|28.4128|28.5602|28.2654|27.4988|24.8747|25.317|24.4816|24.4619|23.6757|24.2752|24.4423|22.8796|22.7322|21.9951|22.2506|22.3096|22.1622|19.2924|19.5971|18.4668|18.2899|18.6241|18.6143|18.7715|18.3489|18.1327|17.9066|18.0737|17.887|18.0934|18.9975|18.9189|18.8993|18.0737|17.887|17.9263|17.6904|17.602|18.0049|17.7887|17.9459|17.3857|16.3047|14.7224|14.6536|14.8501|15.027|14.8894|15.2826|14.2113|14.5651|15.2531|15.8329|15.1941|15.9214|16.5111|18.5258|18.398|18.8698|18.4767|19.4988|20.3145|20.3931|21.1302|20.855|20.9042|21.1007|21.887|21.1597|22.6044|21.0713|21.8182|22.3096|21.8182|22.3587|21.8968|21.3759|22.3686|22.2801|21.6413|22.0639|23.145|23.0172|23.2138|23.4889|22.8305|22.0639|22.2113|21.9361|22.4668|22.5749|21.9459|22.9386|22.3292|22.2506|22.7715|20.9042|21.0909|21.27|22.27|22.05|21.94|21.77|21.56|21.33|20.89|20.69|20.49|19.02|19.35|18.57|17.52|17.35|17.51|17.15|17.06|17.75|17.2|17.54|17.75|17.2|18.57|18.94|18.67|19.25|19.43|20.11|19.72|19.67|19.23|19.88|19.41|19.85|21.29|22.1|22.21|21.28|20.63|20.68|20.07|19.16|19.92|20.15|19.41|18.91|18.28|18.77|19.46|20.31|20.2|20.76|21.5|21.77|22|20.79|21.04|20.94|20.27|19.48|18.99|18.54|19.26|20.03|20.32|20.44|19.97|20.09|20.46|20.32|21.4|22.04|21.85|21.72|21.06|21.32|21.8|21.43|20.79|20.73|19.08|20.09|19.41|21.19|20.77|19.66|19.06|19.15|18.26|18.47|18.38|18.07|17.44|17.65|17.69|17.87|18.09|17.4|16.85
04987|7274|/equities/jb-hi-fi|ASX200|44.4252|44.5835|46.0977|45.5237|45.682|49.1062|47.0378|50.5511|51.9762|49.1854|46.5133|47.1764|47.1071|46.3649|48.6509|50.6203|50.5115|47.404|45.583|44.7419|44.0887|42.7824|42.6141|42.2578|41.1791|38.4576|38.9425|39.8233|36.2309|35.1621|34.2714|35.3303|33.4599|33.5292|32.9156|33.6479|29.6696|23.7515|25.4834|29.7289|32.6583|35.7757|38.705|40.9614|42.5646|38.6951|39.5858|40.3676|40.2588|37.6065|38.8634|39.18|37.755|37.844|37.5867|35.9538|36.4189|36.0825|36.2705|37.1018|33.5391|34.5287|33.925|34.3407|34.3605|33.7271|32.6286|32.3119|30.7285|31.1441|30.679|28.9966|30.0456|29.1549|28.2049|26.9084|25.3646|25.5724|26.4829|27.4725|28|27.75|26|25.41|25.12|25.51|25.73|25|24.45|24.91|23.96|24|23.91|22.46|22.54|23.61|23.86|23.14|22.68|21.62|21.38|20.47|22.46|21.9|22.11|22.59|23.5|23.05|23.6|23.5|23|23|24.32|24.04|24.33|24.84|24.8|24.85|24.58|26.15|25.51|26.1|24.66|22.8|23.8|23.5|23.29|22.6|22.63|23.2|22.72|23.43|24|23.68|23.31|22.11|23.56|25.6|25.33|25.75|26.11|25.25|25.27|26.23|26.36|25.82|27.03|26.99|26.76|28.29|28.85|28|28.36|26.1|24.86|24.8|24.61|25.13|23.78|22.48|22.4|23.34|22.35|23.09|23.96|23.46|22.7|22.92|22.75|22.77|22.84|22.7|24.39|25.36|26.23|26.21|25.55|24.71|25.54|24.2|23.4|23|23.18|21.92|23.61|23|23.45|23.7|25.65|24.67|24.21|24.92|25.38|24.64|24|24.65|25.95|25.8|26.24|27.6|30.5|27.68|27.91|28.91|29.07|28.69|27.94|27.35|27.4|26.25|26.7|26.5|26.3|25.78|26.52|28.09|29.46|28.98|28.89|29.32|29.3|29.67|29.32|28.71|30.11|28.75|28.06|25.61|25.69|24.29|23.32|23.66|23.81|22.71|22.47|22.33|22.14|23.17|23.55|24|23.96|21.64|21.14|22.1|22.33|23.12|22.87|22.47|23.21|22.15|21.95|20.57
04988|985811|/equities/kogan-com-ltd|ASX200|18.38|17.89|16.3|17.48|19.5|23.2|20.5|21.88|24.81|22.2|20.25|20.17|20.74|18.9|19.19|20.86|21.7|22.05|19.7|16.98|17.11|17|17.6|15.61|14.22|14.38|13.49|12.51|11.2|9.73|8.89|8.7|7.72|7|6.64|6.13|5.69|5|4.45|4.04|4.34|4.38|5.27|5.26|4.95|5.01|5.5|6.5|7.94|7.4|7.76|7.7|7.12|7.21|7.05|6.99|7.12|7|6.8|7.03|6.87|6.08|6.4|6.02|6.18|6.48|6.8|6.15|5.54|5|5.07|5.08|5|5.2|5.29|4.99|4.92|5.16|5.05|5.2|5.5|5.69|6.24|5.89|5.77|5.68|5.45|4.55|3.98|3.55|3.63|3.78|4|4.1|4.35|4.3|4.44|4.28|4.25|4.83|3.2|3.42|3.39|3.3|3.26|3.16|3.29|2.83|2.72|2.71|2.74|4|5|5.3|5.4|5.75|5.85|6.08|6.25|7.16|7|6.24|5.75|5.29|5.24|6.85|7.25|6.39|6.9|7.19|7.6|8.2|9.4|9.2|9.05|9.19|8.56|7.74|9.35|9.43|8.59|8.47|8.6|10|9|8.59|9|7.07|7.13|7.35|6.96|6.9|6.57|7.05|6.7|6.35|4.98|4.9|4.23|4.11|4.42|3.78|3.66|3.9|4.5|4.99|4.25|3.96|3.9|3.9|3.22|3.3|3.12|2.75|2.16|2.26|2.45|2|1.98|1.76|1.66|1.68|1.62|1.62|1.48|1.56|1.59|1.6|1.665|1.65|1.725|1.66|1.72|1.75|1.71|1.69|1.72|1.73|1.67|1.6|1.6|1.54|1.59|1.645|1.52|1.385|1.35|1.395|1.345|1.45|1.35|1.435|1.49|1.49|1.5|1.57|1.59|1.53|1.61|1.55|1.53|1.54|1.6|1.66|1.735|1.67|1.585|1.585|1.52|1.485|1.59|1.56|1.8|||||||||||||||||||
04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|13.65|14.44|14.35|14.55|14.18|13.1|12.06|12.62|12.5|11.88|11.05|11.66|11.83|12.23|12.09|11.28|11.45|11.2|11.12|11.22|11.83|11.54|11.73|12.74|11.98|12.76|12.24|13.5|12.62|11.58|11.19|11.32|11.46|10.45|11.82|11.6|10.49|9.5|10.2|13.5|16.47|17.48|18.88|17.8|18.1|17.84|18.31|18.7|18.32|17.85|18.17|17.8|19.12|19.07|19.47|19.61|19.45|19.3|19|18.25|17.87|17.42|16.84|17.68|17.1|17.09|16.94|17.02|16.3|14.61|14.1|14.46|15.05|15.01|14.36|14.14|13.11|13.42|13.01|13.04|14.17|14.3|14.4|13.46|13.44|13.34|12.85|12.79|12.34|12.45|12.14|12.65|12.76|13.48|13.5|13.75|12.69|12.14|12.11|12.48|11.75|11.4|11.85|11.54|11.53|12.15|12.79|13.25|13.55|13.75|17.09|17.06|17.65|17.76|18.55|19.43|19.2|19.41|19.23|20.49|20.16|20.91|20.99|21.11|19.94|20.09|20.14|20.43|19.97|19.88|19.4|19.18|19.22|18.59|18.26|18.21|18.19|17.6|17.84|17.6|17.12|17.16|16.82|17.76|18|17.8|17.67|15.6|15.45|15.76|16.07|15.51|15.65|16.38|16.25|16.42|16.12|16.12|15.96|16.04|16.12|16.74|16.45|16.68|16.78|18.55|18.2|18.08|17.99|17.65|16.85|16.31|16.4|16.25|16.19|16.82|16.85|17|17.24|16.98|16.63|16.27|16.66|16.02|16.55|16.68|16.4|16.45|16.85|16.16|16|15.75|15.71|15.54|15.26|15.52|15.41|15.06|15.3|14.82|14.67|14.46|13.81|13.98|14.26|14.27|14.63|14.52|14.05|13.89|13.5|13.38|13.5|13.54|13.17|13.25|13.79|14.23|14.4|14|13.77|13.38|13.61|13.91|14|14.5|13.5|13.53|13.53|13.2|12.36|12.1|12.37|12.88|13.36|13.34|13.6|13.46|13.19|13.26|12.75|12.69|12.58|13.08|13.27|13.53|14|14.31|14.12|13.72|12.88|13.15
04990|960731|/equities/link-administration-holdings-ltd|ASX200|5.4896|4.8667|4.8375|4.7888|4.8375|4.7109|4.672|4.9251|4.7304|4.9153|3.6403|3.6403|3.7571|3.7376|3.9128|3.9323|4.0101|4.1464|4.1269|3.8447|4.1269|4.0199|4.1075|4.1172|3.9712|4.1367|4.2924|4.5747|3.9323|3.7181|3.358|3.4651|3.4553|3.212|3.504|3.3191|3.1147|2.9687|2.8227|3.5527|4.1367|4.4773|6.1223|6.0541|6.3461|6.424|6.0541|6.1515|6.0152|5.694|5.7135|5.8011|5.7232|5.4409|5.6356|5.4701|5.8303|5.6745|5.4507|5.5675|5.6648|5.6356|5.4117|5.5869|5.5285|5.4507|5.5091|5.3533|4.7304|4.5357|4.7109|4.7693|4.9056|4.9737|4.964|5.1295|4.9737|5.2463|5.4799|5.4993|5.8011|7.5433|7.5823|7.5725|7.5141|7.5239|7.3097|7.2319|7.2513|7.2513|7.4849|7.6504|7.4752|7.5531|7.1443|6.8425|7.0859|7.0469|6.9691|7.1053|6.7355|6.5213|6.6284|6.3461|6.6673|6.716|6.9399|6.57|7.2221|7.4752|7.1929|7.154|7.7769|7.2805|7.3876|7.5433|7.2903|7.3876|7.446|7.5725|7.6017|7.7867|7.2708|7.6212|7.4655|7.4557|7.4363|7.2805|7.1637|7.0275|7.0567|6.8717|6.6673|6.862|6.9691|6.7647|8.2733|8.0787|7.9327|8.322|8.2344|8.0787|8.1468|8.3512|8.322|8.1468|8.4193|8.3804|8.176|8.6919|8.5848|8.2733|8.2831|8.468|8.1468|8.322|8.3512|8.614|8.3999|8.4388|8.4291|8.5069|8.3512|8.0008|7.7964|7.5336|7.3973|7.3389|7.1929|7.4752|7.2319|7.4168|7.3487|7.6212|7.5239|7.6699|7.4947|7.83|7.94|7.8|7.92|8.04|7.5322|7.4648|7.6574|7.5419|7.5419|7.6093|7.5515|7.4166|7.3588|7.2433|7.513|7.407|7.1084|7.3011|7.5611|7.3203|7.2047|7.3396|7.1277|7.2047|7.513|7.513|7.4166|7.3781|7.4166|7.224|7.0892|6.935|6.935|7.2818|7.0892|6.9928|6.935|7.0314|7.4263|7.3011|7.956|7.9946|8.0427|7.7056|7.7923|8.1583|7.9753|8.0909|8.0042|7.956|8.3991|8.5147|8.2643|8.0909|7.9753|7.37|7.94|8.15|8.3|8.32|8.05|8.05|7.64|7.74|7.66|7.46|7.19|7.25|7.31|7.41|7.44|7.3|7.21|6.98
04991|7473|/equities/lynas-corp|ASX200|3.8|4.1|3.73|3.4|3.34|3.09|2.86|2.87|2.73|2.7|2.47|2.37|2.51|2.39|2.35|2.4|2.47|2.45|2.4855|2.2093|2.1896|1.9627|2.0219|1.8986|1.8394|1.9134|1.9085|2.091|2.0022|2.0515|1.7211|1.7458|1.6866|1.5436|1.5584|1.44|1.2773|1.2329|1.1244|1.1836|1.5781|1.7408|2.16|2.1896|2.1896|2.1403|2.2784|2.4066|2.3375|2.2784|2.377|2.3868|2.5742|2.0416|2.1304|2.2882|2.2981|2.3967|2.4953|2.5348|2.5249|2.6827|2.5447|2.6038|2.6137|2.5052|2.4756|2.377|2.1994|2.5841|2.9096|2.6236|2.6433|2.7715|2.7025|2.7123|2.4263|2.594|2.7123|2.7912|3.097|2.3277|2.0416|1.8592|1.9085|1.9677|2.0022|2.0219|2.0614|2.0614|1.583|1.6373|1.6274|1.6225|1.7162|1.8444|1.6126|1.6077|1.514|1.583|1.6619|1.4794|1.583|1.4942|1.5633|1.6471|2.1107|2.0712|2.2882|2.2192|2.0318|1.7852|1.6373|1.7951|1.7852|1.5879|1.869|1.9282|1.8838|2.16|2.0712|2.1994|2.2586|2.1501|2.2685|2.0022|2.0712|2.0811|2.2981|2.3573|2.5052|2.446|2.3573|2.2192|2.2784|2.663|2.7715|2.5545|2.5841|2.5447|2.4066|2.3967|2.4164|2.4855|2.446|2.1107|1.9726|1.9578|1.8|2.0121|2.1008|2.022|2.219|2.298|2.17|2.032|1.677|1.775|1.899|2.022|2.022|1.973|1.874|1.825|1.973|2.121|2.071|1.874|1.825|2.071|2.022|1.775|1.529|1.479|1.43|1.43|1.332|1.085|1.036|1.184|1.036|0.986|0.937|0.858|0.819|0.809|0.799|0.789|0.819|0.907|0.878|0.868|0.898|0.907|0.907|0.888|0.937|1.036|1.184|1.332|0.917|0.947|0.868|0.789|0.809|0.819|0.72|0.69|0.681|0.72|0.631|0.681|0.602|0.641|0.582|0.582|0.533|0.552|0.552|0.542|0.602|0.621|0.631|0.651|0.631|0.69|0.71|0.71|0.74|0.7|0.809|0.661|0.562|0.602|0.641|0.671|0.641|0.69|0.681|0.7|0.661|0.73|0.809|0.789|0.799|0.769|0.769|0.799|0.75|0.898|0.72|0.769
04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH|53.436|56.0884|58.9837|60.6547|59.3431|59.2265|53.9704|57.536|60.4507|61.2085|56.2827|54.6893|55.4569|55.1363|56.3507|58.4687|59.8581|61.7235|60.1981|59.1488|56.4479|59.1974|60.2273|60.2855|54.3979|54.4853|53.5429|57.8081|55.8649|54.4853|53.0474|53.6303|46.159|45.6246|46.8877|48.073|43.186|37.0652|31.09|38.8723|49.472|52.9405|68.0095|70.9242|67.7083|64.1135|62.0052|61.6555|60.3341|56.5936|58.0024|57.0502|54.3396|51.4832|51.2014|48.5782|49.6761|48.5976|46.9363|49.1903|48.6559|47.2472|49.5206|51.6192|51.5803|49.6372|52.7365|49.1806|49.2777|51.25|58.7505|58.459|59.1682|55.9329|54.8934|53.368|49.7538|48.9377|46.159|45.1486|42.1464|42.8751|44.1382|42.6322|43.6232|41.8453|39.7564|38.8626|37.619|35.4038|34.0047|35.7633|34.0047|34.8597|31.7799|31.8576|28.2822|27.4467|27.2038|27.2524|25.5133|23.0261|23.5216|22.0642|24.396|25.5133|25.6882|24.9692|25.727|25.8825|25.9505|24.3863|26.2322|25.4453|28.1754|26.6597|26.8346|26.3002|26.5237|27.2232|26.3294|27.1941|27.2038|23.3661|24.0948|24.2211|23.7742|22.5889|22.7832|23.0844|22.8318|22.7|22.8|23.54|24|24.48|24.51|23.42|23.28|22.78|23|23.55|24|25.9|25.71|24.51|24.85|25.02|25.51|27.5|27.81|27.55|27.79|26.71|27|27.23|26.25|26.69|25.25|25.65|25.75|26.06|24.8|24.9|25.2|25.26|25.08|24.58|23.62|23.5|23.55|24.28|24.68|24.64|25.93|27.24|26.24|26.52|27|27|28.35|28.55|28.22|27.49|25.75|25.07|24.9|25|23.8|23.48|23.3|23.41|23.5|23.9|23|24.01|23.75|23.56|22.97|23.7|24.4|23.52|23.71|24|24.35|24.5|24.02|23.98|23.85|23.45|22.95|23.56|22.37|22.04|20.92|21.31|21.71|22|21.96|21.79|22.5|22.4|22.01|23.12|24.15|23.5|24.51|23.47|22.96|22.5|21.45|21.13|22.2|22.99|23.45|23.57|23.75|24.28|23.75|22.63|21.7|21.36|22.7|23|21.98|22|22.25|22.58|23|23.15|21.79|22.75
04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH|2.86|2.85|2.9|2.95|2.94|2.75|2.65|2.65|2.74|2.58|2.62|2.59|2.48|2.58|2.52|2.8|2.82|2.82|2.81|2.8|2.92|2.97|2.99|3.04|2.97|3.02|2.88|2.95|2.8|2.84|2.88|2.83|2.61|2.6|2.63|2.67|2.68|2.63|2.55|2.6|2.77|2.76|2.86|3.05|3.05|3.06|3.14|3.16|3.26|3.15|3.22|3.28|3.28|3.21|3.29|3.12|3.15|3.24|3.36|3.41|3.36|3.28|3.25|3.44|3.46|3.37|3.45|3.5944|3.376|3.4256|3.3958|3.5349|3.5944|3.6143|3.5349|3.6143|3.4554|3.5448|3.376|3.3263|3.2767|3.2171|3.1476|2.8497|2.8895|2.8398|2.7703|2.6511|2.6511|2.7504|2.6809|2.7206|2.7504|2.8795|2.81|2.8597|2.7206|2.6214|2.5916|2.6313|2.5816|2.5121|2.5816|2.4327|2.3135|2.3533|2.393|2.4823|2.7405|2.7902|2.7604|2.6313|2.7604|2.7306|2.8497|2.8696|2.8795|2.8398|2.8795|3.0185|3.0682|3.2767|3.1973|3.1476|3.098|2.9987|3.0384|2.9987|2.8994|2.8895|2.9093|2.8398|2.8795|2.8597|2.959|3.0185|3.0483|2.9093|2.8001|2.8001|2.8696|2.8398|2.9292|3.0582|3.1476|3.1278|3.2668|3.1278|2.9788|3.1575|3.3164|3.227|3.1675|3.227|3.2568|3.2767|3.227|3.237|3.2171|3.1575|3.1774|3.1476|3.088|3.0781|3.1178|3.0582|2.949|2.8994|2.9391|2.949|2.9887|3.0285|2.8795|2.7306|2.7306|2.7405|2.671|2.6809|2.7902|2.81|2.7802|2.7306|2.7107|2.7504|2.7504|2.7703|2.7802|2.949|2.959|2.8795|2.8299|2.8199|2.8001|2.7902|2.81|2.8398|2.81|2.7902|2.7902|2.6611|2.7802|2.6809|2.6809|2.7008|2.7802|2.8299|2.8001|2.7604|2.7405|2.7107|2.5816|2.5618|2.4724|2.4526|2.4823|2.532|2.6114|2.5519|2.4526|2.4724|2.5121|2.5419|2.4724|2.7008|2.7306|2.7802|3.0285|3.0483|3.0483|3.0086|3.0582|2.9391|2.8994|2.8597|2.9292|3.1079|3.2072|3.1476|3.0483|3.088|3.088|3.088|3.1079|3.0285|2.9093|2.8795|2.81|2.7206|2.7306|2.7504|2.4724|2.4526
04995|962367|/equities/megaport-ltd|ASX200|13.5|13.6|12.7|14.14|14.29|14.93|13.29|14.61|16.47|15.85|16.06|15.97|15.7|15.17|15.52|17.07|16|13|13.54|13.04|12.97|13.69|14.92|13|12.04|12.94|14.35|14.12|13.65|13.03|13.26|14.5|11.73|11.91|12|10.45|9.69|8.7|7.05|7.1|9.5|9.51|12|11.95|11.05|11|11|11.1|10.2|10.61|10.9|10.9|9.73|9.7|9.88|9.3|8.87|7.46|8.83|9.2|10.25|9.18|9.2|9.26|9.52|8.3|9.55|8.55|8.22|7.56|7.31|7.1|7.6|6.57|6.85|6.8|6.53|6.11|6.35|6|6|5.66|5.4|5.04|5.5|5.57|5.15|4.66|4.16|4.1|4.06|4.19|4.42|4.3|4.46|4.17|3.81|3.8|3.85|4|3.84|3.77|3.71|3.74|3.83|3.65|3.99|3.82|3.65|3.75|3.41|3.44|3.68|3.35|3.7|3.72|3.9|3.75|3.83|4.11|4.24|4.15|3.97|3.86|4.37|4|3.65|3.99|3.81|4.13|4.3|4.4|3.98|3.76|3.61|3.68|3.5|3.74|3.64|3.62|3.79|3.7|3.81|4.11|4.2|3.92|3.75|3.8|3.6|3.99|3.75|3.44|3.34|3.32|3.4|3.29|2.73|2.63|2.7|2.75|2.45|2.45|2.45|2.38|2.58|2.25|2.04|1.93|1.99|2.09|2.15|2.28|2.28|2.21|2.21|2.2|2.27|2.24|2.21|2.21|2.28|2.22|1.94|1.9|1.96|2.08|1.95|2.08|2.12|1.98|2|1.91|1.98|2.08|2.12|2.25|2.33|2.2|2.15|2.25|2.3|2.42|2.5|2.52|2.5|2.35|2.4|2.35|2.24|2.23|2.33|2.55|2.25|2.54|2.52|2.64|2.68|2.64|2.85|2.76|3|2.47|2.54|2.58|2.46|2.29|2.18|2.23|2.18|2.13|2.09|1.9|1.9|1.86|2.03|2.2|2.26|1.95|1.7|1.74|1.7|1.6|1.78|1.8|1.89|2.09|2.32|2.35|2.45|2.75|2.66|3.13
04996|7590|/equities/mesoblast|ASX200|4.3423|4.1242|3.8872|3.5459|3.0908|3.0718|2.9296|3.0529|2.9201|3.2046|3.1382|4.75|4.6836|4.2854|4.513|5.0154|4.9017|4.5414|4.2664|3.5933|3.3847|3.1192|3.5269|3.2235|3.0718|3.7924|3.4606|3.5649|3.8872|3.4985|3.4511|3.0718|3.1192|3.7924|2.0289|2.2849|1.6924|1.2515|1.0429|1.4696|1.9436|2.0763|2.5883|2.6736|2.7685|2.7495|2.8348|2.5694|2.1901|1.991|2.0479|1.9057|1.8251|1.8156|1.7255|1.7018|1.7113|1.6971|1.6971|1.7398|1.6497|1.7635|1.9152|1.8962|1.9057|2.0574|1.3795|1.3795|1.3558|1.3321|1.4269|1.4127|1.4411|1.3984|1.389|1.3937|1.3984|1.3273|1.3605|1.3747|1.3179|1.4032|1.3937|1.4411|1.4696|1.5264|1.4696|1.4459|1.351|1.3842|1.3226|1.2278|1.1472|1.1662|1.133|1.114|1.1093|1.1282|1.2468|1.2942|1.2325|1.2799|1.245|1.015|1.16|1.24|1.325|1.335|1.385|1.97|2.05|1.795|2|2.05|2.1|2.21|1.89|1.72|1.63|1.645|1.6|1.6|1.725|1.785|1.83|1.79|1.57|1.56|1.52|1.54|1.51|1.575|1.475|1.51|1.46|1.46|1.495|1.48|1.53|1.615|1.495|1.5|1.515|1.68|1.69|1.89|1.62|1.26|1.3|1.37|1.38|1.44|1.44|1.485|1.46|1.48|1.435|1.365|1.33|1.28|1.32|1.28|1.34|1.39|1.72|1.9|1.56|1.355|1.34|1.38|1.485|1.455|1.49|1.767|1.752|1.594|1.718|1.916|1.97|2.099|2.059|2.089|1.931|2.079|2.03|2|2.317|2.554|2.623|3.089|2.97|2.901|2.525|2.257|2.277|2.109|1.97|1.767|1.658|1.624|1.495|1.534|1.599|1.624|1.633|1.564|1.435|1.455|1.346|1.312|1.208|1.213|1.282|1.218|1.109|1.129|1.129|1.148|1.158|1.119|1.104|1.173|1.178|1.297|1.421|1.505|1.653|1.153|1.099|1.129|1.094|1.139|1.218|1.02|1.089|1.356||1.896|1.886|1.742|2|2.148|2.475|2.505|2.475|2.455|2.584|2.703|2.356|2.465|1.762|1.53
04997|7566|/equities/metcash-limited|ASX200|3.48|3.47|3.05|3.06|3.04|3.11|2.94|3.12|3.05|2.88|2.73|2.86|2.86|2.87|2.87|2.93|2.95|3.05|2.85|2.7|2.76|2.75|2.78|2.81|2.73|2.9|2.73|2.81|2.64|2.55|2.43|2.33|2.41|2.54|2.73|2.82|2.83|3.06|3.15|2.27|2.55|2.53|2.78|2.74|2.63|2.58|2.61|2.64|2.53|2.53|2.62|2.61|2.64|2.75|3.01|2.83|2.99|2.99|2.85|2.82|2.83|2.8|2.88|3|3.02|3|2.94|2.87|2.89|2.9|2.89|2.84|2.77|2.87|2.81|2.76|2.59|3|3.05|3.12|2.96|3.1|3.01|2.88|2.9|2.83|2.75|2.61|2.6|2.64|2.59|2.63|2.65|2.58|2.58|2.57|2.54|2.46|2.52|2.47|2.33|2.28|2.49|2.35|2.3|2.41|2.74|2.73|2.85|2.88|2.77|2.71|2.9|2.73|2.92|2.96|2.9|2.73|2.69|2.78|2.82|2.82|2.7|2.61|2.6|2.6|2.48|2.67|2.6|2.99|2.79|2.7|2.91|3.68|3.41|3.44|3.54|3.62|3.27|3.19|3.1|3.09|3.05|3|3.19|3.13|3.26|3.25|3.07|3.18|3.16|3.18|3.11|3.15|3.1|3.15|3.12|3.14|2.85|2.75|2.74|2.75|2.71|2.63|2.63|2.55|2.48|2.54|2.78|2.72|2.76|2.77|2.67|2.57|2.58|2.66|2.59|2.42|2.46|2.36|2.39|2.29|2.12|2.05|2.15|2.02|2.02|2.23|2.21|2.14|2.15|2.21|2.29|2.5|2.38|2.22|2.25|2.17|2.15|2.18|2.19|2.16|2.13|2.15|2.25|2.28|2.27|2.22|2.21|2.14|2.07|2.04|1.89|1.865|1.9|1.96|2.15|2.13|2.13|2.11|2.1|2.05|2.05|2.11|2.24|2.03|2.02|2.21|2.17|2.04|1.95|1.92|1.985|1.77|2.05|2.07|1.945|2|2.03|1.735|1.785|1.76|1.68|1.65|1.645|1.735|1.755|1.74|1.78|1.615|1.64|1.82
04998|7720|/equities/mineral-resource|ASX200|35.34|35.4|32.3|30.17|28.22|26.75|24.71|25.09|25.45|25.53|24.47|25.01|25.7|27.35|28.08|28.94|28.31|27.77|27.59|25.68|24.49|24|23.11|21.8|20.63|19.5|20.13|20.37|18.83|19.28|17.95|17.1|16.25|15.9|16.65|15.31|15.06|13.76|12.65|13.63|14.79|16.16|19.06|18.79|17.03|16.55|16.52|17.44|17|16.59|16.69|16.83|17.04|15.53|15.49|14.84|14.75|14.93|14.33|13.57|12.73|13.15|13.24|13.13|14.08|14.06|13.54|13.2|13.1|13.63|14.38|15.53|16.58|15.04|15.05|15.5|15.15|15.01|14.86|14.31|15.03|15.4|15.75|14.89|15.5|15.8|16.36|16.66|16.64|16.04|15.5|15.96|15.8|15.05|16.85|17.6|17.09|15.41|15.44|16.1|16|15.04|15|14.4|14.8|14.29|15.59|15.28|13.45|15|15.7|14|15.05|15.17|16.05|15.72|16.23|15.09|14.5|15.16|16|14.53|15.52|16.68|16.94|16.76|16.08|15.5|16.18|16.17|17.1|18.1|18.19|17.96|19.47|19.2|19.85|17.73|18|16.8|16.7|16.83|17.2|17.44|17.45|17.56|19.72|19.4|19.3|18.2|19.65|18.85|20.95|22.14|21.16|20.8|18.45|17.47|19.43|20.37|17.31|17.9|18.6|18.31|17.98|18.45|17.94|16.49|15.45|16.73|15.76|15.35|14.89|14.69|13.6|13|12|11.8|11.95|11.31|10.71|9.31|10.47|10.2|10.12|9.99|10.35|9.35|9.46|10.69|10.58|10.2|11.21|10.6|10.63|11.05|10.2|10.87|11.16|13.05|12.78|12.78|12.21|12.39|12.06|12.59|12.01|11.69|12.28|12.3|11.84|13.3|12.3|12.61|11.74|11.4|11.3|11|11.09|11.07|11.1|10.65|11|11.19|11.27|11|9.88|9.81|9.99|9.65|10|9.29|8.4|8.28|8.33|9|8.85|8.02|7.82|7.96|7.41|7.39|7.37|7.14|6.11|5.94|5.94|6.29|6.39|6.45|5.69|5.4
04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|2.7|2.7|2.65|2.69|2.65|2.34|2.12|2.2|2.24|2.25|2.29|2.22|2.09|2.07|2.09|2.08|2.09|2.08|2.09|2.07|2.06|2.14|2.18|2.29|2.18|2.29|2.34|2.61|2.28|2.21|2.07|2.23|2.04|2.02|2.3|2.28|2.03|1.92|1.805|2.48|3.08|2.89|3.29|3.32|3.43|3.38|3.41|3.29|3.24|3.21|3.23|3.21|3.14|3.38|3.39|3.27|3.27|3.22|3.24|3.21|3.1|3.04|3.05|3.07|3.09|3.05|3.08|3.18|3.16|3.2|3.26|3.35|3.22|3.18|3.28|3.29|3.15|3.17|3.22|3.15|3.03|3.11|3.01|2.88|2.79|2.91|2.79|2.85|2.74|2.75|2.72|2.72|2.66|2.63|2.61|2.56|2.54|2.4|2.39|2.25|2.29|2.21|2.31|2.28|2.3|2.29|2.2|2.23|2.2|2.21|2.13|2.2|2.24|2.2|2.33|2.38|2.41|2.43|2.45|2.43|2.35|2.43|2.3|2.32|2.28|2.25|2.23|2.23|2.18|2.24|2.24|2.18|2.27|2.35|2.22|2.28|2.26|2.19|2.17|2.16|2.19|2.15|2.16|2.21|2.21|2.12|2.13|2.08|2.08|2.08|2.21|2.21|2.24|2.36|2.34|2.39|2.46|2.47|2.45|2.43|2.42|2.54|2.42|2.41|2.34|2.35|2.28|2.3|2.29|2.32|2.34|2.31|2.26|2.3|2.19|2.23|2.2|2.09|2.1|2.11|2.15|2.27|2.32|2.22|2.28|2.27|2.27|2.26|2.32|2.29|2.29|2.33|2.28|2.19|2.18|2.15|2.16|2.17|2.13|2.15|2.13|2.07|2.03|2.03|2.08|2.13|2.16|2.19|2.1|2.09|2|2.06|1.98|1.95|2.04|2.04|2.09|2.12|2.12|2.25|2.19|2.16|2.15|2.24|2.29|2.27|2.1|2.15|2.22|2.2|2.17|2.08|2.02|2|2|1.98|1.97|1.99|1.92|1.93|1.94|1.86|1.9|1.94|1.91|1.88|1.89|1.89|1.87|1.86|1.83|1.86
05000|7311|/equities/monadelphous|ASX200|14.75|14.89|12.75|11.79|10.98|10.1|9.18|10.15|10.32|10.55|10.03|10.35|10.86|10.65|10.9|10.96|11|8.41|8.31|8.56|9.61|9.88|9.99|10.94|10.9|11.29|11|12.75|11.96|10.73|10.86|10.94|9.64|10.02|11.44|10.7|10|9|8.4|10.9|12.85|14.04|16.67|16.1|17.11|17.46|17.35|17.36|17.2|16.61|16.96|16.94|17.54|15.91|16.35|16.42|15.46|15.98|15.85|15.51|15.41|14.94|14.85|15.85|15.65|15.5|16.15|15.81|15.74|17.61|17.13|18.28|19.3|18.79|18.68|19.19|19.19|18.68|19.69|19|19.02|19.02|19.13|18.24|18.8|19.03|19.22|19.18|18.85|17.34|17.3|17.77|17.6|17.7|17.42|16.53|16.16|15.3|15.25|14.75|14.22|13.68|13.86|12.74|13.99|13.56|14.2|13.94|13.86|14.5|14.57|14.05|15.01|15.28|16.56|15.98|15.75|14.77|14.11|14.39|14.78|14.75|14.98|14.95|14.94|14.77|14.13|14.81|15.29|14.5|14.46|13.66|13.88|14.84|16.22|16.1|16.6|16.1|15.72|15.23|15.35|15.03|15.08|15.89|14.9|15.84|17.5|17.6|16.76|18.5|18|17.6|18.55|17.91|17.2|17.82|17.69|17.9|18.51|19.46|17.74|18.05|17.66|16.36|16.45|16.05|15.85|15.76|14.95|14.92|14.92|15.19|15.25|14.01|14.19|15.15|15.18|14.66|14.87|14.72|14|13.87|13.91|13.52|13.3|13.03|12.3|12.53|12.4|12.5|12.1|12.15|12.15|12.1|12.35|12.61|12.73|12.94|12.69|11.65|10.54|10.48|10.8|10.39|10.81|11.15|11.36|11.02|11.06|11.45|11|11.21|10.13|10.2|8.82|9.1|9.9|9.77|8.93|9.09|9.07|8.38|8|8.68|8.93|10.88|11.05|11.5|10.58|9.4|8.89|8.05|7.61|7.5|7.7|7.69|7.14|7.25|7.02|7.15|7.31|7.55|7.33|7.11|6.61|7.16|7.53|7.17|7.42|7.51|6.49|6.53
05001|18557|/equities/nanosonics|ASX200|7.09|6.82|6.73|6.51|6.39|5.76|5.11|5.5|5.78|5.63|5.75|5.85|5.8|5.94|6.01|5.93|6.55|6.12|6.35|6.11|6.33|6.36|6.42|6.8|6.75|6.69|6.38|7|7.1|6.95|6.84|6.99|6.51|6.38|6.62|6.25|5.95|5.24|4.27|5.96|6.1|6.65|7.22|7.69|7.34|6.92|6.94|7.12|6.74|6.33|6.55|6.42|6.56|6.68|6.67|6.98|7.54|6.81|6.95|6.73|6.85|6.52|6.16|6.44|6.52|6.13|6.92|6.69|4.8|4.8|5.32|5.3|5.35|5.18|5.21|5.39|5.77|5.82|5.01|4.46|4.46|4.41|4.81|4.53|4.85|4.8|4.48|4.55|4.3|4.41|4.45|4.17|4.1|4.21|3.7|3.55|3.42|3.35|3.26|3.05|3.01|2.88|2.83|2.67|2.99|3.01|3.15|2.94|3.2|3.22|3.05|2.9|3.11|3.23|3.6|3.59|3.12|3.19|3.34|3.54|3.78|3.52|3.38|3.36|3.27|3.24|3.24|3.06|3.16|3.28|3.14|3.09|2.7|2.64|2.46|2.58|2.62|2.49|2.45|2.38|2.55|2.56|2.63|2.7|2.72|2.7|2.63|2.77|2.67|2.78|2.91|2.69|2.72|2.78|2.79|2.74|2.61|2.56|2.66|2.67|2.86|2.92|2.82|3|2.79|2.71|2.69|2.65|2.6|2.67|2.65|2.59|2.52|2.43|2.37|2.38|2.37|2.29|2.44|2.53|2.58|2.61|2.7|2.5|2.78|2.85|2.94|3.15|3.14|3.15|3.06|3.01|3.1|3.11|3.09|3.03|3.13|2.87|2.58|2.84|2.85|2.94|3.02|3.03|3.06|3.02|3.09|3.08|3.06|3.11|3.21|3.35|3.27|3.32|3.15|3.5|3.1|3.28|3.35|3.4|3.48|3.41|3.01|3.1|3.05|2.83|2.88|2.73|2.76|2.79|2.38|2.23|2.25|2.12|2.31|2.41|2.42|2.27|2.26|2.31|2.24|2.21|2.18|2.32|2.18|2.02|2.05|1.995|2.14|2.15|1.85|1.94
05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|23.45|23.36|23.4|22.73|21.6|19.56|18.85|19.5|19.41|18.68|17.96|18.4|17.24|17.35|17.35|17.97|17.6|17.97|17.18|17.45|17.97|17.97|18.15|18.7|17.9|18.4|18.53|20.58|17.43|15.54|15.48|16.1|15.95|15.28|16.39|16.12|15.75|15.14|14.27|17.39|20.9|24.6|27.07|27.31|25.84|25.35|25.57|25.5|24.93|24.59|24.81|24.88|25.35|25.49|25.85|26.28|27.5|28.6|28|29.18|28.59|28.32|28|29.83|29.81|29.05|27.8|27.26|27|27.25|27.6|28.49|28.6|27.56|27|26.96|26.9|26.8|26.66|27|26.3|25.81|25.5|25.86|25.64|25.51|25.3|24.8|24.85|25.4|24.9|25.2|25.28|25.25|24.7|24.38|24.6|23.62|24.6|24.95|24.6|24.23|24.1|22.68|23.5|23.58|24.96|24.5|23.8|24.8|25.48|24.7|25.6|25.73|27.15|27.71|27.64|27.35|27.78|28.51|27.62|28.94|27.96|27.7|28.22|28.28|28.06|28|27.49|27.75|26.32|26.49|26.85|26.88|27.36|28.48|29.23|28.55|28.37|28.67|28.71|28.3|28.75|29.7|30.47|30.23|29.96|29.31|28.93|29.24|29.18|29.21|29.63|29.95|29.55|29.61|29.8|29.9|29.63|29.54|30|30.55|31.83|32.68|32.55|32.18|31.44|31.54|31.49|31.08|30.28|30.27|30.57|30.86|30.25|30.22|29.99|30.22|30|30|29.61|29.38|29.86|29.67|29.99|29.6|30.64|32.24|32.85|33.99|33.23|33.23|32.69|33.17|31.8|31.95|33.14|32.13|31.9|31.8|30.95|30.4|30.59|30.41|31.26|31.55|30.7|30.77|29.91|29.8|28.95|29|28.41|27.78|26.05|28|27.7|27.79|28.28|28|27.91|27|26.89|27.22|27.4|27.2|26.8|26.16|26.54|26.19|26.06|24.91|25.1|24.39|25.39|25.61|26.57|27.3|27.5|28.94|28.19|26.72|27.74|26.65|25|25.75|26.2|28.48|28.24|27.03|24.4|25.56
05003|102032|/equities/nsreit-stapled|ASX200|2.0391|1.9247|1.8949|1.8551|1.875|1.8551|1.8054|1.87|1.8601|1.8452|1.8651|1.87|1.8452|1.87|1.8601|1.8899|1.8402|1.8104|1.87|1.7706|1.87|1.9098|1.9098|1.9098|1.8601|1.9148|1.8253|1.8551|1.7954|1.7059|1.7109|1.5965|1.6462|1.6562|1.6164|1.6611|1.6114|1.497|1.2931|1.88|2.2182|2.2082|2.3873|2.3574|2.1386|2.1187|2.1486|2.0192|1.9397|1.8999|1.87|1.87|1.8651|1.9198|1.9297|1.9098|1.9198|1.87|1.8999|1.8402|1.8054|1.8352|1.8054|1.7905|1.7805|1.7706|1.8153|1.8253|1.8054|1.7059|1.6661|1.6711|1.696|1.7109|1.7606|1.7507|1.7556|1.8302|1.8402|1.7755|1.6661|1.7208|1.7159|1.7208|1.7407|1.8004|1.7258|1.7308|1.7109|1.7507|1.7507|1.7358|1.7507|1.7805|1.88|1.88|1.8601|1.7905|1.7706|1.7208|1.7457|1.7358|1.7905|1.7706|1.7556|1.7606|1.7358|1.7059|1.7059|1.7208|1.691|1.7009|1.6761|1.5965|1.6413|1.6611|1.691|1.7159|1.6562|1.681|1.691|1.7471|1.6878|1.7175|1.6829|1.6829|1.7175|1.6977|1.6237|1.6187|1.5595|1.5694|1.5497|1.5497|1.5151|1.5743|1.5891|1.599|1.5743|1.5595|1.5447|1.5398|1.5102|1.5299|1.525|1.5151|1.4904|1.4756|1.446|1.4411|1.5003|1.4954|1.4855|1.52|1.52|1.5497|1.5694|1.5546|1.6089|1.5348|1.5003|1.4904|1.451|1.4559|1.5003|1.4904|1.4904|1.4806|1.4707|1.5102|1.5151|1.52|1.5151|1.5447|1.52|1.5102|1.4707|1.4954|1.5102|1.5003|1.4855|1.5102|1.4855|1.4411|1.451|1.451|1.4065|1.451|1.4608|1.4707|1.4806|1.4756|1.4115|1.4115|1.4164|1.4164|1.4312|1.4312|1.4115|1.446|1.4164|1.446|1.4263|1.451|1.4608|1.5102|1.4806|1.4904|1.5102|1.5102|1.4707|1.5497|1.4016|1.3473|1.4065|1.4312|1.5102|1.5102|1.5595|1.5891|1.5694|1.5447|1.5793|1.5941|1.6385|1.5743|1.5743|1.5793|1.6187|1.6138|1.6039|1.5595|1.6039|1.6931|1.8133|1.7796|1.8085|1.7989|1.7989|1.8566|1.7315|1.6642|1.5921|1.6017|1.5103|1.5295|1.5584|1.567|1.552|1.48|1.489|1.48
05004|102006|/equities/nearmap-fpo|ASX200|2.17|2.24|2.25|2.39|2.4|2.46|2.29|2.52|2.58|2.46|2.35|2.25|2.32|2.52|2.9|3.09|2.75|2.53|2.35|2.26|2.32|2.22|2.37|2.48|2.09|2.21|2.12|2.24|2.29|1.965|1.6|1.675|1.475|1.21|1.27|1.285|1.125|0.995|0.915|1.18|1.45|1.625|1.925|1.975|1.93|1.65|2.48|2.64|2.58|2.5|2.56|2.65|2.64|2.74|2.8|2.79|2.91|2.49|2.62|2.8|2.97|2.55|2.51|2.61|2.71|2.51|2.76|2.72|2.62|2.95|3.06|3.23|3.3|3.1|3.32|3.68|3.85|4.12|3.61|3.28|3.37|3.32|3.85|3.56|3.72|3.41|3.29|3.3|2.96|2.81|2.63|2.86|2.87|2.51|2.58|2.43|2.16|2.12|2.07|1.98|1.83|1.55|1.555|1.505|1.545|1.595|1.645|1.49|1.63|1.51|1.405|1.3|1.455|1.455|1.665|1.72|1.76|1.7|1.885|1.685|1.795|1.63|1.44|1.44|1.595|1.47|1.465|1.155|1.16|1.155|1.075|1.04|0.91|0.935|0.915|0.9|0.92|0.94|0.985|0.93|0.93|0.96|0.965|1.07|1.015|0.94|0.92|0.825|0.75|0.72|0.69|0.695|0.675|0.63|0.6|0.595|0.61|0.63|0.62|0.615|0.645|0.72|0.63|0.6|0.625|0.645|0.615|0.65|0.595|0.59|0.6|0.605|0.6|0.68|0.655|0.68|0.74|0.75|0.745|0.68|0.615|0.635|0.65|0.545|0.53|0.525|0.51|0.49|0.49|0.52|0.535|0.56|0.54|0.565|0.45|0.545|0.56|0.58|0.52|0.535|0.6|0.59|0.61|0.63|0.665|0.725|0.66|0.67|0.695|0.67|0.645|0.695|0.79|0.77|0.75|0.8|0.895|0.71|0.675|0.65|0.58|0.53|0.53|0.56|0.545|0.585|0.525|0.53|0.5|0.505|0.51|0.49|0.46|0.405|0.44|0.435|0.45|0.44|0.48|0.54|0.57|0.52|0.38|0.365|0.35|0.38|0.375|0.4|0.35|0.335|0.34|0.34
05005|1055094|/equities/netwealth-group|ASX200|15.9|16.72|16.35|16.84|17.3|17.6|17.29|17.99|18.32|17.95|15.76|14.75|15.35|14.6|13.9|13.7|13.8|12.96|12.6|12.01|12.44|11.95|10.77|9.15|9.25|9.19|8|8.72|8.25|7.87|7.7|7.82|7.12|7.12|7.6|7.39|7.2|6.5|5.7|5.39|6.45|7.3|8.38|8.05|8.17|8|8|8.26|8.11|8.14|7.95|7.74|7.9|8.12|8.64|8.8|9|9.4|9|9|8.8|8.84|8.67|9.49|9.17|8.38|8.25|7.69|7.43|6.97|7.87|8.05|8.21|7.9|7.71|7.66|7.96|9.32|8.86|9.35|9.5|9.45|10|9.51|9.58|9.15|9.01|8.71|8.59|8.24|8.05|8.29|8.39|8.05|8.3|7.2|6.63|7.1|7.3|8.07|7.45|7.5|7.52|7.31|8.29|7.88|8.51|7.98|7.76|7.69|7.15|6.71|7.75|7.87|8.19|7.92|8.24|8.16|8.14|8.4559|8.7441|7.8001|7.4523|7.343|7.4523|9.1415|9.1912|8.8434|8.1678|8.6546|8.4857|8.9428|8.8136|9.2806|8.6149|9.0918|7.6511|7.1145|6.9555|5.942|6.5978|6.9356|6.5084|6.8263|7.2536|6.6773|6.6773|6.0612|5.8426|5.9619|6.3593|6.4189|6.26|6.101|7.2735|6.8661|6.3494|5.5147|5.2961|5.4054|4.849|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH|27|27.49|26.9|28.32|30|31.03|29.32|30.7|31.59|31.71|31.5|31.5|32.39|31.79|30.55|32.1|32.51|33.96|35.52|35.69|35.15|33.09|33.22|32.48|31.2|30.91|29.82|29.05|31.04|31.86|31.75|27.73|25.67|28.11|27.51|27.01|25|23.9|21.06|22.54|29.25|25.15|29.65|28.06|29.35|29.75|32.56|32.05|30.97|30.7|29.72|28.5|28.31|28.95|30.8|30.55|31|30.09|32.64|32.45|32.91|34.44|35.44|34.68|36.6|33.65|35.28|37.14|36|36.3|38.22|36.9|33.86|33.03|31.84|31.75|31.58|32.12|30.02|28.28|27.78|26.78|26.8|25.53|24.86|25.66|24.67|25.16|24.67|25.45|25.52|24.85|24.93|24.04|25.5|25|24.55|24.82|23.51|23.26|23.94|23.39|21.56|21.1|21|21.44|20.75|21.14|20.3|20.63|20.73|21.01|20.59|19.79|19.79|19.5|19.5|19.39|19.21|19.32|19.58|20.64|21.25|21.55|21.28|20.08|21.28|22.2|21.8|21.37|20.75|20.09|20.9|20.58|20.76|22.2|21.82|21.47|20.35|20.18|19.63|19.87|20.16|19.7|20.55|21.5|22.22|22.44|22|22.58|23.23|22.85|23.2|23.25|23.14|22.4|22|22.76|23.32|23.55|23.7|23.14|22.79|22|21.48|21.86|21.77|21|21.57|22.14|23|23.56|22.38|21.78|22.1|20|20.06|19.75|20.04|19.7|20.2|21.25|21.4|21.45|21.45|21.18|21.11|20.75|20.08|21.26|23.2|24.1|24.27|22.5|22.8|22.2|21.37|21.19|23.7|22.93|22.93|22.49|21.21|21.61|21.53|20.55|20|18.68|16.84|18.76|19.38|19.45|20.75|21.43|23.22|21.8|22.1|20.96|20.6|22.12|22.2|21.5|21.37|23.2|23.39|23.7|25.29|24.81|25.43|23.87|24.8|26.81|24.5|23.78|22.2|22.74|21.18|18.69|19.96|20.93|20.2|19.61|18.2|17.94|17.74|16.84|16.25|17.54|17.2|17.32|17.51|16
05007|41354|/equities/news-corp-b|ASX200|23.7|24.83|24.43|23.82|23.41|21.35|18.35|19.26|19.8|19.51|20.1|20|21.1|21|20.27|20.43|20.41|21.33|20|17.6|17.68|18.1|17.46|18.08|16.68|17.12|16.68|18.78|17.9|17.75|17|16.9|14.87|13.91|13.79|14.81|13.52|13.52|13.53|14.47|15.78|18.9|21.89|22|21.55|21.16|21.04|22.25|21.33|20.77|20.91|20.98|20.71|19.93|19.76|19.25|19.57|19.4|20.87|20.78|20|19.89|20.51|21.16|21.48|21.14|21.23|20.83|21.2|20.9|20.65|19.97|19.98|19.13|19.35|19.9|19.77|19.91|17.57|17.62|17.3|17.71|16.91|16.82|17.68|17.83|17.8|17.72|17.68|17.55|18.04|17.91|18.5|19.13|18.49|18.06|18|17.79|17.76|17.69|17.19|16.38|16.55|16.25|17.45|17.63|18.39|17.89|19.05|19.87|18.08|18.1|18.52|18.43|18.71|18.5|17.8|18.15|18.42|19.2|19.01|19.7|18.88|20.83|20.53|20.78|21.21|21.2|21.43|21.25|21.64|21.25|20.41|21.37|21.45|20.73|21.85|21.6|21.3|20.6|20.5|20.52|20.67|21.85|21.64|20.47|21.3|20.9|20.67|21.6|21.58|21.79|22.15|21.98|21.1|21.86|21.53|22.15|21.58|20.94|21.21|19.97|18.4|18.27|17.93|17.75|17.8|17.3|16.93|16.73|17.03|17.13|17.17|17.42|17.58|18.65|18.15|17.89|17.66|18.04|18.21|18.55|18.64|18.46|18.77|18.39|17.7|17.66|17.72|17.43|17.76|17.05|17.4|17.79|16.88|16.72|16.95|17.16|17.41|17.4|17.52|16.35|16.4|16.5|16.69|16.8|16.82|17.19|16.59|16.6|16.12|16.47|16.63|16.55|15.96|16.64|17.93|18.06|19.48|18.79|19.46|18.9|18.24|18.83|18.8|18.6|18.45|17.5|17.81|17.54|16.89|16.09|15.72|15.48|15.79|16.02|16.76|17.08|16.92|16.65|17.45|17.08|17.01|17.11|16.92|17.53|17.64|17.07|16.33|15.74|16.19|16.03
05008|40380|/equities/nextdc-ltd|ASX200|11.6781|11.5409|11.1294|11.7858|12.8341|13.4905|12.3834|13.275|13.3729|12.6578|12.0406|12.3736|11.5311|10.9041|10.9139|12.0014|11.4625|11.5409|11.8544|11.1098|10.8943|10.6886|11.2666|10.8943|9.4149|9.6795|8.8173|9.1308|8.9153|9.4051|9.3072|9.4149|8.7194|8.3373|8.6508|8.592|8.8369|7.7005|6.4758|6.662|8.1609|7.8278|7.5339|7.7201|7.5437|7.3086|7.0539|7.0147|6.3681|6.3583|6.6424|6.662|6.613|6.4073|6.5248|6.3387|6.7893|6.4758|6.3975|6.3583|6.3779|6.2407|5.9762|5.9958|6.1525|6.0742|6.1231|5.8586|6.1035|6.1231|6.1819|6.5934|6.7991|6.5738|6.5346|6.5738|6.3975|6.4269|6.662|6.6424|6.466|6.564|6.3681|6.2701|6.1819|6.3093|6.0154|5.839|5.9076|6.2113|6.084|6.0546|6.0448|6.2603|6.9069|6.8383|6.7306|6.662|6.787|6.6384|6.3708|5.9844|6.0835|5.6476|6.1529|6.3312|6.4501|5.6674|5.8061|6.4897|6.0439|5.7268|6.3015|6.0637|6.2916|6.4402|6.3015|6.0934|5.9547|7.0248|7.2824|7.1437|7.0347|7.3616|7.2626|7.1437|7.213|7.2725|7.5796|7.9363|7.7084|7.4805|7.4211|7.3319|7.5697|7.4112|7.2031|6.787|6.6284|6.6978|6.4402|6.3808|6.4303|6.9455|6.8365|6.6384|6.95|6.05|5.85|6.01|5.8|5.44|5.93|6.05|5.96|6.13|5.75|5.68|5.84|5.65|5.46|5.34|5.19|5.12|5.03|4.9|4.55|4.39|4.49|4.65|4.7|4.51|4.27|4.45|4.18|4.21|4.15|4.13|4.42|4.35|4.51|4.6|4.55|4.28|4.42|4.6|4.33|4.3|4.29|4.16|4.2|3.95|3.92|4.12|3.88|3.96|4|3.79|3.6|3.12|3.2|3.23|3.3|3.39|3.45|3.5|3.67|3.59|3.4|2.98|2.87|3.34|3.2|3.36|3.32|3.64|3.87|3.59|4.09|4.29|4.36|4.11|4.08|4.39|3.9652|3.8165|3.9355|3.7669|3.7669|3.5885|3.4695|3.3704|3.519|3.311|3.361|3.361|3.549|3.4|3.321|3.083|3.043|2.845|2.875|2.815|2.776|2.736|2.676|2.667|2.538|2.577|2.478|2.389
05009|14292|/equities/nib-holdings|ASX200|5.15|5.12|5.21|4.96|4.68|4.35|4.15|4.33|4.56|4.26|4.24|4.2|4.19|4.26|4.36|4.6|4.79|4.53|4.51|4.4|4.6|4.62|4.7|4.82|4.65|5|4.44|4.7|4.63|4.55|4.75|4.89|4.75|4.67|4.84|4.96|4.86|5.04|4.56|3.82|4.23|4.65|5.18|5.29|5.44|5.34|5.43|5.57|6.4|6.31|6.6|6.64|6.74|6.62|6.73|6.62|6.84|6.81|6.96|6.99|6.83|6.87|6.99|7.5|7.41|7.44|7.13|7.23|6.84|7.64|7.79|7.97|7.93|7.86|7.83|8|7.7|7.63|7.21|6.95|6.79|6.71|6.4|5.76|5.84|5.85|5.64|5.46|5.44|5.23|5.21|5.45|5.7|5.97|5.9|5.88|5.72|5.33|5.3|5.25|5.23|5.2|5.25|4.9|4.78|4.8|5.03|5.04|5.28|5.43|5.46|5.11|5.38|5.35|5.73|5.8|5.85|6.01|6.18|6.52|6.36|6.7|6.23|5.65|5.65|5.55|5.43|5.72|5.75|5.56|5.57|5.43|5.37|5.34|5.52|5.75|5.85|5.5|5.53|5.86|6.18|6.32|6.5|6.95|7.03|6.7|7.09|6.54|6.09|6.69|6.78|6.69|6.45|6.58|6.74|6.74|6.78|6.8|6.85|6.84|6.77|6.84|6.49|6.32|6.2|6.1|5.83|5.74|5.95|5.7|5.84|6|5.72|5.89|5.92|5.81|5.76|5.77|5.9|5.85|5.75|5.45|5.25|5.19|5.31|5.4|5.65|6.25|6.19|6|5.89|6.29|5.94|5.85|5.7|5.61|5.2|5.35|5.31|5|4.77|4.52|4.62|4.67|4.61|4.84|4.76|4.76|4.61|4.61|4.7|4.9|4.82|4.8|4.63|4.76|4.6|4.81|4.72|4.7|4.64|4.41|4.35|4.52|4.5|4.7|4.78|4.7|4.63|4.54|4.65|4.22|4.17|4|4.26|4.4|4.59|4.55|4.42|4.42|4.74|4.56|4.2|3.9|3.84|3.94|3.9|3.93|3.86|4.02|3.53|3.46
05010|1089517|/equities/nickel-mines|ASX200|1.085|0.99|1.0682|1.0042|0.9156|0.8417|0.8713|0.9599|0.886|0.7482|0.6448|0.6793|0.7088|0.6645|0.7088|0.6695|0.6301|0.6252|0.6153|0.5759|0.6005|0.6153|0.6005|0.571|0.5513|0.5612|0.5316|0.5612|0.5169|0.5316|0.5231|0.5711|0.5183|0.4799|0.4703|0.4799|0.4559|0.4128|0.3552|0.36|0.4319|0.4607|0.5759|0.5711|0.5615|0.5807|0.6047|0.6767|0.6767|0.6239|0.6239|0.6143|0.6239|0.5279|0.5951|0.5759|0.5375|0.5759|0.6239|0.6047|0.6143|0.6431|0.6431|0.6671|0.7103|0.7151|0.6287|0.5855|0.5279|0.5567|0.5711|0.5183|0.5375|0.5087|0.4272|0.4367|0.3984|0.4032|0.3744|0.384|0.3936|0.4032|0.4176|0.4128|0.4128|0.3936|0.4223|0.4176|0.3936|0.4032|0.4128|0.384|0.4128|0.4176|0.4128|0.3792|0.3456|0.2976|0.288|0.2496|0.2304|0.24|0.259|0.23|0.23|0.24|0.254|0.24|0.254|0.278|0.269|0.264|0.278|0.288|0.288|0.312|0.307|0.293|0.293|0.346|0.293|0.288||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05011|985597|/equities/nine-ent-fpo|ASX200|2.38|2.42|2.31|2.38|2.42|2.3|2.09|2.13|2.08|1.945|1.755|1.69|1.66|1.7|1.61|1.66|1.655|1.54|1.445|1.34|1.4|1.39|1.41|1.39|1.325|1.42|1.47|1.6|1.445|1.4|1.375|1.405|1.345|1.15|1.17|1.22|1.14|0.95|0.865|1.23|1.375|1.56|1.725|1.87|1.85|1.865|1.94|1.97|1.93|1.82|1.835|1.81|1.885|1.8|1.77|1.68|1.68|1.85|1.875|1.805|1.81|1.865|1.9|1.945|1.975|2.02|1.995|1.98|1.86|1.73|1.895|1.93|2|1.915|1.995|1.99|1.94|2|1.98|1.975|2.09|2.02|1.895|1.84|1.88|1.745|1.73|1.71|1.69|1.72|1.64|1.72|1.69|1.775|1.69|1.51|1.44|1.49|1.575|1.635|1.43|1.32|1.39|1.35|1.495|1.655|1.75|1.68|1.64|1.67|1.675|1.675|1.82|1.81|2.25|2.22|2.23|2.24|2.24|2.45|2.44|2.42|2.37|2.38|2.15|2.52|2.48|2.58|2.52|2.5|2.48|2.45|2.39|2.25|2.33|2.38|2.5|2.39|2.28|2.25|2.21|2.25|2.19|2.35|2.35|2.26|2.09|1.59|1.59|1.71|1.63|1.525|1.535|1.515|1.535|1.62|1.56|1.605|1.6|1.57|1.495|1.52|1.54|1.5|1.505|1.51|1.29|1.365|1.46|1.48|1.415|1.3|1.52|1.47|1.5|1.56|1.42|1.375|1.4|1.375|1.41|1.35|1.35|1.265|1.31|1.23|1.265|1.335|1.375|1.23|1.2|1.265|1.23|1.26|1.18|1.1|1.06|1.04|1.04|0.985|1.015|1.02|1.02|1.09|1.095|1.07|1.065|1.045|1.04|1.025|0.985|0.965|0.9|0.925|0.935|0.86|0.88|0.94|0.97|1.04|0.97|0.93|0.96|0.955|1.015|1.035|1.05|0.995|1.095|1.1|1.12|1.045|1.045|1.06|1.1|1.135|1.16|1.195|1.23|1.205|1.235|1.14|1.14|1.16|1.105|1.51|1.565|1.605|1.555|1.59|1.49|1.41
05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH|12.32|12.9|12.7|14.1|15.2|16.8|14.83|15.8|16.09|16.3|13.93|13.8|14.7|13.44|12.9624|13.6969|13.8755|14.0442|15.7315|15.533|15.7315|14.9971|14.6894|13.8557|13.1807|13.419|13.4388|13.6869|14.6795|14.6894|14.5008|12.8929|11.9996|13.0319|12.1981|12.2676|10.1238|10.3719|9.7168|9.6275|14.3519|12.486|14.61|13.548|13.409|13.0021|12.754|12.2775|11.4637|11.9202|10.9178|10.5704|9.429|9.7764|9.697|9.0816|9.2106|8.9327|9.965|9.7268|10.0047|11.4835|11.6622|11.0369|11.414|10.4314|11.0667|11.7416|12.2279|11.9004|13.012|12.5555|13.0319|13.4487|11.6225|11.4339|11.1163|11.4835|10.5009|9.7367|9.8856|9.3|9.3099|8.893|8.1883|8.2677|8.4265|9.0816|8.7045|8.8335|8.764|8.8236|9.2603|9.0121|9.4091|9.6771|8.4762|8.7342|8.1883|9.3|9.3496|9.4687|9.1908|8.8335|7.7913|8.3471|7.8509|8.099|7.9998|8.3769|8.5556|8.903|8.9923|8.9327|8.5456|8.3471|8.5159|8.1387|8.1089|7.6424|6.8187|6.7988|7.3645|7.2057|7.1263|6.8286|7.1363|7.037|7.2057|6.6301|6.3224|6.243|6.2926|6.2033|6.3919|6.6996|6.6301|6.372|6.2132|6.2926|6.2231|6.2926|6.779|6.5507|6.4613|6.3125|6.1834|6.0445|5.7169|5.7269|6.0743|5.9353|6.0147|6.0246|6.104|5.9452|5.6375|5.6177|5.8063|5.8261|5.7765|5.439|5.4192|5.1711|5.0123|5.1512|4.8832|4.8733|4.8634|5.0023|5.3696|5.3596|5.052|4.8733|4.913|4.5656|4.4267|4.3572|4.5259|4.5358|4.7046|4.7343|4.7939|4.8336|4.9428|4.7443|4.4267|4.6053|4.2778|4.2778|4.4664|4.7641|4.4465|4.0495|4.1488|4.1289|3.8609|4.0297|4.4564|4.4664|4.2877|4.0297|3.7617|3.9403|3.8212|3.8014|3.5135|3.1761|2.9875|3.3647|3.5334|3.5929|3.6426|3.8609|4.3572|4.1686|4.0197|3.8212|3.851|4.57|4.4124|4.1268|4.1366|4.2056|4.2154|4.5897|4.7473|4.9246|5.3579|4.7276|5.3875|5.7617|5.2693|5.0427|4.7571|4.6685|4.4321|4.2548|4.373|4.7276|4.2351|3.9298|3.6737|3.5161|3.654|3.3487|3.4472|3.7131|3.7427|3.9298|3.9396|3.83
05013|13870|/equities/nrw-holdings|ASX200|2.92|2.86|2.75|2.57|2.5|2.3|2.18|2.26|2.1|2.15|1.94|2.03|2.17|2.05|2.07|2.17|2.27|1.9|1.71|1.8|1.78|1.625|1.72|1.78|1.8|1.845|1.845|2.2|1.915|2.02|1.55|1.57|1.575|1.65|1.92|1.735|1.51|1.21|1.27|1.535|2.05|2.27|3.15|2.82|2.93|3|3.27|3.41|3.16|3.08|3.23|3.26|3.27|3.13|3.04|2.72|2.74|2.64|2.27|2.37|2.35|2.34|2.18|2.4|2.48|2.38|2.49|2.36|2.34|2.02|2.07|2.3|2.46|2.32|2.31|2.47|2.54|2.39|2.6|2.52|2.58|2.98|2.88|2.43|2.8|2.99|2.8|2.67|2.61|2.38|2.4|2.54|2.4|2.3|2.28|2.05|2.06|1.985|1.86|1.75|1.75|1.57|1.65|1.5|1.81|1.875|1.88|1.9|1.795|1.835|1.92|1.72|1.955|1.965|2.06|2.08|2.11|2.04|2|2.08|1.9|1.72|1.71|1.75|1.68|1.65|1.6|1.63|1.72|1.475|1.39|1.375|1.355|1.25|1.31|1.25|1.285|1.31|1.395|1.36|1.245|1.245|1.37|1.6|1.7|1.7|1.6|1.51|1.355|1.48|1.49|1.43|1.56|1.67|1.57|1.55|1.54|1.33|1.33|1.41|1.33|1.44|1.4|1.19|1.21|1.22|1.15|1.2|1.17|1.18|1.18|1.08|1.14|0.98|0.9|0.67|0.68|0.63|0.62|0.63|0.66|0.58|0.58|0.6|0.59|0.58|0.57|0.55|0.52|0.56|0.56|0.58|0.62|0.66|0.7|0.77|0.71|0.72|0.76|0.74|0.73|0.71|0.74|0.71|0.74|0.73|0.68|0.64|0.67|0.65|0.55|0.55|0.52|0.54|0.53|0.52|0.57|0.56|0.57|0.62|0.59|0.51|0.53|0.57|0.62|0.59|0.45|0.46|0.44|0.34|0.27|0.23|0.22|0.2|0.23|0.21|0.18|0.19|0.2|0.2|0.21|0.23|0.2|0.19|0.18|0.21|0.23|0.23|0.23|0.21|0.23|0.2
05014|7506|/equities/nufarm-ltd|ASX200|4.25|4.31|4.13|4.28|4.01|3.59|3.45|3.75|3.87|4.01|3.9|4.07|4.19|4.38|3.85|4.02|4.13|4.25|4.16|3.98|4|4.01|4.03|4.05|4.09|4.49|4.38|4.99|5.33|5.26|5.1|5.17|5.02|4.8|5.05|4.88|4.85|4.63|4.5|4|4.82|5|5.98|5.88|5.7|5.4|5.6|5.52|6.05|6.01|5.89|5.85|5.52|5.08|5.03|5.67|6.33|6.4|6.04|6.29|6.19|6.51|6.58|6.6|4.69|5.08|4.97|4.78|4.35|4.41|4.69|4.9|4.95|4.55|4.3|4.59|4.15|4.08|3.9|3.9|3.95|4.35|4.58|4.65|4.92|5.36|5.5|5.05|5.05|4.8|4.63|5.45|5.33|5.28|5.2|5.57|5.99|6.28|6.54|6.47|6.21|5.88|6.05|5.59|5.9|5.98|6.2|5.65|5.99|5.74|5.72|5.38|5.75|5.83|6|6.25|6.661|6.7397|6.5036|6.7791|6.8676|6.9365|7.0841|7.4973|7.153|7.3793|8.0089|8.6485|8.7764|8.7862|8.6682|8.8256|9.2683|9.2388|9.1109|9.042|9.0519|9.0716|8.5107|8.3828|8.2943|8.1959|8.4615|8.4222|8.3435|8.0188|8.2057|7.9204|7.72|8.15|8.02|8.07|8.25|8.51|8.56|8.69|8.24|8.33|8.7|8.54|8.57|8.84|8.57|9.05|8.48|8.13|7.95|8.05|8.64|8.67|8.76|8.67|8.48|8.35|8.5|8.59|8.15|8.24|8.6|8.63|9.16|9.54|9.61|9.49|9.59|9.44|9.25|9.49|9.64|9.78|9.36|9.17|9.17|9.3|9.27|8.92|8.81|8.64|8.49|8.72|8.56|8.48|8.62|8.63|8.66|8.95|8.89|8.77|8.66|8.34|8.42|8.32|8.17|8.44|8.17|8.39|8.56|8.65|8.91|9.11|8.66|7.77|7.69|7.89|7.97|8.11|8.09|8.03|7.97|7.61|7.29|7.31|7.16|7.11|7.14|7.33|7.41|7.41|7.06|6.99|6.78|6.75|6.93|6.97|6.47|7.14|7.29|7.8|7.49|6.9|6.45|6.57
05015|1167776|/equities/nuix-ltd|ASX200|8.35|8.7|8.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH|3.74|3.8|3.65|3.55|3.73|2.8|2.59|2.87|2.86|2.84|2.6|2.77|2.81|2.88|3.09|3.14|3|3.11|3.06|2.88|3.1|3.07|3.06|3.2|3.02|3.42|3.31|3.72|3.44|3.29|2.92|2.92|2.77|2.64|2.72|2.77|2.7|2.2216|2.095|3.0694|3.995|5.2423|6.0997|6.2849|6.168|6.3433|7.1618|7.6685|7.649|7.3177|7.2106|7.1813|7.1131|6.9475|7.1716|7.1034|7.2106|7.2203|7.0741|7.1034|6.9475|6.8403|6.8403|7.1618|7.4931|7.5224|6.928|6.3823|6.2654|6.3141|6.8695|6.8695|6.9377|6.4992|7.1911|6.8208|6.9767|7.0547|6.8403|6.8111|6.7234|7.1131|7.6101|7.2398|7.3665|7.8244|7.9414|7.8634|7.8147|7.6978|8.0388|7.7855|7.7367|8.0291|8.1265|8.0388|7.4542|7.5906|7.4542|7.5516|7.4054|7.2008|6.9962|6.5577|6.9864|7.1131|7.269|7.1911|7.2495|7.4834|7.4347|7.5613|8.2044|8.1655|8.9255|8.7209|8.4578|8.565|8.1557|8.7599|8.7696|8.8768|8.6234|8.8573|8.6137|8.3993|8.8476|8.7891|8.6527|8.2337|8.1752|8.2142|7.9998|7.8537|8.2824|8.3116|7.7757|7.766|7.688|7.4834|7.1229|6.8793|6.9377|6.9864|7.0059|6.967|7.3762|7.2495|7.0839|7.5419|7.7757|7.4444|7.8634|7.8049|7.5906|7.4736|7.1618|7.0936|6.9962|7.0449|6.9377|7.1131|7.0644|7.2398|7.0157|7.0449|6.967|6.8598|6.6941|6.7039|6.5967|6.6552|6.7916|6.2946|6.2946|6.3921|6.4408|6.4213|6.4603|6.3141|6.6162|6.3921|6.6064|6.6552|6.85|7.1131|7.1131|6.9767|7.1424|7.0352|7.0547|7.1911|7.2983|7.0449|6.7428|6.6552|6.7039|6.8988|7.0157|7.0449|6.8598|6.7721|6.7721|7.0059|7.2106|7.2008|7.0449|6.8598|6.7234|6.8793|6.7818|6.6746|6.7428|6.3141|6.431|6.5382|6.8793|6.9182|7.308|6.9377|6.2069|6.1972|6.3628|6.548|6.6844|7.347|7.1618|7.0936|6.9864|7.1326|6.8695|6.8208|6.7234|6.2167|6.5772|6.47|6.431|6.6941|6.5967|6.5675|6.6844|6.8598|6.7526|6.0413|6.4116|6.2946|6.5967|6.8598|7.0644|7.2885|6.431|6.8208
05017|18532|/equities/imf-australia-ltd|ASX200|4.04|4.18|4.3|3.95|3.72|3.35|3.39|3.73|3.73|3.84|3.68|3.88|3.83|3.96|4.15|4.41|4.2|4.12|4.45|4.56|5.02|4.96|5|4.85|4.7|5.02|4.91|4.83|4.94|4.35|4.01|4.06|4.07|3.72|3.8|3.65|3.29|3.54|3.55|3.99|3.9|4.08|4.49|4.73|4.68|4.57|4.5|4.84|4.38|4.33|4.49|4.26|3.82|3.58|3.83|3.43|3.28|3.4|3.38|3.44|3.49|3.7339|3.7339|3.6452|3.6452|3.1034|2.926|2.9655|3.0344|3.0935|3.2906|3.4383|3.2512|3.1723|3.0738|3.0049|2.8965|2.7881|2.7389|2.8078|2.6305|2.8768|2.7881|2.8965|2.729|2.66|2.6009|2.6108|2.4926|2.5615|2.5812|2.6994|2.8669|2.8768|3.0738|3.2512|3.0344|3.0246|2.7783|2.8374|2.9556|2.9457|3.0541|2.8768|2.7684|2.8571|2.8669|2.6502|2.6206|2.729|2.798|2.8965|3.0246|2.9556|3.0443|2.9852|3.1329|2.8965|2.6305|2.6108|2.729|2.6896|2.6699|2.7192|2.8275|2.6206|2.6108|2.5911|2.9556|2.9162|2.8177|2.7389|2.5615|2.7586|2.8374|2.7192|2.4729|2.463|2.4433|2.3546|2.4039|2.5615|2.4926|2.4334|2.4236|2.5714|2.798|3.1526|2.9852|3.261|3.0344|2.995|2.8866|3.0443|2.926|2.8078|2.6896|2.4137|2.4236|2.2857|2.3152|2.2955|2.3546|2.2266|2.2266|2.1477|2.0689|2.0197|1.9901|1.9704|1.9655|1.8817|1.862|1.867|1.8817|1.8916|1.8817|1.9113|1.931|1.9211|1.862|1.8867|1.9507|1.9014|1.9507|2.0098|1.9211|1.9458|1.862|1.9014|1.8719|1.8719|1.7783|1.8029|1.7487|1.7537|1.8029|1.8423|1.9704|1.9507|1.7241|1.734|1.7093|1.7142|1.729|1.7931|1.7241|1.7142|1.7537|1.7241|1.5911|1.7241|1.6847|1.7142|1.7142|1.7832|1.7931|1.7537|1.7931|1.8226|1.7586|1.8177|1.6847|1.7438|1.6896|1.6404|1.6157|1.6157|1.532|1.6305|1.5468|1.5271|1.535|1.43|1.42|1.455|1.44|1.37|1.39|1.387|1.34|1.33|1.365|1.46|1.385|1.35|1.31|1.325|1.295|1.28|1.15|1.225
05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|15.58|16.34|16.83|16.35|16.6|15.79|15.2|15.98|16.6|16.45|15.89|16.37|16.02|17.36|16.9|17.33|17.71|18.14|17.58|17.09|17.24|16.95|16.32|16.52|16.2|16.73|16.75|17.73|17.09|17.13|16.3|16.3|16.31|16.56|16.98|17.28|16.3|15.21|13.31|15.48|19|19.53|21.47|22.43|22.3|22.21|22.12|23.21|22.37|21.95|22.98|23.1|22.85|23.06|23.7|23.63|23.66|24.16|23.85|23.79|23.1|22.95|22.58|22.89|22.93|22.02|21.68|21.22|20.8|21|21.53|22.27|20.5|20.25|20.08|20.85|20.4|20.51|20.6|20.57|20.4|20.58|20.57|19.6|18.38|18.82|18.83|18.55|18.09|17.64|18.57|18.04|17.9|17.75|17.74|18.4|18.21|17.4|17.27|17.5|17.27|16.81|17.56|16.56|16.97|17.2|17.63|17.4|17.54|18.34|17.69|16.51|16.66|16.11|16.94|16.81|17.09|16.44|16.55|17.56|17.19|17.4|17.06|17.65|17.78|17.77|17.86|17.85|17.79|18|17.61|17.5|17.6|17.86|17.92|18.41|19.38|19.85|19.15|18.83|17.8|17.75|18|18.51|18.99|17.87|18.84|18.55|18.28|18.88|19.23|18.21|18.91|18.59|17.97|18.2|18.11|18.78|17.15|17.48|17.55|18.47|19.73|20.96|21.04|20.22|19.87|19.75|20.03|19.85|20.05|20.41|20.32|19.43|19.6|20.12|19.44|19.84|20.27|20.6|20.58|20.32|20.45|20.18|19.63|19.35|18.9|18.79|18.61|18.5|18.15|17.73|17.58|17.5|17.32|18.12|18.05|19.38|18.46|18.55|18.41|18.47|19.01|18.7|18.09|17.99|17.89|17.82|16.85|17|17.18|17.72|17.2|17.7|16.77|16.17|16.83|16.05|16.32|15.41|14.8|14.51|13.89|14.4|14.86|15.2|14.72|14.81|14.13|13.35|12.85|12.54|12.38|12.51|12.92|12.77|13.2|13.91|14.21|13.25|14.4|15.1|15.47|15.27|14.48|15.22|15.9|16|15.87|14.96|14.15|13.81
05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|5.05|5.22|5.24|4.72|4.75|4.29|4.09|4.37|4.57|4.39|4.34|4.52|4.53|4.71|5.25|5.51|5.44|5.76|5.79|5.45|5.67|5.72|5.85|5.96|5.75|5.97|5.74|6.36|5.81|5.53|5.47|5.57|5.15|4.82|5.15|5.12|4.92|4.3|3.93|5.75|6.02|6.71|7.69|7.79|7.7|7.99|8.45|8.73|8.62|8.51|8.57|8.59|8.75|8.63|8.72|8.5|8.24|8.24|8.05|8|7.81|7.93|7.73|8|7.94|7.93|7.66|7.47|7.16|7.13|7.16|7.65|7.92|7.51|7.47|7.67|7.44|7.32|7.05|7.16|7.07|7.51|8|7.48|7.46|7.45|7.39|7.25|7.15|7.24|7.5|7.32|7.29|7.33|7.57|7.62|7.28|7.06|7.16|7.3|6.95|6.67|6.5|6.05|6.95|6.94|6.68|6.7|6.89|7.02|7.04|6.96|7.88|8.02|8.59|8.23|7.95|8.26|7.71|7.96|8.22|8.79|9.57|9.83|9.59|9.44|9.72|10.15|10.09|9.83|9.82|9.93|9.5|9.58|10.08|9.89|9.81|9.66|9.39|9.15|8.79|8.61|8.9|8.95|8.71|8.74|9.24|9.01|8.28|9.45|9.3|8.9|9.51|9.65|9.42|9.41|9.15|9.18|9.13|8.55|8.13|8.4|8.28|7.91|7.63|7.22|7.05|7.43|7.39|7.68|7.85|7.68|7.65|7.52|6.9|7.27|6.86|7.05|7.13|6.85|6.91|6.9|7.16|7.35|7.75|7.99|7.7|7.62|7.5|7.18|7.45|7.55|7.36|7.01|6.65|6.65|6.35|6.29|6.6|6.8|7.27|7.02|7.23|7.33|7.32|6.71|6.65|6.47|6.5|6.65|6.45|6.04|5.65|5.42|5.22|5.26|5.65|5.53|5.61|5.45|5.14|4.9|5.21|5.26|5.41|5.57|5.64|5.7|5.54|5.99|5.8|5.71|5.78|5.54|5.54|5.7|5.56|5.7|5.65|5.42|5.15|5.4|5.33|4.7|4.64|4.88|5.11|5.4|5.15|5.32|4.32|4.12
05020|985599|/equities/orora-fpo|ASX200|2.5042|2.5229|2.5416|2.5976|2.5696|2.4855|2.4108|2.5696|2.3827|2.3453|2.2799|2.2612|2.2426|2.1491|2.1024|2.1117|2.1772|2.1772|2.1772|2.1491|2.1958|2.2986|2.3734|2.364|2.3734|2.663|2.5528|2.6781|2.5625|2.5047|2.4854|2.3216|2.3409|2.4758|2.4758|2.4661|2.3313|2.3216|2.2157|2.2638|2.4276|2.5047|2.7455|2.7551|3.0923|3.0345|3.0538|3.1597|3.1308|3.0538|3.1405|3.1308|3.1019|3.1019|3.1405|3.1308|3.1501|3.0441|2.9574|2.9382|2.8996|2.9382|2.6588|2.784|2.7359|2.6684|2.6684|2.6588|2.5143|2.5817|3.0827|3.1597|3.3139|3.285|3.179|3.2753|3.1405|3.0634|3.1116|3.0634|2.996|3.1405|3.0827|3.0345|3.0056|2.89|2.8129|2.89|2.9478|2.89|2.8996|2.9382|3.0441|3.0538|3.0345|3.1501|3.0249|2.996|3.1019|3.33|3.2888|3.196|3.2888|3.0207|3.2888|3.361|3.4434|3.2269|3.2682|3.4022|3.3919|3.2785|3.4125|3.3197|3.4022|3.4022|3.4125|3.5053|3.5672|3.629|3.5465|3.5981|3.5775|3.8352|3.7837|3.7115|3.7012|3.7527|3.7115|3.6702|3.5981|3.629|3.5362|3.5362|3.4847|3.4847|3.4434|3.4434|3.3403|3.3713|3.3919|3.33|3.3713|3.4847|3.5465|3.4434|3.6084|3.4331|3.2991|3.3506|3.3197|3.361|3.3919|3.4744|3.495|3.4641|3.3919|3.4228|3.4228|3.4228|3.3816|3.4434|3.4228|3.4641|3.4537|3.3197|3.2372|3.2166|3.2269|3.2682|3.1651|3.1857|3.2476|3.1548|3.1032|2.8764|2.8455|2.8455|2.9486|2.9383|2.9383|2.9692|2.9486|2.8249|2.9486|2.9176|2.9589|2.9486|2.8867|3.1032|3.0104|2.9486|3.0001|3.0414|3.031|3.0207|3.1651|3.0723|3.0723|3.1548|3.1238|3.0104|2.9692|3.0929|3.0929|3.1032|3.1341|3.1032|3.062|2.9176|2.8558|2.9279|2.8352|3.0104|2.9898|2.9486|3.0723|3.1032|3.1857|3.2579|3.1651|3.0517|3.0001|3.1548|3.2063|3.2372|3.0207|2.897|2.9795|2.9898|2.9589|2.9073|2.73|2.57|2.67|2.7|2.77|2.76|2.73|2.74|2.66|2.65|2.51|2.54|2.5|2.49|2.5|2.47|2.5|2.41|2.3|2.33
05021|7474|/equities/oz-minerals-limited|ASX200|18.68|19.46|16.31|14.96|14.91|15.04|14.69|15.86|15.02|14.65|13.64|14.09|14.51|14.74|14.29|14.32|14.2|13.69|13.85|13.58|13.69|12.55|12.33|11.65|10.76|10.41|10.15|10.36|9.29|9.48|8.82|8.73|8.29|8.47|8.96|8.22|7.16|7.05|6.08|7.28|8.57|8.73|9.71|10.08|9.95|9.91|9.81|10.96|10.71|10.6|10.73|10.75|11.11|10.59|10.54|10.21|10.43|10.78|10.25|10.18|9.46|9.62|9.24|9.57|9.77|9.47|9.4|9|8.88|9.27|9.31|9.86|10.23|9.96|9.61|9.86|10.19|10.18|9.62|9.17|8.99|8.91|9.6|9.3|9.4|10.11|10.48|10.56|10.59|10.8|9.97|10.11|9.91|10.16|10.71|10.21|9.81|9.76|9.53|9.34|8.96|8.79|8.84|8.27|8.72|8.32|9.04|8.57|9.05|9.16|9.21|8.73|8.98|8.59|9.26|9.19|9.26|8.58|8.37|9.04|9.12|9.34|9.41|9.46|9.55|9.33|9.08|9.17|9.36|9.7|10.12|10.38|9.77|9.84|10.29|10.31|9.76|9.13|9.26|8.94|8.96|8.82|8.98|9.36|9.53|9.5|9.86|9.16|8.67|9.12|9.21|9.05|8.92|9.16|9.12|8.97|8.53|8.07|8.42|8.56|8.28|8.61|8.34|8.29|8.46|8.13|7.89|7.39|7.34|7.8|8.12|8.27|8.39|8.57|8.45|8.57|8.1|7.57|7.7|7.37|7.32|7.05|7.08|7.56|7.25|7.29|7.11|6.5|6.51|7.09|7.4|7.75|8.18|7.75|8.09|8.47|8.07|8.86|9.44|9.76|9.76|9.24|9.12|9.1|8.95|8.34|7.87|7.73|7.8|8.42|8.11|8.46|7.74|7.83|7.02|6.36|5.78|5.89|5.9|6.12|6.25|5.99|5.82|6.23|6.54|6.95|6.95|6.49|6.4|6.57|6.97|6.17|5.96|5.48|5.58|5.63|5.49|5.58|5.58|5.56|5.81|5.9|5.54|5.25|4.93|5.04|5.02|5.3|5.33|5.48|5.1|5.18
05022|14249|/equities/bt-investment-management|ASX200|6.61|7.27|7.08|6.2|6.05|5.99|6.45|6.76|6.65|6.03|5.63|5.55|5.59|5.59|5.44|5.75|5.8|5.76|5.71|5.77|6.01|5.85|6|6.07|5.77|6.03|5.91|6.55|6.2|6.09|5.87|6.08|5.08|4.85|5.09|5.03|4.5|3.94|3.81|4.66|5.88|7.17|8.6|8.9|9.28|8.7|8.79|8.59|8.85|8.52|8.89|8.96|8.88|8.18|8.58|8.11|8.32|7.87|7.22|7.2|7.12|6.99|7|7.35|7.33|7.08|6.91|6.66|6.62|6.66|7.13|7.55|7.9|7.46|7.37|7.44|7.21|7.18|7.17|6.95|7.2|7.73|7.78|7.62|7.94|9.09|8.78|8.96|9.47|9.26|8.74|8.96|8.73|8.83|8.7|8.33|8.09|7.68|7.7|7.75|7.54|7.63|8.14|7.51|8.08|8.01|8.58|8.29|8.26|8.3|8.11|7.59|8.36|8.1|8.61|8.66|8.7|9.12|9|9.3|9.23|9.19|8.94|8.98|9.3|9.37|9.17|10.33|9.96|10.04|9.99|9.56|9.54|9.83|10.25|10.35|9.81|9.29|9.25|9.42|9.63|9.9|9.77|10.56|10.9|10.56|10.64|10.35|10.43|11.07|11.14|11.27|11.18|11.7|11.22|11.42|10.88|10.72|11.09|10.43|10.8|10.43|10.88|11.22|11.1|11.58|11.07|11.1|11.2|10.52|10.22|10.5|10.74|10.43|10.8|10.67|10.5|10.91|11.13|10.93|11.4|11.7|11.86|11.4|11.35|11.45|12|11.74|12.37|11.84|11.41|11.1|10.14|10|9.6|9.81|10|9.96|9.64|9.8|9.72|9.38|9.49|9.66|10.55|10.9|10.73|10.6|11.18|11|10.92|11.23|11.29|10.19|9.37|9.35|9.46|9.8|9.2|8.94|9.07|8.3|8.36|8.49|9.1|9.44|9.34|8.77|8.95|8.53|8.49|7.89|7.89|8.58|9.5|9.44|9.5|9.81|9.83|9.26|9.33|9.82|10.15|10.01|9.31|9.65|10.01|9.88|9.24|9.51|8.94|9.22
05023|7674|/equities/ausdrill|ASX200|1.37|1.46|1.315|1.32|1.24|1.08|1.03|1.12|1.135|1.15|1.11|1.175|1.265|1.15|1.15|1.19|1.17|1.205|1.24|1.185|1.22|1.13|1.115|1.07|1.175|1.35|1.35|1.535|1.2|1.205|1.03|1.01|0.855|0.785|0.85|0.81|0.57|0.56|0.6|0.905|1.2|1.44|1.435|1.43|1.49|1.51|1.525|1.615|1.605|1.655|1.65|1.62|1.84|1.995|1.92|1.96|1.955|2.02|2.23|2.24|2.15|2.17|2.16|2.25|2.28|2.32|2.18|2.02|1.7|1.78|1.835|1.87|2|1.97|1.88|1.855|1.85|1.595|1.525|1.325|1.46|1.48|1.505|1.42|1.485|1.64|1.7|1.655|1.69|1.63|1.65|1.69|1.64|1.745|1.705|1.625|1.48|1.28|1.345|1.36|1.22|1.1|1.195|1.09|1.2|1.26|1.435|1.41|1.435|1.52|1.52|1.69|1.64|1.69|1.84|1.7458|1.7111|1.6666|1.6122|1.5974|1.6914|1.8991|1.6439|1.7573|1.729|1.6723|1.6487|1.6912|1.7573|1.7195|1.7337|2.1258|2.362|2.3714|2.6076|2.6643|2.5982|2.6171|2.6926|2.6171|2.5037|2.4753|2.4092|2.6265|2.6265|2.5226|2.5887|2.4187|2.258|2.598|2.456|2.362|2.315|2.485|2.532|2.4|2.135|2.116|2.173|2.409|2.353|2.362|2.362|2.088|1.994|1.965|2.031|1.852|1.937|2.031|1.946|2.022|2.239|1.946|2.041|2.041|1.88|1.842|1.71|1.814|1.738|1.625|1.63|1.559|1.408|1.417|1.257|1.228|1.309|1.275|1.304|1.299|1.29|1.342|1.412|1.309|1.304|1.384|1.474|1.479|1.379|1.346|1.346|1.271|1.238|1.224|1.19|1.148|1.261|1.247|1.115|1.101|1.181|1.195|1.11|1.143|1.346|1.384|1.469|1.337|1.559|1.45|1.526|1.512|1.54|1.228|1.049|1.115|0.94|0.935|0.841|0.85|0.666|0.605|0.709|0.756|0.661|0.501|0.463|0.402|0.439|0.444|0.439|0.463|0.406|0.463|0.449|0.435|0.368|0.331|0.326|0.217
05024|7625|/equities/perpetual-limited|ASX200|34.2588|33.8444|33.4596|31.2592|28.6148|27.5985|27.0656|28.8121|30.1442|29.414|28.2596|28.0326|27.6774|28.2398|29.0588|30.8645|31.5157|31.3677|30.233|29.7495|31.4763|32.1472|30.608|31.644|28.6148|27.6083|29.0983|33.6372|30.4304|30.5192|28.6148|29.8975|27.4406|26.4736|27.8353|27.2433|24.5397|22.2011|24.4706|27.6281|30.3021|37.4952|42.8729|41.6395|41.9947|40.4554|41.452|42.1328|42.1822|40.337|41.4816|41.3237|40.2186|38.5313|39.2713|38.482|39.4489|38.4326|36.2618|35.5613|34.0812|34.6436|35.9165|37.4262|36.3507|35.8277|35.3245|35.1271|33.6273|35.137|36.3605|37.7321|38.1958|37.0907|43.0702|43.4945|41.9059|41.7875|40.4554|39.5081|39.3305|40.2877|39.6266|39.37|39.666|40.1396|40.4554|42.5275|39.4687|37.9886|38.9951|41.4421|37.9294|40.6725|38.9753|35.2653|34.3871|32.4531|32.3939|32.9366|31.3184|30.7658|32.0486|30.1935|32.7195|32.8083|34.8311|34.5351|34.8114|35.2258|33.9727|32.7985|34.4364|37.7913|41.3928|42.0243|40.9586|40.7613|42.1624|43.307|43.4155|44.3529|41.8467|41.9157|43.3761|42.7446|43.1985|42.8137|41.4421|40.2482|40.0114|39.2417|37.9097|38.6596|40.11|41.5901|40.9093|39.3207|38.7286|43.8102|44.4911|45.5271|46.1586|48.8425|51.3093|49.7799|53.411|50.9343|49.3457|53.05|52.17|51.99|50.61|50.57|48.35|48.69|48.3|47.16|48.81|47.75|48.21|49.22|49.39|50.38|50.12|52.17|52.1|52.01|52.5|52.16|53.43|55.17|54.87|49.5|50.2|50.55|50.4|51.21|55.09|54.03|55.8|55.33|55.49|53.21|53.5|53.5|52.65|53.27|54.11|52.75|51.39|52.82|52.25|51.48|50.99|52.01|52.45|50.8|50.31|48|46.97|46.23|47.29|48.96|48|49.85|48.75|48.3|47.75|47.19|46.55|47.84|47.32|46.8|44.2|45.45|45.98|46.6|47.99|46.75|46.97|45.95|44.8|46.76|47.95|46.71|47.05|46.23|45.6|44.31|42.9|40.81|41.14|41|42|42.67|42.33|43.21|42.06|41.75|42.01|42.62|43.91|42.48|41.39|41.95|42.35|43.25|43.5|43.51|41.03|40.74
05025|13576|/equities/perseus-mining-ltd|ASX200|1.1341|1.1737|1.1292|1.1787|1.2777|1.3273|1.1985|1.2678|1.3867|1.4164|1.3669|1.3619|1.5551|1.3768|1.3372|1.4115|1.4065|1.4758|1.4857|1.5452|1.5155|1.4016|1.4461|1.2926|1.2381|1.144|1.1688|1.1391|1.2876|1.2381|1.1391|1.0499|0.9162|1.2035|0.9806|1.0499|0.9162|0.9212|0.7924|0.6834|1.0896|0.8914|1.2827|1.1886|1.1193|1.1737|1.1391|1.0499|1.0697|1.149|1.0697|0.9756|0.9657|0.9756|0.8667|0.832|0.8518|0.7924|0.9212|0.7775|0.7726|0.7231|0.7033|0.7082|0.7478|0.7132|0.7132|0.7478|0.7924|0.7974|0.8617|0.7379|0.6934|0.6934|0.6537|0.6092|0.5646|0.6092|0.4804|0.4408|0.4655|0.4556|0.4606|0.4556|0.4408|0.4556|0.4457|0.4606|0.4606|0.4606|0.5052|0.4507|0.416|0.4259|0.4259|0.4012|0.3665|0.3912|0.3962|0.3863|0.4111|0.416|0.4259|0.3863|0.3714|0.3566|0.3417|0.3665|0.3665|0.3566|0.3764|0.3863|0.3813|0.3764|0.3764|0.3714|0.3516|0.3368|0.3417|0.3516|0.3566|0.3368|0.3863|0.3764|0.4061|0.4111|0.4408|0.4754|0.4309|0.4259|0.4309|0.4309|0.4358|0.4309|0.421|0.4754|0.4754|0.4705|0.4754|0.4853|0.4705|0.4804|0.4457|0.416|0.421|0.4111|0.421|0.421|0.4012|0.416|0.4556|0.4309|0.416|0.4061|0.3714|0.3368|0.3071|0.312|0.3219|0.3318|0.3269|0.3219|0.312|0.3318|0.3269|0.3665|0.3764|0.3318|0.3368|0.3318|0.3566|0.3368|0.2922|0.2971|0.3071|0.2971|0.3021|0.2971|0.2922|0.2823|0.2872|0.312|0.3219|0.3219|0.2922|0.2872|0.3021|0.2971|0.2872|0.2922|0.3219|0.3467|0.3417|0.317|0.3219|0.3615|0.317|0.3021|0.3615|0.3368|0.3368|0.312|0.3516|0.4259|0.3764|0.3764|0.3318|0.3071|0.3566|0.5844|0.5844|0.5448|0.5299|0.5497|0.5943|0.5943|0.5151|0.4804|0.4705|0.5349|0.5101|0.5052|0.495|0.52|0.465|0.545|0.55|0.57|0.65|0.58|0.63|0.665|0.575|0.545||0.544|0.524|0.485|0.534|0.594|0.595|0.605|0.52|0.45|0.42|0.405|0.385|0.41|0.38|0.38|0.4|0.345
05026|948096|/equities/pilbara-minerals-ltd|ASX200|0.765|0.708|0.6847|0.5822|0.4705|0.4192|0.3866|0.3773|0.354|0.354|0.2981|0.2981|0.3633|0.3167|0.3167|0.3167|0.3261|0.3307|0.3913|0.3354|0.3261|0.2888|0.2935|0.2562|0.2376|0.2469|0.2888|0.354|0.2469|0.2422|0.2329|0.1956|0.1863|0.191|0.2096|0.2236|0.2003|0.1537|0.1444|0.1491|0.2143|0.2329|0.2841|0.2841|0.3028|0.2608|0.3167|0.3587|0.3214|0.2841|0.2469|0.2469|0.2515|0.2608|0.2795|0.2888|0.2841|0.3121|0.3261|0.2655|0.2655|0.2935|0.2748|0.3028|0.3214|0.3121|0.3074|0.3167|0.3307|0.4332|0.4472|0.4425|0.4472|0.4379|0.4565|0.4611|0.5124|0.559|0.6102|0.6381|0.6661|0.694|0.7406|0.7034|0.6475|0.6055|0.6149|0.6661|0.6847|0.7406|0.6475|0.6754|0.6661|0.6614|0.694|0.6242|0.6055|0.6475|0.6242|0.6708|0.6521|0.6708|0.643|0.536|0.689|0.722|0.792|0.778|0.783|0.783|0.787|0.703|0.736|0.741|0.787|0.848|0.82|0.745|0.727|0.759|0.769|0.815|0.82|0.848|0.857|0.964|1.001|0.876|0.81|0.834|0.834|0.838|0.843|0.806|0.876|0.852|0.857|0.829|0.838|0.769|0.75|0.769|0.815|0.871|0.824|0.815|0.824|0.783|0.778|0.801|0.946|0.913|1.118|1.118|1.048|1.039|0.964|0.908|0.964|0.908|0.885|0.969|0.792|0.75|0.703|0.773|0.708|0.606|0.484|0.526|0.405|0.359|0.354|0.359|0.363|0.368|0.359|0.373|0.373|0.396|0.363|0.34|0.335|0.373|0.387|0.391|0.396|0.405|0.345|0.415|0.345|0.349|0.405|0.401|0.429|0.466|0.429|0.447|0.433|0.447|0.475|0.503|0.526|0.517|0.55|0.512|0.466|0.433|0.484|0.517|0.55|0.503|0.512|0.517|0.438|0.489|0.466|0.405|0.443|0.443|0.438|0.526|0.48|0.512|0.494|0.498|0.466|0.512|0.517|0.512|0.582|0.652|0.629|0.461|0.526|0.629|0.606|0.657|0.666|0.736|0.666|0.568|0.615|0.559|0.568|0.433|0.368|0.354|0.34|0.354|0.363|0.349
05027|10545|/equities/platinum-asset-mgmt|ASX200|3.25|3.4106|3.1353|2.6994|2.5388|2.3553|2.3629|2.4012|2.5006|2.5312|2.47|2.47|2.5159|2.5312|2.6|2.8676|2.7759|2.9059|2.8753|2.837|2.8676|2.9823|2.9059|2.8829|2.8294|2.8829|2.6765|3.0053|2.9747|2.9747|2.8217|2.7912|2.5465|2.6|2.5006|2.5465|2.4317|2.4929|2.2941|2.4547|2.6688|2.9747|3.4794|3.5788|3.6706|3.5559|3.617|3.6476|3.5941|3.3723|3.4641|3.5176|3.4564|3.2117|3.25|3.25|3.38|3.3723|3.1812|3.1506|3.1735|3.0894|3.0664|4.12|4.12|4.06|3.88|3.83|3.95|4.25|4.4|4.67|4.85|4.75|4.8|5|4.9|4.77|4.5|4.49|4.55|4.75|4.75|4.7|4.71|5|4.9|4.81|4.84|4.59|4.8|5.5|5.35|5.47|5.03|5|4.73|4.56|4.63|4.78|4.56|4.84|4.92|4.79|4.87|5.07|5.47|5.13|5.05|5.14|5.24|4.88|5|4.91|5.3|5.36|5.28|5.12|5.15|5.41|5.45|5.3|5.65|5.43|5.7|5.74|5.51|5.45|5.86|6.29|6.15|6.07|6.02|6.03|6.25|6.1|5.85|5.67|5.47|5.53|5.6|5.75|6|6.13|6.25|5.97|6.94|7.6|7.55|8.59|8.33|8.13|8.2|7.77|7.65|7.72|7.29|7.2|7.48|7.5|7.5|7.48|7.3|7.26|7.18|7.09|6.46|6.12|6.23|6.13|6|5.95|5.98|5.3|5.45|5.49|5.4|5.2|5.23|4.97|4.66|4.58|4.65|4.69|4.5|4.44|4.39|4.46|4.4|4.61|4.88|4.96|4.96|5.15|5|5.01|5.21|5.11|5.15|5.01|5.04|4.99|5.02|5.09|5.14|5.3|5.29|5.25|5.44|5.4|5.4|5.69|5.22|5.27|4.87|4.92|5|5.03|5.16|5.08|5.14|5.2|4.95|5.24|5.78|6.12|6.05|5.96|6.09|5.91|5.77|5.65|5.8|5.77|6.14|6.25|6.38|6.47|6.39|6.08|5.97|6.03|6.02|6.07|6.05|6.29|6.41|6.56|6.66|6.7|5.95|6.35
05028|1137433|/equities/pointsbet-holdings-ltd|ASX200|2.5749|2.5362|2.2408|2.4791|2.3426|2.3325|2.0371|2.1695|2.2693|2.3549|2.1206|2.2265|2.3813|2.251|2.2408|2.6523|1.2958|1.2276|1.1841|1.1177|1.114|1.131|1.2163|1.0969|1.0344|1.2504|1.2504|1.2939|1.1177|0.9472|0.9094|0.9037|0.7635|0.6555|0.6744|0.6896|0.4641|0.341|0.2387|0.377|0.6631|0.7502|1.0173|1.1234|1.042|1.0041|1.0893|1.1367|1.0041|0.97|0.9169|0.9075|0.8677|0.9472|0.9037|0.7767|0.7862|0.754|0.8241|0.7782|0.8606|0.7965|0.661|0.6756|0.6464|0.5859|0.5347|0.5273|0.5475|0.5493|0.6024|0.6409|0.564|0.5511|0.542|0.509|0.4761|0.4596|0.4303|0.4028||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05029|32481|/equities/calzada|ASX200|3.78|3.63|3.11|3.04|2.99|2.74|2.6|2.54|2.49|2.35|2.25|2.18|2.23|2.17|2.17|2.28|2.17|2.24|2.22|2.16|2.2|2.25|2.45|2.64|2.46|2.53|2.39|2.59|2.71|2.69|2.39|2.59|1.975|2.03|2.2|2.02|2.15|1.54|1.4|1.735|2.21|2.27|3.03|3.05|2.98|2.74|2.7|2.48|2.01|1.865|1.97|1.95|1.975|1.79|1.79|1.9|2.25|2.16|2.39|2.31|2.41|2.56|2.15|2.15|2.25|2.1|2.2|2.06|1.72|1.53|1.6|1.675|1.71|1.625|1.7|1.715|1.54|1.49|1.245|1.285|1.22|1.095|1.1|1.02|1.05|0.98|0.89|0.915|0.77|0.76|0.74|0.71|0.74|0.76|0.74|0.695|0.705|0.675|0.64|0.61|0.615|0.6|0.6|0.575|0.59|0.59|0.595|0.55|0.595|0.595|0.61|0.575|0.6|0.57|0.57|0.6|0.54|0.545|0.56|0.57|0.55|0.54|0.515|0.515|0.505|0.49|0.47|0.505|0.535|0.55|0.57|0.57|0.61|0.61|0.53|0.52|0.51|0.495|0.505|0.535|0.51|0.51|0.495|0.51|0.53|0.505|0.5|0.52|0.52|0.505|0.52|0.485|0.54|0.55|0.51|0.495|0.44|0.42|0.4|0.385|0.355|0.35|0.36|0.33|0.365|0.355|0.275|0.275|0.28|0.285|0.27|0.24|0.2|0.185|0.19|0.197|0.2|0.185|0.205|0.215|0.21|0.22|0.205|0.18|0.205|0.215|0.21|0.23|0.22|0.23|0.23|0.255|0.26|0.27|0.265|0.27|0.28|0.275|0.28|0.26|0.265|0.27|0.27|0.27|0.275|0.29|0.29|0.29|0.285|0.285|0.28|0.29|0.275|0.29|0.28|0.3|0.34|0.32|0.325|0.3|0.275|0.265|0.26|0.27|0.27|0.265|0.28|0.275|0.285|0.27|0.27|0.27|0.275|0.245|0.27|0.27|0.3|0.27|0.265|0.26|0.275|0.28|0.29|0.305|0.29|0.28|0.275|0.26|0.26|0.275|0.28|0.3
05030|7738|/equities/premier-inv|ASX200|16.7686|17.499|17.3201|16.4929|16.2842|16.7537|15.8594|16.6941|17.6257|17.0742|16.2916|14.3092|13.8993|14.0036|13.6906|14.0856|13.8173|13.5639|12.5951|12.2224|12.8783|12.4311|12.0734|12.9826|12.2821|12.3193|11.4474|12.6696|12.0585|11.8051|11.4026|11.6486|10.4562|9.6736|9.9792|10.3816|8.6601|7.7434|7.9222|10.0612|11.8945|11.3654|15.0247|15.8594|14.8309|14.4955|14.7936|15.2483|14.8682|14.1452|14.3986|14.3688|14.7638|14.6073|14.6371|14.5999|14.8384|19.2683|19.052|19.052|18.8358|18.9242|18.531|19.1307|18.5408|15.3164|15.2377|14.4414|14.3726|14.4512|14.1563|15.5818|16.1225|15.7489|15.916|15.1787|14.9035|15.0018|15.7292|16.3388|16.7222|17.0957|16.5157|16.3584|16.555|16.8106|16.2798|15.8472|15.4048|15.9848|15.2475|16.0242|16.5255|16.4666|16.0635|15.5818|13.8712|13.5468|14.1563|14.4512|13.6844|13.8516|14.7363|14.0187|15.0509|15.6801|16.6828|16.0832|15.9554|16.6042|16.093|16.0242|17.1645|17.3218|18.0591|18.1181|17.8822|19.17|19.1012|19.3961|18.9636|18.7768|18.2852|17.833|16.8991|17.0367|16.8893|16.3781|16.7123|16.7516|16.4666|16.6435|15.572|15.6309|15.454|15.6211|15.4638|15.336|15.6408|15.4638|15.6014|15.4191|14.9833|15.122|13.8445|13.1612|13.9039|13.9831|13.4979|14.8|14.92|15.11|15.28|15.03|14.88|14.75|14.55|14.5|14.34|13.71|13.65|14.03|13.4|13.16|13.19|13.21|12.9|13.01|13.61|13.28|13.18|12.5|12.97|13.11|13.11|13.75|13.3|13.07|13.49|12.96|12.65|12.78|12.99|12.47|13.09|12.3|12.36|12.85|13.42|13.1|13.89|14.2|14.4|14.32|14.2|13.65|13.73|13.25|13.5|13.83|13.65|12.5|13.32|13.65|13.92|14.08|14.53|14.24|14.48|13.72|13.25|13.82|13.3|13.28|13.58|14.31|15.35|15.59|15.56|15.52|16.31|16.2|16.12|16.34|16.61|16.6|16.84|16.2|16.29|15.7|15.3|14.6|14.36|14.5|14.81|15.06|15.16|15.3|15.65|15.8|15.76|15.94|15.61|16.13|16|16.61|17.7|15.55|14.76|13.68|13.19|12.82
05031|8583|/equities/primary-health|ASX200|3.6654|3.3322|3.4247|3.2859|3.2766|3.3322|3.1285|3.434|3.2303|3.2211|3.3136|3.2859|3.0915|3.0822|3.1008|3.073|3.0545|2.9156|2.9989|2.9897|2.9156|2.8046|2.8694|2.8786|2.8694|2.8231|2.5176|2.4066|2.24|2.1844|2.2307|2.3695|2.2214|2.2029|2.2677|1.9252|1.8882|1.9067|2.2862|2.314|2.6657|2.8323|2.675|2.749|2.7398|2.712|2.675|2.7213|2.6842|2.5454|2.6657|2.6565|2.6935|2.7028|2.8323|2.8694|2.8971|2.9434|2.9156|2.9249|2.8323|2.8601|2.8601|2.9712|3.0175|2.9989|2.9434|2.9897|2.7675|2.7583|2.638|2.6935|2.675|2.7213|2.7768|2.8694|2.8046|2.9619|2.9156|3.0082|2.9527|2.8879|2.7861|2.9434|2.8879|2.8601|2.7583|2.6472|2.7398|2.4158|2.5454|2.4343|2.4899|2.6657|2.5824|2.675|2.7028|2.712|2.6657|2.5547|2.5547|2.4066|2.32|2.23|2.41|2.54|2.71|2.5|2.46|2.7|2.75|2.5|2.86|2.81|3.11|3.03|2.86|2.9|2.86|2.81|2.65|2.73|3.1163|3.3768|3.3864|3.4057|3.425|3.4733|3.3768|3.4057|3.3479|3.6566|3.6084|3.6469|3.6662|3.6566|3.7145|3.6952|3.6759|3.7917|3.6084|3.7338|3.5891|3.7048|3.8013|3.8399|3.7724|3.5698|3.4443|3.5408|3.3961|3.3672|3.4347|3.493|3.502|3.522|3.502|3.608|3.618|3.377|3.358|3.483|3.415|3.319|3.251|3.213|3.01|2.991|3.039|2.972|3.068|3.251|3.348|3.483|3.367|3.377|3.329|3.444|3.473|3.435|3.512|3.628|3.589|3.589|3.753|3.541|3.589|3.676|3.454|3.28|3.309|3.309|3.28|3.435|3.319|3.174|3.203|3.193|3.222|3.203|3.811|3.714|3.743|3.637|3.821|4.062|3.946|3.811|3.763|3.686|3.541|3.512|3.531|3.618|3.522|3.695|3.811|3.821|3.946|3.85|3.946|3.657|3.666|3.792|3.927|3.782|3.859|3.878|3.956|3.869|3.734|3.522|3.801|3.608|3.599|3.763|3.657|3.676|3.512|3.28|3.29|3.319|3.464|3.666|3.56|3.579|3.666|3.589|3.657|3.415|3.068|2.798
05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE|5.1|5.34|5.6|5.32|5.17|4.57|4.24|4.58|4.25|4.32|4.29|3.95|3.94|3.87|3.85|3.92|3.88|3.69|3.36|3.19|3.64|3.6|3.55|3.81|3.71|4.25|4.51|4.95|3.98|3.65|3.39|3.46|3.55|3.41|3.75|3.65|3.1|3.14|2.33|2.96|4.32|5.2|6.25|6.46|6.51|6.2|6.38|7.15|6.98|7.01|7.33|7.35|7.33|7.16|7.36|7.05|6.86|6.73|6.5|6.33|6.4|6.39|6.4|6.33|6.28|6.23|6.22|5.97|5.81|5.62|5.78|5.8|5.8|5.64|5.69|5.74|5.41|5.38|5.58|5.56|5.47|5.51|5.32|5.38|5.75|5.59|5.67|5.68|5.82|5.66|5.4|5.63|5.59|5.62|5.74|5.76|5.67|5.36|5.95|6.15|5.9|5.67|5.84|5.54|5.53|5.58|6.06|5.76|5.64|5.8|5.57|5.27|5.65|5.41|5.63|5.81|5.96|6.24|6.15|6.45|6.33|6.7|6.64|6.68|6.74|6.79|6.6|6.54|6.17|6.54|6.48|6.52|6.4|6.32|6.34|6.16|6.39|5.72|5.98|5.93|6|5.7|5.98|5.98|6|5.65|5.78|5.25|5.08|5.32|5.23|5.2|5.13|4.92|5.06|5.16|5.19|5.4|5.69|5.58|5.78|5.97|6.19|6.02|6.39|6.34|6.14|5.84|5.83|5.81|5.78|5.67|5.95|5.71|5.81|5.74|5.28|5.18|5.4|5.76|5.71|5.6|5.53|5.29|5.13|4.95|4.86|4.72|4.56|4.25|3.98|3.89|3.9|3.89|3.86|3.74|3.8|3.7|3.7|3.48|3.38|3.26|3.47|3.5|3.54|3.35|3.37|3.38|3.33|3.43|3.23|3.22|3.12|3.14|2.92|2.85|3.23|3.23|3.18|3.12|3.24|3.2|3.27|3.26|3.35|3.38|3.22|3.18|3.16|3.02|3.09|2.84|2.76|2.75|2.94|2.94|2.91|3.02|3.26|3.29|3.28|3.22|3.34|3.9|3.98|4.14|4.07|4.05|4.01|3.71|3.87|3.99
05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|9.75|10.07|10.35|9.92|9.88|8.89|8.25|8.87|8.9|9.13|8.74|8.64|8.95|9.43|9.75|10.59|10.54|10.8|10|9.89|10.43|9.31|9.4|9.52|8.69|8.84|8.31|9.45|8.6|7.84|7.65|7.59|7.7|7.91|8.8|9.24|8.67|8.06|7.49|9.99|11.61|13.44|14.86|14.13|14.02|13.47|13.7|13.85|13|12.72|13|12.97|12.95|12.37|12.75|12.3|12.59|12.95|12.6|12.71|12.48|12.35|12.26|12.57|12.73|12.31|12.56|12.39|12.12|12.2|11.8|12.45|12.34|11.8|11.79|12|11.8|12.01|12.2|11.75|11.47|12.55|12.85|12.55|12.99|12.99|12.83|12.7|12.25|12.35|12.51|12.5|12.22|12.68|11.55|11.3|11.18|10.72|10.75|11.15|10.69|10.05|10.15|9.52|10|10.47|11.42|11.33|11.28|11.46|11.27|11.07|11.46|11.08|11.58|11.03|10.86|10.8|10.87|11|10.79|11.1|10.25|10.36|10.09|9.9|9.81|9.82|9.81|9.63|9.43|9.36|9.49|9.76|10.4|10.29|10.34|10.07|9.93|9.77|9.51|9.56|9.69|9.89|10.02|10.09|10.6|10.42|10.37|10.7|10.96|10.53|10.53|10.76|10.68|10.77|10.56|10.72|10.64|10.79|11.08|11.14|10.98|10.85|11|10.42|10.39|10.13|10.48|10.47|10.26|10.38|10.51|10.75|11.73|12.04|11.68|11.91|12.3|12.1|11.79|11.85|13.24|12.98|12.94|12.99|12.95|13.26|13|12.89|12.61|12.74|12.89|12.89|12.7|13|12.71|12.75|13|12.6|12.41|12.46|12.77|12.47|12.35|12.55|12.51|12.7|12.5|12.66|11.65|11.4|11.17|10.6|9.73|10.02|10.3|10.11|9.97|9.3|9.64|9.61|9.55|9.85|9.86|10.09|11.16|11.25|11.02|11.15|10.84|10.54|10.44|10.68|11.58|11.64|12.28|12.41|12|11.82|11.35|11.02|11.4|11.4|10.76|10.74|10.75|10.71|10.85|11.45|10.64|10.16
05035|14304|/equities/qube-logistics-holdings|ASX200|2.8829|2.9128|2.9726|2.9527|3.0325|2.8729|2.6335|2.843|2.7831|2.7332|2.6235|2.5636|2.5237|2.6335|2.6434|2.7232|2.8729|2.8031|2.8031|2.6933|2.7532|2.7831|2.8031|2.7831|2.7831|2.7332|2.6833|2.833|2.6135|2.7033|2.4838|2.5138|2.3941||2.3361|2.2674|2.0024|2.0613|1.7177|2.13|2.5717|2.7975|3.2882|3.4355|3.3962|3.3373|3.3766|3.514|3.4747|3.2882|3.2686|3.2686|3.1901|3.1705|3.3177|3.2195|3.3275|3.1705|3.2195|3.2392|3.1705|3.2097|3.1116|3.1214|3.1214|3.1705|3.249|3.1312|3.1508|2.9938|3.0036|3.1017|3.1116|3.0527|3.0134|3.0723|3.0232|3.0036|2.8956|2.7975|2.768|2.8073|2.8269|2.8367|2.7975|2.8269|2.8269|2.7778|2.7288|2.7386|2.7091|2.6993|2.6404|2.7579|2.7579|2.7579|2.7775|2.621|2.6112|2.5721|2.5428|2.4352|2.533|2.3961|2.4841|2.5721|2.6112|2.5917|2.5036|2.4939|2.4254|2.2983|2.3961|2.3961|2.5917|2.6503|2.5428|2.6503|2.6308|2.6797|2.6503|2.4939|2.4841|2.5232|2.5036|2.4743|2.3863|2.3961|2.3569|2.4156|2.308|2.2689|2.2689|2.2591|2.2396|2.3569|2.2885|2.2396|2.1809|2.1613|2.1418|2.132|2.1907|2.2494|2.308|2.3569|2.4254|2.4058|2.4058|2.4743|2.4743|2.5525|2.4841|2.4939|2.533|2.5428|2.5134|2.5623|2.6014|2.5134|2.5428|2.5819|2.533|2.5232|2.4645|2.4645|2.3961|2.4254|2.4156|2.4939|2.4645|2.4939|2.4547|2.621|2.5917|2.6601|2.5819|2.5721|2.5819|2.6014|2.6079|2.6471|2.6177|2.6471|2.6177|2.5704|2.5217|2.5802|2.5996|2.5412|2.5217|2.5023|2.4925|2.4925|2.3854|2.3854|2.4049|2.2394|2.2686|2.327|2.3075|2.2491|2.2686|2.3465|2.3757|2.3757|2.3854|2.3562|2.3367|2.327|2.2783|2.3465|2.1615|2.2004|2.1323|2.1615|2.2199|2.2199|2.2199|2.2783|2.2783|2.2296|2.2783|2.3854|2.5607|2.6288|2.6386|2.6288|2.5217|2.3562|2.2394|2.1615|2.1615|2.0933|2.1518|2.1518|2.2394|2.2686|2.2881|2.3367|2.4244|2.4341|2.3465|2.2394|2.2589|2.2686|2.2686|2.2881|2.1946|2.2234|2.1563|1.93
05036|14307|/equities/ramelius-resources|ASX200|1.695|1.755|1.725|1.81|1.95|2.25|1.91|1.98|2.17|2.23|2.05|2.05|2.47|2.3|2.19|2.04|2.05|1.93|2.17|2.16|2.2|2.02|2.07|1.98|2.05|1.95|1.7|1.6|1.78|1.68|1.64|1.41|1.31|1.22|1.13|1.12|1|1|0.84|0.885|1.365|1.08|1.32|1.245|1.325|1.33|1.26|1.28|1.29|1.335|1.16|1.025|0.92|1.015|1.03|1.005|1.085|1.075|1.295|1.29|1.26|1.27|1.2|1.125|1.285|1.14|1.235|1.29|1.25|1.21|1.33|1.15|0.895|0.79|0.785|0.76|0.725|0.77|0.81|0.9|0.97|0.855|0.83|0.84|0.735|0.78|0.76|0.815|0.845|0.85|0.845|0.715|0.605|0.59|0.61|0.605|0.58|0.575|0.52|0.49|0.525|0.5|0.445|0.41|0.45|0.43|0.395|0.385|0.385|0.405|0.42|0.44|0.46|0.48|0.48|0.485|0.495|0.45|0.465|0.48|0.485|0.47|0.49|0.52|0.555|0.53|0.56|0.575|0.58|0.595|0.565|0.56|0.595|0.615|0.625|0.63|0.58|0.535|0.545|0.545|0.54|0.54|0.5|0.47|0.455|0.435|0.45|0.455|0.435|0.435|0.455|0.425|0.445|0.42|0.395|0.375|0.34|0.365|0.385|0.39|0.395|0.385|0.38|0.385|0.38|0.405|0.395|0.385|0.38|0.39|0.41|0.415|0.39|0.41|0.42|0.41|0.4|0.415|0.4|0.415|0.45|0.475|0.48|0.435|0.43|0.41|0.425|0.41|0.39|0.41|0.42|0.455|0.565|0.51|0.505|0.505|0.56|0.575|0.72|0.72|0.69|0.595|0.595|0.63|0.58|0.6|0.5|0.445|0.46|0.47|0.5|0.45|0.46|0.435|0.485|0.48|0.47|0.46|0.47|0.475|0.47|0.435|0.465|0.51|0.485|0.545|0.565|0.575|0.585|0.55|0.6|0.59|0.45|0.44|0.41|0.415|0.405|0.375|0.42|0.43|0.425|0.43|0.39|0.375|0.435|0.38|0.365|0.395|0.395|0.455|0.4|0.405
05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|63.2|63.86|64.25|66.2|66.81|64.7|61.9|64.58|66.04|68.95|67.08|68.2|67.38|64.89|64.04|65|66|66.63|62.84|61.36|63.01|63.69|63.28|66.68|64.9|65.28|64.65|68.13|69.29|68.12|64.45|60.9|61.1|62.06|66.73|61.2|56.3|52.65|48|60.06|64.06|67.59|76.38|79.51|79.9|77.5|79|76.68|74.7|72.01|74.33|74.4|72|71.6|73.09|72.47|73.2|71.53|70|69.3|68.52|67|65|64.74|64.2|64.87|64.57|65.76|67.53|69|68.53|70.89|72.03|73.09|72.72|73.37|72.63|71.99|72|70.78|69.83|69.9|67.5|63.45|63.83|64.68|62.42|63.88|63.54|64.68|64.34|64.88|62.95|63.85|60.25|58.91|58.51|56.93|58|57.94|58|57.49|56.95|53.99|54|55.03|55.2|54.91|54.46|56.07|55.7|54.01|54|52.61|55.69|54.87|54.38|54.81|54.62|55.89|57.07|56|54.8|57|56.89|56.98|54.33|54.49|53.65|55.63|59|56.74|61.11|61.41|63.75|64.58|65.33|64.57|63.5|62.77|62.04|62|62|63.17|64.52|62.75|68.05|66.5|66.01|68|68.55|67.92|69|70.87|70|69.65|69.48|70.42|70.27|68.19|66.83|67.79|67.56|67.31|65.36|66.1|63.35|62.76|61.85|62.28|65.76|67.02|73.3|74.8|72.32|72.5|71.63|71.6|73.28|72.87|73.7|73|71.93|68.01|70|69.6|70.3|72.4|70.8|71.96|70.25|70.5|69.9|69.9|67.71|65.18|65.6|68.8|69.73|72|70.16|68.61|68.04|69.12|71.93|70.8|68.5|67.69|67.07|68.54|69|71.01|70.75|73|71.08|72.26|74.99|78.43|80|79.53|80.1|78.94|76.49|81.3|75.75|74.9|76.2|76|79.32|77.67|73.09|72.1|71.1|68.52|70.45|71.86|71.99|72.94|71.5|70.7|67.5|64.95|64.4|61.61|61.8|60.99|62.75|61|63.08|66.34|65.4|59.66
05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|144.32|145.83|143|141.86|141.26|135.5|119.19|125.99|122.39|119|116.09|110.44|108.72|111.28|110.75|114.79|116.44|115.25|113.38|108.21|106.79|105|106.12|109.49|102.6|108.53|100.7|105.01|99.7|98.91|91.35|96|83.78|81.03|82.5|84.77|77.65|71.56|69|86|90.9|96.89|111.2|113.37|114.89|112|110.88|116.5|107.6|105.8|108.34|106.61|106.89|104.74|105.88|102.67|102.17|99|109.68|110.53|109.22|109.62|105.87|108.27|109.45|103.96|104.93|104.11|103.5|101.11|97|96.99|97.36|97.5|99|99.88|98.23|96|92.82|91.66|89.32|90.48|90.7|81.51|80|81.18|79|76.08|75.73|75|75.04|76.5|80.88|82.43|79|78.1|74.03|75.98|75.29|78|72.95|73.35|74|70.94|73.6|73.91|76.93|75.26|74.56|80|73.99|72.4|71.51|73.98|80.76|85.8|84.73|84.19|86.5|91.03|87.13|92.95|86|83.5|88.1|89.3|89.62|89.5|91.38|93.25|91.42|88.84|88.98|90.78|89.13|89.84|84.1|80.45|79|77.5|77.54|78.2|78.06|81.02|81.93|75.08|78.53|77.5|74.42|73.69|74.39|73.57|75.11|77.1|75.5|76.92|77.65|77|80.07|77.24|75.91|74.87|73.81|71.73|72.43|69.99|66.3|67.43|67.62|69.5|68.03|65.71|66.82|68.5|67.02|69|68.85|68.2|65.2|63.07|66.22|66.49|65.38|62.94|64.98|65.29|62.99|62|64.02|61|61.73|60.85|60|59.32|58.59|57.9|56.9|55.15|56.83|55|53.1|52.69|53.16|56|56.9|56.88|56.05|54.95|53.3|52|51.22|51.99|50.11|52.4|48.05|51|51.17|54.96|55.23|56.45|55.7|56.5|55.92|57.33|58.37|60.24|61.08|60.75|65|64.6|62.35|62.87|58.66|58.7|56.1|55.6|56|55.52|55.5|55.42|52.89|50.92|51.51|52.23|52.86|53.74|53.66|52.75|52.23|51.16|52.2|51.02
05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|15.32|14.31|13.57|12.9|13.17|14|13.8|14.45|14.6|14.25|13.34|12.88|12.85|12.51|12.15|12.4|11.16|10.99|10.54|10|9.56|9.4|9.5|9.3|9.32|9.66|9.12|9.94|9.11|8.59|8.24|8.35|8.25|8.35|8.55|9.06|8.85|8.8223|8.2957|9.935|10.9782|11.2266|11.9021|11.6836|11.1769|11.2464|11.3458|11.6836|11.5743|11.3954|11.2266|11.0477|10.7199|10.5808|10.3026|10.3324|10.2032|10.5112|10.2728|9.8953|9.935|10.7298|10.5311|10.7298|10.8391|10.8788|10.7099|9.8456|10.1635|10.0344|10.0642|10.2529|10.4318|10.5311|10.1138|9.8357|9.7462|9.8357|10.1436|10.2529|10.3423|10.2331|10.1337|10.243|10.3026|10.4516|10.1834|9.9847|9.935|9.7363|9.9847|10.1337|9.9549|10.2827|10.4318|10.541|10.1734|9.935|10.1337|9.935|9.6369|9.4879|10.0542|9.4879|9.7959|9.935|10.3423|9.9549|10.8292|10.7298|10.3622|10.1337|10.5708|10.9285|10.9881|11.2762|11.1868|11.6438|12.1207|12.4982|12.5678|12.5479|12.4088|12.3194|12.4287|12.3591|12.0213|12.3194|12.5479|12.3989|12.2697|12.2101|11.9915|12.4982|12.2002|12.0909|11.5345|10.3935|10.5605|10.4623|10.3542|10.531|10.4917|10.9043|10.3149|10.1184|9.5388|9.529|9.4799|9.52|9.53|9.55|9.53|9.53|9.53|9.23|9.42|9.26|9.19|9.43|9.33|8.84|8.82|8.67|8.55|8.51|8.55|8.42|8.34|8.25|8.12|8.35|8.25|8.06|8.35|8.49|8.45|8.6|8.29|7.96|8.25|8.33|7.82|7.78|7.76|7.94|8.06|8|7.91|8.03|8.1|8.15|8.06|8.05|8.06|8.15|8.22|8.3|8.51|8.64|8.52|8.74|8.51|8.47|8.84|9.04|8.81|8.81|8.72|8.84|8.48|8.64|8.69|8.43|8.45|8.45|8.64|8.63|8.74|8.84|8.79|8.92|8.64|8.58|8.84|7.9|7.87|7.53|7.66|7.27|7.31|7.25|7.23|7.25|7.31|7.27|7.33|7.52|7.47|7.45|7.44|7.23|6.68|6.53|6.59|6.59|6.7|6.54|6.79|6.42|6.44|6.4
05040|32462|/equities/regis-resources-ltd|ASX200|3.6042|3.6524|3.6813|3.7584|3.9512|4.2114|4.0765|4.4716|4.9341|4.9534|4.8667|4.8185|5.3004|5.1076|5.0016|5.0787|5.2522|5.3871|5.5413|5.4642|5.6376|5.3582|5.3004|5.2714|5.0112|5.0498|4.8956|4.8378|5.2233|5.0787|5.3004|4.5776|4.2499|4.4041|3.8452|3.9801|3.6621|3.4693|3.2862|3.0549|3.9994|3.6139|4.4427|4.1921|4.1728|4.3752|4.2788|4.3752|4.0475|4.3077|4.1439|3.9415|4.0283|4.4427|4.5872|4.433|4.4041|4.3656|4.8089|4.6161|4.6065|4.7221|4.7607|4.5776|4.751|4.3848|4.7221|4.9631|5.2136|5.3004|5.7918|5.3582|5.3004|6.1677|5.4835|5.2329|5.0112|4.8763|4.6739|4.3656|4.4041|4.3848|4.3848|4.3174|4.2306|4.6836|4.6161|4.8474|4.9534|5.0305|4.992|5.204|5.2233|5.0883|5.1654|5.2714|5.0016|5.098|4.8667|4.6161|4.5968|4.6643|4.6354|4.5101|4.0861|4.1343|4.1246|4.1728|4.1246|4.0572|4.0957|4.2596|4.221|3.9223|3.7584|3.6331|3.8644|3.7584|4.009|4.0379|3.903|3.8644|4.115|4.0861|4.9052|4.8185|4.9631|5.0016|4.9631|4.9438|4.8667|4.645|4.6161|4.6258|4.5679|4.7414|4.7221|4.5968|4.5583|4.5005|4.433|4.3945|4.4137|4.4041|4.2403|4.221|4.0765|3.9704|3.8452|3.9126|4.0861|4.0475|4.1921|4.1728|4.1921|4.0572|3.9801|3.7777|3.8259|3.9512|3.9415|3.9897|3.9512|3.8163|3.7006|3.7777|3.6235|3.4693|3.6042|3.8066|4.0765|4.1054|3.8548|3.7102|3.8741|3.7295|3.691|3.5946|3.6813|3.585|3.6621|3.5946|3.4115|3.3151|3.2573|3.1224|3.132|3.1898|3.0838|3.1706|3.1513|3.3344|3.4211|3.1802|3.2573|3.1706|3.0357|3.1417|3.4693|3.373|3.3344|3.3537|3.0935|3.1802|2.9875|2.9778|2.8044|2.5442|2.3032|2.5731|2.8044|2.6694|2.708|2.7851|3.2862|3.1898|3.238|3.1417|3.2284|3.7102|3.6813|3.6717|3.6331|3.8259|3.8452|3.9512|3.9801|3.903|3.9897|3.5657|3.6139|3.8066|3.5175|3.4886|3.2766|3.3537|3.0453|2.814|2.9104|3.0646|3.0164|2.8815|2.5924|2.4574|2.2936|2.3322|2.2551|2.3418|2.3707|2.6116|2.61|2.53
05041|977693|/equities/reliance-worldwide-corporation|ASX200|4.36|4.16|4.23|4.31|4.43|4.65|4.13|4.13|4.28|4.29|4.22|3.83|3.84|3.81|3.67|3.81|3.35|2.9|2.65|2.6|2.82|2.84|2.76|2.85|3|3.06|3.06|3.29|2.95|2.82|2.5|2.56|2.43|2.36|2.67|2.5|2.2|2.28|1.795|2.3|3.07|3.38|3.46|4.68|4.73|4.39|4.35|4.46|4.29|4.11|4.16|4.18|4.21|3.97|4.1|4|4.14|4.29|4.21|4.24|4.12|4|3.92|3.97|4.01|3.92|3.85|3.88|3.35|3.16|3.27|3.45|3.75|3.59|3.61|3.73|3.58|3.5|3.61|3.56|3.66|3.86|3.92|3.45|4.76|4.93|4.91|4.61|4.5|4.3|4.3|4.66|4.63|4.61|5|5|4.9|4.74|4.48|4.46|4.36|4.35|4.53|4.26|4.55|4.48|4.91|4.43|4.76|4.9|5.15|4.71|4.8|4.7|4.89|5.14|5.29|5.53|5.3|5.3|5.78|6.26|5.89|6|5.98|5.98|5.8|5.51|5.36|5.41|5.49|5.4|5.59|5.68|4.5581|4.5872|4.6647|4.6162|4.529|4.2768|4.2962|4.2574|4.1217|4.2671|4.1313|4.0247|4.3447|3.9471|3.9374|4.112|4.1992|4.1992|4.1217|4.112|3.7822|3.8598|3.7434|3.6949|3.8307|3.9083|3.9762|3.9859|3.8792|3.5398|3.6755|3.5592|3.5883|3.821|3.7531|3.5107|3.4719|3.4913|3.4428|3.2003|3.2488|3.2391|3.2488|3.1809|3.2391|3.2197|3.2294|3.3652|3.404|3.4428|3.2876|3.2585|3.2391|3.1228|3.0452|2.9094|2.9094|2.8221|2.9094|2.7542|2.7542|2.7348|2.8221|2.7251|2.7251|2.6863|2.6669|2.7251|2.8318|2.9094|2.9579|3.1228|3.1518|3.0549|3.084|3.0258|2.9579|2.987|2.9191|2.9482|2.8512|2.8415|2.9094|2.9676|3.0452|3.0452|3.0355|2.9579|2.89|2.9094|3.1325|3.1906|3.1034|3.1906|3.2391|3.3361|3.1809|3|3.04|2.97|2.96|3.01|2.94|3.02|2.84|2.79|2.77|2.84|2.78|||||||||
05043|8616|/equities/resolute-mining|ASX200|0.663|0.6899|0.7034|0.6944|0.7392|0.7795|0.7123|0.7571|0.8467|0.8915|0.8198|0.8378|0.896|0.8691|0.9766|1.0035|1.0125|1.1379|1.1962|1.1827|1.2544|1.0573|1.0797|1.0662|1.0035|0.9766|0.9274|0.9766|1.0304|1.0304|1.0125|0.8512|0.8064|0.8198|0.8243|0.8333|0.7437|0.7974|0.6496|0.6093|0.8736|0.8646|1.0976|0.999|0.9856|1.0304|1.0618|1.0707|1.0214|1.1693|1.0976|0.9766|1.0438|1.0573|1.0573|0.9677|1.0349|1.008|1.0976|1.2006|1.0752|1.1021|1.2768|1.2992|1.5142|1.3395|1.3709|1.5232|1.568|1.577|1.7741|1.7338|1.5546|1.577|1.3619|1.1962|1.1648|1.0931|1.0125|0.905|1.0394|1.0035|1.0214|1.008|0.999|1.0618|1.0394|1.1021|1.0842|1.0842|1.0528|1.0528|1.0214|0.9587|0.9946|0.9722|0.9363|1.0214|1.0662|1.0214|1.0304|1.0752|1.0662|1.0349|0.9498|0.9229|0.8557|0.8557|0.887|0.905|0.9274|0.9453|1.0214|0.9901|0.9677|0.9722|0.999|0.9677|1.017|1.129|1.241|1.1424|1.2141|1.1693|1.1648|1.1514|1.1738|1.2902|1.1514|1.1334|1.1469|1.1469|1.111|1.0573|1.0349|1.111|1.1066|1.0707|1.1738|1.1782|1.129|1.1603|1.1648|1.0931|1.0752|1.0125|1.0214|1.0214|0.9766|1.125|1.17|1.13|1.14|1.17|1.15|1.12|1.02|0.98|1.015|1.055|1.04|1.075|1.065|1.05|1.055|1.09|1.065|1.05|1.065|1.165|1.245|1.265|1.065|1.08|1.12|1.075|1.055|1.09|1.125|1.11|1.195|1.22|1.26|1.285|1.16|1.16|1.195|1.205|1.14|1.23|1.18|1.31|1.385|1.305|1.375|1.445|1.345|1.42|1.885|1.76|1.715|1.645|1.44|1.42|1.34|1.355|1.25|1.09|0.98|1.22|1.25|1.215|1.22|1.28|1.585|1.58|1.75|1.68|1.665|1.98|2.14|2.09|1.96|1.95|1.865|1.915|1.9|1.86|1.75|1.52|1.49|1.57|1.43|1.365|1.215|1.2|1.04|0.895|0.82|0.965|0.975|1.03|0.845|0.79|0.65|0.575|0.525|0.58|0.63|0.63|0.53|0.47
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|112.0862|111.2181|98.9291|96.5659|93.7589|91.6271|89.3217|91.6368|92.5049|93.9904|91.8972|94.5499|97.0578|98.8712|92.6785|94.5595|96.8456|97.0096|98.3986|98.4854|98.6494|100.6558|95.7074|92.611|93.6142|91.8779|94.5402|98.0899|91.0194|89.5918|84.5084|81.3445|78.962|84.4023|88.1449|86.2543|86.0421|81.6821|73.8882|75.2386|78.8848|83.5727|94.0483|94.0965|94.5306|93.2476|93.701|101.9097|98.0513|97.2121|98.3889|99.2185|97.6944|92.8811|93.4213|91.5403|90.6722|90.6046|88.9455|88.0678|84.3926|88.5211|84.4119|88.4922|89.7076|90.6722|86.8331|84.9039|79.8687|82.3863|83.1869|89.6705|94.2453|97.6644|98.3902|97.4161|99.8037|96.6711|98.82|94.5509|94.5318|97.4161|97.8745|90.8453|89.6514|93.3571|94.1402|96.356|95.506|94.0734|88.8683|88.1711|86.0509|88.5648|86.9705|84.9799|83.9108|80.1876|75.7363|74.6581|73.3955|72.3449|72.0407|69.5248|69.0732|66.3729|68.6585|69.3773|72.9255|74.6949|72.7043|68.8059|70.8703|71.2666|72.437|71.9117|73.4047|67.2577|65.3961|67.0457|66.5204|67.7185|69.2207|71.5154|74.5382|73.4139|73.3863|74.2341|76.7869|76.6579|77.6163|78.9434|76.492|76.1695|78.1232|77.4136|75.0912|73.4692|74.6673|72.308|66.972|67.313|67.4236|70.9717|69.7368|70.0409|74.6488|75.9206|71.2389|70.797|73.073|72.243|74.75|72.114|69.903|68.096|65.728|64.465|66.216|66.539|65.018|67.875|67.46|64.696|63.682|64.557|64.051|61.433|61.516|61.194|62.088|62.926|61.433|58.245|58.374|61.046|59.857|57.415|60.401|59.737|58.235|54.835|54.549|58.005|57.581|58.06|59.369|54.835|53.913|55.701|55.48|53.867|55.489|55.388|54.411|57.876|54.374|56.899|57.775|62.475|62.207|58.88|61.516|57.461|58.06|54.973|55.553|54.742|54.816|57.913|54.19|56.217|52.531|54.982|49.231|49.904|47.102|46.632|48.125|47.554|46.07|42.946|43.895|44.329|45.158|45.61|44.697|45.895|46.08|44.513|46.54|44.789|42.458|40.043|40.919|39.979|40.983|41.564|41.057|41.094|44.421|46.918|45.711|43.315|40.274|39.96|39.214|40.919|41.195|42.393|37.675|39.619
05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|6.69|6.49|6.3|6|5.85|4.87|4.74|5.26|5.18|5.04|4.75|5.1|5.17|5.12|5.25|5.48|5.78|5.76|5.81|5.2|5.46|5.31|5.35|5.35|5.03|5.41|5.45|6.01|5.3|5.24|4.74|4.94|4.46|4.36|4.25|4.63|4.13|3.35|2.95|4.15|4.9|6.73|7.61|8.08|8.25|8.4|8.58|8.85|8.76|8.43|8.32|8.32|8.28|8.18|8.1|8.05|8.14|8.14|8.22|8.2|7.7|7.9|7.26|7.78|7.79|7.98|7.38|7.1|7.03|6.65|6.78|7.01|7.1|6.85|6.93|6.96|7.2|7.16|6.95|6.83|6.62|6.98|7.33|6.98|6.9|7.23|7.31|7.07|6.77|6.82|7.04|7.04|6.81|6.93|7.03|6.81|6.32|6.43|6.25|6.15|5.8|5.65|5.54|5.16|5.5|5.58|5.65|5.63|6.1|6.35|6.37|6.55|7.08|6.82|7.45|7.28|7|6.99|6.59|6.79|6.87|6.21|6.35|6.33|6.34|6.15|6.14|6.35|6.28|6.08|5.87|5.9|5.76|5.75|6.41|6.28|6.24|6.19|6.05|5.91|5.85|6.1|5.05|4.93|4.97|4.87|5.19|5.03|4.8|5.2|5.24|5.11|5.5|5.55|5.44|5.31|5.02|5.01|5.16|5.08|5.08|4.47|4.61|4.39|4.29|4.19|4.06|4.01|4|3.91|3.85|3.75|3.7|3.34|3.34|3.35|3.4|3.2|3|2.93|3.06|2.94|3.03|3.13|3.25|3.48|3.57|3.59|3.62|3.51|3.58|3.78|3.86|3.79|3.68|3.69|3.56|3.7|3.9|3.99|3.93|3.96|4.08|4.1|4.19|4.16|4.04|4|3.99|4.45|4.32|4.1|3.92|3.75|3.35|3.52|3.87|3.71|3.88|3.66|3.57|3.55|3.86|4.37|4.48|4.79|4.68|4.69|4.42|4.84|4.82|4.8|4.6|4.59|4.43|4.57|4.34|4.52|4.33|4.13|4.21|4.77|4.62|3.9|3.95|3.87|4.05|4.06|3.93|4.05|3.2|3.35
05046|102935|/equities/scentre|ASX200/EAFAVALUE|2.78|2.94|2.9|2.81|2.68|2.41|2.12|2.25|2.24|2.29|2.25|2.21|2.22|2.12|2.15|2.14|2.05|2.07|1.945|1.99|2.1|2.14|2.17|2.24|2.13|2.19|2.31|2.62|2.15|2.29|2.02|2.26|2.06|2.02|2.16|2.08|1.625|1.51|1.41|2.43|3.15|3.37|3.71|3.78|3.88|3.85|3.87|4.04|3.98|3.88|3.93|3.9|3.8|3.86|3.94|3.91|4|3.89|3.89|3.9|3.86|3.96|3.93|3.92|3.96|3.95|4.01|4.02|3.9|3.88|3.99|4.12|3.98|3.93|3.88|4.09|3.88|3.83|3.79|3.86|3.8|3.92|3.83|3.74|3.7|3.95|3.89|3.96|3.88|4.11|4.09|3.99|3.95|3.98|3.94|4.02|4.12|3.94|3.99|4.05|4.07|3.9|4.02|3.92|3.97|4.12|3.94|4.01|3.84|4.03|3.85|3.9|3.91|3.77|3.91|3.96|4.03|4.14|4.13|4.12|4.09|4.29|4.35|4.25|4.28|4.3|4.48|4.5|4.4|4.35|4.24|4.22|4.17|4.22|4.08|4.13|4.07|3.99|3.89|3.89|3.92|3.82|3.78|3.98|3.94|3.85|3.89|3.77|3.92|4.06|4.11|4.08|4.07|4.15|4.18|4.18|4.29|4.22|4.25|4.19|4.13|4.23|4.04|4.05|4.05|3.96|3.91|3.95|3.97|4|4.06|3.86|3.87|3.99|3.99|4.15|4.07|4.09|4|4.07|4.06|4.16|4.37|4.19|4.37|4.25|4.17|4.24|4.3|4.3|4.41|4.57|4.41|4.31|4.19|4.29|4.27|4.36|4.32|4.48|4.44|4.42|4.43|4.47|4.47|4.67|4.7|4.55|4.38|4.37|4.12|4.19|4.15|4.05|4.36|4.16|4.36|4.47|4.5|4.74|4.71|4.6|4.5|4.88|5.03|5.01|5|5.28|5.28|5.31|5.16|5.17|4.97|4.62|4.75|4.67|4.64|4.65|4.64|4.63|4.65|4.72|4.59|4.58|4.41|4.36|4.35|4.35|4.43|4.31|4.42|4.51
05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH|26.9193|26.1247|26.2836|25.3399|25.0022|22.0719|20.4329|23.3135|23.1447|23.1347|21.754|20.562|20.0256|19.4197|19.6879|20.2044|19.8269|19.2409|21.5156|20.562|21.7441|21.605|21.4858|22.2904|20.7706|21.5355|19.0919|20.0653|19.5985|19.3303|17.3833|17.2939|16.3403|15.6351|16.7774|16.2112|14.7411|13.41|13.1617|16.0225|19.7177|20.3534|22.3103|23.4824|22.2109|21.9924|22.8467|23.3632|22.7573|22.0719|22.8566|22.7076|22.2407|22.0719|23.0751|22.2308|22.4891|22.6778|22.8069|22.1414|21.3765|20.86|20.5223|21.5355|21.4957|20.4726|20.9196|20.2143|20.0554|18.8932|18.8932|20.7607|21.4262|20.9395|21.6944|21.9527|21.3467|21.4163|21.009|21.0388|20.7209|20.5421|20.3733|20.3037|19.4693|18.5455|17.9197|17.6515|17.4827|17.4131|17.9098|18.3767|17.9992|18.3866|17.0953|16.9463|17.1251|16.6979|17.4628|17.284|16.9661|16.3304|17.3833|16.3999|17.2244|16.4993|18.327|18.0389|17.5721|17.5125|17.9992|17.88|18.7541|19.221|20.2739|20.3733|20.1845|20.86|21.1481|22.5288|21.4858|22.3699|20.2342|20.3633|21.9924|22.052|21.5653|21.158|21.8037|22.3202|21.5156|20.8203|20.1647|20.2044|20.5123|20.6613|20.1249|19.519|18.9627|18.774|18.5356|18.0985|19.0223|20.86|20.9891|19.4296|20.3733|19.9064|19.4296|20.0852|19.7971|18.4959|18.8733|19.2508|18.8038|18.7839|18.3866|18.4959|18.625|19.1713|18.7343|18.8833|18.2873|18.1979|17.9595|17.731|16.688|16.4198|16.6185|16.5986|16.6085|16.5787|16.39|16.539|17.6019|17.4131|17.0257|17.1549|16.8569|16.6284|16.7575|17.135|16.539|16.1516|16.7873|17.5025|17.3933|17.5919|17.5522|16.9463|16.688|16.3999|16.2907|15.7245|15.347|14.8305|15.1483|15.0689|15.6748|15.8039|14.602|14.4729|14.3537|14.6219|15.0689|15.0987|14.9397|15.0192|14.7709|14.6517|14.6119|14.9|14.3934|14.4033|13.8967|14.5027|15.4662|15.2973|15.6549|15.4563|15.5655|15.3073|15.0987|16.0622|15.8933|16.0324|15.9927|16.0324|16.539|16.2907|15.8933|15.4|15.03|14.74|15.99|15.56|15.75|16.13|16.21|16.34|16.95|16.4|16.22|15.52|15.45|16.14|15.81|15.49|16.33|15.9|15.34|13.41
05048|8626|/equities/seven-network|ASX200|23.45|23.03|22.62|22.81|21.85|20.16|19.63|20.44|21.09|20.88|18.49|17.9|17.54|17.62|17.9|18.91|18.51|17.63|17.55|16.88|17.32|17.38|17.07|17.69|16.81|17.6|17.52|17.52|15.83|15.6|13.94|14.49|13.7|13.27|14.2|14|11.49|11.66|10.5|12.99|15.45|17.23|20.29|19.23|19.89|19.08|20.02|21|20.43|19.49|19.6|19.59|19.4|19.09|19.2|19.43|19.03|19.39|19.01|18.14|17.57|17.13|16.57|17.5|17.98|17.92|16.79|16.53|16.27|15.72|16.09|17.12|18.65|17.7|18.62|19|18.94|18.6|18.15|17.4|18.24|19.4|19.49|18.62|19.5|18.57|18.48|18.07|17.88|17.75|18.05|18.4|18.02|19.36|19.66|17.47|16.6|15.94|15.42|15.89|15.25|13.95|14.35|13.2|14.7|14.38|16.31|15.41|16.98|17.9|17.64|16.25|18.7|19.69|22.46|22.32|22.5|20.49|19.96|20.8|21.08|20.8|20.85|20.05|19.52|19.9|19.8|19.78|19.03|19.71|20.6|20.15|19.54|19.94|19.86|19.96|19.15|18.28|18.12|17.71|17|17.01|17.85|18.65|18.19|17.4|18.8|16.05|15.64|16.8|15.96|15.61|15.54|15.72|15.35|15.28|13.99|13.38|14.08|14.06|13.14|13.8|13.51|12.97|12.72|12.31|12.2|11.97|12.45|11.29|12.47|12.66|12.94|11.85|11.94|12.3|12.04|10.28|10.68|10.7|10.87|11.33|11.09|11.35|12|11.13|11.02|11.24|11.27|11.25|10.13|10.01|10.35|10.69|10.26|10.36|10.35|10.01|9.95|9.45|8.98|7.88|7.22|7.11|7.74|7.93|7.8|8.01|7.6|8.42|8.5|9.05|8.95|9|8.48|8.95|9.06|8.88|9.07|8.6|8.43|7.95|8.4|8.1|8.1|8.11|8.11|7.74|6.83|6.57|6.44|6.5|6.35|5.64|5.43|5.51|5.51|5.68|5.69|5.84|5.97|5.86|5.71|5.68|5.12|5.42|5.48|5.95|6.44|6.5|5.74|4.51
05049|40384|/equities/shopping-centres-australasia-prop.|ASX200|2.58|2.59|2.61|2.57|2.44|2.37|2.35|2.21|2.25|2.25|2.25|2.22|2.17|2.24|2.18|2.15|2.12|2.1|2.19|2.15|2.19|2.2|2.22|2.32|2.2|2.35|2.3|2.35|2.24|2.25|2.15|2.16|2.15|2.21|2.24|2.21|2.26|2.28|1.99|2.49|2.88|2.94|3.08|3.12|3.04|2.89|2.81|2.83|2.74|2.72|2.74|2.75|2.68|2.68|2.73|2.68|2.73|2.69|2.72|2.76|2.69|2.68|2.62|2.62|2.59|2.59|2.59|2.62|2.55|2.56|2.55|2.55|2.45|2.45|2.47|2.54|2.41|2.55|2.61|2.6|2.53|2.62|2.55|2.5|2.51|2.62|2.57|2.57|2.54|2.64|2.55|2.61|2.48|2.44|2.43|2.5|2.52|2.47|2.57|2.53|2.57|2.5|2.6|2.63|2.68|2.72|2.66|2.62|2.58|2.64|2.53|2.6|2.52|2.36|2.37|2.4|2.4|2.46|2.44|2.42|2.38|2.45|2.47|2.4|2.39|2.4|2.48|2.52|2.48|2.57|2.49|2.44|2.44|2.45|2.33|2.4|2.4|2.34|2.29|2.29|2.33|2.31|2.3|2.33|2.3|2.24|2.26|2.18|2.21|2.19|2.24|2.24|2.23|2.31|2.32|2.36|2.42|2.42|2.43|2.38|2.33|2.35|2.34|2.33|2.34|2.31|2.28|2.28|2.27|2.29|2.26|2.23|2.19|2.18|2.18|2.21|2.16|2.15|2.12|2.15|2.2|2.35|2.39|2.33|2.35|2.32|2.27|2.32|2.34|2.31|2.33|2.32|2.3|2.25|2.21|2.2|2.17|2.21|2.21|2.22|2.19|2.21|2.2|2.19|2.18|2.22|2.22|2.24|2.19|2.14|2.09|2.13|2.09|2.09|2.12|2.14|2.22|2.24|2.19|2.26|2.18|2.15|2.19|2.3|2.3|2.25|2.26|2.3|2.39|2.4|2.39|2.39|2.29|2.27|2.34|2.34|2.3|2.27|2.29|2.3|2.37|2.34|2.24|2.22|2.21|2.22|2.26|2.28|2.24|2.21|2.27|2.24
05050|32454|/equities/silver-lake-resources|ASX200|1.835|1.845|1.77|1.885|2.01|2.26|2.11|2.21|2.35|2.48|2.28|2.35|2.48|2.25|2.22|2.18|2.28|2.23|2.49|2.48|2.65|2.34|2.34|2.17|2.09|1.95|1.91|1.97|2.21|2.22|2.24|1.97|1.895|1.96|1.77|1.665|1.45|1.335|1.25|1.17|1.55|1.33|1.76|1.71|1.62|1.65|1.59|1.445|1.32|1.43|1.3|1.185|1.16|1.18|1.13|1.02|1.06|1.085|1.165|1.05|0.97|1.015|0.935|0.94|1.06|0.975|1.04|1.05|1.2|1.14|1.28|1.295|1.46|1.425|1.21|1.22|1.22|1.17|0.855|0.845|0.83|0.81|0.815|0.76|0.74|0.785|0.74|0.79|0.825|0.815|0.775|0.73|0.73|0.675|0.735|0.625|0.56|0.55|0.55|0.54|0.555|0.585|0.56|0.54|0.515|0.485|0.475|0.48|0.49|0.52|0.52|0.555|0.59|0.57|0.54|0.52|0.55|0.5|0.485|0.48|0.495|0.505|0.53|0.555|0.545|0.575|0.595|0.635|0.6|0.59|0.58|0.57|0.6|0.625|0.595|0.63|0.59|0.55|0.5|0.495|0.46|0.405|0.395|0.35|0.355|0.355|0.375|0.39|0.38|0.37|0.41|0.395|0.41|0.4|0.375|0.345|0.33|0.335|0.335|0.36|0.37|0.36|0.365|0.38|0.35|0.4|0.405|0.405|0.405|0.415|0.445|0.45|0.45|0.45|0.465|0.445|0.445|0.455|0.45|0.455|0.475|0.47|0.5|0.465|0.47|0.46|0.465|0.5|0.495|0.48|0.49|0.555|0.61|0.59|0.6|0.64|0.57|0.61|0.745|0.75|0.71|0.67|0.665|0.735|0.725|0.73|0.625|0.565|0.52|0.61|0.57|0.515|0.5|0.52|0.595|0.62|0.57|0.5|0.48|0.53|0.52|0.5|0.505|0.49|0.545|0.615|0.635|0.63|0.655|0.61|0.65|0.685|0.565|0.515|0.49|0.51|0.505|0.445|0.495|0.505|0.44|0.395|0.335|0.345|0.33|0.295|0.305|0.34|0.345|0.37|0.32|0.335
05051|8629|/equities/sims-group-limited|ASX200|12.83|12.34|11.43|10.7|10.84|9.7|9.57|9.05|8.44|8.16|7.8|7.98|8.24|8.53|7.8|8.09|7.94|8.23|8.32|8|8.35|7.96|8|7.4|7.75|8.33|7.98|8.68|7.69|7.45|6.55|6.82|6.41|6.25|6.75|6.71|6.35|5.76|5.88|6.8|8.65|9.45|10.69|10.84|10.59|9.79|11.31|11.52|11.32|10.81|10.9|11.1|11.01|10.58|10.79|10.86|10.87|10.12|9.88|8.9|9.85|9.98|9.84|10.24|10.96|10.5|12.05|11.5|10.3|9.75|9.73|10.33|10.95|10.17|10.15|10.77|10.99|10.68|10.21|9.52|9.5|9.58|9.65|9.8|10.24|10.58|10.62|10.06|11.66|10.75|10.63|10.7|11.15|11.42|11.51|11.39|10.53|10.36|10|9.6|10.12|9.92|10.25|9.75|10.4|10.54|10.8|11.45|12.55|12.79|11.73|11.16|12.1|11.58|12.05|12.55|12.05|12.93|12.91|12.65|13.7|14.9|15.85|17.09|16.92|15.81|15.58|16.05|16.36|17.04|17.79|16.79|16.08|15.79|16.75|16.6|16.52|16.3|15.85|15.19|13.95|14.06|14.52|15.97|16.17|16.38|17.09|17.05|16.28|16.52|16.9|17.41|17.9|17.26|15.7|15.65|15.19|15.03|14.24|14.2|14.15|13.92|13.5|13.76|13.47|13.56|13.49|13.4685|13.7067|14.3816|14.3419|14.868|15.1062|14.0938|13.5479|13.4983|15.0367|15.1062|15.7712|15.5429|15.2848|13.6075|13.3593|13.7365|13.6372|13.4784|12.6447|11.6125|11.682|12.1882|11.8706|11.5232|12.5653|12.2576|12.1584|12.7837|12.208|12.9028|12.4264|12.3966|12.0095|10.9475|11.5033|12.208|12.4561|12.9028|12.8531|12.9524|13.4884|13.1509|12.6646|12.8531|12.0393|12.5554|10.4215|9.9252|9.7962|9.3694|9.1312|9.29|9.2404|8.9823|8.9922|9.6275|9.7763|8.7937|8.2776|8.2875|8.4662|8.4364|9.0022|7.84|8.08|7.6|7.72|8.14|8.24|8.23|8.3|8.31|9.45|9.47|9.71|9.1|8.73|8.79|8.84|8.65|8.4|8.38|6.68|6.64
05052|14315|/equities/sky-city-entertainment|ASX200|3.08|3.03|2.96|2.93|2.88|2.73|2.61|2.8|2.88|2.85|2.8|2.64|2.61|2.74|2.56|2.27|2.31|2.17|2.31|2.29|2.38|2.31|2.29|2.44|2.37|2.65|2.63|2.88|2.3|2.31|2.31|2.39|2.26|2.01|2.55|2.18|1.715|1.69|1.21|2.29|2.96|3|3.55|3.49|3.5|3.44|3.85|3.96|3.91|3.78|3.8|3.8|3.73|3.77|3.77|3.67|3.64|3.61|3.61|3.62|3.67|3.7|3.68|3.73|3.69|3.74|3.7|3.6|3.7|3.65|3.75|3.86|3.83|3.79|3.77|3.65|3.63|3.62|3.57|3.59|3.7|3.64|3.62|3.71|3.69|3.83|3.78|3.76|3.72|3.7|3.7|3.71|3.6|3.77|3.77|3.71|3.79|3.72|3.6|3.42|3.43|3.25|3.36|3.28|3.31|3.38|3.37|3.38|3.41|3.53|3.48|3.39|3.53|3.52|3.65|3.68|3.69|3.72|3.72|3.73|3.88|3.8|3.78|3.71|3.67|3.6|3.68|3.83|3.75|3.79|3.72|3.67|3.63|3.59|3.64|3.63|3.69|3.79|3.72|3.72|3.73|3.59|3.61|3.68|3.75|3.54|3.71|3.78|3.77|3.72|3.64|3.64|3.59|3.73|3.72|3.78|3.76|3.59|3.58|3.45|3.54|3.56|3.51|3.45|3.44|3.39|3.48|3.45|3.43|3.44|3.39|3.4|3.59|3.64|3.59|3.88|3.82|3.94|3.96|3.96|3.88|4.17|4.2|4.26|4.31|4.15|4.06|4.02|4.04|4|4.13|4.09|4.07|3.72|3.62|3.62|3.83|3.75|3.8|3.78|3.67|3.54|3.69|3.75|3.72|3.75|3.85|3.72|3.66|3.84|3.68|3.8|3.6|3.46|3.5|3.64|3.52|4.19|4.38|4.33|4.4|4.35|4.45|4.61|4.74|4.75|4.65|4.83|4.83|4.63|4.37|4.52|4.44|4.25|4.44|4.44|4.35|4.4|4.42||4.608|4.43|4.44|4.598|4.233|4.45|4.47|4.381|4.183|4.074|4.144|4.025
05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|32.68|32.62|33.74|33.94|34.52|36.13|34.77|36.4|36.71|34.28|33.92|33.54|32.93|32.84|31.53|32.2|34.36|33.38|33.72|32.03|31.43|31.39|31|31.21|29.99|28.65|27.79|28.83|27.92|27.62|27.18|26.24|26.24|24.79|25.27|22.74|22.4|22.7|20.22|28.27|30.58|28.61|30.66|31.46|31.51|31.63|31.3|31.04|30.2|28.85|29.49|29.69|29.05|29.24|30.28|29.98|29.3|29.52|29.1|28.73|28.5|28.98|28.27|28.11|28.21|27.75|29.35|29.45|28.33|27.65|27.8|28.62|27.51|27.72|27.43|27.5|27.33|27.74|27.55|26.9|26.26|26.24|26.22|26.38|26.24|25.83|24.43|24.38|24.48|24.62|24.68|24.47|23.88|24.3|24.57|23.89|23.6|23.04|23.26|22.76|21.91|21.89|22.41|21.64|22|22.01|23.09|22.91|21.76|22.48|22.51|22.26|23.43|23.57|25.25|24.94|25.2|25.07|25.56|26.45|25.43|25.5|25.95|26|26.11|26.48|26.42|25.06|24.12|25.1|24.3|24.31|23.82|23.36|23.68|23.63|23.96|23.64|23.16|23.09|22.82|22.79|23|24.04|24.19|24.03|24.24|24.01|24.2|24.61|23.14|23.39|23.6|23.33|22.85|23.06|23.24|22.94|22.55|22|21.65|21.99|21.68|21.71|21.73|21.88|20.95|20.92|21.4|21.28|21.12|22.06|21.99|22.5|22.79|22.6|22.24|22.45|22.82|23.19|24.12|24.13|24.12|23.2|23.94|22.84|22.68|23.1|22.85|22.2|21.48|21.58|21.54|22.1|21.5|21.1|21.27|21.35|21.62|21.44|21.81|21.3|21.15|21.31|21.5|21.93|21.4|21.39|21.78|22.16|21.52|21.73|22.08|21.69|20.87|20.25|21.35|21.7|22.08|21.98|21.9|20.9|20.99|22.39|23|23.19|21.91|22.4|23|22.8|21.87|21.6|21.43|20.85|21.16|21.22|21.55|21.6|21.65|20.79|19.94|19.42|19.5|18.91|18.41|18.35|18.97|17.93|18.05|17.87|18.23|18.87
05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH|2.5381|2.6168|2.42|2.3315|2.1938|2.1151|2.0068|2.1839|2.1151|2.1347|2.0659|2.1446|2.1642|2.1446|2.0954|2.056|2.1544|2.1249|2.1741|1.997|2.1642|2.1642|2.056|2.0855|1.938|1.9577|2.0364|2.2134|1.8642|1.9134|1.8494|1.8298|1.8396|1.8199|1.9872|2.0068|1.8199|1.7511|1.6232|1.7461|1.9675|2.1441|2.4769|2.565|2.5357|2.5259|2.5944|2.8392|2.7217|2.614|2.6629|2.6923|2.8392|2.5161|2.6434|2.565|2.6238|2.7021|2.5259|2.5455|2.4084|2.4378|2.3888|2.5748|2.7021|2.7413|2.7413|2.5944|2.3399|2.7021|2.8294|2.8979|3.1035|2.9371|3.0448|3.0839|3.1427|3.1524|3.1818|3.1524|3.2503|3.3776|3.4168|3.1916|3.2503|3.2895|3.4168|3.4559|3.7496|3.6322|3.7203|3.7301|3.6615|3.7722|3.7625|3.7528|3.587|3.3726|3.2361|3.3726|3.3434|3.2751|3.2946|3.0704|3.1679|2.9827|3.1484|3.0314|3.2849|3.4018|3.5188|3.4603|3.6455|3.704|3.9477|3.7625|3.7722|3.7138|3.4018|3.3921|3.3434|3.2751|3.4896|3.4018|3.5091|3.4116|3.5383|3.5383|3.5286|3.5286|3.704|3.7528|3.7625|3.6065|3.8502|3.8892|3.704|3.6163|3.8307|3.4993|3.1777|3.1192|3.1094|3.3239|3.1972|3.1509|3.2472|3.1605|3.5074|3.5652|3.7001|3.7001|3.7676|3.5267|3.3725|3.2569|3.1412|3.1123|3.1316|3.2569|3.1798|3.2376|3.4399|3.305|3.0449|3.122|3.2087|3.1798|3.1027|2.9967|2.9871|2.8329|2.7558|2.8329|2.8618|2.8233|2.8041|2.6484|2.7068|2.697|2.5899|2.5315|2.5315|2.6289|2.5413|2.6289|2.5997|2.5607|2.6386|2.7165|2.7457|2.736|2.882|2.6678|2.6289|2.7068|2.551|2.6581|2.3952|2.6094|2.5218|2.6581|2.7165|2.5802|2.7652|2.7165|2.6776|2.736|2.551|2.8528|2.7555|2.7749|2.4828|2.697|2.4536|2.4244|2.5413|2.4049|2.4244|2.4049|2.3076|2.2199|2.0836|1.9473|1.9132|1.9765|1.9181|1.8889|1.7867|1.7818|1.8646|1.744|1.548|1.548|1.562|1.538|1.484|1.577|1.562|1.616|1.577|1.597|1.567|1.494|1.454|1.406|1.499|1.518|1.606|1.381|1.215|1.18
05055|8640|/equities/spark-irs-unt|ASX200|2.0314|2.0122|2.0122|2.0026|1.993|1.9834|1.9116|1.993|2.0697|2.0026|1.993|2.0697|2.0409|2.0314|2.0026|2.0984|2.0889|2.0793|2.1463|2.1655|2.1559|2.2422|2.1463|2.1368|2.0409|2.0505|1.993|2.0122|1.9739|1.8685|1.9547|1.926|1.8062|1.8924|1.8828|1.8589|1.8014|1.8014|1.6768|1.6625|1.9451|1.993|2.0697|2.0793|2.0601|2.0889|2.0409|2.0697|2.0314|1.993|2.0314|2.0601|2.0697|1.9739|2.0889|1.993|1.9834|1.9451|1.9451|1.9451|2.0026|2.0314|2.0601|2.0793|2.0984|2.0505|2.0505|2.1943|2.2422|2.223|2.2422|2.2613|2.2709|2.2326|2.2901|2.3763|2.338|2.4146|2.3763|2.3284|2.2422|2.2613|2.223|2.1751|2.1463|2.1943|2.1176|2.1176|2.0889|2.1655|2.1368|2.1463|2.1847|2.2613|2.2517|2.1655|2.2997|2.3667|2.3284|2.2422|2.2326|2.1559|2.1272|2.0889|2.1943|2.2326|2.2613|2.2613|2.2038|2.1943|2.1559|2.108|2.1176|2.0889|2.1655|2.1272|2.1272|2.1847|2.2038|2.2997|2.2997|2.2997|2.1943|2.2038|2.1943|2.1751|2.1272|2.2805|2.2134|2.1751|2.2326|2.0793|2.0984|2.108|2.0889|2.2422|2.2901|2.2326|2.223|2.1559|2.2422|2.2805|2.2517|2.2805|2.2517|2.223|2.3284|2.2134|2.1559|2.223|2.2038|2.2613|2.2997|2.3476|2.3955|2.3955|2.4913|2.6254|2.52|2.4913|2.52|2.5775|2.5392|2.4721|2.5296|2.4242|2.3571|2.4146|2.3284|2.3667|2.4721|2.5967|2.4817|2.3955|2.3763|2.4242|2.3955|2.4051|2.4338|2.4434|2.5009|2.5967|2.7308|2.6446|2.6542|2.5775|2.5105|2.4434|2.453|2.3955|2.3476|2.3284|2.2613|2.2709|2.2805|2.2134|2.1655|2.1463|2.2422|2.2901|2.2805|2.2613|2.2517|2.2901|2.2805|2.3188|2.2997|2.2805|2.2038|2.1943|2.1272|2.1463|2.0218|1.9547|2.108|2.0889|2.1176|2.1559|2.1559|2.2134|2.2613|2.2709|2.36|2.45|2.57|2.49|2.47|2.61|2.6|2.6|2.5|2.44|2.45|2.4|2.4|2.36|2.26|2.3|2.19|2.2|2.2|2.08|2.1|2.02|2.01|2.02|2.07|2.06|2.08|2.04|2.056|1.858
05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|4.25|4.32|4.47|4.33|4.41|4.35|4.23|4.31|4.4|4.31|4.3|4.34|4.29|4.4|4.42|4.46|4.48|4.48|4.55|4.54|4.54|4.48|4.44|4.29|4.14|4.08|4.11|4.18|4.12|4.24|4.28|4.32|4.09|4.11|4.15|4.16|4.12|4.01|3.39|4.02|4.65|4.29|4.6|4.55|4.54|4.45|4.35|4.37|4.37|4.19|4.2|4.26|4.1|4.26|4.32|4.22|4.19|4.1|4.21|4.11|4.2|4.22|4.27|4.09|4.05|4.1761|4.3555|4.1163|4.0764|3.7774|3.907|3.8671|3.7376|3.7575|3.7376|3.7774|3.8671|3.7376|3.6778|3.5881|3.5781|3.5781|3.5582|3.4386|3.4485|3.4386|3.4685|3.4186|3.4784|3.598|3.4884|3.5183|3.6127|3.573|3.5532|3.9006|3.8212|3.8112|3.841|3.8013|3.8807|3.8807|3.9601|3.97|3.9502|3.9899|3.97|3.7815|3.9105|3.7517|3.6227|3.4738|3.5333|3.5135|3.6326|3.6524|3.5929|3.5995|3.5401|3.6291|3.4808|3.5599|3.4116|3.4314|3.4709|3.4511|3.4413|3.4907|3.372|3.3819|3.55|3.3523|3.3226|3.2435|3.1841|3.2336|3.2435|3.1841|3.1149|3.194|3.1149|3.105|3.2534|3.1149|3.279|3.0919|3.1313|3.1707|3.151|3.1805|3.2002|3.2298|3.2298|3.2593|3.2298|3.2396|3.279|3.279|3.2495|3.2396|3.2101|3.2692|3.2396|3.1805|3.2495|3.2692|3.2692|3.279|3.3479|3.4169|3.4464|3.4267|3.5153|3.5547|3.5646|3.5449|3.5153|3.5744|3.5449|3.6335|3.5744|3.5744|3.5646|3.4563|3.5744|3.4956|3.3578|3.407|3.3775|3.3282|3.3184|3.2495|3.2889|3.1609|3.0919|3.1018|3.2593|3.2396|3.2889|3.2101|3.3381|3.3775|3.3972|3.279|3.3381|3.4169|3.2593|3.2593|3.2101|3.2495|3.3775|3.2987|3.1609|3.1215|3.2692|3.2987|3.279|3.2298|3.2495|3.4169|3.3479|3.4812|3.4714|3.5793|3.6872|3.6479|3.5009|3.5107|3.6774|3.5597|3.3734|3.66|3.4|3.2|3.31|3.2|3.46|3.46|3.47|3.38|3.43|3.4|3.16|3.34|3.17|3.19|3.19|3.09|3.286|3.226|3.216|3.037
05057|8620|/equities/st-barbara|ASX200|1.0839|1.097|1.0926|1.1405|1.1927|1.2624|1.1579|1.2275|1.3103|1.3668|1.3451|1.2624|1.4539|1.406|1.4408|1.4887|1.4583|1.4757|1.5236|1.4713|1.6672|1.5888|1.5932|1.4365|1.4017|1.3494|1.3103|1.3059|1.3712|1.3886|1.3277|1.1448|1.0708|1.1318|1.0534|1.0534|0.9315|0.9141|0.8205|0.7792|1.0665|0.9707|1.2841|1.2014|1.1884|1.2014|1.2406|1.3015|1.1927|1.2232|1.1797|1.1187|1.1057|1.0926|1.1361|1.1013|1.1274|1.1318|1.2406|1.171|1.1013|1.1797|1.2058|1.2667|1.3712|1.2798|1.3146|1.4278|1.5105|1.6106|1.7238|1.6106|1.5279|1.541|1.3799|1.3625|1.2624|1.2885|1.1753|1.1057|1.1448|1.2406|1.2754|1.3405|1.311|1.3785|1.3237|1.3742|1.3995|1.4206|1.408|1.9012|1.7916|1.8295|1.9686|2.171|2.0951|2.1035|1.9265|1.9813|1.9981|2.0445|1.9728|1.8927|1.7958|1.918|1.8843|1.7452|1.7325|1.7452|1.7621|1.859|1.7621|1.682|1.5724|1.4754|1.585|1.5176|1.5555|1.6735|1.7283|1.682|1.7494|1.7157|1.7916|2.0234|2.1794|2.1667|2.0361|2.0529|2.0698|2.0234|1.9897|1.9602|1.9138|2.0108|1.9391|1.8126|1.7873|4.1835|3.9704|3.9414|3.9995|3.8833|3.922|4.0092|3.9898|3.7283|3.5153|3.602|3.699|3.661|3.67|3.612|3.699|3.622|3.293|3.157|3.186|3.041|3.05|2.925|2.925|2.828|2.828|2.605|2.537|2.557|2.595|2.837|2.77|2.857|2.741|2.799|2.77|2.663|2.673|2.46|2.624|2.605|2.799|2.896|2.75|2.799|2.77|2.789|2.818|2.75|2.615|2.644|2.712|2.712|2.653|2.324|2.498|2.44|2.295|2.305|2.808|2.712|2.624|2.45|2.285|2.324|2.092|2.15|1.927|1.738|1.733|2.082|2.198|2.169|2.169|2.353|2.634|2.557|2.673|2.469|2.663|3.109|2.857|2.741|2.663|2.905|2.983|3.07|3.002|3.041|3.002|3.099|3.428|3.535|3.196|3.099|2.847|3.157|2.663|2.518|2.411|2.537|2.334|2.314|2.169|2.266|2.285|1.908|1.937|2.373|2.266|1.985|1.84|1.612
05058|32444|/equities/echo-entertainment-group-ltd|ASX200|3.2529|3.3296|3.304|3.2019|3.2274|3.0401|2.7761|3.0826|3.1593|2.9379|2.6824|2.7165|2.6398|2.5632|2.5547|2.5121|2.6994|2.3503|2.3503|2.1374|2.3333|2.2651|2.3588|2.5462|2.3503|2.5972|2.7335|2.8953|2.5121|2.3844|2.2566|2.3673|2.2992|2.0608|2.2055|2.0608|1.7457|1.7031|1.5328|2.0267|2.7931|3.0741|3.5425|3.5595|3.534|3.4488|3.4573|3.9938|3.9512|3.8831|4.0704|4.0875|3.9512|3.9001|4.0875|4.0279|4.0193|4.113|4.0279|4.0364|3.7554|3.7043|3.6702|3.6872|3.6532|3.6191|3.6276|3.4914|3.3126|3.27|3.1508|3.2785|3.5936|3.4658|3.4658|3.5936|3.5425|3.4829|3.287|3.4062|3.8065|3.832|3.7298|3.7298|3.7979|3.9257|3.9257|3.7639|3.5765|3.551|3.6787|3.6617|3.7128|3.8746|3.9257|3.9172|3.9257|3.7724|3.8235|3.6617|3.8576|3.7469|3.9257|3.6191|3.8576|3.849|3.8065|3.7213|3.7469|3.9086|4.0279|3.9342|4.1556|4.1301|4.3429|4.3855|4.394|4.4281|4.5133|4.6325|4.5729|4.3089|4.2663|4.1301|4.2237|4.1726|4.1726|4.5134|4.5779|4.5594|4.5318|4.4121|4.541|4.9555|4.8542|5.0108|4.9555|4.8818|4.7437|4.67|4.8081|4.8542|4.9279|5.0384|5.0661|4.8081|5.0384|5.1489|5.6187|5.849|5.4805|5.4529|5.5082|5.5819|5.5819|5.6371|5.5174|5.4345|5.94|5.78|5.61|5.83|5.8|5.7|5.3|5.32|5.2|5.23|5.2|5.24|5.21|5.11|5.22|5.08|5.05|5.25|5.07|5.15|5.3|5.06|5.02|4.95|4.98|5.03|5.15|5.23|5.17|5.27|5.34|5.6|5.6|5.57|5.5|5.5|5.43|5.21|5.2|4.99|4.91|5.05|5.02|4.73|4.85|4.93|5.06|5.13|5.24|5.14|5.05|5.15|5.16|5.36|5.15|5|4.87|5|5|5.4|6.02|6.06|6.05|5.8|5.69|5.83|6.11|5.88|5.98|5.92|5.86|5.89|5.63|5.54|5.56|5.55|5.65|5.63|5.58|5.62|5.58|5.58|5.61|5.66|5.83|5.74|5.73|5.67|5.65|5.67|5.5|5.32|5.2|5.25
05059|102031|/equities/steadfast-f|ASX200|3.92|3.88|3.93|3.9|3.83|3.77|3.59|3.37|3.51|3.4|3.25|3.27|3.31|3.41|3.26|3.61|3.47|3.36|3.4|3.35|3.48|3.33|3.4|3.43|3.31|3.42|3.18|3.45|3.31|3.22|2.95|3.08|2.94|2.83|2.78|2.59|2.37|2.51|2.8|3|3.38|3.67|3.93|3.9|3.84|3.75|3.74|3.81|3.67|3.5|3.64|3.7|3.53|3.5|3.58|3.46|3.54|3.62|3.65|3.6|3.68|3.39|3.39|3.58|3.54|3.54|3.89|3.72|3.64|3.49|3.67|3.77|3.67|3.62|3.6|3.59|3.51|3.38|3.44|3.25|3.15|3.28|3.27|3.31|3.37|3.37|3.23|3.25|3.2|3.16|3.18|3.13|3.19|3.2|3.11|3.07|2.99|2.5|2.63|2.71|2.87|2.69|2.74|2.55|2.77|2.74|2.71|2.72|2.74|2.9|2.95|2.9|2.96|2.63|2.77|2.82|2.88|2.86|2.91|2.99|3.01|3.09|2.98|3|2.86|2.79|2.81|2.81|2.83|2.9|2.85|2.85|2.82|2.78|2.83|2.88|2.77|2.73|2.6|2.54|2.51|2.44|2.56|2.71|2.75|2.56|2.56|2.63|2.6|2.76|2.77|2.77|2.75|2.89|2.82|2.87|2.87|2.94|2.93|2.73|2.79|2.75|2.66|2.68|2.88|2.85|2.81|2.78|2.81|2.67|2.6|2.66|2.6|2.84|2.75|2.81|2.56|2.55|2.55|2.61|2.65|2.76|2.81|2.73|2.86|2.79|2.8|2.77|2.85|2.72|2.7|2.65|2.62|2.55|2.47|2.42|2.45|2.45|2.35|2.3|2.27|2.25|2.33|2.38|2.39|2.25|2.23|2.2|2.07|2.07|2.05|2.05|2.01|2.19|2.05|2.14|2.27|2.36|2.32|2.32|2.33|2.29|2.2|2.2|2.23|2.2|2.2|2.15|2.11|2.08|2.04|1.99|1.965|1.995|2.04|2.02|1.985|1.97|1.905|1.885|1.92|1.88|1.85|1.85|1.745|1.78|1.8|1.82|1.7|1.715|1.625|1.495
05060|8631|/equities/stockland|ASX200/EAFAVALUE|4.42|4.57|4.69|4.57|4.47|4.44|3.9|3.98|4.16|4|3.98|3.7|3.62|3.65|3.62|3.94|3.61|3.45|3.36|3.16|3.2|3.22|3.25|3.48|3.39|3.54|3.62|4.13|3.43|3.15|2.75|2.76|2.57|2.63|2.98|3.02|2.42|2.17|1.905|3.6|4.65|4.6|5.23|5.04|4.95|4.91|4.93|4.99|4.84|4.67|4.73|4.79|4.78|4.98|5.07|4.97|4.99|4.92|4.99|4.82|4.65|4.52|4.46|4.54|4.44|4.37|4.41|4.48|4.45|4.46|4.59|4.69|4.73|4.62|4.67|4.42|4.19|4.31|4.36|4.48|4.42|4.45|4.01|3.86|3.76|3.94|3.89|3.92|3.86|3.89|3.8|3.83|3.66|3.63|3.63|3.76|3.9|3.75|3.83|3.72|3.66|3.48|3.65|3.66|3.72|3.83|3.65|3.71|3.61|3.67|3.59|3.64|3.92|3.9|4.13|4.14|4.1|4.19|4.19|4.14|4.18|4.33|4.14|4.17|4.1|4.15|4.15|4.04|4|4.18|4.15|4.14|4.16|4.35|4.19|4.26|4.18|4.05|3.93|3.96|4.05|3.99|3.99|4.17|4.1|4.07|4.07|3.97|3.97|4.12|4.26|4.24|4.3|4.41|4.46|4.56|4.69|4.65|4.71|4.58|4.57|4.7|4.57|4.51|4.4|4.36|4.26|4.32|4.31|4.37|4.41|4.46|4.37|4.45|4.28|4.34|4.2|4.18|4.22|4.29|4.39|4.76|4.85|4.69|4.81|4.71|4.6|4.72|4.84|4.83|4.89|4.98|4.76|4.65|4.55|4.5|4.59|4.74|4.74|4.6|4.47|4.38|4.4|4.32|4.47|4.58|4.62|4.66|4.42|4.41|4.26|4.29|4.18|4.16|4.36|4.34|4.49|4.56|4.56|4.79|4.66|4.52|4.55|4.79|4.91|4.87|4.83|5|5.05|5|4.79|4.88|4.75|4.67|4.71|4.61|4.59|4.6|4.57|4.62|4.55|4.38|4.28|4.32|4.28|4.19|4.24|4.23|4.27|4.25|4.2|4.34
05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|9.941|10.12|10.199|9.644|9.158|8.215|8.165|8.681|8.87|8.751|8.513|8.632|8.632|9.009|8.89|9.257|9.574|8.622|8.602|8.443|8.85|9.098|8.86|9.177|9.227|9.336|9.158|10.666|8.999|8.542|8.632|8.919|8.334|8.83|9.128|9.009|8.88|8.175|7.441|8.661|10.864|11.062|12.184|12.442|12.541|12.65|12.7|13.394|13.136|12.739|13.116|13.047|13.136|12.908|13.285|13.106|13.067|13.285|13.305|13.404|13.295|13.334|13.394|13.493|13.578|13.667|13.637|13.647|13.21|13.101|13.667|13.359|13.419|13.091|13.042|13.488|13.31|13.399|13.28|13.201|12.903|13.667|13.856|13.647|13.459|13.369|13.449|13.26|13.151|13.607|13.144|13.252|13.459|13.617|13.065|13.025|13.371|12.581|12.828|12.867|12.019|12.177|12.68|12.019|12.867|12.986|13.321|13.272|13.282|13.834|13.588|13.578|13.844|13.232|14.071|14.061|14.16|14.111|14.555|15.285|14.969|15.097|15.412|14.725|14.735|14.45|14.627|14.627|14.431|14.431|13.94|13.753|13.282|13.253|13.596|13.694|13.93|13.645|13.38|13.37|13.194|13.007|13.154|13.547|13.635|13.253|13.351|13.007|12.899|13.429|13.282|13.4|13.272|13.596|13.576|13.704|13.842|14.136|14.126|13.822|13.675|13.783|13.655|13.351|13.459|13.105|13.017|12.84|12.752|12.605|12.369|12.781|12.772|12.634|13.262|13.518|14.048|13.989|14.804|14.499|14.431|14.332|14.273|13.94|14.038|13.714|13.773|13.999|14.008|13.547|13.351|13.253|12.821|12.86|12.664|13.037|13.223|13.056|12.968|13.321|13.174|12.948|12.84|13.194|13.38|13.302|13.341|13.341|13.056|13.154|12.565|12.369|11.908|11.917|11.387|11.809|12.065|12.104|12.369|11.888|12.389|12.173|12.133|12.565|12.565|12.556|12.772|13.449|13.194|12.821|12.644|12.232|11.996|11.633|11.868|11.976|12.359|12.664|12.987|12.487|12.222|12.153|12.271|12.143|11.495|11.476|11.584|11.77|11.751|11.603|10.965|11.289
05062|8658|/equities/supa-cheap|ASX200|9.6597|9.6407|9.6311|9.6311|9.6502|10.9852|10.7659|11.4429|12.1963|11.0234|10.1175|10.1842|10.0126|9.9744|10.0126|10.2128|10.3082|9.059|8.8683|8.4678|7.6286|7.6763|7.4379|8.0005|7.6668|7.6954|7.6382|8.2706|7.8363|7.6286|6.5334|6.4673|5.5704|5.2494|5.4571|5.2872|4.343|3.9182|3.5594|6.5618|7.081|7.5059|9.0071|8.5067|8.6861|8.7805|8.771|8.5822|9.5075|9.668|9.7813|9.4886|9.4225|9.413|9.4319|9.4225|9.5452|9.2148|9.177|8.7616|8.7994|8.7994|9.0354|9.4414|9.4225|9.1015|9.2148|8.8277|8.771|9.2242|8.1668|8.1951|8.9315|8.9127|8.8938|8.4972|7.7986|8.3777|8.9213|9.1252|9.0281|9.0184|7.9797|7.2613|7.3584|8.1156|8.067|7.902|7.9991|7.7855|7.2322|7.6011|7.5234|7.1448|7.3584|7.5525|7.4457|7.1351|7.271|6.5915|6.2226|6.4653|6.9312|6.6497|6.941|7.0866|7.2807|7.0283|7.0477|7.504|7.2322|7.2807|9.096|8.8825|8.4845|8.5912|8.3971|8.3|8.698|9.0863|9.3484|8.6786|8.3291|8.6204|8.9601|8.5912|8.2515|8.1447|8.1188|8.3564|8.4059|8.7129|8.4555|8.2376|8.2871|8.0693|7.5545|7.1386|7.0099|6.9802|6.7624|6.6733|6.6139|6.9604|6.7822|6.6337|7.1386|8|8.1782|8.5545|8.8614|8.8119|8.6337|8.297|8.1584|8.2673|8.2079|8|7.901|7.7921|7.9109|7.9208|7.5545|8.0495|8.1386|8.297|8.0594|7.9406|8.0297|8.0792|7.9505|7.6832|8.3168|8.0099|8.0693|8.2871|8.2673|8.3069|8.4158|8.0891|8.1188|7.8614|8.1287|7.2871|7.8713|7.3861|8.1683|8.1188|8.9505|9.3564|9.604|9.7822|9.8317|10.1485|9.9901|10.4456|10.8911|10.1683|10.2772|9.5347|9.4654|9.6238|9.6634|9.8515|10.099|10.297|10.3465|10.1485|9.6535|9.2079|9.505|9.8713|8.9406|9.3564|9.3366|9.7228|10.4753|10.297|10.2772|10.1881|10.3069|10.297|10|10.4555|10.5446|10.0099|9.901|9.703|9.7525|9.3465|9.1188|8.99|8.8|8.66|9|8.8|8.91|9.2|9.32|9.34|9.5|8.43|8.2|8.15|8.1|8.35|8.54|8.58|8.61|8.7|8.4|10.12
05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH|6.6|6.71|6.8|6.85|6.77|5.94|5.5|5.99|5.92|6|6|5.77|5.43|5.49|5.8|5.6|5.35|5.28|5.2358|5.07|5.265|5.3137|5.2455|5.5965|5.3527|5.85|6.279|6.63|5.6745|5.6355|5.3723|5.4015|5.5087|5.4307|5.9085|5.577|5.07|5.8305|4.485|4.875|6.825|7.3125|8.073|8.3655|8.385|7.8682|7.7902|8.8237|8.619|8.385|8.7555|8.814|8.5605|9.0675|9.0285|8.7555|8.6873|8.6873|8.7262|8.58|8.1023|8.0632|7.9462|7.8975|7.8682|7.8195|8.034|8.1803|7.8878|8.073|8.1412|8.3265|8.0925|7.8975|7.683|7.995|7.8488|8.0828|7.5855|7.4587|7.2638|7.4002|7.5757|7.4783|7.41|7.4587|7.2345|7.1955|7.0493|7.2345|6.9323|7.2442|7.1663|6.9615|6.9713|6.786|6.7568|6.357|6.513|6.2498|6.4545|6.4545|6.6592|6.591|6.7958|6.864|6.6885|6.513|6.435|6.3765|6.24|6.1912|6.4447|6.318|6.5227|6.6788|6.8348|7.0103|7.0493|7.0687|7.0103|7.098|6.9323|6.9225|6.8835|6.9127|6.942|7.2052|7.02|7.3905|7.2735|7.0103|7.0395|7.1077|6.7762|7.0103|6.9907|6.9323|6.4155|6.3765|6.3863|6.4545|6.2888|6.6398|6.6592|6.435|6.3375|6.4155|6.3375|6.5813|6.825|6.6495|6.6007|6.9615|6.8835|7.0687|7.1467|7.176|7.254|7.2248|7.0687|7.1858|7.098|6.9615|7.0883|7.137|6.942|6.9323|6.981|7.0785|7.3028|7.2345|7.1175|6.6788|6.5813|6.708|6.5325|6.7762|6.747|6.7275|6.8932|7.4295|7.176|7.1175|7.488|7.0883|7.0005|6.981|6.8738|6.7178|6.5813|6.6982|6.6982|6.552|6.3082|6.24|5.9963|5.8305|5.8793|5.8597|6.0255|5.7818|5.8208|5.8987|5.9377|5.8695|5.8695|5.9183|6.3375|6.2205|5.967|6.1132|5.8305|5.811|6.0645|5.9573|6.4837|6.3863|6.474|6.7958|6.825|6.4837|6.4837|6.825|7.1858|7.254|7.1955|7.1467|7.3808|7.3125|6.9127|7.0005|6.864|7.0395|7.0005|6.864|6.9713|7.1955|7.1467|6.9713|6.9713|6.63|6.69|6.78|6.75|6.67|6.7|6.51|6.61|6.45|6.41|6.46
05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|0.7517|0.7574|0.7517|0.7764|0.7821|0.7783|0.628|0.6584|0.6546|0.6661|0.6584|0.6565|0.6413|0.6603|0.6622|0.6908|0.6832|0.6691|0.671|0.6409|0.688|0.622|0.622|0.6409|0.6107|0.6371|0.6333|0.6823|0.5938|0.6183|0.5994|0.6088|0.5711|0.5315|0.5655|0.5391|0.475|0.4411|0.3977|0.5655|0.6748|0.7106|0.7634|0.8765|0.8689|0.8746|0.8859|0.8991|0.8727|0.8576|0.8803|0.8953|0.8972|0.8897|0.9029|0.901|0.901|0.9048|0.9161|0.9142|0.9123|0.9142|0.9123|0.9142|0.9161|0.8991|0.901|0.8821|0.8407|0.8407|0.8199|0.8369|0.8595|0.8689|0.8671|0.8671|0.8482|0.8595|0.8708|0.8558|0.8444|0.8671|0.8746|0.8689|0.8671|0.9236|0.9048|0.9217|0.9104|0.8708|0.8878|0.8803|0.8935|0.9048|0.884|0.8539|0.9085|0.8765|0.8821|0.8784|0.8671|0.7992|0.8162|0.7728|0.8086|0.8143|0.8199|0.8294|0.8482|0.8727|0.8671|0.8595|0.9029|0.8558|0.9029|0.918|0.9085|0.9255|0.8991|0.9085|0.9048|0.9048|0.9274|0.8803|0.8765|0.884|0.9029|0.8784|0.8501|0.852|0.8727|0.8671|0.8313|0.8539|0.8595|0.8633|0.8143|0.8237|0.8162|0.8199|0.7936|0.8162|0.8143|0.8576|0.8916|0.8689|0.8953|0.8482|0.8558|0.982|0.9632|0.9745|0.9726|1.0386|1.0518|1.0461|1.0141|0.9613|0.9198|0.9104|0.9406|0.8708|0.8407|0.8463|0.8199|0.8105|0.8067|0.8011|0.8124|0.8256|0.7728|0.769|0.7785|0.803|0.7464|0.8237|0.7841|0.7973|0.8143|0.8011|0.8199|0.8576|0.8633|0.8558|0.8633|0.8708|0.8671|0.884|0.8972|4.6752|4.7742|4.7544|4.7346|4.7247|4.5068|4.4771|4.4573|4.279|4.2492|4.2988|4.2294|4.5365|4.7049|4.8138|4.8931|4.903|4.8138|4.7544|4.6554|4.586|4.6157|4.8138|4.5266|4.5563|4.6554|4.7247|4.9129|4.8832|5.0317|4.9624|4.8931|4.8534|4.7643|4.9327|4.9921|4.903|4.8733|5.0515|4.794|4.6653|4.4275|4.2988|4.5266|4.2393|4.3384|4.279|4.35|4.4|4.27|4.31|4.2|4.39|4.5|4.49|4.53|4.25|4.11|4.14|4.11|4.22|4.31|4.2
05065|8679|/equities/technology-one|ASX200|8.4413|9.0691|9.3681|8.8898|8.8399|9.2386|8.9695|8.7004|8.511|8.3914|8.0327|7.9928|7.7735|7.8134|7.5344|8.222|8.7602|7.9629|8.2818|8.3815|8.2818|8.4712|8.5011|8.7702|8.6805|8.82|8.83|9.0592|9.0592|9.5575|10.1156|10.1654|9.4777|8.521|8.5808|8.1323|7.9729|7.4746|6.9364|6.757|7.2752|7.6739|7.923|8.5409|8.6904|8.3615|8.3018|9.1489|9.0193|8.4213|8.7203|8.7303|8.7901|9.0293|9.1887|8.9695|7.933|7.5144|7.5742|7.6041|7.3251|7.1756|7.1457|7.3151|7.335|7.0161|7.7437|7.5045|7.2952|7.1158|7.1756|7.5244|7.8931|7.7437|8.0127|8.0725|8.1024|7.8832|7.7237|7.4845|7.0759|7.0759|9.2685|8.6306|8.6506|8.5609|8.3715|8.5908|8.1124|8.0127|7.8732|7.8632|7.6639|7.4746|7.335|7.345|7.2653|7.056|6.8367|6.6972|6.3982|6.0494|6.091|5.8813|6.1809|6.2108|6.2907|5.4342|5.703|5.7129|5.4641|5.1655|5.4442|5.1157|5.4143|5.4741|5.3845|5.5636|5.5039|5.5238|5.484|5.2252|4.9067|4.9565|4.9864|5.0262|4.3494|4.2299|4.2499|4.3096|4.3394|4.3494|4.3494|4.5285|4.8968|4.9764|5.1655|4.9167|5.0361|5.0759|5.0958|5.1456|5.1456|5.2252|5.265|4.7674|4.9067|4.7944|4.7146|4.8542|4.9837|4.8442|4.9937|4.9738|4.9738|5.0635|5.0734|5.0535|5.0934|5.1632|5.2625|5.2725|5.1632|4.8951|5.0342|4.9448|4.7263|4.9746|4.9944|5.0639|5.0639|5.0143|4.915|5.1235|5.1334|5.1732|5.4115|5.5108|5.5703|5.6101|5.7193|5.8186|5.8086|5.471|5.6796|5.6696|5.4512|5.4611|5.5207|5.4611|5.3022|5.2824|5.1732|5.1136|4.9944|5.0044|5.0739|4.9646|4.9746|5.1136|5.1533|5.0739|5.1235|5.5803|5.5902|5.6796|5.6597|5.5405|5.4512|5.3519|5.5703|5.5902|5.2934|5.3923|5.2934|5.5407|5.5902|5.6595|6.0651|5.887|5.8277|5.4022|5.5209|5.7881|5.7386|5.8375|5.8573|5.7089|5.6199|5.6199|5.3|5.12|5.18|4.91|5.2|5.29|5.39|5.49|5.06|5.17|5.04|4.88|4.95|4.97|4.85|4.73|4.7|4.69|4.62|4.54|4.62|4.61
05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|2.9665|3.0055|3.0445|3.025|3.0738|2.742|2.6347|2.6737|2.7811|2.703|2.7323|2.7908|2.7518|2.8006|2.7713|2.8299|2.9567|2.976|3.2852|3.2369|3.2079|3.3239|3.4012|3.2756|3.0147|3.0727|3.0437|3.1596|3.1017|2.9954|3.0727|2.9374|2.8794|2.9471|3.034|3.0244|3.005|2.9084|2.8118|2.9471|3.3529|3.2466|3.5645|3.6124|3.6316|3.6316|3.6603|3.737|3.6603|3.4303|3.507|3.5262|3.5453|3.5645|3.6986|3.4208|3.4399|3.3537|3.392|3.4303|3.4112|3.4399|3.2962|3.3537|3.507|3.4208|3.4399|3.4974|3.4884|3.5834|3.7545|3.7735|3.669|3.65|3.6785|3.6785|3.669|3.6024|3.6785|3.5549|3.4313|3.4504|3.3648|3.2507|3.1842|3.1842|3.2507|3.1652|3.0987|3.1462|3.0892|3.0892|3.0606|2.9846|3.0411|3.0034|3.0599|2.8999|2.8245|2.7492|2.7586|2.7116|2.6833|2.5515|2.7021|2.8716|2.7775|2.7304|2.8622|2.8528|2.8528|2.8905|2.9752|2.8905|3.0411|2.9846|2.9658|2.994|2.9281|2.9375|2.9983|2.8679|2.6445|2.6258|2.5607|2.5886|2.57|2.6165|2.4582|2.4955|2.7655|2.5886|2.5979|2.6817|2.6538|2.9331|3.0356|2.9331|2.8586|2.8866|2.8773|2.9052|2.9797|3.1287|3.2218|3.0449|3.2263|3.171|3.226|3.355|3.291|3.319|3.457|3.448|3.355|3.392|3.411|3.401|3.162|3.208|3.189|3.189|3.226|3.272|3.263|3.254|3.171|3.217|3.309|3.346|3.411|3.374|3.604|3.586|3.826|3.77|3.798|3.779|3.955|4.001|3.991|4.019|4.056|4.028|4.139|4.139|4.074|4.019|4.084|3.908|3.918|3.826|4.222|4.296|4.203|4.36|4.268|4.24|4.443|4.48|4.766|4.701|4.692|4.784|4.83|4.867|4.72|4.655|4.535|4.6|4.554|4.655|4.554|4.379|4.535|4.563|4.646|4.683|4.655|4.793|4.766|4.747|4.609|4.72|4.886|5.079|5.024|5.236|5.31|5.383|5.291|5.19|5.135|4.932|4.969|4.987|5.125|5.227|5.217|5.217|5.153|4.987|4.978|4.886|4.757|4.83|4.849|4.793|4.849|4.757|4.895|4.849
05067|13578|/equities/tpg-telecom-ltd|ASX200|7.38|7.74|7.94|7.82|7.85|7.39|7.11|7.15|7.4|7.5|7.42|7.41|7.06|7.4|7.63|8.13|7.78|7.35|8.18|7.9|8.01|8.4|8.67|8.55|8.49|8.97|8.43|8.15|8.42|8.16|7.34|7.35|6.97|7.52|7.68|7.29|7.05|6.57|6.72|7.5|8.16|7.29|7.92|8.03|7.45|7.38|6.95|6.91|6.81|6.72|6.98|6.85|6.71|6.89|6.98|6.62|6.66|6.58|6.6|6.7|6.72|7|6.92|6.88|7.04|6.92|6.53|6.6|6.5|6.48|6.73|6.9|6.82|6.52|6.54|6.7|6.51|6.6|6.54|6.39|6.27|6.3|6.23|6.31|6.78|6.87|6.92|7.06|6.86|6.9|6.66|6.85|6.8|6.85|6.58|6.69|7.3|6.87|7.2|6.86|6.45|6.4|6.49|6.17|6.3|7.3|7.27|7.53|7.43|7.5|7.65|7.48|7.5|7.55|8.2|8.38|8.21|8.3|8.42|8.65|7.66|6.03|5.67|5.78|5.63|5.71|5.45|5.38|5.15|5.27|5.59|5.5|5.4|5.56|5.42|5.75|5.81|5.61|5.22|5.46|5.49|5.49|5.66|5.96|6.19|6.01|6.25|6.04|6.03|6.49|6.3|6.42|6.61|6.75|6.56|6.47|6.49|6.37|6|5.75|5.78|5.94|5.56|5.23|5.14|4.95|4.93|4.89|5.06|5.2|5.32|5.53|5.6|5.63|5.5|5.48|5.66|5.73|5.65|5.5|5.7|5.9|5.58|5.61|5.59|6.03|5.9|5.91|5.88|5.96|5.95|6|6.61|6.87|6.68|6.58|6.29|6.19|6.29|6.28|6.62|6.11|6.59|7.02|7.16|7.12|6.7|6.64|6.62|7.28|6.88|7.37|6.95|6.98|7.09|7.09|7.4|7.55|7.98|8.48|9|11.65|11.54|12.14|12.17|12.13|12.35|12.49|12.63|12.04|11.82|11.78|11.74|11.2|11.65|11.74|12.11|12.13|11.63|11.5|11|10.51|10.68|10.93|10.98|11.08|11.3|10.31|10.32|10.34|10.08|9.97
05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|13.6061|13.9631|14.0921|14.9548|14.9648|14.0821|13.2987|13.8739|13.6557|13.7549|14.3102|14.8061|13.6755|13.8243|13.8838|13.1202|13.4871|13.3879|13.7152|13.616|13.5169|13.7846|13.6359|14.4788|13.9433|14.7267|13.9631|15.0738|14.0524|14.34|13.4375|13.6855|12.8723|12.3566|12.9417|11.9599|11.0079|11.4541|9.2724|11.5037|14.8656|14.5681|16.0457|16.2143|16.016|15.3714|15.768|15.6689|15.2523|14.6177|15.1631|15.5102|15.173|15.2325|15.4209|15.1135|14.9251|14.7962|15.1433|14.697|14.2904|14.5284|14.5185|14.6276|14.816|14.2507|14.8259|14.8259|14.7565|14.8656|14.9945|15.7879|15.4705|14.8755|14.8953|15.0838|14.6177|15.0143|14.4689|14.2606|13.8144|13.6855|13.7846|13.5565|13.4375|13.616|13.2094|13.3185|12.9615|13.0904|12.7929|12.5549|12.3764|12.4756|12.4458|12.188|12.3764|11.9996|11.95|11.831|11.7219|11.5037|11.7318|11.4343|11.831|11.7516|11.474|11.3054|11.3351|11.345|11.2062|11.2062|10.9484|10.5914|11.0277|11.0872|11.1566|11.1467|11.2756|11.6822|11.4414|11.6757|11.5781|11.5781|11.4609|11.6855|11.7148|11.7929|11.7148|11.9295|11.9588|11.4609|11.539|11.6074|11.129|11.6269|11.6659|11.539|10.9826|10.9435|10.924|11.0607|10.7385|11.5683|11.6464|11.3243|11.2364|11.3731|11.1583|11.5|11.8124|11.7148|11.5586|12.115|12.115|12.2419|12.5738|12.0205|12.2438|12.3312|12.0884|12.4865|12.0981|11.7389|12.0399|11.9816|11.535|11.5738|11.4864|11.5738|11.9525|11.7971|11.7098|11.535|11.2825|11.5641|11.0301|11.1854|11.2146|11.0495|11.467|12.2729|12.4186|12.137|12.3312|11.9913|11.535|11.5544|12.0107|11.9137|11.7|11.5544|11.5253|11.3602|11.0495|10.7776|10.7873|10.7097|10.7971|10.6223|10.6805|10.1756|9.9135|10.1271|10.1756|10.1853|10.098|10.2922|10.0009|9.7873|9.6707|10.2048|9.6319|9.3406|10.03|9.9523|10.3116|10.4378|10.4087|11.0398|10.7776|10.5349|10.3407|10.9912|11.3602|11.4476|11.6127|11.7583|12.1855|12.1273|11.5738|11.7971|11.6707|11.5728|11.5826|11.5042|11.6609|11.749|11.7882|11.9448|12.0721|11.38|11.31|11.12|10.94|10.95|11.16|10.9|11.04|10.79|11.07|10.7
05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH|9.4022|9.2339|8.1155|9.9069|9.2537|8.8578|9.0755|8.9073|9.0953|9.0558|8.8182|8.9073|8.7094|9.036|8.9469|9.2339|9.7782|12.4207|10.7679|10.669|10.9263|10.8372|10.6096|10.9659|10.2434|10.5205|10.8471|10.7976|9.4516|9.5605|9.7189|9.8277|9.3428|9.5506|10.3919|10.5205|10.0949|9.0558|9.3329|8.7193|9.798|10.8768|11.5003|11.1143|11.7576|12.5197|16.5775|17.6167|16.8744|15.954|16.4587|16.6764|16.8249|17.2901|18.7152|18.5767|18.6558|17.7156|17.6167|17.7651|17.3989|17.9927|17.7453|18.1808|18.933|17.7453|18.7251|18.4876|17.8146|16.9734|16.3795|17.2406|17.5276|16.1915|15.5383|15.1523|14.9346|14.6773|15.0137|14.8752|14.8356|14.994|15.5482|14.9445|16.5379|17.0228|16.7754|15.4294|14.5585|15.0236|15.2315|15.667|15.1622|15.1523|14.9643|15.9243|16.2212|15.4888|15.2018|15.3997|14.7069|14.0339|15.07|14.02|14.77|14.31|14.6|14.49|14.43|15.3|15.98|15.01|16.42|16.4|17.8|17.22|17.74|18.06|18.41|19.48|18.51|19|18.03|18.75|18.17|18.5|17.27|17.88|17.06|18.48|17.75|17.28|16.76|16.8|16.45|18.81|19.33|19.2|17.68|17.45|17.19|16.76|17.2|17.28|17.82|17.32|17.79|17.66|17.21|16.89|16.91|15.87|14.75|15.54|15.91|16.19|15.92|16.35|15.75|16.1|15.74|16.03|15.43|15.58|15.05|14.45|14.08|13.78|14.1|14.18|14.4|14.46|13.96|13.52|12.45|12.7|12.53|12.65|12.76|12.55|13.13|13.31|13.56|13.13|13.45|13.02|13|13.58|12.64|12.05|12.03|12.05|12.14|12.24|12.19|12.09|12.5|11.96|12.17|12|11.66|11.45|11.49|11.16|10.37|10.51|10.68|10.53|10.45|10.45|10.61|11.01|10.48|11.05|10.46|10.6|11.49|11.5|11.32|11.1|10.96|11|10.87|11.3|11.16|10.6|9.36|9.32|9.59|9.99|9.69|9.56|9.63|9.15|10.06|9.9|10.05|10.5|10.26|10|9.88|9.35|9.04|9.46|9.05|9.4|9.6|9.18|9.48|9.35|9.52|9.55
05070|1080079|/equities/unibail-rodamco-westfield|ASX200|4.9607|5.0703|5.0802|4.5822|3.9347|2.7891|2.8888|3.1079|3.347|2.7393|2.4604|2.57|2.6098|3.1079|3.1179|3.2872|3.3171|3.596|3.5263|3.596|3.8749|4.0841|4.1638|4.124|4.0343|4.4228|4.632|5.6978|4.0144|3.4864|3.7554|4.2534|4.3132|4.2833|4.7714|5.4488|4.0841|4.7117|4.8212|5.8472|8.0288|8.9651|9.9712|10.1605|9.9513|10.0808|10.4693|10.8079|10.6087|11.1964|11.1665|11.0669|11.1964|11.4554|11.5252|11.3658|11.5152|11.3658|11.2662|11.4156|11.047|10.7183|10.3697|10.5988|10.6187|10.1306|9.6724|9.7819|9.9712|9.8118|10.1605|9.9413|10.0609|10.1206|10.3298|10.5191|10.5788|10.8478|11.1167|11.0769|10.7681|11.1267|11.4554|11.6347|11.9535|12.2523|12.083|12.0929|11.7642|11.5252|12.1527|11.7841|11.565|11.4|11.42|11.42|12.25|12.38|12.23|11.9|11.47|10.98|10.85|10.92|11.4|11.3|11.79|12.39|12.22|12.62|12.5|12.58|12.97|12.8|13.32|14.01|14.03|14.13|13.86|14.6|14.71|14.62|14.68|14.95|14.77|14.71|14.73|14.92|14.89|14.81|15.03|14.52|14.78|14.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05071|1159126|/equities/united-malt-group-ltd|ASX200|4.36|4.44|4.47|4.56|4.48|4.29|4.02|4.18|4.32|4.21|4.19|4.13|4.28|4.09|4.08|3.95|3.99|3.95|4.02|4.04|4.05|4.12|4.23|4.22|4.08|4.4|4.18|4.58|4.3|4.17|4.01|4.27|4|4.3|4.89|4.88|4.7|4.05|3.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05072|7791|/equities/federation-centres|ASX200/EAFAVALUE|1.665|1.74|1.695|1.68|1.615|1.43|1.225|1.335|1.375|1.42|1.43|1.405|1.4|1.36|1.36|1.37|1.33|1.335|1.305|1.275|1.36|1.355|1.345|1.445|1.385|1.5|1.585|1.79|1.53|1.58|1.415|1.46|1.35|1.28|1.39|1.405|1.075|0.945|1.02|1.57|2.16|2.12|2.34|2.5|2.54|2.51|2.54|2.57|2.51|2.5|2.55|2.56|2.54|2.63|2.69|2.64|2.67|2.62|2.71|2.68|2.56|2.59|2.55|2.6|2.55|2.56|2.6|2.57|2.5|2.49|2.51|2.65|2.62|2.59|2.59|2.66|2.47|2.62|2.58|2.62|2.58|2.68|2.57|2.56|2.5|2.58|2.52|2.52|2.5|2.62|2.57|2.52|2.52|2.51|2.48|2.54|2.66|2.6|2.63|2.63|2.65|2.52|2.64|2.68|2.71|2.74|2.69|2.71|2.67|2.71|2.55|2.63|2.65|2.59|2.6|2.62|2.67|2.72|2.72|2.78|2.7|2.8|2.76|2.66|2.64|2.66|2.68|2.64|2.6|2.72|2.68|2.62|2.69|2.69|2.54|2.57|2.53|2.41|2.37|2.38|2.4|2.39|2.39|2.54|2.48|2.49|2.49|2.53|2.59|2.66|2.68|2.64|2.65|2.7|2.72|2.78|2.85|2.8|2.81|2.76|2.73|2.81|2.67|2.67|2.62|2.65|2.64|2.66|2.68|2.69|2.69|2.65|2.62|2.68|2.7|2.73|2.75|2.62|2.54|2.55|2.6|2.76|2.92|2.77|2.82|2.79|2.73|2.77|2.86|2.88|2.97|2.98|2.89|2.84|2.75|2.76|2.78|2.87|2.89|2.93|2.89|2.87|2.89|2.89|2.94|2.97|3.03|3.01|2.93|2.93|2.83|2.85|2.82|2.74|2.88|2.81|2.91|3.01|3.02|3.19|3.13|3.11|3.1|3.25|3.34|3.28|3.33|3.37|3.48|3.54|3.45|3.48|3.39|3.22|3.29|3.28|3.28|3.27|3.26|3.37|3.34|3.32|3.28|3.22|3.16|3.13|3.15|3.14|3.11|3.05|3.11|3.01
05073|963730|/equities/cybg-plc-ax|ASX200|2.24|2.42|2.34|2.63|2.4|1.79|1.7|1.675|1.58|1.525|1.31|1.31|1.5|1.63|1.64|1.68|1.62|1.7|1.58|1.6|1.725|1.685|1.7|1.685|1.65|1.78|1.835|2.08|1.68|1.495|1.37|1.47|1.41|1.305|1.5|1.54|1.215|1.22|1.2|2|2.39|2.95|3.57|3.61|3.4|3.22|3.21|3.28|3.38|3.5|3.54|3.51|4.12|3.37|3.43|2.7|2.68|2.75|2.63|2.68|2.42|2.32|1.985|2.1|2.28|2.28|2.01|2.54|2.47|2.6|2.78|2.83|3.57|3.5|3.56|3.68|3.48|3.52|3.3|3.29|3.3|3.45|3.51|3.55|3.78|3.8|3.95|3.93|3.81|3.67|3.56|3.84|3.62|3.72|3.46|3.4|3.55|3.17|3.4|3.48|3.29|3.35|3.32|3.11|3.27|3.28|3.63|3.41|4.5|4.74|4.93|4.67|4.97|5.31|5.75|5.86|5.93|6.08|5.99|5.93|5.95|6.09|6.16|6.1|5.99|5.86|5.9|6.19|5.64|5.71|5.49|5.29|5.17|5.18|5.34|5.74|5.68|5.48|5.34|5.6|5.5|5.35|5.42|5.48|5.62|5.31|5.24|5.42|5.47|5.59|5.72|5.75|5.64|5.65|5.79|5.78|5.65|5.82|5.7|5.51|5.4|5.45|5.24|5.38|5.29|5.14|5.1|5.16|5.05|4.86|4.63|4.72|4.66|4.66|4.67|4.74|4.37|4.44|4.65|4.79|4.68|4.58|4.66|4.59|4.6|4.61|4.8|5|4.95|4.8|4.74|4.71|4.68|4.51|4.35|4.23|4.39|4.28|4.36|4.49|4.64|4.65|4.81|4.68|4.68|4.8|4.8|4.73|4.62|4.77|4.71|4.59|4.96|4.9|4.6|4.28|4.34|4.2|4.35|4.45|4.36|4.36|4.78|4.7|4.65|4.43|4.41|4.4|4.54|4.3|4.1|3.96|4.06|4.35|5.4|5.29|5.53|5.48|4.73|4.35|4.22|4.26|4.32|4.14|3.92|3.92|3.9|3.95|3.9|3.9|3.68|3.6
05074|1088709|/equities/viva-energy-group|ASX200|2.0991|1.9032|2.0087|1.9685|1.848|1.7676|1.6873|1.7425|1.7074|1.617|1.662|1.6437|1.6039|1.5394|1.5245|1.6884|1.748|1.8075|1.7231|1.6139|1.6884|1.7281|1.6884|1.7778|1.7281|1.7579|1.5841|1.748|1.5891|1.4997|1.4202|1.45|1.3557|1.3457|1.3805|1.3408|1.2117|1.2216|1.2117|1.3805|1.5692|1.6983|1.8771|1.6884|1.6685|1.7033|1.8026|1.8969|1.9168|1.9069|1.9565|1.9714|1.9565|2.036|2.2743|2.2147|2.175|2.0856|2.0161|1.9863|1.8423|1.8671|1.8522|1.9317|1.9664|1.9714|1.9168|1.9317|2.1849|2.2048|2.2644|2.3736|2.3438|2.2247|2.1849|2.1452|2.1254|2.0161|2.2346|2.2048|2.0956|2.1551|2.175|2.0757|2.2147|2.2445|2.3836|2.3935|2.3836|2.4233|2.473|2.5127|2.4829|2.4332|2.3438|2.324|2.2147|1.8274|1.7579|1.8373|1.8075|1.7976|1.8522|1.7082|1.9019|1.9267|1.9764|1.8522|1.7331|2.0558|2.026|2.175|2.1055|2.1154|2.2743|2.2644|2.3339|2.3637|2.1452|2.324|2.3637|2.4233|2.3538|2.4432|2.4829|2.4829|2.4034|2.4134||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|30.0914|28.848|29.1563|27.5548|27.5349|25.993|25.1972|25.3166|25.6747|25.6249|23.6454|24.6202|21.636|21.1087|20.3925|20.3229|20.3527|20.492|20.1637|19.4475|20.0444|20.293|19.9946|19.8752|19.2287|19.3878|19.3082|20.3328|18.7611|18.3135|18.2041|17.7067|17.3287|17.458|18.6517|17.9156|16.9904|17.8161|17.8459|18.9004|18.9501|19.3878|22.1632|22.1532|20.7705|21.1386|21.6459|22.382|21.9244|21.4868|21.8349|22.0836|22.0339|21.8349|22.4716|21.3873|22.382|22.8993|22.1134|22.4815|22.3223|21.7255|21.0789|21.0888|22.004|21.7752|20.8899|20.6014|20.1836|20.114|20.8004|21.8847|22.3522|22.1632|22.6208|22.4815|22.2726|22.6307|22.8794|22.0737|22.4417|22.2726|22.9789|22.8396|22.8794|23.8543|23.4763|24.3914|24.9585|26.56|28.5495|29.0767|29.8825|29.8825|28.8977|29.2658|27.1668|25.9134|26.3611|26.1124|25.8637|25.3663|24.9783|24.0731|26.2815|26.381|26.2616|27.3061|29.2061|29.8427|27.5846|26.3113|29.8328|25.3663|27.7438|25.4459|24.3616|24.6103|23.5459|23.7846|23.1082|23.0684|22.581|21.815|21.5365|20.7307|20.9894|21.2977|20.6909|20.2035|20.2831|19.8951|19.2983|19.348|19.9946|19.5967|19.5967|19.2883|18.8506|18.5025|18.2041|18.3831|17.6072|17.0999|17.458|17.0899|17.6072|16.7716|16.72|17.81|17.1|17|17.72|17.84|17.86|17.63|17.63|16.79|17.1|16.69|16.87|17.7|16.96|16.6|16.45|16.35|16.2|15.93|16.35|17.65|18.5|18.05|17.86|17.19|16.75|17|17.64|17.7|17.7|17.16|16.68|16.4|16.64|16.89|17.75|17.99|18|18.57|18.5|18.54|18.98|18.9|18.75|18|17.4|17.45|17.05|16.49|16.3|16.49|15.96|15.52|15.9|15.7|15.63|15.7|15.31|15.02|14.5|14.8|14.75|15.05|15|15.8|15.37|15.76|16|16.01|16.14|16.5|15.75|16.15|16.66|16.94|17.4|17.32|16.9|17.4|17.5|17.5|17.25|17.12|17|16.51|17.05|16.38|16.08|16.23|16.24|15.88|16|16.3|16.41|16.3|16.21|16.59|16.87|16.88|16.5|15.92|15.66|16
05076|986103|/equities/viva-energy-reit-ltd|ASX200|2.9738|2.9738|2.9525|2.8885|2.9205|2.9631|2.8779|2.8992|2.8885|2.8992|2.9311|2.9418|2.8779|2.8565|2.8246|2.8672|2.8672|2.7819|2.654|2.6967|2.8992|2.9205|2.7606|2.8565|2.8565|2.8992|2.8352|2.8032|2.7499|2.7286|2.6114|2.5474|2.4408|2.5155|2.6114|2.6007|2.4515|2.3769|1.9559|2.3982|2.9098|2.9418|2.9098|3.0377|2.9418|2.9311|2.8779|2.8885|2.9205|2.8459|2.9205|2.8992|2.8992|2.9631|2.9844|2.8459|2.8779|2.8992|3.0804|3.1656|3.1763|3.187|3.155|3.0271|2.9311|2.9098|3.0591|3.1443|3.123|2.8246|2.7926|2.8459|2.8139|2.7819|2.7819|2.8352|2.7606|2.8885|2.9098|2.8352|2.7713|2.8032|2.7286|2.6434|2.5794|2.6647|2.622|2.6753|2.6434|2.718|2.6327|2.654|2.6007|2.5901|2.5581|2.6114|2.5474|2.3876|2.4089|2.3556|2.3982|2.4302|2.4302|2.4302|2.3662|2.3449|2.2277|2.3023|2.3129|2.3662|2.281|2.2916|2.3236|2.249|2.3556|2.3449|2.3343|2.3876|2.3343|2.3129|2.2916|2.3023|2.2916|2.3236|2.2916|2.3556|2.3449|2.3556|2.4089|2.3343|2.2703|2.1957|2.1744|2.1637|2.1531|2.1637|2.1957|2.1317|2.1051|2.1264|2.1637|2.1211|2.1424|2.1637|2.185|2.1317|2.1637|2.0891|2.0944|2.1637|2.3129|2.3129|2.3449|2.3662|2.3982|2.4089|2.3876|2.3343|2.3343|2.3129|2.3023|2.3236|2.3129|2.281|2.3343|2.2916|2.249|2.249|2.249|2.3023|2.2916|2.2916|2.3023|2.2916|2.3023|2.3129|2.2916|2.3556|2.3876|2.4302|2.4302|2.4835|2.5687|2.5687|2.5901|2.6114|2.5261|2.4941|2.5261|2.5794|2.4941|2.5261|2.5474|2.5581|2.5581|2.4941|2.3982|2.5155|2.5368|2.5368|2.5474|2.5048|2.4089|2.5155|2.5261|2.622|2.5794|2.6007|2.5048|2.4408|2.3449|2.3449|2.249|2.281|2.3556|2.4089|2.4835|2.5368|2.5048|2.6114|2.5687|2.5581|2.6007|2.7073|2.54|2.58|2.52|2.57|2.5|||||||||||||||||||||||
05077|39194|/equities/webjet|ASX200|4.6113|5.1403|5.0962|4.7171|4.4438|3.7208|3.1036|3.6326|3.4651|3.6767|3.5973|3.2887|3.4386|3.3593|3.1653|3.2094|3.1918|3.0859|2.7509|2.4599|2.6892|2.6275|2.7245|2.9449|2.8303|3.3505|3.5356|4.144|3.6238|3.2887|2.8214|2.698|2.4688|2.2572|2.3277|2.5834|2.4599|2.6451||3.1818|5.0576|6.0179|8.4187|8.3098|8.0025|7.2023|8.6107|9.2509|8.5979|8.3867|8.4635|8.3546|8.2138|7.7464|8.1242|7.7913|7.7272|7.3623|7.3687|7.3943|6.8758|6.4917|6.5941|7.1703|7.2983|7.7913|8.0473|7.9705|8.1818|8.2266|8.5147|9.7515|10.042|9.4393|9.5845|9.8241|9.9476|10.2017|10.9351|10.5502|10.6809|10.8915|12.2566|12.046|11.8935|12.1549|12.1186|11.5305|11.073|10.5212|10.7463|10.8044|11.0367|11.1819|11.5813|8.5462|8.7132|8.5317|9.1706|8.9746|8.401|7.7547|8.1396|7.8782|8.568|8.3138|8.764|8.6696|8.6043|8.9891|9.3667|9.121|10.1264|9.717|10.1192|10.9092|11.7064|11.6705|11.9937|12.2451|12.36|10.0905|9.8607|9.9828|9.5519|9.5447|9.3867|9.4944|9.6811|10.1911|9.7817|9.1928|9.0132|8.6326|8.5608|8.5249|8.2663|7.8139|7.8282|7.7708|7.6559|7.7923|8.0724|8.8696|8.9773|8.3812|8.5536|7.0023|6.9664|7.268|7.2321|7.1675|7.1962|7.4691|7.4763|7.6199|7.189|6.7869|6.8084|6.8371|8.4171|8.2448|8.2591|8.2663|8.216|7.9431|7.821|7.742|8.0437|8.2807|8.5823|8.4243|7.821|8.3238|8.1299|8.5895|8.3259|8.5029|8.6233|8.6233|8.7649|8.8074|8.9419|8.7436|8.9136|8.7436|8.6162|8.779|8.3542|8.0427|8.0144|8.1419|8.1065|8.1419|7.6604|7.9861|7.8233|7.9153|8.2764|8.156|8.1419|8.2481|7.8657|7.6038|7.2639|7.2427|7.4905|7.1861|6.9454|6.9312|7.2215|7.4126|6.7967|7.1365|6.5489|7.7879|8.3896|8.4534|8.51|8.3188|7.7879|7.2852|7.2569|7.0657|7.0445|6.6551|5.6356|5.494|5.4444|5.2285|5.1046|4.9205|4.9559|4.8568|4.878|5.0904|4.8851|4.6003|4.5236|4.2797|4.203|4.1821|4.2518|4.3494|4.1403|4.3215|4.2518|4.5794|4.5654|4.3145|4.3354|4.1124
05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|48.2|47.9582|48.5867|47.8035|47.2331|46.2372|44.3807|45.5603|46.8173|44.9608|44.0326|44.2357|42.4953|43.8876|44.6224|46.4305|47.196|45.5775|44.7971|44.2095|44.8164|44.5659|44.3058|44.4311|41.7625|40.9533|40.1151|40.7799|38.4003|38.1402|36.7048|36.2712|34.5275|35.4909|36.4157|36.0208|33.5738|31.3098|29.8648|34.8743|36.6084|38.3425|42.697|43.8338|44.1613|43.1594|43.2557|42.408|41.8203|40.2789|40.4234|40.2211|39.6431|39.4986|40.751|40.6546|40.7028|39.5853|38.7471|39.5949|38.776|38.0535|37.4369|38.7664|38.5352|37.5333|38.2943|37.5622|37.5911|36.7529|37.4755|37.5333|38.5352|36.9552|36.1364|36.0304|34.9032|35.0766|34.2963|36.647|35.645|36.252|35.1152|35.2501|34.6817|34.672|33.805|33.227|32.9668|33.5256|33.593|33.304|33.3426|32.3696|33.257|31.4224|31.0761|30.1775|30.5519|30.5706|29.438|30.1213|30.7859|29.0168|29.541|29.7469|29.9622|29.8592|29.4988|31.5247|30.2409|30.5552|31.4979|31.3709|32.8619|32.9287|33.1627|33.6575|34.3529|34.5334|34.3662|34.7005|33.7177|33.3633|32.795|33.1694|32.9622|33.4436|32.8886|32.8953|32.347|31.2973|30.4215|30.388|30.0337|29.452|29.4119|29.0843|27.747|27.4462|27.8407|27.747|27.8206|29.2514|27.4796|27.4261|27.7136|27.2122|27.1453|28.0479|29.2982|29.2648|29.3383|29.8933|29.6659|29.5188|29.813|29.3183|29.4119|28.8837|28.1148|28.9037|28.3555|27.8005|28.8168|28.3755|27.4127|27.747|27.62|27.7404|28.3354|28.3755|27.9276|28.3555|27.3459|27.3927|27.1119|26.8645|27.5465|27.4328|26.7843|27.1587|26.918|26.7508|27.9343|28.4825|28.6898|29.2447|29.1511|28.7834|29.3383|30.0203|29.9802|30.0872|29.0241|29.1845|29.6526|28.4558|28.643|28.1816|28.0814|27.2456|27.3994|27.8808|27.8808|28.3287|28.3421|28.3488|27.8407|27.2456|27.0718|28.2953|27.3459|27.7805|27.1787|27.0718|29.5188|30.388|30.3546|29.4654|29.1511|28.4491|28.2686|28.5026|29.907|29.6788|29.4576|29.5267|29.6857|29.0427|28.2198|28.2682|27.8118|27.0373|27.8879|27.8602|27.9501|28.4687|29.7895|29.3815|29.1879|29.3953|29.174|28.3235|27.6943|28.2474|29.3054|28.9666|29.15|28.16|27.27|30.06
05079|994040|/equities/westgold-resources-ltd|ASX200|2.6874|2.5293|2.2428|2.3713|2.5096|2.8554|2.559|2.7368|2.7862|2.638|2.3515|2.3021|2.4108|2.3515|2.1638|2.1144|2.1539|2.1934|2.4009|2.3515|2.4701|2.2132|2.2725|2.2231|2.2231|2.0749|2.1144|2.144|2.312|2.391|2.312|2.1144|1.9513|2.1737|1.976|1.8723|1.7192|1.7982|1.5808|1.4623|2.0847|1.9019|2.3515|2.144|2.1934|2.1539|2.2725|2.2922|2.3021|2.3317|2.1243|1.9019|1.9662|1.9662|1.9662|1.9859|2.1539|2.2428|2.4108|2.1243|2.0254|2.2922|2.3811|2.4009|2.4602|2.3515|2.3811|2.2922|2.0749|2.0254|2.2823|1.9316|1.8476|2.065|1.8575|1.7982|1.813|1.9662|1.6945|1.6451|1.729|1.571|1.4672|1.3289|1.3635|1.482|1.4326|1.3091|1.2943|1.2054|1.2153|1.0769|1.0473|1.1362|1.1856|1.1362|1.0769|0.9584|0.9584|0.9386|0.9189|0.8991|0.8695|0.8546|0.8448|0.8942|0.9683|1.0967|1.1066|1.0473|1.0967|1.0226|1.0868|1.1757|1.2449|1.2548|1.2103|1.2696|1.3437|1.3536|1.3783|1.4228|1.5364|1.5512|1.5463|1.6401|1.729|1.7389|1.8229|1.7686|1.7488|1.6895|1.6599|1.6352|1.482|1.5364|1.4969|1.4672|1.4919|1.4475|1.5117|1.5413|1.5759|1.4722|1.5117|1.5463|1.5018|1.5265|1.5611|1.571|1.6352|1.6302|1.729|1.7686|1.7192|1.6549|1.6006|1.5808|1.8377|1.7883|1.8624|1.8031|1.7883|1.8772|1.8723|1.8772|1.8772|1.9266|1.9168|1.9168|2.0156|1.9365|1.6055|1.5957|1.7093|1.5413|1.571|1.5364|1.6599|1.7192|1.7883|1.8674|1.9859|1.9662|1.8476|1.9266|1.9859|1.9069|1.7636|1.897|1.976|2.0946|2.312|2.2626|2.3021|2.3811|2.3317|2.3219|2.5096|2.5096|2.391|1.9958|1.9563|1.897|1.9069|1.8674|1.6253|1.4326|1.4129|1.6796|1.5314|||||||||||||||||||||||||||||||||||||||||
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|19.8924|20.2406|20.4395|19.793|18.5|17.6943|17.9828|18.7387|18.7685|18.0027|16.8986|17.4556|16.5107|16.9086|16.9881|17.4258|17.0677|17.7441|16.8191|16.7395|17.6744|17.6148|17.8734|18.3906|17.4258|17.7838|17.7838|19.7631|16.7594|15.0188|15.1779|15.6156|14.9193|14.79|15.8543|15.8742|15.6653|15.0685|14.4021|16.9086|20.1908|23.115|25.5121|25.6016|24.8755|24.7661|24.8655|24.9053|24.4478|24.219|24.2588|24.0997|24.5174|24.1793|24.4975|24.3682|26.3674|27.4416|26.3575|28.9037|28.5755|28.8241|28.4959|29.7392|29.6994|29.2419|28.5457|27.9588|27.2427|27.8096|28.0583|28.6551|28.5854|27.7897|27.6704|28.2871|28.3069|27.9588|27.8196|27.9688|27.0836|27.8594|27.3521|27.1532|26.7155|27.5908|26.8548|25.8602|26.0293|26.0392|26.0591|26.3873|26.8548|27.183|26.6559|26.3|26.65|24.44|25.64|26.31|25.75|25.21|24.96|23.4|24.71|25.4|26.23|26.04|25.27|27.61|26.51|26.13|26.7|26.27|27.36|27.6|28.01|27.7|27.66|28.6|27.5|30.34|29.37|29.03|29.25|29.77|29.65|29.8|29.3|29.47|28|27.67|27.99|28.3|28.8|29.78|29.39|28.35|28.61|28.94|28.95|28.45|28.73|29.65|30.31|30.69|30.78|30.11|30.21|31.3|31.11|30.9|31.45|31.54|31.27|31.35|31.47|31.7|31.43|31.41|31.7|32.14|32.82|33|33.65|33.03|32.26|32.13|31.9|31.66|31.11|31.2|32|32.2|31.72|31.94|31.78|32.09|31.3|30.9|30.56|30.04|30.55|30.25|30.12|30.08|31.15|32.46|33.95|35.2|34.45|34.85|34.49|35|33.58|34.45|35.02|34.03|34|33.9|32.83|32.23|32.18|32.15|33.13|33.57|32.71|32.81|32.2|32.3|31.2|31.6|31|30.84|30.13|30.2|30.45|30.29|30.75|29.78|30.22|29.35|29.11|29.45|30.04|30|29.54|30.5|31.17|30.75|30.24|28.82|28.97|28.21|29.07|29.47|30|31.15|30.3|29.7|30.8|29.83|31.55|30.42|28.5|29.5|30.95|32.79|33.04|31.98|28.74|29.7
05081|10547|/equities/white-haven-coal|ASX200|1.705|1.65|1.465|1.3|1.18|1.1|1.06|1.02|1.035|1.05|1.08|1.02|0.885|0.915|0.84|0.915|1.275|1.31|1.37|1.37|1.48|1.56|1.5|1.51|1.42|1.585|1.65|1.93|1.78|1.74|1.76|1.785|1.68|1.8|1.775|2.02|2.02|1.795|1.59|1.585|1.81|1.95|2.21|2.48|2.59|2.49|2.37|2.62|2.55|2.63|2.61|2.57|2.79|2.65|3.15|3.1|3.17|3.41|3.3|3.4|3.2|3.16|3.14|3.07|3.25|3.34|3.28|3.2934|3.0935|3.0554|3.2648|3.4076|3.617|3.4742|3.6265|3.5218|3.5313|3.6646|3.5408|3.6456|3.7693|3.9501|4.131|3.9311|4.0644|4.0644|4.2928|3.9025|3.617|3.855|3.8835|4.1215|4.15|4.0929|4.2738|4.331|4.4722|4.6134|4.5475|4.5193|4.1521|4.1803|4.1803|3.9261|4.3404|4.0391|4.0674|3.9544|4.1709|4.5946|4.5193|4.5946|5.103|4.99|5.2537|5.0654|5.0559|4.8676|4.3969|4.689|4.4504|4.7257|4.8909|4.9|5.1203|4.8633|5.2304|5.4231|5.3221|5.2304|5.2579|5.1294|4.8083|4.6339|4.8542|4.4504|4.3587|4.2485|4.1843|3.9641|3.9274|3.9824|3.9366|3.909|3.9457|3.8173|4.0008|4.1568|4.0467|4.4963|4.3954|3.9733|4.3587|4.1843|4.0742|4.0191|3.909|3.5879|3.6154|3.4319|3.4961|3.5145|3.7198|3.2504|3.277|3.3124|3.4364|3.2593|3.153|3.277|3.3124|3.1353|3.0467|2.8342|2.8342|2.7987|2.6128|2.5065|2.5153|2.533|2.5596|2.409|2.4799|2.471|2.2142|2.2319|2.285|2.2142|2.347|2.4356|2.5153|2.595|2.9227|2.6305|2.4356|2.4356|2.3648|2.5242|2.5153|2.5685|2.4888|2.4888|2.5065|2.5508|2.657|2.4356|2.3382|2.3205|2.409|2.6482|2.5065|2.5153|2.1965|2.7899|2.7102|2.7279|2.6836|2.6039|2.4622|2.2231|2.1256|2.2142|1.9131|1.7536|1.5986|1.7226|1.7271|1.6474|1.4791|1.74|1.71|1.385|1.14|1.07|1.02|1.01|0.95|0.845|0.75|0.725|0.67|0.79|0.79|0.735|0.6|0.65|0.675|0.76|0.745|0.735|0.555|0.46
05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH|30.51|30.91|30.43|30.91|32|31.9|28.7|29|28.2|26.84|25.96|25.7|26.22|27.5|27.09|28|27.2|19.66|21.11|20.65|20.52|20.54|20.5|20.55|21|22.9|20.92|23.3|19.88|20.94|19.47|20.25|17.7|16.5|15.56|16.2|15|14.65|11|13|14.5|14.73|19|29.06|28.1|24.2|24.2|25.79|24.41|23.65|24.6|24.96|23.8|26|27.5|27.33|28.71|27|26.77|26.5|26.8|34.85|33.65|34.79|36.54|33.82|38.07|36.7|31.66|27.2|27.3|31.4|32.67|29.97|30.81|28.29|28.01|28.44|27.4|27.41|24.41|22.63|23.48|22|22.8|22.74|21.3|23.15|22.44|22.86|22.5|22.74|20.4|19.67|18.99|22.74|21.68|20.69|20.4|19.75|18.99|17.25|16.75|15.9|17.85|17.54|19.5|15.83|16.43|15.8|16.15|15.89|17.39|17.45|20.02|21.83|20.51|21.01|20.78|21.4|20.05|16|15.3|15.2|16.95|17.8|18|16.43|15.98|17|16|15.6|15.09|14.14|13.85|13.5|12.64|10.12|10.25|9.96|9.48|9.2|10.18|11.1|10.65|10.37|11.6|13.81|13.1|15.6|15.3|13.83|13.89|14.06|14.3|14.05|12.74|12.16|12.07|12.75|11.7|11.7|12.18|11.33|10.59|9.98|9.3|8.71|8.28|8.73|8.29|7.95|7.86|7.18|7.1|6.91|7.14|7.16|6.86|6.49|6.9|7.38|7.75|7.77|7.29|7.28|6.95|6.85|6.49|5.84|5.6|5.6|5.62|5.68|5.59|5.6|5.35|5.35|5.5|5.12|5.31|5.3|5.12|5.5|5.75|5.7|5.65|5.73|5.67|5.77|5.69|5.99|5.65|6.07|5.88|6.08|5.73|5.52|5.66|5.78|5.3|5.2|5.2|5.3|5.25|5|5.01|5.14|5.35|5.4|5.1|4.87|4.6|4.4|4.1|4.35|4.45|4.4|4.55|4.59|4.39|4.08|4|4.03|3.41|||||||
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|23.39|23.21|22.85|21.95|20.74|18.15|17.56|18.5|18.54|18.29|17.15|18.2|18.25|18.32|18.82|19.15|19.97|20.45|20.38|19.89|20.8|20.56|21.52|21.68|20.58|21.8|21.45|23.74|22.5|22.5|21.75|22.38|20.65|20.45|20.84|22.12|20|16.86|15.6|20|21.1|27.5|31.72|32.9|33.72|34|34.5|35.58|35.66|35|34.91|34.85|34.87|34.06|34.35|34.05|34.21|34.1|32.85|32.6|31.74|31.66|31.25|31.99|32.5|33.84|31.9|31.5|31.17|31.85|33.22|33.85|34.55|33.6|35.8|36.35|36.73|37.37|35.18|34.8|34.5|35.85|37.51|35.7|34.82|35.83|36.2|35.8|34.4|34.65|35.38|35.38|34.78|35.86|35.53|36.61|34.2|33.7|34.01|34.15|33.3|32.65|31.6|29.43|31.29|30.85|31.3|31.65|32.65|33.59|33.64|33.51|35.8|35.9|38.7|38.44|37.06|36.74|34.92|37|35.82|37.1|35.91|36.37|35.33|34.28|35.86|35.95|35.63|34.93|33.95|33.84|32.28|32|34.16|33.57|32.58|32.3|31.65|30.5|30.15|29.02|29.3|28.87|29.33|28.78|28.88|28.75|30.834|33.524|33.87|32.98|34.592|34.117|32.634|32.485|31.566|31.467|31.18|31.496|30.735|32.139|31.734|29.805|29.281|29.173|28.718|28.747|28.925|28.203|28.629|28.579|29.074|28.896|28.668|28.787|28.678|28.826|29.538|29.034|29.548|29.054|30.013|30.28|31.368|32.307|32.218|31.971|31.635|31.843|31.744|32.782|32.901|31.496|30.409|31.012|30.488|30.27|31.526|31.348|31.398|31.635|31.674|31.941|31.645|31.15|31.2|31.417|30.814|30.824|30.409|30.409|29.173|28.52|27.551|27.936|28.955|28.935|29.42|28.54|26.789|26.74|27.412|28.164|28.619|28.826|27.304|26.75|26.265|26.977|26.503|26.651|26.334|25.227|26.206|26.196|26.453|27.571|26.799|26.7|26.898|28.045|28.184|24.97|25.069|25.326|26.898|26.71|26.71|27.274|25.632|27.126
05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|34.4318|33.2617|32.9647|33.3577|33.4625|34.2746|33.5149|34.065|34.3619|32.8862|32.3098|32.8425|31.4366|32.2836|32.7552|34.4929|34.3794|34.947|34.3008|33.6459|33.9253|33.8205|33.9428|33.0346|31.6898|31.8732|31.6112|33.2791|30.3974|30.0307|30.738|30.1267|29.7774|31.6986|32.3011|30.5633|31.0873|30.0132|30.4411|32.3098|32.3098|32.9473|37.296|37.3571|37.5493|36.0822|34.8509|34.3008|32.8512|31.5763|32.6067|32.4845|32.8687|33.8293|34.6676|34.1349|33.9777|33.1394|33.1394|33.2267|32.6067|32.5369|31.7859|32.7464|32.9386|31.4104|33.1831|33.0521|31.2445|30.7817|31.1746|31|30.7817|29.9957|29.5679|29.9608|29.0701|28.7819|28.4535|28.1002|27.4644|28.5859|30.2903|29.2306|28.9392|28.1709|27.8|27.2878|26.8286|27.3761|26.7579|26.7933|26.6961|25.8218|25.5834|26.7226|26.9257|26.1044|26.7668|26.4753|26.2722|25.9278|26.2722|24.9829|25.08|25.6187|25.7512|25.8483|25.2213|25.9985|25.1948|24.1969|24.7091|24.2676|24.9917|24.5943|24.3029|24.144|24.8328|25.0712|25.2567|25.3185|26.2281|26.2457|26.4488|27.1995|27.2701|27.1023|26.9875|26.5372|25.9102|25.6187|25.0977|25.6541|25.6276|25.345|25.4686|24.6385|23.6582|23.5081|23.5699|23.1284|23.2785|23.7731|23.8349|23.7907|24.091|23.9143|23.6229|24.3912|24.0115|24.0027|24.091|24.0733|24.0027|24.1528|23.932|23.7642|23.7819|23.1725|22.6603|23.2697|23.0842|22.1835|22.6603|22.21|21.945|22.2983|22.3513|22.5102|22.3778|22.6957|22.9518|23.7995|23.6936|23.8702|23.3757|23.1019|23.1814|22.6692|22.4042|22.4661|22.6515|22.9164|23.199|22.837|22.8546|23.6053|23.3757|23.7377|23.4021|23.2697|23.5788|23.4463|22.7398|22.7398|23.358|22.4219|23.3403|22.6162|22.2983|22.5191|22.051|21.7949|21.5476|21.4593|21.5476|21.3887|20.2583|20.1347|20.17|20.7528|20.4173|20.7087|20.3201|21.2827|22.2541|21.4063|21.2386|20.5497|20.3555|19.7814|19.8168|21.1149|21.9009|21.0796|20.6999|20.7528|20.6734|20.329|18.9955|18.4126|18.3155|18.0682|18.6776|21.3|21.6|22.21|22.34|22.42|21.2|22.03|21.7|22.06|21.07|21.71|22.5|22.22|23.42|22.88|22.46|22.65
05085|8718|/equities/worley-parsons|ASX200|12.05|12.75|13.17|12.41|11.39|9.64|9.5|10.56|10.6|10.52|9.65|9.9|9.73|9.54|9.62|9.58|8.88|8.92|8.8|8.1|8.75|8.79|8.95|8.86|8.6|9.12|9.14|9.9|8.38|9.2|8.05|8.79|8|6.9|7.33|7.29|6.79|5.79|4.98|8.5|9.12|12.2|13.99|14.13|14.64|14.5|15.35|15.88|15.83|15.7|15.57|15.39|15.38|14.75|14.67|13.76|14.1|14.3|13.89|13.68|13.6|13.07|12.59|12.92|13.99|14|12.77|12|13.11|13.53|13.96|15.16|16.23|14.55|15.14|15.45|15.06|14.5|13.98|13.57|12.88|13.3|14.45|13.94|13.74|14.48|14.73|14.6|14.48|14.38|14.55|14.7|14.25|14.94|14.84|15.28|14.24|14.25|14|13.9|13.3|11.86|11.4|10.84|12.31|12.78|13.6|13.03|15|15.05|14.05|14.24|15.88|17.2875|19.1936|19.0798|18.6056|19.5729|18.4634|19.5539|18.9281|17.2685|17.297|17.7237|17.4392|17.041|17.0599|17.3634|16.8608|16.159|15.5616|15.8651|15.5711|15.6944|16.747|16.5763|15.5047|15.2581|14.6987|14.2719|13.3426|13.3521|13.7409|14.234|14.1961|13.94|14.765|13.0202|13.0865|14.2245|14.1486|13.5891|13.5607|14.0633|13.4184|13.8452|13.371|13.7788|14.5659|14.509|13.9021|14.4521|14.0538|13.2288|13.371|13.6555|13.7503|12.7477|12.7572|12.569|12.4467|12.4467|12.5878|11.2048|11.2895|11.647|11.1296|10.6874|10.5933|10.0194|10.4993|10.3581|10.8191|11.2801|11.4683|11.7599|10.4334|10.0853|10.2641|10.6216|10.631|10.9132|10.6686|10.2264|9.8783|9.7278|9.709|9.5585|7.3758|8.3542|8.9846|9.3044|9.5208|9.2198|9.5491|9.6337|9.2198|9.3515|9.1163|9.2386|8.9846|8.6553|8.1379|8.1849|7.5263|7.7898|8.7212|8.5894|8.3542|7.9497|7.2911|6.7267|7.3946|7.564|7.2911|8.7494|7.3288|7.1312|6.896|7.526|7.338|7.009|6.642|6.567|6.783|6.887|6.774|6.162|5.654|5.447|5.513|6.416|6.03|5.654|5.174|4.798|5.353|5.41|4.986|5.842|3.669|3.443
05086|102040|/equities/xero|ASX200/EAFAGROWTH|142.4|137.85|136.43|128.09|122.01|119.09|109.5|114.9|115.67|114|103.6|98.15|92.48|91.43|93.03|100|97.1|93|91.52|90.3|91.71|90.01|95|91.34|88.7|88.88|83|87.42|83.33|80.5|75.54|82.58|77.14|77.6|78|78.14|66.21|65|55.47|74.8|74.05|74.75|86.5|87.1|87|84.66|83.17|86.11|82.78|79.17|81.2|81.88|80|82.57|81.65|79.6|77.5|75.55|70|67.22|68.5|67.31|62.66|63|64.77|62.77|66.73|63.5|60.01|60.5|61.15|65.9|64.67|61.67|62.31|63.27|60.88|61.72|58.43|59.9|59.7|59.69|60.76|55.4|54.36|54.19|52|52.15|49.65|48.77|49|49.98|48.6|48.97|49.29|48.99|46.2|42.9|41.97|42.35|42.38|41.47|41.21|38.32|37.26|38.09|40.41|37|41.01|41.49|41.43|38.4|42.2|43|48|49.22|50.49|48.12|47.3|51.5|50|47.35|44.62|44.8|44.88|45.9|46.48|45.5|45.81|46.65|45.9|44.36|41.1|39.7|39.29|40|40.22|38.5|37.5|35.85|33.86|32.91|34.5|34.5|32.42|32.43|32|32.55|31.76|32.55|31.82|29.9|30.1|29.07|28.72|28.92|26.44|27.55|28.85|29.82|30|28.59|31.3|30.4|30.07|32.01|29.19|28.2|26|25.69|23.92|23.64|24.4|24.71|24.33|25.69|24.56|24.52|24.49|24.4|24.64|25|23.5|23.5|24.95|23.06|21.93|21.8|19.57|20|19.17|18.8|18.2|18.1|17.38|17.88|17.2|17.35|17.44|17.85|17.89|18.25|18.27|17.84|17.54|17.44|16.85|16.9|16.76|16.91|16.71|17.15|17.36|16.63|16.73|16.75|17|16.6|17.8|18.5|19.15|19.4|19.2|19.07|18.76|18.99|18.95|18.98|18.74|18.1|17|17.14|17.2|16.7|18.37|18.35|17.78|16.32|15.97|15.79|14.62|15|15.3|15.7|14.85|14.5|13.7|14.05|14.3|13.88|13.9|13.9
05087|948170|/equities/rubianna-resources-ltd|ASX200|5.32|5.68|6.14|6.34|6.08|6.2|5.72|6.83|7.07|7.61|6.89|6.02|6.17|6|6.76|8.84|6.98|6.32|6.2|5.94|6.35|6.01|7.84|5.76|5.25|6.01|6.45|6|5|3.43|3.2|3.5|2.32|1.98|2.38|2.35|1.75|1.425|1.29|1.28|2.03|2.65|3.61|4.09|4.11|3.9|3.93|3.89|3.51|3.52|3.71|3.64|3.54|3.6|3.83|3.85|4.14|4.03|3.89|4.36|4.27|5.79|4.87|4.29|3.61|3.63|3.94|3.44|3.22|2.85|2.88|3.33|3.42|3.1|3.05|3.15|3.2|3.05|3|3|3.15|3.5|3.6|3.3|3.48|2.57|2.36|2.55|2.11|1.74|1.72|1.675|1.665|1.63|1.5|1.375|1.22|1.215|1.175|1.17|1.075|1.065|1.065|1.02|1.045|1.045|1.1|0.96|0.94|0.975|0.99|0.922|0.95|1.05|1.16|1.195|1.1|1.11|1.04|1.14|1.1|1.01|0.945|0.875|0.975|1.005|0.99|0.895|0.865|0.895|0.825|0.825|0.88|0.8|0.805|0.79|0.85|0.84|0.83|0.9|0.86|0.795|0.84|0.9|0.97|1|1.19|1.1|1.12|1.205|1.01|0.87|0.76|0.76|0.7|0.68|0.65|0.67|0.685|0.69|0.705|0.715|0.7|0.64|0.64|0.615|0.66|0.67|0.72|0.745|0.72|0.73|0.77|0.79|0.815|0.83|0.69|0.69|0.71|0.695|0.665|0.66|0.66|0.65|0.645|0.68|0.675|0.69|0.7|0.73|0.7|0.74|0.76|0.755|0.7|0.655|0.7|0.78|0.75|0.73|0.74|0.76|0.77|0.77|0.74|0.79|0.75|0.77|0.77|0.79|0.8|0.85|0.875|0.87|0.825|0.88|0.895|0.84|0.81|0.825|0.72|0.74|0.69|0.76|0.82|0.76|0.715|0.735|0.74|0.63|0.625|0.68|0.675|0.57|0.58|0.59|0.71|0.66|0.67|0.68|0.7|0.65|0.545|0.43|0.42|0.47|0.43|0.385|0.36|0.39|0.32|0.35
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|23.16|23.2|23.11|23.53|23.67|23.51|21.44|22.39|23.69|23.55|22.97|22.69|22.74|23.12|22.54|22.48|22.91|22.98|22.87|22.04|22.78|22.29|22.25|21.74|20.02|19.5|18.72|20.03|18.55|17.71|16.81|17.23|16.99|16.55|16.5|17.08|16.1|16.42|14.85|14.36|16.99|20.33|21.86|22.96|22.92|21.74|22.27|22.33|22.66|22.67|22.82|22.63|22.5|21.51|21.07|21.03|21.05|20.75|20.15|20.15|18.19|17.83|17.47|18.8|19.21|19.34|18.59|18.16|17.48|17.6|17.37|17.47|17.9|17.95|17.98|18.45|19.06|18.85|18.12|18.6|17.6|18.32|18.62|18.66|19.07|20.27|20.39|19.24|18.9|18.2|17.79|18.61|18.32|18.98|19.59|19.12|18.51|18.49|18.44|18.6|18.33|18.44|17.91|18.42|19.4|18.23|19.88|19.3|19.58|19.64|19.85|18.89|20.38|20.26|21.64|22.52|22.52|22.34|21.83|22.03|22.39|21.65|21.68|21.85|21.92|21.44|20.85|20.57|20.64|21.24|22.01|22|22.2|22.64|23.6|23.24|22.67|22.22|22.88|21.35|20.87|21.69|21.39|22.22|22.63|21.55|22.6|22.86|22.2|24.52|25.75|25.97|26.2|26|25.31|25.3|24.95|24.99|24.37|24.21|24|24.37|25.27|24.33|24.1|23.58|23.61|23.18|23.04|22.73|22.06|21.48|21.46|21.08|21.34|21.97|21.93|21.65|23.34|23.05|22.97|23.77|23.84|23.69|23.77|23.41|23.56|23.91|23.64|23.55|22.71|22.17|22.76|22.67|22.2|22.38|21.99|22.01|21.91|22.18|22.18|22.62|22.91|21.97|21.8|21.14|20.9|20.88|20.83|20.72|20.01|20.13|20.26|20.39|19.49|19.58|21.51|21.34|21.52|21.13|21.21|20.81|20.76|21.03|20.63|20.41|20.8|20.21|19.88|19.83|19|18.06|18.8|18.65|19.32|19.19|19.84|20.19|19.59|19.29|19.34|19.62|19.61|18.38|17.9|17.76|17.93|18.09|17.75|17.66|17.04|17.18
05089|949649|/equities/addex-therapeutics-ltd|CHALL|1.75|1.72|1.75|1.78|1.8|1.69|1.75|1.8|1.9|1.99|2.04|1.995|1.99|2.03|2.16|2.2|2.32|2.1|2.3|1.36|1.365|1.395|1.41|1.4|1.45|1.52|1.27|1.27|1.3|1.345|1.295|1.28|1.17|1.3|1.35|1.17|1.15|1.145|1.01|1.3|1.5|1.6|1.7|1.795|1.885|2.09|2.1|2.12|1.795|1.67|1.63|1.64|1.71|1.8|1.57|1.64|1.65|1.68|1.71|1.7|1.735|1.74|1.815|1.755|1.56|1.505|1.56|1.55|1.585|1.49|1.58|1.58|1.57|1.48|1.51|1.57|1.57|1.62|1.6|1.59|1.6|1.68|1.7|1.71|1.68|1.7|1.73|1.78|1.7|1.7|1.65|1.8|1.75|1.8|1.96|1.96|2.21|2.25|2.24|2.3|2.27|2.35|2.3|2.24|2.3|2.25|2.36|2.52|2.39|2.31|2.32|2.36|2.46|2.62|2.7|2.72|2.57|2.45|2.43|2.56|2.6|2.55|2.55|2.58|2.55|2.51|2.55|2.75|2.7|2.9|2.99|2.95|2.94|3.01|3.11|3.11|3.16|3.2|3.38|3.35|2.98|2.9|2.8|2.88|2.94|2.98|2.99|3.22|3.04|3.1|3.3|3.57|3.33|3.53|2.45|2.23|2.3|2.15|2.15|2.22|2.19|2.28|2.22|2.36|2.25|2.14|2.19|2.09|2.07|2.16|2.2|2.19|2.19|2.16|2.2|2.31|2.29|2.27|2.31|2.25|2.43|2.41|2.47|2.33|2.37|2.45|2.45|2.4|2.37|2.37|2.29|2.32|2.37|2.39|2.44|2.49|2.3|2.3|2.12|2.22|2.3|2.34|2.25|2.27|2.37|2.41|1.84|1.82|1.95|1.89|2.04|2.11|2.2|2.3|2.25|2.4|2.45|2.36|2.45|2.61|2.58|2.6|2.7|2.83|2.85|2.72|2.81|2.55|2.58|2.63|2.61|2.6|2.69|2.68|2.75|2.7|2.25|2.32|2.26|2.4|2.46|2.57|2.71|2.73|2.65|2.7|2.68|2.8|2.72|2.61|2.61|2.7
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|57.1|55.54|54.5|52.62|52.92|49.26|45.23|50.22|51.16|51|48.78|48.25|50.9|50|47.68|48|47.82|47.35|45.35|43.26|45.69|45|45.15|46.43|44.3|44.34|43.63|51.04|46.46|42.92|40.04|42|40.62|39.86|41.59|40.23|36.85|37.3|33.01|34.58|43.5|52|56.8|58.4|57.78|57.12|59.68|60.1|61.4|60.5|61.76|61.9|61.84|62.38|61.6|61.98|60.8|59.96|58.96|58.74|56.34|56.14|53.84|54.18|56|57.2|54.4|53|51.2|51.56|52.46|52.42|55.38|53.36|52.2|56.36|59.16|58.94|57.52|55.9|53.48|56.44|56.14|56.34|57|58.6|57.62|58.32|55.34|53.56|51.24|53.46|51.48|53.02|53.52|53.1|50.54|50.02|50.12|50.5|49.25|46.09|44.39|46.49|45.65|46.16|50.8|48.33|48.25|50.5|48.94|47.6|47.83|48.61|50.86|51.46|52.82|57.86|57.22|59.32|59.68|58.14|58.16|59.66|60.32|58.28|58.64|58.76|58.2|59.82|60.04|59.84|60.78|61.8|63.46|64.66|66.46|65.56|69.2|66.82|67.72|67.5|67.26|70.16|70.96|68.88|75.96|74.72|71.84|74.8|78.98|79.08|79.28|79|76.04|74.75|74.3|74.1|73.65|73.6|73.7|75.45|78.9|78|76.9|76|75|75.3|74.5|73.65|70.6|69.5|69.4|70.3|69.6|74.7|72.9|71.35|72.85|72.8|73.15|73.8|74.95|73.1|73|72.4|75.35|76.65|75.2|73.95|73.65|72.3|71.3|71.3|69.85|71|70.1|69.45|70.5|71.25|70.3|70.95|71.3|70.25|69.95|69.6|67.3|67|66.55|64.75|61.9|62.35|62|60.5|58|59.05|58.9|56|56.05|54.6|54.8|53.9|56.25|56.75|55.85|55.15|56.55|53.9|52.85|53|53.45|49.57|50|52.25|56.7|57.7|59.9|60.3|59.6|58.5|61.1|62|64.55|63.9|62.8|62.75|61.55|62.35|63.45|61.2|57.85|59
05091|949648|/equities/adval-tech-holding-ag|CHALL|170|153|144|150|142|139|135|150|149|157|147|140|143|138|134|170|173|160|155|150|152||152|152|142|153|149|169|149|125|130|135|130|141|141|142|150|136|130|136|155|146|168|165|165|165|160|155|161|170|170|173|166|165|168|165|165|169|160|164|164|166|163|163|170|166|175|163|165|162|166|165|174|160|169|175|175|173|165|172|193|194|193|197|200|208|185|167|170|170|168|172.5|158.5|161.5|172|171|185|188|188|190|191|190|195|194|194.5|190|194.5|217|216|216|220|225|224|225|221|225|221|226|227|234|206|205|215|224|206|220|220|212|215|225|227|234|233|233|235|240|244|245|226|232|235|238|230|242|235|230|240|243|244|232|230|241|242|250|240|223.9|213|222.5|231.8|232.9|235.2|235|235.4|238|233|244|238.9|240.3|240.8|248|244.2|245.5|248.9|250.25|248.9|264.75|222.2|238|240|252|272|267.75|271.25|253.75|280|289|291.25|315|276|277|269|267|270|274|250|235|234|235.9|232.8|235|235.7|235.7|227.2|227|229.4|229.4|235.3|237.2|222.1|221.2|223|223|223|218.4|227.8|233|233.2|233|232.7|230|226.2|221.4|230.2|235|246.3|242.5|242|242.6|210|202.5|208|176|179.7|178.2|172|183|182|185|177.8|172.5|170.1|170.3|147|147.5|149.5|149.5|147.3|144|148|148|148|147.8
05092|949650|/equities/aevis-holding-sa|CHALL|12.2|12.5|12.4|12.5|12.2|12.2|12.55|12.35|12.4|12.6|12.7|12.7|12.65|11.8|11.7|12.2|12.15|11.8|11.1|11.25|11.95|11.55|10.8|11.9|12.35|12.5|12.3|12.85|12.2|12.7|12.9|12.85|13.4|13|11.9|11.5|11.1|12|10.25|12.5|12.5|13.3|13.75|14.05|13.9|14.3|13.95|13.5|14.6|14.55|14|13.8|13.9|14.2|14.5|14.6|13.7|13.2|13.3|13.2|13|12.6|12.3|12.8|13|12.8|12.55|12.65|12.55|12.6|12.55|12.3|12.4|12.3|12.25|12.5|12.7|13.35|13.2|12.8|12.84|12.44|12.36|12.28|11.76|11.88|12|11.96|12.04|12|11.88|12|11.68|11.76|11.96|12|12|12|12|12|11.96|12|12.24|11.6|11.92|11.76|12.16|12.24|12.44|12.2|12.16|12.4|12.6|12.48|12.48|12.48|12.52|12.4|12.36|12.04|12.08|12.28|12.2|12.04|12.04|11.8|12.04|12.28|11.88|12.4|12.28|12.44|12.48|12.52|12.36|12.28|12.12|12.16|12.2|12.2|12.2|12.2|12.16|12.2|12.28|12.04|12.04|12|12|12.36|12.08|12.24|12|11.72|11.6|11.6|11.64|11.7|12|11.9|11.92|11.98|11.94|11.7|11.84|11.99|11.94|11.46|11.54|11.44|11.3|11.46|11.43|11.7|11.59|11.66|11.94|11.71|12|12.02|12.2|12|12.18|11.5|11.3|11.47|11.6|11.25|11.28|11|11.3|11.59|11.7|12.02|11.7|11.79|11.9|11.56|11.6|11.82|12.14|12.69|12.6|13.04|13.08|13.2|12.7|12.06|12.1|12.4|12.29|12.68|12.7|12.5|12.1|11.91|11.92|12|11.85|11.86|11.71|11.78|11.2|10.82|10.81|10.51|10.57|9.95|9.9|9.4|9.12|9|8.97|8.98|8.95|8.89|8.85|8.78|8.82|8.68|8.5|8.4|8.19|7.82|7.91|8.01|8.3|7.9|7.65|7.5|7.7|7.81
05093|949651|/equities/airesis-sa|CHALL|0.85|0.89|0.86|0.885|0.89|0.87|0.86|0.865|0.9|0.855|0.85|0.9|0.935|0.94|0.885|0.95|0.975|0.88|0.795|0.775|0.79|0.795|0.81|0.835|0.815|0.875|0.865|0.87|0.85|0.81|0.8|0.845|0.81|0.81|0.82|0.835|0.85|0.86|0.89|1|1.14|1.15|1.14|1.11|1.06|1|1.03|1.1|1.14|1.18|1.17|1.18|1.2|1.21|1.22|1.21|1.25|1.22|1.25|1.22|1.22|1.27|1.27|1.21|1.2|1.19|1.19|1.23|1.19|1.23|1.23|1.22|1.23|1.19|1.23|1.21|1.23|1.2|1.21|1.22|1.25|1.23|1.27|1.28|1.29|1.38|1.39|1.36|1.32|1.35|1.28|1.28|1.27|1.32|1.27|1.27|1.27|1.22|1.27|1.23|1.25|1.29|1.21|1.2|1.19|1.21|1.25|1.24|1.21|1.24|1.25|1.34|1.26|1.25|1.27|1.28|1.2|1.21|1.23|1.24|1.24|1.24|1.28|1.3|1.33|1.22|1.23|1.22|1.25|1.3|1.29|1.29|1.31|1.3|1.31|1.33|1.34|1.37|1.3|1.26|1.28|1.34|1.29|1.29|1.32|1.34|1.3|1.33|1.4|1.38|1.34|1.17|1.12|1.15|1.13|1.14|1.13|1.13|1.15|1.12|1.16|1.09|1.13|1.17|1.16|1.14|1.16|1.18|1.19|1.15|1.15|1.17|1.28|1.17|1.21|1.24|1.24|1.34|1.2|1.2|1.17|1.19|1.21|1.16|1.14|1.16|1.19|1.15|1.2|1.2|1.16|1.25|1.27|1.31|1.36|1.28|1.33|1.33|1.32|1.31|1.35|1.3|1.36|1.36|1.37|1.4|1.41|1.31|1.3|1.33|1.43|1.44|1.3|1.25|1.26|1.24|1.26|1.18|1.2|1.14|1.1|1.14|1.05|1.08|1.17|1.1|1.1|1.06|1.06|1.07|1.02|1.06|1.04|1.01|1.07|1.11|1.19|1.24|1.16|1.14|1.1|1.21|1.05|1.04|1.04|1.08|1.09|1.09|1.07|1.07|1.04|1.09
05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|57|56.32|57.14|57.54|60|57.48|52.06|55.58|56.9|56.38|52.52|53.12|53.32|52.06|50.64|52.4|53.74|56|56.5|55.08|54.76|55.52|53.6|56.74|55.1|57.48|54.3|60.62|62|59.7|56.4|52.7|48.92|52.3|51.24|50.66|50|45.58|41.16|45.5|52|60.44|60.7|61.48|59.5|56.95|59.5|59.26|55.86|55.5|55.75|56.1|55.01|54.8|55.24|56.59|58.27|58|58.23|58|58.24|55.9|56.99|58.1|59.19|58.6|59.4|60.18|57.37|59.67|58.37|57|59|58.69|60.21|60.26|61|58.2|58.05|58.14|58|59.19|61.63|63.5|59.02|59|56.11|54.1|55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05096|949654|/equities/alpine-select-ag|CHALL|13.4|13.3|13.3|13.2|13.1|13|12.9|12.8|12.8|12.9|12.8|12.8|12.8|12.7|12.7|12.7|12.6|12.7||12.7|12.5|12.5|12.5|12.5|12.5|12.5|12.4|12.3|12.3|12.4|13.2|13.1|13.1|13.3|13.1|13|12.9|12.9|12.5|12.9|13.5|14.1|14.2|14.3|14.2|14.3|14.3|14.3|14.2|14.3|14.4|14.4|14.2|14.2|14.1|14|14|14|13.9|13.9|13.8|13.9|13.9|13.8|13.8|13.8|13.7|13.8|13.6|13.7|13.8|13.6|13.7|13.6|13.6|13.6|13.7|13.7|13.7|13.8|13.8|13.9|14.2|14.2|14.4|14.3|14.3|14|14.1|14|14|14|14.2|14|13.9|14|13.9|13.9|13.9|13.9|13.9|13.8|13.8|13.8|14|14.1|14.5|14.4|14.6|14.6|14.7|14.8|15.1|15|15.3|15.4|15.3|15.3|15.3|15.4|15.3|15.4|15.5|15.5|15.4|15.4|15.4|15.4|15.4|15.6|15.6|15.7|15.7|15.7|15.9|16.7|16.7|16.5|16.7|16.6|16.6|16.6|16.5|16.6|16.6|16.4|16.4|16.4|16.5|16.4|16.7|16.6|16.5|16.4|16.4|16.3|16.3|16.6|16.45|16.6|16.6|16.5|16.6|16.5|16|16.2|15.9|15.65|15.4|15.55|15.3|15.3|15.4|15.4|15.35|15.4|15.25|15.15|15.2|15.2||15.05|15|14.9|14.9|14.85|14.7|14.7|14.5|14.5|14.45|14.5|14.55|14.5|14.9|14.55|14.5|14.65|14.3|14.6|14.4|17.2|17.2|17.2|17.3|17.2|17.1|16.95|16.9|16.9|16.9||16.8|16.8|16.6|16.6||16.7|16.6|16.4|16.4|16.3|16.5|16.3|16.1|16.3|16.1|16.2|16.2|16.15|16.1|16.1|16.2|16.2|16.2|16|16|16.2|15.82|15.91|15.82|15.82|15.63|15.68|15.54|15.49|15.35|15.25|15.35|15.44|15.44|15.35
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|239|237.5|239|225.5|234.5|231.5|215.5|220|239|247.5|249|240.5|244|240|240|247|250.5|247|245.5|239|240|253|248.5|235|228|235|214|231|226|223|204|200|194.2|198.2|187|179|163.8|151|127.6|140|160|167|169|177|167.6|157.4|162|161.8|164|163.4|165.8|163.6|165.6|162.4|158.8|154.6|143.2|148.4|149.8|146.6|143|142.4|141.6|143.4|148.2|148|146|140.8|139|141.8|143.6|148.8|150.8|135.6|139|143.6|140|134.2|131|133.8|129|129|126.2|129|129|126.8|126.2|125.6|129|129.2|122.8|127|126|133.6|130.2|130|128|128.6|125|126|121.2|109|110|110.4|112.6|110.6|113.4|114|112|120.6|117|107.6|114.2|111.4|119.8|124.8|125|123.8|116.6|115.4|112|109|112.4|109.8|112.4|111.2|113|117.8|117|122.4|123.8|124.8|124.6|127.4|127.4|128|125.8|123|126.4|126.2|122|125|125|131.2|128.4|127.6|139.4|133.4|130|135|141.6|145|143|136.2|135.6|133|134.1|134|134.3|136.2|131.2|130|133|135|138|138.9|135.8|137.5|136|133.7|124|124|125.7|125.1|123.9|125.8|127.5|121.7|118.2|122.8|124.5|125.2|127.6|127|132.8|132|126.3|125.5|125.4|125.7|123.7|122|123|123.7|123|127|121.5|114.7|111.7|112.2|112.4|103.9|99.4|93.65|94|95|90.2|90|88.45|86.5|85.45|85.85|86.35|87|84.75|92.5|88.75|87.95|87.5|85.6|85.4|84.5|84.75|82.65|83.3|75|74.15|73.85|74.15|73.5|72.15|71.3|71.65|72.15|71.85|72|73.2|68.5|67.1|66.5|67.05|68.5|66.6|65|64.75|64|64|65.8|65.85|66.5|65.65|65.5
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|186|200|198.8|193.4|182.2|178|178.4|182.6|183|193|182|177|182|179.6|175.8|187|167.4|165.2|165.4|170.2|170.6|179|171.4|175|175.2|180.6|184.4|183|182|170.6|169.6|173.6|177.6|166|187.6|176|173|178.6|195.8|191|238|253|278|280.5|280|279.5|284|278|283|288.5|282|280|285.5|287|287|285|284.5|287|296.5|280|276|274.5|263|264.5|271.5|272|262.5|261|264.5|263|270|265|262.5|260|258.5|265|275|254|254|258|261|269.5|289.5|291|290.5|288|284.5|288.5|282|285.5|280|296|307|322.5|350|360|359|340|339|344.5|332|325.5|321|320.5|320|325.5|335|325|356.5|364|345|338|350|330|339|346.5|350|354|362.5|359.5|356|357.5|347.5|346|351|359|358|348.5|370|386|394|385|389.5|390|405|424|404.5|405.5|410|410|414|400|399|405|412.5|406|427|446.5|430|460|465|448|455|453|455|454|460|458.75|444.5|428|428|434.5|430|400.75|390.25|394|399|404|387|393|400|395|410.75|416.5|413.75|423.75|451.5|458|455.25|455.5|465|466.5|475.25|469|482.75|491.5|500|497.25|487|477|477|479|472.25|465.25|462.5|463.75|462|460|451.25|463.5|465|461.75|447.5|446.75|447|448|438.25|443.75|432|421.75|425.5|422|419.75|421.25|417.75|413|410.5|410|401.5|414.75|409|400|395|401.25|405|406.25|418.5|417|414.25|418|414.75|402.5|402|389.25|394.75|376.5|392|390.75|415|413|408|408|398|403|398|398.5|409.75|405.75|405.25|400|400|381.25
05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|13.78|12.56|13|12.8|12.5|11.9|9.97|10.92|11.9|11.84|11.74|11.98|12|11.38|11.18|12.04|11.66|12|11.24|10.28|10.84|10.72|10|9.51|9.19|10.08|9.08|9.97|8.72|8.25|7.7|8.1|8.14|7.87|8.5|8.44|7.78|7.05|6.55|5.75|9.4|10.66|11.16|11.6|11.56|11.7|12.38|13.26|12.28|12.42|12.56|12.62|12.36|12.2|12.54|12.36|12.66|13.24|12.42|12.4|11.76|12.08|11.74|11.8|11.98|11.5|11.04|11|10.82|10.5|11.26|11.26|11.36|11.64|12|12.7|12.96|12.98|12.68|12.7|11.42|11.38|11.06|10.9|11.04|11.18|11|11.28|10.46|10.3|10.18|10.64|10.6|11.6|12.18|11.32|11|11.54|11.82|12.08|12.02|11.58|11|10.98|11.06|11.34|12.5|11.68|11.3|12.72|13.04|12.24|13.28|12.9|13.04|13.34|14.1|14.58|14.18|14.8|15.72|15.08|16.52|16.4|16.98|16.78|16.52|16.5|16.32|16.42|17.54|18.02|17.92|18.2|17.44|17.7|17.56|17.52|17.34|17.44|17.1|17.4|17.34|17.5|17.42|16|16.72|16.3|15.64|16.32|16.74|17.54|17|17.1|16.48|16.1|16.2|15.55|15.85|16.55|16.55|16.4|17|17.5|17.5|17.6|17.15|17.3|16.95|16.7|16.7|17.3|16.7|16.75|16.95|18.75|18.35|18|17.7|17.7|17.65|17.7|17.4|17.55|17.95|17.8|17.7|18.35|19|18.55|18|17.7|17.3|16.95|16.85|17.2|17.3|17.5|16.9|17.15|17.35|17.3|17.4|17.1|17.5|16.4|16.6|16.9|15.25|15.45|15.5|15.5|15.4|14.75|14.4|14.1|15.1|15.75|15.95|15.2|14.95|14.45|15.9|16.2|16.25|16.4|16.5|15.5|15.3|14|13.95|13.2|14|14.2|13.8|13.85|14.95|14.7|13.95|14.5|13.5|13.55|12.7|11.9|11|11.1|11.2|11.5|11.15|11.4|9.45|9.3
05101|955643|/equities/usi-group-holdings-ag|CHALL|2.4|2.54|2.44|2.42|2.5|2.7|2.48|2.5|2.76|2.58|2.6|2.36|2.6|2.72|2.74|2.84|2.9|1.84|1.88|1.74|1.8|1.79||2.1|2.2|1.76|1.9|1.9|1.91|1.91|1.96|2.1|1.9|1.79|1.61|1.81|2.1|1.78|1.82|1.88|1.85|1.9|2|1.99|1.99||2.08|1.94|||2.08|2|2.06|2.08|2.02|2.14|2.12||2.04|2.1|2.06|2.24||2.18|2.12|2.02|2.02|2.1|2|2.08|2|2|2.2|2.28||2.1|2.06|2.16|2.16|2.04||1.99|2.12|1.99|2.1|2.28|2.2|2.02|2.16|2.28|2.24|2.5|2.5|2.28|2.4|2.4|2.6|2.2|2.34|2.58|2.4||2.62|2.4|2.5|2.56|3|3.04|3.1|3.28|3.3|3|3.26|3.58|3.74|3.76|3.8|4|4.08|4.62|4.62|4.3|4.74|5.3|5.3|5.25|5.2|5.3|5.3|5.6|5.8|5.9|5.5|5.55|5.6|5.95|5.8|5.9|5.8|5.9|5.95|5.75|6|6|5.9|5.85|5.85|6.3|6.5|6.4|6.65|6.65|6.95|6.95|6.95|6.65|6.65|6.79|7.03|7.3|7.44|7.49|7.31|7.3|7.3|7.62||7.7|7.33|7.59|7.59|7.6|7.2|7.35|7.3|7.75|7.53|7.53|7.7|7.61|7.68|7.79|7.96|7.7|7.8|7.8|7.8|7.97|7.79|7.68|7.68|7.67|7.53|7.84|7.7|7.8|7.99|7.99|8|7.86|8|8|8.08|7.61|8|7.8|8.26|8.25|8.29|8.29|8.39|8.52|8.4|8.3|8.4|8.5||8.2|8|7.5|8.35|7.8|8.49|8.5|8.5|8.49|8.44||7.2|8.5|8.5||8.5|8.5|8.5||8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8|8|8.5|8.5|8
05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP|26.54|30|27.56|28.16|24.38|21|19.2|22.08|25.12|24.7|23.86|23.6|26.96|28.4|25.96|24.6|23.36|23.6|24|23.2|23.2|20|17.2|18.248|15.672|18|17.592|22|20.4|16.76|13.272|17.2|15.984|13|12.176|14.552|13.104|14.912|16.4|16.28|26|33.976|36.2|41.56|39.448|38.92|39.112|39.712|41.64|43.08|44.24|42.78|41.62|41.86|42.38|43.22|43.98|37.616|32.472|33.2|34.984|31.68|30.4|31.2|36.488|38.952|34.8|32.736|30.304|28.008|33.392|31.968|35.088|38.288|40.8|45.76|44.8|45.82|44.8|46.52|50.96|52.26|55.42|55.8|61.22|60.54|57.02|54.24|55.22|54.98|55.68|58.6|47.26|47.1|46|42.46|41.58|43.4|45.9|46.6|48.68|48.62|43.56|44.3|48|47.82|54|51.88|55.92|53.46|63.9028|78.7159|82.5742|83.1426|90.4285|84.8306|82.3675|89.0506|78.0786|78.0441|83.8832|80.9551|77.4413|106.5765|127.1597|123.0689|124.4899|128.5377|129.1405|140.035|126.5999|130.7338|133.9203|128.753|179.9097|190.2444|187.0579|191.9668|187.6607|189.2109|188.3497|181.7183|178.9623|191.1056|213.4113|191.1056|204.3685|207.8134|194.6366|217.0284|226.1722|320.843|311.4865|322.7144|329.8593|317.6959|310.8911|310.3808|284.0975|264.1086|252.9659|250.244|266.2351|265.9799|265.2994|261.9821|264.704|253.3061|244.9703|253.4762|255.2625|255.8579|266.2351|265.1293|265.9799|274.741|261.0465|260.6212|263.0028|263.6833|268.1914|277.2928|280.6951|275.0812|274.9111|289.9666|299.4081|297.6219|306.2129|274.4008|269.7225|282.8216|279.2491|272.1892|265.5546|274.8261|276.3571|278.5687|272.6996|279.4193|251.0095|243.2691|240.7173|385.4029|376.7269|384.8926|383.7868|375.451|382.681|377.8327|365.9244|348.7424|365.9244|356.3127|359.3748|371.4532|378.7683|382.7661|369.5819|368.1359|355.5472|329.6041|327.5627|337.1744|325.5213|322.7144|322.3741|305.6175|311.4865|312.5923|307.829|309.275|314.7188|309.6152|317.1855|322.0339|343.724|350.6137|331.8157|323.7351|319.1419|318.3763|313.9533|327.3926|327.4777|330.3697|330.2846|325.0109|415.5989|417.8955|398.5871|384.8075
05104|1072993|/equities/asmallworld|CHALL|1.96|1.6|1.505|1.58|1.6|1.59|1.45|1.5|1.58|1.505|1.7|1.765|1.83|1.805|1.92|1.95|1.99|1.97|1.88|2.02|1.99|1.825|1.9|1.995|1.84|2.16|2.1|2.7|1.55|1.575|1.535|1.59|1.68|1.8|1.95|1.95|1.88|1.9|1.83|1.8|2.33|2.2|2.75|2.6|2.81|2.7|2.81|2.8|2.8|2.79|2.8|2.79|2.9|2.9|2.85|2.88|2.87|2.95|2.8|2.9|2.9|3|2.96|3|3.2|2.93|3.1|3.85|3.22|2.12|2.12|2.3|2.5|1.9|2|2.11|2.08|2.48|2.56|2.89|2.69|2.8|2.8|2.84|2.91|2.95|3.05|2.98|2.76|2.85|2.72|3.02|3.24|3.02|3.7|3|3.11|3.23|3.2|3.54|3.5|3.8|3.99|3.97|4.18|4.5|4.9804|4.8111|5.339|5.08|5.4784|5.578|5.2194|5.1398|5.7773|6.614|6.4944|6.0761|6.1757|7.4706|4.054|3.1874|3.0281|3.3169|4.6616|5.4386|6.1956|5.9565|6.4546|6.8132|8.1678|9.6022|11.4549|12.9988|13.1482|11.1561|12.7996|18.029|21.2165|19.812|17.9294|16.6345|15.4392|12.3514||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP|146.8709|151.4901|145.1741|124.1521|120.947|112.2743|106.8067|119.4387|130.5624|120.2871|106.7124|103.9786|106.4296|106.9009|104.1671|103.3187|98.1339|99.2652|94.4574|87.9057|95.023|91.9593|93.1848|89.9797|83.8522|82.8152|83.1923|91.4408|88.8484|80.977|69.1462|78.5731|79.0445|67.3551|67.4023|65.3755|57.504|55.6187|50.481|58.3053|75.2266|90.8281|108.5035|115.9507|108.4092|104.7327|106.5239|111.7086|104.6385|106.5239|108.4092|106.3353|109.3519|101.9047|111.3316|110.9545|112.18|113.6883|108.4092|107.1837|101.9047|97.7569|98.9823|106.2411|110.3889|120.2871|106.5239|103.1302|97.3798|92.5249|94.4574|98.6053|105.9582|102.2818|109.8233|123.5865|132.9191|124.435|120.8527|119.1559|117.5533|131.0338|118.8731|115.2909|122.4553|125.849|128.8656|117.8361|116.7992|106.5239|114.5367|119.3444|122.6438|158.9374|157.1463|151.8672|143.2887|151.9615|169.1|160|161|153.4|147.2|142.6|135|184.8|199.1|183.1|183.5|190.9|199.5|171.8|165.3|192.3|191.6|197.8|222|218|220.2|231.4|225.6|222|222.6|223.8|233|230.2|232.2|225.4|229.8|232.6|243.4|246.2|247.6|247|261|259.4|259|260|263.2|264.8|248.2|250.8|269.8|286.6|297.4|287.2|301|299.6|287.8|299.8|312.6|305.2|296.4|288.6|285|280.75|276.75|269.25|266.25|267.25|258.75|261.25|278.75|268|270.5|272|274.75|271|264.25|259.5|258|250|248.3|241.3|248.5|244.8|234.8|253|262.5|258|263|272.75|274|275|281.75|280.5|283|290|289|296.25|285|278.5|280|289|290.5|292.75|293.75|286|266.75|271.25|262.75|260.25|258|257|259.25|274|267.75|265|262.5|259.75|250.75|255|254.5|244|250.5|259|266|269.5|273.25|275.5|271|267.5|273.5|276.5|281.75|282|282.25|274|272|248.9|239.5|233.4|234.9|230.8|235.4|238.1|243.2|240|225.9|225.2|222.2|228.9|226.1|231.5|235.5|240|246|248.2|246|233.1|210.5|205.9
05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|72|73.6|72.9|74.9|80|79.9|73.8|74.4|81|78.8|81.8|76.4|75|72.6|76.5|76.1|68|56|56|54.8|47.7|55.4|54.4|51|48.8|49.4|43.3|46.4|49.2|50.6|49.4|47.4|45.1|47.2|47|41.2|39.24|37.6|33.08|31|29.84|33|37.32|37.4|34.96|34.96|32.76|30.88|30.8|30|31.36|31.4|29.56|29.96|29.84|29.76|29.64|29.88|30.08|28.92|28.88|28.48|29|28.36|29|28.4|29.92|29.08|28.52|26.36|26.8|26.36|26.32|25.96|26.28|26.8|25.96|25.76|25.4|25.56|24.88|25.44|25.4|25.48|25.6|24.64|23.4767|24.2366|25.0764|24.6365|23.6766|24.6765|22.3568|22.6768|22.1569|22.1169|22.1968|22.8768|22.8368|23.5167|22.9967|22.7568|23.5167|21.9169|23.7966|23.9966|24.9965|24.3965|24.2366|25.5964|24.3965|22.3968|23.2767|22.3968|25.1164|25.3964|25.6364|23.9966|23.3567|25.5964|27.6361|28.276|29.1559|28.396|27.7161|27.5961|26.9562|26.9962|25.8363|25.9163|26.3563|26.1163|25.7563|25.5964|25.4764|25.5564|24.8765|24.5965|25.3964|25.4764|25.1964|25.0364|24.8365|25.1964|25.9963|25.0364|26.1963|26.1963|24.1566|26.7962|29.9957|29.3958|30.2757|31.1956|31.7955|29.1959|27.996|27.5961|27.3361|27.1961|24.9765|24.1966|24.9165|24.9365|24.2166|24.1966|23.7366|23.1967|23.2967|23.2967|23.3967|23.5966|23.1967|22.0969|20.977|21.297|21.237|21.6569|21.057|20.7371|21.9769|23.1967|22.8168|22.9367|24.4965|23.7566|22.4368|23.0767|23.1567|23.9166|23.3967|23.6166|23.7966|23.5966|118.58|122.68|119.48|118.28|115.08|114.88|118.98|110.98|108.38|104.09|102.99|103.89|92.54|89.49|90.39|84.89|82.59|82.49|85.89|83.44|86.14|89.19|95.04|94.99|93.14|91.39|89.19|89.99|87.09|87.99|85.99|72.94|78.74|79.89|79.44|81.79|78.14|78.19|80.49|77.59|75.24|75.99|75.44|72.99|70.99|66.99|67.99|64.44|65.89|64.44|63.19|60.89|58.69|59.09|58.29|54.89|52.99|50.69
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|151.5|155.6|157.7|161|151|138|126|130.7|132.3|136.2|136.7|134.6|145.3|147.7|141.1|145.6|142.8|144.7|141|139.1|143.1|144.4|144.4|144.3|139.6|142|139.6|154.5|138.8|132.4|130.2|140|140.7|141.8|139.9|144.5|127.8|127.4|108.2|120|140.8|156|175|182.1|180.6|175.2|176.1|176.5|176.5|175.4|176.1|174.5|174.8|173.7|174.7|175.6|176.6|184.2|182.8|180.7|180.2|181|175.9|178.5|175|174.9|169.9|168.1|179.6|179.4|180.7|178.6|180.5|181.4|179.6|175.2|173.5|172.4|172.6|171.7|165.8|168|167.8|165.3|168.6|175.2|174.8|170.6|169.1|165|161.7|162.5|158|164|159.4|156.9|153.9|154.8|155|153.8|144.3|139.5|134|134.7|140|138.8|149.4|145|145.5|149.7|144.5|140|146.8|144.3|149.4|149.6|148.8|147.6|147.3|148.8|154|152.1|153|152.9|151.5|146.5|147.5|144.8|143.1|144.7|147.1|147.9|149|152.3|155.5|156.1|155.3|158.8|153.6|149|145.1|145.5|143|147.9|148.8|142.6|149.7|147.9|145.1|151.9|154.8|159.2|156.1|154.6|152.5|151.3|153.5|151.8|151.3|150.7|154.7|157.7|156.7|156.5|155.9|156.1|154.4|152.9|150.4|151.3|148|150.5|152.6|150.8|152.2|157.5|153.6|149.3|151.2|151.1|148.4|148.5|152.5|148.5|148.2|146.6|145.5|149|145.9|145.7|142.4|137.5|136.9|138|136.7|137.2|136.4|133.7|130.3|129|130.4|129.8|128.2|125.9|129|131.9|129.3|129.5|129.7|128.1|122.2|123.9|123|123.5|119.9|121.1|119.3|119.3|118.4|117.7|118.1|115.2|116.7|117.9|112.8|111.9|114.3|112|109.9|108.4|108.5|105.8|109.6|108.4|111.4|111.1|118|122.2|119.8|116.8|115.9|118.7|122.4|122|120.8|120.8|122.3|130.1|129.8|128.5|125.1|122.4
05108|949723|/equities/bank-linth-llb-ag|CHALL|494|500|505|510|500|494|500|492|510|515|510|498|510|496|505|500|510|492|498|500|505|510|498|496|494|484|480|498|515|510|510|498|515|510|510|505|494|486|515|480|498|530|535|500|498|488|490|486|494|486|484|482|494|476|486|476|474|474|478|488|480|474|480|472|468|476|476|486|480|474|478|478|470|472|468|484|488|486|470|488|482|492|472|486|490|486|468|472|488|484|480|478|470|466|468|458|454|458|452|450|442|444|450|454|452|440|458|466|456|474|466|464|462|468|486|486|474|482|486|476|456|438|458|460|462|462|456|464|472|464|470|482|482|490|488|484|482|486|490|488|492|494|488|492|492|494|490|492|500|494|500|500|498|505|505|499.5|491.5|496|497.25|505|500.5|508|506|511|507|502|498|505|506|499|498|502|517|505|500.5|499.25|511|504|511|508|494.5|487|493|489.25|496|494.5|496|510.5|516|519.5|525|534.5|534.5|538|537|534|530|523.5|528|536|536.5|538.5|540.5|530|528|544|538.5|541.5|540|547|563|558|547.5|545|532|533|550|547.5|549.5|546|547|555|558|556.5|556|575|566|561.5|544.5|552|549.5|565|574.5|555.5|549|586.5|610.5|609.5|612|591.5|575|567.5|560.5|568|558.5|558|557.5|560|558|566.5|557.5|550.5
05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|95.9|92.8|95.8|98.5|97.5|94|89|88|90.7|91.6|93.2|94.8|97.9|95.8|96.3|94|96|99|97.2|95.7|96.6|95|91.7|91.7|89.8|92.3|87.2|93.5|94|87.3|84.7|86|82.9|86|84.5|82.3|79.8|78.2|68.9|70.8|74.7|78.3|82|83.6|83|80.6|81.1|81.3|79|78.7|79.5|79.2|78.7|77.3|76.8|77.2|76.6|77.2|77.5|76.4|77.2|78|76.3|76.4|76|75.5|74.3|76|74.9|73|73.9|74.2|74.3|74.5|76.5|77.8|76.4|75.5|75.8|76|74.8|76.3|76.9|75.4|75.7|80.5|80.7|80.8|80.5|80|80.2|81.1|80.3|80.9|79.3|78.2|77.5|79.1|78.2|78|76.8|75.9|73.2|73.5|75|74.1|76.8|74.9|72.5|76|75.8|70.9|70.9|70.3|72.2|73|73.2|72.8|72.2|73|72.6|74.1|73.8|73.5|73.3|73.6|73.3|74.5|75.6|73.5|75.7|76.7|78.6|78.3|79.2|79.9|78.9|78.8|81|80|78.7|77.5|77.8|78.6|79.5|77.8|79.7|78.9|75.3|78.5|79|78.2|78|75.3|73.9|74.45|75.75|75.8|75.55|74|72.95|73.4|73.65|70.95|70.2|71.4|71.05|71.6|71.3|70.75|68.8|68.65|69.6|69.55|69|71.25|69.9|69.05|69.6|70.9|71|71|71|68.8|68.85|69.65|69.9|70.5|69.6|69.15|70.45|69.5|69.15|69|68.5|69.3|69|69|68.8|68.5|69.2|68.35|673|65.9|66.5|65.9|65|63.7|63|64.85|63.6|64.1|64.9|65|62.5|62.4|62.55|62.35|63.6|63.2|63.5|64.25|66.5|65.25|65.2|66.75|67.35|66.9|65.45|65.35|65|65|66.3|63.5|647|66.75|69|685|66.5|65.75|64.85|65.45|66|69|68.15|67.45|67.5|67.6|67.4|65.55|63.9|610
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|160|163|162.5|160.5|161|161|162|163.5|165|169|170|172|177.5|178|178|176.5|177|180|178.5|179|179|179|180.5|181|183|182|182|183|183.5|181|181|182|181|179.5|181|179.5|179|180|177|185|194|196|200|202|202|203|199|196|195|195|197|197.5|196|196|195|197.5|195.5|197.5|196.5|196.5|195|198|195.5|197|197.5|196.5|197|198|198.5|198.5|199.5|198|198.5|199|200|201|200|198|199|198|198|198|199|197|199|199|202|203|200|200|202|203|202|201|197|197|196|197|195.5|195.5|194|194|192|192|196|194|197|196.5|197|195|194|187|190|189|191.5|194.5|194|192|193|193.5|194|192.5|192|180.5|182.5|182|184.5|186|186|187.5|185|188|189|189|190|188.5|189|185|177|176|173|173.5|171.5|171.5|168.5|165|165|167|166.5|168.5|166|166|167|163.5|164.5|163.7|163.5|163.2|163.6|162.3|162.3|161.1|162.2|160.8|160.6|161|162.1|160.6|160.9|158.6|159.1|159|160.1|161.9|160.5|160|158.8|158.6|158.7|157.5|157.1|158|157.1|156.9|157.4|155.4|157.1|155.1|157.8|155|157.4|157|157.5|155.3|153.2|152.1|150.2|150.1|150|149.9|149.9|149.5|148|149.12|149.75|148.12|148|148|147.5|147.62|148.38|148|148.75|147|145.5|147.38|147.5|146|146.5|147|145|146.12|145.62|145.88|146.38|143|140.75|141.62|143.12|143.5|143.62|142.62|145|142.5|145|147.12|144.25|143.12|142|140|140.5|146.5|142.5|142.88|140|139.12|136.75|136.25|135.88|135|134.88|134.75
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|57.5|55.5|55|54|53.5|54|51|55|55.5|54.5|55.5|55|57.5|56|58.5|56.5|56.5|56.5|55|55.5|54.5|55.5|55.5|56|55|56|56|54.5|55.5|54|53.5|53.5|54|52.5|53.5|53.5|51.5|53.5|50|52|57|57|57.5|58|56.5|57.5|58.5|56|56|57|57|56|55|56.5|56.5|56|55|54.5|55|54.5|55.5|54.5|54.5|56.5|57|57|57.5|57.5|58.5|58.5|56|58|57.5|56|57.5|57.5|57.5|58|57.5|56|55.5|56|56|56.5|56|56.5|56|54.5|55|54.5|54|54|52.5|53.5|52|54|54|53.5|54|54|53|54|53|54|54.5|53.5|54.5|54|54|53|53.5|53.5|55|54|55.5|54.5|55|55|53.5|54.5|53.5|54|54|53.5|54|53.5|55.5|56.5|57|56|55.5|54|54|55|55|55|57|55.5|57.5|57.5|57.5|55|55.5|56.5|54|54.5|56|56|56|55|57|57|56|57|57|57.9|58|59.45|56.55|57.2|57.7|57.05|60|59.5|59.25|59.25|59.5|59|58.75|58.5|58|57|58.5|57.5|58|57.85|58.2|56.6|56.8|54.45|53|56|56.25|54|52.95|54.95|54|55.5|54|56.9|56.75|57.3|55.9|55.5|56.5|56.95|56.95|56.95|56.9|57.5|57.35|58.9|56|56|53.55|55|55|56.7|57|55.5|54.5|55|51.8|52.5|52|51.75|50|50|50.05|52|51.5|50|51.5|51|53.5|53|51.5|53|53.95|53.2|53|53.5|55.5|56.5|55|53.5|53.8|56.9|56.5|54.95|53.55|56|57.9|57.45|56.5|57|59|58.1|59.95|59.95|59.95|60.5
05112|955653|/equities/banque-cantonale-du-valais|CHALL|107|107|107|107|106|105.5|106.5|105|107.5|105.5|106.5|109|109.5|108|107|106.5|107|106|107|106|104|100|100|102|103|103.5|106|110|110|110|108|105|108|109|108|109|103.5|102.5|96|98.8|103|106.5|110.5|111.5|112|112|113|113.5|113.5|113|112.5|112|111|112.5|115|113.5|114|114|112.5|114|116|114.5|114|114.5|114|113|114.5|114|116|117|117.5|117.5|117|117|117.5|114.5|112|111.5|115.5|117|119|118.5|119|119|121|118.5|123.5|125.5|127|125|121.5|124|123|120|121.5|122.5|122.5|117.5|117|119.5|117|113.5|113|114.5|117.5|118|116|115.5|115|112.5|113.5|107.5|107|105.5|106.5|106.5|107.5|106|105.5|107|107|108|105.5|107|108|110|109.5|114.5|115|114.5|117.5|118|120|120.5|123.5|121|121.5|117.5|112.5|111|106|105.5|104.5|104|102.5|101|100|99.8|99.4|102|105|101|103|100|96.8|96.15|95.5|95.35|94.25|94.7|93.35|94.05|95.5|94.35|95|94.85|94.8|95.2|96.1|94.65|94.15|96.1|95.8|97.5|95|95.25|94.95|93.6|92.35|89.95|89.5|90.5|88.5|88.3|89.8|89.45|89.15|88.55|87.35|84|85.6|85.4|84.55|84.05|83.75|83.3|82.55|78.5|78|77.5|78|77.15|76.65|76.85|76.85|76.9|76.45|75.85|76|75.5|75.85|75.35|76.15|75.55|74.9|75.95|75.4|75.4|75.5|75.7|75.5|75|75.7|76.5|76.3|76|76.2|75.6|76|76.3|76.2|76.8|76.8|77.5|77.6|76.4|76.4|76|77|76.5|77.6|77.7|78|77.8|77.8|77.8|77.4|77.2|75.7|76|76.4|75.9
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|2026|1989|1970|2028|2020|1988|1889|1997|2026|2088|2094|2010|2000|2042|2028|2010|1982|1948|1900|1899|1912|1931|1900|1826|1840|1850|1795|1899|1945|1873|1869|1855|1867|1955|1898|1910|1890|1850|1813|1700|1946|2030|2150|2192|2144|2130|2162|2150|2116|2122|2150|2148|2060|2022|2014|1970|1975|2060|2076|2068|2086|2080|2058|2042|2042|1951|2038|2030|1950|1924|1956|1946|1965|1986|1953|1999|1965|1944|1991|1985|1948|1955|1950|1840|1864|1870|1849|1873|1821|1812|1760|1800|1780|1801|1728|1703|1699|1713|1650|1584|1545|1579|1525|1559|1601|1615|1715|1729|1789|1986|1966|1905|1939|1840|1822|1861|1854|1855|1763|1732|1690|1681|1660|1707|1734|1740|1767|1841|1756|1798|1841|1773|1749|1773|1798|1823|1817|1817|1782|1782|1880|1859|1826|1923|1937|1835|1933|1930|1800|1882|1920|1948|1984|2066|2030|1982|1932|1948|1837|1776|1700|1632|1560|1535|1498|1498|1475|1484|1435|1454|1440|1374|1377|1380|1385|1415|1363|1369|1354|1314|1325|1358|1389|1365|1405|1412|1375|1423|1399|1363|1365|1364|1330|1312|1314|1320|1319|1295|1307|1287|1259|1259|1229|1240|1246|1268|1250|1204|1215|1210|1170|1197|1229|1200|1228|1245|1267|1264|1251|1295|1288|1274|1236|1262|1254|1245|1285|1281|1270|1270|1252|1232|1221|1145|1150|1140|1177|1193|1175|1167|1138|1115|1110|1122|1088|1044|1030|1028|1074|1068|1061|1100
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|934|924|930|924|924|916|912|916|910|910|910|902|900|906|904|902|900|892|884|886|880|880|880|872|874|880|878|882|882|876|878|886|888|874|860|866|860|866|862|900|906|916|942|942|936|930|930|924|926|922|920|920|912|906|908|910|906|910|910|912|912|916|910|912|904|908|902|910|908|904|912|906|910|912|910|906|910|914|908|912|912|914|916|916|920|920|908|914|914|920|916|910|908|930|934|934|932|934|926|922|912|916|912|910|914|918|916|920|912|920|910|912|908|912|920|912|912|912|908|916|908|906|908|916|918|912|918|926|924|920|920|926|912|918|920|924|930|916|910|908|916|906|902|910|906|906|902|924|922|928|932|918|908|912|900|908|896.5|904|906|895.5|901.5|901|908|907|909|906.5|901|901.5|907|905.5|907|901|900|902|902|902.5|901.5|902.5|910|909.5|905|909.5|910|907.5|907.5|906|906|914.5|908.5|907|900.5|901|901|906|905|905|908|905|920.5|918.5|919|925|908.5|906.5|920|910.5|903.5|901.5|897.5|900|900|905|907|909|901.5|910|904.5|910|895.5|895|910|900.5|911|910.5|925|910|905|905.5|914|909.5|905.5|913.5|906|920.5|924.5|912|912|916|925.5|928|910|924.5|910|905|913|901.5|900.5|919|918|910|917.5|910
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|52.4|54.2|53.45|50|50.3|48.82|44.78|46|50.4|51.25|50.6|47.66|49.1|46.84|46.32|50.9|54.6|52|46.84|43.4|44.68|53.4|51.5|52.5|48.9|50.95|48.92|51.55|48.7|50.2|47.4|48.8|47|51.6|49.2|47.62|43.5|39.34|36.4|33.4|37.8|44.02|49.84|59.7|54.8|54.85|58|58.35|53.9|46.6|47.96|48|48.1|50.25|52.7|52.5|42.32|41|41.02|41.3|40.22|40.98|42.98|44|44.6|46.16|46.12|45.1|45.6|36.3|38.64|35.62|35.2|36.68|37.16|37.2|36.2|34|35.86|38.82|40.34|42.8|42.32|41.56|45.5|45.2|42.84|44.62|47.44|46.3|46.8|48.68|46.42|49.98|50.7|50.8|51.2|52.55|51.35|52.6|51.15|46.4|40.02|39.46|44.32|45.6|52.45|46.2|46.2|48.8|49.94|46.12|48.26|48.18|51.65|53.05|52|61.7|59.6|60.7|59.85|60.4|68.45|67.2|65.15|65.25|67.1|66.35|65.75|67.3|69.25|69.8|71.65|72.3|73.2|72.3|70|69.9|68|68.25|66.8|66.25|65.5|66.45|66.95|67.75|68.6|69.65|69|73.15|78.45|78.15|78.3|79.1|77.45|74.5|75.75|75.95|77.5|75.95|75.4|77.15|80.25|81.95|79|79.3|79.85|78.75|80|79.85|81.2|79|79.9|77.4|80|85.6|85.45|83.35|82.45|81|81.6|84|83.65|75.25|78.55|80.5|79.45|82.55|83.75|84.8|83.1|84|84.4|86.35|88.5|90.85|82.5|86|86.45|78.5|75|75.25|75.15|71.8|74.95|76.85|73.35|71.75|71.95|71|69.45|72.15|73.55|72.3|69|67.15|72.95|72.05|74|76.3|76.9|71.1|70.5|68.5|68.3|67.65|73|70.6|71|69|67|67.25|68.6|66.3|69|74.55|81.5|78.5|73.5|69.85|71.65|78.9|84.5|72.5|73.05|66.65|72.45|71.9|69.65|72.65|68.9|68.3
05116|949675|/equities/basler-kantonalbank|CHALL|61.6|60.6|60.8|60.8|59.2|60|59.8|59.6|60.4|60.8|61.6|62.4|62.2|62.4|63.6|64|64.2|64.8|65.2|63.6|64.4|64.6|65.6|65.6|65|67.4|64.2|67|71.4|70|69.4|71|70|67.2|63.4|62|63.4|65|59|65|70.2|70.8|78.4|77.6|78.6|79.4|78.2|78|78|74.8|74.2|74.2|72.8|72.8|73|72.6|74|72.8|71.6|71|71.4|71.4|71|71.8|71|71|71.2|70|70.4|70.6|72.6|72.2|72.6|73.6|73|72.8|74|73.6|74|73.4|72.8|72.8|73.4|73.4|73.4|76.2|77.2|77.2|76.6|76|75|78.4|77.8|77.8|77.4|76.6|76|78|78|77.8|77.2|78|72.2|72|76.2|78.4|79.4|78.6|77.6|78.2|78.8|77.6|80.2|80|81.4|81.2|79.6|78.4|77.6|78.2|76.2|73.4|74.6|75|74|74.6|76|74.6|75|73.4|72.4|72.8|73.2|73.8|74.4|77.4|77.6|74.6|77.4|75.4|76.4|77|76|78|77.2|77|76.6|76.6|75.8|77|76.6|74|74.4|72.6|72.8|71.25|71|71.4|71.45|70.55|70.7|69.4|69.5|69.75|70.65|70|69.95|70.5|70|69.35|70|69.25|69.75|70.5|70.5|71.4|71.35|71.35|71.1|70.5|70.4|71|71.1|70.95|71.7|72|70.1|70.4586|71.0552|70.2597|72.0994|71.6022|72.1492|72.6464|72.1492|71.9503|71.6519|71.6022|72.6961|71.6519|70.1105|70.6077|67.62|68.37|67.87|67.62|66.13|64.94|64.99|64.54|66.13|64.19|65.83|65.59|65.04|67.33|69.12|67.62|67.43|67.38|65.14|65.64|67.38|68.12|68.22|67.38|67.57|66.23|67.23|65.78|68.07|65.14|67.48|66.48|65.44|68.37|68.92|68.62|67.67|67.72|67.08|68.77|71.01|70.86|71.3|73.59|73.24|75.43|73.64|68.92|63.35|65.44
05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|70.15|71.2|69.25|67|65.9|64.3|60|61.05|65.45|65.7|65.5|66.9|69|67.4|66.5|67.5|69.7|69.4|68.5|65.9|67.9|70.8|70.4|70|69.85|68.4|63.9|68.8|68.2|68.9|65|61.5|59.6|61.45|62.3|58|54.55|52.2|50.25|44.82|55|60.7|66.5|66.3|65.8|64.5|66|66.55|66.35|66|66.75|68.2|68.4|67.8|69.1|67.5|65.7|64.35|62.8|61.7|60.3|61|61.15|62.25|64.2|63.8|61.45|62.75|62.75|62.8|62.5|63.7|63.8|65.6|66.1|67.1|67|66.6|65.75|66.4|66|68.65|70|68.85|69.5|70.5|68.05|70.95|72.1|69.7|67.35|73.25|68.95|71.2|68.6|69.55|68|69|67.2|68.2|68|63.3|59.4|56.5|61.8|63.2|65.6|63.05|63.25|66.3|66|61.3|69.5|66.25|71.9|71.85|70.25|69.95|67.3|67.25|66.85|66.5|67.95|68.25|67.6|68.4|67.6|66.85|66.2|66.5|66.35|66.45|65.4|66.8|67.4|67|65.8|67|66.15|64.95|63.9|66|65.8|69.8|71.6|67.4|70.05|69.75|65.5|68|72.5|70|69.3|69.4|65.5|65.25|66.5|65.75|65.25|65.1|63.9|64.35|64.8|64|66.9|67.5|67.45|65.45|63.25|63.05|62.5|62|59.65|58.7|59.15|61.3|60.25|59.3|59.1|58.65|58.8|60.75|56.8|55.35|55.7|55.6|55.2|54.85|55.75|56.85|56.3|56.35|56.2|56.25|54.3|55.1|59.5|61|57.25|58|57.1|55.05|54.7|53.85|55.55|57.5|56.6|55.35|55.45|55|53.05|56|54.4|52.55|46.05|47|49.9|49.15|51.1|50.35|51.5|49|48.2|48.25|48.5|48.6|49.95|51.4|49.35|48.9|46.65|46.95|45.8|44.5|44.55|45|49.4|49.2|48.75|48.5|48.3|51.05|53.55|49.7|49.9|47||45.6|50.85|48.06|47.16|47.82
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|395.5|385.5|389|395|389.5|380|341|344|365|368|360|333.5|355|351.5|364|383.5|376.5|352.5|364|354.5|350|361|348|339.5|346|340|326|353|368|342.5|344.5|323.5|320.5|345|358|340|332.5|323.5|280.5|249|290|310|358|364|346|338|337.5|344.5|353.5|365|361|352.5|334|325|329|324|325.5|327|313.5|305.5|304.5|303.5|287.5|267|269.5|274|272|250.5|245|259|251.5|276.5|290|290|296|292|301|291.5|277.5|269|258|263|269.5|262.5|274|267.5|270|267|255|250|254|248.5|237.5|235|230.5|228.25|220.25|222|204.5|207.75|208.25|201.75|197|187.5|200.25|196.5|206.5|203.5|212.5|223.5|227.75|215|222.75|223.75|229.25|237|235.75|237.25|241|242.5|241.75|224.5|224.5|215|210|211.25|207.5|202.75|213.5|214|223.25|208.25|207.75|213.5|210|206.5|204|203.5|202.5|198.5|194.5|192.25|200|206.25|215.75|203.25|207.5|213.25|215|229.5|231.75|230|210|215|215|212.5|212.9|215|211.75|216|209.75|211.85|215|206.95|200.75|201.75|202.7|196.95|195.05|205|191.1|186.5|190|190.75|190|202.35|198.75|198.75|199.5|203.3|207.5|204.3|203|195.75|197.45|187.6|190.75|192.5|186.4|183.45|177.5|175|169|177|171.5|170|167.5|170.8|164|164.4|164.85|159.85|158.3|154.9|157.4|159.2|153.9|154.3|154.9|148.1|144.9|146.2|152|149.6|148.9|151|158.6|160.8|160.2|157.9|156.6|160.3|164.1|161.7|162.7|166.5|168.8|161|153.7|149.7|150.8|147.5|145.1|143.2|144.5|148.2|146.2|145|134.8|135.2|134|136.2|132.8|130|135|132.5|128.8|126|126.8|128|125.5|124.5
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|248|252|253.5|241|237|240|231|230|233.5|235|235|245|248.5|249|234.5|233|245|250.5|232|233.5|233|234|239.5|238|236|236.5|224|235|231|228.5|230|249|250|241|238|241.5|240|245|224.5|223|240.5|256|277|269.5|256.5|249.5|255.5|268.5|261|266|266|262|264|269|274|273|271|272|274|269.5|263.5|267.5|261.5|269|262|256|258.5|248.5|255.5|257|270|263.5|271.5|276|274|280.5|277.5|272.5|300|299|292|299|298|289.5|289|295|290|294.5|289|288|290.5|287.5|290.5|295.5|295.5|291|303.5|300.5|311|315.5|319.5|311|307|294.5|306|310.5|320.5|318|314|323|320|308|309.5|297|303.5|312|313.5|309.5|307|300|299|296.5|290.5|286|284|281|315|317.5|315.5|319|326|323.5|321.5|356.179|345.253|333.453|331.705|340.883|333.453|335.638|343.068|323.838|330.394|346.564|352.245|340.883|341.32|362.734|361.86|385.46|388.519|389.393|402.067|373.66|373.66|372.567|375.845|370.819|375.845|373.223|365.793|368.197|381.089|380.652|390.048|386.989|381.963|393.326|392.234|392.452|386.334|384.586|385.241|372.567|385.46|388.956|385.241|379.778|385.897|399.882|401.848|402.067|394.419|379.341|383.274|379.341|379.778|375.408|372.786|373.004|361.423|354.431|365.138|362.734|365.575|372.349|375.845|376.719|384.586|397.478|377.812|378.904|365.36|366.23|368.2|386.99|385.46|381.09|360.11|364.48|355.74|372.35|376.94|366.23|361.42|370.6|365.36|362.73|365.36|370.6|371.47|370.6|373.22|367.1|354.87|346.78|329.74|336.51|332.14|336.51|333.45|328.21|332.36|327.33|336.08|343.07|346.78|332.14|338.26|336.51|347.44|338.7|317.28|323.4|331.27|329.96|331.71|345.17|332.49|345.25|332.05|310.47
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|48.7|47.6|49.8|48.4|46.6|39.5|37.1|39|40.5|41.6|38|38|43.3|37.1|39.2|40.5|41.8|43.5|45.2|46.6|48|46.5|48|47.7|52.2|53.8|52|57.4|57.4|50|50|51.6|51|50|52|48.9|51.2|53.8|48.6|44|58.2|61.6|69|66|65.8|65.8|69.6|71.4|69.2|70.8|68|69.4|67|66.2|66|67.2|70|70.2|71.2|71.8|69.8|69.2|70|71|67.6|65|61.6|62.6|64.6|65|65.6|66.2|68.8|66.6|65|70.4|70|71.8|70.2|70.4|69.6|71.8|72.4|73|74|75.6|76.2|78.2|77.6|77.2|74.2|76|75.6|77|78|77.6|79|76.6|79|78.2|76|74.6|75.8|74|78|79|78.2|77|79|81|79|79.8|79.4|79|80.8|83|78|79|81|80.8|80|79.8|84|83.2|84.4|82.2|84.4|87.2|86.4|90|88.8|88.6|88.2|89.8|88.8|89|88.6|88.8|89.8|89.4|86.8|86.4|87.2|85|83.2|83.2|84.2|87|81.2|88|88|86|85.2|82.6|80|78.45|77.75|76.9|77.3|77.15|77.2|77.8|76.95|77.15|78|77.2|76.95|76.15|76.3|76.25|76|73.45|75.8|76.2|76.6|76.4|76.5|76.75|76.05|74|73.05|71.6|71.6|70.8|71.65|71.4|70.8|70.65|71.45|74.3|73.75|73.8|72.9|72.85|74.6|73|69.4|69.35|65.4|65|67|67.9|68.75|68.5|68.65|69.8|70.9|69.9|69|70.7|69.2|70.2|71.5|69.15|69.7|69.95|70|70.05|70.05|70|71.15|71.75|69.45|69.4|69.85|70.75|71.1|71|70.2|70.7|71.6|72|79.4|77.65|76.65|77.2|78.1|79.45|78.8|78.7|78.8|79.1|79.5|79.55|80|81|78.05|79.8|80|80.15|80|79.65
05121|949667|/equities/berner-kantonalbank-ag|CHALL|224|229|228|228.5|229|220.5|210.5|218|221|226.5|230|230|229|228.5|224|227|228.5|228|225|222.5|225|229|230.5|232|229.5|234|226.5|231.5|223.5|216|216.5|227|226|219.5|218|214|209|215|201|214|225|224.5|239.5|242|238|230|228|229|228|222.5|221|219|217.5|214|216.5|218|217|218|217.5|215.5|215|215.5|216|216.5|218|217.5|213|216|212.5|215.5|225|227.5|228|227.5|227|234|234|232.5|229.5|227|226|230|233.5|240|236|238.5|237.5|237|238|241|238|236|228|227.5|227|221|214|213|209|213.5|211.5|200|196|190|201|197.2|208|208|204|213|213|211.5|214|208|219.5|218|219.5|222.5|221.5|220|221.5|214.5|206.5|207|199|190.8|188|183.4|182|183|182.4|180.2|177.8|179.4|185.8|189.2|185.6|185|180|179|178|178|179.4|182.4|185|181.6|184|185|179.6|184|187.4|181.6|184|181|178|176.5|179.1|180.2|179.8|179.7|174|178|180.5|180.4|180.4|183|182.9|183.4|183.5|185|180.5|180.8|180.8|182.6|183.6|184|182.2|183.6|183.5|185.3|183|183.2|182.3|181|180.8|183|185.2|191.6|188.4|188|185.1|185|182.5|184.1|187|185.8|187.5|189.5|191|187|186.5|187.7|184.1|181.3|182.3|183.3|183|180.5|181|179.9|180|180.3|182.7|181.4|181.9|180|180.6|182.2|183.6|185.5|186|186|188.7|188.5|189.3|187.1|186.7|187.5|188.3|186.6|188.9|186|186.9|188|188.3|190.9|193.8|192|194|198|195.1|196.6|198.5|190.5|192|192.1|192|194.1|194|192.6|191.8|193.1
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|98.4|99.5|93.8|95.6|96.9|96.9|91.4|95|98|96.5|98.5|98.5|100.2|102.2|99.5|88.4|88.5|90.8|88.8|88.3|87.9|87.2|87|86.3|82.3|84.7|80.3|79.8|77.5|76.6|78.5|79.6|77.2|81.2|81.4|78.1|79.6|76.6|77|72.9|81.1|82.5|89|90.4|88.7|89.5|88.4|85.9|74.7|70.9|71.8|71.5|71.1|71|70.5|70.2|71.6|71.6|71.9|73.3|74|73.7|73.7|74.5|73.5|72|74.5|64.8|62.9|63|64.5|65|64.4|67.1|67.3|65.7|65.5|65.8|66.3|67.5|66.2|69|66|64.9|64.5|64.8|65.5|65.7|67.7|68.5|68.8|66|67|68.1|69.2|68.1|69.5|70.3|69|71.7|70.8|70.4|68.5|68.2|69.6|71.2|68.3|65.2|64.9|64.7|63.1|60.8|61.8|59.3|61.8|62.4|63.1|65.1|67.1|68.6|68.5|66.2|68.5|66.7|66.3|65.3|65.4|66.3|63.6|62.5|63.1|62|62.9|62.2|68|66.5|65.2|63.9|63.8|63.1|63.2|63.2|61.1|56.3|55|53.7|54.2|55.7|55.6|59.2|59.5|58.2|59.4|58|57|57.3|59.05|57.65|58.05|56.95|56.65|57|58.85|58|59.4|60|59.45|58.15|57.7|58.25|59.2|55.55|56.45|56.5|55.15|56.25|55.3|55.2|55.2|54.35|56.25|57.55|59.2|58.9|58.15|59|58.05|57.2|55.05|53.95|53.25|53.2|53.7|53.25|54.8|54.95|53.2|51.2|51.15|51.35|51|51|50.5|49.65|49.05|49.1|49.1|49.6|47.95|46.2|45.35|44.8|44.4|45.85|45.2|46|46.35|45.6|45.3|46.4|46.35|45.55|46|44.7|43.9|43.7|44.9|44.4|44.15|43.8|43.2|41.9|43.3|42.55|42.8|43.2|43.15|41.75|41.75|42.05|42.95|41.5|41.15|41.5|40.6|40.9|39.2|38.6|39|39.3|39.45|38.9
05123|1088124|/equities/blackstone-resources-ltd|CHALL|2.24|2.18|2.28|2.36|2.48|2.32|2.2|2.48|2.5|2.66|2.3|2.56|1.74|2.1|2.8|2.8|3.22|4.32|3.8|0.73|0.7|0.715|0.72|0.72|0.735|0.775|0.73|0.73|0.76|0.705|0.78|0.77|0.76|0.81|0.8|0.78|0.86|0.898|0.8|0.8|0.85|0.82|0.89|0.898|0.9|0.88|0.88|0.93|0.93|0.936|0.96|0.94|0.94|0.95|0.94|1|1.04|1.04|1.085|1|1.06|1.045|1.03|1.115|1.08|1.08|1.02|1.11|1.05|1.055|1.1|1.145|1.1|1.165|1.165|1.165|1.23|1.295|1.3|1.34|1.375|1.3|1.5|1.59|1.75|1.95|2.3|2.4|2.3|2.43|2.55|2.49|2.79|2.67|2.78|2.48|3.6|6|||3.05|2.99|3.61|3.49|3.21|3.9|4.27|4.1|4.4|4.73|5.22|5.9|6.14|7|6.68|7.4|7.76|7.9|8|8.2|8|9.4|8.95|9.4|8.9|9|11.888|13.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP|51|52.3|53.45|49.54|50.6|51.45|44.72|45|48.6|52.75|55.5|54.35|55.25|56.9|56.25|59.3|59|60|58.4|54.6|61|58|58.6|56.5|56.05|57.6|55.5|60.95|58.75|55.25|55.3|53.25|47.5|47.84|46|45.36|43.86|42.76|39.14|34.06|42|45.02|50|54.1|50.6|50.55|50.85|54.05|54.15|56.4|56.4|54.95|57.5|56|55.6|54.85|55.5|52.65|54|50.85|50.2|52.9|48.86|50.1|52|54|50|48.18|47.44|48.24|46.48|48.22|52.1|52.75|69.75|71.6|72.3|69.35|68.45|64.5|62.6|65.35|66.6|69.4|72.2|74.5|74.9|66.9|64.8|61.15|63.5|67.25|67.9|78.3|82.85|79.85|76.85|77.05|82.5|78|74.9|71.85|68.85|68|71.3|70.3|76.2|75|71|74.95|79.7|70|71|72|77.5|76.8|78.05|77.15|79.9|83.5|82|82.35|86.5|89.15|94.1|91|103.4|101.9|101.5|103.8|107.2|109.2|107.6|110.6|110.5|111.5|105.3|108|109|108|104.8|103.6|111.1|115.8|117.8|115.7|117|116.5|108.5|116|127.3|128|130.7|132.7|131|129.3|126.7|129|125.6|122.3|114|105.6|108.3|106|102.8|107.2|105.8|107|107.2|109.8|109.5|109.8|109.2|106.3|104.5|107.6|102.9|95|95|93.65|92.1|96.85|100|98.2|98|97.85|98.35|101.3|101.6|101.7|96.4|95.55|94.5|91.85|93.25|90.5|83.55|80|75.4|78.75|77.65|77|70.75|71.2|73.1|70.05|71|69.7|64.85|64|62.1|63.3|60.1|56|54.05|54.4|54|54|54.1|54.15|55.85|53.85|55.3|54.85|55|55|53.15|51.6|54|52.45|51.2|49.45|49.1|49.7|46.9|49.95|51.65|52.85|52.2|52.05|50.25|52.1|53.9|53.4|52.5|56.9|53|56|51.95|46.9|43.9|44.2
05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|164.4|160.8|175.2|168.4|157.8|157.8|149|154|161.4|162.6|166|158.4|165|166|163.6|165|168.6|164.6|162|155.6|159|151.6|144|147|142.2|142|134.2|143.2|133|126.2|119.4|121.4|118.6|115.8|118|117.6|112.8|105.4|95.5|94.5|115.1|131.5|140|144.9|142|140|141|151.7|173.7|173.5|175.7|175.2|175.8|167.3|164.4|165.8|163.7|164.7|158|149|145.5|144|134|136|135.6|140.2|140|135.7|128.4|128.2|132.2|136.2|140.5|128.8|136|144.7|152.5|149.2|145.3|147|147.3|150.1|153.6|154.8|163|166|164|162|157.1|154|156.9|156.3|157|164.1|159|154.6|147.5|157.5|160.2|161|158.9|145|140|138.8|141.2|138|160.9|157.2|157.4|166.4|171.7|160.9|163|167.1|184.1|196.7|197.2|196.5|199.9|199.5|201.8|192.6|197.3|201.8|203.2|207.8|203|184.4|182|185.4|195.1|200.8|202.4|203|207.8|209|201.2|203.8|208|194.8|198.2|203|210.8|221.2|230.2|218.8|232|229.4|225|228|243.4|249.8|249|234|230|230|212.4|216|218.8|224.8|224.3|227.8|231.2|236|233.3|239.9|227.4|225|218.3|217.8|214.5|210|206.9|200.4|203|209.6|205.3|205|203.3|193.5|196.5|203|203.5|186.1|191|192|192|200|198|199.4|192|189.6|194|178.9|178.7|180.8|184|172.1|172|173|177.7|165.8|167|161.5|150|146|144|140.6|137.1|133.1|137.9|136.9|138.5|135|135|141|134|133.1|133.9|129.8|131.5|125.7|127|126|125|126.5|124.4|119.2|118|114.7|111|105.7|107.3|105|109.7|110|109|111|107.9|107.9|103.5|103.1|104.3|99.6|102|101.6|100|99|97.15|97.15|99.45|98.55
05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP|387|389|380|389.2|374.8|391|354.2|350.8|351.2|353.8|355|341|344|343.4|350|338.6|333.8|321.8|315.6|307|282|285.2|280.6|280|270|273|268.2|296.2|283.6|261.8|254.2|266|264.8|269|272|278.2|257|246.4|221.4|230.8|277.4|304.8|328.6|344.6|326|325|333.8|340|337|330.4|341.2|337|335.2|324.4|320|332|323|327|309.8|300|314.2|312.8|301.8|312.8|319.2|318.4|303|295.2|281.8|283.8|282.4|287.6|307.2|302.2|316.8|332|339|334.4|325.2|323|311.4|315|322.6|325.2|336.2|346|351.8|359.2|348.4|335.4|327.6|337|312.8|315.6|311.2|308.4|296.2|303.6|303.2|302.8|287.6|279.6|263|264.8|270|264|325|268.4|265.8|277.2|287.6|271.6|279|287|310.8|315|316|311.8|330|340|336|317.4|329.6|324.8|324.4|324|326|320.4|328.4|328.6|362.8|360.6|362.8|373.6|380|386|366.2|367.8|391.6|398.4|389.6|399|390|406|425|381.2|404|407|388.2|396.4|450.2|435|428|419.4|405|399|402|404.25|389.25|387|377.75|388|389.25|397.5|366.5|371.75|354.75|345|356.5|351.25|348.25|336.75|337.25|342.75|345.25|352|322.5|314.5|313|306.25|302|309|317.5|307.25|315.5|316.25|315.75|319|313.5|316.75|291.5|293.5|291.75|290|282|280|276.75|282.25|278.75|279.75|276|264.75|270|266|262.25|253|252.75|249.1|247|233.1|229|229|230.9|230.7|220.8|222|236.5|240|249|243.5|242.2|241.1|245.4|250.25|252.5|245.1|252|243.3|243.2|241.6|242.7|235.2|237|230.2|240|234|233|230.2|221|226.3|224|233.1|231.7|237|228|233|225.5|236.5|231.8|232|217.1|214.4
05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|291|304.5|308.5|294|292.5|257.5|227.5|230|239|235|233|237.5|236.5|231|229|227.5|225.5|235|235.5|231|235|230|233|242|241.5|230.5|209|234|209.5|186.4|167.8|188.6|196|205|186|192.4|182.6|187.6|167|138|205|226.5|259.5|282|267.5|265|271.5|278.5|261|258|263|262.5|255.5|245.5|245.5|254|259|255.5|240.5|234|237.5|242.5|237.5|247|256|257.5|247.5|236|222.5|241.5|242|237|244|230.5|238.5|255|260|253.5|253|256.5|263.5|296|296|291|300|316|305|292.5|289|272.5|280|282|273.2|286.4|286.8|272.2|257|258|255|248|251.4|242.8|242|240|257|270|300.6|278|306.8|320.4|323|310.6|334|336|342.4|345.2|343.4|353.6|339.8|349|339.2|327.2|348|354.8|362.8|357.4|346.2|341|349.4|346|369|374.8|379|341.2|339|337|326.4|323.4|327.2|317.8|312.8|303.8|311|317.6|328.4|308.6|328.4|339|315|331.6|355.2|376.8|357.8|326.8|319.8|316.75|314|320.75|298.5|292.75|290|290.5|299.5|295.25|294.25|303.75|301.5|302.5|287.75|282.75|287|278|286|286.5|274|287|288.75|288|279.25|274|280.25|286.25|273.5|263.75|293|306|297.25|291.75|299|305|285|286.25|284|272|277|274.75|277|285.25|281.75|300|306|287.75|298.25|294.5|294.5|282|268.75|265.25|265.75|251|243.5|248.8|237.8|240.4|284.75|288|292.75|293.75|285.25|280.75|273.5|274.25|282.25|275|278.75|306|311.75|285|290|297.25|300.25|293|303.75|308|306.75|305|357.75|360|341.25|336.5|328|343|348.5|340.5|326.75|333.5|323.75|339|332|325|310.25|290
05128|949674|/equities/burkhalter-holding-ag|CHALL|65|65.2|64.8|65|63.3|62.7|58.5|62.3|63.7|64.3|65|61.6|63.2|65.8|59.9|58.5|59.6|60|57.3|59.8|60.7|62|62.5|64|64.3|67|65.6|71.1|67.6|62.2|62|61.9|63|63.3|62.1|63.5|55|56|53.6|50.2|70|72.4|78|78.4|77.2|77.4|77|77|76.2|76|77|76.3|76.1|75.4|72.2|74.2|75.9|78.9|78.4|74.1|73.1|72|71.8|72.3|74.1|77.3|76.8|77.2|76.3|73.6|77.4|72.5|72.8|72.5|76|76.5|77|76.5|77.9|77.8|77.1|76.9|80.7|79.2|78.3|79|79.6|76.2|72.5|69.6|73|75.6|80.3|79.9|81.4|81.2|81.1|85|84.6|86.9|81.1|81.5|78|76.2|78.6|80|80|80.8|79.2|81.2|82.1|73.6|76|72.6|74.4|78.4|84.3|84.5|86|88|87.3|87|91.1|87.7|87|87.8|87|85.5|84|82.8|81.8|87.6|87.7|89.8|95.2|94|93.5|94|93.9|97|108.4|112.6|110.8|115.6|117.4|115|118.6|119.6|117.8|117.2|121|123|129.8|128|128.6|126.8|123|120.2|119.5|119.9|115.5|116.4|118.4|118|118.3|120.1|120.5|123.5|123.4|125.6|127.6|130.5|131|129.1|128.1|138|136.1|133.6|132|133|136.9|139|140.2|134.4|139.8|142.5|147.6|151|150.9|151.7|147.5|157.5|153|151.5|148|149|151.7|147|147.4|151.6|142.2|142|136|137|136.5|138.5|136|133.5|132.3|133.2|133|131.5|133|128.5|126.5|126.1|128.4|128.5|127.2|132|131.2|132.2|135.7|134.3|134.3|134.9|135.9|137.2|135|132.9|123.8|121.9|120.5|118|117.3|118.3|121|120.6|126|120.8|120|120|118.9|120.6|126.9|126.9|124|122.5|118.5|111|107.3|106.5
05129|949677|/equities/bvz-holding-ag|CHALL|815|800|815|820|790|710|710|705|710|705|730|765|800|875|870|880|895|900|885|890|890|905|900|910|935|950|955|1040|985|970|960|945|1040|990|955|980|975|995|850|1000|1100|1220|1300|1270|1310|1260|1230|1380|1380|1270|1200|1160|1130|1120|1170|1190|1180|1170|1220|1250|1200|1150|1120|1150|965|950|950|930|935|930|905|910|925|910|920|910|930|925|935|930|915|925|930|895|920|925|930|925|935|890|930|860|865|855|835|820|805|820|830|800|800|810|810|810|810|810|815|800|805|790|820|810|795|815|830|830|845|855||845|870|900|865|830|825|820|840|830|835|810|830|820|805|855|825|835|835|840|845|810|805|750|745|740|715|700|700|700|700|700|700|720|730|725|705|706.5|695|715|682|670|681.5|680|700|740|732|706|698.5|691.5|693.5|689|654.5|650|660|629|622.5|610.5|598|579.5|573.5|565|571|576|583|579.5|575|573|573|570|570|577|570|574|565.5|579|586|573.5|565|570|569.5|565|567.5|545.5|536|531.5|526.5|526|525|510.5|510|519|510|525|525|519|525|509||520|515|517|523.5|516.5|510|511.5|500|505.5|520|520|533.5|537|535.5|536|545|549.5|523|534.5|540|526.5|544|543.5|543.5|517.5|549.5|531|541|556|558|555|560|559.5|550|560
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|1064|1070|1080|1040|1060|1022|930|946|986|955|990|941|966|970|964|942|962|996|901|850|903|894|878|858|852|861|825|897|852|869|826|852|825|854|871|840|740|747|728|779|886|995|1068|1124|1140|1092|1146|1148|1148|1154|1160|1150|1118|1112|970|960|946|921|881|843|849|860|832|872|876|868|828|812|792|776|744|777|798|758|796|824|828|846|862|873|820|818|822|829|853|906|876|870|850|790|793|822|815|879|858|851|824|865|842|840|860|805|776|768|779|800|802|808|821|928|952|884|959|978|1040|1066|1118|1162|1178|1222|1164|1132|1080|1058|1110|1150|1196|1160|1140|1124|1198|1238|1240|1236|1274|1278|1288|1260|1252|1240|1128|1140|1160|1116|1118|1096|1122|1122|1066|1114|1152|1082|1076|1050|1024|1017|1016|989.5|974|1007|981.5|941|968|977|982.5|1013|1020|1019|1020|1027|1000|999|1012|1010|990|1060|1001|960|950|960|956|990.5|982|967|952.5|964|970|984|973|980|952.5|930|898|890.5|861|834|827|810|810|813.5|814.5|787|786|785.5|770|758.5|721|742|725|725|730|737|695|681.5|687|688|670|682|670.5|666.5|677|655|649|662|655|662|684|656|644|625|628.5|619.5|620|621.5|621.5|636|639.5|629|627.5|628|627.5|621.5|635|620.5|635.5|639.5|631.5|639|635|631.5|625|617
05131|949678|/equities/calida-holding-ag|CHALL|29.9|29.7|29.6|29.7|27.4|27.1|27.7|27.5|28|28|28.3|28.6|28.7|28|27.5|27.6|27.8|28.1|28.3|28|27.6|27.9|28.9|28.7|29.6|30.5|28.5|28.5|28.4|29|29|30.5|30|29.2|30|29.1|27|28|28.9|28.9|32|31.2|36|36|36.2|36.4|36.8|37.7|36.5|38.4|36.3|36.8|38|35.5|35|33.2|33|32.8|33|32.3|32.4|31.1|30|30.6|30.1|29.6|28.3|28.1|27.9|27.6|28.4|27.8|27.8|27.5|28.7|29|28.3|29.1|30|30.3|31|31.8|31.8|31.9|32|32|31.4|30.7|31.4|30.8|30.55|32|32.35|31.2|31.7|29.8|30|30.35|30|30.45|28.5|29.5|30.4|28.85|29.95|30.7|31.5|31.85|30.3|31.8|31.4|31.4|32.75|32.65|33.9|34.1|35.05|34.1|34.75|35.2|35.2|34.75|35.5|34.85|34.95|35.25|36.05|36.05|36.15|36.1|37.75|37.9|38.25|38.45|37.5|36.25|36.2|36.05|36.95|36.25|35.9|36.2|36.25|36.5|36.5|35.75|35.85|35.6|35.6|36.3|36.75|37|37|38.2|38|36.75|37|36.5|35.8|36.2|36.5|37|36.15|36.7|36.5|35.85|36.55|35.75|34.5|37.25|37.7|37.5|38|37.95|38.2|38.35|38.85|38.85|38.2|39.45|37.95|38.1|39.35|39.95|40.4|39.65|39.55|40|40|39.9|39.75|39.9|39|38.65|39.1|36.7|36.3|37|37.85|36.9|37.4|36.95|37|35.35|35.7|35.85|34.3|35|35.5|34|33.5|34.9|33.45|35.2|36|33.75|31.9|31.5|31.15|32.45|32.25|31.4|30.6|30.95|31.3|30.55|29.9|30.2|31|30.6|30.3|30.3|30.75|30.8|29.6|32|33.6|32.75|32.15|32.4|32.15|33|32.9|34.08|34.58|35.07|34.58|34.58|34.53|30.68|29.05|29.44
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|178.5|180|180|165|154.5|149.5|150|148|148.5|150|150|150|149|151|154|155|154|151|151|159.5|165.5|177|175|177|180|184.5|194|192|183.5|180|167|175|181|183.5|190|199|199|195|186|170.5|200|224|249|252|250|251|257|262|265|262|260|260|264|260|255|251|265|267|262|264|258|262|258|249|260|259|255|258|264|271|257|260|276|278|283|281|279|265|267|269|267|263|259|254|259|261|264|252|250|254|257|265|265|262|270|276|285|269|272|264|241|250|250|242|237|246|255|250|255|263|265|275|286|264|283|294|305|303|300|300|305|317|317|316|316|314|318|319|326|343|347|347|352|356|355|350|343|345|344|327|333|318|336|346|340|322|339|349|333|345|352|354|353|355|343|338.5|337.25|350|344|346|352.75|348.75|341|334.5|338|342.5|350|352.25|356.75|344.25|336|326|325.25|331|330.25|342.5|357.75|369|364.75|344|342.75|324.25|324.25|326.75|323|320|317|322.5|325|313|298|300.5|302.75|285|289.25|297|288.5|278.5|278|272|277.75|265|264.75|261.5|264|259|240.1|248.1|244|246.1|244.8|250|246.4|247.9|237.3|245|243|239|237|236.9|240.5|236.9|234|230|231.9|231|233|225.3|235|232|233.5|225|222.2|225|228.4|224|224.5|219|218.9|217.5|224.8|225|220|209.2|213.8|211|212.4|209.9|214.5|209.9|210|210
05133|955629|/equities/cassiopea-spa|CHALL|44.4|45.2|46.9|45.7|45.6|43.8|44.5|45.5|49|50.8|51.2|50.4|52|54|51.4|57|46|41.8|40|41.7|39.4|40.2|41|41.2|40.3|41.4|34.6|34.7|34.6359|34.1368|36.233|35.3|36.9317|30.6433|32.3402|32.6396|27.9483|27.8485|24.5|27.9483|35.4344|38.4289|42.4215|42.9206|41.9224|39.5269|39.427|40.4252|39.9261|41.0241|42.0222|42.1221|42.4|42.4215|41.1239|41.3235|41.5232|41.4233|37.9298|37.9298|37.3309|38.0296|39.5269|39.5269|39.427|39.9261|42.4215|42.4215|42.9206|41.7228|42.4215|43.9187|43.9187|44.6174|43.9187|44.1184|44.7173|44.8171|42.9206|43.9187|43.0204|46.2|47.7117|46.3143|49.9076|53.9003|53.501|51.904|53.8|47.9113|44.7173|46.1147|42.8208|40.2256|38.2293|36.9317|37.4307|38.4289|38.928|41.1239|39.9261|38.3291|36.6|38.4289|40.6248|43.3198|42.9206|44.1184|42.7209|43.4197|43.9187|44.9169|47.9113|46.9132|47.9113|52.9021|56.8947|58.891|59.4899|59.8892|54.2995|55.8966|50.5065|50.1073|51.1054|50.9058|58.2921|32.0407|33.9372|35.5342|35.6341|36|36.1331|36.9317|39.0278|39.427|41.0241|42.2219|41.5|41.5232|39.427|39.1276|37.7302|37.7302|39.3272|36.732|37.9298|37.0315|37.7302|38.6285|38.0296|35.9335|34.4|34.8355|34.4363|32.2403|32.8392|33.9372|33.5379|33.9372|34.037|34.5361|34.9354|34.3365|32.8392|32.5398|32.939|32.3901|32.3402|31.891|33.1387|33.488|32.939|32.939|33.5878|33.6877|33.5379|34.2366|35.5842|34.2866|34.6359|34.3|34.2366|33.5878|33.8873|33.9372|33.9871|33.2385|33.05|33.4381|32.7394|33.8374|32.5398|34.037|33.3383|33.0888|33.3882|34.037|32.3901|31.8411|31.2422|32.4899|34.55|33.6877|31.9409|30.8928|29.2958|29.3457|28.9464|29.3956|28.8466|28.9963|29.8448|27.4492|26.7505|27.3494|28.0481|28.5472|28.4474|28.9464|28.8466|30.9427|29.6451|29.9945|31.2921|31.0426|31.9908|31.0426|32.5398|33.488|33.9372|32.75|34.9354|31.3919|31.4418|31.891|33.4381|33.9372|31.5|29.2459|29.5453|29.8448|30.0444|29.9446|28.9464|30.9427|28.9464|28.4474|27.3494|28.9464|29.1461|29.4455
05135|949688|/equities/castle-private-equity-ag|CHALL|9.8|9.95|10|9.85|9.85|9.8|9.75|9.8|9.85|9.85|9.8|9.8|9.6|9.8|9.9|10|10.1|10.1|10.2|10.1|10.2|10.3|10.6|11|10.9|10.7|10.8|10.8|10.9|11|10.5|11.6|11.1|10.9|10.9|10.7|11|10.8|10.75|9.5|11|12|13.25|13.4|13.35|13.55|13.55|13.55|14|13.8|13.7|13.65|13.55|13.5|13.65|13.95|13.85|13.8|13.95|14|14|14.1|13.95|13.95|14.15|14.15|14.25|14.45|13.85|14|14.05|14.1|14.3|14.4|14.7|14.45|14.5|14.8|15|15.4|15.6|15.8|15.5|16.55|16.5|16.5|16.5|16.5|16.5|16.45|16.5|16.5|16.5|16.55|16.5|16.4|16.65|16.5|16.5|16.45|16.6|16.15|16.1|16.2|16.25|16.4|16.7|16.7|16.75|16.9|16.85|16.5|16.4|16.35|16.4|16.35|16.4|16.6|16.45|16.9|16.75|16.5|16.65|16.65|16.8|16.7|16.6|16.4|16.45|16.5|16.45|16.5|16.5|16.45|16.5|16.85|16.9|16.8|16.85|17|17.2|17|17|17|17.1|16.1|17.2|17.3|17.25|17.7|17.8|17.85|17.9|18|18|17.85|18|18.2|18|18.1|18.15|17.95|17.6|17.45|17.45|17.4|17.2|16.8|16.75|16.1|16.85|16.75|16.45|16.5|16.5|16.6|16.8|16.75|17.05|17|16.95|16.85|16.85|16.85|16.85|16.55|16.25|16.2|16.15|16.2|16.1|16.15|16.15|16.2|16.1|15.95|15.85|15.85|15.8|15.7|15.4|15.1|15.25|15.4|15.5|15.5|15.5|15.5|15.3|15.25|15.45|15.5|15.2|15.2|15.2|15.4|15.4|15.5|15.45|15.75|15.55|15.5|15.5|15.5|15.35|15.5|15.45|15.5|15.45|15.05|15.4|15.5|15.45|15.9|16|16|16.05|16.15|16|15.75|15.45|15.4|15.4|15.4|15.35|15.2|15.55|15.2|15.85|15.9|16|16
05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|102.2|102.8|107.6|108.5|111.8|111|101.7|105.9|110.4|110.6|113|109|111.9|109.2|106.8|108.9|105.5|103.9|101|100|99.2|95|95.45|94.75|91.05|95|89|99.2|96.4|84.1|80.5|89.85|89|87.1|91.4|90.3|86.15|88|75|82.3|101.3|109.6|122.5|118.6|115.4|112.9|114.1|114.4|112.9|107.2|109.7|108.2|108.1|110.6|104|103.1|103.7|103.3|104.8|105.6|104.3|104.6|102.9|103.9|102.8|98.2|101.1|100.7|98.1|97|95.6|95|97.05|97.1|97.65|98.3|95|93.35|91.8|92.1|89.3|89.9|86.85|87.35|90.3|94.5|95.25|96.25|95.45|94.85|93.2|94.2|93.05|94.5|92.2|87.6|86.6|86.05|86.5|86.1|84.35|82.1|77.85|78.35|82.15|80|84.6|80.7|82.4|85.4|84.8|82.55|83.6|81.85|84.9|89.05|90|89.05|89.45|90.5|90.5|90.5|89.75|90.05|91.35|85.85|82|78.45|78.35|78|81.1|80.2|81.85|80.05|82.75|84.1|83.6|85.05|84.55|87.15|85.5|85.1|84.5|87.55|89.95|86|89.25|86.55|85.2|90|93.35|93.7|93.45|93.2|91.4|90.4|91.95|91.35|89.4|87.85|86.1|87.35|88.3|88.05|88.8|89.85|85.25|84.9|84.15|83.15|82.2|83.5|84.05|85|84.9|88.05|86.9|90.95|90.15|91.25|91|92.8|92.35|91.15|92.1|91|90.75|89.5|87.6|85|86.6|84.3|84.15|83.45|83.55|83.85|82.75|82.65|82.85|79.4|78.9|76.05|74.45|73.9|74.85|75.05|74.65|73.6|73.05|75.55|75.8|74.7|75.5|72.6|74.3|75.75|76|75|76|76.7|74.4|73.55|71.9|71.55|71.15|72.3|69.55|70|69.9|69|69|70|69.5|66.3|65.4|65.9|67.45|66.1|67.2|65.3|65.4|66|68.3|68.1|68|67.2|66.75|67.2|65.7|65.15|63.6|63.85
05137|949682|/equities/ci-com-sa|CHALL|2.52|2.46|2.6|2.22|2.48|1.96|2.1|2.24|2.3|2.32|2.08|2.4|2.4|2.54|2.64|2.5|2.5|2.3|2.24|2.1|2.1|2.18|2.6|2.78|2.42|2.48|2.48|2.3|2.52|2.8|1.99|2.42|2.3|1.9|1.81||2.28|1.96||2.5|2.38|2.24|2.32|2.28||2.32|2.7||2.36|2.6|2.74||2.4|2.5|2.48|2.26|2.32|2.68||2.22|2.22|2.22|2.32|||2.7|2.5|2.38||||||2.4|2.4|2.36|2.58|2.58|2.36||2.9|2.98|2.26|2.32|2.5|2.5|2.28||2.32|2.44|2.5|2.58|2.38|3|2.36|||2.3|2.36|2.7|2.52|2.5|||2.92|2.8|2.66|2.98|2.92|3|3|2.88|3.08|3.22|3.18||3.22|3.62|3.62|3.62||3.66|3.66|||3.62|3.88|3.76|3.9|3.9|3.92|3.92|4.22|3.72|3.82|3.94|3.66|4|4.2||4.1|4.18|4.14|4.38|4.38|4.36|4.7|4.24|4.3|4.98|5.2|5.7|5.2|5.85|5.2|4.65|4.71||4.7|5|5.01|4.22|3.85|3.95|3.77|3.89|3.8|4.09|3.86|4|3.91|3.95|4.41|4.72|4.88|4.39|3.36|3.59|3.35|3.59|3.4||3.46|3.36|3.7|3.7|3.59|3.8|3.55|4|3.55|3.21|3.34|3.35|3.67|3.5|3.11|3.4|3.34|3.32|3.6|3.7|3.69|3.75|3.36|3.37|3.39|3.22|3.17||3.08|3.41|3.69|3.39|3.55|3.55|3.55|3.55|3.56|3.52|4|3.82|3.81|3.81|4.24||4.25||4|3.85||3.82|3.86|4|4|4.22|4.81|4.5|4.53|4.52|5.28|5.49|4.5|4.48|5|4.91|4.31|5.21||4.74|4.82|4.73
05138|949681|/equities/cicor-technologies-ltd|CHALL|48|47|46.9|46|42.1|40.1|41.5|41.2|42.7|44.7|43.8|42.1|42.8|36.9|36.4|37.1|36.8|37.9|36.5|36.3|37|37.4|39.2|41|40.5|41|38.5|42.2|37.3|36.6|35.4|38.5|37.2|37.7|37.8|39|36.8|36.6|31.2|32.65|45|47.2|56|58.9|59.4|58.3|61|62.7|62.1|58.9|58.7|58|60.7|58|58.6|53.6|51.6|46.2|46.75|47|46.95|46.75|45.85|49.35|50.8|48.8|44.05|43|45.8|44.85|47.25|49.7|49.4|52.4|53.5|55.1|53.4|56|58.3|58.6|58.9|61|55.9|58.2|58.5|59.4|58.5|53|53.6|57.1|56.2|54.6|45.9|43.8|42.2|41.4|42.7|42.7|44|39.4|38.6|38.9|39.3|39.4|39.3|42.5|40.6|39.8|44.2|49.1|48.3|49.7|49.9|48.5|52.6|49.1|52.6|54.8|53.8|59.8|60.8|65|62.4|62.6|66.8|66.4|62.6|65.6|70|69.4|69.6|62|64.4|63.8|61|60.2|57.4|60.4|58.8|55.2|59|59.4|64.8|68|70.4|65.2|70.2|71.8|64.4|74.2|78.8|78|71.2|71.2|61.4|59.45|50.1|47.9|50.3|50.55|47.5|51.2|51.25|51.2|51.5|53|55|55.5|56.9|55.75|53.5|53.4|53.9|52.4|48|51|50.15|52.9|52.4|49.6|49|47.65|48.2|50.7|46.75|44.2|42.4|42.2|41.8|39.25|39|40.35|41|40.3|41.55|43|41.5|40.5|39.8|37.5|37|37.95|33.05|31.9|29.05|29.3|27.95|29.7|30.05|30|27.85|24.15|24.35|24.1|24.2|25.15|24.85|25.4|25.9|25.2|24.7|23.85|23.9|24.4|24.95|25.05|26.2|26.5|26.95|26|23|19|19.75|19.6|19.95|21.15|21.8|22.8|22.5|23.05|23.45|24.8|23.75|23.45|23.9|24|24|23.95|23.65|24.5|24.1|25.35
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|17.14|17.58|17.65|17.43|17.14|16.43|15.11|16.43|17.1|17.9|17.72|17.51|18.2|18.63|18.29|18.25|18.01|17.53|17.32|16.62|17.41|17.46|17.34|16.85|17.45|17.7|16.88|18.56|17.26|16.61|16.17|17.34|16.84|17.47|17.3|17.59|15.36|15.03|14.01|15.01|18.42|19.81|21.96|22.89|21.51|20.96|21.19|20.9|20.74|20.46|20.86|20.85|20.38|19.87|19.87|19.69|20.09|19.73|19.53|20.61|20.47|19.83|18.97|18.68|19.12|19.67|18.56|17.55|16.95|16.74|17.07|17.19|17.95|18.62|18.54|18.5|19.26|18.6|18.13|18.06|17.37|18.16|18.45|18.69|19.57|21.07|21.48|21.04|20.52|20.37|20.05|21.19|20.3|20.96|20.54|19.99|19|19.17|18.94|19.16|18.3|18.11|17.24|17.4|18.01|17.98|19.45|19.77|20.5|21.18|21.78|20.45|21.16|21.8|23.31|24.61|25.24|23.21|22.54|23.31|23.18|22.6|22.9|22.9|22.52|22.94|22.8|22.67|22.73|22.93|23.44|23.87|23.28|23.26|23.6|23.42|22.22|22.58|23.78|23.16|22.1|21.86|21.78|22.3|22.86|21.64|22.86|22.89|24.2|24.61|25.73|28.27|26.96|26.7|26.49|26.48|26.48|26.18|25.98|25.55|25.43|24.95|25.04|24.08|23.62|23.71|22.84|22.43|22.32|22.5|22.24|22.21|21.97|21.2|20.99|21.72|21.67|21.34|21.78|21.32|20.38|20.2|19.95|19.59|19.95|20.12|21.31|20.39|20.09|19.45|17.82|18.34|18.24|18.29|17.77|18.39|18.36|18.21|18.06|18.53|18.24|17.83|18.04|17.68|17.68|17.17|17.05|16.6|16.52|16.18|15.52|15.68|15.76|15.78|15.35|15.85|16.41|16.2|16.14|16.07|15.96|16.14|16.22|16.8|16.51|16.25|16.53|16.32|16.28|16.74|16.75|16.08|16.25|15.67|16.24|16.28|16.97|17.05|17.03|17.24|17.21|17.43|16.3|16.24|16.32|16.58|16.6|16.42|16.85|16.54|15.89|15.46
05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP|74.8|75.1|74|71.5|70|69.2|69.7|70.8|72.5|71.6|70.2|70.2|73.5|74.9|76.9|76.5|77.5|73.6|74|77.1|81.1|79|77|73.4|71.6|72.8|76.9|83.3|79.2|68.5|74.6|69.8|64|65|66|65.5|63.7|68|63.1|65.5|76.5|88.3|90|90.9|86.8|84.7|90.5|94|94.5|89.9|88|87.1|87|87.5|87|86.8|83.4|81|81.4|78|77.5|78|76.8|78.6|81.1|79.6|78|75|75.4|77.2|80|83.3|84.3|83|82.2|86.7|88.8|89.1|88.4|89.8|87.3|88.8|92.6|95|102|96.5|96|98.9|102|96.7|96|100.4|97.2|99.5|99.1|97.4|96.9|93.3|92.6|87.6|85.6|86.1|84.5|82.2|96|93.4|84.6|88.1|92|103.4|102.8|95.7|99.9|97.5|105.4|112.2|103|108.2585|110.4435|115.4095|112.8272|114.8136|114.8136|116.8|107.2653|107.6626|108.6558|109.2517|102.2993|95.6449|96.1415|95.1483|94.9496|94.5524|92.7646|91.7714|91.6721|90.8775|89.8843|89.785|89.6857|90.5796|90.4802|91.1755|94.9496|92.6653|97.7306|99.3197|91.6721|96.3401|97.3333|96.2408|97.3333|92.8639|94.9496|94.3537|88.6428|90.0333|93.5095|96.4891|97.234|96.6877|99.2204|97.9292|98.2768|98.0782|99.9156|92.9632|91.97|97.8299|100.2136|101.1075|102.0013|100.3129|99.5183|99.5183|101.2068|98.1775|101.0081|101.7034|98.0782|98.2272|99.3197|96.5884|96.8367|96.5387|93.3109|91.8707|88.6428|84.3224|82.8823|83.9251|81.9388|78.6612|80.9456|82.2367|85.117|84.4217|83.2299|82.9816|82.9319|75.43|74.24|77.37|77.67|74.34|73.45|71.51|70.47|68.73|68.08|70.27|72.5|69.42|70.72|70.07|71.41|73.5|73|69.77|69.62|70.67|70.72|71.21|70.52|71.51|70.27|70.02|70.52|69.72|69.72|68.03|70.07|64.56|63.86|63.56|59.54|59.14|59.44|59.59|60.34|59.59|61.18|62.52|64.31|65.35|64.71|65.9|64.01|64.96|65.1|64.56
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|165.6|167|165.6|144.4|140.8|143|128|132|146|148.6|147.6|138.6|139.4|138|133|144|144.6|143.8|144|141.2|143.8|129.6|131|130.6|137.2|126.4|117.2|122.6|118.4|116.4|115|123.6|126.2|122|118|103|95.7|93|84.6|90|99.05|122.1|134|143.1|127|123|128.7|126|125.4|122.5|122.7|121.2|124.7|121.1|117.6|116|102.8|98.2|98.35|95.55|84.05|83.75|82|84.9|85.3|86|83.2|81|79.55|84.45|90.45|89.4|93|90.4|85.6|92.75|94.4|91.9|94|94.7|95.25|90.85|91.5|93|97|104.1|102.5|97.5|93.5|85.1|83.1|88.7|94.1|98.5|93.5|93.5|90.25|87.85|91|88.9|93.9|85.6|79.9|76|85|84.5|87.1|88.85|90.5|95|94.55|94.45|94.5|90|94|99.8|100.5|97.7|94.85|96.15|91.3|85|90.85|97.45|94|92.05|90|85.2|105.9|109.7|113|118.8|133|137.3|138.4|140.8|134.6|132|137.5|128.6|129.8|133|144.2|141.1|142.8|132.9|138.1|141.7|145.5|158.1|164.7|163.5|155.7|155.4|152.7|150.6|154|147.7|153|160|152.7|149.4|159|157.1|155.6|164.5|155.4|142.9|139.2|141|138.8|140.1|134.6|141.9|134.6|135.6|135|137.7|129.6|132.1|119.5|122.8|122.4|120.2|121.7|124.8|126.5|130.1|133.3|133.9|125|125.5|125.9|122|125|122.5|115.7|114|108.3|108.2|104.9|97.15|99.95|95.45|98.4|100|102.2|97.3|95.5|96.5|96|90.45|88|83.5|82.85|86.3|88.45|90|88.5|88.8|89.6|84.4|87.25|84.5|84.5|83.7|81.6|79.1|80|78|79.8|76.7|74.4|73.1|69.6|68.5|71.2|69.95|65.4|65.5|68|66.95|65.8|65.2|61.7|64.5|64.05|62.5|66.85|66.85|64.1|63.4
05142|949680|/equities/compagnie-financiere-tradition|CHALL|109|110.5|111|108.5|107.5|105|105.5|111|112|112.5|113|113|114.5|112.5|116|117|108.5|105.5|106|105|107.5|104.5|105.5|106.5|106|107|103.5|107.5|109|109|113.5|115|111|111.5|105.5|104|101.5|100.5|107|100|103|104|109.5|109.5|108|110|108.5|107|105.5|108.5|106.5|103|104.5|103.5|105.5|104|104.5|102|103|103|100.5|100.5|103.5|104|102|101.5|102|103|100|98.2|100|103|102|100.5|100.5|101|101|100|100.5|102|102|103|109.5|110|109|108.5|107.5|108|107|106|105.0668|105.5577|103.5939|103.1029|102.6119|103.1029|103.1029|104.5758|104.0848|100.1571|99.1752|99.1752|101.139|98.6842|100.1571|98.1932|102.121|101.63|100.1571|101.63|102.6119|100.1571|99.1752|98.6842|101.139|103.1029|103.1029|101.63|102.6119|104.5758|103.1029|101.139|101.63|102.121|102.121|98.6842|99.1752|104.0848|102.6119|101.63|102.6119|104.0848|101.63|104.5758|107.0306|105.0668|104.5758|103.1029|102.121|103.1029|103.1029|100.1571|102.6119|102.121|97.6041|97.8005|98.6842|99.1752|98.1932|100.1571|99.6661|94.8547|95.6402|94.4619|93.8727|93.2836|91.4179|92.7926|92.1053|91.3197|91.9089|93.3818|93.5291|92.7926|94.511|94.7565|95.8857|96.6712|89.3559|88.8158|86.4592|85.6736|85.9682|86.0173|86.7046|85.9191|88.2757|88.2757|89.5031|90.3869|91.8598|93.4309|93.7746|94.1673|95.5911|97.7023|101.9246|104.0848|103.1029|101.2372|102.5137|97.2604|98.4878|97.8987|97.1131|99.077|90.3378|83.9309|83.5855|80.8224|79.2434|80.8224|80.3289|79.9835|79.2928|80.8224|79.4408|79.9342|80.6743|81.1184|79.4408|79.9342|78.9474|79.6875|76.4803|77.5658|77.5164|76.6776|76.9243|75.9868|75.4441|70.8059|69.1283|70.9539|69.375|68.8816|68.5855|68.8322|67.8947|65.3289|65.1316|63.9474|64.6875|64.0954|65.0329|64.9835|64.3914|64.4408|64.6875|66.4638|66.6118|63.8487|65.2796|64.7368|64.5395|63.4046|65.8224|65.1316|65.1316|63.2566|58.85|57.12
05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP|81.3|83.1|83.9|83.3|83|80.5|75|79.6|87|87|87.1|87.2|87.7|87.3|87.6|95|91.8|87.3|89|88.1|89.3|89.2|89.5|90.2|87.4|80|78|82|80.1|78.7|78.4|79|72|74.3|72.2|75.2|70|63.9|61|55.5|69.2|74|83|85|83.8|81.3|79|82.9|78.5|76.3|76.4|76|73.9|73.7|75.6|71|71.8|74.9|75.4|73.5|76|77.2|77.5|78.5|81.6|82.7|82.6|83.3|83.9|84|85.5|85.3|85|90.4|96.6|99.2|93|92|90.3|93.1|97.1|100|99.9|98.9|94.5|95.8|94.2|94.1|91.3|83.3|81|80.85|87.9|88.45|81.9|84.9|88|88.6|89|95.95|96.25|91|89|90|102|104|104.8|123.1|126.5|122.8|119.6|120|124|117.9|124.8|128.8|130.8|130|138.5|138|137.7|134|136.6|127.9|125|122.9|119.6|119.9|112|112.5|114.8|116|115.2|108|126.5|117.1|147.2|139.6|132|132|133.6|134.3|130.8|136.4|135|128.1|129.6|134|126.5|139|141.1|141|146.4|148|145.6|143.5|140.7|133|141|140|139.5|140.1|141.6|147.5|149.6|148.5|150|141.5|142.7|142.2|143.1|139|137.8|133|140.9|154|160.9|165.8|167.8|166|169|170|164.4|161.3|167.5|165|163.2|162.5|164|162.6|157.9|156.3|158.2|165|180.2|179.8|180.8|180.8|170|170.7|171|169.5|168|168|168.5|172.3|169.5|169|168.6|171.3|174.5|183|175|162.9|141.9|146.3|146|148.7|153.4|154.5|159|158.8|160.9|162.4|164.9|158.5|160.2|156.5|156.8|161|158|159.7|159.4|150.5|158|165|170.8|171.4|172|163.1|162|159.4|160|158.3|164|153.9|159|159.3|160.5|161.1|154.8|155.7
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|68.4|65.4|65|63.8|65.4|62|63|65|66.6|67|67|67|67|66.4|67|66.8|67.6|69|68.4|69|70|72.6|70.6|68.2|67|69.8|67.8|73|74.6|65.392|64.8064|65.392|65.1968|66.368|67.7344|70.0768|67.7344|63.0496|58.56|64.416|76.7136|75.3472|73.9808|74.3712|74.3712|77.2992|77.104|76.9088|78.8608|78.4704|77.104|76.7136|73.0048|76.5184|76.9088|77.2992|78.08|77.6896|78.08|78.4704|78.8608|78.6656|76.7136|78.08|79.056|78.08|77.8848|78.4704|79.4464|81.7888|81.2032|80.6176|81.7888|82.7648|81.008|82.5696|81.3984|81.008|80.8128|80.6176|81.7888|82.5696|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|81.008|81.008|81.008|81.008|81.008|80.52|77.592|78.08|78.568|81.984|80.52|84.912|85.888|85.4|82.472|84.912|82.96|83.448|86.376|84.424|82.96|81.008|83.936|84.424|83.448|84.912|85.888|83.936|85.888|81.984|84.424|82.96|80.52|80.52|80.032|80.032|82.96|82.96|82.96|81.008|74.176|68.32|66.856|68.32|68.32|65.88|65.88|65.88|64.904|66.856|68.808|65.88|63.928|62.464|62.952|56.608|54.656|52.704|53.5336|52.216|52.8992|53.3872|53.68|55.632|55.4368|55.144|55.8272|54.6072|55.5344|54.656|55.144|54.6072|54.656|53.68|53.8264|53.8264|53.68|52.8016|53.2896|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|47.7264|47.824|48.2144|46.848|47.1408|50.1664|47.7752|46.36|42.7|41.5|40.9|39.4|39.75|39.7|40.5|40.95|40|39.9|40.25|39.5|38.4|38.2|38.5|40|39.8|40.1|40.2|40|40|39.6|40|39.8|38.4|38.95|39.45|39.7|40.2|40.95|39.9|35.65|31.4|31.15|31.2|31.4|31|31.5|31.2|30.5|31.3|31.4|31.2|32|33.1|33|35|37.65|37.7|39.5|38.6|34.05|31|30.15
05145|949684|/equities/crealogix-holding-ag|CHALL|113|115|118|116|113|118|117|116|115.5|118|119.5|114|103.5|101.5|98.6|94.2|99|97.6|91|86|89.4|90.6|90|93.8|94.8|94.2|94.2|97|94.2|89|88.6|88|88.6|87.8|89|90|86|86|85|93|106|110|114.5|116|113.5|113|116.5|117.5|109.5|107|109|107.5|97.6|95|96.4|95.8|95.8|96|94.4|93.8|95.2|94.6|94.4|96.4|96|94|93|93.8|92.6|91.4|91.4|90.2|94|97.6|99|97.6|98.6|98.4|98.4|99.2|107|108|108|109|108|105.5|102|91|93|94|96|104|107|102|101|107|105|107|105|105|108|105|112|108|114|115|124|127|133|134|135|136|142|145|147|144|144|144|149|150|150|151|147|147|150|151|150|151|148|147|149|156|164|154|161|163|167|168|167|170|168|170|172|168|170|169|174|173|172|172|174|177|175|169|154|149.7|139.5|136.5|139|137.4|135.8|136.5|135|135|136.2|137.5|135|135.6|137.3|120|119.4|118|118.5|118|119.5|123|119.9|119|118|118.3|118|118.2|116.5|117.5|118.5|118|115.5|114.5|116|116.4|116.1|116|116|117|117|116.3|116.5|113|106|106|106|106|106|107.5|106.5|105.5|105.5|104|102|101.5|104|105|105|104|107|108.7|108|110|112|111.5|112.6|112|111.5|112.5|110|109.5|105|102.5|104|109|97.35|99|92.5|94|97.5|96.5|99|97|98.35|98|92.95|93.95|93|92|92|90.3|83.35|82|82|81|82.3|83
05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|244|240|245.5|242|224|230.5|203|206.5|210.5|211.5|217|204.5|209|209|208.5|211|212|187|187|186|191|191.8|187.6|185.4|180.4|182.8|165|182|181|177.6|163.2|165|162.4|165.8|165.8|162|150.2|158|151|128|144|155.4|169.6|175|168.8|173.8|172.8|174|171.4|183.6|188|178|181.6|179|173.6|175.6|171|171.6|171.2|169|164.6|162.8|160.8|163.4|165|167|160.6|155|149.2|152.4|144.8|149|153|138.8|142.2|148|150.4|154.4|148.8|144.4|138|137.4|142|147.2|155.2|158.8|156.2|152.2|152.6|148.6|149.2|140.2|142.8|150.2|147.8|148.2|144.8|151.2|155|150.6|147.2|148|125.2|128.6|137.8|134.4|148|142.4|147.2|154.8|155.4|143.8|156.2|157.2|176|186.6|185|188.6|177.8|182.8|176.2|167.8|186.4|186|184.8|184.6|189|181.6|191|194.8|198.4|204.5|198.4|189|194.2|194.4|187.4|191.8|189.4|185.4|181.2|181.2|181.6|188.8|191.8|191|205|204|201.5|196.8|206.5|206.5|204|191.2|189.8|184.7|177.9|174.3|175|177.3|164.6|158.2|162.4|166.2|162.4|162|156.6|153|152.6|154|148.2|151|153.1|154.6|153.3|160.5|158.1|160.8|159.3|159.5|162.8|164.6|164.1|160.1|162.5|164.4|160.9|168.2|166.1|169|162.8|159.6|159.8|154.5|152.6|152.9|151.9|153|153|152.9|155.5|151|152.5|147.8|149.2|147.5|139.5|139.3|133.8|135|128|130.6|131.2|135.1|130.8|137.4|135.5|138.8|140.5|142.1|138.7|137.2|138.9|144|145|143|140|133|130|135.5|135|127.2|132|134.6|139.5|140.1|150.3|148|145.5|141.6|143.4|143.3|142.6|143.2|144.3|144.1|143.7|145.3|134.6|129.3|124.8|124
05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|482.4|496.8|519|510|469|454.8|422.8|457.2|503.5|500.5|489.2|494|520.5|517.5|542.5|587.5|536|534.5|529.5|513|533|525.5|523.5|533|510.5|546.5|520|577|548|490.6|475.2|484.8|473.8|482|478.6|468.8|440.6|422.4|398|400|452|581|611.5|644|620.5|606|627.5|647|662.5|692|698.5|688.5|700.5|689.5|676.5|696.5|669|667.5|648.5|632.5|650|646|634|643.5|638.5|649|675|666.5|660|701|707.5|698|730.5|710|720.5|722|710|700|711|693.5|692.5|687|713.5|721|760.5|763.5|778.5|766.5|770.5|719.5|690|695|666.5|639|645.5|671|656.5|652.5|643.5|640|624.5|605.5|590|591|641.5|662|721.5|690.5|686.5|701.5|740|690|725|705.5|736.5|744|717|729|683|696|662|633.5|645|644.5|622|601|725.5|686|694.5|690.5|708.5|788|798.5|790.5|802|824.5|790|771|771.5|751.5|743.5|745.5|723|759.5|762.5|827.5|868|863|846.5|857|859.5|918|918|925|911|910|880|952|928.5|920|936.5|951|980|983|972|1000|982.5|994.5|982.5|974|909.5|893.5|859.5|844.5|842.5|876.5|839|827.5|828|829|832|865.5|879.5|860.5|868.5|877.5|871|884.5|871|855.5|814|816.5|803.5|796.5|797|805|820|840|812|806.5|807|785|767|754|755|745.5|765|764|711|728|718|741|733|715.5|679|685|700|715|720|720.5|734.5|740|730|764.5|753|748.5|740|725.5|708|700|700|699|691|679|673.5|657|670.5|656|633.5|605.5|606.5|611.5|640.5|644|629.5|618|603|590|591|612|598.5|601.5
05151|949692|/equities/dottikon-es-holding-ag|CHALL|181.433|212.987|172.559|134.103|128.187|123.256|116.354|122.27|94.168|102.549|105.507|105.507|112.41|105.507|106.494|110.438|93.675|91.703|90.224|90.717|88.745|85.786|83.321|83.814|81.349|82.335|81.349|83.814|77.898|71.982|72.968|71.982|71.489|73.954|66.065|61.628|63.107|57.98|47.33|51.866|56.205|55.219|62.318|63.304|63.502|60.544|60.346|61.924|63.699|58.571|58.571|58.571|57.98|58.571|55.416|48.415|44.865|44.372|45.457|45.358|43.386|45.063|45.851|48.119|47.33|49.5|43.978|45.95|46.147|47.035|50.289|52.458|51.472|52.458|53.641|52.261|52.063|51.866|50.88|51.077|48.908|48.711|47.33|44.274|42.499|44.372|43.485|43.485|43.879|43.879|42.893|43.386|44.865|44.57|44.865|43.485|43.485|44.175|44.372|44.372|44.964|45.556|45.556|43.978|43.386|45.063|45.358|44.57|44.471|49.303|49.007|53.05|52.261|52.261|56.797|60.741|59.163|60.149|60.149|60.938|62.713|62.516|64.093|65.079|66.854|67.84|64.882|63.304|65.868|67.84|68.235|69.024|70.601|70.996|72.376|70.01|72.376|69.812|69.418|68.826|68.826|67.84|67.84|70.798|69.221|69.024|72.376|74.545|70.207|75.532|77.701|78.884|77.898|77.898|79.476|75.975|77.898|79.377|77.109|80.462|75.433|74.841|76.813|72.278|72.771|78.046|77.405|78.835|79.624|79.87|83.765|80.61|81.842|82.039|81.349|84.8|87.216|87.266|88.252|84.012|88.745|84.8|75.877|75.827|68.333|65.178|64.784|60.396|64.586|65.671|66.065|65.079|64.291|64.586|66.657|65.079|61.332|61.135|59|59.5|58|59.9|57.4|61.3|59|48.8|43.85|45.9|44.125|44.8|46|44.9|42.5|41|39.975|39.6|39.5|38.825|38.025|38|39.6|39.75|39.525|39.375|41|38.2|39.8|40.5|40.2|42.2|39.2|35.2|34|34|32.2|30.15|31.7|29.95|28.875|29.775|31.475|31.325|31.85|28.9|26.3|26|26.3|28.1|24|22.9|21.27|20.92
05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|50|57|52.2|50.08|51.5|39|34.72|35.62|33.19|38.43|29.4569|26.9078|28.3617|29.0132|27.2288|26.2941|23.6505|25.8126|23.0463|21.9039|24.9251|25.1234|23.9526|27.8519|24.9534|29.5608|30.8731|37.7558|27.7575|24.3869|23.6033|26.6245|28.56|26.058|25.9731|28.39|24.2925|27.8519|24.5474|25.0195|47.6787|67.2222|74.5864|80.8177|81.4786|78.684|80.5533|89.2016|91.0143|90.8255|92.2228|89.5604|91.0899|91.713|91.9018|91.5619|92.034|92.6571|81.4408|81.9695|78.9861|78.3063|75.5306|78.6651|78.5329|81.3464|77.872|77.1733|74.0011|73.8122|82.1395|81.0254|82.6682|80.2512|80.4212|79.4582|79.3071|77.8909|76.8146|78.9861|77.0412|82.1395|81.6297|88.9184|92.0529|95.3573|98.6146|97.4344|96.2543|99.3227|98.2369|99.2755|91.864|98.1897|94.2433|94.0733|92.1662|95.4517|94.13|89.3338|93.2425|90.0891|87.3322|90.0513|89.8814|92.5249|102.4855|97.8593|97.2456|101.0221|103.8545|102.4383|100.9277|101.683|100.5029|104.185|111.0299|111.5964|108.3864|112.9182|115.3257|112.1157|114.8064|116.081|125.4279|121.6986|122.7844|118.6302|118.1581|127.9771|128.3548|130.243|129.3461|132.4617|135.5302|141.5726|132.3673|133.7363|127.0802|124.1534|127.5994|118.0165|119.055|122.8788|129.0629|122.8316|130.3846|132.1785|127.8827|134.2556|143.036|140.1092|137.7489|139.0706|137.56|136.3327|126.9858|131.612|133.9723|135.1997|135.955|132.5561|135.955|142.4695|140.1092|148.2287|147.2846|146.6237|147.6622|144.2634|140.4868|138.4097|141.5254|143.9801|142.0919|149.5505|145.4907|143.1304|153.2326|150.8723|150.6835|151.722|153.0438|151.8164|153.8935|153.8935|160.5024|162.3907|150.6835|150.8723|148.512|145.3019|141.2421|145.1131|132.6505|138.7874|141.1477|147.4|144.5|143.2|144|142.3|140.7|137.8|137.4|129.3|128.4|125.8|126|128.7|123|126|124.4|120.5|127.2|119.3|122.5|122.4|120.5|122.1|117.1|114.3|117.3|116.2|114.8|112.5|114.8|110.3|109.9|112.2|117.3|115.3|118.2|117.9|124|121.2|129.2|132.5|132.5|130.7|127.3|126.2|128.4|123.8|115.3|119.4|116.2|121|113.2|111.6|104.5|104.5
05153|949697|/equities/edisun-power-europe-ag|CHALL|119.5|112.5|118|105|102|102|99.6|98|107|108.5|110|107|110|109|112.5|112.5|113|114|113|112.5|113.5|115|108.5|122|115|115.5|115|116|104.5|106|106.5|107|103.5|101.5|100|102|103.5|103|101|100|118|120|130|133|135|129|129|132|133|135|135|132|135|123|127|133|133|131|118.3851|126.1481|131.9703|137.7925|135.8518|142.6444|143.6148|142.6444|140.7036|143.6148|130.0296|140.7036|150.4073|113.5333|109.6518|107.7111|110.6222|101.8888|98.9777|98.0074|101.8888|94.6111|92.1852|93.1555|91.2148|89.274|89.274|95.5814|87.8185|82.9666|72.7777|73.2629|70.837|76.174|76.6592|73.7481|74.7185|75.6889|71.8074|75.6889|72.7777|67.9259|67.4407|72.7777|75.6889|64.0444|65.9852|66.9555|66.4703|67.9259|69.8666|69.8666|67.9259|57.2518|58.2222|60.6481|61.1333|65.9852|64.5296|66.9555|66.9555|67.9259|61.1333|63.0741|62.5889|58.7074|55.3111|55.7963|58.7074|59.1926|59.1926|60.6481|59.6778|64.5296|66.9555|66.9555|66.4703|63.0741|62.5889|64.0444|53.3703|49.4889|49.0037|47.16|49.0037|49.4889|49.0037|47.3541|47.3541|47.3541|46.1896|47.3541|46.3837|45.8015|42.6963|40.1733|40.3674|41.0466|41.2407|40.2218|40.7555|40.4644|41.6774|40.1248|42.5022|41.7259|40.7555|41.6289|41.6289|40.9496|39.8822|39.7852|38.9118|41.2407|41.6882|42.2373|42.6597|43.7156|41.8572||44.3492|45.0672|46.461|43.8845|45.6163|41.6037||42.1951||40.6323|40.9702|42.4907|40.2099|40.4633|40.59|39.5341|40.4211|39.5763|40.5478|40.78|40.96|42.35|41.05|42.57|42.57|42.22|41|41.35|43.35|41.79|40.31|40.92|40.31|38.83|41.7|40.48|40.83|41.92|39|40.04|40.48|40.83|41.79||41.83|43.74|43.92|43.92|43.53|42.7|43.44|40.92|40.87|39.52|39.35|39.91|40.04|41.7|40|43.4|43.48|43.44|43.4|40.35|43.44|41.79|36.17|39|37|37.26|35.91|35.17|39.17|39.17
05154|1136130|/equities/eeii|CHALL|||||||||||2.54|||2.8||||3.1|3.48||||||3.42|3.46|3.48|2.52|||||||2.3||||||||||3.6|||3.7|||||||3.7|||||||||||||||||||3.7|3.7|||||4.8|5||3.08|||2.92|||2.3||2.3|2.4|2.4||||||||2.4|||||||||||||2.44|||||||||||||||||||3.58|2.82||||||||||||||||||||2.8||3.49|3.25|||||||2.25|2.3|||||||||||2.35||2.5||||||2.36|||||||||2.46|||||||||||||||2.4|||||||||||||2.21||||||||2.2||2.25|||||||||||||||||||2.75||
05155|949695|/equities/efg-international-ag|CHALL|5.78|6.15|6|5.89|5.8|5.12|5.05|5.03|4.98|5.11|5.13|5.12|5.7|6.08|6.02|6.33|6.28|6.28|6.04|6|6.13|6.61|6.87|6.97|6.68|6.65|6.72|6.98|6.4|5.54|5.32|5.57|5.81|5.74|5.9|6.09|5.63|5.63|5.06|4.19|4.74|5.53|6.15|6.49|6.29|6.04|6.27|6.29|6.29|6.31|6.36|6.4|6.51|6.48|6.09|6.22|6.07|6.34|6.3|6.23|6.15|5.96|5.66|6.16|6.2|6.36|6.22|6.12|6.1|6.1|6.08|6.24|6.4|6.85|6.92|6.98|6.71|6.42|6.3|6.5|6.51|6.8|6.98|7.19|7.41|7.87|7.58|7.16|7.03|6.34|6.23|6.64|6.53|6.84|6.74|6.34|6.1|5.94|5.98|5.76|6.07|6.32|5.8|5.57|5.7|6.15|6.89|6.55|6.63|7.25|7.36|6.57|7.35|7.06|7.6|7.44|7.6|7.11|7.09|7.35|7.4|7.04|7.13|7.32|7.41|7.49|7.32|7.23|7.37|7.79|7.7|7.7|7.54|8.04|7.69|8.05|7.73|8.16|7.9|7.63|7.61|7.54|7.6|7.95|8.24|8.18|9.42|9.57|9.42|9.91|10.38|10.96|10.96|10.14|10.36|10.35|9.94|9.87|9.9|9.89|8.98|8.7|9.14|8.79|9.02|9.21|8.98|8.4|8.1|7.99|7.85|7.88|7.9|7.82|7.72|7.9|7.11|6.61|6.48|6.31|6.25|5.97|6|5.59|5.9|5.88|5.72|6.03|6.28|6.31|6.14|6.01|6.02|6.23|5.9|6.24|5.95|5.69|5.6|5.8|5.77|5.94|6.1|6.18|6.25|6.25|6.29|6.31|6.4|6.51|5.59|5.63|5.78|5.78|4.9|5.27|4.8|4.69|4.79|4.78|4.72|4.85|5|5|4.58|4.54|4.62|4.48|4.7|3.72|3.85|3.7|3.82|3.66|4.21|4.43|4.9|5.76|5.68|5.79|5.77|6.08|6.06|5.91|6.39|5.85|5.68|6.2|6.23|6.25|6.2|6.55
05156|949696|/equities/elma-electronic-ag|CHALL|472|478|486|||462|||484||462|||478||480|480|448|448|448|||444||444|448|446|444|442|442|446||446|446|442||434|446||440|444|446|438|||||438|438|438||||440||440|418|444|444||416||416|418|||424||416|420|410||||410||412||||||424|420|410|410||418|404|402|382|394|394|394|354|||340|350|350|342|328|336|350|350|362|370|398|404||404||404||404|404|||416|410|||||||416|420||||||414|||414||414|410|410|||418||||||400|420|392|382|392||415|405|414.5|398|387||380|380||385|||381||||414|380.25|||419.5||400|396|||407|400|344.25|375|356.75|347.75|344|357.5|379|345||||||||||345|||345|||||350|350|350|354|350.25|||||350.25|||||350||350.5||||||||350.5|359||341|369.5|352|||||355.5||||355.25|359|||354|
05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP|863|859|892|873|870|881.5|866|872|894.5|907|915.5|924|910|919.5|920|926|864.5|844.5|845.5|828|852.5|845|821|826|825|830|800|845|838|862|875.5|896.5|875|904.5|872.5|870|890|877|774.5|800.5|795|840|897|918|914|941.5|880|869.5|850|847|858.5|828.5|825|821|839.5|828.5|840|825.5|827.5|813|816|809|808.5|820.5|805|810|811|810|840|848.5|848|823|831|817.5|805|891.5|915|948|954|954|913|929.5|898|895|882|899|896|910.5|908|876|846.5|865.5|851.5|828|795.5|791|792.5|798|730.5|725.5|702.5|704|681.5|685|719.5|739|763.5|756.5|759|738|734|704|717.5|687|708|728.5|733|740.5|735|742.5|802.5|805|815|820|823.5|828.5|869.5|845.5|832.5|840|834|843|852|848.5|841|832|804|804|781|772.5|779.5|778|772|769.5|796.5|725|710|717.5|696.5|690|705.5|725|703|705|700|698|693.5|679.5|645|633|612.5|614.5|631|636.5|638|642.5|641|635.5|640|658.5|645|645|677|721.5|700|697.5|683.5|675.5|691|703|723|743|755.5|737|764.5|754.5|740|755|740|728|712|703.5|685|682|670.5|656.5|657|648|650.5|645|627|620|640|634|624.5|653|620|615|611.5|589.5|580|595|589|546|573.5|584|623.5|632|641|670|650|655|648.5|650.5|676|636|633|622.5|625|633.5|626|610|606.5|597.5|600|583.5|601.5|585|569.5|605|590|575|562.5|569.5|556|528.5|498.5|487.5|477.25|473.25|479.25|459.75
05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|822|807.5|817.5|828|824.5|844.5|808.5|828|854.5|866|832.5|835|857|844|811.5|806.5|805|796.5|804|787.5|794.5|775|764|739.5|720|711.5|687|716.5|720|688|648|637.5|613|642|624.5|609.5|590|585.5|541|501.5|512|558|615|646|647.5|630|645|635|624|636|645|642|628|622|620.5|620|621|629|622|620|624.5|629|614.5|616|610.5|618|588|587.5|579|579|613|605.5|633|612.5|604.5|605.5|640|629|630|622.5|594.5|610.5|608|592.5|600|621|624.5|611|589|542.5|556|588|569|580|567|558|528.5|495.4|499|511.5|490|483.6|462.4|465.8|497|507.5|546.5|548.5|550.5|562|566|529.5|535.5|533.5|568.5|585.5|623|617.5|603|611.5|609|601|617|634.5|638|640|631|605|629.5|635.5|650|646.5|631.5|638|645|632.5|616.5|615|610.5|602.5|591.5|600|593|602.5|620|596.5|620.5|641|650|665|692|695|687.5|675|660.5|656.5|667|654|651.5|657.5|649|658.5|660|645|630|645|634|644.5|653.5|655.5|648.5|651.5|668.5|666|670|695|672|697.5|695|690|707.5|693.5|696|676|680.5|674.5|670.5|657|650|627.5|605|598|590.5|586|578|582|578|573|576|573|545.5|515.5|508.5|502.5|513|525|522|517.5|510.5|512|508.5|507.5|500|492.25|501|497|507|508|504.5|526|522.5|517.5|514.5|529.5|523.5|528|543|534.5|527|542|530|505|505|476|473.5|477.75|490.25|487.5|484.5|478|470|474|477.25|476.25|491.25|495.25|488|490.75|481.25|477.5|474.25|469
05159|949694|/equities/energiedienst-holding-ag|CHALL|26.7|27.4|27.7|28.4|28.8|26.8|26.9|27.8|27.9|28.2|28.2|27.7|27.9|28.6|28.5|27.4|29.2|29.6|29.8|30.1|30.6|29.8|29.6|30|30.1|30.5|30.7|31.4|29|30.2|30.2|30.6|30.8|30.8|32.2|31|31.8|31.8|31.5|31|31.6|33|35.8|35.5|35.8|35.5|35.9|35.5|34|32.8|32.3|32|31.7|31.5|31.5|31.1|31|30.9|31.4|30.6|31.2|31.1|30.8|31|31.2|30.9|31.1|30.5|30.7|30.6|31|30.4|31.3|31.2|31|31.6|31.2|30.9|31.1|30.9|30.7|30.9|31.5|31.3|31.3|30.3|30.6|30.3|29.9|29.9|30.3|29.9|29.5|29.7|30.3|29.4|29|29.2|29.3|29.2|29|29.5|29.5|29.8|29.6|29.2|29.5|29|29|29|30|28.8|30.2|30.2|30.7|30.3|29.9|30|29.9|30.6|30.1|29.6|29.5|29.5|30.1|29.5|29.3|28.9|29.1|28.1|28|28|28.6|28.9|29|27.1|26.8|26.2|26.6|25.8|25.5|25.7|26.1|26.1|26|25.8|25.7|25.7|26|25.9|26.2|26|25.7|26.1|25.7|25.85|26|26.15|26.2|25.75|25.7|26.05|26.35|25.7|26.45|26.4|26.85|26.4|26.95|25.9|26.25|26|26.5|26|25.9|25.85|26.45|25|26|26.1|26.4|26.1|26.15|26.1|26.2|26.6|25|25.4|25.65|24.75|25.05|25.25|25.4|26.3|26|25.85|25.85|25.5|24.9|24.85|24.5|25.2|25.9|25.65|23.85|24.55|24.3|23.2|24.5|24.85|25.15|25.3|25|25.05|24.95|25.05|25.5|25.65|24.6|24.25|24.3|24|24.2|24.2|24.5|24.05|24|23.5|23.4|23.2|23.5|22.5|22.8|22.8|22.2|22.25|22.5|22.35|21.95|22.15|22.1|22.75|22.5|22.35|21.8|22.6|22.95|23.2|23.45|23.25|23.65|23.25
05161|48546|/equities/evola-hold-ag|CHALL|50|52|52.5|51.25|52.375|53|51.375|56.25|54.125|57.5|57.5|57.625|61.25|62.875|61|61.75|65.875|72.125|64.25|62.5|65.75|71.5|71|72.5|57.375|61.375|52.5|56|55.125|57.5|52.625|54.875|52.625|55.875|58.5|62.25|43|44.5|41.25|45|52.5|53.75|68|69.625|69.125|72.125|74.875|63|52.5|53.125|51.75|47.25|42.6|42.6|43.75|45|40.75|39.5|40.5|40.05|40.05|40.15|42.5|41.5|42.5|46.2|46.25|50|47.7|38.15|43.55|42.5|43|40|47.75|47.8|48.6|48.65|49.9|50|51.125|53.5|53.75|53.25|57.5|55.75|55.375|53.75|57.25|60.625|60|62.5|56.375|54.875|47.75|50.75|51.75|53.125|53.25|54.875|53|57.5|60|53.75|55|56.75|62.375|57.5|58.875|63.75|65|64.75|69.875|68.75|73.375|72.375|74.75|70|72.25|70.75|70|67.5|67.125|71.25|67.5|61.25|63|61.625|57.75|62.5|63.875|62.625|63.75|63.125|66.625|66.125|63.625|66.125|67.5|65|64.75|66|68.75|75|75.25|67.75|71.25|77|0.29|0.293|0.33|0.369|0.36|0.369|0.315|0.31|0.31|0.31|0.32|0.32|0.32|0.31|0.34|0.3101|0.3352|0.2849|0.2766|0.3101|0.3436|0.352|0.3604|0.3436|0.3604|0.3436|0.3771|0.3939|0.3855|0.3855|0.3939|0.4106|0.352|0.3771|0.3855|0.3771|0.3855|0.4023|0.4023|0.4442|0.4609|0.4609|0.4609|0.4693|0.4945|0.5866|0.4777|0.4777|0.4945|0.4861|0.4777|0.4861|0.4693|0.4693|0.4442|0.4609|0.4526|0.6285|0.6285|0.5447|0.3687|0.3436|0.3352|0.352|0.3687|0.352|0.3352|0.3604|0.4274|0.4442|0.4526|0.4945|0.4861|0.5028|0.5196|0.528|0.5531|0.595|0.6118|0.6202|0.6369|0.6453|0.6285|0.595|0.6118|0.6369|0.6202|0.6118|0.7291|0.595|0.5112|0.5447|0.5615|0.5615|0.5531|0.5866|0.6369|0.6034|0.7878|0.7878|0.8045|0.7962|0.6956|0.7123
05162|949699|/equities/feintool-international-holding|CHALL|37.5776|38.4562|37.5776|39.1321|36.2935|33.9956|31.6301|34.1307|35.2797|36.4962|34.6038|34.739|34.739|34.6714|34.4687|33.6238|33.8604|31.7652|32.0694|30.6501|30.9542|30.988|31.4273|32.2721|33.3197|34.4687|32.6438|37.0369|32.0356|28.7915|28.7577|30.4811|31.799|30.7177|28.048|27.8791|25.6825|26.6963|25.1418|25.6825|29.7039|32.7114|35.2797|36.8342|35.3473|35.1445|37.8479|39.5376|40.0783|40.2134|41.2272|41.2272|42.1734|40.5514|38.8617|39.7403|40.6865|40.6865|41.1596|38.659|39.1996|39.0645|38.5238|38.1859|40.6865|42.241|38.8617|36.9017|38.321|37.8479|39.8755|40.8893|42.1734|41.2948|44.0658|45.2824|46.9044|46.4989|44.6741|45.1472|43.7955|45.2824|44.6065|46.4313|47.9182|50.6216|53.2575|50.6216|49.743|46.2285|47.3099|50.0133|48.1209|54.2037|55.0147|53.0547|51.5678|52.4464|52.0409|54.0685|54.3388|52.7844|51.5002|50.6892|52.8519|55.6905|57.1098|54.9471|54.6092|62.9898|63.1925|60.9622|62.4491|64.3415|74.7497|76.2366|75.1552|79.0751|76.3717|79.3455|76.6421|72.3166|74.6145|74.3442|74.3442|72.8573|75.4255|75.5607|73.1276|74.209|78.6696|76.9124|77.0476|78.6696|78.2641|77.7234|76.1014|75.2904|76.6421|72.3166|71.1001|75.6959|76.3717|78.3993|77.0476|77.1828|84.8875|82.3193|77.8586|83.1303|87.4558|83.2655|82.5896|80.9676|80.0213|79.5482|76.7097|77.9262|74.8173|77.1828|74.6145|76.1014|79.4807|77.5883|75.02|76.7097|77.7234|75.02|79.9538|78.2641|76.98|79.2779|81.0351|80.6972|80.6296|79.5482|79.9538|81.4407|81.5082|80.6296|80.0889|84.6172|85.1579|84.2792|81.3731|84.2792|85.0227|86.7799|85.8337|85.5634|85.1579|80.4269|76.8448|80.1565|81.3055|81.1703|127|124.4|123|120.9|119.7|123.5|123.5|120|123.9|117|109.9|104.1|105|107.3|106.7|107.1|114.5|114.4|109|116.6|120.2|120.4|128.8|116|115.5|117.2|114.5|112|111|101|97.9|99.95|101.4|97.35|95.9|92.6|97|97.45|96.25|96|101.3|96.25|95|92.45|95.7|96.8|94.5|89|87.95|90.1|88.55|86.9|87.8|85.85|74.25|75.15
05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|154.3|161.8|153.8|153|152.1|132.2|123.6|129.8|122.2|131.1|126.2|126.7|130.7|134.3|141.2|138.9|124.5|125|119.2|115.8|121.3|131.2|125.9|127.7|124|125.6|128.3|140.3|134.2|117.8|105.1|113|115.5|112.9|124|125|107|112.9|111.5|101.1|127|145.2|167|168.9|169|168.1|170.2|173.8|170.1|171.1|177.4|175|174|175.4|177.6|176.4|171.6|174|179.8|176|177.2|183.6|182.6|183.9|178.7|179.7|188.6|181.6|175.3|179.4|183.3|180.2|182.4|184.5|181.6|182.4|184|187.3|185.7|173|168.4|172.9|171.5|163.7|167|169.2|176.1|177.5|182.6|183.4|179.3|179|174.8|178.2|178.7|177.5|175.3|173.8|173.9|174.5|176.4|168.5|160.9|163.3|164|164.1|165.5|165|163.4|189.4|200|197.1|196.9|190.3|192.8|198.8|195.5|195|195.5|200.4|206.4|205.8|206.6|207|209.2|210|211.2|206.4|202.4|208.8|213.4|205.8|209.8|211.6|213.4|212|209.4|210|201.2|206|198.4|210.4|209|213.2|219|212.6|226|230.2|223.4|235|239|241|238|233.8|225|223.3|228.5|227.9|221|222.3|219.9|224.3|221.5|215.9|214.7|223.4|215.2|220|222.1|221.5|222.5|228.8|247.2|244.5|241.2|248.5|243.1|241.7|239.5|233.9|236.5|238|236|234.8|244.4|240|229.7|231|228.5|218.8|213.8|216.5|214|214|211|216.6|210.6|204.9|202|203|200.5|197.4|196.4|196.2|197.5|195.3|190.5|190.5|188.5|178.5|175|174.8|177.5|171.9|176.5|181.9|184.9|183.8|184|190.5|190|189|186.8|186.5|184.3|185.2|183.9|183.8|182.5|181.3|176.8|174.4|175|166|166.1|171.5|173.1|174.3|176|175|174||175.3|177.5|178|172.2|169.5|170|173.9|161|158.2|152.2
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|1506|1502|1524|1504|1498|1520|1402|1450|1508|1484|1514|1488|1516|1498|1472|1496|1470|1430|1396|1432|1424|1440|1406|1354|1336|1334|1298|1396|1370|1306|1320|1298|1282|1300|1250|1300|1172|1136|1159|1084|1275|1416|1590|1666|1641|1654|1708|1679|1671|1639|1652|1684|1647|1635|1650|1621|1572|1602|1589|1542|1500|1495|1469|1473|1468|1518|1440|1459|1425|1434|1463|1523|1625|1723|1750|1717|1723|1750|1727|1685|1613|1590|1614|1580|1616|1618|1615|1590|1590|1573|1544|1550|1537|1466|1410|1406|1400|1396|1397|1400|1433|1399|1369|1355|1394|1416|1535|1539|1500|1506|1560|1436|1534|1502|1583|1580|1595|1544|1559|1600|1593|1557|1581|1597|1568|1416|1471|1471|1468|1457|1483|1446|1411|1354|1360|1372|1364|1382|1416|1364|1340|1321|1404|1414|1422|1480|1552|1540|1500|1562|1597|1588|1586|1564|1516|1519|1501|1492|1460|1486|1470|1477|1535|1521|1527|1538|1546|1550|1544|1514|1461|1464|1455|1467|1462|1483|1452|1539|1579|1565|1562|1621|1581|1560|1627|1601|1616|1613|1661|1643|1567|1553|1518|1536|1533|1491|1491|1393|1397|1390|1415|1413|1380|1368|1360|1352|1313|1305|1263|1296|1285|1297|1313|1300|1213|1268|1315|1311|1327|1298|1297|1305|1320|1328|1341|1349|1290|1262|1240|1183|1178|1130|1191|1172|1213|1220|1230|1245|1209|1195|1184|1176|1135|1138|1121|1150|1180|1186|1115|1118|1037|1001
05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP|58.7|59.15|58.55|60.8|60.6|62.35|58.1|60.15|61.95|63.35|64.8|64.75|66.6|65|64.1|64.8|63.4|63.75|63.7|68|68|69.8|69.55|69|67.55|68.05|65|66.2|71.3|70.75|69.35|68|68.3|69.65|67.95|66.8|69.8|64.45|59.8|60.8|60|64.95|69.75|69.1|67.95|65.75|64.9|62.15|61|60.55|60.95|59.85|59.5|61.15|60.3|60.75|59.6|57.55|59.05|58.4|57.9|56.8|57.4|57.3|55.85|54.7|55.1|55.2|53.2|52.7|53.25|51|51.3|51.95|51.5|51.15|49|49.8|50.1|49.58|48.06|48.96|48.78|48.9|48.98|48.7|49.3|49.5|48.5|49.28|48.5|49.74|44.8|46.1|45.76|45|44.86|45.02|45.38|46.8|46.52|44.46|43.22|43.48|46|45.36|46.96|48.98|50.45|52.45|51.9|51.85|52.1|52.6|54.45|56.15|55.45|56.95|56.2|57.4|57.9|57.95|57.5|55.8|55.3|54.9|56.35|53|52.2|52.9|52.65|51.6|53.6|54.5|53.05|53|54.5|53.4|52.25|51|50.5|50.25|49.06|48.18|46.76|45.66|46.48|47.78|46.1|47|49|49.28|49.5|49.48|50.1|49|49.2|47.9|47.65|47.7|46.8|46.4|46.4|45.8|46.2|46.65|46.05|45.9|46.65|46.7|46.85|46.2|46.9|46.3|46|45|44.5|44.75|45.3|45.7|45.35|46.65|47.4|44.7|45.2|44.9|44.55|45|44.3|43.8|44.3|45.1|43.25|43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|1.765|1.85|2|1.9|1.843|1.665|1.5|1.685|1.734|1.826|1.796|1.712|1.81|1.969|1.956|2.202|2.134|2.19|2.04|2.24|2.352|2.388|2.362|2.346|2.16|2.32|2.33|2.692|2.44|2.144|1.906|2.1|1.946|1.82|1.76|2.038|2.12|1.837|1.395|1.998|2.524|3.492|3.5|3.006|2.934|2.98|2.898|3.098|2.65|2.828|2.754|2.8|2.878|2.908|2.74|2.826|2.92|3.21|3.278|3.36|3.5|3.7|3.656|4|4.212|4.424|3.938|3.85|3.656|3.47|3.75|3.908|4.126|4.284|4.402|4.68|4.55|4.46|4.49|4.358|4.058|4.814|3.8|4.082|4.1|4.194|4.402|3.594|3.572|3.154|3.106|3.654|3.414|3.96|3.668|3.766|4.12|4.176|4.4|4.222|3.968|4.062|3.838|3.85|3.284|4.794|5.4|5.945|5.91|6.18|6.125|5.715|7.51|7.75|7.05|6.95|7.53|6.905|7.42|7.51|8.68|8.515|8.7|9|11.35|11.25|11.32|13.41|13.51|13.9|14.4|14.97|15.2|15.53|16.05|16.4|15.65|16.03|16.49|15.97|15.91|15.94|16.37|16.5|16.89|16.46|16.57|16.55|16.39|17|17.9|17.9|17.6|16.88|15.82|15.55|15.25|15|15.6|15.6|15.3|15.65|15.95|15.55|15.8|15.6|14.75|15|14.8|14.6|14.45|14.65|14.55|14.65|14.55|15.6|15.2|14.9|14.25|13.75|13|13.7|13.3|13.25|13.4|13.35|13.05|13.9|13.35|12.2|12.5|12.25|12.3|12.3|11.75|11.6|12.25|11.3|10.45|10.05|10.15|10|10.15|10.55|11.6|12.35|12|11.9|11.7|10.9|10|9.91|10.55|10.2|9.24|9.71|9.37|9.36|9.54|9.32|9.46|9.33|9.5|9.59|9.21|9.41|9.43|9.47|10.45|10.75|10.1|9.39|10|9.34|9.51|11.8|12.5|12.85|12.45|12|11.75|12.45|13.2|13.55|12.9|13.8|14.15|14.65|14.5|14.65|13.9|14
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|529.4|525|543.6|560.8|561|570|521.4|539|549.4|545.6|548|538|527.4|525.4|510.8|525.2|525.4|517.2|518|504.6|505|497.1|485.2|489|467|466.2|446.2|475.2|474|460.7|436.6|436.3|424|411|414.8|411|415|428.7|400|380|460|485|527|523.2|521.4|511|522.2|515|544.2|542.6|550|542.8|542.6|547.4|533.6|529.8|518.8|511|507|490|478.3|472.1|458.9|474|476|475|463|451.3|439.3|435.2|440|450.5|462.9|458.5|457.8|457.1|459.7|458.7|464.4|454|439|448.3|454.1|452.8|452.1|426.9|422.3|411.9|406.4|408.7|402.6|416.2|404|407|405.9|396|386|386.7|385.8|384.7|365.3|385|382|382|378|376.2|397.5|385|383.3|388|391.4|421.7|430.2|427|452.5|455|452.5|448.4|436.6|440.1|437.4|430.4|436.9|441.8|439.8|436.5|434.2|424|422.6|429.6|437.8|441.3|436|435.9|445.1|446.5|443.9|425|429.6|418.5|415.5|418.5|420.1|431.3|436.4|414.6|428.5|428|413.7|435|452|463.1|430.9|438.6|431.1|430.1|426.9|427.3|426.7|427.4|424.8|429.1|444.6|473.9|461|468|460.7|459|456.5|449|443|435.8|443.5|448|471.1|483.3|456.8|451.6|457.9|449.3|448.9|458.5|460|449.3|456|450.4|450|457.2|461.2|453.5|431|428.2|424.1|431.5|435|434.6|440|437|428.1|428.7|429.5|423.1|425.8|420.5|413.6|411|411|408|400.8|402.5|395.7|405.1|408.6|404.9|407.6|413.1|428.9|424.2|422.7|424.7|425|421.3|416.2|427.1|431.1|425|400|386.8|374.7|372|371.9|366.6|371.3|366.8|364.2|369.1|380.8|380|377.1|371.5|363.9|369.5|355.7|354.5|355|355.5|356.1|350.6|371.1|361.5|354.5|361.6
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|54.55|53.7|53.15|52.3|51.1|50.45|46.2|48.35|49.625|49|48.15|47.65|48.15|47.75|46.1|45|44.55|44.375|42.125|41.925|43.95|43.05|42.075|41.85|39.875|38.925|37.5|42.85|40.425|36.375|32.55|35.5|35.15|33.725|34.25|35.75|32.35|32.95|28.275|26.9|32.5|41.75|44.825|47.75|47.075|47.425|48.45|49.45|49.525|48.85|49.6|48.75|50.45|49.2|49.225|49.175|48.5|48.85|48|47.075|45.725|44.275|42.45|43.05|43.4|44.8|41.325|40.625|39.95|39.6|40.375|41.675|43.975|42.75|43.05|46.25|46.8|45.85|45|44.2|42.125|43.375|44.45|46.925|48.025|49.95|51.5|50.4|48.25|46.05|44.775|46.25|45.1|46.775|46.5|45.125|42.225|43.25|43.6|44.75|41.7|40.25|38.925|39.975|38.2|40|41|41|40.575|47.125|49.425|44.95|45.95|48.025|52.75|55.5|56.5|58.2|59.9|63.45|62.55|62.7|64.05|64.35|64|64.15|63.75|61.1|62.85|64.5|68.5|65.1|65.15|65.5|65|64.5|62|62.05|62.1|63.4|62.7|63.3|64.3|66.3|69|66.5|68.75|65.05|63.25|67|68.9|69.8|69.8|69.5|64.55|64.95|64.7|64.2|64.3|62.05|62.55|62.95|63|62.2|60.75|61.45|59.5|59.9|59.9|59.75|58.2|55.55|55.4|54.9|55.25|56.4|54.5|53.6|48.15|46.75|46.7|47.55|47.5|46.575|46.2|46.275|46.1|47|47.45|47|45.725|45.5|45.725|45.7|45.925|930|925|45.45|41.55|842|42.4|829.5|827.5|843|843.5|840|839|835.5|830|830.5|850.5|859.5|867|851|848|884.5|874|865|867.5|852|840|794.5|791|797.5|801.5|796|809.5|792|785|795.5|776|768.5|799|757.5|782|789|800|790|785|783.5|788|774|787.5|799.5|784.5|770|756|768|749|715|673.5|679.5
05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH|3639|3550|3680|3682|3700|3978|3732|3851|3968|3987|4076|3980|4058|3990|3815|3772|3815|3742|3785|3778|3771|3719|3635|3540|3436|3454|3364|3372|3486|3450|3356|3334|3175|3300|3221|3100|3056|2900|2759|2608|2870|3076|3275|3337|3265|3175|3130|3078|3017|3050|3049|3042|2917|2920|2928|2908|2881|2866|2889|2850|2819|2840|2740|2770|2763|2755|2756|2680|2583|2614|2612|2600|2643|2666|2747|2715|2759|2791|2775|2740|2630|2651|2631|2553|2616|2611|2551|2538|2488|2501|2521|2566|2481|2515|2483|2451|2439|2394|2350|2443|2318|2338|2295|2312|2348|2375|2497|2418|2456|2420|2414|2355|2321|2289|2390|2418|2379|2383|2342|2354|2330|2312|2278|2339|2301|2307|2378|2329|2233|2203|2266|2211|2233|2236|2279|2282|2194|2205|2205|2176|2212|2158|2105|2134|2224|2100|2169|2167|2120|2165|2225|2300|2270|2300|2261|2235|2214|2262|2238|2232|2255|2243|2264|2221|2170|2178|2084|2105|2116|2029|2016|1963|1956|1929|1925|1984|1911|1931|1964|1893|1923|1930|1988|1961|2012|1998|1991|1966|1953|1917|1900|1892|1820|1802|1799|1840|1820|1809|1815|1803|1763|1724|1827|1808|1836|1873|1881|1832|1834|1830|1793|1830|1808|1776|1885|1927|1932|1942|1970|1969|1991|2006|2000|2064|2040|2033|2055|2007|1991|2022|2099|2040|1980|1855||||||||||||||||||
05170|958264|/equities/glarner-kantonalbank|CHALL|29.7|29.6|31.3|30.7|30.2|30.6|30.1|30.8|29.5|30|30.2|30.5|30.6|31|30.9|30.7|30.7|30.7|30.1|30|30.7|29.2|29.5|29.8|30.4|30.9|30.2|31.2|28.8|30|29.4|30|30.8|30.7|32.3|31.8|32.3|32|29|30.7|34|34|36.6|36.9|35.5|32.6|33.5|33.6|33.5|33.6|33.2|33|32.8|32.1|31.7|31.7|31.8|31.9|31.9|31.7|31.5|31.4|30.7|31.2|31|31|30.4|30.9|31.2|31.2|30.2|29.8|29.7|29.2|29.4|29.7|29.6|29.5|29.9|29.6|28.9|29.9|31.4|30.5|30.2|32.4|32.4|31|30.3|29.2|30|30.2|29.2|29.9|30|29.8|28.6|28.6|29|28.6|29.2|27.9|28.4|27.5|29.2|28.8|28.7|28.9|28.9|30|30.1|28.8|28.9|27.9|29.2|30.1|31.8|30.5|29.1|30.5|30.4|29|29.4|26.9|28.6|29.1|30|29.9|31|30.4|30.4|30.5|31.1|32.9|32.4|32.1|32.5|34.4|34.4|34.5|34.7|32.3|33|33|31.8|32|31.4|30.9|30.4|32.1|32.5|32.3|31.5|30.5|30.9|30.9|31.95|32|32.05|31.7|31.05|30.9|31.7|31.95|32.25|32.3|31.35|29.9|29.75|28.8|28.8|28.75|28.75|28.8|28.4|27.95|27.55|27.5|27.2|26.5|26.5|26.3|26.65|26|25.5|25.65|26|25.85|25.2|25.2|23.65|23.55|23.55|23.55|23.8|23.45|24.4|24.1|24|24|24|23.5|23.05|22.35|23|23.35|23.15|23.5|23|23.2|24|23.7|24|23.8|23.75|24.25|24.5|24.55|23.8|23.6|23.95|23.15|22.9|22.15|21.25|20.7|20.7|20.5|20.4|20.2|20.3|20.3|20.35|20.25|20.1|20|20.15|20.35|20.35|20.35|20.35|20.85|20.7|20.85|20.85|20.75|20.8|20.85|20.8|20.85|20.35|20.05
05171|949704|/equities/graubuendner-kantonalbank|CHALL|1530|1550|1545|1540|1545|1525|1520|1510|1540|1570|1560|1570|1550|1495|1500|1480|1490|1480|1460|1460|1470|1475|1465|1440|1470|1480|1480|1490|1500|1445|1465|1450|1445|1420|1410|1430|1405|1410|1370|1430|1500|1570|1595|1560|1560|1530|1510|1515|1500|1500|1485|1475|1470|1480|1470|1485|1460|1465|1460|1450|1485|1485|1480|1490|1485|1460|1460|1445|1460|1455|1465|1455|1455|1420|1415|1430|1425|1410|1460|1460|1470|1470|1475|1455|1470|1455|1485|1470|1475|1445|1455|1435|1465|1490|1490|1490|1460|1450|1440|1430|1390|1380|1320|1300|1400|1395|1410|1405|1420|1420|1420|1435|1440|1400|1400|1410|1420|1410|1430|1445|1440|1440|1430|1450|1450|1425|1450|1450|1460|1445|1450|1475|1485|1470|1485|1485|1485|1480|1480|1450|1470|1470|1475|1500|1500|1515|1500|1495|1485|1445|1485|1460|1480|1430|1410|1438|1437|1448|1485|1484|1484|1485|1491|1506|1511|1522|1529|1523|1530|1528|1500|1501|1515|1534|1531|1552|1540|1550|1550|1553|1536|1539|1528|1471|1478|1488|1494|1529|1470|1416|1422|1423|1412|1427|1455|1498|1539|1529|1530|1495|1495|1481|1448|1456|1465|1465|1416|1407|1417|1415|1439|1448|1440|1394|1456|1476|1514|1597|1630|1663|1654|1650|1685|1696|1710|1704|1710|1715|1668|1690|1710|1706|1745|1730|1724|1756|1775|1799|1785|1780|1758|1786|1780|1782|1786|1784|1754|1784|1728|1750|1743|1713
05172|949703|/equities/groupe-minoteries-sa|CHALL|330|332|334|338|342|344|342|338|366|350|342|342|344|340|340|340|342|338|336|340|342|342|342|342|342|344|344|348|348|350|342|344|350|352|342|322|322|320|280|332|350|356|340|342|340|344||334|348|350|352|350|350|348|356|352|354|350|358|360|358|360|358|360|362|352|360|360|360|366|366|360|360|360|360|350|360|356|360|368|376|372|370|380|374|372|364|378|362|360|374|360|370|380|362|380|386|386|386|380|386|380||388|372|370|364|384|384||382|368|386|386|370|380|380|388||390|390|392|392|396|394|396|392|392|392|398|396|398|396|390|398|390|390|398|400|402|388|398|396|396|396|370|354|360|360|360|360|364|366|360|360|359.75|359.75|350|361|365|370|370|365|365|365|370|369.75|360|369.75|370|365|370|370|369.5|360|366.75|364|373|370.5|366.75|360||370|365|360.25|370|370|384.5|360.25|358.75|363|363|363|360|360|360|359.75|347.5|345|343.5|350|348|348|360|360|344.75|348|339|330.5|323|321.25|321|325|321|330|319|318|318|318|321.5|321.5|318|322|325|318.25|323|318|317.5|325|325|329.75|330.25|331.25|335|335.25|342|345|344.75|345|344.5|335.75|345|343|343|335.25|346|320.5|338|322|326.5|337.75|306.25
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|235.5|241|222|203.5|195.4|199|193.8|194.2|200|201|210|196|195|184|176.4|172.6|173.4|160|154|161.6|158|148.4|145.4|144|134.4|142.6|142|146|144|140.2|131.2|138.2|130|137.6|139.2|127|128.4|115|102|105|115|144.4|157.4|164|155.2|152.6|155.4|150|145.4|141.8|142.2|138|140.6|137.2|133|136.4|136.6|141.6|142|134.8|133.8|135.2|132.8|130.6|118.6|111.2|113.8|113.6|112.8|107|108|108|108|102.2|104.6|107.2|101.6|104.4|104.4|103|101|101|100.4|103.2|107.2|111.6|108.2|103.8|96.8|93.1|98.6|100|100|101.6|98.8|97|96.3|93|92.1|96.1|96.6|92.6|85.9|90.4|92.6|99.4|98.7|98.7|97.6|99.1|91.3|85.5|89.3|82.8|87.7|81.9|82.1|81.9|79.9|82.2|83.6|81.1|81.2|84.5|86.1|81.7|81.3|79.4|80.6|78|82.1|86.1|85|85.8|87.9|85|85.2|84.9|88|82.6|83|77.9|79.8|89.7|93.9|89.8|97|96.7|99.1|100.4|105.6|105|104.6|105|105.4|106.5|103|101|104.3|103.1|102.3|107.7|114.6|104.6|103|102.1|105.8|115.8|112.9|115.7|114.5|112.3|110.3|112.1|110|114|116|118.9|120|115.9|115.7|113|104.5|101.1|100|93.05|92.1|93.8|92.5|89.4|83.3|86|86.9|86.6|82.95|84.6|85.25|83.6|84.9|85.3|82.65|81|81|79.65|80.1|81|79.75|80.45|82.35|84.85|86.8|84|84.25|80.5|81.5|85.1|85.25|81.35|86.5|88.5|86.3|80|76.35|74.45|76.1|72.7|68.55|67.35|64.25|64.35|65.5|62.6|61.8|60.5|60|63|63.7|66|63|62.9|61.6|60|60.4|60|60.65|60|58.55|57.9|54.95|53|51.15|50.7
05174|949707|/equities/hbm-healthcare-investments|CHALL|287.616|286.625|289.6|285.137|286.129|273.236|264.31|267.781|270.756|273.236|267.781|267.781|274.227|269.269|271.748|277.203|279.682|287.121|284.641|267.781|257.863|246.953|244.97|241.003|243.482|242.986|236.044|232.573|244.474|228.11|221.663|217.696|214.721|210.258|203.315|198.356|193.596|183.479|162.057|178.521|195.381|223.151|244.474|246.953|237.036|222.159|239.019|237.532|226.126|220.671|220.175|218.688|219.679|218.688|213.233|201.827|199.844|198.356|198.158|197.761|192.406|189.43|193.397|192.406|194.191|188.24|193.397|191.414|190.224|189.629|191.017|195.579|192.406|183.083|182.884|181.496|182.488|183.479|184.075|179.909|180.306|180.107|176.735|167.809|168.206|163.644|161.859|165.627|168.008|167.611|163.644|167.214|167.214|166.222|167.214|167.809|163.049|167.611|165.826|163.644|158.685|154.321|154.916|150.751|157.296|159.875|163.644|163.049|167.611|172.57|168.603|161.859|171.578|168.206|182.091|177.132|175.942|167.611|161.66|161.66|157.693|162.85|163.049|163.446|161.065|160.669|157.098|153.131|155.908|160.669|164.636|165.627|165.627|166.818|167.214|164.239|155.71|153.528|151.147|149.561|151.742|142.618|138.849|142.618|140.436|135.874|136.469|137.858|135.477|136.667|140.833|141.825|140.635|136.866|132.502|130.618|129.527|127.444|128.436|129.923|124.072|126.849|126.849|122.187|120.204|120.601|118.121|114.848|111.774|110.584|111.079|111.873|112.369|113.361|112.865|114.452|114.154|113.956|114.749|113.856|112.964|116.832|112.071|112.006|112.199|112.488|109.789|109.886|111.91|113.356|110.079|108.922|107.958|107.572|108.729|113.4|112.8|110.8|109|105.8|107.1|105|105.4|102.2|102|99.3|99|98.9|98.75|99.75|100|100.5|99.95|99.5|98.3|99.9|99.3|99.8|100.2|98.1|97.3|96.2|97|98.25|97|97|96.3|96.9|95|95|95.2|93.3|93.65|98.5|100|101.6|102.5|99.2|96.5|97.9|99.5|100.5|100.8|100.1|98.9|98.45|98.95|96|95|94.5|97.3|98.9
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|87.65|89.7|91.05|91.25|88.75|79.25|72|77.85|79|82.8|81.45|74.45|81.5|89.3|87.35|88|87.35|86.05|83.25|82.8|86.6|88|89|89.7|84.7|88.9|88.25|99.45|87|81.25|80.1|85.05|86.4|89|88|92.7|82.8|80|70.35|92.1|113.9|126.6|142|145.4|144.6|138.8|144|140.9|137.9|137|139.3|138|136.6|136.4|136.5|137.9|138.6|140.7|139.4|139.2|138.9|140.1|136.6|137|136.4|136.6|132.8|129.2|127.6|124.6|125.6|126.1|126.3|127.5|125.1|124.6|123|123.5|125.9|125.9|122.8|122.1|122|125|126.8|128.6|127.7|124.8|124.8|122.8|122.1|124.7|123.9|120.9|120.3|118.4|118.2|118.9|119.8|121.4|119.5|117.8|113.9|114|114.2|117|125|123.8|123.9|126.7|124.6|118.3|120.6|116.3|118.7|119.3|119|116.8|116.2|116|117.9|116.1|114.8|115.6|116.2|113.4|114|114|112.1|112.3|113.8|113.2|113.3|117.3|118.6|118.8|118|118.2|119.5|117.7|114.8|113.8|112.4|115.2|116.6|114.6|114|111.8|108.5|110.9|113.2|113.6|113.7|111.8|110.2|109.2|109.6|107.3|108.9|108.3|107.2|106|106.2|107|106.3|105.8|106|105.7|103.5|103.7|105|109|108.4|107.8|107.7|110.7|108|105.9|108.2|111.7|109.8|110.8|112.3|111.4|110.6|112|109.6|110|111.2|111|111.2|110.1|109.6|111.4|110.9|112.8|112|113.5|113.4|111.9|112.6|113.2|112|110.2|110.5|113|109.9|111.4|110.9|109.2|104.2|107|104.9|105.6|101.3|102.9|102.5|100.6|100.6|98.5|99.5|98.75|101.2|101.5|98|96.8|101|98.6|96.9|99.1|100.6|98.1|103.3|99.4|101.2|100|105|107.2|104.3|104.5|104|103.1|110.4|110.8|108.8|108.9|111.2|113.7|110.3|108.6|105|101.2
05176|949708|/equities/hiag-immobilien-holding-ag|CHALL|99.8|99.6|98.8|97|99.6|97.2|92.2|90.4|94.8|94.8|94.2|87.6|87.8|92.4|96|86.2|86.2|85.8|86|88.4|90.6|91.2|91.4|91.8|93|91.6|90|93|92.8|91|88.4|90.6|89.2|91|90|88|92|92|84.6|89|105.5|108|112|113.5|115.5|108|108.5|110|110|109.5|109|108.5|104.5|106.5|106.5|104.5|106|107|109|111|109.5|113|117|110|108.5|114|115|119|128|127|134.5|128.5|127.5|124|120.5|122|117|121|127|130|133|135.5|134|133|132|131|130|134|129.5|133|133|131.5|131|123.5|124.5|117.5|116.5|114.5|116|117|115.5|115.5|118.5|114.5|115|113|114|109.5|112.5|117.5|119.5|117|123|121|122|125.5|125.5|126|124.5|127.5|122.5|122|124|124|125|119.5|120.5|120.5|119.5|122|120|120|119|119|123|123.5|125|125|126|126|127|123.5|122.5|125|124|125|121.5|124|124.5|124|124|121.5|120|119.5|120|119.5|119.3|117.5|114.9|117.2|113.4|113.5|113.8|112.5|114.3|116|116|115.5|112|113.4|113.9|113.5|115.8|117.2|117.2|118.7|121|120.1|121.4|120.5|123.9|122.8|120.9|124|124.1|120.5|122|123.3|122.8|122.9|119.1|118.5|119.3|111|109.9|107.5|109|109.4|108.9|108.1|109.4|106|104.6|107.9|106.9|108.5|107.6|103|104.3|105.9|102.1|106.7|104.2|104.5|102.7|103|101.9|103|104.7|105|106|105|105.1|105.5|100|99.5|98.9|98.75|98.5|98.1|98.5|96.9|96.9|94.05|93.5|93.4|95.9|95.5|93.75|93.5|94.25|95.9|93.6|98.05|97.5|94.55|97.9|91.55|91.05|91.15|90.7|90.05
05177|949709|/equities/highlight-event-entertainment|CHALL|25.4435|27.3565|25.8261|26.7826|24.6783|24.487|26.2087|25.8261|25.8261|27.5478|26.4|28.3131|26.9739|28.6957|29.2696|29.6522|29.6522|28.887|27.7391|28.6957|31.1826||31.9478|31.9478|31.9478|34.6261|34.2435|30.8|35.0087|32.7131|33.4783|35.3913|35.7739|32.7131|36.7304|36.5391|32.5217|34.6261|33.6696|28.887|29.0783|23.913|29.2696|29.8435|29.2696|29.6522|26.4|24.8696|23.3391|24.2957|22|23.3391|20.087|18.1739|18.2696|18.8435|18.8435|18.9391|17.4087|18.9391|18.5565|18.8435|18.7478|19.3217|19.1304|18.9391|18.9391|18.5565|19.7044|18.1739|17.6|16.9304|18.3652|18.4609|19.0348|17.2174|20.087|19.0348|18.5565|18.2696|17.9826|18.1739|19.3217|20.087|20.087|19.513|17.4087|17.5044|17.6957|17.6957|18.9|18.5|19.1|19.5|19.5|20.2|20.6|20.6|20.6|21|21|21|22|20.2|20|20.4|19.9|20.6|21|21.2|21.8|20.6|20.6|20|20.2|20.2|20.8|20.8|20|20|20.4|19.4|20|20.6||21|20.4|22.2|24|23.4|23|21.6|23.8|21.8|23.2|22.4|21|21.8|21|21.6|21.8|21.4|20.6|20.6|20.4|20.4|20|19.9|19.8|19.1|20.6||20.2|18.8|18.3|17.45|17.5|17.5|17.2|17.15|17.5||17.5|17.9|17.9|18.4|18.9|18.95|17.9|16.95|17.1||17.45|15.7|15.65|15.7||15.65|17|16.2|14.5||14|13.8|15.5|15.5|16.4|15.818|14.0396|13.946|14.0396|14.0396|14.0396|14.5076|14.5076|15.9116|14.0396|13.1037||13.1037||14.9756|13.1037|13.1037|13.1973|13.946|14.0396|14.6012|14.5076|14.5076|14.9756|15.9116|15.9116|15.6308|16.3328|16.1924|16.15|16.33|16.38|16.75|17.03|16.75|16.89|17.03|17.69|17.6|17.78|17.32|17.32|16.89|17.5|16.85|16.85|16.85|16.66|15.63|15.91|16.85|||15.58|15.54|15.77|15.02|13.85|14.04||14.13|14.09|14.55|14.27|14.79
05178|949710|/equities/hochdorf-holding-ag|CHALL|63.5|64.4|64.8|65|63|62.2|57.9|60|64.1|65|66|67.6|67|68.6|70.2|72.1|72.1|72|78|73|63.4|64.1|63|63.8|58.4|59.3|60.5|64.5|65|66.9|66.7|66|64|64.5|62.5|67.8|64|57|55|60|72|68|75|85.6|86.4|81.6|86.4|90|90|84.9|83.7|79.4|80.6|81|81.7|87.6|89.9|88.5|82.1|80|82|80.9|76.1|77.9|69.6|66.5|65|63.5|57.7|72.9|78.5|76.5|76.5|79|87|103.2|107.2|103|113|102|108.2|116|114.8|130|130.8|132.4|131.2|130|124|120.8|120.2|123.6|135|127|146.2|129.6|129.8|123|125|122.8|130|116|107|102.6|96|120.2|147|146.2|152|152|157.8|160|165|167.8|175|179.8|174|174|173.4|189|194.2|195|198.6|205|210|218|250|260|284|268.5|284.5|287|286.5|272|267.5|271|280|283|294.5|276|289|277.5|284|300.5|310|299|306.5|303|294|300|303|299|294|295|285|284.25|274.75|269.5|268.5|258|272|262.25|270|282|284|277|280|277.25|261.25|258.75|259|260.5|277.75|285|292|299|290.5|284.25|290.5|296.25|304.25|306.75|315.75|325.5|324|324|318.25|325|319|307.5|299.5|290.5|294|301|304.25|305|324.75|304|307|310|310|310.25|305|329|329|325|316.5|305|305.25|315|318|313.75|319.5|296.5|283|280|272|275|250.25|266|270|250|238.7|235|226.4|210|203.8|197|191.9|188|188.5|187.7|186|181.1|177.6|189|188.6|193.2|187.7|189|193.4|190|191.1|187|187.5|192|188.4|200|186|181.5|180|172
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|46.39|48.44|47.61|47|46.1|43.63|39.88|41.86|43.45|43.35|42.13|42.14|43.43|44.44|42.34|43.15|43.53|44|43.84|43.15|44|43.75|43|43.39|40.61|41|39.7|43.6|40.41|37.27|36.29|39.51|38.5|37.3|37.68|38.63|35.69|34.3|30.4|32.77|41.64|45.96|47.72|49.9|49.32|48.97|51.5|53|52.86|53.2|53.86|53.62|53.06|51.8|51.7|51.8|52.06|52|51.68|50.2|48.39|47.47|45.95|49.45|49.76|49.24|47.2|46.87|45.46|46.4|46.99|46.53|49.76|49.69|48.53|48.36|48.58|48.56|48.76|50.5|47.6|50.78|51.38|51.9|51.88|52.54|53.4|52.02|50.74|49.75|48.49|51.02|48.58|49.94|49.08|47.82|47.38|47.25|46.01|47.53|44.04|42.2|40.3|41.06|41.8|41.5|46.87|45.24|46.32|47.24|46.71|43.74|43.66|44.57|46.87|48.37|45.62|44.98|44.94|47.2|48.6|48.12|48.85|49.88|49.93|47.17|47.26|48|47.81|49.38|51|52.16|51.7|52.42|53.48|53|56.54|54.86|55.34|53.4|53.02|51.7|51.68|53.04|53.58|51|55.66|54.94|54.1|55.9|58.9|59.6|58.92|58.18|55.3|54.5|54.3|52.8|53.3|55.2|55.1|56.65|56.7|56.25|57.3|57.4|56.2|56.85|59|58.55|56.9|56.6|57|57.3|57.8|59.25|57.45|56.4|56.6|55.85|55.35|56|56.95|56.95|57.3|58.15|56.7|56.5|55.45|57|58.35|58.25|59.05|59.5|56.95|58.8|57.75|59.2|55.95|56.25|56.3|55|53.9|50.8|53.8|54.3|54.3|53.35|53.2|54.4|52.6|53.35|54.25|56.05|53.45|52.35|53.4|51|51.75|52.3|52.25|49.88|50|52.1|51.3|50.3|51.75|49|45.68|43.75|44.06|41.39|41.25|39.2|41.3|41.29|43.83|45.09|44.36|42.11|43.82|48.62|48.4|48.63|45.39|45.41|43.06|42.78|42.61|42.49|38.94|38.46
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|70|74.1|75|73|73.2|70.8|66.5|66.6|70.5|70.2|70.5|68.6|71.3|69.3|69.7|70.9|72.7|75|72.8|71.3|72.2|73.5|69.5|68.6|66.3|67|64|69.4|66|63.1|60.3|63.4|61|63.1|63.3|62.1|57.9|58.1|49|50.7|57.2|63.5|70.3|74.7|72.8|72.3|76.3|77|76.1|76.2|77.5|75.1|76.5|72|69|69.5|69.4|69.3|68.9|66.3|64.6|64.8|63.6|64.4|66|66.8|62.7|63.3|63.2|69.3|73.5|77.8|79.5|75.4|78.6|80.4|82.5|81.9|80.4|78.8|76|76.8|77.5|78.4|79.7|81|78.8|77.8|76.2|74|83.9|77|75.6|78|78|77.3|75.2|76.5|77.9|78.8|71.4|69|65.5|64.1|65.9|65.7|71.2|69.1|65.8|67.5|66.3|64|68.5|66|69|73.4|72.1|73.8|71.4|73.2|66.6|57.3|59.4|59.2|59.8|60.3|61.4|58.6|59.7|60.8|62.6|64.5|62.9|63.5|62.8|58.7|57.5|55.6|56.1|54.8|53.4|53.6|53.5|55.3|57|53.2|55.3|53.6|52.6|54.1|55|55|55.9|54.8|52|51.95|52|52.6|52.85|52|51.05|52|53.9|53.5|57.1|58.35|59.05|59.9|58.9|59.75|56.5|56.95|58.75|66.95|67.6|69.25|68.7|68|69.8|68.45|71.85|73.05|72.2|69.65|69.85|68|67.35|67.75|68.2|67|65|64.8|64.9|63.8|64|64.05|63.2|62.75|61|60.1|61|62.5|63.05|61.9|58.8|56.45|57.35|56.05|56.05|55.75|54.5|54.55|54.3|54.6|55|58.65|62.15|62.05|64.6|63.95|64.2|61.6|62.9|62.7|59.5|59.8|58.6|56.5|56.7|55.2|55|51.1|53|50.9|47.35|48|50|47.9|49.7|46.5|46|47.05|47.3|46.5|47.25|49.7|48.4|47.2|47.8|46.7|45.5|44.6
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|4240|4220|4220|4260|4320|4300|4300|4340|4320|4240|4320|4260|4280|4200|4220|4240|4220|4260|4280|4220|4220|4240|4260|4240|4300|4320|4320|4320|4320|4340|4280|4280|4360|4280|4360|4300|4200|4280|4260|4400|4480|4500|4620|4600|4640|4600|4680|4660|4680|4600|4540|4480|4540|4520|4500|4500|4480|4460|4480|4440|4480|4480|4500|4440|4480|4440|4440|4500|4500|4520|4540|4520|4520|4480|4480|4460|4500|4440|4500|4500|4500|4520|4560|4560|4560|4560|4520|4540|4540|4540|4560|4660|4560|4540|4500|4460|4440|4440|4520|4360|4300|4360|4380|4380|4320|4520|4540|4460|4500|4460|4480|4480|4580|4560|4560|4520|4540|4500|4540|4560|4520|4520|4580|4540|4600|4540|4520|4500|4580|4520|4600|4540|4560|4540|4500|4500|4500|4480|4500|4500|4540|4500|4460|4480|4500|4520|4500|4480|4500|4540|4500|4500|4500|4480|4440|4460|4444|4485|4442|4480|4490|4461|4500|4445|4500|4494|4481|4510|4451|4420|4444|4451|4480|4500|4500|4500|4539|4490|4549|4578|4575|4580|4639|4601|4500|4470|4540|4450|4505|4485|4480|4402|4500|4501|4550|4500|4449|4590|4450|4400|4400|4400|4399|4444|4320|4285|4270|4252|4290|4285|4210|4268|4210|4300|4290|4210|4288|4239|4210|4240|4171|4200|4140|4123|4134|4145|4138|4130|4140|4165|4190|4180|4240|4201|4201|4242|4230|4225|4181|4235|4221|4260|4265|4166|4200|4250|4155|4131|4150|4130|4091|4101
05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP|25.14|27.16|26.58|26.46|26.34|26.4|23.84|23.86|23.08|23.8794|24.5109|25.0043|25.991|24.5504|24.3925|26.3463|27.3133|26.2278|26.1489|24.7477|25.2411|26.958|26.5633|31.3392|30.2933|29.346|26.5436|27.629|29.0697|29.8788|31.5563|29.6025|26.6423|29.6617|27.629|24.728|23.7412|23.978|22.6953|19.7942|24.4517|25.399|31.1813|31.576|30.1156|30.8458|32.7207|32.4444|29.7012|29.8788|29.6617|28.971|28.1816|29.5828|26.5041|25.0437|23.5439|22.9716|22.4979|22.8926|24.0175|23.5636|24.2346|24.4517|25.695|24.3925|25.6555|27.4317|24.1359|23.1492|22.3598|21.0178|21.0967|23.2084|22.8926|23.5044|22.4387|20.3665|20.2481|20.3271|21.9651|22.3203|21.4322|20.3271|19.587|19.4883|18.0575|18.2845|18.2253|17.3471|16.6366|17.5247|17.3668|17.4951|16.4787|16.1827|16.3307|17.0609|16.6366|16.6761|15.8472|15.9854|15.9656|15.8176|17.8602|18.245|19.1824|18.8469|18.6496|19.5377|19.735|18.3338|19.8337|19.9718|23.4847|24.4122|23.9386|23.6426|23.978|24.1162|23.761|22.5769|23.6228|24.0965|24.649|25.1621|26.07|26.2476|25.6161|27.9251|27.3922|25.4582|24.7477|21.5506|20.8599|23.1492|22.4782|22.9913|22.7939|23.386|22.4782|22.3795|22.4585|24.0175|24.4122|23.761|25.3595|26.4449|25.6161|25.2608|29.4644|29.2276|26.8396|26.6225|25.6161|22.7446|21.2645|21.1165|22.3006|22.5473|19.6857|18.8963|18.7976|17.3175|17.2681|17.5148|17.3175|17.1201|17.3668|17.3175|17.4162|17.1201|17.0215|17.3175|16.7748|17.9589|17.5642|15.9854|18.5016|19.6857|18.5509|15.5413|14.5546|9.8675||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP|22.86|22.86|22.8|22.12|23.7|18.67|19.58|26.38|27|27.78|28.04|28.46|30.68|30.34|30.3|31.96|34.26|41.62|40.3|39.16|42|40.96|37.22|36.1|33.72|34.9|34.4|34.3449|34.1607|31.1364|30.5522|33.7311|33.6796|31.0161|31.4629|32.4767|29.2119|28.3527|24.4349|29.5727|36.5148|41.0341|35.1574|35.5526|34.1951|33.6796|35.2433|36.8585|33.3187|33.5077|34.1607|33.2156|34.1435|33.5593|33.5077|34.7278|33.3015|32.1331|32.7517|34.1092|33.2156|34.3669|32.4424|31.9956|32.0128|31.6863|28.3527|29.04|26.5828|25.2425|24.0568|23.0946|23.5757|23.6101|24.2802|25.8267|25.0707|25.3456|24.5208|25.5174|25.0019|25.0878|25.9298|26.1017|26.6344|27.6825|26.789|25.8783|25.7408|25.7924|24.3146|25.4315|26.4969|29.2462|30.0882|30.2257|28.7136|29.8992|30.7928|30.2429|32.1331|29.8992|28.8682|27.8028|29.2119|29.2119|40.8107|45.4932|46.0517|48.801|48.7581|45.2784|49.1447|48.7151|50.4334|53.5694|53.7842|52.968|51.3785|53.1398|55.03|66.8007|67.8747|66.9296|67.2732|66.7577|67.7028|65.7697|64.2232|65.5978|64.8246|65.2542|66.3281|67.0584|68.0465|68.8197|67.6169|65.8986|65.426|64.5239|63.9654|63.1062|65.0823|68.0894|68.2183|63.364|62.8485|62.5478|58.6815|61.6886|59.1111|59.2829|59.6696|58.7674|56.2758|56.4477|56.4477|56.0181|54.7723|55.5026|53.7413|55.3737|53.3976|53.7842|53.7842|54.3856|54.3856|55.3307|54.9871|54.6864|56.4477|57.5646|54.4286|60.8724|60.9583|64.7387|61.1731|59.7984|61.7316|62.1182|61.8604|63.7936|63.2781|62.5478|64.8676|64.0084|63.2351|66.0704|65.3401|65.9845|61.8604|61.1731|60.1421|59.8843|61.0013|64.1802|61.8604|63.0203|63.9225|64.6957|66.6289|64.9964|63.7936|63.1922|66.7148|67.7078|68.3419|66.9832|61.2767|59.4198|60.235|60.3709|58.9669|59.9633|57.9706|60.0539|60.7332|67.25|61.3673|62.0013|62.9071|60.9597|61.7749|60.7785|60.4162|61.4126|61.956|60.4615|59.6916|59.4651|58.6952|57.6988|58.4235|57.1101|58.3329|62.85|61.4579|62.0466|59.601|65.1|58.4235|58.1064|57.8347|55.842|55.2532|53.5775|53.4416|61.45|54.6191|53.7133|47.2369|43.5685
05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|790|800|750|739|720|723|680|703|740|753|773|739|742|770|743|772|773|770|770|737|750|755|741|740|715|698|676|701|718|700|670|665|639|676|653|619|579|580.5|512|530|581.5|679|770|786|733|732.5|740|761|774.5|764|773|754.5|728|724.5|724.5|719.5|707|701.5|695.5|688.5|591|658.5|635.5|640.5|646.5|647.5|623|610.5|599|593|610|610.5|620.5|567|597|616.5|597.5|597|582.5|579.5|560.5|557|565.5|559|563|576.5|575|564|577|556.5|543|537.5|520.5|529|511|518|512.5|525|516|491.8|480.2|492.4|499|492.8|520.5|493.6|491.4|466|480|477|496|454.2|450|420.8|480.6|505.5|486.4|483|476.8|496|491.8|477.6|467|482.8|493|541.5|494.8|490|504|521.5|550.5|573|565|562|581|605|596|592|625.5|602|587|591.5|587|616|564|544.5|567.5|561|540|572|592.5|604|613|604|612|608|605.5|598.5|577|592.5|592.5|601.5|622|610|593.5|655|655|636|611.5|597.5|579|552|526|532|526|536.5|530|538|520|467.75|470|484.75|493.25|507|508|513.5|518.5|520|516|522.5|518|516|528|497|493.25|464.75|439.25|442|430.25|432|433.75|430|419.5|399|391.75|379|374.75|368.25|357|368.75|362.5|368.25|356|364.5|350.25|358.5|360.5|361.25|366|358.5|380|373.5|381|380|365.25|379|369.5|365|352|352.5|359.75|350|325|324.5|327.5|330|325|320.25|311|312|305|305.25|314.25|310|308.5|310.25|320|323|314.5|308.75|306|291
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|2665|2670|2650|2625|2625|2670|2450|2480|2575|2600|2485|2105|2275|2315|2440|2420|2380|2385|2340|2220|2190|2140|2100|2055|1892|1952|1848|2010|2120|2050|1786|1904|1818|1884|1868|1676|1546|1570|1460|1190|1500|1780|1916|2065|1932|1882|1980|2050|2295|2210|2240|2180|2270|2245|2160|2115|2070|2100|2050|1970|1822|1864|1780|1776|1842|1910|1858|1826|1764|1754|1806|1932|2020|2025|2015|2415|2465|2465|2465|2255|2135|2050|2130|2060|2210|2220|2230|2205|2165|2040|1950|1882|1714|1784|1830|1838|1766|1794|1814|1700|1522|1480|1456|1402|1436|1562|1792|1748|1708|1798|1818|1706|1700|1620|1886|1914|1952|1940|1906|2000|1962|1956|1982|1964|1786|1772|1706|1648|1736|1740|1746|1762|1750|1820|1820|1686|1650|1626|1610|1662|1532|1490|1490|1626|1640|1550|1618|1550|1478|1496|1560|1510|1500|1474|1418|1418|1376|1373|1357|1419|1340|1330|1370|1405|1440|1455|1413|1402|1317|1280|1242|1241|1257|1271|1274|1323|1270|1277|1280|1264|1282|1337|1344|1284|1291|1247|1218|1222|1195|1182|1172|1184|1139|1146|1230|1216|1256|1238|1220|1211|1191|1201|1160|1100|1116|1122|1117|1110|1093|1089|1050|1070|1095|1085|1077|1077|1160|1106|1115|1088|1080|1085|1018|1032|1046|1017|1056|1072|985|953.5|953|913.5|953.5|922.5|931.5|936|958|970.5|962|927|875.5|853.5|878|860|877|831|855.5|845|772|786|785|766
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|120.4|117.2|117.4|120.6|119|114.2|112.8|112|114.4|118|119.2|117|122.8|120.6|116.6|116.8|113|109.4|109.4|112.8|112.4|112.2|114.8|117|113.4|117.4|115.8|116.6|108.6|102.4|97|98.4|98.6|103.2|104|101.6|96.2|99|103.2|112|130.6|131.6|131.8|128.4|127.2|125|122.8|120.4|117|115.6|114.6|114|114|115.4|113|110.6|108.6|107.4|109.6|109.2|110.6|110.4|108|107.4|106.6|106.2|107.2|106.6|103.4|102.8|102|101.6|100.8|101|101|101.2|100.4|99.8|99.5|98.9|100|100.8|100.4|99.8|100.2|100.4|100.2|100|100|102.4|508|505|508|509|501|498.5|500|499|495|499|501|500|492|487|480|477|488|484.5|487.5|489|496.5|482|488|466|487|499|502|505|506|506|506|506|505|504|505|505|506|507|507|506|505|506|505|505|504|508|504|496|493|488|487|484|502|495.5|495.5|478|472.5|474|475.5|487|489|493|492|493|492.5|488.5|494|489.5|491|494|491.25|493|492|490.5|483|480|480|481|479.75|480.5|481.75|484|480|473.75|476.75|479.75|476|480.75|481.25|480|481.25|481.25|481|480.25|481|479.75|481|481.75|480.5|481.5|480|482|480|480|497.5|501|501.5|503|502|505.5|503|503|502|501|501.5|502|502|502.5|502|500|507.5|498.75|500.5|500|505|506|502|499|499|502|500|504|501|490|480|477|476|477|475|467.5|462|454|453.5|443|430|436|445|440.5|444.75|440|447|451|452.75|450.25|452|445|445.5|447|438|436|436|425
05187|985791|/equities/investis-holding-sa|CHALL|89|87.2|87|88.8|88.6|89.8|88.2|88|88.2|88.4|87.8|87.8|87.8|88|87|84.6|84|82|83.2|82.4|84|84.4|81.2|85.4|85.6|86.8|82.6|84.2|83.6|84.8|84.6|84.6|82.8|79.6|78.6|78.6|77.8|80.8|73|81|85.2|85|88.8|89.4|88.6|87.6|84|83.6|82.6|82|81.4|80.8|81|77.8|76.8|76.2|76.6|76.8|76|75.2|74.8|73.4|73|72|71|71.2|71.4|71.4|69.6|69.6|70.6|67.4|67.8|68|67.8|69|69|69.2|66.4|64.8|65.2|64.2|64.6|62.6|63.4|67|65.4|66.8|65.2|67.6|62.6|62.2|62.2|62.4|60.8|62.2|61|61.4|62|62.6|61.4|61.4|61.6|60.6|59.2|60.4|58.4|58.4|58.6|60|60.2|61.4|59.4|59.8|59.6|60.2|60.2|61.4|61.8|60.2|60|60.2|60.4|60|59.6|59.8|60|59.6|60|60|59|60|60|60.6|62.6|62.4|64|63.2|63.6|64.2|64|65|63|62.4|62.8|62|60.8|61.6|61|62|63.4|64.4|66.6|63.8|63.8|61|60.7|61.15|60.5|58.15|57.45|57.05|56.75|57.1|56.3|56.9|56.7|57.3|57.15|57.2|56.05|57.3|57.5|57.85|58|58|58.1|59.25|58|58.5|59.1|59.35|59.8|59.5|59.4|59.7|59.95|59.15|58|57.85|59.35|60|59.6|58.05|59.6|59.5|59.3|59.85|59.8|60|60.5|58.25|57.4|56.7|58.3|57.35|57.95|55.5|56|55.75|55.2|56|55.2|55.8|56|57.2|56.55|56.95|57.5|58.5|59.65|59.9|60.55|59.95|60|60.15|60|61.8|60.9|60.35|60.5|56.25|57.3|53.75||||||||||||||||||
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|178|176|177|178|175|179|169|168|169|172|170|170|176|172|170|169|158|163|160|164|162|160|152|151|151|153|152|152|150|152|148|151|146|150|153|149|143|140|128|158|184|182|180|173|173|173|161|161|156|158|152|152|152|152|151|153|153|153|156|150|150|161|159|155|156|158|156|153|152|150|153|153|155|153|159|162|157|152|150|150|151|151|154|150|153|150|154|144|150|158|154|160|160|159|160.5|155.5|158|158|154|153|153.5|161.5|160.5|163.5|157|173|170|171.5|174.5|172.5|176|170|178|178|181|181.5|183.5|183|183|182.5|184|184|182.5|185.5|184|172.5|184|185|179.5|180|178|183|181|185|188|185|180|180|177|179|178|176.5|178.5|179.5|178|179.5|181.5|182|183|187|194.5|196|198|181|179.5|177|177.2|179|181.6|180|182.1|182.5|183|186|186.9|188|189|192.6|190.6|195|200.3|204.1|204.5|206.7|205.7|207.5|207|208.9|206|212.7|209|204.7|210.9|210|206.1|209|208|208.8|209|207.7|207.5|208|210.6|218.7|214.9|215|209.1|210|208|204|204|205|200.2|203|203|204.8|203.8|202.1|205|204.7|204.9|203.6|200.7|200.1|199.9|200.1|200.6|201.2|201.6|204.3|200.1|200|205|205|202.9|207|210.7|209|198.5|192|191.6|194|195.9|195|190|186|187.6|183.1|183.7|180.1|184|176.1|179|180.6|173.9|174.4|173.5|173|172|170.2|170.5|173.5
05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE|49.63|50.68|52|50.2|49.02|45.32|41.3|42.94|42.65|40.62|40.1|37.9|40.4|40.55|41.88|43.4|42.43|43|40.88|39.6|41.25|41.81|40.9|40.99|39.3|40|40.48|44.5|41.74|38.05|35.3|38.09|36.6|35.01|35.49|35.95|32.56|34.3|26.17|28.1|34.9|41.08|46.49|50.06|48|47.8|49.5|49.9|49.86|49.35|49.78|49.99|48.5|46.46|47.23|46.11|47|47.49|44.85|43.7|43.28|43.73|41.7|44.14|44|44.52|41.65|39.28|38.1|38.12|38.87|40.28|41.55|43.89|41.9|44.53|43.96|42.37|41.03|40.23|39.28|40.98|43.79|45.4|48.06|49.47|48.22|45.32|44.45|40.67|40.97|43.76|41.97|44.46|40.8|40.83|39.9|38.05|40.8|40.97|38.44|36.99|34.79|35.49|37|36.8|41.3|41.29|43.81|45.8|46.36|44.2|45.3|45.19|48.5|49.15|51.06|48.2|50|51.46|53.9|53.64|53.8|54.3|54.28|55.28|57.52|58.26|57.68|58.56|59.84|59.88|58.92|61.02|62.7|62.78|60|58.4|58.44|57.5|57.86|58.12|58.5|61.18|61.08|58.48|61.6|62|60.32|62.82|63.74|63.86|63.16|61.8|59.9|59.25|59.25|57.55|57.75|57.85|59.5|58.7|59.15|58.65|58.2|58.5|57.5|57.3|56.6|55.3|53.65|53.8|53.7|53.75|52.95|55.7|54.3|51.6|50.85|51.85|50.8|50.9|52.1|49.87|49.78|51|51.75|53|52.2|52.2|50.05|48.48|50.5|50.1|48.89|49.25|49.33|48.96|48.49|48.6|47.37|46.5|45.9|46.36|48.21|47.79|45.93|46.02|46.29|46.63|44.33|44.9|45.19|42.8|38.85|39.93|40.08|39.85|40.06|39.45|40.27|41.8|42|42.59|40.18|39.27|41.89|41.08|39.7|41.1|40.08|38.12|39.1|40.5|41.72|41.25|42.85|44.03|41.25|39.43|38.5|41.2|41.14|39.88|39.56|41.1|40.9|42.24|43.73|43.29|39.97|40.61
05190|949717|/equities/jungfraubahn-holding-ag|CHALL|136|140|136|127|123|108|102.8|108.8|116.4|121.8|115.8|115|120.4|122.4|126.2|128.8|127.8|129|130|124.6|123.4|120.8|120|124.2|121.6|125.6|127|135.6|127.4|123.6|121.2|124.6|130|125|126.4|130.4|117|120|104.8|97.3|122|132.4|158|167.4|168.4|165|172.8|173.2|170|164.8|167|164.8|166.6|160|159|157.6|156|155|155.4|151.2|154.2|157.8|155.2|155.2|155.8|153|158.6|158|150.8|148|149.6|150|147|147|145.8|146.6|142|139|140|141.2|136.6|138|139|143.8|142.2|143.8|144|143|142|144|138|137.5|135|133|135|137|138|135|134|135.5|136|134.5|127|127.5|126|131|138|135.5|140|141.5|136.5|129|132.5|132|134.5|142.5|142|145|148|147.5|142|146|146|149.5|146.5|150.5|154|153.5|147|148|160|163.5|160|158|161.5|164.5|166|164|167.5|160|154|146.5|142.5|145.5|146|142|142.5|139.5|133.5|137.5|142|141|143|132.5|127|127|126.7|127|127.9|126.9|129.9|130|129.8|128.1|127|125.4|125.1|123.9|121.8|117.4|113.5|109.5|112.2|112.5|113.8|113.6|114.6|114.2|112.7|114.9|114.5|112.6|111|112.9|115|109.7|114.2|113.5|112.8|108.5|103.9|100|99.25|98|98.05|97.9|96.6|98.05|98.5|99.3|97|98.8|98.5|99.45|98.45|98.85|98|98.15|96.25|95|95.3|95.5|96|94|93.55|95.1|92.95|92.95|92|94.95|94.3|98.5|99.65|101|101.9|101.8|101.4|102.9|103|103.6|100|102|105.5|101.6|101.2|105.6|107.8|107.8|102|100.8|102.5|104|102|103.9|103.8|101|102.9|100.9|98.85|98|96|95.9
05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|182.4|186|178.4|181.4|177.2|176|160.4|166|176.2|176|178|166|169.8|181.4|182.2|184.2|182.8|178.2|166|160|163.8|162.8|169.6|170.6|172.8|171.8|158|171|168|154|137.4|142|134.2|133.8|136|142|132|127.6|105.4|103.2|135|149|162.2|174.6|168.8|165.2|164|169|167.2|161.2|167|165|173.2|163.2|163.8|162|159.6|150|145.8|147.8|138|139.6|137.4|136.2|140.2|145|137.4|138.4|134.8|133.8|139.8|145.6|153|150.2|155.2|165.6|170.6|173.6|174|168.6|153.8|152.6|163.4|152.6|158.6|156.8|159.2|154|154|151.4|145.6|150|141.8|139.4|134.2|133.2|126.6|131.4|127.8|125.2|123|117.4|113.6|114.2|112.2|115.6|124|117.2|127.4|134.2|135.8|130|138.6|137.4|163.4|168.8|167.4|168|164.8|174|171.8|161|165.2|159|154.8|148|140.4|132.4|136.2|139.8|149|149.8|152.4|150.2|148|146.8|143.8|139.8|143.6|134|133|128.4|127|130|134.8|122|123.2|125.2|115|120.2|128|131.6|127.4|131.8|120|117.7|115|115.3|115.2|117|113.5|112|118.5|116.3|115.3|115.4|115.6|115.3|109|107.5|102.9|100.6|103|103.6|107.8|107.7|106.4|106.3|107|106.4|110.7|113.7|111|108|105.5|101.5|105|107.9|107.2|109.5|105.8|103|98.95|97.3|98.05|101|104.8|104.7|99.5|99.85|100.4|99.8|99.15|98|98.5|97|96.45|96|83|84.5|81.7|85.45|89.75|87|82|84.6|90.5|87.5|92.25|92.95|91.2|91.8|93.5|91.4|96.6|97.2|99.5|95|97|95|85.5|85|85.61|82.13|80.01|80.2|80.2|76.34|77.8|78.4|78.15|77.55|78|78.35|75.45|78|79.5|79.5|75.55|68.85|69.8|67.9
05192|1081717|/equities/klingelnberg|CHALL|18.3|19.3|19|18.7|19.4|15.3|14.7|15.35|15.5|15.55|15.7|15.65|15|15.1|15.4|15.15|15|15.5|14.75|15|14.6|14.75|13.8|13.6|13.7|13.1|12.75|13.65|13.1|12.75|12.6|15|16|14.8|13.3|11.8|9.52|9.9|10.7|11|16.02|19.06|21.15|21.95|21.65|22.2|22|23.05|23.35|24.4|24.55|24.75|24.4|24.75|25.35|25.5|25.3|25.6|27|25|26.8|27|28.65|31.3|31.4|33.25|29.2|30.5|31.6|32.1|32.9|32.75|32.55|33|33.2|34.8|33.8|33.5|34|35.1|36.5|35|34.2|34|33.9|33.75|33.85|33.4|34.8|33.65|34.45|36.5|37|38|34.5|35|36.4|39.05|39|38.1|39.7|37.55|37.9|38.1|38.25|39.75|35.7|34.5|37|42|38.4|36|44|45.15|48|49.55|51.1|50.9|52.3|53|52|51.5|50|49.8|47.9|46|46|45.005|49.89|52.4|54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|163.5|172|181|173|166.5|169.7|167|168|173.6|182|166.1|156.9|156.9|158.9|157|151|142.8|154|140.6|136.6|146|149.9|152|155|142.9|135.5|132.8|157|150.8|135.1|122|137.3|138|128.5|146|143.9|142.8|152.2|136.6|153|154.6|183.9|197|196.4|189|195|187.5|228|234.4|233.4|236.8|236|241.8|230.6|217.6|214.2|218.8|219.8|216|209.8|209.4|209|208.2|206.2|206|214|199.5|188|186.7|174.2|172.4|184.5|191.4|185|193.7|212|218.4|218.8|212|206.8|205.8|206.6|207.8|217|225|236.6|235.8|227.4|224.2|212.2|217.4|219.8|241.4|258.8|252|248.2|243|264.6|259.4|250.4|250|241|241.2|231.8|235|252.6|270|265.8|266.2|275.8|280|261.6|275|289.2|316.4|316.6|321.2|320.2|313.8|325.4|318.4|268.4|275.6|272.4|276.6|269.6|269|261|261.6|276|289|294.8|283.6|286|282.2|284|275.8|275.2|284|273.8|277|273|284.2|296.6|304.2|289.6|304|306|298.8|312.4|327.4|325|325|327.4|320|315|312.75|309.25|310|303.25|294|284.5|288.5|284|279.75|280.25|280.25|279|274.25|270|267.75|265|272|277|276.5|287|281|276.5|280.25|277|283.5|281.75|278|274|274.25|273.5|258.5|266.25|270|268|257.25|262|255.25|243.7|257.25|268.25|266.75|264|256.5|263|262.5|264.5|260|255|247|254|254.5|243.3|240|243.9|245|247.8|249.4|238.1|237.7|239.9|240.4|239.3|236.1|235|233.4|230.8|235.7|240.3|242.1|240.2|230.9|219|215.2|205.4|207.4|200|201.6|201.7|201.2|202|212.2|214|210.5|205.9|208.4|211.5|214.4|216.4|219.5|216.1|215|227|215.3|216|211.1|215
05194|949718|/equities/kudelski|CHALL|3.37|3.51|3.5|3.38|3.355|3.21|3.085|3.16|3.395|3.45|3.305|3.3|3.51|3.71|3.685|3.15|3.07|3.5|3.395|3.29|3.33|3.3|3.32|3.45|3.405|3.56|3.53|3.9|3.1|3|3.12|3.4|3.355|3.31|3.5|3.585|3.25|2.9|2.91|3.25|4.3|4.59|5.1|5.2|5.29|5.27|5.58|5.67|5.73|5.7|5.73|5.75|5.84|5.78|6.55|5.72|5.79|5.63|5.57|5.7|5.55|5.76|5.81|6.17|6.12|6.28|6.19|6.09|5.9|5.92|6.5|6.33|6.68|6.62|6.37|6.39|6.42|6.12|6.11|6.4|6.68|6.37|6.15|6.4|6.4|6.55|6.53|6.38|6.12|5.97|5.7|5.65|5.6|5.98|6.05|6.39|6.4|6.48|6.2|6.44|6.21|5.7|5.76|5.67|6|6.7|6.91|6.72|6.96|7.14|7.35|6.6|6.79|6.75|7.5|8.37|8.6|8.7|9.01|8.91|9|9|9.24|9.44|9.31|9.33|9.34|9.38|9.3|9.57|10.06|10.16|10.34|10.02|8.9|8.97|9.12|9.58|9.55|9.79|9.86|9.9|9.91|9.95|10.06|10.1|10.46|10.86|11.98|11.6|12|12.1|12.6|12.4|12|12.25|12.8|12.2|12.15|11.75|12.25|11.85|12.15|12.3|13|13.35|12.75|12.2|11.45|11.8|11.7|12|12.4|12.9|15|15.65|15.6|17.25|17.2|16.7|16.45|16.75|16.65|16.8|17.15|17.45|17.65|17.45|17.6|17.2|16.35|16.4|16.65|16.45|16.7|17.45|17.8|17.3|16.95|17.2|18.8|18.25|18.3|17.75|18.3|18.25|17.8|17.2|16.95|17.15|16.6|16.9|17.65|16.15|17|17.8|17.45|17.8|18.15|18.3|18.5|18.8|18.85|18.5|19|20.8|21.45|20.95|21.5|20.2|19.6|19.1|19.25|18.55|19.3|19.1|19.6|19.01|18.17|16.95|16.9|16.01|16.26|16.21|16.21|16.01|15.92|15.82|15.33|14.54|13.75|13.66
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|199.5|193.5|202.4|197.45|194.65|199.5|183.35|186|185.55|181.1|181.85|181|176.4|175.8|171.95|176|168.7|165.45|162.35|157.25|159.3|160.55|157.4|160|154|152.6|139.5|147.15|140|138|134|136.5|135|142|141.6|138.55|138.65|132.6|121.5|121.6|134.35|143|148|159|158.3|155.9|161.75|165.8|164.95|161.65|164.05|162.9|164.8|163.5|162.65|162.25|161.6|162.05|159.55|160.55|146.3|151.1|147.15|145.95|144.4|151.8|148.75|144.4|138.55|140.2|141.9|142.5|148.2|146.65|143.35|143.95|145.55|137.15|134.05|135.85|132.25|133.05|133.95|136.35|145.8|147.9|145.65|143.9|142.55|137.55|132.6|138.25|131.2|132.75|138.35|138.95|133.5|135.65|133|135.35|130.3|129.55|125.3|129.9|131.75|134.5|143.9|140.05|131.4|136.65|139.1|136.8|135.95|142.45|145.7|155.25|151.9|154.4|155.35|156.3|161|158.25|156.95|159.85|155.55|153|152.1|150.25|148.45|148.65|152.05|152.6|151.5|151.7|151.7|154.4|154.75|154.05|153.45|153.2|150.65|149.7|144.75|147.2|150.15|148.7|163|165.6|161.7|166.6|172.15|176.45|177.9|178.55|173.55|171.1|174.5|173.7|171.7|169.6|168.9|170.3|173.3|172.6|167.4|170.9|176.2|179.4|179.2|174.5|174.3|171|169.3|168.5|167|172.2|167.7|166.6|161.2|158.7|159.9|158.3|158.6|159|156.9|156.4|153.9|151.6|155|151|147.5|147.4|143.1|142.2|140|143.5|140.7|140.2|141.2|139.8|138|135.2|134.2|132.5|134.8|136.1|135.7|134.8|135.4|133.6|131.2|130.6|129.5|127.3|132.4|133.3|135.6|139.9|139.4|141.5|140.1|139.6|138.5|140|138.8|137.7|139.8|137.4|136.2|137|136.1|135.2|136.8|133.7|135.7|135.5|138.6|140|137.4|134.5|133.4|138.4|140.8|137.5|138.7|135.5|135.6|135.5|136.5|135.7|129.7|132.2
05197|1084287|/equities/lalique-group|CHALL|35|33|35.8|35.6|30.4|27|27|27|28.8|27.8|29.2|27.2|29|29.6|30|29.6|28|31.8|23|30.2|30|29.8|31.8|31.8|32|31.8|32|34|33|31|29|30.8|29|30|30.2|29|24.8|25.4|25.4|27|27|31|37.6|37.8|37.8|38|37.8|39|39.2|38|39.4|39.6|38.2|38|39.8|38.8|38.6|37.8|38.4|37.8|38.2|37.6|38.8|38.6|36.2|36.6|39|39|39|38.6|39.8|39.2|40.2|41.6|41.4|41|41.4309|47.8049|49.1992|46.4106|48.4024|49.7967|46.6098|51.2907|51.2907|51.7886|51.7886|51.2907|50.7927|50.7927|50.2947|51.7886|45.6138|47.8049|47.8049|47.6057|46.8089|49.7967|47.8049|48.8008|49.7967|49.7967|49.7967|49.1992|49.1992|49.7967|50.7927|49.7967|49.7967|49.1992|49.7967|48.4024|49|43.0244|47.8049|49.7967|54.2785|53.2825|53.2825|51.7886|50.2947|50.2947|50.7927|50.7927|50.7927|50.2947|50.7927|49.2988|48.8008|50.7927||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP|64.6|62|68.4|69|65.8|58.95|51.45|53.2|52.5|50|50.05|50.5|53.35|54.15|55.2|58.2|59.35|58.45|58|56.05|58.95|59.55|59.85|63.25|61|62.25|62.35|70.5|64.2|62.2|54.1|58.25|64.5|64|63.9|65.65|64.6|66.45|61.15|58.2|70.5|80.65|90.05|94|87.1|88.95|92.75|102.4|101|101.7|101.2|100.7|103.5|100.9|102.2|99.35|96.2|96|93|90.1|91.9|92.4|87|88.75|86.1|87.4|86.1|81.55|81.5|83.5|82.45|80.2|80.65|79.1|81.25|81.75|77.7|81.5|76.85|74.6|72.55|73.8|74.5|74|70.9|70.1|68.35|68.45|65.85|63.4|61.7|61.7|59.8|63|61.85|62.4|62.15|63.9|60.45|58.25|57.9|56.4|55.55|54.9|56.8|58.65|62.85|61.15|61.4|61.4|62.9|58.9|57.4|56.35|55.3|65.5|66.25|64.15|64.5|68.35|68.05|67.05|65.65|64.45|63.95|63.05|64.7|64.85|67|68.95|69.85|65.75|67.55|76.15|75.95|75|75.6|76|76|75.35|74.6|72.95|73.8|75.35|75.85|71.7|75.05|74.55|73.85|72.65|80.9|76.65|78.6|76.8|77.7|77.1|77.2|74.45|72.9|73.55|73|72|67.3|68.25|72.55|74.8|74.1|72|73.95|73.95|74.95|74.1|75.05|76.85|74.5|78.8|77|78.7|79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05199|100240|/equities/bravofly-sa|CHALL|23.7|25.5|28|25|22|16.7|15.1|16.6|17.15|19.1|19.1|18.1|19.7|20.2|20|19.4|19.5|19.85|20|20|21.6|21.8|22.1|23.2|23.8|24.8|23.2|29.4|20.9|16.7|18.65|18|21|21.7|21.6|22|20.3|21.5|20|23.5|28.5|34.5|47|48.7|44.7|46|44.2|43.3|47.9|46.5|47.5|46.2|45.1|42.8|41.4|42.2|39.3|42.5|40.9|39|38.8|38|36.7|36|31.2|31|31|33|32.6|32.5|32.6|29.2|28.4|27.8|27.8|26|28.2|28.2|29.2|28|26.5|25|25.1|23.3|21.2|21|20.8|21.3|20.8|21.2|21.2|19.15|19|19.1|19.9|19|18.25|18.5|17.85|17.55|18.1|18.45|16.8|19.45|18.5|18|17|16|16.9|17.1|17.25|16.7|16.55|16.5|16.45|15.4|14.4|14.35|14.1|14.1|14|13.75|14|13.6|12.95|12.8|13|13.05|13.35|13.55|13|12.25|12.8|12.9|13.7|13.85|15.35|15.15|15.2|15.05|14.5|14.55|14.45|14.75|14.95|15|15.05|15.35|15.1|15.35|15.8|15.75|15.6|15.6|15.8|15.3|15|13.65|14.15|14|13.95|14.35|14.7|13.6|13.6|13.45|13.4|13.15|13.05|13.1|12.95|12.5|12.85|12.65|12.45|11.85|12|12.6|13|13.3|12.9|13.1|13.25|13.1|13.4|13.25|13.6|13.45|13.6|14.4|14.45|14.6|14.55|14.65|14.05|14.55|14.85|14.95|14.8|14.8|14.9|14.9|15|14.7|14.4|14.2|14.4|14.2|13.8|13.7|13.85|13.75|13.35|13.45|13.7|14.3|14.4|14.5|13.8|13.9|14.25|14.25|14.1|14.05|13.2|13.2|13.75|13.6|14.35|13.2|12.1|10.7|11.3|10.95|10.5|11.15|11|11.3|11.4|11.2|11|9.75|9.42|9.6|10.05|10.5|9.6|9.35|9.93|9.75|9.85|9.95
05200|949719|/equities/leclanche-sa|CHALL|0.962|1.02|0.992|0.84|0.56|0.53|0.52|0.55|0.55|0.57|0.566|0.55|0.59|0.6|0.602|0.63|0.616|0.598|0.57|0.622|0.614|0.65|0.63|0.636|0.626|0.64|0.84|1.05|0.6|0.502|0.48|0.58|0.65|0.66|0.672|0.68|0.676|0.77|0.78|0.828|0.95|0.94|1.28|1.27|1.255|1.3|1.35|1.385|1.39|1.39|1.425|1.36|1.305|1.35|1.35|1.35|1.395|1.4|1.4|1.395|1.48|1.445|1.46|1.45|1.52|1.535|1.62|1.635|1.665|1.62|1.555|1.67|1.67|1.68|1.68|1.7|1.77|1.57|1.6|1.68|1.63|1.75|1.72|1.825|1.82|1.82|1.81|1.9|1.9|1.97|1.9|1.995|2.09|1.81|1.82|1.85|1.91|1.985|1.95|1.945|1.92|1.97|1.985|1.83|1.89|1.93|1.945|1.735|1.89|1.93|1.91|1.84|1.955|1.92|1.93|1.97|1.85|1.9|1.94|1.9|1.6|1.46|1.58|1.63|1.73|1.76|1.91|1.905|2.05|1.945|1.93|1.845|1.975|1.935|1.95|2.15|2|1.76|1.85|1.72|1.705|1.865|1.765|2.01|2.09|2.16|2.58|2.53|2.37|2.52|2.65|2.64|2.67|2.63|2.68|2.6|2.54|2.6|2.65|2.61|2.58|2.53|2.4|2.35|2.41|2.35|2.2|2.35|2.33|2.2|2.08|2.27|2.33|2.41|2.41|2.44|2.4|2.43|2.48|2.46|2.55|2.39|2.5|2.6|2.38|2.38|2.53|2.48|2.49|2.51|2.53|2.54|2.46|2.75|2.81|2.87|2.94|2.71|2.71|2.68|2.75|2.8|2.82|2.85|2.87|2.82|2.74|2.65|2.63|2.7|2.7|2.83|2.84|2.69|2.75|2.59|2.56|2.6|2.65|2.6|2.7|2.7|2.51|2.73|2.7|2.72|2.76|2.85|2.9|2.95|2.93|3|3|2.99|2.82|3.02|3.12|3.08|3.09|3.08|3.01|2.89|2.8|2.72|2.95|3.01|3.07|3.12|2.89|2.7|2.65|2.52
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|1660|1690|1700|1722|1676|1636|1662|1730|1714|1760|1790|1692|1742|1720|1682|1582|1550|1476|1486|1426|1374|1310|1354|1414|1374|1330|1300|1370|1344|1318|1148|1320|1234|1140|1134|1086|1004|1026|990|930|1270|1264|1314|1402|1396|1460|1452|1484|1494|1434|1440|1420|1392|1340|1340|1310|1294|1298|1180|1170|1160|1178|1194|1204|1230|1282|1290|1258|1274|1228|1314|1372|1356|1352|1370|1326|1372|1380|1364|1354|1324|1352|1250|1336|1420|1390|1420|1406|1384|1298|1292|1306|1250|1212|1196|1190|1148|1190|1184|1148|1148|1090|1050|960|985|1000|1052|1056|1132|1210|1186|1034|1104|1116|1170|1160|1204|1224|1228|1230|1196|1154|1238|1266|1244|1328|1360|1276|1480|1588|1588|1650|1670|1700|1654|1678|1566|1580|1598|1620|1564|1580|1638|1812|1680|1546|1600|1640|1526|1626|1692|1668|1680|1650|1660|1655|1660|1670|1615|1574|1522|1338|1300|1320|1336|1378|1300|1245|1207|1225|1200|1188|1210|1220|1210|1205|1142|1194|1200|1202|1235|1229|1192|1178|1219|1095|999.5|1028|1014|1008|1001|996|961|934|950|963|948|964|970|1000|985|963|915|900|931|940|954.5|921|920|914.5|866|897|900|901.5|1020|1097|1092|1115|1087|1100|1160|1137|1062|1045|980|980|903|892|857.5|880|870|845|874.5|860|835|860|895|880|872|875|845.5|865|848.5|823.5|832|813|800|780|770|797|746|705
05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP|33.9|34|34.5|36.4|37.2|36.2|32.5|34.95|34.95|34.05|32.9|32.1|34|33.4|34.1|37.55|36.55|37|35.4|36.5|39.7|44.3|44.2|42.95|35.55|36.85|35|36.1|34.8|34.45|33.2|34.95|34.5|34|31.7|31.65|37.25|37.72|33|37|39.14|44|45.1|44.2|38.16|35.94|35.82|36.18|34.5|33.2|33.2|32.1|32.5|31.04|31.84|30.5|31.7|31.32|31.62|34.4|32|30.7|29.88|32.46|32.5|33.5|32.18|30.84|30.3|30.4|33.54|35.6|32.48|33.72|33.16|35|35.44|35.28|35.14|34.94|36.04|37.5|37.38|38.14|39.04|40.92|40.2|39.28|38.06|37.5|38.48|39.44|39.64|42.5|41.46|42.04|43.16|46.9|45.86|46|46.32|44.46|40.84|41.98|41.5|43|45.1|43.9|44.5|47.74|48.3|45.4|48.92|47.58|49.46|50.6|52.1|51.6|51.7|52.9|52.8|52.7|52.75|54.7|54.9|51.7301|58.015|54.4858|55.3077|58.4018|59.4654|58.4018|55.0659|55.0659|58.015|58.5952|53.5672|53.2288|52.3102|51.7301|53.0837|52.6486|52.9387|52.6003|57.3382|54.9692|55.7911|56.2746|56.8064|52.697|58.9336|65.702|63.3814|65.1219|61.9794|60.8191|58.3051|56.468|56.613|57.6766|55.1143|56.5646|62.8496|61.0125|67.4908|67.0073|63.9132|57.0965|56.7097|55.501|55.9361|54.1474|56.0328|56.8064|56.0812|59.417|52.4069|55.1626|49.4095|51.1499|52.0201|52.2135|47.8624|47.1372|47.7174|47.3789|47.1372|42.1576|44.3815|42.5443|37.2263|37.1296|35.8243|40.1271|36.5495|36.7912|30.6513|26.0101|26.0101|27.3638|30.748|33.7454|36.3077|37.2263|37.5164|37.76|33.55|34.23|38.68|52.31|50.28|51.73|54.49|56.37|51.78|55.6|56.08|53.18|53.66|51.25|54.58|58.98|60.67|63.82|63.04|64.15|67.73|61.88|61.11|72.52|69.62|59.51|53.81|49.8|51.83|52.07|59.22|59.8|55.31|60.87|63.33|64.4|72.57|90.31|84.12|86.54|90.99|98.53|92.34|100.17|93.55|97.18
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|55.6|55.2|54.9|55.7|53.6|52.9|50.7|51.8|54.7|54.3|51.3|52.7|53.6|56|55.2|58.9|54|54.3|54.4|55.8|56.6|57|57.4|57.3|58|58.9|57.8|60|59|57.6|55|55.4|55.3|55.6|56.4|52.5|54|55.9|55.8|48|59|60.5|67.5|66.2|67|64.7|63.3|61.9|61.5|62.2|63.9|62.5|62.1|61.2|62.5|64.8|65.5|64.8|65.1|63.3|63.4|63.8|62.2|62.2|63.6|62.7|62.9|61.5|60.9|61|62|60.9|60.9|61.5|62|62|64.5|62.1|61.5|66.8|64.8|66.5|65|67.9|68.5|68.9|69|68.8|69|69.9|69.3|70.4|68.3|68.2|65.5|65.8|65.1|65|65.2|66.1|66.7|69|64|61.7|64.7|64.7|68.1|68|66.9|64.1|64.1|61.8|63.5|61.9|63.8|64.6|64.2|62.7|62.8|63.6|61|58|57.8|58.2|60|61.9|60|60.6|61.5|62.6|63.1|63.2|60.2|61.2|61.9|65|64.1|61.7|59.4|57.1|54.5|53.8|54.8|54.7|53.6|51|52.2|50.4|50.5|51.5|52.5|50|50.6|49.9|50.5|50.7|48.6|48.75|49.4|50.1|49.7|49.85|50.3|49.8|49.5|48.55|48.45|48.5|48.55|47.05|45.8|47.6|48.35|48.45|48.15|48.35|48.85|48.35|47.8|48.35|49|48.65|48.95|48.5|51|50.75|51.55|53.25|51.95|49.7|49.45|49.05|48.75|49.8|48.25|48.1|47.6|47.95|47.15|47.7|47.9|44.45|44.95|43.3|41.4|40.35|40|39.95|40.3|39.4|39.55|41.35|41.6|41.5|40|40.05|39.5|39.15|39.25|39|38.6|38|38.9|38.95|38.45|38.85|37.65|37.5|37.25|37.5|37.25|36.65|36.05|37.05|37.3|39.65|39.85|40.8|38.4|37.9|37.1|39.6|38.45|38.5|37.9|37.6|38.2|37.95|36.6|35.75|36|35.65
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|8200|7950|7780|7930|7900|7500|7315|7475|7840|7960|7900|7850|7895|7750|7685|7700|7670|7590|7240|7050|7125|7750|7690|7545|7575|7650|7675|7815|8050|7850|7840|7840|7500|7900|8100|7840|7895|7695|7025|6960|7100|7470|8395|8325|8260|8065|8180|8105|7815|7595|7530|7480|7450|7440|7580|7435|7400|7380|7375|7165|7215|7260|7145|7400|7230|7275|7260|7300|7275|7415|7390|7300|7345|7125|7125|7055|7120|6960|6855|6900|6510|6650|6780|6625|6805|6815|6705|6850|6775|6815|6685|6720|6525|6595|6440|6280|6260|6175|6145|6215|6005|6150|6075|6135|6480|6690|6860|6780|7100|7060|6750|6795|6795|6505|6610|6865|6725|6775|6630|7210|6900|6760|6880|6900|6800|6575|6600|6520|6350|6310|6275|6290|6280|6320|6545|6350|6190|6400|6230|6005|5940|5920|5830|5650|5720|5530|5660|5620|5350|5725|5830|5800|5950|5875|5970|5840|5770|5785|5735|5630|5575|5535|5680|5700|5675|5670|5625|5545|5560|5640|5505|5445|5450|5460|5335|5535|5480|5460|5495|5445|5560|5815|5910|5800|5935|5935|5800|5935|5710|5590|5550|5685|5565|5670|5540|5670|5630|5600|5660|5600|5460|5460|5540|5640|5260|5535|5315|5275|5150|5040|4975|5020|5075|5230|5235|5100|5320|5370|5400|5625|5520|5610|5650|5800|5625|5715|5780|5800|5685|5785|5720|5760|5935|5690|5680|5810|6100|6175|6130|6100|6065|5895|6070|6035|6150|5915|5760|5890|5835|5725|5710|5795
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|80.16|77.54|78.7|76.86|75.98|86.36|77.5|78.42|73.6|72.5|72.28|68|64.46|63.42|63.52|65.54|68.4|67.12|66.58|66.62|63.76|65.4|63.36|61.74|59.68|58.38|53.94|55.4|57.6|55.38|52.12|49.61|45.01|46.84|44.8|43.5|43|39.69|41|31.01|34.54|37.99|40.44|42.81|44.11|43.47|46.3|44.86|46.5|45.75|46|45.5|44.68|43.08|43.8|42.67|42.58|41.15|40.52|41.96|39.52|41.22|40.54|40.41|40.39|41.12|41.25|40|39.06|38.39|38.6|39|41.15|38.49|38.77|39|39.5|38.11|37.3|37.6|36.24|37.72|38.8|38.77|40|42.1|42.15|41.42|40.47|39.58|36.55|38.74|37.55|38.16|37.5|37.29|35.29|35.69|36.49|33.6|32.28|30.83|30.21|30.23|32.2|32.51|35.37|32.98|34.75|37.09|38.17|35.56|39.5|38.64|42.1|44|44|45.65|45|47.8|48.5|46.72|45.25|45.49|45.14|46.4|45.5|44.04|43.27|43.49|44.67|43.5|40.98|40.74|41|41|39.65|37.29|36.78|35.94|34.95|34.59|35.47|37.57|37.6|35.89|37.93|38.46|35.83|38.17|40.29|36|34.8|34.5|33.2|33.52|33.21|32.82|33.51|34.8|35.2|35.3|36.22|34.5|36.04|35.48|34.78|35.47|35.32|36|34|33.75|33.35|33.35|33.6|35|35.2|36.7|37.5|35.7|35.2|36.05|35.9|36|36|36.05|34.65|35.15|34.15|33.75|31.45|31.5|31.9|32|30.95|31.45|29.9|29.25|29.35|29.2|29.5|28.8|29.05|25.2|25.75|25.6|25.5|24.8|25.2|24.35|24.45|24.8|25.55|24|23.7|23.95|21.35|21.9|22.7|21.85|20.85|21.4|20.7|21.15|21.25|21.2|21.2|20.05|19.5|16.55|16.05|15.7|15.9|15.5|15.5|14.75|15.2|15.25|14.4|14.45|14.75|14.75|15.3|15.65|15.7|15.3|15.3|15.55|15.75|16|15.05|14.9
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|551.4|544|552.2|577|605.2|613.8|556|572|600|559|568|575|571.6|549.8|543.8|555|560|555.4|573.2|570|564.2|547.2|540.6|518.8|497.7|489.9|461.6|463.2|477.9|487.7|454.4|448|428|429.8|411|405.2|410|387.1|329.3|313|360|390|410|416|402.8|394.8|391.1|365.9|355|352|355.8|354|337.9|340|338.5|334.7|342|345.8|359|347.9|335.4|328.8|326.2|337.5|344|336|358.9|351.9|348.5|345.4|348.6|335.2|345.3|339.5|328|328|333.5|329.4|329.1|325|310|318.2|315.3|311.2|315|313.1|298.2|297.4|307.8|310.3|284.5|299.3|287.5|288.8|288.8|292.1|278.5|268.1|279.5|278.1|279.2|263.1|256.3|260|300|304.2|330.2|304.8|306.3|330.4|322.9|305.9|325.8|312.6|324|336|313.4|315|309.7|312.4|314.5|312|318|309.2|306.9|285.3|288.4|269.8|260.8|270|271.1|269|268.3|270|268|267|260|244.7|245|235.1|228.1|222.4|227.8|239.8|235.9|230.5|240.5|246.9|229.6|249|271.6|271.2|265.2|272.3|265|261.3|261.5|257.9|257|258.4|260|258|268|267|257|268.3|260|254.6|255.7|253.3|249.6|242.3|236.7|228.7|224.3|229.3|232.4|215.2|213.9|212|207.3|209.3|204.1|202.2|206.5|204.9|199|199.9|187.4|190|178.59|179.98|176.46|175.07|168.21|171.18|170.99|170.72|167.29|166.64|164.42|161.73|169.33|169.6|170.34|170.44|163.68|160.53|157.56|162.1|163.68|167.2|170.44|166.27|166.55|173.68|171.27|168.49|171.64|171.36|169.79|168.68|167.1|173.77|172.75|172.66|175.16|169.6|169.51|167.94|155.43|150.34|154.97|146.35|146.91|148.76|157.75|158.03|158.03|156.08|149.32|148.48|148.39|150.8|153.76|150.89|147|148.02|143.48|142.65|139.41|137.92
05209|955602|/equities/mch-group-ag|CHALL|11.7696|12.4332|12.4332|12.3909|12.4332|11.7143|11.0376|11.672|11.2491|11.3759|11.5451|11.7143|12.0103|11.2068|11.7988|12.6446|12.6023|12.4755|12.6446|13.0675|13.6173|14.2516|15.0974|15.1397|15.1397|14.2516|13.2367|13.7442|13.4904|10.953|10.657|10.7839|11.4182|10.657|10.5724|11.8834|11.5874|11.4182|11.5874|13.5327|14.2516|15.478|19.0304|19.1995|19.5378|20.722|20.6374|21.314|21.9907|22.0752|21.8215|21.2294|22.4136|23.0056|24.6126|24.4435|23.936|23.5131|23.2593|21.9907|19.3687|19.6224|19.4533|19.2841|19.8762|19.4533|19.5378|19.707|19.5378|18.8612|20.2145|18.6075|18.5229|18.5229|18.5229|18.1|19.6224|16.5776|14.3785|14.6745|14.7591|14.4631|13.9556|14.4631|15.3512|15.3089|14.2939|14.1671|15.9855|13.6173|14.5477|16.7044|16.9159|16.9159|17.7617|17.7617|16.4507|16.4084|16.0701|16.9159|17.4234|16.8736|16.9159|16.0701|16.3661|18.9458|20.8911|21.2294|21.6523|23.936|25.1201|22.8364|23.0902|21.5678|22.4136|22.4981|24.3589|27.3192|28.757|32.3093|31.8864|32.986|34.1701|33.4089|31.379|38.2299|39.414|39.7523|41.8668|42.628|43.3047|43.4738|41.5285|41.4439|41.1056|41.021|41.6977|42.7972|44.8271|43.4738|40.5981|40.8519|37.807|42.2897|44.1505|45.8421|47.872|49.0561|52.4393|53.285|55.9916|53.9617|56.1607|54.8075|55.9916|56.4568|54.1308|53.2428|54.4692|53.7079|52.4393|55.2727|57.3449|57.6832|58.4867|59.0787|57.5986|57.6832|59.4171|57.3449|57.4294|67.6081|66.5302|66.7457|66.0559|67.0044|65.2797|64.9348|66.3146|67.1769|67.8668|68.7291|67.9099|66.2714|68.8154|67.7806|70.1951|79.85|77|68.35|68.1|67.7|67.8|69.95|72.45|72.5|72.3|72.6|73|73.3|73.85|71.5|72.6|74.75|73.8|71.45|69.1|70.5|68.25|68.2|67.5|66.95|68.45|67.25|66.5|66.05|65|66.25|68.15|68.2|71|70.85|70|70.2|70.75|71|69.55|67.65|67.5|67.15|66.6|66.3|67.55|64.5|65|65.15|65|64.15|64.25|62.7|63.8|62.7|64|62.25|62.5|64.25|63.2|63.7|61.05|62.75|61.75|61.1
05210|1127887|/equities/medacta-group-sa|CHALL/MSCI_EU_SMALLCAP|86.1|89.1|85.2|88.2|86.6|84|78.2|81.4|90|91|88|84|85.5|84.5|81.6|87.6|85.6|88.5|89.5|85|84|80.3|73.6|75.5|76.6|81|76|80.8|81|79.9|72.2|71.6|67.9|66.9|63.5|59.6|54|50.3|49.3|55.4|67.9|77.3|80|84.7|79.8|79|79|73.2|73.7|72.2|72.7|72|71.9|71.7|88.7|81.4|80.7|81.4|83.8|83.2|83|80|82.7|80.4|83.4|85.1|80.2|78.1|82.1|82.1|86.6|85.3|87|85.7|86.3|85.3|89|90.6|86.1|86|82.3|86|83.9|89.58|90.51|95.72|95.2|95.5|99.8|104||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP|44.6|45.4|46.7|45.95|47.7|47.7|43|47.8|47.05|48.8|46|44.9|43.25|39.65|40|40.55|40.25|38.25|36.55|37.75|37.5|39.1|40.65|40.6|40.1|41|42.9|41.9|38.05|38.8|39|39.95|38.95|39.7|39|38.9|36.5|37|34.8|37.5|41.05|39.25|42.8|45|43.95|44.35|45.5|46.5|44|43.2|43.5|42.1|45.5|45.95|43.85|43.45|42|43.4|43|41|39.55|40.3|41.6|44|43.35|48|44.25|42.5|44.05|46|49.05|53|55.1|55.7|52.5|56.3|59.5|58.3|54|55|55.2|55.9|55.6|56|56|55|54.3|53.2|56.4|56.9|59.4|61.4|59.9|61|61|60.5|61|59.1|56|55.2|59.7|61|62|56|59.1|64|64.3|70.2|71|77.8|74.9|68.2|68.2|71.3|71.9|76|78.7|81.9|74.5|74.5|73.9|76.8|72|70|69.9|70|68.3|67.5|65|65|60.2|61.2|64.6|64.4|65.4|68.3|69.2|69|72|67.2|69.78|74|61.48|54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|1315|1335|1365|1345|1350|1285|1180|1230|1275|1310|1300|1270|1320|1330|1285|1350|1260|1240|1250|1260|1335|1350|1340|1370|1445|1459.46|1540.54|1554.05|1398.65|1243.24|1216.22|1243.24|1233.11|1229.73|1175.6801|1199.3199|1067.5699|1067.5699|966.22|979.73|1216.22|1327.7|1398.65|1412.16|1479.73|1500|1486.49|1520.27|1493.24|1466.22|1472.97|1459.46|1452.7|1466.22|1459.46|1398.65|1391.89|1432.4301|1385.14|1317.5699|1341.22|1364.87|1351.35|1385.14|1439.1899|1391.89|1358.11|1371.62|1378.38|1418.92|1493.24|1439.1899|1432.4301|1459.46|1439.1899|1500|1500|1500|1520.27|1452.7|1581.08|1608.11|1635.14|1668.92|1824.33|1837.84|1790.54|1750|1756.76|1736.49|1885.14|1868.24|1888.51|1972.97|1932.4301|1956.08|1956.08|1966.22|1929.05|1922.3|1891.89|1729.73|1719.6|1689.1899|1790.54|1837.84|1976.35|1993.24|2003.38|2023.65|2057.4299|2020.27|2054.0601|2047.3|2097.97|2199.3301|2260.1399|2263.51|2260.1399|2179.0601|2222.97|2057.4299|2125|2108.1101|2064.1899|2060.8101|2074.3301|2091.22|2155.4099|2199.3301|2243.24|2222.97|2158.78|2199.3301|2195.95|2219.6001|2216.22|2250|2195.95|2270.27|2165.54|2216.22|2337.8401|2378.3799|2314.1899|2415.54|2462.8401|2466.22|2398.6499|2459.46|2540.54|2564.1899|2604.73|2574.3301|2513.51|2388.51|2229.73|2192.5701|2254.0601|2320.27|2270.95|2312.8401|2364.8701|2614.1899|2631.0801|2671.6201|2704.73|2697.3|2771.6201|2806.0801|2687.8401|2729.73|2719.6001|2658.79|2732.4299|2766.8899|2669.6001|2781.0801|2834.46|2871.6201|2783.1101|2884.46|2843.24|2801.3501|2860.1399|2838.51|2790.54|2738.51|2736.49|2702.7|2736.49|2720.95|4105|3980|4051|4045|4040|4029|3985|3925|3727|3640|3459|3400|3400|3370|3265|3340|3250|3220|3080|3214|3248|3230|3243|3180|3241|3152|3181|3150|3164|3061|3109|3093|2954|2928|2911|2830|2828|2845|2841|2784|2829|2796|2820|2830|2887|2898|2880|2885|2885|2897|2902|2697|2778|2704|2636|2577|2538|2517|2538|2528
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP|0.1085|0.1212|0.1314|0.1182|0.1021|0.0998|0.0825|0.0858|0.0891|0.0953|0.0822|0.0766|0.0767|0.0625|0.058|0.0669|0.0582|0.0524|0.0489|0.0464|0.0393|0.0506|0.059|0.0563|0.0428|0.0442|0.0327|0.0341|0.0332|0.0396|0.0406|0.0451|0.0406|0.0368|0.0315|0.0293|0.0293|0.0306|0.0269|0.0295|0.0481|0.05|0.061|0.0697|0.0726|0.074|0.0734|0.0741|0.0664|0.0664|0.0665|0.0682|0.0774|0.0772|0.0793|0.0861|0.0801|0.0808|0.0783|0.0735|0.0737|0.0748|0.0755|0.0735|0.0783|0.072|0.0665|0.0723|0.0704|0.0721|0.0857|0.0736|0.069|0.0785|0.0839|0.0888|0.099|0.0989|0.1035|0.1106|0.1145|0.1203|0.1207|0.123|0.1309|0.129|0.1263|0.121|0.1242|0.1239|0.1137|0.1281|0.1253|0.1511|0.1556|0.1546|0.1521|0.1552|0.1473|0.1301|0.3451|0.3334|0.2902|0.2951|0.327|0.3025|0.3844|0.3187|0.303|0.3451|0.274|0.2451|0.25|0.2794|0.2995|0.3466|0.3486|0.3138|0.2946|0.3089|0.3466|0.276|0.3339|0.3236|0.351|0.3647|0.4329|0.4594|0.4437|0.4363|0.4942|0.5697|0.6148|0.5667|0.5863|0.5755|0.6059|0.6334|0.6285|0.603|0.553|0.5373|0.6442|0.8383|0.8481|0.7334|0.8158|0.8422|0.8432|0.8638|0.9854|1.0736|0.9168|0.8873|0.8285|0.7991|0.7795|0.7893|0.853|0.8775|0.8383|0.7795|0.8383|0.902|0.7501|0.6863|0.6373|0.6618|0.6667|0.6814|0.6765|0.7756|0.77|0.7866|0.8033|0.8254|0.842|0.8642|0.8531|0.7035|0.6703|0.7035|0.6758|0.698|0.6592|0.5761|0.4875|0.4764|0.482|0.4598|0.4487|0.4653|0.4709|0.85|0.88|0.8|0.78|0.79|0.78|0.77|0.77|0.79|0.8|0.78|0.82|0.79|0.68|0.67|0.67|0.86|0.62|0.681|0.518|0.608|0.791|0.93|0.985|0.97|0.99|0.967|1.005|1.028|1.066|1.089|1.213|1.303|1.353|1.17|1.156|1.101|1.08|1.109|1.017|1.043|1.072|1.043|1.118|1.066|0.979|1.037|1.109|1.289|1.019|1.022|1.089|1.06|1.156|1.471|1.523|1.59|1.457|1.494
05214|955604|/equities/mikron-holding-ag|CHALL|5.6|5.5|5.72|5.5|5.38|5.1|4.67|5.12|5.06|5.32|5.34|5.4|5.24|4.94|4.9|5.18|5|5|4.82|5.04|5.14|5.2|5.22|5.36|5.3|5.36|5.72|5.44|5.14|5.16|4.97|5.06|4.77|4.77|4.51|5.1|4.86|4.88|4.31|5.32|5.62|5.7|6.12|6.3|6.24|6.24|6.52|6.38|6.3|6.5|6.74|6.68|6.8|6.7|6.6|6.92|6.74|6.8|7.06|7.02|6.88|7.04|7.26|7.2|7.2|7.4|7.44|7.1|7.3|7.5|7.82|8.16|8.12|8.54|8.94|8.8|9.02|8.8|8.6|8.3|8.02|8.06|8.08|7.58|7.88|7.8|7.96|7.72|7.9|7.5|7.08|6.82|6.62|6.98|7.04|7.06|7.28|7.44|7.4|6.44|6.16|6.38|6.74|6.6|6.88|7|7.06|7.24|8.34|8.64|8.98|9.06|9.22|8.8|9.2|9.72|9.9|9.76|9.94|10.2|10.05|9.78|9.96|9.64|9.78|9.44|9.44|9.78|9.96|10.05|8.74|8.5|8.86|8.5|8.44|8.34|8.24|8.32|8.16|8.3|8.24|8.16|8|8.1|7.72|7.32|7.34|7.48|7.14|7.02|7.18|7.06|7.14|7.1|7.28|7.04|6.9|6.9|6.73|6.84|6.81|7|6.95|6.95|6.99|7.07|7.15|7.14|7.02|7.12|7.2|7.55|6.77|6.59|6.6|6.47|6.4|6.5|6.38|6.15|6.2|6.34|6.37|6.41|6.45|6.33|6.4|6.3|5.95|5.9|5.94|5.99|5.91|5.95|6|6.12|5.98|5.95|6.04|5.95|6.02|6.01|6.06|5.98|6|6.1|6.08|6.06|6.1|6.14|6.3|6.31|6.31|6.53|6.2|6.38|6.58|6.53|6.51|6.58|6.46|6.36|6.39|6.5|6.6|6.8|6.05|5.8|6.08|5.95|6.1|5.79|5.81|5.95|5.91|6.04|6.04|5.99|6.05|5.99|6.05|6.2|6.31|6.2|6.32|6.47|6.3|6.4|6.18|5.91|5.71|5.4
05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP|265.105|256.97|254.578|265.105|263.191|255.535|255.056|251.707|258.406|265.105|263.191|257.449|251.707|259.842|260.32|252.664|255.535|247.878|245.486|247.4|245.486|244.05|255.535|255.43|244.365|250.358|244.365|260.041|254.508|248.975|242.52|256.813|243.442|244.826|246.67|242.981|235.604|240.676|216.701|231.455|267.418|268.34|284.477|291.393|278.483|286.321|291.854|284.016|275.256|267.418|267.418|265.574|264.19|268.34|264.19|262.807|261.424|257.274|254.969|258.658|259.119|260.041|260.963|260.041|257.735|254.047|261.885|257.735|254.969|252.203|245.748|243.903|248.053|246.67|245.748|243.442|239.293|237.91|233.299|225.461|221.311|221.311|219.928|219.006|216.701|216.24|215.778|218.545|223.617|230.994|227.766|223.617|220.85|218.084|221.772|220.389|220.85|223.156|220.389|218.084|219.467|219.467|216.24|212.09|219.467|215.778|214.856|214.856|213.934|209.785|211.168|202.869|207.479|202.869|208.863|214.856|213.934|217.162|217.162|221.772|222.233|225.922|222.233|224.078|225.461|223.617|222.694|223.617|223.617|223.617|235.143|231.916|230.994|233.76|234.682|238.832|236.987|235.143|236.987|231.916|233.76|232.838|233.76|236.987|240.676|234.682|241.598|240.676|233.76|236.065|242.059|241.137|241.137|243.903|244.365|239.062|237.449|239.754|231.224|232.146|230.763|231.916|236.757|232.607|234.452|235.143|240.215|240.907|239.523|239.062|244.365|242.059|245.748|246.209|246.67|254.277|253.816|254.277|253.125|247.823|248.053|248.745|252.664|253.355|255.891|251.281|249.436|254.508|252.664|248.284|243.903|243.903|259.75|259.5|263.5|263.5|261|266|266|266|266.5|255|257|254.5|257.75|257.75|259|251|248.6|246.9|240|246|242.4|236|236.8|237.6|240.5|237|238|246.1|246.9|245.5|246.1|246|242.3|245.6|248.1|241.6|235|233.6|226.1|225.9|225|218.5|220.5|220.4|224.9|224|222.3|224.5|222.4|220.9|219.2|222|226.8|221.7|230|228.5|227|222.5|223|217.1
05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP|21.5|21.95|21.95|21.05|21.55|21.1|20.1|15.1|16.88|16.1|15.56|16|16.7|16.7|16.78|20|22.65|20.55|17.34|17.44|17.28|18.7|19.84|15.06|15.8|21.8|20.4|20.4|22|22|23.7|23.95|20.4|22.25|24.7|17.14|17.86|15.9|14.32|13.94|19|20|23.3|22.5|21.35|22.9|23.65|21.75|20.9|17.74|17.82|17.22|17.64|16.72|16.2|16.4|16.88|17.3|17.42|17.6|17.28|17.78|17.82|16.96|16.42|15.34|14|14.02|13.2|12.8|12.7|13.2|13.14|13.7|13.96|14|14.52|14.8|15.22|16.24|15.32|16.02|16|17.34|17.6|17.64|18.4|18.8|19.44|17.04|16.94|16.88|15.9|17.72|17.62|17.72|17.62|17.96|17.28|16.5|18|18.22|18.68|18.94|16.34|17.82|17.56|16.5|17.8|18.68|18.52|17.4|18.8|18.08|20.8|22.4|22|24.1|19.74|21.2|20.65|20|20|19.66|19.96|20.35|23|22.3|23|21.95|22.15|23.85|24|24.25|25.3|25.5|26.3|26.5|26.5|26.5|25.95|26.2|26.1|26.2|26.2|25.55|27|27.5|25.8|27.1|26.7|25.35|27|25.8|26.7|25.8|24.75|25.15|24.5|25.8|25.15|26.75|28.25|27.5|25.5|23.7|25.2|25.35|26.45|26.85|27.15|28.4|27.8|27.3|27.3|27.35|27.85|28.2|28.85|28.85|29.05|31.1|30|29.5|29.55|28.55|29.15|29.7|28.1|29.5|29.45|28.35|23.3|24.5|24.45|23.1|24.35|23.2|22.2|20.75|20.1|20|20.1|19.95|22|22.25|24.8|20.75|19.4|18.5|19.1|19.7|20.6|21.6|22.9|23.7|24.45|24.1|24.7|25.05|25|24.6|23.45|23.7|22.9|23.65|23.5|25|25.55|26.1|24.9|25.25|24.5|23.75|22.75|26.05|26.9|26.9|27.1|27.15|27.35|26.9|27.2|26.85|30.35|30.1|29.65|29.55|31.3|32.25|32.15|32.05
05218|949725|/equities/nebag-ag|CHALL|9.25|9.2|9.2|8.95|8.85|8.7|8.35|8.55|8.7|8.6|8.8|8.7|8.55|8.4|8.75|8.8|8.8|8.7|8.65|9.05|9.35|9.1|9.2|9.35|9.2|9.3|9.25|9.45|9.1|8.9|8.85|8.75|8.75|8.8|9.2|9|8|8.5|7.95|8.3|9.4|9.5|10.1|10.2|10.1|10.2|10.2|10.2|10|10.1|10.2|10.2|10.2|10.1|10|9.7|9.85|10|9.85|9.8|9.8|9.9|9.8|9.75|9.85|9.9|9.8|9.8|9.85|9.75|9.8|9.9|10|10.5|10.5|10.6|10.7|10.4|10.3|10.4|10.5|10.4|10.5|10.3|10.3|10.4|10.4|10.4|10.3|10.4|10.3|10.5|10.4|10.2|10.4|10.3|10.3|10.2|10.3|10.5|10.2|10.1|10|10|10.2|10.2|10.4|10.5|10.6|10.8|10.8|10.9|11|11.2|11.3|11.3|11.1|11.3|11.4|11.3|11.3|11.4|11.4|11.3|11.4|12.1|12.1|12|11.9|12.2|12.1|12.1|12.1|11.9|12.1|12|12|11.8|11.9|11.7|11.5|11.4|11.2|11.3|11.3|11.4|11|11|10.9|10.8|11.2|11.1|10.9|11|11|10.9|10.8|10.6|10.7|10.7|10.65|10.7|10.65|10.75|10.55|10.6|10.55|10.5|10.5|10.55|10.55|10.45|10.5|10.5|10.5|10.55|10.65|11.25|11.25|11|11|10.9|11.05|10.95|11|10.95|10.85|10.95|10.9|10.8|10.7|10.6|10.5|10.55|10.5|10.5|10.45|10.5|10.35|10.4|10.4|10.35|10.25|10.15|10.2|10.1|10.1|10.05|10.05|10|10.05|9.95|10|10|9.85|9.9|9.95||9.88|9.95|9.9|9.76|9.7|9.7|9.8|9.65|9.65|9.64|9.64|9.41|9.41|9.26|9.41|9.15|9.41|9.41|9.45|9.41|9.4|9.26|9.22|9.33|9.31|9.3|9.29|9.22|9.16|9.11|9.03|8.98|8.94|8.95
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|100.98|99.47|102.24|103.56|106.32|107.3|103|106|108.1|108.66|110.6|110|108|110.26|108.44|109.18|110.28|108.9|107.68|108.1|109.06|108.6|107.5|105.8|104.72|106.52|102.4|102.16|104.42|103.26|104.66|105.14|101|104.76|106.1|103.22|103.74|98.23|93.65|86.91|96.5|101|107.02|108|109|106.58|107.9|106.5|102.92|105.84|106.32|106|102.8|103.48|103.6|103.8|104.4|104.14|105|104.94|103|106.44|106.86|107.54|106.26|105.8|112.72|110.7|107.3|108.2|106.5|104.6|104.02|102.4|101.28|102|101.76|101.5|101.88|101.06|99.58|99.49|99.86|97.64|96.91|97.3|95.85|93.6|95.5|95.23|93.86|93.7|92.9|91.28|90.9|89.38|86.7|86.22|84|83.94|82.82|82.28|80.84|80.56|83.62|84.4|85.58|84.52|84.42|85.5|83.72|83.76|82.5|78.54|80.76|81.84|80.3|81.1|80.32|81.12|81.72|81.68|80.5|81.5|81.12|80.98|79.8|79.8|76.5|74.64|74.3|73.76|75.2|76.2|77.4|77.56|76.54|76.54|75.02|74.9|75.98|75.08|73.88|76.48|76.54|73.66|76|75.26|77|79.02|80.92|82.4|82.56|83.96|83.7|83.55|84.35|85.5|84.3|85.3|84.05|83.85|84.45|82.3|83.45|84.9|82.85|81.65|80.35|81.25|80.8|80.4|80.5|80.6|81.15|83.4|81.4|82.6|83.8|82.25|83.6|85.5|83.55|80.55|82.5|82.55|82.5|81.5|80|76.95|76.45|76.45|75.2|76.85|76.9|77.05|75.5|74.3|74.65|73.7|73.5|72.9|72.9|73.1|74.4|74.7|73.6|72.9|72.1|70.85|67.9|69.2|68.45|69.1|71.15|72.6|73.2|74.9|75.15|76.5|76.65|77|77.35|78.95|77.55|78.75|79.8|77.95|77.2|78.1|77.9|77.35|75.95|71|70.8|71.55|73.5|74.15|72.6|73.2|71.35|71.9|72.35|72.35|70.75|71.1|71.15|71.2|71.4|71.2|69.9|71.05
05220|949727|/equities/new-value-ag|CHALL|0.426|0.42|0.44|0.498|0.4|0.41|0.494|0.452|0.454|0.49|0.496|0.45|0.5|0.474|0.47|0.54|0.57|0.7|0.34|0.34|0.348|0.378|0.39|0.38|||0.382|0.4|0.5|0.5|0.52|0.55|0.62|0.75|0.54|0.45|0.41|0.386|0.238||0.28||0.252|0.236|0.234|0.24|0.248|0.27||0.348|0.28|0.354|0.376|0.48|0.436|0.36|0.6|0.49|||0.6||0.6|0.61|||0.655||||0.665|0.715|0.72|0.735|0.81|0.81|0.81|0.725||||0.85|0.755|0.78|0.9||0.8||0.9|0.8|0.815|0.75||0.85|0.82|0.795|0.805|0.835||0.71|0.65|0.6||0.82||0.77|0.77|0.89||1.01||1.18|1.1||1.05|1.24|1.07|1.14|1.15|1.12|1.2|1.01|1.1|1.28|1.14|1.17|1.17|1.13||1.33|1.18||1.1|1.28|1.29|1.3||||1.33|1.35|1.36|1.25|1.28|1.4|1.34|1.35|1.45|1.48|1.38||1.35|1.4|1.41|1.5|1.74|1.32|1.4|1.47|1.6||1.6|1.63|1.6|1.6|1.7|1.74|1.75|1.65||1.84|1.37|1.66|1.56||1.41|1.46|1.69||1.43|1.41|1.5|1.43||1.63|1.7|1.7|1.7|1.75|1.74|1.75|1.76||1.76|1.79|1.8|1.87|1.84|1.6|1.6|1.56||1.61|||1.54|1.65|1.64|1.77|1.95|1.7||1.63|1.49|1.45|1.43|1.43|1.4|1.53||1.69|1.57||1.51||1.63|1.5|1.51|1.5|1.55|1.7|1.6|1.45|1.44|1.48|1.45|1.46|1.49|1.46||1.41|1.8|1.44|1.63|1.62|1.7|1.41||1.37|1.28|1.21|1.27
05221|955607|/equities/newron-pharmaceuticals|CHALL|2.11|2.245|2.11|2.02|2.025|1.76|1.79|1.8|1.81|1.906|1.98|1.98|2|2.09|1.852|2.13|2.12|2.11|1.478|1.4|1.5|1.6|1.646|1.68|1.794|1.77|1.798|1.8|1.86|1.79|1.93|1.6|0.91|6.5|6|5.27|5.2|4.59|4.26|3.995|5.1|5|6.45|6.8|6.7|6.51|6.72|6.75|6.54|6.2|6.31|6.36|6.5|7.59|7.75|7|5.87|6.25|6.4|6.79|7.54|5.89|5.99|5.96|6.03|5.9|5.53|5.7|5.72|5.91|6.08|6.1|6.03|6.1|6.3|6.35|6.3|6.1|6.52|6.4|6.7|8.04|7.95|8.5|8.89|8.96|8.97|8.7|9.06|8.78|8|8.15|8.69|9.2|8.2|8.85|8.63|7.69|7.07|7.2|7.12|6.35|5.7|5.4|6|6.8|7.9|7.7|7.37|8.39|8.2|8|8.45|8.2|8.56|8.8|9.3|9.34|10.2|10.7|10.4|10.94|11.24|11.52|11.6|12.66|12.98|13.3|11.92|11.72|11.74|10.6|10.6|11.16|12.36|12.22|12.1|11.3|11.3|8.36|9.22|8.39|8.65|9.05|9.81|10.44|10.3|10.36|10.12|10.96|11.32|11.52|12.16|12.44|11.6|11.5|10.75|11|11.4|12.05|12.6|12.65|13.7|13.9|13.45|13.6|14.2|15.15|16.05|17|17.8|18|17.85|18.4|18.8|19.3|19.2|20.2|20.8|20.75|19.9|20.35|19.95|21.05|21.8|22.2|20.85|21.05|21.05|22.15|21.75|22.6|23.05|22.8|24.4|27|28|24.8|21.9|22.9|23.2|23.75|24.3|20.5|21.8|21.65|20.4|20.2|18.8|18.6|18|18.5|19.75|19.55|18.45|19.7|21|20.6|21|22.2|22.95|22.1|23.25|24.1|23.5|19.75|20|19.9|20.25|17.05|17|16.25|16.35|16.2|13.85|15.9|16.5|16.7|16.6|17.5|16.9|17.2|18.05|18.5|18.35|18.75|23.25|23.05|19.2|20.25|22|23
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|77.47|77.1|76.49|75.73|74.31|73.04|68.2|71.38|75.16|76.31|76.75|77.06|78.26|77.62|75.14|74.5|74.86|73.48|71.74|71.26|73.47|78.19|78|78.94|78.59|82.45|75.64|78.34|78.86|78.41|78.04|78.37|76.46|82.94|81.7|77.83|79.5|72.98|67.02|65.3|71.08|77.88|88.14|90.51|88.67|86.74|86.08|87.96|86.5|87.05|88.25|87.48|86.25|86.44|87.27|85.49|84.13|83.22|82.35|82.46|81.01|81.23|80.92|82.27|81.77|81.52|84.63|84.35|82.08|83.54|83.44|85.3|85.64|87.41|82.48|84.62|85.02|85.74|84.83|82.73|80.94|83.68|79.42|77.73|79.14|78.38|73.01|76.77|78.51|80.42|77.5|78.32|75.57|74.4|76.23|75.52|74.4|72.91|70.97|73.98|72.02|70.73|69.21|69.56|72.89|71.97|77.03|73.78|74.47|75.24|73.34|71.3|72.93|68.45|70.71|70.85|68.25|68.8|66.94|67.21|69.27|69.34|68.22|69.22|69.37|68.37|66.21|64.2|62.62|61.87|63.02|62.18|62.8|63.49|64.46|65.28|64.63|63.81|63.47|65.7|65.17|64.28|63.26|65.12|65.85|64.65|66.61|67.5|65.74|68.62|73.16|69.78|70.13|70.61|69.24|68.74|70.38|69.71|70.42|69.83|69.67|68.7|70|67.61|70.59|70.42|70.29|69.67|69.75|69.25|68.07|67.19|66.4|66.78|67.36|69.12|68.54|67.03|67.11|66.4|67.11|69.96|65.9|65.9|66.19|65.64|65.98|67.78|64.56|64.35|62.25|61.83|62.42|62.34|61.37|63.3|63.84|63.93|65.27|64.51|63.17|60.91|60.11|58.82|60.87|62.75|62.67|62.08|61.54|59.4|57.6|59.07|59.57|61.2|57.81|59.15|63.01|62.88|63.89|64.51|65.94|65.6|64.3|65.02|64.68|65.14|67.11|68.37|68.28|68.74|67.49|67.91|67.7|63.05|63.72|63.68|66.02|66.78|64.3|61.71|59.61|61.16|62.84|60.87|60.37|57.18|59.65|58.69|61.16|60.07|60.11|62
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL|2.38|2.32|2.32|2.32|2.1|2.2|1.6|1.72|1.6|1.45|1.48|1.52|1.51|1.53|1.6|1.61|1.56|1.55|1.54|1.54|1.53|1.57|1.69|1.9|1.45|1.48|1.62|1.44|1.64|1.55|1.4|1.33|1.25|1.34|1.76|1.26|1.16|1.21|1.26|1.5|1.7|1.77|1.85|1.65|1.74|1.66|1.82|1.92|1.92|2.04||1.8|2.42|2.32|2.32|2.64|2.36|2.34|2.4|2.42|2.64|2.66|2.88|2.68|2.68|2.64|3.08|2.9|||2.88|2.76|3.3||||3.2|3.2|3.1|3.1|3.28|3.18|3.3|3.2|3.36|3.24|3.22|2.88|2.86|3.22|3.22|3.32|3.48|3.54|3.46|3.5|3.2|3.5|3.3|2.64|2.68|2.8|2.96|3.08|3||3.06|3.22|3.28||3.48|3.54|3.52|3.5||3.2|3.2|3.18|3.2|3.4||3.18|3.2|3.44|3.14|3.26|2.74|3.52|3.22|3.52|3.48|3.48|3.58|3.58|3.48|3.48|3.46|3.4|3.4|3.38|3.4|3.4|3.34|3.32|3.38|3.38|3.4|3.46|3.5|3.6|3.52|3.9|4.16|4|4.08|4.15|4.18|4.29|4.12|4.12|4.51|4.75|4.65|4.94|4.98|4.12|4.2|4.05|4.44|4.3|4.21|4.21|4.5|4.49|4.5|4.49|4.5|4.41|4.22|4.45|4.45|4.24|4.49|4.16|4.5|4.2|4.33|4.35|4.49|4.9|4.37|4.4|4.42|4.5|4.4|4.3|4.44|4.29|4.46|4.49|4.2|4.98|4.95|4.95|4.8|4.3|4.2|4|2.85|2.61|2.55|2.59|2.6|2.51|2.5|2.3|1.61|1.9|1.8|1.6|1.61|1.6|1.6|1.31|1.3|1.17|1.17|1.19|1.3|1.24|1.34|1.33|1.35|1.29|1.28|1.28|1.38|1.31|1.4|1.3|1.3|1.3|1.19|1.2|1.2|1.21|1.12|1.03|1.15|1.17|1.21|1.25
05225|955608|/equities/orascom-development-holding-ag|CHALL|9.34|9.37|9.3|9.4|9.5|7.99|7.9|7.8|8.6|8.71|8.9|8.71|8.9|8.96|8.85|9.06|9.11|9.41|9.1|8.6|9.18|9.18|9.12|8.96|9|9.5|9.4|10.76|9.78|8.37|8.17|8.3|8.3|8.15|8.43|8.6|7.99|8.2|7.24|6.98|9.1|11.5|13.5|13.7|14.2|14.08|14.88|15.1|14.74|14.9|15.14|15.3|14.9|15.2|15|15.26|15.24|15.5|14.84|14.84|15|14.74|14.8|15|16.1|15.18|14.96|14.98|14.92|14.56|14.8|14.82|14.9|14.8|15.2|16.3|15|14|13.84|13.6|14.52|15.78|16|16.38|16.32|16.3|15.84|16.4|16.8|16.7|17|16.2|16|15.9|15.7|15.7|16|16.15|16.1|16.4|16.2|15.45|15.1|14.8|14.9|14.5|14.9|14|14|15.15|15.1|14.25|13.25|12.15|12.2|11.95|11.9|12.6|12.2|12.75|13.4|13.75|14|14.1|14.05|14.1|14.45|14.15|14.8|14.3|15.1|15.15|15.7|16.6|17.65|16.5|16|15.25|14.9|14.8|15.65|15.1|15.1|15.15|15.9|14.95|15.15|14.8|14.35|15.85|17.7|15.85|15.45|14.35|11.3|10.65|11.25|10.6|10.65|10.15|11.1|11.45|11.45|11|11.8|10.85|9.85|7.9|7.8|7.3|7.23|7.15|7.2|7.22|6.68|6.73|6.52|6.13|6.03|5.98|5.94|5.92|6|6|6.1|6.15|5.8|5.67|5.3|5.6|5.67|5.5|5.27|5.43|5.3|5.6|5.75|5.3|5.29|4.95|5.07|5.08|5.08|4.79|5.08|5.09|5.49|4.73|4.65|4.85|5|5.25|5.13|6.02|6.08|5.93|6.1|6.29|6.13|6.04|6.46|6.46|6.5|6.6|6.54|6.61|6.74|7.08|7|7|6.99|7.33|7.39|7.5|7.85|7.25|7.89|7.5|7.8|7.9|8.04|8.23|8.5|8.6|8.5|8.7|8.5|8.85|8.51|8.38|8.8|8.48
05226|955609|/equities/orell-fuessli-holding-ag|CHALL|101|99.8|99.8|99|100|93.6|93|93.6|95.8|94.4|94|90|91|91.6|91.4|91.2|90.4|90.6|89|90.2|90|89.6|89|89.6|88.8|91|89.4|90.4|87|87.6|92.4|92.2|92.6|91.8|92|92|93|94.5|94|96|99|99|108|111|114|113|113|112|108|100|98.5|97.5|99|99|97.5|96.5|96|96.5|97|92|92.5|92.5|91|90.5|91|92.5|92|91|91|91.5|90|90.5|91|90|90|90|91|91|90.5|89.5|89|91|91|96|96|95|96|96|96|98.5|95|90.5|89|93.5|92.5|88|83.5|82|82|81|79.5|85|91.5|83|86|88|86|88|96|93||94|86|87.5|89.5|90|89.5|90|91.5|95|94.5|98.5|101|108|110|107|109|109|108|108|109|110|111|114|115|111|115|118|116|115|114|111|114|111|110|107|108|109|113|113|117|120|121|114|116|115|113|108.5|108.4|119.2|115.2|122.7|120.1|123.3|121.9|121.8|118|121.5|120|117.7|117.5|117|118.4|127.8|129|131|127.9|125.3|126.9|128.1|129.9|127.4|130|131|129.8|127.1|130.5|133.4|130|130|126.1|128.4|129.4|130|130|133.3|130.4|134|133.4|126.9|125|123|123|123.9|124|127.5|124.5|123|115.7|122|122.3|121.8|123|125|124.5|123.5|123.8|121|123|123|121.5|121.3|122.5|122|122.5|126|121.7|127|124.7|124.9|124|123.5|122|122|122.1|122.9|124.9|122.8|122.3|129.4|128|126|125.9|126.4|128|126|125|114|112.2|108|105.3|107.7
05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP|75.4|74.3|75.9|76|73|70.9|67.1|68.1|69.9|72.9|73.7|74.8|76.7|77|77.7|78.3|74|75.2|75.2|75.3|76.6|77.2|75.7|76.6|77.6|79.8|71.6|73.1|74.8|75|74.6|77.7|78.9|82.4|80.4|77|78|76.5|77.6|75.1|87.1|90.9|89.5|90.1|90.2|87.6|90|88.5|87.8|90|91.5|89|87.1|88.6|89|90.5|86|85.6|87.5|85|85.2|86.3|83.3|84|82.8|83.4|83.8|84.8|84.5|80.7|81.3|80.1|80.9|80.2|81.8|83.1|82.3|81|78.9|78|76.5|76.6|77.6|77.4|77.2|77.4|77.5|78|79.8|79.9|77.7|76|77.8|85.3|85|84.4|82.3|85|83.2|82|79|78.5|79.4|79.5|81.3|82|83.1|83.1|84|86.8|90|87.8|91.6|87.4|88.5|91.8|90.9|91|86.4|85.2|88.3|86.7|86.6|84.2|86|84.7|86.4|87.7|85.1|84|86.2|84.6|87|86.3|84|82|82.6|81.7|82.4|81.5|81.2|78.9|76.4|75.3|76.9|76.9|75|76.4|74.3|75.7|75.3|75.6|77.6|76.5|77.2|75.25|76.45|75.55|75.7|76.6|75.5|77|79.5|77.1|78|74.85|75|74.3|74.1|75.4|76.15|76.4|76.45|73.05|74|72.95|73.25|74.05|73.95|74.8|76.1|75.8|74.8|72.25|75.5|74.95|75.5|76.8|77|77|76.25|76.05|73.35|72.5|76.25|75.25|76.2|79.6|80.3|80.1|80.5|80.3|79|79.2|78.75|77.9|75|74.95|76.05|75.95|76.8|77.7|79.55|79.4|79.65|78.5|82.4|82|80|82.35|79.6|78.2|76|74.45|70.25|68.2|68.45|68|69.2|68.1|66.5|65.6|66.5|64|65.3|65.9|65.65|64.15|65|64.9|62.35|62|62|61|63.7|63|60.6|61.6|60.3|60.8|59.5|61.8
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|985.2|975|960|946.8|930|940|829|850.2|869|880|853.8|851.2|860|885|871.6|917.4|915.2|907.6|899.6|881.6|890.6|889|890.2|880|848.8|842|794.2|839.8|800|778|747|792|740.2|732.6|742|753|680|660|556.8|604|744.2|863.4|928.6|944.8|920|888.6|887.4|933|914.4|889.8|895|880|868.8|856|847|816|806.4|775.2|773.4|764.6|760.4|764.2|750|770|774.8|761.4|820|801.8|785.8|794|796|780.6|791.6|790.8|776|778.4|771|748|712|708|695.4|724|732.2|743|763.4|770.4|759.4|746|745.2|730|693.5|735.5|709.5|729.5|718|709|691.5|682|676|682|636|612.5|591|597.5|623|621.5|667|680|685.5|712.5|726|688.5|711|710.5|761.5|779.5|777|774|738.5|761.5|759|746.5|740|748.5|757|754.5|745.5|743.5|720.5|726|740|735|723|735.5|737.5|730.5|732.5|727.5|718|720|705.5|705.5|713.5|700|693.5|659|690.5|689|674.5|703.5|730|733|703|690|674.5|666|669|669.5|672|669|660|660.5|677.5|665.5|672.5|672.5|657|657.5|657|655|617.5|621|625.5|622|618|639.5|618.5|609.5|610|600|594.5|596|610|598.5|599.5|591.5|582|608|620|605.5|575.5|565|562|540.5|538|533|530|528.5|527.5|530|520|507|500|497.25|494.25|481|483.5|476.5|480.25|479.75|500|500.5|494.5|486.5|494.25|499|501|494|493.25|490.5|490|491.5|450|455.75|451|443.5|458.5|446.5|443.25|444.5|441|423.5|419.5|415.5|421.5|409.25|414.75|421|407.75|395.25|397.25|393|397.25|395|388|387.25|393.25|373.25|371.5|369.75|361|357.75
05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP|45.6|45.2|44|44.5|41.5|43.1|41.5|41.5|42.5|42.5|43.1|42.5|41.4|42.3|42.5|40.7|40.8|39.9|38.3|38.2|37.7|37.5|38|36|34.2|34.5|35|35.9|35.1|35.8|33.8|34.7|34.7|33.7|33.5|34.9|32.2|28.2|26.5|30.2|36.1|38|42.2|41.2|39.6|39|39.1|39.5|40|39.5|38.9|38.1|37.7|38|37.3|36.1|36.1|35.8|32.5|31.6|31.2|32.2|31.8|33.6|34.2|32.4|33.3|32.4|33.4|32.8|32.4|32.4|33|33.3|33.6|33.7|34.2|32.3|30.6|30.7|29.3|29.5|29.3|29.5|29.6|29.7|30|29.7|29.9|29.7|29.6|30.9|29.5|30.1|30.9|31.5|31.2|30.2|30.1|29|27.1|27.6|28|26.1|26.6|26.1|27.8|25.7|26.6|27.2|27.7|28.1|29.2|28.8|31.4|31.1|31.1|31.9|32.8|33.6|33.1|31.8|32.6|32.5|32.5|31.3|30.6|30.5|30.1|30.8|30.9|31.5|31|29.8|30.1|29.9|29.9|29.7|29.2|29.4|29.6|28.6|29.5|31|30.5|30.3|30.1|30|29.4|31|31|31.4|30|29.2|29.1|27.85|28.5|26.55|29.2|29.55|28.1|26.1|25.5|25.25|25.55|26.3|26.9|26.6|25.45|25.45|24.35|24.25|24.2|25.8|24.95|24.85|24.5|24.15|22.8|21.6|21.85|21.65|22.35|22.5|21.8|22.2|22.3|22.35|21.4|20.95|20.95|19.4|19.5|18.8|17.4|16.5|16.75|16.1|15.7|15.7|15.6|15.55|15.3|15.4|15.8|15.75|15.8|15.55|15.9|16|16.2|15.5|15.5|15.15|15.3|15.6|15.55|15.85|15.65|15.55|15.3|14.9|15.5|15.5|15|14.9|14|14.05|14.25|13.9|13.6|13.85|13.8|14|13.8|14.15|14.7|14.15|14.6|14.7|14.8|14.75|14.7|14.9|14.75|13.9|13.8|13.9|14|14.8|14|13.5
05230|955617|/equities/perfect-holding-sa|CHALL|560|369.6|376.32|394.24|315.84|327.04|322.56|336|389.76|331.52|385.28|421.12|394.24|461.44|456.96|497.28|582.4|403.2|672|105.28|107.52|98.56|98.56|103.04|98.56|114.24|89.6|120.96|136.64|60.48|62.72|62.72|76.16|69.44|56|67.2|53.76|69.44|53.76|53.76|62.72|51.52|64.96|62.72|67.2|67.2|71.68|67.2|69.44|78.4||73.92|69.44|67.2|69.44|67.2|64.96|64.96|67.2|67.2|69.44|69.44|87.36|89.6|71.68|67.2|67.2|80.64|76.16|69.44|71.68|71.68|87.36|80.64|80.64|80.64|69.44|80.64|78.4|80.64|78.4|85.12|85.12|96.32|80.64|98.56|76.16|80.64|80.64|73.92|76.16|0.017|0.0165|0.0145|0.015|0.0145|0.017|0.018|0.015|0.0135|0.013|0.012|0.011|0.0125|0.0115|0.0105|0.0135|0.015|0.0135|0.0135|0.014|0.0155|0.014|0.0155|0.0155|0.015|0.018|0.019|0.023|0.02|0.023|0.024|0.02|0.023|0.021|0.021|0.021|0.023|0.0205|0.023|0.021|0.023|0.0225|0.022|0.022|0.0215|0.0235|0.0215|0.0235|0.025|0.025|0.028|0.026|0.0285|0.0265|0.025|0.025|0.0255|0.024|0.03|0.0285|0.03|0.027|0.0265|0.027|0.02|0.02|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.04|0.03|0.03|0.03|0.03|0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.04|0.03|0.03|0.03|0.04|0.03|0.03|0.03|0.04|0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.04|0.04|0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.04|0.03|0.03|0.04|0.03|0.04|0.03|0.03|0.03|0.03|0.03|0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.04|0.03|0.03|0.03|0.04|0.03|0.03|0.03|0.03|0.04|0.03
05232|955616|/equities/phoenix-mecano-ag|CHALL|454|451.5|475|430.5|442.5|424|411|379.5|380|363.5|365|362.5|366.5|358|376.5|360.5|368.5|345|337|331|357|358|379|376.5|380.5|380|356|390|375|360.5|361.5|364.5|363|354.5|344.5|337|343|360.5|341.5|338.5|399.5|439|460.5|460|470|446|474|477.5|485|479|475.5|480.5|483.5|455|454|450.5|454|440|437|412|407|406.5|380|388|393.5|408|385|394.5|381.5|383.5|436.5|442|445|432|436.5|438|441.5|442.5|438.5|438.5|426|439|448|456.5|481|485.5|478|472|475.5|486|488.5|512|464.5|475|483.5|482|478.5|474|505|485.5|476|481|505|532|489|508|496.5|497|508|531|541|560|567|571|641|652|628|635|645|668|669|629|655|655|651|658|647|654|662|671|704|709|704|714|728|716|702|662|648|645|646|661|641|665|662|658|679|643|618|614|643|638|641|629|610|610|597.5|589|586.5|607.5|580|594|592.5|572|572.5|563|562|555.5|560|550.5|545.5|530|548|554|540|571|568.5|560.5|563.5|540.5|575|572|565|559.5|557|553.5|554|563|560|531.5|535|509|509.5|514.5|512.5|481|495|534.5|530.5|510|502.5|500|496|506|496.25|477.25|473|456.75|457|454|461|470|472|500|494.5|502|519|518.5|516|510|493.25|491|495|490|493.25|494.25|489.5|486.75|489|489.25|490|470.25|474|475|460|478|493.25|485|487|504|483|470|429|418.25|429.75|428|436.5|455.75|445|456|448|448.75
05234|955615|/equities/plazza-immobilien-ag|CHALL|297|295|293|289|290|288|287|287|286|286|286|285|285|285|285|283|284|285|283|280|282|277|275|273|272|272|274|271|273|273|272|279|278|278|281|281|278|274|265|274|291|291|306|304|303|294|287|279|278|282|281|281|275|267|263|261|260|259|257|257|258|256|255|253|254|252|253|253|254|257|254|251|251|252|252|250|248|248|248|248|247|249|250|250|250|249|242|241|241|242|240|234|222|223|223|224|225|223|225|224|225|224|224|220|222|221|223|224|222|224|223|223|222|222|223|225|224|225|224|227|223|225|225|225|225|226|224|227|226|222|223|222|225|222|225|225|224|228|225|225|224|225|219|217|221|225|224|217|225|226|224|227|229|231|228|228|227.9|229.7|230|230|231.9|232|233.1|232.3|234.1|236.7|233.8|232.9|230.7|230.8|230.9|231.7|230|229|228.8|229.8|230|230.3|231|230|231.5|231.1|230.2|232|233.7|230.1|230.5|230.6|230.9|230.1|231.9|229.2|228.3|226.3|227.2|228|227.5|230|231.9|234.9|230.9|226.9|227.8|230|228|230.6|224.1|222.1|226.7|220.6|222.2|220.6|220.8|230.2|235.3|236.3|238.9|236.9|237.7|234.7|239.8|241.5|239.4|243.7|238.8|242|239.2|234.4|234|230.5|226|227.3|232.4|223.9|223.6|225.8|224|224.5|218|210|208.5|206.6|206|204|205|204.1|204|200.1|199.1|199|197.8|198.8
05235|1055082|/equities/poenina|CHALL|47.1|47.8|47.7|48.7|48.2|46.5|45.2|47.8|47.5|49.1|49.3|48.3|49.7|49.6|48.7|49.3|49.3|47.9|46.5|46.3|46.9|47.1|46.6|47|46.7|47|44.1|45.3|46.4|47.6|47.9|47.5|48.6|46.9|45.9|46.4|43.8|43.5|39.2|37|46|46.2|48.2|48.4|48.4|47|47.5|47.1|47.1|48.4|47.9|46.7|47.2|45.6|45.6|46|46.6|47.2|45.5|45.4|44.9|44.8|44.9|45.4|45.5|44.8|43.2|44.2|44|45.7|45.9|45.9|46|45.4|45.6|46.1|45.6|45.8|46.8|46.3|46.8|46.4|46.8|46.2|46.3|46.3|46.9|46.7|46.6|46.4|45.9|44.2|46.5|47.5|47.5|47.6|47.4|48.3|45.9|45.3|44.9|44.3|44.4|43.9|45.7|46|47.9|47.2|47.3|47.7|48.4|49.9|52.093|54.023|50.743|51.129|50.743|53.637|52.865|52.672|52.479|52.672|52.865|52.672|52.286|52.093|52.672|53.058|54.023|54.216|55.952|58.654|57.11|57.303|58.846|57.496|58.075|56.724|55.181|52.286|50.936|51.129|52.479|53.444|51.708|51.129|51.901|52.672|53.058|54.216|56.917|56.164|58.075|60.66|58.769|55.952|54.988|54.023|52.093|51.129|51.852|46.788||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05236|1076609|/equities/polyphor-ag|CHALL|8.17|8.06|8.06|8.27|7.99|8.5|8.38|8.27|8.98|8.2|7.22|7.5|7.12|7.5|7.4|7.3|6.83|6.68|6.86|7.3|7.68|6.7|6.69|6.98|6.6|7|7|8|8.36|8|7.81|8.27|8.1|9.28|7.43|6.05|5.5|5.4|5.2|5.24|5.9|5.74|6.51|7.02|6.71|6.72|7|7.5|7.53|7.65|7.65|7.7|7.8|7.94|7.9|8.02|8.3|8.3|8.82|11|5.9|6.09|5.56|6.49|6.9|7.29|5.86|6.61|4.42|4.59|4.7|5.3|5.21|6.8|9.66|10.9|11.36|9.5|11.2|11.78|12|12.98|13.1|13|26.75|26.1|27.4|28|22|20.95|20.75|20.8|21.15|20.6|21.7|21.5|20.75|23|22.7|21.85|19.16|17|18.3|18.98|22.3|20.3|23.35|22.4|23.25|26.85|26.65|27|30.35|30.8|34.1|32.3|33|31.6|32.95|31.25|31.25|31.9|33|33.05|32|32.1|32.7|34|32.35|30.8|30.435|32.6|32.95|31.7|33.99|40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05237|949728|/equities/private-equity-holding-ag|CHALL|58.5|60.5|57.5|51.5|54|50|50.5|51.5|51.5|52|54.5|50|53|50|45|44.8|46|46|46.4|46|47.2|45|43.6|44|43.8|44|45.2|48|47.8|48.2|47.4|46.8|48|47.2|49|49|50|51|48|49.4|53.5|58|57.5|58|57.5|58|58|58.5|56.5|58|57.5|58.5|58.5|57.5|58.5|59|58.5|58.5|57|59|58.5|58.5|58.5|58|59|56|56|56|57|58|55.5|56|58.5|60|60.5|61.5|61|62|62|62|61.5|62.5|62|62|63|63|63|61.5|62|63|63|65.5|64.5|64.5|62.5|62.5|61.5|61.5|63.5|61|59|59|59|62.5|64.5|64|65.5|64.5|65.5|65|66|66|67.5|68|71|69.5|68.5|69|67|67|64|65.5|65.5|67|66|67|69|70|70|69.5|69|69.5|69.5|71|71|70|71|71.5|72|71.5|71|70.5|71|72.5|71.5|72|73|74|72|74.5|76|76.5|77|76.5|77|76.7|76.6|77.05|77.05|76.05|77.5|77.1|76.9|76.9|76.9|76.5|76.35|75.75|76.05|74.85|75.25|75.4|77.9|78.6|78.7|78.5|78.45|78.1|76.5|77|75.5|75.5|75|73.75|73.5|72|73|71|70.75|71.25|70.5|70.85|69.75|69.55|70.95|70|70|70.5|71|70.9|70.8|70.5|70.25|70.25|70.5|71|69.35|69.75|68.5|68.75|68.5|68.5|68.5|69|68.9|68.75|68|67|66|66|66.2|65.5|66|66.25|66|65.5|65.5|66.1|67|67|65|68|67|66.9|67|66.05|67|67|68|67|65|65.95|66|65|64|62|63.45|63.7|63.5|63.3|63.25|62
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|114.9|110|111.1|114.8|114.5|115|111.3|111.3|110.5|112.9|112.7|114|111.3|112.1|107.3|108.5|110.8|104.9|103.3|102.1|102.4|103.9|106|107.7|107.6|110.2|105.4|114.1|110.3|106.6|103.9|113|112|115|115.3|121.7|113.7|111.8|104.8|116.9|137.6|143.3|152.7|152.1|146.5|145.6|145|140.7|138.2|137|135.5|133|128.3|131|130.2|129.7|128.9|129.5|130|128.6|130.2|129.5|128.8|125.7|122.9|122.6|130.3|131.3|131.2|131|124.2|121.4|118.4|120|118.4|116.3|114.4|114|113.6|113.2|112.2|111.4|109.3|108.1|104|104.7|104|103.1|103.8|108.9|107.6|107.7|104.6|101.6|102|102.1|103.7|102.5|100.7|102.2|101.8|99.4|96.4|98|99.2|98.3|97.8|97.8|97.55|98|96.2|94.25|96.45|92|92.2|95|95.8|96.6|97.4|96.2|95.65|94|92.45|93.95|94|92.65|92.15|92.6|91.65|91.5|91.85|91.45|91.2|91.1|91.05|94|93.25|92.4|91.65|90.85|90|92.65|91.2|91.15|91.2|87.7|90|88.85|86.8|89.2|92|92.8|93.1|93.6|92.5|90.65|90.9|89.3|87.2|87.65|87.45|87.4|88.35|86.85|88.05|89.15|88.5|89.15|87.85|89|89.3|88.5|88.75|87.35|87.15|89.15|88.65|88.5|89.65|89.25|90|90.75|92.2|91.7|92.9|92.15|89.15|90.4|90.35|89.35|88.5|88.8|87|91.1|89.4|91.5|90.3|93.35|93.35|93.65|92.6|90|88.4|87.5|88.05|88.7|88.7|87.7|85.25|85.7|86.2|87.5|87.5|86.5|87.5|87.75|90.1|88.95|90.35|93.1|91.55|92.7|93.1|95.75|94.5|95.25|98.7|97.25|97.45|97.75|96.25|94.5|97|94.25|91.9|92.25|92.65|93.45|90.8|91|92.4|92.1|91|91.75|90.75|89|89.95|90.8|89.65|87.5|85|86.5
05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP|146|168|158.4|140|124.4|146.8|192|192|208.8|200|219.2|216|216|195.2|211.2|213.6|188.8|248|304|14.64|13.52|14|13.04|14.16|15.12|9.68|10.72|9.92|9.68|9.92|10.96|10.88|11.2|9.6|8.64|12.4|13.52|9.44|5.84|3.6|1.2|1.04|0.8|0.64|0.4|0.48|0.48|0.48|0.4|0.48|0.4|0.4|0.4|0.48|0.48|0.48|0.4|0.48|0.4|0.56|0.56|0.4|0.56|0.56|0.64|0.56|0.56|0.56|0.64|0.64|0.64|0.56|0.72|0.64|0.48|0.64|0.96|1.04|1.2|1.36|1.52|1.52|1.44|1.52|1.52|1.68|1.68|1.68|1.92|2.24|2.24|2.32|2.48|2.64|2.16|3.12|2.24|2.08|2.16|2.08|2.08|2.24|2|2|2.16|2.16|2.32|2.56|2.32|2.24|2.4|2.32|2.4|2.4|2.8|2.8|3.36|3.04|2.56|2.64|2.56|2.16|2.32|2.24|2.48|2.64|3.2|3.36|3.6|3.84|3.92|3.92|4|4|4.08|4.24|4.08|4.08|3.92|4|4|3.92|4.08|4.08|4.32|4.32|4.48|0.0108|0.011|0.011|0.0132|0.0156|0.01|0.0088|0.0022|||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|||0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01||||0.01|0.02|0.02|0.01||||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.02|0.02|0.02|0.02|0.03|0.02|0.03|0.02|0.02|0.02|0.03|0.02|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|0.04|0.04|0.05|0.05|0.05|0.04|0.05|0.05|0.03|0.04|0.05|0.04|0.03|0.03|0.03|0.03|0.03|0.02|0.03|0.03|0.04|0.03|0.05|0.04|0.05|0.05|0.04
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|76.62|73.6|76|76.14|75|70.98|57.08|62.04|62.72|62.68|61.2|61.7|63.2|66.48|62.32|60.5|59.32|59.88|57.62|56.64|58.78|60.5|63.28|62.64|59.86|60.62|58.5|64.56|57|52.7|51.82|56.2|52.38|53.28|55.58|54.98|51.12|53.26|51|48.04|58.94|66.8|68.86|74.5|73.04|70.58|73.82|80.82|76.04|75.92|76.84|76|76.32|75.12|76.12|75.84|74.28|73.9|78.74|74.86|72.78|71.84|69.6|73.16|74.12|80.1|78.98|76.56|75.9|75.08|78.46|78.9|86.76|85.52|82.92|82.28|84|82.7|79.86|79|72.98|74.8|73.3|71.38|72.68|74.96|76.28|73.16|72.6|73.3|70|72.32|72.38|78.18|74.9|72.16|67.66|68.58|69.32|68.96|67|64.2|61.98|63.08|62.8|62.72|68|66.06|66.7|69.38|76.26|71.84|71.34|72.22|77.28|79.98|80.88|81.46|83.02|85.46|86.82|84.6|86.82|87.1|87.3|87.32|84|83.04|83.4|86.34|91.62|92.7|91.7|93.18|92.98|97.1|95.36|94.1|92.82|92|86.26|85.3|85.62|84.94|84.64|80.52|84.5|85.8|84.4|87.92|88.78|89.6|89.52|89.92|88.4|89.2|89.45|87.5|86.35|86.85|86.3|86.6|91.9|91.6|88.45|89.6|88.45|88.75|87.6|88|87.45|85.25|85.3|82.05|83.2|85.35|82|80|79.85|78.4|79.5|80.6|80.55|79.05|81.55|81.25|81.55|82|85.15|83.2|80.5|80.35|79.75|79.4|77.25|77.9|76.35|75|75|75.15|75.4|75.25|76.95|76.05|77|67.8|68.25|66.85|66.85|66.85|65|64.35|66.5|66.5|67.8|64.2|65.7|65.75|60.05|59.65|59|56.85|58.3|58.4|58.95|59.8|60.95|58.2|58.05|57.3|58.15|55.8|57.75|55.7|58.85|58.15|59.45|59.05|58|61|61.95|64.25|64.4|63.9|60.5|62|60.7|64.55|66.55|65.75|62.55|65.95
05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|97|97.2|96.8|93.8|89.8|84.7|78|79|82.5|83.6|82.2|78.5|80.2|81.4|81.6|81.8|80.9|77.3|78.7|80|84|88.1|84.9|87.5|87.3|85.5|85.4|98.8|87.8|85.8|86.9|87.9|91|82.9|86.8|93|85|88.55|85.1|89|104.5|114|121.1|129|125.9|125.5|128.8|131.7|132.3|136|137.7|137.5|142.8|141.1|138.6|142.4|140.3|140.6|137.9|135.4|134.5|144.7|138.7|140.2|142.8|145|138.7|133.8|131|129.6|130.2|129|130.4|130.1|128.9|141.1|150.1|148.6|145.9|144.9|136.1|140.2|139|140.1|145.5|149.1|152.7|153|153|144|140|135|139.4|147.3|148|145.7|140.1|137|140.1|146.5|137.6|132|130|129|125.6|128|137.9|125|134.6|138|142.7|135|138.1|139.9|149|153|153.3|158.4|152.5|154.5|150|148.4|150|153.9|153.6|151.8|172.6|164.3|170.9|168.6|179.5|181.6|181|185|190.3|198.8|198.4|193|199.7|187|182.9|188.3|190.5|207.6|226.2|216|228|231|229.4|245|252|255.8|254|236.8|236|236.3|233.2|224.6|218.9|221.5|218.3|222.7|230.8|222.1|214.9|217.3|210.7|205.8|209.3|208|204.5|205.4|211.2|212.3|214.4|222.7|225|224.6|245|233|220|228|220|219.9|224.6|221.1|220|225.9|224.8|220|214.3|211.1|209.4|212|211.9|207|200.6|196|195.2|198.7|190.9|182|191.2|190.9|189.6|182.6|179.1|177.1|178.5|181.7|176.5|182|182|178.3|180.2|193.5|195|193.5|190.1|194|196.2|196.2|200.1|201.2|201|205.3|208.5|206.6|202|209.7|203.9|199|201.1|199.6|204.2|202|208.3|206|197|193|191.1|199|204.7|209.8|206|210|203|192.3|200|190|194.7|189
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|307.2|305|302.4|307.8|315.6|324.2|297|298.4|312.6|322.8|321|334.8|340.8|331.4|321|315|321.6|312.6|315|314.6|317|339.4|329.2|328.6|328.4|341.2|323.4|330|337.4|347|354.2|342.4|337|348|328.6|311.2|321.6|298.2|279.8|279.4|291.2|307.8|335|338.6|333.4|320|314.8|323|316.4|310|311.8|309.6|300|301.6|305|300.8|293.4|295.2|295|290.6|288|285.2|285|286|282.4|269.6|271.8|270.6|269.2|272.2|275|267.6|271.6|266|263.6|276|276.2|279.2|277.2|270.8|264.4|271.6|267|257.8|265.6|264|262.4|263.6|272.4|271.8|265.2|269|270|276.4|274.4|269.2|266|261.6|254.8|254.2|252.8|250|240.6|240|246.2|248.8|258|250|250.2|251.4|241.2|234.8|246.6|235.2|244.6|239|235.2|239.4|240|244|244.4|244.8|243|247.6|244.6|236.2|237.2|227.4|222|223.2|215|212.2|219.6|222.2|231.2|228|231.4|224|220.2|221.8|220.6|220.8|219|220.4|234.2|221.8|226.4|230.6|224.4|228.6|237|239.4|248|254.8|248.6|247|245.3|243|249|248.5|241.4|232.3|235.4|230.6|238.2|245|249.3|247.6|247.9|243|247|245|245|243|245.4|252|247.2|246.3|246.8|242.5|247.4|256|257.5|252.25|253.5|267.75|267.25|271|267.5|262|257|256.75|257.25|255.5|252.5|253|259.5|260.5|249.4|248|243.8|242|241|235.7|242|248|242|239.9|238.2|231|228.4|230.5|235.8|239.5|227.7|232|236.5|237.8|240.2|242.6|244.1|243.1|240.1|244|242|243.4|251.25|251.5|250|252.75|254.5|256|260|246.3|246.1|248.5|260.75|265.5|250|248.6|241.2|247.5|249.9|249.9|248.1|239.7|240.7|238.4|250|250.5|257.25|254
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|307.4|304|303|305|313.2|323.5|296.55|296.8|312.75|320.85|319.5|333.9|341.05|329.75|319.05|313.85|322.15|311.65|313.9|316.5|317.9|342.4|333.1|331.1|332.85|343.3|324.3|329.35|335.95|347.15|355|343.5|335|350.8|330|312.3|325|300|280|279|293.2|314.1|341.75|342.6|338.3|324.2|317.35|328.2|320|315.25|317|313.9|301.8|305.55|308.35|303.8|296.15|296.5|297.2|293.5|289.95|286|287.15|289|282.55|272.95|274.8|271.05|270|274.15|274.95|266.85|270.15|265.4|262.75|276.55|275.65|278.65|275.95|270.75|261.95|272.5|266.85|257.65|268.2|266.05|263.9|265.8|273.15|274.7|267.6|271.15|271.4|279.5|276.5|272.35|269|263.1|256.2|257.1|253.95|250.55|243.5|243.65|249.2|250.45|260|249.8|251|252|242.45|235|245.3|235.05|244.75|238|235|237.25|237|240.25|242.85|241|236.8|244.75|242.85|232.85|231.75|224.7|218.05|219.65|211.25|208.9|216.4|218.9|227|223.8|226.4|218.3|216|218.25|217.35|218|217.45|219.5|228.5|217.75|222|225.25|219.15|223.1|231.25|235|244.3|252.8|249.9|245.5|245.4|240.9|249|247|240|228.8|232.9|228.8|234.4|243|247.5|247.7|248|243.6|242.5|242.4|241.6|240.6|243.3|249|242|243.7|246.2|241.7|245.7|253.1|256.4|247.9|253|267|268.3|270.1|269|260.9|255.9|257|257.8|257.2|250.8|253.5|258.6|259.6|245.5|244|240.8|236.5|236.3|232.4|239|242.5|235.3|233|233.3|227.9|222.4|227.1|231.8|236.7|222.2|228.5|233.1|235.8|239.8|242.4|243.4|240.6|237.4|243|240.5|243.3|248.2|251.9|247.5|248.8|252.1|255.1|256|240.2|245|248.5|258.1|264.9|247|246|236.6|241.8|250.5|245.6|244.4|233.8|234.8|234.2|248|250|257|257.3
05244|949711|/equities/romande-energie-holding-sa|CHALL|43.6|44.8|44.6|43.6|44|44.8|43.6|44.6|44.4|44|43.4|42.4|42.4|42.4|44.4|42.4|43|42.8|41.6|40.8|40.8|41.2|42|40.8|41.6|41.4|40.6|42.2|41.8|43|43|41.6|42|42|40.8|41.2|43|44|40.4|42.8|45.6|48|49.2|51.2|51.2|50.8|50.4|49.6|48.8|47.6|48|47.6|47.2|48|46.8|48.4|47.2|47.6|47.6|46.4|46.8|48|48.4|48|47.6|48.8|50|48.8|49.2|49.2|49.2|50.4|50.8|49.6|49.2|48.8|50|49.2|49.2|48|48.4|48.4|48|48|48|46.8|46.4|46.4|47.2|44.8|45.2|45.4|46|45.6|45.8|46.2|45.8|46.4|46|45.6|45.2|46|47|46.2|46.4|47.8|47.2|1165|1195|1200|1200|1200|1205|1200|1220|1240|1245|1225|1230|1200|1195|1195|1210|1230|1210|1190|1175|1165|1170|1165|1170|1185|1185|1190|1170|1200|1185|1175|1200|1205|1200|1205|1205|1210|1200|1225|1220|1225|1240|1215|1225|1195|1195|1190|1190|1180|1150|1148|1145|1166|1181|1179|1141|1138|1161|1155|1195|1251|1241|1243|1280|1280|1292|1298|1289|1304|1304|1286|1299|1295|1305|1294|1294|1288|1302|1296|1294|1285|1272|1282|1273|1243|1285|1252|1281|1265|1266|1281|1249|1235|1239|1239|1244|1281|1280|1308|1275|1262|1256|1258|1232|1215|1221|1224|1202|1235|1211|1181|1176|1157|1160|1155|1124|1046|1050|1048|1011|1009|995.5|1015|1006|1010|1020|1040|1045|1028|1006|1030|1046|1059|1029|1062|1038|1010|951.5|953|897.5|925|895|919|915|914
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|9.3|8.65|8|8|8|7.8|6.95|5.95|5.9|5.4|5.1|5.25|4.84|4.84|5.15|5.4|5.4|4.8|4.62|5.5|5.5|5.5|5.5|5.8|5.75|5.75|5.45|5.8|5.65|5.6|5.5|5.65|5.8|5.25|5.9|5.8|6|5|4.5|5.9|5.9|6.45|6.65|6.4|6.4|6.35|7|5.85|5.7|5.4|5.45|5.8|5.75|5.5|5.55|5.55|5.7|6|6.2|5.85|5.95|5.9|5.75|5.8|5.95|6.25|6.2|6.4|6.4|6.2|6.5|6.5|6.3|6.35|6.55|6.45|6.4|6.4|6|6.2|6.2|5.5|5.5|5.6|5.8|5.65|5.85|5.85|6.2|6.1|6.42|6.1|5.9|5.96|5.9|5.96|6.18|5.88|6.4|6.26|6.28|6.26|6.1|6.04|6.54|6.88|6.78|6.88|6.94|6.7|6.96|6.96|6.84|7.32|7.4|7.7|7.8|7.8|7.82|8.1|8.28|8.14|8.02|8.38|7.66|7.34|7.44|7.5|7.68|7.54|7.68|7.54|7.5|7.56|7.64|7.64|7.58|7.5|7.6|7.56|7.56|7.4|7.72|7.42|7.56|7.64|7.66|7.82|7.44|7.42|7.74|6.26|6.3|6.12|6.28|6.36|6.7|6.7|6.79|6.94|7.29|7.03|7.47|7.8|7.7|7.5|7.3|7.44|7.39|7.3|7.08|7.29|7.14|7.26|7.29|7.11|6.93|7.02|7.08|6.9|7.03|7|6.8|6.9|6.99|7.17|6.95|7.25|7.24|7.1|7.25|7.27|6.93|6.81|7.11|7|6.95|7|6.8|6.54|6.72|6.9|7|7|6.82|6.98|7.13|6.83|6.9|7.2|6.85|6.95|6.8|6.7|6.5|6.35|6.6|6.65|6.68|6.55|6.63|6.79|6.77|7.1|6.85|7|7.18|7|6.98|7.05|6.77|7|7|6.7|6.4|6.32|6.19|6.1|6.25|6.22|6.7|6.49|6.43|6|6.01|6.03|5.72|5.95|6.87|6.91|6.81|7
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|27.5|28.4|29.2|29.95|29.5|26.6|30|32.7|34.25|38.05|61|61.5|65.8|67|67.3|65.3|65.5|68.9|65.9|71.7|71|77|80|81.4|86.4|86|84.8|84.5|92.7|93.9|83.9|83.4|87.9|93|85|90|73|68|64.8|59|71.1|89.5|96|99|102.4|107.6|114|125.8|116|113|112|117|117|124|126.2|112|113.2|118|118.2|121.8|119.8|123|125|134|126|132|132|129|124|124|141.6|147|149|151|155|151|158|142|144|141|139|160.4|151|148|147.8|157.2|158|158.6|154|148|141.4|150|153.6|172.4|66|59.9|59|60.1|59|62.9|63|66.1|68.9|69|71|110.4|117.8|144.8|152|159.4|158|153|162|160|156.2|155.4|149|160|165|171.4|170.6|170|169|168.4|171|172|178|198|164|170|174.2|173|180|189.2|190.8|198|193|193.4|193.2|190|198|168|180|200|199|250|270|294|281.5|265|284.5|398|392|365|368|350.5|350|269.5|295|319|324.5|345.5|323.5|357|360|356|383|393|366|410|716|712|711|675.5|659.5|699|720|717|721|670|664|647.5|584.5|605.5|624.5|627|709|735|717.5|728|730|761|749|780|746.5|800|795|737.5|734|758|762|752.5|720|719|659.5|600|537.5|558|459|463.5|465.5|457|461|487|410|432.5|492|521|520|517|531|499.5|500|515.5|496|502|520|542.5|565|570|547.5|759|762.5|700|706|737|822|705.5|656|685|687.5|700|719|733|698|692.5|720|740|737.5|660|655|680
05247|955623|/equities/schaffner-holding-ag|CHALL|201|199|207|194.5|187.5|188|190|190|188.5|189.5|181|178|179.5|176.5|181|182.5|190|199|188.5|176.5|181.5|200|201|197|194.5|200|195|195|195|176|173|160|163|154.5|154|150|134.5|128.5|134.5|156.5|177|191|195|198|201|193.5|198|201|208|220|226|229|212|204|216|212|209|214|215|193|201|203|206|207|227|199|189.5|195|195.5|203|207|206|210|205|214|230|219|226|222|227|236|240|247|245|240|246|245|237|238|232|241|257|258|260|260|253|265|262|264|268|269|262|260|256|288|277|249|258|246|273|270|260|276|285|322|342|331|315|314|321|314|314|319|315|317|317|315|329|332|334|344|351|357|345|338|324|301|294|295|308|305|302|292|303|298|277|300|306|308|302|312|323|314|312|315|315|317.75|322|319.75|312|314.5|320.25|321|316.25|321|319.75|325|320|323.75|325|325|326.25|312|320.25|312.5|328.25|321|317|332.75|325|315|307.5|308|307|309.75|308.75|309|303|284.75|286.75|273|275|277.75|266.25|262.25|260|265|274|280|270|258|260|252.75|245.1|247.1|250|245.4|258|245|231.3|232|232|232|238|235.4|235.1|237|238|239.9|231|232|240|240.8|240.1|244|232.5|232|225|220.3|225|220|224|221|238|219.3|226.3|220|225|224.7|219.4|211.5|206.4|209|207.4|207.5|205.6|208.5|209|207.3|212.7|209.6|215.3
05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|244|232.8|240.4|249|244|249.8|236|245.6|247.8|246|252|251|249.8|244|240.8|238.6|234.6|231.8|231.8|226.8|230.2|236.8|240|227.4|221.4|222.4|211|224.8|226|222.4|215|210.4|202|210.4|216.6|206.4|204.6|191|186.4|178.8|192|210.8|215.6|232.6|241.4|240.8|241.4|247.8|236.6|238.8|239.6|238|241.4|239.8|239|237.6|235.2|237.8|233.6|224.8|223|222.6|219.8|221.6|221.4|224|232.2|224.8|216.4|207.8|213.8|220.2|224|217.8|208.8|212.6|214|212.2|211.8|209|204.6|213.4|209|205.6|214|216|216.4|212.4|211.4|207.2|200.6|208.4|219.4|223.2|223|217|208.8|211.4|204.8|201.8|198.5|197.5|189.2|195|192|186.5|194.1|198|198.7|206.4|211.2|196.8|219.8|216.6|233.6|238.2|231.8|230|221.6|222.8|221|220|219.2|224.8|225.4|224|221.6|208.6|207.6|209.2|215|215.2|206.2|207|208.8|208.2|206.2|197|199.1|195.4|194.6|198.4|195.8|201.8|210.4|205.2|219.2|221.8|213.6|224.4|229.4|228.8|229.8|226.8|222.4|220.6|220|217.7|215.2|213.9|216.3|214.4|221|222.1|214.3|216|211.1|209|207|204.8|203|200.8|199.1|199.8|201.7|209.6|200.9|200|202.7|198.4|199.2|206.2|204.8|199.4|201.1|203|202.3|207|201.7|197.4|194.4|194.9|190.5|190.2|189|188|193.2|192.8|190|191.5|188.2|187.9|184.5|179.8|181|177.8|179.2|177.6|174|176.5|175|178.3|178.6|181.6|179.1|185|184.5|182.5|185.3|184.4|183.4|181.4|184|186.3|187.5|185.5|194.6|187|186|186.6|182.6|178.7|179.1|174.5|174.6|179.6|186.1|184|180|175.5|175.8|175.2|177.4|175|177.6|175.3|171.8|171.5|175.8|172.8|169.3|166.8
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|248.8|238|248.8|254.8|248.7|251|234.8|246.6|252.1|245.9|252|252.7|253.7|247.1|242.4|239.6|236.7|235.1|232.8|230.9|229.3|236.9|240|227.4|221.9|226|213.2|226.1|226.4|220.8|215|216.1|210|218.5|228|212.2|211.1|205.6|197|188.4|201|218.8|221.6|240.1|249.7|249.9|251|256.8|245|247.6|249.5|247.9|251.4|249|249.3|246.8|244.1|246|241.8|232.9|226.6|223.4|221.5|221.9|223.3|227.3|231.6|225.8|218.2|206.9|219.5|225.8|228.5|223.1|212.1|216.1|219.2|217.7|217.1|215.2|209.6|219.7|215.5|211|216.3|218.9|220.2|217.6|215.6|208.2|206.4|213.6|226.8|228.2|227.4|223.2|210|212.2|210.4|206.2|202|200.8|193.6|201|199.8|193.3|204.6|202.8|203.4|211.6|215.8|199.5|224.2|222.4|240.8|245.8|238|237.4|229|230.6|228|226|226.2|231.2|233.4|231.2|228.2|214.8|212.2|213.4|219.2|221|212|213|215|215.4|213|204.2|206.2|203.6|200.6|204.8|201.6|210.4|218.6|211|226|227.8|219.8|230.6|236.6|237|234.8|233|225.4|226.3|224.4|223|220.6|220.1|222.2|220.4|227.5|229.7|216.4|221.4|216.2|214.1|212.9|210|207|203.5|204.6|205.5|206.8|215.6|206.1|204.8|206.9|202.8|203.6|211.1|208|204.8|208.4|208|207.3|210.6|206.4|203.3|199.4|198.3|195.4|194.2|193.6|190.1|197.6|195.9|194.2|193.9|191.9|189|185.3|181.2|183.2|180.3|180.8|178.2|175.4|179.4|177.5|181|180.6|183.1|181|185.6|184.1|182.2|182|181.2|181.4|181|180|185|188|186.3|197|186|185.8|185.4|181.3|177.9|178|173.7|175.3|178.3|185.2|184|181.1|175.6|175.8|174.7|177.5|177.9|179|175.6|172|173.6|177.7|171.1|168|167.7
05250|955635|/equities/schlatter-industries-ag|CHALL|26.7549|25.7925|25.7925|25.985|24.8301|24.4451|23.8677|23.4827|||25.7925|25.0226|26.1774|25.6|25.4075|25.7925|26.9474|25.985|25.985|27.7173|27.1398|26.9474||28.4872|26.3699|27.3323|28.1023|26.3699|25.985|26.9474|30.0271|31.182|33.4917|25.6|29.8346|28.8722|25.0226|25.4075|27.3323|29.2571|29.8346|31.182|32.3368|33.6842|34.6466||33.6842|35.8015|35.2241|32.9143|32.5293|34.2617|34.6466|32.7218|34.2617|35.994|34.0692|34.2617|34.8391|36.1865|35.4165|37.1489|35.4165|35.994|36.9564|36.5714|36.1865|37.7263|37.9188|36.7639|38.3038|36.3789|39.6511|40.6135|39.6511|39.6511|35.994|36.9564|37.3414|35.8015|37.7263||38.6887|40.6135|40.806|38.6887|39.0737|38.6887|39.2662|40.4211|38.4962|41.191|41.7684|41.3835|37.6|37.2|36.4|38|40.2|33.4|33|32.8|32.6|36|34.4|33.6|39|42.8|44.8||44.8|44.2|49.8|48.4|46|45|47|47.4|49|49.8|49.6|46.8|47|48.8|49|47|49|46|46|45.8|45.6|46.8|45.8|47|46.2|46.8|45|45.6|47|49|43.2|45|46|46.2|47.6|48.4|47.6|47|47.2|48.8|47|48.6|50.5|49.8|45|47|46.5|45.4|45.65|45.5|47.8|47.7|47.05|48|47.4|48.15|49.8|49|49|50.25|51.85|48.05|49.55|51.55|49.8|47.5|47|47|47|44|45.25|42.5|41.95|42.85|42.95|44.2|44.15|42.55|46|41|41.15|40.5|41.7|42.05|42|40.7|40.05|40|42.7|40.05|42|41.6|41.25|39.45|39.5|40.65|39.9|39.55|40.75|41.9|41|41.05||40.7|42.35|42.45|41.55|42.7|41.95|41.55|41.75|40.05|42|41.1|42.95|43|43|41|40.1|41|39.3|37.95|36|36|35.5|35.4|35|34.9|33.25|33|33|32.95|32|32|32.25|32|31.2|31|31.5|30.5|30.95|30
05252|955631|/equities/schweizerische-nationalbank|CHALL|4620|4650|4690|4670|4720|4760|4440|4630|4740|4800|4880|4960|4880|4990|5060|5300|5220|5220|5000|4900|4830|4920|4820|4810|4780|4860|4810|4820|4680|4800|4760|4610|4820|4930|4900|4950|4650|4250|3445|3975|5200|4805|5700|5950|5870|5820|5900|5700|5560|5420|5390|5590|5270|5060|5170|5220|5320|5270|5660|5650|5660|5660|5430|5500|5750|5650|5600|5400|5250|4900|4895|5070|5200|5280|5300|5400|5370|5550|5480|5290|5150|5400|5420|5510|5570|5800|5880|5700|5750|5830|5600|5960|4940|4800|4690|4670|4880|4820|4900|5000|4670|4100|4150|4250|5400|5440|5560|5600|5560|5700|5400|5540|6000|5800|6120|5620|5600|5620|5880|6180|6400|6120|6220|6280|6280|5600|5400|5260|5180|5400|5760|6300|6300|6300|6100|6560|6400|7100|8360|7760|8000|7780|5920|5760|5580|5400|5500|5700|5200|4880|6000|5060|4960|4000|3920|3950|3870|3850|3840|3985|3950|4116|4200|4039|3567|3810|3750|3908|3995|3773|3100|2978|3089|3000|2518|2199|2112|1975|1914|1921|1912|1924|1954|1919|1930|1922|1919|1915|1936|1830|1663|1650|1670|1651|1670|1698|1658|1665|1646|1700|1729|1689|1725|1813|1900|1796|1780|1775|1713|1790|1750|1765|1785|1575|1521|1579|1650|1910|2000|1750|1604|1524|1525|1515|1382|1288|1230|1243|1229|1234|1240|1136|1118|1093|1093|1125|1100|1103|1120|1122|1105|1118|1084|1050|1067|1050|1064|1070|1063|1050|1047|1050
05253|1073053|/equities/sensirion|CHALL|53.6|55.8|53.5|53.5|51.9|51.8|50.2|50|49.4|50|51|48.25|48.85|48|47.95|49.5|49.95|46.05|45.6|45.95|44.45|46.6|44.9|44.95|45.7|45|40|38|36|36.3|36|34.3|34.95|36.5|35|36.5|35.5|34|33.15|30|32|35.5|38.5|41.1|39.85|39.05|41.1|44.7|44|41.1|41.85|40.2|41.4|40|42.6|41.6|42.4|42.5|41.75|42.5|41.15|41.5|42.5|43.4|42.5|40.6|37.6|39.15|34.75|33.05|35|34.35|36.1|32.8|33.3|35.6|33.9|38.45|35.6|36|37.2|37.7|39.5|40.2|41|41.55|43.65|42.25|43.15|41.25|42|44.8|42.5|50|47.6|48.85|44.8|47|49|44|44.9|43.8|43.95|42|39.1|40.1|42|43|47|52|52|43.6|51.5|52.7|57|67.1|66.1|71.5|66.2|64.5|59.4|55|56.4|55.5|53.2|50|49.85|47.65|50|50|52.1|48.2|43.45|44.4|43.95|43|42.95|43.7|43.265|43.98|44.965|45|46|47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05254|955625|/equities/swiss-finance---property-invest|CHALL|95.5|94|96|95.5|93|93|90|93|93.5|95|93|93|93|90.9377|90.4566|90.9377|91.4189|88.532|86.1262|85.6451|86.1262|85.6451|86.6074|84.2016|83.7205|87.5697|86.6074|88.0508|89.0131|88.532|88.532|89.4943|89.0131|88.0508|86.1262|88.532|85.1639|88.0508|89.4943|93.8246|98.155|98.155|102.9665|101.0419|101.0419|99.1173|99.1173|99.1173|97.1927|95.7492|95.7492|94.3058|93.8246|94.3058|93.3435|92.8623|93.3435|92.3812|91.4189|91.4189|90.9377|91.4189|90.9377|91.4189|89.9754|90.4566|90.4566|90.9377|92.3812|91.4189|90.4566|90.4566|89.9754|89.9754|88.532|88.532|86.6074|88.0508|86.6074|85.6451|84.6828|86.6074|88.0508|87.0885|88.532|85.1639|84.6828|85.6451|88.532|87.5697|86.1262|85.1639|86.6074|85.6451|86.1262|84.6828|85.6451|86.6074|87.0885|87.0885|86.6074|83.7205|83.7205|84.6828|83.2393|84.6828|82.7581|80.8335|81.3147|82.277|84.2016|82.277|83.7205|81.3147|83.7205|85.1639|86.1262|87.0885|88.0508|88.0508|89.0131|87.5697|89.4943|89.4943|89.0131|89.0131|88.0508|89.0131|88.0508|89.0131|89.4943|89.0131|88.532|89.4943|89.0131|89.0131|89.0131|89.0131|91.4189|91.9|90.4566|89.0131|88.532|88.532|89.9754|89.4943|89.4943|86.6074|88.0508|89.4943|89.9754|90.9377|91.4189|92.3812|91.9|91.8519|88.6763|88.6282|89.2537|89.4943|90.1198|90.7453|91.4189|91.4189|91.4189|92.285|92.1887|92.8623|92.3812|93.7284|92.3812|91.9|93.1029|93.5359|93.2954|92.5255|92.9105|92.8623|92.8623|92.8623|93.4397|93.3435|92.987|92.8915|93.4644|93.5598|92.0801|90.7912|92.4619|93.703|96.78|96.38|99.01|97.72|97.22|98.56|98.42|97.22|92.61|91.47|93.26|92.86|92.17|92.31|93.65|90.78|91.67|90.28|88.89|89.78|89.49|90.28|90.63|92.56|91.77|88.84|89.68|88.94|90.28|89.19|88.79|87.16|88.3|87.75|88.54|88.94|88.49|88.3|87.3|88.64|87.3|87.7|87.11|83.19|87.06|85.96|87.5|87.11|86.81|87.55|86.71|88.84|87.8|87.3|88.2|86.81|85.87|86.76|87.3|85.82|84.33|84.72
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|646|624.5|625|675|654|621.5|583|582|639|610|626.5|575|565|523|512.5|511.5|494.6|517|514|477|477|459|438.6|445|434|427|405.8|403|400|422.4|445|440|434.6|457|445|431.2|414.2|390|361.5|335.5|350.5|424|470|479|452.5|446.5|482|473.5|486|467|465.5|465.5|446|443.5|436.5|424|406|408.5|402.5|402.5|390|388.5|383.5|395|415|404.5|404.5|407|402|356.5|364|358|375|359|354|349.5|345.5|352.5|360.5|358.5|355.5|360|355.5|363|372.5|380|374.5|371.5|357.5|361|355.5|360|350|367|361|356|322.5|342.5|369.5|368.5|368.5|342|336.5|337|349|332.5|357.5|360|371.5|401|406.5|382.5|401|396.5|438|456.5|456.5|453.5|447|460|452|416|416|425|433|426|410.5|413.5|395.5|396|399.5|395.5|385|370.5|378.5|366.5|349|347|342.5|333|327|321|334|348|342|321.5|331|329.5|308|322|336|329|325|324.5|327.5|321.5|308.25|306|303|305.5|303.75|305|318|313.5|317.5|322.5|324|318.25|324|316.25|307.25|305.75|289|280.5|268|281|280|275.25|275|274|270.5|280|282.75|275.5|280.5|281.5|279.5|284.5|286.5|287|280|272.25|267.25|265|250|242|233|228.7|229.4|226.5|226.5|218.8|216|218|219.7|217.5|213.5|208.8|203.7|206.7|205.5|210.6|213.9|209|198.4|204.1|208.6|212|213|211.6|215|208.8|213|208|205.5|209.1|206.9|201.4|202.9|204.4|195.5|186.6|189.4|186|189.3|198.3|197.5|190|186.5|183.2|180.4|181.3|181.2|185.4|182|176.5|181.3|185.9|185|178|181.8|185.2
05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP|19.71|19.55|20.38|20.24|19.56|20.94|18.9|18.88|19.58|18.98|18.77|18.4|17.97|17.8|17.31|17.59|17.14|16.94|17.62|15.95|17.55|16.87|16.49|15.68|15.31|15.14|14.6|15.11|16.29|16.18|15.02|15.46|15.31|16.73|16.17|15.6|14.88|14.3|12.92|12.64|13.54|14.32|14.74|15.08|14.96|15.44|15.32|15.82|15.36|15.42|15.5|15.62|14.6|14.52|13.96|13.54|13.72|14.2|13.96|14.18|14.4|13.6|13.26|13.2|13.46|12.74|12.6|13.02|12.62|12.42|12.28|12.22|11.32|11.08|10.72|10.72|11.22|10.96|10.82|10.5|10.24|10.56|10.9|10.9|10.36|10|9.99|10.18|10.18|10.62|10.92|10.92|10.8|10.54|11.48|11|10.3|10.08|10.1|10.4|10.22|10.44|10.8|10.54|10.5|10|10.26|10.5|10.34|11.18|11.174|11.304|11.656|11.68|12.424|12.45|11.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|231.9|223.4|229.2|238.9|233.8|246.9|225.2|230.5|234.6|235.5|233|224.2|222.6|220|213.8|216|214|207.2|205.4|201.1|203|195.5|192|186|181.45|186.75|167.5|171.05|169.4|178.2|164.95|167.5|156.1|164.2|161.05|169.75|159|159|138|136.5|160|174|192.6|187|179.85|174.1|180.1|181.7|176.4|181.5|183.7|183|178.95|174|173.5|172.7|170.85|173.4|170|164.5|160.55|157.3|152.15|144.2|148.7|151|146.2|142.5|137.5|139.2|139.85|140.95|145.65|153.6|153.3|164.35|167.75|164.8|159.6|156.2|147.2|152.9|156.25|154|152.4|154.95|150.7|146.9|145.55|140.2|137.1|138.6|135.5|138.1|135.5|130.9|128.5|131.4|133.1|135.6|128|125.4|125.7|124.6|126|121.5|127|123.7|126.7|130.6|133.2|123|122.1|126.3|140.9|143.3|143.2|140.9|137.8|144|140|139.8|138.6|142.5|143.1|140.7|137.4|135.3|136|134.8|145.5|139.169|133.336|133.836|135.253|138.336|121.669|122.502|122.586|122.502|123.586|123.669|122.919|126.169|129.753|122.669|129.503|130.419|124.836|129.003|137.336|139.753|138.753|134.919|130.419|130.669|128.336|125.836|126.586|125.669|123.002|122.502|123.669|123.419|119.919|119.919|119.002|120.086|121.836|119.252|116.086|114.002|111.419|110.669|110.502|112.169|110.669|107.252|107.502|103.752|103.169|106.252|106.919|104.335|105.669|104.085|103.085|104.085|109.002|105.84|102.34|104.42|102.84|100.42|99.09|98.34|96.75|93.34|94.42|89.75|90.34|88.17|85.25|79.97|80.08|79.67|82.22|81.35|80|81.98|81.9|81.72|81.97|81.83|77.82|78.5|77.43|78.4|78.22|79.17|79.35|79.5|78.1|79.75|77.15|76.6|77.82|76.55|76|71.33|70.25|69.17|69.02|65.17|68.5|68.93|71.37|71.67|71.47|69.92|69.18|67.75|66.7|63.2|65.17|62.73|63.08|61.5|64.17|63.33|62.13|64.13
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|222.1|224|223.7|224.2|238.2|233|217|234.4|247|243.9|238.2|226|219|218.4|210|214.1|212.5|216.2|210.5|205.7|205.3|205.1|199.75|200|193|201|196.6|207.1|210|205.6|190|187.05|171.4|179|177.45|181.7|160.95|174|155|175|216.5|231.5|250|256|251|241.4|242|229|223.7|222.6|222.4|221.2|215.6|221.8|228.5|223.1|235|229.5|228.3|223.2|228.6|227.2|229.9|234.1|222.4|218|227.3|229.9|226.7|224.9|227|227.4|225.4|223.6|222.2|218.3|222.7|223|227.6|221.1|220|221.6|207.3|205.2|203.9|205|199.55|207.4|198.9|197.75|192|197.85|191.55|189.05|184.45|189|181.1|181.95|180.85|179.1|169.8|160.85|159.6|157.9|161.25|162.95|163.35|160.5|153.6|164.2|168.3|157.7|159|161.5|181|195.9|193.45|200.7|197.35|184.4|181|178.45|184|187.1|187.85|186.25|181.5|179.25|175.8|174.05|176|173.5|171.7|175.6|161.95|166.85|167.8|164.2|160.8|154|149.65|151.3|149|153.8|157.2|144.45|147.6|148.1|143.85|144.2|153|151.8|151.9|158.15|154.6|154.1|153.5|157.3|156.4|163.5|165|160.3|179.5|179.6|171.7|175.1|173|165|164.3|167|166.7|163.2|162.5|160|153.5|159|155.9|155|159|156.5|155.8|163.7|166|164.1|160.6|159.5|155.4|154.7|151|147.2|142.2|141.5|139.4|139.2|135|134.8|133.5|132.7|130.2|127.8|127.1|128|131.4|128.4|127|124.3|124.5|122.7|120|119|121.1|124.1|126.9|128.7|128|131.4|136.7|134.3|137.7|138|137.1|136.5|135.7|138.3|136.3|137.3|139.5|133.1|133|132.8|132.2|129.9|129.3|121|120|125.2|129.9|133.2|129.2|136.6|134.9|127.9|129.1|127.9|128.8|123.7|118.4|120.7|124|122.6|121.3|119.3
05261|945906|/equities/spice-priv-ag|CHALL|8.7|8.6|8.4|8.8|8.65|9.75|9.8|9||8.9|9.25||9.25|10|10|10.1|10|10.7|11|9.85|9|9.65|9.05|10.2|9.7|9.55|9.65|10.7|10.3|9.85|9.65|10.5|11|10.8|10.8|11.3|10|11.4|12.2|15.9|17.8|18.4|18.5|18.7|18.6|18.4|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|20.8|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|22.2|22.2|22.2|22|22.8|22|21.6|21.8|21.6|21.4|20.4|19.6|21.2|21.6|21.4|21.8|21.4|22.2|22.2|21.6|21.4|23.2|23.2|21.8|22.2|23.6|23.8|22|22.2|23.2|23|23|24|24.4|24.6|25|24.8|25.4|25.4|26|25.6|25.8|26.2|27|27|27.2|27.4|27|27|27.6|27|27.2|26.4|26.6|27|27.2|26.4|27|26.6|26.8|27|27|27|27.4|26.8|27.4|27.4|28|28.6|29.2|28.8|28.6|28.8|28.8|29|28.45|29.75|28.4|28.6|28.6|28.6|28.7|28.7|28.7|28.25|27.55|27.5|27.7|29.3|28.5|27.65|27.55|27.6|27.25|28|28|28.3|28.5|28.6|28.4|28.5|28.6|29|28.25|28.5|28.5|28.75|28.65|28.5|29|28.2|28.8|29|28.4|28.5|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|26.7|26.6|26.8|27|26.7|26.7|26.6|26.5|26.5|26.3|26.6|26.4|26.2|26.2|26.5|26.7|27|26.6|27|27.1|27.5|25.6|25.2|25.4|25.5|25.9|25.3|25|25|24.9|25.2|25.5|25.3|26|25.9|26.75|25.6|25.65|24|23.7|23.5|23.6
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|410|417.5|419.5|420|419|409|391|390|396|399|400.5|392|415.5|418.5|419|419|415|421|412|413|419|415|422|423|421|423.5|410|439|432.5|406|395|409.5|412|414|402|396.5|400.5|407.5|367|368.5|423.5|441|480|478.5|472|458|460|463|456|453|452|450|444|442|445|439|439.5|441|433|434|432|435|427|439|436|438|435|438.5|433|430.5|425.5|425|430|424|428|442|442|440|445|444|446|429|434|442.45|448.93|462.38|479.82|474.34|472.35|456.4|466.37|477.829|476.335|487.296|484.307|491.781|481.317|487.296|499.255|499.255|487.795|475.338|453.415|442.453|462.383|465.373|491.781|478.826|486.798|505.234|498.258|485.303|492.279|478.328|492.777|494.272|494.272|493.275|503.241|502.244|508.223|512.209|507.227|503.241|513.206|516.195|518.188|517.192|511.213|516.195|520.181|525.164|526.16|526.16|531.143|542.105|533.136|533.136|542.105|535.129|531.143|528.153|531.143|548.084|540.112|528.153|536.126|518.188|493.275|510.216|522.174|503.241|498.258|491.282|482.314|476.584|473.345|456.903|453.664|453.664|445.443|446.937|452.418|448.681|448.432|453.415|451.422|445.443|445.443|438.467|432.488|427.754|424.018|418.038|419.035|428.253|429.498|424.018|422.025|420.281|419.533|420.53|421.526|421.526|416.045|422.772|417.54|428.004|423.519|427.754|422.523|417.042|414.551|418.288|410.565|422.523|423.021|425.761|418.288|409.568|408.572|405.582|396.613|388.641|395.617|394.122|393.873|390.883|391.382|389.887|386.15|395|393|382.25|376.75|380.75|376.25|379|375.25|379|380.25|377.5|386.75|390|390|386.5|396|392|394.75|397.5|387.5|384.75|384|384|377.75|400|403.25|401.5|395|395.75|391.75|395.75|408.5|408|407.25|407.5|405|410.25|404.25|400|383|362.5
05263|1128801|/equities/stadler-rail|STOXX600/CHALL|39.7|39.9|40.7|39.58|39.28|38.8|36.48|37|38|38.8|37.52|37.6|38.74|39.24|41|40.64|36.68|37.16|36.4|36.58|37.96|37.3|38.44|38.66|38.6|39.98|38.38|39.58|41.1|38.62|40.18|41.6|41.84|43.38|42.22|44.98|44|43.64|43.26|38.22|41.7|45|47.9|48.6|47.4|46.1|48.18|48.42|46.6|48.34|48.7|47.62|46.5|47.02|48.82|49|48.48|47.62|47.8|47.24|46.82|45.3|44.98|45.2|45.4|44.9|42.74|43.7|44.1|43.5|43.84|45.22|46.5|44.58|45.2|45.66|46.4|47.04|47.08|46.2|43.96|45.16|43.96|42.305|42.1|42.5|42.95|43.2|42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05264|955633|/equities/starrag-group-holding-ag|CHALL|40.6|41.6|39.4|38.2|38|36.2|35.2|37|35.4|36|36|35.2|36.6|36|36.8|35.8|36.6|36|36|36.8|37.4|37|37.4|38.2|37.8|38.4|38|39.8|39.4|38.8|40|40|40|38.2|38|39|39.2|40|36|44|47|45.8|50|49.8|49.6|49.8|48.2|48.2|46|45.6|44.8|45.4|44.4|44.6|45|45|46.4|46.8|47.4|46.4|46|46|46.4|48.2|49.8|46.6|47.6|47|48|48|45.6|48|51|48|49.6|50.5|51.5|51.5|52|51|48.8|50.5|52|55|53|54.5|53.5|48.8|49|48|47.1|48.2|50.8|52|53|51|51|52.4|52|51.6|50.8|44.4|43.8|42.2|44|47|48.5|52.8|53.8|57.2|60.6|57|58.6|58.2|62|64|66.2|68|68|67.2|68.2|69.4|68.6|69|68.2|68.8|69.8|67|67.4|69.2|68.2|68.2|71|73.6|72.6|72|70.6|73.2|72.4|73.6|72.6|72.8|71.4|73.4|70|65|65.6|65|65.6|65.8|68.4|69|67.6|67|65.6|65.05|61.1|60.95|61|60|59.1|60|60.25|60.7|61.2|60.4|61|60.5|61.15|61.95|62.55|61.95|64.6|68.8|64.7|66.7|67.5|66.6|66.1|67.75|68.65|69|71.1|68.9|69.85|70.65|70.6|71.25|66.3|69|65.55|68.95|68.5|70.1|71|72.15|68.2|64.3|61.7|60.1|64|61|58.95|55.1|55|51.7|52.4|51.1|51|51.95|52.05|54|53.5|54.1|53.55|54|54.2|54|55.95|58.5|58.1|56|51|51.4|52.9|53.4|51.45|49.05|49.05|44.6|45.15|43.75|43.55|44.5|45|45.05|44.55|44.5|44.4|44.85|44.4|45.25|46.8|45.95|46.25|46.75|45.85|46.8|47.3|44.9|40.55|42.3
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|101|103.85|103.3|105.25|106.45|100.2|95.62|99|98.98|99.98|97|87.4|93.04|91.5|89.22|88.04|89.3|91.38|93.9|89.68|91.24|91.32|85.5|85.94|79.2|78.12|73.26|80.3|78.34|76.5|67.28|74.8|70.62|76.78|77.8|77.38|67.42|71.5|57.82|63|78.7|92.34|101.55|96.58|97.84|91.98|100.85|100.15|99.3|95.64|96|94.5|93.9|94.6|96.42|92|89.96|88.66|88.56|85.8|85.1|84.36|80.98|81|80.2|81.8|82.5|77.74|77.2|78.98|80.58|80.1|81.24|83.98|84.52|85.4|86.98|86.56|84.22|83.8|81.9|84|83.46|82.5|82.2|85.52|83.6|83.84|82.8|81.76|78.65|82.75|78.3|78.05|77.6|74.2|71.25|71.2|71.05|71.55|66.3|62.8|61|60.6|64.7|63|62.3|61.35|65.1|69.2|70.35|64.45|69.2|66.4|70.25|73.65|73.5|76.3|74.1|77.05|79.95|78.5|77.05|78.25|78.75|74.8|75.35|76.05|74.8|74.4|74.5|69.25|66.1|67.45|68.05|68.95|68.45|68.2|62.7|61.3|60.2|59.7|58.55|62.45|65|62.3|65.4|68.5|63.5|65.3|71.6|72.1|70.1|71|69.4|69|68.55|71.65|72.65|73.5|70.6|69.3|70.1|69.7|65.5|65.25|64.5|62.55|62.75|61.95|62.1|61.35|61.05|58.7|53.5|55.1|53.95|53.75|55.4|54.25|54.55|56.35|56|54.45|54.4|53.7|52.75|55.4|54.4|530|486|478.5|466.25|46.575|44.85|448|44.2|42.875|42.55|411.75|40.3|403.25|400.25|399|402.75|399.75|399|384.75|387.5|374.5|361.75|365.5|366.25|356|359.5|374|400|391.75|387.75|380|384.5|379.25|366|384.75|402.75|394|403.75|381|372|378.5|373.25|376|387|366|371.5|374.5|371.75|379.25|369.25|371.25|367.5|333.25|329.5|334.5|343|337.5|321.25|325.5|328|327.5|327|305
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|227.4|224.3|227.2|232.9|227.7|214.6|194.3|205|210.5|219.4|216|212.6|213.7|212.5|201.2|193.25|194.8|202|193.2|190.9|192|196.3|194|194|184.95|192|185.8|204.8|194.85|180.95|173.25|188.05|186.5|187.95|200|203|189.4|188|180|162.35|194.35|226.8|239|253.5|249.8|242|254.6|273.5|270.4|269|272.5|265.9|277|276.8|279.4|281|278|274.7|278.2|271.7|262.3|265.3|254.9|263.8|264.2|280.6|276.9|268|267|265.1|274|271.1|295.8|308.4|285|278|284.1|272|259.4|267.9|249|266.3|278.6|286.6|291.2|313.1|318.9|297|293.5|289|280|292|291.2|305.3|286.3|284.7|273.1|284.4|305.8|307.4|295|288.7|282.1|292.6|283|288.5|311.2|303.7|313.1|324.3|355|328.8|332|340.7|370|390.4|392.8|381.9|387.8|410.5|435.2|425.3|436.8|444.6|457.9|475.6|461.4|454.3|466.9|470.4|493.9|493.6|490|479.7|488.4|483|471|471.2|468.3|453.2|432|418.7|406.4|401.1|405|385|405.5|416.1|399.4|414.4|401.3|407|406.6|404|397.1|396.4|397|382.9|365|363.3|367|367.6|390.6|390.6|393.5|393|397|403.2|384|375.7|384.8|383.1|377|369.6|377.1|398.1|383|374|354.2|356.6|355|369.8|367.3|361.4|380.8|378.9|391|392.1|413.3|395.2|370|372.2|358|359.9|351.2|347.9|344.1|335.8|342|338|338.7|345.5|350|344.6|353.1|313.4|319.2|315.4|308.5|316.9|299.8|292.1|298.7|301.3|299|302.7|309|309.7|278.5|274.1|276|258.8|264.7|261|257.9|270|268.8|253.6|250|253.1|261.5|279.1|287.5|278.2|292.7|290.2|295.7|296.1|294|305.3|316.3|328.5|329.4|331.2|317.4|324.5|329.9|344.5|351|358.5|340.9|343.3
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|44.26|43.84|44.2|45.6|44.12|41.5|37.4|39.44|40.62|42.26|41.4|40.84|41.24|40.8|38.02|36.68|36.96|38.34|36.54|36.34|36.88|38.28|37.5|37.44|36.24|37.1|36.5|40|38|35.4|34.5|36.46|36.24|36.66|39|39.34|37|36.48|35.78|30.28|36.54|42.44|46.06|48.48|48|47.06|49.2|51.8|50.95|51.3|51.95|50.15|52.4|51.65|53.2|53.55|53.05|52.65|53.9|52|49.54|49.52|47.68|49.72|49.78|53.35|52.3|50.25|49.86|49.2|51.85|50.35|55.5|57.7|53.3|52.9|53.45|51.6|49.22|50.9|47.98|51|54.3|55|56.45|60.75|61.7|57.6|56.7|55.7|54.25|56.5|56|58.7|55.55|55.5|52.3|55.05|60.35|60.7|58.25|57.6|56|56.4|56.95|56.65|61.15|59.05|62|63.2|69.6|64.3|64.7|66.6|72.4|76.5|76.4|74|75.05|78.15|81.8|79.75|81.2|82.1|84.3|87.75|84.4|82.9|84.95|86.1|89.7|89.75|89.65|88|90.15|89.5|87.35|87.9|86.9|84.85|81|79.35|76.15|76|76.35|73.05|77.7|78.85|75|77.9|76.3|77.35|77.65|76.7|74.9|74.35|75.8|73.3|70|70.55|71.05|71.2|74.9|74.55|74.75|75.5|76.45|77.55|74|72.6|74.4|74.4|73.25|71.95|73.4|77.35|74.75|73.5|69.45|69.5|70|72.7|72.4|71.1|74.9|74.75|76.7|77.65|80.95|77.15|71|72.2|70.3|70.1|69|67.9|67.6|66|66.75|65.95|66.6|67.75|68.45|67.5|68.7|61.1|62.7|62.4|60.7|62.5|58.75|57.4|58.25|58|57.8|58.1|60|60.2|54.8|54|54.7|51.1|52.35|51.65|50.35|53.4|53.3|50.2|48.75|50.15|51.25|54.3|55.6|54.25|56.85|56.7|58.2|58.7|57.7|60.2|62.55|64|65.5|65.5|63.9|62.75|65.2|67|69.3|71.3|67.5|67.35
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|399|409|406.4|405|382.9|348.4|308.8|333|341|356.1|352.6|342.9|368.9|379.6|371.8|374.8|369.4|355.5|338.1|333.7|348|349.2|350.58|353.05|338.75|343.68|337.76|372.77|338.94|314.19|308.67|330.46|327.21|324.94|326.42|345.06|314.59|317.25|265.97|297.82|394.56|451.86|493.08|510.83|499.59|479.77|488.64|482.23|481.25|479.18|481.25|484.21|484.4|487.66|489.04|489.14|489.04|493.08|490.12|482.23|481.74|474.94|458.57|466.36|474.44|478.29|475.53|463.4|463.1|458.57|460.54|462.41|478.98|484.21|480.76|479.28|477.9|470.1|468.43|463.5|448.01|454.13|455.21|445.35|453.73|471.88|469.91|451.86|446.54|433.91|420.11|436.97|429.38|431.25|414.68|409.36|401.37|406.5|404.82|412.02|395.55|376.02|370.4|372.87|377.01|373.95|393.28|374.55|379.38|388.15|377.6|356.79|368.83|358.08|365.87|367.64|363.99|352.46|347.33|350.38|348.91|344.17|342.99|346.93|345.16|340.13|341.02|340.72|337.37|339.24|340.23|340.23|342.69|350.98|354.92|356.3|343.58|341.61|351.37|342.4|337.86|332.83|329.67|338.85|335.3|324.84|336.28|335.39|328.29|344.17|353.64|353.84|351.07|346.74|342|339.73|339.04|326.12|325.24|330.27|329.97|342.5|339.04|345.16|341.61|343.09|336.38|337.66|331.35|329.77|329.28|339.34|341.9|341.61|342.59|357.09|342.3|333.52|338.25|333.52|320.21|319.52|326.82|317.64|318.93|317.25|318.53|323.36|330.37|320.8|325.43|321.79|320.41|319.32|310.94|317.25|320.41|319.02|310.74|310.05|306.2|303.74|295.85|289.83|289.93|294.86|286.68|286.28|284.31|281.65|270.01|271.29|272.77|271.1|253.15|257.09|254.13|252.75|249.01|247.43|249.8|245.16|246.15|245.26|237.17|234.61|235.2|221.39|216.76|216.36|217.35|210.25|225.83|222.77|231.75|230.96|249.4|253.44|239.44|236.19|235.69|239.93|251.27|252.36|244.37|249.6|253.35|252.95|259.56|254.92|237.76|237.57
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|85.6495|80.2473|80.4928|83.1448|82.5064|79.0686|75.68|77.448|80.3455|83.2431|82.4082|83.6359|84.4708|83.6359|80.8366|80.7384|84.7655|83.5868|80.7875|81.5733|81.9662|84.4708|86.4353|86.7299|85.6986|88.6453|87.2702|92.3777|89.2837|88.6944|86.6317|92.6724|88.9399|89.4801|90.8553|89.2837|87.4175|92.9179|88.4488|99.2041|111.973|114.5267|120.2236|121.7952|117.8663|115.9018|115.9018|115.7054|111.6783|112.9552|111.2854|109.2228|105.2939|104.901|103.6241|103.0348|102.3472|100.8739|100.2846|98.8112|98.0255|98.1237|97.2397|95.3735|95.7663|93.9984|96.3066|96.7486|96.2575|95.4717|89.431|86.8282|86.5826|86.8282|85.5513|84.9619|83.8815|82.0153|82.5555|81.0331|79.8544|80.9348|81.3277|80.6893|80.0017|80.8857|80.2473|80.9348|81.5733|86.0915|84.8146|85.1584|83.0957|82.752|83.1939|83.0957|82.9975|82.752|82.31|82.4082|81.9662|80.1|77.6444|79.0686|80.0508|79.658|81.868|79.9035|80.4928|81.5242|80.7384|78.332|79.216|76.6131|78.8722|82.2608|81.426|83.8252|85.6284|86.9443|86.1645|84.7999|86.0671|88.845|88.4551|87.7728|88.2114|88.0652|88.2602|88.5038|89.8684|89.5273|89.5273|90.7944|90.7457|91.9153|91.1843|90.4533|89.6735|88.114|88.2114|87.8215|88.1627|88.3576|89.4298|85.2873|86.7494|86.5544|84.7999|86.9443|88.3576|87.2367|87.188|88.4064|87.6753|86.262|85.531|84.3613|83.0455|83.1429|83.679|83.4841|84.1664|82.8505|83.3379|84.0689|83.8252|84.7999|84.5075|85.7747|85.8721|84.4588|84.1664|84.5563|84.2151|86.6519|84.9949|84.7999|86.4569|84.7999|84.8974|86.1158|88.3089|88.114|87.6266|86.5057|85.336|86.7494|85.6772|85.69|85.34|85.24|87.58|87.53|85.84|87.03|85.99|86.29|86.19|84.95|84.8|83.06|82.37|81.77|83.85|83.8|83.36|82.07|80.88|81.52|81.17|81.77|81.87|79.88|79.79|80.83|81.87|81.27|81.82|84.85|84.65|85.04|85.89|87.53|86.93|87.48|89.76|88.12|88.52|89.61|88.17|87.33|88.07|85.54|84.75|83.85|84.5|84.95|84.15|84.7|84.7|83.06|83.26|82.66|86.29|83.85|82.71|83.56|83.85|83.71|82.02|82.46
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|80.76|83.2|83.12|83.3|78.4|73|65.8|67.16|68.5|70.8|69.48|68.36|73|76.9|74.18|74.3|73.48|73.02|70.56|72|74.12|75.5|75.52|75.68|71.3|73|71.14|77.78|66.38|62.68|60.9|66.86|67|68.98|77.98|79.76|74.4|70.84|55.24|63.36|84.12|93.92|102.9|116.1|112.3|109.45|110.4|108|108.15|108.45|109.25|109.7|108.55|108.9|108.2|105.85|106.05|106.35|103.55|104.65|102.9|103.2|102|104.1|101.95|102.3|100.35|95.2|98.6|99.02|97.38|95.52|96.78|96.94|96.24|100|99.98|100.05|98.82|99.2|94.44|96.48|93.48|90.44|93.74|98.02|98.04|99.56|99.4|97.66|96.18|100|97.6|99.5|98.42|97.28|96.48|95.54|95.3|94.64|93.32|91.5|89.38|90|89.22|88.6|92.62|90|89.9|92.56|89.02|87.3|91.48|87.76|92.58|90.7|89.8|87.66|87.64|87.3|87.4|86.98|87|88.98|89.1|88.5|88.52|87.48|85.7|85.98|87.7|87.84|87.82|91.08|94.9|95.14|92.98|94.72|97.5|95.66|94.2|97.12|93.7|96.62|97.2|93.3|97.7|94.8|93.1|91.6|93.8|94.22|92.8|92.48|92.24|92|93|90.6|92.2|92|92.65|92.95|93.1|93.8|92|91.45|89.9|87.8|86|86.15|86.5|86.3|87.45|87.4|88.65|91.95|92.7|90.9|90.35|90.8|88.2|89.35|88.95|87.35|88.45|87.7|88.45|89.9|89.8|86.5|90.4|89.5|90.2|90|88.8|90.5|90.3|90.55|91|93.45|94.25|94.45|93.6|91.55|95.5|97|97.15|96.95|96.55|95.95|93.35|93.05|93|92.25|90.3|92.5|90.7|88.5|86.35|87.3|88.2|84.35|85.25|84.35|80.8|80.5|84.15|82.85|81.35|82.4|83.4|82.55|85.9|80.8|82.2|82.2|87.85|89.15|86.8|86|86|85.5|93.5|92.15|87.85|87.8|88.25|89.85|89.75|89.35|89.05|92.85
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|43.7375|44.5116|45.6727|44.5116|39.6734|32.9773|33.0547|38.667|34.99|36.3834|34.061|30.9646|30.4227|30.771|29.0293|30.9646|32.4354|30.4227|27.094|31.9322|32.4354|31.429|35.6093|36.3834|35.8802|35.8415|36.7704|37.9316|33.8675|31.7387|34.8351|34.8351|34.8351|34.9126|37.3897|38.7057|28.0616|27.094|25.8554|26.1264|34.8739|35.6093|38.7057|39.7701|42.5763|39.6734|44.4148|48.1886|55.3492|52.0592|57.0909|54.188|46.6404|55.1557|50.2207|51.5754|47.7048|46.2533|55.9298|40.641|48.1886|46.4469|47.4145|42.1892|41.2216|47.5113|52.156|57.0909|58.0586|61.6389|61.9292|63.3806|67.735|77.4114|85.3461|87.0879|87.4749|89.9908|86.1202|90.9584|92.8937|97.1514|95.5064|82.927|90.9584|89.507|92.7002|92.6034|92.8937|85.1526|90.0876|96.1837|0.5264|0.5728|0.5612|0.5593|0.5419|0.5554|0.5564|0.597|0.5612|0.5516|0.5312|0.5061|0.5351|0.5419|0.5825|0.5951|0.5903|0.6638|0.6948|0.6812|0.7015|0.7141|0.7364|0.7441|0.7838|0.7354|0.7257|0.748|0.7664|0.7548|0.7915|0.7751|0.7693|0.7412|0.7306|0.7383|0.749|0.7596|0.7838|0.7402|0.7702|0.7741|0.7838|0.7886|0.7354|0.7741|0.7741|0.7267|0.7548|0.7112|0.6909|0.6967|0.7983|0.6773|0.7112|0.7257|0.7161|0.7354|0.8322|0.8467|0.8612|0.8515|0.8225|0.8322|0.7548|0.7644|0.7548|0.7741|0.7838|0.8418|0.8999|0.8902|0.8806|0.8612|0.8709|0.8612|0.8709|0.8515|0.8612|0.8709|0.8902|0.8806|0.8515|0.8806|0.8515|0.8418|0.8515|0.8612|0.8515|0.8612|0.8806|0.8612|0.8806|0.8806|0.8902|0.8806|0.8999|0.8806|0.8322|0.8418|0.8031|0.7644|0.7548|0.7354|0.7451|0.7451|0.7451|0.6773|0.6483|0.658|0.6386|0.6483|0.6677|0.6677|0.6483|0.6386|0.6193|0.6386|0.6193|0.71|0.71|0.7|0.64|0.64|0.65|0.62|0.63|0.64|0.66|0.65|0.66|0.69|0.69|0.68|0.69|0.69|0.62|0.61|0.63|0.6|0.63|0.64|0.65|0.68|0.69|0.68|0.64|0.62|0.69|0.69|0.71|0.72|0.68|0.69|0.63|0.62|0.62|0.59|0.53|0.52
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|477.9|479.7|480.6|480|482.5|479.4|467.5|469.4|486.2|495.9|496.7|499.5|498.5|501.4|505|506|520.2|505|482.1|487|494|499.4|495.1|497|490|497|485.5|499.8|505|494.4|496.3|502.2|495|516|517.8|522|536.6|522.2|509|456.1|520|521.2|564.4|570.6|560.8|530.2|531|523.4|519.8|513|516|515.6|518.8|520|517|515|507.4|513.6|508|506|505.2|505.2|499|495|494.1|489.5|490.8|493|477.6|487.2|481.6|478|486.7|483.5|482.1|489.9|492.5|492.8|496|493.4|479.5|487.5|482.6|469.5|470.8|478.4|471.8|464|460.6|488.5|482.4|482.7|474|462.7|460.3|447.7|449|469|483.2|487|484|482.7|470|474.8|477.2|473.6|484|463|463.3|464.8|457.8|443.5|452.7|430.2|431.4|445|445.7|438.8|431.5|432.6|445.8|451.1|460.7|470|465.7|448.8|451|460|442.3|444.8|442.1|444.7|444|446.3|452.9|461.5|455.9|473.9|462.3|455.2|452|471.2|467.9|505|513|499.2|515|515|495.4|505|520.6|520|520.8|526.4|521.6|518.5|523|519.5|521.5|510.5|505|503|500.5|499.4|494.2|502|496|496.3|488.9|483.8|478.5|479.7|476.4|474|473.9|481|470.9|469.9|465.1|464.3|465.7|469.2|467.1|457.2|463.9|464.2|457.8|457.5|449.8|434.8|439.7|436|438.8|462|455.1|460|449|445.1|450|449|444.8|433|437.3|441|456|468|459|455.4|447.3|448.4|430.9|434.2|438|437.9|447|454|455.9|452.2|450|461.5|471|470.3|470.6|476.3|469.2|464.7|486|479.5|477.9|478|482.9|476.1|482.7|450.1|456.7|455.7|489.8|480|470.6|486.3|478.1|485.9|493|492.1|504|521|519|518|520|499.3|487.9|488.2
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|82.8|87.5|85.9|86.7|82.9|79.9|73|76.8|83.6|86.5|78.5|73|77.3|75.7|73.2|79|81.4|84.6|81.1|85.1|88.6|85.8|83|85|80.8|80.2|64.2|63.2|65.1|69.7|65.6|65|62.2|57.4|56.1|55.5|53.8|54.8|49.3|44.1|51|54|60|62.8|60.7|58.2|59.4|58.4|50.65|48|49|48.74|47.68|47.46|46.76|45.74|44.86|45.74|43.2|42.3|42.38|41.8|42.14|42.1|42.92|43.5|41.6|40.92|40.48|40.56|43.5|39.92|39.92|39.28|42|41.62|42.14|39.7|38.2|36.84|36|37.26|37.5|37.94|39.92|39.76|39.8|39.16|37.94|36.48|35.6|38.25|40.8|49|48.9|46.5|46.2|46.25|46.7|50.1|47.5|48.65|46.3|44.65|41.4|43.7|52.5|51.2|51.4|53.5|53.9|45.95|51|58.4|70.7|71.3|71.5|70.6|67.7|71.8|74|68.8|67.1|66.6|58.8|55.8|58.9|54|54.3|55.1|60.3|60.2|65.5|62.6|59.9|58.5|56.7|56.6|57.5|56.9|57.5|58|58.1|56.5|54.2|47.1|47.3|45.5|44.05|44|47.85|47.8|45.5|42.8|38.2|37.5|33.8|33.55|34.5|34.4|34.1|35.2|35.3|36.5|36.6|37.3|36.5|36.25|36.45|36.6|34.9|34.75|34.55|34.25|32.5|28.25|27.85|27.6|28|27.45|26.25|26|25.95|26.15|26.5|26.8|27.35|28|27.9|26.9|27.6|27.6|27.5|26.7|27.05|27.5|26.7|24.85|24|24.3|24.15|24.55|24.65|24.05|24|24.7|24|23.8|23.15|23.8|23.5|24.05|27.5|27.85|27.4|27.75|28.05|28.65|27.95|27.5|27.4|27.75|27.7|28.35|26.35|26.05|26.3|24.9|23.95|22.95|22.9|22.95|23|22.3|22.5|23.4|24.05|24|23.65|24.15|23.6|23.75|24.05|24|24|24.3|24.55|24.9|24.15|24.35|23.3|25.3
05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|406.6|417.8|390.6|414|416.4|450|430.8|435.4|479.8|465|450.2|452|448|423.2|405.6|410.8|432.8|405|391|391.4|372.2|380.4|370|360|336|328.4|333|316.2|339.8|350.2|332|334.2|311|320|305|290.4|304.4|280|243.2|230|265|277.6|294|292.4|282.6|274|280.4|283|277.4|272|274|275.6|273|273.8|268.8|255|241.4|238|236.8|232.8|225.4|226|230|239.8|239.8|238.2|240.4|239.2|237.4|237.2|254.8|252.6|251.4|254.6|249.4|250|254.2|248.6|248.4|242.4|237.2|238|227.8|224|232.4|227|221.8|229.4|231.8|236|240|238.6|230.6|231.4|224|221.2|208|202|198.8|204|203.2|192|190.8|186.1|189.1|191.6|208.6|207.2|211.4|229.2|229.4|215.6|225.2|225.4|229.2|232.2|223.4|239.2|234.6|231.8|226|233.6|251.8|254|255|250.6|251.8|246.8|239.8|231.2|229.6|233.8|230.4|228|228.2|230.4|224|222|216|217.8|204.8|201|198.1|201.8|205.8|190.4|197.3|197|187.4|199.6|211.4|206.4|203.4|204.8|197.5|200|199.3|204.6|203.5|202.3|202.4|206.5|213.3|209.5|200|206.8|204.3|200.9|198.9|196|189.1|192.3|192|191.3|175.8|183|178.8|178.5|176.5|176.8|180.3|184|182.9|182.5|186.1|180.7|178.3|182.1|173|170|160.3|157.7|162.8|160.7|156.7|157|166.5|163.7|166.3|163.8|160.4|159.1|158.2|153.4|160.3|158.4|159.9|156|155.3|160|160|159.8|164.8|158.4|161|165.1|168.8|171|170|170.7|167.9|163.5|160.1|155.5|153.8|159.5|153|156|154.4|154.2|151.9|150.8|154.9|145.7|144.1|143.8|145.5|146.3|141.2|138.7|140|132.2|142.4|142.1|144|146.4|145.6|143.2|151.1|151.5|152.1|148
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|117|118|114.35|112.8|113|110.65|98.58|105|111|122.1|119.25|129.4|133.8|145.85|137.55|145|137.2|136.6|138.4|135.55|145.5|149.4|159.9|152.9|140.8|145|133.9|145.05|150|139.65|130.5|134|120.45|121.8|120.45|110.5|112.6|122.2|94.62|103.2|130.6|140.9|155.05|167.65|162.2|156.7|155|151.4|154.05|152.35|155.1|151|153.4|152.05|152|150.75|145.7|143.4|143.5|143.95|143.35|169.9|160|168.8|167.15|164.95|175.05|166|159.4|160.95|167.6|167.85|174.8|170.65|173.95|173.9|178.95|174.5|174.65|179.5|172.75|181.8|171.65|164.7|164.4|170.75|166.35|158.45|153.1|147.6|140.3|149|141.7|147.9|142.8|141|140.3|133.9|135.7|132.5|121.1|114.7|115.5|116.5|126.3|117.8|128|122.9|129.7|136.9|140.9|129.9|139.5|130.4|146|158.9|160.8|161.9|153.3|174.4|178.7|167.8|168.1|163|162.2|152.1|157.9|151.2|150|147.8|152|147.1|148|149|146|136.2|130|125.5|125.5|114.1|107.9|113.4|111.5|115.2|116.5|108.1|108.1|125|119.2|127.7|135|126.8|127.6|128|126.2|126.8|127.4|130.5|125.8|126.3|122|120|119.9|114.5|109.3|105.4|101|98.8|99.25|99.3|97.95|94|92.65|92.75|90.95|92.7|92.2|93.55|90.85|88.05|85.65|88.35|88.45|89|88.2|90.25|89.1|88.6|88.3|86.5|81.45|80.7|79.6|79.6|79.35|79.3|78.95|77.6|76.6|74.15|74.05|74.35|71.65|70|71.65|72.6|71.45|71.2|71|68.4|67.65|68.75|68.4|62.9|63.7|64.4|66.8|68.2|65.9|63|61.85|60.6|59|60.9|58.15|57.7|59.65|60.4|61|57.6|50.3|50.8|50.75|52.05|55.95|55.8|56.8|55|53.15|52.65|51.15|49.65|51.5|52.3|52.2|52.15|50.5|49.55|49.1|48.6|48.25|47
05277|955639|/equities/thurgauer-kantonalbank|CHALL|102.5|104|104.5|104|102|101.5|104|103|104.5|104.5|107|104.5|106.5|106|106|105.5|105|105|106|105|106|106|105|105.5|106|108.5|107.5|106.5|108|105|105.5|103|105.5|104|100|102.5|100|100.5|91.4|100|108|107|112|110|109.5|109.5|106.5|107.5|109|110|108.5|108.5|107.5|107|108|106.5|108.5|108|107|106.5|107|107.5|109|109|106.5|106|107|107.5|107|106.5|108|107.5|107|107|105.5|104|104.5|104|108|107.5|109|107.5|108|108.5|109|109|107|107.5|107|106.5|107|105.5|105.5|104.5|106|104|103.5|103|104|105.5|103.5|102.5|102.5|101.5|100|103.5|105|104.5|104|104.5|104.5|102.5|103.5|103|103.5|104.5|105.5|104.5|104|105|104|103|103|102|103|103|104.5|105|106|105|103|105.5|104|104|103.5|103.5|103|104|104|102.5|104|104|105|102.5|104|104|103.5|105.5|105|103.5|107.5|102.5|102|100|102|100.6|99.2|99.85|99.35|98|97.95|96.35|98.45|99.2|98.5|98.85|99.35|98.9|100|99.5|100|99.65|98.9|99.8|100|100.4|100.7|99.85|100.7|101.5|100.1|99.85|98.05|97.3|96.5|95.1|95|94.1|94.15|94.4|92.3|91.5|91.7|93|91.55|91.9|93.3|93.15|93.7|91.9|90.25|90.1|89|89.55|90|90|88.6|88|87.65|86.9|87.5|88.3|88.45|89.7|88.5|89.5|90.15|91.15|90|90|92.15|93|93.8|92.7|93.75|93.5|92|91.15|90.05|90.7|89.45|89.7|89.7|89.65|88.35|89.35|88|85.05|86|85.7|85.15|85.05|84.5|84.3|83.9|82.55|82.7|82.5|81.9|80.8|81.55|82.5
05278|955641|/equities/tornos-holding-ag|CHALL|4.0384|4.2057|4.2057|4.0145|3.8138|3.7134|3.4649|3.5175|3.7564|3.8042|3.6322|3.4314|3.7038|3.7564|3.8233|3.895|3.9428|3.6799|3.7707|3.7277|4.1053|4.2057|4.3777|4.177|4.349|4.4542|4.545|4.9703|4.5402|4.1435|3.8138|3.7851|4.306|3.8233|3.2785|3.2498|3.6608|3.6513|3.5175|3.5844|4.4924|4.2534|5.085|5.8306|6.1747|6.2225|6.4805|6.6048|6.3085|6.3085|6.3467|6.4423|6.3085|6.5188|6.4996|6.4805|6.5283|6.8246|6.4805|6.4327|6.6908|6.5857|6.6526|6.6908|6.9776|6.9298|6.557|6.5379|6.6621|6.5283|7.4077|7.4937|7.704|7.5988|7.7613|8.1246|8.3157|8.6694|8.0768|7.6466|6.8342|7.0923|7.3694|6.882|7.5033|7.7231|7.7422|7.8091|7.4555|7.2834|7.9334|8.0481|8.3157|8.2201|8.2393|8.0099|7.9334|8.4687|8.2201|7.7805|6.6717|5.6394|5.9261|5.9261|5.8306|5.6394|6.4996|6.3467|6.6143|7.5893|8.1054|7.3599|7.6658|7.7996|8.6407|9.2333|8.7172|9.2524|9.0613|9.6061|10.323|10.4663|10.5141|10.4663|10.323|10.7053|10.7053|10.7053|10.8009|10.4663|10.8965|12.1868|11.9479|13.286|13.5728|14.0507|14.2897|14.2419|15.1977|14.4808|14.7198|12.4736|11.3744|10.5141|10.6097|9.4627|10.6097|9.8928|7.8569|8.1628|8.029|7.6849|8.0672|6.1938|5.8688|5.821|5.8592|5.8784|5.735|5.3144|5.324|5.6394|5.6776|5.9835|6.0886|6.146|6.1651|5.9261|5.582|5.4196|5.4865|5.3526|5.5343|5.3909|5.0755|5.5438|4.9225|4.8078|4.8747|4.7314|4.7792|4.7696|4.7792|4.8843|4.8269|4.3012|4.263|4.2057|4.1865|4.49|4.35|4.39|3.93|3.99|4|4.05|3.55|3.59|3.59|3.55|3.4|3.41|3.38|3.4|3.53|3.35|3.13|2.95|2.9|3.1|2.84|2.8|2.8|2.9|2.9|2.88|2.92|2.86|2.82|2.85|2.99|2.96|2.98|2.93|2.95|2.91|3|3.04|2.86|2.93|2.99|3|3.03|2.86|2.91|3.13|3.11|3.17|3.33|3.45|3.47|3.52|3.35|3.2|3.47|3.45|3.45|3.34|3.3|3.12|2.85|2.73
05279|955637|/equities/tamedia-ag|CHALL|74|74|70|67.7|64.3|63.7|64.3|65.5|64.8|67.5|67.1|64.4|66.2|65.2|65.5|71.7|70|68.4|66.7|67|66.7|71|68.7|71.4|68.4|65.5|64.5|67.5|69.2|65.3|62.2|64|64.5|66|73|67.8|68|62.8|68|75.2|97.5|95.6|100.2|104.6|91.4|90.5|92.4|93|93.5|94.4|94|91.3|90.4|90.9|93|93|93.5|92.2|93.1|92.2|93.7|95.7|97.6|98.6|98.8|100|101.4|101|108|105.8|107.2|106.8|109.2|108.8|109|110.2|106.4|106.2|104.4|109.2|109.8|110.4|107|105.2|109.2|104.4|101.8|99.8|99.5|100.8|101|106.5|116.5|115|113.5|121.5|114|115.5|116|115|118|112|106|105|105|101|103|106|112.5|117.5|118|118.5|118.5|115|118|119.5|121|121|122.5|128|145.5|146|143|142|147.5|152|147.5|150|151.5|154|156.5|153|149.5|153|155.5|154.5|153.5|151|149|145.5|133.5|134|134.5|127|125|130|132.5|132.5|135|139|140|142|143.5|139.5|138|138.5|133|133.5|134.5|134.1|136.5|138.6|138.7|140.3|141.5|139|139|139.8|144.5|144.2|148.5|148|149.5|150.3|148.7|149.9|150.5|151.2|151.2|150.5|153|151.7|152|153|150.1|153.6|152|155.8|145.2|146.3|147|152.4|151.9|153|155.4|154|156.1|159|156.1|156.8|154.9|154|148|152.1|153.2|156|156.3|155.5|152.6|154.1|154.3|150.3|157.9|160.4|160.7|162.4|162.7|162.7|157.8|159.6|163.5|164.4|166.8|166.3|178.7|182.6|181|171|167.8|165.3|166.8|162.5|169.9|167|166.2|161.4|159.7|161.7|154.5|155|152.9|154.8|156|157.7|162.1|164|164.5|168.8|170|169|167.7|165.2
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP|55.3347|57.2088|66.3326|52.8688|53.2634|51.9811|46.063|48.3316|53.9538|57.5047|50.3536|48.2724|49.4659|51.2907|50.3043|51.4879|56.2225|67.2697|67.7629|65.297|66.0861|67.6642|68.0588|64.5283|62.524|63.8927|62.5728|69.7589|63.6972|67.7547|63.5994|68.439|64.0394|64.5771|65.506|65.2615|60.6663|58.5154|54.7512|55.0934|68.439|75.1363|82.5179|82.7135|82.2246|84.5711|91.415|92.5883|91.7083|93.6637|96.9879|96.8901|93.7615|91.8061|88.4819|86.2332|84.4245|82.4202|80.1715|77.5317|72.301|73.3276|69.1234|70.1011|72.9365|77.5317|69.7589|63.4039|66.337|67.1192|74.843|74.9408|80.0737|74.5008|78.5583|80.4648|82.3224|76.2607|72.2032|71.3722|71.1277|72.692|80.1226|77.4339|82.909|85.8421|86.5265|80.367|80.2692|74.5986|75.6252|87.5531|83.2512|92.0016|90.3884|82.4691|75.3318|80.6114|83.5934|80.4159|80.8559|78.1183|78.1183|74.3541|77.5317|82.2246|96.3035|80.3181|99.3344|113.12|125.1457|113.0222|120.2572|119.7683|128.2743|138.4424|139.909|142.0599|137.8558|143.722|151.2503|175.7906|182.83|179.1148|188.9895|193.9758|194.3669|190.7494|192.607|204.3395|202.9707|205.3172|181.8523|181.6568|177.6482|184.7854|178.9192|178.2348|177.6482|177.3549|171.5865|166.6002|178.9192|191.336|212.1611|193.1937|204.9261|199.451|195.7357|203.3618|194.2691|207.8592|207.2726|201.6019|187.9141|191.5316|192.607|189.674|187.2297|181.0702|183.8077|181.6568|184.5899|187.8163|186.252|185.9587|186.7408|187.7185|175.9861|175.8884|176.2794|170.6088|185.4698|168.1645|171.2932|185.2743|186.7408|178.9192|180.9724|175.7906|176.7683|181.7546|185.7631|191.336|195.6379|196.1268|190.7494|205.2194|220|219.2|213|215.5|209.3|218.9|209.9|208.5|199.5|199.7|195.3|191.6|186|180.8|185.3|171|171|190.1|192.8|190.1|195.2|180.3|181.6|182|193.1|187|180|188.7|192.7|212.5|216.5|211.8|222.1|209.5|212.8|213.2|227.7|239.5|243.1|241.3|246.3|232|226|212.7|213.1|203|196.8|193.5|201|201.5|195|189|188|190|194.3|199.3|190.7|186.7|183.8|188.6|203.7|199.3|198.4|190.3
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|12.45|12.85|12.91|13.24|12.52|11.96|10.72|11.11|10.685|10.645|10.55|9.9|10.915|11.24|11.2|11.18|11.03|11.21|11.125|10.7|11.13|11.27|11.3|11.2|10.64|10.3|10|11.245|10.55|9.618|9.1|9.724|9.998|9.398|9.35|9.756|9.01|9.05|7.946|7.6|8.97|10.9|12.32|12.95|12.69|12.02|12.26|12.75|12.71|12.27|12.2|12.18|12.17|11.94|12.15|12.19|12.1|12.3|11.82|11.75|11.24|11.1|10.62|11.16|11.42|11.56|10.8|10.47|10.28|10.28|10.62|10.75|11.3|11.87|11.94|12.05|11.85|11.38|11.59|11.7|11.42|11.93|12.21|12.14|12.68|13.56|13.49|12.95|12.53|12.19|11.85|12.23|12.13|12.75|12.4|12.97|12.71|12.78|13|13.53|12.89|12.79|12.22|12.38|12.43|12.47|13.89|13.64|13.7|14.2|14.29|13.31|14|14.12|15.01|15.47|15.84|15.02|15.14|15.15|15.47|15.4|15.4|16.11|16.1|15.25|15.03|15.19|15.12|15.32|15.38|15.4|15.47|15.86|16.1|16.49|16.05|16.61|16.8|16.94|16.58|16.6|16.65|17.55|17.5|17.06|18.12|17.91|17.62|18.62|19.48|19.3|18.91|18.43|18.11|18.07|18.04|17.36|17.19|16.89|16.85|17|17.02|16.96|17.1|16.86|16.79|16.6|16.36|16.15|15.69|15.68|16.01|16.17|16.48|17.02|16.95|16.8|16.9|16.9|16.32|15.8|15.9|15.5|15.44|15.8|16.04|16.84|16.9|17.11|15.97|15.49|15.79|16|15.35|15.86|16.13|15.93|15.37|15.98|15.96|15.96|16.25|16.55|17.18|17.02|16.17|16.11|16.6|17.06|15.73|15.9|16.05|15.58|13.4|14.15|13.59|13.21|13.51|13.18|13.34|13.57|14.18|14.41|13.71|12.88|13.52|13.35|13.05|13.17|12.98|12.17|12.92|13.55|14.38|13.74|14.48|15.33|14.7|14.35|15.28|16.59|16.23|15.33|14.6|15.05|15.9|16.16|16.66|16.3|15.11|15
05282|955649|/equities/valartis-group-ag|CHALL|8.3|8.25|8.65|8.4|7.95|7.7|7.75|8.1|8.2|8.5|8.4|8.4|8.4|8.7|8.7|8.95|9.05|8.7|8.45|9.15|9|8.55|8.55|8.95|8.55|8.55|8.7|9|9.2|8.45|8.8|8.95|8.6|8.65|8.55|8.85|8.35|9.05|9.05|9.15|9.95|9.5|10|10.2|9.95|10|10|10.1|10.2|10.3|10.2|10.3|10.3|10.1|10|9.9|9.95|9.9|9.75|9.8|10|10.1|10.2|10.2|10.1|10.2|10.1|10.4|10.3|10.3|10.3|10|10.3|10.3|10.4|10.5|10.3|10.3|9.95|11|10.5|10.4|10.8|10.4|10|10|10.2|10.3|10.4|10.4|10.4|10.5|10.5|10.4|11|10.3|10|10.1|9.8|9.75|10|9.8|10.5|10|10.3|10.3|10.5|11|11.2|11|11.2|11.2|11.3|11.4|11.1|11.7|11.6|11.8|11.4|11.7|11.7|11.7|11.7|11.6|11.6|11.7|12.1|11.8|12|11.6|11.9|11.8|11.8|12.4|13|10.9|11|11|9|9|7.75|8.2|8|7.9|8|7.8|8.2|8.45|9.05|9.55|9.25|9.1|9.25|9.4|9.5|9.5|9.55|9.52|9.52|9.58|9.51|9.72|9.93|9.72|9.37|9.72|9.75|9.68|9.53|9.44|9.47|9.47|9.86|9.55|9.79|9.88|9.82|9.99|9.56|9.58|9.48|9.39|9.46|9.5|9.52|9.55|9.15|8.55|8.36|8.37|8.38|7.98|7.45|7.85|7.87|7.63|7.77|7.05|7.02|6.9|6.8|7.04|7.08|7|6.9|6.7|6.8|6.75|6.6|6.4|6.5|6.49|6.69|6.18|6.6|6.8|6.8|6.95|6.79|7.08|7.1|7.08|6.99|7.34|7.07|6.7|6.75|6.87|6.31|6.6||6.26|6.5|7.16|6.73|6.73|7|7.1|7.02|7|7|7.25|7.44|7.31|7.59|7.99|7.6|7.27|7|7.38|7.43|6.8
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|85.1|87|87|87.6|86.9|80|74|75.2|75.7|77.7|78.2|78.4|82|84.9|86|86.4|85.1|87.4|85.4|85.5|88.1|87.5|88|88|89.8|88.4|83|89.9|88.3|86.4|85.7|94.8|91.7|89.9|86.3|85.7|80|79|70.1|74.9|88.8|96.5|104.2|105|102|99|99.5|100.6|99|100|99|98.1|94.9|94.7|97.4|99.5|100.6|100.2|100.8|100.6|100.4|99.5|98.2|100.8|100.6|102.8|104.8|103.8|102.4|102.8|103.2|102|103.8|105.2|106.4|106.8|106.2|108.2|107.4|105.6|107|107|106.2|110.4|112.6|113|113.8|114|116|114.8|114.6|116.4|112.6|113.4|112.8|108.4|108.4|107|108.6|111.2|112|111|105.6|105.8|109.2|106.2|111|106|108|109|112.6|112.2|111|111|111.8|111.2|109|113|113.6|111|109.8|110.2|108.4|104|104|103|107.8|112|112.4|108.2|110.6|110.6|109.6|112|117.2|118.8|114.4|118.6|117.8|115.8|114.8|113|113.6|117.2|117.4|113|112.8|114|106.6|112.8|112.6|113|111.2|110|106.2|106|105.9|106|106.5|107.2|102.3|104.5|105.5|102|101.5|102.4|105.3|105.4|104.3|102.3|102.8|102.7|106.8|108.7|109.3|113.3|113.5|113.8|115|111.8|108.5|110|110.5|109.4|110.2|112.9|114.5|119.6|116|113.9|109.8|107.8|107.5|107.2|106.3|107|106.2|104.7|105|103.4|105.2|105.5|105|102.6|104.8|103.5|100.5|101.4|98.85|98.5|96.5|96.5|100|99.45|97.15|97|98.1|97.5|94|89.1|90.95|92|94.1|94.5|92.1|91.9|95.9|96.35|92.3|91.75|93.3|89.3|94.75|97.1|99.9|101.5|102.9|105.9|102.5|102.3|101.3|106.4|103.8|101.8|102.1|101.3|101.9|103|103.3|103|99.85|99.7
05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP|164|178.8|185.2|172|160.2|146|131.8|149|149.6|166|169|172.2|179.6|172.6|170|169.8|163|163.8|155|150|162|177.2|179|183.4|176.6|184.4|186|213.5|199|180.2|163|164|169.4|154.8|161.2|175.2|165.6|165.2|161|160|212|241.5|268.5|268|260|255|268|273|268.5|271|271.5|267.5|269|265|265|272.5|285|285|284.5|283|280.5|289.5|267.5|270.5|273|274|273.5|278|271|269|277|270|271.5|270|262|257|251|263|264.5|262|252|259.5|256.5|266.5|268|257.5|243|245|259|275.5|270|270.5|268|269|273|257.5|260|261|266|260|228.5|223|215|222|222|213|243.5|238|235|251|250|242.5|251|251|250|264|271|268.5|272.5|280.5|287|293|286|288|316|331.5|328|327.5|321|326|322|323|314.5|327|327|326.5|322|336|324.5|330|329.5|328|328.5|339|329|326.5|350|352|337|340.5|354|356|344.5|332|326|324|332.5|338|339|328|319|321.25|314.862|316.353|314.116|329.524|333.5|336.979|332.257|303.182|300.199|290.756|289.514|291.75|292.744|301.442|319.086|320.08|324.553|296.472|306.164|313.122|310.14|304.673|317.347|326.044|326.541|339.961|340.25|343.5|340|336|335.25|340|334.5|339|336|330|333.25|330|319.75|323|333.75|316|314|304.5|289.75|292|289.75|294.25|288.5|289.5|289|275|281|287|285|280.5|281|278|277.25|278.5|275|272|269.75|273.5|279|281|279|276.75|277|274.25|272.75|257.25|259|260|262.25|260|237|233.3|232.9|234|236.8|233.9|245|239.4|231.5|232.5|226.1|207.2|204.6|200.6
05285|994260|/equities/varia-us-properties-ltd|CHALL|39.4|38.8|39|37.8|38.7|38.7|37.8|38.3|37.6|38.8|38.4|38.7|38.6|38|37.8|39|38.7|38.4|38.8|38.3|38.6|39.4|39.5|39.4|38.6|38.5|38.4|39|37.8|36.1|36.4|37|37|36.3|36.8|36.5|37|36.5|34.7|37.3|42.5|43.9|45.3|45.9|44.4|43.3|43.3|43.2|43|43|42.7|42.6|41|41|40.8|39.3|38.9|39.6|39.3|38.2|38.5|37.6|37.6|38.3|36.6|36.5|36.5|36.6|36.3|36.2|36.7|36.4|36.7|36.7|36.4|36.6|36.3|36.5|36.2|36.2|36.4|37|37.5|37.8|38.9|39.9|38.5|38.4|38.4|38|37.4|38|37.1|37|37|37.2|37.2|37.2|37|37.2|37.2|37.7|37.4|37.1|37.1|36|37|36.4|37|37.2|36.9|36.6|36.5|36.6|36.9|36.9|36.9|37.1|37.2|37.2|37.2|37.2|37.1|37.2|37.3|37.5|37.8|37.9|37.3|37.3|37.6|37.9|37.9|38|37.7|38|37.6|38.6|39.5|39.1|38.5|38.2|37.4|38|38|37.8|37.3|37.2|37.6|37.8|38.7|38.6|39.3|38.3|39.1|39.5|38.55|39.4145|39.4145|39.6614|39.5132|39.2663|38.9205|39.2663|39.7602|39.7108|39.2169|39.5132|39.5132|39.5132|40.3035|40.0072|41.2419|41.4395|41.4889|41.8346|41.7853|42.3286|42.3779|42.0816|41.8346|42.2298|41.3407|40.7974|40.5011|40.6492|40.9456|41.7359|40.995|39.908|38.229|37.044|37.488|37.834|37.044|37.291|37.044|36.846|35.117|35.463|35.364|35.068|35.068|35.068|35.117|35.266|36.056|35.068|36.056|35.315|36.55|||||||||||||||||||||||||||||||||||||||||
05286|976465|/equities/vat-group-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|201.6|198.4|188.8|193.4|183.7|195|170.9|165.7|179.8|180.8|180|175.1|173.4|163|166.3|176.6|184|178|178.1|173.9|179|180.1|181|174.5|171|168.9|159|171.3|174.5|168.2|159.3|162.1|151|166.5|155|139.8|134.6|126.45|109|110|119.15|131.8|144.3|153.5|148.95|145.8|153.8|156.65|156.6|159.9|164|160|157.05|150.8|145.1|142.2|146.9|146|146.35|142.25|123.85|126.85|125.95|125|133.2|133.5|126.95|119.35|114|112.9|112.7|116.7|126.1|122.2|117.4|119.6|124.45|114.3|110.15|115|106.8|110|116.9|118.45|122.45|127.05|121.95|111.35|113|105.9|103.1|102.5|97.35|105.9|107.6|105.4|101|102.6|100.4|95.9|89.45|87.15|84.65|84.6|94|93.65|107.2|102.2|94.8|105.9|105.2|93.45|97|96|109|110.6|113|113.2|116.2|125.1|129|128.8|129|129.3|130.4|127.2|127.3|122.3|131.4|128.8|145|149.7|145|143.1|143|156.9|148.6|147.2|155|159.5|157|159.2|162|165.6|163|147.3|151.9|145.6|134|146.1|148.7|150.7|150.4|151.5|145.8|144.5|138.2|136.2|136|133.8|129|127.8|130.5|128.6|135.8|138.3|134.1|135|125.6|124|123.9|124.1|127.6|127.7|122.5|129.7|126.9|128.2|126.6|123.8|119.3|125|125|124.7|119.5|126|126|131|128.8|128.9|123.2|119|120|113|107|103|99.7|98|95.1|98.45|98.45|96.3|97.4|94.4|90.1|86.85|85.35|83.95|83|79.9|80.65|84.5|81|79.15|79|83|77.2|77|83|83|81|75.5|72.5|74.6|73.8|67.7|66|66.5|65.75|64|63.5|61.1|61.35|56.5|59.2|59.4|59.3|54.8|54.25|53.5|53|53.25|54|51.85|52|||||||
05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL|468|471|463|471|462|451|444|470|466|484|483|458|474|485|491|477|470|461|453|464|472|451|450|450|441|451|442|474|452|444|441|463|473|459|473|466|435|450|426|442|530|538|584|596|590|576|600|574|574|580|570|572|560|554|558|552|550|554|546|546|548|542|540|536|534|532|528|514|506|512|506|506|506|504|495|498|500|499|499|498|496|500|497|504|508|510|514|500|500|498|502|504|500|498|506|508|506|508|502|498|488|484|487|472|485|499|500|502|504|510|496|502|504|502|510|512|516|518|524|514|512|514|512|514|514|514|516|514|518|516|524|524|532|532|528|536|538|540|530|514|512|520|516|514|522|514|524|524|520|524|534|534|534|536|530|530|519|518.5|524|518|511.5|521|531|531|527|531|529|530|528|521.5|520.5|522.5|525|521.5|520|537|535.5|537.5|534|539|525|530|529|525|526|522|538|520.5|529|520.5|516.5|519.5|513|519.5|506.5|516|512|517|509|505|518.5|500|492.5|494|498.8|496.2|481|484.8|479.5|485|474|486.5|478.8|468.5|473.8|483|485|485|490|493.2|497|495.2|518|522.5|503|501.5|505.5|501.5|501.5|503.5|499|499.8|501|500|494|499|497.2|502.5|500.5|500|497.8|500|501.5|500.5|506.5|522|517|517|507|505.5|498|500
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH|131.55|135.85|132.9|127|125.5|117.2|103.8|111.2|121.85|128.5|123|128.3|139|128|123.7|134.45|135.4|132.25|129|129|133.05|141|143.05|145.95|148.35|148.6|137|146.2|147.7|149|146.95|153.35|142.7|147.85|141.75|145|136|132.3|113.4|114.5|150.55|161.75|178|188.5|185.8|178.2|180|183.75|182|175.15|179.5|177.4|175|176|178.75|161.65|158.2|158.6|159|154.15|154.1|155|155.9|160|160.25|157.4|157.95|156.8|154.4|154|158|144.45|148.1|148.5|142|143|141.2|140.55|139.5|140.7|137.05|141.55|138.05|136.7|133.2|135.55|132.05|134.85|134.75|134.65|132|139.5|124.45|129|124.55|127.85|126.5|123.75|125.35|123.35|116.5|112|103.75|109|119|122.7|126|126.4|131|140|142.8|138|144.9|142.85|155.3|169.9|170.1|175.55|173.35|178.15|179.7|176.65|181.9|188|189.65|183.3|180.7|171.5|157.5|159.9|159.7|158|157.55|152.9|158|159.8|158.75|156.6|147.75|144.5|151.9|146.1|144.35|143.55|138|127.1|135|136.65|127.75|132|140.7|134.55|137.1|134.3|126.6|122|124.9|122.3|123.4|126.3|127.1|126.4|129|127.2|123.6|117.6|116.7|114.5|111.5|108.7|103.8|96.5|96.5|95.05|99.15|103.9|102.8|105.2|105.9|106.5|106.2|111|110.6|105.5|110.8|117.5|119.5|117.5|117.4|108.1|104.7|104.7|102.5|106|108.1|119.9|122.8|119.8|115.4|112.2|112|109.9|109.5|109.3|114.4|116.5|116.5|115|114|110.5|106.8|109|103.5|101|100|100.3|101.3|103.4|106.1|103.8|113.6|115.1|114.9|115|113.6|116|122.7|128|124|125.6|134.4|133.4|135|128.2|127.1|127.7|130.5|130.4|134.1|135.9|143|139.5|147.1|146.9|152|144.5|141.1|134.5|153.9|149.1|149.7|142
05290|955648|/equities/villars-holding-sa|CHALL|740|740|745||735|745|735|740|||760|730|715|725|735|735|730|710|710|770|755|725|||725|725|750|770|750|745|775|750|765|760|710|||715|745|755|800|780|800||825|805|805|830|820||810|790|790|795|785|790|775||775|765|755|740|740|740||760|760|780|765|795|795|785||780|780|765|725|765|810|775|795|775|790|800|800||800|840|780|795|800|755|800||800|800|840|||800|790||780|780|800|780|865|835||835|835|845|835|830|865|855|890|865|870|895|890|895|910|895|880|910|890|885|900|890|910|870|850|915|940|965|935|965|955|910||900|890|860|890|890||890|885|890|890|890|860|845||843|820||825|815|850|850|849|850|825|815|814|818.5|819|820|779|778|||735|730|||735||749|756|745|722.5|740|775||810|830|800.5|850|756|748.5|744.5|714.5|700|700.5|700|715|670|670|633||621.5|679|545|540||530|531||530||||522.5||522.5|529|530|520|519||||||490|499|511||491.2|495.2|497.2|495.8||520|520.5|556.5|517|563.5||506|482.5||||||497|490|500
05291|955622|/equities/von-roll-holding-ag|CHALL|0.76|0.768|0.78|0.768|0.73|0.686|0.67|0.71|0.7|0.72|0.732|0.756|0.772|0.782|0.788|0.79|0.79|0.84|0.816|0.844|0.838|0.844|0.834|0.89|0.87|0.912|0.904|0.75|0.764|0.77|0.79|0.816|0.552|0.55|0.532|0.55|0.568|0.568|0.548|0.618|0.72|0.69|0.782|0.82|0.84|0.82|0.83|0.85|0.898|0.88|0.868|0.866|0.882|0.878|0.874|0.88|0.898|0.89|0.894|0.928|0.93|0.928|0.864|0.896|0.886|0.882|0.85|0.88|0.9|0.962|0.97|1|1.05|1.05|1.06|1.1|1.195|1.2|1.22|1.21|1.19|1.225|1.24|1.27|1.275|1.275|1.265|1.275|1.29|1.36|1.34|1.35|1.345|1.3|1.305|1.28|1.33|1.3|1.245|1.29|1.24|1.3|1.29|1.235|1.12|1.16|1.155|1.07|1.155|1.18|1.245|1.18|1.27|1.215|1.275|1.275|1.29|1.23|1.24|1.27|1.3|1|1.215|1.22|1.25|1.18|1.265|1.195|1.2|1.27|1.29|1.35|1.33|1.39|1.4|1.385|1.265|1.3|1.33|1.32|1.305|1.35|1.365|1.4|1.46|1.38|1.415|1.35|1.37|1.36|1.39|1.45|1.44|1.465|1.41|1.39|1.39|1.35|1.38|1.39|1.4|1.43|1.47|1.46|1.39|1.44|1.49|1.4|1.26|1.3|1.42|1.4|1.4|1.48|1.45|1.5|1.45|1.46|1.52|1.4|1.42|1.46|1.55|1.53|1.57|1.59|1.72|1.27|1.18|1.12|1.16|1.2|0.77|0.7|0.66|0.67|0.63|0.62|0.64|0.58|0.58|0.59|0.6|0.6|0.62|0.61|0.63|0.62|0.6|0.63|0.64|0.65|0.63|0.62|0.64|0.71|0.65|0.66|0.65|0.69|0.68|0.69|0.68|0.67|0.7|0.7|0.69|0.69|0.59|0.6|0.63|0.66|0.57|0.54|0.56|0.62|0.61|0.64|0.65|0.66|0.71|0.69|0.7|0.69|0.67|0.73|0.73|0.81|0.85|0.76|0.54|0.59
05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|68.05|67.7|69.5|72.35|72|66.6|56|60.2|60.65|61.6|62.2|59.05|64.8|62.8|64.05|66.5|66.2|66.95|66.4|66|71.15|71.6|68.5|69|65.35|64.75|63|66|59|53.2|48.8|51|48.22|47.18|48.14|49.98|45.5|46.54|40.72|39|52.5|63.95|70.5|73.5|71.45|67.35|69.1|69.4|68.3|68.75|69.65|68.3|67.5|64.25|64.2|62.1|60.45|59.35|57.9|58.25|57.1|55.75|51.4|53.8|54.2|55.8|53.35|51.65|50.6|51.4|51.3|51.1|51.85|56.5|56.35|56|54.85|52.7|52.65|51.9|53|54.45|56|57|59.1|60.2|59.5|54.5|55.8|54.05|53.15|55.6|54.35|57.05|55.4|55.5|58.6|56.6|55.2|56.4|55.2|52.75|50.3|52.2|55|55.1|58.15|59.5|59.15|63.1|63.25|59.5|64.05|64.6|68.05|69.7|71.8|69.45|68.9|69.45|70.2|68.55|68.8|68.6|72.85|72.1|72.15|72.65|71.55|72.1|70.6|68.7|67.3|68.75|66.85|67.8|65.7|65.6|62.35|58.95|57.9|58.65|58.95|60.95|62.85|60.5|64.15|65.15|65.2|66.05|68.2|66.9|65.2|63.5|62|61.5|60.75|58.85|59.15|59.75|58.05|59.7|61.7|61.5|60.85|62|61.2|62.25|62.4|63.8|59.85|60.9|61.45|62|60.3|63.6|63.05|63.95|63.85|64.85|61.75|62.5|62.35|60.8|60.5|61.1|60|60.55|59.8|58.55|58|56.35|56.25|57.8|56.4|58|56|55.4|55.05|56.3|55.15|56|55.6|54.65|55.5|56.1|54|53.9|53|53.1|51.75|50.85|51.4|49.7|48|48.65|48.2|47.9|48.3|48.6|48.2|48.35|48.05|47.45|47|46.65|46.1|45.5|44.15|43.8|42.05|40.8|43.4|41.5|41.5|42.85|43.5|44.2|42.3|41.2|40.25|41.3|41.2|42.45|40.1|41.75|40.25|41.35|41.25|45.4|43.3|42.55
05293|955650|/equities/vp-bank-ag|CHALL|108.2|108.6|112.6|114|108|104.4|104.2|104|110|110.8|114|114.8|116.2|118.2|116|119.4|114|113.4|115|117.8|119.2|120.4|122|123|122.4|129|124.4|134.6|131.2|126|122.4|124|127|126|127.6|125|123|125|113.6|120|148.6|152.2|163|166.8|165.2|164.8|166.4|162.4|158.4|154.2|154.8|152|153.6|153.2|150.6|149|152.2|154.6|153|154|153.8|152.2|151.4|152.4|154.6|153|153.8|156.4|154.8|150|157.6|155|162|157.2|157.6|159.6|158|149.8|151|151.6|156|152.6|146.6|145|144|152|147.6|142.4|137.2|136.6|133.4|137.6|131.8|141.4|138|138.2|138.8|139.4|137|149.8|155.8|150|148|139|145.8|144.6|155.2|156.4|157|161|158.4|158|163|157.8|156|154.4|151|147.6|150.6|164.8|178|198.2|198|194.8|190|199.2|195|190.6|187.4|193|192.4|186|171.6|172.6|181.6|185|166.8|161|162|158.2|151.8|147.8|147.6|149.6|150.4|142.6|151.6|143.8|136.8|143.8|146|136|135.8|133.6|135|129.3|129.9|128.6|129.6|131.5|130.3|135.6|134.9|135.6|136.5|136.8|129.9|130|129.9|130.3|127.4|129.5|127.9|120.5|119.2|120.5|120.8|121|121.1|121.5|117|117.6|119.2|116.8|120.9|122.8|119.6|121.3|117|116.7|117.2|115.3|115.8|117.7|116.1|124.4|124.9|118|114|106|108|108.8|108.5|108|108.2|108|108|108|105.5|104.2|102.9|102.8|99.5|100.8|98.35|98.05|101.5|101|102.2|101|102|100.8|101.5|100.6|100|94.4|96|95|95.55|94.9|90.2|90|90.1|89|90.3|91|90|93|89.3|87.05|86|91.25|91.4|88.2|89.4|91.5|90|89|84.8|80.55|80.55|80
05295|955652|/equities/warteck-invest-ltd|CHALL|2259|2229.6001|2229.6001|2229.6001|2249.2|2249.2|2200.3|2219.8|2239.3999|2200.3|2219.8|2200.3|2190.5|2161.2|2200.3|2151.3999|2131.8|2102.5|2102.5|2073.2|2092.7|2063.3999|2063.3999|2043.8|2004.7|2034|1965.6|1994.9|1965.6|1994.9|1975.4|2004.7|2014.5|1955.8|1946|1955.8|1955.8|1946|1877.6|1946|2053.6001|2092.7|2151.3999|2190.5|2151.3999|2151.3999|2112.3|2073.2|2053.6001|2034|2014.5|1994.9|2014.5|1994.9|1975.4|1975.4|1975.4|1994.9|1994.9|1955.8|1975.4|1926.5|1936.3|1936.3|1946|1897.1|1916.7|1916.7|1975.4|1946|1926.5|1897.1|1867.8|1867.8|1858|1848.2|1828.7|1828.7|1779.8|1760.2|1789.6|1849.4|1924.9|1924.9|1887.2|1877.7|1877.7|1868.3|1877.7|1858.8|1871.89|1862.25|1852.6|1862.25|1852.6|1862.25|1852.6|1871.89|1871.89|1814|1814|1814|1823.65|1814|1804.35|1823.65|1823.65|1842.95|1814|1833.3|1852.6|1833.3|1814|1842.95|1833.3|1862.25|1842.95|1871.89|1852.6|1833.3|1862.25|1842.95|1842.95|1862.25|1871.89|1862.25|1852.6|1881.54|1852.6|1842.95|1852.6|1881.54|1891.1899|1891.1899|1949.09|1929.79|1949.09|1929.79|1871.89|1871.89|1881.54|1891.1899|1881.54|1881.54|1862.25|1862.25|1852.6|1852.6|1842.95|1842.95|1842.95|1862.25|1862.25|1881.54|1881.54|1871.89|1868.03|1860.3199|1862.25|1862.25|1864.1801|1876.72|1870.9301|1867.0699|1876.72|1881.54|1877.6801|1869|1856.46|1861.28|1869.96|1874.79|1869.96|1844.88|1858.39|1869|1863.21|1859.35|1857.42|1863.21|1881.54|1873.8199|1883.47|1893.12|1873.8199|1857.42|1903.74|1900.84|1901|1867|1865|1865|1846|1868|1871|1872|1857|1843|1847|1852|1831|1785|1785|1779|1813|1785|1763|1761|1778|1785|1767|1758|1794|1804|1807|1786|1804|1813|1824|1814|1804|1810|1817|1819|1828|1835|1838|1833|1853|1812|1793|1780|1792|1784|1779|1785|1788|1766|1821|1828|1817|1816|1803|1796|1785|1773|1789|1763|1755|1724|1693|1674
05296|976078|/equities/wisekey-international-holding-ag|CHALL|52|52.75|58.5|54|54.25|51.5|50|56|54.75|60.75|59.75|58|62.5|66|76|85.25|92|95.5|95|69.75|63|63.5|55.5|60.5|69.75|71.25|77|45.5|44.5|43.5|40.5|45|44.2|45|47|44|49.3|46|37.55|54.8|56|65|80|77.5|84.8|85.5|91|99.5|100|112.5|95|89.5|108|123.75|117.5|111|110.5|113|111.5|117.25|120|122.25|125|132.5|130|129.5|135|134|118|115.25|120|124|125|128.5|130|125|117|121.75|114.25|127|132.5|132.5|142.5|149|149.75|155|152.25|152.5|150.25|150|149|153.5|149|157.5|160|155.5|153|155|164.5|172.5|157.25|143|143|142.5|129.25|149|165.5|152.75|151.5|161.5|180|150|162.5|157.5|170|173.5|180|176|178|175|191.25|175|185|198|192.75|202.5|204.5|200.75|211|230|236|243|245|249.5|228.5|234.75|241|238.75|240|5.1|4.945|4.96|5.01|5.3|5.6|5.05|5.38|5.25|5.33|5.41|6.34|6.22|6.3|6.25|6.03|6.3|6.49|6.1|6.3|5.28|5.12|5.06|5.2|5.14|5.49|4.23|4.1|4.24|4.2|3.85|3.97|4.1|4.2|4.38|4.14|4.65|5.12|4.74|5.15|5.6|3|3.08|2.98|3.03|3.45|3.3|3.15|3.44|3.45|3.64|3.92|3.8|3.93|4.01|4.05|4.15|4.25|4.34|4.24|4.19|4.25|4.12|4.38|4.5|4.78|4.95|4.49|4.49|4.62|5|5.45|5.35|5.99|5.9|6.11|6.1|6.43|6.1|5.81|5.99|6.16|6.14|5.7|6.1|6.31|5.5|6.52|6.96|7|7|5|4.8|4.06|3.55|3.67|3.63|4.08|3.97|4.4|3.65|3.58|3.8|4.49|4.49|4.99|4.6|12|||||
05297|955611|/equities/oti-energy-ag|CHALL|0.565|0.492|0.55|0.36|0.336|0.38|0.478|0.59|0.398|0.428|0.44|0.438|0.44|0.438|0.41|0.4|0.58|0.28|0.218|0.199|||0.19||||0.25|||0.166|0.25|0.151|0.142|0.14||0.11|0.1|0.35|0.09|||0.352|0.55|0.35|0.366|0.4|0.404|0.432|0.43|0.4|0.555|0.44|0.49|0.49|0.665|0.605||0.7|0.46|0.5|0.645|0.835||0.645||0.91|0.685|0.875|0.87|0.895|||0.97|0.97|0.8|0.905|0.96|1.08||1.06|1.38|1.03|1.01|1.3|1.45|1.25|1.02|1.27|1.5|1.72|1.99|1.97|1.9|2.2|2.6|2.56|2.58|2.72|2.74|3.18|3.4|3.46|3.4|4|6.05|||||6.4||7.3|6|||8.75|8.05|8||9.25|8.75|7.95|||8.95|7.95|8.6|8.65|8.65|9.1|||8.65|9.45|8.7|8.05|7.9|9.05|9.15|8.95|||9.45|9.45|9.15|9.6||||9.95||9.8|9.3|10.1|9.45|9.3|9.04|9.99|9.8|10|9.7|10.15|10.25|9.78|10.25|10.05|10.3|10.05|11.2|11|9|10.2|10.15|8.7|9.5|10|7.99|6.82|7.23||7.25|6.53||6.5|6.57||7.21|6.46||6.7|||7.03||8.74|6||5.75|6.31|6.3|5.76|6|4.27|3.5|4|3.38|3.5|3.24|3.23|3.5|3.61|4.81|4|4.83||4.92|4.39||4|4|4.5|4.91|4.76|5.36|6.24|5.7|5.06|5.99|6|||4.2||6|6||6.2|7.6|5|5.01||5|||3.21|3.51|||4.72|4.7||
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|144.4|146.6|145|148|136.6|125|115|122|132|141.4|139|131|140|139.8|135.2|141.8|137.2|136.4|135|134.2|138.4|133|134|133.6|135.2|136.2|131.6|136.8|141|132.6|131.4|136.2|128.2|133|127.4|127|120|123|111.8|112.6|120|137|151.4|150.8|144|140.6|143|135.4|136.4|130.6|132|131|135.2|137|135|138|133|134|147.2|148.8|147.4|139.4|133|127|130.6|129|124.8|129.6|125.8|125|130.6|125.8|131.6|130.2|134.4|136.8|136|128.6|122.8|124|122.4|126|136.4|135.2|130|135|133.4|130|130|127|127.1|128.9|127.6|122.1|117.5|120|116.5|115.4|115.8|120|123.8|118|116|113.6|117.6|122.2|126.9|126|129.8|132.7|136|130.3|135.9|131.7|140|139|143|146.5|143.3|145.8|146|144.6|142.5|147.8|149|147|148|146.4|142.2|144|141.9|135.9|130|139.7|149.9|154|150|151.2|144.3|146.3|145.8|147.3|144.6|146.3|150|162.8|165.5|169.2|156|162.7|177.8|176|172.5|169.7|162.5|161.9|159.5|161.4|170|171.2|171.4|181|175|172.3|165.9|166.2|161.5|150|147.8|150.5|147|145.6|148.1|149.7|149|155|151|144|193.3|195.4|196.5|205|206.3|206.4|213.8|206.9|224.9|220|209|191.4|193.7|188.8|187|190.5|190.1|194.1|194.6|192.9|193.2|193.7|195.8|190.8|183.1|178|177.3|185.4|185|180.6|185|185.7|185.3|190|184.8|179|187.3|187.3|192.3|194.9|198|199.4|197.9|193|182.5|184.5|182.3|186|194.7|192.9|193|192.9|194.8|196|184.5|169.7|170|170|176.2|168.1|152|147|142|143.5|143.3|144.6|149.8|146.6|135.6|136|138.1|139.9|144.5|140.3
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|27|26|26.8|26.4|26.2|25.6|25.6|28.2|29|29.2|29.2|29.4|28.2|28|27.8|28|28|27.8|28.6|28.8|28.6|28.4|28.6|28|27.4|27|28.6|28.6|28.6|28.2|28|30.4|29.8|29.8|29.2|28.4|27.6|26|25.4|26.6|31|30.8|30|29.8|28.6|28.8|28.8|28.8|28.4|27|26.8|26.6|26.8|26.8|26.4|26.6|26.4|26.8|25.8|25.4|25.4|26|26.2|26.4|26.4|26.2|26.6|26.4|26.6|26.4|26.4|26.2|26.8|26.8|26|26.2|26.4|26.2|27.4|26|26.2|26.4|26|25.6|25.6|26|25.4|24.2|23.8|23.2|23|23.1|23.8|23.6|24.5|24.4|24.6|25|25.5|25.4|25.3|25.5|25.2|25|26.1|26.2|26|26|26.1|27.6|27.5|26.8|27.3|27.3|27.9|28.4|28.2|27.6|27|26.7|26.8|26.8|26.6|27.4|27|26.4|25.9|25.7|25.7|25.9|26.7|26.8|26.5|26.6|26.5|25.9|26|25.6|25.5|25.9|26.6|27.2|26.2|26.3|26.5|26.5|25.9|26.5|27|27.5|25.8|26|26.4|26.3|26.5|26.5|26.8|26.8|27|27.4|27.2|27.25|27.5|27.4|28.1|28.05|27.5|26|24.75|24.9|25.8|25.7|25.25|25.9|24.35|26|25.75|24.7|24.5|25.15|26.15|26.5|27.5|26.7|27.4|27.6|29|24.9|24.4|23.3|22.3|22.1|22.7|21.6|22.05|22.5|21.7|21.55|21.35|21.55|21.75|21.85|21.45|21.5|21.1|21.25|19.65|19.75|19.65|19.75|20.1|20.2|20.25|19|19.15|19.85|18.2|18.1|18.3|18.35|18.65|19.15|19.15|19.25|18.75|19.5|19.2|19.05|20|19.6|20|19.8|19.55|17.3|17.35|18.5|18.5|19.15|19.3|18|17.55|18.05|18.45|18.6|18.45|18.55|18.8|18.85|18.25|19.95|22.5|22.5
05301|955659|/equities/zug-estates-holding-ag|CHALL|2000|1970|1990|1995|1995|1930|1905|1970|1985|1980|1995|1980|2000|1990|1985|1955|2000|1975|1970|1965|2020|2010|1965|1985|1970|1935|1950|1995|1930|1950|1930|1960|1920|1900|1930|1960|1885|1870|1825|2120|2260|2240|2390|2420|2390|2380|2400|2380|2390|2390|2360|2300|2220|2160|2080|2070|2080|2060|2040|2030|2030|2010|2020|2020|2030|2040|2030|1950|1930|1870|1875|1825|1840|1825|1810|1820|1825|1795|1800|1810|1800|1815|1810|1790|1775|1810|1815|1820|1745|1720|1730|1720|1720|1700|1730|1690|1710|1695|1725|1640|1675|1690|1675|1670|1655|1655|1675|1660|1660|1695|1700|1700|1690|1665|1700|1700|1705|1710|1730|1750|1725|1740|1730|1735|1715|1730|1730|1725|1710|1715|1735|1705|1675|1675|1710|1710|1715|1700|1705|1715|1730|1720|1725|1725|1760|1755|1750|1775|1705|1765|1790|1820|1830|1840|1820|1830|1779|1780|1772|1786|1771|1792|1773|1767|1794|1804|1800|1808|1806|1785|1811|1838|1850|1852|1842|1851|1855|1855|1856|1854|1850|1840|1848|1849|1843|1815|1810|1790|1793|1758|1754|1750|1751|1711|1707|1710|1700|1670|1688|1688|1692|1670|1660|1670|1677|1670|1656|1661|1650|1655|1640|1644|1660|1648|1659|1670|1681|1679|1681|1687|1656|1640|1679|1674|1670|1680|1631|1653|1662|1631|1610|1600|1602|1620|1586|1599|1614|1610|1589|1600|1594|1588|1596|1570|1592|1594|1565|1575|1505|1480|1475|1480
05302|955657|/equities/zuger-kantonalbank|CHALL|6240|6280|6320|6400|6260|6280|6220|6280|6340|6280|6380|6180|6220|6260|6260|6120|6140|6200|6180|6240|6240|6200|6260|6100|6200|6220|6180|6220|6100|6080|6200|6220|6380|6260|6240|6200|6200|6180|5600|5900|6360|6380|6680|6620|6580|6560|6520|6460|6400|6340|6260|6280|6240|6180|6260|6240|6140|6060|6080|6100|6120|6060|6040|6040|6100|6060|6100|6180|6120|6140|6200|6140|6180|6140|6120|6160|6320|6260|6080|6060|6060|6060|6100|6100|6160|6240|6280|6280|6280|6140|6180|6160|6120|6080|6020|6000|6060|6000|5900|5880|5820|5760|5720|5700|5760|5800|5900|5840|5820|5820|5840|5880|5860|5800|5920|5860|5920|5800|5880|5840|5820|5840|5820|5820|5860|5820|5860|5880|5900|5860|5840|5860|5880|5940|5840|5880|6260|6140|6100|6060|6060|5760|5760|5700|5680|5660|5580|5620|5680|5640|5720|5380|5360|5260|5200|5200|5150|5200|5240|5215|5245|5265|5310|5335|5310|5260|5330|5390|5310|5315|5260|5250|5295|5300|5245|5360|5390|5355|5470|5375|5300|5325|5365|5350|5335|5325|5310|5360|5285|5320|5345|5300|5250|5200|5200|5240|5180|5195|5180|5125|5185|5130|5100|5065|5100|4979|4960|4943|4956|4926|4918|4919|4936|4948|4925|4965|4990|4921|4949|4940|4975|4974|4936|4978|4949|4886|4940|4997|4949|4925|4930|4895|4898|4850|4849|4854|4880|4890|4896|4808|4804|4902|4849|4901|4950|4947|4890|4944|4807|4889|4845|4805
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|360|364|369|369.5|350|327.1|304|312.7|311|322.7|328.2|324|342.8|343|336|341.2|337|342.6|345.7|337.2|347.4|344.1|345|342|328.7|326.4|320|348.5|316.5|289.8|280.8|293.1|299.6|295|304.8|323|313.5|325.6|275.1|270.9|330|378.4|422.5|435.6|417|400.7|410|403|401.1|400|400.7|403|396|396.5|392.1|393.4|391|389.4|387.2|392.3|389|388.1|375.1|381.7|377.6|379.4|367.6|352.6|346.5|348.4|349.5|339.2|348.7|349.1|342.3|344.8|341.3|340|337.3|335|322.3|329.5|325.5|316.5|321.5|325.6|327.9|318.1|319|331|327.5|337|326.8|330.9|327|322.3|317|314.1|312|314|303.4|298.7|293.1|293.2|297.4|298|317|308|309.5|315.5|311|299.6|309|302|310.4|310.1|307.3|298.1|297.6|296|299.8|296.8|296.9|301.9|301.1|296.9|297.8|296.7|291.8|296|296|297|298.4|307.7|315|316.7|317.7|317|313.1|308.5|298.6|313.9|301|314.5|311.7|299.5|313.8|309.3|304.3|305.7|316.7|317.2|315|301.2|298.7|298.7|304|296.9|296.9|296.5|298.3|301.7|302.9|302.9|297.5|295.5|294.4|296|287.1|288|281.5|285.4|290.8|291.3|290.8|297.2|292.4|285.4|291.3|287.6|280.5|284.2|290|284.7|283.6|284.3|286.2|281.8|278|275.4|269.1|267|268.9|267.8|284|287|283|284|275|280.6|280.2|286.7|289.3|276.5|283.2|286.4|282.5|281.9|279.1|276.4|261.6|267.7|268|263.1|252|256.7|257.1|253.4|256|250.9|255|253.3|254.1|254|245|244.2|252.8|235.5|232|232.5|235.3|230.1|241.5|226.7|230|223.3|235.6|243.6|238.7|232.9|210.4|216|217.6|208.9|198.5|202.4|221|226|228.8|225|211.6|214.7
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL||189|176||185|185|189||208||208|210|179|170|165|176||180|184||133|195|196||195|204|208|196|218|181|190||190|199|181||212|181|220|240|250|250|250|250||250|252||252|252|252|250|256|250|250|250|250|250|256|250|250|||250|250|250|250|250|250|250|252|252|256|250||250|260|260||260|252|258|256|256|252||268|250|252|268|250|250|260|260|278|280|280|254|252|254|254|252|||250|252|250|258|262|266|270|266||250|252|254|256|250|256||252|252|252||246|246||268|266|246|248|252|254|256|256|256|256|242|246|242|248|250|244|264||250|238|234|230|230|240|230|230|226|222|228|228||229|220|230|229|219.2|215|215|215|212.7|214.9|210|213|222.9|217.5|229.8|217|230|230|229.9|210.2|195|194|195|200|189|176|176|175.9|175|176|176|||174.6|174|174||178|177|184|189|224.6|225||198.6|181.3|170.8|||180|170||175|220|181.6|177.9|200||200|179|175.5|165||||||||||155.1|148|152.1||180|||179.7|185||200|189.9|||192||||||160|187.9|155
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|1.278|1.289|1.315|1.236|1.235|1.153|1.094|1.1405|1.17|1.225|1.237|1.2105|1.235|1.248|1.2245|1.2485|1.2695|1.28|1.2485|1.2135|1.25|1.251|1.2585|1.299|1.24|1.305|1.203|1.325|1.255|1.18|1.215|1.22|1.225|1.248|1.258|1.21|1.1735|1.09|1.0075|1.054|1.39|1.5975|1.798|1.8505|1.82|1.8|1.7955|1.78|1.7215|1.66|1.698|1.6905|1.6435|1.632|1.708|1.717|1.7675|1.7995|1.8035|1.687|1.6785|1.694|1.6885|1.665|1.6265|1.617|1.6465|1.595|1.5615|1.5685|1.5545|1.5995|1.6095|1.6035|1.611|1.57|1.5415|1.574|1.5035|1.505|1.455|1.5|1.488|1.4515|1.4515|1.485|1.4885|1.499|1.544|1.636|1.606|1.59|1.613|1.57|1.592|1.579|1.5295|1.5525|1.532|1.582|1.581|1.6305|1.5725|1.601|1.614|1.4845|1.504|1.5025|1.5135|1.4715|1.428|1.41|1.474|1.4275|1.5005|1.4915|1.5435|1.552|1.5095|1.4765|1.5435|1.6|1.58|1.566|1.54|1.5575|1.546|1.5465|1.478|1.47|1.476|1.402|1.446|1.476|1.5|1.6025|1.679|1.6825|1.623|1.601|1.59|1.5495|1.5025|1.4925|1.4845|1.4105|1.4785|1.432|1.4185|1.515|1.583|1.579|1.524|1.589|1.542|1.552|1.576|1.643|1.575|1.551|1.524|1.455|1.495|1.447|1.453|1.442|1.413|1.462|1.451|1.48|1.48|1.425|1.39|1.421|1.396|1.433|1.411|1.412|1.466|1.439|1.458|1.517|1.5|1.495|1.478|1.472|1.447|1.49|1.433|1.365|1.36|1.353|1.378|1.428|1.4|1.354|1.318|1.34|1.279|1.28|1.307|1.26|1.257|1.299|1.29|1.258|1.239|1.216|1.191|1.182|1.094|1.091|1.072|1.152|1.192|1.239|1.258|1.226|1.21|1.241|1.235|1.221|1.242|1.219|1.208|1.192|1.256|1.261|1.278|1.225|1.209|1.177|1.188|1.08|1.178|1.211|1.254|1.253|1.2|1.226|1.239|1.249|1.221|1.18|1.185|1.134|1.112|1.111|1.14|1.066|1.044|1.03
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|168.75|171|167.1|176.1|181.6|182|173.65|187.15|179.1|180.2|179.5|165.2|166.55|167.35|167.2|173.1|169.65|165.6|164.65|155.4|157.6|154.15|157|160|163|166.5|161.55|170.05|171.35|165.05|157|163.75|157.15|164.8|177|164|162.2|151.2|141.65|132|150.6|167.9|187.6|187.7|182.6|181|184.7|186|182.65|181|178.5|175.7|168.95|172.5|174.8|177.15|181|180.15|174.9|166|182|185.6|194.4|188.75|183.95|181.8|198.05|195.4|190.5|195.05|196.1|197|195.2|194.25|183.7|179.7|176.95|176.2|175.8|167.5|163.5|166.4|170.5|161.8|157.3|152|140.95|141.25|139.25|139|132.08|134.6|133.5|139|142|138|133.5|131.8|132.2|133.2|128|123.7|122.7|125|127.8|129.4|132.2|131.7|133.5|133.6|136.9|133.9|140.2|138.9|143|155|152|152.7|146.5|150.1|148|146|145.1|146|143.9|140.4|147.4|143|142.1|137.1|140.2|139.7|134.8|132.8|128.7|126.8|128.5|129.1|126.7|126.5|125.6|122.8|120.9|121.8|127.5|124.3|125.8|124.8|123.2|118.8|123|124.2|122.3|118.8|116.9|115|116.3|113.5|113.1|115|112.3|111.8|114.2|111.7|107.3|105|101.9|103.1|99|98.7|98|96.3|100.8|97.6|98.7|101.5|99.1|101.4|103|102.7|102.8|107.6|110.4|109|109.8|106.3|104.2|105.8|106.3|105.5|107.5|100|100.8|98.3|99.8|100.4|99.2|99.8|99.5|100.3|96.7|97.2|97.5|101.6|100.7|100|100|99.4|100.1|98|92.1|94.5|94|92|95.1|101.3|106.3|106.7|105.2|105.6|105.8|104.7|103|105.3|101.3|103.2|107.1|105.5|105.7|106.5|103.9|101.5|101.7|90.7|94.8|98.7|101|105|101.2|103|101.1|101.3|99.8|102.9|107.3|108.1|105.8|104.7|104.7|100.2|98|94.2
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|35.61|37.22|36.57|35.71|35.24|33.37|29.1|32.43|34.14|33.5|31.5|29.88|31.56|32.73|31.5|32.27|32.46|32.72|31.7|30.25|31.56|29.37|29.58|30.46|27.6|28|25.75|30.07|25|23|21.98|25.44|24.74|23.36|24.15|25.66|22.51|21.35|18.08|22.45|27.23|34.51|40.74|42.39|41.4|39.57|39.9|40.7|40.56|39.66|40.09|40.34|40.3|39.1|38.59|37.5|38.4|39.21|36.67|37.28|36.29|36.21|34.8|36.21|37.03|38.09|35.39|34.44|33.78|34.01|34.94|34.82|36.95|34.65|34.66|34.82|34.85|32.93|31.62|31.4|29.33|30.35|31.35|32.4|34|34.7|34.62|33.58|32.38|31.24|30.4|32.41|31.04|32.5|31.88|31.8|30.74|30.41|30.03|30.37|28.82|29.1|28.5|27.95|28.91|29.1|31.6|31.35|31.24|32.85|33.5|31.01|31.76|32.9|35.82|36.78|37.61|36.3|34.64|36.82|36.59|36.51|37.58|38.06|39.31|40.64|40.4|39.65|40.52|40.86|43.15|42.62|42.4|43.6|42.05|41.32|41.04|41|40.8|41.29|41.66|40.9|41.88|43.62|43.69|38.75|41.3|40.8|40.24|41.99|43.73|44.42|44.46|44.32|42.39|42.3|42.515|43.73|42.7|41.62|41.18|41.62|43.15|42.045|41.5|41.33|41.275|41.09|39.85|39.73|38.46|37.37|37.25|37.145|36.94|37.35|36.56|35.5|35.7|35.2|35.005|36.335|36.28|35.66|36.185|35.615|34.945|36.495|36.795|36.49|35.95|35.1|35.255|35.13|34.71|35.165|35.06|34.425|33.31|32.79|32.915|32.765|32.7|30.78|30.36|30.815|30.53|30.695|30.17|29.68|28.5|28.695|28.85|28.75|28.16|28.895|29.35|29.115|29.635|30.3|30.55|29.735|29.87|30.45|29.92|29.78|30.035|29.315|29.95|28.4|28.05|26.91|27.48|28|29.16|30.31|31.455|31.635|31.13|30.37|30.265|30.08|30.245|30.1|29.66|30.28|30.2|30.25|29.21|29.8|28.13|28.88
05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE|8.202|8.65|9.34|9.082|8.56|7.378|7.1|7.44|7.4|7.69|7.342|6.932|7.4|8.118|8.388|8.4|7.91|8.25|7.458|7|7.63|8.308|8.324|8.19|7.416|7.65|7.328|9.014|7.488|6.622|5.976|6.88|6.726|6.51|7.1|7.966|7.5|7.5|7.072|7.176|10.4|12.87|14.5|15.27|16.7|15.78|15.61|16.36|16.63|16.17|16.25|16.33|16.285|15.27|15.5|16.17|16.7|17.3|17.01|17.015|16.605|16.28|15.87|16.25|18.495|18.41|16.82|16.125|15.645|16.7|16|16.95|18.78|19.265|19.225|19.59|19.06|18.95|18.82|19.17|18.815|19.27|19.235|19.4|20.22|20.9|21.96|21.25|20.91|20.25|19.355|20.52|19.93|21.25|20.68|20.5|21.44|21.31|22.29|22.87|21.67|21.45|20.4|20.28|21.42|21.54|22.96|22.65|22.54|23.07|22.29|21.4|22.5|22.73|23.9|23.36|23.9|23.28|23.15|23.33|23.6|22.59|23.31|23.5|23.41|22.41|21.8|22.15|22|22.35|22.35|23.3|23|24.1|24.07|25.58|25.82|25.77|25.32|24.7|24.84|24.23|23.92|25.02|25.26|24.5|25.52|25.37|25.35|27.03|27.43|27.44|28.1|27.38|26.9|26.925|26.87|26.895|25.255|24.995|24.815|25|26.32|26.485|26.66|25.8|26.19|25.45|24.57|23.99|23.35|23.42|23.815|24.25|24.955|24.55|24.04|23.79|24.07|24.32|23.32|23.1|23.25|22.96|22.87|23.345|23.67|24.67|25.75|24.235|23.365|22|22.4|22.785|22.73|23.42|23.76|22.74|21.56|22.275|21.625|22.64|22.3|22.29|22.355|22.215|21.1|21.195|21.15|21.645|19.93|20.05|20.455|21.63|20.265|20.95|19.945|19.22|18.5|18.4|18.445|18.415|18.59|18.89|17.69|17.44|17.45|16.98|16.6|16.56|16.195|15.3|15|16.8|17.495|17.4|18.16|18.2|17.18|17.57|18.15|18.67|19.21|18.41|17.89|17.5|17.5|17.95|19.15|18.46|18.4|17.34
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|119.9|124.3|124|123|120.1|112.5|106.6|111.4|111.5|114.3|113.4|112|116.4|118.1|117.9|122|119|114.8|110.7|109.8|112.8|115|113.9|116.3|115.4|121.9|118.3|128.4|124.8|117.5|116.1|119|120.8|118.9|120.5|124.3|118.2|117.5|113.7|115|127|130.9|144|147.1|148.3|145.1|147.3|148.5|141.6|140.9|142|141.3|143|141|136.8|138.5|140.5|142.5|138.1|137.5|139.1|139|136.1|140|138.4|138|135.1|132.2|128.5|127.5|128.5|129.5|133.8|132.5|134.3|135.6|132.3|133|133.5|135.9|135|137.7|136.7|136.5|139.3|141.4|144.7|140.2|135.6|135.2|134.1|137.4|135.2|141.5|138.9|140|138.5|141.8|141.7|140.7|138.4|133.1|130.3|127.5|135.1|134.6|142.8|138.9|140.7|140.9|139.7|134.7|139|139.6|147.9|150.2|153.8|150.7|147.8|153.3|159.3|155.8|156.8|155.5|155.6|152.8|152.4|149.8|146.9|146.8|150.8|149|149.6|153.2|153.8|153.6|151|149.6|146|143.4|142.2|142|140.3|144.7|147.2|142|147.8|146.4|142.9|149.4|151.4|151.8|148.8|150|145.8|145|150.45|147.95|146.25|147.6|142|143.1|146.9|146.7|145.4|149.35|148|148.3|146.4|148.1|142.05|143.1|149.35|151.5|148.6|153.9|151.45|148.85|151.95|148.5|146.35|150.05|149.2|149.65|152.1|150.35|150.2|155.55|153.5|150|147.1|146|145.55|147.1|144.2|146.6|144.75|137|132.2|131.45|129|128.8|126.9|125.75|128.95|131.15|131|131|128.65|127.6|123.2|125.4|124.8|126|121.85|126.45|123.75|122.2|118.8|117.8|118|116.5|116.4|115|113.6|113.05|112.2|107.8|108.8|104.5|103.75|101.1|110.85|109.8|111|110.4|116.2|115.4|114.4|116|114.2|114.35|111|113.5|116.3|124.45|124.4|121|120.15|119.7|122.9|119
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|21.9932|22.4254|21.8056|20.9738|20.8678|18.6497|16.6518|18.4214|19.1064|20.1257|19.0983|15.7915|16.3746|17.4999|16.978|17.5244|17.769|17.2798|16.8231|15.9179|18.1197|19.2206|19.5712|19.3103|17.6956|18.6522|17.3143|20.4623|18.4554|16.425|17.4166|18.9906|17.5661|16.6611|16.5273|16.4958|14.5597|12.3522|10.2705|12.3128|18.4318|21.4618|23.0437|24.6426|23.7848|23.4182|24.8375|27.1146|26.7403|27.06|27.5123|27.0444|27.8165|27.1146|27.6917|27.1848|27.0366|27.6293|28.7757|28.3312|27.9022|28.1908|27.4266|27.8789|28.0738|27.9646|27.2628|26.7949|25.555|25.8903|27.0912|27.4343|29.1422|28.7679|30.156|28.5105|27.6683|28.7445|28.4188|28.5025|27.9394|28.5025|28.7536|28.7612|30.009|30.6558|31.1504|31.0058|30.4732|29.9177|29.2938|29.9634|33.2533|34.6479|33.0541|32.2572|30.6634|31.3823|31.339|30.672|29.9704|29.5373|28.4459|27.9435|29.1649|27.6837|30.057|29.3121|29.2775|30.2303|29.3034|27.6144|28.4459|28.8877|30.9579|31.8847|32.6123|31.8847|30.2216|30.9839|31.3477|30.0224|31.0965|32.0493|32.4824|31.7028|30.8193|31.0965|29.8405|30.4208|31.2957|31.9973|31.8587|31.0705|32.2139|31.7375|31.3737|30.057|29.6759|29.1389|27.7876|26.9734|27.4498|28.5585|26.3151|23.7858|24.7819|25.0071|24.7906|27.2679|28.4286|28.9483|29.1735|29.4507|28.2727|28.1514|28.1687|28.1557|27.9782|28.4979|28.264|28.827|29.6629|29.1654|29.258|27.3459|26.8745|27.3723|27.5398|28.4958|28.1786|28.0024|28.3107|28.2931|27.4472|28.4914|28.9099|28.813|30.496|29.9056|30.0025|31.5137|32.0996|31.5709|31.3242|31.5181|31.4564|31.5445|30.9101|29.9629|29.7382|29.1787|31.42|29.9961|28.8165|29.0656|28.3842|28.5534|27.6276|27.9142|28.121|27.1059|27.2563|27.66|29.19|29.13|28.87|28.79|28.96|28.12|26.77|26|26.11|27.43|25.62|26.91|26.2|25.68|25.73|25.94|25.77|24.12|25.17|25.12|24.39|24.15|24.75|23.85|24.94|24.58|25.57|24.71|24.29|24.15|26.38|26.27|27.97|28.08|27.15|26.44|27|27.81|27.82|26.13|25.6|25.49|24.83|25.49|24.93|24.6|22.79|20.55
05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH|1845.5|1655|1614.5|1605.5|1645|1649|1455.5|1554.5|1644|1709.5|1608.5|1610|1504|1388|1320|1422|1368|1419|1489|1421.5|1358|1408|1387.5|1378.5|1295.5|1274|1163|1118|1190.5|1148.5|993.8|974.8|874.4|872|784.8|776|715.2|790|696|700|751|836.6|843|884.4|867|835.8|821.2|778.8|749.2|731.4|735|742.8|702|696.2|698.2|666|649.4|633.4|633.6|629|621.4|642.6|599|616|636.4|619|665.6|656.4|639.6|663|671.8|664|705.2|692.2|674.2|646|679|680|686.4|714.8|711.8|721.6|685|663.8|660|714.6|671|700.6|721|699|654.2|671|645|660|671.6|667|647.5|645.6|660|624|545.5|523|467.4|420.45|451.2|442.85|468.85|445.5|508.1|588.3|583.1|528.7|610.7|573|652.4|707|630|608.2|650|606.9|605.4|530.1|545|550.9|585|581.1|589|508|468.2|485|422|400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05314|304|/equities/aegon|STOXX600/EAFAVALUE|2.979|3.19|3.124|3.029|2.92|2.51|2.33|2.441|2.431|2.61|2.392|2.1|2.139|2.329|2.354|2.409|2.3|2.475|2.786|2.502|2.632|2.735|2.8|2.766|2.588|2.529|2.48|3.017|2.454|2.25|2.118|2.23|2.26|2.2|2.241|2.527|2.184|2.351|2.179|1.748|2.45|3.123|3.584|3.833|3.888|3.669|3.8|3.945|4.025|4.008|4.078|4.116|4.199|4.067|4.103|4.13|4.218|4.184|3.98|4.01|3.905|3.874|3.67|3.825|3.85|3.836|3.6|3.477|3.413|3.594|3.887|4.096|4.53|4.547|4.59|4.57|4.425|4.31|4.203|4.263|4.05|4.198|4.261|4.305|4.6|4.64|4.66|4.552|4.49|4.339|4.279|4.695|4.466|4.759|4.643|4.6|4.45|4.513|4.55|4.558|4.265|4.218|4.089|4.05|4.271|4.548|5.032|4.96|5.306|5.55|5.448|5.246|5.4|5.32|5.714|5.592|5.54|5.19|5.14|5.158|5.204|5.3|5.358|5.514|5.456|5.28|5.19|5.198|5.09|5.282|5.244|5.418|5.478|5.65|5.882|5.864|5.922|6.07|6|5.902|5.618|5.42|5.36|5.642|5.63|5.374|5.65|5.55|5.332|5.5|5.65|5.684|5.696|5.392|5.336|5.28|5.312|5.276|5.21|5.121|5.137|5.246|5.114|5.09|4.985|4.882|4.752|4.943|4.96|4.806|4.72|4.792|4.935|4.947|5.046|4.84|4.727|4.588|4.782|4.84|4.503|4.392|4.502|4.508|4.43|4.392|4.66|4.565|4.908|4.7|4.809|4.55|4.598|4.78|4.78|5.292|5.364|5.277|4.979|5.079|5.17|5.2|5.14|4.99|5.185|5.33|5.2|5.273|5.257|5.225|4.711|4.777|4.783|4.75|3.875|3.956|3.88|3.714|3.669|3.417|3.53|3.335|3.56|3.699|3.433|3.411|3.692|3.665|3.692|3.494|3.47|3.373|3.55|3.823|4.036|4.027|4.393|4.578|4.492|4.291|4.879|5.038|5.358|5.055|4.742|4.715|4.95|5.093|5.15|4.904|4.521|4.411
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|250.2|246.2|236|238|230|225.6|204.2|220.4|263.4|265.2|254|248.8|251.8|244.4|233.6|245|242|237|232.6|224|230|228.8|199.4|203|200.4|197|190.8|214.2|202|194.8|178.2|183|176|165.5|167.4|164|149|148|140|138.6|195.8|219|242|249.4|242|245|246|247|229.6|221|221|223|211.6|208.8|207.4|205.4|208|201.4|206.2|195.1|200.6|199.1|199.2|198.3|211.8|210.2|222|220.6|212.2|212.8|220.8|223.8|226.8|224.8|209.8|212.2|210.8|210.8|211.8|211.2|198|195.8|196.5|181.3|177|174.6|167|168|168.7|155|153.119|154.899|145.374|149.914|151.339|145.997|141.368|142.881|145.018|147.2|147.9|143.1|143.1|139.2|147.9|160.5|167.9|164.8|165.2|174|177.5|166|167|169.4|179.1|183|182.9|182.7|183.2|183.6|186.4|188.7|195.8|192.1|193.5|191|178.2|173|181.3|179.6|182|183|180.5|179.5|175|169.1|166.8|161.1|168.6|163.4|157.6|161.9|159.2|170.9|169.5|163|172.6|173.5|166.7|164.8|168.3|169.6|169.1|169.1|161|161.9|151.8|154|156.6|158.2|157.2|156.2|153.7|156.7|168.8|173|168.9|169.2|161.9|160.2|159.4|156.2|152|151.7|151.3|158.5|156.1|159.3|159.9|155.5|155|160.2|162.9|164.7|163.4|160.2|158.7|163.8|166|165.9|169.6|169.3|166.5|164.7|162|163.8|162.9|162.9|161.8|164.6|161.1|155.8|153.3|144.7|143.3|145.6|148.7|149.6|150.9|146|139.8|144.2|146.9|145.1|143.3|146.9|150.9|154.5|153.6|148.7|151.8|151.3|150.4|150.9|146.9|143.8|137.5|134.9|138.9|137.1|134.4|125.7|124.6|119.1|119.7|126.2|126|127.3|128.2|128.2|125.5|123.7|124.2|128.6|131.8|133.5|131.5|125.5|126.4|127.1|122|123.3
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|41.55|42.05|41.7|41.23|39.38|35.63|34.66|36.57|35.85|36.18|35.25|34.73|37.79|37.37|36.2|36.77|36.66|38|35.9|32.19|32.99|34.09|34|32.74|30.44|31.6|32.5|36.2|31.56|30|30.7|33.15|32.52|31.85|33.05|35|37.2|33.5|26.8|30.72|36.88|42.74|46.3|52.64|51.76|49.75|51.1|51.34|52.56|52.42|53.2|53.46|54.32|54|54.56|53.28|52.74|52.8|51.94|51.78|51.76|50.76|49.48|50.84|50.88|50.16|49.78|48.56|47.7|48.08|47.82|47.33|48.72|48.71|48.13|47.06|45.9|44.31|44.11|44.53|43.41|43.37|45.71|45.36|46.17|46.55|46.5|45.71|44.76|43.3|42.37|44.06|43.42|44|43.44|41.5|41.2|41.1|41.32|41.17|39.49|38.12|39.01|38.73|39.69|40.4|42.5|43.09|44.3|45.25|44.32|42.5|44.89|43.36|45.96|46.2|45.9|43.86|44.3|44.98|44.85|44.5|45|45.52|45.29|42.86|43|41.72|42.89|43.92|43.36|43.97|44.4|44.11|45.1|44.62|44.69|44.12|43.37|43.52|42.49|41.75|42.54|43.58|42.9|41.85|41.99|41.49|40.99|42.49|43.25|43.26|42.69|41.5|40.61|40.925|41.465|41.8|41.165|40.6|40.46|40.58|41.095|41.9|41.185|40.025|40.095|39.63|39.04|38.88|38.675|39.1|39.25|39.485|38.705|39.085|38.225|37.33|37.74|37.5|35.485|35.36|36.105|36.13|36.27|35.885|37.65|37.15|39.2|37.73|37.47|36.24|36.385|36.59|35.9|37.2|37.12|36.69|35.8|37.395|39.25|39.9|40.085|38.97|38.895|38.595|37.595|37.82|37.455|37.655|34.945|35.315|35.275|34.52|31.75|33.25|33|33|33.01|32.485|32.8|31.04|31.87|31.865|30.21|30.25|31.63|30.27|30.285|30.345|30.51|30.06|31.5|32.475|33.5|33.46|35.695|36.155|34.415|32.39|32.295|34.49|34.815|34.87|34.385|34.585|35.045|35.5|37.51|35.85|34.245|34
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|23.29|22.94|23.86|23.59|23.26|23.92|23.72|24.17|25.24|24.78|25.23|25.72|25.59|26.1|24.84|25.81|26.26|25.96|25.99|24.45|24.91|25.14|24.55|24.07|23.95|23.49|23.09|23.43|22.97|22.68|22.57|22.65|21.86|23.21|22.39|22.29|22.88|21.3|19.48|18.072|21.4|21.35|23.16|23.2|22.28|22.3|22.24|22.48|22.445|22.395|22.795|22.515|22.56|23.7|23.37|23.915|24.1|24.03|22.4|22.76|23.01|22.815|22.72|23|22.71|22.705|21.66|21.32|20.75|20.965|20.58|20.36|20.47|20.3|20.375|20.265|19.9|20.97|20.575|20.45|20.055|20.475|20.975|20.595|21.195|21.22|21.42|22.025|23.02|23.755|23.47|22.95|22.345|22.57|22.875|22.895|23.265|22.95|23.285|22.475|22.29|22.41|22.14|22.2|22.62|22.17|22.715|22.59|22.84|22.52|20.34|20.095|20.15|19.248|18.948|19.72|19.27|19.432|20.85|20.92|21.18|20.945|20.68|21.7|21.535|21.48|21.185|20.75|20.35|20.35|20.56|19.93|19.75|19.912|19.47|19.6|19.082|19.88|19.46|18.876|19.728|19.15|18.734|18.492|18.262|18.332|17.654|17.8|17.636|17.71|18.4|18.65|18.36|18.564|18.47|18.29|18.385|18.565|18.35|17|17.01|17.11|16.3|16.17|16.39|15.8|15.89|15.85|15.395|15.42|15.005|15.055|15.46|16.65|16.865|17.45|17.41|17.15|17.215|16.695|16.85|17.25|17.2|19.2|19.675|19.795|20.25|19.96|19.685|19.1|18.83|19|19.34|20.12|19.71|20.29|20.57|20.415|20.225|20.49|20.265|20.215|19.95|20.205|19.75|19.63|19.96|19.745|19.56|19|18.325|19.47|19.41|20.355|20.1|20.59|20.92|20.305|20.105|20.23|20.89|20.99|20.66|22.105|21.62|21.47|21.895|21.19|21.445|21.85|21.325|21.1625|20.3212|19.1844|19.4098|19.5149|20.4464|19.9756|19.3146|19.565|19.1243|19.0292|19.0743|19.79|19.98|19.71|19.67|19.91|20.22|20.05|20.05|19.91
05319|50563|/equities/allied-irish-b|STOXX600|1.547|1.67|1.532|1.325|1.29|1.022|0.962|0.9965|0.95|0.99|0.89|0.8965|1|1.02|1.105|1.078|1.037|1.061|1.036|1.1|1.186|1.17|1.11|1.15|1.08|1.15|1.093|1.28|1.03|0.9545|0.95|1.1|1.21|1.03|0.93|1.108|0.9305|1.075|0.75|1.353|1.632|2.116|2.27|2.45|2.4|2.698|2.6|3|3.15|3.128|3.242|3.104|3.354|3.21|3.06|2.806|2.94|2.84|3.07|3.022|3.138|3.044|2.56|2.69|2.648|2.712|2.426|2.33|2.284|2.52|2.726|2.88|3.388|3.478|3.708|3.67|3.648|3.51|3.7|3.654|3.63|3.936|3.95|4.022|4|4.15|4.372|4.204|4.158|4.02|3.76|4.13|3.888|4.108|3.84|3.936|3.768|3.976|4.01|4|3.754|3.862|3.6|3.66|3.532|3.668|3.9|3.758|3.766|3.998|4.05|4.084|4.38|4.37|4.528|4.406|4.858|4.782|4.616|4.818|4.79|4.84|4.974|4.95|4.84|4.692|4.912|4.848|4.648|4.85|4.852|4.976|4.9|4.95|4.876|4.984|4.932|5.05|5.135|5.24|4.81|4.818|4.6|5.05|5.12|5|5.22|5.47|5.55|5.32|5.79|5.55|5.44|5.37|5.4|5.5|5.615|5.407|5.47|5.15|5.065|5.1|5.101|5.1|4.989|5.075|5.21|5.05|4.872|4.9|5.03|4.993|5.08|5.11|4.9|4.811|4.9|4.8|5.01|5|4.9|4.76|5.86|6.5|6.805|8.25|7.3|6.14|5.54|5.24|5.25|5.1|5.05|5.3|5.2|5.3|5.1|5.11|5.1|5|5.3|5.1|4.9|4.9|5.195|5|4.9|4.9|5|5.06|5.1|5.3|5|5.2|5.2|5.3|5.4|5|6|6.4|6.05|6.06|6|6.55|6.25|6.4|6.5|6.6|6.428|6.5|6.8|6|5.501|5.901|6.3|6.8|6.711|6.901|6.901|7.601|8|8.1|8.8|8.9|9.5|8.484|9.01|9.2|9|7.222|6.8|7.799
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|86|89.8|89.14|88.62|88|89.2|83.2|84.62|91.7|90.7|89.8|84.78|85.16|87|81.84|84.22|82.52|83.58|81.6|80|82|84.34|84.86|82.44|79.56|79.1|72.66|77.74|74.74|73.3|69.58|70.98|67.12|68.28|64.5|65.98|60.98|57.8|47.76|58.85|67.77|73.26|82.26|86.72|87.73|85.36|86.96|88|89.57|89.53|91.25|90.82|90.78|89.22|86.91|87|88.29|86.85|83.78|82.64|84.25|82.51|80.71|81.54|80.15|82|81.85|81.5|81.06|81.18|82.57|83|86.67|82.29|83.16|81.5|83.16|81.65|82.18|79.32|75.11|76.25|76.42|75.01|74.56|75.71|79.88|80.34|79.28|79.88|79|82.15|78.5|79.92|80.55|77.0216|70.8583|71.0663|70.8016|70.0408|67.0891|67.5461|66.0227|64.9372|67.2986|67.2224|71.5071|69.2981|70.7454|71.2976|71.8118|69.7361|71.3357|70.155|76.1536|76.5916|79.0285|76.3631|78.2674|76.5345|75.887|75.887|77.1248|76.3441|75.3538|74.2493|70.5168|71.1072|69.26|71.2024|72.4402|72.7068|72.6687|73.9827|72.802|71.488|71.6975|70.9929|74.573|74.9539|74.2112|72.5164|72.4593|75.7156|76.9344|72.345|75.5252|75.2205|72.9544|70.593|71.6975|71.3738|72.345|71.6785|69.279|69.6885|70.7358|70.9358|69.5076|70.1662|69.6792|70.4729|70.031|69.4447|69.9768|71.0952|70.6533|70.6983|70.8336|70.4819|70.527|69.5439|70.4097|69.4988|68.6781|69.4538|68.615|68.2092|70.8426|69.8867|68.8675|70.3466|70.1753|69.0389|68.137|68.5429|68.0017|68.4436|69.4447|72.7366|70.7975|71.7355|72.0963|70.3466|69.8776|67.4606|68.7683|58.3787|56.8094|56.9086|58.1622|57.4497|57.4046|56.7372|54.2661|53.9595|53.238|53.5716|53.4273|54.0226|51.326|53.2109|52.3541|53.3913|52.4623|52.9494|54.203|55.4205|54.6178|54.3924|55.2131|53.9865|54.0316|56.2142|54.23|53.4905|53.2199|52.4714|52.7329|52.0475|52.769|50.5143|51.4071|49.7387|52.9313|52.769|55.637|56.2051|57.67|57.32|58.18|58.45|59.64|56.75|54.48|55.23|55.66|54.04|53.16|52.04|49.95|50.59
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|223.5|219.2|220.6|212.8|201|183.9|180.5|190|197.8|202.7|192|202.8|208|207.9|208.9|216|219.9|222.3|214.6|207.4|217.3|202.2|208.2|208.7|203.2|200.3|185.7|209.8|192.4|180|179.9|187.2|177.5|172.4|177.9|189.1|175.5|175.5|151.7|159.2|185|221.4|240.6|254.2|251.3|241.5|244.6|251.9|237.8|237|241.9|240.2|234.4|232.1|235.9|230.6|234.1|236.8|226.5|225|205|195.9|189.9|191.2|191.6|196|185|180.7|170|173.6|168.1|176|183.7|185.3|200.3|205.3|203.6|207.8|202.2|200.8|194.4|204.9|210.7|209.7|216.8|221.5|229.9|224.2|218|214.1|200|201.4|193.5|202.6|209.4|198|192.3|208.4|200.3|200.8|196.3|193.1|188.5|189|193.6|190|202.9|193.1|202|218.8|230.7|226|225.1|221.1|245.9|237.4|247.4|237.3|234|242.3|239|239|242.7|243.5|242.7|238.2|215.6|204.8|210.5|215.8|222.6|225|225.1|224.3|233.3|228.1|223.8|218.3|209|202.1|197.3|194.9|193|195.5|198.7|188.3|200.8|198.2|196.1|205.1|206.1|209.7|206.1|201|194.7|197|193.2|192.6|198.4|203.9|207.5|204.4|214|213|206|202.4|201.2|199|196.4|190.7|187.7|180.9|181.5|181.7|184.5|187.8|180.6|187.5|182|175.5|173.5|182.7|176.5|173.6|174.8|174.6|173.5|176.3|180|183.3|178|174.3|174.6|169.5|163.7|165.1|163|163.7|163.2|163.9|165.8|166.7|153|155|155.4|153.9|151.4|152.2|149|145.2|138|141.8|134.9|132.2|128|130.3|133.8|134.2|135.5|134.6|135.8|136.9|131.3|134.6|136.8|136.3|136.8|132.9|135.6|132|139|132.3|135.5|124.7|126.8|126.9|126.6|126|126.5|125.2|124.5|126.4|136.5|129.7|127.3|129.6|133|135.2|137.2|137.4|133.1|135.4
05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH|80|75.5|75|79.6|76.05|94|81.2|89|81.45|65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05324|958272|/equities/altice-nv|STOXX600|4.41|4.45|4.49|4.35|4.3|4.25|4.24|4.18|4.201|4.252|4.1|4.13|4.115|4.12|3.454|3.859|3.931|4.046|3.95|4.013|3.7|3.65|3.663|3.88|3.49|3.8|3.5|4.119|3.68|3.585|3.551|3.74|3.5|3.55|3.683|3.6|3.39|3.449|2.604|2.65|3.9|5|6.19|6.53|6.66|5.85|6.06|6.13|5.92|5.85|5.7|5.58|5.54|5.12|5.41|5.24|5.18|5.39|5.19|5.18|5.3|5.15|4.77|4.85|4.48|3.96|4.02|4.03|3.94|4.14|4.18|4.17|3.44|3.19|3.02|3.11|3.22|2.88|2.91|2.63|2.71|2.7|2.8|2.97|2.84|2.73|2.5|2.46|2.52|2.35|1.98|2.06|1.83|2.07|1.82|1.81|1.82|1.78|1.78|1.73|1.9|1.86|1.73|1.77|2.02|2.08|2.19|1.55|2.12|2.24|2.12|2.03|2.36|2.33|2.44|2.31|2.26|2.14|2.22|2.59|2.78|2.36|2.44|2.38|2.9|2.99|3.19|3.45|3.45|3.52|3.35|3.3|3.09|3.05|1.54|1.47|1.48|1.49|1.57|1.44|1.34|1.26|1.36|1.57|1.51|1.43|1.46|1.56|1.52|1.6|1.73|1.71|1.75|1.83|1.67|1.62|1.57|1.39|1.29|1.41|1.58|1.97|2.44|3.04|3.31|3.24|3.39|3.24|3.34|3.5|3.47|3.64|3.57|3.54|3.73|4|3.88|3.98|3.91|3.82|3.87|4.19|4.35|4.38|4.28|4.27|4.06|4.37|4.39|4.34|4.01|3.96|4.01|4.03|3.99|3.95|4.03|3.87|3.8|3.89|3.88|3.96|3.85|3.67|3.58|3.59|3.58|3.55|3.59|3.34|2.91|3.05|3.01|3.12|2.94|3.2|3.27|3.17|3.08|3.03|3.09|2.88|2.94|2.9|2.68|2.62|2.77|2.51|2.52|2.48|2.49|2.44|2.59|2.61|2.58|2.77|2.91|2.94|2.79|2.65|2.48|2.53|2.58|2.68|2.64|2.53|3.04|3.18|3.07|2.62|2.49|2.37
05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE|61.26|63.6|59.88|58.84|57.48|47.78|41.07|45.79|47.54|50.32|46.65|45.82|50.74|49.19|50.98|49.42|45.09|46.35|45.16|42.3|46.03|47.68|46.29|49.7|46.45|49.36|47.46|53|48|44.34|36|41.69|42.43|44|46.6|50|42|44.83|41.84|45|52.8|65.18|68.1|72.98|73.26|71.18|76.26|78.3|74.14|72.72|73.34|72.42|73|72.66|72.22|71.18|71.9|71.44|67.42|66.76|65.38|66.26|63.28|65.7|67.5|66.78|68.46|67.54|66.42|67.64|69|69.18|72.84|72.34|71.98|70.7|70.92|69.42|68.1|71.8|67.76|70.3|71|66.74|66.54|70|69.2|69.84|71.32|71.7|66.94|67.46|66.34|66.58|69.84|68.72|65.1|64.3|65.54|65|61.18|60.7|61.8|59.36|61.98|61|64.8|62.88|67.16|69.92|71.5|71.6|73.66|71.1|78.28|80.34|78.06|79.02|76.34|79.86|80.78|76.08|72.68|71.72|74.56|73.9|71.92|68.66|67.08|69.06|72.26|70.6|68.5|67.6|66.36|64.2|63.04|60.4|61.78|61.76|60.6|59.32|59.46|61.78|61.82|56.86|59.58|59.6|57.84|60.22|62.16|63.16|62.74|63.74|59.95|60.69|60.53|60.9|60.88|61.42|60.26|59.94|59.08|57.47|56.32|57.06|56.2|54.88|55.14|54.2|52.99|52.25|50.32|51.37|50.67|52.17|52.71|54.16|54.46|53.5|52.63|54.14|54.65|53.1|52.5|49.385|52.02|52.02|50.31|49.545|47.775|46.965|46.67|47.575|46.305|46.2|45.015|44.405|43.74|43.565|43.08|43.76|43.41|43.01|43.68|43.82|43.065|43.12|42.68|42.45|41.35|42.265|42.025|40.62|42.2|42.915|44.13|42.935|43.72|44.545|44.19|44.02|43.13|42.34|41.835|41.75|42.655|41.79|42.335|39.42|39.03|38.62|39.61|39.17|39.445|39.585|40.945|41.12|39.92|39.51|39.765|39.895|39.79|38.725|38.185|37.93|37.565|37.03|36.89|37.655|36.975|36.025
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|207.9|189.35|202|204.1|208|206.9|193.9|191.5|198.8|187.6|182.5|175|166|172.95|171|182.3|224|215.3|219.9|219.8|219.5|240|233.5|222.8|214.6|229.3|212.5|228.3|226|218.2|207.7|206.6|210|233.7|215|205.7|182.45|161.8|156.3|118|134.05|155.6|162.25|165|137.6|123.3|114.65|115.2|115.05|111.5|112.7|109.4|109.05|116|117.55|117|121.65|100|103.2|107|105.5|112.25|111.05|114.05|115.15|116.35|115|116|99.58|106|104.3|95.82|104.7|101|103.3|107.3|108|95.42|103.5|102.3|102.25|109|130.5|140.7|177|193.5|192|179.95|182.15|177.7|170|163|155|154|160|161.4|152.2|159.1|160.8|142.7|157.5|158.5|156.6|159|158.2|133|135.3|135|120|145.7|140|124.8|137.5|137|145.3|155|186.4|180.7|214.6|240.8|248.6|272.4|256|264|258.4|219|225|217.2|212.6|227|212|210.4|190.4|180.4|180.7|189|162|142.8|145.2|141|137.2|138|131.3|130.7|123.1|113.1|120.5|119.3|116.2|116.7|128|124|121.36|119|111.2|106.4|105|103.4|104.7|107.3|108.6|108|112.8|114.8|103.4|107.9|111.9|97.82|95|95.6|90.96|89.94|90.28|83.2|80.34|82|80|82.38|81.6|82|83.8|90.3|90|90.96|88|81.4|81|82|80|66.9|66.4|62.6|60.9|59.8|58.66|59.8|56|57.84|56.24|56.72|61.28|61.34|59.8|61.9|59.8|59.8|56.7|56.8|55.6|58|53|56.6|59.3|56.7|61.2|71.9|76.4|73.6|70.2|71.1|68|65.9|65.7|68.4|64.2|65|58.4|57.1|56.8|57.5|56.7|57.4|55.9|55.2|49.3|50|53.8|52.8|51.6|51.5|47|45|45.4|45.1|46.4|46.2|43.8|45|47.6|46.8|46.8|43.5
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|33.22|32.34|34.24|34.21|35.25|35.4|31.39|32.02|32.56|32.02|31.4|29.38|30.05|29.75|28.2|27.59|27.99|28.4|28.96|28.95|25.92|25.82|25.05|24.6|23.6|23.64|22.65|23.67|25.17|23.34|22.85|22.35|20.9|20.6|19.96|19.935|17.855|19.13|17.66|16.14|21.3|26|26.7|29|27.5|25.74|26.5|26.5|26.28|25.66|25.62|25.86|25.14|26.2|26.66|25.2|25.04|23.76|23.04|21.22|22.12|21.3|21.6|22.64|22.18|21.68|23.28|23.5|23.26|22.4|22.16|22.18|20.94|21.18|20.74|20.56|20.72|21|21.22|20.02|19.85|19.76|19.56|18.42|16.78|17.14|16.78|17.58|17.3|17.44|17.56|17.59|16.3|16.71|16.09|16.34|16.06|15.72|15.96|16.21|15.69|14.42|13.96|13.75|14.55|15.45|15|14.25|14.64|16.09|15.46|15.91|16.65|16.45|17.7|19.27|19.52|20.48|19.28|18.6|18.97|19.36|18.64|19.54|19|17.39|17.31|17.69|17.54|17.67|17.3|17.15|15.36|15.15|15.85|16.6|16.29|15.63|15.92|15.55|14.87|14.35|13.84|13.99|14.09|12.98|12.93|13.78|12.91|13.45|14.5|14.38|13.99|13.37|12.88|12.86|12.47|13.05|12.82|13|12.51|12.24|12.7|12.94|12.51|12.85|13.57|12.95|12.76|12.94|12.84|12.49|11.87|11.83|11.42|11.96|11.92|12.11|12.14|11.6|11.36|12.26|12.48|13|12.89|12.75|12.22|12.05|11.95|11.72|11.95|11.32|11.37|11.36|11.13|10.76|10.34|10.6|9.785|10.18|10.13|9.845|9.335|9.2|8.925|9.055|9.08|8.95|8.495|8.68|9.09|9.17|9.19|9.12|9.36|9.7|9.19|9.19|9.02|9.285|9.095|9.205|9.22|9.49|9.255|9.42|9.305|8.935|8.885|8.77|8.4|8.55|8.51|8.25|8.27|8.3|8.65|8.73|8.555|8.465|8.28|7.95|7.65|7.645|7.605|7.635|7.62|7.695|7.305|7.3|7.495|7.395
05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP|36.2|36.9|35.08|34.5|33.74|30.48|28.96|29.5|30|29.4|26.6|27.8|26.82|27.42|28.1|28.9|28.4|29.28|28.84|28.9|31.2|31.3|30.92|32.5|33.3|34.92|32.02|34.2|34|30.64|30.4|31|29.64|31.8|29.9|31.9|28.9|26.98|25.8|24.82|30.16|32.4|33.64|35.76|35.38|35.66|37.18|38.78|38.5|38.2|38.9|39.1|38.6|36.64|35.38|38.5|41.06|41.9|40.32|39.2|38.14|37.12|36|37.26|36.46|37.8|34.4|32.16|33.02|31.18|33.16|33.96|33.46|31|31.28|32.72|33.9|33.28|31.56|32.96|32.18|33.5|34|35.66|37.3|42.9|43.74|41.9|41.14|38.8|39.9|41.34|40.16|44.86|44.92|44.38|42.12|43.1|43|43.42|42|40.88|40.2|39.5|39.14|40.6|43.44|43|43|43.5|46.6|45.5|46|46.12|50.7|50.4|52.8|51.1|49.9|51|50.65|50.15|50.25|51|49|47.76|45.62|44.6|45.3|43.5|43.88|42.74|43.26|43.1|43.2|44|44.64|44.46|46.32|46.3|46.4|46|48|48.1|49.1|48|48.1|48.3|46.7|47|49.1|48.7|48|48.4|47.2|46.7|46|48.4|47|45.55|45.55|46.905|47.8|48|48.84|48.755|48.415|49|49.14|47.41|46.485|46.085|46|46|45.17|47.375|51.55|52.9|54.7|52.45|53.21|53.49|54.24|54.47|53.77|53.99|53|53.86|54.85|50.34|49.31|49|50|47.865|49.46|49.815|48.84|49|49.5|50.66|50.15|50.17|49.6|49.87|49.45|49.47|47.555|47.47|47.495|48.3|47.68|48.45|47.915|48.75|48.2|47.775|48.6|47.05|47.665|48.6|48.25|46.14|45.55|46.895|46.53|45.99|45.4|43.5|45.985|45|44.32|43.355|42.95|41.8|43.22|41.53|44.5|44.895|44.695|45.49|45.845|49.275|48.75|47.42|46.675|46.7|47.96|48.25|48.2|47.305|43.63|43.7
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|57.74|57.78|57|55.15|56.32|48.47|44.585|47.73|47.6|50.31|46.49|45.895|48.36|48.06|49.095|49.835|47.38|47.855|46.05|46.155|46.5|46.77|47.8|45.7|42.87|45.36|44.715|50.9|43|37.75|37.42|40.2|40.66|39.19|41.1|45|40.9|38.25|37.25|37.4|45|55|65|67.75|67.7|68.07|69.95|72.04|73.28|73.84|74.65|74.07|70.66|71.57|72.04|71.8|72.25|71.17|71.31|73.49|83.53|83.58|84.62|86.73|87.18|86.69|84.34|86.01|84.72|86.57|87.69|89.1|90.11|84.1|76.69|82.32|78.2|79.41|75.37|75.56|72.36|74.04|74.19|74.5|76.75|78.54|80|78.72|76.65|75|71.25|72.16|72|72.6|66.44|68.67|67.1|67.63|65.5|65.16|63.85|60.3|57.99|58.15|61.94|62.34|69.15|67.4|69.22|65.96|66.8|66.25|73.18|72.88|75.8|75|78.2|76.05|77.92|80.25|85|87.42|84.82|86.8|86.97|89.5|88.99|89|86.02|85.2|84.84|80.9|81.44|81.91|80.5|79.8|81.91|81.37|84.9|85.14|88.24|87.88|87.88|91.33|94.5|89.35|87.27|85.71|85|89.64|92.5|94.28|94.84|95.84|93.2|93.75|94.2|94.58|97|98.35|97.43|101.2|104.85|103.25|106.8|106|103.95|101|97.2|101.6|101.55|99.15|97.8|99.26|98.49|102.55|103.2|98.75|99.65|97.37|96.77|101.65|102.3|101.45|105.3|105.6|105.8|109.65|109.35|102.8|103.8|104.25|103.85|102.85|102.15|103.55|101.5|101|103.35|102.65|99.8|98.2|98.52|98.6|99.95|100.5|100.25|99.41|98.95|98|94.5|98.11|96.14|99.6|102.4|105.4|117.25|117.15|113.95|117.2|115.65|111.6|109.6|114|112.5|112.75|113.35|111.55|116.8|115.6|113.9|116.2|118.35|109|112|110.45|112.7|113.65|108.8|109.9|110.05|109.5|113.4|110.6|106.7|111.3|109.5|106.95|105.7|105.6|102.35|105.4
05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE|243.4|237.6|232.8|227.4|223.8|232.4|214.4|208.6|232|234.2|230.2|213|208.2|189.3|183.4|194.9|200.8|199|198.2|195|216.8|232|222|210.8|200.4|195|191|202.4|197|145|145.4|136.5|135.5|137.5|135|131.2|126.7|118.5|112.2|100|126|128|145|148.5|141|131|132|139.5|149.5|142.5|144.4|146.6|143|136.1|135|129.5|126.6|114.8|114.6|103.2|103.8|101.1|103.1|104.9|113.7|112.4|118.9|118.5|121.3|124|127.6|126.4|127|132.5|125.5|125.6|124.7|122|110.2|107.4|110.5|122.3|114.7|106|109.7|111.4|104.1|114|119|111|110.4|117|108.4|118|110.4|109.8|97.5|96|92|91|93.7|93.9|84.9|81.4|93.1|89.5|97.1|82|82.2|85.7|84|64|72|63.2|64|66.6|66.2|88|78.2|80.3|79.2|74.5|79.4|79.1|79.2|81.9|75.3|73.7|71.9|76.9|79.1|85.8|82.5|84|81|76|73.3|71|73.1|68.3|61.3|63|67.5|66.1|64.6|67.9|66|64|61.6|57.9|61|53.7|56|49.6|53.5|50|48.5|27.72|26.4|21.43|20.5|20.16|20.2|20.15|20.5|21.27|21.58|18.5|17.85|18|17.21|17.49|17.49|17|16.9|17.5|17.76|17.63|17.25|17.87|18.25|18.2|18.45|18.24|18.06|18.45|19.1|15.65|16.7|16.69|16.65|16.65|16.45|16.55|16.46|16.21|16.41|16.49|14.8|15.27|16|16.25|16.2|16.35|16.53|16.31|15.9|14.67|14.7|14.77|15|13.7|13.75|14|12.61|13.93|14.68|14.77|14.61|15.35|15.38|15.15|14.45|14.5|13.72|13.64|13.66|13.68|12.85|12.99|13.4|13.2|11.89|11.1|11.49|11.4|11.51|11.5|11.28|11.2|11.58|11.8|11.85|10.6|10.63|10.55|10.48|10.4|10|10.15|10.01|10.79
05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600|6.09|6.08|6.014|5.54|5.228|4.18|4.145|4.32|4.35|4.63|4.314|4.145|4.4|4.89|4.74|4.769|5.2|5.072|5.156|5.1|4.96|5.146|5.22|5.28|5.06|5.46|5.488|6.13|5.16|4.65|4.642|5.14|4.88|4.85|4.979|5.43|4.376|4.53|4.36|5.276|7.376|7.81|8.77|8.85|8.54|8.58|8.28|8.07|7.934|8|7.98|8|7.84|7.814|7.922|7.544|7.594|7.642|7.496|7.41|7.4|7.308|7.49|7.45|7.24|6.9|7.164|8.1|7.094|7.19|7.228|7.318|7.198|7.292|7.542|7.67|7.238|7.616|7.656|7.48|7.566|7.522|7.474|7.556|7.158|7.198|7.174|7.1|7.22|7.41|7.75|7.49|7.69|7.35|7.485|7.615|7.575|7.62|7.495|7.58|7.45|7.38|7.255|7.435|7.535|7.235|7.685|7.42|7.69|7.465|7.205|7.38|7.385|7.11|7.39|7.685|7.845|7.845|7.645|7.725|7.53|7.11|7.13|7.275|7.21|7.185|7.155|7.11|6.995|7.26|7.335|7.445|7.165|7.02|6.95|7.08|6.785|6.695|6.42|6.385|6.33|6.39|6.1|6.27|6.3|6.25|6.26|6.21|6.115|6.2|6.6|6.77|6.535|6.65|6.5|6.379|6.298|6.425|6.4|6.09|5.97|6.142|6.31|6.04|6.14|6.406|6.351|6.05|5.94|5.998|5.74|5.83|5.38|5.49|5.26|5.185|4.95|4.8|4.8|4.74|4.74|4.72|4.7|4.62|4.64|4.615|4.564|4.596|4.704|4.85|4.7|4.783|4.6|4.507|4.208|4.218|4.082|4.147|4.261|4.161|4.189|3.954|3.998|4.035|4.126|4.077|4.21|4.11|4.033|4.142|4.077|4.016|4.097|4.01|4.24|4.316|4.411|4.286|4.262|4.473|4.51|4.56|4.759|4.889|4.917|4.615|4.627|4.504|4.58|4.643|4.596|4.47|4.585|4.504|4.683|4.559|4.754|4.53|4.301|4.385|4.261|4.383|4.271|4.289|4.381|4.334|4.159|4.035|3.926|3.92|3.97|3.96
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|164.35|157.25|146.6|142|137.1|142.8|123.6|124.75|139.25|134.95|129.9|121|118.1|118.5|118.3|127.55|128.25|129.05|130|129|138.6|145.2|148.2|142.85|129.8|123.3|114.15|124.9|107|106|99.6009|108.4226|95.609|102.3115|99.2067|97.5803|84.5302|83.6431|71.6575|73.7077|97.2846|112.0203|109.1618|122.4683|114.4844|107.092|119.8563|117.2443|105.9585|99.1574|100.8823|102.3115|102.0158|101.0302|99.5024|98.9603|103.0015|99.3052|98.566|89.0248|83.4854|86.2058|82.204|80.7847|82.4012|80.4101|79.3456|74.9102|72.446|72.6431|71.2435|70.9281|73.4908|61.5052|58.1539|58.1539|58.5482|54.0733|52.5948|53.4819|50.8601|53.5608|55.9066|55.7292|58.5482|58.765|53.4425|53.7185|52.1414|47.8045|46.4443|47.9622|45.3206|47.8834|48.2973|43.2705|41.6343|41.9004|40.9936|38.3619|36.3216|34.8037|34.9909|33.5814|35.2078|33.5322|38.8153|36.9918|35.5133|38.0465|40.7078|35.4838|39.5742|39.4264|41.0626|44.0689|42.344|41.4963|41.4963|45.8726|44.887|43.8027|44.6898|44.7638|43.3519|44.2479|42.5373|40.6367|42.4468|45.0534|47.6056|49.1261|46.3929|47.1169|47.497|47.135|46.8092|45.0262|47.0988|54.2849|52.5834|52.8368|54.3754|55.9321|57.0181|53.1445|52.3481|51.0448|49.6691|51.1715|53.6514|55.2261|52.4748|53.3979|51.1353|51.2168|50.7099|50.8638|52.0494|55.2171|54.6198|54.4297|56.2036|51.3887|50.0131|50.2122|48.9722|48.5559|47.4608|46.5286|45.9403|44.5375|44.0986|44.0759|44.3565|44.9538|45.8136|49.7958|48.2663|46.3476|46.4381|48.2392|46.963|50.0493|50.4746|49.9044|50.4384|50.6013|50.6828|49.7777|48.9632|46.2933|46.9268|47.8771|47.2979|44.4153|44.3293|44.4832|43.9492|42.9672|42.5826|42.7183|40.9535|39.5778|39.4828|38.3062|38.5234|38.9171|38.6864|36.7495|34.8399|35.8445|36.5685|35.2517|35.0119|34.6408|34.3014|33.5276|33.9439|33.0343|33.1791|31.7582|30.5138|31.0794|30.2151|30.2965|30.6314|30.835|31.5681|33.3058|32.3012|31.1156|31.9483|34.9|34.64|34.51|36.4|36.32|36|33.99|34.85|35.7|36.67|37.24|39.02|39.48|38.05|38.38|38.1|39.05|37.51|36.51
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|376|381.9|363.75|362.25|356.75|347|312|314.75|333|330|320|306.65|307.1|308.9|304.05|319.15|318|314.9|312.5|299.7|316.5|333.55|355|340.3|323.15|323|298|314.25|298|294.5|274|280.4|257.5|273.5|272.3|260|236|231.1|200.8|203.85|233|256.1|273.1|293.4|277.05|255.3|264.7|272.25|268|264|266.2|265.1|261.15|252.6|247.3|243.05|248.6|241.65|242|237.6|228.95|236.2|223.05|224.35|223.9|224|217.25|202.5|189.12|193.98|192.5|194.02|207.1|200.1|184.7|184.96|189.1|178.5|172.38|174.98|167.46|171.8|180|176.5|182|185|182.02|179.3|179|169|165.32|169.9|159.76|163.7|163.94|163.24|160.02|156.42|154.44|143|139.56|136|135.8|130.36|143.06|139.32|155|147|148.54|155.26|153|147|155.4|149.78|159.86|162.5|160.62|157.7|157.26|176.5|175.54|172.72|178.7|184.8|183.5|188.4|171.5|168.4|166.4|176|183.7|176.5|173.45|173.45|169.9|167.35|163.1|158.6|157.65|167.6|160.25|157.85|164|174.2|171|155|160.6|155.65|150|156.5|166.75|167|150.8|153|144.95|146.45|147.85|146.95|146.1|155.15|152.5|153.5|158.1|154.2|150|149.4|144.25|144.95|139.15|136.55|133.7|131.25|128.35|128.85|128.1|130.5|129.65|132.05|122.25|117|114.4|121.2|116.5|116|119|119.5|120.3|123.75|122.85|121.5|124.1|122.55|123.95|124.4|122|118.4|116.55|115.2|116.55|119.45|117.3|114|114.1|113.65|107.55|105.9|106|106.3|102.85|96.9|93.33|97.63|98.91|92.47|93.3|96.85|96.71|91.78|94.95|97.25|96.65|91.99|90.53|96.93|94.84|94.26|99.12|99.14|98.5|96|92.02|88.6|88.53|84.03|85.24|85.5|88.53|89.95|85.42|81.19|81|85.23|85.47|87.82|88.63|87.82|87.13|86.6|87.71|86.35|82.66|80
05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP|30.59|31.79|31.49|32|31.5|28.53|26.2|27.65|28|29.62|29.1|28.26|29.53|30.38|30.34|29.83|29.44|30|30.31|27.63|28.14|29.12|29.5|28.34|26.69|26.25|25.59|29|25.07|23.52|22.29|23.65|23.68|22.85|22.64|24.2|22.48|23.48|18.78|21.2|25.44|30.72|35.37|37.39|34.74|33.68|34.14|34.86|35.51|33.75|33.4|33.8|33.98|33.73|33.8|33.32|33.85|34.82|33.38|33.62|33.04|34.05|32.44|33.5|33.02|34.17|32.35|31|31.6|31.76|31.96|33.15|34.6|35.7|36.5|36.99|36|34.96|35.53|35.67|33.62|35|36.5|36.99|38.5|39.11|39.85|38.95|38.42|37.58|36.4|38.7|37.96|38.66|37.7|38.34|37.14|36.38|36.88|37|35.78|35.16|34.5|34.36|34.5|34.94|39|38.88|40.12|41.88|40.66|39|40.84|38.82|41.8|40.94|41.58|40.8|40.4|40.64|38.9|37.2|37.9|38.06|37.28|36.92|35.58|35.58|34.5|34.86|35.52|35.68|35.04|38.18|38.74|38.78|38.78|38.96|37.62|38.62|36|34.3|34.16|34.34|35.68|35.16|37.1|34.6|34.22|35.28|35.4|35.4|34.9|33.88|34.4|34.25|34.97|34.86|34.48|34.81|33.93|34.46|35.625|35.33|34.845|32.895|33.35|33.84|33.405|33.595|33.345|33.03|32.78|32.415|32.275|32.75|31.97|32.2|31.42|31|29.51|29.39|29.4|29.76|28.275|27.3|27.87|27.94|28.245|27.2|26.465|26.885|26.99|26.93|26.435|27.7|27.505|25.8|25.33|24.76|25.385|25.275|26.15|25|24.3|22.275|22.5|22.6|21.33|21.17|19.525|19.955|20.845|20.205|19.805|20.3|19.22|19.05|18.73|18.16|18.435|18.835|19.15|19.15|18.65|18.4|18.575|18.18|17.97|17.815|17.23|17.8|19.335|19.1|19.63|19.8|20.45|||||||||||||||
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|208.5|201.6|206.2|216.4|216.3|199|191|203.6|212.7|213|214.9|210.2|214.2|201.3|201.9|201.4|202.3|195.3|198.6|191.8|202.5|205.8|198.5|197.8|189.7|192.1|184.2|202.5|192.6|185.6|177.5|188.5|170.5|193.8|194.3|184.4|178.1|178|159.1|172.3|200.3|218.9|241.1|242.5|230.2|230|236.4|233.1|221.9|221.4|224|224.5|220.4|228.4|227.6|228.2|227.1|226.5|232.1|225.6|224.5|214.5|219.6|215.9|219.3|216.9|213.3|204.9|203.7|216.4|215.5|215.1|222.9|219.9|211.1|212.7|210.3|205.5|203.7|199.8|184.3|194.9|196.2|195.6|202.7|203.9|210.4|207.3|202.5|201.7|193.8|198.6|194|193.1|194|188.4|189.3|171|168|168.1|159|160|156.4|157.9|161|161.6|172.6|168.1|177.2|177.4|176.2|174.8|176.8|169.2|182.3|178.6|181|185.1|182.1|186.1|180|183.2|177.9|175.5|174.8|173.9|180|175|189.7|188.2|188.2|189|192.8|192.3|192.8|192.2|188.7|184.4|179.3|177|179.8|178.6|174.4|181.2|187.1|178.2|183.6|178|168.4|175|176.5|179.1|177.5|174.6|171|173.7|170.2|170.9|171|169.7|169.8|167.5|177.2|175.3|176.4|178.5|176.6|186.3|180.8|180.6|175.2|173.2|167.8|168.9|171|173.4|174.2|172.3|184.5|183.2|185.6|191.6|194.1|194.1|196.4|192.1|189.6|195.6|196|192.7|191|189.7|184.8|185.4|181.2|175.9|172.6|173.4|177|175.4|174|165.2|167.5|165.1|166|161|169.1|169.8|172|166.2|165.5|168.8|172.1|171|164.9|166|169.2|177.9|172.2|174.3|174.8|172.7|169.6|174.7|180.4|181.6|189.6|187.4|188.6|186|178|172.6|175|162.6|166.2|163|170.5|171.7|168.2|162.9|163.3|169.2|164|162.5|161.1|158|155|158.7|162.5|163.9|163|165.8
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|14.095|14.57|14.405|14.32|13.78|12.5|11.575|11.9|12.17|12.545|12.04|11.695|12.325|12.91|12.9|13.21|13.055|13.105|12.83|12.76|13.57|13.625|13.665|13.99|13.225|13.485|13.1|14.24|12.815|12.255|12.35|13.09|12.75|12.67|12.58|13.135|12.465|12.32|10.665|11.5|14|16.42|17.82|18.81|18.29|17.6|18.015|18.245|18.575|18.375|18.57|18.93|18.335|18.285|18.585|18.675|19.19|19.155|18.405|18.34|18.235|18|17.61|17.86|17.82|17.44|17.1|16.5|16.13|16.045|16.09|16.48|16.81|16.905|17.13|17.005|16.72|16.63|16.195|15.95|15.635|16.275|16.3|16.9|17.1|17.205|16.935|16.82|16.625|16.52|16.285|16.37|15.76|15.885|15.365|15.26|14.96|15.155|15.475|15.415|14.82|14.66|14.535|14.51|14.415|14.21|15|14.45|14.425|14.45|14.44|13.94|14.33|14.145|14.69|14.705|15.205|15.005|14.73|14.3|14.77|14.47|14.53|14.97|14.77|14.45|14.505|14.59|14.28|14.43|14.595|14.35|14.78|14.93|15.5|16.51|16.78|16.68|16.715|16.18|15.9|15.56|15.48|15.78|15.53|14.81|15.44|15.59|15.49|15.81|16.225|16.15|15.6|15.25|15.16|15.28|15.51|15.28|15.25|15.17|15.16|15.78|15.69|15.7|15.6|15.42|15.61|15.8|15.48|15.39|15.05|15.15|15.21|15.41|15.5|15.93|15.25|15.07|15.43|15.03|14.49|14.54|14.61|14.17|14.11|14.35|14.57|14.87|15.35|14.71|14.73|14.12|14.36|14.9|14.54|14.53|14.28|13.95|13.4|14.88|14.55|14.93|15.26|14.6|13.88|14.5|14.1|14.27|14.42|13.97|12|11.49|11.25|11.93|11.3|11.87|11.99|11.33|11.25|10.92|11.12|11.07|11.8|11.64|11.19|11.1|12.19|11.83|12.05|11.22|11.26|10.67|10.72|11.02|12.12|12.11|12.44|13.16|12.23|12.45|13.09|13.42|13.79|13.01|12.34|12.76|13.05|13.62|14|12.95|12.69|11.85
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|15.315|15.63|15.27|15.08|14.37|14.47|13.195|14.12|15|13.525|13.3|13.455|13.74|14.575|14.35|13.89|14.08|14.22|13.89|13.465|13.8|13.86|12.025|15.09|14.555|14.35|14|15.81|14.78|13.5|13.695|14.05|14.275|14.23|13|13.22|14.095|11.405|11.23|10.22|16.035|19.725|21.33|22.9|22.7|22.12|21.27|20.5|21.32|20.14|21.04|21.6|20.94|20.34|20.14|21.11|22.5|22.7|22.86|21.8|22.1|21.91|20.89|21.86|21.73|21.75|24.79|22.17|22.77|23.18|24.31|22.72|23.59|23.32|24.78|23.34|22.39|23.23|23.45|23.14|22.38|22.25|21.86|23.1|23.5|23.59|22.94|23.25|23.15|23.2|22.2|22.01|21.96|21.35|21.2|20.98|20.45|20.52|20.9|19.685|19.2|18.7|17.98|18|18.18|17.555|18.415|18.41|18.28|18.43|17.735|17.675|17.865|17.4|17.785|17.545|18.72|17.675|17.705|17.925|18.59|17.5|24.61|25.09|25.7|25.45|25.34|25.16|25.1|24.99|24.53|24.04|24.9|25.77|26.76|28.3|28.12|27.7|27.12|26.96|26.32|25.15|25.07|25.35|27.85|24.14|25.62|26|24.64|25.85|27|26.96|26.42|27.2|26.46|26.59|26.66|27.81|27.78|27.19|26.6|27.37|27.4|27.65|27.23|27.41|27.55|26.73|26.8|27.44|27.18|26.92|27.08|26.81|26.21|26.37|25.5|25.33|24.93|24.62|24.82|25.44|26.01|26.02|26|24.5|24.58|24|24.22|23.47|22.55|24.15|24.29|24.25|24.42|23.55|22.55|22.57|21.74|22.2|21.96|21.66|21.44|21.82|22.11|22.23|22.24|22.6|22.01|21.48|20.68|19.6|19.59|20.99|21.47|22.2|22.65|21.92|21.56|22.64|22.46|22.41|23.01|23.4|23.07|22.34|22.66|22.5|22.38|22.02|22.55|22.25|23.03|21.23|22.57|22.6|23.57|24.09|24.14|23.98|24.31|24.33|24.08|24.01|24.11|24.31|24.31|24.22|24.48|23.47|22.85|23.05
05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|105.7|107.5|107.2|109.6|107.8|104.3|96.1|98.4|103|105|103.6|104.1|103.6|101.3|98.1|97.6|97|96.1|97.5|94.9|97.9|100.4|101.5|100.1|96.8|96.3|89.3|94.2|92|88.2|84.1|85.1|81.3|86.3|86.3|82.2|78.6|78.5|63.5|68.3|73.6|84.7|85.9|92.4|88.2|83.9|93.2|95.9|93|92.4|94.2|94.4|93|88.6|86.3|87.3|89.2|86.6|85.2|82|76.2|73.6|71.8|74.5|77.4|77.6|73.2|71.8|66.5|66.6|66.6|69.1|72.9|70.8|69.2|71.3|73.6|72.2|69.2|65.8|62.3|65.3|68|68.5|69.9|72.1|68.6|67.3|66.3|61.9|60.4|61.6|59.2|62.4|62.8|61.6|59.3|58.9|56.4|56.2|54.2|54|51.2|51.1|51.6|50.6|56.6|51.7|51.5|53.6|56.4|51.4|52.4|56|61.6|62.7|63.4|61.4|60.5|63.8|62.5|61.3|60.8|60.5|61.8|59.6|61.2|59.4|63.3|64.9|67.9|66|66|66.4|67.5|65.4|62.4|61.9|65.4|64.4|62.7|64.7|63.1|65.1|64.9|60.2|64|63.1|61.5|64.1|66.3|68.8|67.7|67.6|63.9|65.3|64.1|64.4|64.8|66.4|65.8|65.6|67.5|65.8|64.7|61.6|62.1|62.5|59.4|59|57.4|56.3|55.8|52.9|53.4|53.8|53.4|54.9|60.4|58.6|58.6|61.2|60.1|59.3|58|57.5|57.3|59.6|60|60.3|58.6|57.8|57.7|57.3|55.2|55.1|54.4|54.6|53.1|52.5|52.3|51.5|51.3|50.8|50.9|50.8|50.2|50.4|51.7|51.4|50.2|51.3|51|50.4|46.3|48.6|49.7|46.5|46.8|46.6|46|45.2|44|44.4|43.9|43.5|44.1|43.3|43.6|43.3|42.5|40.2|40|37.9|38.5|37.2|38.7|38.8|38.3|37.1|36.4|37.8|40.2|37|36.5|36.4|35.6|36.2|37|37.6|34.7|35.1
05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|1.79|1.84|1.85|1.962|1.837|1.68|1.551|1.643|1.665|1.68|1.612|1.425|1.378|1.498|1.433|1.435|1.43|1.42|1.282|1.267|1.421|1.45|1.361|1.38|1.28|1.32|1.226|1.425|1.176|1.064|1.133|1.163|1.091|1.099|1.123|1.22|1.22|1.242|1.208|1.194|1.27|2.02|2.205|2.183|2.072|1.871|1.952|2.047|2.072|1.985|2.007|2.025|2.03|2.013|2.021|2.096|2.019|2.053|2.07|2.09|2.15|1.99|1.83|1.839|1.896|1.931|1.891|1.837|1.726|1.711|1.665|1.659|1.721|1.774|1.919|1.95|1.816|1.789|1.663|1.649|1.653|1.688|1.723|1.776|2.068|2.077|2.129|2.051|1.949|1.857|1.87|1.976|1.977|2.11|1.901|1.945|1.759|1.632|1.805|1.85|1.95|2.058|1.954|1.952|2.058|2.079|2.175|1.959|1.732|1.844|1.779|1.6|1.79|1.864|1.938|2.1|2.3|2.21|2.148|1.93|2.065|2.041|2.271|2.402|2.644|2.588|2.662|2.7|2.48|2.622|2.398|2.353|2.44|2.487|2.67|2.955|3.063|3.035|3.03|2.872|2.894|2.8|2.9|3.052|2.987|2.974|3.135|3.036|3.04|2.94|3.115|2.818|2.934|2.656|2.628|2.56|2.54|2.866|2.87|2.822|2.692|2.766|3.012|3.016|3.15|3.042|3.21|3.528|3.34|3.32|3.08|3.18|3.218|3.302|3.276|3.366|3.084|3.042|3.136|3.106|2.96|2.74|2.73|2.854|2.86|3.03|2.79|2.83|2.974|2.694|2.674|2.4|2.686|2.788|2.69|2.636|2.584|2.48|2.21|2.554|2.35|2.708|2.886|2.87|2.702|2.96|2.252|2.538|2.432|2.268|1.89|1.854|1.931|2.322|2.338|2.706|2.612|2.67|2.216|2.064|2.048|2.162|2.28|2.328|2.158|2.078|2.242|2.244|2.7|2.45|2.372|2.22|2.178|2.342|3.1|2.85|2.9|3.576|3.192|3.351|4.036|4.548|4.659|4.466|3.68|4.292|5.149|5.305|6.01|5.861|5.42|5.654
05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP|0.3537|0.3659|0.345|0.4169|0.3631|0.2709|0.2636|0.2808|0.283|0.3047|0.297|0.2948|0.33|0.38|0.39|0.3472|0.325|0.3444|0.3254|0.2892|0.3239|0.3278|0.3287|0.3296|0.3|0.33|0.3139|0.3657|0.287|0.273|0.2975|0.3351|0.373|0.3671|0.395|0.458|0.463|0.4777|0.4083|0.4768|0.6222|0.8058|0.8488|0.856|0.8422|0.8232|0.94|1.002|1.022|1.048|1.0405|1.076|1.0718|1.0166|0.994|1.0245|0.9753|1.0147|0.9871|0.991|1.0112|0.9359|0.8618|0.8793|0.8616|0.8868|0.7907|0.7645|0.7388|0.7684|0.7747|0.7603|0.8305|0.8831|0.9321|0.9368|0.9221|0.8866|0.9126|0.9408|0.9703|1.0107|1.0541|1.0245|1.0043|0.9851|1.0073|0.9802|0.9424|0.8829|0.8927|0.9516|0.9063|0.9886|0.9408|0.9428|0.8569|0.9012|1.0546|1.0482|1.0043|1.0344|0.9751|0.9654|1.057|1.0324|1.1319|1.1083|1.1496|1.1649|1.1708|1.0787|1.1762|1.2462|1.261|1.3176|1.4191|1.3521|1.3033|1.3023|1.3403|1.3176|1.3526|1.4181|1.3595|1.3486|1.393|1.4575|1.3984|1.3816|1.4087|1.4668|1.4826|1.5875|1.6087|1.7043|1.6496|1.6018|1.7185|1.7161|1.6437|1.6254|1.6461|1.655|1.6545|1.6304|1.7313|1.8033|1.7767|1.8067|1.9072|1.8348|1.8372|1.7378|1.6383|1.6452|1.6264|1.6816|1.6609|1.6156|1.6126|1.652|1.6639|1.6442|1.5929|1.652|1.6353|1.6993|1.6915|1.7584|1.7003|1.8126|1.8235|1.8382|1.8087|1.8796|1.8609|1.7752|1.8323|1.8156|1.7634|1.6905|1.7289|1.6974|1.787|1.7919|1.788|1.8205|1.8698|1.7525|1.7338|1.5732|1.6491|1.6915|1.658|1.655|1.6038|1.4777|1.3703|1.4511|1.4649|1.4294|1.3723|1.2974|1.3122|1.3654|1.3073|1.3299|1.3723|1.3555|1.1713|1.1624|1.2511|1.3004|1.2117|1.2028|1.2176|1.0945|1.123|1.127|1.1132|1.1447|1.2215|1.2294|1.189|1.1329|1.2117|1.1575|1.2206|1.1782|1.2511|1.1427|1.1881|1.2669|1.4136|1.3959|1.4895|1.5752|1.5565|1.4964|1.5575|1.6432|1.7072|1.5358|1.387|1.4887|1.5762|1.6095|1.6646|1.482|1.3612|1.3583
05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|2.91|2.91|2.72|2.65|2.53|2.13|2.1|1.95|1.86|1.86|1.64|1.62|1.71|1.83|2.03|1.99|1.85|1.94|1.91|1.78|1.8|1.87|1.79|1.87|1.73|1.77|1.63|1.88|1.65|1.49|1.45|1.64|1.77|1.59|1.43|1.74|1.63|1.91|1.67|2.15|3.04|3.48|4.06|4.16|4|4.51|4.49|4.73|4.82|4.95|4.96|4.86|5.12|4.84|4.7|4.32|4.41|4.42|4.4|4.25|4.42|4.02|3.53|3.58|3.62|3.96|3.88|3.49|3.45|3.33|3.41|3.76|4.25|4.34|4.65|4.8|4.62|4.53|4.7|4.7|4.8|4.91|5.2|5.33|5.46|5.76|6.04|5.75|5.73|5.35|5.25|5.88|5.41|5.66|5|5.33|5.22|5.1|5.58|5.6|5.06|5|4.88|5|5.05|5.25|5.7|5.87|5.97|6.28|6.17|6.12|6.24|6.36|6.76|6.59|7.26|7.47|7.12|7.05|7.1|7.21|7.45|7.32|7.17|6.75|6.81|6.68|6.65|6.9|6.7|7.31|7.43|7.53|7.4|7.4|7.03|7.4|7.37|7.46|7.12|7.08|7.03|7.25|7.25|7.42|7.61|7.74|7.73|7.82|8.19|8.07|7.82|7.67|7.26|7.04|7.03|6.92|6.63|6.31|6.27|6.45|6.72|6.7|6.5|6.95|6.89|6.9|6.78|6.82|6.78|6.92|7|7.12|7|7.03|6.99|6.84|7.22|7.31|6.97|6.9|6.83|6.9|7.12|7.28|7.42|7.28|7.72|6.9|7.5|7.12|7.28|7.05|6.97|7.35|7.35|6.9|6.83|7.05|7.2|7.58|7.95|7.42|7.47|7.65|7.2|7.12|7.12|6.97|6.38|6.15|6.45|6.6|6.08|5.85|5.78|5.03|5.55|5.4|5.55|5.62|5.92|6.15|5.78|5.33|5.92|5.47|5.4|6.08|5.85|5.4|5.33|6.45|7.42|7.35|7.8|8.03|7.5|7.2|7.2|7.88|7.65|7.12|7.35|7.65|7.88|7.72|8.78|8.4|7.72|7.5
05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM|61.5|59.5|59|57.1|54.26|44.4|42.51|47.41|48.51|52.52|50.58|48.7|50.26|52|51.48|54|53.66|56.48|53.1|50.6|54.94|55.12|56|55.98|52.8|54.64|53.5|57.48|53.34|51.22|50.54|50.32|51|50.1|54.9|57|54.8|56|55|61|85|89.9|99.72|101.95|101.75|98.4|100|103.2|104.95|101.45|100.9|100.1|98.42|96|103.6|104.1|104.6|105.3|108.5|110.6|106.2|104.55|101.95|102.7|104.05|106.9|101.3|98|97|99.36|98.02|100.15|103.95|106.85|105.45|110.1|112.6|114.1|111.6|111.15|105.8|104|104.05|106.6|113.1|116.5|116.6|113.8|113.45|110.85|109.5|111.75|109|113.4|113|110.55|112.2|112|113.75|115.7|113.8|111.7|109.05|109.9|106.1|108|110.8|105.15|101.5|110.4|106.5|101.05|104.2|102.5|104.4|106.8|108.55|107.45|109.8|116.85|118.1|112.7|115.2|111.5|107.2|104.4|104.7|106.05|113|114.75|117|120.95|116.6|114.05|115.6|120|117.4|117.95|122|123.5|123|123.45|123.8|122.6|131.8|127.9|133.1|129.5|129.85|133.05|139.1|135.3|131.6|134.2|129.5|126.8|128.8|126.55|127.05|130|123.4|122.3|120.3|118.95|125.1|129.75|127.65|128.3|127.9|132|126.8|127|125.8|122.75|127.9|127.95|127.85|128|130.45|125.5|125.1|123.95|130.5|132|135.5|140|139.9|144.85|141|141.6|134.5|133.15|137.25|132.25|134.05|139.45|135.5|141|141.05|144.2|142.1|135.75|137.85|128.5|128.3|130.95|125.8|124.45|123.45|123|116.5|117.9|119|120.5|117.95|123|120.95|120.1|128.9|124.45|127.7|127.4|125|127.4|124|126.9|131.35|126|122.45|128|127.5|130.8|133|133.75|147.15|145|147|153.15|148.6|153.1|153.55|155.6|157.9|155.05|153.55|162|159.15|159.5|158.95|155.5|152|151.9
05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|3.1348|3.2765|2.9902|3.1427|3.0654|2.3786|2.3388|2.4205|2.5058|2.6569|2.6237|2.8109|3.0466|3.3148|3.3032|3.3726|3.2505|3.3878|3.2823|3.1478|3.2895|3.1211|3.1355|3.0827|3.0162|3.1189|2.9381|3.2975|2.821|2.6844|2.5159|2.5738|2.6612|2.5738|2.6092|2.6164|2.3222|2.3077|2.4682|2.6222|3.3871|3.9489|4.3378|4.5576|4.4289|4.2612|4.2554|4.5518|4.6487|4.7846|4.7658|4.88|4.8569|4.7297|4.6154|4.5576|4.4087|4.6082|4.5894|4.5735|4.4853|4.3118|4.0226|4.1759|4.186|4.3595|3.9864|3.8173|3.839|3.9489|4.1441|4.1571|4.4347|4.6024|4.6834|4.6198|4.4188|4.2583|4.452|4.614|4.653|4.7716|4.854|4.9017|4.9885|5.0781|5.3109|5.2415|5.1736|4.9306|5.0029|5.0781|5.0145|5.2068|5.0261|5.0029|4.773|4.8526|5.2343|5.1287|4.9379|5.1721|4.9841|4.987|5.2965|5.1172|5.4136|5.3919|5.5596|5.4801|5.3427|5.0608|5.4223|5.6608|5.8792|5.7274|5.8286|5.5885|5.509|5.5394|5.5495|5.4989|5.6637|5.8025|5.9558|6.0411|6.1814|6.1525|5.9717|6.125|6.0975|6.2016|6.1004|6.2248|6.4301|6.5689|6.3043|6.2811|6.2378|6.1062|6.0802|5.9876|5.9645|6.284|6.3086|6.3318|6.5935|6.433|6.4821|6.5703|6.6672|6.2392|6.1163|5.8879|5.7114|5.7534|5.7006|5.8112|5.8336|5.611|5.6478|5.5734|5.6218|5.7917|5.8054|5.7237|5.6854|5.6883|5.5857|5.7114|5.5842|5.7114|5.7548|5.7982|5.8575|6.0512|5.9732|5.8213|6.0288|5.9573|5.84|5.761|5.91|5.967|5.933|5.975|6.021|6.131|6.29|5.856|5.954|5.675|5.765|5.69|5.565|5.472|5.437|5.288|5.245|5.26|5.267|5.466|5.443|5.466|5.462|5.487|5.288|5.367|5.495|5.451|5.104|5.003|5.092|5.155|5.032|5.031|4.974|4.628|4.665|4.568|4.558|4.732|4.757|4.858|4.597|4.414|4.605|4.519|4.555|4.491|4.352|4.216|4.193|4.322|4.535|4.45|4.855|4.957|4.728|4.5|4.605|4.808|4.89|4.605|4.418|4.542|4.562|4.636|4.735|4.483|4.328|4.292
05344|446|/equities/bbva|STOXX600/EAFAVALUE|3.967|4.194|3.8141|3.5822|3.7499|2.5026|2.4671|2.3783|2.3121|2.3565|2.3792|2.3131|2.2588|2.4315|2.5569|2.5855|2.4207|2.4937|2.5411|2.5825|3.0631|3.1618|3.1677|3.2161|2.9605|3.0355|2.9388|3.4391|2.8332|2.6052|2.5845|2.7138|2.843|2.6546|2.6398|3.0039|2.848|3.0004|2.6718|2.8717|3.7006|4.3618|4.9341|5.1789|5.1335|4.6381|4.4945|4.7506|4.9322|4.9341|4.947|5.0328|4.907|4.7269|4.7249|4.7604|4.7299|4.8601|4.7304|4.8216|4.7368|4.6085|4.4827|4.717|4.7772|4.7619|4.4481|4.2394|4.1575|4.3386|4.385|4.4151|4.757|4.7136|4.8502|4.9835|4.9154|4.8562|4.8527|4.9489|4.754|5.016|5.0624|5.017|5.1611|5.3249|5.5035|5.4374|5.2697|5.1285|5.095|5.3259|5.1039|5.3506|5.1956|5.1394|5.0348|5.1098|5.2055|5.1315|4.9331|4.8192|4.5739|4.5142|4.643|4.6149|5.0328|4.8956|4.8562|4.9588|5.0979|5.0999|5.2154|5.1799|5.1315|5.4048|5.5262|5.3585|5.0979|5.2993|5.4779|5.397|5.4058|5.993|6.0848|5.8608|5.9348|6.3157|5.9012|5.919|5.8716|6.0956|6.0068|6.2239|6.5229|6.7548|6.6808|6.5959|6.5052|6.3236|6.3157|6.2959|6.217|6.5417|6.6029|6.52|6.8535|6.9917|6.9907|7.19|7.5581|7.3252|7.3667|7.1782|7.045|7.1357|7.0953|7.1387|7.0746|6.9996|7.0676|7.0805|7.2354|7.2334|7.194|7.2098|7.2088|7.3775|7.3716|7.3222|7.1357|7.2423|7.3301|7.3519|7.3894|7.7565|7.6005|7.3519|7.6074|7.4703|7.2443|7.1742|7.2838|7.3282|7.1278|7.2887|7.3222|7.3509|7.7663|7.2512|7.4002|6.7795|7.0075|7.0519|6.868|6.8437|6.7047|6.3704|5.9185|6.1197|5.892|6.103|6.223|5.962|6.053|6.465|6.342|6.303|6.411|6.284|5.599|5.646|5.75|5.856|6.294|6.382|6.136|5.58|5.31|5.188|5.256|5.144|5.392|5.513|5.234|4.936|5.101|4.963|5.096|5.081|5.132|4.893|4.981|4.98|5.417|5.116|5.523|5.881|5.451|5.297|5.528|5.814|6.322|5.632|5.242|5.47|5.783|6.013|6.283|5.919|5.406|5.334
05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|108.9027|91.4441|88.6361|84.363|81.3718|83.6915|75.0843|81.6771|92.9092|89.0634|88.2088|89.4297|98.9526|100.1124|101.4554|106.1558|107.1325|103.775|106.8272|104.7517|105.3011|112.9317|90.9558|88.575|85.706|87.0489|79.4795|86.2554|85.1566|76.4883|68.7357|68.6136|59.8233|58.6939|66.9044|69.102|60.7084|54.0241|51.2771|55.6417|71.7269|79.1742|91.5052|91.8104|88.6361|89.1244|81.7991|91.0168|87.171|81.7991|84.1799|82.5927|77.465|76.9156|75.5116|76.4883|77.2208|78.3807|80.3951|82.8979|72.3373|67.6369|68.2473|67.82|70.2008|70.4449|68.0642|67.2096|64.0353|62.5702|63.7911|64.2795|67.3927|65.6225|66.4771|68.3084|69.0409|67.759|64.4626|65.3172|63.4859|62.9365|63.4249|62.3871|60.8915|60.861|60.9831|49.4458|48.8353|45.9357|45.7892|47.767|46.2348|46.8392|46.2837|42.7309|42.8835|43.7992|47.3092|51.0878|48.5301|46.5462|44.5256|44.782|47.004|43.2864|47.9441|42.6515|42.1205|42.798|44.8674|40.2952|54.3293|50.8986|56.1667|57.0702|57.0519|56.1667|57.1434|58.0408|57.9065|56.008|60.8915|58.3033|57.9919|52.7971|51.9669|48.994|49.1405|48.3225|49.8609|50.0562|47.004|44.0678|42.5966|42.1449|40.0327|41.8152|37.9491|33.7777|34.2864|35.1003|33.676|33.3708|32.7603|31.7429|33.3708|33.5742|31.8447|33.7777|32.6586|30.8273|30.6238|32.0481|33.0655|32.3534|32.3534|33.5742|30.7764|30.522|28.7925|29.5046|31.0307|28.7925|29.5046|27.9785|27.5716|26.9611|25.2316|25.3842|25.2316|25.1298|24.7229|24.9263|25.842|24.672|24.8246|24.3668|24.4176|23.9089|23.6037|23.2985|23.4002|23.3494|23.0441|23.8072|23.9598|22.8915|22.6372|22.7389|22.9933|22.9933|23.6546|23.9089|22.4337|21.8741|22.4846|23.1968|23.0441|22.8407|21.8741|21.8233|21.8741|21.6706|21.5689|22.3828|21.9759|21.3146|22.3828|21.1619|22.5354|21.9759|21.1111|19.9411|20.8567|21.5689|22.2811|21.6198|22.688|21.9759|22.3828|21.8741|22.4337|22.2302|21.9759|21.6198|21.925|21.8741|21.518|21.8741|21.3654|19.4324|19.6867|19.3306|20.0937|20.5006|19.585|20.0428|19.585|20.348|19.2798|18.7711|20.0428|19.8902|21.3146|21.5689|22.0776|21.0602|19.4324|18.4658|18.2624|18.7711
05346|477|/equities/boliden|STOXX600/EAFAVALUE|260.37|268.95|272.97|258.18|250.6|239.55|223.3|235.54|228.96|236.45|239.19|242.2|251.79|245.49|243.21|235.99|233.44|224.95|220.93|217.1|223.67|216.37|215.27|202.22|183.41|187.06|186.42|198.11|190.8|191.08|178.98|184.14|174.64|187.7|187.15|182.68|166.52|155.15|137.85|131.96|165.65|187.06|201.12|213.81|214.54|209.98|215.64|241.01|226.23|225.4|224.58|226.41|229.69|226.41|226.04|238.28|240.56|246.26|241.24|236.45|224.4|225.04|201.53|209.34|222.16|229.38|215.36|198.11|179.59|179.94|186.92|187.61|202.12|196.37|202.67|209.98|220.79|215.91|205.32|204.86|195.37|205.05|209.43|213.11|224.04|257.2|256.84|258.1|255.41|239.81|224|220.46|215.13|227.63|227.63|214.72|203.25|204.95|196.98|195.05|181.12|176.55|171.17|172.12|181.03|171.62|190.12|179.23|184.16|182.42|194.87|177.17|213.02|215.75|220.46|222.7|218.31|203.52|202.62|214.18|230.36|227.58|233|230.67|232.56|231.61|246.89|262.58|257.25|263.65|271.99|282.29|284.98|281.49|288.61|281.65|276.37|274.53|271|258.95|254.81|257.45|251.02|259.47|254.81|247.24|257.54|254.37|241.25|244.69|251.73|255.34|257.54|257.98|246.98|244.42|238.26|231.13|233.51|245.39|244.42|259.03|263.17|256.57|265.81|261.67|257.89|243.01|235.97|243.72|246.89|247.33|241.08|233.86|221.19|224.09|224.97|218.55|210.36|201.82|203.76|204.11|198.21|213.88|209.57|214.76|215.29|213.44|213.62|223.56|243.28|242.93|248.21|235.45|235.71|240.29|231.57|247.33|244.07|246.45|248.74|225.32|228.49|220.92|222.86|212.12|209.13|208.6|222.07|220.04|213|216.79|203.76|198.83|181.67|183.52|182.28|180.7|183.6|176.91|170.75|161.16|156.93|163.1|163.89|165.47|168.9|164.59|166.35|161.16|156.76|150.51|148.75|129.47|136.43|132.11|134.67|130.27|124.81|117.06|121.02|123.22|123.4|114.95|111.08|114.77|110.9|119.26|121.2|124.54|108.97|111.61
05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE|2.238|2.238|2.18|2.21|2.1|1.638|1.5755|1.669|1.676|1.745|1.744|1.886|1.987|2.029|2.092|1.91|1.9225|2.005|1.9565|1.8195|2.095|2.08|2.034|2.03|1.85|1.8985|1.7745|2.032|1.724|1.5795|1.5515|1.67|1.604|1.609|1.615|1.775|1.7205|1.73|1.625|1.73|2.1|2.364|2.642|2.816|2.897|2.665|2.624|2.765|2.781|2.85|2.816|2.855|2.771|2.733|2.688|2.706|2.64|2.767|2.664|2.563|2.587|2.5|2.292|2.41|2.381|2.39|2.146|2.054|2.02|2.113|2.205|2.2|2.291|2.422|2.58|2.612|2.554|2.466|2.59|2.636|2.743|2.786|2.79|2.75|2.82|2.82|2.94|2.902|2.98|2.853|2.798|2.952|2.925|3.12|3.025|3.015|2.915|3.07|3.375|3.307|3.226|3.257|3.125|3.14|3.372|3.339|3.699|3.682|3.739|3.683|3.564|3.54|3.705|3.825|3.864|3.92|4.015|4.072|3.971|3.86|3.914|3.803|3.854|3.939|3.856|3.7|3.744|3.88|3.651|3.639|3.709|3.921|3.779|3.968|4.144|4.286|4.17|4.042|4.009|3.95|3.902|3.837|3.807|3.879|3.891|3.835|4.021|4.042|4.061|4.21|4.416|4.31|4.278|4.085|3.93|3.93|3.927|4.03|3.95|3.933|3.922|3.88|3.97|4.1|3.86|4.021|4.13|4.14|4.244|4.325|4.194|4.308|4.354|4.399|4.353|4.45|4.435|4.2|4.332|4.291|4.208|4.054|4.12|4.168|4.13|4.215|4.198|4.22|4.46|4.18|4.1|3.747|4.045|4.021|3.85|3.863|3.755|3.443|3.227|3.4|3.34|3.53|3.48|3.31|3.33|3.33|3.12|3.17|3.23|3.24|2.73|2.75|2.81|2.88|2.7|2.7|2.6|2.35|2.35|2.22|2.22|2.46|2.46|2.42|2.33|2.26|2.39|2.25|2.27|2.19|2.17|2.02|2|2.08|2.25|2.16|2.38|2.47|2.42|2.34|2.44|2.62|2.78|2.57|2.46|2.55|2.67|2.75|2.87|2.64|2.46|2.43
05348|13579|/equities/campari|STOXX600|9.418|9.45|9.554|9.526|9.734|9.352|8.98|9.108|9.482|9.383|9.372|9.187|9.311|9.181|8.817|8.528|8.57|8.578|8.5|8.514|8.143|8.11|8.222|7.898|7.496|7.68|7.318|7.48|7.35|6.944|7.01|7.24|6.87|6.75|6.958|6.67|6.24|6.925|6.09|5.575|6.705|7.715|8.255|8.97|9.01|8.745|8.64|8.65|8.135|8.16|8.28|8.295|8.075|8.195|8.315|8.35|8.335|8.255|8.2|8.15|8.095|8.485|8.32|8.235|8.21|8.3|8.68|8.52|8.175|7.88|7.835|8.3|8.535|8.51|8.68|8.8|8.67|8.965|8.72|8.795|8.72|9.08|9.175|9.27|8.78|8.885|8.66|8.765|8.705|8.8|8.68|8.415|8|8.43|8.325|8.205|7.915|7.82|7.775|7.97|7.7|7.835|7.335|7.445|7.645|7.665|7.45|7.57|7.69|7.435|6.775|6.625|6.73|6.395|7.045|7.3|7.23|7.35|7.44|7.63|7.68|7.64|7.225|7.245|7.35|7.615|7.29|7.385|7.03|6.9|7.025|6.45|6.375|6.47|6.25|6.26|6.18|6.22|6.145|6.33|6.36|6.13|6.175|6.115|6.165|5.675|6.25|6.23|6.105|6.44|6.41|6.325|6.345|6.38|6.45|6.435|6.36|6.63|6.48|6.47|6.43|6.46|6.88|6.745|6.49|6.505|6.175|6.17|6.115|6.08|6.19|6.045|6.08|6.05|6.05|6.105|6.23|6.16|6.23|6.16|6.19|6.235|6.22|6.15|6.39|6.22|6.1|6.015|5.7|5.445|5.37|5.35|5.325|5.465|5.11|5.03|4.9|4.82|4.83|4.85|4.79|4.82|4.77|4.75|4.66|4.64|4.62|4.65|4.56|4.65|4.4|4.49|4.4|4.32|4.4|4.61|4.76|4.81|4.77|5.03|4.97|4.8|4.75|5.03|4.89|4.85|4.95|4.8|4.65|4.5|4.34|4.38|4.45|4.1|4.14|4.14|4.36|4.36|4.17|4.26|4.28|4.21|4.28|4.2|4.34|4.36|4.33|4.33|3.98|3.9|3.61|3.63
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|947.6|944.6|936.2|950.8|953.2|868.6|812.8|850|870.2|889.6|880|848.6|864.8|858|870.2|874.8|872.2|880|912|920|932|935.6|929.8|887.2|876|883.2|854.6|910.8|885.2|844|810|837.2|860|812.2|837|799.4|817.2|727|671|707.4|847.6|890|998.2|1025|1004|986.4|1025|1054|999|989.8|1006|997|965|996.6|977.4|964.2|967|957|954.8|957|986.8|999|1004|1018|991.2|985.2|1025|1003|992.2|1002|989.4|907.8|920|898.8|895|910|875.4|874.6|880|898.4|871.8|899.4|886|870.8|866.8|864.6|842|847|840.6|837|814.8|820|822.8|817.2|801.6|797.8|787.6|755.4|731|737.6|714|706.2|689.6|701.4|710|711.2|734.8|728|734|732|732.2|713.8|751.8|727.4|748|770.4|770|757|774.2|784|787|788.8|769.8|777.2|780.4|785.6|776.8|780|748.6|748|742.8|723|713|724.2|707.2|713.2|706|690|683|697|720.2|726.6|706|711.8|739.6|734.8|748.8|734.8|706.4|760|769|760.2|756.2|761|744.6|746|739.5|732|735|734.5|737|749.5|750|729|745|712|702.5|691.5|697|711.5|723.5|719|719|694|681|706|697.5|690|692.5|672.5|694.5|712|726.5|710|729|710|690.5|710|701|681|672.5|668.5|648|647|620|621.5|611.5|616|616.5|613|613|625|625|613.5|608|616|609.5|605|595.5|583.5|581.5|593|588|588|600.5|607|633|610|615|638.5|629.5|609|607|643|621.5|621|669|653.5|664|654|645.5|638.5|649|597|608|610.5|638|649|627.5|635|631.5|635|632|619.5|627|620|612|594|607|604|590|611
05350|18976|/equities/castellum-ab|STOXX600|202.9|202.7|214.75|214|215.75|204.2|186.4|198.95|204.5|208|210|201.3|204.95|199.65|182.65|179.95|183.15|189.15|191.5|189.8|179.1|177.45|178.25|180.3|175.5|184.62|174.8|188.8|178.55|171.1|167.05|183.85|173.85|168.4|156.45|171.45|162|161.9|145|164.1|213.1|223.5|251.8|249|240.5|235.8|235.4|229.4|225.9|220.5|220.4|219.9|205.7|208.2|207|202.9|204.8|196.6|201.1|197.4|202.6|207.45|209.55|208|198.75|193.45|206.05|209.8|200.9|199.55|196.7|195.5|193.65|194.45|193.75|187.4|181.4|||180.8|179.6|180.8|179.2|173.9|171.35|174.15|177.55|177.55|178.7|179.9|174.65|176|172.45|168|172.4|173.2|176.1|171.1|165.9|166.45|165.1|167.7|161.9|166.35|167|161.6|160.55|156.2|162.53|161.15|154.6|153.75|158.05|148.78|152.4|158.85|160.55|168.3|162.85|165.2|162.5|160.6|161.95|160.65|158.6|154.85|152.25|148.25|145.18|144.15|144.65|143.2|141.95|142.43|141.43|144.07|142|141|136.72|134.6|134.75|135.45|133|137.05|134.95|128.05|131.1|131.3|128.15|130.6|136.6|138.2|138.25|140.2|138.3|135.9|137.9|137.7|136.4|136.4|134.1|133.7|135|132.4|132.5|131.1|126.6|127.9|126.8|128.6|126.9|124.7|124.2|124.6|125.6|129.15|125.2|125.6|124.9|124|124|127.2|133.1|132.1|131.7|128.6|126|128.2|125.3|121.8|121.6|120.7|118.4|117.5|116.2|120.7|117.7|120.9|124.4|123.55|124.1|123.1|119.5|120.05|119.8|122.2|124.4|122|120.6|120.3|117.5|119.2|116.4|115.7|119.5|121.6|124.6|124|121.3|128.4|129.4|127.4|125.9|130.8|130.1|128.4|131.5|130.2|130.25|126.5|124.3|124.5|122.95|116.7|113.7|116.6|114.15|115.05|110.3|110.37|111.67|111.93|109.76|110.11|112.19|111.32|110.28|111.84|113.66|114.53|112.19|111.41
05351|37756|/equities/cdproject|STOXX600/MSCI_EEM|265|446.5|366|377.5|370|389|343.6|354.5|381.6|378|403|414|402|433|430.1|446|414.2|410.7|427|400|388|372|383|409.8|394|390|375|386.1|405|395.4|375.4|358|351|367.5|339|331|305|280|257.1|235.9|266|287.9|327.6|327.6|310.9|280.6|277.1|268.7|287.8|287.1|277.2|272|255|262.4|264|267|264.9|262.7|256.8|242.5|237.5|238.2|239.8|245.6|244.1|248.5|256.8|253|236|231.3|219.7|225|225|223|217.2|215.7|218.3|204.9|208.5|232.1|208.7|219|210.4|212.1|210.3|212.5|203|209|205.2|201|184.8|186.1|182|192|178.3|184|180.4|190|187.9|173.8|164|152|145.4|156|144.2|142.2|148.8|142|132.4|149|164|144.1|159|166.9|180.1|188.9|196.2|182|171|206.4|207.2|205.2|201|199.8|217|207|193|176.7|159.7|167|169.1|159.8|150.8|145|142|145.5|126.4|116.2|119.9|122.1|120|108.9|111.5|110.4|109.8|106|109.7|110.7|109.2|111|115|121.9|108.5|99.4|97.7|100.3|97|94|95|105|112|124|119.2|118.5|112.5|119.3|115.7|116.25|114.2|103.85|96.2|84.1|84.9|86.2|84|86.2|88|87|82.64|79.9|86.04|83.35|83.8|81.99|82.48|72.8|66.5|68.8|68|68.47|67.3|65.3|71.8|74.89|74.51|77|73.7|73|71|69.49|67|58.8|59|58.61|53.91|52.25|52.2|52.2|51.4|51.8|52.3|49.01|40|39.7|39.5|39.65|40|39|39.5|40.65|39.2|41.5|42.09|43.14|41.5|36.36|35.44|32.75|34.8|33|30.8|28.5|27.19|26.6|26.7|27.35|26.2|27.75|26.5|25.7|24.4|25.42|25.98|25.9|26|25.45|24.98|24.95|24.96|24.7|23.34|22.5
05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH|48.2204|46.3864|47.7758|48.35|49.832|52.796|51.1844|49.5912|48.5353|48.7761|49.5171|49.6468|48.8132|47.609|47.6646|50.573|50.147|49.4986|48.2204|49.2207|50.9435|49.6217|49.3971|48.3608|45.4246|45.7701|41.858|41.7544|44.9065|43.4902|44.2329|44.3538|40.649|43.1793|43.2657|39.8113|39.3795|37.3587|31.6073|30.4587|37.3156|38.775|41.1499|40.9944|39.2241|38.9477|37.566|36.6506|35.9338|34.7939|33.8094|32.6954|32.6436|33.9735|33.7403|32.4536|32.8163|32.3068|33.1963|33.6367|35.3639|32.6436|30.7536|30.8668|29.1048|30.2848|30.7778|29.4442|29.2179|28.7734|29.2018|27.3671|28.2319|26.284|26.672|26.6801|26.4214|27.4802|25.9688|25.7829|25.2333|24.6433|24.029|23.3663|20.8769|21.5558|21.0143|20.8526|21.3457|21.281|19.5514|19.1796|19.8504|18.4117|18.5798|19.0288|18.9527|18.7548|18.4656|18.3514|18.0622|17.6892|16.6921|16.6617|18.2601|18.1155|19.0136|17.3086|17.7425|16.8215|16.3267|16.0375|16.7302|15.9842|16.3267|17.2706|17.4456|16.6693|16.8367|16.8443|17.0194|17.0194|17.3315|17.3086|17.9708|17.5826|17.0498|17.1868|16.2659|16.7378|16.654|16.7834|16.753|17.126|17.1412|17.6512|17.2401|17.1183|17.7349|17.9556|16.8824|16.38|16.9813|16.8976|17.5065|15.6417|16.2735|15.8092|15.1964|16.4029|16.8063|17.126|16.4257|17.1412|16.2849|16.2126|16.4219|15.9956|15.6151|15.695|15.4134|15.8701|16.1365|15.9538|15.7939|15.4666|14.4809|14.7055|14.4124|14.5685|14.6522|14.1575|13.7693|13.8225|14.1308|14.2564|14.5304|14.0851|14.127|13.7502|13.7769|14.5494|14.8006|14.5076|14.4619|13.6627|13.2365|12.8254|12.9092|12.3916|12.1518|11.893|11.7636|11.9044|11.5353|12.0262|11.619|10.9606|10.9187|11.0139|10.5991|10.6181|10.2565|10.4468|10.58|10.58|10.424|10.4773|10.1766|10.1995|9.9216|10.2642|10.3403|9.8379|10.9073|11.6533|11.8626|11.6533|11.8435|12.1328|12.1442|12.0529|12.1861|12.4372|11.7712|11.7027|12.2355|12.1785|12.2127|12.0947|11.8816|11.3184|10.9187|10.0625|10.6561|10.5876|10.9035|10.934|10.9492|10.7285|10.6523|11.0938|11.0672|10.5953|10.5686|10.6561|10.5686|10.8959|11.2499|11.1775|11.4021|11.1281
05353|26250|/equities/chr-hansen-holding|STOXX600/EAFAGROWTH|611.2|604.4|609.8|649.4|653.8|685.2|648|650.6|666|653.8|681.4|691.6|712.2|697.6|686.8|707.4|717.4|710.8|712.2|715|720|703|697.6|696|682.8|683|660|618.6|654|640|641.6|616.6|593.2|604.8|590|523|515|496|435.4|420|468.5|495.8|535|546.4|511.2|500|504.8|498|516|526|534.6|530.6|526|532.4|516|506|513.4|529.6|529.4|521|526.2|519.6|574.6|589|580|568.4|588|569.6|548.8|553.2|549.6|586.4|603.2|586.6|601.8|618.2|623|738.4|725|730.6|701.8|713.6|719.8|706|682.4|668|647.8|665.4|665.6|676.4|691.4|688.4|676.6|674.4|667|658.8|637|636.2|615|614.4|620.4|594.8|576.8|579|592.6|597|613.2|605.8|636|647.4|684.2|660|694|614.4|627.8|653.2|640.4|628.6|619.2|652|670.8|657|645|663|690|658.2|661|638.2|584.6|630.2|644.8|643.8|619.2|618.2|590|582|567|566.2|566.8|536|532.4|526|521.6|538.4|531|505.6|511.2|523.8|504|505.8|537|546|537.6|590.8|582|582.5|558.5|557|564.5|577.5|572|562|565|550|545.5|543|545|536|543|545|556|541.5|524.5|524|507|503.5|500|504|500.5|502|475.3|489.2|487.1|473.2|473.8|464.5|461.5|463.6|467|465|457|439.9|426|448|440.6|425|416.7|417.4|415.4|422.3|423.5|422.5|411|397|410.9|398.4|390.8|385.8|386.7|385.1|382.3|399.9|387.6|370.2|390|410.9|385.7|391.5|387.7|394|393.8|400.3|401.9|406|407.7|406.1|427.8|420|418.9|422.6|419.2|421.9|445|413|414.9|401.4|420.1|424|410.8|415.7|408.6|405|411.1|414|439|442.3|429.5|427.5|426.6|417.7|418.7|409.7
05354|6687|/equities/close-brothers|STOXX600|14.48|15.19|14.26|15.46|14.78|12.48|11.8|11.78|11.19|11.88|11.51|10.46|11.19|11.58|12.04|12.52|12.24|12.64|12.18|12.07|12.84|12.41|12.68|12.49|11.82|11.78|11.58|13.6|12.01|11.63|11.55|12.27|11.63|11.75|11.63|12.52|10.6|12.1|10.01|10.35|12.83|14.83|17.12|17.51|17|16.78|17.59|18.63|18.69|19|18.89|18.63|19.55|17.82|17.42|16.72|16.79|16.18|15.93|16.3|16.32|15.43|15.15|15.59|15.78|15.68|14.72|14.25|14|13.8|13.88|14.15|14.94|15.48|15.95|16.19|15.92|15.89|15.8|15.97|15.44|15.95|17.08|17.62|18.01|18.1|18.15|17.98|17.48|16.94|16.45|17.62|16.98|17.82|17.21|16.97|16.34|16.75|17.41|17.64|16.84|16.41|16.11|15.78|15.85|15.88|17.33|17.08|16.05|17.39|17.03|16.43|17.24|16.71|18.15|17.82|18.3|18.12|17.59|17.68|17.56|17.61|17.49|17.51|17.62|16.91|17.08|16.99|16.57|17.04|16.86|16.66|17.01|17.27|18.17|17.77|17.45|17.35|17.35|17.3|16.52|16.36|16.13|16.86|17.89|16.96|18.09|17.73|17.25|17.62|18.21|16.68|16.85|16.54|16.27|16.322|16.253|16.049|16.062|15.054|15.529|15.036|15.52|15.544|15.934|16.275|16.592|16.748|17.196|17.304|16.759|16.638|16.576|16.539|16.609|16.94|16.624|16.708|16.473|17.17|17.208|17.398|17.702|17.455|17.943|18.483|18.594|19.162|19.734|19.977|19.767|19.034|18.318|18.029|17.556|18.083|17.506|17.449|17.34|17.491|17.672|16.745|16.73|16.5|16.21|16.82|16.62|16.8|17.04|16.58|16.14|15.86|16.24|15.57|14.5|14.68|15.03|14.64|15.11|15.62|16.34|16.35|16.09|16.89|15.79|15.38|15.43|15.33|15.04|14.51|13.49|12.53|13.55|14.65|16.11|15.94|16.48|17.81|16.52|15.14|14.98|15.82|16.14|15.5|14.94|15.52|15.85|16.51|16.48|18.03|16.54|16.14
05355|41180|/equities/cnh-industral-nv|STOXX600|9.671|9.7666|9.7144|9.3144|9.0883|8.5491|6.9314|7.3576|7.3837|7.2967|6.9749|6.7575|6.5314|7.0097|7.1402|6.9749|6.7662|6.7662|6.5227|6.0878|6.514|6.4096|6.1748|6.1487|6.0704|6.1748|5.7747|6.7836|5.5138|5.2268|4.992|4.8442|5.1051|5.4617|5.3921|5.5834|4.9833|5.0703|4.5485|5.4791|7.0793|7.8968|7.575|8.1925|8.1403|8.2447|8.7665|9.4101|9.4796|9.5144|9.6623|9.6536|9.6014|9.1231|9.2274|9.5144|9.5927|9.6275|10.0623|9.6797|9.5318|9.2535|8.6447|8.8622|9.21|9.5927|9.1405|8.8187|8.1229|7.9925|7.8533|8.1403|9.01|8.9578|9.097|9.2796|9.1057|8.8361|8.2708|8.0012|7.6011|7.6968|7.7142|8.2447|8.9839|9.4101|9.7318|9.6101|9.5666|8.9926|9.0013|9.3144|9.0361|9.67|9.52|9.11|9.09|8.68|8.67|8.78|8.36|8.12|7.97|7.56|8.11|8.24|9.06|8.29|8.5|8.51|9.27|9.04|9.22|9.66|10.03|10.46|11|10.31|10.28|10.24|10.21|10.19|9.97|10.27|10.16|8.8|9.06|8.92|8.99|9.23|9.7|10.27|10.25|10.24|11.3|10.85|10.89|10.65|10.71|10.77|10.24|10.74|10.82|11.67|11.91|11.26|12.25|12.39|11.75|12.87|13.06|12.96|12.93|12.29|11.64|11.73|11.6|11.35|11.25|11.19|10.95|11.1|11.38|10.46|10.38|10.38|10.34|10.54|10.39|10.19|10.07|9.84|9.64|9.7|9.98|10.16|9.95|10.07|10.32|10.18|10.11|10.12|10.24|9.8|9.6|9.75|9.74|9.38|9.42|9.8|8.97|8.6|8.63|8.38|8.26|8.49|8.4|8.23|8.05|8.18|8.31|8.28|7.92|8.07|7.78|7.58|7.62|7.46|7.52|7.59|7.7|7.4|6.89|6.84|6.31|6.74|6.71|6.5|6.45|6.19|6.22|6.23|6.21|6.48|6.37|6.49|6.44|6.17|6.19|5.68|5.91|5.67|6.18|6.04|6.73|6.33|6.61|6.2|5.76|6.02|6.02|6.86|6.25|5.9|5.57|5.65|5.9|6.06|6.06|5.91|5.76|5.62
05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|121.6|123.6|124.6|128|128|123.6|117.4|121|121.2|127.2|129.8|125|129.4|123|121.2|123.6|122.8|123.8|121|121.2|120.8|122.2|124.8|123.6|124|127.4|124.2|131|123|119|125|124.8|126|120.6|125|125.2|118.2|115|111.4|120|144.6|145.6|155.2|155.8|147.6|143.6|140|136.8|132.6|132.4|132.8|130.2|128.2|133.6|134.6|132.2|132.4|134.8|130.6|131.4|129.6|129|129.2|128.8|129.6|127|128.4|126.4|122.2|120.6|120.2|119.2|119.8|119|117.2|117.8|114.6|112.4|112.8|114.6|113|114.8|112|113.8|114.4|114.2|115.4|117.8|119.6|118.8|117|117.5|114.6|114.8|115.1|115.3|118.5|115.2|112.4|112.6|111.7|109.9|108.5|109.3|110.1|110.4|108.6|108.2|107.2|107.5|106|105.4|106.1|103.2|105.4|107.7|108.2|110.4|110.8|112.2|111.6|110.8|110.7|111.8|111.5|111.6|108.6|107.4|105.4|104.4|108.92|106.24|106.64|105.65|105.45|105.85|109.71|107.93|107.33|106.14|106.14|104.56|102.97|103.07|104.06|101.68|103.67|104.06|103.96|105.75|107.73|107.04|107.33|110.11|108.92|108.08|108.52|110.01|106.79|107.38|106.24|106.04|107.58|107.73|106.84|107.98|107.43|107.48|106.79|106.29|107.98|106.14|106.04|105.85|105.15|107.23|106.49|106.64|107.93|106.54|106.29|108.42|108.97|107.63|109.02|106.04|106.44|109.07|112.68|110.75|108.92|108.82|107.04|106.04|104.36|104.41|102.87|104.81|105.2|105.45|102.87|103.62|103.07|103.22|105.35|107.63|106.79|105.55|103.67|104.46|101.54|103.32|101.73|102.08|104.9|105.55|107.04|105.75|105.55|110.01|109.41|108.77|109.36|110.21|107.78|109.07|110.01|111.05|110.6|108.72|106.89|105.2|105.85|103.81|104.26|106.64|108.57|107.88|105.85|105.2|109.22|107.73|106.49|106.94|108.32|106.19|104.95|105.75|104.06|101.09|100.64|98.61
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|928.8|890|935|944|967.4|960|938.2|972|993|986.8|985|987.8|996.8|1007|999.6|1040.5|1041.5|1025|1064|1074|1051.5|1092.5|1050|1037|1031.5|1076|1037|1044|1121|1103.5|1051|1054|1072|1080|1050.5|1016.5|1045|932.4|920|834.2|868.4|930.8|945.4|947.4|935|850|852.4|860.4|814.2|812|829.6|824|776|795|801.2|796.6|790.6|793.2|822.6|797.6|791.2|783.2|802.8|830.2|808|778.8|814.8|810.4|814.4|825.4|800.4|803.4|785.4|797.2|785|787.4|755|749.6|750|740|716.8|728.4|717|716.8|698|712.2|680.2|693.8|719.8|732|715|707.8|679.2|664.8|640.4|628.2|626.2|607|598|614.2|598.8|602.8|604|611.4|630|626.6|636.6|622.4|623.2|636.6|613|609.4|641.4|608.2|648|658|617.8|671.8|663.4|685.6|688.4|680.6|651.2|695.4|710|683|666|633|633.6|639.2|634|631.6|620|618.2|615|600|569|524.4|522|513.2|509.8|518.8|500|509.6|517|506.4|526.6|524|497.2|496|530|522.2|510.4|506.6|493.5|500|486|487.4|497.9|499.3|508.5|507|485|563.5|552.5|547|539|511|508.5|504|513.5|513|513.5|509|542|539.5|536|554.5|550|539.5|544|577.5|589|572.5|576|556|547.5|550|553.5|584.5|578|558.5|540|546|542|508|503|498.7|497.8|493.3|498.8|500|495|486.8|485|487.6|479|480.1|468|463.2|443.4|447.2|441|442|444.8|470.6|488.6|484.5|490.2|516|513|509|497.6|511.5|502.5|510|528|520.5|524.5|523.5|517.5|514|511|482.9|471.7|466.2|486.5|503.5|499|496.1|505|488.7|493.2|488|492.7|494|484.6|488.4|515.5|524.5|523|522
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|44.75|43.95|42.3|42.1|42.4|43.15|39.7|41.25|43.1|43.2|41.95|38.7|36.55|37.75|37.2|37.95|34.7|34.85|34.7|32.85|33|32.25|32.15|32.35|31.75|31.9|31.2|32.5|33.15|33|33.8|33.95|31.5|28|26.85|27.25|26.65|26.22|23|24.02|32|33.62|35.18|31.94|31.3|31.2|29.12|29.06|29.36|28.36|28.5|28.5|27.62|28.14|28.24|27.94|28.64|28.84|26.3|26.84|27.1|26.2|26.5|26.42|26.2|26.88|27.2|25.8|25.3|25.3|26.4|29.6|29.74|29.5|29.7|29.92|28.56|28.4|28.14|28|27.26|28.3|28.5|28.2|28.06|27.62|27.02|27.2|27.14|27|26.96|27.28|27.02|26.78|27.4|27.06|25.66|24.98|24.86|25.08|24.58|24.2|23.96|23.54|24.92|25.12|26.06|25.86|26.62|26.22|25.5|26.16|27.68|27.4|28.1|28.14|28.34|27.64|27.16|27.02|26.88|26.82|26.58|29.58|29.46|29.24|28.7|27.88|27.18|27.28|27.46|27.14|27.2|27.76|27.46|27.26|26.5|26.5|24.68|24.54|25.1|24.62|25.42|24.56|24.5|24.98|25.3|25.5|25.4|26|26.48|26.26|26.3|26.9|27.2|26.74|27.11|27.02|27.01|26.945|27.11|27.77|28.8|28.435|27.6|27.445|27.17|27.265|27.25|26.7|26.72|25.57|25.815|24.935|24.865|26.88|27|27.035|27.685|27.075|28.2|28.8|26.495|26.995|27.325|27.045|25.955|27.705|28.555|28.5|26.05|25.75|25.425|25.655|25.635|24.64|24.1|24.645|23.835|23.98|23.835|23.785|24.3|24.41|24.2|24.79|25.43|25.25|25.125|25.155|23.05|23|22.655|20.02|20.555|20.965|21.75|23.42|23.47|23.755|23.865|24.1|24.3|24.495|24.135|23.98|22.85|21.35|21.5|21.7|20.94|21.715|21.765|21.185|21.24|21.955|22.35|22.12|21.74|21.6|22.14|22.2|22|21|20.85|20.9|20.56|20.48|20.05|19.8|20.45|19.15
05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|100|103.2|103.2|104|100.8|91.2|85.5|92.1|91.3|91.5|85.5|81.6|83.6|88.3|91|97.8|99.2|104|102.8|101.2|105.2|101.7|97|94|87|88.4|85.5|95.6|85.6|77.1|73.4|78.5|76.7|72.5|74.4|75.4|74.5|74.3|72.4|77.5|96.9|107|118|121.7|118|112.8|108.3|110.3|109|107.3|107.2|106.4|104.5|94.4|91.8|91.9|92|95.3|92.6|98.8|96.5|94.7|92.2|95.8|98|104.9|91.9|89.2|88.5|91.6|95.2|98|102.2|102.5|103.9|106.2|105|103.2|110|109.8|108.2|113.8|109.6|112.5|115.9|129|128.7|127|123|118|121.5|134.2|127.2|130.6|122|124.8|121.2|127.2|124|126.7|129|133.9|127.7|129|138.1|141|134.4|134.9|136.3|146.6|137.5|127.5|132.7|141|148.7|169|167.3|169|177|189.1|191|184.2|182.8|183.5|187.9|181.3|193.4|190.8|198.8|205.5|216.6|215.1|220|213.5|216.8|214.8|216|217.4|224.3|221|224.7|226.4|228.2|235.4|246.5|242|249.5|249.4|243.1|244.9|243.6|243.7|250|244.7|242.1|244|240.9|238.6|234.2|234.5|233.9|243|243.3|241|250.9|249.5|250.8|251.5|246.4|241.4|238.1|245|243|243.5|248|254.7|255.9|253.6|258.2|256.6|251|250.3|248.7|252.5|248.2|250|253|258|257.2|248|240|235.3|235.5|237.8|235|241.1|243.8|240.9|235.3|242.7|236.2|239.4|229.8|225.4|223.5|220.3|213.8|214.5|214|215|203.3|205.6|206.6|207.1|201.1|206.4|210.5|200.3|197.4|193.3|190.6|190.1|193.5|195.7|189.4|183.5|183.3|180.6|182.3|179.9|176.3|172.4|176.5|174.3|179.7|180.9|187.6|192.1|182.8|180.7|184.5|186.1|178|177.2|174.8|183|184.2|184.7|194.8|191.1|185.7|188
05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|235|217|224.3|220|224.6|215|201.2|214.5|204.7|206.7|194.3|184|185|190.8|185|185.3|187.8|215|198.5|196|194|192|185.4|184.4|176|191.7|179.3|190.1|192|178.7|169.8|174|157|162|165.5|165|141.2|142.3|138.8|151.7|191|217.5|221.2|232.2|233.2|218.9|222.8|221.7|210.4|206|213.1|208.9|212|210|205.4|202.7|197.2|184.9|177.1|171.7|173.6|166.4|167.3|178|182.2|199|200|205.5|205.9|206.2|195.8|194.4|195.9|196.4|197|204.9|207.9|211|216.7|227|223.4|234.5|228|221.8|209|200|192.7|197.8|200|198|205.2|208.4|196.3|199|196.1|220|210.8|206.4|209.2|204|202.8|188.1|182.7|184.7|200.6|202|196.3|200.2|202|212.4|224.8|206|215|209.2|232.2|241.4|251.6|258.2|257|260|258.2|262.8|289|305.4|315|302|291|268|255.2|257|255.6|242.2|232.6|234.6|232.6|239.8|246.4|242.4|236.6|226|225.6|225.4|222|231.6|232|215.8|220|197|181.5|181|188|184.1|171.3|178.9|173.5|174|174.2|176.9|174.3|178|177|181.2|183.6|184.7|178.7|178.9|180|166.3|169|166|168.9|166|167|164.5|170.8|163.9|166.4|167.6|171.3|169.4|168.2|175|174.5|172|174.8|167|163.2|167.7|161|157.7|153.5|151.1|145.8|147|144.6|146.3|145.5|143.5|142.3|133.5|133|132|128.2|125|123.3|124.8|123|123.6|123.6|120|115|116.5|116.6|118.6|125.5|126.4|131.5|133|133.4|136.5|138|139|133.4|139.2|136.2|135.4|140.9|136|136.4|134.9|133.1|132|131.6|124.2|129|133|138.6|143.7|136.4|132.4|135.5|133|136.1|135|132.7|132.2|127.6|127.1|127.6|121.1|119.5|114.6
05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH|169.3|168.9|172|174.2|174.8|202.8|188.9|187.3|196.3|187.4|179.6|171|167.7|155.5|143.2|146.8|163.6|156.4|158.9|165.2|160.5|177.9|174.5|172|172.3|167|163.8|166|190.5|204.6|185.1|158|153|164|149|136.9|119|111|111.2|113.5|99|104|112.4|117.2|114.3|112.3|113.8|117.5|116.3|116.8|116|118.2|115.6|123.7|121.5|120.5|111.3|103.7|100.4|97.35|99.8|98.55|106.9|106.3|104.7|101.5|106.1|107.9|105.6|106.8|107.1|103.5|102.2|101.2|102.5|103.3|103.9|102.5|104.4|101.7|92.35|95.75|96.7|91.8|88.05|85.5|86.85|90.65|92|90|88.8|85.35|87.2|87.7|85.15|85.1|84.75|82.35|80|80.5|74.8|75.5|70.25|71|70.1624|71.6251|75.0382|77.4761|79.8164|81.4254|85.8136|77.5248|80.7916|80.3528|83.6195|88.349|90.6894|87.4714|85.2285|90.8357|89.7143|85.7161|84.1559|84.8385|90.3481|95.0289|94.2487|94.1025|94.59|94.1025|91.4208|86.74|84.0584|81.718|79.8164|78.5487|76.6959|76.6472|73.0391|71.6739|72.2102|71.1863|70.4549|70.65|72.6978|63.4826|68.1146|70.0161|68.9435|73.868|77.3298|77.7199|77.7199|76.0621|72.064|72.7953|73.2341|78.7925|77.086|73.0391|73.5267|70.3087|76.9885|76.0621|75.3307|77.1835|77.5248|74.0143|72.3077|71.1863|71.9177|70.1136|68.7484|69.6261|68.8459|71.0888|71.9664|68.5046|66.4081|65.7254|65.5792|70.8938|69.9186|70.6987|68.9435|67.5782|66.5056|68.5534|68.2608|67.822|64.9453|63.3851|63.3851|62.0199|61.2397|60.1671|58.363|59.7|59|57.2|57.1|58.15|56.35|56|57.4|58.4|56.4|55.4|53.4|52.3|50.3|52.15|52.6|52|53.05|56.9|57.05|57.4|58.5|57.65|58.5|56.95|56.7|57.9|57|56.55|60|59.8|57.2|56.95|55.55|55|56.5|53.9|53.7|54.6|55.8|54|53|52.9|52.2|51|51.1|50.7|52.45|51.5|45.19|45.89|45.9|47.75|48.79|46.53
05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH|25.7|26.64|25.32|26.92|26.76|27.78|21.88|22.22|23.88|21.5|22.8|22.6|23.34|22.04|22.22|22.7|24.12|23|22.74|20.9|20.14|20.1|20.22|20.1|19.83|20.28|19.3|19.1|18.36|17.58|17|16.79|17.01|17.8|18.49|16.9|16.8|15.14|14.4|13.5|14.5|14.66|16.57|16.35|16.25|16.15|16|15.51|15.05|14.17|14.38|14.11|13.98|13.75|13.8|13.5|13.91|13.9|15|14.3|14.99|14.7|15|15.87|15.37|15.95|15.31|15.42|14.54|13.28|13.98|14.59|14.2|14.5|14.6|13.74|13.24|13.13|12.73|12.52|12.5|12.55|11.24|12.75|12.31|12.69|12.53|13.15|12.75|12.1|12.15|11.26|11.35|10.9|9.85|9.45|9.8|10.16|10.35|10.26|10.25|9.64|9.59|9.98|9.93|9.665|9.725|8.68|8.625|7.94|8.495|8.55|8.715|9.09|9.4|9.925|9.515|9.4|8.86|9.1|9.465|10.18|10.04|9.8|10.1|10.5|10.24|10.46|10.35|9.71|10.2|10.3|10.8|11.06|10.77|9.82|9.795|9.2|9.1|9.21|8.99|8.675|8.745|9.325|9.115|8.29|8.4|8.38|8.005|8.6|8.3|8.25|7.82|8.4|7.85|7.46|7.799|7.275|7.24|7.499|6.721|6.351|6.774|6.8|6.75|6.997|6.875|6.65|6.4|6.56|6.25|5.8|5.311|5.01|5.092|5.145|5.3|5.098|4.611|4.62|4.713|4.579|4.499|4.4|4.5|4.138|3.979|3.85|3.9|3.855|3.95|3.615||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE|160.9|159|161.1|157.45|152.3|135.9|129.5|137.85|135.9|136.15|130.5|129.25|133|137.8|138.3|144.8|142.7|145|142|138|142.5|146|140|132.5|127.5|129.45|127.5|143.95|134.5|120.9|116|120|120|111.5|113.65|112.65|114.3|109.3|104.9|108|100|160|172.4|175.95|174.15|164.45|161.1|164.25|165.6|165.25|163.15|162|157.8|155|154.5|168.1|162|168.2|168.2|167.7|160.7|159.9|151.5|160.5|163.7|159.6|150.1|146.1|142|147.3|152.2|156|160|158.2|160.9|165.7|160|156.1|150.6|153.3|148|154|158.8|154.9|157|168.8|169.6|166.2|164.2|160.2|162.3|163.9|158.2|164.7|161.7|162.6|155.6|151|151.9|155.4|150.8|148.8|136.9|140|145|148|150.1|146.2|152.4|157.3|155.4|152.9|164.4|162|166.8|171.1|171.4|169.9|170.2|170.7|172.1|166.2|166.2|163.4|163.3|158.9|155|158.6|157.4|156.7|158.7|155|151.4|155|157.4|155.9|152.2|150.3|149.4|149.2|152|148.6|151.7|158.7|156|151.6|156.3|158.5|154.1|156.6|157.6|161.1|157.6|156.1|152.2|151|153.7|153.4|151.6|151.6|152.3|157.9|159.8|156.9|159.4|156.6|159.3|160.5|159.7|151.8|149|150.1|148.4|147.2|150.5|153.3|153.5|152.5|150.1|142.5|142.2|136.1|144|144.3|141.8|145.5|146.9|147.3|142.1|135|136.7|139|135|137.2|135.4|138.8|139.9|137.9|139|140.9|140.8|141.3|138.7|134.8|134.2|136|128|129.4|131.7|136.5|125.2|123.9|124.2|123.5|118.2|119.5|117.4|111.3|111.6|105|103.6|101.7|103.2|102.2|97.6|94.7|96.5|95|93.5|94.55|94.5|100.5|100.7|101.1|103.8|101.6|105.5|108|100.2|97.7|100.1|103.1|106.6|100.8|96.7|97|101.2|101.8|108|103.2|98.9|99.5
05365|553|/equities/dsv|STOXX600/EAFAGROWTH|983.8|993|1019|1040|1020|1144|1042.5|1032|1075|1080.5|1057|1030|988.4|985.8|950.2|968.2|948|925.6|915|873|862.6|854.4|840|840|791.4|770.8|755.8|746.2|721.8|741.4|700|703.6|667|669|665|652.6|616|592|483.9|550|615.2|701.8|751|777.2|779.2|740|750.6|770.6|748|746.4|771|756|758.8|763.6|739.2|735|743.4|727.2|703|638.2|640.8|637.6|626.2|646.6|652.2|652|694.8|676.8|651|639|620.8|629.8|634.4|635|637.6|630.4|652.8|631|619|612.4|600|605|589|603.4|600|591|578.4|577.8|580.6|560|543|567|550|546.6|550.8|535.6|526|518|534|511.4|479.5|447|427|433.5|488.3|493.4|517.2|516.8|515|532|541.2|517|542.8|541.8|556.2|584|580.4|587.8|600|601.6|593.4|586.2|579|580|532.2|512|513.6|506.6|511.2|523.4|553.4|532.6|536.6|537.2|529.2|530|494.5|498|490.2|481.7|475|479.5|476.9|475.3|479|456.9|483.4|491.2|468.2|469.8|494|497.2|498.8|497.7|489.5|486.2|488|486.6|485.1|484.1|481.3|491.3|497.4|492.7|456|467.9|461|477.8|464|457.8|459.8|444.1|435.7|437.6|438|444.5|403|406|414.7|395.5|400.5|405|411|407|407|394.7|395.1|389.1|392.2|384|373|365|361|361.5|356|362.2|345.9|341.4|344.5|348.2|344.7|338.1|331.8|327.1|326.9|323.5|314.2|311.4|310.2|303.3|306.8|311|308.1|290.3|315|325|337.4|323|317.2|330.6|328.8|327.5|316.2|334.4|333.2|333.7|327.4|321.9|298.2|286|280|275.5|286.8|271.8|277.6|283.8|299.8|301.4|298.2|297.5|275|273.6|270.5|270|278.1|273.7|274.5|279|283.9|282.6|279.6|275.1
05366|18899|/equities/dufry-ag|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||83.22|80.9|87.52|86|93.7|98.3|101|104.7|103.4|101.45|106.25|103.6|105.3|97.66|104.15|99.76|100.2|97.48|100.1|100|94.72|99.2|95.59|92.91|94|94.78|98.29|108.6|104.25|104|106.8|110.2|107.8|106.9|107.75|106.33|110|117.6|117.85|114.75|119.5|122.15|118.3|121.72|121.85|132.85|129.05|130.3|126.47|125.28|135.6|136.3|137.85|136.95|140.82|143.28|149.8|140.43|141.65|134.4|131.68|134.2|124.95|125.75|130.07|136.4|130.15|137.5|139.6|135.4|141.75|151.45|148.7|145.85|147.4|145.6|144.3|134.1|139.4|141.5|142.7|143.75|141.1|144.5|150.9|148.4|156.7|155.7|154.6|156.1|152.8|149.4|147.4|149.85|152.5|150.8|158.8|154.1|153.7|162.3|159.8|159.7|160.9|162.9|161.45|162.4|163.1|170|172|159.49|159.8|157.3|153.91|150.1|153.4|140.2|146.5|149.5|147.5|144.5|143.2|144|142.3|141|138|136.3|129.44|128.2|125.7|125.67|128.75|123.15|125.75|124.4|121.15|127.5|119.39|122.4|122|121|121.5|117.3|114|117.3|116.5|115.3|112|115.1|110.4|109.5|112.2|117.5|115|117.9|118|124.7|121.2|129.3|132.6|131.5|130|127.6|126.6|129.3|123.3|114.4|119.5|116.8|121.35|113.2|111|103.4|106.2
05367|424|/equities/edp|STOXX600/EAFAVALUE|4.76|4.62|4.592|4.517|4.55|4.441|4.25|4.351|4.568|4.38|4.283|4.185|4.237|4.3|4.136|4.265|4.32|4.359|4.371|4.25|4.417|4.442|4.414|4.392|4.085|4.123|3.958|4.027|4.172|4.134|3.852|4.046|3.696|3.733|3.709|3.714|3.543|3.422|3.03|3.354|4.007|4.299|4.666|4.606|4.476|4.385|4.198|4.042|3.787|3.735|3.817|3.735|3.674|3.592|3.577|3.559|3.626|3.588|3.625|3.54|3.463|3.523|3.547|3.47|3.421|3.349|3.47|3.339|3.268|3.266|3.289|3.243|3.284|3.302|3.303|3.298|3.291|3.329|3.363|3.392|3.156|3.255|3.202|3.096|3.237|3.308|3.377|3.421|3.421|3.426|3.333|3.257|3.157|3.159|3.171|3.176|3.094|3.096|3.049|2.992|3|3.012|2.922|2.904|3.011|2.993|3.03|2.971|3|3.035|3.014|3.048|3.115|2.994|3.128|3.098|3.145|3.162|3.195|3.288|3.303|3.33|3.364|3.447|3.38|3.371|3.366|3.352|3.303|3.304|3.289|3.306|3.294|3.342|3.361|3.323|2.974|2.998|3.127|3.103|3.176|3.013|2.879|2.975|2.869|2.729|2.738|2.747|2.657|2.71|2.825|2.826|2.791|2.927|2.826|2.799|2.845|2.854|2.864|2.844|2.845|2.917|2.891|2.939|2.934|2.972|2.95|3.084|3.126|3.296|3.178|3.162|3.137|3.129|3.051|3.08|2.903|2.921|2.91|2.78|2.811|2.908|3.01|3.127|3.054|3.12|3.03|3.059|3.173|2.975|3.039|3.086|3.113|3.118|2.837|2.792|2.761|2.752|2.825|2.788|2.729|2.647|2.681|2.717|2.705|2.746|2.825|2.815|2.78|2.756|2.634|2.651|2.638|2.637|2.831|2.921|2.942|2.864|2.695|2.912|2.868|2.837|2.854|2.988|2.934|2.922|3.04|2.997|3.02|2.937|2.854|2.704|2.727|2.58|2.848|2.815|2.857|2.899|2.841|2.962|3.127|3.042|3.01|2.892|2.869|3.019|3.012|3.02|2.906|2.779|2.756|2.812
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|182.5|183.5|187.2|189.5|188.6|195.2|184.4|187.9|191.3|191|190.4|186.3|178|169.3|171.5|172.4|168.4|163.8|161.6|150|153.1|154.9|161.5|149.4|141|143.7|137.1|148.3|143|133.2|126.4|127.3|119.8|118.6|119.4|121.3|105.1|108.1|97.4|105.7|135.1|149.5|160.8|168.6|172.3|172.7|177|184.3|177.8|173|175.3|176.6|169.1|195.6|186.3|180.5|190.7|192.5|191.8|196.3|190.3|185.8|178.1|177.9|180.8|177.5|168.2|166.1|163.9|168.8|166.2|160.2|171|179.4|181.2|181|180|181|173.1|168.5|155.5|163.7|168.4|170.7|175.9|185|187.3|178|180.6|180.5|180.2|181.5|179.6|185|183.3|179|176.9|177.8|157.9|157.4|153.1|141.8|140.2|141.5|147.5|147.1|160.8|149.5|142.9|146.8|151.5|130.6|135.3|137.1|145.1|148.4|148.4|146|144.1|154.1|151.2|154.7|154|156.2|155.1|156.7|150.2|147.3|152.8|156.8|161.3|163|168.2|170.9|172.6|171.9|176.8|180.9|194.2|192.3|193.1|197.2|201.4|205.4|205.1|192.9|208.4|200.1|200|208.9|198.6|196.3|200.6|199.9|199.4|203.2|201.5|203.9|207|210.6|214|221.7|225.1|220.5|212.5|211.7|209.2|208.9|212|214.5|211.4|218.2|209.5|214.9|215.1|214.9|208.2|215.2|212.9|216.1|207.8|221.3|215.1|213.2|212.6|207.7|202.8|206.5|204.3|200.8|194.8|191.8|190.7|188.4|176.5|183.9|184|180.4|183.4|178.6|174.1|174.2|175|174.8|170.1|166.6|170.9|171|171.4|161.4|160.8|160.7|163.1|161.8|164.5|160.8|162|162|163|162.5|158.7|155.9|154.1|169.5|166|166.1|173.4|174.9|176.3|171.3|175.9|174.6|175.9|169.5|170.8|163|168.6|171.9|165.1|168.5|174.3|176.5|163.8|159.4|158.8|161.2|157.4|156.8|157.1|155|151.8|147.9
05369|18977|/equities/elekta|STOXX600|109.07|109.3|113.25|106.5|112.4|108.55|104.65|109|116.53|114.15|112.9|112.95|116.25|120.7|115.95|106.58|98|97.96|98.52|102.6|84.56|85.8|87.35|88.99|86.73|88.28|82.8|91.88|100.55|101.8|99.88|91.91|87.28|86|88.1|87|81.3|76.98|63.26|72.42|89.46|103.95|112.12|116.95|116.7|110.05|112.4|113.4|114.62|121.05|122.2|122.35|117.8|116.25|121|122.17|125.45|141.65|134.2|134.28|123.6|120.7|123.2|128.95|128.85|128.82|124.92|128.5|122.5|128.75|134.9|140.2|128.7|130.05|129.8|134.5|135.57|||124.25|123.1|106|107.85|110.45|113.15|111.6|106.5|110|112|116.8|113.7|117.95|113.45|110.05|109.6|127.4|120.3|119.55|122.45|119|112.22|104.8|104.95|106.5|113|114.3|110.3|102.95|109|112.8|117.95|105.5|109.7|107.3|115.55|120.65|124.35|128.2|120.55|118.45|127.45|124.15|126.75|126.9|127.05|123.95|121.25|115.25|117.15|118.38|114.38|113.65|108.65|110.3|104.7|100.92|99.16|98.86|93.48|89.88|90.26|89|86.44|87.88|87.78|84.5|76.26|74.17|70.46|72.76|75.58|70.7|69.62|71.4|67.9|67.3|68.25|70.55|69|72.55|72.25|69.33|78.3|80.85|80.05|81.65|83.85|85.5|88.95|85.4|84.75|82.7|81.5|78.28|74.85|75.78|78.45|81|82.1|79.6|80.1|81.7|81.85|83.25|81.4|92.05|90.85|94.3|93.2|92.25|86.6|87.4|87.6|87.62|83.55|84.35|84.6|83.4|85.8|82.8|81.7|80.7|78.95|78.1|81.35|82|80.8|79.6|77.8|77.25|75.35|78.75|81.4|78.85|77.3|78.2|82.9|81.15|82.55|84.7|82|80.8|78.35|76.75|73.35|70.85|71|67.95|68.05|67.25|66.65|68.65|69.1|62|60.7|59.35|62.75|65.7|64.45|62.1|59.55|59.25|61.65|58.55|57.3|60.35|57.95|60.2|62|61|74.2|65.7
05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH|93.981|91.3925|94.5783|93.981|92.8858|88.3063|83.1293|86.3151|87.908|89.7996|89.6005|87.5098|85.6182|85.3196|84.1249|88.3063|90.2974|90.5961|87.6094|91.5916|93.8814|95.6734|95.773|98.7597|94.5783|95.0761|93.5827|97.565|106.3259|103.5383|103.5383|106.7241|101.5472|102.941|94.5783|90.5961|94.3792|88.4058|84.324|70.5853|90.5961|89.6005|97.565|94.6778|90.8947|86.6138|86.4147|83.1293|79.0475|78.948|79.6449|81.8351|76.6582|74.2689|74.6671|74.6671|75.4635|75.6626|76.6582|75.6626|77.0564|77.6538|75.7622|73.1737|74.3684|71.7799|75.7622|75.0653|73.3728|73.4724|71.1826|69.1915|68.9924|68.7933|67.5986|66.5035|64.7115|64.4128|65.0101|64.1141|61.1523|62.4304|61.5455|58.7927|58.9893|58.9893|57.7112|59.3826|60.9556|61.6438|61.2506|61.4472|62.8236|62.9219|63.7085|63.3152|63.9051|63.2169|61.1523|59.0876|58.9893|59.186|57.2196|57.2196|57.023|57.5146|58.0062|55.3516|56.0399|56.0399|55.0567|53.582|56.0399|53.3853|54.7617|54.1719|53.582|52.3039|52.5005|52.8938|52.0089|51.8123|52.3039|52.8938|54.0735|53.8769|53.9752|53.8769|52.0089|52.0089|52.2055|52.3039|52.4022|51.9106|51.6157|52.0089|51.2224|51.3207|50.0426|49.846|49.6493|49.846|48.6662|49.1578|50.9274|49.846|49.3544|47.2898|46.3558|47.1915|48.4204|48.3221|47.8305|48.0763|47.4372|46.3558|47.2308|48.3712|48.5138|48.7399|48.1746|48.7399|48.6662|49.1234|49.846|48.6662|47.9436|47.9485|47.978|48.3516|49.0447|49.1676|48.9955|49.5215|48.7743|49.905|47.5798|48.3221|48.6662|47.7961|48.6662|49.9443|50.4752|50.7112|50.6325|51.7631|50.485|50.7406|50.1114|47.86|48.3614|48.7055|48.8137|48.6662|48.177|48.814|46.908|48.315|47.431|47.683|47.506|46.711|45.461|46.627|46.967|48.375|48.538|48.562|46.849|47.076|45.758|45.377|43.649|44.34|45.219|46.316|45.215|44.459|43.748|44.79|44.795|44.933|44.439|45.032|45.876|46.642|47.041|47.55|47.328|46.834|47.352|48.355|49.752|46.908|47.106|45.13|45.219|44.242|44.489|45.091|45.185|44.775|43.417|45.837|44.464|43.205|43.521|43.21|43.304|43.254|43.946|44.217
05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|44.73|44.25|45.32|45.7|45.38|44.7|42.5|44.8|47.45|49.54|48.75|51|50.42|50|48.48|49.71|50.14|50.74|50.26|50.26|52.5|53.26|55.34|54.24|53.7|52.76|52.5|54|56|54.18|54.6|54.76|55.1|56|54.26|53.96|54.32|53.94|51|42.22|50.26|52.8|57.36|56.3|55.4|54.32|52.4|51|49.72|49.88|49.6|49.1|47.89|48.3|48.59|48.13|48.7|48.81|48.59|48.38|48.94|47.3|47.4|47.23|46.14|45.41|46.18|45.54|44.6|44.97|43.5|42.4|41.75|41.6|40.71|43.11|42.98|42.59|42|41.5|39.88|39.87|39.35|38.39|37.5|38|37.38|38.29|38.56|40.33|40.32|39.39|38.71|37.79|36.67|36.01|36.99|36|38.99|38.51|37.99|37.9|36|36.68|36.95|36.36|35.61|37.17|37.74|37.37|36.62|34.31|35.51|36.5|35|36.47|36.98|36.71|37.36|36.83|37.23|36.6|36.46|36.7|37.88|37.02|37.04|41.85|39.4|39.25|39|39.1|38.33|37.8|37.19|37.25|36|36.7|35.5|36.68|37.83|36.62|35.93|36.15|36.65|34.63|36|35.34|34.5|35.8|33.05|32.2|32.04|32.93|32.97|32.77|33.2|34.37|34.49|33.68|34.26|34.3|34.8|35.18|34.95|36.33|36.35|36.36|35.6|36.05|36.16|36.26|35.84|36|35.54|35.7|34.9|34.76|34.5|33.8|34|34.33|35.05|34.82|35.21|35.3|34.05|33.78|33.2|31.35|32.08|31.91|31.52|33.2|32.9|33.21|32.76|31.96|31.56|31.35|31.2|30.9|31.4|31.8|31.4|31.42|30.93|30.66|30.17|30.01|29.15|29.96|29.21|29.4|30.15|31.31|32.16|31.65|31.29|32.72|32.79|31.86|31.66|31.85|32.4|31.53|32.28|31.94|32.4|33.6|34.15|34.36|34.65|32.08|33.42|33.62|34.31|33.6|32.74|32.2|31.85|32.55|33.2|33.6|32.5|32.3|33.18|33.23|33.06|32.15|32.65|32.55
05372|453|/equities/enagas|STOXX600/EAFAVALUE|20.28|19.8|20.72|20.39|19.795|18.96|18.495|19.54|19.245|19.44|19.725|19.85|20|20.39|20.04|20.64|21.17|21.56|21.28|21.37|21.85|22.06|21.46|22.84|21.8|21.93|20.51|21.89|20.7|20.68|21.4|20.8|20.75|20.8|19.79|20.38|19.135|17.92|17.9|16.655|21.05|23.61|25.55|25.54|24.78|24.35|23.96|23.69|23|22.85|23.28|23.11|22.4|22.71|22.61|22.96|22.65|23.08|22.02|20.93|20.4|20.67|20.99|21.33|20.95|20.18|19.6|19.83|19.78|20.33|20|19.825|19.5|19.6|19.16|20|22.99|25.29|25.09|25.44|24.41|25.66|25.7|25.26|24.88|24.97|25.11|25.28|25.75|25.94|26.72|25.98|25.75|25.05|25.27|24.73|25.25|25.4|24.9|25.01|24.75|24.36|23.29|23.86|25.19|24.6|24.55|24.34|24.27|24.48|23.06|23.33|23.39|22.1|23.61|23.3|23.99|23.94|24|23.85|23.94|23.89|23.95|24|23.79|23.99|24.29|24.81|24.97|24.77|24.58|23.96|23|23.25|24.29|24.6|24.31|23.85|23.06|22.81|22.5|22.04|21.34|21.25|21.75|20.97|21.69|20.75|20.47|21.71|22.46|23.59|23.77|24.47|23.875|24.05|25.165|25.165|24.72|23.675|23.67|24.255|24.25|24.405|24.08|24.23|23.42|23.6|23.815|24.24|24.165|24.6|24.5|24.5|24.31|24.365|24.045|23.55|23.99|23.42|24|26.25|26.5|26.645|26.66|25.97|25.65|25.365|25.47|24.31|24.3|24.91|24.57|24.385|23.95|23.1|23.38|23.59|23.245|23.445|23.275|22.69|22.8|23.215|24.28|24.015|24.125|24.135|24.67|23.9|23.055|23.595|23.23|23.785|25.43|26.215|26.125|26.03|25.5|26.615|26.05|26.105|26.565|27.1|26.62|26.39|27.335|27.005|27.335|27.355|27.1|27.185|27.52|26.44|26.6|26.75|26.63|27.27|26.75|26.815|26.715|26.54|26.385|26.75|26.91|26.22|26.73|26.335|26.215|25.46|25.67|25.55
05373|13816|/equities/endesa|STOXX600/EAFAVALUE|23.04|22.52|24.15|24.92|24.24|24.61|23.1|23.82|24.17|23.39|23.22|23.05|22.99|23.62|22.96|23.43|23.6|23.94|24.02|24.02|23.8|24.46|23.92|23.7|22|22.51|21.03|22.44|21.5|20.35|20.28|20.33|19.75|19.82|19.65|20.48|19|19.37|17|16.5|21.92|23.59|25.22|25.22|25.03|24.79|24.37|24.61|23.56|23.69|24.82|24.88|24.43|24.3|24.78|24.35|23.69|23.86|24.33|23.85|23.68|23.45|23.75|23.89|23.65|23.33|23.6|23.4|23.01|23.57|23.07|22.94|22.56|22.85|22.5|22.79|22.64|23.85|23.8|23.58|22.18|23.01|22.87|22.3|22.14|22.14|21.92|22.21|22.72|22.92|22.96|22.5|22.57|21.96|22|21.48|21.64|21.63|21.21|21.15|20.35|20.22|19.95|21.05|20.97|20.2|20|19.78|20.1|19.84|18.52|18.415|18.53|17.25|18.63|18.69|18.64|18.805|19.2|19.255|19.66|19.66|19.63|19.695|19.78|19.615|19.745|19.95|18.77|19.425|19.54|19.175|19.13|19.34|20|19.55|19.68|19.375|18.835|18.5|18.1|17.805|17.215|17.55|17.54|17.215|17.68|17.15|17.08|17.48|18.67|18.57|18.36|18.38|18.005|19.3|18.51|19.19|18.66|18.76|18.695|19.15|19.495|19.295|19.17|19.75|18.74|18.92|19.325|20.125|20.605|20.2|20.52|20.635|20.33|20.61|19.87|19.895|19.905|19.99|20.305|22.28|22.235|22.12|22.075|21.86|21.34|21|22.8|21.68|21.875|22.205|22.07|22|21.1|20.665|20.41|20.12|19.955|20.07|19.75|19.41|19.2|19.38|19.885|20.1|20.165|20.87|20.23|19.82|19.26|19.58|17.965|18.2|18.845|19.295|19.165|18.855|18.395|19.02|18.85|18.615|18.49|18.64|18.4|18.29|18.825|18.875|18.845|18.46|18.305|18.37|17.98|16.885|17.27|17.56|18.06|18.325|17.98|18.15|18.45|18.415|17.835|17.48|16.75|16.865|17.42|17.325|17.245|16.38|16.505|16.315
05374|6963|/equities/enel|STOXX600/EAFAVALUE|8.124|8.149|8.5|8.261|8.07|7.84|6.879|7.478|7.58|7.515|7.49|7.4|7.433|7.7|7.435|7.7|7.805|7.886|7.84|7.731|7.901|8.251|8.118|7.99|7.689|7.52|7.183|7.47|6.975|6.47|5.828|6.26|6.065|6.036|6.219|6.482|6.2|6.22|5.669|5.6|7.251|7.63|8.177|8.28|8.198|7.881|7.73|7.58|7.44|7.2|7.14|7.173|6.94|6.791|6.853|6.788|6.865|6.837|6.928|6.85|6.789|6.797|6.773|6.778|6.648|6.545|6.61|6.591|6.24|6.295|6.036|6.198|6.207|6.22|6.469|6.407|6.191|6.22|6.08|5.895|5.56|5.778|5.639|5.585|5.524|5.587|5.513|5.61|5.699|5.714|5.63|5.468|5.5|5.326|5.28|5.23|5.092|5.15|5.196|5.198|5.19|5.176|4.989|5.148|5.008|4.756|4.867|4.764|4.529|4.484|4.416|4.4|4.489|4.255|4.38|4.4|4.633|4.5|4.394|4.244|4.425|4.446|4.428|4.547|4.697|4.767|4.871|4.899|4.73|4.744|4.864|4.63|4.766|4.786|4.885|5.094|5.36|5.25|5.178|5.112|5.054|4.974|4.868|4.906|4.898|4.586|4.87|4.819|4.688|4.917|5.17|5.305|5.25|5.35|5.13|5.29|5.4|5.575|5.41|5.35|5.185|5.28|5.35|5.265|5.18|5.16|5|5.075|5.08|5.115|5.18|5.11|5.065|5.04|4.92|4.988|4.81|4.846|4.942|4.746|4.706|4.9|4.93|4.896|4.706|4.784|4.688|4.576|4.588|4.4|4.34|4.322|4.396|4.42|4.266|4.178|4.184|4.12|4.02|4.046|4.05|3.928|3.93|4.084|4.122|4.192|4.172|4.114|4.016|3.96|3.76|3.722|3.646|3.674|3.856|3.932|3.944|3.808|3.77|3.958|3.948|3.9|3.994|4.034|3.95|3.874|4.09|4.092|4.12|4.036|3.998|3.95|3.998|3.546|3.978|3.96|4.006|4.1|3.986|3.98|3.92|3.994|3.898|3.768|3.732|3.874|3.934|3.898|3.926|3.698|3.662|3.66
05375|6974|/equities/eni|STOXX600/EAFAVALUE|8.901|8.75|8.473|8.223|7.78|6.649|6|6.28|6.557|6.86|6.6|6.76|7.26|7.6|7.665|8.023|7.909|8.219|7.845|7.561|8.495|8.76|8.6|8.803|8.381|8.836|8.315|9.6|8.252|8.288|8.358|8.71|8.452|8.385|8.557|9.57|9.6|8.227|6.992|6.743|8.3|11.37|12.382|12.932|12.87|12.688|13.35|13.89|14.1|14.2|14|13.922|13.646|13.814|13.75|14.078|14.23|14.15|13.784|14.01|13.79|13.848|13.504|14.09|14.28|14.45|13.856|13.714|13.1|13.164|13.2|13.62|14.24|14.292|14.848|14.512|14.79|14.644|14.038|14.004|13.416|14.052|14.548|14.324|14.9|15.294|15.65|15.812|15.812|15.79|15.642|15.686|15.036|15.116|15.308|15.2|14.546|14.79|14.594|14.642|14.104|14.42|13.68|13.834|14.136|13.98|14.65|14.22|15.026|15.588|15.304|15.304|15.614|15.64|16.192|16.286|16.18|15.932|15.724|15.974|16.44|15.85|15.948|16.19|16.224|16.07|16.3|16.278|15.8|15.522|15.35|15.376|15.79|15.262|16.24|16.4|16.38|16.158|15.92|15.398|14.926|14.232|14.158|14.134|13.66|13.27|13.81|13.68|13.538|14.29|14.92|14.83|14.77|14.47|13.87|14.12|13.99|13.91|13.9|13.83|13.75|14.43|14.42|13.81|13.88|13.99|13.87|14.02|13.75|13.55|13.5|13.25|13.07|13.22|13.33|13.6|13.3|13.06|13.31|13.02|13.22|13.65|13.91|13.97|14.11|14.31|15.12|14.99|14.64|14.31|14.63|15|15.28|15.37|14.9|14.84|14.66|15.19|14.34|14.21|14.42|14.54|14.71|15.49|15.55|15.72|15.47|15.35|15|14.66|13.45|12.67|12.45|12.6|12.77|13.38|13.77|13.4|13.27|12.8|12.5|12.68|13.57|13.75|13.51|13.41|13.66|13.52|13.82|14.23|14.82|14.55|14.84|13.2|13.9|13.57|13.42|13.84|13.05|13.6|13.68|14.23|14.13|13.13|12.75|12.71|13.18|13.68|13.41|13.51|12.67|12.02
05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH|146.834|141.859|141.317|143.83|142.795|145.948|130.038|133.092|128.363|129.151|129.545|126.097|126.59|128.067|126.787|127.624|128.067|125.605|124.964|120.383|122.6|122.649|116.886|115.852|113.438|114.473|107.281|111.763|103.636|99.499|98.809|99.449|90.632|100.434|95.322|99.548|93.824|93.982|77.372|81.549|94.415|111.32|114.226|117.477|115.113|110.089|119.103|117.231|115.261|114.029|115.261|115.605|113.931|112.404|110.187|109.547|108.759|108.365|107.872|104.129|106.345|104.72|105.212|105.606|107.823|107.232|98.178|100.484|96.799|96.031|96.878|97.548|104.178|101.223|91.992|92.583|95.597|93.804|89.884|92.189|87.125|91.381|93.588|91.716|94.671|101.075|100.484|96.543|97.134|92.287|88.14|90.583|91.86|91.55|92.54|90.58|85.73|88.5|87.99|88.5|84.95|86.95|83.43|79.86|76.44|73.86|76.4|74.15|80.21|75.61|81.71|79|90.57|94.63|103.04|98.97|99.6|92.98|92.49|94.85|92.5|94.97|102.42|102.02|102.98|104.82|94.63|95.79|94|93|88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH|190.8|189.1|190|193.6|191.5|189.1|169.05|173.05|191|176.6|178.1|169.1|160|169.45|160.5|162.3|163.55|208|223.3|204.8|205.8|197.7|186|180|158|162.5|149|181|150.6|152.5|144.1|152.6|131.7|128.6|126.4|135|117.75|120.9|93|105.1|133.5|141|155|147.9|132|122.3|120|125.05|119|111.6|108.5|108|103.55|111.5|110.95|104.95|104.35|100.55|100|88.38|88.88|90|87.9|85|80.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05378|376|/equities/statoil|STOXX600/EAFAVALUE|150.1|148.2|143.1|138.65|135.3|124.5|123.35|129|133.2|135.9|131.5|139.55|143.1|142.5|137.8|144|143.5|146.1|144|135|143|139.75|140.8|139.1|138.9|139.3|136|155.45|143.9|147.65|141.05|141.75|135.2|133.5|131|136.95|136.1|110.5|108|97.36|108|148.15|155.35|161.45|158|167.3|177.6|182.5|182.25|183.85|175.75|174.4|170|170|170.7|176|175.65|178.25|174.7|175.5|165|168.5|167.95|174.15|180.75|182|165.4|155.75|149.8|147.35|150.65|152.95|160.15|163.6|172.2|170.45|171.9|172.4|170.65|170.5|165.85|173.45|185.1|183.65|187.05|194.15|203.7|196.5|193.75|191.15|191.15|192.9|190.25|192.75|196.15|200.7|194.9|195.05|189.8|193.9|189.9|193.2|180.8|186.55|192.85|197.35|208.6|196.4|210.7|212|211.7|214.3|224.7|222|227.4|231.6|217.6|216.5|209.9|215.2|217|213.5|215|217.1|213.2|212.6|217.9|217|214.8|213.5|215|217.2|216.2|202|220.5|216.5|207.3|204.3|200|197.95|189.45|181.2|181.4|178.7|179.25|175.75|182.7|176.6|171.95|175.65|185.25|181.5|186|182|178.95|175.9|170.4|167|167.9|166|163.8|169.1|166.5|162.3|162.8|160.8|158.8|159.7|155.8|152.9|147.4|147.2|145.7|145.6|145.8|150.1|146.5|139.4|140.4|137.1|139.2|141.2|145.5|148.2|146.8|149.7|154|153|147.9|140.3|143.8|147.8|149.1|148.1|143|149|147.9|147.8|147.5|147.4|150.6|154.2|156.6|159|161.9|160.8|158.4|157.6|158|156.1|149|143.6|140.4|137.3|133.8|136.5|136.9|137.9|137|134.6|126.9|126|127.7|132.9|132.3|134.4|133.9|135.9|134.3|145.3|149.5|146.1|146|137.8|137.8|133.8|131.6|135|134|136.5|136.2|141.5|137.5|125.1|126.5|126.3|129|133.9|130|134.8|123.5|119.4
05379|592|/equities/erste-bank|STOXX600/EAFAVALUE|24.1796|24.2381|24.2478|22.9229|21.7149|17.8279|17.292|17.4236|17.1849|17.6769|17.5794|17.4723|18.69|19.9711|20.0101|20.5361|19.7763|19.9808|19.484|18.8995|20.4095|21.6175|22.1825|21.8805|20.2146|20.8187|21.4324|23.9751|19.5814|17.7304|18.013|19.3281|18.7777|17.7304|16.9706|18.6316|15.3924|17.7304|17.5356|20.0198|23.4977|30.1028|32.9669|34.8276|34.0483|32.5188|32.8111|32.8208|33.6002|33.1228|32.9864|33.152|31.8174|31.7784|32.1291|32.4701|32.587|32.4798|31.8076|31.8271|29.6839|28.9922|27.7062|29.4306|30.7458|30.8627|29.2747|28.359|28.9727|30.0054|29.8982|30.2002|33.454|32.1486|32.6649|32.9669|32.1583|31.4959|31.5349|31.944|30.775|32.0707|31.5836|32.6357|33.6294|35.3342|36.0746|35.0712|33.4638|32.3045|31.5251|32.4701|30.2976|32.6162|30.7945|31.4179|30.2002|30.0346|30.2976|29.9079|29.226|30.2002|28.583|27.7744|31.2231|31.983|34.701|33.9216|34.9835|35.568|34.3893|34.1944|35.5583|34.8764|35.5193|34.7984|35.948|35.7921|34.1749|33.7073|33.8535|33.6294|34.5938|36.0551|35.2368|33.9022|33.834|34.3113|34.5744|34.2724|34.964|35.6849|35.1686|36.3377|37.0001|38.062|37.3703|40.176|39.3187|39.3187|39.4161|39.0752|39.5525|40.2734|41.0723|40.1857|37.9938|37.9451|38.705|38.8024|40.3319|38.8219|38.1497|37.3119|35.0712|35.3732|34.4964|34.5841|35.4706|35.9626|35.193|35.9236|35.4122|36.7273|36.8345|35.8554|36.4059|35.3829|35.2563|35.305|33.8827|34.7789|35.2709|34.7789|34.9299|35.9675|34.4916|33.4297|33.9752|33.9216|32.6649|30.6288|31.8417|32.5285|31.569|32.9328|33.1277|32.3434|31.9051|31.9635|30.4876|29.1481|30.2051|30.0054|29.2893|28.9971|29.8592|26.88|26.37|27.7|27.33|27.12|27.36|26.77|26.99|27.55|26.07|27.01|26.86|26.11|24.42|24.8|25.03|25.77|24.89|27.39|26.56|25.42|24.69|24.55|24.71|24.19|24.51|24.92|23.76|23|22.91|22.73|22.44|22.58|21.77|18.81|18.83|18.76|20.5|19.88|21.8|22.79|21.5|21.88|22.16|23.93|24.26|23.72|22.74|23.33|22.44|23.72|24.16|22.07|22.54|23.54
05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH|270.5|262|273.5|272.2|274|265.4|260|270.6|303.3|297|298.5|305.4|305.8|303.3|297|300.4|302.1|290|289.9|289.1|286.3|289.5|298.1|303.5|298.2|303.5|282.7|282.6|313.3|307.9|306.4|312.6|317.5|307|306.6|288.9|289|295.2|277.6|264.1|294|292|310.3|316.7|310.7|308.5|309.6|322.3|308.5|305.3|305.1|306|292.3|294.9|301.4|302.9|304.4|303.3|304.1|306.9|288.9|282.4|285|287.5|285|270.9|292.9|306.1|288.5|290.5|284.7|280.2|281.6|276.5|288.9|291.4|285.6|293.6|295.9|290.1|278|286.7|287.1|279.9|279.3|282|266.2|264.2|261|269.2|267.1|267|261.4|259|265.5|259.5|256.1|248.9|224|226|224.7|218.7|217|218|227.5|225.7|236|221.6|224.6|214|210.6|202|218|218.9|225.6|223.4|234.3|236.2|234.7|237|238.3|235.2|226.3|230.6|218.8|229.2|220|219.2|220.1|219.9|215.3|217.2|225.5|234.2|237.9|229|226.8|223.7|218|219.4|227.1|229.8|220.3|225.2|233.4|219|228|225.7|227.8|231.4|240.5|234.5|236.6|237.3|232.7|236|243.2|246.8|244.9|246.5|246.6|243.9|245.2|244.9|228|231.7|229.4|221.6|216.6|222|225|220|224.7|215.4|221.2|229.4|232.3|235.1|238.4|232.4|230.4|231.1|245.3|247.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05381|535|/equities/colruyt|STOXX600/EAFAVALUE|47.81|47.6|48.11|48.44|48.19|49.6|49.75|51.71|52.19|51.63|52.23|54.89|53.15|52.12|51.59|52.43|52.49|50.67|49.23|48.52|47.86|47.05|48.29|46.93|47.28|48.61|52.1|51.78|53.17|51.02|55.12|54.15|52.68|53.46|53.17|51.96|50.73|48.58|47.9|40.81|42.05|41.17|44.49|45.06|44.83|44.03|43.8|44|44.22|45.56|46.44|46.33|46.34|46.41|46.09|45.86|47.07|47.51|48.15|49.23|49.5|48.74|48.97|49.07|45.97|47.71|46.88|45.67|44.1|44.98|45.62|45.71|45.47|47.64|48.94|50.34|50.13|51.32|60.9|65.83|64.86|64.27|64.33|63.08|63.02|62.71|63.35|63.88|63.35|64.1|64.1|60.47|60.86|60.95|61.05|60.9|61.4|61.21|60.29|60.78|62.03|61.83|59.92|60|60.49|55.88|55.2|54.91|54.63|53.66|50.52|47.8|48.92|47.47|46.71|47.71|47.92|50.15|49.15|49.75|50.52|50.01|50.24|50.15|49.68|49.07|47.9|49.75|47.53|46.56|44.25|44.41|44.65|44.69|46.89|46.14|45.25|45.48|44.54|44.39|43.98|43.79|42.92|43.07|43.85|42.81|43.8|43.31|42.54|43.02|43.32|43.32|42.64|43.01|42.31|41.88|41.98|43.9|43.41|43.56|43.58|43.69|42.88|43.02|43.7|43.33|43.43|42.53|44.34|45.45|46.24|45.81|46.07|46.54|46.52|47.26|46.18|45.29|45.04|44.19|45.1|43.43|46.7|46.34|48.42|47.19|46.67|46.83|46.16|45.95|45.22|44.73|44.11|44.94|43.84|43.71|44.15|43.8|43.66|44.29|44.86|44|44.33|44.68|44.95|45.56|45.55|45.48|45|48.77|46.42|47.38|46.25|45.8|47.42|47.62|48.78|48.4|47.91|47.96|50.02|49.6|48.19|49.07|48.76|48.07|49|48.24|48.77|50.73|50.61|49.74|49.34|48.33|51.45|51.99|52.42|51.22|51.05|49.83|49.27|49.21|49.24|50.2|50.52|49.75|49.56|49.56|48.84|47.37|47.86|48.07
05382|6978|/equities/eurazeo|STOXX600|54.95|54.7|51.45|51.95|50.55|44.08|39.16|42.78|43.96|46.54|46.44|45.26|46.7|47.2|46.4|44.8|43.8|44.38|44.78|43.72|45.24|45.56|45.52|47.2|44.74|46.94|45.22|49.56|45.34|42.94|39|44.24|41.78|42.26|41.82|44.22|36.24|40.58|39.78|44.8|56|61.45|63.05|65.6|66.25|64.4|61.6|62.3|59.45|60.4|61.65|61.8|61.35|61.45|62.15|61.2|62.4|62.55|62.8|61.55|62|67.9|66.8|67.35|66.3|63.95|62.2|60.3|59.35|59.3|58.55|58.65|60.95|59.65|61.55|62.7|62.4|63.35|61.75|64.05|62.25|63.65|64.15|65.1|66.4762|66|63.6667|62.7619|63.8095|63.9048|63.1905|65|61.1905|63.6667|62|61.1905|60.4762|62.0476|61.4286|61.9048|60.8571|59.7143|57.9524|57.0476|59.2381|59.6667|63.8571|63.1905|62.5714|63.1429|61.9524|60.2857|61|60.381|63.9048|64.7143|65.3333|62.6667|60.8095|62.3333|62.9524|61.8571|61.5714|61.4762|63.7619|64.7619|64.2857|64|60.6667|62.2857|62.8571|62.4286|65.8095|64.0952|66.1905|66.2381|66.8095|67.6191|67.7551|68.0726|67.4376|67.3469|67.2109|70.8844|71.0658|67.8912|71.9274|73.0159|71.3379|75.1927|76.8254|76.644|75.1927|74.1497|69.8413|69.4857|68.3211|68.9769|67.4023|65.7306|65.5147|68.0272|72.8844|72.0626|69.854|71.0721|70.195|68.722|67.3061|66.2585|64.4644|63.1873|63.4658|64.8989|63.4449|63.7959|62.4163|62.7982|62.6739|61.3986|59.0667|60.4308|59.8939|58.185|57.1547|57.444|54.9161|56.3136|55.7072|53.97|53.4292|53.9899|54.6395|52.8133|51.4968|51.4718|50.9155|50.3427|49.5731|50.9327|49.954|49.7691|49.231|48.8595|48.7515|48.2894|48.26|47.378|46.5332|44.8219|50.92|50.87|52.38|52.41|50.56|52.25|52.31|50.41|51.01|52.06|51.85|52.93|53.66|55.07|54.02|54.43|54.98|54.51|57.49|56.51|56.47|54.41|54.12|54.2|56.01|54.25|57.4|58.39|55.76|55.98|57.33|57.18|58.39|57.01|56.18|61.04|57.3|58.26|57.58|56.16|53.26|52.36
05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH|795.6|732|697|665|666.6|730|661|702.6|720|757.6|655.2|581.8|591|570.2|580.6|654.4|638.4|609.4|635.8|597.2|608|684.4|664|670|577.6|588|533.8|589.6|569.2|543|500|496.3|437.4|455|485|429.1|358.9|302|316|310|348|361|415.5|390|303|296|314|309.5|312.5|287.5|284.5|284.5|273|257|254|251|247|234.5|238.5|236|207.5|205|188.2|196.6|200.5|194.8|203.5|184|177.2|174.8|181.8|201.5|216.5|221|191.4|193|184.8|172.4|184|191|180|188|181.6|182.6|189.16|190|153.44|155.8|149.6|146.8|139.8|138.2|139.8|144.4|139.1|136.2|119|108.5|110.3|116.8|112.4|107.6|102|102.6|102.9|104|110.2|114.9|119.8|125.4|135.3|131.6|117.4|117.6|125.3|126.6|130.4|133.4|131.5|140|138.9|137.8|134.1|135|142.2|138.1|117.7|111.5|110.4|109.7|109.8|113.1|110.5|107.5|107.9|106.5|105.9|109.8|112|93.08|90.36|91.48|110.2|111.6|115.7|110.7|114.6|117.4|120.6|117.9|123.8|128.4|125.5|116.8|116.1|118.2|116.6|111.8|112.1|114.2|120.6|121.7|121|119.4|104.5|109.4|104.6|104|101|97.48|96.4|95.8|97.76|99.78|98.84|106|100|99.38|94.4|89|88|86.2|88.5|85.5|84|80|78.2|80.5|78.5|77.9|77.7|66.7|65|65.5|65.4|65.6|68.1|67.3|66.6|64.2|60.5|58.4|57.4|54.9|58|57|51.7|50.9|50|51.1|50.5|52.8|51.2|48.5|49|52.1|55|54.5|54.6|55.9|55.2|51.5|53.5|54.7|50.6|52|54|50.8|49.2|51.6|49.3|50.3|50.5|48.8|49.3|53.4|58|58|54.4|55.3|56.6|57.8|60|57.8|57.2|57.2|55.2|57.2|57.6|57.4|55|58.4
05385|18980|/equities/fabege|STOXX600|128.35|130.1|135|131.55|133.45|122.35|112.6|118.25|120.2|120.45|124.08|123.8|129.95|123|111.72|108.15|110.5|112.65|113.6|111.1|106.55|105.1|110.5|116.15|109.35|117.6|112.75|121.85|114.5|110.25|104.4|116.65|116.3|115.9|112.5|127.15|115.75|118.5|107.75|124.17|155.8|161.25|181.3|174.85|169.9|164.85|163.15|158.47|159.5|157.47|157.3|156.1|148.7|147.85|150.55|144.4|145.6|139.9|144.65|142.2|152.4|157.25|160.35|159.72|150.6|147.1|157|164.35|158.3|157.2|154.5|154.5|148.15|150.3|151.95|147.05|144.12|||146.8|142.18|143.95|142.4|136.2|131.05|133.93|134.1|133.07|136|135.25|131.08|130.54|125.6|124.02|123.81|123.84|127.01|131.6|130.1|129.18|124|119.07|117.16|118.39|122.54|115.6|115.32|111.2|116.02|114.98|113.45|112.72|118.43|118.16|117.9|123.14|122.9|129.38|119.56|122.18|122.33|122.18|124.12|126.6|126.2|125|126.62|120.8|105.97|104.92|104.62|106.43|103.72|105.1|101.45|102|99.92|99.96|182.9|178.59|179.9|179.2|174.9|178.9|184|177|177.4|170.5|166.8|168|173.5|182.3|178.8|179.8|174.1|171.4|177|176.4|173.5|175.4|176.4|174.2|177.2|175|176.9|175.4|170.3|167.6|160.3|160.3|159|157.8|158.1|159.2|160.6|164.7|160|161.8|162.8|161.1|162|166.5|170.6|171.5|166|160.9|159.1|161|156.2|152.5|150.8|150|147.3|140.7|143.6|147.4|145.3|148.2|154.2|154.1|152.7|154|146.7|145.5|144.6|145.9|149.1|145.9|142.6|144|142.6|142.9|141|139|145.5|151.5|153.05|147.8|148.2|156.9|156.3|157.6|155.7|161.5|159.3|156.1|156.3|154.1|153|149|145.3|145.1|145.25|137|136.3|137.3|139.8|136.7|137.2|135.8|135.6|133.9|124.5|125|136.3|136.3|136.9|140.5|134.9|132.6|134.6|135.8
05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|71.1501|71.7668|75.2668|81.1335|79.0668|80.0335|70.0168|74.1335|75.9835|77.3002|77.0668|74.5002|73.3501|69.7335|60.0668|58.5835|59.9168|60.0001|61.5335|60.1835|58.2335|59.4668|60.3501|61.4501|59.2668|63.1001|59.1668|66.3335|64.7001|62.5168|59.6335|68.5001|62.9335|63.8668|61.1668|65.0001|54.6168|57.8335|46.1668|51.4668|74.6668|76.5002|87.6668|84.5002|79.5002|76.1668|75.7001|76.3002|74.7668|73.9668|73.2668|71.6668|67.4668|68.2335|66.5001|63.6001|63.7001|60.8001|62.9335|61.6668|62.2335|62.3001|60.6335|61.0668|57.2334|54.5001|58.6668|61.6668|58.1668|57.2668|55.8668|55.9334|55.1668|56.1334|58.3335|54.9001|52.1334|53.0334|53.5334|51.1668|51.3001|52.4668|53.1668|49.8334|50.4668|50.9334|49.9001|49.0334|49.2001|49.6668|48.3001|47.6334|46.3334|44.9334|47.9334|47.6001|47.3668|47.5001|46.2|45.93|45.33|43.17|42.03|41.63|43|41.8|42.17|40.57|42.23|43.47|38.33|37.4|39.07|37.2|38.23|41.07|41.83|42.83|41.27|43.3|41.9|42|43.23|43.3|43|41.73|41.07|40.17|38.8|38.17|38.2|39|38.17|39.07|37.87|39.07|37.1|37.33|36.13|35.83|34.67|34.5|33.9|34.9|34.67|33.28|33.83|32.78|33.12|33.97|35.93|36.57|37|37.5|36.17|36|36.7|36.93|35.77|35.98|35.92|36.13|36.75|35.82|37|36|35.25|35.28|34.82|34.9|34.28|34.58|34.68|34.53|34.27|35.22|34.33|34.25|34.67|34|34.15|35.5|36.77|36.83|36.37|36.08|35.03|35.62|33.77|33.08|32.62|33.18|32.15|31.08|30.5|31.27|30.88|32.18|32.97|32.5|32.5|31.08|29.85|29.55|30|29.8|30.85|29.45|29|31.3|30.95|31.67|31.5|30.85|32.75|33.83|35.13|35.17|34.83|38|38.78|39.07|39.35|40.83|39.98|40.37|39.28|38.82|39.17|37.2|37.22|36.28|35.83|33.83|34.18|35.4|35.58|35.55|35|34.77|34.33|34.17|32.85|32.78|34.17|33.8|33.03|33.68|33|32.17|32.82|32.5
05387|959205|/equities/ferrari-nv|STOXX600|217.35|209.81|214.56|210.65|208.5|212.7|180.7|186.06|192.53|184.74|181.25|183.86|183.9|191.79|186.54|195.68|197.38|195.87|183.88|181.56|181.33|178.3|179.5|175.8|171.17|172.72|164.74|171.33|168.48|164.08|161.38|158.71|154.26|157.56|158.99|157.48|139.87|151.21|132.81|129.36|141.17|156.36|161.88|176.63|167.77|168.66|167.4|172.35|172.71|164.76|167.72|168|165.72|163.8|167.19|166.65|165.71|163.8|171.9|157.02|157.05|154.31|148.95|153.36|151.05|151.5|164.48|158.71|155.98|157|158.14|158.98|165.05|167.19|168.09|166.18|162.57|162.87|153.46|150.8|142.01|143.01|141.68|137.77|130.25|134.57|139.91|138|137.12|135.74|129.92|131.66|128.72|131.8|127.13|125.74|123.26|126.01|110.11|112.23|110.61|103.32|99.56|97.4|100.79|105.24|111.81|107.99|110.5|108.59|116.42|117.78|115.22|114.68|128.81|139.67|137.47|133.28|127.41|130.06|127.26|121.53|121.33|123.65|131.54|132.5|142|136.03|132.78|137.98|146.45|138.74|132.61|127.81|134.5|135.35|139.36|121.8|121.47|122.49|121.53|119.69|121.7|122.42|124.6|119.05|130.13|126.86|119.59|127.32|118.66|120.85|118.74|112.82|104.12|106.54|105.49|106.67|107.03|112.75|109.915|110.2|117.19|116.63|114.71|114.9|112.69|110.76|112.94|111.75|110.81|115.92|114.03|110.42|108.56|109.35|105.72|100.2|93.34|86.68|86.34|89.37|89.28|89.02|90.12|85.27|83.46|84.28|82.13|75.65|72.89|70.87|71.89|74.6|73.4|68.56|66.13|65.75|65.44|65.25|66|64.33|60.92|61.07|59.66|57.77|59.16|58.41|58.34|57.07|55.03|54|53.2|53.57|53.52|52.73|52.83|52.75|54.18|51.92|50.28|47.56|47.36|48.25|48.4|47.76|48.41|47.39|45.03|43.18|42.28|42.34|40.93|39.71|43.42|40.97|42.65|42.39|40.48|43.73|43.09|46.5|43.24|43.83|41.17|41.24|41.04|42.38|42.57|39.11|38.49|39.42
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|21.4478|21.6974|21.7251|21.7714|21.5957|18.6651|17.0982|18.7351|18.8451|19.3036|19.3036|19.4779|20.3857|19.9089|20.8993|21.2661|21.0277|20.6975|20.349|18.9643|20.4591|21.0827|21.4678|22.7333|22.1098|22.8709|22.0822|23.5862|22.6508|20.9084|21.0552|21.3902|19.8987|20.408|21.4175|21.5539|19.0984|20.2352|16.4201|18.2162|22.0086|24.0913|26.4922|27.2016|26.2649|26.1284|26.665|26.3103|25.2281|24.5096|24.6006|24.2823|24.4642|24.4369|24.4369|23.9185|23.6729|23.6366|24.4677|23.6113|23.5301|23.0704|23.3228|23.7014|23.8637|23.0163|23.8096|23.3318|22.881|22.9441|22.3581|21.3484|21.7451|21.718|20.8796|20.4018|20.546|20.1313|19.951|19.6445|19.1397|19.5904|19.1306|18.4415|19.2374|19.4163|18.9375|18.7482|19.154|18.9285|18.4416|18.7933|18.9906|19.1847|18.5101|18.2975|18.0249|18.1127|18.0942|17.817|17.0962|16.648|16.3107|16.1721|16.648|16.4447|16.9668|16.7358|16.3523|16.4262|16.067|16.1491|16.7696|15.693|16.3042|16.3727|16.9657|16.4183|16.2951|16.9566|16.8517|16.2495|16.359|16.4046|16.3864|15.88|16.1674|16.2358|15.921|16.3134|16.7422|16.7832|16.2769|15.9667|15.8846|16.2346|16.1443|16.0765|16.0584|15.5704|15.4258|15.3174|14.7932|15.4032|15.706|15.1095|16.1081|15.968|15.5749|16.2301|16.7181|17.1202|17.2377|17.9471|17.179|17.3507|16.6458|16.935|16.5283|16.4018|16.3566|16.4018|16.7633|16.3566|16.4873|16.7682|16.349|16.4739|16.4917|17.0581|17.2543|17.2431|16.9349|16.8442|16.5995|16.8805|16.604|17.1751|17.1479|17.1797|17.6647|18.2721|18.8115|18.0817|18.4081|18.2948|17.7599|17.8052|17.8035|17.6463|17.5341|17.3365|17.1973|16.8965|16.9369|16.4609|16.1152|16.0927|15.3025|15.4901|15.7896|15.4629|15.4175|15.5083|16.2887|16.3341|15.4175|15.6807|15.531|15.3404|14.8186|15.0228|15.1226|14.7732|15.4039|16.1662|17.1191|16.3393|15.7791|16.9398|16.3259|16.3034|16.4155|16.2317|15.6402|15.7381|16.4357|16.2533|17.0283|16.422|16.6545|16.1712|16.1804|15.5102|16.2351|16.2715|17.0967|17.2472|16.7128|16.1666|16.4826|17.0287|17.1505|17.2047|16.4735|16.961|17.2228|16.7714|16.794|16.4284|15.7785|16.7895
05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH|13.145|13.18|13.05|12.62|12.4|12.56|11.81|11.36|12.195|12.32|11.94|11.65|11.735|12.355|12.3|12.84|12.97|12.82|12.66|12.3|12.8|12.87|12.835|12.83|11.835|11.92|11.165|11.17|10.725|10.235|10.22|9.744|9.822|9.52|8.716|9.462|9.18|8.268|7.11|7.164|8.014|9.686|10.08|10.9|11.715|10.65|10.835|11.065|11.27|10.695|10.78|10.825|11.06|11.35|11.34|11.515|11.56|11.01|10.445|10.205|10.18|9.684|9.6|9.642|9.87|9.74|9.756|9.378|8.93|8.75|9.002|8.88|9.508|9.71|10.2|10.69|9.9|9.756|9.074|9.342|9.218|9.76|9.87|9.862|11.045|12.065|11.97|12.115|11.975|11.8|11.525|11.58|11.25|11.16|10.18|10.43|9.7|9.362|9.816|9.834|9.284|9.012|8.722|8.682|9.144|9.092|9.57|9.8|9.618|9.938|9.796|8.832|9.25|9.712|11.2|11.4|11.62|11.27|10.885|10.25|10.25|10.26|9.91|10.1|10.19|10.06|10.21|9.884|9.59|9.558|9.494|8.996|8.834|8.846|8.998|9.742|10.1|9.872|9.65|9.716|9.716|9.67|9.992|10.28|10.39|9.616|9.966|9.684|9.304|9.816|10.155|9.71|9.66|8.9|8.555|8.73|8.495|8.72|8.4|8.125|7.885|7.97|7.98|7.94|7.32|7.38|7.195|7.52|7.495|7.345|6.97|7.18|7.11|7.37|7.37|7.46|7.415|7.16|7.22|7.33|6.87|6.85|7.1|7.1|6.745|6.805|6.78|6.74|6.82|6.55|6.38|6.46|6.32|6.385|6.345|6.185|5.97|5.71|5.38|5.47|5.41|5.57|5.75|5.61|5.51|5.54|5.3|5.52|5.46|5.11|4.79|4.74|4.73|5.09|5.11|5.49|5.34|5.12|5.04|5.12|5.13|5.11|5.31|5.47|5.32|5.04|5.34|5.35|5.39|5.64|5.62|5.7|5.83|6|6.16|6.05|6.46|6.65|6.39|6.36|6.59|7.03|7.01|6.82|6.84|7.24|7.17|6.88|7.05|7.05|6.96|6.55
05390|574|/equities/fortum|STOXX600/EAFAVALUE|18.68|18.4|19.29|18|17.3|17.07|16.29|17.1|18.2|18.35|17.69|17.09|17.53|17.02|17|17.5|16.8|17.65|17.8|17.22|18.05|17.9|17.5|17.6|16.7|17.45|16.23|17.73|17.32|15.85|15.25|15.74|14.87|15.2|15.93|15.8|14.2|13.35|12.85|13.62|17.95|19.6|21.69|22.18|21.9|21.73|22.48|22.93|21.45|22.09|22.44|22.36|21.4|21.45|21.41|21.39|21.4|21.19|21.62|21.48|21.75|21.35|20.91|21.49|21.66|20.8|20.61|20.03|20|20.73|20.88|20.62|21.04|20.96|20.15|19.49|19.54|18.99|19.16|19.5|19.1|19.47|19.23|18.59|18.3|18.66|18.28|18.84|19.1|18.37|19.65|20|19.7|19.55|19|19.67|20.56|20.04|19.75|19.35|18.71|19.25|19.02|19.38|20.23|18.66|18.66|18.46|18.9|19.34|18.68|18.7|19.66|20|21.19|21.61|21.79|21.89|22.06|21.78|21.68|21.03|20.48|21.53|21.21|21.46|21.87|21.77|20.34|19.66|20.41|20.24|20.16|20.45|20.66|20.03|19.38|18.97|18.1|17.86|17.8|17.3|18.37|17.85|18.6|17.55|18.28|17.85|17|17.73|17.92|17.9|17.85|16.95|16.51|16.53|17.3|17.21|17.58|17.55|17.72|18.2|18.33|18.3|17.86|17.79|17.14|16.95|16.01|16.26|15.71|15.12|15.05|14.8|14.05|14.19|13.92|14.07|14.47|13.88|13.8|14.2|14.29|14.41|14.45|14.2|14|13.81|13.95|13.38|12.98|13.12|13.23|14.87|14.42|14.45|14.38|14.98|14.32|14.34|14.25|14.15|15|15.2|14.95|14.74|14.6|14.72|14.41|14.02|13.66|13.73|13.56|14.39|14.9|15.16|15.65|14.79|14.29|14.36|13.7|13.36|13.71|14.21|13.88|14.02|14.51|14.3|14.88|15.06|14.98|14.63|14.57|13.49|14.2|14.16|13.5|13.57|13.1|12.9|12.85|13.15|12.88|12.08|11.7|13.1|12.97|13.53|13.46|13|12.14|11.94
05391|15225|/equities/galapagos|STOXX600|97.34|100.5|104.9|105.45|106.45|102|100|106.5|110.15|124|122.7|126.9|117.05|116.75|104.15|111.25|117.2|158.45|161.8|157|169|176.5|171|180.95|175.1|185.8|168.9|180.5|185|186.15|205.2|203|195.15|197.8|195.1|191.6|183.1|168|136.4|140|168|195|243.6|240.1|225.5|201|208.3|207|192|185|188.15|186.55|188|193.05|178.55|170.8|167|172.3|168.95|149|141.4|143.15|139|141.5|146.55|145.2|148|153.1|148|155.7|157.5|153|159.5|162.8|145.4|121.1|114.2|112.95|108.3|104.3|101.05|106.8|101.4|102.4|100.7|100.5|102.85|108.95|110.8|105|88|87.46|86.84|90|87.72|90.5|89.72|88.64|90|92.12|90.74|87.5|78.04|80.02|93|88.8|90.54|89.86|92|94.3|93.9|85.64|95.6|86|90.8|97.96|96.78|101|83|87.1|90.3|88.94|94|89.94|95.5|91.3|87|82.62|78.5|85|86|87.28|87.66|87.14|83.5|77.4|76.86|75.74|79.14|82.98|79|80|82.5|84.5|84|81.08|91.5|94.42|90.78|94.82|94.7|91.2|89.14|83|79.58|78.5|79.24|74.59|73.86|77|78.1|78|84.89|83.5|86.26|86.06|86.75|86.11|83.05|84.78|83.3|78.12|75.5|74.5|71.55|64.2|68.86|70.48|67.45|67.2|67.01|70.33|70.45|70.42|76.31|74.62|76.8|80|80.16|81.39|82.65|86.64|83.5|81.32|75.6|76.15|72.89|68.25|65.45|65.45|64.3|62.67|62.24|62.01|65.51|65.71|60.98|59.8|58|56.1|55|56|56.65|55.46|53.65|57|60.45|58.48|57.95|57.88|64.15|54.6|48.96|49.095|48.01|47.08|48.38|50|49.7|48|47.895|50.47|49.51|45.75|46.49|48.26|52.67|51.98|48.18|44.85|40|40.5|40.145|38.75|39.21|36.93|38|37|40.5|40.8|38.2|40.3
05392|421|/equities/galp-energia|STOXX600/EAFAVALUE|9.15|9.27|9.41|8.95|8.8|7.15|6.96|8.01|8.18|8.47|7.91|7.91|8.69|9|8.97|9.15|9.05|9.58|9.21|8.98|10.38|10.37|10.56|10.51|10.29|10.79|10.58|12.05|10.9|10.55|10.12|10.39|10.3|9.57|9.57|10.45|10.54|9.7|8|8.37|9|12.96|13.99|14.1|13.69|13.56|13.89|15.08|15.63|15.45|15.21|15.13|14.62|14.62|14.79|15.15|15.2|14.9|14.38|14.29|13.52|13.62|13.31|13.66|13.91|13.63|13.08|13.02|12.55|12.71|13.08|13.31|14.24|13.99|14|13.34|13.68|13.48|13.14|13.7|13.4|14.04|14.18|13.93|14.81|14.89|14.55|14.66|14.21|14.39|13.85|14.38|14.24|14.5|14.68|14.41|13.2|13.72|13.82|14.38|14.56|14.57|13.74|13.4|14.07|14.29|14.88|14.5|14.99|14.85|14.84|15.14|15.7|15.85|16.67|17.1|16.5|16.46|16.26|17.43|17.68|17.45|17.74|17.45|17.75|16.9|16.82|16.96|16.27|16.16|15.75|16.18|16.05|15.96|17.02|17.07|16.17|16|15.95|15.81|15.79|15.1|15.16|15.44|15.1|14.64|14.96|14.9|14.63|15.21|16.16|16.2|16.31|15.96|15.39|15.69|15.6|15.56|16.1|15.9|15.67|16.23|15.96|15.61|15.71|15.48|15.02|14.99|14.9|14.37|14.03|14|13.78|13.88|13.94|14.1|13.54|13.48|13.58|13.11|13.34|13.19|13.64|13.57|13.71|13.9|14.27|14.36|13.96|14.3|14.4|14.64|14.58|14.25|13.36|13.54|13.64|13.96|13.89|13.73|13.93|13.85|13.85|14|14.45|14.38|14.19|14.19|14.06|14.56|12.97|12.61|12.4|11.57|12|12.36|12.88|12.5|12.24|12.18|11.73|11.81|12.72|13.1|13.09|13.38|13.31|12.73|12.24|12.51|12.65|12.36|12.52|11.94|11.93|11.94|11.77|11.85|11.82|11.74|12.14|12.03|12|11.27|10.95|10.85|11|11.21|10.77|11.03|10.15|10.37
05393|457|/equities/gamesa|STOXX600/EAFAGROWTH|29.08|29|28.74|28.15|27.54|26.52|24.5|25.02|26.07|25.15|24.31|21.67|22.27|22.08|20.83|22.31|22.87|22.58|20.67|19.55|19|18.51|17.425|16.2|15.415|14.2|14.53|15.545|15.42|13.78|13.655|13.46|13.08|13.57|13.55|13.735|13.7|13.29|12.3|11.45|12.195|14.9|15.465|15.585|15.19|14.5|15.34|15.425|15.145|15.31|15.7|15.545|15.295|14.585|14.505|13|13.64|12.585|12.715|12.36|12.045|12.035|11.51|12.875|13.44|13.62|12.495|12.35|12.1|12.06|12.605|12.425|15.5|15.06|15|14.74|14.8|15.36|14.92|14.515|13.85|14.465|14.585|14.905|15.375|15.775|15.59|14.72|14.91|14.285|13.6|13.42|13.05|13.49|13.49|13.675|12.77|13.08|11.495|11.555|11.3|11.31|10.54|10.815|12.67|12.53|12.79|12|11.89|12.345|9.994|9.87|9.774|9.334|9.78|10.79|11.49|11.36|12.69|12.82|12.8|11.965|11.94|11.96|11.925|12.065|11.3|11.465|11.385|12.245|13.135|13.015|13.515|13.9|14.35|13.89|13.7|14.15|13.69|13.27|13.73|12.85|13.37|12.89|12.655|12.36|12.8|12.5|12.28|11.94|12.22|12.75|12.52|11.9|11.43|11.66|11.74|11.035|10.48|9.2|10.275|10.6|11.93|11.41|11.25|11.895|11.935|10.95|11.1|11.05|12.505|12.26|12.4|12.65|13.23|14.025|14.62|16.9|18.41|18|18.965|18.655|19.17|20.32|19.92|20.38|20.5|20.87|20.72|19.88|19.42|19.765|19.175|20.6741|20.2624|20.082|20.0311|19.8923|19.4759|18.9948|18.8098|18.5785|18.065|17.7874|18.2454|17.9586|17.829|17.4682|17.0241|16.7558|17.4358|17.672|17.658|17.394|18.352|19.337|19.837|19.235|19.402|19.791|19.855|19.476|19.328|19.642|19.106|18.079|18.347|18.412|17.741|17.107|16.742|16.016|16.608|15.71|16.922|15.682|16.594|16.441|16.339|16.219|16.284|15.914|15.553|15.081|15.141|15.793|15.849|15.812|15.534|15.562|15.576|14.896
05394|545|/equities/gbl|STOXX600/EAFAVALUE|82|82.18|82.68|81.76|80.2|75|70.8|75.66|77.3|76.98|77.58|76.66|78.5|79.58|78.42|78.7|78.56|77.86|76.92|74|75.02|75.24|76.2|76.78|73.4|72.5|71.5|79.3|73.7|69.04|68.74|72.34|71.96|70.66|72.2|74.1|70.72|71.48|64.12|60.5|78|82.7|91|93.96|93.18|90.72|93.32|96.14|94.6|92.98|94.08|93.72|93.3|93|92.1|92.14|92.78|92.72|91.2|88.5|88.2|87.48|86|87.54|87.74|86.8|86.38|84.96|82.34|81.5|81.64|83.94|85.98|84.8|85.8|86.26|86.86|86.76|84.92|85.48|83.14|84.5|83.96|82.6|84.54|87.8|89.2|88|88.5|87|84.52|86.06|84.2|85.38|84.36|82.76|81.16|82.44|81.8|82|79|77.7|75.66|73.8|76.92|76.4|80.9|79|81.02|81.6|81.72|82.38|81|81.44|87.5|90.3|90.5|88.6|87.4|90.4|90.4|88.9|89.8|89.5|90.7|90.18|91.1|90.66|89.66|90.74|93.9|92.1|92.46|92|93.62|93|92|96.26|95|94.86|94.46|92.28|91.06|94.7|93.42|90.14|93.9|93|90.26|93.7|95.5|95|94.9|93.5|89.94|89.83|90.5|91|90.12|89.4|88.46|91.54|94.25|92.5|90.8|90.74|90.38|88.95|87.9|86.91|86|85.76|85.62|87.69|87.46|89.1|85.43|85.25|86.35|84.9|84.48|85.61|87|86.44|87.34|87|86|87.5|86.79|85.62|87.68|86.5|86.77|85|83.75|83.3|83.3|81.96|79.62|80|79.58|79.81|80.31|78.54|79|79.4|79.5|79.12|79.21|79.37|75.42|76.77|76.54|75.5|76|78.17|79.2|78|77.51|78.83|78.34|77.34|78.1|79.67|78.17|78.09|78.2|76.21|75.08|75.29|75.56|72.63|74.47|71.78|73.79|73.09|75.5|76|72.78|73.9|74.16|77.03|77.37|76.26|72.68|71.74|71.64|73.6|72.85|71.76|69.94|68.3
05395|561|/equities/genmab|STOXX600/EAFAGROWTH|2400|2341|2318|2300|2295|2495|2152|2209|2353|2364|2371|2292|2429|2258|2180|2340|2410|2316|2300|2175|2222|2325|2306|2228|2114|2100|1936|1927.5|2045|2028|1968.5|1850|1675|1673|1560|1523|1415|1343|1301.5|1195|1452|1525|1698.5|1643|1645.5|1557|1512|1520|1520|1443.5|1483.5|1463.5|1483.5|1595|1592.5|1530|1507|1488.5|1475.5|1423|1407|1326|1331|1384.5|1399.5|1370|1408|1384.5|1366|1355|1279|1226|1243|1215|1180|1197|1219.5|1200|1179|1195|1139|1225|1154.5|1096.5|1090|1130.5|1122|1160|1190|1156.5|1148|1122.5|1131.5|1162.5|1077|1014.5|967.8|958|985|1019|1063.5|1075.5|1046|1060|1070|1004.5|1015|995|924|993.8|973|816.2|931.4|929|985.4|1019|1041|1086|1046.5|1111.5|1072.5|1046.5|1060|1094.5|1127.5|1138|1082|1026|980|995|958|957.6|989.4|900|1269|1267|1266|1260|1270.5|1208.5|1230|1298|1265.5|1264|1265|1203|1250|1090|1057.5|1052|1134|1194.5|1140.5|1120|1029|1045|1032|1210|1218|1198|1225|1156|1204|1300|1330|1434|1392|1394|1428|1426|1454|1450|1405|1325|1359|1387|1427|1435|1429|1389|1389|1476|1430|1402|1465|1370|1425|1367|1376|1370|1325|1265|1245|1325|1400|1465|1399|1382|1373|1420|1425|1400|1325|1250|1286|1306|1166|1141|1141|1193|1180|1253|1243|1201|1170|1123|1148|1113|1145|1134|1133|1103|981|1055|1089|1120|1131|1229|1213|1145|1142|1219|1242|1120|1150|1140|1260|1177|1133|1023|963|963|961|924.5|946|925.5|858|819|816|829|850|779
05396|18981|/equities/getinge|STOXX600|186.15|182.8|180.95|185.7|182.35|188.1|174.1|176.5|192|198.7|196.85|195|188.05|185.95|178.18|191.85|205.2|202.4|202.7|208.3|208.4|200|178.47|180.15|176.3|177|168|165.65|174.03|175.2|174.15|184.4|185.65|187.55|184.1|189.7|190.5|181.47|170.13|138.45|165|163.85|172.55|171.95|172.07|164.5|180.6|178.5|179.3|173.9|173.7|173.2|166.2|172.9|165.8|166.2|169.3|169|163.9|157|160.2|133.2|135.8|138.2|142.6|134.7|136.2|135.6|132.6|137|138.6|140.2|136.3|136|150.4|144.7|146|||138.3|128.1|134|133.2|132.8|132.4|129.4|116.8|114|106.8|108.7|104.9|107.3|104.2|110.2|109.6|107.6|101.8|103.2|83.7|84.1|82.3|77.8|79.7|80.4|88.1|86.3|94.3|91.9|80.2|86.3|85.6|86.2|85.6|79.8|97.2|101.8|108.8|108|106|108.8|108.8|97.5|97.6|98.4|94.2|91.9|85.2|82.9|81.2|81.1|84.5|82.9|89|83.9|85.3|85.5|86.7|83.7|95.6|96.8|96.5|93.9|92.5|106.7|110.8|102.2|104.3|102.8|101.6|106.8|111.1|115.2|117.1|119.5|118.3|119.1|120.7|123.8|150|151.2|151.9|147.8|163|165.4|157.9|156.9|156.1|153.4|151.6|151.7|144.5|146|140.2|142|142.4|141.1|140.3|144.6|156.9|165|165.1|170.8|175.4|182|183.5|182.2|177.5|180|178.2|173.8|156.1|158.9|155|157.5|154.3|155.5|154.5|155|149.5|146.3|146.6|141.4|141.1|154.9|156.8|149.9|146.2|147.2|147.6|142.1|140.1|145.8|145.8|145.3|146.7|149.9|155.1|157.2|165.3|166.2|166.1|168.2|164.6|168.1|168|172.2|178.5|176|174.5|174.1|173|175.8|175.9|168.8|170.3|165.8|175.2|174.2|172.7|169.1|167.3|170.2|178.2|188.5|188.2|185.6|186.9|185.2|187.3|187.8|186.4|186.1
05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE|185.6|190.8|191.9|196.2|191.9|192.2|182.6|191|194.7|193.7|192.5|191.9|197.7949|189.8|184|190.2|191.6|188.6|186.4|186.3|190.8|190.8|186|183.4|173|177.8|180.6|180.2|176.7|176.5|175|178.5|178.2|186.7|182.4|185|177|170|165.7|155.7|181.55|194.65|206|207.5|204|201|198.6|192|184.1|184.5|184.9|184.8|184|179.4|172.8|170.8|167.5|169.7|172.6|174.5|180.6|182.4|181|180.7|184|180|178|174.9|171.9|167.8|170|171.5|173|178.7|178.7|171.9|172.5|173.5|174.8|175.5|170|173|175|168.6|165.8|162.2|159.5|158.3|155|149|157.5|160.3|155.3|155|152.7|151.3|149.2|148|142.4|137.8|136.3|135.1|135|135|133.6|129.3|135.9|133.8|134.5|137.6|130.3|125.2|128|128.4|134|137.2|138.8|135.7|137|140.6|140.2|135|131|130.9|130.1|127.3|124.5|135.8|135.5|129.1|130.2|127.6|130.6|127.2|125.9|126.7|127.2|128.5|134.4|134.4|133.5|144|142|145|147.6|141.6|145|143.7|140.2|145|149.1|161.5|160.4|157.1|155.2|152.8|151.1|148.5|150.5|150|150|150.1|150.3|151.9|146.3|143.8|143.9|141.5|136.5|136.6|134.8|134.6|133.8|134.6|134.2|137.9|136.7|137|138.6|143.9|142.5|140.8|136.9|135|137|136.5|136|136.4|138|131.8|129.3|128.1|127.3|130.9|132.5|130.8|132.3|132|132.1|132.1|135.3|141.6|141.9|136.2|137.9|138.2|137.4|136.1|133.3|136.1|135|140.2|140.8|142.2|141.1|148|157|156|148.9|145.9|145|145.7|148.1|146.9|140.3|140.5|142.3|140.9|142.7|140.5|136.5|142.7|141.5|137.2|137.9|138.5|143.3|142.3|138.4|137.4|136.3|138.3|136.5|132|131.1|136.8|139.3|139|137.7|135|136|135.3
05398|44478|/equities/glanbia-plc|STOXX600|10.4|10.64|10.4|9.81|9.73|8.74|8.15|8.43|8.545|8.85|8.7|8.83|8.5|9.43|9.51|9.755|9.2|9.3|9.87|10.3|10.59|10.11|10.25|10.12|10.26|11.17|10.24|10.59|9.815|9.81|9.4|9.98|9.4|9.15|9.04|8.6|7.82|9.75|8.47|9|10.36|10.92|10.73|10.16|10.3|10.51|10.7|10.83|10.1|10.18|10.5|10.22|9.97|10.53|10.5|10.8|11.51|11.19|10.25|10.89|11.3|11.27|11.59|11.47|11.43|11.72|11.72|10.1|9.99|10.82|12.07|11.45|14.24|14.52|13.84|14.61|14.83|14.86|14.75|14.9|15.02|15.58|15.9|16.16|15.9|16.46|17.08|17.68|17.81|17.49|17.01|18.7|18.64|18.15|17.87|16.42|16.68|16.4|16.7|16.35|16.38|16.75|16.57|16.21|16.65|16.55|16|15.84|15.75|15.8|14.34|14.83|14.7|14.22|14.73|14.84|14.65|14.65|14.68|14.57|14.71|14.85|14.6|14.68|14.75|15.23|15.49|15.4|15.79|15.85|15.95|16|15.95|15.19|14.7|14.15|13.73|13.96|14.15|13.48|13.7|13.91|13.78|14.34|14.79|14.28|14.4|14.81|13.95|14|13.95|14.32|13.75|14.55|14.99|14.6|15.48|15.7|15.6|15.5|15.95|16.3|16.65|16.3|16.37|16.65|16.735|16.23|16.335|16|16.085|15.75|16.035|16.66|17.1|17.4|17.3|17.4|17.5|17.14|17.3|17.54|18.25|17.855|17.9|17.95|18.06|18.245|18.71|17.89|18.95|18.35|18.2|18.375|17.75|18.36|18.15|18.06|18.23|16.89|16.16|15.7|15.66|15.72|15.95|15.6|15.8|15.25|15.75|15.3|15.9|15.9|15.73|14.62|15.59|14.81|15.5|15.65|16.29|16.81|16.38|16.59|16.5|16.8|17.25|17.57|17.41|17.05|17.3|17.18|17.4|17.24|16.91|16.5|16.75|17.33|16.92|16.95|15.75|16.59|16.8|16.35|17.64|17.25|17.43|17.77|18.05|18.2|18.42|18.47|18.4|18
05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|494.1|474.9|501.4|479.7|481.3|502.6|463|475|513.2|514.2|492|476.1|492|460|440|446.4|439|405.5|404|384.5|380|379.3|377|374.2|356.4|368.4|348|374.5|366.7|346.1|322.8|345|295.9|335|330.6|326.4|296|284.5|254.5|258.3|342.9|378.7|393.9|394.3|377.2|334|346.1|334.4|321.8|305.9|317.4|312.3|307|315.2|320.7|307.4|310|303.8|294.1|275.4|268|269.7|274.5|281|279.9|286|290|283.6|293.3|301.5|308.1|318|315.9|318.6|321.7|318.3|310.3|315|320.8|321.3|314.8|330.9|336.3|314.2|318.3|341.8|328|338|311.9|310.9|308.8|312.6|309|313.6|282|299|287.4|279.9|290.5|279.1|269|262|240.8|245|253.4|244.7|235|252.4|265|287.9|282.2|271.9|283|280|294.7|312.9|318.9|328.6|332.7|332.3|331|315|302.2|315.4|308.8|302|289.2|295.2|288.4|293.6|283.5|245.7|246.1|246.1|241.6|246|239.9|217.1|211.3|209|202.9|213.9|213.6|221.8|220.2|206.1|215.4|212.7|194.5|195.2|200.4|203|200.5|210.4|201.8|200.1|196.5|197.6|199.5|209|209.9|203|208.6|208.2|204.3|206.8|214|216|214.4|215|213.6|209.1|210.1|204.4|183.9|190.3|189.9|189.1|194.9|191.1|189.8|202|203.4|207.9|203.2|193.9|195.2|196.1|193.5|177.7|168.4|162|159.8|163.4|160.9|165|165.7|164.8|160.5|160.5|159.5|157.6|153.7|149.8|150.5|148|145|146.8|142.9|138.5|135|137.9|141.1|139.4|136.5|137.6|144.2|142.4|142.3|142.8|152.5|147.2|145.9|147.9|142.3|142.4|140.3|127.4|126.4|121.6|120.5|123|124.1|120.5|127.7|130|136.8|136.9|133.6|131.2|131|127.8|132.6|131.4|134.4|136.9|133.9|135.4|134|133.2|134.4|129.5
05400|458|/equities/grifols|STOXX600/EAFAGROWTH|24.37|23.71|24.49|25.24|26.7|25.99|23.4|24.76|26.76|25.54|25.32|24.51|24.11|23.43|21.83|22.62|24.21|24.5|24.76|24.85|25.26|27|26.3|26.83|27.42|28.1|27.6|27.71|28.45|29.97|29.54|29.32|30.65|32.15|30.5|30|31|30.83|27.09|25|27.74|29.92|33.5|33.19|31.79|30.42|30.69|31.9|32.95|31.56|32.13|31.64|31.44|31.1|31.02|30.21|29.37|28.55|29.41|28.28|27.28|27|26.74|26.99|26.56|27|28.02|28.81|28.54|28.89|28.74|28.4|29.02|28.58|27.54|27.65|26.26|24.86|24.22|24.2|23.12|23.5|23.94|23.06|24.23|24.61|23.96|24.73|25.29|25.1|23.19|24.06|24.08|23.62|23.37|23.88|22.58|23.03|23.75|24.52|24.32|23.59|22.89|22.42|23.91|24.27|25.3|25.85|26.14|26.02|25.72|27|23.18|22.09|23.92|24.25|24.3|24.11|24.3|25.25|25.31|24.55|24.96|25.45|25.83|24.93|25.62|26.07|25.56|26.73|27|27.08|25.81|24.95|25.24|25.22|24.2|23.43|23.61|23.18|22.86|22.73|21.98|23.22|23.75|21.59|23.67|23.59|23.32|24.66|26.01|26.3|26.45|26.26|24.42|24.81|24.345|24.125|24.03|24.65|25.075|25.305|26.725|25.025|24.285|24.085|24.3|24.315|23.57|23.73|24.495|24.2|23.595|23.19|23.31|23.915|23.42|23.5|24.22|24.465|24.44|26.285|25.96|25.005|25.46|24.915|25.155|25.465|25.27|24.8|23.985|23.8|23.06|23.06|21.925|21.635|20.95|21.17|20.82|21.105|20.95|20.23|19.925|19.315|19.5|19.63|18.895|18.75|18.15|17.69|17.5|18.385|18.49|18.63|17.65|18.12|18.9|18.685|18.985|19.19|19.33|19.195|19|19.4|19.09|19.235|19.7|19.425|19.73|20.2|19.75|20.32|20.195|18.97|18.995|19.5|20.055|20.15|19.05|18.04|18.27|19.015|19.85|19.155|20.065|19.64|19.45|19.045|19.915|20.21|19.465|19.335
05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|181.7|187.9|181.8|175.7|169.4|156|144.7|155.5|155.8|161.8|163.9|149.2|157.1|140.8|139.2|141.2|139.4|143.8|140|136.8|135.2|135.4|138.6|144|137.1|142.8|140.6|167.8|145.2|130.4|122|130.9|131.8|126.6|137|140.5|120.1|123.5|107.9|120|150|176.1|199.7|204.8|203.3|211.6|186.6|185|185|189.7|193.4|192.7|190.6|191.6|184.7|182.2|185|189.3|202.5|205.6|206.7|200|193.4|192|188.9|187|191.1|187.8|176.3|169.4|170.4|166|170.2|168.6|170|168.1|167.7|146.7|155|149.8|141.6|151.7|160|158.9|168.3|167.8|167.5|162.2|162.1|155|135.5|136|136.3|138|140|135|138|140.3|134.2|136.7|134.1|130.5|125.5|128.8|156.1|158|170|166.5|159.7|155.4|159.5|156.3|164|159.8|169|163|145|134|120.9|122.8|130.6|129|130.3|133|139|138.7|138.7|140.1|132.5|138|134|134.9|132.7|140.2|144.7|139.4|145.5|150|132.6|135.5|127.4|125|130.1|131|136.6|131.8|139|141.5|140.5|141.8|156.9|157.8|160|162|169.2|170.4|173.3|198|192.9|188.5|196.2|200.5|209.5|215.7|216|220.2|216.9|210|218.7|218.4|206.1|198|204.5|209|218.4|224.5|213.3|219.1|212.4|214|211|204|202|206|219|223.7|222|218.7|218|219.4|220|218.8|218.9|228.2|232.6|228|242.4|237.5|239.3|244.3|247.5|245.4|234|241.2|243.7|245|252.8|254|258.2|275.9|263.7|271.3|271.2|252.8|254.7|256.4|260.5|258.5|246|240|248.3|247|261.9|265.6|261.5|269.9|275.4|256.2|259.7|259.5|260.4|253.7|254|235|249.2|243.9|255.2|259|258|260.8|267.5|286.4|299.6|293.9|287.4|268.5|266.8|272.5|291.6|290.1|278.8|285.7
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|79.6|79.65|77.7|78.8|80.6|71.5|66.6|70.25|70.85|71.1|68.15|65.8|68.9|69.25|68.6|69.65|68.45|69.35|70.15|73.2|73.85|74.75|77.15|74.45|73.5|76.7|72.6|78.65|75|70.8|66.5|70.05|69.5|68.9|71.1|70.7|67.15|66.6|64.25|63.95|75.55|82.5|90.65|92.45|88.45|88.7|91.25|94.25|88.3|87.75|88|87.6|85.4|88|87|86.7|86.95|85.1|85.3|85.6|90.45|88.9|88.7|90.85|89.7|90.35|90.85|89.65|87.65|88.3|89.05|90.6|92|94.15|93.5|94.05|92.6|92.8|89.9|91.05|88.4|91.2|90.8|89.75|89.7|89.95|88.85|90|89.55|89.65|87.55|89|87.1|86.35|84.35|83.75|77.6|77.15|73.65|73.2|73.5|74.35|72.8|73.05|76.25|75.4|78.65|78.6|77.15|77.25|76.85|73.2|77.6|73.75|77.25|77.65|79.85|79.7|80.55|82.5|83|83.5|83.5|85.5|84.85|89.9|86.85|84.45|81.3|82.95|84.7|83.45|83.3|85.65|84.2|84.55|83.65|84.05|84|86.5|86.95|82.95|81.45|83.25|85.15|80.25|81.5|81.65|78.45|84.55|85|83.5|83.2|83.75|82.05|82.83|82|80.77|80.93|80.24|79.19|81.23|80.55|79.15|81.72|81.39|79.83|79.59|79.37|83.3|83.54|82.82|81.48|81.45|81.52|83.42|84.82|82.66|81.4|79.89|80.41|81.99|83.06|81.78|83.72|82.54|81.28|81.5|80.14|77.19|76.95|76.7|75.45|74.64|73.22|74.47|73.2|71.99|71.86|71.52|68.32|66.7|65.58|65.85|65.65|66.64|65.65|66.26|66.13|65.6|64.28|66.3|66.73|66.45|68.88|70.62|73.59|71.39|71.16|71.53|72.59|70.87|70.77|73.73|71.48|72.61|73.75|72.68|73.41|73.98|72.58|72.81|73.78|69.82|70.9|71.36|74.25|73.68|71.54|71.88|72.52|72|71.39|71|69.38|68.53|67.78|67.79|68.65|67.58|66.57|66.48
05404|18949|/equities/hera-spa|STOXX600|2.914|3.01|3.184|3.05|3.042|2.818|2.714|2.85|2.908|3.054|3.166|3.21|3.25|3.296|3.188|3.232|3.284|3.338|3.17|3.286|3.24|3.306|3.238|3.398|3.352|3.466|3.3|3.556|3.47|3.22|3.14|3.18|3.39|3.306|3.298|3.25|3.198|3.196|3.08|3.196|3.692|3.924|4.296|4.35|4.25|4.116|4.17|3.986|3.868|3.878|3.94|4.042|3.868|3.884|4.004|3.97|3.982|3.842|3.816|3.77|3.8|3.764|3.764|3.718|3.652|3.53|3.648|3.63|3.518|3.476|3.392|3.378|3.436|3.432|3.5|3.49|3.408|3.416|3.358|3.366|3.25|3.288|3.298|3.226|3.132|3.164|3.178|3.176|3.258|3.24|3.14|2.91|3.016|2.938|3.008|2.956|2.914|2.948|2.85|2.85|2.842|2.824|2.64|2.79|2.698|2.426|2.42|2.472|2.5|2.574|2.482|2.482|2.47|2.45|2.598|2.672|2.766|2.862|2.778|2.702|2.774|2.76|2.78|2.774|2.796|2.796|2.746|2.79|2.632|2.62|2.642|2.602|2.674|2.76|2.824|2.998|3.08|3.08|3.006|3|3.016|2.974|2.834|2.782|2.794|2.716|2.826|2.756|2.8|2.9|3.06|3.076|2.98|3.046|2.906|2.984|3.048|3.128|3.04|2.946|2.918|2.94|2.83|2.78|2.764|2.764|2.64|2.672|2.672|2.69|2.744|2.712|2.678|2.764|2.694|2.726|2.69|2.77|2.748|2.648|2.68|2.818|2.92|2.906|2.91|2.914|2.85|2.864|2.684|2.6|2.638|2.612|2.626|2.604|2.606|2.46|2.376|2.372|2.33|2.318|2.254|2.18|2.25|2.268|2.28|2.194|2.176|2.16|2.08|2.058|1.86|1.93|1.973|2.056|2.23|2.306|2.264|2.246|2.19|2.4|2.372|2.38|2.416|2.484|2.454|2.466|2.514|2.566|2.536|2.45|2.436|2.418|2.53|2.33|2.468|2.572|2.63|2.62|2.526|2.58|2.608|2.612|2.498|2.516|2.546|2.626|2.66|2.63|2.56|2.5|2.6|2.58
05405|18983|/equities/hexagon|STOXX600|704.2|712.3|708.5|714.4|707.8|701|656.1|658.8|688.8|684.4|679.1|657.8|669.6|665|640.1|626.2|604.2|587.8|593.4|569.7|575.1|578.2|555|563|542.8|538.9|499.5|548.8|523|483.15|465|477.2|467.45|447.5|461.5|463.2|412.25|412.7|358.7|391.8|443.9|525|551.7|571.6|551.7|529.4|551.2|543|533.2|527.4|532.4|527.6|548.8|545.1|542.4|525.8|528.4|533.4|506.6|481.9|460.1|456.3|446.5|472.8|470.4|491.5|434.6|438.5|436.3|444.2|449|446.8|464.4|479.9|468.9|447.1|522.2|||474.4|439.6|466.3|480.6|482.8|498.7|526.6|520.8|510.4|513.2|494.3|472.4|485.6|467|492.3|488.2|473.3|462.4|436.5|447|447.4|419.2|405.7|407.3|408.4|410|413.3|464.1|448.6|434.2|459|481.2|440.8|462.6|463.5|512.2|524|524.4|518.5|526.8|543.1|536.4|529|532|537.9|507.6|500.6|500.6|479|503.8|503.5|510.8|529|501.6|485.9|483.8|476.7|489.2|514.8|516.2|495.6|494.8|491|479.9|489.4|498.6|469|494|488.5|479.9|460|466.9|473.6|452.8|428|411.7|415.6|412.2|412.2|409.7|422.2|421|411.7|430|435|406.9|409.1|405.8|405.3|396|400.4|391.6|389.4|383.3|387.2|386.1|396.7|400.4|401.2|405.1|405.5|402|416.5|419.5|380.5|389|384|388.7|389.7|393.6|385.1|361.7|367.1|368.3|359.7|354|356.9|354.4|356.9|364.2|363.9|367|351.1|352.2|347.9|346.6|340.1|324.3|328.1|328.6|331.6|316.1|310|315.1|312|320.1|337.2|379.1|375.6|370.4|372.7|370.4|366.5|358.3|357.8|350|341.8|344.5|338|337|331.1|320.4|315|311.1|308.5|306.2|305.9|319.3|323.9|313.7|309.5|314.7|312.9|327.8|323.4|320|311.6|311.7|294|299.2|297.4|291.6|291.8
05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP|86.1|87.4|87.95|85.8|89|83.5|78.4|83.15|87.65|86.1|90|78.65|82.7|76.4|73.2|70.5|65.85|63|61.4|58.2|61|64|70|71|69|72.95|70.4|79|70.75|65.95|65.45|67.4|68|62.15|62.3|61|58.6|58|49|51.8|63.6|73.1|79.5|83.55|84.05|86.95|90.65|90.15|91.65|90.9|92|91.25|93.45|91.75|87.95|88.55|89.95|88.95|86.4|88.25|80.5|80.05|75.15|74.7|77.65|80.2|75.65|73.3|70.05|67.75|70.85|71.15|76.3|70.95|77.9|79.25|76.05|75|74.9|71.2|68.8|74.2|73.8|73.5|71.05|78|88.3|85.55|85.7|79.1|76.55|78.95|76|83.7|82.65|79.4|76.55|77|81.65|80.05|74.6|73.55|70.05|69.85|75.45|74.35|83.4|79|83|86|87.2|79.15|87.05|87.75|98.55|98.45|101.2|101.9|92.95|97.4|96.75|94.25|94.6|94.25|93.2|90.75|94.6|93.05|92.45|92.5|93.8|96.5|94.35|95.35|97.45|94.15|92.85|90.45|80.3|77.15|75.9|76.95|74.7|74.6|77.5|73.5|76.3|74.65|76.35|80|86.1|88.65|85.2|85.95|83.1|83.6|82|81.2|80.45|81.6|80.5|81.5|86.85|82.45|85.3|84.9|84.6|85.7|81.65|81.2|79.5|78|79.4|79.1|80.9|84|82.5|84.85|86.3|88.3|92|96.8|97.05|90.9|92.85|89.7|89.7|90.45|90.5|92|98|94.75|94|92.2|89|91.15|92.35|91|89.8|87.85|89|89|86|84.6|85.05|83.75|84.2|85.1|85.2|81.8|76.5|79.5|77.7|77.6|74.3|74|80.5|79.2|77.2|79|76.3|73.8|75.8|78|77.6|77.4|80.9|79.7|76.5|75.5|89.7|85.3|88|81|81|82.5|86|83.7|83.5|82.7|80.5|82.5|88|90|86|89.9|89.5|84|84.9|87.6|85.5|86.2
05407|18984|/equities/holmen|STOXX600|385.4|376.2|381|380|359.4|356.2|334.4|338|341.4|344.4|335.8|329|331.6|327|315.4|307.6|305|292.6|298.1|299.8|308.2|311.8|302.2|302.4|298.2|309.8|289.4|300.2|311.2|294|281.6|291|278.4|280.4|285.4|280.6|274.8|266.5|236|222|252.2|276.4|303|303.4|297.8|285.2|270.8|273.6|282.6|285.2|287.6|285.9|286.6|295.2|285.9|290|291.2|293.1|288.6|293.4|265|242.6|232.2|230.1|225.6|232.8|233.8|230.8|216.6|217.8|196.6|196.2|206.2|194.4|201.2|205.2|199.9|||187.4|181.3|188.5|192.6|195.6|196.3|203.3|202.4|210.2|214.4|205.2|197.1|199.4|194.9|198|196|188.4|185.9|190.9|193.8|192.8|179.4|177|175.3|181.6|188.4|179.6|194.2|191.4|200.3|204.6|210|203.9|214.8|217.2|230.7|233.1|233|230.4|232.2|234.8|230.2|228.8|198.7|197.1|196.8|190.1|206.2|204.8|203.1|205.2|212.2|215|216.2|210.6|213.9|212.7|213.2|216.7|477.4|451|457|449.8|445.4|448|441.2|418.2|429|419.8|406|417|443.6|449.6|443.8|436.7|433.5|432.2|427.7|411.9|406.9|404.6|400|404.9|419.5|412.6|399|391.6|387.2|383.9|375.5|366.7|364.6|348|355.3|360.2|373.2|370.3|368.2|371.3|381.4|368.9|367.6|385.6|385.1|387.9|390.6|388.2|385.5|391|390.4|367.6|366.6|351.8|355.7|348.8|354|356.5|353.4|352.3|349.5|343|341.6|328.4|323|322.7|318.7|320.8|328.1|323.4|318.5|312.6|306.4|309|307.2|302.7|301|311.6|314.4|300.4|307|308.5|310|297.4|298.8|305|305.5|283.3|294.1|293.6|290|283.8|280.3|274.9|275.5|258.4|269.1|272.1|279.5|284.5|276.2|269.5|271.1|276.9|254.3|256.8|267.8|264.8|262.2|256.8|251.9|253.5|245.7|248.6
05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|41.64|41.5|43|44.56|45.68|45.48|42.06|43|44.4|43.2|43.44|41|40.68|41.5|40.1|40.58|39.82|39.2|39.7|37.6|40.58|35.04|33.96|35.84|35.32|35.78|34.48|37.36|36.5|34.3|32.8|33.66|33.2|31.5|30.72|32.36|28.9|28.42|25.29|28.97|35|37.93|41|43.77|40.34|40.2|40.95|40.92|41.65|41.23|41.79|41.48|40.37|40.81|39.98|40.76|41.19|40.69|42|41.64|37.59|37.37|36.76|36.46|36.7|37.5|35.25|35.1|34.4|34.65|34.9|34.06|35.69|36|36.85|35.85|36.3|36.18|34.72|34.47|34.05|34.33|34.61|33.5|34.01|34.87|32.2|33.09|34.46|33.51|32.5|32.86|31.64|32.19|32.02|33.05|29|28.97|28.79|28|27.5|28|27.07|26.83|28.37|27.2|27.5|26.09|25.59|24.8|25.75|24.14|26|25.52|26.46|27.7|29.13|27.56|28.37|30.79|31.08|30.49|30.75|30.84|30.35|29|30.58|30.79|31.5|31.52|33.91|35.19|35.2|34.8|34.79|34.87|33.67|33.7|35.89|35.81|36.01|35.49|35.7|36.13|36.76|33.87|35.05|34.84|32.26|33.21|33.73|33.6|34.35|34.79|34.97|35.17|36.49|36.51|36.56|36.9|36.61|37.5|37.13|37.34|36.02|36.2|35.4|34.11|34.77|35.14|34|33.4|32.99|32.9|32.98|33.22|33.25|32.54|34.49|34.61|34.56|34.93|36.5|35.6|35.64|35.27|35|35.2|36.4|35.81|33.76|33|33.1|33.46|32.6|33.77|34.37|34.15|33.97|34.38|33.52|33.64|35.42|34.48|34.69|35.67|35.2|35.69|35.1|35.89|34.91|35.7|34.7|33.47|34.86|37.01|40.35|40.68|41.23|41.55|41.85|40.72|39.1|40.38|38.95|38.58|39.4|38.99|39.5|39.12|38.06|37.82|37.87|35.51|36.26|37.18|37.4|37.49|36.41|35.15|34.06|34.19|35.15|33.69|33|32.39|32.99|32.45|31.15|30.94|30.49|31
05409|18987|/equities/husqvarna-b|STOXX600|103.6|91.78|91.34|90.44|90.85|98.1|91.84|96.5|102.35|100.28|99.62|94.98|93.34|92.4|92.19|94.62|92.78|87.78|86.92|83.32|81.14|79.92|81.02|77.2|75.03|72.82|71.03|75.56|70.4|65.6|58.44|59.28|57.24|62.64|56.04|54.52|46.9|46.3|41.7|47.88|57.46|65.41|70.36|73.32|73.83|72.18|75.1|77.78|78.88|77.22|75.74|75.57|76.9|74.84|74.8|76.86|76.3|77.04|74.31|74.94|75.64|73.16|75.14|76.02|80.64|82.1|77.56|77.18|73.18|74.98|82.68|82.26|84.92|85.37|86.14|86.24|86.6|||83.98|78.78|82.84|85.3|85.88|86.48|89.62|84.82|82.04|80.64|76.38|74.94|74.36|75.22|76.86|77.08|75.36|72.98|70.75|69.46|70.86|69.58|65.28|65.01|66.08|69.66|63.46|72.26|69.31|67.26|69.38|69.54|65.66|64.71|70.78|72.94|75.8|78.54|74.29|73|72.94|70.95|71.64|68.06|69.5|68.58|68.6|84.16|81.55|84.08|84.96|86.04|88.08|88.08|86.21|86.76|85.57|85.68|84.4|81.64|78.07|79.06|80.22|82.46|85.16|86.63|85.68|88.38|87.42|84.88|85.48|81.74|82.78|80.9|80.62|78.2|80.75|81.7|79|77.4|76.6|77.15|79.25|81.5|80.97|77.7|79.9|82.65|84.1|82.3|80.85|80.33|80.15|77|79.05|80.5|81.1|81.35|83.15|85.4|84.45|83.8|86.5|86.95|86.05|90|89.55|88|89.1|90.8|88.4|86.85|81.45|80|79.15|74.9|76.2|76.95|76.1|77.35|76.8|73|73.45|73.55|69.55|70.6|70.3|70.55|69.8|69.25|68.1|67.35|68.4|67.9|66.65|66.3|68.4|72.7|72.2|74.45|75.05|73.7|74.5|70.85|75.4|73.9|72.85|74.8|72.9|73.85|71.7|69.15|64.4|63.8|62.05|64.22|63.65|66.55|67.15|65.38|65.45|64.8|63.8|63.92|61.55|58.58|59.25|59.3|58.05|57|56.45|53.7|54
05410|463|/equities/iberdrola|STOXX600/EAFAVALUE|10.0283|9.8992|10.1396|10.1886|10.2421|9.8858|9.0486|9.4984|9.8546|9.6765|9.5741|9.3025|9.3069|9.5028|9.3336|9.5652|9.7032|9.7522|9.7077|9.681|9.7968|9.8814|9.6053|9.4789|8.7474|8.7866|8.2728|8.6211|8.4905|7.8984|7.4978|7.6754|7.7503|7.7416|7.8374|8.029|8.0011|7.665|7.3445|7.085|8.6124|9.1523|9.5224|9.4571|8.9346|8.6194|8.5341|8.1683|7.8217|7.8327|7.9838|7.9392|7.7606|7.5271|7.6559|7.6112|7.558|7.6833|7.8808|7.8962|7.8361|7.898|8.0216|8.092|8.0267|7.898|8.0593|8.0267|7.9048|7.9838|7.5923|7.443|7.3554|7.3056|7.3571|7.3571|7.4399|7.5511|7.5224|7.4669|6.9735|7.125|6.9027|6.7529|6.6148|6.7225|6.5508|6.5474|6.6889|6.6097|6.8564|6.8475|6.739|6.5095|6.5967|6.4562|6.4082|6.369|6.2623|6.2605|6.0987|6.1897|6.0588|6.1007|6.1077|5.7343|5.8425|5.8058|5.8459|5.7412|5.49|5.5004|5.5231|5.2352|5.5214|5.5475|5.6488|5.4393|5.4969|5.5824|5.7011|5.6837|5.6714|5.7378|5.7831|5.8285|5.8128|5.9245|5.5845|5.5147|5.7019|5.4602|5.3513|5.3938|5.6168|5.5572|5.6049|5.4245|5.3479|5.3121|5.1402|5.0551|4.9258|5.1062|5.2049|5.0211|5.2253|5.2236|5.1232|5.416|5.6747|5.6951|5.5657|5.6366|5.4287|5.4279|5.5239|5.6141|5.508|5.3627|5.4203|5.5189|5.721|5.6091|5.5698|5.64|5.392|5.4195|5.5139|5.6458|5.7786|5.7126|5.7627|5.837|5.5999|5.7318|5.5431|5.6542|5.7544|5.5924|5.6876|5.7866|5.9158|5.8242|5.8185|5.7236|5.6737|5.4873|5.6024|5.3786|5.4297|5.583|5.6439|5.6013|5.3871|5.3487|5.2695|5.2779|5.2445|5.0486|5.0178|4.9186|4.8769|4.9853|5.0378|5.0186|5.0912|5.0164|4.9138|4.7866|4.5641|4.6765|4.6379|4.7516|5.0408|5.1251|5.1234|4.9251|4.8433|4.9672|4.9201|4.9441|4.9102|4.9813|4.8458|4.8408|5.0284|4.9829|5.0986|5.0978|4.9474|4.8755|4.9473|4.3929|4.8071|4.7487|4.8427|4.9959|4.923|4.9311|4.953|5.064|5.127|4.9415|4.8659|4.8869|5.0137|5.0531|5.1396|4.8953|4.9499|5.101
05411|18982|/equities/hakon-invest|STOXX600|408.2|413.2|411.5|414.45|407.5|431.8|418.6|431.55|458.9|456.2|460.65|465.8|461.6|441.9|426.8|429.1|435.5|425.7|430|428.45|430.9|438.6|446.35|436.5|449.1|430.1|426.4|428.8|444.4|424|429.1|421.7|419|460.1|433.3|439.7|449|409.5|429.7|346.45|386.9|366.5|387|399.5|401.45|423.05|425.3|421.1|422.1|436.4|438.4|438.3|420.6|425|418.6|413.1|424.2|426|431.4|428.1|437.5|440|441.6|452.3|452.7|450.7|470|481.3|477.8|481.8|438.6|429.9|419.5|418.7|406.4|401.8|400|||393.4|377.6|380.5|378.4|365.7|364.8|343.6|343.1|345.6|364.7|373.4|372.2|359.9|355|355.1|360.3|350.7|349.8|320|316.8|323.7|323.2|319.6|316.1|320.1|322.1|331.6|333.9|322.8|326.1|324.5|321.8|311.9|280.6|280.6|276.8|281.6|275.7|273|270|278.3|277.9|273|288|294.2|291.1|284.4|282.2|282.2|274.1|275.9|272|273.6|277|271.5|271.9|276.3|272.6|281.1|297.8|291.1|297.1|296.5|292|299.9|300.8|293.6|300.5|297.8|293.9|305.3|308|311.7|298.8|300.1|298|296.6|297.5|304.3|302.7|297.9|298.1|296.9|310.4|313.6|314.5|310.8|307.4|306.2|320.6|321.4|318.3|317.5|315.5|307.8|332.8|334.4|321.7|323.4|315.4|312.3|314.1|316.6|317.9|316.7|316.4|314.6|311.7|306.9|308.4|302.4|300.7|294.9|292.5|305.4|299.6|298.7|300|292.9|292.4|293.7|288.6|286.8|279.9|278.4|278.9|280.2|278.4|276|271.2|275.6|268.5|277.3|275.6|276.5|273.9|279.3|280.2|272.9|278.6|284.7|285.8|287.2|283.1|295.5|301|304.7|290.7|289.6|286.9|287|287.9|282.9|284.1|261.1|262.2|273|295.6|284.7|278.1|278.5|279.1|264.3|262.8|271.6|283.4|276.6|268.7|267|264.9|256.7|259.6|257.6
05412|6983|/equities/iliad|STOXX600|173.4|174.3|173.4|174|174|174.7|166.3|164.25|169.15|170|163|162.3|167.15|165.5|170|177.65|166.1|167.85|168.2|166.1|173.15|177.6|175.25|180|170.35|173.65|158.25|159.5|159.4|153|146.7|145|135.5|141.25|135.1|131.4|134.8|126.7|115.65|103|121.9|126.6|133.25|136.05|137|118.55|114.2|122.9|118|117.3|115.8|115|114.6|114.75|115.6|114.8|114|94.58|92|92.1|91.7|86.1|86.22|84.9|81.7|80.58|81|94.76|92.46|92|93.44|93.3|93|91.44|96.5|101|100|97.34|101.85|101.85|102.6|103.85|103.5|105.5|92.38|92.94|97.26|96.62|95.88|90.32|87.28|91.3|84.9|92.48|87.34|88.78|90.98|98.38|101.5|106.5|115|121|122.4|118.1|128.5|122.45|122.8|110.15|108|100.7|106|98|109.35|105|101.5|112.6|121.45|114.4|107.85|111.5|123.1|126.65|127.2|130.35|146.25|146.1|138.35|143.5|134.75|137.05|140.8|149|145|145.15|131.85|168.8|164.45|167|171.7|169.35|164.35|167.2|171.65|175|202.6|189.35|198.5|200.5|195.7|205.9|212.9|206.6|205|206.5|199.6|199.8|203.45|204.25|197.1|197.05|199.8|208.7|213.2|216.2|209|224.25|220.55|225|223.2|224.5|219.7|220.4|213.95|216.45|213.75|215.75|210.35|212.05|211.85|205|208|217.65|219.8|224.8|230.8|230.65|225.2|235|230|223.25|215.65|207.95|209.4|210.6|209.4|210.7|211.85|201.3|197.1|195.95|189.05|200.6|197.9|192|187|187.8|183|181.85|177.1|178.85|173.95|177.5|178.25|171.85|180.6|189.2|184.3|181.05|180.5|186.3|184.8|190.5|188.05|192|176.55|168.5|173.25|172|174.25|174.25|173.45|172.6|183|175.35|182.4|182|193.6|198|195.6|191.05|193|191.75|190.8|188.8|193.75|192.1|233.25|232.9|230.25|217|222.85|225.85
05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP|102.2|102.35|102.5|104.8|103.2|109.7|99.5|102.65|105.55|104.25|104.8|102.05|106|94|88.72|90.44|90.72|89.52|90.52|88.12|89.86|88.2|84.8|83.72|82.36|82.04|77.2|83.2|85.2|83.78|81|83.1|77.96|78.62|75.02|70|64.6|63.4|55.7|57.4|67.55|75.15|79|82.65|81.35|78.1|79.4|79.55|77.85|77.4|79|78.65|79.9|78|75.5|73.5|75.2|71.95|70.75|69.85|69.05|70.4|67.7|67.05|67.15|70.2|65.95|64.1|61.4|61.7|77.5|77.5|80.8|77.7|79.6|79.2|80.9|80.3|77.35|75.45|72.55|74.7|75.6|73.8|71|71.25|71.8|72.1|70.5|68.7|67|68.95|68|69.5|68.95|68.15|66.1|64.2|62.9|60.55|59.4|57.75|56.1|54.6|58.05|57|59.4|59.1|60.2|61.4|61|55.2|60.9|60.35|64.55|67.35|65.8|66.4|64.5|64.95|64|65.1|62.55|63.05|62.25|62.75|62.75|59.35|57.1|57.15|57.15|55.3|54.35|54|54|53.95|51.95|51.5|50.25|49.74|49.26|49.72|50.75|51.6|52.25|51.1|53.7|52.7|50.6|52.25|55.4|54.65|52.65|53.1|52.95|52.07|52.49|53|52.45|52.12|51.75|53.5|54.85|54.06|51.84|51.89|50.99|51.95|52.55|52.2|51.32|49.98|50.36|50.17|50.21|51.31|47.445|47.615|47.8|46.56|47.55|47.02|48.035|48.51|49.05|49.365|49.22|50.49|51|49.45|48.27|47.815|47.695|46.2|44.95|43.865|43.495|45.1|45.515|44.205|43.415|42.47|41.755|40.8|40.94|41|40.49|39.86|39.95|40.115|36.715|38|37.9|36.225|38.885|39.88|40.75|40.36|39.32|39.46|39.085|36.255|36.25|37|37.75|39|39.135|38.605|38.225|38.69|38.745|37.18|35.945|36.965|37|37.09|37.23|37|36.42|35.25|35.02|35.19|34.14|35.2|34.8|34|32|32.26|34.25|33.62|33.05|32.33
05415|461|/equities/inditex|STOXX600/EAFAGROWTH|26.84|27.29|28.03|27.5|27|23.5|21.29|23.86|24|24.3|24.35|23.65|24.64|23.2|23.03|24.08|23.31|23.71|22.71|22.45|22.87|23.05|23.39|24.59|23.75|24.69|24|26.74|25.55|23.45|22.85|23.19|22.8|23.6|25.72|25.5|22.63|22.9|21|19.95|25.08|28.48|30.8|31.5|31.83|30.45|30.74|31.58|31.63|31.58|32.09|31.39|30.69|28.8|28.35|27.57|27.9|27.54|28.29|28.24|28.39|28.41|27.77|28.16|27.28|26.83|28.59|28.05|26.9|26.11|26.63|26.68|27.45|27.46|27.4|27.12|26.72|25.52|25.1|25.2|23.94|25.08|25.56|25.05|25.77|26.36|27.85|26.44|26.66|26.37|26.01|25.87|26.3|26.93|25.69|25.5|24.2|24.55|24.13|23.8|23.35|23|22.5|22.59|24.3|26.79|27.59|26.41|25.67|26.47|25.2|24.87|24.59|24.31|25.28|26.11|27.12|26.48|25.22|26.02|28.66|27.67|28.01|27.85|28.3|29.25|29.27|29.78|28.96|29.36|29.87|28.4|27.5|28.49|27.86|26.84|26.57|25.38|24.5|24.6|26.18|25.36|25.1|25.82|24.32|24.02|25.25|26.91|26.65|27.5|29.09|28.71|28.8|29.73|28.985|29.705|30.225|31.22|29.825|29.385|29.25|29.65|31.05|31.51|30.97|31.17|31.245|31.74|31.58|32.685|31.115|31.625|33.26|33.325|33.205|34.13|33.6|33.625|34.32|33.675|33.705|35.015|35.485|36.285|36.87|36.26|36.13|36.43|36.355|35.28|35.115|34.5|33.79|33.04|32.15|31.9|31.5|30.61|30.325|31.25|31.255|30.7|30.84|31|31.72|31.755|32.425|32.2|32.355|32.185|31.5|32.17|31.67|30.875|31.22|32.07|33.31|32.175|32.18|32.88|32.815|32|31.895|32.45|31.65|31.285|31.89|32.06|31.125|30.94|30.81|30.015|30.195|28.825|29.89|28.525|29.875|30.065|28.82|27.9|27.705|28.235|29.37|28.495|28.51|29.055|29.78|29.755|29.825|29.45|28.4|28.47
05416|18989|/equities/industrivarden|STOXX600|270.8|270|275.8|271.8|262.8|263.9|240.8|247.6|245.8|248|245|238.8|239.8|241.6|234.2|232.6|233.2|227.4|226.2|215.8|220|225|222|219.8|210.1|212.8|200.6|228.6|213.2|199.7|191.5|203.7|195.1|197.5|198.3|208.6|198|184.35|179.75|181.8|208.8|228.2|251.8|260.9|245.2|232.2|234.6|239.6|234|234.6|233.6|233.6|228.8|224.2|227.7|228.8|230.6|223.8|215.4|215.8|210.8|208.8|203.2|219.6|224.6|223.2|216.8|211.6|199.7|203.9|208|209.6|217|215|222.2|218.6|216.1|||208.2|194.4|204.8|210|209.2|214.2|219.6|215.4|218.2|210.6|201.4|198.6|202.4|195.9|197|197.5|191.9|190.2|192.8|188.8|191.5|185.45|186.2|181.3|181.1|187.6|182.2|194.9|184.1|188.95|194.2|200.2|187.1|190.5|190.5|198.4|204|201|196.15|195.15|200.8|198.8|193.4|193.8|191.6|193.1|187.7|184.4|184.6|179.8|181.1|192|192.2|197.2|199.7|204.6|202.4|201.2|195.5|195.4|198.6|200.6|200.6|196.8|205.6|208.6|201.2|210.4|209.6|205.4|219.2|226.4|226.2|224.6|220.8|211.2|213.6|213.2|211.6|212.3|215.7|217.3|222.3|230.6|228.4|222.6|221.1|224|217.5|214.5|211.7|207.4|201.4|201|202.5|206.1|213.3|207.5|208.5|214.2|212.5|215.3|225.2|224.6|222.8|221.7|217.3|215.1|223.7|227.4|221.6|214.5|210.5|206.6|207.4|198.1|201.4|195.5|192.5|192|189.6|188.4|185.6|179.9|176.7|178.5|181|179.9|179.1|180.8|177.4|169.3|169.8|168|166.5|165.3|171.3|172.7|169.9|172.2|173.6|168.4|167.4|165.3|167.9|162.9|154.4|158.9|156.7|156.8|156.7|153.2|150.7|148.6|144.1|145.1|145.2|150.2|157|151.4|153.4|158.3|157.4|159.4|153.1|151.4|152.3|152.1|151.8|152.5|148.3|146.6|150.7
05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP|162.5998|163.3332|159.9998|154.3332|155.5332|164.2665|150.4665|159.5332|169.6665|164.6665|163.6665|158.2665|163.7998|153.9998|145.5999|151.9332|152.3332|150.3332|151.7332|148.9998|149.9998|145.9998|127.5332|127.3332|121.9999|124.9999|113.1999|127.5332|120.1332|120.0665|112.2666|110.5999|101.9332|96.3332|95.3999|96.3332|86.8666|83.4666|76.3999|79.9999|94.9999|104.5332|112.6666|115.0666|114.9332|115.5332|117.8665|119.7332|116.5332|112.1999|112.5999|111.2666|108.1332|107.1999|104.3999|103.1999|103.5999|101.7332|99.9332|96.5332|91.5332|90.2666|89.5999|91.9332|94.7999|96.0666|93.3999|93.9332|90.3999|89.9332|90.8666|88.6666|91.7332|89.1999|101.6666|100.3332|99.6666|98.3332|98.5332|98.8666|92.1999|94.5332|96.3999|91.6666|94.3332|96.9332|93.9999|93.9332|93.1999|88.6666|87.8666|91.6666|85.8666|88.0666|89.7999|87.9999|77.0666|76.1333|74.5999|77.2666|74.5333|72.1999|68.6666|68.2666|71.2666|69.6666|73.7333|71.6666|73.5999|77.5999|77.0666|69.9333|72.0666|71.0666|79.2666|80.1333|79.6666|77.1333|74.6666|76.9333|77.7333|76.0666|77.9999|76.9333|77.9999|71.6666|71.9999|69.2666|71.0666|71.7999|73.9333|75.5999|74.6666|72.6666|72.5999|70.8666|68.9999|69.8666|72.4666|71.1999|71.3333|71.7333|70.5999|72.1333|75.9999|70.3333|74.4666|71.7333|75.3999|78.2666|80.7999|81.4666|79.5999|76.6666|73.3333|74.4333|72.6666|72.9333|74.9999|75.3333|74.6666|75.3333|77.3333|77.9999|74.3999|72.5999|71.7666|71.4666|70.9666|67.8333|65.9666|64.3666|64.1666|64.9333|66.6666|68.1333|66.6333|65.3333|64.9666|63.6999|64.6666|67.3999|68.6666|66.9999|68.3333|67.4999|66.6666|67.1666|68.9999|70.0999|61.9999|59.4999|57.7999|56.9999|56.3333|57.1666|56.1666|56.0333|56.4999|57.6666|58.9999|58.7666|59.9999|58.5999|57.8999|60.1333|60.3333|60.8333|59.7999|58.4999|56.3333|58.3333|58.3333|55.8333|54.4999|55.8333|62.5333|60.4999|61.1999|61.1333|62.9999|61.7333|61.7666|62.6666|61.1333|60.4666|61.9999|60.9666|60.8333|59.5999|55.3333|53.9999|56.7333|52.9999|52.3666|53.3333|55.3333|55.3333|53.5554|52.111|50.8888|49.9999|53.3332|54.7777|55.9999|55.7777|54.4443|54.3888|53.8888|53.8888|53.0999|53.7777
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|7.97|8.32|8.31|7.81|7.55|6.13|5.92|6.41|6.37|6.7|6.28|6.06|6.25|7.13|7.05|7.12|6.66|6.96|6.75|5.9|6.35|6.44|6.5|6.63|5.99|6.13|6.09|7|5.98|5.32|4.95|5.15|4.78|4.79|4.89|5.46|4.89|5.41|4.69|4.95|6.59|8.78|9.63|10.71|10.52|9.84|10.09|10.59|10.85|10.83|10.77|10.82|10.77|10.43|10.47|10.57|10.56|10.74|10.29|10.37|10.2|9.73|9.09|9.54|9.7|9.76|9.12|8.7|8.38|8.7|8.72|9|10.4|10.06|10.4|10.45|10.34|9.86|9.87|9.92|9.58|9.85|10.1|10.44|11.03|11.36|12.05|11.91|11.3|10.9|10.44|10.86|10.53|11.71|11.17|11.09|10.82|10.3|10.6|10.48|9.85|9.93|9.48|9.37|10.18|10.07|10.9|10.82|10.85|11.4|11.31|10.28|10.65|10.8|10.98|11.14|11.55|11.01|11.1|11.68|11.97|11.73|12|12.71|13.02|12.45|12.47|12.65|12.22|12.45|12.5|12.8|13.04|13.31|13.27|13.4|13.87|13.92|14.25|14.14|13.82|13.63|13.48|14.31|14.37|14|14.8|14.8|14.92|15.48|16.31|16.47|16.6|15.86|15.4|15.56|15.53|15.7|15.19|15.27|15.23|15.64|15.74|15.9|15.83|15.6|15.74|15.62|15.31|15.22|14.84|14.82|14.85|15.18|15.26|15.75|15.81|15.45|15.76|15.66|15.16|15|15.25|15.49|14.95|15.13|15.14|15.35|15.84|15.03|14.85|13.88|14.08|14.19|13.6|14.35|14.6|13.84|13.07|13.64|13.46|13.86|13.56|13.3|13.59|13.93|13.29|13.55|13.54|13.6|12.48|12.66|12.85|12.96|12.18|11.97|11.84|11.22|11.2|11.05|10.98|10.81|11.11|11.53|10.85|10.41|10.63|10.38|10.16|10.18|9.8|9.35|9.2|9.21|10.44|10.14|10.84|11.4|10.5|10.3|10.37|10.79|11.5|10.91|10.19|10.38|10.95|11.21|11.93|11.38|10.65|10.45
05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP|7.8001|8.0309|7.776|8.0069|7.8241|6.444|5.8525|6.2516|6.2516|6.9681|7.0258|6.5401|6.9008|6.569|6.7133|7.2134|7.1653|6.9922|6.9633|6.9489|6.7806|7.0451|7.6751|8.0453|7.4971|7.7424|7.6751|8.4685|7.9684|7.2615|7.3048|7.6654|8.3243|7.5164|8.0309|8.7282|8.1559|8.1752|6.4872|8.103|10.6758|11.1856|12.1089|12.6956|12.2435|11.6761|11.4837|11.3683|10.9067|11.0798|11.099|10.8297|10.8489|11.1375|10.9836|10.9932|11.2914|11.1279|10.9259|10.9932|11.1086|10.9067|10.897|10.6181|10.3296|9.9641|10.1661|10.1949|9.9064|9.8102|9.8583|9.8102|9.7044|9.4736|9.6082|9.5698|9.4736|9.8391|9.8102|9.6179|9.4976|9.5409|9.5217|9.2139|9.0841|9.0696|9.0696|8.9254|8.9783|8.8148|8.6368|8.9013|8.7619|8.7907|8.5407|8.4952|8.5389|8.6117|8.5438|8.6797|8.2671|7.9613|7.8253|7.9515|8.5438|8.3496|8.7283|8.5438|8.3496|8.6603|8.5244|8.6117|8.7477|8.1215|8.369|8.6894|8.8496|8.8885|9.2137|9.0438|8.9273|8.903|8.971|8.9661|9.3011|9.369|9.3302|9.4467|9.1215|9.1749|9.2137|9.0244|9.0001|9.0292|9.4176|9.7477|9.7186|9.2331|9.1652|8.9807|9.204|9.1409|8.6894|8.7185|8.67|8.3933|8.7817|8.5341|8.3108|8.6312|8.5778|8.2428|8.2088|8.2622|7.9923|7.8778|8.0409|8.0962|7.8156|7.6069|7.6176|7.6214|7.7797|7.6069|7.4554|7.7253|7.5729|8.1069|8.1185|8.3554|8.0583|7.9613|7.7914|7.8467|7.8079|8.0088|7.6214|7.4952|7.4137|7.1972|7.4457|7.4273|7.4855|7.3137|7.171|7.0292|6.903|7.1146|7.0389|6.9418|6.7477|6.935|6.8894|6.8031|6.6905|6.7895|6.5886|6.6856|6.7885|7.1|6.87|6.81|6.717|6.48|6.6|6.65|6.612|6.56|6.54|6.36|6.112|6.429|6.32|6.15|6.284|6.439|6.65|6.465|6.15|6.435|6.5|6.51|6.559|6.65|6.641|6.61|6.714|6.751|7.06|6.65|6.65|6.44|6.57|6.16|6.76|6.7|7.1|7.09|6.57|6.53|6.51|6.69|6.62|6.33|6.37|6.23|6.67|6.61|6.31|6.5|5.96|5.8
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|37.62|37.76|36.36|37.1|35.2|35.78|32.64|32.72|34.78|33|31.8|31.3|31.6|31.6|31.2|29.26|29.3|28.94|28.18|27.32|27.24|27.86|27.02|26.9|26.42|25.68|26.4|28.9|27.24|27.48|28|26.94|25.9|26.5|25.36|25.76|22.98|21.98|21.4|21.7|22|27.86|29|30|27.4|25.58|28.3|29|28.66|28.52|28.12|27.96|28.32|27.68|28.48|26.7|27|27|25.14|25|25.36|27.8|27.42|28.8|28.96|28.74|27.08|26.06|25.14|24.58|25|24.9|25.9|25.86|26.36|27.52|27.1|27.36|26.78|27.26|26.02|27.54|28|29.5|32.6|33.2|32.54|32.24|31.26|29.12|28.5|28.6|27.56|28.54|28.52|28.76|27.3|27.9|28.36|27.92|27.56|26.94|25.9|25.96|25.58|25.46|26.6|26.48|26.72|27|25.5|24.56|25.84|25.4|27.5|28.34|28.98|28.1|27.56|26.92|26.26|26.5|26.44|26.74|27.5|27.3|26.86|26.06|26.18|27|28|27.72|27.88|28.54|28.26|29|27.4|26.42|25.8|26.92|26.36|27.2|26.88|27.8|28.42|26.32|28.02|29.74|27.44|28.12|30.44|30.92|29.96|28.98|26.59|26.5|26.7|27.21|27.18|28.67|27.06|27|28.31|28.63|27.8|26.35|26.02|26.44|25.3|24.58|24.46|24.63|24.27|24.37|23.99|25.31|25.78|25.09|24.52|23.88|24.02|25.59|25.8|25|26.91|26.48|25.66|25.83|24.77|24.57|22.19|22.4|22.2|21.9|22.27|20.63|19.75|19.29|18.9|19.18|18.65|18.42|17.53|16.94|16.4|16.18|15.55|15.31|15.6|15.42|14.87|15.27|14.77|14.89|14.43|14.63|15.07|15.25|15.28|15.18|15.17|14.97|15.13|15.9|15.84|15.49|15.03|14.57|14.55|14.35|14.2|14|14|14|14.44|14.19|14.22|14.34|13.61|12.98|12.1|12.57|12.86|12.54|12.61|12.93|12.99|13.11|12.99|13.45|12.8|12.75
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|1.9602|1.982|1.935|1.886|1.8574|1.65|1.4272|1.5264|1.5582|1.6846|1.6064|1.6034|1.702|1.792|1.789|1.83|1.8208|1.85|1.824|1.7058|1.8152|1.8112|1.795|1.79|1.6594|1.6692|1.557|1.79|1.585|1.465|1.4|1.4364|1.3776|1.4052|1.3824|1.455|1.41|1.526|1.3954|1.48|1.76|2.239|2.3955|2.5115|2.4665|2.2505|2.2695|2.3285|2.3635|2.3265|2.355|2.393|2.3435|2.32|2.3065|2.3565|2.345|2.33|2.28|2.2655|2.2345|2.1705|2.0905|2.165|2.166|2.17|2.0765|2|1.9012|1.9108|1.8882|1.948|2.0065|1.9998|2.0575|2.018|1.9|1.8684|1.841|1.839|1.8154|1.9296|2.01|2.16|2.27|2.3055|2.332|2.2995|2.2365|2.1865|2.1405|2.21|2.134|2.1725|2.065|2.0505|1.9752|1.9578|2.051|2.033|1.9998|2.01|1.9276|1.9|2.02|1.9704|2.0955|2.0205|1.912|2.0055|1.993|1.9838|2.046|2.0245|2.0665|2.189|2.437|2.34|2.278|2.13|2.2055|2.1805|2.27|2.458|2.506|2.402|2.4605|2.579|2.4575|2.5695|2.533|2.5265|2.644|2.691|2.8|3.15|3.1585|3.1645|3.135|3.0675|2.9995|2.948|2.956|3.075|3.0535|2.929|3.0865|3.1495|3.1275|3.1005|3.16|3.08|3.028|2.82|2.77|2.846|2.816|2.882|2.804|2.81|2.76|2.836|2.848|2.926|2.872|2.852|2.922|2.986|2.97|2.928|2.828|2.824|2.83|2.904|2.858|2.926|2.896|2.842|2.862|2.854|2.788|2.71|2.556|2.584|2.592|2.62|2.686|2.84|2.894|2.698|2.638|2.446|2.54|2.546|2.514|2.472|2.448|2.326|2.2|2.186|2.128|2.25|2.244|2.424|2.452|2.56|2.416|2.46|2.42|2.368|2.03|2|2.03|2.252|2.07|2.148|2.13|1.989|1.991|1.95|1.98|2.04|2.114|2.202|2|1.83|1.953|1.91|2.05|1.96|1.928|1.782|1.681|1.74|2.12|2.068|2.192|2.368|2.21|2.188|2.238|2.412|2.456|2.404|2.3|2.35|2.412|2.488|2.758|2.504|2.302|2.368
05423|954900|/equities/infrastrutture-wireless-italiane|STOXX600/EAFAGROWTH/EAFAVALUE|9.98|10.7|10.74|10.57|10.28|10.34|9.3|9.015|9.255|9.33|9.515|9.45|9.39|9.04|8.205|8.27|8.445|8.475|8.57|8.525|9.02|9.245|9.33|9.405|8.915|9.14|8.78|9.11|9.33|9.47|9.635|9.52|9.51|9.68|11.2|9.34|10|8.8733|8.186|7.7011|8.9439|8.8497|9.5841|9.5558|9.0098|8.7697|8.5673|8.8403|8.2943|8.1719|8.3507|8.4543|8.2848|8.3131|8.6144|8.3602|8.4261|8.2613|8.8074|8.7556|8.9627|8.9909|8.765|8.8356|8.5532|8.5014|8.6803|8.5532|8.5437|8.5673|8.7509|8.572|8.539|8.0683|8.4778|8.3837|8.1907|8.0918|7.8141|7.6117|7.6305|7.5693|7.1692|6.9668|6.9856|6.9668|7.0892|7.4093|7.381|7.5976|7.3952|7.6164|7.3622|7.3669|7.6023|6.7644|6.4443|6.6844|6.1619|6.0536|6.0395|5.8841|5.6111|5.5593|5.9877|5.9312|5.9877|5.9594|6.1336|6.1477|5.95|5.6488|5.87|5.7429|5.8276|5.9783|6.2607|6.5573|6.4961|6.143|6.3878|6.3266|6.3407|6.5808|6.529|6.8162|6.1713|6.4443|6.1242|6.1524|6.1148|5.8276|5.8229|5.9971|6.1854|6.4537|6.4208|6.3501|6.2984|6.0912|6.2372|5.9783|5.9077|5.8747|5.983|5.291|5.3381|5.3004|5.1357|5.3098|5.5734|5.6299|5.7382|5.8182|5.8512|5.6817|5.6252|5.9594|5.9453|6.0724|5.2769|5.517|5.5923|5.5452|5.3192|5.4134|5.3051|5.2298|5.0698|5.0839|5.098|5.3192|5.1639|5.1592|5.0933|5.2628|5.1027|4.8391|4.7308|4.6847|4.6809|5.018|5.1451|4.9568|4.9897|4.7826|4.8391|4.8956|4.7544|4.7073|4.7073|4.6565|4.6979|4.6565|4.8|4.72|4.63|4.316|4.34|4.356|4.452|4.35|4.356|4.49|4.51|4.488|4.432|4.376|4.114|4.064|3.946|3.968|4.054|4.032|4.22|4.244|4.296|4.206|4.184|4.342|4.432|4.536|4.586|4.55|4.346|4.27|4.348|4.41|4.51|4.342|4.33|4.218|3.99|3.85|4.114|4.258|4.3|4.26|4.248|4.354|4.436|4.46|4.35|4.388|4.412|4.35|4.46|4.6|4.642|4.604|4.51|4.6
05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP|114.5|121|116|110.25|112.6|98.12|83.42|87.86|91|97.36|81.26|81.48|90.18|95.76|95.5|96.84|96.6|101.2|104.95|98|101.65|102.05|100.5|108|111.25|119|114.5|123.55|112.65|106.4|104.25|102.3|98.14|92.76|99.78|105.1|90.84|89.96|78.74|86.14|104.3|124.25|153|169.5|168.8|163.7|168.8|173.85|167.5|163.65|161.95|162.6|158.95|157|155.75|154.05|150.5|151.6|175.35|174.65|164.1|163.85|160.35|171.35|173.45|175.15|171.95|172.25|164.7|167.05|186.5|185.2|194.45|187.75|190.7|192.85|200.1|198.35|192.8|197.2|188|202.8|218.6|215.4|205.7|208.2|210.5|209.8|213.1|203.4|205|208.5|201|205.7|214|193.9|188.55|188.1|191.8|194.5|189.15|189.55|181.9|184.45|190.75|196.7|215.5|224.8|224.9|224.3|216.7|210.8|220.1|215.9|217.1|226.1|224.2|217|215.4|223.8|227.5|215|231.9|236|235.4|228.9|224.7|221.1|217|224.4|226.1|222.2|221|218|215.4|225.8|220.3|219.9|215|211.3|218.3|222.5|218.7|224.1|226.3|216.5|231.4|229.5|229.6|229.1|242.5|244.3|238.8|245|240.7|240.4|233.6|233.9|231.6|233.8|241.3|247.3|273.8|268.4|272.1|256.5|256.1|253.2|251|243.7|243.9|245.5|243.3|245.6|258.5|258.8|256.4|257.8|258.4|254.2|258.5|270.5|271|272.3|274|275.9|276.3|285|285|282|280|279.4|276.4|265|268|278.2|275.3|273.5|266.3|253.5|253.5|249.4|246|240.2|244.5|239.8|238.1|235.8|239.6|242|235|243.8|242.3|238.1|250|262.2|272|268.6|268.3|275.7|272.7|273.9|266.3|273.6|269.1|268|260|256|257.9|256.4|252|247.5|254|250.2|248.8|255.9|265|268.9|263.2|257|256.9|246.9|253.8|251.5|258.7|263.5|259|251.3|251|245.6|236.6|240
05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP|5.12|5.285|5.44|5.435|5.295|5.18|4.998|5.1|5.155|5.145|5.305|5.375|5.375|5.47|5.29|5.38|5.565|5.66|5.51|5.465|5.25|5.22|5.175|5.28|5.185|5.35|4.994|5.18|4.91|4.812|4.9|4.994|5.05|4.99|4.93|4.828|4.96|4.602|4.22|4.32|5|5.592|6|6.05|6.044|6.046|5.848|5.774|5.734|5.51|5.594|5.672|5.464|5.492|5.704|5.75|5.826|5.9|5.79|5.706|5.682|5.764|5.85|5.89|5.676|5.622|5.854|5.916|5.714|5.702|5.626|5.822|5.85|5.99|6.21|6.04|5.956|6.12|5.958|5.942|5.664|5.78|5.568|5.54|5.45|5.538|5.526|5.552|5.516|5.52|5.472|5.418|5.498|5.33|5.3|5.206|5.112|5.194|5.24|5.234|5.208|5.154|4.961|5.08|5.1|4.869|4.79|4.72|4.729|4.978|4.651|4.57|4.56|4.42|4.566|4.64|4.865|4.833|4.734|4.664|4.674|4.786|4.761|4.843|4.867|4.877|4.763|4.857|4.7|4.705|4.776|4.577|4.615|4.641|4.795|5.098|5.322|5.34|5.142|5.076|5.02|4.84|4.77|4.712|4.61|4.28|4.593|4.51|4.512|4.834|4.94|4.944|4.88|5.05|5.09|5.1|5.215|5.32|5.205|5.11|5.24|5.16|5.02|5.185|4.844|4.756|4.586|4.772|4.724|4.696|4.73|4.814|4.78|4.82|4.794|4.82|4.554|4.67|4.616|4.418|4.45|4.65|4.634|4.652|4.82|4.524|4.55|4.5|4.352|4.15|4.106|4.24|4.148|4.11|4.088|3.95|3.93|3.83|3.75|3.81|3.78|3.7|3.58|3.79|3.8|3.82|3.73|3.69|3.6|3.51|3.24|3.3|3.15|3.35|4.06|||||||||||||||||||||||||||||||||||||
05426|1161408|/equities/jde-peets-nv|STOXX600/EAFAGROWTH|33.93|32.8|33.98|34.21|34.9|31.74|30.57|33.1|33.42|33.59|34.48|35.41|35.5|36.2|35.5|37.1|37.52|37.55|37.98|37.93|38.02|37.46|38.6|38.44|35.4|37|36.9|37.59|37|35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|14.64|14.11|14.2|13.86|14.2|14.06|13.66|14.24|14.57|14.48|14.2|13.7|14.07|14.05|13.88|13.95|13.88|14|14.24|14.26|14.38|14.79|15.2|14.99|15.88|15.77|14.96|15.35|15.44|15.24|13.77|15.55|15.32|15.79|15.89|15.29|16.29|16.15|14.41|13.46|15.25|16.2|16.91|16.88|15.86|15.6|15.75|15.7|15.11|14.6|15|15|14.92|14.78|14.59|14.62|14.91|15.44|15.09|14.97|15.02|15.16|14.99|15.4|15.76|15.73|15.85|14.93|14.45|14.45|14.55|14.07|14.55|14.79|14.71|14.23|14.2|14.29|14.43|14.56|13.61|13.67|12.89|13.89|14.44|14.65|13.99|14.07|13.64|13.2|13.19|13.35|13|13.46|12.97|12.75|13.14|12.46|12.62|12.35|10.62|10.57|10.16|10.14|10.28|10.46|10.6|10.66|10.72|10.78|10.8|11.41|11.47|11.44|11.44|12.7|12.93|12.88|12.41|12.9|13.45|13.09|12.94|12.77|12.51|13.2|12.68|12.57|12.35|13.07|13.25|13.32|13.67|14.04|13.91|13.65|14|14.68|14.17|14.24|14.37|14.76|14.46|15.01|15.35|15.16|17.57|17.52|17.11|16.8|17.3|17.55|17.31|17.09|16.27|16.08|16.03|16.3|16.14|16.13|15.71|15.8|16.04|15.5|15.57|15.77|16.37|16.71|16.45|16.48|16.68|16.88|16.66|16.43|17|16.91|16.59|17.57|17.6|17.23|17.19|17.55|17.84|17.72|17.6|17.3|17.39|16.98|17.1|16.27|16.41|16.68|16.84|16.5|15.65|15.39|15.7|15.38|15.12|16.2|16.19|15.89|15.8|15.8|15.79|15.81|14.66|14.39|14.82|15.26|14.37|14.93|14.99|15|15.77|15.72|16.21|16.1|15.63|15.46|15.45|14.59|14.19|14.65|14.55|14.65|15.21|14.85|14.97|14.07|14.09|14.26|14.22|13.5|13.93|13.68|14.31|14.47|14.18|13.57|14.05|14.35|14.4|14.6|14.57|14.31|14.12|13.8|13.81|14.02|12.91|12.96
05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE|87.48|85.12|88.3|90.88|94.6|102.95|95.9|100.05|110.25|97.36|96.5|95.9|91.94|90.8|89.32|94.98|99.44|99.3|97.6|93.22|91.18|92.7|94.68|98.24|92.76|86.4|80.56|98.3|98.02|99.5|99.12|98.54|90.1|89|90|88.2|74.92|70.95|63.1|63.55|70.5|81|88.7|93.25|91.7|84.7|84.35|87|88|85|81.8|79|85.25|86.15|82|82.7|78.3|73.2|73.85|75|73.35|72.55|71.5|72.5|73.1|75.5|84|86.5|83.45|83.5|82.25|77.5|82.75|79.6|83.25|84.8|82.3|78.6|79.3|79.5|79.2|79|75|77.7|79.8|78.4|76|77|74|67.7|64.6|67.9|68.1|67.2|65.6|63|58.3|55.9|55|56|56.9|57.8|58.4|58.3|45.45|46.35|48.7|47|50.7|56|53.9|53|57.5|53.1|55.9|55.5|62.6|62.9|65.7|68.2|66.2|60.6|62|61.6|59.6|56.7|57.8|61|56.5|57.5|50.9|52.3|50.3|48.25|46.95|48.45|48.5|48.5|47.9|46.2|43.7|43|45.5|45.65|48.6|47.75|52|54.7|46.8|47.9|48.95|47|46.35|50.3|51.2|48.005|49|48.85|44.055|44.8|41.855|41.93|43.8|40.89|40.22|41|37.3|37.26|37.05|37.485|36.6|40.735|36.815|37|37.41|37.5|38.705|39.19|40.985|38.5|37.3|37|36.045|35.65|38|35.25|33.32|29.65|29.65|31.7|31.05|30.84|30.18|31.73|30.65|31.7|31.615|31.33|31.4|31.82|31.1|31.2|31|30.1|29.47|23.77|23.7|23.52|23.85|23.4|22.995|24.49|22.01|23.35|21.79|22.15|24.32|24.1|24|24.61|23.5|||||||||||||||||||||||||||||||
05429|539|/equities/kbc|STOXX600/EAFAVALUE|60.9|61.54|58.98|58|57|44.52|42.74|44.85|44.5|45.5|43.49|42.88|46.05|48.7|48.07|49.6|47.65|50.44|50.82|48.23|52|51.74|52.94|52.82|50.16|50.54|47.5|52.68|48.2|44.05|42.84|49.53|48|46.02|45.05|48.2|43.13|43.92|45.54|43.33|55.6|60.98|68.06|72.66|70.6|66.76|67.54|68.06|67.82|67.42|67.32|67.5|66.88|66.3|66.46|67.14|67.68|66|63.9|64.7|61.86|60.3|57.48|59.1|60.62|60.28|54.66|52.66|51.22|52.64|53.64|55.62|60.1|58|59.74|60.16|58.4|56.28|57.94|58.22|58.44|61|61.08|59.76|63.86|65.86|67.32|67.9|64.76|63|60.9|62.7|60.2|64.96|61.48|61.8|58.66|59.18|60.7|60.68|58.04|58.26|56.28|56.08|60.3|59.1|64.5|61.66|62.72|62.16|61.06|59.74|63.62|63.92|66.66|63.76|66.62|64.58|62.36|61.08|62.58|62.64|63.18|64.46|65.8|64.22|65.84|66.66|65.6|65.7|65.52|67.34|68.68|70.44|71|72|70.3|72.74|72.82|71.42|70.58|70.2|70.62|73.92|75.86|74.22|75.2|73.16|73.64|76.86|78.32|75.7|75.08|73.62|71.6|71.25|71.43|72.45|69.23|69|67.06|71.64|70.98|72.28|72.09|71.5|71.71|71.48|69.99|70|68.8|68.5|68.54|69.58|69.43|70.73|70.01|66.88|68.16|68.1|66.84|63.63|68.53|69.28|66.23|66.29|66.05|67.6|70.74|66.48|64.79|60.43|62.3|62.13|62.04|63.11|63.62|60.06|57.13|58.58|58.41|60.72|61.07|59.24|59.98|61.05|58.72|59.59|60.9|59.26|56.34|56.4|56.17|58.85|55.23|54.85|52.75|52.27|54.09|51.85|53.08|52.72|53.11|54.69|52.17|49.9|51.19|47.12|48|45.3|45.09|42.43|43.55|45.6|50.82|51.36|52.44|53.74|49.9|48.37|46.52|49.16|49.91|47.57|46.49|45.97|46.23|46.63|50.21|50.84|48.48|47.5
05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH|121.2|118.1|115.9|119.6|118|110|102.7|107.4|109.3|109|109.9|110.3|114.5|114.5|113.1|112.6|109|108.7|107.1|111.9|108.5|108.5|108.6|110|110.7|111|108.6|106.7|111.5|104|102.5|103.4|101.5|105.2|106|99.45|92.75|99.15|98|95.6|110.8|118.4|124|117.6|118|115.6|118|116.1|113.8|111.9|113|113.7|108|117.5|116.4|112.6|116.6|115.9|109.5|108.4|105|105.3|107|106.8|104.8|104.7|110|108.6|107.6|106.2|109.3|104.7|107.2|106.3|106.9|103.8|107.6|105.4|106|106.4|103.3|104.5|105.5|102.2|99.9|97.45|97.1|97.4|98.25|99.35|96.7|96.15|95.05|94.4|92.95|91.2|90.8|91|89.25|92.05|91.65|90.05|86.15|87.5|90|89.5|91.6|92.75|93|95|92.4|91.9|89|91|93.9|95.75|95|96.5|96.75|98.1|95.2|95|92.75|93.9|92.5|94.05|93.25|92.95|89.75|89.05|90.9|91|90.3|91.75|89.6|89.6|88.9|85|87.4|82.35|85|82.05|78.8|80.55|83|76|82.4|87.2|86.5|85.25|87.5|89|89.15|94|93.8|92.05|94.08|92.19|88.5|88|88.4|87.38|84|85.25|84|81.63|84.4|81.5|79.01|78.4|80|79.14|78.5|77.5|76.5|77|75.96|76.12|76.5|74.45|75.6|77.83|78.31|79.4|80|80|80.26|80.1|81.59|76.91|77|77.9|75.56|74|74|76.53|74.4|74.8|73|70.17|66.9|63.54|65.8|66.65|70|67.8|67.9|68|65.7|65.5|65.8|66.25|65.5|63|66.29|67.5|71.1|71.09|69.53|74.04|74|73.71|74|77.33|77.5|77.25|77.56|77.5|76.74|77.45|80.8|78.74|81.3|79.99|79.92|79|82.03|77.98|79.39|80|79.4|78|81.15|81.5|81.19|80.59|80.25|80.59|80|78.4|79.55|73
05431|575|/equities/kesko|STOXX600/EAFAGROWTH|20.7|20.34|22.62|21.88|21.5|23.74|22.14|22.32|22.78|22.46|22.4|21.56|21.24|19.65|18.65|18.84|18.85|18.3|18.71|18.05|17.93|17.02|16.6|15.34|15.38|14.67|14.55|15.4|15.25|14.66|14.46|14.6|14.79|14.29|14.03|14.07|13.16|12.36|10.83|13.09|14.75|15.62|17.13|17.25|16.93|15.27|15.11|15.98|15.96|15.82|15.99|15.78|15.71|15.51|15.31|15.82|15.79|15.29|15.02|14.7|14.22|14.22|14.4|14.51|14.2|13.64|14.67|14.25|14.2|14.26|14.07|13.64|13.6|12.72|12.36|12.61|12.25|12.3|12.16|12.25|11.76|11.78|11.84|11.58|11.63|12.23|12.51|13.14|13.79|13.56|13.6|13.38|13|13.49|12.8|12.9|13.12|12.6|12.7|12.75|12.22|12.25|11.77|12|12.29|12.46|12.88|13.05|13.21|13.46|12.68|12.56|11.75|11.4|11.64|11.68|11.85|11.76|11.61|12.5|12.51|12.25|12.01|12.13|11.93|14.06|13.59|13.59|13|12.93|12.71|12.76|12.59|12.62|12.5|12.4|12.06|11.99|10.89|11.1|11.57|11.6|11.58|12.03|12.23|11.75|12.06|11.9|11.9|11.62|11.81|11.63|11.52|11.46|11.31|11.18|11.26|11.09|10.63|10.66|10.78|10.63|10.83|11.05|11.5|11.45|11.4|11.37|11.11|11.23|11.27|11.34|11.18|11.24|11.23|11.24|10.62|10.85|10.98|10.94|11.14|11.71|11.61|11.79|11.82|11.25|11.14|11.02|10.84|10.79|10.97|10.66|10.69|11.18|10.74|10.76|10.86|10.88|10.81|11.01|11.15|11.09|11.84|11.83|11.81|12.15|11.8|11.8|11.86|11.95|11.57|11.64|11.3|11.05|11.13|11.36|10.93|10.72|10.38|10.22|10.03|9.97|9.64|10|9.79|9.91|10.19|10.25|9.92|9.95|9.75|9.55|9.58|8.93|9.17|9.2|9.19|9.12|8.78|8.7|8.65|8.71|8.86|9.06|9.32|9.75|9.62|9.66|9.57|9.53|9.12|8.91
05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM|180|174.55|156|142|138|137.85|118.1|125.1|127|120.7|114.45|120.85|132.5|137|135.5|136.6|134.4|132.5|136|126.8|119.9|106.75|104|96.1|88.6|87.88|85.06|91.52|88.3|80.8|74.5|77.38|75|74|72.96|72.8|60.6|58.88|56.42|52.5|62.98|74|89.08|94.9|94.86|91.8|96.36|101.15|99|96|96.44|94.78|97|93.2|90|90.92|94.88|96.5|85.32|82.1|78.5|80.2|75.06|80.2|81.18|82.7|79.46|78.4|74.44|76.2|83.38|86.96|96.66|97.32|95.42|98|105.5|104.4|98.28|93.78|95|94.9|95|95.3|99|106.05|107.05|111|110|108|103|101.6|98.52|101.5|99.7|96.2|94.58|95.7|91.94|91.88|89.14|88.98|88|89.4|89.9|88.44|92|89.6|91.22|89.3|89.6|83.2|85.54|85.8|86.66|89.22|89.1|83.9|84.9|90.5|88.74|85.1|90.5|92.74|96.08|91.64|88.82|93.5|87.72|87.16|89.6|96|92.48|92|94.14|98|93|92.66|96.02|92.3|91.08|87.06|90|101.4|103|102.4|109.45|110|104.6|107.4|112.7|112.5|115.5|113.2|111.4|111.95|106.5|102.4|109.2|112.8|111.95|121|122.6|120.7|122.5|125.05|120.9|117.8|117|121.4|124.7|126.95|126.9|120|119.6|119.95|123.7|118.35|115.35|109|111.2|110.1|107.8|114.3|108.1|110.55|115.25|118.9|118.35|123.6|124|121.45|129|117.6|118|126|120.8|127|130.5|128.65|131|124.2|125|113.5|109|95.47|92.48|90.8|88.9|97.44|89.18|90.1|83.7|90.01|72.24|71.41|69.9|69.9|73.75|74.5|73.01|70.9|71.27|73|74.2|76.72|78.81|79.4|79.04|77.06|74.9|69.35|67.3|62.05|61.22|59.95|61.12|63|62.21|64.5|67.53|74.27|75.25|69.77|67.25|74.79|76.35|75.5|73.41|76|67.5|68.5
05434|18993|/equities/kinnevik-investment-b|STOXX600|393.2|398.45|408.38|405.25|400|418.02|367.15|374|380.27|357.05|361.65|354|334.85|318.25|323.55|333.82|333.5|323.25|326.6|307.45|303.45|303|276.5|259|243.4|244.7|222.3|255.9|239.3|222|218.95|222.9|194.15|194.5|201|196.05|172|160.72|143|146.35|180.75|199.05|225|232.4|224.7|233.8|231.8|231.4|228.9|230.9|230.9|229.5|226|224.1|219.1|218.7|214.3|263.4|265.9|264.9|266.7|259.1|249.4|259|257|273.3|278.1|269.2|253.5|247.9|250.2|243.1|249.4|241.2|245.7|247.4|243.1|||251.6|240.1|256.8|262|264.4|271.1|272.3|257.8|251.2|250|242.3|236.2|241.2|234.1|234.7|226.7|216.9|215.9|220.9|226.3|224.5|223.9|219.1|213.4|212|220.8|219.6|233.5|229.3|241.2|243.9|248.3|247.2|254.3|246.3|264.7|269.3|273.9|288.8|285.6|299.2|297.4|282.9|291.6|308.8|304.2|313.4|312|308.3|305.6|308.1|318.4|306.7|311.4|307.7|324.6|321.6|312.2|318.1|312.1|309.7|307.1|297.5|289.5|304.7|303.9|289.8|299.8|286.9|276.8|293|292|291.5|287.7|291.9|278.5|278.1|282|271.2|267.9|268.9|270.6|273.6|275.6|276.5|270.7|269.6|268.2|265.3|256|251.6|241.6|239.6|240|242.5|244.3|252.8|246.5|249.7|256.9|255.4|259.3|263.5|266.7|259.6|255.1|239.4|238.8|244.3|243.5|236.5|242.8|240.6|241.2|239.7|235.8|238.2|238|237.6|245.2|237.1|232.4|230.5|228.5|223.2|224.2|221.9|217.4|219.7|226.9|223.4|221.1|223.7|220.2|218.4|220.4|229.2|230.8|225.3|226.3|222.3|216.9|206.8|204.7|207|209.9|213.5|214|214.9|220|216.4|211.4|205.2|204.6|190.6|195.7|190.7|201.4|206.1|205.5|204.4|204.2|213.2|234|218.8|206.7|209.9|208.1|207.5|208.4|204|195.5|196.8
05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP|17.38|17.2|17.52|17.5|17.44|17.7|17.72|17.94|18.3|18.8|18.3|18.44|19.06|19.32|19.3|20|20.9|20.6|21.4|21.1|20.1|19.98|19.56|19.42|18.86|17.86|18.02|17.98|18.52|17.64|16.76|17.68|16.38|16.94|15.96|16.68|16.42|17.04|16.6|14.5|16.66|17.28|18.58|18.1|17.42|16.6|16.84|16.94|16.92|16.8|16.32|16.2|16.08|15|15.04|14.9|16.06|15.9|16.4|15.04|15.3|15.28|14.84|15|14.04|13.34|13.98|13.92|13.2|13.8|13.02|12.7|12.88|12.88|13.06|13.52|13.42|12.9|13|12.3|12.06|12.28|10.84|10.4|10.5|10.6|10.78|10.76|10.98|10.86|10.5|9.664|9.77|9.45|9.75|9.555|8.99|8.999|8.92|9|8.595|8.22|8.18|8.575|8.75|8.99|9.3|9.1|9.184|9.06|8.88|8.861|9.135|9|9.15|9.495|9.646|9.067|9.369|9.43|9.52|9.45|9.4|9.2|9.216|9.06|9.2|9.354|9.05|9.05|8.6|9.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE|67.98|66.74|69.62|70.68|71.34|73.46|68.68|71.02|75.5|73.34|74.66|73.8|72.5|73|70.2|72.44|71.12|70.5|70.48|67|66.2|64.06|62.7|61.76|61.6|61.6|58|61.2|60.86|60|56.72|56.88|54.4|53.86|52.6|52.48|51.78|50.4|47|43.18|46.45|51.8|54.34|58.1|58.9|58.18|58.7|59.84|58.78|58.6|59.06|59.14|57.52|56.74|56.86|55.84|57.22|56.56|57.6|56.2|52.7|52.6|52|52.34|51.42|52.32|55.3|52.54|51.54|51.2|52.16|51.34|52.2|51.7|50.28|51.6|52.12|51.04|50.06|49.49|48.75|51.34|51.32|49.2|47.61|48.81|47.99|47.47|47.67|45.1|44.26|44.5|42.99|43.71|44.79|44.53|43.7|42.97|42.87|43.98|43.07|42.56|41.5|41.44|42.5|41.81|44.68|42.8|43.24|43.54|44.36|42.56|41.14|41.84|43.56|45.82|47.27|45.71|45.32|46.44|45.77|45.85|46.54|47.05|47.31|47.28|44.3|43.4|43.41|44.47|44.53|44.3|42.95|42.78|42.03|41.86|40.88|41.7|40.9|40.59|40.52|40.3|40.13|40.72|41.6|40.7|44.99|45.4|42.89|46.55|45.25|45.4|45.06|46|44.88|44.69|43.71|44.28|44.05|43.6|44.3|45.06|46.17|47.6|45.67|45.63|45.43|44.8|46.51|47.2|45.94|45.15|44.18|44.12|44.26|45.29|43.81|43.8|46.07|46|44.62|46.19|46.71|45.39|44.76|44.21|43.1|43.08|42.66|42.19|44.49|43.59|42.4|41.16|41.22|40.33|40.2|40.9|41.75|41.72|40.6|40.83|41.3|43.2|43.48|43.35|42.57|42.41|41.9|41.25|40.89|41.7|41.43|41.55|41.17|42.05|43.8|43.76|44.85|45.29|46.55|44.62|44|45.32|46.59|46.42|47.36|45.81|45.5|45.37|43.12|41.4|41.67|38.76|40.05|40.2|41.21|41.6|40.02|39.44|39.28|39.7|40.24|41.78|41.37|41.02|41.7|42.46|40.8|41.37|40.92|40.66
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|135|133.7|136.5|144.4|143.85|150.6|138.4|139.65|147.2|145.3|147.25|135.65|137.85|138|132.8|134.85|132.95|130.55|128.65|130.15|130|128.35|127.6|127.2|121.75|120.65|117.5|117.35|116.35|115.5|112.5|115|108.35|114.7|112.55|108.4|108|99.68|89.5|86.7|100|103.5|114.05|116|113.85|110.15|111.4|110.7|111.3|116.1|116.35|116.05|115.3|115.4|116.1|116.95|115.9|115.4|108.55|108.35|108.05|109|107.45|109.05|106.55|111.4|115.55|112.7|109.65|108.5|112.05|108.9|113.85|114|112.5|111.95|109.8|109.1|107.15|104.5|100.1|100.9|103.55|98.9|97.3|101.2|101.7|101.7|100.75|97.74|95|97.74|94.66|96.5|92|94.06|83.8|82.7|80.7|79.92|75.76|72.92|70|69.06|75.46|73.7|80.84|77.34|79.26|80|81.46|76.46|79.24|80.88|87.44|91.92|92.16|89.46|87.68|90.02|90.14|89.6|89.3|91.18|91.38|89.92|88.5|87.28|85.16|86.3|89.32|88.92|87.48|87.78|89.14|85.6|84.08|86.5|86.2|85.82|81.5|80.04|79.62|79.74|81.64|80.12|84.42|85|78.98|80.2|84.3|84.7|82.22|82.28|79.62|80|80.7|80.04|79.7|77.59|76.73|75.9|75.83|73|73.09|72.36|70.44|69.54|67.74|66.41|65.81|65|64.44|63.13|62.86|65.43|62.1|63.59|64|63.35|64.06|66.26|67.01|65.82|66.89|65.94|66.56|66.45|66.21|66.8|65.4|65.25|64.9|63.78|62.08|62.2|63.4|61.99|61.53|61.28|60|59.89|60.73|58.59|58.14|58.95|56.65|57.2|56.1|56|56.17|58.18|56.5|56.15|56.31|58.08|61.06|59.36|59.15|59.97|60.31|58.87|60.65|64.09|62.13|61.56|61.81|60.95|57.42|57.16|56.56|53.44|53.32|51.19|53.48|54.35|56|53.75|52.8|52.47|52.02|53.72|52.53|50.96|49.34|47.72|48.16|47.78|48.08|46.49|45.1|44.09
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|2.446|2.51|2.539|2.57|2.59|2.295|2.28|2.382|2.381|2.35|2.066|2.028|2.108|2.199|2.18|2.248|2.25|2.204|2.137|2.193|2.394|2.443|2.392|2.428|2.335|2.341|2.22|2.3|2.226|2.145|2.125|2.124|2.043|2|2.113|2.209|2.158|2.12|2.138|1.78|2.067|2.21|2.486|2.507|2.481|2.53|2.707|2.749|2.67|2.628|2.632|2.667|2.62|2.74|2.809|2.8|2.8|2.78|2.75|2.899|2.961|2.939|2.879|2.819|2.847|2.72|2.822|2.887|2.721|2.78|2.683|2.64|2.566|2.616|2.659|2.703|2.71|2.82|2.839|2.85|2.72|2.698|2.665|2.682|2.66|2.72|2.775|2.769|2.809|2.836|2.838|2.81|2.78|2.721|2.76|2.721|2.709|2.75|2.511|2.515|2.5|2.6|2.52|2.523|2.625|2.6|2.652|2.4|2.399|2.393|2.328|2.287|2.414|2.23|2.264|2.272|2.34|2.264|2.21|2.2|2.244|2.293|2.354|2.445|2.515|2.488|2.467|2.48|2.306|2.433|2.39|2.4|2.363|2.355|2.428|2.544|2.539|2.558|2.418|2.47|2.438|2.409|2.43|2.534|2.562|2.491|2.639|2.59|2.569|2.765|2.881|2.84|2.845|2.919|2.908|2.902|2.921|2.938|3.072|2.985|2.954|2.95|2.96|2.955|2.971|2.974|2.938|2.914|2.857|2.949|2.928|2.98|2.953|3.03|3.068|3.1|3.066|2.991|2.888|2.865|2.819|2.94|2.987|3.01|3.055|3.033|2.94|2.995|2.835|2.66|2.76|2.739|2.789|2.836|2.8|2.832|2.797|2.752|2.709|2.629|2.621|2.649|2.713|2.79|2.831|2.864|2.818|2.795|2.75|2.692|2.6|2.675|2.58|2.703|2.866|3|2.86|2.81|2.799|2.955|2.985|2.819|2.82|2.909|2.93|2.96|3.059|2.98|2.95|3.15|3.178|3.139|3.249|2.995|3.025|3.072|3.283|3.294|3.205|3.21|3.382|3.435|3.445|3.498|3.465|3.626|3.573|3.63|3.539|3.5|3.32|3.413
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|100.15|104.45|106|104.95|103.65|106.7|99.86|107|96.42|96.46|95.22|96.1|98|96.26|98.56|101.15|100.3|100.55|102.05|101.35|100.6|98|86.72|88.12|86.6|85.92|81.88|88.4|87|85.78|83.76|84|82.78|82.06|86.78|81.48|80.02|74.32|71.38|61.5|66.94|77.04|85.02|88.2|84.42|76.06|80|85.32|83.2|83.34|82.98|83|85.06|87.62|86.44|86.64|88|87.28|84.54|87.48|88.92|83.14|76.76|78.56|81.1|77.14|77.58|76.6|77.86|81.16|83|82.24|86.24|83.82|90.34|88.2|89.02|93.42|89.5|94|91.48|95.76|90.98|88.78|90.22|95.4|94|91.78|89.2|85.46|86|89.18|87.12|86.06|88.1|86.7|81.5|80.5|81.08|77.02|75.24|77.52|77.5|77.96|82|78.52|78.6|76.26|77.14|82|81.1|78.86|84.96|74.32|78.8|79.42|77.6|78.1|78.1|77.28|78.5|72.02|71.22|70.9|70.5|73.38|69.14|67.76|68.38|69.06|67.8|63.4|64.34|65.5|67.78|67.7|68.1|65.5|65|53|52.92|52.34|53.74|55.58|56.7|53.6|56.72|54.14|52.28|52.6|54.24|58.48|56.4|55.46|54.2|55.2|55.15|53|52.4|53.65|51.35|50.45|53.75|52.1|52.25|49.48|46.9|46.96|45.09|46.1|46|46.36|47.3|48.83|49.3|51.3|51.7|52.2|62.25|61.2|60.2|63.45|61.2|62.3|64.05|61.2|58|57.9|58.5|57.2|57|57.95|59.15|59.7|57.9|59|59.85|59.4|58.8|53.4|50.95|51|52.5|52.35|52.85|52.9|53.55|53.5|55.55|51.45|47.38|47.75|48|46.38|43.95|44|45.45|48.36|61|61.95|59.5|57.85|58|61|62.05|61.5|61.1|62.6|64|66|65.15|65.45|64.95|62.5|64.45|60.6|63.7|64.6|63.35|61.35|63.2|65.25|67.6|77.85|81.85|81.05|78.8|80.55|79.3|78.7|78.3|78.55
05441|18999|/equities/lundbergforetagen|STOXX600|432.5|434|445|457.9|442.4|436.3|401.7|419.2|432.2|437.4|446.8|444.6|445.6|435.2|404.6|404|436|432.2|427.4|408.8|419.5|431.4|423.6|428.4|424.6|426.6|403|452.6|468|432.6|418.2|419.2|401.8|402.8|418.4|430.9|409|385.8|366.3|345.8|393.6|405.2|432|448.2|436.4|418.2|427.4|428|421.4|418|419.1|411.2|397.8|382.2|380.6|376.2|385|374.2|370.6|362.5|357.2|361.8|354.8|370.4|371.6|374.8|375|369.4|349.2|358.4|359|351.8|362|353.2|357.3|357|353.4|||334.4|308.3|315.8|318|310.6|316.4|315.2|308.8|303.6|301.2|296|283.2|289.8|282.2|286.6|291.8|288.2|282|284.2|279.6|283.6|274.4|265.6|256.4|258.4|266.1|257.4|276.8|265.6|274.8|284.2|288.3|266.6|275.6|278.4|294.8|300.4|300.2|294.6|294|308.8|314.8|293.2|288.2|283.2|285.6|279|280.2|274.5|271.8|275.8|283.8|284.6|291|288.1|300.5|302.4|595.2|598.2|591|587.5|597.5|590|588.5|613|621.5|599.5|639.5|616|606.5|631.5|643|644|629|637|610|617|626.5|615.5|618.5|619.5|633.5|637.5|659.8|654|649|650|645|656.2|635|630.5|621|616|611.5|628.5|637.5|656|640.5|644|665.5|660|667.5|695|688.5|699|692|673.5|663.5|675.5|668|644|625|607.5|594|606.5|584.5|595.5|581.5|580.5|586.5|583.5|575|573.5|562|554|555|554.5|558.5|554|548.5|548.5|527|555|583|577|571|585.5|588.5|559.5|552.5|565|558|531.5|528|540.5|517.5|510|514.5|512|521.5|508|495.5|486.6|489.6|455.1|459.2|455.6|475.8|477.4|451.3|441.9|434.3|436.9|438.8|441|447.2|448|440|433.7|434.9|434.8|432.8|428
05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|224.6|223.2|211.3|210|203.5|179|170.1|175|192.6|192|177.05|186.8|196|196|202.1|212|214|224.1|217.9|203|221|218|223.5|230.7|221|229|215.8|249.2|230.4|235.5|225.8|227.6|237|227.4|204.9|220|216.1|168|150|146.55|175|280|290|301.2|292|293.6|312.9|324.5|326.4|323.6|320|313.3|304.1|296.4|295.6|308.6|309.9|310.5|318.2|319.9|304.5|301.7|290.8|294.9|313|317|307|300|279.3|275|280|298|302|302.3|314.7|301|290.8|287.2|267.3|263|254|271.8|302|281.5|287.5|306.9|314.3|311|311.4|314.8|312.5|311.4|301|307.5|306.7|300.1|288.5|289.2|266.7|271.1|247.9|245.9|220.4|218.4|232.2|241|249|228.6|251.6|270|282.9|267.2|288.3|291.6|322.2|340.3|313.3|316.1|304.3|317.7|305|282.8|291|287.5|280.9|274.2|289|283.8|283.8|274.8|270.6|279.2|283.8|266.5|290|269|255|242|238|230|217.5|208.8|206|201.7|201|186.1|195.4|188.05|185.2|190.4|205.4|205.1|203.1|199.8|188.85|194|191|188.9|196|202|206.6|209.2|209|187.4|183.3|178.5|178.6|178.2|177.1|173.5|179.3|172.3|179.6|179.5|184.6|186.5|182|171.2|169.5|160.2|162.8|163.7|163.8|166|168.1|172|176.8|174.6|166|169|167.6|178.22|182.67|176.47|169.5|173.86|172.89|178.02|179.86|185|195.75|193.13|188|192.07|190.33|189.36|191.88|189.36|187.9|182.87|173.18|164.37|152.94|150.52|154.1|158.85|161.37|160.3|156.91|151.97|144.32|141.9|143.16|147.9|148.77|148.58|148.68|141.32|138.02|142.77|148.48|148.1|150.71|143.35|145.67|149.16|148.19|145.48|146.26|140.93|144.41|145.19|140.93|130.18|129.11|127.46|129.79|133.28|134.24|133.86|128.72|129.11
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|7.4|7.67|7.7|7.782|7.25|6.79|6.15|6.414|6.654|7.2|6.84|6.612|6.928|7.344|7.21|7.5|7.048|7.148|6.798|6.686|7.074|7|6.88|6.898|6.22|7.03|6.54|7.292|6.6|5.22|4.999|5.26|5.082|5.22|5.014|5.564|5.25|5.05|4.105|4.873|6.254|8.356|9.008|9.612|9.668|9.01|9.474|9.706|9.86|9.822|9.938|10.04|10.005|10.1|10.11|10.35|10.21|10.4|10.8|10.92|10.65|10.04|9.75|9.952|9.97|9.59|9.49|9|8.64|8.61|8.55|8.82|9.33|9.194|9.4|9.4|9.16|8.836|8.566|8.45|8.2|8.668|8.844|9.124|9.294|9.5|9.544|9.572|9.36|9.3|8.85|9|8.68|8.7|8.32|8.3|7.798|7.352|7.964|7.89|7.704|7.744|7.318|7.35|7.628|7.45|7.95|7.558|7.48|7.91|7.932|7.748|8.132|7.634|8.13|8.524|9.152|9.034|8.702|8.032|8.322|8.478|8.67|8.86|8.7|8.032|8.06|8.138|7.908|8.334|8.04|7.976|8.374|8.652|9.1|9.964|10.24|10.18|10.235|9.776|9.718|9.526|9.74|9.846|9.89|9.506|9.882|9.912|9.83|9.806|9.894|9.915|9.75|9.565|9.45|9.54|9.365|9.635|9.74|9.36|9.53|9.9|9.59|9.44|9.135|9.115|9.17|9.06|8.97|8.815|8.5|8.585|8.525|8.8|8.785|9.04|8.855|8.69|9.03|8.875|8.635|8.315|8.57|8.545|8.405|8.865|9|9.165|9.25|8.87|8.485|7.82|8.24|8.435|8.345|8.27|8.4|8|7.37|8.08|7.79|8.175|8.375|8.12|7.995|8.245|7.725|7.905|7.8|7.415|6.465|6.13|6.345|7.07|6.555|7|6.73|6.2|6.075|5.725|6.12|6.205|6.75|6.905|6.47|6.16|6.385|6.24|6.625|5.94|5.825|5.365|5.27|5.27|6.29|6.025|6.595|7.21|6.615|6.445|6.445|7.17|7.32|6.485|6.315|6.23|6.43|6.7|7.31|6.66|6.16|6.075
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|12769|12221|11941|11542|10989|10503|9849|9757|10368|10007|9719|9411|9118|9238|9274|9305|9109|8766|8427|7746|8023|8116|7890|7917|7294|7506|7073|7469|6524|6641|6307|6232|6293|6224|6384|6478|5800|5623|5004|5621|5725|6980|7596|8270|8016|7733|8156|8304|8756|9007|9365|9193|9671|9651|9139|9180|9189|8728|8497|8235|7654|7617|7098|7455|7490|7890|7271|6913|6851|7061|6872|6974|7467|7313|7440|7559|7979|7671|7092|7044|6842|6976|7679|7815|8129|8529|8626|8187|7698|7130|7147|7290|7164|7360|7451|7592|7090|7320|7298|7516|7256|7161|6837|6808|7438|7186|8184|7498|7322|7285|7312|6666|7006|6971|7047|7562|7865|7411|7637|8310|7850|7505|7607|7251|7434|7181|6755|6510|6639|7474|8135|8065|8439|7983|7667|8968|8305|8285|8006|7677|7847|7802|7919|8015|7885|8045|8469|9127|8850|8724|9509|9198|9500|9484|9152|8884|8867|8917|9395|8741|8565|9093|10075|10150|9840|9899|9647|10100|10125|10041|10301|10553|10813|11166|10989|11140|11484|11451|11577|11174|10956|10645|10788|10503|10754|10318|10335|10528|9706|9857|9815|10041|9941|9731|9622|10117|9941|9723|9530|10067|9991|9605|9664|9656|9966|10285|9496|9555|9622|8892|8347|7739|7575|7445|7969|8640|8708|8150|8053|8154|8267|8481|8406|8657|8351|7990|7844|7634|7571|7118|7072|7302|7525|7323|6879|6946|7126|7193|7395|7319|7730|7676|7923|7269|7072|7130|7365|7579|7617|8020|7277|6984
05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH|47.9|42.13|40.68|41.5|40.25|38.04|34.43|38.49|36.85|36.56|35.78|35.23|36.25|35.2|34.06|32.75|32.3|32.92|32.44|32.55|33.6|33.3|34.68|34.5|34.06|34.8|33.22|35.15|34.05|31.35|31.43|32.81|33.7|33.08|34.79|33|31.57|33.13|27.81|27.5|31.12|36.18|35|38.26|38.97|39|39.86|42.84|40.92|40.19|40.78|40.98|41.2|42.42|39.81|37.47|36.78|37.3|35.45|36.15|32.23|34.39|32.5|32.9|32.62|34.8|36.4|34.18|34.15|34.14|35.44|35.83|38.66|38.18|38.7|38.61|38|37.4|35.21|34.94|32.58|35.05|35.34|36.8|36.4|36.17|36.48|36.7|37.19|36.25|35.25|37.14|35.8|37.73|34.8|34.31|33.64|33.55|30.58|30.28|30.08|29.01|28.76|27.86|28.09|29.03|29.61|30.34|30.78|30.5|32.3|30.66|30.79|30.68|36.49|37|37.8|37.94|37.6|38.96|39.35|37.35|37.07|37.05|37.7|38.8|39.05|37.32|38.9|39.32|42.05|40.02|39.45|39.59|39.29|37.1|34.87|37.05|35.35|33.48|33.47|30.8|30.66|29.49|29.27|27.66|28.28|28.59|26.08|26|27.2|27.04|25.06|26.08|26.09|25.7|24.97|24.7|23.22|23.39|22.75|22.88|24.26|24.22|24.89|24.53|23.81|24.49|24.5|24.97|24.57|24.1|23.6|23.6|22.52|22.43|22.5|21.34|21.41|20.55|20.62|21.22|21.3|20.92|21.54|22|21.65|22.1|22.92|22.69|22.1|21.4|21.45|20.58|20.15|20.23|19.55|19.11|17.7|17.95|17.78|17.62|17.96|18|17.44|16.67|16.41|16.4|16.45|16.76|15.19|15.05|14.87|15.06|15.2|15.36|15.64|15.2|15.01|15|15.27|15.37|15|15.17|15.18|15.25|15.56|15.51|15.68|15.4|14.46|14.35|14.81|14.34|15.25|14.81|14.92|15.06|14.91|15.64|14.6|14.38|14.85|14.36|14.27|14.72|14.56|14.67|15.35|14.93|13.96|13.95
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|179|177|183.45|173.3|183.3|159.6|151.8|163.6|168.65|172.8|165.35|160.45|173|178|172.45|170|179.8|182.85|171.55|163.8|166.4|175.35|168.55|179.5|177.5|179.75|174|195.5|185.9|185.3|183|181.2|172.2|174|175|175.55|165|156.6|170|168.45|175|203.9|222.8|225.1|219.6|219.2|224.3|222.5|228.3|228|231.4|230.3|228.6|227|228.8|221.4|218.7|225.5|222.8|228.9|232|209|209.7|210|214.1|203.7|216.1|219|219.3|230.8|222.7|219.1|217.6|218.7|214|211.5|199.4|202.5|205|209|201.9|209.4|206|199.05|187.6|186.4|187.8|186.9|190.7|193.5|197.2|199|209.5|201.8|198|198.45|189.2|186.7|187.9|189|188.1|183.4|183.95|190.95|187|192.15|203|198.75|196|204|203.6|195.7|203|192|191.65|188.7|184.9|186.7|180.5|180|176.3|182.2|179|177.65|171|171|163|166.75|162.2|165.15|170.6|169.8|161.9|164.5|169.45|169.8|176.4|178.85|170.2|172.5|164.35|156.15|156|151|157.5|150.65|157.5|153.4|146.9|138.8|134.65|133.5|134.8|142|139.2|136.1|137.4|138.4|147.7|146|149.2|153.1|154.3|157.4|164.6|165.4|157.2|158|154.5|154.3|151.4|151.8|152|155.3|150.6|151.6|147.6|144.1|141.4|140.5|142.5|145.6|146|147|149|145.7|154.4|149.5|150.2|140|133.9|136.5|133.8|131.6|132.2|140.9|140|138.9|145.2|145.5|151.6|148.2|148|154|149.2|150.6|155.8|157|153.4|152.9|151.2|154.1|150.4|144.6|146.9|148.7|149.5|147|144.1|144.2|136.3|132|125|132.5|127.8|128.8|136.3|142.8|144.9|144.4|139|142|143.4|140|139.9|139.9|139.6|137.7|132.9|131.9|129.4|125.7|123.6|130|134.1|128.3|133.1|128.9|125.7|118.5|124.5|124.6
05448|7021|/equities/natixis|STOXX600|2.633|2.702|2.64|2.546|2.47|2.052|2.01|2.06|2.07|2.116|1.9335|1.892|2.13|2.21|2.394|2.449|2.381|2.472|2.465|2.067|2.201|2.449|2.426|2.46|2.344|2.177|2.167|2.47|2.06|1.9425|2.049|2.191|2.08|1.9675|2.038|2.25|2.08|3.4|2.451|1.757|2.67|3.72|4.19|4.36|4.31|3.81|3.88|3.92|3.95|3.96|3.94|4|3.907|3.757|3.793|4.03|3.99|3.99|4.14|4.13|3.99|3.752|3.55|3.765|3.851|3.79|3.61|3.518|3.48|3.532|3.608|3.65|3.758|3.689|3.706|3.653|3.61|3.429|3.882|4.023|4.08|4.329|4.554|4.605|4.653|4.707|4.744|5.15|5.01|4.84|4.56|4.799|4.57|4.877|4.6|4.42|4.271|4.46|4.61|4.601|4.247|4.269|4.11|4.01|4.54|4.51|4.997|4.878|4.92|5.276|5.29|5|5.214|5.366|5.76|5.85|6.102|5.85|5.72|5.75|5.94|5.812|5.99|6.14|6.02|5.886|6.036|6.06|6.012|6.084|6.24|6.32|6.378|6.65|7.05|6.944|6.85|6.752|6.59|6.636|6.58|6.594|6.688|6.89|6.928|6.7|7.09|7.12|7.05|7.222|7.41|7.23|7.1|6.92|6.63|6.66|6.67|6.773|6.75|6.596|6.48|6.637|6.691|6.832|6.829|6.57|6.986|6.763|6.63|6.481|6.45|6.24|6.25|6.36|6.485|6.55|6.183|5.917|6.137|6.123|5.91|5.82|5.881|6.06|5.955|6.101|6.37|6.43|6.63|6.387|6.366|5.377|5.727|5.76|5.5|5.65|5.65|5.498|5.125|5.52|5.46|5.6|5.62|5.44|5.59|5.56|5.35|5.38|5.35|5.393|4.772|4.69|4.64|4.698|4.453|4.663|4.462|4.33|4.42|4.15|4.13|4.049|4.028|4.06|3.8|3.6|3.784|3.609|3.692|3.438|3.476|3.34|3.4|3.44|4.08|4|4.232|4.451|4.313|4.112|4.316|4.728|4.788|4.514|4.2|4.223|4.338|4.602|5|5.043|4.72|4.493
05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE|19|18.965|19.73|19.25|19.75|17.2|16.005|17.51|17.42|17.885|17.57|17.3|17.365|17.07|16.5|16.15|16.225|16.38|16.085|15.74|16.3|17.1|16.87|17.14|16.36|16.835|16.25|17.305|16.935|15.8|15.98|16.685|15.635|15.42|15.515|16.285|16.3|16.57|15.76|14.9|18.48|21.34|23.69|24|23.99|23.78|23.3|22.99|22.2|22.55|22.8|22.94|22.86|22.9|23.64|23.56|23.8|23.93|24.16|23.75|24.22|23.93|23.66|24.16|24.24|22.95|23.21|24|23.3|23.81|23.52|23|22.8|22.53|22.58|22.75|24.36|25.45|25.44|25.89|25.29|26.72|27|26.05|25.3|25.05|24.86|25.22|25.37|25.05|24.52|24.21|24.54|23.88|23.96|23.64|23.99|24.2|23.4|23.4|22.53|22.5|22.01|22.3|23.16|22.17|22.16|22.08|23.1|23.15|21.94|21.83|22.7|21.6|23.55|23.56|23.71|23.28|23.3|23.1|23.26|23.23|23.2|23.15|23.03|23.36|23.42|23.08|22.66|21.54|21.83|21.22|21.05|21.24|22.49|21.81|21.17|20.9|20.68|19.93|19.75|19.245|18.835|18.81|18.85|18.235|19.11|18.44|18.18|18.695|19|20.29|20.5|20.79|19.445|19.23|19.195|19.65|18.755|18.215|17.96|18.3|18.19|18.25|18.355|18.77|18.41|18.565|18.71|19.475|20.05|20.355|20.16|20.285|20.025|20.425|19.445|19.975|20.82|20.315|20.4|21.065|22.17|21.945|22|21.8|21.67|21.24|21.15|20.73|20.505|20.185|20.43|20.54|19.8|19.115|18.51|18.525|18.19|18.1|18.065|18.385|17.88|17.555|17.6|17.75|17.925|17.6|17.425|16.8|16.14|16.25|16.21|16.455|17.32|17.955|18.125|17.81|17.665|18.29|17.945|18.135|18.75|19.5|18.375|18.23|18.845|18.36|18.58|18.235|18.05|18.07|17.7|15.695|17.625|17.39|17.405|17.865|17.05|16.9|17.825|18.3|18.265|17.355|17.26|17.38|17.955|17.645|17.23|16.67|15.97|16.295
05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP|24.7349|23.4856|24.2852|22.88|19.4381|19.4681|18.4187|17.7891|19.4981|19.8878|17.58|16.7897|17.3044|20.4875|20.6874|20.7173|20.6174|18.7835|18.2438|18.6586|18.2588|20.9872|22.7161|20.4475|18.3888|18.89|19.1783|17.8391|15.47|12.6623|11.7928|12.035|11.9927|12.7722|12.3524|11.7828|10.1788|10.3337|9.1544|7.9601|9.1644|11.393|12.3824|11.7428|10.8534|9.2443|9.5192|9.9381|8.8848|8.4855|8.7501|8.4855|7.6969|7.3874|7.7368|8.0912|8.4256|8.4406|8.0563|7.7668|7.9365|7.7518|7.9114|8.1261|7.9664|7.2926|7.3475|6.8583|6.1395|6.5888|6.7884|6.9282|6.9681|6.7884|7.0779|7.5222|7.0879|5.7587|5.89|5.5905|7.9513|8.9847|8.3958|8.6253|7.8067|6.5388|6.0896|5.9898|5.87|5.87|5.7901|5.7901|5.3908|5.5406|5.3658|5.3808|5.2411|5.5905|5.6652|5.2962|5.2862|5.4059|4.6279|4.614|4.4923|4.1891|4.6499|4.235|4.6878|4.4584|4.239|4.3187|4.5382|4.205|4.7077|3.9417|3.6086|3.5408|3.5807|3.5946|3.4131|3.3473|3.2615|3.2116|3.3872|3.1817|3.2515|3.2216|3.1917|2.8981|2.9758|3.0376|3.0774|2.8583|3.0256|3.0376|2.8025|2.7747|2.7687|2.7388|2.5994|3.0675|3.0655|3.1272|3.0774|2.942|3.1571|3.0276|2.7886|2.9878|3.3463|3.2368|3.2547|3.3364|3.3463|3.3961|3.4857|3.3563|3.0774|2.8483|2.9181|2.8185|2.7687|2.8583|2.8782|2.7786|2.5894|2.6492|2.8743|2.5064|2.4168|2.3572|2.5461|2.5064|2.7252|2.6356|2.6257|2.4168|2.387|2.4566|2.2776|2.1881|2.1582|1.8698|2.1384|2.1781|2.0687|2.1582|2.1881|2.2676|2.1284|2.208|2.1582|2.0886|2.208|2.208|2.3472|2.8843|2.9639|2.4069|2.0289|1.9394|2.02|2.05|2.02|2.08|2.03|2.09|2.5|2.05|2.14|1.99|2.01|2.11|2.22|2.5|2.53|2.59|2.49|2.44|2.32|2.5|2.59|2.69|2.28|2.24|2.23|2.19|2.28|2.07|2.1|2.05|2.16|2|2.24|2.34|2.57|2.52|3.37|3.66|3.73|3.88|3.47|3.3|3.11|3.09|2.99|3.03|3|3.08|3.03|3.15
05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE|58.82|58.72|57.1|54.86|52.44|50|44.83|48.4|48.7|47.4|46.51|46.26|48.65|46|43.99|44.94|42.77|41.4|40.01|39.02|40.96|37.05|35.81|35.49|35|35.42|34.31|36.75|36.17|35.15|31.3|31.49|31.37|29.65|29.14|29.69|28.6|29.15|22.67|26.27|31|36.87|37.95|39.4|39.33|35.88|33.88|33.8|31.72|31.68|31.17|31.45|28.21|29.05|30.62|31.12|31.01|31.69|32.68|32.65|29.1|28.75|28.65|30.04|29.6|28.1|28.7|28.68|28.25|30.1|30.8|30.36|29.33|30.76|30.5|29.72|30.13|29.33|30.72|31|29.88|31.15|31.83|28.77|28.65|31.01|32.36|32.7|33|32.01|31.15|31.55|30.09|30.23|28.93|29.2|28.9|26.83|26.88|26.29|25.35|24.9|22.35|22.5|23.97|22.95|23.41|22.63|23.98|23.86|23.74|24.67|23.56|23.07|24.5|23.75|24.11|24.18|23.67|24.93|24.84|24.33|24.89|23.67|23.5|22.4|22.33|21.93|22.18|21.86|22.13|23.67|23.28|22.5|22.83|22.24|22.07|23.12|18.27|18.3|18.21|18.79|19.05|19.07|19.95|19.09|20.67|19.64|19.41|18.19|18.49|19.31|18.67|17.47|17.69|17.83|17.23|17|17.4|16.82|16.57|16.02|16.27|16.08|13.93|13|12.65|12.54|12.28|12|12.01|12.3|11.97|11.54|11.61|11.81|12.34|12.49|12.3|11.67|11.54|11.64|11.85|11.69|11.79|12.26|12.4|12.61|12.93|12.66|12.66|12.54|12.23|12.23|12.05|11.55|11.29|11.32|11.42|11.61|11.56|10.94|10.5|11.25|11.01|11.33|12.1|12.26|11.93|12.32|12.58|12.74|12.25|12.17|12.73|13.07|13.38|13.07|12.87|12.63|12.43|12.12|12.11|12.58|12.8|12.77|12.83|12.05|11.4|10.35|10.4|10.53|10.83|9.67|9.91|10.11|10.17|10|9.61|9.44|9.4|9.32|9.8|9.65|9.9|9.51|10|10|9.91|9.61|9.69|9.47
05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH|16.38|15.91|15.94|15.73|15.2|14.8|13.2|14.745|15.52|15.99|18.02|16.89|17.205|16.5|14.495|14.835|14.995|14.885|15.415|15.2|15.04|15.825|15.805|16.4|15.145|15|13.895|14.7|15.1|15.45|14.385|14.08|13.4|13.95|13.55|13.38|12.8|11.448|9|10.04|12.8|15.06|15|15.5|13.322|13.058|12.742|12.8|12.18|12.61|12.25|11.85|11.3|10.488|10.772|10.066|9.3|9.29|9.426|9.41|9.71|9.46|9.35|9.45|9.919|9.35|9.65|9.895|9.824|9.812|9.801|9.649|9.82|9.5|9.73|9.11|9.13|9.144|9.23|9.35|8.65|8.998|8.752|8.401|8.139|8.174|8.368|8.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|65.75|62.45|59.725|60.25|60.35|61.95|54.5|54.825|58.5|59.175|59.425|56.525|56.3|55.825|57|61.125|62|58.7|56.45|52.5|53.825|53.925|53.05|52.9|51.6|51.075|47.7375|53.025|52.25|49.25|47.6|45.475|44.3625|43.125|43.1375|42.075|36.825|34.8125|29.6125|29.775|37.15|39.4125|43.8625|44.95|42.0375|41.7|42.325|44.3875|42.625|41.25|40.975|39.9375|39.0875|38.25|36.675|36.25|34.725|34.35|33.3375|32.3875|31.0625|30.5|30.0125|31.1125|31.75|31.925|30.875|30.7125|30.3625|30.0875|33.8|33.7875|34.6625|34.25|34.6875|34.3|34.2375|34.0125|33.65|31.75|29.75|31.625|32.575|31.3125|31.85|31.925|31.5125|31.35|31.15|29.9|28.625|29.3375|28.6875|29.1125|28.8375|27.025|26.375|25.9875|25.5375|25.5875|24.1|23.17|22.73|22.625|23.85|22.875|24|22.75|24.325|23.6|23.9|23.1|23.4|23.4|26.1|26.6|26.9|27.2|26.1|26.3|25.6|25|25.7|24.9|24.8|23.9|23.7|22.6|23.9|23.1|23.2|22.8|23|22.9|23.2|23.5|22.8|22.3|21.8|20.1|19.9|19.7|19.2|19.6|19.4|18.8|19.8|19.2|18.2|18.8|19.7|20|20.4|20.3|19.6|19.9|19.9|20.1|20|19.9|20|19.6|21.1|21.1|20.6|20.4|20.1|20.5|19.9|19.4|18.8|18.3|18|17.7|19.5|19.7|19.4|19.7|20.2|20|19.9|20.4|20.6|20.7|20.9|20.3|20.3|21.3|20.5|19.6|18.9|18.8|18.2|18|17.6|17.9|17.9|18.1|18.1|18.3|17.8|17.9|18.2|18.2|18|17.9|17.9|17.7|17.4|17.3|16.6|17.4|17.6|16.4|16.1|16.9|17.2|17|17.9|18.3|18.4|18.3|17.9|18.6|18.3|18.6|18.1|17.9|17.6|17.1|16.8|16.6|16.9|16.1|17|17.1|17.8|18.1|17.6|17.5|16.8|16.7|16.5|16.4|16.4|16.5|16.1|16.1|15.7|15.9|15.8|15.5
05454|943213|/equities/nn-group|STOXX600/EAFAVALUE|33.82|34.62|34.17|34.75|34.4|32.31|30.09|32.05|32.9|33.15|32.88|31.46|32.63|33.46|33.1|32.33|30.55|31.79|32.9|31.1|31.8|32.26|32.48|31.72|29.28|28.91|29.4|31.16|28.27|26.01|24.08|25.95|25.44|24.4|23.59|25.7|23.98|24.02|22.05|21.11|28.21|31.5|35.8|36.43|32.39|31.5|32.03|32.8|33.67|33.87|33.95|34.38|34.4|34.1|34.95|34.95|35.56|35.24|34.65|34.33|33.55|33.34|31.56|32.67|32.75|32.85|31.07|30.43|30.27|31.11|30.97|32.56|34.5|35.43|35.38|35.97|35.66|34.96|35.21|36.4|33.75|36.3|36.86|37.26|38.19|38.54|38.2|37.76|37.15|37.34|36.1|38.71|37.57|38.53|37.92|37.9|36.81|36.89|37.34|37.48|35.84|35.21|34.38|34.14|34.85|35.15|38.14|37.61|38.18|38.92|37.51|37.8|38.94|37.76|39.19|38.58|38.75|37.7|37.01|36.94|37.04|36.66|36.7|37.48|37.05|36.4|36.16|35.13|34.55|36|35.95|36.84|36.92|39.09|38.75|39|38.84|39.66|38.3|38|36.78|35.86|35.24|36.04|36.1|35.34|36.45|36.02|36.3|37.9|38.89|38.65|37.57|36.98|36.26|36.47|37.63|37.48|36.89|35.465|35.715|35.545|35.45|36.2|36.62|35.97|35.635|35.5|34.715|33.845|32.945|33.35|33.905|34.135|34.51|34.75|34.5|34.2|33.705|32.9|31.33|30.415|31.935|31.76|31.29|32.15|32.075|31.955|32.59|30.6|30.15|29.285|29.39|30.49|29.75|30.895|30.65|30.1|28.875|29.97|31.535|32.19|33.2|32.52|32.6|32.675|32.05|32.82|31.665|31.85|29.96|30.33|30.15|29.8|26.885|27.6|27.71|27.62|27.89|27.375|27.49|27.33|27.395|27.07|25.835|25.75|24.335|24.05|24.4|23.755|23.955|23.2|24.775|25.19|26.15|27.03|29.575|29.15|29.07|28.89|29.51|30.25|30.77|29.76|28.66|28.86|29.34|29.35|28.05|28.21|28.59|28.14
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|29.67|30.84|29.58|29.25|28.02|27.82|26.58|26.6|25.12|25.36|25.82|22.81|23.92|24.95|23.77|23.73|23.29|23.2|22.13|20.43|19.84|19.67|19.6|20.1|20|19.21|20|22.59|21.45|17.9|17.2|19.1|18.91|17.94|19.11|20.16|18.39|17.32|17.5|18.63|22.33|24.04|26.29|27.17|25.57|24.28|23|27|26.43|25.61|25.54|25.59|24.9|24.02|24.6|26.31|26.29|27.4|26.23|27|28.47|27.14|24.9|25.7|25.01|27.07|25.7|24.96|25.52|26.29|26.19|25.4|27.8|27.53|27.91|28|27.78|27.36|26.5|26.33|25.54|25.75|26.27|26.12|29.09|30.58|31.34|31.01|32.32|30.16|30.78|32.16|31.13|32.04|30.88|30.12|28.92|29.65|29.5|29.33|27.57|27.5|27.09|26.85|26.93|27.61|28.82|27.8|27.24|27.35|28.57|31|31.78|32.98|33.69|35.25|34.9|34.6|34.71|35.4|35.84|36.65|37.1|36.23|36.85|35.22|34.11|33.61|33.67|35|35.6|35.44|33.45|33.25|33.08|32.25|32.92|33.5|33.53|33.74|35.81|36.76|35.8|37.1|37.69|36.38|39.02|37.94|36.91|38.01|40.52|40.07|38.97|38.6|38|37.67|36.18|36.65|36.92|36.5|36.97|37.66|38.4|39.69|38.91|38.26|37.92|37.64|36.97|37.45|36.15|35.72|35.26|35.6|36.83|34.94|35.06|36.13|37.2|37.37|36.11|36.98|37|36.74|36.83|37.7|37.41|37.57|38.84|39.5|38.87|37.97|38.95|39.38|38.84|38.76|37.5|38.2|37.49|36.5|36.8|37.1|35.24|35.43|35.75|37.14|35.46|35.4|35.07|36.03|34.31|33.59|33.67|32.37|32.37|30.83|30.84|30.6|30.31|32.44|32.05|30.98|31.34|33.15|32.83|32.98|33.98|34.58|33.4|33.66|33|32.58|33.46|30.22|32|31.8|31.28|31.44|31.33|32|31.84|32.06|31.9|30.64|29.74|30.15|30.53|30.99|29.53|29.3|28.99|33.63
05457|8922|/equities/nordea-bank-finland|STOXX600|7.175|7.215|7.313|7.229|7.089|7|6.475|6.8|6.713|6.867|6.59|6.34|6.499|6.7|6.72|6.898|6.6|6.773|6.664|6.553|6.899|6.73|6.39|6.295|6.085|6.263|6.26|6.82|6.155|5.55|5.277|5.68|5.651|5.15|5.135|5.393|5.006|5.049|4.7095|4.71|6.39|7.3|7.9|8.135|8.028|7.13|7.181|7.303|7.25|7.321|7.32|7.321|6.893|6.44|6.431|6.542|6.631|6.778|6.649|6.75|6.505|6.441|6.136|6.416|6.51|6.647|6.063|5.673|5.528|5.571|5.69|5.675|5.936|6.14|6.76|6.808|6.473|6.437|6.549|6.5|6.338|6.61|6.71|6.821|7.058|7.42|7.42|7.429|7.32|6.89|7.92|8.063|7.741|7.941|7.8|8.17|7.992|8|8.06|8.047|7.778|7.77|7.3|7.436|7.7|7.572|8.009|7.905|8.032|7.89|7.827|7.53|8.2|8.386|8.81|9.4|9.38|9.215|9.225|9.3|9.13|8.97|8.875|9|9.1|8.79|8.36|8.385|8.235|8.28|8.24|8.28|8.43|8.59|8.625|8.88|8.385|8.615|8.57|8.21|8.405|8.585|8.635|8.86|9.595|9.1|9.425|9.62|9.49|9.82|9.99|10.18|10.4|10.34|10.15|10.26|10.08|10.05|9.88|9.82|9.86|10.16|10.31|10.5|11.44|11.26|11.62|11.49|11.15|10.85|10.91|11.16|11.04|10.76|10.8|10.77|10.83|10.82|11.9|11.38|11.19|11.11|11.45|11.48|11.36|11.62|11.8|11.66|11.67|11.3|11|10.55|10.54|10.75|10.48|10.78|11.39|11.19|11.22|11.54|11.42|11.3|11.17|10.83|10.63|10.73|10.6|10.65|10.57|10.52|9.75|9.95|9.915|9.83|9.24|9.585|9.57|9.23|9.35|8.86|8.86|8.8|8.82|8.94|8.33|8.11|8.33|8.06|8.08|7.865|7.76|7.48|7.58|7.39|8.315|8.15|8.6|8.845|8.37|8.15|8.055|8.5|8.81|8.41|8.21|8.33|8.4|8.945|9.8|9.43|9.07|8.94
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|40.45|38.48|36.27|36.05|33.12|29.97|26.91|27.9|26.5|26.2|25.14|25.65|27.05|27.55|27.56|27.56|27.1|28|27.27|25.4|26.5|28.5|27.7|26.5|26.15|26.39|26|28.16|25.18|23.5|23.2|24.2|25.75|22.75|22.5|22.65|21.27|21.78|21.5|20|22.66|27.7|29.3|29.75|28|29|30.04|32|32.59|32.8|32.66|32.65|32.75|31.4|32.64|33.2|34.1|35.37|33.84|32.89|32.54|31.74|30.5|32.7|33.2|34.14|31.25|29.02|26.72|26.92|28|28.02|32.44|30.57|30.9|31.13|31.2|30.93|30.99|31.98|30.49|32.52|34.16|33.15|35.14|38.64|39.42|38.5|37.71|35.46|34.6|35.31|33.9|35.11|35.5|34.77|34.5|39.25|38.46|40.54|39.98|39.2|39.2|39.58|39.94|39.4|42|41.27|43|42.83|45.29|42.33|42.83|42.9|46.77|49.04|48.24|45.3|46.75|46.25|47|45.09|46.8|46.85|46.7|45.5|47.3|47.54|48.5|51.18|53.72|54.12|52.28|49.54|50.9|48.37|50|50.5|53.66|51.88|46.71|46.02|46.78|48|51.5|52.16|56.24|57.66|55.2|55.2|57.82|60.94|62.2|60.92|63.4|61.25|57.05|54.2|56.35|61.15|59.45|61.15|64.1|63.5|60.5|62|60.3|58|57.1|57.7|57.15|56.4|54.6|51.5|51.05|49.63|51.55|52|52.4|49.2|46.55|45.5|44.44|46.55|44.85|47.48|47.82|47.95|47|49.4|51.45|50.7|50.55|50|50.05|53.15|51|48.49|47|48.78|48.8|47.6|48.42|44.83|43.26|41.81|41.31|40.8|41.44|42.51|39.92|40.69|38.83|39.74|37.08|36.43|35.1|35.08|35.5|34.6|35.25|33|32.7|35.66|36.15|36.42|36.41|36.3|36.31|34.85|33.35|31.25|31.65|30.3|32|31.42|32.45|33.05|32.32|31.41|32.78|34.92|34.38|33.39|31.41|33.9|34.4|33.72|34.65|36.12|34.14|32.5
05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|214.1|209.9|210.8|212.1|215.2|223.2|205.5|220.2|226.8|227.5|218.8|220.9|217.5|209.1|204.8|205.2|210.7|208.1|204|204.2|211.9|219.1|215|218.5|220.2|225.1|212.6|210.5|218.3|219.6|221.8|217.6|214|224|216.9|198|212.1|194.8|171.2|174.6|194|202.7|216.1|219.6|215.2|205.6|206|208|198.1|191.2|195.5|195|192|192|190.8|184.7|195.5|195|190.2|182.5|175.5|173.5|174.6|177.3|182.9|167.5|178.7|176|175.2|173.7|169.2|163|164.1|159.1|157.8|167.5|168.1|166.4|170|170|156.6|162.5|158|159.4|157.7|166|166.6|166.1|169.7|174.4|166.1|167.8|165|163|163.5|165.4|160.7|157.5|151.4|157.4|156|154.8|148.5|149.2|153.9|148|154.5|150.9|149.9|148|143.6|138|140.5|136.8|140|151.7|150.9|153.3|154.9|157.4|158.5|155|152.8|161|162.2|160.8|159.4|153.4|148.6|151.7|143.3|142.2|153.2|152.3|155|154.3|149|144.6|143|148.9|149.2|149.3|147.6|152.6|153.8|151.8|162.2|156.7|153.8|151|172.6|175.8|168.2|169.5|167.1|167.9|165.8|165|164.4|162.8|161.6|159.4|159.5|159.5|160.5|149.5|155.6|151.5|153.6|150.5|148.4|148.5|145.7|142.5|144.8|132.9|132.9|136.5|138.8|137.4|139.5|147.7|143.8|142.6|144.8|137.6|136.1|137.7|139.2|132.5|126.8|127.2|124|120.1|115.3|117.9|117.8|120.8|125.2|123.7|121|117|124|124|125.4|128.9|127|127.2|127|127.5|118.8|113|114|114.7|115|118.8|142.6|132.5|133.8|136.5|148.5|155|148.1|151|155.5|155.8|154.3|164|190.3|187.3|185.8|184.5|182.2|171.2|172.1|179.4|185.8|186.4|178.8|182.8|178.2|181.5|186.4|183.3|183.2|179|174.8|180.9|191|191|177.5|172.2
05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|338|341.8|357.2|371.1|376.5|401|386.7|390|413|407.4|399.8|400.7|411.4|414.8|378|365.6|363|362.5|377.4|377|385.7|390.2|385|392.7|380|381.4|371|372.9|369.6|353.8|355|353|338.7|318.1|326.6|322|316.7|311.3|285.1|265.4|329.7|349.8|368.8|378.4|366|350.9|351|322|321.5|321|329|320.7|327.5|330|323.9|318.1|310.5|317.9|318|315.9|286.8|292.6|283.5|286|290.2|290.1|290.9|288.5|271|280.5|291.9|309.5|316.6|315.7|310|310.2|310|305.3|300|307.7|313.9|322.9|328.4|325|308.7|303.5|312|315|316.2|305.7|315|310.3|300.3|293.9|305.9|299|287.2|275.7|271.1|300|296|297.1|288.2|292.8|293|297.1|312.1|311.8|321.8|333.5|331|310.4|337.5|320.6|354.8|352.6|346.8|345.1|348|352|348|340.9|335.6|339.4|339.8|331.8|331|324|321.2|324.1|329.1|328|330.7|330|326|318|300|293.4|309.4|310.3|305.5|312|312.4|319.5|320|303|318|323.4|299.4|319.8|331.9|338.8|340.7|358|355|352.9|346.7|341.4|338|342|345|346.8|352.5|349.5|327.1|329.6|330.8|324.6|324.5|314.3|315.4|316.5|315.1|300|284|292|292.4|293.2|290.9|280|284.9|293|297.7|300|306|296|293.2|296.4|291.9|295|290.7|286.2|284.2|277|267.5|270.8|268.7|269.8|268.5|276|276|276.8|262|245.9|252.5|255|244|242|242.3|235.8|230|243.2|243|243.7|248.2|247.9|289.8|287.4|292.2|293.7|292.1|290.1|285.6|293.4|287.9|287.8|293.5|320|328.5|331.7|326.5|326.3|325.5|302.6|302|298.9|316|318.1|318.7|318.5|316.1|311.6|315.3|289.5|297.4|291.5|293.5|289|291|297.6|291.9|295.4
05463|26435|/equities/orion-b|STOXX600/EAFAVALUE|37.61|40.06|40|40|39.78|39.97|36.86|37.98|38.6|40.87|38.64|38.38|39.75|38.72|37.98|39.34|39.82|39.15|38.45|36.9|43.4|45|45.01|44.18|44.47|46.4|42.5|43.64|47.9|44.92|45.53|45.33|45.98|47.18|41.83|40.54|39.47|35.53|33.39|30.99|34.16|36.6|38.92|39.18|38.91|42.67|42.9|44|41.85|41.82|41.7|42.2|39.5|39.7|39.55|39.5|40|40.25|40.1|39|33.91|33.13|32.69|34.09|32.8|31.97|33.63|33.74|33.99|32.7|33|30.86|30.77|30.97|33.38|33.45|32.6|31.42|31.23|30.77|29.25|30.12|29.4|29.26|29.35|29.7|30.86|32.5|34.34|33.52|34|34.15|33.24|32.5|30.15|29|32.55|31.36|31.48|31.29|31.02|32.1|30|30.7|30.3|29.14|29.64|29.91|30.12|30|29.76|29|31|30.25|30.91|32.6|31.76|30.65|30.39|31.6|30.69|30.28|30.18|30.17|29.47|28.38|23.25|23.75|23.05|23.4|24|26.46|26|26.7|27.75|25.3|25.04|24.6|26.12|24.94|25.3|24.87|24.66|27.04|27.22|26.44|27.07|27.41|26.69|32.25|32.62|33.1|31.02|32.9|31.37|30.35|30.85|30.4|30.78|32.4|33|33.59|35.4|36.02|39.36|37.98|38.56|39.31|39.55|40.11|41.65|40|39.93|40.66|41.72|43.02|42.85|45.21|55.15|55.15|55.9|57.55|56.15|57.7|58.1|57.6|56.1|57.35|55.7|52.55|49.73|49.97|49.25|48.9|48.68|51.35|49.14|47.91|47.1|46.69|45.63|43.85|43.69|42.82|43|43.7|42.11|42.1|42.17|40.3|39.38|40.01|39.5|39.3|38.82|39|37.71|35.06|34.65|35.19|35.1|34.92|34.22|34.39|34.6|35.11|35.7|35.8|36.77|36.73|36.5|36.74|35.37|33.75|34.4|33.12|33|32.38|31.47|30.65|29.73|30.43|30.21|29.5|29.6|28.83|28.89|29.73|29.95|30|30.79|30.5
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|85.64|85.36|86.48|87.16|88.52|91.38|91.1|90.96|93|92.6|94|93.92|91.46|92.14|89.1|89.48|89.76|88.96|89.2|89.1|87.7|87.2|86|84.76|84.5|85.08|85.5|85.2|87.5|85.58|85.5|84.8|91.4|93.2|93.88|91.92|92.58|85.9|83|77.84|79.3|81.8|86|88.4|88.2|88.7|88.54|87.12|87.3|89.42|89.52|90.1|88.1|90.7|89.24|87.68|86.58|86.78|87.98|85.4|84.9|84.8|83|82.28|81.64|78.52|81.74|83.52|81.24|80.88|78.34|76.5|76.06|76.88|76.44|78.06|76|76|76.4|77.02|75.56|75.74|74.94|74.5|68.8|67.02|66.2|65.62|66.82|66.44|66.42|68.14|68.5|68.04|69.6|67.74|66.7|69.32|68.06|70.68|69.7|68.62|67.66|69.94|70.58|68.5|71.64|70.7|72.26|72.48|71.34|70.64|67.4|67.2|68.38|69.08|70.04|67.9|68.46|68.8|70.6|70.86|69.86|69.48|69.34|68.02|66.16|72.18|70.98|73.14|75.28|74.2|74.6|74.26|74.56|74.28|73.66|73.96|81.56|81.2|82.48|83.92|84.08|85.04|86.42|84.78|85.78|85.46|83.24|79.5|80.5|81.36|81.64|85.56|86.94|86.35|85|83.4|84.1|82.35|81.2|80.2|80.05|80|84.95|85.1|82.7|82.25|79.2|80|79|80.4|79.8|81.05|81.5|82.35|81.9|82|86|86|84.85|84.75|85.7|84.75|85.4|85.1|84.85|81.35|79.5|77.75|75.25|76.6|76.85|77.25|76|77.4|75.6|75.65|75.5|75.7|75|78.55|77.15|77.45|76|77.75|78.05|77.45|76.5|77.8|75.25|76.65|76.1|76.15|79.4|78.55|80.6|80.05|80.4|83|81.85|77.2|76.2|77.95|76|75.85|76.7|76.8|79|76.6|78.55|74.3|74.65|70.9|71.4|72.15|75.05|76.45|74.5|75.3|74.15|70.25|68.7|69.45|71.5|74.25|76.45|74.4|72.5|72.1|72|70.8
05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM|62.04|57.64|52.8|51.8|46.84|40.12|38.52|41.28|42.93|45.98|44.8|45|48.12|50.2|51|52.7|53.44|55.5|54|53.54|57.82|59.24|61.42|64.7|63.72|66.3|65.44|73|67.8|63.28|61.6|62.82|61.14|61.48|62|66|63.24|52.36|52|45.69|50|61.5|72.1|76.78|74.14|75.48|84.8|85.76|85.98|85.88|85.98|84.28|85.8|82.3|93.62|94.12|102.25|105.8|105.6|103.35|104.3|101.95|102|98.54|96.16|93|88.5|91.22|89|90.08|91.42|96.5|98.62|99.2|97|94.6|90.74|89.52|89.68|90.9|97|90.78|93.5|87.86|97|99.8|101.4|101.35|98.7|98.9|99.5|102.9|103.4|101.3|105.8|103.1|103.2|105.1|108.05|111.9|109.4|104.7|108.15|105.6|111.05|106.3|111|102.2|99.3|97.22|93.5|85.26|93.88|96.3|97.5|101.9|97.66|99.2|103|98.5|98.5|95.98|92|93.66|93.32|87.22|82|85.94|82.84|82.2|84.4|87.48|82.68|85.2|84.2|86.5|85.22|90.2|88.22|91.78|92.78|84.26|86.34|88.44|95|92.52|94.2|94.1|94.98|103|109|107.4|106.5|107.4|106.8|111.5|106.65|111.35|107.35|119.5|119.95|124|129.3|129.8|122.2|132.1|132|122.1|120.3|126.75|120|117.85|115.05|108|106.7|106.2|106.5|107.2|113.5|111.6|112.6|119.05|115|111.6|105.75|105.5|111|115.7|119.25|115.45|113.2|110.5|103.55|102.55|104.1|107.3|99.86|96.5|94.4|92.5|86|83.5|83.35|82.51|86.2|89.3|85.1|86|86|82.3|76.3|76.86|71.85|73|74.14|75.6|70|69|67.15|65.37|65.17|64.18|63.5|64.7|64.98|65|66.5|64.56|62.8|64|63.5|64.8|68.16|68.65|68.75|67.01|69.6|69.3|68.8|68.73|66.87|69.15|69.71|71.6|70.72|72.2|69.5|67.3|64.01|64|63.5|64.02
05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE|1071.5|1035.5|1129|1130|1105|1140|1032.5|966.4|1033|1000|950|890.4|858|869.8|848.4|890.8|897|889.6|899.4|900|904|874.4|858|802.4|754.2|753.8|747.8|775|793.2|744.4|714.6|703|675|717|690|708|657.8|660.2|580|566.8|640|704.8|757|746|728.8|738.4|749.4|697.6|650.6|677|692.2|675|657.4|629.6|626.4|610|607.2|601|591.2|630|627.4|627.6|631|636.8|622.4|640.2|680.6|648|648|679|658.4|625.8|622.4|639|612|599.6|572|585|567.2|561|536|552|529|522.6|507.4|509.8|497.4|504.8|517.8|508|506.2|517.2|505|485|482.1|474.3|483.6|480|452.3|445|427.6|438.3|431.7|450|449.6|438.2|440|437|452.8|455|424.9|415|430|409|432.6|436.5|419|405|405.8|406|409.6|407.6|414.6|387.6|395|404.5|411.3|408|384.2|381.3|375.7|374|385.5|387.6|416.9|404.1|416.5|424.7|387.1|392.6|392.4|396|380.6|389|387|369|382.7|370.8|352|352.2|349.3|350.1|347.3|340.7|335.6|341.5|349.4|350.8|358.7|337.5|342.8|340.5|340.4|355.8|373|374.3|369|358|346.8|333.5|333|323.2|327.9|321|315|306.4|298.2|306.3|300|293.6|294.3|301|308|295.6|292.6|280.5|278.8|282.7|274.8|270|270.2|273|273.7|268|263|257.9|252.6|252.4|253.2|257.5|260.1|253.9|259|260.1|262|262|267.6|267.6|245.4|241.2|235|242.4|250.2|246.3|254.9|266|269.5|265.4|266|274.6|267.5|269|267.2|271|274|268|270.1|275.9|272.7|265|253|253|241|242|255|245|255|||||||||||||||
05467|42602|/equities/osram-licht|STOXX600|51.78|51.96|51.94|51.62|51.96|51.7|50.2|50.88|51.2|52|51.64|49.91|42.83|43.54|43.46|43.24|43.88|43.59|43.55|44.22|41.28|41.95|41.78|41.88|42.44|41.6|41.62|40.92|39.46|39.18|38.51|38.68|37.4|38|37.09|34.33|33.69|32.97|29.5|42.93|45.61|46.41|47.2|47.53|46.38|45.19|45.29|45.67|44.88|44.16|43.24|43.68|43.73|43.49|38.97|40.02|40.08|40.15|40.03|39.92|39.93|38.38|38.41|40.43|37.87|37.48|37.28|36.24|36.41|35.1|34.81|33.49|33.76|32.72|32.96|33.1|29.21|27.67|25.22|25.59|26.56|28.77|29.32|28.79|29.8|30.79|31.03|32.64|33.01|31.5|34.36|37.49|37.35|38.32|38.2|41|35.37|37.71|38.62|37.75|35|35.99|38.08|38.01|38.1|39.2|40.24|33.25|33.6|34.43|36.59|35.56|32.67|30.85|33.3|34.36|38.15|36.49|35.76|38.42|38.31|38.58|38.06|40.59|37.36|35.47|34.36|34.22|35.32|46.78|51.34|51.5|51.22|53.9|54.28|51.3|53.06|47.85|58.08|60.88|60.1|59.54|61.42|63.2|66|61.94|66.56|68.62|66.84|67.34|71.44|77.46|76.76|78.1|75.02|74.895|73.135|71.605|71.823|70.301|68.041|67.402|65.538|64.41|63.547|65.009|64.28|68|68.8|71.992|69.642|68.71|68.5|70.343|69.8|68.054|69.602|68.992|72.293|70.157|70.9|71.934|70.1|70.728|69.65|67.545|67.885|68.65|66.589|61.721|58.639|59.99|58.67|58.55|56.8|57.954|56.533|56.35|56.2|57.1|57.85|55.699|53.536|51.492|51.21|50|49.425|49.643|48.32|47.8|47.274|47.925|48.1|48.095|50.323|51.371|53.548|54.35|57.51|52.3|50.5|49.08|44|46.5|46.922|46.805|46.844|45.954|46.787|50.6|48.797|46.05|46.77|44.6|46|46.193|48.1|47.431|46.507|45.317|45.248|45.8|45.67|46.159|45|44.75|44.683|44.65|43.773|44.5|42.1|42
05468|26322|/equities/pandora|STOXX600/EAFAGROWTH|602.8|620.4|634.4|608.8|600|553.2|506.4|524.2|555|571|487.4|458.3|473.1|501.6|465.7|449|404.9|449.5|413|400|397.7|412.7|399.1|383|355.5|364.9|331.7|350|340.8|291.1|285|281|235|230.5|230.5|230.3|212|219|189.25|191.05|281.1|309|325|341|361.6|350|372|365.4|345.4|294.5|287.9|289.7|276.2|268|272|276.3|276|280|330.6|322|278.4|275.6|271.4|285.1|288.4|307.8|302.5|289.5|303|228.1|243.2|245.2|266.7|256|262.1|244.8|238.2|226.2|221.5|230|247.3|249.5|252.2|275.5|263.1|282.2|280.8|286.2|297|315|301.7|320|317|347.5|338.4|334.7|327.7|287|281.7|273.5|272|269|264.2|259.7|293.9|339.7|360.3|358.1|340.7|349.7|421|408.1|423|403.7|385.7|400.5|399.7|375.1|387.6|384|390.6|384.2|359|429.3|452.1|461.9|439.1|417|442.5|485.7|482.9|499.6|507.4|498.4|504|695.4|682|692|694.8|685|677.8|640|644|613|620.2|615.8|610.4|623.2|605|557.4|579.6|632|587.6|674|680|662|627.5|639.5|627.5|559|572.5|581.5|600|589|581.5|593|617|625|637.5|636|642|667|652|623|678.5|752|725|699|651|679|610|629|633|632|641.5|623|674|693.5|750|737.5|712.5|711|742|775|769|795|830|837|839|826.5|866|910|902|882|895|870|924|896|858|844.5|822.5|823|833.5|814|817|871.5|920|816.5|786|799|799|805.5|778.5|834|842.5|873.5|885|873|870|875|852.5|855|903.5|879.5|942.5|926|969.5|997|986.5|976.5|845|846.5|820|850|869|877|849.5|824|839|870|866|850
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|39.59|39.8|39.85|40.55|41.65|40.26|37.22|38.38|40.11|37.52|37.56|36.14|36.36|37.27|36.43|37.02|39.45|41.02|41.32|40.71|41.28|41.01|38.6|40.37|37.91|37.47|35.74|37.71|37.2|37.43|34.84|36.13|35.16|36.56|34.5|34.47|33.65|32.2|27.85|26.2|31.21|35.86|39.24|40.42|39.85|37.79|40.92|40.82|40.45|39.3|39.78|39.74|38.82|38.63|38.28|37.56|37.2|36.33|35.89|36.02|35.49|35.24|37.2|37.49|39.57|38.87|38.99|38.73|37.69|38.21|37.88|37.56|38.33|36.15|35.74|35.83|34.73|34.47|33.21|32.38|32.12|32.94|33.08|33.2|33.7|33.58|31.89|31.95|32.06|33.11|31.93|33.11|31.69|32.25|31.58|31.84|30.92|30.67|29.39|28.36|27.48|27.39|28.11|27.31|29.47|29.21|30.85|30.45|30.09|30.73|30.65|28.62|28.94|31.88|33.3|35.69|35.28|35.8|34.32|34.79|34.57|33.95|34.07|34.28|34.47|32.61|34.02|33.77|32.75|32.59|33.02|32.86|32.62|33.16|33.32|32.04|32.23|32.11|30.77|29.1|28.71|28.04|28.05|29.68|29.06|27.88|28.7|28.59|27.39|28.76|30.36|30.38|30.3|29.89|28.56|29.08|29.85|29.65|29.31|29.75|29.93|30.48|32.34|31.75|31.84|31.27|31.75|31.75|31.57|31.59|30.44|28.73|29.13|28.59|28.65|29.28|29.22|28.19|29.02|28.31|28.4|29.85|30.07|29.03|29.03|28.5|28.77|29.58|30.08|28.84|28.41|27.05|27.33|27.42|26.56|26.62|25.85|26.43|25.58|25.4|24.75|24.86|25.08|25.27|26.02|25.88|26.28|26.39|25.49|25.36|24.01|24.93|24.79|24.54|24.69|25|24.1|23.81|23.9|24.01|24|23.38|22.85|24.2|23.46|23.17|22.83|21.77|21.73|21.45|21.12|20.36|20.4|19.05|20.41|20.49|21.57|22.07|20.84|20|21.14|21.76|22|22.33|21.68|22.05|22.33|22.34|22.04|21.89|20.93|20.39
05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|4.408|4.511|4.345|4.241|4.24|3.748|3.57|4.04|3.699|3.891|3.571|3.69|3.911|3.94|3.749|3.67|3.6|3.721|3.435|3.37|3.619|3.75|3.753|3.781|3.825|3.83|3.8|4.382|4.066|3.625|3.674|3.699|3.5|3.423|3.37|3.475|3.19|3.363|3.45|3.227|3.409|4.42|4.39|4.55|4.538|4.386|4.676|5.106|5.33|5.17|5.202|5.204|5.288|5.168|5.164|5.246|5.33|5.448|5.296|5.61|5.402|5.402|5.08|5.52|5.63|5.58|5.17|4.74|4.663|4.531|4.7|5|5.566|5.2|5.68|5.402|5.298|5.468|5.3|5.228|5.176|5.358|5.596|5.706|6.064|6.474|6.426|6.634|6.28|5.81|5.93|5.974|5.9|6.09|6.056|6.052|5.622|5.704|5.97|6.048|5.95|5.664|5.58|5.604|5.76|5.918|6.408|6.478|6.11|6.196|6.336|6.218|6|6.304|6.72|7.13|7.11|7.074|6.61|6.9|7.198|7.66|7.58|7.136|7.416|7.084|6.978|7.15|7.09|7.32|7.376|7.34|7.35|7.436|7.578|7|7.312|7.2|7.072|7.274|7.214|7.16|7.064|7.18|7.324|6.782|7.61|7.704|7.274|7.5|7.83|7.855|7.895|7.8|7.29|7.18|7.2|7.17|6.99|7.06|6.83|6.94|6.92|6.6|6.495|6.52|6.735|6.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM|29|27.95|27.5|27|25.3|21.09|19.18|20.8|21.04|22.34|21.55|20.1|21.25|21.79|21.21|22.23|22.25|23.2|21.88|21.82|23.07|23.4|23.8|23.68|22.37|22.96|22.2|23.67|22.63|21.37|21|21.34|21.69|20.98|22.09|23.2|22.45|22.95|22.5|22.94|29|32.33|33.9|35.89|35.83|34|35.22|35.12|34.74|34.67|34.55|34.76|34.16|34.09|36.31|38.64|38.41|39.19|38.47|37.98|37.51|38|37.92|40|39.61|41.05|39.48|39|39.45|39.2|39|39.03|42.15|42.5|41.45|41.8|43|43.1|42.21|42|39.13|37.81|37.69|37.75|38.72|40.12|39.3|39.59|39.6|38.89|38.6|39.08|38.27|38.5|39.1|39.41|39.1|39.68|40.5|40.6|39.4|40.7|39.5|39.85|40.57|40|41.58|39.73|38.3|41.5|40.58|39.16|40.83|39.84|41.85|42.9|41.5|40.5|41.08|42.2|42.41|39.45|39.66|41.5|41.03|38.95|38.26|38.45|36.24|37.64|39.01|39.52|38.2|39.28|40.56|42.21|40.85|41.25|40.73|41.02|39.5|40.32|40.83|40|41.42|42|43.99|42|42.91|44.51|45.91|46.45|45.35|44.35|44.1|43.21|43.05|41.91|41.79|41.82|40.43|39.01|37.99|36.9|37.09|36.62|34.78|35.6|35.61|34.89|35.9|36.3|36.2|35.05|35.97|35.91|36.55|35.8|34.88|35|34.46|34|35.3|35.85|35.77|36|34.97|36|36.55|35.3|33.2|32.3|33.5|32.22|32.65|33.69|32.67|34.6|33.92|34.25|33.45|31.12|31.05|29.81|29.5|30.3|28.05|28.01|27.42|27.24|25.85|25.7|25.51|27.1|27.03|27.5|25.95|25.32|26.28|26.14|27.03|26.92|26.38|26.3|25.87|25.95|27.46|27.32|24|24.5|23.84|23.02|23.1|24.5|24|23.25|24|24.8|23.45|24.06|24.89|24.4|25.64|25.95|26.7|27.22|26.28|27.06|27.4|25.79|24.67|25.3
05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE|8.41|8.508|8.724|8.72|8.682|7.7|7.04|7.486|7.73|8.038|7.656|7.66|7.76|8|7.776|7.912|7.86|7.998|7.948|7.81|8.148|7.82|7.794|7.93|7.74|7.95|8.078|8.764|8.02|7.54|7.304|7.5|7.62|7.61|7.8|8.488|8.05|7.93|6.794|6.64|8.8|9.854|10.815|10.985|10.865|10.4|10.48|10.285|10.22|10|10.24|10.4|10.2|10.295|10.6|10.97|11.06|10.79|11.03|10.86|10.845|10.56|10.035|10.25|10.12|10.135|10.07|9.814|9.35|9.326|9.088|9.62|9.38|9.38|9.622|9.68|9.3|9.15|9.268|9.192|8.626|8.89|9.004|8.994|9.34|9.252|9.532|8.942|8.85|8.69|8.512|8.09|7.84|7.96|7.802|7.746|7.478|7.34|7.674|7.548|7.184|7.1|6.952|6.948|6.93|6.55|6.814|6.66|6.542|6.886|6.6|6.172|6.41|6.268|6.54|6.858|7.022|6.882|7.022|6.6|6.826|6.85|7.046|7.414|7.866|7.706|7.56|7.448|7.146|7.314|7.28|7.2|7.572|7.628|7.6|8.15|8.16|8|7.772|7.67|7.558|7.34|7.262|7.386|7.42|6.8|6.742|6.66|6.496|6.564|6.7|6.725|6.475|6.41|6.28|6.32|6.355|6.14|6.125|6.155|6.12|6.155|6.25|6.245|6.22|6.16|6.145|6.24|6.18|6.195|6.095|6.09|6.105|6.105|6.12|6.15|6.2|6.025|6.095|6.07|6.005|6.02|6.13|6.3|6.33|6.455|6.35|6.445|6.4|6.29|6.22|6.14|6.23|6.285|6.295|6.45|6.48|6.12|5.98|6.05|6.025|6.095|6|6.07|6.13|6.29|6.3|6.41|6.305|6.18|5.73|5.6|5.715|6.02|5.985|6.105|6.13|6.02|6.045|6.07|6.12|6.12|6.12|6.285|6.22|6.23|6.57|6.45|6.22|6.21|6.24|5.985|6.155|6.17|6.76|6.75|6.86|6.76|6.67|6.75|6.76|6.69|6.565|6.43|6.44|6.505|6.68|6.405|6.45|6.1|6.085|6
05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH|42.3425|42.6722|42.37|42.196|41.2159|44.8796|39.7505|36.1968|38.2332|36.7697|36.3947|35.9465|35.8733|37.6112|36.9526|40.0168|37.7301|36.4313|35.8642|37.8124|37.6569|38.6996|40.035|38.9923|36.541|36.6782|34.6294|34.1995|35.6629|36.0379|36.4496|34.4556|30.614|31.6567|30.0926|29.2694|28.4919|28.995|23.3698|23.5527|26.5254|29.7267|31.9677|32.8869|31.6704|30.1749|30.367|32.6079|33.0195|30.2435|30.6871|30.6368|28.7252|27.4858|28.3273|29.1231|28.4233|28.8669|28.6108|28.8578|30.6094|30.4356|29.9097|30.5957|32.0134|33.4083|34.7574|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05474|531|/equities/belgacom|STOXX600/EAFAVALUE|17.89|18.11|18|17.11|17.5|15.9|16.76|16.27|16.1|17.03|15.76|15.5|16.25|16.9|16.5|16.91|17.1|17.45|16.75|17.56|18|18.2|18.13|18.4|18.57|18.96|19.33|20.24|18.8|17.76|18.76|18.25|19.3|19.68|21.35|20.67|21.75|20.2|19.36|16.98|20.83|22.64|24.4|26.32|26.41|25.67|25.7|25.1|25.26|25.75|25.95|26.1|25.9|26.3|27.42|27.44|27.27|27.55|27.22|26.62|27|27.65|27.46|27.15|26.63|25.62|25.66|26.8|26.1|27.2|25.95|26.1|26.23|25.59|25.29|25.84|26|25.5|26.2|26.07|25.78|25.1|25.36|24.82|24.58|25|26.5|26.61|26.7|25.75|24.93|24.24|23.03|22.45|23.01|21.9|22.2|23.35|23.01|22.79|22.98|24|23.43|23.09|23.39|23.15|24.7|23.05|23.59|22.94|22.6|22.9|23.05|21.73|21.17|20.7|20.65|20.6|20.2|19.85|20.63|20.91|20.62|21.55|21.63|20.59|20.25|20.86|19.24|20.96|21.24|22.66|23.15|23.15|23.21|24.25|24.66|25.65|25.87|25.7|25.27|25.13|24.59|25.6|26.85|26.4|27|26.11|25.73|26.71|28.1|27.43|27.29|27.97|27.49|27.73|27.85|28.7|28.89|28.29|28.6|28.68|28.84|28.85|28.5|28.82|28.64|29.18|28.5|28.82|29.23|29.2|29.41|29.54|29.68|30.44|30.19|31.13|31.04|30.59|30.73|31.29|31.29|32.65|32.45|32.75|31.18|30.85|29.77|28.14|29.5|29.3|29.1|29.5|28.93|29.2|28.82|27.86|28.4|27.68|27.16|26.65|26.77|27.46|27.4|28|27.35|27.2|26.84|26.34|26|26.75|26.33|25.9|25.9|26.13|26|25.85|25.34|26.61|27.41|26.89|27.55|27.8|27.55|27.38|28.48|27.91|28.04|28.33|28.71|27.83|28.85|27.24|27.22|28|29.32|29.35|28.62|28.2|27.8|29.4|30.25|30.38|30.2|29.77|30|30.23|30.62|29.6|29.11|30.75
05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH|27.3|27.15|26.73|26|25.98|24.99|23.45|24.4|26.29|25.84|25.37|24.64|24.23|24.69|23.53|24|22.66|22.52|22.36|21.65|22.56|22.12|21.78|21.48|20.46|20.42|18.655|20.05|19.305|18.985|17.99|18.315|16.675|16.6|15.49|15.695|14.555|15.675|14.895|14|17|22.02|22.16|23.83|21.98|20.18|20.8|21.45|20.96|21.09|21.86|21.85|21.29|21.37|20.74|20.47|19.69|21.3|21.25|20.49|20.22|19.775|18.775|19.57|20.15|20.8|20.37|19.9|18.61|17.775|18.565|18.76|19.5|18.635|18.835|18.46|18.36|17.8|16.975|16.745|14.845|15.6|17.17|16.55|16.9|16.54|16.42|15.35|16.885|16.625|16.605|16.505|16.94|18.12|17.68|18.845|18.155|18.945|18.695|18.665|18.165|17.32|16.77|17.115|16.575|15|16.6|16.05|16.045|17.915|18.44|16.7|17.335|17.35|19.22|20|21.52|20.85|21.07|22.11|21.38|20.87|21.81|21.76|22.08|22|21.83|20.59|20.44|21.6562|23.9185|23.5995|24.1699|24.1892|24.4793|26.0648|24.0055|23.5028|23.3771|23.9282|24.0732|24.4213|25.0013|25.7554|26.0358|24.6146|25.8328|25.9101|25.8231|26.7512|27.9404|28.0371|27.7664|27.573|26.2775|26.7609|25.9778|26.6256|27.2733|27.0219|27.3217|27.254|28.9072|28.4721|28.3851|27.515|27.5537|27.7084|27.486|27.457|26.3259|25.5234|25.5427|25.5524|25.3301|26.3452|25.7941|25.5234|26.4322|25.6201|25.0303|25.6298|24.9917|25.04|24.7693|24.1796|23.7155|24.2279|26.1035|25.7458|25.1947|24.36|24.98|23.92|23.4|23.45|22.9|23.05|23.3|23.32|23.84|24.59|24.19|23.37|24.11|23.75|23.49|23.49|23.19|23.11|21.99|21.14|21.51|21.7|20.86|21.92|22.14|22.24|22.9|22.45|22.48|21.25|20.64|21.32|21.08|20.75|20.88|20.75|20.6|19.75|19.45|19.26|19.25|18.08|20.32|19.92|20.76|21.38|21.23|20.84|19.64|19.93|19.94|19.28|18.28|18.86|18.66|18.85|18.92|18.48|17.94|17.4
05476|13805|/equities/pzu|STOXX600/MSCI_EEM|29.2|26.5|26.66|26.78|24.58|22.34|21.87|22.1|23.13|25.22|25|24.78|26.75|27.85|27.12|27.9|28.32|28.47|27.3|27.1|28.25|28.76|29.16|29.94|28.7|29.78|29.69|32.26|30|29.09|28.69|30.22|29.8|30.3|30.82|29.49|30.2|30.63|29|25.91|33|35.59|39.4|39.64|39.39|40.04|41.1|41.65|40.8|40.59|40.3|40.5|38.5|37.38|38.75|38.2|38.63|38.06|37.19|37.24|36.8|37.4|36.33|37.45|37.69|37.85|36.86|37.49|37.2|37.84|40.7|41|42.43|44.47|42.68|44.2|43.99|43.3|42.9|42.4|41.5|40.14|39.95|40.3|41.2|42.35|42.5|41.65|41.05|40.7|40.7|42.01|41.18|41.8|41.73|42.8|44.05|44.77|45.3|44.1|44.01|44.31|43.71|43.49|43.45|42.85|43.3|41.31|40|41.61|40.4|37.82|40.3|39.3|39.89|39.84|39.8|38.98|43|44.93|43.74|40.95|41|41.12|40.85|39.8|38.25|39.07|38.4|37.86|37.7|38.84|38.14|38|38.58|40.2|41.44|42.94|43|42.47|41.63|41.75|43.19|43|43.7|41.55|43.95|44.7|43.85|43|47.08|45.2|45.3|44.36|42.25|41.08|42.78|43.55|44.15|45.75|45.64|45.4|46.1|46.13|46.73|46.77|46.34|46|48.04|47.89|48.1|48.35|47.55|44.75|45.79|45.83|44.5|45|44.28|44.3|44.99|44.89|44.52|45.11|44.66|45.92|46.01|44.6|44.9|43.25|39.8|37.4|37.45|35.11|35.67|38|36.5|36.2|36.95|37.27|36.99|35.9|35.4|34.51|33.71|32.87|33.42|32.7|32.62|32.18|29.25|29.12|27.86|27.9|27.67|27.59|26.19|24.4|26.4|24.48|28|27.45|27.95|27.4|27.39|28.53|28.8|28.48|28.6|29.5|28.55|27.9|28.3|29.45|29.2|30.68|31.12|32.55|34.25|34.5|34.2|34.5|34.9|35.1|35.45|35.37|34.25|36.17|36.37|34.58|34.87|34.4
05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE|16.42|16.74|16.6|15.8|15.1|13.19|12.49|13|13.2|13.75|13.15|13.28|13.9|15.18|15.24|15.54|15|15.76|15.47|14.7|15.99|16.84|16.95|16.87|15.9|17|16.7|18.31|16.76|15.31|16|16.09|15.27|15.3|14.7|15.5|13.97|14.35|13|12.85|15.5|18.665|21.1|22.76|22.09|20.67|20.98|22|22.82|22.5|22.5|22.5|22.44|21.89|21.66|21.9|22.04|23.1|22.25|22.51|21.46|20.97|20.09|21.5|21.43|21.77|20.5|19.9|20.34|20|20.44|20.2|21.61|21.61|21.75|21.26|20.95|20.28|21.62|20.84|20.6|21.46|21.65|23.19|23.85|24|24.1|22.75|21.69|20.3|20.15|20.6|18.985|22.84|22.89|22.6|22.21|23.06|24.1|24.38|23.41|23.75|22.48|21.63|24.51|23.87|26.52|25.45|26.45|25.1|24.63|24.15|24.17|23.89|25.34|25.1|25.95|24.92|24.2|24.55|24.17|25.16|26.05|27.86|28.45|27.1|27.21|27.14|26.19|27.28|27.8|27.77|27.74|28.75|28.88|28.36|28.64|28.51|28.3|27.41|31.02|31.35|30.74|30.85|32.27|30.21|31.95|32.1|32.5|33.8|34.25|34|32.89|32.29|30.16|30.22|29.45|29.26|30.14|29.66|29.64|29.85|29.475|30.6|28.9|28.59|28.345|28.41|28.5|27.85|27.49|27.61|27.005|25.9|25.4|25|24.76|21.495|21.695|22.79|22.18|21.1|22.44|24.18|23.225|24.26|22.865|21.66|22.23|20.93|20.185|19.5|20.935|21.225|20.7|22.165|22.735|22.315|21.005|22.005|21.625|21.32|21|19.355|19.505|18.8|17.415|17.8|18.03|17.77|16.9|16.8|16.5|15.635|14.965|15.23|14.655|14.1|14.04|13.5|13.415|13.22|13.18|12.97|11.99|11.525|11.85|11.505|11.73|11.975|11.77|10.76|11.505|11.21|11.65|11.06|11.775|11.9|11.425|11.35|13.3|13.975|14.005|13.45|12.935|12.6|13.33|13.84|13.6|12.75|11.87|11.365
05478|6889|/equities/randstad|STOXX600/EAFAVALUE|54.14|52.58|51.72|49.75|50.76|46.6|43.2|47.69|45.78|46.08|45.17|43.53|45.51|45.85|44.33|44.5|43.89|44.52|43.1|41|43.04|40.75|41.2|41.3|40|39.52|37.73|43.48|38.66|37.28|34.96|36.58|35.43|34.55|35.12|34.5|30.15|31.45|29.15|30|38.38|46.79|52.6|55.1|52.32|52.12|53.42|54.86|55.56|53.84|54.54|55.3|54.86|54.3|53|52.16|51.64|51.12|50.14|50.02|46.73|45.9|43.3|44.77|46.35|47|44|43.09|41.38|42.22|42.94|43.66|47.14|46.18|46|47.34|48.85|50.02|48.28|47.43|45.89|47.7|47.69|49.13|50.2|51.3|49.44|48.02|45.49|43.94|44.33|47.32|45.48|47.75|47.08|46.71|43.56|43|42.52|42.44|40.97|38.46|39.56|38.56|39.75|39.2|43.53|42.3|42.7|44|44.19|43.3|42.95|43.12|45.28|45.76|47.18|50.98|51.68|53.84|54.34|53.12|53.22|53.56|53.66|50.3|51.48|50.76|49.76|53|52.4|52.24|52|53.5|54.4|53.76|53|52.86|54.98|54.7|54.4|53.2|55.1|58.5|57.38|55.44|58.56|59|54.78|55.9|58.32|56.5|56.22|55.6|51.18|51.42|51.45|52.15|51.26|50.1|49.515|50.51|52.5|52.5|54.7|53.7|52.3|52.39|52|51.17|49.815|50|48.99|49.71|49.075|51.17|50.89|49.79|50.61|50.26|51.3|51.38|53.35|52.2|52.25|51.75|54.24|56.25|55.99|54.84|55|54.65|53.19|52.8|56|56|55.07|54.66|54.41|55.57|54.51|54.56|54.15|53.98|54.7|54.14|51.3|52|51.96|50.55|47.5|48.34|48.435|48.36|46.05|47|46|43.18|42.1|40.6|41.53|39.785|41.725|41.945|41.55|39.98|41.2|39.61|38.86|38.8|39|36.18|36.105|40.81|44.17|44.535|47.19|48.35|45.88|45.265|47.12|47.215|47.93|47.84|46.5|47.33|46.845|47.075|48.65|48.78|47.15|47.01
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|44.6|43.93|45.19|46.26|46.49|46.87|44.5|47.36|47.5|46.83|44.26|45.26|44.74|45.15|44.78|45.42|45.8|45.06|45.01|45.18|46.96|48.48|46.17|46.02|45|45.39|39.72|40.75|41.28|42.4|45.4|41.56|38.91|38.7|38.5|38.25|37.9|36.36|34|32.76|36.85|39.22|39.28|40.84|40.28|38.64|40.15|39.44|38.89|38.33|38|38.18|36.69|36.4|38.05|37.37|37.96|37.21|37.03|37.1|37.35|37.3|36.8|39.19|39.93|38.18|39.54|40.3|40.07|39.04|39.35|39.51|40|39.65|38.71|37.81|36.94|37.39|37.09|38.2|36.57|36.42|36.32|34.61|35.85|36.32|35.31|36.2|36.24|35|35.7|36.04|33.94|33.39|32.97|33.8|31.9|31.38|29.81|30.81|29.73|30.15|29.96|30.19|28.67|28.1|28.8|28.09|29|30.11|30.27|29.4|30.45|28.71|29.79|29.2|29.3|30|30.32|30.15|30.57|31.05|31.4|32.14|31.05|30.85|30.51|30|28.12|34.31|32.97|32.7|31.99|32.02|32.08|30.58|30.63|29.51|29.49|29.79|29.98|29.79|28.52|29.4|30.26|28|29.2|31.69|31.19|35.27|38.5|38.4|38.52|38.62|37|37.1|36.71|38.68|37.69|38|37.53|38.7|40.69|39.65|39.72|39.79|39.5|39.1|38.5|37.01|37|36.27|35.35|34.73|34.95|35.88|35.75|35.6|35.52|35.19|35.52|37.33|36.86|36.27|38|36.11|35.4|36.5|34.23|33.99|33.6|33.39|32.62|31.92|31.7|31.9|30.96|30.24|29.5|28.9|28.11|26.89|27.18|27.16|27.84|27.9|26.75|26.82|26.65|26.2|24.95|25.15|25.36|26.37|25.75|25.99|26.76|27.28|27.94|28.61|27.6|26.91|26.57|27.16|26.8|26.92|28|28.22|29.02|28.63|27.69|28.13|27.22|25.24|25.68|26.42|26.67|26.47|25.5|24.08|23.1|22.15|22.16|22.22|22.56|21.89|21.36|21.47|21.75|21.58|21.98|22.97
05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|16.785|16.315|17.13|17.03|16.51|16|15.16|15.985|16.135|15.9|16.295|16.135|16.235|16.39|16|15.965|16.355|16.515|16.3|16.52|16.8|17.05|16.965|17.185|16.695|17.15|16.04|16.55|15.98|15.72|15.695|15.61|15.8|15.165|15.455|15.535|16.2|15.96|14.88|13.625|16.205|17.525|19.185|19.015|18.035|18.06|18.195|17.805|17.375|17.485|18.195|18.125|17.505|17.61|17.715|17.25|17.15|17.66|18.115|18.37|18.15|18.01|18.085|18.135|18.415|18.025|18.15|18.07|17.4|17.85|17.65|17.515|17.2|17.605|17.535|17.84|18.54|19.745|19.455|19.66|18.975|19.78|19.7|18.93|18.225|18.205|18.3|18.62|19|19.05|19.31|19.175|19.115|18.8|19.2|19.35|20.17|19.87|19.6|19.6|19.56|19.525|19.335|19.925|20.23|19.425|19.22|19.065|19.24|19.24|18.2|18.62|18.39|17.79|18.45|18.07|18.065|18.075|18.075|18.025|18.175|18.22|18.15|18.3|18.065|18.12|18.18|18.33|17.335|17.84|17.9|17.615|16.7|16.83|17.425|17.31|17.445|17.15|16.395|16.59|16.55|16.6|15.525|16.155|16.315|15.735|16.4|16.3|16.14|17.02|17.5|17.85|18.05|18.935|18.8|18.6|18.955|19.2|18.82|18.405|18.15|18.335|18.25|18.505|18.145|18.275|17.625|17.55|17.56|18.355|18.93|18.795|18.77|18.91|18.565|18.9|18.045|18.41|18.36|18.14|18.455|20.075|20.435|20.395|20.13|19.715|19.3|18.825|19.1|17.92|18.35|18.71|18.81|18.01|17.565|17.205|17.26|17.385|17.175|17.35|17.01|16.6|16.64|16.99|17.37|17.25|17.925|17.75|17.49|17.2|16.555|17.01|16.59|17.15|18.22|19.155|19.23|18.93|18.3|19.21|19.1|19.11|19.335|19.77|19.4|19.4|20.225|20.31|20.53|20.4|20.17|20.03|20.19|18.52|19.87|19.515|19.725|19.938|19.285|19.448|19.558|19.573|19.315|19.495|19.085|19.012|19.29|19.148|18.9|18.3|18.06|18.115
05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE|8.6818|8.2805|8.1577|7.7427|7.2089|5.7281|5.2021|5.4982|5.8411|6.1353|5.4495|5.6911|6.1198|6.2776|6.3536|6.7997|6.5133|6.7861|6.5776|6.4101|7.1699|7.6258|7.5635|7.7934|7.5693|8.0311|8.054|9.0558|8.0671|7.9095|7.9226|8.2753|7.5512|7.448|7.1609|8.1815|8.2547|7.1666|5.722|6.8683|7.5043|9.8587|10.9797|11.7864|11.9599|11.6926|12.1335|13.1934|13.4608|13.3764|13.3013|13.17|13.2109|13.4122|13.092|13.4488|13.4305|13.7598|13.9657|13.7598|13.2384|13.2018|12.6528|13.0966|13.0417|13.0417|12.5659|12.1085|11.4269|11.5458|12.0444|12.5659|13.3161|12.2183|12.7626|12.6208|12.726|12.8038|12.7215|13.1755|12.7919|13.0194|13.2067|12.7428|12.9971|13.1487|13.6527|13.4431|13.6661|13.6572|13.4743|13.4699|13.2022|13.4966|13.568|13.5858|13.3048|13.6304|13.3717|13.3896|13.0015|13.0774|12.6759|12.6447|12.8919|12.7958|13.648|13.067|13.722|14.033|13.679|13.276|14.194|14.247|14.824|15.055|14.413|14.806|14.334|14.47|14.478|14.19|14.64|14.898|14.662|14.653|14.858|15.081|14.539|14.496|14.557|14.629|14.101|13.347|14.612|14.182|13.637|13.423|13.441|13.227|12.827|12.171|11.958|12.06|12.073|11.923|12.166|11.881|12.034|12.784|13.227|13.304|13.577|13.479|12.661|12.806|12.784|12.901|12.922|12.5|12.487|13.298|13.34|13.043|12.725|12.859|12.771|12.96|12.876|12.583|12.211|11.91|11.772|11.676|11.789|12.186|11.751|11.412|11.634|11.291|11.308|11.35|11.684|12.132|12.205|12.246|12.193|12.078|12.029|11.967|12.041|12.078|12.291|11.91|11.676|11.885|11.84|11.652|11.418|11.259|11.267|11.39|11.488|11.554|11.578|11.242|10.98|11.39|11.103|10.554|10.184|9.751|9.867|9.867|10.144|10.305|10.469|10.156|9.895|9.711|9.498|9.562|9.904|10.016|9.611|9.591|9.578|9.33|9.145|9.655|9.783|9.402|9.398|8.391|8.977|8.815|8.965|9.355|8.921|9.04|9.091|9.103|8.905|7.836|7.495|7.54|7.887|8.266|8.305|8.392|7.401|7.105
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|15.6|15.75|15|14.32|13.32|11.54|10.95|10.6|10.87|11.32|10.68|11.25|11.36|12.04|12.27|12.8|12.67|13.19|13.16|12.85|13.82|14.34|14.37|14.92|14.68|15.26|14.82|17.08|14.58|14.83|14.37|15.58|14.9|16.2|15.93|17.73|17.3|14.19|11.5|12.5|14.73|20.4|22.14|23.38|23.68|23.61|25.64|26.48|26.62|27.15|26.46|26.2|25.92|25.97|26.08|26.63|27|27.2|26.32|26.95|25.9|26.23|25.98|27|26.63|26.54|25.3|25.25|24.87|25.3|25.57|26.1|28.34|28.37|28.89|28.7|29.03|28.95|28.35|28.55|27.5|28.3|29|28.26|28.4|28.25|28.89|28.68|28.77|28.11|27.76|27.96|27.03|27.45|27.73|27.68|27.75|27.3|25.93|26.89|26.22|26.66|25.74|25.22|26|26.02|27.7|26.24|27.21|28.01|27.45|27.2|28.74|28.2|29.48|29.64|28.68|27.73|27.32|28.03|28.38|27.71|28.35|28.65|29.15|29.67|30|29.75|29.46|29.56|28.7|29.66|29.99|29.14|31.06|30|29.2|28.77|28.7|27.65|27.04|25.57|25.53|25.17|25.84|25.36|25.97|25.9|25.92|27.05|28.71|28.61|29.09|28.64|27.86|27.85|27.73|26.9|27.09|26.19|26.19|27.42|27.6|26.4|25.94|25.85|25.68|25.68|24.81|24.13|23.68|23.09|23.28|23.24|23.6|24.32|23.84|23.19|23.58|23.25|23.36|23.68|24.24|24.16|23.99|24.3|24.82|25.48|24.62|23.89|24.29|24.75|25.16|24.77|24|24.5|24.18|24.69|24.61|24.7|25.52|25.49|25.58|25.61|26.03|26.39|25.9|25.9|25.95|25.35|24.23|23.48|23.3|22.84|23.02|22.75|23.4|23.05|23|22.26|21.3|21.33|21.89|22.36|22.2|22.3|22.4|22.66|23.2|24.98|25|24.87|24.93|23.11|23.05|22.46|21.68|22.36|21.86|22.09|22.38|22.98|23.41|22.27|21.59|20.85|21.5|21.7|21.68|21.75|20.7|20.42
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|676.4|661.4|654.4|689.6|697.6|678.2|625.8|644|651|658|662.2|644.2|650|660.4|655|658.2|663|624.4|630|636.6|626.6|613.2|605|572|556|568.2|512.4|582|542|515.2|501.2|518.6|515.8|485.3|489.2|476|485|436.6|380|422.5|528|581|665|669|666.4|641.8|644|641.2|598.6|600.2|616|600.8|603.8|613.2|612|587.8|583.8|564.4|552|536.2|545.2|558.6|568|558.4|537.8|544.6|577|587.4|532.6|529.6|504.8|501.8|501.8|485.9|481.4|497|481.2|480.1|476.2|484.2|471.3|496.8|498|493|490|480.8|479.5|486.4|494.3|491.4|480|506|519.5|500|509|507|512|497.8|477.4|464.6|470.8|463.4|445.8|453|488.2|480.2|480.4|484.8|495.6|488.2|470.2|466.2|484.8|483|512|528|541.5|562|553.5|555.5|535|559.5|559.5|558.5|536|548|533|510.5|508|487|469.4|455.6|450.8|424.2|415|415.2|402.4|421|406.2|407.8|405.8|400.6|403|396.8|398.2|365.4|370|360.6|343|356|366|360.8|366|375.6|371|368.7|354.7|371.3|357.2|349.8|358|368|363.8|362.5|361.7|365|359|346.6|334.4|341.1|339|340.4|337.5|310|310.6|318.9|314|318|316|310.1|312.3|317|318|310|310.9|298|296.2|301|302.3|296.9|305.2|300|297.2|296.6|286.5|289|295|272.9|275.5|272.4|270.5|270|268|261|266.5|273.6|273|268.5|270|256.9|254|282|296|292.7|305.5|319|325|322.5|321|327|321.5|323|319.4|332|320|305.4|308.8|302.8|305|293|291.5|293|304|278|287|291|306|303|285|293|293|294|292|299|306|312|309|302|300|300|280|277
05484|8790|/equities/ryanair-holdings|STOXX600|15.58|16.95|15.37|15.555|15.05|13.485|11.84|12.74|11.85|12.6|11.585|11.605|11.9971|11.67|12.145|12.345|11.71|11.57|11.5|10.67|10.665|11.18|10.83|11.2|10.525|11.325|10.905|12.995|11.44|10.6361|8.53|9.44|9.556|9.79|10.285|10.05|8.77|9.042|8.662|9.644|10.79|12.38|14.1|15.6|15.35|15.3|14.98|15.59|16.13|14.6|14.57|14.54|14.33|14.12|13.97|13.68|13.84|13.988|12.75|11.805|11.855|11.99|10.3|10.1|10.2|10.13|9.59|9.186|8.554|8.76|9.066|9.36|10.25|9.97|10.195|10.82|10.065|10|10.29|10.525|10.005|10.315|10.2|10.73|11.508|12.25|12.48|11.765|11.355|11.618|11.351|12.4|12.07|12.75|12.15|11.715|11.245|11.05|10.82|10.175|10.55|10.59|10.745|10.2|10.895|10.99|11.975|12.425|11.88|12.97|12.935|12.12|11.85|11.39|11.85|11.82|13.4|13.22|13.35|14.07|14.076|13.5|12.995|13.005|14.45|14.8|15.555|15.19|15.675|16.38|15.91|16.02|16.7|16.749|15.25|15.45|15.95|15.3|15.65|16.08|16.34|15.91|15.88|16.28|16.37|15.365|16.265|16.75|15.855|15.975|16.67|16.835|16.075|15.385|15.21|14.9|15.08|17.68|17.7|17.56|17.53|16.78|17.4|15.74|16.24|17.1|16.69|16.6|16|16.47|18.29|17.85|17.75|18.89|18.01|18.31|18.05|17.9|18.6|18.51|18|18.51|18.4|18|18.22|17.49|16.81|16.97|16.9|16|15.6|15.12|15.15|14.87|14.7|14.95|14.52|14.31|14|14.27|14.55|14.54|14.87|14.89|14.81|14.83|14.45|14.6|14.9|14.42|13.95|14|14.54|14.12|13.02|12.63|12.69|11.6|11.25|12.17|12.49|13.14|13.3|12.75|12.1|12.15|12.27|12.19|12.12|11.6|11.83|11.33|11.98|11.55|12.97|13.3|14.16|14|13.35|12.67|12.92|13.1|13|13.18|13.11|14.23|13.7|13.53|13.8|14.16|14|14.4
05485|19010|/equities/saab-ab|STOXX600|60.08|59.7|57.85|58.8|58.15|54.8|51.46|54.2|61.73|68.78|67.72|65.42|67.67|68.53|66.95|66.85|68.3|69.88|71.62|71.1|70.55|68.75|60.59|60.14|57.62|57.38|54.83|64.92|58|54.4|51.1|52.88|54.71|52.35|53.2|56.25|47.49|43.91|42.81|50.4|58.35|65.58|70.65|77.75|79.47|78.4|80.42|85.3|84.42|80.5|78.9|79.6|79.29|78.9|78.65|81.5|81.01|78.45|74.67|74.85|67.5|70.05|65.75|69.62|72.61|74.12|71.25|69.33|65|67.92|73.65|72.3|77.25|77.61|78.25|75.11|77.04|75.34|71.55|73.44|67.11|70.6|71.83|72.22|74.58|83.47|78.62|77.24|76.97|75.34|74.1|76.92|76.44|79.95|83|85.9|77.47|78.78|76.92|77.5|78.75|79.62|76.35|78.62|82.65|84.35|92.3|86.53|82.02|84.79|83.92|78.39|99.6|98.05|103.07|104.22|97.52|95.8|94.27|97.37|94.99|93.14|92.36|94.41|93.47|92.6|86.36|81.58|84.44|83.78|87.28|87.81|85.9|85.21|80.48|80.91|80.59|84.98|90.86|88.2|86.98|86.38|85.8|89.82|90.21|83.77|88.37|86.59|84.74|86.56|87.89|93.07|92.77|94.69|91.57|93.72|93.17|94.74|93.77|94.76|94.9|96.05|100.67|99.61|94.3|93.95|92.75|95.68|92.73|87.33|86.8|86.06|83.08|82.73|86.24|87|86.82|89.66|97.39|97.83|96.31|101.75|101.98|101.41|104.25|100.85|99.15|98.43|100.21|101.22|91.18|90|88.43|87.53|85.48|84.95|82.85|82.71|82.36|82.29|80.93|82.99|82.02|81.81|80.66|79.41|78.6|78.55|78.62|78|78.05|77.65|76.45|77.26|70.57|73.43|74.01|71.19|71.35|70.24|69.25|69.04|65.07|67.34|67.82|67.38|68.05|65.77|67.44|64.96|65.97|65|64.27|60.02|60.86|60.3|63.8|65.44|65.51|65.13|63.92|63.57|60.83|57.89|60.73|63.61|63.57|61.36|62.93|62.63|62.14|62.23
05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP|152.6|151.6|156.4|157|158|155.8|142|156.6|159.8|161.8|155.8|156.8|159.8|150.2|138.6|138.2|141.6|136.6|135|133|133.2|127.6|130.6|134.2|124.2|125|118.4|130|123|111.6|107.4|113|104|111.6|102.8|110.2|104.2|98.7|90|102.2|127|132|163.2|156|150.6|148|144.4|148.8|145|134.8|138.6|135|128.2|130.2|127|123|117.4|112|112.6|110.8|108.8|108|108|111.4|107.6|102.4|112|113|105.6|101|96.3|96.1|95.6|96|97.3|92.9|88.9|93|93.5|89.4|86.9|90.5|89.5|85|84.4|86.6|83.3|85|90.5|89.5|81.6|81.5|79.3|76.3|76.5|75.8|74.9|74|72.8|73.3|68.9|66.1|64.8|65.9|67.2|64.5|63.7|65.2|65.5|66.3|64.5|62.5|59.7|57.1|59.9|62.5|62.5|60.5|60|60.2|58.4|58.5|57.6|56.6|57.8|55.8|58.2|53.9|55.4|52.5|53.6|57.9|51.7|52|52.4|52.3|50.0145|49.2688|51.7049|50.2134|51.1083|49.2688|48.9705|48.2248|48.8214|47.9762|48.2248|47.7773|47.0316|48.9705|51.3072|50.5117|50.6111|48.7219|48.7716|49.7163|50.1637|47.7276|47.9762|49.0948|49.6914|50.9592|50.0145|49.2439|50.81|51.7546|50.9592|51.9535|52.1523|49.9648|49.4677|49.9648|51.2575|51.2077|50.462|52.6992|50.5614|51.854|52.2021|50.0643|50.9094|51.3569|53.1964|52.1026|48.6971|47.0316|46.2361|46.1118|44.9932|45.7141|45.739|44.9932|45.5649|43.0543|42.4825|43.0046|43.7503|43.2531|44.2475|46.2113|42.756|40.6928|39.2758|38.903|38.6544|39.773|40.7673|40.5187|39.6487|40.643|40.643|38.5301|38.65|37.41|38.03|40.27|40.64|39.9|42.38|45.37|45.86|48.85|49.72|48.85|46.24|44.37|45.49|44.74|42.51|41.26|39.15|39.28|37.91|34.18|34.8|35.92|37.16|36.79|35.05|36.04|35.3|34.8|36.29|36.29|37.04|34.68|34.06|32.81|31.45|31.57|32.32|31.69
05487|7037|/equities/saipem|STOXX600|5.4973|5.3919|5.1409|4.8949|4.7166|4.2673|3.7967|3.5594|3.6737|3.9146|3.7439|3.459|4.1393|4.138|4.2974|4.5485|4.5409|4.8647|4.8371|4.5635|5.5626|5.4797|5.2965|5.7483|5.4923|5.9843|5.6956|6.5943|5.4697|5.3643|5.6555|5.8989|5.8287|5.5174|5.4998|6.2755|6.1449|5.5802|5.3969|5.0455|5.2764|8.7656|9.0367|9.5688|9.3756|9.368|10.1889|11.0976|11.1302|11.1779|11.0022|10.6683|10.593|10.6281|10.4474|10.7687|11.1377|11.1352|10.5805|10.8641|10.4926|10.5679|10.0408|10.4775|11.1126|11.7979|11.1126|10.8315|10.2416|10.1964|10.3671|10.6307|11.5444|10.7562|11.459|11.0398|11.2206|11.1377|10.5202|10.6984|9.5262|9.9479|10.5001|10.106|10.6457|11.4013|11.9686|11.823|12.5459|12.074|11.5268|12.1343|11.7276|11.3963|10.7411|10.6909|9.7897|10.337|9.9253|10.0458|9.3756|9.0091|8.1556|8.241|8.8208|9.604|10.0659|9.0041|10.475|11.2833|11.5695|11.9962|12.2974|12.4229|12.8572|13.3291|12.0991|11.7176|11.1628|11.5971|11.6322|11.1653|11.085|10.5554|11.2381|10.2165|10.4549|9.9805|9.7395|9.4885|9.2877|9.8048|10.0056|9.23|9.6165|8.497|8.0125|7.9197|8.4342|8.133|7.8945|7.9297|8.2234|8.4041|8.7706|8.0326|8.9338|8.6802|8.7003|9.1873|10.2416|10.0809|10.2165|9.8851|9.5588|9.4785|8.374|8.3941|8.7003|8.6049|8.5899|9.4986|9.7144|8.6602|8.384|8.8811|9.0618|9.2174|8.625|8.5296|8.1029|7.7063|7.7264|8.2334|8.2083|8.7405|8.7304|8.4242|8.8409|8.3087|8.2033|8.0025|8.3238|8.615|9.0066|9.363|10.0307|10.0608|10.0483|189.5238|190.4286|193.8572|199.9048|204.2857|192.2381|192.8095|192.5714|202.3333|201.8572|220.6191|223.6667|226.4286|246.4286|239.0476|240|263.0953|256.4286|244.5238|234.2857|215.2381|199.5714|189.5238|187.3333|194.1429|178.5714|183.2857|209.2381|197.5714|184.381|180.8095|173.9048|171.5238|192.381|196.1905|196.5238|192.8572|197.6191|182.6191|189|207.3333|196.8572|182.9524|177.1429|173.8095|180.4762|171.9524|166.8095|177.7143|171.4286|176.2381|188.4762|201.5714|175.8572|160.4762|155.4762|162.2381|166.6667|180.0476|185.1905|192.0476|172.8572|160.3333
05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP|459.3|478|496|493.4|524.4|500|482.5|486|515|533.4|541|511|502.8|494|472|476.9|457.2|464.9|447.6|429.4|418.3|422.1|431.1|455|442.6|435.9|410|447.1|441.1|444|420|427|395|403.5|408|392.2|368|330|398|393.8|405.4|429.7|475|460|453.7|451.3|473|460|457.6|454.2|459|462.9|448.8|449|441.2|403|408.7|450|418|433.1|437.5|404.8|408.3|395.7|405|398|425|433.5|437.6|450.9|410.6|408|423.1|437|437|430.6|370.9|356.6|369.8|372.5|400.3|415.7|406.8|403|390|381.1|395.9|405|413.3|415.3|407.2|420.2|443.2|415.4|429.6|446|433.8|432|436|445.2|426.2|436.8|428|445.8|449.2|470|492.2|467.2|488|490.8|451.2|427.4|441.6|430|425|406.2|403|412.2|398.8|405|398.2|425|416.6|417|389.6|374|362.2|362|340.4|349.2|358.8|348.2|350|353.2|374.2|390.6|390.6|394|365|353|331.4|318.2|306.8|293.4|303|276.8|287.2|256.6|232|221.2|211.2|216|226.6|245|248|238.9|243.5|247.7|245|245.6|249|235.8|238.2|242|249.5|245.1|231.3|225.5|225.1|228|225.5|224|221.5|223.2|213|219.2|204.1|196.5|199.3|204.5|207.1|220|215|220.7|234.4|222.5|228.2|219|214.2|203.5|190|188.3|185.4|186.3|196.9|207.3|212.5|209|219|220.6|239.5|237|236|245.5|235.6|243.3|257.3|255.3|261|260|262.3|266|262.5|264.2|262.3|270.5|265.4|250|247.3|244.2|240|238.5|224.5|237.8|228.8|216.3|249|258.9|264.8|261|260.6|260|257.8|242.9|240.5|244|261|240|227.5|228|208|201|192|204.5|207|203.5|208|198.5|200|189|182.5|173
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|6.0755|6.1852|6.2722|6.2652|6.3314|6.025|5.6577|6.0929|6.2217|6.2513|6.0894|5.8318|6.1799|6.0842|5.8875|5.9467|5.8161|5.6055|5.3095|5.3391|5.7064|5.7378|5.6908|5.6403|5.266|5.2016|5.1964|5.7256|5.7186|5.1354|4.7281|5.2538|5.1859|4.7977|4.5175|4.9614|4.7002|4.4705|4.1327|4.4391|5.8962|6.5368|7.0347|7.207|7.2767|7.1026|7.0869|7.0573|6.8989|6.8919|6.8014|6.8241|6.5769|6.3941|6.3958|6.4933|6.4411|6.5107|6.3854|6.267|6.2182|6.2757|6.0946|6.321|6.6012|6.6012|6.4376|6.3105|6.3871|6.4237|6.5977|6.3805|6.5434|7.07|7.1609|7.2638|7.202|7.0614|6.907|6.8779|6.6206|6.7321|6.8213|6.775|6.9293|7.082|7.094|6.9173|7.3358|6.9979|7.2466|7.3084|7.1763|7.4267|7.2106|7.2809|7.2501|6.9636|6.9653|7.0151|6.8384|6.7046|6.5726|6.5503|6.6995|6.5177|6.8418|6.7664|6.9379|7.1471|6.9585|6.8693|6.9413|7.106|7.3667|7.5777|7.5725|7.5296|7.461|7.5639|7.5331|7.4044|7.3513|7.5039|7.4439|7.4027|7.2518|7.2295|7.1369|6.9979|7.1437|7.2363|7.3084|7.377|7.4524|7.5691|7.6102|7.7183|7.4833|7.8761|7.6891|7.7217|7.6325|7.7354|7.8487|7.6566|7.9464|8.0699|7.8898|8.0819|8.1642|8.2757|8.0785|7.9756|7.8727|7.8452|7.8435|7.7337|7.6428|7.6789|7.7886|7.7749|7.6754|7.8487|7.8641|7.8023|7.8898|7.696|7.4833|7.5296|7.4868|7.5502|7.648|7.6154|7.7406|7.9893|7.9173|7.955|8.0956|7.9018|7.72|7.7852|7.9464|7.8281|7.8401|7.7372|7.6926|7.7475|7.8521|7.5468|7.8898|7.7526|7.6325|7.6325|7.5451|7.6068|7.5125|7.4747|7.4833|7.4645|7.4936|7.4524|7.4353|7.2003|7.2603|7.5468|7.3101|7.4027|7.3753|7.4096|7.0562|7.1797|7.2295|7.3461|6.9705|7.118|7.1917|7.0991|6.9465|6.8333|7.0614|6.8453|6.883|6.8607|6.4216|6.2244|6.4319|6.5057|6.3822|6.4371|6.4319|6.3667|6.4885|6.0031|6.5863|6.4799|6.7595|6.9293|6.8093|6.6172|6.6892|6.54|6.9207|7.178|7.0151|7.0837|7.1386|7.3547|7.3067|7.1506|7.1797|7.0134
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|188.44|182.92|185.59|179.26|176.07|160.94|151.28|164.18|166.32|170.27|166.55|161.8|174.5|175.88|165.6|163.98|160.84|163.32|161.65|154.8|159.61|168.13|172.27|171.31|160.84|150.42|141.38|165.79|151.33|136.91|136.67|143.19|139.1|138.48|135.86|135.19|129.63|133.29|109.78|114.4|131.1|154.37|165.27|175.55|172.93|167.51|174.07|178.93|175.22|173.12|178.07|176.21|179.02|169.6|166.03|165.36|170.5|170.36|164.94|160.37|159.51|146.71|138|145.57|150.57|153.23|137.24|133.96|128.49|127.82|129.82|134.24|147.23|144|150.38|156.47|163.6|162.51|153.94|148.19|138.95|147.85|154.04|154.42|158.04|168.46|167.51|160.32|155.9|144.82|143.67|147.23|141.52|147.57|147.52|143.71|136.1|138.38|136.48|135.15|126.87|123.96|119.44|119.11|122.39|119.06|133.24|125.44|129.1|132.39|137.34|129.15|131.15|136.53|145.05|150.47|152.18|148.04|144|152.47|149.42|148.85|152.56|150.66|151.66|146.47|145.38|143.71|149.71|146.85|147.14|147.38|148.76|151.71|154.94|150.28|144.19|143.62|152.8|150.04|144.66|144.24|141.71|144.09|144.19|137.29|144.62|141.43|139.43|145.52|149.23|151.37|145.33|144.66|136.57|138.29|137.72|133.43|136.38|139.81|139.53|140.86|146.38|144.95|141.71|135.24|134.58|133.72|130.86|129.72|128.68|125.53|125.34|119.92|120.87|122.2|121.63|124.2|132.48|127.06|126.77|131.63|130.67|134.67|131.44|129.25|128.68|129.72|134.29|136.48|128.01|127.53|126.87|127.34|122.77|125.15|119.35|118.87|116.4|115.73|114.97|114.02|113.26|111.92|110.21|108.5|107.07|108.5|110.4|107.36|103.64|106.98|103.83|102.03|94.13|98.51|95.75|91.37|92.79|89.75|87.18|86.28|85.13|89.27|89.61|88.89|90.18|86.7|87.7|87.27|83.85|80.61|81.75|78.99|77.42|76.33|77.61|78.9|79.76|76.14|76.28|78.23|82.42|80.33|81.09|78.99|78.99|79.47|78.8|77.52|72.86|75.33
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|2.6133|2.8057|2.417|2.3382|2.3794|1.7292|1.6477|1.6136|1.5621|1.6034|1.5201|1.5086|1.5882|1.7343|1.8361|1.8812|1.7541|1.823|1.7814|1.7292|2.0047|2.0997|2.1515|2.1957|2.0242|2.0318|1.9976|2.3752|1.9876|1.8337|1.7791|1.9192|1.8945|1.8897|1.8945|2.1068|2.0954|2.1377|1.9116|2.0807|2.7553|3.2398|3.4678|3.7419|3.646|3.3985|3.3286|3.4797|3.5419|3.5818|3.5581|3.6085|3.5434|3.4013|3.3676|3.4659|3.4013|3.5419|3.4735|3.8004|3.7139|3.5747|3.3415|3.5277|3.5438|3.5989|3.3671|3.2769|3.2873|3.4317|3.4655|3.5343|3.8488|3.8032|3.9875|3.9985|3.9001|3.7966|3.7747|3.8042|3.7244|3.8574|3.9462|3.9191|4.0949|4.1918|4.378|4.3272|4.1823|3.9766|3.9334|4.17|3.8987|4.0664|3.9552|3.9025|3.8004|3.8531|4.1709|4.1396|4.0365|3.9785|3.7386|3.7054|3.8574|3.7529|4.0588|3.9358|4.0251|4.0474|4.0868|3.8792|3.9894|3.9742|4.0771|4.0677|4.2598|4.0507|3.936|4.0483|4.13|4.1182|4.2494|4.4378|4.485|4.3727|4.3613|4.5039|4.2792|4.4208|4.4043|4.5039|4.5511|4.7692|4.9496|5.2064|5.0865|5.0147|5.2026|5.0676|5.0723|4.9666|4.909|5.1082|5.1913|5.1498|5.3773|5.3197|5.2782|5.4623|5.7503|5.6181|5.5747|5.3764|5.2187|5.2697|5.3292|5.3348|5.2687|5.231|5.1686|5.2697|5.3868|5.5038|5.2687|5.2216|5.4365|5.4262|5.383|5.2863|5.0855|5.0704|5.1155|5.1483|5.1803|5.4628|5.4403|5.2967|5.4281|5.4712|5.4007|5.3914|5.4865|5.6139|5.3443|5.3868|5.3822|5.613|5.8392|5.5474|5.4468|5.1145|5.3065|5.3046|5.1994|5.1754|5.0729|4.8698|4.6963|4.7803|4.687|4.9067|4.8929|4.7036|4.7018|4.7821|4.543|4.5753|4.6159|4.4959|3.8968|3.9503|3.9605|4.223|4.062|4.1322|4.263|3.6681|3.6188|3.828|3.5886|3.6032|3.954|3.754|3.5182|3.5|3.5027|3.4086|3.747|3.5447|3.4972|3.451|3.2085|3.288|3.857|3.4725|3.7037|4.258|3.7832|3.6736|3.984|4.0318|4.0912|3.838|3.3364|3.468|3.869|3.8691|4.1077|3.97|3.3291|3.2697
05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|189.4|183.4|180.2|178.6|172.6|146.2|123.7|132.3|137.2|148.8|144|141.3|148.2|153.6|144.5|153.9|157.6|161|153|150.5|161.1|164.4|171.4|176|177.6|181|169|184.8|166|151.3|148.6|153|159.7|148.2|157|174.4|157.5|172.7|190|180|240.6|260.4|295|309|314.4|285.6|288|304|298|306|301|295.6|293.4|280.8|280.6|297.6|303.4|310|315|305|297.8|295|285.8|319|304|315.4|299.8|305|306|298|311|316.8|339.8|358.2|349.2|363|372|371|378|376.8|365.4|372|365|370.2|403.2|402.2|394.4|386.4|380.2|382.4|389|387|375.6|386|384.2|379|373.4|377|378|372.8|368|365.8|354|365|362.2|342.6|365|353|344.8|353.6|349.2|332|357.4|348.4|357.2|379.4|377.8|370|370|375.2|374.6|342|349.2|370.8|355.6|331|338.4|335.4|331|340.2|354.6|357.2|353.4|360|360.2|378.2|356.2|367.2|372.6|372|354.2|362.2|377.4|363|368.8|356.6|384.8|384.2|398.2|418.2|430|435.6|401.2|409|397.2|391|386.85|367.5|364.8|379.1|385.65|369.85|355.45|350.05|358.75|357|342.9|352.8|368.5|364.25|361|363.1|373.8|349|362.6|374|367.9|363.75|359.9|356.5|343|343|348.95|345|343.15|352.75|346|355|352.85|365|365|356.95|355.3|341|336.6|351.8|345.05|356.5|365.95|357.45|348.7|347.15|344.45|333.95|325.85|324|316.55|311|327.4|321|288.35|286.45|298|309.4|313.9|319.25|305|317|316|311.85|320.05|313|310.1|320.25|316|311|316.4|307.65|280.95|281.5|275|273.85|255|270|262.1|260.2|266.3|263.05|263.35|268.3|265.5|263.4|287.9|292.95|298|300|292.75|295.4|299|291.95|276.4|285.05
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|15.765|16.07|16.2|16|15.465|14.82|14|14.81|14.9|14.8|14.165|13.05|14.36|13.955|14.2|14.71|14.305|14.39|14.125|13.155|13.3|13.48|13.33|13.28|13.11|13.31|13.005|14.265|12.535|12.485|12.1|11.95|11.25|10.605|11.29|12.475|13.295|11.445|10.5|10.865|11.8|14.59|16.125|16.905|15.6|15.52|15.75|16.52|16.45|17.015|16.5|16.165|16.335|15.8|15.31|16.13|16.75|16.31|16|15.985|15.44|14.965|14.48|15.4|15.88|16.275|15.605|15.24|14.75|14.85|16.05|17.01|17.95|17.945|18.16|17.44|17.17|16.89|16.505|16.08|15.62|16.39|16.865|17.18|16.105|16.63|16.54|16.86|16.88|17.075|17.1|17.165|16.75|16.75|16.65|16.35|14.28|14.49|14.445|14.435|14.18|13.61|12.75|12.38|12.5|12.86|13.785|13.075|14.44|14.815|14.79|14.22|15.35|15.89|15.645|15.57|15.62|15.15|14.965|15.5|13.8|13.2|13.585|13.06|13.265|11.34|13.005|12.25|13.15|13.27|12.85|13.385|13.7|13.65|14.585|13.925|14.1|13.93|13.82|13.235|13.015|12.78|13.47|13.925|14.175|13.38|14.215|13.585|13.73|14.73|15.7|15.5|15.78|15.58|14.72|15.02|14.6|14.445|14.155|13.7|13.275|13.685|14|14.95|14.75|14.85|15.175|15.375|15.12|14.66|14.24|13.35|13.54|13.59|13.8|14.44|14.685|14.68|14.8|13.97|14.15|13.805|13.69|13.85|13.8|14.18|15.025|15.265|15.195|15.105|15.41|15.665|16.05|15.365|14.53|14.4|14.55|14.95|14.185|14.6|14.25|14.75|15.6|15.1|14.735|14.98|14.85|14.99|14.67|14.34|13.71|13.6|13.315|13.085|12.53|13.05|13.67|13.57|12.93|12.705|12.355|12.085|12.1|11.82|13.25|13.28|12.73|11.76|12.05|12.21|11.35|10.085|10.625|10.205|10.47|11.115|10.66|10.785|10.95|10.845|11.3|11.78|11.82|11.31|10.875|10.88|11.2|12.085|12.31|12.35|11.23|10.66
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|139.4|135.6|138.6|136.4|132.4|130.6|120.8|117.2|119.5|124.4|124.6|123|123|117.5|115.2|110.8|111.5|109.2|106.7|105.8|105.6|109.9|112.1|112|111|117.5|108.3|112.6|119|111.8|103.1|103.9|102.6|101.5|106.5|98.5|96|95|84.1|78|87.6|93.9|104.2|103.8|97.6|96.5|90|91.4|94.1|96|97.5|95.8|92.7|97.5|95.5|98.3|102.5|102.6|100.2|97.3|93.8|91.9|86.1|87.5|86.7|89.8|88.6|85|78|76.5|75.4|77.7|82|76|82.3|83.1|81.2|76.4|74.5|72.5|72.2|76|78.5|80.5|82.8|82.5|82|82.7|84.1|81|78.6|82.7|83.7|86.6|85.1|81.4|79.3|79.3|78.3|77.7|74.1|70.4|68.5|69.3|72.3|69|76|74.8|78.4|82.7|86.9|83.4|88.7|89.1|99.4|101|100.7|102.8|103.2|107.1|100|98|92.7|91.3|92.4|89.1|96.6|95.4|96.9|96.1|98.8|100.7|100.3|99.6|102|100.4|98.4|97.9|94|91.9|89.7|88.8|84.8|86.7|86|79.6|83.9|79.5|77|80|86.7|88|86.6|85.8|84.4|85.3|84.2|81.2|81.2|79.2|78.5|78|80.3|76.3|72.4|71.4|69.1|69.2|67|65|64.9|65.6|67.2|68.2|68.8|69.5|66.5|64|64.8|64.7|63.9|65|65|61.6|54.7|54.4|53.9|53.8|53.3|52.6|53.4|53.8|50.2|52.1|51.6|51.6|51.4|49.6|49.9|49.2|48.6|48.7|46.9|44.9|45.4|45.7|45.9|45.7|46.3|44.4|42.7|44|44.2|43.7|45.8|46.1|46|45.4|44.7|45.8|47.1|46.8|46.5|48.5|47.8|44.9|45.9|45.9|45.8|46.4|49.2|49.2|49.3|45.9|45.2|45.2|47.6|47.4|46.6|45.4|45|45.4|44.1|44.7|46.5|45|45.6|45.3|45.6|45.3|46.3|46.3
05495|942434|/equities/scatec-solar-ol|STOXX600|300|270|270|253.2|232.8|234.4|213.4|203|259.753|232.779|226.185|196.813|188.221|178.231|171.937|180.928|162.046|163.944|152.155|156.851|150.857|162.845|161.946|160.447|152.855|153.254|152.255|167.041|165.842|177.431|174.734|170.838|144.662|152.755|154.054|152.955|130.076|124.881|111.594|119.187|132.874|164.643|177.431|173.835|163.145|155.452|137.869|129.477|118.387|120.386|123.383|119.786|104.601|98.856|109.596|108.797|112.893|107.897|102.503|104.001|109.096|114.891|116.789|112.293|118.987|105.899|109.396|105.699|101.004|97.407|102.403|96.508|90.564|90.914|92.562|88.516|85.918|87.916|89.165|87.417|84.769|88.366|83.571|77.127|76.927|86.917|93.611|92.112|92.212|88.616|85.918|86.718|82.522|83.021|84.819|84.919|82.921|83.521|79.924|78.026|80.024|76.427|73.93|71.432|73.93|69.634|74.929|68.235|69.634|62.341|60.842|57.645|60.343|55.547|59.543|60.243|56.946|58.644|58.145|58.944|60.542|61.042|61.741|62.441|64.339|60.742|54.049|55.447|55.547|56.746|59.144|62.94|60.143|53.449|53.149|50.852|50.852|49.603|47.954|49.553|44.707|45.707|43.858|44.957|45.607|42.41|43.259|44.008|42.31|43.858|47.555|51.951|51.451|49.953|49.953|48.254|48.254|45.657|46.056|45.257|44.857|44.957|44.957|45.457|46.156|44.258|44.957|41.96|45.457|46.156|44.957|46.955|45.457|45.457|44.957|46.955|45.457|46.456|48.754|47.854|47.455|45.756|44.458|43.259|41.66|40.861|39.762|38.663|40.761|39.163|38.963|38.863|36.965|38.663|40.561|41.461|38.763|38.963|37.764|36.765|38.364|38.463|39.462|39.562|38.264|39.762|38.963|35.966|36.565|33.568|34.168|34.267|30.371|30.371|32.07|34.867|30.071|31.27|31.67|31.07|30.671|29.472|29.972|30.471|32.369|31.87|35.167|35.866|35.866|36.365|36.965|35.866|36.965|36.965|35.766|38.463|41.161|38.364|36.965|38.064|36.765|35.566|38.064|39.462|39.263|39.962|39.962|37.964|35.966|35.167|34.967|34.168
05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH|349.9|356|398.4|364.9|365.5|409.8|391.5|411.2|429.7|423.1|417.6|407|396.9|376|357.9|386|368|345.1|355.5|338|319.6|350|247.9|254.2|258|253.1|249.1|268.1|240.4|232|218.1|219|209.4|212.8|221.8|202.8|191.7|192.7|178|200.7|223.4|244.3|264.5|276.5|291.4|278.5|282.7|281|270.1|269.1|264.5|267.1|261.3|261.7|252.5|261.7|257.7|257.1|264|258.3|265.9|263|265.5|262.7|273.3|266|267.7|276.4|268|253.1|240|236.4|240.9|231|226|236.8|235.7|228.4|243.5|242.8|232.1|227.9|217|230.5|226|231.1|239.7|252|252.6|252.5|256.8|258.7|257.4|254|344.4|327|299.9|302.8|302|317.9|317.3|308.5|288.7|283.1|298.4|294.7|313.2|299.7|308.6|309|302.2|284|288.5|282.2|294.9|306|315|299.4|294.7|300.7|298.3|285.9|289|286.9|288.3|289.9|267|250.5|246.5|263|261.8|256|238.4|231.9|234.8|235|224.7|233|226.2|215|214.5|219.1|226.3|216.9|214|206.8|215|224.6|226.4|244|247.4|248|247.8|243.3|234.6|233.2|229.3|233.8|227.3|221|241.6|249.1|254.9|210|207.4|203.9|204.9|206.2|195.7|192.7|193.5|192|180.6|189.9|206.3|210|202.6|207.8|217.2|204.7|200.6|205|196.1|189.2|202.5|206|210.1|240.1|219.7|213.4|211.4|208.4|208.2|220.4|217.5|223.9|221.7|220.5|223|219|227|221.5|215.3|211.6|211.1|203.5|199.1|196.1|189|178|178.3|183.9|189.7|182.3|202|197.9|204.4|207.2|210.8|235.9|246.4|244.6|255.8|264.2|255.9|251.9|258.9|260.1|267.1|270|247.5|250.6|253.9|241.9|247.3|238|253.9|261.7|260.1|255.7|239.5|234|236.9|228|222.1|230.5|226.5|234.9|227|243.2|238|241.4
05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|88.84|91.54|93.3|91|90.18|82.22|77.04|82.76|84.4|83.06|81|78|80.48|84.12|84.58|87.66|85|85.74|86.2|84.58|87.96|91.2|87.2|84.1|79.7|78.56|76.64|86.54|82.4|75|72.26|75.8|77|69.62|68.26|70|66|66|61.52|65.26|83.5|93.22|100.1|100.55|99.06|95.26|91.82|92.2|89.64|89.8|88.3|88.3|88.66|83.2|82.2|81.22|82|94.9|93|95.66|93.72|91.94|86.42|90.5|91.36|90.9|85.08|83.9|82.18|84.06|85.54|88.4|92.44|93.54|94.5|90|86.52|88.3|87.02|87.5|83.96|87.9|89.5|89.12|90.9|91.16|91.26|90.24|85.84|80.88|94.04|95.1|93.08|94.84|94|98.06|95.3|96.18|92.6|92|89.4|89.86|85.1|86.2|87.98|89.96|95.2|91.06|93.88|95|94.5|93.04|92.48|92.08|96.02|99.24|98.2|97.04|97|97.52|97.7|95.7|94.1|94|93.56|90.18|85.02|85.44|84.62|81.5|82.48|81.3|81.1|83.7|84.14|85.14|84|83.54|85.82|83.9|86.2|87|93|98.46|98.64|94.78|97.78|97.66|95.28|99.1|100.1|99.86|101.6|99.22|96.3|98.1|98.3|99.5|98.6|98|99|102.9|102.6|102.6|105.2|104.7|106.6|107.2|103.9|102.2|100.9|102.5|102|101.6|101.8|103.8|103.1|103.3|107.4|103.8|102.2|102.8|105|105.2|104.7|105.4|105|106.8|106|102.1|100|97.85|98|99.9|104|106.3|105.6|103.6|103.6|104.2|103.9|103.1|98.5|97.15|96.25|98.45|95.55|96.4|98.95|96.85|90.4|92.85|93.35|93|89|92|92.25|89.4|89.3|86.15|85.5|84.9|84.55|85|80.5|77.1|77.25|74.6|75.9|75.55|73.5|72|73.5|73.5|75.55|75|79.1|81.2|76.25|73.65|74.3|76.8|80.6|79.9|77.25|77.8|79.3|88.2|90.3|85.55|83.85|84
05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|113.92|119.32|118.49|120.57|121.4|113.79|103.19|112.5|113.25|115.29|112.42|113.92|115.41|110.59|101.94|104.52|104.35|107.55|105.35|107.01|107.8|106.02|103.69|105.48|103.15|101.53|96.95|111.84|105.35|98.12|92.84|99.9|93.67|93.84|93.92|95.62|83.98|86.27|78.16|83.36|96.37|110.84|121.4|123.89|122.11|126.18|129.38|134.83|134.74|133.87|136.32|136.45|134.87|134.33|132.38|133.04|132.46|134.41|127.84|127.84|126.6|125.56|120.69|126.47|125.31|126.1|124.27|122.19|118.41|119.69|119.86|121.98|138.82|140.57|138.9|136.24|135.87|139.94|136.78|136.24|130.3|134.79|134.16|135.45|136.41|138.03|133.87|133.04|130.09|125.56|120.11|124.43|120.82|121.03|125.1|120.15|118.32|121.48|121.03|120.57|119.65|117.66|117.91|117.37|118.53|120.61|128.22|125.18|128.01|128.84|127.55|129.09|121.36|121.4|127.72|128.67|127.84|129.34|128.84|135.08|133.58|132.58|133.83|133|128.92|120.65|121.15|117.82|121.86|120.98|119.57|118.82|119.78|118.74|117.12|115.5|117.57|117.7|116.45|115.75|118.07|117.16|115.37|118.95|120.65|115.83|118.9|115.5|113.75|121.07|123.98|123.23|121.44|120.98|118.82|120.48|119.32|121.4|120.15|120.9|116.41|118.66|122.4|121.4|115.66|112.09|111.25|113.42|109.01|108.18|107.68|108.1|106.52|109.09|109.09|112.42|112.34|114.66|116.49|116.74|118.16|122.23|123.56|120.32|119.74|114.75|115.25|115.91|114.41|121.98|119.74|119.74|119.15|116.99|114.58|115.25|113.92|115.16|113|110.51|111.34|116.24|116.91|115.58|118.07|120.73|119.24|118.49|115.16|113.25|111.34|109.68|112.34|112.17|113.75|116.91|120.32|119.24|114.5|119.74|121.82|120.48|119.24|126.22|120.9|122.06|125.14|121.07|118.07|115.91|113.5|108.93|109.01|101.11|102.03|102.19|107.18|108.93|106.43|102.03|105.27|105.85|110.01|109.76|113.83|111.34|109.09|106.52|107.43|106.43|104.94|102.94
05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP|33.5|36.99|36.5|35.6|35.74|34.71|30.86|34.51|36.12|35.03|33.33|30.5|31.09|30.22|28.21|28.5|28.34|28.14|27.14|25.49|27|24.5|24.08|24.05|21.19|20.78|19.52|21.69|19.605|17.615|17.19|17.8|18.1|17.4|15.255|16.84|17.5|18.435|17.645|18.245|22.5|26.8|30.3|30.55|31.82|29.77|28.52|29.09|28.86|28.09|28.65|28.5|28.4|27.76|27.07|26.9|27.8|27.62|26.67|26.25|25.12|24.27|24.34|25|25.23|26.34|25.9|26.61|25.6|25.66|25.63|24.5|23.93|26.78|26.7|26.96|26|26.71|26.55|24.84|23.76|24.67|24.82|25.91|25.98|26.6|27.2|26.7|25.25|24.25|22.61|24.28|23.2|23.94|23.53|24|22.74|21.49|21.11|20.87|20.3|20.93|20.45|20.08|20.18|21.21|23.05|22.58|21.86|22.4|21.77|19.295|21.04|20.75|21.61|22.35|25.3|24.28|23.54|24.23|23.93|24.23|23.86|24.18|23.53|21.85|22.01|22.08|21.91|23.15|24.64|24.92|25.13|24.81|25.19|26.13|26.81|25.6|31.4|30.7|30.34|30.27|31.35|31.6|32.1|30.47|33.34|32.41|30.5|30.5|30.25|31.92|31.05|31.97|30.74|30.48|29.01|30.365|31.9|32.415|32.015|32.35|33.05|32.4|32.1|33.44|33.375|34.2|33.205|33.595|32.025|31.245|32.175|32.43|32.06|32.695|31.875|30.955|33|33.165|32.445|34.605|33.5|35.65|33.2|31.685|31.55|32.1|32.695|31.41|28.69|27.35|27.2|26.915|25.845|26.16|26.31|25.5|26.12|25.55|25.045|23.8|23.965|23.74|23.185|23.59|23.48|23.56|23.925|21.99|21.28|21.21|21.555|20.94|21.69|21.59|21.245|24.06|23.95|23.76|24.17|24.35|24.19|23.4|22.75|22.69|22.975|23.425|22.96|23.395|20.8|20.39|21.09|21|21.05|21.5|21.75|22.16|21|||||||||||||
05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP|830.5|824.5|812|794|796|834|765|834.5|880|841.5|835|820|803|781|762|796.5|768.5|757.5|754|737|717|717|728|733|696|709|685|712.5|746|700|654.5|681.5|626|616.5|642.5|582|570|545|474|509.5|609.5|655.5|702|711|704|745.5|794.5|786|766|762|771.5|759.5|757.5|746|726|704|689|666.5|612.5|584|597.5|598|586|607|616|604.5|638|631|610|582|583.5|608|628|626|607.5|614|639|636|629.5|639.5|650|652|637.5|630|629|651|650|642.5|622|642.6|616.5|608|606|599|575|535|537.5|513.5|520.5|495.2|480.2|454|447.4|449.2|476|442.6|429.8|425.4|420.8|503.5|529.5|484.2|507.5|506|530|557.5|559.5|567.5|568|607|584.5|550|567|555.5|554.5|541|531.5|504.5|512.5|530|545.5|525|514.5|540.5|493.6|457.6|455|444|430.6|418.2|406.6|419.8|409.6|413|396.2|376.8|383.8|368.4|360.6|366.2|380.2|372|371.6|355|353|355.5|355|362|372.8|379.3|376.8|350.3|382.1|385|368.6|388.1|393.7|385.6|380.9|388.6|385.1|379.6|381.8|400.1|391.7|399|390|398|394.1|387.2|392.7|407|400|408|418|403|402.8|445|444.4|428.1|436|429.5|426|421.1|409.5|411.8|395.1|393|374.5|355.9|357.7|363|353.9|351.9|358|345.3|344|335.1|322.2|322|319.2|327.5|344|336|345.5|378|381|375|380.4|386|359|350|341.6|359|351|344|347|339|348.5|340|333.3|333.8|339.4|323.6|331|335.1|352.8|352|338.2|330|292|293.2|295.6|289.1|289|300|301.9|299|305|314.3|305|301
05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|204.5|207.8|205|204.5|204|194|167.75|178.95|187.8|195.5|189.1|186.5|187.2|186.5|176.75|177.35|178.9|182.5|181.8|176.85|183|192.5|193.55|194|184.1|185.7|180.05|199.05|188.95|175|170.2|185.7|181.9|174.8|173.95|175|154.05|149.95|146.75|155.65|189.95|211.5|233.2|238.6|231.8|222.5|223.6|227.3|219.7|212|214.2|213.4|211|210.3|211.6|211.5|213.3|215.7|206|207.6|205|201.8|194|195.75|193.55|186.6|190.7|183|174.8|173.75|176|175.55|181.85|177.5|176|171.35|168|165.95|167.05|164|155|159.4|159.35|160.1|161.85|169.2|175.35|176.2|173.75|169.6|170|173.2|164.8|166.2|166.5|162.05|150.3|159.5|161.15|158.2|153.4|144.95|140|140.2|144|137|144.15|143.3|144.85|148.25|143.65|138|147.25|163.8|173.8|174.25|178.85|178.45|168.65|171|170|165|166.3|165.5|164.05|156.1|162.75|158.3|161.95|157.85|157.45|159.55|163.75|167.65|170|165.5|168.5|169.3|161.3|158.25|167.15|168|166.9|171.65|171.15|161.1|167.5|164.6|161|162.3|162.5|160.4|173.5|170.65|170.5|170.8|172.6|182.6|180|180|181|182.5|185.5|177.9|183.6|186.1|186.8|188.9|182.4|178.4|179.5|178.5|175|177.4|182.2|183.4|185.1|189.4|194|204.9|200.3|205.7|210|207|209|205.3|206.5|215.7|212.3|211.5|212.9|208.1|205.6|211.6|208.6|212.8|214.6|216.4|215.7|217.7|217|227|220.3|216|214.2|212|214.8|217.1|217.8|219.1|209.8|210.6|208.5|204.3|192.6|196.9|205.5|201.1|197|197.7|197.9|194.9|188.9|189.4|187|181.4|182.8|178.9|182|177|183.8|180.3|180.5|165|174.1|173.4|180.2|179.3|176|176|177|177|175.9|172.8|169|185.8|183|181|185|184.4|178.8|173.2
05502|500|/equities/skf-b|STOXX600/EAFAVALUE|215.3|210.5|214|204.5|209.7|198|186.3|187.7|193.3|194.1|189.8|179.2|186.4|189.9|180.9|173|169.7|171|167.8|161.7|168|185.4|183.2|178|173.8|172.7|165|183.1|175.8|158.6|150.8|156.8|150.6|157.6|139.7|145|131.2|127.8|121|128|143.1|170.9|181.6|190.6|192|176|180.9|188.5|186.6|188.3|193.6|192.8|195.7|186.2|183.1|181.7|184.7|183.9|177.6|178.5|176.1|168.9|155|160.4|166|171.8|161.9|158.3|147.2|146.9|150.4|151.7|164.3|160.7|157.1|161.2|173.1|169.8|157.9|157|146.1|153.3|158|161.4|167.7|176.8|177.4|171.9|168.6|156.2|155|159.8|151.3|158|160.8|156.3|148.2|153.3|150|148|142.8|139|133.3|131.6|133.3|128|145.4|139.8|139.5|142.9|153.7|136.7|148.8|155|167|173.8|179.9|170.7|167.8|175.6|173.3|173.1|177.9|177.7|178.6|168.7|167|162|164.6|166.8|169.5|171.2|175.2|181|190|184.5|180|182|182.9|178.2|171.2|169.2|173.1|173.6|171.5|164.9|176|172.4|170|176.2|198.5|199.8|188.8|188.7|181.6|185.2|183.5|184.3|188.8|187.5|183.8|183.6|189|187.5|180.7|177.6|176.3|179|169.9|166.2|158.5|158|158.1|155.8|158.3|160|161.9|166.2|175.6|173|171.6|182.6|183.1|183.1|182|176.5|179.2|182.7|191|194.7|179.9|177|177|178.5|177.8|180.5|175|176.4|170.3|168.2|168.2|172.3|178.5|168.5|169|169.8|166.5|167.5|170.7|174|170.3|166|161.2|159.2|146.3|153|154|147|149|147.9|141.3|139.3|139|145.5|143.7|142.4|141.7|134.1|136.2|133.3|138.2|134.2|136.1|140.8|146.3|142.6|147.2|149|148.9|144.8|142.8|148|147.4|138.4|140.2|141.3|146.4|145|143|150.8|139.7|146.2
05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|4.53|4.556|4.697|4.796|4.56|4.43|4.199|4.272|4.35|4.362|4.491|4.442|4.3|4.5|4.316|4.341|4.428|4.448|4.383|4.481|4.625|4.656|4.49|4.44|4.31|4.473|4.237|4.468|4.216|4.054|3.95|4.045|4|3.906|3.835|3.968|4.03|3.956|3.636|3.4|4.11|4.535|4.846|5|5.062|4.88|4.83|4.886|4.77|4.627|4.694|4.71|4.454|4.35|4.528|4.53|4.601|4.577|4.624|4.563|4.562|4.551|4.614|4.614|4.481|4.5|4.602|4.586|4.424|4.498|4.36|4.464|4.528|4.536|4.62|4.449|4.408|4.684|4.711|4.722|4.499|4.694|4.59|4.532|4.43|4.522|4.465|4.539|4.571|4.605|4.585|4.41|4.409|4.34|4.213|4.187|4.066|4.085|4.073|4.054|4.083|4.062|3.793|3.933|4.046|3.91|3.927|3.859|3.891|3.886|3.683|3.64|3.729|3.575|3.61|3.583|3.794|3.674|3.652|3.53|3.66|3.683|3.72|3.695|3.692|3.69|3.612|3.631|3.565|3.475|3.463|3.484|3.563|3.65|3.763|3.858|3.987|3.974|3.848|3.816|3.821|3.713|3.657|3.716|3.693|3.527|3.78|3.709|3.593|3.78|3.994|4.008|4.064|4.14|4.09|4.104|4.104|4.31|4.25|4.228|4.22|4.39|4.434|4.306|4.25|4.196|4.106|4.078|4.1|4.122|4.19|4.074|4.034|4.054|4.02|4.054|3.964|3.952|3.912|3.82|3.842|4.094|4.182|4.224|4.108|4.068|4.17|4.284|4.23|4.06|4.068|4.088|4.04|4.05|3.96|3.93|3.87|3.844|3.738|3.806|3.77|3.66|3.58|3.752|3.808|3.922|3.896|3.894|3.732|3.642|3.562|3.422|3.55|3.58|3.84|3.988|4.011|3.952|3.815|4.061|4.011|3.967|4.046|4.152|4.148|4.076|4.218|4.226|4.292|4.259|4.3|4.362|4.453|3.945|4.222|4.039|4.135|4.197|4.12|4.288|4.432|4.424|4.325|4.441|4.519|4.474|4.428|4.308|4.226|4.086|4.1|4.094
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|264|271|261|263.5|253|243|225|233|232.5|236.5|238|235|236.5|231.5|235|251|245.5|243|239|238|232|240|242|244|228|235|226|242.5|249|229|218.5|227|211|220|216|203.5|197.2|186.8|165|185|202|194.6|216|218.5|217|207|212.5|206|195.4|192|194|193.8|195.2|196.8|197.4|197.6|197.8|198|199|199|202|203.5|200.5|200.5|194|185.4|175|176|170|170|173.6|172.2|176.4|170.6|173.6|171|169.4|169|171.8|173.2|172|177|177|176.2|182|184|176.8|176.2|177|174|173.8|177|174|175.4|174|173.8|172|174.4|174.6|178|175.6|169.4|163.2|162.6|172|168|179.8|175.6|178.8|179.8|173.8|163|170|167.6|174.4|172.2|172.2|165|168.6|170.6|172|165|163.4|157.4|154.2|153|151.4|149.6|147.2|147|147.6|148.2|146.2|148|147|148|144.2|144.6|143.8|143|139.4|137.6|136|138.8|139.6|137|138.6|138.6|135.2|139.4|139.2|136.2|138|136.4|131.2|131.5|131.95|131.8|129.1|129|129.6|127.4|131|128.8|127.85|128.1|130.8|130.15|129.4|128|125.65|122.7|123|125|125.2|127.75|124.4|124.25|125.85|125.65|126.8|126.4|127.55|130.35|131.6|129.9|129.6|134|133.1|131.55|129.8|130.25|130.5|129|128.5|128.3|135|128.7|127.1|127.3|126|126.6|125|124.5|125.05|126.1|124.8|125.05|124.65|126|121.7|128|126.9|124.15|124.7|125.8|124.9|123.45|125.25|126.95|126.35|125.05|125.2|127|124.15|121.25|121.15|120.65|119.5|117.05|117|114.25|117.55|117.1|118.8|118.1|121.5|118.9|117.45|116.8|112.75|111.9|110.3|108.7|106|104.95|102.8|101.6|98|95.46|94.3|94.5
05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP|23.35|23.3|23.35|23.35|23.4|23.6|22.9|23.4|25.7|25.85|26.4|25.05|24.3|26.9|25.95|26.3|24.9|24.9|23.75|23.05|24|23.55|23.4|22.6|23.15|22.9|21.6|22.65|21.35|19.4|19.2|21.6|18.46|18.54|19.58|19.2|19.14|17.1|14|15.66|18.5|20.9|23.8|25.25|23.2|22.9|25|25.4|24.2|24.15|25.9|23.45|22.4|20.4|19.86|19.506|17.72|17.962|18.148|18.748|18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05506|307|/equities/fiat|STOXX600/EAFAGROWTH|11.17|10.937|10.571|10.523|10.016|9.266|8.571|8.75|8.67|8.51|8.468|8.371|8.307|8.073|7.702|7.614|7.57|7.87|7.541|6.965|7.339|7.379|7.258|7.388|6.939|6.741|6.428|7.541|6.541|6.07|5.871|6.327|6.21|6.122|5.944|6.254|5.145|5.182|4.742|6.524|7.339|9.178|9.347|9.954|9.747|9.533|9.636|10.002|10.412|10.42|10.791|10.929|10.904|10.726|10.855|10.929|11.654|11.802|11.436|9.565|9.541|9.591|9.016|9.526|9.896|10.01|10.146|9.557|9.097|8.984|9.396|9.379|9.928|9.657|10.178|10.142|9.992|9.891|9.587|9.654|9.044|10.904|9.921|9.412|10.022|10.072|10.283|10.4|10.089|9.743|9.287|9.189|9.315|9.475|9.618|9.399|9.485|10.871|10.669|10.764|10.207|9.581|9.179|9.578|10.003|9.875|10.896|10.35|10.469|10.436|10.351|10.226|10.395|10.102|10.921|11.109|11.302|10.838|10.484|10.695|10.616|10.089|10.193|10.651|10.525|11.54|12.036|12.464|11.694|11.918|13.025|13.106|13.578|13.687|13.585|13.862|14|13.642|14.059|13.957|13.469|11.926|12.202|12.479|12.571|11.423|12.923|13.192|12.959|13.185|14.605|14.292|14.037|13.272|10.935|11.248|11.008|10.899|10.506|10.812|10.695|10.782|11.394|10.717|10.346|10.914|10.877|11.081|10.957|10.222|9.938|9.392|9.006|7.95|7.244|7.455|7.426|7.302|7.601|7.124|6.782|7.065|6.913|6.968|7.087|6.808|6.997|7.25|7.526|7.613|7.018|6.634|6.939|7.403|7.192|7.722|7.395|7.671|7.417|7.78|7.374|7.41|7.533|6.815|6.496|7.25|6.286|6.286|6.163|5.782|5.122|5.257|5.079|5.144|4.521|4.724|4.205|4.14|4.205|4.133|4.133|4.158|4.278|4.383|4.492|4.274|4.502|4.437|4.22|4.51|4.43|4.046|4.1|4.06|4.423|4.361|4.466|4.531|4.437|4.93|4.934|5.148|5.098|4.745|4.55|4.875|4.918|5.131|4.936|5.048|4.37|4.157
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|14.73|13.92|14.45|13.79|13.48|13.57|12.61|12.78|14.28|14.19|13.915|13.5|13.98|13.315|13.195|12.2|11.64|11.38|11.145|10.66|11.19|10.895|10.71|10.81|10.62|11.14|10.3|11.405|11.205|10.68|10.01|10.695|10.545|10.33|10.145|10.54|9.484|8.43|7.624|8.234|9.55|11.05|11.785|12.27|12.125|11.735|11.69|12.175|12.3|12.725|12.885|12.69|12.35|12.06|12.2|12.295|12.815|12.645|12.115|12.255|11.755|11.5|10.65|10.97|10.97|11.56|10.805|10.2|9.62|9.714|9.658|9.566|10.71|9.568|10.06|10.5|10.455|9.672|9.446|9.5|9.424|9.974|10.465|10.685|11.08|11.68|11.595|11.965|12.185|11.058|10.72|11.6|11.745|12.3|11.855|12.175|11.7|11.515|11.96|11.8|11.1|10.61|9.976|10.34|10.62|10.405|11.61|11.965|12.485|12.975|13.52|13.265|14.005|14.395|15.65|16.5|16.23|15.565|15.345|16.045|15.325|14.305|14.35|14.46|14.585|14.28|16.61|16.66|16.605|16.915|17.65|18.185|17.805|17.28|17.5|17.28|16.4|16.4|16.705|15.965|15.03|14.845|15.005|15.35|14.97|14.005|14.365|14.335|13.09|13.76|14.01|14.54|13.94|13.61|13.21|13.4|13.29|13|12.74|13.27|13.1|13.33|13.69|13.6|12.61|12.45|12.41|11.95|11.74|11.5|11.03|11.01|11.55|11.5|11.46|11.37|11.59|11.84|11.91|11.45|11.38|11.72|11.95|11.88|11.35|11.43|11.25|11.42|11.11|10.93|11.6|11.35|11.36|11.12|11|11.18|10.4|10.46|10.07|10.3|9.97|10|11.11|10.7|10.33|10.26|10.23|10.08|9.805|9.585|9.095|9.15|8.96|8.775|8.45|8.68|8.1|8.12|8.05|7.905|8.12|7.85|7.88|8.15|8.145|7.95|8.25|8.1|8.145|7.99|7.805|7.585|7.475|7.05|7.425|7.385|7.6|7.625|7.3|7.135|7.25|7.575|7.58|7.75|7.58|7.65|7.855|7.93|7.59|7.91|7.53|7.74
05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP|62.08|63.34|63.32|62.62|60.34|53.64|50.7|55.6|51.5|53.28|49.35|47.5|50.92|52.48|51.92|54.86|52.78|52.68|50.68|49.51|50.72|52.1|54.04|52.38|48.84|50.3|49.1|56.96|51.24|46.98|44|46.7|49.86|44.95|43.8|43.6|40.76|40.17|35.5|38.9|48.5|61.26|68|69.5|72.18|71.16|71.4|74.38|71.16|69.24|68.34|69.12|69|65.98|66.04|66|66.02|66.3|64.8|65|59.56|57.74|54.76|57.1|57.96|57.6|54.06|52.18|52|53.28|56.44|58.5|60.9|60.22|62.24|64.8|63.5|63.96|65.36|66.4|63|65.2|68.64|68.44|72.68|72.6|73.02|71.24|70.5|67.94|67.8|70.38|66.52|68.38|66.54|65.82|64.02|65.36|65.32|65.28|63.98|61.5|61.06|62|61.3|62.02|68|67.82|69.06|71.82|70.86|67.54|73|71.46|73.54|72.4|73.46|71.54|73.8|74.2|74.22|72.52|69.98|69.44|69.34|68.28|68.1|65.4|65.2|67.48|69.42|68.58|68.9|68.5|68.88|68.3|68.3|69.1|64.76|63.6|63.52|63.8|65|66.78|69.2|65.9|66.34|69.38|68.08|69|69.2|71|70.28|67.7|67.24|65.55|65|64.45|66.5|66.55|67.65|68.25|69.6|70.3|70|67.45|69.6|67.9|64.55|61.8|61.1|63.75|63.55|65|63.65|65.5|66.05|65.2|64.25|60.6|58|54.25|54.6|53.95|55.55|55.4|56.9|58.05|58.05|56.6|56.5|55.7|55.75|57.5|56.65|59.05|59.3|57.85|55.3|54.6|54.35|52|50.55|47.49|47.18|48.81|45.95|46.35|47.06|46.64|45.11|45.46|46.35|45.4|41.81|42.81|43.81|41.5|41.35|39.6|39.08|35.75|36.07|35.99|33.01|31.69|33.21|31.91|32.35|32.39|33|29.8|31.3|31.57|33.45|34.2|36.08|36.1|34.5|33.19|33.59|34.15|31.3|31.39|30.76|32.17|31.9|32.3|32.59|34.9|33.73|33.64
05510|945677|/equities/sunrise-communications-ag|STOXX600|110.1|110|110|110|109.7|110.1|110|109.2|109.2|109.3|108.6|109|108.7|107.8|107.2|108.5|109.1|109.1|86.2|85.45|86.2|84.8|85.55|84.9|82.75|80.5|79|82.35|81.5|83|82.05|78.25|76.55|80|79.05|79.35|79.15|75.25|72.5|72.9|78.5|78.5|83|83.5|81.8|79.9|79.9|80|79.7|76.9|77.1|76.35|76.3|77.75|78.4|79.8|80.45|78.2|76.8|76.7|78.25|79.25|77.45|80|77.45|76.4|75.25|74.65|72|76.3|74.1|74.05|73.9|73|73.35|73.05|73|72.55|71.55|72.05|69.25|69.6|71.5|69.2|67|68.2|69.25|70.6|73.2|73.3|73.45|74.85|76.2|74.85|81.85|80.15|77.95|82.1|84.05|84.7|84.65|90|85.85|85.45|87.55|86.25|88.55|84.75|88.1|88.9|89.15|88.2|92.7|87.5|87.3|89.15|89.5|89.75|88.85|88.35|92.9|87.9|89|89.05|87.1|87|85.75|86.9|80|81.4|81|78.9|81.3|81.85|81.15|81.8|80.4|77.75|78|77.2|79.7|80|82.3|90.75|94.2|90.2|92.75|97|89|87.2|90|89.35|88.8|90.55|89.3|89.2|90.5|90.5|90.2|88.55|85.7|83.6|83|81.55|80.6|82.25|81.35|79.75|79.85|80.1|79.5|81.2|81.3|78.5|77.2|77.95|76.15|75.4|75.4|74.65|75.55|76.8|77.55|79.2|80.5|80.3|77.7|78|76.1|74|72.9|73.15|75.8|75.95|75|75.4|73.35|70.2|71.4|69.8|69.05|67.8|68.55|68.95|68.05|67.8|67.25|66|63.9|65.55|62.55|63|63.05|61.4|65.65|67.6|67.3|67.65|65.7|67.8|68.8|65.3|66.9|68.95|69.75|63.95|66.4|63|62.65|64.9|63.75|62.05|63.9|60.5|59.95|61.1|61.8|60.1|61.55|63.3|57.75|58.85|59.45|61.85|65.85|65.9|68.75|68.9|66.5|62.85|59.4|59.2
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|80.34|84.61|84.13|81.6|80.74|73.4|69.93|73.88|75.26|73.38|72.52|72.48|74.03|82.58|80.34|84.86|83.52|83.75|80.22|79.3|82.48|86.45|87.37|86.7|85.53|87.43|83.67|89.63|86.41|83.83|81.62|83.81|83.06|81.91|76.81|79.53|75.49|79.27|73.46|73.06|87.49|94.25|101.84|104.42|105|90.72|89.67|92.35|96.18|98.77|96.85|96.76|96.66|88.79|90.13|91.01|92.12|91.6|92.51|94.48|89.78|88.83|85.36|88.29|89.29|91.01|83.92|82.39|79.97|82.52|82.27|82.48|84.3|88.42|93.44|93.27|88.58|88.29|88.14|88.42|89.4|94.65|96.95|96.76|99.3|100.59|100.26|100.45|97.76|93.88|98.82|100.3|100.3|101.6|100.21|98.1|92.93|94.36|96.66|96.76|95.8|97|93.12|92.98|98.44|92.6|96.76|91.99|93.56|96.62|95.49|96.28|100.45|101.69|104.52|107.54|105.43|102.41|103.61|106|106.63|106.1|103.75|103.99|103.18|98.29|94.75|95.05|94.84|92.45|92.43|93.9|95.03|94.61|95.9|96.04|94.71|94.92|95.8|94.21|97.24|99.54|96.66|110.17|111.56|106.48|110.99|111.66|105.38|110.31|110.7|110.79|111.37|109.98|108.06|110.27|108.16|108.93|106.82|108.06|109.21|113.91|114.58|114.67|116.49|116.01|120.9|117.83|114.19|112.09|111.7|112.28|110.27|111.99|113.43|116.01|116.49|117.83|120.61|118.7|115.82|115.54|117.16|118.51|116.59|117.36|119.56|121.09|122.34|120.52|118.89|116.11|115.25|117.93|119.18|119.46|121.76|120.13|121.95|126.65|125.31|130.29|126.84|122.82|119.46|119.75|120.8|121.86|125.21|127.89|121.28|122.24|122.15|120.33|114.48|119.85|120.52|115.54|114.19|114|111.9|109.69|109.5|110.08|103.46|100.4|103.37|100.49|99.82|99.35|99.82|92.11|97.24|93.41|97.81|94.84|98.87|103.37|99.44|96.57|98.2|102.51|102.99|97.62|95.99|97.62|98.87|103.94|113.04|103.94|104.81|106.53
05512|494|/equities/swedbank|STOXX600/EAFAVALUE|155.8|158|156|156.94|156.04|148.06|140.2|148|147.14|143.52|143.5|139.42|140.04|150.12|146.28|149.9|143.86|146.04|144.5|141.8|145.8|145.9|133.8|127.3|116.74|120.04|120.1|131|119.96|107.6|103.24|108.94|111.84|113.22|108|108|110.2|110.6|115|114|137.45|147.65|158|157.15|153.95|148.25|133.4|138.45|136.5|138.35|139.2|138.75|129.55|123.6|125.1|127.5|132.35|138.9|134.25|141.5|142.1|139.75|134|140.1|141.5|142|129.2|126|123.6|126.1|127.7|128.5|133.55|136|149.9|146.7|140.9|140.3|140.6|140.05|135.7|141.9|144|146.65|153.3|156.7|155|150|147|132.5|176.2|176.9|173.1|172|174.3|209.3|207.2|204.8|211.2|214.5|210|205|195.15|197.5|205|205.7|214.5|204.3|206.5|208.1|204.7|203.6|195.95|194|199.8|220.2|215.7|213|211.5|212.8|209.4|209|203.8|204.9|207.4|196.15|193.85|193|190.8|187.95|187.75|187.4|186.35|187.8|194.25|194.65|188.05|192.55|186.5|181.15|187|185.5|185.7|210|211.5|203.2|208.4|206.4|198.55|200|202|200.5|202.1|200.6|197.7|202.1|201.3|202.8|198|197|194.9|205.5|206.2|210.1|213.5|216|222.5|225.3|218.7|216.1|214|213.1|211.6|212.2|211.4|216|212|213.3|213.7|212.9|205.5|204.9|210.6|210.7|207.5|204.7|206.6|216.8|213.8|210.4|207|205|205|208|218|222|221.7|224.9|224.3|232.6|227.9|227.7|222.2|216.6|217.1|222|219.5|221.6|226.5|224|211|214.2|213.9|214|207.4|213.7|207|201.3|202.5|201|199|195.5|193.5|198|190.3|185.6|187.5|182.1|181.2|179.3|173.4|172.2|177.5|173|175.1|173.7|185|186|174.4|169.4|171.5|173.9|170.5|167.8|166|173.3|173.5|181.1|187.8|176.2|173.9|169.4
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH|65.7|66.5|69.2|70.32|69.14|69.64|67.04|67.82|73.56|71.14|73.08|74.44|72.4|70.38|67|66.48|68.32|67.7|68.6|67.08|68.78|71.82|65|67.82|66.38|63.72|61.58|66.62|65.82|65.04|63.5|61.84|60.1|62.8|60.76|59.22|57.58|53.06|48.65|50|54|57.3|61.78|59.5|55.4|54.5|54.06|54|52.72|50.7|48.66|48.21|46|45.33|45.9|45.66|45.08|44.7|44.61|46.39|40.94|40.26|39.55|40.58|41|40.34|41.5|38.61|36.74|37.08|37.65|37.65|36.99|40.96|40.86|42.1|39.45|40.69|43|44|42.76|46.16|46.36|46.75|46.6|45.61|45.21|43.65|45.99|47.53|46.2|45.65|46.11|44.14|45.24|45.8|40.9|41.35|39.82|39.94|38.59|36.08|34.83|34.93|36.81|35.68|35.8|37.45|40.63|48.05|45.88|44.02|44.3|43.85|46.15|45.5|45.62|46.87|47.69|48.95|49|52.66|51.2|51|48.14|48.87|45.47|44.84|44.2|43.09|42.5|42.74|41.86|42.44|41.98|41.2|38.91|39.42|37.26|36.74|38.0607|36.8251|35.6188|35.8444|36.0503|34.7656|34.9225|32.7552|30.1661|30.7251|31.9706|32.51|31.5391|31.7549|31.6274|31.6764|32.3923|32.6767|31.3332|31.5097|31.3724|31.3136|30.9017|30.6957|28.8618|28.9207|28.5088|28.0282|27.4594|28.293|28.0478|27.6654|27.6948|27.4987|27.6065|28.2244|28.244|29.4895|28.9795|28.9207|29.1266|30.1661|30.0877|29.715|29.2345|29.0776|28.8324|29.0285|27.9106|28.7638|29.058|29.1266|28.4107|28.6167|28.293|28.3126|28.0577|27.5673|27.8713|27.4594|28.4303|28.3617|27.9204|27.7438|27.9694|28.6853|28.4794|28.3421|28.3323|28.7147|27.989|28.4499|28.4401|27.9498|29.8327|30.6957|30.3819|30.3034|30.0092|30.8919|30.7644|30.7938|29.9014|30.8624|29.4993|29.6954|30.5094|30.3231|30.7153|29.8131|29.4699|29.8229|28.8618|26.4787|26.9004|27.0672|27.7438|27.9596|26.871|26.5768|26.4493|24.8116|26.7729|27.4594|27.6948|26.8122|26.9102|26.9102|26.9691|26.7435|26.8416|26.9593
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP|162.284|159.418|149.532|150.917|150.917|152.35|147.574|145.664|165.675|170.976|196.288|215.391|222.746|206.317|180.528|182.342|184.253|177.805|178.617|175.37|174.51|182.056|199.726|208.227|209.183|204.502|186.115|184.348|199.822|200.873|190.652|190.843|178.14|183.393|174.796|181.339|167.06|153.687|137.736|126.847|145.186|160.469|180.766|191.99|167.871|160.946|167.346|179.811|148.911|145.664|150.44|154.738|147.574|146.667|152.923|152.636|152.35|152.302|146.905|159.657|156.744|153.83|145.759|155.693|159.753|154.069|153.496|155.741|156.648|166.057|173.459|176.516|187.214|197.53|180.528|178.283|171.406|179.047|171.931|162.188|160.469|164.719|166.295|156.887|159.418|173.841|191.894|213.003|219.69|208.896|206.89|203.452|192.849|193.9|190.079|196.574|196.097|202.783|205.649|214.341|207.75|209.7|192.35|191.65|187.2|191|200|207.3|192.35|184.2|189.9|205|207.4|217.1|229|259|257.4|265|256.5|293.1|275.2|266.8|256.7|242.5|244.4|243|209|199|193.85|188.65|186.1|184.45|180.85|178.85|185.1|185|184.25|180|160.45|157.5|154.95|152.4|141.65|143|142.15|133.85|133|132.2|131.2|135.2|137.85|129.9|116.45|113.5|112.9|111.3|112|108.9|115.1|113|118|117.6|124.6|121|118.4|119.3|124.7|124.9|120.7|121.8|122.7|118|114.6|120.2|120.6|121|122.5|123.4|125.5|127.5|130|138.7|138.6|137.2|142.4|134.5|136|136.9|138.6|137.5|128.2|132.8|129.4|128.5|125.5|124.9|123.9|124|123|118.6|117.5|118|114.5|111.3|113.8|109|106.8|104|103.2|101.3|96.4|95.9|96.95|98.05|95.2|94|99.6|101.5|104.9|107.5|106.5|102.3|100|101.8|100|99.85|102.2|109|109.4|107.2|114|109|103.6|99|103.8|105.4|111.4|114.1|116.1|106.5|109.7|117.7|122.5|122|122|115|111.4|100.4|104|102|103.7|114
05515|498|/equities/tele2|STOXX600/EAFAVALUE|100.08|96.52|98.7|97.36|95.94|96.25|94.33|97.9|103.6|104.76|104.94|108.67|107.5|109.53|108.58|108.19|109.14|106.76|106.28|107.8|112.69|110.53|105.46|109.14|106.24|108.71|105.16|109.92|109.57|105.94|106.02|110.01|107.37|112.17|117.8|120.32|121.1|109.75|103.94|94.94|121.66|122.65|131.49|127.33|125.69|130.06|126.86|123|122.96|118.5|118.67|118.89|119.06|120.01|122.57|122.78|121.66|120.4|119.54|124.21|122.13|119.97|122.96|128.15|125.08|116.94|123.3|119.93|118.5|117.99|113.92|112.97|113.47|111.93|108.03|110.56|112.89|112.51|111.1|109.03|108.24|108.07|106.21|105.21|105.42|109.53|103.01|103.72|102.72|102.89|105.67|106.75|104.17|101.73|101.23|98.49|95.01|94.13|95.79|94.92|93.06|93.76|93.26|90.07|91.44|91.15|94.63|86.5|89.2|85.67|86.29|86.21|93.01|88.2|88.78|88.78|93.26|93.68|95.84|93.51|95.09|94.96|94.76|97.58|100.32|97.04|84.76|87.33|86.92|93.26|94.43|91.81|91.98|91.65|94.59|95.5|94.47|95.67|88.78|86.79|84.39|81.96|80.65|81.98|83.51|78.48|82.58|80.25|78.39|80.9|81.98|79.12|80.29|85.92|83.97|85.96|87.37|87.7|88.45|89.45|88.7|87.62|88.62|88.7|85.46|79.49|77.17|77.37|76.09|78.2|77.62|76.34|77.33|78.16|79.2|80.86|79.28|80.94|75.84|74.68|73.68|74.84|74.68|74.18|75.01|74.68|72.19|73.76|78|74.3|72.44|69.91|69.7|71.15|68.95|69.33|68.54|66.75|67.62|66.34|64.68|63.48|63.6|61.19|62.81|61.69|60.74|60.41|60.24|59.49|57.25|58.54|58.83|58.46|59.53|62.36|63.21|60.77|59.41|59.17|57.45|56.45|56.41|57.49|57.41|57.25|58.53|56.97|58.09|58.37|61.53|60.97|59.89|54.37|56.53|54.93|58.25|59.45|63.96|62.45|59.49|61.57|61.25|59.13|57.73|58.33|60.29|61.33|61.93|59.89|56.21|56.89
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|0.3861|0.3975|0.3993|0.3565|0.3423|0.32|0.293|0.316|0.3469|0.3488|0.3437|0.3433|0.3559|0.3812|0.398|0.408|0.3664|0.3787|0.3785|0.342|0.375|0.39|0.35|0.3538|0.3516|0.3725|0.343|0.361|0.3354|0.3239|0.3664|0.349|0.355|0.345|0.3464|0.377|0.39|0.3658|0.3735|0.3203|0.397|0.5077|0.5141|0.5195|0.4948|0.4868|0.4974|0.5125|0.527|0.5529|0.5605|0.575|0.5503|0.5514|0.5682|0.59|0.5469|0.541|0.5254|0.533|0.5354|0.5351|0.499|0.5177|0.5226|0.5192|0.4985|0.4877|0.4524|0.4479|0.465|0.498|0.52|0.4901|0.5036|0.498|0.4856|0.4957|0.4594|0.4487|0.4387|0.4392|0.4636|0.468|0.4942|0.5002|0.5121|0.5134|0.5334|0.5586|0.5252|0.5398|0.5584|0.5352|0.541|0.5184|0.4757|0.4857|0.4582|0.4864|0.5008|0.5088|0.4828|0.4978|0.5628|0.5556|0.581|0.55|0.5348|0.5338|0.5412|0.4919|0.5032|0.4907|0.4975|0.5124|0.567|0.5242|0.5326|0.5462|0.6028|0.6012|0.6116|0.643|0.657|0.6|0.6068|0.6586|0.6306|0.669|0.6766|0.6764|0.7062|0.735|0.744|0.8004|0.86|0.8266|0.877|0.85|0.8532|0.7642|0.773|0.807|0.841|0.7136|0.7356|0.698|0.706|0.7046|0.718|0.722|0.7435|0.74|0.7275|0.7405|0.737|0.7515|0.702|0.725|0.6765|0.7|0.761|0.741|0.773|0.7735|0.7645|0.793|0.7945|0.785|0.7845|0.79|0.8125|0.833|0.847|0.879|0.854|0.813|0.807|0.8055|0.807|0.8175|0.839|0.825|0.8365|0.8535|0.8795|0.905|0.893|0.8215|0.818|0.799|0.8095|0.84|0.831|0.812|0.7915|0.786|0.76|0.7875|0.808|0.844|0.7975|0.851|0.848|0.851|0.842|0.8635|0.804|0.7695|0.7035|0.71|0.684|0.722|0.7605|0.783|0.781|0.726|0.721|0.731|0.7555|0.742|0.7905|0.82|0.81|0.7975|0.782|0.768|0.77|0.7|0.68|0.655|0.741|0.68|0.79|0.808|0.846|0.8725|0.8235|0.88|0.87|0.858|0.8905|0.88|0.881|0.9075|0.9825|1.03|1.051|1.03|0.9175|0.875
05518|7134|/equities/telenet-group-hldg|STOXX600|35.44|35.56|35|33.82|34|31.62|33.1|34.3|34.18|34.08|33.08|32.8|31.66|32.76|32.02|33.38|33.42|34.3|31.56|32.86|36.4|36.54|36.96|35.98|37.6|37.4|37|39.34|36.86|34.8|34|35.76|36.9|35.84|34.72|34.44|31.32|30.68|31|27|32.66|35.5|38.3|41.26|42.7|41.96|40.38|40.24|40.5|40.5|40.12|39.48|39|39.2|41|42.52|43.42|43.06|43|42|42.34|43.18|42.78|43.2|43.54|43.02|43.5|45.48|44.06|45.7|46.5|45.26|45.34|44.56|45.18|48.22|49.22|48.6|49.08|49.1|48.08|46.86|47.02|46.5|45.98|47.48|47.46|46.4|44|42.76|42.12|41.9|40.38|40.6|38.46|38.54|40.2|40.56|39.82|39.86|40.6|42.68|40.18|41.1|43|41.26|44.12|41|42.2|43.22|43.04|45.02|46.88|44.8|43.74|42.1395|41.4472|42.7785|41.8377|41.9087|41.749|39.5479|39.4947|39.9562|35.3233|34.6133|37.3469|38.6072|35.4121|37.2759|36.2286|37.1871|38.3409|40.7372|41.5892|44.1985|44.1985|42.388|47.0386|47.0386|47.9261|48.2368|46.373|49.213|49.7456|49.3905|50.4556|50.1006|55.2482|54.8932|54.6713|54.1388|54.3163|54.3163|52.8075|51.3165|50.4467|51.2721|52.1152|52.3371|52.0265|52.4614|53.2424|52.1419|51.92|52.5945|52.2306|49.568|49.071|49.9231|49.5858|50.4112|49.8077|50.4822|50.8195|53.2513|52.2484|50.4378|49.9053|48.2989|49.0799|50.1361|50.9348|54.0057|53.2335|51.9377|50.3313|51.0147|50.4112|55.8|55.22|55.25|55.4|55.8|55.24|55.65|55.4|54.43|52.67|53.14|50.33|49.95|50.08|50.07|51.11|51.96|52.43|52.8|51.15|52.09|48.73|49.87|47.6|48.52|47.27|48.38|48.06|47.47|45.62|46.45|45.85|44.99|43.35|43.62|41.73|41.18|42|41.51|42|41.26|40.85|41.48|41.8|39.54|40.62|41.73|43.27|43.01|42.33|42.2|42.8|43.59|44.44|44.83|45.03|44.66|45.44|47.01|47.26|46.05|48.02|47.78
05519|380|/equities/telenor|STOXX600/EAFAVALUE|151.3|149.85|153.7|151.6|154.9|151.5|147.4|152.45|152.8|152.75|158.8|150.1|151|150.6|147.55|145.3|147.8|146.7|144.1|140.65|148.9|148.9|142.15|139.8|141.1|146|148.45|151.05|147.7|142.55|146.95|151.6|155|154.3|161.7|153.75|153.2|146.2|150.6|136.25|148.95|153.5|160.2|162.5|161.65|166.8|165.35|168|160|159.2|158.65|160.05|160.85|165|167.3|167.35|168.35|164.45|170.4|173|181.25|181.4|181.75|182.45|182|179|178.9|187.15|183.6|183.3|183.15|181.65|177.7|175.4|180|182.05|181.85|187.95|189|185.45|179.65|180.65|170.1|173.3|173.2|170.25|168.9|171.65|172.45|173.6|174|179.4|172.65|170|168.55|162.7|159.55|158.55|165.2|165.8|166.05|175|167.35|168.7|169.45|164.85|169.05|163.25|163.05|158.85|155.25|151|153.65|151.6|157.25|159.4|164.1|158.1|158.15|153.96|158.34|156.2|154.84|155.96|156.69|155.08|161.45|170.31|161.94|164.47|166.86|167.97|152.79|161.26|166.86|169.24|169.68|173.47|171.09|170.6|177.56|171.24|170.6|173.38|175.61|170.02|176.1|173.13|165.25|171.87|176.15|182.96|181.5|178.49|171.28|173.62|172.26|174.5|181.99|177.61|174.69|168.36|169.53|167.68|162.23|160.58|159.8|163.69|159.61|160.38|153.77|154.45|150.46|151.24|152.4|153.77|154.45|151.43|145.01|133.82|134.59|134.79|134.79|132.74|133.62|134.01|130.21|132.06|134.59|135.96|137.42|140.34|136.15|139.27|139.95|137.22|136.15|132.36|133.43|129.14|128.85|128.66|128.85|127.59|129.44|131.87|126.32|123.89|126.52|128.27|119.7|123.89|122.33|123.79|125.74|127|134.79|128.37|129.24|131.58|132.94|133.43|138.78|142.38|141.99|141.7|141.11|137.12|138.88|145.1|136.25|139.17|138.19|123.3|127.39|127.39|133.33|137.42|136.15|131.87|130.51|134.89|131.58|130.8|131.87|128.17|137.81|132.45|134.5|134.89|124.96|121.75
05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|34.8|35.05|36.16|36.28|35.57|34.56|33.66|35.26|37.85|37.51|35.65|35.01|34.23|34.17|33.73|33.01|33|33.39|33.39|33.57|34.88|35.6|34.19|34.47|34.27|33.07|31.09|33.4|32|30.49|30.92|32.16|32.51|33.53|35.06|34.9|34.59|34.06|33.94|30.34|36.33|38.06|40.75|40.64|40.3|40.55|40.16|39.82|40.18|39.77|40.03|40.29|39.83|39.95|40.82|40.96|41.73|41.68|41.68|43.01|41.73|43.53|42.29|43.36|43.8|42.09|42.17|42.1|40.04|40.62|40.47|41.75|42.13|41.83|42.6|42.36|40.9|40.69|40.6|39.92|38.92|39.7|40.03|39.68|39.76|40.11|40.31|40.46|41.43|41.21|41.36|41.78|40.6|39.29|39.96|39.02|38.49|38.98|39.06|41.24|41.73|42.22|41.1|41.52|42.62|40.75|41.47|39.86|40.48|41.34|40.74|39.11|39.58|39.6|40.19|40.16|40.42|40.2|39.27|39.97|41.22|41.57|41.34|42.39|41.54|38.79|40.65|40.95|40.03|41.05|41.54|41.76|41.12|41.26|42.74|42.77|42.07|42.44|40.71|37.14|39.44|38.4|38.32|38.96|39.28|38.2|38.32|37.12|35.93|38.26|38.18|36.63|36.99|36.99|36.09|36.43|36.8|36.71|36.23|36.58|36.71|37.1|37.61|37.31|37.39|38.87|38.1|37.64|37.65|37.46|37.43|37.11|35.84|36.33|37.08|37.58|37.28|38.09|38.21|37.7|38.18|38.28|38.59|38.31|39.18|38.99|37.79|37.64|36.75|35.62|36|35.21|34.89|37.03|36.32|36.01|35.99|35.74|35.57|34.93|34.32|34.47|35.11|35.45|36.44|36.67|36.11|36.1|36.09|35.59|33.53|34.27|34.36|34.56|34.53|35.87|37.31|37.77|36.99|37.71|37.76|36.86|37.31|38.1|38.02|37.75|38.59|38.25|38.56|39.08|40.2|39.47|39.38|35.84|36.19|36.33|38.57|38.88|38.14|37.02|36.28|37.63|38.75|38.16|40.63|40.77|41.35|41.89|41.94|40.11|38.71|38.89
05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|6.88|6.95|6.632|6.316|5.8|5.132|4.1|4.248|4.23|4.436|4.333|4.13|4.587|4.618|4.83|4.954|4.95|5.15|5.084|4.976|5.61|5.702|5.694|5.816|5.742|6.2|6.02|6.8|5.73|5.626|5.9|6.3|6.082|6.004|5.782|6.098|5.908|5.564|4.864|4.6|6.1|8.4|9.084|9.63|9.396|9.394|10.12|10.25|10.45|10.29|10.1|10.15|10.17|9.96|9.696|9.928|9.88|9.974|9.852|9.404|9.278|9.526|9.254|9.816|9.928|10.515|9.99|9.94|9.634|9.604|10.145|10.73|11.355|11.25|12.21|11.71|11.79|11.495|10.795|10.96|10.42|11.36|12.305|11.76|11.9|12.555|13.24|12.6|12.855|12.69|12.865|12.345|11.45|11.715|12.12|11.86|10.77|11.055|10.985|10.69|10.245|9.96|9.352|9.3|9.95|10.165|10.895|11.75|12.365|13.02|13.445|12.87|14.125|13.95|14.565|14.485|13.925|13.83|13.555|14.44|15.125|14.45|14.97|14.8|15.375|15.79|16.12|16.1|15.5|15.54|15.075|15.71|15.605|15.915|16.71|16.3|16.135|15.42|15.295|14.91|14.35|13.875|13.7|14.45|15.08|14.195|14.415|13.68|12.92|13.54|14.51|14.19|14.35|13.74|13.22|13.44|12.9|12.73|12.66|12.39|12.01|12.79|13.12|11.42|11.22|11.64|11.95|12.05|12.15|12.16|11.62|11.13|11.33|11.56|11.72|12.17|13.54|13.66|14.25|13.52|13.69|13.34|13.86|13.84|13.52|14|14.36|14.26|14.22|14.38|15.33|15.42|16.1|16.09|14.72|15.14|14.74|15.38|15.64|15.88|16.1|16.35|16.96|16.96|16.81|17.11|16.97|16.95|16.36|16.52|15.5|14.59|14.37|14.35|12.92|12.98|13.38|13.19|13.02|12.66|11.48|11.82|11.78|12.32|12.65|12.84|12.67|12.35|11.98|12.34|12.9|12.75|13.33|12.47|12.81|12.48|11.57|12|11.62|11.1161|11.3212|11.5361|11.8683|10.9501|10.94|10.79|10.7|10.63|10.81|10.82|9.775|9.48
05522|7020|/equities/terna|STOXX600/EAFAVALUE|6.082|6.07|6.322|6.422|6.35|6.146|5.82|5.904|6.096|6.002|6.058|6.04|5.988|6.082|5.996|6.15|6.34|6.3|6.152|6.318|6.286|6.386|6.188|6.28|6.076|6.358|5.95|6.224|6.094|5.718|5.6|5.8|5.626|5.68|5.484|5.608|5.618|5.78|5.14|4.96|5.4|6.082|6.444|6.5|6.48|6.314|6.23|6.198|6.05|5.872|5.966|6|5.678|5.622|5.822|5.73|5.87|5.922|5.946|5.89|5.832|5.714|5.816|5.82|5.668|5.63|5.732|5.712|5.572|5.46|5.32|5.58|5.59|5.622|5.75|5.75|5.642|5.912|5.752|5.738|5.466|5.762|5.604|5.538|5.3|5.368|5.336|5.508|5.58|5.664|5.534|5.514|5.508|5.46|5.442|5.34|5.22|5.226|5.28|5.316|5.254|5.2|4.888|4.978|5.128|4.946|4.991|4.845|4.87|4.83|4.614|4.545|4.62|4.438|4.561|4.595|4.783|4.693|4.657|4.502|4.611|4.632|4.617|4.694|4.795|4.755|4.741|4.722|4.621|4.464|4.458|4.47|4.608|4.65|4.752|4.863|5.028|4.98|4.863|4.79|4.793|4.739|4.642|4.713|4.597|4.426|4.665|4.59|4.52|4.716|4.894|4.9|4.88|4.994|4.854|4.936|5.03|5.28|5.18|5.1|5.11|5.27|5.21|5.135|5.065|4.998|4.868|4.954|4.934|4.97|5.02|4.94|4.914|4.968|4.896|4.98|4.806|4.86|4.86|4.768|4.726|4.942|5|5.15|5.075|5.015|4.986|4.94|4.85|4.61|4.69|4.656|4.684|4.68|4.56|4.472|4.376|4.424|4.352|4.37|4.314|4.206|4.13|4.304|4.32|4.346|4.34|4.328|4.238|4.124|3.97|3.976|3.898|4.072|4.288|4.44|4.434|4.394|4.254|4.614|4.532|4.504|4.596|4.68|4.646|4.61|4.79|4.82|4.88|4.844|4.784|4.96|5.03|4.51|4.784|4.83|4.95|5|4.866|4.856|4.924|4.936|4.838|4.984|5.01|4.95|5.015|4.932|4.83|4.762|4.834|4.74
05523|1166527|/equities/thg-holdings|STOXX600|665.4|700|610|646.2|638.8|716|673.4|670|591.1155|600|592|627|600|600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP|190|183.95|192.65|192.55|197.5|203.3|193.5|194|211|203.2|200.05|196.5|187.55|185.5|183.95|208.5|200|199|198.6|186.4|180.7|185|176.5|173.25|175.55|174.15|164|173|176|181.5|173|174.25|164|177.5|163.15|162.65|144.15|140.4|123.6|132.5|142.6|152|160.1|144.5|140|135.4|132.9|141.7|130.5|140.5|141.6|140.5|140.2|140.5|137.2|130.6|127.1|126.7|123.8|121.8|120|102.5|117.6|121.4|122.8|129.3|122.9|128|130|130.7|134.7|131|134.6|137|136.7|137.2|141.5|146.5|138.8|137.9|131.8|135.1|133.2|127.1|128.7|128.5|128.5|133.9|132.9|129.8|117.75|120.5|118|114|115.25|116.75|113.25|114.75|106|107|104.25|101|96.9|94.5|102.25|104.5|119|104.75|113.25|108.5|104.75|100.5|97.7|96|105.25|102.25|96.7|94.8|92.3|92.4|91|87|86|86.8|86|86|86|85.1|85.5|86.4|90.8|95.5|92.9|80.5|78|76.5|76.5|75.7|76.9|79.4|78.4|82.5|72.5|72|69.3|67.1|70.6|66.3|64.2|64|65.2|66.8|65.5|64.8|65.3|63.25|61.75|61.5|61.5|63.75|60.25|59.25|60.5|58|58|60|60|59.75|59|57|58|59|57|56.75|56.25|56.75|55.25|52.75|53|53.75|51.25|52.25|53.25|51.25|50.25|51|50.5|51.25|50.5|49.88|49.25|50.75|52|47|46|47|46.75|46.75|45.88|46|44.75|45.5|45.88|44|42.75|44.88|45.12|45.38|43.62|44.5|43|44|45.62|45.88|45.62|45.12|46.25|45.5|46.75|46.62|46.5|45.75|47.38|46.75|45.38|44.5|45.5|45.5|46.12|46.88|46.25|45.5|45.25|44.25|45.5|47.25|47.5|47|45.75|45|46.62|46.75|43.25|43|43.5|42.75|44|42.62|42.75|43.25|41.12|37.5
05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|243.4|247.6|254.2|268|267.5|255.1|239|259.7|297.4|294|294.2|278.3|259.1|264.8|252.5|260.1|256.1|262.2|254.6|255|265.6|269.9|275.6|274.7|257|255.5|262.7|287.4|265.6|263.9|254.2|258.7|255.1|260.6|265.6|283.4|265.6|249.1|224.2|221.9|253.1|279.2|303.3|304.7|304.8|302.6|303.5|320|312.6|310|313|313.6|312.4|313|297.4|292.5|280.9|284.4|289.3|286.4|294.2|298.8|302.6|316.4|318.1|313.8|320.6|320|324.9|308.1|326.5|328.7|334.4|354.2|353|356.2|352.1|350.9|350.7|350.2|335.2|346.6|339.7|333.7|329.7|339.6|324.6|320.6|316.8|316|315.3|323.8|310.3|313.2|307.7|295.9|299.3|297.8|299.5|301.6|293.1|288.7|285.7|280.6|292.3|278.9|286.3|283.8|300.7|316.8|303.3|292.9|279|266.5|266.1|279.4|271.6|258.7|258.4|260.5|263.1|262.2|261.8|262.7|266.7|271.3|296.9|275.4|263.5|265.6|270.5|276.4|279.4|277.5|277|284.5|281.5|281.7|267.9|263.5|266.3|276.4|269.4|273.7|280.4|270.7|282.3|280|263.7|265.6|273.4|271.8|258.6|250.4|253.8|251.4|256.1|255.4|256.1|248.9|255.7|248.7|247.5|245.7|246.4|238.2|228.8|235.7|228.2|221|218.2|234.1|227.7|222.7|205.6|209.4|201.4|200|199.5|198.7|197.2|196.1|199.2|198.2|191.6|193.5|178.8|180.7|181.3|179.1|174|171.2|169.8|167.7|168.8|170.8|170.8|167.6|167.9|170|173|173.6|172.1|169|168.3|168.8|169.8|172|167.9|172.6|167.4|171.6|173.3|170.1|167.4|173.8|173.6|174|174|174.5|177.4|176.4|176.3|173.6|167.2|166|165.7|159.3|157.4|154.1|154.5|152.7|152.9|145.9|155.5|155.6|168.5|174.5|169.4|164.8|163.9|163.4|164.7|161|161.3|156|158.9|158.2|160.5|161.8|150.1|144.5
05526|19020|/equities/trelleborg|STOXX600|178.45|179.25|177.45|175.7|174.57|163.65|148.8|166.03|170.6|170.8|164.53|158.9|160.9|162.5|155.7|152.75|147.95|147.8|141.75|136.7|144.05|140.9|143.85|141.8|133.7|130.35|124.95|140.1|129.5|121.3|116.95|123.2|120.3|119.5|115.47|120|104.6|101.75|89.79|112.5|120.1|150.85|166.75|178.1|161.72|157.5|161.03|170.6|174.55|168.82|170.55|171.8|171.45|170.7|158.65|160.6|165.25|164.18|155.75|155.15|145.95|142.7|131.1|137|140.75|147|139.7|134.1|125.25|126.1|126.6|129|136.05|132.5|132.65|131.75|133.82|||130.82|124.75|133.8|139.5|139.75|148.55|161.9|157.45|155.35|156.22|146.53|149.6|156.45|147.95|154|158.1|157.4|153.85|153.55|152.85|153|145.1|141.95|136.35|137.03|141.35|139.8|159.1|155|156.05|159.95|165.05|151.95|154.75|159.75|172.2|177.43|189.35|179|174.45|178.7|178.2|176.8|182.5|181.55|181.45|176.9|180.4|183.1|189.7|192.03|198.4|201.4|199.9|204.9|207.6|209.1|207.2|206.5|205|214.15|209.9|208.4|207.3|209.3|213.7|203.2|210.3|206.2|199.5|204.7|211.85|208.7|201.9|198.5|189.8|193.9|196.1|196|198.7|201.05|200.2|201.6|210.9|209.9|205.8|203.7|206.3|204.7|204.5|200.3|198|188.4|189.3|186.95|189.9|194.2|189.5|190.9|196|195.5|193.4|205.25|201|205.7|207.3|205.4|203|207.6|209.7|209.4|202.9|195.3|196.5|192.3|188.7|191.8|187.2|185.9|181.4|181|180.6|181.3|184.6|181.9|178.4|180.9|178.2|178.7|178.1|179|170.5|169.4|163.6|164.3|154.7|157.3|165.2|162|166.3|169.1|164.3|162|160.2|165.6|161.2|156.9|160.2|152.2|156.5|154.3|158.4|150|152|146.7|150.6|151.7|156.6|155.6|153.2|150|143.7|146.3|150|153.4|150.9|157.8|156.1|155.8|152.4|151.4|142.5|149.4
05527|567|/equities/trygvesta|STOXX600/EAFAVALUE|139.9|136.2|140.9|140.1|147.9|153.8|138.4|147.1|157.8|157.2|159.2|151.6|152.3|151.8|146.3|150.8|150.6|150.1|146.5|144.8|148.7|152.9|153.3|152.9|143.4|144|144|154.6|147.9|143|137.8|143.6|139.5|138.9|141.7|146.9|136.1|124.9|122.2|123|137.4|148.2|159.2|162|162.2|159.1|161.9|163.4|155.2|151.8|155.3|154.2|151.6|152.5|151.6|146.9|142.8|145.6|147.9|144.7|145.5|145.1|149.7|155.3|158.1|151.9|161.1|157.2|157.5|156.7|158.3|162|161.4|169.2|169.8|170.1|166.9|168.9|169.7|168.1|162.2|164.2|164.4|158.6|155.7|159.5|156.3|154.9|147.1|142.6|141.8|144|139|139.9|138.5|135|134.1|131.3|131.6|129.7|126.5|128.3|127|126.3|128.6|125.5|128.6|124.4|126.4|130.3|122.6|119.4|122.6|118.5|118.9|124.2|125|121.8|121.3|122.5|121.7|122.6|122.9|121.7|120.6|120.7|119.8|117.7|116.6|118.3|116.7|115.8|115.8|115.5|112.4|114.7|112.8|112.6|109.5|109|108.9|110.1|108|113.1|114.3|111.1|115|113.2|111.9|112.6|116.7|120.8|121.4|121.3|121.2|120.2|118.5|121.3|121.3|118.3|120.5|119.2|117.5|117.6|117.1|113.8|113.5|113.7|111.4|110.1|110.1|113.5|109.9|110.5|109.6|111.7|109.5|110.5|110.4|108.6|111|111.2|109.6|106.5|106.6|103.7|103.4|103.8|103.5|102.6|100.8|99.6|98.5|98.6|97.4|97.3|97|99.8|97.8|99.8|102.1|101.5|98.8|99.2|99.6|99.2|96.5|96.8|95.9|96.2|94.1|96.2|97|97.9|98.9|99|102.8|102.7|105.2|100.7|101.2|99.9|101.1|102.8|97.2|96.9|98.4|94.3|94.6|92.6|92.4|92.4|93.4|87.4|90.9|89.5|97.4|99.2|95.9|94.9|94.2|93.6|97.3|96|94.2|95.4|96|95.1|95.7|97.2|94.9|94.6
05528|547|/equities/ucb|STOXX600/EAFAVALUE|87.76|89.02|91.02|92|93.4|95.96|85.86|90.02|94.92|97.78|98|98.46|99|97.42|96.28|99.36|99.4|102.25|103.2|108.25|108.9|113.55|107.05|106.35|102.95|101.1|96|87.62|90.04|82.38|83.74|84.16|81.98|83.02|85.5|80.66|81.2|76.5|65|67.82|83.88|84.96|91|89.1|87.06|82.88|81.2|80|80.1|71.24|71.9|72.2|72.1|73.16|73.68|72.56|72.62|73.12|72.3|69.84|70.8|66.72|63.7|66.6|65.82|65.28|68.58|67.84|67.32|68.48|69.44|69.36|71.44|72.94|70.64|74.32|73.1|72|70.24|68.98|68.38|69.5|69.36|68.44|69.7|69.46|70.54|75.46|78.1|76.54|75.3|75.56|75.26|73.94|77.94|78.64|77.4|76.98|74.82|75.8|76.04|71.52|71.42|71.5|74.76|75|74.74|75.72|77.58|75.88|72.94|71.48|73|73.46|77.12|77.76|77.68|79.74|77.64|78.78|79.18|78|75.94|74.84|73.76|70.32|69.54|67.82|66.78|66.84|66.82|66.32|67.96|66.58|65.52|63.42|62.26|62.5|65.3|65.48|67|65.62|65.5|68.1|66.78|64.16|66.4|67.8|65.66|67.04|70.96|69.6|67.94|67.28|66.54|66|64.33|64.06|64.17|61.65|61.08|60.22|61.4|62.29|61.64|60.35|60.28|60.28|59.29|60.64|59.44|57.4|57.33|57.19|57|60.14|60.6|61.17|60.45|60.65|60.41|62.15|61.52|62.24|64|61|68.9|77.4|74.3|71.76|73.1|73.4|72.5|72.75|70.22|72.27|69.93|68.95|66.68|68.73|67.22|66.39|63.95|63.11|65.41|66|60.74|61.15|58.69|56.59|59.33|62.18|62|64.83|60.11|61.87|67.31|66.3|68.01|69.28|71.56|73.72|72.01|74.1|73.01|71.54|72.15|69.29|70.09|70.58|68.22|68.33|67.48|65|64.75|65.73|66.98|64.74|68.7|66.59|65.36|65.5|72.3|69.56|71.52|66.07|69.22|69.23|68.42|69.2|71.38|80.25
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|36.7|36.63|38.21|36|35.22|32.58|32.38|34.02|37.12|37.8|36.75|35.28|41.09|40.24|39.02|38.78|38.52|38.83|38.07|39.9|44.64|43.81|43.6|42.92|41.4|42.6|41.18|42.99|40.25|39.8|37.37|37|38.19|39.5|36.62|36.15|34.23|31.42|35.15|30|37|38.42|41.95|45|41.74|41.41|42.11|43.85|44|43|43.74|42.94|42.79|40.14|39|38.42|39.8|39.17|39.01|37.14|36.48|36.94|34.2|35|33.58|33.75|31.75|28.92|26.3|26.74|27.54|27.14|27.42|26.4|26.08|27.99|28.6|27.2|27|26.85|26.5|27.27|28.84|31|33.6|34.91|38|41.75|42.03|39.93|40|40.53|38.7|39.46|36.9|35.5|34.1|36.68|36.8|35.92|36.25|35.27|34.92|33.63|35.55|34.72|39.62|38.66|41.77|42.92|43.09|39.97|41.5|41.96|45.26|48.36|49.5|47.63|45.97|48|47.85|46.51|48.37|51.1|53.02|51.2|50.66|49.15|48.76|49.29|50.66|49.83|49.92|48.13|49.1|47.93|46.85|45.85|43.71|42.1|42.2|42.75|44.84|44.58|45.02|43.13|46.77|47.33|45.94|40.665|44|42.47|45.035|43|39.3|38.8|39.565|39.39|39|39.11|38.3|38.2|39.7|38.2|37.675|37.88|36.31|35.04|33.775|33.775|33.12|31.25|31.685|32.135|32.24|33.22|34|32.79|33.5|29.955|30.525|31.615|31.57|31.3|30.895|30.01|30.07|29.5|27.5|27.01|25.86|25.7|26.2|26.75|25.48|26|25.43|24.39|25.06|24.82|25.77|26.4|25.95|26.49|27.7|27.25|26.88|26.68|26.39|27.5|27.65|27.94|27.25|27.27|27.32|27.8|28.02|28.46|27.73|27.56|27.38|26.75|25.89|27|26.71|27.36|27.13|26.88|25.69|25.18|25.21|23.75|23.89|23.5|22.9|22.68|22.91|22.56|21.83|22.25|22.1|21.89|22.93|22.66|21.7|21.13|21.18|21.25|21.57|20.96|20.54|20.38
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|7.934|8.12|8.8|8.6|8.318|6.9|6.448|6.75|6.899|7.438|7.045|6.9|7.48|8.16|8.22|8.513|8.194|8.26|7.8|7.75|8.664|8.8|8.715|8.698|7.89|8.12|7.6|8.919|7.82|6.82|6.316|6.7|6.846|6.988|6.95|7.44|6.77|7.67|7.53|7.15|8.6|11.73|12.698|13.948|13.8|12.14|12.404|13.12|13.47|13.148|13.092|13.42|13.174|12.776|12.612|12.71|12.464|12.512|11.59|11.47|11.51|10.83|10.168|10.816|11.136|11.344|10.684|10.07|9.37|9.7|9.471|10.26|11.33|11.196|11.572|11.5|11.008|10.59|10.17|10.09|10.072|10.394|10.556|11.21|11.978|12.194|12.678|12.428|11.99|11.556|11.31|11.818|11.262|12.076|11.27|11.238|10.288|9.758|10.872|10.6|10.5|10.242|9.785|9.822|10.82|10.828|11.69|11.33|10.832|11.172|11.826|11.172|12|11.878|12.28|12.706|13.992|13.408|12.99|12.404|13.192|12.962|13.47|14.44|14.77|13.964|14.25|14.834|14.136|14.434|14.214|14|15.28|15.85|16.122|17.95|17.746|17.9|17.8|17.174|17.34|16.916|16.906|17.146|17.02|16.576|17.268|17.886|18|17.3|18.01|17.36|17.47|16.33|15.68|15.97|16.25|17.95|17.24|17.07|16.52|16.88|16.35|16.84|17.29|16.93|17.28|18.05|17.77|17.77|16.94|17.1|17.68|17.81|17.61|17.93|16.7|16.52|17.15|17.62|16.46|16.04|15.76|16.08|15.47|16.49|16.88|17.11|16.49|15.18|14.78|13.04|14.13|14.47|14.05|14.54|14.34|13.91|12.07|12.92|12.64|13.08|13.6657|13.2347|13.2397|14.222|13.5504|14.1618|14.252|12.6785|10.0225|9.7619|9.9423|11.556|10.9646|11.6762|11.4257|10.5938|10.5437|10.2931|10.6038|9.9674|11.4758|11.9268|10.9546|9.7118|10.5236|9.8972|11.2653|11.4457|10.9045|9.7218|9.4362|10.5236|12.6184|11.6762|13.1495|15.0538|15.0137|14.4525|15.5149|16.9982|17.6096|16.5572|15.6251|15.3345|17.4793|18.3212|20.5462|18.0906|16.7176|16.2966
05531|989550|/equities/unilever-ord|STOXX600|48.57|48|50.5|49.72|52.98|51.98|48.74|50.52|52.9|52.7|52.6|51.24|50.78|52|48.89|49.37|49.49|49.43|49.53|50.32|50.4|47.47|46.74|47.79|48.31|49.9|46.75|47.17|46.65|44.16|44.82|45.2|44.61|45.97|46.32|46.19|45.5|42.64|42.6|40.2|46.96|48.085|53.2|55|54.45|52.96|51.85|51.1|50.38|51.01|52.06|51.68|54.5|54.32|54.14|52.8|53.54|54.45|52.85|53.01|54.14|53.66|54.44|55.04|53.88|54.02|56.8|56.8|54|53.6|51.25|51.45|52.75|53.71|53.98|54.97|54.4|53.8|54.6|53.8|54|54.6|54.4|53.6|53.2|53.2|52.2|50.8|51.8|52|51|50.8|48.8|47.6|49|49|48.6|46.9|46.6|46.9|46.8|47.5|46.8|47.8|49.3|48.7|49.2|49.2|49.2|48.7|47.5|47.5|48|45.6|47.1|48|48.2|48.3|47.7|49.3|49.8|49.9|49.2|49.5|48.8|49.3|48|48.2|47.2|47.7|47.1|47.8|47.8|48.2|48|47.8|46.1|46.8|45.4|46.4|46.9|45.7|43.8|43.4|45|42.3|43.6|44.1|44.5|46.1|46.3|47.2|45.9|47.1|47.4|47.49|48.75|49.125|47.755|48.45|47.735|48.955|49.2|49.345|47.86|51.76|50|50|49|50.4|50.4|49.88|49.9|49.775|49.355|49.5|49.275|49.76|49.7|48.77|48.455|49.97|50|50.13|51.04|50.45|49.39|49.055|48.17|48|48|48|47.905|46.695|46.175|46.415|46.05|44.03|44.21|41.1|39|38.165|38|38.98|39.045|39.105|38.9|39.155|38.605|38|37.05|37.42|36.955|36.885|37.915|38.31|39.23|39.35|41.19|41.33|41.15|40.64|40.885|43.03|41.18|41.21|41.895|41.105|41.98|41.895|41.965|42|42.415|38.985|39|39.485|40.5|40.665|38.875|39.195|39|38.425|40.025|40.065|39.465|39.1|39.5|39.6|39.84|39.74|38.93|39.65
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|29.28|28.3|28.3|26.83|26.5|25.36|24.32|25.6|26.34|26.11|26.21|26.04|27.13|26.7|26.2|25.3|23.95|23.04|23.02|22.63|24.71|24|24.35|25.75|25.58|26.2|25|27.05|26.4|25.32|24.14|25.44|24.6|24.27|24.48|25.47|23.61|23.15|21.76|21.92|25.4|28.5|29.96|30.06|29.24|28.48|28.63|29.09|29.79|30.72|31.02|31.16|31|29.2|30.39|30.5|30.98|30.63|29.85|29.7|28.3|27.89|26.46|26.81|26.08|26.72|25.26|24.48|23.12|23.29|23.63|23.6|25.11|21.84|22.68|23.3|23.75|23.1|23.14|22.65|22.35|23.1|23.72|24.28|24.85|26|25.42|26.92|27.33|26.34|25.5|26.75|26.08|27.5|26.87|26.87|26.7|25.94|26|25.66|24|22.83|22.05|22.12|22.95|22.26|24.16|25.17|26.9|27.08|28.35|27.9|30.2|30.12|33|33.8|33.66|32.75|32.64|33.15|31.9|30.53|30.63|30.81|30.88|29.08|30.15|30.33|30.36|30.31|31.95|32.19|32.1|31|31.6|31.07|30.13|29.89|30.1|29.71|28.82|29.96|29.2|29.48|28.88|27.31|28.23|27.87|26.4|27.75|27.1|27.45|26.54|26.42|25.95|26.43|25.86|25.33|25.25|25.45|25.48|25.62|26.37|26.11|24.47|24|23.68|22.94|22.78|22.4|22.28|21.99|22.74|22.49|22.6|22.92|23.5|25.8|26.2|25.45|25.01|25.05|25.9|25.8|25.36|25.2|24.98|24.69|24.64|24.48|22.65|22.45|22.58|22.04|22.76|23.31|22.93|23.08|22.4|22.8|22.5|22.2|24.28|23.98|23.6|23.47|23.34|23.06|22.21|22.03|21.54|21.88|21.5|21.28|20.87|21.04|19.25|18.78|18.9|18.79|18.76|18.09|18.02|18.65|18.77|18.46|18.82|18.73|18.49|17.89|17.43|16.99|17.22|15.7|16.85|16.75|16.95|17.25|16.68|16.44|16.47|16.64|15.21|15.07|14.46|15.64|16.5|16.04|15.74|16.12|15.26|15.8
05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP|22.2|21.7|21.42|21.36|21.87|21.5|20.61|20.2|20.96|21.46|20.96|22.35|23.3|23.21|22.53|22.81|22.92|22.95|23.85|23.85|23.99|22.6|23.7|23.9|22.76|22.5|22.75|24.23|23.5|22.3|20.6|21.61|20.1|19.77|18.65|18.865|18.8|16.5|15.1|16|18.88|21.9|22.16|24.16|24.1|19.6|20.4|22.08|21.68|21.5|21.44|21.38|20.98|19.9|20.32|20.46|20.68|21.38|20.54|20.14|17.76|17.8|16.87|17.62|17.83|18.49|17.4|16.43|15.93|16.25|16.5|17.25|18.2|21.72|21.44|22.42|22.2|22.6|21.98|21.86|20.58|22.1|23.6|23.18|23.42|24.3|23.2|24.2|24.68|22.74|22.94|23|22.08|22.46|21.2|21.24|20.76|19.84|19.64|19.77|19.1|18.25|17.73|17.6|17.52|17.62|19.25|19.64|20.14|20.44|20.7|20|18.59|18.54|19.68|19.11|18.78|18.44|18.19|18.88|18.5|18.82|18.55|18.88|18|17.6|16.63|16.28|16.4|16.3|16.16|16.18|16.05|16.12|16.31|15.9|15.84|15.79|16.95|16.59|16.51|16.19|15.66|17.21|17.31|16.75|17.67|17.7|17.03|17.9|18.28|18.14|18.2|17.2|16.42|16.82|16.46|16.11|15.61|16.25|15.8|16.4|16.93|17.07|16.15|16.07|16.13|16.62|16.57|16.55|16.2|16.2|16.05|15.9|15.52|15.78|15.81|17.83|18.15|17.2|17.05|17.29|17.22|17.5|17.52|17.47|17.13|16.95|17.08|16.75|16.51|16.32|15.01|14.57|14.48|14.98|14.95|15.06|14.5|14.53|14.9|14.39|14.92|14.42|13.93|14.1|13.97|14.32|13.97|14.19|14.14|14.66|14.36|14.44|14.02|13.45|13.11|12.82|12.9|13.38|13.39|13.22|12.8|12.44|12.1|12|12|11.51|11.71|12.17|11.99|11.66|12.2|11.43|11.2|10.88|10.95|10.9|10.85|10.73|10.9|10.95|10.3|9.63|9.48|9.6|9.36|9.83|9.6|9.7|9.5|9.19
05534|612|/equities/verbund|STOXX600/EAFAGROWTH|59|58|58.8|56.7|54|53.6|49.48|50.2|52.05|52.75|48.3|46.5|45.72|45.02|44.8|46|45.22|45.6|45|44.6|43.9|44|41.4|40.7|39.5|40.5|38.52|40.7|40.16|37.9|42.04|42.8|41.12|38.66|38.5|40.02|37.7|33.32|38|31.12|38.82|42.84|49.02|48.08|46.34|47.28|47.2|46|44.14|45|46.1|46.4|45.76|45.6|47.18|45|44.06|44.8|48.48|48.64|48.94|48.02|49|50.55|51|50.3|53.1|53.9|54|53.75|53.9|52.75|50.65|48.98|47.7|45.56|46.14|47.16|46.06|46.8|44.7|46.5|47|43.52|43.72|42.14|43.7|44.42|45.84|42.78|43.22|43|42.58|42.44|41|43.14|44|44.22|42.54|43.88|40.72|39.14|37.9|37.7|39|36.02|36.7|35.48|37.7|38.98|36.5|37.9|40.86|39.6|43.22|42.1|39.6|39|36.5|34.62|34.4|33.68|32.62|33.78|33.48|33.12|31.3|30.1|27.42|27.2|28|27.44|27.9|28|27.6|26.98|25.8|25|25.24|24.48|23.64|23.2|22.22|23|21.74|20.56|22|21.84|21.02|21.36|22.9|22.9|20.98|20.82|20|19.81|19.5|20|19.74|19.89|19.61|20.6|21.61|20.71|20.5|20.125|19.64|19.9|18.725|19.11|18.4|17.66|18.685|18.2|17.15|17.64|16.66|17.28|17.415|17|16.625|16.305|16.545|17|16.635|17.1|16.235|16.265|16|15.35|15.565|15.705|16.5|16.03|15.615|15.88|16.02|16.2|15.225|15.035|15.01|14.815|15.4|15.4|15.3|15.07|15.145|15.135|13.95|13.48|13.685|13.83|13.85|14.6|15.65|14.965|14.38|14.97|14.675|14.79|14.065|13.575|13.95|13.925|14|13.315|13.74|13.835|13.835|13.99|13.25|12.95|12.48|12.28|12.59|12.9|12.41|12.025|11.68|11.865|12.01|12.12|11.89|11.71|11.08|11.265|10.68|11.035|10.63|10.875|10.275|10.48
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|252.2|243|247.4|250|235.4|248|222|208.9|227.2|219.8|213|192|194.7|189.4|185|188.6|187|184.6|170.9|162.2|168.6|160.6|149.2|142.2|132.6|131.2|129.9|142|138.2|126.6|123|120.4|115.4|113.6|117.7|120.9|117.7|111|99.2|102.3|126|132.1|140.5|139.9|143.2|134.8|132.2|132.8|127.4|128.8|136.2|133.5|136.6|133.6|129.4|126.6|129.2|124.7|112|109.6|105.6|107.9|105.4|109|110.3|111|101.4|99.7|105.5|101.1|110.7|109.8|117.8|118.7|117.1|116.2|118.1|118.1|113.8|110.4|109.8|111.3|112.4|113.6|115.8|121.8|121|119|117.7|113.9|107.6|112.2|104.8|108.4|109.6|110.8|103.1|108.8|103.6|103.8|100.9|100.2|98.6|100.4|104.5|97.1|100.2|94.3|93.2|96.7|81.8|81.9|82.9|80.8|80|86|87.6|82.9|87|88.4|87.4|82.4|81.2|81.2|80.5|83.8|77.8|77.3|78.5|82.1|84.6|82|85.4|86.1|91|88.2|82.8|81|82.8|83.4|87.4|88.6|87.4|85.9|86.6|85.3|90|85.3|86.2|80.4|80.8|86.8|85.5|85.9|89.5|88.4|87.4|80.1|76|73.3|82.7|83.6|103.4|111.2|108|112.7|112.4|113.2|109.1|109.4|112.6|114.4|113|117.4|122.5|119.9|123|122.6|123.7|123.7|123.6|116.9|119.8|122.9|114.8|119.5|120.3|124.3|126|117.4|116.2|114.9|113.5|113.4|109.2|105.9|105|104.4|104.5|103.6|101.3|101.6|96.2|94.5|95.6|94.6|92.4|88.1|86.5|79.5|87.2|94.6|88.4|87.3|104|107.3|109.5|106|109.8|109.2|110|109.9|107.2|112.3|111.3|107.7|98.3|94.9|93.5|91.2|89.9|89.2|92.3|86.4|91.2|87.6|95|95.4|88.4|90.4|89.8|92.2|86.2|89|91.4|92.3|91.9|93.2|90.8|92|91.4|89.1
05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH|27.8|28|26.8|25.7|25.5|25.05|23.85|24.59|24.1|23.98|22.5|21.7|22.22|21.9|21.5|20.94|20.71|20.83|19.85|18.975|19.45|19.5|19.35|19.35|18.51|19.5|19.01|20.2|18|17.135|18.06|19|18.5|18.525|19.79|19.7|19.12|17.65|17|13.48|17|20.2|21.8|22.95|22.71|21.9|23|24.3|24.53|25|24.68|25.11|25.22|24.8|24.06|24.03|24|24.72|23.4|22.95|22.01|21.8|20.44|21.44|22.41|23.5|21.45|21.16|20.2|19.55|20.94|22.6|24.48|23.5|24.51|26.39|27.78|25.87|24.3|24.63|23.25|25|25.69|26.51|27.79|28.99|30.56|29.2|29.38|27.58|27.51|27.85|27.24|28.03|27.5|26|25.13|27.97|28.38|27.46|27.85|27.2|26.19|27.2|26.33|27.6|30.4|29.98|30.92|31.48|33|29.69|35.61|36.2|39.1|39.65|38.64|37.2|37|39|39.77|38.8|40.2|41.83|43.45|40.81|39.58|42.45|39.8|42.45|45|45.33|44.5|46.44|46.1|47|44.6|44.6|44.94|44.27|42.38|42.5|43|43.63|45.05|44|47.8|47.5|47.2|50.5|53.62|54.8|53.86|51.84|50|50.4|48.7|48.515|49.135|48.35|47.6|48.11|47.6|46.75|45.5|45|43.2|43.54|44.27|44.5|43.25|43.01|42.68|42.28|42.525|43|43|42.29|42|41.795|40.85|39.67|39.21|40.695|39.995|40.72|39.2|38.335|39.45|38.18|37.445|36.575|37.6|37.2|37.75|39.8|38.535|39.68|39.505|41|40|39.855|40|38.9|37.985|37.115|36.81|37.1|38.25|37.46|35.7|35.315|34.75|35.1|32.24|32.535|32.2|31.19|31.1|30.9|31|30.08|30.57|30.35|30.265|30.655|30.35|31.65|31.6|30.5|30.94|30.6|31.175|31|31.5|30.7|30.51|30.11|28.795|28.85|31.05|31.255|31.8|28.7|27.41|29.9|27.99|29.72|29.295|29.4|26|26.635
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|184.71|186.43|190.11|192.12|186.67|185.33|166.98|172.96|176.73|172.67|167.46|164.59|162.11|166.89|163.45|158.67|154.84|152.36|152.12|144.23|150.64|153.03|148.01|144.81|138.02|138.12|127.7|145.76|128.94|121.72|116.23|121.58|116.13|112.64|120.24|124.26|110.88|109.2|91.55|107.48|125.79|146.77|158.43|165.69|162.73|158.09|145.91|152.17|149.35|150.11|152.65|150.83|142.42|139.07|141.94|141.65|145.86|143.76|139.55|139.55|136.35|131.66|123.4|131.38|136.68|138.45|131.09|129.61|120.24|123.68|126.79|131.19|140.27|142.23|140.75|139.98|142.85|142.42|134.72|132.76|126.17|131.9|135.06|133.86|138.59|145.76|143.37|140.6|139.26|139.84|128.51|131.71|128.08|131|133.34|129.32|123.73|125.55|119.76|118.38|114.89|113.5|110.35|110.25|112.12|110.88|123.83|118.38|122.73|129.71|133.48|126.55|130.09|136.97|148.25|150.06|152.45|147.2|145.81|150.49|148.92|142.04|142.8|143.37|147.82|141.61|141.22|136.3|135.44|135.87|140.79|142.32|148.2|153.89|154.22|150.49|145.38|145.05|153.89|148.15|138.59|143.61|141.41|145.48|147.1|142.56|150.73|148.34|144.57|150.54|155.32|158.67|151.16|153.03|145.76|154.37|151.02|151.31|151.31|153.12|150.45|154.84|162.49|160.29|159.14|148.63|150.73|150.64|146.34|142.9|140.51|137.64|129.61|129.71|132.57|134.01|132.67|133.24|143.37|142.23|138.59|143.95|139.74|140.51|138.88|135.82|137.26|138.5|138.59|139.36|125.5|121.58|121.68|125.98|123.4|122.82|119.38|114.7|112.79|114.13|112.12|112.5|107.63|106.57|103.13|103.52|101.32|102.94|103.71|103.04|95.01|94.67|93.67|93.53|88.03|93.34|90.61|91.76|94.77|93.48|92.95|93.86|90.99|89.85|86.41|84.69|86.02|84.35|87.74|85.16|85.55|81.05|81.05|81.25|86.45|86.22|89.85|87.89|86.93|87.55|88.41|89.85|94.15|85.83|84.21|85.79|82.58|83.3|85.07|85.16|82.11|82.63
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|43.83|43.83|45.6|45.05|45|46.83|44.63|46.44|47.76|48|47.39|49.01|49.03|47.54|46.21|46.6|46.81|47.41|46.21|46.24|47.85|48.86|48.73|47.9|47.8|49.25|47.5|48.18|49.56|48.23|49.36|49.81|51.54|52.08|50.5|46.87|46.47|46.36|44.28|42.04|41|43.55|49.56|50.82|49|48.45|48.41|50.2|49.65|49.16|48.75|48.6|47.7|49.14|48.39|49.14|51.72|48.23|48.8|48.95|48.26|48.15|47.5|46.6|46.26|44.5|43.83|43.43|42.88|43.62|44.5|44.62|43.5|43.03|43.37|41.93|40.76|40.51|39.22|37.83|36.4|36.97|37.99|38.11|39.02|40.35|42|41.72|43.08|43|41.26|42.85|43.15|43.39|43.15|43.58|43.87|44|44.21|43.75|43.31|41.79|39.62|40|41.68|39.41|39.23|39.15|39.72|40.87|41.52|39.6|41.62|40.78|41.6|42.56|42.5|43.52|42.78|44.22|42.2|38.55|41.85|41.3|40.3|40.11|40|39.35|39.39|39.8|41.1|42|42.49|41.75|41.44|41.4|41.34|41.11|40.2|38.58|40.11|39.64|39.7|38.69|38.94|37.04|38.75|39.4|34.52|34.79|37.1|37|37.2|36.75|36.74|36.675|36.5|36.1|36.1|34.25|34.695|35.82|35|36.615|36.69|37.25|36.6|37.235|36.1|35.38|35.57|35.9|36.75|37.75|40.9|41.585|40.475|41.215|41.83|41.195|40.705|42.265|43.025|41.1|40.605|41.1|41.565|41.915|42.88|41.5|41.75|42.29|41.75|41|39.4|40.2|40.595|41.4|39.5|39.19|41|40.405|41.76|43.62|43.83|45.2|44.85|44.03|43.63|42.805|41.18|43.68|43.7|42.69|44.505|46.185|47.315|47.11|46.835|46.67|46.45|45.215|45.25|46.025|45.14|44.5|47.965|46.475|46.25|44.6|43.52|43.45|45.385|43.045|43.38|45.76|47.37|47.05|46.3|46.705|46.95|47.44|46.16|43.085|43.945|43.995|43.215|44.665|43.5|43.87|41.4|41.55
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|28.04|27.44|28.16|29|28.98|30.9|28.8|28.8|29.96|30.4|31.42|30.1|30.88|29.35|29.4|29.89|30.005|28.895|28.5|27.1|25.875|24.695|25.55|25|24.5|24.5|24.245|24.9|24.05|23.96|23.205|23.805|24.2|24.195|24.11|24.88|24.85|22.75|19.62|20.105|24.2|24.3|28.3|28.655|27.105|25.785|24.9|24.3|23.8|23.95|23.3143|23.0857|21.8571|23.2571|23|23.3143|23.6|23.4285|23.5714|23|23.8285|23.8857|23.8571|23.8571|23.9714|23.2|24.4285|24.2|23.1428|23.0571|22.0571|21.8286|22.5714|22.6285|22.3714|22.2857|21.2|20.6|20.4571|20.4571|19.9143|20.2286|19.4286|19.2857|19.1714|19.3428|20.0857|20.3143|20.3428|20.4286|19.8857|19.3143|18.9428|18.5714|18.7143|18.7143|19|19.0857|17.9143|17.5143|16.4857|16.5428|16.3714|16.4|16.8571|16.4857|16.7143|16.3428|15.9428|16.2|16.0857|15.7714|16.5714|15.3143|15.6|16.2857|16.7143|17.3428|17.6|17.3714|17.2857|16.8571|16.6857|16.4286|16.4|16.0857|16.0571|15.7714|15.4|15.3428|15.4857|15.2857|15.2571|15|14.8|14.9714|14.6857|14.4571|14.7143|14.6857|14.8|14.4286|14.4286|14.4|14.3428|13.9714|14.2143|14.0714|13.7857|14.4286|14.1428|13.8857|13.8571|13.6714|13.2857|13.2243|13.1857|13.2071|12.9543|13.0657|13.0486|13.1571|13.2214|13|13.2786|13.3714|13.3714|13.5714|13.3843|13.4314|13.6128|13.5371|13.49|13.6443|13.4|13.9857|13.3571|13.2857|13.33|13.04|13.17|13.32|13.5|13.43|13.31|12.75|12.6|12.88|12.61|12.57|12.68|12.66|12.7|12.4|12.41|12.57|12.32|12.57|12.55|12.63|12.24|12.17|12|11.71|11.97|12.17|12|12|11.68|11.57|11.21|11.52|11.24|11.61|11.74|12.03|12.43|12.26|12.12|12.64|12.58|12.23|12.45|12.82|12.46|12.58|12.77|12.57|13.18|12.5|12.39|11.98|12.15|11.57|11.71|12.14|12.41|11.99|11.61|11.57|11.3|11.32|11.34|11.7|11.99|11.96|11.89|11.79|11.22|11.19|11.07|11
05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP|24.42|24.5|23.66|24.52|24.4|23.7|22.12|24.4|25.3|24.18|22.92|21.3|23|23.52|23.14|23|22.98|21.82|20.62|20.06|20.5|20.46|20.2|20.32|19.25|19.05|18.79|21.4|18.3|18.4|17.5|17|16.88|15.68|16.5|18|15.4|14.6|14.79|15.16|19.76|23|26.26|27.9|26.78|25.48|24.6|25.1|26.1|26.2|26.5|25.88|26.84|25.46|24.92|25.24|25|24.96|24.3|23.68|23.7|21.78|21.86|22.66|22.2|22.38|21.5|20.6|20.4|21.02|20.1|20.02|21.3|21.24|21.58|21.18|21.48|21.5|21.12|20.32|19.28|20|21.1|20.04|21.1|20.5|20.8|19.53|19.67|19.02|19.68|20.06|19.1|20.04|20.8|21.3|19.4|20|19.75|20.22|19.2|18.75|17.94|17.88|18.71|18.58|19.89|19.33|19.9|20.5|20.2|19.75|20.3|20.78|22.7|21.62|21.26|21.5|22.76|23.66|23.48|22.7|20.56|21.3|20.5|20.54|21.34|21.44|21.28|21.28|21.22|21.38|22.26|22.6|22.9|22.8|21.76|20.64|20.96|19.28|20.16|20.22|20.34|21.24|21.56|20.64|20.2|20.82|19.82|21.68|22.24|21.78|21.2|20.72|19.9|19.725|19.215|18.64|18.9|19.3|19.51|19.83|21.85|21.825|21.75|21.5|20.875|20.655|19.145|18.575|19.205|18.41|18.195|17.975|18.74|19.6|19.73|20|19.61|19.62|19.95|20.48|20.935|21.17|21.505|21.65|20.53|21.275|21.95|21.605|20.455|20.3|20.375|19.97|19.46|19.58|18.85|19.3|18.345|18.215|18.245|17.83|18.095|17.37|17|16.83|16.425|16.31|16.69|16.975|16.355|16.395|16.43|16.03|14.75|14.615|14.655|14.605|14.81|15.155|14.845|14.16|14.445|14.39|14.22|13.84|15.105|14.26|13.865|13.19|12.92|12.68|13.35|14.38|15.75|15.985|16.205|16.125|15.565|15.625|16.175|17.17|17.23|16.57|17.09|17.3|16.72|17.435|17.45|16.39|15.995|14.35
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|68.78|68.36|69.52|72.48|73.14|77.54|70.06|70.32|73.48|72.96|73.32|73.9|72.48|72.6|68.34|69.64|70.76|69.5|69.34|67.24|67.48|70.72|70.4|70.74|68.16|68|65.66|67.4|72|68.1|65.88|67.56|65.62|68|67.14|65.96|62.68|60.56|54.94|53.08|62.78|67.32|68.88|69.82|70|68|68.5|66.56|66.46|64.9|65.58|65.44|63.66|64.5|65.2|63.98|64.64|63.62|64.7|64.38|63.6|64.74|65.34|65.92|64.18|62.12|66.8|65.14|63.38|64.74|65.36|64|66.86|64.82|63.9|63.74|64.12|64.74|64.54|64.32|62|62.98|61.3|60.18|60.78|61.88|62.2|61|61|61.08|58.1|59.8|57.94|58.08|58.5|56|55.7|54.5|53.58|53|52.5|51.44|51.22|51.02|53.18|52.54|54.12|52.86|52.38|52.28|49.55|52|52.68|48.84|51.5|53.54|52.04|53.12|53.62|54.76|54.6|54.66|54.36|53.5|51.92|52.1|50.94|49.36|47.82|48.75|48.2|48.18|47.46|47.32|46.48|46.56|45.5|44.43|43.8|43.45|43.48|42.76|42.08|42.18|41.84|40.11|42.91|40|39.89|41.85|42.38|43.44|42.75|44.9|43.38|44.17|44.675|43.835|43.645|42.785|42.3|42.59|42.385|41.6|41.145|40.285|39.66|39.3|37.725|38.575|37.835|36.605|36.195|36.855|36.975|37.54|37.235|37.1|37.27|36.5|37.13|39.215|39.41|38.33|38.825|39.23|39.7|39.485|39.695|39.21|38.5|39.65|39.3|39.1|38.095|38.42|38|38.21|38.485|37.745|37.125|35.945|34.66|35.215|35.35|34.755|34.3|34.48|33.75|33.505|31.91|34.27|32.99|31.225|32.95|35.25|36.25|36.09|36.255|38.105|37.97|37.71|37.33|38.625|37.55|37.64|38.42|37.755|37.98|37.89|37.315|36.425|36.895|33.925|34.045|33.985|35.935|35.94|34.93|33.725|33.555|33.325|33.7|35.12|35.16|34.815|35.37|34.53|34.45|34.12|33.82|31.51
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE|356|358|362|364.6|352.7|333.74|320.59|326.88|331.64|332.88|342.12|339.26|337.36|357.37|343.08|350.8|352.61|367.76|371.67|362.14|356.99|354.99|324.59|324.59|316.68|345.94|324.97|334.98|320.59|312.29|302.1|324.97|329.35|331.16|338.31|342.22|333.36|299.14|290.66|285.71|313.25|334.5|359.28|360.8|364.04|318.97|319.25|330.59|336.41|339.26|350.8|350.7|341.93|333.26|331.64|332.12|326.78|350.41|346.32|341.93|353.85|372.62|365.95|370.9|367.76|384.25|386.91|376.72|348.79|352.8|367.57|381.29|389.77|396.35|378.81|383.01|399.11|389.96|379.67|375.1|356.51|366.9|357.09|347.17|357.28|368.62|356.04|344.98|350.7|337.45|339.46|343.74|328.21|342.31|344.98|325.16|320.2|328.4|330.97|342.03|343.17|352.61|314.96|318.01|331.16|314.49|337.36|327.83|339.46|363.95|357.18|333.26|362.52|374.14|377.48|381.2|370.52|355.56|360.23|367.57|360.33|349.75|344.98|346.6|348.13|326.49|305.05|309.34|320.3|319.35|329.35|343.84|331.16|327.26|326.21|319.06|324.21|320.2|313.53|312.1|308.77|319.25|305.81|312.77|326.49|312.2|344.32|334.02|334.02|345.46|361.28|365.76|373.1|373.48|359.47|359.85|352.61|349.65|349.75|356.13|361.18|356.51|375.1|369.76|356.32|355.37|345.84|339.74|342.12|338.31|331.45|310.2|300.29|299.24|303.05|301.81|300.76|300.48|316.96|293.62|299.72|292.09|298.57|302|303.05|307.63|311.44|293.71|308.48|304.39|310.87|333.55|324.97|315.44|304.48|309.25|311.82|305.62|297.81|311.15|308.77|333.45|333.07|330.12|331.35|337.74|324.02|319.06|313.44|312.2|295.9|302.96|305.72|306.29|274.46|283.04|271.6|252.54|260.83|255.4|257.4|263.79|268.65|283.04|280.85|274.08|274.84|258.36|262.93|263.6|267.89|252.07|255.4|251.59|265.03|267.41|279.23|288.76|277.99|275.51|303.15|307.05|311.72|298.29|291.14|297.05|312.29|317.44|324.02|319.25|319.44|318.58
05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH|177.3|173.85|177|179|176.05|176.5|153.15|158|164.5|155.2|155.25|156.5|158.2|162.95|162|165.1|164.7|164.55|158.6|151.2|154.5|154.3|159|156|150.8|150.5|145.6|152.5|154|147.9|146.8|147|140.1|147.05|148.45|141.7|131.7|137.6|126.2|116|120|145.4|153.05|160.6|152.8|153.7|155|157.5|155.9|148.9|151.4|151|148.5|151.5|153.15|151.25|150.8|149|145.5|140.5|140.2|139.45|135.95|139.55|139.15|137|149.15|144.95|138|140.6|142.2|140.3|148.55|148.35|148.5|147.05|144.5|142.55|136.7|133.4|127.35|128.05|128.05|124.9|116.7|120.65|122.75|122.6|121.5|120|113.55|116.6|114.4|115.85|111.7|111|109|110.9|97.46|99.7|96|90|86.5|86.8|89.9|92.14|99.22|95.32|97|97.24|105|102|103|100.05|114.55|118.15|116.8|112.9|109.85|112.7|110.55|105.5|104.8|108.5|112.65|113.5|123|116.55|116.25|118.6|128.1|116.3|114.2|112.65|112.65|113.5|114.2|101.1|99.9|99.4|99.7|96.94|98.04|99.4|101.5|95.72|105.3|105.2|98.02|101|95.88|98.65|97.1|93.6|87.45|90.1|89.05|91|90.3|94.85|92.1|94.3|101.3|100|97.45|97.35|95.55|93.3|94.6|91.55|92.3|96.3|96.5|94.8|91.3|92.9|91.65|85.7|81.25|75.9|75.4|79.7|80|79.9|80|76.95|74.7|77.2|75.3|69.85|67.4|67.55|68.6|69.75|67.8|64|62.05|62.45|61.9|61.7|61.25|61|57.85|56.4|55.8|56|55.15|55.6|56.05|54|50.5|51|49.66|49.99|46.5|48.21|48.32|47.71|47.62|46.2|44.72|41.78|42.67|43.28|43.4|42.43|43.05|42.4|40.3|38.94|38.28|37.5|37.28|36.18|38|37.01|37.71|37.78|36.32|38.64|37.97|39.92|38.54|38.13|35.89|35.82|36.7|37.51|38.2|35.99|35.21|34.94
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|100.5999|101.5713|101.457|102.1999|101.0856|100.457|93.7428|93.8856|98.4285|97.9428|96.5999|94.1713|95.857|94.1713|90.4856|89.1999|86.1713|84.0856|85.2571|81.2571|81.9428|82.1999|79.2856|80.0285|77.5142|76.9428|71.2714|78.3428|74.9999|69.2428|66.1714|68.0714|67.0714|64.4142|66.3571|66.3571|58.9999|58.7857|51.9285|55.8571|63.3571|74.5714|78.9142|81.3713|79.2856|75.3999|78.7142|77.8285|76.1713|75.3142|76.1142|75.3428|78.5714|77.9999|77.4856|74.9142|75.2571|76.1142|72.4856|68.9999|65.8714|65.1999|63.7142|67.6714|67.4285|70.3285|62.0428|62.2428|62.5142|63.1285|64.1142|64.2857|66.7428|68.7571|66.3857|63.6285|74.3428|72.7428|68.8571|67.4285|62.8571|66.1428|68.8571|68.8142|71.4285|75.0856|74.5714|72.7999|73.5999|69.6714|67.5428|69.7142|66.6856|70.3285|69.7428|67.3428|66.0714|62.2857|63.9714|63.9142|59.8571|58.1428|58.2857|58.3142|58.8571|59.0857|66.4571|64.0714|62.0714|65.5714|69.1571|62.8571|66.1285|66.4428|73.2571|74.8856|74.9142|74.2571|75.2856|77.5714|76.5142|75.5999|76.0571|76.4856|72.0285|71.5714|71.3714|68.2142|71.5714|71.8856|73.1428|75.2856|71.6571|69.4285|68.9285|67.9714|69.9999|73.5142|73.5714|70.7571|70.7142|70.1571|68.5285|69.9428|71.2714|66.9714|70.6999|69.5714|68.5285|65.7999|66.6999|67.6285|64.7142|61.2857|58.8571|59.4285|58.8142|58.8571|58.5999|60.4285|60.0857|58.8428|61.1999|62.1428|58.1714|58.4428|57.9714|57.7142|56.5857|57.1571|55.9857|55.5571|54.8571|55.3428|55.1428|56.7285|57.1428|57.3571|57.5714|57.6714|57.3142|59.2571|59.8571|54.7428|55.5714|54.8571|55.5285|55.5714|56.3999|55.0285|51.6714|52.3142|52.5857|51.3999|50.6571|50.7999|50.6714|51.1428|51.9571|52.1428|52.4285|50.1571|50.3142|49.7142|49.5|48.5714|46.5|46.8285|47.0142|47.5714|45.1428|44.4142|45.1285|44.6|45.7142|48.5428|54.2142|53.8857|52.8428|53.4285|53.0857|52.4285|51.1857|51|49.9142|48.7428|49.1428|48.2714|48.2142|47.0571|45.7142|44.6714|44.6428|43.6428|43.6285|43.6714|45.7428|46.2714|44.8571|44.5|44.7142|44.5714|46.6714|46.3714|45.7142|44.7142|44.5571|41.9857|42.8571|297.1|290|292.9
05546|1052403|/equities/sea-limited|EAFAGROWTH|195|200|183|183|178.7|176.16|160.4|160.4|165.42|175|158.88|159|143|143.99|136|154.34|149.79|128.92|132.66|124.92|110.48|111.9|123.17|122.5|104.98|107.81|91.28|90|80.08|81.075|66|61.87|53.85|55.46|52.46|44.74|43.97|44|38.1|38.5|45.99|46.21|48.68|49.27|46.06|45.37|42.6|41.01|39.71|40.07|39.86|38.72|37|37.94|37.08|37.36|36.55|31.16|30|28.73|26.98|28.3|30.95|31.21|32.27|30.89|31.58|31.95|31.05|36.45|34.65|35.11|37.99|34.77|35.25|35.48|33.9|34.5|29.98|31.08|28.44|29.98|26.41|25.02|24.26|25.56|22.78|23.7|22.85|23.6|24.13|23.56|23.96|21.4|16.3|16|15.19|15.17|13.5|12.5|12.44|11.53|11.31|10.75|11.91|12.09|13.6|12.97|12.85|12.24|12.82|12.67|13.08|12.53|12.83|14|14.39|13.55|13.68|14.31|14.85|13.47|13.85|14.59|13.5|15.34|16|16.69|14.78|15.2|15.51|16|16.115|14.54|13.26|10.55|10.76|10.7|11.33|10.38|10.78|11.15|10.92|11.21|11.21|10.61|12.25|12.42|11.45|11.88|13.28|12.49|13.22|13.9|13.3|13.17|11.95|13.33|12.32|13.31|15.46|14.57|15.01|13.98|16.1|16.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05547|484|/equities/atlas-copco-b|EAFAGROWTH|91.9|93.7|92.9|95.5|93.7|90.2|83.8|85.2|89.2|91.3|89.7|91.1|91.4|88.8|87.3|85.2|84.7|83.6|85.2|82.7|85.5|89.1|88.9|87.5|84.2|83.7|77.7|84.4|82.5|79|75.7|76.6|73|76.8|75.4|73.1|69|67.6|55.2|59.4|64.7|73.6|75.2|81|76.9|73.5|81.9|84.3|80.5|80.5|81.5|81.9|81|77.2|75.8|76|77.8|75.4|74.4|72|67|64.4|62.9|66.1|68.3|68.9|65.2|64|59.5|59.9|58.9|61.4|65|63.4|61.3|63.1|65.8|65|62.6|59.9|56|58.4|61.8|62.4|64.6|65.8|64.1|62.5|60.8|57|55.5|56.4|54.2|57.4|58.2|56.9|55|53.6|51.5|52.1|49.9|49.4|46.9|46.9|48.2|47.3|51.6|47.9|47.9|49.6|52.3|47.5|48.7|51.9|56.2|58|58.7|56.3|55.6|59.1|56.5|56.3|55.5|56|57|54.3|55.2|52.9|56.8|58.7|61.2|59.1|60.1|60.1|61.6|59.3|56.6|56.3|59|57.7|56.2|58|56.1|58.1|57.8|53.7|57.1|55.9|54.3|57|58.8|60.8|60|59.4|56.7|58.1|57.1|57.3|57.7|59.4|59|59|60.9|59.8|58.6|56.5|56.4|57|54.2|53.8|52.5|50.7|50.8|47.9|47.9|48.6|47.8|49.3|53.9|52.3|52.7|55.3|53.8|53|51.8|50.7|50.9|52.9|53.3|53.4|52.3|51.4|51.4|51.5|49.8|49.1|48.6|49.1|47.8|47.3|47.2|46.7|45.9|45.1|45.7|45.5|45.1|45.2|46.1|45.8|44.3|45.4|45.3|44.7|41.3|43.3|44.5|41.9|42|42.2|41.5|40.5|39.7|40|39.7|39.4|39.7|39.1|39.6|39.3|38.4|36.4|36.4|34|35.4|33.9|35.5|35.8|35.2|34|33.6|34.8|37.1|35.2|34.3|34.3|33.1|33.4|34.3|34.8|32.4|33.2
05548|42603|/equities/cnh-industral-nv?cid=42603|EAFAGROWTH|7.8742|8.1299|7.9768|7.8168|7.4811|6.9941|5.8287|6.1313|6.3922|6.1939|5.8269|5.6947|5.8095|6.1748|5.987|5.8704|5.7104|5.6704|5.4964|4.9381|5.5799|5.5747|5.3399|5.3799|5.2425|5.359|5.0738|5.86|4.8546|4.4076|4.5033|4.5276|4.7816|5.1416|4.8703|5.2999|4.5937|4.6528|4.5572|4.9225|6.4705|7.4619|7.3767|7.6376|7.4306|7.4793|8.1386|8.6204|8.5612|8.6534|8.6291|8.5734|8.5925|8.3403|8.4847|8.6204|8.8535|8.7317|8.7404|8.6343|8.3925|8.4917|7.7872|8.0933|8.4795|8.7143|8.3438|8.2186|7.2202|7.081|7.0619|7.4463|8.1368|7.9403|8.0429|8.2012|8.0203|7.7472|7.3645|7.081|6.7071|7.088|7.001|7.4741|8.1786|8.3821|8.5056|8.4986|8.5021|7.9577|8.0464|8.1838|8.0029|8.4899|8.3734|8.1803|7.909|7.5994|7.7924|7.8377|7.3124|7.1697|6.7958|6.8549|7.2567|7.2619|7.8272|7.4289|7.4793|7.7507|8.2325|7.6794|8.1316|8.3195|8.9143|8.9491|9.2361|8.5369|8.676|8.9187|8.8448|8.8274|8.6656|8.9796|8.5699|7.4359|7.7298|7.5959|7.8116|7.9994|8.5543|8.4864|8.7534|9.2187|9.4361|9.1231|9.023|8.8752|8.7752|8.7143|8.4325|8.6082|8.7447|9.5144|9.7101|8.8795|9.9188|10.1754|9.6101|10.5233|10.5233|10.5407|10.6363|10.2189|9.6797|9.871|9.6275|9.6536|9.4535|9.5492|9.1491|9.6275|9.8188|9.0274|8.8795|8.6882|8.8013|8.8274|8.723|8.4969|8.2882|8.2838|8.0707|8.3055|8.4838|8.6099|8.4534|8.6839|9.097|8.9056|8.6969|8.8535|9.0535|8.8274|8.6099|8.8882|8.5795|8.5317|8.723|8.9143|8.2316|8.1577|8.1577|7.9098|7.7403|7.8403|7.9011|7.7533|7.5489|8.885|8.995|8.665|8.685|8.57|8.525|8.455|8.24|8.25|8.23|8.255|7.935|7.89|7.415|7.355|6.615|7.13|7.065|6.73|6.53|6.395|6.445|6.355|6.41|6.725|6.605|6.745|6.69|6.42|6.405|6.11|6.25|5.87|6.55|6.205|6.675|6.445|6.74|6.305|5.99|6.215|6.24|6.795|6.53|5.71|5.49|5.73|6.06|6.11|6.22|6.33|5.975|5.795
05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH|74.5|69.1|73|75.7|83|82.75|75.7|74.75|76.8|76.7|76.35|75.2|74|69.5|67.4|71.6|70.85|63.95|63.65|61.05|64.1|62.4|61.65|59.1|56.75|58|50.3|56.9|56.15|53.6|49.84|50|45.5|46.02|45.1|46.88|45.92|46.56|41|44.5|53.5|59|63.1|59.9|58.5|55.8|57.05|55.5|54|54.55|54.55|53.2|54.6|50.85|48.64|49|46.5|46.5|46.96|46.7|47.26|46.86|45.72|44.4|43.04|44.88|43.04|41.92|43.28|42.1|44|43.8|46.4|46.82|45.9|47.7|48|47.5|46.24|47.38|47.86|44.8|44.5|45.1|45.2|45.8|45.5|44.7|45|41.4|40.48|43.34|42.86|40.82|39|38.48|37.4|37.2|38.16|38|37.58|38.46|36.62|36.02|36.64|36.04|38.5|40.1|40.7|42.6|39.46|38.44|40.66|39.88|40.86|40.42|41.4|41.88|42.48|42.14|42.9|39.72|39.18|39.36|40.06|40.88|41.6|41.5|43|41.8|41|39.48|39.9|40.14|39.8|39.8|39.4|37.5|37.72|34.02|34.88|34.28|32.6|34.22|35.12|32.62|36|36.66|36|36.64|37.02|38.4|37.6|39.14|37.04|36.1|37.35|35.165|34.39|34.75|33.7|33.75|35.86|35.75|35.32|36.68|36.5|35.63|34.015|34.3|33.75|33.15|32.5|31.8|28.43|28.5|28.1|28.83|30|29.995|30.265|30.125|30|30.25|30.85|31.1|31.37|32.245|32.93|31.95|30|29.4|29.59|29.5|29.8|30|29.82|29.34|28.96|29.25|28.75|26.51|27.43|27.11|27.75|26.8|25.78|25|25.25|25.82|24.5|24.55|23.3|23.94|22.58|21.67|23.52|24|23.4|24|24.06|25|24.55|25.05|25.15|23.99|21.54|20.8|21.01|21.8|21.2|19.95|19|20.19|23.75|23.55|24.6|24.4|24.8|23.14|22.86|22.4|21.91|21.59|22.65|23.43|23.03|22.5|22|22.73|23.1|23.9
05550|50581|/equities/paddy-power?cid=50581|EAFAGROWTH/EAFAVALUE|164.85|161.8|152.15|144.2|152.55|156.25|147.85|140.95|146|142.55|135.05|138.55|133.65|127.5|126|140.6|136.65|132.45|131.8|127.85|125.7|126.9|119.7|118.55|121|123.15|116.65|127.7|118.45|116.6|116|115|116|104.6|103.9|88.52|77.9342|71.738|66.7811|56.5131|92.4313|95.0278|105.2859|100.4667|97.3096|100.6142|103.1222|104.745|108.4332|108.6791|106.1711|104.9417|105.1876|101.6961|102.0895|100.4175|95.9917|92.5297|94.123|88.5169|85.704|86.1564|89.9332|84.5828|84.5828|83.2649|76.8327|74.0001|72.6625|70.9709|71.679|69.5546|74.7673|76.7933|73.5477|74.6689|65.6599|64.755|64.8534|64.696|63.2404|64.1846|66.2893|68.1187|72.5838|74.4722|75.3771|71.2463|72.1708|67.6859|66.6827|67.9121|63.3879|69.9775|68.8465|70.0267|72.4363|72.2888|68.8465|68.5514|69.83|72.2888|69.2399|67.9121|72.7806|70.8627|77.4031|80.2553|79.7635|74.5509|80.3537|72.4363|75.1902|67.6662|73.2231|71.9937|75.1902|76.0262|75.977|78.3866|78.5341|77.4523|78.8292|90.2872|90.9265|91.2708|94.418|92.5002|92.3526|93.6312|94.3688|98.057|103.2697|101.4994|96.3851|79.7144|76.1737|79.5668|82.4191|81.0421|78.6817|81.288|83.1075|85.3696|87.7301|91.0249|94.3197|92.746|90.2381|91.3199|90.5823|92.8936|91.9592|98.8439|96.7293|95.9917|97.8603|94.5655|95.5491|96.6899|97.3883|93.0411|91.3888|84.5336|84.8385|82.7633|84.9467|81.2487|79.5964|81.052|76.1245|73.8132|72.2888|77.0195|78.3276|84.5828|82.8518|81.9666|86.9924|89.6086|92.0576|98.057|97.4473|93.8181|95.0278|93.9263|96.6211|96.8965|95.2737|99.434|99.3356|96.5818|98.3324|98.8439|98.7455|99.3356|98.6963|99.8274|100.8109|97.1915|100.3191|97.8013|93.7296|97.9882|96.3851|100.4667|101.7944|99.9257|101.6961|98.893|98.1554|100.8109|102.237|101.106|100.1224|91.9592|93.4837|96.8768|93.1394|100.9093|104.8433|100.9584|103.7123|108.089|112.1214|108.6791|108.1873|106.2203|100.8109|104.4499|102.1878|95.5982|97.9489|103.2697|110.1544|114.8261|119.4978|117.039|112.6132|109.22|111.5313|114.4818|105.7285|117.2357|116.8423|119.3011|115.5145|111.4821|119.4486|124.0712|136.1193|127.8577
05552|8271|/equities/coca-cola-ent|EAFAGROWTH|47.12|46.57|43.86|43.33|40|39.76|36.34|38.66|38.65|40.19|40.16|39.9|41.23|44.92|44.51|41.89|39.62|41.86|41.45|40.83|40.77|39.18|39.57|39.11|37.64|38.71|37.23|42.73|38.11|38|36.52|39.16|39|40.68|41.49|43.39|38.38|33.96|31.21|37.66|51.56|51.13|55.5|55.22|53.65|52.98|52.61|53.24|50.88|51.23|50.8|50.66|50.13|49.84|50.45|50.38|51.2|51.53|53.72|53.95|58.62|56.7|56.18|55.31|55.92|55.41|55.53|56.08|54.33|55.13|55.32|55.37|57.43|56.68|57.3|57.82|56.47|57.32|56.85|57.91|55.41|56.21|55.74|54.18|53.83|52.48|52|51.23|50.88|51.92|49.21|49.35|48|47.7|47.09|46.97|47.69|47.72|44.93|46.05|46.89|45.7|45.83|46.22|47.19|47.26|48.42|48.84|49.19|47.6|45.83|44.39|44.97|43.24|44.5|45.54|45.86|45.63|43|42.85|42.32|42.8|42.09|40.73|41.54|41.88|41.81|41|40.63|39.95|39.99|38.65|38.15|37.39|38.18|38.77|38.49|39.6|40.42|41.39|41.79|41.66|40.99|40.71|41.13|38.67|38.51|39.29|37.26|38.14|40.82|39.64|39.09|38.69|39.88|39.56|39.41|38.65|39.52|38.41|38.2|39.01|39.74|40.84|41.72|41.58|40.64|41.9|40.55|41.65|42.43|43.55|42.9|43.84|44.01|44.03|43.48|41.82|42.54|40.65|40.42|40.8|40.67|40.7|40.54|41.33|40.7|40.44|39.87|38.65|38.3|37.43|37.31|37.64|37.66|36.17|35.8|35.09|34.94|35.35|35.23|34.79|34.1|34.03|32.19|32.03|31.16|32.19|32.18|32.38|31.9|33.65|33.74|35.11|37.95|38.28|38|37.91|38.29|39.95|39.95|39.02|40.26|39|38.84|38.08|38.45|36.79|37.74|38.25|36.68|36.02|35.58|34.79|38|38.61|40.29|37.79|36.35|37.76|38.63|37.71|37.17|38.51|37.94|37.08|35.78|35.52|36.04|35.42|35.24|35.37
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|233.8738|237.1749|243.0931|240.8329|237.9184|248.8329|217.1898|223.0485|226.2009|212.015|213.2938|210.1414|199.9407|188.3422|190.8106|199.2567|193.9831|187.3423|190.1384|178.8373|176.9732|176.2742|157.5166|150.2932|140.7397|142.6621|130.0211|149.0699|139.3999|129.3803|126.7589|129.1473|114.118|113.5937|116.9142|114.2054|98.4479|94.341|82.8652|85.3409|108.5839|115.0501|131.1279|135.3804|130.6619|135.6717|135.4387|134.9726|132.9338|134.2736|135.0309|133.6328|131.3609|130.7202|127.8658|127.1667|124.6036|120.8664|122.1058|121.1877|122.2435|119.0302|114.7152|118.7089|118.4335|125.7323|127.7521|122.7485|116.8268|113.1086|112.8331|111.6855|114.5316|111.0888|112.5118|112.879|111.6396|112.42|111.0888|115.4497|110.5379|117.5613|120.4533|121.1877|124.906|124.8601|118.4335|114.9906|114.7152|111.0429|108.7935|110.6756|107.8754|107.4164|104.1113|99.8881|98.5568|101.3111|103.744|103.285|102.826|100.0258|98.0978|97.3174|101.1275|100.9898|106.8196|105.213|110.8592|111.7314|114.7611|112.879|116.5973|113.384|121.8763|123.5289|126.0536|132.9393|131.0572|137.1625|136.428|129.9096|133.8115|134.8086|132.8859|136.775|136.5565|134.0221|133.4977|134.5901|139.1347|133.4977|135.9011|134.4153|141.6692|140.3583|136.2507|139.3969|135.9448|135.1582|134.1095|130.6136|126.7245|133.2792|132.6674|126.6371|131.0069|125.4572|120.6504|128.2539|127.5984|127.4236|125.7631|126.943|121.4807|121.437|123.2286|118.4218|116.5428|118.0286|118.3344|119.6017|120.3883|120.8252|118.2907|117.679|116.9798|116.0621|111.6486|109.6822|104.8317|104.9191|104.8754|106.0116|106.6234|110.5562|107.7158|108.9394|112.3041|111.2553|113.1781|115.0134|116.1932|113.3529|111.4301|104.6569|104.4384|106.667|106.5797|103.5645|106.6234|105.1813|105.4435|104.6132|102.9964|104.1326|104.0015|103.9578|107.4099|103.6519|101.6855|100.593|99.9375|97.7089|98.1022|97.0098|95.6551|95.6988|99.1073|97.8837|96.0484|98.1022|96.4417|95.3492|95.7862|100.5493|100.8115|98.5829|98.8451|95.6114|95.2618|89.9744|89.5811|90.4551|91.8971|93.1206|93.7324|94.2131|96.1358|94.6501|92.0719|89.4063|89.5811|83.0264|85.4298|83.8566|87.9643|90.0181|89.7793|89.4185|89.2181|92.9456|102.3243|95.4706|90.7813|91.3825|90.661|90.8614|91.2622|153.6|146.7|147.5
05555|1082092|/equities/epiroc-b|EAFAGROWTH|139.4451|134.9215|134.7248|136.6916|133.4464|139.8385|125.7268|127.9886|122.5799|123.8583|124.4976|120.1706|123.2191|122.4324|122.4324|123.0716|123.3667|121.154|118.1055|116.9254|119.7773|120.1215|115.5487|113.1885|111.1234|111.3201|106.0589|111.7626|103.6496|99.3227|98.536|99.3227|85.6929|99.126|93.3437|98.6835|93.2257|93.9337|75.7213|80.7366|93.9927|107.7799|110.6809|115.7454|112.746|107.1898|116.9746|114.0244|111.1234|110.8284|111.9593|112.3527|109.8942|108.1732|105.6656|106.0589|105.2231|104.5347|103.8463|99.6669|102.5679|99.7652|100.1586|100.3553|103.2563|102.2729|93.737|95.7431|91.1802|91.4556|91.3572|93.4223|98.123|95.9398|88.2104|88.289|91.0819|91.4556|87.2565|88.5054|84.0309|87.8268|89.9805|88.0923|90.4328|95.8316|95.0646|91.9964|92.1341|87.6203|83.0967|85.1225|84.89|86|87.2|84.92|78.5|82.08|82.2|83|79.93|81.14|77.69|75.38|73.89|71|74.5|70.83|76.27|72.04|76.81|73.2|82.5|87.73|92.01|91.51|91|85.39|85.05|86.04|84.28|86.88|90|91.59|90.99|92.8|84.68|84.5|82|81|84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05557|1174890|/equities/endeavour-group|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05559|1137420|/equities/esr-cayman-ltd|EAFAGROWTH|24.1|23.9|24.2|25.3|24.65|24.95|23.35|23.65|24.65|23.9|24.15|23.9|23.55|24.5|24.7|24.25|22.15|21|19.2|19|18.22|17.88|18.32|18.3|19|19|16.88|17.3|17.7|16.78|16|17|16.8|17.14|18|16.88|16.78|16|12.92|14.8|17.7|18.68|20.2|20.3|19|19.02|18|17.86|17.12|17|17.04|17.6|16.06|16.02|16.1|15.8|16.8|17.12|17.48|17.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH|103.4|91.58|91.24|90.5|90.92|98.7|91.6|96.5|102.55|100|99.66|94.78|93.7|92.28|91.86|94.58|92.84|87.14|87|83.38|81.12|80.36|81|77.48|75.06|73.8|71.14|75.66|70.26|66|57.6|58.5|57.82|62.38|56.5|54.18|46.7|47.17|42|47.99|58.22|65.48|71|73.2|73.8|72.58|75.5|77.96|79.18|77.4|75.8|75.66|77|74.88|74.92|76.66|76|76.9|74.54|74.52|76|73.02|75.22|77|80.44|82.68|77.26|77.14|73.2|74.78|82.3|82.38|84.84|85.46|85.64|85.7|87.36|86.72|86.9|83.8|78.82|82.3|85.44|85.98|87.24|89.58|85|81.98|80.88|76.24|75|74.1|75|76.6|77.18|75.4|72.96|70.5|69.74|70.9|69.5|65|65|66|69.98|63.5|72.4|69.36|67.24|69.02|69.7|65.26|65|70.52|72.9|75.88|78.56|74.42|73|72.7|70.9|72.14|68.02|69.32|68.84|68.54|84.04|81.38|84.38|85.2|86.46|88.02|88.38|86|86.66|85.56|85.42|84.4|81.76|78.12|78.9|80.02|82.46|85.24|86.76|85.64|88.5|87.28|85|85.5|81.38|82.22|80.32|80.5|78|80.55|81.15|78.85|77.55|76.45|77.2|79.15|81.4|81.5|77.2|80|82.65|84.1|82.35|80.95|80.15|80.65|77.1|79.1|80.3|81.15|81.4|83.1|85.5|84.5|83.45|86.6|87|86.5|90|89.75|88|89.1|90.85|88.4|86.8|81.35|80.05|79.45|75.15|76.2|77.1|76.55|77.4|76.5|72.85|73.6|73.55|69.4|70.3|70.3|70.55|70|69.35|68.1|67.35|68.8|67.9|66.55|66.3|68.55|72.5|72.2|74.45|74.85|73.8|74.1|70.9|75.4|73.85|72.55|74.85|73.1|73.65|71.65|69.05|64.35|63.95|62.7|63.65|64|66.5|67|65.4|65.4|64.95|63.85|64.1|61.45|59|59.5|59.05|58.5|57.1|56|54.2|53.65
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|191|189|220|229|231.6|239.2|207|209.8|212.4|211.8|210|207.4|203.4|196.2|193|192.6|185.5|189.5|190.7|179.3|179.5|176.9|173.8|173.5|168.9|169|165.7|181.8|170|169.9|165.3|149.5|143.2|153.9|154.5|155|142.1|128.8|121.3|115.2|140|150.9|169.6|170.4|161.5|161|162.9|160.8|157|156|154.6|153.1|149.6|149.5|143.1|138.1|135.7|136.1|133|131.9|129.3|127.5|125|130|136.8|136.2|134.3|131|129|129|128.1|129.6|133.5|134|136.7|137.2|137.9|141.8|138.4|135.5|126.8|130|132.2|130.3|134.8|136|130.4|129.2|127|125.2|123|122|118.7|121.5|122|119.1|113.3|112.9|109|110.9|107|105.6|111.7|110.6|113|108|114.5|108.1|110.5|108.6|111.2|103.8|105.1|103.5|110.8|111.1|109.5|106.7|102.5|106.7|107.9|100.7|100|99.1|98.2|95.8|96.3|93.6|96.1|94.5|95.1|97|97.5|99|98.8|92.2|92|98.8|94.6|92.7|94.5|95|91.8|96.6|98.8|93.8|100.1|96.7|94.8|99|102.2|103.8|105.4|106|100.8|102.9|102.4|101.1|101.9|102.9|103|104.6|115.3|116|114.5|115.5|112.5|110.5|109.7|107.1|101.7|100.1|101.1|100.8|100.9|105|102.6|103.3|106|104|106|111|106.4|106.2|103.5|100.1|99.9|101.2|100.5|101.2|95|94|92|89.7|87.2|89.1|88.9|89.2|90.5|91.7|85.8|84.2|85|81.2|81.4|83.8|85.5|84.7|85.2|84.7|83.2|83.8|81.8|80.3|79|85|84.6|85.5|83.9|87.8|88.1|86.9|86.2|89.5|87.5|86.2|87.2|85.6|83.8|82.9|82.5|78.2|80.2|75.5|77.5|76.3|82|87.4|87|85.3|83|86.2|85.7|83.2|83.2|82.9|80.8|78.2|78.8|79|74.2|71.6
05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH|3.39|3.39|3.36|3|2.995|2.65|2.51|2.65|2.51|2.62|2.66|2.475|2.6|2.55|2.65|2.78|2.78|2.7|2.62|2.49|2.65|2.73|2.725|2.8|2.75|2.88|2.96|3.19|2.85|2.45|2.87|3.29|2.9803|3.0367|3.1459|3.2128|2.7267|2.9514|2.7478|3.3799|3.8892|4.1288|4.2979|4.4176|4.4106|4.3719|4.5586|4.6431||4.7558|4.622|4.6861|4.7065|4.6713||4.7488|||4.8584|4.7206|4.6502|4.7713||4.624|||4.629|4.6044||4.6008|4.5797|4.5233|4.9602|4.932||4.932|||4.7065|4.7629|4.7488|4.6431|4.7065|4.9038|4.9566|4.8897|5.0835|5.1011|5.1293|5.1074|4.8087||5.094|5.1856|5.2843|5.1786|5.0659|5.0659|5.0095|5.0024|5.0257||4.9492|4.9461||4.9108|4.7594|4.8968|4.7699|5.0024|4.9239|4.8193|4.7558|4.8122|4.8562|5.0088|4.9475|4.9249|4.9319|5.0799|4.9249||4.932|5.002|5.0597|5.4844|5.4134|||5.5027|5.6647|6.165|6.0128|6.0875|5.9818|5.9325|5.9315||5.8634|5.8109|||5.8374|5.8867|||5.9888|5.9501|5.552|6.0065|6.2073|5.9043||5.7803|5.6471|5.5802|5.4815||5.4358|||5.4608|5.5925|||5.2984|5.1856|5.2948|||||5.3195|5.4745|5.4463|5.5485|5.4745||5.2843||5.1434|5.0419|5.0694|5.0799|5.1046||5.094|5.383|5.3353|5.2209||||5.1081|4.9954||4.8615|4.8756|4.8686|4.784||4.8545||4.8193|4.8004|4.9108|4.7206|4.6854|4.8193|4.7992|4.777|4.8615|4.8263|4.9156|4.932||5.249|5.0588|5.242||5.6013||5.3829|5.6366|5.4252||5.7211|5.707||5.6366||5.5661|5.5238|5.4393|5.3829|5.5027|5.3829|5.3766||5.4956|5.9184|5.9184||5.9113|5.7422|5.8197|||5.8409|5.6436|5.6788|5.6436
05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE|18.54|18|17.48|17.62|17.44|17.04|16.28|15.94|17|15.68|14.54|13.88|14.48|14.16|13.96|14.46|14.14|13.5|14.04|13.84|14|13.8|13.68|12.88|11.82|11.66|11.46|12.02|12.28|11.6|11.3|11.2|11.6|10.7|10.78|11|10.8|9.95|9|9.58|11.84|11.94|12.94|12.46|12.3|12|11.38|10.88|10.3|10.28|10.58|10.08|10.08|10.02|9.94|9.89|10.2|10.3|10.06|9.99|9.74|9.81|9.79|9.75|9.9|9.95|10.26|10|9.56|9.24|9.73|9.45|9.32|9.21|9.02|9.02|9.03|8.96|9.21|9.12|8.79|8.73|8.6|8.5|8.8|8.85|8.65|8.63|8.43|8.65|8.34|8.755|8.19|8.05|7.89|7.92|7.64|7.58|7.63|7.72|7.68|7.4|7.37|6.97|7.56|7.29|7.6|7.25|7.48|7.67|7.69|7.54|7.9|7.9|8.16|8.26|8.41|8.1|8.24|8.29|8.43|8.55|8.53|8.5|8.43|8.68|8.6|8.84|8.56|8.08|8.16|7.92|7.74|7.82|7.95|7.78|7.79|7.48|7.65|7.77|7.78|7.73|7.48|7.44|7.24|6.91|6.95|6.99|6.7|6.86|6.85|6.83|6.89|6.62|6.67|6.44|6.56|6.42|6.61|6.68|6.7|6.79|6.84|6.85|6.8|6.84|6.85|6.9|6.96|6.83|6.75|6.67|6.65|6.66|6.59|6.56|6.55|6.66|6.7|6.61|6.77|6.77|6.8|6.75|6.7|6.73|6.76|6.75|6.8|6.79|6.74|6.72|6.78|6.71|6.05|5.91|5.93|6.12|6.02|6.04|5.95|5.89|5.86|5.57|5.61|5.74|5.85|5.69|5.6|5.75|5.74|5.9|5.86|5.72|6.23|6.66|6.9|6.77|6.45|6.86|6.93|6.66|6.9|6.94|6.87|6.72|6.95|6.82|7.06|6.78|6.75|6.58|6.61|6.41|6.48|6.56|6.68|6.72|6.47|6.42|6.7|6.56|6.68|6.33|6.29|6.43|6.6|6.4|6.31|6.32|6.22|6.17
05566|1128943|/equities/adevinta-b|EAFAGROWTH|138.9|135|144.9|138.6|140.8|143.9|147.5|158.3|168.4|169.7|183|157|161.8|152.6|147.6|162.9|160.3|160.5|160.1|147.5|135|160|99.8|99.75|96|97.95|95.5|110|102.8|100.9|97.75|98.15|84.75|82.8|90.5|99.2|91.55|86|74.1|92.1|100|102.8|110|115|120.4|111.4|108|107.8|108.6|108|103.6|103.6|98|100.6|104.8|100.4|100|96.8|106.8|100|102.6|103.8|105|100|106.8|103.6|107|112.2|106.2|102.2|104.4|104.6|96|88.7|97|94|94.9|93.3|94.3|97|97.52|94.66|82.06|80.2|84|85|83.01|86.56|82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|184.366|186.472|190.109|192.406|186.663|185.706|166.752|174.793|176.325|172.879|167.518|164.646|163.306|170.198|165.029|159.477|154.5|152.585|151.819|144.161|150.288|153.159|147.799|143.778|137.652|139.184|128.08|145.693|128.654|121.57|116.401|121.57|116.21|112.764|120.23|125.208|111.041|109.7|92.853|110.083|127.314|146.267|158.616|166.178|162.636|157.946|146.363|152.394|149.522|151.245|152.968|151.723|142.63|139.471|142.151|141.864|145.884|143.874|139.662|139.949|136.695|132.1|123.293|131.334|136.695|138.705|131.43|129.898|120.709|123.868|127.697|132.004|141.098|142.438|140.619|140.332|142.917|142.63|134.972|134.014|126.739|132.004|135.067|134.014|138.801|145.693|143.395|140.715|139.758|139.566|128.558|131.813|129.037|131.143|133.919|130.185|124.346|126.069|119.656|119.369|114.965|113.721|110.562|110.083|112.955|116.5|128.5|123.8|128.5|135.3|139.9|132.1|136.3|143|155|156.7|159.5|154.1|152.3|157.7|155.5|148.7|149.2|150|154.8|148.3|147.5|142.2|141.9|142.3|147|149|154.9|160.7|161.9|156.9|152.1|152.1|161|155|144.8|151.4|148.2|151.8|154.1|149.4|158|155.2|151.1|158.9|163|165.9|158.6|160.3|153.1|161.1|157.6|157.3|158.3|160.3|157.6|161.7|169.8|167.7|166.1|155.1|157.6|157.3|152.9|149.3|146.6|143.7|135.3|135.5|138.4|140.3|138.9|139.3|149.9|148.2|144.6|150.3|145.9|147.1|145.2|142|143.1|144.4|144.8|145|130.9|127|127.2|131.5|129|128.5|124.6|120.1|117.9|119.1|117.1|117.5|112.6|111.5|107.5|107.9|106.3|107.7|108.3|107.8|99.3|98.95|97.85|97.45|91.7|97.35|94.65|96|98.9|97.4|97|97.65|95.05|93.5|90.15|88.3|89.5|87.4|90.45|88.85|89|84.6|84.6|85|90|89.9|93|92.15|90.7|91.15|92.5|94|98.1|90.1|88.05|89.55|86.5|87.3|89|90|86.95|86.4
05568|953847|/equities/schibsted-asa-b|EAFAGROWTH|305.2|320|342|314|327.2|357|342|364|370|373.8|380.8|370|362|351.2|331.4|355.8|318.2|322|324.4|299.2|285|314|225|233.2|235|200|234.2|244.4|231|221|205|213.4|198|200|209.8|196|179|185|172.8|195.7|212|229.2|249.8|261|275.6|260.6|268.6|263.6|257.2|255.8|254.2|252.6|243.6|244.6|240|246.2|244.2|243.4|247.4|244.6|249.8|244.4|255.2|253|258.8|255.4|253|263.4|256.4|239|227.2|226.2|226.8|219.2|210|228.6|224.2|215.6|228.2|228.2|222.6|212.6|200|212|208.6|211.2|223|230.6|235.198|231.505|237.857|239.335|236.38|236.749|234.902|218.651|203.878|203.139|203.508|215.697|213.111|203.508|193.167|188.365|199.815|200.923|212.373|202.4|208.679|211.264|202.4|191.689|199.445|196.491|206.094|211.634|215.697|200.554|197.229|203.508|205.724|195.383|196.86|197.229|196.491|196.491|179.87|171.006|168.421|177.285|180.24|178.393|167.682|160.295|165.835|161.403|156.971|158.079|151.8|140.498|141.828|147.294|152.908|144.783|143.748|142.123|151.061|153.647|157.34|169.898|171.375|173.961|173.591|167.682|161.772|161.772|157.34|160.295|154.016|148.845|165.835|169.898|169.898|141.089|139.242|141.089|140.72|139.612|132.225|130.748|133.702|130.009|122.622|127.054|136.657|141.089|134.81|136.657|146.999|131.486|138.134|138.873|135.918|130.009|137.765|141.089|141.828|157.34|144.783|142.197|138.873|144.044|138.134|145.891|146.999|152.17|151.431|147.737|150.323|146.629|152.908|152.908|149.215|147.368|146.26|140.72|135.549|181|174.5|166.9|172.7|176.9|182|174.9|193.4|185.5|192.2|192.8|192.7|216.7|224.2|221|234.3|240.9|237.3|234.6|242.1|241.7|249.6|255.1|237.9|239|244.3|237.3|240|227.1|243.3|247|249.3|271.1|227.5|227.2|231|222.9|214.5|220.5|224.4|225.3|221.7|232|229.6|227.1
05569|943483|/equities/sitc|EAFAGROWTH|14.4529|14.7836|15.2893|15.7756|14.2584|13.2858|11.6518|11.9047|11.3989|11.1655|10.6403|10.5041|11.0877|10.8932|9.8427|9.9011|9.8622|8.9674|8.1601|7.6349|7.8878|8.024|8.0142|8.3255|7.9851|7.8878|7.596|7.7906|7.1292|6.9152|7.0027|7.6836|7.2556|6.9347|7.0611|7.0027|6.711|7.1973|6.6234|7.5474|8.4616|8.7534|9.4148|9.2786|9.337|8.52|9.0452|9.5899|9.0452|9.0452|9.1394|9.0169|9.0264|8.5458|8.0936|8.3291|8.0559|8.2914|8.2443|7.9146|8.2255|7.8109|7.4811|7.3869|7.5|7.7355|7.8957|7.8015|6.8216|6.6143|6.831|7.8674|8.1784|7.4906|7.6225|7.4906|7.5|7.5283|7.3021|7.2644|7.5|7.0195|7.6884|7.5094|7.7261|8.0465|8.3009|8.4422|7.9334|7.7073|7.7073|7.5|7.3963|7.3963|7.1985|6.6332|6.8781|6.831|6.3788|6.4824|6.8122|6.6049|6.7274|6.2092|6.6897|6.4541|6.5389|5.7192|6.2657|5.7475|5.7475|5.7381|5.5685|5.8982|5.8417|6.0113|6.1244|5.6627|5.4742|5.7381|5.87|6.6143|7.5754|7.2456|7.2739|7.6978|7.5471|7.8674|8.4799|7.9899|8.2255|8.5929|8.5176|8.2255|7.8486|8.103|7.8203|7.9334|7.7261|7.6413|7.5377|7.3492|7.2739|7.9334|8.0559|8.0088|8.0276|7.8486|7.4435|8.3386|8.4516|7.6602|7.3869|7.3664|7.1804|6.9757|7.0595|7.0222|7.0501|6.8362|6.9478|7.0315|6.9292|6.9106|6.5479|6.5014|6.5851|6.6223|6.6316|6.6874|6.6502|6.7339|6.6595|6.613|6.4549|6.2968|6.0642|5.9619|6.4363|5.9619|5.7015|5.655|5.2086|5.2272|5.2737|5.2023|5.3075|5.5465|5.3457|5.3361|5.1831|5.2596|5.2405|5.1066|4.9345|5.1831|4.9441|4.7146|4.8102|4.7719|4.8197|4.705|4.7624|4.5137|4.4946|4.485|4.4946|4.1982|4.1503|4.3033|4.5137|4.5329|4.3703|4.2268|4.2842|4.4659|4.6859|4.638|4.5042|4.4468|4.4659|4.3033|4.5233|4.1599|4.2555|4.4372|4.7624|4.42|4.41|4.22|4.37|4.09|3.91|3.81|3.61|3.92|4.21|4|4.11|3.76|3.81|4.05|4.19|4.15|4.04|3.57|3.7|3.7|3.59|3.48|3.35|3.42
05570|26330|/equities/rockwool-international-b|EAFAGROWTH|219|212.2|239.2|259.8|268|288.4|250.4|257.8|282.2|274.4|254.2|235.6|228.8|226.4|229.4|235.4|238.6|221.6|227.4|206|208.2|202|193.8|186.7|177.7|177.8|170|182.5|189.9|170|150|146|138.5|134.2|137.4|136.2|123.5|119.2|100|122.3|151.4|163.4|172.5|173.8|172.4|157.3|157.6|156|154.3|155.2|159.7|160|163.2|155.6|152.3|142.9|144|142.8|135.6|129.4|125.2|126.5|129.7|138.5|142.5|144|134.2|132.5|139.1|150.2|153.9|163.1|174.2|170.1|169.5|167.5|168|169.3|172.5|177.7|168|178.3|181.6|173.4|175|172.7|169.4|162.5|160|157.2|156.2|165|159.2|159.6|167.9|171.7|163.5|175.2|177.1|172|175|171|169.5|168.1|173.8|173.6|175.5|184.4|224|240.6|231|219|232.4|240.6|259.6|275|277.6|283|279.4|277.4|267.4|264|255.2|255|258.4|255|254|250.4|248.2|236.4|234.4|225.4|224.2|223|215.2|209.2|210|187.9|183.3|185.5|186.3|179|179.5|179.9|184|177.6|181|175.5|170.1|160.1|174.2|174.1|175.8|178.2|175.9|173.1|165.9|168.6|170.8|169.5|172.3|165|172.8|172.5|170.5|168.5|168.6|171.1|169.8|168.3|162.8|158.5|156.8|135.9|140|145|143|141|143|142.7|143.1|147.8|139|132.6|133|130.7|133.8|133|131|125|124|121|122.4|123.6|121.5|122.2|121.3|119.5|117.5|123.7|118.8|121.4|124.7|122.4|123.4|122.8|124.2|123.1|121.1|118.5|110|113.9|119|105|107.5|111.5|115|116.4|116.5|119.4|120.5|119|118|121.6|133|129.5|128.5|124|126.7|120.9|120.6|115.9|123.4|119.5|122.8|121.7|123.8|125.6|125.2|109.5|107.3|109|107.6|103.8|101.8|103.1|102|103|102.7|103.5|98.3|98.15
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|5210|5080|5160|5250|5230|5050|4955|5080|5080|5160|5080|5140|5160|5270|5180|5100|5180|5360|5340|5050|5600|5670|5600|5790|5980|6130|6200|5900|5730|5590|5550|5440|5300|5320|5300|5010|4870|4800|4875|4560|4805|4495|5040|5230|5200|5110|5200|5290|5230|5210|5260|5290|5240|5370|5400|5450|5420|5340|5450|5400|5250|5370|5360|5230|5090|5020|5060|5010|4995|5030|4985|4820|4860|4855|4800|4880|4760|4800|4910|4925|4910|4990|4995|5030|5110||5040|5050|5030|5150|5050|5120|5100|5040|5010|4900|4710|4830|4765|4800|4780|4775|4520|4585|5080|5050|5180|5050|4945|4990|5030|4975|5100|4950|4985|4995|5000|4860|4865|4870|4945|4950|5010|5110|5180|5230|5140|5420|5640|5780|5990|5720|5450|5290|5190|5250|5180|5160|5170|5150|5090|4980|4705|4705|4705|4700|4840|4710|4850|4860|4965|4940|4960|4995|4955|5240|5260|5170|4890|4750|4700|4825|4950|4795|4840|4890|4875|4980|4945|5000|5050|4905|4900|4965|4880|4595|4500|4610|4485|4320|4300|4165|4165|4100|4040|3900|3855|3730|3480|3430|3370|3340|3285|3250|3265|3270|3245|3200|3180|3195|3090|2997|2979|2960|3000|3060|3090|3185|3180|3145|3130|3100|3105|3065|3000|3010|3010|2981|2935|2981|2990|2960|2890|2905|2910|2888|3015|3005|3085|3410|3375|2899|2816|2801|2851|2978|2920|2896|2986|2910|2703|2651|2651|2667|2700|2636|2655|2621|2700|2641|2674|2560
05573|1169191|/equities/inpost-sa-as|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50|14|14.18|14.85|14.65|15.64|15.03|14.79|15.34|15.94|15.85|15.36|16.49|17.7|18.02|18.37|19.5|20.46|20.95|20.66|20.98|20.98|20.86|20.65|21.1|19.2|20.5|19.26|19.39|19|19.07|19.54|19.9|19.15|19.85|19.81|17.48|17.19|16.12|15.49|15.3|17.03|15.55|16.25|15.85|15.28|14.55|15.93|15.16|15.01|14.85|15.24|15.35|15.3|14|15.48|14.94|12.98|12.49|13|13|13.1|13.3|13.16|13.06|13.7|14.12|15.4|14.45|14|15.9|16.2|17.55|17.33|16.85|16.64|15.05|14.67|13.98|14.84|14.46|15.24|15.9|16.32|15.97|16.26|16.54|15.71|14.62|14.55|14.45|13.7|14|14.72|14.42|14.6|12.7|13.1|12.75|12.35|12.41|11.38|10.94|11|10.54|10.68|10.95|10.77|10.53|10.21|10.34|10.7|9.92|10.29|10.3|10.61|11.26|12.05|11.9|11.64|12.6|11.99|10.9|10.85|10.56|10.7|10.79|11.32|11.5|11.5|12|11.85|11.54|10.84|11.1|11.24|13|13.1|12|12.74|12.19|12.7|11.96|13.58|13.9|13.4|13|12.75|9.25|8.7|9.01|9.11|8.63|7.72|8.27|8.15|8.18|7.97|8|8.24|8.3|8.02|7.45|8.16|8.6|8.07|7.79|7.15|6.41|6|5.72|5.93|5.75|5.77|4.99|4.87|4.7|4.33|3.89|4.05|3.85|3.98|4.07|3.89|3.4|3.45|3.4|3.54|3.6|3.49|3.38|3.17|3.23|3.14|2.99|2.85|2.68|2.55|2.45|2.39|2.51|2.54|2.41|2.2|2.26|2.22|2.09|2.15|2.09|2.12|2.41|2.38|2.4|2.14|2.12|1.85|1.91|2.1|1.92|1.93|1.84|1.88|1.93|1.96|1.9|2.05|2.2|2.15|2.07|1.97|2.01|1.99|1.85|1.83|1.66|1.75|1.55|1.49|1.54|1.58|1.79|1.77|1.77|1.85|1.87|1.95|1.91|2.02|1.93|1.84|1.83|1.74|1.86
05575|1123144|/equities/futu-holdings|EAFAGROWTH|42.1365|40.2998|43.2404|49.1901|42.1169|35.9718|30.2077|32.4743|30.3543|32.2398|27.355|29.729|28.6544|30.2859|28.3759|31.7416|31.5559|33.0898|35.4247|34.2914|28.117|28.84|30.4031|30.7939|23.6621|22.0892|17.8882|18.0348|15.8757|14.166|12.8959|11.7236|10.0725|10.2972|10.3558|10.2874|10.434|9.1835|8.5875|9.5645|12.1144|11.7236|11.8506|12.6028|11.3328|10.9029|10.434|11.4012|10.1604|10.0237|9.7013|9.838|10.0627|10.1507|10.1995|10.3754|10.8736|10.7955|10.561|10.5512|10.7466|10.5903|10.1604|10.6684|11.8213|12.05|11.1228|10.7016|12|11.08|10.08|10.26|11.3|11.2|10.94|10.62|10.99|10.37|9.55|9.8|11.22|11.53|11.03|13.08|13.6|14.68|15.63|16.54|17.13|19.22|17|18.38|16.5|14.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE|110.74|114|113.2|109.52|105.7|108.28|100|107.74|113.29|114.79|107.84|100.14|96.39|98.72|100.25|112.01|108.06|109|110.84|118.75|114.86|110.98|109.75|105.06|95.14|100.65|96.14|105.72|104|102.68|97.3|109.25|95.6|96.17|91.5|90.59|80.47|90|76.68|73.46|91.33|105.85|115.08|117.03|138.32|138.95|134.4|139.62|137.14|120.37|118.28|116.87|127.05|117.71|122.55|122.18|112.91|113.11|107.43|101.11|99.52|104.46|103.45|98.66|105.95|98.93|113.77|110.7|116.99|117|118.13|127.51|147.87|139.86|134.2|127.24|130.81|126.8|132|130.6|131.54|134.36|127.36|123.35|126.3|128.13|117.8|121.4|114.42|121|112.44|111.92|107.95|109.65|106.95|99.59|90.64|89.06|79.63|78.2|77.55|69.82|74.42|67.01|73.26|74.41|76.36|66.91|74.01|76.4|68.09|69.21|70.85|69.44|74.16|80.75|72.52|75.46|77|75.6|74.83|72.98|71|62.17|63.67|69.29|67.26|65.3|62.97|63|65.01|64.02|62|59.86|59.08|58.68|57.02|54.74|52.4|52|51.08|50.88|49.88|51.31|51.03|50.13|50|48|44.39|43.67|43.15|42.65|43.67|41.78|41.6|41.7|43.6|44.03|46.79|46.95|45.09|44.6|44.5|43|43.7|42.34|42.89|41.06|43.17|41.69|41.75|41.43|39.95|40.06|40.29|40.6|42.19|42.15|42.68|49.2|50.02|50|49|46.95|48.75|48.72|46.45|50.35|54|52.97|52.66|52|52.17|51.12|48.27|50.81|50.03|50.98|50.45|52.6|53|54.09|51.33|51.08|51.84|48.8|45.98|46.01|47.4|47.56|48.81|51.58|54.99|53.12|49.08|46.45|47.51|46.5|50.01|49.64|51|50.95|50.69|55.68|53.86|55.61|51.37|56.4|56.5|53.64|53.74|52|49.3|47.42|48.7|45.2|47.25|43.86|43.17|40.57|40.71|40.95|39.6|39.11|40.43|42.37|40.59|42.13|39.5|39.33|38|36.75
05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE|46.12|47.7|47.9|48.88|48.34|46.75|44.08|45.82|45.84|44.2|44.82|40.92|40.66|42.22|38.24|39.68|37.76|37.7|36.48|35.86|38.14|38|38.04|37.1|35.8|36.23|34.86|37.24|36.3|34.84|33.28|35.1|34.74|36.08|37.8|37.15|34.41|31.07|32.62|27.7|31.31|35.39|38.62|42.18|40.89|40.24|41.18|43.48|45.72|44.15|43.87|43.63|43.23|40.12|39.27|39.48|40.4|40.68|39.2|34.14|34.98|33.82|32.37|33.97|33.94|34.94|32.84|32.02|31.12|31.51|32.5|32.4|35.78|34.84|35.82|34.54|35.14|||35.64|34.84|35.62|36.36|35.58|36.66|38.74|39.18|38.38|38.06|37.4|37.32|40.56|39.42|39.16|39.1|41.303|39.78|41.3|41.34|40.9|37.82|37.4|36.03|35.44|35.08|34.66|37.62|38.52|40.88|41.1|42.39|40.06|45.7|44.86|46.98|48.56|48.42|48.56|48.52|50.4|50.2|49.4|48.97|49.18|44.72|43.72|43.02|42.54|41.82|42.84|45.44|45.46|45.56|46.41|45.78|45.22|44.3|44.7|43.98|44.18|43.14|43.84|44.42|47.26|48.02|45.76|47.2|45.78|44.02|42.96|43.6|44.78|44.48|46.26|44.4|44.79|43.835|43.985|43.515|45.015|45.52|47|48.6|48.49|49.685|50.56|49.905|50.28|49.045|49.015|48.85|47.22|47.075|47.095|47.305|47.915|50.35|48.84|50.12|48.285|48.13|49.85|51|49.915|50.3|49|48.785|49.05|47.85|47.65|46.92|46.5|46.6|45.795|44.03|43.515|43.44|43.55|44.075|43.815|43.5|42.655|43.325|42.165|41.005|40.675|40.1|39.655|39.4|38.47|37.875|37.79|37.915|37.735|38.17|40.66|41.345|40.185|40.255|40.995|40.26|40.145|39.065|41.58|40.27|40.47|40.82|40.485|38.155|37.385|36.695|35.765|36.06|35.505|35.265|34.705|36.65|37.34|36.935|36.62|36.955|37.65|39.605|38.295|38.46|39.24|39.315|39.695|39.385|38.22|37.285|37
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|8650|8180|8590|7800|7560|7500|6850|6790|6880|6800|6670|6340|6690|5990|5450|5580|5950|5960|5790|5840|6010|5960|6080|5730|5830|5790|6160|6850|6230|5970|5500|5230|5060|4720|4885|4955|4230|4600|4145|3990|3935|4425|4970|5530|5200|4840|5050|5250|5370|5130|5460|5050|5200|4825|4800|4585|4840|5070|5050|5180|5060|4655|4660|4595|4485|4530|4575|4180|3900|4210|3870|3940|4190|4030|3775|4210|4400|3990|3935|4030|3520|3270|3500|3245|4240||4515|4400|4765|3905|3790|3600|3410|3710|4030|4000|3720|3895|3710|3375|2998|2923|2870|2821|3385|3685|4075|3350|3445|3280|3750|3040|3270|3565|4115|4215|4360|4025|3800|4410|4010|4175|4175|4165|4065|4050|4255|4955|4760|4420|4540|4795|5150|5790|5540|5500|5120|5250|5760|5880|5500|6100|5370|6470|5820|6080|6700|6550|6720|7190|7540|7540|7820|7120|6700|6720|6590|7200|7080|7840|6900|6880|6280|5740|5570|5700|5640|5900|5650|5990|5000|4795|4490|4510|4470|5000|4700|4845|4385|3980|3910|3960|3800|3890|4030|3800|3680|3695|3675|3595|3420|3285|3360|3620|3515|3395|3530|3610|3610|3520|3410|3350|3370|3260|3035|2942|2925|2750|2740|2727|2850|2899|2916|2716|2813|2906|3005|2850|2850|2965|2804|2720|2840|2807|3030|3300|3115|2977|3165|3175|3150|3030|3010|2583|2620|2898|2908|2809|2958|2780|2560|2500|2737|2757|2827|2943|2842|2676|2697|2800|2470|2436
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|432.8|434.2|445|460|441.8|435|401|419|430.4|436.8|445|442|448.4|433.4|405.4|402.4|432.8|429.4|430.4|409.6|419.8|433.2|423.8|429.6|427.8|430.4|405|455|467.2|432|417.8|418|405.8|399.4|418|429|406.2|386.4|366.2|346|390|401.6|433|445.4|434|418.6|430.2|428|420|418|418|411|397.2|383|379.8|375|385|374|369|362.6|357.2|361|355|369|373|376.2|377|367.6|351.6|355.6|356|355|363|355|356.2|357.2|348.8|343.6|341|332.6|312|315|318|310.8|320|314.2|308|303|300.6|295|284|288|281.2|285.6|291.4|288.2|280.6|285|280.6|283.6|275.8|266|257.2|257|266.2|258|275|265|275|283.8|288.8|264.6|273.4|280|295.2|300.8|300|293.4|291.6|307.2|309.8|295|287.8|284.8|286.2|279.6|280|275|273.6|276|284|285|290.2|287.4|301|300.6|298|299.5|295.8|292.5|297|297.5|294.5|308.2|310|300|318|309.5|303.8|318.8|322|322.2|314.5|318.5|307.8|307.5|313|306.5|309.2|310|319|319.2|330|326.8|323.8|324.5|322.8|326.8|317.5|314.5|310|307.2|305.5|314.5|317.8|327.8|319.5|322.5|331.8|329.8|333.2|346.5|342.5|350.5|345.5|336|331.5|338.8|332.2|322|310.8|303|297|303.8|293.5|298.2|291|293|292.8|290.5|288|286.5|282.2|276.5|277.5|277|279.5|277|274.2|274.8|262.2|277.8|291.5|288|285|292.2|293.2|279.8|277.2|281.8|280|266|265.8|270.8|260.2|255.5|257.8|256.2|258.5|253.5|246.8|240.8|244.5|227.5|226.6|229.8|238|239.5|226|222.2|217.9|218.5|218.2|220.5|224.2|224.5|221|219.2|217.5|218.3|216.5|213.5
05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE|8.6231|8.7168|8.4075|8.7075|8.8199|8.1638|7.6108|7.9201|7.6389|8.117|8.7168|8.5762|9.7291|10.029|9.8791|10.2353|9.8041|9.1574|8.7918|8.1919|7.7327|8.4825|7.817|8.5013|8.2482|8.5294|8.52|8.9512|8.1545|7.5358|7.6671|7.6671|7.0016|7.3015|7.4327|7.011|6.1674|6.0643|5.7456|7.0297|7.967|8.2482|8.5294|8.9886|8.4731|8.0139|7.9483|9.8603|9.3729|8.745|8.4638|8.1545|8.2107|7.7139|7.564|7.6764|7.7795|7.967|7.9764|7.7795|7.4515|7.1703|7.1703|7.0297|7.1984|7.5452|7.3671|6.8516|6.6642|7.0391|6.9547|7.5452|8.3513|8.8762|8.4356|8.8012|8.67|8.1826|7.742|8.2294|8.0982|7.967|8.37|8.6325|9.3729|8.7262|8.9137|8.9418|8.998|8.4356|8.2013|8.4263|8.3419|8.5856|8.923|7.6296|7.8452|7.7139|7.6296|6.7485|6.4861|6.711|6.7485|6.5892|6.8235|6.7017|6.8422|6.4205|6.5048|6.0081|6.3642|5.9237|6.5236|6.2799|6.7391|6.7579|7.1047|6.5142|7.264|8.3044|8.1826|7.742|8.5387|8.4356|8.9043|8.67|9.0918|8.1732|8.7918|9.7291|9.6166|9.5604|10.4227|8.9793|8.4544|8.4356|8.2107|7.3296|6.8422|6.5798|6.2236|6.3361|6.5423|6.8048|7.1234|6.7954|7.1422|7.1234|6.7204|7.0297|7.7795|7.4702|7.1141|6.7954|6.5142|6.5611|6.4111|5.8862|5.9987|5.7175|5.8393|6.0362|6.2986|6.2986|6.4767|6.4298|6.5985|6.7766|6.7766|6.7391|6.7954|6.6454|6.2986|6.4954|6.5611|6.7391|7.3578|7.3671|7.4327|7.3952|7.6952|7.8545|7.6108|7.4796|7.0578|7.37|7.06|7.25|7.08|7.55|7.28|7.35|6.99|6.37|6.25|6.4|6.11|6.27|6.33|6.21|6.05|6.03|6.17|6|6.06|5.95|6.06|5.92|6.02|6.24|6.09|6.33|5.82|5.41|5.37|5.39|5.54|5.64|5.66|5.88|5.63|5.83|5.36|5.2|5.05|5.21|5.26|4.9|4.84|4.74|4.76|4.66|4.77|4.55|4.63|4.77|4.9|4.95|4.85|4.74|4.83|5.13|5.41|5.45|5.35|5.42|5.18|5.45|5.13|5.03|4.83|5.46
05582|1054308|/equities/nmc-health-adr|EAFAGROWTH|0.25|0.27|0.28|0.29|0.33|0.27|0.28|0.29|0.35|0.29|0.23|0.21|0.22|0.33|0.19|0.18|0.28|0.28|0.27|0.29|0.33|0.35|0.35|0.36|0.37|0.4|0.44|0.51|0.36|0.43|0.51|0.5|0.31|0.36|1.17|0.13|1.05|1.15|1.25|3.8|6.31|7.49|11.07|10.91|9.9|14.28|18.94|19.24|17.45|23.14|23.69|22.48|34.47|32.9|32.69|33.1|33.28|29.25|31.25|30.9|34.61|33.34|32|33.2|34.04|36.35|35.8|30.95|29.01|22.93|23.59|29.66|31.55|31.1|29.32|30.38|31.9|30.43|29.35|28.59|30.79|31.95|31.75|34.3|38.53|37.45|34.11|33.73|30.93|30.22|32.82|35.98|36.74|39.64|37.73|35.23|34.44||34.95|35.39|34.89||33.64||36.29|39.28||47.42|44.74|47.47|45.47|41.49|42|42.46|41.73|46.28|44.25|48.33|48.77|50.26|52.11|||||||||||||||48.15|||||||47.68||46.18|46.48|||||48.53||43.38|42.94|41.49|||39|||37.84|36.63||41.47|38.6|38.65|39.4|36.63|36.47|36.9||36.63|35.5|35.01|31|||29.18||||28.16|29.85|||28.8||||27.05|||||23||||||22.25|22.56|||||||||17.5|||||||||||17.3|||||16.75|||||||||||||||||||||||||
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|73.44|74.25|74.21|73.99|72.44|72|67.29|70.37|69.6|71.56|68.99|67.28|67.56|69.57|69.84|70.94|68.55|69.81|68.83|67.77|70.82|69.65|66.38|66.02|63.86|66.2|66.09|70.64|64.42|58.51|56.35|60.07|60.89|56.12|55.63|58.59|55.2|55.67|52.21|51|67.97|78|83.32|85.73|84.95|76.12|75.85|77.15|76.75|76.59|76.36|76.61|72.02|68.78|67.95|69.69|70.67|72.63|71.17|72.5|70.12|69.78|66.36|68.96|69.64|70.58|64.5|61.24|59.2|59.86|60.7|60.59|62.65|64.5|71.38|72.03|68.1|67.6|69.39|69.1|67|70.68|72.43|73.69|75.58|78.74|77.88|77.86|76.42|71.3|82.99|84.38|82|83|82.35|85.49|83.8|83.2|83.01|82.2|79.65|79.3|74.16|76.72|79.03|78|82.21|81.46|82.5|81|79.88|78.54|84.8|86.93|91.85|96.8|96.56|97|96.4|98.8|96.78|93.96|92.5|92.96|93.54|91.2|86.88|85.8|85.84|84.9|84.1|85.08|86.56|87.8|88.9|91.02|88.38|90.32|89|85.56|86.68|88.46|87.72|89.16|97.36|92.34|94.5|95|94|96.42|97.5|100.25|102.2|101.25|99.5|101.7|100.6|100.2|98|97|97.6|99.05|100.7|101.9|110.1|107.8|110.8|110.4|106.4|103|104|106.1|104.7|102.3|103.7|103.3|103.2|104|113.6|109.2|107.8|108.4|111.7|112.3|110.9|112.9|115.6|112.8|112.9|110|106.4|101.3|101.3|102.5|99.8|102.2|109.1|106.3|107|109.3|108.6|106.9|105.8|103|100.5|102.6|101|102.5|103.5|102.2|95.35|97.2|97.45|96.55|92.05|94.75|93|89.55|90.4|85.5|85|84.2|84|85.95|79|77|78.7|76.55|76.6|75|73.4|70.95|71.1|68.6|78.3|75.7|80.35|82.5|78.2|75.8|75.05|78.3|80.55|77.1|76|77.1|77.5|82.95|91.35|87.75|85|83.8
05584|50559|/equities/crh?cid=50559|EAFAVALUE|33.34|34.43|33.85|33.95|33.63|32.49|30.36|30.97|32.91|33.66|31.2|31.2|31.7|32|30.94|32|33.24|32.93|32.99|30.63|32.58|33.2|32.62|32.87|30.55|31.29|28.75|32.21|29.23|27.86|25.99|27.85|25.98|26.85|25.5|27.12|25|23.44|18.31|21.09|28.45|31.14|34|35.9|34.86|34.2|34.68|34.66|35.04|35.38|36.35|35.9|36.01|35.02|34.42|33.87|33.84|33.16|33.23|32.95|31.5|31.09|29.63|31.16|30.73|31.75|30.29|30.4|29.63|29.19|28.53|28.4|29.83|29.22|29.69|29.6|29.27|28.58|28.3|28.8|27.72|28.67|28.92|28.4|29.98|29.39|30.24|29.2|29.6|27.75|27.19|28.17|27.79|28.19|27.59|27|26.55|25.45|25.37|25.03|24.34|23.94|23.25|22.56|22.32|22.59|24.96|24.84|24.3|26.06|26.63|24.85|24.57|26.2|28.04|28.5|28.2|27.24|27.56|28.45|29.27|28.4|28.31|28.43|29.49|29.9|30.23|30.85|30.05|30.75|32.3|32.48|30|31.6|31.86|31|30.37|29.33|28.9|27.52|27.98|27.26|27.34|27.96|27.77|26.7|28.19|27.9|27.11|28.33|31.02|30.49|30.4|31.05|29.95|30.5|29.11|29.92|29.2|29.5|30.5|30.83|31.33|32.1|32.05|31.16|31|32.15|30.51|29.95|29.1|29.79|29.4|29.095|28.92|29.905|29.73|30.47|31.3|31.305|31.25|32.625|32.605|32.6|32.3|32|33.25|33.805|34.515|33.14|33.9|31.94|32.66|32.86|32.245|32.4|33.04|33.48|31.775|32.78|32.6|33.05|33.47|32.5|32.5|32.45|33.45|32.2|32.02|32.12|30.5|31.98|32.4|32.4|29.15|29.75|30.5|29.05|29.58|29.3|30|29|28.85|30.05|30|28.91|28.15|27.18|27.45|26.8|26.56|25.4|26.07|25.3|25.95|25.76|27.14|27.15|26.45|25.7|24.98|24.7|25.5|25.68|24.7|24.4|24.69|24.98|24.65|24.93|23.13|23
05585|1177390|/equities/universal-music-nv|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05587|50586|/equities/smurfit-kappa-group?cid=50586|EAFAVALUE|37.58|36.4|35.28|35.84|36.44|36|32.32|34.32|35.76|34.4|34.68|32.8|33.16|32|30.28|29.98|30.28|30|30|28.22|26.5|27.5|27.62|28.86|28.3|29.12|26.52|29.6|29.26|29.8|27.7|29|27.92|27.5|26.58|27.08|25.46|24.98|21.1|23.44|25.5|30|33.32|35.1|34.24|31.46|32.4|32.02|33.02|34.24|34.68|34.32|33.54|31.34|32.3|31.86|31.88|31.36|30.84|29.9|28.8|28.98|26.86|27.42|27.68|29.9|29|27.92|26.16|27|26.5|27.3|28.96|27.82|29.36|27.86|26.61|26.42|26.46|25.72|24.3|25.15|24.8|26.2|26.8|27.42|27.84|26.78|27.11|25.16|25.9|25.46|24.44|25.78|25.66|26.6|24.6|24.8|25.1|25.28|24.1|24.66|23.4|22.86|22.24|22|24.4|24.84|26.12|27.3|29.5|28.34|28.54|28.4|31.8|33.96|34.78|34.24|35.78|34.86|36.18|35.44|36.76|36.32|34.46|33.6|35.8|35.06|34.38|35.44|35.4|33.94|33.5|36.4|34.7|36|34.62|35.2|35.42|35|34.54|32|34|35.98|35.82|27.7|28.7|29.5|27.2|29.2|29.02|29.78|28.98|27.72|28.22|27.25|27.45|26.405|26.42|26.355|25.7|26.185|26.99|25.6|25.08|25|26.2|26.32|26.635|27|25.75|26.105|25.405|24.86|24.65|25.22|25.98|25.81|26.75|27.11|27.5|26.645|26.7|25.985|25.7|25.2|25.195|25.75|25.82|24.35|23.95|24.68|24|24.5|23.86|25.4|24.9|25.27|24.76|26.2|25|24.9|24.85|25.2|24.21|23.02|21.78|22.65|21.34|22|21.29|20.7|20.32|20.64|20.8|20.2|20.75|19.55|19.9|19.95|20.84|21.48|22.66|23.36|23|20.9|21.5|20.48|21.35|21.96|20.4|20|21|21|22.67|22.89|24.3|24.8|24.23|24.18|23.53|23.32|23.6|24.23|23.01|22.89|22.82|22.39|23.4|22.41|21.66|22.36
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|10.38|10.35|9.8|9.42|9.51|9.5|8.79|9.29|9.35|9.81|9.12|8.8|9.25|8.88|9.03|9.65|9.92|11.58|11.9|11.51|11.42|12.41|11.8|11.39|12.12|12.53|11.07|12.92|12.58|12.13|11.61|11.26|10.03|10.31|10.14|10.16|9|7.69|7.77|7.08|8.94|11.72|12.58|12.21|12.25|10.57|9.8|10.21|9.05|9|9.89|9.98|9.67|9.8|10.41|10.67|10.28|9.5|8.46|8.06|7.53|6.9|6.93|6.92|7.33|7.85|6.96|6.92|7.2|6.5|7.02|7.8|7.83|7.84|8.84|9.41|9.43|8.61|8.2|9.08|8.96|10.91|11.62|13.01|14.81|15.39|14.35|14.39|15.28|15.8|16.22|16.43|15.76|17.2|17.45|17.99|18.31|19.61|19.42|18.65|18.16|17.53|15.76|14.88|18.45|18.95|21.89|22.07|22.14|23.5|23|19.9|21.51|21.32|21.46|22.01|24.24|24.1|21.63|22.72|23.35|24.41|22.52|22.25|23.34|22.88|23.34|24.07|24.04|23.99|23.77|23.26|21.9|22|21.49|19.79|18.05|17.69|17.85|18.1|16.98|17.03|17.09|18.37|19.14|19.21|19.84|20.8|18.91|20.11|21.29|20.17|22|19.31|18.76|18.91|18.33|16.19|15.37|13.99|13.82|11.59|11.94|13.36|14.93|15.12|16|17.65|17.23|18.1|17.88|15.93|16.25|17.22|17.52|19.97|32.26|32.44|31.3|31.49|33.24|32.81|31.04|30.28|28.94|28.55|29.92|31.93|31.13|31.51|31.41|32.19|32.51|32.17|32.36|33.69|33.52|34.43|35.4|37.47|33.43|34.2|34.48|33.08|34.05|35.15|36.69|36.64|36.48|36.37|36.65|38.16|38.69|40.22|40.5|41.94|43.71|42.98|45.76|46.34|51.11|51.51|50.2|51.26|51.39|53.13|54.26|54.02|53.47|54.5|54.45|50.96|49.81|49.6|52.5|52.96|54.19|51.09|51.13|50.13|52.49|53.98|56.51|54.96|56.79|54.82|54.34|54.1|58.99|55.09|57.04|57.22
05589|1036819|/equities/nippon-building|EAFAVALUE|118000|115800|114400|114000|114600|111200|105600|112600|109000|116400|121200|122000|124800|125000|126000|129200|125800|118600|118800|118400|120600|120800|120200|128000|126200|130600|137800|133000|133600|124200|123600|135000|128600|126000|126600|130000|124800|137200|115000|147800|165200|160200|174400|176400|174400|176000|169800|164800|161800|160400|160200|159200|160600|161800|164400|164000|160200|157600|163400|162400|164600|164000|165000|167400|164200|158400|157800|156200|770000|792000|775000|775000|762000|761000|746000|754000|736000|758000|760000|755000|742000|758000|752000|715000|716000||714000|724000|721000|750000|745000|737000|711000|719000|713000|700000|689000|707000|699000|707000|712000|695000|688000|689000|696000|724000|706000|686000|686000|669000|649000|653000|652000|649000|644000|655000|648000|639000|642000|643000|639000|621000|620000|621000|619000|629000|632000|634000|638000|627000|623000|617000|608000|615000|607000|627000|604000|614000|613000|597000|610000|590000|578000|587000|577000|566000|576000|552000|563000|575000|582000|581000|566000|554000|551000|557000|559000|555000|558000|570000|559000|540000|550000|547000|552000|540000|557000|558000|563000|574000|577000|578000|574000|586000|582000|586000|591000|576000|559000|571000|575000|588000|581000|588000|600000|599000|609000|609000|609000|597000|604000|600000|621000|610000|617000|619000|621000|626000|637000|628000|632000|636000|651000|636000|648000|653000|642000|635000|634000|635000|636000|614000|601000|594000|604000|611000|607000|608000|615000|637000|638000|641000|648000|641000|636000|646000|627000|646000|629000|632000|620000|617000|625000|615000|625000|626000|653000|649000|664000|674000|676000|674000|696000|670000|688000|667000|683000|677000|664000|657000|685000|639000
05590|1036820|/equities/japan-real-estate|EAFAVALUE|112400|110400|107200|104800|108400|104200|102200|104800|105000|106400|109400|112600|113400|115400|116000|117600|113600|107200|110200|108000|111000|112400|111400|114400|112200|112000|116600|116000|116600|110400|112000|122400|116800|116000|119200|121000|115400|120800|112000|132400|151200|145600|158000|160200|157400|158400|155800|148200|146000|145600|145200|141400|145800|147600|149000|147600|142000|140000|149000|145200|146000|719000|721000|727000|726000|712000|715000|708000|701000|705000|692000|690000|682000|674000|677000|674000|654000|662000|662000|657000|643000|647000|641000|614000|622000||618000|628000|632000|653000|659000|645000|634000|641000|634000|628000|623000|642000|638000|635000|636000|624000|610000|602000|626000|627000|630000|622000|615000|600000|584000|585000|590000|580000|583000|594000|585000|582000|587000|590000|589000|575000|578000|581000|582000|590000|593000|588000|586000|581000|572000|567000|563000|569000|564000|570000|564000|572000|566000|553000|542000|549000|552000|559000|552000|543000|552000|532000|533000|553000|562000|558000|541000|530000|536000|533000|545000|537000|543000|555000|544000|523000|531000|536000|538000|521000|535000|540000|549000|563000|565000|563000|559000|566000|563000|570000|577000|569000|549000|558000|559000|566000|567000|566000|584000|581000|587000|600000|599000|589000|593000|590000|605000|589000|610000|616000|608000|617000|622000|616000|621000|624000|646000|636000|641000|647000|641000|636000|630000|624000|614000|592000|585000|578000|599000|594000|590000|588000|587000|600000|607000|611000|614000|613000|615000|613000|601000|609000|615000|619000|615000|620000|624000|602000|617000|620000|639000|642000|666000|677000|671000|664000|674000|653000|664000|641000|673000|679000|659000|651000|698000|648000
05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE|320000|314000|326000|343000|358500|357000|342000|337500|340000|347500|354500|354000|346500|349000|350000|355500|358000|349000|349500|368500|352000|337000|335500|326500|311000|304500|297200|287800|303000|315000|303500|298600|296500|273400|272300|261500|268100|251300|243300|273700|300500|287700|314500|311500|309500|309000|299200|290800|281200|276300|280100|277400|281300|288500|293300|299800|288000|289000|301000|304500|307000|305000|298000|303000|298400|285600|289700|287800|283000|281200|269900|259900|261100|256200|257700|251600|250000|246900|242000|231100|236100|243800|241400|238700|237400||239000|239200|237000|237900|236600|238200|232500|236800|236600|234200|227600|237400|230500|229300|235500|233700|233300|218800|237200|237000|235200|236100|237100|234800|227900|229200|232600|224500|220500|224400|218500|217300|212800|217500|217800|218900|221800|226500|225000|231600|228700|229000|229900|230600|231000|230100|225100|232600|229100|230500|230400|229300|232600|230000|228400|228300|225000|231000|222000|233100|242600|232900|234300|247500|250700|248900|238500|239400|241100|238000|241600|237400|241900|243300|241800|233000|239200|242700|241400|239700|239000|237200|238000|243600|243300|238300|238600|238800|232400|231900|233100|232400|233400|237500|239500|240000|241000|238700|238400|242000|243100|241700|244200|237600|241700|236600|238900|239600|239500|237600|238700|242800|242000|233700|238200|238200|234500|235400|242100|242200|239500|229700|226900|227000|235000|230100|235100|233000|239000|237000|237000|248800|251200|255600|249900|249500|240979|243958|243858|240880|244851|248128|252596|248227|239390|253192|245943|237603|233135|235121|238795|234624|245623|246218|252556|263055|262163|254933|244138|246416|242751|248099|252853|232451|238492|236214
05592|1056306|/equities/glp-j-reit|EAFAVALUE|159000|157000|160900|160000|160400|163600|160100|156900|158000|163700|162500|163500|162800|163600|164400|165300|177500|172700|178000|176900|168400|164200|162700|154900|151100|142300|139900|138000|143100|143500|136200|142200|138300|129600|125900|123600|128000|109300|86600|110200|137800|133800|149000|147400|149600|145200|137000|135300|136400|136300|135500|133200|136100|140400|145200|141600|132900|132900|140600|146700|145900|152600|146200|140500|137100|136000|135400|130200|136200|135500|127500|123300|122000|124100|124900|126600|123100|120800|122400|118900|118300|126000|122600|122400|120600||118500|121000|120000|119500|117000|117500|115600|116500|120500|118300|117800|118100|110600|111500|110300|110600|110200|106200|113000|113300|114600|114700|114400|112900|112500|112300|112400|110700|110500|110600|111300|109500|107500|111100|114400|111800|117700|119100|118100|117200|116800|115300|117300|117700|120700|120600|119000|122400|121000|119300|117500|117800|116200|114400|114900|115200|112500|116500|112000|112000|115200|113300|121700|123600|127500|126900|123500|123800|122200|121900|124000|124000|124500|119100|116500|112000|114100|114800|117700|115900|117800|117300|115400|117700|116800|117000|121400|120700|120100|122000|120300|117800|114800|118800|121100|124100|123700|122900|125100|126400|127800|127600|129700|126300|128100|126000|129400|128800|128600|128000|126400|126600|128400|127300|129000|130200|128200|131700|135000|133600|135100|127200|127800|127900|127500|123800|122900|127800|131800|129900|128300|130600|132100|134600|131400|131300|125700|123400|127800|120309.3984|122285|121000.8984|128409.1016|127421.2969|130779.7031|131076.0938|125643.3984|121889.8984|120803.2969|124951.8984|125939.7031|124458.1016|124458.1016|125939.7031|126137.2031|128409.1016|128211.5|128409.1016|128507.8984|123569.1016|127125|127421.2969|127717.7031|122680.1016|120309.3984|119517
05593|1056337|/equities/daiwa-house-reit|EAFAVALUE|124300|122400|122850|122850|123650|121500|120550|124200|127100|131900|133900|133700|134000|132000|135750|140300|143400|142700|141250|136300|137100|139400|139050|133200|130200|129900|133700|131900|132500|132200|121950|132850|134050|125650|122500|124100|128450|122150|98550|124400|137050|132500|146750|147550|146000|144750|141200|140050|140000|141850|142800|139500|143000|147800|149500|152250|148450|149650|158500|156750|157500|155750|153500|153250|148500|147350|145400|140250|139700|137200|132950|133000|134750|136150|135500|136400|130750|127850|128100|130100|127950|127550|127300|126600|127450||125900|124400|123200|122850|121700|122000|120950|122950|128000|128350|126900|129800|126100|125050|125000|122050|119600|120450|125050|126050|129800|126250|123750|123650|125450|123400|127000|127750|127900|129550|127000|126650|127650|128300|132650|133100|134000|135500|135050|135250|133200|133150|131950|132100|130950|131100|128100|132100|131150|129050|130000|130750|128650|128250|127400|126800|124000|123600|124950|126950|130100|129800|129000|133600|135150|134250|132900|133900|134350|133400|133900|133300|135850|136650|134050|129600|133700|132350|132050|131000|133250|135000|136750|138750|137500|134500|137600|139050|135200|139000|137000|131050|124100|129800|133700|136000|137950|138450|142300|141700|143000|142050|141250|141450|144900|139650|143000|144450|141000|142050|142900|144100|145750|140850|140400|139800|142150|143000|142900|144800|147800|142000|140700|142200|143550|140200|138600|141500|142650|138450|141150|142550|147300|148100|143350|141400|139850|145950|146700|152500|152750|142850|143700|144600|146000|137000|138200|129250|135000|138250|137000|133950|132350|134100|130250|130250|130300|120000|118200|115600|116700|116950|117600|116750|117900|121550
05594|1056319|/equities/japan-retail|EAFAVALUE|88050|87400|85250|80950|78950|78700|75950|80000|82000|84300|80350|80500|78000|75400|80150|76200|75550|73500|69750|62800|66350|66100|63950|67650|68150|70500|75000|77800|71350|67050|65000|69950|60200|58800|61450|57700|50150|60100|52750|76500|99050|99150|115100|117700|118600|116050|115050|117650|116700|116650|117200|115300|118600|121350|124650|124900|119950|120350|124950|124650|119350|116300|115000|113500|109600|107900|106750|106000|109000|110700|109700|109400|109850|109450|109750|110800|109050|109100|109150|109750|108800|109850|107300|105450|104400||108850|107750|108750|111100|110700|110750|109950|111150|114250|111950|109350|112900|110500|108800|110500|107150|109050|107000|112600|111700|109700|111500|111250|106250|104050|103150|104000|102000|101650|103050|101500|102500|101700|100250|102500|102600|100550|102700|101550|101750|101600|100500|100250|101200|100350|99250|98800|99000|100800|102350|102550|103000|102450|105300|104950|102050|103200|103300|100000|100500|102300|103000|103400|106650|107750|106250|103500|103550|103100|102150|102600|100900|100350|100550|99900|99600|100300|101400|102750|100450|101550|100700|100650|103000|101700|100900|101350|104100|104550|105150|106000|104500|102600|103150|103750|106100|108400|107850|108750|106250|107550|109250|111400|109850|111250|108650|112150|109200|111300|114800|113500|114100|115500|115150|118450|118750|121650|119700|121800|121500|119000|115600|115000|115500|114650|112450|111000|114000|116000|117150|116150|113550|120050|123900|122800|121700|119250|118150|119650|118850|121300|120950|125000|127850|125550|131000|129350|124200|125300|127600|129050|128850|128650|130850|130700|131100|133850|131150|130500|132500|134850|131950|132000|130100|130900|129850
05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE|140000|138600|135400|134700|135800|132500|124600|131800|134600|135200|134900|130500|128400|130100|134000|137500|139800|139200|136100|131000|127300|129900|130200|132700|130800|132900|142700|142800|130100|119500|117000|130000|122600|125000|134900|137000|116500|121200|85100|131100|166400|168500|195100|201100|200500|191000|186300|185500|185100|185600|186700|183500|187000|193500|199800|200900|192700|191800|206800|203100|203000|196500|198000|197500|194700|192500|187900|184800|186800|188000|181500|174600|170300|169200|167400|168500|165700|163800|165400|166800|166600|168700|168900|163600|164700||157600|158800|157600|163600|158800|155900|150200|150800|157800|155000|152500|157700|153100|150700|152700|145200|141400|139800|147000|149100|151600|146200|147200|145700|147100|146100|149200|150800|149900|154900|151000|152400|153700|154500|158800|153700|154000|157600|157600|157700|157000|157500|156400|156700|156900|153900|153100|152500|154300|155900|153700|151300|151500|150600|150300|147500|144100|146200|141700|144000|144200|143500|145600|147600|151800|149900|144000|140300|141200|141000|143400|140700|141400|142700|139700|138000|140600|140700|141400|138600|142600|145800|144100|143200|144000|145200|148900|151100|150000|151700|157000|150700|148000|148900|153700|159600|162700|161700|166500|162800|163900|168400|162800|160800|165400|166200|171400|172600|171100|166600|163000|165200|168000|165500|168700|173800|176500|175600|175000|178400|175900|171500|173000|172000|168000|160500|162100|163200|170400|166300|166000|165000|165500|167600|163400|171000|163100|166800|169500|167033|172491.5938|166437.5|166437.5|166338.2969|168224|168620.9063|164154.7969|154825.5938|164154.7969|164948.7969|170010.4063|170109.5938|162467.5938|166338.2969|162765.4063|160184.9063|166735.2031|161375.9063|162269.0938|159787.9063|162765.4063|158696.2031|153039.0938|152642.0938|154825.5938|147353.5938
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE|409.3|411.4|411.6|414|407.5|432|419.9|432|457.7|456.6|457.2|466.8|456.7|442.5|424.5|429.6|436|427.4|428|430.5|431.4|438.8|445.8|436.2|449|429.5|426.8|428|443.7|425.3|428.6|419.2|420|456.6|433.4|440|449.5|406|431|345.1|375.7|366.2|387.8|399.5|404.5|423.5|426|418.7|423.9|435|440.3|436.1|418.9|421.3|418|412.1|422.9|426.1|431.6|427.8|437|442.4|440.9|452.6|457.9|450.1|472.5|481.2|474.9|483.1|439.3|429.9|420|419.8|406|401.7|399|401.1|395|392.3|377.2|379|378.5|363.4|365.9|343.8|343.2|345.4|363|373|371.7|360|354.7|356.4|358.7|351|350.2|319|316.9|323.7|323|319.6|316|321|322.3|331.7|333|322|327|322.2|321.8|312|279.6|280.5|277.1|282.7|275.3|272.8|269|278.1|276.8|273|287.3|293|291|284.6|282.5|282.1|274.2|275.3|273|273.4|277|271.5|271.9|276.5|273|281.6|297.8|291|296.9|296.4|291.3|299.9|300.6|292.8|300|297.7|292.7|305.9|308|310.6|298.8|299.7|297.9|296.4|297.2|304.1|303|299.4|298|298.7|310.4|313.8|313.4|309.5|307.3|306.2|320|321.9|317.8|317.2|315.5|308|331.5|334.4|321.3|323.5|315.3|311.9|314|317|317.8|317.3|315|315.4|312|307.5|306.3|302.5|300.5|295|294|305.5|299.9|299|299.7|293.5|292.8|293.1|287.6|286.8|281.1|278.7|280|280.2|278.5|276|271.2|277.2|268.4|278.6|276.4|276.9|273.4|277.8|280.2|275.2|278.2|284|286.8|287.3|284.6|295|300.5|303.4|289.5|290.1|287|286.5|285.7|282.1|284.6|260.4|270|272.9|295.4|284.6|278.6|278.9|278.5|264.6|263.8|273.1|286.5|276.6|268.2|268.5|265.5|256.7|259.6|258
05597|26117|/equities/industrivarden-ab|EAFAVALUE|261.4|261.4|264.2|259.5|254.9|254.3|228|239.9|238|243.2|240|233.1|235.9|238.1|230.5|232.4|232|226.4|224.4|215|219.7|223.2|219.4|218.3|211|215.8|200.8|229.6|212.1|199.6|191.45|203.4|196.8|195.95|199.45|206.4|195.25|185.8|178.55|179.1|205|220.1|246.2|253.6|239|227.3|230|233.2|227.9|228|228.1|227.5|222.8|218.7|222.5|224|225.1|218.6|211|210.5|205.6|204.5|199.75|214.2|218|218.6|212.1|205.6|195|197.1|202.9|204.8|212.3|209.1|215|212|207.6|205.3|201|202.3|190|199.3|204.6|203.5|210|214.8|209|212|206.4|195.85|194.3|197|191.9|192.45|193.45|187.85|186.2|188|185.4|187.7|182.5|182|178.45|176.2|184.25|178.85|189|179.6|184.75|189.85|194.4|180.9|185.55|184.7|193.25|198.1|194.95|189.3|188|195.1|193.5|187|188|184.45|185.7|181.5|179.05|178|172.15|174.35|184.25|184.95|189.25|192.6|197.1|194.45|192|187.85|187.8|190|190.6|192.5|187.85|196.7|197.8|192.25|200.9|200.2|195|208.5|214.4|215.8|213|210.6|202.4|204|203|200.5|200.6|205|205|210.5|219.8|215.7|212.3|210.7|211.1|206.8|202.3|201.4|196.4|190|190.4|191|193.8|199.9|195|197.8|203.7|201|202.2|213|211|210.6|209.3|203.3|200.8|210.3|214.2|207|198.7|196.1|192.8|194.5|186.4|188|182.7|181.2|180.6|177.8|176.7|174|169.2|167.5|167.2|167.2|170|167.9|169.5|166.7|158.5|161|160|157.6|154.9|160.4|158.7|158.7|161|159|156.1|154.5|154.5|158.8|153.8|142.2|145.8|143.9|144.8|144.6|141.5|136.1|137.8|131.3|132.3|132.4|136.8|142.9|138.6|140.7|142.5|146.7|147.8|141.6|139.5|138.7|137.5|138|139.4|135|133.4|135
05598|102050|/equities/hkt-trust|EAFAVALUE|10.36|10.22|10.32|10.4|10.16|10|10.02|10.26|10.44|10.1|10.3|10|10.44|10.76|10.68|11.2|11.66|11.68|11.3|11.5|11.5|11.58|11.4|11.58|11.4|11.34|11.5|11.62|11.16|11.18|11.84|12.7|12.38|12.08|12.04|11.82|11.76|10.54|9.9|11.12|12|11.66|12|11.96|11.82|11.74|11.62|11.76|11.54|11.1|11.14|11.04|11.42|11.5|11.5|11.84|11.6|12.24|12.4|12.52|12.38|12.42|12.6|12.36|12.58|12.92|12.68|12.26|12.5|12.46|12.98|12.5|12.3|12.68|12.5|12.6|12.52|12.84|12.48|12.66|12.4|12.24|11.98|11.86|12.08|12.22|12.54|12.5|12.36|12.78|12.44|12.12|12.04|12.24|12.1|11.96|11.86|11.74|11.62|11.86|11.9|11.44|11.3|11.3|11.96|11.68|11.34|11.18|11.02|10.72|10.84|10.62|10.98|10.84|10.34|10.76|10.66|10.08|9.9|10.14|10.18|10.36|10.1|10.34|10.3|10.4|10.28|10.34|10.1|9.93|9.9|10.02|9.85|9.98|9.98|10.06|10.4|10.34|10.34|10.06|9.93|9.91|9.85|9.96|9.88|10|10|9.86|9.73|9.54|9.69|9.88|9.97|10.1|9.96|9.9|9.83|9.66|9.62|9.73|9.59|9.58|9.5|9.53|9.54|9.53|9.6|9.48|9.48|9.92|9.75|10.14|10.3|10.34|10.34|10.26|10.18|10.1|10.06|10.06|10.14|10.28|10.2|10.24|10.3|10.16|10.1|10.12|9.94|10|9.94|10.06|10.18|10|10.14|10.4|10.42|10.42|10.4|10.36|10.22|11|11|10.64|10.02|9.33|9.57|9.74|9.5|9.99|9.75|9.7|10.1|9.76|10.52|10.7|11|11.18|10.98|10.9|10.9|11.04|10.96|11|10.96|11.28|11.5|12|12.22|12.36|12|11.48|11.32|11.14|10.9|11.34|11.3|11.12|11.12|11.36|10.98|11.44|10.94|10.78|10.7|10.82|10.68|11.2|10.74|10.66|10.92|10.5
05600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50|14.1388|14.0068|14.1388|14.3273|14.8928|13.9974|13.1491|13.7617|13.9974|13.856|13.7994|12.9417|12.7909|12.9982|12.8192|12.7815|12.8663|11.6881|12.0274|12.3479|12.3479|12.4893|12.4893|12.2536|12.1122|12.6872|12.2442|12.8569|11.7352|11.6409|11.6598|11.311|11.1696|11.7823|11.7917|10.5381|10.6512|9.4258|8.012|11.3016|13.8749|13.9503|15.7223|16.0711|15.0154|15.2887|15.5527|15.4018|15.2887|15.9203|15.6469|15.0437|14.9871|14.5629|14.1388|13.1962|13.4978|12.8192|12.2536|12.2536|12.5364|12.3384|12.2159|12.2536|12.3761|12.395|12.6306|12.2536|12.0557|12.3102|12.7909|12.2253|12.1499|12.3856|11.886|11.7258|11.0282|10.8869|10.934|10.7172|10.8963|11.0471|10.8963|11.2168|11.5278|11.2639|11.4995|11.0377|11.311|11.5749|10.934|10.802|10.557|10.4156|10.4438|10.5852|10.3873|9.9443|10.5098|10.5098|10.6229|10.5098|10.2742|10.359|10.5004|10.736|10.9811|7.9947|8.1337|8.5647|8.8497|8.1893|8.516|8.8636|9.3503|9.6631|9.3503|9.5241|9.4893|9.7118|9.4198|9.4546|9.0166|8.5856|8.5508|8.4952|8.6203|8.4257|8.3423|8.384|8.2519|8.4674|8.0294|8.0294|7.9947|7.8556|7.3342|7.2439|7.3551|7.5984|7.2786|7.2995|7.362|7.4385|7.362|7.3412|7.4733|7.4455|7.4385|7.4802|7.4037|7.2647|7.6471|7.5775|7.3759|7.3342|7.0144|7.2299|10.5|9.8|9.23|9.22|9.25|9.09|9.19|9.6|9.7|9.27|9.2|9.08|9.1|9.25|9.28|9.41|9.3|9.1|8.79|9.01|9.08|8.65|8.29|8.29|8.39|8.45|8.44|8.48|8.49|8.6|8.5|8.6|8.65|8.6|8.64|8.4|8.36|8.46|8.69|8.85|8.8|8.72|8.75|8.82|8.68|8.45|8.39|8.28|8.18|8.29|8.13|8.47|8.7|8.48|8.6|8.44|8.5|8.65|8.63|8.95|9.15|9.62|9.29|9.4|9.65|9.56|9.47|9.45|9.32|9.24|9.5|9.6|9.46|9.57|9.21|8.72|8.92|9.57|9.62|9.52|9.6|9.16|9.02|8.95|8.82|8.61|8.35|8.41|8.31|8.48|8.21|8.15|8.01|8
05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|270.2|270.2|276.6|272|263.4|264|240.8|248|244|247.8|243.8|237.8|240|241.6|233|232.8|232|226|224|217|221.4|225.2|221.8|218|211.4|215|201|229.6|213.4|200.8|192.1|203.4|197.4|195.9|199.5|209.8|197.8|185.6|179.4|184|210|226.2|253|261|245|233.2|236|239.8|234|233.4|235|233.6|228.8|224.4|226.8|228.4|229.8|223.4|215.2|215.6|210.8|209|205|220.2|224.6|224|217.4|210.6|199.9|203.4|207.2|210|217.8|215.4|221.4|217.4|213.6|211.4|206.8|209|195|204.6|210|208.6|216|220|215.2|218.6|211.2|200|198.7|201.8|195.1|196.6|197.4|192|189.9|192.8|189.3|190.8|185.3|186.2|183|180.4|187|183.6|192.1|183.4|188.8|194.1|199.3|185.6|190.2|189.9|197.5|203.6|201|195.4|195.2|200.6|198.8|193.3|195|191.4|193|188|186.3|184.3|180.2|181.9|191.1|192.1|197.3|199.9|204|202|201|194.8|195.9|198.7|199.5|201.2|196.8|205.6|207.6|200.6|211.8|209.4|205.4|220.2|225.6|225.8|225.4|220|212|212.5|213.2|211|211.5|216.6|217.1|223.1|230.2|228.2|222.3|221.3|223.6|217.3|214.2|211.5|205.8|200.8|201.2|202.4|205|213|207|208|214|212|214.7|224.6|223.3|223.9|221.1|217.4|214.7|223.4|227.2|221.1|215|210|206.8|207.1|198.6|202.1|196|193.6|192|190|189|186|180.1|176.5|178.4|180.4|180.3|179.7|181.8|177.5|167.7|170.3|168|166.3|164.9|171.3|172|170.9|172|170|169|166.5|166|167.5|163.9|153.9|158.3|156.8|156.7|156.9|154.6|150|149.2|145|143.9|146.2|149.3|157.5|152.5|154|157.4|157.8|159.8|155|152|151.8|151|152.1|153.9|147.6|147.4|150
05602|8556|/equities/sino-land|EAFAVALUE|10.3262|10.1119|10.2093|9.8976|9.4982|9.3423|8.8649|9.5566|9.5956|9.5956|8.9039|8.8942|9.2449|9.3813|8.8455|9.0403|8.9818|9.1377|9.1182|9.1962|9.2741|9.4397|9.8391|10.1898|9.5858|9.7807|9.391|9.7125|9.1572|8.7675|10.034|10.7159|10.56|10.2872|10.2483|10.0145|9.4884|8.748|8.2804|8.6019|9.956|10.3067|10.4821|10.8328|10.521|10.2678|10.9107|11.3978|11.164|11.0081|10.9886|10.9692|11.125|11.1445|11.4952|11.3004|10.8133|11.6511|11.6706|11.7095|11.6316|11.7875|11.3783|11.3393|11.3004|11.6511|11.4952|10.8133|10.9107|11.3978|11.2614|11.7875|12.6642|12.9759|13.0149|13.1318|13.0734|13.0928|12.294|12.5278|12.0797|12.6058|12.8201|12.4499|13.2877|13.4435|13.463|14.106|14.632|14.7879|13.9501|14.1255|14.2034|14.3787|14.5931|14.2618|13.8332|13.4825|13.7358|13.9306|14.067|14.0086|13.0734|13.1903|13.5994|13.1903|13.4046|12.7616|12.4889|12.1966|12.372|12.1576|12.2161|11.9823|12.5083|13.0734|13.3072|13.0149|12.5083|12.937|12.4889|12.4109|12.294|12.5278|12.8785|12.3525|12.2161|12.1771|12.2551|12.7616|12.9565|13.6773|13.3461|13.1513|13.3656|12.9565|12.9175|12.6837|12.7811|13.0149|12.6447|12.1966|12.6642|13.4435|13.9622|13.3765|13.112|13.2254|12.583|13.8677|13.8489|13.7922|13.5654|13.6599|13.112|12.8475|12.5641|12.6208|13.0931|13.2065|12.9609|13.1498|12.8286|12.9042|13.3954|13.3009|13.0553|12.8475|12.8475|13.0553|13.2254|12.8097|12.5452|12.2051|12.1107|12.3941|12.1107|12.0729|12.3752|11.9973|12.0918|12.3374|12.4507|12.9231|12.8475|12.5452|12.6397|12.6586|12.3752|12.5641|12.2618|12.6586|12.8097|12.9609|13.0742|12.7908|12.4885|12.8286|12.6775|11.8273|12.2051|12.0729|12.1862|11.8084|12.054|11.2794|10.9959|10.8259|10.7503|11.5061|10.9959|10.8826|10.6181|10.7881|11.336|12.4696|12.5263|12.4885|13.112|13.0553|13.3009|13.2254|13.2632|12.7341|12.6586|12.9986|12.8853|13.2851|13.5372|13.576|13.1688|12.6063|12.393|11.559|12.0245|11.7918|11.8305|11.4427|10.9772|10.7639|11.2875|11.7142|11.9275|11.8499|11.3457|11.2681|11.5978|11.4039|11.3263|11.6366|10.376|10.5505
05603|50007|/equities/chow-tai-fook|EAFAVALUE|9.5351|9.5162|9.6489|9.1655|8.9759|9.393|9.3835|9.4309|9.8005|10.2365|9.7247|9.7247|9.8005|9.5351|8.8717|8.3409|7.7437|7.6869|7.8385|7.9238|7.7722|7.7248|7.1371|7.2603|7.0897|7.2035|6.6537|6.1609|5.4879|5.4879|5.7154|6.303|6.1609|5.9808|5.9713|5.6017|5.0235|5.1941|5.0993|5.3742|6.4452|6.3694|6.976|7.0613|6.7106|6.8717|7.3172|8.0376|7.63|7.2793|6.9665|6.9665|6.8243|6.758|7.0139|6.4168|6.3504|6.7201|6.7296|6.5684|6.303|6.3504|6.1798|6.1609|6.4642|6.5969|6.6063|6.2177|6.3978|6.6822|6.303|6.6371|6.9826|7.7827|7.6554|7.5554|7.819|7.0462|6.7735|6.6371|6.1098|6.137|6.7098|6.9462|7.3645|7.819|7.9645|7.819|7.519|7.2553|7.0553|7.2826|7.0826|6.828|6.5916|6.4644|6.3552|6.3007|5.9734|5.6824|5.6824|5.6824|6.1679|6.2255|6.331|6.2734|6.4269|6.59|6.8586|6.8682|6.849|6.494|6.542|7.319|7.837|7.7219|7.6547|7.53|7.0024|6.9161|6.9449|6.5324|6.8682|6.9641|7.8065|7.5845|8.3245|7.7232|8.1117|8.7037|9.1754|9.4344|9.9523|9.4344|9.6379|9.7119|9.2679|9.3419|9.1014|9.0922|8.7314|8.269|8.5372|8.195|8.1025|8.0747|7.8065|7.7972|7.677|8.1857|8.158|7.64|7.8065|7.8805|7.529|7.6308|7.566|7.7232|7.7047|8.3615|7.714|7.5568|7.7695|7.6585|7.9082|8.1395|8.5094|8.6482|8.158|8.232|8.0655|7.8897|7.5475|7.492|7.5105|7.4088|7.7232|7.4806|7.6252|7.4806|7.4174|7.6342|7.7065|8.0859|7.4083|7.2276|7.4174|7.5438|7.9143|7.7607|7.6432|7.5529|7.074|6.7849|6.532|6.6856|6.5771|6.4597|6.4326|6.3061|6.0983|6.2248|5.9809|6.0802|6.2971|5.5653|5.4117|5.3846|5.6647|5.8453|5.9538|5.6094|5.0088|5.0353|5.0618|4.8497|4.8144|4.8409|4.9116|4.9911|5.0176|5.05|5.05|4.9|5.04|5.17|5.05|5.03|5.11|5.06|5.1|4.86|4.8|4.55|4.44|4.83|4.77|4.43|4.29|4.1|4.43|4.58|4.73|4.56|4.11|4.08|4.07|4.13|4.21|4.16|3.94|3.84
05604|1056320|/equities/orix-jreit|EAFAVALUE|81200|81000|79400|75900|76850|75250|74300|76550|77900|78250|79900|81850|78200|74350|78150|77450|77500|75400|71850|68250|69150|71100|69700|71200|72450|72800|77150|82450|77400|71150|63500|69650|66350|65300|69250|68000|60900|63450|54250|83650|103900|100900|116550|119750|120550|113950|116500|117450|118450|117650|117900|115850|114150|118450|120500|121400|116750|117100|121150|118950|117550|116950|116550|118900|116500|115150|115950|111550|112550|113350|110200|106500|104400|103150|101900|100700|98300|98750|98500|98350|96800|98500|98000|97600|98250||96650|95550|94700|95200|95450|94350|92950|91000|93950|93700|92700|95300|92050|91900|93200|91250|90850|89850|92500|90750|92300|90150|88900|87950|87700|86900|87700|87350|87200|88400|86350|87700|86550|86450|88150|87700|86850|87700|86600|88500|88300|88750|88300|88500|87400|86350|85950|86000|87500|86700|83650|83400|82750|81250|82200|82000|81400|83250|83500|81350|82250|81800|81300|82950|85850|84300|80000|77800|76850|76600|78200|78150|77700|78850|78000|76650|78100|78700|78650|79450|79650|80300|78650|79950|78850|79600|81300|81700|81000|83300|83250|81100|79450|80600|82600|85700|86900|86450|88400|89300|89000|88950|88700|88400|87950|85150|87900|88000|87550|88400|87450|87250|89450|88100|89350|91050|92250|90750|89900|92700|91250|90100|88300|87750|86550|84000|83400|84850|88000|86950|88650|86550|88050|89900|90500|89300|88600|91000|90250|89300|91750|90550|93350|91300|88900|90150|88950|85500|87750|90750|88950|87150|89200|92350|90800|91650|92150|87250|86050|85550|87900|85800|86050|84100|87500|84500
05605|1056325|/equities/united-urban|EAFAVALUE|126000|121400|119000|120700|125000|119300|111600|118000|119900|122900|119800|117100|112700|109800|116500|116600|115400|111700|109000|104100|99900|105500|110700|115100|117500|120500|124800|127100|114200|114300|109000|119000|109800|107500|115700|109900|97500|101500|80500|128000|171100|167400|187300|190700|191600|193000|194900|204800|204000|203600|204500|203000|206900|210500|213600|218100|213000|209200|223300|217400|216000|214400|211700|208100|204600|202100|201800|198600|199900|203000|192400|183800|184300|182900|183000|183400|180900|180300|180800|178300|178900|185300|182400|178800|178200||178100|178200|177700|177500|175300|172200|169500|170700|173200|174000|169700|175800|170000|168400|172100|169600|167900|168000|175100|176200|181400|179500|177600|175500|174500|170800|174500|174000|174700|178100|172500|175600|174900|174900|173200|171700|171700|173000|172000|175300|178100|175200|172600|174000|172800|171500|166100|172000|173100|173800|169600|167700|166700|164900|165700|167400|165800|170800|166700|166400|169000|166100|165800|171900|170300|169700|167100|163700|162800|159500|163300|162400|163000|166000|164000|161400|164500|164300|163300|160800|163300|165000|165000|167800|163500|163900|164800|165200|161000|163300|164200|157300|154100|157400|160900|163000|164300|164600|166400|161800|164300|169100|170200|170100|172200|168500|173800|170900|171500|175200|172300|173200|175800|173000|174400|177700|181000|176600|179500|182000|177800|172300|172800|173300|173200|171000|171800|170600|172300|175400|179000|178400|181400|184200|181700|184800|181800|184800|186500|184300|186000|183100|191500|187000|182000|184800|186700|172100|176200|182400|180600|174000|182000|183600|184000|183100|190300|178200|181000|177500|183500|180700|177700|175700|181000|171900
05606|32487|/equities/swire-properties-close-only|EAFAVALUE|23.7|23.55|23.55|23.8|24.5|21.85|20.5|20.35|20.7|20.95|20.7|19.9|19.78|20.3|20.3|21.2|21.25|19.54|18.4|18|17.5|18.46|18.56|19.3|19.8|20.4|19.46|19.68|17.32|17.78|20.7|21.55|22|21.4|22.05|21.8|19.88|20.65|18.86|21.05|23.2|23.2|24|24.9|24.4|24.2|25.2|27.65|25.6|25|25.4|25.35|26.1|24.5|24.5|23.8|23|25|25.05|24.05|23.35|24.5|24.9|25.1|25.05|26.5|26.55|25.3|26|28|26.9|27.5|29.5|32.1|31.9|31.7|32.5|32.2|32|33.9|31.9|32.8|31.65|31.45|32|31.7|31.3|32.6|32.75|34.5|32.6|32.3|31.85|32.3|31.8|30.8|30.85|30.4|28.75|28.2|26.9|28.05|27.7|27.6|28.4|28.7|27.5|28|30|28.2|28.35|26.9|27|26.8|28.8|29.65|30.35|30|29.4|30.9|30.9|30.7|30.75|29.7|30.5|29.9|29|29.65|29.4|30.45|31.55|31|31|29.45|29.1|30.2|27.3|27.35|27.6|27.9|27.15|27.2|27.95|29.35|27.5|26.85|26.5|26.8|26|27|27.65|26.05|26.2|27|25.2|25.2|25.2|25.6|26.4|26.7|26.9|27.3|26.55|26.85|27.7|27.05|26.5|26.05|26.3|27|26.45|26.85|26.85|26.55|26.85|27.3|26.6|26.9|26.5|26.9|25.6|25.5|25.6|26.55|26.6|26.25|25.75|25|25.6|26.15|25.45|25.6|24.8|24.95|24.55|23.75|24|23.9|23.6|23.4|22.55|22.05|21.65|21.8|22.2|22.3|22.1|21.8|22.05|22.35|22.6|22.7|22.3|21.65|22.1|22.7|23|22.2|22.45|22.85|23.6|23.5|23.1|22.15|22.3|21.6|22.4|22.15|21.8|21.85|21.55|21|20.45|20.2|20|21|21.25|20.3|19.82|19.78|19.92|20.7|21|20.8|19.8|20.45|20.75|21.2|20.6|21|19.62|19.68
05607|8553|/equities/swire-pacific-a|EAFAVALUE|39.3087|39.6585|41.2326|40.0083|37.822|34.0617|31.0884|32.2253|33.2309|33.3621|33.056|31.5257|34.3678|35.1111|36.4228|37.2973|36.2917|36.0293|33.7119|33.2309|33.6244|34.805|36.6415|35.8544|37.7346|40.4018|38.7403|41.801|35.5921|38.4779|40.6642|44.1184|42.8067|42.8504|46.8731|44.9929|42.8504|43.0253|39.3961|51.6391|58.4165|61.346|63.095|65.8497|62.5266|59.5096|60.7776|67.1614|63.8384|63.0513|62.8764|62.9639|63.4886|61.6084|61.7833|61.2149|59.7719|66.112|65.5436|64.6254|63.6197|63.7509|63.9258|62.3954|65.0627|67.3801|66.9428|66.3307|66.112|71.5339|69.9598|74.2886|83.602|82.0279|83.121|85.1324|87.1|83.5146|81.9405|86.5753|80.5413|81.066|82.6838|83.7769|84.8263|87.5372|85.2636|87.7122|89.636|88.7615|86.0506|84.1267|79.317|82.5526|82.1154|79.9728|79.5356|79.8417|80.4975|78.6611|76.3874|72.1898|72.5833|82.6|83.8|81.55|88.45|86.5|87.1|84.1|84.25|82.8|84.15|81.8|83.45|86.8|89|87.2|85.4|88.75|90.45|92|87|84.8|84.75|84|83|86.5|83.85|85.85|86.85|83.65|80.25|79.2|79.3|80|76.25|75.95|76.7|79.8|80.8|78.05|80.55|81.55|79|78|77.55|74.35|73.5|77.65|79.95|78|76.9|77.35|72.6|72.2|73|72.9|74.85|75.1|75.75|76.25|77.45|76.95|76.65|76.5|76.5|75.2|77.35|80.8|80.5|80|79.5|78.1|80|79|77.45|79.3|77.1|76.35|76.05|76.3|77.55|79.15|78|77.95|74.75|75.35|74.05|75.5|75.45|75.5|78.1|78.05|77.6|78.1|79.55|79.2|81|80.3|80|78.15|80|78.9|78.5|76.8|74.25|73.2|73.2|77.35|77|76.95|77.8|78|80.8|80.5|83.45|83.6|84.8|84.5|85.45|84.8|85.45|86.8|86.25|86|93.25|91.9|93.95|92.9|91|89|87.75|84|85.45|86.05|85.9|83.6|80.6|80.4|82.65|85.5|84.15|83.4|82|84|81.15|82.3|81.55|79.3|75.55|75.4
05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50|6.55|6.5|5.99|5.82|5.96|5.5|5.345|5.24|5.38|5.37|5.155|4.74|4.86|5.15|5.2|5.39|5.2|4.78|4.8|4.66|4.65|4.645|4.7|4.69|4.63|4.82|4.685|4.77|4.7|4.75|4.715|4.85|4.45|4.45|4.46|4.3|4.17|4.2|3.78|4.24|4.65|4.55|5.49|5.35|5.28|5.25|5.2|5.34|5.19|5.03|5.1|5.025|4.88|4.9|4.81|4.655|4.9|4.935|4.905|5.055|5.53|5.6|5.38|4.97|5.09|5.125|5.52|5.17|5|4.935|4.99|4.68|4.8|4.66|4.62|4.51|4.64|4.24|4.02|3.88|3.85|3.89|3.81|3.875|3.895|3.8|3.85|3.9|3.855|3.87|3.775|3.665|3.67|3.72|3.73|3.78|3.65|3.55|3.57|3.62|3.6|3.6|3.53|3.53|3.5|3.55|3.53|3.45|3.425|3.425|3.42|3.355|3.3|3.31|3.35|3.365|3.31|3.28|3.355|3.29|3.295|3.38|3.335|3.32|3.36|3.345|3.315|3.37|3.36|3.4|3.4|3.4|3.235|3.2|3.205|3.175|3.24|3.1|3.14|3.26|3.29|3.21|3.245|3.27|3.27|3.18|3.28|3.29|3.31|3.35|3.36|3.31|3.38|3.415|3.37|3.395|3.47|3.36|3.32|3.37|3.45|3.355|3.345|3.33|3.43|3.45|3.39|3.38|3.345|3.25|3.445|3.3711|3.4647|3.4204|3.4105|3.4204|3.3612|3.4499|3.3316|3.3218|3.2528|3.2528|3.1936|3.2232|3.2134|3.1936|3.1789|3.1542|3.1789|3.1542|3.1049|3.1197|3.1345|3.1|3.1|3.0064|3.0754|3.0803|3.0014|2.9226|2.9867|3.0113|3.0162|3.0064|3.0162|2.9768|2.9078|2.8585|2.9571|2.9275|2.9768|2.9078|2.9768|2.8832|2.8979|2.9078|2.8979|2.9571|2.8289|2.9867|2.9472|2.9275|3.0852|3.1388|3.0171|2.9392|2.9684|2.9782|3.0366|2.949|2.9344|2.9344|2.91|2.7349|2.9392|2.9392|2.9198|2.9587|2.9003|2.983|2.9149|2.9198|2.9198|2.7738|2.803|2.803|2.803|2.7835|2.5889|2.5645|2.5451|2.6278
05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|0.4107|0.4247|0.425|0.3737|0.35|0.3277|0.3123|0.3301|0.3556|0.3542|0.3524|0.3472|0.3551|0.3774|0.391|0.4086|0.3645|0.37|0.3781|0.3447|0.3727|0.3818|0.3474|0.3514|0.3485|0.37|0.362|0.372|0.3495|0.337|0.3699|0.35|0.3581|0.3463|0.3431|0.3698|0.3901|0.362|0.3501|0.335|0.405|0.5086|0.509|0.5156|0.4876|0.4733|0.4916|0.5|0.513|0.54|0.5504|0.5588|0.542|0.5418|0.5584|0.577|0.536|0.5316|0.5236|0.5224|0.53|0.518|0.482|0.498|0.5084|0.5026|0.4759|0.4636|0.4283|0.4156|0.4353|0.4755|0.4872|0.465|0.4731|0.4649|0.4599|0.461|0.4466|0.429|0.416|0.4199|0.4333|0.437|0.4607|0.4608|0.4703|0.4799|0.4927|0.51|0.4706|0.4801|0.4983|0.4796|0.4808|0.446|0.4153|0.4266|0.4003|0.421|0.4319|0.445|0.4152|0.4233|0.4764|0.477|0.5036|0.472|0.46|0.454|0.464|0.4239|0.4326|0.4259|0.4328|0.458|0.5028|0.47|0.4733|0.4782|0.5252|0.527|0.533|0.5598|0.566|0.525|0.5242|0.576|0.552|0.577|0.5712|0.6028|0.6196|0.637|0.6544|0.7066|0.7546|0.7166|0.7594|0.7394|0.7296|0.6734|0.6652|0.6972|0.725|0.616|0.624|0.5996|0.6098|0.5962|0.6128|0.613|0.627|0.6155|0.598|0.604|0.609|0.628|0.5775|0.597|0.556|0.5735|0.623|0.6025|0.629|0.627|0.617|0.6385|0.6425|0.6365|0.6345|0.639|0.6515|0.6725|0.676|0.704|0.68|0.6445|0.6445|0.6505|0.648|0.6555|0.6695|0.6845|0.6875|0.7025|0.717|0.739|0.725|0.665|0.66|0.6485|0.661|0.683|0.6775|0.669|0.643|0.642|0.6235|0.649|0.667|0.693|0.661|0.703|0.692|0.6975|0.693|0.705|0.66|0.629|0.5795|0.5755|0.5575|0.597|0.626|0.6375|0.641|0.5945|0.5935|0.598|0.6205|0.6105|0.649|0.663|0.653|0.6425|0.6325|0.6205|0.627|0.5715|0.5555|0.53|0.5885|0.5535|0.645|0.6545|0.691|0.7115|0.674|0.7055|0.6875|0.697|0.721|0.715|0.715|0.74|0.7875|0.834|0.84|0.813|0.729|0.6985
05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|42.98|42.69|38.44|39.03|38.75|33.46|25.09|29.57|27.1|27.76|27.11|24.02|25.55|28.29|29.07|31.48|29.41|31.87|31.71|26.86|28.13|31.4|29.39|30.12|29.02|31.67|32.28|39.45|31.88|30.84|27.57|29.84|24.71|21.9|23.13|26.1|20.8|21.31|17.54|20.01|44.37|52.46|59.87|61.82|57.9|56.86|59.04|62.02|60.67|60.65|61.68|62.18|62.33|60.7|62|60.34|59.54|60.44|59.03|58.55|56.26|53.98|53.06|55.65|54.81|55.64|54.61|53.09|51.55|52.48|52.46|51.81|50.62|51.04|51.07|50.85|52.9|50.28|48.74|47.5|44.84|46.96|49.31|49.63|50.96|48.91|49.42|49.3|49.06|47.13|44.89|43.71|40.72|45.29|46.5|48.13|45.72|47.31|46.58|45.71|45.79|42.11|39.8|38.79|46.55|49.57|53.77|50|50.4|52.22|50.99|49.79|52.84|52.82|55.93|57.92|57.55|57.11|56.73|56.97|56.95|56.69|57.21|57.44|56.8|55.37|54.95|54.7|53.84|54.04|54.46|54.92|55.28|54.57|55.58|55.28|54.29|52.67|52.54|52|51.49|50.82|50.11|50.44|49.8|49.11|51.15|51.79|51.2|52.66|55.42|53.84|54.28|53.21|52.64|53.02|53.08|52.36|52.46|51.19|50.54|50.97|52.45|52.02|52.99|52.35|52.05|51.29|49.9|49.77|49.22|50.31|49.24|47.96|48.82|50.14|49.21|49.49|47.68|46.85|46.65|45.59|46.36|45.34|45.33|44.67|44.94|44.69|45.07|46.15|44.64|43.1|43.55|46|44.18|45.45|45.12|45.65|45.38|48.11|46.41|45.13|43.87|41.95|42.78|43.59|42.02|42.24|42.37|44.3|43.55|44.27|44.73|43|41.98|41.05|40.97|38.69|40.25|38.31|37.54|39.32|38.84|40.61|38.99|38.86|38.15|36.89|36.59|35.7|37.03|34.99|33.4|34.1|37.74|37.11|38.37|39.14|37.25|36.77|40.66|40.1|41.21|39.4|37.87|38.83|37.7|38.05|37.53|37.21|35.41|32.5
05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP|147|138|134.2|135.1|134.7|138|129.8|130.6|130.3|138|140.5|134.6|138.3|137|132.7|137|134.8|132|139.4|134.5|136|135|123.6|121.3|116.9|117.2|110.4|118.6|115.8|113|103|99.16|89.8|87.04|77|81.32|70.4|69.36|64|80.52|88.64|101|113|112.1|110.1|111.7|120.1|120.2|117.7|115.6|114|116.1|109.6|106.4|105.6|101.9|102.3|98.64|96.2|96.56|94.6|90.72|92|92.44|92.8|92.04|96.68|95.68|96.64|96.04|97.76|97.64|98.4|97.76|104.1|104.1|104.7|99.4|95.96|95.44|91.76|93.8|95.96|88.92|89.88|85.88|82.08|80.4|78.2|76.36|77|76.7|73.4|76.2|74|74.1|74.6|72.7|72.3|73.4|71.8|68.4|65.4|65.8|70|68|69.3|68.1|71.4|75.6|78.6|69.7|72.4|74.5|79|79.8|81.7|81.9|76.2|77.3|76.8|78.2|78.6|78.4|80.6|75.6|66.4|61.9|63.3|63.6|66.9|63.1|64.9|63.6|64.1|64.7|64.2|64|69|68.1|68.2|64.2|63.6|67|70.5|65.5|67.2|63.3|60.1|62.1|63.4|60.3|60.6|61.4|57.4|58.9|57.04|56.48|57.1|60|60.06|58.6|62.98|58|55.3|54.6|57.2|53.14|53.78|52.4|52.92|52.16|54.66|54.4|54.7|54.4|53.64|55.4|56|53.6|54.36|57.6|57.06|55.54|55|49.34|48.98|52.02|54.36|53.86|50.2|50.26|48.48|47.6|46.4|47.42|47.2|47.92|48|47.6|48|48|49.28|47|45.46|45.4|46.7|45.6|45.4|44.2|43.5|47|45.74|45|44.22|45.24|48.18|48.02|47.8|46.5|48.52|47.88|47.16|47.76|49.3|49.06|52|51.88|52.66|53|51.4|49.58|48.96|46|44.14|46.36|47.5|49.26|48.4|46|42|41.6|42.1|40.4|41.32|43.1|42.4|41.8|43.2|43.6|43.2|40.64
05615|579|/equities/outotec|MSCI_EU_SMALLCAP|7.4|7.47|7.28|6.77|6.7|6.15|6.05|6.68|6.86|6.125|5.9|5.945|6.44|6.67|6.2|6.25|6.195|6.22|6.14|5.51|5.5|4.89|4.512|4.706|5.075|4.924|4.65|5.075|4.69|4.25|3.71|3.93|3.692|3.54|3.58|3.61|3.32|3.24|2.794|3.15|3.865|4.8|5.056|5.34|5.41|5.206|5.842|6.144|5.684|5.728|5.748|5.78|6.028|5.31|5.376|5.398|5.8|6|6.03|5.65|5.198|5.11|4.88|5.4|5.556|5.66|5.54|5.196|4.87|4.83|5.144|5.176|5.242|5.066|5.186|5.32|4.711|4.501|4.119|3.902|3.25|3.388|3.63|3.888|4.339|4.486|4.56|4.501|4.406|3.958|3.864|3.9|3.431|3.665|3.29|3.15|3.035|3.637|3.661|3.75|3.675|3.3|3.08|2.93|3.096|3.101|3.41|3.431|3.736|3.66|4.1|3.14|4.911|5.24|5.34|5.6|5.7|5.672|5.44|6.48|6.544|6.418|6.78|6.864|6.898|6.876|6.512|6.6|6.71|7.154|7.556|7.7|7.838|7.896|8.35|8.084|7.838|7.294|7.352|7.3|6.95|7.19|7.31|7.744|8.02|7.634|8.32|7.8|7.352|7.106|7.172|7.32|7.34|7.502|7.104|6.99|6.63|6.39|6.32|6.605|6.595|6.82|7.075|7.06|6.915|6.5|6.68|6.68|6.55|6.39|6.385|6.33|5.94|5.69|5.565|5.705|5.59|6.245|6.47|6.33|6|5.95|6.075|6.22|6.005|6.035|5.905|5.835|6.065|6.8|6.58|6.18|5.73|5.675|5.765|5.78|5.435|5.48|5.25|5.455|5.27|5.44|5.42|5.23|5.04|5.055|4.998|5.01|5.15|5.465|5.08|5.15|4.67|4.35|3.848|4.13|4.61|4.5|4.51|4.3|4.394|4.048|4.15|4.05|4.04|3.974|4|4.03|4.342|4.84|4.88|4.35|4.19|4|3.7|3.77|3.45|3.44|3.43|3.344|3.43|3.47|3.76|3.638|3.31|3.3|3.342|3.44|3.47|3.31|2.856|2.636
05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP|109|107|104.25|107|108|111|99.5|110|124|124.5|121.75|111.55|108.4|112.1|110.25|112.725|109.25|107.825|108.675|101.925|102.3|99.675|94.4|95.45|89.05|89.3|82.4|90.05|87|80.4|75.45|68.45|66.25|65.625|65.525|67.625|63.15|56.9375|50.8375|56.8125|65.625|71.5625|78.9375|80.875|75.125|74.6875|76.6875|78.375|79.1875|73.9375|75.75|74.4375|66.3125|66|66.9375|63.625|67.0625|66.6875|68.625|70.875|63.5|62.3125|63.8125|64.3125|66.125|68.9375|67.5|67.75|63|60|61.5625|61.4375|65.125|66.8125|67.5|68|70.875|69.6875|68.125|63.25|63.625|64.6875|65|56.8125|55.875|57.625|56|55|52.625|49.525|195.36|200.4|196.2|203.3|196|189.55|185.4|||173.95|165.56|166.8|158.2|157.2|168|163.8|182.35|179.92|178|181.22|195.8|178.8|169.45|182.75|189.58|192.29|190.6||192.67|188.9|206.5|200|207.38||199.2|193.75|203.5|193.41||195.79|205.97|207.88|193.6|186.11|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||176|185.5|177.01|171.5|175|171.51|168.99|158.99|157.5|149.06|150|150.49|150.49|155.99|157.99|157.49|158|163.46|156.01|154.2|165|157.41|166.79|167.53|161.01|160.53|161|171.5|171.5|154.03|157.44|150.99|152.54|143.24|148.2|145.99|||149.45|153.25|149.76|148.26|143.72|142.88|138.38|||134.94|131.25|130.25|132.5|123.75||124.63|128.62|135.5|135.74||||||||||||||||||||||||||||||||||
05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP|289.6|281|279.8|282.4|284|317.4|290|314|297.6|292|297|275.8|274.6|268|263|271.2|257.2|258|264.4|259.6|260.8|251.8|244.2|241|235|224|214.6|222.8|217.2|204.4|186.7|192|178.1|167|167.8|169.1|155.1|158|142.8|152.9|189.3|211|228.2|228|231|228|231.2|229.8|223|218|222.2|220.4|211.2|210|208.2|207.8|206.8|208.8|197|206|184.5|184.9|180|186.8|204.2|205.8|194.6|194.7|199.9|196.7|197.9|205.2|219.8|203.6|211.8|212.8|225.2|237|229|223|215|225|226.6|223.2|221.2|217.8|202.2|208.8|205.2|211|198|207.6|202.2|209|202.8|198.2|188.4|181.5|178|179.1|171.9|160|161.8|157.6|167|169|172.1|170.5|172.6|184.6|189.1|173.4|185.4|187.2|205|215.8|214|221.4|213.8|217.2|212.2|212|206.2|206|205.2|205|226.2|219.4|220.8|218.2|217.8|219|220.2|220|208.8|207.2|205.8|201.8|191.5|183.9|182.9|180.5|178.7|183.3|184.5|171.9|182.2|180|174.9|176.5|181.9|182.9|187|187.7|184.9|186|188.1|186.5|183.3|183.5|181.5|184.2|191|180.1|180.9|181.3|175.5|182|168|155|154.5|156|156.7|155.2|155|160.5|157|161.9|164.5|159.7|157.7|165|165|163.9|166.9|163.8|157.7|158.8|158.7|154.2|149.7|152|152.6|151|146.2|148|146.7|146|143.5|147|149|142.1|141.6|139.3|139.5|138|142.5|140|134.75|132.75|126.5|128|134.25|130|130.5|139|140|144.75|142.5|148|140.75|143.5|142|143.75|137.5|136.5|139|141|138|138.5|124.5|126.25|125.5|119.75|120|122.75|127|127.5|122.5|124|124.25|115.5|111.25|109.5|111.75|113.75|111|112.25|108|107.75|106|112
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|45.67|46.5|43.8|42|39.72|38.91|34.75|38.66|39.69|40.63|37.1|36.8|37.46|38.05|38.65|40.28|38.94|38.72|37.1|37.54|37.35|39.27|40.15|40.01|37.92|36.62|35.08|37.98|34.88|35.17|33.07|35.86|36.34|30.55|31.81|29.72|27.09|26.01|21.7|24.75|31.22|35.7|36.63|40.5|39.4|38.3|38.47|37.91|35.36|34.85|35.03|35.01|34.5|34.3|33.5|33.7|34.65|33.27|33.51|33.39|30.89|30.76|28.11|28.7|28.6|29.32|27.5|26.94|25.4|25.92|25.51|25.64|27.66|25.3|23.68|23.85|23.42|20.9|20.55|21.13|19.95|21.04|23|23.2|24.93|27|27.95|27|26.15|24.1|22.8|22.83|21.945|22.675|22.725|22.6|22.37|22.865|21.56|19.454|18.688|18.086|18.388|17|17.638|17.47|20.045|19.03|17.97|19.36|20.08|16.74|17.92|16.9|17.91|18.35|18.1|18|17.46|18.54|18.45|18.2|19.52|19.6|19.5|21.9|21.9|21.36|22.94|25.46|29.02|28.9|29.5|30.5|31.2|31.5|31.7|28.75|39.4|42.425|40.65|41|43.25|42.375|41.925|39.775|40.225|36.65|36.325|38.25|39.9|40.975|38.375|37.5|35.1|35.4|33.25|34.02|33.67|35.995|35.25|34.69|34.15|32.87|30.62|30.57|29.75|29.485|29.135|28.875|28.6|27.44|26.99|27.04|27.43|28|27.225|26.61|24.74|23.735|23.465|24.5925|23.67|24.6225|24.15|23.65|23.425|23.4175|23.505|24.25|21|20.9|19.69|19.2|19.52|19.12|18.65|18.08|18.05|17.3825|16.825|17.275|17.045|16.625|17.01|16.21|15.8475|15.88|16.04|15.6575|15.2725|16.2225|15.875|14.9125|15.37|14.7075|16.16|15.35|15.55|15.15|14.7575|14.0075|13.55|14.175|14.18|13.78|13.6|13.535|13.1525|13.055|12.44|11.9575|12.3825|12.05|12.0375|12.25|12.675|12.5375|12.175|11.4475|12|13.25|12.105|12.265|12.145|12.055|11.543|11.5|11.5|11.575|10.88|10.1
05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP|25.3021|25.4273|26.1962|26.3571|26.214|25.9279|21.9762|23.657|24.7299|25.2842|24.2829|24.1398|24.9802|22.3696|20.939|22.0119|21.5291|21.1179|21.4755|21.3324|21.1894|21.6364|23.1742|23.5855|20.5814|22.3517|18.686|19.0436|16.8979|16.7191|13.4199|13.7776|16.5402|20.0271|18.4178|19.7589|15.7624|15.2349|12.803|14.2872|22.2623|24.5868|28.0737|23.514|22.9328|21.2788|20.34|20.2506|20.4741|19.6695|21.2341|21.8152|20.7871|21.5917|21.547|21.0553|19.7618|20.8324|20.0741|19.5834|17.8882|17.3261|17.576|18.7358|18.7358|16.5232|17.0406|16.6838|16.0414|14.7388|14.4712|14.9173|14.7388|13.5076|13.3827|11.3307|11.4199|11.634|11.3664|12.2407|12.4905|12.4905|12.0444|10.7597|10.7062|10.7062|10.7062|10.3493|10.0103|10.046|9.7248|9.8497|9.6355|10.0816|10.4028|10.5277|10.153|10.0816|10.0816|10.0816|9.921|9.8854|9.5106|9.7248|9.0289|9.3857|9.3501|10.18|11.2|11.48|11.7|11.08|12.27|11.95|11.78|11.97|12.27|9.97|9.78|9.7|9.85|10.18|10.06|9.78|9.78|9.69|9.93|9.03|8.96|8.93|8.97|8.98|8.53|8.81|9.04|8.88|8.49|8.23|8.2|7.22|7.19|7.13|7.06|7.19|7.04|7.08|6.44|6.45|6.31|6.63|6.89|6.84|6.3|6.44|6.34|6.34|6.29|6.39|6.69|6.49|6.29|6.39|6.54|6.54|6.99|6.89|7.13|6.99|6.39|6.24|6.54|6.49|5.74|5.34|5.69|5.99|5.84|6.29|5.84|6.04|5.59|5.49|5.79|5.89|5.99|5.94|6.19|6.64|6.94|7.88|6.64|7.08|10.28|6.84|7.23|7.18|7.63|7.73|8.18|7.08|8.18|8.73|9.18|8.83|9.07|9.34|9.22|8.98|8.53|8.68|7.01|6.08|5.48|5.3|5.3|5.42|5.98|5.64|5.62|5.72|5.6|6|5.92|6.08|6.6|6.48|6.84|6.4|6.4|5.1|4.9|4.8|4.46|4.44|4.6|4.42|4.96|5.24|5.28|5.6|4.4|4.5|4.16|3.94|3.92|3.86|3.96|3.92|3.84|3.84|3.6|3.54
05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP|134|130|126.7|122.8|115.1|114.5|100.4|102|104|103|95.35|97|101.5|92.5|99.1|90.9|94.15|94.4|93.6|90|86.4|90.35|87.05|79.9|70.4|71.45|64.2|67.95|64.95|65.65|63|64|59|60.3|54.6|49.06|46.2|40|35.86|34.88|41.14|50.3|60.2|65.4|66.5|58.75|60.5|55.6|56.5|55.5|55.75|55|54.4|55.05|53.15|54.6|55.2|53|54|55|49|50.5|48.88|48.58|50.2|47.12|45.16|41.5|40.22|40.2|39.6|40.68|43.7|41.98|41.72|38|36.02|37.5|35.1|37.04|36.46|36|39.5|40|40.96|42.28|37.7|37.1|39.3|36.16|36.25|35.2|35.7|36.85|35.15|34.6|29.8|30.2|30|30|30.2|29.7|29|28.8|29.2|28.75|37.15|36|37.85|39.6|38.95|34.5|38.85|42|44.55|47|49|48.8|49.25|51.3|52.3|48.45|50.5|49.65|50.9|51.1|48.3|51.4|52|56|57|57.3|54.4|54.7|56.5|56|53|50.5|53.5|47.45|46.85|46.7|48.2|47.9|49.4|44.35|44.95|43|42.45|45.5|46|49.1|48.7|46.1|42|41.9|41.4|40.8|39.7|40.8|39.2|39.7|42|41.5|43|45.9|44.6|43.8|44.7|44.8|43|41.7|37.8|37.9|35|38.9|39|38.7|39|34|33.2|34.1|35.5|36.2|37.2|37.1|36.1|34.6|34.6|34.9|31.7|31.5|31.4|32.4|31.7|30.4|30.3|30.4|30.9|31.8|33.5|35.9|34.8|37|36.3|34|35.2|34.9|33|32.5|33|35|34.9|34|34.2|33.2|33.4|39|39|39.2|39.3|38.4|40.3|41.5|39.6|39.8|40.6|38|38.2|35.1|35.2|36|34.1|34.8|37.2|38.98|43.28|42.35|41.15|43.72|44.5|46.85|43.01|47.2|47|46.5|45.21|43.62|45.1|46|43.1|45.26
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|178.5|179|177.85|175.3|175|163.65|148|166.1|170.5|170.5|164.55|158.35|161.5|162.35|154.7|154|147|147.05|141.05|136|144.15|140|143.95|141.1|133|130.9|125.35|140.3|129.5|121.1|116.25|122.8|120.25|119.75|117|120|103.95|102.15|89.96|112|120.85|150.05|168.05|177.65|160.75|158.3|161.05|170.75|174.25|168.9|169.95|172.2|171|171.05|158.05|160.55|164.85|164.15|155.5|156.7|146.15|143|131.4|137.5|140.6|147.65|139.45|133.9|125.05|126.25|127|129.25|136.95|132.8|131.7|131.6|133.95|134.45|130.5|130.05|126.35|133.3|139.95|140.85|149.85|162|157.8|155|156.3|145.25|149.95|155.65|148|152.5|158|157.7|153.2|153.55|152.3|153.05|145.25|141|138.5|137.45|141.55|140.05|157.2|154.95|155.35|158.05|165.05|151.95|154.4|160.05|172.35|177.85|189.35|179.15|174.1|178.8|177.45|176.5|182.9|182|182.55|178.4|180.4|182.45|189.7|191.8|199.15|201|199.85|204.9|207.7|209.8|207.3|206|205.3|213.5|209|208.3|207.3|210.2|213.4|202.7|210|206.9|199.4|204.5|211.6|209|202|198|189.8|193|195.7|195.3|198.4|201.4|200|202|210.6|210.4|205.3|203.1|205.2|204.4|204.5|200.6|197.7|188.4|189.5|186.7|188.6|194|189.5|190.9|195.9|195.4|193|203.6|201|205.9|206.5|205.4|203|207|210|209|203|195.2|196|192.3|189.7|191.8|187|186.6|182|180.8|181.1|181|183.9|182|177.7|180.9|178|178.2|178.2|179.1|170|170.3|164|163.2|154.4|157.3|165|162.2|166|167.8|164|161.4|160|165.8|161.5|156|160|152|156.2|154|157|150|152.3|145.2|150.1|151.5|156.2|154.3|153|150.2|143.9|146.8|150.1|154.2|152|157.2|155.5|156.6|151.9|151.4|142.1|149
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|197.2|195.3|185.7|185.8|175|185.8|169|171.4|207|190|184.3|171.6|166.9|169.4|158.2|167.3|163|159.8|167.5|170|173.1|179|150.7|142.6|134.1|133|129.5|144.5|139.4|134|133.2|127.1|115.9|114.7|102|98.5|94.25|80.2|73|76.5|90|95.8|103.8|104.2|98.6|93.9|95.8|104.4|107|99.2|97.1|93.4|95.9|94.3|93.1|84.9|86.2|85.2|85.5|83.5|85|74.3|74.5|80.1|83.1|81.6|77.5|78.1|80.9|80.3|83.8|85.1|85.7|85.6|83.5|78.6|71|70.2|69.2|71|68.5|72|73.6|74.4|75.6|75.3|76|85.9|83.8|80|78.6|82.6|80.64|81.4|80.2|82.4|79|82|82.8|80.7|85|89|84.6|86.4|91.8|90.8|98.4|97|95.4|99.8|101.9|95|101.6|86.4|93.6|81|83.7|82.8|82.7|83|83.5|82.1|79.3|78.5|80.2|78|77.4|87.6|91.8|94.6|94.4|92.4|88.7|86.5|88.9|87.4|84|83.8|81.9|81|82.3|87.9|89.2|90.9|93|90|96|96|89.8|89.5|88|81.7|77|72.6|68.9|68.3|70.3|69.6|70.2|67|65.2|64.2|67|63.2|61.4|66.2|67.9|68.3|68.2|66.4|66|66.4|66.3|65.3|65.6|68.8|66.6|66|70.3|74.9|73.6|71.6|73.1|73.2|74.3|74|71.9|73.1|71.7|70.9|71.4|69.8|69|67.4|66.5|69|70.2|74.7|79.8|79.8|80|80|80.1|78.8|77.6|80|73.6|75.4|75.5|74|69.1|71.2|72.6|70.6|65.3|69.8|68.8|67.6|70|67.6|66.9|67.6|67|65.6|63.7|60.1|60.8|58.7|61.8|60.2|60.2|61.6|64.8|61.2|62.4|65|65.4|67.8|63.7|61.8|60.6|63.3|63.6|62.6|62.4|72|70.4|67.8|67.8|68|65.6|66.4
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP|1396|1425|1417|1425|1410|1471|1465|1479|1350|1247|1224.7|1224|1240|1300|1299.204|1252|1280|1384|1279.7875|1291|1339|1400|1350|1365|1365|1308.855|1260.05|1395.05|1523|1469.8025|1373|1360|1261.23|1262|1230|1034|1107|1118.76|1097|1070|1168|1187|1255|1294|1327|1390|1405|1354.6667|1315|1361|1391.2001|1408|1402|1378.0099|1335|1279|1318|1271|1201|1159|1158|1104|1128|1154|1176|1145.0001|1150|1166|1185|1209|1241|1234.0001|1312|1354|1361|1458|1474|1441|1429|1448.04|1432|1422|1417|1378|1291|1308.04|1230|1233|1158|1143|1087|1197|1183|1250|1290|1315|1295|1342|1293|1246|1201|1139|1112|1040|1067|1056|1143|1188|1172|1239|1237|1262|1226|1240|1339|1424|1435|1314|1378|1517|1485|1453|1454|1440|1367|1359|1323.6|1404|1333|1348|1296|1252|1266|1214|1255|1257|1273|1254|1281|1273|1280|1240|1241|1270|1221|1175|1282|1269|1210|1250|1198|1158|1125|1092|1030|1035|1000|986.5|980|998.5|967|998|1011|987|999.5|1011|1014.3899|1023|1024|1032.36|1075|1056|1061|1063|1036.3|1042|1025|997.25|966|960.5|989.5|990|968.5|975|983|981.5|961.5|971|927|859.84|834.5|851|841|827|831|836|910.5|863|849.5|857.58|843.5|850|808|794.5|819.5|767|768|772|781.5|794|816|835|855.5|833|847|880.5|896.5|882|881.5|846|836.5|826|740|742|718.5|735.5|742|773.5|770.5|750|740.5|760|764|655|653|637|655.5|633.5|631|607.5|599.5|592|592|593|610.5|595|592|582.5|594.5|690|665|655
05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP|32.0465|32.6648|32.9739|32.6304|31.3424|27.8389|27.2893|28.6976|27.8389|28.7663|26.6539|25.675|27.4783|27.0489|27.4611|28.1652|26.07|26.1902|26.3104|26.2417|27.3924|28.4915|27.4783|28.1309|25.7093|26.6196|25.3487|28.3369|25.5033|23.8717|22.9959|24.4728|25.7609|21.8967|20.6087|23.7|21.038|21.6906|21.5704|22.3261|30.6554|33.8326|37.3532|37.4391|35.0348|33.4204|33.6609|34.5024|35.2065|34.863|34.6913|34.0043|33.8669|32.5446|31.3767|32.4243|32.6648|32.3728|31.7546|33.4204|31.9435|30.5524|29.6593|30.913|31.7717|31.3252|29.7967|29.625|28.8178|28.5774|29.4361|30.8959|31.5828|31.4283|32.1839|33.2659|32.1839|31.9435|32.3728|33.6093|32.4415|32.2011|34.6913|34.1761|36.838|37.7826|38.4696|36.7522|35.1035|34.3306|34.3478|35.1206|34.3478|33.9356|34.1246|31.5485|31.7546|32.1839|32.6304|32.9567|32.0293|32.9396|30.8959|30.1059|30.5009|31.4283|33.6609|31.7717|33.678|34.7772|33.4204|31.6687|33.1456|32.9396|35.6359|34.7428|35.55|34.5882|34.0043|34.1074|33.9872|34.4852|33.1972|33.6609|34.3478|32.9739|34.6741|33.4891|33.9528|33.9013|34.0043|34.9489|35.2065|34.9489|37.4735|36.0824|36.5804|37.1472|37.8685|37.1643|37.0956|38.4352|37.8513|38.813|39.4141|37.0269|38.6413|38.8474|38.1261|39.9293|40.788|40.3759|40.1011|37.8685|38.1261|37.5164|36.4087|37.9629|37.3876|35.8935|37.3532|37.0785|39.5|39.2767|40.7022|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP|566|550|564.5|541.5|527.5|542.5|531.5|556|585.5|572.5|528|535.5|545.5|516.5|520|540.5|516|465.6|463.6|454|456.2|460|467.4|477.2|439|422|387|405|415|399|380.2|357.8|352.2|351.4|354|331.2|319|285|257.4|260|309|315.6|350|356.4|360|310.6|316.8|319|319|310.4|317.2|303|311.8|316|287.2|286|289.2|290.4|294.8|273.8|275|283|280|266.8|264|259|269.8|273.8|251.2|254.6|247.8|263.2|276|280|273.6|270|262.8|258.6|244.8|244.6|253|257.6|253|250.2|230|237.8|238|236.6|244|238|220|225.85|226.3|239.85|236.1|212.1|207.1|221.2|222|222.6|237.85|224.7|218.25|215.45|208.25|201.35|218.5|206|223.9|221.15|232.05|216.05|246.35|226.1|221.05|232|233.9|225.65|235.95|260|241|239|227.85|230.05|238|227.2|223.55|231|237.45|229|214.15|204.25|180|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP|550|561|594|568|591|581.5|548|585|618.5|653|625|562|584.5|580|551|549|543|559.5|558|551.5|558.5|568.5|568|602|588|597|587|617.5|611|606.5|575|565.5|500|509|534.5|530|508|475|513|472.2|519.5|607.5|705.5|683.5|670|656|692.5|690|678.5|670.5|657.5|649|637|636.5|616|592|614|630|562.5|582|589.5|563|557.5|536|518.457|504.971|534.44|534.94|540.434|521.953|513.962|511.464|514.461|515.46|514.961|513.962|475.902|475.702|468.11|468.909|463.515|484.493|452.526|445.533|424.555|437.742|439.54|431.948|426.354|427.952|437.342|449.929|483.294|448.131|446.333|455.523|448.53|434.745|415.76|438.54|437.74|436.14|422.76|451.53|422.76|434.35|445.53|432.35|424.36|462.32|490.49|462.32|506.47|508.97|503.47|495.48|498.08|505.47|492.48|478.3|474.5|492.68|475.5|492.08|483.89|479.3|470.51|461.52|451.53|455.32|463.51|464.11|426.55|423.76|439.54|439.54|447.53|464.11|429.95|442.14|454.12|426.15|410.57|398.78|413.57|396.79|392.59|372.61|338.05|329.86|312.07|311.67|316.67|340.64|343.64|339.64|324.66|316.97|319.67|313.17|317.67|345.84|352.03|352.63|381.6|390.59|370.81|365.52|359.62|366.92|369.61|369.61|353.43|339.64|320.17|334.55|309.88|303.58|308.38|301.48|314.07|324.66|324.06|322.86|324.46|300.49|317.57|313.07|308.78|294.69|261.13|261.73|269.72|265.42|285.4|301.68|304.68|298.79|315.57|318.97|327.26|320.17|318.77|330.05|331.45|324.66|342.54|342.24|345.54|350.53|349.33|354.13|353.13|334.05|343.54|351.63|354.53|334.65|330.65|333.35|308.68|303.98|295.59|302.58|302.68|288.2|310.68|327.36|330.65|330.75|330.55|338.94|324.66|319.07|310.68|319.67|322.96|324.66|316.67|317.67|299.59|284.7|284.2|300.38|314.07|320.06|328.66|318.67|316.67|314.67|311.27|297.69
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|108.7|109.6|113.25|107|111.7|108.35|104.3|109.45|116|113.9|112.7|112.7|117|120.7|116|107|97.48|98|98.6|100.95|84.5|86.08|86.9|88.78|86.7|89|83.3|92.54|100.6|101.45|100|92|88|86.5|87.14|87.28|81.36|77.26|63.98|72.42|90.8|103.75|112.25|116.5|116.1|110.25|112.9|113.5|114.5|121.25|122.8|122.55|117.25|116.25|120.55|122.15|125.9|141.85|134.5|134.75|124.3|120.95|122.95|129.8|129|129.25|124.7|127.7|123.25|128.75|134.95|141.2|128.65|130.15|129.9|134.5|135.95|128.75|129.7|124.45|123|106|108|110|113.65|111|106.5|110|112.1|116.05|113.8|117.85|113.65|109.8|110|127.5|120.1|119.3|122.7|119.35|112.2|104.55|105.05|106.15|113|114.4|110.6|102.85|108.9|112.8|118.5|105.7|109.5|107.25|117.3|121|124|127.85|120.4|118.65|127.25|124.25|126.85|126.95|127.05|123.7|121|115.2|117.15|118.05|113.8|113.15|108.45|110.2|104.65|100.65|99.5|98.92|92.92|89.92|90.1|89|85.86|88|87.6|84.5|76.04|74.02|70.12|73.68|75.5|70.82|69|71|67.86|67.4|68|70.45|69.25|72.35|72.4|69|78|81.1|79.85|81.3|83.85|84.65|88.6|85.05|84.65|82.95|81.55|78.55|74.4|75.8|78.3|81.1|82|79.7|80|81.55|82.05|83.35|81.6|91.75|90.55|94.2|94|92.25|85.85|87|87.05|87.6|83.95|84.6|84.6|83.35|85.5|82.55|81.8|81|78.5|78.1|81|82|80.45|79.4|77.8|77.15|75.05|78.75|81.4|78.5|77.05|78.4|82.7|81.7|82.5|83.6|82.25|80.75|78.65|76.2|73.6|70.6|71.1|68|68.15|67.4|66.7|68.45|68.8|62|60.65|59.45|62.8|65.1|64.45|62|59.7|59.35|61|59|57.4|60.25|57.8|60.45|62.3|61|74.4|66
05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP|142.3073|138.5415|130.2206|128.7021|110.4202|115.1577|96.5114|109.2662|113.943|110.9061|111.0883|109.5092|110.1773|108.9625|106.5331|109.5092|111.4528|109.6306|116.1295|111.1491|114.2467|100.2164|97.5439|88.7978|86.1861|88.3726|86.9757|92.3205|89.1015|81.4486|76.2252|72.8846|70.1515|66.8109|67.9649|68.876|60.2513|57.1233|55.1494|57.5181|80.7805|87.7653|96.147|99.3053|97.1188|88.8585|93.8997|95.9648|94.4463|96.3292|91.6524|91.2273|91.288|89.9518|89.8303|93.5353|88.3119|86.5505|82.6026|86.9149|68.9975|68.8152|68.4508|71.4877|73.5527|71.6699|73.492|71.6699|68.633|69.8478|69.8478|69.8478|69.8478|70.4552|66.8109|66.2035|66.2035|66.2035|69.2404|71.6699|69.2404|75.9215|72.8846|69.8478|71.6699|70.4552|67.4183|66.2035|66.8109|68.633|66.0517|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP|109.8|105.9|105|102.3|99|91.85|87|95|97.5|96.65|94.15|94|98|100|98.65|101.5|99.5|100|97.55|93.7|96.2|96.85|92.75|92.4|89|90.45|87.5|95.8|90|82.55|83.4|87.9|90|87.6|94.25|99.4|94.05|89.65|98.1|84|110|116|114.4|110.2|107.8|102.5|101.4|99.45|94.1|90.9|94.45|92.6|94.3|91.45|94.4|93.3|91.8|94.25|93.15|91.35|91.35|91.35|95.25|97.05|94.95|97.2|98.25|97.75|94.25|94.3|91.05|93.75|99.25|98.15|98.1|96|95.25|101.2|104.1|102|95.2|96.2|95.15|97.3|100.7|102|102|103.5|104|100|97.66|93.84|90.38|88.1|84.06|82.68|81.9|83.5|81.84|79.8|78.32|77.04|73.12|75.8|78.98|79.86|82|78.9|79.06|80.82|76.46|74.04|75.24|71.12|76.66|78.18|75.92|75.18|73.76|75.84|74.8|71.36|72.74|73|72.76|70.16|68.7|71.06|70.3|72|71.64|72.6|66.98|65.8|67.9|67.2|68.2|69.76|67.38|68.1|66.26|61.68|60.5|64.52|65.26|65.28|68.96|67.9|68.12|70.56|74.26|75|71.22|71.4|68.18|68.94|69.04|69.62|68.13|67.88|68.47|65.25|68.78|69.3|67.87|68.5|67.38|67.59|68.75|70.3|72.31|71.83|71.99|72.66|71.53|73.6|72.46|77.2|77.56|75.54|77.38|84.27|84.4|85.29|83.7|82.95|81.4|81.35|80|75.56|74.51|75.01|75.31|75.48|74|73.2|72.99|75|70.99|73.53|73.52|73.04|72.6|73.12|71.94|70.45|69.96|69.26|69.3|64.6|63.13|64.38|64.14|65.42|68|69.5|70.59|68.67|67.01|67.1|66.01|65.11|66.86|66.74|64.25|62.78|65.83|64.9|66.07|67.61|66.98|66.45|66|65.75|65.81|66|67.73|67.95|66.05|69.13|70.2|70.31|68.07|66.6|68.35|66.82|68.01|68.51|69.71|70.38|69|68.31
05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP||||||||||||116.3099||||||||||||||||75.45|||||68.5749|||||57.6601||||75.5082|||||||||||79.3344||79.2007||||||62.7609||||||||59.3133|||||||||||||||65.2991||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|384.6|376.6|380|377.2|360|356.2|337|339.6|340.8|344|335.2|327.6|333|326.8|315|307.2|303|292.6|298|299.8|306.4|308.6|300.6|302|299.6|311.8|293|302.6|311.4|293.8|278.8|287.4|279.2|281.4|285.2|282.2|273.4|264.4|235.8|222.2|252.8|273.6|306|303|297|285|270|271.8|282|285.2|287.6|285.4|286.8|297|285.4|289|290.4|292.4|288.2|292.2|264.4|241|230.8|231|225|233.2|234|230.4|219|214|196.1|197.9|207|195.9|201.2|205|198.7|186|190.9|186.1|184|186.3|193.5|195.1|199|203|202|210|214.8|203.1|199.5|198|195|198.6|196.2|188|185.5|190.2|196|193|179|176.7|175.2|180.8|188.9|179.7|196|190.7|200.1|205|209.1|203.1|215.8|218.4|231.7|231.2|234.2|230.5|232|235|229.2|230|199.3|197.2|197|190|206.7|203.6|203.2|205|212.6|215.1|215.8|208.6|213.2|211.8|212.1|217|238|226.5|227.4|226.5|223.4|224.4|219.9|208.5|213.9|210|201.8|209.1|222.5|225.5|222|217.5|218.2|217.5|213.5|206|203.5|202|200.3|203.2|208.9|205.9|199.7|196.2|194.4|190.9|187|183.5|181.8|174.6|179.5|180|186.4|185|184|186.2|190.3|185.4|183.2|192.5|191.7|194.1|195.7|194.5|191.8|194.6|195.1|185|184.3|176.1|177.3|174.5|179.8|178.5|175.5|176.5|174.8|171.5|170.4|162.9|161.5|160.7|159|160.6|164|161.8|159.1|156.5|150.4|156|153.9|150.6|150.5|155.5|156.5|150.8|153.2|152.8|156.1|149.5|150.4|152.5|155.1|141.6|146.8|146.3|145|142|140.3|136.7|137.8|129.9|133.9|136.8|139.7|142.3|138.5|134.6|134.9|138.4|127.5|128.6|134.5|132.5|130.9|129|126|127.8|123.5|124.9
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|134.287|129.4893|130.4209|135.0788|133.4951|135.3583|129.9551|132.0046|139.9696|139.4106|137.9667|136.7556|136.6159|137.5009|136.9885|135.6378|135.0788|131.632|132.843|130.6072|134.1472|135.0788|123.9464|124.6917|122.9683|125.9028|117.7515|125.0178|120.4996|116.4473|112.8141|111.6962|112.9538|112.2086|107.2246|108.9946|103.2188|95.9525|93.6236|87.8478|102.3804|109.6467|117.3788|112.4415|111.3236|115.0499|100.1446|104.2436|105.5478|103.5915|104.1038|104.6628|102.427|102.2407|101.8215|102.4736|104.8025|108.063|108.3891|109.4604|101.8681|103.1723|95.3004|99.7254|96.8841|103.2188|103.4517|101.542|97.4896|98.4212|98.7938|99.9117|106.1533|102.4736|113.047|117.4254|115.0499|106.1999|111.0907|108.2494|105.7341|109.2741|113.1867|112.2086|119.1488|120.9654|114.5841|118.8694|119.568|115.5157|111.5565|110.9044|106.1999|114.7704|114.817|115.95|112.5|116.7|109.4|117.5|110.55|108.5|105|106|112.75|106.95|121.65|113|119.95|118.4|123.55|102.25|101.95|115.85|123.8|115.05|112.9|107.05|101.25|108|107.4|103.75|103.2|104.55|103.1|100.3|124.2|124.4|126.05|125.25|130.35|138.3|137.6|133.5|132.45|134.7|132.5|128.55|130|124.8|122.5|128.5|122.8|124.5|127|119.05|122.6|123.9|117.8|119.1|124.2|124.35|134.2|144.9|140|141.2|149.1|140.3|143.1|139.9|138.1|140.9|146.1|146|137|139.4|139.1|138.3|136.2|133.2|126|129.9|127.7|124|126|128.9|131|131.7|134.4|137.5|133.4|135.5|139.2|138.7|141|137.3|133|142.1|144|142.1|142.9|136.6|141.3|144.4|144|146.7|142.5|144.2|144|149|150.8|149.7|149|148.2|148|152.3|153.9|151|153.5|156.2|150.9|156|146.3|147|143|148.6|153.7|155.4|153|151.1|152|151.9|145|149|145.9|143.3|147.8|145.9|149|147|130.1|124.8|129.3|119|121.2|126|126|127.2|122.5|122|125.1|125|124.4|126.3|127.4|132.9|136.2|134.1|135.5|134.6|133.6|137.5
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|69.5|58.7|59.3|58.9|57.7|47.2|43.1|47.65|50|52.8|52.9|55|53.7|52.4|52.6|56|49.25|47|46|45.85|51.2|51.6|50.6|49.95|48.9|47.55|48.05|53.5|54.5|49|47.65|47.1|45.5|43.5|44|45.1|45.85|45.2|41|45.75|52.1|52.8|58.2|60|59.9|58|59|59.5|59.9|60.6|62.6|61.7|59.7|58.2|58.6|58.8|60|60.4|57|56.3|55.8|49.95|48.1|49.3|47.45|45.35|45|45.85|42.5|43.65|42.6|42.15|43.75|42.3|41.2|40.8|40.85|37.8|37.75|39.1|38.65|39.1|38.5|36.4|36.5|36.6|36.5|36.1|36.65|35.45|34.6|36.36|36.06|37.48|34|32.74|32.76|32.48|34.22|35|35.06|33.42|33|33.26|33.42|34.22|36.06|35.78|36.08|36.64|36.24|33.96|36.1|36.4|37.78|38.04|38.8|38.82|39.5|38.08|37.42|37.14|36.9|36.9|37.44|37.14|36.98|36.8|35.28|36.06|35.66|34.2|36.84|36.92|36.96|36.48|35.7|35.06|35.14|34.4|33.38|33.02|32.98|34.68|35|34.44|35.5|36.46|35.42|36.86|38.06|38.5|38.82|37.98|37.52|37.435|37.27|39.835|39.555|39.17|40.605|39.5|40.485|37.47|38.48|38.85|38.95|39.25|36.315|36.07|37.69|39.1|39.955|40.225|40.4|40.705|40.505|40.1|40.5|40.66|41.17|41.785|41.525|42.305|45.9|43.58|43.49|44.22|44|44.805|44.795|43.875|44.435|43.9|42.95|43.005|42.07|43.08|41.925|41.21|41.2|41.66|42.095|42.3|43.325|42.325|41.895|42|38.75|37.41|36.435|37.45|38.05|37.995|38.85|40.04|39.715|40.885|41|41.395|41.5|43.66|44|43.3|40.7|38.97|39.075|39.005|39.25|38.5|39.35|37.75|39.31|39.24|41.4|41.27|42.29|41.745|41.31|39.98|38.175|38.765|38|37.95|38.54|36.9|36.04|37.68|35.735|35.985|33.12|27.7
05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|13.24|15.9066|18.1029|15.987|13.8278|11.1055|10.425|10.2301|9.5588|10.425|9.9671|9.4876|9.7444|11.8418|12.3367|11.4458|10.7498|10.5487|11.2324|10.0537|10.7652|12.2872|12.8379|13.6731|12.1418|15.0651|14.9847|17.7874|17.1501|11.0746|9.6516|10.4868|11.4458|10.0537|12.0676|14.8177|11.8851|13.339|10.8271|9.2804|17.3852|22.4276|29.3879|33.3784|31.6152|28.9177|29.6972|32.4659|33.7187|35.0798|35.219|34.4457|36.3327|35.8687|38.297|38.9157|38.5136|36.9514|37.137|36.2863|37.5701|35.0025|32.141|32.9299|31.2749|30.3159|29.4002|28.1443|27.241|25.7994|27.7916|26.9131|29.2703|27.903|26.4491|27.5937|27.4885|25.1436|26.0717|26.381|25.4035|26.2882|28.9857|29.6972|30.8418|30.6252|30.5448|28.4969|27.0863|26.6966|28.4103|29.6106|28.0267|29.5487|29.9632|29.0166|33.2547|41.638|43.6642|41.9318|40.6945|40.416|38.2816|38.6682|40.1067|38.0495|68.4053|75.4643|77.3022|78.6874|81.0848|76.1302|79.5398|82.0704|85.4267|87.6643|82.5765|82.6031|79.6197|84.2014|86.4123|88.0905|93.2315|94.3237|96.3481|97.5202|98.6922|101.0097|99.2782|104.2595|105.9909|105.2184|106.6036|105.7245|109.9066|106.5503|104.3394|99.2516|99.1451|96.9874|95.7088|92.1394|92.0328|93.5512|91.9529|90.035|94.0573|93.711|96.0551|94.4036|99.2516|99.0918|95.4424|93.7643|91.6066|91.3136|89.0494|84.6542|82.843|80.472|79.247|79.593|81.804|82.044|79.646|80.579|76.53|77.569|77.942|78.847|77.249|76.769|75.571|77.302|73.173|73.36|71.042|70.669|70.057|68.192|67.233|68.991|70.723|69.391|72.507|71.415|70.27|74.292|74.585|70.456|70.536|68.965|68.352|69.418|68.645|69.817|69.87|70.004|70.936|70.323|73.52|73.147|72.614|69.711|69.258|72.534|71.389|71.549|70.59|68.618|65.795|65.635|63.93|63.051|62.492|61.32|62.865|63.291|65.688|67.979|66.94|66.594|63.424|66.541|64.649|63.797|64.063|61.906|62.838|58.762|60.014|60.76|58.283|63.504|69.95|66.328|71.282|73.813|71.549|72.401|68.166|67.766|67.686|70.323|68.911|72.294|66.594|69.79|71.655|71.602|72.428|73.253
05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP|215.2|211|209.4|208.8|210.94|222.4|218.8|224.6|220|234|236.8|239|250.4|228.3|223.6|233.2|227.4|230.3|229.6|215|208.6|213.4|224|223|218.8|214|197.79|204.6|192.9|188.7|176.7|183.7|170.4|174|174.6|154.8|151.7|141.2|122.6|127.2|152.6|166.3|177.2|182.5|190.5|198.5|203.8|211.2|202.7|198.2|202|198|194.7|185.8|190|185.4|188.5|198.4|153.5|152.9|154.7|159|164.6|160.1|168.6|161.5|161.5|167.8|168.2|179.85|184.15|178.7633|181.9|175.6|194.5|180.25|183.3|188.1|189.5|207.2|202.55|205|196.7|198.37|202.8|205.2|209.8|221.8|217.2|212.9|201.7|202.9|195.7|195.56|188.5|185.74|184.88|163.466|155.2|159.272|155.795|146.49|148.36|146.2|151.116|152.06|158.18|155.16|151.41|159.1|145.782|128.916|125.562|121.848|139.448|131|129.004|131.87||124.87|130.244||118.2|||||||||||||669.5|657.5|643.5|638|639|616.5|581|598|590.25|584.5|583.75|597.5|595|587|652|681|674.75|||632||629|636|608|609.5|596.5|552.5|614.5|666|655|675|664|672.96|671|647|674|655.12|667|692.88|695|699.38|643.38|636|568.38|513|527.88|564|587|559.72|560|526.5|523.88|525|525.5|503.88|456.5|468.62|470.25|432.25|428.38|454.62|449.12|441.25|443.77|450.75|460|397.94|403.56|400|404.47|393.03||391.22|368.72|363.18|361.06|380.5|376|384.06|405.5|472.37|514.11|498.5|538|540|538.83|||||||||||||||||||||||||||||||
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|263.365|273.98|267.835|255.784|253.469|214.284|212.368|223.621|217.955|222.504|214.044|210.852|225.776|230.884|201.514|204.787|193.214|200.796|197.125|211.171|200.716|200.317|190.661|200.557|187.548|198.083|189.224|214.683|183.797|163.606|161.611|192.017|203.51|214.683|231.841|241.498|230.644|228.25|188.346|202.552|325.615|351.952|355.144|361.848|357.858|363.125|358.975|363.763|355.783|355.144|356.262|368.552|345.567|355.783|346.206|348.44|315.24|343.173|355.304|339.981|372.063|368.712|356.102|389.462|401.034|401.433|390.1|399.438|377.65|377.012|389.621|384.035|405.822|419.389|432.558|431.361|421.385|412.606|403.827|411.808|424.976|428.966|447.721|438.144|434.952|446.125|454.106|446.923|451.313|450.754|454.904|458.495|457.697|437.346|463.683|446.923|446.125|456.5|458.894|500.394|480.043|452.909|445.726|457.697|442.135|423.38|430.563|414.601|409.414|429.365|422.183|399.438|428.168|401.034|402.231|407.019|413.404|401.832|407.418|419.789|419.789|439.74|449.716|445.726|440.139|450.115|426.572|437.346|418.99|428.567|424.976|440.139|448.12|444.928|436.947|450.115|446.923|458.894|449.317|442.933|423.38|454.505|448.12|455.303|448.519|420.188|455.303|441.337|438.144|446.923|466.875|457.697|464.082|460.49|444.529|446.524|434.952|448.519|437.745|426.173|429.365|427.769|434.154|432.558|430.962|421.385|415|428.168|430.962|452.909|418.99|401.433|396.644|387.786|405.423|417.793|409.414|399.039|412.207|403.029|399.039|402.231|399.837|399.438|398.32|411.01|388.584|389.382|377.49|389.621|393.452|384.593|386.908|399.039|395.288|403.827|395.926|391.377|490|488|476|439.3|425|434|430|419|390.8|395|391|394.4|375.7|399.5|384.2|365|376.4|394|423.6|430.3|447.1|442.7|453.7|436.9|444.9|435|445.1|445.2|473.6|470|457.7|452.6|483|502.5|528.5|476.5|473|484|495.4|487.2|462|477.5|447.8|470|480|466|439.1|442|441|435.7|449|438|408|398
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|546|546|542|545|528|510|491.5|491|514|518|495|478.5|480|464|458.5|468|475|489.5|472.5|467|488|492|488|486|462|467|456.5|503|469.5|423|420.5|421|421.5|374|371.5|380|375|370|328.5|348|381.5|455|489.5|507|510|500|504|504|498|509|515|508|503|499|493.5|487.5|480.5|478.5|464.5|458|469|449.5|451|426|433|425.5|409.5|408|406.5|405.5|410|452|461|451.5|447|443|421.5|431|440|440.5|442|443.5|436.5|426|427.5|438|425|426|425|412|398.5|417|391|386|367|351.5|353|354|352|354|352|357.5|343.5|338|356|351.5|365|350|344|346|342|328|336|327|338|340|348|346|348|335|349|352|357|366|364|363|362|362|354|356|364|366|370|372|374|366|372|374|376|360|332|329|319|334|327|323|337|333|331|336|335|335|330|324|328|319|310|312|307|312|310|312|318|319|320|322|322|322|324|320|322|330|334|340|336|343|329|325|330|326|327|326|344|349|341|343|338|340|334|328|318|315|312|309|298|297|300|298|290|305|298|304|308|302|306|300|293|295|290|289|282|278|280|285|275|291|298|277|282|285|290|288|298|304|296|287|284|280|277|271|270|263|274|272|276|281|288|280|278|273|271|273|275|267|264|275|280|275|280|280|269|271
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|25.86|25.42|24.98|23.52|23|22.28|20|19.25|19.8|18.71|18.68|17.92|18.3|18.79|18.53|19.49|19.3|18.82|18.07|17.3|16.5|16.61|16.33|16.68|15.51|16.08|15.38|17.41|15.7|13.99|12.6|13.06|13.59|14.24|14.92|15.68|14.44|14.29|12.85|14.41|17.16|20.62|23.6|23.42|20.22|20.32|20.6|20.38|20.64|20.82|20.9|20.68|19.8|18.48|18.55|18.08|18.72|19.1|18.2|18.02|17.11|17.09|16.35|17.32|18.72|17.92|17.12|17.15|16.39|16.7|17.75|17.88|18.88|16.9|16.69|16.67|16.8|16.32|16.54|16.3|16.37|16.9|17|16.38|16.3|16.68|17.58|15.62|14.97|13.96|13.95|14.69|14.05|14.8|14.43|14.27|10.9|11.38|11.58|11.38|11.42|10.35|10.5|10.38|10.81|10.9|11.33|11.32|11.71|12.2|11.9|11.02|13.5|13.42|14.38|14.35|14.67|14.56|14.44|15.26|15.79|15.5|15.52|15.78|15.34|14.84|14.6|15.1|15.35|15.85|16.31|16.81|18.04|16.72|16.75|16.43|16.82|16.2|15.79|16.54|16|15.8|16.7|18.3|18.2|18.41|19.52|18.48|17.18|17.51|18.9|19.07|19.44|19.23|19|19.165|18.29|18.315|19.095|19.21|18.18|18.73|19.585|19.81|18.05|17.805|18.15|18.11|17.535|17.38|17.66|18.32|17.995|17.28|16.5|17.1|17.015|15.22|15.41|15.27|15.905|16.9|14.995|15.5|15.935|16.02|15.195|15.585|16.13|15.81|15.2|14.86|15.04|14.875|14.285|13.99|13.49|12.985|12.75|11.96|13.195|12.755|12.74|12.75|13.095|13.275|13.3|13.335|13|12.9|11.365|10.96|10.945|11.345|10.59|12.085|13.34|13.28|13.055|12.85|13.35|12.35|12.54|12.2|12.005|12.05|12.23|11.945|12|13.79|13.35|12.325|13.595|13.35|14.13|14.32|15|15.22|14.32|14|14.35|14.9|14.5|16.7|16.3|16|15.84|16.59|15.51|15.14|12.4|12.55
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|87.9|91.25|93.35|93|93.5|88.3|80|87.45|88.6|88|88.4|85.85|86.5|81|71.75|70|71.65|72.9|74.75|73.6|71.05|72|75|80.6|76.35|86|76.5|82.4|75.65|70.65|67.05|72.45|69.25|71.15|66.45|73.55|66.25|66.95|60.85|67.95|85.95|93|107.7|105.5|93.25|92.1|89.9|89.75|87.15|87.5|87.85|86.3|81.9|83.7|80.15|78.75|78.5|74.3|74.3|75.5|79|78.7|77.5|79.15|75.3|71.15|76.1|79|74.85|73.8|71.55|72.8|70.75|73.05|73.35|71.5|67.4|71.05|72.75|70.45|69.25|69.05|67.15|65.1|63.8|64.5|65.85|65.3|63.5|63.5|62.39|62.5|60.03|60.25|62.5|60.37|118.5|117.14|113.02|110.5|108.98|104.34|101.84|102.24|106.48|104.18|103.84|98.55|106.06|106.94|101.58|101.34|104.12|99.75|105|107.52|107|109|109.1|110.66|109.22|108|107.78|108.4|105.1|104.06|107|107.5|103.62|101.3|100.96|101.5|98.14|103.4|104.1|105.5|101.5|100.3|101.5|99.3|98.05|96|93.35|95.15|95.3|93.7|97.45|96.9|89.65|93.4|98.5|101.5|99.75|98.85|98.05|96.5|97|98|97.75|99|98.85|97.5|100.1|98.35|102.05|102.25|101.05|99.6|97.95|96.55|94.5|95|95.15|97.5|96.05|101.1|97.7|99.25|97.25|92|89.3|89.55|92.5|91.95|91.25|89.5|88.25|90.25|88.25|86.15|89.5|89.95|88.5|83.05|83.5|85.4|84.5|88|90.15|89.4|86.3|84.5|82.2|82.35|82|81|84.7|83|81.65|82.5|80.95|82.75|81.05|81.65|84.55|86.8|88.5|85.3|85.5|91.25|90.95|90.75|91|94.65|94.35|93|94.1|93.8|95.75|91|87.5|87.5|88|83.5|83.9|86.05|84.5|84.95|81.9|81.7|84.5|82.5|81|83.1|86|86.25|85.55|86.75|85.25|84.25|83.9|86
05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP|18.4|18.3|18.22|18.5|17.16|17.3|15.82|15.34|16.1|14.84|14.44|14.66|14.98|14.12|14.14|14.1|13.78|14.76|14.04|14.1|12.82|12.8|12.14|13.2|11.18|12|11.54|12.36|11.08|10.58|9.86|10.42|9.52|10.18|9.5|8.5|8.39|8.66|9.05|8.7|10.64|12.48|13.28|12.74|11.3|10.92|11.68|12.18|11.96|12.5|11.94|11.88|11.8|10.98|11.12|11.1|11.54|11.3|11.4|10.6|10.8|10.3|10.32|10.72|11.48|11.38|11.4|11.2|10.6|10.6|10.1|11.18|12|12.1|12.04|11.58|11.66|12.42|11.44|11.88|10.9|10.36|10.22|10.58|10.12|9.63|10|9.9|10.6|10.3|10.1|9.78|9.75|10.1|9.75|9.99|9.64|10|9.79|9.43|9.39|9.47|9.58|9.64|10.48|11.2|10.82|11.14|11.6|11.36|10.38|10.14|11.06|11.8|13.18|13|13.2|12.7|12.86|13.14|12.24|12.04|11.98|12.16|11.4|11|12.88|12.8|13.66|13.72|13.44|12.48|12.4|12.68|13.7|12.88|12.32|12.32|12.86|13.76|13.72|13.56|13.46|13.32|12.26|11.82|11.86|11.64|10.74|10.54|11.16|11|11.3|12.26|12|11.265|11.455|11.52|11.21|11.46|11.03|11.01|9.4|8.315|8.66|8.63|8.2|8.7|8.715|8.715|8|8|8.05|8.095|7.715|7.875|7.125|7|6.87|6.65|6.35|6.17|6.18|6.1|6.195|5.93|5.82|5.84|5.755|5.95|5.3|5.02|4.95|4.99|5.02|5.015|4.905|4.985|5.05|4.475|4.385|4.38|4.36|4.34|4.38|4.4|4.4|4.48|4.06|4.1|4.05|4.07|4.23|4.22|4.315|4.47|4.4|4.3|4.4|4.35|4.45|4.57|3.91|4.1|4|4.01|3.85|3.85|4.02|3.74|3.68|3.565|3.56|3.515|3.55|3.92|4.14|3.74|3.715|3.735|3.71|3.72|3.85|3.75|3.62|3.79|3.73|3.68|3.52|3.3|3.11|3.115
05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP|155.4|149|151.15|155.34|155.8|485.6|431.8|461|477.4|503|502|500.35|497.8|499.75|513.5|535.5|518.5|518.5|517|503.5|514.5|503.75|454|427.6|420.6|412.2|375.8|407.4|394|378.8|361.2|350.4|322.2|329.6|340.4|322.6|291.6|267|233|233.8|284|312.2|344.6|352|372.5|370.8|373.86|376.4|371.7|367.8|367|364.7|360.4|355.6|334.8|336|336.4|334.2|342|309|284.8|281.4|271.1|276.8|284.2|272.8|263.7|257.7|247.4|262.3|273.4|263.9|269|273.8|251.8|253.6|251.8|260.8|257|252|243.4|245.6|257.2|247.6|240.8|240|232.6|230.4|229.6|226|219.6|221.6|215.8|215.8|218.58|217.7|192.5|186.2|185.5|190.9|190|192.4|192|196.6|193.42|187.6|192.7|193.4|189.75|191.1|206.9|204.8|211.7|214.2|241.4|236|234.6|239|228.35|235.8|232.9|233.7|233|236.6|236.4|227.56|214.4|211|208.6|207.14|210.4|210.5|205.52|205.2|200.85|196.7|181.5|177.65|176.75|179.3|180.9||167.7|176.5|183.69|175.23|179.5|180.5|167.4|170.85|176.5|178.5|175.95|191.6|181.2||183.03|186.3|172|172.7|179.15|173.75|181.5|184.88|193.3|193.38|197.88|198.88|195.5|198.38|200|197.62|199.38|201|203.88|202|194.62|203.38|208.88|203.85|207.88|218.62|225.25|221.75|229.62|224.62|223.12|223.6|221.5|219.12|216|215|209.12|203.62|205.75|209.47|212.88|206|199.99|198.21|205.18|197.59|187.4|189.3|183.55|180.49||179.03|181.05|182.74|175.97|181.04|180.36|178.25|180.09|180|185.53|183.65|179.25|179.65|176.03|||||||||||||||||||||||||||||||
05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP|479.8|438.6|416|386|401|461|388.2|405|415|385|394.8|403|369.8|334.6|326.6|348.8|367|375.6|375|368.2|332.8|344.4|339|329.8|313|293.2|302|304.8|317.4|316.2|261|255.6|242|269|245|236|211.6|206.5|207|185|211.5|222|259.5|260|228.5|215|214.5|222|190.4|196|193.2|185.6|180.2|173|180|171.8|167.2|159.8|147.8|152|151.2|154.6|158|168.2|162.4|166|166.2|164|160.8|160|171.4|173.2|175|178|178.8|178.2|186.8|185|184.8|195|175.8|180|164.8|168.2|166|155.2|156|137.2|141|136.4|120|160.8|138.2|138.2|139.8|141.4|148.2|139.4|135.8|130.8|127|120.2|108.2|107.8|114|113.4|121.6|119.2|123.8|132.6|92.7|84.8|94|91.6|103.6|109|111|110.8|99.9|106.8|103.6|100|86.5|87|90.1|86.2|83.3|77.6|79|75.9|72.7|75.4|69.5|62.9|64|66.8|60.9|60.1|54.4|48.05|50.1|49.5|48.35|51.6|52.4|54.3|54|51.9|47|50.5|47.9|50.5|54|53.9|51|50|52.25|53|56|59|58.25|63.25|66.75|63.5|63|66|63.5|69.25|74|78|77.5|79.75|76.25|77|74.75|74.25|71.75|71|73|80|80|76|70|68|60|60|58.5|60|54|54|54.75|55.25|53|49|52.75|55||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP|2.9|2.99|3.2|3.03|3.06|2.82|2.71|2.84|2.97|3.04|3.13|3.18|3.26|3.27|3.19|3.22|3.27|3.31|3.18|3.21|3.21|3.29|3.25|3.41|3.33|3.47|3.29|3.55|3.48|3.36|3.15|3.24|3.21|3.28|3.27|3.17|3.21|3.33|3.14|3.04|3.74|3.9|4.21|4.33|4.26|4.14|4.16|3.998|3.888|3.865|3.914|4.028|3.874|3.869|4.004|4.013|4.006|3.878|3.804|3.737|3.78|3.794|3.801|3.72|3.643|3.556|3.594|3.664|3.588|3.462|3.361|3.382|3.438|3.453|3.52|3.453|3.388|3.42|3.346|3.362|3.28|3.259|3.282|3.218|3.134|3.152|3.196|3.208|3.241|3.252|3.136|2.945|2.986|2.906|2.982|2.957|2.934|2.948|2.914|2.836|2.828|2.827|2.636|2.744|2.619|2.406|2.484|2.515|2.5|2.558|2.482|2.457|2.414|2.468|2.558|2.664|2.726|2.86|2.848|2.75|2.76|2.8|2.784|2.79|2.786|2.772|2.754|2.751|2.674|2.646|2.624|2.65|2.746|2.763|2.789|3.006|3.092|3.062|3.052|3.004|3.032|3.004|2.81|2.792|2.752|2.742|2.834|2.734|2.781|2.888|3.01|3.064|2.99|3.058|2.932|2.966|3.064|3.121|3.031|2.936|2.922|2.94|2.826|2.772|2.75|2.76|2.658|2.664|2.678|2.716|2.736|2.706|2.658|2.759|2.689|2.729|2.694|2.752|2.733|2.666|2.675|2.826|2.914|2.922|2.884|2.877|2.872|2.834|2.665|2.619|2.63|2.637|2.627|2.618|2.604|2.46|2.372|2.378|2.332|2.33|2.238|2.164|2.213|2.28|2.286|2.194|2.218|2.158|2.112|2.054|1.876|1.949|1.954|2.026|2.226|2.306|2.257|2.25|2.19|2.364|2.373|2.392|2.404|2.484|2.442|2.443|2.515|2.572|2.559|2.476|2.445|2.412|2.514|2.384|2.462|2.544|2.626|2.614|2.518|2.591|2.599|2.618|2.53|2.527|2.548|2.621|2.664|2.627|2.54|2.507|2.594|2.565
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|10.34|10.69|10.52|9.815|9.745|8.555|8.12|8.32|8.525|8.69|8.7|8.895|8.34|9.46|9.49|9.585|9.205|9.45|9.835|10.16|10.6|10.25|10.2|10.49|10.34|11.08|10.0955|10.5|9.89|9.72|9.395|9.73|9.575|9.26|8.97|8.58|7.935|9.55|8.665|9.525|10.36|10.71|10.62|10.26|10.26|10.53|10.72|10.79|10.3|10.12|10.5|10.19|10|10.56|10.61|10.74|11.43|11.2249|10.37|10.72|11|11|11.41|11.43|11.33|11.6525|11.61|10.08|10.079|10.85|11.9|11.5|14.29|14.52|14|14.6|14.42|14.89|14.76|14.94|15.04|15.514|16.18|15.98|16.284|16|17.21|17.55|17.66|17.7|16.85|18.625|18.47|17.993|17.71|16.28|16.6|16.39|16.52|16.27|16.41|17.01|16.38|16.36|16.37|16.5851|16.01|15.95|15.1|15.3769|14.43|14.41|14.42|14.42|14.67|14.48|14.56|14.86|14.59|14.55|14.7247|15.01|14.48|14.66|14.68|15.16|15.25|14.92|15.71|15.78|15.94|15.96|15.78|15.291|14.83|14.14|13.55|14.02|14.08|13.13|13.9|13.87|13.62|14.12|14.83|13.57|13.65|14.65|14|13.59|13.82|14.3|13.54|14.63|14.91|14.89|15.84|15.95|15.54|15.5|15.95|16.42|16.9|16.44|16.6|16.65|16.71|16.4|15.92|15.76|16.38|15.61|16.1|16.64|17.14|17.4|17.34|17.31|17.59|17.15|17.42|17.65|18.22|17.83|18.06|17.5|18.16|19|19.05|17.79|19.1|17.44|18.1|18|17.75|18.1893|17.68|18.12|18.09|17.05|16.6|15.65|15.49|15.7|15.86|15.9|15.94|15.35|15.67|15.59|15.33|15.75|15.82|15.07|15.35|14.8|15.5|15.7384|16.36|16.88|16.48|16.65|16.13|17.37|16.87|17.68|17.51|17.24|16.63|17.12|17.45|17.19|17.36|16.56|16.73|17|17.02|16.74|15.76|16.4|16.92|16.38|17.54|17.41|17.75|18.2|18.58|18.15|18.57|18.5|18.4|18
05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP|77.325|77.325|77.725|76.85|75.925|79.575|74.55|81.175|88.55|88.35|87.475|85.575|85.775|83.875|83.025|84.2|83.225|80.25|83.525|72.95|75.225|71.225|64.95|64.8|62.75|61.125|56.85|61.725|64.15|62.5|58.15|56.8|50.205|47.93|51.275|51.675|45.39|43.52|37.25|40.26|46.29|50.995|56.8|60.25|55.425|55.375|58.15|62|58.85|56.8|56.1|55.325|54.25|52.75|52.75|52.05|53.675|53.025|53.175|55.275|55.275|54.05|51.04|52.4|54.55|54.55|52.6|52|50.305|52.85|53.825|53.775|55.675|56.75|55.175|56.1|56.75|56.4|50.295|47.73|44.59|46.13|47.79|47.75|45.47|44.82|44.41|43.44|40.96|38.54|38.8|39.925|40.45|42.1|42.15|40.55|41.075|41.775|38.85|39.025|39.025|37.075|36.4|36.25|38.4|37.425|40.3|39.825|39.325|40.2|42.05|39.125|49.5|50.75|54.65|54.55|57.1|57.8|60.3|64.4|64.6|61.1|68.5|66.75|81.1|73.1|72.2|69.8|72.4|70.75|73.5|77.6|76.3|75.45|74.35|71.25|68.9|66.95|64|61.9|61.6|60.9|61.1|61.7|60.5|57.6|56.9|57.9|50.85|49.375|52.6|56.8|56.7|56.8|533|534|522|526|525|||484.44|487.19|450.97|395|389|388.53|391|397.5|386.03|363.5|351.5|331.48|337.36|346|355.14|354|346.5|313.44|304.62|316.5|324.48|306.5|309.98|313.02|309.5|301|301.5|289.07|285.65|278.02|283.25|277|264.5|264|268|270.5|275.73|274|276.47|268|259.31|255.49|257|258|261.5|265||256.05|253|253.83|258.4|258.78|249.5|251.71|253.5|268.5|267|266.5|263||||||||||||||||||||||||||||||||
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|73.96|74.44|72.4|70.58|72.3|75|67.8|71|77.3|77|64.64|65.7|63.42|62.58|62.98|68.48|67.24|66.3|65.1|61.5|59.78|59.56|60.5|58.36|57|52.9|50|55.72|52.08|50.5|46.89|48.92|44.52|43.57|38.3|39.2|37.9|31.19|23.06|28.7|41.08|47.62|54.02|55.26|48|49.03|48.76|49.29|57|57.7|57.46|57.2|55.54|57.22|60|62.22|61.42|64.06|69.04|70.86|58.12|58.7|55.02|56.14|57.6|59.8|55.92|55.8|51.24|52.18|51.42|60.5|59.4|82.5|81.24|79.68|79.72|76|78|80|73.76|72.22|73.54|77|82.38|80.02|92|96.42|97.82|95.08|93.88|93.1|92.8|98.2|99.32|100|98.74|93.8|94|95.4|89.66|83.9|81.6|82.68|83.28|86.06|90.38|89|94.4|101.2|103.7|94.9|88.8|90.5|96.3|100|104.3|105.2|103.7|112.8|112.5|111|109.5|113|113.7|129|124.6|117.5|113.2|115.1|116.2|118.1|115|115|116.8|116|114.7|117|128.6|120.4|113.2|113|119.2|125.2|129.6|127.2|133.4|128|126.2|130.3|131.4|128|125.1|120.5|117.4|116.6|118|114|111.2|111|109.6|106.1|111|106.5|95.3|95.6|93.8|93.7|90|87.5|88.3|87|84.6|84.2|87.2|90|91.3|91.7|89.2|89.8|94|99|96|92.6|93.5|91|89.9|94.2|93.5|91.8|94|93.2|92|93.2|86.7|87|88|85.8|86|83|76.8|75.9|75.5|76.5|80.2|84.8|85.6|83|81.2|79.2|76.4|79.5|80.3|78.8|83|81|78.7|74.7|77.8|79.7|79.3|75.8|76.7|75|80.3|81|89.7|86.3|88|91.5|82.5|78.4|79.7|83|87|92|94.8|94.6|93.5|95|93.4|92|89|93.9|93.7|91|93|89.7|91.4|94.6|96|97
05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP|109.5|106.4|105.8|103.4|101.7|104.3|102|110|117|113.5|111.8|106.7|107.9|106.6|101|100.4|99.95|100.3|100.5|95.9|94.2|90.95|87.3|89|84.6|89.4|83.5|91.95|90.9|86.45|81|82|76.5|75.95|77.5|75.9|66.2|70.75|57|64.7|81.7|90.5|95.95|104.4|86.65|87.75|86.3|87.4|89.75|92|91.5|90.85|89|87.85|84.1|82.2|81.85|80.8|88.55|92.7|90.1|86.7|85.8|85|85.55|85.2|83.45|82.5|81.8|82.7|80.7|79.95|81.95|82.5|81.2|82.05|82.45|86.05|84.6|81.25|77.4|76.75|80.55|78.9|82|81.95|82.3|83.6|83.15|82|79.05|80.8|75.35|75|77.25|76.8|66.4|66.35|66.35|66.55|68.05|61.6|61|59.8|64.2|63.55|65.6|63.5|66.7|68.5|68.45|63.7|65.7|64.15|71.25|73|68.05|68.75|67.8|69|69.75|66.35|66.6|68.1|70.35|67.9|71.65|69.55|71.2|70.75|73.8|73.35|71.9|70.1|68.8|67.35|66.9|63.2|59.9|61.1|60.5|59.6|58.2|59.65|59.75|57.6|61.05|59.7|53.15|55|56.85|57|58.15|57.05|54.9|55.85|55.15|57.85|56.8|57.4|57.7|57.3|58.4|57.5|58|57.95|59|60.5|58.5|58.1|58.55|59.6|59.2|57.8|59|60.25|60.2|59.8|61|59.5|61|62|62.15|62|63.75|63|63|61.3|64.5|63|62|61.3|60.7|59|59|61.05|61.3|60|58.25|58.5|58.6|58.15|58.5|57.3|57.95|55.5|55|56|53.75|52.5|51.5|52.5|53.5|54.25|53.25|56.25|59.5|57.5|58|56.75|55.75|57|57|57.25|57.75|56.5|57|55.5|57|57|56|54|51|48|51.75|52.5|54.75|51.5|51.75|53.25|53.75|54|56.5|58|60|58.25|59|57.75|54.5|52.75|50.25|53.75
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|115.6|108.4|110.7|104.7|105.3|115|110.3|101|107.8|111.1|106.2|101.8|99.9|100.5|98.2|105|106.8|110.1|99.45|89|88.8|88.4|88.4|90|91.2|94.6|90|88.85|90.2|92|92.5|96.75|83.5|86.85|90.35|84.45|78.25|72.3|64.3|69|82.2|87.5|95.65|98.95|100.5|89|92.7|90|88.95|83.85|82.15|82.9|82.05|82.25|83.45|81.45|85.35|86.2|72.45|70.05|71.3|71.65|71.85|70|69.85|67.05|68.75|68.8|69.95|70.55|72.1|78.05|75.6|73.2|75.75|76.4|76.45|80.45|78.1|80.7|76.15|75.95|71.9|68.7|56.8|54.8|54.85|54.3|54.45|55.3|54.2|53|53.7|52|51.5|53.3|50.6|49.85|53.8|53.4|54.5|52.1|48.2|49.3|50.5|46.3|47.05|46.5|47.95|54.3|52.8|50.1|50.9|49.85|52.9|53.7|56.4|57.3|57.2|58.2|59.7|57.4|53.1|58|59.5|58.8|58.3|54.9|53.4|53.3|53.7|53.5|52.6|51.3|50.6|49.3|44.25|38.5|39.15|37.25|36.85|37.85|37|37.05|38.2|36.25|36.55|36.85|35.25|36|42|39.75|38.6|38.65|37.15|37|37.8|37.25|43.5|44.8|44.75|46.55|48.325|50.4|50.6|51.25|52.75|50.4|49.475|51|51|49.45|48.675|47.5|48.85|48.775|49.15|49|49.025|48.675|48.25|50.5|49.65|49.5|49.825|49.55|49.275|51.5|55|52.6|49.825|50.5|50.25|50.3|49.25|47.15|47.85|48.875|937|932|921|1030|1030|1012|1045|1015|925|925|882|890|846|855|909|924|905|916|916|901|920|937|950|939|912|924|935|932|895|942|950|1160|1151|1164|1223|1124|1120|1130|1240|1245|1248|1300|1115|1056|1035|1037|1036|964|970|964|958|958|1005|995
05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP|174.5|178|176|143.5|139|131.4|124.6|131|133.7|133|130|130|129|128.5|123.8|120.7|125|126.7|127.5|128|124|129|125|128|124.5|133|124.3|134.8|133.3|122.7|119|128|127|125.3|124|131.5|122.7|117.6|109.2|120|141|147.8|163.4|161.6|162.8|158.2|157.2|157|149.2|146.2|144.2|143.2|141.6|141.2|140|137|139.4|136|139.8|137|138|139.2|139.2|141|140.8|131|138.4|137.2|132.4|130|131.6|130.4|129.8|128.8|133.2|132.2|131.4|135.2|133.6|131.2|130|134.6|135.8|132.8|129|123.4|128|129.6|131.8|130.2|125|123|120|120|121|121|124|121.6|119.8|116.8|117.2|119.4|114.2|114.2|114.6|120|114.4|114.2|114.6|119|116|114|115.4|113.6|113.8|117|118.8|119|120.2|122.6|121.4|121.2|121|120.2|120.4|120.2|120.8|110.7|112.6|113.4|115.8|115|117.4|119|113|114.8|113.4|110.4|108|108.2|108.8|108.8|106|107|111.2|107.6|112|113.8|112|114|116.6|119.6|118|120.2|122|119|114.5|114|118|116|115.5|113|113|110|112|111.5|107|109|109.5|111.5|112|111.5|105|107.5|104|107.5|103.5|105|105.5|102|104.5|102.5|104.5|104|103|100.5|100|100|100.5|98.75|95.5|95.5|95|93.75|95.5|95.75|93.25|94|93.5|92|90.75|90|89.25|86|82.75|83|86|85|83|86.75|86|85|85|85|88.25|89.5|89.75|87.25|85.25|89.5|89.25|86.25|88.5|89.75|89|87.75|86.75|85.75|89|87.5|83|78.5|78.25|75.75|76.5|80.5|81|79.75|77|75.5|76.5|76.25|78.75|76.5|77|78|78.75|77.75|77.25|76.75|74|73.5
05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP|63.95|60.3|60.5|60.4|62.75|63.75|64.95|58.1|61|57.65|54.9|54.75|54.5|51.15|49.36|51.05|53|51.2|51.7|54.3|52.75|53.85|50.55|52.9|53.3|54.8|52.55|49.98|53.1|48.82|45.64|47.12|47.86|54|56.6|52.6|49.68|48.06|50.35|39.5|48.78|49.5|52.7|55.05|54.8|46.16|46.16|47.46|47.68|46.6|45.02|46.5|43.88|44.38|42.66|42.86|41.12|40.82|39.8|40.2|40.98|41|36.94|38.06|38.44|38.02|40.28|39.26|38.02|38.54|39.8|39.58|37.4|38.9|40.84|42.12|42.38|42.5|41.8|40.5|39.06|40|38|36.32|34.7|35|33.8|34.4|34.22|34.2|33.05|33.3|33.6|34.05|35.3|34|33.15|33|30.8|30.2|28.8|28.1|28.3|28.5|30.5|30.15|31|31.4|30.45|32.35|32|28.7|27.95|28.85|29.35|30.05|29.65|31|31.5|30.4|29.35|28.95|29|30.2|30.5|29.95|31.75|31.85|32.05|30.5|30.55|29.55|29.8|30.95|31.65|31|29|25.55|24.8|25.5|24.5|24.4|24.25|25.4|26|26|26.4|25|24.8|26|26|27.4|24.9|24|23.7|24|23.84|26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|63.85|63.45|64|64.7|65.75|65.05|59.35|63.1|65|66.65|68|68.25|66.6|63|58|56.95|56.95|57.25|55.85|55.2|53|52.7|55.85|55.5|52.95|56.75|52.5|57|54.45|52.25|50.55|53.5|50|50.3|49.525|53.15|50.8|55|47.65|46.1|57.5|59.45|67|64.7|62.75|63|61.5|61.1|58.5|57.5|57.3|56.5|54.75|55.5|54.25|53.2|53.75|52.2|53|53|57.3|55.5|54.5|55.55|51.75|51.45|54.6|55.2|53.2|52.95|51.45|51.55|50.5|50.9|51.9|50.95|49.825|50.75|51.6|50.2|48.05|48.5|49.5|46.825|46|46.5|46.7|46.975|47.5|47|45.05|45.5|43.4|43.025|44.3|44.6|45|45.875|44.95|44.375|43.525|41.7|41.075|42.15|42.4|82.5|83.05|80.8|84.4|85.95|82.1|80.6|83.45|81|83.65|84|86.1|88.6|88.2|90.6|89.4|89.65|89.65|90|90.05|88.65|86.3|82.1|80.6|80|78.95|78.05|76.75|78.8|78.25|80.3|78.4|78|75.95|76.2|75.25|75.45|74.7|75.45|74.8|70.85|72.7|72.3|70.95|71.3|76|76.75|76.25|78.3|78.9|76.8|77.65|78.4|77.3|78.25|78.15|77.8|79.2|77.4|81|81.8|80.75|81.1|80.7|81|79.4|80.4|79.7|79.45|80.4|84.05|82.35|82.15|82.35|80.9|81.15|83.05|85.15|84.5|83.7|80.95|78.65|79.9|77.4|75.5|75.45|74.8|73.2|72|70.75|71.75|71.1|72.65|74.45|72.7|70.7|69.6|68.2|67.5|67.65|69.05|70.9|68|66.55|67.75|66.6|68|66|65.6|67|69.6|71|69|68.7|72.4|73.65|72.5|71.3|73.5|73|73.35|74.8|74.5|75|71.9|70.65|68.95|69.9|65.5|65.75|69|69.5|69.75|69|68|67.75|67.5|68.3|69.2|72|70.6|69.65|69.2|67.5|68.3|66.6|62
05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP|81.5|81.3|83.8|79.95|81.3|79|73.75|78.6|76.4|79.7|80.2|79.5|81.95|75.9|68.5|64.15|65.5|67.1|66.75|65.25|63.65|64.8|68.35|65.75|62.05|67.25|62|67.95|62.9|59|55.05|60.25|59|57.1|53.15|58.85|49.9|47.64|42.92|48.18|68|79.4|94.95|97|94.55|94.25|93.75|90|84|83.5|81.5|80.55|74.95|74.95|73.05|68.35|68.35|65.05|65.45|66.2|69|68.1|64.2|65.95|62.6|62|65.3|66.05|62.1|60.85|58.95|59.95|59.45|61.45|63|58.5|58.3|59.4|60.7|61.45|59.95|61.5|62.05|57.95|56.35|56.05|55.2|55.8|55.9|55.75|55.2|56.19|55.22|53.9|54.39|53.7|47.2|48.95|48.57|47.76|45.4|44.205|42.755|44.3|41|41.565|43.5|42.88|42.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|185.8|182.7|186.2|190.3|195.6|194.3|170|180|187|196.9|195.5|200.8|212|198.2|197.9|212.2|197|200|201|195.6|207|205|196.3|192.3|188|191.5|177.9|195.3|201|200|197.3|180|159.9|167|140|140|126|111.8|110|124.95|161.615|181.075|192.308|195.314|188.907|186.929|158.213|151.173|148.008|134.916|132.148|132.227|135.786|138.555|135.628|131.238|129.774|127.48|124.276|128.153|139.267|137.962|139.702|150.342|152.676|140.968|141.324|141.166|137.645|134.481|135.351|143.183|154.693|138.832|139.109|132.424|128.944|124.079|119.055|118.067|123.525|134.086|107.427|107.585|110.354|113.122|110.393|108.534|114.507|110.67|105.212|108.06|116.287|121.033|120.242|120.519|109.998|117.038|118.699|119.055|118.502|111.936|100.465|98.962|107.585|106.042|111.303|105.054|103.551|124.632|124.237|120.321|128.074|123.406|129.616|134.086|138.437|138.041|146.149|146.505|142.036|135.707|150.303|151.094|152.794|156.592|152.28|150.421|146.585|157.383|161.615|157.383|157.422|161.377|164.542|148.8|141.917|136.657|134.481|135.193|140.572|149.116|154.693|167.943|189.856|188.59|192.783|194.602|174.826|173.085|187.878|185.109|178.227|183.527|177.99|180.996|170.079|186.296|184.714|187.087|197.767|197.767|201.722|204.491|213.192|224.663|230.596|223.872|209.632|189.065|342.532|333.83|340.158|319.591|311.68|316.426|324.337|306.143|300.605|302.978|304.956|312.076|294.672|280.433|295.463|283.202|285.575|289.135|297.836|295.859|282.411|282.411|274.5|280.037|269.754|277.664|245.23|226.245|225.454|218.73|221.103|218.334|216.4|213.2|235.7|238.9|197|187.5|187.5|188.3|175.2|178.8|185.1|177.6|180|182.7|189.1|185.9|195.8|200.1|208.8|200.1|187.5|194.6|191|189.9|196.6|200.1|201.7|198.6|188.3|193.4|185.9|170.9|181.9|183.9|189.9|200.5|198.2|200.5|194.6|196.2|210.8|204.1|202.1|195.4|195.8|192.2|212.8|233.4|219.1|207.3
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|1374|1463|1412|1334|1205|920|830|901|780|826.5|696|661.5|730|739.5|705|710|693.5|671|721.5|646.38|676|722|672.5|886.5|808|858|790|997|921.5|724.5|479|552.5|600|605|664|733.5|490.6|561|496.2|787|1026|1252|1840|1905|1857|1698|1801|1767|1839|1661|1699|1695|1600|1534|1482|1380|1309|1285|1255|1244|1235|1090|930|918|870|778.5|715.5|718|752.5|726|765|765.5|770|776.55|863|847.5|835.5|840|891.5|904.28|889.5|914.5|921.5|936|957|909|900|849|815|794|823.5|855|837.5|847|796|794.5|789.5|825.5|870|820.5|838.5|821|772|765.5|769|794.5|851.5|825|800.5|980|906.5|802.654|854.5|867.5|910|924.5|980|970.5|1002|989.3|974.5|965.5|952|921.5|952.5|951.5|1000|782|765.5|824.3|840|821|830|837.5|815.5|869|871|860|852|868|866|826.5|834|845.5|802|811|790.5|718|635.5|652|663.5|678.5|685.5|705.5|673.5|683|680|688.5|706|704|667.5|595.5|603|600|597|592.5|576|540|514|514.5|510.5|513|512|515.5|523|516.5|493|521.375|517|641.5|616|594.5|609.5|602|609|624|617.5|639.5|631|614.5|590|549|547|515.5|538|542|537.5|531.62|539.5|518.5|513|514.5|513|498|504.5|491|498|512|489.25|489.25|469|467|450|415.25|382|368.5|369.75|379.25|385|425|413.25|423|445|459.25|458.5|459.25|515|499.75|485|490|558.5|525|548|565|594|611|636.5|644|627.5|625.5|627|618.5|630|659|680|666.5|660.5|650|644|593|561|556.5
05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP|2550|2382|2290|2124|2118|2358|2148|2250|2214|2194|2192|2186|2162|2272|2100|2192|2168|2192.551|2232|1896.5875|1875|1873|1856|1889|1798|1840|1635|1822|1806|1750|1540|1630|1590|1460|1450|1460|1348|1340|1344|1280|1400|1552|1637|1595.4775|1604|1240|1407|1560|1514|1542|1522|1435|1381|1355|1407|1404|1279|1288|1091|1155|1162|1250|1205|1130|1243|1378|1462|1606|1599|1493|1638|1593.54|1655.8|1689|1632.5999|1697|1833.0601|1680|1660|1641|1699|1675|1700|1608|1610|1564|1498|1456|1380|1158|1086|1142|1080|1188|1152|1058|905|1124|1184|1302|1232|1186|1064|1030|1164|1118|1260|1162.84|1264|1324|1440|1437.92|1501.88|1518|1850|1964|1870|1910|1856|2005|2025|1714|1738|1752|1906|1760|1738|1770|1784|1754.76|1872|1822|1730|1785|1736|1842|1822|1784|1754|1742|1550|1456|1610|1672|1754|1536|1556|1552|1408|1590|1488|1480|1498|1608|1588|1504|1452|1429|1403|1542|1480|1484|1589|1673|1410|1441|1422|1378|1255|1338|1408|1481|1343.1688|1160|1135|1155|1090|799|760|735|751|730.5|774|792|820|815|785|770.02|799|815|809.125|800|718.8748|649|600|613|618|625.5|630|623|605|573|544.5|512|521|517.7|523.85|515|510|501.1|490|532.5|502.5|468.5|450|445|455|442.5|448|420|461|441|395|366.5|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|233.5|213.5|212.5|212.5|212.5|216|220|222
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|24.83|25.05|23.97|23.3|25|25.75|24.27|26.6|28.27|29.65|28.53|28.5|29.1|29.4|29.3|26.83|25.98|26.3|25.65|24.76|25.9|24.55|24.96|25.34|23.3|24.97|23.6|26.18|23.5|22.2|19.82|21.63|22.23|22.18|22.47|23.5|20.91|21.98|19|19.66|24.44|28.53|31.08|32.98|32.4|27.75|28.49|30.1|29.69|30|30.79|31.25|31.15|29.53|27.15|27.57|27.68|26.63|24.49|25.18|25.4|25.8|23|24.78|25.72|26.98|25.69|24.61|22.79|21.5|22.39|23.31|25.4|25.53|26.49|27.21|28.38|28.49|28.41|27.71|25.95|27.85|28.13|28.56|30.01|31.2|31.72|30.8|32.05|28.75|28.62|29.49|28.5|30.19|31|28.8|28|30.32|27.75|29.2|26.74|25.98|24.9|25.44|25.68|25.1|27.19|26.25|28.2|29.41|30.89|29|32.51|33.7|35.62|36.06|35.85|33.66|32.81|31.95|32.5|31.96|33.2|33.91|34.95|33.12|34.36|35|33.88|35|36.7|38.01|38.8|39.09|40.59|41.2|39.9|39.46|40.9|40.03|38.66|38.4|37.3|39.19|38.83|38.81|40.65|38.84|37.06|38.15|39.7|39.55|39.98|37.77|36.48|36|33.29|33.21|32.16|32.16|32.1|33.15|34.57|33.15|33.86|33.7|32.31|32.35|31.7|32.71|34.1|32.52|32.45|31.85|32.55|33.49|33.73|34.5|34.9|32.6|31.49|30.9|29.81|30.99|29.23|30|29.25|29.6|30.6|31.5|31.95|28.5|30.23|29.38|29.39|31.69|29.9|30.4|30.2|31.73|31.5|30.99|30.75|27.4|28|28.35|28.7|29.15|30.64|31.77|29.8|29.7|28.51|27.2|23.1|24.15|24.1|22.75|22.22|20.9|20.3|19.72|21.3|21.1|21.7|20.9|20.55|20.38|21.45|22.35|20.65|17.84|18.11|16.12|16.81|17.51|17|18.52|17.36|17.26|18.93|20.47|20.33|27|24.64|24.95|23.12|23.63|23.5|24.15|19.32|18.85
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|55.1|56.48|57|56|57.74|48|46|48.77|50.98|53.52|52.74|51.86|55.1|55.36|55.42|55.2|54.9|57.58|55.5|52.8|52.8|54.24|55.08|57.28|55.3|54.6|56|58.46|54.8|56.22|55|57.5|54.3|54|54|53.16|51.5|48.16|49|50.8|56|58.2|61|58.5|59.34|59.7|61.1|59.5|59.6|59.2|59.26|59.78|60.66|60.64|58.12|56.26|54|64|60.32|62.5|63.7|57.94|55.58|54.74|55.64|54.76|59.5|59.76|59|62.18|58.9|56.4|57.9|60|61.44|62.74|56.52|57.38|57.36|59.82|59.7|61.24|60.98|63.18|62.7|61.4|63.02|62.3|62.04|63.76|62.12|63.2|67.34|67.2|69|69.82|68.9|67.12|67.34|70|67.4|65.7|65.34|69|68.8|69|73.8|72.74|75.12|80|78.94|74.36|75.76|69.5|73.48|66.7|65.6|67.88|64.8|63.88|61.92|62.1|61.18|62.2|59.3|59|57.46|56.82|54.86|54.94|54.68|55.16|52.74|53.92|58.24|57.36|61.5|60|57.52|56.4|51.42|47.73|47.63|46.29|48.56|47|48.5|45.4|42.74|41.02|39.1|39.53|41.3|43.97|44|42.45|43.06|44.63|46.49|45.5|46.9|48.7|49.15|49.3|52.55|54.05|51.5|50.95|50.8|51.15|50.8|51.6|50.5|51|49.55|48.95|46.1|45.01|45|45.4|45.62|47.16|46.04|46.7|46.6|44.93|47.7|45.89|44.8|43.5|40.3|39.9|39.5|37.62|39.8|42.85|42.96|43.22|44.35|45|46.77|46.87|45.81|45.58|44.79|46.49|48.3|47.7|46.79|47|46|46.05|45.76|43.65|42.8|43.6|42.62|41.8|40.8|40.6|39.64|38.7|36.48|39.07|37.67|35.34|39.64|40.46|40.9|40.9|41.2|40.7|40.58|40.5|40|41|41.5|42.4|41.2|41.1|40.2|39.3|38.8|39.3|39.7|38.5|38.5|38.2|38|36.8|37.4|36
05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP|32.49|32.41|32.26|32.26|31.52|28.9|28.07|27.06|26.88|26.91|26.01|25.18|25.5|23.99|23.48|23.45|24.38|24.93|24.96|24.93|25.68|25.65|24.57|24.42|24.06|25.29|25.11|27.27|25.9|25.47|24.82|27.27|23.66|24.06|24.46|24.35|24.38|22.4|20.5|23.25|26.37|28.7|30.67|30.71|26.8|25.87|26.34|26.86|26.8|26.12|24.89|24.89|25.45|25.74|24.89|24.93|24.93|25.32|26.03|22.72|22.29|22.61|22.85|23.01|23.01|22.87|21.33|21.57|19.13|19.22|19.54|19.74|20.61|20.3|21.22|21.82|21.55|21.31|20.54|21.13|20.79|21.95|22.18|21.84|22.04|22.54|22.58|22.51|22.76|23.7|23.63|24.24|23.7|24.2|23.88|23.3|20.99|21.39|21.49|22.04|22.29|21.35|21.35|20.77|20.12|19.94|22.58|21.93|22.18|20.56|21.49|21.97|21.87|22.13|24.13|24.79|25.55|25.73|24.48|24.86|26.3|23.54|24.92|26.39|26.61|26.14|26.36|25.55|27.15|28.53|29.94|30|29.47|26.93|27.24|31.29|31.32|31.29|31.7|30.44|29.97|29.75|29.16|28.47|26.99|27.05|27.46|27.08|25.58|23.54|25.51|25.26|24.95|24.13|23.69|23.69|23.46|22.91|23.07|22.91|23.22|23.54|24.01|22.6|21.65|21.5|21.58|20.4|20.95|20.48|19.77|20.09|19.77|20.4|20.71|20.56|20.95|20.87|20.71|20.63|20.87|21.03|19.85|19.93|19.93|20.24|20.32|20.71|20.87|21.11|20.71|20.87|20.63|20.95|20.4|20.95|21.34|22.13|22.13|21.81|20.79|21.26|21.34|20.24|19.85|19.77|19.54|19.3|18.67|18.83|18.67|19.22|18.44|18.44|18.12|17.97|20.09|19.69|19.61|19.85|20.09|20.24|20.63|20.01|19.77|19.3|19.54|20.24|19.77|18.75|19.22|18.91|19.14|19.14|19.77|20.24|20.71|20.56|20.71|20.71|21.5|21.03|21.42|21.42|21.26|21.42|22.13|22.28|20.71|19.77|20.24|20.4
05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP|51.2|52.4|49.6|48.6|46.1|46.3|43|36.8|39.2|37.6|36.7|35.8|34.5|34.5|34.1|36.4|35.4|34.4|33.5|28.6|28.5|28.4|29.2|28.6|26.5|25.5|24.4|26|24|22.8|22|23|22.7|23.5|20.4|20.9|19.85|18|17.1|17.2|19.25|20.8|22.4|24.9|22.6|21.5|19.75|19.6|20|19.45|19.3|18.05|17.65|18|17.75|18.1|18.5|18.3|17.25|14.8|14.25|14|14|13.75|14.15|14.05|13.55|13.5|13.35|13.2|13.2|12.9|13.25|12.8|12.95|12.9|13.2|12|12|11.45|11.5|11.45|11.7|11.55|12.2|12.35|10.8|10.05|10.15|8.94|9.68|9.88|9.42|9.7|9.74|9.3|10.9|9.9|9.3|8.78|8.5|8.1|7.9|8|8.24|8.46|8.24|8.46|8.16|8.14|8.12|7.18|8|8.1|8.4|8.44|8.3|8.44|8.76|8.76|8.16|7.98|8.62|6.62|6.58|6.62|6.58|6.68|6.62|6.78|6.54|6.8|6.68|6.88|6.9|6.24|6.1|6.02|5.76|6.16|6.06|6.24|5.78|5.58|5.5|5.44|5.88|5.68|5.32|5.46|5.36|5.58|5.6|5.8|5.2|5.3|5.69|5.72|5.72|5.76|5.6|5.71|6|5.87|6.7|6.61|6.56|6.6|6.62|6.72|6.7|6.84|6.9|6.85|6.85|6.71|6.89|6.84|6.97|7.01|6.96|6.9|6.8|7.01|6.95|6.98|7.02|7.14|6.9|7|7.11|7.19|6.85|6.96|6.63|6.65|6.6932|6.7513|6.6739|6.6739|6.0452|5.9678|5.8034|5.5712|5.7647|5.9194|5.4358|5.2811|4.9812|4.9329|4.9232|4.7394|4.633|4.7394|4.8265|4.9812|5.3391|5.8034|5.8614|5.8904|6.1806|6.0839|6.1419|5.5132|5.1747|5.223|5.0296|5.3101|4.8652|4.4589|4.5266|4.6911|4.4783|4.1881|4.4492|4.546|4.6911|4.633|4.8361|4.7007|4.2558|3.8689||||||||||
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|374|376.5|371|360|294.5|278|232.5|260|279.8572|286.8536|290.8516|251.8715|280.8567|256.3692|249.8725|279.8572|275.8592|264.8649|261.3666|242.8761|242.8761|303.845|317.8378|289.8521|250.3722|276.359|296.8485|349.8215|290.8516|244.8751|208.8934|165.9153|148.924|151.9225|152.3223|144.9261|115.3411|117.4401|103.947|101.948|99.949|117.9398|124.9363|151.4227|124.4365|104.4467|104.9465|124.9363|105.9459|78.36|68.1652|66.566|67.9653|63.1678|67.9653|71.3636|66.9658|70.564|63.9674|49.9745|47.076|50.7741|49.7746|45.7166|48.8042|49.5411|41.3342|36.7525|38.8441|36.8521|39.7504|38.8441|37.4497|35.8561|38.3461|40.4378|33.8641|32.5713|32.1709|30.0793|34.8601|36.4537|27.7885|28.4857|26.8921|19.9201|21.9121|21.3145|20.1989|19.4221|20.2189|22.3105|21.6372|22.9081|24.402|22.1113|20.4181|20.4181|20.9161|21.4141|22.5096|27.6889|24.1033|23.6053|24.7009|25.5653|25.3799|27.1909|27.8881|30.7765|26.8921|24.3025|24.8005|26.6231|27.3205|27.8881|27.888|27.8503|29.7805|28.3462|28.8841|27.3901|29.8801|30.6769|30.5773|32.9677|32.2257|29.4867|29.6411|29.3821|31.4737|32.9558|35.0016|35.8223|37.2505|32.8582|32.6349|32.8681|33.3661|33.7645|29.9797|31.8721|27.2905|30.8761|30.9757|33.8641|35.8561|34.5613|31.3741|37.5493|34.8601|36.8521|40.637|40.2386|39.8402|38.8441|36.6031|38.5951|36.8521|38.0971|41.8322|43.8242|45.6867|40.8362|45.0692|45.8162|45.0692|48.4307|51.4515|49.4726|47.9884|35.7192|31.044|27.952|27.3276|25.2928|24.2465|21.2732|22.2874|21.0011|20.7166|22.3131|23.6231|24.4889|24.9836|23.7468|21.0753|20.7785|21.4958|21.7679|21.2985|18.3048|17.9338|18.008|18.3048|17.3278|17.3649|17.7483|17.8101|17.8101|17.5628|17.8843|17.2164|18.7006|20.9022|21.1399|22.6337|23.1284|23.7468|22.8192|23.2521|23.7468|23.5489|23.685|23.8705|24.3034|23.4995|22.4605|21.335|20.2837|20.2219|20.2837|21.7679|22.2626|22.51|22.51|16.3259|17.068|16.269|17.8101|15.8312|15.5962|15.3983|15.522|18.7996|18.3048|17.8002|15.7075|15.668|15.1287|13.4194|15.0026|15.5047|11.8734|11.8734|11.1313|12.5042|12.8629|15.9795|14.347|13.6544|13.1102
05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP|516|538|472|445|428.5|455|398|399.5|384.5|395|372.5|394|402.5|390|371.5|361|340|331.5|351|343.5|327|332.5|310.5|284.5|254.5|250.5|241.5|254.5|230.5|247.5|219.5|196.5|183.5|174.5|180|164|146.5|142|126.5|154|176|180|220.5|224|216.5|189|188.5|188.5|187.5|194.5|186|180|183.5|180.5|178|180.5|188.5|182.5|165.5|165.5|147.5|151.5|139.5|139.5|139.5|137.5|140.5|141.5|143|139.5|143.5|150.5|154.5|159.5|158.5|163|163.5|167.5|166|165.5|165.5|165|163.5|167.5|161.5|138|138|140.5|130.5|129|128|123.5|125.5|129.5|130|130.5|132.5|135|130|127.5|127.5|119|119|121.5|125|126.5|113.8683|112.8738|112.3766|116.8518|116.8518|107.9014|124.8076|126.7966|134.2552|135.7469|169.0621|169.0621|248.6208|||||||||||||||113.3711|113.3711|113.37|113.3711|109.3931|109.3931|109.39|109.39|109.3931|106.9069|109.3931|112.3766|112.3766|112.38|112.3766|106.907|106.91|109.393|106.907|119.338|114.366|109.393|105.664|105.66|105.664|111.879|114.366|111.879|113.122|115.609|115.61|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|141.714|146.69|139.23|136.74|156.63|164.09|164.09|164.09|156.63|156.63|156.63|156.63|149.17|139.23|129.28|159.12|169.06|174.03|223.76||||||||||||||||||||||||||||||||||||||||||||
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|56.9513|56.659|57.4872|58.1205|58.3154|56.9026|56.8538|54.4667|56.8051|55.0026|55.1487|55.7333|55.2949|57.4872|57.341|60.5077|61.3359|61.6769|60.7026|60.5077|56.7077|56.8538|57.0974|57.6821|56.9026|57.1462|55.1487|56.8538|57.7795|57.1462|57.1949|58.4615|57.2923|54.5641|49.6923|48.2308|48.5231|48.4256|45.8923|43.0472|45.3467|47.4513|47.7826|49.4974|47.7046|46.9446|48.679|49.4|46.2236|46.5938|47.1979|48.7179|47.7241|47.7046|47.3344|46.6328|46.7692|48.7179|47.7436|47.919|40.9815|41.2154|39.52|41.2544|42.2872|42.56|42.9303|41.3518|40.9231|41.9949|42.6574|44.6256|46.0872|45.7559|45.6195|45.4051|44.9764|44.5672|44.08|43.9631|45.4051|47.3928|48.8641|47.7436|51.1051|52.3231|54.2718|53.7846|53.6872|54.4179|53.5897|53.541|54.2|54.35|51.45|51.15|50.5|49.38|48.8|47.76|48.08|47.64|47.5|47.52|48.36|49.8|51.45|51.4|50.45|52.9|51.45|48.8|62.95|59.3|63.45|62.9|61.75|64.35|62.75|62.55|62.2|61|60.2|60.9|60.75|59|58.8|59.7|58|57.6|58|57.95|57.6|57.45|58|57.3|55.95|55.2|55.4|55.85|56.6|55.8|54.4|55|55.65|51.5|53.6|54.35|52.55|53.55|57.05|56.8|56.05|56.35|54.63|54.6|56.24|54.45|53.84|52.17|50.37|50.75|51.4|50.36|50.91|51.3|51.54|51.29|51.58|52.19|51.26|50.7|50.61|50.76|50.49|51.45|50.47|50.85|51.46|51.17|51.8|53.26|54.87|53.32|55.15|54.17|54.9|55.54|54.74|54.89|51.9|51|49.03|48.435|48.605|49.135|48.045|48.24|49.385|49.95|48.3|47.395|47.4|47.575|47.79|49.375|46.85|46.44|47.655|46.295|44|44.37|43.095|42.5|43.75|43.68|48.415|47.445|46.625|48.34|47.7|47.965|48.5|49.79|48.575|49.175|49.42|49.225|48.3|50.74|49.835|50.51|50.48|48.925|49.46|49.485|49.935|50.33|49.01|48.35|48.77|49.3|48.105|50|51.11|51.62|52.4|52.58|53.39|52.3|54.34|55.22
05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP|86.85|87.75|89.75|87|86.4|80|76.6|81|81.5|83|77.5|77|79.5|79.85|80|79.6|78|80|79.15|71.55|72.6|74|71.7|72.25|69|70.3|71.75|78.7|74.95|63.2|62.5|66.45|64.15|58.35|60.1|65.2|59.8|60|53.9|59|77.7|92|102.5|98.4|98.4|98|101.3|102|100.9|100.4|98.9|97.9|98.35|98.6|97|97.45|97.05|100.9|98.1|103.6|99.55|98.55|95.25|97.1|100|97.8|96|93.4|93.6|96.05|99.45|95|97|99.45|103.2|106.1|104.2|105.7|100.2|102.4|101|103.6|102.2|102.2|99.5|100|105.3|105.1|103.3|99.4|98|95.2|92.8|95.2|96|93.2|92.2|92.4|91.5|93|92.1|93|89.3|89|92.9|93|93.8|92.4|96.6|91|93.5|89.3|93.3|93.7|99.5|100|95.4|95|95.2|94.7|96.6|94.9|94.6|91.2|90.8|90.2|90|90.3|86.2|85.9|80.4|80.9|80|79|81|80.7|80.2|81.2|79.9|83|84.8|86.9|84.8|92.3|92.1|88.8|91.8|90|86.5|91.8|92.6|92|92.7|89.3|87|87|86.75|86|86.75|84.5|83.75|88.75|90|89.75|87.5|87|87|85.75|86.5|84.25|83|84.25|82|80.25|80|79.75|77.75|75.25|75|72.5|71.5|69.75|70.75|71.75|71.5|69.75|69.25|70.25|70|68|64.5|67|66.75|64|64.25|66|66.25|68|67|69.25|67.75|63.25|63|61|62.5|63|60.5|59|59.75|58|56.75|55|53.75|51|50.5|49.9|47.5|47.5|48|45.6|46|43|42.2|40.8|40|37.9|38.4|39.3|39.3|40.5|39|38.5|41|41.5|40.8|41.5|41.7|40.6|40.2|40|39|39.5|39.1|38.9|35.2|39.2|41.5|40.1|41.5|40.1|38.3|36.5
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|26.1|26.36|26.74|24.9|24.46|23.8|21.56|24.66|24.6|24|23.76|23.58|25.14|25.06|25|25.1|24.44|25.12|25.3|24.9|26.1|24.78|24.42|24.58|24.06|24.5|23.5|24.52|24.2|22.76|21.7|22|22.1|20.6|20.44|20.8|19.77|19.28|17.8|19.71|23|26.24|26.5|29.7|30.6|29.5|28.98|29.28|28.52|28.06|27.8|27.74|26.54|27.28|26.12|25.76|25.98|26.02|25.7|25.82|24.94|24.84|23.5|23.4|23.8|23.66|23.26|22.42|22.42|21.94|23.02|22.7|23.7|23.46|24.6|26.1|26.08|25.94|25.8|25.5|25.12|25.8|26.02|25.52|25.28|26.9|25.82|26.18|28.24|27.38|26.96|28.42|27.36|26.32|25.58|25.46|25.66|24.76|25.36|24.92|24.52|24.46|23.6|23.34|23.52|24.32|25.58|25.74|26.46|27.3|27.76|27.98|25.26|25.34|26.36|26.78|27.2|27.88|27.04|27.98|27.94|27.66|27.02|27.38|26.9|26.14|28|26.86|27.68|28|29.14|29.64|29.98|30.14|29.9|29.82|29.54|29.68|28.3|27.5|26.88|27.08|26.98|29|30.06|28.38|29.54|29.54|28.28|28.36|28.02|28.46|27.54|26.72|26|26|26.08|26.89|26.43|26.37|26.16|26.33|26.58|26.63|27.01|27.4|26.65|25.8|26.1|26.01|26.16|26.53|26.41|26.59|26.25|26.9|26.86|27|27.96|27.04|27.1|27.88|28.75|27.98|28.8|29.1|28.87|29.24|29.54|28.81|25.36|25.31|25.25|25.5|24.79|26.31|26.2|26.2|26.37|26.08|25.62|25.84|26.07|25.85|26.13|26.13|26.09|25.83|25.29|24.75|23.77|24.59|24.31|24.06|24.34|25.13|26.2|25.7|27.6|28.1|28.05|27.18|27.5|27.4|26.8|26.81|26.25|25.8|25.8|26.69|25.4|25.34|25.02|23.5|23.35|23.82|24.4|24.75|23.35|22.95|23.2|23.02|24.5|23.54|22.97|22.65|22.44|23.6|24.21|24.33|24.13|24.1
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|27.3|28.2|29|27.84|28.16|26.84|27.32|28|30.14|28.5|29.28|25.5|25.94|25.44|23.6|24.2|22.8|23.4|22.2|21.09|22.52|21.29|19.48|20.41|19.63|18.99|19.12|23.14|21.48|19.41|18.56|19.45|18.78|17.79|18.59|18.31|16.52|14.59|14.27|17.06|21.88|26.73|28.8|31.44|31.81|26.67|27.62|28.24|26.73|26.94|27.24|26.52|28.56|27.94|28.26|27.73|28.32|29.58|27.98|26.28|26.65|26.55|25.87|28.51|29.39|30.27|27.85|26.39|25.39|25.52|25.26|25.89|26.69|30.09|31.28|32.91|33.1|32.69|31.46|31.59|29.96|31.39|32.32|33.86|34.46|36.84|36.06|35.05|33.18|31.23|31.85|32.04|29.01|31.26|29.89|29.51|29.39|30.28|29.54|29.39|27.62|26.97|25.68|25.73|26.62|28.01|30.27|28.62|29.29|30.3|32.21|28.55|26.28|27.34|29.71|32.22|31.87|31.26|30.6|33.2|32.81|31.82|31.59|32.08|32.33|35.85|34.32|33.74|34.28|35.05|36.56|36.29|35.9|36.13|35.25|33.88|33.08|33|34.15|33.78|33|34.15|35.1|34.96|35.54|33.41|35.72|36.13|35.54|39.06|41.19|41.01|40.35|40.46|37.49|37.95|37.5|37.3|36.77|36.75|36.79|37.45|38.99|40.02|39.64|39.06|39.41|36.71|36.15|36.23|35.83|35.93|36.29|36.67|36.65|37.62|36.66|39.03|38.71|36.6|36.51|38.64|36.16|36.76|36.77|36.24|36.86|36.86|37.59|37.69|33.09|32.88|32.94|32.52|31.59|33.44|33.08|33.11|32.71|32.8|33.96|34.57|35.83|34.25|33.86|33.68|32.93|33.89|33.87|34.91|31.73|32.37|30.89|30.61|30.52|29.73|31.46|30.76|30.17|30.76|29.84|28.53|27.68|28.5|28.02|27.34|25.97|25.58|26.3|24.94|21.68|21.94|22.47|21.87|22.89|22.87|24.01|23.92|22.08|21.99|19.53|19.56|21.1|20.72|19.76|20.53|19.99|21.48|20.1|20.46|19.66|19.63
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|273.8|269|272.6|272|274.6|283.2|258.6|277|274.6|280|273.8|279.6|288.8|274.6|265|260|254.4|246.8|252.8|241|236.2|222.2|220.4|207.8|203|207|200|208.2|193.6|171.6|166.6|178.5|176.6|192|185.4|177.3|155.8|149|134.8|143|170|183.2|196.4|204.5|211|214.5|216.5|220|218|220|216.5|209|189.6|187|178.2|180.4|172.4|169.2|149.4|152|148|143.8|145|143.2|148|149.4|148.2|151.2|143|161.2|176.2|178.2|183|172|172.8|159|160.2|165.4|163.8|161|156.2|155.8|163.4|170|172|175.2|166|166.4|163.4|156.2|141|144.4|144.4|144|130|123.4|121.2|113.4|109|109.4|107.4|109.6|108.2|104.2|109.8|106.8|115.6|117|122|136|123|111.4|114.2|113.8|115|114.4|115|114.4|112.6|111.8|111.8|110.8|108.6|109|101.8|96.8|98|100|100.8|100.8|102.8|102.8|101.8|101|97.3|94.4|91.4|94.1|96.1|95.3|92.2|90.8|90.7|92.6|95.1|91.3|96.7|97.4|96.8|99.1|99.2|102.8|103|100.2|98.2|99.75|101.25|102|98.5|99|97.75|99.5|104.25|105|107.5|111|113|112|106.25|101.5|99|96|97.25|95|95|101.5|98|102|103.5|94.5|98|100.5|100.5|101.5|108|104.75|106.25|108.75|109|110|105.5|101.5|100|98|93.5|98|94|95.5|102|110.75|106.25|98.5|102.5|99.75|100|104.5|103.5|100.5|97.75|98.25|95.5|99|99.75|95.25|93.5|100|100.25|104|106|101|97.5|96|86|88|88|88.75|92.5|91.25|88.5|86|83.75|74.75|74.75|65|68.5|73|79|76.5|74|73|72|70|73.5|72.5|73.5|73.25|68.5|65|66|66.75|64.5|61.75
05673|948493|/equities/banca-generali?cid=948493|MSCI_EU_SMALLCAP|27|27.58|27.86|27.96|28.08|27.38|24.22|26.18|27.02|27.32|26.36|26.46|27.22|26.35|26.06|25.72|25.28|25.54|25.16|25.32|26.34|26.32|26.32|27.3|26.06|26.32|25.38|26.2|24.64|23.4|22.86|22.48|22.18|21.14|21.54|22.8|19.08|18.73|16.91|19|22.98|27.66|30.32|32.64|30.28|29.1|29.84|30.2|30.54|28.6|29.02|28.7|29.84|30.54|30|30.82|31.86|30.8|30.18|28.42|28.76|26.82|27.72|28.18|28.66|28.28|28.25|27.14|26.74|25.88|26.44|26.16|26.79|26.42|26.68|26.4|25.68|25.88|23.84|22.76|22.46|22.86|24.6|24.38|24.9|25.08|24.26|23.9|23.52|22.18|21.88|22.1|22.14|22.05|21.58|21.68|20.26|19.98|20.75|20.32|19.8|19.19|18.04|18.075|19.02|18.71|19.86|18.95|17.855|18.3|18.055|17.46|19.26|20.1|21.8|22.26|23.46|22.12|21.26|21.18|23.01|21.9|22.2|22.3|22.76|21.74|21.6|22.06|21.14|21.8|22.32|21.52|22.12|22.86|24.91|26.5|27|26.94|27.61|27.32|27|26.76|27.1|27.52|27.62|26.36|27.44|27|28.4|28.86|30.58|30.2|29.02|27.76|27.89|28.07|28.4|28.92|29.09|29.49|29.22|28.5|28.33|28.525|27.82|28.62|29|29.3|28.44|28.53|27.39|27.72|27.895|29.165|29.24|29.65|29.275|27.91|27.775|27.44|26.17|26.215|27.207|27.86|26.12|26.72|27.78|28.39|27.015|26.395|25.55|25.1|24.91|24.5|23.48|23.245|24.09|23.6|22.79|24.74|23.63|23.51|24.25|24.7|23.38|23.655|23.84|22.925|22.9|24.27|19.585|19.76|19.96|21.17|20.155|20.325|19.58|17.906|17.07|17.33|17.93|18.43|18.95|18.915|18.08|17.7|18.46|18.398|18.896|19.25|19.495|18.23|17.325|18.03|20.855|21.997|22.99|23.86|22.36|23.79|23.9|25.51|26.03|26.05|24.8|25.955|25.26|26.41|26.21|25.275|22.879|23.48
05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP|31.5|31.7|29.75|30|28.35|24.7|20.2|21.55|22.95|23.05|21.3|20.1|22.65|24.15|24.85|24|23.4|23.85|24.15|22.05|22.05|23.15|23.8|23.9|21.7|23.3|22.7|25.1|23.45|18.4|16.38|17|17.8|17.06|17.86|18.98|14.5|15.4|12|19.6|26.6|30.5|35|33.75|34.35|33.4|33.65|34.6|34.05|33.65|33.5|32.8|32.35|32.9|32.85|32.7|31.75|30.7|29.4|28|28.6|29.5|29.3|29.2|28.6|29.4|29.75|28.7|28.15|28.35|28.55|28.5|28.75|30.95|31.5|31.9|30.9|29|30|29.95|28.95|30.5|31.85|30.05|30.7|31.5|31.05|30.5|30.3|30.1|28.45|29.6|28.5|29|29.1|27.85|27.95|26.85|26.55|24.25|24.95|25.65|25.95|25|25.75|26|27|25.7|26.55|27.3|28.05|25.8|26.6|27.8|28.8|29.5|32.35|30|30.8|30.6|30.55|30.4|30.3|31.85|28.75|29|28.35|28|29|27.6|27|27.25|27.7|26.25|25.2|25.65|25.5|24.8|26|26.05|25.4|23.8|23.4|23.95|22.35|21.5|21.25|21.8|21.4|21.7|22.55|21.75|21|21.35|20.8|19.875|20.745|21.395|21.375|21.015|19.35|19.33|19.55|19.425|19.195|19.19|18.8|18.52|17.8|17.78|16.5|15.48|15.92|16.08|16|16.3|15.82|15.79|15.54|15.75|15.65|15.885|16.185|15.72|15.735|15.12|15.43|16.395|16|15.97|15.96|16.22|16.02|16.37|15.99|16.96|16.74|16.59|16.5|16.45|15.91|16.695|15.98|15.33|15.8|15.99|16.045|15.83|15.45|16.26|16.2|16.015|16.22|16.685|16.325|16.9|16.8|17.05|16.8|17.085|16.1|16.18|15.3|15.885|15.15|14.75|14.6|15.2|14.8|14.32|13.09|13|13.99|13.95|14.21|14.36|15|||||||||||||||
05675|15241|/equities/melexis|MSCI_EU_SMALLCAP|79.8|80.5|79.05|73.5|72|67.05|65.3|67.85|70.15|74.55|68.65|64.3|69.7|68.35|65.45|66.85|67.15|69|68.7|71|66.7|68.65|70|69.55|66.8|64|62.05|65.7|60|55.55|54.8|56|55.05|51.5|49.5|49.62|47.86|48.5|48|47.32|56|62.4|68.3|75|71|64.4|68.1|67.6|68|67.05|69.55|69.4|68.1|66.6|66.25|65.05|66.25|66.75|63.05|69.7|59.3|62.85|62.1|64.75|69.5|70.6|63.75|58|55.85|55.55|56.8|57|64.3|60.25|57.5|58.2|61.2|56.75|59.9|62.45|62|62.3|65.95|67.1|71.5|71.7|66.5|67.25|65.1|55.25|58|60.2|54.6|59.65|60.65|60.5|54.05|61.95|61.65|56.8|55|49.1|50.45|47.4|48.8|47.7|54.8|54.8|54|58|60.65|56|62|63.25|62.85|67.25|68.75|70|68.2|77.5|76.5|76|80.05|77.7|81.5|81|77.3|77.6|79.5|88.1|91.6|89.15|86.4|87.25|86|84|82.85|81.5|84.35|89.35|82.15|80.15|84.55|87.45|88.75|84.95|90|88.75|85.5|83.1|86.4|91.6|89.9|87.5|84.4|84.31|82.53|81.11|81.44|83.27|83.32|84.8|86.82|87.03|84.4|86.95|86.26|81.86|78.06|78.98|79|78|78.3|78.67|78.81|79.51|72.65|77.9|75|71.57|72.14|74.5|74.64|75.81|80.5|80.38|78.11|77.14|78.65|76.96|76.65|78.88|82.07|81.21|83|84.75|80.63|81.84|78.01|77.5|79.03|70.5|70.9|69.62|69.82|64.82|64.11|64.5|64.85|63.65|60.5|59.94|59.5|57.07|56.7|60|64.84|64.28|65.09|63.48|63.5|59.96|58|59.04|59.22|58.1|57.9|58.31|59|57.26|57.31|56|56.72|55.29|55|55.97|56.91|55.81|51.46|48.09|47.51|48.255|47.37|46.725|48|47.95|47.75|48.445|48.43|47.255|44.99|45.1
05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP|473.5|440|432|440.5|435|438.5|369|397|437.5|421.5|421.5|435|423|380.5|369.5|392.5|399|385.5|367|368|363.5|378|385.5|348.5|316.5|318|306|331|331|337|330.5|319|287.5|315.5|272.5|248|243|208.5|191.2|199.4|242.5|247|277|239.5|232|239.5|244|217|215.119|192.995|195.82|195.82|188.288|201.468|211.824|231.594|233.477|218.885|185.464|168.706|143.852|135.756|137.45|144.982|147.053|140.463|143.476|132.367|136.886|131.802|137.827|137.827|144.229|140.275|143.476|151.6|161.8|162|162|161.8|149|163.2|160.8|166.6|165|169.4|157.2|164|143|139|145.5|156|155|163|176.5|161|153|133|131|129|139|100.5|88.8|87.4|90.2|90.8|80.2|65|57|68.8|60.6|52|58.2|64.2|70.2|70.4|79.8|76|76.8|89.2|94.6|84.8|84.6|81|71.2|63|60.4|59.6|63.2|62.4|52|58.4|43.8|43.7|43.5|42.3|41.8|36.8|36|36|35.9|32.5|32.6|32.7|32.2|32.9|33.7|33.7|34.5|33.3|33.2|32.8|36|33.2|26|26.5|27.4|28.5|30.2|30.8|31.5|32.3|30.5|32|31.2|30|31|30|30|32.8|33|33.5|32.3|31.5|33|33.4|33|33.1|33.2|33|32.5|34|33.6|33.9|34.5|35.5|35.8|36|33.7|34.2|34|34.1|35|34.9|34.9|36.2|35|34.5|33.5|34|35.4|38|38|34.6|35|35|34.6|35.5|35.5|36|36.2|34.5|34.7|36.2|34.5|36.9|37|37.4|38.3|35.4|37|40.3|37|35|33.3|32.5|32.2|32.2|33.2|34.7|34.7|33.9|34|31.6|32.9|30|33.5|33.7|35|37.9|35|36.1|37.5|38.4|38.5|40.1|38.3|38.9|39.8|38.5|41.5|38
05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP|27.58|27.96|29.1|29.5|27.9|30.38|27.48|27.5|29.93|30.38|29.66|29.4|30.76|28.15|27.76|27.68|27.85||28.1|26.94|24.24|24.88|24.58|24.48|23.22|23.04|22.02|21.64|19.34|18.52|17.9|17.27|16.45|16.49|15.34|||15.97|15.57|13.63|12.95|15.62|16.27|18.39|17.67|17.09|16|17.838|18.927|18.215|18.91||18.93|18.855|18.85|19.268|17.727|16.674|17.375|17.2|17.022|17.148|17.18|17.25|17.778|18.989|19.69|17.62|17.685|17.47|17.195|17.61|18.59|16.992|17.325|17.14|18.005|17.77|18.015|18.275|17.884|17.75|18.38|20||22.38||24.96|25.54|24.3|23.8|22.4|23.55|23.44|23.22|22.82|22.1|22.54|21.836|24.1||23.97|||23.02||23.8|23.72|22.2|22.28|23.19|23.14|25.284|24.71|25.041|27.12|27.98|27.59|27.38|28.1|27.79|26.85|27.06|27.78|24.02|23.9|23.7|24.02|24.04|23.84|24.44|24.96|24.86|24.2|24.33|25.12|25.7|25.16|24.66|23.6|24.02|24.3|24.159|24.76|25.74|23.2|23.9|24.68|24.38||27.101|26.28|26.6|26.18|25.5|25.783|25.505|25.35|24.44|24.26|24.5|27.58|27.675|28.23|27.39|27.46|27.04|27.295|26.23|25.52|26.285|25.99|25.27|25.77|25.8|26.22|27.375|28.115|27.43|27.01|27.57|28.89|29.46|28.93|29.635|29.015|28.09|27.855|28.66|27.965|27.04|27.615|27.7|26.94|26.79|25.755|24.685|23.72|24.52|24.8|23.285|22.84|22.92|22.78|22.985|23.255|22.75|22.2|21.545|21.37|20.62|21.84|20.235|20.07|20.855|21.745|22.34|21.971|21.929|21.367|22.215|22.275|21.695|22.14|23.025|23.2|23.88|23.22|22.53|21.685|21.167|20.975|20.465|20.75|23.09|23.06|23.15|22.98|22.265|21.585|20.91|20.155|19.225|18.782|19.805|19.83|20.145|20.81|20.62|20.03|21.135|20.75
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|191.571|187.704|193.058|200.297|199.107|210.212|205.254|213.98|208.031|202.28|203.271|209.419|205.254|198.016|191.372|191.372|199.107|193.752|195.339|195.934|194.347|196.33|200.098|200.297|203.47|198.71|197.322|201.09|209.419|204.064|204.858|204.858|204.659|210.609|205.056|200.495|217.351|193.851|182.845|166.583|178.928|178.482|191.174|194.595|193.752|198.115|200.594|202.28|205.254|206.643|208.229|208.626|203.271|207.535|205.354|206.94|206.543|205.354|205.75|204.263|205.354|206.345|201.883|208.229|202.081|200.792|200.792|204.064|204.263|206.048|204.759|203.37|200.396|198.908|186.91|182.399|182.696|190.133|190.381|187.704|180.664|185.919|184.283|176.301|173.028|177.094|170.847|172.434|173.375|171.541|165.542|172.83|169.558|170.55|172.186|168.269|162.617|158.353|154.684|156.816|152.404|152.701|150.421|151.958|153.098|156.271|159.097|160.188|162.468|165.195|160.535|157.51|160.088|159.196|159.841|165.145|162.667|164.898|161.13|173.425|174.169|174.516|175.755|176.697|176.201|179.226|178.482|176.301|170.847|167.624|164.6|161.725|161.774|162.171|160.882|160.981|158.799|156.717|142.488|142.339|143.628|140.753|144.818|145.562|152.751|148.735|150.768|147.843|146.653|156.519|157.758|163.113|158.105|159.147|156.767|157.163|156.668|157.758|157.659|154.387|151.115|149.727|152.503|150.222|152.8|141.001|140.108|138.819|143.182|142.686|141.794|139.117|140.108|137.53|137.332|137.431|135.349|136.935|136.241|137.332|140.009|144.471|145.463|146.752|146.752|143.777|142.885|142.488|140.604|139.811|138.819|137.828|134.357|133.267|132.275|132.573|141.397|138.819|137.729|136.4|135|143.9|143.1|144|141.4|142.1|143|141.7|142|138|132.2|137|136|138.5|137.9|143.3|148.4|148.2|148.6|151.4|151|152|148.6|153.6|154.4|155|157.5|154.7|154.1|154|159|161.9|161.6|144.8|151.2|153|155.2|150.6|147.4|148|150.3|148.7|151|147.2|154.1|148.5|149.3|147.6|154.5|149|145|146.7
05679|40233|/equities/oci-nv|MSCI_EU_SMALLCAP|15.16|15.62|14.65|13.8|13.18|11.35|10.33|10.54|11.2|11.14|11.59|10.42|10.59|11.12|11.32|11.66|12.19|12.2|11.14|10.1|10.67|10.45|10|9.98|9.15|10.98|10.12|10.83|10.38|9.68|8.97|12.2|10.7|11.2|11.8|12.41|10.41|10.635|9.58|8|12|15.285|15.675|16.74|16.95|15.505|15.97|18.13|18.51|18.6|19.02|18.75|18.7|18.5|17.3|17.195|18.92|20.85|20.99|21.35|21.04|21.5|20.34|21.05|21.49|21.5|21.49|20.02|19.21|20.05|20.82|22.6|23.86|23.38|24.66|24.21|24.5|24.9|24.75|22.81|20.25|23.07|24.25|23.7|25.1|25.18|26.37|25.5|25.73|24.84|24|23.82|23.94|21.1|20.85|18.655|18.15|18.63|18.9|20.05|19.1|18.77|17.2|17.34|18.9|18.75|20.8|21.35|23.14|25.3|26.1|24.25|26.8|26.68|28.04|27.6|28|28.1|28.83|27.65|26.84|25.93|26.26|26.64|25.29|24.65|24.5|22.84|22.8|24|24.36|24.79|23.98|24.03|23.58|22.01|21.05|19.84|19.355|19.2|18.435|18.6|19.02|20|20.25|18.68|19.38|19.465|18.625|20.15|21.24|20.7|21.31|22.2|21.16|20.555|21.005|19.63|18.93|19.55|19.255|18.6|20.565|20.05|20.4|20.505|19.8|19.76|19.585|18.25|18.16|16.98|16.05|17.27|16.905|18.2|18.05|18.95|20.17|19.35|19.5|19.105|19.87|20.6|21.2|22|21.87|19.19|19.04|18|17.025|16.65|17.48|18.05|17.99|18.12|17.95|19.18|18.515|18.6|18|18.41|17.865|17.45|17.3|17.495|16.6|16.21|14.88|14.175|13.89|13.7|13.65|13.095|11.5|12.9|12.69|12.31|12.85|13.2|13.245|13.19|14.1|15.76|15.935|14.925|14.325|13.015|13.855|14.27|13.8|12.8|12.76|12.115|12.895|12.59|12.915|13.115|13.65|14.04|14.805|17.2|18.385|17.285|16.655|17.225|17.42|18.125|17.15|16.865|16.44|15.565
05680|940877|/equities/boohoo|MSCI_EU_SMALLCAP|289|308|303.8|301|286|290|267.9|278.3|280|352.3|359.2|375.9|315.4|301|308.6|283.1|302.1|315.4|287.1|263|256.6|232.9|272|367|409|410|356.1|371.2|391|371|365|356|313.1|325|286.9|264|188.15|206.1|183.1|224.2|255.6|296.7|321.2|320|319.5|304.6|313|330|306|299.1|297.9|285.6|279.6|274|306|296.5|266|260.2|264.3|272.6|274.4|272|269.8|267.5|270.9|272.5|282.8|240|226.8|233.8|236|233.6|235.5|219.1|209|206.1|216.4|219|223.8|230|225.8|224.2|242|241.3|241.7|238|220|199|195.1|187.75|184.55|176.35|175.6|180.05|173.05|178.65|182.3|186.7|188.1|185|187.5|169.35|159.35|155.55|146.4|181.7|194.7|195|197.4|214.9|216.2|213.9|218.8|220.7|234.4|235.1|186.25|172|172.4|177|174.85|192.75|197.35|201.2|200.6|216|202.9|194.5|193.6|199.8|208.2|212.3|213.7|210|199.2|197.4|178|182.7|155|153.5|147|147.05|153.9|170.1|177|171.65|185.45|186.75|171.7|181.2|190.7|188.45|181.9|208|189|191|176|175.25|182|185|196|194.25|199.25|200.5|193.25|202.25|198.5|211.5|249.75|255.25|250.5|231.5|227.5|233.5|235.25|246|235|221.5|224.5|223|232|240|250|265|217|211.5|187.25|185.75|184|190.75|182.75|178|173|168.25|160.25|156.75|154|152.25|147.75|139.5|139.5|140.75|143.25|141.5|145.25|144.75|135.5|132.75|135.5|120|123.5|124|117.75|116.25|122.5|123.5|119|114.25|120|102.5|97|92.25|89.5|83|80|82|81.75|72|66.25|61.75|59.5|59|58.75|58.25|56.25|59|55.75|52.5|50.25|49.5|48.75|49|48|46.5|43|44.75|43.5|42.25|41.25|43|41|41.5
05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP|156.4|155.9|149.4|149.2|154|160.2|139|155|161.3|161.9|158.7|156|153.9|146.3|139|139|138.9|138|138.4|138|140.2|134|117.5|112.6|110|109.3|103.4|109.9|96.4|89.05|84.2|88.65|89|87.5|88.3|90.5|79.4|74|66|80.4|99.2|116.2|127|126|116.6|108.6|113|116.4|114.2|120|121|118.6|121|116|114.2|111.8|109.4|108.6|108.2|109|101.8|99.3|97.9|97.7|102.2|100.2|91.4|94.6|100|100.8|104|108.2|112|115|110.6|109.6|107.2|106.2|104.6|103|98|100|101.2|106|103.8|106.4|106.2|105.6|92|85|80.7|85.9|82.1|86|90|87.5|74.9|74|70.1|73.3|69.7|65.8|62.7|63.2|65|64|69|64.9|66.1|68.7|68|59.8|61.1|61.6|64.8|66.1|68.1|66.7|65|69|67|59.1|59.3|58.1|59.7|60.5|64|62.1|65.4|67.1|68.6|69.4|71.4|71.8|72.8|73.7|70.7|67.6|66.7|65.3|63.8|63|64.7|65.4|69.5|66.8|69.1|69|66.8|68.1|69.6|70.3|72|71.4|68.5|69.4|67.9|67.05|66.05|67.5|67|65.9|71.45|70|77.1|78|80.45|86.8|84|84.5|82|80.5|81.55|83.75|82.3|85.75|85.25|88.7|92|92.8|91.9|97|95.05|97|98|93|89.9|92.85|82|80.95|78|77.4|75|76|73.5|74.5|74.05|74|73.9|76.2|74.05|77|77.8|73|72.45|74|72.95|72.75|77.65|78.75|76|76.1|75.15|76.25|73.55|80.85|87|85.6|83.35|84.5|80.7|81.95|79.8|86.4|84.2|82.5|80.05|81.1|78.65|75.75|68.2|65|64|64.25|65|68|69.25|69.75|68.8|67.45|67.95|63.8|66.15|64.25|64.4|65|65|66.5|64.35|66.85|62.15|61.5
05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP|533.5|523.5|484.25|655.5|632|579|555|504|517|529.5|560|620|613.5|603|562|598|611.15|609|590|682.5|665|403|431.5|450|384.5|392|354.75|315.5|310.75|305|232.4|246.2|236.8|253.25|240|251|221.9|270|240|219.05|254|212.95|183.8|205|220|190|172.8|172.5|185.25|190.05|199.45|192.85|203.35|203.5|204.5|189.35|201.75|215.5|202.5|205.05|255|240|245|242.1|260.4|275|294.5|301.5|301.4|276.1|297|282.8|270|213.65|229.05|238.15|216.65|219.05|220.35|230.95|225.7|245|240.7|216.95|207.5|201.9|209.05|181.5|493.5|478.4|543|555.5|571.75|523|538.5|563.25|503.5|575.25|555|629.25|610|640.75|555.75|612.75|480|408.8|517.5|508.5|1006|1072.5|1010|920.25|991.25|983.25|1040.5|925.75|1300.5|1353.5|1291.5|1355|1365|1356|1473.5|1511|1550|1663|1800|1870.5|1898|1825|1887|2455.5|2426.5|2349|2311|2296.5|2301|2303.5|2190|2081|1985.5|1995|1918.5|2013.5|2009.5|1923.5|1923.5|1915|1939.5|1947.5|2051|2060|2074.5|2033.5|2029.5|2006.5|1977.5|1839.5|1941.5|1846|1886|1894|1969|1668.5|1629.5|1675|1724.5|1713|1668.5|1495|1538.5|1350|2060|2044|2000|2014.5|1893.5|1570|1552.5|1552|1561|1656|1603.5|1601.5|1647.5|1602|1612|1672|1643.5|1698.5|1625|1630|1591|1607.5|1580|1662|1704|1739|1715.5|1833|1786|1575|1486|1490|1548.5|1498|1474.5|1459|1414.5|1476|1595|1684|1709.5|1740.5|1750|1575|1579|1554|1579|1542|1568|1664.5|1585.5|1647.5|1564|1600|1494|1482|1506|1375.5|1342.5|1339.5|1254.5|1088|1133.5|1060|1141|868|810|807.5|761.5|785.5|828.5|834|850.5|822|817.5|803|804|793.5|818|780.5
05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP|118.4893|118.2921|125|125.2|124|121|114|128|122||138.9304|143|137|140.92|127.5|132.0148|133||181.8349||195.5|208.5|199|198.79||208|201.475|202|196|194|223|221.3583|212.25|214.99|212|211|197.5|199.25|156.2739|153.25|189.9126|214.76|247.12|260.5|257.2752|230|229.5|240.5419|211.3295|204.9461|208.91|211.5|204.39||195.4497||187.3||186|||||146.1051|||||165.2|166|170||178.6|178.2|171.88|136.5|136.08||126.23||114.69||||113.25|113.1||||122|112.2||||||100.75|99.9|||||95.9121||||||||||||||||||||||113.25|||97.73||||||102.024|98.5|||||||95.75|||104.75|||||||||||||||||89.95||99.8043|98.03||||102|||99.65|92.35||86.25|||81||||||||||||||||88.3||82.2|77.8|74.45|69.5|68.2|69.63|68.06|||||||||||||||64.9935||64.95||69.75||54.1839|||||||55.29|||||||||||||||||41.63||||44|
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|18.8|20.4|19.58|19.1|18.51|17.44|17.4|18.38|19.5|20.16|17.75|16.95|17.62|17.53|16.93|18|18.41|16.83|17.09|16|16.63|16.75|17.4|17.4|17.33|16.9|16.08|18.92|16.9|16.77|15.23|15.95|15.35|16.04|16.52|17.4|15.8|15.26|14.475|17.5|19.5|20|21.27|22.03|21.6|21.14|21.5|22.76|23.3|23.05|22.87|22.53|22.59|22.29|21.34|21.51|21.09|21.29|19.9|19.75|19.165|18.875|18.48|19.31|19.7|20.8|18.98|18.185|17.15|17.5|18.34|19.8|21|20|20.2|20.18|20.46|20.2|20.3|20.43|20.05|21|21.85|22.45|23.6|24|24.15|23.76|23.66|23.2|23.6|24.62|23.25|24.85|24.55|23.1|22.37|22.54|23.41|22.71|22.71|22.39|21.35|20.41|20.67|22.1|24.84|25.92|25.13|25.06|25.5|24.5|24.61|24.02|26.42|27.3|28|26.09|24.25|24.75|25.19|24.55|26.73|26.26|26.07|25.48|25.6|25.15|24.81|25.3|25.15|25|25|23.66|23.65|23.98|24.47|24.72|24.23|24.5|24.01|23.7|23.82|25.4|26.44|28.86|31.61|30.67|29.57|31.73|32.51|31.53|31.61|30.8|31.52|31.33|30.81|30.96|31|30.75|30.28|29.905|31.065|30.485|30.875|30.305|30.51|29.62|28.68|28.435|28.225|27.355|27.7|28.33|29.32|30.23|30.18|29.605|29.37|28.25|28.66|29.59|29.965|29.71|30.4|30.615|30.905|31.66|33.8|33.77|33.4|33.235|33|32.55|32.2|33.505|34.12|34.5|33.65|33.495|34.98|35.16|35.015|34.25|34.1|33.25|32.91|33|32.65|31.1|29.495|29.34|28.84|29.185|28.485|29.905|31.1|31.18|32.425|31.81|31.185|31.21|31.76|32.415|32.01|31.62|33.835|32.5|32.905|31.945|31.57|30.765|31.585|30.195|31.665|30.1|32.055|33.1|33.26|33.1|36.2|36.525|37.33|36.13|34.48|34.29|34.08|34.4|32.16|36.1|32.88|31.76
05686|1167618|/equities/nordnet-ab|MSCI_EU_SMALLCAP|111|106.2|104|109||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP|522.5|515|494.8|483.8|450.4|412.6|381.4|385|406.2|415|399|409|412.6|390.1|390.6|404|410.2|412.8|404|385|384.8|412.3|361|369.4|344.6|371.6|330.4|371.6|308.6|298|276.6|296|260|256.2|245.4|273.2|261.8|207.2|189.3|216|329.04|437.3|468.8|510|503.5|505.5|515.05|564.5|554.75|544.5|538.5|532.75|507|491.2|492.2|485.8|489.8|493.2|496.8|479.6|470.8|457|448|479.8|504.5|519|485.4|467.4|435|409.4|431.1|456.8|482.2|488.35|524.4|524.5|505|499|487.2|507|502.6|533|556|530.5|557|600.98|675.5|669.5|679.48|664.7|618|648|647|658|651|627.5|598|593.5|580|586.5|544.95|503.6|458.5|452.25|482|494.5|515|480|552.5|591.95|631.5|634|665.95|686|716.5|742.5|685|663.5|639|663|640|618|636|625|633|630|645.8|625|614.8|590|580.5|594|587|584.5|600|575|542.95|501|509.5||||||||||||4055.4099|3992.6001|4109.6699|3966.98|3962.7|3562.6001|370|364|370|371|373.12|376|374.5|357.88|321|324|329|334|321.88|310|298.5|286|279.05|281.5|284|292.5|297.38|287|285.38|282|274|282|283.5|298|308.88|315.12|326|325|315.38|326.38|319|343.5|344|336|346.38|353|360|369.5|348|357|360|355|353|342|335|329|320|322|317|327|323.75|318|314|308|300|300|288|286|286|275|275|||||||||||||||||||||||||||||||
05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|2.146|2.15|2.294|2.108|2.104|2.026|1.971|2.03|2.096|2.15|2.26|2.202|2.22|2.216|2.194|2.212|2.204|2.264|2.2|2.126|2.18|2.21|2.198|2.288|2.25|2.228|2.212|2.39|2.264|2.2|2.176|2.196|2.226|2.22|2.17|2.14|2.11|2.114|1.8|1.902|2.442|2.818|2.924|2.994|3|2.994|2.95|2.85|2.832|2.7|2.82|2.83|2.76|2.758|2.828|2.728|2.784|2.746|2.756|2.69|2.69|2.7|2.662|2.65|2.508|2.458|2.484|2.478|2.412|2.428|2.446|2.404|2.366|2.412|2.446|2.374|2.294|2.306|2.32|2.31|2.216|2.28|2.2|2.068|2.078|2.064|2.12|2.22|2.302|2.28|2.244|2.254|2.314|2.198|2.17|2.118|2.086|2.098|2.114|2.164|2.144|2.192|2.08|2.13|2.014|1.906|1.942|1.943|2.026|2.1|1.993|1.92|1.941|1.941|2.044|2.112|2.138|2.188|2.082|2.02|2.188|2.216|2.306|2.36|2.382|2.296|2.274|2.3|2.178|2.144|2.18|2.08|2.152|2.226|2.354|2.472|2.526|2.526|2.458|2.418|2.518|2.532|2.444|2.452|2.49|2.344|2.458|2.456|2.4|2.566|2.636|2.7|2.528|2.57|2.516|2.47|2.59|2.602|2.562|2.536|2.444|2.4|2.46|2.34|2.334|2.362|2.226|2.278|2.22|2.284|2.38|2.302|2.26|2.278|2.224|2.196|2.1|2.104|2.08|2.05|2.018|2.132|2.172|2.196|2.126|2.17|2.08|2.03|2|1.94|1.921|1.917|1.97|1.93|1.918|1.78|1.64|1.61|1.587|1.59|1.599|1.551|1.52|1.554|1.58|1.543|1.564|1.542|1.487|1.49|1.351|1.377|1.38|1.43|1.6|1.623|1.63|1.516|1.43|1.53|1.463|1.442|1.498|1.48|1.439|1.405|1.46|1.476|1.47|1.411|1.362|1.38|1.399|1.371|1.49|1.588|1.632|1.629|1.526|1.564|1.588|1.628|1.573|1.59|1.58|1.589|1.563|1.556|1.467|1.43|1.427|1.424
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|2.87|2.905|2.607|2.5|2.509|2.307|2.168|2.36|2.32|2.36|2.268|2.099|2.33|2.199|2.279|2.25|2.17|2.176|2.152|2.301|2.389|2.414|2.43|2.566|2.5|2.643|2.5|2.98|2.74|2.398|2.28|2.478|2.392|2.32|2.49|2.71|2.192|2.215|2.125|2.2|2.85|3.55|3.89|4.27|4.24|3.11|3.12|3.177|2.77|2.832|2.75|2.75|2.856|2.646|2.61|2.78|2.765|2.859|2.63|2.693|2.612|2.628|2.231|2.479|2.827|3.074|2.91|2.644|2.6|2.588|2.612|2.366|2.73|2.795|2.676|2.886|3.053|2.986|2.82|2.688|2.623|2.736|2.84|2.835|3.152|3.431|3.69|3.695|3.696|3.32|3.456|3.5|3.42|3.637|3.57|3.371|3.2|3.828|4.01|4.044|3.79|3.74|3.2|3.29|3.554|3.559|3.82|3.83|3.783|3.838|3.94|3.77|4.347|4.507|4.869|5.064|5.276|4.87|4.545|5.058|5.268|5.146|5.678|5.64|5.72|5.038|5.228|5.526|5.28|5.302|5.35|5.598|5.79|5.61|5.812|5.79|5.568|5.104|6.15|5.652|5.66|5.53|6.02|6.502|6.64|6.362|6.644|6.576|6.364|6.614|8.248|8.05|7.78|7.99|7.8|7.45|7.2|7.37|7.4|7.71|7.675|7.675|8.17|8.13|9.19|9.065|8.86|8.8|8.675|8.595|9.06|8.725|8.525|8.11|7.67|7.64|7.105|7.12|7.42|7.255|7.02|7.01|6.66|7.46|7.165|7.395|7.2|7.135|8.09|8.87|9.42|9.05|9.345|9.09|9.18|9.915|9.135|9.775|9.27|9.68|9.875|9.365|8.425|8|8.28|8.365|8.47|8.255|8.285|7.84|7.2|7.52|7.28|7.11|6.2|6.25|6.445|6.1|5.91|6.12|5.69|5.25|5.21|5.255|5.325|5.445|5.38|5.3|5.175|4.652|4.542|4.146|3.992|3.65|3.756|3.69|3.824|3.684|3.5|3.378|3.48|3.662|4.238|3.75|3.572|3.458|3.4|3.82|3.55|3.4|2.92|3.018
05695|989711|/equities/brunello-cucinelli-spa?cid=989711|MSCI_EU_SMALLCAP|35.66|35.24|32.92|33.3|29.98|27.82|25.44|26.3|27.37|26.98|27.16|25.22|26.58|25.74|25.86|25.4|25.24|26.88|25.72|24.5|24.16|25.04|25.04|25.65|26.58|28.2|27.96|32.8|29.86|27|27.44|26.92||28.94|29.08|26.44|25|27.62||27.12|26.96|30.78|31.8|34.26|33.99|34.32||38.5|35.98|34.63|31.78||32.54|32.64||30|29.82||28.66|28.1|27.88|26.62|27.79|28.69|27.8|27.8||28.26||29.69|||28.48|30.43|30.86|30.8|||28.84|28.66|28.57||29.8|30.17|31.81|32.23|31.44||31.78|30.9|30.9||34.7||34|33.88|33.25|32.81|30.7||29.11|28.48|29.9||||31.45|29.77|30.8|30.85|31.7|30.15|29.2|29.55|32.9|33.8|34.2|34.95|35.05|37.7|38.45|37.48|36.5|36.25|36.27|36.48|35.35|32.9|38.45|38.05|36.7|36.05|35.8|31.4|30.5|30.25|28.55|27.75|27.8|27.25|26.95|25.9|25.55|26.25|26.3|26.15|25.9|26.15|25.95|25.75|27.1|27.55|27.1|28.45|26.63|27.1|26.74|27.46|26.57|26.64|27.23|26.41|28.3|27.77|26.62|26.61|26.96|26.48|26.13|26.04|25|25.05|23.35|24.25|24.23|24.37|24.43|24.4|23.46|22.93|23.17|23.63|22.95|22.37|22.91|23.15|23.15|23.33|24.49|24.05|23.5|22.68|22.75|22.43|22.68|22.17|21.11|20.59|19.54|20.37|20.65|20.84|20.68|21.76|21.73|20.63|20.68|19.69|18.77|18.35|17.98|17.93|17.9|17.89|18|17.92|18|17.9|17.89|17.67|17.28|||||||||||||||||||||||||||||||
05696|948733|/equities/peab-ab?cid=948733|MSCI_EU_SMALLCAP|90.9|96.55|97.55|95.25|93.25|90.15|82.8|91.5|90.1|90.5|91.2|92.3|92.3|91.65|83.7|84.75|85.65|86|84.55|80.9|84.75|85|80.9|80.7|74.95|74.75|72.3|83.4|78.3|74.9|71.3|74.45|72.45|69.42|70.8|74.25|69.6|68|62.25|66.8|88|96.28|106.6|108.6|104.3|97.2|95.1|96.35|95.9|94.2|94.35|93.225|90|86.8|84.2|83.95|83.55|82.1|82.2|81.85|88.3|89.3|86.65|85.5|84.3|84.5|82.325|80.1|77.6|78.1|80.95|81.4|83.7|84.8|85.3|84.7|79.85|77.95|79.5|79.7|75|76.7|80.15|78.45|85.9|87|86.9|85.4|84.1|81.5|79|80.45|79|80.6|82.35|79.325|79.25|74.2|72.85|75.1|73.25|74.05|71.75|69.15|72.65|69.95|74.5|73.15|74.2|79.75|79.475|77.2|75.9|74.65|78.25|82.1|82.4|83.55|82.3|82.5946|82.95|78.39|70.2|71.15|70.95|67.1|70.3|67.9|65.7|66.95|68.7|71.225|71.65|73.4|75.25|76.45|77.0265|78.2|77.24|74.75|73.15|72.8875|72.1|71.8|74.65|71.85|78.1|77.8|68.05|67.3|71.3|72.95|77.2|76|70.7|70.675|71.481|74.4|75.225|76.9|78|77.55|82.75|81|84.55|83.8|87.9|89.1|86.2|87.05|86.1|88|87.55|96.805|95.65|96.355|94.075|94.4|103.125|103.9|101.835|107.125|108.5|107.2|103.5969|102.875|101.9|99.75|98.465|96.95|92.55|90.3|89|85.3|84.28|86.6|87.35|85.825|84.35|83.9|81.25|72.8|71.4342|72.2513|72.805|71.05|73.85|73.155|73|72.4|69.725|72.4|71.3|70.4|75.3438|76.1351|75.3|73.1|71.85|73.18|72.655|72.525|71.475|73.4|71.78|70.5|71.805|68.9|67.68|68.575|68.3|66.6|64.75|60.05|64|63.35|67.45|68.95|67.925|67.125|66.68|67.15|68.125|67.7|70|70.15|70.55|71.73|69.95|71.68|75.55|70.95
05698|1072318|/equities/alfen-n.v|MSCI_EU_SMALLCAP|74.5|66.5|68.5|63.8|59.6|62|55|57.6|62.9|62.4|56.6|52|54|54.6|52.2|62.2|47.5|40|40.3|37.7|40|40.65|40|36.9|34|31.3|29.8|32.6|28.35|27|24.45|26.2|25.5|25.05|25|25.8|23.2|20.8|18.46|19.4|22.95|27.5|27.25|28.2|26.3|24.25|25.6|23.45|21.1|16.46|16.4|14.9|14.6|15.16|14|13.34|15|14.84|15.06|14.26|13.7|13.4|13.6|12.98|13.3|13|13.2|12.62|10.3|10.2|11.02|11.2|11.1|10.54|10.86|10.3|10.1|9.9|10|10.14|10.64|10.8|10.94|11.28|11.5|11.2|11.22|11.42|11.5|11.6|11.5|12.476|10.85|10.52|12.4|13.74|13.536|13.9|14.048|13.196|12.81|12.594|12.222|12.3|13|13.25|13.6|13.536|14.98|15.8|15.24|13.69|13.798|13.504|13.6|13|13.1|13.2|13.3|13.45|12.138|11.95|11.72|12.3|12.27|12.6|12.998|13|13.49|12.75|13.544|12.96|12.12|11.9|11.55|11.44|10.92|10.498|10.25|10.5|10.002|10.02|10.058|10.066||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05699|948535|/equities/kungsleden-ab?cid=948535|MSCI_EU_SMALLCAP|89.55|88.9|91.42|85.8|86.95|82.75|76.3|80.85|82.9|86.75|86.3|82.75|84.7|80.45|73.45|69|72.95|70.55|71|70.05|69|68.75|71.7|72|69.5|72.95|71|77.55|69.3|67.8|65.48|72.7|71.5|72|69.15|74.6|70.2|70.85|65.75|74.15|94.55|98.5|110.85|110.2|104|101.9|102.6|100.9|100.4|98.65|98.85|98.65|94.4|93.8|91.95|91.65|90.55|87.2|88|87.5|87.45|89.61|88.1|88.5|86.3|82.75|88.7|90.825|87.9|85.55|84.775|83.4|83.975|83.75|86.5|81.325|77.1|76.5|77.3|76.25|72.71|73.05|74.05|71.15|71.6|74.05|73.15|73.2|73.5|74.15|72.05|73.6|70.2|68.65|69.35|69.1|69.6|68.9|67.1|65.85|64.3|63.55|62.4|62.85|64.15|63.1|63.3|61.025|63.3|63.9|63.475|63.5|64.275|62.3|64.75|67.0366|67.7|71.5|69.9|70.8|70.1975|68.95|71.39|71.4375|71.05|69.375|68.85|63.45|61.8|61.6|61.5|62.125|61.85|61.975|62.1|62.69|62|61.9|60.65|59.5|57.75|56.12|54.45|56.2|56.4|53.925|55.3375|54.6335|53.05|53.05|54.5323|58.2964|57.7|61.1585|59.35|58.65|59.3|59.55|59.1975|58.75|58.9679|58.855|59.8|58.95|59|57.8|57.45|55.85|55.25|54.45|54|52.95|52.9|53.43|53.85|55.23|53.45|53.375|54.23|52.3|51.5|53.6475|55.025|54.9|54.25|52.925|52.2|52.05|50.45|49.585|51.3682|52.2|51.2|50.75|51.305|51.6938|49.5063|51.5964|51.3541|53.55|54.4|54.0875|55.755|54.975|54.43|55.45|56.65|55.13|55.75|55.5|55.5|55.75|54|53.5|54.75|57.25|59.4902|58.25|58.75|62.75|63.88|62.75|64.25|66.5|65.385|64.25|63.38|62.755|64|60.875|58.25|57.25|56.375|53.5|53.375|55.25|57.75|59.13|55.75|55.875|56.75|55.25|56.135|55.75|58.875|57|58|59|56.625|56.75|57|57
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|901.99|900|789|881|836.1999|895.3699|884.2|860|830|760|722|724|712.59|727|733.2|762|722.4862|742|737|675|661|694|722|695.1999|695|710|683|764|648|665.2337|657|685|626|661.1399|669.58|678|506|610|500|620|660|662.9699|682.9901|695.1|702.2|700|715|711|733|778.0501|804|772|729|714|676|648|660|630|630|615|545|524|521|545|562|540|590|570|556|570|585|599.9999|594|572|557.1|551|545|515|544|584|625|601|592.45|590|602|593|601|535.4|511.7767|487|470|489.87|493.5|510|475|480|426.126|452.05|470|480|468|460|445|423|431.5|447.5|462.4|433|495.5|527|520|480|545|518|540|585|565|584.72|581|607.5|635|580.31|536|555.16|579.63|580|588.5|602|595|580|565|548|523|530|547|517|532|503.555|476|417|409|399.5|410|423.5|430|419.5|407|391.5|403.5|429|404|423|406|430|445|418|400.25|424.75|431|409|388.75|425|450|433|389|377.63|370.5975|350.25|356|380|370|378|380.25|377.125|368.675|371.615|369.92|348.375|342.015|330|347.25|373|375.32|385.5|405|400|375|386.06|352.43|346.75|338.3|300|280|287.21|287.79|305|305.1|299.12|305|310|285|298|300|300|285|300|275.29|290|284.5|287.28|255.5|239.75|244.5|230.75|242.51|246.25|247|329|326.93|350|349|333.75|307.5|305|304.25|301.5|315|303|293|285|275|280|280|296.12|287.27|303.75|320.94|298.48|297.56|296|289.62|288.5|291|269.44|268.62|273|269.48|260|252|252.2|250|255
05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP|132.4|134|131|134.2|133|139|130.2|133.4|142.2|140|142.2|140|143.2|137.2|128|126|121.2|122.6|118.4|120|121|115.2|98|99|102|107|100.4|105|105.4|96.5|91|94|96.2|97.6|96.5|92.8|91.3|89.95|87.5|80.25|98|99.65|113.9|97.55|97.5|88|90.9|91.95|92.5|94|94.4|94.5|95.75|95.05|92|97|94.55|89|89.5|92.45|97.5|96.75|101.5|93.3|90|96|93.05|91|87|94.55|92|93.5|95.1|97.5|96.05|96.4|99|93.9|92.65|93.55|95|94.35|92.3|90|86.5|88.3|87|87.2|84.3|85.3|84.1|86.2|82.9|80.9|81.4|81.5|77.2|75|75|74.9|77.5|78.2|74.8|74|77.8|77|80.2|79.3|78|79.7|77.6|74.3|81.1|80.4|83.3|83.4|82|80.7|77.3|79.8|78.9|76.4|76|77|78.4|76.2|80|80.7|87.7|86.8|91.2|90|90.8|88.8|88.1|84|83.4|86|73.1|70.5|73|73.5|72|72.7|74.7|71.8|73.8|73|74.3|73|69.6|72|75|76.8|82|78|71.75|73.5|75.5|75.25|73.25|75.5|77|77.75|92.5|91|94|89.25|89|89.25|90|91.5|94|96.75|96|98.5|97.5|98.75|102|99.5|103.5|101.5|100.5|97.5|98.5|101|101|97.5|95.75|94.75|93|95.75|96|96.25|97.5|98|97|94|94.25|92.5|95.5|90|92.5|89.75|91.25|87.5|84.5|84.25|83.75|84.5|85.5|85|85|80.5|78.5|80|78|71|73|72|72.75|69|68|67.75|66|66.5|69.25|67.75|68|65.75|67.5|63.75|63.25|61.5|61.25|65|64.75|64.25|62|60.5|60|58.5|56|56.5|55|54|55.5|54|51.25|51.25|51|50.5
05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP|39.98|40|40.84|39.6|39.44|39.6|36.66|36.98|37.5|38.64|37.3|37.76|38.1|38.96|40.6|40.4|36.74|36.74|36.44|36.22|38.12|37.06|38.16|38.48|39.22|40.48|39.6|39.5|40.66|39.55|40.22|40.88|40.5|42.36|42.23|43.56|44.9|42.96|43.6|38|41.24|44.26|47.08|48.82|47.6|44.84|47.42|48.36|46.88|49.23|48.52|48.5|46.78|45.94|48.6|49.64|48.36|47.8028|48.2|47.72|47.2|45.76|45.22|44.68|44.98|44|43.32|43.1558|43.82|43.84|43.66|44.56|46.86|45.2|45.32|44.84|46.3|47.025|47.075|46.3|44.35|45.025|44|42.5|42.8|||41.175||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05705|948955|/equities/unipol?cid=948955|MSCI_EU_SMALLCAP|3.81|3.93|4.08|4.11|3.67|3.58|3.43|3.36|3.55|3.7|3.76|3.77|3.87|4.16|4.07|4.03|4.17|4|3.94|3.58|3.69|3.68|3.62|3.6|3.4|3.47|3.35|3.74|3.28|3.24|3.32|3.12|3.05|3.06|2.84|3.26|3.3|2.9|2.79|2.68|3.61|4.45|4.92|5.29|4.89|4.61|4.74|4.947|5.064|5.008|5.155|5.357|5.338|5.226|5.166|5.32|5.287|5.305|5.132|4.978|5.026|4.866|4.673|4.73|4.797|4.737|4.611|4.604|4.569|4.535|4.335|4.49|4.594|4.703|4.613|4.541|4.49|4.229|4.109|4.171|4.118|4.151|4.428|4.493|4.29|4.522|4.532|4.515|4.649|4.486|4.323|4.339|4.2|4.063|4.03|3.956|3.833|4.035|4.107|4|3.791|3.755||3.405|3.477|3.479|3.7|3.636|3.662|3.775|3.595|3.528|3.505|3.578|3.721|3.823|3.959|3.857|3.817|3.656|3.644|3.597|3.693|3.405|3.507|3.392|3.452|3.413|3.336|3.379|3.539|3.523|3.511|3.857|4.046|4.325|4.391|4.448|4.348||4.279|3.975|3.932|4.051|4.02|3.873|4.076|4.012|4.154|4.196||4.339|4.326|4.116|4.008|3.904|3.836|3.827|3.796|3.754|3.765|3.658|3.859|3.899|3.897|3.828|3.846|3.888|3.79|3.802|3.52|3.652|3.634|3.765|3.864|4.056|3.917|3.908|3.988|3.99|3.85|3.628|3.618|3.638|3.64|3.911|3.906|4.181|4.264|4.125|3.898|3.661|3.818|3.882|3.874|3.916|3.768|3.795|3.564|3.526|3.32|3.522|3.572|3.483|3.486|3.587|3.556|3.446|3.388|3.236|2.878|2.69|2.825|2.98|2.663|2.776|2.684|2.491|2.41|2.254|2.371|2.452|2.57|2.542|2.375|2.35|2.555|2.494|2.568|2.416|2.436|2.178|2.138|2.496|2.809|2.836|3.206|3.351|3.136|3.162|3.524|3.73|3.824|3.642|3.523|3.54|3.584|3.738|3.646|3.454|3.292|3.236
05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP|291.9|271.8|274.5|285.9|286.8|284.3|257|275.5|275.7|277.5|275.8|275.4|281.6|278.15|261.4|262.3|269.9|267.2|263.9|255.8|258.5|263.6|231|220.9|210|207.79|198.15|224.6|187.3|180.5|163.15|175.9|172.78|169.4|174.3|190.95|171|169.05|167.9|178.25|246.7|261|299.5|297.7|293.9|297.6|279.6|284.5|283.9|285|279.7|274.45|270.1|257.4|263.2|258.3|253.7|244.2|248.4|252.9|253.4|266.9|253.7|249.2|242.1|247.4|252.25|247.3|234.8|233.3|237.55|250.4|254.3|258.2|259.7|233.9|214.7|212.2|211.4|209.4|189.7|192.6|185.03|179.5|179.3|177.3|182.6|178.5|172.8|168.6|180.05|187.05|181.4|190.85|188|182.15|179.35|183.1|182.72|187.5|186.25|174.3|169.5|172.5|172.35|163.35|174.72|165.75|164.08|174.95|174.78|159.99|160.78|160.33|172.62|175|184.97|190.55|191.4|186.49|182.47|175.12|173|165.25|162.9|155.25|174.5|155.85|155.71|159.22|169.47|171.76|172.88|179.13|186.45|169.83|169.12|173.45|182.55|177.78|184|183.78|183.9|183.38|191.85|177.8|188.65|190.65|187.8|185.1|186.45|193.85|207.3|194.9|185.4|189.32|198.5|199.9|195.04|194|203.5|199|216.88|216.25|223.38|226.5|243.5|255.4|244.9|242.8|241.8|253.4|266.9|280.5|282.5|287.62|284|285.4|283.5|302.48|296.62|308.9|309.62|309.4|313.9|321.25|317.15|326.6|329.75|309|310.32|311|304.3|286.01|278.62|280|282.5|284.25|283.2653|284.75|283.95|264.6|262.7|258.375|257.35|259.7|265.3|259.375|259.7|255.9|247.7|250.9|245|244.7|254.7|258.4|244.4|234.4|224.55|234.1|234.25|231.7|212.4|219.1|219.5|215.0875|219.125|221.3|218.2125|217.5|218.25|214.9|214.55|201.2|208.7|210.6|230.875|236.5|235.8|230.375|234.5|233.4|228.4|210.7|209.9278|201.6|210.15|208.4125|210.5|207.4|200.9|198.6
05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP|235.5|250.6|245.8|238.8|239|223.2|200|212.9|230.6|236.6|236.2|234.4|240.6|241.9|223.8|218|207.9|211.4|209.8|208.6|217.4|201.6|204.4|216|226.6|235.4|237.8|289.7|239.6|234.2|217.1|258.2|234.1|225.8|231.5|236.7|196.35|188.1|178.45|224.1|299.2|339.2|371.7|377.4|363.7|346.2|361.4|362|380.1|379.5|395.9|387.1|408|403.7|396.6|384.9|383.7|378.3|396.1|369.2|367.7|365.7|352.3|339.6|339.8|335.9|331.4|330.5|321.5|330.4|331.5|332.9|326|320.2|316.2|314.3|321.2|329.8|334.5|331.8|302.7|308.3|305.6|318.7|351.1|351.9|344.8|335|335.4|319.8|304.3|320.4|325.3|337.7|341.5|331.8|328|320|288.8|292.6|302.7|298.2|287|288.2|290.6|285.6|308.4|287.9|293.7|296.1|297|267|268.1|261.3|280.7|286.6|282.1|286|276.9|296.4|309.3|293.4|291.4|284.3|283.5|312.8|303.9|301.4|311.6|326.7|337|337.4|342.4|339.4|332.9|340.8|331.6|317.3|317.9|313.9|311.2|298.3|290.7|303.7|308.1|288.7|299.5|290.5|299.6|305.4|342.1|338.2|335.4|351.8|343.8|341.375|338.875|347.19|347.9|334.1|342.2|325|342.75|331.25|327.5|330.375|315.75|322.25|300.75|301.625|284|290.5|280.375|283.75|292.25|301.75|304.25|302|303.5|300.25|303.75|344.5|346.5|329.5|325.875|327.375|325.625|334|328.5|322.125|317.25|303.5|294.5|283.125|278.625|280.25|286.75|289.5|276.375|276|276|261.625|255.5|251.75|262.75|273.875|278|268.875|264.5|254.75|246.125|252.375|255.875|246.875|250|260.375|272.625|261.5|263.5|266.875|244.75|249.25|240.75|248.875|247.25|250.5|252.25|248.75|248.375|223.75|220.25|217.125|208.25|206.125|210.125|207.875|216.75|217.75|211.25|199.25|199.125|202.125|225.375|227.25|226.5|228|230.75|233.625|230.25|240.625|274|269.125
05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP|19.25|19.5|19.8|20|19.1|18.4|17.5|19.2|18.8|19.2|18.7|18.75|20.6|18.35|16.7|16|16.2|16.8|16.7|16.75|17.15|17.45|17.75|18.5|18.25|18.75|18.7|19.75|18.75|17.7|16.5|18.05|18.7|18.15|19.5|21.7|19.45|18.85|18|17.9|22|23.4|28.4|29.4|27.8|28|28.5|28.7|27.2|26|26.8|24.9|22.6|23.2|24|21.2|21.5|20.8|21.4|21.4|21.2|20.9|21|21|20.1|19.5|22.2|22.3|19.65|18.4|18.9|19.3|20.2|18.25|19.2|18|16.65|17.35|17.9|16.5|15.5|14.3|13.95|13.45|13.95|13.65|13.9|13.25|14.05|13.25|12.8|12.89|12.55|12.8|12.1|12.2|11.498|11.33|10.85|10.8|10.59|10.4|10.6|10.78|10.502|10.66|10.9|10.52|10.8|10.452|10.6|10.2|10.944|11.198|11.648|11.7|11.6|11.604|11.662|11.602|11.8|10.8|11|10.95|10.5|9.6|9.9|9.4|9.2|9.45|9.164|9.799|9.501|10.686|9.402|9.52|8.91|9.492|9.4|9.257|9.3|8.92|9|8.401|8.45|8.5|8.51|8.4|8.399|8.9|8.606|9.2|9.58|9.1|9.26|9.4|8.52|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP|45.6|44.4|42.4|43.9|40.4|46.7|39.4|41.7|43.1|43.6|41.6|38.32|39.08|37.24|33.84|34|33.88|34|33.8|32.4|33.92|32.36|31.12|30.84|31|28.8|27.76|30.68|30.08|27.64|26.84|27.8|23.52|24.52|22.88|23.84|21.88|19.62|17|21|24.68|26.52|30|29.4|28.08|27.4|26.68|26.8|25.4|25.44|27.44|27|25.56|25.96|26.08|26.72|26.4|23.96|21.4|21.2|20.44|20.56|19.62|20|19.52|18.96|18.06|18.58|17.48|16.78|17.76|18.12|18.34|18.32|18.98|18.44|17.48|17.48|17.5|17.4|17|17.06|17.6|17.8|17.12|17.7|17.34|16.48|16.5|15.8|15.62|15.3|14.7|14.5|14.5|14.58|13.98|13.78|14.18|14.38|13.9|13.4|13.8|13.08|12.66|12.24|13.06|12.02|12.42|12.9|13.22|12.6|13.04|13.2|13.98|14.24|14.36|13.58|13.24|14.1|13.16|11.66|11.6|11.68|11.64|11.4|11.54|11.78|11.8|11.62|11.8|11.44|11.36|11.4|11.42|11.4|11.36|11.24|11.36|10.82|11.18|11.18|11.1|11.3|10.6|10.82|10.82|10.98|10.76|10.84|10.8|10.98|11.34|10.8|9.98|10.2|10.6|10.95|11.05|10.55|10.75|11.65|12.05|12|12.05|12.35|12.6|12.8|12.3|12.35|12.75|13.1|13.3|14.3|13.9|13.9|13.4|13.55|13.95|13.7|13.8|13.95|13.5|13.6|13.4|13.55|13.15|13.35|12.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|2.72|2.77|2.871|2.82|2.746|2.758|2.85|2.982|2.922|3.073|2.613|2.606|2.66|2.72|2.6|2.592|2.439|2.466|2.423|2.16|2.03|1.99|1.955|1.97|1.7215|1.65|1.359|1.5805|1.35|1.341|1.261|1.3445|1.49|1.325|1.272|1.28|1.165|1.04|0.993|0.9998|1.1235|1.4|1.52|1.66|1.6615|1.67|1.74|1.8|1.92|1.94|2.019|2.013|2.01|1.942|1.92|1.951|1.957|1.9785|1.9|2.08|2.08|1.9775|1.88|1.978|1.91|1.935|1.8355|1.818|1.745|1.76|1.722|1.62|1.61|1.627|1.6395|1.5905|1.545|1.49|1.508|1.548|1.58|1.6115|1.72|1.8495|2.28|2.303|2.376|2.5|2.413|2.336|2.22|2.36|2.274|2.405|2.55|2.25|2.215|2.22|2.249|2.265|2.18|1.987|1.9505|2.009|2.06|2.225|2.66|2.513|2.443|2.417|2.65|2.45|2.55|2.58|2.86|3.08|3.179|3.3|3.1|2.873|2.92|2.88|2.963|3.07|3.359|3.252|3.188|3.25|3.201|3.322|3.38|3.029|3.03|3.06|3.06|3.17|3.15|3.228|3.214|3.286|3.115|3.05|3.091|3.156|3.2|3.126|3.56|3.955|3.87|3.902|4.223|4.115|4.14|4.249|4.093|4.115|4.076|3.95|3.87|3.575|3.48|3.696|3.76|3.651|3.66|3.693|3.494|3.67|3.577|3.489|3.43|3.39|3.301|3.384|3.526|3.929|4.02|3.92|4.05|4.112|4.1|4.112|4.22|4.23|4.33|4.37|4.39|4.32|4.47|4.549|4.439|4.534|4.4|4.43|4.4|4.428|4.331|4.237|4.382|4.313|4.135|4.106|4.07|4|4.049|4.18|4.09|4.084|4.069|3.95|4.632|4.485|4.4|4.505|5.09|4.264|4.271|4.124|4.12|4.024|3.998|3.956|3.923|4.026|3.955|3.99|3.969|3.623|3.446|3.31|3.232|3.54|3.74|3.66|3.848|3.975|3.934|4|3.603|3.6|3.91|3.851|3.7|3.726|3.62|3.67|3.63|3.689|3.699|3.581|3.6|3.42
05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP|7.18|7.38|7.69|7.51|7.27|6.56|5.9|6.22|6.38|6.59|6.25|6.18|6.69|6.47|6.38|6.28|6.53|6.62|6.5|6.31|6.46|6.56|6.48|6.55|6.3|6.46|6.04|6.74|6.06|5.8|5.46|5.42|5.47|5.28|5.29|5.57|4.66|4.88|4.23|5.04|6.25|7.49|7.95|8.54|8.36|8.23|8.53|8.85|9.01|8.69|8.94|8.96|9.07|9.24|9.18|9.05|8.51|8.4|7.75|7.68|7.51|7.18|6.97|6.89|6.96|6.89|6.76|6.65|6.54|6.34|6.29|6.63|6.59|6.59|6.67|6.65|6.5|6.39|6.05|6.16|5.95|6|6.22|6.2|6.3|6.42|6.62|6.66|6.52|6.31|6.28|6.31|6.18|6.14|6|5.76|5.36|5.28|5.37|5.37|5.28|5.15|5.03|4.98|5.1|4.95|5.37|5.2|5.08|5.26|5.29|5.06|5.33|5.42|5.47|5.88|6.34|6.03|5.99|5.83|6.08|5.93|6.01|6.21|6|5.79|5.8|5.97|5.78|5.91|5.95|5.82|6.17|6.01|6.13|6.65|6.82|6.64|6.94|6.93|7.07|7.12|7.14|7.29|7.26|7.05|7.29|7.24|7.14|7.59|7.95|7.79|7.34|7.14|7.17|7.46|7.32|7.17|7.06|6.84|6.96|7.15|7.27|7.33|7.07|7.26|7.22|7.46|7.25|7.25|7.19|7.14|7.18|7.24|7.23|7.42|7.47|7.28|7.43|7.29|7.29|7.27|7.39|7.33|7.38|7.42|7.42|7.38|7.13|6.96|6.83|6.8|6.9|6.9|6.69|6.66|6.58|6.42|6.18|7.01|7.01|7.04|7.15|7.2|7.37|7.24|6.9|6.9|6.87|6.94|6.09|5.92|5.79|6.44|6.17|6.33|6.35|6.06|6.08|5.92|5.91|||||||||||||||||||||||||||||||
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|19.19|20.09|20.33|18.76|18.77|17.91|17.99|18.54|19.92|19.43|20.75|16.07|17.27|15.84|15.68|16.48|16.01|16.13|15.99|15.15|14.91|15.29|12.5|12.7|12.27|12.57|11.68|13.37|12.11|11.39|11.31|12.05|11.57|10.59|11.45|11.51|10.2|10.1|9.93|11.3|13.84|15.95|17.81|19.73|19.67|20.06|20.15|20.39|19.25|18.57|18.57|18.47|18.98|17.92|18.02|18.33|19.01|19.47|18.8|17.73|17.76|17.32|16.5|17.87|17.99|18.53|17.27|15.49|15.11|15.35|15.55|16.06|16.91|17.15|19.49|20.46|20.15|20.21|19.13|18.26|17.66|18.28|19.43|20.27|21.39|22.11|22.59|22.27|21.4|19.85|19.79|20.76|18.57|19.54|19.25|19.19|19.48|17.64|17.93|18.23|17.4|17.02|16.05|16.67|17.08|18.87|20.99|20.87|21.75|22.36|23.31|21.73|20.83|21.23|22.86|23.26|23.92|22.92|23.09|24.88|24.84|24.21|25.13|25.48|25.1|23.97|24.63|24.18|25.79|26.99|27.53|28.46|27.23|27.88|27.62|27.26|25.86|25.15|25.61|25.49|24.74|25.78|26.9|27.72|28.32|26.81|27.85|28.2|27.53|28.25|28.34|30.26|30.41|30.62|28.49|28.61|28.43|28.73|28.69|28.82|28.04|28.91|30.05|30.89|33.32|32.75|32.09|31.91|30.86|29.54|29.52|29.99|30.83|30.98|29.89|30.68|31.16|31.7|34.51|33.2|33.47|35.05|33.59|32.57|32.99|31.82|32.03|31.43|31.94|32.78|30.14|29.99|29.99|27.61|27.83|28.63|28.28|28.16|27.33|27.59|28.03|25.91|27.11|26.33|25.19|25.32|25.61|25.49|25.18|24.49|22.79|23.54|23.04|22.84|21.71|22.22|25.19|24.95|24.49|24.5|24.38|23.46|23.33|23.91|24.35|24.35|24.77|23.58|24.08|24.39|22.34|21.76|22.12|20.39|21.33|21.55|20.88|20.69|19.91|19.5|20.03|19.76|18.44|17.42|16.76|16.64|16.76|18.29|17.77|17.85|17.25|17.04
05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP|224.5|213.5|215.75|211.5|211|217|202|222.5|214.5|205.5|202|194.6|197.2|184.7|184.5|186.1|191.9|199|194.8|182.4|188.4|195.1|196.3|201.5|191.3|188|178|191.8|193.4|189.2|187.55|171.8|165.8|167.7|166.7|162.8|169.16|147.4|141.07|150.4|187.2|205.75|241.5|230.5|230.5|221|213.5|222.88|228|229.5|232.7|222.75|224|234|227|209|213|216.5|219|213.5|221.5|228.5|200.15|202.5|199.6|170.4|172.1|169.6|164.2|167|173.2|162.2|174|172.8|168.4|168.5|169.4|172.8|181|174.2|168.5|170.8|169.2|165.6|163.6|157.2|154.6|160|146.44|146.4|135.2|117.6|113.9|115.1|114.6|116.9|121.6|123.2|118.3|117.2|122.8|118.2|114.3|113.7|119.4|121|124|131.2|134.8|143.2|141.9|142.1|146.4|136.3|135.2|145.54|144.03|130.4|133.3|134|132.6|130.3|128|128|123.2|121.2|113.4|112.4|116.55|120.8|122.6|120|123|129.4|127.4|127.6|123.52|128.56|128.6|125.6|121.4|120.4|118.6|109|124.8|121.3|123.8|120.4|116|116.4|124.8|125.4|122.8|125.8|124.3|123.61|118.42|111.33|105.28|108.6|103.7|110|112.5|109.88|114.25|117.25|122.62|124.38|123.2|129.04|151.75|141.62|141.38|144.38|144.43|146.12|149.75|147.18|138.12|137.75|140.12|146.88|146.75|141.25|145.88|149.38|151.75|152|147.75|144.25|134.54|133.75|144.5|147.38|147.62|148.62|155.62|169.12|169.25|170.75|172.875|174.0262|171.75|163.4563|168.375|174.3374|167.1093|161|156.7|134.725|128.4643|129.625|129.5|137.375|142.125|144.875|145.6548|146.7337|148.875|153.5|154.75|183.125|185.75|192.875|185.125|196.125|188.125|181.25|177.0563|176.975|172.775|171.7|167.625|150.5|156.9|158.5|167.97|155.375|152.125|149.125|147.75|159.125|166.75|163.875|149.25|150.75|153.5|168.125|170.625|170.125|167.25|169.375
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP|1.9|2.0059|1.75|1.55|1.51|1.3357|1.14|1.0569|1.07|1.14|0.98|1.08|1.15|1.24|1.32|1.21|1.16|1.24|1.2119|1.28|1.425|1.37|1.2257|1.34|1.3|1.18|1.3|1.38|1.25|1.2|1.05|1.07|1.38|1.1956|1.02|1.1141|1.16|1.14|0.9|1.3836|1.9|2.28|2.4413|2.48|2.6|2.85|2.9743|3.05|3.45|3.5|3.51|3.4|3.6581|3.57|3.48|3.2|3.15|3.15|3.36|3.25||3.37|2.85|2.9727|2.8|3.01|2.75|2.45|2.55|2.45|3.05|3|3.75|4||4.2|4.1|4.4|||||4.3|4.4||4.63||4.65|4.53|4.6|4.23|4.6|4.55|4.5|4.3||4.35|4.4|4.5|4.5||4.3225|4.1||3.97||4.06|4.4|4.35|4.35|4.5|4.68|5|5.2||5.15|5.45|5.62|||5.64|5.55|5.65|5.74|5.8|5.58|5.71|5.7||5.5||5.6|5.7|5.7|5.65|6.07|5.8|6.05|6.25|6.45|6.06|5.85||6.1|6.2|6.7|6.4|6.39|6.7|6.75|7.08|6.76|6.72|6.7|6.45|6.45||6.15|6.6|6|5.76|6.19|5.64|5.75|5.89|5.94|5.89|6.11|5.965|6|6.116|6.15|5.75|5.955|5.92|5.8|6|5.75|5.99|5.94|5.99|6.06|6.9|7.51|8.33|7.95|8.25|7.04|6.26|5.5|5.548|5.5|5.78||5.71|5.5021|5.35|5.368|5.07|5.06|5.59|5.59|5.45|5.59|5.35||5.2|4.877|5.2|5.6|5.3|5.99|5.5|||5.72|6|6|6.75||6.58|6.8|7|6.7535|6.85|7||7.2|7.08|7.03|6.94||6.2|6.16|7.682||7.587||7.56|7.59|9.38|9.42|9.464|10.33|10.12|10.69|10.47|11.1|10.25|8.45|7.6|8.75
05715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP|19.4|19.93|20.82|20.94|20.85|20.55|18.75|20.17|20.84|21.3|19.9|19.09|20.52|20.57|20.13|20.8|21|21.01|20.61|19.61|20.83|21.2|19.78|19.7|19.3|19.46|17.56|19.93|18.1|17.51|15.99|17.23|17.36|17.35|16|17.83|16.4|15.95|14.1|13.5|16.25|19.57|20.97|22.84|23.05|20.97|21.63|21.88|21.81|21.81|22.17|21.94|22.21|22.62|22.56|22.88|23|21.88|22.07|21.7|22.13|21.19|19.672|20.57|20.21|20.46|19.405|19.062|18.6|18.61|18.69|17.61|19.137|19.2|19.04|18.777|18.16|17.53|17.835|17.695|17.21|18.225|19.488|19.195|19.435|19.505|19.77|19.14|19.1|18.37|17.475|17.725|16.825|17.293|17.205|16.843|16.445|16.705|16.38|16.36|15.8|15.355|14.91|14.963|15.165|15.5|16.995|16.675|16.12|16.83|17.15|15.87|16.03|17.938|18.15|18.05|18.81|17.61|17.4|17.34|18.26|17.587|17.545|17.75|19.245|19.205|20.89|20.91|20.7|20.46|21.24|21.075|21.63|21.57|22.245|22.05|21.83|20.89|19.984|19.645|19.58|18.945|20.09|20.51|21.53|19.835|20.88|21.31|20.72|22.9|24.42|23.38|24.14|23.9|22.41|22.62|22.235|22.34|22.14|22.66|23.37|22.82|23.375|23.735|23.33|23.465|22.71|22.61|22.67|21.36|20.88|20.455|19.26|20.095|20.37|21.51|21.29|21.97|22.785|22.77|21.79|22.275|22.71|23.19|23.2|22.94|23.08|24.26|24.72|23.615|23.41|22.28|23.215|24.2|23.425|23.8|23.425|24.08|22.97|23.489|23.51|23.18|23.55|23.13|23.94|23.32|23.429|22.84|21.995|22.49|20.05|20.12|20.14|19.37|17.85|17.7|18.36|17.85|18.03|18.24|18.02|18.24|17.618|18.985|19.2|18.91|19.585|18.37|18.1|17.515|17.06|15.83|16.345|15.52|16.33|16.176|17.76|18.05|17.369|16.94|16.49|16.69|16.26|16.04|15.52|15.38|14.85|15.35|15.36|14.159|13.88|13.8
05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP|238.7|239.1|234.95|235.1|233.4|221.3|206|216.1|246.3|275|270|257.25|272.3|268.85|267.2|262|272.8|281.8|284.1|284.6|281.9|270.3|236.75|240|232.9|229|218.4|259.9|232.2|222|203.8|212|217.8|209.4|214|217.1|191.5|175.75|171.75|202.3|233.8|266.5|282.8|309.1|318.4|313|321.4|342.6|337.9|321.5|316.4|318.2|318|315.3|316.9|325.1|324.5|313.56|299.8|301.9|270.7|276.6|262.9|278.6|289.5|297.4|285.1|277|259.7|271.7|295.4|289.65|310.8|313.6|314|299.8|306.61|301.8|286.2|294.3|265.4|280.8|284.25|286.1|301.9|332.3|314.9|309.3|308.1|300|295.78|310.7|305.3|321.3|330.9|346.5|309.4|315.2|306.6|312.4|314.3|316.5|304|316.7|330.3|337.8|371.6|349.3|353.15|362.2|362.2|335.1|432.03|420.25|446.83|453.85|420.9|414.4|410.55|424.48|414.23|400.3|398.65|410.62|405.15|403.05|376.3|355.15|369.3|361.45|374.6|378.55|372.1|373.5|345.25|347.6|349.8|365.12|368.8|||||||||||3190.98||3492.54||3679.95|||3691.22||408.4|407.6|416|410.9|436.62|431|410.6|399.9|401|410.7|401.9|379.3|375.8|372.6|355.5|360.38|381.7|376.38|376.38|388.85|423.75|423.27|418.25|439.75|443.5|438.84|454.02|434.25|426.7|424.4|437.25|437.25|399.8|387.5|383.3|379.6|372.12|369.3|357.8|358.3|356.4776|355.4815|343.7|360.89|356.5|354|346.5|344|342.55|340.125|340.6|337|338|333.95|329.9|331.7|308.6|317.75|320.175|308.5|308.4|304.5|302.75|300.8|284.25|296.125|295.25|292.375|293|285.5|291.4|285.05|287.4|281|279.65|265.8|265|261.625|273.625|282.25|283.875|284.875|277.5|275.15|262.6|249.375|260.8|276.5|273|267|271|272.1|272.7019|273.25
05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP|9.41|9.37|10.37|10.49|10|9.53|8.7|9.53|9.45|9.8|8.95|7.7|7.6|7.23|7.44|7.6|7.25|7.75|7.45|8.75|7.09|6.7|6.6|6.2|6|6.77|6.4|7.45|5.56|6.1|5.36|5.8|5.19|6.25|4.78|5.8|4.32|4.8|3.65|3.65|5.05|6.66|7.5|7.5|7.9|8.7|8.1|8.68|8.85|9|9.5|9.45|9.5|10.5|10.38|10.21|11.35|11.6|12.03|10.9|10.65|9.99|9.7|10.08|10.73|10.1|8.4|8.3163|9.4|9.6|9.7|16.77|17.52|19.98|19.65|19.65|19.3|20.35|18.65|19.54|19.8|21.25|19|19.5|20.2|22.9|24.2|23.7|22.37|22|21.83|24.12|23.98|23.55|22.3|21.9173|22.82|23.7466|23.65||22.3|20.115|20.539|19.85|16.86|18|18.15|18.55|18.9|19.73|20.1|20.6557|21.3|21.2|21.95|23.69|25.85|25.5|25.6|25.5|25.85|23.75|23.7|23.75|25.2|21.53|21.5288|21.28|19.65|19.8029|20.7428|21.293|21.31|21.06|21.08|20.8599|20.9||20.65|20.25|20.4|19.08|19.9|20.85|15.35|14.3198|15.1|14.73|15.65|16.2283|16.9|16.45|16.75|15.16|15.7029||15.4|16.6|16.3372|16.1||14.99|16.13|15.65|14.8893||14.3|13.9|14.8|15.29|15.23|14.4||15.3729|15.2|15.72|14.55|12.55|12.25|11.65|11.75||11.15|12.3|11.9|11.69|11.4|9.5|9.58|10.3|10.15|10.13||9.8|9.68|10.345|9.38||8.05|8.77|8.65|8.72|8.03|8.2|8.04|7.98|||6.45|6.3||6|6.31|6.31|5.88|5.8|||5.7233|5.5|5.85|||5.75|5.35|5.55|5.25||5.3|4.95|4.98|4.96|4.92|4.23||4.42||4.8|4.605|4.45|4.46|4.42||4.24||3.97||||||3.12
05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP|621.54|626|620|641.8|640|607.92|602.6|570|616.1208|621.6083|596|551.4245|560|520|550|578|526.1|559|564|524.758|488|484|478.0685|481|461.1973|460|430|500|460|400|368.9825|370|355|365.6|370|345|327|322|271.35|424.48|483.08|538|591.28|544|534|508|538|500|490|480|479.65|495|490|475|490|470|488|478|461.24|463|465|483|450|414.1|472.7499|474.58|462.82|465|449.6498|487|495|510|530|540|542|550.46|508|518.5201|548|492|482.1499|457.08|473.98|470|481|495|492.0199|479|480.9|520|505.5001|550|559.617|530|495.9999|480|527|526|545|560|604.74|620|540.75|523.85|530|522.25|563.75|550|550|529.25|540|515|515.15|545|580|590|600|550|544|550|565|635|620|604.75|605|610|550|520|510|525|490|471.6|470|440|450|440.25|460.25|469.8|466|470|448|484|452|474|480|476|486|462|452|410|432|436|396|0|396|0|394.75|395|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|348.5|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|356|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|307||||||||||||||||
05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|20.48|20.6|20.82|20.7|21.3|21.42|19.47|20.72|22.14|22.8|22.24|21.16|21.26|22.26|21.66|22.44|22.1|22.34|21.58|20.6|20.48|20.8|21.58|20.96|19.2|18.81|18.16|19.4|19.97|17.24|16.83|17.23|16.58|17.14|17|17.4|17.07|16|14.12|16.25|18.6|21.38|22.32|23|22.26|21.34|21.4|20.82|19.66|19.14|19.35|19.86|19.57|19.43|19.94|18.26|18.82|18.21|19.08|18.44|18.13|18.01|18.37|18.67|18.86|18.14|18.19|17.7|17.26|17|17.33|17.53|17.68|18.1|18.83|18.27|18.1|18.44|18.12|17.37|17.48|17.64|16.39|16.15|16.39|16.17|16.52|16.7|16.9|16.98|16|16.81|17.12|17.66|17.44|17.07|17.26|16.93|17.29|17.67|17.02|16.97|16.43|17.17|16.25|15.92|16.23|16.18|17.1|16.74|16.25|16.72|17.59|16.75|17.35|17.57|17.48|17.83|18|17.76|18.04|18.13|18.69|18.5|19.19|19.59|19.56|19.36|18.68|19.35|19.15|17.83|17.9|17.9|18.15|19.9915|19.6198|19.3362|18.9352|18.5146|19.7372|18.8765|18.8472|18.9743|18.72|16.001|16.3531|15.8445|15.4533|15.6881|16.4998|16.3629|15.4827|15.6391|15.0621|15.1892|15.7076|16.1282|14.9252|15.2773|15.0621|14.7491|14.6709|14.1232|13.6928|13.7906|13.1842|13.2429|13.2722|13.1353|13.282|12.7734|12.7148|12.8321|12.5876|12.1279|11.6976|11.9225|12.2159|12.0106|12.1279|11.9323|12.0986|12.3529|11.7563|11.678|11.4628|11.5704|11.3944|11.1401|11.0814|11.5704|11.7171|11.5411|11.4237|11.0716|10.8467|10.92|10.61|10.71|10.32|10.47|10.47|10.36|10.2|10.36|10.25|10.15|10.03|9.49|9.045|9.17|9.065|9.45|9.735|10.13|10.35|10.1|10.02|10.21|10.27|10.27|10.65|10.54|9.96|10.07|10.45|10.39|10.37|10.19|10.22|10.2|10.34|9.8|9.955|10.56|10.85|11.03|10.74|11.5|11.29|11.4|11.62|11.71|11.58|11.95|12.27|11.46|11.13|11.35|11.05|11
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|1395|1375|1360|1360|1355|1280|1255|1252.2736|1266.312|1290|1395|1232.4375|1285|1310|1311.895|1295|1295|1295|1320|1235|1290|1318.1667|1325|1445|1360|1380.4681|1330|1445|1205|1120|1060.25|1056.5|1100|1000|1055|1050|916.2|916|804|930|1020|1095|1320|1313.75|1300|1295|1310|1290|1205|1110|1105|1035|1050|942|948|918.9998|937.816|855.3|851.12|804.1|768|766.0798|732|767.05|760|762|752|742|758|738|766|772|816|774|794|744|724|708.32|738|675.6|685.52|701.76|703.92|663.9598|660|648.4|640|634|594.68|604.62|607.36|635|612|606.3|611|596.94|618|588.4|570|571.25|584|590|590|588|579|578|602|614|590|612|582|573.84|642.97|648.389|643.92|653|654|654|644.5|650|661.7|650|632|642.4|655.8|652.8|661.6|658|623.44|598|592|601.8|591.6|590|571.6|584.75|576|556|580|560|562|542|542|550|540|542|570|580|560|600|614|570|550|500|475|489|470|495|493|500.5|470|480.4|486.213|484.935|502.75|495|516.7|493.655|499.16|499|496.663|498.792|489.275|489.65|480.71|465|460|445|459|440.878|433.33|449.563|456.375|448.61|455|468.5|456.43|458.613|435|437.838|436.4|435.5|433.127|386|385|390|384.75|383.25|383.93|401.1|398.75|401.23|401.23|403.75|401.5|382.4|387|373.5|360|339.96|335.18|348.35|337.6|319.9|317.5|328|318|315|342.8|340|337.2|348|320|340|330|328.21|325.75|309.7|313.9|280.75|272.53|254.96|276.25|270|283|270|278.51|274.5|277.98|278|270.72|271.47|280.36|284.1|277|265|255|270|270.6|280|255.5|250.2
05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP|8.86|9.04|9.23|8.87|8.3|7.44|6.81|7.26|7.21|7.35|7.02|6.78|7.01|6.81|7.05|6.88|7|7.47|7.31|7.25|7.01|7.22|7.22|7.41|7.05|7.27|6.86|7.86|7.3|6.88|6.57|6.67|6.75|6.05|6.37|6.85|6.45|5.82|5.94|6.18|7.55|8.4|9.22|9.36|9.4|8.81|9.23|9.816|9.689|9.868|10.035|9.918|9.934|9.926|9.606|9.865|9.642|9.744|8.866|8.48|8.2|7.854|7.324|7.872|8.112|8.412|8.11|7.502|7.267|7.244|7.281|7.19|7.643|8.038|8.014|8.266|9|8.856|8.582|8.42|8.395|8.734|8.815|8.74|8.947|9.35|9.6|9.478|9.392|9.074|8.722|9.21|8.902|9.341|9.878|9.476|9.26|9.492|9.414|9.462|9.043|8.992|8.385|8.498|8.594|8.318|9.118|8.928|9.215|9.474|9.929|10.072|11.34|11.363|11.81|12.492|12.268|11.765|11.335|11.678|12.06|11.938|12.332|12.265|12.28|11.235|11.04|11.385|11.175|11.43|11.39|11.865|11.795|11.33|11.86|11.855|11.941|11.705|12.23|11.57|11.59|11.37|11.18|11.877|12.15|11.98|11.943|11.45|11.33|11.41|12.19|12.115|12.11|12.435|11.965|12.025|11.64|11.543|11.325|11.385|11.275|11.42|11.975|11.895|12.45|12.37|12|12.2|11.84|12.02|12.135|12.236|11.425|11.105|10.815|10.92|11.015|11.265|11.55|11.585|12.045|11.945|11.585|12.095|12.065|12.045|12.1|12.15|12.485|12.78|13.034|12.94|13.345|13.38|13.24|13.63|13.255|13.905|13.285|13.402|13.92|13.415|12.748|12.625|12.715|12.675|12.885|12.755|13.185|12.816|11.83|12.105|11.75|12.02|10.855|11.15|11.825|11.26|11.495|11.495|11.58|11.335|11.036|11.585|11.416|11.615|11.87|11.865|11.805|11.46|11.625|10.86|10.465|8.993|10.188|9.742|10.605|10.188|9.841|9.988|10.115|10.285|11.065|10.655|10.1|10.079|10.009|10.27|10.03|10.03|10.065|10.002
05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP|35.5|35.98|35.56|34.43|33.16|26.78|24.08|26.2|27.8|28.82|27.32|26.97|28.7|30.83|31.38|30.8|30.38|30.92|30.38|28.32|30|31.2|31.84|31.5|30.03|30.32|29.66|33|30.28|29.5|28.02|31.08|31|29.42|28.56|30.24|26.68|25.6|25.02|28.3|35.66|38.89|45.47|47.48|46.64|44.82|45.6|45.48|45.26|44.779|44.96|45.47|45.5|44.36|45.18|45.832|45.34|43.92|43.2|42.8|41.4|40.54|39.3|40.88|41.46|40.46|37.68|35.75|35.28|35|37.06|37.704|39.95|39.44|40.403|40.66|40.08|39.716|40.44|41.28|42.24|43.4|43.67|42.96|44.06|45.04|45.49|46.052|42.42|41.658|41.22|42.1|39.98|42.64|40.32|40.73|38.88|38.94|39.95|39.94|38.802|38.02|36.58|37.29|38.554|37.78|41.84|40.92|40.75|39.98|40.67|40|42.69|43.15|44.3|43.84|45.56|44.056|42.7|43.79|44.771|44.9|45.34|46.57|47|46.04|46.256|46.54|44.91|46.19|46.78|46.31|48.73|48.34|49.38|49.62|49.24|50.3|51.2|51.529|50.05|48.9|49.91|51.25|52.25|51.375|53.05|51.85|52.2|52.7|55.5|55.3|55.75|54|52.4|52.7|52.98|52.11|51.48|50.75|50.42|52.146|51.57|51.29|51.29|51.16|51.43|49.825|47.76|47.13|46.515|46.01|44.92|45.195|44.745|45.58|44.785|43.599|44.15|44.08|42.7|41.96|44.62|43.96|45.79|45.115|44.42|44.5|44.3|43.585|42.175|41.005|41.735|41.65|42.5|42.775|41.59|40.475|39.57|41.1|40.86|41.785|40.42|40.41|40.99|41.065|41.047|40.13|39.776|39.117|36.178|35.855|36.175|36.175|34.38|34.386|34.27|32.85|33.91|32.365|34.12|33.2|33.22|33.9|31.885|30.515|31.17|28.805|27.48|26.97|27.52|26.725|28.99|27.38|32.455|32.965|35.14|34.545|32.22|30.595|28.9|30.79|30.21|29.745|28.51|28.892|28.58|29.54|30.73|30.475|29.465|29.185
05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP|136.2|132.2|136.55|138.5|135|121.2|116|123.9|125.4|126.4|126.8|123.5|130.9|125.9|113.9|107.4|115.2|115.1|115.2|113.1|110.4|111.2|114.5|119.6|116.8|123.9|116.9|130|122.7|119.8|113.4|127|120.7|127|125.7|138.3|128.2|131|113|132|175.1|171.85|196.05|203|190.5|190.1|191.9|192.8|191.1|188.4|185.7|185.3|176|176.2|174.8|170.6|170.4|166.6|164.1|163.5|170.1|170.2|169.1|176.6|172.3|167.7|173.5|181.1|174.2|177.9|172.45|171.5|170.4|166.1|172|168.7|159.3|165.3|170.8|165.3|154.55|157.4|160.5|155.9|159.6|159.5|159.7|161.1|161.5|161.4|157.1|161.5|151.8|147.7|153|151.7|149.6|150.9|148.05|145.9|143.5|140.3|136.2|135.2|138.5|134.4|138.3|131|138.5|139.25|134.6|132.2|134.1|130.95|135.7|135.5|138.15|141.7|139.4|142.7|142.97|140.25|138.3|138.1|136.3|134.6|136.97|135.1|128.2|127|127.6|130.85|129.1|130.6|129.3|131.9|130.6|129.2|124.9|123.1|121.5|121.5|118.6|125.4|126.9|122.8|125.8|124.1|119.5|122.1|127.54|132.7|133.7|133.79|130.4|129.9|135.6|135.1|129.9|131.9|132.4|135.4|139.75|134.88|138.8|139.4|138.1|138.3|139.1|141|140.8|141.5|137.2|137.62|139.9|143.5|141.25|142.1|139.88|138|140.38|143.85|147.38|147.8|149.7|146.38|144.4|145.4|142.25|139.38|140.32|137.38|136.1|130.9|131.38|136.5|135|136.35|140.6|143.75|143.55|141.2|138.8|136.8|136.5|141|140.6875|140.875|139|135.9|136.8|137.7|132.5|129.25|136.5|139.6|141.5|138.4|137.7|148.5006|151.125|149|144.3125|150.3|149.875|142.875|145.125|143.9|144.6|140.9|136.125|135|134.9|126|126.5|129.4|130.625|130.875|127.8|126.3|129.45|124.375|123.25|123.7|127.9|128.375|126.4|127.7|128.1|124.875|123.75|127.6
05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP|181.8|172.2|171.6|172.8|162.2|163|145|163.6|170|172.2|172|164|168.6|161|161|168.4|184|168.8|160|165.6|167.4|165.6|149|146.2|144|138|125.6|130.8|140.6|124.8|113.4|115|112|105|105.6|107|89|89.2|76|81|107.2|122.6|139|134.8|125|130|134.8|132|124|122|124.6|121.4|123|119|114.2|115|114.4|111.2|108.2|107.8|105|102.2|98.7|98|101.4|104|101.6|96.7|98.5|95|87.6|93.1|97.1|94.2|99.9|98.6|96.3|105.8|103.167|100|94.5|100.833|104.167|111.667|113.333|113|111.5|109.833|105.833|98.833|101|104.667|102.667|104|96.667|99.667|95|96.5|88.333|91.333|89.5|83.667|91.167|82.167|92.667|89.167|96|88.5|88.83|93.5|84|78.5|85.33|89.17|101.17|95.67|98|99.33|99.67|104.5|97.67|96.67|100.67|97.5|96.33|93.33|95.33|92.67|96.5|95|98.17|94.5|99.33|101.17|101.33|96.67|94.67|93.17|89.67|86|79.17|79.17|77.33|79.33|80.67|78.33|84.33|81.5|87.5|90.33|95.33|96.67|98.67|94.83|92.83|92|94.83|96.5|97.83|101.33|100|95.67|97.83|96.67|97.5|97.5|101|97.33|98.67|95.67|91.33|90|90|84|76.67|75|76.5|78|79.33|75.83|73.33|78.33|80.83|76.67|77.17|76.67|79.83|82.67|83.33|88|85.33|80.33|81.17|79|82|83.33|80|81.67|80.17|76.67|64.5|61.5|61.17|62.67|62.67|63.33|64|63.33|59|52.67|51.33|51.67|52.17|53.5|51|52.33|54.33|54.67|56.17|57|52|50.33|46|45.33|49.33|48|46|44.33|41.58|40|39.33|37.33|37.67|36.67|36.08|37.33|37.67|37|38.67|37.33|38|36.67|37.17|38.33|38|37.67|36.67|37.58|38.67|39.5|38.33|39.25
05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP|88|89.12|86.06|81.64|77.2|65.98|62.76|66.9|71.76|73.52|67.98|63.08|65.6|67.1|69.6|70.52|67.02|71.08|70.5|67.98|66.54|65.99|63.06|65.14|61.78|66.42|64.02|73.15|56.14|55|53.36|55.84|54.29|53.98|53.02|60.38|58.1|44.02|44.15|47.05|63.82|81.6|93.52|100.05|96.88|98.7|101.97|108.1|109.15|107.95|103.65|104.5|99.9|98|96.38|99.72|98.2|97|87.72|92.04|93.44|88.92|91.52|93.65|98.88|103.1|91.92|88.96|85.94|86.34|85.95|89.96|101.44|95.32|96.36|98.36|104.9|103.15|99.34|102.45|97.37|102.4|112.3|108|108.35|108.1|112.85|111.05|115.49|109.55|104.85|109.65|103.85|104.12|99.91|102.25|94.24|96.34|96.32|95.76|93.98|91.56|81.3|79.02|85.7|89.72|96.2|87.66|100.94|100.95|103.5|103.45|106.8|113.55|116.8|121.5|118.7|111.77|108.46|114.25|114.45|109.95|111.75|112.17|120.42|121.8|123.8|126.7|127.62|124.7|124.48|124.88|125.95|123.63|129.43|118.44|113.95|113.65|114.75||||||||||1056.9399|1070.5699|||1209.97|1194.41|1180.12|1118.3||116.1|122.6|121.3|123.1|123.4|139.62|131|132.1|133.5|131.1|131.7|124.5|120.7|117|112|107.3|110.62|111.9|113.62|117.25|118.6|119.5|112.8|112.88|108.5|112.5|116.8|117|127.38|131.1|139.4|139.38|141.12|134.4|143.5|140.2|133.3|133.5|129.25|129.5|122.51|116.7|116.5|118.3|116.6|116.0475|112.7|110.2|109.4|113.4|108.875|111.8|113.4|105|98.75|102.5|96.7|90.35|94|92.25|92.4|89.75|86.3|83.875|84.45|85.2|89.175|91.535|92.8063|92.73|89.15|91.15|88.475|89.025|82.8|84.45|78.15|78.9|78.275|72.9|74|76.3875|70.8|74.65|73.55|72.25|65.35|61.5|59.65|60.01|61.55|63.75|64.7|54.54|50.7
05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|131.5|138|134.8|134.9|140.7|144.1|148.4|160.4|169|173.9|172.4|182|182.1|173|165.2|165.3|163|161.8|169.7|160.2|157.1|154.1|151.5|145|141.4|137|135.7|134.6|147.5|132.7|125.7|126|120|114.4|112.7|109.7|100.3|98|85.1|87.2|110.8|113.8|126.1|125.2|119.5|120|125.9|122.6|122.9|127.5|124.7|122.4|124.6|124.1|125.1|122.8|123.4|123|99.8|101.1|103.3|97.55|101.9|104.7|108.8|103.9|102.8|102.2|99.55|99.05|101.7|100.3|110.1|110.2|109|108.1|109.5|110|111.1|111.5|111|118.8|120.5|121.9|125.9|129.2|125|127.3|126.4|118.7|126.2|136.8|124|130.6|117.4|114.2|105.6|114.8|119.4|116.2|113.8|111.6|107.2|108.6|110.8|120.6|117.2|113.6|124|139.8|128|113|112|105|115|119|131|129.8|125.4|130|123.8|123.8|117|111.2|112|109.2|123.4|118.4|115.2|109.6|107.6|104.4|103|103.2|103.6|100.2|96.7|86.3|88.5|82.1|73.6|71|73.4|77.2|79.9|77.8|80|88.7|79.3|83.4|90.5|90.3|94|93|85|83.75|84|81.5|78.25|77.25|71.5|68.5|73.75|74.25|69.75|71.25|69|61|60.25|62|59.5|56.5|61|60.25|60.5|62.75|60|63|58|57|57|60|58|62.5|61.5|59.25|55.75|58.75|55.75|52|45|45.4|46.2|42.2|41|39.6|42|42.9|43.8|46|43.6|45|46.4|44.7|44.2|44.1|46|44.9|47.1|45|48.6|48.2|44.9|43|42.4|43.2|44.1|45|43.6|40|37.9|39|37.8|37.3|37.5|36|37|35.9|35|34.7|34.4|30.6|31.3|28|27.8|29.9|32|29.2|29.5|29|27|27.5|27.4|27.5|27.7|27.4|27.9|28.3|26.9|25.7|24.3|25.6
05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP|||||||||||||2010|||||||||||||||||||||||1650|||1650|1650|1650|1650|1650|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1580|||||||1590|||||1560|||||||1570|1570|1570|1570|1540|1550|1540|1540|1550|1540|1560|1570|1550|1570|1570|1490|1465|1415||1550|1550|||1588|1516|1454||1496|1456|1471|1448|1452|353|353|353|353|353|353|353|353|353|353|353|353|353|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83
05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP|1490|1609.9999|1620|1685|1575|1680.9858|1650|1730|1754.965|1665|1605|1570|1600|1600|1500|1510|1655|1735|1677.5|1580|1630|1470|1400|1465|1275|1255|1295|1200|1226.3376|1340|1277.6755|1315|1266.3378|1269.65|1290.0499|1335|1068.5|1068.6|1020|1115|1188.35|1200|1350|1360|1381.7999|1360|1450|1400|1300|1382.3999|1399.5999|1295|1240|1249.8|1250|1193.5|1200|1228.9|1210|1103|1145|1199.0499|1130|1075|1145.7273|1150|1200|1034.4375|1007.7001|1050|1090|1110|970|1000|1033|1091.7999|1125|1157.25|1105|1060|1250|1150|1150|1108.4|1080|1075|1070|1088.5|1020|990|1020|966|858|829.4|888.28|794|830|784|822|790|800|780|759|758|788|858.68|808|654.217|700|820|845|788|786|860|904.7|860|840.4|888|920|918|813.95|791|787.2|798|796|797|800|759.2|750|767.2|770|759|730|708|737.3|762|765|765.6|728|706|700|700|700|776|730|682|678|620|620|628|670|680|648|630|658|660|647|625|601.5|600.5|600|614.4|610|598.5|599.12|582.12|573.25|604.61|600|591.5|624.625|641.13|628.98|635|645|659.98|646.5|647|660|655.5|614.5|581.27|572.74|546.3|568.94|573.33|570.68|570|560|575|535|533|511|501.3125|472.875|471|475|487|499.85|498.75|495.15|489.5|482.875|490.125|480|465|462.25|463.75|465.25|477.8725|471.5|467.9375|476.7|473.125|461.53|466|479.75|480|487|515|528.5|492|487.0625|461.125|450.25|463.74|447|409.75|399.0935|378.132|379.35|378.65|378.9375|395|441.7|444.246|443|447|452.9125|450|447.5|454.33|453|445.057|432.5|425|421.082|430.25|406.75|410.51|408.64|403.25
05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP|10.69|10.71|10.87|11.08|10.25|9.19|8.79|9.53|8.95|8.85|8.96|8.18|8.22|8.62|8.41|8.04|7.92|8|7.67|7.68|8.2|8.12|8.37|8.46|8.16|8.05|8.3|8.88|8.48|7.62|6.67|7.58|7.51|7.46|6.83|6.8|6.02|7.19|8.02|6.79|7.47|9.15|9.52|10.57|10.43|10.2|10.4|11.08|11.08|10.79|11.02|10.87|11.5|11.38|11.22|10.89|10.83|10.79|9.69|9.48|8.905|8.95|8.45|8.965|9.33|9.59|8.95|8.55|8.325|8.275|8.465|9.08|10.34|9.72|10.03|10.58|10.29|10.35|9.94|9.975|9.47|9.79|10.25|10.86|11.12|11.78|11.8|11.25|11.13|10.15|10.26|10.92|10.18|10.86|10.53|10.255|9.295|9.99|10.29|9.9|9.86|9.24|8.895|9.158|9.465|9.5|10.08|9.855|9.375|9.43|10.158|9.63|9.83|9.82|11.07|11.21|11.8|11.38|11.1|11.68|11.11|11.15|11.4|11.73|11.8|12.01|11.95|11.54|11.46|11.78|12.25|12.54|12.41|12.51|11.77|12.23|13|12.13|12.19|12.31|12.37|12.47|12.36|12.76|12.86|11.03|11.89|12.17|12.26|12.56|13.34|13.59|13.33|13.18|12.63|12.78|12.63|12.72|12.84|12.9|12.88|13.06|14.28|13.99|14.65|14.64|14.31|14.43|14.15|13.8|13.41|13.32|13.02|12.705|12.7|12.98|13.115|13.27|13.65|13.67|12.775|12.97|13.55|13.46|13.76|71.165|70.15|73.05|74.1|72.13|71.05|70.64|70.25|69.7|68|67.925|65.35|65.9|63.25|63.225|62.45|62.1|60.875|60.6|61.15|60.7|60.8|55.45|54.45|55|53.2|53.225|52.65|55.2|53.475|56|52.888|52.2|53|53.525|53.17|52.4|51.9|52.364|51.755|51|52.44|52.65|52.5|50.225|49.475|48.45|51.375|48.2|53.75|50.75|52.303|51.015|51.005|52.415|47.3|47.19|47.525|45|45.15|45.323|43.98|43.92|43.22|43.77|37.274|38.17
05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP|2.214||2.297|2.356||1.816|1.487|1.595|1.778|1.849||1.754|1.766||1.825|1.836|2.076|2.111|1.988|1.841||1.91|1.952||1.684|1.55|1.564|1.605|1.442||1.208||1.418||1.445||1.499|1.335||1.363|||2.364||2.361||1.995||2.09|2.105|2.132||2.138||2.088|2.0684|2.0725||1.866|1.7906|1.7926|1.6854|1.691|||1.859||1.71||1.6166|1.606|||||||||||||2.07|||||2.382|2.436|2.432||||2.518|2.482|2.5095|2.412|2.562|2.525||2.68|||||2.74|2.755|||2.847|2.785|2.736|2.913|3.016|||3.531|3.671||3.419||||3.8028|||3.629|||3.512|3.453|3.3901||3.641|3.913|3.794|3.932||3.7648|||||3.222|||||3.13|||3.246|3.194|3.074|3.086|3.1196|3.287|3.2554|3.361|3.133|3.1561|3.4771|3.4482|3.4393|3.4362|3.479|3.634|3.504|3.4912|3.484|3.475|3.421|3.5846|3.628|3.6622|3.6862|3.712|3.7902|3.625|3.5308|3.4563|3.436|3.392|3.434|3.495|3.533|3.545|3.5561|3.4421|3.38|3.2109|3.233|3.216|3.2771|3.292|3.284|3.1492|3.0701|3.204|3.2441|3.297|3.302|3.412|3.285|3.271|3.3229|3.134|3.0067|3.192|2.9312|2.861|2.859|3.0551|2.863|3.0141|2.94|2.7262|2.5532|2.4701|2.4941|2.466|2.472|2.5122|2.415|2.3465|2.4211|2.3092|2.3612|2.4471|2.437|2.3551|2.2451|2.2261|2.514|2.5473|2.691|3.0389|2.938|2.95|3.0372|3.1927|3.295|3.258|3.1225|3.026|3.2215|3.467|3.562|3.403|3.1716|3.2297
05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP|200.4|200|193.95|196.5|196.1|181.65|181.85|192.5|196|214.7|208.7|206.7|212|208|200.9|206|212.9|222.3|235.6|229.8|222.6|235.6|243|260.8|254.3|252.6|246.5|270.3|260|251.5|245.5|244.3|239.3|245.2|223.3|223.6|211|181.55|192.4|178.35|230|237.2|269.1|261.8|291.6|287.1|275.7|282|257.9|252.4|260.4|259.3|262.3|259.6|259.5|255.8|236.9|244.7|234.9|225.6|222.5|222.5|221.4|227.1|245.4|233.7|236.3|247.7|240.4|271|266.2|261.3|260.7|253.3|255.1|269.3|260|256.4|253.9|257.5|269|272|267.7|272|287.1|283.7|277.2|286.4|298.8|292|298.5|296|303|300.8|299.5|283.1|288.7|283.2|282|286.7|291.2|293.4|284|288.8|287.8|263.3|284|260|281.8|285|303.5|295.9|408.7|386.4|393.4|397|380|400.8|374.8|374.6|376.8|382.5|361|459|466.2|464.9|442.7|444.8|442.8|473.2|474.1|455|449.5|434|426.5|409|370.5|354.5|343.9|340.6|346.1|338|334.1|341.8|339.4|319.1|319.7|325.2|307.9|300.6|317.2|316.1|314.6|317.5|316.5|299|303.2|305|315.3|334.3|355.6|351.3|364.8|389.2|382.3|385|383.7|363|375|362.2|367.1|403|396.7|375.8|373.3|381|370.9|383.9|372|388.6|365.4|373|367|349.5|342.5|348.4|338.4|346.9|326.5|350.5|346.5|338|335|324.9|316.2|307.8|294.5|292.5|291.8|288.4|293|301.1|291.6|291.3|297.5|301.1|286.5|278.9|278.4|270|269.5|267.9|265.8|261.4|243|214.4|227.5|220.3|220|218|230|263.3|255.8|267.2|275|269.3|269.4|274.5|274|268|261.3|267.7|251.2|236.9|243.3|245.2|259.9|260|252.5|242.7|220.6|217.7|217.7|222.3|239.1|216|225|239.2|240.5|239.4|252.6|246
05735|29884|/equities/sesa|MSCI_EU_SMALLCAP|91.8|87|83.7|84.8|83.9|87.5|81.2|82.7|85.6|84.1|86.7|81.9|78|74.1|72.1|73.9|71.4|68.6|66.9|64.1|61.9|59.8|58|56.4|53.8|54.3|50.7|52.6|51.2|44.95|46.2|47.75|47.35|48.8|47.2|41.6|38.95|35.95|30.75|31.8|38|47.7|50.1|55|54.2|49.6|52.8|54|52|51.1|47.9|47|46|46.6|42.7|44.3|41.5|40.3|39.6|40.95|41|40|39.75|39.95|39.65|36.6|34.05|33|32.5|33.3|34.45|35|35.2|32.25|32.3|29.65|28.7|28.6|28.1|27.15|26|27.7|26.5|26.25|27|27.4|27.05|27.95|28.6|28.6|28.6|28.55|28.4|27.55|28|26.4|26|26.2|25.45|25.2|23.75|23.1|23.2|22.5|23.1|22.85|23.15|21.85|23.05|24.1|24.3|23.05|24.25|24.35|26.4|27|28.25|29.4|27.6|28.15|28.3|29.3|30.45|30.5|29.9|29|28.2|30.2|27.9|29.55|28.95|26.9|27|28.1|30.2|28.8|27.7|26.35|26.9|26.45|26.2|26.7|26.45|28.2|26.4|25.55|26.75|26.9|25.95|25.8|27.65|27.4|28.4|26.8|25.65|25.04|24.16|25.8|24.52|24.84|25.3|27.07|27|27.85|27.87|27.13|28|26.98|25.32|24.98|24.77|24.49|24.4|24.53|24.5|24.51|24.63|24.79|25.15|24.07|24.92|24.8|24.01|25.98|26.6|27.16|25.3|22.44|23.3|23.61|21.76|20.18|20.97|21|21.7|21|19.99|19.49|18.5|18.84|18.76|19.04|18.9|19.7|19.39|19.3|17.65|17.7|16.98|16.14|16.2|16.35|16.17|16.21|15.98|16.13|16.45|15.46|15.25|14.99|15.16|15.17|15.39|15.25|14.81|14.65|14.79|14.52|14.5|14.56|14.45|13.94|14|14.13|14.26|14.39|14.4|14.29|14.16|14.61|14.95|15.4|15.1|15.09|15.1|14.97|14.34|15.2|15|14.4|13.89|14
05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP|262.2|221.03|215.2|202.97|230.9|203.35|188.8|176.2|195.15|205.8|192.75|182.8|192.2|190.85|196.45|198.9|189.1|199.2|185.1|182.5|181.05|168.8|155.85|146|141.55|136.85|138.55|145.2|140.5|131.75|135.65|156.4|141.4|149.2|145.99|126.4|119.6|115.75|111.7|109|134.85|163.55|159.9|170.85|159.6|147.95|152.1|151.2|155.7|154.9|161.15|161.75|169.85|161.2|146.25|143.12|125.4|132.3|120|122.3|126.25|119.85|128.95|131.1|116.05|98.1|92.25|87.6|90.2|87.55|88.45|90.78|98.72|113|106.75|101.78|104.4|101.6|96.1|99.45|97.19|108|121|117.55|123.46|117.7|123.15|139.2|126.6|121.3|109.2|119.8|118.8|129.35|119.5|116.1|110.5|117.9|107.05|100.5|94.05|93.9|93.09|91.4|100.35|97.55|106.9|98.65|87.53|122.3|133.8|122.7|138.53|145.95|151.75|166.75|162.7|154.85|162.6|164.55|158.25|147.3|142.2|157.8|170.98|168.7|160.95|154.35|172.5|178.15|190.85|192.7|191.79|169.7|172.01|187.54|182.68|184.37||||||||||2939.6899|238.2|243.7|266.4|263.4|261.5|292.3|284.8|282.7|274.7|273.9|282.8|280.6|269.01|261|270.12|261.75|259.4|248.8|545.5|541|540.5|502.43|504.5|501.39|506|547.25|544|538.25|543.88|544|550.75|538.06|519.88|540.62|544.5|548.5|556.24|538|552|549|543.62|537.25|523|509|512|512|510|513|497.25|490.55|495.4|533|543.5|537.5|532|520|510.5|505|503.25|491.25|485.6|476.6|475.5|471|465.6|454.7|432.5|456.8|455.88|455.9|439|425.62|426.75|375.14|375.55|394.28|390|378.1|360|352.25|342.25|332.1|326.2|328.2|340|326.3|345.4|345.1|360|370|363.12|362.88|370.2|370.25|376.88|376.3|387.38|370.7|362|373.25|372.5|368.9|349.5|383.45
05739|26063|/equities/catena|MSCI_EU_SMALLCAP|371|381.5|384|394|400|393.5|368|384|380.5|385|398|400|380|398.5|362.5|347.5|362|367|360|360|350.5|345|366.5|361.5|356.5|376|347|382.5|369|335.5|312.5|339|310.5|304.5|295.5|304.5|290.5|279.5|249|260|315|328|375.5|425|422|417|416|427.5|421.5|410|416.5|410|400|404.5|396|390|373.5|358.5|361.5|333|330|336|319.5|319.5|312.5|311|316.5|368|348.5|329|315|306|296.5|293|294|300|292|289|290|263|262|256|253|252.5|255|242|254.5|253|259|257.5|263|252|249.5|257|256|242|245.5|239.5|230|219.5|217.5|220|220.5|218|211|203|209|184|202.5|204|191.8|182|191.4|184.2|189|199.8|194|187.4|188|192.6|190.2|188|194|194|191.4|193|193.2|178.2|176.4|176|175.4|175.4|177.6|177.8|174.8|182|174|169.4|173.6|167.8|167.8|164.8|157|159.6|157.6|154.6|160|160|150.8|156.4|169|162|173|165.2|159.4|154.5|154|150.5|150|143.25|146|148|147.5|148.5|149.5|148.5|144.5|146.5|144.5|149.75|150.5|148|141.25|146|141.75|142|139.25|136|137|135.75|135.5|134.5|138|135.75|133|132.25|129|132|131|130.5|134.5|131.5|130|132.25|129|130.5|132|136|138.25|137|136|133.25|132.25|132.5|132.25|126.75|128.75|125|124.25|122.5|124|126|123|123|127.25|130.5|131|131|135.25|141.5|140.25|138.25|139|135.25|137|133.25|131.75|130.5|129.5|128|127.75|125.75|123|114|118.75|123|122.75|121.5|121.5|122.5|123|124.5|125|125.25|125|126.5|126|126.5|127|125.75|124|118.75
05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP|44.48|44.8|44.6|40.5|39.5|35.65|33.63|34.4|34.61|36|35.27|35.26|36.2|35.6|38.7|38.94|37.75|38.61|36.41|34.34|36.8|38.15|35.4|34.5|33.81|32.9|33.28|37.5|34.55|33.92|30|30.09|21.9|22.6|24.05|26.3|27.6|21.7|19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP|66.3164|64.3917|64.0417|62.0295|57.6551|56.8677|52.5807|51.1809|48.1188|44.8817|43.7444|40.8572|39.9386|40.2448|38.9762|37.9701|35.4329|37.4014|35.6954|34.6893|35.2142|37.3139|37.7514|38.495|36.2641|38.2763|38.8012|40.1136|39.9386|38.3638|40.9885|43.7006|44.7067|43.4819|44.7942|44.9692|44.6192|44.2693|47.3314|34.9255|48.1188|54.5929|59.4048|61.942|58.0925|62.6419|69.7722|70.9096|72.4406|73.753|73.4468|75.1965|75.6777|77.69|77.7775|80.927|80.4021|81.5395|84.1641|83.4642|79.3085|80.7958|76.7713|77.1213|78.7398|82.1956|78.0837|73.1406|76.0714|78.0837|78.2586|76.7713|79.1773|75.9839|78.3899|87.1387|86.6138|83.5955|83.8142|85.1265|83.3767|83.9017|83.1143|83.3767|86.0451|87.6637|87.6637|86.6138|98.2|96.25|89|88.15|89.8|92|89.55|85.2|84.6|87.2|88.9|84.5|81.7|84.4|82|79.6|78.95|78.95|85.25|79|78.45|80.1|82.15|79.2|82.2|79.5|86.1|91.95|105|103.1|102|104|103.3|102.7|100|107.7|106.8|106.5|107.3|105.4|103.8|101.2|95.15|92.9|94|96.25|96.5|94.7|96|96.6|97.2|95.3|102|100.8|99.2|105.5|106|101|105.4|96.95|99.55|99.6|104.2|107.9|108.2|108.7|107.4|106|102.65|98.35|99|100.8|97.01|114.2|116.6|114.9|112.5|121.1|129|123.9|124.35|131|148|135.8|140.5|145.8|148.45|150|151.1|147.5|153.5|152.75|156.55|159.9|160|165.2|161.45|159.3|160.15|179.85|175.25|170.75|162.6|165.25|164.6|165.5|158.9|156.15|152.25|146.65|149.25|149.7|148.3|137.8|132|127.8|114.8|110.9|114.4|109.5|112.5|116.8|116.35||115.2|121.65|115.4|120|119.7|113.8|112.7|112.2|100.7|98|104.1|109.5||||||||||||||||||||||||||||
05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP|6.453|6.4841|6.212|6.282|6.4142|6.3286|5.7922|6.1109|6.593|6.9195|6.9895|6.8806|7.4482|7.6426|6.8262|7.075|7.3471|7.8836|7.7747|7.557|7.3705|7.1683|7.0595|6.5697|6.2587|6.6319|7.1061|7.9691|7.868|7.7981|7.6892|7.9225|8.5522|9.283|8.5833|8.6222|7.8836|8.9876|6.7718|7.2383|7.1217|7.2461|7.1528|7.6192|7.4482|7.6892|8.0002|9.0731|9.6485|9.9828|9.4619|9.3841|8.8865|8.6533|8.4667|8.49|8.4822|8.3112|8.9565|8.7466|8.7621|8.7466|7.9069|7.0361|6.6941|6.9351|6.593|6.1965|6.2587|6.0954|5.8388|6.1498|6.9117|7.0206|7.1761|6.9351|7.3394|6.9973|6.4453|6.7018|6.4608|6.9195|7.5881|7.3005|7.5337|8.6697|8.922|8.7071|7.9971|7.7915|7.4739|7.5673|7.2777|7.6047|7.4178|7.4085|7.1002|7.2684|7.0348|7.1749|7.0255|7.0441|6.6144|6.5677|7.4085|7.642|8.3054|7.7074|7.9877|8.2026|8.7818|8.5389|8.3521|8.4548|8.4455|8.324|8.1746|7.7074|7.6607|7.9877|7.9877|7.5206|7.6607|8.4|8.45|8.5|8.9|9.05|9.15|9.65|9.05|9.55|9.4|8.7|8.3|8.45|8.15|8.1|8.95|8.7|8.25|8.2|8.4|8.4|8.5|8.3|8.45|8.4|8.25|8.1|8.9|8.85|9|9.35|9.3|8.8|8.2|8.15|8.95|8.9|8.45|8.4|8.25|8.25|8.45|8.35|8.05|8.05|7.95|7.95|8|7.65|7.8|7.15|7.25|7.9|8.05|7.85|8|7.6|7.8|7.55|7.35|7.3|7.65|7.55|7.9|8|7.95|8|8.1|7.8|7.8|7.95|8.05|8.35|7.95|8.1|8|8.25|8.2|7.75|7.7|8.15|8.35|8.4|8.4|8|7.5|7.35|6.85|7.55|7.5|7.2|7.3|8.1|8.15|7.9|8.25|7.52|8.25|8.84|8.8|8.9|8.53|9.02|9|8.79|8.63|9.07|8.78|8.83|9.03|8.91|9.56|9.94|10.49|10.19|9.88|10.81|10.54|10.87|11.37|10.78|10.06|10.22|10.03|10.6|10.52|10.14|9.82|11.13
05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|270|280|274|272.8|278|252.2|238.4|242.4|238.8|234.8|213.8|201|202.6|218.4|226|235|233.4|240.8|208|198.3|206.8|205|206.8|214.8|205|221.2|207.2|232|198.6|185|174.2|167.6|168|147.5|152.3|161.5|151.7|140|132.2|181.3|218.6|235.2|272|289.8|283.8|283.4|289.8|302|302.4|316.8|324|323.6|326.6|310|287|290|286.8|271.8|269.8|264|259.8|250|235.6|247.8|250.2|260.2|243|233.6|232.6|230.2|242.8|240.2|258.2|255|260.8|269.6|281|275.2|251.8|250.4|252|260|268.6|284|304.4|317|316.8|307|300.8|275.4|293.6|299|297.6|294|302|293.6|295|311|312.8|306|294.6|294|262.8|251.6|249|251.2|254.2|243|254|291.2|304|282.4|298|300.6|315.4|318|328.2|330.2|334.8|338.6|345|338.4|377.8|406.4|416.4|408.2|396|397.4|403|413.4|419|398|384.6|382.8|383.8|398|387.8|379.8|384|377.6|346.2|337.2|332.4|336.4|337|328|348|357|354|353.6|363.6|361|362.8|350.2|329|322|326.4|333.1|334|343.2|350.1|352.9|362|363|369.6|377|363.6|360|347.7|349.8|356.3|362|364.9|356.5|342|364.3|355.8|359|359.5|340.8|347|361|369|367|372.5|361.1|364|374|401.2|409|390.5|399.5|396.5|384|379.6|400|392.4|383.7|380.5|380|368.9|331.6|342.5|334|337|335|322|322.6|319|289|285|282.1|295|306|322.2|328.8|336.4|325|332|335.5|341|346.8|340|353.6|359.5|355|309|305|307.9|296.5|291|288.6|298.1|291|306.6|299.9|323.8|323.1|323.5|308.9|261.8|262.3|244|234.2|236|236.9|235|243|236|244|240.4|245.5
05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP|27.41|27.1|25.71|25.4|21.18|19.24|18.14|19.99|19.55|18.63|17.69|17.25|17.92|17.96|18.12|17.14|17.11|16.97|16.9|16.3|16.27|17.45|17.21|17.47|17.38|17.31|17.47|19.96|19.2|17.17|17.99|20.1|18.47|18.38|18.04|18.62|16.04|15.03|14.71|15.34|18.17|19.52|22.35|23.14|22.4|22.96|23.81|25.36|25.24|26.16|26.6479|26.35|26.5|24.5|24.24|24.72|25.12|27.1|25.78|26.08|26|24.4883|24.96|26.38|26.06|25.6902|24.63|24.53|24.68|24.14|24.39|24.42|23.79|24.3|24.22|23.91|24.14|23.16|22.436|22.36|21.94|21.8|21.09|20.7|22.7692|23.94|24.4179|23.82|23.56|21.12|21.78|23.04|22.38|22.55|24.48|23.76|22.64|22.46|22.73|22.44|22.76|21.64|20.84|20.03|20.64|20.82|23.63|21.9|21.16|19.55|20.075|18.89|18.76|19.09|21.16|21.718|22.74|22.16|21.71|21.68|21.89|21.7799|22.34|23.1663|23.93|21.84|27.06|27.76|27.52|28.4|28.88|30.14|32.7995|33.45|33.51|34.4|34.8011|34.856|34.81|34.28|33.44|34.45|34.44|35.59|35.5674|36.99|37.49|37.312|35.6191|35.76|37.2|36.66|37.6461|38.18|36.7478|35.915|36.38|34.9075|34.885|35.03|35.445|38.22|40.38|40.36|40.6425|38.84|39.395|40.36|40.2825|40.86|41.67|40.5|39.97|40.395|40.565|40.56|42.335|45.2|46.375|44.4|44.5|43.98|46.4404|46.125|45.545|47.345|46.505|47.31|45.655|46.36|45.845|46.98|45.445|45.755|46.415|46.67|46.065|47.2|41.615|41.975|41.49|41.43|40.815|39.9762|39.2129|38.835|38.72|38.475|38.57|39.2287|40.175|39.2555|36.545|40.795|38.96|40.27|41|39.33|40.3425|40.2878|39.4|38.2175|37.755|38.895|37.76|38.24|39.345|40.17|40.482|40.1225|41.6019|40.69|40.055|36.44|39.89|39.79|39.6875|39.45|38.345|36.81|37.115|38.4775|37.925|37.76|34.775|36.055|34.915|35.485|35.56|34.9875|31.2625|30.1225
05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP|106.6|114|130.6|131.6|127.8|113.4|110.8|113|117.2|119|118.8|119.6|117|119.5|117|117.4|126.2|128|125|124|124.4|125.8|122.2|124.4|114.6|114.38|98.8|108.2|99.3|92.2|89.3|91.9|89.5|88.9|89.4|86.8|88|84|74.9|79.8|102|113.2|122.6|122.8|119.5|113.7|124|123.9|117.5|119.2|119.4|119.85|118.5|118|121.1|119.1|113|101|98.75|103.5|101.1|103.2|102.85|101.8|100.7|100.8|97.22|93.58|91.05|87.9|81.62|78.75|81.05|80.55|82.9|83.3|83.2|83.55|83.35|83.85|83.88|83.6|87.25|84.65|97.9|96.85|96|95.2|93.4|90.9|87.8|90.9|89.2|89.9|90.6|91|91.1|90.8|92.6|90.8|95.4|97.3|96.5|96.4|98.9|96.3|98.9|97.4|93.5|89.6|86.95|84.8|83.4|81.9|84.8|88.9|87|85.2|83.16|81.2|82.35|83.25|78.05|77.9|79.88|78.01|77.5|81.9|81.3|81.3|84.39|93.7|95.25|93.8|91.65|91.3|90.95|96.78|96.4|||||||||||787.92|||||||89.19|85.5|85.75|86.5|85.5|87.25|92.12|91.75|95.72|98|100.44|100.5|100.5|100.03|101.03|102|95.25|98.39|103.5|105.12|104.5|104|108.88|108.88|107.62|111.75|112.25|113|113|114.5|113|113|114.75|115.12|114.5|114.75|114.75|114|113.75|117|115.5|119.09|120.5|120.94|121.5|123|122.5|124.5|123.5|122|122.94|124.44|124|126|126|125.5|125|120|120.5|122|122.29|122|122|123|123.5|||||||||||||||||||||||||||||||
05746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP|137.6|137.8|144|137|135|94.1|88.2|99.5|100.4|103.6|99.2|104.8|109|116|104|102.2|101.6|108|114.2|110.2|110.2|117.6|109.4|113.6|105|117.4|108|130.8|113.2|97.8|87.5|93.2|99.5|90.4|86.2|102.2|79|83.2|63|97.5|149|178.6|221.5|214|217.5|215|217|224.5|212.5|217|216.5|215.5|209|208|209.5|202.5|202.5|203|195.8|195|195.2|192.6|192.2|194.2|190.8|185.6|190|195.2|190.8|183|181.8|173.2|178.8|178.4|186.2|180.2|171.2|168.8|169.4|165.2|156|165.4|165.2|163.4|162|168.8|170.2|166|170|166.4|161.6|162.8|161.8|164.2|162.6|157.6|159.2|158.4|156|153.2|149.8|148.2|151.8|141|143|147.2|147.8|147.6|150.2|156.2|156.8|149.8|157|152.8|156|159.6|160.6|164.8|162.8|161.8|164|163.8|165.6|167.8|165.8|165|166.6|155.6|152|153.6|154.4|154.6|154|150|153|151.8|147.8|146.6|152|147.6|151.2|150|149.6|152.8|154|150|153.4|149|144.2|144.4|147.6|151.8|157.6|158|158.4|151.1|148|155|147.1|146.5|149.2|151.4|152.7|152.7|153.9|155|152.8|154|152.5|153.1|142.7|143.9|141.6|145.1|147.7|152.7|147|152.4|155.5|153|152|153.6|155.9|159.4|160.1|154.4|150.8|153.9|146.5|148.8|148|145.1|142|137|138|137|138.1|141|143.8|146|143.6|143.6|141.3|138.3|139|145|144.8|138.3|136.8|138.6|141.2|139.8|139.9|129|137.1|142|144|145|147.7|150|148.4|150.5|151|156|157.2|155|154|150.3|147.4|143|141.2|140.7|132.2|130|129|134.4|135|135|132.8|133.9|131.7|136.3|144|141.8|145|143.7|139.4|141|140|143|140|140.4
05747|992767|/equities/biffa-plc|MSCI_EU_SMALLCAP|240|239|232.09|236|232.5|220|216|205.5|237.4|224.5382|226|223.5|206|215.5|204.5|209|200.17|206|205|203.5|210.5|207.5|198.81|203|200|201|203.5|247.5|252|242|205|224|219.33|197.2|205|192.8|173|180.6|256.5|239|258.5|266.62|300.05|307.19|293|286.245|283|287|266|259|274.355|273.5|268.185|254.5|252|274|259|251.5|260|254.73|256.2982|244|244.36|239.5|250|225|193.22|198.305|200|201.844|202.5|213.04|210|222|199.8|202.825|200|225|241.56|226|235|218|241.5|239|245|240|225.05|225|215|237.565|207.5|232|203|185.4|185.2|203|187.2|176.6|181.4|188.6|185|195|193.8|190|200|202.5|204.5|220|222.5|239|237|249.9|242.91|250|268|250.5|242.5|261.4|249|243.985|243.4|244.5|235.9|240.5|228.5|234|234|239|248.5|246.5|251|245|230|208.5|209.5|207|201.5|201|218|203|200|208|199.4|200|208|239.5|239|235|234.5|228|243.5|249|256.5|255|255|260|245.25|244|255|259.5|253.25|254.68|250|245.25|258|242|251|237.46|225|225.75|234.5|228|220|222|219|229|224|230|222.32|222|223.68|227.78|197.75|197.75|196.5|198.5|196|193.32|188.04|189.31|187|187.25|188.525|194|193.28|199|185|187|181|181|188|192|190|182|180|176.12|180|179.78|178.28|174.5|175.48|173|172.25|177.5|175.44|172|178.53|185||||||||||||||||||||||||||||||||||
05748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP|73.4|72.4|73.6|73.6|71.9|67.7|64.64|64|64.3|66.3|64.3|62.25|65.1|65.9|66.8|66.7|68.3|68|65|63.3|63.8|65|64.5|62.8|60.7|61|62|68.3|65.3|60.69|58.9|60|59.9|59.55|57.1|64.1|53.4|51.7|52.1|52.59|64|75|78.3|78.5|78.97|77.4|78.1|79.4|78.35|78.7|78.4|75.55|75.27|73.6|73.5|72.5|72.7|73|72.5|71.8|68.9|67.7|66.35|65.8|68.1|69|68.7|67.25|66.4|66.2|66.84|62.51|65.4|66.55|68.3|67.75|68.2|66.7|65.4|66.3|65.9|66.2|67.6|66.3|66|65.1|64.18|65.1|65.1|64.3|64.2|69.2|68.4|69.8|68.9|67|67.5|65.6|66.45|67.1|64.8|65.4|62|63|64|63.8|64.6|62.55|64.5|65.3|67.15|67.25|67.17|64.8|67.85|69.1|68.8|67.86|67.72||65.6|64|64.4|61.7|61.4|62.5|61.6|63.91|60.5|58.6|57.3|58.15|56.5|57.2|59.05|59.6|58.95|59.3|60.5|61.35|61.23|||67.5|67.7|67.8|68.2||66.2|64.26||65.3|63.92|63.85|62.15|62.25|61.25|63.25|61.24|61|61|62.75|64|63.49|61.5|62|62.5|61.88|63|61.25|60.5|61.5|61.51|60.62|59.75|59.12|58.38|55.75|55.62|55.75|56|54.87|55.62|56.5|57.37|58.12|59.25|59.37|57.01|56.62|56.75|57.75|57.5|55.25|58.72|60|60.25|59.75|58|58|57|54.75|54.25|53.5|52.25|52.75|52|52.75|52.25|53.5|51.04|49.81||49.17|48.3|47.81|44.8|44.28|43.4|42.5||||||||||||||||||||||||||||||||
05749|948801|/equities/telekom-aust?cid=948801|MSCI_EU_SMALLCAP|6.35|6.24|6.04|6.06|6.04|5.94|5.75|5.77|6|6.15|6.04|6.12|6.21|6.28|6.29|6.23|6.21|6.31|6.38|6.32|6.38|6.49|6.23|6.24|6.07|6.21|6.17|6.78|6.6|6.23|6.25|6.54|6.44|6.67|6.06|6.25|6.3|6.47|5.58|5.45|6.54|6.76|7.68|7.66|7.25|7.23|7.2|7.29|7.22|7.23|7.26||7.27|7.25|7.31|7.22|6.95||6.97|7.17|7.26|6.78|6.71|6.76|6.81|6.76|6.65|6.95|6.8|6.68|6.78|6.78|6.72|6.66|6.67|6.65|6.61|6.92|6.99|6.87|6.8|6.89|6.86|6.65|6.76|6.72|6.82|6.73|6.6|6.5|6.82|6.42|6.57|6.54|6.73|6.13|6.41|6.64|6.53|6.62|6.48|6.6|6.62|6.44|6.54|6.5|6.54|6.34|6.42|6.8|6.8|6.47|6.62|6.41|6.46|6.81|7.08|7.25|7.42|7.47|7.44|7.35||7.56|7.46|7.47|7.39|7.45|7.12|7.25|7.11|7.08|7.55|7.5|7.74|7.77|7.93|7.89|7.66|7.57|7.35|7.67|7.63|7.54|7.71|7.45|7.4|7.47|7.65|7.71|7.88|8.12|8.12|8.42|7.83|7.73|7.86|7.97|7.77|8.1|7.91|7.87|8.05|8.18|7.76|7.85|7.88|7.71|7.5|8.14|8.11|8.08|8.16|7.98|7.78|7.91|7.64|7.33|6.89|6.87|6.86|6.86|6.89|7.09|7.35|7.21|7.1|6.75|6.58|6.41|6.37|6.25|6.3|6.42|6.21|6.18|6.05|6.04|6.02|5.79|5.81|5.79|5.66|5.55|5.61||5.71|5.52|5.45|5.42|5.13|5.25|5.08|5.09|5.22|5.27|5.13|5.17|5.1|5.07|5.11|5.03|5.1|5.12|5.13|5.2|5.18|5.14|5.21|5.26|5.08|5.19|5.24|5.04|5.37|5.38|5.5|5.55|5.48|5.58|5.48|5.48|5.26|5.37|5.41|5.44|5.42|5.64|5.53|5.43|5.24|5.24
05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|12.46|12.47|12.34|12|11.3|10.95|10.65|11.7|12|11.87|10.9|11.1|11.41|11.62|11.1|11.65|11.49|11.79|11.54|11.3|11.9|11.99|11.82|11.72|11.44|11.55|11.49|12.18|11.61|11.29|10.58|11.1|10.79|9.86|9.555|10.22|9.305|8.735|8.57|8.655|10.62|11.75|13.03|13.04|13.81|13.56|13.7|13.53|13.36|13.26|13.51|13.46|13.5|14.21|14.14|14.53|14.89|14.86|14.52|14.43|13.75|13.47|13.26|13.45|13.09|13.54|13.17|12.74|12.5|12.32|12.91|13.13|13.03|13.3|12.35|12.8|13.06|12.9|12.79|12.45|12.26|12.25|12.45|12.47|12.46|12.65|11.5|11.48|11.4|11.14|10.75|11.87|11.7|11.91|11.82|11.49|10.91|10.63|10.75|10.5|10.4|10.26|9.84|9.9|9.905|10.12|10.29|10.3|10.79|10.67|10.71|10.37|10.84|10.68|11.34|11.62|11.61|11.06|11.11|11.43|11.17|11.04|11.17|11.29|11.27|10.81|11.31|11.22|11.32|10.85|10.92|11.2|11.24|11.13|11.23|11.19|10.99|10.83|10.9|10.65|10.81|10.35|10.32|10.89|11.18|10.81|11.35|11.26|10.96|11.34|11.68|11.58|11.7|11.65|11.56|11.46|11.27|11.25|11.1|12.02|11.85|12.07|12.28|12.23|11.21|11.23|11.21|11.12|10.85|10.5|10.42|10.49|10.91|10.73|10.73|10.83|10.87|10.69|11.38|11.23|11.17|11.45|11.52|11.45|11.4|11.59|11.54|11.75|11.73|11.73|12.07|11.94|11.81|11.51|11.57|12|12.1|12.17|12.01|12.1|11.91|11.65|12.01|11.99|12.03|12.07|12.13|12.17|11.9|11.82|11.5|11.54|11.4|10.8|10.69|10.85|12.19|12.05|12.35|12.05|11.55|11.12|11.45|11.69|11.6|11.65|11.86|11.65|11.78|11.51|11.19|10.83|10.98|10.44|10.39|10.75|10.87|10.94|10.7|10.38|10.53|10.58|10.16|10.2|9.89|9.81|10.07|10.86|10.56|10.79|10.47|9.95
05751|989695|/equities/atea-asa?cid=989695|MSCI_EU_SMALLCAP|118.8|116|116.1|111.6|113.4|121.8|109.6|116|117.4|109.5|110.8|108.8|107.2|105.8|106.8|102|104.6|105.2|104.6|104.6|106|108.7|104.8|96.7|94.9|99.2|99.2|104.2|104|94.9|91|88.3|86.6|89.1|95.6|95.9|87.3|77.7|72|80.2|96.6|107.4|115.6|112|111.2|120|124.4|126.4|128.6|128.2|128.6|130|136|131.4|127.4|129.2|124.2|123.8|118.7|120|122.2|122|120.6|115.8|120.2|118.3|115.2|117.3|113.4|114.2|111.7|110.2|115|115.2|114.8|118.5|117.2|117|119.3|122.4|119.1|119.8|118.8|115.8|116|125.6|128.24|131.39|127.52|127|125|124.7|121|121.6|121.6|120.81|116.4|119|115|115.2|113.8|111.6|112|108.5|114.06|111.8|120.4|112.4|114.8|112.6|114.4|109.8|110|116.2|122.6|131|133.6|126.16|128.4|121.8|122.2|122.79|120.2|116.1|116.1|111.44|106.4|115.4|117.6|124.6|122.8|126.3|124|120.6|119.2|122.2|123.2|116.6|116.7||||||||||||||1111.59|1064.16|116.6|116.5|114.5|114.5|114|115|115|108.5|109.12|105.12|104.56|112.5|110.5|106.5|105.5|105|107|106.5|101.03|100.06|96.5|98.33|97.5|98.5|104.5|112.5|111.5|111.75|111.5|103|103|101.73|103.5|103.5|103.5|104|105.66|98.58|99|101|103.43|100.5|96.5|89.73|90.75|90.5|91|81.25|81.25|78.75|78.5|79.25|80|78.5|79.25|80|78.06|77.75|78.5|75.5|74|73.75|76|81|80|81|81|||||||||||||||||||||||||||||||
05752|948486|/equities/autogrill?cid=948486|MSCI_EU_SMALLCAP|5.53|5.71|5.09|5.48|4.83|3.46|3.22|3.36|3.34|4.09|3.85|3.97|4.22|4.39|4.64|4.33|4.3|4.5|3.96|4.06|4.81|4.89|4.77|4.75|4.65|5.08|4.97|6.06|5.16|4.9|4.21|4.29|4.54|4.38|4.54|4.9|4.34|4.15|4.09|4.25|5.54|7.48|7.95|9.18|9.26|8.79|9.12|9.8|9.36|9.23|9.41|9.35|9.46|9.46|9.71|9.3|9.26|9.19|8.86|8.98|8.82|8.9|8.54|8.87|9.12|8.85|8.77|8.64|8.61|8.54|8.64|9.01|9.6|9.35|9.69|9.43|9.28|9.21|9.45|9.43|9|8.98|8.6|8.5|8.63|8.71|8.54|8.62|8.55|8.6|8.27|8.22|7.44|7.63|7.71|7.91|7.42|7.95|7.78|7.9|7.56|7.59|7.29|7.28|7.46|7.86|8.45|8.7|8.23|8.2|8.75|8.62|8.48|8.5|8.58|8.83|8.93|9.02|8.95|9.05|8.88|8.55|8.91|9.16|9.82|9.43|9.93|10.49|10.55|11.07|10.91|10.82|10.78|10.82|10.41|10.94|11.15|10.39|10.32|10.47|10.35|10.37|10.58|10.94|11.24|10|10.45|11.06|10.72|10.95|11.45|11.27|11.33|11.2|11.53|11.34|10.75|11.4|10.94|10.68|10.79|10.98|11.43|11.26|11.07|11.38|11.14|11.06|10.78|11|11.14|11.14|10.74|10.96|10.54|9.98|10.02|10.12|10.53|10.61|10.59|10.85|11.07|10.85|11|10.72|10.57|10.72|10.49|10.56|10.09|10.28|9.36|9.31|9.16|9.07|8.87|8.39|8.22|8.31|8.15|8.23|8.3|8.24|8.54|8.69|8.79|8.65|8.64|8.19|7.79|7.5|7.38|7.27|7.26|7.47|7.7|7.36|7.38|7.63|7.58|7.7|7.7|7.71|7.72|7.83|7.85|7.79|7.77|7.58|7.51|7.47|7.37|7.13|7.18|7.29|7.51|7.74|7.83|7.61|7.43|7.45|7.57|7.58|7.29|7.33|7.28|7.73|7.62|7.44|7.16|7.22
05753|961787|/equities/xior-student-housing-bvba|MSCI_EU_SMALLCAP|49.4587|47.8917|49.6546|50.3402|52.8866|49.3608|47.9897|47.5489|46.8144|51.5154|54.1598|53.768|54.4536|53.866|50.4381|50.7319|50.9278|49.6546|49.3608|50.2422|48.2835|48.6263|48.9691|47.6959|46.5206|43.5825|44.7087|47.6469|43.5825|41.5258|42.4072|43.2886|41.3788|40.9381|43.0438|40.1546|39.1752|38.4897|38.1959|40.3505|50.8299|51.9072|57.6855|58.7629|57.3917|54.3556|52.2989|51.4175|50.5361|49.067|49.9484|50.1443|51.9072|48.8711|49.5567|49.5567|50.4381|50.7319|52.2989|50.1443|49.3608|47.1134|45.932|47.4442|45.6012|46.3573|44.8924|44.3726|44.089|43.2857|43.7583|42.8132|43.711|43.4747|43.711|43.4747|43.4747|42.9077|43.5692|42.2461|42.4351|42.0571|40.8284|40.6394|39.7888|40.4504|41.8208|42.0571|41.112|41.112|39.9778|39.5998|38.8437|39.4108|38.6547|39.0327|39.3163|37.7096|37.237|37.5206|36.859|37.7096|35.7249|36.3865|36.67|37.1425|37.3316|37.048|37.3316|36.3865|36.0084|35.6304|36.859|37.4261|38.0876|38.1821|37.8041|36.2919|35.5359|35.9139|36.3865|35.6304|34.3072|34.4962|34.9688|34.9688|35.0633|35.5359|35.8194|34.9688|33.4566|33.5511|31.6609|32.5306|33.9764|33.7957|34.0668|33.3439|32.8921|31.627|32.3499|33.3439|33.3439|34.0668|33.615|32.1691|33.886|33.886|33.886|33.615|35.5126|34.6089|34.88|35.5126|35.2415|33.6601|34.365|34.7852|35.2415|35.4222|34.7897|35.6481|36.3529|36.1406|36.3258|36.1451|35.6978|36.1451|36.1451|36.5653|37.0487|34.88|33.4252|33.5743|33.4342|33.2083|33.4342|33.0276|33.2038|33.2083|32.8966|33.4252|33.502|33.4342|31.2119|31.4499|30.6764|30.5999|31.0249|31.0037|31.0079|31.3479|31.1482|31.1949|31.1949|31.2374|30.5957|31.0079|30.5999|30.1537|29.9624|31.1099|31.4499|30.6849|30.1749|30.5574|31.2289|29.1974|28.8999|29.6|30.37|30.28|29.77|30.37|30.8|31.03|31.59|29.93|29.03|29.94|31.24|30.03|30.38|31.9|31.67|30.95|31.45|31.24|32.11|31.68|31.24|29.51|30.38|30.12|29.68|31.76|30.29|30.79|28.64|27.88|27.14|27.56|28.41|27.56|27.69|27.76|26.9|26.9|25.81|25.34|25.82|25.6
05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP|20.15|19.74|19.44|18.64|18.82|19.78|19.18|20|19.52|19.36|19.86|20|20.4|20.32|20.35|20.4|20.7|20.55|19.52|18.98|19|18.65|18.29|18.48|18.35|18.82|18.1|18.9|19.04|18.68|18.72|19.46|19.28|18.84|18.94|18.64|18.88|17.73|17.64|16.76|17.3|17.23|17.84|18.52|18.43|18.73|18.82|18.89|19.17|19.5|19.55|19.7|19.9|20|20.04|19.68|19.37|19.32|19.37|19.11|18.95|18.34|18.375|18.2|18.755|18.55|19.455|18.87|18.13|18.5|18.33|18.175|18.58|18.47|18.7|18.715|18.8|19.45|19.475|19.45|18.71|18.59|18.79|18.72|18.67|19.04|18.622|19.13|19.23|19.14|18.75|18.86|18.98|18.755|18.65|18.635|18.18|17.74|18.165|17.78|17.52|17.83|17.37|17.525|17.59|17.09|18.11|17.79|17.78|17.624|17.3|16.625|17.399|17.79|18.074|18.77|18.86|18.95|18.18|18.488|18.635|18.25|18.095|18.24|18.701|19.48|19.75|19.958|19.92|20.38|20.96|21.06|21.2|20.6|20.025|20.08|20.18|19.89|20.22|20.32|20.42|20.7|20.66|20.79|20.75|20.05|20.45|20.204|20.148|19.996|19.532|19.622|19.6|19.715||19.455|19.48|19.46|19.96|19.443|19.965|20.24|20.495|20.575|20.8|20.655|20.82|19.96|20.177|20.18|20|20.022|19.84|20|20.105|20.31|20.185|20.496|20.195|19.89|19.985|20.845|20.795|20.435|21.2|20.835|20.905|21|20.915|20.635|19.35|19.695|19.393|19.075|19.17|19.11|19.1|19.125|19.23|19.7|19.3|19.13|19.32|19.61|20.135|20.175|19.845|19.72|19.715|19.52|19.31|19.44|19.165|18.905|19.37|19.696|21.14|20.875|20.41|20.77|20.805|20.4|20.017|20.35|20.09|19.99|20.245|20.355|20.584|21.015|20.835|21.035|20.615|19.608|20.163|20.205|20.68|21|20.635|20.485|20.22|19.95|18.68|18.855|19.265|18.81|19.23|19.435|19.075|18.935|18.593|17.84
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|118.3|117.5|112|107.2|100|101.7|93.5|107.4|97.5|102.3|104|99.5|98.15|96.95|97.45|91|84.75|82.95|84.85|83.8|82.9|87.65|86.5|84.5|89|86.8|81.25|85.75|83.65|83|82|84.5|79.7|86.7|68|68.1|59.5|57.6|52.9|55.25|62.5|69.35|77.5|80.3|84.95|93.2|99.3|96.4|91.5|92.25|92.75|93.1|83.9|81.2|79.15|80.85|80.2|78.35|79.75|82.5|69.25|63.15|59.7|61|62.9|63.95|61.5|59.95|59.55|62.65|67.45|72.1|74.65|69.15|58.05|56.35|57.55|58.25|60.45|59|57|58.65|58.8|60.2|63.5|66.95|65.1|66.05|67|66.3|68|68.95|67.7|67.95|66.2|66.9|65.25|59.65|56.45|58.05|56.75|58.45|58.9|56.1|55.05|53.3|56.55|53.05|55.5|59.6|57.5|55.25|53.8|46.7|48|47.5|47.525|49.375|49.175|47.5|45.95|44.825|47|48.475|45.375|45.4|48.625|48.4|49.95|49.425|50.4|51.2|49.75|49.4|48.2|47.4|49.5|51.5|54.95|55.35|52.55|53.3|52.75|54|55.8|51.45|54.2|51.5|49.725|44.375|44.575|43|43.525|45|42.875|44|45.5|44.375|42.75|45.875|45.5|45.75|49.375|51.5|50.125|55|56.625|55.875|52.5|45.125|42.625|37.5|37|36.875|38.125|40.75|42.5|44.875|43.375|38.75|38.25|39.875|39.5|40.25|44.625|45.375|45.625|43.375|43.25|44|45.25|44.25|45.125|45.875|45.875|46.75|48|48.375|50|53.625|54.5|51.875|52|51|51.625|50|49.125|49.125|49.375|47.375|47|48|50.625|45.5|45.5|46.75|51.375|53.75|54.875|53.75|52.625|51|48.875|51.375|51.5|47.75|50.375|53|51.125|48.375|43.75|35.25|33.5|29.5|30|30.5|32.75|31.375|29.5|29|30|32|32|34.625|35.625|36.5|34.75|34.5|33.25|34.625|35.75|34.5
05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP|76|78.4|77.8|79.4|79|80|77|77.8|79.9|81|82|77.8|77.5|75.1|76|81.2|81|82.5|78.9|73.2|71.5|72|74.2|71.5|70.3|75.3|73.4|75.6|71|73.2|74|68.5|65.8|64.1|66.8|66.7|64.2|64.4|53.3|55|64|65|73|74.7|71.4|68|67|60.3|60|59|60.7|59.3|58.8|59.6|59.5|58.2|57.2|57.3|56|53.8|54|55.7|56.3|59.7|59.1|57.8|57.6|57.6|58.6|57|57.7|55.8|54.1|51|51.2|51|52.7|52.3|49.8|52|51.9|52.5|52.9|50.9|51.2|49.3|53.4|52|52.9|53|51|53.7|52.6|52.8|51.3|49.4|50.4|52.5|53.7|52.4|54.2|52.7|50|49.2|52|51.6|54.4|52.5|53.4|55|57.1|54.5|56.7|55.2|57.6|58.4|59.3|59.8|59.7|62|64|63|64.8|63.6|63.3|63.2|64.5|64.3|63.1|63.9|63.3|60.4|59.8|61.6|59|57.5|55.1|55.3|55.9|48.5|50.5|51.7|53|53.1|56.3|55.2|59.5|59.3|58.7|62|65.8|66.3|65.9|65.6|66.8|65.6|63.6|64.95|65.3|63.5|63.4|64.7|68.2|66.95|66.25|62.55|64.6|61.3|59.7|59.7|58.05|59.85|59.95|58.55|61.8|61.95|61.8|62.35|61.8|61.65|61.3|60.35|60.4|58.6|60.05|58.8|57.95|58.75|277|275|277.25|272.75|273.25|275.25|285.25|288.5|292|306.25|299.75|300.25|297.25|308|293.25|299.25|314.5|298|302|313.5|313.5|305|312|317.5|320|300|297|293|288.5|274.75|274.75|268.5|273|275|274.5|265.25|272|276.75|310.5|312|286.25|291.5|295.25|284|300|278.75|280.75|282.75|296.75|305|297.25|299.25|275|298|271.5|260|259|253.25|251.25|250|257|273.5|268.5|260.5
05759|948530|/equities/telenet-group-hldg?cid=948530|MSCI_EU_SMALLCAP|35.22|35.24|35.33|33.72|34.02|30.88|32.04|34.66|34.34|34.1|33.34|32.56|31.44|32.36|32.32|32.46|33.7|33.54|31.78|32.84|36.14|36.46|36.68|35.97|36.98|37.46|36.62|39.98|36.92|35.56|33.56|35.62|35.82|35.18|34.8|34.26|31.24|30.98|30.7|26.84|32.14|35.88|38.34|41.2|41.94|41.98|40.4|40.4|39.94|40.12|39.78|39.7|39.22|39.1|41.08|42.68|43.58|43.36|42.84|41.84|42.54|42.98|42.71|43.02|43.8|42.56|43.6|45.54|43.82|45.26|46.23|45.82|45.87|44.51|45.06|48.62|49.1|48.8|49.07|49.14|47.88|46.92|47.01|46.48|46.34|47.86|47.14|46.48|43.78|42.99|42.38|42.3|40.76|40.46|38.68|38.27|40.58|40.6|39.83|39.59|40.56|43.24|40.2|40.7|43.3|40.96|43.94|41.94|42.62|42.89|43.23|44.78|46.86|45.62|43.8|46.78|46.68|48.72|47.92|47.27|46.86|45.19|44.55|45.37|40.46|39|42.24|43.2|39.88|42.57|40.85|41.51|43.43|46.08|46.82|49.68|49.04|48.62|52.94|53.3|54.05|52.55|52.4|54.99|55.85|55.25|57|56.55|61.4|60.75|61.6|60.92|61.1|61.5|58.65|57.91|57.37|57.74|58.69|58.96|59.6|59.14|59.9|59|58.59|59.26|58.75|56.5|55.85|55.76|56.53|56.68|55.26|56.85|57.24|60|58.91|56.84|56.18|54.72|55.27|56.26|57|60.59|60.05|58.67|56.59|57.66|56.65|55.8|55.46|55.61|55.58|55.91|55.33|55.58|55.45|55.05|52.1|52.87|50.53|49.76|49.98|49.7|51.27|51.35|53.34|52.55|51.26|52.09|48.99|50.21|47|48.6|47.34|48.56|48.16|47.06|45.53|46.82|45.87|44.98|42.96|43.5|41.86|41.45|41.89|41.46|41.97|41.36|41.2|41.19|41.85|38.51|40.73|40.72|43.48|43.38|42.31|41.69|42.77|43.47|44.33|45.01|45.09|44.7|45.38|47.03|47.35|45.82|47.73|48.15
05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP|334.738|296||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05761|569|/equities/metso|MSCI_EU_SMALLCAP|10.65|10.945|10.95|10.5|10.13|10.4|11.495|11.495|11.88|11.535|11.7|11.49|11.66|11.605|11.525|11.395|11.43|11.485|12.15|12.185|12.09|12.21|11.665|8.926|8.2747|29.93|29|32.09|29.62|27.4|25.17|26.51|24.57|22.98|23.55|23.54|21.5|19.5|19|20.93|25|30.1|31.88|33.36|33.5|32.1|34.37|36.58|34.3|35.53|35.81|35.49|35.48|34.23|34.92|33.96|34.49|35.25|35|33.32|32.49|32|31.84|34.2|35.38|38.07|35.75|34.13|32|32.2|32.84|33.28|35.38|35.46|35|35.12|35.35|34.84|31.93|30.31|28.85|30.12|31.31|31.14|31.52|33.69|33.7|34.21|32.69|31.01|30.2|30.88|29.54|30.7|29.61|28.71|27.99|25.96|26.11|25.95|24.31|23.4|22.85|22.51|23.29|23.55|25.75|24.76|26.61|26.92|28.44|27.23|27.81|28.8|29.87|30.03|29.59|28.6|28.18|30.19|30.16|29.65|31|31.25|31.9|29.25|28.35|28.06|28.36|28.78|29.93|30.3|30.21|30.37|30.25|30.55|29.15|29.1|27.11|25.93|25.8|25.31|24.5|26.2|26.55|25.25|26.37|26.4|25.5|27|28.64|28.09|26.95|29.6|28.41|28.38|29.65|29.14|29.64|30.1|29.53|30.82|31.62|31.3|31.13|30.7|31.25|31.05|30.42|28.84|29.2|28.05|27.72|27.42|27.29|27.56|27.4|28.95|31.43|30.67|30.62|31.05|31.2|31.42|30.89|30.5|30.57|31.25|32.7|33|28.55|28.45|28.21|28.33|28.22|29.1|27.7|28.66|27.86|28.65|28.78|28.42|28.9|27.85|26.7|27.66|27.05|27.29|27.3|27.6|26.65|27.1|26.05|26.15|23.81|24.2|25.2|25.4|26.17|26.04|25.3|24.73|24.84|25.9|25.99|25.85|25.63|24.5|24.84|24.96|23.39|21.45|21.6|20.7|20.92|20.91|21.2|20.92|20.48|19.95|20.3|21.02|22|21.5|20.86|20.8|20.31|22.32|22.44|21.88|19.9|20.07
05762|28351|/equities/learning-tech|MSCI_EU_SMALLCAP|176.9|162|138|134.5|131.7|131.0876|124|137.3|123.1|118.6|126|130.9032|139|146.7|147|151.7|150|147.871|140|131|129.152|123.6|127.8|124.5|118.8|131.1|116.976|138.2|134.9|141.6|131.9|132.7|126|127.6|120.0002|140|131|125.4|119.0646|135|125.2|142|160|162|167|155|153|140|135|135.2|141.1|140.2|124|111|122|120|110.6|111|109|102.6|101.2|111|112|112.8|113|125|129.8|125.4|121.61|114|107.8|106.2|115.2|104|97.8|97.2|98|90.39|86.1892|81.5|87|88|82.5|86.7|88|82.5|76.7|66|69|71.2|72|69.79|68.6398|70|68.22|70|63.6|74|76.2|94.2|84.4|78|66.8|78.8|82|86.4|96|96.74|119|122|121.5|103.5|118|114|142|165|127.5|130|116|116.3636|112|113|108|106|105.5|103|107|108|111|111.78|117|108|111|103|107|107.5|105|107|95|89.6|86|87|85.2|86|82.8|79|81|81|77.2|77.8|82.8|78.2|69|63|65|61|65|66|63.5|59|56.5|61.0962|63.944|64.9698|64|61.5|59.1248|55.0154|52.5|50|47.75|47.375|47.9898|47.6393|46|47.5|48|48.75|44.22|45.3|46|44|42.61|44.5|48.75|49.5|49|49|50.75|52.75|51.75|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|32.5|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|37.5|37.25|36|33.75|36.5|36.5|36.25
05763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP|91.221|93.5|80|79.9|74|66.9|64.6|65|65.6|65|59.2|57.9|63|60.992|60.6|59.6|58|60|56.9|56|59.2|63|62.9|63.6|60|64.6|53.7|52.7|35.6|38.8|38.7|39.85|41|39|41|44.5|40.75|46.68|37|35.9|62|66.75|72.05|77.95|71.65|70.5|71.9999|73.65|77|79.9|77|78.2|77.4|80.3|76|71|69.65|66.55|67.75|62.64|61.2|51.6|51.6825|60|59.5|55.5|63.0825|68|65|69.5|67.45|69.7|69.45|70.25|71.95|73.31|68.05|77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP|21.78||||19.56||18.18|||17.44||17.2|||||||16.94|16.68|17.35|||13.67|||13.19||||12.47|11.03|||9.68||10|||8.45|||||15.09||||||||||12.97|||||12.61||||||||||10.4|9.91||||||||||9.89|||10.06|10.36||||11.54||||11.7|11.36|12.05|11.67|10.96|11.42|11.38|10.62|10.63|10.86|9.86|9.98|10|9.52|10.08|10.55||10.69|10.66|10.4||11.95|12.36|12.99|12.99|13.05|12.83|14.74||15.34|14.72||||15.62|15.95|15.65|15.66|||||||||||16.95|||16.98|||||19.15|19.14|20.84|21.2|||20.23|19.99||19.41|||19.37|19.3|19.62|||||17.15|||17.23||16.23||16|||16.18|||||||||||||17.89|17.86||17.77|||||17.05||17.28||||||||||||||||||||||||||||||16.09||||||||||||||||14.3|||||
05765|948668|/equities/barco?cid=948668|MSCI_EU_SMALLCAP|18.08|18.43|22.89|18.52|17.04|14.48|13.27|13.66|22.89|17.82|16.29|22.89|17.71|22.89|17.47|18.04|17.08|16.92|22.89|22.89|17.84|19.23|22.41|22.89|22.0714|23.1428|22.5714|24.2857|22.8571|20.5714|20|21.1428|20.8714|21.2928|20.5357|22.8714|20.2857|19.2714|18.2857|20.0857|24.3|27.1571|31.8571|33.8214|33.4285|32.0714|32.3214|32.25|33.1428|32|31.4285|30.5714|30.2857|30.9643|29.6857|29.6857|29.1928|29.6214|28.3143|27.4214|24.5714|25.6143|25.8|25.7143|25.7143|26.3143|26.4571|27.5643|26.1|24.9857|24.9857|25.6714|26.6714|26.1285|26.5857|26.5143|26.7857|26.3143|24.1428|23.7285|24.3285|23.2714|22.4857|22.0714|22.5857|22.2857|21.8571|20.5714|20.3571|19.5428|19.2428|19.5714|19.0571|19.3|18.5857|18.7571|17.4428|15.2714|15.1571|14.8571|15|14.5643|14.2857|14.2357|14.4286|13.8571|14.6214|13.9357|14.2857|15.2143|14.6786|14.0786|14.4286|14.7571|15.5428|16|16.4143|16.4143|15.7286|16.4143|16.8714|16|16.4143|16.9857|17.0143|14.7571|15.2714|15.4857|14.7214|14.7214|15.4286|15.6286|14.6786|15|14.8143|15.0214|15.5428|15.2714|15.4286|15.1571|14.7214|13.8571|14.2643|14.4286|14.6214|13.9643|14.5357|14.2357|14.0143|14.0143|14.2428|14.5357|13.6428|13.4286|12.7143|12.5828|12.8571|88.929|88.58|12.6671|12.4793|12.1428|12.5864|12.6436|12.7078|12.7107|13.06|13.0043|12.8571|12.3257|12.215|12.1064|11.415|11.3878|11.2536|11.75|12.0721|12|12.215|11.905|12.8436|12.7143|12.7864|12.7578|12.1428|12.6778|12.4357|12.5743|12.8643|12.8571|13|13.1471|13.5007|13.3878|13|13.015|12.5714|12.0536|12|11.9621|11.5036|11.5007|11.5143|11.2871|11.5064|11.6386|11.6493|11.3578|11.2857|10.8721|10.3578|10.415|10.1428|9.935|10|10.215|10.815|10.5714|10.5714|10|10|10.0721|9.8071|10.3636|10.4971|10.5786|10.5636|10|9.7186|9.215|8.5714|8.6521|8.4821|8.4286|8.2857|8.3293|8.8721|8.7828|8.4436|8.4793|8.5757|8.4436|8.7293|8.9557|8.7293|9|8.7864|8.8207|8.9621|8.9007|8.6778|8.6071
05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP|6.92|7.2|6.82|6.82|6.8|5.67|5.17|6.03|6.05|6.28|5.96|6.14|6.58|6.67|6.29|6.06|6.33|6.37|6.31|6.25|6.7|6.88|6.92|7.21|7.04|7.14|7.08|8.06|7.1|7.17|6.96|7.88|7.68|7.44|7.79|8.37|7.01|7.65|7.19|7|9.18|9.82|10.46|10.99|11.02|10.33|10.8|11.31|10.31|9.975|10.19|10.035|9.725|9.42|9.83|9.385|9.585|9.495|8.975|8.475|8.71|8.415|7.617|7.93|8.16|8.085|8.175|7.117|6.798|6.93|7.365|7.56|8.207|8.158|8.725|8.945|9.015|8.745|9.315|9.775|9.373|9.495|9.857|9.98|10.16|10.36|10.37|10.36|10.1|9.96|9.6|9.925|9.63|9.825|9.79|9.607|9.15|8.965|9.135|8.79|8.445|8.02|8.23|8.162|8.6|8.593|9.495|8.653|8.527|8.286|8.953|8.53|8.94|8.885|9.36|9.935|9.55|9.82|9.86|10.46|10.765|10.61|10.48|10.5|10.42|9.56|10.03|10.295|10.14|10.77|11.21|11.08|11.04|11.195|11.105|11.41|11.281|11.47|11.16|11.17|11.159|10.97|10.99|11.15|11.825|11.02|11.35|11|11.17|11.59|12.23|11.95|11.62|11.81|11.405|11.355|11.415|11.005|10.955|11.935|11.74|12.125|12.03|13.275|13.45|13.15|13.211|13.315|13.08|13.52|12.916|13.18|13.025|12.52|12.564|12.755|13.185|13.425|13.23|12.93|12.71|13.045|13.14|12.795|12.83|12.13|12.025|12.082|12.995|12.69|12.605|12.22|11.915|11.95|12.03|11.94|11.761|11.944|11.7|10.977|10.784|10.56|10.23|10.65|10.625|10.678|10.58|10.355|10.317|10.04|9.86|9.805|9.591|10.61|10.685|11.255|11.713|11.53|11.762|12.15|12.19|12.055|11.555|11.73|11.67|11.655|11.625|11.34|11.123|10.405|9.719|9.669|9.549|8.65|9.634|9.466|9.786|10.23|9.82|9.842|10.255|10.255|10.525|10.315|10.079|10.095|10.38|10.215|9.89|9.766|8.327|8.483
05767|989774|/equities/enav-spa?cid=989774|MSCI_EU_SMALLCAP|3.72|3.67|3.69|3.92|3.91|3.45|3.06|2.96|3.14|3.25|3.14|3.33|3.4|3.51|3.51|3.57|3.63|3.62|3.69|3.48|3.5|3.66|3.97|4.21|4|4.06|4.12|4.49|4.27|4.02|4|3.93|3.95||4.05|4.22|4.13|4.05|3.4|3.72|4.54|5.24|5.83|6.04|5.97|5.83|5.8|5.67|5.61|5.3|5.36|5.44|5.27|5.36|5.27|5.29|5.37||5.26|5.16|5.19|5.19|5.17|5.24||5.12||5.12|5.19|5.22|5.13|4.95|4.97|5|5|4.98|4.98|4.92|5.07|5.08|4.99|4.84||4.84|4.92|4.87|4.78|4.85|4.78|4.87||4.86|4.63|4.52|4.46|4.55|4.41|4.51|4.39||4.39|4.3|4.23|4.22|4.18|4.18|4.17|4.22|4.2|4|4.03|4.05|4|3.93||4.13|4.28|4.41|4.29|4.2|4.29|4.21|4.38|4.36|4.38|4.47|4.38|4.3|4.31|4.33|4.29|4.03|4.07|4.2|4.35|4.49|4.54|4.51|4.5|4.54|4.41|4.33|4.21||4.31|4.15|4.18|4.12|4.17|4.14|4.2|4.32|4.32|4.58|4.51|4.58|4.62|4.66|4.5|4.47|4.39|4|4.05|4.08|4.02|3.93|3.88|3.88|3.79|3.83|3.84|3.7|3.67|3.75|3.82|3.85|3.8|3.73|3.71|3.71|3.73|3.75|3.77|3.8|3.75|3.77|3.62|3.87|3.84|3.74|3.75|3.81|3.84|3.76|3.72|3.69|3.43|3.4|3.32|3.42|3.26|3.23|3.29|3.4|3.43|3.39|3.31|3.3||3.05|3.1|3.08|3.06|3.1|3.41|3.4|3.41|3.5|3.51|3.63||||||||||||||||||||||||||||||||
05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP|42.2|40.9|41.1|40.5|39.9|37.8|35.15|36.85|41|38.3|40|38.1|37.1|36|33.9|34.05|34.5|34.8|32.7|28|28.05|28.15|28.05|28.4|28.25|29|25.85|26.5|25.9|26.3|25.6|25.5|24.35|23.35|24.4|24.8|22.8|21.5|20.35|20|24.95|27.45|30.1|29.5|30.35|27.6|29.9|29.85|26.4|26.15|26.35|26.05|25.1|25.8|25.55|25.6|27.05|26.5|26.35|23.1|20.7|20.35|20.7|19.42|19.52|19.3|19.38|19.54|19.48|19.9|20.8|20.3|20.25|18.66|19.52|19.92|20.45|19.96|20.1|20.7|19.82|20.4|21.15|20.95|21.55|19.4|19|18.76|16.18|15.5|15.7|15.8|15.36|15.5|15.52|15.36|15|15.44|15|14.2|14.1|13|12.56|12.4|13.5|12.9|13.02|14.06|13.94|14.14|13.8|13.5|15.82|15.74|16.02|15.62|15.32|15.9|15.64|15.8|15.72|15.8|15.76|16.02|15.48|15.36|15.16|15.3|15.32|15.28|15.04|13.46|13.64|13.6|13.58|13.64|13.52|13.58|14.04|13.8|13.4|12.84|12.86|13.3167|12.5667|11.9|12.2|12.2667|11.5333|12.3|12.3|12.0167|12.2667|12.5667|12.0167|11.88|12.03|12.0033|11.77|11.8333|11.2333|11.6633|12.2333|11.9567|11.68|11.8033|11.85|11.7|11.1633|11.6967|11.4367|11.8567|12.1|12.2933|11.8367|12.5333|12.1467|12.2333|12.4667|12.6667|12.27|12.6667|12.9|13.7333|13.0267|13|12.4333|12.8067|12.6667|12.2|12.5633|12.1|12.13|11.27|11.06|10.1333|10.1533|10.15|10.17|10.55|10.63|10.15|10.11|10.3167|10.62|10.23|10.23|9.95|10.22|9.35|8.65|8.5|8.57|8.54|8.5|8.97|9.39|9.41|9.43|9.4|9.33|9.22|9.09|9.17|9.17|9.25|9.28|9.1|8.5|8.51|8.61|8.42|8.62|7.4|7.57|7.65|7.87|7.89|7.67|7.73|8.27|8.6|8.83|7.87|7.66|7.89|8.07|8.07|9.64|9.42|8.53|8.5
05770|960701|/equities/intertrust-group-holding-sa|MSCI_EU_SMALLCAP|12.54|14|14.6|14.56|14.18|13.98|13.48|13.7|14.62|14.7|14.98|14.68|15.3|15.48|15.52|15|14.94|15.74|15.24|15.54|15.5|15.5|15.38|15.58|14.98|14.68|13.92|15.16|14.4|13.6|13.78|14.2|14.1|13.94|13.14|13.12|11.9|10.95|11.31|12.5|14.8|15.46|16.4|17|17.28|16.29|16.5|17.3|17.46|17.4|17.19|16.97|16.46|16.8|17.01|16.52|16.83|17.01|16.5|17.23|17.69|17.3|17.51|17.97|18.01|17.87|18.5|18.75|18.53|18.02|18.32|18.55|18.2|18.46|18.2|18.05|18.25|18.01|17.42|17.75|17.02|16.63|16.53|16.34|16.79|16.96|17.34|17|16.96|16.69|16.76|17.3|16.64|16.79|16.81|16.33|14.98|14.2|14.2|14.44|14.36|14.81|14.55|14.21|14.7|14.4|14.33|14.09|14.2|14.08|14.1|13.94|14.28|14.75|15.27|16.11|16.37|15.83|15.28|15.72|16.24|16|16.25|16.6|15.04|15.67|15.05|15.04|15.08|15.39|15.43|16.04|16.3|16.31|16.29|16|15.99|16.08|17.55|17.11|16.95|16.84|16.96|17.41|17.48|16.95|17.78|17.55|17.02|14.46|14.86|15.05|15.04|15.39|15.49|15.385|15.4|15.35|15.4|15.4|14.11|13.445|13.06|13.09|13.48|13.36|13.51|13.75|13.815|14.29|13.925|13.95|14.2|14.52|14.75|14.72|14.255|18.15|17.78|17.895|17.795|17.915|18.1|17.97|18.565|18.555|18.47|18.76|19.07|18.385|18.06|18.08|17.73|18|17.3|16.92|17|17.25|16.585|17.84|17.795|17.55|17.365|17.35|17.8|17.04|16.72|16.155|16.075|16.16|16.075|16.46|16.3|15.82|16.185|19.405|19.9|20.125|20.52|21.375|20.4|19.71|19.7|20.29|19.5|20.15|21.235|21.825|20.32|19.13|19.225|19.735|20.535|19.45|18.1|18.28|18.06|18.25|18.3|17.66|18.45|17.7|17.39|17.39|18|19|18.75|19.4|19.55|19.52|19.68|19.52
05771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05772|989972|/equities/technogym-spa?cid=989972|MSCI_EU_SMALLCAP|9.25|9.26|9.07|9.09|8.9|7.25|6.5|5.96|6.53|7.08|7.15|7.19|7.58|8.09|8.52|7.89|7.51|7.29|7.29|7.12|7.29|7.76|7.56|7.32|7.33|7.7|7.8|8.33|7.85|7.08|6.89|7.12|6.5|6.18|6.12|6.24|5.89|5.81|6.91|5.75|8.33|9.68|10.41|11.57|11.68|11.44|11.66|12.06|11.82|11.74|11.7||11.65|11.32|11.4|10.45|10.21|10.06||9.73|10.52|10.44|10.06|10.04|9.71|9.9|9.01|9.21|9.3|9.1|9.21|9.58|10.09|10.15||9.91|9.76|9.76|9.83|9.89|10.19||10.57|9.96|10.52|10.9|10.9|10.51|10.78|10.66|11.14|11.39|11.16|11.46|10.76|10.42|10.3|10.1|10.35|9.85|9.85|9.86|||9.63|9.53||9.81|9.71|9.89|10.29|9.77|9.62|9.8|10.01|10.88|10.86|10.14|10.04|8.45||9.13|9.06|9.26|9.64|9.98|10.37|10.18|10.13|10.37|10.6|10.59|10.61|10.37|10.37||10.78|10.28||9.92|10.12|9.98|8.79|8.79||8.32|||8.84|8.52||9.52|9.02|8.78|7.99|8.18|8.21|7.99|7.91|||8.05|8.22|7.58|7.08|7.12|7.32|7.5|7.39|7.49|7.42|7.09|7.01|6.99|6.95|6.76|6.24|6.14|6.69|6.68|6.76|7.05|6.97|6.84|7.04|7.09|6.84|6.8|6.69|7.23|6.91|6.32|6.86|6.34|6.05|6.08|5.32|5.12|4.88|4.87|4.81|4.93|4.72|4.71|4.88|4.6|4.57||4.31|4.25|4.08|4.11|3.96|3.84|4|4.08|4.18|4.37|4.48|||||||||||||||||||||||||||||||||
05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP|4.525|4.57|4.72|4.625|4.4|4.27|3.95|4.26|4.48|4.84|4.855|4.8|4.79|4.625|4.53|4.735|4.685|4.745|4.825|4.855|4.955|4.95|5.19|5.23|5.01|4.9|4.75|5.13|5.37|5.02|4.965|4.865|4.73|4.67|4.705|5.11|4.68|4.72|4.5|4.315|4.38|5.62|5.86|5.87|5.68|5.6|5.74|5.44|5.38|5.28|5.33|5.32|5.31|5.4|5.47|5.37|5.36|5.33|5.47|5.4|5.32|4.955|4.735|4.81|4.825|4.84|4.665|4.615|4.54|4.65|4.6|4.895|4.965|4.95|5.05|5.09|4.91|4.98|4.935|4.94|4.78|4.81|4.95|5.02|5.14|5.31|5.18|5.12|5.15|5|5.54|5.52|5.365|5.295|5.33|5.33|5.18|5.025|4.95|4.9|4.836|4.9|4.556|4.568|4.534|4.6|4.79|4.6|4.502|4.654|4.6|4.398|4.664|4.712|4.988|5.13|5.305|5.165|5.12|5.13|5.15|5.16|5.37|5.28|5.31|5.225|5.125|5|4.988|5.17|5.31|5.18|5.16|5.16|5.12|5.105|5.225|5.2|5.36|5.49|5.57|5.93|5.73|5.96|5.955|5.775|5.93|6.31|6|5.95|6.625|6.53|6.47|6.5|6.455|6.3|6.55|6.55|6.325|6.55|6.13|5.96|5.96|6.28|6.045|6.145|5.775|5.82|5.62|5.365|5.13|5.03|5.11|5.2|5.09|5.175|5.165|5.19|5.05|5.165|5.05|5.05|5.115|4.9|4.93|4.9|4.756|4.862|4.46|4.34|4.124|4.23|4.14|4.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP|216.131|230.1655|203.0321|199.2896|177.3958|142.4032|149.1397|163.5485|162.4257|181.6249|177.7701|186.1908|192.7402|206.7747|189.4655|203.0321|197.8862|215.1954|203.5|216.131|220.8092|225.9551|231.1011|214.7275|213.3241|216.5988|198.354|214.7275|182.2611|171.2207|168.4138|177.7701|185.068|176.2731|188.9977|199.2896|181.8869|175.8988|142.5903|210.5172|288.6425|312.0333|348.5229|348.0551|348.0551|334.9563|340.57|350.862|377.5275|380.3344|377.5275|376.5919|368.639|361.6218|362.5574|358.3471|363.493|362.5574|357.8792|358.3471|341.9735|341.5057|353.6689|342.4263|345.6756|343.1762|332.0119|331.1787|338.5938|352.4242|338.6771|334.9279|334.5114|339.427|333.2616|338.2605|327.0755|319.5146|312.4328|316.5985|308.267|310.3499|299.5189|291.6039|281.1895|274.9408|274.1077|277.1904|274.9408|269.9419|263.2767|262.6102|262.0269|251.8058|258.2778|247.0302|255.3617|268.2756|274.9408|264.943|262.4435|234.1163|227.4511|233.2831|239.9484|246.7494|253.2788|264.5264|262.0269|274.9408|278.69|272.4414|279.9398|277.4403|291.1873|285.7718|286.1884|281.6061|297.0194|277.8569|282.4859|285.7718|283.2724|288.6879|284.1055|288.6879|294.9365|286.605|267.4425|268.6922|274.1077|263.2767|254.0712|245.3639|258.6943|254.9451|263.2767|264.1098|272.858|254.5286|244.1141|223.2853|214.1206|228.2842|234.5329|240.3649|241.1981|238.2821|234.9494|249.9462|262.4435|253.2788|240.3649|247.8633|241.6147|243.4893|245.7804|238.9069|233.2831|240.5732|237.8655|239.9484|253.2788|245.7963|243.6976|254.9451|256.4032|253.0705|247.655|245.9887|248.6965|250.9877|250.5461|255.1534|257.2363|252.4457|259.1109|259.5275|256.6114|254.112|269.1088|266.7968|276.1906|279.9398|283.514|285.3501|292.0205|296.6028|316.3903|314.9322|313.4742|308.267|316.5985|311.183|314.9322|315.1405|335.9305|347.2841|342.8317|349.7329|351.0686|341.9412|341.7186|352.4043|350.8459|348.1745|347.5067|349.065|339.2698|321.4604|303.6518|316.1175|310.9973|310.7747|307.2128|317.8985|313.0009|314.5592|310.7747|324.7996|327.6937|320.5699|327.0258|340.6055|344.6126|334.8175|337.4889|334.5948|336.5984|324.1318|314.7818|314.114|327.4711|325.0223|339.2698|347.2841|359.7507|361.9768|353.0145|353.9626|357.9697|349.5102|339.715|338.8246|341.7186|351.7364|350.1158|345.0312|321.4604|304.5414|308.13|311.2199
05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP|19.9342|20.1908|20.625|20.0526|19.2434|16.9441|16.727|16.875|16.8454|16.2632|15.7599|14.7928|14.3684|14.477|15.2664|14.8026|14.1711|14.8717|14.0625|13.3421|15.3553|15.3257|15.2368|15.5132|15.7697|15.4638|15.9079|17.6645|16.3816|14.6349|13.6974|14.8816|15.5921|14.625|15.2763|14.0132|13.6776|13.8651|11.102|13.0263|16.2829|18.4539|18.9967|19.6875|19.3125|19.4901|19.9145|20.4868|20.7039|20.8618|21.3158|21.1776|21.9868|21.3158|21.671|21.6118|22.6579|22.6184|21.375|22.2039|21.2566|22.0658|20.9013|22.5|22.5|23.6447|22.1447|20.8421|19.6974|20.0724|20.3092|21.0395|23.4671|22.2237|22.4605|23.1908|25.046|24.671|23.4868|22.6974|21.1184|23.1908|24.4342|25.3618|24.2171|24.3947|25.1645|24.3553|24.1382|24.0789|22.1842|23.6842|23.3684|25.1053|25.0658|24.9276|22.9539|24.0592|25.0658|24|22.3026|22.0263|21.0197|20.5855|20.7632|20.1513|22.4605|22.796|21.7303|22.796|23.4474|21.671|22.4013|21.9474|24.8487|26.6645|27.3553|24.9868|24.375|26.0921|24.5329|24.5132|24.5724|25.1053|26.25|26.5658|26.6053|27.6316|24.671|26.7678|30.8182|31.4697|29.7439|29.8496|28.9338|28.0885|27.7892|27.1376|27.0848|26.8382|26.6797|25.3765|25.3061|24.179|24.0382|22.7878|24.3199|24.0734|23.7564|23.4746|24.3904|22.8935|22.5765|22.4708|21.3262|21.5727|21.2733|21.0136|21.2469|21.7928|21.5727|22.0218|22.5457|21.9689|21.3306|21.1545|20.9563|19.4683|19.728|19.1469|18.9708|18.7418|18.7242|18.667|18.4557|18.6846|18.2884|18.372|18.3016|17.9626|17.6544|18.4249|18.3632|18.3412|19.3582|18.6098|17.6104|17.8305|17.8305|17.4343|16.1927|15.8758|16.0695|16.2896|15.8317|15.6732|15.6776|15.9814|16.0519|16.2192|15.55|15.838|15.802|16.676|16.386|16.529|16.467|16.507|16.623|16.016|15.334|15.748|15.614|14.803|15.936|16.935|15.936|15.548|16.195|15.516|15.838|15.275|15.182|15.57|15.043|15.101|15.302|15.748|15.614|14.642|14.187|13.634|14.026|13.741|14.356|14.218|14.861|14.968|14.129|14.133|13.785|14.098|13.812|13.852|13.674|13.861|13.941|13.696|13.562|13.027|11.898|11.791
05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP|13.08|13.42|13.16|12.6|12.66|12.72|11.5|12.34|12.72|12.6|12.48|12.22|12.76|12.5|12.8|13.6|13.2|13.12|11.98|11.22|11.36|10.78|11.24|10.48|10.88|11.28|10.72|10.72|10.26|9.72|9.41|8.91|8.85|9.01|9.05|9.4|8.24|7.45|7|8.08|9.38|10.82|11.7|11.66|11.46|11.66|12.06|11.96|12.06|12.2|12.1|12.16|12.2|12.98|12.68|12.38|12.4|12.1|11.26|11.1|11.14|11.04|11.02|10.98|11.02|10.4|9.9|10.22|9.98|9.49|9.44|9.78|9.74|9.9|10.2|10.1|10.64|10.8|10.6|10.52|9.82|10|9.94|10.18|10.38|10.8|10.86|10.92|11.06|11.72|11.22|12|11.32|12|11.6|10.68|10.8|11.12|10.7|10.62|9.59|9|9.22|9.03|9.68|9|10|8.74|8.71|8.7|9.18|9.61|9.07|8.57|8.51|8.96|9.38|9.44|9.5|9.44|10.8|9.85|11.16|11.98|10.68|10.48|10.7|10.32|10.58|11.14|11.6|12.68|12.86|12.22|13.08|12.84|12.66|12.28|12.42|11.6|10.96|11.28|12.02|12.18|12.62|12.58|13.32|13.9|13.2|13.8|15.32|15.36|15.5|15.88|15.38|15|13.95|13.65|12.15|12.65|13.2|13.7|14.1|13.75|13.9|13.95|14.1|14.1|13.9|14.1|12.3|11.8|11.35|9.96|10.15|10.55|9.8|10.2|10.5|10.55|11|11.05|10.65|10.5|10.75|9.54|9.1|9.3|9.2|8.8|8.4|8.6|8.4|8.32|8.3|8.9|8.8|9.04|9.18|9.06|8|7.88|8.2|8.38|7.48|7.34|7.4|7.72|7.7|7.4|7.28|6.34|7.1|6.42|5.88|5.98|5.56|5.08|5.02|5.24|5.34|4.96|4.58|4.52|4.8|4.68|4.3|4.2|4.3|4.4|4.3|4.12|3.68|3.58|3.54|3.56|3.82|3.96|4.02|3.88|3.88|4|4.28|4.42|3.92|4|4|3.88|3.84|3.76|3.6|3.48
05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP|0.6805|0.712|0.7035|0.707|0.69|0.55|0.559|0.613|0.644|0.7095|0.677|0.667|0.682|0.6645|0.6965|0.6345|0.585|0.62|0.563|0.485|0.519|0.5035|0.49|0.4908|0.455|0.5045|0.5|0.598|0.498|0.4296|0.4598|0.474|0.495|0.468|0.49|0.526|0.482|0.521|0.4814|0.6465|0.7735|0.86|0.9|0.96|0.937|0.901|0.9015|0.912|0.9485|0.9845|0.9215|0.944|0.9765|0.9605|0.9135|0.862|0.826|0.9005|0.83|0.8245|0.825|0.7635|0.7045|0.727|0.7245|0.716|0.66|0.677|0.6725|0.675|0.67|0.691|0.7485|0.78|0.79|0.7995|0.815|0.775|0.781|0.816|0.875|0.92|0.9795|0.9905|1.049|1|1.018|0.9735|0.98|0.971|0.9425|1.003|0.987|1.026|1|1.018|0.975|1.011|1.08|1.112|1.082|1.15|1.101|1.132|1.144|1.018|1.07|1.042|1.066|1.114|1.178|1.113|1.256|1.315|1.386|1.382|1.469|1.39|1.34|1.349|1.344|1.368|1.356|1.394|1.42|1.356|1.395|1.404|1.448|1.488|1.491|1.543|1.524|1.561|1.592|1.62|1.592|1.488|1.475|1.44|1.437|1.385|1.409|1.401|1.452|1.401|1.459|1.503|1.423|1.382|1.42|1.41|1.384|1.321|1.31|1.305|1.319|1.333|1.291|1.239|1.241|1.246|1.265|1.227|1.244|1.261|1.272|1.29|1.3|1.263|1.319|1.353|1.36|1.336|1.309|1.273|1.238|1.22|1.261|1.264|1.176|1.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP|8.39|8.64|8.15|7.74|7.95|7.05|6.54|7.17|6.71|6.59|6.47|6.05|6.25|6.57|6.79|6.92|7.07|7.2|7.42|6.76|6.22|6.73|6.79|7.16|6.83|7.15|6.68|7.82|6.95|6.65|5.7|6.04|5.79|5.34|5.9|6.06|5.88|5.57|4.28|6.08|8.14|10.22|10.72|10.75|10.76|10.55|11.37|11.37|11.035|11.275|11.39|11.33|11.25|11.25|11.05|10.74|11.05|11.25|10.82|11.22|10.98|11.14|11.125|11.85|11.75|11.97|12.55|12.04|11.86|11.84|12.12|12.21|12.89|12.54|12.41|12.01|11.94|11.36|11.31|11.54|11.37|11.39|11.7|10.88|10.95|11.18|10.84|10.87|10.65|10.75|10.56|11.003|10.24|10.96|10.676|10.053|9.995|9.705|10.158|9.945|9.955|9.405|9.76|9.332|10.54|10.6|11.08|10.55|11.22|11.547|12.09|11.91|12.45|11.825|12.32|12.65|12.41|12.13|11.875|11.91|11.875|11.99|12.011|12.3|12.431|11.89|11.67|11.87|11.398|11.475|11.54|11.61|11.498|11.53|11.805|11.51|11.612|11.31|10.883|10.971|10.563|10.48|10.55|10.662|10.93|10.98|11.735|11.02|10.95||11.9|11.56|11.35|11.58|11.117|11.25|11.179|10.86|10.916|10.791|10.805|10.88|11.3|11.38|11.205|11.03|10.806|10.605|11.095|11|10.765|10.745|10.49|10.5|10.655|11.095|11.095|10.89|11.055|10.9|10.89|11.005|11.33|10.72|11.36|11.33|11.155|11.354|11.76|11.505|10.97|10.97|11.025|11.24|10.83|10.785|10.9|11.26|10.695|11.3|11.195|11.2|10.43|10.235|9.991|9.72|9.731|9.312|9.262|9.347|9.159|9.01|8.883|8.589|8.502|8.594|9|8.73|8.781|9.034|9.045|8.994|9.068|9.359|9.297|9.522|9.666|9.244|9.577|9.258|9.13|9.242|9.04|8.235|8.591|8.389|7.723|7.471|7.428|7.507|7.589|7.994|7.979|7.945|7.826|7.87|7.897|8.129|7.85|7.426|6.952|6.997
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|250|261.2325|236|248|222.5|189.8|180.6|205|200|211.06|191.9364|185|226.32|209|204|191|187.6|197.0825|180.32|168.2|165.4|170|160|172.06|182|188.4|181|200|195|186.6|169.4|174.2|175.4|172.4|164.63|169|141.08|144|130.4|165|205|249|280.375|289.5|276.3687|270|271|296|307|314|309.04|314|307|303|316|349|353.49|335|350|344.5|331.98|330|331|328.5|309|321.22|320|323|330.92|333.5|331.4392|323|336.5|340|353.0099|348|359.5|302.5|308.5|318.19|330|327|340.17|352|370|372|371.87|379|370|379.7001|365|371.6033|361.6|385.4|368.8|363.8|372.2|360|358.6|380|386|375|389.4|360|381.6|405|388.6|383.4|388.8|388.6|396|384.6|389|383.6101|419|415.16|414.2|419.4|407.24|407|412.6|412.62|416.6|434.23|410|435.3|434.2|436.37|408.6|428.6|426.2|421.8|413.8|418|419.8|382.6|377.4|378.8|376|373.8|343.6|336.2|318.6|324.2|344.8|328|320|367|390|394.6|413.4|419|411.4|406.2|374.8|385.25|405.75|401|419|423.25|421.75|444.43|462.68|446.5|435.25|445.938|458.5|434.75|429.5|415.75|417.8|408.4|405|407.1|423.7|447.1|427|430.5|429.8|433.4|450|526.05|526|534|528|539|524.5|531|531.5|538.5|530.5|519.5|545|554|552|550|535.27|560.4|552.5|549|540|531|517|511|521|521.25|495|495|474.25|500|426.25|410.81|406.4|414.25|410.94|412.5|420.75|427.75|434.25|425|431.25|425.83|425.25|428.19|411.25|408|415.25|389.25|380.75|361.25|344.25|336|328.5|375|385.5|377.27|394.7|400.3|391.2|386.9|397|412.8|414.2|387.3|394.45|399.4|386.2|399.8|411.6|417.6|390.2|349.1
05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP|37.24|37.94|37.62|37.42|36.3|35.3|32.32|35.68|32.84|35.56|33.28|31.56|32.78|33.12|33.26|33.3|33.26|33.26|32.44|31.02|32|33.17|26.07|26.44|24.99|24.92|24.5|27.9|24.78|23|21.56|23.4|22.2|23.1|22.36|23.1|20.24|19.3|16.84|19.57|25.54|30.62|34.57|34.5|31.96|34.08|33.28|33.22|32.99|33.06|33.44|33.42|32.96|33.26|34.04|36.08|35.72|32.48|25.58|24.52|25.56|24.74|23.97|25.18|24.58|26.36|23.78|21.79|21.22|19.6598|23.57|23.58|25.07|24.92|27.12|26.28|26.28|25.88|26.08|26.82|25.85|26.26|26.58|27.62|21.3|21.5|20.88|20.82|19.76|19.04|18.35|19.574|19.28|20.25|20.16|20.04|19.27|25.86|25.32|25.88|25.28|24.38|23.34|23.28|24.12|23.14|24.94|24.46|23.66|24.64|25.15|24.56|31.94|30.6|31.76|32.59|32.5|31.6|31.22|31.7|31.76|31.28|33.12|32.8|31.7|30.46|30.25|30.28|29.78|29.84|30.1|29.46|30.87|29.1819|30.18|29.66|28.9961|34.77|34.24||||||||||||||39.097|38.3036|36.21|36.47|35.58|37.14|36.5|36.525|36.64|39.38|40.485|39.93|40.63|40.88|39.52|39.53|38.765|38.17|37.49|37.15|36.77|38.53|39.195|40.185|38.525|39.35|39.47|39.625|40.275|41.84|42.625|44.0019|42.945|41.635|41.96|41.735|42.4|41.575|40.535|39.705|39.45|42.8152|42.05|42.935|42.055|41.015|42.0567|42.77|47.825|47.59|46.59|46.575|44.95|44.9087|44.545|42.905|43.22|40.12|38.1|38.88|39.125|37.935|38.48|37.18|38.335|38.18|41.24|41.2484|39.965|39.14|39.36|40.78|40.06|39.145|43.65|43.05|42.515|43.1|43.075|40.825|41.29|39.265|42.89|42.305|44.4|45.78|44.66|44.595|46.18|46.08|47.3881|46.27|51.3|51.65|51.4|51.83|52.325|51.4|45.59|45.885
05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP|32.7|30.75|28.2|27.4|24.45|22.55|21.8|22.2|22.05|22.2|23.15|23.5|24.1|25.85|24.15|22.2|22.45|22.3|21.4|20.05|19.8|19.22|18.72|19.12|18.66|18.2|17.76|19.38|17.9|16.72|16.22|16.4|16.76|16.82|14.96|15.54|14.74|14.9|13.22|14.26|16.26|20.75|20.1|21.75|21.55|20.1|21.7|22|22.1|20.7|20.45|20.15|20.05|20.85|19.44|18.5|18.6|18.52|17.42|17.5|16.9|16.48|15.98|16.6|16.76|16.6|16.12|15.26|15.02|15.38|15.36|15.4|15.82|15.38|15.54|15.78|15.7|15.84|16.02|16.36|17.12|17.42|17.5|16.66|16.72|17.14|17.46|18|18.42|18.36|18|19.3|18|16.78|15.92|16.18|15.54|16.92|16.9|16.5|16.5|17.06|16.16|15.68|16.3|16.08|16.88|17.1|17.36|16.46|15.14|14.12|15.02|15.52|16.32|16.74|17.66|16.32|15|14.38|15.22|13.7|13.7|13.6|13.32|13.64|13.86|14.24|14.2|14.76|13.1|13.1|13.62|13.92|14.4|15.9|16.26|15.9|14.6|13.2|12.9|13|12.52|13.06|13.52|12.94|13.2|14.56|14.24|14.9|15.5|14.82|15.2|13.36|13.34|13.39|12.53|12.72|12.59|12.42|12.15|12.78|12.83|12.69|12.65|12.64|12.58|13.4|13.4|13.09|13.27|13.36|13.38|12.98|12.82|13.06|13.57|13.6|13.64|13.04|12|11.48|11.6|12.06|12|11.21|11.2|11.25|11.8|12|11.25|10.55|10.19|10|10.22|10|9.3|9.3|8.99|9.32|9.16|9.05|9.195|9.17|9.24|9.72|8.575|8.57|8.2|8.35|7.88|8|7.9|7.91|8|8|7.82|7.905|7.77|7.39|7.615|7.765|7.95|7.6|7.595|7.45|7.4|7.48|7.39|7.15|7.165|7.295|7.85|7.67|7.68|7.995|8.06|8.145|7.47|7.48|7.25|7.225|7.4|7.02|7.135|7.21|7.3|7.3|7.09|7.2|7.24|7.15
05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP|606|597.17|609|603|615.08|609|561.45|567|619|609|628.5|600|606|609|601|605|605|597.9|550.18|527|529|546.5|527|536|526|520|513.5|557.5|552.5|538|516.5|517|480|472.25|477.75|489.25|461|438.3|386.2|421.9|498.7|505.05|563.5|583.5|574.75|547.5|554.25|555.5|541|537.5|558.25|559.25|566.5|564|535|515.5|515.5|523.5|491.8|480|491.45|458.6|468.6|475.2|481.2|480.6|486.3|467.6|473.4|470|472.6|481.8|499.05|523|526.5|516.75|501.5|502|503.5|503|484.2|498|491.8|485.6|477.4|479.8|479.8|487|491.4|488|489.4|503.5|508|532.5|541|534.75|523|530|527.5|528|519|507|480|495.25|512.5|513|544.5|530|529.5|538|555.25|503|527|500.7|521.5|545.5|515|517|502.5|514|495.8|491.25|491.65|578|581|573.5|566.5|571.5|561.5|561.5|566.5|568.25|575.25|582|590.5|585|588.04|607.5|||||||||||||||||||||571|582|585.48|626|656.88|667.38|673|685|675.5|682.75|685.5|654.48|660.5|659|664.52|701.5|715.02|705.88|690.25|687.5|693.5|694|701.75|740.5|753.25|711.5|723.63|698.38|698|721|711|703.75|675.5|686.88|671|643|625.26|597.75|594.5|568|574.25|565.5|558.97|544|518|518.47|525|522.5|518|513.03|509|502|463.37|471.25|465.53|434.5|414.93|429.81|430|423.5|426.75|438|432.63|||||||||||||||||||||||||||||||
05788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP|28.25|28.83|27.77|26.08|27.18|27.54|26.07|28.32|30.25|31.06|29.9|28.94|29.65|30.01|30.53|28.34|27.84|28.03|26.72|25.87|26.9|25.44|25.34|26.75|24.35|25.33|24.3|26.96|23.58|22.76|20.57|22.13|22.92|22.29|22.89|24.24|21.47|22.2|19.54|19.44|24.51|29.31|33.07|35.81|34.36|29.7|30.34|32.54|32.01|32.59|33.15|33.785|33.49|32.5|30.06|30.64|30.55|29.55|27.95|28|27.65|27.02|25.27|27.59|28.95|30.49|28.36|27.225|25.95|24|24.755|25.5|28.095|28.05|29.9|31.175|32.73|32.39|31.38|31|29.185|31.52|31.72|32.05|34.09|36.46|36.85|36.17|38.01|34|33.3|34.88|34.01|36.125|36.77|34.15|33.8|35.59|33.73|34.11|32.48|31.53|29.56|31.32|32.11|31.02|34.23|32.89|35.43|36.59|36.875|35.36|40.01|41.415|43.76|44.845|44.765|41.92|40.475|40.14|40.195|39.69|41.49|41.76|43.28|41.655|42.33|43.35|41.7|43.31|45.82|47.3181|49.04|48.4159|50.725|50.9687|50.59|49.46|48.84||||||||||||||||415.74|||41.32|39.415|39.23|40.05|40.03|42.52|40.55|42.07|41.56|39.37|39.58|38.69|39.57|41.84|40.27|39.7905|39.265|40.14|40.825|41.575|41.5827|42.14|39.57|38.745|38.09|37.78|38.36|35.5733|36.96|36.46|36.43|37.17|38.78|39.35|34.25|36.25|35.81|35.645|37.77|35.85|36.1|36.13|37.415|39.01|37.54|36.82|34.7|34.31|34.1|35.28|35.365|37.48|40.02|36.755|36.04|34.24|33.56|28.46|28.85|29.42|27.57|26.66|25.33|24.31|23.725|25.63|26.7074|26.66|25.805|26.105|26.67|26.205|28.88|25.81|22.51|22.03|19.835|19.8775|20.35|20.44|21.24|29.255|30.585|29.59|34.03|34.05|32.27|30.42|29.7426|27.5|28.22|27.56|27.51|23.15|21.86
05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP|79.1954|80.7953|84.084|83.7284|83.1063|102.0385|92.7946|93.5057|95.4611|99.7275|100.7941|103.6384|99.0164|85.5061|80.8842|82.7507|79.9953|82.2174|82.7507|75.1956|72.618|75.2845|76.44|76.3511|74.3068|71.5514|65.6851|58.5744|61.3298|62.2186|61.8631|55.9967|51.1081|52.8858|48.5305|43.8197|40.3088|36.0423|31.5982|32.2203|36.4868|38.22|41.7753|41.3309|40.9309|41.3309|38.3533|35.0646|32.8425|32.1759|32.2203|32.2203|31.9537|31.3759|30.576|26.2207|25.6429|25.4207|22.532|23.7764|22.8876|23.0653|21.6876|22.4431|22.7098|21.4654|25.7763|25.1541|25.6874|24.043|20.2655|20.0433|20.5321|21.1988|21.6876|21.2876|21.4654|22.4431|22.2209|23.5542|20.8877|20.9321|22.4876|20.6655|19.5544|19.9988|19.1989|19.6433|20.8877|20.221|20.5321|17.3145|14.8436|15.2347|14.8614|14.0081|12.3371|12.7993|12.4082|12.9237|13.5637|11.8926|12.0882|11.8926|13.4214|12.6748|13.3326|14.46|14.98|15.52|17.84|14.72|15.7|17|17.32|19.18|17.7|17.94|18.14|20.15|22.7|23.5|22.7|21.7|22.45|21.35|22.4|23.4|21.9|24.9|25.5|24.6|25.45|25.3|23.9|19.92|18.84|20|19.8|17.64|17.98|17.28|18.08|18.52|16.06|15.4|16.3|17.76|15.54|16.62|17.6|18.3|18.26|19|19.4|19.4|19|17.05|14.57|15|13.35|12.4|12.55|11.43|10.3|10.03|8.8|8.45|8.5|8.68|8.4|9.18|9.3|9.3|9.4|9.53|9.15|9.4|10.5|9.2|8.97|8.38|8.38|7.8|7.65|8|7.75|7.83|7.3|7.35|7.3|7.58|7.45|7.83|7.85|8.22|8.15|8.6|9.6|9.22|8.65|9.15|8.9|9.35|8.65|7.6|7.9|7.53|7.62|7.78|6.3|5.8|5.6|5.3|5.15|5.38|5.38|5.58|5.85|5.33|5.3|5.35|5.45|5.8|5.4|5.8|5.7|5.83|5.7|5.6|5.85|5.75|5.97|5.72|5.97|6.35|6.65|6.85|7.15|6.6|6.15|6.6|6.8|6.4|6.45|6.3|6.85|5.85|5.85|6.67|6.8|6.8
05791|1172313|/equities/kahoot-as?cid=1172313|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP|99.4|94.15|92.67|127.4|130.5|127.4|115|109.6|110.5|111.7|113.1|110.9|115.7|104.03|102.2|102.3|100.7|92.75|88.3|85.35|86.8|86.9|80.67|77.8|75.22|77.3|77.05|87.15|78.3|73.4|65.9|71.15|62.25|56.6|58.4|62.95|56.55|57.1|57.8|67.75|85.7|93.75|108.6|120|105.4|106.4|106.6|102.9|108|109.2|106.3|109|107|105.5|96.95|96.65|95.4|96.3|95.5|89.3|82.7|78.7|76.05|77.35|79.35|79.9|81.9|82.17|80.45|77.5|80.55|83.42|86.33|79.12|81.25|82.53|82.95|84.1|84.9|84.2|79.47|81.65|78.53|81.25|83.65|79.15|77.95|78.75|84.35|80.25|81.05|82.4|82.75|84.9|85.9|85.17|80.95|77.8|84.35|82.3|84.35|86.6|81.9|83.5|87.7|83.8|86.84|84|85.78|83.9|84.97|77.45|71.58|71.12|73.33|72.92|73.3|72.4|70.05|71.03|76.88|73.62|73.65|73.78|72.75|73|72.15|69.83|69.55|72.15|71.95|74.28|73.8|71.9|73.9|72.92|71.28|72.7|73.72|70.83|73.4|72.7|72.5|75.25|83.45|83.6|84.9|82.38|75.45|72.88|77.45|76.85||81.4|78.8|78.23|77.5|77.25|77.99|77.5|72.25|74|77.36|77.87|83.75|87.22|89.34|89.87|89.5|85.5|86|84.25|82|80.11|80.88|79.74|81.36|78.88|81.74|81|83.11|84.99|85.62|86.5|86.25|175.5|177.5|182.56|180.75|177.25|168.5|191.5|187.5|185|188.12|192|195.94|203|201|203|210|206|212|216|213|208|210.5|207.19|211.5|203|197.5|196.49|199|194.52|199|208.25|210.5|203|209.5|212|211.5|||||||||||||||||||||||||||||||
05794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP|57.85|58.6|55.35|60.4|49.38|44.98|40.96|46.64|42.74|44.52|45.2|42|46|49.5|50.6238|51.2748|49.78|51.5|46.96|44.8|46.4|49.44|49.78|49.2|52.4|57|55.5|60.6|53|50.2|50|55|53.75|50|54.7|54|45.54|55.4|45.76|58.85|66|74.25|82.05|86.15|81|79.65|73.25|73.3|79.7|87.45|78.5|79.2|78.8|70.05|65.9|63.65|67.195|69.25|64.15|66|66.7|60.55|56.2|50.7|57.05|54.3|47.22|43.58|42.8904|39.64|41.16|40.62|47.14|54.6|55.425|55.85|55.8|55.95|55|45.26|48|58.95|60.9|67.4|67.25|69.1|70|65|65.5|61.95|70.4|80.5|99|108.7|100.9|100|95|103.7|95.95|98.4|92.85|95.85|90.35|91.6|92.7|100|88.3|86.9|85|89.45|96.4|91.1|75.55|81.75|80.75|86.25|79.05|72.85|84.4|90.85|95|91.3|102.1|106|110.8|120.6|129.8|130|134.1|139.1|141.9|140.9|145.6|142.3|147.2|141.3|144.1|140.9|145.6|143|138.2|135.6|131.9|128.9|147.1|137.3|145.3|140.1|136.3|149|150.2|157.6|159.4|169.7|173|169.4|162.9|161.8|161.2|159.8|150|151.5|151.6|154.18|154.4|148.2|149.9|148.5|149.6|147.9|160|154.76|148.7|145.8|146.8546|148|145|136.8|121.6|124.7|127.9|127.1|124.3|134.6|137.9|135.1|136.5|130.9|130.2|124.6|126.3|128.2|123|129.8|135.2|143.3|151|150.46|152.4|158.8|155.4|152|143.856|142.1|142.6|147.8|152.7|150|145|140|133.7|136.8|130.4|126.5|121.7|121.7|124.9|132.7|137|134.7|128.2|120.9|99.5|96.55|97.75|87.1125|92.7|104.3|108.1|106|106|103.5|113.8|121.1|142.9|144|143.8|144.3|143.4|138|137|136|138.2|134.4|143.7|153.2282|151.8|148.95|139.4|138.2|131.969|130
05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP|2.07|2.11|1.92|1.99|1.96|2.13|2.2|2.4|2.77|2.83|2.81|3.51|3.51|3.59|3.46|3.64|3.55|3.59|3.92|3.62|3.47|3.34|3.28|3.08|2.95|2.87|2.67|2.55|2.87|3.04|3.05|2.91|2.79|2.91|2.31|2.46|2.21|2.12|1.81|1.61|2.31|2.4|2.54|2.32|2.27|2.27|2.32|2.19|2.14|2.05|2.1|1.95|2.1|2.04|1.82|1.78|1.94|1.92|2.05|1.9|1.9|1.93|1.9|2.01|2.09|2|2.28|2.41|2.25|2.16|2.27|2.22|1.98|1.93|1.87|1.81|1.85|1.78|1.83|1.67|1.58|1.51|1.55|1.55|1.62|1.56|1.46|1.52|1.56|1.57|1.62|1.61|1.66|1.59|1.85|2.17|2.01|2.01|2.04|1.91|2.06|2.07|2.05|1.81|1.85|1.72|1.76|1.79|1.77|1.6|1.66|1.72|1.75|1.75|1.57|1.75|1.77|1.63|1.5|1.67|1.81|1.73|1.87|1.9|1.98|2.03|1.99|1.95|2.05|2.05|2.07|2.11|2.19|2.22|2.81|2.86|2.81|2.8|2.68|2.72|2.65|2.69|2.91|2.82|2.67|2.69|2.74|2.71|2.73|2.75|2.82|2.8|2.84|2.61|2.68|2.63|2.55|2.4|2.29|2.43|2.35|2.23|2.27|2.41|2.38|2.45|2.4|2.4|2.34|2.29|2.5|2.53|2.46|2.47|2.58|2.56|2.72|2.59|2.7|2.56|2.6|2.73|2.78|3.02|2.93|2.88|2.99|2.81|2.73|3.15|3.1|3.2|2.97|2.89|2.93|2.89|2.79|2.61|2.83|2.85|2.88|2.79|2.5|2.48|2.42|2.26|2.28|2.22|1.97|2.19|2.14|2.18|2.27|2.31|2.58|2.58|2.54|2.29|2.46|2.56|2.55|2.47|2.51|2.68|2.91|2.89|2.96|2.85|2.86|2.68|2.75|2.77|2.46|2.25|2.04|2.03|2.01|1.72|2.08|2.14|2.13|2.22|1.94|1.88|1.84|1.68|1.63|1.74|1.75|1.8|1.71|1.64
05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP|252|242.5|226|226.5|206|210|196|212|206|211|214.5|204|208|205|199.6|207|208|208.5|212|194.8|195.2|184|166|169.8|171|171|167.4|179|188|177.4|175|168.6|161.4|159|143.4|142.2|126.2|116|105|106.2|110.2|126.2|147|151.4|139.4|166.4|178.4|176.4|168.4|175|167.2|165.8|162|151.2|158.2|147.2|146.2|142|127.6|131.8|128.8|131|126|136|155.4|159|153.4|153|160|149.6|155|165|163|162.2|173.8|176.6|178|189|182.6|190.4|165|165|170|173|175.4|174|182|185|175|167.6|163|162|155.8|155.6|148.6|144.6|133.2|128.4|127.4|121|125|123|123.2|122|134|137.8|134.8|131|137.8|141.4|145.2|128.4|143.8|145.6|162.2|159.4|154.2|152.4|141.6|149.6|148|143.2|144.8|135.4|140.4|146|163|155.2|153|153.8|155|155|158.6|150|151.8|154.4|146|145.2|138.8|130.8|119.4|118.8|119|120.2|119.2|114.4|119.8|122.8|120.2|131|129|126.2|129.6|126.6|124|122|123.75|125.25|130|130|127|132.25|132|140|143.25|125|125.75|128|128.5|117|113.5|115.75|118.25|113.25|119|120|118.5|112|102.5|101.25|105.25|113.75|120.5|121.5|123.25|102.25|100.5|101|106.5|101.25|86|88.75|87|83.12|82.25|82.5|89.75|92|95.25|94.25|89.25|90.25|85|81.75|83.25|79|75.5|71|69.25|69.38|68.75|71|69.12|67.5|65.75|66.62|62.5|65.75|68.5|69.12|70|70|71.25|67.5|66|65|63.38|61.38|61.88|62.5|59.75|58.25|56.12|50|52.12|52.5|52.5|53.12|52.12|52.88|54.62|55.25|61.62|61.75|59.12|57.5|55|56.12|58.25|59.62|58.88|57.5
05798|997109|/equities/lxi-reit-plc|MSCI_EU_SMALLCAP|115.3176|119.8906|118.1012|120.7478|123.0718|112.3353|107.5635|112.3353|103.3882|109.4759|109.1541|109.3529|110.1482|110.5459|110.3541|115.7153|111.7388|105.3765|106.9671|104.3823|109.3085|109.9534|113.3294|115.6692|112.5341|112.3353|109.3529|116.3118|116.3118|102.5929|95.4353|95.9324|98.4176|103.3046|104.7198|105.3765|104.9788|108.238|95.4353|115.3176|122.2765|130.2294|134.206|133.2118|133.4276|133.6094|135.2|134.8024|137.1882|136.1941|135.1125|132.2176|129.1994|129.4341|126.8494|125.06|125.8553|126.4518|124.2647|126.8494|125.9885|127.2471|127.4856|129.2353|128.2412|129.6329|131.2235|130.6271|129.0365|123.5131|127.4459|128.8376|130.0306|127.4459|126.75|127.0482|125.2588|124.4635|127.2471|126.2529|123.2706|125.2896|126.2529|130.5648|125.6857|125.1002|125.5003|129.1987|124.7977|120.026|121.0018|120.5139|120.0845|121.0798|120.6603|120.026|117.4254|120.026|116.1227|117.0985|118.0743|116.6106|117.0985|115.6348|118.2939|117.5864|114.9517|114.659|114.171|117.0985|117.0985|111.7315|111.2436|111.4192|112.2194|110.2678|114.171|111.5127|110.3318|109.2914|107.2929|104.5346|105.9766|105.4927|105.2024|105.5895|105.4927|106.0831|105.4927|107.4284|109.364|108.3962|106.4605|104.5637|103.5571|102.2989|101.6214|99.6858|99.2019|99.2019|97.2662|97.2662|97.2662|97.7501|99.6858|99.2019|100.6536|99.6858|99.6858|100.6536|101.6214|101.6214|100.6536|101.6214|101.1375|100.4116|101.6214|100.8956|100.8956|101.3795|100.6536|100.702|100.4116|100.6438|100.3633|99.6084|99.4439|100.3633|100.5422|101.2439|100.9317|100.0632|101.6214|101.3624|100.6536|100.46|100.1503|100.189|101.077|101.152|103.4361|103.17|106.9444|103.3151|105.0407|102.0211|101.6988|101.3697|101.1375|101.4955|100.7989|103.3053|100.8956|100.397|100.0487|100.2907|99.8067|99.1292|99.6858|||||||||||||||||||||||||||||||||||||||||||||||||||||
05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP|15.72|15.74|15.52|15.54|16.3|15.14|14.28|14.1|14.34|14.54|14.5|14.52|14.84|15.38|14.7|14.88|15.5|15.68|15.92|15.76|16.18|15.9|15.88|16.6|16.47|16.84|16.34|17.2|16.84|16.48|16.52|16.55|16.26|15.91|15.6|15.17|14.86|14.4|13.06|13.88|17.47|18.45|20.45|20.48|20.54|19.93|20.3|21.04|20.71|20.28|20.34|20.65|21.26|20.8|20.52|20.62|20.34|19.76|19.08|18.72|18.63|18.07|17.405|17.87|18.12|18.24|17.815|17.79|17.85|18.14|18.215|18.79|19.635|19.666|20.06|20.355|20.12|20|20.24|20.34|20|21.16|21.12|21.56|21.8|21.1|21|21.14|21.04|21.02|21.2|21.18|21.18|22.15|22.28|22.23|21.96|22|22.89|22.58|22.42|22.08|22.1|21.9|21.7|21.882|22.26|21.76|21.06|21.176|20.61|21.265|21.96|21|21.2|22.48|21.72|22.57|22.196|22.96|23.654|23.07|22.488|21.8|21.44|21.86|22.32|22.18|22|21.91|21.88|21.54|21.26|21.17|20.415|20.28|19|18.83|18.723|18.49|18.275|17.925|17.62|18.112|18.45|18.34|19|19.2|18.99|19.32|19.53|19.88|19.969|19.576|19.387|||20.527|20.315|20.204|19.74|20.355|20.08|20.04|20.05|21.104|20.745|20.255|20.05|19.925|19.499|20.62|20.635|21.405|21.575|22.09|21.62|21.425|22.5|22.8|23.23|23.39|23.885|23.475|23.78|23.34|23.075|23.023|22.94|22.205|21.98|21.71|21.185|21.805|22.215|22.05|22.05|21.65|21.37|21.366|21.823|21.85|22.675|22.799|22.85|22.675|22.295|21.71|21.653|21.418|21.003|20.485|20.205|20.18|19.367|20.265|20.65|19.895|19.38|19.855|20.48|20.639|20.7|20.755|20.695|20.705|20.655|21.035|21.413|19.895|19.992|19.845|19.348|18.073|19.105|18.85|20.04|20.317|20.17|19.93|19.995|19.29|19.1|19.175|19.415|19.585|19.975|20.695|20.64|20.1|19.88|19.545
05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP|81.8|82.7|82.85|80.85|83|69.9|65.1|69.7|73.95|77.25|77.6|74.7|79.8|80.25|80.25|80.1|80.65|82.9|79.7|77.25|77.2|80.25|79.47|78.35|74.95|73.8|75.2|81|75.75|82.45|76.9|81.75|78.95|78.15|78.4|80.3|75.45|69.75|72.95|71.65|80.55|85|93.03|89.8|90.75|89.59|93|89.6|90.35|90.7|90.8|91.25|92.55|90.48|88.35|84.45|83.75|96.05|91.1|96|95.3|86.95|86|84.9|87.05|87.3|92.4|93.83|94.87|93.7|89.83|88.55|95.47|97.42|100.1|99.35|89.21|89.25|86.7|90.65|91.65|96.4|96.3|102.42|102|99.53|101.4|102.8|103.22|102.4|102.6|104.8|110.95|108.1|114.8|112.8|109|107.4|109.7|114.2|111.6|104.4|107.8|114.6|110.6|109.6|117.6|118|126.7|132.39|136.8|128.8|130.8|122.4|121|112.8|115.8|116.2|110.6|111.19|110.6|116.3|113.02|115.4|111|109.8|105.6|105.8|97.35|98.58|95.9|96.5|96.4|94.35|100.35|97.7|100.99|94.89|91.06|91.5|81.72|80.1|76|73.1|74.16|73.3|74.4|71.3|66.64|64.24||63.2|65.99|68.12|67.3|66|67.75|68.25|72|70.88|74.5|76.75|81|81.37|85|87.5|85.51|84|82.5|82.75|82|80.72|80.01|77.12|75.5|73.12|70.5|68.5|69.5|69.38|71.5|75|72.75|70.75|72.62|70.25|74|73|70.25|69.37|65|63.88|65.22|62.75|65.88|69.47|70.62|71.97|74.12|75|77.53|77|76.75|77.75|76|77.75|82.97|84|82|80.5|79.25|79.75|78.5|72.6|74.5|74.75|71.25|69.25|68|67|66.39|||||||||||||||||||||||||||||||
05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP|49.25|49.7|49.55|48.92|47.7|46.85|45.35|45.95|46.35|47.15|47.2|47.12|46.75|46.95|47.15|47.75|45.85|47|46|45.7|46.25|48.45|49|50|50.2|51.8|50.8|53.2|52.9|50.15|50.4|50.6|49.8|50.5|49.8|49.75|48.73|46.91|45.5|45|51.1|53.8|58.1|58|56.8|55.35|56.1|56.3|55.3|54.7|54.7|54.9|55|55.4|55.3|55.2|56.5|55|54.4|53.4|54|54.1|54.6|55.2|55.1|54.3|53.9|54.4|53.8|53.35|52.4|52.15|54|53.7|54.05|55.2|54.5|||54|53.3|53|52.8|52.1|52.8|52.8|52.6|52.5|50.8|50.7|50.1|51.4|49.45|50.4|50.3|50|50|49.85|49.75|48.25|47.55|46.5|46.35|46.1|47.3|46.75|48.4|47.275|47.45|48.55|47.425|45.85|46.45|46.35|46.7|46.9|48.35|48|48.55|49.05|49.5|49.45|49.5|50.6|50.8|50.4|50.3|49.8|49.35|52|52.2|51.3|51.3|50.5|49.55|50.2|49.35|49.6|49.7|49.25|49.1|48.6|49.6|50.6|51.8|50.5|50.7|50|49.35|51.1|51.7|52.2|51.9|51.8|50.7|50.66|50.78|50.62|50.69|51.21|51.14|51.32|51.98|51.8|52.22|52.7|52.56|52.47|51.79|51.35|51.12|50.14|50.95|51.51|51.45|53.33|52.69|51.97|52.75|51.62|51.04|54.11|54.49|53.65|55.68|55|54.53|56.23|56.35|56|54.4|53.74|52.8|52.495|51|52.19|51.975|51.495|50.84|51.71|51.95|51.3|51.51|52.295|51.77|52.21|52.44|52.44|52.8|51.35|50.4|50.58|50|48.718|48.49|49.015|48.385|47.205|47.6|47.815|47.605|46.985|47.825|47.62|46.505|47.36|48.345|48.645|48.38|47.785|48.335|48.545|48.93|50.36|51.45|50.65|51.7|51.65|49.775|49.485|49.09|48.615|48.645|48.685|48.355|47.917|47.48|48.225|46.825|45.76|44.32|43.587
05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP|104.19|102.26|97.36|92.71|89.5|81.07|72.05|67.56|69.61|74.2|71.06|65.55|78.5|78.3|81.61|86.07|86.13|92.32|91.73|86.42|105.67|104.14|100.71|109.17|104.62|113.19|108.02|125|103.71|105.12|107.38|111.93|110.52|104.69|104.48|118.95|116.38|106.45|103.57|95.93|102.4|166.14|171.4|181.48|177.74|177.81|193.21|210.5|211.19|211.98|208.69|202.43|200.81|201.52|198.14|204.76|211.12|211.1|200.67|206.05|198.45|200.45|190.57|198.79|210.86|224.05|210.71|205.6|197.64|193.57|196.45|201.62|218.93|204.05|217.43|209.31|212.95|211.17|199.43|202.9|180.67|186.4|199.83|191.33|207|216.24|226.86|224.36|237.95|229|218.71|230.52|222.43|216.24|203.71|202.71|186.21|195.93|188.19|190.88|177.98|170.88|154.31|154.29|167.19|182.24|191.05|170.83|198.57|214.07|219.4|227.6|233.05|235.93|244.1|252.9|229.6|222.14|212.64|219.83|220.57|211.62|210.19|200.12|213.02|193.88|197.98|189.4|184.64|180.19|176.21|186.17|189.19|166.07|182.4|161.24|152.98|150.21|3.36|3.24|3.145|3.142|3.276|3.341|3.494|3.192|3.56|3.458|3.466|3.65|4.076|4.016|4.07|3.938|3.806|3.78|3.346|3.348|3.472|3.41|3.486|180.38|184.05|164.58|159.24|168.19|171.67|174.53|163.72|161.29|153.72|146.43|145.15|155.96|155.91|165.48|165.29|159.77|167.81|157.34|155.48|152.2|157.95|164.24|170.91|176.91|189.91|190.9|190.69|189.38|190.17|193.57|199.88|204.21|192.26|192.69|192.48|201.76|200.98|222.67|223.5|226.45|247.05|238.81|240.71|262.14|274.33|249.52|233.71|215.76|199.69|190.02|186.79|194.21|178.83|183.1|208.93|196.38|184.74|180.64|173.88|172.17|192.26|196.45|194.93|191.83|197.67|182.83|188.79|207.4|196.9|182.62|179.31|173.57|180.62|171.81|167.05|176.52|171.5|176.52|187.74|190.48|175.76|159.24|154.38|162.17|166.12|178.21|185.19|192.48|172.64|158.88
05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|870|860|870|883|869|820|820|820|784|843|816|815|831|861|820|843|810|840.69|820|817|778|867|738|774.27|751|840|798|770|771|750|780|730|714|733|707|710|556.41|565|561|513.93|552|624|671|654.4|626.2|590.2625|655|661.3|694|649.21|665|660|632|619.86|600|557.16|580|580|570|564.44|543.13|530|550|542|545|540|606.81|620|622|680|655.13|684.83|681|689.96|680|738|689|729.16|760|775|750|740|673.6|683.7|690|696.7|662|728|740|720|708|711.15|708.3|648.83|653.5398|710|680|688.5|703.2|630|620|640|648|640.6002|713.4|722.1|710.1|670.89|640|720|700|722.8|748.5|770.5|875.1|915.5|880.9|924.1|812.7|873.659|863.6|839.772|880|900|918|854|875|938.8|975|1002.6|985.2|988.6|690.6|760|749|713|632|594|600|583|549|545|562|626|639|595|600|591|506|528|550|540|475|543|450|450|438.5|452.5|446|425|415.5|435|451|438.5|431.5|450|465|475|435|390|448|497|455|453|459.01|474.5|434|420|425|492.5|400|275|267.5|275|265|262.5|252.25|239|235|225.07|247|254|253.5|252.5|250|280|245.115|255|200.5|197|206.375|211|213.5|210|213.96|209.5|199.625|193.775|207.25|195.75|171.875|177.5|179|174.99|175|207.89|162.49|154.99|158.5|164.5|165.01|175|209.5|212.51|215|210.875|215|210.01|216.99|225|215.01|230|217|235|240.74|260|270.31|277.4|274|272.5|283.5|270.9|312.5|265|265|295|300.5|335.15|350|327.5|336.5|352.875
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|41.9|41.65|39.2709|40|34|28.8|29.15|31|31.05|31.1|31.9|31.8|33|33.8149|31.95|32|35.7|39.65|34.95|33.3|37.5|34.8|43.8109|43.2439|44.8636|42.4192|38.7597|42.8831|35.2549|37.1619|38.1928|38.3474|37.0588|31.75|37.1104|34.5333|35.461|30.6934|42.8316|54.1193|75.767|72.1591|68.1182|70.118|73.6023|65.4586|70.8705|70.0974|72.1591|71.1282|76.4371|76.7463|75.9062|65.7163|70.819|68.3965|73.7301|76.6948|80.9728|85.3693|82.9546|75.3032|71.855|74.6846|80.3646|79.1095|78.4988|79.1688|80.5605|82.0552|80.9161|83.6684|83.2407|87.1063|83.4984|83.4984|74.7362|78.7565|79.7873|81.9521|76.2825|67.0049|78.3441|72.1591|70.6128|69.9428|63.3454|60.9229|68.0795|76.5917|79.0657|75.767|72.1591|66.2317|63.8608|64.9432|61.8506|57.4696|60.4075|57.7273|56.7995|61.129|60.459|55.9233|65.6132|68.6542|76.0763|78.1895|72.1591|73.6023|74.2208|73.8548|76.7463|75.4578|73.8084|75.2516|80.3027|80.6996|78.0864|76.334|74.2208|76.2206|76.6278|78.2411|79.4265|85.1993|85.8178|89.9411|81.9521|80.612|83.2407|89.8381|94.9923|99.9403|96.8993|99.9289|97.4663|95.92|95.8685|85.7662|83.4984|81.9521|79.5812|79.9935|85.8693|82.3129|83.086|78.7565|80.2512|85.6116|93.8583|99.3734|96.2808|99.3218|99.2703|98.961|99.528|102.6205|102.4659|104.8368|115.9699|122.6189|127.5154|122.1035|122.0519|131.7419|131.9996|132.0511|129.5771|136.123|140.2051|139.1639|134.9375|139.8855|136.8445|137.2569|138.2362|137.9785|143.8543|140.1432|141.7926|147.9777|150.194|133.4943|123.7013|126.3274|124.1136|122.722|122.0004|107.7232|110.0941|110.9188|214.1|220.8|207|203.6|196.7|212.1|200.5|204.7|205|200.2|203.1|203.9|212|218|228.8|229.6|221.5|214.5|203.9|205.6|166.3|220.6|217.5|209.7|206|197.7|198.2|192.8|184.1|202|266.3|274.9|271.7|266.1|256.2|251.8|249|243.8|239.5|237|248.1|249.4|265.9|276.5|282.2|282.6|274.8|267.6|272.6|271.3|267.5|276.5|273.1|263.8|244|276.6|276.6|287.5|279.5|277.6
05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP|108.8|110.4|119|113|111|115|105.6|105|114.4|115.4|120|114.6|112|97|92.2|99.8|99.3|99.3|76.4|71.4|70.1|69.5|66.1|63|61.6|61|58.9|62.1|64|69.7|63|58.2|52.9|54.5|58|55.6|50.8|37.5|30.1|36.3|45|50.6|61.4|61.2|70|61.2|63.4|62.8|63|54|52|51.6|50.4|50.6|50.8|51.2|49.8|47|45.6|41.4|40.7|40.5|35.1|39.4|40|32.7|33.5|31.5|30.2|32.5|32|33.1|35.5|32|32.3|32.5|27.3|27.8|24|23.7|22.8|23.9|23.3|23.9|22|22|19.8|19.4|18.25|17.3|17.52|17.94|18.4|18.8|19.8|18.9|18.5|19|16.3|15.5|16.22|15.36|16|15.6|16.02|16.9|17.68|16.56|17.48|17.8|15.98|14.48|14.64|17|17.46|17.92|17.6|18.5|18|19.2|19.98|19.4|19.1|20.05|21|21.5|19.08|19.72|18.82|18.5|18.48|19.5|19.98|21.3|16.5|13.94|12.12|12.34|12|10.7|10.22|10.74|10.58|10.82|10.8|10.5|11.1|12.04|11.9|12.9|13|13.8|14.8|14.58|14.7|14.2|13.4|13.9|13.95|14.3|14.45|14.8|15.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|13.4|13.08|12.46|12.02|12.1|12.28|12.5|12.38|12.08|11.84|11.3|10.52|10.76|11.08|10.78|10.6|10.24|10|9.9|9.49|9.39|9.15|8.87|9.11|9.02|8.94|8.55|9.21|8.75|8.2|7.99|8.41|8.15|8.19|8.4|8.67|8.25|7.685|7.7|8.705|10.2|10.43|10.85|11.31|10.72|10.56|10.44|10.9|10.68|9.68|9.445|9.975|9.21|9.405|9.35|9.345|9.455|9.805|9.385|10.06|9.965|9.75|9.97|10.25|10.16|9.605|9.505|9.345|8.9|8.54|8.78|8.92|8.93|8.655|8.855|8.935|8.52|8.34|8.1|8.07|8.05|8.23|8.39|8.555|8.48|8.92|9.295|9.16|8.995|8.74|8.97|9.11|8.7|8.85|8.7|8.86|9.065|8.505|8.47|8.72|8.74|8.605|8.5|8.4|8.655|8.725|9.115|9.23|9.69|9.835|9.74|9.4|8.855|8.765|8.345|8.43|8.545|8.665|8.375|8.915|8.79|8.435|8.61|8.57|8.545|9.02|8.955|8.78|8.695|8.65|9.09|9.025|9.03|9.145|9.305|9.195|9|9.395|9.62|9.62|9.545|9.49|9.635|9.99|10.12|9.8|9.91|9.8|9.75|10.51|10.58|11.04|11.25|11.33|10.64|11.07|11.76|11.19|10.67|10.1|10.3|10.49|10.25|10.02|9.39|9.5|9.455|9.225|8.6|8.72|8.8|7.95|7.885|7.715|7.73|7.97|7.84|8.3|8.215|8.18|8.15|8.21|8.27|8.05|8.34|8.415|8.19|8.105|8.015|8.12|8.215|8.25|8.24|7.86|8.135|8.22|8.14|8.335|8.2|8.1|8|8.695|8.45|8.3|8.475|8.1|8.12|8.34|8.235|8.585|8.2|7.7|7.83|7.42|7.7|8.99|8.96|8.57|8.59|8.485|8.32|8.58|8.5|8.825|8.25|8.2|7.95|7.7|7.16|6.9|6.68|5.52|5.345|4.958|5.04|5.315|5.25|5.24|5.05|4.944|4.98|4.25|4.14|4.062|4.12|4.34|4.176|4.272|4.14|4.216|4.04|4.5
05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP|52|52.1|55.4|53.5|53|50.9|50.6|48.6|51.4||50.9|48.15||47.4|47.5|48.5|49.2|46.2|45.65|||46.9||45.4|45|46.9|44.35|38.7|37.8|37.5|35.95|35.15|34.35|35.4|34.05|33|36.3||33.65|28.7|31.7|34.8|38|41.1|41.3|39.45|39.45|44.55|44.45|41.15||41.4|41.375|41.25|41.3|43.275|43.1|42.85|41.95|41.7|41.6||41.55|41.35|42.0625|39.85|39.8||37.2|35.275|34|35.65||35.05|33.25|32.45|33.4|34.75||36.4|36.9875|38.35|37.655|38.3|||42.55|41.3625|42.06|40.23|40.875|43.5|42.25|41.56|49|48.8625|45.0625|47.595|48.905|47.385||||42.2|36.675|40.6|43.63|42.025|44.8|50.75|51.87|44.02|50.6|49.825|56.75|67.16|65.12|70.35|67.75|68.532|63.7||54.775|53.56|||||47.4|49.995|||||0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05809|28054|/equities/smart-metering-systems-plc|MSCI_EU_SMALLCAP|670|635|644|606.9396|610|590|607|584|599|623|660|602|641|639|621.0685|624.04|630|630.64|655|634|669|595|602.1|635|598|566|583.72|612.3|631|646.75|652|612|591.1833|661|617.64|638|630|628.5|609.5|588|445.2|485|549.5|524.5|521.5|515|538|578|550|541.5|565|565|587|530|542|512|506.5|495.2|474.4|451.4|457|425|407.4|380|318.4|458|461.2|460|461.6|455.8|458.8|476.6|520|512.5|502|527|525.5|505.5|510|504.5|509.5|490.6|505|530|512|487.6|481|497|523|545|582|590|625|635|640|630|634|660|602|560|541|529|515|515|525|538|565|589|653|652|612|559|591|572|613|613|647|600|599|600|650|650|643|646|636|688|689|750|777|746|768|742|785|789|808|771|810|805|781|769|727|753|719|685|703|688|703|707|698|700|772|815|817|854|875|802|775|753.5|778|720|715|799.5|806|786|772|755|724|699.5|660.5|699|701|705|700|706.5|657.5|614.5|604|584.5|521.5|515.5|520.5|518|516.5|504|521|532.5|572.5|552|568.5|548|573.5|583.5|605|584.5|578.5|594|613|590|590|597|590|560|567.5|590|585|548|550|545|550|525|530|567|548|535.5|541.5|520|555|557|580|607|535.5|535|512|532|519|473.75|485|460|440|425|430|410|425|448.75|414|440.25|438.25|410.25|412|405.5|404|407.75|425.25|430|430|423.75|399.75|405|389.5|384|349.5|362
05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP|102|96.6|95.83|94.47|94.7|92.95|93.33|91.15|94.55|97.08|94.8|92.9|91.7|96.53|100.42|100.95|99.4|101.08|92.88|92.2|94.15|94.92|96.08|99.53|97.16|95.95|95.9|98.05|100.7|96.75|81.95|78.75|76.45|76.95|71.85|72|71.08|68.16|68.75|71.42|87|90.7|89.88|91.45|90.97|89|87.1|88.15|87.17|84.72|81.83|80.97|80.3|79.35|78.75|77.05|77.5|84.25|78.65|76.9|77.9|77.9|76.85|79.78|78.85|78.95|81.92|78.1|73.6|73.65|72.97|72.67|73.08|73.45|76.2|80.17|77.75|78.4|78.1|82.42|79.75|81.65|76.5|75.23|78.75|79.15|77.45|78.4|80.33|83.1|83.4|87.05|87.25|86.8|89.45|84.8|83.75|85.9|85.7|84.6|81.85|78.3|79.05|80.17|85.7|87.4|89.4|87.6|88.65|95.6|101.08|99.4|98.45|96.78|97.09|97.94|98.8|102.3|103.5|106.5|101.85|103.73|102.32|105.1|102.8|103.1|104|101|98.58|96.9|97.05|94.95|96.88|99.7|101.2|106.1|104|103.4|107.75|||||1285|1271.87||1450.8199||119.1|118.7|119|120.8|119.5|120.7|118.4|117|116.6|115.1|112.5|110.4|109.1|109.05|108.12|107|111.6|111|112.8|110.7|111.8|111.9|108.5|112.1|111.5|106|103.3|104.31|99.5|106.2|103.62|104.35|105.5|109.38|110.62|111.09|110|107.25|104.5|121.3|118.5|118.75|125|124|122.12|124.21|120.3|118|122.55|122.55|123.1|127.3|125.2|122.3|118.89|117.6|120.31|122.67|118.6|116.9|114.6|110.8|112.5|110.1|113.35|115.7|116.7|118.05|118.2|114.71|112.05|113.08|112.1|||||||||||||||||||||||||||||||
05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP|20.68|||||20.3797|||||21.5|18.05|||||19.05|||||15.0876|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.365|1.3|1.305|1.485|1.46|1.2|1.1|1.085|1.04|1.035|0.965|0.985|0.97|1.1|1.12|1.095|1.115|1.095|1.1|1.165|1.055|1.07|1.07|0.84|0.81|0.835|0.775|0.76|0.785|0.795|0.71|0.72|0.7|0.71|0.835|0.825|0.795|0.8|0.825|0.77|0.765|0.76|0.78|0.76|0.77|0.76|0.675|0.645|0.66|0.71|0.59|0.57|0.58|0.545|0.585|0.595|0.625|0.635|0.63|0.655|0.67|0.67|0.67|0.66|0.635|0.7|0.6|0.61|0.615|0.605|0.545|0.57
05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP|206|209|195|192|183.5|188|160|174|162|157|159.5|156.5|159.5|146.5|163.5|169|168.5|165|173.5|156.5|160.5|134.5|135.5|118|111|103.5|98.2|108|98|91.4|88.6|88|91|76.2|78.2|80|77|68|62.2|78|84|103.5|112|117|91.8|84.6|84.2|80|77|74.4|76.2|74.6|70.2|65.8|67|64|66|64.8|68.4|64.2|58|57.4|53.6|57.6|52|50.8|51.2|51.8|49.9|48|48.4|50.2|50.2|41.1|42.4|42.9|44.1|44.3|41.5|42.6|40.2|42.2|41.2|39.8|42|42.5|43|43.9|41.4|40.6|42.5|42.6|44.4|43.2|42.8|43.1|44|41.3|42.3|42.8|41.9|42.9|43|40|42.4|41|42.8|40.4|41|40.5|40|39|36.1|37.1|39|39.7|39.2|40|41|42.8|42.3|36|34.9|35.4|35.4|36.6|35.8|36.4|37.5|37.1|37|39.1|37|40|37.4|38.5|36.8|36.1|37.7|36.2|39.1|40.3|43.4|39.8|40|42|44.1|44.9|45.5|45.8|45.4|44.6|45.3|46.5|46.2|44|42.1|44|45.9|44.8|43.8|47|48|42.1|45.4|43|43|45|44|43.5|46|47|47.8|45.1|41.1|44.1|50|52|53.75|53.75|54.25|56|54|57.5|57|55.75|54.5|56|57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|128.8|142.4|140.6|165.648|150.416|129.14|110|104.2|79.883|80.363|74.657|72.883|61.087|64.348|60.416|50.826|52.648|55.429|53.703|57.059|62.238|70.965|71.348|77.774|76.845|79.883|78.445|91.102|80.555|66.937|69.661|75.568|74.173|71.999|81.514|87.076|86.308|100.31|100.31|124.668|130.422|142.313|163.027|158.424|156.122|129.463|119.873|130.997|139.053|134.258|133.299|126.778|113.16|107.598|90.912|91.103|91.487|92.062|97.337|98.056|96.474|92.705|89.569|89.569|87.076|84.391|88.52|89.49|88.831|91.103|87.541|88.226|83.815|77.006|70.917|71.157|74.801|73.412|73.52|74.129|73.842|74.801|73.159|76.816|80.555|64.923|62.717|59.936|61.375|61.375|59.841|59.946|62.238|61.586|55.142|56.101|55.909|56.273|52.744|55.621|57.539|60.895|63.293|63.964|61.375|55.429|61.75|61.471|67.896|65.115|61.279|62.859|69.047|65.211|60.991|62.569|61.233|62.639|66.074|66.17|66.17|71.82|68.184|72.211|68.088|69.951|69.666|67.129|73.428|76.335|73.554|73.938|77.102|79.354|80.555|80.435|83.911|79.193|81.514|82.377|80.075|76.239|81.418|82.473|81.418|71.252|74.801|76.335|73.746|65.115|70.773|73.266|76.719|78.924|76.719|70.965|70.006|68.807|72.883|72.163|76.479|77.678|79.596|81.744|83.192|80.315|79.835|85.11|82.173|81.034|86.308|94.7|94.939|94.28|96.378|99.56|102.132|94.22|93.501|96.138|97.577|84.678|92.782|95.119|104.289|106.207|109.324|111.242|110.772|105.488|104.2894|109.8036|111.242|111.0023|105.4881|107.4061|107.4061|101.1727|118.9139|115.078|107.0465|99.6384|102.4673|100.5733|92.5539|97.0491|102.3714|101.8919|89.1854|82.7123|78.6366|77.1981|77.6776|77.1981|73.7218|82.7123|85.3495|86.3085|88.7749|88.9457|91.3431|99.4945|103.3304|100.6932|100.6932|102.6112|91.1034|90.1444|79.1161|75.5199|74.8007|79.1161|88.4662|105.2484|107.6458|111.0023|112.201|116.0369|116.9959|111.4818|110.283|108.3651|117.7152|112.9202|123.7088|123.8335|127.3817|130.4217|143.8474|142.8885|151.2796|139.0525
05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP|27.0877|26.7617|25.97|26.8859|26.591|25.7372|24.247|24.7282|25.0542|24.978|24.5687|23.6091|25.0909|23.9619|23.0447|23.4398|23.3128|22.7483|22.2685|22.1838|22.3673|22.3108|22.8048|22.3673|22.8048|21.9439|20.1941|17.5834|18.4442|17.2306|17.6116|17.3999|17.6116|18.1761|18.5006|17.7951|16.3274|17.668|16.9342|15.7347|17.2306|17.16|20.0812|20.7585|20.9984|20.3211|20.6174|21.5065|20.8855|20.9702|21.1113|21.323|19.9824|20.4622|21.0549|21.1396|24.0607|24.2724|24.2018|22.2121|22.1556|22.0709|22.0145|21.7464|21.5065|21.9722|23.3692|22.579|21.8875|22.3955|22.96|23.5809|24.3571|23.1717|24.0325|23.8208|24.0043|23.7079|23.7361|22.4635|20.6803|21.8734|23.2717|22.7586|22.0658|22.8484|23.4642|24.08|23.9517|25.0293|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||||30.89|31.95|31.97|33.19|34.76|34.4|34.11|34|33.8|33.57|32.75|32.95|32.17|32.23|33.6|33.54|34.41|33.88|33.18|32.65|33.41|35.71|34.4|37|35.75||33.03|32.89|32.12|30.38|29|30.98|31.4|31.79|29.13|28.22|28.29|28.33|28.6|28.54|28.74|26.5|26.02|27.65|28|27.41||25.96|26.5|25.99|25.44|25|24.86|25.2|25.98|25.99|25.93|25.65|24.57||||||||||||||||||||||||||||||||
05815|949193|/equities/secure-income-reit-plc|MSCI_EU_SMALLCAP|294|309|290|294.5|282.1349|257|239.8402|260.2575|255.48|274|263.22|269.5|280.9951|267|267|280.87|287.7325|286|268|262|265|254|256|278.5|280|292.5|280|289.75|255|250.5|228|265.3749|271|277.649|321.25|352.04|295|310|239|361|424|426|465.0501|462|473.48|469.7799|458|459.25|457|440.14|434|434|418.2|415.1501|420|422.8999|416.89|431.2999|430|435|437|452|456|449.57|440|447|433.1|437.04|432|425|415|417|418|401|396.5599|399|402.75|401.64|403|400|409.4|408|402.04|408|411.5|410|408|413.35|413|410|408|404|406|397|398|398|399|399.03|387|391.867|394|380|376.25|378.01|390.25|380|383.05|379|377|375|373|380|382|371.01|385.48|396.33|399.9999|397|387.36|380.47|382|381.5|381.5|376.48|381.16|383.6001|384.52|384.9599|383.49|384.52|391.25|389|389.5|390.48|389.003|391.98|389|389|387|385|372|373|372|375|372|360|356|355|357|358|370|372|361|362|363|362|363|362|361|361|367|372.5|376.5|377.5|379.5|377|378.5|376|370.5|352.5|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|346|343.5|342.5|346|342.5|339|345.5|330.5|327.5|322.75|321|317.5|316|316.5|314.5|314.5|314.5|315.5|314.5|314.5|309.25|310.75|311.5|309.5|309|311.5|316.5|315|321|302.5|298.5|297.5|297.5|268.5|268.5|268.5|269.5|270|270|270|271|261.5|274|270.5|281.5|283.5|285|283.5|284|283.5|278|282.5|281|277.5|277.5|270|260|262.5|262.5|260|252.5|252.5
05817|968981|/equities/blue-prism-group-plc|MSCI_EU_SMALLCAP|1564|1549|1464|1450|1586|1550|1534|1400|1391.5|1345|1300|1322|1456|1383|1380|1614|1375|1300|1321|1146|1110|1129.174|1197|1174|1110|1198|1170|1350|1275|1317|1222|1333|1270|1326|1150|1169|970|1084|824.5|1153|1240|1451|1624|1658|1743|1716|1649|1213|1282|1158|1110|1000|989.5|1060|1168|1209|890|829.5|815.5|802.5|847.5|930.5|870|1000|1075|958|922|940|940|971|1157|1280|1489|1454|1400|1415|1423|1459|1880|1910|1869|1850|1783|1769|1894|2030|1578|1614|1593|1674|1582|1762|1520|1580|1210|1266|1180|1360|1380|1202|1302|1242|1150|1110|1162|1160|1446|1522|1540|1920|1814|1616|1632|1788|2025|2325|2235|2395|2575|2285|2250|2015|1950|1875.6|1880|1850|1868|1798|1840|1888|1826|1730|1598|1666|1616|1496|1388|1450|1340|1370|1380|1400|1384|1538|1748|1524|1620|1486|1384|1376|1400|1234|1158|1400|1260|1147|1013|1210|1450|1649|1587|1366|1430|1437|1295|1270|1134|1005|1060|1061|1090|1138|995|978|915|845|857.58|870|915|825|800|770|720|887.5|932|910|875|757|670|680|619.66|570|475|493.15|460|472|497|487.5|499|412|402.5|408.5|487|502.5|480|527.5|445|425.5|420|382|405|345.5|293.5|290|302|307|306|307|301|289|261|253.5|258.5|268.5|262.5|200|215|211|147|150|128.5|119.5|120.5|107.5|110.5|116.5|114.5|114|115|115|123.5|121.5|118|113|112.5|118.5|120|110.5|102.5|||
05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP|153.1|128|129.2|134.8|133.2|137|118.6|115.8|124.9|124.7|126.2|121.65|127.2|121.95|116.1|119.3|121.3|122.4|126.8|121.9|118|114.15|114|105.1|103.45|98.95|96.9|109|105.7|102.4|94.3|97.45|94.7|92.95|98.9|91.3|79.65|72.04|68.86|61.78|74.9|85.66|112.2|105.95|95.82|97.1|98.18|117|115.25|111.1|111.6|113.28|108.74|105.15|100.95|99.3|88.66|89.08|90.72|73.9|76.8|79.4|77.49|81.64|88|88.2|84.92|74.92|78.34|82.76|87.08|90.02|89.65|96.46|108|106.72|103.95|108.2|110.8|113.9|109.85|112.4|117.55|117|117.1|122.1|118.75|115.5|116.3|119.3|115.1|334.8|315|315.6|318|302.4|302.6|311.8|308|305.6|309|295.4|292|289.5|294|298.4|312|307.6|314.8|318.6|350.1|324.8|320.6|313.5|329.5|330|326|336.7|327|327|327.2|311.2|310|316.6|323.1|325|382.07|366.2|371|380.72|366.13|364.8|354.8|342.5|353.9|350.4|353.5|349|349.5||||||||||||3195.3201|||354|345.6|348.8|355.8|343.45|349.8|322.3|319.7|309|319.88|320.12|326.88|317.9|309.38|295.34|291.75|287|293.4|288.43|284.37|283.5|280|283.75|284.38|288.9|292|287.1|292.88|304.75|303.9|292.9|298.4|300.88|288.15|278.9|289.62|289.5|287.5|306.88|303.9|302.53|302.75|304.1|299.86|293.5|291.75|290.15|287.75|287.0245|273.575|267.85|267.8|272.8|274.6|268.125|271.75|253.325|238.6807|233.15|244.5|244.4|237.4|243.4|251|224.8184|222.8125|219.5|223|223.4|221.2861|225.9728|219.625|220.3125|224.25|221.8875|223.6|221.5|221.6|224.625|219.375|221.9|228.45|222.8|230.625|237.2|242.375|236.875|239|240.15|242.1293|246.2|245.8|240.818|242.3|239.6|232.2|233|230.125|232.8
05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP|214.5828|211.0433|204.8491|211.4857|205.2916|209.716|209.716|211.9281|216.795|219.0072|216.795|212.3706|223.4316|221.6618|219.0072|196.8852|182.7272|182.2848|181.8423|181.3999|164.5872|157.0657|157.0657|161.4901|168.1267|168.1267|170.3389|170.3389|170.3389|141.5804|126.9799|126.9799|126.9799|103.9731|101.7609|101.7609|101.7609|99.5487|92.9121|103.9731|119.4585|117.6887|130.5194|121.8476|120.7858|113.7068|113.7068|113.7068|109.7248|107.5126|107.5126|107.513|107.5126|108.8399|109.2824|108.3975|109.2824|106.6277|105.3004|104.1943|103.0882|103.0882|103.0882|102.6458|102.6458|99.1063|99.1063|99.1063|99.1063|99.9912|97.779|100.6548|103.3094|103.309|108.8399|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP|167|169.4|171.8|170|139.4|144|134|133.8|136.8|140.8|135.6|127.4|126|115.4|121|116|120.2|121.4|118|115.4|120|119.4|95.2|100|96.5|97.2|92|105.2|85.4|84.9|77.7|77.9|76|77.7|81.1|86.1|71|71.9|63.5|88|99.8|107|118|125.2|134|132.6|133.4|130|133|130|131.4|130.4|132|126.2|126.6|120|119.4|118|104|114|107.2|97.5|99.9|101.8|109|107.2|101.6|100|95.7|95.7|96.4|98|102.8|104.4|105.2|108.8|106.6|107|106.6|104|96.5|103.2|99.6|103.8|107|106|111.4|107.6|101|97.7|95.8|100.8|98.7|103.2|96.4|95|91.5|93.4|90.2|91.7|90.4|86.9|85.7|85.8|89|84.1|92.1|84.1|87.9|96.2|96|89.4|92.1|95.7|102.8|103|105.2|103.2|104.4|110.6|108.2|109.2|110.8|111.2|111.6|110.2|111.6|108.6|113.4|112|117|120.2|120.2|121.2|119|119|117|113|105.6|103|104.2|107.4|105.6|108.2|109.8|108.6|114.2|105|100.6|99.4|105|103.4|103.8|107|107|104|107|104.5|101.75|99|95.5|96|103|102|107.5|105|112.25|110|102.75|102.75|95.25|93.5|93.25|91.5|95|97|88.25|88|90.5|91.5|93.75|97|97.25|99.5|105|100.5|103.5|102|107|108.25|105|104|97.5|95.75|92|92.5|92|92|90|80|79|81|76.25|77|74.25|78|78|79|75|76|76|77.75|76.75|78|73|75|73.5|72.75|74|69|68|68|66.5|66|68.75|68.25|67.5|64.5|62|61.5|57.25|55|57|53|56.25|60.25|61|61.5|62.25|62|63|62.75|58|58.75|58.5|57.5|54.25|52.5|52.75|53.25|53|51
05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP|10.82|10.85|11.04|10.88|11.3|10.14|9.12|9.66|10.23|10.46|9.77|9.95|9.76|9.83|9.32|9.28|9.55|9.48|9.6|9.33|9.56|10.86|11.42|11.85|12.16|12.34|11.57|12.07|12.2|12.06|11.54|13.32|11.82|10.9|10.39|11.29|11.14|9.7|9.63|9.26|10.85|11.8|12.62|13.33|13.7|13.45|14.5|14.97|15.695|14.87|14.98|14.685|14.73|15.35|15.54|14.8|15.45|18.2|16.95|16.74|16.45|15.9|15.375|15.74|15.87|15.23|16.58|17.39|16.83|16.6|16.835|16.4|17.63|17.04|16.725|16.635|16.35|15.44|15.76|15.67|15.395|15.31|15.43|15.6|14.8807|14.4|14.25|14.35|14.77|15.213|14.94|14.98|15.12|15.615|15.56|15.385|15.237|15.08|15.37|14.46|14.77|14.07|13.27|13.305|14.34|14.236|15.79|15.485|16.015|17.3398|16.295|15.24|16.445|15.935|16.7|17.538|17.025|16.62|16.3|15.965|15.84|15.825|15.705|14.98|11.9823|11.56|11.96|12|11.55|10.9|11.025|11.125|11.49|11.4383|11.67|10.54|10.39|10.1|9.4426|9.405|9.4975|9.39|9.46|9.4998|9.355|8.845|8.835|9.02|8.61|8.11|8.915|8.81|8.915|8.8|8.45|8.62|8.505|8.22|8.2005|8.25|8.2|7.95|8.1202|8.1204|8.15|8.29|8.56|8.65|9.15|9.5|9.55|8.71|8.3|8.0402|8|8.3051|8.1802|8.58|9.2202|9.88|14.33|14.9|15.065|14.92|15.56|15.455|15.64|15.99|16.705|16.51|15.8487|16|16.16|15.45|14.805|15.15|14.87|15.08|15.25|15.63|15.54|15.255|15.02|15.03|15.32|15.71|15.06|14.565|14.34|13.63|13.5381|14.06|14.3663|14.76|13.4675|13.07|13.68|13.23|13.17|13.9|13.55|13.56|13.35|13.76|13.58|13.86|14.32|14.275|14.1512|13.37|13.225|13.635|13.285|12.18|12.99|13.388|14.555|14.28|13.61|13.19|13.925|14.29|15.051|13.94|14.44|15.02|15.015|15.05|15.4|16.33|16.01|17.03
05822|963042|/equities/at-s-austria?cid=963042|MSCI_EU_SMALLCAP|20.9024|20.9523|20.9523|19.8548|18.438|18.3582|15.5845|16.0035|17.0611|17.4004|16.263|15.8639|16.1632|16.0434|16.0035|16.5623|16.8416|16.8616|16.9614|16.0035|16.263|16.0434|15.8639|15.8239|15.9237|16.7219|15.9038|17.1609|16.5822|15.6643|15.3849|15.8239|15.5246|14.4471|15.6643|15.9636|13.4893|13.5591|11.6235|10.8652|13.3895|15.814|17.1509|19.2262|18.0189|19.765|21.6507|22.5287|21.4112|20.1541|20.0543|19.4557|20.9323|20.0743|18.5577|18.3582|17.57|16.8716|16.7319|16.9414|15.2852|15.3051|14.916|15.5346|15.6643|16.6421|14.6566|14.3573|13.7686|13.6689|14.0081|14.487|15.0657|13.9782|14.2675|15.3051|16.5623|15.2952|15.6144|16.0434|15.1655|16.0235|16.3428|17.3405|18.2584|17.131|16.8915|16.3727|16.2729|15.6743|15.4648|16.3228|15.4249|16.5822|16.5224|16.4226|16.6421|17.7595|17.96|17.38|15.62|16.3|15.3|15.34|15.7|15.46|18.44|17.78|18.4|20.8|21|19.7|19.24|18.54|18.6|19.68|21.15|21.4|21.8|22.95|22.45|20.7|20.6|21.1|17.64|17.48|16.72|16.12|15.6|15.9|16.84|17.78|17.34|18.04|18.6|20.7|23.5|20.3|23.4|22.45|21.85|21.35|22.85|23.5|23|20.15|23.05|23.85|23.5|22.6|24.3|25.1|26.35|26|23.65|23.495|23.055|22.6|24.29|22.72|19.685|19.195|20.195|18.15|17.165|17.25|12.485|11.97|12.02|11.965|12.01|11.51|11.665|11.57|11.855|11.93|10.9|11.205|10.04|9.84|9.846|9.9|9.41|9.48|9.525|9.527|9.46|9.5|10|9.995|9.7|9.8|9.946|10.29|9.59|9.75|9.971|10.2|10.25|10.51|10.115|9.8|9.48|9.4|9.5|10.15|9.34|9.25|9.711|9.7|9.674|10.035|10.12|10.335|10.07|10.1|10.125|11.1|11.28|11.15|11.445|10.9|11.325|11.215|10.41|10.58|10.66|10.4|10.7|10.68|10.95|10.495|10.56|10.4|10.88|11.4|11.315|11.245|11.115|11.365|11.975|12.15|12.61|12.8|12.905|13.31|13.08|13.845|13.59|13.425|12.65|11.48
05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP|210|222.4|220.2|223.6|227.2|220.4|205|207.12|215.4|207.6|214|202|214|215.2|216|223|214|205|218.2|228.2|221.6|223.944|221.2|215.8|215.2|208.6|200.8|225.4|205.4|205|189.7|183.4|160.1|164.8|165.8|181.8|172.2|171.8|150|135||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP|20.05|20.2|19.92|19.58|19.06|17.8|17.42|18.24|18.92|19.8|19.28|19.1|20.95|21|20.7|20.55|20.05|19.4|19|18.76|19.64|20.15|20|20.3|19.36|19.48|19.6|20.4|18.9|18.22|18.88|19.2|18.44|17.4|17.92|18.8|17.82|16.7|15.6|15.56|20.45|21.75|24.8|25|24.75|24.4|25.5|26.1|26.5|25.6|25.65|25.6|25.65|25.15|25.3|24.4|24.8|24.6|24.3|24.15|23.2|23.5|23.3|24.15|24.9|23.7|22.75|22.25|23.4|22.95|22.25|22.6|23.35|23.75|23.65|23.2|22.6|23.3|22.9|23|21.8|22.1|24.25|23.7|24.3|24.4|25.35|24.75|23.9|23.35|22.54|22.2|21.9|21.5|21.42|21.76|21|21.8|21.46|21.76|21.1|20.72|20.38|20.2|21|21.76|23|23.3|23.92|24.46|23.7|23.4|23.78|23.6|24.9|24.62|24.3|23.98|23.2|23.4|23.82|23.26|23.5|24.4|24.5|23.3|23.16|22.92|23.22|24|24.1|24.4|24.34|25.28|26.58|26.9|26.4|26.42|26.34|26.3|26.92|27.16|26.48|26.1|26.78|26|27|27.72|26.86|28|28.34|28.2|28.16|27.5|25.88|26.36|25.495|25.38|25.665|24.845|25.33|25.45|25.2|25.19|25.17|25.065|25.175|25.11|24.505|25.05|24.555|25|25.125|25|24.87|25.5|25.56|25.055|25.995|26.02|24.715|24.695|24.54|24.92|24.9|24.315|24.77|25.31|25.2|23.985|23.1|22.205|22.735|22.785|22.605|23.005|23.25|23.1|22.545|23.185|22.555|22.975|23.15|22.55|22.2|22.785|21.295|21.39|21.365|20.695|19.205|19.35|19.52|19.8|17.745|18|18.34|18.15|18.695|18.18|18.055|17.365|18.08|17.5|16.9|17.075|17.445|16.87|18|17.46|17.62|16.75|17|17.55|17.53|18.035|19.5|19.955|19.11|19.245|19.54|19.875|20.44|19.95|20.1|18.76|18.845|19.3|23.15|23|21.6|21.4
05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP|102|102.8|102.4|101.2|101.8|91.6|85.3|88.3|94|97.5|95.3|90.1|91|84|80|77.6|79.7|81.1|77.7|79.1|75|75.9|79.9|80|79|81.5|78|85|77|75|69.2|76.4|74.9|72.6|75.5|75.1|66|73|70|74|96|100|120.2|119|116.6|115|115.6|117|117.4|115|110|108.2|108|107.8|108.6|101.6|99.1|95.8|98.1|97.8|97.3|96.3|94.7|94.5|90.6|85|89|91.9|88.1|85|83.4|85|85.2|87.7|93.5|87.7|86.1|85.8|88.5|82.2|81.7|80.7|83.9|82.7|78|78|78.8|80.2|78.5|76.5|74|74.4|72.9|72.4|73.2|69.6|69.2|68|68.8|64.9|63.4|58.5|59|58.4|60.5|58|59.1|56.4|59.7|60.5|59|56.5|59|59|63.7|63.7|61.6|61.1|61.7|61.8|62.5|61|60.6|62.5|62.9|63.1|62|59.6|58.9|57|58.4|56.8|58.2|60.9|60.2|62.5|60.8|58.9|60.1|55.9|54.3|52.4|52|51|51|50.2|51.5|50.3|52|51.1|52.2|53.2|53|54.8|52.5|51.5|50.25|47.6|46.3|47.9|45.4|47.4|50|50|50|49.5|49.9|50.75|49|48.5|48.4|49.2|49.4|50.75|50.25|53|52.5|52|51.5|51.75|51.25|50.75|52|51.5|51|49|48.9|46.6|46.5|44.1|46|44.3|44.6|43.7|43.1|44.4|44.5|45.9|46.5|47|47.4|44.7|43|43.2|45|46|46.3|46|46.5|46.1|46.9|47|44.4|45.58|49.49|50.41|47.88|45.58|48.11|56.75|56|58.25|56.25|60|55.25|52|49.9|48.5|45.7|45.8|46.7|44.5|44|43.5|41.7|44|43.8|43.6|44.2|44.8|45.8|45.2|44.5|43.9|44|44.5|43.2|44.8|42|41.1|38.3|38.2
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|1350|1550|1400|1440.73|1396|1274|1120|1165.25|1180|1193.79|1182|1170|1251.52|1230|1260|1260|1314|1300|1274|1086.75|1117.5|1154|1281.7|1242|1228|1288|1164|1302|1210|1230|1206|1316|1212|1282|1272|1260|1088|1176|1168|1508|1828|1796|1980|1920|1826|1836|1796|1664|1686|1600|1575.36|1598|1590|1447.9|1405.28|1378|1350.4|1380|1324|1240.6|1243.2|1153.51|1166.4399|1210|1220|1244|1180|1179.6|1204.8|1190|1150|1140|1139|1109.4|1110|1160|1200|1240|1174.5|1243.6|1288|1286|1350|1274|1284|1318|1326.8|1260|1310|1220|1280|1346|1333.6|1320|1200|1140|1152|1120|1124|1044|1070|1068|1094|1028|1050|1182|1215|1225.2|1274|1316|1226|1152|1204|1221.54|1304.92|1310|1370.8|1394|1407.9|1472|1477.12|1498.3199|1406|1310|1350|1356|1390|1350|1380|1440|1538|1514|1485|1452|1444|1390.5|1346|1260|1378|1266|1180|1178|1234|1334|1252|1200|1298|1228|1212|1150|1338|1368|1422|1402|1440|1426|1438|1401|1401|1424|1429|1420|1512|1420|1385|1425|1474|1428|1329.5|1347.7|1297.25|1275|1300|1375|1382|1420|1365|1276|1240|1299|1239|1315|1299|1299|1275|1250|1216|1220|1105|1060|1069|1060.4|1029.45|967.46|993.97|1011|1050|1045|968.59|874.38|821.38|826|808.7|844.25|800.4|797.8|764.99|763.88|740|749|719|718|730|720.76|715|715.81|720|696.88|704.95|720|744.25|732.2|755|710|770|785|745|645.47|580|580|587|577.5|637.5|670|748.49|754.8|755|791|807|804.56|792|796.2|830|825|819.12|770|822.5|804.8|800.3|812.5|770|706.06
05829|942521|/equities/granges|MSCI_EU_SMALLCAP|94.05|89.7|94.55|92.1167|87.6838|80.0591|72.3457|77.3106|82.1426|82.8962|72.8334|69.9963|70.7499|71.7251|69.154|68.0901|64.6324|67.6911|65.1644|62.9036|63.5685|63.4798|68.8437|65.0757|64.5881|66.4942|65.6077|73.587|68.4004|63.9675|58.7809|63.2139|62.8592|52.3531|53.1954|56.7861|42.8578|44.8615|43.8862|48.7625|62.8149|70.0849|78.3746|78.6405|78.5075|78.9065|84.2704|89.6342|85.9992|89.1023|88.5703|87.5064|90.9641|88.526|85.157|86.5312|88.7477|89.9002|83.4725|85.9992|88.659|89.4569|87.7724|90.5208|92.294|86.2652|82.0539|79.6601|75.9808|76.956|80.6354|81.6549|87.1075|87.8167|85.5116|91.2301|95.1311|93.0919|89.6342|86.1322|79.0395|81.6106|83.6941|85.423|90.4322|93.0919|94.5992|95.2198|93.3579|84.1817|79.7931|93.75|90.2|97.9|97.05|93|93.05|94.5|87.45|88.9|80.15|80|80|81|86.05|85.75|93.05|87.85|87.45|92|95.5|82.95|92.85|100.2|103.8|106.1|111.7|102.4|103.2|107.1|110|107.2|111.3|110.5|112.2|115.6|120.5|119|116.4|122.6|120.2|117|118.4|117.3|119.5|117.9|116.9|121.1|105.5|101.9|99.55|98|95.9|90.15|91.95|87.45|87.4|91.2|85.25|85.6|83.5|82.45|86.6|87|83.5|84.75|83.25|85|84|87|84.25|86|88.5|85|89.25|90|90|93.5|91.5|94.25|90|87.75|88.5|87.25|88.25|88.75|88.75|85|81.75|80|78.25|81|83|83.5|82.25|83|84.75|86.25|86.25|92.5|86.75|85.25|83|82.5|81|83.5|81.5|82.25|82.5|84.75|83|83|98.25|95.25|98|94.75|86.75|88.75|85.75|84.75|82.25|82.25|85|85.5|83.25|86|87|85|82.75|87.5|87.75|85.5|86.25|88|88|88|89.5|87|86.75|81|82.75|79.5|72|67.25|69|65|65.5|66.75|63.25|60.5|60|60|71.25|70|70|71.25|69.75|67.5|70.25|72.5|68.25|65
05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP|25.46|26.24|26.56|26.7|26.74|27.4|28.3|28.92|32.58|31.7|33.18|33.4|33.5|33.8|33.76|33.4|31.98|33.92|31.1|31.2|34.46|34.34|34.26|33.68|32.64|31.44|31.86|31.28|31.48|31.52|31.88|31.82|30.52|29.5|30.26|29|29.42|27.66|24.94|22|22.44|21.78|20.2|19.8|20.1|21.1|20.8|21.22|21.7|21.98|20.8|20.54|21.2|21.3|21.3|21.78|22.3|21.32|21.3|21.36|21.42|22.58|22.6|24.1|24.5|24.78|23.88|24.4|24.06|24.3|24.24|25.48|23.52|24.66|25.26|25.38|25.6|24.9|24.94|25.16|25.36|25.84|26.28|25.42|25.92|26.18|26.16|24.92|25.12|24.72|24.84|25.7|25.9|25.88|25.5|25.26|25.62|27|27.72|28.2|28.48|28.34|27.52|27.14|26.86|28.4|27.5|28.86|27.44|27.78|28.06|28.24|29|27.9|26.3|25.2|24.54|24|24.5|25.18|25.44|25.44|26.1|26.26|25.6|29.5|29.1|29.92|33.1|34.02|33.16|35.78|35.98|33.86|32.56|31.9|32.4|31.7|36.54|35.7|34.6|35|35.28|32.8|34|33.38|32.16|31.4|29.5|20.4|19.3|18.8|19.01|18.93|20.1|19.9|20.5|19.67|18.505|17.215|17.88|19.75|21.98|20.865|20.3|21.12|21.67|22.605|22.8|23.435|22.885|22.5|22.875|23.84|25.12|24.84|25.35|24.185|24.2|24.4|24.3|26.22|26.1|25.57|26.45|26.7|27.35|28.325|28.56|28.425|27.715|28.5|29.2|29.66|29.9|32.72|32.505|32.2|32.315|32.435|31.835|33|33.26|31.57|31.85|32.85|32.715|32.74|32.3|30.33|30|28.91|29.48|27.98|28.5|28.15|27.275|27.08|26.935|27.11|26.955|27.55|27.8|28.04|27|27.1|28.585|32.85|31.8|31.33|29.98|29.89|30.75|31.05|29.88|29.75|31.95|32.65|30.26|30|31.7|34.9|35.8|35.48|41.12|41.26|40.06|41.25|39.24|39|37|45.5
05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP|22.878|20.3487|20.1966|19.6641|20.1585|20.9192|18.9224|18.6847|20.4248|20.6149|19.4549|18.0571|18.3233|17.5246|16.4596|16.6403|16.6213|15.6989|16.7544|16.5452|15.6799|15.2235|16.1553|15.7275|14.3962|13.6545|12.8368|13.5024|13.1411|11.6957|10.935|11.4866|10.5547|10.5737|10.0983|9.6038|8.5103|8.111|7.607|8.3201|9.4136|9.6038|10.1363|10.0793|10.4596|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP|130.5|129|129.38|120.25|115.25|96.96|90.02|96.7|92.86|102.6|114.65|109.5|110.25|107.62|107.3|113.35|121.1|136.2|141|132.3|135.95|143.7|139.5|144.2|142.55|148.35|144.45|165|143.35|138.1|142.9|158.7|155.25|132.65|138.25|146.55|142.45|107.75|111.45|112.3|149.45|218.7|238.7|236.5|225.9|233.4|241.2|264.3|263.4|265.9|265.2|267.7|280.6|268.9|263.9|264.3|262.1|254.6|242.3|247.7|239.9|233.1|234.6|231.1|240.9|248.2|228|222|211.2|206.6|203.12|207.5|217|235.45|242.65|232.7|246.2|251|228|233.2|218.3|235.4|250|232.5|225.8|231.3|235.3|234|238|241|230.4|241.8|229.3|232.05|250.3|255.15|243.7|252.4|242.7|252.7|245.7|237.8|205|202.57|218.36|233.4|253|237|251.4|261.1|262.75|276.2|280.75|297.2|305.88|333.73|316.5|307.95|298.2|323|320.05|318.95|343.29|323.89|328.2|315.1|319.3|312.8|291.5|276.4|267.4|275.38|276|265.7|281.4|269.6|256.8|251.83|254|||||||||||||||||195.9|188.55|191.2|205.2|196.4|196.95|191.3|196.75|181.5|185|185.4|184.2|187.9|188|182.6|176.7|164.9|159.9|159|162.9|168.62|166.38|162|166.12|166.7|171|169.5|170.48|174.1|175.62|181.5|179.9|185.25|179.88|187.88|183|187.88|186.6|180.6|188.5|189.38|193.5|183.9|182.5|187.1|191.75|190.4|203.5625|199.8625|194.489|206.9|195.3|185.875|183.3147|194.4125|174.7809|163.1|161.7|161.2|163|167.9|173.3|175|168.2|153.55|143.5|143.4|146.7212|151.6|146.5|146.4|146.25|142.35|142.147|141.75|144.375|142.6|136.2|127.6|127.45|127.25|123.375|126.8|125.3|127|130.5125|134.05|129.1|129.5|123.15|120.3|129.5|136|135.45|138.5|125.8|116.65
05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP|36.5|39|39.5|37.4|37.3|36.9|31|30.7|31.9|32.2|31.1|31.5|30.1|29.9|30.3|28.3|27.6|28.4|27.9|29.1|31.8|33.2|29.2|26.3|25.2|24.4|22.9|23.8|23.7|24.9|25.5|26.1|25.6|26.2|24.5|23.4|23.1|21.8|21.5|23|23.5|25|25.6|26.9|26.5|25|25.2|25.7|25.4|25.1|24.3|23.8|25|24.4|23.7|24.9|24.6|24.6|21.9|20.8|20.2|22.7|22|21.4|20.7|20.6|23|23.4|23.4|24|21.4|20.8|20.7|20.9|20|21.7|19.9|19.9|20.3|21.3|19.25|19.2|18.05|18|17.7|18.05|18.6|18.45|18.35|19.2|18.75|17.15|17.5|18.25|18.05|18.7|18.9|17.75|18.65|18.85|18.2|18.05|17.05|17.05|17.8|17|17.5|17.2|18|16.65|16.2|16.25|15.5|15.75|15.45|15.7|16.2|16.1|16.05|16.9|16.3|16.25|16.2|16.5|16.1|16.3|16.45|16.4|16.15|15.8|16.25|16.5|16.25|16.9|16.95|17|17.2|16.95|17.1|17.3|17.55|17|17|17.35|17.4|16.35|15.65|15.9|15.7|15.8|15.6|16|15.95|15.55|15.71|15.56|16.35|16.9|16.98|16.87|17|16.06|16.15|16.44|15.16|15.9|15.7|16.01|15.86|16.47|15.58|15.8|16.2|16.45|15.99|16.1|16|15.65|15.65|15.51|17.15|16.29|15.65|15.8|16|15.87|15.38|15.36|15.5|15.2|14.87|14.6|14.64|14.65|14.95|14.35|14.5|13.6|14.16|14.7|14.1|13.19|13.43|13.1|12.8|12.2|12.15|12.24|12.16|11.86|11.71|11.8|11.27|12.84|11.78|12.42|13|12.71|13.44|13.18|13.38|13.58|13.8|13.65|13.1|12.92|13.09|12.84|13.25|13.2|14.24|13.67|14|13.78|13.35|14.49|14.01|14|13.92|14.4|14.6|14.79|14.99|14.81|14.44|14.9|14.6|14.55|14.38|14.88|12.7|12.89
05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP|0.825|0.82|0.814|0.8|0.845|0.786|0.742|0.73|0.756|0.72|0.716|0.701|0.691|0.722|0.715|0.7044|0.702|0.7|0.722|0.691|0.702|0.699|0.7184|0.709|0.67|0.682|0.632|0.682|0.661|0.6353|0.568|0.61|0.56|0.566|0.5345|0.589|0.483|0.46|0.502|0.602|0.737|0.77|0.83|0.83|0.85|0.88|0.901|0.914|0.856|0.86|0.873|0.835|0.799|0.768|0.799|0.74|0.738|0.779|0.786|0.816|0.857|0.809|0.737|0.741|0.7498|0.691|0.684|0.635|0.6296|0.655|0.68|0.686|0.724|0.735|0.7|0.741|0.73|0.721|0.721|0.752|0.778|0.7647|0.8186|0.81|0.8333|0.833|0.855|0.8357|0.88|0.92|0.9|0.898|0.8697|0.85|0.816|0.832|0.817|0.817|0.85|0.848|0.822|0.797|0.69|0.69|0.738|0.82|0.846|0.896|0.837|0.825|0.87|0.86|0.861|0.87|0.955|0.981|1.024|1.03|1.044|1.06|1.0762|1.102|1.11|1.128|1.11|1.138|1.2059|1.1891|1.1572|1.1272|1.1352|1.188|1.1392|1.1681|1.1671|1.1572|1.0993|1.1272|1.1352|1.1472|1.1432|1.1193|1.1053|1.1013|1.1252|1.1671|1.1911|1.1911|1.1911|1.1971|1.2569|1.2569|1.227|1.207|1.1971|1.2145|1.1671|1.1597|1.1522|1.1671|1.1646|1.1746|1.1746|1.1547|1.1123|1.1173|1.1472|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|1.219|1.249|1.29|1.298|1.179|1.037|0.929|0.986|1.04|1.07|1.012|1.052|1.118|1.089|1.07|1.1|1.104|1.148|1.075|1.109|1.391|1.434|1.426|1.396|1.41|1.489|1.289|1.454|1.24|1.228|1.29|1.327|1.345|1.36|1.325|1.309|1.189|1.031|1.02|0.7215|1|1.35|1.421|1.487|1.468|1.475|1.556|1.633|1.615|1.6|1.635|1.666|1.651|1.748|1.77|1.741|1.81|1.705|1.828|1.879|1.888|1.917|1.93|2.018|2.05|2.048|1.815|1.774|1.74|1.72|1.818|1.817|1.66|1.526|1.822|1.925|1.798|1.778|1.825|1.829|1.755|1.696|1.75|1.759|1.866|1.902|2.12|2.196|2.33|2.088|1.97|1.988|2.03|2.098|2.02|2.014|1.882|1.901|1.77|1.71|1.6|1.45|1.402|1.326|1.36|1.725|1.8|1.835|1.907|2.02|2.004|1.89|1.853|1.82|1.98|2.122|2.222|2.274|2.258|2.116|2.43|2.48|2.28|2.198|2.204|2.192|2.244|2.312|2.258|2.198|2.296|2.146|2.216|2.202|2.248|2.328|2.346|2.25|2.302|2.39|2.426|2.398|2.444|2.61|2.648|2.374|2.594|2.622|2.654|3.008|3.2|3.29|3.452|3.38|3.238|3.17|3.166|3.222|3.132|3.074|3.096|3.52|3.634|3.588|3.43|3.418|3.256|3.338|3.226|3.238|3.18|2.974|2.95|2.876|2.866|2.996|2.97|3.044|3.11|3.05|3.04|3.068|3.06|3.048|3.222|3.206|3.146|3.346|3.284|3.12|3.128|3.032|3.166|3.118|3.194|3.172|3.198|3.24|3.148|3.032|3.02|2.91|3|3.072|3.126|3.196|3.05|3.04|3.05|2.886|2.55|2.558|2.552|2.6|2.49|2.524|2.666|2.488|2.494|2.576|2.504|2.512|2.682|2.756|2.662|2.608|2.756|2.506|2.712|2.702|2.776|2.728|2.78|2.628|2.826|2.998|3.002|3.172|3.714|3.67|3.716|3.848|3.73|3.656|3.604|3.722|3.6|3.606|3.7|3.77|3.518|3.314
05838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|MSCI_EU_SMALLCAP|9.68|10.1|9.17|||8.42||9.18|9.16||9.15|9.49|7.45||7.42|7.28||6.74|6.74||||||||7.15|7.54||||||||||||6.27|||||||||10|||||||||10||||9.46||9.77|9.88|||9.38|||||||||||||||||||12.46|12.46|||12.2|11.91|13.18|13.8|13.7|13.78|13.73|13.76|13.83|13.51|13.05|13.53|13.13|12.39|12.02|11.51|12.42|11.43|11.85|12.87|13.44|12.56|13.73|14.52|15.47|15.45|15.37|15.43|15.34|15.17|14.97|14.97|15.02|15.03|15.14|15.05|15.37|15.65|14.93|15.15|15.91|15.58|14.81|15.42|15.54|15.44|15.55|15.81|15.8|15.61|15.63|14.78|15.04|15|15.57|15.51|15.86|||||16.29|||||0|0||||13.24|13.45|14.3|14.28|14.73|14.96|16|15.78|15.54|15.47|15.69|15.69|16.3|16.28|16.15|15.53|15.64|15.75|15.56|15.68|15.81|15.57|16.27|16.71|16.91|16.28|16.5|16.46|16.59|16.1|15.05|14.97|15.44|15.57|15.55|15.15|15.05|15.44|15.26|15.26|14.8|14.79|15.33|15.4|16.05|15.21|14.83|14.34|13.97|12.78|12.5|12.23|12.17|11.94|12.1|12.25|11.81|11.52|11.88|11.77|||||||||||||||||||||||||||||||
05839|977689|/equities/tokmanni-group-oyj|MSCI_EU_SMALLCAP|15.36|15.08|15.04|14.6|14.4|14.44|14.12|14.98|15.4|15.4|15.2|15.12|15.44|14.82|14.7|15.42|15.26|15.4|15.2|15.98|14.98|14.14|13.9|14.2|13.08|12.84|12.58|12.74|12.2|11.66|10.5|10.84|10.8|10.12|9.81|10.52|9.19|8.8|9.55|10.16|11.4|12.1|13.14|13.72|13.9|13.04|13.12|13.46|13.34|12.46|12.5|12.16|12.14|12.02|12.2|12.28|12.24|12.58|11.7|10.1|10.18|10.18|10.02|10.28|10.26|9.86|10.08|10.22|10|9.37|9.31|8.07|8.13|8.02|8.15|8.06|8.1|8.16|7.91|7.64|7.4|7.7|7.69|7.48|7.95|8.06|8.41|8.38|8.33|8.445|8.415|9.1|8.805|8.9|8.64|8.525|8.535|8.395|8.49|8.135|7.745|7.645|7.18|7.02|7.31|7.3|7.085|7.185|7.55|7.43|7.395|6.795|7.515|7.2|7.235|7.535|7.46|7.455|7.385|7.8|7.6|7.6|7.65|7.115|7.105|7.075|7.13|7.06|7.115|7.34|7.29|7.485|7.38|7.155|7.015|7.24|6.905|6.98|6.975|6.7|6.675|6.64|6.9|7.165|7.975|7.465|7.945|7.6|7.41|7.315|7.66|7.465|7.48|7.275|7.26|6.89|6.78|6.99|6.72|6.91|7.01|7.15|7.11|7.02|7.58|7.63|7.6|7.2|7.35|7.6|8.1|8.05|7.75|7.41|7.54|7.58|7.5|7.41|7.5|7.3|7.3|6.96|7.2|8.88|8.19|8.42|8.75|8.95|8.87|9|10.56|10.38|10.1|10.45|10.1|10.45|11|10.65|10.06|10.17|9.28|9.18|9.34|9.24|9|9.25|8.68|8.58|8.45|8.46|8.32|8.02|8.26|8.3|8.3|9|9.14|9.02|9.2|9.7|9.01|8.46|8.25|7.97|8|7.62|7.15|6.59|6.58|6.6|6.55|6.74|6.75|6.5|6.67|6.88|6.72|6.76|6.8|6.82|6.73|6.71|6.7|||||||||
05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|100.4|100|94.3|91|94.5|99.4|88|89.4|94|115|114|111.2|113.6|114.2|114|111.8|113|112|112.6|112.6|103.6|107.4|106.2|105.6|102.6|101|91.5|95.2|101.6|97.1|98.8|97.6|88.7|98.6|92.7|95.8|85.4|75.9|65|68.3|79.3|90|98.3|100.4|100.6|82.9|88|89.3|88.8|87|84.7|82.6|82|79.4|78|74.8|76|75.3|74.9|74.1|77.4|78|83.2|87.1|86|85.9|82.4|84.6|80|84.6|83.7|79.1|81.7|80.6|80.1|81.2|86.1|88|91.7|84.5|85.3|89.1|92.4|87.2|90.4|90|89.4|92.7|94.6|91.2|94.3|95.1|91|87.3|87.9|87|83.7|76.6|74|72.8|69.7|63.2|63.8|62.4|68.6|67.6|68.8|69.9|70.5|77.7|75.9|69.5|75.5|74.5|86.8|89.4|91.7|94.7|96.5|97.5|94|90.6|91.8|88.6|84.7|81.3|83.2|78.1|79.8|76.6|78.2|79.3|78.5|78.6|85|82.1|82.2|83.5|90.5|85.6|84|84.2|85|79.6|72.6|68.5|68.8|67.5|66.3|60|62.1|64.6|64.7|64.6|65.2|63.6|57.2|58.4|59.9|60.7|61.9|62.4|62.5|61|57.9|60.3|60.2|60.6|60.8|61.2|60.9|61.8|59.4|62.6|58.5|60.4|60.1|61.4|63.2|64.1|67.9|69.2|70|72.3|72.3|71.8|68|72|73.8|71.6|68.6|66.3|68|66.8|63.6|64|65.3|65.3|65|66|66|65.1|64.4|61|66.6|62|60.1|59.6|59.6|59|54.6|57.8|58.8|58.7|55.3|56.7|51.2|51.4|51.7|49.8|49.4|51|51.9|51.6|52.9|51.4|51.8|49.6|49.1|46.7|45.2|46.4|46.2|42.3|42.9|45.6|45.6|46.9|46|41.3|42.1|40.7|41.4|41.9|42.2|44.2|44.1|43.4|42|41|40.5|40.5
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|16.36|16.81|17.82|17.84|17.66|17.62|17|17.22|17.72|18.21|18.15|17.7|17.51|17.55|17.26|17.14|17.46|17.75|17.59|17.16|16.55|17.08|17.08|17.54|17.02|17.18|17.31|18.78|17.34|16.88|17.45|15.91|15.65|14.9|14.55|15.47|15.1|14.64|12.58|13.39|17|19.36|20.65|20.7|20.8|21.05|20.8|20|18.66|18.44|18.46|18.62|18.83|18.24|18.8|18.74|18.8|17.64|17.94|17.38|17.48|17.58|17.76|17.96|16.96|17.12|17.54|17.9|17.5|17.38|17.3|17.34|17.26|17.18|17.34|16.88|16.76|||17.36|16.66|16.84|16.72|16.72|15.98|16|15.58|16|16.35|15.18|14.81|15.13|15.19|13.99|13.975|13.59|13.17|13.24|12.98|12.89|12.435|12.09|11.73|12.01|12.115|11.695|11.91|12.18|12.55|12.92|11.89|11.368|11.75|11.87|12.66|13.03|13.2|13.031|12.705|12.23|13.1|13|13.29|13.58|13.23|13.05|12.99|13.22|12.54|12.855|13.14|13.39|13.39|13.54|13.68|14.04|14.455|14.82|14.1|13.79|13.61|13.69|13.495|14.03|14.24|13.98|14.67|15.087|14.65|14.9|15.97|16.26|15.657|16.03|15.42|15.45|16.3|16.96|16.985|14.56|14.716|14.3|14.79|14.07|13.935|13.59|13.219|13.15|12.88|12.84|13.163|12.32|12.25|12.49|12.38|12.8|12.67|13.34|13.5|13.19|13.363|13.944|13.85|14.55|14.52|14.62|14.206|13.89|13.74|13.23|13.14|13.09|12.97|12.84|12.8|12.11|11.88|11.96|11.75|11.77|11.65|11.55|11.53|11.95|11.75|11.65|11.56|11.41|11.43|10.8|10.06|10.19|9.99|10.6|11.28|11.77|11.61|11.12|10.7|10.88|10.99|11.27|11.4|12.1|11.83|12.02|12.3|12.59|12.53|10.82|10.47|10.47|10.8|10.35|11.04|11.78|12.88|13.3|12.64|13.11|12.92|12.82|12.74|13.53|13.77|13.62|13.59|14.13|13.2|12.39|12.13|12.13
05843|1010841|/equities/munters-group-ab|MSCI_EU_SMALLCAP|77.5|75.9|74.3|75.8|73.2|74.8|66|71.6|69.1|69.1|72.6|65|67.6|65.7|61.8|66.5|66.6|59.5|60.8|60.2|60.4|63|51.5|53.2|51.9|50.5|48|49.7|45.9|45.3|42.2|41.5|40|39|35.5|33.4|29.45|27.66|23|30.78|37.24|44.96|48|52.2|51|49.86|49.32|49.82|49.48|48.2|49.02|50.05|48.58|47.72|48.2|47.4|46.38|45.62|46.12|45.78|43.46|43.5|40.52|41.2|41.28|42.32|40|40.3|37.02|37.82|42|41.86|43.96|42.74|39.36|43.02|43.86|43.5|43.9|45.6|42.3|44.36|45.48|47.22|48|50.5|45|43.3|42.38|41.92|42.25|41.8|38.8|41.05|41|37.75|36|36.8|37.45|36.25|34.95|34.6|34|33.75|33.45|34.65|36.75|35.4|33.7|33.3|34.25|32.15|34|33.75|35.25|39.35|42.65|40.35|39.25|41.7|40.4|40.25|41.5|40.3|40|41.4|46.5|43.55|45.5|46|46.45|45.6|47.6|49.5|49.25|51.1|50.5|50.6|50.8|49|49.45|47|48.35|49.95|51.8|49|49.75|52|54.6|56.1|58|58.1|57.6|56.8|55.4|54.85|50.25|58|55.5|56|58|58|73.65|71.25|68|70|69.7|71|69|69.5|69|69.05|70|66|70.1|68.65|71|74.2|74.75|74|73.6|79|78.1|79.7|81.6|66.5|65.85|65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP|2.355|2.31|2.312|2.26|2.33|2.28|2.272|2.35|2.415|2.41|2.375|2.362|2.38|2.405|2.405|2.425|2.465|2.465||2.445|2.475|2.495|2.5|2.485|2.44|2.427|2.393|2.51|2.445|2.45|2.547|2.42|2.422|2.442|2.433|2.425|2.375|2.25|1.995|2.08|2.49|2.625|2.792|2.772|2.724|2.72|2.73|2.77|2.72|2.65|2.73|2.73|2.71|2.71|2.71|2.73|2.74|2.75|2.67|2.62|2.6|2.61|2.65|2.56|2.53|2.54|2.52|2.53|2.52|2.5|2.5|2.48|2.5|2.5|2.51|2.46|2.42|2.44|2.48|2.49|2.43|2.46|2.56|2.53|2.54|2.54|2.52|2.55|2.55|2.55|2.57|2.66|2.66|2.62|2.59|2.6|2.61|2.6|2.57|2.55|2.53|2.53|2.45|2.42|2.47|2.41|2.42|2.42|2.42|2.43|2.36|2.34|2.34|2.35|2.37|2.42|2.43|2.44|2.42|2.43|2.45|2.46|2.46|2.5|2.52|2.48|2.46|2.48|2.39|2.35|2.37|2.34|2.37|2.44|2.62|2.63|2.59|2.59|2.57|2.55|2.56|2.52|2.46|2.48|2.5|2.46|2.5|2.47|2.45|2.46|2.56|2.57|2.53|2.54|2.47||2.45|2.44|2.52|2.39|2.51|2.62|2.7|2.7|2.67|2.66|2.74|2.75|2.75|2.79|2.78|2.77|2.76|2.83|2.83|2.81|2.68|2.77|2.73|2.7|2.74|2.83|2.91|2.84|2.83|2.97|2.93|2.89|2.84|2.72|2.67|2.75|2.81|2.83|2.68|2.66|2.64|2.65|2.63|2.62|2.62|2.57|2.55|2.57|2.59|2.64|2.7|2.67|2.65|2.61|2.52|2.56|2.52|2.52|2.63|2.66|2.67|2.6|2.49|2.6|2.59|||||||||||||||||||||||||||||||
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|13.93|14.865|14.304|13.7805|12.883|9.1901|8.8348|9.4238|9.536|10.1904|9.8726|8.3767|9.3677|9.349|9.162|9.4238|8.8816|9.4799|9.7978|9.9287|10.3587|10.2839|10.7514|10.8262|10.9384|11.9107|11.6489|14.0235|10.8823|9.4799|9.0686|9.9848|9.3864|8.2739|8.8161|10.0969|7.8532|8.9751|8.8816|12.3407|16.8002|19.1655|21.1849|22.045|20.7361|21.3158|22.3442|21.9889|22.5312|23.4661|23.5969|23.1856|23.1669|24.1579|24.4197|24.3636|25.0741|25.4293|25.5789|27.1122|26.1773|24.8123|24.7001|23.7465|23.4661|23.1482|21.9328|21.9328|21.2971|21.054|20.9044|21.2971|21.8767|22.5312|22.8864|22.419|22.232|23.0173|22.4377|22.2694|21.5589|23.1295|23.5221|24.3075|24.0457|23.6156|23.7091|24.027|24.3262|24.214|23.9896|24.0644|23.3913|23.8587|23.9896|24.5879|25.448|26.2708|26.0838|25.2798|24.9432|25.0554|25.1676|25.4293|26.7195|26.4577|27.5796|27.7292|27.8601|28.8511|30.5713|29.6738|29.4307|28.1593|29.1877|29.5429|28.9072|28.795|28.608|31.2257|33.4695|33.9557|33.8435|34.1987|33.937|34.6101|34.5914|34.5727|33.9931|34.1613|34.0865|33.3947|33.2825|33.937|33.6565|33.3199|32.7029|32.5907|32.4411|32.1606|31.2631|31.6371|31.2631|31.5623|32.6468|31.0201|32.0298|31.3192|31.6371|34.4044|35.3206|34.9093|34.3109|34.928|34.2361|33.3246|33.1937|33.6191|33.362|32.6748|32.7309|33.189|34.0772|33.5256|33.4882|34.9093|34.0772|33.7126|33.3386|33.6845|34.0445|33.6471|33.7032|32.5346|32.5019|32.1606|32.3243|32.5814|32.586|32.2448|32.7216|34.4886|35.1523|34.526|34.7129|34.54|34.8625|34.554|33.8902|33.2825|32.2682|32.4972|32.3476|31.4875|30.92|30.95|31.11|31.6|31.72|31.93|32.96|31.79|31.79|31.8|33.73|34.27|34.31|33.8|33|32.55|31.2|32.11|31.97|32.72|34.07|36.14|37.1|36.46|36.27|37.67|37.98|36.69|37.64|38.41|37.77|37.18|37.52|37.4|37.07|36.57|35.7|36.23|36.69|34.92|36.19|38.56|39.5|40.09|38.33|38.56|38.87|38|37.69|38.67|39.22|38.71|38.3|37.87|37.01|36.27|35.66|36.18
05847|989780|/equities/evn-ag?cid=989780|MSCI_EU_SMALLCAP|16.24|16.02|15.05|14.96|14.56|14.6|13.8|13.66|14.58|14.36|14.12|14.23|14.13|14.06|14.06|14.08||14.24||14.11|14.16|14.6|14.24|14.56|14.98|13.93|14.8|14.92|15.4|14.4|13.88|14.1|13.98|14.1|13.62|14.2|13.65|13.23|12.88|11.52|14.23|15.24|17.59|17.92|18.21|17.61|17.42|17.75|17.26|17.28|17.45|16.78|16.38|16.18|16.2|16.16|16.38|16.29|16.15|16.31||16.06|15.88|16.16|16.12|15.17|15.22|15.34|15.28|14.88|15.07|14.13|14.25|13.66|13.78|13.69|13.4|13.7|13.6|13.28|12.84|13.16|13.34|13.16|13.2|13.28|13.36|13.17|13.2|13.05|13.19|13.19|12.75|13.04|13.71|13.91|14.34|14.1|13.84|14.21|14.2|14.06|12.9|12.27|13.18|13.77|14.44|14.27|15.11|15.46|15.64|15.27|16.45|16.28|16.89|16.82|17.09|17.49|17.23|16.25|16.03|15.99|16.68|17.21|17.16||17.06||16.04|16.05|16.12|16.84|17.16|17.21|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||14.55|14.64|13.48|13.15|13.09|13.31|13.21|13.14|13.2|13.16|13.12|13|12.99|13.21|13.16|12.9|12.96|12.98||13.02|12.75|12.8|12.89|13.33|12.9|12.38|12.08|12.24|12.15|11.92|12.03|11.95|11.98|11.95|11.93|11.74||11.79||11.56|11.16|11.5|11.66|11.63|11.6|11.2||11|10.8|10.68|10.72|10.58|10.64|10.65||10.51|10.46|10.49|10.6|10.55|||||||||||||||||||||||||||||||
05848|989950|/equities/spar-bank-nord?cid=989950|MSCI_EU_SMALLCAP|59.2|60.05|63.45|62.4|59.8|55.8|55.4|52.8|51.75|50.73|48.62|47.3|50.7|51.45|50.92|52.6|54.25|56.5|51.55|52.65|53.65|53.1|52.33|52.42|52.33|51.77|50.33|56.5|50.92|48.92|48.12|48.33|47.27|44.75|45.62|42.83|40.75|40.25|40.45|47.4|54.05|56.65|64.15|64.95|65.55|64.85|65.25|65|65.75|64.7|65.35|64.9|62.15|60.65|60.95|63.2|64.05|64.45|64.6|66.6|65.75|62.7|58.9|60.95|59.55|57.6|53.15|52.8|53.1|52.5|56.95|58.2|60.75|59.8|59.85|57.6|57.7|57.6|57.85|57.9|58.8|58.15|57.75|58.25|57.95|58.05|58.5|58.4|61.75|59.1|58.8|56.75|55.25|57.3|55.1|54.65|54.7|56.1|58.05|56.25|56.75|54.9|52.4|52.52|54.85|55.6|56.95|54.05|55.1|56.6|57.1|56.45|56.7|57.3|58.75|59.35|61.4|60.4|61.45|62.85|63.2|63.5|66.25|67.9|68.3|67.45|68.3|67.15|68.4|69.65|69.7|71.35|70.7|70.5|71.1|71.8|71|70.5|71|72.1|71|69.6|69.9|69.3|70.94|69|69.3|69.55|67.1|71.7|72.3|73.7|73|72.8|72.3||72.2|69.75||||69.9|71.45|80.8|78.04|77.7|77.4|78.35|79.2|78.85|78.3|79.9|82.55|82.3|83.25|83.9|84.5|84.55|84.75|84.9|85.4|84.39|86.45|84.6|83.66|85.4|85.4|87.2|79.31|78|78.69|77.45|77.8|77.5|78.36|79.1|79|78.7|78|79|77.3|81.61|80.11|80.2|80.9|80.1|81|80.5|79|78|73.82|74|74.5|72.01|69.82|68.01|69|65.5|66|64|64|||||||||||||||||||||||||||||||
05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP|48.22|49|48.9|50.2|49.08|52.25|50.8|46.46|48.94|47.76|47.18|46.4|43.54|43.24|44.26|44.58|44.46|46.1|43|44.08|45.29|45.5|45.6|47.06|46.4|42.7|40.7|41.46|40.8|41.3|39.36|38.06|36.9|38.31|35.8|35.12|32.94|27.94|26.56|24.74|28.8|31.88|34.81|33.94|33.56|33.48|33.42|33.78|32.78|34.04|34.04|33.86|32.94|32.04|31.7|32.36|30.76|30.94|29.38|25.42|26|25.22|24.9|24.62|25.18|25.26|25.27|25.06|24|24.82|25.62|24.98|25.68|25.36|25.86|28.04|26.78|25.5|24.88|25.24|24.69|24.74|27.06|26.5|26.32|27.24|29.9|29.5|29.02|27.9|27.9|29|28.55|28.7|28.39|28|27.35|27.5|24|24|24.6|23|22.9|23.02|23.4|20.95|23.7|21.95|22.2|23.35|23.2|20.25|20.45|21.43|21.9|22.1|22.2|21.2|20.15|20.2|21.07|20.7|21.2|21.2|21.2|21.35|22.61|25.1|24.4|25.07|25.95|25|26.4|26.7|28.6|28.7|28.9|27.96|28.48|25.6|25|25.15|25.4|25.65|25.95|26.4|26.75|27.41|27.18|28|28.35||33.4||33.39|33|33.5|33.4|33.3|||33.41|34.1|37|36.7|38.2|38.5|38.5|37.2|37.1|35.9|36.4|35.8|35.1|35.6|36.7|36.8|36.4|36.5|35.6|36|35.5|35.7|36.4|36.3|36.4|38.45|39.05|39.6|39.9|39.7|39.7|39.8|37.6|37.77|39|38.99|37.3|37.1|37|34.8|36|36.9|37.3|37.7|35.6|34.9|36.4|35.48|36.3|35.31|36.2|38|38.5|39|41.83|41.6|41.3|41.3|41|40.4|||||||||||||||||||||||||||||||
05851|989784|/equities/faes-farma-sa?cid=989784|MSCI_EU_SMALLCAP|3.93|3.98|3.79|3.7|3.73|3.52|3.24|3.3|3.33|3.44|3.4|3.52|3.6|3.51|3.31|3.31|3.38|3.48|3.52|3.54|3.41|3.62|3.48|3.71|3.87|3.79|3.63|3.82|3.67|3.65|3.64|3.9|3.91|4.04|3.96|3.77|3.72|3.29|3.21|3.27|3.99|4.42|4.74|4.86|4.99|4.95|5|5.25|5.24|5.17|5.08|5.03|5.15|5.34|5.34|5.19|5.04|5.07|5.19|4.95|4.62|4.57|4.57|4.64|4.64|4.59|4.86|4.77|4.75|4.73|4.7|4.47|4.51|4.42|4.21|4.21|4.18|4.15|4.11|4.05|3.92|3.98|3.97|3.98|4.06|4|3.96|3.83|3.78|3.77|3.52|3.52|3.38|3.51|3.27|3.28|3.19|3.33|3.19|3.04|3.1|3.07|2.98|3.03|3.19|3.33|3.53|3.6|3.63|3.75|3.79|3.69|3.83|3.6|3.63|3.65|3.67|3.74|3.65|3.77|3.82|3.78|3.77|3.89|3.83|3.76|3.84|3.86|3.62|3.56|3.55|3.62|3.6|3.59|3.48|3.48|3.41||3.25|3.27|3.19|3.14|2.98|2.81|2.84|2.79|2.73|2.74|2.73|2.76|2.86|3|2.98|3.06|3|2.97|2.93|2.98||||2.82|3|2.92|2.88|2.81|2.8|2.81|2.81|2.97|2.81|2.83|2.72|2.67|2.6|2.68|2.68|2.77|2.75|2.83|2.91|3|3.02|3.06|3.11|3.13|3.08|3.25|3.28|3.3|3.21|3.29|3.28|3.34|3.41|3.45|3.41|3.47|3.34|3.37|3.44|3.39|3.4|3.47|3.55|3.7|3.47|3.4|3.4|3.41|3.28|3.39|3.27|3.26|3.25|3.35|3.27|3.21|3.34|3.4|3.44|||||||||||||||||||||||||||||||
05853|949103|/equities/hibernia-reit?cid=949103|MSCI_EU_SMALLCAP|100.7644|98.6796|100.7644|107.6008|108.7561|99.8958|90.1668|91.7304|91.7304|92.9465|85.476|86.6921|94.3363|96.5949|99.0271|102.6842|103.1967|101.6331|100.4196|97.4635|96.5949|95.3787|95.8999|97.2898|97.6372|96.9423|93.4416|95.9868|95.0313|88.4147|90.688|96.5949|101.8068|94.5101|92.0778|97.6372|81.6539|80.7853|72.0987|86.2578|99.5483|108.7561|118.7978|116.0528|116.7477|119.3563|121.786|120.0486|122.6546|122.4809|123.1758|120.3961|127.3454|121.091|126.4767|120.7436|120.0486|124.2182|121.091|120.5698|121.6122|119.3537|126.8242|126.9979|128.3878|127.5104|129.4302|128.0403|130.2988|127.632|123.3495|128.5615|134.4684|130.5681|129.4302|126.2161|125.0869|122.4791|119.0063|122.3072|119.8749|119.8749|120.2224|120.9173|122.9474|123.697|121.786|121.4385|116.2265|116.4003|115.7054|116.5914|111.8833|112.2307|109.6247|109.451|112.5782|116.4003|113.0994|111.1883|112.9256|112.5782|109.1035|111.7095|119.3537|117.9639|118.6588|114.3155|116.2265|116.9215|119.5275|117.6164|120.5698|118.8325|125.7818|121.786|127.6928|129.7776|130.2988|129.7776|131.0146|130.2988|127.8666|129.4302|127.6928|129.6039|126.8242|127.6928|130.6463|133.426|133.2523|131.3412|126.9979|133.7952|130.6463|132.2446|132.0361|128.214|127.5191|124.7394|125.9555|123.8707|122.3072|124.0445|128.0403|121.9597|125.7818|125.0869|127.3454|133.7735|130.1251|130.1251|128.0403|133.0785|130.2988|134.6421|132.0361|129.4302|125.304|122.6981|125.9555|125.5212|126.8242|124.6525|124.8697|128.5615|129.4302|132.4705|128.9958|130.1512|127.6928|124.2182|122.8892|127.5278|125.5212|122.5156|122.6981|121.6122|122.9152|119.8749|119.4406|120.7436|126.3985|117.7033|122.4809|119.0056|110.1459|114.3676|111.6238|110.754|111.1883|110.7533|109.0167|109.0167|108.3652|110.3197|110.3197|110.9711|104.2391|111.0363|109.2599|106.1935|105.9764|102.2846|102.7189|106.845|108.5824|105.9764|104.8905|104.3259|101.6331|103.8047|102.7189|104.2391|112.2741|111.6227|114.2286|112.9256|114.8801|119.2234|120.3092|118.5749|119.8749|122.8934|119.6577|118.1376|119.8749|120.3092|118.1897|121.1779|115.7488|116.6174|112.9256|109.451|107.2794|109.451|112.4913|110.2675|110.754|111.1883|110.1025|111.447|111.1362|112.057|113.36|114.663|115.3145|117.0518|111.1883|107.2794|109.451|111.1883
05854|995934|/equities/diversified-gas---oil-plc|MSCI_EU_SMALLCAP|2240|2160|2168|2232|2252|2256|2244|2100|2120|2160|2056|2172|2096|2140|2200|2200|2200|2120|1990.5|1980|2036|1900|1880|1954|1878|2028|1952|2160|2100|2120|2052|2196|1920|1860|1780|1792|1700|1636|1380|1265.598|1280|1600|1800|1760|1819|1829.72|1976|2050|2140|2120|2166.3999|2160|2040|2040|2020|2090|2070|2100|2220|2220|2240|2250|2110|2180|2340|2230|2180|2090|2017|2000|2060|2200|2220|2250|2288.8|2220|2220|2300|2200|2180|2620|2600|2670|2459.6001|2473.5|2460|2460|2540|2514.8|2590|2380|2360|2280|2290|2350.8|2340|2272.5|2330|2156.6001|2360|2350|2312|2282|2200|2313|2263.6001|2200|2186|2200|2340|2359.6001|2300|2340|2195|2400|2459.4399|2437.8|2479.23|2158.05|2186.6001|2160|2060|2081.2|2289.0901|2240|2360|2490|2580|2300|2320||1916|1840|1901.2|1900|1860|1888.5601|1720|1720|1648|1680|1700|1628|1680|1740|1756|1780|1800|1700|1720|1600|1720|1720|1608|1596|1580|1640|1630|1750|1640|1620|1675.6|1691|1639.8|1558|1507.4|1461|1530|1497|1508|1380|1322.39|1282.92|1310|1321|1340|1380|1368.12|1385|1371|1439|1390|1530|1545|||||64.5|1310|1320|1320|1320|1330|1300|1290|1270|1290|1245|1210|1120|1125|1350|||||||||||||||||||||||||||||||||||||||||||||||||
05855|1123217|/equities/illimity-bank|MSCI_EU_SMALLCAP|8.9|9.09|8.94|9.34|9.16|8.35|7.69|8.35|8.81|9.03|9.03|8.97|9.07|8.65|8.36|8.21|8.22|8.49|8.35|7.07|7.54|7.56|7.55|7.52|7.47|7.4|6.99|7.64|7.43|6.14|6.08|6.15|6.05|6.19|6.09|6.7|6.19|6.035|5.5|6.05|7.22|9.99|10.13|10.6|9.63|9.2|9.635|9.9|10.04|10.1|10.18|9.9|9.82|10.2|10.49|9.345|9.21|9.1|8.85|8.6|8.8|8.8|8.65|8.8|9.1|8.86|8.21|8.31|8.27|8.34|8.335|8.245|8.45|8.695|9.04|9.15|8.94|8.75|8.75|8.48|8.22|8.34|8.43|8.66|8.87|9.05|9.1|9.09|9.24|8.93|8.207|7.599|7.64|7.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05856|1024305|/equities/pharma-mar-sau?cid=1024305|MSCI_EU_SMALLCAP|88.35|84.5|115|105.75|111.5|137.1|140.11|130|140.5|148.599|135|122.31|119.75|118|104|98.75||104.83|101.25|105|123.12|154.8|133.2|129.6|100.2|102.6|86.4|80.4|80.4|77.04|73.2|75.6|73.8|70.2|55.8|56.4|57.6|55.14|49.8|42|58.5|51.6|52.2|63.12|61.2|55.08|52.2|51.9|52.2|51.96|49.2|42.6|33|30.96|29.76|26.4|24|24.12|24.12|23.64|25.38|26.52|24.72|24|23.52|24.9192|25.8|26.7|28.08|27.66|21|21.72|22.5|24.48|24.72|24.24|25.08|24.84|27.6|28.2|28.92|30.84|28.8|27|27|28.2|24.24|25.92|22.32|20.16|19.98|19.08|19.44|20.64|20.28|19.68|18.12|17.22|18.48|17.28|18.6|19.2|14.64|16.32|16.8|15.36|15.24|15.54|14.112|15.6|18.294|14.76|14.28|17.4|20.4|21.03|21.12|21|21.18|22.8|22.92|21.36|21.72|22.2|21.12|21.54|21.72|22.2|20.88|23.16|21.6|22.44|21.12|19.68|22.8|23.04|23.82|23.4|24.18|24|24.84|23.88|22.92|25.02|26.1|24.12|24.96|24.5244|24|24|25.8216|25.92|39.0072|37.2|36|36.12|33.96|36.24|33.36|33.6|35.88|33.1344|44.862|41.16|42.822|43.8|44.04|45.6|49.8|51.36|53.4|54.6|52.32|53.982|51.72|54.36|54.144|53.64|53.6664|53.16|53.4|53.862|53.1|51|56.58|55.68|54.72|50.4|51.24|46.44|42.8556|42.24|39|38.4|39|39.2496|35.538|36|34.8|37.8|37.5744|37.44|37.68|35.76|36.9648|36.36|34.2|34.08|31.2|31.56|30|30.12|31.1268|33|30.618|32.88|35.622|36.36|37.2|38.76|38.88|36.9504|36.9|38.76|37.8|36.24|38.16|33.84|31.2|31.2|29.994|30|29.4|26.34|29.28|30|33|34.2|31.08|31.8|36|39|42.84|39.12|41.4|35.04|33.552|31.8|33.96|32.28|29.4|27.84
05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP|54.4|57.6|48.6|50.4|48.8|57|43.8|48|47.4|43|41.8|42.4|33|31.2|29.8|30.6|28.9|26.4|26.3|27.4|26.6|27.3|25.4|24.3|23.6|17.16|16.08|17|18|17.52|15.68|17.12|18.2|18.6|16.84|16.32|14.8|14.6|12.4|13.2|14.08|13.92|16.88|17.16|19.6|20.2|21.5|21.2|19.56|18.6|18.6|18.96|17.72|15.92|15.56|16.04|15.92|14.76|15.84|15.16|14.2|14.28|13.96|14.4|13.96|13.16|13.76|12.96|12.6|13.12|13.68|15.36|14.92|13.8|13.72|14.36|15.72|15|14.76|13.68|13.64|13.68|13.12|12.32|12.8|13.28|12.6|11.48|11.04|10.6|11.24|11.8|11.2|9.82|10.2|11|10.92|10.8|10.24|11.4|11.24|10|9.2|8.8|8.86|9.64|10.6|10.6|10.96|11.48|11.76|11.2|11.84|10.44|12.2|11.96|12.04|12.36|12|10.68|11|11.04|10.2|9.78|9.8|7.6|7.14|7.14|7.58|8.3|8.4|7.96|7.42|7.6|7.6|6.54|6.74|6.78|6.86|6.68|6.86|6.8|6.8|6.7|6.68|6.52|7.1|7.08|5.84|5.68|6.5|6.36|5.72|6|5.3|5.24|5|5.26|5.16|5.4|5.24|5.3|4.88|4.98|4.82|4.76|4.8|4.76|4.86|5.18|4.98|4.74|4.8|4.66|4.84|4.8|4.7|4.86|5|4.86|5.18|5.18|5.2|5.3|5.24|5.2|4.92|4.78|4.8|4.94|4.62|4.62|4.98|4.7|4.7|5|5.02|4.92|5.18|5.8|5.46|5.22|5.28|5.12|5.1|5.12|5.1|4.92|5.3|5|5.1|5.38|5.36|5.36|4.94|5.58|5.36|5.24|5.5|5.62|5.78|5.6|5.64|5.4|5.18|4.94|4.62|4.78|3.9|4.3|3.68|3.8|3.94|3.6|3.62|2.8||||||||||||||||
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|264.5|263|250.5|266|269|264.5|250.2122|262.175|250|255|245|240|258|256.1|246.94|242.5|249|269.5|256|238.5|232|237.8288|249.055|252.5|238.39|235|232.5|271.5|199.6|214.5|203.5|210.8|196.2|204.66|196.8|210|186|205|155.4|202.71|241.05|236|265|265.8502|284.3|265|281.25|275|258.9999|250|239.5|239.5|200|207|202.5|195|195|200|210|207.5|185|188.4|197|192|198|200|185.3539|187.8|187.6|193.2|175.2|171|184|188.4|182|192|185|182.8|182.78|163|159.9999|156.4|155.8|155.6|164|149|150|150|136.6|134.2|139.2|147.2|147.2|155.43|150|156|142.6|150|156|150|155.6|165|166.6|161.6|169|175.2|161.5381|171.4|173.4|184.4|178|188.738|185|190|215|216.0001|220|215.5|220|190|196.6501|200|192.8|228.5|220|225.8|232|216|227.5|221.155|222|220|206.5|210.5|210|209.6199|209|210.5|213|210.5|214.5|204.5|206|198.2|203|191.4|200|187|190|189|190|197|181.4|172.6|180.2|182|177.5|180|176|175.5|167.75|168.25|177|172|174.75|175.875|180.375|184|182.75|178.75|174|178.7|172|170.25|177|184.75|180|180|181|180.75|182.75|190.125|187.802|182.75|184.75|175|180|181|185|186.375|194.25|190|195|191.75|194.1849|199.5|197.5|195.5|186.5|193.75|194|192|195|180|170|173|173|169.38|173|168|166|166|163.25|158|147|145|140.5|144|144|136|139|145.25|149.25|139.5|142|140.75|133|134|138.41|139.4|125|130|132|120.25|135|139.25|130|137|127.25|134|144|150|145|139.75|133|137.25|126|133|129.25|135|128.25|118.75
05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP|132.4|138|138|132.014|135.2|133.6|120.6|123.4|113|108.4|94.4|97.9|92.8|96|93.0277|93.4|90.6|84.7137|84.3|73.5|87|85.2|82.2|88.4|87.9|91.6|88.1|97.9767|95.6|94|92.9|94.2|99|95.2|94.2|95.5|79.9|75.2|56|88.7|104.3|117.6|129.9|129.95|130.4|133.7|133|139|139.9|139.1|140.11|132.2|130|120|123.5|119.46|118.2|119.95|120.1|121.5|129.7|123.4|115.1|112.2|119.91|126.6012|113.4|105.8|99.9|99.35|101.8538|104.1|115.6|113.35|111.9|120.6|121.4|121.3|126.5|119.6|125.5|127.1|121.9|130.14|134.5|134.1|132.5|135|133.5|131.7|128|136.5|135|137.9|127.7|121.8|128.1|127.1|117.7|111.5|116.3|111.6|108|101.2|105.9|109.3|125.7|116.5|124|131.7|131.4|116.5|110.8|124.7|136.9|145.1|156|173.6|169.7|172|171.1|166.4|159.1|183.9|251|252.4|255|250|246.2|253.4|246.6|248.8|250.2|248|253.6|228.4|225|231.4|243.8|229|213.4|209|212.6|215.4|225.8|221.4|243.2|218.8|227.4|235|252.6|251|249|253.2|256|252.1|241.8|238.6|245.7|239.3|258.8|294.1|306.9|297.42|293|228.6|221.4|226|231.2|261.3|319.6|326.4|338.1|332.29|332.6|338.8|350.8|341.2|353|331|331.4|325|349.1|331.2|341.4|336.5|344.14|349.3|341.21|336.676|327.9|328.13|324.7|325.31|327.3|331.2|324.9|329.73|330.1|332.396|335.9|317|313.4|317.1|309.9|353.8|338|347.6|343|350.9|340.8|361.9|369.2|362.3894|368|371.2|374.9|381.4|390.5|396.1|390.8|393|369.4|366.5|350|342.6|347.528|334.8|318.9|322.6|315.5|318|329.6|330.3|339.6|343|352|355.55|349.263|342.2|328.5|330.32|325.5|350.5|355|362.4|360.6|350|348|349.4|336.2|330
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|238|219.5835|204.8376|201|202.5|202|181.2|187|196.4|193.4|184.7|186.6|190.4|188.84|183.2|180|177.7796|183|177.06|168.138|165.8|172.5239|176|175.98|185|167|146|161.6|153.36|164.6|147.6|164.4|160.6|167|183|174.2|165|165|151.8|160.4|195|211|223.15|226.6|224.5|212|213|213|227|236|232.08|225|204|201.41|206.5|200.5|193|185.2|179.2|185|192|190|180.2|174.6|190|182.4|182|185|189.6|183.4|180|183.2|178.938|169.5|171.4|164.6|164.2|162.982|162.6|159.8|167|165|179|172|175.4|168|167.6|156.6|152|146|135.8|147|128|121.6|120.5|120.4|125|130|128.8|181.3|180|185|175|175.069|190|190|188.5|179.6|180|200.6|199|195|190|197.775|205|205.209|196.6|203.85|212|219.6|224|218.572|223.8|222|221|220.84|198.3|205|208.61|200.6|212.8|218|206.6|214|210|205.2|196.642|192.93|203.2|196.9|193.8|186.2|186.3|204|212|198.8|196.6|205|191.6|196.6|200|201.6|223.2|220.4|236|229|219.75|224.75|223.75|226.5|227.5|226.75|234.5|227.74|230.84|238.08|229.25|218.25|205|215|196.25|183.25|193.25|198.75|195.25|194.25|196.5|199.25|165.25|163|162.25|165.75|161.94|158|166.5|159|167.5|140|144|144|128.0078|126.25|129.4884|130.75|123|110|114.5|112.75|123.25|181.75|190|193|182.75|204.5|199.75|194.5|184.5|180|171.75|205.7|193.7|198.5|196.4|196.7|202|196.2|222|338.7|335.6|359.4|358.4|335|315|333.8|334.4|330.1|334.4|337.3|320.5|330|301.8|297.6|269.4|262.9428|250.4|265|285.5|295|299.5|275|273.5|260|257.188|259.2|253.4|249.7|253.828|251.3|255.4|275|286.2|297.5
05861|1080046|/equities/team17|MSCI_EU_SMALLCAP|795|800|790|746|710|745|715|740|715|710|675|720|710|722|670|687|672|705|657|610|615|628|535|560|548|545|515|527|565|575|545|530|551|580|540|534|540|525|480|477|527|462.5|507|550|477.5|495|467.5|460|420.5|387.5|383|337.5|346.5|321|337.5|352.5|325.5|302.5|307.5|327.5|328.5|320|319.5|332.5|311|295|302.5|287|266|262.5|275|278.5|266.5|265.5|270.5|282.5|295|282.5|252.5|247.5|246|255|259.5|265|265|265|265|260.5|272.5|230|232.5|212.5|195|195|197.5|200|207.5|222.5|226|230.5|232.5|225|185|185|187.5|187.5|207.5|215|220|226|220|232.5|245|260|292.5|282.5|280|262.5|225|235|240|242.5|242.5|262.5|277.5|272.5|232.5|242.5|239.5|245|267.5|232.5|230|232.5|192.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05862|1009008|/equities/dalata-hotel-g?cid=1009008|MSCI_EU_SMALLCAP||||4.3|4.47|||||||||||||||||||||3.26||||||||||||||||||||||||||||||||||||||||||||||||5.4|5.54||||||||6.3|6.19|||||6.63||||6.8|6.68||||6.46|||||||||||||||||||||||||||7.82|||||||||||||||||||||||||||||||||||||||||||||||||5.6||5.6|5.6|5.6|5.85||||||5.97||||5.56||5.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|638|660|687|680|595|528|481|565|593|624|600|590|624.4225|617.66|595.242|650|650|700|643|560.965|622.551|623.75|629.6195|622|650|684.6|605|644|655|615|558|629|590|645.5125|583|584|517|461|427.064|671.77|780|641|865|869.48|870.35|827|890|849|800|778|750|764|706.25|654.1|641|641|534.82|538|511|525.8|539|545|557.1|572.9|619|707|665.32|654.25|665.8|678|660|647|638|580.1|562.168|586.84|595|658|650|650|699|710|742|725|720|696|687.72|682.46|640|626|630|645|648|562.99|492|487|498|509|539|542|540|488|501|472|529|523|602.55|641.92|628|678|675|653|639|661|1020|1046|1048.76|1004|1020|1066|1066|1000|1000|1078|1124|1064|1054|1090|1040|1042|1072|1065.9|1058|1061.3199|1060|1057.6|1048|1040|1024|977|904|890|872|874|885|907|929|929|916|978|994|1056|1052|1060|975|960|970|957|968.5|939.5|925.5|953|973.5|933.14|925.77|911.5|924.625|823.625|823.47|811|811.5|811|823|845|821.5|853.5|875.4|895.5|859.25|873|871.5|909.5|877|876.98|878.1|863.54|873|935.18|926|931.26|920.24|929.5|910.5|887|890|911.72|895|890|854.5|876|860.98|845|824.25|841|845|843.96|848.5|849.5|820.5|793.88|815|763|792|775|696|676|661.5|892|898.5|859.5|901.5|928.5|900.5|920.5|910|895|884|876.5|1001|1001|988|870|920|914.04|925|919|947|947.5|928.52|904|886.5|876.5|831|809.5|846|854.17|867|848.5|822.5|806.5|817|741.5
05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP|607.5|636.439|636.545|624|667.98|606.075|609.5|554|640|656.14|707.5|663|630|680|680|714.5|685.29|695.5|711.5|687.5|726.88|728.569|803|820|732|823.533|860|890|919|791.5|671|733.456|652.5|657|617|553|460.443|523.5|436.4|557.102|631|716.5|860|878.25|956|962.075|977|984|923|893.5|940.32|930|861|865.9|871|811|864.74|862.5|832|800|814.05|859|845|873|940|874|911|895|856.5|907.2|971|981|939|948|930.767|958|1010|1014|1043|999|984|1027|1050|990|1018|957.5|934|962|962|969|916|949.5|920.95|975|915.5|893.5|748|798.5|769|750|754|754.5|769|764|799.655|811|924.2|892.25|889.475|956|900.5|858.5|864.5|831.55|857|846|914.225|957|923|997.37|989.5|992.5|1013|1037|991.7|983.5|994.25|925|910.5|838.95|861|868.5|879|840|852.6|869|872.3|865|908.5|931.5|928.5|877.5|913.5|920|963.5|912|1050|1048|1018|1037|1105|1062|1037|997|1019|1030|1006|1042|1020|1001|1002|1057|1130|1131|1124|1146|1160|1072|1061.9|1026|1125|1145|1126.5|1059|965|998.5|993.5|964|942|930|861|851|850|880|877.52|872|864.5|878|866.25|860.56|805.725|809.5|798.25|799.5|766.3|798.375|848|829.8|835.5|836.565|840.5|800|815|780.5|776.5|778.75|740|744.91|710|724|716.5|749.5|747|725.5|748|747.5|748|773.5|770|724|678|648|650|636|642.5|631|640|662|665.5|680|610.5|613|598.26|534.5|523|564|550|554|528|503|512.975|541|555.63|588|586|590|605|607.75|588|643.5|634.5|625.5
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|289|295|287|284.5|273|268|242|264|240|245|230|235|240.5|215|210|221.5|191.2|184|181.6|180|188|189.2|163.4|161.6|152.4|149|150|156|152|142.2|132.2|140.4|145.8|135.2|137.2|142.8|130.6|137|120|125.2|159.6|175.2|186.4|190.2|194|194.8|201.5|208|208|201|209|208|204|188.8|196|187.8|198.2|198.6|188|183.4|180.8|181|171.8|177.2|181.6|178.2|179|179.4|181|184.2|182.2|186.2|188.2|185.6|218.5|214.5|217.5|214.5|212.5|207|202|205|216|216.5|217|218|215.5|208|203|199.2|194.8|198.6|181.6|179.6|179.8|167.8|160.8|165.8|162.2|162.2|160.6|155.2|153|147|160|150.8|171.6|158.6|165.2|176|175.6|165|182|182|189.6|189.6|184.4|186|176.2|182.4|179|172.6|176|175|177.8|176.4|175|169|171.4|180.2|185|189.6|180.4|187.4|185.6|183.4|180|174.6|167|160|167|168.2|163.6|167.2|169.2|160.8|170.2|169.6|161.2|162.2|175|168|164|166.8|155.6|156.5|150|151.5|148.25|146.75|144.25|146.75|156|148.5|139.75|135.75|138.75|131|127|129|120.5|125.5|124|124|124.5|128.75|130|132|134|128.5|130|131.25|135|135.5|135|138|135|134|124|130.5|116.5|118.5|122|118|121.25|128|123|125.5|121|116.5|106|88|88.5|85.75|89|92.5|89.5|94|94.5|93|86.75|83|83.75|81.75|78.5|80.25|75|75|75|79.75|79.75|79.75|81|79.75|80.5|79|76.75|78|75.75|73|68.75|60.5|60|56|59.25|56|59|58.5|58.75|56|57|57.75|63.5|64.75|64|66.5|64|62|61|61.25|60.5|57.25
05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP|205.5|205|196|205|200.5|217|200.5|205|187|187|183.4|180.4|178.6|184|||189.6|196.4|186.4|183.4||||||||173.8|178.3|179.2||180.9||||||147.2|163.32|124.49|157.2|||182.96||176.8|163.6||||||||192.3|185.9||||||167.6|168.94||||||172.5|170.97|178.5|166.14|169|169.8|166|161.4|||157.96|159.56||153.72||156.8|151.6|157.02|||146.02||136.08||140|||||145|144.95||135.8|124.01|||116.4||||||||141.78||155.6|155.2|154.98|154.94|154|152|||146.05|144.9||139.79|||||||||0|0|0|0|0|0|0|0|0|0|0|0|0|132.2|0|0|0|0|0|0|0|135.01|0|0||||130.51|148.88|147.5|150.15|156.98|155.31|151.15|150.83|142||138.58|135.03|138.16|136.91|137.51|136.5|137.68|132.31|133.69||139.65|137.39|130.35|135.19|134.75|136.49|138.69|139.6|139.4|136.99|129.99|122.29|131.15|144.43|146.11|141.93|141.67|140.3|142.97|147.51|150.44|142.49|135.25|134.95|133.1|||134.95|136.88|136.96|136.75|137.54|137.2|134.81|128.78|133.17|133.7||132.74||||||||||||||||||||||||||||||||
05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP|2.014|2.06|1.952|1.895|1.78|1.613|1.452|1.556|1.66|1.685|1.66|2.015|2.038|2.031|1.955|1.906|1.968|1.982|1.956|1.964|1.904|1.957|1.881|1.956|1.843|1.857|1.797|2.104|1.828|1.721|1.639|1.72|1.681|1.591|1.602|1.605|1.397|1.175|1.093|1.163|2.02|2.371|2.594|2.64|2.626|2.542|2.692|2.72|2.586|2.632|2.672|2.624|2.666|2.53|2.486|2.522|2.578|2.646|2.644|2.556|2.438|2.394|2.236|2.366|2.422|2.366|2.308|2.253|2.166|2.182|2.223|2.21|2.417|2.401|2.38|2.254|2.16|2.118|2.142|2.188|2.03|2.036|2.109|2.038|2.086|2.16|2.233|2.214|2.346|2.276|2.283|2.308|2.179|2.208|2.173|2.077|2.063|2.111|2.17|2.024|1.951|1.914|1.75|1.706|1.553|1.808|2.105|2.005|2.022|2.216|2.186|2.087|2.391|2.311|2.43|2.53|2.612|2.619|2.468|2.532|2.568|2.455|2.639|2.73|2.741|2.403|2.414|2.47|2.343|2.336|2.448|2.529|2.52|2.511|2.677|2.68|2.407|2.375|2.328|2.233|2.242|2.172|2.113|2.213|2.249|2.212|2.49|2.588|2.458|2.508|2.677|2.491|2.559|2.575|2.427|2.342|2.181|2.153|2.15|1.968|1.943|2.151|2.197|2.153|2.149|1.949|2.02|2.175|2.259|2.297|2.288|2.284|2.169|2.196|2.168|2.24|2.274|2.247|2.277|2.215|2.321|2.532|2.528|2.609|2.645|2.709|2.545|2.442|2.256|2.307|2.25|2.281|2.334|2.337|2.381|2.386|2.367|2.381|2.262|2.415|2.409|2.386|2.439|2.429|2.331|2.36|2.375|2.284|2.315|2.239|2.052|1.909|1.909|2|1.92|2.09|2.065|2.009|1.95|1.89|1.719|1.766|1.818|1.79|1.68|1.608|1.651|1.563|1.591|1.584|1.59|1.507|1.472|1.466|1.646|1.502|1.758|1.835|1.651|1.61|1.68|1.789|1.828|1.691|1.742|1.749|1.718|1.829|1.883|1.902|1.51|1.443
05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP|282|279|272|277.4|260|255|224.6|225.4|252.4|240.8|232|220|233|227.8|228.2|241.2|270.4|269.4|286|260.2|251|299.2|345|350.4|291.2|299|295|296.6|269.4|237.6|235|255|230|264.8|270.6|262|208|204|163|150|165|225|257|264|216.5|197|181.2|214|194.8|166|152|148.4|148.8|148.4|145.2|153.8|161|144.2|152.8|151|132|111|110.2|106|99.2|87|87.8|87|82.9|82.1|88.5|91|91.3|90|86.9|92|79.8|80|76|91.5|90|91.2|104.8|104.6|92.1|71.4|55|57.2|45.8|66.9|55.6|75|66|58.35|54|53.4|53.2|44.2|43.44|41.1|38.82|40|35.76|34.98|32.98|32.1|36.02|33.98|36|35.56|37|34.82|39.68|37|42|35.38|36.72|35.46|34.92|34.4|34.82|36.44|32.66|27.52|27.84|27.46|28|26.36|27.9|24.98|24.04|24.86|24.6|23.5|24.48|25.38|26.6|25.8|24.92|24.92|24.62|25.02|24.78|26.78|24|23.9|26|28|25.2|27.18|32|37.3|37.7|39.4|38.9|37.1|38.6|39.9|42|40.2|41.7|42.3|35.9|34.5|35.8|38|36.7|35.8|37|34.3|34|34.8|37.2|36.5|38.8|42.9|40.2|39|43|35.7|35.9|33.8|30.9|32|30.9|30.7|30.5|34.2|37|45|42|34.8|34|33.9|23.7|25.5|27|26.5|25.9|27.5|27.8|26|27.9|28.7|27.8|29|28.5|27.5|28.3|30.8|32|26.5|26.4|27|28.1|28.3|28.2|27.9|28.8|28|29|28.5|30.8|29.5|29.8|30.9|30|29.5|29.8|26.6|30|26.3|23.3|20|20.5|20.5|21.5|21.9|24.3|25|26.2|25.9|25.1|28.2|28.5|29|29|29.1|28|31.6|33|33.5
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|125|123.8|125.6|130.4|132|128.6|118.2|126.8|122|121.6|118|114|123.2|123|125|130|120|127.2|122|110.6|111.2|112.8|105.6|102.4|95.7|97.8|95.9|106.6|98.4|93.1|88|90|94|92.6|94|100.2|88.9|78|77.9|90|112|117|131.2|142.8|147|146|150|157.4|156.6|159|153.4|143.2|143.2|136.8|135|133|137.4|136.4|125.6|122|124.8|123|123|123|123|120|118.4|119.6|113.2|116.2|121.2|118|120.8|117.4|119.4|125|126.8|124|123|122.6|117.2|124.4|127.8|128.2|137|133.8|136.2|135.4|137|133|134.2|137.9|137|138|138.88|137.72|138.88|136.78|134.8|139|135.4|134|129.9|129|128.5|125|132|134.5|139.5|144|138.4|131|138.3|137|146.6|148.5|149.3|145|143.7|144.5|137|128|129|124|124.1|121|119.1|118|124.2|124|126.4|128|131.1|131.2|131.2|128|125.2|126.2|122.2|119.5|118.2|118.8|117.5|122.5|121.5|118|119.5|124.8|122.8|121.2|129.2|126.8|133.2|132.5|131|128.5|126.2|120.8|121.5|122.2|124|130|130|134.5|135|137.8|135.5|132|130|121|120.5|117.5|123|122|126|122|119.2|111.8|122|119|125|129.8|127|130.2|132|133|127|132|131.5|125.8|124.5|122.5|116.5|120.5|124|126|122.8|123.8|123.8|126|121.8|124.2|121.2|117.8|113.5|115.2|116|117|121.2|111.5|109.5|109.2|110|103.5|104|104.2|103.8|105|107.8|107|107.2|108.8|107|107.5|107|97|98.5|97|95.5|96.8|95.5|96.2|97|90|89|96.5|95.5|94.5|97|96.5|97|95|96.5|97|100.5|108.8|108.8|106.2|105.2|105|101|100
05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP|270.75|266|273.75|265|263.5|267|251.75|248.5|267|280.5|277.25|257.75|264.5|271.25|263|259.25|265.5|252.25|243.5|242|249.5|249|247|243|235|245.5|231.5|234.25|231.25|208|185.2|187.2|197.8|193.4|183.8|176.8|163.4|150.1|128.8|143.3|184|201|206|212.25|202.45|202.5|213.5|214.25|212.25|209|216.25|215.75|225.5|216.25|214.25|216|214.75|220.5|210.25|213.25|214.75|217.5|217.25|223|231|238.25|245|243|216.5|218|216.25|213.75|223.5|225|230.5|226.5|235.5|236.5|233.25|239|236|242.5|230.25|222|222|223|220.5|226|229.5|222.88|220.4|221|224|229|212.5|213|201.88|212.85|221.75|225.9|220.95|209|195.4|203.75|184.9|184.9|200.55|206.25|201|204.25|215.75|216.5|223.38|217.75|228.38|245|247.1|250||251.07|262.38|247.88|238.38|221.5|||||||||||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|178|||181.8|177.76|180.5|179.01|179.94|183.5|183.01|181.01|183.51|182.51|185|170.51|153.97|156.04|157|156.58|156.5|157|157.5|158|155|155.97|155.27|159|156.5|156|157|178.46|179|170|166|169.5|167|159.95|160.5|160.5|164.61|168|174.5|173.71|172.6|176.5|173|178|178.44|179.5||173.5|162.02|158.35|157.56|160|155.5|154|161.07|160|156|156.5|159|159|||||||||||||||||||||||||||||||
05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP|234.6|227.2|231.7|227.62|226.6|244.25|221.3|225.2|259.8|267.6|263.4|226.2|230.1|216.8|227.6|243.2|240.2|243|226|221.3|223.5|233.2|232.4|239.52|229.1|245|251.6|253.8|257.6|266.2|242.8|251.2|230.5|242.8|227|226|225|210.2|188.6|176.7|238|241|282.4|286.3|255.2|241.38|246|248.8|234.6|219.2|233.8|219.8|214.3|208.4|207|212.1|247.2|221.32|207.62|184.9|177.8|156.7|158.7|175.65|174.15|166.3|160.2|127.75|131.9|141.2|148|143.35|153.3|149.5|148.4|148.6|143.55|138.4|138.05|141.3|130.2|138.9|136.9|132.3|136.1|134.3|120.4|124.1|125.5|119.4|114|103.8|97.3|99.9|96|97.3|94.45|93|96.3|99|92.1|88.6|83|81.5|86.6|83|84|83.47|80.1|87.8|85.8|82.2|88|90.5|97.3|105.8|109.5|114.2|110|94.51|94.8|92.2|92.5|92|||||||||||||||||||||||||1109.28|95.3|100.01|93.4|88.9|90.99|91.3|88|82|86.5|84.44|||92.49|100|118.51|117.51|120.01|122.01|120|116|119.5|124.53|121.03|119.03|113.53|114.5|123.49|127|130.99|131.49|129.99|129.25|128.49|125.01|122|118.99|118.98|125.5|119.5|115|121|119.5|120.5|121.5|116.5|109|106.5|110|115.54|114.51|118.49|120|119.01|119|122.5|113|111|109|105|106|111.06|113.2||126.5|98||||100|106.06||98.5|||||||||||||||||||||||||||||||
05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP|111.5|110.2|103.12|103|102|105|93.85|95.9|100.1|107.9|94.5|86.45|88.75|88.2|90.8|86.35|85.55|81.5|83.6|81.2|87.15|91.8|73|65.75|61.85|60.55|60.3|64.55|60.9|59.9|55.1|56.6|54.35|56|52.05|56.27|54.95|55.3|46.02|59.55|72.35|84.4|86.3|89.65|82.7|70.4|73.1|75.2|72.1|72.4|72.2|73.33|74.35|73.2|67.2|67.8|68.25|65.75|65.35|62.7|55|55.25|52|53.3|53.8|55.85|52.98|53.2|52.75|52.95|56.85|57.8|61.5|60.9|64|66.8|65.25|65.8|63|59.45|56.65|56.8|61.1|57.05|60.2|59.55|56.35|53.9|55.15|56.85|56.2|58.3|57.3|60.27|62.55|59.98|54.85|55.65|57.55|59.15|57.05|57.4|54.75|54.38|57.4|56.5|61.42|59.55|58.12|61.08|60.3|59.6|59.3|61.2|63.2|66.9|67.9|68.5|68.03|69.33|67.78|62.7|63.77|63.81|65.01|66.7|69.3|61.85|63.45|66.67|68.08|70.65|72.22|76.6|77.95|74.9|77.92|77.32|75.67|74.95|74.2|73.11|72.65|76|79.47|76.12|81.58|82.18|81.4|81.2|83.3|82.85|87.65|88.85|87.1|83.75|83.88|84.25|83.75|85|87.38|86.75|94.5|93.36|85.25|95.25|98.5|101.5|98.25|96.5|96.75|100.5|97.25|99.76|102.5|104.99|101.74|104.38|114.68|115.75|118.5|123.49|123.25|126.5|128.25|125.49|122.75|124.75|128.01|127.5|120|108.25|105.25|107.5|103.53|104.75|107|105.25|105.5|108|110.25|109|92.75|95|95.78|93.38|93.38|96.25|92.4|89.5|87.5|90.03|91.98|90.75|90.75|98.12|103.25|112.53|113|116.12|116|||||||||||||||||||||||||||||||
05875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP|12.9|10.8|9.31|9.499|8.318|8.78|7.4|7.65|9.28|9.42|6.4|6.5|6.14|4.67|4.389|5.249|4.001|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP|163.2|163|161.6|160|161|162|154.8|155.6|159.4|163.6|163.6|162.6|169.2|163|162|156|147.8|141.6|139.4|141.8|137.6|139.2|139.2|142.2|134.8|139.8|138.4|144.6|139.8|131.2|128.2|130.4|131|127.8|127.4|135.2|122|114|114|121|144|145|156.5|158.5|159|152.5|154|155.5|151|147.5|145|147|144|146|144.5|141.5|140.5|140|139|140.5|143|143.5|143.5|144|143.5|143|145|135|132.5|133.5|132.5|133|136|136|137.5|133|128|128.5|129.5|129|127|124.5|124|119.5|120|120|120|120|119.5|120|118|117.98|116.98|118|110.4|110.5|110.6|111|106|105.68|105.5|103.5|103.5|102.64|104.98|103|105.52|105.06|105.98|106|107.78|105.1|109|108.52|109.3|109.96|110.78|105.7|105.58|105.62|105.02|105.38|106.5|105|105.5|105.1|107.98|106|102.5|103.2|102.2|102.56|103|103.5|105|104.5|104|102.3|101.02|98|98.8|100.9|101|101.1|101.64|102.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP|74.1|74.2|75.03|72.6|71.75|67.25|62.5|63.95|64.7|63.95|64.95|61.58|63.5|62.35|58.55|56.25|57.6|57.55|58.75|58.6|57.7|58.65|61.65|64.25|62.75|64.95|62.65|70.15|63.9|62.35|57.85|60.85|57.8|60.4|60|63.95|61.3|63.3|61.5|61.6|83.6|87|98.15|93.66|89.8|87.7|86.82|88.2|86.05|86.9|84.5|84.4|81.5|79.7|82.2|81.8|81.6|78.34|81.6|87.3|87.9|87.28|84.6|84.3|81.94|79.8|87.4|87.35|85.8|86.6|84.6|83|82.45|81.5|83.86|74.15|69.6|69.8|72.3|69.7|67.85|69|68.8|68.2|68.4|69.5|74.1|75.6|75.5|75.35|75.08|73.5|72.05|71.58|70.7|68.05|66.6|65.5|63.12|60.5|59.9|57.65|55.85|55.35|56|55.4|56.25|55.77|56.6|56.7|56.55|55.45|55.67|54.55|56.1|57.3|57.85|57.42|57.3|58.05|58|56.75|56.4|56.31|56.15|55.12|54.83|54.65|53.65|53.45|55.1|55.05|55.38|55.2|55.75|55.65|55.65|55.8|58.25|57.63|55.66|55.8|54.75|55.7|55.35|54.12|55.4|54.45|53.33|53.25|56.1|58.8|59.1|59.35|55.75|56.24|56.5|55|55|||56|55|55.25|54.5|52.72|52.75|51.75|51.5|50.99|48.2|48.2|47.7|46.9|47.6|47.96|47.3|48|48.61|47.5|46.6|46.9|47.6|48.9|48.8|48.4|48.4|48.2|47.9|45.8|45|45.5|44.3|43.2|42.7|43.9|42.31|44|44.2|44.9|44.3|43.9|42.9|43.4|42.5|44.3|46.6|59.25|58.5|58.75|59.75|59.5|58.5|56.5|59.5|60.25|61|59.75|58.75|64.5||||||||||||||||||||||||||||||||
05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP|33.54|34.64|35.28|35.82|35.32|31.66|28.88|31.1|31.74|29.68|29.76|29.34|30.44|29.26|26.76|24.88|26.48|26.82|27.14|27.2|26.6|26.94|26.94|27.14|26.94|28.7|26.86|29.72|28.58|27.48|25.46|27.62|27.2|27.14|28.12|32.66|27.94|30.1|29|31.86|38.39|39.17|45.45|43.75|44.4|46.5|46.2|46.9|45.55|46.1|45.45|45.05|42.2|41.74|41.43|41.47|41.65|38.9|39.06|38.21|39.82|41.05|41.81|42.8|40.49|38.79|40.96|40.6|38.86|38.32|36.8|35.94|36.04|36.5|36.96|35.78|33.46|33.92|34.1|32.92|33.12|32.88|31.9|31.62|31.48|31.28|32|33.12|33.22|32.36|165|163.78|161.18|159.78|164.6|159.62|159.8|161.2|166.6|161.96|158.5|154.7||151.92|156.14|153.18|155.8|154.2|156.36|155.4|154.35|154.55|152.42||155.14|161.55||159.65||158.9|157.9|||151.1|152.79|152.15||147.35||142.58|143.95|143.66|141.3||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||||133.9|137.65|136.79|138.39|140.99|141.8|145.01|140.5|140.05|139.81|140.59|138.59|138.39|142.9|144.01|139.39|138.21||137.7|140.51|145.99|146.8|149.01|148.71|145.31|145.01||146.89|147|144.51|139.54|||136.19|139.09|136.79|140.57|142.8|145.21||||137.51|135.03|142.88||142.28||134.62||133.75|135.45|125.03|||144.49|142.49||152.5||||||||||||||||||||||||||||||||
05879|963647|/equities/s-immo-ag?cid=963647|MSCI_EU_SMALLCAP|15.8|16.46|16.22|15.72|14.9|14.96|12.94|14.04|14.88|15.1|14.18|14.4|14.56|15.18|14.72|15.18|14.7|14.78|15.26|15.02|14.96|16.02|17.28|16.6|15.4|16.64|15|16.58|16.68|15.78|15.98|16.6|16.6|16.8|16.78|17.02|17.24|17.22|14.62|16.78|23.95|23.65|26|26.55|25.35|24.1|22.6|22.4|22.2|22.8|22.9|22.85|22.5|22.2|23|22.25|21.95|22.2|22.65|22.05|22.1|21.9|21.2|20.95|19.72|19.9|20.5|19.86|19.4|19.5|19.64|19.94|20.15|19.34|19.64|19.38|19.1|19.42|19.96|20.1|20.3|20.25|19.82|19.22|19.28|19.46|19.52|19.46|18.7|18.42|18.28|17.88|17.02|16.98|16.94|17|17.16|17.26|16.64|16.26|15.58|14.84|14.76|14.86|14.72|15.9|15.8|15.3|15.22|15.66|15.18|14.86|16.04|15.92|16.62|17|17.24|17.56|17.42|18.08|17.86|18.04|18.2|18.28|18.26|18.26|17.82|17.02|16.66|16.84|17.68|17.44|16.88|16.28|16.22|16.22|16.4|16.48|16.56|16.32|16.64|16.2|16.1|15.34|15.74|14.84|14.54|14.32|14.36|14.46|15.2|16.1|15.7|16.06|16.24|15.465|15.5|14.12|14.245|14.71|15.04|14.74|15.145|15.225|15.375|15.505|15.325|15.13|14.615|14.445|13.9|13.735|12.875|12.975|12.835|12.55|12.795|12.29|12.815|12.545|12.66|12.895|13.035|12.655|12.73|12.59|12.725|13.13|12.92||12|12.15|12|11.6||11.19|11.135|11.64|11.74|11.45|11.42|10.9|10.58|10.53|10.49|10.555|9.866|9.732|9.702|9.91|9.75|9.9|9.54|9.7|9.93|9.802|9.96|9.662|9.53|9.764|9.264|9.404|9.325|8.897|8.965|8.65|8.59|8.454|8.604|8.65|8.577|8.251||8.394|8.57|8.658|8.583|9.127|8.79|8.582|8.352||8.365|8.484|8.175|8.277|8.09||8.241|7.791|7.791|7.71
05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP|33.25|35.35|37.27|37.5|32.9|25.9|21.8|21.6|23.15|28.6|29.5|28.4|30.9|34.75|35.9|33.48|32|31.05|29.7|30.2|32.61|38.15|39.42|40.75|40.85|39.1|37.55|41.62|38|32.85|34.3|33.35|32.23|32.1|33.67|39.35|33.55|33.2|30.55|31.93|40.71|49.8|58.95|58|55.7|55.4|55.9|55.7|56.8|58.81|59.3|58.15|58.61|59.4|60.82|59.9|60.27|59.8|59.8|58.1|56.6|56.8|55.45|56.1|55.75|56.98|56.9|54.5|51.8|52.5|53.4|52|52.7|50.3|48.85|50.4|49.2|47.75|46.5|48.45|49.77|51.1|52.1|49|52.3|53|54.75|53.8|51.3|50.71|48.8|50.17|49.31|49.8|50.98|54.55|50.67|50.8|53|50.77|52.51|49.74|48.45|47.42|49.51|49.12|52.15|51.9|51.05|52.58|50.15|47.67|48.1|47.12|49.56|51.59|53.77|54.22|54.6|54.99|52.9|51.05|53.1|52.77|54.61|55.38|55.91|54.88|53.6|55.15|55.2|56.1|57.8|55.85|56.3|58.35|55.8|57.82|55.11||52.93||53.93|54.98|58.59||56.96|||56.6||59.5|61.3|57.3|56.2|||56.97||61.19|58.73|56.07|58.22|56.65|56.9|57.34|57.41|56.6|52.62|48.73|48.86|47.73|48.58|47.44|46.89|48.07|48.41|47.53|48.65|46.59|48.26|50.2|50.23|49.69|51.84|50.76|49.12|49.9|50.96|52.62|48.73|49.01|48.06|47.69|48.64|48.58|47.91|48.28|48.16|47.98|44.78|43.4|44.4|46.27|44.54||43.03||42.49|41.38|40.18|41.85|40.84|39.85|41.23|40.99|41.64|41.63|40.45|41.78|41.4|||||||||||||||||||||||||||||||
05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP|33.3975|30.2602|31.171|29.9566|30.8168|30.3614|28.8433|31.8795|31.8795|32.7397|28.5903|28.2867|29.2482|26.971|27.6795|28.3373|27.5277|27.7807|28.4891|26.9204|28.2361|28.9951|28.8433|29.8554|24.7192|26.3132|25.706|29.6024|27.3253|25.5542|24.2638|24.3397|25.0988|24.7698|25.5542|26.718|23.7325|23.8843|23.0544|23.7629|30.0831|32.1325|36.2313|37.1421|38.4578|37.7999|37.8253|39.7734|39.5457|38.4578|38.3313|38.1795|36.8638|39.7987|38.559|38.5337|39.1662|39.1156|38.9638|39.7987|39.4698|37.1927|40.4566|39.8746|38.4072|38.0783|38.0024|40.8867|38.9385|39.7228|41.418|42.4807|42.3036|40.9626|40.1277|40.3554|43.5433|43.518|44.2771|42.4048|41.1144|42.759|43.9987|43.012|42.9614|43.0373|42.506|43.2397|46.5542|44.1252|41.7469|42.506|43.0626|85.1214|85.4109|78.0762|78.9448|79.1378|76.2425|76.532|77.3041|71.224|70.4519|67.8462|72.4786|73.0577|78.7518|72.4786|74.3123|77.5936|71.8996|68.6183|76.339|79.2307|79.043|79.7001|77.8226|79.8879|79.8879|84.3|83.549|83.3612|85.2387|86.6469|85.3326|84.4877|82.4225|81.9531|75.7573|79.794|78.4797|78.7614|76.2267|71.533|71.7207|71.8146|70.6881|70.031|71.1575|71.2513|68.5289|68.4351|69.9371|70.5942|73.8798|71.7207|72.9411|71.533|70.5003|72.7533|73.786|75.4757|77.541|75.4757|76.5083|73.6921|75.8043|75.3349|74.1615|66.4168|66.1821|67.3555|69.4677|69.4677|69.9371|67.3555|64.7739|64.7739|64.0699|62.8964|61.2536|62.4271|59.6108|59.3761|60.3149|61.2536|62.4271|61.0189|64.3046|62.8964|64.7739|67.5902|70.8758|67.1208|68.7636|70.8758|65.9474|67.1208|68.5289|68.7636|67.1208|66.1821|66.4168|63.3658|61.0189|62.1924|61.0189|61.4883|62.6617|62.8964|62.6617|62.8964|62.4271|62.6617|62.8964|58.672|60.5495|58.672|59.1414|58.672|57.0292|55.8558|57.2639|54.917|55.8558|58.4374|60.0802|60.0802|59.1414|57.7333|55.6211|56.3252|55.8558|56.3252|55.3864|52.8048|53.5089|52.8048|52.3355|52.1008|53.5089|53.0395|53.5089|51.3967|52.1008|55.1517|55.3864|56.0905|55.3864|56.42|56.9|57.15|56.66|54.47|55.69|57.39|55.2|54.96|54.96|54.47|54.47|53.99
05883|948529|/equities/mediaset-esp?cid=948529|MSCI_EU_SMALLCAP|4.12|4.19|3.82|3.79|3.49|2.9|2.77|3.05|2.97|3.12|3.15|3.24|3.21|3.62|3.19|2.78|2.97|2.99|2.85|2.84|3.14|3.28|3.18|3.4|3.13|3.25|3.07|3.71|3.27|3.23|3.31|3.3|3.22|3.3|3.37|3.45|3.25|3.19|2.67|2.91|3.64|4.53|4.98|5.15|5.1|4.89|5.11|5.55|5.52|5.57|5.54|5.54|5.64|5.71|5.89|5.93|5.67|5.65|5.46|5.59|5.6|5.64|5.73|5.97|6.09|6.11|6.16|5.73|6.03|5.63|5.17|5.27|5.58|5.76|6.04|6.5|6.44|6.64|6.81|6.59|6.47|6.47|6.85|6.91|6.82|6.72|6.79|6.7|6.65|6.67|6.52|6.76|6.64|6.8|6.6|6.21|6.02|6.27|6.32|5.87|6.06|5.78|5.48|5.47|5.46|5.48|6.18|6.35|6.06|5.92|6.15|5.91|6.04|5.97|6.21|6.4|6.52|6.41|6.1|6.15|6.5|6.38|6.61|6.61|6.8|6.83|6.9|7.32|7.13|7.79|7.69|7.93|7.99|8.05|8.23|8.24|8.17|7.94|8.36|8.08|8.13|8.32|8.56|8.75|9.47|9.12|9.5|9.38|8.92|8.9|9.18|9.37|9.37|9.49|9.41|9.62|9.66|9.78|9.7|9.43|9.25|8.64|8.96|9.02|9.22|9.44|9.5|9.5|9.5|9.5|9.53|9.51|9.89|10.45|10.62|10.9|10.65|10.56|10.52|10.13|10.92|10.96|11.06|11.2|11.68|12.16|11.91|11.93|12.4|12.53|12.13|12.2|12.21|12.12|11.77|11.71|11.44|11.21|11.01|11.09|11.46|11.41|11.37|11.18|11.62|11.16|11.25|11.11|10.95|10.3|9.86|9.78|9.56|9.91|9.68|10.24|10.61|10.23|10.15|10.56|10.58|10.7|10.91|11.14|10.73|10.46|10.57|10.52|10.35|10.65|10.6|10.16|9.86|10.39|11.3|10.93|11.72|12.02|11.69|11.38|11.57|11.35|11.19|10.45|10.11|10.29|10.1|10.48|10.43|10.23|9.46|8.88
05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|58.5|59.6|60|60.5|56|50.8|50.8|53|50.9|57|56.7|52.6|59.1|56|57.9|58.5|56.4|56|54.8|54.9|57.1|60.9|62|60.4|59.6|60.4|60|64.5|59.4|51.5|53.9|48.1|49.4|50|48.8|53.9|46.2|45|49.3|58.2|72.9|71.6|82.4|83.8|82.8|82.5|84.8|86.1|83.5|85|83.3|82.3|82.1|85.6|89|85.5|87.5|88.4|85.3|84.9|86|85.7|84.5|86.1|86.8|84.1|83.6|81.1|80.4|81|81.5|81|81.3|81|81.9|82.9|81.7|78.6|80.7|80.7|78.6|84.4|86|83.6|82.3|84|84.4|83.9|83|81.5|82|80|81.8|80.7|80.1|77|77.6|77.2|75.4|75.8|76|77.7|77|75.4|73.2|73.4|73.8|72.9|71|72.1|70.8|68|71.6|69.6|72.9|73.9|72.2|74.1|76|77.8|76.6|77.5|77.3|77.3|76.2|77.6|76.7|77.3|76.2|76.2|77|76.5|78.5|78.2|76.1|74.9|73.5|72.4|69.5|69|71.1522|71.2507|71.9406|71.842|70.9551|70.0681|71.842|71.9406|71.9406|72.3347|72.1376|72.3347|71.7435|72.6304|73.0246|71.9504|72.4234|73.3104|71.4872|69.3783|67.8902|67.7818|68.4815|67.8015|69.2305|71.4478|72.2362|72.8866|72.3347|70.9452|71.369|71.8321|73.3202|74.0988|74.7492|74.7886|76.2767|78.0506|78.839|77.7549|78.6813|80.061|80.0018|78.1688|79.4303|78.4349|78.0506|77.6958|74.1185|74.0396|76.97|76.08|74.9|75.64|76.67|76.9|76.82|76.33|73.91|73.32|75.13|73.17|71.54|73.22|74.4|74.55|74.65|73.85|71.45|71.55|73.4|73.12|73.27|73.86|74.51|74.94|77.36|77.34|77.07|78.38|78.86|78.54|78.64|78.84|79.09|79.74|78.49|80.41|80.27|79.27|78.55|78.64|79.43|77.85|76.23|78.75|80.42|78.64|78.73|78.1|77.66|77.16|76.63|77.85|77.85|76.82|76.57|74.89|75.59|76.87|77.75|72.53
05885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP|28.12|28.8|29.28|28.36|26.34|24|20.56|22.09|21.47|22.81|21.4|19.75|19.84|18.66|18.58|17.95|18.19|18.39|17.93|17.34|16.67|19.29|20.14|20.1|19.17|20.82|19.27|21.66|18.45|18.82|16.92|17.93|16.39|15.98|16.91|16.78|14.7|12.54|12.05|11.57|15.76|17.84|22.48|22.57|22.5|23.55|23.92|25.14|23.57|23.28|24.77|23.77|23.9134|21.86|21.28|21.74|21.32|23.02|23|22.9|21.64|21.16|21.04|22.3222|23.71|24.76|23.31|22.97|21.62|21.3298|21.82|22.27|24.41|22.58|23|24.74|25.3|24.3|21.38|27.2|26.44|25.7|27.4|28.572|31.32|35.48|36.27|35.34|34.02|30.276|29.295|31.975|28.6521|29.55|29.02|28.3|23.025|24.83|23.235|24.1|23.5|22.685|21.6|21.69|22.7|23.095|27.4995|26.28||27.475|28.895|28.6485|24.6||36.9428||40.825|||||41.9025|||37.65|38||37.3201|37.267|37.939|38.2995|38.595|34.9875|36.005|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05886|948972|/equities/bpost-nv?cid=948972|MSCI_EU_SMALLCAP|8.92|9.9|10.5|9.88|9.24|9.29|7.76|7.93|8.04|8.43|7.67|7.67|8.85|8.59|8.44|8.31|8.16|8.76|7.97|5.58|5.75|5.92|5.84|5.97|5.98|5.97|5.76|6.5|5.91|5.77|5.95|6.42|6.12|5.89|6.21|6.46|6.43|6.19|6.25|5.94|6.85|7.45|8.1|8.7|8.45|8.52|9.24|9.614|9.75|10.255|10.6|10.578|10.68|10.605|10.868|11.015|11.295|11.33|10.37|10.3|10.16|9.756|9.376|9.788|9.436|9.52|9.167|9.074|9.048|9.145|8.933|8.48|8.547|8.084|8.42|8.055|8.468|8.172|8.344|7.901|8.765|8.864|9.736|9.618|10.37|10.65|10.59|10.57|10.39|9.755|8.84|8.28|7.945|8.285|8.235|8.2|7.815|7.925|8.215|8.4|7.855|7.73|7.785|7.775|7.305|7.965|11.57|10.3|10.365|11.25|13.2|13.01|13.407|12.635|13.2|14.07|14.26|13.74|13.5|12.999|13.56|13.55|13.64|13.305|13.55|13.05|12.43|13|13.242|14.339|14.94|14.615|15.47|15.485|15.74|16.5|16.42|18.24|18.335|18.3|18.09|17.96|||||||||||||||||25.74|25.34|24.67|23.98|24.12|24.335|24.075|23.715|24.535|25.13|24.395|24.165|23.86|23.57|23.465|23.515|23.28|23.3|23.135|21.88|21.825|21.28|21.175|21.22|21.98|21.415|21.66|21.525|21.875|21.955|22.03|22.09|22.247|22.11|21.83|22.125|23.125|23.295|22.933|22.87|23.355|22.91|22.85|22.43|22.35|22.52|22.825|23.05|22.835|22.12|21.92|21.703|21.26|21.23|20.94|21.975|23.4|24.202|24.624|24.295|24.165|24.11|23.935|23.405|22.93|23.16|23.425|23.325|23.845|23.36|23.555|22.91|22.79|22.765|23.08|22.282|23.35|23.37|24.25|23.8|24.445|24.152|24.5|24.6|24.355|24.367|24.58|24.58|24.3|24.785|23.815|23.285|22.404|22.543
05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|227.63|230.5|265|240|214.5|202|214|223|230|228.5|215.5|218|232.25|234.38|236.5|244.5|231.7|214.02|203.5|195.8|201.675|210.6838|233.6563|240|240|239|260|245|255|237.5|247.36|247.4|254.647|227|235|243.8|232.8|247.5|216|245.5|257|251.8|280|261.56|280|275|290|294|305|305|280|281.5|267.9|262|259|270|259.14|240|243|233.8|246|225|237|245|262|226|295|318.2|324|307.5|295.5|287.9725|290|290.05|287.25|295.6|290|305|329.214|328.5|345.475|330|338.9|330.3|333.7|337.35|328|335.5|320|310|328.5|329.5|292.5|312|315|310|316|309|300|285.5|284|274|267.5|252.5|290|293|300|290|275|298.692|299|283|300|300|322.556|329|335|324.045|324|342.64|360|365|354|355.75|358|337.4|354|321|321.5|318|320|310|321.85|335.5899|328|329.73|325|313.5|313|306|303.5|313.5|312|328.5|330|327|326.5|323.5|315|320|312|321.5|311|317|311|320|328|321.75|308|310.5|320|345|351|331|295.805|305.5|303|291.25|287.5|280.5|322|328.8|311|312.0301|314.75|308|291.75|291.3125|290.083|284.875|285|296.625|297.6875|275|289.75|275.425|271.75|272|272|260|262|266.75|255|247|250|245|254.75|218|213|211.5|213|203|201|202.5|214.75|215|220|222|214.5|217|217.25|226.2|215|211.75|211.25|214|226|228|229|229|231.75|230.38|223|226|222.5|210|212|217|215|205|198|194|198|186|188|193|197.5|193|184|183|180|182.5|183.25|182.5|183|182|183|180|179.75|181.5|168|164.5
05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP|232|237|226|228.54|215|180.9332|192.0608|200|197|193.2|183.4|160.2|183|182|174.4|160.4|159.26|160|161.2|154|170.8|175.6|185|183|201|203.5|205|218.5|200|200|204.22|238|247|227|221|235.5|170.8|185.3325|209|240|314|332|368.5|359|333.875|336.5|338.5|340|342.5|359.5|352|341|317.5|290|292|277|276.5|267|260.5|265.5|290|287.5|272|285|290|283|271.5|269|272|265.5|270|259|282|277|287.5|305|298|304.5|285|288.5|295|291.5|287.5|285.65|305|318.12|306.54|310|299.365|292.5|280.5|300|300|295|270|255|268.5|265|256.5|266.5|243|220|223|213|211.5|217.445|226.5|232.15|213.5|224.5|232.5|225|233.5|237.64|254.5|265|265|267|273.38|272.9|276.87|273|287.83|292|285|288.74|295|289|310|305.42|312.5|310|311.5|319.75|333|320|320.5|311.87|316.5|296|300|296.5|296|299.5|300|280.5|288.5|283|275|279|285|291|294.5|296|299|294.75|290|280|285|292.75|278|281.25|290|300|305|305|285|279.5|273|271.98|280|280|270|265|265|276|276|257.75|249.69|250.25|260|265|271|271.5|260.5|261|262|254|236.24|230|209|202|195|205.31|202|213|205.25|194|196.75|195|195.5|192|180|176|176|179.48|177.2|173|173.81|180.2|190.66|189|182.75|182|178|178|175|176|173.94|166|166|161.94|163.75|167.61|163.6|145|153.38|149.32|139.2|124|118.25|110|138.75|157|170.25|186|178|170|175|168.9|167|172|176.75|180||||||||
05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP|20.4226|20.4226|20.5223|19.2272|19.3766|21.5185|17.8324|17.2845|18.4302|18.2309|18.3804|16.637|16.0891|15.4913|15.0928|15.7404|15.84|15.0928|13.2498|13.2|13.2|13.1502|11.4068|11.4566|10.9087|11.5562|10.8589|11.4068|10.6098|10.7592|10.6098|10.56|10.4604|9.3645|8.986|8.986|9.0856|8.5675|7.5115|7.9698|9.5638|10.2611|11.1079|11.4068|9.8228|9.5638|9.6036|10.0121|9.9423|9.7232|10.5102|9.9423|9.4641|9.4641|8.966|8.966|8.5875|8.5476|7.6709|7.0334|6.9736|7.0732|7.1928|7.392|7.4518|7.1131|6.854|6.6946|6.9935|6.9935|6.874|6.8939|7.2326|7.2525|7.2525|7.1728|7.6311|6.6946|6.5352|6.4356|6.2961|6.4755|6.4755|6.7345|6.3758|6.4356|6.3559|6.4356|6.3758|6.336|6.3978|6.3021|6.3758|6.5751|6.864|6.0272|6.077|6.0979|6.0869|5.8777|5.9574|5.7572|5.4753|5.4294|5.9265|5.6785|6.2155|5.7293|5.4802|5.3129|5.1804|5.0758|5.2312|5.3796|5.8229|5.8478|5.9375|5.8478|5.8777|5.8777|5.9774|6.078|6.077|5.9774|5.9774|6.1268|5.9774|5.8777|5.9774|5.9973|6.081|5.8777|5.9774|6.1776|5.7343|5.1355|5.0309|4.9313|5.0001|4.9921|5.1814|5.29|5.0788|5.0808||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|7.94|7.9|7.4284|6.7955|5.9427|5.0394|4.8285|5.1256|4.1599|5.0959|5.0513|4.7779|5.2682|5.1256|5.1553|5.5267|5.3187|5.5743|5.2771|5.0513|4.9027|4.9235|5.0365|5.289|5.0959|5.497|5.5713|6.5964|5.2504|4.977|4.9949|5.3068|4.8582|4.7809|5.1256|6.9114|5.9427|5.6278|4.7987|5.555|8.9884|11.2912|14.7379|15.8002|14.4111|14.3784|13.9802|14.7825|15.1094|15.4214|14.4111|13.9654|14.3101|13.3295|12.5867|12.554|12.4381|13.077|12.138|11.7666|10.994|8.9735|8.822|9.3598|10.4711|11.5883|10.3968|9.7906|9.3776|9.2112|9.4341|10.3998|9.5856|9.2855|10.1026|10.795|11.4397|10.994|10.6523|10.8158|10.8425|11.4813|12.0013|11.514|11.7369|12.9284|13.5494|13.4751|13.4157|13.5821|13.594|14.5418|13.7752|14.9979|15.5699|14.3992|13.3117|14.1882|13.5761|13.6653|13.7425|12.4054|10.9821|11.8141|14.4586|14.9311|16.3871|15.5105|16.3202|15.9711|16.491|17.011|16.2459|16.5653|17.0185|17.0556|16.7882|16.4242|15.0128|16.5876|17.0927|16.7139|17.8282|17.8282|17.947|17.3156|18.0064|16.9368|18.1996|19.3138|18.7493|20.1384|20.4281|19.7595|19.8933|19.1281|19.507|19.4624|17.3156|17.0853|16.0528|15.8968|17.011|17.8282|18.9053|17.011|18.4819|18.4076|18.3184|19.7595|20.7995|20.1161|20.2572|20.2127|19.559|19.0018|17.5756|17.6499|17.843|16.8848|16.5653|17.1522|17.4493|15.8225|17.2636|17.2339|17.4567|17.8876|17.3899|17.2859|16.8402|15.5996|15.6591|15.9339|16.0973|17.8059|20.391|20.6361|20.4281|19.3733|19.4921|19.3138|19.3881|20.131|19.611|19.611|20.1681|19.9378|19.9081|19.9527|20.131|20.651|21.7206|21.7429|21.5646|22.5006|22.6269|23.2583|22.5823|21.8618|22.2778|21.9138|22.7086|22.2852|21.6241|21.8692|21.5424|21.4681|21.1115|22.4041|22.7606|23.9863|23.4737|22.8869|22.5526|24.5509|24.2612|24.1349|22.7458|21.5126|20.9778|20.1607|21.1709|20.7252|21.1784|21.5126|20.3687|19.7447|23.5257|23.652|23.4589|22.8126|23.4217|22.9463|23.548|24.7143|11.7369|12.3609|11.9449|11.8594|12.2717|13.074|13.7871|13.8763|12.8288|12.2977|12.0711|13.1706|12.8771|13.5531|11.5252|8.1192
05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP|3.11|3.24|3.22|2.81|2.91|2.94|2.97|3.04|3.06|3.07|3.08|2.91|3.11|3.44|3.38|3.38|3.56|3.64|3.66|3.75|4.01|3.59|3.51|3.68|3.82|3.86|3.73|4.02|3.88|3.51|3.28|3.33|3.36|3.44|3.3|3.45|3.12|3.03|2.99|2.72|3.22|3.54|4.16|4.47|4.45|4.67|4.84|4.975|4.862|4.818|4.87|4.858|4.93|5.02|5.005|5.025|5.17|5.305|5.295|5.33|5.29|5.2|5.06|5.029|5.109|5.125|5.14|5.282|5.145|5.535|5.57|5.535|5.822|5.845|5.78|5.765|5.71|5.82|5.735|5.73|5.7|5.46|5.768|5.735|5.915|6.03|5.96|6.095|5.94|5.73|5.6|5.545|5.429|5.293|5.385|5.345|5.52|5.7|5.716|5.475|5.365|5.48|5.195|5.138|5.327|5.225|5.54|5.12|5.079|5.18|5.069|4.934|5.162|4.981|4.958|5.175|5.14|5.095|4.893|4.897|4.966|4.967|4.929|4.94|4.964|4.994|4.836|4.89|4.628|4.727|4.699|4.654|4.657|4.722|4.931|4.954|4.884|4.896|4.892|4.884|4.883|4.768|4.806|4.763|4.928|4.872|5.005|4.99|5.025|5.17|5.43|5.553|5.505|5.56|5.565|5.403|5.661|5.594|5.647|5.543|5.51|5.19|5.068|5.154|5.24|5.252|5.332|5.303|5.301|5.366|5.269|5.368|5.317|5.461|5.554|5.535|5.419|5.408|5.495|5.316|5.316|5.463|5.441|5.343|5.547|5.43|5.451|5.475|5.481|5.274|5.186|5.17|5|5.236|4.907|4.96|5.071|5.211|5.543|5.43|5.282|5.235|5.259|5.154|5.34|5.35|5.763|5.557|5.66|5.432|5.237|5.424|5.529|5.675|5.806|6.051|6.068|5.851|5.9|6.071|6.118|6.022|5.978|6.228|5.863|5.754|5.997|5.829|6.004|5.723|5.68|||||||||||||||5.903||6.13|6.225|6.019|6.084|6.14
05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP|310|330|299|295.5|244|251|224.5|241|253|254.5|253.5|254|238|212|206.5|204.5|202.5|202|187|180.8|177.8|177|175|180|180|173.6|158|157|146|140.6|135|137|135|138.2|134.2|130.2|102.4|96.5|73|105.6|128.4|149|163.6|174|179|180|188.2|186|175.4|172|172|176.2|167.6|163.2|170|163.6|165|169.8|167.2|160|157.4|155.8|166|172|177.4|165.2|171|169.4|183.8|171|178|169|169|174.8|170|192|198.6|191.6|199.4|195.8|192|183|193.6|188|177.4|180.2|170|170|165|163.2|166.6|182|170|176.2|162|160|148.8|131.4|130|133|136|133.6|132|131|138|135|146|123.2|129.4|134|136.4|130.4|149.8|144.6|148|148.2|152.4|157.6|161.4|164|163.8|165.8|156|154|147|124.2|122.8|120.6|116|117|115.2|117|110|109.4|104.4|99.5|92.6|95.8|83.1|83.2|85.1|84.9|86|88.5|89.8|85.7|87.3|90.1|91|91|94|90.4|93.7|92|94|92.5|95|87|90.75|92.75|89|89|85|89|91|97.25|93.75|94.75|94|97.75|89|93|95.5|91|93|99.5|94.5|99.25|102.75|96.5|98|101.5|101|104|99.75|93|91.5|88.5|86|85.5|85.75|88.75|85.5|87.5|88|86|81.75|83|82.25|88|86|87.75|90|90.5|89.5|91|90.5|86|90|95.25|84.75|82|78|80|71.75|67.5|71.5|74|73.5|75.5|79|78|76|73|70.5|74.75|76.5|72.75|72.75|73.25|69.75|58.25|57|53.25|57|57.75|60.25|58|64|61.25|60|59|54.5|52|50|49.1|52|50.5|52.5|52.75|52.5|54.5
05893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP|115|117.4099|119|119|112.5|114.833|105.5|109.18|110|110|110.293|110.5|111.4287|110|113|112.5|116|113.5|113|110.5|109.5|109|110|112|110.5|111.244|111.3742|115.0118|115.6099|111.6233|99.4145|97.6704|94.924|97.6704|93.8832|99.4644|87.8302|89.6973|81.7242|99.6637|107.6368|108.6334|116.6065|116.6065|116.5268|117.0052|116.2178|116.1082|111.9223|112.8552|111.6113|110.6268|107.1385|105.6435|107.1385|106.8893|106.381|104.6469|108.1152|108.1549|106.3411|104.6668|104.6369|103.6502|103.6502|103.5904|104.7665|104.024|105.1452|103.0274|103.7748|103.436|101.9061|102.2709|102.4543|102.1153|103.1519|104.1486|104.2532|101.657|100.162|102.6536|104.1486|105.8229|103.6502|104.2084|101.657|102.0108|103.3493|102.4991|102.6436|101.5412|100.1889|102.9028|103.0274|102.3247|102.0043|100.1919|100.162|99.0358|96.9728|91.6906|92.9862|93.3191|94.3018|94.6805|97.2718|96.2751|96.9927|97.2718|96.3089|95.6771|92.0893|91.4713|97.2718|98.1289|96.8333|98.0691|97.8938|100.6603||||||101.5573|99.7036|101.2583|100.2516|100.7002|101.3331|101.657|102.2848|102.9525|101.637|100.1371|100.0624|100.9593|101.657|99.6637|100.6603|100.6603|100.6603|101.657|99.6637|99.6637|99.1654|99.6637|99.6637|101.1587|102.6536|103.1519|104.6469|104.6469|103.1519|103.6502|100.9095|101.4078|101.4078|101.4078|99.6637|99.5142|98.1687|97.1871|99.8131|99.4245|101.3829|101.9061|101.657|101.657||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP|650|695.2|490|448|460|458|434.4|450|396|381|375|340|306|298|298|297|272|265|256|262|281|278|277|303|302|282|304|332|295|286|252|269|285|294|291|270|276|220|215|242|352|332|393|385|408|410|362|423|323|354|312|307|306|304|300|301|297|297|300|295|275|267|273.5|277|290|299|303|301|344|309|299|353|295|258|238|238|235|246|228|261|278|283|276|271|276|289|335|361|335|415|395|340|325|330|335|400|435|399|335|295|372|342|335|370|435|367|610|620|627|620|630|575|655|650|725|735|740|726|741|661|651|625|581|610|659|666|692|681|660|723|550|600|600|615|625|585|615|660|560|608|590|625|775|815|830|820|850|820|800|890|895|875|980|1000|925|800|752|775|855|815|790|820|820|875|875|925|890|813|690|705|745|740|760|785|820|806|766|850|742|748|720|680|685|600|590|610|565|580|565|595|595|598|596|574|560|590|535|462|455|475|480|480|485|409|359|351|345|343|325|315|313|313|321|327|295|295|315|305|311|303|315|315|307|318|256|259|245|245|256|205|167|164|142|141|149|157|157|161|161|165|153|153|155|157|157|145|155|161|161|161|161|161
05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP|14.7|14.32|13.17|13.5|13.1|14.09|12.31|12.79|12.88|12.29|11.58|11.36|10.85|10.73|10.5|10.68|10.59|10.4|10.59|11.28|11.3|10.9|10.83|11.12|10.23|10.22|9.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP|9.7|9.86|9.95|9.75|9.7|9.69|8.91|9.52|9.32|9.8|9.15|9|9.13|8.98|8.97|9.5|8.81|8.95|8.79|8.7|8.93|8.96|8.83|8.91|8.69|8.75|8.45|9.3|8.94|8.25|8.08|8.18|7.65|7.31|7.04|7.35|7.14|7.02|6.85|8.11|9.85|10.24|11.08|11.54|10.3|9.55|9.71|9.84|9.6|9.65|9.37|9.29|9.09|8.86|8.77|8.91|9.18|9.29|8.84|8.74|8.54|8.48|8.24|8.35|8.48|8.5|8.24|8.26|8.3|8.5|8.51|8.52|8.57|8.65|9|8.74|8.63|8.6|8.35|8.3|8.39|8.1|8.46|8.45|8.52|8.8|9|9.41|9.8|9.5|9.45|9.4|9.28|9.36|9.11|9.23|9.42|9.56|9.52|9.45|9.4|9.12|9.03|8.9|9.05|9.36|9.42|9.09|9.58|9.08|8.76|8.25|8.45|8.59|8.9|9.19|9.11|8.74|8.95|9.01|9.28|9.15|9.15|9.01|8.99|8.65|8.23|8.23|8.2|8.02|8.24|8.32|8.43|8.69|8.74|8.78|8.28|8.28|8.22|8.12|9|9.19|9.17|9.28|9.44|9.31|9.55|9.4|9.45|9.6|9.6|9.55|9.5|9.4|9.11|9.12|9.2|9.15|9.3|9.23|9.15|9.11|9.2|9.15|9.39|9.35|9.38|9.28|9.25|9.2|9.21|9.17|9.27|9.21|9.4|9.26|9.4|9.4|9.49|9.45|9.38|9.46|9.31|9.5|9.2|9.33|9.25|9.02|8.99|9.05|8.9|8.94|8.9|9.84|9.68|9.7|9.75|9.7|9.65|9.95|10.75|10.9|10.78|10.47|10.35|10.15|9.88|9.8|9.85|9.82|9.25|9.42|9.1|9.19|8.9|9.11|9.38|9.18|9.1|9.15|9.15|9.21|9.4|9.47|9.37|8.95|9|8.88|8.74|8.77|8.47|8.27|8.2|7.7|8.04|8.29|8.3|8.33|8.4|8.44|8.43|8.77|9|9.2|9.8901|9.8802|9.6228|9.6624|9.306|9.1476|8.8704|8.9991
05899|993275|/equities/civitas-social-housing-plc|MSCI_EU_SMALLCAP|104.6|105|101.6|105.6|109|108.2|103.8|104.6|103.4|103.6666|106|107.8|108|111.44|111.6|111.8|111.7679|109.6|113|111.8|113.5|110.716|110.92|111|108.2|108.4|106.9999|112|103.2|107.643|102|98.1|98.775|99|99.365|101.4|98|88.796|77.5|87.33|90.1|96.2|102.2|98.1|96.7|99.4|98.1|101|95.4|91.728|91.2|90.864|88.5|89|88.4|86.5|86.205|87.06|87|86.5|87.2|85|85.265|87.2|88.5|85.3|82.104|83.118|83.667|82.4|80.1|81.1|84.084|84|86.1|87.5|84|79.8|76.8|79.5|84|83.2|85.9|88.2|90|86.5|86|84.4|89.8|96.4|96.6|97|99|99|99|99.6|103.55|102.5|100.5|102.5|104|103|106|98.6|97|97|106|107.16|106.5|108|111|109|109.68|107.5|109.5|110.5|110.5|112.01|112.005|106|107.995|108|105.5|104.5|104|101|103.1|106|107|102.375|103.5|102|103|100|102.5|105|102.272|102.75|102|101.5|99.6|97|97|103.5|105|103|103|109.5|108|106.5|109|110.5|111.5|112|113.5|112.75|112.25|112.25|112.5|110.25|110.75|109|111.25|110.1875|109.75|108.813|110.387|111.5|111.15|111.9|112.125|112|113.25|111.5|111|110.5|111.25|110.49|109|107|108|109.25|110.0625|110.375|111|112.075|112.75|111.5|108.825|110.25|110.5|109.75|109.5|107.75|107.25|107.5|107.5|107.75|106.25|105.5|105.5|104.5|104.69|104.88|105|105|104.2|103.75|103.6|103.1|103.25|105|104.39|103||||||||||||||||||||||||||||||||||||||
05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP|36.6|38.95|35.48|33.75|33.3|29.4|27.05|29.25|30.95|30.55|29.35|27.73|28.5|29.62|28.9|29.95|31.1|30.65|30.15|29.6|32|32|32.55|32.75|30.2|31.75|31.3|35.15|31.7|29.95|27.8|29.65|30.05|30.3|29|30.7|29.55|29.1|26|27.9|35.2|39.8|42|41.9|40.9|39.9|39.6|39.8|40.4|40.5|40.9|40.65|40.85|39.5|39.8|40.6|41.45|41.1|40.85|40.96|41.35|40.6|39.08|41.3|41.55|40.8|39.42|39.33|38.3|38.43|40.05|40.85|44.3|42.1|42.65|40.2|40.4|39.45|39.69|38.4|38|38.75|39.23|39.1|40.65|42.95|42.85|43.8|43.7|43.35|41.6|41.67|42.1|42.95|41.65|42.1|40.45|39.3|38.4|38.1|36.75|36|36.05|35.38|35.05|34.45|34.4|36.9|35.58|36.35|32.35|32.8|33.35|32.45|34.67|36|36.1|37.6|39.05|39.1|39.12|39.73|37.7|38.16|38.3|40.55|41.8|42.55|40.67|41.1|40.15|41.48|41|40.05|40.3|40.05|41|40|42.75||41|42.4|42.05|41.95|40.1|39.35|||||37.8||35.95||||32.3|35.37|35.45|35.34|35|35.58|34.62|33.92|34.21|34.04|34.47|34.34|32.96|33.71|34.66|34.76|34.97|35.8|36.77|37.69|37.74|37.98|37.31|36.38|35.96|36.33|36.47|36.19|37.7|36.81|36.6|37.05|36.73|37.13|36.59|36.49|36.51|35.92|35.8|35.81|35.28|36.21|35.42|36.37|37.77|||||38.8|38.98|37.76|36.52|35.25|34.99|348.35|359.2|348.61|349.89|344.12|351.93|356.9|355.94|357.81|357.02|||||||||||||||||||||||||||||||
05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP|4.842|4.992|5.145|5.04|4.706|4.404|4.27|4.502|4.214|4.9|4.58|4.638|5.145|5.225|4.94|5.06|5.1|5.015|5.055|5.11|5.29|5.325|5.35|5.38|5.005|3.758|3.688|3.9|3.61|3.888|4.256|4.946|5|4.922|5.18|5.2|4.6|4.668|4.5|4.62|5.485|6.645|7.1|7.34|7.205|7.16|7.26|7.22|7.245|7.195|7.295|7.25|7.225|7.195|7.355|7.32|7.42|7.48|7.5|8.04|8.25|7.84|7.6|7.83|7.95|7.9|7.71|7.4|7.3|7.27|7.385|7.605|7.85|7.925|8.135|8.22|7.89|7.975|7.85|7.465|7.21|7.5|7.595|7.775|8.22|8.335|8.505|8.755|8.81|8.5|8.425|8.4|8.49|8.365|8.24|8.2|8.065|7.95|8.115|7.93|7.505|7.37|7.03|7.02|7.045|6.885|7.32|7.06|6.975|7.29|7.26|6.97|7.055|6.855|7.34|7.505|7.73|7.29|7.28|7|7.085|7.1|7.15|7.46|7.42|7.37|7.27|7.42|7.095|7.51|7.71|7.46|8.05|7.65|8.025|8.56|8.85|8.93|8.685|8.5|8.44|8.65|8.95|9.095|9.38|9.495|10|9.9|9.755|9.9|10.85|10.2|10.29|9.13|9.085|9.1|8.93|9.07|9.13|8.915|8.98|9.3|9.1|9.405|9.03|9.09|8.6|7.32|7.345|7.26|7.25|7.275|7.3|7.59|7.39|7.32|7.07|7.13|7.365|6.87|6.845|7.14|7.295|7.695|7.64|7.64|7.61|7.935|8.14|8.18|7.98|7.415|7.45|7.47|7.35|6.585|6.25|6.12|5.8|6.04|5.94|5.94|6.08|6.01|5.99|6.05|5.54|5.76|5.64|5.72|5.18|5.2|5.4|5.52|5.27|5.55|5.57|5.39|5.25|5.01|5.08|5.12|5.26|5.25|5.18|5.24|5.39|5.61|6.38|6.13|5.79|5.54|5.66|5.58|5.9|5.83|6|6.25|5.72|5.62|5.93|6.05|6.07|5.75|5.41|5.85|6.09|6.27|6.41|6.49|6.03|5.71
05902|1177463|/equities/vitesco-technologies-ger|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP|19.05|19.65|19.7|18.98|19.69|19.78|19.13|19.7|20.96|21.92|21.8|21.27|21.2|20.12|19.5|19.05|18.74|18.92|18.87|18.98|18.63|18.87|19.07|18.76|19.16|19.44|18.6|21.04|21.52|21.18|20.14|19.89|20.32|20.65|20.76|20.42|17.69|17.27|15.1|15.21|17.22|18.96|20.82|21.12|22.26|20.9|20.08|20.2|20.63|19.55|19.13|19.35|19|18.91|18.63|17.92|17.6|17.43|17.12|17.11|16.98|16.64|15.64|16.07|16.11|16.25|16.2|16.4|16.13|16.59|16.65|15.22|15.2|15.12|16.01|16.42|18.03|17.97|17.24|17.2|17.05|17.9|17.9|17.2|17.28|17.33|16.43|16.7|16.44|16.12|15.44|15.99|16.53|16.45|16.49|17.43|17.5|16.24|16.18|16.12|15.49|14.65|14.22|13.93|14.82|14.46|15.09|15.03|14.46|14.64|15.29|13.97|15.6|15.51|15.47|16.44|16.47|16.66|16.19|16.55|16.38|15.94|16.27|16.61|16.42|16.35|16.3|14.95|14.34|14.17|14.45|14.05|14.28|14.62|14.41|14.63|14.33|14.52|14.09|14.59|12.98|12.56|12.93|12.45|13.52|13.25|13.11|12.73|12.52|10.71|11.48|11.08|11.52|11.58|11.62|11.43|11.21|11.18|11.05|11.12|11.72|11.16|11.32|11.26|11.29|11.56|12.96|12.45|12.26|12.19|12.46|12.85|12.62|13.19|13.52|12.41|11.6|11.1|11.28|10.53|10.8|10.92|11.06|11.41|11.77|11.44|11.53|12.53|12.64|12.16|12.47|12.59|11.49|11.88|11.91|12.52|10.43|10.24|10.18|10|10.12|9.61|9.24|9.56|9.81|9.8|9.91|9.67|9.18|9.57|8.64|8.79|8.53|8.96|8.99|9.07|9.97|9.98|10.21|10.21|10.07|8.95|8.42|8.4|7.61|7.39|7.46|6.74|7|7.38|7.92|8.48|7.78|7.31|7.18|7.83|8.04|7.77|7.1|7.16|6.85|6.05|5.79|5.78|5.98|5.55|5.19|5.39|5|5.36|5.36|5.19
05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP|23.35|23.61|23.36|22.62|19.68|17.27|15.44|15.72|16.48|15.98|14.1|13.85|16.91|17.99|17.8|17.25|16.61|16.58|15.95|15.09|15.68|16.48|16.11|16.11|15.52|16.27|16.25|18.53|15.46|14.8|14.14|13.55|14.56|14.26|13.72|14.52|13.93|12.46|12.87|12.31|17.5|21.97|22.08|23.39|21.85|20.36|21.46|22.35|22.635|21.3|21.56|21.155|20.626|21.09|21.67|23.18|24.37|25.035|22.85|24.288|24.06|23.23|20.75|22.29|21.163|21.93|19.93|20.23|19.4|19.2|19.705|20.13|26.09|27.31|27.6|27.37|28.21|25.5|24.71|24.47|22.62|23.2|23.51|22.057|24.51|27.9|29.54|28.61|28.32|28.25|26.86|30.04|29.94|32.73|34.4|31.19|30.016|31.64|31.94|31.46|30.4|28.68|28|27.31|31.676|34.384|40.542|37.726|41.11|40.8|44.11|40.26|40.298|37.66|37.32|39.88|40.31|39.24|39.11|42.566|43.98|42.25|44.9|47.306|50.005|49.042|50.375|49.1003|47.0067|48.7|51.52|48.64|49.19|48.03|50.33|47.11|44.5|38.788|39.9|38.334|35.08|35.82|35.49|37.74|37.04|36.69|42.38|40.6|39.48|41.5488|43.74|43.446|47.05|43.514|41.43|41.97|39.35|37.2381|37.905|39.15|38.815|39.96|40.45|39.985|40.28|38.96|37.07|37|32.788|33.34|33.0325|31.09|30.2325|28.905|28.7763|30.035|28.86|25.82|26.035|26.0413|25.62|26.75|26.3674|27.3538|26.03|24.88|24.53|24.955|25.705|24.07|24.35|23.985|25.7825|23.06|23.31|25.015|24.855|25.045|19.075|17.755|17.92|17.5|17.8223|17.43|16.82|15.8025|15.4|14.965|15.0375|14.53|14.3859|15.35|16.445|17.775|16.8325|18.095|17.94|17.5575|18.405|18.415|19.005|19.07|17.98|18.185|18.225|16.64|15.09|13.8975|12.94|12.615|12.69|12.635|12.6|11.445|12.8|12.5058|13|12.45|11.315|10.915|10.2175|9.4884|9.4351|9.3532|9.185|9.1324|8.844|8.8865|9|8.9608|8.6671|8.1257
05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|105.8|98|94.7|94|102.2|103.2|100|115|119|125|130.2|118.8|119|117|110|107.8|104.8|104.2|103.6|102.2|101.2|101|99|100|97.7|97.4|96.2|103|104|92|85|87.1|89.5|85|88|94.7|79.7|75.9|70.6|68.7|92|95|102|106.2|110|106.8|110.4|115|113.6|118.4|120|120.2|122|123.8|123.4|121.8|123.2|121.6|116.8|114.4|112.8|112.8|110|121.4|123|120.4|118.6|116.4|116.6|116.2|115|112.8|115|115|114|115|115|128.2|132|124.2|116|123|121|116.4|113|113|109.2|110|109|102.4|103.28|106.04|106|109|112|109.1|110|110.42|110|112.6|114.75|110|103.5|102|110.75|113|113|115.75|118.75|119.25|118.5|116.75|117|117.5|119|111|110.75|101|97.2|100.75|104|102.5|101.25|101.5|103.75|101|99|96|93.3|98.9|100.25|97.7|95.1|92.2|92.5|92.2|89.7|89.6|90.2|87.4|84.9|83.5|81|83|85|79.4|80.5|80|77.2|80.5|80.5|80|81.5|79.5|80|78|85|88.5|85.5|86.25|83.5|84.75|91|88.5|90.25|97|101|96|97|96.75|97.5|96.5|92.5|87.75|90|90.5|89.5|88.5|93|90.25|98|100.5|94.25|95|95.5|104.75|103.25|107.25|97.75|94.25|90.5|88|87|83.5|79|78.75|76|75.5|77|79|78|77.25|76.25|78.5|77.5|79|75.5|77|82|82|82.25|77.75|76.75|71|69|70.5|71|70.12|70.5|69.38|70.25|70.5|69.88|70.25|70.12|71|71.12|68|67.5|65|63|61.88|62|57.5|60.25|62|61.5|60|57.5|56.5|56.5|55.5|55.38|56|54.88|58.25|59.75|59.62|59|59.88|61|60
05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP|70.1|72.4|72|70.5|72.4|63.9|57.9|59|61.5|62.5|60.3|58.6|62.9|63.8|62.1|66|66|68.8|70.6|70|70.2|70|62.5|63.9|60.5|64|59.7|64.7|59.1|58.1|56.4|62.1|63|57.5|52.1|50|50.8|42.85|39.95|61|80|81.8|91|88.3|87.6|88.1|88|84.6|84|83.4|83.7|82.3|81.9|81|76.2|76.9|75.9|77|83.1|85.1|81|79.5|79.8|82.2|81.6|85|81|76.4|78.8|79.3|78.3|79.8|83.9|80.2|87|87.6|88.3|90.1|89.3|84.4|80.7|83.1|88.5|84.2|86.3|82.4|84.5|82.9|86.7|82.8|81.9|82.3|77.6|77.5|76.9|71|70.7|69.7|68.5|72.7|74.5|70.9|72|70|74.5|69.6|72.5|67.8|68.9|67.4|64.4|61.8|66|70.4|70.1|71.2|70|72.8|72.7|77|75.5|75.1|72.7|71.1|72|71.7|66.8|64.6|64|65.9|63.3|63.5|63|62|62.7|64.4|63.2|62.8|67.9|68|65.1|66.8|65.3|66.3|66.2|65.6|69.4|64.1|61.5|63.3|65|67.2|68.2|65|62.6|64.25|64|65.75|65.75|67.25|65.25|64.75|66.5|65.75|58|58|57.25|57.25|59.75|60.25|56|55.75|54|55.5|57|61.5|57|57.25|60.5|62|60|60.75|61.25|60.75|60.75|60|57.75|61.5|57.25|55.5|57|55|56|54.5|55|56|55.25|55.75|55.5|56.5|57.5|55|54.5|52.75|56|53|50.75|50.5|51.5|53|52.5|52.75|51|49.6|50.5|51.75|52.75|54|55.25|58.25|51.25|49.5|50.25|50.75|50|48|48|48|49.6|49|44.6|42.5|43|40|41.5|40.9|42.5|39.9|40.2|39.4|39.8|37.6|42.2|39.2|38.9|39.9|39.7|37.7|37|36|36.7|35.8
05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP|19.22|18.6|18.8|19.5|21.45|20.15|18.42|19.02|21.35|17|17.5|17.06|17.32|17.7|17.5|17.84|17.72|17.8|17.9|14.56|14.24|14.04|14.12|13.14|12|11.78|11.2|11.62|11.62|11.18|11.04|11.38|12|11.96|10.68|10.16|9.5|8.32|7.56|7.89|9.89|12.4|12.5|12.76|10.28|10.8|11.36|11.7|12.18|11.7|11.54|11.3|11.28|11.6|12.44|11.34|11.92|12.16|13.08|13.26|12.66|12.46|11.7|12.16|12.5|11.34|11.44|10.82|11.6|12.14|12.08|11.6|12.8|12.64|13.4|13|13.18|14.1|14.28|13.6|13|13.02|11.84|11|10.94|10.88|10.26|11.2|10.74|10.06|9.62|9.5|9.37|8.83|8.5|7.95|7.89|7.5|6.72|6.59|6.43|6.29|6.25|6.2|6.2|6.46|6.55|6.25|6.4|6.4|6.46|6.13|6.5|6.05|6.55|6.53|6.35|6|5.6|5.61|5.73|5.7|5.88|5.85|5.55|5.54|5.53|5.57|5.51|5.7|5.77|5.75|5.87|6|6.3|6.7|6.8|6.25|6.35|6.45|6.25|6.44|6.5|6.73|6.88|6.21|6.79|7.15|7.04|6.98|7.12|6.91|6.83|6.77|6.03|5.94|5.9|6.235|6.2|6.2|5.68|5.98|5.74|5.48|5.405|5.465|5.395|5.535|5.6|5.175|5.135|5.29|5.18|5.355|5.27|5.4|5.14|5.125|5.22|5.04|5.19|5.36|5.35|5.735|5.855|5.86|5.63|5.6|5.63|5.3|5.28|5.29|5.345|5.275|5.3|4.83|4.784|4.848|4.66|4.7|4.99|4.798|4.738|4.772|4.7|4.5|4.5|4.524|4.36|4.05|4.054|4.04|4.29|4.44|4.264|4.4|4.35|4.3|4.25|4.3|3.99|4.018|4.388|4.23|3.9|3.68|3.732|3.522|3.488|3.49|3.47|3.369|3.371|3.379|3.449|3.455|3.439|3.466|3.369|3.367|3.369|3.469|3.371|3.369|3.161|3.078|3.022|3.092|3.26|3.171|3.072|2.973
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|11.68|9.94|9.69|9.5|9|9.04|8.36|8.6|8.75|8.65|8.42|8.44|8.7|8.35|8.5|8.56|8.94|9.08|8.8|8.59|8.43|8.73|8.75|8.21|7.6|7.9|7.05|8|7.5|6.7|6.5|6.9|6.79|7.2|6.72|7|5.55|5|5.18|4.78|6.01|6.56|7.6|7.75|7.73|7.68|8.17|8.26|8.42|8.1|8.34|8.29|8.29|7.88|7.99|7.82|7.95|7.88|8.05|8.02|7.95|8|7.9|7.7|8.12|8|7.69|7.35|7|6.96|7.32|7.1|7.4|7.41|7.92|7.6|7.99|7.92|8.04|7.78|7.58|8.01|8.19|8.16|8.9|8.99|9.29|7.32|6.85|6.75|6.82|7.14|6.18|6.6|7.12|7.24|6.94|7.13|7.22|7.1|7.02|6.64|6.35|6.28|6.63|6.25|6.9|6.16|6.45|7|6.99|7.12|7.86|8.35|9.1|9.41|9.78|9.7|9.3|10.22|9.6|9.76|9.81|9.56|9.55|9.7|10.2|10.38|9.64|9.8|9.76|10.14|10.14|10.04|10.2|10.24|9.93|10.1|10.48|10.02|10.26|10.14|10.1|10.12|9.86|9.56|9.52|9.15|8.86|9.08|9.7|9.35|8.15|8.25|7.71|7.897|8.1|7.881|8|8.345|8.42|8.5|8.68|8.45|8.15|8.128|7.72|7.55|7.59|7.417|7.38|7.1|6.876|6.694|6.68|6.68|6.674|6.649|6.675|6.5|6.8|6.98|7.172|7.004|7.016|7.3|7.18|7.18|7.65|7.65|7.025|7.2|7.231|7.33|7.25|7.18|7.49|7.206|6.8|6.748|6.8|6.98|6.92|6.8|6.93|6.787|6.6|6.58|6.3|5.989|5.85|5.65|5.898|5.999|6.062|5.93|6.1|6.02|6.26|6.32|6.3|6.329|5.845|5.86|5.447|4.7|4.7|4.629|4.64|4.9|4.871|4.88|5.084|5|5.14|5.37|5.687|5.612|5.44|5.5|5.55|5.698|5.71|5.7|5.73|5.75|5.7|5.668|5.747|5.65|5.5|5
05910|1006463|/equities/alpha-fx-group-plc|MSCI_EU_SMALLCAP|1210|1290|1205|1200|1185|1055|1050|1095|1125|1115|1075|990|1025|950|920|905|915|915|888|815|815|790|690|710|735|775|760|700|785|815|645|690|725|720|765|790|640|825|1020|1060|1155|1150|1250|1230|1135|1315|1350|1310|1240|1222.5|1225|1147.5|1050|1067.5|1145|1142.5|1090|1095|1050|965|965|800|755|750|730|745|780|685|680|665|655|730|755|760|770|745|780|785|820|790|790|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|640|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|525|532.5|527.5|480|470|492.5|470|460|477.5|477.5|502.5|530|555|507.5|512.5|517.5|470|467.5|482.5|475|452.5|462.5|455|470|432.5|435|405|357.5|372.5|317.5|317.5|270|290|250|217||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05911|948745|/equities/melia-hotels-international-sa?cid=948745|MSCI_EU_SMALLCAP|5.62|5.87|5.45|4.8|4.75|3.35|3.17|3.17|3.04|3.48|3.08|3.01|3.1|3.38|3.63|3.51|3.47|3.6|3.45|3.11|3.55|3.7|3.74|4.17|3.74|4.28|4.27|5.09|4.48|4.52|3.52|3.94|4.11|3.92|4.13|4.53|3.9|3.72|3.17|3.26|5.17|6.19|7.28|7.51|7.37|7.26|7.59|8.32|8.1325|7.82|7.995|7.9525|7.91|7.86|7.61|7.625|7.7|7.475|7.26|7.32|7.2285|7.275|7.0525|7.085|7.115|7.505|7.2325|7.5675|7.22|7.21|7.335|7.39|8.1875|7.98|8.17|8.405|8.475|8.185|8.475|8.41|8.1475|8.32|8.3125|8.09|8.335|8.825|8.685|8.63|8.298|8.32|8.04|8.465|8.4|8.5625|8.9115|8.7275|8.5735|8.925|8.9725|8.835|8.555|8.3155|8.2175|8.125|8.1469|8.34|8.85|8.835|8.7775|8.42|9.3625|9.015|9.4565|9.275|9.43|9.659|9.64|9.775|10.2842|10.83|11.105|10.77|10.84|11.235|10.93|11.445|11.56|11.26|11.647|12.15|12.168|11.77|11.95|11.74|11.81|12.07|12.44|12.226|11.595|11.4|11.694|11.33|11.58|11.81|12.26|11.96|11.281|11.0605|11.18|11.09|11.52|11.82|11.92|11.7835|11.475|11.56|11.385|11.5|11.15|11.255|11.585|10.695|11.605|11.425|11.68|12.325|12.365|12.22|12.155|12.315|12.335|12.34|12.27|12.69|12.825|13.305|12.915|12.8475|13.16|12.75|13.18|13.3|13.405|13.305|13.9|13.445|13.28|13.2637|13.705|13.55|13.335|13.095|12.9975|12.93|12.57|12.505|12.47|12.52|12|12.35|12.09|12.145|12.065|11.21|11.04|11.29|11.095|10.85|10.84|10.43|10.3028|10.78|10.7475|10.575|11.0756|11.22|11.6494|10.9962|10.795|11.1|11.345|11.1741|11.11|11.275|11.17|10.8519|11.085|11.045|10.8425|10.2|10.085|9.9275|9.8575|9.625|10.5925|10.6|10.9875|11.015|10.805|10.4975|10.8275|11.04|11.01|11.025|10.46|10.605|9.87|10.435|10.1|10.01|9.615|9.28
05912|32424|/equities/emis-group|MSCI_EU_SMALLCAP|1021.05|981|1014|1008|994|1030|976|1054|1058|1010|1060|1034|1146|1134.5|1076|1012.07|1002|1041.726|1046|1000|1032|1047.312|1076.8979|1056|1079.47|1059.6|1037.2|1074|1138|1090.2|1050|1064|1048|1000.16|997|1055.5|1066|1000|865|910|1016|1192|1200|1196|1126.2|1100|1160|1200|1130|1150|1105.2|1106|1109|1064|1062|1041.4|1050|1075.5|1056|1080|997.242|1024|1070|1036|1058|1092|1130|1100|1116|1062|1202|1201.0378|1216|1201.3|1182.2|1186|1226|1206|1166|1196|1204|1174|1128|1164|1134.6|1117.7|1122|1102|1096|1058|1030|953|945|920|947|920|938|875|918|930|940|940|856|933|920|870|925|907|900|948|900|900|945|950.8|975|1056|1026|1036|970|970|948.6|912|950.1|917|900|879|862.75|875.96|890|880|917|974|936|914|916.5|894|884|872|854|860|801|779|780|834|769|770|725|733|724|728|775|776|970|996|975|1020|990|953|939|927|918.5|920|938|971.905|940.5|942.05|952.5|928.5|910|923.7062|909|901|1006|960.25|959|943.625|941.5|926.5|889|949.5|912.23|938.875|877.5|939.5|950|945|951.375|946.175|960|945|930|930|899.5|870.2|872.75|875|875|902.5|920|875.5|939.15|887.75|875|973|959.24|947.0152|930.5|945|960|910|912.125|913.3|855.5|835|813.625|859.375|855|939.375|931.8475|938.8783|950|1005.25|970.5|1014.5|1000|1039|1050|1025|1033|1004|939.54|875|918.875|882|918.2415|1002.74|1065|1062|1050|1020|950|950.5|988.5|1022.75|1029.4|1035|1022|1046|1060.135|1090|1072.16|1067
05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|17.9776|18.8503|17.934|18.0212|17.6285|16.5813|15.0279|14.6264|14.225|13.8759|14.3995|13.1428|13.9632|14.3123|14.6788|14.8359|13.8236|14.2948|13.5792|12.9159|13.0905|13.1254|12.2003|12.1305|11.0309|11.3625|11.3102|12.7414|12.1305|11.5196|11.1706|12.2178|11.9211|11.4149|11.4673|11.4847|10.2629|9.7742|9.7219|11.3276|15.185|16.2322|17.7158|17.7158|16.9653|16.7209|17.0875|17.2794|17.4191|17.4976|17.8031|18.0212|19.243|18.5012|18.763|18.5012|18.6321|18.3703|18.3703|17.6722|17.1922|17.3493|16.8955|17.7594|17.9776|17.3667|16.686|16.9827|15.7086|15.3595|15.8308|16.4591|16.7035|16.9653|17.4365|17.6285|17.5413|17.8903|17.4365|17.934|17.9776|18.2394|19.1557|19.5921|20.1157|20.1157|19.0248|18.5885|18.3703|17.6722|18.1958|18.9812|17.5849|17.6722|18.0212|18.3703|17.5413|18.3267|17.454|17.1922|17.8467|18.0212|17.2445|16.6162|18.2394|20.4203|21.4459|21.5858|21.4459|21.4459|21.073|20.0007|21.679|21.2128|22.798|21.2128|22.0054|20.5601|20.9797|21.4459|21.8189|21.7257|21.4459|21.8189|21.9588|22.0986|22.2851|22.798|22.3317|23.3108|23.3574|23.2642|23.0777|24.1034|23.777|24.6162|24.2432|23.9635|24.1966|24.1034|23.2642|24.0567|23.3574|24.523|25.2223|25.0824|25.4088|25.9216|24.9892|24.2432|24.9426|25.0358|25.1757|24.8027|24.7561|25.3155|24.8493|23.9296|23.346|22.6097|22.4436|22.6277|23.2472|23.6064|23.5795|23.8084|24.6031|24.639|23.4178|23.4807|24.0643|24.63|23.4268|23.7994|23.2562|22.7579|22.5019|22.5513|22.0889|21.5501|21.8195|21.7118|22.6277|22.897|22.1787|22.457|22.8521|23.9566|23.6827|22.4481|20.8318|20.4188|20.2033|19.8486|20.0237|19.9339|19.7094|18.3176|17.5319|18.2278|17.954|18.0258|18.174|17.8238|18.1605|17.9674|18.0527|18.1829|18.138|18.3895|17.4197|17.8148|17.6442|16.7014|16.2614|16.6026|16.8361|16.414|16.2075|16.3557|16.432|16.2883|16.0638|15.6867|15.3994|14.8651|15.2333|14.5284|13.7831|13.9986|14.1737|13.4688|14.6002|14.9055|15.2737|15.6239|15.1884|15.7136|15.2647|16.2075|16.1222|16.8989|16.4948|16.1985|15.983|16.5218|17.734|17.3299|17.6442|20|19.2|19.8
05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP|227.5|218.5|217.5|225|227.5|227.5|212.5|205|207|211.5|190|195.5|197|200|213.5|213|210.5|203.5|179|176.5|179|173.5|165|179.5|191|184.5|187|191.5|200.5|187.5|159|163.5|173|170.5|172|178.5|159.5|149|148.5|179|167|183.5|202.5|204.5|203|201|191|187.5|187.5|192|194.5|189|177.5|171|180|166.5|152|150.5|146.5|148|147.5|148.5|148|148.5|145.5|148|149|153.5|145.5|142|138|143.5|146|145.5|144|143|156|147|146.5|147|137|137|135.5|134|143|147|150|150|147|147.5|150.5|142|133|130.5|127|131.5|134.5|139.5|151|123.5|125.5|129.5|123|126|130.5|133.5|144|141.5|141|146|146.5|143|165.5|147.5|154.5|160.5|167|165|148|153|141.5|135|132|131.5|135|132.5|120.5|124.5|128.5|129|127.5|125.5|128|125.5|131|121.5|115|110|112|115.5|115|114.5|115|112.5|109.5|109.5|110|112.5|113|124|122.5|103|102|105|101|100.5|102.5|103.5|100|92|88|87.5|88.5|79.75|81|85.5|85|81|82.75|86|88.5|91|92|84|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|80|78|74.5|79|79.5|81.5|76.5|73|68|68|68.5|69|69.5|68.75|69|65|66|59.5|56|54.5|53.5|53.5|53.375|54.25|55|54.5|54.5|55.5|57.5|57|55.25|54.5|57.25|58.5|54|53.5|54|55|52.5|51.5|52.25|54.5|56.25|54.5|54.5|54.5|54.125|53|53|54.25|48.875|48.625|48.625|49|49|47.625|47.625|47.5|48
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP|30.125|32.125|25.5|23.125|22.5|23.25|23|23.25|22.475|22|22.25|20.5|23.75|20|15.85|14.95|12.95|13.4|14.1|13.7|14.4|12.3|12.45|11.9|11.85|12.1|12.4|11.4|9.775|8.85|9.05|8.15|8.05|8.9|6.425|5.3|4.25|4.425|3.3|3.55|4.675|4.225|4.85|4|4.525|3.2|2.515|2.26|2.075|1.925|1.785|1.725|1.765|1.645|1.675|1.625|1.585|1.65|1.675|1.745|1.835|1.73|1.76|1.775|1.885|1.775|1.69|1.725|1.75|1.675|1.825|1.875|1.965|1.885|1.815|1.59|1.57|1.525|1.54|1.62|1.505|1.675|1.645|1.66|1.605|1.645|1.68|1.695|1.81|1.825|1.935|2.025|1.87|1.875|1.735|1.76|1.865|2.28|2.375|2.415|2.225|1.8|1.77|1.76|1.685|1.84|1.77|1.795|1.27|1.13|1.125|1.075|1.1|1.05|1.015|1.055|1.24|1.16|1.225|1.15|1.195|1.155|1.18|1.235|1.295|1.44|1.455|1.51|1.95|1.3|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|1|2.265|1.875|1.755|1.66|1.815|1.915|1.92|1.805|1.745|1.745|1.915|2.31|1.2|0.645|0.61|0.54|0.505|0.53|0.55|0.56|0.565|0.545|0.6|0.555|0.52|0.53|0.535|0.58|0.535|0.675|0.76|0.43|0.385|0.355|0.3|0.27|0.285|0.29|0.27|0.28|0.305|0.335|0.27|0.3|0.33|0.29|0.335|0.285|0.26|0.315|0.395|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|0.205|0.215|0.255|0.255|0.255|0.27|0.285|0.27|0.245|0.275|0.295|0.275|0.285|0.305|0.305|0.28|0.345|0.32|0.345|0.31|0.285|0.355|0.235|0.175|0.15|0.145|0.09|0.095|0.075|0.08|0.08|0.085
05916|1166927|/equities/vaccibody-as|MSCI_EU_SMALLCAP|72|67.1|60|59|59.25|57.5|50.3|54.96|59.59|60|60|37|39|36.5|36.5|37|37|34|29|31|31|30|32|155|144|143|147.5|148|147|140|128|120|105|100|100|105|95|65|60|75|89|80|110|110|102|96|96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP|42.5|42.4|45.75|43.75|42.45|43.55|38|40.5|41.75|42.4|41.2|40.95|39.5|36.45|35|35.25|34.7|33.05|33.45|32.25|32.35|31.05|29.55|29.4|28|27.45|26.15|28.25|25.7|24.55|23.375|24.525|24.25|24.575|25.8|27.1|24.5|23.075|20.25|23.25|28.25|31.15|35.05|36.1|35.05|35.05|36.5|35.15|34.25|34|33.5|33.7|32.5|30.55|29.85|28.8|29.25|28.7|28.9|28.7|28.2|26.5|26.25|26.95|27.75|26.75|27|27.45|26.9|27.2|28.75|30|31.25|31.25|32.75|31.8|31.4|31.5|29.35|28.5|28.7|29|29.2|28.65|28.75|29.25|29.3|29.6|29|27.15|26.75|26.665|24.5075|24.815|23.9925|23.4525|22.775|23.3475|22.9975|22.5325|22.4975|22.1525|21.725|21.735|22.5025|22.925|23.5025|89.93|92|101.04|100.58|90|97.12|100.7|105.92|103|103.92|103.16|105.38|104.5|103.26|99|100.52|102|100.12|98.38|98|98.44|95.01|97.5|96.23|98.14|97.61|98.44|100.92|99|96.11|95.8|94.9|90.41|90.35|88.53|90|93.2|97|92.82|94.2|93|88.25|98|102.52|103.5|105|104|99|99|99.5|102.75|103.5|105.25|106.75|110.25|114|112|111.75|113.75|112.25|115|112.5|107|105.25|104|102.25|102.5|101.25|104.5|102|101.25|109|103.5|106.25|110.75|112|114.25|114|114|113|119.25|116.5|112.75|110|108.25|106.5|101.75|104|103|104.75|110|106.5|106|101.75|100.25|100|99.5|98|96.5|96|95.25|94.5|87|91|92.5|91.75|94|87|94.5|93|94|95.5|89.25|86.5|87.5|86.5|82.75|83.5|83.75|81|76.25|75.25|74|76|72.62|69|64|62.38|63|64.62|65.62|67|66.75|62.5|64|65.75|62.25|61.75|60.5|60.62|60|56.75|57.5|56.12|56.5
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|4.695|4.705|4.735|4.76|4.345|3.78|3.375|3.65|3.685|3.905|4.02|4.085|4.17|4.35|4.245|4.3|4.23|4.39|4.37|4.355|4.42|4.41|4.56|4.595|4.31|4.34|4.23|4.6|4.35|4.06|4.22|4.38|4.05|4.05|3.94|3.99|3.86|3.725|3.875|3.785|3.8|4.75|4.965|5.21|5.06|4.76|5.06|5.1|5.1|5.11|5.25|5.18|5.25|5.24|5.32|5.33|5.37|5.4|5.17|5.15|5.25|5.06|4.83|4.9|5.03|5.14|4.885|4.79|4.67|4.545|4.435|4.48|4.67|4.65|4.735|4.87|4.25|4.28|4.33|4.395|4.45|4.465|4.55|4.83|5.07|5.07|5.2|5.06|5.02|5.11|4.99|4.995|5.07|5.37|5.2|5.12|4.895|4.975|5.08|5.12|5.13|5.34|5.07|4.95|5.17|5.11|5.3|5.1|5.12|5.47|5.59|5.04|5.28|5.36|5.45|5.65|5.99|5.78|5.55|5.45|5.38|5.57|5.87|6.15|6.25|6.32|6.35|6.39|6.31|6.5|6.27|5.97|6.23|6.5|6.7|7.18|7.31|7.25|7.1|7.1|7.09|7.07|7.17|7.34|7.35|7.05|7.3|7.4|7.36|7.41|7.88|7.75|7.85|7.25|7.19|7.05|7.28|7.52|7.2|7.19|6.85|7.245|7.28|7.365|7.585|7.44|7.565|7.64|7.43|7.54|7.255|7.18|7.25|7.165|7.185|7.315|7.185|6.93|7.23|7.22|7.18|6.975|6.765|7.045|6.825|6.735|6.94|6.85|6.54|6.47|6.21|6.11|6.345|6.44|6.425|6.34|6.115|6.045|5.78|6.09|6.02|6.05|6.23|6.15|5.895|5.93|5.66|5.81|5.795|5.645|5.27|5.15|5.1|5.22|5.08|5.175|5.28|5.1|5.105|4.85|5.06|5.155|5.42|5.45|5.15|4.942|5.295|5.435|5.73|5.855|5.665|5.315|5.665|5.985|6.095|6.11|6.2|6.45|6.25|6.005|6.2|6.325|6.4|6.11|5.65|5.95|6.16|6.305|6.53|6.23|5.73|5.665
05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP|83.8588|92.0555|84.201|82.868|91.6952|77.4635|70.9782|77.4635|75.662|72.9598|73.4102|69.6271|68.7264|68.8164|72.4194|70.3567|74.2209|79.265|76.2926|75.7521|82.1474|74.7613|80.436|81.0665|81.0665|84.7595|79.6253|84.9397|80.526|78.7155|68.276|77.4635|74.8514|75.4819|72.5095|72.1492|60.3495|59.809|61.5204|71.1583|97.2798|109.8901|114.3938|112.4122|109.71|110.4305|116.5556|119.9784|116.0151|116.3754|114.0335|112.9526|113.8534|110.7908|108.2688|107.1879|103.7651|103.9452|105.3864|108.4489|110.0703|107.9085|102.3239|102.6842|103.4048|97.0843|100.1621|91.8753|86.2908|90.6143|94.7577|93.6768|108.0886|101.8934|106.2872|108.8092|108.4489|107.1879|110.6107|114.2137|110.7908|110.7908|116.7357|120.699|118.9074|119.2578|120.3387|119.2578|129.6235|130.427|127.9049|130.9674|120.8791|120.1585|111.6916|114.0335|111.8717|117.9968|123.4012|115.1144|106.6475|104.4857|95.4783|94.037|102.684|109.531|114.574|123.401|119.618|127.905|129.706|125.563|130.427|127.729|132.949|135.111|139.975|139.795|146.82|140.876|144.621|141.056|142.182|150.603|154.927|157.089|161.232|155.828|158.89|160.692|159.971|166.817|159.431|164.115|165.736|165.195|165.736|161.953|165.195|161.773|154.026|162.854|159.611|168.618|164.835|154.567|157.809|166.276|171.32|169.519|171.14|172.942|173.843|174.743|176.545|177.896|171.591|162.133|161.683|153.126|157.629|166.186|165.286|157.179|158.53|159.431|146.82|155.152|152.225|156.053|159.656|156.729|148.172|143.893|144.569|145.469|146.37|143.893|128.761|133.309|136.912|137.588|141.416|142.092|144.118|136.912|139.164|139.614|143.668|142.317|136.912|135.786|134.66|133.309|130.607|129.932|123.852|113.943|114.619|117.321|115.97|117.997|114.619|115.295|118.897|119.348|120.474|119.573|115.295|114.394|116.871|115.069|111.241|106.738|105.837|106.287|103.135|105.612|101.333|97.28|100.883|95.478|99.306|97.28|93.226|88.272|88.272|84.444|86.021|86.696|82.868|85.57|88.272|84.669|93.226|93.902|99.081|99.081|95.929|98.406|101.783|103.135|101.783|103.585|103.585|102.684|102.684|109.059|105.02|105.02|105.918|105.918
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|6.425|6.3625|6.425|6.3375|5.75|5.45|4.72|5.35|5.5375|5.5625|5.6125|5.4|5.475|5.85|5.4625|5.5125|5.6|5.7125|5.7125|5.5625|5.5875|5.6125|5.55|5.8375|5.625|5.7125|5.325|5.975|5.3875|4.78|4.75|4.87|4.625|4.63|4.62|4.52|4.04|4.1425|3.375|4.275|4.9|6.31|6.995|7.52|7.39|7.05|8.205|7.95|7.775|8.21|8.29|8.625|7.915|7.9|8.25|8.25|7.4|6.695|6.37|6.255|6.25|6.085|5.775|5.97|5.97|5.37|4.765|4.54|4.4225|4.395|4.195|4.4425|4.465|4.4225|4.625|4.705|4.5825|4.5325|4.1975|4.2925|4|4.275|4.655|4.225|4.375|4.3425|4.4375|4.675|4.725|4.72|4.825|4.7375|4.4275|4.575|4.3225|4.0775|3.875|3.99|4.0375|3.995|3.64|3.465|3.215|3.1025|3.3675|3.45|3.85|3.82|3.775|4.45|4.685|4.2175|4.5|4.55|4.8425|5.255|5.65|5.75|7.025|6.965|7.43|6.82|7.055|7.175|7.225|7.34|7.44|7.15|6.93|7.14|7.345|7.345|7.37|7.46|7.59|8.35|8.63|8.19|8.055|8.37|8.065|8.06|7.985|7.585|6.76|6.125|6.45|6.94|6.33|6.945|7.13|6.845|6.57|6.875|6.555|6.5975|6.7|7.015|6.3975|6.64|6.58|5.395|5.8775|5.9125|5.625|5.945|6.115|5.985|6.1875|6.3|6.575|6.455|6.28|6.12|6.115|6.7425|6.24|6.5775|6.67|6.7025|6.9325|7.175|7.36|7.7375|7.4525|7.575|7.345|8.3225|8.3625|8.245|7.7275|7.3775|6.86|6.945|6.8625|6.545|6.9125|6.33|5.935|5.87|5.46|5.5375|5.75|5.83|5.8625|5.96|5.945|6.005|5.855|5.5|5.25|5.33|5.325|4.9825|4.705|5|5.3725|5.35|19.84|18.61|16.55|14.87|14.7|14.72|15.27|15.25|15.1|15.1|14.81|15.1|14.5|13.8|13.8|13.08|12.97|13.25|13.59||12.03|11.5|10.44|10.84|10.17|9.95|9.73|10.12|9.99|10.09|10.21|10.21|10.06|9.75
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|26.176|26.2216|25.9023|25.8111|25.5375|25.2639|25.3551|24.9447|26.404|26.86|26.9512|25.5375|25.5375|27.8177|27.316|27.6352|27.3616|27.6352|27.7264|26.9056|28.8209|28.8665|27.6352|27.1336|26.1304|25.3551|24.215|24.9903|22.2541|22.4821|22.9838|23.3486|23.531|22.909|22.909|22.7347|22.125|20.9055|22.5605|20.5135|20.1651|22.8654|21.7766|22.6476|21.9943|21.8201|21.5152|21.6459|20.9491|20.9491|21.1668|21.2975|21.6895|21.5152|22.2557|21.7766|21.3846|21.2104|20.47|20.2522|19.8602|19.9473|19.2069|18.2923|18.1617|18.5536|18.0746|17.4213|17.7697|17.4213|17.247|17.7261|17.9874|17.5955|18.1181|18.2923|18.3359|18.3359|18.2488|17.5084|16.9857|17.3341|17.369|16.9857|17.0554|17.0728|17.5084|17.4213|17.7697|18.9156|19.1019|18.5429|18.7758|18.7292|18.6826|18.9156|18.8224|18.077|18.077|18.1701|17.8906|18.2261|17.3688|16.6234|17.6856|17.2943|18.1329|17.3874|17.3315|17.7229|19.0088|17.7042|16.7911|17.8906|18.431|19.4747|19.5213|18.5429|18.5988|18.8224|18.9156|18.3379|19.1485|18.8224|18.8224|19.1019|19.0554|18.9156|19.7542|18.6174|19.6144|19.7076|20.4997|19.4281|19.4747|20.7792|20.9656|21.1519|21.2917|20.2667|20.4997|21.6644|20.2201|21.3849|21.7576|20.7326|21.6644|22.0837|21.6178|22.1303|23.2019|23.1553|23.0621|22.9223|22.326|22.3633|21.6737|22.298|21.8974|20.6953|20.7792|20.8817|21.6644|21.4315|20.6115|20.5928|21.0121|21.2265|21.6644|21.3662|21.8135|22.1862|22.1303|22.1769|21.9999|22.4937|22.2142|21.9346|22.3073|21.7762|22.121|22.8198|23.2951|23.0155|22.8571|23.0901|23.1926|25.0562|23.924|23.9473|23.7377|23.7843|24.4365|24.2502|25.65|25.82|24.6|24.2|23.05|22.83|23.09|23.25|22.82|22.3|23.09|22.48|22.45|21.7|21.07|21.07|20.84|20.76|21.45|20.84|20.85|21.81|22.32|21.5|21.92|22.45|22.04|22|22|22.25|21.18|19.57|19.97|19.45|19.4|18.91|19.84|20.11|18.1|16.44|16.02|17.89|17.61|18|17.92|18.4|18.89|18.87|18.8|18.89|19.21|19.32|19.49|19.5|19.68|19.75|18.25|17.45
05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP|10.54|10.34|10.38|10.28|10.22|10.3|9.88|10.04|10.45|10.5|10.5|10.45|10.82|10.47|10.08|10.02|10.1|10.44|10.53|10.04|9.61|9.72|10.2|10.06|9.88|10.16|9.38|9.22|9.2|9.23|9.07|9.06|9.54|8.92|8.73|8.64|8.17|8.18|7.7|7.58|9.21|9.96|10.34|10.78|10.74|10.82|10.96|11.44|11.69|11.57|11.42|11.42|11.4|11.09|11.04|10.58|10.18|9.8|9.98|9.69|9.98|9.72|9.5|9.96|10.04|10.02|9.37|9.14|9.09|9.06|9.01|9.63|9.59|9.67|9.85|9.94|10.14|10.24|10.1|10|10.3|10.35|10.4|10.16|10.26|10.62|10.68|10.55|10.08|10.6|10.64|10.8|10.72|10.24|9.45|9.79|10.06|9.64|9.74|9.69|9.43|9.22|8.8|8.49|9.14|9.29|9.6|9.41|9.28|9.6|9.79|9.75|9.97|10.39|10.84|11.66|11.47|11.21|11.15|11.29|11.11|10.82|10.52|10.68|11.46|11.21|11.3|11.36|11.11|11.39|11.32|11.42|11.38|11.68|11.3|11.36|11.1|11.02|11.14|11.38|11.2|10.5|10.4|10.08|10.02|9.94|10.34|10.39|9.98|10.18|10.34|10.34|10.34|10.88|10.84||11.18|11.37|11.66||11.59|11.21|11.76|11.69|11.59|11.99|12.1|11.77|11.62|11.55|11.41|11.44|11.22|11.13|11.21|11.58|11.93|12.4|12.35|12.6|12.87|12.93|13.09|12.47|12.52|11.52|11.16|11.17|11.62|10.93|10.55|10.61|10.67|10.24|9.89|10.08|9.88|9.63|9.65|9.72|9.68|8.87|8.96|8.81|8.6|8.71|8.77||8.01|7.9|7.79|8.24|8.24|8.21|8.21|9.07|9.48|9.62|9.13|8.86||||||||||||||||||||||||||||||||
05923|1031738|/equities/strix-group|MSCI_EU_SMALLCAP|233.9488|225|228|236|231.385|242|223|224.5|221|237|231.0684|234|243|247.82|242|225.051|210.615|228|215|208|196.4|180|196.5|196.37|190|183.8|187.4423|193.786|187.8|190|181|176.2|184.8|185|164|167|165|146|134.4|136|164.65|172.6525|183|177.6|187.8|182.1|193|182|184|188.48|195.2|197.996|188.992|181.554|183.8|176.2|174.03|171.4|173.972|176.05|171.34|171.8|172|168.18|174.5|169.358|174|165|164.668|163.63|167|168|170|164|156.96|160|155|156.766|160|163|161.972|161.81|155|153.6|165.704|174.916|166.896|164.2518|161.308|159.42|163.82|158.384|152.8|157|157|154|151.38|149.88|142.2|147.84|151|140.8|143|135.98|134.58|131.48|137|136.06|139|141.62|149.2|141.8|146|151.82|162.8|167.99|159.8|161.6|163.19|167|167.65|165.4|167.2|169.5873|168|174.56|169|166|163|165|157.2|156.98|144.77|149.8|141|140.4|143|140|137|131.8|126.6|125.2|135|132|135.8|132|136.8|140|138.8|140.4|146|136|137.6|149|142.2|143|133|138|141|141.25|145|144.5|142|138|139.93|140|142|139.75|138.75|134|133.62|135|127|132.95|134.975|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP|127|130.6|140|109.8|104.8|92.1|88.7|98.6|103.6|107|75.7|74.6|79.2|82.8|82.2|86|83.8|85.1|85.6|87.8|94.8|94.4|91.2|92.9|95.3|98.1|95.2|110.4|101.6|95.6|80.1|92.6|92.1|92.5|97.3|93.2|87.9|91.6|89|100|113.2|135.8|136.8|157.8|152.2|145|140|144.6|141.8|145.2|146.6|144|154.4|150.2|140.2|126.8|122.4|123|115.2|114.8|114.4|134.8|140.2|156.6|174|175.2|157.4|152.2|164.4|153.2|160.8|172.2|174.2|172|179.4|182|184|209.5|202.5|205.5|204|223|244.5|265|278|274.5|285.5|283.5|282.5|256.2|257.5|270|262|290.5|289.5|275.5|246|241.5|242.5|242|254.5|238|224|236|261.5|257.5|268|255.5|259.5|291|256.5|254.5|264.5|260|286.5|327.5|315.5|319.5|315|310.5|288|286.5|332.5|330.5|323.5|306.5|304.5|293|305|295.5|304|302|292.5|287.5|310.5|316|307.5|294|295.5|294.5|289.5|285|295|298.5|306|303.5|310|348|338|339.5|346.5|360|343|354|363|340.5|341.5|294.1|303|305.9|302|297.6|305.7|309.5|302|287|281.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP|1.859|1.6|1.562|1.582|1.393|1.331|||1.311||||1.403|1.452|1.493|1.498|1.624||1.634|1.493|1.522|1.649|1.683|1.745|1.666||1.578|1.659|1.451||1.411|1.524|1.749|1.865|||1.74|1.417|1.564|1.601|1.883|2.254|2.434|2.64|2.622|||2.58|2.45|2.42|2.5|2.47|2.51|2.51|2.52|2.48|2.35|2.37|2.45|2.43|2.38|2.34|2.27||2.36|2.4|||2.19|2.08|||2.31|2.44|2.63|2.89||2.86|2.79|||2.59|2.61|2.65|2.81|3.19|3.27||3.51|3.43|3.39||3.4|3.61|3.51|3.6|3.51|3.55|3.54|||3.41|||3.02||3.37|3.47|3.19|3.35|3.94|3.83|3.77|3.77|3.59|3.87|4.05||4.08|4.17|3.84|3.92|4|4.11|4.31|4.24|4.26||3.86|3.84|4.17|4.2|4.04|4.05|4.13|4.4|4.61|4.25|4.38|4.17|4.25|4.12|4.08||3.94|3.87|4.05|3.79|3.69|4.04|4.35|4.45|4.45|4.36|4.26|4.25|3.93|3.85|3.87|||4.15|4.78|4.68|4.62|4.58|4.66|4.75|4.56|4.9|5.3|5.29|4.86|5.01|4.74|4.57|4.79|4.26|4.2|4.18|4.12|4.35|4.35|4.35|4.13|3.68|3.6|3.59|3.66|3.59|3.67|3.48|3.65|3.6|3.54|3.25|2.7|2.66|2.5|2.61|2.62|2.59|2.59|2.58|2.69|2.66|2.7|2.61|2.6|2.58|2.44|2.33|2.42|2.41|2.22|2.2|2.23|2.15|2.1|2.18|2.2|||||||||||||||||||||||||||||||
05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|33.15|33.5|33.65|32.1|31.6|28.5|27|28.85|28.8|29.55|30|29|29.45|29.15|29.7|30.35|30.15|30.3|30.65|30.25|31.25|31.8|35|34.45|34|35.7|36.15|36.55|34.05|32.5|31.8|35|36.4|36.4|36.55|40.5|36|35.5|31.2|37.7|44.9|45.6|51.5|51.2|49.5|49|45.5|44.55|44|43.25|44.2|43.85|41.3|41|40.5|40|40.95|41.3|40.8|40.8|40.75|40.5|39.8|39.4|39.3|39.5|39.45|39.5|39.55|39.55|39.8|39.2|39|38.5|38|37.95|37.25|37.8|37.2|37.5|36.25|36.15|35.95|35.6|35.5|35.85|36.35|37.4|38|37.95|37.75|37.4|36.95|37|37.35|37.6|37.7|36.15|36.6|35.7|34.15|34|34.5|35|35.1|35.1|35.75|36.6|36.3|36.6|34.85|33.95|34.6|33.5|34.85|35.6|34.8|35.5|34.95|35.3|34.1|32.1|32.7|33|34.15|35.25|34.9|34.15|35.7|35.75|36.35|36|34.7|35.55|35.8|36.15|35.8|35.55|36.15|35.65|34.95|34.15|34.1|33.7|33.85|33.25|34.65|34.7|34|34.4|35.2|34.8|34.65|35.5|34.65|34.15|35.2|35.04|33.75|33.48|33|32.605|31.8|32.1|32.22|32.75|33.015|33.495|32.8|32.555|32.75|32.21|32.205|32.75|32.11|33.09|33.3|32.97|32.72|31.91|31.75|31.515|31.36|31.256|31.648|30.6|30.4|31.344|31.36|30.896|31.68|31.2|30.8|30.792|30.4|30.24|30.48|30.56|30.416|30.488|30.56|30.56|30.24|30.72|31.168|30|28.296|28.8|28.48|28.8|27.608|27.616|27.6|27.68|27.84|28.8|28.816|28.8|29.44|29.504|29.6|29.288|30|30.096|30.4|30.624|30.68|30.048|31.84|29.84|29.768|29.6|28.8|29.2|29.48|30.56|31.44|32.56|30.8|31.224|32.56|33.28|32.8|33.44|33.08|33.44|33.04|33.36|32.24|31.28|30.8|30.8
05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP|158.4|161|159.6|153.6|150.6|184|142.6|159.4|156.6|159.8|126|130.6|129.6|121.8|122.4|124.4|116|101.2|96.4|93.1|89.4|92.3|97|95.9|86|71.4|67|72|69.6|68.1|64.2|64.3|59.8|56.2|49|40.9|37.45|39|40.95|42|50|55.4|56|47.95|47.5|46.45|48.8|50.9|50.2|53.2|53.1|52.6|54.4|55.5|55.5|54|54.1|61.8|65|68.7|65|64.9|62.7|66.5|66|62|61.7|60|63.7|60.5|60.2|60.8|54|52.1|51|50.5|51.1|55|56.3|54.3|54.6|61.3|60.5|76|77|80|74|72.7|69.5|66|67|67.7|60.5|61.2|62|53.5|53.6|53|55|46.75|47.6|45.45|45.25|45.55|50.3|53.9|59.5|49.4|65.8|73|73|67.7|74|72.1|74.8|76|72.7|76.5|74.1|83.1|81.3|81.8|81.9|79.8|79.3|79.7|70.4|65|72.8|77|77.6|78.4|76|74|78.3|82|79.5|79|74|74.6|71.7|75.3|72.6|75.4|76.1|78.2|88.2|91.7|85.5|85.6|85.1|81|78.4|76.4|73.7|73.25|73|68|72.75|66|61.25|65.5|68|65|67.5|73.5|75.25|74.5|72.75|75.25|76|75.5|76|80|80|81.5|78.25|79.25|81.75|81|83|79|86.5|81.5|80.5|71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP|2285|2320|2325|2215|1865|1635|1550|1550|1550|1505|1480|1575|1615|1665|1725|1675|1685|1700|1645|1610|1587.5|1660|1675|1700|1715|1715|1710|1840|1925|1875|1915|1767.5|1890|1975|1950|1837.5|1925|1642.5|1400|1465|1540|1925|1995|1985|1900|1925|1965|2360|2375|2395|2400|2290|2375|2400|2455|2500|2550|2550|2450|2240|2115|2065|2140|2535|2445|2240|1925|1810|1895|1865|1835|1907.5|1855|1915|1885|1840|1820|3000|2950|2850|3055|3100|2940|2770|2715|2715|2595|2625|2770|2430|2525|2380|2530|2655|2700|2570|2720|2810|2540|2575|2530|2485|2410|2260|2575|2775|2925|2650|2775|3200|3275|2725|2820|2855|3450|3380|3285|3555|3035|2290|2300|2325|2210|2025|2190|2285|2275|2135|2120|2130|2140|2130|1875|1890|1850|1810|1835|1835|1825|1820|1810|1762.5|1870|1937.5|1960|1842.5|1807.5|1717.5|1567.5|1775|1800|1765|1720|1592.5|1465|1465|1460|1470|1455|1440|1460|1490|1535|1525|1500|1325|1300|1325|1325|1325|1330|1292.5|1285|1295|1300|1300|1282.5|1272.5|1287.5|1275|1275|1315|1292.5|1295|1310|1330|1197.5|1195|1195|1195|1195|1190|1177.5|1227.5|1237.5|1202.5|1202.5|1207.5|1205|1227.5|1277.5|1285|1307.5|1322.5|1295|1290|1337.5|1302.5|1235|1207.5|1065|995|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|795|800|770|750|750|750|750|750|752.5|755
05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|74.27|79.2535|71.1|74.7475|73.71|66.24|61.3|62|62.3|66.6737|62.3|65|67|69.382|69.25|72.7|71.6|68.708|64.5|66.4|67.5282|70.025|71.1|72.41|70.8|69.9|68.8|74.815|68.5|66|61|67|64.2|68.784|72.192|83.3|81.7|70.7|59|74.2|92.9675|96|103|101.6|101.7|102.2|100.075|100.244|97|97.616|96.87|96.838|95|92.7|92.5|91|92.25|91.446|91.5|92.4|90.4139|87.6|88.4|87.78|87.5|87.1|86|86.396|88|86.4125|89.4|89.8|93.1|93.95|94.2|96.0321|98|96.9|94.0841|96.395|95.7|97.3|97.6|93.405|94|94.2|91.735|92.2|91.7|89.7999|87.7308|90.4|88.5|89.308|88.9|87.5|87|88.4|84|85.2|86.35|86.7|85.5|83.876|80.85|81.1|84.605|83.4|84.6|87.95|90|85.5|84.9199|83.8|85.1|88|89.6|90.3501|91.46|92|92.1239|91.1|90.333|90.46|90.66|90.7|92.9|92.61|93.0279|92.0999|91.1|90.3|89.99|89.9|90.2999|89.1161|90|90.5|88.9|88.6|87.7|84.9|83.1|86.7|87|86.8|86|84.3|84|86.7|86.8|86.5|86.5|84.3|83.8|83.75|82.5|83.5|84.25|85.25|85.5|86.5|85.37|83.75|81.9375|83|84.75|85.0199|84.6875|84.7|84.375|85.3|84|84.85|85.15|84.75|85.64|84.75|82|83.25|83.99|84.1399|84.5625|84.2625|84.75|85.1399|85.5|85.25|83.75|83.5751|85.75|86|84.401|83.25|83.375|82.08|81.49|81.75|80.75|80|78.5|81.188|79.25|76.5|75.5|75.75|75.5|74.75|75.75|75.5|74.588|76.375|74.75|71.412|70.75|71.47|71.175|70.667|73.562|71.812|71.97|71.75|69.833|70|67.75|66.5|67.25|68.75|68.95|69|66.564|63.737|65.55|65.312|68.5|72|72.92|73.25|73|72.083|72.5|72.3|70.25|71.35|70.75|70.5|69.647|69|70.25|69.5|69|69
05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|15.1|16|15.86|14.8|14.6|12.32|11.64|12.42|12.9|14.78|13.92|13.68|13.56|13.5|13.52|13.42|12.26|12.5|12.14|12.82|12.56|12.38|12.78|13.08|13.48|13.62|12.84|14.38|13.14|12.68|11.6|11.36|11.8|12.24|13.1|12.58|12.86|13.7|14|13.4|15.2|16.86|18.48|20|19.96|19.3|20.25|20.9|20.65|20.7|20.45|20.45|20.95|20.65|20.75|19.4|19.72|19.72|18.94|19|19.44|20.25|19.44|20|20.9|21.6|19.5|19.8|18.58|18.76|18.8|19.3|19.9|19.8|21.1|21.2|20.1|20.45|20.8|20.75|20.15|20.4|21|21.2|21.25|21.35|20.5|20.35|20.7|20.5|20.54|20.42|20.94|20.6|20.56|20.58|20.12|20.72|21.12|21|21.52|21.36|20.46|20.7|21.82|20.72|19.77|19.56|20.1|21.6|21.54|21.18|22.92|23|23.7|25.36|25.4|25.68|24.74|24.3|23.88|23.8|24.12|23.26|23.3|24.1|24.22|23.06|22.3|22.68|22.92|22.74|23.32|23.02|23.68|25.2|25.38|24.86|25.08|24.96|25.2|24.14|24.18|23.9|22.1|21.02|21.68|21.38|21.18|21.82|22.82|22.4|21.9|22|21.75|21.1|20.86|21.88|21.71|21.38|20.82|21.16|22|22.11|22.92|22.95|22.67|22.37|22.09|21.77|21.91|21.23|20.77|21.24|21.32|22|21.82|22.17|21.5|21.15|20.94|21.74|21.9|21.81|21.94|21.55|21.4|22.5|21.95|22.33|21.3|20.82|20.93|20.38|21|20.42|20.01|19.68|18.13|18.61|18.28|18.5|18.01|18.17|17.23|17.73|17.31|17.55|17.3|16.91|16.05|16.47|16.29|16.91|16.69|16.74|16.91|17.2|17.5|17.63|17.5|17.28|17.31|17.65|17.63|17.59|18.15|17.85|18.69|18.62|18.36|17.91|18.36|16.85|16.97|17.52|17.86|18.1|17.38|18.01|18.19|18|18|18.32|18.38|18.25|17.44|18.18|17.24|18.2|17.95|17.15
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|367.5|362.5|370|367.5|352.5|297.5|317.5|312.5|317.5|330|335|307.5|322.5|337.5|350|360|350|332.5|350|367.5|367.5|375|390|375|362.5|380|410|390|375|375|360|392.5|405|375|385|400|351|347.5|367.5|430|462.5|435|492|487.5|483|504|492.5|490|511|550|550|539|505|452.5|452.5|448.5|435|435|416|422.5|425|432.5|405|410.5|411.5|410.5|414.5|417.5|412.5|419.5|441|440|410|400|415|396.5|400|411|410|397.5|387.5|392|362.5|346.5|352|371.5|331|313|312.5|346.5|303.5|266|262|287.5|290|306|286.5|282|283|297|367.5|350.5|324.5|331|354|381.5|395|412.5|425|447|439|446|470|463|497|481.5|493.5|495|514|513|493|494|485|501|504|501|498|499|516|521|525|518|524|505|543|570|571|565|565|569|551|543|499|505|514|495|508|525|524|536|568|566|569|595|587|584|563|552.5|551|537.5|490|557|538|529.5|539.5|539.5|531.5|523.5|519|561|516|492|492|470|486|496|478|487.5|457|452.5|454.5|427.5|423.5|415.5|430.5|413.5|420.5|425|424|428|391|380.5|380|355|363|369.5|377.5|366.5|370.5|367.5|383.5|393|365.5|362.5|375|381.5|381.5|371.5|367.5|377|375|365.5|353.5|343.5|337|345.5|334|331.5|336.5|346.5|356|358.5|358.5|333|332.5|365|346.5|342|331|330.5|288|263.5|284.5|306|309|333|349|325.5|332.5|322|319|326|302|302.5|296|303.5|305.5|318.5|327.5|319.5|301.5|296
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|1.621|1.848|1.913|1.6|1.36|1.17|1.074|1.111|1.071|1.212|1.127|1.07|1.14|1.214|1.2|1.3|1.335|1.408|1.429|1.322|1.42|1.477|1.482|1.425|1.59|1.647|1.52|1.815|1.55|1.432|1.29|1.578|1.499|1.471|1.391|1.6|1.29|1.35|1.249|1.39|2.008|2.472|2.4|2.66|2.536|2.482|2.524|2.65|2.658|2.666|2.67|2.682|2.774|2.59|2.488|2.39|2.456|2.578|2.37|2.362|2.35|2.308|2.228|2.29|2.414|2.55|2.53|2.67|2.82|3.02|3.026|3.004|3.07|3.02|3.206|3.034|3.93|3.824|3.918|3.946|3.752|3.68|3.662|3.796|4.226|4.298|4.2|4.2|4.108|3.866|3.684|3.984|3.731|3.66|3.47|3.12|3|3.082|2.99|2.95|2.82|2.6|2.477|2.453|2.527|2.499|2.81|2.825|2.894|3|3.109|2.86|3.08|3.1|3.323|3.317|3.324|3.33|3.245|3.53|3.702|3.49|3.56|3.5|3.52|3.393|3.5|3.46|3.578|3.69|3.757|3.782|4.049|4.12|4.076|4.085|4.159|3.89|3.92|3.9|3.84|3.731|3.724|3.77|3.71|3.5|3.734|3.91|3.773|3.82|4.082|3.94|3.891|4|3.9|3.738|3.58|3.57|4.622|4.477|4.5|4.55|4.969|4.801|4.75|4.83|4.8|4.85|4.92|4.923|4.82|5|5.102|5.2|5.01|5.139|5.037|4.96|4.981|4.825|4.79|4.9|4.88|4.75|4.76|4.76|4.935|5.042|5.46|5.191|4.95|4.952|5.028|5.077|4.95|5.01|5.05|5.055|4.864|4.86|4.74|4.641|4.488|4.4|4.528|4.554|4.398|4.39|4.201|4.183|4.053|4.118|4.123|4.068|4.039|4.24|4.358|4.296|4.35|4.15|4.138|4.036|4.001|4.08|4.022|3.874|3.81|3.6|3.545|3.421|3.401|3.213|3.31|3.449|3.607|3.839|4.04|4.09|3.9|3.787|4.187|4.226|4.242|4.29|4.164|4.15|4.046|4.065|4.07|4.16|4.05|4.46
05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP|31.9|32.15|32.3|32.85|33.25|32.5|31.5|32.1|32.6|32.6|32.8|33|32.95|32.4|31.45|30.6|30.6|30.65|30.25|30.15|29.35|30.15|30.85|29.9|29.35|31|29.4|30.3|30|28.8|28.2|29.7|28.95|29.25|28.5|29.5|26.95|27|24.6|27.45|33.95|34.6|36.5|37.05|37|36.4|36.45|36.3|36.6|36.3|36.45|36.5|34.7|34.65|35.25|35.65|35.6|36.1|36.45|37|37.3|37.6|37.1|37.8|37.9|36.35|36.9|37.5|37.5|36.35|38|37.2|36.9|36.2|36.25|35.95|36|36.15|36.5|35.5|35|35.2|35.2|34.7|35.1|35|34.95|34.4|34.6|34.5|35.3|35|34.8|34.2|33.7|33.5|33.4|33.2|33|33.2|33.3|32.7|31.8|31.6|33.2|32.9|32.8|32.5|32.9|33.2|33.5|33|33.5|33.6|34.4|34.7|34.7|34.8|34.4|34.1|34.4|34.2|34.3|34.4|33.8|33.4|33.3|33.2|32.6|33.3|33.4|33.8|32.9|32.3|32.3|33|32.1676|32.1676|31.9708|31.9708|31.7741|31.5773|31.7741|32.0692|31.8725|31.2822|30.7904|30.4953|30.2001|30.4953|30.9871|30.5936|30.3969|29.8067|29.5115|29.7771|29.7083|29.4624|29.5214|29.3935|29.423|29.4132|30.2788|29.905|30.3969|30.692|30.4953|30.1116|31.1248|31.1543|30.7412|29.7968|29.6689|29.7378|29.423|29.4132|29.364|29.3443|29.5115|29.0689|28.9508|29.4919|29.4132|29.905|30.0034|29.5017|29.0197|28.7246|28.036|27.9376|27.4359|27.1998|27.0522|27.6425|28.2032|27.9376|27.8392|27.5441|27.4457|27.2982|27.1506|27.249|27.1998|27.3867|27.8392|27.9376|28.036|28.036|27.7408|27.7408|28.5278|28.3311|28.5278|28.5278|27.3474|||||||||||||||||||||||||||||||||||||
05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|1.519|1.5352|1.5271|1.5312|1.5352|1.4342|1.414|1.4261|1.4948|1.3595|1.3494|1.313|1.2484|1.2342|1.2059|1.1999|1.1716|1.1696|1.1898|1.1837|1.2282|1.2241|1.1635|1.1918|1.1514|1.1514|1.1534|1.2665|1.2524|1.1716|1.1009|1.1272|1.0504|1.0544|1.012|1.0504|0.9736|0.9312|0.8807|0.8888|1.109|1.1857|1.2261|1.2827|1.3312|1.313|1.3675|1.3574|1.2302|1.2241|1.2261|1.2847|1.2039|1.3453|1.3069|1.2645|1.2928|1.2261|1.1575|1.107|1.1312|1.0888|1.0908|1.1312|1.1312|1.1878|1.1373|1.0322|1.0262|1.0504|1.0625|1.0767|1.113|1.0221|1.0181|1.0241|1.008|1.008|0.9777|0.9777|0.9555|0.9817|0.9999|1.0262|1.115|1.1191|1.1029|1.0888|1.0686|0.9898|0.9757|0.9635|0.9454|0.9454|0.9474|1.0019|1.0302|1.0504|1.0585|1.0585|1.0262|0.9858|0.9433|0.9332|0.9393|0.9454|0.9716|0.9858|0.9878|1.0363|1.0989|0.911|1.0302|1.1352|1.1857|1.2625|1.2261|1.2585|1.2322|1.3514|1.3574|1.3393|1.4423|1.5332|1.5352|1.4685|1.5069|1.5291|1.5231|1.5473|1.616|1.5554|1.5655|1.5837|1.5776|1.5978|1.5089|1.4685|1.5049|1.4564|1.4221|1.4685|1.4605|1.4887|1.4948|1.3837|1.4342|1.4746|1.5978|1.5918|1.616|1.6604|1.6342|1.614|1.5736|1.62|1.7049|1.6079|1.5675|1.6039|1.5958|1.6645|1.814|1.7614|1.7938|1.818|1.7857|1.7291|1.6928|1.6766|1.7008|1.6928|1.6766|1.6443|1.616|1.5756|1.519|1.62|1.717|1.7251|1.6968|1.7372|1.717|1.7251|1.7332|1.6362|1.6483|1.6362|1.4544|1.3938|1.418|3.45|3.44|3.39|3.24|3.32|3.27|3.3|3.29|3.3|3.28|3.3|3.35|3.4|3.32|3.42|3.5|3.4|3|3.12|3.12|3.26|3.34|3.33|3.2|3.33|3.3|3.33|3.4|3.32|3.46|3.49|3.35|3.34|3.38|3.42|3.37|3.06|2.89|2.81|2.71|2.68|2.69|2.5|2.59|2.7|2.9|2.9|2.72|2.6|2.48|2.56|2.74|2.68|2.7|2.7|2.56|2.4|2.53|2.6|2.48|2.48
05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP|92.9|93.2|86.8|88.4|85.5|76.3|68|73.5|74.3|74.9|73|68.1|74|70.95|69.3|66.85|69.89|69.8|67.5|66.2|66.5|66.45|64.1|68|66.65|65.8|65|77.2|67|64.9|62.1|65|61.2|59.25|60|66.3|58.45|54.65|45|63.9|83.1|91.8|99.15|101|99.1|96.4|97.6|102|103.3|102.4|104.6|104.8|104.6|102.6|107|107|109.8|109.4|109.4|105.8|103.4|101.4|97.6|102.6|99.7|100.4|92.4|86.35|86.05|85.7|88|86.65|94.15|94.25|96|95.3|95.2|94.02|93.8|94|88.5|91.7|96.6|98.3|100.18|103|104.78|102.8|99.05|96.3|93|96.9|95.35|97.1|94.95|90.65|86.95|90.95|89.4|89.6|86.05|80.9|80|79.45|83.45|86.45|94.05|94.15|97.6|103.3|106|98|102.9|106.4|112.6|116.3|118.9|116.1|109.7|113|113.8|112.4|113.6|113|116.9|108.1|112|110.9|105.8|108.7|110.9|104.8|104|104.2|104.4|100.35|101.35|99.95|100.95|103.1|103.7|99.95|96|100.15|102.05|98.4|99.2|101.15|97.8|104|105.4|102.1|102.3|102.5|0|0|0|0||||98.16|104.54|101.44|103.5|104.96|106.99|103.94|100.86|96.08|91.58|90.1|87.33|86.3|88.46|87.85|91|89.25|90.53|88.86|89.12|91.58|92.81|90.95|91.7|89.57|84.5|87.81|87.68||88.22|82.66|86.86|89.86|90|90.25|86.8|87.9|82.6|85.21|82.45|80|79.73|76.8|73.57||73.31||72.25|69.79||64.8|66.36|66.49||66.84||67.36|68.85|69||||||||||||||||||||||||||||||||
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|259.5|267.5|275|262|245|233|238|242|229.5|240|238|184.2|190|194|178.6|167.6|168.822|166.4|158.6|149.4|150.4|159.8|138.6|176|153|170|177|190|182|168|166|156.2|103.6|94.6|90.3|89.2|65.6|78.3|66|101.6|128.4|150|156.1|166.9|165.7|167.6|165|155.7|145.3|168.3|179.72|177.9|177.5|163.1|160.6|163.4|162.44|169|150.5|172.4|166.9|165.7|168.5|174.6|175|174.3|174.1|183.9438|175.4|166.2|172.8|179.9|203.2|214.9925|218.8|221.64|218.6|220|230.6|228.8|230.02|226.4|240.8|239|235.8|235.6|242.2|230.6|235.68|235.8|245|245.6|232.2|251.4|231|239.6|231.2|230|243.2|236.2|214.2|268.8|259.8|257.38|267.4|277.8|295.4|291.4|292.6|302.6|317.6|304.6|306.2|313.4|312|317.4|345.14|349.2|352.2|335.8|325.2|324.4|319.6|323.8|334.4|353.8|354|357.6|345.8|345.4|336.2|343.2|338.6|338.6|388.2|383.6|377|380|374.2|355.2|344.2|325.2|328.6|343.6|365.8|349|354.4|341.2|336.6|333.6|360.4|349|348.2|362.2|357.4|347.1|342.2|337.2|341.8|330.5|331.6|332.3|333.6|333|325|336.1|339.1|350.5|334.95|323.1|308.4|316.2|321.2|317.2|325.6|329.5|333.4|334.1|333.8|355.6|343|349.8|357.4|356.6|360.3|375.9|362.4|368.1|368|372.4|373.028|373|357|356.1|354|342|340|339.1|347.3|359.4|363.4|362.8|368|372.09|335.87|338.99|348.92|351.45|355.34|363|346|339.4|333.3|318.1|351.1|341.8|345.6|330.8|331.3|343.3|354.7|359.2|371|357.8|370.4|360|365.8|352.6|355|334.7|327.5|316.7|333.1|336.4|394.6|397.93|403.4|450.33|427.4|417.3|417.6|425.6|425.2|417.8|387.8|391.7|397.7|413.1|405|408.5|399.8|384.4
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|3925|4105|4560|4500|4100|4365.1499|3935|4245|4353.25|4412.2002|4412.4751|4285|4000|3940|3704.6575|3955|3505|3410|3590|3327.5874|3495|3400|3740|3453.2725|3080|3105|3000|3005|3270|3205|2850|2700|2605|2690.5|2800|2845|2560|2410|2245|2100|2375|2660|2837.8499|2718.6499|2600|2572.2|2300|2550|2500|2210|2060|2100|2052.0999|2050|2010|2073.9299|1985.4213|1894|1848|1754.5|1694|1729.9999|1642.7791|1670|1790.4|1675.0001|1694|1810.4999|1800.0001|1662|1570.8|1226.4001|1250|1296.2|1382|1384.8|1365.4999|1328|1398|1362.2|1320|1450|1400|1429.9999|1450|1432|1404|1380|1332|1260|1224.3501|1293.7499|1250|1242.4999|1300|1290|1225|1220|1330|1300|1400|1330|1250|1280|1290|1300|1315|1285|1400|1345|1250|1185|1250|1230|1308|1289.8|1370|1400|1416.7|1380|1351.25|1325|1370|1423.75|1450|1423|1386|1405.5|1460|1450.75|1462.5|1430|1407.5|1401|1430|1450|1360|1336|1370|1330|1340|1270|1250|1200|1205|1175|1190|1170|1235|1250|1290|1320|1245|1180|1180|1190|1213|1199|1175|1150|1129|1103.9|1034|975|952.33|953.25|951.4|940.5|945.58|945.3|951.24|966.63|957.35|1016.258|987.25|1000.199|1005.52|1026.2|1049|1045.1|1016|1016.77|1002|1011|1075|1082|1105|1087.4|1037.2|1029.4|1028.25|993.5|989|945|955|970.06|949.5|970|971.1|985|1021.65|1045|991.775|1045.5|1038|1034|1041|1059|1044|1031|1020|1025|1057.1|990|962|993.5|990|970|1045.2|1015|997.65|985|919.75|847.38|858.42|890|891|870|839.74|870|910|900|860|840|870|881.5|873|881|910.79|872|842.1|749.68|783.4|752|809.25|780|824|770|761|758.75|759.5|757.88
05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP|70.75|67.375|64.875|60.375|58.375|66.5|69.125|66.5|72.25|69|62.25|61.875|59.375|61.75|61.125|62.75|67.375|68.5|70.125|67.625|71.625|75.5|76.5|66.125|59.25|59.375|54.625|57.5|59.125|62.75|59.625|61|59.75|55.875|54.25|53.5|52.75|44.95|37.5|28.75|32.5|35.4|37.75|40.35|40.5|40.9|35.7|35.5|34.45|34.15|33.5|33.4|33.1|32.8|34.05|32.5|32.95|33.05|33.2|33.45|32.75|34.25|34.65|33.05|33.1|32.25|29.75|29.8|29.85|31.5|30.75|31|30.5|31.2|30.6|29.45|30.75|29.75|30.25|30.6|29.25|26.95|24.5|22.425|22.3|23.4|23.8|24.6|26.95|26.35|26.5|26.125|24.55|22|23.25|23.15|22.95|22.3|21.2|22.5|21.1|20.05|18.85|19.35|19.7|18.9|20.3|18.75|19.55|20.95|21.35|20.4|22.4|21.25|22.6|23.6|24|25.25|24|23.65|24.35|24.25|25.125|23.9|24.2|21.05|22|21.75|20.25|20.75|22.95|22|17.3|15.55|16.45|16.75|15.05|13.1|12.8|12.2|13.6|14.25|11.25|10.6|10.75|11.475|11.875|11.5|11.7|11.45|10.4|10.475|10.1|10.7|9.5|8.6|7.85|8.85|9.7|8.5|8.65|8.55|10|9.6|8.025|8.025|7.75|7.425|7.5|7.275|8.75|6.75|6|5.375|5.375|5.425|5.4|5.55|5.5|5.425|5.2|5.925|5.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP|169.8|175.6636|183.4|173.4|159|133|130.4|145.0662|144.8|145|144|135.8692|140.5665|161.4|150.2|148|146.8|145.4|140|137|145.008|144.4|142.9933|152.4|147.0295|166|160|175.4|172.6|160|145|165|173.1268|182.364|170|176.4|144.7885|147.155|138.6|202.5|246.5|265.5|286.5|266|250|236|251.5|256.175|242.5|247.05|247|245|242.5|245|233|224.5|216|210|240|244.5|238.38|231.4|230|224.5|223.34|225|224.5|217|220|215.35|207.26|206.5|210|200|198.6|205|212|203|215|215|210.5|225.5|230.425|230|227.625|220.785|230|230|223|221|218|235|220|228|217|231|231.16|224|218|225|219.5|196|199|205|202.631|202.5|200.85|197.6|200|211|210|202|193.625|204.59|205.39|195.26|195|204.5|204.5|190.2|204|203|195.4|199.8|192|197|197.74|198|211|206.82|205|217|223.5|220|209.5|201|207.5|197.46|198.6|196.4|187.2|183.2|180|185|202|205|200|189.4|180.6|201.5|210|210|220|226|220|212|219.25|207.75|203.5|212.25|210|226.4349|239.2549|221.75|215.5|226.5|220|218.65|204|210.0001|213.875|216.5|197.25|203|196.2601|194.4375|194|194.8501|194.8399|192.3076|195|194.03|190|179.3125|182.25|180.125|177|172|171.75|172.5|167.25|160|154.5|148|145.25|155|149|150.25|148|143|150.25|139.75|129|128|115.3451|115.43|118.5499|120|118.25|118.2999|118.62|118.4|121.33|123|120|116.25|119.12|118|121.9|124.62|117.22|113.12|110.36|112.12|112.75|111.69|112.27|116|111.97|110.75|109.88|104.71|102.85|104.38|111|113|114.25|113.25|110.25|110.25|107.5|108.5|110|109.75|108|103.5|101.25|104||||
05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP|72.7|75.5|72.8|72.2778|70.7|55.5333|52|60|56.5535|57.6|60.5|60.9|68.4|66.908|69.7|69.9|67.4|69.2|64.9|67.7|63.7661|68.2212|61|58.1|59|59|58|63.7|62.9|58.7|59.6|69|62.38|62.1001|68.5|73.9|62.3|61.625|62.3|79.9|89.7|91.2|101|100.663|103.8|99.4|100|101.2|98.5|96.8|97.7|96.3|96|95.383|97|94.2|93.7|95.2641|95|95.107|95.657|95|94.4|93.5|93.3|93.1|93|95|95.5|91.5|90.84|89.5|91.8|92.346|92.5|91.6|91.2|93|91.2|91|91.8|91.8|92.7|94|94.5|94.5|94|92.5|91.348|91|91.5|94.8|95.052|98|98.268|98.6|97.9|94.3|91|89.2|90.8|92|92.3|92.9|95.8|93.5|95.206|93.03|92.5|96.2|95.3|93.1|96.6|96.5|97|96.233|95.3|96.019|96.244|98.2|98.3|95|95.65|95.05|95|93.3|91.9|92|89.8|87.7|88|87.1|86|87.6|89.7|88.3|86.677|85.04|83.4|84|82.3|82|82.2|83.2|84.8|83.7|85|84.1|84.5|88.3|86|89|92.9|91.8|93.7|90.5|87.25|83.75|86.75|90|97.5|96.825|96.5|97.35|97.5|99.6|100.439|101.75|102|101.25|114|112.25|111.5|112.1875|110.65|109.65|110.75|109.25|112.75|113|111.6861|114.6777|115.1763|112.434|112.3716|113.9298|112.6833|113.6805|109.4424|108.9438|108.6945|112.434|108.6945|109.6917|107.6973|108.6945|110.4396|109.4424|107.9466|109.941|108.1959|107.448|108.4452|106.7001|106.45|106.45|105.45|104.71|106.91|108.2|105.95|108.45|106.2|107.95|112.68|110.44|115.43|115.43|117.17|116.42|115.92|116.67|115.67|114.68|113.18|111.19|111.69|113.43|112.93|109.69|107.95|104.71|104.95|108.69|107.45|110.44|113.18|114.68|112.43|110.44|110.19|110.94|109.94|110.69|109.94|109.44|109.44|109.19|109.44|111.44|110.78|108.79
05945|1135895|/equities/maersk-drilling?cid=1135895|MSCI_EU_SMALLCAP|186.8|185.85|190.9|178|165.15|135.55|124.1|128.7|132.4|140.7|137.85|137.55|142|141.45|143.55|149.25|142.7|154.4|155.75|145.75|151.55|150.9|140.8|147.55|143.55|155.35|152.5|176.3|153.4|153.5|154.3|148|148.2|147.55|142.4|166.4|162.9|127.03|126.27|141|204.8|298.12|329|363.46|361.96|373.6|389.6|419.8|436.24|456|449.7|424.48|414.82|412.2|412.7|408.06|401.4|400.53|386.98|376|380.9|356.2|357.3|383.2|396.4|410.55|396.7|374.55|362.1|390.6|396.7|430.22|452.2|457.2|492.04|491.3|517.65|493.6|448.8|447.46|425.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP|2755|2554.6125|2440|2495|2512.8774|2850|2650|2590|2760.656|2510|2732.7493|2680|2610|2459.25|2378.105|2205|2045.175|2077.5874|2090|1978|1880|1825.717|1800|1848|1898|1852|1948|2016.3378|2090|2000|1620|1732|1766|1380|1418.75|1390|1380|1130|1170|1000|1140|1150|1326|1303.7|1391.9722|1429.1|1387.9801|1303.26|1290|1220|1254.8|1250|1230|1222.64|1220|1230.3|1292|1188.3|1088|1080|1088|1058|1036|1022|1050|1056|1064|1048|910|936|862.4|950|1004|963|962|958|1050|1052|1110.8199|1038|1106|1010|957.7201|1106.8|1009.9999|991.3199|1032.96|1067.3999|1106.2999|980|980|970|880|930|880|872|948|898|886|916|884.6|740|774|739.2601|813.9601|804.3|875|756|868|930|1000|1000|1106|1130|1230|1370|1295|1100|1045|1130|1000|1050.1501|1085|1145|1200|1175|1360.3501|1430|1395|1505|1775|1675|1810|1880|1665|1488.4001|1325|1337.75|1290|1290|1350|1270|1225|1200|1240|1165|1250|1280|1230|1420|1360|1420|1390|1540|1325|1275|1322|1277|1301|1295|1200|1163|1021.19|1000|1030|991.125|1100|1050|1000|963|1325|1070|1020|765|620|637.5|615|550|528.5|531|475|463.5|410.5|414.5|418.5|406|400|384|331.5|336|328.5|305|317.5|291.5|298.5|294|285|285|284|284|284|282.5|277.5|280|315|292.5|297.5|302.5|248.5|212.5|200|201.5|199.5|200|196.5|199.5|200.5|199|203|200.5|199|193.5|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|205|200|231|213.5
05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP|96.8|96.5|94.2|91.3|91|89.5|85.1|84|86.4|89.7|86|87|88|87.2|87.9|89.1|88|88|89|87.9|88.9|89.2|86.7|87.8|86.2|86|91|91.3|91.6|83.4|83.5|84.5|83.8|84.1|84.8|84|79.1|73.3|73|80.6|90|94|100.6|99.6|98|97.5|98.7|98.6|94.3|94.9|92.8|92.9|91|90.6|90|90.4|90.8|90.7|89.5|89.1|85.8|84.1|81.9|82.9|84.4|82.5|82.3|82.8|83.3|83|85|83.5|84|84.5|85.8|85|84.9|83.9|84|84.6|83.6|85|86.4|86.2|86.2|86.1|86|86.5|85.1|82.4|85.2|88|85.4|86.8|87.8|86|85.2|85.6|84|85|84.4|84.6|84.2|81.4|83.4|83.6|84.2|83.2|85|86.8|89.7434|87.1451|89.1438|87.9446|89.7434|89.9433|89.9433|89.5435|89.9433|89.9433|90.1432|89.1438|90.9427|87.3449|87.9446|85.1463|88.5442|86.1457|86.7453|86.5454|88.5442|87.5448|85.9458|84.9464|85.3462|86.5454|86.9452|87.9446|85.9458|85.7459|88.9439|84.3468|88.9439|96.9389|95.9395|94.9401|93.9408|92.9414|92.3418|92.7415|93.9408|90.9427|91.5423|90.343|91.942|89.4436|90.1931|90.9427|88.9439|88.1944|87.9446|88.4442|88.9439|87.6947|87.6947|87.4449|86.1957|84.9464|85.4461|84.6966|82.9477|84.6966|84.6966|84.6966|85.1963|84.6966|83.9471|84.9464|80.949|78.9502|78.7004|78.4505|79.6998|78.4505||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP|1.497|1.432|1.44|1.46|1.5|1.446|1.36|1.369|1.328|1.395|1.391|1.347|1.425|1.355|1.416|1.406|1.503|1.501|1.524|1.461|1.393|1.385|1.435|1.47|1.383|1.408|1.364|1.385|1.362|1.237|1.2|1.233|1.258|1.172|1.195|1.145|1.157|1.22|1.172|1.04|1.354|1.4|1.592|1.588|1.526|1.631|1.658|1.54|1.56|1.58|1.6|1.55|1.6|1.81|1.76|1.77|1.75|1.7|1.75|1.74|1.76|1.74|1.76|1.71|1.69|1.64|1.67|1.71|||1.63|1.68|1.71|||1.68||1.67|1.63|1.6|1.6|||||1.58||1.58|1.59|1.61||1.59|1.56||1.51|1.51|1.54|1.51|1.46|1.43|1.38|1.39||1.35||1.4|1.41|1.43|1.4||1.45|1.4|1.44|1.42|1.42|1.49|1.47|1.51||1.5||1.45|1.44|1.42|1.41|1.42||1.36|||1.38|1.35||1.36|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.51|||1.47|1.48|1.46|1.48|1.5|1.47|1.47|1.45|1.41|1.38|1.38|1.36|1.36|1.36|1.36|1.35|1.38|1.36|1.35|1.36|1.38|1.37|1.36|1.34|1.32|1.31|1.32|1.3|1.3|1.28|1.25|1.23|1.24|1.2|1.21|1.19|1.16|1.19|1.22|1.2|1.18|1.15|1.17|1.16|1.19|1.18|1.19|1.16|1.2|1.16|1.15|1.14|1.15|1.18|1.18|1.25|1.21|1.19|1.18|1.18|||||||||||||||||||||||||||||||
05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP|56.5|52.51|48.8|49.02|46.92|46.75|43.9|47.85|45.95|47.15|48.95|45.15|44.65|45.8|46.42|43.65|43.26|39.62|44.85|44.75|43.78|47.15|51.41|40.41|39.35|39|39.15|42.5|36.87|36.55|36.35|37.86|33.3||||||23.46|21.26|29.72|33.53|36.9|39.28|40.07|41.87|41.88|44.18|53.9|54.3|52.8|50.07|48.24|47.84|48|48.1|47.72|48.44|48.2|45.74|43.78|44.74||44.71|44.73|46.38|45.28|45.13|44.64|44.78|48.09|47.87|46.3|48.16|48.78|53.95|56.9|52.3|55.05|58.35|60|60|58.5|57.5|58.05|56.65|65.3|59.85|57.12|53|52.95|54.4|53.4|53.05|52.5|53.95|52.5|47.85|47.73|46.38|49.1|48.5|47.55|45.98|47.7|43.35|48.75|44|42.3|45.62|41.75|40.08|39.3|47.95|49.88|53.5|53.8|54|55.4|58.3|60.35|55.25|58.45|58.92|59.2|48.53|52.95|67.2|69.11|67.6|69|66.75|69.9|70.85|71.1|73.8|71.4|75.51|83|85.1|85.56|85.4||91.1|91|89.4||88.9|86|92.65|93.9|95.55|94.86|96.3|92.86|89.5|90|89.25|87.75|87|88.5|86.75|92.13|87.5|85.75|85.62|79.75|79|78.5|79.01|77.75|77|75|76.25|76|79.01|76.74|75.01|75.99|75.99|70.01|71.76|71.75|72|72.5|73|71.99|72|73|72.75|67.25|67.22|68|63.25|65.62|66|66.75|67|68.5|69.74|69.5|73.5|75|73.75|72.25|71.75|72|67.75|67.5|68.75|70.41|69.78|69.25|68.75|69.75|73|83.25|81.5|76.88|76.5|76.22|||||||||||||||||||||||||||||||
05950|1057033|/equities/sumo|MSCI_EU_SMALLCAP|311|305|276|258|283|276|248|260|260|265|234|195.5|197|190|187|190|183.1|182.65|177.65|178.54|182|187|195.3|196.78|195|197|192.3|185|195|195.3|192.5|189|184|185|188|180|167|149.5|139|151.64|157.08|169.6|192.5|195.08|189.9|192.38|194.4|189.5|184.5|194.5|173.88|166.18|162.19|154.95|154.55|158.3|164|159.15|152.78|155|155.78|157.5|158.5|159.25|166.35|167.1|161|160.04|161|158.07|161.16|157.56|161.27|157|156.27|171.02|158.15|140.95|142.25|137.58|140.29|142.1|142.5|144.25|143.2|146.69|151.66|141|140.5|135|131.44|138.5|128.85|127|129|128.5|124.94|130|132|127|129.5|129.32|120|116.37|124.5|126|130|136.11|143.89|149.91|155.5|146.85|161.5|165|179|174.5|172|160|161.5|169.5|160.69|168.5|167.75|168.09|179|168|176.66|170.6|182|165|161|135|141.2|135|140.4|139.92|130|123|110|112.5|99|98.2|104|105|105|0|110|106|97|100|115|110|110|108|114|0|119|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05951|989897|/equities/intervest-offices?cid=989897|MSCI_EU_SMALLCAP|22.4|22.85|23.8|23.4|22.79|23.75|21.35|21.95|23.8|22.75|23.08|23.8|22.48|23.8|22.1|21.6|22.5|22.55|22.45|21.5|21.45|21.95|22.37|23.35|23.8|22.95|22.55|24.3|21.8|21.7|21.95|22.29|22.4|22.1|22.64|23.5|22.25|23.8|19.58|20.25|24.4|25.35|27.65|28.05|27.79|26.75|26.8|26.89|26.1|26.35|26.05|25.86|25.3|26.9|26.7|27.35|27.8|27.15|27.35|26.88|27|26.6|26.44|26.31|25.75|25.52|26|26.44|25.9|26.25|26.2|25.95|26|25.64|26.4|25.79|25.65|25.49|25.25|25.05|24.3|24.5|25.3|24.99|24.9|24.96|24.95|25.1|25.1|24.29|23.05|23.25|22.1|21.95|22.14|21.63|21.85|21.15|21.05|20.86|20.98|20.75|20.54|20.25|20.9|20.56||19.75|20.06|23.15|23.07|22.53|22.89|21.68|22.3|22.54|22.93|23|22.92|22.82|23|23.04||23.18|22.18|22.14|21.8|21.82||21.97|21.96|21.45|21.99|22.2|0|0|21.6608|0|0|21.9948|0|21.9948|21.7562|0|0|0|21.7562|21.5654|21.2791|0|21.8516|0|0|21.9471|0|20.9451|0|0|22.21|||21.95|22.38|21.9||22.55|22.45|22.3|21.96|22.46|22.39|22.57|22.48|22.41|22.11|22.72|22.8|22.5|22.6|22.02|22.32|22.64|23.11|22.44|22.91|22.2|22.22|23.3|22.6|23.86|23.8|24.09|24|24|23.75|23.68|23.52|23.75|23.73|23.4|23.88|23.5|23.2|23|23.6|23.72|23.78||23.14|23.09|23.1|23.14|23.18|23.48|23.01|24.16|24.48|24.35|24.29|24.5|24.49|||||||||||||||||||||||||||||||
05952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP|149.8|146.525|139.4698|144.0567|148.79|152.0563|148.0302|149|142.4014|144|146|139|134.5151|129.5|133.5|141.5|138|128.0799|128.5|115|112.75|109.5|108.5|104.3188|103.5|100.5|105|103.3|104|107|104|97.9|100.5|105|92.7|94.55|92.265|77|77.8|87|99|90.98|110|107.5|112.5|113.5|113|100.5|103.5|97|94|93.5|87.7|91.5|91.5|88.5|89|89|91.5|93|96|89.5|89|92.5|92.5|92.5|93|86|88.5|89|91.5|98.2|101|98.3|99.5|105.5|105.5|107|112|100|99.5|99|95|96.5|99|100|95|89.5|93|94.5|96.5|92|93|93.5|93.5|86.5|90|83.5|78.5|82|86|75.5|77.5|77.5|80|82.5|82.5|82|82.5|86.5|86|77.5|83|84|98|98|98|96.5|97|99|95|93|90.7|90.5|100.5|93.6|72.5|73.5|75|77|71.3|73.5|73|76|90|91.5|92|88|87.5|88.5|85.5|84.5|82.5|78|78|87|93|90|87.5|94.5|98|98|102|102.5|104.5|97.5|96|96.942|95|92.5|87|93.5|97|85|85|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|69|67|65.5|64.5|66.5|68|68|67.75|67.75|66.5|65|59|58.5|57.25|58.25|58.75|61|60.598|57.618|56.128|55.88|55.88|56.004|56.5|53|52|51.5|53.5|52|54.25|55|51|51|49|50.5|51|48.75|48.75|48.5|49.5|46.75|47.625|47|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|48
05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP|234.5|233|232.25|231|227|218|201|200.5|221|217.5|222|224.5|243.5|243.25|239.5|240|243|233.5|224.5|216|212.5|213|232.5|236|225|228.5|219.98|223|228|219.5|201|187.2|178.8|179.5|167.8|165|153|140.5|137.5|151|168||199.5|206|215|211|212|217|201.1|198|200|201|189.1|189.5|187.05|185|179|188|187|184.9|181.1|179|184.5|203|203|192.7|194.5|194.5|187.38|172.95|179.25|173|180.5|185.09|191.5|184|179|162.5|150|151.5||162|149|140.05||||||142.38||||120.95|120.42||122|118.99|||||95.65||92.47||96.6||98|||99.52|||||||||||109|||108.4|110||108.2|||111.59|112.9||0|105.6|105.6|0|94|94.9|90.7|90.9|91|91|91|91|91|89.5|87|92.3|95|95|95|95.8|89.7|87.5|86.5|87||||82||82.66|82.5||||84|80.59|81|||81.5|81.5|81|80.81||79|77.06||||||75.56||73.75|73.5|||71.76||75.74|||||84.08||90|88|85.99|77.5|76.56|76.2|69.31|||61.66||||53.1|||54|||||||||||||||||||||||||||||||||||
05954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP|2.48|2.62|2.5|2.45|2.42|2.09|1.99|2.03|2.05|2.11|2.01|2.1|2.19|2.14|2.11|2.03|2.14|2.18|2.26|2.25|2.03|2.2|2.2|2.27|2.13|2.18|2.25|2.64|2.06|2.03|1.88|2.05|2.01|1.99|1.97|2.31|2.23|2.32|2.1|2.21|3.11|3.35|3.63|3.83|3.83|3.55|3.64|3.708|3.681|3.722|3.7|3.678|3.79|3.682|3.708|3.738|3.66|3.682|3.586|3.496|3.39|3.274|3.418|3.596|3.864|3.42|3.375|3.328|3.464|3.596|3.858|4.084|4.258|4.256|4.286|4.025|4.066|4.144|4.093|3.984|3.801|3.848|4.101|4.17|4.616|4.636|4.764|4.986|4.92|4.86|4.952|5.03|4.908|4.898|4.84|4.69|4.694|4.805|4.814|4.85|4.87|4.574|4.398|4.293|4.37|4.266|4.66|4.476|4.364|4.465|4.789|4.675|4.723|4.723|5.049|5.35|5.228|5.022|5.02|5.145|5.782|5.612|5.645|5.805|5.735|5.543|5.537|5.42|5.555|5.725|5.74|6.01|6.115|6.08|6.027|6.205|6.05|6.42|6.364|6.385|6.413|6.272|6.435|6.51|6.435|6.265|6.64|6.597|6.352|6.295|6.681|6.855|6.92|6.745|6.51|6.53|6.92|6.9|7.03|6.8|6.88|6.77|6.535|6.405|6.45|6.49|6.58|6.36|6.16|5.99|5.8|5.7|5.57|5.53|5.43|5.68|5.635|5.65|5.61|5.618|5.65|5.955|5.935|5.8|5.949|6.03|5.72|5.99|5.97|5.945|5.69|5.74|5.63|5.64|5.495|5.49|5.68|5.56|5.53|5.82|5.78|5.98|5.97|5.587|5.78|5.75|5.955|5.865|5.97|6.079|5.74|5.845|5.7|5.71|6.06|6.59|6.83|6.487|6.466|6.24|5.85|5.61|5.66|5.98|5.99|6.09|6.08|5.98|6.095|5.835|5.47|5.39|5.385|5.12|5.28|5.24|5.385|5.4|5.685|5.63|5.515|5.07|4.93|4.86|4.685|4.66|4.905|4.99|5.105|4.81|4.495|4.35
05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP|27.4|29.16|31.88|28.64|27.3|22.66|22.76|23.9|23.56|27.08|26.46|26.78|28.34|30.17|30.64|29.92|28.28|30.28|31.88|30.28|28.78|32.12|31.5|33.92|33.23|35.32|35.6|44.98|43.16|43.68|37.5|40.88|40.98|38.38|40.92|54.5|29.9|36.02|27.9|42|72.7|91.7|108.5|106.4|102.7|102.7|104.8|107.7|104.1|102.2|105.2|104.4|103.1|91.75|88.1|90.4|91.05|90.95|93.9|94.9|85.8|80.95|76.9|79.6|79.9|80.45|76.6|75.67|76.95|76.95|77.9|78.05|83.25|84.35|81.45|84.25|82.6|80.75|81.2|81.3|75.8|78.5|79.03|80.55|83.6|90.6|92.05|88.7|85.85|83.24|82.65|90.25|89.4|92.9|94.55|90.35|86|87.2|88.2|86.45|84.45|84.35|77.4|79.15|81.2|79.9|83.2|81.6|80.1|81.25|82.85|80.2|93.15|92.2|93|100.6|92.95|97.68|96.95|98.87|97.8|97.22|93.79|92.12|95.67|93.47|80.1|78.2|77.05|78.25|81|86.72|86.85|87.38|88.42|85.75|85.8|86.45|85.35|77.45|76.95|76.85|79.1|83.4|89.39|86.85|91.9|93.65|90.65|86.5|85.42|84.65|115.8|113.19|116.22|116.75|114.25|114.49|107.03|108.25|106|103.27|108.87|99.18|101|107|112.74|112.25|109.76|110.01|111.24|111.38|105.24|109.26|114|114.74|110.52|109.5|110.01|112.75|109.21|116.24|115.24|116|113.76|109|107.53|104.28|105.76|102.5|100|98.88|94.25|94.25|91.95|87|85.5|82.5|80.22|79.25|77.99|81.25|77.25|75.5|76.12|76.5|76.5|77|73|73.25|72.25|77.5|79.06|77|78|78.88|79.22|78|78|78|78|||||||||||||||||||||||||||||||
05956|586|/equities/yit|MSCI_EU_SMALLCAP|4.88|4.99|4.98|5.03|5.02|4.8|4.54|4.82|5.1|5.19|5.15|5.04|5.45|5.37|5.09|5.11|5.1|5.2|5.13|5.07|5.17|4.93|4.84|5|4.78|4.83|4.75|5.46|4.98|4.8|4.6|4.84|4.85|4.57|4.38|4.45|4.07|3.9|3.89|4.55|5.28|6.1|6.72|7.01|6.55|6.41|6.43|6.44|6|5.96|5.99|5.91|5.93|5.9|6.05|5.67|5.67|5.8|5.55|5.34|5.49|5.42|5.29|5.17|4.96|5.1|4.94|5|4.98|4.95|5.05|5|5.28|5.2|5.3|5.46|5.41|5.03|5.14|5.04|4.86|4.98|5.2|5.19|5.29|5.34|5.42|5.36|5.33|5.14|5.18|5.38|5.34|5.49|5.24|5.14|5.24|5.66|5.8|5.71|5.62|5.42|5.08|5.32|5.5|5.38|5.42|5.34|5.3|5.25|5.21|4.55|5.42|5.39|5.78|6.03|5.83|5.63|5.5|5.68|5.64|5.53|5.73|5.78|5.52|5.01|5.08|4.9|5.08|4.96|5.06|5.08|5.19|5.28|5.36|5.32|5.03|5.95|6.64|6.58|6.7|6.75|6.61|6.75|6.87|6.65|6.85|6.77|6.52|6.49|6.54|6.41|6.74|6.31|6.17|6.04|6.03|5.85|5.89|5.84|5.83|6.01|6.34|6.39|6.82|6.85|6.9|6.67|6.7|6.74|7.02|7.09|6.94|6.9|6.75|6.83|6.98|7.09|7.28|7.09|7.06|7.07|7.39|7.32|7.33|7.38|7.12|6.99|6.94|6.99|6.45|6.64|6.11|6.12|6.19|6.24|6.38|6.28|6.29|6.38|6.5|6.79|7.19|7.62|7.61|7.49|7.33|7.49|7.42|7.56|7.36|7.39|7.2|7.03|7.02|7.33|7.53|7.38|7.1|6.95|6.59|6.23|6.13|6.27|6.01|5.82|5.92|5.96|5.91|6.5|6.46|6.2|6.33|5.67|6.21|6.42|6|5.99|5.87|5.47|5.59|5.74|5.61|5.27|4.97|4.87|4.87|4.84|5.11|5.12|4.86|4.82
05957|943188|/equities/ergomed|MSCI_EU_SMALLCAP|966|945|854|852|785|805|755|805|815|845|755|800|690|705|643|625|625|620|595|560|573|530|475|475|440|415|425|435|387.5|367.5|395|415|405|435|440|460|450|410|335|369|403|376|447|454|459|464|430|427|401|393|393|398|368|375|378|387|374|356|325|323|305|305|304|295|288|305|313|335|337|324|324|325|322|319|270|277|287|297|286|256|243|222|233|204|203|196.5|184.5|173.5|167.5|167.5|166.5|167.5|167.5|177.5|182.5|187|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|177.5|177.5|180|180|242|244|236|240|242|228|215|215|210|210|193|185|182.5|182.5|193|193|195|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|209.5|181|181.5|182|178|165.5|170.5|181|181|187.5|189|192.5|192.5|192.5|193.5|193.5|197|197.5|194.5|197.5|201.5|205.5|201.5|198.5|191|184|199.5|201.5|201.5|200|196.5|183|213|213|210|209|206.5|214.5|200.5|186|162|162|154|149|149|146.5|144.5|129|128.5|127|129.5|127|122.5|120|120.5|120|121.5|119.5|121.5|120|119.5|119.5|120|120|119.5|120|122.5|123|123|128.5|137.5|138.5|138.5|134|134|142|137|144|145.5|158|165|167.5|168|168|168|167.5|167.5|167
05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP|220.5|210|187.2|200.5|173.8|173.4|163.4|172.2|181|172.4|171.2|173|172|161.4|157.6|152.2|161.2|170.4|158.4|162.4|169|163.4|162|157.2|139.8|141.2|130.6|142.8|132|129.4|115.2|111.8|107.8|118|109.6|106.8|105|103.6|80.1|99.9|115|123.2|137|147.8|137.8|142|148|149.4|130|119.6|99.1|98.6|99|103|99.4|98.5|94.9|102|90|85.3|82|83|78.5|76.2|73.8|74.3|72|70|71|73.5|69.1|71.6|71.5|70.5|71.2|70|70.6|71.7|71.8|73.5|70.9|74.6|73|71.9|69.3|71|73.3|74|71.8|65.1|68|68.3|66.6|69.8|67|58.6|53.4|60|55|56.3|63.7|58.4|56.3|58.1|67|61.1|60|60|60|60|60.1|60.2|60.2|60.1|59.1|60|60.1|60.2|64.5|63|61.1|63.1|66.4|63.3|67|65|62.8|59.1|62|62|60|60|67.8|69.8|66.5|61|61|58.6|60.1|64|58.1|60.1|63.4|66|66.1|66.7|70|74.9|70.5|75.5|81.8|84.1|82.1|81.3|76.6|79|76|71.75|72|76.25|75.25|74.75|80.25|78.75|82|83.5|82|82.75|84.75|81|79|72.5|68.5|73|77|78.5|79.75|80|80|85|85|86.75|85.5|88.75|91|81.25|77.75|75|77.5|77.25|70|68.25|68.5|67.5|66.5|73|70|67.25|68|68|69|69.25|67.5|68.25|69.25|67.25|63.5|64.5|63.25|65.5|68.5|67.25|69|64.25|65.75|63.5|63.75|66|68|67.5|68|71|70|68.5|71|73.5|69|63|64.5|67.5|65|59.5|58.5|52|50|52.25|54|54|59|61.5|57|58|59.75|62.5|61|62.25|57.5|64|63|61|52|52.75
05959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP|114.8|112.2|112.8|109.7|106.8|103.3|94.35|90.66|100.3|103.7|105.8|99.55|93.3|94.05|91.45|96.5|99.79|99.95|99.35|96.21|88.14|90.85|92.61|90.63|91.05|94.68|88.58|97.2|92.1|92.24|88.5|89.6|93.9|93.9|83.55|83.25|81.8|69.47|67.42|70.95|79.28|78.9|88.25|90.65|88.5|90|92|99.03|100|100.6|105.6|105.1|103.39|103.15|103.7|107.65|101.67|101.6|102.5|98.05|102.17|99.85|89.92|94.25|91.83|96.8|92.45|87.67|85.65|84.4|94.25|95.45|107.35|108.9|106.1|101|95.25|92.45|91.5|91.42|89.65||99.03|97.71|103.4|105.3|102.58|100.8|93.83|91.1|89.4|92.1|90.2|94.35|93.8|92.85|90.5|91.25|96.25|95.45|94.6|97.45|91.95|88|100.3|95.25|100.4|96.05|91.38|97.75|95.42|91.55|93.08|91.03|95.4|98.2|97.12|93.24|91.72|97.28|98.95|96.1|96.61|101.6||||||||||||||||||||1338.8199||||1430.02||||1520.21|||117.1|116.8|117.1|115.6|114.15|||129.5|130.8|135.8|134.49|132|134.3|136.7|133.6|130.6|131.9|131.11|123.7|118.5|123.4|124.11|124.2|127.6|123.01|118.51|118.29|119.59|120.19|115|109.6|116.09|118.17|119.5|120.71|135.3|135.5|138.7|143.8|145.2|139.15|149.1|140.6|133.8|132|131.4|129.61|123.7|124.3|127.67|122.6|122.9|114.96|114.7|110.1|108.5|107.8|104|109.85|99.9|94.45|91.72|96.08|93.01|95.04|97.5|94.7|||||||||||||||||||||||||||||||
05960|948973|/equities/caverion-ord?cid=948973|MSCI_EU_SMALLCAP|5.73|5.75|5.77|5.61|5.61|5.56|5.61|5.89|6.35|6.46|6.16|5.8|5.83|5.86|5.9|6.12|6.21|6.27|6.19|6.42|6.37|6.13|5.83|6.3|6.04|5.71|5.39|6.31|5.96|5.84|5.38|5.56|4.93|4.68|4.59|4.78|4.29|4.06|3.92|4.75|5.88|6.49|6.38|6.92|7.51|7.41|7.74|7.89|7.445|7.3|7.18|7.185|7.27|7.41|7.22|7.41|7.1|6.98|6.81|5.6|5.46|5.45|5.405|5.68|5.815|5.885|6.06|5.855|5.89|6.07|6.05|6.12|6.02|6.46|6.6|6.615|6.96|6.51|6.49|6.53|5.9|5.95|6.13|6.12|6.23|6.59|6.19|6.09|5.96|5.735|5.255|5.56|5.37|5.119|5.104|4.963|5.083|5.345|5.353|5.275|5.475|5.725|5.105|5.054|5.2|4.828|5.43|5.37|5.395|5.625|5.555|5.2|5.59|5.918|6.525|6.973|6.935|6.855|6.695|6.84|6.975|7.005|7.122|7.335|7.28|6.68|6.295|6.173|6.065|6.04|6.22|7.255|7.117|7.23|7.183|7.27|7.045|6.975|6.16|5.895|6.045|6.02|6.09|6.592|6.72|6.527|6.505||5.942|6.317|6.632|6.55|6.345|6.245|6.02|5.87|6.03|6.589|6.45|6.5|6.52|6.6|6.695|7.08|7.33|7.41|7.7|7.75|7.72|7.7|7.77|7.41|7.64|7.51|7.17|7.46|7.21|6.86|7.175|7.025|7.03|7.17|7.195|7.37|7.37|8.04|7.66|7.5|7.565|7.485|7.4|7.645|7.74|7.405|7.495|7.614|7.006|6.8|6.85|7.11|7.05|7.14|7.73|7.74|7.53|7.99|8.16|7.97|7.65|7.07|6.67|6.51|6.27|6.18|6.3|6.553|6.87|6.86|6.74|6.755|6.375|6.345|6.1|6.5|6.095|6.01|5.98|5.87|5.8|5.995|6.05|5.98|5.83|5.67|5.845|6.31|6.615|6.17|6.2|6.23|6.26|6.4|8.07|8.705|8.54|8.435|8.56|8.71|9.16|8.945|8.34|8.24
05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP|90.6|88.8|93.03|92|97.75|94.6|87.1|91.45|91.6|93.85|92.65|92|94.05|95.2|93.95|93.6|92.1|79.75|76.45|73|71.65|72.62|69.25|68.65|64.72|65|63.2|71.6|69.4|53.5|46.86|49.62|47.96|43.48|45.12|46.02|38.4|43.06|40.12|54.05|65.85|77|85.5|90.4|84.15|79.85|81.45|84.5|93.1|93.15|94|94.85|92|90.3|90.2|89.8|87.85|84.6|83.35|82.45|83.1|81.1|78.55|85.25|75.9|79.2|76.85|78.47|78.05|63.9|66.4|69|72.22|72.25|79.05|78.92|78.6|75.65|76.95|76.65|69.6|73.45|74.58|77.3|84.35|69.4|65.55|68|66.2|66.35|65.5|67.9|65.8|70.15|68.7|69.04|72.9|73|73.5|75|93.8|93.5|90.4|90.6|92.3|91|95|94.5|95.35|100.15|104.2|105.6|102.55|107.4|114.2|124.6|144.8|150.8|145.8|153|158|157.8|160|158.8|149.7|126.8|125.3|124.3|123.7|123.8|123.1|123|122.2|124.6|121.9|117.5|124.39|134|130.4|129.8||140.6|142.6|144|146|144.4|156.5|156|149.6|144.1|147.2|144.2|146.8|157.4|150|148.25|148|147.75|148.5|141|140.25|141.5|170.25|171.5|170.5|171|183|185.5|175|173.62|170.75|172|172.5|172.25|168.5|169.62|169.38|164.5|164.62|168.5|167|170|167.25|168.5|172.25|168.62|169|165|173.12|175.75|178.12|177|174|175.5|176.75|177|174|174.62|170|176|174.99|183|186.5|186|179.44|175.09|174.64|172|171|175.5|170.5|165|159.5|162.75|153.5|159.5|164.5|162|169.5|166.5|164.58|||||||||||||||||||||||||||||||
05962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP|5.968|6.082|5.519|5.561|5.124|4.337|4.087|4.417|4.551|4.728|4.625|4.729|5.025|5.191|4.786|4.352|4.489|4.59|4.496|4.217|4.198|4.277|4.205|4.513|4.366|4.432|4.28|4.89|4.357|4.28|4.754|4.973|5.174|5.255|5.033|5.527|5.572|5.259|4.695|3.98|4.562|5.993|6.148|6.716|6.647|6.702|6.979|7.23|7.378|7.546|7.502|7.468|7.546|7.666|7.631|7.632|7.516|7.62|7.604|7.542|7.426|7.405|7.264|7.515|7.716|7.702|7.802|7.904|8.27|8.366|7.24|7.394|7.528|7.451|7.673|7.994|8.074|8.171|8.108|7.851|7.271|7.355|7.899|8.041|8.204|8.137|8.158|7.754|7.816|7.586|7.706|7.875|7.816|7.862|7.938|7.355|7.158|7.768|8.27|7.861|8.1|7.747|7.599|7.271|7.007|7.083|7.699|7.221|6.937|7.611|7.758|6.946|7.332|7.338|7.636|7.472|7.324|7.098|6.908|7.127|7.469|7.405|7.766|7.934|7.915|7.818|7.716|7.484|7.526|8.059|7.945|7.839|8.097|8.113|8.468|9.217|9.418|9.255|3.303|3.251|3.338|3.35|3.05|3.09|3.306|2.938|3.186|3.25|3.082|3.1|3.295|3.36|3.29|3.368|3.228|3.284|3.3|3.278|3.172|3.174|3.067|7.98|8.616|8.663|8.593|8.909|8.25|8.189|8.15|8.231|8.602|8.521|9.043|9.534|9.386|9.553|9.266|9.199|9.272|9.015|9.598|9.874|9.668|9.735|10.014|10.435|10.131|10.24|10.432|10.485|10.393|10.084|10.251|10.786|10.711|11.004|11.309|10.77|10.672|11.088|10.781|10.993|11.493|11.836|11.696|11.607|11.621|11.802|9.925|7.67|6.526|6.356|6.392|6.638|6.822|7.274|7.338|7.305|7.519|7.751|7.732|7.642|7.957|8.214|7.933|7.598|7.745|7.854|7.441|9.012|9.194|9.023|8.962|8.951|10.34|10.391|10.915|11.261|11.041|10.304|10.767|10.89|11.018|10.675|10.061|10.02|9.841|10.756|10.304|9.804|8.895|9.35
05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP|76|77.1|75.8|70.1|69.5|71.6|67.9|72.2|72.3|70.6|69.1|66.9|66|67.9|68.4|71.8|71.9|69.4|69.3|64.5|66.7|75|72.9||||50.071|54.3103|52.5506|51.9107|46.5716|47.5515|43.0323|41.7605|36.8414|36.4495|32.6901|28.3709|25.3954|26.5952|34.1459|39.7049|44.9719|43.2922|33.9219|33.21|33.618|34.7858|36.0655|34.3458|42.4106|42.4106|43.3|43.25|46.5|46|48.3|46.65|48.75|48.6|50.41|49.95|44.65|47.85|49.74|51.8|||||||||||||59.6|60.5|58.7|61.7|59.29|63.9|72.56|72.36|73.16|73.2|73|71.63|70.94|73.17|73.22|73.93|75.99|73.74|82.21|84.66|85.17|87.5|84.23|77.97|72.24|71.78|73.81|71.6|72.27|71.17|72.49|75.69|80.95|75.21|68.36|64.66|68.62|70.03|67.59|66.32|65.41|70.79|72.73|75.45|76.25|77.78|79.53|76.61|73.16||||||||62.42|61.22|61.22|62.91|60.62|||||||||||63.04|65.22|65.59|66.6|64.78|63.94|61.25|60.55|59.05|58.5|60.1|60.05|61.1|65.28|66.45|65.84|74.4|71.3|74.4|74.6|72.9|73.65|74.16|74.1|75.2|75.53|77.47|76.9|77.5|71.35|69.98|73.45|75.35|75.25|76.5|77.9|80.6|80.3|76.36|76.16|75.78|78.75|76.92|77.8|77.5|74.85|77.95|80.7|79.03|80|82.15|83.06|77.95|76.7|82.2|84.9|89.91|91.08|87.86|89.17|87.35|86.45|91.02|89.15|87.42|85.15|87.05|92.79|84.35|92.06|94.2|91.81|89.2|85.95|86.33|85.86|85.51|85.5|79.1|79.7|82|70.75|67.9|66.35|94.36|101.2|100.62|107|107.88|112.2|111.5|114.9|109.25|113.9|126.8|124.25|127.2|117.6|119.1|118.15|120.2|121.65|125.3
05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP|30.1|29.75|27.75|26.85|27.85|29.3|26.5|27.35|30|31.7|34|33.4|36.7|36.9|34.9|36.6|31|31.45|34.85|36.9|41.5|28.95|28.45|26.5|30.55|30.6|26.05|24.3|25.55|25.45|28.5|25.5|24.4|24|22.75|23.9|18.52|20.5|17.68|15.24|22.05|18.62|20.95|16.83|17.34|18.14|16.98|13|12.1|13|12.74|12.62|12.92|11.7|10.7|10.26|10.202|10.26|10|9.77|9.51|10.06|9.95|10.06|10|10|10.004|10.26|10.3|10.295|9.74|10.167|9.9|10|9.93|9.89|9.9|9.41|8.55|8.3|8.35|8.35|8.27|8.4|8.454|8.367|8.36|8.41|8.3|8.29|7.9|8.26|7.7|7.97|7.86|8.079|7.885|8.38|7.85|7|6.92|6.946|6.092|6.23|5.901|6.181|5.891|5.729|6.108|6.58|6.376|6.378|6.163|5.713|6.125|6.59|6.562|5.914|6.197|6.785|6.8|6.669|6.532|6.75|6.9|7.442|7.448|7.657|8.15|8.083|8.42|7.85|6.84|6.85|6.8|6.77|7|6.88|6.95|7.2|7.26|7.37|7|7.01|7.11|7.2|7.27|7.7|7.56|8.49|8.7|8.38|8.25|7.73|7.81|7.25|7.8|7.9|8|7.96|8.13|7.869|7.99|7.9|8.181|7.8|7.956|7.68|6.96|7.2|7.31|7.46|6.7|6.27|6.75|7.155|7.45|7.33|7.029|7|6.896|7|8.24|8.324|8.1|7.8|7.67|7.5|7.543|7.4|7.25|7.75|8.186|7.25|6.35|6|6.095|6.6|7|7|6.952|6.985|6.81|7.107|7.17|6.75|7|6.959|7.154|7.75|7.28|7.36|7.138|8|8.4|8.23|7.74|7.2|6.679|7.1|6.709|6.745|7.17|7.073|6.95|7.259|7.21|7.527|7.01|7|7.55|7.94|7.7|7.67|8.58|8.03|7.94|8.09|8.25|8.9|8.99|8.45|7.577|7.242|6.98|6.992|7.25|7.21|7.49|7.3|6.985|6.995
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|2860|2955|2815|2790|2850|2895|2900|3269.75|3520|3450|3305|3215|3155|3175|3105|3200|2996.25|2935|3008|2750|2540|2640|2575|2595|2600|2470|2361|2752|2550|2461.75|2755|2690|2565|2460|2085|2295|2025|2288.6001|1700|1888|2565|2790|3020.45|2905|2696|2720|2725|2650|2600|2850|2820|2640|2728.8999|2610|2480|2465|2470|2340|2300|2159|2120|2165|2275|2221|2409.7|2285|2322|2310.3501|2350|2315|2710|2885|3050|3070|2967.6001|2975|3590|3360|3382.75|3406.875|3337.2|3200|3100|3160|3120|3204|3133.26|3075|2871.25|2735.49|2743.5|2355.25|2280|2200|2130|2230|2240|2200|2170|2100|2240|2130|2220|2050|2140|2110|2080|2350|2550|2810|3340|3160|3190|2930|3300|4112.5|4124.2002|4119|4100|4338.75|4290|4200|4200|4040|4080|3940|4260|4370|4700|4211.2998|4250|4480|4660|4550|4040|3815.45|3890|3842|3800|3710|3510|3660|3850|3840|3800|3710|3800|3800|3840|4050|4250|4180|4100|4120|4230|4150|3901|3705|3770|3705|3450|3395|3609.8|3365|3280|3100|2960|3000|2925|2898|2787.5|2700|2782|2799|2800.25|2751|3005.25|2879|2878.21|2963|2883|2953.2473|2911.5|3052.75|3127.2756|3070|2714.75|2502|2570|2609.75|2678.7|2682|2701.5|2730|2700.4998|2641.75|2585|2381.6001|2325.5|2303|2316.8|2253.8|2198|2160|2156.8|2200|2135|2124|2121.2|2128.2|2120|2125|2124|2093|2125|2000.5|1983|1956.5|1972|1989.8|1970|1995|1976.8|2015.5|1991|1964|1939|1877.8|1899|1792.8|1797.2|1645|1751.8|1835|2000|2000.2|2015|1974|1900|1800|1812|1785|1670|1589.8|1595|1520.2|1478.2|1484.5|1469|1494.9|1486|1541.6
05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP|10.325|10.75|11.25|9.55|8.1|8.25|6.75|6.85|5.2|5.2|4.95|5.15|5.6|5.35|5.5|6.2|6.75|6.65|6.25|5.4|4.325|3.8|3.9|3.75|3.875|4.25|4.325|4.25|4.25|4.55|4.7|4.9|5.75|5.35|3.85|3.85|4.05|3.25|3.6|3.6|5|5.35|6.35|6.6|6.85|6.75|6.85|7.05|6.85|6.3|5.55|5.15|5.45|5.7|6.2|5.7|6.2|7|7.4|7.75|6.75|7.65|7.4|7.8|9.9|10.15|10.7|8.8|9.75|7.25|8.05|6.3|6.35|6.85|8.7|9|8.3|7.25|6.2|6.5|6|5.65|6.75|4.5|3.25|3.25|3.5|3.125|3.25|3.125|3.375|3.375|4|3.75|3.75|3|3|3.25|3.625|3.75|4.25|3.625|3.875|3.875|4.125|4.875|4.75|4.5|5.75|6.125|5.875|6|6.75|7.25|7.75|7.5|9.125|10.25|10.5|11.25|9|9.25|11.125|12.75|17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|299.065|304.8163|313.2274|315|290|253.2|253.5|275|251|268.5|244.5|241.5|256.25|256.1895|246.5|255|254|257|242.57|248.58|272.5|260|265.21|271.6|264|275|270|273|237|224|205.5|229.5|225.625|218|218|232.25|214|206.47|224.5|249|292|311|350|365|388.5|360|367|360|364.5|372|370|363|354|356|341|315|287.45|287|288|295|279.5|268|297.625|305.66|307.2|300|275|260|257.9101|264|274.65|271|285|280|277|280|285|295.92|289.55|293.9999|300|293.34|292.6|307|307.48|288|313|291|289.4|274|278|300|315.5|321|307|300.5|289|269|278|260.5|267|259.97|280|267.5|276|291.44|292|286.5|271|301|298.5|309|338|350|393.5|381.575|370.56|369.8849|357.6|353|355.5|341.4|345.5|335|343.75|345.8|358|356|364.69|373|343.625|333.5|323.5|331.375|334.61|334.5|329|328|330.5|341|329.5|325|345|358|337.5|349.5|350.5|355|354.5|353.5|373|386.5|386.5|370|370|372|355.25|356.75|348|357.75|349.75|363.25|354.5|356.25|366.2049|347.25|345|352|338.75|340|312.83|322.5|316|325.75|327|321.86|317.85|294.5|297|304.5|306.5|307.5|313.75|295.25|312.73|308.92|326.5|322.5|314.38|324.35|320|320.5|312|313|295.5|312.75|315.19|310|311|320.25|335|320|316.5|323|320|314.75|311|313.5|311.25|287|275|274|277.5|266|255|231|232.8|226|235.55|241.75|252.5|257.07|252|257.85|246.25|248.75|260|255.03|261.53|258.75|243.69|243.06|249.38|288.5|286.51|324.68|343|328|329.25|335|339.14|340|342.92|314.6|316.67|303|316.25|315|299.5|309|292.05|290
05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|27.871|27.3118|25.7908|24.8289|24.5605|25.1197|24.0237|26.2381|27.021|26.6631|26.171|26.5737|27.3789|26.8421|26.4171|25.2316|23.8671|23.4868|23.5316|23.1737|24.3368|22.7263|21.6884|20.7847|19.2816|19.711|19.0042|21.7868|19.4874|16.7763|17.1342|16.7584|15.9442|15.8816|15.9263|17.8231|15.6042|16.0605|14.7631|18.7626|24.8737|27.8263|30.421|31.7631|32.0987|31.8079|32.0987|33.7763|32.0763|31.3381|31.5171|31.45|31.2934|29.7276|29.5039|29.1013|30.0855|27.8934|27.7592|27.8263|26.6631|25.5671|24.5605|25.075|25.6118|26.2381|25.8579|25.9697|26.3947|25.6342|27.0434|27.4908|28.5868|26.1934|24.5381|24.1355|24.225|23.9342|23.9566|23.9789|22.95|23.9118|24.896|25.0526|25.2539|26.4394|26.3276|26.0144|25.5671|24.5516|24.8289|25.4776|24.6052|25.5|25.0526|24.6052|22.8381|24.0237|22.8158|23.7552|23.0171|48.88|49.24|48.6|52.2|52.55|55|55.3|53.75|59.05|60.05|56.8|58|60|59.9|63.2|64.05|64.15|63.65|67.95|65.65|65.75|64.55|65.55|66.35|65.15|71.8|69.05|68.3|71.9|72.1|76.35|73.15|74.75|74.15|71.65|67.85|67|68.55|65.2|74.5|75.2|69.75|73.35|72.75|68.2|72.55|68|67.45|64|65.45|64.85|70|69.95|69.6|69.95|68.5|68.6|68.5|66.85|67.2|71.2|76.4|69.5|76.6|78|78.75|81.2|79.7|78.9|79|77.75|76.85|78.55|80.4|82.4|82|85.9|84.05|86.35|84.5|90.4|91|89.35|94.8|93|91.1|94.75|96.25|91.8|96|93.05|94|92|87.7|89.4|88.2|88.6|87.5|89|87.95|80.6|79.1|79.7|79.65|83.8|84.85|81.5|77.1|76|74.2|76.95|79.1|75.7|76.05|79.5|77.45|76|78.3|81|82|80|81|80|76.6|78.25|81.7|79.7|80.35|76.95|74.1|71.6|77|81|83|85.45|87.1|89.5|85|84.25|88|89.4|87.5|81.95|81.6|85.1|84.7|83.55|84.35|82.85|80.4|81
05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP|232|220|213.5|214|218.5|241|215|225.5|229.5|233.5|239.5|254|242|233|233.5|239|250.5|267.5|265|232|250|264.5|242.5|199|189|191|182.8|192.4|196.8|205|175.2|194.8|180|200|185|173|152.6|127.8|114.6|116|132.8|138.4|152.6|170.2|162.6|168.6|155|180|170.6|159|142.4|126|114.6|114.6|118.2|113|116.8|118|115.2|119.2|123.6|123.4|112.8|105.4|107|109.6|107.4|110.6|110.8|106.2|108.8|107.6|108.6|103|110.8|111.8|108|104.4|99.1|101.4|98|102.2|100.6|102.2|111.6|107.2|107.4|114.4|111|101.5|100|110|109.2|116|107.8|100.2|100.4|102.2|98.5|99.8|98.2|91.5|90.2|91.9|103.6|104.2|107.2|108|113.8|120|122|107|117|112.4|122.2|123.8|117.2|122|126.8|131|126|141|133|146|148.8|144.6|142|145|129.8|127.8|137.2|133|142|119|114|117.2|109.6|108|107.8|92.9|96|88.7|82|87|81.1|73.7|69.9|68.5|69|75|78|70.7|69|70|67.5|68|65.5|69|68|72|71.5|70|72|71.5|70|71.75|70|70.25|71.75|72.5|74|69.75|70|68.25|68.5|70.5|72.25|65|68|70.5|70.5|72.5|72.5|74.5|75.5|79.25|76.25|82|82|76.5|74|74.5|77.25|81|79.5|77|75.5|81.25|63.25|67.5|62|60.75|64|59.5|54|50.5|44.2|44|42.5|41.5|43.2|43.6|46|45.6|45|46|45.3|43|44.3|39.9|40.6|38|39.2|41|41.6|41.5|43.6|39.2|40.1|40.9|40|43|42.9|36.6|33.8|35.5|36|32.1|29.6|25|24.4|24|24.5|22.8|19.6|19.2|19|19.8|19.6|19.7|19.8|19.9
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|5382.3325|5385.7368|5494.6772|5116.7905|5150.8345|5440.207|5157.6431|5106.5771|5317.6489|6127.8926|6022.3569|6747.4907|7312.6187|6127.8926|5838.52|4607.835|4629.9634|4834.2266|5549.1475|5503.188|5624.0439|5915.1187|5785.752|5753.4106|6110.8706|5971.291|6059.8052|6727.0645|6664.0835|6167.043|5482.7617|5652.981|5038.4897|5477.6553|5339.7778|4868.2705|4764.4365|4121.0078|3438.4287|3557.5823|3799.2935|4939.7622|5921.9272|5787.4541|5775.5391|5802.7739|6195.9805|6192.5762|7152.6128|6488.7573|6424.0742|5949.1626|5387.439|5744.8994|5137.2168|4921.0381|5412.9717|6250.4507|6168.7451|6723.6602|6478.5444|6580.6758|7554.3301|7070.9072|5847.0308|5596.8086|6124.4883|5845.3286|5717.6646|5780.6455|5858.9463|5833.4136|5409.5674|5007.8501|5607.022|5664.8965|5671.7051|6233.4287|6693.0205|6432.585|5329.5645|5361.9063|5327.8623|4592.5151|4631.6655|4691.2422|4595.9194|4493.7881|4458.042|4521.0229|4937.7197|5750.0059|6110.8706|6689.6162|7710.9316|6332.1558|6214.3643|6245.6846|6076.8271|4916.6128|3809.5066|3606.6052|3448.6418|3498.3459|3597.7539|3815.6345|4187.3936|3964.0657|3705.3325|4561.8755|4238.459|3472.4727|2948.1973|2724.1887|2842.6614|3331.531|3496.9841|3656.3093|4153.3496|3731.8867|2970.3257|2948.5378|2921.3027|2895.4292|2820.533|2139.6558|2137.2727|2247.575|2314.9817|2474.6475|2349.0256|2090.2922|2008.587|2091.6541|2178.8064|2065.0999|2063.3977|2675.8464|2830.4055|2689.8044|2732.0188|2723.5078|2708.1882|3302.2534|3437.7478|3302.2534|3426.8538|3404.3848|3543.9646|3862.615|4425.7002|5719.3667|5705.749|5906.6079|5436.1216|5518.5078|5818.0938|5617.2349|5794.2632|6087.04|5858.9463|5719.3667|6127.8926|6175.5542|7404.5371|7595.1826|8000.3042|7796.0415|8129.6709|9031.833|11234.4697|12085.5664|12051.5225|11670.2314|12507.71|13542.6426|12357.917|11915.3467|10236.9854|10434.4395|10516.1445|11319.5801|11707.6797|12255.7852|10230.1768|10553.5928|10822.5391|10645.5117|10859.9873|11813.2158|12562.1797|12357.917|12357.917|12426.0049|12255.7852|16984.4766|15660.1699|15816.7725|17158.0996|18111.3281|19200.7305|17481.5156|19098.5996|20136.9355|21056.1211|22673.2031|21447.625|22468.9395|20392.2656|21617.8438|26213.7637|27592.5391|27915.9551|28086.1758|29447.9297|29311.7539|30128.8066|31047.9902|32443.7871|34384.2852|34894.9453|33873.6289|36188.6094|38503.5938|37652.4961|34350.2422|36426.918|34894.9453|34214.0664|34384.2852|34214.0664|32528.8965|28937.2715|26588.2461|27950|31354.3848|32733.1602|40103.6523|37312.0586|35677.9531|32001.2168|32511.875|34860.9023|37788.6719|33294.8828|32341.6563|31061.6074|30571.377|30237.7461|32682.0938|31374.8105|32886.3594
05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP|124|125.8|124.2|122|124.4|123|108.2|119.4|116|117.4|112.6|115|118|118.6|113.8|111.4|102|107.8|101|97.1|99.3|97.5|100.2|103.8|98.7|99.3|98.9|101.6|103|95.8|92.4|93.7|91|84.9|86|83.9|80.7|80.4|76.1|81.3|90.4|96.2|109.4|111.2|110.4|106.2|105.4|107.6|110.4|113|115|114.2|115.8|113.8|107.8|108|106.2|105|98.1|101|97.6|95|95.6|97|98|97|93.4|93.4|94.4|85.5|86.6|90.5|90|90.3|95|99|97.1|95.5|98.5|97.8|97.4|98.5|102|97|96.8|88.6|88.8|84|83.5|82|83.5|85.4|87.3|87.2|84.4|83|81.2|86.7|85.1|82.6|81|82.2|82.2|80.2|83.8|88.4|94|89|90|91|93.7|87.9|94|91|93.1|92.9|92.3|94.1|96.9|98.9|100|102|109.2|111.4|108.6|112.6|111|109|109.4|109.8|117|112.4|114.6|115|110.8|111.6|112|109.4|112.8|112.8|114.4|115|114.6|115.2|116.2|114.2|119.6|122.4|117.6|125.2|127|126.4|124.6|124|125|123|119.45|122|121.6|122|119.1|125.35|130.3|130.25|129|125.15|124.6|126.4|124.25|125.25|124.2|121.1|116.75|117|117.55|120.85|117.45|114.9|122.3|116|113.1|114.8|106.5|110.6|111.95|117.25|109|109.9|108|105.6|99.99|100|99.11|97.89|98.7|98|96|95.3|92.89|93.4|93.85|92.84|94.7|93.21|91|93.5|94.1|93.99|93.3|96|86.31|89.71|90.99|109.55|109|110.1|109.9|108.9|109.65|111|112.05|108|111|111.15|111.3|110.25|114.9|110.7|107.9|104.5|101.3|102.5|103.2|101.9|101|103.1|105.25|105.45|105|108.1|105.1|107.5|108|112|111.85|111.65|113.2|113.9|105.5|104.95|103.45|103.5
05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP|2.52|2.56|2.5|2.4|2.23|2.19|2.1|2.29|2.39|2.54|2.54|2.35|2.5|2.6|2.56|2.62|2.83|2.88|2.65|2.48|2.28|2.35|2.18||2.15|2.15|2.13|2.25|2.33|2.08|2.01|2.06|2.1|2.11|2.31|2.29|2.36|2.23|2.06|1.86|2.09|2.31|2.74|2.76|2.88|2.9|3|3.194|3.277|3.132|3.159|3.191|3.315|3.33|3.116|3.168|3.15|3.031|2.804|2.66|2.376|2.205|2.123|2.131|2.172|2.238|2.013|1.874|1.956|1.873|1.862|1.894|1.929|2.01|2.059|2.078|2.146|2.102|2.128|2.288|2.289|2.294|2.24|2.3|2.48|2.694|2.69|2.705|2.611|2.606|2.58|2.804|2.75|2.794|2.796|3.068|3.116|3.128|3.158|3.098|3.032|3.08|2.94|2.986|3.228|3.298|3.598|3.35|3.409|3.364|3.366|3.232|3.227|3.136|3.298|3.369|3.363|3.365|3.23|3.362|3.314|3.213|3.146|3.048|3.049|2.884|2.932|2.92|2.911|3.06|2.929|2.794|2.854|2.889|2.972|3.246|3.124|3.057|3.076|3.03|3.114|3.05|3.141|3.15|3.226|3.264|3.42|3.374|3.376|3.435|3.558|3.522|3.421|3.742|3.596||3.355|3.4|3.136|3.043|3.183|3.196|3.577|5.057|5.099|5.048|5.06|5.134|5.061|5.156|5.078|5.071|5.189|5.269|5.442|5.306|5.546|5.449|5.52|5.398|5.585|5.545|5.585|5.606|5.572|5.278|5.41|5.848|5.684|5.241|5.172|5.152|5.007|5.135|5.139|4.842|4.88|5.025|5.031|4.997|4.912|4.983|5.415|6.001|6.171|6.552|6.524|6.328|6.314|6.091|5.732|5.76|5.684|6.223|6.147|6.015|6.13|5.916|5.582|6.007|6.11|6.329|6.444|6.369|6.636|6.932|7.095|6.773|7.548|7.438|7.273|6.989|7.059|7.05|7.823|7.792|8.121|8.078|7.787|8.079|8.057|8.075|7.998|7.845|8.06|8.194|8.137|8.658|7.888|7.596|7.106|7.541
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|284.14|285|282|294|253.4|270|241|244|229|199|186|176|178|185.75|188.795|178.825|163.775|155.6|150|136.075|142.95|146.65|148.5|149.9|155|147.5|140.5|152.725|145.9|143.5|144.5|140.4|140|135.745|141.2001|126.66|108.8|104|87|108|113.5|117.8|138.5|150.5|135|161.4|164.5|165|155|151|145.5|131|145|138|132|118.5|123|101|97.2|96.2|93|87.52|83.2|88.51|87|87.7288|89.5|87.646|85.2|89.8|90.2|95|85.1|87.2456|90|90.392|93.48|98.39|100|95.72|99.7|91.2|90.8|89.2|92.05|93.2|92.5|92.4999|90|90.47|86.12|86.28|89.5|83.12|94.032|93.6|97|93.685|93|91.326|89.8|86.8|86.8|86.728|89.2|85.46|90.16|86.548|89.0402|88.802|78.6|74|74.56|80|83.5|83.75|87|88.4|84.1|88.6|80.5|75|77.6|79.3|71|70.75|72.1|73.5|74.8|75|79|82|78.448|77.1001|77.88|74|75.25|75.6981|75|66|65.4|63.2|64.8|64.6|66|67.2|69.6|68.6|68.6|72.8|74|81.8|84.8|85.4|86|83|83.25|83.375|81.5|80|77.75|77.88|73.3|72.9999|71.9824|72|71.625|63.5699|61|62.7751|66.63|66.5|64.95|64.6875|61.835|59.5|60.6875|64.875|64.75|64.6|59|59.5501|57|52.76|42.5|42.25|43.25|43.0625|43.5|42.2399|41.88|42.0001|41.5|40.825|41|41.1|42.1|40.75|40.1875|39|42.25|44.31|45.6724|44.95|46.9925|48.9849|47.9501|48.5|47.75|44.4375|43.5|42.7|41.27|36.625|38|38.1|39.5|41.25|41.67|42.45|41.12|41.1512|42.45|39.13|39.5625|40.78|44|45.25|44.87|46.25|40.4873|34.35|31.7999|32.0494|32.6875|32.25|27.5|28|31.5|32.33|31.75|34.375|33.25|33.98|36.5|38|38.5625|38.75|36.75|37.8|37.75|41.9
05975|1163795|/equities/flex-lng-ltd?cid=1163795|MSCI_EU_SMALLCAP|8.9044|7.8685|7.8685|7.6295|6.9721|6.9223|6.484|7.0518|6.8924|6.9024|5.737|5.498|5.498|5.8267|5.3287|5.4283|5.6175|5.8267|5.8466|5.5777|5.6872|5.4781|4.8506|4.8307|4.5817|4.5916|4.5319|4.9801|4.4821|4.492|4.6315|4.5916|4.9103|4.9303|5.0299|6.006|5.0896|4.4821|3.6554|4.1833|5.7968|6.5737|6.9721|7.4203|7.3207|8.2669|8.3665|9.8605|10.0099|10.3585|10.7071|10.6972|9.2928|9.5617|9.6215|9.6314|9.1633|8.6454|10.0199|10.5577|10.9661|11.4541|9.2131|9.741|9.5717|10.1666|9.9601|9.8904|9.9103|9.731|11.1255|11.9522|12.8486|12.7888|12.749|11.8526|11.8526|12.0318|10.9561|11.5538|11.6583|||||13.5956|13.5757||14.3525|13.6952||12.9183|12.749|1.2573||1.381||1.2194|1.2997|1.423|1.4741|||1.3446|||1.7928|1.6477|1.6434|1.743|1.8176|||1.85|1.87||1.855|1.85|1.51|1.37|1.37|1.32|1.252|1.38||1.55|1.5495|1.6|||1.6483|1.561|||1.55|||1.3||1.54|1.36|||1.36||1.34|||1.42|1.32|1.43|1.6004|1.6988|1.7|1.642||||1.45||||||||1.298|||||||||||||||1.266||||||1.5||1.5||||||1.37|||||||||||||||||||||||||||||||||||||||1.03|1.41||||||||||||||||
05976|948751|/equities/sonae?cid=948751|MSCI_EU_SMALLCAP|0.71|0.68|0.69|0.61|0.63|0.54|0.51|0.52|0.53|0.55|0.57|0.57|0.58|0.62|0.61|0.6|0.6|0.61|0.6|0.59|0.61|0.66|0.64|0.65|0.63|0.63|0.64|0.69|0.71|0.69|0.65|0.69|0.7|0.68|0.66|0.68|0.65|0.59|0.55|0.54|0.64|0.73|0.79|0.83|0.84|0.83|0.85|0.882|0.886|0.892|0.917|0.923|0.939|0.935|0.917|0.91|0.931|0.925|0.914|0.914|0.907|0.898|0.837|0.852|0.838|0.905|0.866|0.82|0.822|0.821|0.797|0.82|0.867|0.883|0.882|0.865|0.864|0.845|0.886|0.906|0.873|0.88|0.902|0.941|0.969|0.994|0.967|0.959|0.938|0.932|0.916|0.947|0.962|0.95|0.908|0.902|0.912|0.913|0.949|0.903|0.846|0.829|0.806|0.786|0.795|0.832|0.848|0.838|0.821|0.884|0.884|0.859|0.864|0.84|0.861|0.893|0.898|0.898|0.893|0.913|0.943|0.943|0.971|0.98|0.98|1|1.03|1.024|1.016|1.104|1.113|1.097|1.06|1.093|1.159|1.142|1.142|1.13|1.14|1.096|1.105|1.097|1.13|1.157|1.154|1.149|1.22|1.237|1.211|1.225|1.262|1.23|1.199|1.19|1.152|1.141|1.179|1.081|1.038|0.995|1.014|0.974|0.996|1.028|1.034|1.029|1.02|1.018|0.997|0.992|0.942|0.941|0.96|0.974|0.98|0.986|0.96|0.966|0.986|0.933|0.966|0.939|0.945|0.936|0.916|0.917|0.925|0.957|0.977|0.944|0.926|0.917|0.92|0.934|0.88|0.882|0.873|0.819|0.832|0.824|0.819|0.808|0.783|0.838|0.828|0.856|0.889|0.872|0.875|0.837|0.783|0.789|0.762|0.768|0.709|0.732|0.723|0.687|0.683|0.693|0.674|0.659|0.699|0.738|0.72|0.72|0.706|0.659|0.681|0.669|0.689|||||||||||||||0.983|1.031|1.04|1.014|0.966|0.938|0.889
05977|1072992|/equities/fjordkraft|MSCI_EU_SMALLCAP|80.1|81.2|83.9|82|85.3|82|80|82.5|90.3|92.5|93.4|86.2|90.2|91|97.6|92|93|87|81.1|81.1|79.3|77.3|71.8|76|79.2|81|77.6|79|84|80.1|83|73.6|68.5|73|74.3|74.5|70.3|68.5|62.6|64|69|74.7|74.9|76.5|68.2|63.2|59.9|60|60|58|57.9|55|54.8|53.5|50.8|48.5|48.5|49.05|50.1|49.5|50.5|51.1|51.3|52.5|53|48.55|48.95|48.8|46.8|44.75|46|47|47.5|46.55|45.8|45.45|44.9|43|43|41.5|45|43.2|41.6|40|39.2|39.2|43.6|39.35|37.35|36.95|36.575|38.2|39|38|39|36|36|36|35|35|36|34|34|34|34|33|33|32|32|32|31|31|32|32|33|33|33|33|33|34|34|33|34|34|34|34|34|33|34|34|35|34|34|33|36|35|33|33|32|33|33|32|31|32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05978|989941|/equities/sligro-food-group?cid=989941|MSCI_EU_SMALLCAP|17.04|17.86|18.09|16.48|16.46|13.26|12.44|13.74|13.3|14.76|15.46|15.26|15.82|15.84|15.22|14.38|13.32|13.48|14.06|13.26|13.9|13.22|13.5|14.26|14.02|14.46|14.6|16.9|15.5|13.3|13.14|13.54|13.98|13.45|13.8|14.48|13.96|12.86|12.86|15.6|21|22.25|23.75|24.55|24.85|25.56|26|24.8|25.57|25.4|23.9|23.4|23.55|24.05|23.9|23.6|24.15|24.2|22.9|23.2|23.15|24.73|25.32|25.15|25.4|26.75|25.27|25.38|25.95|26.25|26.55|28.25|29.93|31.35|30.25|32.85|32.85|33.84|33.9|33|33.23|33.35|32.25|32.3|32.55|31.95|31.14|31.5|31.2|31.85|31.3|32.65|32.1|33.5|32.85|33.17|32.45|33.01|34|33.65|34.2|34.11|35.33|34.3|35.3|36.16|37.25|37.55|38.77|40.1|39.52|38.05|37.7|37.27|37.25|36.85|36.33|36.51|36.4|37|37.1|35.02|35.8|36.15|36.34|36.41|44.77|44.65|44.85|44.8|44.3|44.31|44.05|43.29|42.05|41.4|42.55|43.1|43|43.38|44.4|44.62|44.25|44.35|44.36|43.95|43.1|43.3|43.8|42.62|42.55|40.7|40.85|40.85|40.25|39.97|39.49|39.98|39.5|||38.76|39.32|38.66|38.86|41.48|41|39.96|36.5|37.31|37.7|37|37.01|38.74|39|38.26|38.61|38.06|39.5|38.92|38.51|39.81|41.18|41.2|41.01|39.73|39.12|39.26|36.73|37.19|35.61|34.94|35.18|35.39|34.65|35.16|35.04|34.88|35.01|35.25|34.6|34.3|33.7|33|32.82|33.25|33.14|33.15|32.96|33.25|32.06|32.73|32.16|32.17|32.63|32.62|32.58|32.77|33.65|||||||||||||||||||||||||||||||||
05979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP|85.8|89.5|87.2|89|94.7|99.6|88.6|91.2|98|91.9|85.5|80.8|76.4|72.5|79.7|80.5|79.5|76|71.8|67.7|67.5|68.4|64.4|65.1|63.7|63.5|57|59.1|52.6|52|47.05|50|49.45|50.2|51|49.3|44.75|39.8|35.75|36.8|45|46.25|51.2|53.8|50.3|47.6|47.05|43.45|49.1|47.7|47.7|46.1|45|41.8|39.3|37.05|37|36.4|37.25|35.15|37.05|35.2|34.7|34.4|34.5|36.2|36.6|36.25|34.9|35.4|39.05|38.35|39.15|37.95|37|37.2|34.55|34|32|33.8|32.55|31.55|31.7|30.85|31|31.05|32.5|32.8|34.7|34.5|32.5|29.9|27.9|28|279|281.5|283.5|278|270|267|264.5|255|254|255|261.5|262|269.5|261.5|267|275.5|279|259.5|273.5|263|274|259.5|260|260|259|259.5|269.5|270.5|269.5|269.5|261|260|267|277|276|278|280.5|267.5|270|277|280.5|284|273.5|279.5|295|299.5|325|316|312.5|317.5|338.5|329.5|350|338.5|322.5|340.5|338|332|335.5|309|298|300|300|295|296.5|297|292|294|305|294|289|287.5|282|276.5|273|274|268|280.5|270|268|269|293|271.5|262.5|278|272.5|266|268.5|267|271|283|284|295|313.5|305|326|303.5|330.5|318|297|293|289.5|292|279|276|293.5|286|284|269.5|238.5|246.5|248.5|244|238.5|235|237|236|245|226|220|219|221|219|218.5|220|211|212.5|214|215|218|203|201.5|203|200|200|200|193.5|194|193|185|194|198|201|199.5|200|198|200.5|202.5|205.5|200|202|206|203|200|201.5|200|196|200
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|129.709|141|134|132.6149|118.8|93.1632|86.4474|100|90.8916|95|94.0048|95.7302|104|105.9061|109|102.2|97.7294|99.4|96.3167|97.24|111.7|114|117.4|117.18|114.4|111.75|114.18|127.6|116|122.074|111|125.1|127.012|119.9093|121.512|119.01|93.8|107.64|103|138.6001|191.2|190|213.2246|216.5499|201.5|204.5|204.025|209|213|206|196.46|199.425|201|180|179.8|177|172.3111|170.9725|176.4|172|177|174.48|172.6|170.68|172|177|182|164.15|169.272|172|171.56|169.152|165|165|167|162.88|151.9259|153.62|168|159.4|158|152.2|151|148.2|153.0275|155|146.6|135|137|137.25|134.4|136.375|132.4482|128.225|131|128|129.4|129.2|129.2|126.6|123|121|113|117.4|114|126|117|120|126.2|127|128.2|125.6|126.76|121.9|133.4|133.64|136|136.6|133.4|141.58|142|140.8|139|137|136.19|132|133.39|142.5|137.9998|142.6|138|137.6321|135|135|140.6|144.2939|140|139.7998|140|140|140.2|140|138|139|144|134.6|131.4|135.8|130.2|133.4|141.4|141|141|147|144|142|142|139.75|137|138|134|143.75|146|149.75|143.73|143.5|145|147.5|147|144.5751|144.5|140|133|136.1875|138|140.5625|132.8125|133|130.563|132|128|126.75|127.97|125|127.125|133.25|128.5|128.9751|132.75|129.9999|125|118|118.5|114.5|111.5|115|115|113.5|112|111|115|118|112.5|112|107.5|108|115|113.5|110|104|106.65|112|106.06|105.25|103.19|105.5|110|105.75|110.25|109|107|106.75|104.25|100.24|98.75|99|98.5|93.6|92|88|86|87|90.275|95|95|100|96|96.25|99.5|97.25|92|93.188|89.5|90|94.225|91.375|91.188|89.25|86.5|91.275|90|89
05982|989871|/equities/nobina-publ-ab?cid=989871|MSCI_EU_SMALLCAP|61.15|59.35|59.12|54.85|56.8|53.8|51.05|53.05|54.7|58.55|57.4|57.95|59.05|52.75|52.4|52.5|53.1|54.25|55|55.05|55.65|57.27|55.9|57.05|56.83|51.1|49.68|53.2|54.2|56.7|51.75|54.25|51.6|52.7|54.3|58|56|52.15|42.26|48.84|64.45|69.7|77.65|74.9|73.7|73|72.35|73.4|66.78|65.9|65.8|66.45|67.4|64.6|66.3|63.55|63.85|62.65|62.15|61.9|61.2|59.7|57.33|60.85|63.5|61.05|60.62|55.45|54.25|54.95|55.58|55.65|57.65|56.95|57.9|57.8|58.85|53.1|52.3|54.25|52.5|59.6|61.15|61.1|62.35|62.25|60.5|58.4|61.45|60.9|60.5|65.2|62.9|65.33|66.55|65.03|64.4|62.3|61.08|63.45|62|60.95|59.9|61|56|55.75|57|54.6|58.75|60.15|61.1|60.8|59.8|56.88|58.55|62.2|67.9|70.3|63.4|67.75|67.55|66.08|63.58|61.19|60.16|59.85|59.55|59.2|68.61|72.5|60.72|54.95|57.5|65.08|61.95|61.35|61.34|59.46|57.3|||||||||||477.44|526.32|509.84||||484.19|49.9|50.5|51.25|46.45|46.8|47.6|45.8|44.95|45.6|46.91|46.2|46.7|41.85|41.65|42.39|44.2|38.8|37.85|39.5|39.75|39.75|40.3|40.95|42.3|45.8|50.49|50.12|52|51.5|54.62|54|54.75|53.88|54.12|54|52.88|54.25|53.25|51.88|53|54.5|53.88|54.5|54.75|55.5|55.25|53.75|52.75|50.75|52|50.5|50.5|55|53.38|54.38|57.22|60|57.5|57.75|60.25|59.5|58.5|54.97|56.25|54.5|||||||||||||||||||||||||||||||
05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP|3.715|3.7|3.505|3.33|3.385|3.14|3.07|3.205|3.38|3.3|3.375|3.5|3.51|3.4|3.38|3.48|3.29|3.29|3.05|2.94|3.18|2.92|2.975|3.025|2.935|3.1|3.135|3.37|3.185|3.12|2.84|3.09|2.74|2.705|2.875|2.59|2.5|2.325|2.355|2.64|3.33|3.61|3.625|3.83|3.72|3.33|3.605|3.59|3.6|3.625|3.595|3.56|3.64|3.585|3.735|3.67|3.65|3.73|3.685|3.675|3.655|3.79|3.665|3.7|3.925|4.085|4.01|3.955|3.82|3.93|3.975|4.19|4.5|4.78|4.595|4.47|4.58|4.55|4.46|4.6|4.43|4.76|4.705|4.83|4.72|4.725|4.65|4.735|4.725|4.68|4.575|4.75|4.7|4.97|4.83|4.95|4.7|4.725|4.535|4.4|4.3|4.37|4.215|4.095|4.575|4.53|4.615|4.62|4.485|4.85|4.76|4.57|4.64|4.56|4.87|5.27|4.975|4.9|4.89|5.12|4.825|4.415|4.42|4.49|4.4|4.52|4.825|4.975|4.605|5.1|5.26|5.16|4.865|4.715|4.825|4.85|4.9|4.6|4.705|4.53|4.4|4.42|4.38|4.575|4.605|4.625|4.65|4.595|4.55|4.595|4.68|4.58|4.595|4.7|4.395|4.35|4.46|4.49|4.45|4.364|4.29|4.6|4.42|4.39|4.35|4.06|4.04|4.05|4.2|4.16|4.049|3.98|4.06|4.03|3.9|3.95|3.882|3.95|3.93|3.9|3.91|4|3.85|3.63|3.67|3.665|3.68|3.6|3.75|3.7|3.54|3.555|3.55|3.599|3.7|3.47|3.541|3.53|3.452|3.436|3.425|3.41|3.2|3.33|3.344|3.315|3.15|3.06|3.19|3.05|2.902|2.955|2.913|2.83|2.8|2.86|2.934|2.84|2.78|2.699|2.75|2.751|2.75|2.819|2.79|2.551|2.67|2.6|2.62|2.59|2.5|2.514|2.469|2.4|2.687|2.749|2.78|2.73|2.7|2.68|2.72|2.851|2.69|||||||||
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|2.3362|2.4141|2.3849|2.3362|2.2194|2.0929|1.83|1.9196|2.2778|2.4725|2.453|2.3362|2.5699|2.4969|2.3752|2.4336|2.3362|2.3557|2.2973|2.2389|2.1902|2.1902|1.7853|1.7522|1.7522|1.8495|1.8982|2.0734|1.9177|1.6509|1.6062|1.7814|1.7424|1.8398|1.8923|1.8826|1.5672|1.4115|1.6402|1.5867|1.9955|2.4745|2.6399|2.7918|2.675|2.4822|2.5017|2.1883|2.1961|2.2214|2.2|2.1844|2.2389|2.2389|2.2876|2.3752|2.49|2.4083|2.3362|2.3343|2.2876|2.2506|2.2564|2.2681|2.4336|2.4433|2.7353|2.6789|2.6653|2.7743|2.8716|2.8833|3.0332|2.9417|3.1186|2.8827|3.033|2.9436|2.9873|3.0958|3.0254|3.073|2.8903|3.0844|3.3336|3.6038|3.7104|3.5601|3.463|3.4668|3.3336|3.366|3.5201|3.6153|3.5487|3.3298|3.0273|3.1205|3.0996|3.0102|2.9188|2.8446|2.7933|2.6429|2.6639|2.8408|3.092|2.8922|2.8408|2.818|2.7191|2.3404|2.6258|2.447|2.5782|2.6544|2.759|2.5687|2.4736|2.9017|2.995|2.7837|2.7685|2.8351|2.7876|2.5962|2.3866|2.6889|4.3356|4.8493|5.2388|4.9884|5.0255|5.0579|4.942|5.0626|4.9791|4.993|5.0765|5.0626|5.3825|5.4984|5.4984|5.5494|5.9063|5.7673|6.2077|6.3468|6.013|6.2262|6.3792|5.962|5.656|5.6885|5.5633|5.5123|5.6375|5.4947|5.4613|5.6375|5.745|5.9017|6.2031|6.0955|6.0037|6.268|6.1845|5.9898|5.9703|5.7543|5.9323|5.656|5.7116|5.8878|5.8702|6.38|6.877|7.494|7.551|7.14|7.35|7.35|7.432|7.32|7.754|7.475|7.41|7.357|7.338|7.455|7.407|6.9|6.9|6.978|6.725|7|7.228|7.247|6.95|7.082|7|7.055|7.223|7.05|7.115|7.075|6.96|6.9|6.713|6.855|6.6|7|7.14|6.75|6.625|6.8|7|6.518|6.643|6.72|6.607|6.575|5.995|5.843|5.87|5.915|5.825|5.825|5.625|5.626|5.173|5.158|5.247|4.923|5.025|5.183|5.321|5.123|4.939|4.705|4.734|4.646|4.68|4.508|4.596|4.488|4.306|4.335|4.237|4.2|3.867|3.799
05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP|3.478|3.472|3.522|3.346|3.08|2.7|2.662|2.536|2.376|2.42|2.482|2.168|2.2|2.286|2.32|2.25|2.204|2.238|2.15|2.05|2.17|2.33|2.25|2.348|2.282|2.49|2.6|3.08|2.74|2.38|2.392|2.42|2.35|2.314|2.47|2.378|2.18|2.386|2.318|2.282|2.68|3.28|3.4|3.65|3.47|3.698|3.77|3.95|3.996|4.15|4.184|4.166|4.24|4.292|4.18|4.15|4.066|4.144|3.5|4.1|3.89|4.036|3.978|4.288|4.662|4.59|4.35|4.05|3.9|4.052|4.302|4.62|4.878|4.63|4.786|5.04|5.25|5.22|5.035|5.235|5.01|5.07|5.265|5.28|5.64|5.595|5.83|5.585|5.545|5.205|5.17|5.33|5.3|5.72|5.43|5.33|5.095|5.07|5.585|5.315|5.04|5|4.9|5.15|5.185|5.24|5.55|5.605|5.4|5.585|5.91|5.21|5.43|5.585|6.1|6.52|6.7|6.63|6.425|6.635|6.475|6.53|6.47|6.43|6.56|6.345|6.425|6.64|6.4|7.03|7.295|7.365|6.91|6.85|6.79|6.65|6.75|6.64|6.72|6.865|6.65|6.58|6.475|6.755|6.575|6.44|6.515|6.75|6.135|6.16|6.275|6.08|5.98|6.135|5.906|5.93|6.046|5.89|6|5.803|5.508|5.494|5.694|5.62|5.33|5.33|5.3|5.34|5.39|5.277|5.798|5.65|5.824|5.8|5.948|6.028|6.15|6.3|6.26|6.16|6.199|6.09|6|6|5.83|5.79|5.7|5.85|5.671|5.6|5.44|5.184|5.34|5.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP|76|77|77.35|74.9|80.95|70.45|66.95|70.8|85.25|89.6|83.35|82.6|85.5|88.35|87.5|88.2|91.7|106.9|97.1|92.35|89.15|91.7|90.2|98.45|96|95.85|96.5|107.4|101.5|100.5|95.55|100.8|99.22|96.55|99.4|105|96.85|89.75|92.34|95.05|109.2|121.2|133.3|130.8|141.8|138.5|142.7|142.4|141.4|140.4|142.8|140.2|141.6|141.4|141|136.3|134.4|139.7|112.1|115.3|119.6|108.39|109.9|110.1|109.1|107.81|109.6|111.6|115|127.3|127.85|125.1|131.45|132|135.2|128.2|118.69|117.4|119.3|127.7|124.3|128.4|114.8|102.2|101.8|100.9|104|105.3|104.9|106.2|104.5|105.8|117.44|112.5|116.3|115.25|111|107.2|107.65|110|104.5|102|103.1|109.1|105.7|109.8|115.8|111.6|116|128.1|123.7|119.91|130.3|120.9|117.53|107.95|106.9|102.6|99.95|96.2|91.12|93.88|93.08|98.85|90.75|86.4|85.72|87|85.42|85.4|88.5|89.89|87.65|91.85|100.8|88.45|89.87|84.33|86.35|87.15|77.4|72.7|71.35|70.6|73.41|69.45|68.15|69.63|71.17|70.55|67.2|69.65|67.82|72.1|71.33|69.55|72|73.9|76.7|76.15|79.2|83.4|73.75|76.87|83.5|82.95|78.6|78.94|79.1|77.8|79.4|79.05|71.95|70.28|66.2|67.5|65.09|64.64|60.23|59.62|58.05|61.7|60.15|61.9|66.72|62.57|68.3|68.8|70.85|67.47|61.8|63.37|65|61.95|70.82|76.25|74.4|74.8|77.2|73.05|71.5|68.7|69.99|73.5|70.55|73.15|79.5|84|80.75|79.47|79.5|81.75|81.5|78|72.5|75.28|76.25|71.5|64.47|64.38|63.92|||||||||||||||||||||||||||||||
05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP|79.9|79.25|82.15|81|81.8|85.02|73.2|75|79.45|81.4|75.05|73.5|71.15|70.55|68.6|72|75.35|69.6|69.6|63.9|63.9|64.2|61.8|60.8|58.15|60.3|60.4|59.9|59.05|51.85|45.6|45.23|44.25|45.02|45.73|44.35|43.48|40.3|37.23|42.75|48.35|57.3|63.65|65.1|64.2|63.2|62.89|63.35|61.4|54|55.25|56.1|57|52|50.55|50.15|50.4|52.1|51.25|50.77|50.25|49.7|48.8|50.38|51.12|52.2|53.2|52|56.1|64.9|66.45|69|71.75|72.2|73.1|71.65|71.8|72.1|69.5|72.3|70.2|70.65|60.5|62.1|64.5|66.7|67.3|66.5|67.7|66.6|63.7|68.7|67.9|70.5|70.28|71.45|70.9|74.9|73.8|73.37|70.3|65.2|57.4|61.6|61.2|61.7|64.8|64.5|64.9|69.3|71.15|59.8|61.2|59.06|60.5|63.8|62.15|60.7|61.7|63.1|55.7|50.08|50.5|52.7|51.5|51.3|50|49.5|51|59.21|61.6|62.7|66.8|71.44|73.8|74.5|74.79|71.2|71|69.5|65.1|65.3|66.2|67.5|68.4|69.2|69.5|69.85|69.1|75.4|78.55|79.48|79.9|80.3|78.84|75.47|76.5|77|77.97|||70.03|69.68|71.18|72.5|73.5|95.5|92|88|86.5|86.5|88.97|89.97|95.51|94.5|97|97.5|98|98.51|98.5|102.99|111.48|113|111|112.5|104|104.5|109|104.39|106|102.5|101.5|100|99.5|98.5|100.5|100.5|100|104|105.5|104.51|100|100|101.5|102|98.5|97.96|98|98|95.5|93.5|97.91|101|105|127.44|131.47|132|126.5|127|123.5|124|||||||||||||||||||||||||||||||
05990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP|5.7|6.2|5.92|5.91|5.89|5.24|4.95|5.01|5.23|5.06|5.22|5.07|5.56|6|5.94|6.06|6.3|6.3|6.21|6.03|6.22|6.63|6.75|6.98|6.79|6.7|6.67|6.95|6.4|5.76|5.36|5.53|5.66|5.9|5.86|5.88|5.67|5.39|4.96|3.91|4.89|5.64|5.97|6.45|6.31|5.97|6.15|6.18|6.31|6.25|6.38|6.4|6.31|6.57|6.04|6.2|6.18|6.36|6.41|6.33|6.13|5.91|5.74|6.18|6.17|6.3|6.21|6.18|6.09|6.14|6.01|6.1|6.38|6.78|6.96|7.01|6.75|6.45|6.37|6.34|6.47|6.61|6.66|7.24|7.52|7.84|7.59|7.27|7.02|6.41|6.225|6.56|6.655|6.775|6.725|6.325|6.1|5.915|6.01|5.82|6.02|6.215|5.71|5.515|5.685|6.15|6.845|6.45|6.57|6.88|7.38|6.605|7.35|7.21|7.58|7.415|7.6|7.28|7.085|7.35|7.4|6.995|7.15|7.32|7.475|7.585|7.26|7.2|7.345|7.885|7.7|7.74|7.49|7.805|7.72|8.07|7.865|8.13|7.985|7.72|7.67|7.475|7.65|7.955|8.205|8.18|9.38|9.7|9.495|9.895|10.205|10.95|10.99|10.015|10.36|10.15|9.9|9.87|9.73|||8.7|9.13|8.89|9.04|9.03|8.96|8.36|8.1|8.14|7.85|7.89|7.8|7.92||7.77|7.44|||6.35|6.23|5.95|5.97|5.79|5.83||||6.34|6.34||||||||5.75||||||||6.25||||6.6|6.65|||||5.45|||||4.6|||||||||||||||||||||||||||||||
05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP|372.5|399.5|395.5|371|344|258|215|220.5|238|259.5|241|230.7625|265.5|280|296|297.5|285.5|282|296.5|277|280|279|266.74|284|295|298|262|324.5|278|267.5|223|278.5|270|258|273|280|189.2|240.2|145.5|223.6|266|324.4|431.8|433.8|441.74|386.99|411.6|445.8|461|494.2|495.8|487.2|475|455.6|448|432.2|450.5|441|448|449.338|440|417.8|382.2|377|364.6|362.66|362.67|374.2|385.8|371.6|383.4|464.42|484.2|470|470.2|473.6|468.44|468.02|461.6|460|455.552|445|439|452.4|455.2|489.04|464.51|453|420|430|410|471.5|406|419.48|415|446.5|459.5|440|437|435|425|387|326|351|370|392.5|420|392.5|405|456|465|417|421.5|440|482|500|502|501|495|527|497|478.5|417.5|431.5|441|473.5|495|517|502|521|500|515|480|482|510|560|609|609|607|586|562|539|534|569|580|564|580|545|530|535|497|484|477|492.5|480|470|451.75|445.75|456.75|401.25|400|415|424.2199|425.75|450|450|410.25|393.25|400|415|420|455|434.25|435|468.75|482.5|425.25|415|402.75|385|389|380.75|393.625|397.5|403.25|390.25|383|378|344|330|315.8801|310|315|307|300.53|297.4649|305|295|305|280|290|281.1|260|273.22|266|272.85|274.07|284|269|264.88|255.75|255|229|219|216.5|216.5|200.25|192.25|190|209|209.69|214.43|210.25|217.81|218.31|215|209.38|218.88|229.44|209.5|216.44|205|196.44|246.6|271.25|275|291|265|300|295|288.9|279.4|269.72|250.92|238.04|264|272.12|267.06|274|275|253.72|257.1
05992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP|52|53.7|51.3|45.4|40.35|31.7|31.25|30.55|36.9|35.55|35.2|34.45|35.25|36.75|37.2|35.9|38.1|38.01|40|43.1|47.1|46|42.9|45.3|46.65|46|48.35|52|49.9|46.55|43.75|43.23|45.62|48.4|47.77|61.7|35.7|35.73|35|34.05|60.1|76.1|94.05|96.4|90.2|89|91.4|91.9|87.05|84.4|86.15|80.3|78|80.58|79.65|80.8|85.3|86|82.35|85.2|87|80.2|84.5|84.6|83.85|85.8|85|86.4|86.8|81.7|78.55|79.2|79.25|85.3|84.4|87.2|85.5|83.77|81.7|81.3|74.55|74.8|70.75|70.2|73.6|76.8|76.71|76.1|75.2|75.3|71.8|72.2|72.4|75.25|76.6|81.3|82.1|85|88.1|85.6|82|81.95|79.9|80.5|82.6|84.62|90.02|81.8|77.95|79.98|82.95|78|78.9|68|74.05|75.2|76.8|76.9|62.5|62.25|59.05|61.3|53.4|59.9|62.6|59.9|48.95|||51.2||48.35||48.4||52.8|||51.5|49.35|51.1||||49.86||50|51.6||||57.7|52.9|49.95|46.39|46.12|47.41|47.56||||47.06|44.31|45.91|42.87|44.91|39.58|41.09|42.11|43.6|43.84|44.58|45.13|51.81|60.56|61.53|61.07|60.35|61.26|61.28|61.81|64.33|65.02|66.94|69.7|65.72|62.32|64.21|63.42|61.59|59.44|60.32|60.96|61.46|57.9|60.52|60.89|63.68|66.06|66.85|60.68|58.93|58.57|59.05|60.51|63.87|63.04|60.32|59.07|59.33|51.98|58.7|60.72|66.11|66.55|69.72|72.34|71.08|69.2|71.87|72.77|||||||||||||||||||||||||||||||
05993|948850|/equities/tods-spa?cid=948850|MSCI_EU_SMALLCAP|30.28|28.34|26.6|25.4|25.1|23.08||18.81|22.12|22|24.34|23.5|23.72|24.95|24.02|24|24.76|25.06|23.88|24.08|24.06|24.61|24.48|25.2|26.52|24.74|25.2|27.86|23.96|23.6|23.98|25.82|27.72|||||30.7|29.42|30.25||31.6|31.79|35.68||||39.33|40.78|39.68|42.12||40.46|41.26|39.52||39.94||42.62|42.356|42.42|42.82|43.11|43.58||46.2||46.4122||51.4392|||45.6778|41.0853|41.1619||42.05||45.51|46.64||43.6485|||44.03||||41.1803|42.3|||41.3575||44.14||42.8155|||43.52||44.09||41.0114|39.38|||41.93|44.37|45.56|55.7|53.2|53.325|50.82|51.8|58.6|59.6|58.75|59.325||59.9|60.15|60.3|61.7|54.05|53.15|54.05|53.3|53.6|54.6|56.9|57.2|56.6|56.45|57|58.55|63.35|64.05|60.55|60.85|60.6875||58.65|60.2|60.45|60.7|60.1475|59.9|57.55|59.8|60.8938|60.95|60.8|60.75|59.9028|60.9|61.05|59.575|56.2|56.35|55.25|55|56.805|56.575|55.2|55.875|56.75|59.65|60.35|59.45|59.4|59.6|60.4|60.05|56.75|57.15|57.43|56.8|55.975|56.275|54.805|60.125|58.375|59.91|61.2404|61.95|62.9|61.8|71.08|70.51|67.725|68.43|68.8509|72.855|73.08|71.55|68.6|67|65.5|66.5|66.6783|66.35|65.95|67|66.6|60.3353|62.4|60.73|60.6545|59.3|55.1917|51.6|50.425|50.9|49.8502|52.7|50.9|50.9|47.49|46.92|47.535|47.425|53.7|54.9|54.475|53.75|53.95|52.8|52.8|49.05|48.265|47.165|48.95|50.3|55.9|52.6|53.88|55.205|53.9065|56.6|58.225|60.18|60.9|63.3|60.855|61.5877|63.4|67.4|73.705|69.975|69.8|71.45
05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP|24.83|25.45|25.5|23.4|21.95||20|20.8|21.15|||23.3|22.2|22.25|||||23.2|22.52|22.73|22|||20.01||20.35|20.82|21.5|19.2||||17.97|18.91|20.01|17.32|16.12|16.65|16.86|21.15|22.2|25.73|26.68|26.88|27.15|27.35|29.82|29.57|29.68|30|31.4|28.8|27.4||27.68|28.25|27.45|26.52|25.35|25.25|25.46|23.3|24.35|24|25.3|22.62|22.85|22.41|22.15|22.25|22.52|24.68|25.4|26|26.9|27.3|26.1|26.82|26.32|25.6|26.2|26.9|27.54|28.52|28.25|28.89|28.45|27.1|26.43|24.57|26.75|24.82|25.25|25.14|25|23.89|25.89|26.55|26.2|23.29|22.3|22.1|21.8|22.74|23.99|28.46|29.24|27.29|25.68|26.24|26.14|27.4|28.49|28.26|28.89|29.95|29.53|30.04|30.86|31.04|31.8|32.72|32.08|34.2|34.38|33.78|31.01|32.26|32|32.42|32.77|31.25|32|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||36.46|39.69|39.69|39.22|38.64|38.28|39.2|40.81|40.07|38.51|||37.53|37.91|37.84|39.54|40.07|41.36|39.83|40.81|40.37|40.37|38.36|39.08|38.56|37.9|38.32|38.58||35.46|35.21|36.08|||34.12||34.61|33.87|34.39|33.33|32.19|||30.8|30.03|29.38||28|27.59|27.39|26.8|26.8|27.02|27.43|27.67|27.47|26.98|26.96|26.44||||||||||||||||||||||||||||||||
05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP|13.82|13.04|12.92|12.16|11.96|10.2|9.49|10.04|10.3|10.56|10.28|10.08|10.74|11.86|10.92|10.54|10.68|10.64|10.56|10.38|9.7|9.82|9.87|10.38|9.88|9.85|10.16|11.4|10.6|9.33|9.33|9.81|10.1|9.53|9.77|9.99|9.66|10.8|10.98|10.12|11.93|13.33|14.95|15.75|14.97|14.97|15.44|16.14|16.32|16.8966|16.98|16.94|15.88|15.68|15.75|16.17|16.19|15.98|15.7|15.49|15.13|14.9|15.305|15.09|15.759|16.1|16.16|15.615|16.4|16.04|15.38|15.5|15.365|15.01|15.77|16.41|16.92|16.46|16.97|16.3|16.105|16.12|16.875|17.56|17.71|17.74|17.16|16.98|16.77|16.5|16.5|16.996|16.34|16.505|15.72|13.595|13.38|14.24|13.65|13.395|13.95|14.023|13.94|13.835|14.11|14.085|15.78|15.8|15.455|15.475|17.105|17.05|18.18|18.37|17.3108|17.38|17.93|17.61|17.1159|17.06|17.795|17.53|17.59|17.69|18.4384|16.75|17.081|17.265|16.89|17.8622|17.965|18.1111|18.435|18.975|19.27|20.3|20.76|20.3|20.86|20.18|20.864|20.66|20.53|21.48|22.584|22.54|23.6|22.46|21.624|20.96|22.13|21.64|21.46|21.58|21.46|21.52|21.6|21.7844|21.69|20.34|20.325|19.76|19.78|19.915|20.39|20.875|20.585|19.6|19.39|19.62|19.11|18.485|18.415|20.305|20.385|20.365|20.405|20.045|19.74|19.505|20.37|20.925|21.185|20.78|21.465|21.125|20.875|21.9055|21.65|20.97|21.085|20.83|20.695|20.93|20.535|20.15|20.025|19.735|19.9168|18.7484|18.6|18.135|18.29|17.99|17.96|18.11|17.725|17.445|17.32|16.81|15.995|16.075|16.11|15.79|15.435|15.845|15.755|15.625|15.695|16.205|16.145|16.22|15.995|16.205|16.085|16.205|16.455|16.22|16.185|15.565|15.815|15.605|14.955|15.165|16.03|15.74|16.405|16.52|16.185|16.72|16.58|16.58|16.705|16.66|16.165|16.21|15.9|16.01|16.015|15.595|15.31|15.02
05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP|78.9|79.6|80.9|78|80|79.9|72.4|74|73.5|78.2|73.9|73.2|74.7|70.3|74|73.2|64|67.8|65|63.4|63.8|63|60.7|62.4|62|63.5|58.5|65|56.3|54.1|54.9|59.6|51.2|50.8|51.1|52.6|52.8|44.65|41.2|42.8|51.5|53.5|57|59.3|59.9|59.3|54.9|55.4|53.9|55.8|55|55.9|54.2|52.5|50|51.6|52.2|49|49.85|49.3|46.75|45.05|45.55|46.8|47.45|47.25|47.85|48.65|50.2|48.8|52|51.4|49.8|50|51|53.2|52.4|53.8|51.9|50.4|48|49.9|49.95|50|52.3|53.7|52.1|52.4|51.5|52.1|51.1|53.5|52|54.4|54.3|52.8|51|48.65|45.6|46|45.8|39|39.2|39.2|41.1|43.55|44.55|43.2|43.1|43.45|43.45|42.4|49|49.05|48.5|49.35|51.8|50.1|46.55|46.95|50|47|49.35|50.1|51.4|50|51.9|47.5|48.45|54.3|55.8|58.1|58|58.7|58.1|57.8|55.6|57.8|56.1|54.5|54.8|55.2|54.7|56.5|57.1|56.6|60.9|63.7|60|64.4|64.3|64.2|64|64.5|64.7|61.25|59.75|56.5|56.5|58.5|57.45|60.11|60.35|60.83|61.55|65.17|63|63.24|60.11|57.93|53.83|52.62|54.07|53.35|53.1|56.24|54.55|56.24|55.04|53.35|55.04|56.73|59.14|56.97|57.69|55.04|55.52|53.35|56.97|57.45|55.04|54.07|53.83|53.59|51.42|55.28|56.24|56.48|54.79|56.97|58.66|54.55|51.17|52.14|51.42|48.76|49.97|47.6|49.73|50.69|47.89|52.14|55.52|53.35|53.59|54.55|57.93|59.14|60.83|62.76|59.14|58.9|60.59|62.76|63.73|57.93|56.97|56.97|56|49.73|48.28|53.1|55.28|50.45|53.1|53.1||||||||||||||||
05997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP|85.1665|87.2583|88.0552|89.3501|87.9555|85.0669|83.9711|86.6606|86.6606|88.1498|91.6411|91.5056|89.8481|86.0717|84.6684|89.5493|89.5493|88.083|87.9555|85.6645|84.7775|86.9096|88.7524|91.5415|91.4725|94.5298|90.645|94.6294|83.5727|88.6528|77.4517|89.6489|88.0352|89.6489|96.6216|98.6138|99.6099|97.6177|84.8676|102.643|108.5748|106.5826|112.7584|113.5563|114.3522|113.9537|114.9498|114.7506|112.5592|112.9576|114.0533|113.3561|114.7506|113.1947|113.9537|114.7506|113.9537|114.9498|115.149|114.8562|116.7428|117.3405|116.942|116.5436|115.7467|115.8679|116.1949|116.3444|116.5436|116.1451|116.3444|114.7506|116.5436|118.735|118.5358|119.9303|119.3327|118.5358|117.7389|117.7389|116.5436|117.9381|117.1412|114.1529|114.5514|113.5553|115.0096|115.3483|114.0862|111.4635|112.2803|114.1131|114.5514|113.5553|114.8|115|115|115|114.8|115|116.184|113.8|117|117|114.4|116.4|115.936|114.7|116|119.49|118.8|117.8|119.8|113.35|121|121.6|121|120.2|120.3|120.72|119.2|119|120.58|121.2|119.4|122.5|122.4|121.8|120.6|120.76|120.6|120.8|120.6|119|119.4|117.81|117.8|117.75|115.8|114|114|114.4|113|114.2|115|114|115.2|115.2|115|115.8|114.6|117.8|118|117|117.6|117|117.5|116|114.75|115.25|115.5|118|118.5|115.5|116.35|116.05|115.75|115.25|114.2|114.67|114.39|114.75|114|114.27|114|113.75|114.6|116.34|115.5|116.56|116.82|117|117.31|116|114.58|113.12|113.98|113|110|111.39|113|112|113|112.25|111.2|112|112.89|113.5|110.85|109.25|109.35|109.25|109.5|107.86|110.5|110.5|109.2|109.5|107.75|108.36|106.89|105.71|105.56|104.85|105.25|105|104.75|105|105.67|106.58|105|106.5|105|104.5|107|107.14|106.8|106.5|108|104.5|105|102.25|104.5|104.38|105.5|105.17|105.81|106|105.8|105.67|105|107.49|107|108.75|107.55|107.38|108|108.5|106|108|108|109
05999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP|10.27|10.28|10.46|10.04|9.76|9.54|9.35|10.08|11.27|11.33|11.04|11.06|11.72|11.85|12.18|11.18|11.46|11.63|11.79|11.79|11.69|11.98|12.04|12.92|12.7|12.99|12.47|13.3|13.96|13.72|14.4|15.7|16.19|14.85|15.46|14.58|15.89|15.01|13.25|12.88|15.49|13.98|15.04|15.82|15.63|16.08|15.33|16|16.285|17.97|18.22|17.29|16.53|17.15|17.26|16.83|17.22|17.95|15.81|14.88|15.08|14.93|14.86|15.64|15.42|15.291|15.086|14.92|14.53|13.76|13.37|14.16|13.71|13.59|14.27|13.133|13.98|13.129|13.512|14.08|14.492|14.909|15.08|15.78|21.072|21.36|20.92|19.4|19.755|20.02|18.775|18.4|18.85|18.605|18.735|18.725|18.745|18.305|16.88|18|18.8|17.555|17.2|16.58|17.175|17.895|18.705|18.645|18.4|18.19|17.105|16.565|17.975|17.005|17.835|18.4|19.945|18.83|19.025|20.495|25|23.97|24.59|25.9|26.03|25.6|25.98|25|18.85|19.805|22.01|22.23|23.05|23.36|22.87|21.29|21.12|21.18|21.04|21.14|22.09|21.62|21.25|21.88|23.2|22.76|24.65|26.25|25.43|24.69|25.64|26.7|27.3|28.98|28.02|27.845|27.185|28.917|28.05|27.667|27.8|26.645|28.8|30.15|29.905|30.86|29.78|28.95|28.88|28.95|29.805|29.005|28.755|29.115|29.32|29.945|29.005|31.005|30.95|30.9|31.3|33.005|32.5|32.18|32.86|32.695|32.265|33.005|32.345|30.87|30.245|30.55|30.305|30.01|29.405|31.005|30.8|29.405|28.775|29.145|28.97|29.005|27.805|28.295|28.685|28.275|28.385|28.205|25.495|26|24.99|25.945|25.945|25.135|27.6|28|27.72|27.64|27.815|28.295|29.2|30.52|31.495|32.5|32.5|31.975|32.52|31.895|32.45|28.53|28.41|28.42|29.485|29.005|29.29|28.59|29.495|29.3|28.695|28.605|28.275|26.8|26.695|27.71|30.13|28.94|28.49|28|28.99|32.9|32.96|34.325
06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP|75.45|72.8|76.25|75.25|74.95|74.55|69|78.5|69.78|69.45|74.15|73.08|74.1|72.65|65.6|61.4|64|63.55|62.1|58.75|58.15|58.2|52.95|52.8|48.2|48.1|46.5|57.35|43.88|42.38|40.98|43.86|43.56|41.8|43.76|44.96|41.18|42.76|38.62|47.82|69.65|77.75|85.8|88.95|86.25|84.7|88.2|104|101.6|100.7|100.3|100.1|94.65|93.2|94.75|93.85|94.2|93.95|93.15|94.45|112.7|112.1|109.5|111.2|111.4|106.8|108.6|110.4|110.6|113.9|114.5|113.1|114.25|113|125.3|120.1|116.5|117.2|120|120|114.05|115.4|118.15|115.2|115.3|121.1|125.9|122.8|121.3|117.9|114.7|115.5|113.2|115.45|116.5|115.35|111.5|113.3|118.15|121|118.5|118|113.9|110.8|109.5|101|109.3|109.9|108.8|105.5|102.45|104.8|109.5|112.55|121.53|126.66|127.5|131.4|127.9|122|119.65|118.3|116.4|115.2|114.1|112.7|107.4|104|103.6|105.9|107.2|110.25|109.4|112|111.05|107.65|108.1|107.4|116|114|110.65|114.4|113.78|120.7|119.7|115.2|122.07|119.9|119.46|114.9|117.6|117.83|121.4|121.3|115.58|114.3|116.05|119.2|116.8|114|117|111.3|119.12|121.25|118.5|118.91|118.2|131.2|129.12|131.75|129|127.62|129.8|138.88|139.12|141.5|141.5|141.5|142.25|145.62|143.5|148.09|150.75|151|156.62|151.25|151.5|156.62|151.75|142.75|144.5|142.75|136.9|131.03|133|132|130.8|135.9|137.85|140.13|139.44|138.89|136.8|129.96|128.55|133.2|139.75|135.05|133.65|127.72|127.36|122.56|125.91|121|115.62|110.82|108|105.3|105.78|108.81|107.19|||||||||||||||||||||||||||||||
06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP|674|642|618|614|618|600|510|523.95|512.09|538|500|485|490|502|532.4599|540|526|536.344|500|467.6225|495.449|487.344|496.414|492.516|500|504.481|454.1412|483.995|410.8279|402.9438|409.9599|408|415|410|402.675|419.9999|374|341.35|323|384.7801|451|455|522|535.5201|552|578.0116|592|595.7799|587.7999|565|542|565.8|552.9599|526|536|534|527|518|501.995|524.7|515.26|522|544.6399|514.88|527.6|514|527.92|516.3199|532.24|514.1|530.1001|560|598|580|593.5|588|604|582|562|560|552|574|610|596|600|598.1|568|568.8|514|528|504.8001|506|488.1|513.3799|505|481|474.5101|498|481|468|489.9999|520|460|462.7201|447|522|529.9199|499.3199|482|526.8|522|522|589.9999|598.9399|583.7801|593.2001|616|618|635|623.3999|624|620.0199|606|628|666.8|674.24|669.5201|690.24|700|682.7199|624|580|602.9|609.42|606|560|536|535.3599|520|530|502|514|508|504|495|470|489|474|470|490|526|520|532|554|552|540|521|475|465.25|476|466.75|455.6399|467.5701|445|478.1249|485|457.75|436.75|451|440.75|437.25|450|445.2999|424|429.75|419.66|421.75|431.75|449.75|419.25|435.25|424|442.25|442.625|411|400.6938|399.75|405.3125|409.0176|380.6451|384.1275|387.38|362.12|348.06|331|363.88|347|362|361|372.35|386|390|390|391|339.12|312|305|303|305|304.81|280|274.75|287|279.75|287.25|294|286.32|300|294.21|304.35|307.98|315.98|310|320|320|309.48|300.91|309.68|310.69|317.07|320.56|288.06|314.8|295.75|282.25|318.25|328|325.62|350|343.43|345.21|344|337|344.25|348.96|356.25|388.27|384.75|370|370.33|352.84|345.74
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|7.525|7.35|6.87|6.49|6.49|6.14|5.805|6.09|6.365|6.915|6.59|6.3|6.7|7.02|6.59|6.9|7.075|7.375|7.165|6.8|7.225|7.64|7.315|7.525|7.08|7.055|7|8.09|7.625|7.12|6.78|7.3|6.985|7.25|7.2|7.97|7.21|6.8|6.314|6.51|8.05|9.211|10.35|10.43|9.877|9.8|9.97|10.28|10.03|9.45|9.5|9.389|9.417|9.337|9.6|9.9|10.11|10.094|10.3|10.054|9.79|10.24|10.17|10.34|10.854|11.278|11.418|11|10.918|10.322|10.54|10.32|10.702|10.072|9.786|9.72|10.226|9.301|8.482|8.2|7.67|8.361|7.5331|7.3429|7.7374|7.9093|8.2694|8.0894|8.1419|7.612|7.4845|7.7556|7.5836|7.4845|7.262|7.1103|7.171|7.9275|7.972|8.0853|8.233|7.9943|7.8385|7.5452|8.1116|8.1521|8.2532|7.7374|7.97|8.2127|7.97|6.9788|6.8817|7.2398|7.4663|7.1811|6.0685|8.4373|8.6375|8.7994|8.8014|8.6578|8.8904|8.9309|9.0017|8.5627|7.3025|6.9869|7.6868|8.413|8.6173|8.6497|8.4474|8.6274|8.6477|8.6274|8.3968|8.1925|8.3928|8.0792|7.9275|7.4845|7.5311|7.9579|8.2431|7.5836|7.9943|8.322|7.8689|8.6598|9.032|8.8378|8.7367|8.3624|8.3442|8.4049|8.5182|9.0017|9.1129|9.2758|9.3445|9.4528|9.9575|9.6591|9.3455|9.4882|9.4366|9.2242|9.3769|9.2778|9.031|8.8095|8.8004|8.9774|8.9218|9.123|9.1028|9.5276|8.9632|8.9066|8.5465|8.8803|8.9268|9.3223|9.4265|9.2171|9.4871|9.5357|9.6995|9.4184|9.1928|8.946|8.8813|9.2373|8.8692|8.8499|8.766|8.415|8.1935|8.0914|7.885|8.7235|8.8186|8.7286|8.8499|9.0522|8.6274|8.5313|8.2765|8.0519|7.4542|7.788|7.8446|8.1055|7.1052|7.5553|7.9902|8.0024|8.4595|8.6982|8.3392|7.8476|8.0904|8.4454|8.2441|8.2471|8.3948|8.0914|7.8284|7.2013|6.8767|6.6248|7.0597|7.5159|7.5108|7.7788|7.8638|8.236|7.8911|7.5361|7.7778|8.056|8.1581|8.6487|8.3422|8.5364|8.5971|7.8375|8.1217|8.446|8.242|7.828
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|11.31|12.05|11.48|10.85|10.24|8.215|8|9.1|7.745|8.39|8.16|7.05|7.08|7.15|7.3|7.25|7|7.34|7.075|7.42|7.65|7.8|8.22|8.25|7.8|8.43|8|9.9|7.77|7.47|6.435|7.665|7.79|7.3|7.3|7.965|6.225|6.85|7.425|8.83|13.5|14.58|15.75|16.2|15.1|16.6|18.1|18.5|19.25|20.5|20.38|20.04|20|22|21.8|21.2|21.36|21.4|20.66|22.06|21.6|20.78|19.9|19.9|20|20.1|18.5|18.11|17.9|17.75|18.3|18.95|20.38|22.3|22.82|23.16|23.12|23.48|23.4|22.96|21.82|22.06|22.18|22.28|22.7|23.16|24.94|24.7|24.58|24.38|24.61|24.75|24.85|26|25.41|25.57|25.25|27.7|28.89|28.66|28.1|27.49|27.03|26.48|29.29|27.48|29.2|29.71|29.37|30.31|30.73|29.7|30.6|29.51|30.05|30.25|30.06|29.85|29.7|31.54|31.9|31.63|31.71|31.77|31.52|32.82|32.55|32.41|33.45|33.47|33.25|33.15|32.5|33.4|33.26|34.15|33.7|33.1|32.97|31.5|31.66|30.96|30.36|31.12|31.35|30.43|30.7|30.68|31.4|34.91|40.79|41.29|40.5|41.14|40.15|40.005|39.345|39.395|38.82|39.175|39.245|39.4|38.975|38.695|39.205|39.6|40.01|39.95|39.83|40.78|41.255|40.87|40.845|41|41.35|41.5|40.925|43.72|43.39|42.22|43|43.8|44.165|44.05|43.835|42.595|42.245|43.385|42.735|42.21|42.5|43.3|42.655|41.4|41.285|41.15|41.15|41.16|41.375|42.28|42.28|41|39.955|41.505|42.4|44.2|42.8|42.005|41.04|41.1|38.96|39.545|39.11|39.31|40|41.09|44.495|44.61|43.745|45.125|45.2|43.59|44.15|43.65|42.42|42.04|42.86|42.995|43.565|43.595|42.25|41.545|41.255|40.73|42.82|44.42|45.81|46.24|44.3|44.495|45.055|45.1|46.86|49.05|48.5|48.49|48.45|49.09|47|47.66|46.3|46.01
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP|||0.692|0.695|0.58||0.45||0.47||0.5|0.485||0.55|0.535|0.63||||0.7025|||||0.625|0.62|||0.61|0.5275|||0.45|0.4405|0.3665|0.443|0.5|0.304|0.2571||0.49|0.7295|||0.88|1.03|0.9736||1.16|1.17|1.29||1.188||1.12|1.22|1.202|1.218||||||||1.6|1.494|1.4||1.34|1.415|1.45|1.7|1.65||1.752|1.74||1.85||1.75|||||2.17|2.39|2.32|2.245|2.23||2.2||2.13|||||||1.845|1.69||||||1.674||1.853|1.91|1.9||1.97|1.904|2.1|2.01||||2.055|2.07|2.2|2.21|1.9802|1.9|1.896|1.89||||1.876||1.95|2|1.9|1.8||1.98|1.806|1.693|1.6003|1.57|1.516|1.4||1.322|1.24||1.14|1.33|1.365|1.35|1.32|1.14|1.14|1.07|1.13|1.21||1.2|1.1815|1.23|1.24|||1.3106|1.29|1.423|1.46||1.55|1.476|1.11|1.12|1.18|1.142|1.06|1.06|||0.8946||0.88|0.96||||0.9|0.843|0.87||||||0.887|0.8593|0.96|0.9397|0.95|1|1.0385||1.09|1.06|1.03|0.9751|||0.9319|0.86|0.935|0.945||0.89|0.8789|1.02||1.03|0.9699|0.98||1.12||1.15|1.17|1.02|1.05|1.03|1.02|1.15||1.03||1.13||1.07|1.12|1.05|1.04|0.9923|||0.8|0.725||||0.82|0.768|0.7985
06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP|36.69|36.45|36.8|37.25|35.8|33.95|32.75|32.6|32.8|33.3|33.7|31.75|31.35|33.55|32.85|33.45|34.85|35|35.45|36.75|36.25|34.25|34.65|31.1|29.88|29|27.6|31.55|33.6|30.9|30.8|31.72|33.25|32.05|26.65|31.6|29|26.64|20.32|27.28|34.46|37.1|38.62|38.8|38.56|38.56|37.25|38.42|38.72|37.32|36.48|36.4|37.82|36.48|36.82|37.78|36.9|37.34|35.4|34.88|35.08|34.66|33.62|36.22|37.24|36.56|35.09|34.64|34.94|35.62|36.53|36.72|37.62|35.1|36.38|33.7|33.44|32.34|32.24|33.02|31.82|32.2|32.88|33.7|34.98|36.22|37.1|36.16|36.58|36.56|34.32|33.38|33.31|35.54|34.88|35.22|36.62|37.46|32.77|33.96|35.32|33.38|32.96|32.57|31.08|34.24|35.08|34.7|33.53|34.9|35.28|36.66|35.3|35.13|36.57|42.4|43.7|44.22|43.56|44.53|45.43|44.08|44.06|43.76|44.5|45.25|46.94|40.66|41.16|40.36|40.72|42.86|41|41.39|42.69|41.98|44.1|43.84|44.88|43.09|43.94|43.54|41.98|41.96|43.12|40.47|43.77|43.97|41.08|42.69|43.66|40.94|40.53|39.94|39.83|38.94||38.66|38.9|||37.65|38.62|37.92|38.8|39.02|39.89|40.13|40.3|38.52|38.86|38.68|37.85|37.59|36.92|36.43|36.7|37.67|38.12|37.89|39.34|39.85|39.9|39.36|39.31|38.8|39.51|38.62|37.24|36.51|35.39|33.01|34.24|34.52|34.39|35|35.5|34.94|35.43|35.23|37.5|34.9|36.35|36.51|37.59|35.59|34.38||34.39|33.93|33.7|34.41|34.28|32.65|33.45|34.28|35.74|36.5|36.3|36.38|36.76|||||||||||||||||||||||||||||||
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|32.9|33.95|31.6|31.6|32.1|30.1|29.55|30.2|31.25|32.15|32.5|31.8|34.6|32.85|32.4|30.5|26.7|26.65|26|25.3|25.9|26.15|26.5|26.95|26.55|27.85|26.85|28.2|26.45|25.1|25.8|25.95|25.6|26|25.9|26.55|26.15|25|22.25|21.45|26.4|27.25|30.6|31.55|31.25|30.4|30.2|30.6|31.8|31.85|31.1|31.15|31.6|31.45|31.9|32|30.3|31.35|29.5|29.3|29.25|28.85|28.4|29.1|29.65|30.1|29.3|29.7|27.15|26|27|28.05|28.9|29.2|29.1|29.6|29.95|29.15|29.4|29.65|29.1|29.2|30.05|30.4|31.45|31.9|32.6|31.9|31.45|30.4|30.85|30.6|29.35|30.45|30.65|30.9|30.5|31.1|30.9|30.45|30.3|30.35|29.3|28.55|30.2|30|31.2|31.05|31.85|32.3|32.2|30|30|30.5|31.55|32|32.8|32.8|32.65|32.85|32|33.05|33.05|33.6|34.2|34.1|33.7|33.45|33.4|34.7|34.55|33.6|33.75|34.15|34.5|34.45|34|34.7|33.65|33.65|33.65|34|33.5|33.95|37.5|36.6|36.8|37.7|36.35|37.45|38.9|39.5|39.8|39.5|38.6|38.4|38.33|38.705|38.9|39.935|39.35|39.2|40.885|40.08|39.905|40.275|40.8|41.015|41.01|40.49|39.46|37.205|36.915|37.085|37.315|37.68|36.635|37.11|37.95|36.9|37.75|38.46|38|37.8|38.6|37.68|37.995|37.85|38.85|37.51|36.27|37|36.75|37.285|36.41|36.66|35.5|33.87|34.565|34.95|33.6|34.255|34.75|33.79|34.3|34.24|34.95|34|33.04|34|32.095|33.135|32|31.325|29.8|30.25|30.1|30.22|30.49|29.875|30.575|29.2|29.495|28.85|28.985|30.35|31.045|30.7|30.21|30.315|31|30.4|30.555|29.11|29.95|30.555|31.71|32.185|31.34|30.99|30.75|29.885|34.53|33.905|31.855|33.595|30.21|31.02|31.35|31.59|30.795|30.8
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|587|610|568|500|469.5|486|470|480|440|438.792|424|449|438.5|435.25|459.5|464.5|467.5|452.5|478.1|422|409|408|408.5|409.5|425|345|366.25|398.5|428|414|400.59|347.5|342.517|352|312|303|255|256.53|255|207.5|222|210|216|213.5|214.22|210.5|220|220|226.71|222|225|224.266|206.676|207.027|214.494|222.8|252.116|250.357|253.503|253.171|249.184|248.657|242.344|242.344|247.91|258.956|247.01|254.07|254.236|254.07|269.217|267.751|259.933|254.696|264.331|265.796|244.298|261.887|283.875|277.034|270.565|297.555|237.946|254.559|258.956|254.559|233.403|219.868|216.9368|219.8684|240.8781|275.5684|283.386|290.4218|278.0114|272.6368|269.7053|273.614|269.7053|263.8421|258.9561|244.2983|242.3439|254.0702|258.9561|268.7281|292.083|308.793|373.5809|390.8772|403.0921|393.0759|395.7632|386.4798|379.2486|382.0825|399.5742|394.913|399.6719|401.47|415.307|405.0465|404.1866|450.9746|449.5088|438.6229|449.5088|461.7237|483.7105|457.8149|461.7237|439.7369|427.5219|434.5089|439.7369|437.7825|403.5807|430.9421|417.75|381.1053|388.9228|400.6491|393.8088|449.0202|428.9877|407.0009|429.9649|439.7369|406.0237|437.2939|459.2807|448.5316|446.5772|450.486|436.3167|430.2092|439.7369|451.2189|447.5544|439.7369|352.2781|364.2487|371.089|355.6983|345.9263|346.9035|334.581|338.842|325.0999|307.0829|314.1675|312.7018|307.1563|310.6498|312.9461|325.4053|315.6333|317.832|302.1969|308.7733|307.8158|303.6627|339.086|357.4083|369.1054|367.6078|353.7439|366.4474|394.13|380.5|350|355|341.5|323.56|329.13|338.5|331.38|315|343.88|320.75|352.62|369.75|349.75|352.47|345|323.44|318.43|305.75|299|303.18|313.5|290.81|300|289.5|280.07|290|300|293|311.75|305.25|327.25|440|417|425.9|436.69|415|400.5|405|387|375.79|380.5|384.75|390|394|448.88|466.5|465|474.5|435|434.06|415.75|440.03|446.25|420.25|438.75|428.12|420.25|432|433|435.97|408|392.46
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|1.18|1.144|1.16|1.017|1.082|0.985|0.9|0.925|0.939|1.015|0.933|0.933|0.97|1.0425|1.01|1.059|1.093|1.111|1.1205|0.966|1.11|1.162|1.18|1.275|1.17|1.2345|1.167|1.266|1.3505|1.35|1.305|1.3175|1.3165|1.2945|1.05|1.03|0.957|0.93|0.76|0.87|1.058|1.159|1.325|1.375|1.345|1.3|1.39|1.431|1.52|1.47|1.61|1.585|1.5555|1.475|1.455|1.2225|1.22|1.266|1.278|1.254|1.19|1.242|1.225|1.2665|1.306|1.18|1.18|1.24|1.201|1.143|1.0935|0.9952|0.94|0.805|0.8074|0.759|0.742|0.7422|0.725|0.73|0.74|0.771|0.79|0.78|0.81|0.8324|0.816|0.8424|0.878|0.812|0.7875|0.83|0.815|0.967|0.85|0.841|0.79|0.813|0.846|0.8295|0.82|0.761|0.73|0.742|0.8075|0.789|0.801|0.8115|0.815|0.92|0.9435|0.951|0.93|0.9|0.947|0.97|1.007|1.08|1.255|1.27|1.26|1.275|1.26|1.298|1.37|1.42|1.43|1.498|1.385|1.51|1.493|1.4|1.365|1.316|1.309|1.509|1.38|1.4|1.305|1.298|1.295|1.163|1.17|1.21|1.241|1.365|1.285|1.451|1.47|1.408|1.56|1.49|1.298|1.26|1.149|1.138|1.165|1.22|1.28|1.304|1.298|1.312|1.132|0.8|0.731|0.821|0.746|0.741|0.651|0.502|0.463|0.45|0.455|0.442|0.411|0.433|0.45|0.461|0.484|0.395|0.333|0.322|0.319|0.323|0.32|0.319|0.318|0.33|0.336|0.315|0.287|0.29|0.287|0.292|0.289|0.3|0.307|0.323|0.31|0.321|0.3|0.319|0.325|0.268|0.252|0.224|0.218|0.217|0.22|0.222|0.209|0.216|0.2253|0.2352|0.2124|0.2194|0.2233|0.2104|0.2144|0.2144|0.2074|0.2094|0.2104|0.2203|0.2213|0.2313|0.2342|0.2144|0.2174|0.2303|0.2323|0.1876|0.1896|0.1906|0.1787|0.1876|0.1965|0.2005|0.1995|0.2154|0.2114|0.2134|0.2184|0.2174|0.2213|0.2055|0.2144|0.2203|0.212|0.289|0.274|0.258
06010|989674|/equities/akka-technologies?cid=989674|MSCI_EU_SMALLCAP|25.6|27.85|26.45|25.9|23.95|19.28|16.04|18.82|20.5|21.4|16.17|15.76|16.24|17.82|17.74|16.22|16.08|16.86|16.62|17.4|24.3|24.8|25.1|28.15|28.15|30.8|29.05|31.8|25.7|24.58|23.7|27.3|26.4|28.9|26.75|27.9|25.2|25.25|23.7|24.2|42.85|50.6|58.85|60.6|55.2|62.5|64.8|66.7|66.05|63.38|66.3|64.3|59.6|58.2|55.9|61.3|61.1|57.3|58|57.1|58.4|57.5|59.55|63.2|63.5|61.3|59.25|58.65|58.2|59.48|62.55|60.6|64|70.4|69.5|68.7|64.2|57.8|59|60.7|57.8|58.3|60.8|57.29|60.8|65|64|64.1|62|62.2|58.6|61|61.18|56.3|56.6|56|55.9|55|52.6|51.2|47.4|46.45|44.5|42.45|47.41|47.85|55.7|53|53.9|58|59.45|52|53.59|55.45|57.7|62.45|62.71|60.7|65.2|70.15|66.4|66.35|66.2|65.2|63.9|62|61.7|56.7|59.95|60.7|63.9|65.1|60.5|60.5|60.9|59.88|58.4|57.7|52.9|51.35|49.4|49.25|49.62|50.5|53.5|54.79|55.1|55|53.2|48.5|51.65|51.95||49.8|48.58|||46.57||||48.09|50.7|50.09|50.16|51.39|50.6|50.16|46.5|45.01|43.76|42.33|42|43.81|43.21|45.16|46.74|44.98|45.5|44.48|45.31|46.58|48.47|48.54|50.8|47.85|47|45.11|45.1|43.99|42.85|39.63|42.5|42.59|42.52|43|38.81|38.14|36.25|38.5|38.76|38.82|38.37|36.64|37.93|37.5|35.1||34|33.96||32.53|30.75|30.74||31.85|32.6|32.62||33.14||||||||||||||||||||||||||||||||
06012|989912|/equities/resurs-holding-ab?cid=989912|MSCI_EU_SMALLCAP|43.7|43.68|43.75|43.56|44.8|42.5|40|46.52|48.1|49.05|49.02|45.7|46.76|45.98|43.38|44.72|44.9|45.18|45.4|44.44|45.3|43.6|41.84|40.8|38.4|37.24|38.7|43.92|40.64|37.64|34.04|35.6|34.44|30.4|29.82|32.52|31.6|30.4|31.02|37.4|47.7|52.95|57.48|56.15|55.7|53.6|53.8|58.15|60.75|60.85|60.55|60.35|58.45|55.75|55.5|55.2|55.6|56.95|57.3|59.35|58.35|58.25|56.45|58.55|59.3|58.85|57.42|55.7|53.9|52.9|54|54.25|55.42|57.1|57.75|55.88|56.05|54.65|55.5|56.38|55.12|55.3|56.05|55.9|58.35|58.9|62.15|61.45|60.1|58.95|56.95|58.65|59.5|59.75|59.6|59.62|58.85|59.15|57.42|56.1|55.55|55.5|54.3|54.85|56.7|55.75|58.6|57.2|57.9|59.6|60.45|59.62|60.38|60.75|62.65|66.22|67.47|68.25|66.9|67.9|66.95|67.25|66.41|68.2|68.65|59.73|59.55|57.9|57.25|56|57.08|57.2|56.2|55.6|55.83|55.04|55.05|56.52|60.55|60.1|58.38|58.49|57.15|57.05|57.73|56.6|56.4|56.28|60.5|56.7|58.85|59.95|59.85|61.23|58.6|58.25|59.35|59.36|58.75|57.85|55.85|54.57|57.95|59.17|59.15|59.1|56.57|57.84|55.84|55.32|53.27|52.17|51.67|51.32|52.42|53.58|53.8|53.48|53.35|52.65|52.45|56.1|55.37|54.9|54.65|54.65|54.07|54.3|54.45|56.52|55.43|55.35|53.92|52.52|54.97|56.4|57|56.25|55.56|59.11|56.96|62.7|60.35|61.22|62.91|62.12|61.91||56.51|57|56.77|57.91|56.98|55.14|56.27|57.05|57.17|52.33||53.7||||||||||||||||||||||||||||||||
06013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP|56.2|63|58|55.2|57.5|54.2|50.1|54.2|57.5|56.2|58.3|61.4|61.1|57.9|56.9|58.2|58.2|55.4|55|54.5|54|50.1|47.65|49.5|50.4|53.8|48.95|55.5|59.2|53.5|51.5|54.5|48.45|48.05|47.5|47.4|46.8|43.45|36.4|38.1|55|60.2|67.6|73.2|78|77.7|76.3|77.6|75.6|76|78|78|77|77.3|76.4|73.1|73.5|75.9|71.3|72.9|69.9|69.7|70.6|71.6|71.9|73|73|74.1|73.9|68.8|68|66.6|66.7|64.3|68.1|65.6|62.6|64.7|66.3|69.5|62.7|60.5|61.4|63.5771|70.9824|67.5507|66.1961|67.0088|69.989|71.7952|74.5947|72.4273|74.0529|76.9428|77.3943|74.956|73.0595|73.3304|78.5683|78.1168|77.6652|77.6652|78.0265|75.2269|77.8458|78.7489|81.2776|78.2974|78.2974|76.4912|76.2203|74.956|79.4714|72.5176|73.6917|76.5815|76.8524|79.9229|72.2467|73.2401|72.2467|67.3701|65.7445|67.7313|68.3635|67.0088|69.4472|67.7313|66.6476|62.0419|57.978|63.2159|60.4163|63.2159|62.3128|61.4097|58.4295|59.6939|59.0617|55.9912|55.0881|54.185|56.3524|57.7071|60.9582|58.3392|64.2093|63.2159|62.3128|67.7313|73.6013|74.0529|68.6344|69.5375|65.022|66.6024|66.3767|65.9251|68.1828|67.7313|71.3436|71.3436|76.3106|78.7941|78.5683|76.3106|76.3106|77.4395|78.7941|79.9229|79.2456|79.0199|80.3745|77.6652|79.6972|80.3745|80.826|79.5843|82.1806|81.5033|86.9218|88.2765|82.1806|83.5353|83.761|78.3425|81.0518|83.9868|77.6652|73.3756|73.1498|76.7621|72.2467|74.956|72.2467|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP|171|175|205.5|206.5|213|208|185|184.8|184|190.6|193.4|182|183.4|182.4|180.8|180|167|162.2|160.2|159|158.4|165.2|154.2|160|152|127.6|123.8|125.8|131.6|128.04||127.33|124.95|115|99.6|99.5|94.66|91.52||65.4|82.1|93.12|97.5|111|103|101.6|94.4|92.6|88.2|85.6|84.2|84|82.55|80.1|93.5|93.5|93.1|92.5||89|82.1|82.35|83.15|85.8||87.95|89.53|93.84|86.88|74.75|75.4||82.1|73.03||72|73.6||||72.95|74.02|69.5|69.35|69.84||75|77.15|72.81|69.4||||||67.75|66.2||71.86|72.4|63||||106|109.3|99.85|96.2|84.26|94.85|90.5|87.36|89.1|||113.57|111.5|112.64|||||||||||||||||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|130.5564|0|0|0|0|0||||106.01||122|118.48|119.06||123|||119.99||118.52||||||129.75|130.72|138|135.99|135.24|120.25||120.7||122.18|119.02||116.46||116.92||119.54||||||113.04|112.08|117.85|111.74|111.99|112.99|114.4||110.27|113.81|113.17|120.24|||94.25|93.5||||||||||||||||||||||||||||||||||||
06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|119|119.8|119|126.8|127.6|127.6|117.4|127|130.4|129|126.8|124.4|133.2|130|125|122.8|124|118.8|115.6|117|115.4|110|108|105.2|106.8|106.6|104.2|109.8|108|100.2|98.6|102.6|101.4|102.4|103|111.4|99|100|91.5|102|118|128.8|140|145.6|137.8|133.2|132|129.8|132|137|135|134|129|132.4|129|129.4|129|129.6|127.8|126|126.4|119.2|115.2|118.4|118.2|122.6|124|122.2|120|118|120.8|120.8|123|120|122|123|122.4|123.4|126.8|123.2|123|126.8|127.8|126.8|125|130.8|131|134|141|133.2|132|132.6|133.8|133.8|130.2|130.6|131|135.4|133.8|135|133.6|130|129.4|126.8|131.6|130.6|136.2|132|137.4|143|146|128.8|137.6|132|137.2|141.8|142.4|141.2|144.2|147|152|148|147.2|148.4|149|142|137|127.6|127|128|127.8|130.2|132.8|135|136.8|135|126.8|131|131.4|126.65|124.22|119.91|121.41|128.15|132.64|139.8|141.6|138.8|136.8|138|147.8|144|148|136.8|131.6|129.5|131|130.5|131.5|132.25|131.5|131|133.25|131.25|136.5|137.25|137.75|136|138.5|133|134.25|139|137.75|137.5|139.75|151|144.5|144|149.5|153|154|155|160|153|157.5|150|152|160.5|160|161.5|160|153|155|151|150|154|150|150.5|156.5|158|154|154|152|149.25|153.5|149|153.5|150.5|149.5|146.75|147.25|152|150.5|141.5|137.75|146|140|140.5|139.5|146.5|142.75|142.5|138|148|146.25|144|135.25|135|133.5|127|122.75|120.25|120.5|105|106.5|112|122|119|118.25|115.5||112.5|117|118.25|117.5|115|115.5|114|112.5|108.75|107.5|105.25
06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP|345.6|375|326|318.8|317|326.4|290|315.2|337.6|340|289|286.4|263.6|247.2|225.2|240.8|231|233|217.4|209.2|215.4|231|239|207.8|204|191.8|168|195.1|167.1|157.1|143.1|141.9|129|123.1|109.9|116|103.3|89.05|67.95|78|115|138.3|163.9|155.1|130.1|129.9|128.1|139.5|144|135.7|142.1|172.9|174.1|185.2|190.9|184.6|179.8|173.3|164|155.3|147.5|139.9|143.9|166.1|171.4|168.8|169.3|166.3|157.3|142|138|132.8|131|131|140.9|157.5|156|184|192.6|203.6|194|191.6|191|183|180|188.4|166|163.7|157.6|158.8|147|151|151.4|169|172.6|190.2|208.5|210|192.2|194.2|195.6|209|193.2|194|199.8|190.8|221.5|224.5|239.5|246.5|248.5|221.5|196|201|202.5|195.2|197|185.6|168|174.4|166|169.2|178|178|196|215.5|188|183.8|189|182.2|160|144.4|123.4|111|111.8|104.2|104.4|102|109.8|102.8|97.2|100.4|112.2|114.4|111.2|112|108|106.4|103|106.6|105.2|100.4|99.4|94.5|96|91.75|88.75|87.5|88|89|88|93.5|90.5|82|75.75|76.75|74|79.5|83.75|85.5|81|77.25|71|67.5|71.75|75|67.25|89.25|90.75|90.5|97.5|98|87.5|92.75|89|90|89|95|92.75|91|86|80.75|84.5|89.5|82|96.5|92|96|96|103|108.75|112|105.5|105|110|121|133.5|129|126.5|120|120|121|123|125|120|138|133|121.5|127.5|122.75|118.25|122|112.75|118|117.25|117.5|116.25|111|118.75|128.25|117.25|109.5|122|114|121.25|129.5|132|137|139|134.5|136.25|137|150.5|141.25|147|138|136|127.75|140|144|146|135
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|||2.58|2.65|2.5869|2.51|2.3432|2.4379|2.24|2.16|2.4|2.3551|2.43|2.24|2.04|2.3|2.95|3.14|3.21|3.332|3.3777|3.55|3.07|3.313|3.25|3.3|3.35|3.38|3.25|3.35|3.29|3.3|3.3376|3.3114|3.46|3.18|2.94|2.97|2.85|2.8797|2.97|2.97|2.88|2.97|2.91|2.89|2.97|2.92|3.06|3.17|3.22|3.23|3.16|3.36|3.33|3.35|3.13|3.16|3.19|3.155|3.22|3.06|2.66|2.61|2.6197||2.5544|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06018|1024871|/equities/dobank|MSCI_EU_SMALLCAP|45.75|44.6|45.15|45.6|46.45|42.05|39.8|42.6|43.5|44.65|42|41.65|45|48.9|47.75|48.6|48.75|46.85|46.5|46.4|46.55|47.7|45.6|43.8|38|40|32.5|36.5|35.25|30.45|28.8|30.95|34.25|29.55|33.4|30.5|26.5|28.6|26.3|36.4|45|57.9|58.8|60.2|58|59|60.1|62|60.2|60.3|61.8|63|54.3|52|53.4|49.5|57.3|54.5|57.4|56.6|54.8|51.9|49|51.3|52.8|53.1|51.8|49.7|49.5|52.7|53|58.3|59.5|61.7|63.3|61.1|57.8|55.4|57.8|54.3|53.3|54.9|57.9|59.6|62|62.6|65|64.3|63.3|61.1|62.5|64.8|63.3|63.1|63.85|61.2|60.35|59.5|56.05|57.75|59.45|52.5|47|43.675|48.95|54.2|51.8|44.575|46.25|48.35|47.5|45.8|43.325|43.75|45.85|46.575|49|49|48.25|49.025|47.925|49.2|50|52.4|50|52.05|54.2|58.9|56.5|55.9|53.55|47.825|51.05|52.45|54.2|62.9|61.6|62.75|60.6|62.05|61.05|57.35|56.45|60.95|59.9|57|60.15|62|64|61.75|65|65|64.6|68.95|67.8|67.05|65|69.75|65.1|68|67.25|62.5|68.5|68.5|70.9|64.5|61.45|55.15|54.45|53.7|54|53.6|53|53.6|53|54.2|55|54.55|51.85|50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP|5.59|5.55|5.38|||5.63||5.21|||5.63|5.48|5.39|6.05||5.44||5.45|5.42|5.49||||5.7||||||||5.32|||||||4.22|4.46|5.05||||||5.94|||||||||||||||5.43|||||5.18||||||||||||||4.51|4.59|||4.76|||4.65|4.58|4.67|4.655|4.7675|4.815|4.8675|4.66|4.69|4.47|4.415|4.445|4.44|4.3425|4.4|4.3025|4.245|4.3625|4.48|4.24|4.24|4.1725|4.5025|4.605|4.3375|4.3125|4.3725|4.465|4.3925|4.5775|4.5625|4.7025|4.68|4.6|4.45|4.6|4.7575|5.0475|4.97|4.075|4.1425|4.16|4.275|4.3125|4.225|4.3225|4.1475|4.2825|4.7025|4.8025|4.7125|4.545|4.55|4.5325|4.5525|4.6225|4.585|4.6475|4.6725||||4.7|5.01|5.15|5.09|5.3|5.05|5.08|0|0||||5.04|5.15|5.2|5.25|4.99|5.1|4.6|4.7|4.7|4.73|4.61|4.55|4.67|4.62|4.78|4.63|4.58|4.56|4.39|4.37|4.69|4.74|4.66|4.59|4.52|4.62|4.8|4.8|4.81|4.65|4.66|4.78|4.82|4.78|4.78|4.4|4.28|4.31|4.24|4.09|3.76|3.77|3.98|3.86|3.61|3.56|3.55|3.55|3.16|3.13|2.98|3.12|3.23|3.43|3.55|3.55|3.49|3.49|3.65|3.59|||||||||||||||||||||||||||||||
06020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP|498.7|504.01|493.89|525.5|500.22|412.31|394.61|414.84|379.43|413.92|423.7|408.52|433.75|461.64|456.77|493.26|480.61|512.23|500.85|435.08|437.88|455.95|464.02|483.14|449.63|488.83|505.91|513.5|512.23|493.89|474.29|505.91|474.92|424.94|481.82|539.42|524.88|489.47|392.08|568.83|682.97|712.06|763.56|762.83|750.17|741.15|733.57|731.04|708.27|717.12|718.2|713.33|691.83|689.3|682.97|670.33|684.24|673.49|669.06|664|671.59|650.09|643.77|651.36|658.94|645.03|661.57|662.36|662.74|655.96|660.61|670.33|675.39|679.18|672.81|682.97|677.28|684.24|686.77|681.64|680.38|685.43|671.55|685.43|676.6|679.12|669.02|669.02|675.33|662.71|655.14|658.92|642.2|637.46|656.4|642.51|636.43|631.15|618.53|593.91|599.59|599.59|599.59|580.34|598.02|618.53|621.05|615.3|629.89|643.78|633.75|628.63|639.32|618.53|617.9|620.86|609.06|609.69|612.22|607.17|605.27|602.78|606.54|605.27|596.44|598.12|596.09|593.28|604.03|596.44|603.38|609.69|599.59|628.63|628.63|630.95|631.01|631.15|637.46|631.15|631.15|624.84|602.12|630.52|628.63|621.05|634.94|637.46|637.46|636.2|638.73|643.78|646.3|652.61|650.09|642.2|650.09|648.51|654.64|654.64|656.21|657|656.21|657.78|657.78|657.28|655.9|659.29|651.49|632.61|649.91|646.76|637.33|645.76|638.9|646.37|646.77|652.43|664.08|665.07|662.5|667.23|668.48|667.07|673.52|667.23|670.37|676.67|676.23|673.52|662.5|646.77|645.19|640.47|642.05|654.64|653.06|651.49|654.64|657.78|649.6|662.87|660.99|667.23|673.52|679.81|675.09|667.23|673.52|678.7|667.23|670.37|678.24|670.37|663.89|675.09|660.93|664.08|654.64|656.21|661.65|698.7|648.34|657.78|645.19|629.46|607.47|627.88|627.88|620.02|582.25|560.22|651.49|679.81|673.52|667.23|660.93|657.78|651.49|647.71|673.52|673.52|669.59|676.67|635.75|642.05|642.05|660.93|673.52|679.81|648.34|642.05
06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06022|964903|/equities/steico-se|MSCI_EU_SMALLCAP|50.8|53.2|47|47.8|48.5|51|47.5|47.9|49.4|48.7|48.5|45.1|47|44.2|43.1|42.6|40|39.3|39.3|37.5|40|39|36.4|34.7|32.7|33|32.2|32.3|30.3|28.5|26.7|28.5|31|29.2|27.7|29.6|24.1|23.9|22.9|24.1|30.1|30.4|33.3|35.9|33.4|32.4|32.4|31.9|30.8|27.8|28.1|28.8|29.1|29.6|27.8|25|25|25.8|26|25.7|25.3|24.1|22.9|22.6|22.5|23|22.8|22.8|24|23.7|24.5|24.6|25|25.4|23.9|24.3|24.5|23.5|22.6|22.6|24.1|24|24.5|25|23.6|22.6|23.5|23.2|22.8|22.5|21.45|22.75|23.15|22.35|23.05|22.2|20.4|22.05|22.25|23.5|20.85|21.25|19.52|19.68|20.7|22.5|24.2|22.65|24.2|24.1|22.45|22.05|24.1|20.8|23.1|23.25|24.95|23.05|23.55|27.5|25.2|24.15|24.8|25.1|25|23.95|25.15|26.25|25.5|27|27.25|27.35|25.9|25.6|25.15|25.4|24.75|22.85|24|23.2|22|22.25|22.4|23.3|23.35|21.9|23.5|24.25|23.95|22.75|24.15|25.05|23|22.7|21.15|22|21.55|20.715|21.835|21|20.555|19.93|22.185|21.005|21.095|22.105|21.61|21.29|21.33|20.2|18.82|19.255|18.64|19.08|19.01|21.505|21.21|21.795|21.65|21.8|19.6|20.4|20.05|19.9|19.75|17.77|16.6|17|17.19|17.01|17.25|17.17|16.75|17.9|18.415|17.79|17.8|17.04|16.17|15.5|15.18|15.23|15.42|14.77|14|13.4|13|12.82|12.48|12.92|12|12.34|12.595|12.8|12.4|13.69|13.66|13.395|14|13.96|13.25|13.66|14.36|13.4|12.4|11.98|12.5|11.805|11.265|11.15|10.53|10.1|10.1|9.9|10.1|10.6|10.705|10.92|11.055|11.395|11.32|10.975|10.14|9.551|9.494|9.69|9.25|8.7|8.6|8.44|8.209|8.06
06023|948496|/equities/citycon-oyj?cid=948496|MSCI_EU_SMALLCAP|7.98|7.87|7.99|8.04|8.03|7.22|6.69|6.95|7.06|7.37|6.96|6.42|7.23|6.75|6.64|6.62|6.66|6.48|6.61|6.18|6.13|6.18|6.24|6.35|6.18|6.37|6.16|7.02|6.2|5.99|5.5|6.03|5.81|5.82|5.54|5.78|5.52|5.46|5.55|6.62|8.64|8.96|9.22|9.73|9.63|9.53|9.75|9.678|9.855|9.475|9.365|9.318|9.4|9.415|9.4|9.31|9.387|9.402|9.43|9.33|9.682|9.68|9.415|9.63|9.51|9.49|10.03|9.795|9.425|9.34|9.363|9.08|9.245|9.1|9.213|9.158|9.19|9.235|9.23|9.12|9.04|9.12|8.947|8.86|8.98|9.245|9.105||||||1.761|1.756|1.71|1.712|1.748|1.78|1.775|1.741|1.702|1.672|1.612|1.665|1.741|1.793|1.79|1.763|1.767|1.754|1.716|1.691|1.699|1.697|1.718|1.8|1.813|1.826|1.79|1.844|1.829|1.801|1.782|1.808|1.825|1.794|1.776|1.867|1.846|1.844|1.891|1.865|1.905|1.893|1.869|1.915|1.879|1.891|1.88|1.816|1.84|1.814|1.787|1.902|1.932|1.9|1.911|1.946|1.938|2.17|2.216|2.234|2.186|2.228|2.162|2.124|2.124|2.134|2.134|2.132|2.118|2.112|2.109|2.097|2.11|2.178|2.221|2.24|2.224|2.29|2.292|2.274|2.24|2.284|2.301|2.308|2.31|2.304|2.305|2.28|2.271|2.303|2.408|2.392|2.364|2.218|2.226|2.29|2.286|2.254|2.21|2.24|2.24|2.22|2.21|2.29|2.224|2.248|2.244|2.254|2.24|2.304|2.307|2.33|2.35|2.337|2.37|2.292|2.297|2.231|2.168|2.178|2.116|2.055|2.108|2.12|2.18|2.162|2.166|2.27|2.324|2.242|2.302|2.33|2.283|2.274|2.294|2.244|2.252|2.23|2.19|2.102|2.105|2.036|2.106|2.15|2.198|2.22|2.19|2.21|2.23|2.22|2.2|2.25|2.18|2.19|2.19|2.24|2.21|2.18|2.14|2.14
06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP|13.07|10.01||10.57|11.61|12.25|10.21|10.95|12.07|7.05|4.89|4.08|4.02||4.2|3.55|3.36|3.22|3.35|3.28||3.51|3.45||2.93||2.82|3.07|3.04|3.55|2.91|3.17|3.04||3.36|3.66||2.631|2.525|2.625|3.217|4.227|5.0205|4.252|4.211|5.1185|3.963|3.527|2.709|2.613|2.672|2.502|2.631|2.135|2.615|2.777|3.124|3.228|3.12|3.372|3.263|3.46|3.425|4.553|4.506|4.775|4.734|4.781|4.752|4.672|4.728|4.919|5.62|4.523|4.494|5.049|0.56|0.58|0.56|0.58|0.57|||0.61|0.75|0.69|||0.71|0.68|7.075|6.655|6.41|6.7725|7.065|5.97|5.715|5.885|5.49|6.61|6.62|6.48|6.05|6.1675|6.3675|6.1275|7.66|5.975|6.65|7.1575|7.1675|7.265|5.315|5.26|5.96|6.4|7.015|6.69|7.275|7.095|7.5575|7.665|7.675|8.015|8.07|7.825|8.3675|8.03|8.7525|9.8775|10.1375|10.9|12.02|13.26|13.935|13.36|13.465|13.825|13.585|14.8|14.53|14.82|13.865|14.745|14.82|12.725|14.375|12.94|10.88|9.825|11.66|12.57|14.97|15.58|0|0|0|0|1.04|||1.1|1.11|1.05|1.04|0.95|0.95|1|1.03|1.12|1.07|1.03|0.99|1.02|1.04|1.04|0.97|0.99|1.07|1.15|1.07|1.07|1.08|1.13|1.1|1.1|1.13|1.17|1.1|1.06|0.99|1.02|1|1.04|1.12|1.14|1.18|1.28|1.22|1.27|1.34|1.31|1.26|1.37|1.32|1.49|1.17|1.2|1.15|1.17|0.96|0.96|0.96|1.06|1.17|1.02|1.21|1.16|1.1|1.08|1.07|||||||||||||||||||||||||||||||
06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP|102.8|115.8|107.2|110.596|115.6|108.7121|100.0001|107.4|95.8259|98.655|91.1|99.0981|102.4|105|113.8|118.0479|115.4|117.9584|115.6|120.8|117|122.2|116.6558|108|121.6|123.8|116.6|131.2|116.2319|117.96|107.112|106|95.244|90.3|89|94.76|76|73|66.1|71.18|82.8|98|108.55|109.2601|110.3961|117.44|119|141|121|123.4098|129.4481|133.6|117|122.8|120|120|129.2|132.09|137|141.9497|126.2361|135.1919|135|126.0721|126.752|123|114.9281|116.2|112.39|103.8|108.2|111.2|114.3359|122.2039|120|117|128.8119|137|130.2001|130|131|128|134.4|121.568|126.1275|131|132.4|117.2|113|118|126.0901|124.47|122.5|125.5|130.4999|129.4999|128|139.875|136.7301|135.5|137|122|122.6299|112.5|107|112|131.275|131|133|136.5|132.5|104.0251|107|109.5799|82|87|99|81.82|74.74|75.9999|77.9133|80.388|78|85.0001|67|68.2081|62.64|61.4|61.2719|59.2|62.2279|63.8241|65|66.8|70.2261|62|84|85|88.8|86|64.6|64|68|65.8|70.2|71|80.6|81|76.8|85|85|83.6|91|86.4|83.2|81|73.5|67.25|60|40|28.5|30.555|29|25.7799|26.9251|27|25.9426|26|25.0351|21.6651|22.3801|22.2851|23|24.6001|25.8501|26|27.4999|26.5449|25.2901|26|27|30.0001|29.625|30|32|32.5001|30.7499|29.8125|29.7451|32.625|31.862|32.215|30.25|27.485|22.175|22.1|21.37|25.24|24.74|23.25|23.74|25.868|22.761|19.627|19.51|16.25|14.562|15.48|15.812|15.75|14.945|13.61|14|12.86|14.083|14.312|14.583|14.75|14.75|13.625|15.67|14.875|15.301|15.65|16.5|14.4|13.45|13.122|13.04|13.25|12.75|10.9|11.191|10.306|10.3|10.5|10.75|10.55|10.65|11.3|11.845|11.688|11.2|11.245|12|10.064|9.033|8.827|9.35|8.69|8.245|8.315
06028|26083|/equities/duni|MSCI_EU_SMALLCAP|101.4|102.6|99.6|90|90|87.8|78.1|89|97.9|102.6|91.4|89.4|89.8|93.5|91|90.1|85.6|87.7|88.9|86|83.6|91.6|94.7|95.9|90.8|97|92.8|102|94|90.6|83.5|81|80|81|82.4|85|76.1|73.3|71.5|83.1|114|127|146.2|143|139.6|130|127|133|132|131|130|127|121.8|122.2|123.6|123|124.8|127.8|129|127.8|123.4|115|113.4|110.8|109.4|111.8|112.8|110.8|107.4|108.4|114|113|115.8|114.8|121|127.8|126.8|118|113.8|108.6|105|105|109.4|111.2|115.6|113|108|106.6|104.4|101|102.8|104.2|98.5|98.5|100|100.2|105|108|105.2|106|103.4|102.2|97|99.1|105|100.2|108|104|107.2|109.4|106.4|102|108.2|112.8|113|117.8|116.8|113.8|111|117|118|112|111.2|112.4|112|114|120|126|128.6|127|127.2|127.2|124.2|119.2|122|119.8|120|118.4|121.2|120|117|115.8|112.4|115|118.4|114.4|117.2|119.2|113|118|117.8|117|124|123.6|121.2|122.75|122|115|114|110.25|113.5|122|119.5|124|123|127|126.25|128|125.75|124.5|124.5|121.5|119.75|120|116|119|118|120.75|122|127.25|124|120.25|119|121.25|124|122.5|121.5|119|119.5|125.5|132.5|129|131|131|129.75|130.5|130|130.75|131|129.75|124|126.5|125|123|125.5|123.5|126.75|123|120|116.25|114|117|113.75|114.25|117.75|120.25|124|124.5|129.5|130|126|128|128.5|132|124.5|119.75|123|124|118.5|119.75|121.25|109|105|101|107.5|109|116.75|116.75|116|109.5|110|116|119.5|133|128|130.75|127|125.75|128.5|137.25|130|125
06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP|5.26|4.97|4.51|4.14|4|3.63|3.48|3.36|3.79|3.79|3.85|3.81|4.02|4.21|4.49|4.21|4.29|4.48|4.47|4.26|4.27|4.38|4.25|4.35|4.15|4.32|4.14|4.29|4.1|4.5|4.32|4.68|4.74|4.63|4.52|4.56|3.83|3.51|3.18|3.2|4.14|4.83|5.67|5.68|5.67|5.56|5.94|6.26|5.86|5.66|5.71|5.74|5.86|5.8|5.63|5.75|5.98|5.99|5.88|5.58|5.47|5.33|5.6|6.04|6.04|6.2|5.78|5.72|5.57|5.54|5.47|5.42|6.09|6.04|6.05|6.05|6.19|5.58|6.16|5.97|6.05|6.14|6.41|6.37|6.64|7.09|7.22|7.3|7.27|7.01|6.98|7.35|7.28|7.49|7.15|7.35|7.3|7.16|7.08|7.05|6.23|6.28|5.79|5.54|5.58|5.78|6.71|6.73|7|7.17|7.35|7.66|7.57|7.5|8.54|8.27|8.15|8.38|7.79|7.97|8.3|8.38|8.71|8.89|9.02|8.97|9.05|8.71|8.61|8.54|8.47|8.47|8.03|7.58|7.77|6.24|6.16|6.04|6.01|5.52|5.51|5.39|5.35|5.12|4.74|4.54|4.74|4.5|4.57|4.61|4.97|5.15|5.16|5.31|5.2|5.23|5.49|5.53|5.53|||5.27|5.68|5.54|5.45|5.39|5.14|4.58|4.18|3.94|3.72|3.71|3.65|3.72|3.81|3.82|3.83|4.02|4.06|4|4.11|4.23|4.36|4.31|4.38|4.37|4.25|4.27|4.33|4.34|4.26|4.07|4.22|4.18|4.16|4.18|4.2|4.24|4.33|4.27|4.09|4.08|4.09|4.03|4.03|3.91|3.97|3.88|3.95|3.74|3.62|3.61|3.44|3.11|3.16|3.1|3.22|3.12|3.11|3.13||||||||||||||||||||||||||||||||
06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP|341|351.5|345.5|403|421|402|345|365.5|318|223|215|205|193.4|178.2|187|203.5|199.4|189|177|162.264|173|155.468|160.6|145.4|140|145|141.4|146.8|140|121.8|97.3|76.9|63|58.7|67.9|61.6|64.1|69.245|53.2|62.7|63.9|63.7|77.136|74.7|72.9|80.855|81|86.5|92.8|91.78|88.805|96.1|85|88.44|87.2|89|56.7|63.9|64.4|63.9|65.1|66.7|66.7|67.96|79.3|79.613|72.276|66.741|69.5|66.73|68|70.4|73.7|74.66|70|73.5|70.5|81.4|81.2|87|110.4|112.2|101.2|107.4|106|110|95.5|98|98.2|100.4|108|104.4|106.4|99.392|100.2|99|106.5|110.6|125.8|133|125|128.2|130|122.6|129|129.8|121.6|125|130.2|120.8|136.4|137.4|135|149.8|149.272|139|144|138|142.6|139.68|137.38|135|129.6|143.8|149.6|150.08|155.6|150|156.6|151.4|152.2|154.4|157.2|169.89|165|149.88|147.8|153.216|150.2|131.2|124|115|126|133|141.8|140|142|127.4|137|133|138.2|150|135.4|120|104.8|110.25|112|116|127.5|130.5|117.5|100.75|115.75|113.75|112|113.75|111.25|110|115.75|111.93|118|113.25|110.75|112.75|115.625|117.75|117|119|122|120|115|127.75|123.25|125.644|143.676|145.3|146.4|149.5|147|137.24|138.4|139.9|133.66|136.086|142.3|150.1|148.8866|150.6|150.3|158.7|161.5|160.61|161.1|157.1|161.3|180.5|180.1|185|181.8|185.9|177.2|165|160|169|168.84|161.2|177.9161|181.1|170.4|165.3|160|163.9|160|172.7|165.6|155|153|142.3|150|148.4|139|141.6|147.2|145|154|154.8|170.5|173|170|170.5|173.8|179.7|177|168.8953|177.105|171.3|170.6|169.5|176.9|192|156.8|179
06031|961119|/equities/tobii-ab?cid=961119|MSCI_EU_SMALLCAP|4.6185|4.9067|4.7193|4.3159|4.2258|4.2582|3.6458|4.4924|4.7698|5.1697|4.3555|4.1249|4.4167|4.3735|4.287|4.4564|4.2582|3.0982|3.1342|3.0261|2.9541|3.0622|2.8856|3.0622|2.8532|2.7379|2.5218|2.882|2.6299|2.3417|1.9814|2.0535|1.9094|1.9094|1.9094|1.9454|1.9742|1.8013|1.8157|1.6356|2.6371|2.81||||||||2.9253|2.9181|||2.774|||2.7379||||||2.5938|||||2.7019|||||||||||||||||2.5218|2.6227|2.5722|||||||2.493|||||||||2.1615||||||2.3128|||||3.0982||3.6026|||3.5305|||3.0261|4||3.1414||||2.9901|||||||||3.091|||||2.81|3.1342|||3.2063||||3.1847|3.4224|3.5597|||||3.0261|2.9469|||3.5305|3.4945||3.5665|3.934|4.1934|4.0565||3.6386||||||3.5881|3.7899|||||||||||3.6026|||||||4.7193||||||||5.3462|5.4975||5.4327|5.62|5.4042|5.0436||||5.656|5.4038|5.5119|||||||||||5.1517|||5.2597|||||||||||||||5.1444||4.6257|4.5969||||4.6833|
06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP||6.8|6.97|||||||||6.09|6.08|||5.97|||6.37|6.05||||||||||||||||5.06||4.747|4.8245|4.782|5.625|5.8825|6.3875|6.7675|6.525|6.3525|6.5825|6.6625|6.6575|6.63|6.71|6.61|6.8825|6.89|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.825|6.01|6.235|6.285|6.13|5.945|5.915|5.865|5.875|6.05|6.57|6.255|6.53|6.635|6.385|6.445|6.07|6.01|5.985|5.78|6.05|6.385|6.385|6.365|6.375|6.43|6.56|6.335|6.355|6.17|6.125|6.19|6.125|6.255|5.895|5.905|5.805|5.73|5.48|5.3|5.1225|5.135|4.83|4.875|4.7875|4.9275|5.125|5.145|5.465|4.91|5.0975|5.33|5.705|6|6.385|6.18|6.11|6.08|6.305|6.2|6.47|6.83|6.785|6.68|6.8|7.11|6.745|6.49|6.785|6.81|6.84|6.53|6.825|7.33|7.32|6.99|7.045|7.195|7.32|7.015|6.965|7.115|7.41|7.615|7.37|7.67||7.22|7.91|7.98|8.08|7.82|7.47|7.42|0|0|7.28|||7.36|7.44|7.25|7.18|7.08|7.13|7.16|7.21|6.64|6.28|6.15|5.94|5.93|5.96|6.3|5.99|6.24|6.3|6.13|5.3|5.29|5.28|5.17|5.26|5.17|5.26|5.28|5.78|5.74|5.34|5.16|5.34|5.05|5.33|5.38|5.36|5.44|5.08|5.06|3.97|4|3.97|3.94|4.02|4.36|4.53||4.42|3.96|3.66|3.67|3.82|4.03|4.11|4.31|4.5|4.39|4.32|4.24|4.13|||||||||||||||||||||||||||||||
06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP|240|248.2|255.2|258.2|282|308.8|275|298|314.6|305|305.4|285|265.6|267.6|260|216.8|212.8|228.6|240.2|219.8|212.8|216.8|207.8|212.6|199.9|200.8|186|205.2|209.8|227.8|223.4|200|185|199|190|175.1|165.5|146|145.5|122.7|130|133.2|158.7|143.6|140.1|149.1|157.9|159|149.3|149|150.5|148|143.6|139|136.8|130.5|128.5|120.9|129|132.3|136|132.1|133.5|131.4|135.6|138.3|132.4|130.4|133|129.4|152.9|149|154|153.9|153|150.2|154.4|149.8|147|142|142.4|146.5|144.1|146.8|149|146|155|144.9|145.4|144|150.4|146|144.4|147.6|150|164.2|145.6|149|143.8|148|146.6|134.2|133.8|136.4|146.2|139.8|134|132.4|131.4|126.4|137|120.2|124|130.8|140.6|155.2|146.8|152.2|148|157.6|156|166.2|192.4|190.4|196.4|210|220|189.2|186.8|203.5|203.5|188|190|201.5|169.2|129.2|124.8|129|127.4|121.4|126|125.2|126.2|133.6|128.4|120.2|131.2|129|117.6|114|107.8|107.4|104|105|92.6|90|95|91|89|89.75|87|93|93.75|86.25|85|92.75|90|85.25|82.5|80.25|72.75|71|70.75|71|65|69.5|66|66.5|70.5|66.75|69|69.25|71|71.75|73|69|69.75|70.5|67|66|66.75|64.5|59.75|57.25|54.5|56.25|55.75|57|55|59|54.75|55|54.5|52.5|52.5|52.75|51|51|51.25|48.8|51.25|50.5|49.9|53|51|48.9|51.5|50.25|50|51|54|53.25|53.25|55.5|59.75|61.75|60.25|60|60|54.5|51|51.75|52|47.7|46.1|48.3|55.5|46||||||||||||||
06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|38.75|40|31.25|28.5|29.5|29.5|29|30.5|32|31.5|28|17.75|19.25|20.75|22.5|23.5|22|22.5|21.75|17.5|18|20|17|12.5|||||||||||||||||||||6.85|3.55|3.75|3.925|3.825|3.65|3.9|2.85|2.525|2.675|2.65|3.975|3.225|2.925|2.225|1.135|0.47|0.485|0.435|0.435|0.475|0.48|0.47|0.475|0.43|0.405|0.435|0.445|0.46|0.47|0.48|0.48|0.49|0.505|0.49|0.525|0.525|0.535|0.54|0.525|0.55|0.575|0.625|0.585|0.565|0.49|0.525|0.535|0.535|0.605|0.505|0.475|0.475|0.5|0.51|0.545|0.525|0.525|0.495|0.495|0.65|0.67|0.6|0.74|0.485|0.53|0.43|0.395|0.38|0.41|0.41|0.425|0.425|0.415|0.44|0.485|0.48|0.425|0.715|0.725|0.785|0.685|0.575|0.405|0.41|0.4|0.4|0.375|0.385|0.35|0.415|0.45|0.44|0.45|0.365|0.37|0.335|0.36|0.36|0.375|0.46|0.46|0.46|0.35|0.325|0.325|0.25|0.25|0.25|0.25|0.225|0.245|0.29|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|0.725|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|0.575|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|0.625
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|9.938|9.9883|10.6598|10.0303|9.7365|6.2784|6.2884|6.463|6.1642|6.547|6.6611|6.5067|7.1614|7.8564|7.3796|7.5609|7.5206|7.853|8.2223|8.0309|8.4019|9.4344|9.8792|12.5651|13.564|14.4369|16.7871|14.0037|11.0422|10.1025|9.7191|10.257|11.2586|12.6683|12.829|13.7564|11.6729|11.271|11.5925|10.7826|12.6744|15.0115|17.3578|18.8726|18.1152|16.2913|17.0641|19.3517|18.9962|18.5789|18.3316|18.1152|18.0379|17.466|18.2388|17.9761|18.6716|18.6871|18.0534|18.0379|20.2327|19.8|19.3363|19.8463|20.8665|19.7845|19.3208|19.1817|19.2435|18.9962|20.4028|19.8|19.769|20.3409|22.9995|23.4477|21.6548|20.7119|21.2065|21.7011|19.7845|20.7119|21.1601|22.0721|22.5049|23.8032|25.7662|26.029|25.5807|24.9779|24.2669|26.3381|1.4815|1.5137|1.5119|1.4272|1.3563|1.3609|1.3922|1.3305|1.2706|1.3111|1.3019|1.3019|1.3139|1.324|1.3995|1.359|1.336|1.3489|1.255|1.2366|1.1601|1.1749|1.1647|1.3176|1.3259|1.3682|1.313|1.383|1.3995|1.4262|1.4198|1.4391|1.4732|1.4364|1.5284|1.6491|1.7061|1.8507|1.8673|1.8967|1.9336|2.149|2.1232|2.2558|2.2079|2.1159|2.1987|2.184|2.1969|2.068|2.1288|2.2521|2.3332|2.1564|2.3571|1.9557|1.5929|1.7908|1.9059|1.9741|2.114|2.2687|2.3608|2.3019|2.3387|2.4381|2.2227|2.2282|2.1527|1.9722|2.0588|2.0735|2.0717|2.0809|2.0164|2.0514|1.8599|1.8212|1.847|1.8415|1.7163|1.7126|1.6481|1.6518|1.6426|1.4143|1.2633|1.2596|1.1804|1.1878|1.0699|1.0736|0.9981|0.9668|0.9484|0.9815|0.9336|0.8747|0.8747|0.8802|0.8637|0.8747|0.7826|0.7716|0.79|0.7697|0.7826|0.7716|0.7458|0.755|0.7808|0.7734|0.7697|0.755|0.7458|0.7716|0.7348|0.7495|0.7292|0.8029|0.8213|0.744|3.95|0.7587|0.825|0.7863|0.8103|0.8103|0.8047|0.825|0.8452|0.8673|0.8545|4.71|5.02|0.8765|0.86|0.825|0.8416|0.8029|0.7955|0.7569|0.8103|0.8416|0.8747|0.9097|0.8452|0.9207|0.9926|0.9668|0.9502|0.976|0.976|0.9852|0.9778|1.0073|0.987|0.9484|0.9576|0.9778
06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP|224.567|210.5|202|185.8|186.94|177.2|169.1787|173.8|163.2|173.775|162.3825|159|160|180.2|180.6487|185|177.6481|172.4|173|165.0688|177.4|164.0175|157|148.3119|138.9841|153.4|149.2|162.2168|158.8|140|134|142.4|137.6|139.939|138|147.2|134.2039|127.8|124.2981|141.2|170|189|207.0201|211.5|209|206|212.0001|232|218|216.6601|225.375|217|220|201|217|210.5|216.5|214.25|213.5|211.54|214.5|214.5|196.4|204|210.5|187.1|187.2|194|190|178.98|195.8|193.4|207.75|211.1195|209.97|212|215|220.875|223|215.5|215|215.5|223.7|226|220.66|228|240|252.5|259.5|253.5|235.5|249.56|253.92|258.5|240|250|240|235|220|230|236.625|213|207|222|215|209.7|213.775|202|210|217|228.05|208|218.86|216|228|250|236.78|210|212.475|230.25|226.0001|222.5|226|230.5|233.1051|230|247|250.5|245|258|274|279|280|277.1801|290|290.5|284.5|280|314|323.5|319|320|323.5|336|326|310.5|312.5|310.5|295|302|305.5|320|325|312|306.5|300.75|285.5|274.75|257|263|252|250|250|243|257|257.5|235|239.5|249|||254.5|247.5|234.6875|216.75|222.1475|224|207.8268|206.4799|211.06|219.75|205|219.75|220|217.75|219.3125|220|221.67|225.25|235|237|236.68|234.25|205.35|215|218.25|215|226.47|247.5|246.49|242|240|236.75|234|234.7|234.95|228|229.25|228|234|219.72|220.25|211.38|220|191|189|182.33|191.15|189.3|180.33|182.42|178|175.97|177.45|180|171.74|169.42|164.3|167|168.56|179.06|162.72|156|137|145.5|147|164.38|161.75|161.1|168.06|166.38|181.37|182.91|170.44|170|162|165|156.27|151.96|152.45|142.98|137
06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP|27.7|28.7|28.8|27.95|25.9|21.85|21.4|21.3|22.45|23.8|23.4|21.05|22|23.55|25.35|25.3|24.7|23.85|23.7|22.9|22.7|24.05|23.95|24.1|23.3|25.3|26.75|31|25|25.9|24.6|27.55|25.6|27.55|27.95|31.6|30|29.8|24.6|19.3|27.55|37.75|38.7|42.6|40.25|40.85|43.95|49.45|51.4|51.8|50.9|52|51.4|50.6|51.1|51.7|53.4|55.1|52.3|53.3|53.4|53.9|52.2|55.7|58.3|64.7|59|56.8|56.4|59.2|58.6|64.5|71.5|74.7|73|73.5|76.1|73.5|69.3|70.5|69.1|73.8|74.4|73.8|80.9|84.2|88.2|84.8|82|74.8|70|71.45|69.05|69.6|67.85|68.2|63.9|68.75|67.55|70.1|67.05|61.3|57|53.45|59.2|60.75|74.6|66.1|65.1|76.7|78.4|78.5|82.85|88.65|92.3|96.45|93.7|86.95|87.05|95.65|92.7|93.95|99|98.75|97.8|102.8|100.7|96.1|100.85|102.05|102|106.4|106|106.3|111.3|102.1|104.1|102.2|100.9|102|90.8|87.95|90.35|88.3||78.6|84.15|80.9|79.7|84.6|89.05|94|90.05|92.05|83.6|85.51|83.65|77.37|79.18|80.87|77.37|84.9|82.5|79.54|74.7|68.14|68.1|70.16|65.35|64.9|60.38|59.51|59.85|53.87|55.63|58.61|63.5|61.15|61.7|59.39|56.7|58.15|61||62.82|64.65|68.1||64.34|62.5|63.32|65.5||65.63|64.62|64.13|67.82|70.94|68.7|70.33|73.58|70.67|73.91|74.3|73.92|76.84|76.85|76.59|75.49|73.5|69.45|67.16||69|61.74|62.36|67.12|65|59.53|59.49|52.81|||||||||||||||||||||||||||||||
06040|989768|/equities/edreams-odigeo-sa?cid=989768|MSCI_EU_SMALLCAP|3.88|3.94|3.73|3.82|3.65|3.1|2.42|2.21|2.25|2.43|||2.21|2.44|2.38|2.3|1.99|1.96|2.15|1.85||2.1|2.2|2.23|2.45|2.88|2.92|3.4|3|2.59|||2.16|2.38|2.16|2.27|1.95|1.961|1.6|1.881|3.01|3.9475|4.69|5.3|4.835|4.41|4.8|4.7725|4.7325|4.4|4.1775|4.04|4.1075|3.9175|4.02|4.06|3.8|3.9075|3.9925|4.1025|3.88|4.005|4.1275|4.2|4.025|3.9125|3.895|3.7575|3.7225|3.8|4|4.1375|4.2|4.1775|4.1025|4.1475|3.89|3.62|3.3025|3.03|3.07|3.275|3.1675|3.1625|3.05|3.055|3.28|2.82|2.7575|2.65|2.63|2.58|2.66|2.84|2.72||2.56|2.58|2.95|2.79|2.59||2.45|2.35|2.63|3.02|3.12|3.32|3.34|3.54|3.51|3.5|3.53||3.62|3.72|3.75||3.92|3.87|3.94|3.67|3.72|3.82|3.72|3.54|3.42|||4.68|4.57|4.3|4.26|4.27|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||3.4|3.42|2.6|2.6|2.66|2.5|2.58|2.53|2.62|2.7|2.77|2.8|2.76|2.97|2.97|2.95|2.99|2.9|2.88|2.97|2.95|2.93|2.89|3.1|3.01|3.03|3.05|3.14|3.11|3||2.98|3.12|3.25|||3.4|3.52|3.45|3.33|3.12|3.27|3.12|3.06|3.03|2.98||3.02|2.95|2.85|2.79|2.88|2.72|2.73|2.78|2.97|2.96|2.89|2.94|2.8|||||||||||||||||||||||||||||||
06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|3.73|3.73|3.49|3.56|3.46|3.26|3.25|3.5|3.54|3.54|3.52|3.54|3.58|3.76|3.73|3.7|3.72|3.72|3.6|3.43|3.53|3.66|3.65|3.74|3.6|3.63|3.65|3.75|3.61|3.59|3.63|3.85|3.58|3.81|3.77|3.6|3.46|3.33|3.08|2.95|3.6|4.01|4.36|4.52|4.7|4.42|4.53|4.69|4.65|4.66|4.71|4.65|4.75|4.77|4.78|4.43|4.4|4.3|4.08|4.07|3.98|3.84|3.65|3.8|3.6|3.45|3.64|3.59|3.28|3.29|3.55|3.65|3.75|3.65|3.6|3.58|3.42|3.47|3.51|3.61|3.62|3.77|3.62|3.84|3.8|3.92|3.85|3.85|3.78|3.74|3.67|3.75|3.56|3.56|3.47|3.48|3.45|3.45|3.45|3.32|3.35|3.4|3.35|3.2|3.38|3.65|3.83|3.89|3.74|3.81|3.96|3.83|3.86|3.73|3.88|3.96|4.07|3.93|3.75|3.8|3.66|3.94|3.98|4.05|4.05|3.95|3.9|3.9|3.58|3.4|3.22|3.23|3.14|3.12|2.98|3.05|3|3|2.99|3|2.96|3.14|3.02|3.28|3.68|3.89|4.02|3.96|3.85|3.91|4.15|4.28|4.08|4.07|3.9|3.9|3.9|3.84|3.8|3.86|3.8|3.92|3.99|4.04|3.95|4.05|4.13|4.08|3.68|3.9|3.8|3.77|3.8|4.11|4.09|4.16|4.02|3.96|4.15|4.2|4.22|4.31|4.4|4.17|4.14|4.14|4.14|4.23|4.91|4.65|4.4|4.44|4.48|4.6|4.39|4.4|4.15|3.94|3.8|3.89|3.65|3.76|3.72|3.61|3.68|3.78|3.7|3.73|3.48|3.4|3.34|3.95|4.4|4.17|3.94|3.7|3.43|3.25|3.11|2.99|2.75|2.65|2.78|2.83|3.07|3.32|3.17|3.2|3.17|3.2|3.13|2.98|2.88|2.95|3.07|3.05|3.52|3.2|3.25|3.12|3.29|3.48|3.41|3.75|3.97|3.93|3.79|3.89|3.76|3.65|3.4|3.17
06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP|3.65|3.65|3.65|3.65|3.55|3.55|3.38|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|3.2|3.1|2.965|2.7|2.7|2.575|2.75|2.75|2.75|2.65|2.65|2.65|2.65|2.65|2.575|2.525|2.35|2.111|2|2.65|3.05|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|5.6|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|5.875|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|6.75|6.9|6.75|6.4|6.3|6.175|6.2|6.35|6.35|6.35|6.446|6.254|6.254|6.254|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|5.5|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|6.395
06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP|41.5|44.6|45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|5.7475|5.6558|5.5723|5.612|5.3711|5.0713|5.0508|5.1808|5.2095|5.5148|5.6804|5.8597|6.1773|6.2484|6.0678|6.3032|6.3306|6.2348|5.8173|6.1485|6.8425|6.529|6.4811|6.5441|6.399|6.4127|6.4332|6.7754|6.436|5.9925|6.373|6.5099|6.488|6.4743|5.5339|5.3587|5.1685|5.215|4.7907|4.1515|4.7907|6.8288|7.1176|8.5548|7.7883|7.7815|8.3016|8.5001|8.7499|8.6335|8.589|8.7601|8.6849|8.7259|8.6233|8.9185|8.928|8.824|9.0099|9.0131|9.0414|8.7294|8.3796|8.3135|8.1811|8.9406|9.0729|9.3566|10.0782|9.2494|9.5551|9.6181|9.782|9.5646|10.053|9.4952|9.4007|9.3471|9.5362|9.9081|9.656|9.1391|8.8114|7.8817|7.8061|7.9857|8.4269|10.51|10.0215|9.5866|9.1391|9.3597|7.9038|7.8786|8.3324|8.761|8.1496|8.3324|9.9018|8.887|8.0298|7.5004|6.6495|6.8197|7.4374|7.639|7.0277|7.2987|6.6936|7.3491|6.4919|5.8522|6.3659|6.5739|7.4374|9.303|10.2421|9.7127|9.0068|7.847|6.5297|5.4078|5.3385|5.4961|5.474|5.5276|5.0738|5.7482|4.2103|4.1693|4.0811|3.8952|3.9298|3.8573|3.8889|4.0496|4.2796|3.9865|3.8668|3.9078|3.9267|4.0968|4.1662|4.2891|4.412|4.1158|4.4624|4.5853|4.9288|5.099|5.4803|5.537|5.1557|4.891|4.8532|4.9036|4.7334|4.932|4.538|4.5538|4.4404|4.8154|4.6011|4.6452|4.6736|4.6799|4.765|4.954|5.0202|4.954|5.0454|4.7334|4.4939|4.4876|4.2229|4.349|3.7155|3.4666|3.5296|3.3342|3.3405|3.517|3.4035|3.7187|4.4183|5.3196|5.452|5.3889|5.6726|5.4646|4.412|3.6525|3.089|3.0632|2.8483|2.7669|2.6535|2.2942|2.1442|2.039|1.9772|1.9728|1.9785|1.9539|1.9545|1.9854|1.9035|1.9035|1.9337|1.8909|1.8259|1.8335|1.8909|1.8877|1.8467|1.865|1.877|1.8972|1.9035|1.8877|1.9526|1.8953|1.9533|1.935|1.9287|1.8152|1.7862|1.8341|1.8285|1.8285|1.7055|1.6513|1.5946|1.5455|1.5902|1.5757|1.652|1.664|1.6507|1.6375|1.5795|1.6324|1.7144|1.7635|1.5896|1.6387|1.5978|1.5751|1.6072|1.6381|1.6123|1.6255
06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP|2.696|2.67|2.682|2.684||2.492|2.358||2.388|2.468|2.443|2.317|2.314|2.446|2.469|2.472|2.445|2.539|2.528|2.368|2.446|2.388|2.36|2.266|2.13|2.166|2.252|2.388|2.184|2.132|1.941|2.15|2.01|2.115|1.92|1.65|1.6|1.557|1.617|1.49|1.93|2.042|2.281||2.52|2.451|2.604|2.76|2.83|2.67||2.79|2.79|2.79|2.85|2.9||2.87|2.87|2.77|2.74|2.63|2.63||2.67|2.67|2.68|2.73||79.35|2.56|2.75|2.69|2.69|2.75|2.63|2.62|2.54|2.43|2.47|2.57|2.51|2.46|2.62|2.56||2.51|2.46|2.32|2.18|2.16|2.27|2.3|2.3|2.23||||2.01||1.92|1.95||1.86|1.74|1.75|1.86|1.74|1.8|1.83|1.86|1.9|1.73|1.83|1.87|2|2.09|2.05|1.97|1.86|2|1.99|2.05||2.28|2.23|2.3|2.2|2.12|2.15|2.04|2.1|2.11|2.1|2.1||2.25|2.27|2.26|2.26|2.22|2.18|2.24|2.28|2.41|2.37|2.34|2.29|2.32|2.29|2.49|2.58|2.61|2.42|2.25|2.36|2.4|2.52|2.53|||2.64|2.82|2.71|2.67|2.63|2.59|2.64|2.61|2.46|2.5|2.54|2.47|2.42|2.43|2.39|2.19|2.18|2.24|2.25|2.15|2.04|2|1.99|2|1.97|1.88|1.85|1.9|1.89|1.81|1.8|1.85|1.88|1.89|1.7|1.63|1.6|1.55|1.57|1.53|1.5|1.54|1.54|1.59|1.62|1.61|1.6|1.6|1.59|1.5|1.43|1.46|1.49|1.44|1.59|1.61|1.61|1.67|1.7|1.67|||||||||||||||||||||||||||||||
06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP|18.21|17.1|17.24|17.58|16.89|16.36|15.72|15.16|15.59|17.55|15.16|13.85|13.66|14.38|14.29|14.12|15.03|14.35|14.39|12.66|12.35|12.46|12.47|11.46|10.92|10.77|11.51|12.41|9.41|9.68|8.02|7.9|8.17|7.91|8.03|8.47|8.53|9.18|9.08|7.62|7.96|10.89|15.41|16.32|15.75|16.64|17.29|18.29|15.26|14.9|15.11|14.82|15.19|14.42|14.72|14.46||13.08|12.69|11.46|11.08|10.72|9.97|10.38|10.29|||10.01|9.75|9.96|10.26|10.89|11.19|10.91|10.87|11.82|11.33|12.23|15.46|15.62|14.5|13.93|14.78|15.88|18.01|20.08||19.89|20.12|19.92|19.58|19.15|18.76|19.66|20.9|21.68|19.77|21.06|21.39|21.04||19.43|19.96|17.05|16.55|17.64|19.71|19.37|18.05|19.6|21.16|24.3|24.08|26.07|25.37|30.82|31.93|31.77|31.03|31.14|30.19|29.02|30.22|33.1|35.22|34.8|33.36|32.94|32.58|33.8|37.82|39.34|38.72|37.24|40.86|44.3|45.72|45.28||44.92|46.18||49.24|51.65|49.82|44.02|45.7|45.51|44|44.16||47.38|46.54|47.46|41.16|43.08|44.03|42.99|43.04|||38.34|38.84|38.5|38|38.9|38.6|38.86|35.8|35.9|33.73|34.12|32.53|33.34|33.09|33.29|32.51|32.72|31.93|31.44|31.38|33.23|33.45|32.8|34.39|34.04||32.18|30.01|29.31||26.7|26.1|25.4|25.27|25.31|24.34||22.52|19.6||19.43|19.04|19.86|19.8|19.17|19.33||18.44|18.75|18.7|17.38|17.39|16.79||15.74|15.81|16.32|15.2|14.67|14|||||||||||||||||||||||||||||||
06049|1167617|/equities/renewcell-ab|MSCI_EU_SMALLCAP|123|119.8|124|96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP|13.22|13.54|13.5|13.72|13.2|14.16|12.4|13.58|13.92|14|13.7|13.4|13.44|13.44|12.96|12.72|13.06|13.2|13.1|13.34|13.92|14.12|13.68|13.32|13.2|12.7|12.16|12.54|12.1|10.82|10.5|11.38|11.46|11.58|11.42|12|11.94|10.72|9.91|9.99|9.75|12.6|13.12|14.36|14.04|13.5|13.44|13.18|12.8|12.6|12.72|12.72|12.42|12.6|13.18|12.82|12.48|10.58|10.26|10.16|9.82|9.95|9.97|10.02|10.3|10.6|10.1|10.06|10.04|10.12|10.44|10.16|10.5|10.46|10.4|10.48|10.64|10.68|10|10.1|9.89|10.16|10.14|10.96|11.16|10.48|10.16|9.8|9.91|10.08|9.97|10.24|9.8|9.49|9.41|9.74|9.25|9.15|9.1|9.07|8.95|8.72|8.56|8.3|8.34|8.4|8.47|8.39|8.71|8.79|8.44|8.28|8.81|8.58|8.71|8.51|8.73|8.63|8.07|7.88|8.05|7.87|7.8|8.15|8.29|7.98|8.13|8.1|7.95|8.25|8.24|8.25|8.43|8.12|8.22|8.35|8.16|8.35|8.18|8.26|8.26|8.23|8.2|8.2|8.38|8.05|8|8.21|8|7.99|8.39|8.34|8.34|8.35|8.18|8.1|8.06|7.76|7.9|8|7.7|7.725|7.915|7.81|8.02|8.015|8.095|8.08|8.3|7.66|7.52|7.57|7.585|7.41|7.4|7.485|7.27|7.41|7.435|7.22|7.415|7.675|7.45|7.6|7.51|7.47|7.535|7.7|7.7|7.58|7.255|7.25|7.29|7.375|7.44|6.39|6.22|5.985|5.92|5.76|5.755|5.6|5.765|5.8|5.79|5.77|5.55|5.5|5.53|5.505|5.295|5.465|5.385|5.42|5.525|5.51|5.59|5.475|5.195|5.125|5.29|5.41|5.35|5.34|5.335|5.355|5.375|5.395|5.615|5.535|5.55|5.455|5.475|5.46|5.535|5.53|5.61|5.7|5.52|5.48|5.58|5.84|5.825|5.815|5.81|5.81|5.75|5.765|5.46|5.3|5.25|5.32
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|272|230|218|184|175.5|176.5|163.5|176|187|155|137.5|137|137|134.5|131.5|135|120|120|118|97|99|98.6|98.2|96|94.6|93.6|93.2|100|96.4|87|85.6|85|88.8|88|88.6|90|93|89.2|91.8|81|107.5|114.5|124.5|120|110|111|109.5|118.5|110|99.8|89.8|89|86|85.8|87.8|87.2|87.5|87.5|88|88.5|89|90|99.5|91|90.5|88.5|88.5|88|88|88.5|88|88|89|89|89.5|85.5|85|85|85.5|88|87.2|88.4|86.6|87|86.6|88.6|87.6|87.4|89|88|89|89|90.2|88.2|89.4|87.8|88.8|90|88.2|85.8|87.8|86|86.2|85.2|88.2|87|84.6|84.2|85.2|88.4|88.8|87.6|88|88.2|88.2|88.6|92.6|91.4|92.8|91|90.4|90.4|91|90.2|90|91|89.6|93.2|92.4|92.6|95.2|95.2|95.2|79|87|82.4|78.2|76|61|61.6|76.6|90|89.8|94.4|94|96.2|97.8|98.6|94.2|95.4|87.2|87|88|89|84.4|79.6|86.4|80.2|73|72|68.4|69.4|70.8|70.2|70.2|70|68.6|70|68|68.2|69.2|68.6|68|72.6|73.8|71.4|68|68|68.2|69|69.2|69.4|71|72|71.2|71.2|73|74|74.6|74|72|71.2|70.4|73|73.4|70|75|76.6|70|72|71|70|73.4|70|63.4|63.6|60|57|59|62|62|60.6|47|47.2|48.4|50.2|46.2|47.8|48|48|49.6|50|47.4|51|51|53|53.8|52.8|52.8|53.4|53.4|50|51.2|52|49.6|49.2|53.6|58|51.2|49.8|48.6|50|48.2|47.2|49|48|47|46.2|46.8|48.8|46|47.6
06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP|90.2|100|92|90.4|80.4|79|63.8|68.6|73|73|71|71.8|75|75.4|72.8|69.4|66|65|61|57.4|57.2|55.8|57|57|54.4|57.2|54.8|58.6|55.8|57.8|55|51.2|49.5|47|47|47.4|42.2|41|36.95|38.5|52.7|55|62.3|58.9|57.9|58.3|59.1|59.5|62|53.9|53.4|53.5|52.1|50|49.95|50.5|51.7|48.8|47.25|49.1|50|51|50.9|50|50.4|49.75|48.4|51|46.05|45.75|48.8|47.25|48.75|47.9|50.7|52.1|51.9|53.5|50.8|52|50|49.55|49|49.65|51|53.2|52.7|53.5|52.7|54|54.7|57.1|56.9|56.2|53.8|53.6|51|52.1|53.9|54|53.9|53.1|49|48.2|50|49|53.4|54.5|56|59.4|58.8|58|60.6|59.4|62.9|64.2|64.3|66.9|64|65.1|63.3|61.5|58.5|58.5|59.8|57|54.8|53.7|54.7|54.2|57.6|57.3|57.5|58.2|59.4|58.7|58.8|56.9|60.5|60.3|57.9|60.1|57.8|59.2|62.6|58|62.4|59.1|53.9|55.2|55.2|55.2|56.1|54.7|54.1|54.5|55.2|54.79|53.9|53.69|53.89|50.51|51.21|52.23|51.2|53.31|54.4|50.2|50.5|48.155|50.7|44.525|48.875|51.19|50.05|50.99|50.96|51.2|53.49|53|53.9|55.13|55|55.06|60.62|54.36|53.03|52.77|55.39|54.25|50.78|53.5|50.98|54.1|53.5|53.78|55.27|52.7|52.92|53.49|53.6|58.3|59.24|54.5|52.7|52.5|45.53|44.305|46.74|45.65|42.495|38.1|40.4|40.82|39.13|42.15|42.755|36.8|36.19|32.1|32.5|31.6|31.8|31.7|30.99|28.5|27.31|27|27.41|26.99|27.495|26.98|26.205|26|27.05|27.385|27.8|28.49|26.78|26|23.9|23.495|23.495|23.92|23|24|23.8|23.6|23.41|23.1|23.6|21.65
06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP|470|488|497|455|450|490|460|445|440|440|455|438|530|540|545|555|575|535|635|585|572.5|585|570|562.5|510|510|485|441|420|432|330|332|310|270|240|220|220|220|180.5|241|310|308|345|345|345|348|350|338|361|363|364|364|330|320|285|276|250|250|255|255|253|251|251|245|245|242|242|242|242|240|245|251|263|309|325|320|310|285|245|248|202|202|199|200|175|127.5|142.5|142.5|142.5|147.5|139|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|122.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP|4.4258|4.0947|4.2231|4.1217|3.8852|3.7771|3.3717|3.4798|3.2771|3.4933|3.7569|3.8515|4.1893|4.1623|4.2569|4.1825|4.1961|4.1285|4.3244|3.919|4.0204|3.7163|4.0474|4.0677|4.1217|4.2163|3.9393|4.7163|4.1825|3.5001|3.4123|3.5339|3.4055|3.5947|3.6217|3.4123|3.3987|3.3312|3.5136|4.0542|5.2366|6.0137|6.3515|6.4934|6.2096|6.2231|6.2704|6.4867|6.2299|6.0407|5.8853|5.811|5.6556|5.5407|5.6623|5.2772|5.2164|5.7502|5.6691|6.0069|6.0542|6.0137|5.8448|5.9934|6.0542|6.088|6.0272|5.811|5.9461|6.3177|6.3245|6.2164|6.6894|6.6218|6.9597|6.6286|6.5205|6.8651|7.1353|7.0542|7.1083|7.338|7.2299|6.8379|6.8248|6.72|6.5235|6.4711|7.244|7.0737|7.2767|7.3357|7.4012|7.5322|7.3488|7.2636|6.9296|6.9099|6.8772|6.9427|6.7855|7.4012|7.4667|7.2964|7.7483|7.4732|7.3357|7.4012|7.6632|8.5504|7.6741|7.3661|8.1465|7.3045|7.681|7.9|8.1465|8.0507|8.215|8.7147|9.1049|9.1871|9.2144|9.5157|9.2076|9.9675|9.899|10.0428|10.1112|10.5083|10.8848|10.5014|10.3029|10.7684|10.9464|10.8164|10.611|10.1318|9.8032|10.2618|9.7758|10.1318|10.2002|9.7621|10.0633|10.3029|10.8164|10.9533|10.9464|10.4741||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP|4.9719|4.8991|4.7842|4.4551||3.9257|3.5671|3.7279|4.1183|4.6403|4.3518|4.2867|4.0494|4.325|4.5163|4.6158|4.2867|4.0188|3.6743|3.8657|3.8274|4.103|3.9269|3.7279|3.1078|3.0964|3.118|3.2916|2.3271|2.0821|1.9826|2.1816|2.0668|1.9902|1.906|2.0591|1.8295||1.8372|1.6458|2.0821|2.2964|2.5797|2.9854|2.9792||2.7098|3.1921|3.2916|3.0619|3.1232|3.0236|2.771|2.5873|2.6409|2.8323|3.0696|2.8859||2.6868|2.4113|||2.2964|2.5644|2.4266||2.2735|2.2658|2.2964|2.99|2.9241|3.0619|2.9586|3.0007|3.3329|3.2303|3.1936|3.3758|3.4293|3.6483|3.6666||3.7509|3.5212|3.5212|3.4661|3.3528||||2.8399||2.817|2.9854|2.8629|2.794||2.6026||2.3194||2.2046||2.2371|2.0745|2.1058|2.3347|2.2505|2.3806||2.3653||||2.2964|2.2964|||2.2582|2.2658||2.2429|2.4113|||||2.5612|2.5261|||2.35|1.9826|1.8678|2.1127|2.2199|1.929|1.9979||2.0745|2.1663||2.3271||2.2964|||2.373|2.35|2.4113|2.6156|2.4916||||2.373||2.3578|2.4036|2.3578|2.4495|2.5261|2.4648|2.4572|||2.5184|2.5272|2.7327|2.6026||||2.7175|2.5644|2.6256|||||2.4603|2.3577|2.2964|2.3883|2.3585|2.2811|2.2582||2.3587|2.4113|2.4495|||2.3495|2.4266|2.2964|2.4878|2.4572|2.6256|||2.4725|2.4572|2.4113|2.3271|2.2658|2.2046|2.197|2.2582|2.2811||2.4113|2.4878|2.6562|2.6715|2.725|2.8475|2.8476|2.7021|2.7481|2.5873|2.7098|2.6562|2.5644|2.5873|2.3883|2.4036|2.2888|2.2505|2.2658|2.3347|2.2765|2.2429|2.2964|2.1051|2.2964|2.2964|1.9673||2.174|2.3271|2.3768|2.128|2.0438||2.1051||1.9137|2.0974|1.8984|1.7675
06058|1115133|/equities/solarpack-corporacion-tecnologica|MSCI_EU_SMALLCAP|21.5|20.3|21.6|19.25|20.3|17.2|16.45|16.1|16.7|17|16.55|16.45|16.75|16|16.15|16.4|16.2|16.7|16.55|15.4|17.3|15.95|15.05|15.5|14.05|14.35|13.35|14.1|13.6|13.2|12.8|13.5|13.5|12.75|11.6|11.7|10.1|10.3|11.46|11.4|12.78|14.14|15.4|15.04|14.48|13.62|13.02|12.98|12.84|13.82|12.7|11.86|12.22|11.46|11.36|11.3|10.92|11.4|11.36|11.46|11.6|11.28|11.44|11.44|11.5|10.94|10.88|10.94|11|10.7|11.22|11.76|11.38|11.16|11.26|11.5|11.54|11.38|11.34|11.74|11.48|11.08|10.76|11.36|11.12|11.48|11.3|11.48|11.68|11.84|10.5|11.08|11.68|11.7|12.1|12.02|12.14|12.46|12.48|12.75|10.7|11|9.5|9.5|9.46|9.9|9.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP|1.945|1.515|1.5|1.38|1.405|1.54|1.34|1.44|1.545|1.365|1.335|1.3|1.335|1.33|1.33|1.295|1.28|1.295|1.305|1.24|1.255|1.39|1.395|1.37|1.44|1.405|1.25|1.38|1.26|1.26|1.25|1.185|1.18|1.2|1.235|1.15|1.07|1.07|1.05|1|1.155|1.1|1.205|1.1|1.115|1.115|1.125|1.1|1.145|1.15|1.14|1.12|1.165|1.18|1.2|1.29|1.245|1.225|1.235|1.255|1.15|1.175|1.055|1.09|1.12|1.155|1.12|1.185|1.185|1.18|1.28|1.3|1.415|1.29|1.27|1.15|1.37|1.295|1.24|1.23|1.24|1.39|1.285|1.22|1.195|1.22|1.245|1.245|1.1|1.015|1.01|0.98|1.01|0.995|1.04|1.04|1.06|1.1|1.1|1.12|1.16|1.1|1.15|1.1|1.13|1.23|1.19|1.26|1.32|1.39|1.3|1.35|1.48|1.4|1.4|1.38|1.36|1.32|1.29|1.36|1.38|1.35|1.39|1.39|1.41|1.36|1.38|1.45|1.49|1.54|1.44|1.46|1.45|1.47|1.51|1.25|1.19|1.19|1.22|1.25|1.2|1.21|1.25|1.19|1.12|1.11|1.1|1.1|1.1|1.09|1.06|1.09|1.05|1.08|1.07|1.063|1.082|1.081|1.081|1.082|1.05|1.05|1.075|1.06|1.06|1.061|1.046|1.056|1.056|1.095|1.09|1.11|0.85|0.865|0.865|0.86|0.862|0.869|0.873|0.91|0.963|0.978|||1.04|1.075|1.046|1.084|1.041|1.001|1.18|1.1|1.15|||1.17|1.116|1.05||1.08|1.064||1.15|1.23|||||1.131|1.188|1.3|1.25|1.25||||1.3||1.221|1.11|1.208|1.3|1.174||1.335||1.291|1.461|||1.496|1.32|1.28|1.328|1.638||1.07|1.2|1.372|1.865|2.419|1.38|0.48||0.42|0.44|0.495||0.44|0.525||0.09
06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP|93.9191|93.1726|93.6205|91.0822|88.3945|87.9465|86.4534|85.1096|96.9054|99.7424|92.1274|86.3041|88.8424|84.8109|84.6616|90.7835|89.589|81.6753|81.9739|81.526|84.363|80.6301|77.4945|74.2842|74.9561|84.2137|80.7794|87.4986|81.3767|74.3589|73.0897|76.3|76.1507|74.3589|72.4178|73.9856|62.8616|62.6376|57.113|63.6082|76.7479|85.1096|85.8561|96.4575|97.652|96.7561|101.3849|103.7739|106.4616|104.5205|106.163|104.0726|99.2945|97.0547|96.3082|92.2767|94.0685|95.1137|94.815|93.1726|97.5027|98.8465|97.652|95.8602|97.0547|97.5027|93.6205|92.5753|90.4849|98.8465|95.5616|99.4438|103.326|101.0863|105.1178|108.4027|106.4616|108.4027|107.6561|108.2534|106.0136|107.6561|109.5972|111.5383|115.2712|118.2575|115.7191|111.9863|109.2986|98.8465|98.5479|107.2082|100.7876|101.8328|99.8917|93.0232|89.589|89.1411|89.2904|118.2|113.8|110.2|111.4|111.2|116.2|120|123|119.6|122.8|126|133.6|119.4|112.8|116.2|124.4|125.6|126.2|123.4|123.6|126.4|128|142.2|143.8|141.8|144|138|129.2|127.2|135.2|135.2|139|137|136.4|139.8|136.2|134.6|132.2|130.2|125.6|124.4|123.2|126|127.2|129.4|129|128.4|128|136.2|128.2|131|136.8|135.8|132.2|138.2|128|131.5|131.25|132.5|131|139.5|137|141.25|149|142|148|152.5|145|148.5|146|141.75|134|136.5|138.75|142.25|135.5|145|136.25|132|135.75|136.75|139|143|145|144.25|141|132.75|130.25|135.5|128.5|134|137.5|137.25|139.75|133.75|132.75|114.75|116.1455|123.7052|125.9961|124.1634|119.1236|117.52|120.9562|112.71|110.19|116.37|120.04|111.79|113.4|111.33|105.84|104.46|96.22|91.63|89.8|93.47|83.84|80.64|82.93|80.87|79.95|82.47|77.89|82.93|85.45|82.93|82.47|82.47|81.1|73.31|71.25|68.73|71.7|72.39|71.93|76.74|77.89|76.06|72.39|70.33|71.25|71.25|76.51|72.85|73.08|77.43|73.77|71.47|72.39|71.47|72.16|74.22
06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|6090|5770|5520|5440|5300|5400|5250|5190|5240|5010|4970|4990|5180|4890|5150|5470|5440|4970|5040|5000|5140|5170|5150|5250|5090|4725|5170|5040|5450|4425|4815|4495|4800|4970|5260|4650|4205|4245|3925|4550|4830|4860|5520|5430|5520|5340|5390|5050|5080|5420|5780|5640|4785|5040|5250|4869.7739|4682.105|4422.2559|4340.4512|4229.7739|4263.459|4215.3379|3965.113|3753.3831|3594.5859|3320.301|3320.301|3310.677|3320.301|3195.188|3450.2261|3349.1731|3406.917|3522.406|3416.541|3406.917|3344.3611|3329.925|3262.5559|3127.8201|2978.647|2964.21|2916.0901|2935.3379|2997.895|3055.6389|2906.4661|2954.5859|2718.7971|2588.8721|2762.105|2790.9771|2781.353|2713.9851|2598.4961|2608.1201|2540.752|2569.624|2560|2463.759|2319.3979|2386.7671|2280.9021|2271.2781|2348.271|2338.647|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|2348.271|2290.5259|2425.2629|2434.887|2434.887|2463.759|2492.6321|2425.2629|2386.7671|2569.624|2579.248|2454.135|2473.3831|2338.647|2261.6541|2261.6541|2280.9021|2203.9099|2088.4209|2088.4209|2078.7971|2040.301|1982.556|1905.564|2107.6689|2232.782|2261.6541|2136.541|2011.429|2011.429|1989.774|1953.684|1881.504|1857.444|1862.256|1869.474|1876.692|1907.97|1835.7889|1898.3459|1864.662|2040.301|2011.429|1960.902|1840.601|1847.8199|1804.511|1780.451|1770.827|1792.481|1780.451|1794.887|1814.135|1746.767|1720.301|1734.7371|1775.639|1780.451|1785.2629|1741.955|1655.338|1621.6541|1595.188|1580.752|1580.752|1407.519|1458.045|1421.955|1479.699|1557.5|1572.5|1575|1550|1600|1577.5|1565|1577.5|1582.5|1505|1395|1370|1387.5|1397.5|1365|1355|1360|1347.5|1345|1350|1362.5|1390|1320|1337.5|1322.5|1260|1285|1415|1447.5|1447.5|1417.5|1402.5|1395|1320|1300|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|1552.5
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP|57.9|60.1|62.2|61.5|62.6|63|63.5|68.7|68.3|71|69.1|70|73|69|63.8|61.8|60|57.8|58|56.6|56.6|60.6|58.4|58.5|56.2|51.2|51.8|51.5|53|54.8|55|57.6|55.7|59.3|58.5|52.1|48.35|43.1|40.06|39.9|41|40.4|43.02|45.08|44|43.06|43.6|42.3|41.2|40.7|40.8|39.52|38.94|40.7|38.5|38.32|39.02|41.6|42.02|40.84|40.24|40.4|38.2|37|36.94|36.88|36.67|36.71|36.65|36.71|36.73|36.69|36.53|37.07|37.34|36.73|37.24|37.11|36.86|36.57|36.82|36.71|36.98|36.8|37.96|36.65|36.84|37.9|38.48|36.82|36.58|37.54|37.25|39.8|41.58|41.34|37.11|37.25|37.11|36.44|36.29|36.58|36.58|35.52|36.1|35.43|35.57|36.29|35.91|36.92|36.87|35.43|30.04|29.27|31.1|30.57|30.91|31.05|31.58|33.22|35.57|35.72|35.24|34.37|33.5|31.53|30.76|29.32|28.31|28.07|28.12|28.55|27.54|26.01|25|25.91|27.16|29.87|30.28|29.83|29.92|29.83|30.82|29.65|32.59|30.33|28.56|31.05|30.37|31.59|33.04|34.44|36.57|33.54|30.73|30.42|30.78|30.91|33.31|31.77|31.77|31.68|32.45|32.97|32.88|33.74|34.08|35.19|34.68|35.45|33.14|33.22|34.25|36.99|35.19|36.31|35.96|36.48|38.53|35.19|37.25|37.68|36.82|34|31.68|31.68|30.83|29.97|31.75|29.79|27.41|27.58|28.6|28.01|25.54|26.9|27.07|26.99|22.39|21.96|21.2|21.11|21.96|22.3|20.71|23.43|22.39|22.07|23.03|22.79|23.99|25.19|25.19|27.99|26.39|27.59|29.19|29.99|30.63|29.99|31.11|31.34|31.5|33.66|33.58|29.43|30.39|30.79|26.87|23.19|22.79|23.27|21.91|18.95|20.79|21.75|22.79|24.79|23.35|23.91|22.71|25.51|23.51|23.91|21.67|21.59|22.87|23.52|23.07|21.13|21.28|19.79
06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP|10.18||||8.76|||6.67||7.56|7.72|||6.05|5.14|5.24|5.05|4.75|4.42|4.26|4.21||||||3.86|3.73||||4.18|4.18||||||||||5.05|5.57|5.05|5.07|5.01||5.18|5.22|||5.11|5.13||4.5|||||||||||||||||2.97||2.99|||3.17||||||||3.64||||3.33|3.22|3.23|3.3075|3.5275|3.5625|3.5425|3.63|3.7525|3.9625|3.89|3.9275|3.685|3.5575|3.69|3.68|3.63|3.7075|3.63|3.9275|4.1175|3.9775|3.67|3.62|3.61|3.7875|3.7575|3.865|3.665|3.675|3.625|3.855|3.75|3.68|3.7425|3.88|3.7775|3.83|3.9375|3.855|3.6125|3.7775|3.6|3.81|3.855|4.1825|4.3725|4.425|4.4|4.45|4.3075|4.3475|4.3175|4.1225|4.1475|4.275|4.1275|4.43|4.485|4.07|4.335|4.62|4.5025|4.44|4.65|0|0|0|0|4.22|||3.84|4.36|4.3|4.14|4.39|4.33|4.97|4.98|5.12|6.21|6.15|6.19|6.35|6.35|6.5||6.58|6.66|6.67|6.48|6.11|6.09|6.21|6.18||6.8|6.99|7.52|7.52|||7.61|7.87|8|7.78|7.49|7.43||7.24||6.87|6.85|7.13|7.13|7.08|7.07|||6.63||6.45|6.44|6.45||6.73|6.6|6.3|6.32|5.12|4.95|||||||||||||||||||||||||||||||
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|0.455|0.469|0.4705|0.4565|0.411|0.4105|0.379|0.3785|0.379|0.3815|0.383|0.3835|0.394|0.4185|0.4095|0.4015|0.3935|0.397|0.39|0.394|0.387|0.395|0.386|0.414|0.404|0.407|0.403|0.457|0.404|0.405|0.379|0.3985|0.401|0.3945|0.4015|0.458|0.4365|0.429|0.3925|0.385|0.4095|0.502|0.575|0.558|0.55|0.547|0.525|0.542|0.522|0.538|0.539|0.549|0.546|0.54|0.52|0.486|0.4675|0.4765|0.4555|0.455|0.454|0.459|0.444|0.4565|0.457|0.475|0.4615|0.457|0.4555|0.466|0.458|0.466|0.4635|0.459|0.477|0.484|0.464|0.465|0.4715|0.4615|0.4875|0.4905|0.4985|0.4825|0.52|0.524|0.512|0.504|0.525|0.521|0.504|0.518|0.502|0.52|0.4945|0.506|0.49|0.4945|0.49|0.482|0.4745|0.462|0.4635|0.468|0.4495|0.448|0.452|0.43|0.44|0.445|0.4515|0.4395|0.43|0.449|0.4335|0.473|0.4735|0.4655|0.457|0.4835|0.4645|0.45|0.44|0.4365|0.428|0.437|0.4355|0.43|0.424|0.432|0.468|0.48|0.4905|0.486|0.485|0.485|0.485|0.488|0.502|0.4865|0.4815|0.48|0.4925|0.536|0.574|0.548|0.533|0.521|0.516|0.563|0.604|0.575|0.588|0.594|0.579|0.54|0.5185|0.567|0.56|0.5765|0.537|0.5635|0.597|0.5935|0.6005|0.616|0.6255|0.639|0.616|0.5935|0.5525|0.5555|0.5695|0.566|0.5645|0.5885|0.5885|0.565|0.5685|0.5615|0.5755|0.6205|0.6365|0.6105|0.651|0.66|0.66|0.673|0.654|0.69|0.69|0.64|0.656|0.6365|0.594|0.5605|0.545|0.5155|0.4627|0.474|0.4033|0.4031|0.4119|0.408|0.4128|0.4245|0.383|0.3819|0.375|0.361|0.3501|0.3594|0.3505|0.3461|0.3601|0.388|0.3749|0.355|0.34|0.335|0.337|0.3403|0.3497|0.3539|0.34|0.3512|0.3682|0.365|0.392|0.3899|0.3788|0.3484|0.354|0.3813|0.3587|0.3816|0.3894|0.3806|0.387|0.4022|0.4061|0.412|0.395|0.3936|0.4024|0.4123|0.4293|0.3985|0.35|0.3409|0.3255|0.3288
06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP|15.36|15.4|15.14|15.58|15.5|15.4|15.3|15.4|16.58|16.5|16.54|15.86|15.5|15.88|16.1|16.278|15.172|15.5|14.01|14.248|15.07|15.262|15.9|15.418|14.632|15.1|14|14.5|14.25|13.5|12.096|11.9|11.75|13.11|12.974|12.626|10.938|9.96|9.9|11.8|14.2|15.762|16.6|16.948|16.8|16.788|17.298|17.446|15.66|15.944|15.988|15.888|15.48|16.248||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06066|955682|/equities/mithra-pharmaceuticals-sa|MSCI_EU_SMALLCAP|20.45|23.15|23.4|18.92|19|17.6|15.74|16.72|17|18.18|17.22|16.7|17.24|18|16.98|17.12|17.2|17.74|18.12|17.2|17.96|18.38|18.68|18.96|19.12|19.96|21.2|22.75|23.6|21.8|20.85|23.05|22.3|22.5|21.6|21.5|21.4|20.2|19|15.44|21.5|22.1|24.7|26.42|27.28|24.34|25|25.7|26.4|25.8|26.16|25.9|26.44|26.82|27.8|26.82|27.46|27.24|27|26.18|26.1|25.7|25.3|29.7|28.84|26.6|27|27.8|27.2|26.92|27.48|26.26|28.9|27.3|24.98|24.8|25.9|24.4|24.8|23.7|24.5|24.36|25.3|25.38|25.9|26.24|27.52|27.56|28.3|26|25.75|26.45|26|27.4|26.05|26.35|26.2|28.5|27.3|29.2|25|24.9|19.7|18.98|23.25|23.1|26.4|23.7|22.85|23.4|24.85|21.8|24.95|26.25|28.3|29.7|31.95|33|33.5|36.4|36.5|34.3|34.65|33.75|35.8|36.5|35.95|32.3|31.5|32.3|31.3|30.6|32|31.7|32.35|24.8|23.5|23.1|24.95|23.85|22.25|22.75|23.8|22|23.6|20.3|18.8|15.6|15.96|14.96|13.92|12.3|10.9|10.58|10.6|10.3|10.695|10.95|10.765|11.115|10.9|10.565|10.805|11|10.975|10.625|10.3|10.25|10|9.933|9.872|9.7|9.92|9.349|8.814|8.97|8.901|8.93|8.88|8.85|9.466|8.88|9.19|9.199|9.139|9.24|9.15|9.16|9.399|9.3|9.75|9.25|9.15|9.18|9.66|9.9|9.43|9.899|10.15|10.795|10|10.1|10.5|10.8|10.5|9.65|9.15|9|9|9|8.95|8.999|8.99|9.55|9.301|9.75|9.62|9.55|9.78|9.158|8.92|9.022|9.25|9.349|9.201|9.21|9.65|9.8|10.05|9.839|9.34|9.399|9.7|8.9|8.752|9.797|10.145|9.831|9.277|9.46|9.49|9.531|9.714|9.81|9.798|9.22|8.5|8.18|8.25|7.994|8.25|8.52
06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP|41.8667|43.1668|41.4334|41.1001|41.6668|39.4667|35.7001|40.4334|39.6667|41.7001|42.5001|38.0001|40.0667|39.7667|37.0667|40.0001|45.6668|46.2668|47.5001|49.1001|50.7001|49.1668|48.3001|48.9668|41.8667|42.5001|35.0001|36.6334|40.6667|37.1667|34.7667|33.3334|33.3334|34.1667|28.0667|27.6667|27.0334|26.6501|23.3167|24|27.5001|25.9501|30.0001|29.0334|29.3334|28.7667|28.2501|27.1834|27.0001|27.0001|26.6667|26.5001|27.3334|27.5334|27.5034|23.3334||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP|3.05|3.09|3.04|3.08|2.74|2.26|2.23|2.47|2.16|2.35|2.27|2.18|2.34|2.46|2.36|2.23|2.35|2.41|2.34|2.34|2.35|2.53|2.5|2.45|2.28|2.35|2.54|2.74|2.39|2.29|2.35|2.52|2.4|2.33|2.45|2.57|2.34|2.46|2.75|2.67|2.98|3.26|3.06|3.18|3.07|3.01|3.19|3.3|3.397|3.414|3.528|3.545|3.734|3.862|3.93|3.944|3.678|3.748|3.822|3.7432|3.638|3.594|3.388|3.53|3.8422|3.752|3.475|3.353|3.384|3.36|3.277|3.396|3.686|3.712|4.032|4.332|4.332|4.354|4.729|4.438|4.379|4.348|4.546|4.652|4.714|4.69|4.3|4.296|4.19|4.224|4.278|4.446|4.45|4.622|4.584|4.181|4.0887|4.382|4.44|4.33|4.486|4.416|4.348|4.356|4.526|4.529|5.07|5.105|4.796|4.786|5.0615|4.652|5.35|5.2675|5.485|5.355|5.72|5.69|5.67|6.035|6.3275|6.3075|6.385|6.57|6.5|6.799|6.6552|6.951|7.135|7.83|7.9925|7.84|7.96|8.035|8.17|8.19|8.1625|7.8675|7.636|7.535|7.57|7.58|7.4925|7.6677|8.191|8.24|8.605|8.7578|8.47|8.225|8.645|8.59|8.58|8.6908|8.63|8.8154|9.62|9.65|9.6|8.92|8.77|8.14|8.5906|8.4902|8.58|9.06|8.99|8.87|8.85|8.46|8.8505|8.7491|8.94|9.7278|9.82|10.225|9.7526|9.52|9.7577|9.2205|10.22|10.415|10.435|10.7|11.21|11.45|11.46|11.34|11.525|11.545|11.3|11.845|11.72|11.8|11.34|11.16|10.925|10.9|10.73|10.47|10.42|10.44|10.62|10.42|10.66|10.5388|10.49|10.42|10.55|10.49|9.84|9.73|9.34|9.46|9.1|9.41|9.8126|9.3706|9.4|9.74|9.8962|10.18|10.26|10.63|10.1|9.65|9.5953|9.48|9.33|9.56|9.6833|9.21|8.76|9.08|10.39|10.09|11.08|11.72|10.99|10.92|11.22|11.44|11.2|10.3|9.74|9.59|9.785|10.285|10.3|10.0105|9.31|8.6
06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP|1775|1795|1810|2125|2040|2040|1975|2125|2125|2060|1892.5|1835|1835|1885|1815|1847.5|1735|1735|1700|1725|1815|1740|1745|1735|1630|1655|1730|1790|1715|1555|1525|1712.5|1727.5|1512.5|1500|1520|1095|1080|1080|1480|1637.5|1665|2030|1890|2060|2175|2225|2235|2075|2055|2165|2275|2250|2175|2455|2675|2550|2385|2350|2235|2325|2385|2160|2220|2425|2385|2680|2750|2490|2295|2560|2565|2580|2570|2585|2555|2565|2595|2675|2575|2490|2675|2340|2371.554|2251.728|2161.8589|1907.229|1882.265|1757.45|1592.6899|1737.48|1847.3199|1762.4399|1617.65|1547.75|1547.75|1572.71|1587.6899|1622.64|1477.85|1487.838|1435.4142|1387.9832|1472.8597|1487.838|1455.3851|1522.7872|1522.7872|1597.6783|1313.0919|1268.1572|1153.3241|1313.0919|1328.0702|1415.4432|1228.2152|1243.1935|1278.1427|1243.1935|1253.179|1178.2878|1093.4111|1223.2225|1223.2225|1253.179|1183.2805|1228.2152|1313.0919|1258.1718|1168.3024|1165.8059|1075.9365|1068.4474|1043.4838|1028.5055|993.5563|998.549|1001.0453|918.6651|858.7521|898.6941|933.6433|853.7594|936.639|885.713|881.7188|863.7449|815.8145|778.8682|842.7753|818.8102|861.7478|895.6984|996.0526|1011.0309|983.5707|938.636|884.7144|843.7739|823.8029|768.8828|743.4197|679.0133|636.575|639.0714|604.1221|591.6403|571.6693|574.1657|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|616.604|613.1091|589.1439|606.6185|596.6331|599.1294|599.1294|606.6185|561.6838|569.1729|544.2092|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|434.3688|439.3616|461.3297|461.3297|475.3093|445.8521|462.8275|486.7926|455.3383|447.8492|394.4268|404.4124|410.4036|405.4109|455.3383|465.3238|475.8086|479.3035|479.3035|476.3079|476.8072|430.8739|404.4124|415.3964|406.9087|381.945|379.4486|356.482|355.4834|316.0408|306.5545
06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|43.45|44.5|43.35|44|43.3|44.4|40.5|42.7|43.8|43.2|42|42|44.75|44|40.85|44.45|46|43.95|36.5|34.85|35.3|34.85|35.05|34.5|34.95|35.4|34.95|39.9|35.55|35|32.95|37.05|37.95|32|33.6|37|37.05|36.15|29.75|34.4|45.85|51.6|55.1|58.1|58.5|59.5|58.9|61.5|59.6|58.8|60.7|59.6|60.8|61.1|61.7|63.4|59.7|61.9|59.9|60.6|52.1|52.1|52|54|54.2|54|52.1|53.7|54.2|58|58.1|59.5|58.9|58.3|61|60.9|61.5|65|60.5|60.3|61|60.5|60.6|57|69.6|71.5766|69.7458|67.5662|66.1713|62.2481|64.9507|61.5506|73|75.8|75.4|73.1|74.5|74.1|77|77.7|78.9|77.9|75.9|77|75.5|70|79|73|72.5|79.5|78.7|74.1|80.9|76.5|80|83.5|83.3|83.4|80|83.2|84|86.9|84|84.1|84|78.1|78.1|74.9|76.8|84.2|86.9|85.9|86.1|85|84|84.5|86.6|89.1|109.2|110|104|102|99.6|101.8|103|95.2|98.6|99|93.5|90|103|100.6|104.2|107|99|98.5|96|102.5|104.8|103.2|96|97.5|107.8|110.2|106|113.2|114.2|116.5|109.8|110.2|101|108|100|106.5|107.2|109|112|110|117.8|115|122|124.8|132|124.8|116.7|115.7|117.7|115.7|116|122.7|107.7|103.7|106.7|106.7|100.7|96.7|94|93.3|96.8|95.3|92|97.3|92.2|84.8|82.3|78|77.8|78.3|75.8|72|73|70|72|69|73.3|78.7|81|75|79|78|80|76.7|85|85.5|73|67.3|66|66|65.3|62.8|64.3|63.3|62|60|57.7|63.3|66.3|63|59.7|63.5|62.7|63.3|61.3|55.3|57.2|57.3|54.2|55|56.7|53.7|51.5|49
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|184.4|175.4|159.6|147.6|140.4|141.2|131.4|140|143|125|119.6|123.6|129.8|129.6|133.6|152|146.4|125|100|92.1|88.2|91.2|91.5|93.2|91.6|93|86.9|93|92|99.1|98.5|91.4|86.7|99.9|84.3|81.1|73.8|62.8|54.2|55.8|68|79.2|90.6|88.4|86|103|77|66.2|56.8|52.2|52|52.4|51|57.4|50|45|37.5|36.5|33.8|31.2|31.3|31.4|29.6|31.8|28.9|28.5|27.9|29.4|28.1|28.1|30.9|32.1|33.2|30.2|30.9|31|31|32.8|31.7|31.6|31.1|32.4|33.8|30.3|32.9|37.5|36.6|26.8|24|23.7|23|21.7|22.8|22.4|22.7|22.9|23|23.3|23.4|25.8|25.9|23.8|18.85|23.6|27|27.1|28.1|27.8|29.1|28.7|29.1|27.6|33.8|31.8|33.7|36.8|37.4|36.3|38.2|37.9|38.9|41|40|39.5|40|41|38.3|38.3|38.8|39.5|39.1|39|39.1|40.2|40|41.8|43.1|41.2|39.6|36.3|36.4|36.7|36|37.5|37|37|38.9|38.5|37.8|37.5|40|41.2|41.6|41.7|40.2|38.6|38.2|34.8|34.8|36.6|38.8|39|42.3|42|41.1|43.5|45.1|45.1|43|41.2|44.7|45|45.3|45|47.7|44.9|44.5|44.4|44|46|42|44.5|46|42.7|44|46|45.5|49|50.5|49.8|51|52|50.5|53|51|52.5|53|53.5|54|55|55.5|58.5|57.5|56.5|54.5|55.5|56|56.5|59|48.3|48|50.5|51.5|54.5|58|56.5|57.5|57.5|61|63.5|55|51.5|47.4|47|47.5|42|44.5|46.3|46|46.9|47.5|40.5|39.2|37.5|38.1|37|40.5|41.6|42.6|42|42|43.4|44.8|38.1|37.5|38.5|35|35.5|38.6|39|38.2|36.8
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|69.65|67.05|65|61.05|59.3146|60.7|57|56.95|56.7099|59.0071|52.55|52.6039|53.7|53.65|59.7553|59.55|54.4125|62.8875|63.15|53|50.4|46.9999|46.038|49.556|50.3919|53.05|47.36|47.36|38.28|35.36|35|37.12|39.58|37.1|40.26|40.06|29.14|28.5|21|31|43.6|47.1283|55.0001|60.7001|54.85|48.62|51.55|45.12|48|49.24|48.2501|49.14|50.1|52.8|49.46|43.52|56.5|70|75.5|72.9019|62.9899|66.6|58.95|65.5|59.3|55.97|50.9724|50.55|55.5|57.9|59.55|62|70|53.25|62.1|57.25|62.5|56|74|72.35|78.3|71|86.7|83.35|96|74|72.05|72|72|75|65|92.25|83.55|90|77.8|72.5|67|70.75|75|65.85|63.55|60.1|68|64.95|66.65|72.5|73.1535|66.35|55|95.9|97.1|86.1|88.35|83|81|82.1|88.75|90.5|96|97.4|104.4|103.09|107|103.8|100.6|105|104.7|105.4|103|102|113.7|109.1|108.3|116|123.8|126.1|117|103.2|109.6|127|120.4|124.5|126.4|145.5|146.7|126|140|117.5|102.1|93.2|119|129.1|124|139.3|140|135|147.25|165|167.25|170.5|173.75|162.25|149|145|133.5|137|129|125|126.25|131.75|153|138.75|139|127.5|132.25|108|107.25|102.25|80.625|75.875|83.5|85.75|80.75|68.5|68.5|68.5|67.5|66.375|62|63|57.4375|60|64.25|60.5|60.75|54|50|49.5|47.75|45.75|43.75|41.25|39|40.5|40|41|39|39|37.25|34|33.5|37.25|36|31|30|30.75|31.25|29.625|30.75|31|30.25|27.25|28.45|26.25|25|28.25|27|25.5|24.25|22|17.875|16.5|17.6|17.387|18|19|18.5|19.25|19.9|20.1|20.312|20.291|20.75|22|22.25|24|23|18.61|18.7|19.52|19.4|18.48
06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP|95.1|95.5|92.9|93.4|92.2|83|89|89.9|91.25|89.65|88|83.7|87.5|88.3|87.05|89.7|89.95|89.6|94|88.95|87.3|91.2|81.1|75.2|73.6|74|70|79|75|72|70|70|69.25|66.4|70.25|65.95|67.35|58.7|50.45|58|67.15|71.5|79|80|83.8|90.4|86.95|88.05|90.1|94.05|94.35|93.85|98.05|100.1|95.05|93.2|98.75|100.5|98.95|101.3|63.95|67.05|59.65|60.65|64.05|62.55|62.4|66.6|62.45|67.55|64.15|69.9|70.95|70|71.45|74.05|76.35|74.95|77|74|75|75.2|75.85|78|77|80|80.3|81.8|88|78|74.35|117|111.6|112.6|104|100.6|97.5|87.05|83|86.2|89.8|85.8|81.95|77|79|77|78.5|71.75|75.1|80.5|80.05|77|116|108.9|115.4|119.4|110|105.5|108.4|98.6|95.5|103.5|105|89|102|133|99|104|22.2|23.8|25|23|24|25.6|27.2|27|24.2|25.8|25|23.4|22.4|21.2|21.2|23.8|24.2|25.4|25.8|27.4|27.2|27.2|28|29.6|26.8|27.17|26|24.6|25.5|24.1|24|27|24.5|25.5|25.9|25|26.5|29.4|24.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP|3.25|3.16|2.93|2.9|2.63|2.08|1.9|2.1|2.19|2.31|2.25|2.39|2.55|2.56|2.77|2.7|2.73|2.69|2.59|2.58|2.91|3.03|2.84|2.92|2.83|2.98|2.73|3.08|2.85|2.7|2.75|2.82|2.87|2.99|2.94|2.82|2.87|2.32|2.43|2.11|3.04|3.31|3.57|3.73|3.82|3.65|3.72|3.98|3.55|3.58|3.7|3.65|3.79|3.73|3.5|3.62|3.81|3.92|3.75|3.67|3.61|3.38|3.06|3.41|3.44|3.67|3.52|3.51|3.52|3.45|3.35|3.34|3.88|3.93|4.06|3.96|4.05|3.89|3.77|3.76|3.71|4.01|4.03|4.43|4.43|4.77|5.28|5.33|5.21|5.04|4.91|5.31|5.94|6.53|6.76|6.68|6.68|6.8|6.65|6.51|5.79|5.59|5.43|5.2|5.68|5.34|5.79|5.56|6|6.07|6.38|7.57|7.47|7.25|8.93|8.88|8.65|7.88|7.87|8.12|8.21|7.81|8.23|8.12|8.29|7.64|8.05|8.09|7.4|7.17|7.54|7.19|7.19|6.89|7.28|7.08|6.9|6.39|6.44|6.2|6.12|6.01|6.3|6.28|5.88|5.28|5.27|5.15|5.11|5.17|5.33|5.42|5.5|5.63|5.5|5.61|5.53|5.71|5.66|||5.33|5.39|4.88|4.71|4.64|4.59|4.38|4.15|3.93|3.74|3.59|3.64|3.75|3.7|3.62|3.6|3.42|3.75|3.5|3.62|3.68|3.73|3.52|3.47|3.42|3.28|3.44|3.41|3.35|3.16|3.01|3.06|2.92|2.83|2.94|2.87|2.75|2.56|2.61|2.54|2.52|2.44|2.45|2.54|2.47|2.53|2.5|2.44|2.25|2.2|2.13|1.99|1.95|1.95|1.99|1.97|1.81|1.86|1.95|1.94|||||||||||||||||||||||||||||||
06075|942332|/equities/crossrider|MSCI_EU_SMALLCAP|179|187.5|185|174|173.5|161.5|168|157.5|164|171|161.5|166.5|177.5|181|184.5|197.5|190.5|199.5|198|197.5|208.5|200|198.5|225|215|197|181|192.5|197|196.5|179.5|167.5|167.5|171.5|173.5|169|178.5|149|136|120|147|154.5|196.5|177|195.5|174.5|188.5|166.5|160|167|160|160.5|162|148|149|123|77|78|78|80|81|81|80|88|78|69.5|71|73|76|66.5|68.5|79|84|85.5|88|85.5|82.5|86.5|80.5|82|82.5|83|85.5|87|93|82|83.5|85.5|81|92.5|97|100.5|104.5|107|111|109|111.5|100.5|102|105|115|101|93.5|92.5|104|104.5|104|101|110|116|116.5|108.5|121.5|109.5|122|126.5|131|132|133.5|133.5|125.5|123|125.5|132|129|108.5|112|113|121|123|124|109|113.5|115|118.2664|121.1746|115.8429|105.1796|103.7255|97.4244|90.1539|85.3069|82.3987|77.5518|73.6742|74.1589|78.5212|74.6436|75.1283|72.7048|75.613|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|64.9496|68.3425|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|52.1051|51.1357|52.8321|50.8933|47.2581|48.4698|40.23|38.2912|32.9595|32.9595|32.9595|32.9595|33.4442|33.9289|34.4136|34.4136|35.6253|35.6253|34.8983|35.8677|35.383|35.6253|31.9901|24.2349|27.1431|28|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|26.6584|35.8677|35.8677|35.8677|35.8677|35.8677|35.383|35.383|35.383|36.3524|35.383|35.383|35.383
06076|942376|/equities/saga|MSCI_EU_SMALLCAP|231.6|293.8|275|289.8|191.7|136.7|133|145.8|125.98|153.75|176.4|173.55|198|225.75|229.4989|363.3733|204.9097|204.9097|210.374|209.4178|223.8981|225.887|212.5461|224.5811|214.7454|263.9238|273.213|320.7521|286.8737|251.6292|198.0794|218.5704|211.7401|213.7892|239.0614|238.6516|226.2204|267.7487|189.883|197.8062|309.8235|449.9818|597.2436|591.9105|553.2563|585.2222|611.1775|656.2576|669.3718|719.9163|700.7913|662.5415|640.4113|665.8201|700.7913|729.4787|749.2866|782.7552|649.9738|646.6952|657.3505|638.2256|628.3899|685.7646|672.3772|648.8809|580.5776|557.9009|612.2703|575.933|598.8829|627.0239|676.4754|658.7166|575.1133|534.1314|546.1528|502.7119|498.0673|560.6331|581.124|669.9183|703.5235|730.1617|812.8087|801.1971|788.9025|792.3177|921.4108|1504.0376|1535.457|1575.073|1529.9928|1688.4563|1657.0369|1588.7336|1504.0376|1502.6715|1472.618|1469.886|1453.4932|1442.5647|1420.7076|1372.8954|1416.6094|1454.8593|1543.6534|1511.6875|1540.9213|1598.2961|1616.0549|1669.3314|1807.304|1816.8665|1893.3661|1793.6433|1741.7329|1722.608|1723.974|1729.4384|1709.0839|1631.0815|1648.8405|1650.2065|1650.2065|1678.8939|1693.9207|1718.5098|1707.5813|1736.2686|1692.5544|1698.0188|1751.2953|1736.2686|1737.6346|1830.5271|1833.2592|1840.0896|1784.0809|1710.3134|1568.2426|1540.9213|1501.3054|1573.7069|1647.4744|1549.1177|1640.644|1622.8853|1553.2159|1562.7784|1661.135|1598.2961|1707.5813|1722.608|1721.2419|1698.0188|1699.3849|1842.8217|2501.2649|2454.8188|2523.1221|2557.2737|2590.0591|2629.675|2624.2109|2628.3091|2622.8447|2717.1033|2680.2195|2665.1929|2699.3445|2748.5227|2736.2283|2696.6123|2744.4246|2889.2275|2825.0225|2866.0044|2855.0759|2838.6831|2845.5134|2748.5227|2793.6028|2763.5496|2759.4514|2809.9956|2769.0139|2825.0225|2886.4954|2878.2991|2887.8613|2853.7097|2741.6924|2774.478|2866.0044|2860.54|2706.1748|2622.8447|2503.9971|2499.8989|2528.5862|2509.4614|2505.3633|2536.7827|2655.6304|2704.8086|2663.8269|2631.0413|2620.1128|2628.3091|2591.4253|2626.9431|2674.7549|2691.1479|2718.469|2700.7109|2759.4509|2803.165|2852.344|2898.79|2999.8789|3072.28|3016.272|3054.521|2969.825|2927.4771|2997.147|2894.6919|2803.165|2770.3799|2684.3181|2693.8799|2703.4431|2715.7371|2816.8259|2723.9341|2871.469|2909.718|2904.2539|2807.2639|2837.4541|2894.6919|2807.2639|2687.05|2715.7371|2648.8|2609.1841|2508.095|2527.22|2596.8899|2654.2639|2490.3359
06077|26385|/equities/basware|MSCI_EU_SMALLCAP|40|38.15|36.95|39.05|38.7|39|36|38.35|39.4|37.5|36.2|37|36.4|37.25|35.3|36.45|35|34.1|34.45|34.85|34.95|35.4|30.85|30.95|29.65|27.55|27.85|31.25|30.5|29.05|28.5|24.6|24.4|25.25|22.8|23.15|19|18.8|18.22|21|24.75|26|27.05|28|26.9|26.35|26|26.5|24.55|24|24|24|23.7|23.8|25|22.05|23.55|22.65|20.15|20.6|19|19.48|20|22.75|23.15|20.5|20.4|18.52|18.6|18.72|19.92|18.12|17.5|17.72|18.12|18.32|18.38|18.68|18.9|19.2|19.48|20.2|21|21|21.65|21.3|21.85|21.1|22.65|22.75|23.4|30.1|30.4|30.9|38.3|38.1|38.9|37.2|38.9|38.6|38.8|38.7|39.5|37.3|38.7|39.5|29.4|29.4|34|24.9|20.8|22.9|24.7|30.1|33.4|35.7|33.8|33.1|34|33.6|31.6|30.5|31.6|33.8|35.8|36.1|35.5|36.2|36.2|36.6|37.8|39|40.1|42.4|42.3|42.7|40.8|37.7|39.9|40.7|41.2|41.2|43.4|43|42.6|43.7|44.8|44|44|43.5|42.5|42.4|45.9|45.5|47.4|45.07|45.54|46.72|46|43.6|45.44|43|42|42.9|40.62|39.98|40|40|39.85|42.47|39.52|39.66|41|40.85|39.8|39.63|39.49|40|38.42|38.45|39.45|36|36.49|36.19|35|33.88|33.91|34.49|34.7|35.5|34.76|32.8|33.5|33.81|35.2|37.02|36.05|36.5|36|35.01|35.08|33.25|34.36|35.42|35.2|34.9|36|36.49|35.76|36.95|35|36|37.43|35.99|33.32|33.32|36.79|39|38.5|39|39|39.26|40.2|40.84|40.25|40|38.5|37.74|37.21|37|35.5|35.05|36.1|35|36.49|36.69|37|38|38.07|37|38.11|39.39|39.35|38.38|38.64|38.95|37.35|38.99|38.9|38.1|37|35
06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP|61|57.5|59|48.3|46.02|40.64|41.98|44.62|46.2|42.14|39.1|36.62|38.8|40.16|36.8|41.5|36.9|37.62|37.18|37|36.62|35|31.5|31.34|28.3|28.2|29|32.14|31.8|33.08|32.2|35.3|34.62|34.86|33|32.32|30.54|28|29|33.7|31.12|62|58.35|63.95|64|72|74.8|73.9|75.7|83|74.15|77.3|72.5|77.9|79.8|82.7|67.25|57.1|64.05|61.5|62.8|62|55.75|54.45|50.25|50|50.3|45|42.9|38.84|37|37.64|41.54|40.58|43|41.56|42.16|44|42.9|39.54|35.68|35.64|37.62|36.96|36.2|38.8|39.82|38.46|35.46|31|28.06|27.5|26.45|26.92|32.12|32.5|29.45|25.53|25.4|27.48|25.8|28.56|25.1|26.5|29.1|32.12|34.5|31.8|31.95|36.94|38.83|36.15|38.56|33|35.3|35.65|36.3|34.35|31.67|33.52|35.5|35|35|36.73|37.99|35.54|34.2|33.2|32.21|34.64|34.69|35.37|34.96|30.54|29.85|32.4|29|28.37|31.69|30.5|34.24|36|35.5|35.82|38.93|34.4|36.44|33.5|34.35|36.5|38.8|38.51|40|36.1|39|36.64|35.68|34|33.45|34|31.49|31.1|30.6|31.75|34.3|36.74|35.5|36.67|34|33.69|34.92|32.8|32.48|30.56|30.76|31.35|35.15|35|34.22|29.5|29.17|29.2|26.82|29.47|33.4|34.1|36.2|36.7|36.4|37.6|39.48|42.29|42.74|43.65|41.22|44.3|45|41.67|39.7|35.6|35.7|37.74|43.4|45.5|40.5|40.38|36.42|36.1|33.5|34.95|29.8|28.32|27.35|28.25|27.37|27.96|25.51|24.4|26.35|23|21.21|19.45|20.91|21.21|23.16|27.84|29.05|30.1|30|30.48|30.8|29.03|30.62|29.65|32.62|33.98|39.6|41.15|40|48.04|49.09|49.08|53.6|52.6|49.9|50|54.25|55.4|55.05|56.05|56.9|59
06079|997807|/equities/prosegur-cash-sa|MSCI_EU_SMALLCAP|0.816|0.947|0.832|0.818|0.818|0.687|0.68|0.671|0.7|0.722|0.683|0.705|0.8125|0.7741|0.6982|0.711|0.7386|0.7573|0.7189|0.6716|0.7268|0.7159|0.7583|0.8253|0.7632|0.8546|0.9352|1.0003|0.7769|0.709|0.709|0.741|0.774|0.7672|0.774|0.8449|0.8585|0.8449|0.7187|0.8352|1.1635|1.2858|1.4082|1.5208|1.447|1.4956|1.517|1.5247|1.4354|1.3616|1.3402|1.3208|1.4082|1.3693|1.4237|1.3557|1.3188|1.3208|1.3441|1.2334|1.2081|1.2159|1.2198|1.2664|1.348|1.3324|1.3052|1.3829|1.3732|1.4567|1.7462|1.7287|1.8005|1.8374|1.8161|1.6937|1.6957|1.6821|1.6452|1.548|1.616|1.6374|1.651|1.7967|1.818|1.8608|1.8879|1.9015|1.9054|1.8879|1.9384|2.0249|1.9229|1.9812|2.0006|2.0055|1.9909|1.9715|2.0589|1.9569|1.9909|1.9384|1.8355|1.7384|1.818|1.8258|1.851|1.7656|1.7228|1.75|1.651|1.5791|1.6354|1.6354|1.7772|1.8491|1.7928|1.684|1.7462|1.9569|2.1171|2.0589|2.19|2.224|2.2385|2.2337|2.2774|2.2191|2.2337|2.2968|2.2725|2.2725|2.3308|2.3211|2.1851|2.258|2.3162|2.3891|2.2677|2.2822|2.3454|2.3648|2.5445|2.7096|2.593|2.4668|2.5639|2.5736|2.4376|2.7096|2.7581|2.7241|2.729|2.6853|2.6843|2.593|2.5843|2.6979|2.6911|2.7251|2.6629|2.7678|2.7872|2.5833|2.6416|2.6707|2.5037|2.4405|2.425|2.4133|2.4172|2.39|2.4085|2.3308|2.2337|2.2444|2.2084|2.2249|2.2822|2.3007|2.2337|2.2317|2.2531|2.2337|2.2958|2.2803|2.2531|2.2822|2.2861|2.258|2.0958|2.1337|2.088|2.0967|2.0249|2.0365|2.088|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP|24.4||23.6||21.45|20.3|22.1|22|22.75|21.85|19.18|18.12|16||17.52|17.51||16.48|17.5|16.8||||||||11.66||||||11.8||||||||||13.2|13.28||||11.68||||11.08|||||||||||||||||||12.2|||12.7|||||||||12.99|13.03|14.15|14.13|13.85|13.57|12.96|12|12.79|12.03|11.99|13.01|12.34|13.67|13.79|13.88|13.89|12.77|11.85|10.19||10.86|11.8|12.46|11.99|12.69|14.52||||||||15.29|15.4|||||||||15.94||15.55||17.4|||0|0|0|0|0|0|0|0|16.32|0|0|0|0|0|0|0|0|0|22.7|0|0|0|0|0||||24.86||||24.59||26.13|25.35|25.75|24.76|24.89|24.8|26.15|25.94|25.73|25.05|25.43|26.04|26.13|25.89|26.2|26.15|25.38|26.24|26.13|26.96|25.86|25.13|24.63|24.32||||24.62|24.51|27.16|||29.02||29.68|29.09|30.7|27.28|27.01|26.64|25.59|25.69|26.14|25.22|25||25.85|24.93||24.99|24.66|24.28|24.24|24.33|||||||||||||||||||||||||||||||
06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP|335.75|359.4098|336.1998|333.5|304.17|298.1248|297.75|298.185|293.86|299.5|296|300|299.5|295|296.82|297|296|299|303.7998|297.2498|303|310|308|313.5|313|310|311|309|300|300|286.67|280.5|265|243|242.775|239.5|198.4448|219.5|195|202|225|255.465|282.5|281.2002|288.87|282.9|293|295|288.5|295.5|295.4202|309.4|281.94|261.5|249.5|244.2298|240|234.1198|236.5|240|232.68|230.5|210.5|220.08|240.5|235.5|240.5|239.0368|235|229.5|235|230|244.5|248|249|272.58|272.66|261.5|250|250|266.5|268.94|260.5|261.5|261.5|256|261.5|250|244.7878|247.35|258.5|268.35|261.45|267.3098|255|260|254|265|264|245|248.7825|235|236.5|240|270.5|287.5|274|280|270|290|308.1264|270.5002|290|308.3128|320|331.5|420.9222|422.5328|422.5|424.68|425|407.204|424.75|416.5|429.5|431.5|440|436.18|407|427.5|427.5|429.5|415.5|407.5|429|429.5|415|405|398|379.5|379.5|363|361.5|384.5|369.5|351.5|346|340|337|331|335|337|336.5|335|334.5|317|312.75|312|309|310|299.75|306|310.25|308|302.25|295.3625|297.5625|295.9375|281.5|271.1875|269.25|285|281|269.9375|264.92|260.9|261.8908|245.0302|235.8125|237|240|243.125|248.5|254|255.875|268.09|269.1787|260.75|274|277.225|270|270|258|240|256.88|262.25|265|274|270|261.75|278|282|255|260|250|248|250|245|235|244.62|233|228.4|227.5|230|229.75|222.55|235|235|229.79|230|225.94|237|228.75|222.5|217.5|199.25|198.37|192.12|187|191.12|190.68|204.41|197.81|205.12|195|221.52|225.25|218|220|203|203.5|212|214.25|206|206.66|202.03|201.5|201.56|207.87|207.65|207|222.83
06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP|22.25|22.65||22.29|21.8|19.94|17.88|17.06|15.24|15.2|14.3|13.82|14.16|14.82|14.42||15.58|13.78|13.08|12.74|13.4|13.08|13.18|12.92|12.5|12.92|13.28|14.26|14.42|15.02|12.62|13.19|12.42|10.04|10.21|10.14|10.38|8.7725|7.895|10.695|13.64|18.19|19.89|21.47|25.21|23.91|26.46|26.87|28.65|27.3|21.94|21.6|21.55|21|21.14|21.14|21.45|23.69|20.38|19.805|19.675|20.14|21.49|21.18|22.09|22.44|21.25|20.75|20.75|22.81|24.57|25|27.75|25.92|25.7|26.85|26.27|25.7|25.08|25.21|23.46|28.59|30.07|30.74|29.33|30.4|30.52|30.48|30.07|30.25|29.525|30.65|28.15|28|27.825|29.025|30.55|29.675|30.05|29.825|31.075|30.25|30.1|28.7|30.1|28.05|33.775|30.2|31.575|30.4|30.5|28.5|32.2|32.05|34.4|35.775|33.275|31.925|32.35|34.05|34.35|32.3|33.225|37.575|37.775|36.6|35.625|35.925|37.775|38.9|41.625|39.225|41.575|41.375|43.475|45.075|47.75|55.65|55.55|54.75|52.9|55.55|55.25|54.65|56|57.2|61.3|64|63.15|63.65|63.75|64.4|62.75|60.9|57.3|57.5|56.25|55.5|55.5|||57.75|48.19|47.92|45|45.4|48.6|48.99|49|51.75|49.9|50.5|49.51|50.75|51|50.25|49|48.8|48.5|45.6|47.91|48.7|49|50.5|50.25|46|45.6|46.3|43.86|44.3|42|41|42.8|42.8|44.5|41.5|40.4|40|40.9|40.5|41.3|40.1|40.8|41.7|40.1|37.4|34.1|34.4|31.2|30.4|29|28.3|28.6|26.9|25|26.6|24.7|24.3|24.61|24|23.9|||||||||||||||||||||||||||||||
06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP|24.4|23.2|23.8|23|19.8|18.1|17.9|18.4|18.4|16.3|15.3|15.5|15.3|16.1|16.5|16.6|15.8|15.6|15.8|15.1|15.5|15.9|16.2|16|14.7|15.3|15.5|16.2|16.9|14.8|13.8|13.8|12.5|12.5|11.3|11|11.3|9|8.7|8.2|11.4|12|16.5|13.6|13.5|14.1|14.2|12.3|12.2|9.95|9.75|9.75|9.8||9.55|9.6||9.85|9.55|9.7|9.9|9.8|9.35|9.4|9.6|||9.8|9.8||9.5|9.9|9.25|9.5|9.2||9.2|9.25||9.2|8.7|||9.35|9.35|||9.3|9.25|9.2||9.25|9.237|9.408|9.43|9.26|9.21|9.2|9.201|||9.221|9.051|9.01|9.2|9.15|9.549|9.3|9.3|9.3|9.3|9.302|9.361|9.81||9.411||9.35|9.56|9.65|9.75|9.8||9.8|9.301|9.5|9.8|9.6|9.75|9.451|9.851|9.75|9.76|9.97|10.03|10.032|10.022|10.1|10.25|10.25|10.2|10.35|10.45|10.6|10.706|11|10.432|10.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP|0.63|0.63|0.64|0.62|0.6|0.53|0.49|0.52|0.54|0.56|0.54|0.54|0.56|0.58|0.57|0.59|0.6|0.6|0.61|0.6|0.62|0.64|0.62|0.63|0.61|0.64|0.61|0.7|0.62|0.63|0.7|0.7|0.9|0.66|0.57|0.57|0.53|0.54|0.51|0.42|0.5|0.72|0.77|0.85|0.81|0.83|0.87|0.8985|0.906|0.9055|0.9175|0.905|0.898|0.89|0.909|0.884|0.891|0.8825|0.964|0.9695|0.9405|0.911|0.91|0.943|0.9865|0.9855|0.942|0.9295|0.8745|0.88|0.8888|0.91|1.002|0.9915|1.035|1.024|0.992|1.001|0.994|0.9675|0.9145|1.02|0.9758|0.9955|1.065|1.036|1.066|1.082|1.108|1.107|1.126|1.143|1.184|1.2385|1.016|1.0168|0.9605|0.994|1.0137|0.965|0.9615|0.9995|0.922|0.9163|0.9755|1.002|1.07|1.039|1.083|1.185|1.3135|1.259|1.334|1.286|1.38|1.411|1.481|1.394|1.42|1.304|1.2635|1.1975|1.311|1.261|1.257|1.21|1.165|1.112|1.161|1.31|1.385|1.34|1.38|1.362|1.266|1.38|1.364|1.31|1.277|1.257|1.17|1.187|1.468|1.29|1.335|1.246|1.3|1.359|1.38|1.445|1.538|1.47|1.42|1.371|1.255|1.278|1.306|1.314|1.302|||1.0985|1.0691|0.9805|0.9625|0.9623|0.9573|0.997|1.1|1.047|0.995|0.9915|0.9061|0.9008|0.9225|0.9665|1|1.031|1.0727|1.0055|0.9699|0.8932|0.8688|0.873|0.847|0.8872|0.8998|0.8502|0.909|0.929|0.8772|0.7765|0.785|0.7209|0.6665|0.6518|0.6428|0.6793|0.59|0.61|0.54|0.57|0.55|0.56|0.53|0.53|0.48||0.43|0.42|0.41|0.41|0.41|0.43|0.39|0.42||0.42||0.42|0.43|||||||||||||||||||||||||||||||
06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP|25.5|23.5|19.8|17.92|15.98|14.44|13.9|15.96|16.52|16.9|15|15.44|17.4|14.84|13.9|15.2|15.72|14.28|15.06|13.3|14.1|15.16|15.1|16.52|16|15.38|14.02|14.46|16.6|19.12|17.8|13.84|11.3|11.5|11.48|9.26|7.81|7.91|7.22|8.5|11.5|14.07|16.5|16.2|15.62|14.2|14.75|16.51|16.99|15.68|16.2|16.44|14.45|13.36|12.53|12.19|12.43|11.65|10.98|9.835|8.99|8.79|9.015|9.705|10.74|11.4|11.14|11|11|11.28|12.03|12.52|13.74|13.6|14.71|14.42|13.76|13.19|13.29|13.65|14.15|15.5|16.7|16.96|17.34|17.71|17.85|17.35|17.68|16.28|15.52|16.94|15.75|17.24|15.18|15.36|14.7|15.62|13.83|14.85|15.96|15.81|14.5|13.94|16.68|17.85|19.62|18.67|19.01|23.72|23.5|21.5|23.26|23.16|24.4|24.24|24.26|23.6|23.02|25.12|25.42|24.74|24.82|24.76|25.32|25.7|25.48|24.74|24.32|25.78|26.3|24.86|25.84|26.18|25.14|23.38|24.3|24.1|24.08|24.7|23.86|25.3|26.38|27.64|27.1|25.18|25.8|26.38|23.7|24.2|26.38|24|24|25.96|23.92|23.05|23.4|21.1|20.86|20.04|19.9|21.6|23.5|28.21|25.14|23.81|24.25|23.58|23.33|23.56|22.81|25.9|21.17|19.32|18.53|19.98|21.49|22.75|23.74|22.36|22.8|21.7|20.5|21.8|21.8|21.81|21.8|22.5|22.8|22.31|21.5|21.4|22.07|22.59|21.2|22.37|21.51|21.05|19.28|21.27|20.98|18.51|17|16.54|17.3|17.99|16.06|16.26|16.24|16.89|16.02|17.09|17.23|17.27|15.78|16.45|17.36|18.28|20.19|21.26|22.24|22.26|22.9|23.73|23.72|22.93|24.79|25.33|23.49|23.14|23.5|22.85|24.35|24.36|24.3|25.52|28.76|27.98|27.21|26.4|28.22|24.14|25.45|24.3|25.05|24.33|24.31|24|22.75|23.62|20.61|20.1
06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP|352|325|310|304|290|312|303|328|367.5|355|356.5|358|368|308.5|314|337|345.5|315|333.5|306.5|285|290|275.5|238|246.5|221|215.5|221.5|225.5|225.5|201|198.6|194|185.8|181.8|187.4|163.2|147|144.6|141.6|194.6|190.2|206|191.6|184|185|172.8|169.2|156|149|149|147.2|143|140|149|146|144.6|137.6|133.4|138.2|129|129.8|115.2|119|126|128.6|122|113|117.8|126|138|130.2|135|137|149.2|143.2|141|132|125|121|118|115|117|128|127|126|135|125|118|101.2|112|110.02|107.02|106|99.46|97.01|87|81|83.49|84.95|77.1|80.99|84.95|75.65|80.02|78|75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP|46.8|48.5|49|53|56|56.98|51.21|56|55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|9.52|9.795|9.32|9.22|8.45|7.54|6.96|7.515|7.87|8.19|8.095|8.355|8.8|8.805|8.695|8.9|8.93|9.18|8.85|8.7|9.375|9.72|9.27|8.99|8.21|8.6|8.6|9.8|8.44|7.445|8.15|8.6|8.78|8.46|9|9.35|9|8.98|8.63|8.7|10.8|14.04|14.62|15.65|14.81|14.3|14.39|14.84|14.48|13.98|14.08|14.28|14.28|13.8|13.57|14.01|14.62|15|15.29|15.3|15.24|14.79|14.47|15.38|15.35|15.28|14.57|13.99|12.74|12.94|13.24|13.4|13.34|13.26|13.45|13.5|12.05|12.2|11.18|11.34|11.35|12|12.48|12.95|14.77|15.39|16.02|15.85|15.7|14.96|15|15.36|16.08|18.35|17.08|18.05|16.32|16.6|17.12|17.43|17.31|17.69|15.58|15.38|17.95|17.6|18.36|18.46|15.69|15.36|17.06|14.47|16.05|17.17|19|19.68|23.7|22.12|22.28|20.14|21.42|20.68|21.92|23.76|27.4|26.74|26.24|27.1|25.48|27.98|26.74|24.58|25.62|26|29.16|32.2|34.22|31.56|32.34|33.7|32.88|30.96|31.46|34.06|34.5|32.92|36.64|36.42|33.7|36|39.5|38.88|39.52|40.52|40.52|39|36.02|37.3|37.25|39.11|38.1|39.23|45.38|47.22|47.15|48.18|47.7|46.55|44.81|42.95|41.48|40.81|40.33|40.64|40.22|41.5|38.7|37.1|36.92|35.96|35.89|34.25|34.69|35.34|34.33|35|34.48|35.2|36|39.19|38.09|36.74|37|36.28|35.5|34.5|30.55|30.52|28.2|28.9|26|26.2|25.51|25.7|26.61|26.92|25.99|25.09|26|25.16|22.85|22.95|23.79|24.76|25.77|26.51|25.18|23.78|21.75|19.85|20.71|20.24|20.98|19.49|19.34|19.03|19.94|20.35|20.46|19.1|19.92|17.15|18.38|21.14|22.12|21.78|23.28|23.61|22|22.24|23.75|25|25.85|26.6|27.34|28.25|28.19|28.31|25.91|26.5|27.05|25.48
06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP|12.08|12.46|12.16|12.46|11.32|12|11.46|11.58|11.68|11.85|10.68|10.86|10.2|9.43|10.08|9.04|7.73|8.11|8.3|7.43|7.62|7.71|7.49|7.45|7.5|7.67|7.46|8.13|7.7|7.48|7.77|7.5|7.51|7.77|7.78|7.96|7.9|7.78|6.57|7.23|8.66|9.05|10.5|10.61|10.63|10.33|9.88|12.92|12.24|12.49|12.61|12.46|13.31|13.63|13.65|13.93|14.37|14.57|14.48|13.97|14|15.06|15.47|16.03|16.12|15.45|16.21|16.225|17.15|15.86|16.68|17.47|16.015|15.27|14.88|14.58|13.79|||14.13|14.19|14.92|15.435|14.6|15.25|16.37|15.98|16.575|14.96|14.99|12.84|12.74|11.71|12.11|11.62|12.08|12.19|11.87|11.54|11.71|11.12|12.73|12.385|11.57|13.35|14.65|16.75|16.27|15.66|15.91|16.75|14.325|17.15|15.785|16.7|17.74|17.9|19.79|19.905|21.7|21|23.44|23.53|22.2|23.12|22.18|22.86|22.58|22.98|24.1|23.84|23.5|22|20.78|20.68|17.09|16.185|16.55|16.64|17.25|17.36|16.03|17.34|21.22|21.36|20.42|20.9|22.98|24.62|23.88|25.04|23.06|17.81|19.7|24.04|23.85|23.59|24.535|24.665|24.215|24.71|23.75|25.35|26.87|27.245|27.66|28.25|28.73|28.54|28.55|27.465|24.485|26.665|30.317|31.18|30.805|29.995|30.725|32.665|34.54|48.09|50.31|51.68|51.34|54.25|51.65|52.71|54.24|56.31|54.72|52.57|52.67|52.58|51.29|49.795|51.4|49.4|44.265|42.94|42|40.172|39.752|40.73|40.3|41.35|41.31|41.795|40.705|40.305|40.975|40.08|41.115|42.395|42.12|42.5|43.085|44.595|43.64|43.5|44.16|45.215|42.095|39.52|41.985|41.73|41.09|41.14|42.145|42.34|41.83|42.4|42.365|42.94|38.8|39.565|37.835|39.172|37.88|36.985|36.835|36.495|36.05|36.195|37.015|37.925|37.5|34.975|35.7|35.65|36.24|37.305|34.565
06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP|20.7|19.85|20.2|21.4|22|21.1|19.7|19.9|22|22|19.9|19.3|18.5|17|15.95|15.65|15.9|15.9|15.2|16.1|14.1|14.3|14.4|14.9|14.35|14.25|14.8|14.85|13.3|12|11.2|11.9|12.55|12.4|13.45|13.5|11.9|12.05|8.98|9.5|13.95|15.35|17.25|17.05|16.15|15.2|15.75|15.25|15.5|15.55|15.75|14.55|17|17.45|15.2|14.7|11.6|12.85|11.7|11|10.8|9.54|9.5|7.78|7.86|7.5|7.34|7.58|7.8|7.34|7.4|7.72|7.92|7.9|7.96|7.72|8|7.96|8.2|7.88|8.08|8.1|8.2|8.26|8.08|7.8|7.66|8.24|8.16|7.6|6.6|7.25|7|7.45|7.25|7|6.75|6.5|6.45|6.6|6.7|6.15|5.8|4.68|5.65|3.96|3.68|3.4|3.3|3.42|3.3|3.42|3.68|3.5|4.02|3.3|3.2|3.38|3.08|3|3.2|3|3.06|2.98|2.8|2.76|2.92|2.98|2.74|3.66|3.14|2.22|2.04|1.94|2|2.2|2.22|2.16|2.16|2.12|2.12|2.22|2.08|2|1.9|1.88|1.77|1.68|1.57|1.61|1.61|1.6|1.68|1.66|1.66|1.58|1.63|1.65|1.75|1.77|1.73|1.83|1.91|1.79||1.85|1.87|1.97||2.02|2.01||2.31|2|1.9|1.9|1.82|1.86|1.73|1.73|1.81|1.59|1.49|1.5|1.49|1.56|1.63|1.56|1.65|1.7|1.63|1.63|1.59|1.61|1.62|1.62|1.77|1.42|1.34|1.36|1.36|1.24|1.31|1.35|1.35|1.34|1.35|1.35|1.41|1.43|1.43|1.57|1.5|1.5|1.52|1.57|1.65|1.65|1.78|1.71|1.61|1.61|1.62|1.62|1.62|1.62||1.64|1.7|1.78||1.76||1.9|1.9|1.81||1.81|1.7|1.81|1.9|1.95|1.95|1.99|1.95|1.9|2|2|1.99|2|1.89|1.82
06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP|1135|1238.6|1184.01|1139.5|1070|795|800|870|828|812|880|864.2|948|1010.55|1064|1055.7|1080|1062.5|1000|918|950|950|998|1016.8|1088|1305|1205|1150|1180|1150|1168.75|1140|1189|1196|1210|1248|1100|997.6|952.25|1210|1452.5|1606.5|1675|1648.3|1545.5|1550|1606|1637.55|1639.4|1650|1640|1648|1640|1589|1638.8|1674.6|1595.5|1557|1596.1|1610|1583.4|1590|1578.41|1587.1|1590|1598.8|1595|1627|1649.7|1620|1649.6|1660|1621|1640|1628|1737.5|1775|1791.925|1764.6|1775|1782|1849|1840|1847|1845|1769.65|1770.4|1682.35|1625|1615|1656.5|1689|1655|1565|1564.5|1522.5|1545|1533|1548.25|1479.3|1565|1329|1310|1388|1440|1485|1511.25|1465|1585|1562.5|1565|1544|1574|1660|1797|1792|1823|1760|1719.5|1708|1700|1760|1760|1790|1758|1691|1725|1688|1719.3|1730|1693|1669.5|1700.2|1658.5|1639.75|1598.5|1580|1551.3|1535|1535|1535|1565|1535|1495|1445|1440|1420|1400|1400|1395|1370|1335|1350|1340|1350|1357|1389|1370|1360|1344|1356|1360|1393|1414.5|1405|1390|1346.2|1355|1364|1345.5|1365.98|1397.3232|1389.75|1400|1337.75|1335|1322|1327|1323|1317.62|1298|1300|1308|1349|1342|1348|1355|1334|1311.2|1340|1360|1340.2|1339|1363|1356|1362.8|1340.8|1329.8|1338.5|1327|1301|1318|1304.5|1322|1341|1335|1341|1339|1321|1348|1330|1316|1320|1325|1314|1340|1329|1312|1313.5|1287.4|1261|1268.2|1254|1290|1240|1220|1201|1205.7|1190.5|1187|1190.9|1209.5|1215|1215|1208.5|1218|1218.2|1229|1219|1224|1215|1214.7|1187|1207|1208|1192|1180|1177|1184.5|1177.2|1168.1|1150
06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP|81.5364|86.1|87|89.4135|87.1565|77.6|76.5315|73.8905|73.971|78.5009|83.862|66.5|68.528|78.5|91.5|77.568|81.784|85.5968|93.296|96.896|81.4|71.3002|72.14|71.78|77.9251|83.0445|68.5|81|80|83.2838|78.457|88.88|89|79.68|115.7855|54.468|54.13|51.55|50|46|63|77|78.708|78.67|73.724|78.84|83.445|93.95|94|95.8|90|84.487|97.97|97|100.6|95.1|99.608|101.94|116.2|136.54|104.8|94.2|91.2|94.3|99.9|109.8|105.2|111.368|120|112.2|120.2|108.4078|115.1008|119.5667|120.724|143|183.72|236.5|252|252.5|234.5|260|258.5|245|230|258.5|310.5|338.5|326|400|364.81|390.25|377.95|359.28|355|344.078|344.7|314.32|332.91|348.46|301.45|320|330.11|256.8|385|367.29|376.49|360.296|360|375.55|379.95|364.8|430|370|340|432.18|460|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP|12.5|12.25|12.5|12.6|11.2|10.9|9.76|10.3|10.4|10.05|9.66|8.86|9|8.86|8.8|8.62|8.54|8.62|8.82|9.88|9.12|8.5|8.64|8.82|8.64|8.6|8.2|8.42|8.3|7.6|7.04|7.14|6.96|6.68|6.6|6.42|5.8|5.5|5.22|5.4|6.38|6.52|6.5833|6.7|6.9667|7.5833|7.6667|7.8|7.4833|7.6333|7.3333|6.9|6.45|6.35|6.2333|6.35|6.4833|6.1667|5.8833|5.8167|5.6667|5.6167|5.5667|5.7833|5.8833|5.6667|5.65|5.5|5.55|5.6|5.7333|5.7667|5.95|5.6667|5.6167|5.6667|5.5667|5.6|5.6333|5.55|5.7167|5.7167|5.65|5.3333|5.45|5.7333|5.35|5.2167|5.15|4.3833|4.3833|4.7|4.55|4.2667|4.05|3.9833|4.1667|3.7333|3.6|3.4833|3.3|3.2417|3.1667|3.125|3.2167|3.075|3.075|3|3.0167|3.0583|2.9417|2.9667|3.0667|3.1333|3.1417|3.1917|3.1667|3|2.9583|2.9167|2.825|2.85|2.7167|2.8333|2.5083|2.5583|2.5667|2.5417|2.5417|2.4083|2.3833|2.2|2.3333|2.3667|2.4167|2.3167|2.275|2.2417|2.1|2.025|2|2.0667|2.0667|2.1083|1.9986|2.0067|2.0148|1.9823|1.9579|2.0229|2.0554|2.0798|2.1448|2.1448|2.0798|1.9937|2.0148|1.9904|1.9726|1.8848|1.9222|1.9401|1.9238|1.9498|1.9986|1.9904|2.0116|1.9742|1.9644|2.0067|1.9904|2.0067|1.8507|1.8653|1.9986|1.8929|1.9303|1.9482|1.8962|1.8686|1.8686|1.8279|1.8686|1.9661|1.8832|1.7954|1.7873|1.7873|1.7565|1.95|1.6411|1.94|1.93|1.503|1.74|1.76|1.4297|1.69|1.4106|1.4138|1.55|1.42|1.1755|1.43|1.41|1.41|1.38|1.35|1.27|1.16|1.14|1.15|1.16|1.15|1.2|1.22|1.23|1.24|1.24|1.24|1.27|1.28|1.33|1.31|1.28|1.28|1.13|1.14|1.1|1.09|1.08|1.09|1.09|0.99|1.03|1.05|1.07|1.06|0.97|0.98|0.97|0.99|0.97|1.01|1.01|0.99|0.99|0.97|0.96|0.97|0.96|0.98
06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP|56|61.6|61.4|60.2|47.5|48.1|41.9|49.5|51.6|51.8|51.2|53|57|60|66.6|61.8|57.2|59.8|51.2|52.4|49|45.9|79|81.8|76|69|52.2|54.8|59.6|59|47.2|49.8|44.9|47|48.5|50.2|45.6|28|26.2|26.8|36|32|37.4|38.6|30.2|30.2|28.4|28|28.8|26|20|20.8|20.6|22.2|21.8|20.4|11.2|11.6|11.7|12|11.4|12|12.8|12.3|12.4|13.6|10.7|13|15.2|15.1|16|16.5|16|16.2|17.1|16.2|17.1|16.9|17.4|18|20|21.4|22.2|20.4|17.3|17.5|17.3|17.5|17.5|16.7|16.3|15.9|16.8|16.5|16.7|17.3|17.4|18.1|17.8|16.1|17.8|17.8|18.5|17.4|16.2|16|19.4|19.1|19.8|21.8|22.8|23.4|17.2|18.1|17.5|17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP|3.44||3.52||||3.02||||3.2|3.17||3.35||3.37|||3.43|3.33|||3.48|||||||||3.37|||3.25|3.25||||||||||||||3.87||||3.76|4.07|4.03|3.96|3.96||3.75||3.88|3.83||3.85||||||||||||||3.78|3.62|3.61|3.62|||3.4||||||3.2294|3.2388|3.2105|3.161|3.1705|3.121|3.0833|3.0267|3.0361|3.0314|3.0267|3.1021|2.9442|2.9135|2.9536|2.8853|2.9135|2.897|2.8758|2.8758|2.8664|2.6684|2.8216|2.8405|2.758|2.857|2.9913|2.9725|2.9489|2.9489|2.9253|2.8947|2.9678|3.161|3.0031|2.7627|2.7462|2.8027|2.8051|2.89|2.8075|2.7862|2.8687|2.8334|2.9371|3.0432|3.1705|3.1398|3.1351|3.1233|3.1163|3.062|3.0432|3.0408|3.0243|2.9819|||||||||3.58||0|0||||3.7|3.81|3.61|3.58|3.61|3.59|3.52|3.51|3.55|3.62|3.64|3.49|3.54|3.56|3.58|3.48|3.41|3.51|3.5|3.48|3.55|3.7|3.61|3.6|3.57|3.56|3.48|3.78|3.65|3.57|3.52|3.51|3.47|3.34|3.31|3.14|3.06|2.9|2.91|2.87|2.83|2.73|2.76|2.73|2.71|2.76|2.72|2.66|2.58|2.57|2.48|2.51|2.62|2.65|2.65|2.67|2.66|2.62|2.66|2.67|||||||||||||||||||||||||||||||
06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP|4.5467|4.7035|4.5894|4.2284|3.796|3.1071|2.9076|3.2449|3.3257|3.5727|3.7865|3.7438|3.9006|3.9718|4.0193|4.1999|4.2046|4.4042|4.6037|4.3519|4.1809|4.4659|4.4042|4.7605|4.2759|4.4897|4.5514|5.0645|4.3709|3.8008|3.5157|3.5632|3.5775|3.5062|3.6963|4.1143|3.701|4.0003|4.0668|4.3139|6.1288|6.4043|6.7464|6.8509|6.4233|6.4518|6.5373|6.5088|6.6894|6.7274|6.8889|6.7939|7.174|7.174|7.4305|7.212|7.535|7.6396|7.6871|7.5541|7.535|7.5921|7.4875|7.4115|7.5826|7.1265|7.079|6.4233|6.4043|6.1288|6.3758|6.6419|6.7654|6.8414|6.7179|6.8319|6.6419|6.5849|6.4898|6.6419|6.5183|6.6419|6.7939|6.7939|6.6419|6.6799|7.0513|7.1078|7.1925|7.1172|7.1455|7.2961|7.202|7.5315|7.6068|7.6821|7.7951|8.0492|7.635|7.635|7.2302|7.0137|6.8725|6.9195|7.9457|7.6821|7.9457|7.7574|7.9269|8.1151|8.3128|8.134|8.0492|7.7009|7.8421|8.2375|7.8233|7.6727|8.0587|8.4352|8.1905|8.3034|8.407|8.7082|8.6235|8.7553|8.8965|9.0942|8.9436|8.8306|8.6518|8.134|8.1528|8.5011|8.8683|9.0001|8.9436|8.8024|8.7271|8.8975|8.9431|9.0344|8.4503|8.4412|8.4959|8.4138|8.4503|8.0305|7.9393|8.4138|8.3043|8.2495|8.1492|8.067|8.1127|7.994|8.0196|8.1218|7.6628|7.5012|7.4821|7.2822|7.4876|7.2731|7.493|7.5031|7.3917|7.5012|7.5204|7.566|7.5743|7.76|7.68|7.67|7.57|7.77|7.57|7.62|7.44|7.26|7.3|7.39|7.2|7.19|7.22|7.3|7.01|7.07|6.84|6.64|6.42|6.56|6.51|6.38|6.34|6.23|6.17|6.33|6.31|6.38|6.36|6.34|6.07|6.13|6.13|6.07|6.23|6.14|6.1|6.2|6.02|6.38|6.12|5.64|5.81|5.81|5.7|5.4|5.47|5.61|5.51|5.4|5.54|5.53|5.72|5.76|5.55|5.39|5.72|5.78|5.54|5.72|6.45|6.42|6.31|6.75|7.05|6.95|7|6.94|6.93|7.09|7.09|6.85|6.64|6.42|6.51|6.6|6.68|6.72|6.44|6.43
06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP|79.65|80.8|83.92|87.85|88.45|84.7|79|84.25|85.05|93.6|91.5|88.47|89.55|94.12|105.4|103.7|98.2|92.7|95.6|98.6|103.8|107.6|107.5|106.4|102.95|101.5|96|106.6|99.5|90.7|88.8|83.8|81.9|84.2|81.65|82.45|74.7|69.35|62.4|70.7|89.5|95.6|110.75|114|104.9|102.1|103.3|107.7|111.8|112.3|112.3|112.85|111.9|111.3|94.75|93.3|96.5|94.9|92.75|92.5|97|93.15|93.7|94.3|94.2|96.7|100.4|94.55|87.65|82.7|87.58|84.75|85.4|85.15|90.95|91.15|91.5|94.45|91.75|92.25|83.4|79.95|73.95|75.25|78.25|79.25|76.55|75.05|74.25|72.4|72|69.4|78.4|80.97|81.2|76.62|75|77.65|77.33|79.15|78.5|76.6|76.5|80.22|83.1|84.1|77.95|81.68|82|79.75|77.88|73.8|71.25|69.33|71.75|72.78|71.5|74.85|73.45|80.75|81.05|78.7|78.99|77.17|75.03|73.12|72.5|71|71.2|69.7|70.12|67.22|77.55|81.9|83.67|86.05|83.65|97.7|94.17|91.83|88.8|88.6|90.3|89.8|109.7|111.7|104.6|105|104.54|102.71|109.4|114.9|115.8|113.1|111|110.24|111.25|106|131.5|140|141|140.5|144.5|142.38|143.5|150|147.88|151.75|149.5|153.75|155|159|161.25|163.75|169|170.75|163.75|160|157.75|161.47|161.25|165.97|169.25|164|155.5|151.75|151|150.25|150.88|146.75|148.5|146.25|140.25|139.25|140.75|139|137|137.25|136.5|136.25|136.75|134.85|137.87|137.25|143.25|137.5|136.5|134.5|129.75|132|131|128|125.5|125|123.75|127.88|128.67|129|132.25|134.5|133.5|||||||||||||||||||||||||||||||
06104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP|7.57|7.9|6.1|6.09|5.96|5.65|5.45|5.398||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06105|102929|/equities/cerved-information-solutions-spa|MSCI_EU_SMALLCAP|7.575|7.21|6.665|6.9|6.13|6.165|6.07|6.185|6.43|6.54|6.01|6.255|6.475|6.945|6.915|7.26|7.41|7.625|7.535|6.99|7.26|6.575|6.695|6.425|6.2|6.28|6.15|6.705|6.355|6.26|6.08|6.2|6.14|6.195|6|6.47|5.835|6.115|5|6.44|7.03|8.53|9|9.46|9.03|8.84|8.7|8.67|8.95|8.79|8.74|8.7|8.72|8.91|9.01|8.72|8.65|8.77|8.86|8.48|8.18|8.01|7.81|8.01|8.14|8.27|8.09|7.34|7.45|7.34|7.64|7.18|7.46|7.4|7.68|7.58|7.78|7.78|7.96|7.86|7.79|7.88|8.01|8.41|8.47|8.71|8.64|8.85|8.94|8.96|8.93|9.03|8.39|8.2|7.89|7.88|7.66|7.71|7.71|7.72|7.25|7.11|7.18|7.18|6.78|6.42|6.91|6.55|6.81|7.13|7.19|7.9|8.1|8.22|8.77|9.26|9.17|9.18|9.1|8.98|9.14|9.32|9.61|9.7|9.34|9.11|9.35|9.38|9.04|9.46|9.35|9.06|9.29|9.46|8.8|10.33|10.39|10.1|9.73|9.88|10.01|10.06|10.22|10.48|10.63|10.19|10.9|11.17|10.97|11.02|11.55|11.32|11.24|11.13|10.67|10.55|10.36|10.27|10.5|10.75|10.65|10.75|10.93|10.65|10.43|10.62|10.62|10|9.85|9.67|9.64|9.51|9.24|9.26|9.49|9.64|9.47|9.59|9.86|9.94|9.36|9.51|9.62|9.49|9.63|10.14|9.63|9.78|9.91|9.66|9.35|9.38|9.24|9.12|9.48|8.93|8.55|8.47|8.21|8.35|8.13|7.81|7.68|7.88|7.96|8.1|7.92|7.87|8.14|8.35|7.55|7.79|7.66|7.07|7.33|7.22|7.3|7.25|7.33|7.65|7.48|7.58|7.43|7.42|7.25|7.37|7.76|7.6|7.54|7.21|7.04|6.75|7.01|7.19|7.56|7.8|7.48|7.5|7.52|7.28|7.2|7.08|7.17|7.35|7.35|7.35|7.27|7.3|7.14|6.98|7.17|6.82
06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP|57.8364|61.9465|60.3733|64.9062|64.5522|72.4283|66.8629|71.7793|79.7045|79.6455|83.5688|83.087|84.0703|81.6219|83.5786|80.6288|82.8608|87.5117|86.4105|83.0673|78.6327|82.7625|86.0368|90.4616|84.7586|88.5147|85.4469|88.495|88.9867|95.378|92.4281|88.495||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06107|978741|/equities/hotel-chocolat-group-plc|MSCI_EU_SMALLCAP|460|405|385|357.5|357.5|345|342.5|375|347.5|346|337.5|342.5|385|372.5|367.5|350|315|307.5|300|293.5|300|297.5|305|302.5|300|297.5|305|315|327.5|292.5|295|310|335|307.5|297.5|267.5|280|252.5|237.5|327.5|392.5|410|415|437.5|472.5|452.5|435|496|488.5|477.5|440|435|422.5|421.5|421|421.5|424|441|446|435|402.5|383|370|375|370|367.5|372.5|367.5|365|370|372.5|372.5|372.5|370|353.5|356.5|330|326|332.5|342.5|347.5|347.5|335|355|372.5|362.5|352.5|347.5|345|335|340|347.5|351.5|334|310|310|320|307.5|305|272.5|272.5|270|255|277.5|277.5|302.5|318.5|317.5|310|304|285|265|266.5|277.5|317.5|334|335|325|335|345|345|347.5|345|342.5|347.5|340|367.5|391.5|397.5|402.5|400|390|375|383.5|395|395|395|380|372.5|365|362.5|345|330|347.5|350|345|307.5|322.5|325|306.5|330|345|357.5|373.5|368.5|370|350|350|345|348.5|350.25|356|365|334.5|333|338.5|319|319|252.65|260|285.25|301.75|311.12|292.56|270|296.28|325|313.9|340.63|344|352|361.5|312.35|352|403|400|370|368.5|376.8|343.96|326|332|313.5|300|294.68|290|288.5|290|288.75|260|258.45|252|276.8|288.5|302.25|302|291|280|285|290|255|247|245|243|269.81|260|298|242.5|249.5|225|235|209|209|202.5|209.5|203|203.5|192.5|185|187.5|186|175.5|170|187.5|198|203|206|202.5|199|207.5|175.5|||||||||||
06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP|141|142|157.5|159.5|150|153.5|145|152|165.5|179|178|171.5|180|165.5|165|172.5|170.5|188.5|191.5|188.5|179.5|183|166|151|145.5|147.5|142.5|150.5|138.5|135.5|137|140|143|146|139|139.5|153|127.5|124.5|81.4|90|87.4|98.8|92.6|85.4|75.4|80.2|83.6|83.4|77.4|84|83|86|85.8|87.4|71|68.2|70.4|59.6|62.2|58.6|54.2|53.2|50|40.5|39|41.6|41.9|42|39.9|39.8|45.6|44|42|45|44.1|46.8|45|42.2|40|39.8|44.8|41|37.1|37.5|38.5|38|35.6|35.5|35.9|35.5|37.8|38|38|37|38.3|38|38.3|37.5|39.5|38.7|39.3|41|40.5|41.5|37.6|37.5|35.1|37.9|40.3|42|36.6|39.2|40.4|42.2|42.7|43.3|47.1|41.2|41.3|45|46|42.8|37.6|37.4|37.8|32|32|29.9|29.5|27.7|29.7|28|26.3|23.6|26|23.9|24.2|24.2|22.9|22.1|25|20|21|21.5|22|24.3|25.4|23.6|23.7|23.9|23.2|24.8|22.9|23|22.4|22.8|22.5|23|22.5|22|21.3|22|22|22|21.7|21.9|22.5|22.5|22.6|22.5|21|22|23|22.3|23.7|23.7|22.4|23.3|22.6|25.2|22|21.5|20.2|21|22.5|18.2|20|19.3|17.4|17|16.9|16.7|16.4|16.5|15|16|16.8|16.9|16.8|16.5|15.9|16.3|17|17.2|17|16.8|17.7|17.7|16.7|17|17|16|15.1|15.5|16|17.3|17.8|17.8|17.7|16.9|17.5|17.1|15.7|16.5|15.1|16|14|14.2|13.85|14.1|13.2|13.45|13|15|14|15.1|13.25|13.75|11.35|12.5|12.7|13.5|13.65|14.4|14|14|14.9|14.5|12.65|12.55|12.3
06109|1050740|/equities/rovio-entertainment|MSCI_EU_SMALLCAP|5.115|4.9|4.976|4.922|4.954|5.4|5.16|5.51|5.85|5.905|6.03|6.025|6.2|6.31|6.345|6.805|7.05|6.2|5.845|5.7|5.62|5.655|5.615|5.54|5.495|5.55|5.425|5.465|5.425|5.5|5.395|5.615|5.4|4.848|4.62|4.348|4.3|4.02|3.888|3.118|3.18|3.61|3.878|4.14|4.85|4.534|4.688|4.902|4.632|4.4|4.26|4.3|4.158|4.052|4.182|4.084|4.378|4.062|3.862|3.882|4.074|4.08|4.142|4.146|4.25|4.294|5.355|5.27|5.28|4.944|5.685|6.665|6.375|6.46|6.82|6.935|7.275|7.19|7.12|7.5|7.16|7.24|7.295|7.03|7.17|7.1|6.615|6.685|6.49|5.98|5.88|6|5.668|5.562|5.334|5.082|5.104|4.74|4.7|4.73|4.32|4.251|3.85|3.99|4.301|4.345|4.787|5.002|5.08|4.48|4.528|4.3|4.4|4.469|4.549|4.601|4.682|4.817|4.941|5.502|5.542|5.548|5.42|5.318|5.362|5.352|5.4|5.252|5.374|5.5|5.452|5.646|5.448|5.422|5.32|4.999|4.959|4.891|5|4.8|4.841|4.85|4.77|4.92|4.401|4.597|5.046|9.73|9.162|9.562|9.716|9.57|9.7|9.8|9.05|8.88|9.6|9.16|9.16|9.45|11.6|11.55|10.36|11.5|11.5|11.5|11.86|11.5|12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP|102.2|101.4|95.6|94.1|93.7||89.4|89.1|89.92||86.6|80.2|80.1|81.5|80.5|83.9|81.6|83.7|82.8|83.1||84.1||84.2|||78.52|83.03|83.45|93||80|81.2|84.38|78.62|79|81.5|81.5|72.3|71.67|92.7|95.5|105.82|116.8|110.98|114.44|117|126.2|130.2|119.4|117.4|113.8|111.4|112.76|113.2|109.78|108.2|108.24|112|113.2|113.08|113.1||104.76|103.4|104.8|102|101.4||98.75|97.75|100.7||103.36|103|102.56|104.8|102.1|100.65|102.6|100.6|101.2|105|103|105.4|110.19|107.16|107|105.15|109.8|104.6|101.15|105.4|113.6|109.5|106.4|102.3|101.15|104|107.2|102.7|106.6|107.4|99.4|105.4|101.1|108.1|107.2|105.8|110.5|113.4|113.6|115.4|116.5|125.5|123.4|124.5|125.7|127.5|136.6|132.9|133.9|131.2|140.1|137.6|140.1|138.8|127.5|125.1|123|125.5|123|118.1|112.6|113|111.5|113.6|108.7|113|104.4|102.05|96.3|96|101.9|104|102.05|104.4|101.35|97.1|101.3|107|107.6|110.5|113.1|0|0|0|0|104|||113.5|115.06|112.76|117.11|116|118|118|113.99|115|112.5|115.5|115.53|117.5|119|117.99|121|117.5|112.83|110.5|117.49|118.49|122.47|121.5|123.5|124|129|127.5|131.01|134.97|134.41|139|140.5|146|144|146|146|137|132.5|129.5|131|129.5|130.5|131|118|107|105.5|110|104.5|105|101.5|101|107|102|100.5|102|102.5|103.5|105.5|105.5|104|||||||||||||||||||||||||||||||
06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP|37.4|32|30.3|29.7|30.7|33.2|32.9|30.9|34.5|32.5|33.6|30.7|29.3|28.1|29.4|30.6|30.6|33.3|28|25|25.9|21.3|21.9|22.1|22.6|21.5|19.75|21|21.6|22.1|21.8|20.5|20.2|20|18.9|17.8|16.45|14.05|10.3|10.5|11.8|12.4|14.1|14.2|14.15|14.75|13.55|13.45|12.6|11.8|11.35|11.05|11.1|10.5|10.5|10.6|10.7|10.1|9.9|9.98|9.46|9.46|10|10.3|10.75|10.3|10.1|11.45|11|10.5|9.9|9.78|9.9|9.82|9.98|9.94|9|8.64|8.8|8.7|8.42|8.52|8.2|8|7.9|8.1|8.08|8.42|8.18|8.14|8.2|8.75|8.57|8.45|8.31|8.3|8.1|8.15|7.9|7.71|7.15|6.86|6.75|6.82|6.88|7|6.9|7.01|7.15|7.29|7.1|6.45|7.21|7.24|7.64|7.61|7.74|7.74|7.5|7.59|7.55|7.5|6.89|6.8|7|6.89|7|6.9|7.05|6.8|7.07|8.31|7.5|7.49|7.4|7.05|6.7|6.03|6.1|6.19|6|5.98|5.98|5.97|6.05|6.05|6.13|5.91|6.27|6.2|6.47|6.58|6.54|6.66|6.44|6.42|6.73|6.6|6.7|6.7|6.65|6.6|6.7|6.7|6.8|6.85|6.85|6.78|6.65|6.75|6.56|6.55|6.51|6.53|6.03|6|6.1|6.34|6.31|6.41|6.35|6.4|6.19|6.4|6.88|6.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|23.0874|24.2126|23.7333|26.2546|24.0459|23.5458|21.3996|23.9625|24.2126|26.0462|28.9843|28.8384|27.8799|29.6511|30.0261|30.8596|30.8388|29.5885|30.6512|31.8806|35.7771|32.6099|32.6307|32.8391|32.9016|31.0055|28.7551|31.6722|29.1718|21.6705|23.3374|23.2124|22.9207|22.8999|23.3791|25.4211|24.1709|22.9624|20.837|21.9205|25.4211|39.7987|39.3819|37.6316|37.4024|35.3396|37.2982|35.6313|35.6313|28.8384|28.9218|28.9634|29.5677|29.3802|30.4637|30.9221|30.7554|30.8388|30.5054|30.7762|31.318|30.4845|31.2555|31.4639|33.7559|34.2144|33.3392|31.3597|27.1506|28.7551|24.9211|26.9631|29.7344|31.6722|35.8396|33.1517|22.9207|22.6915|21.087|21.4829|21.3579|23.1499|24.2126|25.567|27.9633|27.9633|28.8592|27.9841|26.6505|26.0254|26.463|26.4109|27.234|28.3175|26.8901|28.2966|25.6295|25.0773|25.5983|25.7337|29.1718|32.1307|31.2555|31.2659|32.6307|33.3392|35.0062|30.6304|28.9634|31.6097|32.2557|30.422|34.131|37.6941|41.2573|46.2581|49.6754|46.2165|46.654|42.3199|45.7164|45.8622|48.071|50.3005|53.2594|49.5921|51.7383|51.4674|50.8423|55.5514|60.8024|56.4266|56.4266|56.3432|59.3646|67.7203|55.1972|55.8432|56.8433|55.8223|61.0316|53.0927|57.4893|62.9277|65.4699|64.5322|65.2198|71.7626|77.9512|76.0551|81.2851|81.2226|83.9314|81.0143|81.681|79.764|78.4305|79.9724|84.1815|83.3063|75.2216|85.6401|95.2668|97.9756|85.4317||||||||||||||||||||||||||||||||||||||||||||1871|1965|1830|1900|2356|2626|2330|2625|3026|1733|1724|1870|1884|2061|2354|2420|2355|2303|2525|2580|3400|3100|3301|3000|3870|4561|5475|5380|5835|6370|5630|5620|6530|7150|6820|5820|4742|4969|5795|5955|5900|5520|5095|5250
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|592|595|588|523|478|408|421|462.5|437.5|437.5|417.5|424|445|472|455|446|439|505|519|525|503|497|494|490|532|542|558|587|563|535|535|549|530|538|546|561|499|499|387.5|652|737|729|724|716|764|776|753|690|698|710|714|703|698|656|658|644|654|655|635|620|623|618|608|600|598|591|592|590|588|585|584|586|586|586|588|588|610|617|613|600|589|581|586|597|607|597|612|599|555|532|553|546|538|554|564|567|545|520|579|589|594|576|573|560|585|551|602|563|583|610|560|558|523|508|582|544|559|603|604|595|533|529|538|528|535|532|510|505|502|490|489.5|443|445|462.5|473|477.5|465|431|436|426|371.5|401.5|404.5|422.5|426.5|419.5|398.5|399.5|403|414|415.5|411.5|378.5|397.5|394.5|404|403.5|403.5|413.5|413.5|389|384.5|378.5|360.5|362|376.5|365.5|347|359|338.5|377.5|381.5|392.5|364.5|364.5|380.5|379.5|375.5|384.5|368.5|348.5|335.5|337.5|330.5|346.5|328|321|335|346|361.5|334|344.5|328.5|314.5|305|264|272.5|280.5|263.5|252|253.5|247.5|257|262.5|270.5|257.5|238.5|254.5|268.5|274|280|273|258|237|227.5|270|289|287.5|302.5|297.5|286|264.5|278.5|255|241.5|236.5|237.5|234|203.5|186.5|176|159.5|160.5|150|157|177|172|172|173|178.5|173.5|172|175.5|165.5|153|164|167.5|167|166.5|161.5|159|159.5
06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP|44.65|46.65|45.15|44|48.45|44.3|38.9|44|44.65|47.05|44.75|44.95|48.95|49.8|50.7|53.2|54.5|57.5|57.5|56|57.4|54.8|53.4|52.3|51.6|51.1|51.3|52.8|52.1|53.4|54.5|58.8|53.2|57.5|59.3|57|51.8|47.7|43.85|41.2|51.6|56.1|67.5|71|71.1|66|67.7|62.6|63.5|63.2|65.3|62|61.8|61|60|58.1|57.9|54.4|54.5|51|49.3|49.95|50.5|48.3|45.55|46.6|45.45|47.6|44.35|42.85|42.05|44.8|47.95|45.75|44.45|44.15|42.6|44|43.95|44.95|42.3|42.65|41.2|39.5|38.55|39.65|39.95|38.95|37.2|36.5|35.05|36.8|34.8|36.25|36.25|36.45|35|35.25|36.45|32.45|33.1|31.4|29.9|30.25|32.6|32.55|34.55|32|33.85|36.65|35.95|32.1|32.7|34.4|38.4|38.25|36.25|34.65|32.75|36|35.6|35.2|36.05|37.15|40.2|38.55|37.9|37.8|39.15|38.5|41.05|40.95|38.45|38.05|37.1|41.6|40.75|38.95|39.1|40.05|40.25|41.55|40.05|41.8|43|40.75|44.75|44.4|42.75|41.55|46.4|42.2|41.7|40.2|40|38.43|39.24|40.015|40.345|37|35.5|37.55|38.95|40.115|40.68|42.75|43|41.895|39.395|39.57|40|39.2|40.5|38.35|33.355|36.2|35|34.125|35|34.59|36.02|33.76|33.52|36|37.6|37.375|38|38.35|35.5|32.25|32.3|31.25|30.79|30.32|33.3|33|31|29.25|27.58|26.02|25.45|25.3|24.59|22.4|22.8|23.09|22.5|22.195|22.3|21.05|20.85|21.31|23.3|23.5|20.26|21.19|24.15|20.75|20.05|19.395|18.5|17.85|16.91|16.94|16.415|16.88|16.89|16.7|16.755|17.05|17.25|16.425|15.985|15.595|14.695|14.9|14.7|14.695|14.6|13.95|13.65|14.265|13.9|14.4|13.85|14.895|14.695|14.765|13.75|13.305|14.8|13.995
06117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP|0.67|0.65|0.62|0.65|0.59|0.58|0.58|0.61|0.66|0.67|0.62|0.43|0.47|0.475|0.485|0.42|0.46|0.425|0.46|0.455|0.43|0.415|0.44|0.375|0.355|0.38|0.395|0.385|0.44|0.475|0.54|0.5|0.43|0.35|0.365|0.33|0.315|0.275|0.215|0.2|0.25|0.32|0.395|0.35|0.32|0.345|0.35|0.35|0.355|0.36|0.355|0.33|0.355|0.365|0.385|0.42|0.37|0.355|0.355|0.36|0.38|0.325|0.36|0.39|0.41|0.43|0.43|0.44|0.44|0.44|0.46|0.475|0.51|0.5|0.5|0.54|0.53|0.64|0.52|0.52|0.52|0.62|0.67|0.69|0.64|0.65|0.64|0.66|0.64|0.68|0.72|0.67|0.65|0.64|0.63|0.61|0.62|0.62|0.62|0.59|0.64|0.62|0.61|0.6|0.64|0.63|0.63|0.64|0.61|0.64|0.66|0.64|0.69|0.58|0.59|0.65|0.62|0.45|0.48|0.35|0.355|0.355|0.405|0.395|0.38|0.405|0.38|0.355|0.37|0.365|0.4|0.42|0.425|0.44|0.46|0.48|0.5|0.465|0.47|0.465|0.41|0.4|0.425|0.41|0.41|0.395|0.395|0.42|0.4|0.39|0.41|0.45|0.48|0.475|0.54|0.495|0.475|0.45|0.52|0.52|0.495|0.49|0.52|0.48|0.475|0.52|0.64|0.75|0.71|0.7|0.69|0.71|0.8|0.66|0.72|0.68|0.63|0.67|0.9|0.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06118|969000|/equities/leovegas-publ-ab|MSCI_EU_SMALLCAP|33.04|32.72|33.54|34.5|33.84|32.78|29.8|31.82|35.26|37.54|37.7|37.5|37.08|36.28|38.34|43.38|41.92|43.72|42.58|40.5|41.18|45.66|44.22|45.02|40.74|43.02|43.74|49.04|43.18|41.4|37.86|36.1|34.3|31.44|30.12|31.2|28.3|26.2|24.38|21.29|24.85|28|32.23|34|29.51|29.53|28.3|30.44|30.53|29.52|28.79|29.14|30.01|29.86|30.9|31.17|30.79|30.79|33.85|34.18|33.81|35.11|35.23|36.94|36.78|37.32|35.69|33.51|33|34.4|38.05|37.5|38.3|38.06|38|38|38.18|32.4|31.55|32.35|30|29.97|29.6|30.5|34.32|25.9|28.18|32.29|30.61|29|30.22|31.34|31.68|34.44|34.5|33.8|36.24|36.1|37|39.3|44.02|42.28|40.58|38.52|37.08|35.9|39.98|38.18|38.9|40.7|55.5|49.56|47.28|48.16|52.8|60.45|62.05|59.65|62.2|65.2|61.65|63.35|63.35|65.55|74|73.45|70.3|66.1|70.55|71.55|74.1|74.2|79.05|79.35|81.75|84.8|81.9|85|86.75|73.55|72.55|71.05|78|88.7|95.05|88.05|98.45|98.15|99.1|106.6|109.1|105.5|104|90|84.2|85|86.75|84.25|84.75|80.5|80.25|80|83|80.25|64.75|67.5|67|69.25|65.5|69.75|70|72|69.75|74|59.75|62.75|61.75|63|61|59|61.75|67|66|60.5|60|57|51|49.9|47.3|39.6|40.8|39.4|38.5|39.4|37.3|40.1|40|40.7|41.1|41.9|39.6|38.8|36.3|37.6|37|36.1|36.5|36.5|35.2|34|36|37.1|38.1|37.7|33|33|34.8|33.2|34|32.9|31.9|28.7|30|30.2|32|32|33|35.1|34.9|34.6|33.4|33|33|30.5|32.2|33.5|35|36.5|36.5|38.3|37.4|36.4|34.9|35.1|35.8|37|38|38.4|45|||
06120|955884|/equities/collector-ab|MSCI_EU_SMALLCAP|22.15|19.6|20.2|20.8|22.05|18.64|14.5|14.9|14.4|15.36|14.16|14.2|14.72|14.7|13.7|14.08|14|14.32|14.4|14.12|14.9|15|14.12|13.94|13.2|13.96|14|15.5|13.76|13.46|13.06|14.22|15|14.38|14.6|14.44|14.26|14.9|14.6|14.8|18.8|19.28|20.6|21.28|21.59|21.28|23.58|33.33|33.92|35.15|34.6|33.85|32.85|32.58|33.3|33.95|31.03|32.44|31.99|33.09|34.19|33.88|34.19|35.29|36.94|36.8|35.7|35.5|35.08|33.99|35.56|35.08|36.11|37.62|40.44|38.04|36.87|35.15|35.63|35.29|34.29|35.15|35.98|35.56|36.39|36.73|35.22|34.81|35.7|34.23|33.92|34.02|33.3|34.47|35.22|34.33|34.29|33.47|33.64|33.71|34.09|34.47|33.78|33.92|35.7|35.36|39.2|38.45|38.24|40.44|38.79|35.01|38.45|38.45|40.85|42.29|43.46|43.94|45.04|46.76|47.17|45.73|47.37|49.91|48.95|44.63|41.06|40.85|41.47|43.25|43.87|41.95|42.98|43.67|44.28|42.29|42.57|43.32|46|44.63|45.31|45.38|46.07|47.03|49.57|50.81|49.98|48.75|53.96|57.12|57.33|57.26|58.98|55.89|55.82|56.09|55.17|55.61|56.85|57.09|57.47|59.18|61.62|61|64.78|66.56|64.19|65.09|64.4|61.79|60.11|61.79|61.79|61.72|62.82|66.6|65.91|67.28|65.05|65.09|65.22|67.97|66.15|65.46|67.97|65.91|65.91|66.32|67.9|67.63|68.28|66.87|68.04|66.8|70.03|71.61|67.7|65.91|68.04|71.54|72.09|71.88|72.09|71.81|72.09|69.41|70.72|67.97|65.57|62.82|64.19|66.6|67.46|68.49|67.97|78.61|76.9|75.87|79.13|81.7|82.73|79.18|80.81|84.4|81.47|80.16|76.58|76.25|76.9|76.25|75.93|71.04|72.34|68.43|70.55|78.37|84.72|81.47|84.72|90.59|90.43|91.24|92.55|90.59|89.94|94.5|89.29|91.24|87.98|84.72|83.42|83.42
06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP|34.2697|33.0411|32.7991|30.8632|30.0442|22.9147|21.1091|22.8961|26.0606|27.9221|25.1299|24.6087|26.6935|27.6429|29.3182|31.645|31.0121|30.8818|31.2913|29.1506|30.1186|31.3658|29.3926|31.1797|30.0628|32.5758|32.4082|38.7931|31.5519|34.9026|29.3554|27.1961|26.3957|23.1567|21.016|22.0026|21.8723|14.3799|13.961|16.2879|22.3377|34.7909|39.2771|42.3295|41.1705|42.8334|47.8307|54.4236|54.9276|55.5995|54.3396|54.1717|52.24|50.8542|51.2741|55.3895|56.7333|56.4393|61.5625|60.1348|61.3106|57.9511|54.5916|51.736|54.7596|57.6571|54.3816|49.1744|39.054|36.1312|37.5086|39.6587|42.1615|41.6576|43.9672|43.3793|45.353|46.4449|45.689|47.3267|45.773|47.7887|41.0697|38.5501|38.5501|40.8345|43.5893|43.0014|40.5154|37.9622|36.7863|38.2141|32.335|33.1749|35.6945|39.306|35.0226|34.1408|40.3|41|39|36.65|31.35|33.3|33.1|35.35|39|38.55|51|51.1|53.2|53.7|56.9|58.7|62.6|65|64.2|61.2|56.6|58.4|50.8|47.5|48.45|43.45|42.5|41.1|42.7|39|42|41.9|42|42|46.35|46.35|50.2|53.7|45.4|45.55|47.2|44.7|42.5|42.5|44.95|45.75|48.3|43.15|40.65|36.6|36.7|38.5|41|38.1|34.9|37.4|36|34.7|29.5|27.7|28|29.2|28.9|29.1|28.7|26.1|26.2|25.7|27.3|28.5|27.5|27|25.1|24.8|25.8|26.1|24|23.7|24.2|23.7|23|21|21.2|21.2|20|19.5|21|19.2|22|21.4|21.9|21.9|22.3|23|24.6|21.6|22.3|23.6|23.7|23.6|21.1|21.1|22.5|24|25|27.5|27.5|28.9|27.4|26.9|25.2|25|19.8|19|19.5|17|17|17|18.5|18.5|18|17|16|13.5|14.5|14.5|16.5|17.5|14|14.5|12.5|12.5|18|9|8|7.598|8.065|9.351|10.052|12.156|16.014|17.767|19.287|20.456|23.144|16.715|13.442|15.195|16.364|17.299|18.585|20.572|14.611|15.663
06122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP|0.12|0.12|0.14|0.14|0.13|0.13|0.12|0.12|0.12|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|0.12|0.12|0.12|0.11|0.11|0.11|0.14|0.13|0.13|0.13|0.14|0.14|0.1|0.08|0.07|0.06|0.08|0.09|0.09|0.09|0.1||0.112|0.112||0.102|0.106|0.11|0.107|0.121|0.249|0.139|0.133|0.182|0.419|0.415|0.473|0.484|0.526|0.525|0.481|0.483|0.498|0.503|0.479|0.489|0.519|0.53|0.536|0.526|0.524|0.534|0.55|0.57|0.588|0.593|0.64|0.647|0.669|0.671|0.61|0.625|0.658|0.652|0.653|0.627|0.582|0.59|0.582|0.575|0.642|0.708|0.422|0.443|0.423|0.448|0.474|0.469|0.382|0.512|0.507|0.682|0.793|0.716|0.711|0.693|0.846|0.88|1.891|1.982|2|1.999|1.935|1.878|2.027|2.235|2.013|2.014|2.16|2.088|2.065|2.212|2.685|2.485|2.609|2.774|2.648|2.934|3.114|3.117|3.413|3.679|3.888|3.783|3.505|3.539|3.363|3.41|3.629|3.821|3.839|4.102|3.99|3.891|3.955|4.47|4.662|4.546|4.408|4.306|4.227|4.174|4.181|4.15|4.055|4.031|4.034|4.072|4.033|4.43|4.419|4.817|4.913|5.011|5.218|5.302|5.309|5.229|5.431|5.462|5.624|5.94|5.12|5.284|5.224|5.456|5.511|5.604|5.524|5.514|5.463|5.341|5.338|5.486|5.495|5.386|5.48|5.432|5.44|5.172|5.232|5.13|5.083|5.07|5.012|5.161|5.094|4.747|4.685|4.756|4.73|4.73|4.633|4.634|4.471|4.222|4.426|4.404|4.647|4.799|4.894|5.492|5.45|5.505|5.524|5.671|5.4|5.327|5.574|5.438|5.53|5.598|5.432|5.615|5.745|5.556|5.365|5.239|4.946|5.294|5.116|5.353|5.452|5.165|5.362|4.819|4.862|5|4.831|4.547|4.48|4.612|4.71|4.723|4.945|4.63|4.969
06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP|76.6|75.6|70.6|71|67|64.8|57.8|61.8|67.6|68.8|66.6|62.2|61.4|59|48.2|45.9|43.9|47.1|47.9|44.3|47.2|48.8|50|48.7|45.1|40.4|38.1|42.3|37.3|35.2|36.2|34.9|33.7|35.5|31|29.6|29.1|24.9|20|22.1|28.9|33.9|37.1|38|38.3|37.4|39.3|38.6|37.1|32|32.4|33.6|33|32.2|33.7|34.1|32.3|34.5|34.4|33.5|34.6|32.2|31.5|30.6|29.8|29.1|29.7|32.4|32.1|33.6|32.1|30.1|33.4|31|31|33.7|31|28.5|27.6|27.5|24.9|25.9|24.5|25.9|24.4|22.8|22.2|20.7|20.1|21.1|20.4|21.35|21.5|20.8|20.45|20.2|19.5|19.12|19|20.15|20.15|19.94|20.6|20.25|19.78|19.02|18.5|18.1|20.55|20.95|20.3|19.84|20.05|20.2|21.95|22.75|25|17.22|14.2|13.34|13.96|14.4|14.92|13.22|11.74|11.02|10|9.9|9.97|10.04|9.81|10.58|9.9|11.5|12.06|14.5|13.2|14|14.22|13.8|14|14.5|14.26|15.98|15|15.08|14.02|18.5|17.8|18.02|18.74|19.46|19.4|20|19.8|17.8|21|20|19.3|22|22.5|21.3|23.2|19|21.3|22.3|25.2|25|23.3|22.7|23.6|24|26.2|26.6|29|30.3|30|28.7|30|28.6|28.5|30.9|30.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|7.53|7.8|7.44|7.32|6.72|6.34|6.09|6.49|6.31|6.5|6.31|6.21|6.65|6.6|6.41|6.53|6.65|6.72|6.46|6.24|6.1|6.1|6.26|6.3|6.32|6.57|5.82|6.51|5.88|5.47|5.19|5.84|5.6|5.5|5.48|5.72|4.95|4.685|4.85|5.03|6.23|7.31|8.51|9.1|8.4|8.3|8.49|8.93|8.93|8.94|9.01|9.29|8.9|8.8|8.8|8.71|8.75|8.74|8.62|8.05|10.4|10.06|10.18|10.28|10.56|11|10.66|10.38|10.34|10.58|11.28|11.26|12.86|12.5|12.72|12.78|12.9|12.92|13.4|13.5|13.18|13.24|13.76|14.2|14.32|14.5|13.98|13.84|13.42|13.66|13|12.5|11.99|12.39|12.51|12.5|11.97|12.27|12.23|11.6|11.41|10.9|10.87|10.56|10.59|10.45|11.36|10.88|11.8|12.6|12.75|10.99|11.9|11.7|12.2|12.37|12.35|12.5|12.55|12.95|12.98|13.11|14.45|14.25|14.15|13.85|14.17|14.27|14.36|15.46|15.7|16.06|16.3|16.11|16.26|16.5|16.16|15.01|15.31|14.87|14.79|14.8|14.81|15.42|16.25|15.42|15.38|15.73|14.75|15.34|16.4|15.79|16.12|15.4|15.1|15.09|14.875|14.785|14.98|15.13|14.84|15.13|15.12|14.655|14.78|14.55|14.57|13.55|13.12|12.905|12.715|11.235|11.15|11.57|12.06|13.23|13.01|12.84|12.945|12.705|12.3|12.255|13.15|13.415|13.9|13.525|13.595|14.5|15.15|15.65|15.445|15.37|14.86|15.375|15.085|15.22|15.24|15.34|15.185|16.48|16.35|16.42|16.81|16.25|16.2|15.79|15.4|15.62|14.58|14.32|13.85|14.11|13.8|13.605|13.405|15.145|16.04|16.5|15.715|15.58|15.795|15.53|15.75|16.125|15.95|16.605|18.5|18.795|18.39|18.15|17.89|17.44|16.8|16.58|16.775|17.53|18.02|17.43|17.2|17.87|18.4|19.68|19.28|18.96|18.55|18.59|17|18.4|18|17.6|15.82|15.37
06128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP|688.79|699.38|738.85|707.42|754.19|829.47|798.77|968.32|1026.79|979.28|980.01|913.51|917.16|841.89|734.46|765.16|748.35|758.58|786.35|795.12|777.58|806.81|814.85|767.35|679.65|692.44|605.11|621.19|567.11|506.08|363.21|383.67|354.08|306.76|283.78|281.28|247.17|137.67|145.49|222.14|286.28|344.17|356.68|362.94|303.49|371.07|391.1|419.26|411.43|443.66|529.39|519.69|501.23|486.52|496.22|509.68|536.58|572.25|578.82|640.77|594.15|675.45|704.5|701.41|732.31|741.58|682.25|704.5|731.07|704.5|801.52|810.79|862.08|814.5|923.88|944.27|880.62|896.07|700.17|719.95|642.7|736.63|761.97|781.13|808.94|826.24|976.41|944.27|911.52|890.51|920.79|985.68|973.32|1021.21|976.41|936.24|838.91|865.17|880.62|885.26|858.99|835.82|809.55|821.91|1178.8|1217.42|1341.02|1313.21|1266.86|1345.65|1388.91|1268.41|1192.7|1239.05|1300.85|1297.76|1361.1|1344.11|1385.8199|1447.62|1498.6|1449.16|1535.6801|1557.3101|1520.23|1572.76|2042.4301|2023.89|2042.4301|2033.16|2122.76|2181.47|2283.4399|2255.6299|2292.71|2271.0801|2277.26|2162.9299|2471.9199|2437.9299|2373.05|2731.47|2487.3701|2678.95|2777.8201|2700.5801|2790.1799|2885.97|2759.28|2808.72|2811.8101|2827.26|2722.2|2626.4199|2635.6899|2634.1399|2541.45|2665.04|2595.52|2610.97|2533.72|2479.6499|2649.5901|2719.1101|2572.3401|2703.6699|2780.9099|2665.04|2572.3401|2564.6201|2479.6499|2379.23|2193.8301|2224.73|2309.7|2386.95|2394.6699|2394.6699|2564.6201|2518.27|2502.8201|2471.9199|2580.0701|2572.3401|2780.9099|2850.4399|2750.01|2912.23|2889.0601|2873.6101|3120.8|2981.76|2981.76|2912.23|2912.23|2981.76|2919.96|2858.1599|2827.26|2958.5801|2912.23|2943.1299|2927.6799|2966.3101|3089.8999|3105.3501|3043.55|2981.76|2943.1299|3151.7|3105.3501|3151.7|3198.05|3321.6499|3136.25|3213.5|3429.79|3476.1399|3337.1001|3398.8899|3398.8899|3228.95|3244.3999|3244.3999|3082.1799|3066.73|3089.8999|3151.7|3182.6001|3136.25|3151.7|3089.8999|2958.5801|2889.0601|2943.1299|2943.1299|3059|3136.25|3136.25|2958.5801|2958.5801|2997.21|2935.4099|2842.71|2966.3101|3167.1499|3035.8301|3059|3089.8999|3012.6599|2943.1299|2811.8101
06129|1073107|/equities/b-s-group|MSCI_EU_SMALLCAP|7.5|8.1|8.34|7.6|7.2|6.39|5.66|6.35|6.5|6.84|6.5|6.75|6.52|6.6|6.5|6.52|5.9|5.37|5.4|5.31|5.62|6.05|6|6.35|6.25|6.62|5.98|7.64|5.99|5.23|5.16|5.12|4.97|5.2|5.2|4.9|4.6|4.2|4.35|6.1|7.25|8.12|8.7|9.04|8.9|9.1|9.95|10.18|10.02|9.7|9.7|9.64|9.6|9.85|10.1|9.68|9.93|10.2|11.4|11.24|11.1|11|11.68|11.8|12.1|11.76|11.76|11.78|13.24|13.84|14.1|14.76|14.42|14.8|13.9|13.84|14.2|13.94|13.78|12.9|13.26|12.54|13.24|12.5|13|13.38|13.36|13.02|12.2|11|11.32|11.45|10.9|11.826|13.05|12.902|13|12.802|13.3|12.71|13.878|13.92|13.26|12.7|14.1|13.78|14.04|14|15.98|16.8|15.35|15.5|17|16.25|17.45|17.6|17.85|17.8|16.45|15.95|15.9|16.1|15.9|15.498|15.87|15.6|14.25|14.3|14.252|14|13.28|14.6|14.584|15.09|15.14|14.82|15.25|14.85|14.55|14.5|14.5|14.64|14.6|14.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP|36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06131|1084935|/equities/calliditas-therapeutics|MSCI_EU_SMALLCAP|141.8|146.4|141.6|143|145|159|105|115.2|123.8|125|104.4|104|106.2|102|99.7|104|100.6|109.2|99.4|102|108.6|110|110|110|94.5|90.1|90|96.1|94|96.4|94.6|104|97.9|93.2|88.5|85|82.9|79.6|64.9|63|81.5|93|110|112|120|112|109|82.4|87.8|76|75.5|74.2|70|67.9|65.2|60.8|61.8|64.9|58.9|59.8|57.3|54.3|53|53.3|51.9|53|55.8|52|50.6|52.5|56.7|57|59.7|60|61.2|63.3|65|65.9|63.2|64|49|48.8|48.55|46.5|47.2|48.5|49.05|56.6|45.95|46.6|40.88|41.6|40.005|41.26|42.315|42.455|42.75|41.5|42.935|46.195|45|43|44.005|41.2|45.415|45.995|48.05|40.825|44|46|45.005|41|45.835|46.695|53.44|54.29|50.51|51.11|53.73|53.06|49.5|51|49|48.255|52.39|53|53.76|45.5|46.9|45.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP|24.2|22.88|21.6|20.62|20|16.53|15|15.9|16.92|18.49|16.8|17.26|18.4|18.5|19.7|19.39|17.3|17.81|17.41|17|17.34|17.72|17.2|17|17|18.458|18.8|19.65|16|15.3|13.74|14.998|12.646|10.32|9.998|11.1|11.2|8.412|8.3|10.35|11|18.1|24.17|24.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP|51.3|51.8|51.6|50.6|51.6|50.9||46.55|50.2|52.5|51.8|50.2|51.4|53.5|52.6|53.3|52.8|52.6|50.5|50.1||51.2|53.3||51.8|50.2|49.89|50.52|49.47|48.38|46.3|42.2||43.65|44.06|45.8|46.73|47.22|41.99|47|58.48|61.09|64.5|62.76|59.3|52.5|54.7|73|70.3|70.51|72.7|72.3|68.68|65.7|63.5|64.3|63.5|53.6|51.31||49|49.37|49.7|51.13||51.1|51.78|52.15|50.08|50.6|48.28||47.15|47.83|47.38||46.85|44.23|42.65|42.75|42.45|43.05|44.02|46.2|46.35|48.1|47.5|47.03|47.56|44.13|43.4|44.14|43.44|44.4|45.69|45.54|44.05|43.84|43.25|43.95|41.48|41.05|39.95|39.59|41.3|39.45|39.55|39.15|36.25|37.26|37.77|37.94|37.77|37.85|39.24|39.1|39.1|39.95|42.03|42.8|43.45||41.73|43.77|44.13|44.4|42.26|41.64|40.45|41.55|40.01|42.4|44.84|42.72|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.9246|0|0|23.2838|0|0|0||||29.31|30.39|29.7|29.9|33.88|||32.8|34|||36.1|35.2|34.6|36|35.5|33.8|33.83|33.85|32.2|32.65|33.8|34.7|35.8|35.8|36|36.3|35.9|35.5||35.4|36.1|36.5|39.82|39.5|39.2|39.6|39.8|40.5|39.5|38.7|39.6|39.7|40|38.8|40|39.8|39.81|42.3|39.7|41.39|42|41.8|40.9|40.5|42.21|40.31|40.1|40.5|40.4|||||||||||||||||||||||||||||||
06135|989877|/equities/norway-royal-s?cid=989877|MSCI_EU_SMALLCAP|205.2|206.4|209.6|210.4|220.4|206.2|201|214|221|232.6|224|215|222|221.6|224.8|218|223.8|234.4|222.8|229|218.8|220.5|223|236.8|225.2|227.4|228.8|242.8|244.8|237.6|213.4|228.4|206.6|210|225.8|223.2|203.8|191.2|204.8|181.6|203.6|214.8|241.2|229.8|240|234.6|234|250|242.8|241.6|243.4|244.6|242|237.6|240.8|228.4|223.6|223.2|214.6|227.8|220|204.4|197.15|190.6|186.5|186|185.6|187.2|193.9|204.8|200.8|196.3|202.6|205.5|205.6|210.8|184|184.8|190.2|201.2|196.3|202.4|204.8|194.3|191.3|185.4|190.7|191.3|196.3|202|191.1|192.4|208.5|202.55|203|189.2|210|200.5|197.1|189|176.2|176.2|177.8|192|185|187.2|197.8|194|209.5|211|249.5|239.5|233.5|216.25|213.3|206.5|203.1|200.5|203.45|203.5|199.65|205.5|206.75|219|198.8|193|188.1|192|186.8|181.6|178.62|185.75|178.3|185.59|189.4|186.8|196.73|194|193.8|194.8|175.58|167.4|157.8|148.6|163.9|147.67|149.38|142.17|138.9|126.5|125.8|129.51|131.91|131.4||133|129|135|135.5|||153|155.24|160.27|168.44|171.5|160.5|170|165|168|177.76|175|165|152.02|142.5|141.28|136.56|137|128.49|128.5|127.46|136.51|139.47|144.5|146|146.5|165|160.5|162.49|160.5|147.72|151.5|151|139.5|154|161|166|166|169.5|178|182.02|182.5|184.02|195.5|194.36|186.44|194.5|199.5|194.5|190.5|201.5|201|200.75|193.5|180|182.74|177|158|147|143.5|139.96|||||||||||||||||||||||||||||||
06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP|103.5|118|82.2|87|85|95.6|80.2|71.2|70.6|81|82|64.8|48.4|47.6|43.9|40.2|39|38.4|39.1|36|38.5|31.9|33.4|33.4|31.6|34.2|30|34|33.4|42.5|34.5|34.1|33.3|35.3|34.9|37.2|34.1|26.925|28.2|23.8|36.995|30.205|32.12|27.81|23.8|23|22.37|18.492|18.75|19.3|18.79|19.048|19|21.2|21.675|19.928|17.36|17.3|17.28|17.1|16.3|15.004|16.102|18.5|17.34|15.692|16.8|15.998|14.29|13.072|14.6|14.998|14.98|15.706|17.3|16.366|18.102|19.552|14.164|11.42|10.18|11.148|10.584|10.34|10.5|10.742|10.1|10.226|10.602|11.3|11.45|13.2|12.2|12.65|12.8|13.2|13.8|14.95|13.5|13.35|14.85|13.3|11.2|11.95|13.1|12|12.45|12|11|11.75|14.25|12.8|12.6|14|17.1|10.95|10.9|15|26|37.9|23|23.6|20.5|19.5|18.5|18.45|17.1|17.7|18|17|17.05|19.5|14.7|12.2|11.95|11.8|11.85|11.55|11|11.1|10|11.2|11.2|11.1|12.5|12.9|13.2|13|10.35|11.3|10.45|10.1|11|11.2|10|12.4|9.8|14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP|122.6|112.8|111|99|95|87|90.05|89.5|92|87.5|88.5|92.01|94.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP|24.26|23.9|22.12|21.82|21|19.6|16.4|16.5|18.62|19.21|20.02|19.5|16.4|15.49|15.2|17.5|15.44|15.69|14.71|13.35|12.9|14.19|13.4|13.17|11.19|11.7|11.89|13.01|13.4|14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|466.2|436|430|427.68|465|440|346|409|392|411|416.1|467|464|471|454.137|481.6|477|453.4999|452.2|480|489|449|451.863|466.0909|456.4782|424|444.4842|450|470|458.4394|422.4471|385|392|434.5999|446.8725|445|474.053|480|382|430|450|410|452|410|410|390.2|370|320|328|328|390|420|530|555|510|445.32|391.9|394.8|388|324|262|192|187.3|186.62|215.12|233|187|185|209.12|200.68|210|191|185|141.8|85|75.02|75|67.5|48.8|46|57.46|62|65.84|55|61.5|79|57|56.43|54.25|41.24|45.1|49|51|53|51.13|49.9|46.4|47.87|48.5|53|50.2|55|52.14|52.68|55.4|89.72|95.56|80|92.5|98|110|122|114.5|121|121|126.5|130.06|136.05|162.38|140.5|150|112.5|110|111.3|134|145.5|157|146.94|137.7|142.88|141.5|147.5|130.5|150|156|164.75|160|163|170|176.5|167.5|178|182.5|191|195|195|193|195.5|198|200|204|187|200|195|194|195|195|197.75|204|190.25|204|200.38|210|234.75|244.25|212.5|199.88|199.25|184.75|145|153.88|171.25|190|145|133.75|125.55|137.94|105.77|102.81|98.81|94.25|96|94.23|96|97.25|93.25|96.25|85|75.75|79.62|86|87|88|90.5|83.94|87|87|84.94|98|100|100.28|99.75|103.75|100.98|103.38|101.78|103.17|101.5|106.38|108.75|109|114.39|117.12|112.42|114.05|114.39|112|120|123.5|123|116.76|114.45|120|108.5|111.5|114.35|115.46|106.25|107|106|107|106.62|104.75|115|125|129|130|128|113|114.25|116|125|126.94|121|125.55|131|114|110.25|121.75|123|125|128.71
06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP|114.95|121.4351|109.3201|117.9431|123.4305|119.5822|111.6718|123.858|116.0902|103.3338|96.0648|94.0694|104.0465|92.7866|88.2257|96.4211|91.7177|91.2188|90.5774|87.9406|87.9406|91.1476|92.7866|95.566|94.0694|90.4349|84.3061|88.0119|94.7108|100.4832|93.3568|91.9315|90.2211|89.3659|86.8004|75.8969|74.1866|72.69|57.0118|54.8738|70.4808|82.6671|92.8579|101.9085|99.6993|99.343|92.6441|93.9269|87.6556|89.5085|89.7935|91.2188|93.0004|101.1959|98.7729|88.297|85.8027|92.2165|83.3797|81.9544|81.2418|80.7429|84.1636|84.805|94.9246|95.6372|92.7154|92.0027|103.4051|100.5545|102.2648|106.2557|111.5293|107.966|110.4603|109.3913|104.8304|117.3017|123.2879|125.9247|115.4488|118.1569|93.143|87.6556|93.0004|87.7981|92.6441|93.428|96.9913|91.9315|92.3591|103.6189|93.4993|87.3705|82.6671|86.5153|88.9383|94.3545|128|132.4|133.6|131.2|130|127|165.6|144.6|195.8|164|155|155.8|154.8|127.8|141.2|136.8|154.4|161.8|161.4|154.4|145|149|150.8|150.4|165|151|165.8|158|198.6|200.5|165.2|160|158|132.2|130|118|116.4|114.6|110|109|110.6|85.2|76.1|79.2|78.6|86|84.7|81.1|80|82.5|78.9|85.1|85|84.5|92.4|86.5|80|83|88.75|80|81|79.75|79|76.25|75.75|65.25|63.5|61|63.5|64|61.75|65.25|64.25|61|62.25|60.75|58|57.75|62.5|63.5|64|64.5|77|60|53.25|50|48.1|44|45|46|47.5|46|45|44.4|44.3|43|41.9|44|44.6|45.5|45.2|45.9||||||||||||||||||||||||||||||||||||||||||||||||||||
06144|101072|/equities/sjec-corporati|CHINA_A50|17.27|17.3|16.3|15.11|15.11|15.5|15.85|16.61|17.15|17.15|16.76|17|17.82|17.69|18.3|18.73|18.95|18.99|19.22|19.43|18.85|19.24|20.45|19.6|18.82|18.69|18.88|18.36|17.78|17.4|17.59|18.54|18|19.35|19.67|19.52|19.38|19.66|19.8|20.75|21.95|22.34|26.2|24.29|24.2|22.11||24.77|24.32|23.57|23.45|22.01|21.98|21.1|20.74|21.15|21.4|22.5|22.8|24.58|23.55|25.5|23.46|23.69|24.8|25.81|23.48|22.15|18.15|18.01|17.12|19.28|20.46|20.29|20.31|21.47|21.9|22.22|20.8|20.4|21.24|20.88|20.25|21.23|22.31|23.66|25.62|25.71|26.79|25.9|25.9|25.85|28.03|26.5|24.5|22.44|20.06||20.4|20.84|20.7|20.7|20.4|21.32|21.7|21.86|23.12|22.79|24.95|22.26|22.81|21.39|21.45|21.5|25.3||27.44|26.8|28.64|24.5|23.01|22.56|23.5|23.7|27.33|26.88|27.99|27.4|28.6|27.65|31.3|36.5|34|33.92|33.55|35.3|||43.1|40|40.26|41.7|40|47.51|49.64|52.18|65.67|63.22|52.5|55|46.2|47.1|48.62|54.55|49||49|49.9|47.67|36.74|22.81|14.16|9.67||||||||||||||||||||||8.29|8.53|9.07|9.23|9.81|9.9|10.3|11.05|11.46|11.14|11.71|11.99|12.05|11.8|11.85|12.27|11.72|11.33|11.48|11.15|11.56|11.95|11.93|11.53|11.52|12.49|12.41|13.12|12.99|13.16|12.92|12.87|13|13.1|12.38||12.68|12.17|12.55|12.81|12.69|13.31|12.71|12.5|12.42|13.62|14|14.13|13.99|14.5|15.83|13.29|11.11|10.51|10.61|10.79|11.76|12.28|12.05|13.09|12.55|12.33|12.12|11.95|11.02|10.95|10.84|12.07
06145|101076|/equities/agri-bank-of-c|CHINA_A50|3.23|3.27|3.34|3.2|3.19|3.2|3.16|3.23|3.2|3.17|3.18|3.15|3.2|3.16|3.15|3.23|3.25|3.26|3.23|3.24|3.24|3.28|3.35|3.53|3.37|3.35|3.36|3.41|3.41|3.38|3.39|3.42|3.42|3.39|3.43|3.4|3.43|3.37|3.31|3.41|3.47|3.42|3.48|3.42|3.38|3.3||3.62|3.68|3.71|3.73|3.71|3.65|3.61|3.62|3.61|3.57|3.6|3.66|3.66|3.56|3.54|3.46|3.48|3.48|3.53|3.51|3.4|3.38|3.42|3.45|3.54|3.59|3.57|3.6|3.64|3.62|3.64|3.76|3.76|3.69|3.68|3.6|3.63|3.71|3.73|3.85|3.77|3.8|3.73|3.69|3.72|3.69|3.87|3.7|3.67|3.7||3.69|3.58|3.53|3.61|3.61|3.49|3.56|3.56|3.62|3.58|3.61|3.64|3.85|3.9|3.81|3.74|3.81||3.86|3.62|3.58|3.62|3.62|3.51|3.58|3.53|3.58|3.51|3.49|3.4|3.43|3.59|3.61|3.58|3.61|3.63|3.91|3.92|3.84|3.85|3.73|3.85|3.82|3.9|3.93|4.06|4.04|4.1|4.37|4.27|4.14|4.46|4.51|4.44|4.02|3.88|3.84|3.68|3.68|3.73|3.73|3.79|3.64|3.63|3.7|3.72|3.82|3.77|3.91||3.78|3.76|3.82|3.69|3.91|3.64|3.62|3.75|3.72|3.6|3.5|3.54|3.51|3.51|3.45|3.5|3.56|3.5|3.43|3.46|3.32|3.37|3.28|3.29|3.36|3.33|3.24|3.26|3.23|3.24|3.26|3.25|3.2|3.19|3.21|3.16|3.12|3.13|3.1|3.11|3.15|3.26|3.21|3.22|3.16|3.16|3.15|3.16|3.14|3.14|3.14||3.14|3.11|3.18|3.19|3.2|3.18|3.22|3.11|3.1|3.08|3.11|3.08|3.22|3.16|3.18|3.16|3.19|3.11|3.08|3.05|3.1|3.12|3.13|3.17|3.15|3.18|3.16|3.21|3.18|3.18|2.95|2.98
06146|100727|/equities/anhui-conch|CHINA_A50|52.46|55.73|55.6|56.23|55.4|55.15|50.83|53.2|55.19|55.58|56.09|56.9|60.48|58.25|59.4|62.87|60.79|59.46|62.7|62.56|59.62|58|57|57.23|53.44|54.75|55.79|56.31|57.43|56.9|59.55|61.21|59.3|58.6|58.97|57.7|55.88|54.97|50.5|54.53|56.1|55.28|52.22|52.82|47.8|43.21||52.13|53|54.01|52.89|48.3|48.89|47.18|46.43|46.28|42.65|43.5|44.08|42.34|42.26|43.7|41.4|41.01|41.95|42.42|43.34|39.4|39.5|39.09|38.68|38.28|41.1|40.52|41.13|42.97|42.2|39.99|40.8|38.54|39.78|39.1|38.91|38.34|38.62|39.7|42.02|42.84|42.36|38.9|36.87|35|35.05|37.08|34.69|33.96|32.2||31.46|31.11|29.62|28.7|29.3|29.21|31.48|30.75|32.49|31.56|32.9|33|34.05|31.65|34.15|35.4|35.6||35.96|32.7|36|36.99|37.67|35.42|38.1|36.68|38.3|34.78|34.09|31.97|33.5|35.97|36.62|35.37|34.4|34.19|36.01|35.1|35.1|34.92|32.13|33.44|33.1|32.5|31.61|34.32|31.93|32.4|34.11|33.52|30.55|36.51|34.78|32.68|31.59|33.97|29.8|29.19|27.95|29.65|30.6|29.1|27.98|24.92|25.05|26.06|26.21|24.15|25.38|24.96|25.23|24.7|23.25|23.4|24.2|23.08|23.64|23.28|23.88|24.46|23.35|23.03|22.78|21.19|20.86|21.94|21.29|21.14|20.69|20.15|19.99|21.21|21.75|21.8|21.23|22.79|21.39|21.84|20.12|20.36|20.21|20.42|20.9|20.27|19.84|18.88|17.85|17.44|16.95|17.1|17.32|18.25|18.27|18.79|17.9|18.2|17.4|16.94|16.55|16.36|16.96||16.85|16.85|17.24|17.12|17.18|16.65|16.93|16.45|15.87|15.75|15.61|14.86|14.48|13.82|14.42|14.79|14.96|14.72|14.62|14.44|15.17|16.2|16.17|17.55|16.51|16.68|15.6|16.07|15.21|16.15|13.58|14.25
06148|9217|/equities/bank-of-china|CHINA_A50|3.21|3.28|3.35|3.24|3.22|3.22|3.18|3.24|3.24|3.21|3.21|3.2|3.23|3.2|3.2|3.3|3.34|3.35|3.35|3.34|3.36|3.42|3.66|3.64|3.46|3.46|3.46|3.5|3.46|3.43|3.45|3.46|3.44|3.43|3.57|3.5|3.52|3.51|3.48|3.57|3.61|3.56|3.6|3.56|3.49|3.41||3.65|3.7|3.7|3.68|3.7|3.65|3.63|3.64|3.61|3.61|3.67|3.7|3.73|3.65|3.65|3.58|3.59|3.61|3.66|3.65|3.53|3.51|3.57|3.56|3.63|3.7|3.68|3.71|3.74|3.77|3.77|3.74|3.72|3.71|3.79|3.73|3.72|3.85|3.87|4.04|3.91|3.91|3.79|3.78|3.79|3.74|3.92|3.7|3.67|3.66||3.63|3.57|3.53|3.59|3.62|3.56|3.58|3.59|3.64|3.59|3.61|3.59|3.69|3.71|3.62|3.54|3.66||3.65|3.53|3.5|3.55|3.54|3.46|3.52|3.49|3.56|3.53|3.56|3.61|3.6|3.75|3.73|3.73|3.77|3.81|3.91|3.9|3.81|3.83|3.76|3.85|3.84|3.93|4.08|4.13|4.2|4.16|4.42|4.34|4.25|4.51|4.67|4.37|4.1|3.98|3.98|3.9|3.88|3.92|3.92|3.99|3.91|3.86|3.86|4.03|4.16|4.14|4.24||4.19|4.07|4.21|4.2|4.23|4|3.92|4.02|3.88|3.77|3.68|3.68|3.7|3.67|3.61|3.65|3.72|3.7|3.61|3.67|3.52|3.58|3.54|3.6|3.64|3.67|3.62|3.64|3.63|3.65|3.71|3.64|3.6|3.55|3.58|3.52|3.45|3.43|3.44|3.42|3.45|3.6|3.5|3.5|3.37|3.37|3.36|3.4|3.4|3.38|3.38||3.4|3.33|3.43|3.47|3.45|3.42|3.5|3.33|3.33|3.3|3.32|3.23|3.21|3.15|3.31|3.34|3.34|3.24|3.24|3.23|3.32|3.35|3.35|3.4|3.37|3.39|3.36|3.43|3.39|3.38|3.14|3.24
06149|101079|/equities/bank-of-comm|CHINA_A50|4.55|4.69|4.78|4.6|4.56|4.59|4.53|4.65|4.61|4.55|4.55|4.57|4.68|4.62|4.64|4.76|4.78|4.79|4.76|4.77|4.8|4.89|5.4|5.38|5.14|5.12|5.09|5.16|5.12|5.09|5.14|5.14|5.14|5.14|5.19|5.17|5.22|5.15|5.04|5.26|5.3|5.21|5.36|5.27|5.23|5.05||5.61|5.65|5.68|5.6|5.63|5.54|5.48|5.52|5.52|5.52|5.65|5.66|5.72|5.62|5.62|5.45|5.49|5.54|5.64|5.6|5.42|5.42|5.46|5.51|5.67|5.78|5.77|5.79|6.18|6.17|6.27|6.17|6.09|5.97|5.98|5.96|6.01|6.17|6.21|6.42|6.37|6.35|6.25|6.3|6.4|6.31|6.66|6.22|6.14|6.17||6.05|5.96|5.91|5.89|5.77|5.61|5.74|5.82|5.93|5.83|5.88|5.8|5.94|6.02|5.72|5.58|5.71||5.73|5.6|5.55|5.61|5.65|5.44|5.54|5.54|5.65|5.62|5.71|5.78|5.73|5.98|5.96|5.95|6.04|6.09|6.21|6.22|6.11|6.19|6.05|6.18|6.12|6.18|6.27|6.36|6.51|6.44|6.7|6.66|6.6|6.77|7.01|6.71|6.38|6.29|6.21|6.2|6.18|6.36|6.31|6.36|6.2|6.12|6.19|6.3|6.35|6.33|6.48||6.35|6.37|6.5|6.44|6.65|6.25|6.24|6.47|6.42|6.32|6.21|5.9|6.16|6.16|6.06|6.1|6.2|6.16|5.92|6.05|5.91|6|5.94|6.08|6.23|6.24|6.09|6.16|6.16|6.23|6.27|6.12|6.04|5.98|6.04|5.98|5.84|5.79|5.75|5.75|5.8|6.15|5.81|5.95|5.68|5.67|5.65|5.63|5.61|5.53|5.55||5.56|5.51|5.67|5.77|5.8|5.79|5.84|5.59|5.61|5.56|5.62|5.82|5.65|5.52|5.56|5.5|5.55|5.3|5.26|5.23|5.35|5.39|5.42|5.57|5.52|5.59|5.51|5.66|5.52|5.53|5.15|5.3
06152|101119|/equities/cn-commu-cons|CHINA_A50|7.49|7.76|7.86|7.74|7.61|7.6|7.43|7.75|7.57|7.52|7.5|7.53|7.82|7.65|7.8|8.05|8.2|8.28|7.98|7.94|7.97|8.11|8.4|8.18|7.4|7.83|7.63|7.75|7.67|7.77|8.15|8.22|8.3|8.08|8.39|8.05|8.16|8.27|8.25|9.01|9.22|8.96|8.05|7.96|7.55|7.56||8.79|9.07|9.28|8.66|9.01|8.98|8.87|8.98|8.68|8.33|9.05|9.48|9.91|9.94|10.23|10.11|10.11|10.59|10.8|10.78|9.99|9.89|10|10.26|10.72|11.2|11.05|10.85|11.19|11.49|11.33|11|10.89|10.96|10.94|11.15|11.53|11.8|12.45|14.33|14.5|13.78|12.51|12.76|12.53|12.07|12.62|11.47|11.19|10.71||10.7|11.18|11.17|11.39|11.26|11.82|12.43|11.7|12.08|11.95|12.33|12.03|12.75|12.03|12.03|12.8|12.49||12.16|11.5|11.61|12.51|12.62|12.7|13.44|12.52|13.11|11.07|11.06|10.9|11.37|12.18|11.6|11.72|12.28|12.89|13.01|12.9|12.82|13.34|13.09|13.4|13|12.92|12.6|12.94|13.68|13.58|13.69|12.55|12.7|14.11|14.63|14.43|13.26|13.48|12.89|13.32|13.32|14.1|13.91|14.13|14.2|14.75|15.11|15.3|14.87|15.15|15.55||15.51|15.71|15.74|15.84|16.01|16.2|15.19|15.49|16.36|17.18|17.03|15.78|15.85|15.24|15.49|16.1|15.5|15.59|14.89|16.91|17.54|17.32|18.8|17.98|19.17|18.44|18.73|17.65|17.01|17.38|17.92|17.8|17.9|15.96|15.82|16.11|15.41|15.41|15.13|14.83|14.09|14.6|15.5|15.62|15.45|15.4|14|13.44|14.35|12.03|11.08||11.4|11.23|11.4|12.05|11.82|12.52|11.39|10.61|10.8|10.72|10.89|10.74|10.45|10.13|10.57|10.75|10.94|10.53|10.77|11.12|11.06|11.43|11.59|12.28|12.33|12.2|12.25|11.99|11.58|12|10.76|11.78
06153|101137|/equities/constr-bank|CHINA_A50|6.52|7.14|7.17|6.54|6.4|6.42|6.26|6.48|6.43|6.13|6.2|6.14|6.24|6.15|6.11|6.22|6.23|6.23|6.17|6.12|6.14|6.31|6.51|6.74|6.38|6.28|6.33|6.42|6.4|6.32|6.33|6.36|6.36|6.2|6.34|6.34|6.47|6.42|6.19|6.49|6.57|6.51|6.77|6.64|6.6|6.42||7.09|7.16|7.29|7.22|7.26|7.2|7.13|7.1|7.15|7.15|7.34|7.27|7.45|7.25|7.22|6.99|7.03|7.06|7.14|7.14|6.9|6.94|7.01|7.13|7.17|7.36|7.25|7.16|7.52|7.5|7.41|7.23|7.18|6.99|6.99|6.92|6.9|7.24|7.29|7.61|7.33|7.5|6.97|6.96|7.03|6.91|7.42|7|6.88|7.02||6.87|6.65|6.36|6.38|6.37|6.27|6.63|6.6|6.76|6.66|6.67|6.69|7.11|7.28|7.02|6.92|7.04||7.1|6.63|6.61|6.87|6.83|6.55|6.81|6.82|6.85|6.77|6.94|6.49|6.53|7.12|7.16|7.01|7.1|7.28|7.77|7.75|7.35|7.58|7.33|7.55|7.39|7.74|7.72|7.91|8.3|8.17|8.9|8.7|8.3|9.43|9.6|8.95|7.88|7.7|7.69|7.24|6.98|6.99|6.95|7.26|6.96|6.81|6.97|7.16|7.2|7.05|7.22||6.93|6.82|7.03|6.84|7.15|6.69|6.58|6.84|6.79|6.43|6.33|6.1|6.14|6.34|6.12|6.2|6.35|6.36|6.05|6.17|5.91|5.97|5.89|5.87|6.04|5.97|5.83|5.9|5.86|5.86|5.95|5.85|5.73|5.7|5.75|5.61|5.53|5.44|5.44|5.32|5.35|5.71|5.62|5.57|5.28|5.3|5.24|5.25|5.2|5.17|5.19||5.23|5.13|5.23|5.3|5.27|5.26|5.38|5.05|5.06|5.02|5.09|4.76|4.76|4.96|4.91|4.88|4.89|4.78|4.71|4.68|4.7|4.7|4.7|4.82|4.76|4.82|4.85|4.88|4.77|4.82|4.61|4.71
06154|101122|/equities/everbright-ban|CHINA_A50|4.03|4.28|4.55|4.18|4.01|4.06|3.95|4.16|4.1|3.67|3.68|3.63|3.77|3.73|3.77|3.9|3.91|3.95|3.81|3.8|3.82|3.9|4.14|4.09|3.63|3.81|3.74|3.86|3.82|3.65|3.65|3.7|3.69|3.55|3.6|3.57|3.62|3.65|3.52|3.77|3.85|3.79|3.91|3.87|3.77|3.68||4.18|4.28|4.4|4.41|4.45|4.41|4.19|4.15|4.17|4.25|4.42|4.5|4.46|4.41|4.33|3.95|4.02|3.94|3.98|3.99|3.77|3.68|3.77|3.76|3.85|3.89|3.78|3.79|3.85|3.85|4.03|3.94|3.94|3.85|3.86|3.87|3.93|4.1|4.11|4.32|4.18|4.25|4.1|4.08|4.15|4.16|4.43|4.07|4|4.04||4|3.94|3.88|3.88|3.69|3.63|3.82|3.82|3.9|3.82|3.87|3.85|4.02|4.03|3.92|3.79|3.85||3.9|3.77|3.71|3.71|3.63|3.47|3.57|3.56|3.63|3.74|3.67|3.58|3.65|3.83|3.86|3.89|3.97|4|4.1|4.1|4.02|4.05|3.96|4.07|4.02|4.08|4.14|4.18|4.32|4.26|4.49|4.4|4.35|4.62|4.79|4.46|4.16|4.1|4.05|4.06|4.07|4.16|4.17|4.17|4.06|4|4.01|4.08|4.11|4.1|4.15||4.1|4.1|4.17|4.15|4.22|4.09|4.08|4.19|4.23|4.26|4.19|3.94|4.04|3.99|3.94|3.98|4.01|3.97|3.85|3.97|3.84|3.85|3.88|3.99|4.06|4.1|4.05|4.11|4.14|4.15|4.15|4.09|4.1|4.05|4.08|4|3.92|3.91|3.9|3.86|3.94|4.23|4.05|4.16|3.85|3.9|3.85|3.81|3.81|3.77|3.8||3.78|3.74|3.82|3.93|3.95|4.04|4.05|3.84|3.83|3.82|3.8|3.83|3.8|3.62|3.64|3.68|3.71|3.55|3.53|3.52|3.62|3.65|3.66|3.77|3.73|3.75|3.71|3.74|3.69|3.68|3.43|3.57
06155|101099|/equities/china-life-ss|CHINA_A50|39.75|41.73|43.1|42.42|41.15|41.69|46.5|48.83|49.4|44.87|45.1|45.44|47|44.65|42.5|44.95|44.44|43.01|38|36.74|35.6|35.8|39.85|35.1|28.03|27.88|27.85|27.93|25.77|26.68|26.66|27.93|27.8|28.04|28.02|26.21|27.09|26.43|24.48|27.6|29.99|29.47|31.8|30.71|29.8|29.03||33.47|35.29|34.74|33.7|34.2|35.95|33.09|33.05|32.8|34.26|34.47|33.32|30.18|29.8|28.63|27.49|27.86|28.8|29.75|29.82|29.05|28.9|28.29|28|28.98|30.25|30.19|30.49|29.12|28.95|28.3|26.6|26.26|26.21|25.21|25.02|26.64|29|30.36|31.5|29.2|29.42|28.49|28.35|28.85|28.08|31.1|27|22.6|22.58||22.39|21.41|20.22|20.59|20.4|21|21.33|21.39|22.12|21.62|22.57|21.88|22.45|22.75|21.75|21.23|22.15||21.86|20.92|21.53|22.01|22.62|21.99|22.09|22.16|23.44|23.41|22.7|22.56|22.33|22.89|24.29|24.35|24.64|25.01|25.46|25.29|24.35|24.63|24.2|24.91|25.02|25.51|26.41|26.87|27.61|26.76|27.38|26.55|26.64|31.1|31.28|31.08|30.39|29.78|30.52|31.65|30.15|31.65|30.66|32.25|34.51|33.9|33.09|29.75|29.1|27.91|28.25||28.11|28.03|28.71|28.6|29.25|28.9|27.05|27.05|27.93|28.47|29.02|27.3|26.92|27.51|26.84|28.2|27.98|28.49|26.23|27.71|25.74|25.96|24.08|24.48|24.86|25.28|24.88|25.6|24.87|25.29|25.97|26.41|26.37|25.16|25.67|25.5|25.58|25.05|24.19|23.38|23.75|25.6|24.5|25.92|23.1|22.57|21.95|21.8|21.48|21.6|21.65||21.82|21.45|21.63|21.85|21.52|21.8|21.4|20.63|20.84|21.16|21.6|21.18|20.8|20.4|20.53|21.23|21.65|20.7|20.63|20.48|21.05|21.69|22.15|23.3|23.16|23.5|23.85|23.42|21.93|22.5|20.18|20.49
06156|100303|/equities/merchants-bank|CHINA_A50|43.32|45.7|45.85|45.05|42.95|42.99|40.49|41.66|40.29|36.4|36.4|37.2|39|37.4|36.8|38.5|38.08|38.06|36.7|35.2|34.94|36.1|37.01|37.18|34.17|33.66|34.04|35.55|34.15|33.92|33.62|34.98|34.53|32.75|32.89|31.92|32.84|32.18|30.01|33.39|34.88|34.24|35.49|35.63|35.13|33.8||38.22|39.28|39.19|37.6|37.79|37.25|36.38|36.1|36.4|36.83|37.53|36.97|36.48|36.1|36.6|34.7|34.79|34.4|35.5|36.09|34.28|35.5|34.97|34.99|35.52|37.2|36.36|35.01|36.08|36.75|37.52|35.3|34.03|34.25|33.48|33.3|33.05|33.2|34.57|35.8|35.42|35.7|34.2|32|31.79|30.57|33|31|29.35|29.1||28.52|27.08|26.46|25.51|25.15|25.2|28.33|28.3|29.49|28|28.7|28.4|29.85|29.8|29.53|29.16|29.7||29.83|27.73|27.96|28.32|28.05|26.99|28.12|27.38|28.09|27.39|26.17|26|26.44|28.68|28.64|28.2|28.91|29.23|30.72|30.5|28.77|29.98|27.93|29.2|28.86|29|30.26|30.01|31.44|30.1|31.89|31.88|30.4|33.83|33.5|32.18|31.48|29.92|29.02|29.19|28.1|28.44|28.43|29.86|29.38|27.11|26.9|27.85|26.77|26.29|26.8|25.55|25.86|25.97|26.6|26.54|27.58|25.42|24.6|25.4|25.64|24.77|25.1|23.32|23.8|23.08|20.92|22.84|21.93|22.45|20.46|20.45|18.67|19.14|18.89|18.77|18.93|19.22|18.79|18.89|18.89|19.01|19.38|19.03|18.9|18.88|19.08|18.68|18.18|18.05|17.6|17.56|18.15|19.16|18.39|19.1|18.08|18|17.91|17.87|17.93|18.07|18.03||17.91|17.55|18.16|18.68|18.46|18.62|18.1|17.14|17.15|17.09|17.15|17.49|17.63|17.25|17.62|17.58|17.73|17.75|17.88|17.55|17.33|17.79|17.75|16.76|16.16|16.13|16.15|16.21|15.78|15.9|14.43|14.88
06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50|13.42|14.12|14.55|14.62|14.45|14.6|14.08|15.3|15.44|15.6|15.19|15.43|16.02|16.05|16.42|16.56|17.17|17.32|16.88|17.12|17.09|18.46|19.99|17.87|16.65|16.63|16.38|16.84||16|16.33|16.74|16.88|17.23|16.84|16.58|16.68|16.5|16.41|17.68|18.15|17.3|17.9|17.99|16.42|16.32||18.87|19.64|20.15|19.78|20.15|19.08|18.9|18.19|18.39|18.3|18.61|19.09|19.69|19.6|20.05|18.98|18.92|19.84|20.3|20.12|19.83|19.84|20.6|19.32|19.54|20.92|21.35|20.93|21.85|21.1|21.17|21.12|21.09|21.75|21.62|21|20.76|21.4|21.6|22.5|23|24.1|23.2|22.3|21.45|20.44|21.27|20.96|19.5|18.82||18.71|18.35|17.51|17.6|17.3|16.85|18.7|18.04|19.29|18.6|18.8|17.65|18.65|18.76|17.09|16.89|18.08||19|17.51|16.85|17.83|16.64|16.86|17.01|16.58|18.33|17.19|18.1|17.21|19|22.89|22.3|21.64|21.37|21.66|23.19|22.89|22.09|21.66|21.64|22.36|21.46|21.79|20.5|22.38|23.13|22.15|23.7|23.7|21.15|26.45|26.05|23.97|21.89|21.59|19.52|19.7|18.45|19|19.37|19.74|19.08|18.65|18.28|18.58|18.2|18.26|18.71|18.28|19.4|19.99|19.62|18.89|19.18|19.39|18.84|18.94|19.62|20.13|20.72|20.43|21.53|21.27|20.45|21|20|20.3|19.48|18.7|18.12|19.1|19.6|19.97|18.35|18.48|17.63|17.51|17.65|17.3|17.35|16.74|17.09|16.64|16.63|16.67|16.24|16.71|16.42|16.39|17.05|18.25|18.9|19.7|16.51|16.79|16.6|16.9|17.4|16.39|15.61||15.96|15.46|15.45|15.8|16.16|16.42|16.28|15.47|15.26|15.03|15.52|14.66|14.18|13.92|14.95|14.16|14.29|13.65|13.94|13.78|14.23|14.25|14.3|15.15|15.06|15|15.43|16.06|14.59|16.69|14.18|15.45
06158|100287|/equities/minsheng-bank|CHINA_A50|5.24|5.35|5.37|5.18|5.15|5.2|5.2|5.44|5.41|5.31|5.3|5.31|5.5|5.45|5.5|5.58|5.61|5.63|5.57|5.56|5.56|5.61|5.9|5.99|5.69|5.67|5.66|5.76|5.72|5.72|5.77|5.83|5.8|5.72|5.79|5.76|5.78|5.67|5.5|5.79|5.84|5.74|5.91|5.88|5.85|5.57||6.29|6.34|6.32|6.26|6.3|6.27|6.19|6.16|6.1|6.11|6.19|6.19|6.19|6.09|6.19|6|6.03|6.07|6.18|6.12|5.84|5.76|5.77|5.78|5.94|6.04|6.01|6.01|6.07|6.41|6.39|6.29|6.22|6.12|6.1|6.09|6.15|6.31|6.3|6.63|6.59|6.6|6.39|6.38|6.45|6.38|6.73|6.1|5.98|5.91||5.92|5.85|5.77|5.8|5.72|5.7|5.93|6.03|6.2|6.09|6.17|6.18|6.38|6.35|6.21|6.05|6.2||6.2|5.96|5.96|5.96|5.96|5.84|5.93|5.83|5.96|5.91|5.81|5.71|5.825|6.0583|6.15|6.2417|6.45|6.4833|6.6167|6.6167|6.5167|6.475|6.4667|6.6833|6.6|6.6583|6.6333|6.9083|7.1167|7.025|7.3667|7.125|6.95|7.5417|7.8167|7.5083|7.3|7.1583|7.025|7.075|7.0583|7.325|7.325|7.5167|7.0667|7.0667|6.8583|6.825|6.725|6.8083|6.8167||6.8083|6.8583|6.9417|6.95|7.0167|6.8417|6.8333|7.1333|7.1|7.1083|7.1583|6.6833|6.8667|6.75|6.6917|6.7583|6.6667|6.675|6.5167|6.6583|6.3833|6.5417|6.5833|6.825|7.0833|7.0667|7.1667|7.3333|7.3667|7.4667|7.5583|7.5333|7.6|7.675|7.7333|7.7|7.5583|7.5|7.5667|7.5833|7.7583|8.0667|7.7917|7.8417|7.6833|7.65|7.625|7.75|7.7333|7.6917|7.7167||7.7333|7.775|7.675|7.75|7.7167|7.78|7.91|7.73|7.62|7.67|7.79|7.47|7.43|7.37|7.59|7.45|7.48|7.42|7.5|7.62|7.71|7.76|7.77|7.59|7.46|7.6|7.58|7.63|7.66|7.71|6.88|7.15
06159|101097|/equities/china-pacific|CHINA_A50|37.2|39|38.94|33.89|31.99|32.45|32|34.4|33.24|32.2|31.5|31.45|33|30.82|30.22|31.57|31.8|32.19|29.9|29.75|29.53|30.42|31.5|31.5|27.34|27.82|27.52|29.45|28.58|28.29|28.67|29.68|30.01|29|29.15|27.71|28.2|28.33|26|29.68|31.89|31.96|34.19|33.61|33.18|32.37||37.8|38.31|39.5|36.62|37.7|37.02|34.89|34.51|34.45|34.9|36.36|35.3|35.25|35.86|36.71|34.88|35.25|37.04|38.75|39.34|37.51|39.35|36.99|36.56|37.18|38.64|38.59|37.7|36.02|37.51|36.83|34.88|34.12|34.5|32.8|32.49|33.17|34.81|36.53|39.36|35.71|35.87|34.3|33.6|32.89|32.7|35.61|34.21|30.99|30.35||30.42|29.82|27.8|29.18|28.45|28.78|30.3|30.26|32.15|31.31|32.95|33|35.1|36.18|35.3|33.9|34.25||34.3|31.81|32.42|32.76|34.25|33.05|33.35|32.43|33.6|34.55|33.03|31.31|31.75|33.9|35.85|33.17|33.4|33.19|34.95|35.67|32.66|31.75|30.99|32.93|33.3|33.75|38.89|40.73|40.8|39|41.7|39.4|37.4|40.52|39.92|41.16|40.5|39.65|41.58|43.7|41.51|42.72|40.85|44.65|47.13|44.6|43.08|41.78|39.2|37|37.9|36.95|37|36.76|38.6|38.1|37.88|33.81|33.79|34.21|34.19|34.92|35.4|34.75|33.8|33.2|31.65|32.25|29.85|30|27.79|28.88|27.24|27.69|26.49|26.59|27.28|27.22|27.06|27.65|27.3|26.81|27.53|27.7|28.01|28.5|29.18|28.8|28.11|28.08|27.63|27.63|28.86|30.55|30.05|31.15|30.09|30|29.8|29.22|29.25|29.42|28.99||29.23|28.45|28.79|28.23|26.6|26.4|26.1|26.75|26.7|27.1|27.38|26.85|27|26.7|27.1|26.62|27.12|26.88|26.95|26.35|26.13|27.1|27.41|26.25|26.16|26.04|26.48|25.39|24.75|25.1|23.22|23.67
06161|101083|/equities/cn-railway-grp|CHINA_A50|5.42|5.64|5.62|5.63|5.5|5.52|5.38|5.45|5.39|5.45|5.45|5.44|5.81|5.46|5.55|5.6|5.59|5.59|5.49|5.6|5.61|5.61|5.77|5.4|5.06|5.15|5.09|5.31|5.25|5.32|5.63|5.77|5.86|5.75|5.93|5.62|5.57|5.31|5.24|5.62|5.68|5.43|5.34|5.3|5.13|5||5.78|5.93|6|5.84|5.89|5.78|5.62|5.65|5.59|5.49|5.8|5.84|5.88|5.93|6.08|6|6.01|6.24|6.36|6.35|6.04|5.91|5.95|5.91|6.15|6.44|6.49|6.43|6.59|6.58|6.61|6.47|6.4|6.43|6.46|6.53|6.68|6.9|7.07|7.68|7.48|7.51|7.31|7.3|7.33|7.24|7.54|7.08|6.9|6.71||6.74|7.06|7.05|7.05|7|7.15|7.41|7.15|7.33|7.38|7.44|7.29|7.65|7.24|7.46|7.73|7.65||7.58|7.2|7.16|7.18|7.08|7.25||||||||||||||||7.45|7.26|7.51|7.36|7.4|7.36|7.47|7.65|7.55|7.65|7.51|7.56|8.5|8.77|8.66|8.49|8.65|8.41|8.52|8.55|8.71|8.59|8.69|8.67|8.75|9.17|8.99|8.59|8.7|8.77||8.68|8.9|8.88|8.76|8.65|8.58|8.43|8.64|8.86|8.99|8.84|8.66|8.67|8.67|8.71|9.02|8.93|8.81|8.57|8.88|8.86|8.8|9.24|9.19|9.57|8.99|9.14|8.75|8.69|8.9|8.99|9.05|9.24|8.88|8.85|8.82|8.86|9.07|8.84|8.72|8.48|9.03|9.68|9.53|9.18|8.84|8.71|8.35|8.93|7.8|7.1||7.26|7.31|7.39|7.62|7.45|8.2|6.96|6.8|6.89|6.92|7.08|6.99|6.92|6.56|6.77|6.95|7.18|6.96|7.05|7.1|7.31|7.51|7.68|8.16|7.96|8.13|8.14|8.28|8|8.3|7.53|8.1
06162|101064|/equities/cn-railway-con|CHINA_A50|8.26|8.56|8.63|8.48|8.38|8.46|8.27|8.62|8.39|8.4|8.37|8.39|8.82|8.62|8.74|9|8.99|9.14|8.94|8.82|8.87|9.05|9.36|9.09|8.42|8.63|8.48|8.77|8.67|9.01|9.6|9.8|9.78|9.73|10.01|9.5|9.79|9.66|9.55|10.7|10.29|9.68|9.32|9.15|8.75|8.48||9.9|10.09|10.27|9.97|10.05|9.88|9.67|9.73|9.37|9.44|9.66|9.66|9.74|9.57|9.78|9.44|9.54|9.83|10.15|10.1|9.16|8.9|9.02|9.12|9.47|10.02|9.99|9.66|10|10.06|10.02|9.78|9.46|9.42|9.38|9.85|10|10.58|10.83|12.2|11.91|12.29|11.57|11.55|11.3|11.11|11.81|10.73|10.48|10.11||10.2|10.83|10.73|11.19|10.89|11.21|11.91|11.22|11.23|10.78|11.07|10.62|11.22|10.22|10.35|11.47|10.95||10.98|10|9.88|10.5|10.55|10.3|11.08|10|10.07|8.64|8.42|8.2|8.61|8.65|8.82|8.9|9.21|9.53|9.8|9.9|9.89|10|9.55|9.98|9.76|9.81|9.52|10.26|10.59|10.42|10.71|10.47|10.2|11.6|12.16|11.92|11.48|11.63|11.16|11.3|11.52|11.83|11.7|11.82|11.81|11.82|12.36|12.05|11.63|11.95|12||12.06|12.27|12.28|12.36|12.5|12.46|11.94|12.33|12.92|13.26|12.85|11.82|12.06|11.88|11.73|12.17|12.2|11.96|11.59|12.79|12.96|13.05|14.09|13.9|13.92|13.34|13.53|12.61|12.41|12.86|13.04|12.88|13.11|12.25|12.28|12.2|11.61|12.08|11.94|11.5|11.38|12.23|13.4|12.55|11.5|11.52|10.51|10.23|10.91|9.63|9.07||9.14|9.15|9.2|9.4|9.29|9.76|9.12|8.77|8.9|8.98|10.14|10.07|9.81|9.32|9.57|9.62|10.07|9.68|9.8|9.87|10.18|10.46|10.64|11.38|11.14|11.36|11.33|11.37|10.91|11.51|9.86|10.5
06163|8575|/equities/china-shenhua|CHINA_A50|18|18.98|19.34|17.8|17.63|17.89|16.65|16.72|17.03|16.6|16.65|16.47|16.72|16|16.24|15.95|15.89|15.68|15.36|15.4|15.6|15.63|16.4|15.88|14.66|14.95|14.94|16.49|16.35|16.1|16.12|15.85|15.67|15.25|16.01|15.84|16.36|16.09|14.48|16.13|16.4|16.13|16.77|16.73|16.07|15.56||17.82|18.16|18.57|17.85|17.73|17.31|17.17|17.28|17.28|16.9|17.99|18.41|18.14|18.22|19.08|18.65|18.63|19.61|19.73|19.85|18.7|18.5|18.68|18.07|18.59|19.13|19.24|19.02|19.7|20.55|20.1|19.64|19.01|18.48|18.32|18.44|18.41|19.2|19.48|20.43|20.12|20.62|19.69|20.36|20.02|20.02|20.99|19.54|19.85|19.94||19.5|19|18.51|18.2|17.93|18.8|19.3|18.9|19.35|19.06|19.78|20.4|20.13|20.24|19.65|20.4|19.87||19.51|18.4|18.7|18.32|17.54|17.35|18.01|17.65|18.39|17.17|17.54|18.39|20|21.1|21|20.75|20.83|20.56|22.1|21.59|20.41|20.6|20.35|20.6|20.12|20.9|21.18|23.06|23.28|23.47|25.75|25.16|23.99|28.3|25.62|24.25|24.35|23.7|23.3|23.19|21.89|22.01|23.1|22.87|23.08|21.46|20.43|20.63|20.5|20.51|21.22|20.94|20.52|20.35|20.99|23.38|21.25|||||||||||||21.62|20.03|19.71|19.6|19.74|19.1|19.27|19.39|19.37|19.35|18.36|16.38|16.7|16.96|17.13|17.36|16.97|17.11|17.12|16.71|16.35|16.19|15.8|16.09|17.52|16.93|17.5|16.91|17.58|17.5|16.92|16.26|15.53|15.5||15.2|14.91|14.92|15.1|14.87|15.05|15.2|14.93|14.7|14.86|15.16|14.2|14|13.65|13.55|13.75|13.89|13.6|13.58|13.76|14.1|14.82|14.56|15.05|14.2|14.11|14.01|14.38|13.98|14.68|13.41|13.53
06164|101103|/equities/china-state-co-ss|CHINA_A50|5.11|5.3|5.54|5.33|5.28|5.4|5.12|5.29|5.12|5.1|5.11|5.08|5.24|5.04|5.06|5.22|5.2|5.33|5.1|5.04|5.07|5.07|5.28|5.2|4.83|5.08|5|5.05|5|5.03|5.14|5.21|5.19|5.13|5.3|5.22|5.31|5.28|5.08|5.37|5.58|5.43|5.38|5.5|5.23|4.93||5.8|5.91|5.95|5.49|5.46|5.25|5.11|5.13|5.08|4.96|5.14|5.29|5.45|5.5|5.55|5.46|5.46|5.55|5.83|5.82|5.47|5.46|5.5|5.57|5.73|6.03|6.02|5.82|5.98|5.83|5.87|5.74|5.69|5.61|5.51|5.62|5.68|6|6.14|6.63|6.5|6.37|6.14|6.13|6.14|6|6.28|6.05|6.07|6.1||6.11|5.97|5.68|5.79|5.67|5.74|6.19|5.91|5.92|5.48|5.53|5.29|5.45|5.37|5.11|5.16|5.34||5.41|5.15|5.13|5.38|5.44|5.4|5.73|5.47|5.75|5.15|5.12|5.08|5.43|5.8571|5.8571|5.7786|5.85|5.9214|6.0929|6.1143|5.9357|6.0571|5.8214|6.1143|6.0714|6.1929|6.3|6.3286|6.4714|6.4286|6.7143|6.5214|6.3429|7.1286|7.6286|7.3643|6.7786|6.7643|6.4357|6.6786|6.6429|6.8|6.85|6.8571|6.7286|6.7143|6.9429|6.8929|6.6714|6.7143|6.7214||6.8571|7.1|6.9286|6.9714|7.3429|7.15|7.0286|7.1|7.3357|7.65|7.2214|6.7071|6.9143|6.8857|6.5929|7.0143|6.8|6.7214|6.4643|6.75|6.5929|6.65|7.2357|7.0429|7.0857|6.9143|6.75|6.3286|6.1429|6.1929|6.4357|6.3429|6.5429|6.3071|6.3643|6.2143|6.0714|6.3429|6.3071|6.2857|6.3|7.0143|7.1071|7|5.8929|5.7714|5.7143|5.1714|5.2643|4.6286|4.4286||4.4857|4.4143|4.5357|4.5571|4.5|4.6|4.45|4.16|4.11|3.9|3.96|3.84|3.77|3.66|3.7|3.85|3.9|3.76|3.77|3.79|3.89|3.94|3.95|4.07|4.01|4.09|4.1|4.16|3.96|4.02|3.7|3.84
06165|100310|/equities/united-network|CHINA_A50|4.67|4.83|4.93|4.82|4.79|4.92|4.76|4.92|4.99|4.93|4.9|4.91|5.1|5.04|5.09|5.21|5.35|5.31|5.03|5.09|5.12|5.16|5.2|5.15|4.85|4.91|4.89|5.07|4.97|5.06|5.12|5.27|5.16|5.17|5.3|5.35|5.35|5.2|5.16|5.51|5.64|5.53|5.65|5.37|5.32|5.09||5.98|5.89|5.98|5.78|5.88|5.75|5.67|5.73|5.8|5.75|5.93|6.18|6.03|6.08|6.16|6.01|6.07|6.17|6.43|6.27|5.85|5.95|5.6|5.3|5.69|5.95|5.94|5.92|6.18|6.29|6.23|6.05|6.12|5.94|5.75|5.82|5.97|6.45|6.73|7.18|6.7|6.95|6.9|6.83|6.98|6.42|6.7|6.18|5.76|5.36||5.42|5.37|5.37|5.22|5.17|5.11|5.24|5.23|5.43|5.27|5.62|5.36|5.51|5.47|5.24|5.09|5.47||5.5|5.43|5.7|5.59|5.65|5.46|5.32|5.11|5.23|5|4.93|4.78|4.92|4.93|5.28|5.31|5.46|5.72|5.85|5.71|5.81|5.75|5.14|5.56|5.58|5.79|5.63|6.19|6.36|6.43|6.33|6.19|6.07|6.71|7.24|6.92|6.6|6.7|6.35|6.63|6.85|7|7.04|7.71|7.81|8.25|7.47|7.35|7.03|7.28|7.51||7.39|7.35|7.71|7.91|8.32|8.22|||||||||||||||||||||7.65|7.78|7.73|7.05|7|6.45|6.72|6.51|6.51|6.3|6.59|7.66|7.25|7.7|6.94|7|6.55|5.96|5.95|5.49|5.35|5.12|5.36|5.03|4.31||4.18|4.11|4.2|4.24|4.33|4.56|4.28|4.22|4.22|4.19|4.28|3.91|3.81|3.79|3.84|3.89|3.97|3.87|3.87|3.91|4|4.05|4.11|4.39|4.36|4.5|4.35|4.43|4.28|4.35|4.1|4.3
06167|100989|/equities/yangtze-power|CHINA_A50|19.97|20.06|20.21|19.88|20.46|20.22|19.04|18.71|18.98|18.83|19.15|18.9|20.61|20.4|19.99|18.95|18.99|18.31|18.1|18.33|18.31|18.6|19|19.15|19.08|18.24|17.35|17.8|17.43|16.93|17.11|17.12|17.31|17.57|17.11|17.01|17.44|16.86|16.17|17.07|17.2|17.05|17.49|17.6|17.68|16.4||17.79|18.04|18.54|18.15|18.37|18.54|17.84|18.01|17.91|17.95|17.95|17.94|17.75|17.63|18.39|18.19|18.15|18.79|18.85|18.66|18.56|18.88|19.07|18.75|18.59|18.53|18|18.27|18.25|17.99|17.63|17.53|17.65|17.71|17|16.59|16.49|16.7|16.63|16.77|16.98|16.8|16.95|17.02|16.29|16.57|16.26|16.19|16.37|16.21||15.96|15.7|15.35|15.39|15.79|15.21|15.07|14.21|14.62|14.35|14.68|14.59|15.57|16.1|15.8|15.45|16.11||16.16|15.68|15.7|15.83|16.1|16.21|16.35|16.85|16.42|16.7|16.05|16.4|16.09|16.59|17.58|16.88|16.9|16.92|16.8|16.12|16.09|15.98|16|16|15.89|16|16.36|16.63|17.02|16.7|16.33|16.08|15.75|16.06|16.08|16.2|16.28|16.02|15.69|16.4|16.45|16.53|16.35|16.85|16.81|16.66|15.98|16.15|15.96|15.31|15.12||15.1|15|15.27|14.97|15.37|15.38|15.2|14.95|15.3|15.04|14.88|15.38|15.39|14.91|14.43|14.83|14.91|14.56|14.29|14.1|14|13.89|13.74|13.5|13.28|13.3|13.42|13.25|12.95|13.04|13.12|13.12|13.13|12.94|13.05|13.01|12.73|12.7|12.68|12.72|12.95|13.15|13.22|13.39|13.03|13.13|13.25|13.34|13.4|13.63|13.36||13.35|13.41|13.47|13.9|13.82|13.78|14.16|13.28|13.2|12.76|13.25|12.93|12.57|12.35|12.37|12.63|12.63|12.27|12.38|12.41|12.27|12.34|12.32|12.26|12.2|12.49|12.2|12.3|12.01|11.8|11.8|12.14
06168|100299|/equities/citic|CHINA_A50|27.1934|28.6192|28.6097|27.7694|27.3067|27.8733|26.8629|28.2604|29.6484|29.1763|28.7986|28.3926|29.9789|28.4115|29.299|30.4982|30.2621|30.2244|29.5728|28.6192|27.0423|27.6372|29.9789|28.1376|22.4723|22.529|21.3487|21.6981|21.5376|21.056|22.0947|22.529|21.8869|21.4809|22.1702|21.1504|21.2921|21.056|20.5839|22.5573|22.935|22.4723|23.596|22.4251|20.9616|20.3101||23.9264|24.0303|23.6621|22.0002|22.2741|21.8114|21.1504|20.6783|20.3762|20.4895|21.0466|20.9522|20.8294|20.735|21.9719|21.226|21.7642|21.9153|23.4449|23.1805|21.0843|20.9049|20.6594|19.9702|20.2818|22.0286|21.9908|21.8114|22.1702|23.2844|22.614|19.5169|19.0637|19.1581|18.9315|18.4877|19.0732|20.3951|22.2741|23.3599|23.4166|24.7857|23.3882|22.9444|22.4251|22.6612|23.3221|22.2363|17.789|17.4869||17.2697|16.8826|16.1555|16.1933||15.1075|15.8439|15.8817|16.807|15.674|16.6088|16.0328|16.6371|15.8912|14.7675|14.3993|15.4285||15.5324|14.7581|14.9186|15.0602|15.183|14.9281|15.2774|15.1736|15.9384|15.7873|15.7495|15.3246|15.5796|15.7118|17.1658|17.4586|17.6096|18.0345|18.8371|18.4217|18.45|18.2895|17.2414|17.7513|17.9401|17.7135|16.4766|17.3547|17.9873|16.8354|17.3736|16.9864|16.4482|19.838|21.2165|19.923|18.1762|17.9401|17.1186|17.2131|16.9487|17.4302|17.7513|17.8362|17.1375|17.3452|16.1555|16.807|16.7976|16.9959|17.6002|18.2|17.0903|17.0714|16.7126|17.2508|16.3444|15.7684|15.9761|16.486|16.3066|16.5143|16.3538|15.9856|16.0517|15.995|15.353|16.51|16.36|16.52|15.71|15.67|15.62|16.25|16.2|16.11|16.27|16.13|16.26|16.36|16.24|16.34|16.65|16.67|16.69|16.41|16.55|16.4|16.18|16.01|16.08|15.91|16|16.74|17.1|17.76|17.17|17.4|16.86|16.7|16.64|16.46|16.29||16.14|16.2|16.39|16.84|16.75|16.89|17.19|16.24|16.26|16.61|16.7|16.63|16.03|15.66|15.71|16.2|16.65|15.45|15.69|15.31|16|16.36|17.05|17.65|17.7|17.58|17.47|17.5|16|16.18|14.29|15.4
06169|101113|/equities/csr-corp|CHINA_A50|5.45|5.63|5.64|5.56|5.53|5.57|5.4|5.55|5.59|5.56|5.55|5.5|5.69|5.6|5.69|5.86|5.9|5.9|5.96|5.88|5.9|5.91|6.17|5.9|5.59|5.75|5.67|5.88|5.86|6.02|6.08|6.23|6.17|6.2|6.39|6.25|6.49|6.53|6.21|6.51|6.51|6.47|6.47|6.26|6.15|6.08||6.94|7.12|7.19|7|7.11|7|6.91|6.98|6.92|6.82|7.18|7.23|7.24|7.28|7.41|7.28|7.35|7.72|7.69|7.57|7.28|7.17|7.28|7.34|7.68|8.03|7.8|7.85|8.12|8.16|8.16|8.04|7.94|7.92|7.81|7.98|8.14|8.5|8.68|9.47|9.35|9.4|9.11|9.16|9.21|9.13|9.55|8.91|8.91|8.56||8.66|8.93|9|9.31|8.98|9.07|9.43|9.08|8.9|8.67|8.62|8.45|8.72|8.24|8.23|8.25|8.51||8.6|8.14|8.06|8.11|8.22|8.1|8.62|8.01|8.1|7.39|7.48|7.38|7.69|7.62|8.52|8.78|9.1|9.54|9.6|9.68|9.67|9.75|9.42|9.72|9.75|10.03|10.2|10.28|10.74|10.24|10.44|10.2|10.17|11.21|12.32|12.09|12.08|12.66|12.37|11.72|11.2|11.36|11.5|11.68|10.56|10.87|11.24|10.72|9.94|9.89|9.84||9.84|9.86|9.88|9.91|9.87|9.96|9.88|10.13|10.09|10.15|10.26|10.06|10.12|10.1|9.95|10.05|10.22|10.02|9.82|10.07|9.97|10.1|10.54|10.44|10.81|10.3|10.52|10.13|10.04|10.27|10.37|10.26|10.35|9.98|10.03|9.92|9.85|9.92|9.75|9.88|9.95|10.42|10.94|10.62|10.19|9.65|9.35|9.37|9.6|9.21|8.98||9.09|9.12|9.18|9.34|9.27|9.69|9.1|8.9|9.02|9.2|9.34|9.23|9.1|8.86|9.15|9.3|9.56|9.2|||9.38|9.5|9.71|10.2|10.07|10.2|10.34|10.51|10.4|10.2|9.57|10.15
06171|1076874|/equities/foxconn|CHINA_A50|13.52|13.82|13.77|14.26|14.45|14.27|13.4|13.57|13.9|13.9|13.81|13.2|13.81|13.62|14.01|14.84|14.86|15.09|14.19|14.68|14.23|14.88|15.96|16.21|15.49|14.36|13.68|14.25|13.46|13.25|13.63|14.5|14.43|14|14.06|13.44|14.35|12.84|13.1|15.68|16.68|17.3|19.75|18.44|18.9|18||18.88|18.02|18.01|17.35|18|18.82|16.6|16.65|16.86|16.09|15.82|15.46|16.06|15.19|15.15|14.53|15|14.33|15.06|15.52|14.12|14.48|14.78|12.29|12.75|13.3|12.52|12.65|13.08|12.45|12.3|11.82|11.55|13.6|12.96|13.16|14|15.2|16.15|17.72|15.96|15.91|15.2|14.78|14.95|15.83|15.13|14.45|13.69|11.87||11.88|12.02|12.21|11.76|11.66|11.75|12|11.81|12.03|11.81|12.89|12.33|12.62|12.13|11.7|12|14||14.35|14.56|14.8|14.71|15|14.65|15.19|15.77|17.2|17.11|17.62|17.23|18.2|18.62|21.83|21.81|16.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06172|944220|/equities/gree-electric-a|CHINA_A50|63.8|68.73|67.28|67.98|67.52|67.95|58.1|58.3|58.15|55.02|54.47|54.12|55.75|54.95|55|55.95|54.51|56.25|56.24|57.16|57.35|57.21|59.2|58.15|57|57.81|58.12|61.58|57.51|55.64|58|57.98|53.82|53.98|54.75|55|52.99|51.85|50|57.37|60|59.1|62.12|61.5|62|58||68.3|69.92|66.8|64.57|65.07|63.38|62.39|60|56.72|58.79|62.3|64.1|57.15|57.72|59.2|57.5|56.9|58.4|59.47|59.19|56.95|53.46|51.8|49.8|53.4|55.45|54.2|55.89|57.7|56.24|53.8|51.2|53.1|52.71|54.01|54.35|53.22|53.38|55.75|63.73|55.76|51.93||45.47|46.9|44.51|46.27|45.11|43.29|41.87||40.1|39.03|37.77|36.88|36.45|35.9|37.33|36.12|37.92|37.46|38.59|38.64|39.86|38.42|39.25|38.69|38.75||39.25|36.7|36.3|38.77|39.1|37.9|40.1|39.65|44|44.6|46.71|44.78|47|48.25|48.02|48.7|47|45.81|48.4|47.98|46.19|44.23|48.09|47.45|46.65|46.63|48.1|53.32|53.35|52.47|54.78|55.23|49.69|54.75|57|51.5|53.19|48.17|44.2|45.1|43.05|42.3|41.5|44.95|45.5|45.95|41.86|43.9|40.5|40.27|38.5|37.9|39.2|38|37.02|38.08|40.04|38.32|38.2|37.79|39.63|40.7|41.08|38.5|41.3|40.01|36.11|36|33.37|34.14|33.15|33.07|32.6|32.7|32.8|30.8|31.81|31.75|31.51|29.08|29|27.31|27.8|27.46|25.97|25.38|25.7|25.51|24.16|25|24.7|23.9|25|26.21|26.66|27.23|22.48|22|||22.48|21.97|22.26||21.42|21.42|22|21.44|19.49|||||||||||||||||||||||||||
06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH|18.63|19.59|19.66|19.53|18.55|18.5|18.95|19.21|19.92|19.67|19.78|20.17|21.2|21.71|23.36|25.08|23.99|23.9|22.89|23.86|23.64|24.38|24.5|22.88|21.96|21.71|20.8|22.5667|22.0167|22.3167|23.4167|25.0833|24.875|26.0667|25.6667|26.0833|26.675|24.9167|25.4167|27.075|29.2583|27.25|28.95|28.0583|25.5083|24.5083||29.7417|30.0417|28.5917|27.5083|28.6417|27.9667|29.2833|30|29.75|30.3167|32.1|33.0833|33.425|30.9167|31.4333|31.6667|30.6833|32.2167|32.0833|32.875|34.575|32.7833|34|34.5|35.375|32.775|34|32.3333|31.3167|30.25|30.8167|32.5167|31.2917|33.4417|28.3583|29.9167|30.2083|32.8917|33.9417|33.0417|34.3583|35.7917|34.3|30.4583|32.875|33.8417|28.5|27.4917|26.1167|23.5||23.0417|23.4667|23.2083|22.5833|21.7917|21.325|20.8667|21.675|21.2083|20.2333|20.675|19.7417|20.8667|21|20.4167|20.1|19.05||18.7|18.2|18.0833|17.1667|17.0917|17|18.75|18.4417|19.1917|19|19.0917|18.5|18.3833|18.2333|19.1833|19.4417|19.8333|20.4167|19.2667|18.4167|17.825|17.275|17.85|17.5|18.3333|17.9917|17.9083|17.9833|18.7583|18.5417|19.0167|19.2583|18.5|20.2083|22.4417|21.6917|22.4|21.4917|20.05|20.275|19.6083|20.75|20.5917|21.0333|21.7167|21.4167|21.5667|20.2583|19.1667|19.125|18.3333||18.4417|18.85|19|19.0667|18.25|17.8833|17.7417|16.7917|16.9417|16.425|17.9167|19.8917|19.55|19.675|19.55|19.4167|19.8083|19.7667|19.4861|19.5833|21.1667|22.2014|21.8403|22.743|23.0694|22.7083|23.2639|23.0694|23.125|23.6805|23.75|23.7847|24.3819|24.4514|24.5139|24.4514|24.1736|25.2083|24.6041|23.493|23.6875|23.9305|23.9653|23.118|22.9166|23.6041|23.2569|25.0069|25.0903|25.4236|24.9236||25.4861|25.5|26.0416|26.4375|26.2986|26.2916|31.075|31.21|31.4333|32.325|33.9167|31.7417|30.525|29.675|30.2083|30.3667|32.0083|30.9722|30.8264|31.5139|32.7847|32.5278|32.6736|34.25|36.1111|35.625|36.375|34.7361|33.6805|35.0694|31.6666|31.2847
06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50|17.8|18.89|19.1|18.31|18.16|18.79|18.54|18.27|18.77|18.6|18.45|18.38|19.11|18.43|18.75|19.8|19.65|19.39|18.45|18.79|18.5|19.28|20.55|20.1|17.1|16.75|16.26|16.27|15.95|15.74|16.1|16.69|16.5|16.54|16.79|16.43|16.65|16.2|15.83|17.41|18.15|17.22|18.47|17.69|16.6|15.81||18.63|18.85|18.66|17.77|18.19|17.98|17.63|17.03|16.54|16.73|17.12|17.28|17.5|17.41|18.1|17.58|18.05|18.34|19.3|19.2|17.12|17.01|16.75|16.5|17.21|18.06|18.15|17.88|18|18.92|18.16|16.15|16|16.13|16.29|16.29|17.15|18.02|19.06|20.35|20.7|21.28|20.16|19.58|19.34|19.98|20.11|20.05|17.53|17||16.49|16.59|16.8|16.67|15.3|15.48|16.18|16.2|16.8|15.8|16.13|14.98|15.7|15|14.21|13.6|14.69||15|14.5|14.43|14.54|14.86|14.36|14.5|14.25|14.9|14.53|14.55|14.15|14.74|15.05|16.3|16.4|16.67|17.03|17.7|17.8|17.88|17.8|17.01|17.32|17.09|17.12|16.59|17.67|18.3|17.72|17.95|17.77|17.51|19.85|20.8|20.37|19.11|19.18|18.53|18.85|19.17|19.95|20.01|20.31|20.15|20.3|19.92|20.46|20.85|21.21|22.1|21.64|21.67|21.29|20.97|21.73|20.8|19.75|19.88|20.8|20.73|21.05|21.2|20.25|20.44|19.92|19.13|19.1|19.15|19.12|17.99|17.93|17.7|18.2|18.25|18.23|18.67|18.16|18.8|18.79|18.7|18.85|19.35|19.17|19.25|19.05|19.17|19.27|18.73|18.52|18.54|18.46|18.68|19.63|19.22|19.27|18.41|18.61|18.19|17.9|17.8|17.65|17.81||17.97|18.06|18.08|18.49|18.34|19.01|18.49|17.63|17.68|18.05|18.23|18.1|17.56|17.09|17.29|17.62|18.32|17.19|17.37|17.05|17.83|18.32|18.92|19.68|19.53|19.45|19.35|19.35|17.6|18.07|16.78|17.75
06176|101084|/equities/icbc-ss|CHINA_A50|5.07|5.29|5.46|5.01|4.97|4.97|4.92|5.06|4.99|4.92|4.94|4.9|4.97|4.93|4.89|4.99|5.01|5.02|4.97|4.98|4.98|5.07|5.2|5.2|5.28|5.2|5.24|5.22|5.13|5.06|5.09|5.11|5.12|5.05|5.14|5.1|5.18|5.18|5|5.22|5.34|5.3|5.48|5.42|5.41|5.3||5.81|5.9|5.96|5.88|5.93|5.81|5.74|5.8|5.72|5.78|5.84|5.94|6|5.68|5.65|5.51|5.53|5.51|5.57|5.54|5.4|5.36|5.47|5.46|5.54|5.69|5.59|5.6|5.65|5.94|5.85|5.73|5.74|5.62|5.68|5.56|5.55|5.69|5.73|5.99|5.81|5.85|5.59|5.53|5.57|5.58|5.9|5.57|5.54|5.62||5.6|5.41|5.26|5.3|5.3|5.14|5.33|5.31|5.41|5.35|5.36|5.31|5.61|5.67|5.5|5.52|5.63||5.67|5.36|5.34|5.42|5.49|5.29|5.47|5.51|5.53|5.48|5.33|5.31|5.3|5.69|5.66|5.57|5.66|5.76|6.08|6.09|5.91|6.06|5.87|6|5.88|6.08|6.23|6.34|6.6|6.67|7.06|7.03|6.64|7.48|7.37|7.04|6.24|6.09|6.19|5.93|5.86|5.88|5.87|6.04|6.01|5.84|6.06|6.18|6.24|6.12|6.27||5.95|5.8|5.92|5.77|6.14|5.59|5.5|5.64|5.53|5.32|5.19|5.21|5.24|5.13|5.04|5.16|5.28|5.21|4.96|5.05|4.83|4.86|4.79|4.79|4.86|4.84|4.67|4.7|4.7|4.64|4.68|4.63|4.59|4.57|4.59|4.52|4.47|4.45|4.4|4.38|4.43|4.59|4.5|4.5|4.39|4.4|4.4|4.42|4.4|4.41|4.43||4.44|4.37|4.45|4.52|4.49|4.43|4.51|4.32|4.3|4.26|4.31|4.28|4.47|4.39|4.39|4.37|4.36|4.29|4.26|4.2|4.23|4.26|4.27|4.29|4.26|4.3|4.27|4.3|4.34|4.27|4.01|4.04
06177|101060|/equities/ind-bank|CHINA_A50|20.48|21.12|20.89|19|17.86|18.17|17.9|18.36|17.95|16.25|16.35|15.98|16.37|16.16|16.09|16.28|15.95|16.11|15.74|15.77|15.77|16.24|17.46|17.18|15.91|15.74|15.77|16.23|16.15|15.95|16.03|16.39|16.33|15.73|16.01|16.07|16.28|16.08|15|16.87|17.6|17.39|18.01|17.77|17.46|16.81||19.28|19.69|20.06|19.8|20.1|19.51|18.85|18.94|19.2|19.47|19.7|19.65|18.85|18.62|18.82|17.52|17.59|17.54|17.95|18.05|17.2|18.09|17.75|18.57|18.67|19.22|18.42|18.09|18.15|18.63|18.61|18.35|17.98|17.55|18.02|18.27|18.18|19.3|19.07|20.18|19.57|19.39|18.36|17.81|18.42|17.9|19.39|16.73|16.26|16.3||16.09|15.68|15.32|15.3|14.95|14.97|15.82|15.91|16.33|15.74|15.9|15.65|16.22|16.08|15.59|15.34|15.66||15.53|14.85|14.85|15.08|15.41|14.84|15.3|15.02|15.16|14.62|14.37|14.1|14.38|15.21|15.3|15.78|15.93|16.04|16.37|16.38|16.02|16.17|16.06|16.43|16.31|16.73|17.1|17.46|18.13|17.88|18.28|18|17.73|18.55|18.79|18.22|17.87|17.19|17.05|17.03|17.03|17.23|17.41|17.79|17.24|16.95|17.16|17.64|17.88|17.82|17.77|17.3|17.46|17.33|17.53|17.48|18|17.08|17.1|17.57|17.88|17.8|17.96|17.05|16.84|16.28|15.8|16.62|16.35|16.48|15.58|15.97|15.3|15.43|15.38|15.78|16.33|16.24|16.18|16.4|16.4|16.48|16.9|16.68|16.79|16.8|17.09|16.82|16.23|16.19|16.14|16.05|16.49|17.24|16.75|17|16.21|16.27|16.36|16.28|16.26|16.09|16.05||15.96|15.75|15.82|16.05|15.9|16.06|16.3|15.52|15.37||15.52|15.25|15.32|15.2|15.49|15.3|15.63|15.8|16.07|15.89|16.01|16.12|16.02|15.75|15.5|15.5|15.47|15.46|15.14|15.35|14.23|14.55
06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH|39.2|40|38.26|39.23|38.5|39.32|38.69|40.44|41.21|40.78|39.5|38.94|39.34|39.75|41.58|41.5|35.26|35.1|36.7|37.3|34.61|34.36|34|31.9|31|29.99|28.7|28.8|28.7|28.08|28.48|29.39|28.71|31.27|30.3|30.19|29.85|28.47|27.27|28.25|29.7|29.05|30.47|29.43|30.35|27.7||32.83|32.28|31.47|30.65|30.13|30.65|30.45|29.19|29.05|28.85|29.23|29.5|27.36|28.25|28.48|28.45|28.25|28.85|29.75|30|28.58|28.15|28.8|27.78|30.75|32.3|32.26|33.8|33.35|34|32.37|31.9|30.25|30.08|29.91|30.33|29.75|30.49|30.42|31.36|30.67|29.3|29.48|27.45|26.79|26.23|28.19|25.6|25.8|24.3||24.6|24.26|23.39|22.74|23|22.09|23.21|22.72|24.6|23.6|23.5|22.73|23.23|22.49|25.58|25.25|25||24.65|23.01|22.48|24|26.4|25.6|27.09|25.12|27|27.45|28.5|27.6|27.9|29.89|29.21|30.53|30.6|25.99|27.56|25.97|24.82|24.85|27.7|28|29.9|28.65|28.44|31|31.02|32.2|34.3|32.9|31|34|34.9|33.63|35.02|33.37|32.41|33.18|31.06|29.58|28.5|29.65|31.16|30.87|29.7|30.15|29.19|27.5|28||25.33|24.24|23.69|23.55|22.95|23|22.45|20.65|20.52|20.7|20.9|20.37|21.74|21.17|19.9|20.46|19.12|19.5|18.88|17.6|18.21|18.28|18.62|18.42|18.61|18.81|19.21|18.13|18.2|18.03|18.2|17.97|18.16|18.24|18.41|18.32|17.74|17.59|17.6|17.52|17.62|18.1|18.2|18.99|17.87|17.99|17.91|17.76|17.72||||||16.15|16.54|17.72|18|18.2|18.05|18.38|17.56|18.5|17.4|16.85|15.77|16.42|16.12|16.34|15.08|15.4|15|14.42|15.1|14.21|14.54|14.49|14.45|14.24|14.42|13.46|14.2|13.14|13.7
06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH|74.1833|76.4833|72.25|72.425|71.75|74.2333|73.8166|73.4166|78.0666|76.9916|76.6666|73.7416|74|76.75|77.5|79.8333|77.4833|74.9833|76.1|77.25|78.9833|80.3833|82.9833|76.6666|77|77.4166|70.9166|68.7666|66.5|67.1666|65.9374|67.1527|64.243|66.5972|67.0833|67.3472|65.6249|62.5|55.5555|59.0277|62.5347|59.0625|62.4791|63.5763|61.5972|55.9583||64.4305|61.375|59.4097|58.5416|58.9652|60.2222|60.6944|57.6944|61.8055|65.0694|63.0625|64.2361|60.6736|58.5138|58.2083|55.6388|56.1111|56.9722|55.1388|55.7152|55.8958|52.8194|48.2708|46.3402|45.625|46.4027|45.8264|46.4514|46.2986|46.5277|46.118|43.0208|40.2569|43.3055|41.7708|43.5416|44.0277|45.1389|43.3889|44.6527|45.5694|46.1805|45.8333|41.7245|41.7824|40.515|41.9039|38.1944|38.368|34.7627||33.5358|34.1203|32.3784|31.25|30.8391|29.2824|33.8078|33.2638|38.831|36.4525|36.1574|37.2974|38.5532|33.449|33.2754|33.1018|35.8796||34.7453|33.1944|38.0787|37.6967|39.4791|37.3495|40.4398|37.905|40.6365|40.8275|43.1134|40.0925|43.4027|45.8101|43.8078|46.927|43.1655|43.7366|41.3105|40.064|36.8055|37.3887|37.3797|36.347|37.3041|38.733|37.6646|36.5963|35.6125|32.8525|32.719|32.0512|30.2216|32.6967|34.504|33.1018|33.1196|31.3434|30.9027|31.6061|30.0881|29.7097|29.1666|28.9396|29.6251|31.7396|32.0468|29.3269|28.9351|27.9959|27.0655||25.9303|26.0016|26.4423|24.8041|24.2833|23.9182|23.66|22.3068|22.8231|22.2222|21.6791|21.6925|22.5917|22.4092|22.703|22.7742|22.2044|21.826|21.783|20.811|20.2583|19.8948|20.8036|19.9504|20.4215|20.1136|19.802|19.227|18.8078|18.4888|19.0267|18.2217|17.7543|18.0993|17.7728|17.4353|16.8788|17.0309|16.8417|16.6933|17.324|17.4353|17.3574|17.3908|16.9308|16.953|16.9753|17.1756|17.3499|17.0272|16.4633||16.4967|15.8327|15.9292|16.545|16.3335|16.5412|16.6488|16.289|16.2111|15.5805|16.0813|15.0685|14.9684|14.5974|14.5937|14.2543|14.5139|13.8122|14.2821|14.4366|14.4366|14.4923|14.415|14.786|14.5912|14.5912|14.7149|21.26|20.82|21.06|20.47|20.6
06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH|1827.77|1802.7|1735|1771.01|1711|1701.38|1675|1619|1725|1700|1692|1635.1899|1692.76|1745|1760|1770.58|1700|1674|1627.97|1686.88|1616.01|1652.5|1714.6801|1538|1448|1435.1|1402|1425|1381|1330|1306|1320|1251|1257|1221|1165|1161.95|1060.25|1000|1103.98|1135|1050.11|1105.5|1082.5|1062|985||1111.86|1112.5|1070.86|1170.2|1139|1163|1175|1118.2|1188.05|1225.12|1201.5|1190|1166.01|1171.86|1186|1153|1163|1157|1083|1145|1139.99|1113|1061|1010.31|945|962.03|960|967.8|995.05|1004.52|978.3|907|857.98|892|879.1|900|898.86|925.5|945|959.5|931|900|860|786|778.8|740.04|795|730.75|731|695||684|690|633|608|609.98|563.5|592.57|576|589|558|560.3|553|593|549.09|675|669.49|715.41||695|645|652.2|652|662|632.45|683|677|738.9|736|752.3|720.03|734.52|766|769|776.05|752.35|718|744|724|659.95|660|666.01|680.58|697.1|680|708|743.97|729.55|738.18|746.88|727.3|691|727.22|778.76|751.81|793.46|735.02|700|686|660|631|623.95|634|676.8|680|641.5|643.05|574.92|559.99|524.54|517.51|500.31|490.14|471.09|495.18|493|488|485.21|472.5|484|474.88|457.04|446.88|474.2|473.01|461.96|467|448.04|450|439.04|413.12|416.18|411.6|400.62|391|394|385.66|386.03|380.5|370.05|357.66|362.49|350.41|344|348.49|346|356.88|344.13|347.8|334.28|319.03|326|337.7|319.2|317.55|311.02|315.55|315|319|302.6|305.45|298.51||297|300.05|302|306.2|308|306.13|315.8|306.15|313|307.6|317.5|309.03|287|275|279.77|273.35|282|251.5|249.72|250.86|250.13|250.55|247.12|242.8|250.5|243|244.98|226.66|230.76|238.11|218.99|206
06181|944533|/equities/midea-group-a|CHINA_A50|85.88|88.88|87.31|90.5|91.5|90.46|79.01|74.98|74.82|72.6|73.06|70.3|70.25|66.28|68.1|71.03|69.3|72.4|70.2|72|67.61|63.9|62.92|62.81|59.7|59.6|59.09|59.4|59.3|58.3|57.5|56.59|53|51.27|50.29|49.59|49.21|48.8|47.5|52.2|54.4|53.05|55.36|53.34|52.3|49.59||60.8|60.5|57.8|57|58.32|58.1|56.6|54.58|55.73|56.55|58.65|59.55|54|52.7|53.33|51.4|51.1|52.64|54.4|54.69|53.7|51.19|50.8|51|51.63|53.64|52.7|54.51|54.72|52.97|51.83|50.87|49.56|49.79|49.82|51.51|50.75|49.9|49.37|54.99|52.05|53.65|49.3|47.68|47.5|45.85|49.11|47.5|45.8|43.96||42.18|42.2|39.91|37.66|37.2|37.43|39.97|38|40|39.6|41.9|39.77|40.81|37.1||||||||41.49|41.85|41.12|44.6|42.01|47.4|46.38|48.29|47.89|51.91|53.7|55.1|54.66|52.9|50.9|54.38|53.99|51.39|51.23|51.9|51.31|52.91|53.3|55.5|59.69|60.98|56.11|57.58|58.3|51.98|58.91|61.97|58.58|61.32|57.7|56.15|56.6|53.2|50.6|50.71|53.4|53.5|53.75|50.8|51.2|47.49|47.65|44.8|44.19|44.1|42.22|41.26|40.83|42|39.12|39.66|39.35|41.58|41.91|42.1|41.3|42.85|44.17|39.6|40.15|36.29|35.78|35.28|35.38|36.09|33.21|34|32.62|33.66|33.23|34.92|33.46|34.28|31.52|32.38|32.27|30.05|29.9|29.7|29.36|28.22|29.48|28.65|28.1|29|29.95|28.39|29.35|27.13|27.56|27.02|26.86|26.53|26.48|27.18||26.25|25.4|26.74|27.13|27.18|27.86|27.05|27.96|28.04|27.01|28.39|24.35|24.01|22.66|22.26|22.41|23.1|23.1||21.51|20.08|21.47|20.53|20.64|20.15|20.17|21.34|20.1|19.56|19.47|17.85|18.66
06182|101073|/equities/new-cn-insuran|CHINA_A50|59.29|63.35|62.44|59.99|57.99|57.5|64.2|66.52|67.81|63.3|62.84|62.58|69.23|61.22|57.91|61.5|62.9|62.01|54.53|53.16|51.9|54.5|55.51|52.05|44.68|45.2|43.73|45.65|44|43.44|44.86|45.12|44.5|42.55|42.72|40.81|41.36|40|38.08|43.48|45|44.38|47.56|45.82|45.79|43.19||50.51|50.21|50.84|47.4|48.28|47.39|46.3|44.66|45.5|45.99|48.51|48.13|49.8|49.31|50.7|48.97|49.09|50.21|52.23|52.25|48.02|51|50.43|49.95|54.15|55.38|54.2|54.65|54.36|56.6|54.67|50.26|49.5|51.62|49.92|49|52.13|54.65|59.2|64.45|58.62|59.12|54.81|54.44|51.59|48.75|53.15|47.3|43.3|41.7||41.3|40.98|39.4|43.47|42.31|41.25|43.36|43.35|45.65|44.4|46.6|46.39|49|48.45|48.2|47.69|49||49.49|45.81|46.34|45.62|46.6|43.95|44.3|44.14|48.8|49|44.6|43.75|42.7|44.8|46.45|44.96|42.88|44.12|46.53|46.85|44.02|43.68|41.16|44.99|45.31|46|46.4|51.89|54.05|51.98|55.2|52.65|51.9|60.6|60.66|62.89|64.98|64.97|70.21|67.68|62.98|63.98|61.89|65|70.27|67.3|62.86|61.24|58.56|58|58.05||57.51|56.8|59.4|59.9|64.36|59.5|60.1|60.3|58.58|59.03|57.69|55.21|51.34|51.87|49.2|52.41|50.66|51.83|48.08|50.2|45.85|44.51|41.59|42.02|42.16|42.23|41.37|43.33|43.27|44.04|45.21|45.91|46.71|45.06|46.08|45.9|45|44.5|43.78|43.89|43.87|46.82|45|47.64|44.25|44.92|42.99|42.01|41.7|42.16|41.41||41.8|41.19|41.64|42.67|42.8|44.2|43|39.9|39.59|40.32|41.66|40.66|40.39|39.4|40.35|40.7|42.02|39.4|40.4|39.16|38.5|39.79|39.53|40|39.48|39.74|40.1|38.98|36.38|37.5|35.2|38.5
06183|101123|/equities/petrochina-ss|CHINA_A50|4.2|4.29|4.31|4.24|4.19|4.15|4.06|4.11|4.11|4.13|4.12|4.09|4.28|4.25|4.3|4.44|4.48|4.47|4.45|4.45|4.51|4.4|4.59|4.44|4.26|4.3|4.24|4.35|4.26|4.37|4.45|4.48|4.44|4.47|4.53|4.62|4.68|4.69|4.84|5.05|5.06|5.11|5.34|5.29|5.24|5.14||5.85|5.99|6.03|5.78|5.8|5.71|5.64|5.57|5.6|5.51|5.77|5.91|6.06|6.06|6.17|6.19|6.19|6.38|6.54|6.29|6.11|6.03|6.1|6.17|6.31|6.52|6.55|6.66|6.85|6.91|7.02|7|7.05|7.14|7.15|7.19|7.25|7.32|7.41|7.68|7.67|7.79|7.58|7.67|7.69|7.66|7.88|7.58|7.49|7.32||7.3|7.38|7.35|7.32|7.21|7.37|7.65|7.61|7.72|7.58|7.85|8.07|8.22|8.4|8.47|8.82|9.11||8.86|8.65|8.17|8|8.13|8.02|8.01|7.55|7.56|7.32|7.58|7.49|7.65|7.4|7.68|7.87|7.98|8.02|8.44|7.96|7.73|7.65|7.62|7.67|7.43|7.65|7.83|7.91|8.05|7.96|8.25|8.09|7.95|9.1|9.33|8.95|8.78|8.56|8.09|8.08|7.87|8.06|8.16|8.4|8.11|8.4|8.38|8.15|8.15|7.98|8.04||7.91|7.98|8.06|8.09|8.1|7.98|7.94|8.18|8.1|8|7.88|7.8|7.7|7.72|7.64|7.71|7.74|7.78|7.67|7.57|7.5|7.77|7.75|7.99|8.07|7.87|7.98|7.91|7.92|8.05|8.24|8.28|8.45|8.58|8.65|8.45|8.36|8.3|7.95|8.07|7.62|7.75|7.79|7.58|7.38|7.38|7.26|7.35|7.37|7.29|7.33||7.25|7.27|7.37|7.47|7.39|7.41|7.35|7.24|7.21|7.29|7.37|7.24|7.21|7.08|7.2|7.26|7.35|7.22|7.21|7.17|7.32|7.4|7.55|7.68|7.56|7.61|7.63|7.88|7.72|7.75|7.21|7.45
06184|944579|/equities/ping-an-bank-a|CHINA_A50|18.6|19.31|19.9|18.85|17.08|17.67|17.65|18.2|17.3|15.22|15.3|15.19|16|15.01|14.88|15.3|14.5|14.6|13.67|13.47|13.67|14.23|14.7|14.6|12.92|12.74|12.85|13.68|13.1|12.97|13.2|13.92|13.76|13.3|12.86|12.67|12.89|12.85|12|14.45|14.71|14.55|15.46|15.04|14.51|13.99||16.43|16.75|17.01|16.46|16.68|16.12|15.62|15.35|15.64|16.35|16.5|16.98|16.98|16.43|16.97|15.6|15.75|15.34|14.7|14.98|14.15|14.42|14.91|14.61|13.6|14.25|13.96|14.03|13.82|14.01|13.69|12.48|12.01|12.22|12.21|12.35|12.33|13.1|13.9|14.6|13.72|13.9|12.83|12.4|12.53|12.3|12.7|11.7|11.05|11.08||11.04|10.34|10.22|9.84|9.39|9.4|10.16|10.22|10.59|10.34|10.57|10.46|10.95|11.2|10.81|10.39|10.7||10.52|9.8|10.01|10.09|10.02|8.9|9.12|8.94|9.32|9.04|8.85|8.69|9.05|9.91|10.05|10.06|10.23|10.58|11.07|11.09|10.7|10.97|11.3|11.47|10.8|10.87|11.15|11.66|12.15|11.93|12.77|12.25|11.78|13.8|14.05|14.6|13.51|13.25|13.35|13.52|12.73|13.08|13.05|14.3|13.13|12.35|11.42|11.55|11.39|11.36|11.57||11.44|11.25|11.54|11.18|11.1|10.43|10.13|11.06|10.8|10.82|10.95|9.45|9.4|9.26|9.03|9.15|9.13|9.1|8.68|8.89|8.6|8.96|8.97|9.08|9.2|9.16|9.12|9.29|9.39|9.4|9.5|9.4|9.34|9.26|9.34|9.22|9.15|9.13|9.11|9.06|9.22|9.65|9.5|9.69|9.18|9.16|9.1|9.15|9.13|9.08|9.1||9.13|9.05|9.29|9.46|9.41|9.5|9.55|9.04|9.18|8.93|8.99|8.75|8.69|8.57|8.59|8.72|8.76|8.54|8.61|8.6|8.75|8.82|8.8|9.02|8.83|8.85|8.85|8.79|8.51|8.62|8.16|8.44
06185|101078|/equities/cn-ping-an|CHINA_A50|86.65|92.78|91|85|80.69|82.5|78.5|83.6|82.67|78.35|77.27|77.59|82.9|77.62|74.82|77.89|78.95|78.23|76.02|76.35|77.28|79.05|81.91|79.12|72.07|73|73.68|75.7|71.4|70|72.2|73.11|73.3|70.62|72.89|70.45|70.08|68.6|66|74.5|78.91|78.32|81|81|80.35|76.51||88.3|85.01|85.92|84.76|85.95|85.6|84.76|83.69|85.1|87.88|88.5|90.35|88.39|89.47|90.8|87.14|87.94|89.44|92.3|91.37|87|88.3|88.3|84.46|85.06|89.84|88.32|88.1|89.99|90.6|87.9|79.8|77.79|79.77|76.25|78.5|79.25|82.8|83.88|87.22|82.23|80.7|78|73.41|74.43|68.8|73|68.22|63.9|62.88||61.8|59.93|57.74|57.09|56.04|58|61.87|62.5|65.2|63|65.25|64.4|66.5|65.87|66.01|63.9|66.8||66.9|62.3|62.6|62.6|63.08|56.94|59.8|57.81|60.9|60.35|58.3|57.6|58.28|61.28|63.8|62.25|62.1|61.8|63.55|63.7|60.55|61.36|64.15|66.01|64.99|64.25|69.2|70.89|71.6|67.66|70.99|70.23|64.66|74.4|76.66|77.11|75.35|70.79|70.21|74.06|70.21|71.2|67.6|74.7|74.78|70.1|64.69|64|59.73|57.5|56.1||54.05|53.27|55.21|55.51|55.98|53.4|49.99|51.91|51.88|52.08|53.01|51.02|49.8|49.99|46.96|48.02|44.92|45|41.03|41.22|37.26|37.8|36.09|35.81|36.56|37.1|36.51|35.76|35.6|35.81|36.51|36.31|36.29|35.74|36.5|36.26|35.56|35.47|35.34|34.55|35.48|37.12|35.96|37.01|34.95|34.92|34.98|34.4|34.22|34.12|34.46||34.76|34.4|34.91|34.69|34.01|34.61|33.55|32.23|32.3|32.3|32.67|31.81|32.12|31.5|32.2|31.95|32.4|31.75|31.76|31.56|31.39|32.01|32.3|31.8|31.32|31.7|32.1|32.39|30.99|31.38|29.05|30.28
06186|100320|/equities/poly-real-esta|CHINA_A50|16.2|16.9|17.42|17.05|15.8|16.3|15.41|16.5|16.32|16.14|16|15.99|17.36|16.6|16.32|16.59|16.7|17.05|15.7|15.75|16.02|16.23|17.3|16.73|14.66|14.46|14.24|14.91|14.48|14.9|15.32|15.88|16.01|15.84|15.82|14.69|15.3|15.09|13.98|16.06|16.19|16.41|15.28|16.03|14.19|13.9||16.12|16.09|15.8|16.17|15.97|15.6|14.98|14.5|14.45|14.03|14.5|14.85|15.3|15.45|15.75|14.35|14.19|14.56|14.74|13.82|13.36|14.12|14.07|13.54|13.71|14.44|14.4|13.45|13.47|12.89|13|12.79|12.68|12.22|12.56|12.69|12.69|13.08|13.33|13.97|14.21|14.6|14.45|13.71|13.86|12.84|13.4|12.97|12.83|12.7||12.36|12.06|11.9|12.4|11.74|11.75|12.95|12.63|13.36|13.09|13|12.16|12.45|12.48|11.35|11.38|11.64||12.67|11.9|11.55|12.18|11.47|11.05|11.4|10.74|11.78|10.84|11.21|10.65|12.1|14.2|13.75|12.97|12.7|12.7|13.92|13.83|13.13|12.99|13.25|13.93|13.66|13.56|13.15|14.56|15.1|14.92|15.67|15.5|14.2|18.2|17.33|17.27|16.18|15.72|14.3|13.33|12.16|12.65|12.7|11.94|11.63|10.43|10.58|10.62|10.37|10.31|10.7||11.01|11.71|11.15|10.19|10.29|10.06|9.86|10.1|10.62|10.91|10.92|10.19|10.01|10.04|9.38|9.68|9.73|9.9|9.32|9.18|9.29|9.39|9.72|9.83|9.68|9.67|9.67|9.68|9.62|9.41|9.54|9.32|9.47|9.18|9.23|9.29|9.08|9.15|9.12|9.1|9.36|9.88|10.15|10.1|9.38|9.22|9.11|9.15|9.15|9.18|9.38||9.74|9.75|9.2|9.5|9.46|9.95|9.91|9.31|8.95|8.94|9.26|9.28|8.56|8.49|8.3|8.41|8.51|8.23|8.43|8.91|9.01|8.95|9.1|9.44|9.26|9.29|9.58|9.87|9.42|10.38|9.05|9.28
06187|100276|/equities/pudong-dev|CHINA_A50|9.75|10.11|10.3|9.66|9.38|9.42|9.28|9.72|9.73|9.45|9.44|9.49|9.94|9.95|10.07|10.46|10.57|10.59|10.42|10.4|10.55|11.32|11.6|11.3|10.63|10.57|10.41|10.64|10.63|10.3|10.28|10.44|10.44|10.15|10.15|10.15|10.3|10.18|9.95|10.7|11|10.95|11.23|10.88|10.76|10.22||12.26|12.4|12.52|12.27|12.46|12.12|11.9|11.96|12.03|12.17|12.48|12.75|12.75|12.8|12.59|11.8|11.85|11.9|11.99|11.78|11.3|11.39|11.22|11.33|11.42|11.9|11.54|11.4|11.56|11.86|12.09|11.78|11.57|11.17|11.09|11.28|11.2|11.75|11.35|12.02|11.67|11.79|11.36|11.28|11.45|11.44|12.12|11.03|10.75|10.62||10.53|10.36|10.03|10.09|9.74|9.98|10.65|10.77|10.99|10.66|10.86|10.77|11.15|11.08|10.32|10.05|10.39||10.38|10.26|10.16|10.27|10.33|10.17|10|9.97|9.99|9.91|9.5|9.37|9.55|9.77|10.23|10.38|10.76|10.71|10.98|10.97|10.82|11.33|11.56|11.8|11.53|11.68|11.71|12.31|12.53|12.41|12.77|12.6|12.66|13|13.48|12.93|12.88|12.69|12.61|12.61|12.71|12.92|12.87|13.09|12.7|12.65|12.56|12.84|13.02|12.98|13.27||12.89|12.82|13.15|12.78|12.83|12.5|12.62|12.87|13.45|13.45|13.62|12.59|12.64|12.64|12.36|12.9|12.79|12.75|11.5539|11.7462|11.3692|11.7|11.5769|11.9462|12.4|12.3462|12.2846|12.4923|12.4846|12.5923|12.8385|12.7846|12.9846|12.8846|12.9385|12.8154|12.4846|12.4923|12.4692|12.4077|12.8077|13.3385|13.0385|13.1923|12.7615|12.7154|12.6077|12.4846|12.5385|12.6231|12.7154||12.6538|12.6538|12.6|12.6846|12.5462|12.63|12.69|12.12|12.06|12.02|12.1|11.97|12.2|11.76|12.54|12.49|12.62|12.48|12.24|12.05|12.38|12.55|12.69|12.41|12.31|12.55|12.43|12.43|11.8|12.24||
06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH|23.76|24.73|27|27.12|26.09|27.3|23.48|21.25|20.62|19.9|19.39|19.26|20.3|19.1|19.28|18.9|18.38|18.47|18.11|18.26|18.08|18.58|18.91|19.44|18.15|18.15|17.82|18.36|17.99|18.5|18.61|20.38|18.71|18.26|19.01|18.62|19.88|20.29|18.1|22.24|22.52|22.32|23.6|21.54|21|20.4||24.66|25.21|24.05|23.92|24.1|23.71|22.76|23.27|22.51|23.02|23.6|23.96|23.07|23.46|24|23.79|23.65|24.5|25.44|26.1|24.97|24.26|24.8|24.39|24.1|24.32|23.7|23.85|26.98|25.78|25.19|24.4|24.89|24.45|23.3|25.47|25.73|26.64|26.6|29.47|28.75|28.61|26.24|25.9|25.95|26.48|28.62|28.09|26.4|26.28||26.2|25.45|25.1|24.8|26.38|25.5|24.73|24.51|25.25|25.21|26.23|27|28|27.8|28.16|28.33|32.3||31.06|29.32|28.36|29|28.5|28.29|29.77|29.29|31.2|32.55|35.13|33.73|35|35.26|36.05|35.82|35.85|34.63|35|34.65|32.91|32.08|31.47|33|33.99|34.02|35.19|36.65|36.39|35.08|34.16|33.5|31.9|34.45|35|32.95|33.83|31.97|31.72|31.58|31.11|31.21|30.75|31.72|33.01|32.5|30.82|32.54|32.85|32.17|30.9|30.2|30.31|29.13|29.2|29.58|30.4|29.15|29.72|29.07|30.33|31.28|31.81|32|30.93|30.35|29.15|31.3|30.29|29.58|28.38|28.16|27.8|26.99|27.25|25.38|25.74|25.38|25.25|24.49|25.12|25.7|25.83|24.91|25.05|25.25|25.3|25.3|24.24|23.93|23.57|23.01|23|24.8|24.53|24.97|23.51|24.4|23.22|23.32|23.41|22.38|21.97||21.58|21.2|21.43|22.19|22.45|23.5|23.4|23.05|23.18|21.52|21.42|19.8|20.53|19.94|20.19|20.21|20.5|19.75|19.8|19.7|19.83|20.3|20.16|20.33|20.18|20.15|19.92|20.03|19.61|19.69|18.15|18.8
06190|100289|/equities/sh-intl-port|CHINA_A50|4.39|4.65|4.62|4.66|4.65|4.6|4.19|4.31|4.27|4.23|4.22|4.21|4.43|4.31|4.37|4.43|4.49|4.52|4.45|4.48|4.43|4.46|4.83|4.57|4.22|4.24|4.16|4.25|4.07|3.97|4.1|4.19|4.16|4.24|4.34|4.4|4.4|4.41|4.3|4.65|4.7|4.52|4.88|4.75|4.66|4.68||5.51|5.65|5.84|5.69|5.84|5.8|5.68|5.6|5.55|5.53|5.76|5.91|5.79|5.71|5.96|5.67|5.76|6.11|6.12|6.1|5.73|5.72|5.79|5.94|7.11|7.51|6.86|6.4|6.85|6.95|6.98|6.37|6.5|7.57|7.43|7.38|7.35|7.26|7.98|8.48|8.49|8.73|7.25|7.15|7.33|6.43|6.09|5.72|5.56|5.39||5.37|5.31|5.31|5.29|5.16|5.2|5.3|5.44|5.75|5.59|5.83|5.39|5.76|5.38|5.3|4.92|5.32||5.29|5.11|5.25|5.6|5.63|5.64|5.83|5.86|6.12|5.92|6.04|5.99|5.94|5.85|5.91|6.36|6.52|6.72|6.8|6.81|6.71|6.99|6.84|7.2|7.35|7.03|7|7.26|7.51|7.69|7.47|7.08|6.8|7.41|7.55|7.15|7.16|7.15|6.69|6.8|7.1|7.46|7.41|7.43|8|7.68|7.75|7.96|8.35|6.88|6.76||6.58|6.6|6.56|6.41|6.36|6.4|6.6|6.57|6.8|6.66|6.66|6.4|6.33|6.27|6.13|6.17|6.26|6.21|6.03|5.95|5.85|6.04|6.02|6|6|5.9|5.91|5.59|5.64|5.81|6.09|6|5.39|5.34|5.35|5.37|5.31|5.22|5.12|5.1|5.11|5.2|5.27|5.3|5.26|5.22|5.14|5.18|5.25|5.19|5.14||5.29|5.28|5.36|5.21|5.17|5.24|5.25|5.35|5.36|5.24|5.34|5.23|5.11|4.96|5.06|5.12|5.21|5.08|5.09|4.96|4.93|4.92|5|5.25|5.23|5.37|5.1|5.15|5.1|5.12|4.7|4.9
06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50|358.48|348.8|338.26|347.8|345|377.02|390.01|352.01|379.64|361|354.9|330|323.87|334.6|336.18|343|320.75|315|325|346.99|335.8|343.95|318.5|296.43|301.05|297|283|274.8|278.8|275|261.5|268.5|253|267.55|260|261.51|260.6|265|232.3|250|260.79|246|242.5|240.58|217|187.68||195.01|188|176.96|175.48|176.31|185.3|185.78|179.9|183.15|192.99|194.46|181.22|176|177.29|183|182|189|186.91|181|184.1|185.99|173.5|170.34|160.3|157.39|165.5|157.15|159.99|163.01|164.51|157.95|152.14|149|147.98|140.03|139.99|142.7|134.5|135.82|127.86|129.83|132.65|135.8|127.79|136.5|125.34|129.71|115.03|113.18|111.09||107.39|110.8|104.8|101.06|106.45|99.46|106.12|112.88|115.5|109.1|109.01|109.92|104.88|96.5|94|58.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH|268.5|267.21|260.65|271.5|268|261|247.07|230|240|229|225|218.34|228|229.08|229.35|242|219.98|214.5|207.26|218.18|203.39|205.5|207|188.71|166.61|164|159|159.5|150.06|144.01|145|143.22|134.5|132.51|129.92|125.15|120.6|112.82|104|121.4|128|120.1|129.4|123.18|119.5|113.54||140.55|134.26|130|129.2|127.5|130.22|131.77|127.45|128.3|133.42|134|133.9|128.22|127.3|133|129.8|133|136.72|130.47|140.06|141.5|127.9|127.3|120.99|116.53|121.5|122.3|124.02|129.78|121.18|112.98|104.96|97.3|101.3|101.5|105.8|99|98.34|101|101|102|104.65|95|84.5|78.68|71.6|76.59|68.66|67.1|61.87||56|54.65|50.5|49.9|51.6|50.2|52.74|52.49|54.07|50.4|50.84|49.84|52.66|50.95|60.22|60.22|65.88||65.82|61.4|60.92|61.1|63.1|60.99|65.25|65.09|74.24|73|75.63|71.58|76.01|81.02|82|80.35|78.88|74.88|78.1|77.66|73.28|69.2|69.3|67.7|69.89|65.9|70.53|76.34|77.6|73.81|79.6|77.8|72|79.31|86.6|85.67|91.2|82.59|80.2|80.6|75|68.7|65.2|67.77|73.3|74.62|68.85|67.5|62.49|61.14|58|57.28|56.28|55.15|51.58|55.45|54.97|55.81|56.15|53.9|55.94|54.85|52.69|51.59|55.6|55.08|52.33|52.69|48.01|47.14|47.21|44.26|44.23|45.26|45|42.05|42.65|42.79|43.01|40.76|40.75|40|40.26|39.02|37.83|36.42|37.1|37.15|35.47|36|34.48|34.15|35.53|36.8|35.11|35.6|34.45|34.79|34.46|35.15|33.4|33.13|33.47||33.2|32.25|33.07|33.9|34.7|35.59|35.7|34.25|36.2|34.11|37|35.55|32.33|31.2|32.45|30.31|31.33|28.76|29.4|29.6|29.22|28.68|26.71|27.48|27.48|27.88|27.38|26.11|25.61|25.31|23.4|23.5
06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH|200|195|183.8|177.99|178.11|177|168.46|161.01|154.5|126.29|128.01|127.5|133.88|137.5|144.5|140.5|131.9|130.83|130.3|134.2|131.44|128.5|132.98|123.07|104.99|108.56|108.71|109.67|105.98|98.5|95.99|99.82|98.1|91.38|89.8|90.99|86.5|84.8|81.05|91.26|96.98|95|103.98|102.25|102|96.44||115.98|119.42|111.5|108.35|106.5|99.37|100.2|98.2|97.51|96.31|99.1|100.1|101.8|102.48|103.3|104|104.3|108|105.68|108.72|110.45|105|105.4|105.7|107.81|120.96|126.24|130|128.83|124.12|120.11|113.19|111.73|114.3|114.85|118.75|113.5|114|116.9|123.73|123.33|127.8|129|116.74|113.11|112|117.51|106.39|106.92|99.01||100|100.08|93.58|91.31|95.55|93|98.05|100.5|104|96.5|95.28|93.84|100|89.5|119|115.96|124.6||124.6|107.65|110|113.5|110|107.13|115.33|118.65|133.58|131.81|136.01|130.9|131.8|140|141.65|141.8|140.6|129|130.29|131.55|124.16|114.05|112.5|109|111.3|106.28|107.25|113.48|118.88|119.7|132|126.79|123.11|126.36|133.28|133|136.5|122.2|116.2|118.49|113.22|107.9|105.11|111.5|115.4|116.67|113.68|115|114.05|105.92|102.88||96.82|88.83|85.89|88|89.24|87.5|91|87.18|89.83|85.77|83.48|84.62|87.15|86.43|85.29|89.5|86.59|86.92|83.3|83.2|81.5|78.7|86.86|83.4|85.42|87.85|88.99|85.59|85.1|82.91|83.4|80.78|76.49|69.84|70.6|70|68.07|70.84|70.9|67.55|70.02|72.29|69.2|69.99|67.61|68|68.18|69.73|68.65|67.93|67.43||66.66|65.5|66.33|68.91|70.53|71.35|72.7|70.14|71.42|70.92|74.4|75.45|71.52|71.08|75.21|71.9|73|66.82|67.71|67.15|67.18|67.78|66.5|64.85|64.04|65.5|66.75|63.52|65.51|66.29|59.15|59.03
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|71.88|74.22|71.6|69|67.7|60|57.24|59.72|58.2|60.92|69|74.2|80.98|82|81.8|82.62|83.94|86.22|81.6|83.2|88.64|83.26|81.62|81.36|79|81.72|85.5|90.54|78.42|73.38|71.82|73|75|74|74.18|78.8|70.28|65.68|60.04|71.5|77|95.46|112.5|119.7|119.7|106.96|112.9|110.9|105.5|103.22|103.78|103.74|105.1|102.32|103|105.1|105.4|106.12|106|103.02|104.98|100.4|99.66|103.86|102.8|106|104.72|109.56|108.5|110.98|109.1|106.62|107.7|108|109.5|108.98|102.12|100.2|97.94|95.8|93.4|91.2|92.2|93.5|93.6|96.86|97.84|97.84|99.8|96.68|96.6|100.04|99.7|96.6|100.12|101.6|102|105.68|105.9|107.08|104.68|101.5|101|102.2|102.12|104.48|114.38|113.4|102.1|95.92|101.6|90.4|94.9|101.9|104.6|106.55|110.65|105.75|109.1|115.45|104.5|109.5|104.5|118.45|122|121.6|123.25|129.55|140.4|141|139.75|143.9|139.9|132.45|136.1|137.55|141.75|144.3|150.05|142.45|157.2|155.6|158.05|162.6|158|153.5|141.9|137|139.95|133.05|130.6|139.6|145.6|147.2|139.1|139.05|144.05|144.4|148.1|158.95|164.55|163.4|162.55|182.9|182.85|180.65|181.3|183.4|183.55|194|196.5|189.9|204.35|212.1|203.2|205|203|207.5|212|213.9|195.3|192.1|175.05|193.9|185.95|190.05|190|186.05|187.8|175.3|168.35|161.3|171|168.5|167|161.35|149.45|169.05|167|173.2|178.5|178.55|168.5|160.5|157.3|147.02|153.98|153.4|150.2|153|136.46|130.49|130.94|130|130.71|130.38|127|115.55|118.77|116.94|114.5|104.95|103.6|102.56|94|83.25|86|87.2|85.75|87.5|88.27|89|86.24|83.45|85|82.92|88.47|81.71|78.5|80.63|78.27|77|78.59|77.08|78.93|74.89|73.6|70.71|65|66.15|55.45|53.69
06195|13678|/equities/afk-sistema_rts|MOEX|27.8|29.95|30.801|33.58|32.747|26.95|25.001|25.712|25.271|23.42|23.35|21.3|20.745|21.041|20.551|21.401|20.751|21.951|20.1|19.792|18.752|18.37|17.687|17.4|17.3|16.78|15.711|17.089|15.387|14.599|14.036|14.55|14.281|13.51|13.33|14.4|13.509|11.834|11.861|11.1|13.484|16.85|18.2|19|18.4|18.11|17.774|16.15|15.047|15.08|15.15|15.02|15.105|15.483|14.975|16.27|15.241|14.875|14.71|13.752|13.528|12.483|12.367|12.84|12.606|12.513|12.59|11.64|11.1|10.663|11.836|11.75|11.75|11.888|11.898|11.583|9.892|9.48|9.294|9.23|9.02|9.201|8.821|8.6|8.79|8.93|9.1|9.15|9|9.447|9.8|9.958|9.809|9.85|9.816|9.77|9.54|9.532|9.55|9.19|8.44|8.245|7.99|7.91|7.97|8.248|8.65|7.9|7.94|8.16|8.13|7.7|8.125|8.23|8.5|8.74|9.105|8.305|7.9|8.2|8.38|8.485|8.455|8.9|8.81|8.715|9.12|9.325|8.925|8.8|9.79|10.075|10.47|10.365|10.71|10.915|10.86|11.03|10.875|10.15|11.4|11.85|11.875|11.84|12.125|12.07|12.58|12.365|11.96|11.95|12.115|12.51|12.77|12.545|12.485|12.45|10.32|10.195|11.195|11.6|12|12.74|13.14|13.29|13.31|13.335|13.015|13.205|13.48|14.005|13.87|11.9|11.405|11.685|11.32|11.835|11.06|11.31|11.88|12.4|12.24|13.5|12.55|12.8|13.64|12.21|13.25|13.1|15.945|21.545|21.1|20.985|22.2|22.23|22.1|22.12|21.015|21.875|22.135|22.52|23.85|24.38|24.84|25.19|24.5|23.49|23.21|22.48|22.6|23.15|22.09|20.52|19.68|19.33|19.88|19.54|20.21|20.57|20.48|20.3|20.8|20.16|21.14|22.16|22.98|22.27|23.29|23.47|23.08|21.9|21.68|21.03|21.4|20.16|20.5|22.3|20.89|20.78|20.68|19.55|19.05|17.7|19.36|18.65|17.1|17.4|17.69|17.65|18.61|18.26|17.55|17.75
06196|13720|/equities/transneft-p_rts|MOEX|1423|1454|1439|1420|1402|1370|1320|1350|1337|1460|1464|1442|1444|1384|1368|1389|1430|1454|1358|1344|1339|1336|1379|1374|1345|1337|1350|1404|1307|1305|1305|1353|1353|1370|1481|1556|1525|1364|1308|1390|1330|1538|1602|1636|1640|1646|1766|1784|1788|1782|1770|1754|1709|1688|1702|1738|1760|1744|1627|1655|1630|1532|1502|1506|1507|1555|1556|1510|1457|1505|1552|1568|1565|1588|1662|1691|1656|1623|1566|1620|1598|1605|1554|1610|1688|1676|1697|1680|1696|1756|1788|1724|1632|1670|1705|1700|1693|1738|1676|1704|1704|1726|1710|1634|1692|1702|1755|1686|1694|1707|1724|1714|1703|1712|1650|1658|1610|1596|1440|1430|1528|1502|1525|1595|1630|1644|1670|1696|1660|1725|1742|1740|1726|1748|1758|1748|1708|1736|1779|1745|1788|1764|1778|1773|1810|1824|1844|1810|1772|1813|1830|1826|1825|1822|1798|1766|1785|1754|1780|1854|1814|1794|1831|1846|1828|1802|1780|1774|1777|1769|1725|1732|1780|1748|1766|1760|1774|1770|1780|1641|1590|1597|1605|1598|1619|1604|1707|1891|1920|1934|1935|1724|1736|1730|1990|1836|1755|1744|1865|1898|1914|2030|2118|2033|2220|2015|1977|1967|2014|2097|1877|1662|1605|1594|1635|1575|1388|1424|1352|1342|1372|1440|1477|1525|1582|1599|1614|1634|1661|1571|1634|1561|1647|1618|1699|1683|1610|1756|1805|1982|2058|1980|1894|1805|1830|1816|1852|1796|1931|1865|1905|1991
06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM|92.75|91.4|89.65|88.72|81.85|77.36|70.95|74.72|76|75.6|74.4|71.98|75.71|75.06|67.68|67.31|66.66|67.82|69.94|68.65|65.44|63.8|64.15|65.82|62.91|64.38|62.39|65.5|66.26|64|60.47|62.54|61.68|61.4|60.79|66.1|62.5|55.77|55.55|63.89|63.69|73.35|81.5|81.87|84.59|80|89.55|91.4|89.64|85.35|84.3|85.19|80.5|75.9|77.93|77.58|77.7|76.15|75.7|70.2|73.35|70.84|74.06|72.92|74.51|75.75|75.6|74.28|71.15|71.75|75|78.98|81.94|78.75|79.89|86.82|86.5|90.1|85.33|88.8|88.25|90.13|92.31|95.59|95.5|94|95.73|94.6|94.55|92.6|95.17|95.76|92.62|95.06|95.57|97.01|98.8|99.41|101.4|103.55|103.51|101.4|97.5|98.66|98.55|98.99|100.6|101.91|100.6|104.13|100.99|94.9|99.55|97.4|103.99|106.86|106.7|104.98|102.78|101.39|97|94.42|92.52|95|96.52|96|100.68|105.49|100|98.5|89.39|90.8|89.72|93.51|93|88.06|88.58|89.1|88.35|85|89.77|91.54|93.6|93.34|90.06|86.49|88|86.01|85.38|81.3|81.7|82.83|75.92|77.3|75.21|75.39|75.01|74.86|77.5|78.57|75.18|74.06|77.3|74.51|78.35|81.35|81.28|82.35|80.98|81.51|79.11|78.76|78.6|79.9|80.31|81.9|83|85.01|96.25|93.84|86.79|84.7|83.22|86.18|88.44|89.7|90.63|93.48|94.2|98.1|93.86|87.55|88.68|91.78|95.07|94.97|86|95.75|94.76|98.88|103.78|104.85|107.59|99.78|101.5|101.17|97.5|95.98|98.13|93.6|92.88|89.5|90|88|85|88.8|87.22|85.1|94.5|86.87|88.5|84.27|82.2|76.8|73.99|74.86|73.79|73.55|71.5|70|69.11|68.47|69|72.3|72.45|70.45|70.43|71.86|74.23|73.4|72.47|73.4|74.62|71.09|72|70.57|70.74|70.3|71.5|72.4|69.3|69.58
06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP|146.62|139.2|126.62|127.5|118.58|119|111|115.02|115.64|116.2|119.94|114.64|114.32|112.4|110.48|120.7|121.3|121.82|120.26|116.3|115.16|112.54|107|103.74|101.7|103.48|97|101.34|99.5|96.2|84.64|86.64|87.5|88|91.92|100.26|95.04|85.5|88|96.98|99.16|114.06|118|118.42|114.68|114.5|116|117.66|106|101.6|100.18|98.2|94.38|98.14|94.86|93.6|96.68|98.9|97.3|95.26|94.48|89.78|89.32|89.68|90|90.9|90.66|90.48|89.14|87.98|90.24|88.8|89.98|91.5|87.86|87.16|85.8|86.7|85.24|85.48|84.62|85.8|90.1|88.9|88.3|88.78|89.16|88|88.56|90|89.46|88.76|88.34|89.8|87.68|89.14|90.2|90.3|92.44|91.98|91.18|90.5|90.58|93.6|92.66|93.48|93.16|89.44|90.58|91|90.76|88.6|88.6|90.2|90.9|92.85|94|93.1|92.7|90.6|89.3|85.2|86.9|88.7|90.1|91|90.95|91.15|92|93.4|94.5|93.75|93.95|93.1|96|95.5|95.25|93.9|89.75|89.9|94|95.6|96.25|97|90.9|91.05|90|90.25|91.4|92.6|93.2|97.45|99.9|99.2|96.4|94.85|94.05|101.55|106.95|106.2|107.3|106.9|107.8|101.9|100.6|102.4|101.1|103.85|101.2|99.05|98.9|98.5|97|92.55|90.85|90.8|89.34|89.4|90.41|91.99|94.41|99.3|100.5|101.95|102|92|93.95|90.01|87.03|90.9|90.88|89.99|89.53|87|81.92|77.69|81.25|83.95|84.9|84.9|85.6|90||||||||||||||||||||||||||||||||||||||||||||||||||
06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|203.5|188.22|185.13|183.62|181.01|166.72|153.98|164.44|165|167.5|170.11|174.2|181.37|178.44|178.63|183.11|185.4|193.83|187.49|182.5|185.52|184.68|201.6|199.21|192.64|195.35|193.86|204.98|200.25|195.1|185.5|184.89|188|186.53|184.12|192.26|192.24|171.99|171|163|169.45|208|228|233.5|228.5|223.8|235|255.66|252.5|259|257.1|251.5|249.6|247.9|258.45|252.12|250|265|266|247.3|228.49|227.37|221.9|229.05|230.5|233.98|235|231.75|228.88|225.99|231.06|226|234.12|215.97|246.98|250.09|234.1|229.54|231.58|230.85|214.41|204.25|200.2|163.48|165|161.2|163.21|160|158.81|150.28|151.21|154.2|151.9|156.75|155.01|159.25|160.4|163.49|162.4|159.02|159.7|158.75|153.69|150.66|155.4|161.5|164.27|151.51|153.5|153.34|154.77|152|161.5|167.5|171.99|163.45|158.5|151.99|149|149.99|143.51|141.97|143.9|142.44|137.59|136.59|146.8|145.75|140.82|136.5|138.05|143.31|144.51|145.65|146|151.25|144.75|144.5|144.3|141.03|140.94|142.4|142.02|141.45|140.44|138.83|148.5|137.36|136.95|142.87|146.67|149.1|144.32|138|131.03|132.7|135.64|132.21|133.01|133.69|129.97|132.64|127.06|125.96|127.05|127.1|123.7|122.29|121.97|122.48|120.85|117|117.8|116.07|117.15|119.32|116.7|118.53|125.39|123.26|119.16|119.5|116|120.08|119.57|122.4|124.47|132.79|134.98|137.29|123.56|123|128.06|128.09|129.41|129.3|128.51|134.84|137.17|138.57|141.1|149.4|153.8|149.9|157.99|154.2|154.46|149|157.18|154.15|152.17|148|147.6|148.6|140.5|136.3|135.24|136.1|136.17|135.1|136.39|136.87|137.5|136.28|135.43|136.78|138.04|136|137.73|140.6|147.4|140.8|140.75|141.03|141.14|142.35|144.33|149.97|145.99|159.98|158.78|166.37|160.81|146|145.7|147.2|146.52|149.57|144.47|146.86|137.89|136.99
06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP|449.65|440|450|449.7|478.75|459.95|458.55|486||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|878|907|912.4|915.2|950|948|903.4|956.8|874|846|878|868.8|877.2|813|799|785.6|773|794.6|771|737|732.4|715|720.8|739|703.2|693|654.8|647.8|589|591.6|583.2|600|601|577.6|576|608.8|600|540|514.4|688|746.4|846|913.8|904|921|905|895|877|795|781.2|763.8|775|750.2|751.2|760|763|770.2|747|715.4|716|705|716|712|732|745.4|757.4|754.2|760|706|716.6|753.8|765|753.8|771.6|750.4|787|789.8|754.6|740|716|693|681.6|690|651.8|661|655.2|669.2|639.8|635|664.8|654.8|645.4|644|644.8|647.2|645.2|645|657.8|666.8|619.8|621.2|608|590.4|600.4|636.6|664.8|640|637|639.2|633.2|633|636|673.5|664|675|686.5|656|639|629|721.5|757.5|753.5|763|773.5|774|775|783.5|788.5|850|833|843.5|852.5|847|826|824|833.5|839|831|826.5|831.5|881.5|872|854.5|870|924|876|840.5|821|826|820.5|835|820|860|825.5|820.5|820|764|770.5|798.5|814|793|827.5|814|825.5|823.5|832.5|784|808|814|813.5|803|781|829|814|780.5|751|730|805|861|869.5|819.5|808|816.5|886.5|897|911|903|884.5|908|876|860|896|929|932.5|912|930|920|955|981|992|968.5|1000|1002|1012|1044.5|976.5|952|975|935.5|960.5|915|894.5|887.5|916|898|881.5|906.5|895|891.5|887|880|894|891|901|902.5|920.5|902|888.5|902|905|885|844.5|823.5|811.5|745|733|728|717|645.5|639|646|646|647.5|650|683|685|674|673|659.5|666|590.5|598
06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX|2084.6001|1867.4|1869.6|1889.4|1992.4|1835.4|1830.6|1750.4|1780.4|1825.2|1880|1889.8|1875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|5420|5103.5|5200|4962|4901|4455|4020|4289.5|4280|4444|4405.5|4574.5|4664|4749.5|4829|5095.5|5110|5303|5100|5071|4992.5|4948|5116|5451.5|5303|5436.5|5220|5490|5349.5|5349.5|4978.5|4841|4787|4745|4559.5|5118.5|5212|4355|4250|4414|5033|5815|6300|6439|6450.5|6517|6540|6700|6492|6300|6153|6075.5|6170|6236|6150|6135|6177.5|6000|6066.5|6128.5|5722|5448.5|5341|5406|5460|5484|5537|5366|5147|5030|5319.5|5130|5076|5215.5|5254|5326|5358|5338|5178|5140|5256|5250|5254.5|5300|5421|5612|5625|5601|5851.5|5893|5760|5625.5|5649|5502.5|5531|5454|5381.5|5333|5212|5207|5187|5037|4975|4900|5091|5249|4995|4699.5|4850|5101.5|5000|4885|4710|4837|4982.5|5045|4747|4619|4648.5|4698|4502|4395|4560|4500|4400.5|4295|4320|4406|4335|4110|4039|4172.5|4224.5|4253.5|4449|4372.5|4111|4202|3981.5|3877|3919.5|3963.5|3875|3873.5|3785|3752.5|3870|3755|3639|3770|3825|3830|3932|3575|3340|3350.5|3420|3395|3344|3389.5|3296.5|3344.5|3211|3067.5|3000.5|3033.5|3060|3064|2977|2986|2931|2908|2915|2831|2879.5|2901|2803|2838|2930|2859|2882.5|2789|2699.5|2760|2748|2780|2850|2866|2851|2835.5|2876|2846|2980|2991|3000|3132.5|3020|3073|3179.5|3208|3261.5|3380.5|3470.5|3196|3295|3373|3445|3405|3357|3385|3285|3154.5|3109.5|3110|2986|3089|3071.5|3070|3037|3062|3061|3029|3031.5|3010|3000.5|2941|2874.5|2817.5|2877|2850.5|2780.5|2714.5|2714|2707|2655|2633.5|2598|2682|2702|2705|2624.5|2716|2883|2771|2765|2612|2622|2785|2679.5|2810|2578.5|2535.5
06207|13693|/equities/magnit_rts|MOEX|5391|4994.5|4955|4929|4945|4820|4706|4820|4787|4695|4915|5040|4813|4685|4585|4590|4548.5|4764|4620|4585.5|4786|4300|4315.5|4235.5|4184|3958.5|3980|3866.5|3750|3622|3572|3669.5|3675|3230|3220|3315.5|3206.5|3100.5|2950|2501|2686|3210.5|3555|3684|3639.5|3700|3753|3640|3330|3450|3439.5|3310|3274.5|3210|3280|3263.5|3341|3307.5|3306|3184.5|3215|3217|3388.5|3551.5|3630|3620|3580|3690|3518.5|3620.5|3568.5|3685|3781.5|3820|3863|3837.5|3754|3765|3646|3832|3730|3576|3711|3688|3760|3565|3607.5|3550.5|3615|3698|3676|3784|3843|3910.5|3980|3920|4060|4152.5|4225.5|4170|3820|3600|3478|3530|3647|3694|3515|3462|3496|3740|3712|3510|3590|3500|3825|3853|4190|4180|4055|4054|4137|4048|3999|4208|4272|4295|4476|4564|4605|4554|4699|4818|5112|5215|5116|4911|4901|4868|4825|4645|4678|4680|4737|5020|5134|5089|5175|4499|4890|5011|5489|6241|6718|6790|6327|6252|6421|6558|6335|6636|6894|7170|7370|8060|8560|9559|10079|10100|10205|10400|10528|10568|9800|9335|9364|9339|9650|9426|9720|9272|9198|9344|9400|9402|8875|9460|9192|8968|8923|8810|9197|8980|9399|9315|9311|9745|9155|9150|8827|9747|10020|9580|9895|9735|9640|10900|11015|10419|10718|10498|10341|10400|10370|9920|10049|10550|10515|10183|10411|10442|10550|10291|10447|10567|10350|10265|10864|10740|10220|9342|9356|9270|9170|8333|8788|8810|9188|9500|9050|9100|9072|8900|10303|10149|10321|10537|10906|11388|10900|10700|10501|10379
06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM|2114.3999|2149.8|2290.8|2167|2229.8|2265.8|2100|2227.6001|2299|2175|2220|2181.2|2222|2142|2220|2320|2172|2087|2000|2000|1915.8|1839|1822.4|1803.2|1700.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06209|13690|/equities/mmk_rts|MOEX|48.86|44.815|42.69|41.82|41.98|39.245|37.19|37.07|35.135|35.945|38.3|38.38|39.61|37.22|37.01|38.655|39.86|40|39.625|39.855|39.3|38.2|38.655|38.005|37.48|39.645|40.8|42.75|40.78|38.185|37.4|38.155|39.89|39.25|38.8|40|38.07|35.2|33.08|35.6|35.09|41.495|44.4|45.695|45.085|44.2|44.99|47.12|43.615|42.41|42.2|40.8|41.57|39.15|39.095|38.44|38.005|38.5|37.105|35.49|36.55|37.15|37.11|39.3|40.8|41.39|41.3|41.9|38.6|38.7|40.5|40.34|43.515|44.5|44.64|44.5|45.495|44.875|46.725|44.39|44.545|44|43.005|43.3|44.88|44.425|44.27|44.455|45|45.72|44.5|45.33|43.3|44.09|43.8|43.2|43.11|43.9|44.75|44.38|45.52|43.43|43.035|42.755|44.98|46.815|46.8|46.1|47.205|47.82|47.61|46.545|47.945|49.205|50.75|52.03|52.115|49.4|48.995|48.705|47.71|46.21|45.235|47.065|46.3|42.9|44.49|44.69|42.535|44.405|48.135|48.415|47.99|47.4|44.785|45.66|45.49|47.395|46.77|44.14|45.34|44.03|44.835|45|46.77|45.385|46.5|45.705|44.26|45|44.205|44.88|45.375|43.5|41.93|42.21|43.415|44.2|44.23|45.825|45.85|45.87|43.935|44.5|44.53|45.48|43.98|43.29|42.85|42.265|42.12|39.895|38.645|36.8|36.17|35.6|33.87|34.55|34.545|34.72|33.56|31.41|29.23|29.765|30.005|31.5|32.175|33.81|36|33.8|34.6|35.7|35.31|36.705|37.315|37.1|33.05|37.47|38.605|40.45|40.95|42.72|37.5|34.37|34|32.9|33.2|33.81|33.6|34.16|33.4|36.05|31.7|31|31.21|30.32|28.2|28.64|29.63|28.66|29.8|29.34|31.09|31.16|31.27|32.85|31.97|30.6|29.43|28.7|27.66|24.64|24.5|23.94|24.97|25.38|25.71|26.73|25.2|24.2|22.56|23.61|25.1|23.89|24.4|22.4|21.75|20.89|20.62|19.22|19|19.43
06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP|6.04|6.178|6.003|5.76|5.659|5.658|5.45|5.609|5.526|5.669|5.747|5.716|5.836|5.831|5.8|5.884|5.89|5.937|5.904|5.945|5.83|5.677|5.615|5.647|5.549|5.505|5.422|5.495|5.407|5.348|5.295|5.394|5.399|5.24|5.295|5.643|5.462|5.258|5.423|5.38|5.55|5.647|5.906|5.801|5.83|5.798|5.858|5.969|5.891|5.942|5.871|5.877|5.996|5.928|5.949|5.67|5.74|5.605|5.789|5.852|5.811|5.753|5.741|5.767|5.941|5.911|5.937|5.948|5.842|5.934|5.947|5.933|5.999|5.97|5.957|5.998|5.999|5.901|5.945|5.971|5.951|5.976|5.925|5.924|5.972|5.935|5.98|5.997|5.987|5.97|5.949|5.999|5.82|5.515|5.485|5.436|5.25|5.266|5.151|5.122|5.189|5.134|5.17|5.094|5.069|5.106|5.218|5.007|5.04|5.114|5.065|4.955|5.022|5.031|5.003|5.049|5.081|4.965|4.999|4.971|5.068|5.021|4.934|4.952|4.9|4.82|4.75|4.78|4.948|4.89|4.95|4.71|4.75|4.714|4.87|4.769|4.649|4.619|4.746|4.741|4.801|4.842|4.818|4.783|4.755|4.74|4.749|4.656|4.563|4.707|4.716|4.769|4.748|4.736|4.68|4.333|4.28|4.317|4.301|4.36|4.53|4.58|4.539|4.598|4.557|4.516|4.567|4.604|4.4|4.412|4.563|4.598|4.634|4.475|4.515|4.536|4.485|4.541|4.554|4.516|4.525|4.459|4.265|4.238|4.202|4.321|4.421|4.411|4.449|4.42|4.342|4.367|4.398|4.399|4.256|4.387|4.224|4.245|4.285|4.246|4.254|4.284|4.309|4.294|4.338|4.285|4.314|4.274|4.251|4.242|4.258|4.23|4.257|4.42|4.265|4.245|4.155|4.25|4.255|4.25|4.225|4.19|4.26|4.21|4.165|4.045|3.92|3.94|3.995|3.99|3.985|4.01|3.995|3.915|3.97|3.99|3.995|3.955|3.995|4.1|3.945|3.915|3.925|3.925|3.895|3.88|3.86|3.86|3.81|3.815|3.8|3.8
06212|13691|/equities/mts_rts|MOEX|320.2|317.65|320.05|318.2|322.15|324.1|311.75|318.35|322.5|330.15|339.7|340|337.85|333|335.95|342.55|342.15|340.05|330.7|328|321.75|321.3|316.3|335.8|324.95|327.5|321.45|327|323|327.25|321.05|324.6|314.75|308|304.95|310.9|299.9|287|269.9|270.75|300|330|345.45|340.4|331|325.45|335.5|322.15|319.4|322.7|320.95|313.6|305.2|300.8|304.5|313.5|300.65|299.55|287|278.65|269.5|268|264.2|267|272.35|269.25|272.3|266.75|255.3|255.1|259.3|261.05|265.6|263.2|268.6|267.7|286|278.65|270.15|264|256.6|257.45|253.2|255.5|261.8|257.8|260.05|260.55|265|253.95|262.95|261.4|254.15|253.3|250.5|260.45|252|263.1|261|257.95|251.6|248.6|237|244.25|233.1|237|249.5|248.9|267|269.45|265.05|257.5|270.5|266|274.15|272.75|275.55|266.9|255.8|261.35|252.5|248.95|252.5|261.3|263.2|267|271|277.95|280.6|265.95|281.75|283.7|283.1|287.4|293.2|290.2|290.2|293.85|288.65|276.85|293|294.15|295.75|315.9|315|309.95|312.8|305.2|294.45|302|306|292.4|294|281|276|282|266.5|247.3|277.3|288.7|283|292.7|287|283.5|281.6|283.7|279.9|282|278.1|288|278.5|264|251.5|243|242.75|241.9|236.9|230.6|236.4|225|235|245.75|238.85|251.2|249|243|242.4|249.05|260|275.2|269.8|270.85|281.25|272.4|288.1|269.1|255.05|274.55|277.05|277.5|272|275.75|277.5|272.9|262.1|257|259.95|249|267|257.8|244.1|228.45|220.15|221.9|220|214.1|218.85|219.5|231|228.75|231|232.9|242.55|239.9|237.15|236.05|251.75|248.25|253.1|244.4|236.2|232.1|234.4|239.4|255.45|261.85|253.9|256|256.35|256|260|252|259.3|250|239.4|238|236.5|234.3|236.95|235|230|236.05
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|206|192.28|197.98|191.5|199|190.9|185.1|179.88|170.88|169.26|173.92|168.7|166.04|164|161.8|156.4|160.04|161.34|149.22|145.52|144.46|137.06|135.68|144.04|136.9|138.6|134.22|139.88|138.3|128.5|119.98|124.3|127.68|124.72|125.58|132.5|126.04|114|108.56|111|107.6|130|137.96|140.8|140.18|137.48|144.22|150.26|143.98|144.5|143.36|142.3|137.56|132.98|129.56|128.3|127.1|130.8|127|123.2|129|130.84|132.44|142.42|144.96|148.4|147.66|148.82|141.3|139.32|142.76|146.8|152.4|155.48|152.52|156.82|160.96|171.64|183.06|172.74|171.64|164|156.5|162.58|169.48|174|174.5|172.7|174.64|170.6|165.86|167|164.24|157.4|158.5|157.24|156.72|157.4|149.02|151.9|154.2|150.98|157.2|152.36|152.04|158|159.84|165.5|163.5|161.76|158|158|162|168.48|179.34|178.38|177.3|170.02|165.68|166.2|159.4|156.44|152|163.16|163.78|159.5|158.5|154.27|151.8|157.5|169.1|169.7|162.81|163|163.16|157.79|154.01|162.5|152.41|148|150|144.2|147.83|153.5|145.03|143.72|149.44|150|139.05|145.89|153.3|155|152.82|147.17|147.35|146.42|142|139|130.22|132|132.51|131.19|131.92|135.25|131.41|133.1|138.21|132.29|128.66|131.5|131.4|136.85|127.64|127.8|134|129.95|123.2|124.78|123.88|120.5|116|107.74|102.89|104.07|107.8|108.45|108.99|104.5|108.1|108.1|101.7|104.7|110.8|113.3|112|114.5|108|111.72|116.37|122.25|121.16|120.3|116.98|110.85|113.44|112.98|115|111.94|115.15|113.63|114.6|120|116.02|117.7|100.16|95.2|87.71|87.31|86.4|82.95|87.07|82.98|91.16|91.8|91.39|92.55|91.97|93.22|95.41|91.21|89.71|84.48|83.81|81.15|79.84|77|80.9|85.9|84.82|84.09|86.41|87.37|91.83|87.61|90.5|86.46|82.09|80.15|78.15|75.54|72.95|72.7
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|241.2|231.5|216.4|207.6|206|203.5|188.9|197.8|197|194|189|189|192.8|194.5|199.1|194.4|200.5|208.5|204|196.1|192|183.5|184.5|192|196|189.8|191.9|205|223.8|220|206.5|203.5|202.4|203|197.4|206.5|192|191|157.2|182|211|206.5|217|216.1|213.3|207.2|209.4|218|199.2|194.6|193.2|196.8|195|180.6|170.2|175|176.9|185|182|172|162.5|160.3|158.9|165.3|161.1|156.9|162.2|162.5|152.6|147.2|148|143.3|144|149.5|142.6|143.9|143.5|142.2|146|138.3|137|136.5|136.1|139|141.9|146.8|145.5|144.2|143.4|137.2|142.2|142.3|143.7|141.2|141.4|137.5|137.2|135.3|133.2|133.8|133.6|130.9|129.8|130|131.1|127|127.9|119.5|117.2|117|114.3|106.4|114|111.5|113.3|114.3|120.7|115.2|112.2|112.2|110.3|108.6|107.5|107.8|108.2|102.8|109.3|117.5|113.5|112|110.5|114.6|112|110.5|107.5|107.5|110.5|109.6|106.1|102.6|106.2|107.9|109.5|109.4|111.5|112.7|115.7|108.1|112.5|114.5|115|114.5|116.6|116.1|108.8|107.1|106.2|100.5|101.2|106.5|108.3|114.4|116.8|104.8|107.2|105|103.3|99.2|95.9|95.7|96.9|98|91.5|89.2|90.4|91|88.3|83.7|85.1|84|81.1|80.5|81.9|80.6|78.5|82.2|83|84.2|88|87.9|85.6|87.4|90|89.4|91.2|91.6|88.5|93.2|95.2|97.8|101.1|101|97.9|93.9|97.8|100.6|101.2|102|105.5|110.3|106.6|105.1|102.3|102|92.3|93.9|93.9|93.9|94.3|97.9|96.8|95|96.6|97.6|95.6|97.9|98.8|97.9|95|94.4|92.6|87.2|85.4|83.5|83|87|88.5|91.9|91.2|90|87.3|93.5|97.4|89.9|86.2|84.5|91|94.1|92.3|93.3|89.3|87.5
06216|950026|/equities/united-company-rusal-plc`|MOEX|39.75|39.2|36.7|36.9|33.33|31.5|30.2|32.685|32.52|32.05|31.12|31.5|33.7|32.2|31.31|31.235|32|30.825|30.3|28.095|26.595|25.885|26.4|26.79|26.115|26.705|26.25|27.88|27.995|26.2|25.575|25.845|26.015|25.795|25.4|25.96|25.045|24.31|21.18|23.7|29.52|31.99|35.48|35.45|35.5|34.4|34.495|37.99|31.915|30.605|30.65|30.595|29.115|27.86|27.88|28.615|28.76|28.67|29.105|27.8|26.715|27.365|27.725|28.635|28.15|27.895|27.34|27|25.9|25.77|27.295|28|29.075|27.87|26.97|27.04|26.1|26|25.095|24.35|23.495|24.1|24.35|26.035|26.645|28.145|28.93|28.1|28.175|28.125|29.35|30|31.3|32.015|31.715|32.485|31.6|28.895|34.975|31.99|31.285|31|30.995|29.45|26.15|28.465|28.99|29.46|29.745|30|29.1|28|28.66|28.79|27.8|28.05|30.03|23.54|20.37|21.71|21.55|24.28|24.4|25.41|25.92|26.28|24.95|24.18|24|24|25|27.7|27.59|27.85|29.68|26.22|28.38|30.2|22.77|18.91|25.48|35.35|33.5|35.28|35.7|38.3|39.2|38.51|41.6|42.51|41.61|42.03|41.6|42|42|38.7|39.31|36.5|36.2|37.51|41.38|41.5|41.5|37.5|39.95|40.71|44.45|43.4|43.7|42.58|41.01|40.8|40.26|40.95|38.95|37.15|32.39|31.13|32|30.29|29.2|28.06|26.91|27.25|27.11|27.03|27.18|28.44|28.44|29.05|27.3|27.47|29|29.55|28.6|30.24|28|29.7|29.75|31.34|32.39|34.6|34.31|28.95|26.75|26.82|26.5|25.51|26.79|28.49|27.01|27.5|25.12|27.47|22.8|23.39|21.1|22|23.05|21.73|21.95|23.67|24|24.47|24.45|23.24|23.02|23.08|23.12|23.75|21.45|21|20.27|19.94|18.86|19.69|20.24|20.85|21.09|21.9|22.52|23.1|24.87|23.27|22.69|22.89|24.11|24.04|24.7|26.65|24.02|23.4
06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM|3195|3570|2999.5|2674.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06218|1163242|/equities/petropavlovsk?cid=1163242|MOEX|29.39|30.9|27.345|27.69|28.63|29.85|27.105|27.8|30.01|31.76|33.695|33.205|36.27|35.555|35|37.055|31.205|31.2|34.5|39|39.4|26.295|26.105|23.53|27.455|26.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06219|21406|/equities/phosagro|MOEX|3069|3050|3039|3106|3035|2987|2801|2785|2838|2850|2877|2746|2769|2760|2765|2731|2788|2823|2696|2689|2615|2600|2589|2601|2608|2688|2775|2814|2786|2789|2772|2730|2700|2719|2640|2547|2455|2395|2300|2120|2221|2322|2397|2422|2439|2421|2452|2492|2427|2425|2396|2375|2380|2380|2424|2415|2446|2457|2446|2419|2496|2461|2482|2470|2541|2542|2547|2555|2429|2521|2500|2413|2376|2378|2398|2488|2478|2464|2439|2409|2473|2379|2351|2285|2372|2369|2388|2360|2407|2400|2404|2480|2554|2505|2534|2501|2517|2527|2568|2562|2526|2543|2549|2484|2468|2510|2588|2483|2514|2510|2500|2391|2436|2475|2648|2525|2622|2665|2639|2610|2400|2330|2273|2299|2265|2291|2318|2320|2275|2312|2299|2313|2341|2350|2418|2455|2483|2477|2400|2416|2355|2318|2285|2376|2437|2398|2454|2502|2420|2393|2480|2547|2552|2504|2505|2509|2555|2505|2484|2487|2572|2445|2404|2310|2303|2341|2376|2334|2359|2356|2277|2349|2410|2412|2420|2370|2364|2370|2359|2387|2290|2370|2183|2250|2274|2357|2349|2398|2465|2432|2331|2290|2447|2354|2400|2390|2303|2420|2495|2560|2564|2835|2851|2767|2743|2598|2600|2540|2582|2603|2583|2542|2487|2409|2255|2321|2235|2420|2406|2490|2542|2553|2582|2593|2579|2596|2679|2728|2730|2650|2590|2597|2761|2766|2791|2750|2800|2921|2876|2927|2837|2829|2936|2725|2780|2780|2834|2860|2840|2883|2675|2641
06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM|1639.9|1634.4|1600.3|1698.8|1744.8|1940|1687.8|1762|1795|1713.4|1714.8|1667|1744.8|1929.1|1934.7|2031.7|1923|1909.9|1937.5|1866|1715.1|1457.9|1440|1398.9|1352.8|1323.1|1353.5|1238|1440|1475|1515.1|1496.3|1539|1578.2|1398|1396.2|1306.9|1275|1022.2|1104|1150|1055|1126|1049.8|1055.8719|1086.7679|1036.275|1005.178|980.881|994.88|963.483|935.987|979.881|1006.078|964.683|954.484|965.383|988.38|1049.373|993.88|959.884|925.488|907.59|907.99|919.989|914.789|937.887|964.883|902.991|869.795|839.398|790.904|781.405|788.405|772.507|821.201|790.104|759.708|725.412|726.112|700.015|681.718|673.518|657.32|683.917|671.919|682.717|687.817|709.914|735.111|738.811|746.31|740.51|757.408|766.607|732.411|723.312|746.81|735.411|726.912|739.91|747.909|731.212|744.91|692.816|684.217|666.719|664.92|649.821|623.125|620.825|612.726|627.524|571.131|529.636|529.136|555.933|540.335|545.034|569.931|571.931|551.933|559.832|554.333|551.933|559.732|550.133|565.532|554.933|556.633|554.933|556.033|569.131|569.731|586.129|593.928|618.825|624.424|603.527|591.928|587.529|591.628|593.928|604.927|615.126|596.628|612.726|643.922|607.826|640.722|676.918|693.416|710.414|717.013|709.914|692.916|677.918|666.019|704.615|715.113|689.717|693.016|682.417|672.219|684.717|687.317|656.221|649.021|639.923|647.922|671.919|653.921|714.014|710.114|736.411|708.314|717.913|693.916|694.916|663.92|660.92|705.915|685.917|723.912|730.912|752.909|786.405|761.908|740.91|746.91|722.413|796.4|743.91|696.92|744.91|719.91|661.92|662.92|720.41|713.91|729.91|699.92|668.92|683.92|669.42|662.42|638.92|600.43|601.43|608.28|599.9|592.52|600.89|671.81|718.11|669.84|670.34|646.2|654.08|777.21|801.35|858.97|853.56|903.8|934.33|968.81|973.24|958.47|962.41|879.17|920.05|899.36|880.65|796.92|785.1|824.01|797.9|751.11|771.3|700.38|644.72|659.99|668.86|651.13|646.2|640.78|679.2|699.89|694.47|708.75|672.8|711.71
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|14180|14379.5|14568.5|15440|16213|17812.5|15598.5|16468|17299.5|17039|16685|16320|16940|17077.5|17230|18400.5|17725|17530|18000|17074.5|15570|13290.5|13280|12220|11750|11177.5|10889|10290|11650|11755|12400|11926|12100|12100|11630|11419.5|10450.5|10830|8490|8908|9000|8590|8750|7972|7800.5|7821.5|7500|7400.5|7195|7370|7123|6789.5|7023|6760|6882|6924.5|7050.5|7197|7474|7230|7397.5|7300|7538|7652|7780.5|7457.5|7469|7670|7337|7130|7009.5|6559.5|6411.5|6522.5|6322|6217|5775|5800|5749.5|5440|5179.5|4987|4870|4996.5|5050|5057|5015|4941.5|5130|5417|5396|5399.5|5220.5|5350.5|5340.5|5359.5|5400|5508|5406.5|5350|5364|5260|5399.5|5294.5|4995|4849.5|4827.5|4686|4322.5|4312|4184|4137|4300|4206|4192|4107|4124|4156|4310|4354|4350|4096|4232|4352|4401|4093|4260|4196|4186|3873|3970|3825|3808|3739|3741|3884|3973|3937|3815|3512|4390|4531|4450|4777|4744|4720|4520|4495|4378|4491|4518|4447|4309|4476|4595|4411|4608|4700|4950|5010|5072|4949|4850|4688|4773|4635|4560|4466|4448|4696|4750|4654|4327|4321|4330|3949|3802.01|3901|3936.48|4000|3990|4254|4265|4459|4387|4441|4480|4499|4400|4405|4439|4391|4419|4413|4437|4430|4451|4467|4463|4450|4471|4588|4602|4639|4518|4530|4449|4441|4474|4430|4451|4429|4449|4469|4530|4373|4385|4404|4450|4345|4456|4599|4594|4679|4579|4575|4640|4659|4671|4552|4600|4662|4698|4700|4705|4700|4750|4750|4741|4770|4735|4797|4599|4001|3830|3849|3850|3955|3940|4101|3933|3399
06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP|825|1079.5|1109|1168|1247|1235|1169|1198|1283|1319.5|1369|1349|1222.5|1202|1229.5|1349.5|1409.5|1440.5|1500|1437|1330|1330|1299.5|1290|1205|1200|981|1010|978|997|900.5|964.5|936|893.5|910.5|884.5|828|812|812|970|1149|1180|1240|1286|1220|1185|1218|1231.5|1198.5|1181|1196|1231.5|1330|1285.5|1285|1251|1254|1194|1218|1140.5|1174|1301.5|1327.5|1415|1499.5|1472.5|1618.5|1593|1569.5|1252.5|1300.5|1326|1403.5|1259|1284|1272.5|1256.5|1284|1230|1140|1081|1051|1004|870|895|903|919.5|917|937.5|954|929.5|941|910|943|944|983.5|1059|1073|1008.5|954.5|946.5|964|933.5|921.5|962.5|960|983.5|942.5|940.5|869|885|841|815|800|835|869|874|894|970|964|913|934|1003|996|1007|1001|1032|1048|980|980|1052|1043|1044|1104|1132|1140|1162|1100|1032|996|1084|1097|1039|1053|1006|925|945|943|881|885|978|1010|936|955|914|851|849|840|890|950|1010|989|981|999|964|999|955|975|1016|997|1015|931|981|1023|1080|1170|1070|1179|1346|1448|1432|1413|1447|1415|1301|1344|1240|1100|1059|1106|997|942|946|948|945|938|913|844|839|890|855|800|799|713|736|771|785|782|770|791|827|873|856|843|812|825|847|945|896|938|1015|1003|970|994|910|850|785|801|805|787|787|821|849|845|906|924|825|839|808|728|720|790|1040|1060|940|945|980|950|855|855|840|940
06225|21316|/equities/rosseti-ao|MOEX|1.6657|1.708|1.7122|1.7051|1.67|1.575|1.4351|1.5019|1.3856|1.4158|1.458|1.4775|1.5371|1.4886|1.4436|1.4932|1.5301|1.604|1.5852|1.5868|1.6124|1.525|1.5469|1.565|1.51|1.5153|1.426|1.62|1.6609|1.4535|1.305|1.2975|1.268|1.2303|1.26|1.3549|1.2145|1.15|1|0.9776|1.261|1.4906|1.65|1.682|1.6116|1.5919|1.63|1.581|1.5138|1.415|1.4001|1.36|1.2888|1.187|1.1938|1.187|1.1757|1.187|1.18|1.186|1.1968|1.1712|1.1844|1.21|1.24|1.2977|1.2|1.1699|1.1051|1.0669|1.1325|1.1752|1.1775|1.204|1.2341|1.349|1.39|1.4395|1.4349|1.36|1.2404|1.2495|1.1745|1.1069|1.0671|1.0799|1.063|1.0377|1.035|0.97|0.9717|0.977|0.9743|0.99|1.0321|0.9957|0.97|0.9768|0.973|0.9019|0.8004|0.7815|0.7698|0.7714|0.7504|0.746|0.74|0.7239|0.733|0.71|0.677|0.6745|0.7152|0.6996|0.765|0.7204|0.7127|0.6892|0.675|0.6844|0.675|0.702|0.7355|0.7615|0.7785|0.7811|0.7809|0.7851|0.788|0.7936|0.8215|0.8056|0.798|0.8018|0.8265|0.833|0.8219|0.8635|0.8|0.7451|0.8364|0.7595|0.8072|0.826|0.8382|0.8285|0.85|0.84|0.877|0.8934|0.8918|0.895|0.83|0.831|0.819|0.8211|0.8839|0.8198|0.8565|0.8961|0.866|0.9311|0.9349|0.9544|0.987|1.059|1.0415|1.0118|1.0142|1.099|1.094|1.0324|0.993|0.935|0.893|0.8806|0.847|0.8435|0.8751|0.808|0.8064|0.788|0.7406|0.778|0.768|0.7792|0.8697|0.9164|0.9171|0.9716|0.8746|0.882|0.9411|0.9481|0.9805|0.95|0.885|1.07|1.045|1.24|1.2527|1.2705|1.237|1.23|1.225|1.218|1.144|1.114|1.281|1.32|1.169|1.139|1.155|1.023|1.015|0.972|0.899|0.877|0.877|0.937|0.903|0.862|0.921|0.93|0.922|0.904|0.91|0.872|0.882|0.744|0.69|0.694|0.618|0.6|0.627|0.579|0.598|0.65|0.59|0.607|0.63|0.622|0.64|0.59|0.62|0.57|0.596|0.574|0.574|0.537|0.499|0.485
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|96.9|97.86|96.44|95.28|97|94.96|92.43|95.1|94|92.9|97.35|98.33|97.5|95.19|97.07|97.51|97.38|99|96.11|90.2|90.26|87.1|87.49|88.42|89.19|86.1|82.82|84.9|83|81.7|81.1|82.79|81.4|77.89|78.55|77.9|74.5|67|64.89|65|75|86.86|88.2|90.98|88.86|87.29|85.74|86.99|83.45|79.22|79.12|79.4|80.15|80.33|80.52|80.14|80.61|79.28|79.35|78.69|78.88|79.25|79.15|78.38|79.2|80|80.37|81.01|80.7|81.53|81.94|82.48|82.33|84.45|79.88|79.3|81.64|80.31|77.65|78.36|76.77|79.6|81.52|74.84|75.66|74.19|74.02|73.61|73.13|72.41|72.76|72.6|72.79|72.81|73.33|72.62|72.24|72.79|73.99|73.05|72.4|73.51|72.55|71.44|71.2|70.81|71.5|70.91|71.3|70.38|70.9|69.96|71.5|70.65|69.91|69.79|71.48|68.21|66.6|67.67|69.31|69.8|70.8|72.21|68.87|67.64|71.82|72|73.01|70.26|69.33|69.79|65.98|65.79|65.32|65|65.73|64.83|64.57|63.13|67.31|67.99|67.37|68.69|68.1|67.67|66.91|65.51|65.93|65.51|65.08|65.9|64.4|63.88|63.85|64.1|64.37|63.76|63.75|66.9|68|71.31|70.69|67.96|66.62|67.5|67.79|69.36|69.45|66.75|66|66.53|66.09|65.94|63.95|66.64|66.17|65.05|66.3|67.3|71.69|70.5|70.65|70.95|71|72.55|73.79|74.95|75.16|74.5|73.7|73.23|77.23|76.93|77.5|75.98|75.2|79.07|80|80|85.05|84.5|84|84.36|85.55|85.5|84.11|82.79|85|87.95|85.69|84|82.65|81.16|81.5|79.34|78.98|80.25|79.51|78.8|80.11|81.25|81.49|81.75|82|84.61|86.6|86.3|85.56|86.22|86.5|87.51|92.38|93|93.1|95.19|96.7|97.6|95.47|97.3|94.12|97.5|99.93|95|97.6|97.1|95.15|95.89|95.2|93.44|89.42|89.06
06227|13754|/equities/gidroogk-011d|MOEX|0.7847|0.78|0.7735|0.764|0.77|0.755|0.7184|0.7251|0.7171|0.7173|0.7716|0.759|0.7699|0.7515|0.7278|0.7495|0.7239|0.7548|0.7555|0.7605|0.746|0.754|0.7677|0.78|0.744|0.81|0.77|0.7439|0.6997|0.6636|0.642|0.632|0.6288|0.6135|0.6154|0.6305|0.6363|0.5949|0.515|0.4929|0.5787|0.6598|0.724|0.7477|0.731|0.685|0.6873|0.661|0.5935|0.554|0.565|0.554|0.525|0.5266|0.532|0.5311|0.533|0.537|0.515|0.5099|0.51|0.5055|0.503|0.5275|0.54|0.5427|0.5456|0.548|0.538|0.5466|0.5516|0.5601|0.5695|0.565|0.5851|0.5893|0.6059|0.5923|0.6035|0.5725|0.5398|0.5452|0.535|0.532|0.54|0.5374|0.5277|0.5209|0.5046|0.5023|0.5017|0.5026|0.4949|0.5004|0.508|0.5194|0.5284|0.5166|0.51|0.515|0.5075|0.4943|0.4858|0.4806|0.4915|0.504|0.5135|0.5386|0.5397|0.5553|0.5501|0.5351|0.5619|0.589|0.6247|0.6219|0.6219|0.6243|0.6233|0.6368|0.6283|0.629|0.6293|0.6685|0.6743|0.6801|0.6925|0.682|0.676|0.687|0.695|0.6867|0.7175|0.7271|0.739|0.746|0.7488|0.749|0.74|0.7331|0.747|0.77|0.7335|0.768|0.7795|0.778|0.781|0.7685|0.7352|0.7251|0.7608|0.7883|0.7697|0.76|0.7295|0.7361|0.8249|0.8071|0.819|0.833|0.826|0.852|0.8384|0.815|0.8408|0.879|0.856|0.8481|0.8107|0.81|0.8266|0.8276|0.8378|0.826|0.8179|0.77|0.7894|0.8|0.7878|0.7839|0.7985|0.781|0.7923|0.8015|0.8302|0.83|0.8171|0.8898|0.9|0.8997|0.8835|0.8452|0.936|0.943|0.935|0.9605|0.9325|1.005|0.985|1.0715|1.0892|1.09|1.0649|1.0865|0.9727|0.9385|0.9255|0.895|0.95|0.97|0.9277|0.8914|0.813|0.7648|0.7778|0.8017|0.789|0.7554|0.748|0.782|0.8085|0.7649|0.82|0.7972|0.7722|0.6821|0.7027|0.6835|0.7089|0.6595|0.6353|0.5919|0.6314|0.603|0.5828|0.6037|0.6285|0.665|0.655|0.673|0.67|0.67|0.6911|0.672|0.697|0.685|0.6928|0.6985|0.6876|0.673|0.6869|0.715
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|285.01|269|249.72|240.45|244.14|220|200.45|213.4|201.55|205.97|209.65|228.79|229.88|222.31|221.5|227|232.5|240.8|227.96|222.27|216.7|210.27|213.87|212.97|201|206.7|205.07|219.8|203.1|189.62|186.33|193.3|195.68|189.98|190.6|202|187.52|177|188|194|197.99|238.93|247.98|252.5|254.55|251.8|261|263.2|258.3|254.75|252.1|244.71|242.48|235.5|234.59|238.68|240.57|239|239.6|240.5|236|230.29|223.13|228.5|231.7|235|229.88|224.1|217.5|217|222.38|219.72|230.75|233|237.9|242.13|240.98|239.06|239|249.55|231.18|235.28|228.23|226.51|228.75|223.7|233.7|240.35|227.93|215.05|206.63|204.25|203.2|207|205.5|208.83|211|216.25|212|208.91|195.7|191.65|186.9|186.1|184.63|192.75|197.99|197.5|198.98|197.97|194.5|180.6|184.86|192.5|187|204.5|194.6|190|175.03|181.72|181.47|190.99|182.05|201.8|207.77|205.4|230.1|228.5|217.01|204.5|209|211.5|221.13|219.47|223.79|236.21|230.17|224.4|216.48|199.36|255.05|253.58|262|257.8|276.05|273.7|279|267|253|254.85|247.5|242.97|239|239.03|226.88|222.22|227.49|221.4|222|228.4|225.7|217.7|196.5|196.32|193.41|197.53|194.2|192.76|187.37|189.56|186.7|181.51|180.6|169.77|173|170.47|165.53|161.21|161.8|152.48|146.65|144.85|142.5|145.35|157.1|161|170.5|168.5|167|166|161.09|149.44|161|160.77|163.03|161.57|157.49|164.5|166.01|166.4|166.05|174.71|177.5|167.33|165.22|171.37|173.4|171.3|174.76|172|158.76|160.01|150.9|152.5|143.8|148.99|149.21|146.5|149.33|146|149.9|148.8|149.73|147.5|144.47|135.15|140.25|139.01|140|138.2|138.43|134.92|134.65|133.9|132.45|131.22|132.08|133.51|121.3|122.2|119.8|121.5|121.01|117.12|113|108.21|110|111.5|109.28|109.62|105.5|102.57
06229|13712|/equities/sberbank-p_rts|MOEX|252|244.02|228|222.94|222.7|206.13|192.77|199.5|193.49|199.1|203.1|221|221.78|215.98|213.7|216.38|219|220.73|211|206.27|199.99|195.15|194|195.79|187.59|190.89|188.7|201.42|183.3|177|173.8|179.38|176.6|172.8|173.15|186|176.5|169.54|174|183|189.01|221|228|233.58|231|224.75|232.3|235.18|232|226.17|226.79|222.08|217.1|214.45|213.5|216.35|216.81|216.89|217.47|215|207.62|203|198|201.42|206.32|207.2|201.08|195.64|188.7|188.62|195.88|194.09|202|204.1|206.49|208.1|207.49|207.47|206.51|221.58|204.7|206|199.47|199|199.7|197.75|203.22|205.97|199|188.98|182.37|179.4|177.59|179.82|177.4|179.48|182.12|185.02|181|179|169.4|168.8|166.27|164.26|164.95|169.35|171.67|170.99|173.72|170.86|167|156.4|160.63|166.61|162.15|172.48|167|160.16|151.26|158.66|157.9|163.5|159.6|175.85|179.74|175.02|192.52|189|186.29|180.9|186.2|190.5|196.02|196.06|196.01|202.99|197|195.49|190.8|174.81|216.15|215.5|219.91|212|226.01|225|229|214.45|205.02|206.64|208.97|203.97|200|203.91|190.67|189.21|190.19|185.3|184.11|192.59|185.9|190.1|161.48|160.01|161|160.49|160.25|155.7|157.72|160.25|163.35|156.99|149.9|139.54|142.5|139.28|136.53|133.39|135|125.99|120.7|114.9|112.99|117.05|127.3|129.29|132.34|127.71|128.68|125.99|121|110.73|121.66|120.7|123.01|123.5|117.05|122|126.88|124.85|127.77|130.21|131.5|126.4|124.79|132.68|130.9|128.26|128.8|123.18|116.13|117.8|111.5|113.61|106.71|111.8|112.05|110.89|111.09|106.77|108.98|106.97|106.47|104.53|103.01|97.87|99.3|98.29|99.81|96.98|96|91.86|90.9|92|91|92.34|90.61|88.66|82.39|83.83|82.04|82.5|83.62|79.12|78.75|77.36|79.88|79.3|77.2|77.4|74.7|72.82
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|1235|1150.2|1145|1107.2|1114.8|1100|1085|1064|999.8|1004.6|1004.4|985.8|979|974.2|931|945|964.4|969.8|925.8|912.6|894.8|878.4|882.8|892|850|873.2|885|952.4|940.6|874|831.4|862.4|881|866.8|862.2|899|887|813.8|790|820.4|772|832.6|899.2|930.2|934.2|909.8|946.6|980|942|945|940|926.4|920.2|885|884.2|903.8|883.2|908.8|895.2|880|879.8|897.8|879|945.4|966|991|1002.8|1000.2|942|933.4|970|1002.2|1028.6|1048.6|1049.6|1048.6|1074.4|1095|1090|1050.4|1030|999|977|1000|1026.6|1059|1050|1039.2|1045.8|1029.6|1011|1034.8|1015.2|1033.4|1005.4|1023|1021|1015.2|951|956|969.8|952|940|942.8|935|950.5|974.5|1004.2|1024.1|1039|1040.6|994.5|1052.6|1057|1095.9|1092.5|1072.3|1088|1057.8|1089|1075|1024.8|985.9|1025.7|1013|973.5|964.6|942.1|925|962.1|978|1020|1001.8|1012.8|997.4|983.4|980.8|993|953.9|880|886|873.8|883.4|904.4|890|897.3|938|950|911.2|917.9|952.3|955|963.8|919.2|888.1|875.2|901.4|886.5|882|910.7|894.8|888|907|900|906.7|904|888|870.1|865|918|898.2|892|880|851|830.2|849|823|818.6|833|806.9|777.9|723.2|675|730|730.1|752.8|740.6|749.6|777.9|780.9|770.7|777|843.4|809.5|824.8|832.4|810.1|830|850|882|910.1|931.7|984|912.7|940|941.9|944|902.3|947.3|981|974|983.6|918.8|935|843|863|826.5|808|799.7|755.6|778|726|772|782.3|784.4|803.3|788|792.5|791.6|747|728.8|660|679.2|678.9|661|671.8|667.5|709|702.2|692|718.9|729|819|782.1|733.1|732|713|665|653.7|632.3|626|644.3
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|35.76|35.375|36.745|36.67|36.175|35.9|32.775|33.955|33.78|34.52|35.235|34.81|36.18|35.15|35.195|37.26|37.2|38.7|37.35|37.23|38.255|36.715|38.6|38.72|38.255|39|39.24|40.35|40.14|39.82|40.765|37|36.63|35.055|33.5|36.985|37.3|30.3|25.845|28|32.115|40|45.975|48.48|46.21|45.935|47.145|53.9|54|51.015|50.94|48.18|47.635|43.345|44|46.755|46.6|46.505|47.1|46.075|36.2|36.75|35.53|35.07|35.5|38|33.31|27.445|25.66|25.85|26.42|26.635|26.24|26.415|26.74|26.795|26.405|25.825|25.11|25.16|24.805|24.365|24.115|24.3|24.9|24.77|25.075|25.22|25.4|24.875|24.45|24.185|25.15|25.61|26.51|26.83|26.755|27.485|27.41|28.035|27.385|27.06|26.8|26.925|27.935|28.25|27.325|27.19|27.275|27.305|26.805|26.37|27.38|27.165|27.5|27.69|27.32|27.47|27.7|28.79|28.36|27.87|28.92|29.105|28.605|28.425|28.78|28.5|28.45|28.305|28.25|28.48|28.9|29.1|29.73|29.675|29.58|29.59|29.325|29.1|28.84|28.48|28.965|29.38|28.65|28.3|29.47|28.675|28.49|28.755|30.135|30.2|28.895|28.49|27.9|28.235|28.93|27.6|27.7|29.37|29.1|30.06|29.41|30.2|29.525|29.755|29.53|29.495|28.72|28.145|27.78|27.295|26.68|26.49|26.4|27.15|26.16|26.42|26.755|26.42|25.725|25.705|24.8|26.13|26.68|29.665|27.495|28.475|28.59|27.95|26.83|26.955|29.6|29.41|29.3|28.95|28.36|29.405|30.595|31.645|32.29|32.605|32.525|31.705|31.465|31.69|30.8|30.03|31.175|31.05|29.65|29.28|29.605|29.7|28.7|27.275|27.52|28.925|29.335|30.705|30.805|30.84|31.1|31.11|30.205|30.335|30.63|30.7|31.36|32.225|32.68|31.85|33|33.7|33.87|33.1|33.18|33.61|33.635|33.515|32.8|33.73|36.38|36.4|37.6|39.6|38.845|38.8|40.155|40.255|39.08|38.26
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|40.295|39.19|39.98|38.785|39.1|38.72|36.57|37.295|37.955|37.83|39.585|38.15|37.43|37.215|36.96|37.685|37.9|37.855|36.8|37.57|36.35|36.12|36.175|35.55|34.695|34.925|34.685|34.71|35.495|35.84|36.105|35.735|36.34|37.2|36.995|38.3|38.67|35.5|35.71|35.5|34|33.005|35|35.305|35.115|35.825|36.5|37.26|37.02|38.125|38.26|37.695|37.36|36.76|36.09|37.465|37.785|38.385|38.085|39.5|37.985|37.99|36.63|36.65|37.7|37.73|35.585|32.2|31.405|32.14|31.855|32.145|30.86|32.605|42.675|43.525|42.89|41.29|41.01|40.595|40.46|40.685|39.71|39.11|39.515|39.865|40.025|40.475|40.515|41.485|40.11|39.9|40.17|40.335|40.24|40.35|40.42|40.69|40.51|41.15|39.17|38.78|38.98|39.095|38.025|38.495|37.705|37.78|37.865|38.33|38.4|36.26|37.335|37.5|37.285|38.1|37.975|37.465|37.295|37.43|35.9|35.855|36.145|34.485|34|33|33.2|33.105|31.52|31.185|31.17|31.2|31.17|31.8|32.5|31.6|31.39|30.725|30.53|29.875|29.5|29.6|29.9|30.49|30.18|30.09|30.39|29.665|29.605|30.25|31.665|31|29.02|28.43|28.065|28.45|29.76|29.06|28.905|30.305|29.81|30.885|29.65|28.95|29.24|29.95|29.565|29.595|29.5|29.8|28.995|29.405|28.485|28.735|29.295|29.8|27.995|28.4|28.895|28.535|28.59|29.015|27.24|27.49|27.985|29.675|29.675|30.6|31.595|30.525|29.565|29.995|33.26|32.1|33.13|32.81|32.1|32.485|33.795|34.87|34.565|35.32|33.455|32.67|32.24|32.47|32.12|31.395|32.285|33.27|31.35|29.44|29.75|29.745|29.4|29.23|29.42|30.5|29.995|28.815|29.615|29.7|31.575|32.25|31.695|32.995|33.65|32.33|32.605|33.73|36.23|40|38.7|39.19|39.3|40.1|41.115|41.6|41.745|41.03|40.76|41.67|42.7|43.74|44.23|44.6|44.185|43.73|45.06|44.1|44.21|44.3
06233|13738|/equities/tatneft-p_rts|MOEX|483|480.1|471.1|484.5|485.3|432.4|395|411.1|410.1|442.6|438.7|447.9|496.3|527.4|520.2|541.8|551|586.9|538|537.2|538|528.9|539.9|558.9|549.9|562.7|552.6|552.8|518.9|514.1|508.9|519|508|480|489.8|563|576.5|494|450.1|440|585.1|681.5|716|744.5|720|715.1|721.2|767.5|774.4|736.1|742.7|741|738.5|695.7|689.1|680|670.2|670|658|661|631.6|634|621.9|639.9|673.5|678|672.3|638.6|626.1|621.8|653.8|671.9|650|637.5|622.9|650.1|639.9|635|625.6|597|583.9|585|575|603|641.1|623|580|590.7|551|561.7|545.5|535.1|542.7|548|565|564.5|565|560.4|552|529.9|505|500.1|512.9|488.4|518.3|546|515.8|503.8|541.2|554.1|528|538.1|550.9|569|577.6|575.1|547.5|525.8|528.7|530.9|503|504.3|503.9|495|477|478.6|477|460.7|463.2|466.4|477.4|465.8|463.6|472.5|501.5|489.5|466|464.3|438|421|422.8|416|408.7|399.9|411.7|409.4|426|401|391.1|409.2|412.9|407|391.6|373.9|366|364.2|392.2|375.8|353.8|354.9|343|350|344|309|306.3|308.9|302.4|289.1|291.8|275|270.1|264.7|272.6|276.4|276.9|265.5|263|271.7|264.4|269|274.2|274.7|271.4|265|281.7|279.6|271.7|270|247|243|208|208.3|214|203.9|205.3|214|204.2|220|225.2|223|223.4|228|228.4|220.1|238|233.6|235|224.8|230.5|231|205.4|203.1|200|191|199|197.5|190.2|192|188.3|182.9|177|179.6|179|178.1|172.9|175.1|176|172.2|169.5|159.5|168.4|169|178.8|174.8|176.9|173|175.8|175.9|179.5|186.3|183.2|192|196|192.3|199.5|199.9|203.5|202.6|200.6|195.1|182.9|182.7
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|512|507.4|504.1|514.1|511.7|456.8|409.7|436|430.5|459|455.5|464.5|506.8|539|534.4|557.1|568|611.9|560.1|550.8|566.8|549.9|563.7|576|570|582|564.6|575|545|549|523.7|545.9|540|520|508.5|597.8|608|519.3|475|445.1|592.7|698|744.2|763.5|753|757|786.3|812.2|799|782.9|765.3|781|793|750.3|744.3|764|765.9|781.7|756|752.2|707.9|708.9|684.5|698.8|746.1|744|753.9|744|715|709.7|738|731.9|734|744.1|728.1|762.7|779.8|777.4|767.6|757.9|745.4|698.5|684.7|705.5|760.8|765.5|750.1|751|732|755.6|750.6|739.6|753|779.2|799.9|786.2|787.3|808.1|793.5|740.3|728.2|716|734.9|705.8|727|769.3|724|727|763.2|811|791.7|760|778.5|791|812|841.9|797.4|796|786|785.6|778.8|743.5|752|726.7|706.05|697.3|700.5|675|672.7|656.65|648|656.55|667.8|667.6|683.5|675|660|678.4|657.45|645|607.7|613.25|618.8|613|604.05|599.8|608.75|572.2|542.05|577|578|552.8|516|503.9|479|481.3|487.7|505|461.5|480.9|472|487|446.95|418.35|424|430.25|424.05|410.5|403.5|397.4|396.4|385.55|385|380.5|381.4|385.8|381.5|385.15|378.3|367.5|376.7|373.75|351.85|360.3|380|386.9|393.5|377|374.1|377|327.6|325.6|357.8|349|348|369.25|343.5|365.35|361.45|368|399.65|406.5|428|410.85|432.5|423.5|426.45|392.35|405|422.4|398.85|385|390|360.8|356.15|336.55|331.8|327.35|325.9|321.7|320.35|316.95|318|321.85|325.75|326|332.05|329.35|319.45|320.5|325.5|311.2|331.95|324.25|327.3|316.75|315|308.65|313.5|327|320|334|342|345.7|359|354|351|361.95|350|348.95|318|319.7
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|2.814|2.785|2.761|2.77|2.748|2.679|2.6|2.668|2.699|2.747|2.757|2.764|2.88|2.745|2.75|2.722|2.724|2.756|2.82|2.82|2.84|2.82|2.852|2.851|2.712|2.75|2.718|2.78|2.75|2.637|2.644|2.596|2.799|2.709|2.688|2.75|2.586|2.449|2.425|2.406|2.692|3.038|3.093|3.143|3.02|2.94|2.9|3.009|2.846|2.81|2.76|2.701|2.699|2.738|2.71|2.705|2.668|2.66|2.661|2.678|2.674|2.66|2.699|2.647|2.629|2.696|2.73|2.737|2.67|2.65|2.675|2.677|2.659|2.578|2.623|2.676|2.62|2.513|2.5|2.504|2.495|2.498|2.516|2.637|2.617|2.615|2.68|2.65|2.575|2.57|2.561|2.578|2.687|2.709|2.695|2.764|2.783|2.747|2.765|2.695|2.641|2.59|2.573|2.487|2.624|2.712|2.761|2.725|2.74|2.758|2.814|2.739|2.777|2.825|2.786|2.689|2.77|2.629|2.631|2.648|2.66|2.6|2.65|2.755|2.78|2.839|2.84|2.9|2.846|2.86|2.779|2.865|2.856|2.705|2.758|2.744|2.749|2.733|2.744|2.61|2.86|2.904|2.8|2.772|2.75|2.76|2.639|2.671|2.568|2.558|2.662|2.655|2.58|2.577|2.531|2.572|2.599|2.57|2.64|2.702|2.687|2.7|2.595|2.588|2.591|2.489|2.422|2.43|2.4|2.488|2.311|2.362|2.382|2.264|2.287|2.422|2.422|2.474|2.427|2.409|2.421|2.521|2.56|2.585|2.586|2.48|2.517|2.566|2.53|2.539|2.594|2.506|2.641|2.699|2.637|2.59|2.461|2.599|2.626|2.792|2.749|2.802|2.836|2.966|2.97|2.88|2.898|2.778|2.887|2.934|2.864|2.912|2.812|2.74|2.816|2.781|2.681|2.73|2.774|2.887|2.784|2.795|2.8|2.812|2.83|2.907|2.895|2.873|2.995|2.812|2.727|2.641|2.604|2.712|2.745|2.651|2.641|2.655|2.623|2.61|2.625|2.62|2.613|2.577|2.614|2.638|2.679|2.68|2.57|2.45|2.44|2.406
06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM|2865|2782|2769.5|2673.5|2798|2860.5|2788|2999|3081|2834.5|2890|2982.5|2828|2613.5|2679|2724.5|2790.5|2838|2840.5|2780|2790|2521|2536.5|2571|2486|2276.5|2352|2130|2037|2204|2161.5|2225.5|2178|2160|2119.5|2200|2249|1980|1991.5|1740|1900|2111.5|2223|2150|2238.5|2330.5|2170|2110|2197|2130|2130|2086|2237.5|2090|2144|2150|2161.5|2228|2194|1989|2036.5|2016|2158|2235|2218|2331.5|2287|2282.5|2149.5|2139.5|2064|2148|2134|2187|2210|2245|2180|2132|2072|2045|1899.5|1828|2017.5|1914.5|2000|1900|1763|1638|1645|1645.5|1600|1598.5|1644.5|1652|1802|1795|1812.5|1755.5|1820|1783|1760|1865.5|1749.5|1805|1627.5|1628.5|1730|1595|1549|1620|1599.5|1540|1444.5|1381|1403|1482|1685|1595.5|1576.5|1583.5|1568|1576|1605|1683.5|1727|1680|1758|1693|1690|1710.5|1626.5|1690.5|1757|1845|1880|1820|1836|1824|1974.5|1857|2020|1947|1858.5|1965|1965.5|2006.5|2020|2209|2065|2070|2200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|39.935|39.4899|41.6855|39.9152|39.3317|41.725|40.4196|41.8833|41.4679|40.1328|39.0647|38.4218|34.1198|36.8493|36.4241|37.1559|36.3351|34.1099|34.2582|31.1528|29.1155|29.0265|29.9562|29.4716|28.7991|30.0452|26.7815|27.8398|24.6157|26.3464|22.4795|24.1608|26.2574|26.1783|25.3179|25.6244|24.6157|23.7157|21.3521|24.3487|28.6804|30.1243|32.2407|35.6032|34.4226|37.0295|33.7215|34.077|33.3463|32.586|32.6847|31.9343|32.9118|31.8256|31.796|30.2358|29.0114|27.4018|27.55|26.4736|27.313|25.5257|25.5158|25.5158|24.2025|22.6423|22.6226|24.5382|23.6001|23.7186|22.7608|20.7365|20.5884|21.4277|21.2599|21.1809|20.3613|20.5292|18.653|17.8729|18.1297|17.7544|17.1224|16.2634|15.4931|15.6413|15.1278|15.0192|15.6808|15.2167|14.9797|15.9731|16.0362|15.7519|15.0646|15.3648|15.7914|15.9178|15.9257|14.7249|14.875|13.7454|13.4531|13.2003|12.6552|12.2444|12.9554|11.9284|12.3945|12.2128|12.4103|12.2444|12.2444|10.8225|10.5855|9.677|9.6849|8.974|9.4085|9.5823|9.756|9.4954|9.4517|10.1577|10.1969|10.2832|9.8125|9.9616|9.4125|9.4674|9.5929|9.7419|10.3302|10.4871|10.7067|11.4469|11.5483|12.2189|12.5308|12.4996|12.7179|13.4743|13.1078|13.6848|13.3807|13.2482|13.1121|12.2323|12.0716|12.0792|12.6304|12.883|13.1356|13.3576|13.2657|12.9672|12.4543|12.7069|12.8064|13.128|13.1356|12.3907|12.9923|13.8453|13.632|13.4797|12.4821|11.9566|11.85|11.6824|10.9665|10.502|10.5401|10.7838|10.9818|11.0532|11.356|11.2046|11.5453|10.5611|10.3794|9.9176|9.64|9.48|9.21|9.25|8.59|9.78|9.14|10.05|9.03|8.94|8.99|9.39|9.23|9.23|9.29|8.97|8.98|9.03|7.84|7.76|7.81|7.5|7.62|7.59|7.57|7.6|7.87|7.8|7.57|7.6|7.16|7.19|7.74|8.12|7.75|7.78|7.74|7.23|7.62|7.51|7.33|7.65|7.66|7.67|7.89|8.39|8.51|8.29|8.07|7.68|7.4|7.42|7.25|7.24|7.37|7.27|7.39|7.1|7|6.83|6.39|6.55|6.18|5.81|5.65|5.9|5.98|6|6.52|5.58
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|7682.4102|7504.9502|7376.2402|7446.4399|8190.4102|7476.6699|8453.6699|9116.7002|8687.6797|8543.3701|9408.2402|8882.6904|9665.6504|9623.7305|11212.0801|11343.71|11037.5498|11895.5898|11814.6602|11905.3398|11282.1699|11742.79|10883.75|10077.1904|10203.5098|9571.8701|8405.75|8906.21|8551.5195|8573.8701|8532.0801|6996.7002|6969.4902|5830.5801|5519.6201|4674.1802|5096.8999|4761.6401|4382.6499|4868.5298|6063.7998|6710.0298|6890.77|6583.7002|6988.9199|7016.1299|6918.9502|6481.6602|6221.23|6074.4902|6092.96|6539.9702|5937.4702|5505.04|5439.9302|5288.3398|5025.96|5002.6401|5229.0601|5348.5898|5114.3901|4749.0098|4744.1499|4557.5698|4030.8701|4489.5498|4606.1602|4110.5601|4151.2998|4121.52|3597.0901|3467.4199|3465.5|3697.9399|3446.29|3198.48|3347.3601|3012.1399|2977.5601|3049.6001|2976.6001|3129.3201|3208.0801|3574.04|3615.3401|3645.1101|3649.9199|3971.6899|4117.6802|4100.3901|4514.3701|4792.9199|4706.4702|4490.3599|4537.4199|4317.4702|4656.5298|4363.5698|4418.3198|4331.8799|4034.1201|4027.3999|3745.97|3621.1001|3642.23|3707.55|3644.1499|3297.4099|3017.8999|3116.8401|3371.3701|3265.72|3059.21|3121.6399|2677.8899|2729.75|2318.6599|2524.21|2516.52|2569.3501|2638.51|2593.3601|3056.3301|2775.8601|2933.3799|2758.5701|2725.9099|2564.55|2535.73|2458.8899|2335.95|2483.8601|2400.3|2612.5701|2940.1001|2805.6299|2881.51|3025.5901|2534.77|2383.01|2520.3601|2612.5701|2539.5701|2257.1899|2294.6499|2315.78|2141.9199|1964.23|2084.29|1993.05|1805.75|1799.02|1921.97|1966.15|1824.96|1682.8|1667.4399|1635.74|1678.96|1863.38|1703.9301|2001.6899|2098.7|2170.74|2079.49|2377.25|2113.1101|2009.38|2089.1001|1849.9301|1778.85|1803.83|1853.77|1353.35|1308.21|1293.8|1212.16|1217.92|1093.05|1128.59|1123.79|1215.04|1233.29|1191.03|1267.87|1179.5|1289.96|1387.9301|1298.6|1296.6801|1161.25|1181.42|1189.1|1152.61|1106.91|1073.14|1205.4|1172.5699|1200.71|1256.0601|1154.75|1166|1111.6|1138.8|1006.53|956.82|950.25|1059.0601|965.26|986.83|962.44|1052.5|1071.26|1345.17|1473.6899|1633.15|1458.6801|1604.0699|1510.27|1500.89|1557.17|1509.33|1560.92|1528.09|1538.41|1327.35|1292.64|1218.53|1278.5699|1269.1899|1097.52|872.39|897.72|872.39|860.2|871.45|1003.72|1035.61|888.34|1135.05|1284.2|1290.76|1276.6899|1196.96|1281.38|1492.45|1459.61|1326.41|1191.33|1075.01|1055.3101|1076.89
06242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|18.2112|17.9431|17.9524|18.3684|18.0725|18.8953|17.2498|18.5625|19.2096|19.2928|18.8398|19.5331|19.2928|19.0062|18.8491|18.1372|17.8507|18.4396|19.4346|20.5118|19.0238|18.4122|18.5035|18.75|17.901|18.2479|16.7052|16.7417|16.8056|16.4313|16.2706|18.0227|17.758|18.698|18.1231|18.2508|19.7109|19.1634|20.9884|16.3345|18.6615|18.6523|18.3968|20.9884|20.6508|20.7147|21.1436|21.3991|21.5907|22.12|21.2987|20.9063|19.0173|17.9771|17.2014|17.0645|16.8364|17.0736|17.7945|17.9223|17.8128|17.466|18.7436|19.355|20.304|19.4006|19.7474|20.5504|19.8934|20.3665|20.7729|20.9897|20.6736|21.0258|20.8813|20.7458|20.1949|19.7794|20.3755|21.1071|20.8813|19.2375|17.8521|17.8251|19.1588|19.285|18.2036|17.8431|18.0594|18.2847|17.5006|18.1225|17.3474|17.5727|18.4108|17.6719|17.5097|18.0053|17.8341|17.9332|17.3925|17.2934|16.1309|16.221|16.3472|15.3108|15.3559|14.644|14.689|13.9299|13.9477|13.3513|13.4314|13.1466|13.7964|13.1733|13.2815|12.7651|13.5261|13.3268|13.2453|12.9916|13.0822|14.0425|13.9961|13.4095|13.1659|13.4727|13.6712|13.6893|13.9329|13.8337|14.4293|13.8788|13.7886|14.3751|13.22|13.5706|12.8535|12.9252|13.0955|13.5078|13.4899|13.3913|13.6871|13.4451|13.3196|13.4451|13.0776|14.0367|14.3414|13.2389|13.1134|13.4809|13.6244|13.1583|13.8036|14.0456|13.5706|13.5885|13.23|13.3196|14.5655|14.5297|14.6641|14.5117|14.3325|13.9022|14.8523|14.9599|14.6462|14.2249|14.2249|13.2658|13.6602|13.3555|13.4451|13.4899|13.4003|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP|41.3|42.1|37|35.91|30.39|29.51|23.2|26.77|25.75|25.57|24.6|27.5|27.29|27.05|24.35|22.7|21.92|22.4|21.08|20.6|20.71|21.99|22.27|21.9|20.51|21.65|20.7|23.44|14.2|15.6|11.66|13.5|15.9|14.61|15.99|16.39|15.8|20.97|14.22|17.4|36|45.65|49.9|59.99|56.3|59.26|56.7|61.25|57.5|56.61|57.6|57|57|54.69|52.9|54.25|50.1|50.47|53.7|52.54|50.84|50.6|50.9|49.8|48.48|49.42|49.47|47.48|47.35|50.85|54|52.45|51.81|49.7|49|48.76|43.5|44.28|43.44|43.35|39.5|35.34|32.75|36.97|35.61|33.86|34.05|33.76|37.7|38.6|39.4|41.5|39.28|36.75|37.85|38.05|37.49|37.17|36.06|36.21|37.2|36.16|35.97|34.9|33.7|31.39|34.75|35.99|34.52|32.1|31.65|30.97|29.8|26.97|26.99|24.05|25.14|22.45|23.99|22.75|22.1|24.49|22.75|24.76|25.48|24.23|22.29|21|21.18|22.11|22.53|23.5|26.65|28.05|27.1|30.9|33.51|35.41|36.4|36.65|38.8|38.19|37.61|36.41|36.3|32.99|33.52|29.4|29.9|31.19|29.89|28.6|26.5|27.2|27|26.5|26.01|27.09|26.99|28.05|27.3|27.15|27.59|29.7|29.14|29.11|30.15|29.2|29.93|30.22|27.69|27|26.4|26.7|27.2|27.9|26.6|26.27|25.2|25.04|23.45|23.56|22.42|23.24|22.66|25.22|23.12|26.69|26.61|24|24.1|23|21.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM|16.5544|16.3226|15.8114|15.2583|15.1549|16.1047|14.4705|15.2918|15.2387|15.3784|14.8867|16.2527|15.1734|15.6667|15.7383|16.6808|16.9398|16.78|17.2512|17.4993|18.0229|17.7197|16.6312|15.8458|14.7921|14.0583|13.4674|13.5636|12.3213|12.4092|11.2027|10.3342|10.4084|10.4441|10.4936|10.5925|10.6282|10.1005|8.9415|9.2038|11.648|12.8972|13.3839|13.6191|13.054|13.1135|12.9945|12.1672|12.1239|11.8076|11.8578|12.6623|12.5041|13.1798|12.8339|13.212|13.4399|12.9546|13.1906|12.9653|12.3888|12.1423|11.9777|11.9804|12.0312|11.5998|12.2964|11.9213|11.8061|12.0687|11.8811|11.332|11.332|10.9515|10.7078|10.9158|10.2406|10.6902|9.5829|9.9663|9.9207|9.2504|8.572|8.7329|9.0332|9.1458|8.5265|8.3388|8.8187|8.7151|8.6808|9.1377|8.5598|8.6217|8.9549|8.5733|8.3395|8.5679|8.864|8.5111|8.1554|7.9465|7.5796|7.413|7.6778|7.9495|8.0083|7.4229|7.5629|7.1624|7.6469|7.3668|6.7926|6.8206|7.3949|6.5545|6.3865|5.9736|6.196|5.9514|5.8986|6.1877|6.2544|6.9493|6.638|6.4045|6.6157|6.1126|5.6845|5.4986|5.3611|5.801|6.1832|5.7213|6.1749|6.5076|6.6148|7.1482|6.9977|7.2634|7.3894|7.2168|7.0662|6.9977|7.3976|7.0662|7.4332|7.0087|6.7129|7.0224|7.1949|6.8142|6.5047|6.5047|6.2692|6.0966|5.9707|5.9409|6.2766|6.5093|6.4387|6.0368|6.3173|6.7597|6.6545|6.4387|6.4144|6.4899|6.7138|6.4009|6.2202|6.0422|6.0071|5.8911|5.7323|5.6919|5.5896|5.5949|5.5249|5.2638|5.73|5.52|5.5|5.39|5.4|5.48|5.41|5.87|5.62|5.52|5.66|5.4|5.63|5.6|5.36|5.23|5.43|5.41|5.54|5.74|5.44|5.47|5.26|5.23|5.17|4.94|4.7|4.59|4.42|4.4|4.59|4.68|4.74|4.68|5.09|5.2|5.3|5.02|5.07|4.77|4.78|4.84|4.79|5.14|5.1|5.16|5.5|5.41|5.43|5.46|5.67|5.15|5.08|4.71|4.63|4.5|4.72|4.53|4.49|4.92|4.59|4.81|4.73|4.79|4.53|4.32|4.42|4.35|4.49|4.12|3.19|3.04
06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM|18.4247|18.7688|18.2232|18.4292|18.5333|18.6759|16.7495|18.2232|16.4462|16.6386|16.3873|17.0234|16.7518|17.938|17.6912|18.5854|18.9363|18.7009|19.9686|19.921|19.9165|20.6417|19.3396|18.249|16.8659|16.0789|13.7176|13.5737|10.9831|10.9066|8.6579|8.343|9.1278|8.6579|8.9479|9.3887|7.7583|8.2306|6.7464|7.8708|11.244|14.9072|15.2783|17.5406|17.4124|17.0683|17.2033|17.2482|17.1808|17.0283|16.9481|16.8477|16.725|16.7273|15.6121|15.9846|15.0568|15.0077|14.807|14.497|12.9357|12.2555|11.553|13.0747|12.9147|12.4052|11.9679|12.962|13.21|14.0891|14.4273|13.731|12.3176|12.6832|12.9307|12.4536|11.5484|11.1494|10.3468|10.8573|10.5541|9.698|8.8352|9.2744|9.0158|8.9467|8.4696|8.467|8.5799|8.1848|8.1238|8.0154|7.4058|7.679|7.4758|7.688|7.2929|6.7013|6.5087|6.3228|5.8717|5.9663|5.2261|5.0824|4.8173|4.8615|4.9123|4.7885|4.9211|4.7112|4.4814|4.4195|4.393|4.6339|4.4637|4.7267|4.7001|4.719|4.765|4.719|4.5348|4.5325|4.3584|4.394|4.5921|4.6634|4.4297|4.2048|4.0624|4.0268|3.9132|4.0802|4.4163|4.4831|4.5966|4.6968|4.7079|4.9772|4.9438|4.9772|5.0952|5.0373|4.9973|4.9483|5.0774|4.9884|5.1464|4.9594|4.748|4.7079|4.8927|4.4853|4.1781|4.1848|4.0994|4.0866|4.0758|4.2926|4.078|4.1917|4.3763|4.2797|4.3763|4.7669|4.6467|4.1853|4.1295|4.0823|4.1187|4.1531|4.0973|3.756|3.3826|3.2237|3.0649|3.301|3.2194|3.3268|3.3976|3.2795|3.15|2.82|2.87|2.83|3.07|3.36|3.43|3.95|3.78|3.78|3.78|3.66|3.93|3.97|3.76|3.85|3.87|3.95|3.82|3.82|3.78|||||||||||||||||||||||||||||||||||||||||||||||||||
06246|1075215|/equities/banco-inter-sa|BOVESPA|9.4808|8.9509|7.8679|7.6713|7.3247|6.8815|5.6951|6.7582|6.7615|6.8982|6.5549|6.0251|5.9851|6.4549|7.0148|7.448|7.1514|6.7649|7.358|6.9281|6.1483|5.692|5.8052|5.2024|4.7685|3.8746|3.8281|4.3166|3.8913|3.1569|3.0705|2.9375|3.0339|3.0605|3.0239|3.1236|3.2599|3.7567|2.7255|2.7885|3.8131|5.1162|4.8741|5.3218|5.4312|5.2853|5.8987|6.1607|6.0347|5.2787|5.0035|4.9511|5.0438|5.2624|4.9941|4.961|5.0339|5.0007|5.6234|5.5803|5.5737|5.683|5.2094|6.2896|6.4517|6.5145|6.3855|6.6336|6.7693|6.6006|6.9149|5.6907|4.6254|4.5592|4.5261|4.536|3.3913|3.3138|3.382|3.4954|3.7001|3.5757|3.1696|3.2461|3.4668|3.5493|3.3177|3.0524|3.1922|2.9214|2.629|2.4369|2.2679|2.1954|2.2064|2.2125|2.2487|2.2997|2.2169|2.325|2.1543|2.0774|2.1159|2.1355|2.1728|2.1876|2.1903|1.9028|1.9395|2.2171|2.3551|2.475|2.4033|2.0189|1.6427|1.6537|1.605|1.6487|1.6219|1.4822|1.201|1.2229|1.1137|0.9712|0.9412|0.9253|0.8254|0.7534|0.79|0.7629|0.8234|0.8294|0.9386|0.9948|0.997|1.0024|1.0137|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06247|1141840|/equities/banco-inter-unt|BOVESPA/MSCI_EEM|28.8224|26.6029|23.6904|23.1439|21.9942|20.6579|17.2788|20.4279|20.1647|20.4679|19.4882|17.8853|17.9419|18.6684|20.1713|21.4277|20.6612|19.9281|21.4143|20.1613|18.3514|16.9825|16.9525|15.3205|13.6267|10.9851|10.6329|11.8424|11.1712|9.3005|8.8851|8.4764|8.9316|9.3669|8.802|9.8089|9.8853|11.0703|8.7528|8.6202|11.5644|15.2909|14.9196|15.7518|16.017|15.6822|17.8206|18.8948|18.1654|15.9142|15.0589|14.4083|14.6534|15.6567|14.9017|14.8984|15.1037|15.0176|16.8886|16.5906|16.5773|16.6734|15.5143|18.7415|18.9731|19.8134|19.4197|20.2236|20.2633|20.2104|19.8498|17.4347|13.8949|14.3613|14.358|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP|9.0002|8.8212|8.5886|8.3739|8.0697|7.7029|6.7814|7.7655|7.4614|7.8282|7.515|7.4256|7.3182|7.694|8.2039|7.6671|7.9624|8.0518|8.7586|8.9017|8.526|8.9196|8.6065|8.5618|8.1055|7.9445|7.5329|8.0608|5.0548|4.7595|4.3659|4.3033|4.3813|4.5691|5.0519|4.5602|3.979|4.891|4.3366|4.4707|6.259|8.0473|8.4318|9.1829|8.9141|8.6501|8.9669|10.1636|10.0844|9.8557|9.5829|8.4301|8.5357|8.0781|7.9197|7.7261|7.7701|7.8317|8.0957|8.0693|7.6733|6.9254|7.1277|7.5325|7.3301|8.5005|8.1397|8.3773|8.1837|9.1077|10.1988|8.6061|8.5357|8.7997|8.4037|9.0549|8.1133|7.1101|6.3182|6.2214|7.2597|4.4675|2.9754|2.8714|2.8627|2.8106|2.8193|2.6892|2.8106|2.8627|2.828|3.0101|2.7673|2.7239|2.8627|3.0709|2.507|1.9085|1.9114|1.8225|1.8225|1.7603|1.7336|1.6803|1.7603|1.6892|1.7781|1.7336|1.7603|1.7959|1.5825|1.6003|1.538|1.5114|1.5203|1.4491|1.4758|1.4847|1.5469|1.5|1.56|1.59|1.53|1.57|1.52|1.51|1.54|1.51|1.45|1.44|1.5|1.55|1.6|1.63|1.66|1.68|1.68|1.72|1.67|1.69|1.7|1.7|1.7|1.64|1.69|1.7|1.87|1.92|1.74|1.73|1.69|1.68|1.65|1.61|1.62|1.61|1.6|1.59|1.61|1.61|1.62|1.68|1.64|1.51|1.59|1.62|1.63|1.76|1.63|1.67|1.62|1.57|1.57|1.58|1.71|1.53|1.5|1.6|1.34|1.38|1.41|1.53|1.56|1.56|1.57|1.62|1.84|1.64|1.62|1.59|1.72|1.81|1.88|1.82|1.95|2.17|2.35|2.31|2.31|1.93|1.94|1.49|1.36|1.21|1.08|1.12|1.06|1.15|1.25|1.16|1.16|1.19|1.2|1.2|1.26|1.2|1.21|1.25|1.24|1.28|1.32|1.33|1.33|1.32|1.33|1.33|1.38|1.31|1.32|1.27|1.37|1.36|1.33|1.31|1.37|1.35|1.38|1.38|1.39|1.45|1.37|1.41|1.45|1.46|1.49|1.55|1.65|1.64|1.56|1.42|1.54|1.54
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|10.6893|10.4805|9.9435|9.2773|9.7446|9.9435|8.3525|9.327|9.0585|9.0585|8.7801|8.7304|9.1878|9.3469|9.2475|9.4066|9.8441|10.0927|10.8384|9.9535|10.3313|11.2362|11.2759|10.6396|9.6452|10.739|10.2816|11.2262|9.6949|10.0529|8.7105|8.104|9.4662|9.5159|9.2077|9.337|9.3668|10.9379|8.2332|10.56|13.8215|15.9792|16.894|18.0574|17.9381|18.2662|18.2563|18.7435|18.4949|18.4651|17.8884|17.9381|17.3216|16.367|15.5318|15.7008|15.8102|14.9153|15.492|14.9451|15.1042|14.2192|13.9507|14.3385|14.2988|13.4138|13.4436|13.4436|13.7618|14.3187|14.8059|13.939|13.6473|13.6096|14.0049|13.9108|13.6284|13.8073|13.2143|12.499|12.1414|11.4072|10.8519|11.2002|11.7649|11.6852|11.4235|10.7597|11.7693|11.7787|11.5496|12.3307|12.2656|12.2749|12.6469|12.7678|12.9445|13.1955|13.2048|12.7027|12.3121|12.2377|12.154|11.6519|12.1891|12.0498|12.1984|11.4328|11.562|10.7039|11.682|11.3498|10.7684|10.344|10.3901|8.8307|9.1352|8.6|8.5815|8.3601|8.4616|8.6738|8.7661|9.7257|9.3566|9.6888|9.8365|9.532|8.8768|8.5354|8.5815|9.1075|9.5504|9.5966|9.2828|9.5873|9.938|10.2425|10.3071|10.7592|10.8423|10.7408|10.75|10.3348|11.0545|10.8976|11.3498|11.3405|11.2483|11.8204|11.8388|11.4882|11.3221|11.5805|11.6727|11.4513|11.5343|11.5897|11.562|11.6727|11.5066|11.4882|11.5989|12.2172|12.4294|12.8631|12.7339|12.9369|13.3614|13.9796|13.1768|12.3648|12.5493|12.1249|12.171|12.2725|12.0695|11.9219|11.8665|11.036|11.0895|11.0802|11.4699|11.3493|10.9317|11.1451|10.6162|12.3794|11.8319|11.4235|11.2839|11.3321|11.3321|11.6533|11.316|11.4365|11.9264|11.9826|11.9826|12.1754|12.336|11.9746|11.1634|10.7538|11.0831|10.3442|9.509|9.2841|8.8344|8.5452|8.4569|8.6657|8.5533|8.4408|9.7258|10.4165|10.7779|10.2961|10.4085|9.8302|9.8784|9.8784|9.8784|10.4647|9.766|10.3924|10.5771|11.5248|11.4044|11.2919|10.7297|10.4486|10.3282|9.6214|9.517|9.3243|9.6616|9.3162|9.4608|9.8302|9.7499|10.4486|10.1317|10.0329|9.3224|9.5757|9.7302|9.6807|9.5201|9.3904|8.0683|7.9386
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|14.7742|14.1842|13.646|13.8136|13.7453|12.2808|11.3829|12.6352|11.6494|11.9036|11.2589|11.5082|11.3844|11.7808|12.4249|12.2345|12.0056|12.1479|12.5625|12.8736|12.9416|12.8303|12.7375|12.3913|11.8242|12.547|11.9107|12.8744|10.9182|10.9243|10.1467|10.1899|10.4569|10.3151|11.3633|11.6699|10.3695|10.6339|9.6876|11.1995|13.6242|15.2722|15.7534|17.198|17.7844|17.5291|17.998|18.7573|18.2827|19.2932|19.0438|18.5863|17.9727|17.7033|17.2045|17.5837|17.3749|17.4408|17.82|18.3432|17.2997|17.4143|16.667|17.5694|17.4211|16.9653|17.1904|16.4724|15.6435|16.3571|16.5547|16.5876|17.9718|18.7233|19.0759|19.5214|18.7669|18.7645|17.6983|18.1037|18.1774|16.8176|15.8351|16.3236|17.4448|17.3907|16.7861|17.6098|18.1851|18.2959|17.1871|19.0893|18.2508|18.0208|19.2146|19.3871|19.1668|18.8507|18.359|18.0909|19.7961|19.1932|18.2853|17.2736|17.7515|17.7568|18.1535|17.3207|17.3313|16.8569|16.6829|16.1787|15.0618|14.909|15.4358|13.4512|13.5196|12.7299|13.2564|13.0946|13.1472|13.184|13.3261|15.1832|14.7165|14.3905|13.5388|13.2864|12.5308|12.3378|11.9518|13.1725|14.1481|14.0869|15.1557|16.1098|16.0733|16.9503|16.6064|16.6637|17.5912|18.0666|18.0339|17.1439|17.7593|17.6315|18.1723|17.2731|17.1832|17.5097|18.7459|16.5558|15.5908|15.605|15.261|14.6559|14.0475|14.1214|14.1306|14.2056|14.5054|14.1226|14.713|15.5348|15.7007|16.1617|16.0695|15.384|15.6881|16.1028|15.5038|15.02|15.2286|14.7359|14.1602|13.953|13.6874|13.4803|13.99|12.79|12.89|12.31|12.34|12.28|12.24|12.79|12.27|14.32|13.87|13.96|13.25|12.97|13.28|13.61|13.4|13.46|13.55|13.59|13.9|13.47|13.35|13.57|13.74|13.36|12.89|12.73|12.16|11.54|11.64|11.45|11.6|12.05|11.86|11.56|12.85|12.9|12.86|12.65|12.44|11.56|11.63|11.41|11.64|12.26|11.74|12.09|12.2|12.14|11.93|12.11|11.84|11.28|11.18|10.68|10.64|10.13|10.51|10.35|10.26|11.28|11|11.5|11.32|11.6|11.41|11.07|11.25|11.28|11|10.48|8.39|8.19
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|16.7565|16.0737|15.3545|15.4421|15.4546|13.8647|12.8452|14.0647|12.814|13.0266|12.3324|12.5266|12.3079|12.9077|13.5387|13.2956|13.0584|13.202|13.7014|14.1387|14.2759|14.0077|14.0264|13.6585|13.0169|13.9515|13.0854|14.1447|11.7594|12.1951|11.1742|11.0808|11.6352|11.5917|12.3628|12.6466|11.6686|11.9398|11.0136|12.6515|15.0632|17.244|17.3118|18.3815|19.0688|18.5737|19.1311|19.8517|19.5815|20.9439|20.4607|20.0836|19.3962|19.0359|18.5378|18.7981|18.6984|18.8701|19.4129|19.7345|18.7159|18.7664|18.2682|19.0767|18.8443|18.4238|19.2316|18.3302|17.7772|18.5569|18.6841|18.6343|20.0885|20.8456|21.4709|22.1328|21.4175|21.0581|20.1688|20.6721|20.7342|19.331|18.5093|18.9509|20.675|20.9303|20.1084|20.4036|21.1271|21.0523|19.742|22.1139|20.8267|20.5953|21.5402|22.0173|21.4872|21.3523|20.5196|20.5437|22.4823|21.8067|20.8782|19.6681|20.315|20.1296|20.6489|19.5847|19.59|18.907|19.1505|18.8389|17.5159|17.0873|17.9922|15.1456|15.4788|14.5745|15.225|14.8078|15.1143|15.1143|15.0984|17.0168|16.3726|16.0451|15.3374|14.9624|13.8909|13.8087|13.337|14.4532|15.8367|15.7638|16.5232|17.2564|17.225|18.3721|17.8957|17.8382|18.6599|18.65|18.5477|18.0151|18.7142|18.6286|19.2898|18.4436|18.0348|18.1584|19.4326|17.7411|16.8907|16.8527|16.1691|15.8557|15.2471|15.3814|15.2517|15.3817|15.6827|15.0947|15.7661|16.5855|16.6133|17.0992|16.7706|16.165|16.5859|16.5257|15.9476|15.8042|15.7169|15.1806|14.6074|14.3301|13.7853|13.619|13.94|13.13|13.21|12.46|12.56|12.47|12.48|12.93|12.76|14.99|14.31|14.39|13.46|13.17|13.48|13.67|13.36|13.29|13.56|14.28|14.18|13.97|13.83|13.56|13.81|13.29|13.15|12.73|12.16|11.53|11.48|11.89|11.98|12.39|12.37|12.07|13.6|13.63|13.57|13|12.95|12.14|11.99|11.66|11.67|12.13|11.74|11.96|11.96|11.82|11.61|11.89|11.53|10.85|10.53|10.13|10.01|9.65|9.79|9.7|9.64|10.58|10.11|10.47|10.3|10.5|10.19|9.94|10.05|10.09|9.86|9.87|7.7|7.48
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|16.4699|15.645|15.2364|13.0758|12.1999|12.3936|11.7641|11.6955|11.8425|11.3012|10.8456|11.2424|10.9608|11.0465|10.6889|10.9069|11.2694|10.8971|10.5934|10.8211|10.1819|9.9933|9.3075|8.8617|8.9229|8.8641|8.4894|8.9425|8.6608|8.7441|8.3277|7.7203|7.1324|7.3406|7.1104|7.01|7.0149|6.7357|5.9641|6.3683|7.2647|8.193|8.5727|9.2487|9.2634|9.1189|9.6749|10.2162|9.5034|9.4054|9.4226|9.1007|9.1415|8.7216|8.1602|8.2058|7.9179|7.8459|7.8339|7.7235|7.5004|7.7211|7.4644|7.9854|8.0186|7.9548|7.4187|7.4034|6.954|7.24|7.3395|7.5744|8.0799|8.4449|8.4398|8.1079|8.9968|8.9428|8.6942|8.2971|8.3592|8.3673|7.8702|8.2647|8.3727|8.6169|8.6196|8.601|8.662|8.6169|8.1132|8.3332|7.909|7.689|7.6651|7.4265|7.3575|7.5564|7.5829|9.1074|8.5666|8.5374|8.1795|8.0262|7.7197|8.0028|8.5717|8.034|9.034|8.7769|9.1561|8.8184|8.7093|8.7535|9.1431|9.6782|9.3613|8.3976|8.247|9.6229|9.698|9.4571|8.8781|9.9578|10.0704|9.1003|9.2349|9.3726|8.9845|8.8249|8.7404|9.4727|10.3583|10.0141|11.2659|10.6556|11.2033|11.0781|10.7631|10.2348|9.8151|9.4981|9.5253|9.5706|9.5857|9.957|10.6877|10.5609|9.631|9.2536|9.2747|9.7064|9.8031|9.48|8.7071|8.4837|8.0162|7.549|7.5548|7.5169|7.1723|6.8919|7.33|7.0642|7.1985|7.33|7.1489|7.0963|7.0642|7.5198|7.841|7.9958|7.5519|7.0671|6.8948|6.9649|6.6291|6.1648|6.3312|6.1063|6.38|5.86|5.55|5.74|5.57|5.8|5.67|5.66|5.69|6.15|6.02|5.72|6.2|6.59|6.07|6.67|6.87|6.82|7.11|8.23|6.83|6.07|6.39|6.2|5.75|4.64|4.43|4.35|4.5|4.73|4.68|4.72|4.09|4.22|3.86|3.89|3.65|3.23|3.24|2.9|2.95|2.91|2.94|3.26|3.12|3.37|3.19|3.31|3.26|3.07|3|2.83|2.81|2.5|2.46|2.26|2.34|2.08|1.93|2.08|2.24|2.55|2.38|2.39|1.98|1.94|1.82|1.76|1.57|1.73|1.2|1.29
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|13.1835|12.1966|11.7504|11.7708|11.3646|10.8803|10.3012|11.2901|10.3012|10.5247|10.1252|10.3961|10.3994|10.9108|11.3213|11.2706|11.1019|11.0467|11.3631|11.403|11.2232|11.8193|11.4729|11.443|10.7136|11.393|10.657|11.9292|10.2474|9.991|9.0352|8.9586|9.1151|8.4923|9.6579|9.911|9.0418|9.6246|8.3258|10.1575|12.7409|15.5144|15.4415|16.4478|16.3262|15.9453|16.4412|16.4215|16.4149|17.5381|17.4396|16.7368|16.0142|15.8211|15.6444|15.3008|15.2583|15.1739|15.6316|15.5343|15.0311|15.0728|15.0261|15.1594|15.8057|15.6725|16.4286|15.3311|15.046|15.1094|15.6711|15.6809|16.4725|17.2378|17.1492|18.128|18.7857|18.2451|17.3465|17.8635|17.9219|17.1565|15.3649|16.5764|16.835|16.8792|16.6002|16.0965|16.7057|16.8078|16.1237|18.5671|17.76|17.4512|18.2113|17.45|17.36|16.11|16.32|16.34|16.39|15.5|14.69|14.78|14.71|15.26|15.08|14.29|13.85|14.43|14.58|13.21|12.57|13.42|9.79|10.07|9.08|9.82|9.87|9.85|10.24|10.35|11.25|10.8|10.8|10.18|9.79|9.26|8.63|8.11|8.94|10.19|9.69|10.86|11.61|11.41|12.16|12.11|12.29|13.19|13.31|13.55|13.68|14.15|13.67|13.68|12.93|12.24|12.48|12.52|11.26|10.98|10.82|10.33|10.07|9.97|10.06|9.95|10.42|10.55|10.01|10.65|11.57|11.91|11.9|11.68|11.09|11.35|10.86|10.47|10.14|10.24|9.72|9.75|9.79|9.08|9.3|9.29|8.43|8.52|8.15|8.72|8.73|8.76|9.03|8.59|11.07|10.23|10.35|10.05|9.69|10.19|10.56|10.28|10.23|10.61|10.81|10.58|10.33|9.76|9.76|9.68|9.2|8.89|8.67|8.7|8.36|8.27|8.25|8.45|8.59|8.6|7.34|8.72|8.79|8.92|7.99|7.88|7.1|7.02|6.88|7.01|7.35|7.05|7.1|6.96|6.46|6.47|6.34|5.91|5.36|5.27|4.91|5.05|4.97|5.27|4.95|5.13|5.82|6.22|6.63|6.36|6.81|6.43|5.85|6.09|6.2|6.93|5.48|4|3.99|3.97
06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP|2.4292|2.3623|2.3144|2.4305|2.3291|2.2326|2.0978|2.1993|2.2109|2.2515|2.2958|2.4755|2.4721|2.4681|2.0958|2.1684|2.1664|2.1863|2.2625|2.3753|2.5064|2.3613|2.3707|2.4149|2.2938|2.2772|2.1041|2.2296|2.0692|1.9564|1.8862|2.179|2.1724|2.2436|2.0777|2.0876|2.1437|2.0787|2.2756|1.9125|2.0547|2.4653|2.7044|2.9075|2.8132|3.1166|3.1166|3.0342|2.9979|2.8693|||2.91|2.7377|2.6054|2.9682|2.9679|3.16|2.9679|2.86|2.6879|3.16|2.9679|2.9682|||||||3.37|3.1661|3.1331||3.19|3.0012||||||||||||||||||||2.85|2.6816|3.27|3.0736|||||||||||||2.95|10.2511||||||||||||||||||||||||||||||||||||2.61|9.0624|||||||||||||||||||||||||||2.9|10.1015|||||||||2.91|4.44|4.4|2.48|8.617|||2.9|82.81|||||||1.57|44.81|||1.57|44.81|||||||||||||||||||||||||||||||||1.61|45.8||||||1.38|1.88|53.72|||1.88
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|18.307|18.9195|19.8723|19.7447|21.2589|21.2674|19.7276|21.5141|19.0556|18.1879|17.5924|17.8646|18.1624|18.5452|18.3155|18.4601|20.4167|20.2721|20.757|19.6256|20.4933|21.3355|20.187|20.4933|19.7787|22.4499|20.3997|23.4707|23.5217|22.7391|20.6039|17.2266|17.4393|16.8438|17.4223|13.8578|14.2236|15.6358|10.1233|13.8068|19.1407|23.0539|25.1211|26.3035|27.0436|27.6051|31.0504|29.3065|29.8509|27.1202|26.0228|24.3214|24.7467|25.053|23.9386|23.8535|24.2448|26.6268|23.811|23.5643|24.3299|24.8148|25.5039|27.1797|26.6254|24.3997|23.8454|23.4979|22.3395|24.7389|26.4847|27.188|28.8676|29.6288|30.3735|31.0437|29.4468|29.4964|28.4457|27.0474|35.5777|34.3036|30.5141|32.6819|37.5718|38.7467|39.9712|40.6|40.5504|42.1141|43.0243|45.3409|45.8374|45.5892|46.2924|45.6305|43.9675|43.2725|40.873|38.3909|40.0457|40.1201|39.2017|38.4902|39.5078|41.3695|45.0927|45.3823|44.1826|43.9261|43.0325|42.4285|44.9934|43.8516|47.4756|48.0961|49.3952|50.628|50.8679|48.816|49.4448|46.1683|46.0029|46.3338|43.3387|42.685|43.802|43.5207|41.535|41.7914|40.4676|35.6522|37.1498|38.7218|39.9215|37.6462|35.9997|37.0826|37.4396|37.6458|37.2412|38.1693|36.9319|38.1931|38.0741|36.7653|38.0741|34.9171|35.9721|39.2719|39.2639|40.4538|36.9636|35.98|34.0129|34.4967|34.9647|34.227|34.9013|37.1782|36.5227|38.173|39.1678|36.6306|36.7386|35.3274|35.4739|33.2452|34.1243|32.0576|30.8391|29.7055|28.6722|29.1503|28.9652|30.6541|29.104|29.9446|28.0706|25.8959|31.0029|29.5616|29.7338|30.6403|30.5043|30.4499|28.4828|31.7281|30.9395|30.8216|29.4437|28.7457|30.2052|28.9179|28.5553|28.0567|28.1111|29.0086|29.6703|30.3049|30.7763|28.2108|30.9123|31.7916|32.2177|31.9548|30.8579|29.7338|30.459|28.9179|28.2018|24.0771|24.0409|25.5548|24.204|25.1106|25.5276|24.6664|22.2097|21.8204|19.9661|20.0523|20.0955|21.3892|18.7759|19.0519|18.198|17.9479|15.9815|16.6628|15.9039|15.947|16.6025|16.5938|16.982|16.706|18.6206|18.0514|16.9992|17.7668|19.8367|21.4582|21.4323|21.3719|20.1645|19.5678|18.9398|21.8762|19.6249|20.3917|20.7669|21.085
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|21.5499|20.6159|21.2775|20.431|19.4289|17.7069|16.5783|17.9209|18.3782|17.0356|17.6291|19.2052|19.9446|19.8376|19.0884|19.3511|20.11|20.1781|22.1823|20.3727|19.857|20.2267|20.1878|19.8376|20.9078|22.085|20.431|22.2796|22.3768|21.5985|22.6687|19.2149|18.1058|18.4852|18.0182|17.5512|15.5665|14.4671|13.9126|14.1071|20.0419|26.3171|28.224|30.1601|30.6271|29.9169|32.3005|34.7814|35.3749|34.7814|34.2658|33.8863|33.3707|35.9489|35.5597|33.1761|32.3005|33.4193|34.4409|35.7057|35.3165|36.2894|36.1921|38.62|38.38|38.43|38.06|38.14|39|38.9|37.52|33.5|33.61|34.06|33.8|34.17|30|28.66|29.18|26.09|27.88|32.1|31.9|29.5|30.24|30.65|27.55|25.61|23.9|22.9|22.19|22.58|20.05|20.15|22.4|22.66|23.5|23.95|23.99|24.05|22.9|21.52|21.95|21.81|23.18|22.78|22.6|21.8|20.3|20.55|22.3|21|20.53|20.79|23.16|22|21.98|21|21.54|19.94|19.5|19.95|20.1|23.6|23.08|23.63|22.8|23.75|19.35|19.67|20|21.7|24.13|21.85|22.15|24.2|24.62|25.54|25.63|21.75|22.4|22.94|24.1|25.01|26.86|27.1|28.5|29.75|30.57|34.98|36.9|37.45|39.9|39.53|36.97|36.47|36.3|37.2|38.7|40.28|42.7|41.6|43.15|44.7|44.4|46.68|46.24|45.85|47|46.45|44.32|43.8|42.31|41.2|41.15|38.77|37.33|36.85|38.7|37.27|39.5|40.3|40.59|41.68|42.49|46.43|40.03|45.25|42|39.82|40.99|40.1|37.91|38.6|36.99|34.1|40.11|40.25|41|43.05|43.51|45|45|46.02|45.76|46.05|48.03|46.75|47.9|49|48.8|52.77|52.82|48.52|51.58|53.8|53.87|55.16|57.7|55.05|54.3|53.58|54.27|55|54|53.87|53.87|52.29|54.3|51.75|50.2|49.0962|46.4597|43.1024|44.9094|45.6105|47.8915|45.4229|45.2155|46.361|46.0252|48.3655|47.7928|48.7309|49.3727|50.9428|52.3351|53.4509|52.2363|51.9012|49.7731|53.8815
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|12.4999|12.8101|11.7791|11.4141|10.8849|11.6422|10.4014|11.2408|12.0528|11.4506|11.3868|12.4455|12.1937|12.9311|12.6883|11.9239|12.1667|12.1038|13.1109|13.5785|13.1828|13.2998|13.1289|13.8033|13.4886|13.6684|12.5714|13.3537|13.039|12.5084|10.2963|10.2783|10.5031|11.0786|11.1506|11.1865|10.3913|11.1819|9.0474|10.9799|11.8143|14.2299|15.0292|15.7583|15.1434|16.0569|17.2164|16.8036|15.9515|16.4698|16.8211|16.6542|15.4157|14.9326|15.1171|15.0468|15.5036|15.1698|14.7569|14.9326|15.4596|14.9726|14.4251|14.5192|14.6047|14.1684|14.2882|13.8604|13.5352|13.3238|13.0985|12.9599|13.0812|12.7347|13.0725|12.2582|11.9175|12.5729|12.0728|11.6416|11.5985|11.1156|10.2446|10.3912|10.0457|10.1382|10.1298|10.5084|10.413|10.0242|9.8383|11.1822|10.8187|11.6639|11.9513|11.7062|12.1034|12.6633|12.3008|11.6016|11.567|10.583|9.737|10.0046|10.5226|10.4708|11.2649|9.9356|9.4004|9.0637|9.7111|9.0637|8.999|8.1756|8.1507|6.9946|7.0279|7.2275|7.843|8.0045|7.9699|8.3502|8.6355|9.3184|9.4135|9.3357|8.9985|8.7479|8.5923|8.6009|8.9294|8.5318|8.9034|9.0245|9.6728|10.468|10.2001|10.3643|10.2952|10.6299|10.3323|10.6214|10.3748|10.2472|10.6384|10.749|11.0551|12.5433|12.6283|12.926|13.6063|13.6148|13.6148|14.1591|13.8614|13.5383|13.4787|13.6658|14.0315|14.057|14.5842|14.1505|15.1965|15.7663|15.6047|15.6806|14.9263|15.028|15.2823|16.3587|15.5111|14.7652|15.0873|14.6466|13.9007|14.4092|14.5279|14.9348|15.0365|14.4434|14.5557|14.4088|14.331|14.3569|14.2186|14.5039|14.0544|16.0857|14.9274|15.2213|14.8237|14.841|15.3233|15.3917|15.0157|15.3062|15.4259|15.6908|15.9643|15.819|14.6567|13.7936|13.2295|13.3662|13.8705|13.879|13.6397|13.127|12.5116|12.4347|11.7083|12.7766|12.6996|12.0587|14.0509|14.5423|14.6339|14.1675|14.4424|14.1592|13.9843|14.1092|14.559|15.4085|14.534|14.9504|14.7422|15.8583|15.6168|14.7755|13.9926|13.9426|14.1925|13.5512|13.2264|12.8516|13.1347|12.7016|12.8432|13.7261|12.9848|13.4429|12.585|12.4101|11.5023|11.8521|11.9187|11.977|11.8887|11.8071|10.1507|10.5913
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|4.6424|4.3009|4.2265|3.9898|3.8749|3.8715|3.5164|3.6889|3.6956|3.6145|3.4353|3.5672|3.5236|3.6277|3.5773|3.6579|3.6746|3.5102|3.7518|3.8156|3.803|3.5886|3.658|3.5634|3.3773|3.5949|3.4057|3.6422|3.3521|3.062|2.6773|2.6836|2.8885|2.8728|3.1156|2.9327|2.6331|2.939|2.8381|2.8696|4.1625|4.3612|4.5252|4.7017|4.79|4.7396|4.7964|4.8973|4.7301|4.3139|4.3139|4.2275|4.0235|4.0205|4.0328|3.9988|3.9556|4.0452|4.1595|4.0884|4.2399|4.2955|4.3017|4.382|4.4376|4.4067|4.5489|4.5427|4.5056|4.5829|4.4716|4.3511|4.3666|4.4964|4.6725|4.7404|4.6997|4.6558|4.5554|4.9938|4.8401|4.4804|4.1043|4.415|4.585|4.626|4.4517|4.4992|4.47|4.41|4.75|4.55|4.5|4.53|4.42|4.31|4.4|4.6|4.5|4.45|4.46|4.45|4.25|4.1|3.88|4.07|3.94|3.75|3.65|3.57|3.96|3.4|3.34|3.43|2.29|2.35|2.17|2.34|2.38|2.36|2.58|2.45|2.67|2.6|2.56|2.5|2.46|2.3|2.11|2.13|2.18|2.44|2.46|2.48|2.53|2.52|2.54|2.53|2.44|2.47|2.56|2.57|2.47|2.53|2.47|2.48|2.42|2.2|2.21|2.23|2|2.06|2.04|2.06|1.97|1.94|2.02|2.08|2.09|2.06|2.02|2.11|2.39|2.41|2.42|2.4|2.31|2.51|2.62|2.48|2.49|2.51|2.36|2.37|2.56|2.47|2.58|2.61|2.47|2.35|2.23|2.24|2.23|2.2|2.24|2.09|2.62|2.57|2.52|2.69|2.56|2.77|2.96|2.85|3.27|3.2|3.18|2.95|2.95|2.59|2.63|2.52|2.44|2.42|2.09|2.17|2.04|1.94|1.97|2.06|2.17|2.19|2.17|2.52|2.63|2.39|2.45|2.4|2.3|2.37|2.3|2.41|2.63|2.39|2.53|2.57|2.56|2.47|2.45|2.32|2.13|2.03|1.77|1.58|1.48|1.55|1.45|1.46|1.66|1.68|1.8|1.88|2.03|1.87|2.02|2.1|1.97|2.02|1.84|1.49|1.59|1.53
06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|3|3|3.14|2.98|3.09|2.76|2.96|2.84|2.97|3.13|3.33|3.28|3.58|3.66|3.68|3.98|3.89|4.17|4.28|4.25|4.24|3.95|3.86|3.71|4.56|3.9|3.62|3.28|2.79|2.86|2.95|3.19|3.29|3.5|3.83|3.35|3.7|3.54|3.98|4.71|5.49|5.45|5.82|5.84|5.61|5.51|5.67|5.9|6.67|6.79|6.75|6.93|6.38|6.19|5.96|6.32|6.13|5.88|6.26|6.07|6.11|6.09|6.28|6.59|6.08|6.15|6.09|5.75|5.83|5.98|6.1|5.81|5.29|5.69|5.41|5.36|5.71|5.15|5.2|5.18|5.6|5.33|5.71|5.67|5.95|6.41|7.22|7.13|7.38|7.72|8.14|8.39|8.36|8.62|8.24|8.03|9.04|7.96|7.82|7.98|7.7|6.75|6.82|6.94|6.98|6.95|6.77|7.03|7.71|9.34|8.97|9.2|8.97|9.24|8.9|9.26|9.84|9.89|10.49|10.39|10.07|9.79|10.07|11.11|11.88|11.8|11.17|11.22|10.65|10.39|11.37|11.96|11.75|11.82|12.52|12.11|13.14|13.07|12.94|13.92|14.26|14.59|15.17|15.41|16.23|16.73|16.51|16.48|17.46|17.94|17.99|16.33|16.76|15.95|15.59|16.27|15.68|15.59|15.53|15.85|15.47|16.08|14.16|15.17|15.06|14.67|14.83|14.36|15.61|14.82|14.83|14.84|15.16|15.76|15.8|17.16|17.19|17.05|16.13|16.33|16.42|15.64|14.96|15|15.58|14.56|15.94|15.43|16.01|16.39|16.14|15.95|15.67|15.13|14.97|14.86|15.44|15.31|15.75|15.23|14.78|15.04|13.5|14.21|14.96|15.17|15.25|14.43|15.24|15.5|16.29|15.92|16.14|17.61|17.8|18.1|17.64|18.06|17.69|17.59|18.08|17.34|18.03|17.93|18.29|18.97|19.18|19.99|19.8|19.43|19.07|18.36|18.1|18.03|17.37|17.77|17.02|16.8|18.56|18.37|18.14|17.74|17.75|17.56|16.2|15.31|15.96|15.25|16.03|13.84|14.29|13.22
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|5.4|5.22|4.9|5.19|4.85|4.75|4.38|4.84|4.84|5.28|5.36|5.64|5.34|5.82|5.95|5.97|6.64|7.2|7.3|8.1|8.44|9.42|8.95|8.05|6.42|6.44|6.09|6.97|5.29|4.45|4.44|4.67|5.4|4.78|4.9|4.6|3.93|5.44|5.03|5.72|8.3|10.09|10.6|11.79|11.32|11.28|11.38|11.69|12.2|12|11.68|10.99|12.2|10.98|10.22|10.44|10.3752|9.7955|9.8554|9.7955|10.715|10.6451|11.0149|11.3448|11.2548|10.795|10.3952|10.1453|10.3652|10.6826|13.0045|13.3433|12.4564|12.576|11.5396|11.6592|10.9616|10.8122|10.5032|10.3936|10.2441|9.5466|8.8072|9.7979|9.3125|9.8375|9.7979|10.2239|10.5805|10.5252|10.6833|10.7327|10.9897|10.7821|11.2664|10.4758|11.1577|11.464|11.2664|10.0706|9.7346|9.2898|8.8352|8.9242|9.2701|9.9619|10.4856|10.8513|10.8513|10.2131|11.3316|11.6749|10.792|11.1648|12.2636|11.2236|10.6448|9.6146|9.6735|10.0071|10.2131|9.8012|9.6848|11.3539|11.3636|11.5965|10.8687|10.8784|9.122|9.4519|9.9371|10.5679|11.0143|10.956|10.4611|10.8067|12.8623|13.7365|13.5059|13.554|12.968|13.0256|13.2946|13.6403|13.8884|14.6043|15.4157|15.0243|14.5471|15.4825|15.5589|16.2939|16.2748|17.7734|17.5634|16.9048|16.7998|16.3225|16.9907|17.7638|18.2125|16.6951|16.8185|17.3405|18.1283|18.451|19.4476|19.03|18.4415|18.6029|17.4164|16.8849|16.847|16.6571|15.0118|13.8621|14.2202|14.6066|14.6066|14.0223|14.1354|13.2779|13.4758|13.6548|13.1836|13.9564|13.7208|14.8276|14.4443|13.8366|13.4439|12.6773|12.7334|12.3781|12.0268|12.4079|12.4636|12.6402|12.7053|13.0585|12.1569|12.4543|13.1514|12.8726|13.0492|12.6867|12.2685|12.1105|11.2647|11.9896|13.0585|12.9934|12.9469|12.6404|13.9627|14.4065|15.3404|14.536|14.7024|13.676|13.6668|14.1014|13.6853|12.7698|13.0195|13.2044|13.5847|13.2176|13.3094|13.8601|14.0437|13.0799|13.2176|12.6668|11.8591|11.6388|11.9601|10.0968|9.8214|10.418|10.677|11.5402|10.8496|11.0495|10.995|10.7587|10.8769|9.9137|10.7064|10.0005|8.6972|8.9959
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|4.7476|4.5817|4.4583|4.408|4.5072|4.5588|4.1134|4.3387|4.2623|4.197|4.0363|4.2127|4.101|4.1572|4.1474|4.212|4.1023|3.9874|4.037|4.406|4.1016|4.1546|3.9841|4.0318|3.9658|4.3106|4.1428|4.2075|4.1337|3.971|3.7718|3.5524|3.5406|3.5119|3.6425|3.6706|3.3479|3.363|3.1984|3.7176|4.2244|4.7156|4.858|4.9834|4.794|4.7933|4.8972|4.8612|4.6966|4.4968|4.404|4.3998|4.1271|4.1397|3.9854|3.8613|3.7164|3.4342|3.6282|3.3517|3.2553|3.1678|3.1684|3.0928|3.3457|3.2189|3.329|3.4049|3.2447|3.3213|3.3444|3.141|3.1241|3.2393|3.2687|3.1156|3.2301|3.2066|3.1424|3.1162|3.1483|2.8976|2.861|2.9853|2.8813|2.5601|2.4693|2.3318|2.4381|2.3681|2.335|2.503|2.2935|2.2747|2.2793|2.2818|2.2284|2.3457|2.2994|2.1248|2.1567|1.971|1.9906|1.8777|2.0517|2.0417|2.0486|1.84|1.7909|1.7614|1.6998|1.6408|1.5679|1.61|1.5716|1.346|1.506|1.3675|1.4252|1.3838|1.3308|1.4157|1.3254|1.4666|1.4435|1.4605|1.4476|1.5345|1.4734|1.4842|1.4937|1.5553|1.6128|1.6628|1.6236|1.6905|1.7514|1.8217|1.698|1.7244|1.7676|1.7528|1.792|1.8623|1.7717|1.7176|1.7379|1.6493|1.6026|1.6236|1.629|1.5519|1.579|1.6243|1.6331|1.5476|1.5113|1.495|1.5275|1.6092|1.5359|1.5567|1.6183|1.7169|1.8103|1.8356|1.8557|1.8226|1.9095|1.9361|1.8861|1.8848|1.9309|1.868|1.746|1.6883|1.6779|1.7305|1.7156|1.6215|1.6215|1.6209|1.6656|1.6358|1.7908|1.8161|1.7441|1.9101|1.7266|1.807|1.8704|1.8074|1.8747|1.9753|1.9983|2.0668|2.0547|2.0874|2.0474|2.5|2.36|2.39|2.35|2.27|2.27|2.1|1.99|1.92|2.05|2.04|2.04|2.12|2.05|2.07|2.55|2.62|2.66|2.58|2.47|2.44|2.51|2.39|2.43|2.55|2.44|2.47|2.3|2.32|2.34|2.46|2.43|2.22|2.14|2.12|1.97|1.81|1.76|1.73|1.73|1.94|1.97|2.06|2|2|1.95|2.05|2.01|1.97|1.98|1.91|1.54|1.63
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|15.9259|16.8864|18.3338|18.5147|17.8871|16.7524|14.9163|15.5395|15.3653|14.9118|15.2893|15.4457|16.4843|16.7635|16.8663|19.2272|18.8364|18.5393|19.5377|20.5049|18.4589|18.2221|16.8328|17.4202|15.4077|15.8567|14.5723|15.6489|14.4806|14.1066|12.9475|13.6036|12.965|12.6347|11.5696|11.2875|11.1541|12.1164|11.1869|10.6007|13.1224|16.0006|16.7311|18.1155|17.2123|17.8093|17.4966|17.0614|15.9394|15.9875|15.4232|15.222|15.2767|14.544|13.7414|13.6495|13.4177|12.9037|12.8731|12.5144|12.3745|12.2236|11.7162|11.703|11.8758|12.0923|11.3203|10.931|10.5876|10.9332|11.4384|11.0447|11.2772|11.2523|11.3157|11.0712|10.5663|10.5278|10.6433|10.7044|10.752|10.1882|9.6131|9.9618|10.1882|10.2251|10.276|9.8706|10.1896|9.5404|9.8772|9.8595|9.3056|9.3433|10.0146|9.4319|9.567|9.793|9.4828|9.2834|8.6365|8.0826|7.3979|7.09|7.3315|7.5708|7.7968|7.4068|7.6306|7.5553|7.7547|7.6439|8.3905|7.4267|8.0316|7.183|7.5557|7.6081|7.954|7.9199|8.2817|8.1315|8.2886|9.0305|8.8643|8.8598|8.6208|8.2999|8.0997|8.0587|7.8493|8.1179|8.7437|8.853|9.2262|8.9394|8.375|8.8492|8.3205|8.7718|8.8448|9.1855|9.389|9.5837|10.004|9.7828|10.254|9.5793|9.7098|9.7098|9.9554|9.3735|9.2032|9.4687|9.2696|9.0262|8.6059|7.701|7.8891|8.024|8.2298|8.2851|8.2386|8.4377|8.5395|8.7253|8.5174|7.9643|8.3625|8.7121|8.6059|8.5904|8.5174|8.3448|7.9643|8.0085|7.9289|7.8537|7.8559|7.3449|7.6524|7.0794|6.8935|7.1148|7.8758|8.086|7.7077|8.2784|7.8116|8.0462|7.9434|8.269|8.3467|8.3747|8.0879|8.0426|8.3057|8.2453|8.6098|9.62|9.44|9.57|9.03|9.06|8.64|8.52|8.44|8.32|8.34|8.39|8.43|8.46|8.15|8.12|9.06|9.41|9.55|9.14|8.89|8.31|8.16|7.78|8.09|8.36|7.99|7.88|7.46|7.45|7.52|7.53|7.43|7.59|7.48|6.93|7.28|7.13|7.43|7.22|7.28|7.43|6.77|6.92|6.94|6.79|6.57|6.68|6.78|6.6|6.16|6.17|5.73|5.28
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|20.5856|20.6728|20.4649|20.4448|20.8203|21.283|18.9562|19.5396|18.8489|18.4332|18.4063|19.0769|19.2311|19.4323|19.6804|19.6804|19.8346|20.0089|20.8538|21.3232|20.5592|19.4308|19.2406|19.7414|19.0441|20.35|20.2423|20.5022|20.2866|19.8682|19.4625|18.7144|17.8776|17.8459|18.4291|17.6367|17.0091|17.25|15.9123|17.4338|22.328|22.5245|22.9873|23.8495|23.9129|24.2869|23.71|23.6973|22.7971|22.049|22.4421|22.2202|21.2376|20.3183|20.1598|20.3881|20.3944|20.3183|21.1108|20.1789|20.2232|20.8635|20.9079|20.7304|20.5402|20.2486|20.2866|20.5402|20.6036|21.0601|21.4024|21.003|19.7446|19.8397|20.1693|19.8397|19.3072|18.8762|18.6987|18.4452|19.6432|19.079|18.3945|19.472|18.786|18.2584|17.8082|18.0395|18.2834|19.1338|19.0087|19.0525|19.065|19.1901|19.9404|21.5516|20.5809|21.4837|20.9271|20.7031|19.2097|19.3455|19.4813|18.9586|18.4631|18.0151|18.497|17.9065|18.0897|17.5874|17.3702|17.4381|17.4924|16.8747|17.5806|16.1823|17.6585|17.9328|17.3842|16.3093|16.1017|16.1981|15.7755|16.3464|16.4946|16.5169|16.2871|16.3093|16.0498|16.3093|15.9386|16.4576|17.6437|16.8653|16.2352|16.932|16.9172|17.9773|17.6216|17.9662|18.1201|18.252|17.5997|17.629|17.8122|17.7023|17.7683|16.6761|16.1336|15.6938|15.1367|15.2027|15.0268|13.81|14.2571|13.854|13.3115|13.8026|14.6676|20.1432|20.2458|20.2165|20.1799|20.1286|20.0772|20.1579|19.9966|19.9306|19.938|19.9453|19.9526|19.8793|19.9233|19.8134|19.7181|19.6814|19.6448|19.6521|19.6521|19.4102|19.3955|19.3149|19.3222|19.3149|19.2196|19.1683|19.0584|19.073|19.0217|18.9484|18.9484|18.8678|25.57|25.52|25.44|25.39|25.25|25.18|25.31|25.29|25.11|25.16|25.08|25.03|24.9|24.66|24.73|24.65|24.58|24.12|23.93|23.96|23.63|22.94|23.65|23.73|23.87|23.74|23.67|23.6|23.87|23.59|23.23|23.56|22.68|22.68|22.56|22.05|22.41|22.33|22.16|22.15|21.71|19.58|20.1|18.63|18.92|18.04|17.89|19.14|18.99|18.68|18.26|18.42|18.25|18.37|18.74|18.45|17.74|16.95|15.72|16.11
06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP|19.8555|18.95|16.3984|14.9991|13.5357|13.8284|11.6151|13.7278|13.865|14.24|13.5906|15.5387|15.3466|15.7216|16.499|17.4318|18.3739|17.8251|17.4318|19.0232|18.886|19.9378|19.1557|17.3055|15.5328|17.2195|16.9527|18.932|12.1853|11.1871|9.466|9.9823|11.1613|10.6105|12.3058|10.8515|9.466|11.3678|6.8413|10.5589|17.5551|20.2658|24.0952|28.6733|30.119|31.4529|33.3461|35.8847|36.2719|37.993|38.1737|37.3128|37.1764|35.2844|34.415|36.4009|35.2844|37.9776|45.4095|45.2987|44.4634|45.5799|46.9265|46.6197|45.1708|43.9435|43.4833|45.0941|44.847|45.5629|47.1311|44.5572|41.0032|41.6765|45.1708|42.0174|42.9975|45.7504|42.7248|41.7617|44.0629|40.7049|40.0571|44.7447|48.2902|47.7994|44.9797|43.8126|44.9967|47.0668|46.3427|46.6579|48.6343|49.3158|51.9737|53.243|52.0418|55.3897|52.7318|51.5392|50.4317|51.5733|52.127|51.8799|51.7607|49.314|55.2941|51.6671|51.5693|49.418|50.6981|52.4494|47.48|44.9731|46.0488|38.5103|38.2436|35.5145|37.1679|37.3546|37.4702|39.0437|38.9103|40.3683|40.466|39.9504|38.6703|37.3369|39.3815|38.8392|37.2924|43.1063|46.271|45.4176|44.1908|45.8799|48.8935|51.7738|51.2194|51.9562|52.7285|53.8381|51.9296|51.9473|50.6868|49.2842|50.6424|48.9824|47.9438|48.725|48.2279|45.2985|44.7215|44.1446|43.0527|41.7034|41.2676|40.5707|39.8474|40.8266|39.6003|35.957|38.0918|38.8152|40.3237|39.4504|38.7358|36.4157|37.3861|37.2009|34.3956|34.1927|32.5166|30.911|30.8669|31.2551|31.0875|30.8757|30.5846|30.0818|28.5557|28.7233|30.1259|29.8083|27.0913|27.4353|25.9974|28.141|27.3471|27.3118|26.5513|25.6739|25.5247|25.4457|25.1035|26.1214|26.2267|25.3931|25.1913|24.0418|23.998|23.3311|22.7695|22.7608|23.1205|21.936|20.7514|19.7161|20.5145|20.1811|19.6016|20.5686|20.9084|20.9084|21.5966|21.0652|20.8997|21.1436|21.736|20.9781|20.7603|20.2986|20.0372|19.9501|19.3403|19.5581|20.1679|19.7759|18.9657|22.3981|21.8841|20.9781|19.8281|18.2861|18.4168|17.8767|18.1816|18.3645|17.0926|17.3017|16.082|16.4741|16.4661|16.1644|15.5946|14.853|13.9204|14.731|14.269|13.1707|11.2008|10.6865
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|25.2676|23.6959|22.2701|21.5815|21.1603|21.6139|18.819|21.1441|20.9496|21.1684|19.0864|19.3375|18.2601|19.3942|19.0459|20.4069|20.0909|19.8641|20.9983|22.3998|21.0469|22.1413|22.6147|20.8498|17.8414|18.5955|15.8038|17.0232|13.5977|12.5949|10.5011|10.8059|12.274|11.536|11.3113|11.6884|11.0145|13.1885|11.4718|14.6807|19.6544|23.6656|25.1898|26.1685|26.0401|25.8877|26.0722|26.7782|25.4946|26.0482|24.2031|23.5452|23.6656|22.5068|20.6583|21.1146|21.3776|21.161|21.888|20.2638|20.2097|19.3357|19.1965|18.2297|18.0364|17.1005|18.0982|19.3048|18.4463|18.8253|19.3357|19.3357|18.1292|16.9613|17.1624|17.4465|15.636|14.9178|14.2893|13.9527|13.1522|12.202|11.4764|12.5686|12.3367|12.7183|11.8355|11.8205|12.1646|12.2694|12.1497|12.9726|12.8978|12.7931|13.1214|12.644|12.9058|12.8827|13.3216|13.2061|12.9597|12.3206|12.0896|11.3272|11.4967|10.9267|10.6232|10.5047|10.5121|9.8533|10.564|10.4899|9.4683|9.4979|9.5498|7.9952|8.2031|8.0165|8.4209|8.382|8.2965|8.7397|9.0351|9.5872|9.3695|9.5639|9.2839|9.0585|8.4831|8.172|7.6977|8.2187|9.3461|9.7116|9.9837|9.8049|10.2096|10.2769|10.1499|10.4638|11.5251|11.3607|11.3756|11.2112|11.398|11.4354|11.7269|11.3382|10.8748|11.4354|11.2859|10.6506|10.5684|10.2395|9.9182|9.9331|9.3426|9.4473|9.1109|9.6491|9.4174|9.1184|9.5071|9.9331|10.105|10.6207|10.5385|10.3591|10.8001|10.9645|10.5385|9.8808|9.4174|9.096|9.1707|8.9764|9.1558|9.1558|8.5728|8.0646|8.1916|7.6012|7.8927|8.2365|8.0048|8.087|8.4458|9.9779|9.7911|9.7313|9.7881|9.892|9.6545|9.7807|9.4393|9.8401|9.7955|9.7733|9.61|10.9887|11.3996|10.8759|10.1992|10.0059|9.7561|9.1358|8.1771|8.0482|7.8468|7.5165|7.589|7.299|7.0734|7.3554|8.3382|8.733|8.596|8.7169|8.6524|8.3382|8.0079|8.2093|7.9032|8.6202|8.3946|8.3785|8.2979|9.2486|9.023|8.7652|8.3785|8.2093|8.1771|8.0562|8.1449|8.2899|8.3382|7.879|7.9032|9.1761|8.0885|8.3221|8.1303|8.405|8.2088|8.1146|7.8557|8.7739|8.0126|7.3534|6.5058|6.4666
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|34.0128|29.8892|28.042|27.5342|28.7424|30.7822|27.6918|29.5478|28.2871|27.1402|26.0021|28.1295|27.8143|30.1694|31.4564|32.4632|30.2044|29.9243|32.971|32.7083|32.0296|33.9543|30.7185|28.5754|25.617|25.8943|24.7009|25.0539|24.0622|22.356|19.759|18.2967|19.3808|19.0867|21.3811|21.0365|19.3304|18.49|14.0776|19.322|24.8018|29.2814|30.2479|30.458|30.1302|32.8785|34.0215|33.8198|33.7021|31.4077|31.7187|30.2395|30.2059|30.1302|29.5419|29.8109|30.4076|32.2863|33.8994|31.337|32.2107|29.8034|32.9647|34.7994|34.7133|37.4783|38.6756|39.847|38.934|35.8503|37.3835|36.0484|33.1628|34.0242|34.0242|31.018|30.6304|30.148|30.3203|30.794|29.8465|28.6923|26.8145|27.004|27.4002|28.2238|27.56|26.6946|30.1648|31.4252|28.3079|30.6689|29.3023|30.1177|32.1901|30.5763|30.4489|31.9608|28.6653|27.1959|26.2532|25.9219|20.6305|18.9828|20.9788|21.6412|21.0892|21.1316|21.1741|20.002|20.5116|20.8089|19.0677|17.1567|18.2943|13.2591|13.6011|12.5154|13.9259|13.584|12.6265|13.7891|12.8573|15.3535|14.473|15.174|12.4812|12.5496|10.3012|11.1048|11.1561|10.9167|12.9513|12.3957|15.8152|16.1657|16.9693|16.5931|15.4732|16.3537|17.9096|18.0293|18.2088|19.1834|20.5341|21.2265|21.4659|18.2259|18.5679|17.0376|17.183|15.7724|14.5756|15.61|16.7555|16.0545|15.4818|15.9178|16.2426|17.5078|17.4822|16.9693|16.9864|19.9528|18.6363|17.9951|17.7472|16.6957|17.7814|18.5508|17.1915|15.1655|17.0547|11.7887|11.7545|12.2674|11.9426|11.934|12.4812|13.5925|10.6517|10.5321|10.6859|11.1134|11.3271|12.1392|10.9424|15.5416|13.9943|15.4305|13.507|13.0967|13.584|16.0444|17.6544|18.0663|19.096|19.6577|20.1819|20.4065|21.146|20.5001|20.2193|20.9214|21.5392|20.9775|21.0618|20.9401|21.2396|21.2958|22.5782|23.3926|21.1179|20.5937|21.3988|22.2974|21.249|19.9104|18.5812|17.9634|18.1412|19.5734|21.6234|22.1944|18.8058|17.8136|18.5063|18.5344|16.5124|15.8385|14.9585|13.0021|11.935|11.0551|7.8537|8.1064|8.2|7.4793|7.0112|7.4699|7.4231|7.2265|7.3014|6.5057|5.9722|6.356|6.6181|6.5619|6.8802|6.3653|5.3356|5.813
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|30.2645|27.0668|25.8941|25.2295|26.5039|27.2545|24.9637|26.4336|25.3156|24.2601|23.7754|25.8785|25.8785|27.7861|28.5367|29.1074|28.2709|27.8643|30.7102|30.3427|29.1839|30.8147|27.8522|26.2662|23.775|23.8049|22.8174|23.4982|22.9371|21.8|19.4434|18.815|19.5856|19.1517|21.396|21.0893|19.3013|18.9272|14.259|17.9547|22.8922|26.9171|28.4507|28.8547|28.6153|30.6053|31.2337|30.7998|30.306|28.6826|28.5405|27.8672|27.8971|27.7176|26.9919|27.0143|27.9794|29.5429|30.897|29.1764|29.109|28.7789|31.6019|33.1781|33.2487|35.4287|36.1501|36.7382|36.3069|32.2842|32.935|32.8645|30.5825|31.2647|31.3667|29.2651|28.4574|27.7987|28.3633|28.9279|28.2222|27.5635|25.5639|25.407|26.6146|27.1347|26.3508|26.1548|28.2653|28.7929|27.1724|29.1698|28.2814|29.5337|31.4711|30.7308|29.6597|32.172|27.9585|27.9664|27.0213|26.6669|22.2014|20.5948|22.5243|22.8945|22.8315|22.9462|22.9052|21.3891|21.8726|22.1267|21.0695|19.7911|21.3072|15.1363|15.3985|14.2512|15.3985|14.8822|14.0873|15.3248|14.1365|16.3|15.4395|16.1853|13.6038|13.8906|11.1043|12.5385|12.3828|11.9648|14.1365|14.243|16.6442|17.9144|18.8077|19.1027|17.6112|18.7667|19.9058|19.7501|20.5532|20.7745|22.1923|23.5199|24.1181|20.3975|21.1023|19.0126|19.5289|17.6194|16.2017|17.4145|18.6848|18.275|17.267|17.603|17.6932|19.3486|18.8569|18.57|18.6848|22.1267|20.8073|20.1189|19.9468|18.4225|19.9386|20.3893|18.988|16.8163|18.1521|14.1857|14.5135|14.5872|13.8497|14.0054|14.6118|15.4723|13.5546|13.2678|13.7677|13.5628|13.3826|14.2184|13.276|17.7423|16.3164|17.6194|15.7155|14.8403|15.4035|18.9618|19.3205|19.218|20.1661|20.7128|21.268|21.6694|22.8054|22.2844|22.3783|22.1477|22.2075|21.7804|22.0196|21.7719|21.8317|22.0794|23.3264|23.8304|22.3698|21.6096|22.2673|23.5058|22.6346|21.5157|20.4224|20.337|20.9007|22.3698|24.6845|25.1201|23.446|21.0715|21.2423|20.9861|19.0301|18.6543|18.2272|16.9119|14.8449|14.6997|11.3771|11.5137|11.4881|10.6681|10.4119|11.1208|11.3429|11.0183|10.4461|9.5834|8.7891|9.1222|9.5578|9.4211|9.6774|9.3101|8.2937|8.6353
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|9.2|9.39|8.24|8.03|7.68|7|6.17|7.04|6.48|6.69|6.52|6.23|6.56|6.9|7.3|7.49|7.34|7.68|7.51|7.68|8.06|8.4|8.12|8.4|7.94|8.8|8.47|9.5|7.29|6.57|6.51|7.45|8.2|7.26|9.29|9.65|8.9|9.03|8.53|10.35|15.26|16.8|18.35|18.51|18.4|18.07|18.4|19.6|20.11|20.43|19.72|19.65|19.04|18.55|18.12|18.1|17.58|17.91|17.73|17.73|17.59|17.33|17.7|18.15|19.3|19.5|18.05|18|17.93|18.03|19.38|19.32|19.42|19.32|19.36|19.5|19.48|19.25|18.84|18.45|18.95|18.54|18.06|18.91|19.3|19.31|19.32|18.65|19.29|18.64|18.61|19.58|19.05|19.08|19.41|19.33|19.1|19.32|19.79|19.7|21.7|20.84|21.67|21.39|20.9502|20.4904|22.0397|21.0102|20.5904|20.2705|21.49|20.0606|18.8412|18.4414|20.0507|19.9407|19.0411|19.0611|19.7004|19.5706|19.6805|19.4307|18.2319|18.8113|19.5306|20.6295|21.199|22.8074|23.9762|23.9562|24.1558|22.5987|22.7284|22.9081|23.0179|22.3392|21.7602|22.5687|23.356|23.2167|21.5846|21.5946|21.4055|20.3009|22.3692|21.4843|23.0651|22.0212|21.6235|21.375|19.6252|19.486|20.1422|20.9375|20.51|19.6053|16.0825|16.2507|15.4392|15.2017|15.3204|15.5283|16.221|15.4491|16.3299|17.3691|17.8639|17.8144|17.765|18.576|18.1711|17.6773|16.9663|16.4132|16.3737|15.8009|15.4652|15.4257|15.3072|15.3072|14.9418|15.7219|15.4355|15.3469|16.0956|16.3221|14.9825|15.5637|14.8741|14.7855|15.5503|15.56|17.028|16.9693|17.3607|18.1638|18.3689|17.8708|17.6951|17.9685|17.8904|17.6169|17.7927|17.49|16.5818|16.2009|15.5271|15.0388|15.0877|15.5564|16.6013|16.5037|17.1873|16.9919|17.1091|15.8689|15.5271|14.5799|14.2478|13.701|14.794|15.1646|15.3108|14.833|13.7798|14.1211|14.5989|14.3649|14.5892|16.8712|16.9687|17.6221|17.2613|17.5733|17.6606|17.0281|18.3806|18.6433|18.4974|18.079|18.6044|19.9472|21.2802|21.796|21.8154|22.7495|23.1582|22.1273|21.9233|23.118|29.6163|29.3346
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP|16.9878|16.5147|16.2481|15.9126|16.4373|16.2567|14.8805|15.5858|15.5256|15.2933|15.2073|15.56|15.4826|15.861|16.2051|15.5686|15.1213|15.1127|15.5084|16.0331|15.7664|15.7062|15.3879|15.732|14.9665|15.7234|15.3449|15.5514|15.2331|14.4418|13.8053|13.7623|14.2095|14.1923|14.2009|13.7967|13.1086|13.1306|12.1533|13.9125|15.3828|17.363|17.6775|18.3659|18.2809|19.0203|19.5132|19.0628|19.2752|18.6463|18.3672|17.883|17.2819|16.7809|16.6056|15.896|16.0463|15.6706|15.8041|15.1279|15.8626|15.8876|16.0045|15.9878|16.1381|16.2383|16.4971|16.6975|16.1715|16.4887|17.1984|16.4971|16.1631|16.0713|16.4887|16.3051|16.0129|15.7207|15.8292|16.4804|16.6056|15.6956|14.485|14.3598|14.5268|14.8691|14.2095|14.1001|14.7656|14.2914|14.0585|15.0651|14.7157|14.5992|15.4311|15.8054|14.7489|14.358|13.8089|13.0852|12.3532|12.3948|11.6461|11.0427|11.0585|10.9082|11.0585|10.5048|10.8924|10.9794|11.1376|11.4699|11.2484|10.8924|11.0744|10.0539|10.1251|10.1093|10.4969|10.5285|10.7659|10.7579|10.7342|11.1772|10.8212|11.0585|10.9952|10.9399|10.8687|11.1693|10.3387|10.228|10.9794|10.9952|10.6393|10.9952|10.4415|11.1455|10.6947|10.6393|10.1026|10.0797|10.4381|10.278|10.5448|10.5906|10.6363|10.0263|10.0111|10.4533|10.7583|10.4228|10.4991|10.2551|10.6744|10.2015|10.3527|10.3073|10.5794|10.9497|11.0479|10.9421|11.2141|11.2746|11.5618|11.8565|11.5995|11.4106|11.5618|12.2041|11.6449|11.6298|11.335|11.2368|10.7305|11.1915|10.9572|11.1461|11.1461|10.9194|10.7003|10.3602|10.3527|10.0655|10.262|10.0126|9.597|10.3376|9.9522|10.1486|10.2015|10.1109|10.5416|10.5945|10.1562|10.3527|10.2167|11.32|11.57|11.68|11.64|11.85|11.63|11.38|11.14|11.03|11.15|10.79|10.61|10.76|11.02|11.27|11.22|10.97|12.11|12.26|12.6|12.29|11.81|11.5|11.76|11.59|11.05|11.55|11.41|11.57|11|11.33|11.53|11.74|11.54|11.25|11.02|10.39|10.2|10.13|10.21|9.5|9.61|10.05|9.82|10.15|9.54|9.58|9.4|9.34|9.94|9.76|10|9.83|9.56|9.4
06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM|41.0078|39.3388|38.4208|38.5376|38.4375|40.0564|35.2079|35.8922|34.8992|33.3804|33.4221|35.3248|35.4583|36.6767|35.9757|37.5696|37.9117|37.2534|40.8859|40.7615|39.8078|39.1443|39.1858|39.8078|39.1941|40.521|39.7995|39.4429|39.4097|37.129|35.3294|33.6707|35.0142|35.6611|35.6611|34.3591|31.0998|31.5145|31.8877|37.2285|43.2992|44.8169|45.4301|48.0685|47.1204|45.3807|45.9413|45.1003|45.7929|44.853|44.1686|42.5444|42.1981|41.0355|37.9107|38.5703|40.2687|38.8259|39.1639|37.6798|38.9166|40.8541|41.0438|40.6068|41.8023|39.8235|39.9884|38.966|38.8588|40.4501|41.6111|40.9962|39.4465|40.3403|39.5203|38.3069|37.7165|37.3065|37.2246|36.6506|37.0196|36.5564|35.8945|34.9309|34.9812|34.5623|33.4144|32.6938|34.0679|33.5317|34.1098|35.8546|33.5987|33.9985|34.9116|35.2047|34.2335|35.1795|34.7274|33.2707|32.2995|32.4502|31.253|30.8679|31.4456|31.1023|31.814|29.7042|29.9972|29.9149|28.3874|27.1438|27.8699|26.042|27.7881|26.5762|27.3899|25.7711|26.1607|26.4377|24.6717|24.1783|23.8645|26.1961|25.9903|25.8275|25.0903|25.7418|24.9017|25.9732|26.1961|26.6675|27.2676|25.9732|26.4532|27.2333|27.5676|28.3048|29.0591|28.7077|28.0733|29.7449|29.5734|28.1934|29.6849|28.9563|28.2643|26.8544|26.0355|26.2128|25.09|23.9756|22.3294|22.7009|23.0723|22.7853|21.9242|21.3248|21.0716|21.7976|21.6963|20.5566|21.2235|20.8858|21.6119|21.6625|21.4683|21.5612|22.0424|22.2872|21.6709|21.3248|20.9787|20.5904|20.2076|21.66|20.7752|20.408|20.2076|19.5733|19.9322|19.1977|19.3312|19.0725|21.61|21.06|20.49|23.38|21.95|21.58|21.42|21.61|21.53|21.58|20.75|21.37|22.27|21.78|21.39|20.79|20.26|19.71|18.81|17.91|18|18.38|17.68|17.16|16.58|17.69|17.93|18.2|17.97|18.9|20.9|21.08|19.84|20.38|19.77|19.31|19.66|19.63|19.62|19.65|19.61|20.56|19.99|19.17|18.9|18.33|16.81|17.59|15.97|15.37|15.28|15.3|14.37|13.89|13.01|12.61|12.59|12.22|13.57|13.55|13.2|12.96|12.72|12.5|12.73||11.11|12.51
06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP|14.4175|14.3525|14.8075|14.0425|14.33|15.1225|13.48|13.345|12.29|12.0575|11.91|12.6875|12.535|11.8525|12.165|12.71|12.31|12.25|12.555|12.63|12.75|12.525|12|12.05|10.765|10.31|9.875|9.7725|9.55|9.3975|8.725|8.8975|8.7875|8.7075|8.75|8.57|8.365|8.68|7.4875|7.545|9.75|11.5025|10.7875|11.075|10.5|10.8375|11.5|11.62|11.4225|11.1175|10.9375|10.86|9.9725|9.8575|9.5525|9.2975|8.9025|8.75|8.1775|7.6825|7.83|7.465|7.5|7.5975|7.0975|6.7075|6.5325|6.6625|6.3025|6.5|6.6925|6.4175|6.285|6.4725|6.4|6.43|6.115|5.9225|5.8175|5.8375|5.77|5.3125|5.1125|5.15|4.935|4.95|4.835|4.8075|4.8725|4.6275|4.605|4.6475|4.6425|4.75|4.66|4.7125|4.57|4.7275|4.4725|4.305|4.3825|4.2375|4|3.9625|3.99|3.72|3.59|3.515|3.5325|3.4825|3.44|3.4775|3.365|3.31|3.3875|3.3225|3.3175|3.2475|3.34|3.2325|3.16|3.185|3.13|3.2025|3.145|3.0975|2.9875|2.9225|2.9225|2.985|3.1575|3.29|3.2375|3.2825|3.345|3.45|3.475|3.33|3.32|3.4|3.4475|3.325|3.48|3.4175|3.3925|3.3775|3.47|3.5|3.4825|3.5225|3.4225|3.4875|3.475|3.5325|3.4775|3.4475|3.4875|3.5|3.4375|3.5325|3.3325|3.32|3.4175|3.44|3.4525|3.48|2.985|3.85|3.7475|3.8975|3.9|3.875|3.685|3.5625|3.4875|3.55|3.5575|3.475|3.47|3.4475|3.3725|3.3125|3.425|3.45|3.4125|3.3625|3.4|3.505|3.4525|3.6475|3.6975|3.525|3.58|3.67|3.75|3.25|3.31|3.35|3.39|3|3|3.01|2.98|3|2.96|3|2.97|3|2.99|3.24|3.3|3.34|3.25|3.7|3.85|3.55|3.6|3.5|3.5|3.28|3.27|3.06|3.35|3.62|3.62|3.62|3.71|3.38|3|2.74|2.72|2.47|2.99|2.17|2.38|2.78|2.81|2.84|2.9|3.11|3|3.25|3.5|3.5|3.25|3.5|3.75|3.5|3.5|3.25|3|3
06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|34.4395|32.7213|33.042|32.8969|33.378|33.5231|30.6977|31.5606|31.2704|30.5603|30.6595|31.9195|32.0722|33.1642|32.7824|33.1108|32.8282|33.4162|34.9664|34.8782|33.1385|32.996|32.381|34.1583|31.7061|33.3559|31.4212|32.1636|31.3687|30.5813|29.3589|28.6765|28.324|29.6214|29.6289|29.4489|29.0964|29.2464|30.1838|32.2461|34.8707|35.9431|36.1156|37.7954|37.5929|39.0927|40.1201|40.0676|39.2877|39.2877|38.1103|36.3781|35.9881|35.8456|34.1318|32.9131|32.4488|32.6954|33.4064|31.7016|31.542|31.3824|31.8467|32.9896|33.6569|33.1171|33.0196|33.9643|33.0571|34.1593|35.3664|35.8013|35.8612|35.1115|34.9465|33.552|32.9521|32.5023|32.6972|34.4892|34.7216|31.4526|30.343|31.4151|31.7798|33.3059|31.7499|31.6451|33.0665|32.4082|30.5903|32.4681|30.9453|30.8453|32.3309|33.1007|33.4856|33.0468|32.3694|29.7445|28.4281|27.6045|25.6723|24.987|26.0638|27.1179|26.4566|25.0795|25.3282|24.2783|23.8935|23.2364|22.5141|21.194|23.9055|23.0314|23.3422|23.4652|24.1386|23.666|23.4134|22.9114|23.2323|23.2631|22.9361|22.0969|22.4733|21.2577|21.1034|20.9368|20.9183|21.3996|23.4297|23.1459|23.911|22.9114|22.3931|23.2878|22.6547|23.1415|23.1835|23.5621|23.3337|22.859|23.526|23.5741|23.6402|22.174|21.1524|21.6091|22.204|22.1199|21.1284|21.1885|21.5069|21.3808|21.3928|20.9661|21.2786|22.3422|22.2701|21.6752|20.9352|21.5908|21.5908|22.329|21.7738|21.4668|21.2837|21.7089|21.7916|21.3723|20.7463|20.5868|20.3093|21.4727|20.7758|20.6518|20.5337|20.575|20.1734|20.51|20.3034|19.7128|19.6596|21.4214|21.3575|22.0609|22.0609|21.8498|22.0609|21.8498|22.4573|22.6108|23.0328|23.6403|23.0264|23.4357|23.8449|23.8833|23.7554|23.4229|22.8985|23.0392|22.7003|22.3038|22.3934|21.9522|21.8498|21.6964|21.9522|22.5085|22.9049|22.3166|24.1152|25.5219|25.5596|24.7809|24.6867|24.178|24.9756|24.6051|24.178|25.4843|24.6679|24.9819|25.8673|26.1657|25.8896|25.8405|24.6442|24.1963|23.6012|22.2209|22.4847|21.9325|22.5767|21.9019|21.8466|22|22.6807|23.2038|22.9605|22.8328|22.2002|22.5043|22.8389|22.7537|22.4496|22.48|21.3122|21.2453
06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM|20.5829|20.3178|20.2264|19.1296|19.5958|20.8845|18.371|18.9834|18.9834|19.1205|19.1205|20.7474|20.5189|21.0216|21.4237|21.8807|21.5425|21.8167|22.5296|23.2882|22.5753|22.42|22.1489|21.8782|20.6332|20.1099|19.1355|18.7115|17.8634|17.0515|16.3207|15.5719|15.8876|16.6906|16.6996|16.447|14.8952|15.1117|15.8786|16.7176|21.0121|22.0045|22.4646|23.457|22.7804|21.6075|21.7699|22.0225|21.5534|20.9128|20.3806|20.137|20.4708|19.6498|18.7025|18.6862|18.9028|18.089|18.2965|17.683|18.0619|18.2442|17.9753|18.0258|18.2424|18.1521|17.6487|17.2481|17.0479|17.5747|17.4866|16.971|16.6605|17.0745|17.6463|17.1543|16.666|16.5117|16.1921|15.947|15.6584|14.7761|14.5873|14.3785|14.3966|14.5531|14.3252|14.2606|14.9478|14.5172|14.2211|14.8025|15.0353|14.8968|15.3706|15.3068|15.4909|16.0466|15.3761|15.0353|14.8184|14.0312|13.583|12.7119|13.0545|12.7994|13.419|13.2258|12.9689|12.6482|12.5133|12.1835|11.4983|10.671|11.3471|10.5635|11.0292|10.3805|10.9238|10.5136|10.6614|10.7797|10.5764|11.4117|11.4228|10.7742|10.5505|11.007|10.5006|10.5321|10.8776|10.7871|11.5448|11.1622|11.3175|12.0696|12.6777|13.0011|12.4922|12.878|13.1236|13.0217|13.0399|12.5086|13.0453|13.1618|12.9198|12.7761|12.6451|12.4704|12.3703|12.081|12.1829|11.9391|11.9246|11.6758|11.9156|11.8792|11.7139|11.8048|11.7575|11.1109|11.229|11.3343|11.1563|11.3961|11.1054|11.0982|11.2235|11.5323|11.7448|11.1545|11.367|10.9347|10.7621|10.3952|10.3516|10.1845|10.2972|9.9865|9.8467|9.6796|9.7268|9.4017|9.458|9.7795|9.2309|9.6033|10.2663|10.4479|10.4038|10.6518|10.5422|10.5602|10.3104|10.03|10.3643|11.3517|11.365|11.0651|10.8905|11.0139|10.9968|10.6932|10.4863|10.344|10.3231|9.9874|10.0912|9.7382|9.7646|9.842|9.9326|9.7722|10.5065|10.4895|10.2535|9.8779|9.691|9.4985|9.7816|9.4381|9.4022|9.7778|9.5419|9.725|9.876|10.3064|10.4876|9.6684|9.3154|9.3852|9.2097|8.768|9.0266|8.6509|8.7585|8.5301|8.5433|8.3602|8.0733|7.9922|7.8902|7.524|7.4416|7.4602|7.5902|7.54|7.488|7.4472|7.1723|6.9495
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|38.5031|37.0774|37.06|34.1651|34.8519|33.9913|31.1398|34.1564|32.4786|32.8785|31.0355|32.0874|32.3221|34.2434|33.8087|34.6954|35.4257|34.1738|35.104|36.0777|34.5911|34.765|37.2861|38.1815|32.8611|33.9565|31.2789|33.913|28.6013|27.7494|23.0636|22.8202|25.2109|25.6093|25.2647|25.9454|23.2656|29.599|25.842|28.1686|33.1836|40.4131|42.395|44.4631|44.3683|47.4186|49.9348|50.6414|48.6681|45.8848|43.9202|42.2313|42.4036|40.327|37.6471|37.7333|38.0952|35.76|36.3804|33.8643|35.6135|32.813|32.3994|31.2275|32.4856|32.3133|32.5115|33.3559|31.1931|33.0603|32.6843|30.841|29.5204|27.778|26.7234|26.9343|23.9538|23.6695|23.0459|21.4319|20.0654|18.8091|18.4697|19.9737|18.7999|20.3589|19.244|18.7849|20.4857|20.3202|19.5299|20.6062|20.4933|19.9213|19.6504|19.8811|20.5312|21.0452|20.9923|20.1986|19.4124|19.4351|19.371|18.5887|18.914|18.4958|17.9304|17.8839|17.9691|17.1094|17.8529|17.4889|15.7385|14.7161|15.0414|13.0973|12.9269|12.2531|12.3693|12.4312|12.4235|12.6636|12.9811|14.05|13.9106|14.0577|13.5543|13.1825|12.4622|12.439|12.4544|13.167|14.2436|14.9484|15.7152|16.1567|15.235|15.723|15.6128|15.7185|16.8434|17.3567|17.1453|17.8777|19.0026|18.5798|18.3835|17.7418|16.7754|16.934|17.2888|16.5414|15.9374|16.481|16.3828|16.3073|15.8543|15.9525|15.3782|15.5662|14.7738|14.0888|14.9685|15.2841|15.1834|16.3519|15.9758|15.3379|16.0833|16.5802|15.4923|14.6999|14.0149|14.0217|13.7799|13.3703|13.236|13.1822|12.9002|12.1548|11.9533|11.7183|12.0541|12.3025|11.8123|13.08|13|15.57|14.64|13.9|13.17|13.04|12.79|12.95|13.43|13.25|13.63|13.13|12.96|13.03|13.25|13.17|12.24|12.28|12.56|11.62|10.48|10.07|9.97|10.4|9.89|9.7|9.74|9.73|10.77|11.15|11.07|10.53|10.3|10.3|10.5|10.6|10.58|10.93|11.01|11.58|11.6|12.26|11.97|12.17|11.59|11.62|10.63|10.92|10.59|10.61|10.65|10.51|10.07|11.18|9.99|10.42|9.57|10.31|9.99|9.68|9.82|9.8|9.59|9.28|7.89|7.87
06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|21.6534|21.6771|21.305|21.7563|21.9146|23.0784|21.8513|22.1284|22.0413|22.0571|20.8221|21.693|22.8409|22.1759|22.1205|20.4262|19.8008|19.6107|20.6954|20.3391|19.4603|20.6162|20.1966|19.9749|19.2466|20.0304|19.104|20.5925|18.4865|17.8927|16.4676|16.3806|17.3781|18.8745|18.4469|17.1485|16.2697|16.048|15.4384|17.4177|21.7721|23.791|23.6464|24.1271|24.2822|24.0341|24.7939|24.3054|24.352|23.4061|23.4835|23.0431|22.2011|22.3556|22.0157|21.5291|20.857|19.8296|19.8064|19.3121|19.1653|19.1035|19.2194|20.2366|19.7497|18.9958|18.7602|18.8388|18.9173|18.5247|18.4304|18.2184|18.3442|18.3131|18.4922|17.7291|16.8882|16.351|16.3432|16.0395|15.4945|15.5444|15.3137|15.7513|16.3002|17.0241|17.2628|17.4298|18.0583|16.2604|15.7513|16.5468|15.9104|15.5171|15.8091|16.2162|16.7078|16.9383|16.8922|17.2686|16.3775|16.0779|15.66|15.55|16.83|17.4|16.02|16.45|16.38|16.93|17.84|17.18|17.37|18.2|16.95|18.28|18.1|20.25|20.13|20.63|21.02|20.81|22.23|21.53|21.89|21.76|21.36|20.79|19.2|18.7|18.91|20.08|19.6|19.51|20.91|20.74|21.16|21.38|21.03|20.72|21.3|21.77|21.38|22.58|21.9|22.06|22.45|21.81|22.31|21.96|21.5|21.09|22.11|22.72|21.82|21.23|20.47|20.31|20.19|21.11|20.86|22.07|22.14|24|23.63|22.82|22.51|22.94|22.2|23.88|23.63|22.56|22.35|22.51|22.02|22.5|22.79|22.18|20.58|20.43|20.68|21.63|21.81|21.83|21.84|21.7|22.55|21.79|19.76|17.22|16.32|16.69|16.15|15.51|16.09|15.24|15.83|16.28|15.5|15.31|14.05|14.44|14.04|13.46|13.4|13.41|13.05|13.87|14.18|13.38|13.78|14.2|13.99|14.26|14.58|14.04|14.13|13.83|13.67|13.7|13.46|14.17|13.54|13.4|13.17|12.79|12.16|11.09|10.66|11.02|9.61|9.41|9.32|9.52|9.48|9.49|9.32|9.22|8.85|8.66|8.78|8.09|7.69|7.98|7.27|7.31|7.01|7.02|6.41|5.59|5.44|5.09
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|6.4323|6.4445|6.3043|5.975|5.8348|6.3287|6.0366|6.2909|6.2122|5.9761|5.637|5.6431|5.6067|5.5583|5.4251|5.3706|5.4978|5.0436|4.9407|4.9104|4.7954|4.6077|4.4866|4.4805|4.2807|4.2747|3.8024|4.3352|3.7842|3.318|3.1243|3.4936|2.9911|3.0274|3.1606|2.8458|2.7125|2.8397|2.4946|2.8881|4.0385|4.8741|5.0732|5.9067|5.7436|5.798|6.0456|6.2811|6.0094|5.798|5.502|5.4598|5.194|4.9464|4.5901|4.6867|4.3606|4.1917|3.9689|3.734|3.734|3.7762|3.6738|3.7581|3.8243|3.8966|3.7039|3.8273|3.7297|3.8394|3.8513|3.9058|4.0693|4.1844|4.2328|4.3963|4.4327|4.3539|4.0875|3.9361|3.9543|4.0222|3.9246|4.0638|4.076|4.1912|4.3489|4.3671|4.5794|4.3792|4.2519|4.4338|4.2822|4.3244|4.4709|4.4893|4.4342|4.5934|4.5138|4.5015|4.4831|4.5505|4.2443|4.1708|5.2018|5.3999|5.5319|5.1651|5.7264|5.7844|5.9366|5.7119|5.4437|5.4727|5.8061|5.7989|5.6902|5.2987|5.6974|5.6539|5.7844|5.3586|5.3873|5.6315|5.6746|5.6243|5.1574|5.0712|4.4391|4.6115|4.3817|4.7336|5.1646|5.0281|5.8172|5.7672|5.6243|5.6743|5.7743|5.4599|5.367|5.1312|5.1455|5.2169|5.4313|5.4742|5.7601|5.4242|4.7881|4.9311|4.8596|4.6952|4.9954|4.4808|4.1664|4.0806|4.1378|3.8734|3.6661|3.5375|3.4731|3.4161|3.7293|3.8787|4.0211|4.0922|3.836|3.8004|3.9214|4.2559|4.3129|4.2203|3.9997|3.8716|3.8503|3.8858|3.7862|3.772|3.9143|3.7222|3.5798|3.3521|3.1599|3.1955|3.0603|3.37|3.31|3.42|3.21|3.55|3.31|3.16|3.46|3.79|3.72|4.33|4.55|4.65|4.57|4.57|4.38|4.45|4.28|4.23|4.33|4|3.63|3.47|3.43|4.11|4.37|4.61|3.88|3.63|3.53|3.71|3.45|2.91|2.99|2.63|2.68|2.91|2.97|3.03|2.81|3.03|2.5|2.37|2.1|2.03|1.86|1.58|1.6|1.57|1.58|1.51|1.66|1.51|1.56|1.9|2.04|2.23|2.22|2.21|1.94|1.92|1.64|1.63|1.63|1.3|0.88|1.1
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|12.7591|12.7258|12.615|11.9499|11.7005|12.8644|12.2721|12.8289|12.6856|12.0681|11.4065|11.401|11.4065|11.1088|10.8773|10.6788|10.8607|9.918|9.7581|9.7526|9.4935|9.0194|9.069|8.854|8.4956|8.5563|7.3324|8.5177|7.5805|6.6157|6.2739|7.0953|6.1526|6.2132|6.5881|5.8604|5.4028|5.6564|5.0996|5.8438|8.1373|9.3722|9.8784|11.3863|11.1442|11.0341|11.3148|11.8486|11.678|11.1717|10.9571|10.5718|10.1811|9.7794|9.2235|9.185|8.5521|8.2772|7.6844|7.2783|7.2453|7.2234|7.1246|7.1465|7.174|7.3826|6.9659|7.2501|6.9046|7.0551|7.2156|7.3708|7.6645|8.0026|8.252|8.518|8.5346|8.4127|7.9638|7.6701|7.731|7.8011|7.6449|7.7447|7.778|8.0501|8.2999|8.4109|8.7607|8.5497|8.2777|8.4109|8.1833|8.2888|8.64|8.64|8.87|8.75|8.67|8.45|8.69|8.28|8.21|8.48|8.75|8.94|8.41|8.91|9.01|9.32|8.86|8.53|8.85|9.08|9.5|9.42|8.46|8.86|8.82|8.86|8.74|8.88|9.36|9.3|8.96|8.53|8.63|7.6|7.88|7.61|8.05|8.63|8.69|9.96|9.8|9.22|9.09|9.33|8.93|8.88|8.56|8.39|8.32|8.95|9.21|9.21|8.85|7.85|7.84|8.09|7.76|8.26|7.34|6.85|6.82|6.62|6.43|6.11|5.88|5.82|5.59|5.99|6.28|6.43|6.3|5.9|6.05|6.13|6.72|6.7|6.86|6.25|6.14|6.13|6.2|5.88|5.82|5.97|5.85|5.6|5.33|4.94|5.3|5.15|5.18|5.16|5.31|5.07|5.36|5.32|5.16|5.77|5.96|5.93|6.61|6.56|7.26|7.23|7.32|7.07|6.99|6.75|6.68|7.12|6.41|5.82|5.62|5.91|6.84|7.18|7.72|7.33|6.51|5.9|5.98|5.92|5.15|5.29|4.86|4.66|4.64|4.96|5.2|5.03|5.55|4.92|4.72|4.22|3.99|3.74|3.41|3.41|3.19|3.31|3.07|3.36|3.08|3.07|3.6|3.87|4.31|4.16|4.31|3.79|3.81|3.36|3.17|2.84|2.63|1.91|2.3|2.11
06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|27.53|27.61|22.9|22.7|20.5|20.1|16.47|19.35|19.15|19.37|17.64|18.24|19.49|20.3|19.51|18.55|17.9|18.73|18|18.05|18.78|20.9|21.15|20.3|18.69|18.4|17|20.1|11.86|12.8|11.44|10.64|11.38|11.15|11.7|11.3|10.46|13.63|7.3|8.9|19.5|25.6|31.2|36.05|34.6|34.05|36.4|37.74|37.21|35.5|36.75|35.99|36.45|37.03|34|34.61|34.54|33.64|36.6|36.46|35.25|34.7|32.72|31.91|33|32.99|34.39|33|33.81|35.51|39.41|41|41.07|38.81|39.21|40.29|32.91|32.28|30.51|30.2|27.11|25.25|20.49|24.95|22.96|23.2|23.8|23.52|25.38|26.43|27.5|27.66|26.19|26.63|27.8|28.62|27.32|24.8|22.78|23.95|24.83|24.76|25.08|24.7|22.96|19.8|21.9|22.17|20.09|20.07|19.35|19.2|16.56|14|13.7|11.16|11.16|9.3|10.48|11.04|10.56|12.28|12.1|14.55|14.9|13.56|11.5|11.32|10.3|11.16|11.3|12.36|13.47|14.4|14.86|15.99|18.47|19.6|20.7|21.2|23.93|21.47|21.56|21.63|20.73|19.08|19.26|17.05|17.05|17.7|17.5|15.93|14.75|15.68|14.66|14.64|13.83|14.41|14.24|14.19|13.7|13.22|13.06|15.01|15.18|15.25|15.4|13.49|13.87|13.62|12.6|11.31|10.85|9.82|9.64|9.73|8.68|9.21|9.34|8.85|7.56|7.64|7.68|7.77|7.6|7.93|7.9|10.31|10.77|10.09|10.01|9.74|9.27|8.36|7.85|8.78|9.04|9.04|8.85|9.1|7|6.31|6.12|5.65|5.68|5.11|4.55|4.16|4.39|4.69|4.98|5.73|5.83|5.49|7.72|8.01|8.2|7.28|6.88|6.27|6.6|6.1|7|6.89|6.23|6.42|6.27|5.69|5.2|5.52|4.98|3.35|3.35|3.59|2.69|2.47|2.33|2.5|2.59|2.95|2.7|2.43|2.53|2.55|2.39|2.69|3.25|3|3.44|3.3|2.31|1.87
06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|27.9916|26.9628|27.2457|26.92|25.574|27.4601|24.288|26.8342|25.9363|26.3015|25.7665|26.1571|25.4947|26.276|27.0234|28.4161|27.8641|28.3312|29.206|31.3546|29.9873|28.535|27.431|27.983|28.8663|28.9183|27.3019|29.0867|26.7715|24.4985|24.4143|23.6566|23.5135|25.2562|25.6097|26.3506|25.6687|26.0223|24.1852|25.0192|31.0655|30.8654|29.0807|31.1239|32.2915|29.556|28.8555|31.3324|30.0481|30.5151|29.5977|29.1474|27.4688|26.642|27.4523|28.4776|28.7009|28.9324|29.3541|28.6099|29.0895|28.7848|27.8099|28.1507|28.3175|27.1835|27.517|26.925|26.2746|26.925|26.2162|25.6992|25.2239|23.9315|24.29|24.8527|25.0688|24.8357|24.3362|23.2205|25.1105|24.6276|23.8533|23.9116|23.2099|22.5164|20.8455|21.0042|21.9993|21.742|21.6175|23.3519|21.825|22.5206|23.3476|25.0099|26.4968|26.1794|27.1233|27.5744|27.3238|26.2295|26.5181|26.1066|26.7399|27.3111|27.7784|27.2418|25.7188|26.0476|26.2207|26.1601|26.0995|26.7659|27.6918|24.5354|24.63|23.6932|24.2432|23.3753|25.0425|24.0456|23.2034|24.8104|25.3432|24.7932|23.3237|24.3292|23.3402|23.8009|22.453|22.3933|24.7308|23.4597|23.4085|25.1232|26.0189|27.29|28.5099|30.7876|30.7364|30.4316|30.3807|31.6954|31.2883|30.033|30.9575|31.3731|30.4062|30.9235|30.491|30.8896|30.9575|30.5164|30.1093|29.9184|28.9349|28.4721|27.315|27.5629|28.0588|26.7034|28.3646|28.1001|28.2489|28.8026|27.9679|26.7282|27.2902|27.1001|25.91|24.5463|24.7529|23.9099|24.2984|24.6455|22.976|23.2735|23.9926|24.8498|24.5949|24.5158|24.4219|24.1869|24.6822|25.2866|24.2708|26.1178|25.1775|25.4378|25.1859|24.8158|24.5392|24.3464|24.028|24.3129|23.148|22.8882|22.7038|22.8882|23.7695|23.4002|23.3345|22.169|21.3975|21.9885|21.3811|20.5357|20.6752|21.0938|20.5849|20.9789|20.7245|19.6985|21.2908|22.5466|23.3099|22.7682|23.7367|23.1047|23.1375|22.1444|22.6369|22.4235|21.3236|22.3742|22.6533|22.4973|22.3578|21.3137|20.5249|20.3134|19.4352|22.7286|23.0945|23.0376|24.0378|22.9075|23.1759|25.4203|24.3143|24.5121|23.2764|23.3572|22.8175|22.4868|22.9385|22.2852|21.8174|21.1964|20.164|19.8897
06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|39.44|38.3|36.85|34.31|35.9|37.2|30.61|33.36|32.39|32.48|31.34|32.04|34.62|34.48|33.9|33.65|34.53|34.72|36.2|34.09|33.88|35.8|36.73|35.1|33.35|36.1351|33.8984|38.2525|32.4569|33.3317|29.2759|28.4707|31.8207|33.0037|30.5085|30.2202|29.8425|34.3954|27.8344|32.7651|44.9924|49.2769|53.0246|54.5957|53.0013|52.9419|53.1499|55.1602|54.4174|54.051|52.8825|51.0504|49.3867|49.0104|47.3367|47.208|46.594|46.495|48.5251|46.8416|46.7921|45.5542|46.8218|46.693|47.9309|44.3559|45.7126|45.881|45.2076|45.5542|47.3466|47.3566|46.495|47.5546|48.3568|46.8416|45.7523|44.8115|43.1675|41.0978|40.0877|37.8496|35.156|37.1564|37.6317|37.81|36.7305|35.6657|38.3328|37.8461|38.2452|41.0778|40.3575|40.3478|41.9515|42.0484|42.7553|42.8812|40.189|39.9082|38.8236|40.3343|40.2375|37.3129|38.2909|37.1385|38.1166|38.2232|37.7971|35.6472|37.4872|37.1385|35.5116|34.0396|33.139|30.166|28.9458|27.9386|29.1782|29.6237|29.9723|29.4106|29.7496|33.5554|32.6064|32.4999|32.2771|31.0472|29.9433|28.8005|28.5391|30.3597|31.9285|31.0472|30.563|32.558|32.742|35.0468|34.3689|35.2912|35.2722|37.1256|37.8289|36.983|37.6959|37.943|38.7319|38.3612|37.8194|40.1861|41.1366|38.7984|38.3992|38.3992|37.5343|35.4623|36.1181|36.8024|36.0801|36.6313|36.8405|35.6238|36.9355|37.9145|39.0646|38.2852|36.926|37.3347|37.5818|38.4943|37.2682|35.4528|35.2722|34.6734|35.3957|35.3957|34.9775|33.8274|32.6584|30.7859|31.5938|30.8239|31.0616|31.5083|29.959|30.4152|30.0541|33.5898|32.2306|31.5273|31.5479|30.8307|30.7748|30.691|29.4894|30.6537|29.3683|28.7908|29.033|28.7442|28.8094|28.6045|27.4123|27.4495|28.055|26.7882|24.618|24.1709|24.1709|25.4935|24.5062|25.0464|25.0464|24.8508|26.8348|27.701|28.7815|28.055|28.5021|27.6638|26.6392|27.6265|27.4961|27.9432|27.1515|27.3378|28.0084|28.9119|28.4928|28.1295|27.6731|26.5833|26.6858|25.4283|25.3352|25.2048|24.7111|23.7424|24.739|26.4808|24.292|24.6925|23.2126|23.1575|22.7991|22.7164|24.0396|23.1207|22.9553|20.8233|19.4725|19.7114
06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP|220.8|206.7|204|211.8|205.5|205.5|190.8|208.5|204.9|222|246.9|220.5|165.3|182.7|205.8|210|243.6|231|234.0071|231.6163|252.8353|269.8703|257.1243|275.6284|340.807|289.9898|296.6181|303.7988|230.0585|193.3265|190.0123|218.1828|270.9333|260.7146|320.3696|278.9425|255.4672|298.2752|205.7546|244.4199|414.2711|905.8728|832.4087|964.1469|1048.106|1049.4868|1171.0063|1188.4056|1143.3882|1093.6757|1097.8184|1075.724|1014.4118|1024.3542|1028.2209|1037.0586|1029.8947|960.9787|1062.5679|1067.7845|1023.0305|998.3196|988.7098|1030.9929|1023.2125|943.5886|925.925|979.2821|921.4404|933.6128|910.1832|829.095|869.4561|819.1191|864.9715|888.218|912.4713|911.19|860.3039|906.0648|933.5213|921.898|911.0069|910.4578|906.0648|866.3443|851.9754|871.8356|871.195|835.593|814.5431|790.4181|807.2773|809.5965|840.9956|820.6576|795.7703|780.3383|759.1975|769.2773|709.6904|729.2256|744.3007|716.2021|685.0707|677.9345|670.0848|660.451|644.9298|604.789|618.8698|623.29|616.925|559.193|574.665|592.347|578.29|559.812|578.997|525.155|504.114|521.53|511.54|490.675|461.058|477.149|465.125|424.456|424.368|415.527|443.906|457.964|438.956|420.389|433.209|426.313|444.702|422.865|415.704|378.483|377.069|372.294|374.681|346.651|357.284|331.424|334.231|330.828|321.131|323.172|323.257|319.004|318.153|293.143|284.551|286.593|282.595|285.402|292.633|290.166|287.103|287.103|277.01|280.27|263.38|251.25|253.85|266.89|265.89|263.38|249.16|249.67|238.38|238.71|241.64|236.29|7.8763|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|7.0899|6.8554|6.6586|6.5668|6.6158|6.3095|5.6295|6.0277|5.5928|5.7582|5.4703|5.605|5.4457|5.752|5.9113|5.9477|5.9782|6.0329|6.2525|6.5453|6.3867|6.283|6.2525|6.2098|5.9414|6.3257|5.7706|6.2037|5.3924|5.5872|5.1307|5.1611|5.295|5.2889|5.4533|5.6054|5.1855|5.2159|5.1124|5.5689|6.6644|7.3339|7.4493|7.6933|7.5465|7.5641|7.7521|7.9811|7.9106|8.2924|8.2982|8.1573|8.0692|7.9365|7.8133|8.0418|8.0477|8.0594|8.0887|8.0477|7.6608|7.4381|7.3326|7.8484|7.75|7.64|7.24|7.08|7.42|7.38|7.03|7.45|7.5|7.48|7.59|7.45|7.23|6.87|7.11|7.12|6.66|6.37|6.44|6.67|6.9|6.6|6.67|6.92|6.92|6.82|7.35|7.21|7.08|7.37|7.12|7.11|7.28|7.09|6.99|6.91|6.85|6.53|6.31|6.56|6.53|6.75|6.42|6.44|6.22|6.14|6.09|5.86|5.84|6.03|5.44|5.29|5.14|5.24|5.1|5.12|5.26|5.32|5.93|5.8|5.8|5.43|5.27|4.92|4.86|4.75|5.1|5.61|5.65|5.77|6.13|6|6.68|6.39|6.44|6.6|6.73|6.54|6.53|6.71|6.55|6.67|6.16|5.88|5.92|6.15|5.49|5.25|5.2|4.99|4.99|4.79|4.79|4.77|4.79|4.83|4.72|4.78|5.03|5.04|5.14|5.12|4.97|5.02|5.06|4.88|4.69|4.65|4.49|4.38|4.32|4.14|4.14|4.12|4.03|4.04|3.91|4.03|3.95|3.91|3.99|4.07|4.6|4.48|4.44|4.27|4.17|4.27|4.27|4.3|4.35|4.35|4.46|4.53|4.45|4.24|4.14|4.04|3.97|3.88|3.77|3.57|3.46|3.39|3.49|3.47|3.62|3.73|3.59|3.95|3.83|3.8|3.75|3.7|3.51|3.54|3.53|3.47|3.7|3.59|3.68|3.65|3.57|3.49|3.47|3.42|3.26|3.2|3|3.04|2.97|3.05|3.01|3.01|3.15|3.03|3.28|3.12|3.22|3.13|3.05|3.16|3.25|3.24|3.08|2.54|2.52|2.48
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|18.01|17.24|17.17|17.27|15.92|14.23|15.05|13.83|14.26|13.51|13.82|13.52|14.14|14.6|14.36|14.41|14.65|15.13|16.06|15.78|16.14|16.26|16.07|15.33|16.6|14.86|16.35|13.52|14.15|13.28|13.12|12.99|12.74|13.43|13.87|13.09|13.66|13.15|13.89|16.55|18.85|18.37|19.48|19.33|18.91|19.33|19.94|20.06|21.51|21.38|20.9|20.87|20.59|19.98|20.46|20.58|20.7|20.84|20.95|19.58|19.32|19.03|20.31|19.82|20.3|20.21|19.37|19.08|19.79|20.1|19.09|20.51|20.47|20.47|20.91|20.52|20.21|18.91|19.44|19.63|18.58|17.67|17.68|18.59|18.92|18.26|18.52|19.28|19.34|18.65|20.53|19.97|19.57|20.46|19.81|19.79|20.51|19.65|19.88|19.92|19.51|18.79|18.07|18.81|18.78|19.5|18.4|18.55|17.88|17.65|17.89|17.11|17.01|17.96|15.62|15.47|14.75|15.2|14.69|14.85|14.82|14.87|16.28|16.13|15.98|15.31|14.66|13.82|13.75|13.23|14.31|15.34|15.4|15.84|16.75|16.41|17.83|17.52|17.42|17.78|17.73|17.56|17.58|18.11|17.78|18.4|17.58|17.06|16.98|17.43|15.58|15.06|14.92|14.17|14.08|13.76|14.03|13.7|13.88|14.17|13.58|13.86|14.39|14.54|14.82|14.7|14.22|14.23|14.35|13.92|13.47|13.54|13.13|12.81|12.63|12.15|12.02|12.2|11.79|12.03|11.66|11.78|11.58|11.49|11.67|11.46|13.07|12.51|12.89|12.53|12.16|12.37|12.36|12.35|12.38|12.81|13.02|13.09|13.1|12.83|12.22|12.07|11.66|11.48|11.27|10.67|10.36|10.05|10.51|10.7|10.95|11.19|10.79|11.78|11.98|11.48|11.19|10.96|10.13|10.18|10.09|10.03|10.48|10.15|10.31|10.2|9.84|9.51|9.61|9.47|9.04|8.76|8.19|8.28|8.11|8.45|8.35|8.33|8.77|8.49|9.24|8.89|9.15|9.06|8.74|9.07|9.33|9.15|8.82|7.06|7.01|6.78
06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM|16.711|17.0903|17.239|16.5102|15.9152|15.1939|14.8666|15.7591|17.3357|14.4278|15.0228|16.1904|17.0308|16.9118|16.1384|16.9713|18.2579|17.3208|16.1384|16.3243|16.4805|16.5102|17.0754|16.3615|15.7963|16.6292|15.9971|15.6029|16.3392|15.6178|17.7671|17.4473|17.1349|15.8827|15.1921|13.7892|15.4102|15.1194|14.1018|12.1755|14|16.297|18.0052|18.8847|18.6594|20.4984|20.7674|21.6324|20.5493|19.7934|19.19|19.0083|18.8629|20.026|21|18.5358|19.3136|20.055|20.7892|20.7092|21.3489|21.4289|23.0208|23.5223|22.5338|21.7342|23.9534|23.6692|22.1223|23.2825|21.6409|20.2045|20.1019|19.2574|19.0443|19.2495|17.3632|17.6|16.7634|17.1265|17.3001|18.5471|18.918|15.4691|15.7848|15.3805|14.3625|13.8338|13.0446|12.7132|11.1033|11.8293|10.3773|10.9692|11.2375|11.7583|11.2769|11.7346|11.1901|10.5904|9.9275|9.9196|9.1383|9.1936|9.4934|9.5171|9.4698|8.6727|8.7911|7.8678|8.0493|8.768|8.3951|8.0742|7.7533|8.1089|8.0482|7.9181|8.0482|8.0482|8.239|7.6319|7.1983|8.1176|8.2303|8.3864|8.1349|8.1349|7.9355|8.1523|7.5799|7.7013|7.8574|8.239|8.3344|7.7186|7.2243|7.7636|7.9103|7.9103|7.8844|8.0656|8.1863|8.3071|8.4365|8.4796|8.8937|8.3244|8.4538|8.5831|8.6349|8.3847|8.4969|8.5918|8.4883|7.8672|7.6774|7.4704|7.0304|6.7544|6.6854|6.7199|6.3058|6.6422|6.901|7.4704|7.3841|7.3323|7.2029|7.7033|6.8579|7.5911|7.7033|7.0994|7.4617|6.7544|6.6854|5.9866|6.1937|5.5208|5.6675|5.4518|5.7451|6.0384|6.5301|6.901|6.9442|9.3423|9.256|8.8937|8.7705|8.7619|8.5298|8.7705|10.6|9.38|10.55|10.94|11|11.29|11.37|11.68|11.14|11.33|11.04|10.77|10.64|10.74|10.46|10.03|9.1|9.27|9.51|8.59|8.7|9.28|11.32|11.87|11.68|11.09|11.43|11.33|10.85|11.02|11.56|10.88|10.34|10.42|10.35|9.76|9.44|9.32|8.97|8.7|9.27|9.42|10.02|9.68|10.13|9.86|8.02|8.33|8.06|8.71|8.65|9.62|9.98|10.75|10.75|9.85|9.68|10.37
06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|6.1056|6.2486|5.7969|5.5936|5.7517|5.8571|4.9462|5.6614|5.7818|6.0905|5.4914|5.4765|5.372|5.4914|5.2377|5.5362|5.9838|6.1875|6.3945|6.8602|6.8085|7.3925|7.1116|7.3185|5.1082|5.2339|4.2581|4.6203|3.5706|3.2231|2.7944|2.7574|2.9422|3.0827|2.7056|2.6613|2.4247|3.09|2.58|3.1788|3.7184|5.2487|5.4482|6.0249|5.5961|5.8031|6.3797|6.4167|6.0323|5.9879|5.256|5.0042|4.9531|4.6755|4.186|4.1641|3.8499|3.5577|3.5431|3.2144|3.2144|3.1379|3.0034|3.1155|2.9959|2.9959|2.9362|2.9959|2.9511|2.9586|3.093|2.8316|2.727|2.6224|2.2659|2.2508|2.168|2.0401|1.8744|1.9022|1.9098|1.7647|1.6807|1.78|1.8335|1.8716|1.8029|1.9767|1.9299|1.8743|1.7324|1.934|1.7324|1.6802|1.6876|1.6727|1.5607|1.4263|1.4337|1.4337|1.6508|1.6678|1.6085|1.49|1.6847|1.7101|1.6424|1.4815|1.5154|1.4476|1.3545|1.4561|1.2191|1.1344|1.0413|0.9651|0.9482|0.9143|0.9566|1.0074|1.0244|0.9736|0.9651|1.0328|0.9651|0.9482|0.9566|1.0244|0.9312|0.9736|0.9312|0.9651|0.982|1.0074|1.1852|1.2699|1.3715|1.4561|1.3799|1.2868|1.3291|1.3207|1.4392|1.5069|1.5323|1.5238|1.5492|1.5662|1.5577|1.5916|1.6508|1.7016|1.617|1.6085|1.4815|1.4307|1.473|1.5662|1.5746|1.6085|1.5831|1.7101|1.7778|1.8455|1.8879|1.9217|1.9725|2.0064|2.0233|1.9725|1.8625|1.6678|1.5662|1.5662|1.5662|1.5154|1.5577|1.5916|1.6254|1.5577|1.617|1.7101|1.7355|1.7609|1.8371|1.8371|1.854|2.1588|1.9979|2.0318|1.981|1.9217|1.8709|2.091|2.27|2.52|2.48|2.7|2.49|2.55|2.26|2.05|2.01|2.13|1.64|1.61|1.36|1.35|1.32|1.38|1.41|1.43|1.45|1.43|1.55|1.66|1.79|1.6|1.59|1.55|1.61|1.47|1.55|1.63|1.52|1.65|1.87|1.87|1.74|1.77|1.27|1.13|1.04|1.06|1.1|1.1|1.08|1.09|1.17|1.37|1.36|1.44|1.38|1.5|1.41|1.53|1.36|1.3|1.36|1.29|1.15|1.19
06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM|17.4717|17.758|18.3599|17.2881|18.1397|17.6185|17.6625|18.6315|19.1014|17.8754|17.523|18.0663|18.4113|17.7873|18.3379|19.351|19.2482|18.3452|16.9358|15.3061|15.7612|15.3721|15.0565|15.3868|15.1225|15.2106|14.2416|14.0801|14.4618|14.2122|15.7906|15.7832|12.7954|12.8028|11.5107|11.7089|12.3843|11.8191|10.0572|10.204|15.2694|14.5279|14.7335|15.7172|15.0402|15.3262|15.6782|15.1868|14.3215|14.1602|13.6176|13.6396|13.6681|13.3487|12.8914|12.8842|12.9132|12.6882|11.601|11.4583|11.1941|10.9442|10.6587|11.1161|11.2774|11.248|11.0648|10.9769|10.442|10.9916|11.1088|11.2402|11.5517|11.95|12.1528|12.1673|11.9862|11.7617|11.648|11.3169|11.5303|11.3537|11.5597|11.8173|12.0716|12.4933|11.9334|11.9916|12.5079|12.44|12.92|13.13|13.06|13.26|13.35|13.98|13.9|13.55|13.22|12.49|12.29|11.54|11.56|11.5|11.44|12.13|12.38|12.67|12.93|13.41|13.75|13.24|12.66|13.2|13.94|13.96|14.61|15.46|15.02|15|13.44|13.37|13.83|13.99|14.07|13.95|13.63|13.49|13.43|14.21|14.34|14.68|14.56|15.24|14.89|14.78|14.68|14.62|14.2|14.79|14.24|13.11|12.89|12.7|12.37|12.61|12.3|12.12|12.14|12.23|11.99|11.85|12.3|12.05|12.05|12.01|12|12.36|12.56|12.86|12.63|12.95|13.18|13.47|13.23|13.27|12.43|13.12|13.17|12.1|11.96|12.17|11.47|11.02|11.13|10.87|11.18|11.11|10.7|10.96|11.17|11.54|11.07|11.28|11.54|10.72|10.66|10.87|10.56|10.25|9.86|10.04|10.17|9.55|9.92|10.36|10.31|10.43|10.45|10.29|10.5|10.99|10.84|10.97|11.16|11.64|11.17|11.72|11.19|10.89|10.73|10.71|11.28|10.3|10.91|10.73|10.91|11|11.26|11.1|10.97|10.93|11.21|10.93|10.86|10.99|10.27|11.18|11.34|9.98|9.81|10.8|10.29|10.49|10.53|11.22|11.87|11.97|11.22|11.38|11.44|11.76|10.66|10.65|12.68|14.06|14.1|13.18|13.9|13.89|14.09|13.18
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|57.7773|60.3819|59.8682|59.3455|60.9767|62.1843|55.7766|56.4165|56.3985|54.1815|51.3606|53.1811|46.6833|45.9803|45.0213|44.1666|44.1036|44.8504|45.948|45.984|40.2349|41.3415|39.2362|39.1732|36.4381|38.1496|35.456|36.9105|34.4774|33.5436|27.9321|26.3249|29.8445|30.5268|28.0129|26.9354|22.5809|28.3271|24.7088|27.115|38.3333|43.8505|45.8567|49.3945|48.2749|48.051|45.1402|44.146|43.0892|43.4833|42.9548|41.1456|39.8868|39.0952|38.3036|37.6311|35.75|35.2393|36.8395|35.6649|38.261|36.8565|36.9842|38.1691|39.0573|37.9449|40.3536|40.4397|38.0735|39.063|37.8154|38.5382|37.084|37.1615|36.3957|37.2675|35.5996|35.6137|34.1493|33.2134|33.0493|31.4982|30.1984|30.8483|30.5884|31.0735|28.4546|28.0427|27.9726|29.2082|27.9161|30.1966|29.7772|29.5063|30.4587|29.882|28.9559|28.6588|28.2307|27.7938|26.5026|26.7362|26.7272|25.721|25.1593|24.353|24.5501|25.3565|24.783|24.344|25.8672|24.2992|23.0896|21.9696|23.2957|20.4016|20.9853|18.7965|19.9668|19.0556|19.7256|19.8507|20.5475|22.2092|22.236|22.3789|21.3605|20.5475|21.0925|20.6426|19.9744|21.3821|23.5025|21.5603|22.2908|23.3065|23.4847|25.2487|25.8456|26.1129|25.8367|25.5872|25.0938|24.3116|26.2316|23.1027|23.4671|22.1338|21.4582|22.4804|21.956|21.3337|20.3115|20.8238|20.1736|19.3519|19.2435|19.094|18.5358|18.7789|18.8329|18.4848|17.0114|17.7736|17.7586|17.3505|17.7016|17.3925|18.3047|18.4073|18.9309|17.9795|17.6205|16.5436|15.4965|15.4277|15.5055|15.676|14.7127|13.9397|13.8635|13.5489|13.1364|13.3778|13.445|13.4114|12.9348|14.6914|13.8757|13.6252|12.8047|12.6855|12.6273|12.089|12.1036|12.3654|11.7354|11.2141|11.1475|11.3647|11.246|11.133|10.91|10.6725|11.0925|10.603|9.8181|9.9745|9.497|9.9055|9.3934|10.2594|9.7875|9.9832|11.0908|11.4792|11.8302|11.7381|11.9971|11.3987|11.4046|11.462|11.6855|12.1096|11.3072|11.7342|12.1124|12.0408|11.5479|11.0952|10.4734|9.9432|10.0006|9.6386|9.9094|9.3792|9.7042|9.3336|9.5132|10.4311|9.898|9.4362|8.9417|9.4547|9.335|8.5683|7.9354|8.4314|7.7058|7.8985|6.5665|6.1896
06293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP|26.41|27.7|27.19|26.85|28.07|29|25.67|25.96|25.9|25|24.26|25.35|21.47|21.44|21.29|20.88|20.13|20.24|20.18|19.29|18.28|19.02|18.3|17.79|16.7306|17.41|15.11|17.05|14.82|13.7|12.97|11.85|12.84|13.35|13.2|12.5|10.15|12.4088|10.0023|11.46|17.3|21.19|22.58|23.97|24.03|23.66|24.64|24.5|24.44|23.93|22.47|21.13|20.06|18.1|17.31|17.2|17.66|18.07|17.85|16.85|17.74|16.7|16|16.68|17.41|17.27|17.94|18.37|17.52|18.16|18.61|17.02|16.33|16.89|17.13|16.73|16.21|15.92|14.8|14.84|14.62|13.68|13.28|13.57|13.86|12.93|12.38|12.2|12.86|12.86|12.75|12.3|12.5|12.76|13.09|13.03|12.5|13.22|12.38|11.8|11.84|12.39|12.33|11.69|11.85|11.39|11.11|9.4|9.86|9.84|10.58|9.67|9.21|8.95|8.98|8.82|8.73|8.44|9|8.89|8.53|9.01|9.46|9.04|9.08|8.33|8.11|7.67|7.54|7.28|7.13|7.12|7.71|7.78|7.9|8.96|8.9|9.75|9.71|9.95|9.77|9.6|10.04|10.35|10.53|9.53|9.25|7.82|7.57|7.61|7.44|7.26|7.82|6.91|6.1|5.32|4.72|4.87|4.75|5.04|4.91|5.13|5.06|5.1|4.88|4.27|4.19|4.2|4.2|4.18|3.91|3.94|3.7|3.58|3.58|3.49|3.59|3.23|3.12|3.13|2.87|2.89|2.85|2.8|2.71|2.73|2.72|2.75|2.78|2.78|2.75|2.77|2.75|2.48|2.35|2.27|2.09|2.1|2.07|2.07|1.91|1.88|1.94|1.93|1.92|1.96|1.8|1.81|1.78|1.71|1.72|1.72|1.56|1.66|1.64|1.68|1.54|1.53|1.52|1.55|1.56|1.44|1.47|1.41|1.36|1.42|1.49|1.66|1.41|1.41|1.35|1.32|1.38|1.4|1.41|1.35|1.3|1.39|1.36|1.36|1.34|1.24|1.22|1.22|1.05|1.1|1.03|0.95|0.96|0.94|0.93|0.92
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP|23.5169|25.1295|23.4476|23.9918|24.2787|25.7231|23.3981|25.4956|27.2665|27.039|28.3944|29.1166|28.523|29.5717|29.7003|32.4408|32.9949|33.4104|33.9446|33.8853|35.2803|35.3594|34.7955|31.0557|30.9667|33.1927|30.3236|29.641|28.246|26.0199|27.1874|26.2277|23.7444|23.3784|21.1721|20.905|18.303|18.857|17.2444|17.7984|20.8753|26.2178|26.8015|26.9598|25.7726|27.2566|27.9591|27.8601|26.2772|26.4702|25.8868|26.1538|26.6878|24.0008|21.7984|19.9093|19.8212|18.8913|19.9191|19.9387|20.5945|20.0659|19.1556|19.4688|19.185|18.0495|18.4117|18.3334|16.4638|17.8146|18.4704|18.0593|16.7183|16.7771|16.64|16.2681|16.2485|16.2289|15.7101|15.5144|15.857|14.9271|14.3887|14.7019|15.1718|15.2109|14.9369|15.1228|16.3659|16.5323|16.64|19.508|19.3807|19.1556|19.0871|19.0381|19.8604|20.1148|20.0268|19.8408|20.0659|19.2143|19.2083|18.5257|19.2668|18.9938|19.491|17.7262|17.4239|16.7414|17.931|17.9407|17.1899|17.1412|17.8237|15.4739|15.2984|14.1283|14.8693|15.0253|15.0643|15.8444|16.0394|18.087|17.6579|17.7555|17.1119|16.5562|16.2149|15.4056|14.6841|15.7956|17.7555|17.5897|17.6579|19.062|17.7945|19.3448|18.8182|17.8335|18.204|18.2625|17.9017|17.1607|16.6732|17.0339|16.6147|15.5031|15.4251|16.0881|16.5562|16.1856|15.3179|15.9126|16.4211|15.3826|14.9071|14.9944|14.6645|14.8294|15.043|14.8586|15.3535|17.2654|18.003|18.6533|19.5073|18.828|18.9347|19.2841|18.4009|17.3722|17.2751|16.4987|15.4312|15.5767|15.14|14.4607|14.6839|13.9948|13.6357|13.296|13.5678|13.9948|13.9657|14.4704|13.9948|16.7802|17.0713|16.4114|16.0329|15.3341|15.7126|15.9164|15.5476|15.1885|15.1012|16.1105|16.0135|16.2949|16.5958|16.6055|16.984|17.4789|17.1587|16.227|16.3294|16.1743|15.3893|15.6897|15.2246|15.6025|15.9999|16.6685|19.3433|19.8957|20.6903|20.1089|20.041|19.4588|18.878|18.2778|18.7618|19.362|18.4326|18.4907|19.4588|18.8102|18.878|17.4452|17.5226|17.0289|16.1596|14.9523|14.392|13.9574|15.1841|14.7011|15.2903|13.8028|13.6483|15.4835|14.0057|15.8023|15.7346|16.0824|17.3702|17.7083|17.4266|17.6448|15.8595|15.6423
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|32.3358|33.1983|33.5608|33.2128|33.6912|32.6185|27.7474|29.719|29.3929|28.5593|28.726|29.0377|30.2966|31.4541|32.9154|31.3239|30.6728|30.0145|31.2877|29.7468|29.8047|30.3834|32.3728|30.123|29.7107|31.6538|29.7978|33.7265|27.6601|27.8406|25.3491|24.2658|26.714|27.7188|26.3401|26.0585|23.6043|25.9863|24.2539|28.0955|35.1194|38.1811|37.612|40.8034|40.0181|41.3869|42.8637|42.5035|41.3149|41.0555|40.4144|40.0349|39.1645|38.963|37.6897|37.107|37.0494|35.1933|37.0422|36.553|37.2077|35.9703|36.71|36.55|35.68|36.44|37.1|35.05|36.27|36.31|35.59|34.59|34.31|34.82|35.61|34.58|34.17|33.32|31.98|31.98|29.95|28.47|29.37|29.73|30.77|27.75|27.58|28.79|29.04|27.48|28.95|28.78|28.81|29.37|28.94|28.52|29.93|29.13|28.51|27.4|27.11|27.53|26.82|25.84|25.75|25.58|25.82|25.45|24.1|24.87|24.79|22.63|22.73|23.21|20.28|20.16|18.67|19.19|18.31|18.79|18.83|19.05|20.52|20.03|20.54|20.25|19.64|18.85|18.53|17.87|19.07|19.52|19.84|19.81|20.83|22.08|21.25|21.63|21.74|21.84|22.36|22.35|22.51|23.03|22.91|23.57|22.59|21.79|23.85|24.56|23.67|22.83|23.15|23.12|21.76|21.48|22.44|21.97|22.32|22.67|21.55|22.32|22.8|23.83|24|23.75|23.28|22.45|22.8|21.73|20.03|19.95|19.63|19.68|18.83|18.96|18.9|18.76|17.9|17.71|17.35|17.43|17.51|17.03|17.44|17.07|18.85|17.41|17.26|17.06|16.92|16.51|16.17|15.82|15.28|15.39|15.08|14.99|14.96|14.38|14.46|14.4|13.92|13.84|13.42|13.28|12.53|13.26|12.83|12.72|13.06|13.17|13|14.17|15.42|15.55|15.25|14.85|14.2|14.47|14.31|14.4|14.93|14.58|14.65|15.68|15.59|15.84|15.48|15.09|14.86|13.84|13.1|13.29|12.65|12.73|11.88|12.07|12.62|11.79|11.86|11.32|12.26|12.25|11.97|12.53|12.23|11.85|11.64|10.04|10.37|9.31
06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|228.1606|234.7079|240.0647|241.0567|250.9767|279.2488|250.7783|255.9367|259.0119|246.8351|220.671|227.1686|211.371|221.2166|215.8846|234.3855|218.687|204.6006|213.727|201.4014|199.7863|204.0224|199.6873|180.3651|173.8253|177.4172|155.6674|148.6569|158.5409|146.6504|139.9371|137.3361|118.9057|121.9527|108.3033|101.7882|95.1246|101.5653|80.5091|86.7021|96.6604|125.5941|131.4403|143.6777|133.7689|139.9124|136.37|134.0662|129.3099|119.8966|120.7968|120.3017|122.5048|112.3806|112.5044|112.6282|111.3905|107.6775|119.1631|104.4595|107.3062|99.0138|95.3651|90.7945|90.3745|83.5062|89.1639|90.1769|86.1004|94.0557|93.3145|87.0886|77.8239|74.4268|72.5738|69.8222|65.4709|65.5203|65.5018|61.311|60.8385|55.8973|52.4941|56.9782|60.2208|55.2797|52.4724|51.1488|53.6|53.54|54.54|55.69|53.97|55.08|50.5|52.37|54.69|51.15|53.61|54.82|54.85|55.59|55.9|52.39|50.47|51.6|50.37|48.22|45.15|52.3|52.82|52.21|46.99|45.76|37.91|37.78|35.62|38.74|39.62|41.03|41.06|42.75|42.23|39.77|40.02|38.7|37.78|39.07|37.93|36.36|33.04|35.78|33.87|33.38|33.66|30.26|32.31|29.82|30.09|30.05|30.17|29.4|27.81|28.24|28.39|26.73|24.38|22.82|25.57|25.11|23.81|23.95|24.04|24.78|22.42|21.74|21.74|17.98|18.88|18.36|14.93|19.02|19.53|22.07|22.29|24.51|23.09|22.49|25.99|24.88|21.54|18.27|17.59|15.79|14.99|14.27|12.98|12.03|10.87|9.72|9.36|9.71|9.51|9.17|9.63|9.33|10.16|9.67|8.68|8.15|6.59|7.08|6.76|6.79|6.96|6.63|7.42|8.04|6.48|5.24|4.77|4.73|4.54|4|3.74|3.98|3.99|4.03|4.01|3.79|3.69|3.54|3.64|3.51|3.6|3.52|3.47|3.24|2.92|2.65|2.38|2.47|2.5|2.34|2.32|2.27|2.02|1.75|1.63|1.61|1.6|1.48|1.4|1.37|1.39|1.32|1.27|1.33|1.26|1.29|1.23|1.08|1.09|1.09|1.12|1.21|1.03|1.03|0.96|0.72|0.69|0.59
06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|8.7633|8.7021|9.1978|8.8673|9.21|8.9714|8.5491|9.0265|9.5527|8.745|9.1794|9.7241|9.8281|9.9934|10.2381|10.8011|10.795|9.2957|8.543|8.9653|9.1733|9.0754|8.2003|7.6189|7.6618|8.0596|7.7107|7.8025|7.9555|7.8209|8.8123|8.1085|7.5577|6.5113|5.6239|5.4159|5.5077|5.3792|4.3511|4.6876|6.0584|7.521|8.0412|7.5271|6.7744|6.8417|7.0743|7.4721|6.6398|6.242|6.0095|5.8687|6.701|6.7989|6.5664|6.6153|6.5786|6.701|6.7316|6.9641|7.215|7.1233|7.2212|6.7255|7.9052|6.9269|6.3056|6.0343|5.7558|5.5772|5.5415|4.7917|4.756|4.6417|4.8631|4.806|4.5489|4.6917|4.8131|4.6774|4.9702|5.0559|4.8703|4.4846|5.0274|5.2202|4.9345|4.6632|4.7417|4.3061|4.0776|4.3418|4.0419|3.9919|3.9276|4.1419|4.2775|4.5632|4.199|4.3204|3.9348|4.0562|3.9133|3.8348|4.1133|4.4632|4.5203|4.5061|4.4989|5.0923|5.3278|5.2141|4.9705|4.5969|4.2801|4.2639|4.2639|4.1664|4.67|4.6618|5.0679|5.1572|5.7989|6.7166|6.5379|6.5948|6.5704|6.741|6.6191|6.4811|6.6598|6.7491|6.4973|6.5461|6.408|6.4648|6.408|6.4242|6.6191|6.7491|5.3197|4.7999|4.6537|4.5562|4.8892|5.1004|4.9623|4.9867|5.2385|5.4009|5.4984|5.4415|5.6283|5.9126|5.9532|5.5796|5.5227|5.4902|5.5958|5.677|5.6039|5.3603|4.9786|5.3197|5.2791|5.4009|5.474|5.271|5.4821|5.807|5.9288|5.8313|5.7664|5.7664|5.5633|5.3278|5.271|5.2466|5.4821|5.5227|5.5308|5.4253|5.3765|5.1897|6.21|6.33|6.33|7.75|7.37|7.24|6.33|5.64|5.71|5.78|5.97|5.35|6.12|6.04|6.31|7.02|7.19|6.76|6.5|6.17|6.13|6.3|6.52|6.26|6.31|6.35|6.43|6.47|6.18|5.78|5.42|5.69|5.93|6.03|5.67|5.22|5.15|5.1|5|5.23|5.13|5.21|5.34|5.52|5.73|5.66|5.42|5.66|5.62|5.73|5.82|5.91|6.15|6.42|6.14|6.2|6.2|6.48|6.42|6.48|6.48|6.7|6.82|6.74|6.6|6.6|6.03|6.24
06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP|9.1848|7.3196|6.9185|7.0311|7.0381|6.8199|6.7988|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP|21.3685|21.0368|19.9739|18.5369|19.4297|19.9739|16.4281|17.9502|17.8652|18.2648|17.3039|17.2784|18.4689|18.673|18.5539|18.2733|18.9876|19.2087|19.3787|18.0692|18.2478|19.3617|20.008|18.4519|17.4655|18.7155|18.1288|19.9739|17.6016|18.5539|15.9009|16.156|17.0063|17.9757|17.3805|16.6322|16.3346|18.1202|15.8414|17.8566|24.0895|25.8496|26.8105|28.6387|28.3411|29.7611|29.7526|29.0043|28.1285|28.4091|28.1103|26.866|26.155|25.6387|24.606|25.1054|25.2662|24.3436|24.5468|24.2505|24.97|24.5047|24.243|24.903|24.6599|22.5847|22.7583|22.7496|22.576|23.479|24.0087|24.2865|23.8871|24.4428|24.7381|24.4255|24.2779|24.1563|23.3197|22.4487|21.5173|19.6803|18.7489|20.146|20.7239|20.8274|19.8873|19.2289|20.8233|20.4312|20.5706|21.7469|21.0934|21.1718|22.1651|22.0431|22.0867|22.6791|21.7991|21.1283|21.8316|22.4966|22.4966|20.8161|21.6156|21.3215|21.6432|21.2756|21.2112|20.5771|21.3675|20.5863|20.2095|18.8953|19.6673|17.241|17.0685|16.3934|17.105|16.8313|17.0502|16.8404|16.886|18.6376|18.3913|18.2179|17.7891|17.181|17.0259|16.192|15.8216|16.7732|17.6856|17.8573|17.5441|18.8239|18.848|20.3537|19.3961|19.4834|20.0014|20.6759|20.4771|20.1308|20.9319|21.0794|21.6064|20.7211|20.6879|22.043|22.2237|21.9346|21.8262|21.8262|21.8624|21.1014|20.6279|20.8916|20.7118|21.3892|21.8778|20.8527|21.557|21.9107|22.5072|22.6391|22.0666|22.1205|22.3654|23.5143|22.7086|21.6493|22.073|21.321|21.7119|21.5926|21.8701|20.8227|20.6466|20.25|20.36|20.33|20.49|20.36|19.79|19.82|19.41|22|21.34|21.17|20.72|20.48|20.73|20.51|20.08|20.31|20.23|20.07|20.17|20.36|20.79|20.23|19.65|19.78|19.82|19.16|18.1|17.8|17.64|17.84|17.07|17.65|17.71|17.55|19.03|19.32|19.89|19.6|19.97|19.46|18.84|19.46|19.09|19.79|18.51|18.58|19.7|20.36|19.45|19.6|19.26|19.04|18.73|17.67|18.18|17.11|17.4|16.52|17.09|18.1|17.05|17.92|16.59|17.19|17.16|16.71|16.42|15.93|15.58|15.46|14.04|13.27
06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|46.2245|46.8924|49.039|46.5108|48.8005|49.268|44.9938|47.4267|46.9401|44.9461|46.6634|48.7719|49.2775|49.7832|47.0355|47.7987|47.7606|48.6574|44.8411|45.2609|40.6528|40.0708|40.0517|39.7083|38.1627|40.3666|37.5044|38.7828|35.2909|32.9153|31.9899|33.2276|32.8173|32.3785|31.0048|27.4845|24.4317|27.4845|23.8021|25.7578|35.0497|42.5958|43.5116|48.4437|43.3685|45.7726|45.992|43.7882|41.4987|39.3045|37.3488|37.5682|35.0115|32.9127|31.7298|30.5278|31.0048|32.0351|30.2238|30.3473|30.8224|30.2523|32.8842|33.2547|34.1098|33.0694|30.8176|31.7867|29.0314|30.1478|30.7416|29.9055|27.3639|26.789|26.5088|27.3686|26.9363|28.257|26.9601|27.2214|28.5183|28.029|25.4636|24.5325|23.5111|23.8009|21.7581|21.8531|21.9053|21.7058|19.7818|22.3187|22.998|22.8792|23.5381|22.0172|21.5103|22.7611|21.6761|22.6782|21.8688|23.1964|22.0878|21.1552|21.6461|20.8656|20.0754|18.917|18.058|17.523|15.9474|16.3941|15.3142|14.2344|14.0135|13.8417|13.6257|13.7239|14.4454|14.043|14.1706|12.8404|12.7864|14.6958|14.578|15.2161|14.8479|14.9608|14.8234|14.7203|15.4713|17.0813|17.2432|16.7524|17.2825|17.7243|15.8443|16.3843|16.2959|15.8296|15.8149|15.5646|15.756|15.6621|16.2357|16.7656|17.4996|16.3475|16.5225|16.7169|17.7669|16.5711|16.0704|16.1093|16.2114|15.526|14.5095|14.8962|14.3984|14.959|15.9499|13.7652|14.1954|15.4665|14.9735|14.5579|15.1282|15.075|15.5149|16.7425|14.8382|14.292|14.089|13.393|12.3636|12.4699|12.0832|11.5371|11.9527|12.0349|12.4699|12.8614|13.567|14.5917|15.7517|16.1915|15.0412|16.96|15.3844|14.6352|14.7512|14.56|14.62|14.11|13.63|13.68|13.61|12.93|12.5|12.91|12.9|12.68|12.51|12.19|11.78|11.16|11.09|10.69|11.16|11.27|11.17|12.79|12.8|11.97|13.39|14.85|15.99|15.58|15.25|15|14.66|14.62|15.15|15.5|15.3|16.2|15.75|14.85|15.96|13.68|13.58|13.08|12.77|12.38|11.03|10.6|11.75|10.77|10.72|10.74|11.56|12.26|13.59|14.18|13.75|13.5|13.67|13.4|13.66|14.82|12.65|12.64
06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH|75.3|75|69.5|70.4|74.92|74.77|66.04|64.5|65.31|64.63|63.1|67.68|68.6|70.62|72.5|73.8|68.43|66.63|70.43|67.5|67.6|67.32|63.69|66.23|67.18|65.49|62.29|65.38|61.16|57.31|53.77|55|51.81|53.02|54|51.05|39.19|47.74|39.7529|38.54|51.16|63.23|66.5|72.65|70.57|71.2|69.9|74.1|68.82|72.8|68.5|67.02|60.1|60.89|56.7|60.15|58|58.75|61.86|60.54|61.81|59.69|56.38|53.82|53.47|52.5|54.87|55.41|50.07|47.7|47.1|42.53|43.1|42.26|42.89|40.51|40.38|41.14|40.7|41.84|41.69|38.38|36.9|34.59|35.01|35.74|32.47|33.53|33.56|33.05|32.27|33.66|33.6|32.38|32.49|32.37|33.36|33.84|34.44|34.74|31.75|29.56|28.95|28.21|28.69|27.35|27.81|25.77|27.47|26.35|24.39|23.88|24.88|24.26|24.04|26.42|25.54|25.17|25.18|24.99|24.61|25.47|23.89|24.88|25.01|25.31|23.49|21.51|21.25|22.82|22.7|21.37|22.28|22.19|20.7|20.56|20.2|20.52|18.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|9.7772|9.6191|8.8324|8.5026|8.1728|7.2178|6.7162|6.9704|6.6716|6.8639|6.699|7.1594|7.4308|7.5819|7.8602|7.8705|8.032|7.977|8.0423|7.8911|8.0526|8.0414|7.8815|7.8169|7.5107|7.6502|7.0005|7.9359|7.0311|6.9597|6.378|6.5923|6.1059|5.5684|5.4357|5.8133|5.4596|4.3881|4.184|4.7588|6.463|9.2353|9.766|10.8307|10.7014|10.3272|10.283|10.7831|10.9361|10.8851|11.0144|10.8715|10.7082|10.9191|10.7048|10.9361|10.9701|11.0189|11.1575|10.718|10.1466|9.9741|9.68|10.292|10.8587|11.2077|10.6105|10.0924|9.675|9.6354|10.1128|10.2128|10.1949|10.7879|11.2916|10.745|10.8736|11.388|10.7879|10.6093|10.1806|10.1985|9.8392|10.22|10.4087|10.9569|11.2669|10.8976|11.7679|11.49|11.1938|11.5778|11.4561|11.2494|12.1307|12.0137|11.4054|11.6238|11.4717|11.2806|11.0272|10.7464|9.9081|12.9831|14.4866|15.2765|15.9073|14.909|15.2098|15.3956|16.3411|16.9914|15.9585|15.7399|16.2482|13.2969|12.734|11.9962|12.1875|12.0126|11.6246|11.4005|12.0294|12.6674|12.1058|11.7513|11.1951|11.2115|10.4153|9.7446|9.5646|9.9791|10.8516|12.1603|16.6359|15.9228|13.1302|13.3316|13.2009|12.907|12.9669|12.613|13.1084|12.4933|13.1138|12.6185|12.5096|11.3555|11.0507|11.5787|11.6604|10.4573|9.9674|9.6027|9.2488|8.9821|8.5901|8.6827|8.7752|8.9276|9.0474|9.5428|9.6898|9.3958|9.0528|9.0365|8.8514|8.5847|8.8678|8.503|8.3724|7.9423|7.9478|7.6756|7.349|7.5177|7.4687|7.3|7.3925|6.8808|7.2129|7.1203|7.3218|7.5667|7.4089|7.9968|13.7515|15.632|14.1855|13.8769|14.0022|14.118|14.9473|14.6194|13.5201|13.1633|14.3687|15.3041|15.7863|16.2106|15.9116|15.7766|16.4613|17.1074|17.7632|16.9531|16.1045|16.1527|16.741|17.7439|18.0718|16.8181|16.2492|15.4295|17.3485|18.4479|18.8239|17.2617|16.5095|14.7448|14.3687|14.6483|14.8894|15.2559|14.4169|14.3687|13.5201|12.9029|13.5394|13.4815|12.6811|12.0543|11.6782|11.0224|11.3021|10.492|10.5885|10.0774|10.5113|11.8035|12.4689|12.8547|12.3436|11.4564|10.222|9.7977|10.0774|9.8266|9.7977|9.8363|6.895|6.4707
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|9.1763|8.9275|8.2695|7.8734|7.5951|6.9109|6.3871|6.6555|6.3543|6.518|6.338|6.6555|6.9698|7.1826|7.3659|7.307|7.4838|7.4249|7.4969|7.379|7.4871|7.4313|7.4018|7.3298|6.9075|7.0712|6.4852|7.3822|6.5965|6.3771|5.9254|5.9908|5.706|5.2837|5.0677|5.5063|5.2543|4.3049|3.9644|4.2263|5.8304|8.3479|8.852|9.6999|9.4577|9.3365|9.3726|9.7228|9.9356|9.9618|10.0011|9.749|9.7037|9.7845|9.4938|9.6618|9.5907|9.5758|9.9095|9.3737|8.9022|8.6744|8.4595|8.8412|9.2622|9.6464|9.1764|8.7099|8.432|8.3359|8.8223|8.7815|8.9245|9.401|9.7311|9.3601|9.4759|9.6392|9.2172|9.0538|8.8087|8.9517|8.3686|8.8874|8.9484|9.3418|9.6501|9.1831|10.1276|9.8976|9.3504|9.8801|10.0745|9.8992|10.067|9.9141|9.3847|9.6345|9.4294|9.4369|9.2542|9.2654|12.333|11.261|12.2869|13.1071|13.9167|13.1229|13.4713|13.4608|14.4938|15.1421|13.8456|13.6505|14.1987|11.1998|10.6464|9.8189|10.2037|10.0086|9.703|9.6819|10.2518|11.1193|10.4884|10.1467|9.4369|9.6419|8.9322|7.9911|7.7651|8.1489|9.0899|10.0941|13.6942|13.5631|11.8421|11.9261|11.5903|11.0446|11.244|11.2072|11.5798|11.16|11.8264|11.2755|11.2282|10.2576|9.9742|10.31|10.3205|9.5807|9.0875|8.7832|8.4946|8.2638|7.9542|8.1221|8.2113|8.4002|8.4736|8.757|8.9459|8.9039|8.5471|8.4789|8.1903|7.9699|8.2848|7.8808|7.8073|7.3246|7.3088|7.1567|6.8104|7.0045|6.9363|6.7317|6.8366|6.207|6.4431|6.3487|6.4589|6.8051|6.7999|7.1305|12.3967|14.6439|13.121|13.056|13.121|13.1303|13.836|13.5018|12.2946|12.0531|13.3067|14.031|14.4025|14.6161|14.6439|14.2818|14.4025|14.8018|14.5789|14.3932|13.5946|13.2975|13.8175|14.6625|14.8668|14.1146|13.9753|12.8146|15.5168|16.7425|16.9561|15.0804|14.4118|12.6939|12.6196|12.4617|12.3689|12.8053|11.6074|11.7281|11.3196|10.9481|11.0781|11.1246|10.1867|9.2859|9.2395|8.5616|8.5616|7.9673|8.0788|7.5959|7.9395|8.8681|9.2952|9.5181|9.0166|8.9609|7.828|7.4287|7.568|7.503|7.5495|6.7323|4.7173|4.3365
06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|11.3358|11.1042|10.3094|8.7899|6.9289|7.1944|6.5974|7.1885|7.1226|7.1186|6.9988|7.2444|7.3881|7.9113|8.4864|8.6062|9.0954|8.5083|8.7639|7.9492|7.7456|7.8414|7.2883|7.0686|6.9668|7.0607|5.8147|7.6837|6.3318|5.5411|4.4149|4.0136|3.8538|3.754|4.0934|4.9461|4.327|3.5942|2.3962|2.7915|4.5527|7.8614|8.9656|9.1753|9.5726|9.6844|8.7859|8.2867|7.4321|7.7176|6.7691|6.22|5.9904|5.3075|4.6925|4.1114|3.9137|3.9397|3.7839|3.5683|3.4425|3.3846|3.4045|3.3965|3.6322|3.5563|3.4145|3.3346|3.0451|3.2348|3.5243|3.5004|3.5483|3.5743|3.7919|3.3247|3.2348|3.3147|3.2029|3.3945|3.4904|3.5004|3.744|3.4944|3.4485|3.756|3.6382|3.6761|3.754|3.8318|3.9696|4.0755|3.5283|3.4944|2.8664|2.6969|2.2759|2.2664|2.2314|2.2364|2.1925|2.1166|1.9569|1.9367|2.0469|1.9169|2.0267|1.9075|2.12|2.27|2.4044|2.38|2.46|2.3696|2.2264|2.205|1.99|2.007|1.97|1.9078|1.72|1.56|1.588|1.697|1.556|1.344|1.372|1.3844|1.391|1.348|1.2084|1.3102|1.4|1.38|1.5|1.358|1.4508|1.44|1.218|1.04|1.08|1.18|1.2236|1.2|1.3842|1.3478|1.5972|1.643|1.57|1.7042|1.78|1.7486|1.9462|1.926|1.6364|1.5602|1.47|1.363|1.352|1.2752|1.2278|1.2244|1.196|1.1002|1.0142|0.998|0.94|0.9278|0.92|0.9658|0.94|0.8742|0.884|0.877|0.8798|0.728|0.74|0.69|0.72|0.73|0.74|0.73|0.74|0.74|0.73|0.72|0.7|0.85|0.84|0.87|0.78|0.79|0.85|0.94|0.78|0.77|0.72|0.76|0.76|0.73|0.67|0.54|0.53|0.56|0.54|0.51|0.43|0.46|0.39|0.36|0.34|0.32|0.31|0.29|0.32|0.32|0.33|0.32|0.31|0.27|0.27|0.29|0.28|0.29|0.31|0.31|0.31|0.31|0.3|0.32|0.26|0.26|0.27|0.28|0.28|0.28|0.34|0.3|0.33|0.34|0.39|0.38|0.39|0.35|0.36|0.4|0.41|0.19|0.2|0.21|0.18|0.17
06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP|16.6485|17.5796|17.9241|17.114|17.8869|17.412|17.0116|15.0842|14.8793|13.6875|13.5292|14.1158|14.1065|16.1177|13.2964|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|30.7338|31.4908|30.2262|30.9208|31.4819|30.5913|28.8725|29.7453|28.6588|28.0987|28.4531|29.8527|27.7975|28.6922|29.4984|27.6204|26.4954|24.768|25.4235|25.0603|25.5121|27.142|26.3979|25.6095|24.5908|26.1322|22.952|24.2808|21.1006|20.454|17.947|19.9225|22.1459|22.9483|21.9652|21.2566|19.9192|20.8492|19.4852|19.1309|26.7479|30.3261|33.2577|37.0839|37.2876|36.7208|38.5719|36.7651|36.2514|35.0734|33.2932|32.682|30.5121|31.0878|32.806|31.3181|30.0072|28.7407|28.2536|28.3421|27.0136|25.5416|24.3102|24.1354|22.8087|22.0857|22.6815|22.8722|23.1979|22.2446|22.8802|17.1204|17.7242|17.7347|17.7116|17.9277|17.8659|17.21|16.7701|15.5275|15.5507|15.134|14.2542|13.7448|13.1197|13.0111|11.837|11.681|11.8221|11.7924|11.5101|12.1119|11.5546|11.3317|11.198|11.5844|11.3317|12.0822|11.6661|11.5918|10.6258|10.0388|9.5781|9.6004|10.4921|10.6184|10.4698|10.3302|10.8063|10.4209|11.101|11.033|10.7232|10.2169|10.5947|10.1942|12.7333|11.7509|11.7963|11.8643|12.0834|13.4436|13.4134|15.8014|15.5218|15.348|14.6679|15.091|13.7913|13.2245|12.9298|13.3756|14.4393|13.8917|15.6161|17.9178|17.6143|17.9696|16.2738|16.6457|15.9239|16.2665|16.7113|16.1134|19.7517|20.8964|21.4797|21.6693|21.7276|21.8734|24.7899|24.0389|22.639|23.1785|22.5296|21.0641|20.2708|21.3731|22.0889|23.4417|23.1554|23.3128|24.6943|25.1524|25.9541|26.7557|27.0564|26.9705|26.7199|26.6269|26.0399|24.2008|25.9163|24.6545|25.009|23.4494|23.3927|22.6272|22.4854|21.4788|20.4793|21.8899|21.975|20.9897|19.976|20.2453|18.537|19.2246|16.1197|15.6519|14.8116|15.0693|15.672|15.6797|14.8098|14.3597|14.4131|15.2982|15.2447|15.199|15.405|15.5271|15.756|15.0693|14.7259|14.8098|14.5962|14.0621|13.4746|13.5585|13.6882|13.3449|13.9629|12.91|14.2849|14.9375|15.4451|14.9955|15.4161|13.8063|13.5815|14.1689|15.8004|16.5328|16.0397|16.5328|15.6626|15.0753|15.7134|15.3218|15.0608|14.1181|12.9869|13.219|13.0449|12.1458|12.1168|10.9856|11.6962|11.1524|9.8689|10.3402|10.2271|10.6252|11.1881|10.4948|9.225|9.5545|9.4584|10.0692|8.923|9.0603
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|22.8397|22.7296|23.6017|24.639|25.0337|24.2167|22.4909|23.6476|23.923|23.2345|21.9401|21.2608|21.1691|21.0169|20.5328|19.671|19.8104|20.6245|21.765|22.6616|20.9985|20.6428|20.443|21.2699|20.0597|20.7779|19.5932|20.4062|20.0858|19.758|19.2563|19.1153|18.9413|19.2819|18.7197|18.3699|18.1027|19.9254|20.7989|18.0939|21.0146|21.7127|21.3746|22.4603|21.9321|22.7801|22.4475|21.2394|20.066|20.3603|20.0843|19.6347|19.642|19.0603|20.7958|20.6425|20.586|20.3195|20.6772|19.5457|18.8358|18.5146|18.5055|17.5656|17.1444|16.9909|16.662|16.6291|16.3404|16.2088|16.4464|15.5784|15.1124|14.1658|14.7843|14.9165|14.0313|13.6466|13.5605|13.161|12.7909|12.0285|11.816|12.2778|12.6259|12.4775|11.923|12.1726|12.7013|12.1157|12.1152|12.6333|12.2287|11.6923|10.883|10.6724|10.9324|11.5165|11.4585|11.6989|10.74|10.55|10.91|11.62|11.36|11.63|11.73|12.28|12.05|11.66|12.5|12.33|12.53|14.03|13.48|14.23|14.09|13.81|13.86|14.99|13.84|13.98|14.15|13.9|14.24|13.84|12.6|12.16|12.44|12.68|12|11.94|11.34|12.32|12.79|11.59|12.91|12.54|12.87|12.49|13.79|14|13.94|14.65|14.51|14.84|15.03|14.79|14.86|15.72|15.65|15.88|16.6|16.88|16.43|16.23|16.08|16.08|16.12|15.56|14.74|14.76|14.3|13.99|14.33|14.39|13.87|13.8|13.98|13.61|12.95|12.96|12.53|12.59|12.72|12.51|12.85|12.74|12.66|12.82|13.22|13.22|13.49|13.16|12.89|12.18|12.66|12.43|12.36|11.4|11.31|11.15|10.62|10.46|10.37|10.54|10.82|10.72|11.55|11.67|11.73|11.97|11.62|11.42|11.14|11.02|10.69|10.56|11.03|11.2|11.66|11.92|11.52|12.25|12.72|12.59|12.65|12.4|11.92|12.3|11.81|11.26|11.18|10.8|11.14|11.35|11.94|12|11.57|11.33|11.27|11.36|10.77|10.93|10.91|10.95|10.1|9.93|10.5|9.74|10|9.69|10.16|9.79|9.5|9.44|9.09|8.62|8.4|8.19|8.28|7.83
06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH|60.4859|60.4952||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|18.6988|20.433|19.1348|18.5304|19.4123|19.5312|18.4313|17.9655|18.4214|17.8565|18.6691|20.6609|20.9086|20.9482|21.6716|23.3859|22.4049|22.5635|23.1241|22.1461|22.3437|23.1043|22.7092|22.7388|22.6005|23.7562|22.9858|23.2426|22.2054|21.2374|19.9137|19.5285|18.7284|20.5953|19.3112|19.005|20.9509|18.9556|17.9777|14.155|16.8911|20.862|22.3239|22.7586|22.8969|22.9166|23.6575|24.0032|25.4651|25.2873|26.5418|25.3466|25.2379|24.9416|24.2205|23.9044|23.8649|23.0253|22.8178|22.6203|22.7882|24.0131|24.102|23.6278|23.7266|23.2623|22.9463|21.9288|21.7313|22.9364|22.5709|21.4152|21.7807|22.1659|21.3362|21.3362|20.7929|20.6151|19.4495|18.7482|19.0741|17.9382|16.7034|16.7034|17.3258|17.6122|17.7231|18.1498|18.3979|19.1322|18.2689|20.452|19.6383|18.9139|19.42|19.4001|19.1322|19.0726|19.1123|18.3284|17.4154|17.1277|16.5819|16.0659|16.1552|16.0857|17.2765|17.3358|17.3258|16.3998|16.6487|16.2305|15.5833|15.4538|15.4041|14.8763|14.717|13.7113|14.1196|14.0001|13.3031|13.5122|14.1096|15.2248|14.4382|15.0755|14.6373|13.7013|13.8408|13.0242|12.7952|13.5819|13.9503|13.9403|13.6814|14.4581|14.3187|14.2888|14.1893|13.8408|13.5719|12.9745|13.1736|13.1935|13.4922|13.6416|14.239|13.2433|12.8749|13.542|13.9204|12.8848|12.6757|12.5463|12.9147|12.1779|11.3414|12.4865|12.8351|12.7554|12.4368|11.4809|12.2476|13.2134|13.4922|13.0641|12.148|11.9588|10.8038|10.2561|9.8279|10.2661|10.2561|10.2063|10.3557|10.7938|10.3756|9.9275|9.5093|8.7824|8.6231|8.2447|8.2148|7.8663|8.0456|8.6629|8.6629|9.808|9.1608|8.7127|8.8419|8.6226|8.792|8.5229|8.4232|8.8817|8.6724|8.4631|8.7222|9.2206|8.4531|7.7852|7.6058|7.2569|6.7784|6.3299|6.1205|5.9411|5.9311|5.8813|5.8713|6.2102|5.8514|5.4227|6.2601|6.8582|6.7884|6.5591|6.1704|6.29|6.1803|6.6488|6.7585|7.2071|7.1871|7.6158|6.9479|6.6787|6.0806|6.0408|5.4427|5.5723|4.9542|4.7648|4.4558|4.4458|4.9243|4.4658|3.9275|4.4758|4.4558|4.2664|3.9574|3.7381|3.0902|3.4889|3.3693|3.4889|3.5985|3.1201|2.3824|2.2528
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|43.9133|42.8099|42.1886|40.5196|41.9105|43.0788|40.0468|42.5966|41.9105|41.9383|42.1516|45.2392|43.3848|43.8113|45.3227|46.3426|48.2434|52.2861|55.1419|56.3659|57.1633|59.0085|54.2796|54.7989|52.8795|55.5592|48.4938|49.7084|49.8011|43.1159|35.8372|38.0161|35.6981|34.7547|37.2122|37.4274|32.3779|35.9476|30.2164|39.8491|48.4234|52.2441|56.4147|57.9394|56.7197|54.7106|55.1501|54.0828|51.706|52.9886|55.455|52.8271|52.3607|52.4953|51.715|49.5086|47.939|48.3427|49.3292|47.087|46.1901|45.2215|45.1138|43.4815|44.2169|45.921|45.9748|46.2349|47.4278|47.1408|51.3921|49.3292|47.0511|47.6162|46.522|44.0914|42.5577|42.1361|41.607|42.7371|39.8401|36.3243|36.4588|39.4634|41.6967|40.6895|35.9555|34.1792|35.3692|37.6269|34.783|38.3881|34.0829|34.9667|35.8855|34.9055|36.6556|39.3903|37.8853|35.8993|35.5163|33.753|28.4629|26.9133|27.1627|25.6042|25.5685|25.4166|25.6181|24.7846|25.7006|26.7447|25.5723|24.8946|27.0195|21.6431|22.504|21.6064|22.8429|21.9362|22.7238|22.8704|22.7147|24.0244|23.5848|22.8979|21.9819|22.0827|21.2217|20.8371|21.0569|21.9453|23.6306|23.997|24.2809|26.6348|30.216|31.6906|30.4207|30.3673|30.6431|31.1234|34.2989|33.9787|34.4323|33.7919|33.6318|31.7283|30.563|31.1323|32.1997|31.5415|30.056|29.9315|30.7498|30.1716|29.8336|29.3355|28.7662|29.6202|28.108|25.7953|26.2401|27.1207|27.3608|29.0776|30.9544|29.7981|30.5185|30.0649|29.6024|29.1131|27.5743|27.4765|27.5832|30.0649|30.3229|31.2212|30.2428|28.1881|28.1614|27.6277|28.446|26.8894|25.6174|25.8042|25.573|27.7077|26.6759|26.0622|28.4024|29.1814|29.7961|29.0104|27.6331|27.6773|28.1981|29.6637|29.3282|29.8579|29.1781|28.7367|28.4983|28.4718|27.2623|25.9999|25.117|24.3489|24.5785|24.1017|25.479|26.1853|25.0905|23.9781|28.6043|29.028|28.516|26.9268|27.3506|26.5649|26.7326|25.9116|25.735|27.5978|25.2847|25.9557|26.0087|26.4501|27.1917|27.792|25.735|26.044|25.6555|24.5961|25.0022|24.19|23.7486|23.0865|23.3072|23.5455|23.1747|22.9629|22.3625|22.0447|21.2766|20.8159|20.8596|20.1337|19.8713|20.0025|19.329|20.4048
06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|18.1477|16.8003|15.3885|12.958|12.5712|13.7961|13.5447|13.8026|12.6164|11.4753|10.9208|10.3535|10.4438|10.3793|9.4703|9.6637|9.3865|8.787|8.4646|8.0778|7.5105|7.6717|7.4138|7.0399|6.9174|7.1882|6.666|7.1172|6.8014|5.6474|5.3637|5.4153|5.5253|4.6752|4.7461|4.5722|4.3017|4.4048|3.9476|4.379|6.3753|7.3413|7.7277|8.2944|8.1205|8.3072|9.1573|9.4922|9.2152|9.3376|8.9963|9.0607|9.2861|8.6872|7.9724|7.8758|7.4894|7.8243|7.7534|7.8243|8.4876|8.4682|8.436|8.5648|9.0374|9.1194|8.9113|9.7055|9.1092|9.4073|9.5332|10.0566|10.9311|11.5936|11.4279|11.0636|11.3617|10.9973|10.9642|11.0304|10.9509|11.726|10.1626|9.2748|9.2285|9.4716|9.5853|10.3052|10.6461|10.6714|9.4085|9.9137|8.796|8.9728|8.3419|6.6908|6.6576|6.7241|6.6576|6.551|6.4911|6.4911|5.8387|5.8387|6.065|5.7854|6.1183|5.7788|6.3979|6.3713|6.4645|6.4179|6.6442|6.1915|6.4711|6.2182|7.7976|7.2308|7.2995|7.5399|7.4626|7.8577|7.9521|8.33|7.9779|7.0333|6.9302|6.9989|6.6983|6.6983|6.6382|7.1277|6.9474|6.956|8.0122|8.0809|7.5142|7.7031|7.8319|7.5056|7.454|7.5743|7.454|7.1621|7.7203|7.746|8.8538|9.1029|8.7164|9.1029|9.1887|9.1716|9.1544|8.1325|7.2565|6.8701|6.8014|6.4407|6.4836|6.7756|6.6983|6.5953|6.9989|7.8147|8.8023|8.9655|8.8452|8.4244|8.3042|9.3519|8.725|7.9006|7.4111|7.0676|7.2909|6.8615|6.6468|6.3548|6.6983|6.2003|6.269|5.539|5.4102|5.7795|5.7537|5.977|5.8396|6.3462|6.2861|6.6554|6.5781|6.3978|7.6172|7.8491|8.1754|9.1029|9.4378|10.3051|11.2823|11.8604|11.9443|10.7974|11.189|11.2916|11.4035|10.6576|9.9769|9.2776|10.0235|10.3872|11.3755|12.0562|10.1634|9.7065|9.3522|10.21|9.6972|9.5946|9.3615|8.4757|8.0188|7.7391|8.0095|9.1284|8.0748|9.3242|10.2287|10.3312|10.3965|10.2566|9.4641|8.6622|8.5316|6.9932|7.1703|6.3684|7.0864|6.0328|6.6295|7.7857|10.1634|12.3079|12.3173|11.1517|7.823|6.7134|7.5246|7.3941|6.6575|7.3008|4.7274|4.4943
06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|42.2379|40.9063|40.3104|38.5791|37.573|38.5213|35.7928|37.1436|35.7659|35.7928|36.6077|36.9727|35.4681|37.2932|38.5574|39.4209|40.8987|42.1629|43.9791|45.5103|45.4501|43.354|42.8765|43.6282|40.8511|40.2321|38.1981|41.8604|39.6155|37.3706|33.4531|38.1189|37.6787|39.2898|37.4234|34.5623|30.9969|31.9741|27.3875|28.6606|41.0936|47.3013|48.9713|53.649|53.2905|55.5288|57.2687|57.1026|56.1059|55.625|51.5681|49.6883|46.9636|46.5808|46.5982|44.9716|45.2413|43.5624|42.9013|43.5537|44.0148|41.8923|40.7441|41.1442|39.6658|39.9605|40.2899|42.353|42.6477|39.5098|40.2032|36.2245|36.2159|37.1694|35.6784|35.1757|32.3412|29.8187|28.6225|29.68|30.4255|29.2206|28.2584|28.1717|25.4759|27.877|27.0882|27.825|27.1402|25.9353|24.9623|26.0038|26.1071|26.3826|27.6221|29.1973|28.0955|28.4054|26.658|25.8661|24.5836|22.5435|24.6008|23.6937|24.0754|24.5844|23.1762|21.9546|21.9461|21.997|22.3024|20.7076|20.4276|20.241|20.8687|22.0649|21.2166|21.3014|20.9027|19.4266|19.2654|19.0279|18.7395|18.8328|18.2305|18.4425|17.3228|16.6271|15.6091|15.6091|15.2359|15.9061|16.2793|16.203|15.9909|17.3482|16.7798|18.7988|18.8752|18.1796|18.1032|18.6037|18.692|18.9193|18.9277|18.4562|17.5132|17.7069|17.2185|17.749|17.6732|17.5132|16.2418|16.0818|15.5935|15.3737|14.9939|14.9114|15.1508|14.9279|15.3655|14.6967|14.9196|15.0022|14.7462|14.7049|14.7049|14.771|16.3563|15.6957|15.3572|15.2499|14.7215|14.3664|14.449|14.3664|14.7627|15.06|14.8618|14.6802|14.6802|14.5811|14.6306|14.5811|14.8701|15.093|14.2839|15.1013|14.5316|15.89|16|15.62|15.88|15.82|15.98|15.92|16.25|16.16|15.64|16.65|14.85|15.2|15.33|14.5|15.12|15.17|14.35|13.72|14.18|13.7|14.17|14.46|14.79|14.24|15.05|15.04|14.6|14.41|13.06|12.79|12.82|12.74|12.86|13.39|13.02|13.53|14.69|14.66|13.72|12.55|12.36|12.3|12.23|12.63|12.08|12.31|12.14|11.87|11.87|12.02|12.68|13.27|12.85|13.42|13.01|12.71|13.97|14.36|14.37|14.11|12.18|13.31
06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM|45.5971|46.9978|50.0489|45.9272|46.4803|43.1348|45.499|45.731|46.1146|44.0448|41.0829|42.894|44.1519|40.6012|42.2338|45.0975|46.5696|44.6069|41.0383|37.8266|37.2021|35.284|32.795|33.25|33.7406|35.3376|32.6701|34.035|34.1778|34.7844|39.9677|41.9304|34.5525|35.2394|31.5103|31.5817|36.2475|30.3505|24.9174|25.7292|34.7934|34.5257|35.2394|35.6855|33.6247|34.7666|37.8712|39.0756|38.808|36.0067|35.6855|35.9085|34.7934|33.9904|34.4008|34.4543|32.9288|33.812|31.1356|29.3335|30.1988|32.234|30.1244|31.1377|29.3874|29.9862|27.3607|26.7619|26.0249|29.4795|28.0976|27.7844|28.8162|30.2718|29.7559|30.0322|30.1244|31.0548|30.0875|28.0976|29.7374|31.6905|34.7121|37.1718|38.8761|39.5302|37.2916|38.883|41.389|42.1544|41.8811|42.7467|42.9654|44.8244|43.1477|41.9175|43.74|42.2273|43.1933|40.4595|34.9373|34.1901|34.5819|35.1743|33.8256|34.7642|37.8169|36.2476|37.5908|33.3679|35.9867|37.8807|39.0596|40.6831|38.5571|46.6455|45.8047|50.5785|52.1826|46.5875|49.0903|42.5675|44.5485|41.4658|42.036|38.6731|43.099|44.0653|43.4565|42.1616|45.4279|43.4179|42.5192|43.6015|44.0653|41.5528|38.4895|39.137|36.2465|34.525|36.5927|32.1208|32.2266|28.1009|21.8787|21.0901|21.3017|20.5996|19.3494|20.5419|20.4938|20.5419|18.657|18.08|17.9069|17.9261|17.4933|18.0607|17.1086|18.2689|19.4018|19.459|20.1063|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|22.5237|21.6375|21.8359|21.6772|22.0375|20.2021|18.7812|18.8141|18.6299|18.472|18.4917|18.6759|18.5575|18.7878|18.6299|18.6891|18.7878|18.8543|18.5089|18.6496|18.2467|18.0804|18.2787|18.4642|17.9781|18.5857|17.9973|18.5537|18.2979|18.1892|17.2003|16.8325|16.7913|16.8409|16.4383|16.5807|16.7232|15.8932|16.1038|16.2772|17.9|18.5875|18.5813|19.2936|18.8724|19.2626|19.6342|19.4794|18.8352|19.1945|19.2007|18.8538|18.7051|17.917|17.4306|17.3013|17.0717|16.969|17.3616|16.9026|16.969|16.9328|17.0838|17.4443|17.7274|17.709|17.512|17.2966|16.7795|17.1673|17.3027|16.9774|16.7434|16.9114|17.1575|16.8274|16.4613|16.1192|15.9572|16.4313|15.9212|15.3801|14.6649|15.5584|15.7034|15.7481|15.634|15.0096|15.3098|14.9436|14.6854|15.7601|15.0696|14.7755|15.7847|16.1485|16.1547|16.1547|16.2425|15.929|15.998|15.8663|14.8942|14.5807|14.8703|13.7545|15.7362|15.7013|15.9531|15.5194|15.2462|15.3817|15.0361|14.5686|14.9074|13.5522|13.3692|13.1117|13.4844|13.5861|13.3421|13.8232|13.2134|13.5556|13.3903|13.0925|13.033|13.1322|12.3714|12.3119|12.5567|12.5699|13.1984|12.3516|12.5699|13.0726|12.9706|13.3181|13.0561|12.8315|13.2619|13.5364|13.0561|12.869|12.8565|12.9937|13.1309|12.869|12.3824|12.5508|12.7504|12.7068|12.8003|13.2869|13.3056|13.0499|12.9661|12.8061|12.9477|13.0277|12.6152|12.3095|12.6194|12.5768|13.2695|13.628|13.8528|13.5672|13.7009|14.1869|14.0229|14.0897|13.8588|13.9074|14.0673|14.3563|13.995|13.7601|13.8083|13.5735|13.3326|13.0134|13.17|13.1881|13.453|17.0989|16.8495|17.3176|16.3167|16.3339|16.517|16.3198|15.8693|16.1931|15.4327|15.2004|15.9537|16.1227|15.4961|15.7003|14.9962|15.4539|15.4961|15.4891|15.5172|14.961|14.5808|14.4612|13.9824|13.6233|13.1587|13.3206|13.0733|12.7725|14.2015|14.2015|14.7485|14.475|14.3178|14.3451|14.94|15.3297|15.0494|15.6579|15.4255|16.0955|15.5782|14.9578|17.3662|14.384|13.51|13.3099|13.1164|12.5093|12.3692|11.8488|12.109|12.2157|12.3468|12.5145|12.3211|12.7401|12.998|12.9332|12.2622|12.0406|11.9667|11.7328|10.9941|11.425|11.4804|11.4558
06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|16.27|16.35|16.71|16.5|16.02|15.95|16.44|16.22|16.58|16.13|16.9|17.07|17.56|17.92|18.17|18.19|18.29|18.85|19.5|18.11|18.6|17.92|17.9|17.76|18.24|17.89|17.42|17.08|16.84|16.46|16.66|16.19|16.52|16.9|17.81|17.79|17.2|18.05|17.74|17.44|17.44|18.32|18.64|18.29|18.46|18.79|18.67|17.79|17.14|17.13|17.02|16.48|16.24|16.13|15.74|15.9|15.65|15.36|15.35|16.06|15.61|15.26|15.4|15.44|15.18|16.11|15.74|15.71|15.33|15.62|15.85|15.66|15.85|15.53|15.34|14.59|14.39|15.19|14.37|14.47|14.16|14.04|14.04|14.15|14.11|13.99|14.22|14.68|14.48|14.31|14.61|14.06|13.99|14.17|13.8|13.66|13.89|13.44|13.08|13.05|13.44|13.56|13.14|13.58|13.54|14|13.37|13.55|12.94|12.76|11.85|11.61|11.85|12.33|11.58|11.53|11.51|11.87|11.27|11.36|11.24|11.42|11.71|11.91|12.44|12.51|12.45|12.73|12.74|12.67|12.65|12.58|12.6|12.55|13|12.9|13.34|13.44|13.26|13.44|13.14|12.33|12.54|13.37|12.87|12.93|13.15|13.49|13.08|12.77|12.22|12.42|11.96|12.35|12.24|12.04|12.07|11.66|11.77|12|11.89|12.31|12.73|12.49|12.88|12.99|12.45|12.52|12.77|11.9|11.78|11.48|10.94|11.17|11.1|11.08|10.88|10.46|10.18|10.54|10.51|10.57|10.58|10.93|10.69|10.67|11.08|10.93|10.86|10.43|10.23|10.19|10.15|10.64|10.74|10.57|10.38|10.39|10.63|10.75|10.6|10.42|10.34|10.01|10.02|9.95|9.67|9.54|9.87|9.59|9.95|9.83|9.39|10.48|10.38|10.01|10.25|10.46|10.59|10.55|10.28|10.53|11.11|10.84|10.94|10.42|10.21|10.97|10.58|10.39|10.23|10.14|9.11|9.11|9.33|9.7|9.5|9.51|9.86|9.9|10.03|9.64|9.89|9.82|9.98|10.4|10.32|9.44|9.34|8.64|8.67|8.35
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|10.8002|10.5322|10.3089|9.706|9.2296|8.6342|9.6613|9.4837|9.6814|9.4105|9.9524|10.1062|10.6335|11.1534|10.6262|10.7946|11.1168|11.6368|11.4757|10.5383|11.9883|10.9996|11.3072|10.3698|10.6188|10.2966|10.6994|9.7986|9.6302|9.1615|9.5569|8.9711|9.1249|9.3153|9.6595|9.6522|9.1468|10.1648|9.2787|11.71|11.4976|12.0469|12.457|12.1933|12.2886|11.8199|12.0396|11.9|11.4997|11.376|11.1139|10.6991|10.3716|9.8257|9.9276|9.6073|9.3017|8.3555|8.4137|8.4355|8.4501|8.2981|8.5709|8.5996|8.5781|8.4632|8.8078|8.4704|8.7216|8.5924|8.7912|8.4793|8.6211|8.5785|8.6353|8.38|8.4084|7.827|7.8696|7.7987|7.6285|7.4938|7.6214|8.1177|8.3729|8.5147|8.6494|8.7912|8.3517|8.6282|9.0606|8.3375|8.2241|8.7629|8.5006|8.3588|8.8905|8.8976|8.7558|8.8621|8.4864|8.2927|8.3837|8.5167|8.3067|8.4187|7.8868|8.5727|8.3767|8.5237|7.6979|7.8449|8.0058|8.8596|8.1668|8.2158|8.1878|8.4537|8.4677|8.3977|8.2857|7.8938|8.6426|8.7336|9.1609|9.3762|9.2304|8.9942|8.9734|8.7928|8.8692|9.654|9.3623|9.1887|9.8207|10.693|11.0379|10.693|10.1133|9.8587|9.8381|9.7624|10.0651|10.1133|9.6592|9.7693|9.7693|9.4253|9.0813|9.1914|8.758|8.8543|9.1226|9.0607|8.7442|8.4277|8.3864|8.1181|8.4208|8.2695|7.885|8.2198|8.4384|8.3769|8.3017|7.9806|7.885|8.0899|7.8166|7.5843|7.721|7.8508|7.7073|7.6526|7.5092|7.352|6.9489|6.8805|6.819|6.7302|6.7985|6.4774|6.3271|6.6619|6.7507|6.4228|7.0377|6.9284|7.1265|7.1402|6.9484|6.8262|6.8601|6.9552|6.996|6.6088|6.7854|6.7107|6.7107|6.6292|6.3439|6.1198|5.9975|5.7122|5.6104|5.2572|5.2096|5.2232|5.427|5.4473|5.5424|5.59|5.3387|5.8753|5.95|5.9568|5.719|5.6647|5.3658|5.3047|5.4202|5.3658|5.7462|5.6307|5.7122|5.7462|5.5696|5.6307|5.4473|5.2436|4.9108|4.7545|4.4693|4.6866|4.5168|4.836|4.6866|4.4829|4.8972|4.904|5.1485|5.5764|5.0262|5.041|5.2593|5.5173|5.2262|5.1071|5.1336|4.4919|4.2405|4.0619
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|24.1234|24.691|26.1952|25.883|26.6682|30.1496|25.9114|26.7628|27.4061|25.6371|25.4478|26.8669|26.1574|26.2993|25.5803|27.2453|26.829|26.3466|27.0794|24.0789|24.8715|24.2582|23.7487|23.2864|21.1634|21.2861|19.8047|20.0689|18.9555|19.1537|18.1819|17.3704|18.6159|17.2282|18.0723|16.8673|14.4353|14.997|13.7198|15.7281|18.0441|22.2774|25.1048|24.383|23.7742|23.4259|22.5912|22.6571|21.7313|21.9604|20.6832|21.5199|21.5793|20.469|20.1125|20.5159|19.7685|18.9303|19.8029|18.1328|17.7794|17.9984|18.6886|18.2882|17.8278|16.5855|16.7463|17.1184|16.8377|17.0238|17.6279|15.2775|15.2712|15.1455|15.1675|15.3969|13.8163|13.7472|14.14|12.9899|12.4149|12.5689|12.0547|13.0656|13.2748|13.9308|12.9135|13.4047|13.1829|12.5966|12.0421|11.5826|11.7188|11.5984|10.6667|10.5622|10.2358|10.5463|10.6477|10.7681|9.4784|9.6558|8.5816|8.5373|8.9575|9.1629|9.3446|8.5244|8.3307|8.0304|8.6955|8.3953|8.5502|8.0691|8.4275|8.1369|7.9723|7.588|8.3339|8.5632|8.6633|8.9119|8.9087|9.1993|9.8911|9.4902|9.0604|8.868|8.7076|8.6563|8.9706|8.8808|9.2497|9.4421|9.5576|9.7821|10.0322|10.2824|10.2279|9.6634|9.5191|9.233|9.2939|9.531|9.5118|9.7232|10.2134|9.6527|9.6239|10.3415|10.7772|10.412|9.9314|10.0051|9.6687|9.6248|9.8611|9.8611|9.9185|10.4197|10.6145|10.3878|10.6528|10.3272|10.3495|9.9441|9.8196|9.9281|10.2122|10.2825|10.0877|9.9058|9.9026|10.241|10.158|10.2537|9.5472|9.6043|9.2776|9.211|9.5948|9.6329|9.7471|9.6646|9.3886|9.5155|9.2871|9.51|9.71|8.91|8.98|9.06|9.04|8.98|8.98|9.13|8.82|8.65|8.19|8.35|8.39|8.57|8.72|8.33|8.06|7.79|7.75|7.77|7.41|7.61|6.88|7.41|7.47|7.74|8.4|9.02|9.52|9.49|10.15|9.72|10.1|10.02|9.43|9.79|9.7|9.91|10.29|10.06|10.4|10.29|9.98|9.95|9.79|9.45|9.52|9.53|10.39|9.12|8.74|9.39|9.19|8.99|8.86|8.78|8.89|8.61|8.95|9.45|10.26|10.31|9.61|9.86
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM|20.4038|19.3969|17.9571|18.1691|18.5401|18.0631|14.6978|16.2966|16.8265|16.5969|16.7294|18.7079|19.7944|19.2467|18.5931|17.6657|18.4606|16.4467|16.8|16.8884|16.7912|17.3123|16.4202|16.5704|15.7401|16.5527|15.2808|16.7294|14.901|14.7067|12.8429|12.1805|12.4013|12.1805|12.0921|12.5603|10.2461|11.6063|11.0057|11.9861|14.3975|16.4732|17.6623|21.1512|21.1424|22.0931|23.5497|22.9392|21.8664|21.91|22.4159|21.4652|19.5725|18.4909|19.0578|19.7992|17.8368|17.6798|16.825|17.0169|17.0954|16.6593|16.1359|16.0749|16.0313|15.4382|15.7522|14.4002|14.0077|14.2667|16.4045|16.9045|17.3528|17.4217|17.801|16.9304|17.5855|18.5424|18.5338|17.3269|17.8872|17.0756|16.9275|18.426|18.426|18.1472|19.7241|19.332|20.5822|20.6214|21.3445|23.7273|22.9345|22.0807|22.9133|24.3019|23.2529|24.0826|24.5598|24.0826|22.866|22.6124|22.8703|21.2367|22.0323|21.3869|21.5071|20.47|19.335|18.2|19.8113|19.3528|18.0265|18.0576|18.4938|16.6333|16.4597|17.0828|17.7371|19.1392|18.9167|18.8588|18.1822|20.212|19.2234|18.7576|18.9114|20.792|20.1241|20.2032|20.4668|21.7982|22.5847|21.0908|23.9556|23.9073|23.9248|27.3653|27.8354|28.8724|30.5113|31.1616|30.709|31.1001|32.6995|32.3436|34.6338|34.3647|34.2909|34.7423|34.9854|34.2865|33.579|33.362|32.6892|32.0294|31.6431|30.597|30.3018|31.3696|31.96|30.5145|33.3186|34.6642|33.9176|33.8221|33.6398|32.5503|33.6224|33.7136|32.5069|32.5069|31.7473|30.3713|30.3601|30.8148|31.6941|32.2517|33.6672|32.8694|33.4527|32.8093|32.9337|33.5857|33.2254|32.4747|30.8319|32.7621|34.3937|32.9504|32.7184|32.672|33.2521|33.2149|32.8065|32.3146|31.7438|30.2076|30.0651|31.4019|30.9029|30.642|30.6328|30.674|30.5504|30.9899|30.8709|30.1612|30.2574|29.8545|30.9945|32.6106|31.9788|29.9873|32.1161|33.1737|33.2332|33.0272|33.5354|32.5328|32.1894|32.139|32.281|33.5995|34.1946|35.0645|34.3244|33.0555|33.5631|33.1008|32.3576|32.3304|31.8818|32.4482|32.4981|31.3742|31.5645|31.85|31.6506|32.0721|32.4936|32.7338|33.2957|32.548|32.6114|31.2654|31.7367|31.1204|30.137|30.5358|28.2699|27.822
06325|18812|/equities/usiminas-pna|BOVESPA|11.0422|11.3249|11.0584|9.1278|8.9259|9.5075|8.9986|9.4186|9.2086|8.1908|8.1746|8.3685|8.7078|8.7158|8.4735|8.0212|7.8354|7.068|6.7287|6.7449|6.0906|6.034|6.0583|6.1471|5.816|5.7029|4.9274|5.7352|5.0243|3.9419|3.7884|3.845|3.7642|3.5854|3.6495|3.4334|3.4654|4.0096|3.4894|4.4178|5.5222|6.7147|6.8827|8.0032|7.6911|7.7231|8.2353|7.8031|7.403|7.635|7.579|7.515|7.443|7.2909|6.7227|6.5706|6.1625|6.3305|5.9624|5.8023|6.1144|6.0824|6.0104|6.3865|6.4826|6.4826|6.1625|6.3545|5.8423|5.9144|6.3625|6.7067|7.0988|7.515|7.611|7.8031|7.2578|6.9461|6.9061|6.8262|6.6104|6.6503|6.3466|6.6583|6.9381|6.9221|7.2017|7.3603|7.6141|8.1693|7.9155|8.1297|7.7093|7.7093|7.9314|7.4555|7.6935|7.9506|7.8767|8.1639|8.1639|8.2711|7.4977|7.3919|7.7175|7.6814|8.3727|7.3827|8.2618|8.5776|8.7312|9.0129|8.4496|8.0826|8.1082|7.1523|7.2035|5.9318|6.8706|6.8877|6.9986|6.9133|6.8706|7.7753|7.9289|7.5619|7.0413|6.9901|6.2134|6.1366|6.2305|7.3486|7.6387|7.4936|9.2348|9.4908|9.3713|9.1665|9.5939|8.9395|8.965|9.2964|9.4749|9.3049|9.5854|9.4749|10.4776|10.4096|9.6193|9.9677|9.5854|9.7298|9.5174|8.5826|7.8008|7.5459|7.4949|7.393|7.7244|7.7329|7.6139|7.325|7.2655|7.5629|8.6591|8.8631|8.0303|6.6622|7.9793|7.4354|6.9936|6.4242|5.6254|5.2006|4.9966|4.7162|4.4358|4.2488|4.2913|4.1299|3.9429|3.5945|3.3991|3.3991|3.3056|3.4331|3.2716|3.586|4.0156|4.2096|3.9962|3.6567|3.9768|4.326|3.8119|4.2678|4.617|5.0923|4.8789|5.3445|5.3736|5.0438|4.9468|4.7043|4.4327|4.4036|3.9768|3.8604|3.8604|3.841|3.8992|4.3551|3.938|3.7731|3.9962|4.6461|3.938|3.4434|3.6858|3.4531|3.3755|3.3949|3.7634|3.744|3.4919|3.6955|3.6373|3.8119|3.7246|2.7547|2.2891|2.0078|2.0466|2.0175|2.0854|1.6974|1.8041|1.6198|1.7168|2.1533|2.1727|2.4637|2.5122|2.1242|1.7168|1.7265|1.8332|1.8406|2.0314|1.3828|0.8679|0.8869
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|55.7318|53.9133|51.5781|45.0106|41.5372|41.9624|40.4906|41.1447|41.0335|40.0785|38.5282|39.2085|38.3322|39.431|37.4155|38.3636|39.5189|38.7906|38.1125|38.8408|37.1079|38.3762|36.2477|35.2179|34.8098|34.5335|32.9638|34.521|33.1648|32.2794|31.6076|30.2702|27.4385|27.9157|27.1622|27.1245|26.7478|25.693|22.3212|22.6101|25.3978|28.1794|29.297|32.4678|32.5871|31.7081|32.4364|35.7893|33.6796|33.7801|33.6859|33.5809|33.3363|31.96|30.6755|30.914|29.1891|29.6295|30.021|29.758|28.3939|29.4827|28.5733|29.4064|29.7397|30.4864|28.8202|28.7276|26.8392|27.3329|27.8636|28.7585|31.0418|32.2021|32.3749|31.2578|32.7698|32.3872|31.4738|30.2087|30.4556|30.2396|30.4615|31.0436|31.728|32.5852|33.2313|33.001|33.5831|33.4872|31.728|32.1438|31.2803|30.3399|30.2888|29.2909|28.0563|29.4252|28.7855|35.0864|33.2505|33.8198|31.9903|37.77|37.2|40.46|36.35|40.86|40.1|41.93|41.12|41.99|41.44|41.48|43.43|44.28|40.24|39.23|38.79|39.42|37.19|37.89|37.92|37.98|34.72|35.59|35.86|34.58|33.74|34.39|36.34|37.62|36|38.91|37.55|35.17|34.14|33.4|31.55|30.47|29.94|29.71|29.37|29.91|30.41|32.69|32.24|30.35|28.4|28.75|30.14|30.42|29.65|28.28|27.7|25.94|24.79|24.88|24.54|23.04|22.72|23.45|22.27|22.83|23.1|22.18|22.32|22|23.4|24.08|24.48|23.32|22.14|21.3|21.87|21.8|19.8|20.66|20|20.25|18.92|17.98|18.95|18.23|19.08|18.86|18.04|17.99|19.17|19.34|18.25|19.51|19.96|18.74|20.86|20.58|21.03|22.13|24.03|22.91|20.53|22.24|21.57|20.89|17.61|16.93|16.96|18.55|19.95|19.93|19.31|16.48|17.19|14.91|14.75|13.51|12.04|12.14|11.88|11.58|11.15|11.21|12.24|11.88|12.61|12.04|12.68|12.52|11.54|11.55|11.02|11.22|10.19|10.5|9.76|11.06|9.58|9.09|9.72|10.72|13.41|12.78|12.45|10.96|10.39|10.47|10.31|9.25|11.82|7.48|8.32|7.11
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|369.2179|387.1539|406.6209|394.372|394.5907|434.181|388.0288|441.8366|426.5255|419.5261|385.8415|395.2469|367.4681|398.5279|404.6524|439.2118|441.8366|402.6838|419.9635|435.056|436.1496|436.1496|391.3098|349.9696|315.1914|335.7521|314.0977|334.6584|269.2579|220.6996|199.7014|186.3588|192.4833|157.4863|136.7069|110.4592|97.3353|130.8011|109.3655|173.8911|198.1703|306.2234|343.4077|325.9092|313.4415|311.6917|314.3164|301.1926|257.4464|250.447|253.728|250.447|251.5407|222.8869|200.5763|172.36|165.7981|157.2676|168.4229|163.8295|171.4851|168.6416|170.8289|171.0476|164.7044|149.8307|161.4235|166.2356|150.9244|155.9552|185.2652|174.1099|159.6736|157.9238|150.9244|141.3002|111.5528|111.9903|109.5842|108.2718|107.1782|92.7419|88.5861|98.6477|97.1166|89.461|86.3987|91.867|99.9601|93.8356|94.9293|99.9601|102.5848|99.3039|103.6785|115.2712|122.9268|130.8011|117.896|106.741|98.648|94.054|96.242|92.304|95.804|110.897|113.959|112.646|115.927|118.115|121.614|123.146|100.616|107.178|104.553|122.49|109.15|104.33|131.24|134.96|142.18|146.11|171.49|151.58|128.18|123.8|120.08|124.9|128.83|126.86|131.02|147.64|144.58|151.36|164.27|171.92|185.92|183.46|174.73|182.37|179.31|172.76|167.52|168.17|170.8|176.69|174.51|163.37|174.07|187.83|170.14|172.11|169.92|173.2|169.27|172.54|169.33|160.85|169.77|171.29|135.16|165.42|161.06|163.46|166.07|178.48|171.73|161.06|164.98|154.1|156.93|135.16|130.81|132.99|122.97|132.55|111|96.86|102.3|89.24|84.88|83.8|82.93|87.06|84.01|89.67|100.12|105.56|100.12|92.5|95.77|81.62|79.23|86.84|86.84|90.54|86.84|88.59|79.44|80.53|75.09|69.87|69|71.39|82.71|81.62|77.48|79.23|73.78|75.09|78.36|79.23|74.44|79.66|82.27|72.26|79.44|74.22|65.3|60.94|65.08|62.64|65.25|64.6|63.29|68.51|64.16|64.16|75.04|71.99|69.16|68.51|60.68|69.6|54.37|56.55|58.72|60.9|75.04|54.37|64.6|56.54|52.62|51.75|52.19|45.88|52.62|46.1|48.93|47.19|43.27|35.66
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|33.4981|33.7844|36.2434|37.6982|39.1671|40.3591|36.6001|38.2426|38.956|36.5485|31.5599|30.5509|28.7522|29.5495|30.1077|31.482|31.7822|32.3591|32.148|31.5946|31.8056|27.3399|25.6545|25.7482|23.5994|21.6587|20.115|20.9991|19.5957|17.8275|17.4907|17.9211|18.2345|18.3935|17.6263|17.8415|16.4148|16.658|15.8581|14.8058|18.6988|20.5168|21.9656|21.2628|19.1342|18.538|19.0038|17.1407|15.8738|16.1625|16.4886|15.8365|15.8698|15.158|14.153|13.5249|13.725|13.1388|12.1338|11.8826|11.2917|11.0544|10.9538|11.2893|11.2287|11.0378|10.6611|10.4657|10.4192|10.7587|11.075|10.9773|10.8611|10.6065|10.6847|10.3924|10.1465|9.9224|9.2372|8.8205|8.839|8.4269|8.4727|8.4123|8.6446|8.9235|8.6958|8.597|8.8763|8.4713|8.4574|8.8212|8.7562|8.654|8.7748|8.7366|8.7689|9.0555|8.7366|8.6395|8.5933|8.9069|8.3701|8.1184|8.2174|8.4021|8.5158|8.4211|8.7858|8.7526|8.62|8.7621|8.89|8.8426|9.4015|9.3778|9.1884|9.0705|9.2691|8.9996|8.4703|8.2008|8.1347|8.5742|8.8295|8.7444|8.0564|7.7175|7.6705|7.2764|7.3187|7.7694|8.0839|8.6613|8.6425|8.3515|8.1214|8.4266|8.3056|7.912|7.8867|8.1937|8.3851|8.3335|8.3227|8.3371|8.7025|8.2824|8.0706|8.1424|8.9394|9.32|9.1907|8.7994|8.742|8.6594|8.4763|8.2946|8.1299|8.1908|8.0618|7.7896|7.6643|7.7288|8.1908|8.291|7.9687|7.6929|7.8042|8.2042|7.6006|7.4685|7.372|7.2756|6.8506|6.8327|6.697|6.8648|6.7747|6.53|6.44|6.48|6.56|6.63|6.88|6.95|6.78|7.22|6.68|6.42|6.16|6.09|6.19|6.27|6.06|6.11|6.22|6.37|6.2|6.06|5.86|5.86|5.79|5.56|5.44|5.61|5.52|5.35|5.23|5.29|5.28|5.47|5.86|5.77|6.11|6.17|6.39|6.24|6.45|6.27|6.18|5.92|5.78|5.97|5.78|6.04|6.09|5.63|5.42|5.21|4.9|4.88|4.86|4.97|5.03|4.98|5.26|5.18|5.35|5.36|5.31|5.34|4.99|4.98|4.92|5.01|5.01|5.09|4.81|4.87|4.6|4.96
06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|33.7002|35.0653|30.3444|28.7803|27.254|24.6471|22.2109|24.7419|24.3817|25.9743|25.6994|27.1592|27.3394|26.9507|26.3156|26.0406|30.8089|29.5481|30.6667|32.3731|31.6716|32.5153|34.1363|33.1693|31.5673|33.7476|30.4297|37.1698|26.5715|25.3012|23.2252|25.4339|27.6996|26.5431|26.7033|25.1215|20.8323|26.1543|21.037|24.7587|37.4311|46.8935|50.2524|50.0384|49.1266|50.1966|47.0889|46.4841|43.2649|42.3344|45.135|45.1629|43.758|41.0691|39.6362|35.4958|36.7147|34.7515|38.0359|36.9752|37.3474|34.1839|32.109|33.179|32.0718|31.1786|30.0063|29.5225|28.7595|29.3457|31.4391|31.6717|32.5557|30.7413|29.3271|28.2199|27.2429|27.7081|27.336|27.4569|27.3546|26.3311|24.7122|25.7728|24.2376|25.9589|25.3755|24.5442|26.0788|24.3707|23.4755|24.9096|25.9411|25.3832|26.9639|27.3637|27.1777|27.9029|27.9866|27.8936|25.4762|23.5887|21.8965|21.1899|23.161|22.7802|23.5332|21.3587|21.933|19.0678|20.7174|19.866|19.1742|20.3626|23.8924|22.0832|20.8859|18.6243|19.3959|19.7241|20.3981|20.6642|21.285|24.3003|23.5376|23.4578|23.9899|23.4135|21.3382|21.285|20.7528|21.285|24.1584|22.9789|23.7239|24.6994|27.8212|28.6904|31.147|29.5256|31.1952|30.7559|31.9158|31.6346|27.8121|28.9984|30.5713|29.7365|29.3411|30.6329|29.7014|28.6293|28.9896|29.262|28.6908|29.7893|28.603|27.6891|27.0212|27.4958|27.4167|24.6047|25.0265|24.7365|27.3727|27.9|28.8227|27.2321|26.7137|24.8332|24.5344|23.0142|21.9245|19.8507|17.1266|16.2567|17.2233|14.1741|13.8489|13.1284|12.8999|13.7259|14.8771|14.8595|14.754|15.4658|14.8946|16.4611|16.713|16.1463|15.0129|13.8105|14.1022|14.0757|13.1562|13.4391|13.5364|13.4656|13.4391|13.8812|13.0855|13.2623|14.6769|14.6416|14.5885|14.0492|13.9696|13.7486|12.3386|13.0241|14.018|13.7438|13.641|13.7096|14.0383|14.7746|15.8588|15.3652|15.3329|14.4105|14.6451|14.7341|14.5399|13.7551|13.7874|14.4185|14.2567|13.8926|14.2405|15.0901|14.9445|14.3619|13.8441|13.3424|12.7922|12.4605|11.6918|9.3534|8.9003|9.1593|9.0541|9.7095|9.0798|9.4872|9.6909|9.3697|9.5969|10.0278|10.7798|11.4536|10.1061|9.7927
06332|1179331|/equities/ace-oldfields-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06333|101280|/equities/acset-indonusa|JKSE|306|300|272|234|212|195|197|190|210|206|186|184|226|204|246|400|147.22|138.62|126.8|136.48|152.59|145.07|144|142.92|139.7|141.85|140.77|150.45|131.1|131.1|127.88|134.33|134.33|142.92|144|170.86|162.27|66.63|74.69|105.31|159.04|242.86|362.68|384.17|429.84|472.83|505.07|521.19|542.68|537.31|548.05|564.17|558.8|561.48|553.43|553.43|617.9|623.27|623.27|644.77|585.66|580.29|569.54|566.86|617.9|636.71|601.78|644.77|655.51|674.32|687.75|655.51|752.23|762.97|795.21|768.35|746.86|736.11|674.32|687.75||698.5|698.5|754.91|824.76|851.63|889.24|848.94|838.2|846.26|867.75|848.94|857|859.69|875.81|867.75|865.06|851.63|811.33|846.26|859.69|848.94|822.08|857|870.44|897.3|771.03|736.11|741.48|730.74|725.36|768.35|859.69|811.33|848.94|988.64|1045.0601|1128.34|1171.33|1327.15|1300.28|1289.53|1386.25|1343.27|1397|1397|1397|1402.37|1289.53|1397|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|1568.9301|1520.58|1520.58|1531.3199|1520.58|1504.46|1504.46|1445.35|1450.73|1359.38|1343.27|1343.27|1407.74|1354.01|1504.46|1520.58|1558.1899|1585.05|1563.5601|1628.04|1590.4301|1585.05|1585.05|1590.4301|1568.9301|1563.5601|1552.8101|1611.92|1563.5601|1633.41|1665.65|1671.02|1665.65|1638.78|1649.53|1611.92|1611.92||1638.78|1649.53|1644.16|1714.01|1746.24|1724.75|1751.62|1756.99|1783.86|1692.51|1472.22|1461.47|1472.22|1445.35|1456.1|1504.46|1488.34|1456.1|1466.85|1429.23|1418.49|1515.2|2870|2850|2810|2880|3030|3100|3100|3170|3000|3050|3060|3050|2910|2910|2980|2870|2900|2820|2930|3130|3280|3420|3600|3410|3380|3370|3130|3200||3100|3170|3220||3405|3424|3338|3290|3300|3433|3190|3433|3386|3052|2933|3052|2861|2937|2861
06334|101282|/equities/adhi-karya-tbk|JKSE|1139.99|1190.35|1080.47|842.4|650.11|558.55|526.5|540.23|540.23|503.61|457.83|457.83|494.45|531.08|549.39|563.13|558.55|549.39|540.23|549.39|586.02|586.02|586.02|590.6|558.55|572.28|567.7|586.02|462.4|455.99|448.67|489.87|494.45|466.98|581.44|540.23|480.72|499.03|380.91|531.08|691.32|695.9|851.56|846.98|943.12|933.97|993.48|1066.73|1089.63|1107.9399|1098.78|1107.9399|1126.25|1098.78|993.48|1089.63|1107.9399|1126.25|1130.83|1190.35|1208.66|1112.52|1144.5699|1226.97|1226.97|1268.1801|1213.24|1222.4|1259.02|1281.91|1291.0699|1309.38|1355.16|1474.2|1446.73|1451.3101|1556.61|1579.5|1474.2|1364.3199||1336.85|1263.6|1423.84|1460.46|1597.8101|1657.33|1478.78|1547.45|1510.83|1442.15|1419.26|1391.79|1387.21|1419.26|1410.1|1524.5601|1510.83|1579.5|1579.5|1584.08|1579.5|1465.04|1460.46|1515.4|1487.9301|1460.46|1304.8|1272.76|1199.5|1126.25|1085.05|1153.72|1181.1899|1213.24|1281.91|1263.6|1245.29|1249.86|1364.3199|1378.0601|1346.01|1519.98|1474.2|1451.3101|1487.9301|1455.89|1446.73|1639.02|1689.38|1753.47||1767.21|1794.6801|1758.05|1657.33|1657.33|1748.9|1977.8101|1922.87|1941.1801|1895.4|1922.87|1950.34|2243.3501|2206.72|2261.6599|2234.1899|2170.1001|2014.4301|2151.78|1968.65|1867.9301|1744.3199|1730.58|1748.9|1698.53|1652.75|1794.6801|1858.77|2051.0601|2032.75|2078.53|2014.4301|1986.96|1904.5601|1831.3|1840.46|1895.4|1877.09|1799.26|1849.62|1877.09|1922.87|1913.71|2130|2180|2120|2110|2190|2180||2180|2200|2310|2350|2300|2190|2270|2260|2310|2330|2230|2370|2360|2380|2270|2220|2170|2220|2000|2100|2120|2150|2170|2130|2080|1985|2100|2190|1905|1930|2000|2100|2180|2200|2310|2320|2380|2400|2370|2550|2630|2710|2790|2830|2720|2800|2830|2740|2850|2800||2600|2700|2710|2600|2560|2490|2430|2610|2660|2850|2725|2765|2690|2685|2795|2735|2640|2640|2620
06335|101283|/equities/adi-sarana-arm|JKSE|535|520|545|520|530|510|505|496|505|505|494|486|515|520|550|580|570|595|560|540|520|488|440|406|420|436|408|418|356|338|324|332|370|320|362|294|300|304|338|416|525|488|540|575|605|570|605|610|645|725|735|735|740|735|785|800|695|730|750|780|795|735|755|780|790|785|800|830|825|805|800|830|850|870|835|880|840|790|745|800||770|805|775|815|785|780|765|810|845|890|860|900|860|810|750|710|715|675|545|460|368|364|314|266|274|266|260|266|268|270|268|270|288|266|264|268|262|260|268|268|260|262|264|264|260|258|262|260|270|280||282|286|282|288|290|286|292|270|288|276|264|270|276|272|242|212|206|212|218|204|206|212|204|214|212|214|214|214|230|216|212|212|212|216|212|226|230|230|238|226|224|216|206|216|216|218|226|226|230||238|238|248|242|256|242|262|240|244|246|250|252|248|246|248|230|222|212|210|194|193|195|194|198|195|197|198|200|202|200|200|196|200|197|194|193|191|195|194|194|214|202|220|183|185|200|165|156|177|117||115|117|117|117|116|115|110|109|115|118|115|116|116|118|113|116|106|99|99
06336|101284|/equities/adira-finance|JKSE|8700|8800|9000|8475|7800|7775|7550|7575|7600|7500|7225|7250|7425|7500|7725|7975|7750|7750|7600|7800|7800|7725|7350|7150|7075|7100|6900|7000|6600|6500|6275|6550|6200|5625|6450|6950|8000|7300|6800|8800|9900|9975|10250|9975|10075|10050|10250|10300|10375|10450|10400|10375|10375|10400|10400|10450|10550|10600|10700|10750|10525|10575|10200|10500|10525|10800|10900|10650|11100|10600|10600|10375|10350|10250|9875|9850|9850|9825|9800|9950||9950|9775|9975|10000|9950|9975|9750|10800|11000|10525|10575|10225|10675|10800|10250|9875|9800|9475|9200|9075|8800|9000|8500|8600|8650|8550|8300|8400|8125|8100|8050|8150|8100|8200|8400|8250|8225|8200|8275|8375|8200|8350|8325|8400|8175|8200|7950|7975|8300|8550||8425|8300|8150|8250|7950|8800|9300|9075|9025|8725|8825|9125|9100|9275|9175|8850|8800|8550|8400|8150|7800|7350|7125|7150|7150|7200|7250|7175|7250|7100|7100|7025|7050|7050|6950|7050|6950|7000|6900|6800|6875|6800|6825|6825|6800|6675|6625|6650|6775||6375|6200|6350|6450|6800|6625|6450|6525|6550|6600|6750|6900|6850|6900|6900|7250|7150|7100|7500|7200|6975|6600|6300|6200|6700|6000|6100|6150|5975|6075|6100|6150|6300|6325|6150|6100|6100|6300|6000|6000|6000|6075|6000|6150|6225|6200|5275|4800|4510|4350||4150|4200|4250|4300|4330|4790|4520|4850|3950|3765|3395|3215|3200|3035|3030|3050|3030|3000|3080
06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE|218|214|210|278|322|460|470|474|372|334|226|90|90|82|85|83|90|87|111|129|149|160|170|190|190|156|165|156|166|178|216|230|177|234|354|182|135|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE|50|52|50|50|50|50|50|50|50|50|50|50|50|50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|51|51|54|50|50|143|290|170|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06339|101286|/equities/agung-podomoro|JKSE|195|180|185|156|118|115|111|113|104|103|95|97|105|106|115|122|112|111|110|118|116|117|113|113|116|115|119|123|100|95|100|102|103|99|108|112|101|95|80|100|140|130|152|151|159|135|160|173|177|177|176|177|179|175|177|181|191|193|202|228|230|238|244|266|248|256|236|187|181|200|193|191|208|210|246|228|240|248|194|167||163|158|165|168|171|177|172|166|177|185|175|179|179|184|177|197|188|194|177|168|156|153|154|157|159|165|165|150|152|139|136|137|138|147|151|153|148|144|152|153|152|169|164|175|161|162|156|166|186|195||196|202|198|200|208|214|228|222|220|224|214|216|222|230|228|220|218|232|244|224|222|234|216|204|218|208|224|244|244|248|252|276|260|280|290|280|296|310|270|234|238|232|232|226|230|208|195|187|188||189|190|187|195|195|202|206|210|214|224|212|218|222|224|224|226|230|226|228|226|222|226|230|224|212|204|234|238|242|242|254|264|276|292|290|284|290|290|294|298|312|300|314|314|326|318|302|270|262|252||266|246|248|244|260|238|234|250|256|255|260|263|275|296|304|313|326|328|333
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|52|71|93|131|192||||||||||||||||||||||||||254|338|320|434|650|685|710|725|730|725|735|730|765|735|760|770|735|750|735|735|775|755|705|760|745|745|750|745|755|825|790|765||790|730|735|745|750|755|755|755|750|765|785|800|775|805|880|905|855|890|875|885|890|880|865|925|930|920|880|915|915|925|910|890|875|850|890|920|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|740|710|740|755|750|735|725|710|720|725|730|725|720|725|735|695|685|675|675|675|665|665|665|685||655|645|650|650|655|655|655|660|660|660|660|650|660|665|640|640|630|640|675|665|660|640|655|695|650|645|645|655|645|650|645|645|650|660|655|670|655|670|650|655|655|650|650|655|655|670|665|660|665|665||650|665|660|675|665|655|655|640|610|660|640|630|625|620|630|620|640|635|615
06341|101373|/equities/centris-multi|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||190|189|191|196|186|194|195|185||184|182|188|206|214|220|228|222|236|240|236|242|248|222|226|252|242|226|234|254|294|208|199|206|198|198|208|210|216|212|224|240|240|244|256|260|266|242|260|268|270|274|274|282|282|278|272|272|300|260||300|318|256|270|282|300|324|338|342|346|398|322|340|348|362|372|350|378|386|438|565|600|250|250|252|252|291.59|285.64|347.13|684.34|719.06|862.87|1031.48|1190.16|803.36|823.2|1284.39||1140.5699|396.72||347.13|128.93|128.93|106.12|106.12|110.09|107.11|113.07||115.05|123.98|121.99|119.02|146.79|109.1|119.02|111.08|112.07|112.07|119.02|110.09|93.23|103.15|111.08|142.82|119.02|116.04|113.07|101|104|103|109|100|107|112|113|115|120|125|112|118|113|116|115|110|110|110|141|127|123|136|139|129|124|119|120|148|129|129|||128||109|126|123|124|111|129|131|124|116|113|115|118|112|104|105|118
06342|101287|/equities/akasha-wira-in|JKSE|1430|1340|1320|1180|1195|1180|1170|1165|1175|1195|1125|1140|1155|1115|1250|1300|1180|1155|995|990|900|860|860|865|860|860|825|880|960|815|815|840|790|715|720|750|725|700|700|685|835|825|890|885|955|950|980|1005|1050|1050|1055|1045|1050|1020|1015|1045|1075|1085|1080|1105|1050|1070|1055|1060|1090|1110|1125|1085|1070|1070|1115|1165|1120|1150|1180|1125|1090|1055|1050|1050||1030|1045|1090|1000|1075|1100|1090|1100|1090|1110|1040|1055|990|995|1015|1140|1120|950|920|900|900|920|905|930|910|910|945|950|905|910|895|915|910|915|920|930|960|900|910|915|945|935|945|925|915|925|940|950|940|920||925|960|900|905|930|910|950|945|925|890|915|925|925|920|930|980|960|950|930|940|910|890|885|915|910|930|960|975|975|975|1020|1025|995|995|980|990|1000|1040|1030|1010|1025|1040|1075|1055|990|1070|1050|1120|1090||1080|1070|1090|1080|1100|1100|1100|1160|1150|1155|1175|1200|1060|1070|1050|1050|1080|1100|1130|1150|1070|1075|1050|1020|1000|1050|1075|1110|1130|1120|1140|1185|1220|1180|1205|1295|1270|1275|1270|1255|1300|1390|1360|1400|1380|1500|1380|1490|1350|1240||1295|1280|1140|1125|1040|1040|1025|1030|1035|1030|1040|1040|1050|1055|1070|1040|1020|1015|1025
06343|101288|/equities/akbar-indo-mak|JKSE|139|152|153|139|130|118|122|113|136|139|154|126|160|148|146|155|178|161|180|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||160|172|174|178|190|200|240|240|230|250|278|222|224|234|210|222|266|260|258|270||274|264|260|300|282|296|272|272|278|280|260|320|300|370|350|300|310|250|250|252|250|252|248|240|238|240|240|240|148|143|143|140|144|105|135|137|149|139|145|142|152|160|192|165|159|159|170|160|150||144|130|136|122|138|123|120|130|140|141|149|185|146|141|152|110|164|196|150|151|150|168|179|189|194|160|178|216|196|220|185|208|220|234|260||||190|290|250|260|238|300|230|170|152||152|||||302||||300|300||320|385|415|469|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|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|52|70|58|54|50|50|51|50|50|51|50|50|52|51|51|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|50|50|50|50|50|50|50|50|51|50|51|51|50||51|51|53|52|51|53|52|56|58|53|50|50|51|52|53|51|50|50|51|60|51|52|67|58|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|56|57|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06346|953124|/equities/alakasa-industrindo-tbk|JKSE|260|286|290|270|274|248|210|210|220|220|218|220|214|240|244|274|314|322|358|362|386|420||400||430|386|386||400||400|428||358|366|366|298|380|272|300|300|350|270|326|312|448|350|400|418|440|540|498|520|560|428|520|510|476|525|436|482|488|442|426|488|390|496|482|490|480|442|406|368|418|398|380|360|350|404||372|334|340|350|404|400|380|358|398|388|430|404|422|462|408|402|360|352|350|336|310|300|332|340|342|310|340|348|340|324|318|300|304|314|320|304|300|300|320|264|280|290|350|308|322|350|322|342|362|374||376|404|404|412|410|390|404|370|410|464|428|462|450|494|470|466|430|468|500|625|358|328|320|318|314|382|434|410|370|342|326|316|316|300|318|380|428|460|470|474|344|324|179|180|143|136|146|132|135||180|130|130|138|170|123|135|136|161|131|91|131|141|200|149|145|121|134||156|173|220|180|170|290|280|280|280|||270|||||300|370||310|310|300|236|180|176||170|160|150|145|||||160||160||||160||159|||145||128||140|138
06347|101290|/equities/alam-sutera-re|JKSE|256|238|256|232|169|157|156|153|121|116|111|116|131|113|121|130|118|118|120|123|128|131|131|129|129|138|129|138|109|108|111|117|118|114|116|119|111|113|94|140|153|152|170|168|190|198|212|238|236|236|238|240|244|236|242|254|258|264|266|288|286|280|284|292|302|316|306|312|316|318|314|320|344|346|346|338|342|336|334|326||324|312|326|332|336|352|338|334|310|322|312|314|322|330|330|360|360|372|338|348|334|314|318|342|350|348|318|300|302|282|276|278|272|272|288|292|296|284|324|326|314|332|326|332|326|318|308|328|346|360||354|348|330|338|352|362|382|390|378|378|382|388|388|400|384|384|376|402|400|376|384|362|350|356|370|346|370|384|388|400|404|396|380|396|386|378|398|366|346|358|366|366|348|356|308|318|322|318|322||324|322|326|328|332|332|340|348|350|350|356|362|364|366|364|370|380|384|398|398|388|404|372|382|354|334|370|390|376|368|388|402|424|442|462|446|464|468|480|470|470|498|505|525|555|535|525|515|488|482||472|420|390|394|396|380|366|382|402|410|375|386|379|384|388|365|370|349|356
06348|1025106|/equities/alfa-energi-investama|JKSE|1040|1075|386|340|278|268|240|238|262|266|314|270|134|120|131|132|132|132|129|116|153|106|105|103|112|115|116|117|116|117|137|116|115|110|126|122|132|125|83|117|176|97|133|132|170|180|232|258|330|232|370|785|765|750|1055|1255|1290|1595|2380|2500|2510|2670|2370|2450|2460|2840|2460|2300|2440|1895|2380|2460|2510|2790|3380|4020|4780|4950|5475|6975||8925|11575|7000|6850|6375|6375|6175|6425|6600|6875|6875|7025|6725|6850|6950|7050|7075|7150|7050|7150|7075|7650|6350|5625|5500|5450|5550|5600|5700|5675|5600|5675|5550|5400|5500|5225|5125|5075|5150|5100|5150|5350|5375|5650|5650|5725|5150|5200|4530|4600||4700|4730|4280|4250|3980|3910|3760|3700|2530|2100|1430|1400|1425|1400|1420|1415|1400|1640|1640|1800|1510|1290|1490|1695|1435|1445|1400|1540|1570|1525|1400|1480|1400|1350|1380|1500|1420|1410|1395|1650|1360|1410|1520|1470|1450|1435|1610|1775|1850||1695|850|750|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06349|101291|/equities/alkindo-narata|JKSE|383.68|387.52|381.76|374.09|406.7|400.95|402.86|406.7|387.52|393.27|379.84|358.74|360.66|356.82|328.05|362.58|383.68|383.68|366.41|364.5|383.68|349.15|383.68|356.82|368.33|374.09|379.84|379.84|393.27|402.86|391.35|402.86|402.86|400.95|422.05|420.13|418.21|445.07|420.13|412.46|446.99|443.15|450.82|431.64|441.23|441.23|389.44|383.68|383.68|370.25|368.33|374.09|364.5|364.5|387.52|364.5|364.5|364.5|366.41|366.41|364.5|362.58|360.66|362.58|364.5|364.5|356.82|431.64|356.82|352.99|374.09|362.58|333.8|326.13|362.58|354.9|347.23|335.72|358.74|339.56||343.39|283.92|283.92|320.37|306.94|335.72|333.8|324.21|324.21|345.31|360.66|393.27|414.37|1055.12|1558.7|511.87|389.72|386.81|383.9|389.72|383.9|389.72|389.72|392.63|398.45|395.54|395.54|395.54|401.35|401.35|398.45|398.45|398.45|398.45|395.54|395.54|398.45|395.54|||395.54||||395.54|395.54|410.08|410.08|||||407.17|407.17||||||404.26|||395.54|395.54|395.54|404.26|404.26|395.54|||349||||||||||||349||||||||||||349||||||||||||||||||349|||||||||||||||||349|349|349|||354.82||401.35||||437|440|443|443|443|446|446|440|443|443|446||443|443|437|449|443|446|443|443|443|446|443|446|440|437|437|437|443|440|440
06350|101292|/equities/alumindo-light|JKSE|220|218|250|224|216|238|250|198|220|187|189|172|180|202|232|210|208|238|188|206|208|210|226|214|220|250|210|240|202|254|272|256|226|240|228|162|195|208|206|220|212|220|260|300|276|298|306|350|360|300|276|380|278|282|290|332|330|330|340|380|362|336|360|378|380|400|476|480|490|496|482|482|472|494|480|500|480|470|480|500||462|470|460|470|535|570|575|755|755|715|665|615|605|605|555|585|550|488|462|480|420|400|400|390|400|374|338|322|350|314|290|310|318|302|302|324|312|290|354|408|414|410|434|464|418|440|498|500|484|510||348|332|292|290|302|258|298|238|234|234|218|212|224|236|232|222|216|226|216|228|206|220|236|210|206|208|238|226|230|226|236|228|238|244|240|230|254|254|288|224|218|220|214|202|210|230|200|198|202||212|202|190|196|191|192|183|195|190|190|185|195|178|189|190|193|194|186|190|185|186|181|183|181|183|176|184|185|178|183|182|181|183|182|172|185|180|178|180|181|183|186|186|187|185|186|183|184|186|182||180|180|178|186|181|179|179|193|193|183|200|186|188|191|203|194|203|199|189
06351|955951|/equities/anabatic-technologies-tbk|JKSE|610|650|690|605|695|600|665|550|560|645|535|530|530|660|560|595|530|560|570|610|605|710|670|810||875|730|700|775|800|630|630|670|||700|720|720|655|700|650|660|630|650|685|715|700|710|710|615|685|660|670|705|790|790|780|800|740|790|800|775|815|800|845|815|810|805|910|800|835|800|790|790|790|835|875|890|880|850||900|825|800|790|795|880|880|825|875|950|820|880|850|880|840|900|800|815|835|840|885|820|860|800|890|800|755|830|905|820|830|860|900|820|755|860|840|920|890|845|950|875|1125|720|665|675|720|875|1200|730||740||735|700|700|800|730|700|755|700|700|710|730|800|720|705|775|700|840||750|750|870|700|705|800|800|775|790|790|810|735|720|750|720|725|715|705|705|705|700|700|710|700|715|700|725|705|705||700|695|690|680|695|700|695|705|690|695|690|710|695|700|705|700|700|695|690|700|685|680|680|695|710|700|700|695|690|680|680|670|685|700|700|705|700|710|705|705|690|720|650|610|610|620|580|580|595|620||635|620|635|645|620|630|630|645|625|600|580|590|600|600|610|600|610|595|535
06352|101293|/equities/ancora-indones|JKSE|110|109|112|104|103|103|100|95|131|152|153|74|80|74|83|81|72|73|75|77|80|76|80|80|79|78|89|77|76|75|70|76|72|54|50|51|67|75|93|90|90|98|112|100|118|195|195|208|216|195|197|190|190|190|183|179|192|170|165|191|199|204|200|240|216|230|99|101|93|112|115|137|140|167|155|160|160|163|167|170||165|160|155|150|150|152|135|132|147|168|165|166|170|172|180|172|180|172|175|180|170|169|165|166|156|158|142|157|152|168|189|193|187|198|192|210|193|190|206|220|210|238|256|250|264|224|149|212|256|274||304|280|300|280|314|320|330|330|330|346|358|362|360|380|390|338|328|336|370|348|364|402|390|340|380|404|472|496|494|525|454|480|446|505|440|390|610|436||252|177|78|67|71|69|75|75|59|54||58|55|55|55|55|56|62|56|64|60|65|63|66|62|60|54|52|67|72|69|65|51|50|51|52|51|50|50|50|50|52|50|56|54|83|92|91||77|100|104|84|85|88|88|87|87|83|88|82||82|76|80|85|85|92|83|71|81|81||86|75|71|70|70|79|96|86
06353|1031278|/equities/ayana-land|JKSE||||||||||||||||||||104|93|120|120|153|170|187|176|206|220|200|210|180|200|200|202|220|226|190|180|186||||||234|555|655|650|695|725|660|620|645|650|655|645|685|775|790|790|800|780|780|760|760|765|745|705|695|670|675|660|700|705|705|690|680|680|670||670|650|655|630|630|635|645|635|675|650|635|650|600|610|605|610|615|610|615|610|615|615|600|615|605|600|605|600|600|600|600|600|600|600|595|600|610|540|426|424|422|426|428|428|426|408|406|408|388|388||388|398|402|404|406|410|410|416|420|422|378|360|384|382|386|400|400|424|416|416|416|418|420|398|400|400|398|400|400|400|398|390|386|360|370|388|378|374|376|394|396|386|422|175||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06356|991135|/equities/aneka-gas-industri-tbk-pt|JKSE|870|870|935|875|765|760|640|670|585|505|496|488|480|466|490|500|500|520|525|555|570|580|560|570|505|484|480|478|408|406|402|410|438|414|408|442|454|402|450|494|545|510|555|575|575|585|630|635|645|595|645|640|610|585|590|585|590|595|605|600|625|590|605|620|625|630|630|625|620|625|650|655|640|620|615|585|580|520|535|540||545|535|550|545|550|545|510|560|570|585|580|585|600|635|640|660|665|660|670|640|650|680|635|625|610|620|650|620|605|645|600|605|615|620|640|615|560|545|600|565|575|610|610|595|595|650|590|680|640|670||660|670|675|685|690|705|720|710|725|780|750|760|760|760|745|745|735|800|805|785|695|695|625|625|570|565|600|615|590|605|625|575|575|590|595|660|685|670|670|690|750|795|785|800|825|850|905|880|880||890|910|900|940|950|965|1000|1060|1020|1055|1010|1055|1060|1095|1060|1000|1070|1010|995|950|915|915|880|865|880|915|975|1005|910|925|950|1045|1100|1125|1135|1170|1110|1170|1190|||||||||||||||||||||||||||||||
06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM|1500|1270|1225|1225|1200|1140|1065|1090|970|780|735|730|785|780|825|830|805|800|840|740|695|660|645|605|610|610|585|595|540|530|525|545|490|494|515|520|466|450|370|474|590|580|710|675|750|725|790|840|885|860|840|835|855|810|740|810|825|830|855|950|940|1015|965|990|1070|1070|1080|1120|1020|1130|1070|900|895|940|855|810|850|805|800|730||740|675|745|780|875|880|880|905|900|940|980|1010|1060|1065|975|1025|970|945|855|795|775|770|760|760|715|640|625|690|695|690|725|765|800|805|845|825|800|805|855|890|845|890|905|895|875|915|790|880|925|890||895|870|860|805|830|825|900|875|805|785|800|845|880|920|895|910|840|880|875|765|670|660|635|635|640|625|655|660|665|705|670|650|660|655|650|640|680|685|695|740|715|690|695|660|695|715|705|720|705||720|715|770|700|710|620|630|705|700|735|715|735|730|770|730|755|770|795|820|830|805|885|920|870|895|855|885|940|965|970|900|900|915|870|820|830|805|830|660|630|690|715|750|795|780|815|805|810|775|730||730|740|705|660|670|660|705|775|770|720|655|650|466|458|474|450|406|370|371
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|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|50|50|50|52|53|53||50|50|50|50|52|51|52|55|55|55|55|53|55|53|56|56|56|55|56|56|60|54|54|56|54|58|53|57|57|62|67|69|52|52|51|52|54|52|53|53|56|57|55|59|59|63|66|66|71||80|83|54|57|54|54|65|73|75|78|78|75|83|80|78|79|79|83|90|101|94|97|95|115|75|82|102|112|116|130|131|240|119|75|72|69|78|68|72|60|58|71|76|50|74|68|102|108|102|||113|115|113|96|66|52|40|39|50|45|43|46|51|54|58|49|65|75|67
06359|101295|/equities/apexindo-prata|JKSE|300|180|166|166|149|151|160|159|167|168|130|136|134|145|149|141|140|150|160|165|165|184|183|183|232|148|113|106|90|95|107|119|127|145|138|120|140|150|210|105|121|130|199|226|230|250|268|288|284|312||324|318|330|330|374|430|410|555|480|500|510|575|580|470|480|550|530|420|575|515|500|650|||||705|715|840|||840|725|810|1030|600|900||930||930|1000|||1220|1225|1060|985|1210|1500|1055|1595||1620|1800|1610|1710||1730|1740|1800|1955|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|1770|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780||1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1770|1780|1780|1780|1760|1780|2000|2150|2160|2190|2380|2530|2640|2750|3150|3270|3270|3290|3270|3270|3270|3270|3280|3260|3200|3220|3250|3270|3290||3270|3230|3230||||||||||||||||
06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06361|101209|/equities/arkaprin|JKSE|380|380|372|316|292|290|286|286|290|310|298|290|282|300|284|310|300|286|280|292|330|322|370|296|314|388|350|396|378|398||408|410|408|360|340|316|274|310|348||366|360|400|380||368|382|410|410|376|390|394|352|350|364|380|440|380|380|392|466|400|404|404|410|418|420|472|422|426|442|430|422|432|430|450|450|454|490||570|600|540|525|590|555|555|600|670|585|605|590|610|680|700|775|720|720|735|730|750|750|750|750|720|890|820|785|800|710|750|850|800|770|900|700|890|940|880||900||920|710|1000|960|760|790|||||||770||755|850|715||715|755|700|700|770|740|700|770|740|760|740|715|680||||620|615|700|700|790|785|870|830|760|770|700|||915||720|945|950|900|805|900|960|900|680||900|900|900|||830|880|900||800|1030|870|870|940|600|600||785||785|700|750|1000|800|885||840||855||855||855|||855||||||||||830|920|750|820|820||830||845||||895|895||||990|||895||920|1020|
06362|953931|/equities/argo-pantes-tbk|JKSE|2010|1685|1730|1760|1810|1450|1525|1750|1740|1735|2000|1770|1510|1860|1650|1690|1700|1700|1485||1200|1195|1195|820|820||810|825||825|||825|||825||825|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||825|||||||||||||||||||||||||||||||||||||||||||||||||||||||||825||||825||||||||||825|||||||||825||||875|875||||||875||||||||||||||||||||||||||||||||||||||||||||||||||||||
06363|101296|/equities/arita-prima-in|JKSE|160|160|154|159|150|150|155|149|162|150|137|152|145|157|167|165|168|161|174|218|226|248|228|210|198|200|200|216|220|198|197||198|199||200|206||||200|200|200|199|197|210|200|206|170|167|184|172|173|175|179|162|188|182|182|157|190|191|175|180|176|165|171|166|171|167|174|170|165|166|166|157|176|165|171|173||170|162|170|170|180|189|182|193|190|190|200|199|184|183|180|181|176|179|181|172|175|188|185|180|176|189|188|174|174|176|184|191|180|174|171|180|161|188|156|183|181|189|196|195|216|196|216|200|202|208||174|234|220|216|204|199|190|198|200|206|199|199|204|204|199|200|204|206|200|199|199|200|200||199|208|208|230|214|218|276|244|222|260|236|230|250|234|248|256|260|300|278|244|238|200|260|210|210||210|202|191|196|195|195|196|226|204|199|220|200|191|198|199|234|200|200|190|214|270|244|246|260|324|298|240||212|316|350|||||362||366|||||||||440|190|214|||||214|220|240|||260|||||||261||||
06365|1141610|/equities/arkha-jayanti-persada-pt|JKSE|72|72|72|73|73|74|72|75|80|95|89|96|95|108|147|196|276|340|288||||330|350|460|605|860|1210|1235|1300|||1395||1495|1450|1400||1560|1420|1795|1650|1965|1900|1995|1995|2010|2050|2120|2080|2190|2220|2220|1785|1610|1570|1600|1630|1615|1700|1720|1715|1595|1605|1605|1605|1600|1760|1750|1215|1175|1115|1000|1200|685|354||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06366|1122744|/equities/armada-berjaya|JKSE|123.104|96.7852|94.2382|88.2953|95.0872|92.5402|101.8792|89.9933|82.3523|62.8255|61.1275|58.5805|58.5805|56.0335|56.0335|58.5805|56.8825|57.7315|62.8255|61.9765|58.5805|65.3725|71.3154|68.7684|49.2416|49.2416|48.3926|51.7886|49.2416|44.9966|46.6946|49.2416|47.5436|50.0906|46.6946|44.9966|44.9966|42.4496|44.1476|57.7315|59.4295|67.0704|64.5235|66.2215|73.0134|75.5604|66.2215|75.5604|69.6174|68.7684|62.8255|67.9194|59.4295|62.8255|61.9765|61.9765|75.5604|72.1644|78.1074|75.5604|79.8053|78.1074|78.9564|78.9564|83.2013|84.8993|84.0503|78.1074|84.8993|79.8053|84.8993|94.2382|99.3322|96.7852|98.4832|101.0302|104.4261|106.1241|113.7651|113.7651||107.8221|101.8792|109.5201|118.859|124.802|116.312|123.953|109.5201|120.557|146.03|244.51|363.37|428.74|573.07|366.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06367|1025099|/equities/armidian-karyatama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|72|54|193|208|222|204|204|260|272|290|242|224|218|230|242|250|252|264|276|284|270|266|294|278||284|290|306|310|306|320|324|328|310|328|336|330|344|326|314|328|284|286|288|294|296|312|288|294|294|300|284|288|292|296|280|278|286|292|296|298|300|298|302|308|300|298|300|304|308|316|294|320|300|316||330|316|336|360|318|318|326|328|336|340|332|374|390|354|276|288|276|296|300|294|308|300|296|230|166|177|180|206|194|200|238|248|242|288|302|312|306|320|320|324|336|342|338|344|380|418|444|470|482||450|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06368|101297|/equities/arthavest-tbk|JKSE|286|320|286|308|306|274|272|280|298|292|334|282|320|286|278|298|294|286|304|304|306|344|324|360|358|400|296|382|410|438|356||376|||372|372||400|428||434||454|310|300|300|330|418|426|412|398|384|386|390|448|352|342|300|390|376|376|360|380||362|364|386|332|340|342|480|398|400|400|400|350|412|412|370||342|348|346|376|410|406|404|550||600|700|700|710|780|935|910|1000||1010|1310|||870|470|408|310|250|230|208|204|169|164|170|183|206|300|282|286|270|262|280|272|272|260|260|272|264|274|270|276||290|296|288|286|288|306|296|286|286|280|280|276|276|282|284|280|270|290|280|296|286|294|386|208|202|250|246|248|250|248|266|324|374|570|500|362|372|366|300|432|284|282|282|294|282|274|320|338|318||324|304|280|338|340|346|320|340||350|320|300|300|270|270|250|240|270||250|250|260|256|308|288|270|294||288|280|298|||||280|||||300|250|250|266|280||266|290|258|260||260|250|270|276|278|278|250|260|254|248|250|256|265|278|279|280|220||251
06369|101298|/equities/arwana-citramu|JKSE|530|535|550|540|530|515|498|500|460|456|448|446|460|434|442|450|442|440|420|422|434|450|370|374|384|380|386|388|394|398|398|404|406|416|370|350|348|348|348|370|432|428|426|460|474|430|428|428|436|436|440|448|448|454|468|466|500|490|500|520|520|515|505|505|510|520|515|555|545|540|550|550|540|500|500|498|515|510|515|500||500|500|525|510|515|505|515|510|510|488|494|490|482|476|480|472|474|462|414|410|420|420|406|408|416|418|404|386|380|370|366|346|350|356|364|356|348|342|360|356|368|376|380|354|358|350|364|338|340|334||322|326|334|354|344|350|330|338|324|320|314|332|336|344|350|354|326|334|334|344|342|342|342|342|350|342|350|352|368|370|372|384|414|414|416|420|432|428|424|428|450|438|442|440|420|456|460|478|480||448|438|446|446|500|468|490|545|488|484|472|478|474|468|404|406|430|462|474|474|478|496|496|500|525|478|525|560|535|550|555|515|585|655|595|590|615|570|565|535|575|565|560|575|585|600|590|600|620|600||590|590|600|605|605|620|570|590|610|665|635|625|620|600|605|620|640|555|570
06370|101302|/equities/asahimas-flat|JKSE|2950|2770|2700|2600|2500|2540|2390|2390|2500|2540|2330|2330|2450|2350|2500|2550|2640||2830|2700|2860|2900|2750|2860|3300|3300|3320|3120|3110|3200|3050|2950|2930|2940|2600|2530|2300|2450|2850|3050|2790|2900|3000|3300|3180|3330|3300|3340|3510|3600|3390|3380|3430|3370|3390|3400|3370|3580|4000|3980|3980|3930|3970|4370|4900|4900|4850|4860|5100|5100|4950|5050|5300||5300|5200|5250|5450|5275|5375||5250|5000|5250|5025|5625|5400|5550|5550|5400|5400|5200|5200|4800|4700|4670|4470|4500|4590|4220|3980|3600|3700|3590|3700|3840|4250|4250|4260|4350|4350|4420|4550|4560|4410|4600|4600|4500|4600|4600|4600||4500|4700|4700|4700|4800|4750|4890|4900|4960||5125|5125|5075|5100|5100|5125|5375|5425|5300||5350|5300|5400|5450|5350|5475|5575|5300|5700|6000|5850|5875|6050|6025|6325|6350|6500|6400|6500|6600|6500|6675|6800|6600|6600|6575|6400|6400|6500|6350|6450|6450|6350|6300|6400|6250|6200|6175|6000||6050|6100|6100|6100|6300|6050|6350|6700|7000|6800|6975|6775|6900|7000|6450|6600|6600|6750|7000|7000|6800|6600|6650|6650|6675|6700||6700|6800|6800||6700|6725|6725|6875|6800|7000|6950|6700|6950|6700|6800|6850|6800|7000|7100|6750|7050|7000|6850||6750|6400|6500|6525|6650|6350|6400|6500|6500|6750|6750|6800|6900|6725|7050|6600|6800|6500|6225
06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE|1500|1410|1320|1300|1220|1170|1130|1095|1060|1025|1020|1020|1050|1025|1060|1060|1025|975|995|985|1025|1075|1000|1000|980|990|990|990|992.5|997.5|1005|1045|1070|1045|1060|1090|1070|1200|1095|1200|1120|1125|1170|1180|1235|1350|1355|1365|1250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06372|101303|/equities/asia-pacific-f|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|52|55|53|50|61|61|53|66|54|59|54|54|64|56|60|64|65|66|60|67|68|70|65|63|69|65|68|83|75|93|98|100|95|94|103|94||98|83|102|114|139|147|143|145|147|165|172|175|169|164|165|168|168|173|161|165|151|153|157|133|136|138|142|157|160|161|167|179|186|187|193|204|199|188|216|224|218|234|180|151|139|133|124|130|157|157||166|167|175|176|139|113|119|126|144|149|153|119|116|79|86|89|85|94|79|76|73|76|71|73|72|77|85|73|71|66|65|62|64|68|66|68|81|59|60|61|61|62|63|64|64|67|70|73|68||69|69|71|70|71|71|71|70|72|71|75|76|76|77|70|71|68|76|85|80|70|67|60|61|55|55|60|60|52|50|52|56|56|60|59|61|62|62|61|63|67|68|71|72|74|70|69|70|64|62||59|58|61|62|61|61|63|62|61|66|63|67|73|72|71|60|62|52|54
06373|101208|/equities/apac-citra-cen|JKSE|54|55|53|51|52|51|53|50|50|53|55|51|50|52|50|59|59|56|55|56|50|54|54|50|53|50|55|62|50|52|50|50|52|53|60|63|56|67|62|50|50|50|50|50|53|50|70|51|57|52|52|54|51|59|70|62|61|62|63|71|60|63|58|72|66|61|59|60|60|63|62|60|62|64|69|78|71|66|70|75||75|65|70|75|73|77|73|80|78|82|85|87|83|91|90|90|92|96|99|109|111|106|103|106.3268|93.922|101.0105|91.2639|97.4663|106.3268|149.7436|132.9086|124.048|129.3643|109.8711|106.3268|90.3778|117.8456|108.985|97.4663|111.6432|136.4528|146.1994|141.7691|133.7946|132.9086|132.0225|168.3508|147.0855|137.3388|141.7691||147.0855|141.7691|145.3134|157.7181|152.4018|159.4903|162.1484|163.0345|155.06|155.06|154.1739|155.06|163.9205|151.5157|103.6687|166.5787|141.7691|141.7691|141.7691|126.7062|122.2759|129.3643|125.8201|122.2759|132.9086|132.9086|135.5667|127.5922|121.3898|111.6432|85.9475|127.5922|128.4783|121.3898|146.1994|114.3014|113.4153|118.7316|119.6177|128.4783|155.946|162.1484|159.4903|163.9205|177.2114|180.7556|180.7556|182.5277|172.7811||63.7961|70.8846|72.6567|52.2774|63.7961|66.4543|66.4543|70.8846|77.973|78.8591|80|73|72|77|80|80|78|67|70|58|63|58|56|55|||62|62|55|58|62|65|55|54|51|53|49|65|66|48||66|49|49|51|58|58|62|49|48||45|45|46|54|54|47|47|56|51|60|57|72|51|51|51|48|51|46|50
06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE|380|438|456|490|480|490|500||500|500|500|500|515|505|555|510|484|560|510|515|492|555|500|480|486|488|456|472|480|444|432|444|432|434|432|434|434|430|438|418|444|426|430|464|438|384|388|382|384|368|396|456|492|510|187|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP|11900|11900|11800|11025|11200|11000|10850|10500|10950|10950|10400|9975|10400|10600|11225|10175|10225|10275|9850|9650|9475|9250|8550|8600|8425|8400|8300|8100|7400|6600|6325|6400|6100|5600|6600|6450|5575|5500|4650|6275|9500|9800|10825|11125|12000|11800|12075|12900|13675|14100|14500|13575|13425|13625|12625|13300|12200|12500|11400|10900|10250|10900|10800|10550|10925|10550|10400|10500|10300|10950|10550|9800|10075|10150|10150|10375|10500|10350|10275|10550||10500|10350|10500|10900|10625|12175|12400|12450|11300|11775|12550|12550|12600|13600|13600|13725|14000|13700|12350|12425|12200|11775|12450|11875|11475|11000|11000|10800|11150|11775|11875|11950|11600|11850|12400|12300|13000|13150|13300|13575|12900|12275|12300|11000|10650|10400|10775|11200|11500|11900||12550|12700|12500|12475|11800|12650|13300|13850|13500|13700|13550|12975|14325|14900|13800|13400|13000|13150|13200|13000|13325|13000|13200|12950|13300|13000|13925|14325|14575|14550|14625|14575|14800|14800|14950|14900|14900|15000|14950|14750|15275|14850|15000|15150|14650|15400|15200|15000|14700||14450|14300|14300|14700|14900|14850|14250|14400|14500|14625|14675|14900|14900|15250|15200|15275|15100|15300|15900|16000|15925|16225|16800|16425|16900|16400|17350|17450|17200|16625|15400|15900|14825|15550|14950|15100|15325|14900|15550|15500|16375|16525|16450|16600|15800|15125|14700|15200|14900|14400||14100|14700|15300||14293|14031|13912|14984|15246|15341|15674|16056|17151|16484|16985|16413|14579|13530|16961
06377|101306|/equities/astra-graphia|JKSE|830|815|805|720|690|675|690|690|705|740|730|730|745|695|735|765|730|720|675|660|665|665|665|670|695|700|740|760|705|695|675|695|740|800|815|840|790|730|670|830|950|915|930|960|950|950|970|1060|960|965|950|940|965|940|940|940|955|975|985|1000|1005|1000|1015|1005|1005|1030|1030|1030|1040|1100|1215|1120|1170|1190|1195|1220|1205|1190|1210|1265||1225|1185|1240|1250|1320|1430|1440|1405|1385|1435|1445|1445|1450|1390|1410|1415|1415|1420|1365|1330|1320|1320|1320|1330|1320|1320|1300|1300|1320|1330|1375|1380|1465|1510|1510|1500|1460|1510|1550|1550|1545|1620|1595|1560|1430|1410|1380|1445|1440|1470||1375|1430|1460|1450|1490|1440|1600|1660|1870|1570|1500|1475|1475|1415|1290|1255|1280|1260|1280|1290|1295|1280|1310|1300|1300|1300|1370|1350|1380|1390|1385|1335|1360|1365|1400|1410|1430|1450|1470|1560|1560|1575|1635|1630|1690|1600|1650|1655|1710||1700|1705|1735|1720|1725|1760|1775|1895|1885|1930|1925|1930|1960|1930|1935|1930|1780|1750|1755|1775|1780|1800|1790|1830|1890|1770|1800|1780|1770|1850|1890|1870|1920|1970|1990|2050|2050|2060|2060|2070|2050|2060|2050|2050|2060|2050|2050|2050|2060|2060||2070|2060|2050|2100|2060|2020|2000|2000|1980|2065|1960|1930|1930|1905|1920|1835|1795|1780|1725
06379|101308|/equities/astra-otoparts|JKSE|1155|1155|1210|1010|925|880|850|875|875|855|835|825|860|855|885|905|920|915|875|875|940|935|910|885|890|900|900|885|770|755|740|750|775|780|835|820|785|780|660|895|1065|1025|1150|1155|1165|1185|1235|1255|1270|1275|1225|1210|1215|1205|1195|1255|1260|1245|1210|1260|1145|1150|1220|1255|1295|1325|1320|1340|1355|1400|1420|1425|1430|1445|1470|1450|1445|1440|1450|1460||1465|1425|1500|1500|1560|1610|1600|1625|1565|1620|1630|1615|1645|1615|1595|1700|1570|1625|1665|1580|1520|1470|1530|1590|1600|1485|1450|1470|1490|1470|1465|1480|1440|1450|1430|1400|1385|1385|1460|1450|1390|1520|1455|1495|1410|1500|1410|1455|1575|1605||1590|1610|1710|1615|1640|1670|1555|1615|1575|1600|1600|1655|1690|1700|1860|1920|1940|1960|2030|1980|2000|2050|2130|2050|2170|2250|2310|2230|2290|2280|2330|2360|2350|2450|2400|2400|2440|2450|2540|2740|2440|2460|2550|2460|2510|2550|2530|2730|2590||2450|2440|2410|2480|2400|2430|2470|2640|2700|2700|2750|2800|2450|2460|2490|2560|2270|2180|2100|2090|2040|2000|2050|2010|2050|1930|2080|2150|2150|2100|2080|2160|2210|2250|2280|2360|2300|2340|2150|2140|2190|2300|2350|2430|2400|2450|1945|1895|1860|1855||1835|1810|1845|1850|1825|1765|1900|1950|1970|1985|1920|1865|1865|1850|1860|1870|1850|1785|1700
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|51|60|59|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|53|51|50|50|50|51|51|50|50|50|50|50|51|50|50|50|50|50|50|51|54|54|54|57|60|58|53|53|52|58|57|65||67|69|73|69|65|72|82|84|82|84|83|86|87|92|97|87|83|90|91|84|87|83|72|73|73|71|83|85|84|86|86|87|85|86|86|86|93|95|99|103|105|102|103|109|116|91|86|83|82||92|87|90|86|93|87|91|109|102|107|119|114|112|120|103|120|121|133|162|128|136|140|108|78|72|60|59|69|84|76|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06382|102978|/equities/asuransi-binta|JKSE|302|302|312|318|320|310|306|312|308|338|362|320|354|354|390|300|266|272|256|280|300|308|278|284|310||330|336|270|250||268||266||270|220|252|298|228|242||240|256|256|298|260|232|304|292|304|302|300|274|288|298|302|308|308|310|322|296|330|334|296|310|330|330|302|312|320|320|312|384|310|338|342|320|296|310||310|310|310|292|268|282|300|316|298|298|292|330|348|338|336|338|286||284|252|250||320|336|300|300||||290||308|308|330|304||320|278|264|262||300||296|312|314|320|320|336|326||326|316|308|326|326|320|330|330|322|310|308|310|308|314|306|300|294|294|294|288|294|300|286|286|292|302|300|298|296|298|292|288|298|290|300|312|306|316|290|286|304|310|306|326|382|386|360|356|372||352|352|360|414|310|370|306|312|426|370|358|360|330|324|290|380|370|360|302|360|368|302|380||378|360|356|360|302|320|358|376|316|322|312|336|362|400|430|446|480|420|400|346|390|436|448|347.5|285|300||247|250|498|496|500|492|452|454|486|450|430|450|500|505||460|480|499|525
06383|101299|/equities/as-dayin-mitra|JKSE|445|450|447.5|450|460|450|467.5|467.5|467.5|450||450|462.5|460|450|455|467.5|475||475|480|465|475|455|452.5|452.5|497.5|470|490|535||455||455|470||477.5|477.5||475|500|500||497.5|500|500|547.5|547.5|527.5|512.5|545|542.5|505|525|525|502.5|||520|537.5|515|545|510|510|510|507.5|507.5|507.5||507.5|510|507.5|540|525|520|502.5|565|540|540|540||537.5|525|540||510|525|505|505|540|525|525|545|545||550|525|525|530|1060|1060|1160||1165|1165||1165|||1180|1200|1010|1075|1010|1010|1010|1000|1020|1030|1030|1050|1010|1050|1060|1050|1120|1020|1000|1040|1060|1075||1080|1080|1080|995|1015|1075||1025|1060|1150|1150||1050|1100|1050||1050||1050|1010|1020|1050|1050|1015|1025|1050|1100|1100|1050|||1080|1080|1080|1070|1070|1060|1060|1060|1140|1050|1150|1145|1150|1155|1160|1175||1090||1125|1080|1100|1125|1175|1000|1050||1090|1035|1000|945|925|930|920|935|935|900|940|895|810|905|985||||||880|900|965|965|965|945|905|945||||||945||905|910|950|965|955|900|1020||990|950|1000|1090|1000|1030|1080|||1100|1145|1200|1200|1200|1200|1190|1190||
06384|943651|/equities/as-jasa-tania|JKSE|97.22|95.69|92.63|91.09|88.8|90.33|94.16|89.56|90.33|86.5|84.97|85.74|84.2|90.33|91.86|84.97|84.97|84.2|101.05|92.63|91.86|89.56|95.69|93.39|103.34|97.22|99.51|86.5|82.67|84.2|82.67|88.03|92.63|73.49|86.5|83.44|77.32|71.96|77.32|84.2|91.09|90.33|90.33|91.86|94.92|88.03|94.92|94.92|97.98|95.69|95.69|116.36|143.91|136.26|137.79|140.85|140.85|143.15|139.32|143.15|140.85|136.26|139.32|140.85|141.62|137.02|153.1|166.88|168.41|171.47|174.53|168.41|176.06|173|176.06|176.06|179.13|177.6|165.35|169.94||160.75|162.29|168.41|192.91|194.44|212.81|221.99|221.99|217.4|223.53|221.99|218.93|226.59|226.59|221.99|229.65|221.99|218.93|214.34|283.23|267.92|267.92|264.86|267.92|293.95|244.96|251.08|237.3|246.49|254.15|274.05|301.61|298.54|252.61|251.08|237.3|238.84|283.23|283.23|252.61|263.33|261.8|251.08|221.99|269.46|211.28|185.25|188.31|215.87|206.68||235.77|240.37|254.15|313.85|290.89|283.23|264.86|254.15|243.43|257.21|254.15|275.58|306.2|370.5|382.75|353.66|375.09|303.14|421.02|466.95|405.71|478.44|459.3|421.02|436.33|421.02|436.33|405.71|440.16|466.95|524.37|482.26|447.82|627.71|746.36|455.47|455.47|417.2|589.43|612.4|413.37|367.44|409.54|359.78|455.47|390.4|574.12|535.85|765.5||754.02|868.84|865.01|872.67|887.98|842.05|872.67|727.22|362.85|382.75|344.47|382.75|306.2|381.22|421.02|440.16|482.26|417.2|252.61|260.27|231.18|172|175|184|185|187|195|210|200|||200|||238|240|216|262|210||206|210|212|218|197|200|204|210|200|210||206|208|238|218|204|184|183|161|||161|175|175||||185|170|
06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE|4920|4950|4910|4910|4950|5000|5325|||5025|4900|4910|4960|4900|5475|5850|5675|5150|5250|5800|5800|6600|7000|6750|6800|6475|6000|5000||5000||||5125||5500||||5500|5600|5600|5850|5850|5800|5800|5800|5800|6000|6025|6300|6200|6150|5700|5700|5500|4530|4950|5500|5800|5900|5850|6100|6100|6250|6250|6137.5|6050|5850|5762.5|5937.5|6050|6150|5950|6050|5925||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06386|1056518|/equities/asuransi-jiwa-syariah|JKSE|244|143|136|139|140|143|145|139|140|145|134|175|171|149|155|173|202|202|194|218|194|192|208|204|176|198|198|152|199|200|189|218|222|226|238|312|330|466|434|555|466|540|550|780|740|845|825|780|820|830|880|850|860|870||840|965||810|680||840|875|||810|895|845|830|895|870|770|750|880|905|850|875|805|805|835||800|865|870|800|820|800|860|845|840|810|865|870|810|890|890|900|880|850|900|900|910|880|870|860|865|960|900|935|1030|990|880|900|885|945|900|890|920|930|890|930|900|910|910|920|960|1050|1050|795|730|750||830|790|675|700|775|740|800|800|740|735|700|930|600|800|895|940|940|975|1010|1035|850|725|820|570|238|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06387|101309|/equities/asuransi-mitra|JKSE|1005|1035|1075|1080|1060|1080|1075|1055|1055|1050|1035|1035|1035|1035|1080|1145|1150|1175|1170|1165|1155|1150|1220|1205|1115|1085|1070|1080|1095|1085|1085|1105|1145|1155|1185|1170|1190|1210|1045|1060|1185|1250|1300|1305|1340|1350|1285|1285|1240|1235|1155|1150|1065|985|925|940|950|990|965|965|965|985|1080|1080|1075|1160|1230|1050|1005|915|865|870|865|835|970|975|970|925|895|815||870|860|710|725|690|640|615|580|595|620|645|650|660|655|665|685|685|690|690|690|700|700|605|620|645|640|660|680|685|685|680|685|695|695|710|720|710|715|725|750|750|745|740|720|725|730|730|735|710|705||710|700|700|685|730|740|760|790|785|795|810|840|870|795|815|835|865|880|875|860|885|895|890|875|860|860|880|860|870|840|850|865|870|885|895|875|875|985|940|855|805|770|730|700|700|670|665|660|635||660|660|675|670|645|675|680|600|540|515|510|496|492|492|488|476|478|480|466|466|466|462|468|468|496|456|452|458|466|446|470|462|458|430|460|474|440|414|396|418|410|450|446|456|462|414|442|395|384|367||342|336|326|321|310|303|300|301|300|297|297|290|291|275|271|254|251|255|253
06388|101301|/equities/as-ramayana|JKSE|415|425|418.75|425|442.5|425|422.5|425|428.75||431.25||431.25|432.5|440|426.25|403.85|384.62|413.46|384.62|382.69|384.62|376.92|380.77|381.73||343.27|360.58|348.08|355.77|375|383.65|358.65||358.65|365.38|376.92|355.77|357.69|394.23|383.65|350.96|388.46|382.69||||384.62|386.54|386.54|386.54||384.62|384.62|371.15|384.62|365.38|380.77|403.85|403.85|415.38|396.15|394.23|419.23|405.45|416.03|414.26|405.45|414.26||414.26|396.63|414.26|414.26|401.92|382.53|403.69|387.82||370.19||370.19|375.48|370.19|387.82|382.53|387.82|387.82|421.31|423.08|||370.19||||1586.5|1551.3|1586.5|1642.9|1642.9|1657.1|1579.5||||1685.3|1692.3||1692.3|||1685.3||1657.1|1727.6|||||1621.8|1410.3|1621.8||||1657.1||1678.2||||1487.8|1410.3||1621.8|1480.8|1692.3||1692.3|1748.7|1748.7|1551.3|1762.8|1642.9||1657.1|1551.3|1480.8||1692.3|1727.6|1607.7|1516|1607.7|1607.7|1607.7|1614.7|1621.8|1304.5|1692.3|1699.4|1720.5|1692.3|1727.6||1692.3|1706.4|1706.4|1621.8|1720.5|1706.4|||1727.6||||1713.5|1720.5|1727.6||1727.6||1657.1|1586.5|1586.5|1657.1|1692.3|1692.3|1692.3|1657.1|1551.3|1621.8|1762.8|1621.8|1621.8|1628.8|1657.1|1657.1|1657.1|1692.3|1748.7|1551.283|1551.283|1657.052|1692.309||2101.283|1657.052|1685.2581||1685.2581|1551.283|1269.2321|1269.2321|1339.744|1537.181|1678.2061|1727.5649|1833.335|1762.822|1833.335|||1939.104||1903.847|2185.8989|1939.104|2030.771|2185.8989||2284.6169|||2284.6169|2467.95|2312.822|2693.592|1657.052|1410.257|1586.54|1516.027|1480.77|1974.36|2185.8989|||2027.245|1621.796|
06389|1079934|/equities/asuransi-tugu-pratama|JKSE|1035|855|830|810|720|667.5|675|650|665|685|650|695|650|787.5|1040|1135|1275|1275|1155|1330|1375|1350|1335|1400|1340|1345|1390|1450|1350|1395|1385|1500|1575|1555|1515|1625|1515|1620|1630|1625|1695|1700|1720|1725|1730|1725|1710|1710|1725|1650|1725|1730|1730|1700|1730|1725|1730|1700|1730|1715|1730|1735|1735|1700|1750|1655|1550|1600|1620|1590|1500|1600|1495|1475|1490|1495|1490|1490|1500|1495||1495|1480|1500|1340|1330|1315|1355|1365|1340|1385|1330|1400|1550|1550|1620|1650|1650|1660|1660|1660|1665|1660|1665|1610|1580|1695|1700|1640|1550|1605|1600|1590|1575|1550|1495|1440|1430|1400|1350|1420|1410|1490|1440|1510|1645|1625|1625|1790|1700|1630||1600|1925||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE|298|276|280|262|280|280|300|296|270|310|260|260|270|264|244|264|268|260|246|268|242|260|254|264|316|314|396|398|||||||400|410|270|282|336|370|380|352|354|372|302|400|272|390|338|310|312|342|290|298|298|326|300|310|328|316|312|312|312|264|300|310|338|348|350|344|306|298|354|330|364|368|370|360|394|400||400|392|420|396|436|406|400|410|392|430|488|494|486|454|432|412|442|454|456|432|418|420|412|382|370|338|338|336|320|322|350|350|338|336|340|330|320|330|310|328|328|334|350|414|400|404|398|482|440|460||484|480|484|520|488|438|414|398|384|398|406|374|380|380|380|362|386|392|372|414|422|380|400|410|420|416|420|400|410|480|472|418|412|400|324|308|272|290|298|300|296|304|300|310|304|302|314|336|304||338|316|322|330|318|332|314|328|334|328|316|326|338|330|330|336|348|348|332|350|344|350|308|292|276|272|272|280|284|268|262|252|262|246|216|220|184|170|175|184|179|174|181|171|165|180|175|185|182|170||128|128|129|129|120|112|130|119|114|110|116|119|120|117|117|113|116|125|111
06391|101310|/equities/atlas-resource|JKSE|422|434|456|490|478|424|416||448|440|438|424|434|430|430|436|432|428|464|500|545|486|486|590|515|570|580|690|680|605|580|580|695|670|625|560|550|540|615|600|625|685|690|735|735|740||600|730|720|705|800|640|640|640|640|640|640|640|635|630|720|715|705|705|720|725|720|730|750|770|795|745|805|805|800|800|780|780|800||800|800|805|800|860|860|870|895|905|915|900|795|805|910|955|905|995|910|875|920|915|915|975|935|935|950||1000|920|920|920|990|990|950|1000|955|1000|970|950|1205|1205|1245|1260|1255|1350|1255|1185|1105|1245|1210||1150|1225|1080|1100|1160|1160|1080|1035|1000|1030|1220|1220|1400|1200|1075|1100|1030|1055|1065|1075|1075|900|860|890|870|900|780|755|850|850|760|1120|700|750|790|750|705|780|780|780|700|750|700|660|600|466|500|500|540||478|490|460|472|442|480|416|382|336|274|380|450|302|366|320|400|370|352|378|400|374|440|400||390|500|500|500|510|||515|416|515|450|500|550|||500|||||498|500|510||498|||488|440|||486|460|||440|403|404||385|410|390|410|450|500|
06392|101210|/equities/austindo-nusan|JKSE|705|690|635|605|720|560|590|560|510|480|500|490|560|515|525|540|480|520|545|570|650|530|525|496|482|580|482|480|412|500|488|488|500|500|525|515|515|610|700|700|695|700|795|800|855|860|865|870|860|950|860|865|880|895|895|875|895|810|820|815|810|830|835|820|785|775|735|765|805|810|805|835|900|930|895|915|910|880|905|915||910|895|910|925|920|945|965|985|995|965|990|995|1020|1035|1025|1015|1055|1115|1160|1095|1105|1115|1070|1105|1060|1100|1135|1190|1280|1240|1250|1240|1265|1285|1295|1310|1310|1300|1180|1070|1045|1020|1045|905|1110|1110|1105|1120|1145|1155||1175|1170|1180|1155|1180|1195|1305|1300|1295|1350|1360|1210|1355|1335|1390|1390|1395|1385|1310|1245|1240|1195|1200|1150|1190|1125|1180|1160|1200|1310|1340|1375|1415|1390|1500|1520|1540|1540|1560|1500|1490|1560|1570|1565|1495|1530|1565|1560|1585||1580|1580|1580|1590|1535|1590|1695|1725|1725|1740|1800|1800|||1885|1950||1990|||||||||||||1990||1990|||||2000|1820|||||||1790||||||||1790||1790||||1790|1800|||||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|59|68|70|71|75|78|80|79|72|70|||90||282|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500||500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500||500|500|500|500|500||500||500|500|500|500|500|500||500|500|500|
06394|101313|/equities/bakrie-sumater|JKSE|113|106|106|85|86|78|76|73|74|75|80|80|95|90|100|62|58|57|60|61|63|59|59|59|60|60|57|52|50|50|50|52|52|52|55|52|51|54|55|62|72|59|87|90|95|91|100|103|104|104|101|100|102|102|92|94|95|93|97|99|92|91|91|93|102|105|106|105|98|101|100|105|97|96|94|94|90|87|87|101||101|99|106|110|115|112|115|115|120|125|124|127|129|134|129|127|126|124|119|123|117|109|114|134|144|148|163|182|190|187|185|191|192|195|204|224|226|230|252|260|248|254|262|250|232|232|226|230|226|260||262|274|272|268|276|286|318|316|290|296|294|300|252|272|282|264|262|228|210|190|190|173|163|164|167|167|187|187|188|185|187|197|147|144|147|148|157|153|160|157|164|168|160|189|196|206|208|206|220||224|218|224|218|230|206|222|286|292|302|304|310|338|374|500|500|500|510|800|720|700|570|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|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|73|88|64|57|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|
06397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE|167|154|150|149|151|158|158|159|162|160|159|167|166|162|161|158|159|168|166|174|173|170|160|167|169|165|168|177|168|155|151|138|130|135|140|145|160|160|162|178|220|224|240|222|254|286|280|284|292|320|318|336|322|350|352|354|360|356|358|362|360|364|368|360|366|368|370|372|370|374|374|378|370|368|366|370|370|400|296|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06398|102131|/equities/bali-towerindo|JKSE|825|830|930|1000|850|995|990|950|930|1000|860|900|875||830|890|820|830|880|890|805|860|890|840|825|900|900|935|880|950|895|975|850|630|650|655|670|600|655|630|725|730|810|975|940|800|1000|815|835|870|1000|990|1095|1070|1060|1355|1225|1395|1400|1340|1295|1425|1395|1450|1300|1575|1585|1660|1640|1650|1685|1685|1690|1695|1660|1605|1665|1695|1750|1780||1680|1780|1440|1550|1300|1450|1435|1445|1470|1390|1330|1200|1330|1115|880|1125|1450|1500|1540|1590|1605|1550|1670|1690|1685|1690|1680|1700|1675|1700|1685|1710|1700|1645|1635|1585|1550|1540|1560|1575|1575|1580|1595|1600|1600|1590|1630|1565|1555|1570||1560|1565|1560|1555|1570|1545|1585|1580|1490|1510|1425|1425|1430|1455|1465|1475|1460|1500|1510|1515|1520|1525|1530|1450|1495|1470|1350|1295|1295|1290|1280|1290|1290|1275|1255|1310|1300|1330|1325|1330|1325|1325|1335|1345|1340|1365|1375|1390|1390||1385|1375|1370|1355|1365|1365|1325|1360|1305|1290|1275|1270|1150|1100|1070|1055|1000|1000|910|975|955|1000|1005|1030|1050|970|970|950|930|900|900|900|910|945|950|950|945|960|955|950|900|950|960|1020|980|1020|960|920|955|960||920|930|945|980|990|990|1010|1000|1020|920|910|920|930|900|890|900|880|850|830
06399|943645|/equities/bank-agris-pt|JKSE|109.32|112.13|112.83|113.53|108.62|119.14|128.25|109.32|129.65|124.74|125.44|128.25|126.14|127.54|137.36|129.65|128.25|112.83|108.62|108.62|73.58|71.48|70.08|68.68|70.78|67.28|70.08|75.69|72.18|77.79|74.28|77.79|72.18|84.1|93.91|90.4|113.34|118.7|99.55|103.38|111.81|117.93|126.36|123.29|114.87|113.34|124.82|122.53|118.7|107.21|104.15|103.38|101.09|113.34|124.82|132.48|140.91|130.19|136.31|137.08|134.01|140.14|138.61|137.84|145.5|151.63|153.16|153.16|182.26|219.02|229.74|212.89|222.08|206.77|220.55|208.3|229.74|237.4|237.4|238.93||229.74|223.61|238.93|235.87|240.46|232.8|232.8|237.4|245.06|261.9|281.81|281.81|280.28|300.19|269.56|291|298.66|307.85|382.9|243.52|203.7|191.45|209.83|186.85|174.6|174.6|171.54|182.26|180.73|196.04|180.73|186.85|194.51|180.73|194.51|203.7|183.79|168.48|194.51|183.79|199.11|176.13|188.39|191.45|191.45|185.32|183.79|223.61|298.66|255.78||269.56|294.07|306.32|327.76|344.61|352.27|369.11|382.9|421.19|398.21|421.19|467.14|574.35|455.65|524.57|307.85|312.45|202.17|180.73|188.39|183.79|185.32|179.2|189.92|194.51|191.45|197.58|191.45|191.45|202.17|188.39|192.98|205.23|194.51|196.04|199.11|217.49|214.42|222.08|191.45|211.36|223.61|241.99|241.99|261.9|298.66|254.24|298.66|341.55||304.13|160.07|153.67|174.48|111.25|113.65|88.84|168.07|76.03|79.24|80.04|82.44|88.84|80.04|91.24|88.04|82.44|88.04|83.24|84.84|76.03|87|82|99|91|87|90|91|91|100|100|84|85|84|88|88|84|93|89|90|97|96|96|94|92|95|100|93|113|94||92|95|95|90|89|92|99|92|100|99|93|100|98|98|98|93|95|85|90
06400|1156365|/equities/bank-amar-indonesia|JKSE|204.02|205.36|216.1|216.1|210.73|201.33|204.02|201.33|201.33|197.3|201.33|206.7|208.04|221.46|234.89|242.94|244.28|234.89|248.31|250.99|229.52|253.68|263.07|265.76|201.33|214.75|234.89|181.2|134.22|114.09|114.09|120.13|114.76|110.06|118.11|129.52|121.47|124.83|105.36|144.96|179.86|144.96|201.33|248.31|284.55|289.92|342.26|228.17|281.86|174.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06401|101316|/equities/bank-artha-gra|JKSE|69|69|67|67|67|68|52|54|51|50|50|50|50|51|50|50|50|50|51|51|51|51|51|51|51|51|50|51|51|50|50|55|50|50|50|50|50|50|50|50|50|50|51|50|51|55|50|62|61|63|63|63|64|63|61|66|66|67|69|69|69|68|68|68|67|68|69|70|68|69|70|71|70|70|71|70|71|72|72|70||70|68|72|72|72|74|72|73|74|77|78|78|80|80|80|80|79|81|81|72|64|62|60|62|63|65|65|66|67|67|68|69|69|68|71|71|71|74|73|72|73|74|75|75|75|75|72|78|79|81||82|83|85|87|86|88|87|87|90|91|90|88|86|91|89|88|87|86|86|84|82|83|81|80|81|83|96|88|89|89|88|88|87|88|87|89|89|90|90|90|92|92|92|93|93|93|93|95|95||97|94|96|99|97|93|98|96|93|92|93|92|98|100|101|102|105|107|111|112|114|108|115|110|74|73|92|89|96|113|104|91|89|90|96|89|92|93|91|88|93|95|104|92|93|98|90|105|83|77||72|72|74|74|75|70|73|72|73|74|74|70|76|78|78|72|71|69|69
06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE|2778.252|3333.9031|2454.814|2429.9341|2405.054|2479.6941|2363.5879|2239.188|2247.4819|2322.1211|2347.001|2380.1741|2380.1741|2222.6021|2305.5349|2123.082|2206.0149|2189.429|2272.3611|2322.1211|2313.8279|2313.8279|2471.3999|2421.6411|1115.448|1127.887|1090.568|829.329|746.396|746.396|746.396|721.516|704.93|729.81|787.863|704.93|986.902|408.03|311.952|336.908|390.564|380.582|436.733|425.503|424.255|436.733|410.529|361.864|368.103|386.821|361.864|270.774|274.518|282.005|237.084|250.809|374.343|360.617|364.36||||286.996|112.303|98.577|103.568||||67.382|26.953|23.708|21.338|21.338|21.338|19.341|19.591|19.591|21.587|19.091||19.341|19.715|19.591|18.842|18.592|19.216|18.093|19.341|17.719|20.589|19.965|20.339|20.589|20.838|20.714|20.589|20.963|21.712|22.086|22.461|23.459|22.96|22.585|21.837|21.961|22.461|22.96|23.833|18.967|20.464|19.965|18.717|21.712|20.589|18.093|17.095|22.71||22.461|21.462|21.088|21.587|21.837|21.088|20.963|18.717|20.838|20.963|19.965|21.213||21.837|21.837|22.211|21.213|22.211|22.211|21.213|22.211|21.213|23.833|24.956|25.455|24.707|25.954|25.455|25.455|26.454|25.455|21.088|22.211|19.965|19.466|20.09|21.213|20.589|21.712|22.461|19.715|19.715|19.715|20.589|19.216|20.214|20.838|20.589|23.084|22.461|22.835|22.211|20.589|21.338|22.585|23.209|23.084|22.086|23.958|24.207|25.455|33.691||24.332|20.339|21.088|17.594|21.587|21.213|21.213|20.589|20.589|21.837|21.837|19.965|19.341||19.341|19.341|19.341|20.963|17.469|21.837||170|165|160|160|160|140|144|149|160|165|155|145||155|145|150|160|151|154|154|155|153|155||151|150|155|160|158||144|143|144|144|142|139|140|142|137|140|143|140|145|141|136|116|128|117|110
06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE|765.3|710.2|691.9|696.5|696.5|687.3|687.3|646.1|646.1|641.5|646.1|568.2|536.1|623.1|549.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06405|101318|/equities/bank-bukopin|JKSE|249.7248|241.1628|205.4879|196.9259|185.5099|175.5209|174.0939|178.3749|175.5209|155.5429|152.6889|161.2509|184.0829|184.0829|199.7799|211.1959|142.6999|141.9864|139.1324|131.2839|128.4299|129.1434|134.1379|130.5857|127.7622|127.7622|135.5268|115.7625|105.1744|104.4686|88.2336|95.9981|83.9984|81.8808|84.7042|83.2925|83.2925|69.1751|62.1164|87.5277|115.0566|115.7625|146.8207|142.5855|148.2324|155.2911|163.7615|173.6437|179.2906|167.9967|158.1146|155.2911|160.9381|159.5263|158.1146|167.9967|176.4672|179.2906|186.3493|193.408|191.9963|183.5259|183.5259|191.9963|197.6432|194.8197|197.6432|196.2315|203.2902|197.6432|197.6432|204.7019|211.7606|218.8193|225.878|223.0545|220.231|227.2897|211.7606|197.6432||196.2315|186.3493|199.055|211.7606|218.8193|228.7014|213.1723|223.0545|235.7601|258.3479|263.9949|263.9949|282.3475|285.1709|262.5831|275.2888|258.3479|260.1946|243.0389|241.6093|220.1647|194.4311|197.2904|205.8683|201.5793|204.4386|224.4536|234.4611|238.75|235.8907|244.4686|253.0464|243.0389|251.6168|257.3353|254.476|260.1946|267.3428|288.7874|274.491|270.2021|290.2171|288.7874|313.0913|287.3578|293.0763|278.7799|278.8535|289.9443|304.2038||308.957|316.879|332.723|313.7102|316.879|372.3328|377.086|391.3456|396.0988|459.4746|463.4355|475.3185|491.1625|522.8504|507.0064|491.1625|475.3185|507.0064|459.4746|455.5136|459.4746|463.4355|467.3965|455.5136|459.4746|451.5526|487.2015|455.5136|471.3575|443.6306|439.6696|443.6306|435.7086|451.5526|447.5916|447.5916|459.4746|467.3965|475.3185|475.3185|479.2795|479.2795|479.2795|471.3575|487.2015|491.1625|503.0454|499.0844|495.1234||495.1234|499.0844|495.1234|479.2795|487.2015|503.0454|491.1625|507.0064|495.1234|510.9674|510.9674|495.1234|495.1234|507.0064|483.2405|487.2015|483.2405|483.2405|491.1625|491.1625|487.2015|487.2015|495.1234|503.0454|507.0064|483.2405|495.1234|518.8894|503.0454|487.2015|499.0844|491.1625|526.8113|534.7333|522.8504|487.2015|487.2015|483.2405|499.0844|510.9674|534.7333|566.4212|725|715|680|690|615|615|590|590||535|545|555|565|560|545|550|610|605|605|595|590|600|595|615|575|565|535|565
06406|101211|/equities/bank-bumi-arta|JKSE|351.18|335.37|337.13|330.11|326.6|324.84|310.79|310.79|319.57|317.82|293.23|286.21|286.21|280.94|287.97|284.45|277.43|275.67|270.41|272.16|263.38|258.12|259.87|254.6|254.6|252.85|249.34|256.36|252.85|252.85|249.34|251.09|244.07|247.58|249.34|245.82|252.85|228.27|237.04|237.04|266.89|265.14|273.92|277.43|275.67|275.67|279.19|280.94|279.19|277.43|280.94|279.19|272.16|273.92|266.89|275.67|279.19|287.97|275.67|289.72|291.48|273.92|270.41|266.89|266.89|265.14|263.38|259.87|259.87|245.82|245.82|247.58|245.82|247.58|242.31|245.82|247.58|252.85|251.09|244.07||245.82|247.58|254.6|254.6|258.12|252.85|258.12|256.36|261.63|261.63|261.63|261.63|263.38|263.38|263.38|259.87|268.65|258.12|252.85|251.09|245.82|244.07|247.58|247.58|245.82|251.09|249.34|247.58|245.82|244.07|245.82|249.34|245.82|251.09|256.36|249.34|238.8|238.8|254.6|247.58|252.85|245.82|273.92|237.04|230.02|219.49|224.75|226.51|217.73|230.02||224.75|230.02|231.78|230.02|230.02|231.78|231.78|230.02|226.51|228.27|221.24|235.29|231.78|244.07|247.58|252.85|240.56|238.8|244.07|247.58|263.38|249.34|235.29|237.04|237.04|233.53|240.56|230.02|217.73|223|217.73|208.95|205.44|210.71|212.46|210.71|214.22|210.71|208.95|212.46|210.71|207.19|214.22|210.71|221.24|223|228.27|228.27|237.04||217.73|208.95|212.46|205.44|217.73|207.19|203.68|228.27|217.73|217.73|208.95|205.44|210.71|208.95|191.39|184.37|201.93|200.17|189.64|179.1|208|195|200|195|200|184|198|196|190|180|183|193|195|190|195|206|226|194|212|200|191|210|202|200|208|202|199|195|195|191||186|189|192|186|190|189|193|186|190|188|193|177|185|178|191|190|195|194|192
06407|101319|/equities/bank-capital-i|JKSE|400|398|396|398|396|398|398|400|398|398|398|398|398|398|410|410|400|400|400|418|294|368|360|390|398|408|406|418|418|410|402|402|408|400|402|400|420|450|430|500|350|346|350|262|310|310|308|312|310|304|300|300|300|302|298|296|268|268|270|268|292|284|270|272|280|280|300|270|280|270|270|300|270|270|280|290|286|300|290|300||322|324|322|314|280|290|300|290|280|292|266|262|294|286|268|274|290|280|280|308|296|310|282|308|310|302|304|308|308|308|310|300|268|268|280|282|270|270|272|270|270|270|270|272|284|280|270|270|270|286||288|282|280|278|272|274|276|290|300|288|294|288|288|300|290|274|224|212|210|214|212|212|216|208|212|212|212|212|220|220|220|216|220|194|195|198|199|202|200|202|204|204|200|200|200|200|198|198|199||198|199|198|198|200|199|198|200|202|199|200|202|200|204|197|200|200|199|202|202|202|202|199|202|206|193|193|198|196|190|192|192|188|193|192|187|194|210|199|191|183|186|188|194|189|187|185|183|189|195||193|195|198|200|196|198|204|204|202|205|203|204|208|207|207|200|175|174|143
06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM|6800|6500|6385|6600|6485|6300|5760|5725|5750|5840|5515|5650|5640|6000|6335|6500|6340|6405|6180|6220|6100|6120|6230|5860|5640|5595|5680|5755|5260|4775|4800|5245|5150|4940|5430|5540|5520|5480|4760|5660|6000|6290|6565|6680|6760|6480|6865|6950|6740|6720|6680|6680|6340|6370|6280|6330|6245|6335|6350|6200|6200|6130|6070|6070|6030|6000|6050|6100|5940|6030|6070|6215|6220|6260|6060|5935|5995|5895|5810|6000||5535|5180|5680|5600|5610|5625|5560|5505|5550|5440|5555|5530|5520|5490|5410|5520|5635|5515|5425|5220|5265|5200|5170|5185|5120|5215|4960|5000|4830|4800|4660|4675|4700|4615|4800|4780|4750|4920|5010|5020|4700|4705|4680|4680|4640|4610|4240|4330|4385|4400||4590|4500|4310|4490|4410|4300|4640|4575|4570|4690|4680|4660|4680|4630|4830|4735|4760|4750|4560|4510|4490|4450|4380|4300|4180|4250|4165|4165|4235|4105|4240|4065|4130|4160|4060|4110|3950|3800|3795|3795|3780|3760|3735|3750|3720|3670|3650|3700|3680||3600|3540|3560|3535|3630|3600|3575|3550|3530|3470|3525|3315|3310|3220|3120|3080|3100|3120|3100|3115|3115|3040|3040|3110|3100|2860|2900|2935|2935|2890|2940|2880|3050|3100|3175|3160|3140|3190|3095|3050|3010|3055|3045|3080|3030|3030|14375|14525|13900|13350||12650|12900|12850|13125|13025|13000|13100|13100|13100|13100|13000|13050|13425|13325|13700|13450|13600|13500|13025
06409|943652|/equities/bank-cimb-niag|JKSE|1035|880|875|835|795|800|760|760|765|755|740|725|765|760|815|855|800|795|755|760|780|780|835|745|735|745|725|740|650|625|605|635|635|630|720|670|640|620|590|705|825|750|840|815|875|895|945|935|980|950|985|960|955|950|910|940|955|950|980|1030|1010|975|960|1020|1010|1035|1000|1050|1055|1085|1100|1065|1090|1170|1090|1080|1130|1140|1100|970||980|1000|1070|1030|1075|1060|1030|1115|1060|1145|1145|1190|1195|1255|1230|1250|1145|1170|1100|1125|1055|915|870|910|880|895|815|870|905|870|845|885|900|905|940|915|910|900|925|940|910|995|1000|995|985|945|930|950|1010|1100||1120|1045|960|990|985|1055|1180|1210|1180|1175|1220|1270|1320|1335|1390|1410|1420|1450|1430|1380|1350|1375|1350|1360|1235|1195|1180|1170|1210|1225|1280|1215|1205|1220|1300|1270|1300|1380|1360|1380|1385|1405|1330|1285|1310|1235|1225|1270|1170||1200|1230|1300|1275|1310|1280|1310|1270|1255|1155|1160|1040|1010|1030|1010|985|1000|1080|1065|1000|955|950|885|845|840|780|795|840|835|800|810|880|925|970|890|900|890|840|780|740|675|820|980|980|955|1045|910|895|605|610||498|494|510|494|500|498|520|550|560|560|560|570|575|580|600|600|595|575|600
06410|101320|/equities/bank-danamon-t|JKSE|3330|3380|3270|2740|2620|2530|2440|2500|2430|2280|2240|2250|2350|2230|2580|2730|2780|2770|2770|2740|2800|2760|2830|2790|2730|2760|2740|2810|2450|2400|2360|2490|2470|2450|2270|2100|2060|1980|1670|2330|3100|3170|3630|3400|3580|3500|3810|3950|3850|3930|4060|4180|4200|3730|3690|3880|4100|4190|4150|4500|4670|4540|4660|4720|4680|4800|4780|4810|5000|5150|5000|4900|5200|5100|4450|4700|4830|4670|4480|4630||4950|4850|5325|5875|8950|8600|9825|9400|9250|8950|7950|7750|8000|9175|9175|9125|9125|9050|8600|8275|7925|7600|7300|7325|7375|7425|7325|7425|7425|7450|7175|7200|7050|7000|7200|7275|7325|6725|6825|6975|6800|6900|6700|6275|6425|6600|6500|6400|6400|5925||5825|6125|5625|6100|6475|6700|6800|6750|6525|6800|6700|6925|6450|6550|6600|6950|6850|6900|7050|7125|7100|7100|6950|6600|5550|5525|5125|5475|5600|5550|5050|5150|5400|5425|5500|5250|5325|5425|5350|5400|5400|5525|5425|5325|5400|5000|5075|4800|5125||4950|4930|5475|5500|5150|5050|4900|4880|4490|4800|4870|4800|4780|4900|4900|4730|5025|4800|4630|4360|4270|4180|3650|3620|3710|3310|3450|3380|3350|3320|3480|3620|3750|3830|3950|3990|3850|4010|4000|3700|3670|3970|3900|3420|3500|3560|3510|3680|3750|3600||3430|3480|3350|3600|3040|2830|2870|3030|3290|3570|3700|3750|3800|4050|4065|3800|3800|3775|4000
06411|943661|/equities/bank-dinar-ind|JKSE|175.14|178.94|187.51|177.04|177.04|232.25|220.83|215.11|219.72|217.89|199.58|201.41|205.08|212.4|239.86|219.72|210.57|228.88|223.39|238.03|276.49|214.23|219.72|263.67|192.26|141.9|120.85|116.27|128.17|160.21|164.79|203.24|214.23|236.2|250.85|276.49|302.12|230.71||192.26|225.22|174.86|192.26|151.06|163.88|126.34|239.86||219.72|192.26|272.82|219.72|158.38|168.15|184.25|200.35|241.49|214.66|223.6|241.49|200.35|187.82|196.77|211.08|220.02|241.49|245.07|241.49|241.49|227.18|241.49|246.85|241.49|232.54|252.22|245.07|234.33|216.44|227.18|280.84||259.38|200.35|228.97|230.76|232.54|214.66|221.81|230.76|223.6|237.91|234.33|273.69|279.05|280.84|273.69|271.9|237.91|271.9|268.32|277.26|268.32|255.8|254.01|268.32|259.38|284.42|271.9|270.11|264.74|289.79|295.15|284.42|298.73|234.33|275.48|257.59|236.12|252.22|232.54|232.54|259.38|264.74|232.54|237.91|232.54|248.64|264.74|245.07|259.38|296.94|||275.48|252.22|277.26|237.91|232.54|241.49|243.28|234.33|250.43|280.84|261.16|257.59|304.1|241.49|266.53|268.32|248.64|241.49|259.38|243.28|241.49|241.49|266.53|241.49|270.11|241.49|243.28|259.38|295.15|250.43|232.54|243.28|248.64|209.29|250.43|250.43|250.43|259.38|250.43|236.12|241.49|241.49|241.49|259.38|268.32|259.38|259.38|271.9||264.74|212.87|266.53|252.22|313.04|268.32|237.91|313.04|313.04|304.1|296.94|282.63|268.32|302.31|321.98|308.209|281.898|280.019|298.812|327.002|263.105|263.105|272.502|234.915|212.363|212.363|233.036|206.725|216.122|216.122|206.725|150.346|150.346|141.889|140.009|96.785|122.156|131.553|144.708|150.346|126.854|126.854|140.949|150.346||140.949|140.949|149.406|137.191|136.251||140.949|130.613|130.613|119.337|125.915|108.061|108.061|108.061|108.061|107.121|106.182|108.061|106.182|106.182|105.242|104.302|102.423|93.026|95.845
06414|101323|/equities/bank-ina-perda|JKSE|685|700|705|700|690|705|705|730|775|785|800|805|820|810|825|845|835|840|850|870|840|875|870|930|955|960|980|980|1020|985|975|980|1080|945|970|990|970|885|840|835|900|940|875|880|915|930|880|860|815|855|875|845|810|850|865|830|850|815|820|850|840|865|885|805|835|840|835|850|850|885|850|900|925|930|930|980|990|950|940|930||910|900|820|805|775|720|700|710|730|745|720|670|650|610|625|620|600|585|595|545|560|670|525|510|515|525|535|545|550|535|565|545|550|580|615|560|535|510|580|530|540|540|620|620|595|565|505|500|426|426||464|424|428|484|468|540|705|450|442|466|486|500|610|640|800|935|980|1000|1030|1010|1010|1095|980|910|915|945|990|930|960|920|990|990|1020|1025|1015|1055|1080|1125|1105|1220|1135|1210|1260|1250|1295|1185|1025|1250|1370||1390|1360|1440|1365|1515|1280|1350|1360|1100|1120||1015|760|790|486|274|300|326|338|272.9|276|352|282|223|189|186|178|180|171|178|186|155|155|155|152|171|164|186|177|186|186|209|200|200|202|212|202|206|181|217||222||222|207||204|||226||218|214|214|||207|222|222|222
06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE|||||||||||||||||||||560|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06417|101213|/equities/bank-maspion-i|JKSE|112.39|112.39|112.39|114.7|107.78|107.01|110.08|108.55|107.78|112.39|106.24|95.46|103.93|110.85|110.85|111.62|113.16|110.85|113.16|95.46|103.93|102.39|117.01|111.62|93.92|97|97|111.62|110.08|117.01|93.15|99.31|93.15|100.85|153.96|100.08|76.98|78.52|88.53|89.3|89.3|88.53|88.53|85.45|84.68|110.08|125.48|130.87|134.72|128.56|137.03|134.72|122.4|112.39|118.55|120.86|120.86|116.24|110.85|113.16|110.85|93.15|101.62|108.55|108.55|109.31|114.7|115.47|115.47|115.47|115.47|117.01|115.47|117.01|116.24|117.01|115.47|122.4|120.09|137.03||124.71|140.88|123.94|130.1|120.09|127.02|125.48|130.1|130.1|127.02|127.02|129.33|133.18|134.72|129.33|126.25|120.86|197.927|229.85|206.865|220.912|234.958|245.174|217.081|222.189|211.973|223.466|219.635|223.466|211.973|220.912|224.742|242.62|222.189|213.25|223.466|227.296|261.774|242.62|204.311|229.85|217.081|214.527|229.85|213.25|223.466|205.588|237.512|217.081|217.081||242.62|229.85|223.466|204.311|229.85|222.189|232.404|214.527|210.696|210.696|220.912|210.696|218.358|223.466|231.127|215.804|215.804|226.019|217.081|214.527|219.635|222.189|210.696|218.358|210.696|210.696|228.573|217.081|229.85|228.573|204.311|228.573|226.019|227.296|229.85|238.789|242.62|280.928|300.082|470|398|362|394|394|398|388|380|360|410||390|380|390|390|360|420|420|420|370|350|374|438|||370|380|390|400|400|350|400|408|408|440|420|380|400|360|390|340|390|366|370|366|362|360|342|340|300|292|300|302|316|300|308|300|304|306|314|330||312|322|366|316|380|360|400|380|400|494||494|490|476|470|460|420||
06418|101326|/equities/bank-mayapada|JKSE|2932.48|2763.95|2679.6799|2679.6799|2696.54|2629.1201|2190.9399|2056.1101|1988.7||||||2106.6699|2106.6699|2190.9399||||||2190.9399|2190.9399|2190.9399|2081.3899||2039.26|2056.1101|||1853.87|1887.58|2022.4|2022.4|||2157.23|||2157.23|2292.0601|2190.9399||2730.24|2730.24|2797.6599|3067.3101||3067.3101||3067.3101|3067.3101|3101.02|2797.6599|2431.77|2431.77|2303.78|2319.78|2559.75|2239.79|2223.79|2159.79||2239.79|2159.79|2159.79|2159.79|2239.79|2231.79|2111.8||2127.8|2231.79|2111.8|2111.8|2039.8|2127.8|2383.77|1999.8101|||2239.79|||2527.76|2239.79|2559.75|2367.77||2335.78|2287.78|2263.78|1935.8101|2175.79|1911.8199||1855.8199|1855.8199|2207.79||2239.79|||2143.79||2255.78|2079.8|2143.79|3680.74|3638.1101|4377.1001|4604.48|3439.1499|3240.1899|3114.8999|2959.1499|2751.49|2959.1499||2595.75|2118.1299|1822.21|1842.98|2149.28|2097.3601||||2118.1299|||2118.1299|2118.1299|2118.1299||2076.6001|2102.5601|2097.3601|||2102.5601|2024.6801|2102.5601|2102.5601|2107.75|2107.75|2107.75|2107.75|2076.6001|2112.9399|2024.6801|2112.9399|2029.87|1998.73|2061.02|2336.1699|2128.51|2066.21|2045.45|2055.8301|2035.0699|2076.6001|1842.98|1765.11|1791.0699|1552.26|1598.5601|1603.55|1673.49|1723.4399|1723.4399|1768.4|1748.42|1748.42|1718.45|1673.49|1718.45|1748.42|1698.47|1558.59||1558.59|1448.6899|1448.6899|1313.8101|1348.78|1348.78|1363.77||1298.83|1273.85|2152|2219|2352|2252||2252|1877|2169|2044|1877|2002||2669|||||2628||||2584|2467||2467|2529||2114|2224|2028|1879|1644|1911|1762|1366|1280|1331|1308|1284|1206||1253|1253|1288|1304|1331|1253|1253|1296|1292|1175|1214|1124|1214|1178|1269|1374|1441|1554|1515
06419|101324|/equities/bank-intl-indo|JKSE|272|242|238|232|234|220|224|226|224|220|204|208|220|220|234|246|204|206|206|198|190|165|164|161|161|161|162|166|150|148|140|150|150|144|150|150|154|142|125|142|177|170|196|196|202|200|202|206|208|210|208|204|206|206|206|212|214|216|214|224|220|216|214|224|230|230|232|232|244|242|246|250|246|258|256|256|246|244|244|236||234|218|244|252|260|268|258|278|270|278|292|276|302|324|252|244|250|256|232|236|214|206|206|204|206|206|204|206|202|200|204|202|202|208|210|220|206|206|206|208|206|212|216|216|212|208|212|218|220|234||234|248.66|240.7|248.66|240.7|252.63|268.55|274.52|272.53|272.53|282.47|276.51|282.47|288.44|294.41|286.45|286.45|298.39|286.45|278.49|278.49|268.55|264.57|264.57|260.59|266.56|292.42|296.4|296.4|300.38|300.38|310.32|308.33|294.41|292.42|290.43|292.42|296.4|300.38|298.39|306.34|312.31|308.33|306.34|308.33|314.3|316.29|312.31|308.33||316.29|312.31|320.27|314.3|328.23|326.24|318.28|338.17|328.23|338.17|338.17|338.17|342.15|342.15|346.13|340.16|356.08|383.92|356|358|350|360|364|340|338|322|348|354|352|352|354|364|364|352|330|324|332|338|310|316|334|352|400|406|380|432|410|410|370|278||189|187|189|191|191|199|199|211|211|178|165|166|163|167|179|179|177|179|164
06420|101327|/equities/bank-mega-tbk|JKSE|4255.6001|4151.7998|4270.5|4270.5|4270.5|4122.2002|4211.2002|4211.2002|4255.6001|4240.7998|4151.7998|4270.5||4329.7998|4151.7998|4329.7998|4092.5|4181.5|4211.2002|4033.2|3736.7|3677.3|3677.3|3766.3|3692.2|3677.3|3796|3855.3|3855.3|3677.3|3677.3|3736.7|3677.3|3796|3618|3825.6001|3825.6001|3677.3|3321.5|3366|3291.8|3796|3143.5|3262.2|3440.1001|3380.8|2995.3|3039.7|3291.8|3618|4033.2|3959.1001|3855.3|3410.3999|3558.7|3410.3999|3529.1001|3410.3999|3410.3999|3351.1001|3054.6001|3336.3||3351.1001|3351.1001|3499.3999|3647.7|3499.3999|3380.8|3380.8|3440.1001|3024.8999|3024.8999|3321.5|3380.8|3440.1001|3440.1001|3543.8999|3024.8999|3024.8999||3529.1001|3529.1001|3588.3999|3277|3291.8|3499.3999|3499.3999|2728.3999|3306.6001|3321.5|3573.5|3870.1001|2864.8|2864.8||||2864.8||2876.6001|2876.6001|2906.3|2669|2609.7|2847||2847|4800|2847|2847|2847|2847|2965.6001|2716.5|2550.3999|2550.3999||2580.1001|2639.3999|2609.7|2568.2|2520.8|2669|2669|2550.3999|2461.3999|2491.1001|2354.7|2277.6001|2360.6001||2520.8|2135.2|2135.2|2194.5|2194.5|2135.2|2016.6|2016.6|2075.8999|2135.2|1957.3|2016.6|2075.8999|2099.6001|1595.5|1601.4|1660.7|1666.7|1690.4|1809|1838.7|1779.4|1898|1731.9|1660.7|1660.7|1731.9|1601.4|1773.4|1779.4|1868.3|1749.7|1749.7|1803.1|1779.4|1779.4|1779.4|1779.4|1779.4|1767.5|1779.4|1779.4||1779.4|1779.4|1779.4|1720|1660.7|1749.7||1720|1779.4|1720|1720|1726|1779.4|1779.4|1779.4|1779.4|1779.4|1779.4|1779.4|1720|1613.3|1536.2|1251.5|1245.6|1227.8|1304.9|1512.5||||||1512.5||2650|2600|2610|2730||||||2900|2950|3050|2950||3170|||3170|3170||3270|3290|3200||3350|3440||3200|3000|2750|2750|2760||3000|2835|2900|2800|2700|2700|3045|3000|2975|
06421|101328|/equities/bank-mestika-d|JKSE|1480|1520|1555|1580||1580||1585|1590|1555|1575|1485|1500|1400|1550|1600|1480|1580|1400|1525|1350|1420|1500|1495|1150|1190|1130|1095|1100|1095|1095|1100|1075|1085|1130|1140|1140|1330|1610|1850|2430|1755|1755||||2340|||2400|2800||||||||2400||2430|2430||2450|2450|2400||2400|2400|2600||2240|2100|1975|1930|1610|||||||1570|||1520|||1520||1520|1375||||1375|1375|1350||||1380||1380|1380|1390|||||||||||1380|||1400|1415|1415|1395|1405||1405|1405||||||||1405|1320||1385|||1385|1435|1500|1505|1500|1460|1370|1370||1370|1370||1370|1375||||1375|||1385||1350||1400|1395|1395|1535||1225|||1395|||||1395||1400|||||1450|1380|1475|1500|1500|1550||1600|||1550||1450|1450||||1450||||||1550|||||1550|||1570||1570||||1570|1575||||1520|1410||1550|1545|1545||||1550|1550||||1545|1545|1550|||1555|1540|||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|49.27|48.31|48.31|48.31|48.31|48.31|48.31|49.27|50.24|55.07|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|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|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|50.24|52.17||56.03|50.24|55.07|49.27|49.27|52.17|57|52.17|49.27|49.27|48.31|48.31|48.31|50.24|51.2|50.24|51.2|49.27|49.27|50.24|50.24|51.2|49.27|49.27|48.31|49.27|48.31|48.31|49.27|49.27|50.24|50.24|49.27|49.27|49.27|49.27|49.27|50.24|49.27|49.27|51.2|49.27|48.31|48.31|48.31|49.27|54.1|55.07|57||57.97|57.97|59.9|60.86|61.83|61.83|62.8|64.73|67.63|63.76|62.8|64.73|73.25|72.14|75.47|75.47|75.47|75.47|79.91|81.02|86.57|85.46|81.02|75.47|74.36|71.03|77.69|76.58|75.47|87.68|69.92|71.03|73.25|74.36|76.58|76.58|77.69|83.24|82.87|82.87|88.79|89.97|92.34|93.52|94.7|91.15|88.79|92.34|92.34|85.23||82.87|71|73|72|72|72|71|71|74|73|71|76|76|82|80|71|70|61|61
06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06424|101329|/equities/bank-nationaln|JKSE|752.76|724.88|743.47|771.35|766.7|924.69|762.05|||785.29|780.64|775.99|789.93|766.7|738.82|673.77|659.83|608.71|604.07|678.41|724.88|631.95|678.41|678.41|724.88|748.11|743.47|771.35|613.36|701.65|701.65|748.11|813.17|906.1|924.69|799.23|794.58||850.34|||850.34||||850.34|864.28|864.28|910.75|822.46||789.93|817.81|854.99||868.93|850.34|794.58|794.58|817.81|803.87|873.57|910.75|813.17|836.4|813.17|920.04|789.93|892.16|924.69|||841.05|845.69|836.4|929.34|845.69|892.16||||892.16||892.16|789.93|882.87|841.05|920.04|915.39|813.17|924.69|920.04|910.75|841.05|910.75|836.4|743.47|892.16|910.75|817.81|906.1|762.05|920.04|929.34|762.05||975.8|1022.27|1040|1090|1080|815|910|910|865|890|950|900||910|970|830|940|940|950|930|900|900|||||935|905||905|905|950|905|910|910|910|905|910|910|905|900|920|920|900|895|900|875|875|960|950|935|925|930|920|905|890|900|900|895|900|880|885|895|875|870|875|875|880|860|870|875|875|890|900|900||905|890|905|895|910|910|920|910|910|885|875|890|895|905|895|890|895|865|870|835|835|805|820|800|760|700|575|575|500|540|540|550|515|492|448|460|456|460|458|462|462|452|440|458|448|476|462|460|454|450||456|448|412|446|468|476|464|464|478|479|476|481|490|500|505|610|610|600|600
06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM|3287.5|3250|3175|2837.5|2875|2525|2350|2435|2425|2345|2270|2325|2380|2490|2612.5|2650|2537.5|2525|2310|2325|2320|2345|2350|2295|2275|2240|2240|2175|1950|1830|1690|1930|2000|1935|2085|2000|2030|1980|1765|2550|3012.5|3475|3800|3800|3662.5|3550|3850|3862.5|3875|3875|3975|3925|3825|3812.5|3725|3812.5|3737.5|3800|3837.5|3925|3737.5|3537.5|3462.5|3687.5|3800|3875|3800|3837.5|3737.5|4000|3975|4012.5|4200|4437.5|4625|4537.5|4650|4450|4250|4287.5||4325|4050|4300|4550|4862.5|4912.5|4825|4800|4712.5|4650|4550|4400|4450|4387.5|4400|4475|4625|9100|9200|8975|8825|8800|8600|8600|8450|8700|8425|8275|7825|7650|7150|7200|6950|6825|7425|7600|7525|7200|7800|7500|7275|7850|7925|7450|7300|7300|7000|7125|7500|7800||8250|7975|7500|8050|7475|8150|8725|8825|8300|8725|8725|9550|9450|9425|9850|9625|9400|9100|9600|9400|9300|9300|9900|9850|9300|8850|8275|8275|8175|7975|7800|7750|7650|7625|7525|7500|7500|7300|7200|7300|7375|7425|7325|7150|7350|7000|7075|6700|6600||6500|6375|6400|6475|6875|6700|6625|6425|6150|6275|6475|6400|6775|6600|6450|6350|6350|6250|6300|6050|5775|5500|5525|5650|5525|5200|5425|5400|5275|5025|5300|5050|5550|5550|5425|5450|5325|5600|5575|5525|5600|5825|5825|5750|5625|5725|5400|5350|5400|5250||4840|4680|4760|4730|4680|4380|4500|4650|4580|4895|4800|5225|5125|5100|5400|5425|5300|5050|5125
06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06428|101217|/equities/bank-of-india-jk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1090|1605|1785|1795|1800|1735|1740|1747|1799|1850|1850|1799|1665|1845||1912|2030|1737|1676|1706|1881|1943|1943|1943|1963|2570||1799|1850||2046|2056||2261|2035|2261|1943|2159|||||||||||2405|2560|2570|||1593|||||2107|2056|2570|2416|2040|||2046|2051|2056|2066||2128|2570|2056|2076||2097|2118|1999|2467|2159|2159|2190|2251||2827||2303|2344|2508|2518||2416|2632|2560|2570|2668|2966|3079|3166|3171||3176|3181
06429|101331|/equities/bank-panin|JKSE|1095|1090|1015|945|835|800|785|795|790|810|750|750|775|760|805|830|810|805|775|805|815|810|825|785|805|835|750|770|750|680|690|720|755|750|795|750|750|725|645|930|1130|1105|1200|1200|1175|1160|1210|1250|1295|1330|1290|1325|1240|1235|1215|1200|1285|1300|1330|1290|1275|1260|1205|1305|1365|1365|1340|1375|1450|1450|1380|1490|1350|1430|1370|1285|1300|1240|1245|1290||1170|1120|1230|1255|1295|1290|1270|1360|1440|1485|1495|1555|1645|1600|1520|1350|1395|1335|1270|1175|1100|1145|1120|1155|1200|1250|1225|1140|1090|1065|1065|1145|1105|1120|1025|950|830|860|850|800|755|775|810|800|835|860|830|855|855|870||855|850|840|900|905|960|1070|1080|1080|1060|1080|1130|1195|1285|1330|1395|1370|1400|1275|1150|1125|1160|1140|1185|1165|1175|1230|1185|1235|1230|1120|1120|1105|1145|1150|1130|1195|1025|1045|1070|1060|1070|1060|1065|1085|1110|1115|1135|980||930|935|935|940|950|935|920|915|900|930|930|905|865|860|905|910|905|880|845|850|805|780|785|770|750|720|730|750|750|720|795|830|840|805|820|830|830|835|830|865|895|935|930|990|945|980|790|770|750|765||735|690|705|690|710|695|700|750|790|835|785|840|750|725|720|650|610|590|630
06430|101332|/equities/bank-panin-sya|JKSE|82|79|72|70|79|68|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|57.0776|59.3608|60.5023|60.5023|63.927|59.3608|59.3608|62.7854|62.7854|62.7854|66.2101|67.3516|66.2101|67.3516|68.4932|76.4841|69.6347||63.927|61.6439|66.2101|69.6347|68.4932|69.6347|69.6347|71.9178|75.3425|70.7763|75.3425|78.7672|79.9087|81.0503|75.3425|69.6347|69.6347|71.9178|65.0685|63.927|57.0776|57.0776|57.0776|57.0776|58.2192|58.2192|57.0776|67.3516|68.4932|68.4932|68.4932|71.9178|73.0594|75.3425|76.4841|79.9087|75.3425|77.6256|77.6256|77.6256|79.9087|79.9087|81.0503|86.758|85.6165|87.8996|77.6256|84.4749|91.3242|97.032||101.5982|99.3151|110.5121|102.0111|95.939|104.44|112.9409|114.1553|115.3697|112.9409|111.7265|105.6544|97.1535|100.7967|109.2977|109.2977|109.2977|103.2256|91.0814|89.867|94.7246|97.1535|78.9372|76.5084|82.5804|83.7949|93.5102|92.2958|99.5823|103.2256|106.8688|114.1553|114.1553|115.3697|115.3697|121.4418|127.5139|122.6563|125.0851|123.8707|125.0851|122.6563|128.7283|133.586|134.8004|162.7321|165.1609|163.9465|172.4474||162.7321|161.5176|177.3051|139.6581|139.6581|140.8725|142.0869|140.8725|139.6581|115|116|113|112|108|102|106|105|110|112|118|110|112|115|116|120|123|134|131|144|145|154|155|170|165|168|187|194|195|200|206|208|208|210|210|210|212|210|216|210|212||204|198|195|199|190|196|195|194|200|204|208|203|207|219|216|225|230|215|220
06432|101335|/equities/bank-pundi|JKSE|90.7969|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724||112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724||112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|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|119.1147|121.3622|123.6096|123.6096|125.8571|119.1147|121.3622|123.6096|121.3622|125.8571|128.1045|132.5994|130.352|134.8469|133.4404|140.4636|140.4636|147.4868|135.7815|131.0994|131.0994|138.1225|149.8278|166.1668|108.9316|105.239|105.239|105.239|99.7001|101.5464|103.3927|108.9316|92.3149|92.3149|96.0075|97.8538|114.4705|121.8557|182.7835|92.3149|61.7043|62.375|61.0336|45.6075||38.9006|40.2419|48.2903|47.6196|50.3024|50.9731|54.3266|51.6438|48.2903|48.961|60.3629|61.7043|63.0457|58.3508|61.0336|60.3629|59.0215|57.6801|44.9368
06433|101333|/equities/bank-pembangun|JKSE|675|660|675|615|620|590|580|580|570|545|520|515|540|565|595|620|565|550|550|555|545|540|545|550|510|510|505|520|488|486|474|505|550|560|545|515|500|458|420|515|615|615|645|640|650|625|645|665|670|680|675|680|685|680|650|670|705|690|690|680|670|640|635|645|645|645|640|635|635|625|625|630|635|635|640|640|640|615|625|625||630|610|610|685|695|685|670|670|650|660|645|670|700|725|720|745|740|750|720|710|710|690|690|700|705|720|680|670|655|650|615|615|640|640|655|655|640|645|670|645|635|650|635|645|640|665|655|685|685|705||690|695|700|700|705|710|700|675|660|635|640|635|705|725|790|780|760|760|745|730|740|710|710|705|710|715|740|710|700|695|700|690|670|705|690|700|705|695|685|710|695|700|700|640|630|620|615|650|670||695|660|715|675|690|675|670|685|665|675|700|685|645|625|560|565|560|575|575|630|620|605|605|605|570|565|595|580|560|484|492|494|520|540|545|540|525|570|580|575|580|590|630|605|620|680|585|525|535|494||450|462|466|458|452|450|470|464|460|454|455|465|475|480|480|440|428|413|421
06434|101334|/equities/bank-permata-t|JKSE|2185.2|2150.2|2010.4|1957.9|1984.2|1896.7|1791.9|1896.7|2167.7|1791.9|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|1110.1|1114.4|1110.1|1101.3|1114.4|1114.4|1118.8|1097|1070.7|1079.5|1062|1092.6|970.2|965.9|957.1|909|1070.7|1158.2|996.4|1075.1|1048.9|1044.5|1031.4|1066.4|1092.6|1118.8|1097|1105.7|1075.1|1118.8|1123.2|935.3|882.8|979|1092.6|1232.4|1180|1048.9|1053.3|1005.2|983.3|948.4|891.6|909|847.9|830.4|904.7|782.3|782.3|764.8|839.1|847.9|756.1|681.8|690.5|712.4|694.9||708|699.3|712.4|808.5|839.1|856.6|847.9|812.9|865.3|804.2|895.9|917.8|996.4|926.5|1114.4|987.7|992.1|895.93|620.6|576.89|555.04|546.3|555.04|498.22|412.56|396.83|393.34|388.09|403.82|410.82|407.32|416.06|424.8|433.54|437.04|441.41|419.56|410.82|437.04|458.89|450.15|463.26|463.26|485.11|480.74|489.48|454.52|506.97|506.97|445.78||445.78|437.04|431.79|441.41|454.52|467.63|511.34|515.71|520.08|511.34|515.71|537.56|555.04|568.15|585.63|568.15|563.78|568.15|572.52|568.15|537.56|524.45|546.3|533.19|528.82|520.08|541.93|550.67|555.04|563.78|555.04|572.52|590|616.22|611.85|620.6|651.19|620.6|624.97|629.34|646.82|607.48|590|620.6|616.22|598.74|594.37|594.37|607.48||594.37|585.63|581.26|581.26|607.48|527.96|565.97|587.09|591.31|570.2|565.97|565.97|582.87|603.99|578.64|595.54|599.76|591.31|620.88|561.75|657|672|628|517|536|532|546|527|532|522|532|527|546|556|575|580|590|599|580|556|575|619|662|686|696|715|667|676|696|715||628|570|551|570|580|654|697|794|790|1066|803|640|645|592|588|614|575|548|570
06435|101218|/equities/bank-qnb-kesaw|JKSE|106|113|114|118|117|118|123|122|134|75|73|68|77|70|75|73|76|74|74|83|76|75|76|67|70|73|74|66|68|75|69|64|64|52|68|81|103|140|135|150|130|210|159|165|156|164|165|165|140|150|156|157|159|135|157|136|175|182|212|212|220|218|197|200|193|189|176|194|190|192|185|186|182|185|199|181|181|172|190|190||166|176|194|195|175|179|187|184|195|193|174|165|200|196|198|195|184|184|184|186|186|187|182|187|188|187|189|166|172|180|176|174|168|174|185|200|180|160|185|180|175|178|181|188|190|194|202|210|216|208||208|218.14|207.95|214.06|224.26|230.37|230.37|218.14|224.26|228.33|224.26|224.26|226.3|234.45|203.87|222.22|222.22|212.02|212.02|218.14|207.95|218.14|244.64|220.18|207.95|234.45|220.18|214.06|207.95|238.53|238.53|238.53|232.41|200.81|216.1|214.06|218.14|212.02|224.26|224.26|230.37|222.22|238.53|234.45|254.84|244.64|344.54|346.58|359.9||355.1||375.9||367.9|375.9|396.69|398.29|239.93|311.91|286.32|303.92|287.92|215.94|263.93|279.92|265.53|247.93|239.93|214.34|257|279|275|190|235|267|281|275|275|282|259|298|275|278|267|289|276|250|290|297|279|290|275|265|301|292|306|282||257||259|306|306|293|257|273|271|267||273|272|240|306|274|259|286|282|282|290
06436|101356|/equities/bri-agroniaga|JKSE|777.82|645.74|587.04|416.8|403.1|367.88|369.83|346.35|440.28|324.83|313.09|317|336.57|313.09|367.88|373.75|307.22|273.95|232.86|226.99|215.25|225.03|146.76|127.19|120.34|126.21|119.36|129.15|117.41|116.43|112.52|115.45|94.9|90.01|104.69|90.99|90.01|92.95|86.1|103.71|136.98|108.6|146.76|138.93|149.69|147.74|164.37|178.07|186.87|194.7|205.46|213.29|167.31|166.33|132.08|160.46|186.87|185.9|201.55|213.29|213.29|203.51|199.59|219.16|236.77|240.69|238.73|254.38|260.25|244.6|264.17|271.99|283.73|297.43|311.13|295.48|285.69|285.69|273.95|275.91||268.08|264.17|301.35|313.09|315.04|322.87|324.83|315.04|313.09|324.83|317|326.78|330.7|336.57|322.87|365.92|330.7|330.7|326.78|318.96|309.17|303.3|305.26|318.96|301.35|303.3|301.35|303.3|309.17|307.22|303.3|311.13|332.65|342.44|352.22|367.88|369.83|348.31|371.06|371.06|359.03|369.06|363.04|371.06|342.98|330.95|284.81|316.91|346.99|373.07||379.08|367.05|359.03|363.04|361.03|367.05|399.14|433.24|441.26|427.22|451.29|471.35|551.58|561.61|556.59|561.61|556.59|566.62|541.55|561.61|531.52|521.49|526.51|526.51|531.52|521.49|531.52|541.55|546.56|566.62|571.64|541.55|556.59|546.56|561.61|616.76|621.78|536.53|531.52|511.46|546.56|566.62|566.62|531.52|596.71|727.08|762.18|712.04|732.09||737.01|713.68|713.68|746.34|751|695.03|751|751|765|769.66|783.65|778.99|816.31|886.28|844.29|988.9|914.26|774.32|681.03|447.8|447.8|450|456|359|361|318|348|394|381|373|409|306|218|221|211|242|244|252|221|220|235|239|270|259|303|350|315|324|347|238||133|122|127|117|117|118|123|124|127|115|77|68|68|70|70|69|69|68|72
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|4195.1001|4243.8999|4146.2998|3912.2|3951.2|3590.2|3278|3219.5|3180.5|3082.8999|3082.8999|3102.3999|3121.8999|3219.5|3463.3999|3609.7|3443.8999|3258.5|3034.1001|3092.6001|3014.6001|3024.3999|3053.6001|2995.1001|2965.8|3024.3999|2965.8|3102.3999|2878|2487.8|2195.1001|2565.8|2604.8|2614.6001|2809.7|2721.8999|2878|3073.1001|2585.3|3658.5|3804.8|4087.8|4429.2002|4370.7002|4390.2002|4351.2002|4585.2998|4575.6001|4321.8999|4253.6001|4341.3999|4341.3999|4195.1001|4087.8|4048.7|4048.7|3990.2|3853.6001|4078|4126.7998|4068.2|3853.6001|3873.1001|4097.5|4058.5|4185.2998|4185.2998|4165.7998|3921.8999|4029.2|4273.1001|4302.3999|4370.7002|4390.2002|4429.2002|4273.1001|4292.6001|4204.7998|4146.2998|4117||3804.8|3707.3|4029.2|4195.1001|4185.2998|4351.2002|4243.8999|4185.2998|4039|3931.7|3892.6001|3804.8|3804.8|3843.8999|3697.5|3795.1001|3853.6001|3658.5|3707.3|3639|3609.7|3521.8999|3463.3999|3560.8999|3521.8999|3629.2|3365.8|3453.6001|3239|3180.5|2926.8|2936.6001|2887.8|2897.5|3073.1001|3043.8999|2985.3|2956.1001|3102.3999|3239|3004.8|3219.5|3268.3|3024.3999|2926.8|2926.8|2790.2|2819.5|2907.3|2946.3||3073.1001|3053.6001|2829.2|3073.1001|3004.8|3112.2|3541.3999|3492.6001|3443.8999|3414.6001|3492.6001|3600|3609.7|3707.3|3658.5|3756.1001|3609.7|3560.8999|3756.1001|3531.7|3453.6001|3502.3999|3600|3385.3|3307.3|3346.3|3248.7|3229.2|3219.5|3200|3136.6001|3053.6001|3063.3999|2985.3|3024.3999|2980.5|3058.5|2907.3|2931.7|2921.8999|2985.3|2926.8|2926.8|2912.2|2814.6001|2829.2|2887.8|2941.3999|2926.8||2848.7|2770.7|2882.8999|2790.2|2887.8|2780.5|2702.3999|2560.8999|2536.6001|2487.8|2556.1001|2531.7|2565.8|2556.1001|2370.7|2380|2400|2360|2415|2415|2365|2350|2400|2400|2350|2170|2255|2290|2240|2150|2285|2340|2480|2460|2445|2430|2380|2440|2410|2400|2335|2360|2320|2390|2400|2420|2320|2270|2260|2190||2010|2080|2065|2090|2090|1960|1970|2070|2090|2170|2000|2160|2200|2260|2220|2250|2300|2170|2290
06438|101337|/equities/bank-sinarmas|JKSE|440|480|484|500|486|500|480|480|500|498|490|490|490|482|505|510|505|505|500|515|515|530|520|500|515|492|490|496|470|476|460|474|480|478|492|474|500|490|515|480|450|520|505|520|525|510|500|520|535|530|535|575|545|575|590|575|545|540|575|570|585|565|570|555|580|595|595|605|560|605|580|585|565|560|610|640|625|585|550|555||560|550|550|550|550|550|525|585|575|590|585|630|600|580|560|535|545|545|545|545|550|550|550|565|555|530|610|600|600|590|600|565|505|625|610|605|615|620|615|615|620|565|595|615|590|580|625|575|605|600||605|605|615|580|620|610|590|605|580|625|650|655|695|690|760|790|830|730|800|805|670|810|880|850|740|890|895|885|885|900|895|900|880|880|880|885|880|870|870|870|845|850|850|845|855|800|795|800|800||820|820|820|810|830|865|855|860|855|845|835|860|860|860|860|810|645|855|850|855|860|860|850|790|870|865|855|870|860|860|885|865|850|845|790|725|800|800|775|790|800|775|750|820|820|835|800|745|525|530||520|520|430|430|418|404|402||448|444|414|432|442|458|488|488|493|498|498
06439|101339|/equities/bank-tab-pensi|JKSE|2941.8|2632.7|2692.5|2443.2|2383.3999|2333.5|2273.7|2263.7|2293.6001|2223.8|2213.8|2183.8999|2203.8999|2174|2283.6001|2423.3|2363.3999|2293.6001|2223.8|2293.6001|2203.8999|2193.8999|2154|2164|2114.1001|2164|2144|2114.1001|1854.8|1815|1834.9|1864.8|1815|1805|1839.9|1894.7|1904.7|1904.7|1665.4|2054.3|2602.8|2642.6001|2862|2921.8999|2921.8999|2901.8999|3041.5|3101.3999|3241|3241|3251|3270.8999|3181.2|3211.1001|3141.3|3221|3181.2|3191.1001|3181.2|3260.8999|3181.2|3181.2|3171.2|3241|3241|3290.8|3270.8999|3241|3390.6001|3440.3999|3300.8|3310.8|3440.3999|3340.7|3530.2|3610|3619.8999|3440.3999|3629.8999|3639.8999||3629.8999|3590|3659.8|3689.7|3729.6001|3679.8|3659.8|3629.8999|3629.8999|3590|3689.7|3700|3680|3710|3750|3900|3790|3810|3660|3660|3510|3460|3550|3480|3470|3560|3700|3720|3700|3770|3810|3830|3920|3770|3740|3720|3720|3840|4020|4050|3950|3940|3980|3850|3850|3850|3770|4030|4100|3900||3650|3500|3220|3220|3000|2860|2940|3070|3150|3380|3150|3400|3400|3490|3580|3200|3270|3290|2600|2670|2650|2560|2460|2390|2490|2550|2400|2400|2440|2450|2480|2550|2560|2490|2550|2530|2550|2510|2500|2560|2570|2540|2570|2520|2540|2510|2530|2510|2500||2490|2500|2490|2490|2500|2530|2580|2620|2600|2620|2550|2750|2750|2710|2700|2700|2690|2640|2530|2610|2590|2640|2580|2590|2560|2550|2720|2680|2870|2740|2800|2870|2880|2870|2700|2600|2650|2550|2490|2490|2620|2650|2660|2800|2910|2900|2390|2410|2410|2490||2490|2530|2500|2540|2600|2650|2650|2650|2690|2675|2705|2700|2765|2800|2720|2780|2800|2805|2095
06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP|1668|1677.7|1692.2|1624.7|1581.3|1528.2|1325.8|1388.4|1248.6|1195.6|1181.1|1205.2|1267.9|1301.7|1504.1|1533.1|1460.7|1398.1|1287.2|1229.3|1229.3|1263.1|1258.3|1186|1157|1075.1|1084.7|1036.5|742.4|761.7|723.1|834|819.6|800.3|925.6|896.7|887.1|858.1|867.8|1253.4|1566.8|1624.7|1764.5|1668|1764.5|1798.2|1976.6|2073|2092.3|2053.7|2082.7|2082.7|2101.8999|2092.3|2073|2024.8|1860.9|1798.2|1783.8|1938|1860.9|1841.6|1774.1|2005.5|2169.3999|2092.3|2015.2|1928.4|2073|2256.2|2246.6001|2227.3|2314.1001|2343|2362.3|2362.3|2400.8|2574.3999|2555.1001|2458.7||2314.1001|2159.8|2304.3999|2362.3|2429.8|2526.2|2323.7|2285.1001|2352.6001|2391.2|2343|2188.7|2285.1001|2429.8|2420.1001|2613|2699.7|2710|2800|2730|2650|2560|2560|2620|2700|2750|2530|2400|2350|2330|2160|2390|2340|2430|2630|2670|2670|2600|2750|2660|2490|2760|2480|2410|2250|2450|2200|2450|2690|2950||3080|3000|2750|3040|2700|3070|3700|3590|3560|3740|3750|3690|3710|3750|3750|3810|3620|3600|3600|3670|3650|3470|3560|3530|3380|3520|3200|3090|3000|2920|2880|2830|3090|3100|3010|3170|3280|3300|3000|2990|2890|2820|2710|2650|2590|2400|2480|2400|2600||2640|2560|2450|2470|2550|2310|2340|2310|2360|2280|2350|2300|2290|2210|2150|2110|2180|2180|1915|1900|1905|1890|1900|1840|1745|1655|1700|1730|1670|1635|1645|1710|1870|1920|1935|1955|1930|1960|1995|1950|1995|2010|1990|1945|1890|1900|1950|1875|1860|1700||1665|1660|1660|1715|1700|1645|1800|1850|1745|1745|1695|1715|1760|1745|1795|1700|1680|1670|1530
06443|101341|/equities/bank-windu-k-i|JKSE|137|128|125|123|122|119|115|116|121|114|105|112|119|121|130|140|135|124|129|139|136|142|153|135|135|131|117|120|118|116|115|105|107|97|109|85|81|74|69|77|84|75|93|119|120|119|134|134|138|139|133|139|139|140|129|139|133|139|137|146|154|127|134|131|139|147|144|143|142|129|133|136|145|143|142|141|145|149|150|151||153|133|145|145|151|153|153|152|154|157|160|161|167|165|163|168|170|173|165|164|145|141|141|140|141|148|145|153|154|155|150|159|157|158|185|167|163|167|171|174|172|181|181|184|186|191|188|184|198|202||204|195|188|188|196|198|206|206|202|204|206|210|216|224|226|222|220|232|238|224|220|216|214|216|210|212|216|224|230|228|208|216|206|210|208|208|228|208|216|232|248|230|232|232|234|248|246|258|276||276|272|272|266|286|232|252|260|260|270|278|296|306|290|312|324|340|258|210|196|196|198|158|155|146|148|160|164|166|175|168|172|176|174|185|193|192|194|185|192|179|177|197|199|206|161|161|161|139|204||175|169|168|169|156|159|160|181|157|146|162|174|162|169|175|169|162|168|160
06444|101321|/equities/bank-hmp-sauda|JKSE|729.22|705.54|715.01|715.01|748.16|771.84|715.01|757.63|748.16|767.1|767.1|757.63|757.63|771.84|757.63|738.69|757.63|733.95|700.81|691.34|729.22|686.6|696.07|691.34|620.31|662.93|700.81|748.16|814.45|890.22|947.04|989.65|1060.6801||1231.15|757.63|757.63|705.54|||710.28|757.63|733.95|757.63|719.75|757.63|757.63|757.63|804.98|662.93|786.04|634.52|748.16|804.98|738.69|615.57|710.28|738.69|757.63|795.51|776.57|615.57|767.1|804.98|776.57|639.25|795.51|757.63|771.84|804.98|786.04|757.63|786.04|786.04|795.51|804.98|804.98|781.31|786.04|738.69||804.98|800.25|804.98|795.51|795.51|776.57|804.98|804.98|804.98|804.98|804.98|804.98|804.98|804.98|804.98|795.51|840.6|840.6|840.6|840.6|830.7||890|840.6||||830.7|835.7|815.9|707.1|741.7|751.6|756.5|756.5||890|880.2|880.2|810.9|850.5|741.7|890|801|840.6|840.6|741.7|751.6|890|890||890|890|870.3|820.8|820.8|810.9|746.7|746.7|741.7|751.6|815.9|860.4|860.4|850.5|850.5|791.2|840.6|865.3|840.6|885.1|840.6|890|840.6||840.6||885.1|776.3|885.1|850.5|771.4|914.8|806|791.2|791.2|771.4|702.1|786.2||791.2|815.9|880.2|890|801|885.1|875.2|890|880.2|959.3|||1019.8|1010.3|1029.2||1019.8||1038.6|991.44|1029.21|1038.65|1029.21|1029.21|991.44|1000.88|944.23|991.44|1038.65|||||||||1085.86|||||||||||||1114.1899|||||1123.63||1085.86|1133.0699|1085.86|944.23||955|1003|945|826|850|831|1003|1146|1146|||1146|1098|1098|1170|1193|1170|1117|1122
06445|945176|/equities/bank-yudha-bhakti-pt|JKSE|308.503|253.769|255.427|262.062|265.379|268.696|303.527|296.893|331.724|223.914|223.914|222.255|222.255|223.914|227.231|227.231|242.158|242.158|233.865|250.451|248.793|250.451|240.5|228.889|199.034|214.742|190.497|193.961|190.497|190.497|190.497|200.888|204.352|218.206|226.865|230.329|251.11|228.597|207.815|232.06|256.306||242.451|254.574|252.842|238.988|233.792|233.792|232.06|238.988|237.256|238.988|238.988|244.183|244.183|251.11|249.378|244.183|244.183|256.306|259.769|249.378|240.719|245.915|242.451|251.11|252.842|244.183|226.865|237.256|259.769|242.451|238.988|233.792|242.451|240.719|240.719|242.451|225.133|243.514||241.749|247.043|247.043|238.22|239.985|241.749|234.691|243.514|245.278|250.572|255.866|229.397|229.397|232.926|236.455|238.22|236.455|238.22|239.985|243.514|245.278|254.101|255.866|252.337|252.337|255.866|255.866|255.866|259.395|259.395|259.395|262.924|262.924|261.16|264.689|266.453|262.924|264.689|269.983|269.983|271.747|268.218|271.747|271.747|278.806|280.57|277.041|273.512|285.864|291.158||277.041|271.747|262.924|262.924|264.689|273.512|273.512|273.512|280.57|314.097|317.627|308.804|287.629|282.335|282.335|284.099|284.099|289.393|291.158|285.864|291.158|289.393|340.566|310.568|284.099|254.101|269.983|269.983|257.631|255.866|259.395|275.276|273.512|275.276|282.335|307.039|284.099|269.983|277.041|349.617|275.914|272.134|275.914|281.583|281.583|292.922|302.371|300.481|338.278||325.049|294.812|296.702|321.269|311.82|302.371|309.243|305.807|304.089|300.653|333.295|377.964|300.653|280.037|252.549|249.113|249.113|257.703|254.267|266.293|288.21|318.154|310.668|303.182|409.857|295.696|267.624|276.981|252.652|252.652|252.652|280.724|243.294|276.981|280.724|290.082|306.925|273.238|250.78|232.065|215.222|239.551|241.423|248.909|228.322|205.864|159.077|159.077|157.205|155.334||160.948|170.306|174.985|159.077|152.527|131.005|129.133|134.221|137.73|138.607|144.748|157.907|188.611|187.5|183.24|196.02|161.93|149.15|174.72
06446|101342|/equities/baramulti-suks|JKSE|1740|1765|1685|1435|1350|1355|1390|1360|1390|1400|1400|1385|1430|1460|1515|1450|1675|1390|1270|1330|1315|1300|1430|1300|1435|1500|1480|1220|1225|1200|1260|1295|1590|1600|1670|1750|1850|1880|1770|1720|1800|1870|2310|1850|1890|1845|1895|1840|1840|1950|1820|1840|1820|1800|1820|1825|1845|1790|1720|1770|1755|1830|1790|1860|1635|1710|1690|1640|1410|1500|1645|1640|1680|1680|1740|1730|1710|1900|1935|1990||1665|1300|1600|1910|2000|2000|2060|2320|2370|2420|2500|2360|2350|2410|2360|2400|2410|2420|2390|2370|2420|2370|2380|2360|2380|2380|2390|2460|2470|2410|2500|2400|2500|2610|2690|2500|2490|2400|2540|2520|2500|2550|2570|2520|2530|2550|2550|2620|2790|2570||2550|2640|2690|2560|2470|2650|2710|2260|2270|2400|2260|2400|2780|2670|2780|2440|2450|2400|2450|2350|2300|2350|2100|2090|2430|2270|2350|2510|2400|2590|2580|2540|2680|2500|2240|2680|||2050|2290|2340|2400|2190|1730|1600|1400|1550|1590|1410||1500|1500|1400|1410|1300|1330|1750|1750|||1850|1860|1870|1530|1410|1410|1300|1300|1250||1250|||1280||1410||||||||1355|1270|1405|||||||||1385|1375|1345|1350|1355|1275||1200|1210|1210|1210|1105|955|1050|1050||1200|1190|1100|1070|980|1080|1100|1100|1100|1000
06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|1224.84|1120.28|1110.3199|951|936.06|941.04|886.27|931.08|906.18|846.44|856.39|677.15|731.92|726.94|781.71|886.27|926.1|911.16|886.27|946.02|1145.1801|1264.67|1224.84|1185.01|1140.2|1165.09|1189.99|1309.49|1349.3199|1229.8199|1224.84|1204.9301|1443.92|1244.76|995.81|941.04|995.81|617.4|487.95|672.17|921.12|1000.79|1145.1801|1194.97|1259.7|1294.55|1369.23|1304.51|1269.65|1409.0699|1503.67|1493.71|1404.09|1424|1364.26|1209.91|1070.49|975.89|960.95|1005.77|926.1|936.06|990.83|1000.79|995.81|1025.6801|1075.47|901.21|712|741.88|781.71|750.84|738.89|750.84|730.92|677.15|639.31|637.32|679.14|667.19||722.96|732.91|794.65|802.62|820.54|814.57|806.6|716.98|713|683.12|657.23|605.45|595.49|597.48|563.63|497.9|507.86|486|476|478|484|478|466|428|412|426|410|384|367|368|356|363|358|326|366|368|345|328|347|361|356|394|362|364|357|377|344|395|430|428||422|449|445|480|460|490|520|514|464|468|484|498|512|524|530|504|478|512|484|441|427|423|457|457|484|480|457|447|439|407|419|403|393|392|397|400|451|439|435|398|393|375|358|373|349|310|302|301|296||315|332|333|317|328|308|322|317|329|363|342|292|299|260|253|226|227|256|239|187|179|180|169|164|149|146|147|148|158|164|160|160|144|144|128|99|94|99|86|86|94|109|104|96|92|64|64|50|50|49||48|48|47|48|50|47|48|50|52|39|40|42|43|55|57|48|45|36|31
06448|102974|/equities/batavia-prospe|JKSE|766.67|766.67||||766.67||||||766.67|800|800|800|800|853.33||||853.33||||||||||||790|||786.67||786.67|786.67||786.67|803.33|816.67|||||873.33|873.33|873.33||873.33|||873.33|873.33|836.67|826.67|770||763.33|766.67|760|763.33|760|753.33|713.33|713.33|686.67|713.33|623.33|623.33|610|593.33|590|540|533.33|480|436.67||||400|400|||433.33|433.33||||||433.33|||433.33|||400|400|433.3||433.3|||400|400||||400|400||433.3|||433.3|400|400||400|400|426.7|400|400|496.7|406.7|433.3|346.7|466.7||520|340|336.7|380|336.7|336.7|350|333.3|340|400|400|625.3|625.3|593.4|414.7|459.4|430.7|440.2|382.8|389.2|376.4|350.9|245|312.6|280.7|268||293.5|319||||312.6|316.5|||||||287.1|287.1|287.1||||||||||||||||319|||||299.9|299.9||||||||||449.53|||||||||||449.53|447.73||||||447.73|449.53|447.73||458.52|512.46|494.48|449.53||463.02|||||||||||463.02|463.02|||503.47|||418.06
06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE||||||||||||||||||||||500||||500|||||||||||||||||||||||||500|||500||500|||||475||400|400|||||398.75||||400||365|||||355||350|325|||||||||325|||||||6500||||||||6500|||||6500|||||6500||||||||6550||6550|||6450|||||6200||||5850|6050||5975||||||||||5550||||5900|6000||5400|4950|4800|||||||||||4700||4600|4400||4400|4300|4300|4200|||3850|3850|||3900|3700||3700|||||||||||3700|||||||||3500||||||||||||3550|||3550|3550||||3550|3550|3550||||||3550|3550||||||3500|||||||
06450|1088203|/equities/batavia-prosperindo-trans|JKSE|50.09|48.25|49.48|50.09|53.14|53.75|55.58|52.53|53.14|57.42|51.31|48.86|52.53|48.86|48.86|52.53|51.92|48.86|45.81|48.86|47.03|46.42|51.92|47.64|51.31|48.86|46.42|48.25|46.42|51.31|53.14|51.31|53.14|52.53|50.09|48.86|53.75|52.53|54.97|52.53|56.8|55.58|58.03|56.8|58.03|54.97|58.03|56.19|55.58|56.19|57.42|58.03|58.03|55.58|57.42|58.03|59.86|61.69|64.13|63.52|65.36|65.36|67.19|61.08|61.08|61.08|62.3|56.8|60.47|59.86|60.47|60.47|61.08|63.52|61.69|64.13|60.47|56.19|48.25|54.97||55.58|64.13|48.86|47.64|48.86|48.86|47.64|47.64|48.25|43.37|47.03|43.37|47.64|42.76|45.81|40.92|48.86|48.864|42.756|43.978|50.697|51.919|51.308|46.421|48.864|54.973|51.919|53.751|51.308|56.194|54.362|54.362|55.583|55.583|60.47|59.859|58.637|59.859|63.524|67.189|62.913|67.189|65.967|66.578|69.632|91.621|103.837||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE|238|236|238|199|194|202|202|204|228|210|216|234|226|264|294|344|320|316|290|252|232|230|236|238|218|308|236|246|248|240|236|254|242|236|244|248|268|248|195|197|178|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06452|101344|/equities/bayan-resource|JKSE|1600|1585|1550|1467.5|1435|1370|1220|1245|1255|1237.5||1262.5|1265|1260|1260|1290|1370|1360|1320|1320|1360|1260|1280|1400|1255|1345|1345|1345|1345|1445|1450|||||1450||1450||||1520|1520||1520|1520|1500|1520|1575|1555|1615|1380|1450|1480|1380|1542.5|1405|1440|1410|1367.5|1650|1660|||1660|1700|1690|1630|1630|1640|1697.5|1710|1587.5|1715|1715|1715|1937.5|1857.5|1625|1797.5|||1890|1880|1900||1900|1900|1900|1900|1905|1850|1870|1880|1880|1900|1890|1930|18200|19125|17975|19000|19875|19000|19975|19750|19950|19850|19675|19700|19575|19600|19450|19650|19650|19675|19750|19800|19700|19750|19500|19925|19800|19700|18100|18500|17600|15650|14525|12000|10600||11075|10950|10875|10900|10950|12600|10900|10900|10700||10775|10750|10750|10750|10750|10775|10800|10800|10900|10800|10275|10400|10800|10600|10500|10800|11000|10800|10500|11500|10975|10975|8300|6400|6150|6100|6200|6500|6700||||6850|6750|6500|7050|7100|6900|6800||7000|6300|6800|6700|6800|6800|6800|6775|||6800|||6500|6500|6500|6200|6200|6200||6275|6000|||5900||6100|6300|6100|6000|6100|6400|6500|6500|6500|||7100|6700|6750||6025|6675|7400|||8200|||||||8300|||7900|7950|||7900|7900|7900|7500|7500|8000|8000|8000|8000|7950
06453|101219|/equities/bayu-buana-tbk|JKSE|1200|1210|1050|1050|1110|1160|||1165|1195|1195|1140|1150|1175|1180|1045|1070|1050|1025|1100|1070|1020|1050|1055|1070|980|1000|1000|1010|1050|945|930|950|1045|925|1000|1195|930|1375|1100||1110|1155|1130|1070|1045|1050|1020|1005|1160|1180|1200|965|980|985|1010|1545|1550|1500|1625|1590|1250|1625|1635|1450|1515|1630|1575|1550|1060|1300|1210|1155|1290|1225|1435|1325|1435|1640|1785||1775|2150|2090|2070|2030|2040|1955|2240|1850|1825|1900|1835|1860|1900|1805|1870|1850|1870|1840|1825|2000|2050|1880|2000|1920|1910|1930|1900|1950|2430|2220|2310|2240|||2290|2630|2630|2650|2690|2650|2650|2770||2800|2440|2400|2800|2720|2720||2720|2060|2480|2300|2200|2200|2100|2000|1465||1900|1800|1670|1540|1520|1520|1520|1510|1450|1400|1400|1400|1150|1400|1350|1300|1255||1255|1255|1250|1250|1250|1250|1250|1245||1250|1200|1200||1200||1200|1200|1200|1200|1175|910|||1160|1150|920|1100|980|1000|1000|855|900|935|950|855|900|900|750|870|750||800||800|850|850|850|905||||||920|920|805|900|770|800|975|1200||||||||1200|1300|1300|||||1350|1350|1180|1300|1300|1300||910||1035|1200|1320|1000||||
06455|101346|/equities/bekasi-fajar-i|JKSE|202|190|195|187|168|170|180|184|182|174|167|173|181|152|153|147|116|122|118|123|126|122|119|117|121|129|117|128|106|95|100|108|115|120|157|142|110|109|89|115|140|135|164|156|172|167|193|198|204|210|214|210|210|190|192|206|232|232|250|262|272|260|250|270|286|296|296|314|314|314|300|306|324|316|322|326|306|280|290|244||250|238|260|278|312|298|282|280|242|248|242|246|252|266|252|272|268|272|248|236|210|202|204|212|199|172|156|140|146|143|156|166|160|163|173|175|191|174|210|224|228|240|234|244|246|240|232|250|264|274||268|268|268|280|254|264|290|294|286|288|282|290|282|304|300|290|288|310|288|276|278|252|250|254|256|256|266|274|280|280|280|282|274|286|286|272|278|270|280|284|288|304|304|300|314|320|320|330|328||330|336|314|314|274|262|290|296|302|310|304|312|306|294|304|308|310|308|310|324|326|324|270|264|252|244|276|284|264|254|268|288|306|322|342|306|306|300|314|296|300|324|346|362|360|364|352|296|280|268||252|272|270|274|278|254|248|268|292|312|275|287|269|288|292|278|283|278|253
06456|101220|/equities/bentoel-int-in|JKSE|364|370|374|380|376|360|352|348|354|350|382|408|515|480|620|590|250|254|242|222|220|230|236|242|244|266|232|240|248|256|256|278|256|276|240|222|262|230|244|310|260|278|306|310|316|300|346|314|338|322|332|318|324|342|346|344|350|352|340|350|358|344|342|344|340|340|340|340|332|336|360|340|342|352|358|360|356|378|382|388||374|372|402|320|362|370|364|354|352|410|414|420|390|338|350|328|332|314|310|314|326|332|332|334|334|332|372|310|322|342|334|348|342|376|368|318|300|302|330|300|320|304|308|312|304|310|330|328|350|302||340|336|332|350|350|328|350|348|350|368|364|332|340|322|330|338|320|312|310|356|330|370|380|380|370|388|358|396|374|390|360|368|390|414|390|398|428|430|390|398|404|450|456|438|430|450|444|432|468||468|404|432|430|450|422|420|418|420|450|470|420|452|440|440|468|438|478|440|420|432|434|450|480|404||484|480|444|486|470|472|498|474|480|454|470|466|448|438|458|452|458|468|460|472|450|446|428|446||434|480|460|470|480|474|470|450|510|500|450|445|460|475|450|480|510|433|433
06457|1171376|/equities/berkah-beton-sadaya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE|720|715|715|705|680|670|645|640|620|610|600|570|580|575|555|555|550|540|530|515|505|510|494|498|510|520|505|510|500|486|490|492|498|490|480|482|470|470|476|500|520|496|530|540|535|505|494|515|515|515|510|515|530|520|510|498|500|498|480|484|490|590|600|595|585|605|625|625|630|625|610|570|660|820|525|220||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06459|1164039|/equities/berlian-laju-tanker-tbk-pt|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|84|169|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06460|101349|/equities/berlina-tbk|JKSE|1110|1090|1125|1100|1100|1110|1125|1120|1050|1145|1085|920|965|990|970|985|950||970|935|940|975|995|1000|1015|1170|1305|1150|1000|1000|1055|1030|1000|1000||||1000|1000|975||1045|1000|1040|925||1020||1030||1040|1025|910|950|1020|1070|1090||1060|1040|1075|1020|1100|1050||1085|1080|1080|1040|||1060|1075|1075|1060|1070|1100||1100|||1075|1045||1070|1120|1105|1140|1140|1140|1115|1120|1130|1140|1130|1150|1150|1170|1150|1135|1150|1140|1170|1135|1130|1145|1135|1130|1130|1130|1125|1120|1125|1150|1135|1175|1130|1140|1160||1185|1110|1130|1150|1130|1125|1135|1130|1130|1140|1140||1150|1140|1150|1185|1150|1150|1150|1200|1130|1200|1180|1195|1200|1490|1155|1200||1370|1250|1380|1200||1200|1120||1085|1085|1130|1145|1085|1100|1190|1180|1185|1090|1150|1090|1100|1200|1085|1090|1190|1110|1150|1100|1125|1130|1150|1150||1130|1130|1130|1130|1200|1155|1240|1130|1170|1250|1245|1120|1100|1100|1110|1100|1120|1125|1170|1170|1150|1130|1050|1085|1100|1030|1080|1080|1080|1080|1030|1040|1050|1050|1040|1000|1000|990|995|976|986|966|946|951|966|966|966|911|916|941||871|881|886|886|881|881|881|846|851|856|831|816|811|816|796|816|821|767|767
06461|101350|/equities/betonjaya-manu|JKSE|242|234|214|224|200|208|198|202|193|195|176|182|179|170|175|179|171|176|176|180|193|188|192|174|190|151|163|165|145|145|145|145|155|142|163|162|165|135|120|169|179|206|186|196|199|197|190|199|200|200|204|200|199|200|202|204|202|200|202|200|210|204|198|208|212|210|216|220|204|220|224|226|234|244|242|240|242|228|238|218||202|210|218|236|252|252|250|242|258|254|254|254|278|276|274|282|280|280|264|248|232|224|222|228|230|234|244|252|258|270|252|264|262|274|268|264|276|264|284|294|292|326|288|262|262|242|242|282|350|192||176|187|170|165|170|139|150|151|150|145|148|145|150|148|160|145|145|147|120|118|112|114|113|114|115|111|119|117|120|119|120|113|115|112|112|116|119|115|119|111|111|111|111|111|115|112|113|107|116||120|123|128|137|142|137|142|139|131|130|127|122|130|126|130|130|127|135|130|128|127|132|124|121|124|127|125|128|130|128|126|123|135|128|125|125|137|141|141|145|140|150|144|141|136|120|130|131|129|134||115|118|134|122|122|122|125|135|135|132|150|122|110|111|119|120|119|118|118
06462|101351|/equities/bfi-finance-in|JKSE|404|436|396|400|386|394|384|380|388|408|380|354|364|382|420|418|402|344|284|290|270|276|284|286|286|290|300|316|320|282|288|296|324|316|324|346|278|260|302|380|450|452|496|525|550|535|555|570|570|570|575|585|510|585|590|585|595|600|600|600|555|570|535|545|550|560|550|570|575|585|595|590|600|590|590|600|610|575|590|640||645|650|615|670|670|670|675|690|660|635|625|605|645|660|655|675|690|700|675|680|685|665|655|650|630|605|565|540|560|540|505|555|590|580|615|635|640|660|640|675|630|650|655|645|615|660|705|685|690|720||770|780|795|785|825|825|825|780|810|795|845|830|845|855|805|750|700|685|670|680|665|675|680|690|685|685|685|690|685|700|695|700|710|670|650|565|520|530|535|530|555|530|525|530|545|500|500|505|510||515|530|520|500|480|450|470|510|456|425|420|478|450|402|400|400|360|360|350|330|350|||350|340|350|350|350|345|350|330|320|340|340|330|330|330|330|300|300|299|290|285|275|280|275|270|270|270|270||270|246|255|250|247|260|260|260|255|260|260|250|279|280|270|280|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|74|123|254||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06464|1159527|/equities/bhakti-multi-artha-pt|JKSE|645|670|680|660|565|595|590|575|510|478|486|488|482|498|456|438|448|462|442|450|440|440|436|444|440|426|396|392|384|370|354|310|302|296|252|139||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06465|101352|/equities/bhuwanatala-i|JKSE|52|51|53|53|54|52|52|54|54|55|55|58|58|62|59|64|62|64|68|71|59|55|57|59|50|51|50|50|50|50|50|50|50|50|60|50|50|50|50||50|50|50|50|50|50|50|50|50|52|50|50|50|65|68|67|72|69|76|71|72|65|69|70|66|73|70|65|67|71|68|67|70|71|85|81|87|82|85|82||86|88|89|84|86|82|88|81|82|79|80|83|76|83|93|85|82|82|80|83|81|88|81|78|72|70|74|75|70|76|72|76|78|78|80|76|78|81|81|78|71|77|78|78|77|74|74|78|74|77||75|67|76|74|79|80|79|79|83|81|74|83|73|78|81|81|83|88|76|74|73|71|73|72|73|72|73|77|76|72|84|82|80|86|87|85|88|87|86|90|91|94|93|94|93|100|79|80|83||83|87|84|77|83|83|84|88|84|87|87|87|83|92|90|89|95|92|100|94|88|92|94|90|91|88|89|94|92|87|85|86|92|92|92|90|91|94|92|93|93|95|94|99|100|99|98|91|98|80||83|85|83|89|87|86|90|88|85|87|94|110|101|104|94|90|89|84|84
06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE|123|115|110|127|130|99|90|95|91|93|87|88|81|77|70|63|58|63|81|75|75|82|80|85|78|75|70|68|68|62|72|70|68|79|77|90|104|119|117|126|148|116|158|142|116|154|146|106|67|68|68|62|58|57|80|98|115|124|137|128|142|139|157|141|155|150|150|160|152|204|356|450|705|535|360|228|170|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06468|945724|/equities/bintang-mitra-semestaraya|JKSE|78|71|74|68|69|70|58|62|69|87|52|52|51|51|52|52|53|55|55|54|60|53|51|54|52|52|52|53|60|52|52|51|52|51|55|53|60|53|52|58|80|71|72|80|85|88|110|112|102|105|99|111|96|106|96|118|132|190|80|93|85|93|85|99|98|121|81|75|72|72|100|106|102|113|108|122|119|138|125|120||130|129|125|117|130|138|91|131|129|139|145|135|136|148|153|150|158|156|151|151|158|164|151|135|154|166|152|145|136|145|144|155|168|159|159|163|174|180|157|156|159|160|159|160|165|168|160|165|173|170||160|175|179|185|160|162|165|168|165|172|170|175|165|175|200|145|139|146|146|155|156|165|139|143|202|230|111|120|99|91|99|86|89|98|96|107|97|94|97|109|115|105|113|118|120|123|122|120|126||121|132|150|136|146|194|85|106||106|||145||||127||137|127|106|116|116|125|145|145|145||||135|135|135|113|119|90|81|99|110|||111|||96|115|113||116|130||140|114|144|208|145|175|172|190|200|||200|214|||215|||220
06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|1325|1330|1325|1350|1365|1395|1370|1370|1350|1385|1520|1380|1365|1380|1400|1405|1470|1470|1440|1400|1355|1395|1370|1350|1385|1470|1510|1580|1575|1475|1435|1335|1550|1545|1540|1550|1545|1560|1560|1555|1545|1555|1560|1585|1580|1570|1355|1360|1355|1330|1315|1315|1310|1310|1220|950|810|800|805|810|810|795|875|870|825|810|830|815|790|745|725|700|695|745|765|745|730|725|750|765||765|745|755|755|755|785|770|765|775|755|715|720|700|665|675|690|695|675|685|680|690|695|695|690|690|700|700|695|670|660|650|650|650|645|655|655|645|645|645|650|620|625|605|625|615|635|625|620|615|605||610|620|620|625|605|615|645|700|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|555|498|510|494|466|442|416|438||442|434|426|404|366|366|372|364|368|362|366|368|360|360|348|362|358|364|376|380|380|380|382|392|388|352|150|||||||||||||||||||||||||||||||||||||||||||
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|53|60|52|60|95|102|112|112|112||||||||124|338|214|545|430|394|294|274|306||300|480|316|190|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06472|943663|/equities/blue-bird|JKSE|1430|1500|1250|1180|950|850|830|860|900|870|855|870|930|920|1000|1045|1095|1045|1020|1115|1100|985|1025|1100|1140|1190|1210|1040|960|845|785|965|960|975|990|1020|1015|1030|1390|2000|2080|2250|2420|2400|2470|2350|2550|2560|2680|2690|2540|2620|2880|2130|2190|2220|2000|2160|2230|2420|2340|2450|2480|2500|2590|2670|2660|2680|2650|2770|2800|2780|2810|2910|2910|3030|2830|2870|2900|2980||3050|3000|3040|3150|3300|3350|3400|3390|3550|3390|2990|3010|3010|3030|3080|3200|2670|2570|2790|2880|2910|2870|2830|2710|2690|2720|2720|2760|2790|2890|2770|2760|2980|3100|3100|2680|2410|2250|2580|2530|2440|2540|2570|2590|2530|2580|2650|2840|2860|2850||2800|2890|2900|2810|2780|2910|3060|2950|2990|2930|2800|2900|3120|3200|3560|3520|3550|3460|3380|3420|3560|3430|3450|3320|3300|3500|3770|3920|3970|4340|4400|4500|4260|4810|4780|4900|4900|4760|4790|4740|4850|4980|4830|4950|4780|5075|5025|4900|4840||4700|4550|4190|4140|4240|3940|3930|3920|3860|3850|3850|3850|3700|4060|3970|4030|3400|3400|3270|2900|2780|2750|2890|2960|3000|2890|3070|2970|2920|2910|2990|2930|2930|2900|3130|3000|2960|2960|3020|3040|2690|3490|3600|3870|3890|3880|3910|4210|3970|4000||3980|4420|4130|4200|4050|4070|4390|4170|4270|4385|4935|5275|5950|6800|6100|6125|6375|5750|5725
06473|1062863|/equities/borneo-olah-sarana|JKSE|202|200|143|120|105|116|108|97|108|120|128|124|82|76|72|76|75|75|75|80|78|76|77|81|74|75|74|77|73|74|74|75|73|78|109|78|57|62|53|64|88|92|92|119|121|132|174|175|212|170|171|179|159|186|196|197|310|300|510|494|630|755|780|740|790|800|770|795|800|875|890|1040|1400|1800|1890|1925|1845|1730|1795|1780||1720|1655|1625|1650|1650|1680|1715|1770|1840|1925|2010|2050|2010|2210|2040|2010|2080|2120|2150|2110|2180|2390|2140|2250|2290|2400|2200|2390|2370|2350|2580|2600|2590|2670|2600|2600|2680|2490|2670|2440|2250|2240|2290|2250|2170|2140|2080|2050|2140|2170||2160|2070|2000|2010|2040|2050|2090|1970|2020|2100|2020|2170|2130|1950|1800|750|600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE|102|100|106|104|103|106|107|101|100|100|88|77|70|71|73|74|73|73|74|73|80|78|90|110||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06477|101358|/equities/budi-starch--|JKSE|101|100|101|99|100|98|98|98|94|95|93|94|93|93|98|99|104|101|90|90|89|88|85|84|85|87|87|87|88|90|89|90|91|90|89|86|82|83|76|83|95|93|98|98|99|99|99|101|101|104|104|104|101|101|100|100|101|101|101|102|104|106|100|101|101|100|104|98|101|100|100|103|100|100|100|103|105|103|106|101||101|99|101|104|105|102|100|99|99|103|103|103|105|110|106|106|102|103|102|101|97|96|96|97|101|97|96|103|103|105|103|105|105|106|106|110|108|104|108|107|103|108|111|110|107|109|101|111|123|115||120|117|118|119|117|131|139|139|145|131|106|106|109|111|115|109|100|97|97|97|101|95|94|94|94|95|97|97|95|96|98|97|99|99|96|96|99|98|95|97|98|95|93|95|96|95|98|95|96||98|100|99|97|97|98|99|101|95|98|98|100|101|102|95|95|98|99|99|99|104|106|97|98|87|86|92|97|94|84|83|89|88|100|96|95|100|89|90|88|95|91|98|100|101|106|102|81|74|73||69|72|69|71|68|71|66|69|69|70|71|69|72|83|72|71|64|63|61
06478|955767|/equities/bukaka-teknik-utama|JKSE|925|900|850|770|715|705|700|710|710|695|735|750|750|725|805|800|780|730|700|710|670|740|695|795|850|795|790|805|875|975|970|910|1000|990|1025|1095|1150|1250|1150|1250|1155|950|1370|1370|1370|1400|1385|1400|1415|1390|1500|1395|1420|1400|1540|1605|1730|1650|1695|1855|1750|1750|1795|1800|1675|1770|1520|1450|1700|1620|1590|1695|1695|1800|1900|1990|1925|1930|1970|1900||1900|1980|1910|1960|1925|2000|2000|1945|2020|1930|2000|1965|2060|2030|2000|2000|2020|2000|1850|1850|1850|1860|1825|1810|1800|1750|1640|1750|1600|1500|1500|1470|1460|1460|1500|1495|1505|1380|1490|1530|1530|1555|1565|1600|1535|1500|1600|1600|1605|1610||1680|1615|1500|1600|1650|1720|1730|1770|1880|1695|1685|1700|1810|1795|1780|1700|1450|1450|1470|1465|1520|1480|1500|1425|1420|1400|1490|1550|1335|1480|1275|1245|1245|1290|1075|1155|1235|1265|1250|1220|1150|1180|1080|930|800|720|720|760|760||750|760|720|750|750|760|715|715|720|760|720|710|760|715|715|710|760|780|780|740|685|745|725|745|745|690|760|680|715|655|650|740|830|700|740|730|730|770|770|780||745|710|725|720|800|825|835|810|720||795|805|745|560|525|500|460|494|484|460|470|510|545|510|510|530|545|605|690
06479|1175886|/equities/bukalapak.com-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP|2870|2530|2440|2230|2060|2010|1960|1965|2070|1985|1970|1995|2020|2000|2100|2150|2090|2060|2050|2030|2080|2160|2080|2060|2050|2140|2400|2250|1975|1945|1830|2080|1870|1875|1990|1980|2100|2040|1790|1950|2370|2290|2400|2330|2300|2180|2340|2660|2810|2650|2650|2650|2590|2550|2460|2460|2540|2550|2230|2350|2370|2300|2200|2300|2470|2600|2620|2470|2450|2460|2550|2670|2760|2880|2860|3060|2980|2920|2840|3080||2890|2750|3080|3710|4020|3980|4030|4020|4240|4070|4020|4030|4070|4170|4020|4260|4320|4380|4500|4370|4410|4320|4210|4480|3970|4080|4320|4740|4370|4190|4250|4570|4570|4750|4330|4170|3970|3810|4090|4130|4130|4870|4540|4600|4260|4190|3990|4000|4250|4050||3830|3750|3680|3450|3350|3180|3370|3440|3190|2950|2870|2820|2950|3130|3400|3250|3100|3250|3320|3160|2910|2630|2470|2520|2290|2220|2260|2180|2240|2370|2310|2210|2130|2225|2220|2095|2060|1975|2480|2470|2640|2635|2690|2705|2635|2620|2530|2475|2360||2300|2250|2200|2170|2200|2205|2330|2485|2490|2540|2620|2660|2365|2290|2075|2195|2210|2145|2220|2350|2170|2360|2450|2450|2495|2410|2520|2590|2460|2360|2225|2735|2520|2405|2440|2345|2150|1980|2005|1920|2025|1950|1935|2015|2025|2080|1975|1950|1945|1590||1530|1520|1530|1435|1335|1250|1270|1325|1425|1510|1395|1340|1230|1290|1340|1285|1185|1025|939
06481|101359|/equities/bukit-darmo-pr|JKSE|53|54|55|53|50|50|50|51|51|51|50|51|51|50|51|51|51|51|51|50|51|50|51|51|50|50|50|50|50|50|50|50|51|50|51|50|54|50|50||50|50|51|54|56|55|57|56|58|56|52|54|57|52|54|57|58|56|57|58|58|58|58|58|63|59|56|56|56|57|58|57|58|57|58|61|58|57|58|56||55|57|59|57|57|60|58|60|64|60|63|59|61|59|62|62|63|62|61|61|60|61|62|63|60|60|65|59|60|60|61|64|64|66|71|86|64|58|59|62|65|69|71|67|61|61|54|70|74|78||76|78|78|78|80|86|95|99|105|97|102|88|82|88|81|81|76|78|75|83|74|76|76|75|71|72|76|78|71|82|84|84|87|81|82|82|82|87|89|80|79|82|84|85|80|80|79|78|77||78|79|80|76|72|75|70|71|70|72|70|73|76|71|77|71|72|84|90|95|68|68|63|62|65|78|71|71|71|71|72|68|73|74|75|69|75|77|78|79|71|71|74|80|71|79|74|71|75|69||67|72|66|74|66|73|62|93|94|94|94|95|89|95|92|77|89|80|80
06482|101360|/equities/bukit-uluwatu|JKSE|56|59|61|55|55|54|52|52|52|53|52|52|62|50|51|52|58|56|55|58|55|54|56|57|56|58|58|58|57|55|52|56|58|60|60|57|55|60|69|73|89|87|81|81|72|55|58|71|70|77|77|64|82|85|80|81|80|79|84|88|83|92|82|84|87|90|85|87|91|90|89|92|97|100|103|103|99|101|112|115||124|120|106|103|105|126|127|135|133|161|155|157|159|172|155|172|180|182|184|190|199|206|204|212|204|276|240|214|200|212|199|212|179|166|166|161|163|230|268|262|260|254|234|213|226|215|191|215|200|240||240|230|225|240|242|215|248|211|201|239|237|255|235|252|258|248|230|230|250|262|242|275|232|268|250|275|275|262|260|260||282|260|262||282|280|278|262|278|275|278|290|290|290||290|278|278||278|290|||290|278|290|288|285|290||290|290|278|288|282|290|290|290|295|295|290|295|298|285|288|292|292|290|290|288|295|300|298|302|302|285|285|295|275|282|288|292|292|298|290|295|312|290|280||302|302|275|302|305|302|302||302|||||305|285|298|||
06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE|104|104|115|116|116|120|119|120|121|123|125|129|133|129|122|132|127|128|129|128|146|142|147|149|148|148|152|160|162|163|167|181|162|140|210|160||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06484|101361|/equities/bumi-citra-per|JKSE|69|60|67|51|50|51|50|50|50|51|50|50|50|50|50|50|50|50|50|50|50|52|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|60|54|64|65|66|68|80|72|83|84|86|82|82|82|83|84|84|85|84|82|83|83|84|82|83|83|88|81|82|79|79||80|60|76|78|82|86|83|81|83|87|87|89|88|92|97|96|98|96|92|89|89|89|90|92|94|92|90|92|92|92|90|93|89|90|92|98|96|90|98|115|89|91|92|92|90|92|82|84|92|105||108|110|112|110|107|125|139|137|141|143|143|151|147|141|160|136|135|153|159|136|136|131|125|128|136|131|180|179|161|133|136|118|120|125|124|95|109|124|125|129|143|142|144|160|157|162|161|160|158||163|165|167|154|160|154|168|171|178|180|174|195|162|164|153|165|176|181|216|202|208|179|230|248|115|113|192|246|222|380|432|||||||585|840|1105|1135|1325|1275|1290|1095|1145|1110|1035|1040|950||915|910|905|920|905|885|800|795|790|835|805|775|800|795|805|765|770|780|725
06485|101363|/equities/bumi-resources|JKSE|71|69|71|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|50|50|50|50|50|50|50|50|50|50|51|51|51|52|58|66|72|73|66|65|68|67|65|74|78|82|84|86|85|84|85|92|94|96|95|95|92|96|104|111|111|116|119|121|121|125|122|120||115|112|124|123|123|114|110|115|123|132|134|142|154|167|153|154|162|174|176|142|133|105|113|130|133|131|151|172|183|165|172|178|191|202|216|224|224|212|236|220|220|230|260|266|220|230|214|226|246|258||264|260|266|248|258|236|272|280|278|290|288|286|302|306|328|330|306|312|340|290|298|296|272|276|264|256|300|302|272|254|268|266|214|196|193|200|206|202|246|228|266|290|280|330|360|336|350|340|360||342|344|374|366|398|352|400|460|406|392|406|336|368|352|300|324|326|366|426|476|505|416|406|328|278|244|278|302|294|284|244|308|252|181|123|77|72|70||||||||||||||73|78|70|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06486|101362|/equities/bumi-r-mineral|JKSE|53.205|54.077|54.949|54.949|56.693|57.566|44.483|45.355|45.355|46.227|49.716|49.716|57.566|46.227|45.355|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|45.355|45.355|47.099|44.483|45.355|45.355|44.483|43.61|45.355|48.844|49.716|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|45.355|46.227|44.483|45.355|47.099|54.077|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|44.483|43.61|45.355|45.355|47.099|47.971|54.949|50.588|47.971|46.227|54.077|53.205|54.077|57.566|58.438|58.438|54.077|54.949|55.821|56.693|56.693|59.31||59.31|61.054|61.054|59.31|61.054|63.671|72.393|70.649|70.649|73.265|74.138|74.138|73.265|78.499|77.626|70.649|69.776|72.393|75.01|72.393|72.393|62.799|57.566|61.054|57.566|55.821|64.543|63.671|56.693|53.205|55.821|56.693|50.588|48.844|51.46|51.46|54.077|52.332|56.693|56.693|58.438|59.31|57.566|54.077|56.693|58.438|59.31|58.438|63.671||61.054|61.927|66.288|56.693|61.054|60.182|54.949|67.16|69.776|75.01|67.1599|68.0321|76.7541|82.8596|81.1152|90.7094|85.4762|84.604|110.7702|122.1089|117.7478|79.3708|66.2877|61.9266|58.4378|49.7158|55.8212|61.0544|62.7988|65.4155|53.2046|69.7765|63.671|63.671|47.9713|43.6103|43.6103|50|50|50|50|50|50|50|50|50|50|50|50|55||52|51|56|50|50|50|50|50|52|50|50|62|51|50|50|50|50|50|50
06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP|1120|1060|1070|1070|1050|985|880|900|805|795|770|760|785|705|745|805|740|700|685|690|755|755|750|750|765|805|770|840|650|610|615|675|685|665|800|845|720|740|675|815|970|1005|1100|1070|1185|1105|1185|1280|1215|1285|1280|1295|1255|1270|1260|1350|1350|1400|1425|1430|1410|1415|1335|1350|1415|1355|1320|1350|1370|1370|1380|1330|1350|1495|1510|1505|1560|1535|1390|1380||1280|1140|1255|1300|1420|1445|1440|1455|1410|1420|1320|1315|1360|1315|1325|1400|1395|1460|1400|1475|1380|1255|1220|1300|1310|1375|1305|1190|1185|1120|1100|1115|1000|1000|1155|1160|1150|1110|1225|1255|1165|1255|1350|1470|1395|1445|1455|1575|1655|1700||1750|1725|1630|1670|1610|1665|1810|1770|1750|1780|1710|1760|1820|1875|1775|1800|1780|1830|1770|1690|1695|1695|1695|1690|1690|1615|1635|1685|1670|1690|1765|1725|1765|1750|1805|1780|1785|1800|1840|1820|1840|1840|1795|1790|1750|1750|1835|1790|1845||1775|1800|1810|1820|1810|1810|1820|1820|1820|1770|1815|1885|1850|1840|1750|1785|1900|1890|1905|1895|1870|1825|1730|1840|1745|1600|1735|1820|1800|1710|1800|1835|2070|2170|2200|2180|2150|2220|2210|2100|2080|2170|2230|2250|2310|2120|2090|2040|2010|2150||2010|1980|1835|1865|1815|1780|1730|1750|1845|1950|1830|1850|1830|1845|1915|1720|1755|1690|1725
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|51|51|77|70|71|68|62|67|61|65|72|70|71|81|83|74|74|75|82|95|111|105|108|108||100|104|104|107|111|117|119|123|135|136|124|129|148|137|129|126|134|135|129|135|125|121|128|118|140|151|134|137|140|140|127|133|123|121|120|127|128|125|129|133|135|134|140|129|129|125|116|150|129|138||158|144|154|159|135|138|137|137|135|152|131|125|128|135|135|142|125|127|126|129|135|136|140|103|81|82|101|114|131|158|163|169|163|170|167|160|150|142|153|161|150|173|157.5|136.875|134.375|123.75|125|126.875|125||115|117.5|101.875|127.5|113.75|113.125|124.375|121.25|125.625|125.625|125|125|126.25|133.125|124.375|127.5|130|126.875|131.25|139.375|150|160|153|134|150|118|121|110|112|112|114|112|114|110|109|105|98|133|120|126|131|126|125|135|121|114|125|124|125|128||128|130|135|130|130|130|134|126|126|128|139|139|141|150|140|136|135|137|119
06489|1174873|/equities/bundamedik-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06490|1025102|/equities/buyung-poetra-sembada|JKSE|268.75|273.75|235|218.75|217.5|210|212.5|218.75|217.5|201.25|193.75|186.25|190|182.5|186.25|173.75|162.5|157.5|160|171.25|161.25|163.75|163.75|165|163.75|165|162.5|178.75|170|168.75|167.5|177.5|173.75|168.75|183.75|180|175|165|163.75|207.5|227.5|206.25|250|233.75|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|235|227.5|210|215|211.25|213.75|206.25|207.5|207.5|215|211.25|211.25|217.5|198.75|201.25|193.75|187.5|185|178.75|187.5||178.75|170|176.25|156.25|151.25|155|155|157.5|145|148.75|150|151.25|157.5|160|165|178.75|183.75|190|182.5|185|178.75|182.5|186.25|187.5|176.25|163.75|191.25|198.75|192.5|206.25|198.75|201.25|205|208.75|221.25|226.25|230|220|231.25|233.75|220|240|253.75|218.75|203.75|213.75|181.25|198.75|230|212.5||203.75|205|191.25|188.75|163.75|163.75|163.75|133.75|138.75|136.25|133.75|132.5|135|128.75|116|110.5|107.5|99.5|89.5|87.5|84|84.5|86|86.5|87.5|87.5|94|95.5|87|85.5|80.5|77|78|79|82.5|81.5|73|70|73.5|78|79.5|92.5|92.5|93.5|101|100|87|90|85.5||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06491|1159432|/equities/cahaya-bintang-medan-tbk-pt|JKSE|550|610|645|650|560|488|348|360|412|412|364|350|342|330|310|350|280|248|258|226|224|204|220|202|202|191|191|140|115|103|99|115|126|134|188|270|216|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06492|1097641|/equities/cahayaputra-asa-keramik|JKSE|54|55|60|52|51|52|50|51|50|58|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|50|55|57|59|63|56|64|68|60|71|72|67|55|70|84|82|90|99|101|102|96|106|111|113|112|112|114|120|115|120|120|119|121|120|112|111|111|108||109|108|112|114|126|112|113|115|240|326|155|151|150|165|155|149|99|102|98|97|95|94|96|105|102|104|104|112|112|147|198||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06493|1056519|/equities/campina-ice-cream|JKSE|314|262|262|252|260|260|252|258|270|254|256|262|300|264|290|252|210|210|200|198|202|208|210|208|206|216|214|208|210|200|204|200|193|195|187|189|178|163|135|168|194|220|290|296|310|330|350|356|372|372|374|378|406|400|398|390|380|392|398|384|408|426|430|460|505|500|500|510|515|545|550|580|505|515|510|535|550|525|555|575||590|595|605|605|580|595|635|635|640|695|735|510|490|498|476|414|386|390|378|378|358|350|382|406|394|378|360|350|344|344|330|356|358|360|372|382|390|402|410|416|382|430|392|380|354|390|354|320|356|370||392|520|338|338|376|370|412|408|402|448|480|530|580|660|675|675|670|740|770|730|830|980|1200|955|332|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE|390|386|390|394|388|386|386|400|388|386|400|386|400|386|388|388|386|388|326|390|294|354|430|366|360|378|348|352|364|370|388|388|388|370|368|525|384|428|388|390|394|380|398|392|414|380|414|418|418|416|416|418|418|418|410|386|372|380|388|398|394|396|394|400|390|396|394|400|402|400|400|386|368|380|380|382|372|370|374|362||376|376|334|332|306|302|304|302|302|304|306|310|304|306|306|306|308|308|304|308|310|310|308|308|308|310|310|310|310|310|310|310|314|304|308|312|312|310|306|308|304|302|300|300|304|300|300|308|308|300||308|312|306|306|290|278|278|286|284|300|300|300|300|300|276|284|294|344|330|264|168|158|153.73|154.58|157.95|157.95|161.33|169.78|165.56|163.02|160.49|161.33|163.02|166.4|172.31|170.62|172.31|173.16|174.85|177.38|182.45|184.14|172.31|175.69|175.69|176.54|179.07|183.29|183.29||184.98|182.45|184.98|187.52|184.98|184.98|185.83|187.52|190.05|191.74|190.05|188.36|188.36|185.83|182.45|182.45|184.14|186.67|192.59|190.05|189|186|191|192|192|186|191|193|193|194|191|194|189|187|188|185|177|186|188|176|164|168|162|145|128|118|79|81|68|||||||||||||||||||||
06495|101367|/equities/capitalinc-inv|JKSE|50|50|50|50|50|50|50|50|50|50|50|50||50||50|||50|50|50|50|50|50|50|50|50|50|50|50||50|||50||50|50||||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|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|55|50|50|50|50|50|53||||||||||||||||||||||||||50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50
06496|101368|/equities/capitol-nusant|JKSE|108|106|106|105|117|115|124|108|114|114|113|118|140|150|145|158|125|123|134|124|123|154|151|185|||208|||190|192|||||||206|218||182||168|169||||159|176|144|162|162|179|141|147|148|153|188|183|146|144|165|226|200|187|178|183|216|165|210|147|160|145|141||155|167|157||157||160|163|179|167|173|176|173|179|190|236|167|187|192|182|185|228|246|230|248|169|193|284|167|154|156|160|158|164|163|160|160|168|170|180|179|190|204|194|186|238|197|202|198|224|216|162|190|214|214|226||224|206|248|246|252|246|250|266|252|268|278|254|330|272|262|254|232|232|270|234|226|262|252|266|288|260|316|300|312|320|320|338|338|370|388|352|380|420|460|360|434|420|555|560|406|484|368|402|530||454|600|336|470|500|615|625|615|480|438|570|450|406|500|750|464|585|705|700|700|645|850|800|1000|1840|1465|1600|1500|1050|1370|1100|860|||||695|350|300|280|298|326|326|328|328|340|280|||||||||||||||||||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|51|50|52|56|54|56|57|54|55|58|55|58|63|68|70|74|74|76|75|74|75|73|68|61||71|70|88|103|114|182|153|175|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06498|101369|/equities/cardig-aero-se|JKSE|270|272|216|216|202|204|190|202|204|200|212|200|208|200|230|214|212|199|197|206|196|179|183|185|179|214|210|178|188|248|304|400|490||530|||540||540||570||600|482|555|535|600|640|600|625|635|600|630|600|580|670|625|605|625|630|630|650|640||640|620|650|690|645|660|660|670|680|730|725||680|730|730||720|670|700|675|700|675|680|700|680|685|720|785|680|690|690|690|690|690|690|690|700|700|690|700|700|700|710|695|695|705|715|700|720|710|680|680|675|670|710|715|700|710|670|700|700|720|690|700|680|700||680|700|670|685|690|700|700|690|695|690|700|685|700|700|700|735|715|715|730|790|735|735|880|775|740|780|800|770|845|740|740|700|700|700|700|695|700|700|695|700|700|720|710|730|720|720|725|745|755||735|730|780|800|820|835|885|830|850|885|750|820|750|720|705|705|705|680|785|840|800|800|850|845|870|900|955||955|960|900|930||950|900|900||940|930|930|860|900|970|960|880|1000|990|940|900|880||975|1000|1000|1000|1000|975|975|995|1065|1065|1065|1100|1130|1100|1160|1120|1150|1250|1150
06500|101370|/equities/catur-sentosa|JKSE|406.16|360.36|372.31|386.25|398.19|398.19|338.46|318.55|304.62|304.62|298.64|314.57|322.54|324.53|318.55|312.58|308.6|308.6|300.63|318.55|326.52|328.51|348.42|348.42|348.42|358.37|366.34|348.42|328.51|348.42|348.42|348.42|336.47|348.42|348.42|368.33|346.43|396.2|392.22|412.13|424.07|426.07|441.99|438.01|441.99|400.18|436.02|438.01|443.98|443.98|436.02|441.99|445.97|426.07|445.97|445.97|445.97|445.97|443.98|445.97|445.97|445.97|451.95|455.93|463.89|457.92|467.88|473.85|475.84|457.92|502.72|512.67|495.75|522.63|587.33|587.33|592.31|577.38|562.45|527.6||577.38|562.45|547.51|577.38|592.31|557.47|587.33|657.02|587.33|567.42|637.11|627.15|587.33|595|520|530|550|555|555|545|500|545|540|585|590|610|620|635|610|580|590|590|580|590|590|560|595|565|600|605|605|600|580|680|710|700|595|580|555|550||585|550|540|595|580|585|555|535|515|505|498|525|510|480|490|540|500|500|466|424|416|452|454|420|440|438|462|450|454|456|464|468|462|462|462|474|460|470|468|474|490|490|468|462|466|462|460|460|476||476|482|466|450|470|478|448|464|454|456|458|462|490|494|498|496|500|500|505|500|515|505|510|515|520|525|525|515|520|486|484|498|500|500|505|448|438|422|428|430|466|398|404|410|410|410|396|398|406|400||396|428|440|434||435|437|433|419|428|418|430|422|413|431|412|410|408|423
06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06502|998093|/equities/central-omega-resources-tbk-pt|JKSE|208|194|200|202|188|157|111|112|109|114|108|103|112|108|117|116|125|123|130|126|130|116|108|96|94|94|94|96|92|85|92|98|93|93|99|95|95|83|68|93|110|118|117|114|120|124|133|143|145|145|143|150|147|152|132|167|173|179|200|206|206|214|214|214|232|240|260|274|248|298|234|200|202|214|200|250|204|197|196|194||198|182|200|210|220|224|216|224|240|240|242|240|250|252|254|250|268|300|300|300|304|300|310|306|306|328|318|322|330|336|338|328|330|318|318|328|328|340|332|342|336|336|338|338|338|344|344|348|348|362||348|360|362|370|372|380|380|382|364|378|380|382|380|390|398|398|388|388|402|410|380|384|394|390|392|400|390|408|412|416|410|446|450|436|436|440|438|442|442|440|434|434|414|420|432|434|436|438|436||428|430|430|430|430|430|438|444|448|450|458|500|400|398|396|398|398|396|394|396|406|402|400|400|348|330|340|336|324|340|328|310|298|312|318|320|330|322|328|324|340|350|370|390|356|368|280|276|266|278||210|206|206|208|208|208|214|200|220|230|224|235|239|236|395||||
06503|101371|/equities/central-protei|JKSE|50|50|50|50|50|50|50|50|50|50||50|||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|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|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|50|50|50|51|50|50|51|53|58|51|52|50|51|54|57|53|54|51|53|50|50|52|58|58|60|50|52|51|53|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06504|101372|/equities/centrin-online|JKSE|135|136|140|133|126|133|129|129|133|134|133|142|129|125|137|155|152|144|143|110|91|95|89|86|80|74|61|57|55|53|54|54|56|55|53|52|50|50|51|52|60|50|69|75|71|67|76|78|81|84|75|75|81|76|63|51|56|68|77|81|79|76|77|80|82|86|82|83|83|85|85|87|87|91|93|95|95|94|101|86||85|86|89|87|88|89|89|89|93|88|87|86|90|88|89|93|93|92|96|94|87|86|88|88|90|88|86|85|92|93|98|100|99|99|101|111|111|104|119|133|121|119|89|85|88|86|84|80|90|100||101|104|106|113|110|113|125|109|110|102|99|91|92|89|89|90|94|86|87|84|89|82|80|81|82|82|88|90|89|89|90|95|94|93|94|96|100|97|100|98|100|101|100|100|99|102|103|106|103||111|109|115|110|116|117|121|121|122|119|123|125|130|116|120|119|130|143|150|160|137|143|160|101|119|134|104|96|90|98|96|90|96|100|100|96|99|98|96|112|96|101|92|95|108||||119||||||125|123|||111|115||115|105|111|113|117|114||115|111
06506|101375|/equities/chandra-asri-p|JKSE|2280|2211.25|2098.75|1990|1905|1848.75|1815|1797.5|1746.25|1763.75|1718.75|1633.75|1587.5|1542.5|1548.75|1616.25|1667.5|1683.75|1667.5|1661.25|1678.75|1616.25|1508.75|1560|1468.75|1542.5|1525|1627.5|1667.5|1587.5|1486.25|1815|2025|1973.75|1781.25|1672.5|1598.75|1247.5|1417.5|1435|1741.25|1815|2047.5|2036.25|1996.25|1990|2262.5|2155|2137.5|2313.75|2370|2358.75|2246.25|2228.75|2110|2025|2211.25|2058.75|2121.25|2110|2143.75|2007.5|1882.5|1855|1905|1978.75|2041.25|2001.25|1900|1757.5|1656.25|1486.25|1366.25|1281.25|1088.75|1088.75|1122.5|1127.5|1088.75|1140||1156.25|1130|1258.75|1156.25|1145|1191.25|1185|1253.75|1270|1265|1281.25|1265|1309.99|1258.95|1253.28|1281.63|1304.3199|1219.25|1241.9399|1344.02|1344.02|1344.02|1292.98|1247.61|1213.58|1219.25|1202.24|1111.51|1091.09|1082.02|1097.9|1016.23|1027.58|1027.58|1116.04|1139.86|1111.51|1122.85|1213.58|1156.87|1173.89|1179.5601|1173.89|1129.65|1111.51|1179.5601|1202.24|1270.29|1202.24|1315.66||1327|1321.33|1321.33|1400.72|1412.0699|1378.04|1412.0699|1383.71|1389.38|1412.0699|1355.36|1332.67|1355.36|1349.6899|1417.74|1434.75|1429.08|1463.11|1434.75|1264.62|1253.28|1298.65|1366.7|1258.95|1327|1292.98|1253.28|1292.98|1283.9|1306.59|1254.41|1212.45|1175.02|1069.54|1070.6801|1080.88|1066.14|1092.22|961.79|959.52|1034.38|1037.66|1162.36|1149|1211.35|1195.76|1183.51|1182.4|1161.25||1111.14|1130|1112|1204|1251|1222|1202|1180|1196|1172|1171|1068|1063|1060|1055|1049|1049|1051|1038|1003|978|955|945|933|920|903|906|896|890|885|867|851|818|806|735|713|644|615|602|606|566|494|445|410|377|334|272|236|232|212||240|197|203|203||200|216|223|214|191|187||158||159|157|159|156|162
06507|1084856|/equities/charnic-capital|JKSE|340|320|310|310|290|310|282|310|330|328|330|336||318|320|308|318|314|300|348|302|324|||348|294|316|320|300|316|334|318|338|322|346|346|322|262|280|274|280|338|292|292|292|274|292|298|304|302|296|294|260|280|300|302|312|238|294|228|310|294|316|322|296|288|290|280|302|292|264|292|278|258|240|250|266|236|270|290||268|320|330|320|340|300|304|246|208|196|191|191|186|185|181|170|164|164|154|158|150|150|145|143|131|135|141|130|125|130|139|154|125|132|127|128|149|136|154|129|131|136|132|131|126|141|120|160|161|182||194|195|179|210|262|340||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH|6300|6375|6500|6475|6750|6450|5825|6000|6000|6000|5725|6125|6300|6000|6050|6250|6175|6275|6250|6150|6025|6150|6050|6025|5525|5750|5900|5850|5775|4720|5000|4400|4590|4150|4270|4370|4850|4910|4150|5400|5700|5700|6575|6475|6375|6500|7150|7375|7300|6850|6875|6800|6800|6975|6800|6800|7100|7600|6850|6650|6250|5325|5200|5200|5250|5175|4810|5025|4600|4720|4900|5075|5100|5625|5325|5600|4750|4390|4700|5000||4650|4260|4910|4950|5200|6100|5850|6375|6500|7675|7950|7050|7175|7200|7625|7650|7750|8175|8400|7975|7500|7225|6650|7000|6925|6000|5475|5575|5325|5550|5500|5650|5000|5000|5100|5325|4990|4950|5000|5400|4760|4830|4710|4590|3960|3850|3670|3680|3620|3500||3670|3760|3410|3440|3640|3680|3800|3770|3500|3400|3390|3410|3330|3480|3530|3450|3230|3340|3630|3530|3210|3600|3110|3180|3250|3020|2950|3040|3070|3160|3280|3260|3090|3110|2840|2740|2720|2700|2740|2720|2820|2950|2750|2820|2770|3150|3290|3220|3170||3130|3030|3120|3100|3050|2980|3070|3190|3350|3220|3200|3220|3200|3340|3150|3230|3280|3430|3370|3230|3190|3150|3110|3170|3090|2930|3250|3160|3130|3270|3350|3220|3580|3760|3580|3720|3650|3580|3510|3600|3570|3630|3840|3810|3810|3870|3820|3830|3910|3820||3680|3840|3580|3500|3580|3250|3150|3750|3750|3690|3665|3620|3540|3515|3500|3350|3465|3360|3445
06509|102979|/equities/chitose-intern|JKSE|250|246|234|240|240|250|230|230|232|240|220|230|248|248|248|244|242|252|252|252|254|244|246|252|248|254|258|260|268|270|260|272|266|266|260|270|272|270|270|270|272|270|280|278|270|256|258|270|292|298|252|254|254|254|250|240|250|246|242|244|256|240|250|256|270|248|272|260|274|278|278|276|274|288|268|274|264|260|280|290||278|290|290|290|284|290|290|288|294|296|290|296|300|300|294|298|298|284|258|266|260|284|244|250|250|234|238|238|238|280|286|300|308|306|308|310|298|304|306|308|308|306|308|310|308|312|312|314|312|310||304|296|300|306|308|316|316|324|330|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|332|332|320|278|286|294|298|298|294|290|304|302|288|302||300|300|314|316|316|318|314|320|314|310|310|310|312|312|306|310|310|308|314|314|314|314|316|316|318|314|312|314|318|314|316|322|320|322|322|324|324|328|328|328|326|330|330|332|332|332|332|334|336|336||332|332|332|332|334|340|342|342|340|337|330|331|330|330|332|330|329|330|330
06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE|700|700|735|710|645|625|600|590|595|600|575|590|600|605|600|600|620|630|635|665|600|610|600|590|610|645|635|650|600|580|590|600|685|675|635|630|595|595|575|665|790|745|800|805|845|870|945|965|980|1000|980|1000|1005|1015|1050|1070|1080|1050|1075|1080|1085|1100|1100|1125|1100|970|990|1040|950|920|910|890|895|880|830|875|870|870|900|905||900|910|910|910|955|935|935|930|950|950|940|960|970|990|950|850|840|845|835|850|875|890|865|870|875|870|880|885|875|900|915|905|925|930|950|950|955|950|980|950|970|995|1000|1040|1045|1145|1150|1160|1145|1135||1090|1080|1095|1115|1180|1150|1140|1100|1130|1150|1170|1170|1165|1180|1165|1180|1135|1220|1235|1295|1275|1275|1275|1240|1360|1260|1150|1160|1150|1100|1100|1090|1095|1100|1110|1135|1100|1100|1150|1125|1170|1200|1180|1165|1080|1095|1070|1080|1195||1135|1150|1150|1185|1190|1195|1200|1290|1300|1285|1290|1300|1240|1305|1335|1335|1295|1290|1230|1230|1255|1300|1210|1320|1285|1290|1300|1440|1415|1310|1365|1350|1420|1335|1450|1460|1500|1500|1500|1470|1450|1465|1520|1520|1595|1655|1500|1425|1455|1480||1500|1530|1575||||||||||||||||
06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE|372|378|374|364|352|338|330|328|320|336|330|314|362|318|402|364|378|364|352|298|310|238|234|234|230|238|236|246|252|254|242|294|268|266|272|310|380|432|476|565|630|570|550|640|680|535|444|366|330|212||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06514|1059849|/equities/cita-mineral|JKSE|2380|2360|2300|2240|2240|2400|2380|2390|2470|2200|2280|1950|2000|1950|2010|2000|2000|1985|2080|1990|1800|1750|1750|1760|1800|1800|1800|1800|1750|1720|1650|1650||1650|1700|1750|1650|1640|1690|1950||1850|1900|1900|1990|1750|1900|1800|2000|1750|1750|1735|1800|1800|1795|1800|1890|1900|1900||1975|2000|1680|1800|1920|1975|1975|1990|2000|1950|1990|1705|1790|1640|1600|1600|1600|1510|1550|1600||1455|1400|1450|1495|1450|1485|1550|1800|1400|1450|1460|1500|1470|1500|1515|1500|1600|1650|1700|1800|1695|1820|1570|1500|1480|1480|1490|1540|1500|1500|1370|1400|1385|1390|1400|1300|1225|1245|1270|1300|1250|1375|1470|1515|1540|1550|1320|1330|1485|915||735|700|630|750|750||655|665|630|620|560|580|745|705|555|805|650|500|650|710|750|535|850|850||||||||||900|||||||||||||||||||||||||900||||||900|||||||||||900|860|||||||||||||||||||||||940||||||||||||||||||||
06516|101382|/equities/citra-marga-n|JKSE|1235|1185|1320|1020|920|984.3|966.4|917.2|939.6|939.6|939.6|997.7|912.7|935.1|970.9|988.8|818.8|791.9|935.1|903.8|1105.1|1167.7|1154.3|1252.7|1333.3|1297.5|1315.4|1677.8|1252.7|1252.7|1252.7|1234.8|1297.5|1427.2|1413.8|1427.2|1427.2|1409.3|1369.1|1342.2|1485.4|1449.6|1521.2|1579.3|1700.1|1753.8|1610.7|1771.7|1762.8|1601.7|1659.9|1601.7|1494.3|1583.8|1570.4|1583.8|1735.9|1673.3|1655.4|1780.7|1762.8|1771.7|2156.5|1476.4|1351.2|1288.5|1284.1|1297.5|1297.5|1252.7|1284.1|1252.7|1302|1279.6|1275.1|1163.3|1127.5|1105.1|1109.6|1109.6||1105.1|1091.7|1243.8|1105.1|1167.7|1118.5|1154.3|1145.4|1109.6|1118.5|1100.6|1243.8|1243.8|1208|1208|1221.4|1212.5|1199.1|1221.4|1225.9|1225.9|1158.8|1203.5|1208|1230.4|1208|1176.7|1208|1225.9|1225.9|1216.9|1234.8|1216.9|1243.8|1203.5|1216.9|1216.9|1190.1|1199.1|1208|1190.1|1208|1208|1225.9|1172.2|1199.1|1208|1225.9|1333.3|1324.3||1279.6|1243.8|1252.7|1234.8|1208|1252.7|1342.2|1342.2|1288.5|1315.4|1297.5|1319.9|1342.2|1422.8|1485.4|1427.2|1409.3|1427.2|1355.6|1373.5|1404.9|1319.9|1378|1310.9|1333.3|1302|1342.2|1351.2|1360.1|1261.7|1234.8|1212.5|1230.4|1216.9|1225.9|1194.6|1194.6|1172.2|1190.1|1216.9|1203.5|1199.1|1190.1|1190.1|1181.2|1230.4|1221.4|1208|1230.4||1230.4|1230.4|1230.4|1230.4|1230.4|1230.4|1252.7|1243.8|1261.7|1288.5|1297.5|1293|1315.4|1310.9|1315.4|1324.3|1315.4|1328.8|1346.7|1540|1515|1555|1545|1636|1473|1370|1309|1350|1309|1240|1256|1227|1248|1240|1231|1244|1256|1235|1252|1289|1342|1383|1395|1415|1407|1432|1415|1448|1387|1403||1370|1387|1424|1395|1395|1415|1448|1432|1432|1432|1452|1473|1432|1510|1489|1448|1456|1342|1632
06518|945180|/equities/citra-tubindo-tbk-pt|JKSE|3150|3250|3440|3330|2850|||2450|3300|2730|2280|||||||||||||||||2450|||2450|||||2450|||||||2370||||||||||||3150|||||||||3230||||||||||||||||4300|||4300||4300|||||||||||||||||||||||||||||||4200|4400|||||||||||||||||||||||||||||4400|4600||||||||||||||||||||||4850||||||||||||||||||||||4850||||||||4850|5200||5200|||||||||5200||||||5300|||5300||||||||||||||||||||||||||||||||
06519|101526|/equities/nirvana-develo|JKSE|170|170|175|148|148|150|147|147|150|155|150|141|144|143|145|132|133|134|143|138|146|134|140|140|149|150|150|150|153|143|139|138|139|152|149|156|159|148|145|137|140|141|140|141|140|148|140|140|120|135|120|143|142|144|141|144|139|145|144|144|140|140|140|144|143|140|141|140|140|143|141|141|144|140|131|130|131|130|130|130||130|130|130|130|130|130|130|132|115|111|110|101|102|100|91|91|90|91|90|91|90|89|90|94|90|91|90|90|90|91|92|96|90|94|93|90|90|90|90|91|91|90|90|91|91|91|90|90|90|95||96|92|91|91|90|93|93|95|102|95|95|90|85|83|86|91|93|89|80|80|80|78|75|62|62|59|60|57|56|57|60|58|60|60|70|67|70|70|71|72|71|71|73|73|73|75|75|76|74||73|75|76|76|76|78|79|79|80|80|80|80|81|80|80|81|84|86|88|89|86|87|90|90|94|92|92|94|94|94|95|95|96|98|96|99|100|95|95|97|96|98|100|100|100|102|102|100|103|101||100|102|103|101|101|100|100|101|100|103|104|113|124|118|100|99|99|100|101
06520|101383|/equities/clipan-finance|JKSE|230|230|208|204|192|190|188|189|189|193|191|186|200|193|204|202|186|184|190|199|195|196|193|194|192|200|196|197|183|176|167|172|175|179|189|189|189|187|162|208|240|230|248|246|254|252|260|272|268|274|268|268|270|274|266|268|270|280|292|296|300|294|292|308|308|304|302|308|310|314|318|320|322|324|310|314|310|308|318|312||312|288|310|320|338|338|328|340|334|342|348|360|366|362|320|316|330|316|308|306|306|304|300|306|308|302|276|280|274|250|258|258|246|256|256|260|256|258|258|270|274|274|290|306|314|312|320|304|314|318||324|318|320|320|330|324|332|318|316|320|326|326|326|342|326|326|316|342|320|300|280|286|280|276|280|288|298|302|296|300|298|304|298|300|292|306|294|300|316|300|300|300|310|312|308|308|286|280|308||302|292|300|286|272|286|292|294|306|298|296|290|288|294|288|288|276|270|272|268|246|250|250|242|240|242|246|242|240|238|240|236|240|252|258|260|252|256|258|258|248|252|258|256|264|268|258|270|256|250||246|246|242|254|250|260|256|260|260|265|276|263|261|265|250|250|252|250|260
06521|101384|/equities/colorpak-indon|JKSE|745|735|750|720|710|690|670|660|665|675|670|645|690|640|685|780|755|735|710|710|715|730|720|735|705|680|675|695|690|695|660|690|695|605|635|650|630|496|470|570|725|700|730|725|750|740|740|765|770|780|775|780|755|770|760|760|790|775|795|795|795|795|795|800|800|840|805|810|830|820|805|820|840|800|790|785|795|820|810|770||770|770|820|785|735|715|710|720|700|695|700|695|700|715|705|750|705|705|715|700|690|660|685|695|700|715|700|730|715|800|760|760|760|785|815|800|810|780|815|810|815|840|835|850|860|895|855|865|890|930||935|900|880|860|875|925|955|950|915|920|880|880|895|910|890|880|855|850|845|835|820|850|855|865|895|930|885|890|900|940|950|985|1080|1030|1005|1000|1000|985|1010|995|995|975|985|985|1015|1000|1000|995|995||1000|1150|1085|1100|1060|1050|1060|1100|1140|1100|1080|1125|1065|1015|995|975|970|965|960|950|960|970|970|950|1000|935|960|955|940|925|930|940|970|1015|1025|950|960|955|955|925|945|995|1010|1040|1065|955|1000|825|815|810||805|820|830|830|830|835|835|850|885|845|840|860|860|665|630|655|710|650|635
06523|1096524|/equities/cottonindo-ariesta|JKSE|82|75|66|65|66|67|51|56|64|83|79|50|51|51|50|50|51|50|50|50|53|54|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|57|56|63|58|65|66|65|53|55|63|67|86|76|81|92|90|99|99|100|107|111|116|111|112|111|110|117|123|139|114|118|122|123|124|131|131||124|117|142|143|144|164|163|174|176|175|176|185|183|199|183|202|212|210|210|264|410|565|530|710|442|424|535|550|480|462|400|396|410|354|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|180|189|199|202|202|200|200|204|218|212|204|216|212|206|212|218|214|212|210|208|214|216|208|220||204|200|230|250|260|266|264|270|288|292|294|306|308|348|332|372|422|400|398|436|420|418|414|416|414|416|412|416|422|420|426|430|442|442|452|424|640|620|640|600|496|498|498|472|476|428|444|470|510|520||610|580|560|595|695|680|695|765|915|1030|865|795|785|775|830|820|825|845|855|880|875|875|875|865|865|875|885|905|935|930|1170|1145|1140|1170|1180|1175|1185|1190|1170|1195|1215|1170|1225|1230|1235|1230|1230|1225|1230||1220|1230|1235|1215|1225|1235|1230|1215|1235|1250|1200|1215|1250|1295|1315|1295|1085|1075|1090|1090|1070|1080|1075|1095|1085|1065|1050|1050|1045|1035|1055|1055|1035|1020|1065|965|965|965|965|960|950|935|950|915|895|840|755|730|730|730||675|620|580|595|590|590|590|590|590|595|595|605|605|600|605|605|610|590|585
06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06526|1155552|/equities/dana-brata-luhur|JKSE|525|610|620|665|750|995|1305||||||||1400|1395|1400||1400|1400|1400|1400|1400|1565||||1565|1610|||1615|1595|1600|1605|1610|1630|1645|1665|1710|1750|1745|1790|1790|1795|1795|1815|1825|1850|1825|1845|1855|1860|1860|1840|1795|1600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE|1685|1670|1670|1650|1640|1650|1635||1640|1620|1605|1610||1630|1655|1705|1735|1755|1770|1785|1795|1790|1795|1800|1800|1825|1810|1830|1820|1820|1820|1840|1850|1850|1860|1855|1875|1910|1725|1730|1750|1745|1795|1795|1900|1890|1890|1875|1800|1860|1850|1840|1820|1790|1765|1770|1770|1780|1770|1780|1805|1810|1840|1960|1855|1865|1880|1895|1910|1910|1915|1985|1995|1995|1995|2010|2100|1925|1925|1905||1735|1735|1750|1765|1795|1830|1865|1885|1990|2030|1860|1610|1590|1620|1670|1650|1650|1670|1725|1745|1780|1800|1700|1440|1340|1320|1200|1160|1150|1155|1100|1060|1010|1660|1710|1520|1400|1245|1280|1280|1280|1280|1310|1270|1240|1270|1525|1650|1535|1380||1170|895|940|1105|850|760|950|1000|1190||1250|1300|1505|675|700|685|680|690|695|685|675|685|675|670|690|685|690|695|700|690|695|695|675|670|680|680|680|685|690|690|695|690|675|690|685|675|680|685|695||715|685|690|695|690|695|715|690|690|680|660|660|650|630|635|655|695|715|725|735|735|775|775|770|765|765|770|750|760|915|840|720|685|705|725|750|825|870|820|800|635|442|414|360|328|308|270|228|214|198||178|177|191|181|159|141|||||||||||||
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|52|50|51|57|59|50|50|51|52|50|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51||50|50|53|53|56|58|51|65|67|67|69|67|73|77|69|77|72|66|88|85|90|75|53|51|50|50|50|52|53|50|50|50|50|53|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE|83|70|71|55|55|57|51|50|55|77|51|50|50|50|50|50|50|50|50|50|54|54|50|50|50|50|51|50|50|50|50|50|50|50|50|50|50|50|50|50|52|50|65|68|76|78|79|93|65|67|59|80|77|76|83|92|96|81|156|157|171|178|194|212|230|248|278|545|535|494|418|396|394|442|358|394|254|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06530|101387|/equities/darya-varia-la|JKSE|2490|2470|2550|2590|2560|2620|2750|2610|2650|2580|2500|2520|2400|2360|2580|2700|2860|2840|2300|2250|2250|2190|2250|2200|2180|2190|2210|2240|2190|2240|2170|2300|2170|2190|2260|2150|2100|2060|2070|2200|2180|2250|2180|2170|2200|2190|2200|2200|2200|2230|2250|2220|2190|2220|2240|2250|2240|2200|2200|2250|2190|2200|2130|2170|2200|2250|2260|2270|2290|2260|2240|2210|2200|2240|2320|2280|2200|2240|2450|2440||2290|2350|2230|2200|2170|2110|2080|2110|2100|2000|2240|2250|2100|2040|2140|2060|2100|1985|1970|1970|1950|1940|1990|1910|1990|1980|1985|1970|1970|1960|1945|1945|1900|1885|1940|1920|1920|1940|1910|1930|1950|1900|1965|1875|1920|1900|1930|1950|1870|1900||1920|1900|1860|1975|1905|1960|1995|2090|2000|2000|1990|2090|2030|2040|2010|2000|2040|1940|2010|1990|1955|1980|1955|1960|1930|1950|1925|1980|1960|1915|1915|2020|2040|2000|1910|1940|1920|1940|2000|2000|2040|2020|2010|2010|2040|2070|2090|2090|2150||2050|2080|2080|2050|2100|2100|2110|1790|||1720|1720|1660|1710|1700|1680|1690|1690|1700|1705|1705|1710|1700|1700|1700|1700|1785|1650|1745|1650|1600|1555|1620|1650|1640|1630|1635|1655|1650|1600|1650|1625|1600|1600|1640|1750|1555|1500|1500|1520||1480|1500|1460|1500|1500|1450|1450|1535|1500|1350|1320|1260|1250|1210|1205|1200|1200|1250|1250
06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06532|101224|/equities/delta-jakarta|JKSE|4300|4380|4470|4200|4000|4050|3990|4020|4050|3990|4010|3970|3960|4000|4400|4640|4500|4550|4500|4700|4830|4810|4900|4910|4800|4980|4940|4600|4340|4050|4090|4250|5000|4610|4800|4840|4710|4850|4750|5200|6000|5850|6300|6300|6500|6500|6500|6700|6525|6700|6800|6600|6600|6700|6700|6800|6700|6700|6825|6825|6900|6900|6850|6975|6950|7075|6950|7050|7100|7125|7150|7050|7100|7300|7100|7100|7100|7400|7050|7175||7000|6750|6775|7025|6800|7000|7000|7225|7175|7200|6750|6575|6700|6700|6600|6800|6200|5700|5600|5600|5525|5400|5475|5475|5425|5450|5450|5325|5225|5300|5200|5350|5200|5600|5900|5475|5500|5575|5425|5450|5625|5350|5325|5500|5550|5600|5575|5275|5600|5625||5600|5650|5650|5500|5300|5475|5400|5300|5100|5200|5125|5000|4990|4990|5000|4990|5000|4820|4830|4800|4750|4650|4510|4500|4510|4600|4500|4500|4550|4550|4500|4400|4420|4500|4500|4650|4600|4500|4500|4550|4570|4600|4570|4700|4590|4660|4640|4700|4600||4660|4700|4790|4910|4950|4810|5125|5050|5100|5000|4550|4440|4350|4300|4150|4150|4160|4150|4350|4400|4450|4480|4500|4700|4780|4800|4850|4900|4950|5000|5150|5050|5175|5300|5300|5350|5525|5500|5500|5500|5500|5775|5625|5600|5725|5700|5700|5650|5700|5750||5500|5800|5800|5775|5800|6000|5900|5700|5900|4960|5050|5025|5000|5100|5000|5350|5275|5025|4700
06533|101388|/equities/delta-dunia-ma|JKSE|424|416|358|278|252|248|240|242|260|236|228|226|240|258|274|300|280|276|278|262|274|232|158|148|137|144|126|135|129|124|125|137|135|130|143|116|132|105|90|114|157|159|210|212|212|220|254|282|286|292|290|298|288|270|240|276|310|320|320|316|318|326|318|328|350|366|352|356|346|370|408|460|490|496|505|515|515|510|530|510||505|515|520|540|580|580|580|580|570|560|580|575|595|625|590|595|635|640|610|575|565|530|515|575|580|590|640|745|780|800|795|815|740|765|750|660|660|635|690|715|715|705|760|810|770|715|700|735|835|890||885|880|930|880|890|895|1030|1005|1060|945|930|910|1000|1050|1135|1100|1130|1145|1125|980|900|800|715|735|730|725|820|800|835|855|900|965|980|965|940|900|900|870|945|960|1000|980|940|870|790|835|845|830|850||880|885|825|830|920|835|870|1105|1050|1155|1095|940|850|785|700|765|670|600|595|625|525|510|525|550|505|480|540|535|520|565|452|462|482|474|480|496|314|232|232|232|256|244|252|278|284|278|240|260|264|234||228|234|170|148|143|141|135|131|150|116|113|117|99|116|108|71|69|71|71
06534|101225|/equities/destinasi-tirt|JKSE|400|454|356|250|266|208|242|244|210|200|210|212|246|282|336|396|450||450|450||460|490|490|436|400|440|450|410|390|525|470|540|600|830|745|850|456|525|645|545|870|555|875|890|900|680|900|||860|725|660|765|610|595|750|700|1090|855|1000|1130|1350|1600|965|1300|1190|1015|1380|1000|||||||||||||||||||||||||||||1330|1200||1540||1205|1800|1700|1160|1735||1440|1300||1345|||||1505|900|1100||1050|1190|1350|||||1150|1100|1100||1100|1100|1100|1085||1105||1350||1350|1250|1080|1350|1000|1200||1375||1350||1350|||1290|1295|||1295|1300||1280|1295|1260|1190|1190|1165|1110||1110|1095|1025|995|995|985|||875|875|825||825|770|700|750|700|700||670|||640|650||600||540|500|430|296|300|150||125|190|250|280|300|320|356||316|258|302|298|310||290|296|296|296|274|290|250|230|212|212|195|171||||||||||||||||161|160||160|||
06535|1097838|/equities/dewata-freight|JKSE|155|145|157|155|145|155|155|127|153|188|220|189|124|115|94|80|82|80|90|84|82|83|93|81|94|93|90|105|87|101|89|105|114|114|126|130|117|124|124|186|248|200|155|85|109|118|151|163|175|173|177|190|193|210|350|372|650|2090|1965|1855|1845|1630|1615|1570|1580|1600|1570|1525|1450|1340|1380|1235|1210|1275|1230|835|905|925|850|755||775|805|995|1075|1225|1130|1260|1360|1280|1240|1155|1075|860|825|845|750|700|765|755|675|605|530|496|520|515|505|386|370|280|254|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06536|101389|/equities/dharma-samuder|JKSE|70|59|66|62|62|60|60|60|64|65|59|58|54|57|61|65|61|62|64|63|64|65|68|66|73|74|75|70|68|67|68|71|73|74|80|76|80|78|84|80|92|71|90|97|99|96|99|97|96|98|100|97|101|102|96|108|107|108|107|113|121|114|119|126|130|128|130|132|127|123|125|126|130|129|124|124|113|114|120|120||112|119|119|121|122|124|124|126|127|126|125|129|125|130|126|150|104|105|105|108|105|105|102|106|109|95|92|93|92|96|97|100|98|99|103|106|97|96|99|100|99|103|107|111|104|107|94|101|111|111||114|114|112|111|113|112|115|116|134|131|138|106|106|107|112|112|112|111|109|109|110|108|108|107|104|108|116|116|117|117|117|121|130|114|115|116|120|120|122|125|128|123|124|126|129|132|142|128|123||122|127|126|128|127|130|131|135|135|141|139|139|147|146|147|150|160|164|171|177|165|166|164|163|158|148|171|168|164|168|140|149|151|155|155|152|159|156|171|153|168|176|184|188|218|214|208|206|208|204||121|125|123|122|126|128|117|126|125|136|125|133|125|142|152|132|125|120|109
06537|101390|/equities/dharma-satya-n|JKSE|620|615|620|515|520|494|498|490|484|498|496|474|488|440|472|450|428|428|406|370|356|342|338|340|370|378|362|318|312|316|316|320|320|318|324|328|332|340|338|342|396|392|436|432|440|412|440|450|494|492|434|408|410|410|416|420|418|416|366|336|330|330|316|316|328|330|332|336|340|350|352|348|350|354|356|362|370|364|364|374||372|370|370|378|388|390|386|400|394|398|394|396|398|402|398|412|400|380|370|366|370|406|356|356|370|326|324|338|354|366|368|370|374|376|380|384|386|390|404|412|406|400|392|382|380|392|398|408|418|408||426|426|416|414|412|438|460|450|450|434|420|436|474|446|428|398|400|382|392|398|376|400|436|442|432|440|454|472|480|476|470|430|438|438|460|470|476|478|486|462|486|490|488|484|470|462|460|452|476||496|490|500|496|500|490|480|500|505|510|520|484|480|498|492|474|496|530|540|545|535|545|510|550|545|540|595|695|500|442|406|418|400|402|414|400|402|416|422|436|462|478|525|496|500|520|488|482|484|470||490|492|505|500|510|520|505|510|520|535|530|545|550|510|515|520|510|470|450
06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06539|1156799|/equities/diamond-citra-propertindo-pt|JKSE|51|52|60|58|51|51|50|51|52|51|55|53|54|52|62|66|75|78|72|78|84|96|92|105|106|136|152|144|172|197|210|218|272|312|380|370|350|340|266|250|163|112|156|174|173|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06540|1156578|/equities/diamond-food-indonesia|JKSE|955|900|900|895|900|900|900|900|905|885|885|895|910|915|935|945|945|950|955|930|935|950|950|945|965|975|995|980|960|960|950|950|935|945|955|970|955|955|955|950|950|910|930|925|990|930|1370|1370||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06541|102977|/equities/dian-swastatik|JKSE|15825|16000|17250|17275||15500|15250|15000|15000|16200|15400|16475|15375|18600|||20075||20400|20500|||19775|22275|19675|22000|21875|19200||20950|21000|||||19700||||17875||||15800|13850|12775|15375|14400|13000|14375|13875||15150|15475||13800|13500|15025|18000|17500|14725|||19800||19600|19700|||19975||19975|14250|14250||14500|14500||14500|||14500|14500|14500||14500|14500||14500|14500|15000|14500|14525|15500|15525||15500|15000|15000|15600|15500|13500||13500||13500|14725|14900||13275|14675|14100|13950|11600|13900||14150|14300|16575|16800|16975|18250|18250|18500|19600|24600|20400|24400|20050|25225|15500||14950|15000||14275||10000||10400||13000|||13000|13425|11200|||13925|13900|13900|13900|13900|14100|14000|13900||13900|13900|13925|13900|13900|13900|13900|13800|13800|13800|13800|14000|13700|11000|9600||12000|10750|||||11650|||||||||12000|12000|||11700|11500|11000|11000||10800|10100|9100|8650|7600|5550||||5550|5375|5550|5500||||5500|||6000|6000|6300|7500||7850|8450||||||||9600|||||||||||||10000|10500||10500|11000|11500||
06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE|200|204|204|181|174|176|173|175|180|170|172|170|189|168|194|197|216|226|228|230|240|212|176|199|195|145|145|92|93|73|95|104|93|108|76|63|70|72|60|78|109|129|173|186|210|212|218|230|212|222|224|232|238|246|236|258|258|270|272|282|300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06543|1167988|/equities/djasa-ubersakti-tbk|JKSE|304|135||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE|160|171|196|222|198|242|324|278|392|500|600|605|605|600|635|650|625|620|625|670|645|620|625|640|635|640|635|685|690|600|468|470|498|498|500|484|525|420|392|515|690|660|690|705|740|750|720|665|700|825|840|730|755|785|695|610|605|610|645|660|660|625|585|625|595|452|500|470|450|406|398|408|404|404|428|340||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06545|962002|/equities/dua-putra-utama-makmur-pt|JKSE|57|54|55|55|54|54|54|55|54|59|66|68|68|50|53|53|56|58|62|63|64|84|73|70|85|77|81|88|90|84|105|80|||||||||||||97|100|108|108|109|111|99|109|110|109|109|110|110|112|110|110|110|110|110|113|110|110|113|109|110|117|116|123|123|128|128|128|128|129|122|126||130|119|123|129|130|128|126|130|131|131|130|130|134|139|141|145|142|146|144|137|130|129|132|135|140|155|156|129|131|141|138|143|159|160|170|195|206|212|248|248|248|250|256|270|266|266|258|266|264|270||276|266|276|272|280|296|308|308|310|320|326|300|300|310|294|292|292|294|282|282|288|278|280|280|284|284|280|286|286|280|284|280|282|276|280|330|310|314|306|336|338|340|346|360|370|350|350|380|438||432|476|468|446|424|466|488|478|470|490|450|458|446|464|476|484|490|510|510|505|505|555|550|500|655|600|625|630|680|740|740|740|745|1010|760|810|1050|1130|1115|1055|1075|1105|1130|1160|1160|1185|1200|1155|1190|1195||1150|1125|1190|1170|1180|1170|1175|1185|1195|1195|1195|1205|1210|1200|1090|1240|1245|1215|1265
06546|101392|/equities/duta-anggada-r|JKSE|218|232|240|240|228|242|218||226|240|236|224|228|232|248|220|232|248|234|236|216|228|244|260|280|246|252|282|292|298|260|298|290|256|274|254|288|308|268|270|262|242|250|250|262|292|292|284|292|252||312|248|328|292||342|310||340|304|302|308||302|326|312|330|330|346||324|342|360|346|358|330|340|322|352||326|340|370|320|282|272|230|280|286|318|268|292|284|324|300|290|348|300|272|286|220|224|250|252|270|248|252|242|244|274|256|250|254|254|242|264|266|270|210|280|278|284|284|296|284|286|282|300|300|304||310|314|318|314|302|302|308|318|320|312|310|316|330|308|338|304|316|304|308|320|308|300|308|312|316|308|320|306|326|318|310|318|320|306|308|324|376|366|318|306|314|314|326|312|328|338|324|300|348||346|338|396|352|380|352|352|354|382|380|380|380|370|366|374||338|350|332|350|336||380|326|326|316|340|348|360|366|450|390|450|500|398|390|390|460|450|418|500|442|460||490|500|490|454|500|500||490|535|490|410|400|400|390|400|376|450|490|500|480|462|455|445|440|400|428
06547|985737|/equities/duta-intidaya-tbk-pt|JKSE|392|460|424|456|515|560|565||575|575|575||520|530|400|470|570||||570|610|655|695|700|560|525|560||600|600|600||600|590|460|460|326|274||300|308|288|284|282|262|260|232|272|296|290|226|246|242|244|226|310|286|210|232|220|220|214|230|216|232|236|228|256|358|210|222|320|214|214|212|234|228|210|228||210|210|214|210|220|226||210|226|228||210|210|228|210||210|220|230|210|210|210|210|210|230|210|210|212|212|212|212|214|214||212|212|214|206|202|195|195|195|212|202|212|212|195|195|195|197||195|190|185|185|187|185|200|186|186|||185|185|186|185|186|187|185|186|186|185|187|189|195||185.35|187.32|187.32|187.32|188.31|188.31|187.32|189.3|194.23|194.23|188.31|191.27|194.23|188.31|188.31|188.31|190.28|197.18|188.31|187.32|187.32|188.31|187.32|188.31||188.31|187.32|188.31|187.32|188.31|187.32|188.31|187.32||189.3|187.32|187.32|195.21|189.3|188.31|191.27|187.32|191|189|192|189|189|190|191|189|192|193|189|189|190|189|189|190|189|191|186|186|186|184|184|185|186|184|188|188|186|184|184|185|189||188||||||||||||||||||
06548|101393|/equities/duta-pertiwi-t|JKSE|3830|3910|3990|3640|3600|3600|3540|3550|3460|3600|3350|3410|3500|3380|3600|3900|3850|4000|3920|3770|4250|6000|4500|4680|5125|4630||4730||4740|4550||||4990|||||||||||||4990|4990|5000|||4900||||5000|4980|4970|4980|5000|5500||||||6675||6700||6800||||6875|6875|6650|3820|3800||3770|4400|7500|7000||7150|7500|5900|4400|4100|||4100|4400|4370|4370||4370|4390|3630|3620||3720|3720|3810|3850|4300|4100|4400|||5350|||||||||||4370|3200|3500|||||||||||||||3600|4100||4400|||||||||||||||||||||5300|5400||||5450||||||||||||||||||||||||||||||||5400|5400||||5400|||||||||||6000||6000||||5800|5800||6200|6200|||6000|||||||||6200|6200||6400|6375|6500|6200||6200|6200||6200|6400
06549|101391|/equities/dt-pertiwi-nus|JKSE|276|254|258|266|270|248|238|240|216|246|230|226|228|214|244|228|238|244|250|240|260|298|274|228|240|218|262|292|218|220|210|188||170|177|186|||194|222|220|220|195||254|282||||282|||274|278|278|276|256|260|262|284|262||288|288|286|282|270|288|276|288|292|302|310|302|302|310|306|332|318|310||310|338|322|306|332|324|324|324|322|316|320|310|310|332|320|346|322|320|320|324|328||326|332|302|||302|308|328|310|316|322|330|338|340|320|322|330|330|330|340|346|374|352|370|376|370|382|422||410|412|430|444|418|306|424|370|358|350|350|362|346|370|350|352|346|350|350|350|350|350|352|360|352|352|358|360|394|332||388|330|380|424|418|408|400|370|360|370|368|352|438|450|418|336|432|404||398|380|390|390|390|400||382|376|410|418|398|414|380|312|306|382|410|362|400|402|314||396|400|396|414|392|448|400|410|410|400|410|442|402|400|400|438||430|440|426|440|390|346|354|390|414|410||430|342|340|350|340|338|336|310|310|310|312|308|305|330|423|350|325|301|330
06550|1057061|/equities/dwi-guna-laksana|JKSE|178|208|218|204|210|220|212|196|192|220|200|185|186|179|197|210|218|197|232|226|256|226|254|236|254|258|254|250|246|240|238|196|240|220|256|256|262|242|240|248|234|294|270|190|196|200|266|250|290|336|316|358|222|194|290|300|296|314|304|266|260|264|272|262|252|222|234|272|200|171|161|152|109|87|94|96|95|96|99|99||99|93|93|96|90|92|96|96|97|97|98|101|93|100|116|96|80|81|85|80|83|71|72|78|80|86|81|80|88|86|89|92|97|98|103|101|104|86|108|108|102|124|126|127|128|130|123|135|156|163||172|154|166|169|169|190|210|216|218|224|216|224|234|260|296|304|350|410|535|498|600|620|605|635|400|254||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06551|101394|/equities/dyandra-media|JKSE|54|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|52|51|50|50|50|50|50|50|50|51|52|50|50|53|50|64|63|70|71|72|96|106|111|112|91|102|109|123|93|130|134|133|130|128|124|126|127|131|130|128|135|125|130|130|128|144|147|143|140|132|120|112|117||117|114|114|115|128|136|110|105|96|87|88|88|92|89|86|86|84|87|83|82|78|78|78|79|79|77|77|83|84|85|92|92|95|105|94|100|85|80|83|81|85|87|73|77|74|65|57|65|77|81||85|87|91|79|79|99|104|109|112|93|100|115|67|65|59|60|58|57|57|56|55|56|56|57|56|57|58|57|58|58|58|57|57|58|58|58|59|59|59|60|67|58|57|57|57|56|57|57|58||58|57|61|59|58|58|59|62|60|59|58|58|58|58|58|59|60|65|64|65|65|66|61|60|59|56|60|62|59|59|57|55|59|58|59|57|56|59|55|58|62|65|68|67|69|66|73|73|63|58||59|58|59|54|60|59|64|65|59|68|65|70|75|79|79|58|65|65|64
06552|101366|/equities/bw-plantation|JKSE|142|135|118|106|107|97|98|96|95|96|92|94|109|100|114|116|113|114|119|121|118|104|90|90|89|94|81|83|80|77|77|78|80|74|81|87|78|72|60|76|92|86|108|110|126|111|132|145|161|153|154|114|115|122|96|94|105|118|118|127|118|121|127|127|138|136|132|130|136|144|145|140|146|151|160|160|164|158|156|153||142|130|153|160|160|164|165|174|159|161|164|165|173|181|162|170|197|202|181|182|174|165|174|168|167|165|170|169|168|172|192|199|190|202|204|204|210|200|220|224|238|218|206|181|181|173|173|179|181|186||187|200|189|170|248|256|296|224|230|216|216|230|222|230|230|216|204|218|238|224|202|200|182|179|185|195|218|228|238|244|244|252|244|246|254|258|278|260|220|214|220|220|218|220|218|238|240|236|244||264|268|268|266|296|272|282|318|330|380|346|342|330|336|330|370|366|356|386|372|340|306|284|272|272|298|246|236|204|212|210|196|190|192|192|194|200|191|199|206|199|206|206|216|218|230|236|224|236|226||216|220|236|244|260|262|254|262|280|288|275|287|287|303|282|272|251|226|224
06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE|63|60|61|58|55|54|54|54|55|53|52|54|53|52|54|55|55|53|52|52|57|59|59|62|62|53|52|54|51|52|50|60|57|55|58|56|57|53|51|59|67|58|84|90|96|80|95|98|100|93|93|92|93|98|96|110|110|85|99|109|116|117|112|130|136|144|189|180|194|200|160|145|150|120|126|199||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06554|102133|/equities/eka-sari-loren|JKSE|200|210|158|138|134|121|118|119|120|121|127|139|140|160|151|153|147|147|146|146|148|135|138|131|122|139|150|150|140|148|138|148||156|156|144|118|150|143|150|156|158|136|115|152|200|178|160|120|121|130|120|112|116|128|130|126|134|139|149|147|135|136|154|131|130|141|142|143|146|150|146|136|140|151|156|136|146|164|160||163|170|159|132|111|115|110|107|105|114|115|110|115|115|115|118|115|108|119|116|108|103|101|112|105|105|102|97|102|100|99|101|101|105|103|100|100|99|103|104|105|118|100|105|98|98|108|109|109|104||103|103|100|110|115|113|98|101|100|101|106|102|101|99|99|103|94|95|96|95|95|97|94|91|92|88|97|92|92|97|99|100|103|110|103|108|115|115|120|127|125|126|124|131|127|134|135|133|131||135|161|145|146|157|160|155|165|179|180|184|126|179|176|150|150|143|178|188|190|180|206|188|190|204|177|176|166|179|185|199|175|193|196|170|165|147|145|139|143|131|123|122|125|139|140|140|131|121|125||112|105|110|108|110|108|116|113|119|114|107|110|111|116|113|114|110|105|110
06555|101395|/equities/ekadharma-inte|JKSE|256|258|258|252|253|254|253|253|253|251|240|244|247|248|250|259|255|248|250|247|248|249|217|211|207|200|200|201|186|180|178|182|175|173|170|168|166|167|136|166|187|179|211|214|219|212|224|223|223|230|214|209|194|189|190|185|189|183|181|178|173|170|169|174|174|173|172|172|173|173|174|178|181|184|175|170|170|166|169|168||170|160|163|162|164|166|166|166|164|168|170|171|172|172|172|175|173|178|168|174|172|171|170|169|169|164|171|168|153|149|152|153|152|154|152|151|145|144|147|146|142|149|148|138|134|134|135|140|140|143||138|135|136|138|136|135|135|137|135|137|138|139|141|139|138|139|138|140|141|140|140|144|139|139|138|140|136|141|135|135|133|133|132|130|130|126|129|129|132|133|138|140|137|135|150|148|150|149|147||143|143|140|138|137|139|147|142|142|141|141|148|146|141|133|126|126|123|120|120|120|119|117|119|118|116|119|119|119|114|113|117|127|133|130|135|121|120|122|124|125|124|125|122|124|122|130|113|106|102||98|101|100|102|103|103|105|106|94|90|89|88|86|80|83|81|84|82|84
06556|101226|/equities/elang-mahkota|JKSE|1160|890|852.5|835|900|960|800|760|745|695|747.5|682.5|740|632.5|650|552.5|525|489|487|444|460|479|450|489|490|455|470|449|500|425|410|476|522.5|495|490|497|500|500|475|515|481|500|495|500|540|557.5|545|525|520|535|560|512.5|527.5|560|525|560|560|550|560|530|560|560|570|592.5|490|560|720|720|720|725|725|725|730|740|750|765|770|777.5|790|790||792.5|890|840|820|825|830|850|825|807.5|800|817.5|840|840|880|885|885||890|890|880|880|845|880|840|835|882.5|875|885|875|880|885|885|882.5|810|880|885|885|885|890|895|895|895|895|890|890|880|880|900|877.5|895||895|895|895|900|860|900|897.5|872.5|897.5|897.5|872.5|880|870|940|935||950|932.5|947.5|945|910|940|950|1000|910|920|940|980|840|900|875|840|820|880|940|990||1020|1000|1050|1180|1100|1125|1100||1150|1100|1150|1150||1090|1200|1050|1100|1100|920|1030|1000|1000|1000|900|897.5|917.5||950|9300|8675|8500|8500|8500||9200|8225|9400|9700|8500||8700|8700|8800||8300|8950|8425|9125|9000|9000|10000|10000|8950|8900||9000|9000|9400|9600|9450||9700|||9500|9225|||9225|8925|8750|9025|9000|9075|9175|9650|9625|9475|9700|9700|10000|9475|9725
06557|101396|/equities/electronic-cit|JKSE|720|730|720|580|585|625|745||800|800||800|715|660|670|705||700|700|655|700|690|700|700|660|650|625|660|665|655|650|670|670|670|670|700|750|750|720|760|760|785|910||1005||1050|1015|1020|1035|1035|855|1035|1050|1085|1020|1015|1050|1110|1120|1120|1120|1120|1140|1105|1120|1120|1120|1100|1120|1130|1120|1100|1100|1100|1100||1000|900|||1095|1100|1100|1100|1090|1090|1095|1095|1030|990|995|1000|1130|1130|1125|1125|1125|1120|1125|1125|1125|1100|1130|1140|1140||1135|1140|||1140|1140|1040|1150|1100|1100||1095|1095|1085|1050|1100|1150|1100|1100|1055|1100|1140|1150|900||1005|1100|1100|1100|1050|1050|1050|1000|1000|1000|950|845|840|795|770|790|900|850|800|795|660|635|605|630|650|810|660|670|785|840|840|840|850|805|815|840|860|820|850|940|920|920|910|890|930|940|940|950|900||950|950|760|1000|760|950|950|900|900|800|800|605|750|700|700|700|700|680|690|690|640|690|645|620|600|570|560|555|510|500|515|530|505|505|500|505|484|500|505|505|540|525|505|500|515|515|550|530|500|480||480|482|484|490|490|488|505|585|600|625|650|615|650|655|655|730|745|700|715
06558|101397|/equities/elnusa-tbk|JKSE|370|374|304|258|228|216|210|210|214|210|197|200|222|222|232|254|242|240|238|228|234|234|244|230|224|238|226|220|202|204|206|208|196|191|195|224|208|146|135|175|214|210|250|248|260|272|278|306|316|320|308|306|308|306|270|306|312|310|318|330|328|330|322|326|340|350|340|346|336|334|340|348|340|366|368|370|378|380|364|352||342|330|358|366|392|388|382|374|366|364|376|370|372|386|380|394|368|360|374|374|352|344|338|336|330|320|316|340|358|364|354|370|368|376|380|348|354|340|364|364|352|382|392|370|338|336|312|338|360|400||410|420|440|430|410|416|488|494|440|470|464|468|500|492|505|416|394|430|460|426|422|398|376|360|370|352|380|412|380|392|306|322|324|330|296|306|308|272|234|256|262|256|258|250|276|280|282|280|280||284|302|304|312|324|304|346|374|388|408|400|388|382|388|392|410|406|420|430|434|438|430|430|440|426|424|454|480|470|408|416|428|444|460|500|492|476|468|446|448|486|492|510|510|515|550|540|515|540|510||510|560|560|580|590|550|488|486|500|469|413|375|315|347|372|328|305|280|257
06559|1050170|/equities/emdeki-utama|JKSE|179|178|189|153|148|159|156|156|158|157|154|155|156|165|194|159|158|156|154|160|157|163|135|149|127|145|145|135|121|122|119|121|130|160|174|165|165|165|165|150|183|174|166|184|173|165|180|196|204|202|210|204|208|220|210|204|202|206|214|212|238|248|236|198|198|198|200|202|204|204|202|202|208|208|204|212|212|206|206|226||218|200|204|234|230|230|226|250|256|246|240|250|238|252|248|254|250|250|258|262|270|220|280|276|267.14|262.86|267.14|261.43|262.86|262.86|264.29|255.71|268.57|258.57|264.29|265.71|262.86|254.29|261.43|262.86|242.86|265.71|250|248.57|258.57|258.57|212.86|207.14|212.86|238.57||240|267.14|294.29|284.29|274.29|281.43|278.57|261.43|250|245.71|252.86|250|248.57|252.86|250|235.71|222.86|230|215.71|214.29|215.71|207.14|198.57|202.86|204.29|195.71|208.57|220|221.43|218.57|220|230|202.86|241.43|288.57|305.71|428.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06560|101398|/equities/energi-mega-pe|JKSE|94|94|81|60|59|60|51|51|51|53|53|55|58|52|57|50|51|50|51|50|51|51|52|53|53|54|54|56|50|50|50|50|50|50|51|51|50|50|50|50|50|50|50|50|50|50|50|50|52|53|50|50|50|52|52|53|54|55|57|56|57|58|55|59|57|64|55|55|53|55|58|58|56|57|60|62|60|60|56|55||54|54|58|60|60|59|60|55|63|68|71|79|81|90|85|75|77|78|83|77|55|50|50|68|74|80|82|100|105|99|114|116|121|125|134|132|129|120|138|137|128|134|159|165|117|117|102|125|158|171||177|190|204|195|200|212|246|258|244|258|254|238|242|254|276|210|208|190|171|169|134|97|89|88|88|88|98|103|92|95|100|108|76|75|76|79|93|88|100|101|107|121|109|148|171|300|||||400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|608|608|568|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400||400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400
06561|101227|/equities/enseval-putera|JKSE|2100|2030|1960|1890|1875|1860|1865|1880|1855|1850|1855|1830|1840|1825|1890|1885|1840|1840|1875|1805|1880|1870|1900|1860|1850|1850|1790|1770|1725|1760|1845|1820|1800|1750|1850|2040|2040|2050|1920|2050|2020|1750|1900|2100||1850|1825|1900|2200|2200||2000|1900|2000|2200|1900|1900|1905||2200|2100||2100|2150||2250|2200|2300|2340|2340|2350||2350|2410|2350|2400|2350|2400|2480|2420||2480|2400|2400|2300|2290|2390|2390|2240|2200|2200||2200|2200|2050|2000|2000|1920|1870|1875|1900|2000|2100|2140|2230|2190|1980|2190|2190|2220|1850|1810|1750|1780|1750|1985|1630|1880|1815|1665|1750|1600|1600|1960|1710||1705|1700|1800|1800|||1920|1900|1900|1900|1900|1925|1960|2000|2010|2040|2210|2110|2530|2340|2250|2250|||||2980|||2990||2990|||||||||3000||2900||||||||||||2900|||||||2900|3000||3000||2900|2800||2250|||||3000|2960|2940|2850||2900||||||||2920|||3240|3240|3200|2950|2900|2800||2800|2700|2750|2750|2750|2750|2800|2750||||||2700||2600|2750||2750|2700|||2700|2700|||2700|2700|
06563|101228|/equities/equity-develop|JKSE|68.75|64.625|61.1875|59.8125|63.25|60.5|59.8125|51.5625|56.375|63.25|56.375|63.9375|63.9375|59.8125|63.9375|60.5|66|66|75.625|70.8125|68.75|61.875|77.6875|85.9375|79.0625|71.5|68.0625|75.625|76.3125||||77.6875|63.9375|85.25|84.5625|68.75|79.75|102.4375|85.25|80.4375|80.4375||80.4375|80.4375|80.4375|75.625||||68.75||68.75|65.3125|62.5625||70.125|55.6875|82.5|78.375|81.8125|80.4375|77.6875|79.0625|73.5625|79.0625|75.625|83.875|79.0625|78.375|79.0625|79.0625|68.75|81.125|68.0625|68.75|74.25|72.875|70.125|71.5||73.5625|83.1875|75.625|75.625|75.625|75.625|77|79.0625|79.75|77|81.8125|80.4375|85.9375|81.125|73.5625|68.75|70.125|68.75|68.75|66.6875|63.9375|64.625|63.9375|61.875|62.5625|72.875|72.1875|75.625|77.6875|67.375|68.75|71.5|71.5|67.375|70.8125|71.5|79.75|76.3125|77|74.9375|70.125|71.5|78.375|71.5|70.8125|70.125|64.625|64.625|72.875|81.125||90.0625|90.0625|88|89.375|94.1875|98.3125|97.625|93.5|92.8125|91.4375|87.3125|85.9375|93.5|90.0625|87.3125|81.8125|80.4375|82.5|79.0625|76.3125|77|76.3125|80.4375|80.4375|77.6875|84.5625|82.5|81.8125|82.5|92.8125|80.4375|83.875|82.5|85.25|85.25|81.125|85.9375|85.25|78.375|83.875|83.1875|81.125|81.8125|77|83.875|93.5|79.75|85.25|86.625||81.8125|70.125|75.625|70.8125|78.375|81.125|68.75|68.0625|76.3125|71.5|79.75|75.625|65.3125|93|97|98|93|104|99|100|109|104|96|91|95|96|93|116|110|105|||100|101|103|97|105|99|116|122|112|126|110|107|104|107|113|105|115|115||119|101|97|104|96|111|101|100|96||96|92|100|101|110|111|113|106|102
06564|1174795|/equities/era-graharealty-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE|169|168|170|186|171|176|170|169|181|220|248|304|296|380|406|454|520|505|680|675|695|590|570|496|498|488|406|456|440|326|340|290|280|270|276|236|208|185|185|137|154|145|200|230|204|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06566|101399|/equities/erajaya-swasem|JKSE|396|360|357|365|362|354|365|348|336|326|300|307|331|324|338|355|360|336|326|297|293|291|263|247|249|258|252|267|252|230|226|249|245|230|252|220|188|180|198|276|320|328|368|352|346|313|340|354|340|360|360|332|329|306|268|302|320|327|321|352|388|335|332|384|386|378|305|312|282|394|384|400|379|399|396|420|392|282|257|240||230|203|226|226|327|312|328|347|356|394|412|398|422|426|396|444|462|454|468|502|494|440|438|442|440|452|414|369|342|326|373|410|428|462|478|510|492|476|548|562|528|578|628|664|624|548|486|490|600|560||514|548|436|372|352|274|244|260|240|253|233|240|254|221|197|180|170|167|150|150|141|139|148|156|153|144|147|149|152|157|158|153|158|165|173|167|162|153|140|140|140|145|127|129|129|129|124|117|126||132|133|135|135|137|137|130|146|141|140|127|122|123|123|121|122|124|126|126|122|122|128|124|129|120|120|125|133|122|122|113|118|121|127|130|130|142|135|143|150|158|164|170|167|170|177|160|160|127|118||121|125|130|127|128|121|125|127|146|151|146|145|139|138|151|145|134|102|116
06568|1158985|/equities/esta-multi-usaha-pt|JKSE|32.88|33.54|32.88|32.54|31.88|32.21|31.88|31.88|32.54|32.54|32.54|31.88|33.87|33.87|34.2|34.87|33.54|33.21|33.21|33.54|31.88|33.21|32.54|31.22|29.89|30.55|30.55|31.22|33.21|32.54|27.56|31.88|37.19|33.21|35.2|37.53|35.2|46.16|46.49|65.09|49.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06569|1117906|/equities/estika-tata-tiara|JKSE|165.36|145.79|154.6|147.75|136.01|137.96|140.9|141.88|148.73|139.92|138.94|141.88|175.15|182.97|187.87|197.65|185.91|188.85|187.87|195.69|201.57|213.31|223.09|221.14|219.18|230.92|221.14|225.05|215.26|211.35|209.39|195.69|197.65|195.69|227.01|219.18|225.05|205.48|195.69|230.92|277.89|270.06|352.25|346.38|360.08|352.25|403.13|399.22|381.6|379.65|381.6|354.21|363.99|336.6|342.47|393.35|360.08|334.64|317.03|324.85|322.9|324.85|332.68|334.64|342.47|346.38|336.6|309.2|375.73|348.34|352.25|309.2|313.11|278|280|246|212|200|192|185||188|165|190|182|182|185|196|204|220|188|193|199|197|216|222|248|240|250|270|338|510||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06570|101400|/equities/eterindo-wahan|JKSE|||||||||||||||||70|77|62|72|76|78|77|77|76|78|84|90|65|50|50|50|53|50|50|50|50|50|52|55|55|50|51|54|58|56|59|62|60|62|66|65|65|66|63|69|67|67|70|76|81|84|82|83|83|85|61|56|61|65|66|69|67|68|65|77|69|80|71|68||66|61|63|60|70|73|67|75|85|81|76|82|90|89|81|80|77|80|81|80|76|78|71|71|84|73|78|82|81|80|85|84|84|86|84|81|94|98|89|98|84|95|89|84|80|77|73|85|84|91||104|90|89|120|66||||||||||||||||||||||||||||||||||||||||||||||58|88|59|77|87|81|80|78|90|89|89|91|89|90|90|92|80|78|81|75|80|82|83|82||82||75|77|77||85|81|83|85|84|83|77|78|73|75|72|70|78|68|70|78|78|74|89||84|82|84|80|74|77|73|76|73|84|83|84|83|80|86|80|83|95|80
06571|101401|/equities/eureka-prima|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||115|115|117|110|112|113|119|122|125|127|126|130|130|135|135|130|131|130|136|126|128|129|128|127|132|127|127|130|126|125|132|119|140|132|114|115|105|109|106|100|98|95|97|98|95|96||99|96|98|82|74|79|75|63|63|62|64|67|69|70|74|78|70|80|81|73|78|82|79|85|59|75|89|94|93|99|100|102|109|115|||||||109|114|116|115|124|102|93|95|97||96|98|98|97|98|96|99|99|100|106|100|100|97|106|94|94|97|103|114|122|115|129|135|139|135|186|162|132|120|127|133|155|148|101|102|101|102|101|103|106|105|107|101|109|142|148|216|232|244|252||310|348|344|402|430|400|422|464|460|384|311|339|450|417|413|421|477|477|483
06572|101230|/equities/ever-shine-tex|JKSE|58|57|54|53|53|54|57|50|68|53|50|50|50|50|50|50|50|50|50|51|53|50|51|50|52|53|52|53|50|50||50||50|50|50|50|55|50|50|50|50|50|50|51|52|51|53|58|58|64|62|62|69|70|77|82|85|97|99|101|97|97|100|98|95|90|90|93|93|95|89|88|89|90|92|93|95|95|94||95|98|96|99|96|95|90|87|86|89|94|97|96|92|90|93|93|91|91|86|80|82|84|87|88|100|104|94|95|79|62|63|64|65|65|64|61|60|63|63|65|67|67|69|72|71|68|66|79|79||82|77|81|82|112|103|100|107|111|104|74|76|79|85|88|90|88|92|95|82|73|81|77|78|80|82|84|78|80|85|91|93|96|94|105|92|107|108|108|119|115|119|119|121|127|133|128|128|131||131|150|104|115|110|62||88|88|90||||100||100|95|||||||||96|98|105|||||||||111|109||||||||||106||106||117|140|143||160|180|||||||||197|198|200|217|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|55|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|51|51|51|52|53|52|55|60|53|53|51|51|51|51|52|53|53|53|50|51|54|54|54|52|54|50|50|50|50|52|53|57|53|59|65|66|80|71||76|72|78|85|85|92|63|65|70|67|66|68|68|68|72|55|52|50|50
06575|101405|/equities/fajar-surya-wi|JKSE|7475|7000|7000|6700|6700|6700|6500|6500|6500|6525|7000|6700|6700|7000|6900|7000|6950|6950|7000|7000|7300|7300|7300|7300|7150|6950|7000|6600|6800||||6850|6850|6850|6850|6950|7050||7125|6950|7025|7100|7000|7100|7100||7250|7350|7500|7650|7700|7250|7350|7300|7400|7450|7475|7525|7600|7600|7650|7825|7825|7925|8000|7900|8200|8175|8175|8175|8200|8250|8100|8150|8025|8425|8475|8650|8750||8550|8300|8200|8050|8075|8200|8225|8450|8400|8300|8175|8175|8200|8250|8400|7575|7600|7800|7600|7750|7800|7775|7450|7900|7800|7950|7950|7875|7350|7300|8000|7650|7500|7150|7800|8125|8075|7625|8000|8250|8000|8200|8050|7700|7950|7950|7000|6850|6700|6400||6050|6150|6100|6200|5875|5575|5900|5425|5275|5300|5650|5975|5800|5300|5450|5475|5175|5100|5325|5350|5325|5350|5400|5000|5025|5325|5225|5500|5425|5000|5125|4970|4630|4870|5075|5225|4980|5000|4820|4870|4840|4830|4750|4630|4640|4620|4590|4550|4570||4600|4600|4580|4560|4560|4700|4570|4570|4590|4580|4550|4900|4770|4800|4820|4450|4650|4400|4470|4490|4150|4040|4100|4030|4000|4010|4000|3930|3740|3400|3300|2950|2900|2900|1995|2310|2600|2800|2750|2710|2530|2490|2470|2480|2490|2610|2270|2020|1925|1885||1775|1810|1745|1670|1680|1560|1565|1530|1490|1320|1190|1185|1190|1195|1195|1070|1050|1000|1010
06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06577|1168850|/equities/fap-agri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06578|101231|/equities/fast-food-indo|JKSE|1020|1000|1005|965|940|915|905|925|950|950|915|930|940|905|925|915|935|895|915|925|920|930|935|940|950|955|930|990|955|1010|990|1085|1100|1080|1070|1085|1025|950|1015|1080|1080|1130|1175|1170|1210|1195|1235|1240|1250|1235|1250|1230|1250|1300|1345|1400|1440|1400|1430|1390|1415|1390|1255|1400|1400|1315|1350|1435|1315|1355|1375|1400|1200|1200|1180|1200|1225|1200|1110|1090||1050|1020|1135|1275|1100|997.5|952.5|915|945|830|837.5|837.5||840|840|817.5|817.5|850|825|825|827.5|835|835||925|832.5|780|825|817.5|835|900|955|922.5|950|895|795|872.5|772.5|810|850|745|727.5|777.5|727.5|725|750|770|767.5|740|730||727.5|727.5|735|725|765|727.5|767.5|750|742.5|725|725|715|725|730|755|745|752.5|772.5|755|745|745|735|705|725|737.5|747.5|775|770|732.5|740|755|770|737.5|747.5|770|747.5|740|752.5|740|772.5|752.5|745|722.5|710|685|662.5|685|675|680||687.5|710|750|752.5|772.5|757.5|757.5|772.5|795|797.5|782.5|807.5|737.5|697.5|700|735|710|715|738|728|738|728|738|750|750|750|712|750|762|775|798|800|740|715|770|750|748|725|662|685|700|705|685|695|645|698|662|625|610|588||550|600|595|600|635|650|575|625||675|622|650|532|510|512|538|500|450|475
06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06580|101406|/equities/first-media-tb|JKSE|440|420|420|410|380|384|390|400|420|404|302|264|272|300|370|358|360|330|300|350|350|310|340|360|364|370|362|438|320|330|330|332|350||350|350|350|360|368|350|346|348||280|280|300|300|240|274|274|274|260|280|330|320|318|408|394|414|418|412|320|342||410|398|394|402|400|420|420|392|372|390|436|438|404|420|410|392||420|414|430|430|426|460|470|452|436|490|480|450|600|476|492|520|560|530|580|550|665|700|650|700|630|620|550|280|402|400|400|454|460|470|500|500|498|480|496|490|490|484|460|484|480|515|500|474|460|470||525|550|470|462|480|472|472|480|474|530|515|470|480|550|500|535|470|510|476|478|440|428|424|420|444|440|490|496|496|498|640|795|785|785|870|910|875|900|915|905|990|995|995|1000|990|1000|1000|1000|1090||1210|1295|1290|1285|1290|1280|1295|1255|1280|1290|1325|1280|1200|1060|1125|1200|1200|1200|1250|1250|1250|1270|1275|1330|1200|1675|2600|||2790|2690|2730|2760|2850|2840|2840|2750|2410|2390|2030|||1990|||1290|1270||1250|1250||1300|1350|890|880|910|905|1035|900|880|980|1040|1075|1115|1125|1150|1300|1260|1380|1310
06581|101604|/equities/tiga-pilar-sej|JKSE|412|338|298|278|218|220|214|214|212|212|204|220|214|212|212|168|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||244|368|436||468|484|500|535|468|550|610|620|640|640|635|645|615|660|670|550|456|540|585|570|482|480|480|480|496|505|640|760|820|845|940|975|995|1015|965|930|1005|1000|945|1035|1055|1070|1020|1190|1310|1135|1460|1570|1665||1830|1865|2100|2130|2120|2100|2270|2240|2230|2420|2150|2200|2170|2220|2210|2190|2040|1990|1990|1935|1965|2010|2000|1990|1950|1900|1995|2000|1940|1905|2000|2000|1990|2170|2160|2060|2080|2000|2040|2000|2130|2150|2280|2280|1985|1960|1965|2050|1960|1665||1425|1470|1460|1440|1350|1335|1280|1140|1135|1190|1195|1160|1200|1220|1235|1215|1220|1050|1110
06582|101232|/equities/fks-multi-agro|JKSE|293|283|300|298|270|260|268||270|273|240|240|248|262|284|284|265|285|273|289|300|295|280|285|279|286|282|275|285|276|275||267|244|244|246||200||243|248|250|269||282|270|260|285|280|290||380||336|336|270|260|270|270|245|290|290|290|300|296|330|328|340|245|250|289|289|285|294|296|290|329|299|299|300||290|290|288|360||373||300|374|376|330|340|334|330|358|368|335|370|370|377|402|||407|416||380||360|||360|330|349|360||350|||330|300|290|300|314|260|300|315|429|275|300||290|247|230|220|185|229|180.5|180|210|220|220|242|242|250|241|245|257|240|235|227|237|235|240|235|240|231|235||233|245|230|225|240||255|230|235|245|250|249|250||300|250|250||295||250||300|300|320|310|300|319|||330||330|350|270|330||370|340|395|382|459||||459|390|350|280|265|250|240||250|250|245||275||218|217|217|230|219|220|195|190|210|151|150|150.5|151.5||126|135|135|133|142|126|150|152|155||155|154|154.5|155|155||||
06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06584|101407|/equities/fortune-indone|JKSE|163|94|107|98|82|87|76|78|93|76|84|89|90|92|93|76|83|83|105|98|83|84|||||75|75|82||85|85|||77|92|103|110|91|97|83|120|122|81|107|108|99|112|99|99||99|101|129|118|105|111|110|114|110|110|101|97|95|91|109|99|91|101|101|89|89|97|96|96|112|96|98|90|102||101|99|97|99|100|101|110|99|99|104|109|111|99|110|111|102|103|107|108|107|100|120|104|101|118|122|120|122|118|119|126|123|120|128|121|114|135|143|135|124|128|132|141|127|129|124|121|152|138|144||158|161|147|144|148|152|140|152|162|155|155|165|161|175|136|187|178|181|195|204|208|134|120|130|179|150|240|188|188|176|236|198|220|222||218|220|220|250|200|160|170|192|198|228|216|214|191|||191|204|218|220|210|200|200|200|220|230|228|228|220|230|186|183|190|210|210|250|268|286|270|252|316|320|290|290|294|268|290|278|308|308|292|398|432|486|492|440|488|470|498|470|580|630|595|520|670|655||585|510|550|550|595||600|660|700|700|630|680|720|715|640|710|730|710|650
06585|101408|/equities/fortune-mate-i|JKSE|233.84|212.58|206.63|184.52|142|142|150.5|||167.51|||176.01|184.52|197.27|205.78|263.6|278.48|295.48|||316.74||||340.12|340.12||340.12||||||||||||248.72||||192.17||||199.82|||199.82|199.82|||191.32||212.58||179.42|233.84||310.36|291.23||338||257.22|229.58|216.83|||194.72|259.34|238.09|259.34|242.34|276.35|263.6|274.23||295.48|293.36|293.36|293.36|291.23|291.23|291.23|265.72|291.23|293.36|297.61|295.48|293.36|295.48|295.48|297.61|297.61|297.61|297.61|297.61|261.47|297.61|265.72|297.61|295.48|263.6|293.36|301.86|306.11|310.36|308.24|303.99|695|695|725|715|720|690|740|745|725|725|710|715|705|700|675|675|675|685||655|640|625|625|620|615|630|645|625|620|615|620|630|605|610|605|570|580|525|505|525|550|510|520|535|540|550|550|600|545|545|540|454|540|550|560|545|535|575|540|444||590|585|585|585||595|600||600|600|610|615|615|620|615|615|605|625|630|630|640|640|630|645|590|560|540|525|515|500|510|500|500|442|480|484|480|440|424|470|470|480|580|610|650|670|670|665|665|660|655|650|605|665|600|650|640|610||550|468|460|462|444|456|460|470|730|490|471|565|464|413|373|382|381|377|375
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|59|77|220|248|650|955|965|970|970|965|970|930|970|965|950|940|930|940||925|910|905|900|895|890|905|880||865|860|855|785|760|740|755|790|785|765|860|840|820|860|860|880|895|875|865|870|890|920|915|960|950|955|935|935|925|940|895|875|860|905|915|900|920|925|910|880|890|890|885|880|885|880|865|870|770|755||730|700|350|565|760|765|775|760|785|790|820|820|815|800|740|735|740|735|735|760|765|755|770|770|770|770|770|770|760|775|730|765|750|750|740|755|710|690|710|700|705|735|735|590|600|585|600|590|615||615|615|590|575|550|400|394|412|330|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE|117|115|119|119|117|115|110|109|106|107|103|112|103|111|103|109|108|108|115|103|117|108|103|107|106|105|108|108|103|104|104|105|100|100|102|104|100|99|101|104|101|100|103|103|105|109|100|108|106|105|105|109|107|104|92|100|102|102|102|115|119|115|115|115|115|116|120|119|118|118|120|122|127|144|133|180||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06588|101410|/equities/gajah-tunggal|JKSE|580|570|545|540|525|480|460|452|476|462|428|426|476|478|525|565|545|570|565|550|515|408|406|376|382|400|380|394|358|384|352|334|338|314|340|346|326|300|248|328|402|392|474|456|490|494|510|555|565|580|585|585|590|600|580|600|610|625|630|660|635|620|605|640|650|680|690|680|680|675|700|690|685|740|755|725|710|660|655|675||665|620|720|740|695|675|670|670|695|705|735|735|770|775|750|825|785|735|755|710|630|640|625|625|640|645|625|620|630|630|660|635|630|605|630|605|630|605|630|645|630|685|670|680|670|665|625|695|735|820||815|810|815|860|860|800|870|910|900|820|750|790|760|780|825|810|765|835|915|830|705|700|690|695|710|700|720|755|675|680|680|710|705|705|705|685|740|755|730|795|975|960|955|960|970|995|1010|1000|1100||1060|1165|1170|1010|1055|1060|995|1035|1055|1090|1110|1130|1110|1185|1175|1165|1250|1030|1085|1130|1110|1125|1100|1185|1070|1015|1090|1160|980|1035|1060|1125|1220|1305|1280|1315|1400|1505|1490|1515|1440|1495|1500|1575|1620|1510|1620|1490|1150|995||935|945|875|755|765|685|690|755|800|695|720|745|800|715|625|650|560|482|488
06589|1156094|/equities/galva-technologies-tbk-pt|JKSE|344|344|388|388|346|322|302|314|312|314|310|304|302|324|320|306|326|300|306|292|322|324|320|320|322|320|318|260|228|248|242|200|206|218|228|224|230|190|188|240|260|242|278|240|250|250|260|278|298|278|332|336||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06590|101411|/equities/garda-tujuh-bu|JKSE|||||||||||||||||||||||79|86|77|82|77|82|75|78|76|80|83|80|84|83|85|78|80|81|73|100|110|105|115|120|143|145|162|154|150|140|158|147|161|142|155|160|167|160|160|155|140|157|164|165|157|156|162|148|156|156|165|169|168|166|170|170|160|152||154|136|159|155|188|210|220|238|240|250|252|250|260|260|250|246|238|250|242|250|248|258|260|256|270|250|262|254|274|262|282|300|290|292|300|300|312|296|328|314|322|318|318|332|310|300|290|310|290|298||330|260|240|228|242|260|272|280|272|270|266|280|276|308|302|304|300|306|316|270|310|175|173|179|182|280||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06591|101412|/equities/garuda-indones|JKSE|458|450|396|396|332|242|240|246|244|236|216|224|236|232|256|264|256|250|246|246|258|256|258|246|268|276|280|280|242|222|216|250|185|168|198|210|191|182|159|222|278|254|306|352|382|396|410|452|468|494|498|498|500|484|496|545|585|575|600|575|600|580|500|530|555|484|494|488|498|535|476|390|392|404|410|402|366|400|428|432||438|432|430|426|470|500|444|476|474|550|580|615|555|500|432|492|464|362|292|322|312|300|234|228|220|222|212|222|204|202|202|206|206|204|206|206|220|204|218|224|222|230|230|234|232|238|234|242|254|256||254|248|262|266|274|286|298|298|300|296|298|300|304|318|326|336|308|310|316|314|304|310|302|306|302|304|312|330|332|342|360|374|328|324|330|334|332|344|322|326|332|338|342|340|348|350|354|350|348||350|360|358|362|346|340|344|368|372|382|370|346|350|360|344|340|342|348|340|340|342|338|338|342|338|338|360|376|368|338|334|344|354|380|388|398|410|428|430|426|436|442|462|462|468|472|482|464|470|470||468|494|505|488|488|456|462|434|438|505|510|490|439|448|441|430|448|416|424
06592|1052356|/equities/garuda-maintenance-facility|JKSE|160|150|102|103|85|79|79|79|80|79|83|85|73|75|80|82|82|82|83|85|86|86|84|84|85|89|83|84|78|76|77|83|73|72|79|75|76|69|62|69|80|70|90|93|118|103|115|162|163|170|175|172|177|168|157|161|167|183|186|188|189|192|191|200|204|206|204|208|206|218|206|208|218|214|214|220|212|210|220|216||214|210|228|222|234|256|248|266|252|280|288|300|252|254|240|286|276|262|248|240|226|218|218|224|220|220|218|226|216|224|248|290|272|268|228|222|208|214|220|232|218|252|260|264|258|266|260|294|310|316||306|306|314|340|360|384|360|354|352|350|358|378|378|390|400|386|344|366|368|350|340|338|318|310|338|344|340|350|370|396|390|372|348|366|410|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06595|1153099|/equities/gaya-abadi-sempurna|JKSE|4845.6201|4845.6201|4885.5|4825.6802|4805.7402|4795.77|4745.9199|4745.9199|4795.77|4855.5898|4895.4702|4875.5298|4985.21|4945.3198|5059.98|5134.7598|5134.7598|5059.98|5159.6899|5109.8398|5109.8398|5109.8398|5084.9102|5059.98|5059.98|5134.7598|5035.0601|5109.8398|5134.7598|5035.0601|4945.3198|4985.21|4985.21|4696.0601|4745.9199|4755.8901|4755.8901|4765.8599|4426.8599|4506.6299|4735.9399|4676.1201|4706.0298|4785.7998|4775.8301|4805.7402|4765.8599|4436.8301|4347.1001|4147.6899|4197.54|4167.6299|4277.3101|4426.8599|5408.9502|4696.0601|5084.9102|3689.05|1874.4399||1331.05|628.14|194.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06596|101413|/equities/gema-grahasara|JKSE|340|342|304|270|296|316|322|352|372|372|370|372|372|340|358|344|340|340|372||364|360|372|362|350|360|364|364|344|352||346|350|350|346|342|346|344|338|340|330|366|366|370||366|366|358|350|320|320|320|340|330|310|368|370||352|368|368|374|374|376|378|376|350|370|370|370|370|366|370|346|344|334|344|344|348|336||332|330|326|330|330|328|332|334|328|324|338|320|342|350|340|338|328|344|330|336|328|316|302|320|320|340|318|324|298|288|284|288|274|268|256|264|266|260|264|274|268|268|252|282|296|276|251|236|251|240||267|259|256|257|260|262|266|254|266|275|270|281|250|246|248|230|236|250|230|220|238|240|192|194|192|192|180|180|165|161|165|151|163|158|159|159|153|152|147|146|147|147|149|149|140|141|151|150|140||134|130|124|109|118|110|109|100|97.6|92|90|94|90|90|92|94|91|86|86|90|84|80|84|84|82|80|84|86|80|76|84|83|90|88|82|||84|80|80|80|78|79|79|79|76|78|78|76|72||74|76|76|79|80|74|80|74|88|75|75|68|70|70|70|68|67|60|64
06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06598|1073263|/equities/gihon-telekom|JKSE|1750|1675|1620|1640|1770|1600|1750|1700|1820|1605|1720|1765|1530|1680|1610|1750|1515|1625|1360|1550|1655|1615|1535|1850|1600|1670|1720|1950|1550|1400|1350|1200|1245|1490|1500|1540|1550|1500|1545|1550|1200|1175|1355|1390|1250|1250|1105|1580|1625||||1395|1450|1300|1255|1060|1400|1390|1400|1400|1475|1495|1560|1400|1355|1305|1400|1150|1350|1255|1240|1280|1280|1280|1360|1260|1390|1220|1300||1230|1250|1320|1255|1355|1500|1265|1060|1360|1260|1395|1300|1730|1425|1350|1300|1310|1300|1325|1325|1360|1345|1345|1260|1200|1250|1150|1200|1295|1230|1260|1260|1150|1150|1150|1050|1010|960|1000|1005|1000|1080|1000|1000|1080|1030|940|1010|1065|1080||1065|1075|1055|1100|1055|1175|1190|1610|1755|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06599|1155107|/equities/ginting-jaya-energi|JKSE|71|74|66|62|62|64|63|65|69|75|73|54|52|59|74|71|70|71|89|80|84|90|51|51|50|50|50|50|50|50|50|50|50|50|50|50|50|54|50|69|94|101|104|103|96|126|156|195|212|220|218|230|230|262|160|310|434|462|605|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06600|101414|/equities/global-mediaco|JKSE|280|286|288|250|238|238|230|228|234|226|216|214|238|248|292|312|330|236|204|208|208|204|189|192|188|200|193|208|193|196|202|206|208|216|234|236|204|192|179|220|304|310|336|338|356|340|348|370|358|342|346|350|354|348|322|392|400|400|382|404|386|348|330|348|360|376|338|338|346|356|370|384|386|400|430|420|374|372|490|412||384|362|370|398|402|362|348|356|352|346|382|364|402|426|424|380|378|362|350|312|280|244|262|316|310|320|324|302|308|324|326|336|362|380|406|412|388|390|430|430|420|430|436|464|505|510|500|555|545|540||520|530|540|570|570|550|590|620|565|545|555|570|620|645|530|645|615|710|670|650|620|600|585|585|575|580|585|590|580|590|600|620|595|540|555|570|610|510|492|488|492|498|498|510|530|555|580|585|580||625|610|650|640|630|680|630|535|545|535|550|520|525|520|530|555|505|550|610|600|605|635|625|675|620|600|600|590|620|610|640|705|800|815|840|860|885|910|875|845|890|895|900|950|1020|1090|1045|1060|1045|1000||935|1010|1045|1035|1060|1110|1125|1100|1185|1125|1060|1100|1240|1080|950|900|960|875|810
06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06602|101415|/equities/global-telesho|JKSE|125|116|129|120|115|138|129|131|111|132|113|103|134||144|144|153|126|132|127|144|139|173|195|154|208|184|190|220|260|260|240|294|250|290|326||350|350|310|346|346|350|334|406|372|430|438|416|440|460|438|426|414|440|460|460|410|414|394|460|440|494|422|414|460|482|505|482|580|505|488|500|670|338|290|300|346|348|310||318|328|340|370|380|390|390|480|370|460|366|390|370|370|380|404|404|450|490|472|630|324|685|226|180|220|278|222|146|160|148|158|165|196|236|128|123|120|125|190|188|180|190|157|138|186|195|278|250|408||456|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||460|560|510|424|470|450|446|498|492|525|560|470|690|420|485|420||421|515
06603|101416|/equities/golden-eagle-e|JKSE|126|126|86|80|79|83|81|82|88|90|83|86|83|88|85|88|86|91|88|84|93|87|75|73|84|89|82|84|83|84|77|84|83|87|78|84|91|94|90|98|94|115|101|110|117|109|114|118|120|98|117|120|118|120|125|125|122|123|116|118|118|118|118|123|125|128|126|123|116|121|122|136|150|157|148|154|151|145|135|133||126|121|123|133|140|150|160|169|162|163|170|168|177|179|173|177|180|184|184|185|222|160|150|143|148|139|155|164|171|176|171|191|194|198|202|193|195|193|202|204|204|202|200|208|200|206|195|202|199|196||200|185|193|193|196|185|200|212|208|185|178|190|189|192|200|204|180|180|159|150|142|138|136|133|133|133|140|133|137|148|138|135|132|140|129|130|131|126|123|123|124|121|122|122|118|122|125|125|120||126|129|121|120|124|127|131|143|140|144|144|132|140|136|132|144|150|168|194|190|150|157|164|162|149|151|157|164|164|164|150|196|154|129|100|108|119|98|96|100|110|135|133|151|160|170|164|170|180|156||166|180|214|222|242|254|254|250|272|294|168|225|310||165|72|75|59|72
06604|101233|/equities/golden-energy|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2560|2470|2590|2500|||2600|2500||2460|2730|2500|2500|2270|2750|2800||||||2600|2750|2530|2320|2800|2910|2300|2450|2000|3010||2900|2900|2980|||2990|3000||3000|2850|2750|2850|2900|2990|2600|2560|2970|2790|2850|2600|2860|2900|2520|2720|2700|2630|2500|2600|2500|2250|2260|2200|2120|2000|1600|1705|1650|1550|1725||1710|1900|1990|1650|1770|1710|1800|1700|1640||||||1640|||||1645|1695|1675|1680|2050|||1550|||
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|56|64||60|63|82|90|113|118|119|127|120|114|102|101|96|100|102|103|99|97|96|94|94|98|95|95|95|99|110|109|113|114|109|112|113|114|108|111|110|112|109|105|109|108|111|107|102|114|118|105|105||112|118|105|109|109|107|112|111|110|115|117|119|121|112|111|113|114|118|116|120|120|119|121|122|120|119|116|123|124|125|123|132|120|128|124|136|130|134|130|137|131|123|126|132|128|123|117|115|116|119||121|125|134|131|124|134|138|115|136|104|114|109|100|77|79|75|71|73|72
06607|943650|/equities/goodyear-indon|JKSE|1420|1415|1405|1385|1400|1405|1375||1400|1400|1450|1545|1435|1360|1420|1400|1400|1420|1425|1405|1590|1400|1375|1415|1400|1540|1500|1525|1515|1500|1495|1495|1445|1445|1610|1330||1595|||1715|1715|1995|2000||1950|2090||||||||2000||2000|1990||||||||||||||1985|1985|1900|1905|1905|1900|1900|1900|1900||1900|1920||2050|2000|2000|1930|2100|2010|2150|2050|1905||2250|1935|2290|2290|2240|2150|1900|1905|1940|1900|1950|2120|2030|2150||||||2200|2190|2200|2200|2190|2170|2170|2150|1925|2090|1915|2080|1895|1965|1855|1900|1895|1900||1810|1860|1970|1930|2130|2100|1920|2160|1600|2390|1850|2200|1950|2100|2440|2350|2210|1635|||2180|1850|1750||1700||||1700||2100||||2100|2040|||2000|2000|2040|2000|||2000|||2000|2000||1800|1700||1700|1700||1700|1700||1700|1700|||1700||1650|2200|2250||1800|1550|1500|2000|||1920|1900|1900|1950|2000|2100|2200|2200|2200|2200|2200|2500|2100|2050|2100|2050|2100|||2250||||||||||2200||2200|2200|2220||2225|2495|2350|2600|||2725|||2725
06608|101418|/equities/gowa-makassar|JKSE||1795|||||1797.5||1780||1790||||1790||||1797.5|||1797.5|||1797.5|1697.5|||||1700|1645|1510|1572.5|1760|1745|1795|1750|1730|1740|1897.5|1900|1890|1637.5|1550|1755|1860|1650|1910|1575|1595|1557.5|1620|||1650|1650|1800|1800|1800|1800|1800|1800|1900|1980|1897.5|1900|1980|1970|1990|1960|1980|1950|1947.5|1760|1750|1970|1970|1990|1970||1970|1990|1950|1950|1950|1990|1990|1990|1990|1900|1900|1770|1790|1770|1770|||1780|1780|1790|1630|1500|1500|1342.5|1490|1490|1295|1210|15900|14500|16000|15000||14000||16000|16000|15750||15750|16000|||14800|14775|14800|14900|15000|14400|||14000|14000|13700|13900|12950|12975|12975|12975|13000|12100|13000|12000|12000|10000|11500|11500||11000|10600|10500|10300|9000|10100|10200|10225|10200|10225||10225|10200|9975|9975|9975|10000|10000|10000|9700|7150|7625|7400|8100|7000|7900||||8000|8000|||7200||7200||7500|6675||6675|6200|5625||5200|5825|6425|6150|6500|6950|6700||6700||||6700|6950||6950|6975|6975|6975|6550|6650|6000|6200|6500||||6500|6475|6500|6250|6600|7800|6525|6300|6000|6000|6000|6300||6250|6100|6000|6300|6100|6125|6300|6700|6750||||7250|7200||7300||6500|6700
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|84|106|115|108|108|113|118|117|119|128|133|121|114|83|114|120|122|123|126|136|124|128|128|164|148|170|164|228|176|181|188|194|194|195|196|220|240||204|212|216|202|204|210|220|254|260|268|288|312|274|288|230|178|180|200|256|428|396|396|404|402|400|386|400|450|370|308|306|280|146|146|146|146|146|146|146|146|146|146|147|147|147|150|150|151|156|170||170||||||||||||||||||
06611|101420|/equities/graha-layar-pr|JKSE|3150||3120|3120|3120|3120||3120||||||3250|3350|3350|3500||3600||||3100|3070|3300||3300|3250||||||||||||||||3250|3200|3160|4830|4840|3000||||3000|||||3100|3000||||4000|||||4000|||3700||3800||||3800|3800|3800|||||||||4950|4950||4950||4950|4930|4930|4970|4960|4970|4970|4890|4990|5000|4800|4700|4500|4250|4300|4850|4500|4400|4350|4350|4300|4350|4350|4250|4140|4100|4350|4250|4230|4150|4200|4250|4300|4240|4220|4200|4500|4300|4250||4100|4100|4100|4000|4500|4600|5025|4850|4800|4762.5|4787.5|4775|4737.5|4750|4725|4300|4850|4900|4850|4700|5000|4550|5000|5000|4987.5|4987.5|5000|5000|5500|5500|5400|5400|5350|5250|5300|5250|5250|5250|5200|5200|5200|5150|5150|5100|5050|5000|4650|4650|5200||5150|5100|5200|5050|4900|5500|4950|5000|4950|5950|5050|4950|4900|4850|4750|4000|3550|3750|3850|3950|4100|4050|4200|3950|4300|3450|3650|3250|2250|2175||2125||2075|||||||||||2225|||2400|2950|3000||||3000|||3000|2775|2775|||2450|2472|||2488|2550|||
06612|1166028|/equities/grand-house-mulia-pt|JKSE|605|560|532.5|525|527.5|505|455|485|525|520|480|367.5|320|367.5|235|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06613|101421|/equities/grand-kartech|JKSE|||||||||||||||||474|450|418|448||430|438|466|500|525|460|580|560|498|600|440|470|500|340|326|432|595|780|1135|1520|1560|||1520|1600|1585|1510|1510|1635|1680|1700|1600|1660|1410|1115|1110|1000|800|845|930|1495|945|1250|1170|1500|1495|2200|2000|2400|2380|2370|2350|2380|2340|2320|2310|2290|2290|2300||2290|2260|2280|2190|2200|2210|2200|2480|2470|2490|2490|2460|2500|2490|2490|2500|2520|2510|2500|2480|2470|2440|2380|2410|2410|2400|2380|2400|2380|2400|2590|2650|2730|2730|2760|2730|2720|2690|2730|2720|2680|2720|2720|2740|2710|2730|2680|2720|2710|2720||2690|2670|2580|2610|2580|2570|2610|2560|2530|2520|2530|2510|2510|2520|2520|2550|2720|2730|2740|2730|2740|2750|2740|2750|2730|2760|2730|2720|2730|2740|2720|2720|2730|2730|2740|2720|2720|2730|2660|2680|2680|2690|2700|2620|2650|2660|2680|2620|2340||3000|3090|3080|3070|3110|3170|3130|3140|3150|3160|3100|3230|3380|3270|3320|2980|2900|2480|2280|2290|2290|2270|2350|2370|2360|2320|2200|2030|2030|2030|2040|2040|2040|2050|2060|2040|2040|2040|2050|2040|2030|2040|2040|2050|2050|2050|2070|2030|2080|2030||2070|2080|2050|2050|2050|2050|2060|2000|2040|2045|2045|2055|2065|2065|2070|2065|2080|2075|2070
06614|101422|/equities/greenwood-seja|JKSE|114|112|116|104|101|97|93|94|120|92|89|93|96|99|97|113|98|103|103|101|96|101|95|98|92|90|87|87|82|89|86|87|86|88|100|84|88|89|74|98|140|125|140|143|135|128|136|145|154|152|165|170|160|166|194|165|165|165|166|175|171|181|173|181|189|182|188|189|190|193|191|190|193|197|195|189|190|192|194|208||184|188|196|194|199|200|206|208|176|180|172|163|170|170|170|169|143|144|144|137|137|142|131|138|133|132|132|133|134|127|132|136|135|143|136|140|148|164|138|133|131|141|145|132|135|147|133|149|150|155||150|149|147|152|155|156|166|162|175|162|157|161|169|181|167|161|159|161|159|156|152|150|150|157|160|148|159|148|130|121|119|121|119|124|126|127|130|130|130|129|133|132|138|138|133|135|141|142|143||139|138|144|134|148|150|146|146|140|134|133|129|134|128|130|133|127|130|132|128|128|131|139|125|125|128|132|139|140|144|148|147|146|151|130|150|145|143|140|135|138|139|150|155|158|150|150|149|147|155||133|135|137|152|160|170|160|161|146|159|145|138|115|96|95|85|89|87|84
06615|1177104|/equities/gts-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH|41350|44500|44500|44125|42050|42200|40975|41000|43900|44900|40450|40800|43250|45000|47500|49250|54175|52500|50500|49975|47750|49600|47100|47300|46875|49000|47300|48650|48675|47525|49275|44225|45000|42800|46000|47825|46650|43975|39450|41600|49500|50850|55600|54575|56375|55700|58100|58300|58100|54000|53000|53100|52000|53600|50200|53250|54000|53500|54050|54675|52500|53000|50000|52725|54600|59050|68100|69500|74450|76800|73875|74725|75000|79500|74300|77700|77050|76350|77500|80475||79075|79725|83000|80000|83500|79100|77525|79700|83200|85000|92300|90000|92600|81775|83875|80925|82675|85000|82800|83525|84350|84500|82200|82800|83575|84350|79300|78550|78375|77200|74000|78550|74650|71600|73800|75025|74000|73475|73500|74100|72000|77000|75325|72550|71000|70450|68000|67625|67000|70250||68500|68500|67225|69950|67200|68000|75500|75700|73900|72575|71000|75450|78300|79375|81450|80625|81450|80500|84250|84000|82500|84950|84200|80100|79800|79750|78150|79500|78300|76000|73600|66500|62800|64500|66125|65850|68000|68000|66300|69200|71775|73975|66700|72200|79800|75700|76475|76300|78900||79025|75000|74500|74000|76000|73875|71300|66400|64200|65000|67850|65025|64500|65650|63425|64400|65250|60500|62000|62000|62800|63000|62800|64775|63650|60700|65200|66200|65500|62600|62800|63800|66000|66500|65475|64850|65900|62500|65200|62900|61125|63550|65800|68000|65950|68025|68000|77700|70400|69500||66000|63950|67700|69825|71325|72050|70800|67500|69300|66500|65000|66700|65200|60500|61000|65500|66500|62850|64375
06617|1078225|/equities/guna-timur-raya|JKSE|170|157|153|147|142|144|143|147|161|157|171|145|126|117|115|118|118|116|115|115|120|121|125|115|112|107|102|106|101|99|99|101|98|100|99|89|84|75|71|70|80|81|80|86|88|93|95|101|97|100|100|102|102|105|107|106|112|112|111|113|114|118|118|117|118|118|116|113|119|121|123|123|120|115|115|110|108|110|107|110||108|98|101|111|114|115|115|116|116|118|118|119|123|124|124|125|126|128|129|134|128|128|130|133|131|132|144|152|130|149|116|120|122|117|133|138|138|140|160|180|152|195|254|300|408|710|810|545|515|530||615|650|344|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06618|101424|/equities/gunawan-dianja|JKSE|117|98|99|97|75|70|65|67|75|92|56|57|60|64|58|56|52|52|53|58|55|58|58|57|60|56|60|56|54|51|52|54|54|53|56|54|56|50|50|51|55|55|70|69|74|72|85|70|66|65|62|63|64|58|63|68|77|79|87|80|90|80|83|84|82|83|83|84|85|85|89|87|87|91|92|91|93|93|93|78||85|82|90|88|93|93|90|94|95|96|97|98|95|104|100|106|109|106|102|99|96|92|90|92|93|104|108|112|114|118|119|124|114|142|140|180|185|189|189|180|188|190|206|210|232|250|244|230|266|260||102|100|102|106|115|102|118|108|134|91|87|85|86|93|89|95|84|86|85|84|83|82|82|80|82|82|87|86|87|88|87|88|89|87|88|93|95|94|97|96|97|97|97|98|98|103|99|94|104||112|108|118|93|93|95|100|102|98|101|110|100|101|100|98|102|105|111|116|116|115|119|117|117|112|120|113|116|115|116|92|101|110|115|114|119|120|123|123|117|130|153|91|80|79|73|71|63|62|62||61|60|61|60|60|60|62|61|61|64|65|59|59|61|60|58|58|57|57
06619|1152962|/equities/gunung-raja-paksi|JKSE|550|442|456|322|350|340|338|338|336|316|296|290|326|338|292|310|292|272|272|274|272|294|274|270|288|264|278|280|284|274|300|278|298|260|290|260|284|340|346|388|398|380|422|440|440|482|498|436|388|382|414|400|386|400|450|540|565|640|715|690|695|715|695|705|850|925||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06620|943648|/equities/h-m-sampoerna|JKSE|1555|1650|1600|1545|1460|1455|1405|1440|1530|1560|1415|1460|1515|1615|1640|1660|1770|1755|1660|1705|1685|1840|1675|1695|1660|1730|1730|1845|1840|1785|1865|1650|1540|1525|1645|1650|1620|1375|1310|1510|1675|1700|1910|1975|2030|2070|2140|2240|2270|2140|2140|2120|2060|2090|1935|2020|2100|2060|2110|2190|2180|2250|2160|2300|2350|2380|2700|2690|2800|3040|2900|2970|2920|3150|3060|3260|3160|3250|3380|3420||3280|3240|3550|3340|3400|3650|3620|3730|3790|3750|3820|3800|3920|3780|3740|3760|3790|3710|3750|3840|4030|3750|3870|3750|3760|3730|3580|3420|3400|3840|3920|3810|3880|3750|3820|3900|3880|3880|3830|3690|3630|3770|3820|3930|3770|3800|3670|3600|3460|3640||3750|3780|3600|3730|3320|3550|4040|4050|4020|4000|4060|4360|4420|4840|4720|4840|4840|4750|5200|5100|4920|4850|4750|4620|4420|4370|4200|4160|4120|4000|3950|3990|3890|3760|3830|3890|3880|3870|3710|3600|3660|3720|3390|3470|3630|3700|3800|3810|3860||3830|3810|3850|3840|3950|3840|3850|3840|3900|3910|3970|3950|3980|4070|4010|4000|3920|3830|3890|3930|3950|3850|3940|4020|3830|3640|3920|3930|3880|3830|3800|3800|3970|4000|4170|4120|4070|3980|4100|4080|3890|3990|4050|4040|3900|3960|3900|3960|3740|3800||3630|3750|3864|3944|3820|3888|3892|3920|3995|3820|3901|3940|3900|3940|4020|4104|4356|4377|4300
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|54|50|87|94|92|92|91|93|97|99|101|99|96|98|99|104|101|105|111|114|105|108|107|106||104|101|101|100|102|102|100|101|102|101|109|103|103|103|104|105|107|109|110|111|111|115|109|113|117|122|113|120|123|139|120|122|125|125|129|130|130|131|140|129|130|128|131|135|129|129|130|130|131|132||138|135|134|136|137|141|144|150|150|147|150|154|164|156|160|158|125|111|113|112|112|114|112|114|122|106|109|107|109|110|113|118|121|129|121|125|128|130|130|135|129|130|131|130|131|133|137|134|135||132|133|133|130|132|132|132|138|141|137|138|143|122|124|123|124|132|130|143|148|155|157|172|171|169|170|179|169|175|136|136|137|135|139|139|139|140|142|145|140|147|154|161|167|156|154|156|159|154|157||149|164|162|156|155|153|154|158|162|159|159|160|161|160|163|160|162|168|168
06624|1025104|/equities/hartadinata-abadi|JKSE|250|232|240|214|202|199|187|189|194|192|192|194|214|210|226|238|248|254|248|230|240|234|232|218|220|242|234|244|232|240|238|216|236|244|230|256|254|228|218|248|270|260|254|250|272|262|270|226|208|204|212|228|190|200|252|288|328|272|290|288|298|336|318|308|278|286|270|274|284|284|330|348|310|282|262|252|252|250|262|250||248|242|248|254|248|250|250|256|254|256|264|256|262|262|262|260|256|254|260|260|262|288|266|264|260|252|250|252|244|244|244|250|242|246|248|248|248|250|266|264|260|274|274|276|276|276|256|270|264|266||274|268|268|272|274|276|280|276|278|280|278|280|282|286|288|286|274|284|286|288|282|286|292|288|292|294|280|286|284|282|280|300|284|278|280|298|274|270|276|296|278|280|284|280|294|278|290|310|322||450|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06625|101427|/equities/harum-energy|JKSE|596|588|458|460|440|432|428|428|339|320|308|325|326|324|321|320|288|282|262|240|240|242|244|240|239|242|242|266|245|251|248|259|248|260|275|268|274|258|226|228|236|235|242|225|250|264|266|270|269|268|265|266|262|262|265|267|273|276|269|265|260|264|270|268|282|288|291|283|280|271|273|258|261|277|274|291|302|279|283|286||282|251|252|262|270|256|270|274|284|294|297|298|295|312|298|320|346|345|364|336|319|283|284|309|303|283|308|368|379|372|406|428|434|476|480|478|490|468|510|514|500|538|562|572|514|514|510|496|532|590||604|564|570|472|490|508|608|576|554|552|560|530|552|656|708|656|602|640|674|542|476|472|410|424|426|404|410|420|430|448|470|478|476|452|452|428|436|424|452|468|480|476|478|492|440|424|408|399|402||412|420|420|420|436|404|472|524|504|540|564|488|500|466|444|466|438|400|404|428|396|402|410|424|432|424|464|470|444|468|458|512|466|410|328|300|280|212|200|197|220|206|215|216|222|260|231|229|183|164||166|166|176|170|161|163|162|166|181|189|187|172|174|174|172|170|156|142|127
06626|1176963|/equities/hasnur-internasional-shipping|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE|300|318|332|354|324|368|386|380|394|402|410|424|416|382|402|444|480|488|515|550|500|448|476|575|630|660|525|525|520|450|452|520|560||600||680|575|570|550|600|600|600|595|600|605|630|650|635|680|730|750|750|700|590|730|690|750|780|760|770|770|775|775|775|790|780|790|785|820|790|810|740|805|980|785||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06628|101428|/equities/hero-super-mar|JKSE|850|860|870|805|820|805|805|805|820|815|810|810|890|825|845|850|865|810|875|875|835|865|885|900|920|895|890|920|950|860|950|950|900|820|805|805|800|850|915|730|805|890|890|890|830||810|845|890||865|850|800|890|865|820|840|780|780|775|780|730|700|715|675|680|695|725|715|800|820|800|790|800|800|800|805|840|825|880||945|950|885|980|980|950|975|950|990|950|950|1000|880|880|905|890|905|800|810|855|835|830|795|815|845|860|900|940|945|915|955||965|910||965|975|975|930|950|920|915|920|920|920||920|900|930|930||945|945|940|915|910|965|930|900|945|940|940|940|910|900|950|980|920|970|970|970|920|920|930|930|950|900|1010|1065|1110||1060|1100|1100|1100|1140|1200|1200|1160|1070|1100|1100|1200|1185|1240|1175|1095|1050||1110||1200|1200|1270|1270|1415|1450||1300|1600|1465|1450|1375|1320|1320|1310|1250|1200|1210|1120|1250|1255|1300|1230|1250|1260|1250|1260|1250|1260|1250|1250|1250|1250|1260|1240|1170|1130|1100|1190|1090|1115|1130|1180|1100|1110|1150|1155|1100|1100|1075||1120|1040|1085|1030|1155|1155|1155|1155|1200|1195|1070|1070|1070|1070|990|1070|1000|1030|1025
06629|101429|/equities/hexindo-adiper|JKSE|3500|3460|3340|3220|3000|2960|3070|3080|3090|3080|2940|3650|3800|3450|3590|3600|3600|3680|3450|3370|3500|3640|3500|3250|3170|3150|2950|3150|2890|2660|2550|2690|2600|2400|2430|2260|2260|2300|2150|2530|3000|2990|3180|3200|3140|3080|3250|3380|3320|3500|3500|3510|3450|3490|3600|3670|3550|3490|3360|2950|2930|2950|3430|3450|3250|3220|3250|3230|3300|3260|3260|3360|3260|3310|3330|3400|3100|3090|3100|3090||3050|2980|3020|3080|3130|3140|3100|3200|3050|3070|3050|3100|3140|3100|3030|3160|3100|3100|2920|2910|2840|2850|2760|2770|2780|2690|2770|2860|2870|2850|2870|2990|2920|2860|3000|3350|3200|3180|3350|3450|3250|3220|3250|3240|3250|3240|3310|3450|3440|3300||3400|3480|3450|3400|3500|3370|3560|3110|3030|3010|3090|3060|3100|3230|3300|3280|3200|3450|3350|3000|3000|2920|2990|3030|2750|3000|3330|3450|3600|3660|3600|3550|3500|3660|3730|3900|4060|4080|4140|4110|4170|4060|4020|4020|4140|4070|4000|4050|3850||3900|3900|4000|4000|3900|4000|4000|4400|4520|4500|4100|3800|3880|3900|3950|4060|3430|3350|3350|3360|3310|3280|3110|3110|3050|3120|3480|3690|3410|3380|3360|3500|3480|3250|2990|2770|2790|4100|2850|2610|2520|2510|2510|2500|2600|2400|2490|2370|2170|1880||1870|1870|1850|1895|1900|1850|1660|1770|1730|1725|1800|1775|1510|1580|1295|1235|1265|1205|1120
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|60|58|55|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||||||||||||||||||||||||||||||||||||51|50|50|52|63|52|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|58|60|60|60|65|66|65|68|66|70|71|75|78||72|70|65|70|70|62|65|53|51|56|50|50|50|50|50|51|51|50|
06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE|54.239|49.957|42.821|42.107|41.393|39.966|39.252|42.821|44.962|42.821|43.534|39.252|42.107|38.538|40.679|40.679|40.679|46.389|44.962|47.816|47.816|47.103|52.098|36.397|36.397|38.538|39.252|41.393|43.534|40.679|38.538|39.966|38.538|36.397|37.825|38.538|37.825|37.825|37.111|39.966|42.821|41.393|47.816|53.526|50.671|57.094|61.376|60.662|49.957|51.385|49.957|39.252|35.684|35.684|35.684|35.684|53.526|69.94|67.085|70.654|62.09|57.808|59.235|62.803|64.231|66.372|64.944|67.799|69.94|71.368|74.222|74.936|91.35|71.368|77.077|80.645|86.355|90.637|164.145|123.466||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06633|101431|/equities/hotel-mandarin|JKSE|||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|78|82|80|84|78|80|85|97|97|78|80|72|66|62|53|51|53|59|78|100|98|100||100|100|101|89|80|83|88|83|87|101|93|93|94|96|90|98|98|121|151|112|117|116|123|126|130|137|138|119|95|98|100|99|102|100|103|105|110|104|109|112|106|118|125|125|124|132|114|125|132|150||144|155|88|84|88|94|104|109|108|108|107|114|145|99|98|102|97|101|105|102|105|96|97|100|79|84|96|102|110|104|118|127|214|220|234|242|210|226|226|222||||||244|290|330|272||296|394|360|300|272|258|242|220|220|266|244|264|302|262|262|230|238|210|232|238|220|214|208|238|240|238|240|240|230|230||260|||260|262||||210||||||226||210|210|210||210|||179||195|||199|245|245|250||260|285|305|261||260
06634|101432|/equities/hotel-sahid-ja|JKSE|2450|2500|2500|2640|3300|3260|||||3500||3600|3600|||3700|3700||3750|3650|||||3650|3650|3350||3700||3700|3500|3500|3350|3350|3610|3790|4060|4270||4590|4620|3090|3450|3800|2680|2700|2700|3450|2790|2680|2390|2780|3200|3050|3340|3300|3060|3210|3200|3300|3200|3340|3480|3340|3780|3090|3320|3390|3390|3500|3490|3510|||||3410|3830||4150|4100||3270||3360|3360|3700|3600|3750|4200|4290|4290|4900|4750|4930|5100|5300|4700|4300||4300|3980|3980|3450|3990|3600|3900|3600|3110|3160|3400|3180|3200|3400|2800|2060|1735|2000|1500|1600|1700|1565|1565|1310|1300|1560||1560|1545|||1300|1300|1300|1485||1320||1310||||1300||1250|1250||1250|1250|1320|1300|1300|1550|1550|1240|1250|1300||1320|1360|1400|1420|1380|1435|1360|1385|1130|1120|1120|1125|1120|1100|1115|1220|1095|1300|1365|1430|1440||1275|1300|1065|1065|1080|1020|985|925|960|920|920|955|920|920|920|875|890|890|900|900|900|900|900|900|905|900|890|900|880|880|860|860|860|820|820|820|820|820|785|755|805|815|825|825|815|815|820|810|800|785||715|705|650|650|650|565|580|595|605|610|600|620|650|625|595|565|530|535|555
06635|943656|/equities/humpuss-interm|JKSE|472|466|500|426|456|438|480|468|440|535|595|498|448|412|500|545|560|600|515|500|505|540|630|525|525|545|510|545|535|535|530|565|600|600|600|600|600|615|575|585|580|575|570|575|580|575|650|705|715|700|710|550|490|460|510|525|550|640|650|645|625|625|650|670|645|675|685|800|645|660|650|625|595|625|585|630|700|700|685|675||680|645|600|700|700|635|675|600|625|660|645|630|720|650|685|690|650|690|670|665|700|700|725|680|680|680|675|680|680|690|650|710|705|710|705|700|710|705|705|710|705|710|710|700|710|710|705|710|715|715||715|715|720|720|715|715|715|710|705|710|715|715|720|715|710|700|705|715|705|700|700|715|730|730|710|720|710|705|700|720|720|720|690|675|750|700|700|750|740|790|785|780|795|730|720|720|700|725|715||720|725|700|795|785|790|790|785|745|785|780|785|785|785|785|785|785|780|785|790|785|780|780|780|770|735|730|750|725|745|740|745|735|740|740|745|740|745|730|730|740|735|735|740|750|730|735|740|720|760||755|760|740|740|745|745|750|735|730|740|735|740|735|735|715|715|715|715|715
06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06638|1155911|/equities/ifishdeco-pt|JKSE|374|364|400|380|380|378|380|368|360|350|350|368|350|272|288|330|372|392|382|440|446|448|440|420|350|274|282|300|250|262|280|300|316|318||390|360|396|380|438|460|448|480|468|480|458|490|468|540|580|630|610|635|650|660|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06640|943664|/equities/impack-pratama|JKSE|122.73|125.91|126.36|125|125.91|123.64|120.45|116.36|110.45|115|117.27|114.09|112.73|110.45|113.18|113.64|114.09|113.64|112.27|114.55|115.45|115|115|113.64|110|106.36|103.18|102.73|101.36|99.09|98.18|97.73|99.09|97.27|97.27|96.82|96.36|95.91|95|93.64|96.82|97.73|98.18|100|100|101.36|101.36|98.64|95|94.55|95|93.64|94.09|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|94.55|94.55|89.55|85.91||83.18|80.45|77.73|77.73|77.27|80.45|77.27|81.36|77.27|83.64|82.73|82.73|84.09|84.09|83.64|84.55|84.09|84.55|84.55|84.55|85.91|85.45|80|77.73|80|81.82|81.82|83.18|85.45|85.91|85.45|960|970|975|985|985|985|980|975|980|975|980|985|985|990|990|960|960|960|955||960|960|960|995|995|990|990|990|990|985|995|995|1000|1015|1005|1015|1010|1030|1045|1045|1035|1075|1085|1080|1070|1035|1030|1035|1050|1035|1005|990|975|990|980|1000|990|995|995|995|995|1025|1030|1030|1035|1000|990|990|990||915|950|955|955|950|945|950|955|955|970|960|970|1040|1045|1045|1065|1055|1025|1035|1005|1050|1045|1035|1020|1025|1030|1035|1040|1040|1025|1045|1045|1060|1055|1040|1050|1050|1050|1035|1035|1025|1035|1035|1015|1030|1020|1030|1050|1005|1000||980||967.5|962.5|955|955|955|950|945|955|955|957.5|957.5|960|960|955|960|947.5|927.5
06641|101435|/equities/indah-kiat-pul|JKSE/MSCI_EEM|10725|9575|9350|8900|9550|9725|9025|9150|8600|8875|8900|9200|9175|8600|8650|9550|9550|9675|8575|7850|7675|8225|7875|6450|5500|5800|5650|6025|5250|4940|5200|5200|5375|5000|5225|4910|4570|4100|3470|4850|5500|5725|6250|6250|6750|6725|7900|8200|8325|8025|7775|7925|7850|8000|6800|7250|8000|8200|7400|7025|7175|6150|6150|6700|6975|7050|7275|6850|6750|7625|7100|7050|7600|8225|7900|8400|9425|10100|7400|7850||6200|5500|6350|6500|6875|7600|8050|8175|8700|9600|9800|10650|11275|12150|11600|12600|12675|13100|12400|12725|11400|11650|11500|11750|11600|10800|13300|11900|11150|11700|11400|13475|14300|14525|17325|18600|17600|17925|19000|19800|17700|19100|18725|19800|19800|19900|16800|18500|19300|19325||18500|16100|14500|13500|13950|12700|13125|12300|10725|11100|11225|11300|12400|12075|10150|8700|7925|9000|8600|7250|5900|5575|5400|5400|5200|4940|5250|5700|5700|5750|5475|4970|4640|4450|4310|4210|4300|3750|3200|3100|2950|2850|2720|2660|2710|2600|2580|3050|2550||2440|2520|2590|2590|2510|2600|2750|2150|1830|1635|1770|1310|1310|1220|1210|1245|1170|1110|1110|1055|1005|1055|1015|975|965|945|965|965|980|980|990|995|1000|1045|1040|970|975|985|1000|980|1000|1045|1030|1090|1130|1000|1055|1015|940|925||880|905|915|895|900|910|920|900|990|1005|920|945|940|930|940|885|940|860|875
06642|1073264|/equities/indah-prakasa-sentosa|JKSE|2600|1780|1420|1370|1450|1460|1500|1480|1470|1390|1325|1495|1420|1650|1690|1415|1470|1550|1600|1775|1615|1710|1625|1700|1750|1915|1970|2720|3230|3470|3570|3650|3800|3560|3550|3530|3500|3560|3570|3680|3700|3820|3900|4100|4010|4000|4010|4020|4010|4010|4010|4040|5050|5200|5225|6000|6000|6000|6225|3520|3510|3510|3540|3550|3380|3300|3190|3260|3100|3060|3060|3060|3060|3070|3080|3080|3080|3060|3090|3090||3090|3090|3100|3100|3200|3190|3200|3220|3200|3220|3160|3140|3130|3000|2030|2030|2020|2020|2030|2040|2040|2040|2030|2040|2040|2040|2020|2030|2040|2040|2040|2040|2040|2040|2030|2040|2060|2040|2080|2050|2090|2090|2010|2020|2080|2250|2250|2260|2200|2200||2180|2200|2400|2020|1825|2640|3350|1450|515|414||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06643|101436|/equities/indal-aluminiu|JKSE|340|338|338|340|326|328|330|332|334|338|336|338|320|338|344|360|348|332|346|358|342|350|358|332|342|342|354|376|352|370|346|330|336|334|336|358|450|382|378|346|410|390|410|410|418|416|420|434|430|430|434|436|430|428|420|428|418|440|430|432|426|420|430|430|432|440|440|432|442|460|444|470|480|456|460|482|464|460|448|444||432|438|436|430|440|446|430|436|430|440|430|454|442|448|440|480|440|460|448|440|410|410|410|400|400|408|408|398|398|402|408|406|412|408|410|404|420|420|452|458|472|472|490|490|490|510|510|555|625|590||610|575|500|494|450|418|434|418|412|420|400|428|412|426|424|400|390|380|376|372|370|374|378|370|350|354|354|360|360|366|368|410|394|390|362.5|350|350|340|345|327.5|325|335|337.5|312.5|312.5|310|317.5|320|350||347.5|350|350|347.5|350|340|350|380|365|380||375|370|725|730|740|740|740|750|680|690|720|725|670|650|590|620|620|600|615|600|575|575|580|590|580|620|610|625|610|585|550|515|482|468|460|458|434|432|430||400|384|352|360|356|342|352|358|354|353|352|365|352|362|343|351|353|400|420
06645|101438|/equities/indo-acidatama|JKSE|59|59|58|59|59|57|55|55|55|57|52|54|54|54|56|56|58|61|57|60|60|59|59|56|54|55|56|55|53|53|53|54|53|51|61|65|62|59|56|57|59|60|62|61|58|56|50|65|67|67|67|67|69|64|62|64|67|68|69|68|70|67|69|69|70|71|71|70|71|73|74|78|74|73|71|71|75|75|74|74||69|66|66|70|62|64|65|66|70|71|75|70|69|71|70|76|67|65|65|65|64|65|64|66|69|68|65|66|65|65|62|67|70|75|72|77|63|61|69|63|61|61|65|67|62|59|51|60|61|64||62|64|69|61|60|60|69|68|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|55|55|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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|82|68|70|71|65|56|53|52|57|59|50|50|50|51|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|51|50|50|50|50|50|50|51|50|55|55|56|61|54|55|66|72|68|65|72|71|||||130|250|228|248|232|228||278|220|280|334|480|715|575|310|320|276|390|360|342|400|362|364|322|282|358|300|216|276|238|222|250|290|110|111|118|102|116|125|145|141|155|170|158|164|161|160|183|161|166|157|134|146|160|148|159|137||137|160|166|178|181|171|170|162|176|171|197|200|195|184|179|173|199|185|195|191|186|200|192|200|260|238|246|292|178|210|218|206|200||190||200|190|195||194|202|200|200|200|198|208|198|212||180|118|181|181|200|222||218|198|212|218|242|226|226|280|314|318|360|422|400|450|400|450|410|500|436|382|474|496|390|350|280|||280||290|260|278||306|204||||||||||||||||||||||||||||
06648|1177035|/equities/indo-oil-perkasa-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06649|101235|/equities/indo-straits|JKSE|151|163|158|162|162|147|146||145|140|144|145|156|155|155|170|158||158|164|164|163|171|189|175|180|184|188|177|192|150|115|86|64||||64|73|78|82|95|99|72|96|89|92|132|199|192|256|175|153|189|250|252||||260|258|252|268|270|252||280|304|284|286|284|286|268|292||312|320|310||308||262||||262|296||306||270||270||308|270|268|266|262|282|300|318|320|304|294|340|320|310|334||334||318|318||364|326|332|||340|||350|366||318|316|340|376|376||316|326|322|400|314|314|328|336|354|340|370|346|368|358|462|505|490|480|570|580||||||600||600||||||600|600|||||||||||||||||||||||||||||||600|||||600|||||||800|||||||||||||||||||||||||860|850|||890|||||||||905||||
06651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM|14600|14500|14725|14550|14400|13500|12000|12400|11800|10875|10625|10900|11500|10950|11700|12250|11975|11950|11875|12425|12275|12200|11700|12125|12000|12250|12200|13125|12325|10900|10650|10800|11425|10575|11000|11700|12000|13300|10950|11025|14350|14925|16025|16400|17025|16550|18600|18750|18275|18875|19625|20275|20000|20650|19725|19825|19950|20600|20525|20150|20275|18525|19200|18850|20575|20500|22000|21825|20600|22400|21800|21850|22175|22200|22025|21000|20100|20000|20775|21400||19425|18000|19300|19350|21375|21600|21125|22025|22400|21025|18850|19375|19425|19275|18425|19000|19850|20100|18800|18050|18500|18400|18800|19500|20675|19675|20000|20000|17325|17400|16525|16900|16900|15875|18000|16900|17000|17875|17250|16500|14500|14600|14800|14700|13500|13675|13800|13750|14200|15700||17425|18450|16700|18900|16975|17700|18425|18825|17500|16250|17000|19550|20300|21350|21500|21000|21400|20700|21700|22575|22650|23225|21950|20200|20500|19325|18700|19225|20000|20925|23275|21300|19425|19100|19375|19050|19000|18850|19125|19350|19450|19850|18700|18125|17425|17575|17775|18375|18600||18200|17650|18500|18600|18350|17350|16500|16900|16000|16725|16775|16800|16225|15900|15400|15650|15725|15725|15500|15425|15900|14625|15100|15650|15500|14800|16250|16000|15525|14700|14850|14900|16100|16475|16425|17225|17625|17800|18125|17200|17000|17325|18700|18000|18575|18000|17050|16600|16625|16600||15850|16100|16375|16425|16600|16350|16525|19200|19500|19900|20000|20050|19900|19600|20200|20600|20450|19800|19375
06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH|6925|7025|7325|7300|7150|7175|7000|7075|7125|7300|7150|7150|7575|7700|7600|7625|7200|7350|6875|6475|6500|6575|6500|6675|6650|6575|6100|6200|5800|6425|6575|6700|6500|6450|6250|6400|6700|6550|5750|6900|6650|6600|7000|7100|7850|7725|8175|8250|8175|7900|7900|8000|7750|8000|8000|7925|7875|7750|7800|7600|7550|7700|7850|7825|7700|7500|8000|7950|7525|7600|7500|7050|6725|7050|6850|6925|7025|7075|6900|6750||6350|6150|6650|6600|6400|6275|6325|6525|6375|7350|7175|7175|7375|7625|7575|7750|7775|7875|7550|7400|7500|7425|7400|7050|6575|6650|6250|5950|5775|6050|5800|6000|5575|5775|5900|6075|6200|6100|6375|6700|6225|6375|6400|6300|6300|6525|6250|6650|6650|6900||7075|7025|6375|6350|6300|6775|7050|7050|7075|7250|7150|7150|7525|7700|7650|7850|7775|7600|8100|7925|7850|7700|7650|7625|7400|7400|7500|7750|7875|8025|8250|8325|8250|8325|8400|8450|8525|8500|8650|8400|8600|8300|8325|8250|8500|8500|8800|8750|8650||8400|8400|8875|8800|8775|8475|8500|8325|8100|7950|7975|7950|8125|8325|7925|8050|8100|7975|8050|7875|7925|8050|7900|8000|7975|7300|7800|8050|7500|7475|7650|7550|8175|8575|8750|8700|8975|8825|8800|8475|8025|8075|7900|8200|8200|8450|8325|7300|7200|7100||7050|7025|7200|7200|7050|6850|7050|7050|7100|7250|7050|7100|7225|6850|7000|7300|7500|6700|6700
06654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH|9825|9975|10600|10150|9775|9900|9650|9725|9775|10050|10075|10175|10175|10400|10275|10325|10150|10200|10200|9200|9200|9350|9325|9425|9200|8925|8600|8725|8250|9600|9700|9725|9875|9900|10300|10100|10100|9950|8950|10825|10700|10275|10750|10750|11650|11375|11700|11575|11600|11250|11200|11500|11350|11425|11350|11375|11400|11300|11625|11450|11275|11650|12225|11950|11950|11500|11900|12100|11675|11625|11350|10800|10600|10850|10400|10100|10175|10000|9975|9900||9800|9300|9850|9425|9250|9100|9050|9075|9400|10300|10325|10275|10400|10450|10525|10600|10650|10800|10200|10100|10700|10500|10550|10200|9650|9975|8975|8800|8525|8950|8850|8775|8725|8800|8800|8900|8950|8850|8775|8875|8675|8875|8775|8700|8600|8875|8625|8900|8575|8550||8700|8300|8025|8300|8200|8200|8300|8400|8050|8300|8650|8775|9000|9100|8925|9000|8925|8700|8825|8700|8900|9275|8750|9000|8725|8775|8600|8650|9000|8525|8800|8900|8800|8825|8650|8750|8875|8700|8750|8700|8850|8650|8275|8300|8450|8475|8750|8600|8650||8750|8350|8750|8850|9100|8675|8650|8775|8450|8100|8200|8200|8650|8725|8150|8325|8350|8400|8475|8425|8550|8500|8400|8525|8500|7600|8625|8850|8750|8150|9100|8700|9050|9450|9500|9775|9800|9475|9450|9475|9450|9700|9775|9050|8700|8850|8700|8725|8500|8500||8500|8750|8125|8088|8150|7988|7800|7738|7688|7525|7250|7538|7675|7600|7750|7788|7988|7562|7600
06655|1179330|/equities/indointernet-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE|238|170|159|178|182|180|173|165|167|160|153|174|159|168|170|172|168|171|175|187|198|192|170|170|226|218|145|154|123|119|115|113|94|116|166|180|230|220|220|290|300|340|370|||380|372|350|328|334|350||300|314|322|330|330|332|380|368|350||352|350|332|362|322|314|300|400|416|378|380|384|392|400|400|410|410|406||420|422|420|434|450|450|440|436|440|670|790|800|800|800|760|840|820|810|815|815|825|840|820|740|665|800|700||775|760|790|720|810||875|790|725|850|655|665|700|755|740|695|780|735|625|660|705|775||840|825|700|840|800|840|820|840|850|850|860|830|850|865|950|945|915|910|900|950|1000|1050|1040|910|985|1000|980|1000|985|1090|1100|1175|1115|1300|1250|1120|1155|1110|1410|1150|1395||||1390|1300|1150|1530|1350||1110|1100|1200|1260|1330|1375|1350|1350||1400|1450||1350|1650|1350|1400|1250|1150|1285|1200|1140|1100|1120|1125|1125|1170|1180|1300|1280|1345|1390|1385|1300|1275|1350|1395|1380|1430|1500|1450|1500|1490|1470|1550|1520|1550|1595|1600|1440|1450||1410|1430|1465|1480|1475|1485|1495|1595|1620|1665|1600|1490|1475|1415|1395|1440|1480|1460|1485
06660|943994|/equities/indo-prima-prope|JKSE|246.46|243.47|241.98||||240.49|238.99||219.57||236|||||236|||||||||236||||252.43||253.93||||||268.87|352.51|429.44|448.11|433.17|||567.6|616.15|616.15|560.14|560.14|556.4|731.91||802.86|425.7|418.23|590.01|739.38|941.03|720.71|933.56|1180.02|933.56|1202.4301|1045.59||974.64|1329.39|1090.4|1019.45|1355.53|||1329.39|||||||||1336.86||||||||1336.86|||1336.86|||||1336.86||||1336.86|1336.86||||||||||||1790||||1790||1790||||1800||||||1800|||1775||1775|1810||1880|1880||1890|||1895|1895||1900||||1900|1650|1095|900|750|610||490||400||||||||||||||||||||||||||370|360|||360|||||||||||||163|173|180|220|170|195|250|270|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|55.65|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56||54.56|54.56|54.56|54.56|54.56|54.56|54.56|||||||||54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56||54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|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|58|51|50|50|50|50|50|50|50|50|51|50|50|50|50|50|50|50|50|50|50|51|51|52|55|57|58|60|60|59|61|58||68|59|58|62|58|59|61|59|59|54|53|56|58|63|57|50|50|50|50
06662|102970|/equities/indonesian-p-p|JKSE|715|700|755|665|695|760|670||650|695|640|650|700|700|615|655|700||655|705|695|695|700|580|660|690|800|855|705|710|705|670|770|710|700|720|700|750|655|700|760|880|815|800|920|960|975|850|845|765|815|825|800|755|800|825|830|755|800|730|800|740|820|820|830|835|755|815|1000|750|900|800|700|820|720|790|750|725|760|730|||710||||840|840|755|630|750|780|675|715|730|620|660|720|1285|850|600|600|615|550|505|555|530|525|||560|540|640|610|600|575|620|625|655|685|720||750|950|595||575||515|550|570||600|625|640|640||||625|635|635|635|625|625|625|625|620|620|620|620|610|610|615|650|640|655|700|720|710|730|690|665|615|615|610|610|610|610|610|610|615|615|615|615|615|615|620|625|625|625||625|625|625|630|640|615|600|605|610|610|615|615|620|620|625|615|590|585|575|575|585|585|600|545|565|550|520|460|442|440|444|446|444|446|446|442|446|446|446|446|444|446|448|452|450|460|456|452|454|448||450|460|466|476|486|472|482|488|490|491|464|464|426|399|401|409|394|385|368
06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE|800|965|1020|830|815|820|845|800|705|690|630|625|685|685|745|795|820|830|795|790|610|925|1130|1185|1600|1735|1710|1895|1845|1820|2000|2250|2700|3300|3970|4000|3150|3800|3830|2000|1750|1790|2110|2750|2350|2180|2580|2640|2550|2540|2080|1615|1620|1820|1950|1650|1070|1265|1335|1345|1395|1385|1460|1175|1105|800|715|725|750|805|630|625|645|580|555|515|330|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06664|101446|/equities/indopoly-swaka|JKSE|91|92|91|86|82|88|88|95|91|87|86|85|79|80|84|85|83|82|94|72|74|73|73|71|72|75|78|66|64|61|60|61|62|60|62|61|55|53|51|57|65|63|71|74|77|76|79|81|82|93|92|92|97|97|94|98|98|98|96|95|98|97|99|99|103|104|108|107|104|108|104|105|106|102|101|100|102|99|107|96||99|100|97|95|96|96|96|94|96|96|94|94|97|98|98|102|99|95|92|96|89|89|89|89|86|83|88|91|92|94|95|94|96|98|99|101|99|95|109|109|105|108|115|108|111|105|106|102|111|108||116|116|124|114|120|118|128|124|126|130|140|125|135|135|150|121|122|125|117|124|121|117|125|127|116|113|125|140|135|146|150|154|164|169|168|170|170|170|168|167|170|170|167|169|173|170|174|169|173||168|171|176|163|160|155|155|160|152|156|156|142|157|158|165|170|165|168|169|166|171|173|161|139|136|141|137|138|138|132|130|130|135|133|133|126|116|112|108|113|121|122|131|125|126|122|130|123|121|115||96|97|95|100|102|104|99|98|92|110|75|76|83|84|85|77|78|70|68
06665|101236|/equities/indorama-synte|JKSE|3000|3160|3040|2860|2290|2250|2140|2290|2270|2210|2200|2200|2200|2200|2240|2260|2250|2360|2340|2390|2370|2280|2260|2250|2240|2270|2200|2320|2270|2200|2110|1990|2030|2040|2160|2130|2050|1630|1335|1785|2200|1820|2220|2240|2250|2200|2350|2570|2490|2470|2500|2560|2730|2670|2760|2980|3350|3580|3630|3550|3430|3500|3490|3600|3850|4180|4190|4100|3900|3970|4200|4420|4780|4900|4860|5025|4890|4950|5150|5150||4890|4500|4750|4750|4710|4650|4800|5000|6200|6175|6000|6200|6500|6700|6650|7000|6950|7000|7600|6200|6125|5900|6275|6500|6475|5800|3900|3990|4230|4030|4250|4550|4730|4900|5400|5375|5700|5450|6200|6200|6150|6700|6800|6800|6000|6475|5525|6450|9850|7475||3500|3610|3500|3090|2430|1205|1205|1430|1400|1400||1200|1385||1330|1290|1280|1300|1290|1300|1250|1290|1250|1250|1300|1290|1290|1300|1300|1300|1300|1300|1350|1380|1330|1040|1100|1020|1050|1015|1020|1070|1100|1155|1075|1070|1210|1200|1250||1250|1300|1280|1080|1150|885|800|800||795|760|800|780|820|865|750||900|895|830|725|700|740|735|810|860|765|845|1100|945|915|765|730|720|740||650|655|670|660|680|690|740|740||740|690|670|690|690||670|780|770|730|680|750|720|740|730|730|705||710|700|675|635|655|660|670
06666|101447|/equities/indoritel-makm|JKSE|3390|3400|3440|3350|3450|3450|3500|3230|3170|3220|3340|3300|3360|3280|3260|3480|3480|3480|3440|3390|3350|3300|3300|3290|3130|3180|3180|3400|3500|3550|3500|3540|3690|3400|3300|3500|3500|3480|3220|3180|3200|3000|3100|3200|3200|3200|2990|3060|3080|3080|3070|2970|3060|3050|3050|3050|3070|3060|3070|3060|3060|3070|3070|3080|3060|3070|3050|3080|3080|3070|3110|3110|3080|3100|3000|2980|3000|3180|3210|3170||3180|3180|3180|3170|3200|3200|3240|3260|3260|3270|3270|3260|3270|3220|3260|3260|3270|3220|3250|3280|3280|3280|3280|3280|3280|3290|3300|3300|3320|3310|3300|3300|3290|3270|3280|3290|3300|3300|3300|3300|3290|3300|3300|3190|3100|3000|3160|3120|2950|2700||2700|2700|2610|2670|2650|2600|2580|2620|2580|2580|2600|2500|2200|2300|2250|2230|2240|2260|2220|2200|2180|2230|2220|2200|2180|2120|2150|2150|2220|2200|2220|2210|2210|2240|2190|2250|2240|2250|2260|2210|2270|2220|2050|2300|2310|2300|2460|2460|2460||2450|2450|2480|2480|2450|2480|2510|2540|2510|2460|2550|2360|2400|2220|1825|1550|1350|1230|1195|1125|1100|1050|1100|1100|1050|1120|1125|1100|1130|1100|1095|1025|935|1000|1070|1095|1030|1060|1045|1050|1050|1050|1050|1075|1080|1090|1105|1105|1120|1115||1100|1110|1115|1110|1110|1110|1110|1120|1110|1100|1105|1125|1130|1130|1125|1115|1135|1135|1135
06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP|2690|2600|2350|2210|2200|2150|2020|2050|2070|2080|2030|1965|2160|2260|2320|2400|2500|2530|2430|2320|2520|2570|2570|2400|2430|2530|2280|2300|2020|1990|2040|2070|2150|2040|2060|1995|1985|1370|1330|1685|2100|2040|2200|2040|2360|2280|2320|2730|2890|2900|2960|2920|3130|3100|2880|3060|3120|3500|3180|3170|3120|2700|2830|2980|3250|3330|3540|3640|3270|3680|3360|3230|3150|2750|2700|2700|2650|2400|1970|2080||1900|1715|2080|2450|2520|2740|2750|2620|2500|2820|2730|2830|3320|3450|3730|3450|2950|2710|2140|1975|1745|1685|1725|1830|1950|2000|2110|2180|2250|2350|2470|2750|2750|2760|3050|3000|3020|2980|3240|3220|3230|3440|3380|3980|4230|3690|3320|3190|3300|3290||3300|3280|3220|3460|3690|3900|4640|4790|4800|4790|4990|5225|5450|5425|5650|5650|5425|5650|5800|5575|6000|4850|4810|4780|4950|4840|5350|5275|5550|5650|5825|6000|6075|6200|6175|6375|6375|6200|6375|6475|6375|6475|6725|6525|6400|6225|6300|6000|6500||6200|6275|6650|6725|7450|7175|7250|7150|7350|7150|6750|7000|6975|6900|6925|7075|7000|6625|6350|6375|6200|6150|6175|6025|6450|6300|6100|6275|6300|6150|6225|6300|6375|6450|6400|6450|6350|6000|5650|5375|5200|5850|6150|6300|6625|6600|6850|6850|6850|6375||6425|6475|6475|6425|6500|6600|6625|6400|6700|6500|6200|6300|6125|6275|6000|5700|5675|4930|5200
06668|101449|/equities/indospring-tbk|JKSE|1960|1915|1970|1950|1935|1950|1915|1960|2080|1910|1925|1870|1940|1960|1970|2010|1965|2000|2030|2160|2180|2280|2200|2410|1935|1940|1930|1915|1915|1875|1850|1770|1800|1800|1820|1700|1700|1340|1300|1640|1795|1945|1925|1950|2050|2090|2170|2200|2280|2200|2310|2200|2200|2280|2350|2810|2500|2530|2470|2580|2570|2680|2450|2380|2430|2420|2370|2280|2250|2230|2190|2340|2330|2380|2240|2200|2360|2440|2350|2380||2330|2280|2250|2300|2360|2100|2010|2000|2030|2080|2090|2140|2270|2120|2140|2130|2250|2240|2200|2220|2250|2220|2250|2330|2480|2410|2460|2530|2350|2400|2290|2270|2200|2150|2160|2220|2000|1950|2260|2080|2140|2140|2100|2040|2100|2050|2040|2150|2080|2220||2160|1950|1780|1800|1690|1630|1860|1730|1680|1575|1570|1700|1660|1740|1575|1515|1375|1440|1395|1425|1400|1410|1280|1250|1265|1310|1485|1540|1485|1520|1540|1300|1400|1155|1045|1000|1030|1035|1010|995|1070|1085|945|970|890|845|840|840|850||835|890|835|830|840|830|830|850|855|865|855|870|880|865|855|855|865|865|840|860|825|870|840|860|810|810|850|880|850|780|755|850|900|920|870|815|840|845|860|820|940|950|1100|1140|1080|840|885|805|890|640||670|565|565|615|660|705|710|610|560|466|437|449|450|445|415|398|370|366|361
06669|1161552|/equities/indosterling-technomedia-tbk|JKSE|312|190|119|111|137|143|147|150|157|170|176|182|177|174|154|150|121|119|115|119|132|135|129|140|166|199|196|328|216|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|52|50|59|56|60|51|59|80|90|86|84|80|95|94|115|151|167|182|187|180|176|195|222|208|199|218|218|224|222|226|238|224|226|226|236|244|240|234|224|232|236|238|246|250|252|246|258|260||249|250|255|256|259|273|274|280|272|270|267|268|263|254|259|268|268|264|256|270|273|280|260|260|259|251|247|240|240|255|242|252|249|250|260|259|248|255|274|264|260|274|272|257|245|219|221|229|234|240||237|236|230|200|190|185|180|169|165|167.5|171|159|148.5|137.5|141|142.5||142.5|144.5|141.5|146.5|143|135|133.5|114|87|100|97.5|97.5|102|102.5|114.5|119|122.5|130|140|145|144.5|135|148|138|150|158|149.5|153.5|152|156|160|161||161.5|161.5|167|171|172.5|173|171.5|174.5|152|149.5|185|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE|180|177|170|160|160|162|150|146|165|167|179|190|176|222|248|266|276|254|250|280|254|274|268|292|270|316|280|318|300|320|298|316|320|304|274|282|310|298|254|266|312|298|306|296|304|304|304|318|320|362|380|376|392|384|388|406|412|420|374|390|396|380|384|410|392|422|434|436|376|390|372|384|382|416|376|374||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06673|101452|/equities/intanwijaya-in|JKSE|765|755.56|788.61|793.33|760.28|675.28|595|599.72|599.72|580.83|571.39|566.67|599.72|590.28|632.78|675.28|632.78|609.17|656.39|642.22|642.22|462.78|462.78|472.22|334.33|323|321.11|360.78|351.33|381.56|377.78|353.22|355.11|355.11|355.11|355.11|353.22|351.33|340|324.89|362.67|366.44|381.56|362.67|396.67|400.44|400.44|402.33|404.22|394.78|406.11|389.11|387.22|394.78|385.33|413.67|413.67|411.78|413.67|419.33|398.56|375.89|387.22|417.44|413.67|398.56|396.67|409.89|415.56|396.67|423.11|451.44|432.56|455.22|464.67|453.33|470.33|472.22|486.39|460.89||455.22|481.67|476.94|472.22|495.83|472.22|491.11|514.72|547.78|552.5|557.22|524.17|519.44|491.11|557.22|533.61|538.33|547.78|543.06|510|491.11|543.06|519.44|453.33|470.33|470.33|491.11|505.28|476.94|552.5|538.33|605|585|640|625|650|665|630|675|650|650|610|545|590|540|540|500|505|580|580||620|586.15|590.77|572.31|530.77|576.92|567.69|586.15|576.92|613.85|636.92|498.46|426.46|435.69|435.69|389.54|387.69|393.23|372.92|384|372.92|382.15|376.62|376.62|374.77|376.62|369.23|369.23|387.69|411.69|376.62|376.62|378.46|378.46|367.38|369.23|369.23|371.08|369.23|365.54|358.15|343.38|361.85|363.69|356.31|365.54|350.77|367.38|350.77||358.15|363.69|365.54|367.38|367.38|356.31|347.08|371.08|360|367.38|382.15|360|297|286|290|292|290|290|288|284|271|288|288|277|282|282|282|282|281|279|277|284|277|279|286|284|277|277|282|290|288|277|288|284|286|292|270|268|264|260||268|271|270|271|273|268|258|262|268|281|273|268|270|271|268|276|272|280|286
06674|1025105|/equities/integra-indocabinet|JKSE|590|595|620|585|560|498|480|484|440|398|374|368|400|380|416|406|400|404|392|382|392|412|398|394|400|366|326|358|336|350|340|330|282|262|300|274|260|262|300|426|418|396|468|490|500|470|498|570|625|660|650|625|650|650|700|685|690|725|730|790|810|820|815|805|805|840|790|795|805|825|815|835|840|850|850|865|860|870|865|895||940|890|970|840|825|785|815|850|880|915|890|875|885|820|700|700|600|595|585|585|620|620|600|555|515|530|545|500|520|575|570|575|580|605|630|625|590|600|640|615|570|600|595|550|530|540|496|498|560|580||545|535|462|414|370|380|396|334|310|322|280|292|300|298|282|270|214|222|222|220|230|230|250|228|230|230|230|234|236|226|226|222|216|208|228|226|226|228|230|254|240|230|228|236|242|242|256|260|270||300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06676|101453|/equities/intermedia-cap|JKSE|65|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|52|50|50|50|50|50|50|53|57|56|50|57|64|70|71|86|95|108|111|113|115|122|125|133|130|143|155|154|160|145|145|150|147|145|143|149|137||127|127|118|129|121|135|131|126|144|138|129|130|133|144|150|122|131|137|134|136|137|140|142|125|129|142|143|145|143|145|141|124|130|123|132|146|160|128|165|168|210|157|160|169|168|168|172|176|187|187||188|210|270|250|280|270|288|282|290|298|274|272|280|274|190|190|190|190|188|180|174|174|171|160|185|182|199|185|184|184|189|190|195|190|186|190|191|194|195|208|197|197|195|199|180|197|214|220|222||246|190|189|190|190|190|190|190|190|190|190|190|190|205|205|200|270|250|270|300|300|299|270|180|180|170|170|168|168|168|180|225|220||||265|290|290|||290|290|310||||||334||315||||||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|52|54|58|60|69|58|57|58|64||62|65|64|89|91|145|156|167|182|186|188|190|198|208|202|210|226|246|236|238|210|236|202|200|222|189|196|210|236|202|216|206|210|208|262|280|258|240|278|280|250|278|334|302|286|286|284|280|216|230||226|202|185|183|191|200|204|208|212|220|192|174|212|224|220|216|212|278|300|318|298|320|330|330|310|310|324|306|272|204|202|210|210|214|216|234|230|238|250|260|228|220|226|234|250|250|254|254|300||250|248|254|242|238|242|250|240|242|241|240|290|246|246|252|259|258|263|270|247|275|266|266|250|250|300|300|301|299|300|318|321|322|335|357|360|372|364|374|374|374|370|370|370|379|380|380|378|378|380||375|374|371|360|350|333|335|358|365|290|290|295|310|300|290|330|330|305|310
06679|101455|/equities/intikeramik-al|JKSE|50|50|50|50|50|52|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|52|65|67|73|75|77|88|96|125|137|140|143|147|152|161|170|137|139|138|143|145|145|145|150|140|145|144|150|152|146|151|159|155|155||150|145|156|165|166|178|178|185|198|200|196|165|181|199|188|199|200|208|216|204|192|170|121|128|140|129.18|126.37|132.92|139.48|140.41|153.52|138.54|139.48|123.56|125.43|133.86|147.9|148.84|159.13|156.33|160.07|171.3|192.83|192.83|204.07|220.92|216.23|203.13|241.04|241.04||193.77|196.58|236.36|250.4|245.72|241.04|290.19|292.53|294.87|285.51|259.76|225.6|234.02|202.19|166.62|152.58|113.27|55.7|52.89|53.36|57.1|83.31|41.73|||||||||||||||||||||||||||||||||||||||||36|33|38|35|39|40|39|42|46|36|36|36|36|38|39|35|35|35|40|46|45|40|46|41|45|46|45||40|42|43|43|44|44|44|49|40||40|41|41|43|45|43|46|45|51|48|49|60|59|59|59|61|61|58|59
06680|101456|/equities/intiland-devel|JKSE|226|224|224|204|146|155|159|147|155|155|138|162|176|169|180|185|178|179|179|179|179|181|182|189|190|198|220|222|212|222|220|228|224|230|238|242|240|224|200|216|244|254|270|280|284|292|304|306|300|306|308|288|298|282|280|320|338|352|326|342|368|384|394|400|422|422|416|414|410|410|424|436|438|446|438|402|396|416|320|324||320|324|324|334|334|336|342|352|350|350|326|310|316|316|320|336|322|326|330|336|306|308|308|308|304|304|320|294|308|308|324|316|298|290|292|294|310|312|310|330|318|326|320|340|338|340|312|350|290|306||300|302|314|296|300|310|326|324|324|326|320|332|348|348|356|356|346|362|352|342|342|346|350|352|376|376|376|382|382|382|382|400|406|402|404|414|414|426|440|410|406|406|410|402|404|400|404|404|416||408|438|424|430|414|414|420|440|432|432|412|416|418|444|436|454|468|482|452|460|460|470|490|496|500|478|498|505|496|500|525|545|570|590|580|575|585|595|600|575|580|590|585|610|645|615|580|555|555|575||565|550|550|575|560|525|505|510|515|505|497|496|505|540|525|499|520|505|485
06681|101457|/equities/intraco-penta|JKSE|208|192|200|224|232|216|198|208|210|210|195|234|244|270|262|270|264|264|258|280|290|280|274|266|292|254|284|240|244|270|278|250|280|290|306|344|410|378|344|420|436|440|468|452|438|444|430|430|436|436|450|448|436|450|450|462|464|464|458|468|460|468|460|464|462|462|466|474|464|472|472|466|476|474|470|466|476|488|468|464||470|490|462|464|480|484|478|484|480|488|482|478|490|480|470|480|482|480|486|480|480|488|476|478|482|468|470|472|478|470|486|474|480|480|482|470|470|468|492|468|456|484|474|478|490|500|505|510|478|492||520|488|472|466|464|482|498|496|464|430|422|424|436|444|444|446|458|480|452|456|448|426|424|424|408|402|388|436|450|412|402|366|344|298|294|284|260|266|262|270|284|312|294|292|272|266|260|254|270||262|240|314|317|298|290|285|391|379|393|384|318|327|312|317|290|280|280|275|280|288|283|286|288|293|281|273|308|271|253|234|227|204|179|185|195|185|180|168|185|180|190|199|200|202|202|206|202|202|202||202|194|195|206|199|207|207|202|209|202|209|208|204|209|209|203|201|200|211
06683|1153173|/equities/itama-ranoraya|JKSE|1300|1250|880|840|865|870|880|860|865|815|760|795|620|570|585|600|585|585|590|530|620|595|575|570|535|540|520|550|545|550|540|550|560|540|540|540|525|510|470|530|595|625|730|735|715|685|685|700|710|650|645|645|665|585|565|645|446|810|715|630|500|560||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06684|101459|/equities/j-resources-as|JKSE|222|236|208|212|216|228|210|220|220|230|224|192|228|210|236|260|260|264|270|266|236|182|180|180|181|183|184|188|190|190|192|189|193|195|196|204|200|202|208|202|224|210|264|226|246|244|268|286|310|296|262|252|240|238|199|230|262|264|296|300|308|350|282|258|246|262|280|268|270|270|256|236|236|238|248|248|240|240|220|186||185|183|190|189|190|190|189|195|190|199|196|197|199|199|192|212|222|210|212|210|218|202|208|195|202|175|151|160|162|179|184|185|185|192|200|202|212|198|212|220|216|238|240|238|242|232|214|190|216|230||234|240|250|228|224|232|278|284|264|280|240|238|230|266|208|190|181|197|200|187|180|178|180|167|155|163|183|186|193|192|196|200|202|204|208|216|232|240|258|216|216|224|228|218|204|208|224|220|200||214|212|210|216|228|224|240|264|282|290|236|204|226|232|232|246|246|250|250|250|256|258|250|248|248|236|250|252|268|278|272|292|342|314|320|320|324|344|306|316|328|336|316|334|378|382|388|388|400|360||340|326||283|232|214|219|229|1225|1225|1130|1105|1170|1095|1115|1150|1135|1130|1120
06685|101468|/equities/jkt-intl-hotel|JKSE|440|430|440|426|420|420|454|430|430|448|428|440|452|470|448|440|448|488|482|480|498|655|560|625|462|460||550|456|530|456|590|468|432|460|460|478|500|510|540|545|525||525|520|550|550|630|620|625|550||575|590|478|620|550|620|600|670|505|530|520|550|550|540|535|530|530|525|550|510|505|510|550|472|468|494|488|478||468|480|474|494|498|480|474|478|480|488|494|500|535||540|486|600|505|585|530|488|490|488|484|500|450|474|452|458|456|488|480|500|480|454|464|488|500|444|480|490|438||466|464||498|500|470|490||486|498|500|462|498|464|472|494|496|500|492|466|468|472|480|480|498|470|496|490|482|474|498|490|476|440|500|500|510|630|498|510|500|535|540||540|480|482|486|492|488|480|490|490|494|490|466|474||470|468|470|438|466|480|462|470|470|490|480|460|500|496|490|490|492|492|492|492|492|480|488|492||492|482|494|494|494|494|490|500|494|500|496|496|500|496|515|535|545|535|560|595|565|555|565|545|520||530|525|525|525|540|550|540|545|600|595|545|560|615|595|590|585|585|550|590
06687|945179|/equities/jakarta-setiabudi-int|JKSE|850|865|925|900|920|920|1065|1060|970|920|935|985|985|995|1005|1020|995|995|995|995|||||995|990|990|||990|1070||||920|920||||980|1030|690||||805|1005|||1010|||1095|||||950|950|900|850|945|930|810|890|890|925|970|||980|990|1160||985|985||1005|1005|1065||995|1280|1225|1225||1225|1205|1240|||1140|1100|1310|1010|1020|1020|1000|1000|1000|1000|1050|970|1245|1000|1050|1000|1000|1050|1120|1150|1150|1155||1270|1305|1300|1200||1110|1110|1160||1515|1160||||1150|1130|||1120|900|905|920|950|990|1005|1100|1305|1500|1500||1605|1605|1710|2110||||||2200|2500|||||2500|2500|||||2500|2600||||2600|3300||3300||||||||||||||3300||||3000|||||3000||||||||||3000||2560|||2500|||1990||1800|1050||||||||||||||935||||||||||||||935||||||
06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP|779.0529|779.0529|779.0529|803.8635|813.7877|833.6362|798.9013|784.015|764.1665|793.9392|734.3937|759.2043|764.1665|744.318|694.6968|707.1021|682.2915|669.8862|699.6589|645.0756|615.3029|600.4165|610.3408|607.8597|600.4165|610.3408|605.3787|605.3787|607.8597|607.8597|615.3029|625.2271|625.2271|568.1627|595.4544|615.3029|625.2271|503.6552|481.3257|615.3029|615.3029|610.3408|632.6703|617.7839|602.8976|570.6438|610.3408|627.7082|635.1514|635.1514|635.1514|632.6703|632.6703|627.7082|632.6703|635.1514|602.8976|595.4544|620.265|607.8597|570.6438|595.4544|595.4544|595.4544|578.087|595.4544|610.3408|635.1514|590.4923|585.5302|570.6438|550.7953|501.1741|491.2499|491.2499|486.2878|498.6931|491.2499|506.1362|478.8446||466.4393|468.9203|483.8067|488.7688|493.7309|503.6552|506.1362|498.6931|493.7309|501.1741|498.6931|503.6552|523.5037|493.7309|399.4507|409.3749|406.8938|409.3749|406.8938|424.2613|424.2613|416.8181|411.856|406.8938|429.2234|421.7802|396.97|396.97|394.49|406.89|399.45|399.45|401.93|404.41|416.82|419.3|421.78|419.3|411.86|396.97|401.93|416.82|399.45|419.3|411.86|411.86|396.97|387.05|456.52|411.86||434.19|436.67|399.45|416.82|406.89|374.64|374.64|369.68|339.91|339.91|339.91|339.91|342.39|339.91|342.39|337.42|327.5|337.42|300.21|295.25|282.84|285.32|272.92|262.99|270.44|275.4|245.13|250.59|258.03|265.47|248.11|248.11|245.13|229.25|225.28|234.21|240.17|244.14|246.12|248.11|250.59|250.59|247.11|246.12|248.11|250.59|253.07|243.14|247.11||247.11|255.55|255.55|265.47|268|265|280|280|278|280|282|285|282|280|278|278|288|285|292|288|285|272|272|268|260|258|270|272|275|275|272|265|278|292|278|272|280|270|260|265|260|275|288|285|288|298|288|285|250|250||252|252|252|260|255|268|258|255|250|250|250|250|252|255|260|252|255|250|250
06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP|1425|1450|1400|1255|1230|1155|1050|1095|1155|1145|1145|1125|1130|1110|1170|1125|1110|1115|1045|1060|1130|1170|1155|1175|1200|1280|1225|1280|905|900|895|930|940|905|935|920|990|960|835|1140|1450|1410|1550|1500|1495|1470|1580|1700|1650|1535|1580|1545|1580|1600|1670|1645|1675|1715|1750|1800|1715|1530|1520|1525|1585|1615|1545|1590|1550|1550|1600|1595|1625|1660|1615|1730|1565|1440|1540|1525||1430|1320|1485|1540|1570|1775|1720|1825|1760|2190|2320|2200|2270|2350|2700|2740|2950|2630|2190|2220|2220|2150|2010|2250|2200|2050|1915|2060|2040|2060|2050|1960|1925|1970|2040|2200|2180|2120|2200|2340|2230|2150|2110|2290|1980|1845|1650|1620|1575|1630||1555|1620|1605|1575|1625|1500|1575|1550|1610|1490|1470|1500|1480|1600|1580|1590|1470|1540|1430|1475|1360|1385|1305|1280|1350|1225|1325|1350|1310|1290|1335|1415|1400|1350|1255|1280|1160|1190|1105|1200|1160|1205|1125|1190|1185|1385|1410|1390|1365||1380|1295|1255|1215|1200|1100|1275|1475|1530|1565|1620|1550|1580|1565|1610|1710|1755|1920|1790|1710|1685|1615|1580|1485|1475|1485|1690|1650|1580|1675|1755|1745|1920|1965|1775|1705|1765|1735|1580|1500|1645|1730|1680|1600|1510|1460|1500|1365|1255|1115||1080|1105|1025|925|970|895|930|910|925|985|910|825|820|805|805|785|815|770|750
06690|1057069|/equities/jasa-armada-indonesia|JKSE|312|318|298|236|226|234|226|226|220|226|218|234|228|218|216|222|234|234|222|210|210|220|200|199|200|199|196|192|180|180|179|180|179|171|172|170|135|101|90|116|150|160|169|169|165|178|168|175|175|181|178|184|191|197|196|192|193|200|199|222|214|202|212|234|238|246|248|258|258|256|276|286|286|258|252|258|256|250|274|270||260|230|256|300|366|370|368|370|388|410|402|388|388|390|384|386|392|410|398|398|400|450|406|372|372|402|364|400|400|408|410|404|396|410|404|408|408|390|394|412|392|408|414|426|404|412|412|432|408|416||412|446|404|400|386|400|398|404|408|430|450|404|396|410|460|414|420|450|446|452|466|436|434|402|380|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP|4500|4420|4400|4350|4200|3960|3560|3670|3750|3810|3500|3470|3320|3390|3800|3980|4000|4100|4050|3960|4100|4420|4430|4490|4400|4130|3990|3990|3620|3730|3530|3650|3120|2580|2920|2800|2870|2500|2660|3620|4680|4600|4990|4900|4900|4580|5075|5200|5200|5250|5300|5300|5225|5175|4950|5100|5075|5150|5300|5800|5575|5575|5600|5825|5625|5425|5450|5550|5600|5825|5700|5825|5800|6225|5700|5700|5725|5900|5650|5775||5675|5075|5650|5625|6125|6075|5900|6050|5975|5300|5325|5125|5425|4910|5050|5025|4900|4910|4920|4930|4840|4300|4300|4590|4520|4180|4000|4020|4000|4170|4200|4330|4390|4370|4450|4370|4510|4490|4560|4600|4480|4900|5025|4960|4900|4760|4650|4190|4320|4600||4460|4320|3960|4100|4220|4240|4500|4630|4570|4580|4590|4840|5200|5350|5475|5700|5700|5550|5800|6275|6275|6525|6375|6300|6150|6375|6425|6450|6600|6525|6525|6500|6150|6075|5850|5675|5750|5975|5975|5825|5575|5525|5525|5425|5700|5300|5275|5250|5425||5175|5150|5250|5125|5075|4830|4750|4660|4470|4600|4720|4610|4570|4740|4440|4680|4860|4700|4770|4270|4210|4170|4250|4340|4300|4170|4510|4360|4260|4040|4290|4460|4490|4559|4519|4629|4679|4619|4789|4569|4769|4839|4988|5113|5362|5537|5387|5487|5537|5238||5113|5238|5263|5387|5338|5188|5313|5362|5462|5313|5238|5338|5537|5662|5512|5387|5362|5437|5387
06692|1131181|/equities/jasnita-telekom|JKSE|138|110|114|101|101|101|109|95|100|115|94|75|78|77|68|63|58|57|68|72|80|89|92|97|105|112|135|151|103|123|151|102|144|177|234|330|438|580|665|955|1185|1380|1465|1470|1490|1555|1650|1800|1695|1400|1545|1780|2190|2220|2180|2180|2250|2100|2000|1920|1680|1500|1565|1535|1550|1420|1360|1300|1210|1210|1155|1100|1070|965|890|1010|615|580|555|560||600|575|368||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06693|101463|/equities/jasuindo-tiga|JKSE|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|188.75|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|222.5|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|245|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|76.5|79|79|77.5|75.5|74.5|75|76.5|75|79.5|75|71.5|73.5|71.5|69.5|68.5|68.5|68.5|73|76.5|77|78|75.5|75.5|73|76.5|77|77.5|77|77|77|76.5|76|76.5|77|78|77.5|78|77|75.5|75.5|77.5|77.5|77.5||82.5|79.5|80.5|78.5|79|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|57|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|53
06694|101460|/equities/j.a.-wattie|JKSE|90|89|97|98|91|92|95|99|55|60|64|52|51|51|52|54|54|53|51|63|66|68|66|69|74|70|66|68|79|61|59|64|65|65|82|87||86|84|87|85|79|89|81|89|86|86|89|88|88|92|96|94|94|100|101|110|118|115|115|124|116|107|106|117|150|105|109|111|108|98|104|116|116|121|117|120|120|125|128||124|127|121|123|128|129|129|132|134|139|140|138|139|144|146|155|135|138|138|140|157|134|130|134|130|134|141|138|143|134|147|149|159|151|155|166|165|162|167|167|171|176|186|183|172|174|180|191|200|197||197|195|195|193|197|208|196|198|193|199|198|193|195|196|198|197|196|192|198|198|204|198|202|192|200|195|195|197|202|200|244|246|244|246|244|244|238|240|226|202|210|212|210|222|220|226|226|154|147||138|144|140|138|141|142|148|137|135|139|134|136|134|146|148|143|149|142|152|151|154|155|134|127|127|123|122|123|124|120|139|137|150|162|164|171|169|172|173|174|175|175|165|165|173|171|173|173|175|173||168|163|172|173|173|173|171|171|175|170|171|172|171|168|177|179|180|184|204
06695|101464|/equities/jaya-konstruks|JKSE|336|338|340|330|336|340|340|340|340|340|340|340|340|340|350|360|340|332|336|340|338|360|350|400|392|370|392|404|396||420|||450|410||416|410|400|356|394|358||490|470|480|480||490||500||496||490|494|390||500|400|520|515||525|420|400|525|452|530|462|370|490|452|442|452|462|488|418|316|460||458|458|448|444|400|372|380|330|316|316|300|316|316|320|320|322|342|368|380|384|374|384|478|490|462|530|480||480|478|490|500|450|484|460|525|525|530|545|530|500|470|660|545|525|500|530|500|474|525||460|540||530|525|525|||||525|510|500|515|525|530|500|500|530|540|500|540||540|545|545|550|530|575|585|585|590|575|575|585||550|575|570|570|570|570|570||570|580|590|600|600||560|595|595|550|580|595|570|595|600|600|600|560|600|590|590|585|575|595|600|615|590|610|580|590||610|610|625||645|575|590|640|645|605||555|560|600|610|610|580|650|650|620|640|690|730|680|700||750|750|750|795|730||770||775|775|795|795|730|795|785|720|720|740|
06696|101466|/equities/jaya-real-prop|JKSE|570|555|545|500|436|416|422|424|422|420|414|426|420|426|434|434|434|428|424|412|412|418|412|440|410|416|438|450|424|408|404|408|402|392|384|422|408|398|400|400|446|460|488|498|525|535|570|570|575|580|560|560|580|555|550|555|590|610|645|675|650|620|600|670|705|655|750|785|760|580|555|555|535|560|525|545|530|550|580|575||600|575|560|600|595|600|595|595|595|620|600|610|615|590|600|620|555|640|655|665|690|740|690|585|590|585|570|585|580|590|570|555|540|535|555|550|560|570|570|575|580|590|600|635|610|635|635|685|740|785||775|795|800|820|815|825|825|835|840|840|840|850|890|850|850|850|885|900|890|865|840|850|900|860|835|850|880|875|895|900|910|910|910|860|880|905|905|900|880|910|905|870|855|825|810|815|825|790|820||825|825|825|830|850|810|880|900|910|920|925|950|970|830|850|850|850|845|850|880|875|||875||800|855|860|860|800|820|790|825|800|825|825|820|825|760|800|820|840|815|845|810|830|835|840|850|820||800|810|835|820|820|805|845|750|755|735|735|730|665|660|665|665|630|605|600
06697|1088205|/equities/jaya-sukses-makmur|JKSE|428|430|444|450|450|444|440|440|446|444|426|440|440|422|422|426|426|422|420|392|406|450|486|470|452|456|430|426|426|422|420|426|428|414|430|438|442|458|468|478|474|464|470|472|476|500|520|540|535|585|600|655|650|630|640|640|650|635|640|660|650|645|585|600|620|615|610|630|645|610|590|600|630|640|665|635|680|685|645|610||565|535|494|478|478|480|480|490|492|494|486|496|500|505|498|510|498|520|520|505|500|505|510|498|496|500|500|500|520|535|515|550|545|560|635|675|665|565|595|625|610|565|478|480|464|426|276||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06699|101467|/equities/jembo-cable-co|JKSE|||6000|6000|6200||6500|6500|6200|||6200|||5975|6350|5850|5950|5950|6350||6325|6700|6900||6950|6950|||6950||||6950|||7000||5300|6000|6500||5700|||||5700||5800|5950|5925|5925|||||||6200|6000|6250|6350|5900|||||5900|6275||5400|5400|5100|5450|6000|6575|6500||6650||6875|5025|6150||||||6150||||||6400||6375|5350||5350|5325|6650|||||||||6675||6650||||||6000|6675||6500||6000||6700||6000||||6675|6800|6675|6650|6500|6200|6175|5625|5450||4900|4500||5100|4740|||4730|4720|4720|5175|5100|4700|4700|4700|4700|4810|5000|4700|4800|4900|4900|4990|||5100|4750||4730|4700|4330|4810||4800|5325|5850|5625|5900|5150||5775|6200|6400|5600|5900|5300|5975|5300|6250|6400|6950|7000|6100|6975|6400|5500|5800|4300|3800||3790|3790||3550|3500|3290|3110|3200|3240|3110|3110|3210|3200|3120|3110|3090|3100|3120|3060|3040|2960|3030|3350|3000|3420|3200|3400|3500|||||3000|2750|2950|2670|2300|2100|2000|2100|2185|2195||2100||||||2100
06700|101238|/equities/kabelindo-murn|JKSE|238|216|224|206|195|194|198|196|198|192|192|192|200|200|204|210|204|199|198|220|224|228|224|230|236|250|274|292|300|320|276|338|340|326|318|226|256|296|268|226|242|258|234|234|254|258|252|258|290|310|316|340|370|348|284|310|318|290|326|294|324|292|310|334|322|334|302|314|348|348|288|290|254|236|242|238|238|230|242|240||228|216|256|242|248|248|242|230|230|234|250|258|250|250|240|270|240|250|258|246|238|244|242|234|234|238|238|228|238|236|228|254|248|254|290|248|238|236|270|232|246|236|244|234|236|240|240|248|248|258||270|340|342|330|330|336|366|344|320|320|308|310|310|306|330|306|332|332|390|306|274|280|282|280|290|276|274|274|298|282|260|272|290|268|266|256|280|250|264|284|282|280|276|280|300|300|314|304|310||324|336|334|336|374|280|318|380|398|462|390|490|490|352|354|274|278|270|258|260|254|256|278|280|240|378|428|400|368|338|330|336|520|500|346|300|270|304|294|298|290|260|260|206|220|218|216|198|200|168||154|153|150|145|136|125|140|138|133|133|126|129|130|129|127|119|127||138
06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH|1465|1500|1490|1495|1505|1515|1530|1590|1570|1585|1580|1580|1545|1590|1585|1605|1610|1625|1600|1575|1540|1465|1480|1495|1445|1440|1390|1415|1365|1355|1400|1410|1400|1275|1200|1140|1290|1010|980|1020|1220|1220|1360|1390|1485|1410|1540|1615|1590|1630|1600|1625|1605|1570|1535|1505|1510|1555|1640|1570|1645|1645|1650|1665|1660|1655|1680|1680|1615|1515|1450|1445|1450|1490|1395|1440|1465|1450|1490|1410||1370|1280|1470|1470|1505|1495|1495|1520|1520|1500|1555|1520|1540|1510|1580|1595|1605|1615|1620|1605|1580|1525|1545|1520|1620|1550|1550|1530|1420|1375|1350|1370|1275|1275|1350|1290|1225|1235|1345|1300|1230|1290|1290|1305|1275|1300|1230|1240|1310|1340||1370|1390|1290|1430|1390|1495|1575|1580|1525|1505|1430|1465|1560|1605|1605|1605|1645|1655|1705|1705|1695|1770|1690|1650|1660|1680|1605|1660|1630|1620|1615|1625|1720|1700|1695|1665|1740|1730|1740|1710|1725|1765|1735|1780|1720|1680|1640|1600|1615||1580|1560|1550|1520|1585|1530|1575|1585|1565|1580|1565|1550|1500|1500|1450|1485|1505|1470|1495|1480|1480|1490|1545|1555|1515|1420|1530|1575|1560|1410|1465|1510|1555|1735|1715|1730|1710|1750|1705|1715|1700|1780|1760|1705|1710|1725|1675|1605|1570|1540||1380|1425|1410|1455|1405|1400|1310|1350|1375|1395|1410|1445|1450|1285|1290|1315|1325|1290|1270
06702|1052430|/equities/kapuas-prima-coal|JKSE|198|175|158|134|134|117|118|121|125|122|125|129|137|135|143|139|138|138|139|148|138|138|142|140|144|151|148|166|140|137|142|132|145|148|189|184|179|200|196|280|298|318|348|358|356|370|376|376|402|388|396|388|402|390|396|394|374|350|392|426|426|434|438|458|478|486|585|560|565|580|590|585|555|520|462|496|530|525|484|468||496|550|565|515|610|560|560|585|540|510|486|484|458|452|438|361|326|306|305|308|322|320|307|319|314|290|286|288|301|285|303|313|330|332|335|324|313|287|299|290|287|292|293|302|301|336|330|331|337|342||332|332|339|359|356|350|353|349|335|353|344|344|349|345|342|354|350|351|354|341|320|312|298|289|268|254|252|213|297|262|335|280|143|47.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE|50|52|50|56|50|54|51|62|63|55|90|98|67|80|87|122|180|214|292|374|380|420|398|392|384|352|316|318|294|300|294|296|258|228|270|192|135|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06704|101469|/equities/k-i-jababeka|JKSE|220|216|210|208|195|202|206|210|202|206|180|167|173|141|150|145|142|142|144|149|142|143|150|144|141|148|147|156|140|136|133|134|127|131|140|128|120|131|180|258|280|276|288|294|296|296|300|294|300|294|300|296|302|318|316|324|320|320|322|312|312|314|316|316|318|316|318|318|310|306|308|308|312|308|298|318|316|286|282|272||264|250|254|252|248|250|246|244|242|248|250|248|254|256|260|262|260|262|272|272|260|276|260|250|240|244|240|236|224|220|214|216|210|216|218|214|212|208|212|212|214|218|220|220|220|222|214|212|210|210||218|232|236|230|244|250|258|266|266|262|264|270|274|278|276|284|288|292|286|290|286|288|286|286|290|290|300|298|308|306|306|302|308|310|308|306|306|308|314|310|310|312|316|314|314|318|320|316|326||317.5|323.45|319.48|319.48|323.45|317.5|319.48|327.42|329.41|325.44|327.42|327|321|318|318|312|294|296|290|290|288|290|284|290|290|266|254|274|284|282|288|290|294|298|302|296|292|292|294|296|298|321|323|318|314|306|314|294|296|282||272|290|282|262|260|250|248|262|262|263|254|254|257|253|255|237|240|230|235
06705|101239|/equities/kedaung-indah|JKSE|232|242|262|178|162|171|182|195|254|266|270|248|274|240|208|234|222|226|222|250|250|228|218|244|182|160|164|180|208|186|200|226|224|188|171|182|242|252|220|210|240|175|240|228|244|234|250|204|202|202|210|302|340|344|370|390|400|340|350|380|350|340|220|202|200|220|220|200|212|218|218|238|232|290|274|250|282|260|268|264||264|290|238|264|280|350|284|360|300|264|310|290|298|300|300|256|260|260|264|270|290|270|290|298|220|197|199|200|200|198|191|194|192|200|198|200|191|||190|170|183|192|198|200|182|193|200|184|182||179|196|198|195|200|200|218|195|191|200|186|190|202|186|186|188|184|181|177|175|178|171|167|167|173|167|176|194|170|167|167|172|181|175|167|172|172|163|165|167|166|165|165|172|168|163|164|163|160||175|165|162|167|165|151|204|167|113|117|119|120|112|114|115|110|114|120|125|130|131|125|119|130|112|113|123|127|132|142|133|122|132|127|122|120|121|135|138|130|125|135|125|135|128|127|120|129|124|120||123||130|113|130|134|125|125|123|115|||128|116||120|128|120|128
06706|101471|/equities/kedawung-setia|JKSE|850|875|860|865|770|750|740|705|740|720|715|735|755|780|835|750|825|900|725|760|835|830|915|785|740|830|760|800|850|760|755|670|700|650|635|700|700|695|660|800|900|900|1000|1100|995|1045|1150|1160|1180|1160|1135|1215|1225|1270|1165|1100|1200|1270|1350|1360|1375|1300|1275|1300|1345|1535|1590|1520|1480|1360|1305|1280|1285|1140|1125|1065|1090|1025|990|975||945|950|970|965|970|970|980|955|1045|1090|980|900|965|960|935|940|965|965|940|950|955|1000|800|815|805|790|800|850|865|935|935|920|855|910|970|975|895|785|975|1005|985|1120|1080|1000|945|1000|1060|1030|1100|860||840|820|815|815|815|870|1030|1000|820|775|670|640|700|590|565|535|525|540|545|525|520|505|535|520|535|540|540|560|560|570|555|525|500|488|484|456|474|448|452|486|482|492|486|484|530|520|550|525|525||525|545|540|530|515|505|565|580|458|456|424|436|360|348|346|340|340|354|356|330|356|358|340|362|356|320|320|350|324|308|310|314|320|326|316|306|304|300|290|278|280|304|310|314|320|304|312|250|272|260|||244|256|252|256|262|278|240|230|249|205|204|220|189|201|225|218|229|197
06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06709|101472|/equities/keramika-indon|JKSE|50|50|50|50|50|56|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|51|62|65|70|65|65|53|66|69|70|77|80|85|80|80|81|81|82|80|85|83|86|84|78|77|85|80|93|98|118|133|170|95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||114|80|73|83||82|83|82|84|83|86|84|83|84|86|85|88|87|83|87|81|80|85|94|88|89|80|79|75|79|78|73|80|80|81|78|73|78|78|73|76|74|75|75|78|74|74|77|75|79|81|81|80|76|75||80|75|79|80|74|80|79|80|79|75|76|78|73|78|81|85|82|77|74
06711|101474|/equities/kimia-farma|JKSE|4170|3750|3290|3240|3310|3170|3150|3270|3360|3100|3090|2970|2860|2850|3180|3250|3400|3400|3100|2310|2740|1290|1200|1120|1135|1175|1130|1200|1160|1200|1205|1320|1280|1250|1260|1370|1305|1245|675|720|850|585|795|790|930|995|1100|1200|1125|1220|1325|1340|1070|1665|1735|2050|2260|2500|2700|2800|2850|2810|2910|2900|2990|2980|2930|3060|3210|3400|3140|3210|3230|3250|3280|3330|3360|3350|3430|3400||3270|3190|3360|2990|2990|3200|3590|3660|3590|3410|2940|3100|3190|3310|3030|2960|2800|3060|2600|2570|2510|2600|2670|2730|2510|2510|2610|2550|2580|2560|2480|2470|2510|2350|2470|2390|2360|2250|2360|2410|2340|2410|2310|2390|2310|2350|2220|2360|2540|2650||2540|2020|2030|2120|2090|2160|2320|2240|2170|2190|2130|2210|2370|2360|2450|2410|2390|2610|2450|2530|2470|2520|2700|2580|2690|2710|2300|2360|2530|2670|2690|2690|2710|2800|2720|2760|2880|2960|3120|3250|3300|3190|3230|3050|3230|3130|3000|2950|2890||2900|2880|2900|2970|2790|2420|2570|2450|2470|1990|1700|1795|1815|1805|1885|2050|1815|2010|2070|2200|2150|2370|2430|2660|2750|2640|2780|2770|2670|2600|2180|2510|2470|2140|2360|2500|2450|2500|2600|2130|2430|2750|2520|1925|1400|1525|1250|1265|1175|1165||1185|1190|1260|1195|1200|1190|1205|1175|1205|1270|1290|1315|1305|1310|1280|1295|1200|1090|1125
06712|962004|/equities/kino-indonesia-tbk-pt|JKSE|2850|2830|2920|2930|2960|3000|3090|2960|2990|2980|3000|2900|2980|2950|3030|3170|3210|3160|3290|3380|3340|3330|3350|3550|3400|3400|3150|2820|2660|2630|2660|2720|3100|2600|2850|2060|2050|2190|2350|2790|3100|2790|3050|3080|2990|2900|2900|3250|3450|3470|3430|3440|3380|3340|3270|3490|3750|3800|3910|3970|3930|4030|3800|3470|3480|3350|3270|3300|3090|3120|3100|3090|3120|2920|2850|2860|2890|2860|2740|2600||2490|2510|2540|2570|2620|2530|2480|2400|2580|2360|2390|2650|2770|2800|2880|3090|2990|3140|2890|2900|2850|2800|2820|2830|2500|2570|2510|2410|2310|2030|1970|1960|1800|1525|1640|1540|1505|1540|1620|1630|1650|1700|1700|1710|1690|1695|1700|1770|1940|1990||1990|1990|2080|1985|1970|2050|2180|2250|1980|1970|1960|1985|1970|2010|1975|2000|1995|2010|2020|2010|2010|2120|2120|2030|2010|2000|2160|2400|2300|2430|2320|1975|1930|1950|1840|1680|1690|1690|1685|1770|1790|1820|1815|1980|2180|2160|2200|2200|2300||2200|2150|2270|2270|2230|2220|2200|2400|2460|2480|2410|2510|2550|2700|2800|2860|2910|3100|2840|2900|3190|3350|3140|2900|3030|2320|2550|2810|2920|2950|3000|3230|3200|3390|3880|4110|4200|4300|4990|4750|6000|6100|5925|6000|6275|6025|6300|6775|7000|6700||6175|6550|6000|5575|5875|6000|5775|5150|4880|4660|4950|4750|5000|4420|3830|3745|3640|3690|3700
06713|1052236|/equities/kioson-komersial|JKSE|147.39|133.82|150.3|155.15|148.36|150.3|162.91|167.76|163.88|145.45|165.82|172.61|179.39|160.97|129.94|165.82|161.94|178.42|155.15|179.39|177.45|213.33|181.33|211.39|217.21|224.97|160.97|151.27|160|215.27|203.64|182.3|164.85|174.55|185.21|174.55|185.21|177.45|219.15|145.45|223.03|287.03|271.52|254.06|183.27|213.33|292.85|376.24|382.06|364.61|252.12||310.3|343.27|339.39|323.88|339.39|320|298.67|298.67|308.36|341.33|368.48|387.88|380.12|393.7|401.45|428.61|484.85|523.64|475.15|473.21|533.33|610.91|640|678.79|698.18|572.12|504.24|576.97||596.36|654.55|484.85|664.24|775.76|1066.67|1076.36|1425.45|1435.15|1454.55|1532.12|1464.24|1454.55|1444.85|1309.09|1309.09|1328.48|1309.09|1750.3|1910.3|2492.1201|2530.9099|2618.1799|2753.9399|2783.03|2802.4199|2812.1201|2802.4199|2860.6101|2860.6101|2831.52|2841.21|2841.21|2812.1201|2627.8799||2909.0901|3267.8799|3364.8501|3423.03|3277.5801|3306.6699|2724.8501|2686.0601|2453.3301|2424.24|2540.6101|2560|2550.3|2608.48||2569.7|2560|2618.1799|2656.97|2608.48|2724.8501|2763.6399|2783.03|2763.6399|2821.8201|2850.9099|2889.7|2812.1201|2889.7|2909.0901|2909.0901|2802.4199|2676.3601|2705.45|2656.97|2734.55|2812.1201|2860.6101|2850.9099|2870.3|2841.21|2850.9099|2812.1201|2792.73|2821.8201|1939.39|3200||1735.76|678.79|436.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06714|1025103|/equities/kirana-megatara|JKSE|350|346|340|330|332|338|318|330|300|306|292|304|310|304|304|310|318|310|318|316|316|296|248|238|238|238|256|238|232|218|276|278|270|270|266|268|200|238|145|200|230|250|270|270|298|274|304|306|314|316|316|310|320|320|316|310|324|314|304|312|312|312|306|316|324|328|312|320|314|314|322|310|326|322|322|322|340|344|344|314||302|312|312|320|320|326|322|324|326|342|374|374|366|374|366|426|352|354|360|274|264|270|280|282|270|262|298|308|316|316|322|332|324|362|326|334|336|314|338|346|344|364|380|374|368|376|352|342|390|432||456|444|460|462|488|525|630|620|575|655|675|755|745|770|454|454|440|470|472|474|474|490|464|470|482|515|505|500|540|484|406|374|374|374|384|432|450|458|462|460|492|484|482|510|530|595|545|695|540||600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06715|101475|/equities/kmi-wire-n-cab|JKSE|414|366|362|370|324|314|314|308|314|314|308|318|302|296|320|314|374|374|374|380|412|414|460|398|400|392|370|384|388|400|412|412|398|396|400|396|466|370|250|358|410|426|464|460|470|482|476|486|500|530|525|530|520|570|560|545|570|570|575|630|645|630|630|640|685|625|635|600|565|580|575|625|645|630|615|635|560|525|560|585||498|470|510|454|402|358|326|332|332|332|316|316|324|324|340|396|300|304|334|336|310|312|258|236|244|230|254|252|258|252|240|246|244|254|260|260|258|266|294|270|308|334|330|354|350|360|318|338|370|382||388|390|410|432|428|456|466|466|454|466|462|472|482|492|545|520|474|488|535|470|438|430|426|428|436|434|450|470|452|456|434|464|468|432|416|418|442|400|414|402|460|460|462|478|468|488|488|500|482||486|478|484|490|555|458|480|625|680|715|605|725|550|466|468|378|346|316|286|286|282|282|280|280|276|270|282|286|268|272|266|294|302|332|292|290|268|260|274|262|266|282|288|296|300|274|266|232|212|208||196|208|200|199|200|188|192|196|192|156|154|150|157|139|144|150|145|150|145
06716|101476|/equities/kobexindo-trac|JKSE|110|107|108|108|104|102|102|103|102|102|93|99|102|122|103|100|89|90|90|91|92|91|94|90|91|93|94|95|91|87|85|89|89|81|88|84|100|68|65|82|102|97|110|106|104|110|115|116|116|120|120|121|119|118|112|118|123|117|139|140|153|151|147|149|163|150|158|151|154|157|167|173|174|184|177|177|184|172|172|155||173|148|174|175|176|176|173|182|173|191|184|183|181|196|181|226|175|175|178|181|166|159|161|170|167|176|188|195|202|204|208|206|210|202|208|210|214|210|218|226|222|240|244|258|244|224|214|216|252|242||240|232|230|236|280|234|192|204|200|184|226|121|126|125|125|136|125|124|118|114|116|115|114|110|109|117|119|124|125|130|124|122|120|115|115|117|120|126|116|132|133|122|110|111|116|112|106|100|101||107|108|103|110|129|119|118|105|99|95|95|99|103|99|98|95|95|90|96|98|101|95|106|92|98|89|103|108|100|101|121|100|99|105|102|108|108|116|100|105|119|119|110|113|125|119|132|130|114|110||110|122|116|116|109|113|108|116|109|118|111|116|125|130|119|118|114|123|126
06717|101240|/equities/kokoh-inti-are|JKSE|99|100|100|100|100|107|100||100|99|98|98|98|99|100|100|100|108|100|98|100|98|100|100|99|99||100|100||100|112|129|127|100|99|105|110|120|99|110|139|110|116|141|141|141|142|147|135|141|141|129|197|197|200|150|152|166|175|190|195|195|195|195|190|194|155|185|190|200|202|199|202|208|230|246|238|252|230||250|234|216|220|214|204|190|240|180|266|258|330|196|338|332|220|238|202|234||||||||232||||174|||||||||||||||||232|250||||248|230|290|290|266||298|298|298||298|298|298|298||298|298|296|296||298||244|||298|296|298|292|292|296|292|294|288|296|296|296|284|300|300|284|246|298|284|282|240|260|280|||306|300|310|310|290|288|280|300|250|300|360|370|340|316|246|230|390|330|290|310|250|220|250|280||300|340|246|250||230||226|230|350|300||266|294||326|350|||230|232|260|280|230||232|250|230|230||230|||230|320|280|262|||||289||290
06718|1097709|/equities/kota-satu|JKSE|50|51|50|50|50|50|52|50|50|50|57|50|||50|50|50|50||50|50|50||50||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|54|55|53|57|56|80|57|50|67|101|81|80|80|73|75|92|106|110|111|112|113|113|111|110|116|113|110|113|114|114|117|117|116|115|118|130|115|116|118||114|109|105|112|112|116|113|120|121|121|120|121|122|118|121|120|118|118|124|117|117|140|121|119|114|119|120|127|120|198|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06719|101477|/equities/krakatau-steel|JKSE|460|458|448|438|404|368|358|378|378|334|314|308|336|350|384|404|370|376|378|378|364|368|356|280|272|300|286|222|196|173|165|174|170|153|160|163|167|151|126|183|224|234|264|260|270|272|272|310|320|302|304|290|284|274|262|270|306|322|340|342|340|336|336|338|366|372|384|352|332|324|336|344|350|392|394|408|418|438|412|406||374|356|390|410|444|458|436|442|468|480|472|486|480|496|482|482|494|500|454|442|416|400|408|410|404|410|380|384|384|374|382|398|392|398|402|402|400|396|418|406|402|418|418|458|422|424|404|458|468|440||432|426|404|408|408|458|500|474|480|442|440|462|486|510|505|530|486|505|550|496|470|458|426|362|394|380|454|484|488|500|496|500|505|500|505|515|535|535|535|560|580|565|565|570|600|605|605|620|620||640|635|675|520|540|505|545|580|580|620|610|630|650|685|665|715|690|720|735|740|775|765|790|785|770|765|840|825|825|765|750|709|695|629|657|671|690|799|789|799|827|856|827|737|667|662|558|558|586|586||577|638|624|525|515|492|525|577|591|572|567|487|447|451|463|396|382|344|343
06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE|1200|1225|1315|1300||||1320|||1375|1390|1550|1360|1380|1320|1440|1155|1100|||1100|1100|||||1100|1100|1175||1260||1260|||1260||1260|1265|1665|1985|1995|1985|2000|1950|2020|2020|2000|1950|2090|2160|2090|2030|2000|1995|1995|1995|2040|2040|2000|2000|2000|1990|1995|2000|1710|1520|1470|1430|1410|1410|1390|1550|1435|910|280|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06723|1174268|/equities/ladangbaja-murni|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06724|1156770|/equities/lancartama-sejati-tbk|JKSE|134|144|173|167|198|222|190|171|150|160|159|167|172|149|155|170|169|168|172|174|172|154|156|151|163|177|159|168|165|146|139|176|143|133|139|137|168|161|189|206|240|366|444|414|296|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06725|101480|/equities/langgeng-makmu|JKSE|82|88|85|82|80|81|77|76|77|80|80|88|84|90|84|79|77||78|78|82|77|80|78|79|85|79|88|87|80|80|84|83|83|87|82|97|74|90|88|90|87|88|91|91|94|95|92|100|92|89|98|96|100|100|101|115|114|123|136|152|147|144|142|140|140|139|140|137|137|137|137|132|133|138|139|135|133|150|148||140|148|146|148|133|144||145|155|145|145|145|148|150|143|144|141|148|144|140|134|144||142|138|137|132|140|144|144|140|146|146|156|156|156|154|155|157|163|160|160|165|168|165|158|170|164|166|172||177|177|177|171|172|182|181|176|182|183|180|180|175|180|179|175|173|171|202|174|171|171|171|171|171|168|172|168|174|173|170|174|177|175|169|171|169|166|158|160|166|161|168|149|149|156|149|142|146||155|145|142|147|143|148|150|146|148|151|150|151|150|145|149|145|140|145|154|153|155|151|150|142|136|130|151|154|162|145|140|137|141|178|145|135|136|153|204|182|173|138|149|114|112|117|115|113|110|108||107|108|116|108|110|106|113|113|111|112|111|111|113|107|114|107|107|112|104
06726|101481|/equities/lautan-luas-tb|JKSE|492|490|468|442|438|434|426|420|432|426|424|428|444|440|450|450|440|432|434|438|440|438|434|440|450|448|460|440|410|400|388|406|406|328|402|396|470|452|488|505|535|545|600|595|600|600|620|620|615|620|620|625|625|630|615|615|645|660|665|665|670|660|655|655|655|650|650|650|655|640|650|640|615|615|600|610|605|600|620|610||650|605|700|725|680|650|640|670|650|620|625|615|610|600|585|620|590|580|570|585|575|595|565|560|560|565|585|565|550|565|540|498|490|500|500|520|500|525|530|540|555|555|550|650|665|700|680|700|640|635||635|640|660|670|690|700|685|660|700|660|610|640|640|630|645|665|625|680|700|710|640|600|500|510|470|472|490|490|510|492|480|505|500|505|500|500|515|474|474|466|470|478|470|484|486|480|480|450|490||460|480|482|496|500|500|466|440|434|448|432|438|448|424|408|408|398|400|416|394|382|390|370|384|348|346|358|356|350|348|360|368|390|390|400|380|394|400|394|378|426|442|440|450|448|392|386|362|356|348||320|334|336|356|320|320|320|358|360|375|381|395|395|402|399|389|386|382|389
06727|1057991|/equities/lck-global-kedaton|JKSE|370|364|352|330|358|340|350|346|358|360|350|358|366|364||370|372|372|370|370|370|354|326|368|366|364|360|356|354|358|370|368|300|300|312|300|320|320|318|324|338|336|334|326|318|324|340|340|320|324|262|324|326|326|326|326|324|326|324|326|326|326|324|310|326|326|326|328|326|322|322|328|328|330|328|324|324|328|330|326||320|326|328|328|328|326|328|328|324|326|324|322|324|328|328|320|324|322|326|276|296|280|288|274|262|300|280|282|300|300|316|310|312|314|300|300|324|290|332|328|320|320|336|336|338|360|360|430|428|436||438|424|414|384|410|372|394|386|390|360|360|360|366|434|446|460|474|470|550|750|312|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|57|50|50|50|50|50||50|50|||50|50|50|50|50|50||50|50|50||||50|50||50|50|50|50|50||50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50
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|51|61|70|72|50|50|50|50|50|50|50|50|50|50|50|50|50|50|57|50|90|104|122|102|156|160|160|101|127|62|72|64|86|61|52|50|53|53|55|61|57|59|58|60|60|61|60|61|61|61|60|60|60|61|61|60|60|61||61|59|58|57|57|58|59|56|57|57|56|57|57|57|68|57|60|58|61|62|60|58|56|63|61|67|68|70|68|69|69|74|69|71|70|69|70|70|70|70|70|71|72|71|71|71|72|73|72|75||72|74|70|78|77|76|83|67|68|64|67|63|62|63|63|62|59|60|58|58|62|63|63|62|63|63|65|63|62|67|64|63|67|63|63|67|59|60|60|58|57|50|50|52|54|56|58|60|62||70|72|72|72|73|71|75|76|76|76|71|81|74|68|68|78|81|90|89|86|87|70|50|50|50|50|50|50|50|50|50||50|50|50|50|50|||||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|51|50|50|52|51|54|58|50|50|50|50|50
06732|102980|/equities/link-net|JKSE|2700|2540|2600|2310|2190|2130|2070|2080|2140|2120|2040|1830|2000|2050|2240|1855|1915|1905|1925|1910|2010|2050|2050|2320|2360|2430|2590|2670|2440|2510|2630|2690|2780|2800|2560|2350|2400|2670|2710|3450|3490|3550|3550|3620|3640|3740|3750|3800|3820|3950|4000|3980|4000|4180|4200|4250|4400|4380|4300|4340|4100|4300|4270|4000|3980|4120|4050|4050|4050|4050|4100|4450|4600|4450|4410|4170|4250|4200|4250|4340||4400|4100|4040|4280|4400|4250|4230|4300|4550|4400|4290|4280|4300|4250|4190|4420|4380|4520|4450|4500|4660|4900|4800|4750|4900|5200|4550|4990|4800|4400|4270|4420|4250|4230|4260|4270|4270|4280|4280|4280|4270|4270|4250|4250|4300|4300|4330|4300|4500|4550||4650|4650|4740|5300|5450|5400|5300|5300|5275|5200|5175|5300|5375|5450|5475|5500|5400|5350|5525|5475|5475|5450|5400|5200|5625|5300|4990|4950|4920|4940|4900|4980|4980|5100|4950|5200|5025|5200|4850|4950|5000|5300|5075|4900|5100|5400|5350|5250|5175||5200|5500|5400|5550|5400|5500|5525|5500|5350|5375|5250|5400|5300|4920|4920|4800|4990|4900|5000|5100|5100|5000|5000|5125|5100|4810|4900|4880|4810|5250|5250|5450|5000|4990|4860|4670|4390|4380|4350|4700|4630|4400|4680|4890|4980|4700|4380|4200|4190|4060||4050|4150|4240|4200|4210|4070|4200|4190|4300|3865|4300|3870|3980|3945|4050|3950|3950|3625|3495
06733|102975|/equities/lion-metal-wor|JKSE|392|324|290|296|282|228|250||236|236|260|242|252|262|278|280|286|284|288|338|380|348|350|400|288|296|244|236|234|240|222|224|244|220|258|250|300|300|364|448|448|||412|404|412|458|496|496|468|468|500|460|478|470|490|505|480|464|520|515|550|515|565|555|535|530|560|470|494|500|500|545|560|545|595|540|555|560|565||555|595|595|575||585|580|570|590|610|605|580|620|645|600|675|680|645|615|610|605|630|555|610|610|570|565|615|615|535|565|600|||630|635|625|625|620|625|635|605|635|625|615|605|600|605|610|600||605|630|620|610|610|610|630|630|645|635|635|635|665|670|680|740|770|765|770|740|710|745|670|750|660|730|750|740|800|790|835|830|845|840|850|820|805|845|830|810|880|970|880|880|890|855|975|1000|||1100|1050|950|950|||950|930|755||900|800|950|750|900|705|850|||950||950|950|950|950|740|820|890|880|880|900|950|950|950||950|950||||950|950|980|990|950|950|950|945|945|835||950||970|970|970|975|970|970|900||950|825|905|950|975|905|900|975|975
06734|101242|/equities/lionmesh-prima|JKSE|370|366|310|292|320|290|262|264|262|258|252|248|232|228||240|248|||248|260|274|320|282|262|308|234|234|242|230|240|222|258|234|248|254|350|400|300|302|206|167|242|282|300|368|340|444|472||||350|398||||364|422|480||482|482|446|474|476|470|500||500|515|460|490|550|500|510|515|515|515|530||590|525|555|555|555|555|||620|600|600|575|580|575|585|585|600|570|570|570|580|580|600|535|505|565|565|525|570|545|570|615|555|630|610|690|745|610|630|570|625|565||600|620|670|660|720|700|650||670|755|650|650|710|715|730|735|725|780|770|735|735|890|770|715|720|725|730|715|700|700|650|625|625|630|620|640|630|660|650|600|610|640|670|640|625|615|660|645|620|605|565|580|655|660|685|710|690||705|730|700|720|715|610|685|645|635|595|550|620|550|500|486|525|500|515|486|520|510|490|484|510|560|580|510|560|515|520|600|700|505|650|520|740|620|510|520|645|600|595|570|525|620|498|500|515|520|575||515|498|510|||515|515|494|464|476||492|560|570|530|510|620|505|560
06735|101483|/equities/lippo-cikarang|JKSE|1525|1395|1560|1095|900|950|815|800|795|775|780|770|800|825|875|950|875|800|785|805|815|820|835|850|860|740|750|805|710|665|625|650|695|685|720|600|482|436|404|570|685|650|805|805|825|740|880|955|975|985|1010|1030|1010|1040|1005|1205|1225|1235|1260|1390|1315|1320|1235|1235|1300|1345|1295|1330|1370|1415|1520|1550|1735|1795|1900|1740|1505|1580|1637.1|1531.5||1497.9|1449.9|1536.3|1814.7|1814.7|1901.1|1766.7|1853.1|1809.9|2026|1978|2285.2|2611.7|2563.7|2458.1001|2774.8999|2227.6001|2304.3999|2006.8|1723.5|1545.9|1416.3|1421.1|1440.3|1565.1|1584.3|1517.1|1421.1|1512.3|1483.5|1349|1248.2|1560.3|1685.1|1747.5|1819.5|1829.1|1776.3|1833.9|1824.3|1800.3|1843.5|2016.4|2170|2045.2|2016.4|1776.3|1747.5|1877.1|2074||1939.6|1795.5|1896.3|2035.6|1930|2448.3999|2851.7|3072.6001|3043.8|3005.3999|3024.6001|3187.8|3178.2|3264.6001|3159|3120.6001|3187.8|3466.2|3466.2|3341.3999|2957.3|2966.8999|3015|3034.2|3197.3999|3322.2|3600.7|3667.8999|3687.1001|3744.7|3744.7|3715.8999|3648.7|3744.7|3840.7|4023.1001|4128.7998|4148|4464.7998|4570.3999|4416.7998|4656.8999|4560.7998|4474.3999|4368.7998|4320.7998|4205.6001|4128.7998|3946.3||3936.7|3917.5|4051.8999|4176.7998|4234.3999|4464.7998|4618.3999|4301.6001|4051.8999|3936.7|3984.7|4119|4206|4244|4282|4436|4561|4599|4686|4753|4873|4969|4897|5017|4873|4849|5185|5449|5113|4921|4993|5377|5641|5929|5977|5713|5857|5713|5953|5857|5953|6169|6553|6793|7105|7273|7201|7441|7081|7273||6937|7129|6913|6913|6721|6337|6433|6697|6985|7153|6625|6673|6697|6913|6673|6241|6241|5881|5953
06736|101484|/equities/lippo-general|JKSE|1705|1690|1695|1645|1630|1665|1700|1675|1700|1650|1700|1640|1835|1560|1685|1775|1810|1940|1850|1895|1855|1900|1900|1875|1925|1975|1900|1980|1985|1990|1850|1750|1750|1700|1855|1975|2000|1825||||1825|||1825|1725|1755|1755|1755|1800|1800||1800|1800|1900|1590|1550|1650|1705|1700|1745||1750|1750|2000||1900||1850|||1800|1900|||1950|1950|2050|2050|2050||1800|1750|2000|1600|1550||||1400|1450|1500|1500|1750|1650|1650|2150||2150|2150||2150||2150|||1650||2195|||2195|1995||1775||1750|1750|1750||1750||1800|1800|1850|2000||||2000|||1525||||||2000||2000||2000||||2000|2350|2200|2050|2400|||2435|||2435|2435|2470|2475|2490|2475|2475|2455|2470|2450|2500|2495|2490|2495|2587.5|2500|2512.5|2625|2650|2575|2625|2775|2725|2750|2787.5||2800|2850|2875|2875|2850|2875|2900|2888|2900|2875|2875|2875|2850|2850|2825|2838|2838|2812|2862|2812|2825|2788|2875|2875|2700|2575|2480|2480|2465|2410|2400|2330|2425|1840|1600|1500|1750|1800||1800|1850||1850|1750|1850|1900|1925|1930|1930|2115||2415|2400|2395|2395||2310||2325||2325|2440|2425||2442|2488|2100|2100|2250|2500
06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP|230|240|216|158|133|136|132|134|131|135|122|123|125|113|145|159|142|139|138|137|143|143|158|166|171|181|167|185|184|143|146|145|151|127|142|147|139|129|137|192|234|226|232|234|236|228|236|234|236|238|234|240|240|240|242|250|256|250|230|230|238|228|234|232|248|270|260|252|258|260|266|278|276|286|290|262|264|270|244.42|253.94||260.29|249.18|252.35|258.7|261.88|261.88|246.01|244.42|228.55|242.83|226.96|206.33|247.59|223.79|225.37|246.01|222.2|228.55|217.44|209.5|211.09|203.15|196.8|209.5|206.33|212.68|217.44|214.26|222.2|222.2|228.55|219.02|234.9|246.01|272.99|269.81|287.27|258.7|277.75|280.92|284.1|284.1|293.62|307.9|317.43|315.84|290.45|269.81|277.75|287.27||299.97|303.14|303.14|317.43|331.71|349.17|376.15|379.33|379.33|380.91|377.74|387.26|395.2|400.75|400.75|412.65|400.75|428.53|436.46|408.69|384.09|390.43|388.85|382.5|428.53|440.43|456.3|499.95|499.95|507.88|511.85|551.53|575.34|579.3|583.27|575.34|591.21|591.21|583.27|618.98|618.98|615.01|603.11|583.27|547.56|555.5|583.27|551.53|523.75||507.88|507.88|547.56|575.34|587.24|607.08|654.69|626.92|615.01|595.18|575.34|575|583|595|575|563|591|607|595|579|571|575|587|619|571|559|567|599|607|619|635|678|698|702|722|738|770|790|877|825|821|833|909|917|925|936|901|905|917|913||841|762|786|774|782|738|738|794|802|829|821|841|821|928|905|841|845|794|813
06738|101487|/equities/logindo-samudr|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|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|53|55|54|57|59|60|56|60|58||56|53|60|63|64|62|58|56|67|75|77|85|83|86|74|68|63|68|67|72|50|50|50|50|50|50|50|67|73|70|73|82|88|83|79|79|82|69|79|82|81|93|93|100|89|92|86|82|93|113||118|120|127|122|118|135|162|163|163|150|159|184|198|189|163|144|140|105|115|91|85|91|80|70|74|73|83|93|94|94|99|103|104|104|101|90|122|102|75|66|66|61|63|64|62|65|72|83|80.1391||87.5082|86.5871|92.1139|90.2716|90.2716|104.0887|91.1928|95.7985|96.7196|99.483|98.5619|99|97|100|92|102|102|106|103|109|104|113|120|97|101|100|103|112|106|108|108|110|120|118|114|112|111|104|103|106|110|113|120|141|137|140|140|146|150|152||157|154|172|163|145|145|141|143|149|139|123|131|130|136|145|117|109|101|100
06740|1056016|/equities/m-cash-integrasi-pt|JKSE|2800|2690|2700|2360|2070|2030|2040|2000|2300|2010|1970|1985|2030|1460|1745|1865|2010|2130|2280|2140|2090|2070|1865|1705|1440|1360|1290|1065|965|665|645|935|960|970|1000|1015|1000|1125|1175|1545|1695|1750|1730|1850|2060|2200|2350|2400|2390|2840|2780|2770|2920|3070|2900|3080|3130|3220|3190|3240|3470|3340|3300|3360|3230|3190|3360|3500|3550|3550|3540|3580|3500|3530|3600|3520|3550|3470|3540|3570||3550|3470|3500|3540|3550|3730|3690|3690|3890|3770|3800|3870|3860|3600|3590|3500|3330|3270|2890|3080|3000|3210|3030|3080|3180|3170|3330|3360|3290|3470|3520|3480|3360|3370|3500|3510|3550|3530|3670|3350|3190|3060|2980|3010|2800|2900|2920|2910|2900|3110||2950|3120|3070|3170|2930|3000|3090|2910|2810|2880|2610|2650|2580|2580|2650|2340|2430|2370|2230|2140|2010|1880|2010|1990|2050|2110|2190|2330|2320|2510|2580|2070||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06741|1095932|/equities/madusari-murni-indah|JKSE|728.57|750|814.29|711.43|690|814.29|724.29|724.29|762.86|797.14|771.43|775.71|741.43|762.86|741.43|737.14|767.14|771.43|758.57|728.57|754.29|822.86|848.57||865.71|925.71|874.29|857.14|908.57|908.57||972.86|942.86|934.29|942.86|964.29|968.57|942.86|972.86|934.29|882.86|882.86|857.14|857.14|887.14|887.14|895.71|900|848.57|835.71|771.43|771.43||642.86|642.86|672.86|672.86|677.14|685.71|685.71|672.86|702.86|758.57|792.86|762.86|797.14|784.29|792.86|852.86|835.71|857.14|822.86|840|865.71|852.86|857.14|861.43|835.71|835.71|921.43||904.29|908.57|912.86|930|921.43|921.43|938.57|960|947.14|1002.86|985.71|998.57|977.14|960|930|925.71|930|908.57|925.71|917.14|917.14|942.86|822.86|840|844.29|848.57|814.29|814.29|762.86|835.71|822.86|887.14|930|942.86|1041.4301|998.57|1062.86|797.14|1020|745.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06743|1096528|/equities/propertindo-mulia|JKSE|1615||1635|1310|1350|1350|950|910|830|910|910|810|860|900|755||820|840|900|880|750|750|770|815|825|840|880|825|850|910|925|720|870|870|1025|1245|1185|990|880|990|950|805|990|975|1150|1500|1900|2000|2000|2130|2000|2100|1895|2780|||||2280|1140|825|830|750|725|720|710|680|800|790|790|725|725|725|685|660|725|740|740|710|750||675|550|780|810|775|780|715|710|775|790|755|765|775|770|785|760|755|770|780|780|780|770|755|765|780|780|945|780|645|690|810|254|238|187|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06744|101489|/equities/mahaka-media-t|JKSE|62.77|52.44|61.18|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|40.52|40.52|39.73|39.73|39.73|39.73|39.73|39.73|40.52|39.73|41.32|41.32|40.52|39.73|39.73|42.91|39.73|41.32|44.49|55.62|55.62|64.36|75.48|81.84|84.22|85.02|87.4|85.81|85.81|92.17|96.93|77.86|99.32|107.26|123.15|149.37|128.72|107.26|107.26|110.44|109.65|106.47|112.03|114.41|123.95|115.21|118.39|125.54|123.15|130.3|116.8|141.43|105.67|105.67|105.67||108.06|91.37|97.73|112.82|123.15|129.51|135.87|69.92|72.3|70.71|74.69|81.84|79.45|82.63|85.02|80.25|84.22|81.84|82.63|72.3|75.48|76.28|77.07|72.3|81.04|55.62|67.54|72.3|77.86|78.66|84.22|87.4|85.81|107.26|134.28|158.91|113.62|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|44.49||49.26|48.47|54.82|49.26|55.62|66.74|54.03|62.77|79.45|39.73|39.73|41.32|39.73|39.73|39.73|41.32|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|39.73|39.73|40.52|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|41.32|39.73|39.73|39.73|50|51|50|50|50|50|51|50|50|50|50|50|50||50|50|50|50||50|50|50|50|50|50|50|50|50||50|50|50|50|50|51|50|50|50|50|51|50|50|50|50|50|50|50|
06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE|59|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|54|60|73|93|111|126|135|125|134|139|138|158|155|139|161|168|165|173|150|169|168|168|155|179|178|192|185|190|188|181|185|193|200|198|202|204|208|220|262|254|248|246|250|238|242|260|242|256|248|230|238|244|248|244|248|246|246|244||248|236|246|252|250|248|252|260|258|254|262|256|250|250|244|244|242|248|250|256|256|258|244|248|244|246|240|244|246|256|242|260|252|250|270|280|274|284|278|258|246|224|224|244|232|211|231|230|159|131||135||140|140|150|157.5|120||148|||149|138.5|130|110.5||||127.5|100||130||122|125|117|119.5|120.5|120|120.5|121|123.5|122.5|123.5|118.5|126|131|135.5|134|127.5|129.5|132|137|135.5|137.5|138|140|140|140.5||140.5|139.5|140|131.5|131.5|120|119.5|120|121|117|119|122|100|98|98|98|100|102|105|101|100|102|100|102|103|99|96|90|92|91|91|92|91|92|93|92|92|94|94|92|89|92|93|92|95|93|96|94|85|88||86|85|84|84|84|80|80|86|88|82|69|70|73|72|72|74|80|73|75
06746|1088700|/equities/mahkota|JKSE|770|780|780|775|775|785|795|785|790|800|805|795|805|800|805|800|815|825|810|780|680|720|690|680|690|685|700|715|675|705|690|680|685|660|655|635|635|605|620|680|725|745|815|820|830|840|880|840|855|885|880|840|865|855|820|875|930|895|910|875|880|870|860|875|840|835|815|845|805|800|800|780|745|805|825|875|810|830|820|815||790|815|850|845|890|915|920|920|975|955|925|940|955|985|1015|1010|1020|940|985|900|895|995|830|750|695|690|585|515|550|565|490|478|438|418|406|388|380|374|382|382|384|390|374|380|394|525|338||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06747|1158997|/equities/makmur-berkah-amanda-pt|JKSE|300|306|302|276|280|260|258|250|318|312|286|274|266|258|260|246|236|224|196|196|196|195|196|196|197|199|199|206|190|200|200|200|196|189|208|220|228|190|191|180|148|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06748|1052365|/equities/malacca-trust-wuwungan|JKSE|60.3216|60.3216|58.3757|56.4299|58.3757|60.3216|55.457|51.5652|53.5111|53.5111|49.6194|52.5382|53.5111|48.6465|48.6465|48.6465|50.5923|49.6194|55.457|49.6194|49.6194|50.5923|48.6465|49.6194|49.6194|50.5923|52.5382|53.5111|49.6194|48.6465|48.6465|50.5923|56.4299|49.6194|56.4299|48.6465|48.6465|49.6194|52.5382|48.6465|53.5111|55.457|62.2675|62.2675|65.1862|64.2133|63.2404|60.3216|50.5923|59.3487|63.2404|55.457|63.2404|66.1592|58.3757|66.1592|64.2133|50.5923|69.078|70.0509|74.9155|71.9967|75.8885|77.8343|77.8343|71.0238|78.8073|76.8614|69.078|76.8614|85.6178|94.3741|93.4012|95.347|101.1846|105.0763|101.1846|72.9697|64.2133|71.9967||71.9967|71.0238|59.3487|57.4028|64.2133|57.4028|63.2404|66.1592|66.1592|66.1592|65.1862|66.1592|66.1592|70.0509|67.1321|66.1592|66.1592|66.1592|64.2133|63.2404|62.2675|64.2133|64.2133|68.105|70.0509|83.6719|77.8343|82.699|86|88|98|98|98|101|107|109|107|99|105|109|114|123|125|124|113|98|81|90|100|108||114|119|129|109|117|120|129|137|141|141|141|145|140|157|160|172|175|163|170|166|167|165|173|174|132|161|232|260|288|310|272|302|855|320|120|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06749|101490|/equities/malindo-feedmi|JKSE|715|745|680|610|605|585|550|555|560|560|520|520|570|565|610|620|620|605|590|615|660|630|610|625|570|605|580|620|505|505|505|550|550|550|560|480|480|416|444|605|725|680|835|820|860|880|915|1010|1020|1040|1020|1010|1035|1085|1015|1050|1060|1160|1190|1125|1080|890|885|910|940|955|900|925|880|960|1005|1050|1075|1200|1135|1235|1100|1060|1120|1025||1085|1055|1175|1205|1150|1235|1245|1270|1330|1635|1610|1450|1490|1660|1740|1650|1770|1690|1505|1415|1500|1395|1300|1275|1315|1235|1190|1280|1240|1380|1230|1245|1145|1140|1260|1325|1275|1275|1370|1505|1355|1350|1050|1070|795|720|690|685|710|740||715|735|710|730|740|790|790|775|750|705|710|700|710|725|710|705|670|715|720|720|700|735|745|735|770|780|830|845|850|855|885|900|865|870|885|900|900|895|900|920|935|935|910|930|1000|1070|1070|1040|1110||1105|1110|1060|1050|1065|1030|1060|1220|1245|1265|1270|1235|1220|1240|1225|1240|1255|1295|1280|1195|1200|1225|1230|1250|1300|1205|1245|1295|1300|1295|1325|1515|1650|1775|1500|1505|1540|1540|1480|1555|1770|1890|1845|1950|1900|1915|1770|1650|1750|1645||1590|1580|1640|1590|1465|1430|1400|1430|1350|1515|1430|1300|1310|1295|1335|1320|1330|1310|1335
06750|1052879|/equities/majapahit-intiora|JKSE|376|368|398|384|360|378|360|382|404|472|288|312|488|228|250|288|294|300|250|288|173|250|314|444|500|276|250|171|117|98|101|128|165|196|214|242|246|246|276|220|181|294|362|462|424|438|500|620|600|1220|1110|1640|1310|1450|980|790|820|880|830|755|810|810|730|715|492|600|310|358|366|358|322|330|312|284|274|290|280|274|268|260||318|318|258|300|296|322|348|364|350|386|374|320|400|400|388|450|370|362|394|394|382|392|374|444|332|396|510|280|300|270|302|278|312|338|498|1040|||540|278|240|300|330|272|338|320|332|324|308|302||302|302|336|296|298|290|276|270|302|308|320|300|312|362|310|310|278|368|354|318|298|280|292|310|334|316|342|310|338|302|392|426|545|585|880|408|150|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06751|101244|/equities/mandala-multif|JKSE|1050|1075|1095|1110|1110|1120|1130|1105|1105|1070|1185|1005|1090|1095|1020|1000|1030|985|990|1005|910|970|980|920|880|850|855|830|835|845|960|1115|1000|1230|1075|1155|1030|950|960|1140|1010|1245|1255|1295|1285|1260|1255|1285|1300|1310|1290|1280|1275|1200|1300|1285|1300|1290|1295|1145|1145|1100|1140|1115|1150|1155|1140|1150|1010|1145|1175|1100|1005|1000|1030|1025|1055|1095|1040|1060||1050|1045|1065|1025|1000|1065|1070|1080|1050|1020|1005|975|1000|1000|1000|995|960|960|950|970|935|885|870|850|835|830|850|810|795|795|795|800|810|810|810|825|825|825|800|892.5|885|892.5|892.5|892.5|865|820|800|775|820|857.5||840|840|842.5|862.5|842.5|845|872.5|857.5|832.5|842.5|837.5|825|857.5|835|835|795|770|740|705|720|715|700|730|705|710|710|645|650|655|650|645|647.5|662.5|650|655|650|630|607.5|600|560|522.5|510|510|517.5|525|512.5|522.5|525|515||517.5|510|650|557.5|515|512.5|530|550|592.5|750|1610|1500|1650|1800|1400|1300|1200|1020|945|920|750|765|770|750|760|760|775|760|735|725|740|760|755|740|755|730|740|760|765|760|760|745|770|775|830|795|785|805|830|835||810|825|790|810|800|780|765|825|810|810|810|810|805|840||830|830|835|815
06753|1088206|/equities/map-aktif-adiperkasa|JKSE|296|272|275|242|217|199.5|206|208|211|205|199.5|201|209|203|218|230|243|229|211|222|220|226|246|249|253|255|258|240|240|225|224|240|238|207|197.5|160|159|220|268|300|315|348|398|400|439|430|445|480|489|490|525|500|491|500|547.5|515|530|520|520|540|520|500|522.5|520|517.5|540|540|567.5|560|545|567.5|545|502.5|550|550|552.5|580|515|550|580||540|525|585|590|620|637.5|630|865|802.5|745|700|620|575|5600|4860|4850|4300|3990|3710|3700|3680|3700|3700|3670|3650|3310|3450|3450|3520|3620|3790|3690|3530|4250|3500|3800|4180|4040|4560|4100|3350|4400|3410|3050|2890|3000|3120|2260|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06754|1025107|/equities/map-boga-adiperkasa|JKSE|1380|1370|1370|1325|1500|1265|1250|1250|1260|1350|1170|1250|1275|1195|1275|1310|1370|1340|1310|1345|1310|1465|1450|1500|1595|1605|1550|1505|1500|1695|1660|1680|1550|1690|1400|1400|1595|1400|1490|1590|1500|1500|1545|1550|1600|1680|1640|1655|1660|1665|1680|1680|1680|1700|1700|1700|1745|1740|1750|1740|1730|1700|1750|1775|1780|1730|1750|1750|1700|1710|1720|1705|1785|1730|1810|1800|1750|1750|1790|1830||1755|1780|1820|1960|1805|1825|1820|1820|1750|1870|1900|1850|1895|1900|1900|1905|1850|1780|1810|1820|1785|1860|1795|1750|1830|1835|1760|1775|1745|1770|1770|1735|1725|1745|1700|1725|1700|1725|1795|1750|1695|1725|1715|1945|1945|1965|1700|1630|1640|1700||1745|1670|1700|1660|1715|1800|1800|1790|1730|1800|1780|1785|1800|1845|1850|1890|1850|1845|1850|1850|1895|1925|1945|1870|1810|1990|1995|1970|1990|1990|2000|2040|2000|2030|2040|2030|2040|2010|2030|1995|2010|2040|2150|2070|2230|2450|2570|2780|3300||2200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06755|1025108|/equities/marga-abhinaya-abadi|JKSE|||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|55|50|50|50|50||51|50|50|50|50|56|59|56|61|53|60|65|58|70|70|75|110|154|174|192|196|220|226|298|320|350|370|378|418|428|466|490|525|545|590|610|635|640|670|680|690|695|705|775|735|700|695|700|705|645||680|680|680|580|665|665|670|695|680|730|775|785|845|845|1010|1035|1040|1070|1105|975|870|520|1200|1405|885|800|802|796|807|798|805|847|868|838|838|860|889|851|625|705|830|851|843|868|817|678|423|296|108||80|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06756|1025109|/equities/mark-dynamics-indonesia|JKSE|850|850|865|825|800|860|875|860|865|855|825|780|790|790|855|900|905|835|890|925|890|790|830|650|458|450|464|486|565|400|340|342|342|342|344|352|340|348|368|428|452|460|478|478|470|448|456|458|462|458|464|440|442|452|464|462|484|482|474|472|474|478|474|484|490|494|488|490|484|488|490|490|492|492|492|498|496|498|498|496||492|498|500|510|494|490|486|492|494|494|500|492|494|496|496|422|428|400|398|396|398|397|400|400|404|412|402|404|387|376|349|342|342|342|348|349|351|353|336|333|329|320|308|290|276|284|300|297|310|319||339|339|340|334|341|331|350|356|359|359|361|364|346|345|360|361|347|352|345|371|355|318|320|319|317|314|320|331|302|269|243|236|202|201|200|155|151|155|140|112|106|98|95.2|93.6|96|81.2|88.8|74.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06757|101492|/equities/martina-berto|JKSE|100|99|88|88|85|87|75|75|80|79|80|76|84|83|83|86|63|67|67|68|74|66|62|62|62|60|58|66|59|59|59|59|65|75|73|69|71|70|78|64|66|84|78|76|90|75|101|99|100|96|94|93|90|92|104|104|110|115|117|113|122|120|130|124|123|121|132|130|125|136|126|132|125|126|130|130|135|137|148|140||124|130|129|121|121|150|128|130|132|143|148|156|148|155|150|130|144|131|129|129|119|126|125|123|120|117|123|123|117|120|120|127|128|136|146|136|144|132|150|132|132|143|150|144|145|134|140|142|152|152||150|154|165|153|152|151|141|137|142|140|131|135|123|133|137|130|134|138|158|161|126|130|135|98|107|112|138|143|155|147|156|162|165|164|163|165|158|158|162|162|162|167|160|160|168|168|173|170|170||177|177|182|180|184|178|175|174|175|178|171|170|178|179|172|170|190|188|176|180|182|183|190|180|185|181|178|184|182|166|167|170|184|162|160|175|163|156|151|168|165|195|180|185|198|197|178|181|181|188||170|170|183|162|147|133|134|127|131|122|130|123|129|132|140|140|140|135|137
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|220|348|304|244|250|244|256|234|212|182|170|148|129|118|90|89|90|89|91|91|92|95|90|95|99|116|108||111|116|115|123|126|120|123|109|107|106|109|111|107|113|97|109|111|108|112|109|106|103|101|102|96|95|89|89|84|83|77|76|75|66|67|67|56|60|59|65|66|68|68|65|55|56|57|57|60|64||64|64|65|65|65|65|70|70|71|74|76|74|78|80|81|82|85|80|79|86|76|76|78|74|78|80|82|85|89|86|88|87|94|101|86|79|106|103|94|69|73|63|59|48|43|44|43|44|45||45|44|45|45|45|49|49|59|62|64|58|60|72|82|62|68|58|55|80|45|42|42|42|42|42|42|42|42|42|42|42|42|42|42|42|42|42|42|42|||42|42|42|42|42|42|42|42|42||42|42|42|42|42|42|42|42|42|42|42|42|42|42|43|42|42|42|42
06759|101245|/equities/marein-tbk|JKSE|4700|4700|4750|4700|4420|4780||4700|4700|4390|4500|4500|4000|3750|4280|4400|4400|4830|4500|4100|4500|4700|5075|5400||6675|6675|6675|||6950|7500|6300|5300|||5100|5275|4650|4900|5500|5700|5475|5225|4130|4010|4150|4200|4250|4150|4280|3910|4000|3730|4060|3980|4500|4960|4550|4170|3830|4700|6000|6000|6200|6025|6150|6250|6250|6025|6000|6150|6125|6275|6100|6050|6200|6000|6050|6600||6025|6150|6000|6000|6000|6000||6000|6400|6350|6400|6000|6125|6150|6025|5500||6800|5800||5600|5400|5150|5100|5000|5300|5100||5100|5075|5100|4990|5000|5200|5500|5200|5425|6400|6400|6250|6025|6025|5900|6100|5700|5550|6250|5700|5800|||6150|6000|5850|5900|4900|5750|5975|4900|4900|4900|4800|4600|4200||4150||3600|3900|3800|||||4150|4180|4140|3900|||3900|3971.7|3650.2|3650.2|3924.5|3688|3782.6001|3688|3782.6001|3309.8|2695.1001|3026.1001|3309.8|3309.8|||3309.8|2931.5|3498.8999|3735.3||3688|3593.5|3688||3773.2||3782.6001|3782.6001|3716.3999|2619.5|3414|3688|||4255|3499|3593||3783|||||3981||4331|3489|3972|3972|3934|4066|4255|4255|4246||4435|4255|3972|4445|4076|4539||4539|4577|4397|4473|5674|4549|4492|4917||4350|5863|6667|8298|7518||7069||7092||7565||7565|7282|7092||7092||
06760|101493|/equities/matahari-depar|JKSE|1430|1300|1360|1050|905|820|1000|985|1030|980|900|1045|1120|1150|1290|1285|1285|1305|1240|1310|1400|1355|1385|1485|1580|1615|1500|1625|1495|1370|1275|1260|1240|1265|1480|1240|1100|1350|1550|2100|2600|3140|3440|3310|3250|3010|3700|4250|4120|3990|4210|4380|3670|3800|3500|3600|3550|3600|3650|3750|4250|4000|3800|3260|3230|3030|3020|3040|3040|3250|3310|3480|3700|3280|3290|3400|3450|3480|3400|3740||3750|3630|3880|4000|4330|3660|3700|3880|4120|4100|3860|3880|5900|5800|6250|6700|6850|7075|6000|6000|5825|5575|5825|5700|4920|4870|4500|4500|5325|4750|5300|5625|6000|6475|6900|6675|6400|6350|7300|6500|6475|6575|7150|9450|8825|8125|8725|9000|8450|8725||9050|9200|8900|9350|9700|10525|11100|10600|11000|10500|10525|11500|11000|11000|10150|10600|10350|10775|11100|11000|10650|11500|10575|10875|10950|10000|10600|11125|10975|9800|10175|8600|9475|9500|9875|9400|9850|10200|10025|10125|10725|11000|10700|11375|12650|12300|12275|12900|14400||14550|14500|15300|14300|15600|15000|15750|14950|13200|13400|13500|13200|13525|13700|13200|13000|13775|14125|15025|15150|14925|14800|15200|15850|15400|14500|14600|15050|14800|14100|15500|15750|15925|18000|18750|18400|18300|18750|18950|18700|18075|19400|20200|20500|20650|20700|20000|21200|21750|20000||20000|19100|18875|19000|18800|18050|19200|19250|19000|17900|18000|18325|18000|17675|18025|18300|17000|17000|16050
06761|101494|/equities/matahari-putra|JKSE|108|102|105|92|97|86|94|92|96|100|99|99|101|104|108|110|111|109|110|110|115|112|112|115|118|121|120|123|113|110|109|107|108|103|116|110|83|91|74|86|105|97|115|111|103|117|130|143|146|148|146|148|137|145|126|120|154|160|168|177|178|180|179|173|180|183|176|171|173|179|188|193|206|214|236|228|216|200|202|193||183|168|171|202|208|222|200|224|260|286|270|274|382|348|270|260|186|195|168|170|165|152|152|169|171|168|176|152|155|150|162|167|176|171|190|196|220|170|202|204|204|220|240|258|258|282|228|279.47|305.09|330.71||374.96|340.02|358.66|333.04|354|398.25|440.17|458.8|461.13|470.44|475.1|484.42|486.75|514.69|507.71|537.98|514.69|568.26|563.6|568.26|507.71|510.04|526.34|512.37|512.37|479.76|477.43|535.65|617.17|687.03|698.68|675.39|681.21|756.9|756.9|768.55|733.61|687.03|704.5|768.55|751.08|873.35|640.46|692.86|739.44|727.79|768.55|768.55|815.13||902.46|844.24|902.46|931.57|943.22|972.33|1007.26|1106.24|1082.95|1170.29|1000|1100|1155|1140|1200|1225|1220|1270|1340|1425|1240|1410|1420|1435|1480|1375|1590|1720|1710|1720|1660|1665|1670|1825|2000|1875|1870|1795|2000|1815|1695|1845|2000|2030|1990|1815|1765|1775|1605|1515||1430|1280|1275|1290|1295|1255|1320|1335|1580|1590|1615|1650|1720|1610|1670|1785|1825|1810|1785
06762|101495|/equities/mayora-indah-t|JKSE|2550|2550|2480|2480|2400|2400|2350|2430|2410|2430|2420|2420|2380|2480|2490|2400|2260|2280|2260|2330|2270|2220|2190|2260|2260|2280|2270|2300|2200|2140|2150|2130|2140|2180|2040|1920|1810|1880|1490|1805|1835|1790|1955|1990|1990|1920|1960|2000|2020|2030|2050|1950|2020|2060|2060|2130|2210|2150|2170|2200|2260|2280|2290|2280|2400|2430|2500|2500|2420|2470|2460|2500|2420|2240|2300|2400|2480|2530|2500|2590||2520|2520|2630|2610|2560|2540|2550|2500|2580|2600|2620|2650|2640|2640|2600|2660|2580|2600|2610|2700|2650|2620|2610|2600|2450|2580|2390|2470|2530|2560|2610|2640|2620|2690|2760|2700|2850|2790|2880|2890|2800|3000|2990|3080|2960|3020|2950|2970|2970|3100||2990|2950|2840|2860|3050|2900|2900|2900|2860|2950|2800|2640|2460|2400|2420|2390|2350|2330|2290|2230|2260|2150|2170|2360|2400|2090|2070|1950|2130|2080|2110|2250|2150|2150|2090|1970|1920|1935|1975|2000|1990|1985|1865|1760|1935|2040|2050|2010|2210||2130|2120|2150|2200|2250|2230|2180|2040|2010|1990|2070|2100|2070|2090|2210|2050|1910|1885|1810|1900|1765|1765|1750|1755|1645|1610|1615|1595|1555|1540|1515|1500|1505|1520|1505|1520|1510|1500|1460|1445|1500|1550|1510|1530|1570|1655|1591|1572|1566|1543||1528|1550|1580|1552|1540|1600|1552|1400|1400|1340|1280|1289|1264|1231|1230|1192|1160|1098|1064
06763|1089909|/equities/md-pictures|JKSE|220|220|220|210|206|210|200|192|214|202|184|180|183|186|208|204|173|155|156|163|177|179|179|168|172|178|180|190|188|151|139|119|116|116|140|140|145|160|143|113|168|166|212|216|220|196|244|264|216|183|170|182|195|160|194|182|192|222|216|220|260|224|232|300|426|685|880|915|910|945|950|970|945|995|990|960|1000|1020|1040|1060||1070|925|1085|1005|850|800|805|835|735|800|805|805|805|810|815|805|695|695|760|730|690|715|700|790|815|610|865|925|1015|1020|1175|1200|1175|1020|1160|1285|1350|1460|||1150|760|314||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP|640|570|530|432|396|376|376|390|384|358|328|374|430|420|457.14|486.77|440.21|444.44|406.35|394.5|397.88|406.35|397.88|391.11|372.49|401.27|397.88|423.28|382.65|394.5|406.35|421.59|386.03|352.17|379.26|427.51|414.81|323.39|272.59|401.27|524.87|533.33|567.2|584.13|613.76|592.59|613.76|711.11|761.9|787.3|749.21|732.28|740.74|626.46|592.59|546.03|546.03|546.03|562.96|592.59|550.26|575.66|541.8|601.06|622.22|685.71|651.85|609.52|639.15|656.08|685.71|677.25|723.81|702.65|706.88|694.18|694.18|681.48|651.85|660.32||677.25|639.15|664.55|677.25|744.97|706.88|715.34|728.04|757.67|761.9|761.9|723.81|787.3|855.03|825.4|808.47|855.03|715.34|715.34|719.58|664.55|601.06|554.5|601.06|643.39|634.92|575.66|647.62|677.25|668.78|711.11|744.97|761.9|816.93|846.56|702.65|702.65|651.85|736.51|766.14|740.74|846.56|846.56|846.56|791.53|812.7|753.44|829.63|863.49|931.22||965.08|973.55|1045.5|1045.5|939.68|1011.64|1075.13|1058.2|1028.5699|1032.8|1100.53|1066.67|1168.25|1240.21|1257.14|1049.74|952.38|1083.6|1134.39|1083.6|935.45|829.63|753.44|766.14|736.51|719.58|750.48|704.76|636.19|590.48|590.48|609.52|582.86|598.1|609.52|594.29|700.95|575.24|666.67|628.57|571.43|539.05|533.33|504.76|520|499.05|466.67|440|451.43||500.95|502.86|548.57|531.43|533.33|434.29|489.52|567.62|603.81|647.62|647.62|666.67|571.43|542.86|499.05|506.67|497.14|533.33|333.33|280.95|261.9|259.05|277.14|288.57|253.33|234.29|257.14|263.81|265.71|243.81|255.24|270.48|287.62|249.52|263.81|265.71|278.1|295.24|285.71|304.76|287.62|285.71|304.76|315.24|325.71|314.29|321.9|326.67|339.05|371.43||266.67|266.67|247.62|270.48|272.38|289.52|300.95|327.62|318.1|297.14|280.95|314.29|281.9|200.95|192.38|186.67|190.48|180|160
06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP|1050|1100|1075|925|880|875|820|810|810|795|735|720|780|795|835|910|915|880|890|815|890|905|910|920|940|950|955|1005|860|870|955|845|890|895|1055|1140|1000|855|850|1000|1255|1290|1430|1500|1590|1585|1700|1700|1595|1605|1610|1575|1595|1400|1250|1395|1415|1500|1315|1340|1280|1320|1230|1235|1245|1310|1295|1240|1230|1305|1315|1335|1420|1440|1410|1255|1050|985|1300|1150||1060|925|875|900|940|835|790|800|760|775|875|845|930|950|925|875|845|895|870|765|730|690|730|785|740|790|790|800|810|815|835|780|750|780|810|855|840|880|900|975|930|990|1045|980|985|930|920|930|985|1160||1200|1240|1280|1285|1240|1260|1445|1450|1440|1415|1360|1435|1505|1540|1200|1575|1505|1550|1505|1460|1360|1360|1280|1245|1305|1340|1320|1465|1460|1645|1505|1575|1545|1470|1495|1310|1340|1410|1350|1480|1500|1455|1440|1600|1805|1800|1785|1770|1850||1890|1890|1885|1870|1775|1980|1980|1830|1800|1800|1870|1830|1780|1700|1735|1660|1600|1520|1700|1700|1730|1730|1745|1760|1715|1620|1820|1820|1745|1675|1735|1880|1955|2100|2110|1985|2020|2020|2000|1935|1980|1950|1990|1890|2140|2170|2180|2270|2280|2200||2130|2180|2270|2280|2200|2220|2350|2150|2350|2200|2100|2045|2100|2100|2095|1930|1860|1900|1500
06766|1076873|/equities/medikaloka-hermina|JKSE|764|760|786|694|700|652|630|630|632|650|652|658|664|636|618|632|610|632|640|610|610|600|590|600|620|642|640|648|630|602|580|580|518|492|488|496|450|408|394|508|592|618|672|698|646|698|690|690|700|732|728|706|724|736|728|726|740|760|780|686|694|688|698|700|698|700|698|712|678|674|668|638|640|650|660|668|660|680|686|732||698|700|706|722|684|676|672|650|686|668|664|670|676|676|672|596|590|516|504|508|540|518|516|612|614|628|616|638|630|634|652|650|660|648|668|674|678|672|684|680|680|676|678|680|680|668|700|706|736|724||680|660|640|740||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06767|954961|/equities/mega-manunggal-property|JKSE|320|274|286|270|254|266|270|270|270|274|270|280|304|244|258|260|188|189|188|188|193|188|184|195|199|200|165|145|143|139|130|139|145|144|140|135|148|135|138|111|160|164|171|166|177|168|179|199|195|196|199|208|250|290|322|300|312|322|330|330|330|330|310|320|338|348|350|352|352|362|364|370|370|372|380|374|380|390|378|388||378|400|406|420|428|420|428|424|434|460|414|456|462|470|454|482|498|500|500|500|520|505|500|510|505|510|510|545|525|500|525|460|500|530|520|560|525|535|570|510|515|500|510|482|510|525|484|500|540|530||550|580|575|570|550|575|580|585|585|555|580|550|580|585|585|585|500|585|575|575|520|515|570|550|585|555|555|560|565|585|583.7739|578.7843|578.7843|558.8262|583.7739|583.7739|583.7739|583.7739|583.7739|583.7739|583.7739|583.7739|578.7843|568.8053|578.7843|538.8682||568.8053|598.7424|||538.8682|588.7634|588.7634|548.8472|578.7843|578.7843|598.7424|588.7634|618.7005|599|564|584|579|619|614|629|644|659|669|674|674|684|689|684|679|689|669|649|669|664|664|684|694|714|694|704|714|718|699|679|664|674|649|679|694|654|659|694|704||679|728|728|723|714|709|714|699|699|798|798|763|763|768|788|788|778|768|783
06768|1115772|/equities/mega-perintis|JKSE|388|400|400|400|404|400|394|388|388|382|372|374|376|374|402|400|404|408|404|416|416|412|416|418|416|412|410|412|416|416|414|418|418|416|420|424|428|436|418|424|454|460|486|490|484|490|498|486|492|492|505|498|505|474|460|456|454|454|454|450|452|464|460|470|472|482|486|520|525|530|560|555|535|570|550|535|550|550|615|665||665|640|595|510|494|498|496|496|500|500|500|520|492|496|472|480|494|488|515|535|515|510|515|700|446||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE|157|163|139|210|248|268|270|290|306|374|400|408|336|356|338|284|286|260|244|228|264|276|294|288|148|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06770|101498|/equities/megapolitan-de|JKSE|180|191|190|190|199|198|186|200|186|186||200||199|186|202|202|202|188|200|200|200|188|200|188|186|186|196||197|||200|198|198|200|200|200|199|186|200|200|202|200|206|214|220|224|218|220|224|228|208|228|204|204|202|226|232|218|232|232|236|230|236|236|222|238|238|238|238|222|238|238|242|242|242|242|246|254||246|242|246|248|248|240|248|244|244|238|240|242|242|244|244|252|252|250|252|256|252|252|252|252|252|252|254|254|250|256|256|254|256|258|258|258|258|258|258|258|258|260|260|256|260|260|260|260|260|260||260|260|262|260|258|260|258|260|258|260|254|258|258|258|258|258|256|258|260|260|260|260|260|260|260|260|270|286|290|300|302|304|312|314|316|316|318|318|318|318|308|280|264|264|266|270|268|266|242||240|244|240|244|246|246|248|250|250|250|252|252|250|234|238|220|183|190|172|156|142|145|143|141|139|139|142|144|145|146|150|142|150|150|148|158|157|159|150|159|150|147|156|154|160|154|151|153|169|163||159|156|160|146|160|148|150|166|178|176|165|172|189|195|185|136|135|138|144
06771|1024518|/equities/megapower-makmur|JKSE|77|71|70|66|65|63|56|62|72|74|57|55|59|56|59|58|56|53|55|52|54|54|56|55|57|63|60|58|59|62|70|64|62|65|57|56|55|52|50|61|60|59|68|74|88|89|102|110|109|110|109|108|108|125|119|126|248|140|140|167|172|170|177|177|179|202|160|113|108|105|108|112|112|106|113|131|114|109|108|118||112|122|119|120|122|120|121|102|105|110|105|107|106|113|119|116|110|111|110|111|107|114|110|120|118|114|130|131|131|130|134|131|133|138|138|140|142|157|148|150|150|154|157|163|160|158|168|176|180|180||188|193|188|185|188|214|200|202|234|222|222|226|258|242|256|262|236|296|284|290|276|294|288|282|286|290|288|296|296|300|308|320|316|322|300|308|332|332|328|386|342|388|414|480|470|498|494|550|340|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06773|945178|/equities/merck-tbk-pt|JKSE|3250|3160|3250|3300|3120|3060|3060|3090|3150|3200|3000|2900|3040|2900|3110|3260|3180|3270|3400|3660|3770|4050|2970|2810|2700|2750|2720|2190|2190|2150|2100|2080|2080|1965|1890|1840|1860|1670|1255|1840|2050|1945|2200|2310|2490|2450|2610|2730|2810|2870|2890|2900|2920|2880|2850|2950|2950|3060|3100|2770|2700|2700|2780|2850|2880|2930|2900|3070|3170|3450|3500|3750|3800|3910|3910|3960|3980|4010|3990|3960||4000|3950|4010|4010|4060|4000|4020|4010|3990|4070|4020|3930|4010|4040|4100|4200|4250|4400|4320|4420|4060|4300|4700|7200|6000|5200|5150|5300|5200|5425|5250|5400|5400|5525|5625|5700|5600|5675|5850|5800|5800|6000|6150|6100|6375|6225|6400|6800|6700|6175||6150|6200|6500|6075|6300|6100|6150|6200|6150|6300|6500|7125|7500|7700|8125|8200|8250|8350|8400|8400|8400|8750|8450|8500|8400|8400|8400|8450|8450|8400|8525|8425|8500|8500|8700|8650|8800|8850|8900|9100|9050|9000|9100|9025|9150|9400|9300|9450|9125||9250|9600|9450|9350|9225|9050|9200|9175|9100|9250|9250|9200|9400|9300|8850|9050|8900|9150|9225|9225|9100|9100|9200|9350|9400|9200|9100|9100|8900|8900|8900|9100|9200|9200|9100|9300|9000|9200|9000|9000|9500|9750|10000|9950|9825|9900|10000|10000|10000|10200||9825|8900|8200|8200|7400|7550|7475|7400|7050|7225|7000|6900|7100|7000|7100|7175|7500|7000|7000
06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM|1921.9301|1960.96|1902.42|1834.13|1804.86|1912.1801|1751.2|1804.86|1756.08|1756.08|1648.77|1521.9399|1560.96|1590.23|1682.91|1712.1801|1775.59|1804.86|2009.74|1785.35|1726.8101|1453.65|1458.52|1331.7|1326.8199|1263.4|1278.04|1307.3101|1292.67|1321.9399|1287.79|1199.99|1199.99|1239.01|1229.26|1219.5|1043.89|1034.14|946.33|1063.41|1273.16|1273.16|1321.9399|1190.23|1175.6|1141.45|1170.72|1175.6|1151.21|1151.21|1058.53|1024.38|1058.53|1082.92|1063.41|1043.89|1063.41|1029.26|1146.33|1204.87|1219.5|1243.89|1239.01|1229.26|1243.89|1136.58|1199.99|1190.23|1214.62|1102.4301|1073.16|975.6|980.48|965.84|913.16|917.06|926.82|842.92|792.19|796.09||762.92|741.46|780.48|778.53|774.63|764.87|762.92|663.41|655.6|669.26|655.6|677.07|688.77|696.58|682.92|686.82|682.92|634.14|643.9|643.9|632.19|682.92|600.97|575.6|567.8|548.29|554.14|556.09|558.04|563.9|546.34|540.48|567.8|544.39|538.53|542.43|501.46|495.61|509.26|544.39|575.6|555.85|546.5|561.47|578.31|593.29|580.18|653.18|561.47|510.94||490.35|477.25|449.17|449.17|451.05|447.3|477.25|477.25|467.89|559.6|505.32|449.17|449.17|456.66|449.17|439.82|449.17|439.82|439.82|437.95|430.46|408|402.39|421.1|428.59|430.46|441.69|439.82|439.82|430.46|439.82|439.82|439.82|439.82|430.46|439.82|439.82|447.3|441.69|460.4|449.17|441.69|443.56|454.79|430.46|430.46|439.82|421.1|413.62||432.33|467.89|466.02|466.02|402.39|466.02|449.17|458.53|466.02|458.53|467.89|484.73|449.17|421.1|411.74|421.1|393.03|374.31|364.95|364.02|375|380|382|382|384|384|384|384|384|384|384|384|386|412|369|378|372|374|374|364|366|384|370|369|376|374|374|376|384|380||374|368|366|384|364|364|363|374|365|332|326|369|364|318|326|355|356|364|
06775|1128657|/equities/meta-epsi-tbk-pt|JKSE|320|248|276|248|252|334|292|290|330|358|360|354|380|354|434|155|150|151|145|140|140|130|136|141|135|141|148|160|134|139|149|194|254|264|280|392|230|190|200|258|290|||330|322|432|540|620|870|880|890|915|1020|970|1100|1215|1315|1050|1190|1245|1270|1390|1410|1455|1400|1645|1810|1610|1600|1430|1450|1280|1340|1235|1080|1185|1200|1300|1080|1015||1180|920|630|950|1100|1230|845|480|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP|344|342|402|396|392|354|330|340|350|346|360|362|354|334|338|336|350|346|340|340|342|336|316|312|304|314|304|310|310|304|308|326|320|316|292|316|300|250|140|152|130|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06778|101499|/equities/metrodata-elec|JKSE|316|316|319|319|326|325|322|319|322|324|318|321|337|328|342|324|309|305|314|290|290|287|284|283|265|279|283|276|261|247|237|236|240|211|206|244|237|240|194|240|303|307|349|340|349|335|362|362|365|375|392|397|400|380|343|360|352|357|330|314|295|272|273|280|262|271|268|273|262|259|257|260|260|260|258|230|251|252|257|229||219|208|204|220|195|213|224|219|221|221|220|209|192|180|181|181|180|183|173|165|161|173|163|164|165|165|163|167|151|145|144|141|144|149|146|160|155|144|143|143|143|144|147|151|147|153|146|157|170|171||183|172|180|181|152|151|158|156|157|159|160|153|145|137|138|139|138|139|140|140|122|126|130|124|120|116|118|120|119|117|118|119|120|122|120|122|120|120|122|120|121|122|120|119|124|123|124|124|123.871||120|121.935|120|125.806|125.806|121.935|125.806|131.613|124.839|124.839|624|619|610|619|610|619|619|619|615|624|610|619|619|629|634|619|634|634|629|639|658|668|673|668|682|648|687|706|687|687|687|692|692|687|692|692|697|697|697|716||687|682|692|677|677|677|677|682|682|687|663|659|677|630|621|630|621|621|621
06779|101247|/equities/metropolitan-k|JKSE|27900|28000|25500|24000|24250|24000|23500|23450|22500|21000|20500|19975|17500|15925|15850|12800|13925|14375|14375|14650||14700|14700|||15800|15825||||||||||15000|15800||15900|15975|16000||16200|||16200||16200|16200|16175||||16200|13500|13500|13500|13500||13500|13400|13300|16475|||16575|14250|12400||15400|17000|17400|14900|||15900|15925|15925|13500||14000|12750|14850|16675||15000|17175|15400|16150|16475||||14850|16450|16875|16900|18000|19475|19750|19950|22500|20000|20000||20800|20800||20800||20800|21300|22000||24000|24000|24000|24000|24500|25100|23000|22850|22900|24100|23900|23700||23500||23200||23200|22700|22500|||24000|25500|25000|26800|26825|28000|27400|29625|30450|31525|31050|30400|30675|34950|35400|35600|36225|36500|35400|36400|35600|35450|34900|35050|35000|34450|35450|33550|33150|32350|33700|33800|33150|29000|29050|29050|29000|28950|28300|25200|25000|24700|25250|25975||26300|26325|26650|26550|26450|26875|26425|26625|26700|26550|26275|26000|25475|26375|26700|26650|26400|26200|26225|26125|25875|25800|25800|25800|25750|25600|25100|25100|25000|24875|24875|24875|24600|24025|24000|23250|23500|23500||24000||||23500|23500|23500|23000|21500|20000|19000||18350|18250|||18250||18200|18250|18250|18250|18250|17500|18250|17775||17100|17100|17100|17100
06781|101501|/equities/midi-utama|JKSE|175.36|161.14|161.14|142.66|142.18|142.18|142.18|142.18|121.33|122.28|131.76|136.49|127.96|123.22|125.12|125.12|123.7|124.65|127.02|132.23|136.49|137.44|133.18|133.65|133.65|137.44|137.44|132.7|136.02|141.71|132.7|132.7|125.59|127.96|125.12|132.7|118.48|113.75|113.75|117.54|116.59|118.48|123.22||123.22|119.91||132.7|135.55|109.01|111.85||90.05|94.79|104.27|104.27||104.27|104.27|109.01|105.21|104.27|104.27|104.27|100.95|109.01|104.27|104.27||104.27|104.27|104.27|104.27|99.53|104.27|109.01||111.85|113.27|113.27|||113.75|113.75||113.75|114.22|113.75|||96.68|101.42|101.42|101.42|96.68|96.68|96.68|96.68|100.48|96.68|100.48|100.48|96.68|101.42||96.68|100.48|100.48|100.48|106||106||106|104|108|105|100|100|101||101|100|100|100||||100|100|||102||100|100|82|100|102|100||110|100|106||||102|102|102|102|100|96|||105||98|91|92|91|99|104|110|105|105|105|98|95|100|100|105|105|100|100|100|101|94|||92||89|91|88|87|92|92|90|91|91|90|76|91|89|89|82|80|85|90|76|74|74|75|75|82|82|78|76|81|78|74|74|80|75|77|74|77|73|75|||72|76|75|75|75|74|77|74|73|74||73|72|74|76|78|76|72|71|70|73|65|76|72|70|76|75||74|71
06782|101502|/equities/millennium-p-i|JKSE|113|103|110|106|103|103|100|105|105|93|95|107|97|104|109|114|105|106|119|111|135|131|112|106|94|91|97|97|95|93|94|92|90|93|88|81|89|89|70|69|93|89|92|89|96|84|125|157|128|92|95|95|91|99|101|99|90|99|102|97|104|100|100|98|100|106|104|104|108|107|105|110|108|111|114|109|109|108|105|108||107|101|105|105|108|109|116|113|115|109|101|101|106|108|104|100|101|100|99|99|95|96|95|94|97|96|94|97|96|96|98|96|96|100|100|99|100|100|98|97|100|103|105|94|89|93|89|87|93|94||95|97|99|95|98|100|105|105|107|105|103|103|110|112|110|101|101|106|102|104|106|107|110|113|111|110|114|115|111.8757|112.8571|115.8012|111.8757|111.8757|113.8385|112.8571|106.9689|115.8012|115.8012|107.9503|105.9875|111.8757|115.8012|109.913|117.7639|121.6894|108.9316|110.8944|115.8012|112.8571||113.8385|115.8012|115.8012|114.8198|122.6708|114.8198|116.7826|126.5962|134|130|128|132|110|109|98|97|98|127|108|100|97|107|83|82|80|84|88|86|89|83|77|76|86|86|91|93|93|95|93|93|92|96|97|100|96|98|101|86|82|82||79|83|82|84|84|84|83|84|82|79|81|79|83|83|85|74|71|74|69
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|145|169|240|268|300|340|348|288|410|476|476|720|700|705|690|695|660|705|625|585|620|660|690|770|800|715|695|670|660|690|590|570|555||560|555|550|545|600|715|715|675|665|690|645|650|660|675|615|660|700|770|1100|800|800|815|830|810|600|555|575|565|570|540|540|605|575|580|545|620|496|496|530|498|486|510|525|530|470|480|446|436|500|496||505|462|452|484|515|515|520|535|540|560|525|570|595|590|575|600|540|780|820|760|755|810|890|1040|1025|1060|1070|1040|1230|1250|1330|1230|1265|1405|1600|1525|1350|1385|1430|1335|1125|1115|1100|1150|985|400|400|394|||396|396|400|408|400|398|398|398|398|406|428|442|434|432|438|438|440|454|458|464|466|470|480|478|476|460|470|404|300|282|296|274|290|294|272|274|282|262|256|226|212|214|222|224|222|228|220|224|260|230||225|225|220|218|216|820|820|860|890|905|905|890|890|900|860|845|870|900|850
06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP|900|795|865|790|755|680|655|635|645|650|565|585|580|600|685|690|690|690|700|690|690|700|715|750|790|775|770|810|725|700|700|700|655|615|650|545|466|478|476|630|750|800|835|905|950|960|1015|1060|1090|1070|1055|1045|1035|1110|1015|1035|1065|1030|1015|1070|1125|1010|1000|1025|1000|1025|1010|995|1000|1010|1000|980|950|935|930|895|910|960|885|890||790|855|940|990|960|1000|965|995|975|1075|1120|1040|1090|1025|1025|985|975|975|940|910|810|805|790|790|830|875|790|810|830|800|835|810|790|785|825|815|805|815|835|830|810|875|865|815|820|795|825|900|840|885||845|845|842.5|820|807.5|820|832.5|830|750|780|755|750|760|727.5|747.5|712.5|725|717.5|725|690|662.5|622.5|620|625|642.5|660|690|632.5|645|652.5|667.5|647.5|630|700|700|700|682.5|700|690|690|685|662.5|672.5|615|620|620|625|642.5|675||627.5|632.5|642.5|590|640|640|655|632.5|615|622.5|635|598|602|602|548|535|552|580|545|548|528|520|530|535|540|480|510|515|520|485|485|508|545|550|485|479|453|461|426|435|448|461|470|448|450|471|475|435|415|405||415|416|420|410|388|393|400|420|417|418|430|441|492|463|490|492|497|424|415
06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE|460|468|426|450|430|436|448|440|444|460|464|464|470|466|510|510|505|505|500|505|500|510|500|505|476|540|545|555|555|555|535|535|555|545|545|585|585|580|580|580|605|605|610|615|620|615||610|615|620|615|630|625|630|630|615|620|630|625|630|635|640|630|640|645|650|645|640|630|635|630|630|630|635|640|645|655|645|655|650||660|650|650|630|645|650|640|660|655|645|650|650|705|730|730|730|745|745|740|735|730|725|735|745|735|745|740|740|730|735|735|725|730|725|730|730|725|710|715|720|720|740|745|745|745|755|740|750|745|745||745|750|730|730|710|715|680|725|720|725|725|730|725|735|745|750|735|745|745|745|745|740|740|745|740|755|740|750|755|745|740|745|740|740|740|750|740|750|745|730|740|745|725|735|735|725|720|715|715||720|715|720|720|720|735|720|710|700|670|665|680|695|685|675|665|640|610|615|620|665|690|700|700|700|670|670|700|695|675|675|705|700|715|705|700|705|705|705|700|685|705|720|730|725|725|705|705|705|710||700|715|705|720|710|695|690|685|685|705|700|705|705|700|715|715|720|710|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|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|54|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|51|51|51|50|50
06787|101506|/equities/mitra-investin|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||125.41|125.41|137.71|132.79|127.87|127.87|130.33|132.79|135.25|122.95|122.95|122.95|122.95|122.95|122.95|132.79|154.92|167.22|172.13|179.51|184.43|189.35|196.72|204.1|206.56|211.48|164.76|201.64|186.89|196.72|196.72|213.94|221.31|206.56|209.02|189.35|258.2|245.91|280.33||307.38|277.87|209.02|162.3|127.87|132.79|145.08|140.17|122.95|122.95|122.95|122.95|122.95|122.95|122.95|122.95|122.95|122.95|122.95|122.95|122.95|122.95|122.95|122.95|122.95|122.95|122.95|122.95|122.95|122.95|122.95|122.95|122.95|122.95|122.95|122.95|122.95|122.95|122.95|122.95|122.95|122.95|122.95|122.95|122.95|122.95|122.95|135.25|125.41||122.95|125.41|132.79|135.25|137.71|137.71|145.08|152.46|169.67|154.92|155|160|152.5|157.5|160|155|162.5|170|175|190|165|167.5|177.5|165|167.5|162.5|162.5|162.5|155|152.5|157.5|165|150|152.5|142.5|147.5|162.5|172.5|187.5|195|207.5|217.5|207.5|252.5|310|||||||||||||||||||||||||
06788|948393|/equities/mitra-keluarga-karyasehat|JKSE|2730|2770|2700|2440|2300|2510|2630|2650|2700|2530|2580|2420|2350|2270|2390|2370|2350|2310|2440|2450|2370|2300|2390|2380|2250|2310|2380|2380|2370|2320|2400|2000|1945|1940|1820|1910|2060|1835|2020|1855|2420|2480|2580|2590|2570|2690|2520|2430|2650|2670|2670|2690|2680|2570|2670|2660|2670|2720|2660|2580|2860|2790|2930|2640|2430|2320|2420|2550|2330|2240|2210|2170|2110|1935|1925|1945|1900|1900|1940|1840||1920|2090|2100|2200|2050|1975|2040|1955|1950|1950|1940|1860|1930|1885|1760|1545|1535|1625|1565|1720|1605|1575|1470|1500|1525|1610|1450|1465|1450|1425|1415|1460|1510|1665|1750|1810|1735|1690|1825|2000|1855|1980|1950|2010|1990|1980|1915|1880|1830|1880||1795|1830|1745|1805|1805|1935|1935|2070|2060|2090|2170|2080|2230|2050|2080|2090|1900|1940|1910|1905|1800|1745|1810|1820|1835|1730|1835|1780|1870|1875|1960|1885|1875|1950|1970|2060|2240|2170|2080|2270|2450|2470|2300|2330|2160|2020|1885|1915|2000||2180|1890|2020|2090|2240|2290|2300|2540|2490|2550|2550|2640|2600|2620|2630|2440|2410|2410|2430|2470|2470|2500|2500|2530|2570|2420|2530|2540|2450|2640|2760|2710|2800|2770|2880|2810|2770|2790|2730|2810|2740|2950|2680|2660|2670|2680|2570|2590|2620|2700||2610|2590|2590|2650|2560|2560|2620|2500|2680|2525|2500|2475|2500|2400|2595|2420|2225|2175|2065
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|51|51|53|50|50|50|51|52|52|51|56|55|60|66|53|111|117|123|145|169|126|134|153||99|185|175|166|188|195|174|172|170|167|167|172|174|170|171|176|181|186|180|183|190|195|190|189|210|204|194|181|180|186|189|189|190|190|198|196|196|195|195|199|200|200|200|212|214|218|222|210|230|232||256|254|254|254|262|274|288|292|284|290|288|298|300|288|300|340|248|258|258|258|260|260|264|266|252|246|248|246|258|258|280|282|285|287|289|285|284|288|293|290|273|282|202|157|90|90|94|97.6|108||80|74|86.8|84.8|82.4|86.8|78.4|61.6|62|60|62|58|72|79|67|158|130|116|105|110|105|80|65|68|100|120|90|90|86|||||||94|||100|66|66|70|71|71|70|94|103|96|98|96||100|102|100|105|103|100|98|103|108|106|116|104|104|100|109|104|120|105|110
06790|963747|/equities/mitra-pemuda-tbk-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||238|258|260|264|256|340|336|334|334|334|334|332|336|340|346|332|352|360|346|344|338|330|330|334|330|340|||330|362|||352|362|376|382||384|376|374|368|360|366|376|376|376|382|378|376|380|378|384|374|386|370|388|372|366|358|384|400|402|394|402|406|398|400|394|392|392|380|398|398|394|400|408|404|400|420|466|436|414|406|394|426|422|440||452|428|392|384|372|408|420|424|420|430|446|448|442|438|440|448|452|448|440|342|320|312|310|304|258|252|256|262|252|252|262|262|256|284|282|288|296|286|306|304|300|316|316|320|320|312|310|310|308||304|304|308|306|306|308|310|306|306|304|302|314|312|324|324|328|360|332|318|318|320|314|316|296|298|296|298|290|288|290|288|288|294|280|280|278|292|306|306|308|312|312|308|314|306|298|306|310|312|318||306|264|292|294|316|314|322|284|260|231|206|205|189|209|209|209|211|209|208
06792|101508|/equities/mitrabahtera-s|JKSE|430|420|436|384|392|376|372|380|376|376|370|374|372|378|400|404|406|412|420|416|416|382|336|330|318|318|318|314|306|304|300|320|308|300|320|346|334|318|250|296|364|370|426|408|430|426|412|494|488|484|486|490|490|486|492|496|498|498|510|510|500|510|500|510|525|545|525|520|530|515|560|590|630|645|635|670|660|640|700|625||640|615|695|680|715|570|560|580|585|585|600|575|600|620|560|580|595|570|580|575|520|488|480|498|505|496|510|565|580|595|610|625|610|615|610|610|605|560|625|635|670|800|700|715|600|595|535|570|570|605||590|610|620|580|610|635|785|830|775|705|640|620|690|760|825|860|845|830|885|760|755|670|560|565|625|530|625|775|815|790|665|575|580|402|390|388|396|368|376|364|380|366|360|346|340|346|358|364|364||378|376|396|396|386|384|434|450|500|450|418|398|392|412|418|430|426|412|372|362|350|360|342|332|330|320|320|318|310|336|366|380|380|368|340|316|334|308|314|324|326|328|350|334|338|332|322|320|326|320||318|334|340|338|352|350|308|324|330|287|267|275|284|315|314|230|250|222|221
06793|943662|/equities/mitrabara-adip|JKSE|2920|2890|2680|2310|2260|2240|2250|2230|2190|2160|2050|2100|2080|2080|2260|2130|2840|2830|1750|1770|1740|1805|1685|1685|1640|1520|1500|1640|1600|1580|1575|1630|1600|1580|1580|1530|1570|1560|1440|1690|1910|1775|1900|1970|1975|1840|1920|2000|2050|1985|1975|1940|1980|2040|1945|2000|1995|1980|2000|2090|1865|1860|1930|1915|1950|1990|1995|1945|1950|2040|2180|2130|2200|2190|2210|2300|2220|2250|2330|2390||2400|2220|2360|2400|2700|2700|2680|2830|2880|2900|2930|2930|2990|3000|2990|2980|2990|3000|3020|2950|2950|2750|2820|2830|2890|3070|3040|2970|2980|2990|3040|3000|2940|3050|3010|3000|3040|3140|3160|3150|3160|3210|3280|3600|3260|3390|3450|3560|3610|3760||3480|3880|3560|3350|3280|3070|3130|3120|3140|3230|3210|3310|3410|3810|4150|3470|3180|3350|3760|3350|3100|3000|2850|2900|2990|3040|3200|3150|3160|3600|3770|3190|3250|3180|2810|2350|2500|2570|2400|2100|2200|2250|2000|2100|2100|2000|2500|2800|2700|||||2700|2500||2300||2150|2150|1920||||1905|||||||||1905||||2090|||||2000|2000|2000|||||||||||||||||||1880|1900|1865|1710|1610|||||1610|1795|1585|1285|1120|||
06794|101509|/equities/mnc-investama|JKSE|81.5949|86.0659|82.7127|80.4772|80.4772|90.5369|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|65.9466|70.4176|70.4176|73.7708|72.653|73.7708|76.0062|74.8885|70.4176|71.5353|72.653|73.7708|72.653|70.4176|76.0062|77.124|81.5949|83.8304|82.7127|81.5949|79.3595|76.0062|81.5949|81.5949|87.1836|79.3595|82.7127|82.7127|82.7127|81.5949|86.0659|88.3014|96.1256|92.7723|90.5369|95.3616|90.5935|100.1296|91.7855||95.3616|87.0174|87.0174|91.7855|97.7456|94.1695|92.9775|95.3616|97.7456|97.7456|110.8578|97.7456|108.4738|112.0498|114.4339|98.9376|95.3616|77.8513|73.5855|68.2532|62.9209|67.1867|59.7215|66.1203|62.9209|68.2532|77.8513|84.25|87.4494|84.25|84.25|87.4494|85.3165|87.4494|93.8481|92.7817|95.981|100.2469|111.9779|115.1772|114.1108|113.0443|110.9114|111.9779|113.0443|113.0443|114.1108|110.9114|119.4431|126.9083||123.7089|129.0412|126.9083|110.9114|113.0443|106.6456|117.3102|118.3766|118.3766|122.6424|130.1076|124.7754|126.9083|124.7754|126.9083|138.6393|114.1108|131.1741|119.4431|108.7785|101.3133|101.3133|95.981|98.114|102.3798|93.8481|99.1804|102.3798|103.4462|104.5127|105.5791|106.6456|106.6456|103.4462|106.6456|106.6456|116.2437|109.845|106.6456|106.6456|105.5791|107.7121|104.5127|111.9779|115.1772|117.3102|124.7754|127.9747|121.576||121.576|130.1076|140.7722|137.5728|131.1741|127.9747|130.1076|129.0412|132.2405|136.5064|136.5064|136.5064|138.6393|137.5728|138.6393|140.7722|138.6393|141.8387|148.2374|148.2374|136|147|136|135|134|135|139|146|142|142|137|150|144|138|143|139|144|155|134|135|145|146|160|165|168|172|171|174|172|167||152|162|161|160|164|160|163|162|171|164|158|173|171|178|157|158|148|138|125
06795|101510|/equities/mnc-kapital|JKSE|131|128|129|123|117|118|115|114|116|118|118|120|123|125|127|133|140|142|147|148|156|156|159|158|159|166|166|170|174|177|179|183|179|189|173|168|170|141|160|156|146|147|140|144|144|139|139|136|139|140|141|140|155|145|136|146|140|154|165|156|149|147|150|170|161|200|195|208|216|226|220|226|226|228|230|250|266|254|252|238||188|174|157|152|155|151|145|148|145|159|146|144|180|157|152|163|155|152|155|161|150|151|142|147|129|143|150|172|159|154|159|136|152|186|246|300|338|192.86|212.14|210.71|214.29|214.29|||||220|||||||220.71|||220.71||219.29||||214.29|||220|214.29|221.43||214.29|200.71|222.86|207.14||213.57|171.43|222.86||||223.57|||224.29|223.57|223.57|||224.29||222.86||||228.57|||||225||217.14|||||225.71||175|||||228.57|218.57|228.57|210|211.43|212.14|209.29||211||213||210|211||212|196|214||||224|224|224|223|224|224|224|229||234|238|231|237|238|238|239|237||237|237|237|233|235|234|213|223|221|206|227|214|214|246|251|235|233|229|233
06796|101511|/equities/mnc-land-tbk|JKSE|105|106|106|107|105|105|105|105|106|105|104|103|105|104|106|107|108|108|109|108|110|111|112|113|114|114|115|114|114|114|114|114|115|115|117|118|117|120|124|124|129|122|125|127|130|140|127|132|132|133|134|136|134|132|120|124|116|137|137|143|137|125|122|135|140|164|160|150|135|146|134|135|135|131|134|133|134|134|133|134||134|132|130|133|132|130|125|133|127|130|132|127|128|130|134|130|130|130|138|134|136|139|135|136|134|136|136|138|138|138|139|136|132|134|137|136|147|139|142|139|139|139|137|132.5|135|137.5|138|138.5|120.5|149.5||130|126|130.5||||130|127.5|134.5|135|135|137|131.5|127.5|132|133|135|123.5|132|125|133|133|133.5|134|136|108|111|139|130|106|109|108|128.5|117.5|129|128|114|127|127|130|128|128|128.5|127.5|128.5|129.5|120.5|135|127||121.5|129.5|128|131.5|127|128.5|139|136|142.5|144.5|145|142|145|146|142|142|135|148|130|140|144|150|150|140|145|148|139|145|122|113|124|145|142|129|150|155|140||125|125|134|134|132|140|144|146|148|148|152|148||142|108|120|124|124|112|110|118|128|130|130|120|123|132|132|138|130|130|134
06797|101512|/equities/mnc-sky-vision|JKSE|685|690|690|690|700|720|725|725|800|825|925|890|900|920|900|920|860|885|1100|1140|1150|1000||1000|990|1000|1070|1125|1000|995|1000|1000|1085|1165|1165|1200|1185|1265|1280|1415|1500|1260|1295|1290|1290|||1460|1345|1290|1405|1460|1470|1240|890|900|940|945|995|800|970|965|970|965|975|990|990|990|990|980|985|985|990|990|990|990|1040|1050|1040|1030||980|980|995|975|980|965|980|990|995|995|995|1015|1030|1250|1175|1000|935|940|825|815|770|760|775|785|775|780|920|895|895|895|880|880|895|915|915|920|895|795|870|870|855|880|900|875|865|890|740|745|745|740||740|735|740|700|660|705|705|730|810|780|780|770|785|780|795|850|885|875|850|810|800|810|805|825|935|935|935|945|955|950|955|975|975|965|975|975|975|975|970|975|975|975|970|985|1000|985|965|995|984.3297||994.3738|989.3517|1009.4401|994.3738|954.1971|989.3517|989.3517|1019.4843|1009.4401|1019.4843|1015|1025|1020|1035|1010|1010|1010|1025|1025|1025|1020|1020|1020|1025|1045|1055|1000|1030|1030|1010|1045|1080|1110|900|680|760|530|494|575|690|790|805|700|985|1020|1090|1000|1010|1010|1050||1000|1115|1160|1330|1165|1200|1190|1165|1250|1015|1000|1010|1115|1130|1050|1080|1050|1115|1120
06798|1081669|/equities/mnc-studios|JKSE|150|154|153|149|149|148|150|149|150|150|143|136|140|145|145|147|150|151|141|132|133|128|127|139|130|145|150|156|154|158|150|157|147|151|175|179|175|160|180|173|195|193|199|197|193|187|199|204|206|208|204|210|215|221|214|219|221|235|232|243|228|220|212|210|229|245|189|185|185|178|187|178|193|192|201|198|196|190|199|188||177|160|161|163|154|145|143|144|147|148|154|150|161|158|154|149|148|151|150|155|156|156|176|173|176|175|180|188|175|175|170|169|165|159|160|179|204|210|224|214|218|226|250|232|240|252.5|242|224|241|262.5|525|250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||51|51|58|56|54|62|65|65|69|64|68|69|70|57|54|92|91|95|97|96|97|97|100|100|114|106|114|115|120|116|116|120|122|136|144|150|150|157|148|145|144|155|183|177|178|178|178|189|142|141||126|126|134|134|125|106|115|120|123|124|125|125|126|131|126|129|128|123|117
06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE|50|50|51|50|50|50|51|50|50|51|62|71|100|141||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06803|1155743|/equities/mulia-boga-raya-pt|JKSE|1310|1275|1285|1150|1160|1170|1150|1155|1195|1210|1255|1250|1380|1255|1250|1140|1085|1150|1020|1025|1000|1100|985|940|865|850|855|860|870|745|720|715|730|740|740|745|750|730|675|750|800|815|840|820|870|805|830|855|850|950|960|840|890|915|1135|1125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06804|101515|/equities/mulia-industri|JKSE|99.6|100|102|102|101|98.8|87.6|90|84.4|86.4|80.4|72.8|74.8|94.8|101|107|103|102|101|111|112|112|113|113|108|105|100|106|100|99.6|99.6|104|105|102|107|120|122|105|89.2|93.6|116|112|121|115|104|95.6|105|108|114|146|159|161|171|178|192|194|228|240|258|262|260|261|258|258|299|303|300|303|296|306|308|304|301|305|282|282|261|260|275|281||281|260|263|261|259|324|312|316|308|282|286|259|252|239|242|244|251|247|241|242|235|241|218|207|207|186|186|187|166|169|169|170|176|174|175|179|203|184|185|177|180|179|178|172|169|161|144|142|142|140||142|141|143|139|135|135|136|133|132|133|125|120|119|118|123|120|115|124|118|110|110|120|119|129|130|140|110|130|130|130|126|112|120|118|120|103|122|119|114|110|96.4|102|115|115|118|114|99.2|92.4|82.4||106|120|91.2|120|120|124||118|93|124|92||122||90||114||118|120|116|85|110|110|110|110|119||134|110|112|119|112|123|136|116|130|100|102|107|117|117|117|107|106|101|110|108||108||112|108|108|110|106|106|114|120|124|101|103||103|103||103|103|102|99
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|220|212|214|218|208|202|200|198|197|197|195|189|194|196|206|208|210|228|238|248|296|276|264|272|268|262|270|280|266|268|266|286|286|260|272|290|294|284|300|298|298|298|286|300|290|||280|270|296|296|296|236|302|302|284|302|304|292|304|280|282|304|308|260|306|310|308|310|302|300|308|306|312|312||314|310|316|302||310|300|300|282|290|290|300|298|300|300|290|282|282|300|302|290|300|302|316||320||326|296|282|278|300|272|326|326|310|358|360|360|360|360|350|348|360||350||350|350|350|350|350|332|330|348||354|342|346|342|352|370|374|378|348|350|380|352|376|352|||386|360|374|388|370|362|360|350|380|350|370|360|376|376|378|400|390|396|350||400|382|350|400|400|420|410|390|392|420|420|420|420||400|404|438|410|400|362|450|420|420|452|480|480||480|480|480|480|480|470|470|436|400|394|380|370|372|374|376|370|370|370|362|366|366|370|380|354|400|340|332|338|338|346|348|342|340|352|352|342|376||408|390|374|388|402|410|360|352|350|345|350|369|315|351|330|316|305|288|310
06807|101517|/equities/multi-bintang|JKSE|9675|9800|10000|8850|8550|9300|9000|9050|9250|9000|8750|8350|8600|8775|9300|9600|9350|9625|9650|9775|9750|9925|10000|10025|10000|10550|10575|10025|9950|9825|9850|10050|10900|10975|11100|11475|11100|10500|10575|13525|15000|14700|15175|15200|15350|15500|15625|15625|15400|15750|15500|15800|16000|16000|16000|16750|16525|16300|16900|17075|17300|17050|17400|17950|17975|17975|18100|18500|18500|19000|18800|18975|19000|20000|20025|20000|20175|20200|20200|20500||19950|19800|19925|19800|20000|20100|20100|19250|19000|18350|18275|18275|18000|17500|17800|16800|16200|15825|16000|16000|16500|16000|15800|15850|16000|15550|15950|15975|15700|15900|16000|16000|15900|16000|16000|15700|16000|16000|15775|15800|15950|15950|15900|16400|16300|16600|16300|16800|16500|16600||16700|16850|16650|16850|16800|16700|17500|16775|16150|16175|16150|16300|16150|15100|15450|14750|14600|14525|14300|13700|13700|14000|13700|13650|13650|13700|13700|13500|14100|14375|14325|14100|14400|14450|14500|14500|14200|14200|13300|12950|12500|12575|12675|12450|12200|12125|12275|12125|12250||12200|11850|11750|11775|11850|11925|11900|11900|12175|12000|12000|11750|11500|11750|11600|11500|11400|11750|11425|11875|11850|11900|11750|11750|11750|11500|11350|11600|11600|11650|11600|11550|12100|12450|12200|12475|12650|13000|12825|11250|11250|11225|11000|11100|11000|11000|11000|10900|11100|11000||10800|10900|11500|11000|11000|11250|11100|10950|10750|9100|7900|7875|7800|7750|7875|7850|7800|7775|7550
06808|101518|/equities/multi-indocitr|JKSE|290|296|292|290|298|284|290|300|294|292|290|292|290|298|300|300|300|306|298|300|306|300|310|310|302|302|310|300|300|310|310|320|320|318|328|330|332|346|300|346|340|330|340|332|336|340|346|352|352|344|346|342|350|354|346|348|344|350|356|342|360|346|352|350|350|344|362|362|366|362|362|362|370|364|376|366|380|374|398|436||424|428|428|440|446|424|426|428|420|418|422|422|418|422|402|392|382|376|378|376|390|398|370|370|370|374|386|388|384|378|392|400|396|406|402|400|382|386|396|408|410|436|446|466|420|400|348|362|368|370||346|348|338|336|346|338|368|364|342|350|354|344|350|358|352|352|358|358|372|338|334|340|358|348|350|352|356|380|380|400|400|400|400|400|398|388|368|382|394|400||390|390|396|448|440|460|520|490||440|470|460|410|390|426|430|476|490|490|490|480|460|478|460|500|448|432|432|430|438|430|430|450|450|450|440|450|450|500|432|430|430|430|450|456|450|450|430|450|500|484|480|480|492|500|500|496|500|500||482|480|500|500|460|450|480|402|390|395|392|389|391|391|390|363|389|379|368
06809|101519|/equities/multi-prima-se|JKSE|238|238|240|218|210|226|214|214|230|210|214|202|222|220|222|224|224|212|216|236|230|254|264|222|274|202|198|195|220|206|188|168|167|158|264|180|171|186|147|178|199|198|214|220|230|232|248|262|||||284|270|274|240|270|290|262|292|288|274|286|280|290|290|296|296|282|316|298|288|298|290|280|284|274|278|280|298||280|283.75|265|362.5|300|262.5|250|238.75|225|221.25|228.75|212.5|218.75|217.5|213.75|220|241.25|216.25|262.5|243.75|248.75|252.5|248.75|222.5|218.75|235|235||235|223.75|217.5|225|257.5|251.25|255|285|217.5|232.5|247.5|233.75|237.5|267.5|252.5|237.5||233.75|233.75|245|281.25|250||250|256.25|253.75|262.5|213.75|200|210|212.5|212.5|168.75|243.75|176.25|200|187.5|250|262.5|262.5|297.5|300|250|263.75|336.25||326.25|323.75|318.75|307.5|292.5||297.5|307.5|331.25|362.5||335|315|337.5|262.5|275|225|216.25|373.75|308.75|275|250|287.5|287.5|225|210||285|225|300|325|337.5|303.75|303.75|308.75|315||||||||||||||299|320||||||270|270|275||250|250|||||||202||225|225|250||||225||225||||245||||||218||||240|234|232|235|265
06810|101248|/equities/multifiling-mi|JKSE|920|715|600|570|525|530|520|535|535|510|510|520|550|510|550|525|520|515|520|510|530|530|510|500|540|500|498|498|510|484|484|580|450|570|790|420|410|420|346|348|430|360|390|420|444|422|450|476|500|590|1005|765|565|525|540|525|434|510|466|434|440|458|458|430|478|464|460|480|488|500|428|500|468|450|468|472|480|490|525|452||500|550|590|650|540|670|730|400|610|830|720|790||775|650|580|670|665|640|675|760|665|645|605|530|650|630|720|720|745|715|775|580|850|885|890|860|835|835|755|760|810|740|650|590|810|620|580|680|660||660|560|620|685|660|650|670|670|680|700|620|750||700|625|700|700|700|700|725|630|700|700|730|750|720|755|800|780|750|750|770|770|770|815|950|800||800|620|810|800|800|800|855|800|770|755|770||775|780|795|790|795|795|800|805|800|785|800|790|795|795|785|775|775|745|740|720|725|715|700|700|770|650|470|450|424|410|402|408|400|274|250|212|254|238|264|236|258|274|240|244|272|230|250|276|268|252||212|187|222|264|326|246||240|280|220|261|210|243|275|251|325|345|340|325
06811|101520|/equities/multipolar-tbk|JKSE|75|70|72|51|50|50|50|50|50|50|50|50|50|51|50|50|50|50|51|52|52|51|52|53|54|59|52|58|50|50|51|51|50|50|52|50|50|50|50|52|55|54|69|62|67|57|72|75|82|82|85|84|79|78|68|68|70|77|84|90|89|91|91|86|90|94|95|96|98|100|99|104|109|110|112|112|111|109|112|115||108|104|103|122|127|128|117|117|122|126|116|120|135|140|135|149|118|120|96|83|77|74|73|78|78|77|82|82|83|81|83|80|79|82|85|88|91|81|89|92|92|98|111|117|111|113|105|101.49|112.65|121.79||130.92|120.77|117.73|115.7|119.76|122.8|133.96|138.02|139.04|153.25|155.28|155.28|163.4|171.51|165.43|170.5|163.4|168.47|179.63|183.69|154.26|148.17|146.14|149.19|149.19|147.16|143.1|161.37|164.41|168.47|172.53|172.53|167.46|173.54|174.56|174.56|189.78|177.6|194.86|202.98|205.01|221.24|201.96|207.04|199.93|200.95|213.13|207.04|213.13||221.24|221.24|225.3|241.54|263.87|282.14|290.26|322.73|304.46|310.55|302|312|326|322|338|344|364|362|360|380|350|358|358|350|342|338|362|364|338|334|348|336|360|370|416|328|362|360|390|400|434|422|436|444|456|450|420|348|364|358||350|342|330|286|280|290|304|330|380|416|435|530|420|339|348|311|326|268|229
06812|101521|/equities/multipolar-tec|JKSE|725|720|695|650|610|590|590|590|595|610|575|575|585|575|585|620|605|585|575|585|580|600|600|595|740|720|1020|905|540|480|406|388|370|360|380|336|414|336|358|340|390|276|380|330|330|350|396|420|450|470|454|474|446|450|595|580|620|700|620|600|700||695|700|695|670|600|700|650|690|690|525|700|745|560|520|700|700|750|830||885|825|760|890|920|1200|1340|1360|1380|1380|910|885|650|850|800|750|845|1060|1075|760|890|915|915|830|900|760|760|810|795|770|765|745|730|890|670||920|920|870|785|785|810|825|900|710|690|760|900|600|780||770|800|750|705|650|700|795|680|690|565|550|725|700|655|800|780|730|700|510|500|560|760|625|800|630|850|800|800|775|750|710|680|615|560|510|488|486|484|498|505|510|560|444|456|580|660|845|925|910||910|910|910|870|870|930|945|990|1000|1000|1200|1280|1370|1540|1760|1725|1710|1750||||1795|1795|1795|1760|1740|1550|1550||1400|1090|1040|990||980|1000|||925|1030||990|950|990||1060||1030|1000|1215||||1350|1050|1000|1000|1290|1000||1020||1200|1100|990|1140|1040|1135|1135|1135
06813|101522|/equities/multistrada-ar|JKSE|1070|560|570|565|600|590|645|560|555|565|575|585|595|525|555|535|590|560|605|680|545|620|580|585|600|545|505|450|376|372|388|384|420|356|392|466|472|490|500|496|366|480|442|452|480|456|462|482|482|494|470|420|462|390|486|470|450|472|500|500|520|530|555|545|550|570|560|575|590|600|610|625|605|650|615|580|600|610|605|660||660|462|840|835|835|830|820|820|810|810|815|790|790|800|795|750|760|755|755|740|710|720|740|715|770|715|700|670|635|590|635|615|585|480|346|340|308|306|324|312|320|312|316|314|304|312|316|304|316|308||312|304|310|304|304|312|306|300|302|316|298|308|300|300|300|280|280|278|288|300|282|274|280|286|276|314|348|320|226|226|230|234|228|240|264|208|204|214|212|206|206|202|202|204|206|216|220|220|224||210|206|206|210|218|240|230|232|232|242|252|262|254|256|202|228|220|240|238|242|240|256|256|256|270|296|278|300|360|316|290|352|204|190|180|176|175|176|165|187|179|174|180|188|192|200|193|197|198|204||202|202|200|199|200|196|190|195|212|183|180|186|195|197|199|190|199|188|194
06814|101523|/equities/mustika-ratu-t|JKSE|152|149|144|144|132|135|135|135|130|137|130|136|138|133|144|151|135|134|138|146|157|156|130|135|124|127|134|152|131|125|125|124|125|130|135|125|139|130|120|127|144|133|131|130|146|125|145|155|154|155|150|151|159|158|162|156|160|160|162|157|155|165|154|157|160|159|156|157|159|164|160|170|165|169|163|168|167|160|168|167||169|168|167|167|171|171|166|169|162|171|175|179|180|161|153|175|165|171|180|189|188|184|173|173|175|172|169|170|170|173|180|186|180|186|182|180|173|172|173|176|168|179|181|183|188|191|188|193|192|195||197|197|198|190|193|200|200|196|202|200|206|200|204|208|202|204|202|210|202|208|206|198|206|206|196|204|212|200|197|200|200|195|199|200|192|197|220|204|210|210|204|204|204|204|204|188|160|218|204||210|214|204|210|200|216|216|218|208|204|224|208|214|224|222|218|218|208|212|216|226|204|200|214|210|200|218|200|214|210|214|202|218|208|220|206|210|210|204|210|214|208|226|230|242|226|234|228|228|206||220|218|218|218|216|214|214|204|210|210|214|207|203|219|217|203|201|204|196
06815|1096519|/equities/natura-city|JKSE|93|95|98|98|97|107|114|112|113|116|108|105|113|106|112|111|64|68|64|53|53|50|51|51|52|52|53|52|52|52|52|50|52|52|56|56|53|53|53|50|50|53|56|65|71|110|124|133|110|109|108|119|122|130|121|110|240|180|175|179|180|180|183|181|188|189|204|188|202|202|212|210|210|204|218|216|228|232|262|294||300|332|344|322|300|284|290|332|350|350|360|356|358|356|366|362|366|356|368|408|386|390|396|418|438|458|472|480|470|386|422|498|440|410|254|204|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06816|1088701|/equities/nfc-indonesia|JKSE|1555|1500|1570|1580|1705|1690|1695|1750|1890|1800|1800|1770|1795|1575|1590|1730|1850|1800|1895|1875|1920|1800|1750|1710|1750|1510|1380|1155|1200|1355|1400|1805|1955|2100|2330|2320|2310|2270|2190|2330|2490|2580|2770|2750|2850|2910|2800|2920|2900|2930|2920|2850|3070|3060|3040|3080|3000|3190|3450|3530|3500|3340|3110|2820|2600|2580|2530|2600|2350|2410|2220|2250|2260|2380|2400|2250|2560|2570|2620|2620||2630|2610|2680|2690|2690|2880|2900|2920|2700|2770|2490|2550|2520|2300|2200|2190|2120|2100|2090|2200|2080|2290|2320|2240|2340|2490|2640|2540|2500|2450|2460|2390|2380|2220|2480|2720|2740|2620|2940|2960|2750|2750|2740|2860|2970|3110|2770||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|52|52|54|52|53|51|51|57|57||60|60|58|58|59|60|67|67|70|67|67|70|67|70|75|74|73|72|67|60|60|60|58|54|55|61|58|67|70|69|76|79|75|75|79|71|74|70|73|78|82|70|73||||99|109|117||123|106|101|105|110|110|98|112|120|126|119|125|138|151|140|144|154|124|120|124|88|78|60|64|55|53|58|62|67|56|56|53|54|56|57|54|53|53|53|53|56|60|62|61|64|52|66|66|69|68||63|64|67|69|66|66|62|60|64|67|68|69|67|74|79|66|64|50|50
06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06822|101528|/equities/nusa-raya-cipt|JKSE|366|362|390|360|312|302|296|300|302|302|292|298|298|300|306|308|308|310|320|316|316|338|362|348|348|350|350|368|332|334|318|270|286|278|278|268|276|270|244|276|324|300|334|342|354|350|348|380|384|388|384|382|384|378|372|378|378|382|384|382|386|390|378|386|386|388|390|390|390|394|396|404|392|390|388|392|392|396|390|378||378|364|424|406|402|404|402|410|414|414|420|428|442|444|428|432|418|424|404|412|392|386|382|390|392|390|380|392|388|390|386|388|384|398|390|382|382|384|380|394|390|390|382|404|404|398|376|364|388|400||400|394|396|424|464|456|442|442|444|434|438|468|458|478|490|418|408|426|422|410|416|390|382|380|380|400|414|428|430|440|434|436|426|424|416|416|426|424|428|426|434|438|426|426|410|402|408|406|402||408|420|410|406|412|450|440|408|428|436|440|414|416|394|404|390|400|408|448|454|412|418|394|352|330|322|368|398|380|392|400|414|424|442|468|474|470|480|520|454|488|505|515|540|560|585|610|610|615|610||600|630|635|645|645|595|580|590|600|625|630|630|620|640|660|635|640|600|600
06823|1153026|/equities/nusantara-almazia|JKSE|153|162|159|152|150|186|202|214|232|240|107|125|139|148|148|162|176|178|168|204|206|183|197|176|212|244|214|155|148|131|151|149|131|134|175|206|246|324|406|448|450||454|480|462|535|585|700|790|640|880|825|735|710|880|890|1020|800|1185|1060|1145|940|875|640|330|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06824|101529|/equities/nusantara-infr|JKSE|170|139|146|127|108|110|106|107|105|105|103|104|105|106|109|115|112|111|112|112|110|111|110|110|109|111|108|100|95|90|89|87|86|97|101|111|113|130|130|141|152|136|150|154|170|185|190|194|202|208|224|195|191|188|188|192|190|191|189|190|189|189|189|195|193|196|192|188|189|187|177|187|189|191|195|194|190|194|188|198||192|178|192|198|199|200|200|202|202|204|202|208|214|212|214|214|214|218|216|224|230|214|206|220|217.4|237.17|243.1|241.12|239.15|245.07|235.19|241.12|239.15|241.12|243.1|243.1|237.17|223.33|217.4|207.52|205.55|203.57|207.52|203.57|205.55|203.57|205.55|197.64|196.65|192.7||193.69|184.79|187.76|190.72|190.72|187.76|194.68|195.66|201.59|201.59|205.55|201.59|205.55|207.52|215.43|213.45|215.43|217.4|217.4|215.43|219.38|223.33|213.45|215.43|215.43|205.55|211.48|227.29|||217.4|195.66|207.52|201.59|184.79|143.29|169.97|163.05|196.65|136.37|129.45|131.43|130.44|128.47|132.42|128.47|130.44|128.47|133.41||129.45|132.42|133.41|132.42|133.41|131.43|133.41|130.44|128|130|131|130|130|128|124|126|125|125|126|128|125|126|125|125|128|126|127|128|126|127|126|126|129|130|130|131|126|124|125|126|128|128|131|131|139|139|125|124|124|117||114|116|115|111|109|106|114|108|115|119|118|125|123|125|125|110|111|104|90
06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE|434|456|430|412|456|470|480||454|464|454|470|525|515|555|535|406|452|482|470|450|695|500|540|440|480|580|600||640|560|600|525|560|600|675|625||580|645|500|535|670||705|550|600|505|680|505||||500|500|500|500|454|570|555||600|650|650|530||570|640|630|530|555|595|630|650||535|535|||||||650|||600|560||||560||550||550|550|560|560||560|550|550|550|590|590|||550|550|550|550|550|550||550||550|560|600|600|600|600|600|600|600|600|600|600|610|600||660|605|670|620|670|690|630|625|625|635|635|635|645|660|655|635|650|386|362|360|360|360|352|360|368|350|350|350|346|354|358|360|342|350|370|380|368|394|380|430|434|434|400|414|444|454|448|472|466||490|484|505|520|510|510|520|550|540|570|530|580|620|545|640|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06828|101249|/equities/onix-capital|JKSE||||||||||||||||159|164||||174|189|193||196|220|172|144|140|165|198|111|135|125|152|122|150|150|150|139|144|206|113|184|195|151|141|176|183|270|236|222|264|290|300|260|288|210|276|200|248|254|240|276|214|240|250|185|250|280|328|270|244|362|414|615|1325|1900||2090||||2100|2100|||||||1775|885|394|130|72|54|112|250|226|280|426|342|164|210|334|430||||||||||||||430||||||||||||||||||||||||||||||||||||||||430|||||||||||||||||||||||||||||||||||||||||||||||||430||430||||||||||||||||||||||||||||||||||||||||
06829|1153000|/equities/optima-prima-metal-sinergi|JKSE|160|155|160|156|158|162|163|170|202|173|149|157|155|148|144|146|141|137|152|128|135|127|116|116|111|107|98|99|96|89|89|90|90|94|95|92|89|84|82|71|80|80|77|77|80|85|97|101|98|100|100|100|99|118|127|140|140|120|146|176|214|276|430|328|228|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP|10150|8700|7550|6700|6800|6750|6075|6175|6100|6125|6000|6225|6425|6250|6625|6975|7025|6950|6675|6750|6850|7200|7200|6350|4760|4940|4800|5350|3900|4040|4340|4850|4940|4810|5225|4960|4850|4200|4200|5850|6900|6100|7600|7450|8850|9000|10675|11200|11300|11000|10475|11000|11450|11675|9200|11175|12075|11850|10600|10600|10650|9725|9875|10450|10475|10400|10400|9850|9900|10600|9800|10900|11950|12625|12475|11875|12700|13000|10375|10300||7000|5675|7775|9025|9400|10075|10450|10300|10900|11625|11000|11100|11150|11600|11300|12825|13425|13150|13000|12425|11500|11100|10800|10975|10700|11325|13300|12200|10550|9850|10300|11475|11600|13025|13800|14775|14800|13225|14450|15325|13500|15750|13900|13600|14450|14650|12850|16500|18025|16800||13400|13200|12000|10025|10650|9750|8800|6975|6600|7000|6200|6000|6600|6675|4750|4340|4000|4500|4670|3940|3190|3040|2950|3020|3030|2950|3180|3560|3670|3770|3190|3130|3180|3070|2570|2450|2220|2020|1820|1590|1440|1355|1225|1155|1190|1150|1190|1340|1200||1220|1320|1380|1350|1395|1475|1455|1300|1170|1170|1250|1005|1020|995|1020|1010|945|920|945|880|860|870|875|760|740|765|730|790|755|730|745|770|750|770|750|690|690|705|685|705|755|800|780|790|825|790|860|730|645|625||600|610|610|600|610|625|625|645|675|650|575|580|550|550|560|495|500|492|495
06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP|780|790|820|835|880|920|880|905|910|895|850|815|875|845|850|825|850|825|840|835|840|870|825|825|830|900|970|1010|1035|975|875|745|765|750|720|730|750|700|700|700|700|650|700|700|705|700|705|710|705|700|665|675|670|665|645|650|655|680|725|730|730|705|700|750|705|710|705|695|665|680|670|665|635|640|615|590|575|550|550|520||515|520|545|560|570|570|570|580|560|550|535|540|505|505|500|515|540|535|530|540|545|540|530|545|535|505||500|505|505|505|505|500|500||500|505|500||||500|505||500||500|500|500|500||500|500|505|510|520||515|498||510|515|515|520|520|520|515|505|510|496|488|478|470|466|440|446|454|452|450|450|454|454|446|444|444|444|450|442|448|462|462|448|446|440|436|432|416|404|410|428||410|404|408|346|346|360|360|358|356|356|350|366|348|356|368|390|422|390|376|392|388|396|400|412|426|426|446|452|442|420|360|298|264|266|204|191|214|202|212|218|231|253|249|243|241|247|243|243|243|239||233|237|245|249|245|235|241|243|243|247|245|251|247|245|253|247|251|257|255
06832|1163264|/equities/pt-pakuan-tbk|JKSE|252|250|238|240|232|214|220|192|208|214|204|206|230|250|260|288|256|314|330|354|470|525|462|168||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP|550|540|540|505|460|430|412|420|396|390|350|350|386|360|406|422|414|392|376|424|424|424|410|420|424|448|460|470|370|342|326|358|376|354|430|406|350|334|288|394|510|530|570|560|530|510|570|590|560|560|570|570|575|570|565|575|590|580|620|610|615|645|595|645|675|680|630|640|660|695|700|700|675|705|725|730|740|755|710|715||650|640|685|675|720|745|730|730|695|675|675|640|645|630|655|665|670|720|670|670|650|625|600|630|650|595|650|620|550|540|486|488|440|486|515|510|530|520|510|525|510|540|545|555|535|575|570|540|530|575||570|535|505|570|585|575|635|615|630|630|600|640|635|670|655|675|660|680|695|700|705|710|685|675|640|640|620|640|615|620|640|635|625|605|625|610|650|635|650|670|690|670|645|700|695|615|610|635|620||605|605|625|640|650|620|685|625|620|585|595|620|600|600|590|565|590|565|570|580|575|585|595|600|565|540|585|640|675|690|685|700|720|720|720|700|665|680|665|630|600|615|620|650|655|640|650|640|630|615||575|570|540|555|545|510|500|510|525|530|505|515|490|510|530|510|480|466|465
06834|1155744|/equities/palma-serasih-pt|JKSE|104|104|105|99|100|101|103|104|105|104|107|107|97|99|101|107|105|107|112|115|104|105|105|99|100|92|100|107|103|108|95|113|101|103|118|118|121|100|99|110|110|110|134|128|135|146|168|173|184|193|193|191|192|202|192|178||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06836|101534|/equities/pan-brothers-t|JKSE|179.29|151.71|155.85|161.36|168.26|161.36|150.33|151.71|154.47|155.85|151.71|148.95|155.85|155.85|176.53|176.53|179.29|171.02|172.4|169.64|173.78|172.4|173.78|195.84|191.7|194.46|169.64|179.29|182.05|147.57|132.4|121.37|104.82|122.06|140.68|140.68|148.95|131.02|172.4|234.46|242.73|255.15|253.77|255.15|235.84|191.7|179.29|201.36|344.79|351.69|368.93|351.69|403.41|427.54|462.02|462.02|493.05|496.5|513.74|517.19|517.19|520.64|534.43|513.74|534.43|530.98|503.4|448.23|455.13|465.47|541.33|506.85|510.29|413.75|417.2|413.75|403.41|396.51|375.82|375.82||382.72|372.38|375.82|343.41|348.24|372.38|379.27|375.82|379.27|379.27|386.17|379.27|375.82|379.27|379.27|372.38|379.27|389.62|382.72|386.17|372.38|372.38|365.48|386.17|379.27|379.27|375.82|550|560|550|555|540|585|555|550|555|520|500|496|515|535|535|555|555|535|540|545|492|510|496||545|474|456|486|466|470|456|474|454|448|472|484|490|486|498|500|488|500|515|498|496|484|530|530|520|482|480|482|492|484|500|490|496|496|490|515|500|462|448|460|444|454|454|515|505|525|525|535|494||496|500|500|498|515|555|570|595|595|630|570|540|535|492|426|440|442|458|444|438|432|444|430|436|460|430|432|442|450|444|444|448|440|432|442|444|460|468|440|440|430|430|418|430|442|505|505|525|500|520||494|498|500|500|500|490|492|490|496|499|505|499|500|540|585|535|540|465|475
06837|101252|/equities/panasia-indo-r|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||112|120|116|119|119|132|123|118|120|112|112|112|115|123|88|119|122|131|153|132|131|122|122|118|140|174|122|177|200||216|222|222|224|230|210|218|172|212|210|234|250|224|236||204|214|262|250|270||274|286|296|294|308|310|294|286|296|330|348|340|328|328|320|322||346|322|330|354|326|444||||500|498|468||496|500|392|332|332|332|328|420|480|480|460|498|498|498|498|498||460|362||500|498|675|645|600|||||600||||500|590|410|400|500|416|350||420|||590|520|450|430||530|585|490|||||||392|386|384|464|505|540||590|600|570|535|590||575|605|610|680|740|750|760|770|770|765|770|760|770|770|780|800|805|800|795
06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06840|943654|/equities/panca-global-s|JKSE|117|114|116|118|111|113|112|117|119|116|123|108|113|115|125|122|131|136|150|142|112|108|123|110|116|124|130|159|170|160|176|178|189|140|171|222|151|200|165|168|140|145|149|159|150|153|137|218||200|220|200|190|232|220|222|222|240|230|220|230|220|220|240|218|220|210|262|196|195|186|220|185|180|185|185|181|180|181|180||184|170|170|178|180|181|178|175|177|174|174|178|178|178|188|191|180|179|179|178|177|176|176|176|176|176|181|179|179|165|145|145|150|165|157|140|140|136|135|136|134|134|143|120|124|173|131|157.86|166.21|161.57||157.86|181.07|181.07|181.07|181.07|143.93|121.64|134.64|134.64|130|126.29|132.79|127.21|143.93|143|142.07|143|126.29|137.43|128.14|130|133.71|121.64|131.86|119.79|117|130.93|115.14|115.14||132.79|130||||130|132.79||132.79|132.79|132.79|108.64|107.71|108.64|120.71||114.21|94.71|94.71||||125.36||||125.36|120.71|||200|||||200|||200|200||200||200|220|180|||228|270|216||252||250||230||||||234||250||244|234|||||250|224|242|240|||||220|220|200|220|220||225|218|200|
06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP|242|240|234|220|206|200|192|195|188|191|181|181|186|190|204|210|204|197|180|185|183|184|181|175|188|188|180|185|169|164|162|177|176|170|197|192|194|161|156|214|248|252|276|266|272|260|270|280|284|306|290|288|284|284|276|268|282|292|282|288|294|272|290|300|304|300|290|306|318|328|330|356|330|352|348|324|338|334|352|352||334|312|358|370|402|400|356|402|370|370|406|404|440|418|358|288|300|306|300|272|266|268|286|284|288|292|290|290|282|260|274|282|266|262|250|238|206|202|204|206|206|210|212|208|206|210|204|208|226|222||224|220|226|226|236|238|254|252|244|252|248|248|256|270|268|272|282|290|280|234|234|238|244|234|230|240|242|242|248|246|246|236|238|242|242|244|264|238|238|248|244|250|250|250|252|248|250|246|236||240|240|258|252|236|234|228|236|236|242|222|214|212|218|206|214|210|202|195|191|179|178|181|175|172|171|175|175|181|181|190|192|190|191|194|192|183|190|183|193|204|216|216|224|224|234|216|210|216|216||185|208|206|181|185|166|167|171|183|192|179|192|172|186|182|173|165|154|165
06843|101537|/equities/panin-sekurita|JKSE|1025|975|1005|875|805|810|790|805|805|805|765|770|790|795|850|860|840|825|820|805|845|865|865|1135|1000|930|830|830|765|740|750|775|735|670|850|905|955|750|720|850|1090|960|1185|1280|1290|1230|1380|1310|1385|1400|1400|1430|1410|1400|1410|1515|1500|1530|1570|1590|1585|1555|1585|1550|1605|1660|1570|1600|1620|1680|1675|1750|1650|1650|1605|1600|1445|1450|1450|1430||1425|1410|1415|1435|1460|1425|1320|1400|1380|1425|1365|1415|1400|1385|1430|1375|1400|1410|1410|1360|1400|1490|1330|1335|1400|1400|1400|1405|1455|1390|1470|1520|1490|1550|1550|1580|1520|1625|1620|1640|1600|1635|1505|1720|1740|1690|1760|1675|1700|1700||1650|1775|1620|1700|1610|1670|1955|1830|1840|1810|1945|1960|2050|2150|2190|2190|2210|2280|2430|2350|2150|2100|2010|2020|1980|2050|2110|2050|2090|2000|1980|2000|2100|2120|2180|2230|2300|2270|2310|2520|2420|2410|2320|2520|2550|2690|2700|2970|2830||3000|3140|3150|3190|3140|3290|3390|3610|3730|3600|3690|3970|3900|3790|3790|3920|3930|3790|3930|3990|3870|3600|3790|3520|3800|3600|3700|3730|3680|3580|3690|3640|3800|3700|3850|3600|3630|3810|3680|3900|3700|4080|4010|4000|4020|3700|3700|3610|3590|3590||3500|3600|3450|3400|3320|3330|3100|3200|3210|3400|3500|3595|3425|3550||3330|3595|3480|
06844|101536|/equities/paninvest|JKSE|830|825|800|740|715|715|695|690|695|700|710|690|725|725|755|765|765|750|720|730|725|740|735|745|775|800|805|825|815|800|775|845|710|720|720|700|735|630|635|785|945|985|1000|1025|1070|980|1035|1075|1080|1075|1105|1095|1095|1145|1125|1115|1180|1150|1190|1180|1165|1130|1120|1235|1290|1310|1295|1295|1290|1340|1355|1375|1345|1390|1365|1355|1380|1370|1400|1290||1280|1235|1355|1405|1275|1220|1180|1235|1180|1230|1215|1255|1375|1400|1200|1140|1140|1180|1110|1075|1055|1050|1050|1070|1060|1095|1055|1050|1065|1020|1010|1035|1070|1145|1100|1120|970|995|960|990|1030|1035|1060|1050|1030|1050|1030|1070|1200|1350||1025|1050|1050|1030|1065|1160|1200|1175|1180|1210|1185|1230|1315|1200|1320|1210|1200|1370|1435|880|870|895|880|885|885|875|870|865|875|875|850|835|840|820|835|815|850|815|805|820|825|820|790|815|835|825|835|840|840||850|850|900|865|850|855|840|860|850|910|860|745|730|725|705|720|715|690|670|690|650|650|635|625|620|600|670|610|625|650|700|650|675|700|720|635|650|660|640|630|645|650|625|650|650|650|600|615|600|625||575|580|595|575|605|560|520|515|515|510|505|505|500|515|510|500|489|482|487
06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE|302.5|325|347.5|347.5|295|340|282.5|302.5|287.5|297.5|265|221|267.5|305|327.5|327.5|365||335|357.5|350|345||327.5||327.5|352.5|||375|||||||||||||375|350|320|325|302.5|350||300|362.5|280|235|225|190|175|155|205|144|149|150|197|195|202|196|196|208|392.5|387.5|357.5|370|395|372.5|362.5|355|365|337.5|367.5|332.5|335||332.5|325|335|335|345|342.5|337.5|337.5|330|345|342.5|362.5|347.5|350|340|335|335|332.5|350|342.5|325|352.5|330|350|335|352.5|355|370|370|345|350|365|390|367.5|370|367.5|332.5|257.5|335|335|307.5|300|275|290|287.5|312.5|310|315|300|290||297.5|295|285|325|335|450|550|682.5|692.5|700|750|575|650||775|||||750||||847.5||||||900||900||850||||||850|||||||825|750|||750|800|750||750|755|750|750|||775|700|650|650|650|||650|650|655|650|690|650|645|645|645|670|645|645|635|635|640|648|648|648|642|642|610|650|||||||||||||||||||||||||||||||
06847|101540|/equities/pelangi-indah|JKSE|142|140|146|131|129|137|134|144|148|162|167|145|146|144|167|179|145|171|180|178|197|185|198|193|264|364|252|176|162|160|153|214|280|252|350|300|370|410|430|560|560|545|760|920|995|800|740|1230|1490|1550|1600|2510|3570|3500|3700|4700|3530|3510|3640|3740|3940|3900|||||3610|3100|1605|1675|1650|1360|1420|615|368|320|306|310|280|276||286|274|280|274|288|288|286|288|290|288|288|288|288|280|288|276|280|288|280|268|264|260|242|270|258|258|256|250|238|256|234|260|258|236|256|258|260|242|260|242|238|260|250|234|234|248|234|260|250|268||260|260|262|258|250|250|256|244|254|268|266|260|254|266|238|236|252|244|250|266|228|228|228|226|222|220|218|220|218|216|218|218|212|212|212|210|210|208|216|189|190|204|200|196|186|198|204|190|182||194|204|286|204|206|220|206|204|220|206|202|226|226|202|204|210||224|200|218|214|200|216|200|202||200|200|210|210|198|220|228|197|191|218|208|214|226|199|182|226|183|168|176|173|180|166|160|208||195|194|200|190|162|176|189|184|170|176|190|171|170|187|128|119|114|128|128
06848|101541|/equities/pelat-timah-nu|JKSE|1595|1100|1040|900|845|775|765|785|790|725|700|720|740|710|845|900|860|885|900|875|870|545|505|505|488|494|470|430|410|414|402|422|402|410|434|430|420|420|260|322|482|334|474|482|530|610|675|685|700|775|710|630|304|428|530|715|905|930|975|1020|985|990|985|1100|1230|1305|1285|1300|1285|1295|1400|1420|1445|1260|1235|1250|1370|1710|2000|1785||2160|2120|2350|2400|2630|2460|2560|2590|2860|3190|3000|3000|2940|2980|2940|3150|3120|3300|3290|3310|3370|3600|4070|4000|3800|3500|3490|3460|3500|3430|3640|3840|3380|3810|4700|2300|2040|2300|2660|3210|3900|4020|4000|4450|4430|4180|4050|4800|4110|4040||4650|4020|3900|4200|3990|4400|3900|3680|3900|4850|3250|3400|3470|3500|3740|3750|3690|3950|4200|3810|4000|4230|4960|4100|4260|2930|2700|2860|2870|2920|2970|3080|3090|3180|3300|3560|3460|3060|3330|3400|3550|3200|3640|3920|4220|4680|4820|4850|4900||5000|4780|5350|6000|6500|5400|4200|3850|3550|2990|2860|2700|2700|2030|1950|2060|2000|2940|3460|3600|4190|3430|2850|2200|2240|2500|2270|1900|1760|1335|760|650|595|585|630|590|635|720|680|705|735|675|750|790|660|565|500|436|430|424||414|406|296|238|240|262|250|212|242|213|185|84|78|97|93|83|79|50|50
06850|101253|/equities/pelayaran-nell|JKSE|143|142|145|137|136|136|132|138|150|154|140|132|142|144|134|132|136|140|132|130|125|123|129|136|138|135|135|152|140|133|150|120|114|106|115|131|150|154|165|128|130|130|140|131|130|133|139|134|140|130|141|137|135|148|145|148|148|150|150|143|150|149|152|143|153|155|144|153|151|152|155|153|153|152|151|150|149|153|158|162||160|160|159|164|164|163|160|155|155|149|146|144|145|142|148|143|133|135|134|131|135|133|130|115|120|120|120|125|120|118|120|118|119|120|129|128|126|125|134|124|126|128|141|115|113|112|113|121|120|134||142|127|121|121|115|128|130|132|140|142|125|134|131|136|164|129|132|115|120|120|119|131|114|128|121|121|120|120|134|130|128|128|123|125|119|122|124|126|124|127|132|136|169|167|166|164|140|115|113||118|146|95|92|95|88|81|96|89|89|89|91|90|97|101|89|94|84|87|97|100|90|85|94|73|83|88|81|80|86|87|103|87|96|88|94|80|86|87|93|83|121|96||127||||102|103||113||113|113|113|113|113|154||||145|120|119|145||||
06851|1056131|/equities/pelita-samudera|JKSE|173|175|168|172|170|172|168|174|175|166|160|160|160|163|162|165|166|168|164|169|162|161|168|167|167|180|165|155|140|140|135|141|138|137|133|136|145|142|134|155|164|161|170|160|165|167|164|179|176|180|180|179|181|187|177|168|168|171|175|178|180|182|181|176|174|176|167|165|167|160|170|169|166|167|166|163|172|164|160|168||163|138|155|165|172|171|169|172|178|185|170|168|174|175|171|168|165|167|169|175|158|154|152|150|153|150|147|159|161|161|161|158|158|156|158|160|162|148|156|154|146|156|174|159|156|156|150|148|160|171||170|169|179|188|182|186|175|179|192|192|177|170|140|156|169|176|179|188|195|172|198|200|103|108|111|142|210|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06853|101531|/equities/p-jaya-ancol|JKSE|625|645|655|560|520|510|500|498|494|500|476|470|480|496|515|510|585|535|540|525|540|550|540|550|520|550|535|560|470|420|414|410|416|416|496|580|600|450|490|620|780|825|845|850|895|915|920|955|985|985|985|955|945|955|955|995|1090|1115|1130|1060|990|995|1000|1010|1015|1030|1010|1050|1080|1110|1085|1100|1115|1150|1175|1110|1295|1300|1355|1310||1290|1330|1310|1320|1330|1325|1305|1325|1360|1390|1390|1380|1360|1415|1290|1360|1300|1380|1240|1330|1240|1260|1260|1225|1165|1130|1240|1295|1250|1260|1400|1245|1105|1130|1125|1150|1235|1100|1170|1200|1275|1210|1230|1200|1200|1230|1260|1250|1310|1270||1320|1270|1400|1250|1200|1280|1350|1380|1325|1400|1380|1400|1400|1500|1500|1660|1450|1650|1295|1280|1290|1300|1320|1320|1320|1425|1500|1505|1520|1610|1540|1610|1600|1610|1650||1575|1590|1550|1550|1580|1640|1580|1675|1710|1670|1670|1700|1700||1700|1750|1650|1725|1700|1660|1710|1720|1750|1745|1750|1760|1775|1810|1850|1750|1800|1790|1835|1830|1850|1820|1885|1890|1990|1930|1950|1920|1815|1935|1875|1850|1900|1970|2000|2050|2100|2150|2300|2250|2050|1940|2040|1900|1735|1720|1780|1800|1840|1790||1805|1870|1870|1860|1915|1950|1805|1850|1895|1925|1905|1905|1905|1915|1980|1975|1965|1945|1970
06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP|1570|1650|1410|1155|1050|955|905|920|930|900|820|850|840|900|950|1010|1015|1000|925|975|1045|985|985|965|885|860|845|880|735|645|615|680|645|625|715|705|595|585|520|730|1050|1175|1395|1360|1460|1350|1490|1615|1710|1715|1595|1640|1660|1575|1370|1515|1585|1580|1675|1790|1760|1640|1675|1745|1780|1890|1800|1855|1850|1940|1900|1900|2100|2160|2180|2080|2250|2250|2110|2010||1905|1800|2090|2190|2410|2490|2270|2200|2120|2050|2080|1975|2050|2050|2030|2300|2290|2360|2440|2150|2000|1820|1860|1990|1930|1905|1650|1540|1540|1390|1435|1570|1600|1545|1540|1570|1570|1635|1880|1875|1825|1980|1995|2180|2130|2030|2060|2010|2220|2600||2570|2650|2330|2290|2230|2390|2810|2770|2770|2640|2710|2760|2960|3120|3140|3050|3010|3120|3230|2960|2960|2700|2640|2600|2700|2460|2580|2720|2810|2830|2880|2930|2830|2740|2710|2330|2570|2350|2590|2810|2810|2890|2980|3030|3070|3050|3140|3350|3180||3130|3070|3140|3200|3030|2740|3000|3190|3250|3470|3160|3350|3400|3380|3400|3580|3540|3610|3700|3730|3520|3590|3670|3800|3740|3540|3900|3950|3950|3783|3859|3897|3745|3916|4049|4002|3992|4021|4049|4258|4135|4135|4192|4372|4068|4287|3678|3726|3659|3640||3593|3631|3564|3507|3384|3279|3422|3469|3469|3621|3531|3640|3659|3655|3697|3740|3560|3579|3588
06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE|490|420|422|454|290|350|448||480|478|478|488|492|498|500|492|505|515|525|482|490|482|430|484|550|486|476|450|426||||||||428|462|494|565||610|||600||580|660||620|640|650|630|||600|500|650|600|600|755|710|850|770|730|476|555|515|498|474|422|480|440|350|330|376|340|376|338|360||328|214|300|312|300|278|262|294|310|376|300|330|342|406|496|464|356|374|515|470|580|480|650|336|430|314|152|133|176|181|188|222|210|206|240|226|216|230|252|294|||340|||352|278|214|274|222||230|278|252|310|318|||304|250|300|350|340||350||346|350||350|350|352|302|330|290|244|222|360|338|302|344|330|570|720||700||730||||||730|||||750|||||725||745||||760||760||615|625|605|575|590|470||||460|460|||||||460|||||||||||||474|480||480|426||430|460||320||298|290|250|260|270|206|206||165||180||193|217|||225
06856|101543|/equities/perdana-gapura|JKSE|68|55|53|51|51|50|51|50|50|50|50|50|50|50|50|50|51|50|51|51|51|51|51|52|51|51|50|51|50|50|50|50|50|50|50|50|50|50|50|52|53|53|54|54|57|65|52|68|77|77|76|77|80|80|81|81|87|90|90|89|88|89|89|89|90|91|94|94|90|90|92|93|95|96|96|94|96|97|99|97||97|96|97|97|99|98|99|99|100|101|101|100|100|100|101|104|105|104|106|109|112|108|99|100|101|101|102|106|109|101|100|100|105|101|100|102|107|90|102|86|86|87|90|92|91|87|83|87|90|93||95|98|99|98|100|99|109|104|105|103|106|109|112|114|117|119|112|116|116|116|116|113|103|101|114|110|113|118|120|132|136|145|156|136|137|140|152|143|141|141|152|140|144|137|136|146|151|130|128||131|128|121|90|84|93|108|111|126|130|137|149|168|170|170|171|172|186|216|216|210|194|206|200|183|171|212|238|204|196|218|202|185|198|202|206|210|222|234|204|202|202|185|230|234|210|206|204|202|220||210|202|206|216|212|220|199|188|204|201|198|201|185|191|191|185|180|180|182
06858|1156527|/equities/perintis-triniti-properti-pt|JKSE|220|222|244|288|368|380|258|278|240|224|222|224|238|226|246|252|258|254|228|266|270|274|270|268|260|274|276|280|278|256|242|258|224|218|228|216|206|199|134|164|210|190|228|224|236|222|280|320|340|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP|1670|1475|1490|1415|1190|1115|1050|1065|1040|995|930|1005|1040|1120|1270|1325|1305|1240|1210|1265|1210|1160|1140|1125|1125|1085|1045|1070|860|850|810|870|850|775|830|800|820|745|695|940|1275|1290|1500|1520|1530|1680|1880|2040|2090|2160|2250|2200|2140|2140|1925|1920|1995|2020|1890|2340|2280|2210|2120|2160|2190|2020|1940|1930|1800|1975|1995|1970|1975|2060|2070|2100|2140|2080|1950|2070||1980|1860|2020|2200|2360|2360|2300|2300|2380|2330|2480|2430|2500|2660|2490|2520|2520|2430|2440|2300|2240|2150|2120|2120|2100|1980|1975|2090|2110|2000|2170|2290|2100|2180|2270|2050|2030|2040|2140|2040|1825|1905|1775|1700|1695|1695|1580|2010|2060|2030||2100|2100|2000|1965|1935|2100|2330|2330|2340|2370|2310|2270|2410|2640|2620|2560|2360|2350|2620|2370|1795|1790|1750|1750|1800|1685|1705|1790|1780|1805|1790|1650|1700|1655|1410|1575|1605|1720|1790|2100|2150|2180|2150|2150|2250|2210|2250|2330|2270||2400|2350|2410|2550|2380|2400|2430|2440|2440|2520|2470|2530|2460|2540|2690|2810|2850|2760|2830|2890|2800|2620|2740|2850|2700|2510|2740|2840|2700|2610|2390|2350|2490|2580|2460|2560|2620|2900|2690|2690|2790|2880|3350|3160|3150|3360|3260|2970|2690|2380||2340|2400|2520|2520|2480|2250|2320|2470|2590|2680|2600|2700|2670|2610|2620|2670|2650|2585|2590
06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP|1220|1230|1180|1135|1105|1020|965|930|925|945|935|930|1025|945|1040|990|990|1005|1015|1005|1000|960|860|870|820|830|795|790|690|715|725|745|680|620|760|850|820|780|525|695|980|970|1105|1165|1275|1175|1210|1345|1430|1435|1475|1340|1430|1440|1370|1385|1300|1400|1310|1325|1210|1245|1200|1180|1250|1190|1165|1200|1175|1215|1180|1055|1050|1125|1130|1150|1140|1160|1125|1160||1090|1100|1085|1130|1060|1165|1115|1230|1060|1145|1230|1235|1270|1375|1345|1445|1445|1480|1350|1355|1320|1265|1270|1265|1200|1160|1125|1065|1190|1250|1235|1310|1180|1215|1275|1320|1400|1340|1390|1390|1330|1205|1205|1000|1000|940|945|990|1050|1140||1160|1235|1170|1090|1150|1270|1320|1365|1330|1295|1330|1300|1355|1435|1365|1350|1295|1325|1330|1350|1380|1375|1350|1255|1285|1295|1390|1430|1495|1560|1540|1510|1425|1445|1470|1410|1415|1490|1385|1375|1380|1380|1395|1400|1405|1440|1460|1430|1385||1405|1405|1490|1500|1530|1505|1395|1400|1380|1395|1420|1465|1465|1495|1470|1510|1510|1555|1595|1580|1620|1690|1680|1665|1765|1670|1810|1780|1800|1740|1585|1580|1415|1495|1500|1490|1515|1525|1520|1510|1560|1580|1610|1610|1465|1480|1420|1465|1450|1365||1330|1460|1520|1535|1500|1470|1535|1550|1510|1650|1690|1735|1790|1675|1700|1730|1500|1395|1465
06862|1116267|/equities/phapros|JKSE|1780|1720|1595|1580|1600|1510|1530|1585|1640|1525|1505|1520|1370|1400|1565|1705|1810|1870|1925|1490|1770|1140|1155|1315|1290|1070|1030|1015|1010|1025|1035|1070|980|955|950|950|975|945|745|800|940|900|935|940|975|960|995|990|1025|1080|1030|1050|990|1000|980|1000|1140|1150|1180|1260|1240|1265|1335|1390|1400|1415|1420|1475|1720|1750|1730|1800|1790|1720|1790|1885|1900|1920|1945|1905||1880|1780|2120|2240|2210|2200|2150|2220|2330|2560|2420|2210|2080|2280|2630|2200|2310|2630|2560|2530|2680|3510|1800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06863|101254|/equities/pikko-land-dev|JKSE|60|55|54|52|55|52|53|54|57|52|50|51|50|50|51|50|50|50|50|50|50|51|50|51|50|50|50|51|50|50|50|50|50|50|50|50|50|50|51|51|54|51|64|53|53|50|55|54|51|60|50|50|50|50|60|92|175|190|208|234|218|206|200|218|226|232|220|220|236|232|234|252|294|270|260|274|274|282|268|256||254|244|270|310|310|350|384|745|570|354|352|382|464|378|362|400|410|428|430|430|410|332|340|446|388|408|374|388|322|322|318|378|354|430|468|500|498|520|505|488|510|484|410|422|470|520|340|380|478|478||410|302|330|362|390|428|640|580|500|380|270|278|200|183|161|155|148|150|169|166|170|168|172|166|158|112|173|175|176|161|143|134|134|130|134|130|133|136|139|148|145|143|140|156|155|144|145|154|152||160|148|167|169|214|190|194|198|208|204|210|218|218|220|214|240|260|304|320|450|520|484|360|440||500||406||450||478|500|||||460|460|510|510||510|510||||520|||||500||520|||||||520|||||||480|525
06864|1165603|/equities/pinago-utama-tbk-pt|JKSE|620|650|625|655|650|625|660|635|655|660|595|595|620|500|540|312||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06865|101255|/equities/pioneerindo-go|JKSE||4250|4550||||4800||4900|||4740|4900|4930|5000|5100|5150||5275|5175|4720|3750|3500|3250|3500|||3650|3620|3700|3630|3630|3900||4240|||4550|4550||4550||||||||||||||4550||||4750||||4860|4660||||||||||||7025|||||||||||||||||7275|7000|7300|7300||||||7275|||||7300|7450||7350|||||7300|||||||7000|||||||||||||||6875|||7000|7000||7300||||||||||||||||7200||||7200|7000|||||||||||||||||||||||7000||||||||||7275|||||||||||8100||||||||||8100|||||||||||||||||||||||||||||8200|||||
06866|1166256|/equities/planet-properindo-jaya-pt|JKSE|117|126|135|115|141|191|264|280|284|250|234|190|174|123||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|66|57|59|130|172|158|180|200|320|350|500|||||||||||555|1075|1105|1270|1315|1630|1605|1655|1600|1100|1410|1450|1495|1580|1590||1520|1520|1495|1500|1520|1465|1430|1435|1410|1470|1505|1560|1570|1575|1560|1535|1550|1545|1550
06869|1117907|/equities/pollux-investasi|JKSE|870|880|1020|1020|1010|1065|1065|1040|1050|1020|1060|1060|1135|995|1015|1100|1020|1065|1165|1095|1160|1085|1095|1110|1200|1120|920|975|990|1140|1125|1065|1080|1185|1095|1000|1025|915|910|985|970|1220|1205|1155|1320|1310|1380|1345|1390|1430|1530|1540|1570|1600|1400|1500|1670|1720|2070|1720|1470|1320|1320|1320|1340|1100|1000|770|810|850|995|1025|1010|990|1080|1020|1055|1010|1110|1045||1000|1015|1185|1100|1040|1135|1150|1100|1120|1175|1165|1030|1160|1050|1200|1325|1370|1350|1400|1800|2450||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06870|1088678|/equities/pollux-properti|JKSE|6100|4740|4720|4690|4790|5000|5625|5750|6075|7075|10200|||6675|3680|3810|3760|3830|3660|4190|4390|4430|5400|5900|6175|6600|6450|7125|7825|8725|9075|6975|4740|6300|7275|8650|9275|10825|9475|9850|11300|11575|11600|11550|11075|10550|10550|10475|11250|11075|11125|11125|11025|10725|8800|8075|8150|8200|7950|7875|7500|7000|6525|6025|5475|4670|4050|5500|4010|4820|2000|1695|1700|1500|1190|1180|1130|1370|1200|1215|||1210|1330|1350|1405|1480|1310|1390|1430|1450|1450|1415|1460|1480|1500|1580|1480|1585|1645|1675|1640|1735|1640|1710|1795|1760|1765|1750|1790|1780|1570|1605|1550|1600|1375|1605|1795|1795|1800|1975|1980|1990|1955|1470|1450|1500|920||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06872|1097904|/equities/pool-advista-finance|JKSE||136|57|51|50|54|54|54|54|52|52|50|50|50|50|51|52|51|51|51|53|52|53|56|55|52|60|55|55|65|56|69|77|75|56|52|58|50|53|51|52|50|52|58|96|115|145|143|276|||462|515|452|885|885|1100|925|1095|1000|965|915|905|925|845|805|795|765|760|800|945|1110|1135|1150|1175|1190|1390|1235|1215|1270||1145|1275|1385|1390|1395|1460|1465|1500|1415|1400|1370|1430|1430|1500|1595|1615|1610|1785|1740|1770|1810|2100|1810|1770|1800|1360|685|284|228||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06873|101257|/equities/pool-advista-i|JKSE||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|157|||||185|488|535|645|740|955|1180|1220|1695|1950|1770|1755|1655|1595|1620|1685|1505|1195|1510|1605|1795|1800|1805|2020|1945|1910|2300|1980|2190|2480||2180|1875|1985|1985|3000|2480|2520|3060|2990|3850|4120|4720|4910|4960|4800|4960|4790|5275|4880|4840|4890|5000|4040|4810|4690|5250|5975|5900|4700|4510|4660|4560|4500|4460|4640|4610|4590|4650|4820|4790|4710|4860|4960|4940|4900|4870|4760|4710|4660|4720||4640|4800|4620|4650|4620|4520|4650|4580|4550|4550|4030|4030|4120|4200|4190|4110|4090|4010|4020|3950|4010|3990|4050|3970|3810|3720|3650|3340|3410|3260|3310|3260|3250|3220|3250|3270|3190|3140|3160|3190|3080|3050|3060|3030|2910|2910|2900|2920|3000||2620|2180|2190|2190|2190|2190|2160|2130|2090|2020|1990|2000|1985|2000|2020|1936|1911|1895|1919|1911|1903|1911|1862|1887|1788|1731|1706|1714|1723|1723|1657|1673|1534|1509|1558|1567|1558|1464|1325|1058|968|992|820|828|919|409|358|231|294|326||||326||331|344|381|383||||380|||||381||
06874|1055263|/equities/pembangunan-perumahan|JKSE|260|264|242|218|196|184|176|184|187|196|142|137|152|154|168|177|176|177|174|174|190|204|196|200|198|202|184|218|196|188|168|147|135|126|135|125|115|95|83|115|157|160|197|198|212|188|214|238|244|258|248|248|244|230|216|230|250|254|296|320|318|318|320|326|330|338|338|350|360|346|350|358|376|382|382|380|386|390|388|386||390|378|382|392|392|412|414|400|406|404|392|386|378|368|362|388|352|354|342|346|332|322|340|354|358|358|354|356|354|356|356|358|368|368|374|370|370|374|394|396|392|398|410|410|408|402|402|410|420|416||420|430|400|392|392|382|384|378|372|360|358|370|390|386|386|394|396|390|410|402|398|394|416|398|344|354|390|410|440|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE|244|220|224|226|240|224|226|226|250|260|254|290|300|230|268|292|302|334|374|368|372|366|372|155||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06877|101258|/equities/prasidha-aneka|JKSE|119|123|118|107|110|111|100|102|114|102|103|112|103|112|106|113|101|102|113|101||100|114|132|136||137|115|114|129|118|136|125|134|109|116|123|139|171|180|140|175|179|179|169|147|175|190|177|157|150|157|166|161|195|135|140|136|155|155|170|150|173|176|134|150|153|139|168|154|168|180|186|196|196|202|226|224|206|212||218|200|202|216|208|238|218|230|228|248|230|214|250|250|240|260|250|250|276|208|206|192|173|220|178|184|218|200|178|228|208|195|220|260|244|242|242|270|270|278|258|280|272|290|292|330|356|366|300|302||332|332|348|360|350|352|404|394|402|410|412|545|540|655|376|366|466|296|270|268|268|240|254|252|250|258|400|428|195|191|200|210|198|195|199|195|204|220|218|210|216|170|149|150|143|144|139|141|146||145|142|145|148|141|141|144|150|144|153|146|143|150|160|169|153|175|163|163|150|148|145|141|136|135|133|134|143|135|138|135|144|187|165|139|142|128|150|150|184|160|180|148|154|152|163|123|116|120|123||128|145|188|141|154|140|140|145|103|104|107|110|144|143|121|125|119|119|
06878|1096064|/equities/pratama-abadi-nusa|JKSE|8.028|7.886|7.957|7.815|7.744|7.46|7.46|7.176|7.318|7.673|7.815|7.46|5.329|6.465|6.892|7.673|5.4|4.831|3.979|4.121|4.121|4.263|4.121|4.689|4.192|4.334|4.831|4.973|5.115|5.257|4.121|4.618|4.973|4.973|5.329|4.973|5.542|5.684|5.329|5.329|6.039|6.039|5.826|6.323|6.678|6.821|7.034|6.749|7.389|6.749|6.11|7.247|6.678|6.821|6.963|6.892|7.815|7.815|6.963|7.034|7.176|7.105|7.176|7.176|7.602|8.668|8.526|7.815|7.176|7.247|7.602|8.028|7.531|7.247|7.673|8.526|8.17|7.815|7.602|7.531||7.46|7.389|8.099|7.602|8.384|8.597|8.241|8.739|8.81|8.881|8.455|9.094|7.602|7.105|10.657|10.657|11.439|11.865|12.504|11.652|12.22|12.717|12.22|12.149|13.002|12.717|13.996|14.067|14.351|14.209|14.209|14.636|17.62|18.188|41.207|33.818|13.002||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06879|1156724|/equities/pratama-widya-tbk-pt|JKSE|1165|1070|1100|1165|1365|1245|1230|1330|1455|1400|1315|1205|1180|1150|1110|1500|1525|1615|1640|1585|1495|1535|1120|1060|1010|905|925|925|815|780|790|780|755|625|750|605|605|610|700|690|710|755|870|885|1185|975||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06880|101550|/equities/prima-alloy-st|JKSE|126|130|119|130|121|111|113|110|115|114|111|114|134|129|124|119|122|120|103|119|109|129|124|129|142|162|166|170|140|169|157|148|168|158|158|173|160|149|163|156|185|172|165|120|140||135|135|137||140|140|139|160|160||162|162||155|151|160|148|146|150|167|163|166|160|152|148|156|161|158|170|174|170|160|172|172||160|153|161|169|168|173|177|168|168|181|181|190|183|189|197|200|187|188|193|190|183|178|182|177|178|174|185|180|179|178|180|190|183|186|190|188|197|196|190|192|199|200|199|190|188|191|186|190|196|198||196|190|204|199|202|194|222|226|220|222|208|220|212|228|218|218|208|212|232|216|220|222|220|212|222|234|228|226|228|236|232|232|264|238|228|248|256|250|260|254|252|224|222|216|206|206|208|204|218||218|218|220|216|206|200|198|200|198|202|200|194|193|191|187|186|178|210|184|180|181|175|174|175|171|168|185|195|199|200|204|197|189|202|190|185|187|212|220|240|220|268|200|260|174|156|171|155|148|150||152|144|144|149|155|148|137|138|150|137|130|144|145|140|141|143|142|138|121
06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE|170|175|185|218|292|312|302|276|374|290|292|264|234|222|240|204|198|193|199|197|172|121||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|51|50|50|50|50|50|50|50|51|52|50|50|51|50|50|50|50|50|50|50|50|50|50|51|51||50|51|50|51|51|53|53|51|52|55|54|62|55|55|53|55|55|54|54|56|60|58|59|59|57|59|60|61|62|62|63|62|63|62|63|65|65|60|61|65|65|72|62|64|63|65|62|64|73|77||80|84|77|77|82|105|75|90|70|72|73|76|80|91|92|82|84|80|82|80|80|68|69|69|72|75|78|79|80|80|83|87|85|88|92|88|92|88|91|92|94|116|94|96|91|81|86|91|91||99|94|98|82|108|106|102|99|101|104|105|100|101|109|112|108|113|113|107|125|198|200|190|190||190|194|194|197|171|160|125|134|148|179|179|177|||208|208|204|195|185||180||180||176||176|176|||176||||||162|158|175|175|||||
06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE|73.0228|71.4608|82.0042|83.5661|||67.5558|67.9463|||69.8988||66.3843|73.4132|54.2789|67.1653|77.7087|||68.3368|68.3368|72.2418|74.1942|||74.9752|66.3843|70.2893|66.3843|68.3368|65.2128|74.9752||64.4318|58.5744|54.6694|55.0599|58.5744|64.4318|65.6033|72.2418|66.3843|72.6323|74.9752|72.2418|72.2418|73.8037|74.9752|74.1942|68.3368|82.0042|74.9752|67.1653|64.8223|76.1467|72.6323||64.4318|64.4318|66.3843||74.1942||73.8037|74.1942|74.1942|73.8037|62.8699|58.5744|58.5744|57.0124|54.2789|52.717|55.4504|52.3265|56.6219|58.5744|58.5744|54.6694|57.0124||51.936|54.2789|56.6219|67.9463|54.6694|54.6694|53.8884|54.2789|57.7934|57.0124|57.4029|53.8884|59.3554|66.3843|66.3843|68.3368|75.7562|74.1942|374|378|370|350|370|368|232|322|236|236|202|194|193|206|184|190|180|188|198|190|198|197|195|183|181|190|198|206|204|200|268|264||284|268|268|278|338|350|250|232|252|254|304|216|230|264|306|304|330|358|362|380|370|378|396|360|382|388|452|492|605|630|600|650|660|645|645|496|482|416|396|400|402|404|400|400|400|400|400|400|400||400|400|400|400|402|402|404|420|428|430|390|338|354|360|372|350|390|392|430|424|370|390|292|280|302|298|242|252|242|262|270|171|169|167|168|171|177|178|182|185|200|202|200|197|220|228|224|266|220|||||||||||||||||||||
06887|101259|/equities/provident-agro|JKSE|316.673|308.949|303.156|299.294|301.225|307.018|357.222|320.535|260.676|266.469|254.883|243.297|258.745|245.228|274.192|285.778|283.847|274.192|266.469|231.712|202.748|189.231|177.646|187.3|188.266|184.404|183.439|193.093|212.403|183.439|165.095|173.784|173.784|179.577|193.093|200.817|256.814|193.093|178.611|182.473|188.266|164.129|183.439|183.439|185.369|193.093|202.748|193.093|193.093|200.817|202.748|200.817|198.886|239.436|241.367|249.09|196.955|212.403|223.988|218.195|235.574|202.748|198.886|220.126|212.403|223.988|206.61|216.264|202.748|214.333|229.781|214.333|220.126|229.781|239.436|237.505|243.297|254.883|243.297|266.469||237.505|231.712|241.367|243.297|256.814|252.952|256.814|251.021|245.228|251.021|258.745|241.367|260.676|260.676|274.192|264.538|268.4|262.607|270.33|266.469|254.883|251.021|246|254|252|250|244|250|260|262|264|262|254|250|270|250|268|260|284|300|360|272|280|278|280|286|288|290|290|312||298|286|300|298|300|300|298|300|300|300|304|296|290|318|304|312|300|316|318|332|328|346|328|342|324|302|322|310|328|354|338|332|350|378|398|390|354|368|390|368|388|374|390|390|402|384|400|430|410||400|410|400|400|440|400|382|426|404|350|390|398|460|460|456|340|458|460|420|440|442|460|460|470|456|454|452|494|450|452|452|452|450|460|470|440|460|474|460|468|500|494|480|515|460|530|515|540|525|470||460|456|450|456|374|470|476|||480|||||||470||
06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE|53|52|52|50|50|50|51|50|50|51|50|50|50|50|50|50|50|50|50|51|52|55|50|50|50|50|50|50|50|53|50|50|50|50|50|50|50|50|50|50|50|50|65|75|78|89|90|97|96|94|100|94|99|92|98|97|103|94|103|98|98|98|94|99|98|105|95|94|96|99|100|107|99|100|97|103|102|104|114|85||85|84|102|111|110|122|118|124|120|149|151|143|95|136|137|290|490|316|310|320|302|336|328|330|320|330|340|364|310|338|312|364|384|396|384|400|352|386|416|430|456|442|476|462|488|580|970|1250|1430|1180||1280|1170|1600|1790|820|670|450|498|775|870|930|990|1315|1305||1620|1300|1350|1490|1700|1800|1490|1500|900|790|700|835|830|810|835|650|655|760|720|700|790|810||840|840|840|850|800||790|795|805|820|795||810|920|880|720|615|600|320|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06890|1075239|/equities/pt-dafam-property|JKSE|214|224|240|240|262|288|332|306|330|330|330|350|348|346|354|346|348|346|320|342|350|346||320|334|342|304|358|380|390|380|396|396|400|420|360|322|338|332|370|386|384|392|396|392|392|400|446|470|398|402|400|400|402|400|400|404|835|1100|1110|990|1020|1000|1005|1010|970|970|955|920|905|780|850|850|845|835|845|855|850|795|795||795|795|805|805|805|805|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|850|1205||970|840|795|790|490|262|195|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06891|1097269|/equities/pt-jaya-bersama|JKSE|480|364|338|302|266|282|278|280|296|264|250|238|244|264|328|330|346|346|314|366|400|436|448|490|498|570|500|550|474|400|400|440|394|384|392|390|530|380|520|705|970|1150|1200|1150|1160|1215|1200|1215|1200|1275|1190|1195|1175|1175|1135|1310|1610|1875|1905|1740|1745|1720|1670|1660|1620|1545|1640|1635|1660|1465|1505|1590|1505|1525|1580|1580|1465|1505|1520|1430||1480|1355|1530|1665|1425|1410|1400|1400|1425|1415|1350|1430|1425|1450|1460|1500|1500|1520|1570|1560|1575|1560|1445|1410|1460|1500|1740|1675|1475|1280|1420|1525|1095|755|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06892|1088204|/equities/pt-kendaraan-terminal|JKSE|432|426|424|428|400|386|380|384|390|386|376|378|398|398|418|426|422|412|424|434|430|440|430|440|476|440|398|392|318|320|318|306|308|304|318|298|292|284|248|292|456|454|545|540|565|560|570|565|635|680|685|695|695|660|680|700|730|750|790|1060|1055|1070|980|1075|1110|1145|1150|1200|1210|1205|1220|1230|1230|1240|1220|1275|1280|1240|1240|1260||1315|1240|1300|1320|1340|1345|1320|1330|1380|1410|1410|1420|1400|1455|1440|1480|1500|1495|1510|1530|1595|1640|1560|1585|1530|1540|1590|1415|1480|1485|1590|1540|1570|1650|1645|1600|1495|1125|1420|1500|1525|1620|1640|1675|1645|1645|1750||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|JKSE/MSCI_EEM_SMALLCAP|50|50|50|50|50|52|50|50|53|53|52|52|54|58|57|52|54|53|53|55|67|55|60|63|66|73|76|66|62|75|98|128|179|||||190|110|111|151|101|154|170|222|204|302|322|316|364|390|370|328|380|466|470|482|525|496|515|505|458|448|466|470|482|442|460|472|490|496|510|498|510|494|550|585|500|492|493||485|475|467|461|448|440|444|443|458|452|450|465|467|463|456|454|447|443|440|437|435|420|371|389|327|300|290|251|230|264|246|305|299|295|295|323|432|453|447|441|428|420|417|422|419|421|418|415|415|414||413|407|400|400|401|399|403|401|385|375|374|371|371|371|371|371|371|371|371|371|371|373|358|340|286|276|300|324|367|369|365|366|358|351|351|351|351|351|360|365|358|327|324|345|191|183.5|181.5|174.5|138||136.5|90.5|81|72.5|70|27.2|18.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06894|1078226|/equities/pt-sarimelati-kencana|JKSE|825|720|790|750|650|630|620|625|640|605|585|595|590|585|630|655|645|620|600|625|655|660|690|700|830|875|805|820|750|700|695|680|610|600|605|555|570|570|535|720|900|930|1005|1020|995|990|1060|1145|1140|1120|1130|1160|1160|1130|1140|1150|1160|1160|1175|1065|1070|1060|1040|1060|1110|1035|1010|1005|1005|1010|1015|1030|1010|1030|1060|1095|1090|1090|1100|1140||1175|1180|1225|1210|1205|1215|1215|1230|1220|1190|1165|1200|1125|1150|1170|1065|1035|1005|950|915|905|885|930|955|900|900|870|860|915|900|905|950|1000|1015|1045|1090|1115|1110|1080|1150|1155|1185|1150|1270|1245|1270|1110|1145|1185|1180||1220|1320|1150|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06896|1076784|/equities/pt-surya-pertiwi|JKSE|560|515|490|454|402|404|400|402|408|400|420|442|440|410|450|472|440|436|408|468|480|494|494|500|500|545|515|530|480|545|555|555|515|515|535|550|605|575|600|660|795|800|825|820|840|855|860|850|825|835|845|845|860|910|940|980|980|980|980|985|980|985|980|985|1020|1050|1065|1065|1000|1000|1030|1055|1070|1115|1130|1090|1130|1080|1015|980||950|955|965|960|900|920|900|955|965|965|990|970|990|1065|1020|900|825|820|775|830|850|940|880|915|985|985|950|945|890|890|900|895|895|995|1000|1005|995|1010|1025|1000|1030|1040|1005|1060|1100|1090|1100|1160|1170|1175||1160|1185|1165|1300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06897|101251|/equities/p-tempuran-ema|JKSE|13.6|13.3|12.6|13|11.6|11.6|11.2|10.8|10.8|10.8|10.7|10.9|10.3|10.4|11.3|11.8|11|10.8|11|11.1|11.9|10.2|10.9|12.5|12.4|13.1|11.5|10.5|9.1|8.5|9.3|9.5|9.8|11.4|9.1|8.7|10|8.2|6.4|6.6|7.6|7.4|9.1|8.7|9.1|8.5|9.9|10.1|10.1|10.3|10.1|10.4|10|9.9|9.7|11.1|11.3|11.6|11.8|11.7|11.7|12|11.6|12.5|13|14.1|11.9|12.7|13.4|14.1|15.3|16|16.5|16.5|16.7|16|15.8|15.2|15.6|15.8||14.2|15.5|15.7|16|15.7|15.7|15.8|15.6|15.3|14.7|13.5|15|15|15|16|16|14.4|14.4|15.5|15.9|16|16|16|14.9|14.2|143|160|160|150|160|158|160|160|156|160|170|160|152|151|164|160|156|200|208|200|224|195|224|200|200||212|203|198|220|220|217|214|212|220|225||219|217|229|229|227|228|217|235|221|220|229|229|221|234|232|233|240|233|228|231|236|239|238|240|240|239|240|234|236|236|223|223|222|240|240|239|230|241||240|239|243|245|245|246|258|280|284|288|282|280|281|286|282|279|290|288|291|290|307|299|304|313|350|301|289|296|295|297|312|326|330|340|348|324|279|277|279|292|293|312|324|331|319|320|297|291|297|294||298|294|306|330|328|334|344|353|353|369|356|365|378|380|374|379|370|369|370
06898|1084863|/equities/pt-trimuda-nuansa|JKSE|336|314|318|318|310|298|292|256|260|206|181|156|164|159|210|192|170|212|170|192|190|168|184|196|174|202|256|200|222|248||260|196|210|198|206|216|232|244|248|230|226|228|248|254|252|264|232|270|262|262|270|290|278|262|230|270|282|284|284|316|322|304|310|304|306|306|306|306|308|310|322|310|326|318|302|330|310|310|304||250|274|290|304|270|316|290|320|332|350|330|292|348|316|304|320|272|290|250|197|196|202|194|196|186|200|185|180|180|157|160|156|152|120|120|133|135|137|147|161|163|166|155|160|163|190|156|262|254||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE|288|290|288|290|300|342|280|290|324|352|350|396|350|350|228|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE|120|110|113|120|117|122|129|120|125|126|125|126|125|120|127|127|130|126|127|126|125|126|130|127|121|123|116|125|126|127|128|129|129|130|131|123|108|90|98|113|124|119|125|135|129|135|145|149|157|138|136|150|212|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE|132|130|143|||144|||147||150|||130|139|140|149||150|154|162|194|160|139|159|||||||160|160|160|159|160|160|140|148||151|158|149|150|111|102|120|132|153|120|149|128|150|137|165|134.54|158.56|150.88|138.38|152.8|150.88|115.32|124.93|129.73|153.76|147.03|138.38|142.23|153.76|162.41|163.37|152.8|149.92|140.31|162.41|166.25|148.95|144.15|153.76|137.42||127.81|172.98|134.54|136.46|144.15|146.07|142.23|162.41|144.15|168.17|149.92|164.33|172.98|143.19|129.73|154.72|151.84|169.14|163.37|144.15|154.72|272.92|128.77|134.54|114.36|115.32|125.89|112.44|117.24|117.24|117.24|123.01|123.01|123.97|131.66|136.46|127.81|115.32|126.85|144.15|123.97|135.5|170.1||167.21|148.95|146.07|163.37|161.45|163.37||182.59|177.78|164.33|194.12|189.32|184.51|176.82|179.71|228.72|269.08|172.02|191.24|187.39|187.39|179.71|177.78|187.39|174.9|190.28|192.2|192.2|192.2||213.34|192.2|205.65|192.2|194.12|172.98|185.47|187.39|203.73|180.67|194.12|221.03|228.72|182.59|185.47|240.25|172.02|194.12|191.24|165.29|224.87|215.26|249.86|127.81|185.47|131.66||221.03|124.93|201.81|192.2|159.53|259.47|247.94|236.41|324.82|307.52|342.11|295.99|238.33|194||211||209|231|221|221|250|179|194|242|248|286|281|254|259|269|229|167|172|275|240|252|279|191|144||146|211|217|240||||248|||||246|||248||246|236|183|120|||||126|||
06908|101553|/equities/radiant-utama|JKSE|320|302|322|312|314|314|292|308|272|228|220|230|266|258|338|288|196|216|169|172|164|168|163|165|165|166|165|166|170|167|175|196|190|175|190|220|186|184|150|185|190|180|224|222|220|220|226|228|232|236|236|242|244|248|250|248|248|250|250|238|234|232|234|242|234|244|244|250|240|244|242|236|234|228|240|242|244|244|244|242||240|248|248|252|252|254|254|258|250|242|240|242|250|250|248|248|244|242|248|256|258|260|244|268|254|284|280|276|252|274|276|270|248|276|268|286|260|240|250|230|230|242|240|232|230|230|230|244|240|246||240|242|244|226|240|248|244|248|234|234|236|232|222|224|224|224|228|230|230|224|224|222|226|220|224|220|222|224|226|226|220|224|220|220|220|220|220|220|220|220|222|220|220|220|220|220|220|220|228||226|224|226|228|224|224|224|232|232|236|234|232|240|230|230|230|230|230|228|228|226|240|230|230|236|236|230|228|240|230|232|226|228|236|240|240|236|230|226|238|238|238|246|252|252|252|260|264|260|256||250|250|242|232|228|224|228|230|216|218|216|216|218|216|216|217|216|215|217
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|51|58|56|50|50|50|50|50|50|51|63|64|50|50|50|51|63|55|||68|89|120|136|163|177|176|180|178|181|192|172|188||180|184|173|194|199|204|212|214|192|193|178|172|173|169|166|170|164|153|147
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|53|51|50|52|51|53|59|57|65|67|60|77|102|120|133|126|133|142|135|132|132|121|137|133|124||129|116|131|129|||132|119|133|151||||164|137|132||122|135|||132||132|124|137|137||137|||||||||137|136|150
06912|101261|/equities/reliance-secur|JKSE|340|404|420|268|300|330|308|310|346|346|318|326|336||360|308|312|324|338|262|310|290|312|312||312|312|268|||286|234|250|220|||||230|230|212|147|123|175||143|169|166|164|127|228|208|184|175|190|122|171|166|166|175|182|123|170|171|172|204|190|190||210||210||210|208|186|190|191|191|218||200|302||202|228|230||240|220|218|216|222|240|240|240|220|232|226|240|240|208|238|206|226|197|240|250|254|244|242|248|228|250|260|296|268|262|300|280|280|188|270|226|302|318||354||374|340|||300||410|446|420|398|336|380|234|310|254|318|314|360|410|424|400||||||||374|424|420|420|||420|450||420|420||||||426|426|420|426||||||||426|||410||420|||400|320||426|426|||||||||||||426|410|426||||420||426||||||||466|468||||470|428|||||440||||440|440|474|489|469||470|455|360|||
06914|101557|/equities/resource-alam|JKSE|291.51|260.62|210.42|191.12|193.05|193.05|193.05|193.05|193.05|193.05|185.33|198.84|198.84|196.91|181.47|193.05|181.47|194.98|188.22|212.36|214.29|202.7|202.7|198.84|196.91|222.01|194.98|189.19|200.77|178.57|180.5|193.05|186.29|190.15|194.98|150.58|153.47|154.44|136.1|173.75|192.08|183.4|194.98|210.42|200.77|202.7|229.73|231.66|218.15|222.01|227.8|237.45|222.01|218.15|229.73|223.94|214.29|243.24|225.87|227.8|206.56|210.42|198.84|202.7|239.38|233.59|222.01|206.56|184.36|208.49|210.42|194.98|200.77|187.26|188.22|198.84|200.77|192.08|218.15|196.91||185.33|178.57|214.29|231.66|268.34|260.62|254.83|279.92|303.09|364.86|316.6|318.53|312.74|316.6|301.16|328.19|333.98|330.12|333.98|328.19|332.05|341.7|320.46|335.91|328.19|353.28|337.84|361|335.91|350|364|368|362|364|372|380|370|368|366|350|328|372|344|390|314|328|328|340|382|420||316|326|354|376|368|398|412|420|428|400|380|370|380|392|412|424|406|416|464|410|432|378|324|312|312|320|314|298|318|326|354|352|352|360|370|370|356|356|356|354|358|350|352|350|352|368|374|370|372||376|380|352|346|350|362|416|432|444|460|450|458|480|472|480|422|490|480|396|368|346|316|304|295|303|316|320|309|304|305|301|323|322|320|330|334|290|197|182|190|189|196|192|195|196|206|174|182|184|152||145|150|145|160|137|126|110|120|124|100|99|101|100|104|98|92|86|81|81
06915|101262|/equities/ricky-putra-gl|JKSE|110|103|100|95|93|91|95|89|99|102|100|102|91|92|91|88|85|87|79|92|92|94|94|95|97|95|98|95|99|103|95|105|106|107|109|117|127|120|125|127|140|129|139|141|139|155|158||147|145|150|160|150|160|166|151|152|161|145|155|151|152|149|136|165|167|162|164|168|170|166|166|172|170|171|173|171|174|184|178||176|171|180|189|187|190|193|182|202|202|195|190|193|186|186|189|191|170|165|160|166|164|167|161|177|173|170|163|162|164|168|166|166|168|165|178||168|169|165|178|174|178|166|172|173|156|165|171|171||161|151|151|150|156|166|160|160|177|175|148|148|152|146|150|149|147|146|145|145|148|148|145|151|151|156|151|147|152|146|150|154|150|148|152|152|152|152|154|155|153|162|165|164|161|160|163|149|156||160|150|156|145|150|154|144|155|146|155|155|155|152|151|152|153|146|152|154|150|154|159|149|141|148|144|158|156|165|175|137|139|144|149|137|138|148|139|145|139|149|143|157|150|150|147|150|147|159|141||150|136|135|141|142|140|142||142|132|140|140|136|138|137|136|136|142|159
06916|101263|/equities/rig-tender-ind|JKSE|288|232|234|232|224|238|236|232|220|234|238|220|238|228|258|258|224|224|228|228|224|224|216|206|206|212|195|199|194|192|198|199|194|188|210|230|216|218|155|244|266|250|272|292|280|274|206|210|222|218|216|220|220|228|218|238|246|230|258|260|260|260|262|272|256|260|236|246|250|240|260|258|264|266|278|270|290|290|306|332||326|300|322|312|318|304|306|314|304|332|330|320|360|368|360|404|326|224|220|242|187|188|190|195|200|196|218|218|224|230|300|322|340|360|362|364|356|322|380|350|368|420|300|170|188|175|170|188|192|192||187|189|198|193|228|228|240|210|272|252|254|252|262|268|256|246|268|228|196|185|189|187|181|177|179|176|192|193|191|187|194|182|193|183|192|194|195|196|204|206|210|193|195|199|194|195|193|198|199||194|185|191|193|194|190|195|204|202|216|230|193|193|208|186|183|186|210|195|186|171|165|169|170|175|176|165|175|176|176|178|179|158|170|175|161|179|177|176|174|190|185|179|185|163|142|148|148|148|145||149|145|155|145|145|143|132|136|148|160|140|154|160|154|160|150|139|138|149
06917|101558|/equities/rimo-catur-les|JKSE|||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|56|50|123|126|125|134|116|118|122|125|124|125|130|128|130|130|132|132|136|135|134|135|136|131||131|131|135|133|134|133|131|132|132|137|135|133|135|135|134|138|136|136|136|136|137|140|135|173|163|159|160|161|160|160|156|169|150|155|150|130|132|133|133|136|136|135|137|138|140|139|137|139|135|141||148|139|136|138|138|140|142|141|136|138|143|145|152|145|152|162|143|146|148|156|153|157|160|148|159|175|181|186|222|185|254|685|498|470|472|474|418|424|400|400|380|360|354|308|278|300|268|194|165||163|168|165|160|145|148|145|155|168|143|130|91|99|103|150|94||||||||||||||||||||||||||||||||||||||||||||||||||||||
06918|101559|/equities/ristia-bintang|JKSE|52|52|52|52|51|50|50|51|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|51|59|66|71|73|79|97|64|56|69|65|71|68|75|72|83|99|73|79|88|92|95|117|115|104|82|82|81|81|89|85|87|83|87|69|75|72|84||79|76|79|95|93|85|87|99|96|99|97|106|110|107|105|110|106|108|107|103|107|94|99|111|110|110|112|118|133|134|143|155|140|161|136|140|131|105|130|132|145|144|159|147|159|141|100|117|161|163||168|182|193|195|222|222|252|278|298|278|266|246.32|301.48|262.99|150.1|161.64|147.53|164.21|147.53|135.99|129.57|144.97|151.38|189.87|191.15|216.81|205.26|147.53|128.29|153.95|93.01|59.01|61.58|64.14|57.73|60.94|62.22|62.22|64.14|64.14|61.58|64.14|66.07|67.35|66.71|66.07|66.07|76.97|60.94||66.71|68.63|67.35|78.9|67.99|64.79|66.07|63.5|64|62|61|58|63|62|62|61|58|61|59|61|64|64|58|58|56|56|60|60|61|64|55|53|57|55|55|55|54|55|58|58|55|71|65|56|56|53|55|55|55|53||51|51|53|51|51|51|51|56|45|46|45|45|49|49|47|46|41|37|42
06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE|815|855|900|925|920|1070|1105|1170|1125|1200|1355|1315|1440|2350|1675|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06920|945177|/equities/roda-vivatex-tbk-pt|JKSE|5300|5300|5375|5500|5350|5600|5900||5875|5900|5900|5800|6325|5325|5350|5575|5500|5750|5750|5350|5350|5050|5000|4950|4980|4700|4880|4550|4560|4900|4970|5350|4800|4700|4800|4800|4800|4800|4750||4560|4800|5175|5050|5225|5125|5200|5000|5100|5200|5200|5200|5300|5600|5200|5250|5200|5775|6000|6000|6700|6800||7300|7000|6500|7000|8000|6775|6775|7025|7500|9000|8000|8550|8550|6500|8400|8800|||6800|6050|6500|6325|6650|6900|7400|6450|7700|7800|7750|7000|6050|6250|7200|6100|5900|5450|5500|5575|5400|5500|5275|5400|5725|6000|5400|5075|5400|5100|5100|5300|5700|5600|5900|6000|6000|6200|6900|6025|6000|6200|5650|5600|5500|5500|5700|5500|5775|5400||5700|5650|5500|5900|5650|5850|5850|5950|5500|5450|5075|5500|5800|5550|5900|5700|5600|5900|6900|6700|6225|5900|6025|6000|6000|6550|6550|||6450|6500|6450|6450|6450|6500|6500|6450|6450|6500|6475|6475|6500|6450|6200|6550||6450|6500|6600||6900|7200|7300||||7800|6825|7250|7300|8250|7500|7400|7400|8750|9000|11400|12950|7700|7025|8000||9850||||||||10000|||7750|6000|5300|5900|4900|4900|4800|4500|5400|5400|6200|6000||6500|7200|||||||||||8000||||||8000|7500|6650|||
06921|1084857|/equities/royal-prima|JKSE|240|234|258|242|218|230|220|248|250|252|228|248|238|238|252|258|268|278|290|272|292|298|318|330|310|268|262|282|280|282|240|280|274|332|264|294|288|360|292|318|358|308|330|326|344|350|316|360|322|290|410|406|250|290|296|312|306|316|280|318|330|316|364|358|388|388|420|420|446|480|498|476|460|454|464|456|436|440|450|470||458|442|460|454|450|452|454|456|466|498|474|480|496|480|476|498|500|505|505|585|600|600|605|610|640|660|660|775|955|970|1000|1105|1115|1195|1215|1195|1165|1110|1175|1310|1480|1555|1610|1540|1460|1480|1270|1165|1200|1250||1190|810|800|750||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06922|1156446|/equities/royalindo-investa-wijaya|JKSE|122|115|114|115|114|117|102|106|114|107|113|103|114|112|120|115|104|107|121|149|140|157|120|102|109|103|135|78|75|73|70|68|59|52|56|55|55|60|55|60|77|76|108|104|152|178|214|200|187|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06923|101560|/equities/rukun-raharja|JKSE|214|195|202|180|139|137|132|125|126|125|115|114|124|118|133|133|110|113|119|119|120|115|110|111|109|110|103|105|95|92|90|96|95|91|100|97|105|76|55|78|100|95|123|126|126|128|147|180|185|197|192|193|182|182|169|202|208|218|238|248|248|246|242|246|252|260|256|252|248|250|250|262|248|266|256|270|282|266|266|260||260|290|274|302|280|264|286|254|264|294|312|328|338|360|352|390|390|394|356|356|346|324|330|362|400|394|410|442|470|482|490|480|480|500|535|500|520|500|550|600|630|650|680|695|715|530|545|605|695|740||740|725|750|750|670|750|530|565|515|525|474|545|550|615|740|630|620|432|284|296|304|282|274|278|260|278|290|300|300|336|340|350|360|358|344|300|318|322|316|336|320|304|294|294|300|328|328|302|318||318|322|316|250|204|195|208|218|216|224|226|242|222|224|244|214|228|208|196|195|189|196|202|212|200|177|200|199|178|149|149|150|143|162|166|174|179|181|175|185|186|202|206|206|202|202|210|210|224|200||204|214|234|225|216|216|218|199|201|198|200|192|200|190|180|178|175|168|165
06925|101562|/equities/samindo-resour|JKSE|1260|1230|1240|1150|1170|1155|1145|1135|1140|1115|1120|1125|1100|1135|1125|1125|1105|1120|1110|1125|1080|1090|1005|1035|1015|1155|1100|980|875|1025|990|1000|1185|1225|1200|1205|1285|1225|985|1160|1170|1135|1175|1135|1190|1190|1195|1285|1315|1305|1290|1290|1250|1255|1255|1280|1290|1275|1290|1195|1230|1250|1235|1265|1255|1250|1315|1295|1360|1355|1365|1390|1350|1335|1320|1325|1315|1395|1330|1310||1300|1180|1155|1260|1270|1275|1280|1305|1365|1475|1450|1350|1360|1380|1260|1210|1200|1180|1165|1200|1190|1045|1045|1015|1005|980|1010|1050|920|865|860|855|840|845|840|830|830|835|850|825|830|815|830|855|875|855|835|850|830|825||835|850|800|880|910|785|790|795|770|785|775|800|820|800|800|780|765|775|760|750|730|705|705|685|675|670|670|655|655|665|655|665|675|675|670|660|685|655|665|675|720|675|670|670|680|670|660|655|670||675|685|695|700|715|815|740|850|875|855|860|785|815|710|700|720|705|680|680|680|700|670|660|645|650|640|665|645|670|675|665|695|695|750|575|580|580|550|550|570|550|570|590|580|600|570|464|460|460|454||448|464|472|478|480|428|452|505|510|465|465|467|469|463|470|452|460|463|465
06926|101563|/equities/sampoerna-agro|JKSE|1730|1840|1715|1595|1500|1410|1460|1470|1455|1500|1590|1460|1500|1580|1600|1695|1700|1700|1800|1775|1900|1935|2000|2100|2190|2200|2180|2330|2340|2500|2500|2450|2490|2510|2510|2490|2490|2450|2250|2180|2300|2240|2300|2340|2380|2400|2400|2350|2400|2380|2430|2410|2350|2400|2450|2360|2500|2260|2330|2280|2120|2190|2150|2180|2220|2220|2220|2210|2380|2330|2300|2250|2220|2210|2240|2250|2270|2350|2260|2200||2390|2350|2350|2360|2500|2320|2300|2320|2430|2390|2500|2450|2300|2260|2350|2320|2250|2370|2350|2420|2350|2370|2430|2400|2340|2350|2360|2430|2330|2310|2420|2400|2300|2330|2330|2340|2300|2320|2330|2360|2380|2350|2360|2360|2350|2380|2350|2260|2380|2380||2360|2330|2300|2350|2350|2390|2380|2430|2470|2480|2500|2500|2500|2430|2520|2530|2540|2550|2560|2530|2540|2560|2570|2580|2590|2590|2600|2580|2580|2580|2520|2450|2420|2390|2380|2380|2250|2210|2200|2090|2010|1960|1995|2000|2000|2010|2020|2020|2010||2000|2040|2040|2000|2020|2030|2090|2110|2050|2020|2000|2050|2000|2010|2000|2050|2050|2030|2030|2000|1990|1925|1905|1905|1910|1900|1890|1910|1910|2000|1945|1920|1915|1925|1930|1925|1920|1940|1950|2180|1985|2000|1995|2000|1970|1960|1995|1940|2000|1950||1930|1940|1940|1860|1900|1920|1950|1975|1980|2005|2000|1975|1975|1915|1940|1890|1860|1870|1860
06927|101264|/equities/samudera-indon|JKSE|67.6|62|57.2|58|54|56.8|56.8|53.2|54.4|52.4|51.6|54.4|58|52|59.6|60|50.4|49.2|48.8|50.8|47.6|46.8|46.4|43.6|33.6|33|31.8|29.8|28.6|29.4|28.6|30.6|29.2|29|29|27|30.8|24.6|24|29.6|35.2|33.6|39.6|40.4|41.2|43.2|46.4|48|50|49.6|49.6|48|50.8|48.4|46|51.2|52.8|53.2|53.6|54.4|54.8|54.8|54.4|55.2|56|58.8|56.4|54.8|55.6|55.2|57.6|56.4|58.8|60|62.4|60|62.4|61.2|62|60.4||60|56.4|57.6|60.8|64.8|63.2|62.4|64|66.4|67.6|68.4|68.8|68|71.6|72|71.2|73.6|67.6|67.2|66|63.2|62|61.6|62.4|66|59.2|296|300|304|294|290|294|292|296|302|302|304|296|324|326|324|338|336|346|332|344|338|354|342|368||376|358|358|354|350|400|440|438|446|440|446|434|474|505|515|550|510|505|580|535|442|462|390|390|390|382|454|488|338|276|270|270|270|268|272|268|282|256|266|264|280|284|288|300|299|292|300|308|305||301|294|310|322|300|288|292|310|305|295|294|299|292|289|305|269|262|264|260|268|278|280|282|294|282|280|288|295|289|285|284|286|288|320|296|295|295|280|280|278|296|315|305|305|325|318|225|227|226|222||202|204|212|232|224|224|225|222|224|222|218|220|220|222|230|222|228|225|230
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|100|154|200||||340|500|555|815|910|770|880|1310|1420|1345|1345|1475|1590|1680|1800|1950|2100|2250|2360|2110|1980|1850|1935|1555|1210|1350|1050|1060|1150|1120|1090|1400||1410|1185|950|990|1205|1360|1295|1325|895|785|655|630|640|720|615|645|650|705|735|755|780|780|710|835|805|765|790|560|610|515|470|496|490|490|494|505|655|462|498|488|500|480|486|580|660|735|418|420|420|399||380|390|376|387|404|348|370|380|382|400|357|377|370|370|357|360|362|345|362|362|362|360|390|382|420|412|408|393|422|442|484|492|444|448|438|438|424|430|416|360|335|360|364|398|318|293|313|344|296||292|162|155|164|152|108|100|48|36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP|12.58|13.18|13.28|13.86|13.25|13.19|12.38|12.95|13.29|13.41|13.29|13.4|14.14|13.68|15.01|14.45|14.35|14.11|13.48|13.25|12.76|13.18|13.35|12.99|12.07|12.1|11.75|12.15|11.35|12.1|11.68|11.8|11.7|11.66|11.75|12.2|12.01|11.85|11.12|11.6|12.16|10.87|12.01|11.08|11.01|10.97||13.64|12.86|12.48|12.22|12.3|12.01|11.91|11.55|11.84|11.72|12.4|12.3|12.63|12.4|12.92|12.5|12.43|12.91|12.85|12.88|12.2|12|12.02|11.8|12.36|13.09|13.3714|13.2|13.5643|14.0071|13.5643|13.05|12.7143|12.9143|12.1786|12.5643|12.6071|12.3143|13.0071|14.8071|13.6857|14.0643|13.9143|13.2786|12.9929|12.5071|12.1071|11.5|11.25|10.7214||11.4929|11.4857|11.75|11.5286|11.3857|11.75|11.4929|11.5929|11.55|11.55|12.0357|11.55|11.3357|11.1071|11.05|10.1214|10.65||10.9214|10.8643|13.1429|11.7429|11.75|12.9071|11.8929|11.4857|12.7143|12.4286|12.3929|11.6857|12.3286|12.4143|12.9429|14.4429|14.8214|16.1929|15.5255|15.0459|14.5867|14.6888|14.2602|15.3929|14.9388|14.9745|15.1939|13.7704|14.1837|12.9286|12.7398|12.2551|11.9745|13.3521|15.4082|15.4847|15.3521|15.6174|15.4898|15.0051|15.1123|15.2245|16.5102|16.7347|17.8623|19.9286|19.1327|20.2653|18.9796|19.3163|18.7347|36.65|18.8265|18.9184|19.2602|19.648|17.1582|16.0357|15.3112|16.4898|16.8929|16.4796|18.5|20.0919|19.0816|19.2296|21.0204|18.6939|11.6072|8.7194|6.0051|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP|169.5|152.17|145.3|148.79|154.45|167.14|162.11|151|167.4|173|175|164.85|177.01|162.5|185.5|188.03|197.68|209.92|206|230.45|202|212.5|267.85|235.05|227.6|216|203|217.87|219.2|221|221|191.86|170.15|157.66|160.02|135.01|153|135.2|154|168.6|148|165.98|189|205|192.2|155||188|113.9|102.4|94.06|77|83.99|76.8|67|68.22|70.2|67.83|71|63.2|63.6|68.64|67.91|72.5|73.31|73.05|75.5|71.71|75.3|82.61|81.75|94.99|78.8|109.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06932|100586|/equities/chengfa-tech|SHANGHAICOMP|22.29|24.4|25.66|25.58|21.99|20.98|19.8|20.85|22.95|23.41|23.52|22.45|24.61|23.4|24.57|26|27.99|31.18|33.7|23.72|24.29|22.79|22.3|19.01|18.5|18.56|17.8|18.4|18.81|18.7|19|18.7|17.3|18.7|17.85|17.52|17.08|16.58|18.3|20.5|22.88|18.29|18.1|14|13.31|13.06||14.48|14.55|14.75|13.78|14.23|14.01|14.04|13.56|13.85|13.3|14.43|14.65|15.08|14.77|15.5|15.5|15.8|17|17.88|18.31|18.23|16.78|15.8|15.57|16.14|16.34|16.69|16.68|15.56|15.08|14.99|13.8|13.53|15.24|14.18|14.6|14.65|14.14|15.5|17.69|17.99|18.5|16.92|17.1|17.14|14.8|14.52|13.34|12.03|11.25||12.21|12.26|12.5|12.19|10.94|11.4|11.54|11.9|12.19|11.83|12.55|11.66|12|10.91|11.06|11.38|13.47||13.62|13.87|13.83|13.3|13.32|13.6|13.92|13.85|15.77|15.57|15.24|15.68|14.45|14.14|14.16|15.14|15.73|17.19|18|18.14|18.12|18.45|20.79|21.38|21.18|19.96|17.5|19|19.3|17.9|15.16|14.77|14.55|15.9|19.33|18.74|19.83|20.64|19.8|20.48|22.03|21.97|22.17|22.01|22.26|24.3|24.4|25.99|27.05|28.5|28.4||27.59|27.5|27.9|26.81|26.28|26.7|26.02|27.11|27.24|26.4|27.95|27.95|26.72|26.77|27.48|26.4|24.61|25.41|26.6|25.96|32.01|33.68|35.64|37.3|36.55|35.61|36.5|37.18|36.8|37.58|37.68|38.32|37.08|37.08|37.15|36.48|36.38|36.5|35.55|36.34|36.25|36.32|37.13|38.5|38.32|38.3|38.2|38.89|39.35|39.06|38.25||38.28|38.48|39.61|41.37|44.9|38.88|37.95|36.87|38|40.9|42.08|41.88|38.75|36|36|36.5|36.9|34.3|35.01|34.77|37.5|39|37.95|41.47|41.45|42.1|43.78|43.82|42.3|46.44|43.91|47.58
06933|100983|/equities/aero-engine|SHANGHAICOMP|44.43|47.9|44.8|42.75|38.34|37.7|36.9|35.81|39.99|42.52|41.83|38.88|41.94|41.25|43.09|44.2|46.64|50.7|53|37.1|33.8|31.7|32.15|24.8|23.29|23.2|23.03|23.73|24.14|24.2|24.8|24.81|24.73|23.55|23|22.7|22|21.85|22.68|25.13|24.1|23.33|25.69|22.12|20.73|19.43||22.29|22.69|22.67|20.58|20.26|20.39|20.4|20.27|20.01|19.24|20.32|21.2|21.44|21.32|22.19|21.98|22.01|23.29|24.35|24.28|23.66|22.52|22.29|21.85|22.22|23.43|23.6|||22.95|22.69|22.16|21.95|23.47|23.31|23.2|23.72|24.08|24.71|26.54|26.44|27.4|26.69|26.76|25.65|24.95|25.2|25.09|23.36|22.35||22.71|22.59|22.72|22.34|21.71|21.81|22.76|23.5|23.8|23.3|24.1|23.81|24.15|22.63|22.3|22.72|23.83||24.1|24.2|24.29|23.61|22.49|22|23|22.65|24.2|24.14|23.53|23.3|22.32|21.38|22.9|23.69|24|24.83|25.95|25.6|26.16|26.8|28.5|27.77|28.5|28.55|25.35|25.63|27.26|26.78|23.55|22.96|23.17|24.3|26.19|24.75|26.08|26.49|27.1|28.06|28.5|28.36|27.72|27.7|27.9|29.8|29.17|31.49|32.15|31.73|31.36||30.44|31.5|29.91|29.79|29.14|29.65|28.39|30|29.3|30.41|29.99|28.14|27.3|27.46|27.3|26.68|23.83|24.9|26.75|26.54|32.49|34.35|34.95|36.25|34.38|33.63|34.28|34.05|33.31|33.79|33.73|34.3|34.25|34.6|34.78|34.6|33.49|33.9|32.75|32.8|33.4|33.3|34.04|34.61|34.64|35.18|35.7||||34.5||34.87|35.02|35.46|36.99|38.88|35.8|35.29|34.63|35.05|36.7|38.19|39.01|35.4|33.92|33.86|34.5|34.7|32.49|33.46|33.68|35.91|37|36.98|39|38.7|38.71|39.6|39.22|37.01|39|35.97|39.9
06934|100643|/equities/aeolus|SHANGHAICOMP|4.96|5.29|5.17|5.29|5.14|5.09|4.81|5.04|4.89|4.78|4.73|4.74|4.96|4.98|5.18|5.07|5.09|5.09|5.06|5.04|4.84|5.01|4.9|4.63|4.56|4.65|4.6|4.75|4.59|4.53|4.57|4.7|4.7|4.71|4.86|4.88|4.95|4.9|5.01|5.66|5.87|5.32|5.73|5.33|5.48|4.73||5.26|5.41|5|4.88|4.92|4.9|4.95|4.67|4.79|4.83|5.08|5.18|5.19|5.29|5.43|5.05|5.1|5.34|5.55|5.45|5.28|4.91|4.95|4.82|5.34|5.57|5.58|5.19|5.04|5|5.13|4.99|4.67|4.98|5.15|6.18|6.25|4.99|4.71|5.12|5.05|5.03|4.69|4.78|4.68|4.66|4.5|4.46|4.18|3.81||3.94|3.85|3.88|3.66|3.55|3.66|3.78|3.88|3.97|3.79|4.09|3.74|3.59|3.45|3.18|3.2|3.47||3.45|3.55|3.57|3.53|3.56|3.44|3.62|3.47|3.69|3.55|3.45|3.5|3.78|3.47|3.7|4.07|4.18|4.34|4.53|4.42|4.39|4.48|4.4|4.7|4.77|4.85|4.65|5.17|5.16|5.22|5.18|4.55|4.54|4.62|5.17|5.32|5.34|5.63||5.75|6.02|6.1|6.41|6.4|6.77|7.02|7.17|8.11|8.21|8.56|8.8||8.07|8.05|7.89|8.05|7.85|8.16|7.9|8.25|7.84|7.51|7.83|7.98|7.55|7.59|7.73|7.62|7.34|7.4|8.14|8.2|10.75|||||||||||||||11.55|11.35|11.57|11.94|11.7|11.37|11.11|10.66|10.71|10.63|10.79|10.24|10.03|10.15|10.14|9.68||9.68|9.57|9.84|9.93|10.03|10.17|10.12|9.96|9.86|10.43|10.7|10.77|10.65|11.67|10.6|10.05|10.31|||||||||||||||
06935|100415|/equities/aerospace-auto|SHANGHAICOMP|7.09|7.59|7.54|7.56|6.98|7.4|6.9|7.43|7.94|7.23|7.2|7.41|8.49|8.18|8.15|8.18|7.88|7.52|6.88|5.21|5.34|5.05|5.26|4.97|4.93|4.98|5.25|5|4.92|4.55|4.55|4.41|4.4|4.22|4.32|4.35|4.44|4.3|4.29|4.8|4.93|4.61|4.74|4.17|4.21|4.16||4.88|4.97|4.97|4.77|4.82|4.67|4.73|4.63|4.58|4.54|4.86|4.85|4.93|4.7|5.04|5.13|5.29|5.53|5.15|5.17|4.88|4.56|4.5|4.52|4.94|5|4.89|5|5.25|5.24|5.34|5.11|5.07|5.59|5.33|5.35|5.49|5.59|6.02|6.68|6.76|6.74|6.68|6.3|5.62|5.27|5.53|5.22|4.25|4.06||3.97|4.27|4.39|4.31|3.96|3.94|4.01|4.36|4.32|4.44|4.29|3.99|4|3.87|3.68|3.81|4.12||4.21|4.21|4.27|4.16|4.15|3.84|3.94|3.89|4.25|3.99|3.96|3.98|4.04|4.32|4.75|4.89|4.85|5.25|5.46|5.65|5.68|5.5|6.05|6.22|6.34|5.95|5.42|5.86|5.95|5.77|5.42|5.43|5.22|5.51|7.48|7.52|7.66|7.81|7.63|7.94|7.94|7.77|7.53|7.4|7.83|7.72|7.41|7.66|7.66|7.83|7.69||7.65|7.77|7.78|7.81|7.77|7.93|7.77|7.82|7.73|7.61|8.04|8.32|8.24|8.19|7.89|7.44|7.21|7.4|7.88|8.06|9.87||||||||||||||||||||||||||11.12|11.18|11.17|10.99|10.5||10.78|10.96|10.91|11.01|11.36|11.44|11.18|11.06|11.25|11.87|12.04|12.28|11.4|10.65|10.6|10.78|10.51|10.2|10.25|9.84|10.61|10.69|10.88|11.33|10.88|11.14|11.43|10.92|10.19|9.67|9.5|10.2
06936|100950|/equities/aerospace-cf|SHANGHAICOMP|13.29|14.67|14.67|14.43|14.65|14|15.57|15.85|16.6|16.29|16.1|15.75|16.27|15.7|17.08|17.78|17.93|19.4|20.05|17.5|17.7|16.5|18.25|16.06|15.55|16.35|16.27|16.22|16.15|16.32|17.72|18.39|17.93|20.4|21.5|23.36|26.77|17.01|12.66|11.43|11.91|11.06|11.97|11.19|11.16|10.62||12.55|12.56|12.8|12.06|12.5|12.16|12.12|11.87|12.54|12.61|12.36|12.59|12.15|12.66|13.33|13.13|13.18|14.25|15.34|15.32|15.13|14.12|13.41|12.88|14.05|14.49|14|14.23|14.6|14.15|14.2|13.33|12.74|14.17|13.11|13.41|13.33|12.83|13.88|15.43|15.51|19.16||16.28|14.6|13.3|13.86|12.93|11.67|11.08||10.58|10.9|11.2|11.65|9.07|9.61|9.83|9.93|10.06|9.68|10.22|9.48|9.59|9.12|8.75|9.18|10.9||11.16|11.05|11.05|10.79|10.77|10.77|10.9|11.04|12.22|11.65|11.57|11.8|11.74|11.41|12.23|14.72|14.6|15.15|13.29|13.45|12.59|12.55|13.82|14.05|14.42|14.42|14.18|13.03|13.4|13.55|12.15|11.84|11.21|13|15.29|14.05|14.81|15.21|14.83|15.6|16.51|16.5|16.94|17.55|17.19|17.33|17|18.2|18.68|19.52|18.84||18.95|19.55|19.49|19.46|19.6|20.14|19.45|20.36|20.15|19|19.61|23|20.9|20.85|21.2|18.83|17.48|17.46|18.82|19.49|21.06|24.42|26.23||||||||||||||||||||||||28.79|28.9|29.18|29.45|28.5||29.35|29.96|30.63|31.58|32.7|31.99|31.57|30|30.99|33.69|34.2|35.99|31.49|28.3|28.3|29|29.5|27.9|28.55|28.33|30|30.75|32.4|33.85|31.21|30.65|32.35|30.71|27.8|28.3|29|33.65
06937|100659|/equities/aerosun-corp|SHANGHAICOMP|9.58|10.26|10.12|9.98|9.66|9.61|9.64|10.25|10.72|10.86|10.76|10.66|11|11.01|11.79|11.61|11.25|11.88|12.28|11.66|12.74|10|10.32|9.34|9|9.23|9.02|8.97|8.9|8.48|8.96|8.67|8.3|8.92|8.91|9.21|8.31|8.01|8.18|8.71|9.2|8.45|9.01|8.37|8.26|7.72||8.28|8.12|8.1|7.81|7.88|7.52|7.35|7.17|7.41|7.23|7.78|7.94|8.06|8.11|8.48|8.36|8.45|9.23|9.78|9.56|9.35|8.4|8.3|8.16|8.47|9.18|8.8|8.78|9.22|9.34|10.15|8.17|8.04|8.97|8.15|8.33|8.59|8.57|8.91|10.01|10.3|10.87|9.52|8.9|8.26|8.24|7.48|7.17|6.52|6.25||6.38|6.71|6.83|6.96|6.05|6.25|6.4|6.59|6.82|6.45|6.87|6.37|6.38|6.23|6.05|6.19|7.43||7.86|7.76|7.77|7.21|7.39|6.84|7.1|7.24|8|7.48|7.36|7.43|7.4|7.44|7.95|8.8|9.77|10.12|9.65|10.38|10.18|10.44|10.35|10.58|10.44|10.58|9.99|9.79|9.61|9.43|8.94|8.41|8.15|9.3|11.28|11.2|11.78|12.5|12.16|12.46|13.52|13.1|13.2|12.55|12.1|12.99|12.8|13.39|13.47|14.47|14.21||14.02|14.32|14.28|15.05|14.71|15.48|14.21|14.58|14.28|13.73|14.36|16.2|14.87|15.15|14.28|13.05|12.76|13.75|14.93|15.13|15.58|16.15|17.52|19.47|19.79|18.99|19.3|19.5|19.41|20.2|20.6|20.1|20.09|20.5|20.1|20.3|20.25|20.72|18.2|18.05|18.31|17.75|18.27|18.63|17.98|17.67|17.78|17.26|17.47|17.88|17.11||17.17|17.46|17.8|17.8|18.2|17.93|17.65|17.48|17.85|18.96|19.41|20.15|18.38|17.62|17.06|17.5|18.07|17.21|17.09|17.16|18.01|18.89|19.28|20.8|20.93|20.49|21.51|21.16|19.59|20.05|20.2|22.28
06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH|7.75|8.13|7.9|7.89|7.51|6.97|6.78|7.17|7.08|7.12|7.24|7.18|8.06|7.47|7.38|7.16|7.29|7.29|6.94|6.86|6.96|6.99|7.26|7.01|6.6|6.71|6.6|7.22|6.49|6.43|6.64|6.97|7|6.77|6.82|6.66|6.7|6.56|6.4|7.81|7.86|7.48|8.12|7.98|7.81|7.43||8.98|9.46|9.26|9.39|9.04|8.87|8.6|8.51|8.33|8.31|8.7|8.4|8.04|8.18|8.53|8.08|8.19|8.43|8.55|8.52|7.82|7.9|7.93|7.64|8.41|9.07|9.08|9.12|9.57|9.89|9.53|8.76|8.66|8.55|8.37|8.56|8.93|9.45|9.9|11.08|10.95|11.64|11.05|9.62|9.76|9.08|9.91|9.84|8.38|8.17||8.18|8.15|8.15|7.61|7.66|7.8|8.2|8.18|8.51|8.3|8.25|7.84|8.2|7.16|7.17|7.11|7.74||8.15|7.11|7.6|7.73|7.68|7.09|7.37|7.23|7.82|7.54|8.19|7.96|8.89|10.78|11.58|11.29|10.97|11.44|11.36|11.69|12.09|11.81|10.68|11.7|11.49|11.84|11.2|12.7|12.8|13.15|13.84|12.82|12.1|13.52|13.1|11.27|11.85|12.75|12.32|12.25|11.12|10.68|10.77|10.94|10.95|9.78|9.89|9.2|8.82|8.73|8.78||8.87|9.03|9.28|9.16|8.92|9.36|9.05|8.61|8.67|9.24|9.28|9.51|9.7|9.91|9.81|10.26|10.28|9.99|9.02|9.51|9.16|8.93|9.53|9.28|8.98|8.45|8.72|8.11|7.92|7.88|7.86|7.6|7.5|7.49|7.58|7.58|7.45|7.35|7.18|7.13|7.05|7.55|7.72|7.75|7.57|7.56|7.49|7.36|7.45|7.59|7.25||7.52|7.33|7.4|7.61|7.66|7.85|7.84|7.9|8.25|7.7|7.89|7.2|6.78|6.77|7.07|7.01|7.38|6.9|7.39|7.46|7.21|6.85|6.86|7.3|7.22|7.14|6.83|6.89|6.46|6.59|6.43|6.96
06939|100489|/equities/aisino|SHANGHAICOMP|12.1|14.1|13.88|14|13.84|13.93|15.07|15.86|15.93|16.11|15.92|15.69|16.56|16.46|17.66|18.25|17.89|17.81|17.99|17.52|17.54|17.81|19.18|18.34|16.5|16.82|16.38|16.39|16|16.23|17.06|17.51|16.9|19.02|19.26|19.4|19.32|20.03|20|21.8|23|23.86|24.3|23.09|22.48|20.61||23.92|23.8|23.66|22.17|21.86|21.88|21.06|20.7|20.93|21.11|21.3|20.99|22.43|20.85|21.32|20.95|21.2|22.31|23.11|23.35|21.3|21.53|20.96|20.35|22|22.85|22.28|22.4|23.5|23.5|23.49|22.74|21.88|23|22.6|23.08|23.95|24.5|25|28.4|28.82|30.06|28.55|27.88|27.76|29.3|28.85|28|26.1|24.9||24.99|25.1|24.84|24.95|23.03|22.81|23.15|23.13|25.34|25.8|27.7|25.74|24.99|22.88|25.7|24.51|27.06||27.93|26.16|29.31|28.38|27.9|27.65|27.85|26.02|27.22|26.88|25.52|25.06|25.38|24.39|24.38|26.1|27.09|26.05|24.7|26.51|25.16|23.42|25.57|24.97|26.36|27.1|20.45|21.15|21.55|20.98|19.65|19.29|18.53|19.9|21.47|20.71|21.7|22|21.49|23.01|22.98|21.66|22.87|21.32|19.85|19.92|19.15|18.76|18.75|19.07|18.95|18.8|19.02|19.59|19.72|20.1|19.59|19.79|18.67|19.23|19.12|19.1|19.07|19.6|20.79|19.9|18.99|18.9|18.15|18.13|18.56|18.46|19.85|20.31|21.46|21.45|21.57|21.02|20.89|20.01|20.72|20.43|20.48|20.48|20.51|20.74|20.72|20.9|20.21|20.51|20.02|20.26|21.14|22.1|22.3|23.1|22.58|22.36|22.08|22.21|22.51|22.82|22.22||22.41|22.68|22.34|22.67|22.6|23.27|22.65|23.3|23.4|24.68|24.65|24.85|23.84|23.22|22.88|24|25.69|24.71|24.27|24.3|26.5|26.65|26.85|29.5|30.75|||||||
06940|101096|/equities/aluminium-corp|SHANGHAICOMP|3.63|4|4.07|3.61|3.3|3.09|2.87|2.95|3.02|3|2.95|2.95|3.12|3.06|3.07|3.2|3.29|3.25|3.33|3.3|3.25|3.16|3.4|3.03|2.77|2.81|2.77|2.84|2.79|2.76|2.77|2.85|2.81|2.86|2.91|2.89|2.92|2.89|2.91|3.09|3.11|3.07|3.21|3.11|3.02|2.97||3.47|3.52|3.58|3.48|3.43|3.37|3.33|3.28|3.32|3.3|3.4|3.43|3.5|3.5|3.61|3.51|3.53|3.63|3.81|3.73|3.59|3.6|3.54|3.46|3.65|3.76|3.81|3.8|3.9|3.97|4.01|3.92|3.81|4|3.96|3.92|3.8|4|4.16|4.53|4.38|4.58|4.22|4.23|4.31|4.29|4.25|3.91|3.8|3.62||3.7|3.69|3.6|3.59|3.53|3.47|3.58|3.62|3.72|3.66|3.83|3.66|3.84|3.68|3.53|3.67|4.05||4.1|3.98|3.98|4.05|4.02|3.67|3.75|3.54|3.83|3.49|3.53|3.44|3.83|3.91|4|4.13|4.19|4.37|4.55|4.56|4.56|4.67|5.08|4.57|4.43|4.73|4.83|5.2|5.3|5.31|7.28||||||||||||||||||||||||7.5|8.18|7.39|6.8|6.63|6.8|5.42|5.49|4.97|4.9|4.53|4.44|4.31|4.27|4.26|4.27|4.24|4.24|4.39|4.8|4.79|5.15|4.94|4.8|4.82|4.83|4.84|4.96|4.95|5.1|5.11|5|5.11|4.82|4.49|4.43|4.23|4.27|4.4|4.66|4.6|4.61|4.26|4.34|3.93|3.99|3.88|3.86|3.76||3.81|3.79|3.84|3.89|3.92|4.03|3.94|3.86|3.84|3.95|4.1|3.94|3.78|3.69|4.05|3.98|4.07|3.98|3.93|3.89|4.07|4.23|4.46|4.55|4.56|4.49|4.36|4.53|4.46|4.71|4.54|4.23
06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP|17.3793|17.6|18.1379|18.6207|17.5379|17.7862|17.5655|18.4965|19.3241|20.4621|20.5241|19.6138|20.4828|20.1931|20.6965|22.069|22.069|21.2759|20.5172|21.9586|21.9931|23.2828|25.331|23.0896|25.5103|24.9103|24.1724|24.5517|24.6965|25.131|24.5862|24.8276|23.9862|25.1724|22.4828|22.0759|23.6414|22.8345|24.6896|27.4345|26.0483|24.8621|27.7586|21.6759|22.1103|19.5931||22.1448|20.1172|18.6483|16.131|13.9724|12.9517|12.4138|12.7448|13.1034|12.0207|15.0828|11.8|11.2|10.4621|10.1379|10.0345|10.1379|13.0483|11.0414|11.3103|11.2414|10.6552|11.0207|10.2069|10.1724|9.4138|9.3379|9.9724|9.6828|9.5034|9.2345|9|8.8483|8.9655|8.0138|8.3448|8.4138|8.4552|8.6897|9.8138|9.731|9.8138|9.4276|9.1931|9.0414|8.731|8.669|8.3172|7.9448|7.6207||11.98|12.16|12.2|12.03|11.89|12.17|12.3|12.5|12.73|12.72|13.6|12.93|13.53|17.37|15.96|14.1|13.7||13.96|14.07|13.41|13.9|13.26|13.27|12.81|12.46|13.4|12.81|13.05|13.44|13|12.74|13.48|15.3|17.0714|20.0214|19.9929|18.8571|18.1429|17.0286|15.9|16.9286|16.4286|16.5857|15.2714|16.1143|16.6214|15.6143|16.0429|15.9857|15.5929|16.2357|18.2|17.0929|17.3214|17.6786|17.1429|16.8214|17.5929|17.25|18.0214|18.0643|19.2929|21.9214|21.5|22.5286|24.0714|24.4|23.4|32.21|23.7857|23.6072|23.4214|23.2643|22.85|22.5|21.8572|22.6214|25.6357|25.8214|22.8572|24.9357|24.7857|24.6429|25.0929|25.0072|23.85|25.3572|30.7143|27.3357|28.0643|29.2|29.35|30.8929|36.1286|34.7857|41.6857|38.6286|38.9857|41.35|37.1643|37.8572|34.3572|32.6429|32.9143|32.2714|36.6786|40.4286|41.0714|41.5714|41.7857|46.9|46.4429|53.9643|54.1429|53.8072|55.7143|47.9286|45.7143|45.4357|45.45||56.5|49.45|42.1429|31.2643|19.4072|12.043||||||||||||||||||||||||||
06943|100285|/equities/anhui-express|SHANGHAICOMP|6.3|6.46|6.14|5.92|5.78|5.63|5.29|5.16|5.16|5.21|5.2|5.24|5.42|5.26|5.41|5.42|5.41|5.41|5.27|5.23|5.2|5.48|5.63|5.36|5.2|5.25|5.16|5.26|5.21|5.13|5.18|5.33|5.34|5.13|5.16|5.11|5.14|5.24|5.18|5.45|5.87|5.2|5.49|5.39|5.28|5.09||5.83|5.92|5.88|5.8|5.79|5.9|5.73|5.74|5.55|5.57|5.68|5.67|5.6|5.51|5.56|5.43|5.41|5.62|5.67|5.64|5.48|5.43|5.46|5.38|5.67|5.87|5.96|6.43|6.57|6.36|6.44|6.18|6.07|6.18|6.15|6.06|6.15|6.49|6.57|7.16|7.18|7.21|6.9|7.08|6.89|6.5|6.63|6.08|5.87|5.71||6.05|5.78|5.77|5.54|6.03|5.6|5.59|5.63|5.84|5.86|6.25|5.46|5.42|5.21|5.05|5.14|5.65||5.65|5.45|5.51|5.51|5.6|5.56|5.8|5.48|5.97|5.79|6.15|5.73|5.96|6.02|7|7.76|7.71|8.46|8.07|8.08|8.19|8.4|8.57|9.1|9.22|9.54|9.2|10.7|10.74|10.61|10.84|10.65|10.67|11|11.48|11.07|11.21|11.25|11|11.27|12.49|12.75|13.54|13.17|13.36|13.91|13.45|13.29|12.91|13.11|13.18||13.3|13.47|12.91|12.92|13.17|13.48|12.96|13.4|12.76|12.66|13.8|13.95|13.54|13.3|12.6|12.64|12.56|12.89|12.98|12.69|13.25|13.72|14.19|14.11|16.99|16.67|17.4|14.72|14.53|14.99|14.56|14.38|14.76|13.7|13.69|13.79|13.82|17.18|16.49|17.24|16.21|15.77|16.03|17.45|17.93|16|13.69|12.99|12.59|12.73|12.24||12.6|12.39|12.87|13.51|13.62|13.99|13.52|13.5|13.7|15.25|14.99|15.8|14.64|13.49|14.09|14.02|14.27|14.35|12.76|13.14|13.18|13.81|13.6|15.2|14.25|13.74|14|14.3|13.91|14.5|12.45|14.48
06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP|27.7929|29.4572|28.4|26.2857|25.4143|25.9643|26.2214|26.6429|29.2857|27.35|26.2857|26.3286|28.2143|25.4786|27.2786|26.3429|26.1429|24.7072|26.3786|27.9|24.7214|25.4929|29.2857|25.7143|21.2357|22.6429|21.4286|21.75|20.2347|19.7704|21.1072|20.9184|19.2755|17.9643|18.3674|17.0255|18.4235|17.2806|16.6225|18.199|20.4082|20.5357|25.6123|22.8214|22.8572|18.5357||19.051|18.6021|17.5816|17.5919|18.3827|18.1531|18.4133|17.3419|18.6684|17.7806|18.0561|17.0919|18.9184|17.9745|17.199|17.75|18.3674|18.2908|18.8776|19.0306|18.2602|17.9541|17.7857|15.5306|15.7143|14.7347|13.3725|13.7755|14.2296|13.2755|11.5969|10.9745|11.1939|11.8418|12.5051|12.3469|12.9133|12.2449|12.9337|13.7398|13.7324|14.792|14.4663|13.9247|12.2096|11.2049|11.2167|10.2041|10.3925|8.9875||9.1837|8.489|9.0071|8.8697|9.0934|8.9404|9.8705|9.9843|10.2669|10.157|10.6672|10.7692|10.3022|10.1256|11.3108|12.3627|14.0581||12.5942|12.0879|11.9309|11.8995|11.6915|11.6758|12.2214|11.3815|12.241|10.8831|10.9733|9.5173|8.6578|8.8697|9.7331|11.0283|10.9302|11.6758|11.2133|11.3254|11.4235|11.5245|11.0395|10.4171|9.4808|10.0499|9.8144|10.3583|10.5882|10.0331|8.8165|8.7043|7.9783|10.5601|||||||||||12.486|12.0487|11.9029|11.7179|12.0235|12.5281|12.3655||11.8412|12.1538|12.5995|12.2393|10.6246|10.6807|10.0934|10.1775|10.2111|9.649|10.5671|11.4936|11.3254|11.296|11.2133|11.3016|11.6198|11.7459|11.5217|10.162|10.8278|10.5405|10.0751|11.9141|12.7509|11.9422|11.816|11.9842|10.5503|13.5381|13.2065|12.2842|9.9961|6.2068|5.6417|4.2386||||||||||||||||||||||||||||||||||||||||||||||||
06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP|11.48|12.85|12.31|12.7|11.72|11.97|12.09|12.88|16.5|16.62|16.53|16.64|17.5|17.17|19|20.29|20.66|20.96|20.77|20.96|20.75|21.4|23.5|22|20.18|20.24|20.03|21.31|20.92|24.09|23.89|23.21|21.46|21.29|21.3|20.91|21.32|20.42|22.5|22.51|24.95|19.68|16.45|15.61|13.36|13.39||17.54|17.2|17.35|18.06|18.37|19.3|21.21|21.8|21.13|19|19.01|18.58|11.92|7.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP|11.9133|11.5051|11.6786|12.9592|11.6327|9.7806|9.6633|10.148|10.4949|9.8623|9.3265|9.1939|9.5714|9.0612|9.6327|9.3623|8.7347|8.7041|8.8623|9.1837|9.2653|8.8623|9.1123|8.7449|8.3163|8.4694|8.2245|8.1071|8.2041|7.8469|8.0765|8.3367|8.2143|8.852|8.2194|7.7806|8.1633|7.8112|7.4031|7.9898|7.9388|7.5612|7.9643|8.2143|7.6531|6.7041||7.6071|7.8776|7.7755|7.3725|7.449|7.1837|7.0918|7.1071|6.9643|6.6939|7.0255|7.2296|7.2602|7.3214|7.5765|7.5663|7.7551|7.4694|7.6174|7.398|7.2908|7.1684|7.1684|6.9592|7.199|7.2653|7.6837|7.8214|7.5663|7.5561|7.5969|7.2959|6.9439|7.4388|7.5408|7.8061|8.0357|8.2551|8.6684|9.2245|9.2908|10.2602|8.1327|8.0612|7.8827|7.75|7.2857|7.3265|6.9286|6.6684||6.5408|6.1071|5.6735|7.6143|7.4929|7.5|7.6929|7.9643|8.2429|8.2071|8.7|8.2286|8.0929|7.5357|7.4643|7.75|8.7357||8.7357|8.8571|9|8.8857|9.0357|8.9286|9.4143|9.5857|9.9714|9.9143|9.9429|9.7571|10.2|10.3|10.3643|10.7214|11.0714|11.3286|11.6071|11.3571|11.2643|10.7143|10.5071|11.1643|10.7214|11|10.5786|12.2143|12.3714|12.0714|12.3357|11.9357|11.2857|11.7857|13.2571|12.9929|14.1429|14.8|14.0571|13.5143|13.0714|12.6429|12.5357|12.4214|12.2929|13.4143|13.3929|13.4643|13.1071|12.6429|12.0714|16.69|11.9214|11.8357|12.1214|12.3571|11.9643|11.5786|11.0571|11.35|11.1|10.9143|10.6|10.8929|10.7857|10.6429|10.7429|10.5929|10.45|14.86|15.33|15.07|15.81|15.84|16.01|16|16.96|16.68|17.42|17.22|16.8|16.91|17.11|17.2|16.5|16.22|16.37|16.28|16.54|16.89|16.92|16.6|16.88|17.85|18|18.91|18.93|18.87|18.56|18.07|17.9|17.96|17.45||17.74|18|17.62|18.38|19|18.31|17.99|17.92|17.7|18.89|19.8|20.2|18.71|18.3|20.74|20.29|20.415|18.065|18.25|18.13|19.25|19.09|18.79|20.5|20.245|20.925|20.27|18.375|16.975|16.355|17.075|18.92
06948|100872|/equities/heli|SHANGHAICOMP|14.48|16.03|15.3|15.66|14.44|14.7|14.28|15.66|15.04|14.2|13.6|13.41|13|11.87|12.65|12.5|13.08|12.77|10.8|10.89|10.36|10.51|10.2|9.91|9.58|9.38|9.35|9.29|9.21|9.3|9.2|9.32|9.1|9.44|9.5|9.27|9.27|9.1|9.07|9.39|9.8|9.3|10.07|9.79|9.21|8.78||10.36|10.05|9.79|9.36|9.39|9.47|9.11|8.96|8.92|9.12|9.33|9.17|8.98|8.9|9.35|9.05|9.15|9.65|9.85|9.58|9.01|8.9|8.75|8.73|9.38|9.63|9.47|9.5|9.84|9.75|9.71|9.7|9.4|9.85|9.8|9.92|10.11|10.59|11.82|12.66|12.74|12.03|11.66|10.9|10.68|10.22|10.4|10.1|9.74|9.45||9.51|9.45|9.2|8.98|8.75|8.87|8.88|9.05|9.55|9.14|9.52|8.29|8.5|8.77|9|9.5|9.45||9.38|9.07|9.52|9.76|10.01|9.94|9.83|9.72|9.74|9|8.67|8.37|9.12|9.08|10.23|10.09|9.75|9.87|10|9.8|9.84|9.61|9.08|9.85|9.82|10.04|9.86|10.4|10.76|10.46|10.18|10.08|9.87|10.1|10.46|10.41|10.63|10.88|10.54|10.15|10.1|10.02|10.21|10.82|10.6|10.63|10.1|10.46|10.23|10.36|10.21||10.38|10.6|10.53|10.71|10.97|10.63|10.5|10.67|11.37|11.33|11.1167|11.1417|10.9167|10.4917|10.475|10.4333|10.2167|10.2417|10.0917|10.175|10.175|10.5167|11.35|11.525|12.075|12.25|12.625|12.65|11.8917|11.5833|11.675|11.1083|11.5833|10.7583|11.025|10.9167|10.5083|11.1583|10.6417|10.1417|10.0417|10.1333|9.8167|10.3333|10.3583|10.1|9.7667|9.6833|9.4417|9.3417|9.1333||9.0167|8.9583|9.2833|9.3|9.4333|9.72|9.57|9.98|9.29|8.73|8.73|8.67|8.34|7.97|8.12|8.12|8.22|7.82|7.82|7.86|8.33|8.47|8.29|8.88|8.62|8.63|8.49|8.63|7.79|7.89|7.82|8.51
06950|942800|/equities/jianghuai-auto|SHANGHAICOMP|12.39|10.23|9.63|9.9|8.65|9.38|8.5|7.93|7.79|7.8|7.29|7.18|7.87|7.68|8.13|9.03|9.5|9.46|9.2|9.3|10.04|9.6|11.57|9.1|8.69|9.55|11.3|9.1|9.28|7.2|4.98|5.1|4.92|4.9|4.85|5|4.95|4.85|5.02|5.7|5.63|5.48|4.84|4.61|4.46|4.41||5.17|5.2|5.06|4.88|5.08|4.91|4.82|4.82|4.77|4.78|5.07|5.12|5.13|5.11|5.25|5.27|5.5|5.56|5.31|5.23|4.91|4.86|4.84|4.71|5.21|5.19|5.07|5.13|5.11|5.25|5.3|5.11|5.12|5.23|5.15|5.27|5.31|5.65|6.32|7.2|7.24|5.74|5.09|5.25|5.22|5.31|5.32|5.06|4.81|4.5||4.86|4.93|4.99|4.88|4.84|4.77|5.01|5.13|5.37|4.9|4.95|4.59|4.63|4.49|4.3|4.61|5.07||5.16|5.04|4.85|4.93|5.08|5.23|5.71|5.81|6.33|6.2|6.24|6.13|6.47|6.45|7.24|7.26|7.2|7.51|7.66|7.64|7.45|7.4|7.03|7.36|7.46|7.73|7.33|8.23|8.12|7.89|7.76|7.68|7.35|7.65|8.8|8.98|9.26|9.38|9.46|9.57|9.98|9.36|9.44|9.12|9.23|10|9.88|10.4|10.7|11.25|11.65||10.49|10.62|9.9|9.68|9.63|9.6|9.47|9.9|10.17|9.99|10.18|10.55|10.51|10.44|10.8|10.05|10.39|10.72|9.88|9.55|9.99|10.42|11.24|11.7|12|11.65|11.75|11.7|11.61|11.96|12.25|12.16|12.43|12.22|12.27|12.25|11.83|11.7|11.61|11.66|11.6|12.63|12.68|13.16|12.82|12.99|12.9|13.13|13.25|13.28|13.95||13.8|13.7|13.69|11.59|11.61|12.12|11.95|11.88|11.83|12.3|12.62|12.85|12.35|12.21|13.05|11.6|10.99|10.9|11.01|11.35|11.48|11.5|11.56|12.09|12.2|11.23|11.04|10.88|9.81|10.1|10.06|10.56
06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP|20.33|21.49|21.3|21.41|20.9|20.28|20.52|20.95|20.8|21.4|21.48|22.06|23.86|22.39|23.15|23.04|22.76|22.11|21.6|22.18|21.99|22.75|22.41|21.6|21.39|21.45|21.66|21.9|20.96|19.42|20.32|20.68|20.5|20.86|20.83|21.3|20.73|20.77|21|21.1|21.57|20.42|22.9|21.66|20.71|19.74||23.8|24.2|23.76|23.3|23.47|22.85|22.62|22.05|22.15|22.18|23.72|24.28|23.75|23.65|24.58|24.58|24.95|25.42|25.75|26.73|24.48|24.24|24.47|22.3|22.85|22.2|22.43|22.44|22.26|22.18|21.26|20.36|19.88|20.33|20.95|20.5|20.79|21.69|21.79|23.01|22.89|23.37|22.83|22|21.28|20.68|20.4|19.22|18.64|18||18.95|19.19|19.05|18.8|19|20.5|20.48|20.58|20.48|20.52|21.55|20.76|20.45|18.71|18.2|18.25|20.61||22.38|21.92|22.28|22.56|22.83|22.75|23.3|23.22|23.99|24.02|24.32|24.52|26.14|24.13|25.44|27.43|27.35|26.72|26|25.98|25.8|25.85|25.66|26.46|27.35|27.15|25.44|26.08|27.68|26.99|26.66|27.38|25.86|25.42|26.96|26.5|29.7|30.95|31.28|31.66|31.7|27.96|29.85|29.79|30.2|32.45|32.58|33.77|33.96|35.28|35.66||36.02|36.15|35.99|35.71|35.3|35.06|34.88|35.01|35.46|35.31|35.91|38.68|38.95|35.9|38.39|36.18|36.32|36.6|37.48|37.23|37.09|37.3|36.05|37|37.76|36.85|38.97|38.8|38.05|38.7|38.71|38.52|37.18|37.05|37.19|36.13|37.44|40.41|39.6|39.26|39.88|41.4|40.8|44.04|44.68|43.7|43.8|41.4|41.59|41.26|40.78||42.24|41.03|42.9|42.25|41.39|41.58|40.28|39.23|39|40.51|41.38|46.04|46.55|40.71|37.15|36.7|36.61|34.3|33.99|34.56|36.52|37.52|36|38.6|39.41|38.47|36.9|35.3|33.25|32.4|34.22|37.79
06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP|8.2143|8.4571|8.25|8.2929|8.1857|8.1929|7.5|7.6571|7.7714|7.4857|7.4071|7.3786|7.6571|7.6857|7.75|7.8357|7.85|7.9643|7.6|7.5714|7.55|7.7286|7.6929|7.4571|7.1857|7.2643|7.0571|7.2286|7.1929|7.05|7.1714|7.2|7.1286|7.3429|7.5571|7.4429|7.5071|7.4143|7.4857|7.65|7.8071|7.3643|7.7571|7.4786|7.5429|7.3429||8.2214|8.0929|8.0857|7.8571|8.0143|7.8071|7.8286|7.8214|7.7214|7.8929|8.4286|8.7571|8.1571|8.1429|8|7.7143|7.8071|7.8071|7.9786|7.8071|7.4571|7.3714|7.5071|7.4571|7.65|7.9571|7.9786|7.8357|8.0286|7.9643|7.9571|7.8214|7.7071|8.0071|7.9571|7.8571|7.9714|8.25|8.4357|8.6929|8.5357|8.8143|8.4714|8.6|8.6571|8.4|8.3429|7.9357|7.7643|7.5929||7.7071|7.7143|7.8357|7.6786|7.5857|7.9429|8.1357|8.2643|8.1071|8.0571|8.5357|8.3929|8.0929|7.8643|7.7|8.2929|8.2143||8.3286|8.25|7.8929|7.5571|7.7|7.55|7.9429|7.5429|7.9643|8|7.8571|7.5714|7.8929|7.6286|8.1786|9.0857|8.8429|9.4643|9.6429|8.1143|7.8929|7.8214|7.8571|8.3571|8.3929|8.2214|7.6429|8.3857|8.8214|8.4714|8.4643|7.9857|7.8214|8.4214|10.7857|10.7286|11.0643|11.0143|11.3571|12.4786|10.8714|11.1786|12.0643|11.4429|11.7071|12.3286|12.7714|11.3571|11.7714|11.9286|11.45||11.7429|11.5357|10.7714|10.8643|10.8643|10.3429|9.9214|10.3429|10.6429|10.6857|11.7286|12.2857|12.1714|11.8571|12.3643|11.8643|11.2214|15.5929|18.0072|14.2714|13.7643|12.6429|12.1429|12.1857|20.39|20.08|23|23.09|22.6|19.59|18.88|18.3|17.49|16.7|16.4|17.85|16|11.33||||||||||||||||||||||||||||||||||||||||||||||
06954|100450|/equities/quanchai-eng|SHANGHAICOMP|9.48|10.31|10.95|9.87|9.6|9.45|9.1|9.5|10.09|10.32|9.97|10.27|11.48|10.96|10.12|10.06|10.12|9.79|9.45|9.42|9.4|9.33|9.8|9.21|8.87|9.12|8.99|9.7|8.76|8.83|9.26|9.69|9.14|10.08|9|8.48|8.57|8.5|8.61|9.42|10.15|9.86|11.05|10.32|9.15|9.32||11.08|11.51|11.25|11.2|11.2|10.59|10.5|10.28|10.05|9.71|10.58|10.58|10.83|10.77|11.66|11.01|11.19|12.15|13.34|12.74|11.59|11.38|11.24|10.91|11.5|12.57|12.8|12.92|14.38|14.87|14.08|13.5|13.14|14.15|15.8|15.32|17.4|16.5|18.36|23.4|16.1|11.73|11.36|12.26|13.97|11.85|12.87|12.2|8.96|7.51||10.05|6.3|5.54|4.69|4.52|4.67|4.93|4.97|5.03|5.05|5.23|4.78|4.71|4.45|4.34|4.65|5.31||5.49|5.33|5.62|5.48|5.5|5.37|5.2|4.98|5.22|5.07|5.04|4.89|4.98|4.92|5.52|5.72|5.76|6.06|6.22|6.24|6.18|6.29|6.1|6.19|6.28|6.54|6.36|6.35|6.31|6.1|5.95|5.84|5.72|6.02|6.99|7.05|7.12|7.24|7.16|7.07|7.16|7.26|7.68|7.67|7.88|8.55|8.25|8.72|8.73|9.08|9.01||9.11|9.17|9.09|9.22|9.08|9.11|8.78|9.14|9.2|9.22|9.11|9.15|8.97|8.78|8.82|8.7|8.52|8.78|9|8.89|9.32|9.44|9.58|10.3|10.58|10.34|10.99|10.65|10.52|10.92|10.96|10.69|10.8|10.31|10.38|10.23|10.61|11.03|10.81|10.54|10.52|11.03|10.8|11.43|11.51|11.66|11.45|10.86|11.11|10.63|10.29||10.49|10.38|10.52|10.35|10.5|10.51|10.01|9.98|9.76|10.08|10.23|10.18|10.2|9.29|9.72|9.6|9.39|8.9|8.88|8.89|9.86|10.3|10.08|10.6|10.21|10.3|10.1|10.23|9.6|8.52|9.06|9.81
06957|100475|/equities/tongfeng|SHANGHAICOMP|4.8|5.35|4.68|4.39|4.23|4.26|4.07|4.28|4.45|4.7|4.6|4.38|4.66|4.97|4.4|4.21|4.48|4.38|4.09|4.01|3.77|3.88|4.15|3.81|3.64|3.72|3.7|3.88|3.81|3.93|4.28|4.25|3.67|3.95|4.11|4.09|4.42|4.08|4.32|4.99|5.02|5.6|5.08|3.21|3.1|3.01||3.56|3.73|3.68|3.6|3.61|3.49|3.44|3.33|3.29|3.19|3.3|3.56|3.8|3.76|3.9|3.8|3.84|4.16|4.15|4.12|3.81|3.82|3.91|3.74|4.04|4.23|4.22|4.11|4.17|4.55|4.16|3.96|3.86|4.15|3.96|4.02|3.93|3.99|4.4|5.03|4.62|4.76|4.49|4.54|4.41|4.65|4.16|4.03|3.83|3.37||3.64|3.66|3.66|3.45|3.29|3.43|3.53|3.6|3.59|3.65|3.8|3.47|3.37|3.16|3.06|3.11|3.61||3.77|3.64|3.71|3.7|3.8|3.85|4.01|3.76|4.04|4.09|3.86|3.77|3.79|3.6|3.87|4.28|4.42|4.72|4.77|4.81|4.69|4.78|4.44|4.32|4.5|4.65|4.18|4.71|4.74|4.78|4.19|4.15|4.18|4.2|5.24|5.19|5.44|5.46|5.36|5.29|5.44|5.43|5.57|5.36|5.49|6.11|5.88|6.28|6.3|7|6.98||7.08|6.82|6.5|6.4|6.34|6.5|6.18|6.1|6.13|5.83|6.22|6.18|6|5.8|5.99|5.92|5.75|5.82|6.18|6.01|6.06|6.16|6.38|6.84|7.3|7.22|7.81|7.8|7.73|7.61|7.9|7.61|7.72|7.42|7.47|7.38|7.78|8.36|8.09|8.2|8.11|8.52|8.18|8.95|9.52|9.61|9.32|9.33|8.7|8.96|8.62||8.66|8.7|8.18|7.75|7.7|7.66|7.22|7.11|7.3|7.71|7.51|7.51|7.42|7.42|7.27|7.1|7.29|6.52|6.58|6.42|6.98|7.4|7.28|8.2|8.36|7.32|7.75|7.5|7|5.9|6.24|7.61
06958|1031220|/equities/anhui-transport|SHANGHAICOMP|8.1583|8.5|8.3917|8.5917|8.4083|8.45|8.175|8.4833|8.5167|8.5667|8.4583|8.4583|8.7333|8.625|8.9833|9.1333|9.2583|8.9917|8.9917|8.8667|8.65|8.8833|9.3|8.7083|8.2417|8.3917|8.2583|8.4583|8.2917|8.2917|8.6917|8.8167|8.35|8.5167|8.425|8.1333|8.2167|8.2083|8.1667|9|9.0333|8.425|8.1417|7.8083|7.6|7.725||8.9583|9.125|8.9083|8.6667|8.8667|8.675|8.6583|8.6833|8.65|8.3333|8.725|8.75|9.25|9.3417|9.5917|9.4167|9.5083|9.8333|10|9.9583|9.3583|9.6583|9.6083|9.65|9.9917|10.45|10.525|10.4|10.6917|10.6167|10.875|10.6417|10.375|10.725|10.65|11.0583|11.1964|11.5357|11.9583|12.619|12.8631|13.0952|12.506|13.0833|12.4345|12.0119|11.9643|11.4286|11.1607|10.8631||13.0857|13.4143|14.3429|14.2857|14.3357|14.8571|15.0714|14.75|15.6143|14.8929|15.1357|13.4571|13.5357|12.3143|12.3|12.5143|13.4714||13.2857|13.0143|13.0929|13.2571|13.3929|13|12.65|12.4929|13.2929|13.1643|13.7643|13.3286|14.1357|14.0786|14.7|16.0214|15.9929|17.1429|16.4286|15.9143|15.8929|14.4286|13.9429|14.9143|15.1143|14.55|12.8571|14.0857|15.2143|14.0714|14.0143|13.6286|13.1786|14.5714|16.3214|17.2143|16.7857|16.2857|15.6071|14.7929|15.6929|15.4214|16.6214|16.2857|16.9214|20.1|21.1429|18.5714|18.4143|19.8572|19.5|26.79|21.7786|23.95|21.5714|24.8572|19.3786|15.7|13.9357|15.7143|8.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06959|100660|/equities/anhui-water|SHANGHAICOMP|3.86|4.02|4.03|4.04|4.02|3.97|3.92|4.19|4.3|4.26|4.23|4.17|4.41|4.39|4.53|4.8|4.87|4.58|4.66|4.71|4.45|4.63|4.82|4.25|3.88|3.82|3.88|3.78|3.71|3.73|3.88|3.96|3.83|3.97|4.06|3.89|4.05|4.04|3.94|4.03|4.2|4.01|3.66|3.58|3.51|3.38||3.94|4.01|4.07|3.97|3.97|3.87|3.83|3.9|3.85|3.77|3.91|3.99|4.19|4.16|4.26|4.2|4.21|4.43|4.49|4.45|4.28|4.26|4.2|4.16|4.36|4.35|4.42|4.5|4.63|4.73|4.82|4.65|4.54|4.85|4.73|4.39|4.35|4.49|4.83|5.25|5.25|5.37|5.1|5.31|4.94|4.28|4.23|3.98|3.84|3.69||3.76|3.77|3.78|3.68|3.58|3.7|3.97|3.93|3.88|3.74|4.02|3.68|3.79|3.59|3.47|3.6|3.87||3.99|3.74|3.97|3.93|4.1|4.27|4.53|4.23|4.35|4|3.95|3.81|4.03|4.03|4.325|4.55|4.7167|5.05|5.1583|5.125|5.1083|5.1|5.0583|5.3583|5.375|5.4|5.275|5.5417|5.6333|5.6083|5.5083|5.375|5.2833|5.6667|5.9167|5.8417|5.9|5.9167|5.7833|5.7583|5.9|5.85|5.8333|5.775|5.8333|6.2|6.1333|6.575|6.8167|7.05|6.9417||7.1167|7.0833|6.6667|6.6583|6.625|6.4583|6.2667|6.6667|6.3833|6.175|6.3583|6.45|6.6917|6.2417|6.05|6|5.6667|5.8333|6.125|5.9667|6.775|6.8917|7.3917|7.9417|8.3333|8.0167|8.4667|8.1667|8.075|8.1667|8.2833|8.575|8.85|8.3333|8.4|8.0917|7.9167|8.4167|8.3583|7.95|7.925|8.075|7.8667|8.5417|8.025|8.1917|7.9417|8.1417|8.2667|8.2333|7.7417||8.4167|8.5667|8.275|7.4|6.8583|6.83|6.82|6.67|6.78|7.09|7.39|7.34|6.74|6|6.25|6.33|6.42|6.09|5.75|5.9|6.51|6.32|6.81|||||||||
06960|101120|/equities/xinhua-media|SHANGHAICOMP|4.9|5.25|5.24|5.21|5.11|5.22|5.14|5.32|5.39|5.38|5.36|5.34|5.73|5.71|6.02|6.26|6.1|5.84|5.81|5.9|5.65|5.52|6.03|5.72|5.46|5.91|5.98|5.07|5|4.86|4.93|4.96|4.79|4.74|4.79|4.8|4.79|4.82|4.82|5.1|5.23|5.03|5.2|5.02|5.37|4.72||5.56|5.64|5.58|5.44|5.45|5.32|5.28|5.11|5.17|5.03|5.32|5.4|5.6|5.57|5.57|5.48|5.58|5.88|6.05|5.94|5.68|5.57|5.49|5.41|5.65|5.83|5.89|5.99|6.25|6.1|6.22|5.89|5.92|6.06|6.07|6.12|6.38|6.6|6.86|7.76|8|8.4|8.3|8.11|8.3|7.66|7.7|7.36|7.07|6.78||7|7.01|7.09|7.02|6.75|6.66|6.66|6.75|6.95|6.64|7.5|6.62|6.6|6.12|5.93|6.12|6.56||6.61|6.56|6.86|7.36|7.52|7.45|7.78|7.54|7.82|7.96|7.67|7.62|7.6|7.87|8.47|8.79|8.86|8.9|9.16|9.14|9.17|9.14|9.02|9.32|9.65|9.77|9.92|10.58|9.79|9.23|8.95|8.76|8.63|9.76|10.59|10.2|10.41|10.81|10.58|10.63|10.67|10.6|10.84|11.03|11.55|12.25|12.1|12.24|12.2|12.64|12.33||12.24|12.64|12.64|12.51|12.85|12.82|12.35|12.62|12.9|13.15|13.38|13.65|13.82|13.22|12.72|13|12.98|13.25|13.15|12.5|14.45|15.06|||16.96|16.85|17.35|17.5|18.75|19.37|19.33|18.96|19.12|19.04|18.48|18.28|18.3|16.86|17.6|16.59|15.93|17|17.92|17.23|15.21|16.61|16.01|17.8|16|14.65|13.75||13.74|13.16|12.8|12.75|12.5|12.98|12.74|12.34|12.02|12.26|12.31|11.76|11.48|11.06|11.15|11.8|12.15|11.64|11.49|10.96|11.51|11.1|11.12|12.34|12.35|12.14|12.24|11.71|10.5|10.12|11.84|12.38
06961|100529|/equities/chaodong-cem|SHANGHAICOMP|9.91|10.89|11.61|10|9.77|10.02|9.71|10.3|11.33|11.65|11.4|11.19|11.6|10.44|11.22|11.64|12.27|12.24|13.5|11.62|11.22|12.17|15.18|13.6|12.89|10.18|9.16|8.01|7.75|6.95|7.72|8.1|7.82|7.91|8.51|8.37|9.07|8.84|9.9|11.3|13.98|10.7|8.97|6.5|5.59|5.69||6.72|6.92|6.98|6.82|6.99|6.75|6.53|6.58|6.53|6.53|6.67|6.91|7.29|7.18|7.41|7.21|7.55|7.85|8.24|8.27|7.2|7.18|7.58|7.47|7.21|6.68|7.02|7.15|7.47|7.68|7.92|7|6.75|7.27|7.22|7.44|7.88|7.9|8.73|9.75|9.36|9.45|9.15|9.15|9.52|8.88|9.09|9.56|7.18|6.4||6.96|6.77|7.17|7.52|7.17|7.78|7.6|7.25|7.87|7.93|8|7.55|7.57|6.53|6.14|6.22|8.95||9.94|||||||||||||||||||||||||||11.4|12.06|12.12|11.51|11.8|11.86|11.44|12.45|12.77|13.07|13.39|12.7|13.21|||12.28|11.28|12.88|13.55|13.81|13.65|13.28|13.51|13.58||14.15|13.91|13.31|13.28|12.3|12.22|12|11.5|||||||||||||||10.96|12.89|||15.26|15.34|15.6|15.54|15.17|14.69|14.55|14.49|14.54|14.18|14.45|15.54|16.21|14.35|14.45|15.45|15.01|16.49|16.74|16.68|17.96|15.96|15.1|16.04|14.94||17.35|14.71||||||||||||||||||||||||||12.39|11.65|11.3|11.34|12.96
06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP|35.15|31.08|32|32.57|31.01|29.7|23.73|22.88|21.77|20.56|20.55|20.15|21.48|21.34|23.56|23.65|22.52|21.34|20.8|21.95|21.19|22.58|24.3|23.33|21.3|22.13|21.3|19.91|20.16|16.7|17.11|16.95|16.11|16.96|16.3|15.89|16.26|15.91|14.9|16.16|17.1|16.45|17.65|17.2|16.64|16.79||20.38|20.58|19.76|19.14|19.32|20.22|20.36|20.25|21.09|21.88|22.09|22|20.21|20.34|21.97|21.83|22.79|22.37|19.02|19.55|18.9|18.23|19.1|17.85|16.78|17.54|17.84|18.89|18.86|18.21|16.69|15.49|15.52|17.17|16.95|17.97|17.16|17.68|17.2|18.05|18.23|18.91|18.33|17.49|17.12|15.78|16.4|15.29|15.31|14.56||14.77|14.62|14.3|13.9|14.11|14.21|14.9|14.93|14.91|14.13|14.93|14.99|14.66|13.81|14.77|14.4|15.69||15.63|14.83|14.56|14.89|15.94|16.1|16.9|17.21|18.91|17.8|18.68|16.79|18.2|19.55|19.99|20.36|18.75|16.97|17.2|16.86|15.89|15.66|15.01|14.9|15.11|15.2|14.73|15.66|15.95|15.58|16|15.5|15.23|15.9|18.01|18.28|17.81|17.82|17.55|17.63|17.22|17.18|17.09|17.46|17.6|19|18.33|19.6|19.88|20.37|19.55|19.45|19.44|19.81|19.22|19.4|19.7|21|21.75|20.01|20.34|19.67|19.6|18.79|19.1|18.76|18.8|18.7|18.15|19.06|18.95|18.71|20.11|21.38|22.53|21.25|21.68|21.28|22.6|21.91|21.7|21.41|22|21.15|21.12|20.58|20.91|20.23|20.29|21.83|21.55|21.69|21.82|23.05|22.8|23.58|23.43|23.29|23.25|23.41|23.57|23.6|23.6||24.04|23.01|23.2|23.63|24.07|24.69|24.44|24.21|24.27|25.2|27.52|26.32|22.88|22.19|23.59|24.6|24.8|23.19|25.8|25.16|24.76|20.61|20.05|21.8|20.89|20.6|21.17|20.5|19.15|18.66|19.98|21.28
06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP|8.48|9.66|9.06|9.22|9.06|8.57|8.5|8.9|9.18|9.12|8.95|8.86|9.39|9.27|9.6|9.96|10.09|10.32|11.25|11.25|9.98|10.34|10.57|9.78|9.31|9.51|9.47|9.88|9.3643|9.4071|10.0714|10.5071|10.2143|10.9857|10.6|10.3643|9.9429|9.6429|10.1429|10.5071|11.1286|10.0286|9.7214|8.7214|8.3571|8.0714||8.7214|8.0357|8.0929|7.7143|7.3929|7.3429|7.15|7.0643|7.1143|6.9429|7.3429|7.4786|7.6429|7.4929|7.8571|7.45|7.5357|7.7786|7.8214|7.7786|7.3429|7.3429|7.2429|7.0357|7.5071|7.7143|8.2571|8.1786|7.8643|8.0571|8.2143|7.9429|7.7143|7.9643|7.3714|7.6357|7.6357|7.8357|8.2786|9.6429|9.4143|9.3786|8.9286|9.1429|9.0286|8.6071|8.8357|8.1714|7.8429|7.3643||7.7857|7.9143|7.8|7.7071|7.4429|7.5786|8.0714|8.5714|8.3714|8.0714|8.5071|7.9571|8|7.5571|7.3643|7.7714|8.5357||8.6786|8.65|8.7214|9.1714|9.75|9.7214|10.2357|10.3786|11.9286|11.3429|11.5714|10.8643|11.7143|11.9286|12.4429|14.5929|15.1429|15.5|14.2806|13.5612|13.4184|12.8827|13.1786|13.8214|12.9184|12.7857|11.3061|12.4898|13.2296|12.1939|12.2908|11.7143|11.3776|13.5153|15.1429|14.8265|14.5969|14.4082|15.0255|12.9592|13.0816|13.0816|14.1888|14.2041|14.6123|18.2653|17.6531|18.6021|18.7041|18.1378|19.1378||23.4643|19|11.7959|9.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP|12.72|12.94|12.15|12.75|12.08|11.55|11.33|11.8|12.25|11.98|11.53|11.73|12.26|12.7|14.3|14.6|14.67|12.45|12.71|13.28|12.38|12.91|14.26|13.6|12.43|13.01|13.4|13.92|14.32|15.94|14.58|9.56|8.98|9.65|9.11|10.08|9.9|9.83|9.9|8.5|8.48|7.5|8.01|7.66|7.69|7.52||8.8|8.98|8.66|8.48|8.65|8.32|8.65|8.47|8.7|8.65|9.49|9.65|9.7|9.56|9.55|9.2|9.41|10.35|10.05|9.69|9.35|9.33|9.42|9.04|9.3|10.19|9.89|10.01|10.52|10.95|10.06|9.79|8.51|9.3|9.25|10.86|10.8571|8.9286|9.4143|9.9714|10.4214|11.0643|10.6214|9.8571|9.8643|9.9357|8.6643|7.5429|7.1571|6.6143||7.2929|7.3929|7.0714|6.9786|6.9643|7.3071|8.0357|7.6429|7.8286|7.85|8.4857|8.0143|8.2357|8.2286|7.3|8.0143|10.0143||10.4571|10.4143|10.7714|10.9214|10.7214|11.0571|11.4286|10.5571|11.4286|10.9286|14.55|15.8357|16.1143|16.1071|17.5714|17.5714|18.1286|16.597|17.1735|16.4949|16.2041|17.0153|17.051|17.7551|18.3674|17.347||||||||19.2653|19.4643|19.7041|19.6939|19.7551|19.898|19.9949|20.0255|19.8316|19.8163|19.6327|19.3929|20.0868|19.9745|20.2449|19.8725|20.4082|20.7347||20.5408|20.551|20.9337|21.6531|20.3623|20.7143|20.5|20.5102|21.2449|20.1072|21.0459|21.5816|20.801|20.9949|22.3776|20.3521|19.2806|18.9184|18.3776|16.9286|17.3725|18.3725|18.7857|18.5714|19.4388|19.3878|21.5561|23.2908|22.551|21.4082|19.2959|18.3674|18.2398|18.1123|17.9847|17.3878|18.1174|20.2143|20.6531|20.9184|21.6837|23.4694|25|27.25|24.6633|25.2857|23.5868|21.801|22.0816|22.449|21.5663||21.1735|20.9082|20.6633|20.8112|20.7908|30.129|29.129|28.714|28.507|28.893|31.064|31.45|30.714|29.221|26.736|26.286|27.679|24.893|23|23.579|24.343|23.593|23.436|26.436|24.657|24.093|23.971|23.571|21.214|20.75|22.864|27.5
06966|100714|/equities/anyang-iron|SHANGHAICOMP|2.3|2.28|2.25|2.25|2.15|2.09|2.04|2.05|2.08|2.09|2.06|2.06|2.14|2.13|2.14|2.16|2.21|2.19|2.17|2.19|2.16|2.22|2.25|2.16|2.04|2.13|2.01|2.02|2.04|1.95|2.02|2.05|2.02|2.07|2.15|2.12|2.14|2.16|2.16|2.29|2.39|2.24|2.32|2.29|2.2|2.09||2.43|2.49|2.52|2.46|2.49|2.47|2.44|2.43|2.4|2.18|2.27|2.29|2.35|2.33|2.43|2.38|2.39|2.5|2.58|2.52|2.41|2.39|2.41|2.36|2.55|2.67|2.78|2.86|2.95|2.96|2.98|2.89|2.87|3.02|3.02|3.04|3.09|3.28|3.43|3.79|3.71|3.85|3.65|3.69|3.76|3.51|3.69|3.37|3.25|3.2||3.17|3.33|3.14|3.12|3.04|3.17|3.24|3.27|3.38|3.3|3.57|3.39|3.58|3.56|3.42|3.59|3.9||3.92|3.71|4|4.06|4.38|4.47|4.63|4.6|4.78|4.26|4.32|4.1|3.88|4.25|4.21|3.85|3.32|3.29|3.46|3.67||3.64|3.67|3.89|3.73|4|3.72|4.69|4.79|5.05|5.32|4.96|4.8|5.17|5.27|5.28|5.15|4.91|4.71|4.69|4.88|5.15|5.21|4.45|4.19|4.45|4.19|4.47|4.53|4.88|5.44||4.76|5|5.79|5.63|4.12|4.68|4.68|4.42|3.11|3.08|3|2.98|2.82|2.73|2.73|2.71|2.67|2.72|2.71|2.62|2.81|2.84|3.03|3.31|3.37|3.5|3.32|3.45|3.46|3.48|3.7|3.55|3.69|3.21|3.27|3.18|3.08|3.09|2.99|3.02|3.02|3.08|3.1|3.24|3.03|3.09|2.91|2.94|2.9|2.95|2.91||2.9|2.79|2.82|2.82|2.88|2.87|2.74|2.68|2.57|2.66|2.73|2.69|2.58|2.48|2.52|2.51|2.52|2.41|2.48|2.48|2.7|2.9|3.01|2.95|2.77|2.72|2.69|2.75|2.64|2.82|2.56|2.61
06967|100591|/equities/anyuan-coal|SHANGHAICOMP|3.2|3.46|3.2|3.06|2.95|2.86|2.69|2.81|3.21|2.82|2.78|2.5|2.69|2.61|2.72|2.51|2.57|2.45|2.42|2.49|2.42|2.52|2.73|2.65|2.2|2.4|2.08|2.13|2.08|2.08|2.14|2.2|2.18|2.25|2.23|2.23|2.19|2.2|2.21|2.37|2.42|2.25|2.48|2.35|2.24|2.18||2.65|2.76|2.73|2.59|2.55|2.63|2.56|2.64|2.98|1.96|2.07|2.16|2.31|2.3|2.35|2.3|2.34|2.47|2.46|2.47|2.32|2.3|2.29|2.24|2.32|2.47|2.54|2.56|2.69|2.74|2.73|2.7|2.69|2.92|2.93|2.82|2.8|2.79|3.07|3.9|3.72|3.25|2.88|2.82|2.62|2.66|2.59|2.43|2.24|2.2||2.29|2.29|2.28|2.26|2.18|2.22|2.26|2.24|2.2|2.19|2.31|2.22|2.19|2.16|1.95|2.05|2.21||2.27|2.27|2.2|2.1|2.4|2.42|2.06|2|2.07|1.96|1.91|1.82|1.93|1.81|1.82|1.99|2.07|2.4|2.57|2.63|2.58|2.57|2.56|2.85|2.65|2.73|2.64|2.96|2.93|2.93|2.95|2.9|2.8|2.84|3.77|3.75|3.97|3.95|3.88|3.87|3.79|3.75|3.85|3.78|3.73|4.02|3.93|4.15|4.24|4.47|4.52||4.6|4.71|4.71|4.89|4.58|4.7|4.71|4.88|4.76|4.8|4.49|4.57|4.29|4.03|4.1|3.95|3.84|4.05|4.18|4.12|4.31|4.49|4.72|5.39|5.37|5.21|5.28|5.45|5.43|5.35|5.56|5.68|5.29|5.08|5.15|5.08|5.12|5.4|5.16|5.1|5.11|5.38|5.2|5.44|5.55|5.51|5.53|5.22|5.22|5.2|5.23||4.9|||||||||||4.55|4.38|4.28|4.4|4.33|4.43|4.24|4.27|4.38|4.93|5.15|5.17|5.38|5.04|5.06|4.95|5.06|4.83|5.27|4.94|4.88
06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP|10.73|11.1|10.83|11.12|11.69|10.17|10.52|11.07|11.39|11.48|11.31|11.57|11.88|11.7|12.3|12.05|12|13.52|13.46|14.7|14.02|13.05|13.67|13.15|12.6|13.07|12.5|12.71|12.8|11.5|12.46|12.09|11.9|11.7|12.27|12.75|13.24|14.41|13.6|15.15|16.76|14.8|15.39|15.78|13.55|13.46||18|13.53|13.58|13.65|11.9|11.11|11.24|11.42|11.46|13.55|13.9|13.85|13.72|13.69|14.3|13.94|13.88|13.93|13.38|13.01|12.89|12.3|12.45|10.03|12.26|12.35|12.55|12.55|12.8|12.35|11.82|11.79|11.48|11.52|11.44|11.74|12.09|11.9|12.31|13.12|13|13.02|12.91|11.96|11.87|11.69|11.58|11.14|10.64|10.17||10.38|10.43|10.35|10.45|10.56|11.03|11.2|11.45|12.31|12.45|13.03|10.92|10.75|10.45|10.35|10.72|12.14||12.65|12.68|12.37|13.21|13.47|13.33|13.13|14.8|16.42|17.13|17.53|17.2|18.06|17.55|16.11|19.2|19.72|18|17.91|18.5786|17.1429|15.5857|15.7929|16.1429|15.7857|16|15.1786|16.1786|16.3643|15.6|15.4286|14.9714|14.5571|15.4071|16.7143|16.2071|16.85|16.8643|17.4643|16.9143|16.3429|16.2786|16.65|16.2143|16.7643|18.3214|18.6286|18.0143|17.2857|18.3214|17.9286|24.78|18.4429|18.5714|17.9571|18.0786|17.4429|17.0429|16.5214|16.8071|17.35|16.7857|18.4357|19.5429|19.3572|18.5714|19.2214|18.65|18.6071|19.65|20.8572|20.55|21.6143|22.4143|21.8643|22.5714|26.4857|27.0572|31.6857|30.8|29.5|30.3429|30.0714|25.2643|17.2572|||||||||||||||||||||||||||||||||||||||||||||||||||
06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP|10.33|10.32|10.08|10.26|10.06|9.79|10.05|10.34|10.53|10.62|10.35|10.3|10.85|10.82|12.4|12.6|12.45|11.49|11.37|11.8|11.9|12.95|12.01|10.23|9.51|9.97|10|11.06|11.28|10.18|10.42|10.06|9.33|9.57|8.79|8.5|8.7|8.66|7.71|7.88|8.33|7.79|8.08|7.68|7.56|7.34||8.48|8.49|8.33|8.11|8.07|7.91|7.86|7.68|7.83|7.84|8.38|8.35|8.35|8.05|8.01|7.76|7.83|8.1|8.15|8.07|7.67|7.49|7.45|7.35|7.79|8.18|8.15|8.52|8.77|8.27|8.35|8.03|7.88|8.1|8.09|9.49|8.73|8.36|8.73|9.5|9.4|9.4|9.01|9.25|8.89|8.45|8.37|8.1|7.79|7.3||7.68|7.57|7.46|7.39|7.4|7.45|7.73|7.88|7.91|7.65|8|7.41|7.46|7.15|7.51|6.8|8.03||8.16|8|8.15|8.41|8.28|8.3|8.49|8.5|9.1|8.88|8.92|8.7|9.13|8.9|10|11.35|11.5|10.96|11.15|10.46|10.33|10.35|10.42|11|10.9|11.09|10.41|11.14|11.03|10.72|10.48|10.28|10.5|10.8|11.9|11.74|12.15|12.33|12.26|11.87|11.98|11.89|12.27|12.4|12.91|13.5|13.35|14.12|14.03|14.5|14.34||14.19|14.29|14.27|14.47|14.52|14.28|13.74|13.5|13.75|13.32|14.3|14.76|14.57|14.56|15.14|14.8|14.47|14.69|16.3|15|16.28|16.5|17.22|18.07|18.82|18.61|19.5|19.67|19.62|19.5|19.8|19.3|19.3|18.88|18.9|18.81|20.1|20.18|20.38|20.15|20.36|21.25|21.41|22.8|22.7|22.6|22.49|21.78|22.09|21.98|22.2||22.33|21.75|22.5|22.93|25.1|24.4|23.68|24.37|23.78|25.41|25.49|25.35|24|21.59|21.68|23.02|24.39|22.21|20.5|20.36|23.425|22.3|22.19|23.755|23.195|23.295|23.335|21.575|19.655|19.89|20.25|22.315
06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP|72.9|69.5|65.45|64.3|73.88|68.6|67.1|61.75|67.5|75|76.17|70.75|70.5|62|67.14|70.77|69.5|67|69.14|70|65.37|79|99|89.85|88.99|77.25|76.79|77.04|79.98|74.89|81|75|64.84|60.2|62.18|56.66|61.4|57.98|64|74.77|68.7|68|84.01|90.6|88.89|63||83.64|55.02|52.2|47.07|49.1|47.62|41.5|40|37.48|41.41|42.33|46|52.08|50.9|52.99|50.15|55|63.3|63.33|68.65|63|60.01|72.5|68.75|76.5|60.2|86.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP|12.09|13.18|13.4|12.66|12.46|12.1|11.95|12.3|12.77|12.43|12.18|12.76|13.64|13.77|13.77|13.65|14.1|13.89|13.81|13.74|13.2|13.69|14.14|13.45|13.97|14.16|13.91|13.69|12.97|12.86|12.81|14.27|11.95|12.57|12.82|13.59|14|12.97|12.19|13.1|14.01|12.9|14.39|13.74|13.71|14.24||16.48|16.29|16.29|15.77|15.99|16.01|16.19|16.76|16.32|17.2|16.6|16.62|16|15.6|15.96|15.96|15.96|16.65|16.29|16.2|15.51|15.78|15.99|15.86|16.24|17.26|16.13|16.11|16.72|17.24|16.98|15.95|15.96|18.2|17.8462|16.7692|17.6923|18.8231|18.6539|19.5154|19.7846|22.3077|20.0923|18.1154|17.7231|17.4154|17.6923|16.6846|16.3231|15.4308||17.3077|18.4462|17.6539|15.9077|16.3077|17.6077|17.5231|16.4539|17.0769|18|19.5385|18.6154|21.3231|19.6|19.6539|24.7615|25.3846||25.3846|16.1846|12.1615|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP|10.19|10.96|11|11.19|11.23|11.04|10.83|11.66|12.3|12.21|11.87|12.24|13.06|12.88|13.34|14.08|15.35|13.15|11.28|10.88|10.72|10.9|11.36|10.8|10.43|10.9|10.81|11.3|11.37|10.77|11.11|11.06|10.38|10.67|10.49|10.31|10.63|10.39|9.89|10.08|10.6|9.48|9.94|9.64|9.19|9.14||10.59|10.75|10.62|10.35|10.44|10.24|10.26|10.01|10.08|9.92|10.48|10.91|11.15|10.92|11.3|11.16|11.25|11.63|11.83|11.63|11.04|10.98|10.86|10.96|12.04|12.75|12.98|13.26|13.42|13.18|13.5|12.68|12.02|12.92|11.93|12.3|12.2|12.8|13.3|14.6|15.03|15.23|15.28|16.01|15.1|14.97|15.29|15.09|13.56|12.12||16.2|11.49|11.98|11.94|10.05|10.02|10.31|10.36|11.8|9.41|10.18|8.76|8.77|8.27|8.28|8.66|9.25||9.4|9.19|9.76|10.48|9.63|9.55|10.16|9.92|10.31|10.1|9.63|9.44|9.37|9.6|12.1|12.09|12.09|12.75|13.03|13.26|12.9|13.54|13.1|13.18|13.4|13.22|12.7|14.11|13.83|13.47|12.98|12.68|12.31|14.51|15.51|15.78|15.71|16|16.46|14.43|15.1|15.39|16.05|16.04|16.45|18.1|18.42|18.65|18.26|18.2|17.9|17.8|17.68|17.62|18.01|17.83|16.25|16.42|16.16|15.86|16.28|16|16.96|17.38|17.57|17.65|18.26|18.13|17.52|17.51|18.09|17.78|19.2|20.18|19.16|21.01|21.21|20.2|20.86|21.73|21.84|21.65|22.56|22.25|21|20.35|20.5|19.73|21.4|21.13|21.82|21.76|20.69|21.81|21.4|23.81|25.66|22.35|22.8|21.76|22.25|23.28|23.65||21.05|20.55|20.8|21|20.2|19.1|18.81|18|17.67|19.01|19.21|19.35|18.75|18.86|19.06|19.03|21.2|17.105|16.9|16.295|19.44|17.3|17|17.7|16.96|16.89|16.52|16.395|15.145|15.91|17|16.9
06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP|21.1938|24.4946|23.1153|24.4138|25.6409|26.0071|24.8846|25.6219|30.9869|34.6825|32.7277|30.4447|36.8418|34.0071|39.1581|37.9643|37.717|33.6124|35.6718|34.7871|31.3912|28.799|23.1819|20.1427|19.025|20.6373|21.8692|20.9037|19.025|16.5803|16.2283|16.8847|15.3151|16.1855|13.9072|14.1118|14.0499|13.8644|13.0464|13.5077|14.2687|13.4126|12.761|11.8383|11.0963|10.5446||12.9988|10.5636|10.4495|10.0071|10.5351|10.3448|9.7265|8.9893|9.0416|8.4661|7.5196|7.6575|7.4435|7.1819|6.2402|5.9453|6.0071|6.2402|6.2925|6.107|5.7551|5.7551|6.2545|5.5696|5.9501|6.1593|6.1879|6.2307|6.1641|6.3638|7.2533|6.107|5.8977|6.7443|6.4067|6.5398|6.9156|7.2295|7.8193|8.4185|8.5565|8.8466|7.2105|7.2818|7.6147|7.1581|7.3531|6.9679|6.7491|6.2164||6.5589|6.2212|6.3638|6.5541|6.4067|7.0392|6.9441|5.7075|5.7883|6.1926|5.6124|5.1891|5.3555|4.956|5.0273|4.9132|5.7122||5.9786|5.9738|6.088|6.3496|6.2735|6.4495|6.4637|6.6112|7.0487|7.1344|6.9726|6.6492|6.9726|6.7539|7.1534|7.9905|8.038|8.8894|8.5707|8.4185|8.1998|9.4649|9.3127|9.4839|9.3841|9.2319|8.3615|8.9655|9.6457|8.9132|8.8989|8.4946|8.4185|9.0606|10.868|11.4388|11.0583|10.8633|10.9013|10.8918|9.9786|10.0927|10.7776|10.654|11.2961|14.126|13.9833|14.2545|16.6326|17.2652|10.7206||7.3864|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06976|101131|/equities/asian-star|SHANGHAICOMP|6.35|5.89|5.91|5.82|5.58|5.65|5.65|5.9|5.99|6.14|6.15|5.99|6.17|6.14|6.8|6.87|6.89|7.33|7.17|6.67|6.95|6.72|6.75|5.62|5.38|5.47|5.39|5.57|5.53|5.44|5.78|5.51|5.26|5.8|5.6|5.61|5.35|5.11|5.06|5.36|5.6|5.24|5.58|5.23|5.07|5.21||6|6.07|5.97|5.67|5.7|5.61|5.54|5.47|5.66|5.43|5.67|5.71|5.79|5.7|5.94|5.95|5.93|6.39|6.8|6.76|6.69|5.99|5.92|5.78|5.96|6.36|6.23|6.2|6.7|6.4|6.19|5.8|5.41|6.18|6.15|6.22|6.56|6.04|6.49|8.08|7.49|8.42|7.05|6.73|6.26|6.4|5.4|4.11|3.88|3.65||3.85|3.92|4.02|3.86|3.52|3.66|3.64|3.78|3.82|3.82|3.91|3.73|3.64|3.58|3.44|3.65|4.12||4.24|4.21|4.19|4.2|4.28|4.23|4.32|4.35|4.57|4.29|4.28|4.28|4.32|4.3|4.63|5.2|5.35|5.54|5.73|6.1|5.9|5.86|6.7|6.66|6.28|5.97|5.45|5.93|5.92|5.95|5.68|5.5|5.29|5.85|6.76|6.6|6.58|6.57|6.41|6.54|6.64|6.71|6.72|6.67|6.8|7.3|7.26|8.14|8.2|8.51|8.51||8.33|8.51|8.41|8.67|8.69|8.9|8.4|8.57|8.42|8.37|8.65|8.92|8.72|8.59|8.7|8.46|8.3|8.45|8.55|8.46|9.05|10.2|10.74|10.94|10.33|9.75|8.79|8.81|8.96|9.08|9.32|10.14|8.47|8.48|8.34|8.25|8.73|8.92|8.79|9.17|9.44|9.07|8.72|8.88|8.9|8.84|8.71|8.85|8.9|9|8.83||8.85|8.98|9.08|9.11|9.19|9.42|9.24|9.09|9.37|10.01|9.93|10.4|9.2|8.53|8.66|8.6|8.83|8.5|8.66|8.83|9.29|9.39|9.55|10.24|10.16|10.16|10.51|10.16|9.54|10.22|9.6|10.68
06977|100704|/equities/atlantic|SHANGHAICOMP|3.31|3.19|3.18|3.2|3.08|3.02|2.98|3.09|3.19|3.18|3.16|3.12|3.37|3.37|3.24|3.24|3.19|3.13|3.14|3.14|3.12|3.08|3.08|2.94|2.85|2.91|2.9|2.95|2.91|2.85|2.91|2.98|2.98|3.1|3.05|3.02|3.06|2.89|2.9|3.05|3.13|2.89|3.03|2.87|2.8|2.78||3.11|3.37|3.34|3.21|3.23|3.29|3.26|3.08|3.08|3|3.04|3.12|3.18|3.15|3.3|3.17|3.2|3.31|3.44|3.44|3.36|3.21|3.08|3.04|3.2|3.39|3.41|3.42|3.6|3.63|3.64|3.43|3.36|3.55|3.52|3.67|3.73|3.83|4|4.53|4.46|4.61|4.47|4.3|4.17|3.97|4.07|3.87|3.42|3.29||3.44|3.37|3.39|3.3|3.18|3.26|3.32|3.49|3.53|3.5|3.78|3.45|3.47|3.32|3.15|3.39|3.94||4.08|4.05|4.16|4.27|4.33|4.27|4.31|4.18|4.38|3.95|3.95|3.86|4.19|4.29|4.6|5.01|5.11|5.53|4.87|5.01|4.63|4.62|4.87|5.03|5.06|5.2|5.07|5.29|5.59|5.43|5.25|5.31|4.98|5.11|5.7|5.66|6.11|6.08|6.02|6.17|6.36|6.41|6.86|6.04|6.13|6.78|6.24|7.27|7.1|7.68|7.9||7.56|7.67|6.83|6.14|5.99|5.35|5.13|5.26|5.09|5.17|5.29|5.33|5.37|5.25|5.25|5.2|5.1|5.38|5.53|5.28|5.56|5.59|5.69|6.32|6.42|6.3|6.22|6.54|6.47|5.9|6.11|6.05|5.85|5.61|5.64|5.5|5.5|5.85|5.75|5.8|5.61|5.54|5.53|6.01|||5.02|4.95|5.01|5.14|4.93||4.83|4.82|4.76|4.72|4.72|4.75|4.64|4.66|4.48|4.64|4.69|4.59|4.49|4.42|4.73|4.7|4.62|4.39|4.45|4.5|4.64|4.79|4.55|4.87|4.79|4.66|4.71|4.58|4.3|4.28|4.31|4.41
06978|100545|/equities/aucma|SHANGHAICOMP|9.75|8.83|8.6|8.55|9.06|7.22|7.69|7.43|7.31|7.48|6.98|7.54|6.75|6.6|7.03|7.29|7.81|8.09|8.43|9.7|6.9|5.93|6.14|6.15|5.59|5.86|5.74|6.05|6.2|5.72|5.91|5.76|5.3|5.9|5.75|5.6|4.95|4.93|4.89|5.5|6.7|5.44|4.95|4.64|4.56|4.01||4.43|4.58|4.46|4.31|4.38|4.27|4.26|4.24|4.18|4.26|4.63|4.6|4.37|4.33|4.46|4.16|4.25|4.4|4.54|4.46|4.14|4.14|4.06|4.05|4.25|4.44|4.33|4.39|4.55|4.53|4.5|4.34|4.29|4.78|4.9|5.25|4.7|4.56|4.49|4.95|4.88|4.99|4.65|4.7|4.51|4.25|4.28|4|3.77|3.59||3.64|3.66|3.71|3.48|3.37|3.53|3.61|3.67|3.74|3.51|3.83|3.4|3.32|3.21|3.04|3.05|3.68||3.73|3.67|3.77|3.76|3.85|3.73|3.9|3.94|3.97|3.88|3.79|3.75|3.92|3.81|4.24|4.68|4.91|4.68|4.94|4.64|4.3|4.27|4.26|4.41|4.55|4.55|4.28|4.41|4.49|4.36|4.29|4.25|4.14|4.05|4.99|4.89|4.96|5.1|5.04|5.06|5.01|4.92|4.97|5.03|5.25|5.59|5.44|5.86|5.91|6.05|5.93||5.95|6.17|6.06|5.94|5.99|5.93|5.8|6.1|6.12|6.06|6.11|6.27|5.81|5.68|5.81|5.65|5.4|5.61|5.94|5.82|6.15|6.23|6.36|6.87|7.22|7.2|7.38|7.55|7.58|7.67|7.93|7.65|7.86|7.55|7.65|7.58|8.13|8.5|8.14|8.01|7.99|7.98|7.64|8.03|7.89|7.98|7.6|7.79|8|8.02|7.96||8.04|8.16|7.89|7.66|8.03|8.01|7.46|7.27|6.99|7.36|7.28|7.16|7.03|6.75|7.09|6.7|6.67|6.25|6.64|6.41|6.28|6.6|6.16|6.69|6.55|6.58|6.82|6.66|5.8|5.76||
06979|1162077|/equities/aupu-home-style|SHANGHAICOMP|15.77|16|15.87|16.12|15.84|15.91|15.2|15.77|16.21|16.19|15.93|16.24|17.45|18|17.29|17.41|17.35|17.59|17.1|18.2|17.65|16.48|17.08|16.56|16|16.37|16.19|17.01|18.26|16.82|15.7|15.99|15.31|16.08|17.12|16.78|16.9|20|16|16.6|17.4|16.6|18.04|17.9|17.05|17.06||22.39|18.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP|114.5385|116.3923|111.1616|120.8|122.6847|130.0231|134.7154|123.4616|133.4616|119.5231|124.3077|123.4077|116.7923|118.4616|121.5077|116.9231|115.3385|112.3077|119.2308|124.9616|121.0077|116.5385|123.2308|116.2385|129.7693|131.9|129.2308|121.5385|114.6154|111.0693|110|106.1462|103.4616|102.0693|96.9231|96.0308|91.4308|87.7154|80.6385|93.077|101.7693|92.3077|88.8462|92.4923|92.2077|87.3077||87.8616|79.8462|71.7231|73.0539|75.3769|79.6154|77.3846|77.6923|76.7154|81.5308|82.1616|79.9|74.9231|73.7693|74.7923|68.5539|68.9|67.9231|64.4616|65.7539|66.1923|64.7692|63.8154|58.3077|51.1539|53.0769|54.9923|53.5385|53.6462|53.8308|50.9231|48.3692|45.5846|49.9923|48.7|51.1231|48.7692|49.7692|47.6923|47.9692|51.3692|50.8462|51.6385|50|49.0077|46.1231|45.8846|43.7539|42.9616|41.9923||39.6462|39.6154|36.1154|36.0462|37.9462|38.1539|40.7692|41.5385|47.2154|45.3846|46.6923|43.8769|45.2077|39.0539|40.7385|43.4154|47.3077||46.1539|43.9308|49.2154|51.6923|53.1616|53.2616|53.8385|47.9462|58.3077|56.9692|63.8539|56.1616|63.4539|65.6616|58.9462|61.1616|56.7692|56.1692|51.0769|49.8231|51.0846|50.5385|43.5|43.9231|44.0846|42|37.1539|37.4692|39.0539|37.5385|37.1923|36.8769|33.3923|36.1385|36.5385|35.5385|38.4923|39.3308|40.9077|41.5231|41.9846|40.0308|40.1539|39.8692|41.6154|41.9769|40.5385|39|39.1692|38.7308|36.5923||34.6154|35.5|37.2769|34.5385|33.5|33.7308|32.1462|33|31.3154|31.5231|32.5|33.4539|33.1692|31.1692|31.8077|30.3846|31.6308|30.9154|30.5077|31.0154|32.3077|33.7692|31.9846|32.3846|35.4692|35.1923|38.7462|36.9308|37.4846|34.6154|35.2539|35.1539|34.9923|34.2692|34.7692|33.9692|37.7|39.6615|42.8154|41.8385|41.0308|42.3077|44.3231|45.6846|48.4616|51.5539|46.8539|44.5|42.6231|43.5692|40.3231||40.5923|41.9|31.4846|19.5462|13.4615|||||||||||||||||||||||||||
06982|100822|/equities/s-beiya-ind|SHANGHAICOMP|4.29|4.6|4.72|4.48|4.38|4.51|4.35|4.36|4.53|4.48|4.46|4.46|4.79|4.58|4.91|5.12|5.2|5.2|5.57|4.8|4.78|5|4.95|4.53|3.95|3.97|3.79|3.92|3.85|3.76|3.9|3.99|3.9|3.87|3.95|3.92|3.95|3.98|3.95|4.28|4.44|4.29|4.63|4.37|4.27|4.09||4.75|4.76|4.87|4.67|4.77|4.66|4.55|4.59|4.42|4.4|4.6|4.62|4.72|4.69|4.81|4.68|4.68|4.87|5.1|5.06|4.71|4.62|4.57|4.59|4.92|5.17|5.28|5.29|5.48|5.55|5.64|5.27|5.22|5.47|5.38|5.25|5.41|5.53|5.93|6.58|7.03|6.9|5.99|5.98|5.7|5.67|6.05|5.81|4.66|4.41||4.52|4.51|4.51|4.51|4.26|4.39|4.54|4.49|4.8|4.63|5|4.5|4.65|4.68|4.28|4.31|4.6||4.71|4.64|4.46|4.4|4.49|4.38|4.74|4.71|4.83|4.83|4.57|4.4|4.68|4.73|4.86|4.99|5.2|5.33|5.5|5.46|5.4|5.31|5.3|5.42|5.27|5.38|5.21|5.67|5.46|5.42|5.38|5.34|5.18|5.58|5.73|5.77|5.66|5.69|5.51|5.81|5.93|6.11|6.03|6.22|6.28|6.34|6.28|6.2|5.86|5.92|5.94||5.95|6.01|6.08|6.15|6.08|5.87|5.71|5.98|5.94|5.92|5.8|5.67|5.64|5.64|5.62|5.63|5.57|6.18|6.1|6.17|6.1|6.19|6.26|6.31|6.25|6.14|6.29|6.33|6.43|6.34|6.41|6.37|6.3|6.23|6.23|6.17|6.05|6.17|6.12|6.08|6.29|6.56|6.55|7.02|6.61|6.7|6.56|6.68|6.68|6.78|6.54||6.5|6.55|6.59|6.88|6.81|7.7|5.99|5.87|5.78|5.85|6|5.96|5.83|5.59|5.92|5.72|5.89|5.51|5.6|5.28|5.74|5.75|5.8|6.3|6.25|6.18|6.25|6.25|5|5.09|5|5.55
06983|100875|/equities/avic-heavy|SHANGHAICOMP|12.5929|13.0714|12.55|13|11.65|10.2071|10.4857|9.7071|10.4571|10.2429|10.0643|9.9071|9.6429|9.2643|9.25|9.5929|9.9929|11.0143|10.6929|9.6786|9.6143|9.6571|8.5714|7.4|7.0357|7.05|7.0214|6.7143|6.8|6.8857|6.9286|6.8429|6.6857|6.3786|6.3714|6.4643|6.3357|6.15|6.3286|7.2143|7.3286|6.9214|7.3929|6.3714|6.3429|6.1429||7|7.3857|7.5214|7.0214|7.1714|7.0571|6.8071|6.3571|6.4286|6.0143|6.2857|6.45|7.4286|7.7571|7.6429|7.4357|7.3571|7.7429|7.9571|7.9643|7.1357|6.5357|6.1357|6.0714|6.4714|6.7357|6.6429|6.7786|7.1429|6.7|6.7786|6.4286|6.2071|6.5857|6.5429|6.55|6.7143|6.6786|7.2|8.0214|7.85|8.25|7.8714|7.6643|7.2214|7.0571|7.0857|6.7643|6.3714|6.2643||6.15|6.2643|6.3714|5.8929|5.3429|5.4286|5.5786|5.75|6.1857|5.7714|6.0214|5.7143|5.6714|5.1429|4.9357|5.1857|5.8571||5.9857|5.9643|5.6429|5.5143|5.4786|5.2714|5.4429|5.25|5.9357|5.4857|5.5214|5.4857|5.2786|5.3214|5.7143||6.3143|6.8643|7.0429|7.0857|7.1429|7.1643|7.55|7.7786|7.8286|7.7214|6.9929|7.2857|7.6|7.5357|6.9857|6.85|6.5714|7.4643|8.5714|8.4143|8.7143|8.8286|8.6|8.75|8.9|8.7929|8.8429|8.8286|9|9.7143|9.2714|9.7643|9.8|10.4286|10.2857||10.1286|10.4286|10.4071|10.5|10.65|10.7857|10.6357|10.4071|10.1214|9.6714|10.0571|10.3571|9.8071|9.8143|9.8786|13.62|13.34|13.42|13.82|14.01|15.2|16.55|16.47|18.5|15.95|15.29|15.5|15.44|15.79|16.05|16.06|15.7|15.73|15.53|15.51|15.48|15.12|14.93|14.34|14.42|14.61|15.46|15.12|14.99|14.95|15.05|15.01|14.67|14.88|14.69|14.48||14.6|14.72|15.2|15.39|16.28|15.89|15.53|15.08|15.1|15.73|16.16|16.55|14.86|13.7|14|14.01|14.45|13.86|13.92|13.78|14.48|14.79|14.78|16.02|15.63|15.55|16.4|15.93|14.64|15.45|15.22|17.01
06984|100871|/equities/zhonghang-heib|SHANGHAICOMP|30.0612|31.8776|30.5102|28.3163|26.9286|26.5306|26.2602|28.5561|31.3419|30.2296|29.5919|27.449|28.949|27.4847|29.2143|29.9235|31.097|33.6735|36.7653|33.0868|32.7092|31.5306|28.0612|18.3163|16.3776|16.398|16.6276|16.6888|16.9898|16.7959|17.6786|17.6684|17.0714|16.2245|15.8776|15.8674|14.6837|14.1327|13.5204|15.7602|14.551|14.2245|14.949|13.8776|13.9286|13.3163||15.6582|16.4796|17.0561|15.9133|15.9031|15.3214|15.3061|14.3623|14.3878|14.2347|14.6174|14.9541|15.0867|14.7704|15.3674|15.8163|16.097|17.0765|18.3112|18.9286|16.9898|15.4184|14.6429|14.4643|14.9031|15.5561|15.051|15.0816|15.1531|15.0714|14.7449|14.0816|14.1225|14.8725|14.7398|15.1531|15.1684|15.3316|15.8112|17.1939|17.0306|17.3163|16.8367|16.9235|16.2551|16.3265|17.0357|16.7551|16.1531|15.4439||15.847|15.8163|15.7602|21.1786|19.7714|21.4286|21.8|22.3572|23.6286|23.5643|24.6643|23.75|25.15|24.1786|24.3072|25.3857|26.8643||26.4072|26.6143|27.0357|25.7143|25.0072|24.4857|24.95|25.0643|27.2929|27.6143|26.9643|27.6786|25.85|24.4214|24.2857|26.8214|24.5072|26.0714|27.3929|25.8572|26.4643|27.1357|28.6429|25.8286|26.6429|24.9286|21.5|21.9286|22.2143|21.0643|18.9714|18.3929|16.4357|19.6857|22.9286|21.7857|24.0572|25.6143|25.1929|24.4786|24.5643|22.0214|22.8|21.9357|21.2|21.9286|21.6429|22.2143|25||23.8572||23.0143|23.8929|21.7786|22.2072|23.7714|23.7214|23.7|23.4786|20.5714|21.0572|22.0429|23.9357|23.6429|23.7572|24.2143|21.2072|20.4286|21.65|19.9357|20.2143|20.8929|22.2143|23.9286|25.2286|25.3214|23.5|27.1357|28.1143|24.5|21.4286|20.1|20.4214|21.0714|17.6357|17.75|17.6643|15.4286|15.9357|14.4571|11.3357|8.8786|7.3071||||||||||||||||6.7857|6.5071|6.5357|6.4571|6.6857|6.4714|6.7143|6.1643|5.75|5.9571|6.1643|6.2857|5.9286|5.8429|5.9143|7|7.1357|7.6286|8.6143|11.7|11.73|12.4|12|11.47|11.5|10.22|11.24
06985|100305|/equities/hafei-aviation|SHANGHAICOMP|50.3|54.24|54.26|53.17|50.01|51.7|50.15|52.62|55.6|57|57.02|54.15|55.28|53.31|56.21|56.45|62|64.11|64.8|52|53.9|50.6|51.3|42.07|40.6|40.86|40.22|41.5|41.69|41.98|44.52|44|43.95|43.28|44.15|43.39|42.25|40.42|40.66|42.35|43.05|40.6|44.5|42.22|42.64|39.99||46.55|46.7|49.45|47.8|47.4|47.08|46.66|45.45|44.8|43.22|44.85|44.91|44.77|42.96|44.77|44.66|45.08|46.5|48.48|50|48.55|46.98|43.96|44.09|43.49|43.53|41.71|40.75|42.44|41.76|40.67|38.9|38.75|41.7|40.64|41.26|41.97|41.4|42.03|45.64|45.99|48.95|47.02|47.85|44.91|45.12|47.13|44.99|42.99|41.78||42.17|40.58|40.7|40|37.51|38.4|41.35|39.38|39.99|38|37.58|35.9|37.58|36|36.38|37.4|39.46||39.08|39.29|39.7|37.85|35.48|34.23|34.79|35.5|39.88|37.72|40.89|38.88|40.3|37.19|39.04|41.15|41.2|42.74|43.68|44.3|46.65|47|51|47.55|47.88|48.35|42.99|39.98|41.39|40.99|36.55|35.37|33.8|38.88|43.26|41.73|43.55|47.2|46.72|46.88|47.15|46.3|44.95|44.32|44.56|44.98|44.03|45.87|48.09|47.01|44.08|43.71|42.29|43.72|42.74|42.58|43.33|46.3|45.63|45.64|45.18|41.8|43.88|45.53|46|44|43.9|42.25|40.04|41.55|44.16|43.35|42.5|47.54|47.59|50.99|51.8|50|49.63|50.85|52.4|50.91|50.84|52.6|53.6|52|51.9|52|49.3|51.13|48.16|46.6|46.6|44.1|44.7|44.91|44.32|43.22|41.96|43.11|41.9|41.87|40.7||41.91|42.54|42.8|43.6|43.05|43.5|41.7|40.82|42|44.5|44.7|46.76|41.52|38.55|39.5|38.99|40|37.63|38.43|37.68|38.58|39.59|40.65|43.9|42.03|42.86|44.5|42.53|39.42|40|40.7|45.55
06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP|84.6939|91.1123|88.7705|98.8317|100.8062|103.2654|93.8776|85.2041|95.5307|90.7144|83.1633|84.1531|86.2246|85.3572|94.745|90.7246|92.347|85.7144|79.0817|82.1429|76.3215|84.8572|81.7858|75.0001|67.347|61.2194|59.7449|61.2041|55.0409|47.5511|49.5153|44.0204|42.8521|37.5204|40.3215|35.1276|35.7653|35.5459|37.6531|41.8368|48.4439|48.7449|58.4286|55.2705|48.6225|46.3776||55.9643|54.1327|50.8674|51.0205|53.5715|47.6429|46.9388|42.296|50.8164|44.2449|26.597||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP|7.86|8.87|8.65|7.87|6.93|7.21|6.59|6.54|6.04|6.22|5.97|5.9|6.31|6.48|6.71|6.55|6.74|7|7.18|6.85|6.5|6.62|7.44|6.66|6.5|6.93|6.58|6|5.85|5.55|5.42|5.59|5.41|5.76|5.45|5.46|5.58|5.45|5.06|6|6.32|6.47|6.78|6.43|6.5|5.83||7.05|6.55|6.08|5.7|5.95|6.03|5.68|5.24|5.34|5.35|5.43|5.55|6.15|6.35|6.37|6.35|6.4|6.89|7.44|7.26|6.76|6.9|7.06|7.26|7.86|8.03|8.13|8.23|8.9|8.45|8.79|8.66|8.95|8.85|8.86|9.19|9.76|9.2|10.05|11.58|10.92|9.55|8.53|8.93|8.59|8.65|8.89|8.73|7.86|7.77||7.91|7.92|8.29|8.09|8.01|8.29|8.82|9.77|10.22|9.65|9.16|8.5|8.86|8.83|8.24|10.45|11.5||14.66||||||||||||||||||||||||||||||||||15.0543||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.43|14.22|13.34|13.86|14|14.15|13.37|14.28|12.77|11.63|11.49|10.69|11.07|11.14|11.45|10.85|9.87|9.94|10.94|11.99|12.11|11.03|10.15|9|8.9|8.57|7.98|7.94|7.89|8.02
06988|100958|/equities/baida-group|SHANGHAICOMP|7.75|7.74|7.53|7.66|7.43|7.64|7.26|7.2|7.72|7.32|7.43|7.65|7.22|6.96|7.15|6.96|7.01|6.86|6.9|7.16|7.11|6.98|7.62|6.76|6.49|7.1|6.74|7.28|6.14|5.9|5.9|5.84|5.79|6.01|6.23|6.35|6.33|6.03|6|6.07|6.2|5.92|6.16|5.88|5.89|5.71||6.61|6.48|6.28|6.2|6.21|6.17|6.18|5.99|6.03|6.26|6.36|6.33|6.62|6.06|6.01|5.81|5.89|5.98|6.11|6.05|5.78|5.84|5.65|5.43|5.74|5.93|6.02|6.01|6.28|6.17|6.24|5.92|5.86|6.11|6|6.17|6.23|6.87|6.94|7.35|7.38|7.3|7.1|7.26|7.03|6.8|6.87|6.45|6.08|5.87||5.89|5.85|5.72|5.65|5.56|5.64|5.9|6.01|6.07|5.98|6.19|5.69|5.8|5.64|5.4|5.45|6.16||6.23|6.16|6.27|6.23|6.08|5.99|6.02|5.87|6.26|6|6|5.82|6.06|5.92|6.47|7.07|7.18|7.2|7.28|7.32|7.37|7.08|7.44|7.93|8.24|7.92|7.7|8.2|7.5|7.36|7.19|7.13|6.98|7.21|7.7|7.68|7.79|7.96|7.79|8.02|8.7|8.33|8.82|9.02|8.98|9.54|9.51|10.03|10.1|10.63|10.41||10.82|10.2|10.23|10.37|10.42|10.54|10.02|10.02|10.1|10.08|10.62|10.9|11.6|10.14|10.16|10.14|9.77|9.94|10.46|9.87|10.69|10.73|11.64|12.6|13.05|12.29|13.23|13.65|13.61|13.72|14.61|14.14|13.95|13.68|13.52|13.7|14.32|13.64|13.6|13.7|14.35|17.5|12.76|13.39|13.35|13.03|12.92|12.74|12.6|12.5|12.3||12.48|12.2|12.35|12.6|12.71|12.81|12.18|12.18|12|12.22|12.26|12.08|11.65|11.36|11.25|11.59|11.71|11.1|11.37|11.36|11.81|12.65|12.89|14.18|13.65|13.26|12.55|12.6|11.05|10.92|11.7|13.16
06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP|2.75|2.98|2.95|3.09|2.86|2.78|2.58|2.7|2.7|2.72|2.66|2.66|2.88|2.86|2.93|3.05|3.1|3.12|3.41|3.42|3.22|2.79|3.1|2.82|2.58|2.61|2.55|2.65|2.72|2.68|2.68|2.64|2.6|2.81|2.8|2.82|2.89|2.94|2.82|3.03|3.31|3.06|3.7|3.05|2.93|3||3.55|3.65|3.88|3.65|3.49|3.46|3.42|3.34|3.36|3.34|3.43|3.55|3.65|3.73|4.03|4.02|4.04|4.32|4.45|4.44|4.34|4.27|4.26|4.31|4.08|4.11|4.31|4.01|4.21|4.27|4.74|4.72|4.2|4.31|3.89|3.96|4.08|4.07|4.41|5.02|4.69|4.84|4.64|4.72|4.57|5.07|3.68|3.46|3.17|2.95||3.24|3.34|3.1|3.06|2.95|3.04|3.13|3.29|3.35|3.26|3.51|3.28|3.37|3.31|3.09|3.53|3.87||3.94|3.89|3.9|3.9|3.95|3.93|4|3.94|4.17|3.96|3.99|4|4.07|4.01|4.43|4.83|5.08|5.36|5.46|5.58|5.92|5.53|5.75|6.39|6.2|6.24|6.14|5.95|6.14|6.06|5.83|5.64|5.81|6.2|7.16|6.5|6.68|6.7|6.73|6.2|6.56|6.58|6.91|6.78|7.7|||||||||8.6|8.85|9.4|8.36|8.52|8.55|8.9|9|8.83|8.98|9.14|8.15|7.94|8.33|7.43|7.4|8|8.79|9.2|9.67|10|9.45|10.64|12.8|12.7|15.6|14.26|10.68|8.03|5.49|3.41|2.14|||||||||||||||||||||||||||||||||||||||||||||||||||
06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP|10.93|11.9|12.25|11.95|11.38|10.39|8.72|9.93|10.02|9.68|9.42|9.5|10.15|9.99|10.28|11.4|10.42|10.05|10|10.77|9.82|9.82|9.29|9|8.67|8.9|9.02|9.41|8.46|8.68|8.56|8.95|8.66|8.82|8.73|8.75|8.29|8.4|8.32|8.78|9.6|8.98|9.61|9.1|9.34|9.04||10.99|10.89|10.78|10.21|10.52|10.4|10.32|9.74|10|10.32|10.25|10.7|10.59|11.2|9.04|8.54|8.81|9.53|9.64|9.48|9.01|9.2|9.18|9.12|9.86|10.01|9.95|10.93|11.2143|11.5214|11.0143|10.85|10.7857|11.8714|11.5|11.4286|11.2643|10.3571|10|10.4286|10.6214|10.5714|10.7214|9.3429|9.0286|8.9929|9.5929|8.9071|8.2786|7.9357||8.1571|8.8929|8.3643|8.2143|7.8929|8.5929|8.3429|7.7143|8.5714|7.7357|8.1929|7.8357|8.0214|7.8143|7.1714|7.15|8.3286||8.6071|8.7|9.1|9.3214|10.35|11.35|10.6429|10.2643|12.3|13.2857|12.6929|13.3429|12.0429|11.0857|10.8643|10.2357|11.9|10.5214|||||||||||||||||11.2857|11.8214|11.7143|11.9286|11.1714|11.0714|11.1929|11.2714|11.65|12.1286|12.2|13.1429|13.0571|13.8643|13.8071|15.2|14.9714|20.81|14.8571|14.9214|14.8071|14.9|13.8286|13.8286|13.7857|12.8143|13.1357|12.85|14.5286|15.55|15.3357|15.05|15.8714|16.2143|15.2643|18.0714|22.3857|||||||||24|24.5714|23.6429|23.2072|23.2|23.0357|22.5286|22.15|21.5286|22.8572|24.6429|24.1072|25.3643|25.2143|27.2|33.85|31.1786|30.8929|29.0714|27.1572|24.9286|25.5|25.0786|24.5||23.9072|22.6357|23.1143|23.5929|24.2286|25.121|23.071|23.586|22.914|25.107|25.714|26.5|27.857|24.786|26.643|27.357|29.448|23.38|20.88|20.682|23.214|21.169|20.974|24.24|23.753|25.162|23.442|23.166|19.662|18.438|19.536|25.909
06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP|9.38|10.18|9.73|9.08|8.82|8.92|9|9.6|9.47|8.95|8.88|8.86|9.2|8.85|9|9.2|9.24|9.25|8.85|8.59|8.61|9.1|8.98|8.69|7.99|7.89|7.79|7.84|7.8|7.63|7.71|7.9|7.8|7.66|7.79|7.74|7.79|7.78|7.72|8.31|8.3|8.14|8.52|8.22|8.15|7.8||8.95|9|9.03|8.93|9.04|8.82|8.64|8.57|8.65|8.73|9.05|9.04|8.99|8.86|9.02|8.6|8.76|8.89|9.04|9.21|8.5|8.5|8.53|8.52|8.72|9.08|9.13|9.14|9.34|9.7|9.74|9.35|9.18|9.33|9.18|9.19|9.67|10.28|10.52|11.18|11|11.51|10.99|10.8|10.83|11.7|11.08|9.45|8.73|8.55||8.71|8.68|8.7|8.89|8.54|8.6|8.71|8.8|9.08|9.11|9.63|9.33|9.89|9.4|8.83|9.41|11||9.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP|11.04|11.61|11.51|10.28|9.75|10.42|10.34|11.33|11.15|9.9|10.02|10.07|10.83|10.05|9.87|10.2|10.18|10.19|9.08|8.4|8.26|8.47|8.9|8.69|8|7.87|7.85|7.98|7.98|7.73|7.74|7.82|7.67|7.4|7.55|7.55|7.6|7.59|7.42|8.01|8.23|8.13|8.45|8.29|8.2|7.89||8.92|8.95|8.9|8.93|8.92|8.65|8.54|8.54|8.43|8.53|8.76|8.66|8.57|8.42|8.5|8.12|8.23|8.17|8.41|8.47|8.21|8.05|7.99|7.86|8.22|8.53|8.37|8.55|8.89|8.93|9.1|8.8|8.5|8.48|8.44|8.51|8.73|9.2|9.18|9.61|9.38|9.32|8.97|8.86|8.94|8.86|9.09|8.37|7.95|7.77||8.01|8.07|8.02|8.24|8.05|8.16|8.28|8.33|8.49|8.49|8.82|8.43|8.9|8.64|8.22|8.45|9.04||9.29|8.81|8.76|8.85|9.13|8.36|8.96|8.99|9.49|9.25|8.27|8.25|8.74|8.95|9.61|10.18|11.22|10.82|10.73|10.58|10.46|10.69|10.32|11.1|10.64|11.05|10.36|11.81|12.98|12.87|12.7|12.45|13.75|13.41|8.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP|8.05|8.38|8.38|8|7.8|7.86|7.7|8.22|7.95|7.8|7.76|7.87|8.16|7.85|7.92|8.27|8.2|8.18|7.95|7.67|7.65|7.81|8.09|7.74|7.18|7.21|7.57|7.78|7.75|7.58|7.7|7.92|7.84|7.56|7.66|7.66|7.78|7.71|7.63|8.21|8.47|8.4|8.84|8.61|8.53|8.08||9.29|9.34|9.52|9.5|9.65|9.51|9.34|9.2|9.02|9.26|9.56|9.32|9.02|8.72|8.99|8.53|8.57|8.56|8.8|8.7|8.22|8.08|8.08|8.09|8.62|8.79|8.72|8.73|8.94|8.76|9.04|8.96|9.0429|9.2071|9.1143|9.1143|9.2857|9.6071|9.95|10.5|9.9|9.8214|9.3571|9.25|9.35|9.25|9.7857|8.6429|8.2714|7.9929||7.8929|7.8357|7.7071|7.8143|7.6429|7.6286|7.8214|7.8857|8.05|8.05|8.4571|8.1571|8.6|8.4571|8|7.9286|8.6143||8.5929|8.3714|8.4286|8.4643|8.6786|8.3214|8.5429|8.3929|8.8357|8.75|8.4929|8.65|8.8214|9.5429|9.2143|9.3429|9.5143|9.6286|9.9214|9.7286|9.7214|10.2|10.15|10.5357|10.3714|10.2714|10.2429|10.4|10.9214|10.7643|11.0929|10.9643|10.8429|11.8143|11.75|10.8214|10.0714|9.9571|9.5714|9.6786|9.7786|10.1643|10.2429|10.4929|10.4071|10.4214|10.3929|10.6286|10.4429|10.6286|10.7786||10.7786|10.9643|11.1071|11.1429|11.15|10.8|10.65|10.9357|11.2071|11.4286|11.4214|11.15|11.3|11.2929|10.8571|11.2214|11.35|11.2286|10.9|11.5286|10.75|11.2143|11.1714|11.6214|12.0786|12.2286|12.1643|12.3929|12.3929|12.4071|12.5643|11.9714|11.6929|11.2714|11.4|11.0643|10.7429|11.3143|11.3357|11.2214|12.1714|12.6143|11.6571|12.0429|11.5143|11.5786|11.1929|11.25|10.8286|10.9071|10.8||11.65|12.2071|12.2857|13.3429|13.7143|17.91|10.19|||||||||||||||||||||||||
06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP|14.48|14.89|15.3|14.48|12.86|13.27|13|13.54|13.37|11.78|11.82|11.98|12.97|12.49|12.49|12.8|11.5|11.78|10|9.48|9.46|9.84|9.7|9.7|9.15|9.1|8.91|9.02|9.09|8.73|8.57|8.45|8.21|7.52|7.76|7.75|7.8|7.74|7.66|8.38|8.78|8.58|8.9|8.62|8.58|8.31||9.5|9.46|9.31|9.02|9.18|9.05|8.67|8.72|8.74|8.93|9.25|9.31|8.75|8.59|8.75|8.42|8.42|8.34|8.52|8.5|7.97|7.99|8.02|8.07|8.35|8.4|8.2|8.01|8.18|8.4|8.46|8.25|8.2|8.24|8.24|8.21|8.43|8.7|8.57|9.04|8.84|8.91|8.69|8.6|8.71|8.49|9.08|8.26|7.86|7.8||7.66|7.62|7.55|7.59|7.41|7.4|7.58|7.69|7.85|7.77|7.98|7.74|8.03|8|7.59|7.64|7.69||7.69|7.59|7.78|7.98|7.87|7.72|7.99|7.79|8.09|7.96|7.64|7.42|7.9286|7.9357|8.1429|8.3214|8.4214|8.3214|8.5214|8.2214|8.1286|8.25|7.8714|8.0429|7.9214|8.0714|7.85|8.2643|8.4857|8.3429|8.5|8.4643|8.1429|8.7214|9.0786|9.1286|8.3286|8.4714|8.3|7.8929|8.2|8.4286|8.55|8.4643|8.6429|9.2357|9.2071|9.2857|9.5429|9.9571|10.1571||10.3286|10.3786|10.5071|10.5857|10.4643|10.4429|10.2786|10.5286|10.6286|10.85|10.7571|10.5|10.6143|10.6286|10.7071|11|11.301|10.8776|10.9745|11.9694|10.9694|10.8418|10.7296|10.7704|11.4643|11.6327|11.1123|11.3827|11.2755|11.4796|11.3674|10.7755|10.4592|10.1582|10.2908|10.051|9.9643|10.6225|10.6888|10.8214|11.2959|12.1684|11.7857|12.5714|13.0204|13.4949|13.6072|12.7908|8.8112|||||||||||||||||||||||||||||||||||
06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP|5.57|5.9036|5.9891|5.761|5.6849|5.723|5.7134|6.1127|6.0177|5.8085|5.799|6.0082|6.2648|6.0177|6.1412|6.1698|6.0937|6.1793|5.818|5.8085|5.7134|5.8275|5.9891|5.8846|5.4378|5.6469|5.6279|5.6849|5.6564|5.5708|5.6564|5.7705|5.6754|5.4568|5.6279|5.6564|5.742|5.7895|5.6564|5.9701|6.1793|6.0842|6.3219|6.2268|6.1983|5.9986||6.7307|6.8162|6.8637|6.8067|6.8542|6.8257|6.7211|6.55|6.5881|6.6736|6.8257|6.8828|6.8352|6.7021|6.6356|6.3789|6.4264|6.4074|6.5881|6.6166|6.3694|6.2458|6.3504|6.474|6.55|6.6641|6.5785|6.512|6.9588|6.9588|6.9873|6.9018|6.8923|6.9208|6.9018|6.7877|7.0063|6.8923|6.7782|7.0444|6.9398|7.0444|6.7972|6.6546|6.7402|6.7592|6.9968|6.1888|5.9891|5.9226||5.8751|5.818|5.7515|5.799|5.6659|5.6659|5.8465|5.9511|6.1317|6.0842|6.2553|6.0747|6.2458|6.1127|5.8085|5.78|6.0652||6.0747|5.9226|5.9701|5.9701|5.9606|5.78|5.9131|5.837|6.0177|5.9701|5.8751|5.9796|6.0652|6.2363|6.4169|6.5025|6.7877|7.0634|7.1204|6.8637|6.7972|6.8637|6.7877|6.8923|6.8637|6.9588|6.9018|7.0444|7.187|7.1204|7.206|7.1489|7.1014|7.5197|7.7479|7.7098|7.225|7.1775|6.9683|7.1394|7.3296|7.4912|7.3581|7.4056|7.3486|7.5672|7.5102|7.9|7.8334|7.9855|8.0806||8.1661|8.2137|8.2517|8.3658|8.3563|8.2707|8.2327|8.4323|8.651|9.0693|8.9362|8.727|8.8316|8.7746|8.689|8.8696|9.0407|8.6034|8.6605|8.8886|8.6225|8.708|8.7841|9.0693|9.3925|9.4115|9.4305|9.6016|9.4971|9.6587|9.6492|9.44|9.3925|9.0788|9.1073|8.9647|8.8221|9.1548|9.1643|9.3164|9.8013|10.3336|10.0484|10.6569|9.8678|9.9439|9.6492|9.7918|9.6492|9.6967|9.5351||10.077|10.3527|10.6569|11.2653|11.4839|12.5106|12.8339|11.2178|7.1489|||||||||||||||||||||||
06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP|8.01|8.54|8.68|8.16|7.96|8.01|7.67|8.46|8.45|7.92|7.94|8.07|8.66|8.37|8.42|8.85|8.7|8.6|7.94|7.82|7.76|7.86|8.04|7.96|7.44|7.4|7.73|7.9|7.91|7.61|7.64|7.76|7.6|7.37|7.47|7.48|7.35|7.28|7.05|7.63|7.91|7.78|8.13|7.81|7.83|7.58||8.63|8.74|8.78|8.72|8.78|8.53|8.29|8.29|8.4|8.55|8.8|8.81|8.92|8.89|9.1|8.58|8.54|8.25|8.41|8.39|7.83|7.7|7.95|8.06|8.12|8.77|8.4|8.46|8.6|8.36|8.6|8.23|8.21|8.26|8.3|8.17|8.32|8.48|8.46|9.17|9.13|8.73|7.97|7.88|7.71|7.76|7.8|7.1|7|6.96||7.04|6.79|6.53|6.59|6.47|6.47|6.75|6.92|7.06|7.02|7.15|7.01|7.21|7.54|7.25|7.28|7.48||7.49|7.18|7.17|7.34|7.35|7.13|7.28|7.54|8.04|7.9|7.65|7.49|7.69|8.1|8|7.92|8.15|8.27|8.78|8.62|8.44|8.55|7.86|8.28|8.12|8.14|8.06|8.62|9.05|9.04|9.5|9.22|8.78|9.88|9.89|9.17|8.35|7.81|7.76|7.79|7.77|8.05|8.05|8.16|8.1|7.79|7.86|8.05|7.92|8.03|8.12||8.06|8.05|8.15|8.04|8.18|7.74|7.53|7.87|8.05|8.08|8.6214|7.9357|8|7.8071|7.6929|7.8286|7.8|7.9286|7.5357|7.7357|7.2143|7.5643|8.0357|8.0929|8.5|8.55|8.4357|8.4429|8.3786|8.4643|8.7214|8.4357|8.2714|8.1357|8.2214|8.2|7.9571|8.0357|7.9143|7.5429|7.7786|8.4286|8.2143|8.3929|7.4857|7.5857|7.5643|7.5143|7.4857|7.2571|7.3286||7.3286|7.2429|7.4143|7.6857|7.6571|7.76|7.95|7.3|7.35|7.39|7.24|6.83|6.74|6.59|6.62|6.76|7.19|6.8|6.79|6.75|6.71|6.69|6.34|6.47|6.33|6.38|6.3|6.37|6.28|6.3|5.77|6.02
06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP|7.95|8.14|8.12|7.9|7.78|7.88|7.83|8.38|8.39|8.17|8.2|8.18|8.44|8.29|8.4|8.4|8.42|8.53|8.28|8.32|8.15|8.31|8.68|8.96|8.3|8.35|8.35|8.13|8.1|8|8.03|8.14|8.09|8.06|8.31|8.27|8.37|8.3|8.11|8.52|8.73|8.61|8.85|8.72|8.59|8.05||9.14|9.26|9.46|9.41|9.54|9.27|9.3|9.19|9.24|8.91|9.35|9.35|9.55|9.59|9.69|9.31|9.37|9.25|9.34|9.23|9.04|8.87|9.06|9.01|9.09|9.28|8.95|8.87|9.01|9.2077|9.0385|8.9308|8.8462|8.6769|8.7615|8.7538|8.9615|9.5462|9.4615|10|9.8385|9.6308|9.2462|9.1538|9.2769|9.2692|9.6923|9.1|8.8538|8.7923||8.6308|8.6923|8.6308|8.6923|8.5385|8.5538|9.0154|8.8308|9.0615|8.9154|9.0154|8.8615|9.4385|9.4615|9.0846|8.7154|9.1846||9.2769|9.0077|8.9923|8.9923|8.8692|8.5385|8.6615|8.5385|8.6154|8.3846|8.6209|8.3297|8.6539|8.6593|8.6374|8.5989|8.544|8.5934|8.7912|8.5055|8.3462|8.3956|8.1539|8.1319|7.967|8.1319|8.0769|8.3791|8.4506|8.3352|8.6923|8.6264|8.2582|8.8407|8.8187|8.8132|8.1374|8.1648|7.8187|7.8352|7.9451|8.1429|8.3407|8.3571|8.022|9.3956|9.4066|9.6978|9.6264|9.8297|10||10.0495|10.1319|10.2033|10.3956|10.3407|10.1648|10.0604|10.3901|10.8791|10.9231|11.0397|10.6594|10.765|10.7692|10.2367|10.5156|10.317|10.0507|9.683|9.7802|9.3703|9.59|9.6154|9.7295|10.0592|10.0169|10.0845|10.1691|9.9704|10.1648|10.224|9.9958|9.9155|9.7084|9.8394|9.683|9.3195|9.7718|9.8605|9.8859|10.2621|11.0228|10.8115|11.6019|12.4599|9.011||||||||||||||||||||||||||||||||||||||
06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP|5.58|5.8|5.46|5.26|5.16|5.25|5.16|5.48|5.54|5.32|5.3|5.41|5.44|5.31|5.47|5.7|5.71|5.74|5.63|5.68|5.59|5.88|6.01|6|5.39|5.24|5.26|5.16|5.04|5.24|5.32|5.47|5.39|5.29|5.57|5.5|5.64|5.51|5.62|6.28|6.23|6.02|6.73|6.38|6.1|6.18||7.24|7.32|7.51|7.45|7.4|6.93|6.82|6.72|6.87|6.63|6.87|6.9|7.29|7.22|7.43|7.13|7.56|7.5|7.95|8.14|6.57|6.56|6.55|6.64|6.71|7.22|7.5|7.64|8.18|8.24|8.57|8.15|7.88|8.4|8|8.56|9.03|8.87|9.99|10.81|11.25|11.8|12|11.38|10.1|10.91|7.41|5.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06999|100700|/equities/tianwei|SHANGHAICOMP|4.59|4.82|4.8|4.7|4.62|4.73|4.58|4.89|4.91|4.67|4.7|4.55|4.72|4.66|5.05|5.21|5.35|5.26|5.58|5.71|5.69|5.14|5.29|5.02|4.9|5.06|4.93|5.19|5.06|5.22|5.95|5.33|5.1|5.6|5.69|5.52|6.09|5.36|6.25|7.51|6.25|4.15|3.16|3.01|3|2.85||3.33|3.16|3.16|3.06|3.09|3.03|3|2.96|2.98|2.92|3.02|3.22|3.28|3.31|3.45|3.3|3.3|3.48|3.56|3.58|3.45|3.29|3.39|3.39|3.63|3.7|3.78|3.82|4|3.83|3.87|3.79|3.74|3.98|3.9|4.04|4.15|4.3|4.43|5.11|5.28|5.13|5.01|5.05|4.81|4.75|4.39|4.14|3.95|3.88||4.1|4.18|4.24|4.08|3.78|3.81|4|4.05|4.12|3.92|3.98|3.63|3.59|3.45|3.39|3.46|4||4.11|4.19|3.98|4|4.02|3.99|4|4.02|4.35|4.05|4|3.99|4.04|4.13|4.8|4.88|4.88|5.53|5.5|5.64|5.55|5.57|6.09|5.95|5.89|6.6|5.88|6.6|6.82|6.26|6.22|5.86|5.68|6.02|6.95|6.82|7.03|7.15|6.26|6.38|6.62|6.48|6.79|6.78|6.8|7.69|7.51|8.02|8.18|8.97|8.96||8.85|8.86|9.18|9.38|9.46|10.06|9.75|9.63|9.09|9.11|9.69|10.61|10.7|11|11.72|12|10.61|10.84|10.8|10|10.55|11.33|8.92|11.29|9.65|7.78|7.03|6.82|6.91|6.9|7.1|7.08|7.3|6.98|7.02|6.89|6.91|7.11|6.11|6.17|6.13|6.39|6.4|6.53|6.66|6.67|6.39|6.37|6.6|6.75|6.35||6.29|6.22|6.28|6.22|6.15|6.21|6.08|5.8|5.91|6.23|6.3|6.04|5.93|5.68|5.82|5.84|6.05|5.8|5.88|6.22|6.58||||7.05|6.41|6.34|6.37|5.95|6.01|5.82|6.31
07000|100618|/equities/baoji-titanium|SHANGHAICOMP|40.31|41.01|40.53|39.74|36.41|33.25|32.71|31.51|32.75|31.87|32.01|28.25|29.35|28.58|31.35|31.02|31.26|31.69|35.36|35.19|35.7|32.4|30.66|28.29|27.11|26.44|24.7|25.29|24.4|24.26|25.94|25.72|25.23|23.48|24|24.02|23.47|23.01|23.77|26.75|29.91|25.33|26.18|24.8|23.5|22.65||25.12|25.05|25.23|24.42|23.88|22.93|23.03|22.15|21.75|20.82|22.41|22.53|22.75|23.24|23.94|27.11|27.34|26.34|27.54|27.3|24.25|23.02|22.41|21.67|22.61|22.87|24.36|22.49|25.6|23|23.29|22.32|21.05|21.93|21.39|20.01|20.4|22.8|22.6|23.28|23.49|24.7|24.09|25.46|22.45|20.66|21.8|18.66|18.55|18.33||17.68|17.7|16.42|16.04|15.1|16.33|15.75|16.05|15.38|14.11|15.5|14.62|14.99|14.13|13.11|14.57|15.33||15.4|15|15.2|15.16|15.37|15.01|14.15|14.1|15.19|15.23|14.49|14.5|14.5|13.85|14.77|16.68|17.51|18.38|18.61|19.45|18.56|18.81|19.04|19.88|19.51|20.1|16.98|18.8|19.43|18.86|18.28|17.68|16.97|22.31|22.54|21.79|22.77|23.93|23.66|22.01|21.29|20.5|20.35|19.4|20.11|21.9|22|22.5|24.28|23.83|27.15|27.03|25.46|22.93|23.73|22.77|20.95|21.19|21.52|21.44|20.9|18.87|20.55|21.75|20.42|20.29|19.4|18.5|18.31|18.66|18.69|18|20.64|22.5|21.11|22.87|24.01|23.84|25.41|23.8|22.78|23.51|20.12|20.26|20.01|19.2|19.6|19.33|18.02|18.13|16.57|16.5|16.79|17.7|18|19.62|19.81|20.48|19.77|19.07|18.98|19.42|18.58||18.16|18.35|18.7|18.81|18.82|19.43|19.33|19.4|18.66|20.11|20.76|21.9|20|19.4|20|17.15|17.4|16.14|15.3|15.2|16.3|16.22|16.21|17.27|16.1|16.83|16.73|16.22|15.16|16.9|14.87|15.89
07001|101000|/equities/baosheng|SHANGHAICOMP|4.22|4.55|4.51|4.5|4.57|4.5|4.45|4.73|5.43|4.64|4.56|4.57|4.79|4.72|4.86|4.55|4.5|4.67|4.75|4.53|4.34|4.26|4.32|4.07|3.97|4.03|3.94|4.01|4|4.06|4.16|4.34|4.25|4.29|4.07|4.04|4.13|4.2|4.74|4.71|4.37|4.14|4.42|3.89|3.8|3.46||3.94|4|3.83|3.71|3.71|3.64|3.65|3.69|3.6|3.56|3.71|3.81|3.75|3.65|3.78|3.7|3.69|3.86|3.94|3.85|3.8|3.64|3.62|3.57|3.72|3.84|3.98|3.82|3.95|3.89|4.06|3.78|3.76|4.05|4.11|4.13|4.2|4.25|4.3|5.01|4.57|4.63|4.42|4.43|4.65|4.37|4.36|4.23|4.1|3.96||3.85|4.02|4.24|4.4|3.63|3.69|3.82|3.83|3.85|3.85|3.98|3.78|3.85|3.76|3.65|3.59|3.9||3.91|3.83|3.78|3.8|3.82|3.64|3.79|3.6|3.77|3.67|3.67|3.62|3.64|3.57|3.98|4.22|4.26|4.75||4.6|4.58|4.43|4.39|4.68|4.58|4.59|4.31|4.49|4.43|4.37|4.36|4.3|4.33|4.45|4.84|4.77|4.85|5.03|5.06|4.87|5.05|5.07|4.98|4.87|5|5.23|5.22|5.6|5.67|5.96|5.81||5.81|5.75|5.54|5.5|5.45|5.54|5.41|5.43|5.54|5.31|5.47|5.76|5.58|5.48|5.49|5.65|5.07|5.53|5.72|5.7778|5.9778|6.1704|6.5482|6.6741|7|6.7111|6.837|6.5926|6.3926|6.6963|6.8741|6.563|||||||||||||6.0296|6.037|5.9185|5.9556|5.8593|5.8222|5.6519||5.7037|5.7926|5.8889|6.07|6.02|6.09|5.99|5.82|5.86|6.44|6.11|6.07|5.85|5.58|6.08|5.4|5.4|4.96|4.96|5.02|5.33|5.37|5.32|5.51|5.22|5.14|5.31|5.19|4.71|4.81|5|5.54
07002|101031|/equities/baotailong-coa|SHANGHAICOMP|4.08|3.85|3.84|3.87|3.67|3.63|3.41|3.58|3.68|3.54|3.45|3.48|3.7|3.77|3.88|3.92|4.06|4.18|3.88|3.96|3.81|4|4.33|4.1|3.9|4.04|3.79|3.7|3.61|3.42|3.46|3.2|3.11|3.27|3.34|3.37|3.4|3.34|3.36|3.6|3.86|3.63|3.99|3.64|3.51|3.71||4.35|4.54|4.56|4.44|4.32|4.23|4.27|4.2|4.19|4.25|4.16|4.66|5.09|5.13|5.23|5.19|5.18|5.4|5.68|5.56|5.21|5.25|5.49|5.2|5.53|5.69|5.8|5.8|6.07|6.19|6.08|5.89|5.66|6.07|6.01|5.86|6|6.3|7.01|8.51|7.02|7.47|6.65|6.66|6.54|6.3|6.37|6.12|6.03|5.69||5.7|5.9|5.7|5.62|5.54|5.74|5.72|6.01|6.09|5.96|6.53|6.19|6.2|6.12|5.58|6.32|5.65||5.8|5.65|5.71|6.13|6.22|6.46|6.63|6.02|6.29|6.16|5.46|5.34|5.68|5.81|6.06|6.13|6.45|6.84|7.29|7.21|7.07|6.88|7.01|7.16|7.12|7.51|6.91|7.72|7.8|7.62|7.68|7.33|6.9|7.2|8.5|8.62|9.2|9.46|8.89|8.4|8.34|8.4|9.76|9.51|9.65|10.82|10.53|10.45|10.42|11|11.64||11.26|11.96|13.3|10.48|9.4|9.11|9.34|9.68|9.96|8.07|6.95|7.25|6.37|5.8|5.75|5.45|5.35|5.42|5.66|5.66|5.98|6.22|6.16|6.7|6.96|6.95|7.07|7.18|7.19|7.44|7.43|7.39|7.67|7.35|7.52|7.16|7.34|7.97|7.17|6.76|6.84|7.45|7.45|7.55|7.73|7.71|7.42|7.76|7.97|8.4|8.36||8.36|8.47|7.75|7.82|7.58|8.19|7.48|7.07|5.92|6.38|5.77|5.69|5.6|5.45|5.85|5.34|5.37|5.1|4.91|4.87|5.19|5.49|5.42|5.97|6.01|5.78|5.49|5.5|5.22|5.22|5.25|6.02
07003|100426|/equities/huazi-industry|SHANGHAICOMP|5.96|6.64|5.17|5.31|5.12|5.04|4.87|5.23|5.57|5.72|5.58|5.77|6.38|6.13|6.83|6.35|6.47|6.31|6.35|6.38|6.23|6.55|6.99|6.65|5.76|5.93|5.73|5.9|5.84|5.87|6.63|6.87|6.44|7.81|7.55|7.6|7.88|5.63|4.86|5.57|5.24|4.95|5.07|4.81|4.51|4.33||5.08|5.25|5.21|5.07|5.25|4.9|4.78|4.81|4.84|4.82|5.05|5.21|5.36|5.23|5.38|5.21|5.27|5.5|5.8|5.88|5.7|5.55|5.48|5.55|5.37|5.72|5.64|6.06|5.85|5.6|5.81|5.5|5.3|6.18|6.16|6.1|5.36|5.24|5.42|6.06|6.48|6.15|5.88|5.89|5.33|5.37|5.12|5.25|4.07|3.76||4.19|4.21|4.23|4.25|3.92|4.23|4.32|4.47|4.58|4.62|5.41|4.61|4.77|4.3|3.57|3.75|4.4||4.49|4.55|4.48|4.49|4.58|4.44|4.8|4.63|4.98|4.7|4.76|4.61|4.77|4.64|5.1|5.59|6.01|6.35|6.73|6.4|6.3|6.3|6.47|7.27|7.33|7.68|8.25|8.2|7.7|6.99|6.88|6.89|6.2|6.7|8.2|8.33|8.05|8.35|7.32|7.41|7.7|7.67|8.2|8.34|11.55|12.3|11.41|12.04|12.18|12.96|11.5||12.66|13.95|14.3|13.76|12.97|13.2|12.71|14.38|15.6|16.2|12.03|10.35|9.58|9.99|9.11|9.12|8.68|9.74|9.56|9.67|8.62|8.92|8.84|10.03|10|9.91|10.5|11.05|11.23|11.12|11.63|11.95|11.96|11.46|12.31|13.7|13.9|14.06|13.87|13.5|13.86|14.74|14.69|16.6|14.49|14.67|14.17|14.56|14.91|14.33|14.1||14.26|13.84|14.15|14.21|14.25|15.46|15.08|14.69|15.01|15.01|13.42|14.05|13.45|13.1|12.45|12.86|13.24|12.37|12.85|14|15.21|16.2|15.75|16.72|16.36|16.85|17.15|16.79|16.48|15.31|15.57|16.05
07004|101141|/equities/bbmg-corp|SHANGHAICOMP|3.05|3.1|3.1|3.08|3.05|3.07|3.01|3.08|3.1|3.11|3.1|3.09|3.23|3.22|3.24|3.31|3.33|3.26|3.24|3.26|3.17|3.16|3.26|3.27|3.07|3.13|3.09|3.15|3.15|3.16|3.31|3.33|3.21|3.22|3.31|3.27|3.28|3.3|3.33|3.46|3.62|3.41|3.36|3.28|3.13|3.06||3.57|3.65|3.73|3.55|3.38|3.3|3.28|3.28|3.19|3.13|3.27|3.3|3.43|3.47|3.6|3.31|3.31|3.48|3.56|3.54|3.36|3.25|3.26|3.2|3.4|3.53|3.61|3.59|3.74|3.82|3.75|3.64|3.58|3.68|3.52|3.56|3.62|3.8|4.07|4.3|4.38|4.59|4.49|4.35|4.18|3.95|4.16|3.67|3.55|3.44||3.48|3.62|3.53|3.37|3.6|3.61|3.73|3.8|3.55|3.53|3.48|3.35|3.38|3.28|3.2|3.3|3.64||3.66|3.62|3.66|3.51|3.43|3.44|3.69|3.54|3.76|3.39|3.33|3.25|3.28|3.3|3.5|3.67|3.96|4.26|4.2|4.2|4.26|4.19|4.84|4.68|4.75|5.02|4.56|5.18|5.37|5.27|5.4|4.85|4.65|5.18|5.95|5.93|6.06|6.14|5.45|5.46|5.65|5.87|5.92|5.76|5.65|5.75|5.8|6.02|5.94|6.26|6.41||6.23|6.71|6.71|6.99|7.03|7.15|6.95|6.64|6.01|6.02|6.08|6.41|6.47|6.51|6.78|6.84|6.57|6.95|7.21|6.8|7.8|8.09|7|9.08|6.82|5.13|4.72|4.73|4.68|4.65|4.87|4.65|4.7|4.35|4.32|4.33|4.25|4.37|4.43|4.3|4.38|4.37|4.5|4.65|4.62|4.71|4.33|4.35|4.18|4.24|4.34||4.27|4.21|4.22|4.23|4.2|4.35|4.18|4.06|4.03|4.07|4.12|3.95|3.85|3.75|3.77|3.99|4.05|3.85|3.85|3.96|4.21|4.29|4.36|5.01||4.51|4.51|4.35|4.16|4.6|4.03|4.04
07005|101106|/equities/befar-group|SHANGHAICOMP|5.04|5.38|5.51|6.18|5.85|5.59|5.29|5.52|5.33|5.15|5|5.35|5.79|5.24|5.21|5.06|5.15|5.23|5.88|5.07|4.6|4.54|4.75|4.53|4.26|4.34|4.31|4.42|4.45|4.4|4.47|4.59|4.59|4.48|4.65|4.5|4.61|4.55|4.63|4.97|5.16|5.08|5.7|5.02|5.73|4.41||5.38|5.32|5.19|5.09|5.12|4.89|4.83|4.75|4.65|4.7|4.91|5.08|5.34|5.3|5.42|5.29|5.37|5.81|6.01|5.93|5.53|5.62|5.74|5.73|6.69|6.4|7.32|6.85|6.65|6.91|6.68|6.36|6.2|6.69|6.43|6.67|6.78|6.58|7.22|8.1|8.09|8.39|7.31|5.85|6.16|5.12|5.13|4.8|4.61|4.35||4.63|4.62|4.47|4.37|4.3|4.26|4.37|4.49|4.65|4.48|4.83|4.53|4.6|4.31|4.14|4.27|5.18||5.26|5.22|5.43|5.55|5.61|5.66|5.92|5.78|6.03|5.8|6.01|6.04|6.17|6.26|6.32|6.79|6.69|7.05|7.3|6.81|6.44|6.39|6.28|7.0385|6.6462|6.9231|6.6|7.5692|7.7385|7.6846|7.0462|6.5308|6.3077|6.5846|7.0385|6.8|6.6308|6.6231|6.2462|6.0385|5.6923|5.8154|6.0462|5.7923|5.8692|6.4385|6.4923|6.9077|6.6|6.7692|6.9||6.5692|6.5231|6.7308|7.1462|6.9615|7.3846|6.2923|6.7846|6.9231|6.1231|5.8923|5.6154|5.4308|5.0846|5.0923|5.0769|4.8923|4.8769|4.8308|4.7923|5.1154|5.0923|4.9769|5.2846|5.4846|5.6|5.3154|5.4231|5.3231|5.5|5.4692|5.4538|5.5615|5.2538|5.2615|5.1231|5.7231|5.4846|5.6385|5.3077|4.8846|4.9846|5.0077|5.0385|5.2154|5.2308|4.6538|4.8923|4.8385|5.0846|4.6231||4.5|4.3231|4.0385|4.0385|3.9385|4.01|3.93|3.88|3.9|3.95|4.02|3.95|3.89|3.84|3.93|3.69|3.81|3.61|3.72|3.69|4.01|4.19|4.23|4.64|4.4|4.41|4.42|4.53|4.17|4.2|4.04|4.16
07006|100897|/equities/beih-property|SHANGHAICOMP|4.88|4.22|4.17|4.36|4.65|4.05|4.18|4.45|4.02|4.14|4.04|3.99|4.4|4.31|4.51|4.63|4.78|4.83|4.89|5.15|5.62|3.98|3.83|3.68|3.46|3.57|3.47|3.49|3.42|3.29|3.4|3.37|3.38|3.4|3.6|3.55|3.64|3.5|3.35|3.56|3.58|3.28|3.48|3.3|3.23|3.15||3.72|3.9|3.82|3.92|3.95|3.74|3.78|3.67|3.48|3.29|3.5|3.64|3.81|3.77|3.92|3.7|3.8|3.89|3.99|4|3.81|3.65|3.61|3.53|3.75|3.93|4|3.98|4.22|4.28|4.28|4|3.93|4.19|4.09|4.21|4.3|4.45|4.68|5.18|5.18|5.38|5.01|5.07|4.76|4.52|4.51|4.19|4.01|3.81||4|4|3.99|3.9|3.65|3.8|3.91|4|4|3.86|4.13|4.4|3.68|3.56|3.33|3.28|3.79||3.85|3.81|3.81|3.77|3.83|3.92|4.48|4.37|4.61|4.18|4.15|4.06|4.31|4.22|4.73|4.94|5.03|5.38|5.63|5.51|5.48|5.64|5.63|6.1|6.15|6.33|6.17|6.36|6.58|6.33|6.34|6.24|5.94|6.5|7.68|7.32|7.85|7.31|6.92|6.9|6.94|7.07|7.2|7.24|7.24|8.27|8.01|9.1|9.37|9.59|10.11||11.68|11.43|11.1|11.41|10.9|10.66|10.3|10.66|10.7|9.81|9.35|8.83|9.13|9.65|8.76|9.23|8.11|8.99|8.5|6.64|7.6|7.98|7.9|8.7|8.2|8.49|8.29|8.25|8.27|8.24|8.44|8.11|8.19|7.96|8.04|7.78|8.18|8.52|8.19|8.2|8.22|8.55|8.5|9.17|8.75|8.65|8.49|8.43|8.18|8.57|8.05||8|7.89|7.7|7.58|7.47|7.57|7.45|7.2|6.98|7.13|7.25|7.05|6.94|6.75|6.89|6.76|6.96|6.71|6.44|6.37|7.11|7.58|7.35|8|7.22|7.08|7.03|6.96|6.4|6.81|6.48|6.91
07007|100691|/equities/gofar|SHANGHAICOMP|5.84|5.9|5.68|5.81|6|6.11|6.13|6.25|6.53|6.65|6.52|6.68|6.51|6.24|6.48|6.14|6.39|6.22|6.57|8.01|8.48|8.05|7.97|7.94|8.17|7.69|7.72|7.71|7.8|7.65|7.75|8.06|7.82|8.08|8.37|8.7|8.08|7.8|6.6|6.59|5.7|5.03|4.78|5.04|4.68|4.1||4.46|4.75|5.57|||4.71|4.58|4.45|4.5|4.51|4.67|4.86|4.93|4.85|4.86|4.93|4.94|5|5.01|5.05|4.98|5.36|5.49|5.59|5.5|5.7|5.36|5.43|5.52|5.62|5.67|5.57|5.22|5.37|4.91|4.97|5.09|5.18|5.65|5.4|5.42|5.56|5.63|5.9|5.9|5.61|5.1|4.92|4.34|4.24||4.43|4.26|4.29|4.18|4.3|4.3|4.15|4.2|4.48|5.45|4.15|3.93|3.72|3.53|3.36|3.55|3.61||3.78|3.6|3.92|4.1|4.04|4.38|4.88|4.86|4.99|5.02|5.36|5.44|5.77|6.11|5.85|5.94|5.67|5.75|5.96|6.05|5.88|5.88|5.72|5.69|5.53|5.69|5.67|5.64|5.9|5.66|5.64|5.42|5.28|5.13|6.05|6.06|5.52|5.63|5.6|5.63|5.7|5.6|5.72|5.53|5.48|5.84|5.69|6.02|6.09|6.51|6.4||6.62|6.55|6.41|6.27|6.01|6.16|5.81|6.2|6.11|6.05|6.46|7.04|6.96|7|7.11|6.84|6.46|6.87|7.5|7.44|8.08|9.17|12.5|13.5|12.58|12.51|12.47|13.01|13.01|13.22|14|13.79|13.57|13.04|13.21|12.72|13.15|13.55|13.61|13.79|13.58|12.78|12.08|12.82|13.32|14.11|12.39|12.89|12.2|12.96|13.42||12.35|11.69|11.38|12.06|12.43|13.69|12.65|13.11|13.19|12.88|13.77|14.12|13.58|11.36|11.03|11.7|11.7|10.16|10.26|10.19|11.01|11.29|10.99|12.8|13.98|14.61|13.87|11.02||||
07009|100706|/equities/bj-aritime|SHANGHAICOMP|9.21|9.88|10.13|9.96|9.9|9.68|9.34|9.25|9.6|9.48|9.38|9.26|10.15|9.88|10.69|10.41|10.43|10.58|10.8|11.46|10.38|10.2|10.55|9.91|9.36|9.67|9.2|9.65|9.41|10.03|10.17|10.5|10.26|9.85|9.45|9.11|9.39|10|9.65|11.23|9.91|8.28|8.8|7.99|7.9|7.65||8.93|9.14|8.81|8.61|8.7|8.64|8.65|8.15|8.29|8.37|9.15|9.55|9.09|9.07|9.86|9.5|9.56|9.5|9.35|9.28|8.71|8.55|8.65|8.15|8.64|8.86|9.11|9.18|9.55|9.44|9.39|8.9|8.54|9.12|8.9|8.97|8.83|9.3|9.52|10.71|10.72|10.52|10.38|10.56|10.95|9.96|9.8|9.2|9.01|8.08||8.15|8.52|8.57|8.57|8|7.79|7.7|7.75|7.9|7.72|8.62|8.03|9.12|6.79|6.54|6.52|7.78||7.9|7.58|7.72|7.68|7.82|7.8|8.95|8.4|8.55|8.22|8.14|8.03|8.1|7.73|8.49|9.38|9.45|10.29|10.66|10.62|10.38|10.73|10.82|11.45|11.67|12.56|12|11.98|10.85|10.63|10.07|9.6|9.63|9.41|10.23|9.7|10.09|10.45|10.38|10.02|10.49|10.46|10.87|10.55|10.89|12.2|11.92|12.5|12.7|13.44|12.86||13.16|12.85|12.68|12.66|12.58|12.38|11.49|11.58|11.75|11.6|12.13|13|12.69|12.78|12.45|12.3|11.93|12.56|13.4|12.76|13.83|13.85|14.99|15.73|16.75|15.98|16.58|17.2|16.2|16.06|16.22|15.89|15.79|15.41|15.6|15.39|16.2|17.33|16.4|15.98|15.79|16.38|15.95|17.07|17.17|17.25|16.78|16.31|16.69|16.64|16.1||16.21|15.77|15.95|15.82|15.79|15.87|15.33|15.09|15.1|16.62|16.71|16.43|16.04|15.05|15.1|15.8|16.24|15.15|14.92|15.01|16.65|16.13|15.9|17.56|17.22|16.52|17.15|15.99|15|13.8|13.4|14.55
07010|100581|/equities/bashi-media|SHANGHAICOMP|3.68|3.83|4.02|4|3.78|3.83|3.67|3.69|3.74|3.71|3.61|3.62|3.75|3.77|3.83|3.93|4.05|4.18|3.87|3.72|3.6|3.64|3.77|3.58|3.46|3.48|3.53|3.61|3.44|3.47|3.75|3.86|3.78|4.04|4.08|3.72|3.78|3.82|3.7|5.18|3.65|3.35|3.56|3.38|3.28|3.33||3.87|3.97|3.87|3.69|3.72|3.66|3.62|3.49|3.53|3.43|3.67|3.76|4.05|3.86|4.07|3.95|3.93|4.1|4.17|4|3.83|3.71|3.61|3.65|3.84|3.94|3.96|3.89|4.12|4.18|4.25|3.93|3.94|4.17|4.1|4.36|4.47|4.4|4.67|5.17|5.29|5.52|4.93|5.13|5.12|4.86|4.47|4.58|4.06|3.9||4.06|3.6|3.65|3.49|3.33|3.51|3.46|3.5|3.68|4|3.66|3.16|3.17|3.02|2.82|2.88|3.43||3.5|3.46|3.57|3.6|3.64|3.72|3.85|3.89|4.05|3.85|3.86|3.8|3.88|3.77|4.31|4.49|4.62|4.78|4.84|4.9|4.75|4.82|4.85|5.21|5.16|5.34|4.65|5.7|5.06|5.11|4.77|4.71|4.46|4.71|5.47|4.97|5.27|5.28|5.1|5.18|5.33|5.35|5.56|5.74|5.93|6.26|6.09|6.4|6.54|6.84|6.9||6.9|6.95|6.43|6.41|6.4|6.66|6.445|6.585|6.39|6.325|6.57|6.795|6.67|6.465|6.665|6.625|6.34|6.515|6.455|6.335|6.725|6.745|6.875|7.42|7.41|7.15|7.4|7.3|7.085|7.2|7.055|6.785|6.81|6.755|6.755|6.605|6.695|6.85|6.68|6.84|7.4|7.24|7.4|7.645|7.66|7.64|7.715|7.73|7.875|7.95|7.675||7.62|7.58|7.925|8.495|8.815|8.62|8.36|7.95|8.04|9|9.03|9.48|9.25|9.5|9.9|10|10.07|9.41|9.9|9.75|9.9|9.34|8.1|8.9|8.76|8.37|7.37|6.79|5.65|5.58|5.91|6.84
07012|100574|/equities/capital-dev|SHANGHAICOMP|6.13|6.32|6.43|6.39|6.28|6.32|6.14|6.71|6.72|6.8|6.73|6.81|7.35|7.23|6.76|6.84|6.85|6.86|6.72|6.8|6.69|6.59|6.8|6.42|5.82|5.9|5.85|6.27|6.13|6.08|6.3|6.46|6.51|6.59|6.71|6.55|6.7|6.6|6.35|7|7.09|6.73|7.07|7|6.79|6.69||7.89|7.96|8.09|7.96|8.14|7.79|7.66|7.69|7.62|7.37|7.84|8.14|8.86|8.79|8.69|8.1|8.16|8.43|8.38|8.24|7.62|7.34|7.23|7.12|7.3|7.76|8.22|8.56|8.8|9.07|8.99|8.61|8.82|9.03|9.06|8.94|8.88|8.81|8.87|10.02|10.22|9.68|9.58|9.28|9.51|7.89|8.15|7.47|7.32|7.35||7.15|7.31|7.49|7.39|7.19|7.12|7.04|6.73|6.83|6.92|7.17|6.93|6.96|6.79|6.5|6.32|7.16||7.34|7.04|6.9|6.77|6.69|6.68|6.81|6.73|6.93|6.64|6.7|6.35|7.03|7.4|8.68|8.16|8.35|8.58|8.89|8.94|8.97|8.9|8.73|8.5|8.25|8.43|8.13|8.99|9.25|9.14|9.34|9.08|8.91|9.86|10.83|10.75|10.31|10.22|9.31|9.33|9.65|9.99|10.24|10.16|10.17|10.63|10.64|10.94|10.9|11.04|11.24||11.5|11.25|11.12|11.19|11.21|11.27|11.13|11.18|11.39|11.39|11.5|11.44|11.46|11.3|11.16|11.36|11.43|11.81|11.25|11.05|11.2|11.89|12.36|13.19|12.8|13.26|12.48|12.32|12.42|12.12|12.2|11.76|11.85|11.53|11.7|11.73|11.4|11.9|11.85|11.74|12.11|12.58|12.8|13.32|12.06|11.84|11.75|11.86|11.8|11.81|12.09||12.76|11.69|11.82|12.1|12.27|13.05|12.68|11.51|11.3|11.24|11.38|11.21|10.98|10.9|11.3|10.75|10.51|10|9.85|9.96|10.24|10.4|10.36|10.77|10.43|10.11|10.38|10.47|9.92|10.81|9.5|9.39
07013|100831|/equities/capital-retail|SHANGHAICOMP|9.16|10.16|9.39|12.16|11.25|11.73|11.32|10.83|10.34|9.54|9.37|9.69|9.95|9.3|9.84|10.51|10.95|11.37|12.3|10.12|10.24|12|11.68|8.78|7.72|7.53|8.36|6.51|7.48|6.5|5.59|5.47|5.39|5.45|5.38|5.45|5.44|5.44|5.32|5.58|5.58|5.38|5.63|5.47|5.39|5.4||6.2|6.26|6.15|6.07|6.11|6.14|6.11|5.86|5.85|5.79|5.91|5.92|5.95|6|6.15|6.03|6.04|6.33|6.41|6.37|6.23|6.1|6.12|6.18|6.45|6.68|6.77|6.75|6.93|6.98|7.01|6.88|6.83|6.8|6.81|6.75|6.78|6.81|6.95|7.49|7.5|7.49|7.22|7.29|7.1|6.88|6.85|6.54|6.43|6.21||6.4|6.44|6.39|6.38|6.19|6.2|6.4|6.48|6.63|6.54|6.78|6.38|6.35|6.3|6.07|6.14|6.72||6.69|6.58|6.65|6.67|6.59|6.48|6.8|6.94|6.79|6.8|6.77|6.7|6.96|6.88|7.21|7.64|8.05|7.6|7.76|7.75|7.61|7.48|7.47|7.83|7.85|8.02|7.42|7.81|7.87|7.78|7.7|7.58|7.35|8.02|8.47|8.45|8.42|8.42|8.2|8.33|8.48|8.24|8.25|8.24|8.34|8.82|8.71|9.06|9.16|9.64|9.7||9.47|9.45|9.47|9.17|9.6|8.82|8.6|8.87|9|8.93|9|9.08|8.9|8.7|8.74|8.74|8.56|8.62|8.54|8.31|8.58|8.95|9.44|10.12|10.03|9.8|10.11|10.17|10.25|10.19|10.4|9.9|9.92|9.43|9.5|9.43|9.65|9.75|9.49|9.38|9.43|10.22|9.69|10.18|9.91|9.97|9.65|9.45|9.38|9.47|9.46||9.26|9.09|9.1|9.46|9.4|9.75|9.36|9.08|9.16|9.05|9.03|8.8|8.77|8.56|8.34|8.4|8.54|8.12|8.19|8.16|8.71|8.53|8.7|9.3|9.03|8.6|8.46|8.39|7.85|7.84|7.96|8.47
07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP|8.17|8.72|8.62|8.81|8.69|8.76|9.2|10.99|10.7|10|9.8|9.84|9.9|9.98|10.48|10.03|9.87|9.86|10.02|9.7|9.65|9.65|9.51|9.02|9.09|9.42|9.1|10.13|9.45|9.08|9.18|9.27|8.85|9.1|8.56|8.61|8.61|8.55|8.7|9.08|9.79|8.92|9.83|9.8|9.15|9.13||10.65|10.87|10.55|10.28|10.41|10.22|10.28|10.32|10.14|10.06|11.04|11.98|11.5|10.4|10.72|10.14|10.3|10.68|10.84|10.97|10.37|10.07|10.39|10.22|11|10.97|11.3|11.42|11.92|11.64|11.65|11.19|11.21|12.17|11.34|11.4|11.63|12.29|13.28|14.47|14.12|15|14.07|15.8|12.46|13.06|12.5|11.84|11.34|10.87||11.12|11.39|11.51|11.2|10.75|11.11|11.56|11.95|12.19|12.3|13.27|12.02|11.95|11.62|11.24|11.78|14||12.9|12.52|13.2|13.3|13.65|13.54|14.14|14.05|14.65|14.57|14.98|13.88|14.32|13.97|15.64|17.97|17.94|18.6857|18.1429|17.7857|17.3571|16.55|15.6429|16.1571|16.3857|16.0357|15.4429|16.6786|16.9929|16.5429|16.0714|15.9|15.5929|16.4643|17.8357|17.2286|17.7786|18.1071|17.35|17.2857|17.6429|18.2143|18.0143|17.9643|18.8786|21.6214|21.5|23.3286|24.35|23.0714|22.6357||22.6714|21.9429|22.3072|21.7214|21.6857|21.3572|20.8357|20.9|21.1214|21.3714|22.8572|23.7857|23.8857|24.1357|24.75|25.35|24.2286|26.1429|25.9786|23.3572|25.2429|26.8357|27.1357|28.8714|30.1786|27.1786|28.1357|28.5786|27.2|27.2357|27.5714|26.1429|26.9143|24.5|24.4714|24.6714|25.45|29.0572|31.5|31.5|31.3072|35.0072|33.0714|36.5|37.7857|40.1072|43.8572|35.3572|36.6929|30.8572|30.3572||32.1857|33.2857|33.2214|37.8429|40.7072|34.021|21.121|13.229||||||||||||||||||||||||
07015|101157|/equities/cuiwei-tower|SHANGHAICOMP|8.2|8.94|8.27|8.47|8.05|8.18|8.6|9.17|9.56|9.69|9.34|9.13|9.65|10.28|10.9|10.14|10.13|10.84|11.99|11.99|10.19|10.09|10.07|8.9|7.35|7.75|7.62|7.65|7.29|6.79|6.89|7.79|8.41|8.6|8.8|9.15|9.12|9.2|8.28|8.9|9.09|7.44|7.05|6.63|6.38|6.38||7.85|7.28|7.09|6.7|6.89|7.19|6.9|6.93|8.58|7.8||6.69|6.28|5.93|6.02|5.73|5.84|5.97|6.16|5.83|5.63|5.55|5.55|5.46|5.67|5.81|5.89|6.03|6.22|6.05|5.97|5.86|5.72|5.95|5.82|5.86|5.95|6.12|6.5|7.01|6.95|6.92|6.59|6.68|6.64|6.35|6.34|6.12|5.97|5.75||5.91|5.89|5.84|5.84|5.87|5.54|5.7|6.1|6.05|5.88|6.19|5.92|5.89|5.71|5.6|5.62|6.07||6.08|5.98|6|5.96|6.01|5.88|6.02|5.87|6.24|5.97|5.92|5.82|6.05|5.9|6.3|6.68|6.87|7.01|7.1|7.05|6.87|6.74|6.61|6.93|7.01|7.14|6.97|7.04|7.11|7.06|6.87|6.85|6.61|7.07|7.87|7.74|7.9|7.73|7.65|7.51|7.78|7.52|7.83|7.72|7.83|8.34|8.19|8.5|8.64|8.95|8.8||8.76|8.76|8.71|8.78|8.63|8.75|8.23|8.46|8.44|8.45|8.67|8.88|8.88|8.73|8.78|8.79|8.58|8.77|8.73|8.68|9.16|9.2|9.33|10.06|10.1|10.03|10.34|10.47|10.63|10.66|10.84|10.44|10.65|10.4|10.55|10.2|10.3|10.79|10.53|10.28|10.51|10.7|10.61|11.04|11.41|10.9|11|10.65|10.62|10.02|10.08||9.78|9.63|9.5|9.49|10.01|10.44|10.1|9.46|9.58|9.45|8.86|8.96|8.43|8.16|8.27|8.23|8.42|8.07|8.09|7.97|8.49|8.69|8.71|9.51|9.18|9.19|9.36|9.26|9.8|8.96|8|8.6
07017|100394|/equities/dalong-weiye|SHANGHAICOMP|2.52|2.65|2.71|2.63|2.61|2.56|2.4|2.51|2.61|2.58|2.55|2.56|2.74|2.77|2.72|2.71|2.76|2.69|2.58|2.59|2.54|2.55|2.69|2.6|2.47|2.43|2.45|2.54|2.42|2.37|2.41|2.47|2.49|2.55|2.6|2.63|2.54|2.52|2.44|2.7|2.66|2.27|2.39|2.27|2.19|2.18||2.53|2.62|2.57|2.55|2.56|2.5|2.51|2.51|2.45|2.34|2.45|2.52|2.57|2.47|2.55|2.46|2.5|2.61|2.69|2.66|2.51|2.51|2.49|2.4|2.54|2.75|2.81|2.8|2.87|2.85|2.87|2.81|2.71|2.81|2.79|2.85|2.91|3.03|3.12|3.33|3.35|3.34|3.19|3.17|3.11|2.95|2.96|2.75|2.65|2.48||2.56|2.59|2.58|2.5|2.42|2.46|2.54|2.65|2.63|2.57|2.72|2.48|2.41|2.48|2.15|2.29|2.58||2.62|2.57|2.59|2.6|2.61|2.61|2.76|2.72|2.86|2.67|2.67|2.61|2.73|2.72|2.88|2.85|2.94|3.32|3.5|3.23|3.19|3.23|3.22|3.37|3.37|3.45|3.3|3.52|3.68|3.54|3.6|3.43|3.3|3.65|4.05|4.19|4.53|3.97|3.83|3.81|3.72|3.69|3.82|3.75|3.8|4.22|4.22|4.55|4.56|4.79|4.82||5.02|4.87|4.78|4.87|4.77|4.77|4.63|4.74|4.68|4.61|4.72|4.79|4.73|4.89|4.9|4.93|4.81|4.91|4.98|4.44|4.95|5.26|5.5|6|5.86|5.8|5.58|5.71|5.6|5.46|5.54|5.41|5.38|5.22|5.21|5.13|5.27|5.45|5.32|5.16|5.41|5.4|5.38|5.68|5.5|5.49|5.33|5.34|5.33|5.46|5.45||5.46|5.48|5.09|5.16|4.99|5.18|5.03|4.85|4.77|4.8|4.88|4.78|4.68|4.48|4.55|4.7|4.71|4.53|4.42|4.49|5.01|5.14|5.07|5.45|4.94|5.02|4.88|4.92|4.63|4.98|4.64|4.87
07018|100597|/equities/dynamic-power|SHANGHAICOMP|5.53|5.78|6.04|5.82|5.57|5.84|5.3|5.55|5.68|5.59|5.46|5.33|6.1|6.23|5.66|5.66|5.7|5.46|5.09|5.05|4.95|4.87|5|4.69|4.64|4.74|4.64|4.78|4.75|4.66|4.88|4.97|4.72|5.19|5.49|5.24|5.23|5.2|5.34|6.33|5.64|5|5.36|5.09|4.76|4.76||5.28|5.42|4.7|4.65|4.53|4.41|4.45|4.41|4.37|4.29|4.68|4.7|4.57|4.51|4.65|4.46|4.6|4.82|5.06|4.94|4.68|4.58|4.48|4.34|4.61|4.73|4.85|4.89|5.05|5.06|5.15|4.97|4.99|4.91|4.8|4.96|4.9|5.1|5.43|6.25|6.78|5.75|5.52|5.62|6|5.28|5.31|5.11|4.82|4.52||4.97|4.98|4.73|4.27|4.15|4.3|4.41|4.3|4.27|4.12|4.42|4.01|3.96|3.79|3.61|3.8|4.41||4.55|4.48|4.43|4.48|4.6|4.57|4.75|5.15|5.23|5.08|5.14|4.94|5.13|4.95|5.25|5.42|5.66|5.77|6.06|6.06|5.7|5.78|5.9|6.12|6.17|6.52|5.8|6.83|6.58|5.57|5.65|5.8|5.18|5.3|6.28|6.28|6.43|6.65|6.52|6.53|6.62|6.52|6.9|6.78|7.05|7.55|7.33|7.93|8.2|8.68|8.98||8.6|8.89|8.4|7.83|7.84|7.85|7.92|7.67|7.54|7.34|7.8|8.35|8.07|8.42|7.59|7.65|7.6||8.0729|7.8955|8.2326|8.1261|8.5608|10.0512|9.9802|9.3504|9.9181|9.7141|9.9004|10.131|9.998|9.7939|9.6786|9.581|9.5988|9.5189|9.7496|10.0068|9.9093|9.8915|9.927|10.3706|10.3351|10.6633|10.9649|11.0803|11.098|10.8851|10.7077|10.7786|10.3262||10.6633|10.8674|10.9649|11.0891|11.2488|11.57|11.29|11.21|11.42|12.24|12.48|12|11.7|11.54|11.99|11.98|11.89|11.12|11.25|11.15|12.11|12.53|12.67|13.57|13.99|12.14|12.46|12.55|11.09|11.67|11.69|11.98
07019|100784|/equities/bj-elec-zone|SHANGHAICOMP|5.57|5.97|6.2|5.62|5.7|5.68|5.77|5.14|5.49|5.59|5.46|5.55|5.76|5.79|5.99|6.25|6.15|6.22|6.31|6.31|6.16|6.39|6.85|5.92|5.44|5.53|5.43|5.78|5.79|5.66|5.59|6.02|5.32|4.38|4.32|4.25|4.33|4.31|4.28|4.56|4.85|4.72|5.05|4.35|4.36|4.28||5.1|4.92|5.2|4.99|4.52|4.38|4.3|4.26|4.24|4.12|4.2|4.18|4.34|4.14|4.36|4.33|4.33|4.49|4.63|4.59|4.28|4.28|4.23|4.12|4.33|4.62|4.81|4.8|5.11|5.15|5.27|5.15|5.08|5.37|5.04|5.39|5.6|5.7|6.01|6.46|6.77|6.81|6.59|6.95|6.77|5.79|5.68|5.66|5.19|4.89||5.1|5.38|5.49|5.51|6.08|5.6|5.59|5.33|5.63|5.8|6.7|6.13|4.8|4.79|4.33|4.66|5.03||4.99|4.79|4.88|5.19|5.1|5.11|5.18|5.26|5.79|5.35|5.19|5.08|5.24|5.25|5.71|6.03|6.3|6.4|6.6071|6.7714|6.5357|6.6|6.45|6.6357|6.6643|6.8214|6.5071|7.05|7.0714|7.0714|7.2|7.2286|7.0214|6.9929|7.6429|7.8857|8.0286|7.9143|7.9071|7.5929|8.0786|7.9214|7.45|7.4286|7.7|8.2286|7.8857|7.5714|7.55|7.7214|7.9143||7.9643|8.2357|8.4929|8.45|8.1929|8.2714|8.0214|8.4786|8.6|8.7714|9.0857|9.1786|9.25|9.2571|9.1857|9.0643|8.8714|8.9286|9.5214|9.3357|9.3214|9.5857|9.7714|10.5571|10.2214|10.1429|10.5643|9.8929|9.8|9.65|9.9286|9.5929|9.4214|9.5214|9.7|9.2286|9.4571|9.7571|9.4286|10.2|10.0786|10.4786|9.3929|9.5143|9.7714|9.0357|8.7857|9.1929|8.9071|8.5857|8.6071||8.8071|8.5714|8.5|9.3714|9.2071|9|8.57|8.68|8.18|7.96|7.64|7.51|7.29|7.18|7.09|7.14|7.19|6.78|7.26|7.21|7.53|7.86|8.31|9.09|8.35|8.06|8.17|7.88|7.49|7.16|6.99|7.69
07020|100304|/equities/gehua-catv|SHANGHAICOMP|10.06|10.8|10.56|10.71|10.42|10.9|10.95|11.63|12.51|12.2|11.5|12.36|13.01|12.5|13.3|13.92|14|13.88|15|13.4|12.42|13.21|15.26|14.48|14.55|14.62|12.33|14.1|11.33|9.5|9.75|9.08|8.38|8.6|8.79|8.81|8.8|8.74|8.81|9.3|9.8|9.57|9.98|8.94|9.19|8.22||9.77|9.47|9.29|8.93|9|8.81|8.69|8.57|8.67|8.45|8.9|9.05|9.45|9.26|9.49|9.35|9.49|9.99|10.16|10.1|9.49|9.28|9.3|9.01|9.54|9.73|9.75|9.72|10.28|10.42|10.5|10.18|10.17|10.25|10.2|10.25|10.68|10.65|11.18|11.87|11.71|12.38|11.88|13|11.24|11.1|11.4|10.25|9.4|8.97||9.4|9.19|9.23|8.9|8.6|8.47|8.75|8.96|9.51|9|9.55|8.9|9.27|8.68|8.47|8.6|9.8||9.91|9.63|9.67|9.5|9.42|9.38|9.67|9.42|9.97|9.81|10.03|9.92|10.31|10.32|10.4|11.3|11.79|11.95|12.08|12.26|12.26|12.1|12.08|12.37|12.39|12.85|12.48|13.37|13.18|13|11.9|11.97|11.81|12.1|13.27|12.8|13|13.11|13.02|12.83|13.26|13.69|14.38|15.01|15|14.26|14.4|14.42|14.26|14.86|14.88||14.76|14.87|15.06|15.13|15|14.53|14.04|14.42|14.06|13.96|14.13|14.13|14.59|14.46|14.45|14.34|14.01|14.65|14.53|14.02|14.62|15.18|15.33|16.06|16.01|15.35|15.26|15.2|15.12|15.5|15.54|15.22|15.34|15.05|15.14|15|15.4|15.35|15.34|14.92|15.42|16.25|16.37|17.04|17.19|16.99|16.58|16.39|16.72|16.71|16.64||16.61|16.9|16.99|17.76|17.82|18.2|17.16|16.06|16.7|16.78|16.1|15.98|15.09|14.35|14.9|15.2|15.51|14.4|14.37|14.77|15.4|15.03|14.85|16.2|15.63|15.67|15.6|15.8|14.06|14.39|14.43|16.7
07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP|9.4679|9.8077|9.3077|9.1154|9.6603|9.3782|9.1538|8.8333|9.6346|9.4936|9.359|9.2949|9.9103|9.859|10.3141|10.9615|10.75|10.4359|10.641|10.3397|8.8654|9.1282|8.641|7.8846|7.6538|7.6923|7.0897|7.2308|7.1667|7.141|8.1218|8.1795|7.8205|7.7885|7.359|7.1667|7.0064|7.0897|7.109|8.0449|8.141|7.6282|7.5256|7.3141|7.9487|5.9744||6.8974|6.641|6.1923|5.9615|6.0897|6.0064|5.9167|5.8077|5.9038|6.2436|6.3462|6.5385|6.6154|6.4744|6.3397|6.0962|6.1859|6.4936|6.5256|6.4487|6.2308|5.8974|5.891|6.0128|6.2051|6.6923|6.6731|6.8141|7.0192|7.0192|7.1154|6.0833|5.7821|6.1218|6.1218|6.1859|6.3846|6.859|6.9551|7.5513|7.609|7.8077|6.7115|6.641|6.4808|6.4167|6.2821|5.891|5.641|5.4423||5.5641|5.3846|5.1923|5.109|5.0577|5.1346|5.4038|5.4615|5.5449|5.4679|5.8462|5.4615|5.5769|5.3526|5.1603|5.0577|5.4487||5.641|5.5962|5.641|5.7885|5.7436|5.7885|5.7051|5.609|6.0321|5.9231|5.9295|5.7051|6.0192|5.8462|6.3013|6.8141|6.9551|7.2115|7.7564|7.6474|7.3205|6.9231|6.9487|7.2692|7.4487|7.5385|6.7628|7.5705|7.859|7.859|7.4615|7.3462|7.2436|7.2308|7.5641|7.4936|7.3077|8.2372|8.1538|8.2436|8.0192|8.0256|7.8462|8.1859|||||||||||||||||||9.5577|10.4551|10|9.9295|9.8526|9.8782|9.5833|10.3205|10.8846|10.8974|10.8974|11.8654|10.859|11.0417|10.8013|10.2244|12.3885|12.0769|11.5692|11.1923|11.4269|10.8923|11.4192|11.0385|11.0769|10.8077|11.0577|11.5423|12.0462|11.8039|12.0231|12.7615|12.4269|12.7308|12.8846|12.7846|12.9231|13.3462|13.2692|13.2885|12.1577||12.0769|12.1538|12.1192|12.4385|13.3846|16.21|15.29|14.54|14.35|14.615|15.265|14.22|13.765|13.44|13.51|14.35|14.495|13.405|13.73|13.4|13.75|13.775|14.22|15.745|16.497|14.79|15.175|14.238|12.803|13.22|13.995|15.002
07023|101044|/equities/haohua-energy|SHANGHAICOMP|3.525|3.5|3.45|3.3667|3.2333|3.1833|3.2|3.3583|3.4667|3.3083|3.2917|3.2833|3.45|3.3667|3.3917|3.35|3.3417|3.3167|3.4|3.475|3.4583|3.5417|3.725|3.5833|3.05|3.0417|2.8917|2.95|2.9|2.6833|3.0667|3.1167|3.0417|3.2167|3.2583|3.2833|3.375|3.4|3.2833|3.4917|3.6167|3.2833|3.5417|3.3667|3.3|3.3667||4.0167|4.1167|4.0917|4.075|4.4917|4.425|4.3917|4.4167|4.3833|4.2667|4.425|4.4667|4.5667|4.5|4.65|4.5333|4.5417|4.6833|4.8417|4.775|4.5833|4.55|4.575|4.65|4.875|4.9583|5.0917|5.0667|5.2083|5.25|5.225|5.0667|4.9667|5.15|5.1917|5.1|5.2667|5.575|5.8917|6.5333|6|6.1583|5.8167|5.75|5.6167|5.5333|5.6417|5.2417|5.075|4.9667||5.0083|5.2917|5.1417|5.0917|5.0417|5.1333|5.2667|5.4|5.4|5.3|5.7833|5.6|5.8417|5.9917|5.4417|5.8333|5.5333||5.625|5.375|5.4833|5.4333|5.5667|5.3667|5.3583|5.3167|5.2083|4.975|5.0333|4.9333|5.375|5.7917|5.5833|5.4167|5.6167|5.6417|5.8417|5.775|5.4833|5.5417|5.5|5.6667|5.5083|5.7083|5.4333|6.2|6.45|6.3583|6.6333|6.3167|6.4417|7.0167|7|6.9583|7|6.9917|6.7917|6.5167|6.35|6.5167|7.0083|6.6667|6.425|6.9167|6.8|7.25|7.2333|7.8|7.9917||7.8667|8.2083|8.4917|9.0667|8.2417|8.3417|8.15|9.0333|9.2917|8.85|7.4583|7.6667|6.8667|6.5917|6.7333|6.7083|6.525|6.75|5.7833|5.5|5.75|5.9833|5.5583|6.0333|7.2|7.17|7.02|7.21|6.96|7|7.07|7|6.97|6.64|6.7|6.52|6.63|6.9|6.7|6.65|6.92|6.93|||||||||||||||||||||||6.55|6.08|6.2|6.33|6.44|6.29|6.25|6.33|6.66|7.05|7.09|7.22|6.9|6.94|6.9|7.22|7.01|7.33|6.57|6.82
07025|100721|/equities/jingneng-power|SHANGHAICOMP|2.95|3.03|3.08|3.06|2.99|2.98|2.95|3.03|3.07|3.07|3.05|2.96|3.07|3.13|3.1|3.22|3.25|3.19|3.15|3.23|3.21|3.14|3.17|2.99|2.96|2.96|2.99|2.98|2.92|2.84|2.92|2.9|2.88|2.84|2.82|2.77|2.73|2.78|2.79|2.88|3.03|2.75|2.85|2.84|2.65|2.7||3.07|3.08|3.11|3.1|3.1|3.09|3.11|3.04|2.97|2.97|3|3.05|2.98|2.96|3.03|2.99|3.03|3.1|3.13|3.12|3.08|3.14|3.29|3.21|3.23|3.19|3.19|3.19|3.28|3.27|3.26|3.13|3.11|3.1|3.08|3.23|3.25|3.37|3.26|3.44|3.53|3.46|3.36|3.42|3.37|3.29|3.24|3.07|2.96|2.87||2.91|2.97|2.97|2.95|2.96|2.94|3.01|3.06|3.07|3.02|3.22|3.15|3.17|3.07|2.92|3.05|3.15||3.16|3.11|3.09|3.12|3.14|3.1|3.22|3.25|3.36|3.26|3.19|3.09|3.12|3.14|3.32|3.37|3.57|3.53|3.51|3.49|3.48|3.42|3.28|3.36|3.44|3.46|3.32|3.5|3.55|3.41|3.35|3.34|3.29|3.5|3.73|3.71|3.76|3.79|3.71|3.74|3.74|3.76|3.75|3.68|3.72|3.94|3.89|4.06|4.09|4.16|4.14||4.18|4.24|4.26|4.32|4.3|4.42|4.27|4.43|4.41|4.39|4.32|4.32|4.29|4.19|4.26|4.33|4.31|4.26|4.25|4.12|4.34|4.58|4.54|5.2|4.6|4.56|4.27|4.29|4.3|4.34|4.42|4.36|4.3|4.26|4.28|4.29|4.24|4.24|4.2|4.2|4.23|4.38|4.44|4.47|4.37|4.37|4.3|4.29|4.32|4.3|4.22||4.26|4.4||4.32|4.36|4.36|4.38|4.47|4.55|4.47|4.51|4.39|4.3|4.23|4.3|4.31|4.39|4.2|4.28|4.42|4.65|4.72|4.72|4.99|4.89|4.88|4.85|4.91|4.63|4.75|5.01|5.49
07026|101134|/equities/jingyuntong-te|SHANGHAICOMP|7.29|6.67|6.48|6.16|5.65|5.8|5.21|5.28|5.67|5.76|5.58|5.11|5.38|5.11|4.79|4.88|4.86|4.83|5.17|4.66|4.42|4.62|5.02|4.32|4.06|3.95|4.1|4.32|4.25|3.24|3.41|3.26|3.2|3.08|2.99|2.97|3.02|3.06|3.3|3.49|3.4|3.13|3.25|2.89|2.77|2.67||3.07|3.14|3.07|3.01|3.01|2.93|2.93|2.86|2.92|2.81|2.93|3.03|3.05|3.05|3.15|3.03|3.03|3.17|3.35|3.33|3.14|3.15|3.13|3.06|3.2|3.34|3.38|3.35|3.52|3.53|3.6|3.54|3.31|3.53|3.39|3.52|3.47|3.55|3.82|4.72|4.45|4.48|4.16|4.11|4.24|4.25|4.12|3.98|3.9|3.72||3.35|3.43|3.4|3.16|3.14|3.24|3.28|3.42|3.38|3.29|3.5|3.24|3.19|3.08|2.94|3.34|3.7||3.83|3.85|3.9|4.11|4.39|4.36|4.54|4.48|4.53|4.47|4.41|4.43|4.53|4.16|4.4|4.74|4.79|5.19|5.35|5.42|5.55|5.06|4.81|4.82|4.76|4.91|4.61|4.89|5.14|5.16|5.08|5.05|4.7|4.96|5.3|5.11|5.25|5.44|5.38|5.61|5.26|5.3|5.5|5.98|5.89|6.38|5.6|5.17|5.39|5.42|5.77||5.8|5.65|5.27|5.01|4.76|4.85|4.7|4.74|4.72|4.66|4.84|4.85|4.79|4.69|4.76|4.73|4.62|4.72|4.95|4.93|5.49|5.52|6.13|6.62|6.65|6.39|6.51|6.63|6.65|6.61|6.74|6.77|6.96|6.91|6.96|6.75|7.05|7.1|7.12|6.77|6.89|7.19|7.25|7.73|7.97|7.19|7.25|7.12|7.12|7.14|7.01||7.08|6.96|7.1|7.17|7.42|7.66|7.34|7.2|7.18|7.72|7.5|7.48|7.53|7.45|6.5|6.38|6.48|6.21|6.27|6.39|6.66|6.59|6.56|6.91|6.77|6.94|6.6|6.65|6.34|6.21|6.23|6.88
07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP|38.44|40.84|40.51|38.48|37.33|38.11|38.13|38.3|40.6|40.02|40.09|39.8|41.39|41.48|45.41|47.08|47|47.87|49.99|53.51|53.8|53.5|46.01|39.66|38.58|37.16|36.38|35.81|33.31|33.55|34.34|35.3|32.59|36.7|39.58|39.47|39.4|38.02|39.58|39.39|38.78|36.19|38.02|35.25|36.77|33.78||37.15|35.65|34.96|34.41|34.81|33.8|34.1|34.9|35.12|34.95|34.66|35.47|38.61|39.4|38.96|38.1|37.9|38.81|40.27|41.1|38.81|36.08|35.7|34.9|36.01|38.4|37.32|38.43|40.51|39.02|37.95|36.4|35.2|37.75|35.5|36.05|37.11|35.64|35.5|37.26|37.3|39.66|38.1|36.55|36.79|35.77|35.5|34.07|31.8|29.93||31.45|31.57|31.6|31|31.9|33.17|33.01|34.4|35.43|36.53|37.88|34.89|36.95|33.8|34.61|35.18|41||42.99|44.01|50.92|56.46|35.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07028|101095|/equities/bj-north-star|SHANGHAICOMP|2.31|2.47|2.48|2.47|2.44|2.45|2.4|2.54|2.59|2.62|2.61|2.6|2.74|2.71|2.72|2.8|2.83|2.83|2.76|2.78|2.75|2.88|3.05|2.84|2.77|2.82|2.75|2.76|2.73|2.65|2.7|2.77|2.71|2.69|2.75|2.73|2.7|2.67|2.61|2.88|2.93|2.77|2.86|2.81|2.67|2.77||3.22|3.32|3.29|3.17|3.25|3.15|3.08|3.04|3.01|3.01|3.16|3.23|3.32|3.4|3.45|3.3|3.25|3.42|3.53|3.52|3.4|3.46|3.46|3.31|3.5|3.75|3.79|3.77|3.8|3.82|4|3.61|3.5|3.62|3.69|3.93|3.99|3.92|3.92|3.75|3.68|3.69|3.49|3.49|3.44|3.28|3.38|3.11|2.96|2.86||2.86|2.9|2.91|2.84|2.71|2.74|2.82|2.9|2.99|2.89|3.07|2.83|2.79|2.64|2.4|2.68|3.41||3.46|3.6|3.8|3.63|3.64|3.6|3.65|3.64|3.66|3.37|3.35|3.42|3.52|3.72|3.97|4.46|4.51|4.42|4.12|4.12|4.11|4.18|4.1|4.14|4.19|4.35|4.17|4.63|4.7|4.56|4.62|4.41|4.24|4.65|5.37|5.41|5.56|5.87|5.77|5.46|5.54|5.55|5.58|5.6|5.5|5.69|5.79|5.69|5.71|5.85|5.89||6.2|6.34|6.14|6.01|6.09|6.05|5.9|6.04|5.88|5.7|5.88|6.17|6.2|6.19|6.05|6.38|6.08|6.24|6.56|5.88|5.75|5.75|5.38|5.52|5.7|5.81|5.39|5.79|5.05|5|4.57|4.46|4.29|4.21|4.22|4.2|4.15|4.18|4.17|4.07|4.1|4.32|4.32|4.35|4.26|4.26|4.19|4.2|4.2|4.22|4.25||4.21|4.19|4.21|4.27|4.3|4.48|4.33|4.19|4.1|4.19|4.32|4.3|4.22|4.24|4.33|4.05|4.12|4.08|4.05|4.06|4.18|4.08|4.13|4.34|4.23|4.36|4.22|4.29|4.06|4.41|4|4.22
07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP|29.2214|30.1929|29.5214|30.0072|32.4857|31.9429|32.1429|31.2143|32.8572|33.2143|32.65|32.0857|32.1429|30.5929|34.1|33.0714|34.2929|35.1072|37.0857|35.3643|32.5786|34.9857|40|36.4|36.2857|38.5714|40.0429|39.0714|36.1072|34.7857|36.1357|35.6286|31.4286|33.0714|32.3643|30.8714|30.3572|29|30.3572|34.6429|35.3214|33.9643|40.0072|41.8214|41.4286|28.0714||33.6|30.75|32.6072|27.1857|26.6286|25.7|22.2786|23.1429|22.3286|24.85|26.9929|27.2143|28.9286|28.5714|31.7286|32.6643|35.3214|40.4286|39.6072|41.0714|44.2857|38.5714|45.6429|43.2072|49.5643|41.4286|30.7143||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP|4.57|4.76|4.8|4.59|4.5|4.49|4.34|4.43|4.4|4.1|4|4.09|4.32|4.4|4.7|4.22|4.05|4.02|3.74|3.83|3.7|3.7|3.69|3.55|3.45|3.51|3.49|3.55|3.6|3.5|3.39|3.49|3.36|3.4|3.51|3.54|3.57|3.46|3.48|3.74|3.9|3.44|3.79|3.52|3.48|3.49||4.1|4.29|4.32|4.25|4.6|4.47|4.43|4.45|5.95|5.1|4.91|4.89|4.94|4.82|4.83|4.98|4.87|4.98|4.82|5.02|4.71|4.78|4.89|4.9|5.01|5.21|4.94|4.52|4.58|4.2|4.22|4.06|4.07|4.19|4.12|4.22|4.43|4.72|5.18|5.6|5.22|5.14|4.97|5.09|4.97|4.97|4.86|4.55|4.4|4.22||4.37|4.7|4.68|4.51|4.28|4.66|4.68|4.7|4.61|4.52|4.82|4.46|4.62|4.71|4|4.05|4.33||4.43|4.32|4.33|4.66|4.95|4.9|5.18|5.03|5.32|5.6|5.41|5.14|5.09|4.96|5.4|5.68|5.91|6.24|6.42|6.59|6.6|6.57|7.05|6.85|7.19|7.35|6.75|7.95|6.39|||||6.09|7.23|7.17|7.23|7.37|7|7.38|7.38||7.95|7.8|8.1|9.02|9.16|10.15|9.96|10.52|9.97||10.15|10.21|10.37|10.88|10.56|11.18|10.8|10.78|10|9.9|10.87|11.43|11.8|12.31|13.73|13.6|11.556|11.38|11.104|9.544|10.56|10.592|9.876|10.868|11.24|10.572|9.796|9.352|9.432|9.392|9.26|8.928|9.124|8.856|8.904|8.752|9.076|9.884|9.6|10.228|10.248|10.956|10.96|12.22|11.548|11.712|11.56|11.236|11.6|11.324|10.904||11.84|11.968|12.24|11.88|11.64|10.4|10.04|9.8|9.96|10.744|11.28|11.864|10.176|9.796|9.868|10.356|10.8|9.72|9.576|10.002|10.97|10.768|10.285|11.021|9.973|8.334|8|7.933|7.125|7.12|7.51|8.386
07031|100612|/equities/sanyuan-foods|SHANGHAICOMP|4.97|5.16|5.19|5.33|5.12|5.09|4.92|5.09|5.16|5.19|5.16|5.17|5.43|5.46|5.72|6.21|6.26|5.93|5.95|5.87|5.42|5.41|5.41|5.2|5|5.17|5.15|5.32|5.5|4.86|4.89|4.93|4.76|5.26|5.23|5.44|5.55|5.09|4.86|5.02|5.24|5.02|5.08|4.9|4.92|4.66||5.4|5.48|5.48|5.39|5.42|5.24|5.29|5.16|5.19|5.27|5.37|5.58|5.53|5.57|5.63|5.65|5.6|5.86|5.92|5.7|5.5|5.42|5.41|5.32|5.61|5.77|5.78|5.96|6.23|6.13|5.85|5.66|5.55|5.66|5.58|5.99|5.6|5.6|5.75|6|5.99|6.15|5.86|5.9|5.74|5.59|5.68|5.51|5.19|5.1||5.2|5.29|5.25|5.36|5.52|5.32|5.05|5|5.06|4.97|5.24|5.05|5.09|4.99|4.95|4.94|5.35||5.33|5.25|5.24|5.2|5.2|5.2|5.35|5.25|5.63|5.52|5.46|5.36|6.11|6.56|6.04|5.63|5.85|5.9|5.8|5.77|5.6|5.5|5.52|5.72|5.79|5.91|5.86|5.9|6.13|6.04|5.99|5.92|5.8|6|6.53|6.61|6.35|6.36|6.42|6.34|6.3|5.93|6.31|6.32|6.45|6.64|6.75|6.85|6.78|7.05|6.94||6.8|6.84|6.68|6.65|6.56|6.68|6.46|6.56|6.71|||6.57|6.54|6.37|6.59|6.73|6.67|6.9|7.21|7.25|7.53|7.51|7.85|8.6|8.42|8.73|8.24|8.14|8.16|8.13|8.14|8.13|8.07|7.81|7.83|7.68|7.78|7.95|7.88|7.73|7.85|8.14|8.06|8.5|8.39|8.33|8.39|8.26|8.2|8.15|8.05||8.01|7.81|8|8.15|8.27|8.3|8.12|8.19|8.55|8.23|8.43|7.98|7.87|7.41|7.84|8.01|8.53|7.97|8.53|8.58|7.21|7.5|7.01|7.63|7.26|7.25|7.4|7.1|6.59|6.74|6.7|7.13
07032|101051|/equities/sifang-auto|SHANGHAICOMP|7.07|7.58|7.65|7.9|7.54|7.67|7.42|6.72|6.99|6.56|6.48|6.47|6.81|6.42|6.94|6.75|6.61|6.44|6.79|6.75|6.25|6.2|6.55|6.23|6|6.72|6.01|6.07|5.75|6.14|6.48|6.73|6.54|8.8|6.28|5.9|6.19|6.01|6.85|6.98|6.14|5.33|5.46|5.16|5.06|4.94||5.68|5.71|5.7|5.52|5.54|5.41|5.61|5.46|5.29|5.17|5.66|5.68|5.81|5.75|5.98|5.72|5.77|5.99|6.09|6.05|5.64|5.71|5.89|5.52|5.85|6|6.04|5.9|6.09|6.03|6.13|5.79|5.58|6.03|6.35|5.79|5.94|6|6.59|7.3|6.88|6.88|6.56|6.71|6.49|6.59|6.21|6.1|5.9|5.58||5.61|5.73|6|5.89|5.13|5.08|5.16|5.35|5.19|5.19|5.27|4.9|4.83|4.66|4.56|4.64|5.15||5.35|5.31|5|4.92|4.88|4.93|5.05|4.95|5.18|5.05|5.04|4.92|5.08|5.01|5.28|5.68|5.78|6.2|6.44|6.37|6.4|6.45|6.55|6.8|6.88|6.9|6.39|6.98|7.08|6.9|6.65|6.53|6.34|6.66|7.88|7.74|7.86|7.88|7.82|7.77|7.78|8.13|8.4|8.15|8.51|9.18|8.96|8.9|8.65|9.12|9.03||9.08|9.08|9.08|8.79|8.44|8.49|8.23|8.41|8.73|8.4|8.88|9.29|9.4|9.11|9.35|9.72|9.6|9.81|9.65|8.94|9.99|10.19|10.25|11.8|11.44|11.45|10.22|10.33|10.4|10.5|11.49|11.06|11.71|10.75|10.68|10.8|9.87|9.89|9.71|9.57|9.68|10.04|9.8|10.28|10.18|10.11|10.11|10.01|10.01|9.89|9.72||9.95|9.9|10.05|10.04|9.73|9.79|9.51|9.56|9.35|9.8|10.3|10.59|10.34|10|9.88|9.68|9.84|9.17|9.48|9.55|10|10.29|10.8|11.21|9.83|9.71|9.94|9.4|9.17|8.78|9.02|9.9
07033|100601|/equities/teamsun-tech|SHANGHAICOMP|9.4|10.09|9.72|9.92|10.01|9.99|9.71|11.95|12.3|12.4|12.09|12.16|12.91|12.47|13.1|13.42|13.52|14.06|14.49|14.76|13.95|14.93|16.67|14.35|13.1|13.38|13.31|14.4|14.01|13.77|14.88|15.87|15.4|13.03|12.2|12.21|13.56|11.35|11.18|12.42|12.4|10.72|11.67|10.3|10|9.35||11.03|10.89|10.66|10.17|10.61|10.92|10.25|9.94|10.16|10.46|11|11.77|12.09|11.2|11.42|11.05|11.2|12.3|12.33|12.04|11|10.3|10.55|10.4|11.19|11.29|10.08|9.65|11.65|11.18|11.54|10.37|10|11.13|11.94|13.04|11.62|9.97|10.01|9.33|9.3|9.39|9.08|10.2|8.15|9.12|7.16|6.94|6.15|5.59||6.27|6.45|6.49|6.06|5.95|6.32|6.39|6.73|6.66|6.11|6.9|6.05|6.13|5.76|5.6|5.82|7.23||7.59|7.55|7.71|7.75|7.91|7.7|8.1|7.92|8.6|8.8|8.74|8.6|8.75|8.17|9.52|10.08|9.95|10.62|11.25|11.58|11.7|12.5|12.69|11.86|11.57|11.86|10.42|11.35|11.81|11.7|9.53|9.3|9.15|9.3|10.11|9.45|10.2|10.31|10.54|10.11|9.91|10.1|9.83|9.43|10.01|10.78|10.12|10.6|10.65|10.85|11.3||10|9.91|10|9.78|9.39|9.18|8.48|8.46|8.58||8.87|9.04|8.84|8.71|8.88|8.79|8.46|8.83|8.61|8.78|8.83|8.92|9.62|10.63|10.23|9.92|10.16|10.31|10.21|10.52|10.85|10.15|10.35|10.21|10.2|10.27|10.3|11.08|10.97|11.18|11.49|12.07|12.02|12.71|12.7|12.98|12.92|12.58|13.56|13.3|12.24||12.1|10.87|11.05|11.09|11.07|11.26|10.92|10.71|11.03|11.81|11.93|11.5|11.12|10.35|10.46|10.75|11.02|10.12|10.14|9.83|10.69|10.82|10.96|12.29|12.29|11.73|12.06|12.14|10.48|10.43|10.45|12.25
07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP|14.93|17.16|17.16|17.45|18.49|17.8|17.6|18.29|19.32|19.61|19.36|19.06|19.85|18.5|19.98|19.87|20.4|21.08|20.79|21.09|21.58|25.74|27.3|24.97|24.19|25.15|24.44|25.83|24.25|23.33|24.94|25.9|24.51|26.03|26.93|25.1|26.2|25.5|26.88|31.21|29.8|26.69|30.45|29.5|28.18|23.76||31.66|30.5|27.88|26.82|27.15|26.27|23.77|24.36|24.39|26.37|28.41|29.1|32.33|32.68|33.33|34.07|35.8|39.5|40.04|41.2|40.75|42.41|51.32|49.28|54.85|41.76|35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07036|100336|/equities/tongrentang|SHANGHAICOMP|25.09|25.35|26.69|27.14|27.28|27.8|27.06|26.84|27.43|27.38|27.2|27.19|28.7|29|30.55|30.18|30.4|30.41|30.69|27.04|26.3|26.88|28.12|28.05|26.64|26.37|25.9|26.37|25.3|24.7|25.1|25.56|25.38|24.9|25.36|24.94|25|25.15|24.2|25.88|26.65|26.21|27.99|27.75|29|27||27.4|27.4|27.83|27.93|26.18|25.82|25.8|26.59|26.5|26.45|27.2|27.13|27.3|27.02|26.93|26.89|27.04|27.59|28.28|28.35|27.79|28.28|27.96|27.36|27.7|28.15|28.87|29.95|31.03|29.3|28.98|28.6|28.04|29.32|29.68|29.86|29.39|30.66|30.68|32.5|32.05|30.9|30|29.68|30.33|30.01|29.38|28.07|28.76|27||26.87|26.62|26.8|26.82|27.53|26.83|28.71|28.81|29.57|29.3|30.19|29.31|29.58|29.23|29.17|29.7|31.24||30.7|29.37|30.4|31.85|31.25|30.2|31.85|31.8|34.3|35.15|36.12|34.08|35.2|37.54|36.15|38.1|38.88|41|40.8|38.07|36.14|35.21|34.76|36.85|37.2|34.69|32.92|33.38|33.65|32|32.72|32.2|31.9|33.3|34.91|33.86|33.09|33|32.25|32.21|32.14|32.61|32.39|33.13|33.98|34.14|33.19|34.28|33.34|32.58|32.58|32.42|31.32|31.61|31.87|32.05|32.05|32.64|32.16|32.19|32.78|32.92|34.03|33.88|34.89|35|32.8|33.1|32.4|32.1|31.69|30.87|30.78|31.07|32.36|31|31.51|31.89|32.8|31|31.15|30.58|30.73|30.2|30.36|30.34|30.41|30.25|29.85|31.04|31.35|31.51|31.43|32.23|33.37|34.56|31.96|31.25|31.51|31.6|30.97|30.67|30.7||31.1|30.2|30.67|31.13|30.8|31.92|31.7|30.51|32|31.15|32.4|31.2|29.35|27.04|26.91|27.46|28.1|26.9|27.13|27.42|27.78|27.87|28.28|29.8|29.86|29.76|29.46|29.2|27.72|28.73|28.36|31.67
07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP|22.7357|24.4286|23.35|24.2214|26.2357|26.6786|25.4643|25.6429|25.3643|24.5429|24.4929|23.7286|24.7643|24.5786|27.6429|29.3|30.3072|27.0714|26.9143|26.3286|26.4286|27.2357|29.4857|27.55|26.65|27.5072|25.6072|25.7143|25.1214|25.8572|27.65|28.9214|27.0572|26.6429|27.9214|27.6857|28.6857|29.75|30.7143|31.5|32.1429|34.2857|37.1429|35.5|34.8572|29.2643||34|33.7786|28.5714|27.15|27.6643|28.5|26.5714|26.0572|24.9286|24.0572|24.2857|25.5643|25.2143|24.8929|23.4143|22.6072|22.7857|23.5714|24.6572|25.6072|22.8572|22.5643|23.55|23.35|20.9714|19.5214|18.4|18.4429|18.5714|18.5643|18.4429|18.3857|16.0286|16.45|15|15.0143|15.5|17.4143|17.8|19.9286|18.6857|20.0357|20.0786|20.7143|18.1286|20.2143|18.1214|17.6429|15.0571|13.1071||15.6357|15.9714|17.5429|17|16.5286|16.5357|15.3429|15.5214|16.4286|16.3071|17.8429|16.4286|17.5|16.0714|16.1929|14.4286|16.4286||17.1429|17.3|18.2572|18.1786|18.8214|19.7214|20.7143|21.0357|23.8572|25.4286|25.9072|24.6357|24.9286|22.8429|24.7929|26.9357|26.2786|31.8786|30.3714|28.5561|28.8266|28.7296|25.3061|29.5664|31.6327|29.5868|23.4694|27.1174|33.9031|23.2143|25.5102|23.5714|25.5561|15.8725|12.0255|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP|32.6344|30.5055|28.5538|29.2295|28.954|30.0955|32.244|31.0796|32.4999|30.5055|29.6855|27.5173|27.3172|26.7301|27.6649|25.523|25.0736|26.8974|27.3927|28.0684|27.4878|29.4526|31.4076|28.0717|29.5707|29.8495|29.5871|26.9958|24.411|22.5151|25.7052|23.866|23.3932|25.1849|27.2593|25.8273|23.5267|22.5969|22.6218|24.9338|26.0174|26.0377|28.0511|20.5859|18.3689|15.1498||17.4165|17.0998|17.3509|14.9372|16.1271|14.6635|14.5345|13.5233|13.788|14.9711|15.4507|17.0998|16.7424|15.9665|15.6317|14.021|13.5459|14.3264|14.0278|13.0143|9.8631|8.1416|8.499|9.0487|7.2186|4.1081|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07039|100484|/equities/beijing-urban|SHANGHAICOMP|5.43|5.65|5.73|5.74|5.76|5.81|5.48|5.75|5.86|5.79|5.77|5.75|6.05|6.03|5.82|5.9|5.58|5.66|5.44|5.56|5.51|5.61|5.92|5.45|5.08|5.2833|5.125|5.2|5.1083|5.1083|5.3|5.375|5.45|5.5833|5.7667|5.6667|5.7167|5.7167|5.7417|6.0417|6.325|6|6.2083|6.0833|5.8667|5.8||6.6|6.6667|6.7833|6.6333|6.725|6.7333|6.6417|6.6083|6.5417|6.4167|6.4917|6.2083|6.0833|5.925|6.0417|5.8667|5.9167|6.0583|6.2667|6.1667|5.9583|5.8667|5.9667|6.1667|6.5083|6.8417|7.2333|6.9333|7.1417|6.8333|6.8167|6.7667|6.5764|6.8125|6.5972|6.7986|6.9792|7.3611|7.1319|7.5764|7.6389|7.7569|7.1736|7.0903|7.0694|6.6736|6.5417|6.1597|5.7639|5.6944||5.6389|5.7361|5.6944|5.7639|5.5208|5.5|5.5556|5.5208|5.8681|5.7153|6.1806|5.6042|5.4792|5.1111|4.7639|4.9236|5.6458||5.8194|5.75|5.8958|5.9931|6.1042|6.0278|6.1806|6.0556|6.4097|6.1181|6.1806|6.0625|6.5278|6.7708|6.875|6.9792|6.9931|7.2292|7.3125|7.5139|7.3889|7.4583|7.4792|7.9028|7.7778|8.1597|7.4792|7.9167|8.3403|8.1667|8.2986|7.9305|7.5417|8.5069|9.8125|9.875|9.5694|9.743|9.0903|9.0278|9.8889|10.125|9.8264|9.8819|10.0555|9.9305|10.3055|10.3333|10.8055|10.6805|11.0417||10.7014|10.125|9.9097|9.9722|10.0764|10.0069|9.4375|9.3472|9.5278|9.6042|9.7847|9.9097|10.1042|10.1667|10.1319|10.0903|10.0764|10.0694|9.7569|9.6667|10.625|11.118|11.7708|11.8055|11.9444|11.1805|10.3819|10.1389|9.7292|9.5903|9.8264|9.375|9.3403|9.1528|9.1875|9.118|9.2083|9.3889|9.2708|9.0903|9.1944|9.2361|9.4722|9.875|9.2292|9.2292|9|9.2153|9.2292|9|9.2917||9.2917|8.9444|8.9236|9.3403|9.3125|11.84|10.91|10.44|10.12|10.25|10.87|10.42|10.46|9.56|9.71|10.17|9.92|9.44|9.27|9.27|10.07|10.14|10.42|11|10.27|10.43|10.68|10.17|9.6|10.36|9.57|9.73
07040|100956|/equities/urban---rural|SHANGHAICOMP|20.2|19.86|19.83|20.28|22.2|21.86|22.5|21.09|19.28|20.06|20.49|20.31|20.56|18.96|18.63|17.99|16.3|19.1|21.08|18.15|16|15.79|16.9|15.26|13.47|15.09|15.98|16.18|15.69|12.08|11.54|11.66|10.95|11.09|10.33|10.56|10.28|9.9|9.5|10.78|11.5|11.1|9.3|8.6|8.51|8.61||9.89|8.36|8.67|8.55|9.1|8.51|8.46|8.28|8.38|8.7|9.11|9.17|9.55|9.7|10.02|9.61|9.88|10.27|10.08|9.7|9.32|8.61|8.49|8.34|8.83|8.68|8.69|8.1|8.4|8.68|8.44|7.46|7.25|7.6|7.4|7.65|7.89|8.28|8.37|8.84|8.55|8.36|8.18|8.16|7.8|7.45|7.5|7.27|6.95|6.78||6.84|6.81|6.83|6.79|6.95|6.88|7.23|7.21|7.58|7.3|7.46|7.01|6.82|6.51|6.33|6.4|6.86||6.95|6.63|6.66|6.48|6.48|6.39|6.65|6.62|6.92|6.55|6.5|6.35|6.87|6.94|7.78|8.32|8.45|8.61|8.7|8.83|8.4|8.41|8.44|8.9|8.99|8.96|8.48|8.92|8.8|8.77|8.31|8.24|8.01|8.7|9.69|9.62|9.65|9.87|9.48|9.65|9.96|9.45|9.99|10.01|10.45|11.21|10.95|11.79|11.88|12.25|12.19||12.47|12.24|12.43|12.5|12.32|12.35|11.78|12.04|12.12|12.15|12.9|12.99|12.86|12.78|12.89|12.7|12.75|12.7|12.83|12.17|13.04|13.46|13.74|14.8|14.63|14.9|15.02|15.26|15.67|15.56|15.81|15.37|15.49|15.15|15.33|15.28|15.38|16.29|15.49|15.03|15.42|16.12|15.6|16.56|16.23|16.36|15.83|15.4|15.56|15.9|15.35||14.9|14.45|14.52|14.89|14.37|15.33|14.29|13.69|13.44|14.12|14.26|13.75|13.15|13.1|13.48|14.25|14.7|13.83|13.97|14.19|15.35|14.18|14.11|15.3|14.35|14.05|13.36|13.35|12.11|12.31|12.65|14.1
07041|100470|/equities/vantone-estate|SHANGHAICOMP|7.57|7.96|7.08|7.35|6.91|6.94|6.5|6.99|8.17|8.5|8.47|8.6|9.42|9.58|10.22|8.57|8.14|8.2|8.36|8.7|8.78|8.1|8.4|8.33|8.68|8.61|8.71|8.58|8.23|7.99|7.65|7.86|7.72|6.76|7.35|6.9|7.19|6.15|5.28|5.64|5.23|5.21|5.65|5.19|5.05|4.68||5.52|6|5.59|5.14|4.55|4.36|4.13|4.33|4.17|3.92|4.31|4|3.8|3.88|3.85|3.72|3.75|4|4|3.97|3.81|3.8|3.9|3.96|3.76|3.83|3.84|3.83|3.94|3.9|3.97|3.94|3.73|4.08|3.98|4.39|4|4.15|4.45|4.69|4.65|4.48|4.57|4.42|4.26|4.05|4.01|3.84|3.69|3.67||3.43|3.53|3.5|3.5|3.34|3.45|3.48|3.52|3.61|3.55|3.75|3.63|3.69|3.61|3.53|3.63|3.88||3.9|3.85|3.89|3.85|3.91|3.91|4.06|4.17|4.99|4.23|4.26|4.21|3.95|3.96|3.56|3.98|3.99|4.07|4.12|4.11|4.12|4.1|4.08|4.21|4.15|4.21|4.06|4.27|4.34|4.25|4.26|4.06|4|4.27|4.72|4.66|5.11|4.32|3.99|3.99|4|3.95|3.96|3.92|3.89|4.25|4.22|4.43|4.5|4.65|4.69||4.8|4.72|4.65|4.75|4.7|4.73|4.58|4.7|4.83|4.87|4.87|5.01|4.95|5.26|5.1|5.15|5.24|5.19|4.74|4.5|5.02|5.16|5.16|5.78|5.5|5.53|5.42|5.66|5.83|5.76|5.84|5.78|5.91|6.02|6.06|6.2||5.96|5.79|5.82|6.01|5.88|6.1|6.29|6.1|6.26|6.41|6.46|||||5.39|5.33|5.22|5.33|5.38|5.61|6.05|5.17|4.94|5.05|5.14|5.15|5.07|5.04|4.95|5.02|5.16|5|4.92|5.08|5.37|5.6|5.29|5.62|5.33|5.74|5.55|5.62|5.37|5.58|5.33|6.23
07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP|16.36|17.35|16.57|17|16.95|17.4|16.81|17.88|18.45|18.65|18.62|18.1|19.26|18.6|20.8|20.78|20.91|21.47|22.5|23.4|22.77|24.5|29.98|19.99|19.2333|18.1167|17|17.75|16.6667|16.2417|17.9167|17.875|16.2667|16.2333|15.925|16.6667|18.2333|17.3167|20|18.8083|21.1583|19.9417|23.9667|20.8|22.125|19.0917||23.8167|17.6667|14.975|12.9417|13|13.3333|12.75|12.225|12.8667|12.5583|13.0667|13.3917|14.4667|14.0583|14.3083|13.6583|13.95|15.3333|16.3417|14.375|13.3333|13.5417|14.1833|13.4833|13.0333|13.0833|12.2667|12.6667|13.3929|13.4167|13.5476|12.8452|11.7857|12.4524|11.8929|11.5179|11.875|11.9048|13.9286|14.0119|14.0774|15.2381|14.7619|13.5417|13.0952|14.0952|12.8571|12.75|11.7202|11.006||11.3452|11.625|11.4464|10.9643|11.0952|10.6548|10.506|10.8333|11.1726|10.7381|12.0952|11.1131|11.2083|10.0952|10.6429|11.1607|12.0119||12.6786|12.5476|13.0655|12.994|13.3929|12.5714|12.5476|13.0357|15.0536|15.4762|14.5774|14.2143|14.8299|14.0816|15.0213|16.5264|16.2202|19.983|17.9847|17.8316|18.0272|18.614|18.3333|19.7747|17.5043|19.1497|15.54|16.4201|17.8571|16.8537|15.54|14.7449|14.8427|14.7151|17.602|17.7253|19.5578|19.1327|19.0434|19.5153|18.9073|15.2296|14.4983|14.3112|15.0383|17.9634|17.1684|16.8325|16.7815|18.1123|18.9243|42.64|17.3682|17.1514|17.415|16.9388|14.6599|14.1284|13.2653|13.6735|14.2857|14.2432|18.0952|19.0051|18.8988|18.315|20.14|19.3289|17.6642|17.6969|18.4949|19.8293|20.3297|22.5635|22.8938|19.1032|21.0034|21.9159|19.6756|12.2155|7.5811|4.7063||||||||||||||||||||||||||||||||||||||||||||||||||||||
07043|942795|/equities/resource-wandong|SHANGHAICOMP|10.6|11.35|10.95|11.52|11.67|11.87|12.12|13.01|14.2|14.03|13.84|13.71|13.79|13.7|14.83|15.42|15.77|16.18|16.66|17.59|16.15|17.25|18.64|16|15.67|16.15|15.9|15.8|15.41|15.1|15.53|15.28|14.35|16.2|16.79|15.38|13.92|14.43|12.01|13|14.28|13.08|13.27|12.46|14.17|11.21||10.95|10.61|10.19|10.01|10.3|10.18|10.17|9.87|10.76|10.38|10.41|9.9|9.27|9.64|9.94|9.7|9.66|9.93|10.4|10.51|10.48|10.1|9.93|9.7|9.58|9.6|9.3|10.4|10.38|10.55|10.31|9.97|9.52|10.44|10.81|11.3|11.22|11.97|12.7|13.09|13.1|14.11|13.42|13.3|13.52|12.33|12.99|11.11|10.72|11.01||11.05|10.42|10.1|9.55|8.68|8.7|9.21|9.43|9|8.56|8.98|7.98|8|6.64|6.3|6.89|7.95||8.25|8.19|8.3|8.6|8.67|8.32|9.7|10.38|11.44|11.4|11.46|10.85|11.11|10.86|12.59|13.16|13.3|14.64|15|14.79|14.86|14.56|14.63|15|14.55|13.92|12.62|14.19|14.78|13.7|13.1|13.05|12.45|13.8|15.38|15.32|16.1|16.65|16|15.73|15.93|15.62|16.93|16.74|16.55|15.66|14.02|15.58|16.15|15.6|15.73||14.7|15.38|15.64|13.27|12.68|12.13|11.36|11.35|11.73|12.01|12.05|12.72|12.48|12.2|11.86|11.85|11.05|11.5929|11.9143|12.2143|12.6286|12.8286|12.6071|13.1286||12.1071|12.2643|12.4143|12.4429|12.15|12.0714|11.5357|11.95|11.7929|11.8429|11.6429|12.5214|12.4214|12.9429|12.5071|12.7643|13.3714|13.2929|13.8786|13.8143|13.8143|13.9643|13.6857|13.6929|13.4786|13||13.4143|13.4286|13.8857|13.6071|13.4357|13.85|12.44|12.36|12.34|13.16|13.85|13.21|12.36|12.07|12.04|12.13|12.38|11.7|12.22|11.4|11.7|12.19|11.7|13.48|13.05|12.68|13.5|12.28|10.89|11.24|11.45|12.86
07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP|68.0225|61.9282|59.8206|64.9508|67.2062|68.2407|67.8959|59.8276|66.8543|67.6988|65.9184|67.2062|64.8769|63.3533|75.2991|77.7622|74.912|73.5398|94.4757|90.0774|74.2435|76.703|73.2301|56.1049|55.2006|55.5947|57.354|48.0648|29.8452|18.5327|11.506|7.1464|5.3659|4.4335||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP|27.3929|31.25|31.8357|32.9714|34.7|33.0572|31.8286|32.95|34.1429|34.5714|34.05|34.0714|35.0643|31.1357|34.1286|34.3|34.3929|33.9286|34.8214|34.6286|34|39.4143|45|39.25|37.75|39.3572|36.7857|39.4429|37.5357|35.9857|37.1357|36.4286|32.7|35.7143|35.3286|34.1143|33.9572|34.6786|37.1929|41.4286|43.1714|41.8572|50.8572|48|47.7143|40.3||54.8572|49.1429|48.1|46.4|46.6429|47.1429|41.0786|41.4286|40.1|43.2929|42|46.1286|54.3214|59.5215|63.4857|65.6286|74.2143|84.2143|78.2143|80.7143|77.1429|80.7143|102.1429|96.7858|99.2858|56.7857|38.4929||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP|111.94|104.28|92.7|97|90.04|91.65|82.55|77.6|87.64|85|86|81.9|78.3|68.75|73.4|72.89|71.4|65.09|65.53|54.89|49.68|45.08|48.11|44.1|41.3|39.31|37.23|38.97|37.3214|36.6214|39.9286|37.25|36.7714|34.7143|34.3572|33.3429|35.9286|32.9929|36.85|42.4357|42.9286|46.0714|48.4286|44.2857|42.1786|31.9||37.7572|36.8572|37.9929|35.8214|34.2072|34.3357|34.0429|31.15|33.5929|33.2357|33.6072|34.1429|36.6357|36.1857|38.6786|37.8572|39.4|44.3143|43.95|44.5714|41.9357|37.1357|39.2072|34.7143|32.7714|33.65|33.5786|33.1929|37.3214|35.8214|34.1214|31.0357|30.85|36.4572|29.9357|27.7214|20.8214||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP|5.7|5.89|5.75|5.75|5.74|5.74|5.57|5.65|5.73|5.87|5.9|5.97|6.2|6.14|6.18|6.22|6.28|6.32|6.18|6.21|6.16|6.23|6.66|6.63|6.26|6.33|6.35|6.44|6.25|6.12|6.25|6.45|6.35|6.11|6.28|6.22|6.26|6.25|6.17|6.75|6.9|6.86|7.42|7.23|7.58|6.35||6.73|5.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07048|100399|/equities/foton-motor|SHANGHAICOMP|3.2|3.34|3.39|3.64|3.15|3.06|3.03|2.98|3.1|2.75|2.47|2.43|2.66|2.65|2.56|2.54|2.79|2.82|2.31|2.05|1.9|1.88|1.98|1.9|1.81|1.86|1.85|1.89|1.77|1.74|1.78|1.82|1.8|1.8|1.85|1.87|1.87|1.88|1.89|1.99|2.03|2.01|2.04|1.87|1.84|1.8||2.03|2.13|2.14|2.06|2.08|2.07|2.09|1.95|1.89|1.87|2|2.08|2.02|2|2.05|1.98|2.02|2.16|2.24|2.2|2.12|2.06|2.06|1.98|2.04|2.19|2.25|2.31|2.44|2.43|2.44|2.32|2.3|2.34|2.35|2.47|2.55|2.58|2.88|3.3|2.63|2.49|2.36|2.38|2.26|2.25|2.1|1.89|1.82|1.75||1.78|1.86|1.87|1.8|1.84|1.83|1.79|1.79|1.86|1.82|1.87|1.76|1.81|1.64|1.55|1.66|1.85||1.85|1.84|1.84|1.87|1.92|1.89|1.96|1.98|2.01|1.9|1.96|1.93|2.03|1.91|2.05|2.11|2.12|2.25|2.27|2.27|2.27|2.33|2.42|2.47|2.46|2.51|2.45|2.63|2.61|2.6|2.55|2.53|2.47|2.54|2.79|2.84|2.91|2.87|2.81|2.78|2.8|2.82|2.88|2.86|2.95|3.09|2.96|3.11|3.14|3.14|3.15||3.05|2.97|2.9|2.9|2.91|2.94|2.89|2.9|2.86|2.86|2.84|2.84|2.84|2.83|2.88|2.85|2.8|2.84|2.85|2.83|2.95|3.09|3.21|3.36|3.28|3.32|3.24|3.28|3.33|3.38|3.53|3.47|3.43|3.38|3.38|3.43|3.24|3.18|3.1|3.11|3.16|3.31|3.24|3.35|3.06|2.85|2.78|2.81|2.77|2.73|2.78||2.69|2.7|2.75|2.78|2.8|2.82|2.76|2.74|2.75|2.82|2.87|2.84|2.805|2.675|2.805|2.72|2.765|2.64|2.55|2.525|2.52|2.605|2.62|2.695|2.64|2.695|2.72|2.735|2.63|2.57|2.445|2.48
07049|1162056|/equities/beken-corp|SHANGHAICOMP|79|80.5|70.5|71.8|70.75|70|53.95|61|66.59|67.48|66.9|66.1|70.44|67.9|73.79|74.08|75.78|78.68|81.96|76.18|74.46|79.6|92.18|83.31|82.04|73.9|72.48|74.95|73.12|73.41|80.57|78.69|72.45|71.56|77.27|78|83.8|81.01|90|95.5|100|102|125|115|91.9|89.96||102|99.15|92.88|89.4|93|99.18|98|88.28|92.73|102.35|98|98|115.97|107|114|106.2|109.47|129.99|123.83|128.33|100.06|86.5|94.7|77.55|72.36|72|70|63.89|75|59.5|51|47.17|46.96|55.71|44.4|52|50|47.67|57|43.21|26.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP|57.42|59.82|57.89|59.7|61.45|56.99|57.91|56.98|62.9|63.4|63|62.26|60.4|62.8|69.21|71.88|80.87|72.7|69|71.3|70.02|76.51|75.4|71.59|72|76.44|74.22|78.9|77.84|69.67|70.09|66.71|66.55|61.33|54.59|53.9|59.6|56.4|54|66|44.45|27.6|17.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07051|102958|/equities/s-winowner-gro|SHANGHAICOMP|5.07|5.24|5.16|5.28|5.15|5.15|5.12|5.39|5.54|5.25|5.18|5.36|5.45|5.45|5.55|5.8|5.74|5.52|5.46|5.41|5.43|5.54|5.63|5.31|5.11|5.21|5.11|5.22|5.1|5.09|5.57|5.53|5.45|5.4|5.56|5.42|5.4|5.41|5.36|5.78|5.87|5.46|6.03|5.82|5.86|5.52||6.53|6.84|6.88|6.74|6.85|6.74|6.83|6.81|6.82|6.85|7.22|7.08|7.18|7.21|7.1|7.06|7|7.26|7.46|7.4|7.06|6.94|7.08|7.2|7.36|7.1|7.12|7.15|7.42|7.52|7.53|7.51|7.4|7.8|7.56|7.89|8.2|8.48|8.7|10.0071|9.6571|9.8929|9.4|9.5429|9.5|9.5|10.25|9.0786|8.7357|8.3643||8.5857|8.7643|8.4786|8.4643|8.4571|8.2143|8.9357|9.0571|9.5571|9.2143|9.5643|9.6429|10.0714|10.1286|10.2214|9.1429|9.45||9.3071|8.9786|9.0571|9.2643|9.4714|9.65|10|10.1143|9.8786|9.5714|9.2857|9.1714|9.2571|9.5|9.7714|9.5571|9.4786|9.9929|9.9143|9.5214|9.2857|8.8929|9|8.8857|8.4714|8.5357|8.1857|8.8071|8.7786|8.5|8.5429|8.2|8.15|8.1571|9.4143|9.3286|9.9071|10.0214|9.7143|10.3643|9.7857|9.5714|10.0643|9.5857|10.0357|10.7357|10.5|11.5357|11.1357|11.3143|10.7143||10.4714|10.8429|10.55|11.15|11.4643|11.0429|11.3714|11.3286|10.1786|9.8571|10.1071|10.2429|10.35|9.35|9.7714|10.1071|9.6714|9.8786|10.2143|11.2214|12.4286|12.2214|12.85|12.8643||||||||||||||11.3429|11.3214|11.05|11.5786||10.7143|11.0571|10.2571|10.3571|10.4143|9.6571|9.9286|9.3357|9.3214||8.7|8.4929|8.6429|8.4|8.3|8.66|8.67|8.35|8.15|8.13|7.65|7.62|7.77|7.43|6.78|6.67|6.95|6.72|6.69|6.86|7.25|7.52|7.6|8.01|8.06|7.73|7.49|7.86|7.84|7.71|7|7.26
07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP|24.6929|26.8072|27.8072|28.9786|28.5643|27.6072|25.0643|21.8786|25.6286|24.6929|24.1429|24.2143|25.3929|25|24.3572|27.1357|29.0357|28.8714|26.4286|27.15|26.6429|27.1429|28.4286|24.35|24.75|25.5929|24.6929|21.2429|21.0714|19.1786|19.5|20.2143|19.95|18.5|18.6857|17.1572|17.1071|15.9143|16.3714|18.9643|21.1214|22.2|23.5072|20.95|21.15|18.4643||18.6071|18.2429|16.3571|15.6429|16.2786|15.0357|14.6643|13.5214|13.8429|12.9714|12.5|11.9857|11.5643|11.2786|11.9714|11.2929|11.6714|11.9214|11.3929|10.6714|10.1214|9.8571|10.0357|9.9214|10.4429|10.7643|11.1071|11.4286|12.1429|12.1214|12.15|11.6643|11.3786|13|12.2143|12.7143|13.1643|13.5|14.0143|16.2786|17.2429|16.5643|16.2143|16|16.5929|17.1357|21.86|20.56|20.51|18.82||20.37|20.36|20.72|20.4|22.9|22.21|21.4|22.39|20.5|19.56|21.66|20.34|21.3|19.83|20.06|22.85|23.77||24.28|25.3|27.49|26.12|26.47|27|27.96|30.75|35.8|34.19|36.52|31.25|34.03|31.64|34.58|43.72|46.09|47.32|50.13|47|31.82|23.91|21.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07054|100663|/equities/black-peony|SHANGHAICOMP|6.98|7.81|8.01|7.98|7.8|7.66|7.57|7.76|8.15|8|7.9|7.93|8.39|8.15|8.33|8.7|9.21|9.39|8.83|8.1|8.08|8.37|9|8.27|7.79|8.19|7.95|8.04|8.14|7.85|8.8|9.29|9.32|8.19|8.17|8.36|7.8|7.66|8|8.25|7.86|7.78|7.02|6.52|6.79|5.89||7|7.05|6.78|6.62|6.41|6.25|6.21|6.19|6.44|6.28|6.47|6.72|6.7|6.44|6.6|6.21|6.38|6.26|6.39|6.19|5.8|5.47|5.53|5.48|5.75|6.12|6.24|6.28|6.42|6.95||6.36|6.19|6.35|6.3|6.22|6.24|6.48|6.68|7.36|7.17|7.02|6.78|6.8|6.44|6.39|6.52|6.3|6.25|5.9||6.07|6.15|6.2|6.03|6.06|5.92|6.07|6.24|6.41|6.38|6.64|6.03|6.01|5.5|5.4|5.32|5.73||5.78|5.68|5.71|5.7|5.82|5.68|5.81|5.7|5.86|5.75|5.8|5.83|6.06|6.33|6.36|6.53|6.37|6.35|6.36|6.38|6.38|6.37|6.23|6.45|6.29|6.41|6.23|6.66|6.76|6.83|6.44|6.39|6.35|6.48|7|7|7.02|6.95|6.63|6.59|6.73|6.76|6.89|6.73|7.02|7.35|7.25|7.52|7.6|7.83|7.69||7.8|7.88|7.82|7.91|8.01|8.04|7.63|7.95|8|7.88|7.75|7.86|7.63|7.63|7.73|7.63|7.4|7.9|8.06|7.85|8.01|8.37|8.76|9.88|9.69|9.3|9.55|9.16|9.13|9.04|9.08|9.14|8.99|8.72|8.7|8.35|8.73|8.81|8.61|8.64|8.59|9.4|9|9.2|9.17|9.21|8.91|8.96|9.13|9.16|9.52||9.17|8.84|8.9|8.96|8.52|8.65|8.35|8.32|8.4|8.81|9.06|8.93|8.66|8.66|8.69|7.75|8.18|7.66|7.68|7.68|7.97|8.06|8.26|9.07|8.95|8.17|8.21|8.33|7.55|7.86|7.42|8.5
07055|100513|/equities/star-material|SHANGHAICOMP|12.15|12.64|13.4|14.05|13.13|12.73|12.62|12.52|13.03|13.11|12.91|12.92|13.7|13.5|14.46|14.9|15.25|15.54|15.99|14.32|13.03|12.72|12.8|12.49|12.03|11.99|11.8|12.26|11.36|11.57|11.83|12.09|11.88|12.27|12.8|12.76|11.52|11.1|11.82|11.56|11.16|10.15|10.93|10.8|10.17|9.78||11.33|11.4|11|10.79|10.53|10.48|10.7|10.6|10.73|11.13|10.74|10.42|10.56|10.54|10.9|10.43|10.39|10.85|10.97|10.87|10.2|10.01|10.26|9.93|10.55|11.46|10.62|10.57|11.02|10.51|10.74|10.49|10.38|10.68|10.6|10.8|10.99|11.85|12.7|15.34|15.15|13|12.54|12.16|12.12|11.38|11.38|10.61|11.01|10.89||11.45|11.25|11.25|11.22|11.4|11.1|11.3|11.44|12|11.78|12.29|12.29|13.23|13.01|12.13|12.23|12.5||13.11|12.49|11.91|11.81|11.95|11.7|11.8|11.71|12|10.91|11.35|10.77|11.66|12.22|12.72|12.21|12.95|13.2|13.88|13.65|13.5|13.53|12.45|12.95|12.88|13.5|13.47|13.33|13.3|11.93|12.31|11.99|11.86|11.45|12.63|11.96|11.66|11.01|10.13|10.19|10.65|10.4|11.2|12.1|11.6|11.68|11.14|11.55|11.36|11.69|11.83||11.78|12.09|12.17|12.37|12.35|11.44|11|11.3|11.34|11.27|11.94|12.08|12.16|11.94|12.03|12.13|12.04|12.24|13.02|13.44|13.32|13.04|13.77|14.01|14.13|14.22|14.35|14.05|14.1|14.38|14.83|14.51|14.95|14.75|14.94|14.6|14.33|14.31|14.31|14.29|14.18|14.55|14.46|14.29|14.45|14.17|14.16|13.96|14.14|14.28|14.08||13.89|14.18|14.68|14.73|14.95|14.99|14.88|14.63|14.5|14.73|15.07|14.6|13.99|13.34|13.88|13.18|13.61|12.7|12.99|12.91|13.42|13.78|13.59|15.4|14.98|15.27|15.43|15.58|14.98|15.21|14.9|13.74
07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP|25.9|26.28|25.7|24|23.5|24.48|23.1|26.2|27.73|27.5|27.49|27.1|29.4|26.31|29.62|30.2|30.68|30.46|30|30.7|30.29|32.19|36.5|28.04|21.8|23.1|22.51|24|21.89|20.4|22.39|21.06|18.8|18.88|20.7|20.85|22.71|21.12|22.41|24.8|16.9|10.49|6.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07057|101162|/equities/bohai-ferry|SHANGHAICOMP|8.57|9.51|9.42|10.3|11.43|9.63|9.36|10.1|10.61|11.31|10.9|11.39|11.75|11.9|14.6|19|19.39|13.55|12.29|8.78|7.74|8|8.36|8.21|7.78|7.73|7.95|8.1|7.77|7.98|8.19|8.33|7.85|7.18|7.85|7.89|7.88|7.92|7.85|8.68|8.77|8.37|9.09|8.68|8.57|9.08||10.5|10.63|10.8|10.13|10.76|10.43|9.97|9.57|9.48|9|9.09|9.18|9.29|9.08|9.25|9|9.01|9.4|9.36|9.41|9.1|9.15|8.81|8.68|9.29|9.32|9.52|9.67|9.99|10|10.1|9.74|10.4|10.4|10.2|11.46|10.34|10.55|10.94|10.96|10.78|10.83|10.45|10.21|9.65|9.26|9.4|9.22|9.14|8.84||8.88|8.85|8.71|8.7|8.78|8.65|8.54|8.47|8.51|8.33|8.59|8.28|8.46|8.89|7.85|8.05|8.84||8.9|8.86|8.91|9.02|8.98|8.83|9.05|8.95|9.41|9.17|9.16|9.02|9.65|9.94|10.52|10.76|10.74|10.49|10.59|10.54|10.63|10.3|10.16|10.59|10.15|10.29|9.99|10.95|11.06|10.88|10.9|10.8|10.43|12|12.88|11.77|12.18|12.1|11.5|11.8|11.62|11.48|11.49|11.13|11.52|12.17|11.95|11.84|11.31|11.7|11.81||11.83|11.85|11.95|12.1|11.64|12|11.63|11.67|11.72|11.91|11.37|11.32|10.86|10.7|10.55|10.72|10.3|10.52|10.74|10.51|10.6|10.7|10.65|11.35|11.28|10.89|11.27|11.04|11|10.96|11.14|10.95|11|10.55|10.64|10.48|10.63|11.16|10.88|10.53|10.54|11.09|10.71|11.24|11.22|11.21|10.88|10.9|10.83|10.83|10.41||10.39|10.25|10.33|10.38|10.5|10.47|10.28|9.95|9.94|10.06|10.21|10.17|9.88|9.71|9.58|9.51|9.74|9.1|9.14|9.16|9.3|9.41|9.05|9.99|9.52|9.42|9.54|9.38|8.73|8.57|8.43|9.25
07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP|16.34|17.8|17.87|17.65|17.2|17.09|17.19|18.03|18.33|18.23|18.35|17.44|18.1|17.58|19.75|19.78|19.58|19.34|20.18|20.36|20.5|18.53|18.42|18.55|17.37|17.24|16.6|17.19|16.13|15.81|15.87|16.26|16.08|15.75|15.18|15.5|15.91|14.8|14.82|16.76|18.7|18.94|21|20.9|18.82|19.15||22.18|19.21|20.31|18.16|17.82|18.19|19.02|18|15.9|14.47|15.81|15.95|16.46|16.2|17.19|16.59|16.59|17.29|18.71|17.8|16.71|17|17.24|17.01|17.55|21|17.9|17.68|16.55|16.57|16.08|15.68|15.36|19.05|14.85|15.58|15.1|14.66|15.17|16.33|16.29|16.42|14.65|14.56|14.69|14.08|14.03|13.14|12.62|11.94||12.64|12.89|12.8|12.45|12.36|12.45|12.64|13.58|13.18|12.78|13.55|12.94|13|12.66|12.4|12.95|14.35||14.85|15.07|14.54|13.64|13.91|13.91|14.83|14.22|14.96|14.47|14.8|14.62|15.15|14.15|15.14|16.5|17.08|18.5|20.6|17.1|16.16|16.15|18.17|19.4|19.35|19.8|17.87|19.88|20.29|19.02|19.14|18.59|18.21|20.85|23.87|24.84|24.34|24.21|22.9|24.37|22.41|21.94|23.28|23.16|27.38|28.84|26.44|27.21|27.9|29.93|30.2||29.3|28.75|29.7|29.1|28.82|28.02|26.6|27.02|27.84|27.14|30.66|32.6|32.33|32.14|33.9|33.3|33|36.16|40.18|32.81|33.87|34.66|38.35|38.9|42.04|42.38|49.24|46.68|47.1|46.81|46.15|44.18|42.19|42.1|43.28|42.65|40.49|43.86|47.6|47.5|54.08|58|64.99|43.89|29.97|||||||||||||||||||||||||||||||||||||||
07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP|13.64|15.04|13.24|13.88|13.8|14.62|14.69|15.63|15.89|14.1|13.8|13.65|14.12|14.11|15.8|15.7|15.6|14.99|14.99|16.29|14.11|14.8|16.13|14.88|14.03|13.27|13.16|13.89|12.5714|12.4714|13.5857|13.3857|12.8643|12.4143|13.0786|12.5571|13|12.5214|12.8571|14.5214|15.4|15.7143|16.8429|16.35|15.2286|14.8071||15.7929|14.9143|12.7143|12.2071|12.7857|13.1857|13.2143|12.3286|13.3429|12.8786|12.8429|13.6214|15.4286|14.8929|17.65|15.9714|16.05|17.6786|17|17.7071|13.7|12.9286|11.8929|11.15|10.5714|10.2929|8.9357|8.9286|9.3357|9.9929|9.2143|8.7357|8.2214|9.3367|8.1378|8.0612|8.3163|8.4235|9.3929|10.5102|9.9337|10.3929|10.0102|9.9439|9.4541|9.648|9.0561|8.8163|8.4847|8.2194||7.6684|7.4745|7.6582|7.4898|7.2704|7.2602|7.1888|7.6531|7.9592|7.5663|8.2092|7.5561|7.8418|7.4898|7.5|7.1837|8.2653||8.7245|8.5|8.8265|9.1327|9.1072|9.1582|9.1327|8.9949|9.9388|10.0561|9.3061|8.9184|9.8061|9.5204|11.2347|12.6939|11.0714|12.551|11.551|11.9082|11.6888|12.2602|11.4184|10.7449|10.6939|10.8112|9.699|10.6327|11.2245|10.4592|10.148|12.8572|12.0714|12.0204|12.1684|12.1327|12.4745|12.6888|14.3827|16.1939|||||||||||||||||13.5306|13.6735|12.551|12.5051|12.6021|12.6531|13.4184|13.7908|13.4439|13.5612|13.9796|13.449|12.9082|12.7092|12.4388|12.1939|13.1327|12.9133|13.1684|14.2347|14.6429|14.3878|16.1225|15.6582|15.898|15.148|15.4133|15.1888|15.0714|14.7143|14.898|14.5408|14.9745|16.0663|16.2092|16.3163|16.7755|18.0867|18.2653|20.1582|||21.0357|19.5204|19.1276|19.1735|18.1327||19.3878|20.1735|19.5408|19.8674|21.0204|21.8521|20.4082|19.9388|20.4184|21.9847|22.4745|23.9949|23.7755|24.9235|25.4592|21.7347|21.0204|16.1327|15.2551|16.0561|17.9745|17.7602|18.1633|20.8929|18.3572|18.1123|18.9082|19.2857|17.4847|16.8367|18.9184|22.8725
07060|100738|/equities/bright-dairy|SHANGHAICOMP|14.89|15.57|15.06|15.58|15.47|16.19|15.45|16.78|17.5|17.4|16.91|16.9|17.08|17.72|19.9|21.85|20.48|19|19.98|19.15|16.75|15.08|15.8|15.14|14.6|15.1|14.86|15.69|16.27|14.03|13.37|12.78|12.25|13|11.85|11.52|11.36|11.04|10|10.43|11.28|10.71|11.62|11.25|11.2|10.36||12.43|12.62|12.6|11.88|11.8|11.6|11.32|11.15|11.34|12.03|11.35|10.82|10.3|10.84|10.64|10.49|10.65|11.24|11.16|11.61|11.11|10.68|10.5|10.11|10.49|11.19|11.26|11.84|11.8|10.87|10.8|10.27|9.81|10.33|9.42|10.03|9.96|10.12|10.32|10.77|11.05|10.49|9.97|10.4|9.84|9.64|9.82|8.9|8.67|8.38||8.44|8.52|8.44|8.39|8.4|7.96|7.98|7.95|8.23|8.27|8.35|7.86|7.8|8.13|8.19|8.03|9.28||9.26|9.19|9.5|9.59|9.6|9.38|9.49|9.51|10.08|9.92|9.85|9.54|9.84|10.35|10.45|10.97|11.85|11.63|11.69|11.25|11.08|10.82|11.73|12.5|12.66|12.78|12.58|13.39|13.66|12.89|13.31|13.11|12.64|13.84|14.96|15.52|14.83|15.19|15.19|14.93|14.03|13.73|13.6|14.57|15.28|15.5|14.35|14.98|14.55|14.33|13.49||12.77|13.15|13.09|13.05|12.51|12.58|12.45|12.08|12.32|12.19|12.33|12.52|12.76|12.37|12.14|12.3|11.65|11.72|11.76|11.7|12.52|12.83|12.65|12.93|13.12|12.95|13.11|12.92|13.04|13.16|13.23|12.95|13.01|12.83|12.96|12.6|13.01|13.21|13.06|12.91|13.01|13.67|13.8|14.21|13.92|14.11|14.18|14.19|13.98|14.2|14.07||14.3|13.97|13.7|14.34|14.69|16|14.84|14.7|14.49|13.53|13.9|13.51|12.56|12.21|12.91|12.3|12.84|11.76|12.48|12.52|12.29|11.75|11.28|12.06|11.73|11.81|11.93|11.73|10.88|10.9|10.23|11.37
07061|102960|/equities/haibo|SHANGHAICOMP|2.58|2.73|2.72|2.71|2.66|2.66|2.62|2.78|2.83|2.81|2.79|2.81|2.94|2.93|2.94|2.99|2.98|2.98|2.94|2.96|2.95|3|3.16|3.05|2.81|2.91|2.9|2.93|2.92|2.82|2.87|2.93|2.92|3.02|3.08|3.08|3.05|3.04|3|3.61|3.24|2.96|3.12|3.06|2.93|2.92||3.41|3.49|3.52|3.5|3.47|3.3|3.26|3.24|3.23|3.2|3.38|3.51|3.58|3.6|3.71|3.53|3.58|3.85|3.88|3.86|3.69|3.73|3.86|4|5.19|5.59|5.4|5.04|5.43|5.61|5.44|5.09|5.21|6.2|6.13|6.35|5.53|6|6.05|6.26|6.25|5.83|5.25|5.12|5.21|4.58|4.25|3.98|3.86|3.73||3.71|3.73|3.66|3.54|3.5|3.6|3.82|3.8|3.83|3.8|3.97|3.63|3.64|3.51|3.2|3.33|3.82||3.94|3.83|3.86|3.97|4.08|3.95|4.23|4.18|4.54|4.25|4.3|4.09|4.33|4.43|4.62|4.61|5.1462|5.3077|5.5077|5.3846|5.2923|5.3385|4.9538|5.1692|5.1462|5.1308|4.9231|5.4385|5.5846|5.4231|5.7385|5.5769|5.5077|6.0308|6.2615|6.2923|5.9385|5.7308|5.2923|5.1615|5.2462|5.3462|5.4692|5.4154|5.5077|5.8769|6.0692|5.7308|6|5.6308|5.6923||5.7231|5.7846|5.4846|5.5923|5.5769|5.5846|5.3923|5.6385|5.6923|5.2846|5.2692|5.2154|5.1462|5.1065|4.9823|4.9941|4.8343|4.8521|4.8402|4.7929|4.9704|5.2367|5.2308|5.3314|5.3787|5.2189|5.5621|5.432|5.4142|5.5917|5.5681|5.4379|5.3609|5.2899|5.3609|5.1361|5.1361|5.3728|5.284|5.1479|5.1716|5.2485|5.3373|5.5621|5.7456|5.6391|5.5858|5.5385|5.5562|5.6509|5.716||5.8107|5.5562|5.6864|5.6331|5.9645|6.33|5.96|5.76|5.27|5.64|5.24|5.17|5.01|4.86|4.9|4.91|5|4.66|4.78|4.99|5.21|5.24|5.3|5.7|5.54|5.59|5.74|5.64|5.21|5.76|5.36|5.61
07062|101074|/equities/bros-eastern|SHANGHAICOMP|4.07|4.14|4.09|4.38|4.08|4.13|4.07|4.88|5.51|3.76|3.72|3.7|3.74|3.75|3.8|3.88|3.85|3.86|3.78|3.77|3.63|3.57|3.71|3.54|3.43|3.66|3.42|3.46|3.43|3.29|3.41|3.38|3.31|3.39|3.41|3.45|3.45|3.58|3.64|3.49|3.87|3.64|3.78|3.6|3.7|3.47||4.11|4.23|4.01|3.94|3.93|3.88|3.88|3.88|3.87|3.98|4.16|4.12|4.18|4.55|3.94|3.85|3.88|4|4.08|4.07|3.86|3.78|3.79|3.86|4.05|4.23|4.32|4.35|4.56|4.59|4.67|4.51|4.45|4.64|4.62|4.74|5.05|5.33|5.35|5.54|5.74|5.84|5.71|5.77|5.58|5.22|5.27|5.02|4.91|4.89||5.01|4.98|5|5.19|5.52|5.41|5.46|5.34|5.39|5.36|5.24|5.04|5.08|5.07|4.73|4.95|5.2||5.21|5.15|5.47|5.32|5.36|5.09|5.31|5.31|5.52|5.54|5.6|5.26|5.7|5.32|5.24|5.29|5.38|5.02|5.31|4.92|4.9|4.85|4.98|5.16|5.17|5.27|5.16|5.44|5.59|5.48|5.59|5.57|5.26|5.26|5.32|5.25|5.29|5.35|5.27|5.25|5.24|5.26|5.32|5.29|5.26|5.43|5.39|5.67|5.76|5.91|5.83||5.78|5.81|5.92|5.91|5.92|5.96|5.9|6.05|6.07|6.13|6.1|6.04|5.96|5.8|5.81|5.85|5.95|5.91|5.74|5.64|5.81|5.91|5.91|6.38|6.35|6.26|6.34|6.3|6.31|6.4|6.41|6.24|6.21|6.09|6.12|6.02|6.13|6.23|6.24|6.12|6.16|6.42|6.41|6.67|6.55|6.51|6.36|6.31|6.38|6.44|6.39||6.1|6.04|6.11|6.12|6.09|6.19|6.14|5.95|6|6.2|6.41|6.35|6.21|6.1|6.35|5.98|6.06|5.82|5.85|5.7|6.2|6.12|6.31|6.64|6.2|6.33|5.79|5.83|5.6|5.58|5.48|5.88
07063|100479|/equities/capital-tour|SHANGHAICOMP|23.4|24.85|23.83|24.4|21.5|19.38|17.39|16.6|15.96|17.17|18|17.64|20.28|18.1|18.39|18.84|19.4|19.21|18.51|17.92|18.25|18.44|18.18|16.88|15.55|15.75|16.46|16.35|16.6|15.38|15.02|15.96|15.95|14.92|14.68|14.22|13.68|14.14|14.15|16.99|16.78|16.28|17.25|17.04|16.65|15.48||19.5|20.16|19.98|20.77|19.76|19.34|18.09|18|17.38|17.33|18.32|16.91|17.06|17.43|17.31|16.83|16.88|17.87|18.1|18.1|17.68|15.76|15.95|15.7|16.56|17.75|17.22|17.43|18.52|18.23|17.8|15.93|15.57|16.65|16.88|17.5|18.4|19.65|21.15|22.45|22.07|23.3|22.6|21.5|19.9|17.92|19.66|17.85|16.85|15.52||15.3|15.11|14.5|15.03|15.96|16.3|17.36|17.13|17.27|16.5|17.61|17.11|18.46|15.85|16.2|16.97|19.7||19.57|17.81|17.84|18.37|18.68|18.93|20.33|20|23.62|25.56|25.97|23.93|27.48|27.41|26.99|27.38|26.89|25.05|25.1333|24.4583|22.0833|23.3167|22.5167|25.3333|23.8917|23.8167|24.05|26.6833|28.5417|26.9|26.6833|25.1667|24.2917|26.1083|27.6667|27.375|24.4167|24.4|22.5417|22.2583|21.5667|21.2917|21.8167|23.7167|24.1667|26.5833|24.3417|23.825|24.1667|23.2|24.9||24.9917|25.4|24.5833|24.125|23.125|23.7583|22.8417|21.3167|22|21.4167|19.9167|20.0667|19.4583|19.375|19.1667|18.5833|16.9917|18.1|17.9167|18.6667|17.6944|18.9236|19.4444|19.0278|20.1736|19.4444|19.1875|18.8889|17.9861|18.125|17.2569|16.6875|17.1458|17.5|17.5486|17.0486|16.4722|16.493|15.9028|15.0694|15.4583|16.3472|16.3819|17.5208|17.0139|17.743|17.7083|17.7083|17.3611|16.5347|16.7014||17.9792|15.243|15.5903|14.5|13.6875|14.01|13.56|13.07|14.13|13.88|14.37|14.1|13.58|13.21|13.31|13.83|14.15|13.62|13.79|13.65|13.24|13.34|13.19|14.44|15.42||15.75|14.58|13.56|13.18|13.54|16.65
07064|100622|/equities/butone-info|SHANGHAICOMP|21.89|23.33|23.05|23.27|23.1|23.42|23.5|24.16|24.68|24.3|23.6|24.5|25.15|24.76|25.88|26.26|25.97|25.5|26.55|24.75|24.38|26.08|27.55|23.89|22.86|23.09|22.52|23.51|23.47|22.75|23.22|23.24|21.8|23|24.03|24.52|24.42|24|23.8|25.51|27.67|26|29.48|26.98|26.45|25.36||30.58|39.02|36.48|36.8|33.33|33.12|33.07|31.93|38.19|38.88|32|26.9|27.7|26.35|27.09|24.9|25.68|27.83|27.75|28.38|27.59|26.88|27.01|25.99|27.7|27.91|29.29|29.83|30.19|28.1|28.36|26.01|26.2|28.47|27.07|29.1|29.65|27.5|28.97|30.21|30.18|31.31|28.38|26.84|25.25|24.98|24.27|23.69|21.84|21.13||22.95|22.66|22.7|22.83|21.88|22.88|22.9|24.49|24.8|23.53|24.31|23.47|23.66|21.17|21.99|19.58|22.35||23.29|22.16|22.3|22.62|22.45|24.31|21.12|20.33|21.24|21.15|20.15|20.41|21.52|20.33|24.08|27.26|27|29.83|28.47|28.66|28.63|29|29.22|31.72|32.05|33.51|30.58|31.51|33.21|31.46|31.39|30.31|30.06|31.25|34.33|34.56|35.58|36.15|35.82|37.8|38.2|38.08|37.88|36.02|39.47|42.1|40.99|39.7|36.98|38.31|37.79|37.78|37.61|37.38|38.45|38.2|37.2|37.68|36.12|37.37|38|36.2|38.01|40.9|41.97|42|43.53|43.4|43.88|42.21|42.55|43.44|42.7|45.95|45|47.15|49.2|45.6|51|51.35|50.8|49.76|49.14|50.59|51.6|49.6|50.04|47.91|55.17|58.87|58.9|58.63|64.48|62.46|57.4|60.89|62.9|62.73|61.8|62.5|61.34|58.99|55.6||56.73|47||||||||||||||||||||49.48|45.6|45.97|43.18|42.3|43.1|40.71|36.5|36.82|35.79|43.23
07065|100826|/equities/irico-display|SHANGHAICOMP|6.2|7|6.26|4.44|4.27|4.26|4.05|4.11|4.16|4.25|4.13|4|4.37|4.45|4.5|4.56|4.81|4.88|4.84|4.74|4.55|4.5|4.84|4.55|4.45|4.49|4.3|4.38|3.91|3.74|4.14|4.11|4.03|3.65|3.91|4.07|3.98|4.05|4.12|4.65|4.91|4.55|5.11|3.72|3.58|3.51||4.19|4.35|4.3|4.21|4.54|3.59|3.51|3.78|3.85|3.81|4.11|4.34|4.6|4.6|4.81|4.56|4.66|5.22|5.22|5.1|4.52|4.56|4.63|4.71|5.31|5.65|5.5|5.09|5.33|5.12|5.32|5.21|4.63|4.97|4.93|4.99|5.16|5.25|5.9|6.36|6.26|6.65|6.33|6.22|6.22|6.27|6.73|6.25|5.95|4.3||4.31|4.33|4.34|4.18|4.12|4.26|4.35|4.57|4.63|4.64|4.88|4.47|4.44|4.37|4.37|4.55|5.14||5.31|5.31|5.45|5.66|5.97|6.01|6.23|6.11|6.9|6.72|6.77|6.77|7.02|7.09|7.15|7.3|7.53|7.89|8.05|8.14|8.14|8.11|7.66|8.05|8.21|8.67|8.12|8.45|8.73|8.78|8.17|8.4|8.15|8.4|8.19|7.21|7.32|7.5|7.37|7.3|7.01|7.15|7.11|7.2|7.33|8.16|7.88|8.55|8.81|8.81|8.8||9.07|8.84|8.6|8.68|8.9|8.68|8.31|8.28|8.33|7.5|8|8.45|7.92|7.81|7.99|8.4|8.51|8.45|7.7|7.5|6.82|7.02|7.23|7.9|8.23|8.12|8.43|8.78|8.71|8.69|8.54|8.46|8.38|8.32|8.18|8.25|8.91|9.31|8.98|9.04|9.09|9.56|9.3|9.88|10.38|10.64|9.97|10.02|10.12|9.43|9.3||9.58|9.66|10.6|10.9|10.88|11.5|11.2|11.09|11.35|13.18|12.1|12.26|11.4|11.83|12.58|12.12|13.06|12.05|10.69|10.41|9.88|7.81|7.97|8.88|8.89|||8.02|7.16|7.16|7.22|8.16
07066|1054840|/equities/caitong-securities|SHANGHAICOMP|11.9757|12.8925|12.692|12.1285|12.31|12.4055|12.3386|12.5965|13.6852|13.7998|13.9239|13.9239|14.3155|12.9689|13.3987|14.2295|14.4587|15.28|14.0385|17.467|12.4341|11.7465|13.074|12.1763|9.9511|9.9989|9.6169|9.8461|9.9225|8.7096|9.1012|9.3017|8.9484|8.8433|9.4068|9.3972|9.8079|9.5978|9.6646|10.7915|11.2881|10.7915|11.0876|10.1135|9.55|9.3017||10.6387|10.4859|10.7629|10.1708|10.4477|9.5787|9.359|9.2635|9.0821|8.977|9.4927|9.6551|9.6646|9.4736|10.018|9.5309|9.9034|10.1708|10.6674|10.1612|9.2158|9.168|9.2349|9.2349|9.7697|10.6196|11.1258|10.887|10.6674|10.9252|11.1353|10.2949|9.7315|9.9225|9.827|9.55|10.1612|10.0371|11.5842|12.692|12.3673|13.4369|12.6633|12.033|11.8229|13.4655|10.1135|9.8365|8.0316|7.1148||7.344|7.5445|7.5445|7.6305|6.9238|7.0861|7.3153|7.5254|8.0984|7.6209|8.3085|7.5159|7.9647|6.9715|6.6373|6.9047|8.5664||8.9006|8.7765|9.2826|9.445|9.6455|9.4545|9.5882|9.741|10.505|10.209|10.2663|10.2185|10.7151|10.696|11.9757|12.224|12.2527|12.9785|13.2936|13.2745|13.5324|13.2841|13.2936|14.2295|14.0385|14.5447|13.8571|14.9744|15.9677|15.1177|14.898|14.5447|14.8025|15.662|19.6158|20.3416|17.7249|17.2474|17.5816|16.8463|16.5216|16.5502|17.7535|17.7631|19.1001|23.1588|21.5353|20.6281|13.0453|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07067|101071|/equities/camel-group|SHANGHAICOMP|8.69|9.08|8.63|8.6|8.23|8.7|8.29|8.37|8.2|8.04|7.78|7.6|8.1|7.77|7.95|8.29|8.9|7.62|7.57|7.56|7.39|7.54|7.66|7.2692|7.0077|7.0769|6.9231|7.0769|6.9846|6.7692|7.0077|6.9462|6.8077|6.5462|6.7385|6.6231|6.6077|6.6538|6.7077|7.3692|7.6154|7.1846|7.8231|7.4231|6.8615|6.8308||7.9923|8.0615|7.3846|7.2538|7.1538|6.8154|6.7462|6.8692|6.8846|6.7615|7.1538|7|7.1231|7.0231|7.2538|7|7.1154|7.5692|7.9231|7.8846|7.2308|7.2385|7.2538|7.0615|7.5154|7.9385|8.0769|7.8769|8.1692|8.4923|8.3769|7.9846|7.8462|9.2|8.9|8.7923|8.9615|9.2231|9.6538|10.7385|10.3846|10.7692|10.5|11.6923|11.5539|12.2923|7.6923|7.6769|6.7923|6.3846||6.9462|6.6615|6.6769|6.7692|6.7692|6.9308|7.2769|7.5231|7.5|7.5769|7.9846|7.5385|7.5769|7.5846|7.4385|7.9077|8.6538||8.6769|8.6|8.6692|8.5615|8.6923|8.6077|8.7615|8.6462|9.0077|8.7154|8.7538|8.2692|8.8538|7.9462|8.6923|9|9.0077|9.4231|9.4538|9.6385|9.6077|9.3231|9.2308|9.4923|9.8385|10.0692|9.5538|10.4615|10.1615|9.5923|9.3|9.1923|8.7154|8.9154|10.0231|9.8308|10.2385|10.2615|10.1846|9.9385|10.1769|10.0154|10.2615|10.1462|10.1231|10.7077|10.4385|11.2308|11.4462|11.7462|12.2308||12.1154|12.1923|12.0615|11.4538|11.5154|11.5846|11.2308|11.5462|11.3462|10.8154|11.0769|11.5077|10.8769|10.7615|10.7846|10.6|10.2077|10.5385|10.9692|10.9231|11.3154|11.2|12.0846|12.5385|12.4154|12.2538|12.5769|12.7846|13.1231|12.7308|12.8615|12.7308|12.7308|12.3385|12.4385|12.2923|12.6538|13.0615|12.6|12.9462|13.0769|14.2462|13.7923|14.0615|14.5385|14.6154|13.8231|14.3846|14.1769|14.0769|13.6692||13.6154|13.1923|12.6154|12.4769|13.1615|17.42|16.74|16.9|16.9|18.2|19.35|19.29|18.98|19.38|19.8|19.38|19.51|16.59|16.37|14.8|15.67|15.37|15.36|16.35|16.3|16.1|15.8|15.63|14.22|14.15|14.91|16.01
07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP|5.89|6.08|6.2|6.08|5.95|5.96|5.92|6.05|6.27|6.26|6.25|6.4|6.66|6.62|6.67|6.79|7.01|6.78|6.84|6.94|6.74|6.84|7.13|6.86|6.46|6.3|6.2|6.3|6.08|6.01|6.08|6.09|5.83|5.73|5.88|5.98|6|5.98|6|6.39|6.86|6.25|6.74|6.6|6.34|6.06||7.07|7.15|7|6.89|6.95|6.86|6.77|6.66|6.66|6.59|7.36|7.33|7.41|7.39|7.7|7.54|7.65|8.04|8.41|8.07|8.01|8.08|7.9|8.22|8.8|8.1|8|7.68|8.05|7.97|7.99|7.47|7.56|7.95|8.1|8.6|9.09|9.98|10.49|12.02|11.36|11.22|10.53|9.89|10.1|9.18|8.66|7.36|7.09|6.68||6.99|7.11|7.28|7.04|7.05|7.31|7.49|7.63|7.93|7.67|8.27|7.85|7.93|8.06|8.24|8.84|8.74||8.91|8.82|8.86|8.79|8.86|8.8|9.35|9|9.43|9.12|9.43|9.07|9.69|9.66|10.13|11.26|11.76|10.81|11.13|11.07|11.69|11.16|11.25|10.96|9.89|10.15|9.3|10.36|10.39|10.2|9.86|9.59|9.21|10|11.82|10.25|10.51|10.61|10.43|10.29|10.22|10.28|11.23|11.25|11.47|12.51|12.35|13.15|13.49|13.43|13.25||13.22|13.99|14|13.96|13.4|13.87|13.7|14.6|14.43|14.88|13.78|14.3|13.99|12.63|12.71|12.61|12.27|13|12.8|13.19|13.77|13.67|13.43|13.61|13.95|13.46|14.48|13.89|13.55|13.6|13.53|13.29|13|13.08|13.02|12.88|13.2|13.71|13.51|13.59|13.8|14.43|14.69|15.06|15.04|15.48|15|15.77|15.54|15.4|14.85||14.8|14.74|15.21|15.52|15.79|16.34|16.11|15.96|15.8|16.98|16.97|16.39|14.95|13.85|14.25|14.15|14.3|13.44|13.86|13.8|14.8|15.49|15.46|17.52|16.79|15.75|15.98|16.25|14.81|15.33|14.83|16.07
07071|942820|/equities/cecep-w-p|SHANGHAICOMP|2.4218|2.5109|2.591|2.4574|2.4396|2.5287|2.4129|2.4842|2.6533|2.6444|2.5554|2.3951|2.5643|2.7335|2.4753|2.5643|2.5999|2.6711|2.7513|3.0273|2.2259|2.1369|2.2438|2.0212|1.8876|1.9499|1.8965|1.9143|1.8965|1.9232|1.9499|2.0034|1.9677|1.941|1.9766|1.9321|1.9499|1.9321|1.9855|2.1102|2.128|1.9855|2.0924|2.0123|1.9232|1.8965||2.1903|2.1992|2.1725|2.1013|2.128|2.0746|2.0568|2.0301|2.0479|2.0212|2.0746|2.1636|2.2527|2.2349|2.2438|2.1547|2.1903|2.2438|2.2972|2.315|2.1458|2.1013|2.0924|2.0479|2.1458|2.1814|2.2349|2.2527|2.3773|2.404|2.404|2.3506|2.3684|2.4664|2.4396|2.4129|2.4396|2.5109|2.5821|2.867|2.8492|2.8136|2.8492|2.8759|2.778|2.9026|2.6088|2.4129|2.3862|2.2081||2.1458|2.1814|2.1636|2.33|2.33|2.36|2.48|2.52|2.52|2.48|2.63|2.45|2.49|2.3|2.24|2.28|2.59||2.72|2.69|2.68|2.7|2.82|2.76|2.98|2.95|2.98|2.94|2.81|2.73|2.85|3.14|3.2|3.26|3.33|3.16|3.27|3.19|3.18|3.01|3.01|3.05|3.03|3.12|2.99|3.23|3.24|3.15|3.12|3.1|3.01|3.17|3.42|3.41|3.44|3.34|3.27|3.42|3.53|3.47|3.62|3.57|3.6|3.8|3.73|3.8|3.83|3.91|3.8||3.78|3.87|3.84|3.87|3.86|3.94|3.58|3.57|3.59|3.56|3.63|3.76|3.68|3.64|3.83|3.88|3.94|4.03|4|3.51|3.79|3.77|3.98|4.29|4.405|4.415|4.275|4.35|4.285|4.235|4.365|4.31|4.3|4.08|4.075|4.07|4.33|4.515|4.415|4.65|4.73|4.965|5.17|5.03|5.02|5.07|5.145|4.96|5.235|4.825|4.705||4.72|4.685|4.775|4.855|4.765|4.86|4.795|4.725|4.825|4.955|4.965|4.94|4.875|4.67|4.91|5.025|5.15|4.895|5.1|5.035|5.05|5.16|5.285|5.725|5.74|5.68|5.685|5.645|5.3|5.35|5.265|6.345
07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP|5.19|5.58|5.5|5.37|5.28|5.31|5.12|5.41|5.57|5.53|5.45|5.56|5.7|5.35|5.69|5.77|5.93|6.01|5.85|6.09|5.61|5.72|6.2|5.8|4.73|4.75|4.59|4.73|4.68|4.5|4.66|4.83|4.63|4.63|4.92|4.87|4.93|4.94|5.06|5.85|5.75|5.43|5.6|5.32|4.9|4.82||5.55|5.56|5.53|5.1|5.26|4.95|4.75|4.71|4.73|4.74|4.87|4.92|4.9|4.86|5.1|5|5.05|5.16|5.46|5.29|4.91|4.9|4.77|4.73|4.93|5.13|5.21|5.1|5.69|5.42|5.37|5|4.88|5.1|5.09|4.94|5.22|5.38|5.86|6.21|6.25|6.55|6.35|6.08|5.95|6.06|5.79|5.52|4.54|4.48||4.66|4.66|4.74|4.95|4.29|4.42|4.36|4.5|4.8|4.49|4.96|4.53|4.8|4.62|3.53|3.65|4.15||4.22|4.04|4.11|4.16|4.26|4.2|4.26|4.2|4.65|4.56|4.58|4.56|4.67|4.54|4.98|5.27|5.45|5.75|5.96|5.99|6.08|6.01|5.91|6.05|6.11|6.26|5.85|6.43|6.64|6.35|6.32|6.13|6.17|6.58|7.34|7.45|6.4|6.52|6.15|5.91|6.11|6.17|6.79|7.12|7.38|8.26|8.03|8.67|8.77|9.29|9.43||9.35|9.61|9.5|9.81|8.93|8.8|8.65|9.03|8.61|8.66|9.62|10.05|10.08|10.1|10.03|9.98|10.1|10.57|10.2|10.61|9.85|10.42|10.01|10.92|11.66|11.5|12.62|12.59|10.7|10.5|10.32|11.05|9.03|7.75|7.77|8.18|7.74|8.44|4.8|||||||||||||||||||||||||||||||||||||||||||||
07074|942815|/equities/e-china-comp|SHANGHAICOMP|19.0231|18.6539|17.9692|18.4615|18.8462|19.1769|17.6769|18.4615|19.2692|19.3462|18.8923|18.9077|19.7769|19.3846|21.3923|22.2385|22.3462|22.3077|23.6231|21.7308|19.9077|20.3846|21.4692|19.4462|17.6077|17.8154|17.9923|18.3846|17.7615|17.1462|17.9539|18.0154|16.6692|16.9846|17.4308|17.4462|17.1615|17.6692|18.3077|19.2308|20.3462|19.9231|22.5231|20.9308|20.4615|18.9385||22.4615|21.8154|21.4|19.2231|19.6154|19.8615|19.4923|18.4769|18.6539|18.2077|19.4385|18.9308|19.6154|18.7539|19.3539|19.4462|19.5077|20.6385|21.5308|22.1385|16.2154|15.3308|14.6154|13.8692|15.5308|15.9923|15.7|15.8769|16.4308|16.7692|17.0769|16.0462|16.0692|17.5462|16.0231|15.5308|16.3846|16.5846|18.3769|21.0308|19.8615|19.8539|18.4615|18.2923|16.0231|17.3077|14.8769|14.4|13.6077|12.8385||13.1692|13.3308|13.2462|12.9846|12.1769|13.0231|12.8077|13.4308|14.1154|13.9077|14.0077|12.5539|13|12.3231|12.6077|12.4231|14.6539||15.1539|15.1615|15.3|14.8462|12.9615|12.9385|13.8462||||||||||||||15.1154|16.9231|15.7077|14.4923|14.1385|14.5385|12.1231|13.5231|13.6769|13.3385|11.5769|11.4692|11.3231|11.7692|13.7769|13.8539|14.6923|15.3077|15.3|15.6154|15.4692|15.7154|16.7692|17.6846|16.7692|16.3615|15.9231|15.7769|15.6846|16.5385|16.6154||16.2615|16.0308|16.2692|16.0615|15.7154|15.7308|14.9154|15.2077|15.7231|15.2615|16.0923|16.4923|16.5077|16.5|16.6077|16.5769|16.4231|16.6615|16.9539|16.3846|16.8|16.9615|17.0539|17.8539|18.2154|23.25|23.52|23.71|23.85|24.25|24.95|23.9|24.45|24.12|23.95|23.89|24.57|24.86|24.2|24.33|24.15|25.87|26.5|26.9|27.3|27.7|27.8|27.3|28|27.66|26.45||26.32|26.48|26.28|26.83|26.93|27.57|26.99|26.88|27|29.49|28.45|28.66|28.28|26.46|26.04|26.62|27.5|25.82|25.46|25.37|26.46|27.16|26.24|29.32|28.46|28.72|28.38|27.85|24.84|24.69|26|30.5
07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP|11.71|12.56|13.4|11.15|11.06|13.87|10.75|11|11.71|10.2|9.57|9.68|10.55|9.85|10|9.51|9.27|9.35|9.19|9.23|8.8|8.76|8.95|8.66|8.4|8.41|8.4|8.91|9|7.94|8.15|8.9|8.4|8.79|8.63|8.65|8.81|8.48|8.42|8.68|8.98|8.38|8.78|8.41|8.35|8.22||9.58|9.69|9.55|9.21|9.33|9.21|9.15|9.07|9.22|9.11|9.66|9.68|9.4|9.65|9.48|9.2|9.2|9.83|9.99|9.43|9.11|8.94|9.13|8.86|9.18|9.59|9.73|9.95|10.8|11.4|9.94|9.09|8.95|9.22|8.91|9.1|9.12|9.7|10.16|11.42|10.25|10.61|10.28|10.22|10.3|9.79|9.79|9.27|8.97|8.53||8.85|9|9.02|8.8|8.4|8.64|8.68|8.81|8.99|8.78|9.6|8.81|8.78|8.46|8.48|8.19|9.24||9.52|9.55|9.99|10.32|10.84|11.09|11.63|11.37|12.07|12.19|11.79|11.34|12.18|12|12.64|13.8|13.69|15.04|13.09|12.78|12.22|11.56|11.47|12.23|12.19|12.3|10.96|12.1|12.4|12.3|11.29|11.08|10.77|11.7|13.23|13.32|13.32|13.81|13.96|13.7|13.79|13.17|14.3|14.24|15.2|17.48|16.82|17.36|17.15|17.95|17.46||18.01|18.43|17.75|17.88|17.41|17.1|16.68|17.52|18|16.89|18.71|20.5|19.64|18.35|18.82|18.48|19.08|19.2|20.46|20.75|21.5|22.81|21.67|22.5|27|27.41|35.09|31.7|30.18|31.01|31.3|19.43|10.04|||||||||||||||||||||||||||||||||||||||||||||||||||
07076|100815|/equities/eurasia-group|SHANGHAICOMP|13.55|14.49|15.01|15.15|15.08|15.06|14.86|15.8|15.7|15.81|15.55|15.4|16.08|15.65|16.01|16.65|17.22|17.63|18.2|18.11|17.55|17.61|18.51|16.9|15.51|16.18|16.13|15.24|15.58|14.58|14.47|14.4|14.35|14.77|14.93|14.87|14.93|15.3|15.1|15.46|15.81|15.2|15.99|15.53|15.44|15.19||17.86|18.1|18.25|17.06|16.98|16.98|16.65|16.38|16.3|16.37|17.01|17.06|17.53|17.48|17.73|17.43|17.49|17.81|18.26|18.01|17.3|17.11|17.29|17.32|17.89|18|18.02|18|18.46|18.98|19.04|18.55|18.41|18.62|18.61|18.85|18.92|19.51|19.8|20.81|21.73|23.28|22.25|21.7|21|20.85|20.75|19.99|19.29|18.73||18.87|18.89|18.57|18.7|18.35|18.36|19.16|19.79|19.8|19.46|20.31|19.57|19.77|18.95|18.45|19.06|20.8||20.8|20.41|21.09|21.04|20.02|20.53|21.03|20.65|20.88|21.23|20.44|19.58|21.18|22.41|23.68|24.21|25.07|23.1|22.98|23.12|22.66|22.55|22.8|23.1|23.34|23.76|22.99|24.59|24.79|23.86|23.76|23.27|23|24.71|25.53|25.75|25.35|26.04|25.76|25.93|26.57|25.66|25.85|25.45|26.38|27.6|27.51|28.13|28.45|28.36|28.04|27.8|28.48|27.84|27.73|28|28.09|27.56|27.16|28.12|27.71|27.55|28.24|27.99|28.24|27.67|28.2|28.02|28|28.06|28.07|27.68|28.45|29.5|30.46|31.27|32.84|32.85|34.7|33.42|33.4|33.75|34.72|33.38|34.15|32.82|33.55|33.57|33.05|32.59|32.1|31.51|32.83|34.01|33.52|36.77|35.7|34.61|33.85|32.37|32.5|32.26|32.22||32.21|31.15|31.45|32.27|32|35.81|33.28|31.78|30.7|30.18|31.07|30.4|30|28.33|29.2|29.22|30.98|28.3|28.5|30.29|32.4|33.51|30.85|32.6|31.03|31.9|31.55|30.81|28.4|27.78|28.85|32.3
07077|942824|/equities/changbaishan|SHANGHAICOMP|8.2|8.6|8.29|8.36|7.98|7.62|7.62|7.9|8.16|8.32|8.34|8.65|9.53|8.97|9.22|8.73|8.7|8.67|8.44|8.4|8.13|8.58|8.26|7.99|7.65|7.75|7.78|7.9|7.8|7.39|7.75|7.85|7.75|7.98|7.81|8.1|8.1|8.29|8.12|8.36|8.5|8.17|8.87|7.9|7.86|7.79||9.5|9.66|9.53|10|8.93|8.86|8.7|8.47|8.47|8.38|8.73|8.6|9.5|9.15|9.5|9.47|9.52|9.79|9.76|9.57|9.2|9.08|9.09|8.89|9.78|9.52|9.48|9.56|9.8|10.1|10.29|9.22|8.87|9.23|9.23|9.35|9.6|10.04|10.64|12.6|11.91|12.09|12.49|11|10.11|10.02|10.11|10.17|9.25|8.84||8.94|9.11|9.16|8.9|8.79|8.77|8.76|9.03|9.06|9.1|9.58|9.04|8.88|8.5|8|8.53|9.51||9.78|9.5|10.55|9.87|9.8|9.71|9.98|10.06|10.83|10.46|10.72|10.2|10.97|11.68|12.19|14.89|13.65|12.07|12.19|12.57|11.94|12.36|13.11|11.22|11.53|11.8|10.64|11.23|11.55|11.16|11.04|10.92|10.63|11.3|12.1|12|12.07|12.56|11.99|11.82|12.1|12.05|12.82|12.82|13.1|14.21|14|14.52|14.25|14.68|14.87||14.8|14.88|14.85|14.66|14.39|14.34|13.95|14.18|14.01|13.85|14.75|15.41|15.45|15.42|15.54|14.4|14.35|14.88|15.47|15.15|15.89|16.33|16.82|17.56|18.21|18.1|18.98|19|20.16|19.15|19.35|18.88|18.8|18.64|18.95|17.93|18.95|19.77|19.7|20.23|21.3|20.66|20|22.09|20.5|20.11|19.43|18.62|19.27|18.5|18.55||19.2|19.05|19.14|18.58|18.38|18.3|17.66|17.64|17.62|18.5|19|18.67|17.77|17.36|17.57|18.15|18.42|17.06|17.22|17.1|18.5|19.27|20|21.44|21.1|20.92|22.82|21|19.12|20|20.01|17.87
07080|100389|/equities/yidong|SHANGHAICOMP|13.98|15.5|15.69|15.55|14.68|15.45|14.67|14.4|14.79|14.44|14.19|13.98|14.8|14.45|15.81|15.55|15.5|15.52|16.51|15.76|17.66|15.58|15.27|14|13.4|13.61|13.25|13.17|13.52|13.15|14.07|13.6|13|14.6|12.92|12.6|11.26|11.15|11.1|11.6|12.27|11.33|12.43|11.43|11.34|11.62||13.6|13.74|13.8|13.3|13.35|13.05|13.01|12.55|12.72|12.83|13.48|13.74|14.15|14.03|14.64|14.05|14.2|15.06|15.81|15.74|15.22|14.38|14.34|14.21|14.81|15.7|15.45|15.42|16.02|15.77|15.89|14.96|14.69|15.3|15.19|15.07|15.7|16.5|16.78|19.9|20.39|19.57|18.52|18.78|18.63|17.9|16.45|15.88|15|14.35||14.6|15|15.24|15.08|14.33|14.96|14.81|15.28|15.5|15.49|16.52|14.99|15.11|14.95|14.18|14.57|17.06||17.43|17|16.67|17.23|17.69|18.18|18.07|19.23|20.13|18.36|18.38|16.8|20.9||||||||||||||||||||18.89|19.46|22.82|22.75|24.18|25.01|24.59|25.49|25.8|25.47|24.8|23.72|23.85|26|25.25|28.29|28.38|28.99|30.1||29.16|32.52|31.65|33.08|33.54|34.67|31.8|34.8|34.73|33|30.5|30.88|25.14|25.2|25.89|24.77|20.92|22.3|24.1|23.9|25.37|27.21|28.91|32.8|34.34|33.96|33.7|34.39|34.83|35.98|36.82|36.5|43.99|43.99|41.94|42.79|39.07|33|28.11|28.65|29.41|29|28.6|29.4|27.31|26.8|25.46|24.65|26.09|23.97|22.95||23.4|22.9|23.03|22.88|22.27|22.42|21.6|21.64|21.32|23|23.45|23.64|21.7|20.17|20.62|20.38|20.63|19.31|18.97|19.85|21|22|21.9|24.47|22.98|21.92|22.25|21.5|19.55|20.58|20.41|22.75
07081|100652|/equities/jinggong-steel|SHANGHAICOMP|5.27|5.41|5.3|5.44|5.51|5.38|5.25|5.6|6.03|5.5|5.37|5.37|6.04|5.7|5.98|6.8|7.15|6.22|5.9|5.04|4.12|4.07|4|3.72|3.3|3.36|3.23|3.3|3.42|3.16|3.32|3.48|3.49|3.62|3.76|3.85|3.87|3.74|3.64|3.87|3.8|3.67|3.43|3.21|2.93|2.85||3.19|3.08|3|2.81|2.82|2.76|2.76|2.7|2.69|2.67|2.79|2.77|2.74|2.79|2.72|2.63|2.66|2.75|2.83|2.85|2.68|2.6|2.61|2.55|2.73|2.78|2.8|3.04|3.23|3.19|3.24|3.15|3.07|3.14|3.17|3.31|3.29|3.24|3.33|3.71|3.64|3.65|3.65|3.38|3.3|3.16|3.19|2.9|2.83|2.79||2.73|2.8|2.79|2.67|2.64|2.58|2.79|2.84|2.88|2.8|2.94|2.81|2.81|2.96|2.62|2.69|2.97||2.99|2.99|2.97|3.02|3.03|3|3.16|3.03|3.15|3|2.94|2.9|2.98|3.01|3.11|3.28|3.28|3.41|3.47|3.5|3.44|3.45|3.55|3.52|3.49|3.55|3.36|3.61|3.78|3.6|3.65|3.53|3.4|3.53|4.19|4.2|4.24|4.32|4.22|4.19|4.23|4.14|4.28|4.22|4.34|4.62|4.55|4.96|5.09|5.41|5.76||6.04|5.84|5.79|4.98|4.85|5.08|4.47|4.51|4.55|4.51|4.6|4.6|4.84|4.8|4.76|4.96|5.07|4.83|4.63|4.44|4.66|4.45|4.55|4.91|4.63|4.54|4.51|4.42|4.44|4.52|4.72|4.51|4.55|4.29|4.3|4.36||4.32|4.27|4.28|4.36|4.53|4.5|4.62|4.56|4.54|4.4|4.44|4.51|4.54|4.47||4.63|4.73|4.6|4.34|4.33|4.41|4.28|4.21|4.2|4.35|4.44|4.39|4.22|4.11|4.15|4.22|4.3|4.13|4.19|4.19|4.6|4.71|4.77|5.24|5.02|4.99|5.03|5.08|4.78|5.27|4.68|5.19
07082|100869|/equities/changjiang-pu-|SHANGHAICOMP|5.3|5.7|5.7|5.64|5.48|5.43|5.37|5.64|5.65|5.64|5.53|5.49|5.79|5.73|5.82|5.9|5.62|5.62|5.45|5.49|5.31|5.4|5.55|5.37|5.18|5.45|5.39|5.34|5.34|5.22|5.25|5.27|5.15|5.14|5.27|5.22|5.28|5.37|5.3|5.58|5.63|5.37|5.88|5.95|6.45|5.28||6.34|6.36|6.23|6.04|6.13|6.1|6.01|5.99|6|5.8|6|6.09|6.14|6.09|6.27|6.19|6.24|6.49|6.64|6.63|6.32|6.38|6.46|6.21|6.77|6.67|6.67|6.75|6.84|6.9|6.76|6.63|6.58|6.74|6.69|7.03|7.19|7.07|7.14|7.56|7.6|7.79|7.3|7.9|7.32|6.96|7.14|6.98|6.74|6.64||6.75|6.65|6.73|6.71|6.55|6.55|6.56|6.5|6.51|6.19|6.64|6.15|6.25|6.02|5.85|6.31|6.54||6.64|6.44|6.08|5.91|5.57|5.56|5.7|5.53|5.83|5.67|5.66|5.65|5.66|5.58|5.89|6.21|6.39|6.53|6.7|6.53|6.51|6.46|6.4|6.68|6.47|6.81|6.44|6.88|6.93|6.78|6.7|6.69|6.46|6.93|7.23|7.05|7.05|7|6.95|6.83|6.87|6.9|6.89|6.83|6.95|7.33|7.23|7.45|7.44|7.73|7.73||7.62|7.69|7.75|7.82|7.38|7.4|7.18|7.36|7.48|7.15|7.28|7.57|7.48|7.3|7.38|7.28|7.07|7.28|7.35|7.25|7.65|7.8|8.07|8.5|8.57|8.32|8.52|8.59|8.54|8.64|8.69|8.48|8.55|8.4|8.38|8.24|8.48|8.56|8.5|8.29|8.35|8.74|8.71|9.31|8.89|8.88|8.85|8.67|8.68|8.68|8.49||8.7|8.69|8.82|8.87|8.93|9|8.69|8.54|8.7|8.72|8.9|8.56|8.41|8.11|8.44|8.71|8.88|8.49|8.36|8.5|8.01|7.72|7.5|8.16|7.98|7.9|7.84|7.9|7.19|7.29|7.38|8.15
07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP|14.6|14.55|15|16.56|15.95|16.43|15.73|15.06|14.05|13.97|13.53|13.74|15.6|14.1|15.16|15.5|15.82|14.9|13.96|12.12|11.85|12.58|14.11|12.17|11.49|12.15|12.45|11.5|10.59|10.54|11.5|11.61|10.98|11.07|11.66|11.96|12.86|12.36|12|15.72|15.3|14.93|15.9|15.18|16.1|14||16.79|16.06|14.54|12.75|12.13|10.31|10.88|9.58|9.94|9.88|9.5|9.49|9.34|8.7|9.05|8.9|8.8|9.18|9.4|9.19|9.06|8.19|8.26|7.9|8.36|8.65|8.89|9.51|9.8|9.81|9.92|9.45|9.39|9.78|9.67|9.95|10.58|11.5|12.24|14.5|14.66|14.41|13.78|13.75|13.55|13.35|13.3|12.69|12.64|12.33||12.44|12.2|12.26|12.2|12.15|12.55|12.59|12.98|12.57|12.47|13.11|12.33|12.87|12.48|12.21|12.88|13.88||13.7|13.6|13.95|13.52|13.84|12.85|13|12.94|13.71|13.6|14.12|14.12|14.32|13.71|13.49|14.37|14.95|15.85|15.37|14.88|14.45|14.84|14.55|14.8|14.37|14.65|13.13|13.86|13.78|13.39|13.16|12.77|12.48|13.14|15|15.8|16.01|16.29|15.58|15.67|16.11|16.02|17.35|17.21|18.58|20.59|19.9|20.21|20.13|21.24|19.95||20.28|19.43|19.78|20.33|19.69|19.4|19|19.3|19.13|18.34|19.84|20.65|20.24|19.65|20.08|19.97|19.68|20.25|21.38|21.63|21.69|22.9|22.2|22.3|25.46|25.98|30.45|27.94|28|27.58|27.6|26.5|24.72|23.43|23.13|23.72|22.5|18.18|12.53|||||||||||||||||||||||||||||||||||||||||||||
07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP|10.78|11.48|11.38|11.35|10.89|11|10.9|11.2|11.6|11.54|11.54|11.49|12.25|12.06|12.95|13.22|13.09|13|12.64|12.15|11.9|11.33|11.88|11.04|10.8|10.9|10.64|10.99|10.74|10.6|10.85|11.02|11|11.16|11.65|10.8|10.84|10.79|10.81|11.67|11.83|10.98|12.25|11.42|11.28|11.1||12.91|12.94|12.9|12.37|12.44|12.29|12.19|12.05|11.87|11.76|12.5|12.43|12.4|12.33|13.21|12.21|12.26|12.91|13.24|13.2|12.39|12.03|12.01|11.8|12.57|13.1|13.05|13.6|14.11|12.63|13|12.46|11.7154|12.7308|12.5846|12.6385|12.7077|13.0846|15.0462|16.2846|15.6539|14.7692|14.4231|13.5846|12.8231|12.7538|12.5692|12.1385|11.4077|10.9769||11.1846|11.5615|11.7077|11.8077|11.0308|10.8|10.9231|11.5|11.5539|11.3769|11.6385|10.8769|11.1|10.6615|10.6923|10.3846|12||12.1077|12.3|12.0615|11.3077|11.5|11.1385|11.5769|11.4615|11.9385|11.7385|11.7231|11.2846|11.5231|11.3615|11.8923|12.8|13.0154|13.7077|13.9769|14|13.6923|13.3846|14.0231|14.4769|14.2462|14.3769|13.1154|14.1615|14.1692|13.8154|13.1308|12.9462|12.5385|13.8462|14.8462|14.7846|15.2154|15.3846|15.3846|15.1846|15.2|15.5|15.8462|16.3846|16.7692|17.8077|17.6615|18.4539|18.5769|18.9846|18.7||18.4846|18.8539|18.6539|18.7308|17.8923|17.6615|17.3385|17.8462|17.6231|17.2231|18.4692|19.3462|19.3154|18.7231|18.5154|18.4462|18.1923|18.3692|18.7846|18.6539|20.3077|20.5539|20.9231|22.3077|23.2462|22.6923|22.2308|22.4692|22.5769|23.8462|23.2077|23.0539|22.3923|21.7692|21.7154|21.6154|21.8846|22.5615|21.1923|21.5615|20.3692|21.7539|21.8846|23.4539|23.4615|22.7692|22.9308|22.5077|22.5385|23.7615|22.2923||22.7692|23.4462|23.7692|23.5923|24.6|24.88|25.46|24.82|24.75|26.23|25.22|24.32|21.54|20.24|20.42|20.58|20.6|19.31|19.34|19.6|21.54|22.5|21.68|22.32|22.08|22.47|23.08|22.48|20.92|18.69|18.32|20.37
07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP|93.2215|92.9286|87.1429|91.5072|92.5|88.7143|86.1857|84.35|84.7429|85.9286|84.6429|86.5786|90.9429|90.0715|93.5715|89.7715|90.3643|93.3286|91.7143|93.2929|89.0215|85.45|89.5715|85.8286|85|87.6286|87.2715|87.9357|79.3643|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP|24.62|37|64.93|53|63.99|61.73|57.96|54.46|53.93|44|41.91|42|45.28|44.16|42.78|40.9|37.44|31.96|27.3|28.43|27.2|27.75|27.59|27.01|32|28.65|23.69|24.8|20.78|22.15|24.67|28.99|28.8|29.45|30.63|26.77|26.89|26.16|27.1|27.95|29.01|23.8|25|21.05|19.8|19.8||24.5|22.22|21.47|21|18.1|18.2|17.48|17.82|18.51|17.39|18.27|17.98|17.27|18.47|17.36|16.81|16.91|17.72|18.95|19|17.19|16.54|15.88|15.07|15.61|16.03|15.92|15.95|16.22|16.3|15.95|18.01|17.16|17|15.81|15.86|15.58|15.58|16.32|17.4|17.6|17.08|16.9|16.4|16.05|15.82|15.65|14.66|14.64|13.25||14.46|14.94|15.2|15.07|15.6|16.22|16.02|16.4|16.72|16.45|18.41|17.4|18.4|16.53|17.25|16.11|16.92||16.73|16.85|17.22|17.12|17.66|17.54|18.3|18.5|21.19|21.69|22.34|20.88|22.1|20.89|22.34|24.5|23.54|29.8|24.5|23.14|22.18|21.86|21.45|24.99|24.32|23.25|20.49|21.44|23.3|20.05|20.15|18.97|19.7|26.19|24.8|25.52|24.12|14.98|10.23|7.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP|19.9551|21.8462|22.5192|20.1218|19.6603|20.7564|19.2308|19.032|18.2436|18.1346|17.6474|18.0449|18.6603|18.4231|19.5705|19.5449|18.3077|18.2564|18.8333|19.1603|19.0705|18.891|20.4936|18.7179|17.6923|18.0385|17.2179|18.3333|16.7628|16.9808|17.7436|17.2308|16.8462|16.0897|16.1859|15.8718|16.782|16.6731|16.6731|17.7436|18.9551|18.6538|21.2949|20.0833|18.9744|16.0513||18.6859|17.9231|17.8205|17.3077|15.8654|15.7372|15|13.2179|12.8718|12.7821|13.2051|13.7244|14.0192|14.1154|14.4231|14.0577|14.4615|15.5833|15.1859|14.4359|14|14.3846|14.1026|13.5705|14.359|14.8077|14.1603|14.2051|14.4551|14.4872|14.2115|13.5192|12.9744|13.3718|13.1474|13.7821|14.3333|14.7564|14.9359|15.8462|16.0385|16.4231|16.1667|16.2756|15.859|16.2372|15.8974|15.9936|15.3846|14.2115||14.1346|13.7372|13.6538|13.1346|12.6282|12.6667|13.0513|13.6026|13.3333|12.5641|13.3654|12.4551|12.5769|11.3462|11.2051|11.859|13.6987||14.1026|14.1667|14.9038|14.9744|14.1859|13.9103|14.2756|13.7179|15.1282|14.1026|14.1603|13.75|14.2756|14.109|15.7742|16.5187|16.4103|17.7515|17.7022|17.3422|17.5049|17.0118|18.2446|19.4477|18.856|18.7771|17.1154|19.1815|19.2012|18.2742|17.7416|17.643|16.9872|17.1795|18.8856|18.7525|19.5957|19.7239|20.0099|20.4635|21.7209|21.9675|21.1785|21.3264|20.9024|21.8688|20.7396|19.9063|19.4625|20.1134|19.5217||19.5316|19.2258|19.6252|19.571|18.4961|18.2347|17.5049|18.2594|18.4665|17.8846|19.9063|20.2219|18.9251|18.6637|19.2604|18.9197|18.9691|19.5722|20.7632|20.7935|20.4066|21.1994|20.4825|20.0842|21.2411|21.3549|32.1253|30.212|29.4034|28.9793|29.6844|27.4359|26.7752|27.5148|26.8245|26.3807|25.641|29.5858|31.2525|31.7554|34.3738|36.499|37.4803|44.4921|27.6282|17.1548|9.7633|||||||||||||||||||||||||||||||||||||
07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP|11.55|12.37|13.3|13.35|14.38|14|13.56|14.81|15.04|13.75|13|13.1|14.86|15.45|15.75|17.44|16.18|13.76|13.8|12.06|10.4|10.74|10.89|10.67|11.3|10.4769|9.8462|10.0692|9.9|9.2615|9.4769|9.2538|8.7385|8.8462|9.0769|9.1692|9.2923|8.9231|9.3462|9.3462|9.9|9.4|9.6923|9.1154|9.0538|8.9846||10.5231|10.6769|10.8923|10.8154|11.1615|11.2923|11.8462|11.5|11.9|10.9615|11.7692|11.4308|10.9462|11.3846|11.3231|11.1538|11.0846|11.1231|11.4769|11.7231|10.5692|10.4|10.3923|9.9462|10.4231|10.6923|10.4|9.9846|11|10.3308|9.6923|9.5|10.3572|10.2747|9.511|9.6593|9.7802|9.6099|9.8846|10.5385|10.0385|10.0824|9.8846|9.8022|10.3242|9.4176|9.511|9.2143|9.1758|8.9835||8.9231|8.6758|8.6539|8.8462|8.9176|9.0989|9.0714|9.011|9.5385|9.3736|10.0934|9.7692|9.022|8.7582|8.7912|9.0055|9.2143||9.0495|8.7253|8.4121|8.4945|8.4835|8.1868|7.9945|8.7912|9.6044|10.1209|10.478|9.2088|10.1593|9.9011|9.6429|8.9011|9.1374|9.8132|9.7802|9.2582|8.5934|8.5659|8.7912|8.8462|8.6978|8.5714|7.4341|8.3736|9.1099|8.022|7.967|7.8407|7.7253|7.956|9.1813|9.2692|9.2363|9.3132|9.3571|8.9066|9.2747|9.4396|10.2418|10.5275|11.1264|12.6703|12.4341|13.2967|13.0495|14.4176|14.1813||14.055|13.489|13.5989|13.3681|12.6868|12.2253|11.8791|12.6868|13.2967|12.7692|14.2528|14.489|14.011|13.7912|14.3681|13.9451|13.5165|13.7363|15.9506|15.3901|15.467|16.0165|16.044|17.5934|19.8352|19.5879|23.8627|22.6923|23.0165|21.3627|21.8132|21.5|20.8846|20.7692|20.8791|20.7033|20.4945|19.7912|21.978|20.3352|24.1758|19.8022|12.2912|7.6319|6.9396|||||||||||||||||||||||||||||||||||||||
07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP|9.8725|10.2551|10.4592|9.8674|9.5408|11.7347|11.0663|11.1225|11.25|11.0204|10.7041|10.699|11.7398|10.9694|10.9031|11.0204|11.7092|11.8418|12.7296|12.2704|11.449|13.1123|13.4694|11.6123|11.5969|12.2959|12.1786|12.1072|11.7092|9.4133|9.6684|9.5663|9.0663|8.7755|9.5255|8.6837|9.0714|9.3163|9.551|11.1531|12.1633|12.0153|14.2755|12.648|10.9847|9.9031||13.0255|8.9286|8.4439|7.7551|7.7143|7.3776|7.1531|7.199|7.2857|7.1225|6.9133|6.8367|6.9082|6.7551|6.8929|7.0408|6.8469|7.2143|7.699|7.7296|7.199|6.9388|6.8929|6.8418|7.398|7.852|8.1327|8.1786|8.2041|8.2347|8.3623|8.2755|8.3929|8.3674|8.3061|8.2653|8.2653|8.1888|8.2653|9.6837|9.4133|9.4082|8.9898|9.2857|9.0663|8.1123|8.0459|7.8163|7.5714|7.5357||7.4031|7.4949|7.5459|7.9286|8.3572|8.2908|8.2551|8.3163|8.5765|8.3725|8.3878|8.8163|8.8112|8.6123|8.5714|8.5204|8.6684||8.6837|8.6888|8.648|8.6582|8.7908|8.7296|8.8725|8.7092|8.9286|8.6378|8.6735|8.7449|8.6888|8.6735|8.8061|8.9388|8.9286|9.25|9.5816|9.4796|9.2755|9.1174|8.801|8.9235|8.9439|9.0612|9.0357|9.5|9.3265|9.2296|9.3367|9.3112|9.2092|8.9796|9.4388|9.199|9.2755|9.4796|9.4796|9.6072|9.3061|9.3265|9.5459|9.5306|9.6225|9.6939|9.7806|10.2041|10.1837|10.5|10.5663||10.4082|10.1429|10.2449|10.0765|9.8469|9.8418|9.2602|9.7908|9.7959|9.6939|10.0969|10.8674|10.9847|11.0204|11.1327|10.7194|10.7602|10.7653|11.6888|12.4898|12.5816|12.4847|13.6123|13.6021|14.4643|19.7143|19.6572|20.5572|20.4214|20.3786|19.6786|18.75|19.7214|19.1214|19.3429|18.1786|18.5857|20.7143|20.4286|21.35|22.0714|18.8071|19.6714|19.7143|19.4286|18.0714|18.65|17.5214|17.5357|15.9786|15.9143||15.75|15.6143|15.9286|16.3071|16.4214|23.35|23.14|23.4|22.69|25.52|26.2|24.6|24.01|20.42|20.52|21.38|21.9|20.35|19.61|19.61|20.95|20.5|20.25|23.05|20.57|19.85|20.49|19.5|17.51|17.39|18.88|21.18
07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH|190.31|194.1|193.77|200.61|197.96|193.35|173|150.3|164.64|150.82|152.45|152.31|158|157.07|169|168.97|165.01|157.02|144.3|149|136.45|131.18|129|124.11|122.05|119.41|119|114|110.27|110.8|110.5|108.48|99.36|99.51|95|85.9|86|83.5|86|97.28|100|97.3|98.3|95.14|92.99|88.65||101.17|98.56|92.1|91.95|88.48|88.3|86.5|83.66|89.47|88.51|88.19|87.38|81.5|76.35|77.09|78.08|78.32|77.99|72.7|72|75.51|74.87|78.23|77.39|76.51|75.84|76.43|79.39|81.11|81.07|73.45|68.94|70|75.21|71.82|68.52|70.12|72.87|73.3|72.89|67.98|70|60.12|58.31|56|54.08|58.77|54.88|52.97|52||53.29|52.11|50.4|45.2|47|47.33|49.5|49.8|49.36|47.2|48.72|48.71|47.88|45.99|42.6|44.5|51.4||51.41|47.88|49.83|50.18|49.99|53.19|53.59|51.6|54.81|55.85|58.01|56.45|60|60.51|52.45|57.91|61.42|60.5|59.49|55.96|54.8|53|48.99|54.42|54.45|55|51.5|52.49|52.96|52.2|49.56|48|43.68|47.1|48.09|45.82|50.9|52.16|49.75|49.73|51|51.5|51.21|47.49|52.26|54.69|53.89|51.98|49.31|49.41|50.5|49.85|48.61|48.29|48.39|44.35|45.6|45.9|42.94|44.48|44.81|45.05|42.8|43.15|44.2|43.57|42.31|43.9|40.92|41.54|41.65|38.9|38.98|39.2|37.53|37.25|39.37|37.85|39.8|39.91|39.61|37.37|38.1|37.55|38.7|37.45|37.56|37.4|36.68|38.83|38.5|37.86|36.8|38|37.92|39.84|40.99|40.39|39.92|38.98|41.8|42.3|41.36||42|40.98|40.75|41.25|41.96|43.1|41.84|42.15|45.47|46.24|44.43|46.1|45.79|44.4|45.8|48.11|43.18|39.35|38.8|40.48|41.56|41.45|38|36.5|35.7|35.31|29.98|28.71|25.6|24.88|25.89|29.27
07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP|15.6167|16.0833|16.0083|16.8|15.6|15.9417|16.6667|17.9917|17.425|17.3917|17.325|17.725|17.975|17.3417|18.9|18.3333|17.6667|17.5417|18.25|19.2667|18.6333|16.45|17.5|15.275|14.7167|15.1667|14.825|15.4583|14.6917|14.0833|14.5667|14.975|14.475|14.9167|16.2417|15.65|15.6583|15.0667|15.4917|16.0833|17.1667|16.1|18|15.8333|15.6333|14.9417||18.2083|16.4333|14.5167|14.2|14.4333|14.3083|14.0083|13.3833|13.6667|13.8833|14.4417|15.0833|15.3833|14.5417|15.6083|15.425|15.9333|16.7583|15.0833|15.0417|14.3667|14.0833|14.4|13.9|14.6083|14.4167|14.2417|14.3333|15.05|15.4583|15.3571|14.1071|13.8214|15|15.119|16.8988|16.7262|13.9881|14.6429|15.3036|15.1726|15.3452|14.9702|15.4762|15.2381|14.994|15.7857|15.8036|12.6964|11.9345||13.5714|12.744|11.8988|11.5|11.744|11.8036|11.9048|12.5536|13.4405|13.5119|14.1964|12.3214|11.7976|11.1488|11.125|11.381|13.5417||13.4583|13.1905|13.631|13.6726|14.8036|14.9643|16.6667|18.3869|20.9583|21.1012|21.4107|21.3095|24.2143|22.8571|25.119|30.3869|25.4167|26.3095|23.0417|24.5323|23.3376|24.2347|25.0468|27.4022|26.4626|28.4864|22.9167|25.3486|25.1701|23.4269|21.6497|20.8376|21.5519|23.8138|26.6412|25.1913|25.489|25.4209|25.4805|25.9014|26.858|25.5102|24.8299|24.2134|26.5731|31.858|32.2704|31.4626|28.4566|29.2985|30.608|71.39|33.5884|32.7381|32.3129|37.0026|32.0366|19.8895|13.699|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07093|100973|/equities/b-ray-media|SHANGHAICOMP|3.72|4|3.92|3.9|3.77|3.84|3.88|3.95|4.08|4.11|4.03|4.13|4.35|4.4|4.62|4.65|4.81|4.5|4.45|4.53|4.39|4.73|5.23|4.65|4.73|4.74|4.94|4.57|4.35|4.43|4.12|4.02|3.95|3.92|3.96|3.81|3.65|4.06|3.55|3.83|3.82|3.71|3.8|3.58|3.67|3.52||4.09|4.12|4.1|3.99|3.96|3.9|3.79|3.64|3.73|3.58|3.6|3.65|3.63|3.76|3.72|3.53|3.58|3.7|3.83|3.82|3.62|3.57|3.55|3.49|3.73|3.83|3.78|3.71|3.79|3.84|3.96|3.72|3.62|3.96|3.86|3.99|4.1|4.05|4.29|4.64|4.54|4.65|4.47|4.86|4.43|4.36|4.08|3.86|3.59|3.37||3.76|3.9|3.91|3.86|3.72|3.91|4|4.09|4.35|4.32|4.45|3.97|3.83|3.72|3.63|3.79|4.02||3.85|3.74|3.66|3.62|3.76|3.63|3.78|3.64|3.92|3.69|3.71|3.66|4.12|4.26||||||||||||||||4.78|4.44|4.36|4.31|4.6|5.35|5.28|5.41|5.36|5.26|5.42|5.48|5.62|5.37|5.15|5.4|5.78|5.71|6.02|6.05|6.32|6.27||6.39|6.5|6.39|6.47|6.32|6.35|6.15|6.34|6.33|6.07|6.18|6.4|6.54|6.7|6.74|6.4|6.14|6.34|6.42|6.2|6.64|6.87|7.53|7.9|8.12|7.97|8.22|8.43|8.45|8.21|8.33|8.1|8.32|8.15|8.17|8.11|8.41|9.22|8.82|8.86|8.44|8.32|8.3|8.67|8.66|8.83|8.38|8.36|8.4|8.35|8.23||8.29|8.34|8.45|8.46|8.56|8.67|8.41|8.2|8.27|8.81|8.88|8.81|8.36|8.13|8.3|8.6|8.98|8.29|8.5|8.45|9.11|9.37|9.68|10.95|10.6|11.1|10.6|10.2|8.82|9.1|9.52|10.3
07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP|14.66|14.81|14.87|14.77|14.55|14.44|14.16|15.01|15.49|14.68|14.25|14.67|14.55|14.51|15.35|15.58|15.74|15.38|14.92|15.15|14.8|15.05|15.92|14.76|14.34|14.68|14.3|14.87|15.22|14.95|14.35|14.24|13.6|14.31|14.69|14.6|15.05|14.7|14.9|15.27|16.5|14.74|16.55|16.18|15.8|15.97||20.37|20.29|20.36|20.39|20|12.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP|7.6329|7.9373|8.4274|8.8024|8.91|9.4966|8.8766|8.4608|9.4669|9.5634|9.5894|9.1328|9.6451|10.0609|10.7588|10.2094|10.3987|9.9792|9.9458|7.4621|6.2741|5.7358|5.4537|4.9042|4.8708|5.1047|4.6778|4.5144|4.3882|4.1172|4.2323|4.403|4.1543|3.9687|3.8759|3.7682|3.9872|4.1246|4.158|4.7297|4.8077|4.455|4.3065|3.7125|3.7162|3.6717||4.158|3.7236|3.7014|3.4749|3.4972|3.3932|3.3858|3.3078|3.3301|3.3301|3.4415|3.4786|3.59|3.6197|3.6383|3.6308|3.6828|3.9241|3.7979|3.6531|3.4563|3.5195|3.5083|3.4935|3.7422|3.8462|3.9427|3.8647|3.8907|3.9167|3.9612|3.8165|5.6758|6.1923|6.0824|6.3226|6.3579|6.4796|6.8053|7.6256|7.2371|7.4529|6.77|6.7151|6.5267|6.4364|6.6758|6.2559|5.9576|5.7104||6.04|5.9655|6.0008|6.0361|5.7889|5.9851|6.1028|6.1656|6.2637|6.0911|6.821|6.3422|6.6798|6.7975|6.2402|6.2049|6.5934||6.5659|6.354|6.5463|6.6562|6.7426|6.6444|7.0761|7.1075|7.8925|7.9631|8.0141|7.6099|7.9867|7.7512|8.3006|9.2622|9.1052|10.8489|9.8397|9.5677|9.5593|9.5874|8.6735|9.2426|8.7744|8.7295|7.9867|8.4464|8.8809|8.3315|8.5501|8.4408|8.0568|8.6342|9.6659|10.2349|10.4956|9.8621|10.1761|9.3939|9.7247|10.148|13.2317|7.5325||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07096|100556|/equities/xuguang|SHANGHAICOMP|3.8357|4.2429|4.1143|3.9929|3.8857|3.9|3.8429|3.9571|4.1143|4.1357|4.0857|3.9643|4.2357|4.1714|4.5357|4.4071|4.3857|4.5571|4.4929|4.3214|4.1214|4.2214|4.6786|4.2714|4.2786|4.0857|3.8571|4.1429|4.0714|3.6786|3.5857|3.6929|3.5643|3.7|3.75|3.7929|3.7643|4.1071|3.9286|4.3286|4.2071|3.8429|4.1643|3.7357|3.4929|3.4857||4.0571|4.1071|4.0429|3.8786|3.8714|4|3.7571|3.55|3.6|3.5857|3.8|3.9357|3.8857|3.8714|3.8857|3.8571|4.2|4.0357|4.0286|3.9857|3.6286|3.6429|3.6786|3.4714|3.6357|3.7714|3.7071|3.6643|3.8357|3.8714|3.8714|4.2143|||3.6857|3.6929|3.7571|3.7929|4.0714|4.4|4.0929|4.2071|4.0643|4.05|4.0143|3.9857|3.7571|3.6857|3.4071|3.2714||3.4071|3.2857|3.4286|3.3643|2.85|2.9357|3.0571|3.1857|3.2214|3.0714|3.2571|2.9714|2.9571|2.8143|2.6929|2.6786|3.2929||3.4|3.3786|3.4214|3.3857|3.5|3.5|3.6286|3.4714|3.6429|3.5714|3.5357|3.45|3.5571|3.6714|3.7571|3.8429|3.9357|3.9286|4.1071|4.0786|4.0643|4.1429|4.1286|4.2143|4.2643|4.4|3.95|4.2714|4.4286|6.05|5.88|5.86|5.93|5.81|7.03|7.07|6.96|6.44|6.11|6.23|6.27|6.67|6.73|6.11|6.36|7.2|7.1|7.6|7.47|8.15|8.65||8||||||||||||||||7.27|7.51|8.09|7.98|8.95|9.01|9.55|10.47|11.67|10.95|10.71|10.58|10.2|10.08|10.12|10.12|10.21|9.05|8.92|9.24|8.98|9.32|9.28|9.03|9.1|10.02|10.06|10.4|10.1|10.36|10.18|10.41|11.02|11.5|9.82||10.15|10.3|10.53|11.27|13.5|10.14|9|8.8|8.5|8.62|8.78|8.51|8.12|7.98|8.18|7.65|7.9|7.37|7.39|7.14|7.81|7.7|7.59|8.39|8.08|8.04|8.22|7.7|7.05|6.95|7.05|8.32
07097|100828|/equities/eagle-mining|SHANGHAICOMP|6.12|6.18|6.37|7.08|6.59|6.6|5.6|5.73|5.72|5.51|5.37|5.3|6.28|6.08|5.85|5.99|6.4|6.29|6.96|6.34|5.75|5.04|5.37|5.2|4.45|4.61|3.92|3.9|3.72|3.64|3.94|3.99|3.87|4.02|4.13|4.12|4.22|4.12|4.09|4.53|4.85|4.63|5.07|5.15|4.5|4.44||5.18|5.24|5.44|5.35|4.78|4.66|4.77|4.66|4.59|4.58|4.77|4.9|4.99|4.95|5.19|5.1|5.16|5.51|5.7|5.65|6.02|5.58|5.5|5.65|5.07|5.06|5.2|5.1|5.34|5.41|5.62|5.47|5.05|5.36|5.07|5.1|5.21|5.4|5.95|6.86|6.69|6.85|6.5|6.33|6.36|5.97|6.04|5.72|5.35|4.92||5.1|5.2|5.04|4.9|4.6|4.89|5.03|5.29|5.33|4.91|5.59|5.31|5.31|4.98|4.72|5.31|6.7||7.11|6.79|6.85|7.3|7.34|7.17|7.64|8.19|9.24|9.56|8.9||9|8.64|8.79|10|11.16|10.5|10.88|10.7|9|9.65|9.2|10.58|9.52|||||||||8.66|9.54|9.15|9.14|8.81|8.65|8.11|8.16|8.18|8.57|8.54|7.72|8.2|8.19|9|9.35|9.62|10.8||9.52|9.25|9.28|9.28|7.45|7.49|7.54|7.83|7.56|7.64|7.33|7.43|6.7|6.47|6.5|6.2|6.19|6.22|6.36|6.29|6.66|6.89|6.9|7.25|7.38|7.26|7.1|7.29|7.27|7.3|7.63|6.76|6.92|6.67|6.8|6.48|6.75|7.38||||7.35|7.38|7.87|7.8|8.21|7.71|7.43|7.34|7.34|7.21||7.45|7.7|7.9|8.14|7.82|8.07|8.05|7.7|7.59|8.31|8.71|8.21|7.99|7.11|7.26|6.17|6.35|5.91|5.95|5.91|6.3|6.59|6.65|7.05|7.1|7|7.18|6.64||||6.5
07099|101016|/equities/jilong-gold|SHANGHAICOMP|16.68|17.16|16.65|18.49|18.86|20|17.79|17.7|18.09|18.4|17.65|16.65|17.12|17|20.44|20.95|20.72|19.1|22.8|17.9|16.99|12.88|13.11|11.56|11.55|9.98|9.8|9.13|10.01|9.28|9.7|8.6|8.27|9.01|8.28|8.9|9.11|8.6|7.08|6.94|8.51|8.54|9.39|7.15|6.45|5.35||5.54|5.62|5.6|4.81|4.66|4.53|4.63|4.53|4.78|4.52|4.4|4.49|4.57|4.72|5|4.86|4.89|5.48|5.49|5.6|5.84|6.02|5.7|5.8|5.59|5.36|5.41|5.39|5.71|5.8|5.79|5.7|5.52|5.28|4.78|4.91|4.76|4.27|4.08|4.44|4.43|4.55|4.37|4.53|4.35|4.47|4.33|4.29|4.07|3.84||4.09|4.09|4.11|4.07|3.97|4.22|4.3|4.56|4.37|4.37|4.43|4.15|4.3|4.21|3.95|4.54|4.39||4.36|4.53|4.67|4.6|4.95|4.83|5.09|4.82|5.08|4.99|5.02|5.08|4.84|4.94|5.15|5.71|5.81|5.62|5.7|6.09|6.05|5.98|6.45|7.21|7.05|6.41|6.4|5.51|5.64|5.66|5.46|5.47|5.15|5.39|6.11|6.13|6.48|6.31|6.48|5.99|5.78|5.52|5.5|5.55|5.65|5.95|6.02|6.37|6.555|7.015|6.84||6.785|6.845|7.125|7.385|6.9|7.1|6.69|6.79|6.275|6.695|6.265|6.375|6.36|6.155|6.15|5.97|5.905|5.875|6.025|5.83|6.36|6.7|7.275|8.06|7.49|7.225|7.5|7.55|7.395|7.505|7.81|7.6|7.72|7.67|7.7|7.53|7.48|7.71|7.67|7.635|7.785|7.945|8.43|8.445|8.56|8.65|9.015|8.64|8.2|8.045|7.9||8.45|8.49|8.775|9.26|9.225|9.35|9.32|9.55|10.05|10.07|10.96|10.49|9.85|9.82|9.37|8.69|8.79|7.8|8.03|8.19|9.07|9.62|9.25|9.63|9.6|8.36|8.38|9|8.81|8.55|6.49|6.55
07100|100972|/equities/aerospace-elec|SHANGHAICOMP|6.39|6.82|6.95|6.82|6.58|6.63|6.58|6.93|7.38|7.15|7.15|6.94|7.19|7.14|7.57|7.72|7.85|8.06|8.3|7.51|7.66|7.03|7.18|6.69|6.43|6.52|6.6|6.5|6.54|6.55|7.04|6.84|6.63|6.83|6.67|6.85|6.66|6.45|6.51|7.12|7.2|7.3|7.1|6.85|7.2|5.53||6.14|6.14|6.26|5.95|5.92|5.83|5.88|5.86|5.81|5.66|5.92|5.94|6|5.9|6.14|6.06|6.12|6.4|6.69|6.75|6.61|6.13|6.03|5.9|6.2|6.29|6.13|6.18|6.38|6.26|6.25|6.05|5.91|6.29|6.09|6.35|6.17|6.2|6.46|7.18|7.22|7.45|7.28|7.13|6.87|6.9|6.68|6.35|6|5.83||5.79|5.86|6.02|5.99|5.44|5.63|5.73|5.87|5.96|5.84|6.21|5.95|6.03|5.72|5.65|5.88|6.73||7.04|6.93|6.84|6.58|6.79|6.71|6.52|6.46|7.13|6.79|7.05|6.94|7.03|6.8|6.83|7.35|7.51|7.96|8.01|8.15|7.97|8.07|8.49|7.95|7.86|7.96|7.11|7.47|7.65|7.71|7.08|6.96|6.7|7.25|8.05|7.67|7.85|7.94|7.85|7.97|8.19|8.1|7.93|7.85|7.76|8.21|8|8.57|8.53|9.18|8.89||8.86|9.06|9.04|9.37|9.41|9.51|9.49|9.23|8.57|8.54|8.51|8.86|8.64|8.23|8.25|7.75|7.42|7.475|7.725|7.57|7.99|8.39|8.65|9.355|9.19|8.855|9.04|9.045|9.035|9.175|8.44|8.455|8.475|8.61|8.525|8.4|8.25|8.14|7.65|7.685|7.64|7.86|7.85|8.05|8.005|7.95|7.975|7.99|8.04|8.34|7.975||8|8.12|8.4|8.39|8.5|8.52|8.54|8.03|8.2|8.55|8.57|8.68|7.89|7.17|7.08|7.01|7.17|6.47|6.59|6.38|6.67|7.15|7.3||7.43|7.39|7.67|7.35|6.94|6.85|6.76|7.42
07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP|3.62|3.88|3.84|3.92|3.81|3.57|3.48|3.68|3.76|3.77|3.7|3.78|3.96|3.96|4.23|4.4|4.52|4.47|4.57|4.45|4.27|4.21|4.46|4.13|3.92|3.96|3.9|4.02|4.1|4.1|3.93|4.01|3.95|4.12|4.31|4.22|4.28|4.27|4.25|4.63|4.9|4.56|4.76|4.5|4.25|4.51||5.45|5.47|5.51|5.47|5.39|5.3|5.28|5.22|5.19|5.13|5.29|5.58|5.76|5.68|5.92|5.76|5.75|6.12|6.36|6.29|5.88|6.08|5.86|6.15|6.12|6.36|6.43|6.47|6.73|6.98|7.39|7.44|7.27|7.68|5.76|5.79|6.14|6.31|7.03|8.17|7.53|8.04|7.52|8.03|7.15|8.05|7|5.65|5.45|5.16||5.3|5.57|6.85|5.42|5.23|5.86|5.67|5.56|5.72|5.84|6.65|6.09|6.88|6.08|6.15|6.65|7.6||9.19|8.87|8.81|5.47|4.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07102|101139|/equities/cn-auto-engine|SHANGHAICOMP|14.57|15.94|15.9|15.93|14.66|14.15|13.3|12.23|12.89|12.49|12.22|11.53|12.65|11.98|13.46|13|12.35|10.9|10.75|11.47|10.4|10.15|10.31|9.31|8.75|9.35|9.33|9.52|8.87|8.35|8.45|8.98|8.72|8.22|8.8|8.91|8.65|8.6|8.1|8.7|9.58|8.57|8.71|7.92|7.56|7.36||8.68|8.44|8.19|8.17|7.73|7.86|7.45|7.11|7.03|7.05|7.38|7.46|7.08|6.82|7.32|7.31|7.38|7.81|7.64|7.65|7.19|7.11|7.05|6.83|6.47|6.82|6.91|7.15|7.73|7.57|7.33|7.17|7.09|7.15|7.73|7.05|7.35|7.69|8.01|9.12|9.83|9.4|8.59|8.58|7.99|7.92|7.87|8.21|8.26|7.89||8.04|7.66|7.63|7.54|7.09|7.16|7.18|6.9|6.58|6.21|6.55|6.11|6.28|6.03|5.88|5.8|6.36||6.26|6.25|6.36|6.7|6.8|7.03|7.23|7.44|7.77|7.68|7.78|7.39|8.37|8.76|8.76|8.51|8.46|8.62|8.81|8.95|8.55|8.54|8.35|8.5|8.4|8.39|8.05|8.44|8.49|8.62|7.73|7.74|7.27|7.79|8.49|8.28|8.63|8.66|8.54|8.44|8.41|8.68|8.41|8.6|8.79|9.27|9.11|9.71|9.6|9.83|9.83||9.88|9.7|9.73|9.32|9.35|9.14|8.85|9.15|9.34|9.55|9.51|9.69|9.37|8.91|8.96|8.93|8.9|8.79|9.29|9.26|9.64|9.98|9.9|10.08|10.39|10.25|10.62|11.01|11.05|10.9|11.05|11.11|10.96|10.47|10.83|10.88|10.62|11.6|10.62|10.27|10|10.26|10.09|10.42|10.23|10.53|10.43|10.5|10.32|10.05|9.62||9.57|9.74|9.94|9.86|9.81|10.28|9.83|9.92|9.62|9.95|10.08|10.49|9.69|9.08|9.09|8.71|8.38|7.89|7.88|7.83|8.38|8.3|8.43|9.1|9.04|9.22|9.19|8.9|7.33|7.7|7.62|8.31
07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP|16.46|17.8|17.68|17.41|16.1|16.25|16|16.45|16.88|16.98|17.33|16.17|16.55|15.98|16.96|18|19.7|20.55|21.77|17.66|17.4|16.7|16.12|13.88|13.27|13.4|13.2|13.29|13.26|13.28|13.81|14.03|13.72|13.67|13.38|13.08|13.33|12.9|12.7|13.61|14.3|14.14|14.71|13.6|13.52|12.92||14.96|15.18|15.4|14.07|14.16|13.68|13.82|13.69|13.41|13.09|13.85|14.1|13.65|13.62|14.09|14.3|14.3|14.99|15.64|15.88|15.15|13.65|13.66|13.55|14.29|15.17|14.77|15.11|15.56|15|14.94|14.09|14.18|14.99|14.61|14.66|15|14.7|15.92|17.29|16.96|17.55|16.8|16.56|16.85|16.2|16.58|15.31|14.61|13.65||13.92|14.65|14.53|14.03|13.01|13.7|13.88|14.69|15.35|14.51|14.98|13.53|14.7|13.6|13.1|13.28|14.16||14.05|14.3|13.87|12.9|12.8|12.07|12.9|12.87|14.1|12.77|13.64|13.66|13.05|13.06|11.71|13.2|13.9|14.83|15.06|14.88|14.64|14.38|16.52|15.36|15.74|15.62|14.3|13.38|13.7|13.42|11.9|11.75|11.18|12.34|13.8|13.4|13.86|14.12|13.74|14.49|14.59|14.19|14.3|14.2|14.06|15.46|15.32|15.81|16.19|16.88|16.5|16.28|16.5|16.59|16.78|17.05|16.57|16.85|16.76|17.3|16.06|15.77|16.5|17.08|17.21|16.34|15.55|15.12|14.95|15.12|15.66|15.32|17.68|18.58|18.91|20.01|19.78|19.27|19.52|19.72|19.85|20.67|20.3|19.97|19.93|20.32|20.45|20.41|19.72|19.4|18.6|18.85|19.21|18.79|19.05|19.25|19.09|19.1|18.88|19.3|19.2|19.2|19.16||19.31|19.09|19.91|20.15|20.71|20.72|20.14|19.81|19.83|21.02|21.38|22.36|19.9|18|17.98|18.64|18.71|18.2|18.35|17.99|19|19.03|20.31|19.99|19.37|19.41|20.41|19.44|18.12|18.35|18.14|21.01
07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP|12.2692|12.3154|11.7462|10.8077|11.1538|11.2385|10.6154|11.3077|11.8923|11.4923|11.5077|11.2077|12.0615|12.3308|13.0231|13.1077|13.2308|13.4231|13.5385|13.4846|13.1923|13.5615|14.9|13.9769|13.4462|13.8615|13.3615|14.0539|13.2385|13.9538|15.4692|16.0769|15.1231|15.0385|15.2|15.6|16.3846|16.8462|16.3231|19.2462|17.3231|15.2692|16.4231|14.6077|13.8846|14.1769||17.2692|17.3154|17.0308|16.5923|15.7692|15.5692|15.4539|15.3077|15.6923|15.3769|16.8077|18.8615|19.5|19.9231|21.0615|20.6539|21.1231|23.3462|23.2769|23.5|21.2846|20.8462|22.1923|21.4692|20.6462|19.9|19.6539|19.5692|21.5385|21.9615|22.3615|22.0385|28.26|32.1|25.08|25.15|25.58|26.3|31|34.6|30.95|32.61|32.43|32.95|33.9|35.81|35.88|39.3|35.55|28.55||34.35|28.14|30.83|20.26|21.78|19.92|19.75|19|21.11|22.01|13.67|9.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP|10.3734|10.7468|11.2446|10.8442|10.5952|10.2165|10.3842|9.6699|10.4924|10.4654|10.4167|10.4978|10.9145|10.974|11.8074|12.2186|12.7435|12.5054|13.0411|13.5173|12.1862|10.9632|11.2013|10.5844|10.0703|9.8918|10.4399|9.2958|8.9981|7.885|7.7999|7.9352|7.7381|7.97|8.2908|8.1169|7.9893|7.3786|7.3632|7.7806|8.4454|7.8656|8.3295|8.1787|8.4222|7.8309||9.0407|9.1875|9.261|8.8474|8.5189|8.4957|8.086|7.827|8.2019|8.3488|8.4995|7.7729|9.2069|9.5702|9.462|9.0639|9.0716|9.3847|8.9866|8.5034|7.6956|7.5564|7.769|6.8259|6.9651|7.081|7.0346|6.9998|8.113|8.3527|7.8463|7.4521|7.33|7.5012|6.9463|6.9297|7.007|7.2886|7.1451|7.5261|7.8021|8.0285|7.4432|7.2665|6.7641|6.3499|6.5239|6.488|6.3085|6.0766||6.0021|5.7122|5.4361|5.7702|5.919|5.7641|5.9797|6.086|5.4908|5.2782|5.3571|4.8834|4.938|4.771|4.7072|4.7072|5.1324||5.1476|5.1172|5.4513|5.3571|5.4786|5.4209|5.3055|5.1597|5.4543|5.2782|5.1962|4.8743|5.0717|4.9745|5.6426|5.8825|5.9676|6.332|6.1437|6.1376|6.0465|6.0617|6.0982|6.414|6.3806|6.7602|6.6812|6.2561|6.2136|5.9342|5.922|5.6426|5.7003|6.083|6.6235|6.7481|6.7875|6.7359|6.7086|6.3776|6.5446|6.7572|7.0578|6.9849|7.0305|7.5468|7.4921|7.729|7.5073|8.1633|8.1602||8.306|8.4214|8.6036|8.0327|7.896|7.9416|6.8695|7.2279|7.0487|6.8331|7.5559|7.9112|7.5528|7.4951|7.8049|7.7259|7.5316|8.0782|9.0652|8.9559|8.7828|8.9346|8.8982|9.9004|11.2245|10.3256|11.2974|13.1268|13.0831|12.1428|12.0991|11.527|11.6764|11.2974|11.516|11.6764|10.5612|11.9716|12.8936|13.3309|14.9417|16.0824|17.8462|18.1997|11.301|7.0153|4.3914|||||||||||||||||||||||||||||||||||||
07106|101132|/equities/cn-coal-energy|SHANGHAICOMP|4.31|4.4|4.46|4.3|4.16|4.14|3.93|4.04|4.18|4|3.96|3.95|4.14|4.07|4.1|4.11|4.1|4.1|4.04|4.13|4.11|4.05|4.22|4.2|3.84|3.9|3.73|3.84|3.78|3.69|3.75|3.81|3.78|3.83|3.95|3.95|3.98|4.03|4.05|4.29|4.43|4.32|4.52|4.38|4.27|4.2||4.92|4.96|5.04|4.89|4.89|4.82|4.75|4.83|4.72|4.65|4.81|4.73|4.83|4.76|5.05|4.88|4.82|4.87|5.15|5.22|4.9|4.35|4.29|4.24|4.54|4.69|4.71|4.69|4.82|4.85|4.88|4.74|4.6|4.78|4.77|4.76|4.84|5.03|5.09|5.51|5.24|5.35|5.21|5.17|5.24|5.13|5.2|4.86|4.73|4.64||4.72|4.85|4.78|4.75|4.66|4.75|4.9|4.88|5.01|4.92|5.22|5.16|5.3|5.33|4.8|5.09|5.2||5.16|5.01|5.14|5.03|5.01|4.86|4.97|5|4.97|4.7|4.69|4.53|4.81|4.96|4.98|4.89|4.97|5.03|5.3|5.22|5.1|5|4.92|5.05|5|5.12|5.09|5.58|5.69|5.64|5.73|5.48|5.4|6.08|6.28|6.13|6.04|5.98|5.72|5.66|5.66|5.85|5.87|5.73|5.62|5.8|5.76|5.93|5.96|6.26|6.26||6.27|6.28|6.41|6.77|6.38|6.42|6.15|6.38|6.15|6.43|6|6|5.89|5.67|5.58|5.51|5.4|5.41|5.35|5.26|5.4|5.84|5.76|6.06|6.11|6.15|5.93|6.02|5.83|6.04|6.11|6.17|6.15|5.9|6|5.86|5.7|5.84|5.84|5.72|5.79|6.09|6.14|6.55|6.59|6.67|6.62|6.61|6.05|5.86|5.75||5.6|5.45|5.55|5.55|5.55|5.66|5.82|5.83|5.58|5.49|5.7|5.33|5.12|4.86|4.79|4.74|4.81|4.65|4.65|4.79|5.01|5.13|5.16|5.36|5.2|5.18|5.1|5.23|5.1|5.5|4.95|4.84
07107|101144|/equities/xinji-energy|SHANGHAICOMP|2.82|2.86|2.81|2.74|2.6|2.55|2.44|2.5|2.63|2.55|2.51|2.47|2.57|2.54|2.6|2.63|2.71|2.69|2.67|2.66|2.62|2.67|2.77|2.59|2.41|2.46|2.37|2.42|2.38|2.37|2.52|2.63|2.65|2.75|2.81|2.79|2.76|2.76|2.77|2.9|3|2.92|3.03|2.95|2.85|2.74||3.2|3.36|3.3|3.1|3.39|3.35|3.28|3.4|3.44|3.23|3.25|3.24|2.96|2.94|2.99|2.89|2.91|2.99|3.11|3.05|2.95|2.86|2.88|2.83|2.96|3.07|3.14|3.09|3.16|3.12|3.17|3.04|3.01|3.12|3.12|3.16|3.3|3.36|3.46|3.75|3.56|3.59|3.47|3.54|3.65|3.4|3.42|3.2|3.04|2.97||3.01|3.04|2.96|2.94|2.76|3.03|3.08|3.14|3.12|3.32|3.58|3.37|3.47|3.49|3.36|3.68|3.79||3.77|3.68|3.87|3.82|3.9|3.84|3.81|3.79|4.04|3.81|3.62|3.56|3.73|4.03|3.78|3.43|3.65|3.54|3.76|3.85|3.44|3.22|3.01|3.13|3.08|3.19|3.07|3.4|3.43|3.35|3.43|3.4|3.23|3.38|3.87|3.82|3.92|3.95|3.89|3.86|3.87|3.83|3.92|3.82|3.87|3.98|3.9|4.18|4.21|4.43|4.54||4.58|4.71|4.84|4.9|4.65|4.8|4.8|4.87|4.75|4.96|4.47|4.51|4.26|4.12|4.05|3.98|3.9|3.97|4.08|4.04|4.22|4.36|4.57|4.79|4.98|5.01|5.8|5.78|5.38|5.47|4.9|4.8|4.75|4.6|4.63|4.65|4.78|4.82|4.72|4.58|4.75|4.71|4.58|4.95|5.01|4.63|4.56|4.59|4.34|4.13|4.03||4.01|3.86|3.94|3.94|3.98|4.1|4.28|4|3.97|4.05|||3.62|3.49|3.55|3.74|3.9|3.79|3.89|4.09|4.72|5.61|6.1|6.68|6.54|6.35|6.36|6.61|6.19|6.76|6.88|6.48
07108|100414|/equities/cssc-holdings|SHANGHAICOMP|18.53|19.2|19.38|18.6|17.94|18.1|17.68|18.34|18.81|18.83|18.59|18.4|19.17|19.19|20.2|21.1|21.96|23.05|22.2|20.8|21.63|20.17|20.58|18.16|17.52|17.88|17.85|18.14|18.03|18.11|18.78|18.85|18.48|19.11|18.55|18.56|18.51|17.67|17.81|18.88|19.57|19.25|20.4|19.04|18.91|19.27||22.09|23.41|22.3|21.41|21.51|21.96|20.78|20.05|19.65|20.06|20.62|20.52|22.9|21.08|21.78|22|22.19|24.7|24.61|24.91|24.1|22|23.64|23.97|23.01|24.22|24.24|23.23|25|24|20.7|19.2|17.38|19.81|19.73|19.92|21|22.05|23.45|31.1|26.55|22.33||19.75|18.38|16.45|15.86|13.85|12.99|12.95||13.5|14.08|13.73|13.46|13.13|12.24|12.79|12.85|13.61|12.38|12.21|11.81|11.2|10.89|10.97|10.59|11.39||11.13|11.22|11.2|11.66|10.82|10.91|10.49|10.16|11.02|10.82|9.71|9.42|9.64|9.6|10.34|12.04|12.46|13.53|13.3|13.94|13.84|13.35|16.25|18.45|20.33|18.51|16.5|22.2|||||||||||||||||||||||||24.2|24.64|24.74|25.6|25.38|26.73|23.5|24|23.49|22.69|23|23.7|22.8|22.54|22.76|22.73|22.28|22.42|23.79|23.86|24.32|26.4|28.39|31.03|29.76|28.11|27.98|27.77|27.66|29.15|30|30.07|29.98|29.14|28.74|28|28.71|28.71|27.72|29.29|26.9|27.5|24.25|23.76|23.35|23.14|22.26|22.8|23.9|23.5|21.7||21.87|22.28|22.25|22.65|23.57|24.25|23.66|23.1|23.28|24.17|24.63|24.84|22.57|21.08|21.76|22.36|22.72|21.93|22|21.89|22.3|22.8|23.35|25.3|24.7|25.25|25.16|25.11|23|24.09|22.45|24.55
07109|100384|/equities/cyts-tours|SHANGHAICOMP|10.52|11.44|11.3|11.05|10.78|10.33|9.87|10.43|10.46|11.11|11.35|11.16|12.33|11.59|12.52|12.49|12.76|12.4|10.81|10.79|10.53|11.14|11.17|10.33|9.78|9.86|10.03|10.21|10.05|9.45|9.86|10.15|10.26|10.25|10.13|9.86|10.04|10.01|10.4|10.85|10.7|10.29|11.1|10.4|10.3|10.26||12.7|12.89|12.7|12.36|12.23|12.22|11.9|11.71|11.59|11.57|12.2|12.16|11.81|11.68|11.94|12.12|12.39|13.6|13.09|12.94|12.36|12.09|12.16|11.22|12.48|12.61|12.66|12.93|13.35|12.91|13.1|12.56|12.5|12.64|12.8|13.09|13.15|13.8|14.95|17.01|16.1|17.44|16.78|16.8|16|15.64|15.28|14.5|14.41|13.15||12.88|13.38|13.06|12.93|12.89|13.14|13.5|14.21|14.47|13.66|14.51|13.7|13.98|13.27|13.35|13.38|15.46||15.92|14.91|15|15.44|15.12|15.37|15.93|17.24|18.63|18.44|18.9|17.88|19.87|20.55|21.1|22.23|22.52|20.5|21.7|21.62|20.76|20.91|21.21|23.53|23.51|23.45|21.91|22.98|22.54|22.68|22.92|22.5|21.1|23.8|23.3|21.94|22.2|21.64|20.96|19.6|19.53|20.24|20||19.95|20.28|20.05|20.38|20.48|20.38|21.58||21.02|21.98|21.49|20.82|20.55|20.47|20.25|20.14|20.82|20.54|21|21.52|21.09|20.68|20.38|20.22|19.34|19.8|20.04|19.88|19.37|20.31|21.51|21.5|22.4|22|22.28|21.25|21.94|21.67|21.61|20.75|21.24|21.21|21.47|20.9|20.69|21.4|21.03|20.83|21.17|21.84|22.35|24.2|23.34|23.15|22.81|23.09|23.13|20.82|20.59||21.3|20.98|21.26|21.3|21.15|20.9|21.29|20.15|20.26|19.97|20.4|19.93|19.43|19.13|19.35|19.23|19.88|19.28|19.36|19.85|19.36|19.83|19.98|20.8|20.31|20.61|20.75|19.67|18.95|19.25|19.27|20.85
07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH|4.82|5.07|5.01|4.94|4.85|4.63|4.57|4.94|4.91|4.98|5.02|4.9|5.51|5.17|5|4.98|5.19|4.91|4.61|4.43|4.44|4.42|4.63|4.44|4.22|4.33|4.37|4.57|4.16|4.11|4.13|4.26|4.22|4.13|4.25|4.25|4.16|4.14|4.04|4.65|4.82|4.53|4.99|4.84|4.64|4.59||5.48|5.66|5.58|5.58|5.45|5.4|5.11|5.13|5.09|5.12|5.33|5.3|5.16|5.33|5.42|5.19|5.23|5.4|5.44|5.55|5.07|5.02|5.17|5.07|5.5|5.95|6.02|6.01|6.3|6.45|6.26|5.86|5.86|6.06|6|6|6.17|6.36|6.71|7.7|7.65|8.16|7.02|6.25|6.23|5.62|5.87|5.74|5.1|5.02||5.06|5.09|5.1|4.86|4.76|4.92|5.16|5.24|5.5|5.42|5.53|5.23|5.49|4.8|4.66|4.88|5.35||5.63|5.19|5.54|5.74|5.58|5.22|5.43|5.42|5.9|5.72|6.18|6.15|6.63|7.59|8|7.86|7.65|7.59|7.38|7.63|7.59|7.2|6.46|6.88|6.92|7.18|7.07|7.4|7.63|7.58|7.97|7.6|7.47|8.09|8.36|7.97|8.2|8.76|8.18|7.99|7.48|7.44|7.25|7.48|7|6.72|6.76|6.82|6.76|6.75|6.8||6.79|6.86|7.05|6.93|6.93|7.27|6.79|6.71|6.72|6.92|6.74|6.84|6.8|6.88|6.74|6.83|6.8|6.77|6.54|6.7|6.54|6.59|6.95|7.12|7.15|6.89|7.31|7.16|7.15|7.05|7.16|6.89|7.07|6.86|6.9|6.83|6.88|7.19|7.08|7.34|6.18|6.59|6.68|6.5|6.42|6.44|6.35|6.31|6.6|6.39|6.23||6.24|6.33|6.39|6.62|6.69|6.81|6.81|6.87|6.96|6.83|7.09|6.75|6.55|6.63|6.98|6.82|6.93|6.6|6.84|7.06|6.8|6.1|6.25|6.26|6.08|6.16|6.21|6.08|5.73|5.9|5.88|6.46
07112|100803|/equities/china-enter|SHANGHAICOMP|3.68|3.75|3.81|3.84|3.76|3.84|3.89|3.99|3.97|3.97|3.91|3.96|4.1|4.16|4.15|4.28|4.22|4.27|4.15|4.26|4.2|4.49|4.8|4.31|4.08|4.14|4.19|4.26|4.1|4.06|4.11|4.19|4.2|4.2|4.32|4.41|4.22|4.13|4.12|5.3|4.61|4.2|4.36|4.26|4.22|4.1||4.8|4.85|4.66|4.64|4.64|4.36|4.34|4.38|4.66|4.32|4.53|4.64|4.6|4.57|4.6|4.55|4.55|4.73|4.75|4.74|4.66|4.75|4.84|4.8|5.07|5.1|5.11|4.99|5.14|5.27|5.46|5.4167|4.9417|4.9167|4.8833|4.9917|5.0833|5.225|5.3|5.35|5.4917|5.6917|5.5|5.5917|5.7083|5.1667|5.1083|4.75|4.7917|4.525||4.4167|4.4333|4.55|4.7167|4.625|4.8333|4.925|4.7417|4.9167|5.0083|5.3333|5.0667|5.1333|5|4.5583|4.3333|4.4417||4.5167|4.375|4.3167|4.3333|4.2167|4.0583|3.9|3.8583|3.8833|3.5917|3.5333|3.5333|4.0917|4.125|4.3667|4.2333|4.1917|4.2417|4.2917|4.3167|4.3167|4.3|4.3167|4.3917|4.4917|4.5583|4.3667|4.6083|4.75|4.6917|4.6917|4.675|4.4833|4.925|5.2167|5.25|5.2667|5.2583|5.15|5.0583|5||5|4.9833|4.6083|5|5|5.325|5.375|5.4583|5.625||5.6333|5.65|5.6417|5.8|5.65|5.6833|5.7167|5.825|5.8667|5.7917|5.8833|5.775|5.7|5.85|5.7917|5.9167|5.6417|5.675|5.5333|5.4333|5.5667|5.8167|5.8167|6.125|6.3|6.075|6.25|6.35|6.075|6.5917|6.6083|6.3333|6.5583|6.0917|6.0083|5.825|5.9833|5.925|5.3417|5.225|5.375|4.4167|||||||||||||||||||||||||4.21|4.4|4.54|4.33|4.38|4.62|5.03|5.47|5.06|5.3|5.11|4.62|4.38|4.75|4.46|5.08|5.09|4.64
07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP|12.57|13.28|13.3|13.11|12.87|12.63|12.66|13.53|15.2|14.08|14.35|14.01|14.6|14.16|15.59|15.07|15.5|14.92|14.12|14.79|14.68|14.7|15.23|13.81|12.87|12.92|12.95|13.8|13.34|13.1|13|13.85|13.05|12.3|12.3|12.02|12.1|11.88|12.38|13.35|13.45|12.83|14|12.92|12.96|12.43||16.55|16.72|16.09|15.02|15.31|15.31|14.92|14.1|13.78|13|13.55|13.47|13.84|13.75|14.14|15.5|15.74|15.99|15.51|15.16|14.17|14.05|13.55|12.85|14|14.11|14.14|15.04|16.12|16.1|15.44|14.87|14.66|15.1|14.6|15.01|15.75|16.98|18.15|21.3|20|18.17|17.92|17.66|17.25|15.95|15.93|15.66|15.78|16.58||15.49|15.5|15.2|14.15|14.35|14.35|14.66|14.04|14|13.55|14.16|13.84|12.91|11.6|11.06|10.84|12.64||12.86|12.65|13.02|13.03|13|12.95|13.65|13.33|15.2|15.35|15.57|15.46|16.09|16.04|15.6|17.33|17.12|17.19|17.42|16.64|15.53|15.68|15.16|15.86|16.4|16.83|16.24|17.15|17.6|18.24|16.83|17.18|15.3|16.45|16.68|15.26|15.06|15.65|15.39|15.19|15.23|15.43|14.98|14.79|15.17|16.32|16.37|17.47|17.36|17.8|17.3|17.29|17.18|17.47|17.77|17.88|17.65|18.2|17.6|18.3|18.51|17.15|18.13|18.85|18.73|19.25|19.11|19.71|18.88|19.01|20.91|21.1|20.03|21|20.89|24.12|24.3|23.65|23.93|23.09|23.1|23.4|22.31|21.85|21.02|21.26|21.97|21.2|20.78|23|23.1|23.32|24.5|26.85|26.95|28|29.29|30.03|28.75|28.42|27.67|27.75|27.24||28.3|29.21|30.6|34.3|37.56|30.26|18.79|10.7||||||||||||||||||||||||
07114|101045|/equities/cn-first-heavy|SHANGHAICOMP|2.9|3.07|3.07|3.14|2.94|2.88|2.79|2.92|2.99|3|2.95|2.95|3.11|3.05|3.14|3.3|3.37|3.38|3.36|3.27|3.3|3.3|3.44|3.03|2.84|2.88|2.83|2.89|2.75|2.8|2.89|2.9|2.78|2.72|2.61|2.6|2.6|2.64|2.61|2.74|2.83|2.71|2.83|2.65|2.57|2.59||2.94|3.04|2.99|2.86|2.88|2.84|2.83|2.81|2.79|2.77|2.81|2.83|2.89|2.9|3|2.92|2.95|3.07|3.19|3.21|3.05|2.98|2.89|2.89|3.01|3.13|3.17|3.13|3.24|3.19|3.22|3.24|3.01|3.12|3.11|3.19|3.27|3.39|3.56|4.05|4.03|4.19|3.93|3.93|3.85|3.86|4.01|3.03|2.9|2.76||2.78|2.8|2.79|2.74|2.67|2.7|2.77|2.78|2.78|2.72|2.85|2.7|2.76|2.66|2.66|2.66|2.92||2.8|2.7|2.82|2.91|2.98|2.99|3.05|2.99|3.15|3|3.02|3.03|3.11|3.16|3.33|3.45|3.39|3.4|3.61|3.69|3.79|3.77|3.65|3.6|3.41|3.47|3.3|3.64|3.64|3.61|3.41|3.4|3.27|3.43|3.75|3.74|3.8|3.85|3.79|3.66|3.68|3.78|3.33|3.55|3.64|3.86|3.9|4.1|3.87|4.13|4.19||4.1|4.38|4.41|4.53|4.5|4.21|4.14|3.81|3.8|3.75|3.44|3.08|3.03|3.01|3.05|3.06|3.05|3.13|3.11|3.04|3.1|3.24|3.71|4.4|4.38|4.23|4.43|4.3|4.36|4.49|4.59|4.53|4.56|4.38|4.4|5.12|5.39|5.49|5.41|5.43|5.45|5.86|5.9|5.91|5.82|5.77|5.6|5.68|5.9|5.84|5.23||5.28|5.33|5.38|5.38||5.56|5.31|5.25|5.23|5.53|5.66|5.63|5.19|5.08|5.21|5.26|5.41|5.19|5.2|5.21|5.28|5.41|5.56|6.04|6.09|6.2|6.28|6|5.5|5.8|5.62|5.93
07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP|13.93|14.66|14.68|14.37|13.85|14.12|14|14.96|15.03|15.37|15.3|15.53|16.42|15.91|16.35|16.88|17.82|17.7|17.32|17.4|17.83|18.34|19.98|19.9|17.6154|17.5385|16.7769|17.2615|16.7154|16.7462|17.6923|18.0846|18.4231|16.7692|16.5|16.3308|16.6615|16.4769|16.0615|18.1231|19.2769|18.1615|18.9615|19.1|18.0462|18.2769||21.1385|21.2462|21.7462|21.6462|21.8462|21.0923|20.6692|21.4846|21.6154|21.1385|22.0231|22.3769|22.9231|21.5615|21.7846|20.9231|20.7769|21.2846|21.8385|21.3077|20.3923|20.6769|20.4308|20.3692|21.5615|23.8539|23.7692|23.3462|25.1462|25.3769|23.7615|23|22.5308|22.9077|22.2692|23.5385|22.5308|23.4615|23.7769|25.9615|25.6154|24.4846|24.0769|23.5|23.6539|21.9846|23.8462|23.5385|22.3231|21.4462||20.5769|19.9462|20.1846|20.2231|19.6769|19.6923|21.2923|21.3|20.1154|19.6308|18.1385|17.3923|18.1769|17.4615|16.5539|17.7|18.8385||19.2308|18.5308|19.0308|19.2077|17.9|17.5539|18.1077|17.8846|19.7615|19.5615|20.3846|18.3692|19.8385|22.3846|21.3077|21.5385|21|22.2308|22.8462|22.1692|22.3539|22|22.3539|23.9923|24.7154|25.5231|25.7692|26.9692|29.3462|27.5846|30.7308|28.6923|26.5231|34.6077|33.0846|31.8769|30.4539|27.7308|24.2539|23.7615|23.9385|25.0154|24.4615|24.3077|24.8077|23.5|23.6615|23.6154|23.6|24.0308|24.2385||24.8462|25.2385|25.1923|24.8692|25.5231|25.9923|24.2385|24.1615|23.9308|24.2769|24.6154|25.1|25.8154|26.1923|26|27.7|26.9846|25.7615|25.0231|24.2769|27.3308|28.0077|26.9231|32.5308|30.7077|23.0692|20.4769|20.5615|20.5923|19.8154|20.2846|20|19.8|18.6385|18.6769|18.7|18.6154|18.6154|18.3846|18.5462|19.1077|20.0692|20.2231|20.6231|20.5077|21.3539|21.1539|20.9308|21.1|21.3154|21.7385||22.0769|20.3923|20.3385|20.3615|19.9385|26.11|26.85|26.12|25.32|25.62|27.03|25.89|24.56|24|24.7|25|24.99|24.58|23.8|24.6|25.5|25.4|23.52|24.7|24.55|24.18|24.63|25.35|23.71|25.95|22.81|24.51
07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP|12.11|13.12|13.11|12.38|12.38|12.52|11.68|12.58|13.1|13.09|12.92|12.76|13.2|12.37|13.06|13.68|13.32|13.38|12.96|13.31|12.86|13.86|15.03|14.76|11.68|10.58|9.68|10.03|10.14|9.61|9.97|10.01|9.75|9.25|9.73|9.5|9.67|9.49|9.56|10.85|11.5|10.68|11.36|10.62|10.1|10.1||11.43|11.33|11.86|10.83|11.2|11|10.92|10.52|10.23|10.56|10.99|10.94|10.61|10.6|11.31|10.92|11.16|11.4|12.1|11.99|10.5|10.45|10.57|10.34|10.62|11.54|11.68|11.22|11.62|12.9|12.43|10.88|9.98|10.25|10.23|9.93|10.45|10.95|12.28|13.55|13.44|14.24|12.43|11|10.75|11.16|11.7|11|9.01|7.85||7.72|7.96|7.58|7.6|6.87|7.08|7.22|7.5|8.08|7.42|7.94|7.19|7.41|6.87|6.2|5.92|6.97||7.16|7.02|7.12|7.39|7.61|7.39|7.33|7.28|7.88|7.55|7.66|7.56|8.09|7.76|8.83|9.01|9.14|9.97|10.25|10.4|10.5|10.31|10|10.51|10.17|10.42|9.89|9.97|10.49|10.09|10.16|9.92|9.92|11.08|12.04|12.43|10.4|10.85|10.5|10.68|11|11.18|11.82|11.97|11.9|13.41|12.85|13.7|13.79|14.96|16.2||14.61|15.77|14.79|15.59|13.02|12.33|12.35|13|11.83|11.97|12.18|12.05|11.86|11.96|11.92|11.87|11.87|11.5|11.46|11.73|11.7|12.25|12.19|12.75|13.4|13.31|14.52|14.1|13.12|13.8|13.6|13.51|11.85|10.92|11.4|8.17||||||||||||||||||||||||||||||||||||||||||||||||
07117|100319|/equities/gezhouba|SHANGHAICOMP|6.7|6.79|6.83|6.87|6.93|7.12|6.97|6.7||6.07|6|5.98|6.1|6|6.13|6.38|6.61|6.54|6.5|6.71|6.66|6.92|7.5|6.58|5.96|6.03|5.86|6.06|5.94|6.06|6.47|6.58|6.55|6.66|6.83|6.29|6.39|6.87|6.51|6.61|6.68|6.76|6.1|6.1|5.85|5.66||6.57|6.66|6.78|6.25|6.23|6.23|6.05|6.18|6.1|5.86|5.9|5.78|5.81|5.85|6.04|5.83|5.8|5.98|6.32|6.28|5.5|5.39|5.46|5.52|5.97|6.07|6.08|6.1|6.19|6.23|6.36|6.14|6.05|6.19|6.21|6.24|6.33|6.61|6.96|7.76|7.69|7.79|7.27|7.19|7.11|6.91|7.2|6.66|6.47|6.27||6.2|6.43|6.44|6.4|6.32|6.35|6.84|6.76|6.51|6.49|6.74|6.32|6.59|6.25|6.22|6.92|7.19||7.32|6.9|6.94|7.06|7.26|7.2|7.75|7.54|7.72|7.1|6.87|6.64|7.2|7.38|7.13|7.15|7.29|7.9|8.19|8.01|7.97|8.22|8.07|8.54|8.46|8.72|8.32|9.11|9.51|9.39|9.33|8.52|8.4|9.21|9.79|9.2|8.5|8.78|8.2|8.35|8.42|9.04|9.09|9.28|9.18|9.15|9.26|10.25|10.17|10.77|10.51||10.63|10.95|10.32|10.5|10.51|10.6|10.09|10.52|11.35|11.92|11.33|11.18|11.25|10.75|10.75|11.18|10.07|10.42|10.25|10.97|11.58|11.75|13.08|12.7|12.7|12|12.15|11.19|10.56|10.62|10.8|10.86|10.98|9.85|9.89|9.6|9.22|9.29|9.19|8.6|8.54|9.2|9.54|9.8|8.9|8.93|8.55|8.5|8.71|8.54|7.96||8.4|8.09|8.5|8.18|8.23|8.08|7.85|7|6.8|6.52|6.56|6.2|5.88|5.79|5.8|5.87|5.91|5.71|5.9|6.03|6|5.93|5.96|6.29|6.09|6.03|5.94|5.95|5.64|5.71|5.38|5.75
07118|100511|/equities/merro-pharm|SHANGHAICOMP|3.26|3.37|3.47|3.58|3.45|3.74|3.52|3.89|3.39|3.38|3.29|3.35|4.01|3.78|3.9|3.91|3.85|4.08|4.02|4.06|4|3.3|3.75|3.39|3.28|3.38|3.4|3.33|3.15|3.28|3.34|3.6|3.39|3.35|3.61|3.77|4.02|3.96|3.92|4.61|4.19|4.11|3.64|3.2|3.23|3.32||3.55|3.39|3.33|3.28|3.38|3.41|3.35|3.31|3.28|3.22|3.57|3.58|3.82|3.89|3.92|3.83|3.88|4.15|4.08|4.09|3.96|3.77|3.7|3.6|3.83|4.11|4.19|4.15|4.43|4.51|4.39|4.26|4.17|4.42|4.29|4.31|4.5|4.81|5.08|5.71|5.73|5.48|5.41|5.15|4.89|4.93|4.99|5.26|4.75|4.34||4.4|4.45|4.26|4.18|4.1|4.05|4.26|4.32|4.39|4.23|4.66|4.34|4.32|4.02|4.59|5.9|6.14||6.48|5.81|6.1|6.2|6.77|6.78|6.44|6.08|6.1|5.42|5.1|5.11|5.81|5.93|6.1|6.33|6.58|7.02|7.18|6.6|6.65|6.8|6.52|7.07|6.93|7.36|7.23|7.93|7.74|7.1|7.35|7.09|6.8|7.25|7.77|7.6|7.76|8.09|7.96|7.77|8.32|8.54|8.32|8.6|8.89|9.25|8.51|8.95|8.68|8.33|8.52||8.46|8.25|8.21|7.81|7.44|7.41|7.38|7.28|7.48|7.64|7.69|7.88|7.55|7.4|7.2|7.41|7.4462|7.3615|7.0077|6.9231|7.2154|7.4231|7.1692|7.1923|7.1154|7.0923|7.2154|7.5846|7.5385|7.7|7.6385|7.1154|7.1692|7.0077|7.0615|7.1692|6.6923|6.7231|6.5846|6.5769|6.4308|6.7538|6.5692|6.6615|6.6769|6.5538|6.4769|6.7538|6.8538|7.0154|6.9769||7.1538|7.3308|7.1154|7.1923|7.4385|7.15|6.87|7.02|7.22|7.69|6.79|6.85|6.74|6.88|6.68|6.92|7.55|7.73|8.1|7.91|8.68|8.8|8.86|9.62|9.55|9.76|10.15|9.37|9.19|9.91|10.76|9.98
07119|101050|/equities/hainan-rubber|SHANGHAICOMP|5.04|5.25|5.3|5.31|5.13|5.12|5.22|5.55|5.45|5.16|5.03|4.95|5.2|5.11|5.26|5.47|5.61|5.78|5.88|5.36|5.31|5.54|5.8|5.04|4.95|5.04|5.03|5.3|5.63|5.28|5.08|5.2|4.99|5.35|5.07|5.25|5.6|5.25|4.67|5.49|4.38|4.21|4.53|4.26|4.13|4.3||4.99|5.09|5.1|4.85|4.86|4.78|4.86|4.6|4.71|4.54|4.55|4.61|4.83|4.49|4.61|4.49|4.5|4.69|4.81|4.79|4.58|4.48|4.54|4.74|4.95|4.96|5.05|4.96|5.13|5.22|5.37|5.24|5.29|5.28|5.07|5.32|5.1|5.09|5.28|5.75|5.88|5.84|5.58|5.7|5.46|5.48|5.33|5.15|4.85|4.56||4.86|5.05|4.5|4.57|4.55|4.76|4.86|4.95|5|4.83|5.1|4.82|5.96||||||||||||||||||||||||5.9|5.55|5.41|5.35|5.91|6.8|6.54|6.23|5.35|5.82|5.94|5.84|5.86|5.78|4.98|5.45|6.17|5.93|5.82|5.84|5.56|5.53|5.74|5.62|5.8|5.61|5.61|6.3|6.17|6.4|6.5|6.7|6.51||6.55|6.58|6.46|6.94|6.27|6.36|6.18|6.6|6.07|6.12|5.8|5.78|5.69|5.48|5.57|5.5|5.26|5.39|5.6|5.52|5.47|5.71|6.02|6.63|6.86|6.9|7.16|7.3|7.18|7.25|7.4|7.6|7.8|7.54|7.61|7.35|7.32|7.28|7.02|6.87|7.27|7.4|7.14|7.32|7.28|6.99|6.18|6.36|6.15|6.25|5.98||5.96|5.75|5.9|6.02|5.92|6.11|6|5.89|5.8|6.06|6.18|6.01|5.62|5.22|5.49|5.35|5.5|5.3|5.2|5.35|5.94|6.04|6.2|6.11|6.1|5.98|6.21|5.97|5.83|6.4|5.1|5.48
07120|942810|/equities/china-hi-tech|SHANGHAICOMP|4.68|5|4.89|4.96|4.8|4.63|4.51|4.57|4.74|4.78|4.66|4.65|5|5.14|5.28|5.3|5.5|5.64|5.89|5.57|5.4|5.45|5.63|5.05|4.94|5.19|4.96|4.92|4.73|4.52|4.4|4.52|4.45|4.39|4.38|4.47|4.35|4.44|4.47|4.81|4.95|4.85|4.97|4.53|5.11|4.16||4.85|5.04|4.95|4.86|4.91|4.83|4.73|4.62|4.77|4.62|4.91|5|5.19|5.34|5.75|5.23|5.41|5.51|5.51|5.48|5.05|5.05|5.01|4.81|5.05|5.35|5.53|5.48|5.91|5.94|6.11|5.81|5.75|6.35|5.96|5.74|5.66|6.12|6.39|6.82|6.74|7.09|6.71|7.39|7.4|6.15|5.48|5.38|4.86|4.46||4.78|4.96|5.03|4.92|4.85|4.85|4.64|4.8|5.05|4.95|5.67|5.04|4.12|3.94|3.81|3.89|4.54||4.69|4.53|4.6|4.6|4.83|4.8|5.04|4.83|5.08|5.1|4.78|4.6|4.79|4.67|5.11|5.7|5.79|5.92|6.05|5.96|5.97|6.18|5.71|5.99|6.05|6.25|5.8|6.3|6.14|5.96|5.84|5.67|5.42|6.02|6.91|6.75|6.91|6.93|6.75|6.79|6.78|6.71|6.81|6.75|6.87|7.3|7.22|7.74|7.97|8.25|8.12||8.24|8.36|8.4|8.5|8.2|8.38|7.82|8.08|7.91|7.63|7.98|8.25|8.12|7.74|8.05|7.79|7.52|7.98|8.81|8.88|9.3|11|11.51|12.25|12.11|11.59|11.98|11.99|12.03|12.17|12.13|11.88|12.01|11.76|11.85|11.56|12.19|12.51|12.46|12.31|12.51|13.3|13.03|13.6|13.52|12.99|12.67|12.88|12.84|12.9|12.25||12.55|12.6|12.91|13.16|13.15|13.26|13.24|12.97|13.11|14.25|13.58|14.18|13.82|13.85|13.7|14.1|14.8|12.9|12.88|12.07|13.62|14.07|15.15|16.4|16|16.29|16.75|13.44|11|11.22|12.1|13.91
07121|100429|/equities/china-animal|SHANGHAICOMP|12.42|13.88|13.75|13.47|13.24|13.93|14.28|14.84|15.65|15.05|15.05|14.75|15.01|16.87|20.51|18.98|18.62|18.53|16.7|17.16|15.33|14.55|15.18|13.4959|12.5116|12.253|11.9027|12.0028|12.0695|11.6942|12.4282|12.8286|11.9194|11.3522|11.0936|10.76|10.785|10.76|10.4597|10.5014|11.9528|11.0936|9.8508|9.8425|9.7257|8.8332||10.6432|10.3596|9.7841|9.5505|10.8434|10.2428|10.6599|10.2095|10.9769|11.4857|12.6117|12.3531|13.5042|13.2456|12.1613|11.8694|12.0028|12.9871|13.3457|14.6469|13.4208|12.6868|13.4875|10.7517|10.9268|8.8582|9.1502|9.1454|8.8773|8.3709|7.7453|7.8585|7.7155|7.6857|7.2389|7.0006|6.7265|7.1495|7.7453|7.8942|8.216|8.3053|7.93|7.9121|7.5487|7.2031|7.1555|7.2091|6.8814|6.2856||6.5716|6.5775|6.4048|6.4226|6.3631|6.2141|6.3452|6.4345|6.7742|6.6133|7.078|6.8278|7.0006|6.3333|6.2856|6.3571|7.1733||7.2746|7.1138|7.3521|7.1852|7.1614|7.2984|7.4653|7.6857|8.1028|7.9836|8.4066|7.6602|8.2475|8.2049|8.4688|9.7582|9.4007|9.5029|9.4093|8.8773|8.8305|8.6262|8.5751|9.5156|8.9411|9.0816|8.805|9.1497|9.2731|8.5837|8.4688|8.3411|7.6815|8.256|8.5581|8.5922|8.5326|8.4049|8.3666|8.4007|8.0517|7.6517|7.7027|7.9921|7.8815|8.0134|8.1581|8.3794|8.4347|8.639|8.5539||8.3198|8.4347|8.0262|8.0177|7.9751|8.0304|7.6729|7.6517|7.7964|7.7793|8.09|8.0091|8.2262|7.8432|7.8602|7.7027|7.7453|8.0091|8.307|8.0943|8.6475|8.9284|8.6858|8.9113|8.7837|8.5751|8.9113|8.7028|8.873|8.9539|9.0858|8.7879|8.7326|8.6815|8.6134|8.6347|8.622|9.3497|9.0645|8.822|8.6475|8.8986|8.7454|8.9241|9.1412|9.1709|9.188|9.0305|9.2858|9.5327|9.6986||10.0902|9.6816|9.7072|9.1241|8.9411|10.87|10.38|10.49|11.02|10.04|10.09|10.26|9.27|8.72|9.03|9.26|9.46|8.85|9.4|8.8|8.9|8.98|9.04|9.8|9.9|9.82|10.28|9.16|8.19|8.57|7.93|8.52
07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH|205.81|197|190.51|185|189|197.2|198.22|192.65|201.01|204.16|223|221|217|208|217|221|201|207.7|214.1|246.99|200|191.99|206|188.23|126.93|130.02|120.01|105.1|101.5|86.78|87.89|92.88|89.5|87.86|82.18|76.5|75.3|71|73.15|82.5|81.6|78.05|83.6|80.94|79.5|73.8||90.15|91|90.22|88|88|90.51|87.57|83.8|84.68|84.8|90.05|91.8|90.39|95.08|95.6|93.79|92.58|93.65|93|94.86|96.03|94.5|91.2|87.6|89.33|89.98|85.19|88.4|86.89|89.6|84.87|79.92|74.56|77.38|75.15|76.45|76.48|75|78.65|78|72.8|71.99|71|63|60.95|59.9|64.98|63|60.36|54.54||56.5|59.52|60.15|57.38|60.53|58.5|60.42|58.05|57.8|55|55.35|56.08|58.19|51.5|54.3|63.87|66.87||66.6|61.35|61.6|62.9|59.7|56.91|62.49|65.17|72.4|73.55|71.55|62.48|64.9|67.05|65.81|66|67.8|62.33|62.17|61.01|58.77|53.6|52.95|59.98|53.36|53.11|56.4|55.51|57.19|53.5|54.15|52.8|47.5|52.38|49.8|48.36|46.58|45.48|43.75|43.57|42.16|42.6|41.45|41.09|42.5|43.5|40.19|39.58|36.88|36.3|34.95||33.4|34.45|32.18|29.89|29.11|29.3|27.84|28.52|29.45|28.81|29.46|28.26|30.66|28.02|27.68|29.69|28.51|27.85|27.105|26.7|26.01|27.265|26.615|26.3|28.905|28.3|28.6|24.75|25.65|25.18|24|22.58|22.46|22.66|22.925|22.21|21.9|21.805|21.5|21.13|21.155|21.695|21.905|22.4|21.945|21.9|22.31|22.41|22.45|22.455|22.71||23.675|23.865|23.185|23.1|23.025|22.94|22.7|22.31|22.23|22.9|23.34|22.95|21.96|21.53|22.27|22.14|21.86|21.27|21.33|21.13|21.5|22|22.5|23.61|22.82|22.68|22.37|22.45|20.95|21.04|22.1|22.55
07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP|7.7119|7.5998|7.8213|7.3055|7.1933|7.0083|6.6214|6.0972|6.1841|6.1477|6.0103|5.8982|6.3075|5.9767|6.3159|6.4589|6.7252|6.8345|7.2382|6.9607|6.4476|6.5822|7.0448|6.4757|6.0187|6.0131|5.9178|5.8533|5.6599|5.7328|6.1673|6.5542|5.887|6.1169|6.3579|5.8309|6.058|5.8561|6.0243|6.6775|6.8962|6.9747|7.412|6.8429|6.756|6.1561||7.0335|6.3551|6.058|5.716|5.4777|5.3964|5.2759|4.732|4.9675|4.9759|5.1861|5.2983|5.2871|5.1861|5.6599|5.6907|5.7468|6.2682|5.8309|5.7468|5.4665|5.573|5.8589|5.6851|5.601|5.744|5.887|5.9795|5.4244|5.3235|5.4384|5.4973|5.1525|5.3572|4.7516|4.5946|4.7685|5.4216|5.5422|5.7048|5.088|5.4945|4.7853|4.7685|4.889|4.5162|4.76|4.1209|4.1713|4.0704||3.8574|3.8125|3.549|3.5574|3.4537|3.7985|3.7593|3.891|3.9975|4.0088|4.3648|4.4545|3.9751|3.8293|3.8714|3.6443|3.2659||3.2519|3.193|3.4313|3.4845|3.5911|3.6667|3.9751|4.0031|4.2975|4.4965|4.6619|4.2414|4.376|4.205|4.4293|4.7881|4.8638|5.3656|5.2422|5.3263|5.088|5.245|5.3684|6.1169|5.887|5.9851|5.6066|6.372|6.6158|6.8261|6.1225|5.6066|5.2731|5.6487|5.915|6.1673|5.8225|5.9571|5.7917|5.1637|5.3179|5.3572|5.5954|5.5338|5.4048|6.7336|6.6859|7.5017|7.255|8.0063|8.3679||7.5718|7.1176|7.426|7.4148|6.1953|5.943|5.7356|6.0832|5.7412|5.4132|5.873|6.5934|5.8057|5.231|5.2114|5.3263|5.9178|7.0419|5.2198|3.2406|2.01|1.2587||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07125|100874|/equities/cec-corecast|SHANGHAICOMP|29.7|34.21|32.99|33.45|33.42|33.99|34.08|35.92|37.8|38.35|38.7|37.74|40.16|40.2|43.8|36.98|38.1|39.46|41.01|35.66|35.58|29.51|28.5|26.12|25.48|25.55|25.65|25.51|26.43|26.99|27.78|28.22|26.39|28.68|27.8|28.14|27.44|26.8|26.86|28.21|28.68|27.8|30.45|27.6|26.68|25.43||29.45|29.4|30.39|29.25|29.9|28.85|27.4|25.78|26.8|27.42|27.41|27.01|28.28|28.98|29.07|28.63|29.98|32.82|34.1|33.31|31.8|29.51|29.8|28.69|28.3|28.12|27.17|27.31|28.98|28.45|27|26.3|25.61|26.88|26.05|26.41|27.02|26.97|28.52|32.78|31.24|35.79|34.03|31.82|29.85|27.92|27.88|26.1|24.31|23.28||24.07|23.85|23.86|24.6|23.84|22.75|22.81|23.8|22.3|23.89|24.15|23.45|24.4|24.2|25|28.54|||||||||||||||||||||||||||32.16|29.84|27.32|27.6|26.78|27.18|26.18|25.5|24.61|24.99|30.85|28|27.43|28.13|27.9|27.12|28.03|28.98|29.29|31.46|32.5|34.18|33.58|36.33|36.89|36.05|37.55||38.14|38.75|39.32|37.75|34.18|33.15|33.26|33.09|31.5|31.58|31.43|31.92|33.98|33.3|33.81|31.72|31.18|30.46|30.72|29.04|28.6|29.99|30.52|33.38|33|30.64|31.58|32.57|34.04|34.12|32.87|30.5|30.61|29.31|30.08|29.97|28.31|28.84|28.3|28.85|28.64|30.43|24.93|29.5||||||||||||||||||||||||23.61|21.51|18.76|||18.88|19.38|19.4|18.23|17.59|18.5|16.98|16.32|14.19|13.44|14.8|16.8
07126|1162087|/equities/china-master-logistics|SHANGHAICOMP|10.6231|11.1077|11.2385|11.3462|11.6231|10.8308|10.6308|10.9231|11.1385|11.0923|10.9308|11.0769|11.6846|11.7615|12.0769|12.1538|12.5769|11.7|11.5385|11.7923|11.3308|11.6|11.8615|11.4615|11.1615|11.3231|11.0385|11.3077|11.1846|10.6615|11.3231|11.2385|10.8|10.8692|10.8538|10.9692|10.7231|10.6923|10.5154|11.3539|11.9615|11.0769|11.5769|10.8769|11|10.5231||12.3231|12.4231|12.4385|12.1538|12.7077|12.4462|12.1538|11.9538|12.0769|12.2769|13.0923|13.8539|14.4923|13.8539|14.2846|12.8615|13.0154|14.6615|13.7538|14.0308|13.1|13.6154|12.8231|12.6077|13.4077|14.1615|14.9615|15.2077|15.8077|15.5231|16.0846|15.5|15.5385|19.9692|16.6|17.5308|19.3692|20.5385|16.9692||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07127|100670|/equities/cn-national-me|SHANGHAICOMP|55.23|49.98|45.44|43.08|44.01|42.84|42.79|43.7|47.61|44.85|43.91|46.15|42.53|44.5|45|45.4|49.54|42.4|49.5|44.2|38.7|37.01|41.48|38.38|44.57|38.59|34.56|30.7|33.46|28.52|30.24|31.95|30.84|32.09|35.95|31.46|30.4|27.54|25.22|25.39|27.39|26.29|28.03|29|33.15|27||29.62|29.78|28.71|26.4|26.39|24.4|24.39|24.3|25.18|25.01|25.15|25.35|25.4|27.5|28.13|27.25|27.21|28.28|28.47|29.6|29.5|29.21|25.4|25.49|23.53|22.64|22.95|23.49|23.25|23.23|22.77|22.13|21.4|22.66|22.51|22.6|22.95|24.23|24.91|27.43|28|27.22|26.73|26.51|25.12|24.4|24.85|23.59|24.29|23.45||23.3|22.76|21.5|22.3|23.26|23.27|23.51|24.43|26.67|26.69|27.16|24.95|25.69|25.35|23.6|24.17|25.8||25.89|26.02|26.36|26.02|25.43|24.2|24.74|25.14|27.62|27.16|27.45|24.43|27|27.11|27.97|29.01|28.06|28.68|29|29.34|28.82|28.41|27.6|28.92|30.74|30.58|29.08|29.78|30.13|29.6|29.45|28.89|27.52|27.77|27.04|26.52|28.1|28.02|27.79|27.32|25.33|25.74|26.67|26.7|27.15|28.35|27.95|30.49|30.09|30.6|30.01||30.51|30.66|31.24|31.03|31.72|31.85|31.45|30.76|31|31.44|32.02|35.18|36.27|35.99|34.67|35|34.35|35.6|35.62|34.96|34.6|36|34|32.6|34.2|33.5|33.8|32.05|33.12|32.8|33.77|32.87|32.63|32.5|32.65|31.9|31.1|30.41|30.11|30.49|30.01|31.55|31.88|31.31|30.95|31.44|31.41|32.45|31.67|31.6|31.14||31.58|32.6|32.25|32.9|31.2|31.89|31.53|32.3|30.16|||||||||||||||||||||||
07128|100325|/equities/china-meheco|SHANGHAICOMP|10.4929|10.9714|10.8643|11.0786|10.7571|11.1143|10.7714|10.5429|10.9|10.8214|10.6429|10.5929|10.7357|10.6214|11.0643|11.45|11.4286|11.4429|11.6714|11.6429|11.1929|10.1571|10.7214|10.3929|10.3929|10.1143|9.7214|9.6429|9.65|9.4929|9.9143|10.3929|10.25|10.4714|11.3571|10.7286|10.8286|11.3214|10.8429|10.0286|10.8357|10.6214|11.1857|10.5571|11.6286|10.4643||9.4571|9.3857|9.3214|9.0714|9.15|9.0714|9.0143|8.9571|9.1571|9.35|9.5643|9.3643|9.4214|9.2357|9.4|9.2571|9.3071|9.5571|9.8357|9.7929|9.3857|9.7143|9.55|9|9.5357|9.7214|9.7571|10.3214|10.2286|9.7714|9.75|9.4786|9.3|9.8|9.7286|9.8429|9.9643|10.4143|10.4071|11.45|11.5571|11.7286|11.0643|11.5357|10.8571|10.6071|11.0857|10|9.7714|8.7286||9.1|9.2786|8.9357|8.8571|8.9786|9.0357|9.1929|9.5929|10.3143|10.2357|10.7857|10.1286|10.5357|10.7143|10.5571|10.6786|11.8071||11.6429|11.1429|12|12.0357|11.7143|11.3571|12.2929|11.9857|13.3857|13.15|13.4643|11.7143|13.1429|13.6429|13.9286|14.8429|15.6571|15.95|16.0071|15.3929|15.1143|14.9929|14.85|17.25|17.1429|17.1357|15.6429|16.5357|17.3357|16.3429|15.65|16|14.3929|15|16.3929|16.0214|17.4357|18.2143|17.7929|18.4357|18.1429|17.1143|17.4857|18.25|19.1429|20|18.6357|19.3|18.6286|18|17.5571|24.47|16.7572|16.9286|16.9429|16.8071|17.4857|17.9857|17.8214|16.8714|17.1929|17.5286|17.7|18.2929|18.5|17.8571|17.6786|25.51|24.3|24.98|25|24.29|24.4|24.25|24.02|23.52|23.68|23.35|23.3|21.63|21.33|21.86|21.91|20.35|21.1|20.84|21.2|20.69|19.5|19.9|19.03|19.01|19.4|19.03|18.66|19.3|20|19.9|20.6|20.6|19.87|20.38|19.46||20.26|18.56|18.79|18.78|19.3|17.26|17.42|17.33|17.42|17.89|16.54|16.2|15.73|15.33|15.1|15|15.6|14.9|15.46|14.36|13.8|13.76|13.47|13.65|13.16|12.99|12.8|12.86|12.18|12.08|12.22|13
07130|101021|/equities/china-merchant|SHANGHAICOMP|21.98|23.65|21.46|20.9|21.31|21.26|20.68|21.89|22.62|22.4|21.9|21.2|22.55|20.81|21.95|21.95|21.79|21.61|20.66|21.78|20.82|21.85||23.5009|17.2063|15.1136|14.0839|14.2915|14.1088|13.868|14.5323|15.2797|15.0721|14.7399|14.8313|14.6154|14.9558|13.8514|13.4694|14.8645|15.5787|14.8645|15.5787|15.0057|14.4078|14.0175||15.7697|15.5371|15.2133|14.5157|14.7648|14.4078|14.2666|13.9593|13.4943|13.4777|13.4777|13.5607|13.9676|13.8182|14.4078|13.6687|14.0839|14.1919|14.9392|14.5822|13.3116|13.6936|13.2867|13.0459|13.1455|14.1171|14.2168|13.8348|14.1254|14.5572|14.1753|12.7885|12.6888|12.9047|12.6473|12.9379|13.3033|14.0673|14.5323|15.5288|15.4209|15.4375|14.5822|14.3662|14.441|14.3995|15.0472|14.906|12.6888|12.2985||12.0245|11.8833|11.6259|11.9248|11.111|10.7373|11.4017|11.6176|11.875|11.4847|12.0245|11.4183|11.5262|10.6211|9.691|10.0315|10.7041||10.7207|10.347|10.5795|10.7954|10.9532|10.6543|11.0031|10.5463|11.2107|10.9532|10.9449|10.7954|11.41|11.1027|11.875|12.7137|12.9213|13.6272|14.059|14.1753|14.25|13.76|13.5192|14.1088|14.2002|14.4161|13.8514|14.1254|14.6237|14.0341|14.2583|14.0424|14.0009|15.6534|16.8824|15.8361|14.9891|14.7316|14.2666|14.4078|14.6818|15.4873|15.67|16.1101|15.8195|16.1932|15.2631|16.517|16.4257|16.8243|18.1114||16.8326|16.9322|16.1766|16.4008|15.3212|14.7815|14.5739|15.1718|14.5323|14.7067|14.9475|14.333|14.2998|14.2168|13.8846|13.8846|13.9593|13.9926|13.2867|13.3531|13.1123|13.1954|13.3697|13.5774|13.677|13.5109|13.7767|13.9344|13.8016|13.8846|14.1171|14.0756|14.0092|13.7019|13.9178|13.9012|13.486|13.677|13.5441|13.6438|13.9427|14.6818|15.3046|16.2596|15.5039|15.969|15.1053|14.7815|14.4244|14.3164|14.3662||14.333|14.2666|14.441|14.823|14.7233|18.22|17.47|16.59|16.71|17.2|17.49|17.31|16.43|15.73|15.52|16.01|16.53|15.48|15.72|15.45|16.18|16.73|17.3|17.88|17.97|17.93|17.82|18|16.46|16.35|14.4|15.39
07131|101168|/equities/china-molybden|SHANGHAICOMP|4.4|4.66|4.55|4.79|4.33|4.29|3.94|3.92|3.9|3.92|3.82|3.77|4.13|3.98|4.15|4.27|4.47|4.36|4.65|4.43|4.23|4.18|4.4|4.14|3.69|3.8|3.57|3.63|3.45|3.42|3.5|3.65|3.51|3.43|3.57|3.5|3.59|3.41|3.47|3.87|4.36|4.12|4.53|5.31|3.83|3.71||4.41|4.36|4.46|4.35|3.73|3.78|3.77|3.55|3.43|3.37|3.48|3.42|3.46|3.48|3.65|3.62|3.67|3.72|3.87|3.71|3.64|3.52|3.74|3.76|3.63|3.59|3.86|3.85|3.99|4.01|4.12|3.99|3.89|4.04|3.89|3.9|3.97|4.09|4.37|4.78|4.94|5.18|4.69|4.67|4.77|4.76|4.8|4.46|4.22|3.9||3.87|3.97|3.84|3.86|3.78|3.93|4.06|4.03|4.07|3.85|4.16|4.07|4.12|3.82|3.69|3.75|4.45||4.57|4.4|4.47|4.74|4.84|4.84|4.9|5.17|5.84|6.04|6.44|5.65|6.26|6.36|6.62|7.12|7.17|7.55|8.29|8.17|7.45|7.95|7.68|8.17|7.94|8.41|8.1|9.12|8.54|8.42|8.06|7.09|6.24|7.69|7.85|8.08|7.8|7.11|6.9|6.49|6.63|6.68|7.17|6.65|6.01|6.76|6.9|7.1|7.13|7.13|8.03||7.62|7.81|7.8|7.46|6.49|6.13|6.25|7.03|6.91|7.37|6.21|6.02|5.08|4.88|4.97|4.2|4.04|4.26|4.25|4.13|4.23|4.41|4.48|4.92|5.09|4.65|4.53|4.83|4.84|4.89|5.19|4.61|4.3|4.05|4.15|3.93|3.92|3.76|3.72|3.83|3.91|4.05|3.95|4.21|4.13|4.35|3.81|3.82|3.86|3.74|3.74||3.83|3.8|3.96|4|4|4.09|4.09|4.02|4.06|4.2|4.4|4.49|4.12|4.08|4.5|4.32|4.47|3.7|3.71||||3.34|3.52|3.47|3.54|3.46|3.51|3.42|3.59|3.29|3.55
07132|101049|/equities/cn-chemical|SHANGHAICOMP|5.83|6.27|6.51|6.1|5.81|5.77|5.36|5.48|5.43|5.45|5.42|5.37|5.64|5.54|5.68|5.88|5.83|5.82|5.7|5.78|5.75|5.81|6.15|5.9|5.5|5.58|5.41|5.59|5.56|5.55|5.83|6|6.12|6.15|6.19|5.93|5.98|5.92|5.9|6.68|7.17|6.97|7.3|7.17|7.4|6.35||6.86|6.69|6.48|6.4|6.41|6.44|6.23|6.23|6.13|6.19|6.1|6.06|5.92|5.97|6.4|5.82|5.74|5.9|6.01|5.86|5.5|5.39|5.42|5.4|5.62|5.9|5.97|5.84|6.14|6.1|6.26|6.17|6.22|6.07|6.05|5.88|5.9|6|6.21|6.89|6.93|7.12|6.51|6.58|6.16|6.07|6.19|5.85|5.71|5.52||5.59|5.66|5.5|5.49|5.38|5.53|5.73|5.65|5.76|5.62|5.82|5.67|5.88|5.76|5.75|5.84|6.57||6.67|6.62|6.4|6.63|6.53|6.51|6.85|6.79|7|6.4|6.71|6.47|6.7|6.84|7.22|7.2|7.44|7.84|8.2|7.85|7.5|7.31|7.48|7.39|7.07|7.39|7.24|7.21|6.64|6.58|6.9|6.75|6.45|7.04|7.64|7.5|7.23|7.17|6.76|6.8|6.76|6.25|6.3|6.22|6.27|6.44|6.42|6.83|6.74|7|6.86||7.05|7.54|7.4|7.31|7.32|7.23|6.96|7.39|7.78|7.95|7.23|6.9|6.98|6.6|6.74|6.7|6.39|6.53|6.64|6.74|6.94|7.37|8.7|8.66|9|8.9|8.9|8.17|7.74|8.2|7.76|7.41|7.3|6.77|6.76|6.95|6.8|6.92|6.81|6.48|6.3|6.34|6.66|6.53|6.4|6.3|6.03|5.96|6.08|5.84|5.57||5.64|5.62|5.65|5.72|5.68|5.88|5.75|5.55|5.63|5.62|5.69|5.7|5.48|5.33|5.41|5.46|5.53|5.28|5.35|5.31|5.48|5.56|5.74|5.97|5.89|5.93|5.84|5.88|5.57|5.82|5.44|5.77
07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP|4.69|4.83|4.85|4.67|4.59|4.66|4.45|4.48|4.57|4.48|4.43|4.38|4.61|4.55|4.77|4.6|4.68|4.55|4.33|4.36|4.29|4.32|4.53|4.35|4.11|4.14|4.05|4.12|4.03|4.1|4.24|4.34|4.31|4.34|4.45|4.42|4.43|4.42|4.4|4.58|4.75|4.57|4.78|4.57|4.57|4.38||4.99|5.07|5.09|5|5.1|5.05|4.89|4.86|4.8|4.74|5.01|5.07|5.2|5.24|5.4|5.29|5.32|5.42|5.53|5.55|5.39|5.41|5.38|5.32|5.52|5.62|5.48|5.49|5.62|5.61|5.6|5.45|5.43|5.53|5.63|5.54|5.64|5.85|5.92|6.32|6.36|6.42|6.1|6.15|6.04|6.04|6.1|5.6|5.54|5.43||5.32|5.36|5.39|5.34|5.28|5.27|5.34|5.29|5.4|5.33|5.6|5.48|5.62|5.45|5.43|5.49|5.98||5.98|5.72|5.76|5.83|5.78|5.76|5.68|5.5|5.73|5.64|5.61|5.57|5.64|5.76|5.92|5.78|6.07|6.51|6.6|6.54|6.5|6.66|6.35|6.63|6.66|6.74|6.65|7.12|7.29|7.15|7.23|7.15|7.13|7.5|7.62|7.55|7.35|7.41|7.35|7.26|7.3|7.5|7.34|7.45|7.41|7.73|7.79|7.64|7.56|7.47|7.53||7.49|7.53|7.6|7.69|7.77|7.81|7.72|7.65|7.84|7.98|7.9|7.9|7.77|7.85|7.77|7.93|7.84|7.65|7.43|7.47|7.58|7.72|7.58|7.48|7.55|7.32|7.41|7.5|7.15|7.19|7.35|7.35|7.16|7.07|7.05|7.01|7.06|7.04|7.06|6.96|6.89|7.1|7.08|7.09|7.02|6.93|6.79|6.78|6.85|6.71|6.66||6.65|6.7|6.67|6.75|6.74|6.91|6.75|6.67|6.74|6.88|7.01|6.97|6.81|6.69|6.83|6.8|7.04|6.7|6.65|6.73|6.95|7.08|7.11|7.58|7.56|7.71|7.96|7.51|7.12|7.27|6.97|7.29
07134|100681|/equities/china-software|SHANGHAICOMP|41.9586|47.2663|43.0178|42.4852|42.8876|42.5917|41.1302|41.9231|47.9231|50.8876|50.5917|48.7515|53.8462|51.4083|56.432|59.1716|59.7633|61.2545|72.3373|56.8344|54.5385|57.574|67.7515|50.2959|46.3314|45.6628|46.0355|46.1539|47.0414|47.0296|51.4793|53.0178|49.5799|49.0415|42.5267|41.8343|43.716|44.3669|46.1539|48.8284|49.1125|51.0059|50.5326|40.5917|40.6213|38.503||45.5622|45.2663|42.9172|41.5385|42.8994|46.6628|44.8225|40.1775|40.7397|41.7219|40.2426|41.8698|44.0651|41.148|43.29|42.858|43.1657|46.7752|47.8935|50.2663|45.3906|34.929|34.9764|28.6391|28.9882|29.4911|30.4556|28.3136|29.9408|32.5444|33.1361|31.6864|33.5858|34.7693|34.3787|31.9527|30.0947|28.1361|31.9527|34.2722|33.7278|35.503|32.7101|31.361|26.0888|28.9823|17.5503|16.4615|14.2012|12.6923||13.1953|13.284|12.9823|13.1361|12.3905|13.787|13.5917|14.2012|14.8107|14.2663|16.2071|14.9645|16.2012|15.0888|15.8462|13.9823|16.5681||16.8639|15.8698|16.5681|16.9113|16.432|16.3314|16.2012|13.4852|14.284|15.0888|15.0296|13.6391|13.1894|9.9349|10.8876|12.0118|11.6213|13.0296|12.5444|13.0118|13.6982|14.2604|13.1953|9.7337|9.6154|9.7337|8.4793|8.4024|11.0231|10.8615|9.4692|9.2154|8.7308|9.0385|12.0385|12.0692|13.0385|13.0385|12.7615|12.9077|13.0077|13.1538|13.1|13.2077|13.3846|14.3846|13.7923|14.3769|14.4538|15.1692|14.7539|18.88|14.7846|15.2308|14.9615|14.7462|14.1|14.7154|13|13.2769|13.4538|13.1615|14.2385|15.0923|14.7769|14.3154|14.7385|18.9|18.21|19.75|20.22|21.75|23.03|24.6|23.5|23.8|24.7|23.5|24.29|24.7|24.81|25.4|24.94|24.11|24.34|24.11|24.15|23.87|24.31|24.5|24.1|24.73|25.15|27.5|28.3|31.28|28.76|29.25|27.33|27.22|27.7|27.58|28||27.4|26.68|27.99|27.85|28|29.45|26.45|26.3|26.29|29.8|28.77|26.35|25|22.33|22.58|23.3|24.25|22|22.34|22.18|23.49|24.5|24.99|27|25.99|26.34|25|24.53|21.35|21.3|22.49|25.27
07135|100366|/equities/rare-earth|SHANGHAICOMP|11.9|13.25|13.66|12.42|11.65|11.33|10.06|10.7|11.14|11.15|10.87|10.83|11.67|11.44|11.92|12.49|12.95|13.48|14.35|12.41|12.33|11.83|12.67|9.91|9.39|9.55|9.62|9.68|9.98|10.09|9.65|9.33|9.03|8.88|9.08|9.07|9.1|8.64|8.51|9.1|9.51|9.08|10.14|9.88|9.37|9.13||10.72|10.95|11.01|10.81|10.38|10.25|10.21|9.9|9.85|9.73|10.02|10.29|10.12|10.13|10.89|10.87|10.76|11.59|11.81|11.74|11.59|11.91|11.27|11.83|12.08|11.21|11.79|11.4|12.15|12.48|12.98|13.73|13.05|13.13|12.15|10.73|10.05|9.98|10.73|11.45|11.4|11.88|11.19|11.3|12.2|10.77|10.94|9.5|9.15|8.78||8.9|9.08|9.08|9.18|8.79|9.12|9.31|9.73|9.9|9.7|10.34|10.05|10.39|9.45|9.36|9.7|10||9.88|9.46|9.98|10.19|10.19|10.18|10.45|10.57|11.14|10.77|10.98|10.6|11.34|11.52|12|11.68|12.08|12.15|12.85|12.93|12.68|12.58|12.89|13.07|12.75|13.01|11.85|13.35|13.47|13.31|12.86|12.33|11.82|12.9|14.18|14.05|14.84|14.58|14.6|13.5|13.2|13.44|14.04|13.8|13.18|14.31|13.88|14.8|15|15.29|16.45|16.13|17.2|17.58|18.06|18.69|17.48|18.3|18.4|17.5|17.1|14.03|13.72|13.38|11.32|11.19|11.2|10.97|10.76|10.98|11.1|10.95|11.38|11.46|12|12.6|12.4|12.11|12.4|12.85|12.63|12.96|12.82|12.74|12.6|12.43|12.46|12.06|12|12.44|12.35|12.5|12.62|13.25|12.66|13.33|13.18|13.48|12.8|12.51|12.58|12.45|12.38||12.6|12.79|12.96|13.24|13.22|13.79|13.5|13.14|13.35|14.61|14.83|14.65|13.25|13.1|13.98|13.8|14.92|13.2|13.45|12.28|13.2|13.42|13.7|13.48|12.61|12.98|12.69|12.79|12.07|13.18|11.5|12
07138|100548|/equities/tianli-tech|SHANGHAICOMP|2.95|3.08|3.18|3.11|2.98|2.84|2.76|2.97|3.01|3.02|3.02|3.09|3.2|2.99|3.06|2.91|2.83|2.85|2.91|2.5|2.55|2.45|2.54|2.42|2.27|2.32|2.28|2.39|2.3|2.37|2.45|2.41|2.48|2.68|2.7|2.77|2.86|2.66|2.65|2.83|2.85|2.75|2.97|2.88|2.75|2.86||3.38|3.51|3.59|3.31|3.4|3.38|3.35|3.2|3.19|3.16|3.47|3.6|3.61|3.66|3.86|3.77|3.74|3.82|4|3.8|3.66|3.61|3.6|3.56|3.64|3.77|3.95|4.02|4.21|4.28|4.27|4.07|4.02|4.24|4.03|4.12|4.02|4.18|4.57|4.99|4.85|4.94|4.56|4.7|4.87|4.27|4.32|4.33|4.07|3.69||3.72|4.04|3.87|3.65|3.67|3.86|3.92|4|4.07|3.9|4.52|4.8|4.71|4.66|4.76|5.12|5.57||5.59|5.3|5.02|4.68|4.82|4.5|4.55|4.38|4.23|4.08|4.07|4.11|4.47|4.11|4.08|4.48|4.55|4.75|5.5|3.96|3.73|3.82|3.83|4.14|4.02|4.08|4.07|4.42|4.55|4.5|4.49|4.45|4.36|4.75|5.43|5.66|6.04|6.06|5.8|5.9|5.4|5.44|5.77|5.75|6.08|6.48|6.43|6.68|6.57|6.99|6.9||7.03|7.06|7.25|7.27|7.22|7.45|6.59|6.79|7|6.8|6.8|6.55|6.48|6.66|6.93|7.1|7.43|8.05|8.87|8.06|8|7.54|7.02|7.32|7.36|7.23|7.5|7.51|7.29|7.57|7.03|7.28|7.43|7.16|7.25|7.01|7.25|7.64|7.66|7|7.03|6.93|6.75||6.95|6.35|6.28|6.27|6.33|6.36|6.43||6.23|5.65||||||||||||||||||||||||||||||
07139|1043298|/equities/china-publishing-media|SHANGHAICOMP|5.8|6.35|5.78|5.97|5.38|5.33|5.04|5.13|5.26|5.28|5.19|5.21|5.57|5.59|6.09|6.1|5.89|5.85|5.91|6.42|5.58|5.7|5.88|5.52|5.32|5.39|5.22|5.08|4.91|5|5.22|5.32|5.22|5.39|5.33|5.25|5.28|5.28|5.24|5.54|5.86|5.72|6.21|5.9|5.99|5.6||6.7|6.7|6.48|6.2|6.32|6.17|5.95|5.73|6.23|5.72|6.09|6.2|6.41|6.4|6.64|6.55|6.65|7.16|7.28|6.85|6.32|5.71|5.44|5.5|5.8|6.16|6.1|6.17|6.55|6.6|6.27|5.98|5.85|6.54|6.2|6.32|6.02|6.01|6.99|7.49|6.25|6.08|5.82|6|5.73|5.69|5.28|4.78|4.46|4.33||4.64|4.6|4.71|4.43|4.38|4.37|4.51|4.56|4.59|4.57|4.72|4.07|4.06|3.97|3.68|3.78|4.32||4.39|4.3|4.34|4.17|4.26|4.18|4.33|4.32|4.87|4.72|4.68|4.64|4.85|4.98|5.5|5.86|5.89|6.13|6.33|6.88|6.07|6.09|6.15|6.56|6.23|6.48|6.1|6.7|6.81|6.65|6.54|6.36|6.19|6.94|7.95|7.3|7.42|7.37|7.51|6.92|7.01|7.16|7.5|7.53|7.82|8.9|8.52|9.57|9.9|10.47|9.86||10.75|11.38|12.85|12.46|7.74|4.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07140|100685|/equities/china-railway|SHANGHAICOMP|9.11|9.48|9.41|9.38|9.16|9.26|9|9.21|9.23|9.24|9.14|9.13|9.47|9.36|9.44|10|9.7|9.93|9.49|9.53|9.49|9.58|9.75|9.42|8.84|8.96|8.95|9.36|9.29|9.43|9.85|9.87|9.79|9.76|10.15|9.38|9.45|9.62|9.68|10.28|10.39|10.04|10.03|9.57|9.26|9.32||10.72|10.87|11|10.71|10.69|10.48|10.26|10.09|10.23|10.09|10.17|10.23|10.25|10.17|10.49|10.26|10.31|10.85|10.9|10.84|10.23|9.99|10.09|9.93|10.58|11.03|10.79|10.86|11.46|11.42|10.72|10.29|9.96|10.5|10.45|10.58|10.53|11.3|11.96|13.73|13.68|12.61|12.12|12.4|12.32|11.7|12.48|11.12|10.93|10.99||11.07|11.16|11.36|10.84|10.48|10.89|10.79|10.24|10.25|10.28|10.41|10.07|10.39|9.65|9.55|10|10.16||10.1|9.84|10.22|10.47|10.55|10.35|11.09|10.62|10.36|9.56|9.55|9.45|10.25|10.19|10.4|10.81|10.92|10.75|11.12|11.2|11.3|11.48|10.4|11.07|11.3|11.55|11|11.88|12.01|11.72|10.59|10.32|10.04|11.9|12.7|12.53|12.3|12.51|12.2|11.9|11.64|11.8|12.34|12.45|12.71|13.5|14.06|13.96|13.48|13.76|13.82||14.06|14.45|14.45|14.45|14.67|14.55|13.94|14.53|14.89|15.52|15.37|14.43|14.28|14|14.03|14.4|14.07|14.29|13.8|14.87|15.92|16.15|16.25|17.02|17.66|16.8|16.92|15.86|15.09|16.02|15.66|15.2|15.07|13.69|13.66|13.55|13.85|14.51|13.7|13.72|13.68|13.68|14.53|15|14.71|14.61|13|12.83|13.35|11.5|10.98||11.33|11.33|11.78|12.11|12.11|12.8|11.62|11.28|11.85||12|11.68|11.34|9.92|10.26|10.98|11.27|10.81|11.06|11.32|11.88|12.35|12.38|13.62|13.85|14.05|14.06|13.54|12.8|13.56|13|14.68
07141|100373|/equities/tielong-log|SHANGHAICOMP|5.04|5.38|5.32|5.4|5.45|5.27|4.98|5.16|5.28|5.31|5.22|5.21|5.44|5.35|5.51|5.77|6.09|5.96|5.69|5.87|5.74|6.02|6.25|5.8|5.5|5.46|5.35|5.57|5.5|5.35|5.43|5.43|5.16|4.9|4.82|4.83|4.79|4.82|4.83|5.2|5.33|4.98|5.35|5.06|5.02|5.05||5.89|6.05|5.95|5.91|5.75|5.75|5.68|5.61|5.51|5.45|5.8|5.88|5.93|5.85|6.01|5.91|5.91|6.21|6.27|6.26|5.95|5.89|5.92|5.93|6.22|6.28|6.43|6.38|6.68|6.57|6.68|6.5|6.34|7.05|6.99|7.11|7.19|7.75|8.08|8.8|9.2|9.13|8.66|8.51|8.2|7.88|8.1|7.65|7.52|7.19||7.19|7.2|7.13|7.12|7.05|7.16|7.2|7.24|7.46|7.4|7.92|7.63|7.77|7.61|7.51|8.04|8.62||8.68|8.35|8.27|8.48|8.21|8.25|8.69|8.51|8.9|8.42|8.52|8.18|8.38|8.36|8.9|9.4|9.08|8.88|8.52|8.66|8.4|8.3|8.34|8.5|8.63|8.75|8.41|9.24|9.4|9.16|8.9|8.45|8|9.31|10.45|10|10.51|11.5|10.86|10.55|10.16|9.18|9.97|10.06|9.87|11.08|10.97|11.11|11.26|12.36|12.1||12.17|13.44|13.7|14|12.95|12.9|10.25|11.49|9.9|10.28|9.01|9.08|8.98|8.53|8.38|8.48|8.44|8.32|8.55|8.61|8.25|8.76|9.72|10.22|10.49|10|9.66|9.61|9.58|9.7|10.38|10.2|9.38|9.81|9.62|9.52|9.35|10.16|8.13|8.33|7.42|7.66|7.72|8.03|7.9|7.98|7.94|7.55|7.83|6.87|6.8||6.77|6.69|7.1|7.05|6.96|7.18|6.88|6.93|6.76|7.09|6.89|6.81|6.53|6.07|6.14|6.15|6.32|6.08|6.12|6.4|6.58|6.7|6.65|7.2|7.12|7.12|6.95|6.81|6.32|6.5|6.58|6.94
07142|100768|/equities/shanghai-3f|SHANGHAICOMP|13.09|13.5|13.82|13.25|13.3|13.83|14.6|13.64|13.77|13|12.53|12.74|13.22|13.22|14.55|16.83|16.7|17.13|16.74|14.43|13.26|12.95|13.56|12.65|12.03|12.28|11.41|11.82|11.54|11.45|12.25|12.34|12.3|12.48|11.3|11.25|11.83|11.4|12.12|12.38|13.32|13.58|13.7|13.4|16.1|9.88||10.66|10.3|10.37|10.2|9.47|9.43|9.34|9.26|9.26|9.23|9.72|9.89|9.92|9.96|10.32|10.2|10.05|10.99|10.63|10.18|9.5|9.32|9.27|9.19|10.22|10.52|11.39|11.26|10.75|11.08|10.88|10.4|10.61|11.22|11.48|11.87|11.88|13.12|13.4|15.19|15.16|16.99|15.8|15.81|16.59|14.15|13.92|13.44|12.43|12.3||12.2|12.01|12|11.2|10.84|11|11.4|11.53|11.68|11.32|12.17|11.32|11.39|10.4|10.7|11.02|12.16||11.4|11.22|11.1|11.37|10.59|11.23|13.35|13.2|13.39|12.89|14.37|14.1|14.68|14.2|14.6|15.95|16.1|15.38|16.1|16.15|16|15.67|14.88|15|14.19|14.38|13.59|15.49|15.2|15.1|14.98|15.03|14.31|14.63|14.03|13.71|14.14|14.64|14.95|14.2|14.1|13.41|13.16|12.47|12.78|13.84|13.05|14.25|14.6|14.83|14.47||14.1|14.4|14.14|14.18|14.22|15.05|15.98|15.25|14.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.16|13.45|14.47|13.72|13.42|12.37|12.57|11.44|12.07|11.93|13.12
07143|102088|/equities/qinling-cement|SHANGHAICOMP|5.61|5.51|5.38|5.6|5.24|5.21|5.06|5.1|5.13|5.16|5.12|5.11|5.35|5.29|5.53|5.73|5.87|6.19|5.88|5.21|5.25|5.13|5.1|4.97|4.77|5.22|5.18|5.14|5.06|5.46|5.66|5.84|5.7|5.55|5.08|5.18|5.16|5.19|5.18|5.7|5.99|5.91|5.78|5.6|6|5.17||5.8|5.23|5.14|5.08|5.24|5.25|5.11|5.07|5.17|5.09|5.19|5.22|5.36|5.28|5.31|5.14|5.23|5.51|5.73|5.73|5.45|5.42|5.54|5.19|5.15|5.67|5.88|6.15|6.45|7.37|7.36|5.85|||6.2|6.08|5.87|6.25|6.83|6.66|6.38|6.26|6.22|5.64|5.42|5.44|4.9|4.71|4.62|4.06||4.18|4.14|4.25|4.2|4.15|4.23|4.86|4.62|4.76|4.77|4.75|4.35|4.4|4.31|4.3|4.07|4.81||4.82|5.52|||||||||||||||||||||||||5.9|6.38|6.45|6.46|5.68|5.66|5.54|6.25|6.44|6.47|6.74|6.54|6.49|7.04|7.58|7.3|7|7.18|7.03|6.44|6.32|6.81|6.9|7.56|7.23||7.1|7.24|7.24|7.66|7.91|7.41|6.8|6.88|6.42|6.36|6.33|6.45|6.41|6.45|6.83|6.78|6.69|6.9|7.16|7.1|7.4|7.55|8.43|8.91|9.43|9.26|9|8.7|8.58|8.83|8.78|8.69|9.2|8.07|8.04|7.82|8.21|8.44|8.4|7.84|7.73|8.21|8.3|8.43|8.73|8.77|8.53|8.37|8.42|8.5|8.74||9|8.56|8.02|7.86|8|7.94|7.89|7.83|7.75|7.91|8.07|7.86|7.53|7.1|7.45|7.46|7.57|7.29|7.36|7.47|7.9|8.1|8.13|8.89|8.78|8.65|9.02|8.67|8.45|8.8|8.7|9.3
07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP|12.05|12.71|12.63|12.65|12.74|12.85|12.58|12.66|13.06|12.89|12.74|12.87|13.25|12.84|13.29|13.68|13.64|13.78|14.09|14.68|13.75|13.49|13.82|13.51|12.86|12.99|12.59|12.67|12.47|12.4|12.63|12.82|12.75|13.05|13.09|12.87|12.58|12.58|12.41|12.66|13.67|13.48|13.77|13.97|14.3|14.26||13.13|13.16|13.01|12.64|12.81|12.4|12.53|12.33|12.6|12.5|12.88|12.86|12.5|12.56|12.52|12.2|12.31|13.35|13.64|13.9|13.33|13.38|12.87|12.4|12.4|12.67|12.66|13.5|13.19|12.81|12.87|12.72|11.8|12.89|13.09|12.94|13.01|13.85|13.52|14.48|14.87|14.6|13.9|14.08|13.34|13.1|13.37|12.36|12.27|11.13||11.7|12.05|11.66|11.75|12.08|11.89|12.3|13.45|15.06|14.65|15.71|15.21|15.57|14.71|14.25|14.17|15.4||15.21|14.99|15.64|15.97|16.08|17.45|18.5|18.075|19.4333|19.5667|20.125|18.5|20.3333|21.3|21.0833|21.85|21.4083|21.7|22.1667|21.4167|21.9667|20.9917|19.4167|19.2667|19.775|19.9583|19.6667|19.85|19.6667|18.3333|18.3333|18.0833|17.8083|19.2333|20.5|19.675|20.5|20.2917|20.75|20.0917|19.325|18.7417|18.8333|19.7583|19.625|18.7667|17.9|19.0417|18.5667|18.2917|17.6667|21.05|17.475|17.7083|17.8333|17.875|18.3417|18.3333|17.6167|16.9167|17.125|17.75|17.6083|17.8472|19.0139|18.5417|18.4861|18.5833|17.6805|17.5|17.7639|16.2569|16.7014|16.5903|15.7708|15.6805|16.6319|16.4305|16.4305|15.7569|15.7708|16.0278|16.5208|15.8958|16.4236|16.8403|16.5555|16.6597|16.2361|16.243|15.4653|15.5625|15.3125|16.3611|16.0972|15.7708|15.8055|15.7083|16.2917|15.7708|15.2083|14.6805|13.9236||14.1528|13.875|14.118|14.4514|14.7569|14.58|13.78|13.78|14.24|13.41|13.83|12.82|12.47|12.15|12.47|12.68|13.01|12.19|12.36|11.84|11.81|11.81|11.81|12.53|12.33|11.94|12.02|12.01|11.19|11.67|11.32|12.3
07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP|18.14|19.97|19.05|19.01|17.7|17.86|17.12|18.97|19.5|19.7|19.74|19.44|20.48|20.29|22.52|23.25|23.5|24.2|24.9|23.2|21.7|22.51|23|18.13|17.78|18.36|19.6|19.37|19|17|18.07|18.35|17.04|16.94|16.37|16.31|15.3|14.63|15.2|17.6|17.55|16.99|19.5|19.67|19|12.33||11.51|11.72|12|11.25|11.28|10.97|10.3|9.99|10.42|11.11|10.65|10.44|10.99|11.22|11.87|11.81|12.15|14.62|14.6|14.5|12.77|9.02|9.43|9.59|10.5|10.66|12.35|11|6.93|4.31|3.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP|9.57|10.31|10.71|10.33|10.15|10.35|10.72|11|10.99|11.22|10.74|10.74|11.38|10.99|11.31|10.01|9.84|9.82|9.19|9.52|9.07|9.56|9.65|9.36|8.99|9.29|9.05|8.93|8.72|8.71|9.29|9.62|9.14|9.65|9.65|9.6|9.45|9.59|9.87|10.19|10.83|10.84|11.58|11|11.16|10.16||11.82|11.8|11.24|10.76|11.07|11.23|10.85|10.79|11.65|10.93|11.62|11.37|11.81|11.84|12|11.24|11.41|12.16|12.53|12.23|11.29|11.32|11.21|10.54|11.22|12.41|12.19|12.33|12.58|13.55|13.5|12.43|11.3|10.96|10.5|10.78|11.1|11|11.4|12.71|13.99|13.02|11.68|11.43|11.17|10.57|10.41|10.56|9.79|9.19||9.16|9|9.21|9.23|8.9|9.06|9.09|9.59|11|8.72|9.14|8.8|8.42|8|8.03|7.93|8.77||8.89|8.68|8.62|8.77|8.1|8.1|8.4|8.65|9.3|8.78|9.15|9.15|9.45|9.06|10.02|11|10.75|10.37|10.3|9.83|9.85|9.55|10.41|10.75|9.28|9.33|8.68|9.58|9.64|9.32|9.18|9.06|8.81|9.64|10.82|10.55|10.51|10.77|10.85|10.4|10.22|10.35|10.6|10.36|10.75|11.95|11.6|12.18|12.17|13.35|12.88||13.04|12.93|13.36|13.7|13.92|11.31|10.93|11.16|11.27|11.02|12.05|12.8|12.4|12.28|12.7|12.51|12.47|12.9|13.7|13.58|14.31|14.97|14.8|14.6|17.21|17.74|20.48|20|20.01|18.51|17.55|18.03|16.16|14.79|15.05|13.11|9.85|||||||||||||||||||||||||||||||||||||||||||||||
07147|1082120|/equities/china-securities|SHANGHAICOMP|43.7|44.02|44.66|43.44|43.5|43.6|42.77|44.95|50.22|50.2|50.49|50.35|54.55|51.03|50.94|53.3|54.43|55.57|52.94|48.86|45.82|49.4|50.2|48.84|37.7|37.07|33.39|34.09|32.99|31.71|34.18|35.23|34|33.3|34.95|30.53|31.2|30.5|30.05|35|35.3|33.01|34.78|33.66|32.2|30.51||30.89|31.3|30.3|28.43|27.2|25.87|22.75|22.8|22.71|22|22.08|22.31|22.51|22.5|25.78|22.38|23.02|24.5|25.63|24.72|19.1|18|17.2|17.08|17.62|19.57|20.4|19.68|20.95|21.75|25.35|20|22.06|23.45|22.65|21.06|21.3|21.82|27.19|24.5|24.96|25.84|26|23.93|25.3|26|22.95|18.1|12.76|12||11.55|11.66|10.88|10.2|8.72|10.26|10.18|10.29|11.16|9.18|9.92|8.73|9.13|8.23|6.94|6.43|7.7||8.11|7.78|8.23|8.15|8.31|8.1|8.41|8.81|9.91|9.59|9.78|9.42|10.86|10.38|6.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP|4.08|4.31|4.34|4.29|4.23|4.28|4.13|4.27|4.36|4.41|4.36|4.34|4.52|4.47|4.72|4.88|5.05|5.05|5.02|4.82|5.01|4.7|4.76|4.3|4|4.06|4.06|4.1|4.06|4.09|4.15|4.2|4.15|4.24|4.24|4.22|4.2|4.15|4.13|4.36|4.56|4.42|4.71|4.42|4.37|4.54||5.24|5.39|5.41|5.2|5.26|5.22|5.24|5.28|5.25|5.19|5.3|5.34|5.59|5.36|5.55|5.5|5.53|5.87|6.07|6.13|6.07|5.78|5.88|5.7|5.74|5.98|5.95|5.91|6.28|5.62|5.43|5.24|5|5.17|4.98|5.01|5.21|5.5|5.73|6.75|6.41|7.03|5.99|5.33|5.28|5.14|5.34|4.74|4.55|4.37||4.42|4.44|4.48|4.52|4.25|4.07|4.2|4.23|4.29|4.12|4.27|4.14|4.19|4.1|4.02|3.99|4.21||4.28|4.21|4.16|4.13|4.08|4.02|4.08|3.95|4.2|4|3.98|3.99|4.02|3.96|4.11|4.42|4.57|4.95|5.06|5.2|5.16|5.12|5.39|5.5|5.5|5.31|5.01|5.48|5.62|5.67|5.54|5.47|5.43|6.04|6.36|6.2|6.09|6.09|6|5.99|6.01|6.17|6.12|6.36|6.02|6.5|6.69||||||||||||||||||||||||6.28|6.29|6.59|7.05|7.53|7.83|7.69|7.45|7.3|7.29|7.32|7.55|7.7|7.76|8|7.66|7.71|7.44|7.44|7.43|7.12|7.16|7.15|7.41|7.15|6.93|6.83|6.64|6.5|6.6|6.81|6.72|6.23||6.29|6.31|6.5|6.57|6.68|6.87|6.68|6.5|6.58|6.85|7.15|7.09|6.34|6.38||||5.9|6.05|6.02|6.2|6.31|6.4|7|6.92|7.11|7.3|6.69|6.18|6.55|6.11|6.67
07149|100638|/equities/fengfan|SHANGHAICOMP|16.51|17.5|17.79|17.3|16.92|16.81|17.3|17.45|17.78|18.11|17.92|17.42|18.2|17.98|19.62|20.26|20.65|21.64|20.8|19.68|20.5|17.8|18.18|16.27|15.68|15.98|16|16.21|15.7|15.89|16.24|16.44|16.18|17.16|16.87|16.75|16.7|15.97|15.66|16.91|17.46|16.87|18.75|17.5|17.11|17.35||20.14|20.9|20.68|20.08|19.89|19.3|21|21.97|21.22|20.76|21.55|21.2|21.19|21.72|23.27|22.92|23.11|24|24.65|25.28|25.05|23.86|24.18|23.08|24.4|24.25|23.7|23.99|24.85|23.78|23.57|23.28|21.9|22.26|21.6|21.6|22.77|22.68|23.6|27.24|27.1|29.99|27.08|24.45|24.24|24.16|25.49|23.81|23.32|22.18||22.81|22.35|22.16|22.07|21.91|21.16||22.41|22.96|21.84|22.75|22.7|22.3|20.48|21.08|21.39|22.78||23.1|22.29|20.91|19.34|18.06|18.12|17.95|16.88|18.2|17.9|18.35|17.5|17.46|17.28|17.31|19.37|21.45|23.91|24.1|24.29|23.91|24.35|25.79|25.38|25.66|24.92|24.01|24.1|25.18|25.73|24.23|23.99|23.87|23.7|24.7|24.03|24.48|25.15|24.99|25.25|26.47|26.17|25.62|26|27.81|28|26.68|26.4|25.09|25.84|25.3|25.05|24.89|25.79|25.24|25.9|25.99|27|24.4|24.94|24.73|24.74|25.52|24.8|25.3|25.19|26.42|26.37|24.63|25.41|28.25|27.51|30|30.75|32.95|35.4|34.15|35.56|31.67|31.94|32.87|31.97|32.82|31.96|32.1|31.7|31.39|30.95|31.28|31.98|30.6|30.85|30.88|33.57|31.95|32.51|32.8|32.24|32.76|32.76|32.91|34.56|33.1||33.48|33.2|31.91|30.45|31.1|30.85|30.95|31.4|31.02|32.87|34.9|34.15|32.77|31.5|33.98|33|31.89|30.84|33.09|30.55|35.32|34.18|34.38|38.12|36.98|32.65|32.6|34.34|32.1|31.23|31|34.71
07150|101041|/equities/china-south|SHANGHAICOMP|10.23|10.7|10.94|10.73|10.33|10.55|10.47|10.9|11.11|10.87|10.94|10.75|11.25|10.96|11.42|11.37|10.9|11.09|10.91|10.71|10.45|10.61|11.21|10.7|10.62|10.92|10.98|11.12|10.74|10.74|10.9|10.67|10.8|10.35|10.62|10.61|10.7|10.41|10.1|10.64|11.22|11.24|11.94|11.74|12.38|11.05||12.82|12.64|12.14|11.86|12.2|11.83|11.34|11.6|11.79|11.44|11.84|11.81|11.77|12.33|12.24|12.05|12.23|12.71|12.96|12.25|12.19|12.45|11.93|11.52|12.34|12.12|11.98|12.28|12.74|12.77|12.34|12.47|12.58|12.99|12.8|12.41|12.64|12.02|12.42|12.88|12.94|13.52|12.92|13.28|12.68|12.99|13.44|12.94|13.13|13.4||13.33|12.75|12.71|12.76|12.52|12.17|12.23|11.9|11.68|11.18|12.18|11.65|11.86|11.55|11.12|11.41|12.07||11.61|11.05|11.58|11.73|11.92|11.76|12.09|12.12|12.62|13.03|12.45|11.47|12.83|12.72|12.98|14|13.87|13.74|13.14|13.14|12.55|12.45|12.01|12.51|12.56|12.76|12.39|13.4|13.59|13.31|13.41|13.21|12.59|14.35|14.45|14.19|13.9|13.81|13.82|13.67|14.35|14.49|14.08|13.65|13.56|14.24|13.95|15.27|15.16|15.54|15.34||15.53|16|15.81|16.19|16.26|16.84|16.73|17.04|17.23|17.46|17.73|18.07|18.56|17.65|17.92|17.85|17.4|17.3|17.05|17.21|16.91|16.75|17.44|17.6|18.32|17.95|18.18|17.49|17.05|17.38|17.4|16.88|17|16.75|16.65|16.68|16.09|16.26|16.69|16.45|16.74|17.73|18.23|18.41|18.29|18.12|18.21|18.15|18.15|18.37|17.9||18.18|17.9|18.15|18.78|19.18|19.38|18.47|18|18.76|18.33|18.79|18.19|17.68|17.59|18.03|17.7|18.17|16.92|17.04|17.49|17.35|17.49|17.7|19.1|18.65|18.69|18.95|18.78|17.27|16.94|16.78|18.9
07152|100367|/equities/china-spacesat|SHANGHAICOMP|30.87|33.86|34.14|33.15|32|32|31.09|33.05|34.75|33.91|33.96|33.37|35.25|34|37.27|40.01|40.3|38.38|38.65|35.74|33.95|33.6|34.75|31.51|30.8|32.72|33.41|33.3|32.9|32.19|34.5|34.4|33.25|32.71|33.33|32.51|30.65|29|29.9|35.08|35.85|34.59|39.3|37|40|26.61||24.6|22.36|22.69|21.25|21.01|20.55|20.64|20.33|20.44|20|21.39|21.1|21.11|21.06|22|21.62|21.95|23.38|24.18|24.52|23.41|22|21.61|20.95|22.37|23.32|23.22|23.25|23.68|22.91|23|22.06|21.99|23.67|21.97|22.9|22.42|22.4|23.7|25.76|25.3|26.49|25.59|26.01|25.08|22.7|22.53|21.21|19.29|18.18||18.23|18.5|19.1|18.59|17.44|16.9|16.85|17.43|17.85|16.93|17.16|16.24|16.7|16.27|15.59|16.1|18.43||18.87|18.85|19.05|17.87|17.77|17.69|18.1|18.11|19.51|18.77|19.01|18.95|19.1|18.48|19.58|20.33|21.09|22.23|22.92|22.6|22.49|23.05|24.56|24.25|23.25|23.01|20.2|21.33|21.8|21.8|19.98|19.3|18.95|21.76|24.5|24.37|25|25.57|25.3|25.48|26.45|26.59|25.49|25.86|25.82|27.16|27.08|27.45|27.88|28.35|28.35||27.99|28.45|27.7|27.77|27.43|27.65|27.19|27.75|27.51|26.44|27.47|28.6|27.48|27.31|27.23|27.2|27.21|27.13|27.31|27.1|29|30.4|31.64|32.82|32.68|32.05|32.19|32.68|32.79|32.99|33.05|33.19|33.13|33.2|33.05|32.53|32.3|32.23|31.2|31.32|31.26|32.79|32.46|33.5|31.75|31.88|31.73|31.48|32.05|33|32||31.99|32.68|32.79|33.23|33.89|34.72|33.98|33.1|33.3|35.15|35.19|36|33.86|32.02|32.05|32.07|31.8|30.3|30.66|30.35|31.69|32.3|33.33|34.8|34.49|35.15|36.3|33.65|31|30.85|31.15|34.74
07153|100393|/equities/china-sports|SHANGHAICOMP|14.42|13.62|13.68|16.45|12.67|13.51|13.01|12.42|12.82|13.54|12.8|12.07|12.5|11.32|14.18|14.85|14.05|11.35|9.43|8.89|8.88|8.85|9.18|8.66|8.2|8.35|8.44|8.65|8.33|8.32|8.61|8.72|8.5|8.43|8.49|8.48|8.59|8.6|9.18|10.15|9.18|8.77|9.71|9.68|9.38|8.79||10.31|10.18|10.07|9.97|9.81|9.55|9.48|9.27|9.32|9.46|9.72|9.83|10.13|9.8|10.16|9.91|10.06|10.4|10.95|10.87|10|9.7|9.59|9.26|9.8|10.22|10.18|9.77|10.14|10.37|11.76|10.88|10.21|11.5|11.12|9.99|10|10.5|11.19|12.55|13.58|12.38|12.46|12.83|11.08|10.43|10.28|9.5|9.03|8.59||8.47|9.05|9.25|9.44|9|8.83|8.2|8.53|8.55|8.19|8.65|7.87|7.96|7.59|7.35|7.7|8.75||8.89|8.1|8.55|8.36|8.71|8.3|9|9.99|11.19|11.69|11.61||||||||||||||||11.3|13.16|12.16|12.21|11.74|11.48|10.45|11.83|10.91|10.77|10.9|10.8|10.29|10.24|10.48|10.51|11.03|10.89|11.24|13.1|13.12|13.74|13.77|14.78|14.04||14.46|15.04|14.1|14.03|14.04|13.82|13.25|13.65|13.85|14|14.53|14.9|17.13|17|16.14|15.51|14.5|||13.64|14.65|15.22|15.73|17.3|||18.88|19.75|19.97|19.68|20.15|19.74|21.45|21.51|||||23.71|26.47|21.9|21.27|20.53|20.55|||20.3|17.77|16.68|16.18|16.2||16.04|15.68|16.31|16.77|16.85|17.94|16.87|17.02|17.11|18.8|18.28|17.69|17.3|16.8|17.33|18.31|19|17.71|17.1|16.88|19.35|18.66|18.42|20.55|19.78|19.65|18.88|18.01|16.3|16.13|17|18.34
07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP|8.51|8.99|9.06|9.09|8.55|8.5|8.43|8.75|9.55|9.69|9.75|8.94|9.18|8.63|9.2|9.61|10.36|10.38|10.51|11.83|11.1|11.45|11.87|7.37|3.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07155|100339|/equities/ctv-media|SHANGHAICOMP|10.47|11.31|10.8|10.79|10.59|10.62|10.62|11.75|12.08|12.2|11.9|12|12.47|12.3|13.02|13.5|14.08|14|13.77|13.76|13.33|13.76|15.81|14.64|14.66|12.75|12.3|12.83|12.34|11.9|12.6|12.64|11.93|12.73|13.35|13.51|13.3|13.29|13.35|13.97|14.7|14.38|16.81|13.37|13.19|13.3||16.96|15.05|14.7|13.2|14.13|13.93|12.83|12.58|12.55|12.23|12.94|13.45|13.85|13.2|13.93|13.13|13.62|14.55|15.77|15.08|13.64|12.65|12.56|12.3|13.15|13.46|13.41|13.7|13.51|13.77|13.99|13.33|13.66|14.73|14.8|14.68|15.71|16.56|19.21|20.1|21.53|22.37|19.41|21.8|17.4|14.32|12.1|11.58|9.09|8.8||8.88|8.81|8.8|8.66|8.43|8.22|8.5|8.68|8.83|8.43|8.92|8.19|8.22|7.79|7.41|7.2|8.78||9|8.95|8.85|8.86|8.96|8.66|9.12|8.99|9.85|9.51|9.54|9.46|9.45|9.2167|10.4167|10.6667|11.1|11.9583|12.5667|11.4917|11.2417|11.275|10.8917|11.6333|11.725|12.625|11.6417|10.5667|10.875|10.95|10.05|10.1083|10.2667|9.125|10.675|10.25|10.3833|10.825|10.9917|11|11.3167|11.2917|11.725|11.7417|12.5917|13.4083|13.1833|13.4667|13.9667|14.5833|13.725||13.3417|13.7667|13.7167|13.9833|13.6083|13.65|13.225|13.6667|13.15|12.7333|13.425|14.1917|14.55|14.4583|14.25|13.9167|13.4833|13.9917|14.3333|13.5417|14.2333|14.55|15.2583|16.25|15.9|15.8|16.5167|16.7167|17.0333|17.2333|17.3333|16.75|17.25|17.4083|17.3917|16.8333|17.5|18.4333|18.2083|17.7583|17.8333|19.3083|19.8833|19.9167|20.025|19.7333|19.2917|19.625|20.05|20.2583|20.2083||21.8583|18.9167|19.7167|19.85|19.24|19.88|18.67|18.92|18.62|20.27|20.64|19.84|19.3|18.33|19|19.32|20.69|19.55|19.97|17.76|18.29|17.91|17.59|18.94|18.52|18.2|18.02|17.83|16.12|15.66|15.17|18.29
07156|101154|/equities/china-wafer|SHANGHAICOMP|35.3229|37.2917|38.6927|36.4584|36.9896|37.4688|34.7032|34.1667|36.8542|34.8438|33.6979|32.8125|35.0521|33.6511|37.2657|39.3177|39.9636|40.5209|45.3125|43.1146|39.3073|42.9688|50.2605|41.1459|38.9323|35.9375|36.4584|34.9479|33.5521|35.5209|39.8066|39.8884|36.4584|30.6325|31.25|30.878|36.6444|31.3133|31.875|37.381|36.8713|42.8274|49.4792|35.3423|31.436|27.0871||23.8095|18.4896|17.128|14.9107|15.625|15.9338|11.9048|10.971|9.2894|9.2894|8.2961|8.3705|8.0915|7.4814|7.9241|8.0841|8.2664|9.4122|8.8058|7.7493|6.8192|6.5104|6.596|6.2091|6.4546|6.6406|6.5774|7.2917|7.2917|7.0685|7.0499|6.7708|6.5216|7.0499|6.6183|6.6964|6.756|6.3988|7.4033|7.7009|7.8497|8.2069|7.939|8.1771|7.9762|8.2515|7.1503|7.1615|6.1012|5.5655||6.0938|5.904|6.0566|6.2426|6.0752|5.7478|6.0119|5.9933|5.7664|5.692|6.2946|5.811|5.8854|5.3869|5.4911|5.4613|6.2202||6.3467|6.3765|6.9568|7.5335|7.6339|7.5595|7.6823|7.6079|8.1845|8.4635|8.3817|8.2813|8.1771|7.9799|9.5982|9.9442|9.9293|10.9747|10.6101|10.9189|11.1161|11.4546|12.2954|10.7366|10.7775|11.0975|9.1964|10.3088|10.8371|10.6324|9.881|9.9702|9.8028|10.067|11.2202|10.6622|11.8862|12.0164|14.4383|13.3854|13.9583|12.9688|13.3891|12.2024|11.0975|11.756|10.8259|10.7515|11.3653|11.9382|12.5112|33.05|12.3847|11.064|11.3877|10.7515|10.3757|10.3051|9.9926|9.84|9.7768|9.7247|10.1042|10.5208|10.4092|10.2827|10.8929|10.8557|10.7441|10.6659|11.2351|10.5618|10.7329|11.1198|11.5216|11.6667|12.3177|12.128|12.3103|12.0908|11.6034|10.9747|17.6012|17.1071|16.5476|16.2619|16.4821|16.3333|17.2619|18.2976|17.881|18.0655|17.9345|19.375|19.0595|20.1191|20.4762|20.9167|19.4464|19.6071|19.3155|19.6191|19.4583||19.5179|19.5714|33|33.15|33.4|33.35|33.44|32.47|32.97|36.69|37.72|38.98|36.87|37.91|33.53|34.15|34.63|31|30.13|30.71|33.1|33.45|33.6|38.55|37.28|35.7|36.48|34.8|31.5|32.2|34|39.9
07157|100280|/equities/cn-world-trad|SHANGHAICOMP|12.8|12.94|13.25|13.15|12.8|12.5|12.33|12.6|12.86|13.31|13.27|13.23|13.84|13.54|14.52|14|14.16|13.66|13.19|13.18|13.2|13.34|14.5|14.1|13.55|14.04|13.06|13.21|13.26|12.92|13.46|14.2|14.44|13.87|14.17|13.48|12.8|13.45|12.66|13.4|14.27|14.24|15.22|14.86|14.77|14.28||16.82|17.17|17.64|17.55|17.76|18.15|16.85|16.35|16.95|16.84|17.5|17.67|17.52|17.52|17.84|16.22|16.01|16.57|16.8|16.64|16.4|16.3|16.33|16.47|16.18|16.4|16.05|16.88|14.75|14.65|14.46|13.9|13.5|13.61|13.53|13.91|14.58|14.43|14.24|14.87|15.19|15.48|14.73|14.66|14.26|14.02|14.47|13.98|13.59|13.22||13.4|13.47|13.39|13.21|12.82|13.16|13.78|14.05|14.55|14.22|14.75|14.04|14.74|14.04|14.17|14.35|15.19||15.08|14.45|14.84|14.3|13.6|14.9|15.17|15.09|14.69|14.4|14.54|14.09|14.44|14.86|15.47|15.69|16.08|15.81|13.96|14.07|14.09|13.46|13.5|14.11|14.11|14.3|15.01|14.92|15.19|15|15.03|15|14.89|15.66|16.72|16.62|17.36|17.18|17.16|16.98|16.81|16.93|17.41|17.2|16.69|17.75|18.25|18.16|18.47|19|18.95||19.26|19.62|19.66|19.92|19.76|20.08|19.83|19.58|19.8|19.69|19.99|20.12|20.8|20.24|20.52|20.78|20.31|20.8|20.6|19.3|19.89|19.9|20.46|20.8|20.78|20|20.88|20.21|19.75|19.89|19.57|18.37|18.16|18.2|18.19|18.04|17.9|17.71|17.29|16.9|17.8|19.16|19.27|19.69|19.65|19.13|18.99|19.8|20.4|21.59|21.95||21.95|21.42|22.15|22.03|21.8|22.46|22.15|21.08|21.7|20|20.5|20.36|20.13|18.5|18.25|17.49|18.35|17.65|18.2|17.5|16.7|15.71|15.32|16.32|15.29|15.25|15.12|15.18|14.35|14.99|14.07|15.41
07158|101063|/equities/cn-xd-electric|SHANGHAICOMP|4.25|4.5|4.6|4.41|4.4|4.52|4.41|4.68|4.74|4.54|4.39|4.56|4.71|4.68|4.94|4.92|5.11|5.2|5.27|5.43|5.5|5.69|5.72|5.48|4.88|5.03|4.88|5.12|5.07|5.43|6.26|6.14|5.78|6.57|7.45|5.61|5.23|4.58|4.54|4.6|4.28|3.31|3.35|3.23|3.19|3.2||3.61|3.64|3.63|3.6|3.62|3.63|3.58|3.54|3.47|3.37|3.45|3.48|3.5|3.53|3.54|3.44|3.46|3.56|3.67|3.71|3.5|3.44|3.45|3.41|3.58|3.64|3.68|3.6|3.71|3.74|3.77|3.63|3.57|3.72|3.71|3.7|3.78|3.9|4.14|4.61|4.4|4.54|4.25|4.3|4.3|4.03|4.22|3.93|3.85|3.83||3.75|3.79|3.89|3.64|3.37|3.38|3.51|3.55|3.55|3.39|3.61|3.48|3.53|3.36|3.23|3.24|3.58||3.54|3.48|3.61|3.4|3.53|3.43|3.52|3.39|3.57|3.53|3.44|3.36|3.41|3.47|3.66|3.91|3.75|3.86|3.89|3.9|3.85|3.85|3.87|3.97|4.03|4.15|3.98|4.2|4.25|4.21|4.13|4.07|4.05|4.36|4.71|4.49|4.46|4.54|4.37|4.3|4.41|4.41|4.56|4.6|4.7|5.02|4.96|5.37|5.35|5.51|5.51||5.6|5.65|5.67|5.7|5.67|5.67|5.62|5.63|5.63|5.63|5.54|5.52|5.54|5.45|5.38|5.52|5.35|5.41|5.56|5.75|6.11|6.07|6.38|6.48|6.72|6.3|6.24|5.88|5.9|5.92|6.04|6.09|6.05|5.9|5.91|5.9|5.78|5.73|5.58|5.64|5.68|5.7|5.84|6.05|5.81|5.79|5.46|5.43|5.49|5.39|5.2||5.3|5.33|5.27|5.3|5.29|5.46|5.35|5.16|5.24|5.3|5.34|5.17|5.05|4.96|5.12|5.36|5.43|5.23|5.34|5.26|5.47|5.5|5.53|5.75|5.59|5.71|5.64|5.64|5.47|5.51|5.17|5.44
07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP|3.8208|3.9526|3.9432|3.8114|3.7832|3.7926|3.7455|3.9714|4.0091|3.9808|3.9808|3.9432|4.0938|3.9055|3.8867|3.9244|3.9714|3.9338|3.9055|3.8961|3.8773|4.0279|4.1596|4.0938|3.7361|3.7079|3.6891|3.7173|3.642|3.802|3.8114|3.8585|3.8208|3.7644|3.8208|3.8114|3.8302|3.8114|3.7644|3.9996|3.9996|3.9526|4.1126|3.9808|3.962|3.8585||4.3573|4.4137|4.4702|4.4702|4.5078|4.3196|4.329|4.4231|4.6584||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP|11.2|10.79|10.72|10.8|10.61|10.87|10.72|10.8|11.37|11.24|11.16|11.26|11.78|11.55|11.9|12.12|12.17|12.53|11.81|12|11.77|12.35|12.77|12.3|11.43|11.62|11.67|11.8|11.88|11.74|11.6|11.79|12.3|10.54|10.93|10.76|10.87|10.7|10.83|11.69|11.88|10.82|11.84|11.9|11.1|11.14||13.25|13.64|13.59|14.21|15.31|11.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07161|102956|/equities/chinese-univer|SHANGHAICOMP|11.03|11.81|11.93|11.75|11.44|11.73|11.5|11.77|11.98|12.06|11.77|11.84|12.5|12.07|12.89|13.27|13.27|12.77|12.42|12.76|12.54|12.46|13.06|12.68|12.1|11.74|12.1|11.83|11.45|11.61|12.17|12.38|12.02|12.12|12.51|12.47|12.29|12.79|12.45|12.98|13.94|14.18|14.54|14.23|15.3|12.93||16|16.65|14.55|13.05|13.41|12.49|12.12|11.99|11.88|11.57|12|12.05|12.26|12.32|12.68|13.04|13.41|13.12|13.38|13.32|12.67|12.15|11.78|11.77|12.74|12.74|12.65|12.31|12.84|12.84|12.87|12.29|13.04|13.46|13.43|13.02|13.5|13.71|13.85|14.88|15.46|15.95|15.17|16.3|15.47|14.9|14.18|13.61|13.45|13.42||13.28|13|12.27|13.09|13.12|12.89|12.66|12.27|12.26|11.79|12.38|11.3|11.22|10.32|9.4|9.26|10.73||10.75|10.65|10.75|10.8|10.96|11.24|11.7|11.84|12.32|11.9|12|11.84|12.78|12.92|14|14.76|15.83|15.25|15.6|14.58|14.37|14.44|14.52|15.19|15.25|15.5|14.93|16.2|16.81|16.45|15.48|15.34|15.18|16.27|17.52|15.9|17.52|17.36|16.96|16.86|17.75|18|18.2|18.71|19.05|21.4|19.18|20.49|21.05|23.5|22.39||22.45|23.25|22.6|24.15|23.64|24.22|25.1|22.08|22.64|21.99|21.56|22.47|23.5|22.48|22.34|21|19.6|20.25|20.69|20.09|21.07|21.59|20.98|21.08|22.3|22.39|22.71|23.58|21.46|21.77|21.38|20.29|21.28|21.18|21.28|20.67|20.51|20.6|20.3|20.43|20.92|21.7|22.16|22.66|23|23.11|23.81|22.9|23.2|23.85|23.35||22.78|22.54|22.36|22.53|23.97|23.73|22.75|22.48|22.14|20.8|21.16|20.66|20.62|19.52|19.8|20.51|21.76|20.5|20.32|20.03|20.3|20.79|21.44|22.33|21.26|19.15|19.11|18.75|17.23|17.37|17.57|20.76
07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH|122.54|116.38|108.63|109.92|105|109|106.62|97.44|107|103.06|102.15|105|100.9|96|88.04|90.15|84.17|73.5|69.66|72.94|71|69.75|69.5|70|67.6|64|58.32|60.31|61.7|58.85|56.54|56.47|54.2|51.85|51.63|52.24|47.8|46.35|42.18|50.18|48.23|45.55|48.3|49|49.8|43.12||49.87|52.35|50.91|52.24|52.91|58|50.15|48.79|50.9|51.35|46|45.05|40.3|40.76|41.91|41.08|41.08|43.8|42.26|42.3|43.51|43.5|44.9|41.79|39.96|41.98|42.26|43.09|46|47.34|44.6|42.72|42.71|44.69|40.2|42.68|39.43|36.49|35.2|35.38|35.69|37.7|35.3|34.08|33.64|31.69|33.4|34|33.6|31.74||30.6|31.1|27.91|29.85|30.68|30|29.61|27.04|26.33|25.12|26.55|27.6|28|26.07|26.76|27|28.59||28|26.39|26.69|25.72|25.56|23.87|25.5|27.5|31.5|30.48|29.54|27.81|28.14|28.1|27.64|31.6|31.29|30.61|30.03|28.17|26.83|24.31|23.62|23.6|22.18|21.5|20|21.05|22.14|21.52|21.03|20.54|19.33|21.42|23.01|22.5|22.14|21.95|20.9|20.5|19.4|18.82|18.89|18.36|19.06|21.59|21.45|20.4|21.36|22.3|22.12||21.72|22.5|23.1|22.32|23.26|23.53|23.5|23.55|24.68|24.66|24.96|23.8|23.29|23.9|22.25|23.17|22.02|22.4|22.1|21.55|21.94|22.23|22.29|21.46|21.62|21.66|21.81|20.86|21.01|20.13|20.17|19.79|20.45|20.21|19.7|18.65|17.69|18.34|18.46|17.7|17.6|17.28|17.29|18.27|17.75|18.58|18.34|18.33|18.3|17.76|17.75||17.76|16.47|16.8|16.3|15.75|15.7|15.31|14.78|14.93|15.66|15.87|15.7|15.21|15.13|15.52|15.89|16.05|15.95|15.4|15.41|13.92|13.55|13.35|13.8|13.49|13.3|13.5|13.43|12.85|12.4|11.79|12.7
07164|942825|/equities/chuanyi|SHANGHAICOMP|8.8846|9.2462|10.7692|9.7923|10.1077|9.4231|8.2154|7.6154|7.7769|7.6|7.3462|7.3385|7.7231|7.7462|7.8385|7.4462|7.4385|7.3462|7.1308|7.1538|6.8154|6.6923|6.8769|6.2846|6.0769|6.2462|6.1231|6.2538|6.3846|6.2615|6.2|6.2846|6.2692|6.6538|6.5615|6.5923|6.6769|6.6923|6.6154|7.7385|7.6308|6.8615|6.9231|6.3385|6.2923|6.2231||7.0308|6.9692|6.9692|6.8615|6.7308|6.4923|6.4231|6.1769|6.1692|6.0385|6.3077|6.3846|6.2923|6.2615|6.5538|6.6462|6.7769|6.8538|6.9923|6.8231|6.3615|6.3538|6.3538|6.2308|6.6|6.6923|6.7846|6.8923|7.1385|7.2154|7.1769|6.9385|8.81|9.31|9.05|9.15|9.28|9.79|10.62|11.55|11.25|11.19|10.8|10.76|10.57|10.85|10.03|9.51|9.44|9.2||8.17|8.38|8.27|8.02|7.52|7.87|8.1|8.15|8.22|8.05|8.27|7.77|7.93|7.52|7.3|7.32|8.34||8.55|8.33|8.6|8.85|8.37|8.49|8.44|8.22|8.8|8.57|8.6|8.26|8.45|8.44|9.03|9.32|9.45|9.9|10.31|10.09|10.08|9.76|9.66|9.95|10.04|10.4|9.4|10.25|10.45|10.28|9.15|9.23|8.83|9|10.13|10.06|9.99|10.21|9.98|9.93|10.02|10.21|10.88|10.89|10.75|11.74|11.3|11.36|11.12|11.99|11.67||11.66|11.54|11.6|11.73|11.38|11.26|10.72|10.9|11.02|10.88|11.33|11.92|11.6|11.25|11.53|11.52|11.04|11.45|11.66|11.64|12.45|12.65|13.18|13.83|14.31|14.14|14.65|14.89|14.68|15.11|15.12|14.51|14.62|14.16|14.37|14.2|14.85|15.67|15.65|15.15|15.44|15.41|15|15.8|15.86|16.16|15.76|15.52|15.06||||||||||14.23|14.11|14.35|15.86|15.92|16.88|15.44|14|13.68|13.39|13.25|12.31|12.63|12.3|13|13.4|13.35|14.7|14.31|14.21|14.74|13.84|12.89|12.46|12.4|13.95
07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP|3.77|3.89|3.9|3.93|3.82|3.81|3.76|3.88|4.01|3.96|3.97|3.91|4.17|4.09|4.06|4.14|4.22|4.23|3.99|4.01|3.92|3.88|4.08|3.79|3.6|3.64|3.58|3.75|3.66|3.74|3.88|3.92|3.86|4.02|3.96|3.93|3.9|3.92|3.89|4.49|4.45|4.19|4.29|4.07|3.94|4.01||4.6|4.69|4.8|4.59|4.65|4.6|4.5|4.52|4.55|4.44|4.55|4.66|4.98|4.9|5.06|4.73|4.72|5|5.05|5.01|4.63|4.44|4.67|4.46|4.74|5.09|4.74|4.73|4.93|4.95|5.11|4.92|4.77|4.95|4.84|5.01|5.18|5.07|5.54|6.11|6.29|6.07|5.71|5.7|5.61|5.42|5.4|4.95|4.79|4.58||4.71|4.81|4.81|4.8|4.64|4.75|4.86|4.92|4.9|4.93|5.07|4.72|4.84|4.61|4.57|4.8|5.35||5.4|5.03|5.15|4.94|5.08|5.07|5.52|5.5|5.61|5.09|5.02|4.98|4.94|4.79|5.31|5.79|5.76|6.1|6.26|6.07|5.94|5.86|5.98|6.35|6.04|6.27|5.98|6.58|6.75|6.46|6.33|6.08|6.08|7|8.06|7.53|7.08|7.43|7.35|6.7|6.88|7|7.03|6.76|7.27|8.03|7.82|8.76|8.99|9.3|9.34||9.48|9.6|9.69|9.85|9.45|9.27|9.1|9.37|9.43|9.47|10.28|11.07|10.72|10.28|10.88|10.35|10.2|11.28|12.07|12.77|12.71|14.23|13.1|13.48|17.38|17.1|21.13|19.12|17.06|10.59|6.57|3.74||||||||||||||||||||||||||||||||||||||||||||||||||||
07166|100851|/equities/chongqing-dep|SHANGHAICOMP|29.55|29.75|30.68|31.18|31.21|32.74|36.24|37.94|35.09|36.79|35.02|34.97|36.6|37.21|34.18|33.65|32.37|31.75|31.05|32.31|30.8|31|38|33.07|30.3|30.65|30.7|31.15|31.8|30.13|29.93|26.73|27|27.28|27.3|27.48|27.66|27.67|25.54|26.25|27|26.7|26.9|26.45|26.03|24.93||31.59|31.69|29.55|29.72|28.95|29.3|28.26|27.76|27.86|27.63|28.54|28.26|29.04|31.55|30.15|28.53|28.6|30.3|30.06|27.73|27.73|27.01|27.01|26.45|27.56|28.07|28.28|28.43|29.47|30.79|31.35|28.28|28.91|29.21|30.1|30.96|31.25|32.5|32.58|35.66|38.38|38.39|37.18|35.19|34.01|31.96|30.87|29.46|28.96|28.14||27.71|28.02|27.81|28.13|28.21|27.9|29.43|30.88|30.41|29.9|29.49|26.27|27.72|26.85|26.14|24.36|26.92||26.38|25.61|27.69|28.52|29.27|29.7|31|31.38|35.11|35.14|34|31.86|33.19|35|34.8|37.02|39.28|37.39|37.47|36.55|34.6|32.66|30.14|30.48|29.45|||26.02|25.6|25.31|24.42|24.25|24.62|24.4|26.12|26.58|26.33|25.22|25.08|24.23|24.86|23.8|24.51|24|24.75|25.73|26.07|27|||27.15||26.72|27.1|27.16|27.5|26.45|25.9|25.86|25.88|26.58|27.6|26.96|26.48|26.84|26.06|25.74|25.77|24.6|24.79|25.3|25.76|24.71|24.71|24.34|24.03|25.3|26.57|26.02|26.31|27.2|26.28|24.38|23.94|24|23.82|23.9|24.12|23.83|23.85|23.49|23.3|24.5|25.33|23.86|25.27|24.61|24.5|24.62|26.09|25.6|26.98|27.15|||||26.18|25.43|26|27.35|27.5|28.29|27.13|26.45|26.4|25|22.96|24.63|23.18|21.15|20.16|20.37|20.65|21.66|22.05|21.59|23|23|22.23|23|22.2|20.22|20.55|21.88|22.85
07169|100496|/equities/gangjiu|SHANGHAICOMP|3.72|3.86|3.89|3.92|3.9|3.76|3.71|3.8|3.92|3.84|3.79|3.82|3.94|3.86|3.91|3.92|4.01|4|4.05|3.83|3.75|3.8|3.91|3.76|3.61|3.68|3.62|3.67|3.56|3.56|3.77|3.61|3.58|3.66|3.72|3.72|3.73|3.73|3.75|3.93|4.04|3.74|3.98|3.78|3.71|3.77||4.34|4.37|4.57|4.26|4.33|4.3|4.15|4.06|4.07|4.02|4.16|4.2|4.28|4.25|4.28|4.13|4.14|4.36|4.44|4.38|4.19|4.15|4.21|3.99|4.32|4.45|4.49|4.52|4.71|4.75|4.74|4.54|4.38|4.71|4.71|4.87|4.99|5.08|5.36|5.99|6.29|6.38|6.26|5.06||4.41|4.47|4.22|4.08|3.89||4.11|4.14|4.11|4.05|3.94|3.96|4.04|4.1|4.21|4.13|4.24|4|4.07|3.87|3.71|3.91|4.29||4.35|4.3|4.3|4.36|4.38|4.35|4.53|4.5|4.71|4.35|4.35|4.24|4.44|4.4|5|5.43|5.4|5.6|5.73|5.72|5.7|5.87|5.9|5.96|5.93|5.95|5.61|5.98|6.06|5.96|6.01|5.83|5.66|5.85|6.09|5.93|6|6|5.87|5.8|5.86|5.88|6.05|6.03|6.1|6.56|6.52|6.84|6.86|6.86|6.83||6.77|6.84|6.93|6.98|6.94|7.02|6.87|7|6.67|6.63|6.86|6.81|6.73|6.6|6.87|6.71|6.54|6.73|7.06|7.16|7.41|7.56|7.61|8.5|7.87|7.85|7.99|7.58|7.67|7.56|7.82|7.95|7.46|7.12|7.15|7.11|7.13|7.46|7.24|7.13|7.14|7.24|7.19|7.46|7.53|7.42|7.28|7.22|7.32|7.29|7.12||7.2|7.26|7.4|7.72|7.42|7.69|7.58|7.36|7.26|7.53|7.41|7.47|7.1|6.65|6.83|7.08|7.22|7.03|7.06|7.05|7.62|7.87|8.21|8.55|8.56|8.43|8.8|8.23|7.6|8.41|7.97|8.06
07170|942818|/equities/chq-gas|SHANGHAICOMP|7.12|7.18|7.08|7.21|7.46|7.41|7.41|7.49|7.57|7.56|7.45|7.45|7.56|7.45|7.38|7.44|7.63|7.4|7.29|7.32|7.2|7.23|7.29|7.13|7.15|7.25|7.24|7.3|7.48|7.06|6.9|6.73|6.61|6.48|6.3|6.34|6.46|6.37|6.32|6.49|6.65|6.4|6.75|6.51|6.4|6.35||7.29|7.48|7.44|7.26|7.33|7.16|7.21|7.21|7.1|7.15|7.72|7.82|7.42|7.3|7.5|7.12|7.03|6.88|6.9|6.89|6.54|6.36|6.4|6.4|6.75|6.91|6.88|6.86|7.02|7.09|7.11|6.91|6.93|7.1|7.03|6.92|7.05|7.5|7.9|8.35|7.95|7.71|7.35|7.53|7.36|7.42|7.51|7.04|6.87|6.78||7.03|7.17|7.2|7.18|7.12|7.29|7.36|7.54|7.48|7.35|7.79|7.56|7.42|7.23|7.3|7.61|7.45||7.61|7.63|7.43|7.09|7.16|7.36|7.66|7.11|7.55|7.36|6.85|6.6|6.8|6.79|7.1|7.79|7.83|8.35|8.65|7.52|7.31|7.33|7.37|7.78|7.92|7.86|7.52|8.25|8.55|8.3|8.44|7.8|7.63|8.9|9.87|9.8|10.83|10.85|11.15|11.27|8.75|8.81|8.8|8.62|8.87|9.26|9.32|9.15|9.22|9.32|9||9.28|9.55|9.38|9.6|9.4|9.68|9.07|9.1|9.13|9.29|9.41|9.57|9.4|9.43|9.53|9.53|9.3|9.53|10.54|10.2|10.57|10.57|10.85|12.34|12.25|12.14|12.43|12.76|12.86|12.76|13.3|12.78|12.98|12.44|12.57|12.43|13.31|13.67|13.24|13.7|13.28|14.03|13.97|14.99|16.05|16.9|15.89|14.55|15.47|15.55|14||13.98|13.56|12.64|11.78|11.47|10.14|10.06|9.84|9.84|10.07|10.39|10.1|9.93|9.36|9.77|9.97|10.13|9.4|9.43|9.37|10.15|10.22|10.2|11.22|10.9|10.85|11.5|9.46|8.95|8.85|9.24|9.69
07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP|9.54|8.94|9.61|8.32|8.08|8.36|8.12|8.5|8.54|8.57|8.11|7.88|11.32|11.06|11.62|11.06|10.5|8.8|8.6|8.7|8.4|7.65|7.27|7.02|6.8|6.7|6.57|6.79|6.25|6.04|5.83|6.04|5.7|5.73|5.93|6.01|5.86|5.98|6.49|7.02|6.87|6.16|6.72|6.57|6.16|5.72||6.98|6.42|6.71|5.98|5.68|5.6|5.48|5.31|5.23|5.09|5.55|5.44|5.57|5.59|5.77|5.61|5.53|6.04|6.21|6.39|6.33|5.75|5.98|5.42|6.42|6.66|6.51|6.59|6.45|6.1|5.92|5.65|5.55|5.72|5.61|5.62|5.85|5.98|6.44|7.33|7.14|7.3|6.93|7|6.96|6.67|6.61|6.26|6|5.57||6.07|6.48|6.24|6.03|6.03|6.08|6.03|6.36|6.37|6.32|6.75|6.68|6.18|5.81|5.51|5.7|6.7||6.79|7.16|7.21|7.14|7.23|7.2|7.6|7.49|8.16|8.3|8.2|8.17|8.8|8.05|9.36|9.53|10.05|11.15|10.49|11.25|11.13|11.1|11.29|13.2|12.7|13.42|13.59|12.91|12.44|11.85|11.73|11.42|11.32|12.35||14.4|13.78|13.9|13.95|13.33|13.79|14.09|15.6|18.15|17.27|16.21|15.78|16.59|16.06|16.98|16.48|16.19|17.32|16.63|16.78|17.09|17|16.28|15.19|15.6|16.19|15.55|17.38|18.9|18.25|19.04|18.75|19.27|21.7|26.38|20.7|12.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07173|100355|/equities/chongqing-road|SHANGHAICOMP|2.64|2.74|2.76|2.74|2.68|2.66|2.6|2.71|2.8|2.74|2.72|2.71|2.82|2.75|2.69|2.74|2.75|2.68|2.66|2.65|2.59|2.65|2.68|2.58|2.51|2.52|2.51|2.57|2.6182|2.5364|2.6273|2.5909|2.5545|2.5636|2.5818|2.5455|2.5091|2.5091|2.4455|2.5727|2.6727|2.5182|2.5545|2.4727|2.4182|2.4182||2.7545|2.7818|2.8455|2.7091|2.7273|2.7182|2.6818|2.6545|2.6636|2.6545|2.6909|2.7091|2.7364|2.7091|2.7636|2.6909|2.7|2.7909|2.8636|2.8273|2.7091|2.6818|2.7364|2.6|2.7364|2.8273|2.8455|2.8455|2.9909|2.9636|2.9818|2.9364|2.8347|2.9256|2.8843|2.8926|2.9256|3.0992|3.1488|3.5785|3.5289|3.4215|3.2231|3.1405|3.0331|2.8678|2.8926|2.686|2.5868|2.5289||2.5537|2.6033|2.6033|2.5785|2.5124|2.5289|2.6116|2.6198|2.6116|2.6033|2.6694|2.5041|2.5537|2.5041|2.4215|2.4793|2.6116||2.6612|2.5289|2.6364|2.595|2.6612|2.6033|2.7273|2.686|3.124|2.5537|2.4628|2.4132|2.4876|2.5289|2.6364|2.8017|2.8775|2.9301|2.9827|2.9527|2.9001|2.9376|2.9076|2.9752|2.9902|3.0503|2.8926|3.0879|3.118|3.0428|3.0278|3.0128|2.9902|3.0654|3.4035|3.3959|3.3884|3.3434|3.2006|3.2532|3.3283|3.3509|3.5011|3.4636|3.5462|3.8242|3.8017|4.0195|3.9444|4.0571|3.982||3.9895|4.0346|4.0872|4.027|3.9895|4.027|3.9144|3.9444|4.0646|3.9594|4.0496|3.8993|3.8693|3.8167|3.8693|3.8542|3.7641|3.9342|4.0093|4.0844|4.4191|4.6582|4.904|5.3821|5.4778|5.5529|5.2934|5.2729|5.2865|5.3343|5.389|5.4778|5.8056|5.5939|5.5802|5.5461|5.0133|5.0748|4.7879|4.7674|4.7811|4.8972|4.8972|4.9587|5.0475|4.9792|4.8972|4.8835|4.8289|4.8357|4.8904||4.8152|4.6718|4.7265|4.8221|4.8016|5.38|5.3|5.19|5.18|5.42|5.45|5.36|5.26|5.21|5.53||5.54|5.32|5.45|5.29|5.49|5.57|5.76|6.28|6.09|6.27|6.18|6|5.79|5.87|5.88|5.68
07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP|4.58|4.7|4.64|4.49|4.43|4.45|4.44|5.05|5.13|5.03|5|5.02|5.16|5.06|5.14|5.27|5.3|5.33|5.24|5.18|5.11|5.34|5.49|5.3|4.75|4.75|4.93|4.93|4.86|4.83|4.92|4.97|4.97|5.13|5.28|5.28|5.38|5.33|5.36|5.81|5.93|5.76|6.03|5.8|5.73|5.75||6.6|6.7|6.75|6.66|6.89|6.56|6.62|6.65|6.9|6.92|7.4|7.81|8.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP|8.55|8.91|8.9|9.14|8.8|8.85|8.75|8.73|8.95|8.9|8.8|8.97|9.34|9.26|9.69|10.01|9.88|9.98|9.51|9.73|9.65|10.27|10.24|9.82|9.7|10|10.65|10.84|8.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP|16.39|17|18.3|16.23|10|10.3|8.75|9.3|9.4|8.68|8.59|8.44|8.94|8.44|8.73|8.95|8.96|9.22|9.12|8.95|8.97|8.9|9.13|8.55|8.37|8.66|8.86|11.39|8.05|7.71|8.13|8.44|8.05|8.2|8.36|8.59|9.04|8.22|8.11|9.53|10.8|10.2|9.75|9.38|9.25|9.24||11.31|11.55|11.47|11.5|11.67|12.63|12.69|12.59|12.65|12.6|12.64|12.75|12.86|12.64|12.8|12.8|12.58|13.1|13.29|13.7|13.46|13.11|13.05|12.3|12.43|12.85|13.06|12.96|13.01|13.3|13.37|12.48|12.56|12.31|13.24|13.47|13.57|14.64|15.1|17|17.09|16.77|16.42|16.94|17.53|17.18|16.8|16.7|16.52|16.35||16.43|16.72|16.51|16.25|17|16.88|16.78|16.18|16.69|16.56|17.17|16.36|16.31|16.2|16.55|16.59|16.71||16.78|17.19|16.81|16.99|16.99|17.12|17.16|17.06|17.16|17.35|17.25|17.02|17.35|17.2|19.05|18.6|19.08|19.16|18.2|17.98|17.71|17.26|17.7|18.16|19.58|18.91|18.7|20.07|18.42|18.37|17.86|17.58|17.1|17.04|19.91|19.65|19.91|20.3|20.13|20.57|20.64|20.1|20.45|20.58|23.48|23.8|23.32|23.44|22.71|22.15|22.78||21.83|21.41|21.92|20.08|20.2|20|18.72|19.17|19.18|19.9|20.01|21.53|19.87|19.2|18.61|17.75|17.36|18.59|19.18|20.06|21.68|21.3|22.14|23.4|24.21|23.9|26.18|26.37|26.3|28|||25.79|25.78|25.86|25.59|26|26.01|26.74|27.02|29.49||27.6|29.25|30.15|31.55|30.64|27.93|27.62|28.6|27.1||27.09|27.86|29.77|30.73|31.29|32.81|33.18|30.38|31.7|34.8|39.65|46.54|28.89|17.94|11.14|6.97||||||||||||||||
07177|100378|/equities/taiji|SHANGHAICOMP|14.49|14.71|14.29|15|14.1|13.68|14.4|15.37|16.55|16.6|16|17.63|17.19|17.09|17.6|18.04|16.63|16.49|16.8|17.5|15.5|15.57|17.55|18.23|14.14|13.58|13.97|13.2|12.08|11.73|12.36|13.05|12.34|13.04|12.95|12.44|11.42|11.4|11.69|12.43|12.75|12.29|12.39|12.51|13.47|12.49||13.23|12.55|11.47|11.08|11.08|11.35|11.45|11.53|11.2|11.45|13.2|12.84|13|12.66|12.15|11.45|11.51|11.77|11.73|10.32|10.2|9.98|9.99|9.53|9.91|10.06|10.63|10.48|10.6|10.7|10.92|10.53|9.92|10.97|10.67|11.2|11.12|10.6|11.29|12.31|13.2|12.56|11.26|11.29|11.07|10.63|10.74|10.2|9.1|8.37||8.74|8.95|8.69|8.64|8.36|8.88|8.92|9.5|10.36|10.05|11.03|10.65|11.19|10.52|10.36|10.99|12.21||12.41|12.32|13.05|12.71|12.35|12.21|12.4|12.04|13.16|13.24|12.98|11.93|13.22|14.61|15.73|16.54|16.61|17.22|15.79|15.27|15.2|15.02|14.55|15.6|16.02|16.31|14.92|15.39|15.7|15.5|14.68|14.5|14.21|16.59|17.41|16.93|16.86|15.88|16.41|16.2|16.6|15.38|16.1|16.51|15.48|17|15.38|16.36|15.55|15.6|14.78||15.15|15.4|15.7|15.65|15.9|16.07|14.82|14.36|14.37|13.77|14.02|13.49|13.45|13.15|13.3|13.12|13.04|13.24|13.81|13.72|15.42|16.1|16.4|17.37|18.05|17.73|18.6|17.86|17.75|18.11|18.25|17.75|17.78|17.14|17.2|16.8|16.91|17.43|17.2|17.07|17.46|18.84|19.5|19.65|19.8|19.3|19.6|19.68|19.14|19.17|19.05||19.32|19.2|20.18|20.41|20.2|21.95|21.09|21.73|21.05|18.35|18.46|18.3|17.45|16.43|16.98|16.4|17.06|15.76|16.5|16.8||||18.32|17|16.78|16|14.6|13.79|13.71|14.17|15.26
07178|100352|/equities/three-gorges|SHANGHAICOMP|8.42|8.65|8.81|8.04|8.08|8.15|8.18|8.76|9.3|9.3|9.16|9.44|9.81|9.8|9.81|9.69|9.85|9.6|9.08|9.28|9.05|9.65|10.55|9.3|8.2|8.13|8|8.07|7.88|8.24|8.55|8.23|8.1|8.3|8.92|8.46|8.3|7.95|7.66|8.13|9.38|7.89|7.44|7.4|7.32|6.95||7.87|7.82|7.54|7.45|8.13|7.96|7.73|7.52|7.67|7.4|7.66|7.53|7.48|7.18|7.34|7.15|7.24|7.86|7.73|7.37|7.01|7.12|6.7|6.69|7.51|7.68|7.62|7.74|7.98|8.05|8.32|8.31|7.92|8.14|8.15|8.12|8.22|8.6|8.63|9.53|9.3|9.7|9.6|10.96|||9.29|8.12|8.19|8.08||8.13|7.84|7.55|7.61|7.33|7.73|7.84|7.97|8.07|7.57|8.19|8.45|8.05|8.2|7.73|7.45|7||6.95|6.8|6.66|6.95|6.6|6.83|7.18|6.97|6.83|6.4|6.28|6.36|6.68|6.75|7.58|7.87|7.56|7.95|8.05|8.14|7.91|8.06|8.09|9.18|8.76|8.43|7.7|8.19|8.27|8.09|7.68|7.51|7.35|7.73|8.54|8.84|9.1|8.95|8.91|9.15|9|9.12|8.17|8.12|8.77|9.17|9.01|9.45|9.62|9.95|9.89||9.82|10.29|10.35|10.56|10.14|10.49|9.95|10.26|9.91|10.08|10.48|10.96|11.38|10.65|10.89|10.49|10.42|11.06|12.11|11.86|11.95|11.72|12.85|13.39|12.6|11.36|10.61|10.34|9.61|9.66|9.57|9.18|9.43|9.2|9.2|9.13|9.1|9.51|9.7|9.22|9.15|9.3|9.7|9.35|9.4|9.38|9.33|9.36|9.71|10.17|9.32||9.7|9|8.05|7.82|7.66|7.99|7.92|7.61|7.8|8.12|8.15|8.46|7.9|7.4|7.17|7.34|7.54|7.12|7.4|7.47|8.77|8.47|9|10.5|11.67|11.62|9.75|9|7.78|7.43|7.44|8.83
07179|100945|/equities/wanli|SHANGHAICOMP|10.76|10.5|10.36|10.15|9.96|9.94|9.59|10.1|10.59|10.66|10.25|10.3|10.96|11.26|11.95|12.5|12.29|12.2|12|12.01|11.1|11.13|11.49|10.82|10.47|10.97|10.95|11.14|11.45|11.25|10.3|10.46|10.2|10.15|10.35|10.5|10.35|10.4|10.7|11.53|11.62|11.17|11.65|11.87|10.14|9.68||11.28|11.21|11.18|11.5|10.81|10.42|10.49|10.13|10.11|9.95|10.37|10.93|11.18|10.96|11.27|11.2|11.5|11.95|11.77|11.93|11.1|11.55|11.23|11.15|11.64|12.17|12.05|12.12|12.95|11.93|12.39|11.78|11.45|11.7|11.51|12.96|12.58|12.46|13.13|14.84|14.71|15.52|15.64|13.49|13.98|12.78|13.01|12.39|12.59|10.94||11.4|11.83|12.18|11.9|11.41|12|12.18|11.5|11.69|11.51|11.8|10.97|10.89|10.12|9.99|9.83|10.75||11.15|11|10.61|10.87|11.43|12.21|13|13.03|14.69|14.91|13.92|11.56|14.04|13.82|13.65|12.66|12.68|11.98|12.36|12.5|12.31|11.2|10.7|11.85|12.35|12.7|11.12|12.52|13.58|11.94|10.89|10.77|10.72|10.76|12.8|13.35|14.1|14.66|15.55|15.64|15.72|15.81|16.01|16.18|16.02|16.41|15.71|16.18|15.69|15.38|15.34||15.61|15.36|15.78|15.89|16.23|15.68|15.42|15.36|15.52|15.21|15.75|15.87|15.58|15.52|15.33|15.7|14.49|15|15.56|15.01|16|16.11|17.01|17.9|20.42|19.53|22.45|23.51|21.99|22.55|21.41|21.86|21.93|21.5|21.3|21.1|27.09|27.35|26.76|26.42|26.27|27.56|30.02|32.61|31.32|31.27|30.6|30.48|33.25|33.8|32.51||33.16|29.14|28.95|29.01|26.9|26.8|26.15|25.88|25.9|26.15|29.82|30.6|30.15|29.61|29.81|29.7|32.48|27.99|28.54|31.51|46.32|36.4||||||||||
07180|101039|/equities/chongqing-wate|SHANGHAICOMP|5.23|5.35|5.42|5.37|5.28|5.28|5.23|5.22|5.27|5.24|5.22|5.24|5.35|5.31|5.35|5.4|5.41|5.38|5.33|5.32|5.32|5.46|5.37|5.35|5|5.02|4.99|5.34|5.23|5.24|5.31|5.33|5.27|5.32|5.32|5.25|5.25|5.2|5.22|5.4|5.5|5.29|5.46|5.34|5.41|5.09||5.6|5.64|5.63|5.53|5.55|5.47|5.46|5.5|5.53|5.55|5.69|5.78|5.79|5.68|5.77|5.65|5.67|5.8|5.8|5.76|5.6|5.64|5.6|5.34|5.49|5.55|5.49|5.53|5.66|5.66|5.63|5.49|5.47|5.87|5.73|5.73|5.72|5.79|5.83|6.16|6.15|6.25|6.16|6.31|6.11|6.02|6.16|5.9|5.88|5.69||5.69|5.7|5.76|5.6|5.57|5.47|5.52|5.51|5.54|5.43|5.65|5.44|5.52|5.28|5.18|5.3|5.63||5.53|5.42|5.43|5.4|5.39|5.32|5.51|5.53|5.64|5.5|5.39|5.31|5.42|5.5|5.72|5.96|6.35|6.37|6.43|6.38|6.36|6.42|6.48|6.75|6.65|6.65|6.43|6.46|6.59|6.52|6.44|6.42|6.25|6.47|6.65|6.5|6.48|6.54|6.47|6.51|6.38|6.45|6.46|6.43|6.53|6.72|6.67|6.93|6.9|7.05|6.91||6.9|6.97|7|7.07|7.05|7.03|6.99|7.19|7.12|7.02|7.11|7.14|7.16|7.1|7.22|7.2|7.4|7.66|7.57|7.37|7.49|7.46|7.69|7.87|8|7.75|7.92|8.09|8.09|8.38|8.28|7.77|7.99|7.8|7.83|7.73|7.55|7.6|7.45|7.58|7.61|7.87|7.97|7.88|7.86|7.9|7.88|7.79|8.02|8.28|7.16||7.26|7.21|7.2|7.24|7.39|7.64|7.49|6.92|7.02|6.95|6.69|6.54|6.34|6.25|6.36|6.44|6.57|6.59|6.63|6.6|6.87|6.92|7.02|7.65|7.54|7.66|7.53|7.59|6.83|6.95|6.99|6.95
07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP|10.7214|10.4857|10.1857|10.1429|10.3929|10.5357|11|11.0786|11.5|11.2|10.7|10.6071|10.3|10|10.2857|10.8|10.9286|11.7929|11.7429|11.7429|9.8357|9.4071|10.6286|9.4929|8.7643|8.7|8.9286|7.9929|7.6857|7.5214|8.1071|8.5857|8.5786|9.2857|8.4286|7.4429|8.15|7.9786|8.1143|10.8571|13.0714|9.2357|8.05|7.2286|8.8|5.9929||6.1857|6.3357|5.8143|5.1143|5.1071|5.1714|4.8857|4.7429|4.7429|4.65|4.6071|4.6143|4.8429|4.95|5.1857|5.3|5.2714|5.5071|5.4286|5.3714|4.9929|5.05|5.2857|4.9857|5.2286|5.5|5.3857|5.5429|5.6643|5.8429|5.5643|5.0286|5.0071|5.1571|5.0857|5|5.2363|4.8901|4.8022|5.2308|5.3187|5.2637|4.9341|4.8901|4.8846|4.7308|4.6978|4.6209|4.2582|3.8791||3.8517|3.9835|4.2692|4.0824|4.1923|4.1319|4.1868|4.3132|4.3297|4.2637|4.3517|4.0165|3.9506|3.5714|3.3571|3.2418|3.6264||3.7747|4.0549|4.0934|3.9615|4.1264|4.1209|4.4835|4.4945|4.8187|5.0714|5.011|4.8846|4.8132|4.9341|5.1099|5.3901|5.1758|5.5165|5.7104|5.9105|5.8988|5.9969|5.9262|5.7339|5.4121|5.5652|5.1805|5.5966|5.4867|5.0863|4.9019|4.8587|4.7057|4.894|5.1805|5.0275|5.0196|5.2865|5.2551|5.2787|5.314|5.4042|5.6358|5.73|5.5338|6.0086|5.573|5.9812|6.0008|6.2441|5.9655||5.9066|5.9655|6.0754|6.0008|6.1735|6.2245|5.9655|6.2127|6.0361|5.624|5.6358|5.8831|5.9929|5.6829|5.9655|5.8831|||||||||6.6209|6.5934|6.6955|6.8132|6.9545|6.9702|6.9192|9.6154|10.1374|9.1758|9.1758|9.5055|9.9561|9.6099|8.8242|8.8187|8.9396|9.489|9.4506|10.0659|10.4121|10.5055|10.7143|10.7033|11.1154|11.1593|9.7143||10.467|10.482|10.3821|10.96|11.69|11.96|10.51|10.13|10.25|11.24|11.79|11.53|11.62|10.44|9.79|9.39||9.41|9.54|8.49|8.51|8.33|8.37|8.69|8.32|8.27|8.38|7.92|6.87|6.96|7.4|8.74
07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP|76.7|80.8|65|64.98|72.7|70.02|75.8|72.31|87|69.6|61.9|70.39|51.99|48.39|56.7|60.7|66.67|72|86.46|94|63.5|52.8|68|39|33.86|27.02|29.59|23.68|20.81|22.02|22.7|19.91|17.02|16.04|15.89|15.51|15.82|15.87|15.01|16.3|17.93|16.6|16.96|15.97|16.96|14.85||17.54|18.14|17.45|17.89|20.9|24|24.25|24.3|26.79|25.33|22.61|21.94|22.2|22.25|19.79|19.22|18.99|20.02|19.36|20.19|17.67|16.56|14.5|13.99|16.22|16.95|16.04|15.96|15.88|16.16|16.28|15.55|14.41|16.22|15.24|15.5|16.05|17.37|17.31|18.46|18.6|20.27|21|19.85|19.31|17|18.37|18.87|17.09|17.79||18.85|18.47|18|17.33|16.4|17.26|17.36|17.06|15|13.41|14.19|13.44|13.34|12.98|12.68|12.3|14.03||14.16|14.2|14.56|14.12|14.09|14.49|14.75|14.64|16.03|16.71|17.03|15.71|16.34|15.88|16.78|19.08|18.34|20.91|20.7143|20.4286|20.8572|19.1429|17.5571|20|17.8714|19.8214|15.4929|16.1357|17.5857|15.8429|15.7143|15.4286|15.0643|16.1286|18.8429|20.0357|20.2143|19.2|19.65|18.6214|18.5714|18.7857|19.9786|19.2286|20.4643|24.15|23.0214|24.4643|25|27.0143|23.9286|33.08|26.0714|27.2357|27.6429|33.5786|21.5714|12.2714||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP|14.37|15.85|16.1|15.15|15.15|15.59|14.48|15.65|19.9|20.89|20.43|19.98|21.25|21.49|24.36|24.68|25.16|25.71|26.2462|27.2154|26.9308|28.9692|32.3077|29.4615|29.6231|29.6|27.4462|28.7462|27.0769|27.1077|31.9231|32.1692|29.2231|27.6615|29.0769|28.5308|28.1154|23.2385|23.8462|27.3462|28.1385|27.0769|30.3846|27.5923|25.3846|18.2769||21.0769|21.1539|21.6231|20.7|20.4615|19.1077|20.6154|18.7308|20.2462|19.7692|17.5|17.0462|17.9|19.3846|19.7154|19.3846|19.8846|21.7077|22.3923|21.3077|18.1539|18.9615|18.0118|16.645|18.7042|17.7337|17.4083|16.9408|17.929|18.7042|18.3905|17.2544|17.8639|17.2426|16.2663|16.5681|17.1598|17.4615|20.7692|21.3018|19.4083|19.9527|19.4379|18.9645|18.9349|21.7752|16.0118|15.3905|14.5858|13.4793||14.3965|14.5266|14.6213|13.7811|14.4971|14.5266|13.6686|12.8462|13.3195|12.6627|14.2959|13.4675|13.6154|12.8876|12.645|12.2012|13.2367||14.645|14.4971|14.787|15.6095|14.0237|13.5184|12.0938|12.1074|14.3104|14.315|14.5471|14.0237|14.6973|14.3059|16.0219|17.2326|16.6363|18.3887|17.5194|17.5012|17.7105|17.5831|16.8912|21.6932|20.0137|21.6204|17.8653|20.1866|23.6687|20.7101|17.0232|15.8626|15.8307|17.3236|20.487|21.4383|21.3018|20.2868|21.6204|18.9895|20.0501|19.686|20.924|24.579|17.4693|10.8512|8.2203|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07184|100788|/equities/cinda-realesta|SHANGHAICOMP|4.24|4.46|4.57|4.45|4.27|4.25|4.13|4.38|4.44|4.51|4.47|4.33|4.65|4.53|4.63|5.15|4.85|4.88|4.72|4.86|4.79|5.15|5.3|4.99|4.05|4.18|3.94|3.97|3.87|3.92|3.93|3.98|3.97|3.61|3.67|3.68|3.81|3.46|3.45|3.73|3.79|3.44|3.54|3.53|3.35|3.31||3.85|3.94|4.01|3.93|3.96|3.75|3.73|3.71|3.62|3.6|3.76|3.89|4.09|4.06|4.16|3.84|3.9|4.14|4.13|4.11|3.82|3.77|3.66|3.62|3.79|4.11|4.16|4.11|4.22|4.17|4.26|4.21|4.03|4.08|4.09|4.21|4.3|4.62|5.02|5.46|5.71|5.82|5.69|5.28|5.13|4.87|4.91|4.55|4.43|4.25||4.27|4.38|4.28|4.03|3.93|4.02|4.29|4.12|4.15|4.02|4.25|4.1|3.83|3.61|3.19|3.26|3.77||3.81|3.73|3.81|3.77|3.79|3.75|3.96|3.93|4.35|4.12|4.13|4.01|4.24|4.73|4.44|4.43|4.52|4.68|4.85|4.82|4.74|4.87|5.01|5.19|5.17|5.3|4.97|5.52|5.62|5.57|5.63|5.51|5.53|6.01|6.65|6.2|6.16|6.04|5.58|5.48|5.43|5.48|5.64|5.6|5.58|5.79|5.82|6.12|6.04|6.28|6.4||6.43|6.22|5.9|5.91|5.64|5.59|5.48|6.19|||||||||||||||||||||||||5.9|5.74|5.82|5.7|5.84|6.33|6.1|6.02|6.14|6.39|6.4|6.73|6.53|6.77|6.79|7.15|7.43|7.16|5.5||5.5|5.26|5.33|5.38|5.45|5.53|5.43|5.18|4.97|5.1|5.25|5.1|5.01|4.76|4.85|4.95|5.17|4.88|4.88|4.88|5.23|5.47|5.68|5.94|5.77|5.66|5.8|5.85|5.41|6.03|5.18|5.44
07185|1052662|/equities/cisen-pharma|SHANGHAICOMP|14.48|15.03|14.8|14.9|14.65|14.85|14.53|15|15.54|15.4|14.9|15.24|15.48|15.42|16.31|16.32|16.5|16.68|17.4|18.08|16.72|16.61|17.15|16.36|15.71|16.19|16.07|15.5|15.18|15.1|15.73|16.16|15.7|17.2|17.35|17.14|17.05|16.65|15.61|16.71|17.62|16.64|17.45|17.62|18.08|16.51||19.65|17.15|16.74|16.15|16.37|16.39|16.18|16.09|15.77|16.76|16.98|17.01|15.4|15.17|15.32|14.99|15.08|15.81|16.3|16.55|15.24|15.18|14.75|13.33|13.5|13.79|14.09|15.13|14.86|14.68|14.65|14.01|13.48|15.44|14.91|15.67|15.89|16.68|17.41|17.98|18.28|18.72|17.96|18.3|18.15|16.38|16.75|15.93|15.38|14.3||14.7|15.31|14.54|14.58|15.17|15.29|16.01|16.25|18.8|17.69|19.1|17.16|17.36|15.99|16.52|16.57|16.52||17.4|16.48|18.76|19.3|19.23|19.12|20|19.42|22.71|23.5|25.8|21.98|23.4|23|23.55|25.88|25.46|27.4|27.31|29.02|30.03|29.2|26.66|28.9|25.68|26.65|21.02|21.63|20.06|18.7|18.18|17.39|16.98|17.9|20|21.12|21.26|20.3|19.7|18.3|18.05|18.1|19.65|19.82|21|24.3|25.01|25.1|27.11|29.76|18.47||13.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07186|101093|/equities/citic-heavy-in|SHANGHAICOMP|3.63|3.82|3.86|3.8|3.7|3.67|3.58|3.7|3.79|3.83|3.75|3.74|3.95|3.95|3.97|4.06|4|4.1|4.08|4.02|3.98|3.96|4.23|3.9|3.42|3.5|3.42|3.55|3.45|3.52|3.66|3.77|3.65|3.51|3.36|3.31|3.3|3.32|3.3|3.61|3.81|3.56|3.75|3.53|3.28|3.4||3.96|4.05|3.91|3.68|3.73|3.67|3.63|3.57|3.63|3.53|3.61|3.67|3.78|3.81|3.96|3.84|3.88|4.02|4.3|4.37|4.01|3.86|3.92|3.81|3.89|4.07|4.08|4.14|4.43|4.47|4.64|4.5|3.69|4.02|3.98|4|4.12|4.2|4.79|5.12|5.13|5.3|5.2|5.16|4.96|5.5|4.54|3.04|2.84|2.75||2.75|2.77|2.78|2.71|2.6|2.6|2.61|2.65|2.67|2.71|2.84|2.64|2.68|2.58|2.49|2.52|2.81||2.85|2.75|2.71|2.75|2.78|2.74|2.87|2.82|2.95|2.65|2.62|2.58|2.58|2.67|2.88|3.02|3.1|3.26|3.39|3.34|3.32|3.33|3.4|3.49|3.48|3.53|3.26|3.64|3.67|3.58|3.52|3.42|3.32|3.7|4.19|4.17|4.18|4.23|4.12|4.06|4.08|4.06|4.13|4.45|4.5|4.94|4.98|5.05|5.03|5.2|5.18||5.21|5.39|5.35|5.27|5.24|5.24|5.18|5.35|5.29|5.26||||||||||||||5.62|5.92|5.93|5.83|5.61|5.5|5.62|5.64|5.48|5.5|5.19|5.19|5.28|5.35|5.66|5.6|5.26|5.29|5.75|6|5.65|5.47|5.38|5.25|5.34|5.48|5.46|5.14||5.24|5.22|5.27|5.28|5.36|5.6|5.41|5.3|5.39|5.81|6|5.85|5.35|5.17|5.39|5.39|5.63|5.28|5.33|5.27|5.52|5.9|5.86|6.41|6.79|6.61|4.98|5.01|4.6|4.7|4.69|5.17
07187|100307|/equities/citychamp|SHANGHAICOMP|3.7|3.96|4.06|4.08|3.82|3.87|3.65|3.72|3.72|3.72|3.58|3.63|3.8|3.77|3.78|3.85|3.83|3.87|3.83|3.63|3.65|3.72|3.93|3.62|3.5|3.5|3.41|3.5|3.48|3.37|3.38|3.43|3.4|3.48|3.54|3.58|3.63|3.98|3.58|3.75|3.9|3.67|4|3.61|3.46|3.43||3.97|4.01|4.02|3.91|3.98|3.83|3.84|3.8|3.83|3.81|3.97|3.97|4.11|4.06|4.21|3.96|4|4.25|4.35|4.31|4.19|4.1|4.05|4.03|4.4|4.55|4.67|4.66|4.76|4.79|4.93|4.96|4.94|4.62|4.57|4.85|4.78|4.65|4.63|5.13|5.11|5.1|5|4.92|5.01|4.4|4.49|4.17|3.93|3.85||3.82|3.85|3.72|3.7|3.73|3.78|3.76|3.87|3.88|3.7|3.99|3.69|3.7|3.52|3.35|3.4|3.92||3.99|3.96|4.02|3.89|3.92|3.8|3.87|3.74|4.12|3.91|4.01|3.87|3.96|4|4.38|4.71|4.9|5.01|5.11|5.16|5.2|5.2|5.53|5.73|5.68|5.82|5.7|6.2|6.45|6.28|6.24|6.15|6|6.21|6.8|6.66|6.87|6.75|6.52|6.27|6.42|6.35|6.38|6.25|6.34|6.61|6.54|7.04|7.08|7.39|7.5||7.62|7.8|7.74|7.47|7.58|7.64|7.31|7.73|7.73|7.6|6.96|7.02|6.89|6.46|6.58|6.5|6.45|6.45|6.69|6.55|6.77|6.9|6.87|7.21|7.13|7.01|7.08|7.16|7.19|7.23|7.26|7.14|7.15|7.04|7.1|6.85|7.07|7.2|7.16|7.06|7.2|7.52|7.3|7.57|7.53|7.62|7.63|7.29|7.23|7.21|7.18||7.21|7.16|6.96|6.98|7|7.18|7.03|6.88|6.82|7.12|7.28|7.15|7.2|7.04|7.35|6.91|6.7|6.4|6.4|6.33|6.55|6.71|6.7|7.06|6.72|6.8|6.69|6.6|6.22|6.57|6.22|6.71
07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP|10.23|10.4|10.72|11.22|9.86|10.19|9.6|8.69|9.49|9.05|8.42|9.03|9.12|8.68|8.83|8.88|8.77|9.11|9.23|9.18|8.17|8.14|8.22|7.89|7.39|7.31|7.43|7.86|7.29|7.03|7.37|7.69|7.39|7.56|7.44|7.68|7.86|8.2|8.14|7.71|7.82|7.2|7.67|7.45|7.12|7.11||8.3|8.62|8.01|7.9|7.84|7.73|7.7|7.57|7.64|7.75|7.93|7.67|8.24|8.07|8.3|7.9|7.96|8.25|8.29|8.06|7.62|7.42|7.39|7.2|7.59|7.78|7.85|8.02|8.21|8.22|8.25|7.85|7.45|10|8.23|8.1|8.08|8.31|8.54|9.67|9.81|9.6|9.26|9.25|8.91|8.4|8.48|8.3|7.89|7.57||7.63|8.05|9.4|7.39|7.26|7.38|7.78|8|7.83|7.69|8.1|7.34|7.54|7.03|6.91|6.96|7.94||8.25|8.39|8.48|8.78|8.5|9.2|8.7|8.67|9.9|9.66|9.8|9.79|10.35|10.13|11.36|11.5|11|13.11|12.82|12.15|11.11|11|11.24|12.37|12.25|12.72|10.54|11.39|12|11.22|10.76|10.3|10.7|10.63|13.3|13.36|13.81|14.5|14.15|13.79|14.2|14.05|15.75|15.85|17.22|19.59|18.5|20.6|18.97|19.57|18.26||19.56|19.58|20.14|18.64|18.5|17.57|16.65|17.18|18|17|19.4|22.4|22.48|22.46|24.02|24.09|25|25.66|26.52|29.34|27.71|24.05|22.89|38.75|41.96|42.26|44.02|38.05|35.15|28.42|20.91|20.01|19.35|17.61|17.16|15.62|9.7|6.68||||||||||||||||||||||||||||||||||||||||||||||
07189|100894|/equities/zhongchu|SHANGHAICOMP|4.63|4.78|4.79|4.88|4.68|4.63|4.45|4.61|4.7|4.75|4.66|4.69|4.94|4.95|5|5.24|5.25|5.2|4.98|5.11|4.99|4.95|5.22|4.69|4.42|4.5|4.45|4.53|4.38|4.4|4.53|4.6|4.81|4.42|4.38|4.49|4.57|4.45|4.39|4.82|4.97|4.56|4.85|4.8|4.73|4.51||5.23|5.43|5.29|5.17|5.18|5.03|5.03|4.91|4.99|4.95|5.16|5.3|5.17|5.25|5.26|4.94|5.01|5.33|5.49|5.46|5.37|5.21|5.02|5.02|5.43|5.65|5.51|5.49|5.77|5.79|5.73|5.29|5.31|5.7|5.53|5.74|5.72|6|6.5|7.09|7.19|7.69|6.79|6.36|5.93|5.96|6.18|5.93|5.46|5.22||5.33|5.2|5.21|5.03|5|5.11|5.51|5.4|5.62|5.7|6.04|5.43|5.56|5.36|5.09|5.24|6.85||6.96|6.97|6.99|6.9|6.72|7|6.98|7.21|7.16|6.74|6.88|6.7|7.75|7.82|7.58|9.08|9.07|9.11|8.8|8.75|8.82|8.92|9.52|9.45|9.5|9.13|8.57|9.72|10.29|9.77|9.42|9.14|8.96|9.2|11.87|11.57|11.38|11.4|11|11.2|11.25|11.28|11.48|10.8|10.65|11.46|10.31|10.14|10.25|9.9|9.62||9.35|9.33|9.23|9.32|9.08|9.33|8.89|8.33|8.48|8.66|8.9|7.85|7.9|7.61|7.84|7.66|7.63|7.88|8.09|7.62|8.31|8.88|8.99|10.04|9.75|9.59|8.79|9.08|9.17|9.65|9.65|9.23|9.38|9.16|9.1|9.51|9.13|9.42|9.06|9.3|8.95|8.68|8.68|8.48|8.26|8.31|8.2|8.28|8.51|8.22|7.82||7.97|7.8|8.04|8.13|8.08|8.25|8.13|8.26|7.81|8.13|8.14|7.82|7.32|7.18|7.22|7.31|7.59|7.22|7.38|7.37|7.99|8.05|8|8.67|8.7|8.73|8.73|8.72|8.22|8.12|8.3|8.4
07191|100852|/equities/cofco-tunhe|SHANGHAICOMP|8.6|8.95|8.98|8.88|8.2|8.47|8.26|8.74|9.13|8.98|8.76|8.85|9.64|9.23|10.24|9.43|9.48|9.6|9.32|8.35|7.99|8.06|8.31|7.97|7.65|7.75|7.75|7.95|7.77|7.87|8.08|8.5|8.17|8.13|8.38|8.7|8.76|8.29|7.45|8.41|8.7|8.21|8.86|9|7.92|7.4||8.81|8.99|8.53|8.37|8.35|8.15|8.13|8.11|8.17|8.23|8.54|8.85|8.52|8.64|9.09|8.92|8.92|9.04|9.25|9.42|9.1|9.21|9.52|9.81|9.18|9.48|8.97|9.22|9.51|8.76|8.81|8.47|8.19|8.45|8.01|8.7|8.78|8.91|9.99|10.93|11.8|9.15|9.03|9.08|9.23|8.36|8.52|7.79|7.64|7.35||7.63|7.56|7.36|7.32|7.33|6.9|7.07|7.19|7.16|6.91|7.2|7.09|6.88|6.71|6.54|6.78|7.44||7.23|7.45|7.44|7.7|7.67|7.54|8.02|7.53|7.89|7.54|7.37|7.38|7.54|7.63|7.65|7.87|7.75|7.89|8.06|7.89|7.82|7.47|7.23|7.37|7.66|7.72|7.82|7.57|7.35|7.06|7.04|6.88|6.68|7.49|8.36|8.16|8.05|8.22|7.98|8.05|8.22|8.06|8.32|8.33|8.7|9.39|9.17|9.39|9.14|9.64|9.51||9.73|9.83|9.68|9.92|9.68|10.2|8.95|9.35|9.65|9.89|9.42|9.29|9.48|9.45|9.05|8.88|8.62|9.05|9.25|9.25|9.7|9.98|10.6|11.26|11.47|11.23|11.43|11.35|11.49|11.83|12.19|11.7|11.93|12.01|11.86|11.57|11.96|12.88|12.52|13|12.83|12.14|11.95|12.76|12.39|11.82|11.65|11.7|11.84|11.9|11.45||11.58|12.09||||12.4|11.78|11.72|11.52|12.4|12|11.8|11.5|10.7|11.7|10.5|10.69|9.83|10.03|10.1|10.65|10.97|11.25|12.28|12.22|12.39|12.6|12.2|11.33|11.5|11.54|12.52
07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP|18.3071|19.7429|20.0143|20.7|19.2929|19.7072|18.4286|18.4929|18.2143|17.7643|17.3571|17.4214|18.5714|18.1572|20|19.35|18.5143|18.8929|18.3929|18.7786|18.0286|18.8071|19.9929|18.15|18.2071|18.4714|17|17.3429|17.7357|16.3786|16.4143|16.4143|15.8714|16.0714|16.0643|16|16.3143|16.4357|16.1357|16.6572|17.4286|16.3071|17.0072|15.8214|15.8071|15.3643||18.15|18.5286|17.9072|17.7071|17.8357|17.4357|17.4929|17.1|17.3143|18.1143|19.0286|19.8286|19.7929|20.3786|20.7714|21|20.9|22.0572|22.2714|19.3072|17.8643|17.7714|18.4286|16.8714|17.1643|18.6143|19.5572|19.3357|26.98|27.78|27.9|28|23.9|24.41|22.56|22.93|23.61|24.47|27.62|27.97|27.07|29.3|27.65|25.31|24.85|25.57|24.09|22.89|22.25|21.45||22.75|23.39|23.73|23.89|24.38|22.91|22.1|23.11|23.04|22.6|24.21|22.15|22.48|22|21.03|20.33|22.05||22|21.49|21.98|22.74|23.14|23.01|23.42|23.78|26.75|26.6|26.38|26.27|27|26|28.2|32.85|40|32.46|32.32|31.15|31.2|29|29.79|31.77|31.14|30.58|27.95|30.4|31.65|30.9|29.03|29.23|28.6|29.94|34.93|34.72|35.22|35.67|35.99|34.54|35.5|35.52|37.8|38.31|39.99|43.96|42.8|44.67|43.62|44.8|43.8|42.78|44.06|43.3|44.97|45.67|42.68|41.49|40.03|40.83|42.55|42.45|47.15|51|48.51|47.84|49.8|48.31|50.43|50|56.48|52.11|53.21|56.1|52.45|54.74|62.71|63.16|82.08|55.58|34.51|23.57||||||||||||||||||||||||||||||||||||||||||||||||||||||
07193|101145|/equities/china-cosco|SHANGHAICOMP|6.8538|7.6|7.8|7.9846|6.2308|5.9308|5.2231|4.7692|4.6692|4.7308|4.6231|4.2615|4.4923|4.4615|4.3462|4.1308|4.0846|4.0538|3.6692|3.4923|3.1385|3.1077|3.2923|3.1538|2.6385|2.7231|2.6|2.6308|2.4538|2.4308|2.5846|2.7538|2.7308|2.8308|2.8385|2.9615|3.0692|3.0846|3.0462|3.3|3.3692|3.1231|3.4|3.3077|3.1846|3.2923||3.7615|3.8538|4.0308|4.0385|3.9308|3.9769|3.7692|3.6308|3.6|3.6538|3.8154|3.6|3.5538|3.6462|4.1308|3.6615|3.8308|3.7462|3.8308|3.8615|3.5692|3.4077|3.4385|3.4154|3.4385|3.7154|3.9231|3.7|3.9231|3.9615|3.8769|3.5923|3.5692|3.6769|3.6462|3.9231|4.0231|4.0846|4.2615|4.6154|4.6154|4.8|4.0923|3.9769|3.9154|3.7385|3.9615|3.6|3.4923|3.2923||3.3846|3.5846|3.5385|3.3|3.0923|3.1|3.0385|3.1077|3.3462|2.9692|3.1462|3.0154|3.1462|2.8692|2.7308|2.8385|3.1077||3.1231|3|3.0077|3.1538|3.2308|3.1769|3.3769|3.3154|3.5|3.3154|3.4923|3.6|3.8385|4.2|4.1615|4.4231|4.6615|4.7462|4.8231|4.3308|4.3462|4.2923|4.2462|4.3154|4.2462|4.5077|4.6|4.9538|4.9769|4.5846|4.7385|4.6462|4.6385|5.1923|5.5923|5.2923|5.3308|5.5615|5.2538|5.0923|5.0385|5.1538|4.9538|4.8385|4.7077|5.2538|5.1077|5.3615|5.4615|5.3538|5.4||5.5385|5.8|6.0077|6.1385|5.8385|6.1231|5.6846|5.5077|5.3308|4.5308||||||||||4.0923|4.1615|4.2154|4.3154|4.6231|4.6462|4.8|4.6077|4.4231|4.4615|4.7308|4.7308|4.6615|4.6692|4.1538|4.1385|4.1923|4.0769|4.1385|4.0385|4.0692|4.1308|4.4308|4.5385|4.4692|4.4231|4.4154|3.9923|4.0462|4.1308|3.9769|3.9231||3.9615|3.9231|4.0615|3.9846|3.9615|4.1077|4.0077|3.9308|3.9385|4.0385|4.1692|4.0308|3.9077|3.8385|3.9846|4.0538|4.0769|3.9615|4.0154|4.0538|4.2231|5.69|5.96|6.4|6.24|6.21|6.17|6.36|6.02|6.57|5.77|6.31
07194|101124|/equities/china-shipping|SHANGHAICOMP|2.75|3.07|3.06|3.15|2.83|2.66|2.11|2.22|2.13|2.14|2.11|2.08|2.23|2.27|2.1|2.13|2.16|2.16|2.1|2.05|2.06|2.05|2.16|2.05|1.86|1.91|1.9|1.91|1.85|1.83|1.9|1.93|1.91|1.96|2.01|2|2.01|1.99|1.99|2.14|2.26|2.11|2.32|2.2|2.14|2.19||2.49|2.56|2.6|2.54|2.57|2.53|2.53|2.51|2.47|2.45|2.48|2.52|2.56|2.56|2.69|2.51|2.56|2.59|2.7|2.75|2.63|2.56|2.54|2.49|2.6|2.76|2.83|2.69|2.86|2.79|2.76|2.65|2.64|2.85|2.9|2.97|2.9|2.94|3.23|3.26|3.27|3.4|3.08|3.08|3.05|3.01|3.02|2.58|2.46|2.37||2.4|2.45|2.42|2.32|2.29|2.3|2.36|2.33|2.43|2.32|2.49|2.31|2.31|2.21|2.11|2.14|2.36||2.35|2.29|2.29|2.32|2.34|2.33|2.45|2.42|2.49|2.33|2.34|2.32|2.49|2.51|2.72|2.86|2.92|2.97|3.05|2.95|2.97|2.93|2.98|3|2.98|3.04|2.96|3.17|3.22|3.15|3.13|3.12|3.09|3.34|3.54|3.47|3.46|3.51|3.41|3.43|3.53|3.54|3.56|3.54|3.56|3.75|3.81|3.91|3.9|3.85|3.85||3.89|3.99|4|4.08|3.97|4.04|4.12|4.02|3.82|3.77|3.67|3.66|3.6|3.57|3.56|3.56|3.49|3.51|3.68|3.72|3.84|3.88|3.98|4.19|4.17|4.15|4.12|4.04|4.08|4.14|4.23|4.16|4.15|4.02|4.02|4.02|4.03|4.13|4.08|4.1|4.1|4.3|4.29|4.46|4.53|4.26|4.08|4.15|4.22|4.11|4||4.02|3.97|4.07|4.03|4.06|4.16|4.03|3.98|4|4.11|4.2|4.11|3.98|3.88|4.08|4.18|4.33|4.15|4.17|4.24|4.32|4.37|4.54|4.91|4.88|4.72|4.6|4.74|4.51|4.71|4.59|4.95
07195|100295|/equities/china-ship|SHANGHAICOMP|6.42|7.02|7.25|7.28|6.42|6.6|6.5|7.23|7.38|7.45|7.15|7.12|7.35|7.17|7.23|7.76|7.61|7.7|7.33|7.23|7.13|7.47|7.47|7|6.49|6.76|6.7|6.6|6.45|6.6|7.03|7.52|7.8|8.95|8.49|8.25|7.44|6.99|6.66|7.6|6.36|5.71|6.06|5.68|5.74|5.48||6.28|6.46|6.57|6.04|6.2|6.09|5.99|5.75|5.83|5.6|5.85|5.94|6.14|6.23|7.7|6.11|6.72|6.9|7.13|7.21|7.13|6.78|6.05|5.88|6.1|6.4|6.46|6.14|6.51|6.66|6.51|6.04|6.2|6.22|5.93|6.03|6.35|6.45|6.55|6.86|7.12|7|6.58|6.13|6.18|5.56|6.06|5.45|5.04|4.89||4.94|4.79|4.82|4.59|4.47|4.71|5.02|5.29|5.4|4.58|4.86|4.78|5.24|5.32|4.74|4.86|4.79||4.4|4.3|4.14|4.1|4.24|4.14|4.29|4.16|4.18|4.11|4.11|4.05|4.27|4.29|4.55|4.93|5.06|5.28|5.43|4.92|4.9|5.15|5.28|5.4|5.36|5.41|5.2|5.67|5.78|5.64|5.62|5.55|5.55|6.04|6.35|6.25|6.21|6.3|6.11|6.05|6.06|6.01|6.12|5.97|5.89|6.16|6.13|6.44|6.49|6.43|6.42||6.39|6.5|6.6|6.72|6.64|6.74|6.74|6.87|6.69|6.66|6.51|6.46|6.44|6.37|6.35|6.31|6.27|6.28|6.26|6.26|6.45|6.68|6.9|7.22|7.22|7.12|7.4|7.02|7.03|7.08|7.32|7.18|7.25|7.07|7.15|7.17|6.9|7.02|6.82|6.89|6.92|7.17|7.17|7.44|7.37|7.21|6.77|6.84|7|6.76|6.54||6.61|6.47|6.58|6.53|6.45|6.76|6.47|6.26|6.24|6.19|6.39|6.13|5.89|5.8|5.97|6.21|6.24|6.02|6.16|6.13|6.27|6.43|6.57|7.2|6.79|6.75|6.83|6.96|6.61|6.7|6.37|6.69
07196|100611|/equities/cosco-shipping|SHANGHAICOMP|3.8|4.56|4.41|4.8|3.83|3.87|3.25|3.37|3.36|3.38|3.3|3.31|3.44|3.43|3.4|3.47|3.5|3.59|3.38|3.35|3.24|3.33|3.44|3.37|3.03|3.14|3.01|3.09|2.97|2.93|3.03|3.09|3.07|3.16|3.17|3.17|3.18|3.18|3.16|3.46|3.53|3.19|3.39|3.22|3.16|3.2||3.76|3.76|3.76|3.67|3.7|3.66|3.66|3.53|3.52|3.5|3.58|3.59|3.59|3.65|3.84|3.55|3.59|3.68|3.79|3.88|3.71|3.66|3.59|3.44|3.57|3.89|4.04|3.8|3.93|3.75|3.72|3.57|3.61|3.68|3.64|3.71|3.78|3.8|4.04|4.41|4.48|4.65|4.19|4.27|4.05|3.91|3.98|3.64|3.45|3.31||3.41|3.54|3.47|3.39|3.26|3.36|3.37|3.47|3.63|3.39|3.62|3.35|3.47|3.31|3.27|3.25|3.55||3.62|3.49|3.45|3.46|3.63|3.57|3.85|3.73|3.67|3.38|3.44|3.46|3.55|3.53|3.85|4.06|4.13|4.44|4.51|4.4|4.36|4.49|4.54|4.65|4.56|4.75|4.66|5.27|5.43|5.25|5.32|5.13|5.03|5.56|6.2|5.75|5.66|5.86|5.61|5.66|5.87|5.92|5.88|5.63|5.7|6.18|6.17|6.64|6.73|6.82|6.79||7.07|7.12|7.03|7.18|6.95|7.28|7.27|7.28|7.14|7.3|6.69|6.87|6.26|6.07|6.13|6.02|5.86|6.08|6.22|6.32|6.4|6.79|7.02|7.58|7.4|7.42|7.61|6.91|6.94|7.57|7.57|6.9|7.02|6.43|6.44|6.37|6.32|6.45|6.14|6.19|6.07|6.51|6.41|6.78|6.97|6.4|5.75|5.86|6.09|5.78|5.68||5.8|5.67|5.86|5.88|5.75|5.99|5.78|5.64|5.7|5.89|6.11|5.82|5.62|5.42|5.69|5.8|6.01|5.64|5.73|5.93|6.5|6.68|6.91|7.75|6.92|6.82|6.64|6.67|6.4|6.5|6.15|6.45
07197|102097|/equities/cred-holding|SHANGHAICOMP|6.48|6.54|6.77|7.4|7.54|7.74|7.29|7.33|6.65|6.46|6.51|7.05|7.25|7.18|8.08|8.04|8.22|8.15|7.69|7.57|7.76|7.1|7.7|7.18|7.24|7.01|7.04|6.9|6.75|7|7.26|7.74|7|7.1|7.23|7.04|7.4|7.19|10.4|8.59|8.45|7.58|7.28|7.01|6.13|6.36||7.76|6.56|6.22|6.35|6.57|6.42|6.43|6.68|6.2|6.35|5.54|5.5|5.42|4.96|5.39|5.23|5.38|5.34|5.23|4.86|4.7|4.96|5.2|4.65|5.29|5.8|6.06|6.1|6.47|6.6|6.6|6.68|5.93|6.31|6.29|6.75|6.98|7.08|7.37|7.55|7.88|7.97|7.02|7.6|7.76|7.99|8.08|7.71|7.66|7.67||7.62|8.24|8.23|8.46|8.2|8.73|9.13|9.24|9.49|9.46|9.53|8.09|8.29|8|7.71|7.4|9.43||9.06|8.56|8.95|9.05|9.38|8.75|8.44|8.06|7.99|7.33|7.47|7.59|8.26|8.68|6.82|9.9|10.37|10.5|10.66|10.15|10.44|10.48|10.51|10.68|11.05|10.91|10.16|10.82|11.04|10.62|11.06|11.27|9.67|11.02|11.72|11.5|11.92|11.53|9.75|10.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.57|10.72|10.4|10.49|10.73|10.82|11.06|10.93|11.35|10.78|11.26|10.13|10.46|10.22|11.26|11.77|11.7|13.6|10.15|8.39||||||
07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP|11.3|12.27|11.58|11.59|11.78|11.21|10.91|11.2|11.56|11.7|11.66|11.25|11.87|11.59|12.56|13.09|12.54|12.7|13.1|12.6|12.21|13.5|14.47|13.1714|12.65|13.65|11.85|12|12.1714|12|12.5714|11.6429|10.7143|10.2857|9.4857|9|8.8929|8.9214|8.85|9.2786|9.7714|8.9857|9.3|8.9786|9.1214|8.65||10.0357|10.0643|10.0571|9.8286|9.8143|9.5571|9.55|9.4214|9.35|9.2929|9.85|9.85|10.15|10.7071|10.3643|9.8929|10.0429|10.4714|10.45|10.3214|9.3071|9.3786|9.4357|9.6429|9.5929|9.9857|10.9071|10.6071|11.4643|12.7071|10.7551|9.4847|9.5408|10.1429|10.1531|10.3214|10.8061|11.1735|12.1429|12.9031|12.7551|13.1939|12.5765|12.6531|11.6429|11.5102|11.7449|11.0816|10.7092|10.1786||10.9949|10.2653|10.4388|10.2653|10.6327|10.4898|11.3776|11.4388|10.9184|11.0306|11.3265|10.2092|10.5867|10.102|10.1429|11.1786|13.2143||13.1072|13.199|13.2449|12.9082|13.4898|13.0765|13.6633|13.8827|15.2296|15.0051|14.7755|14.5408|14.0306|13.9184|14.5867|14.9541|15.3521|17.8521|17.9592|16.7092|16.5816|15.9184|16.3572|15.8929|16.801|16.9388|14.2857|16.5561|17.1429|15.6888|15.7194|14.5408|13.2653|15.551|19.1633|19.6225|19.7449|20.2041|19.5765|18.5714|18.7347|18.5714|19.5051|19.2347|19.3623|21.7755|21.4847|22.7041|22.9694|25.5|22.449|43.72|22.0816|24.3878|23.2908|23.9847|21.8674|22.648|21.6633|21.1837|19.301|19.4388|21.4439|24.6327|24.2602|25.1021|26.9388|26.0817|27.9439|30.8674|30.6123|33.1123|27.7398|30.7653|23.7347|27.2449|33.8521|25.4337|17.1123|10.6276|7.2602|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07199|942809|/equities/guangzhou-ship|SHANGHAICOMP|25.15|25.67|26.36|27.1|26.78|26.33|25.7|27.02|28.66|30.04|30|28.5|28.48|28.54|30.78|33.2|33.84|34.85|37|37.7|42.8|31.7|25.38|18.02|16.76|17|17.03|16.89|16.91|17.28|16.76|15.81|15.13|14.81|14.42|14.19|14.21|12.28|11.88|13.28|13.56|13.05|14.11|13.15|12.78|13.13||15.38|15.85|15.32|14.68|14.71|14.41|14.6|14.84|14.63|14.54|15.6|15.56|17.28|16.19|16.95|16.82|17.12|19|19.72|20.2|18.5|15.4|16.62|16.98|15.23|16.32|16.57|16.37|17.19|15.19|14.22|13|12.15|13.74|13.31|12.92|14.23|14.42|15.28|19.5|18.15|17.8||16.82|16.5|15.32|14.78|12.6|10.45|9.81||9.49|10.16|10.31|10.32|9.56|9.67|9.99|10.23|10.6|10.01|10.65|9.58|9.6|9.37|9.65|9.36|11||11.28|11.12|10.98|10.85|10.96|12.3|12.59|12.51|14.02|13.33|12.98|13.21|13.34|13.09|13.39|15.43|16.73|18.6|18.97|20.13|19.98|19.8|20.65|22|22.1|22.08|20.28|24.05|||||||||||||||||||||||||26.21|26.58|26.5|27.99|27.5|29.23|26.3|26.54|26.46|26.16|28.28|28.76|27.58|26.75|26.78|26.24|25.43|26.9|29|29.61|29.84|32.86|36.29|39|36.38|33.12|33.04|32.86|33.23|34.2|34.5|33.65|32.8|32.7|32.8|31.18|31.3|31.11|29.71|31.6|31.3|29.3|27.86|27.73|28.01|27.53|27.38|27.75|28.76|29.81|26.93||27.57|27.82|29.01|28.26|28.2|29.5|29.1|28.24|28.37|30.1|31.31|32.77|26.45|23.8|24.29|24.7|25.29|24.13|24.1|23.96|25.35|25.9|26.21|28|28.27|28.98|29.74|28.32|25.66|27.88|25.71|28.61
07200|100315|/equities/cssc-steel|SHANGHAICOMP|12.9|12.35|12.47|12.06|11.83|11.91|11.65|12.73|13.13|13.42|13.41|13.04|13.28|12.93|14|14.46|14.9|16.45|15.2|14|14.98|13.51|13.4|11.48|10.93|10.99|10.92|11.16|11.09|10.96|11.51|11.19|10.85|11.83|11.4|11.6|11.19|10.35|10.6|11.8|12.31|11.88|12.83|12.1|11.85|12.35||14.01|14.5|14.16|13.43|13.64|13.86|13.4|13.43|13.37|13.8|14|13.81|14.96|14|15.25|15.14|15.55|17.35|17.8|18.45|18.27|15.99|15.95|14.81|14.19|15.5|15.73|14.75|15.45|13.2|12.82|12.22|11.36|13.28|12.81|12.98|13.6|13|13.57|17.71|15.92|19|16.05|14.6|13.04||9.8|8.48|7.73|7.44||7.49|7.44|7.6|7.56|7.01|6.89|6.94|7.4|7.8|7.46|8.11|7.33|7.37|7.03|6.9|7.04|8.1||8.44|8.32|8.44|8.58|8.65|8.95|9.19|9.02|9.87|9.09|9.12|9.05|9.14|9.03|9.8|10.27|10.54|11.5|11.81|12.63|12.32|11.99|13.55|13.65|13.8|12.98|11.53|12.9|12.61|12.64|10.93|10.69|10.18|11.46|13.25|12.4|13.07|13.32|13|13.11|13.19|13.49|14.15|13.97|14.26|15.81|15.75|16.89|17.22|18.3|19.09|18.89|17.98|18.51|18.3|19.16|18.74|19.52|16.41|17.26|17.53|16.8|17.7|17.72|16.82|16.36|16.3|16.2|15.7|16.52|17.53|18.25|17.06|19|21.35|23.91|21.9|20.33|19.91|20.55|20.74|22|22.45|22.05|21|20.55|19.6|18.69|19.2|19.15|17.45|18.52|19.25|16.95|15.18|15.36|15.03|15.14|14.95|15.19|15.5|15.42|14.78||14.18|14.19|14.48|14.4|14.45|15.06|15.3|14.17|14.53|15.04|15.32|15.75|14.28|12.98|13.25|13.31|13.9|13.02|13.1|13.1|14.49|14.96|15.25|16.2|15.4|15.68|16.4|15.6|13.44|14.7|13.7|14.96
07202|100836|/equities/songliao-auto|SHANGHAICOMP|2.45|2.67|2.69|2.72|2.66|2.6|2.59|2.89|2.89|3.07|3.05|3.45|3.19|3.27|3.53|3.26|3.43|3.16|2.86|2.95|2.96|3.18|3.25|2.81|2.73|2.84|2.74|2.75|2.5|2.47|2.75|2.61|2.48|2.58|2.68|2.72|2.71|2.72|2.78|3.01|3.11|2.89|3.18|2.99|3.01|2.97||3.5|3.58|3.66|3.4|3.63|3.58|3.36|3.18|3.25|3.14|3.3|3.33|3.45|3.44|3.62|3.8|4.05|3.44|3.56|3.61|3.45|3.21|3.23|3.27|3.56|3.64|3.64|3.66|3.74|3.94|4.06|3.75|3.63|3.97|3.95|4.17|4.3|4.52|4.72|5.73|5.45|5.34|4.94|5.24|5.28|5.1|4.89|4.61|4.36|4.47||4.3|4.57|4.79|4.68|4.55|4.93|5.21|5.56|5.55|5.42|5.24|4.53|4.35|4.29|4.3|4.49|5.06||5.15|5.06|5.04|4.97|5.56|6.02|6.54|6.87|7.8|7.82|8.02|7.95|7.52|6.8|7.19|8.02|8.54|9.32|9.5|9.13|9.21|9.38|10.08|10.76|11.73|12.66|12.05|14.3|15.22||||||18.66|18.49|19|23.4|||||||||||||||||||||||||||22.56|22.6|22.34|22.2|21.9|22.1|22.2|21.85|22.19|22.28|21.91|21.93|22.36|22.1|22.96|22.46|22.26|22.85|22.99|22.05|22.46|23.24|23.39|22.69|24.2|22.69|22.27|22.04|22.47|22.46|21.21|22.39|23.3|25.79|25|24.1|22.57|22.37|24.81||23.9|26.96|24.02|23.34|22.21|22.8|21.3|21.5|20.99|19.8|18.92|18.1|18.33|17.9|17.68|18.8|18.04|17.6|17.75|18.17|18.01|20.34|18.7|19.59|19.9|20.4|21.5|20.43|20.5|20.5|18.98|18.07
07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP|37.05|34.6|33.39|35.6|35.96|39.45|36.41|30.88|32.94|32.87|31|29.61|30.9|30.21|32.18|30.5|31.22|29.98|34.58|28.22|25.73|27|31.3|27.82|25.41|25.65|26.2|25.27|24.49|28|30|22.06|16.57|15.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07204|100504|/equities/daheng-tech|SHANGHAICOMP|10.89|11.27|11.25|11.67|11.84|11.18|10.88|11.02|11.29|11.32|11.16|11.06|11.39|11.36|11.99|11.94|11.52|11.38|11.21|11.68|11.6|11.72|12.48|12.09|11.4|11.5|11.7|12.05|11.5|10.93|10.52|10.92|10.87|10.78|10.99|11.13|11.21|10.9|11.2|11.78|12.65|12.56|13.32|12.12|12.23|11.38||13.38|13.44|12.1|11.67|11.65|11.63|11.49|11.15|11.33|11.39|11.81|12|11.83|11.71|11.46|10.72|10.8|11.28|11.08|11.01|10.59|10.34|10.67|10.2|10.75|11.85|11.77|11.81|12.59|11.51|11.44|11.08|11.35|12.37|10.42|9.72|9.25|9.44|9.93|10.68|11.18|10.74|10.23|10.45|9.94|10.99|9.17|8.4|7.8|7||7.21|7.21|7.3|7.16|6.95|6.9|6.99|7.23|8.27|6.84|7.48|6.85|7.11|6.35|6.3|6.32|7.17||7.09|6.97|7.14|7.05|7.14|7.14|7.51|7.46|8.04|8.21|7.78|7.49|7.77|6.8|7.25|7.87|8.1|8.61|8.95|8.83|8.96|9.15|8.52|8.6|8.63|8.82|7.77|8.15|7.94|7.69|7.01|6.82|6.65|7.08|8.8|8.62|8.97|8.95|8.76|8.95|8.95|8.94|10.07|9.86|9.99|10.94|10.36|11.24|11.58|11.97|12.08||11.46|11.56|12|11.32|11.07|11.02|10.74|10.3|10.49|10.3|10.85|11.04|10.6|10.36|10.65|10.61|10.02|10.43|10.58|10.23|11.04|11.27|12.15|12.7|12.5|12.37|13.24|13.65|13.87|14.04|13.9|14.02|13.85|14.02|14.18|14.4|13.5|15.55|15.13|14.81|15.1|15.75|16.31|16.46|17.08|18.9|15.19|12.65|12.78|12.87|12.78||12.92|12.5|13.13|13.4|13.16|13.42|13.54|12.08|12.25|13.87|13.08|13|12.7|12.38|13.03|12.83|12.44|11.56|11.62|11.34|12.2|12.41|12.5|14.21|13.75|13.8|14.61|14.79|12.98|12.95|13.51|15
07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP|5.41|4.96|4.89|4.99|4.33|3.88|3.78|4.1|4.27|4.19|4.15|4.21|4.51|4.4|4.69|4.79|4.75|4.72|4.69|4.89|4.01|3.9|3.97|3.79|3.6|3.7|3.69|3.87|3.6|3.53|3.59|3.67|3.55|3.74|3.86|4.04|3.95|3.7|3.58|3.96|3.95|3.57|3.79|3.6|3.58|3.57||4.21|4.39|4.44|4.24|4.26|4.19|4.12|4.09|4.1|4.08|4.34|4.53|4.7|4.2|4.26|4.12|4.13|4.37|4.51|4.49|4.24|4.25|4.14|4.18|4.36|4.42|4.49|4.42|4.57|4.57|4.56|4.39|4.38|5.17|4.95|5.32|5.17|4.91|5.38|6.15|5.75|5.91|5.48|5.5|5.48|5.48|5.16|4.89|4.8|4.31||4.56|4.49|4.53|4.5|4.2|4.38|4.39|4.5|4.48|4.6|5.14|4.49|4.37|4.02|3.82|3.8|4.37||4.72|4.56|4.64|4.62|5.05|5.03|4.61|4.42|4.73|4.51|4.48|4.29|4.58|4.45|5.3|5.87|6|6.17|6.5|6.46|7.39|||||||||||||||||||||||||||||||||7.22|7.24|7.15|6.96|6.84|6.63|6.62|6.75|6.62|7.25|7.32|7.28|7.25|7.31|7.17|6.97|7.1|7.43|7.23|7.94|8.05|8.16|8.97|9.39|9.26|9.78|9.83|10|10.06|10.21|10.18|10.42|10.26|10.28|9.92|10.28|11.03|10.68|10.75|10.93|10.81|10.79|12.04|11.85|11.83|11.68|11.54|11.94|12|11.87||11.8|11.47|11.38|11.29|11.17|11.25|10.82|10.76|10.74|11.6|11.48|11.36|11.24|10.52|11.2|10.69|10.28|9.68|9.8|10.06|11.75|11.3|11.2|12.4|12.47|12.21|10.6|10.5|9.09|9.07|9|10.14
07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP|9.7041|10.4286|10.2041|9.5816|9.5204|10.051|9.1735|9.8316|9.4286|9.2806|9.2959|9.1939|8.7347|8.648|8.9439|9.2449|11.2143|10.4541|10.7908|11.0153|10.7959|10.7449|11.8163|10.3725|9.852|10.0051|9.3316|9.4643|9.4643|9.2245|9.7806|9.8776|9.6888|10.4045|10.7325|11.2099|10.8929|8.9978|9.4388|10.3025|11.2136|10.8382|12.2631|11.6436|11.0714|10.6633||13.3018|13.6698|12.7187|12.5729|12.3907|11.1953|10.8892|10.6159|11.2792|12.3069|12.8717|12.6385|12.449|13.5569|13.484|11.4067|11.3521|11.8112|12.347|12.2668|11.8586|10.1494|10.769|11.1261|12.2558|12.6713|12.3105|10.6779|10.933|9.3295|9.4023|9.3987|12.2449|12.7194|13.4694|13.7602|13.9133|12.7551|13.4184|16.3061|13.5|15.3418|13.4541|11.3265|9.8878|9.0714|9.0408|8.3061|7.7959|7.4949||7.6735|7.3623|7.0816|8.7857|8.8|8.9357|9|9.3429|9.4429|9.1429|9.0071|8.3214|8.5571|7.8571|7.7857|7.9429|8.4643||8.5|8.5571|8.7357|8.8214|9.1071|8.7857|9.7857|9.7857|9.6429|9.6857|9.5143|9.2143|9.4949|9.4337|9.7398|10.7449|10.8776|11.4286|11.2245|10.8674|10.1531|10.2398|10.051|11.5153|10.9388|10.949|9.949|10.1174|11.0663|10.102|10.1633|9.8572|9.1786|9.5051|11.2347|11.6225|11.199|11.3061|10.9796|10.7041|10.9796|11.0612|11.8265|11.6327|12.4286|13.7704|14.0765|14.1378|13.7704|15.0153|14.5969|28.39|14.0306|13.8265|13.9643|14.3623|13.3725|12.9847|12.8061|12.8827|13.2551|12.6276|13.699|16.4082|15.3827|14.5765|15.1123|14.699|14.3367|14.7551|16.5867|17.4745|17.6225|18.1225|16.9031|16.1531|18.2398|18.5714|22.2959|20.301|20.3929|20.6633|19.0306|17.6072|10.9337|5.6582||||||||||||||||||||||||||||||||||||||||||||||||||
07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP|21.78|24.83|42.2|43.45|43.5|42.78|43.3|44.17|42.9|42.86|42.8|43.24|42.61|41.47|39.16|40.28|40.44|42.04|41.08|40.95|40.3|44.6|40.65|40.07|42.05|41.62|41.08|41.53|42.24|42.27|42.65|43.35|41.7|42.35|41.3|40.69|41.73|38.98|38.92|39.15|38.88|38.5|40.09|38.75|38.98|37||44.38|44.95|43.63|43.05|41.38|41.31|41.6|41.96|41.27|40.6|41.31|41.76|40.81|40.26|40.24|41|41.37|41.49|39|39.42|39.68|38.88|39.5|37.66|39.75|43.12|44.59|43.49|37|37.55|36.87|34.06|31.79|30.58|30.36|31.49|33.18|36.48|44.14|44.28|42.84|42.97|40|37.37|34.5|31.03|29.92|28|27.13|27.16||26.74|27.15|26.8|25.96|26.46|24.61|33.18|29.45|28.34|28|26.04|25.89|25.37|24.76|25.08|24.98|25.22||25.18|25.25|24.85|24.74|24.95|23.9|23.97|24.16|24.63|24.52|24.2|24.49|24.86|23.99|21.03|21.22|21.63|21.4286|22.3572|22.1214|21.8857|21.0214|22.1429|22.5714|22.5429|22.8429|22.1429|23.9286|24.35|23.4429|22.9214|23.3072|21.7714|22.1286|22.2357|21.1643|20.8572|20.0072|19.7857|19.2929|18.2714|18.95|17.8571|18.1214|17.3929|16.9929|16.8857|18|16.8786|17.8714|17.7857|24.79|17.9714|18.1214|18.4286|18.1714|17.5714|17.4643|16.5714|16.8643|17.3857|16.9286|17.6786|19.5|18.9929|19.6643|19.5714|19.2857|19.7143|20.0714|20.75|20.0643|20.2929|21.2286|20.8929|23.7072|25.2143|24.2286|26.2357|25.7143|26.0714|25.6857|25.3572|24.9857|25.3357|24.8572|24.9429|24.7857|25.7143|27.5643|28.1357|26.9429|27.5786|28.2929|27.8714|28.7143|29.8357|32.0714|32.4286|30.0714|31.3572|29.4643|28.8572||29.5786|28.6572|27.1072|25.7286|25.95|23.79|23.18|22.53|22.21|24.42|24.36|23.11|22|21.21|21.39|22.33|22.78|22.86|20.71|20.54|22.36|23.69|24.14|28.28|24.66|25|22.04|21.86|18.17|18.03|19.14|22.89
07210|100833|/equities/dalian-power|SHANGHAICOMP|3.75|3.99|3.98|4.02|3.95|3.9|3.79|4.13|4.32|4.19|4.1|4.23|4.43|4.32|4.39|4.4|4.44|4.48|4.34|4.37|4.29|4.38|4.49|4.4|4.13|4.15|4.09|4.18|4.2|3.93|4.11|4.2|4.24|4.3|4.44|4.27|4.41|4.09|3.89|4.07|4.31|4.02|4.29|4.06|3.94|3.83||4.5|4.69|4.67|4.95|4.81|4.66|4.63|4.43|4.45|4.4|4.77|4.91|4.96|5.07|5.1|5.05|5.19|5.28|5.47|5.3|5.07|5|4.93|5.17|5.01|5.08|5.26|5.18|5.38|5.47|5.71|5.1|5.08|5.23|5.12|5.44|5.76|5.65|5.81|6.39|6.64|6.72|5.48|5.83|5.49|5.24|4.88|4.33|4.24|3.99||4.06|4.06|4.04|3.98|3.81|3.83|3.98|4.11|4.1|4|4.33|4.13|3.97|3.85|3.78|3.83|4.43||4.52|4.3|4.14|4.19|4.22|4.25|4.41|4.3|4.49|4.25|4.26|4.38|4.3|4.06|4.68|5.08|5.18|5.56|5.29|5.33|5.4|5.25|5.6|5.6|5.5|5.78|5.43|5.59|5.39|5.23|5.07|5.09|4.86|5.36|6.04|5.92|6.25|6.33|6.16|6.71|6.49|6.45|6.48|6.15|6.95|7.39|7.55|7.16|7.17|7.42|7.44||7.46|7.59|7.72|7.77|7.7|7.39|7.03|7.25|7.3|7.12|7.63|7.85|7.89|7.81|7.93|8.07|8.12|8.22|8.7|8.94|8.62|9.24|8.85|9.41|9.96|9.44|8.74|8.5|8.69|8.56|8.56|8.4|8.45|8.37|8.3|7.75|8.31|8.31|8.2|7.82|7.99|8.2|8.05|9.12|8.17|8.16|7.76|8.01|7.93|7.79|7.63||7.58|7.31|7.36|7.31|7.32|7.38|7.2|7.14|7.15|7.45|7.69|7.75|7.4|7.2|7.67|7.86|7.72|6.76|6.74|6.37|7.08|7.6|7.08|7.86|7.49|7.32|6.85|6.47|5.8|5.83|5.63|6.09
07211|100942|/equities/danhua-chem|SHANGHAICOMP|3.55|4.5|2.89|2.93|2.86|2.72|2.6|2.87|2.94|2.97|2.83|2.9|3.27|3.33|3.51|3.36|3.53|3.61|3.74|3.61|3.31|3.3|3.39|3.31|3.27|3.26|3.32|3.37|3.62|3.27|3.68|3.88|3.84|3.97|4.16|4.12|4.11|4.06|4.02|4.29|4.93|4.75|4.7|4.38|4.6|4.17||4.93|5.1|5.1|5.04|5.71|5.49|5.12|5.04|5.08|4.47|4.68|4.4|4.5|4.67|5.66|4.88|4.76|4.54|4.4|4.15|3.9|3.91|4.12|4.12|4.5|4.46|4.77|5.16|4.42|4.62|4.43|4.74|4.31||3.5|3.53|3.59|3.79|4.09|4.6|4.6|5.23|4.02|4.04|3.98|3.85|3.95|3.52|3.23|3.01||3.47|3.36|3.4|3.31|3.17|3.38|3.43|3.68|3.53|3.7|4.13|3.8|4|3.86|3.52|4.82||||||||||||||||||||5.81|5.79|5.55|5.62|5.51|5.69|5.94|6.03|5.9|5.43|5.98|6.07|6.25|6.15|5.95|5.57|5.06|5.96|5.87|5.79|6.18|5.83|5.9|5.83|5.49|5.5|5.36|5.57|6.03|5.89|6.27|6.53|6.9|6.71||6.73|7.08|7.17|7.34|7.44|7.36|7.42|7.8|6.87|6.82|6.88|6.66|6.75|6.84|6.89|6.78|7.01|7.08|7.25|6.62|6.86|6.11|6.77|7.46|8|7.84|7.81|7.54|7.45|7.63|7.72|7.77|7.83|7.66|7.38|7.81|7.82|8.01|7.88|8.09|8.08|8.25|8.52|8.97|9.16|8.93|8.7|9.38|9.25|9.15|8.1||8.16|7.66|7.8|7.87|7.83|7.7|7.39|7.5|6.81|7.15|7.09|6.85|6.4|6.26|6.28|6.09|6.12|5.8|5.75|5.8|6.33|6.46|6.55|6.81|6.54|6.55|6.47|6.5|6.16|6.41|5.99|6.35
07212|101181|/equities/danhua-chem-b|SHANGHAICOMP|0.172|0.182|0.16|0.165|0.167|0.154|0.162|0.166|0.173|0.172|0.166|0.175|0.198|0.204|0.218|0.208|0.215|0.204|0.208|0.203|0.184|0.182|0.188|0.164|0.156|0.16|0.16|0.155|0.178|0.165|0.171|0.195|0.215|0.23|0.245|0.247|0.25|0.255|0.258|0.28|0.296|0.279|0.289|0.282|0.279|0.256||0.304|0.313|0.318|0.303|0.308|0.283|0.267|0.252|0.286|0.288|0.298|0.3|0.304|0.307|0.345|0.334|0.333|0.327|0.328|0.317|0.299|0.303|0.304|0.297|0.335|0.342|0.351|0.362|0.341|0.355|0.346|0.375|0.341||0.288|0.307|0.327|0.334|0.347|0.358|0.36|0.377|0.348|0.356|0.342|0.346|0.346|0.324|0.309|0.296||0.321|0.312|0.315|0.309|0.303|0.322|0.32|0.321|0.318|0.311|0.346|0.31|0.318|0.307|0.274|0.371||||||||||||||||||||0.418|0.427|0.425|0.433|0.432|0.44|0.446|0.46|0.437|0.422|0.44|0.428|0.444|0.432|0.419|0.4|0.422|0.452|0.453|0.452|0.47|0.466|0.46|0.436|0.431|0.435|0.435|0.445|0.46|0.449|0.473|0.474|0.481|0.478||0.484|0.49|0.482|0.476|0.48|0.484|0.48|0.5|0.45|0.434|0.427|0.425|0.422|0.415|0.422|0.421|0.419|0.46|0.492|0.49|0.508|0.511|0.501|0.51|0.531|0.527|0.542|0.54|0.531|0.535|0.53|0.538|0.538|0.516|0.524|0.573|0.584|0.588|0.583|0.582|0.585|0.584|0.586|0.597|0.59|0.591|0.592|0.593|0.593|0.609|0.6||0.597|0.592|0.587|0.593|0.591|0.585|0.576|0.583|0.563|0.595|0.599|0.589|0.577|0.575|0.566|0.562|0.57|0.548|0.543|0.55|0.581|0.597|0.608|0.625|0.615|0.605|0.608|0.613|0.584|0.592|0.569|0.593
07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP|15.45|16.78|17.05|17.44|17.03|16.46|16.24|17|17.01|17.07|16.66|16.72|18|17.48|19.3|19.1|19.55|18.8|17.64|17.85|17.21|16.98|17.24|16.41|15.75|16.11|15.9|16.08|15.59|15.44|16.18|16.23|15.73|17.03|17.7|17.65|18.1|17|16.63|16.43|16.43|14.81|15.69|14.72|15.11|14.32||16.58|16.43|16.19|15.68|15.47|15.18|15.08|14.9|15.15|15.67|17|16.69|16.6|15.36|15.88|15.35|15.27|15.83|15.9|15.86|14.88|14.79|14.54|14.34|15.18|15.76|16.02|15.58|16.18|15.82|16.15|14.88|14.49|15.23|14.8|15|15.36|15.85|16.75|18.51|18.07|18.47|17.36|18.53|17.14|16.91|16.4|15.46|14.46|13.55||14.65|14.7|14.48|14.38|14|15|15.2|15.86|15.4|15.38|16.7|15.43|15.23|14.6|14.25|14.33|16.4||16.62|16.3|16.38|16.68|16.88|16.91|17.43|17.82|19.8|19.5|19.83|19.05|20.33|19.79|21.53|23.3769|23.3308|26.1154|26.3846|26.1539|||||||||27.3385|26.2|25.3|23.8615|23.4692|25.3077|29.7923|30.7308|31.4769|32.3846|33.0769|31.3231|32.5154|31.5231|35.3077|39.4231|44.3077|40.3846|41.1539|41.0385|41.2231|41.2154|32.8231|41.79|33.8462|33.3|32.8308|33.4615|33.0539|28.7077|27.8154|28.7231|29.2308|30.0077|34.9615|36.1846|34.3692|35.3077|35.4539|33.1923|31.4923|33.8462|35.4308|33|34.9385|38.9769|36.3077|38.3308|47.3154|44.1539|48.2308|29.9539|18.5923|14.0846||||||||||||||||||||||||||||||||||||||||||||||||||||||
07214|101026|/equities/daqin-railway|SHANGHAICOMP|6.61|6.85|6.84|6.62|6.46|6.49|6.39|6.5|6.5|6.45|6.4|6.35|6.51|6.53|6.52|6.62|6.6|6.64|6.46|6.5|6.46|6.58|6.84|6.76|7.01|7.13|6.94|6.98|6.82|6.75|6.95|6.95|7.06|6.82|6.85|6.86|6.83|6.81|6.71|7.05|7.19|7.08|7.39|7.29|7.3|7.05||7.92|8.1|8.13|8.09|8.2|7.94|7.87|7.9|7.85|7.64|7.74|7.71|7.63|7.68|7.66|7.56|7.57|7.69|7.82|7.92|7.74|7.69|7.52|7.53|7.8|7.84|7.8|7.85|8.06|8.15|8.76|8.47|8.42|8.41|8.22|8.2|8.16|8.4|8.25|8.51|8.46|8.55|8.37|8.45|8.46|8.45|8.91|8.69|8.5|8.67||8.51|8.38|8.14|8.18|8.2|8|7.95|7.89|7.8|7.74|8|8.01|8.17|8.06|7.83|7.66|8.14||7.96|7.93|8.2|8.58|9.05|8.75|8.9|8.71|8.71|8.84|8.7|8.26|8.18|9.22|9.09|8.64|8.49|8.37|8.68|8.83|8.77|8.35|7.94|8.06|8.07|8.28|8.54|8.96|9.03|9.12|9.38|9.17|9.03|9.63|10.31|9.92|9.73|9.43|9.15|8.9|8.78|8.93|8.84|8.94|9|8.84|8.84|9.18|9.16|8.97|8.85||8.85|8.86|8.84|9.04|9.09|9.3|8.66|8.74|8.8|9.05|9.18|8.86|8.4|8.25|8.09|8.36|8.42|8.45|8.4|8.13|7.94|7.79|7.99|7.78|7.79|7.6|7.5|6.92|6.9|6.92|7|6.99|7.1|6.99|7.15|7.18|7.27|7.44|7.06|6.99|6.9|7.32|7.24|7.21|7.02|7.05|6.84|6.8|6.76|6.51|6.43||6.23|6.18|6.25|6.35|6.32|6.48|6.42|6.13|6.17|6.02|6.1|6.03|6.44|6.29|6.36|6.4|6.48|6.34|6.35|6.44|6.46|6.55|6.54|6.8|6.83|6.91|6.83|7.04|6.74|6.94|6.7|6.87
07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH|46.5046|50.0578|52.0833|51.736|57.4073|55.5786|53.4895|48.1886|50.133|47.3495|48.6111|47.8877|45.4166|48.3217|49.78|48.4722|45.4455|41.1168|41.2673|44.7511|41.6782|42.6793|43.8368|42.824|43.7037|44.4907|40.9914|38.5802|39.2553|36.2075|33.5069|33.5021|31.1053|31.8624|30.951|31.2355|31.3464|29.7164|27.498|26.4708|28.9351|25.9211|26.6059|26.6686|28.4529|28.5976||25.5787|25.6751|24.8456|25.0771|23.9535|24.5418|25.2941|24.59|25.1687|24.3923|25.3086|27.744|27.826|28.9448|28.7712|27.7295|27.5511|27.9224|27.7777|28.641|27.715|25.2218|25.5594|25.299|25.9211|22.8588|22.5935|23.1336|23.0902|22.3042|20.0955|19.4878|18.9525|22.1161|20.7591|21.6235|19.3643|17.3685|16.6674|17.1311|17.0272|17.9583|18.474|17.2498|17.3611|15.4321|16.3038|16.4856|15.803|14.8497||14.9832|14.9572|14.4639|17.2454|17.8063|17.8018|19.8896|20.0721|20.081|20.032|20.0231|18.2692|18.4295|17.7217|18.6075|19.1239|20.7888||19.3643|18.6966|20.0365|19.3999|20.8111|19.3242|22.6317|21.9061|26.0238|27.5463|28.6636|26.5046|30.5822|30.235|27.3638|30.6668|31.1609|32.7635|30.7781|30.3775|30.2751|28.7838|26.8385|26.8963|24.8931|25.4585|23.5933|21.9551|21.3675|19.7783|19.2753|18.7856|18.6966|19.0037|20.9223|21.0025|22.2934|23.3707|23.0057|22.3112|21.047|20.5885|19.4222|20.3214|22.3468|22.7965|23.2372|21.3586|18.8301|20.2546|17.7929||18.6075|17.6816|18.2826|17.8552|17.7662|16.4263|16.1547|18.7188|13.2033|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07219|100432|/equities/datang-telecom|SHANGHAICOMP|12.14|11.68|9.99|10.35|9.97|10.5|9.85|10.21|10.92|10.95|10.71|10.53|11.58|11.22|12.62|12.39|12.83|12.59|13.21|13.44|13|15.07|16.5|17|15.41|15.01|12.04|12.11|9.79|9.83|10.21|9.93|9.3|9.26|9.09|9.3|9.15|9.07|9.74|11.59|10.14|9.85|10.61|9.25|8.6|8.56||9.42|10.8|10.93|10.45|10.66|10.51|9.7|9.42|9.11|9.17|9.04|9.11|9.98|10.15|10.68|10.6|10.8|11.98|12.35|12.35|10.23|9.9|10.69|10.21|10.47|11.67|11.92|11.41|12.48|13.37|14|13.92|14.2|15.8|12.09|13.06|12.76|13.13|18.7|16.75|15.5|14.53|11.6|11.83|9.54|9.33|8.65|8.49|7.72|7.22||7.67|7.56|6.97|6.82|6.75|6.4|6.43|6.68|6.82|6.55|6.63|6.25|5.9|5.52|5.1|5.42|5.89||6.09|5.99|6.22|6.12|6.09|5.61|5.36|5.69|6.1|6.02|5.97|5.98|6.39|5.89|6.31|6.61|6.18|6.85|7.68|8.07|7.69|7.71|9.02|8.07|7.94|8.35|7.4|8.15|8.42|8.01|7.45|6.57|6.58|6.82|10.67|10|11.03|11.64|11.3|11.52|12.05|12.58|13.9|15|12.62|14.04|13.43|14.9|14.9|15.32|16.48||15.61|14.26|14.68|14.9|14.53|16.01|14.24|13.09|13.32|13.55|13|13.11|12.77|12.52|12.71|12.37|11.9|13.65|15.2|15.07|16.23|16.9|16.6|16.65|16.75|16|16.94|16.99|16.98|16.95|16.86|15.98|15.5|15.29|15.22|15.59|16.13|16.63|15.94|15.8|15.89|16.91|17.73|18.07|18.38|18.74|18.4|18.89|19.15|19.31|18.2||17.62|17.44|18.28|18.88|19.4|20.07|19.83|19.9|19.8|23.72|22|22.01|19.65|21.11|20.2|19.04|18.8|16.3|15.3|14.72|15.9|16.85|17.3|19.8|18.52|17.03|16.71|16.41|13.78|14.2|15.06|17.4
07220|942602|/equities/dawning-information|SHANGHAICOMP|31.98|36.04|34.68|36.29|36.23|36.62|35.78|38.1|40.48|39.35|38.47|38.56|40.49|39.57|42.87|45.72|45.08|44.58|46.25|44.6|42.42|45.8|49.58|41.51|39.06|39.7|39.5|38.48|37.9|37.9|40.39|41.83|34.4286|31.75|32.8714|31.6643|34.2857|32.2072|32.8786|33.7714|32.5857|33.2143|37.3214|34.7143|34.2643|26.7786||31.3714|27.6572|25.3214|24.5714|25|25.5|24.7143|24.3786|23.6572|24.1357|23.9929|24.0643|25.2143|24.2857|25.1429|24.6429|24.8429|26.7929|27.8572|28.2857|25.5|24.3643|23.8429|22.1286|24.1072|25.3214|24.2286|25|25.9214|25.2786|26.0714|27.5286|26.1572|27.5857|27.6286|29.2143|29.0714|27.0714|30.7143|30.949|30.6735|33.2959|31.6276|30.7653|30.3572|32.3623|24.75|23.2653|21.7551|20||19.7449|18.5561|18.5204|18.6225|18.3061|19.8112|19.847|19.898|21.1276|21.2296|22.8061|20.8163|22.551|20.8521|22.597|21.3776|23.1021||23.9796|22.7806|24.6429|26.4694|26.4082|24.0663|26.5459|24.4796|25.8674|27.0408|26.0817|23.5459|23.4184|20.7041|22.6276|23.7245|22.5357|23.9796|24.4898|25.2908|26.6684|25.5561|29.5408|25.2194|26.3674|28.097|23.9592|24.7449|25.5102|23.7857|20.0765|19.3827|18.2755|19.7755|21.1378|18.4847|19.949|21.4286|20.8316|20.9184|22.7041|22.4745|23.4082|23.2245|25.2551|25.4949|22.449|20.3572|20|20.4388|19.7347|36.88|17.2959|17.449|16.2551|15.5153|14.2857|13.9898|12.4592|12.4592|12.7551|12.8061|13.2143|13.9439|14.3163|13.6327|14.3163|14.5918|15.1021|15.8163|14.1786|12.6939|13.398|13.6531|13.6939|15.2041|15.1531|13.3572|14.2347|14.2245|13.5918|13.1888|13.0663|12.2704|12.7245|12.7347|12.7041|12.3521|12.2959|13.7143|14.2143|14.1225|14.2959|15.2041|15.3061|15.9694|16.1735|16.1225|16.5867|16.7398|16.9184|16.9643|16.6225||16.6327|16.8367|17.0051|17.75|18.1225|18.5663|18.2347|17.9592|18.1327|19.8368|19.6378|20.2551|19.7449|20.0408|17.7296|18.398|19.097|17.2449|17.0153|16.8878|18.8163|17.9133|17.9847|17.9847|17.6021|17.6403|18.0612|16.3317|14.3112|13.75|14.8087|17.7551
07221|100748|/equities/dazhong-trans|SHANGHAICOMP|3.57|3.68|3.69|3.7|3.6|3.65|3.52|3.65|3.75|3.68|3.66|3.65|3.83|3.83|3.9|3.88|3.94|3.94|3.91|3.99|3.92|3.99|4.23|4.04|3.84|3.82|3.7|3.87|3.85|3.65|3.65|3.62|3.55|3.61|3.69|3.79|3.69|3.46|3.47|3.71|3.78|3.6|3.81|3.56|3.48|3.54||4.05|4.11|4.1|4|4.04|3.99|3.97|3.97|3.94|3.92|4.05|4.1|4.08|4.05|4.1|4.01|4.07|4.23|4.29|4.24|4.1|4.1|4.07|4.09|4.29|4.36|4.48|4.48|4.73|4.73|4.73|4.54|4.5|4.66|4.52|4.61|4.6|4.67|4.66|5.11|5.2|5.41|4.93|5|5.19|4.67|4.59|4.45|4.15|4||4.01|4.12|4.13|4.08|4.01|3.97|4|3.98|4.11|4.05|4.31|3.87|3.85|3.71|3.5|3.67|3.96||3.97|3.84|3.89|3.86|3.99|3.9|4.03|4.03|4.18|4.1|3.96|3.94|3.97|3.95|4.37|4.53|4.7|4.6|4.67|4.7|4.69|4.67|4.64|4.79|4.92|5.04|4.71|5.07|4.98|4.69|4.62|4.58|4.52|4.86|5.17|5.08|5.09|5.1|5|5.05|5.01|5.03|5.09|5.12|5.18|5.36|5.28|5.47|5.71|5.53|5.42||5.45|5.46|5.46|5.5|5.49|5.52|5.33|5.55|5.5|5.37|5.39|5.55|5.52|5.51|5.41|5.5|5.32|5.35|5.43|5.3|5.67|5.77|6.01|6.19|6.33|6.21|6.28|6.4|6.37|6.41|6.56|6.38|6.39|6.26|6.25|6.25|6.38|6.62|6.58|6.7|6.48|6.77|6.8|7.08|6.94|6.87|6.85|6.89|6.88|6.9|6.91||6.9|6.88|7.03|7.12|7.25|7.61|7.5|7.47|7.05|7.03|6.98|6.78|6.67|6.7|6.94|7.59|7.53|6.84|7.11|7.41|7.81|7.76|7.63|8.48|8.38|8.34|9.13|8.23|7.61|7.28|7.3|7.07
07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP|18.58|19.78|20.58|22.32|22.96|22.3|21.66|21.85|22.76|21.48|20.46|20.84|21.97|21.67|23|21.8|18.21|17.63|18.3|18.81|18.06|18.13|19.12|17.48|16.89|16.83|16.88|17.14|18.22|17|18.6|18.425|17.8333|17.2333|17.4583|17.25|17.5833|17.825|17.1583|18.4917|19.9083|18.0333|19.9|18.7333|19.4667|19.2667||23.2833|22.3417|21.2333|20.5833|20.925|20.3583|21.0417|19.1583|19.9833|19.5833|20.0833|19.9917|18.2333|18.9167|18.5167|18.6167|19|18.8333|19.475|18.8417|18.2333|17.4167|17.5083|17.4|17.975|18.275|18.8|18.7083|19.3167|18.9667|17.9083|17.6417|17.6417|19.4083|20.3333|19.6667|19.5|20.5667|21.225|22.1667|23.7333|22.65|22.7167|22.1667|22.9167|20.3667|20.275|19.3583|19.5833|18.9||19.275|19.6167|19.6|18.9167|18.3083|17.5833|17.5833|19.175|20.2167|18.2083|18.3417|17.1083|17.6833|16.6667|16.4417|17.3667|19.8917||21.1167|21.25|22.025|22.525|22.6917|23.4167|25.75|26.825|29.675|30.9|31.6667|30.3167|33.7167|36.325|27.5167|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP|10.7|10.7714|10.7214|11.0143|11.1286|11.3714|10.45|10.9143|12.4214|12.0714|11.9214|12.8714|14.0286|13.15|13.8714|13.7857|14.9643|14.5357|14.95|13.0429|14.1429|12.3286|13.2714|12.4143|12.0357|12.0357|12.2286|12.4857|12.0786|12.5|12.4571|12.5|12.5|13.2143|14.2857|13.5071|||11.9643|13.6786|14.0714|13.4357|14.6429|14.3071|13.7857|13.5857||15.7214|16.5357|15.8571|15.9071|16.4286|16.2714|16.15|15.9643|16.15|15.9714|16.4571|16.6143|17.45|17.4286|18.4643|17.6143|17.8571|19.6572|19.5|19.3929|17.0143|17.4643|17.3786|15.5714|16.1429|17.1357|17.1786|17.2143|18.4357|18.8929|19.25|18.05|17.8214|20.2286|21.5929|20.9714|21|24.1286|24.0786|27.1429|25|25.8929|24.1072|25.1286|24.9857|27.5|23.5714|18.8786|18.2643|16.8429||18.1071|18.75|19.1429|26.91|28.8|27.51|25.34|27.35|29.42|32.57|33|32.1|34.6|27.26|21.44|26.81|22.44||25.53|27.6|25.29|21.45|16.88|10.81|11.27|11.98|16.98|14.32|||||||14.4167|15.9167|16.55|17.55|17.2|17.0333|18.1083|27.4667|26.7|36.625|43.3333|||||||||||||||||||||40.425|39.1083|39.5833|39.975|47.96|38.7333|38.675|40.625|38.4583|37.775|37.625|37.7333|37.5833|37.9167|35.8833|35.8333|38.0667|37.4083|38.2167|37.0833|37.75|38.1166|38.3333|35.5833|33.9333|32.4167|30.7667|29.85|27.7917|28.7917|28.1|32.0667|29.15|27.7333|27.0917|26.5417|24.6667|23.9333|21.9167|21.5417|21.8833|13.5917|8.4417|5.8083|||||||||||||||||||||||||||||||||||||||||||||
07225|100666|/equities/deluxe-family|SHANGHAICOMP|3.75|3.98|4.02|3.83|3.75|3.72|3.55|3.65|3.78|3.78|3.67|3.66|3.88|3.92|4.05|4.2|4.31|4.47|4.18|4.24|4.1|4.28|4.82|4.66|4.54|4.18|3.73|3.96|3.97|3.53|3.88|3.34|3.2|3.15|3.09|3.06|3.12|3.02|3.06|3.34|3.52|3.32|3.44|3.17|3.14|3.12||3.17|3.27|3.22|3.18|3.19|3.11|3.06|3.01|3.03|3.02|3.13|3.2|3.2|3.15|3.28|3.19|3.24|3.52|3.54|3.46|3.23|3.27|3.4|3.06|3.33|3.52|3.59|3.61|3.82|3.88|3.85|3.75|3.54|3.87|3.68|3.78|3.91|4.08|4.69|5.69|4.6|4.83|4.5|4.72|4.68|5.02|4|4.03|3.96|3.1||3.27|3.34|3.33|3.22|3.09|3.18|3.25|3.59|3.8|3.61|3.98|3.43|3.34|3.25|3.03|3.23|3.68||3.93|3.78|4.21|3.61|3.72|3.68|3.85|3.8|4.15|4.15|3.86|3.75|3.92|3.8|4.02|4.3|4.58|5|5.28|5.38|5.26|5.38|5.44|5.47|5.45|5.71|5.41|5.85|5.94|5.81|5.66|5.56|5.32|5.79|6.24|6.28|6.71|6.81|6.55|6.7|6.7|6.36|6.24|6.19|6.37|7.03|6.83|7.21|7.26|7.68|7.81||8.07|8.25|7.7|7.35|7.4|7.24|7.04|7.3|7.87|7.46|6.6|7.25|6.88|6.36|6.21|6.01|5.9|5.9|6.34|6.27|6.46|6.66|7.03|7.5|7.68|7.61|8.05|8.08|8.12|8.26|8.29|8.05|8.18|8.15|8.16|8.1|7.93|8.47|8.28|8.26|8.41|9.1|9.32|9.6|9.68|9.77|9.55|9.55|9.75|9.95|9.86||10|10.06|9.86|9.93|9.96|10.58|10.71|10|9.62|10.15|9.13|9.31|8.94|8.78|8.83|8.75|8.9|8.4|7.95|7.8|8.46|8.87|9.08|9.76|10.02|9.77|10.2|9.47|8.66|8.88|9.17|10.11
07226|1057234|/equities/deppon-logistics|SHANGHAICOMP|13.21|13.78|13.71|13.49|13.89|14.29|14.2|16.47|16.7|15.99|15.16|15.13|16|15.96|17.48|17.68|16.79|15.18|12.94|12.86|12.42|13.21|14.71|13.69|13.93|14.4|15|14|13.61|12.47|11.2|10.07|9.78|9.78|10.1|10.16|10.36|10.01|10.02|11.17|12|11.35|11.46|11.27|11.23|9.7||11.2|11.65|11.34|11.14|11.35|10.71|10.94|10.76|11.08|11.28|12.15|12.37|13.31|13.02|13.34|13.21|13.35|13.98|14.13|13.42|13.07|12.57|12.18|11.66|13.05|13.44|13.28|13.76|14.37|14.22|14.52|14|13.93|15.5|14.52|15.03|15.02|16.2|18.64|21.21|22.01|19.88|18.91|18.17|18.78|18.42|18.51|18.2|17.11|15.44||15.73|16.09|15.5|15.99|16.55|16.94|18.29|18.4|18.75|18.53|19.57|18.87|19.62|20.4|20.1|20.54|21.34||21.07|20.3|20.99|23.25|24.33|23|24.81|24.63|26.35|26.6|26.5|24.7|27.2|27.49|26.88|28.52|28.48|28.38|26.62|27.9|25.65|27.21|27.59|25.75|22.37|21.65|20.05|22.87|24|22.38|20.5|19.09|21.35|24|16.45|10.21|6.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP|9.9|10.58|11.02|10.34|10.25|10.58|10.53|10.71|11.52|11.4|10.7|10.76|11.13|10.04|10.42|10.16|10.04|10.06|10.14|10.49|9.64|9.59|9.96|9.39|8.97|9.2|9.19|9.37|8.78|8.96|9.23|9.4|8.53|8.66|8.93|8.42|8.66|8.68|8.85|9.35|9.72|9.33|10.18|9.06|8|7.99||9.27|9.31|9.45|9.11|9.3|9.03|9.04|8.93|8.76|8.59|8.93|8.9|9.12|9.17|9.37|9.18|9.25|9.69|10.23|9.81|9.39|9.16|9.08|8.85|9.41|10.31|10.34|10.13|10.69|10.82|10.88|10.25|10.05|10.33|10.2|10.39|11.01|11.4|12.11|13.93|15.35|10.92|10.63|10.68|10.4|9.85|9.86|9.56|9.52|9.4||9.06|8.53|8.56|8.2|7.89|7.79|7.91|7.84|7.83|7.78|8.02|7.53|7.52|6.9|6.77|7|7.66||7.75|7.55|7.4|7.14|7.14|7.06|7.22|7.14|7.47|7.13|7.15|7.07|7.46|7.27|8.2|8.23|8.57|9.05|9.08|9.02|9.03|8.9|8.78|9.08|9|9.02|8.69|9.61|9.91|9.7|9.45|9.74|9.51|9.82|11.24|10.8|11.24|11.21|11.23|10.95|10.68|10.56|10.66|10.47|10.8|11.57|11.09|10.75|10.12|10.45|10.56||10.47|10.88|10.72|11.02|10.38|10.55|10.14|10.42|10.27|10.2|9.81|9.72|9.59|9.33|9.49|9.49|9.32|9.49|9.43|9.3|9.52|9.63|9.97|10.36|10.23|10.03|10.9||||||||||||||||10.25|10.25|10.06|9.96|9.72|9.71|9.83|9.75|9.63||9.67|9.67|9.74|9.78|9.96|10.12|9.93|9.7|9.87|10.1|10.19|10.05|9.76|9.58|9.74|9.85|10.06|9.76|9.66|9.8|10.09|10.33|10.4|11.13|10.94|11.03|11.35|11.1|10.41|10.64|10.43|11.03
07230|100332|/equities/dongfeng-tech|SHANGHAICOMP|11.3962|14.4013|12.2411|11.9051|11.2234|12.4619|11.5306|11.4826|11.4538|11.0218|10.801|10.5994|11.041|10.3785|10.7626|10.945|10.9834|10.897|11.4154|10.753|10.2921|10.2249|10.705|10.3497|9.8505|10.0521|10.1481|10.9066||9.7545|10.1769|10.6954|9.6777|9.9849|10.2249|10.3689|10.3113|10.3593|10.1097|10.8874|11.3482|10.8682|11.8859|10.4457|9.8889|10.0137||11.7515|11.8667|11.5883|11.3578|11.6075|11.1082|10.3689|9.8409|10.0617|10.0329|10.3593|10.4649|10.9354|11.8187|10.6954|10.705|10.5418|12.2123|11.8955|11.6267|10.9642|9.4761|9.0728|9.0056|9.5913|10.1289|10.4457|10.4265|11.5306|11.5114|10.9546|10.3209|10.4073|11.8091|11.6459|11.4058|12.7884|12.4043|14.1901|17.2624|13.6332|10.2729|9.044|9.2168|8.9288|8.324|8.5256|8.1703|8.1703|7.5847||7.9207||7.4695|7.38|7.15|7.23|7.6|7.82|7.96|7.78|8.27|7.58|7.71|7.47|7.23|7.6|8.49||8.66|8.53|8.92|9.3|9.52|9.52|9.83|9.65|10.23|9.99|10.1|10.9|10.1|9.39|10.45|10.28|10.27|10.69|10.78|10.8|10.78|10.38|10.31|11.18|11.64|12.25|11.68|12.33|12.7|12.27|11.5|11.64|10.85|11.51|12.35|12.63|12.53|12.4|12.01|11.77|11.54|11.59|11.84|11.57|11.88|12.55|12.25|13.08|12.9|13.54|13.65||13.1|13.09|12.99|12.81|12.37|12.48|11.94|12.04|12.21|11.8|12.43|12.78|12.46|12.3|12.3|12.03|11.56|11.85|13.03|13|13.76|13.71|14.15|14.73|14.98|14.8|15.43|15.41|15.57|16.09|15.95|15.3|15.59|15.86|15.18|15.45|15.12|15.83|15.19|14.7|15.21|15.17|15.09|16.45|16.09|15.7|15.56|15.43|15.48|15.48|15.08||15.17|14.86|15.34|15.39|15.46|15.53|15.25|14.98|15.71|16.54|16.48|16.53|16.07|15.8|16.01|16.77|16.11|15.07|15.06|15|15.95|16.47|17.15|17.92|17.95|17.19|17.79|17.8|14.61|14.81|15.42|17.24
07231|955758|/equities/dongxing-securities|SHANGHAICOMP|12.24|13.29|13.26|13|12.6|12.73|12.2|12.8|13.39|13.15|13|13.18|13.14|12.41|13.2|13.64|13.58|13.58|13.45|14|12.9|13.31|14.8|13.08|10.91|10.8|10.51|10.73|10.69|10.28|10.7|10.99|10.51|10.45|10.97|10.86|11.15|11.02|10.97|11.89|12.38|12.16|12.64|11.98|11.35|11.04||12.76|12.53|12.75|12.23|12.6|11.3|11.05|10.99|10.6|10.61|11|11.08|10.98|10.8|11.12|10.9|11.17|11.7|11.8|11.68|10.64|10.57|10.54|10.39|10.74|11.27|11.69|11.51|12.02|12.19|12.26|11.45|11.44|11.75|11.67|11.4|12.05|12.4|13.87|15.51|14.2|14.74|13.86|13.51|13.44|13.13|13.6|13.52|10.41|9.78||9.78|10.05|10.09|10.45|9.55|9.75|9.8|10.13|10.92|10.36|11.18|10.08|10.29|9.95|8.6|8.64|10.13||10.38|10.29|10.09|9.95|9.83|9.7|10.05|11.65|12.63|12.52|12.65|12.8|12.91|13.03|14.74|14.75|14.36|14.62|14.88|14.91|14.8|13.86|13.6|14.08|14.11|14.28|13.15|13.63|14.33|13.67|13.4|13.35|13.52|14.25|15.62|15.4|13.9|14.62|14.42|14.86|15.75|16.36|16.32|16.59|16.81|17.1|16.8|17.19|17.18|17.87|18.58|18.39|18.33|18.74|18.77|19.12|18.69|18.35|17.52|18|18.14|18.18|17.73|17.7|17.25|17.15|17.2|17|17.15|16.85|16.55|17.22|17|17.03|16.61|17.48|18.62|18.38|19.32|19.56|19.1|19.33|19.58|19.55|19.43|19.16|19.2|19.12|19.28|19.68|20.05|19.72|20.17|22.04|22.71|23.7|23.38|24.1|23.43|23.09|23.36|23.29|22.1||21.76|21.76|22|22.95|22.8|23.3|22.75|21.97|22.17|23.96|24.25|24.29|23.79|22.87|22.65|23.3|23.95|21.8|22.43|21.72|23.09|24.26|24.3|26.5|26.9|26.23|25.99|24.98|20.98|20.49|20.51|23.28
07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP|10.8|10.62|11|11.99|12.5|12.9|11.25|11.5|11.56|11.1|10.99|9.43|10.33|10.39|11.4|11.18|11.16|11.13|11.27|10.7|10.9|11.57|11.92|9.9|10.4|10.34|10.91|10.3|9.16|8.35|8.33|8.29|7.7|8.13|7.95|7.72|7.25|7.51|7.27|8.6|7.81|7.7|7.7|6.96|7.13|6.26||7.17|7.08|6.93|6.79|6.88|6.81|6.66|6.41|6.47|6.28|6.71|6.9|7.08|7.01|7.21|7.21|7.84|9.1|7.71|7.57|7.09|7.05|6.84|6.7|7.14|7.49|7.36|7.46|7.74|7.61|7.65|7.22|6.96|7.45|7.44|7.3|7.39|7.11|7.64|8.44|8.45|8.87|8.6|7.98|7.53|7.78|6.92|6.73|6.44|5.79||6.1|6.08|6.33|6.54|6.15|6.16|6.05|6.18|6.23|6.1|6.56|6|6.24|6|6.18|5.42|6.48||6.79|6.83|7.08|7.24|7.36|7.18|7.4|7.23|7.81|7.72|7.87|7.64|7.91|7.46|7.61|8.61|8.27|9.45|9.48|9.72|9.5|9.61|9.06|9.7|9.25|9.18|7.32|8.48|8.28|7.83|7.52|7.62|7.06|7.89|8.98|8.71|9.04|9.06|8.83|9.07|9.48|9.25|10.1|10.07|9.97|10.83|10.23|11.44|11.28|12.6|12.54||13.48|13.08|13.4|11.79|11.68|12.15|10.62|10.87|11.22|10.8|12.81|14.36|14.33|14.96|15.2|15.67|13.66|14.23|14.0033|13.5|14.5833|16.1267|19.9767|18.6|20.3333|20.6333|23.23|22.6333|22.9633|22.2733|21.73|20.7933|21.5333|21.5267|21.5133|20.9667|19.9967|22.5|21.9767|22|23.7967|26.0633|26.7|28.5333|28.07|27.3667|27.96|25.7333|26.7|25.9833|24.3867||25.3333|25.3|25.8333|27.2333|26.9633|29.233|27.033|26.667|27.673|28.997|31.683|32.67|32.63|34.543|28.133|26.3|28.67|23.767|17.227|10.697|6.643|4.537||||||||||
07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP|5.82|6.17|6.35|6.03|5.82|5.9|5.62|5.78|5.95|5.93|5.84|5.92|6.36|6.45|6.68|6.77|6.63|6.4|6.45|6.66|6.38|6.3|6.59|6.37|6.05|6.16|6.1|5.94|5.69|5.52|5.88|5.83|5.64|5.81|5.81|5.76|5.78|5.83|5.83|6.05|6.69|6.48|7.43|6.82|6.91|6.83||8.43|7.82|7.47|7.34|8|6.98|6.39|6.32|7.3|6.2|6.04|5.86|5.93|6.03|6.1|5.66|5.86|6.21|5.99|6.18|5.59|6.05|5.61|4.85|5.22|5.55|5.14|5.12|5.49|5.78|5.78|5.55|5.24|5.5|5.47|5.48|5.62|5.77|6.26|6.96|6.9|6.78|6.3|6.5|6.41|6.15|5.93|5.72|5.18|4.86||4.93|5.14|5.04|5|4.86|5.12|5.16|5.48|5.2|5.13|5.27|4.74|4.87|4.93|4.18|4.22|5.08||5.25|5.3|5.61|5.62|5.6|5.62|5.73|5.54|5.92|5.67|5.73|5.63|5.94|5.94|6.6|7.41|7.08|7.48|7.7|7.59|7.01|7.1|7.2|7.64|7.08|7.35|6.65|7.42|7.38|7.27|7.05|7.04|6.68|7.05|8.2|7.68|7.55|7.82|7.69|7.43|7.61|7.66|8|7.95|8.04|8.94|8.89|9.8|9.85|10.63|10.3||10.5|10.42|10.37|10.09|9.94|9.9|9.46|9.7|9.65|9.71|9.99|10.66|11.26|10.625|11.1|9.915|9.5|10|10.905|10.655|11.465|11.825|12.455|12.2|13.55|13.375|14.01|14.56|14.55|14.61|14.635|14.11|14.165|13.795|13.83|13.905|14.625|15.275|14.66|15.31|16.25|15.945|17.36|18.495|19.075|19.665|20.6|19.025|22.255|22.2|16.52||15.45|14.5|14.75|15.13|15.53|15.655|15.07|14.875|15.12|16.72|17.4|17.69|15.35|14.74|14.74|15.315|15.62|14.083|13.575|13.333|14.417|14.254|14.662|16.504|15.146|15.4|15.783|16.167|14.421|13.675|14.896|18.854
07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP|9.01|9.81|9.56|9.83|9.7|9.86|9.4|9.64|9.98|9.99|9.69|9.86|9.99|10.05|10.58|11.01|10.74|11.03|10.65|10.25|10.27|10.67|10.23|9.68|9.5|9.61|9.46|9.67|9.2|9.24|9.56|9.78|9.67|8.95|9.78|9.37|9.43|9.57|9.5|12.01|11.7|10.22|10.24|10.26|10.47|9.28||11.05|10.91|10.68|10.55|10.71|10.3|10.43|10.36|10.13|10.13|10.61|10.9|11.29|11.81|11.43|11.38|11.58|12.76|13.17|13.01|12.06|12.29|11.48|11.06|11.35|12.12|12.34|12.93|13.86|17.06|14.29|9.72|10.71|11.11|10.58|10.31|11.11|11.45|12.46|13.49|13.39|14.36|13.6|13.55|13.29|13.2|13.36|12.61|12.16|11.42||12.42|12.32|12.85|12.4|12.46|13.54|13.14|13.19|13.71|13.65|15.16|13.13|14.4|13.3|13.28|14.6|14.57||16.3|16.09|22|15.93|14.81|14.39|15.07|15.66|19.32|21.63|27|19.35|17.97|11.15|7.62|4.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07236|100883|/equities/eastern-comms|SHANGHAICOMP|12.29|13.19|12.88|12.83|12.95|14|12.39|12.73|13.35|13.21|12.87|12.84|13.25|13.06|14.48|15.02|15.24|15.37|15.36|15.4|15.03|15.51|16.68|15.71|14.98|15.22|14.88|15.48|15|16.02|16.75|17.15|16.57|17.17|17.33|17.28|17.26|17.34|17.8|19.16|19.65|18.15|19.87|18.15|17.76|17.47||20.4|20.9|20.94|20.51|20.81|19.85|19.61|19|19.56|19.13|19.21|19.8|20.1|20.72|20.7|20.47|20.44|22.56|23.36|23.5|19.47|18.99|18.95|19.62|18.12|19.88|20.14|20.66|22.31|23.48|23.26|22.05|22.01|23.77|24.14|20.62|22|22.68|26.56|28.8|28.38|28.72|28.17|28.35|28.5|33.5|27.82|33.7|18.71|12.9||14.23|15.13|14.62|13.25|11.46|7.9|6.89|6.33|5.78|4.45|4.76|4.41|4.28|4.08|3.96|3.97|4.7||4.91|4.93|4.76|5.02|5.18|4.87|4.65|4.55|4.98|4.92|4.92|4.75|4.85|4.55|5.18|5.71|5.88|6.48|6.54|6.25|6.32|6.52|6.19|6.25|6.17|6.36|5.62|6.32|6.6|6.3|6.14|6.01|5.76|6.55|7.88|7.42|7.66|7.38|7.21|7.83|7.54|7.56|7.37|8.04|7.84|7.67|7.2|7.37|7.59|8.13|8.17||7.45|6.91|6.89|7|7.04|7|6.54|6.45|6.48|6.38|6.73|6.98|6.79|6.72|6.87|6.8|6.83|6.86|6.82|6.6|6.81|7.05|7.26|8.16|8.25|7.89|8.25|8.38|8.49|8.7|8.82|8.42|8.46|8.12|8.2|8.15|8.34|8.88|8.58|8.54|8.62|9.05|9.05|9.47|9.44|9.48|9.27|9.74|10|9.7|9.51||9.67|9.43|10.03|10.05|10.92|9.96|8.79|8.43|8.36|8.84|8.71|8.48|8.3|7.96|7.69|7.76|7.97|7.4|7.44|7.44|7.85|7.97|8.04|8.81|8.83|9.2|8.42|8.26|7.6|7.8|8.7|8.37
07237|101755|/equities/eastern-comms-b|SHANGHAICOMP|0.431|0.447|0.454|0.459|0.452|0.452|0.436|0.442|0.448|0.456|0.45|0.441|0.456|0.446|0.488|0.469|0.473|0.47|0.479|0.467|0.463|0.474|0.502|0.45|0.426|0.437|0.417|0.43|0.422|0.432|0.455|0.488|0.481|0.49|0.502|0.508|0.513|0.516|0.537|0.553|0.56|0.536|0.549|0.511|0.511|0.484||0.541|0.561|0.55|0.538|0.54|0.494|0.48|0.455|0.493|0.49|0.521|0.54|0.539|0.558|0.557|0.558|0.561|0.596|0.588|0.578|0.498|0.504|0.492|0.471|0.48|0.487|0.498|0.5|0.532|0.532|0.535|0.521|0.511|0.515|0.521|0.525|0.566|0.583|0.649|0.669|0.649|0.673|0.666|0.667|0.661|0.651|0.639|0.698|0.601|0.544||0.529|0.523|0.552|0.543|0.55|0.53|0.515|0.51|0.513|0.465|0.494|0.459|0.46|0.442|0.437|0.458|0.509||0.514|0.511|0.507|0.519|0.511|0.496|0.496|0.488|0.515|0.505|0.505|0.499|0.514|0.481|0.557|0.566|0.566|0.592|0.599|0.592|0.596|0.603|0.58|0.591|0.59|0.607|0.568|0.602|0.613|0.604|0.607|0.6|0.583|0.623|0.675|0.659|0.662|0.658|0.65|0.657|0.648|0.646|0.664|0.686|0.675|0.695|0.668|0.68|0.673|0.707|0.711||0.676|0.663|0.659|0.641|0.65|0.645|0.62|0.614|0.622|0.613|0.621|0.631|0.61|0.612|0.612|0.618|0.606|0.608|0.62|0.614|0.641|0.652|0.658|0.674|0.692|0.675|0.698|0.705|0.706|0.709|0.712|0.711|0.707|0.694|0.702|0.699|0.711|0.727|0.717|0.718|0.716|0.731|0.731|0.75|0.746|0.741|0.735|0.743|0.74|0.776|0.763||0.766|0.765|0.759|0.761|0.782|0.778|0.745|0.735|0.725|0.763|0.758|0.755|0.745|0.725|0.722|0.727|0.738|0.71|0.705|0.724|0.762|0.761|0.765|0.793|0.787|0.803|0.766|0.76|0.732|0.739|0.744|0.752
07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP|16.0583|16.4667|17.025|16.7167|16.8417|16.1583|16.4167|16.5833|16.5667|17.1667|17.825|17.9833|18.9833|18.65|19.55|18.95|18.75|17.75|16.7833|18.5333|17.375|15.9333|16.05|14.125|14.0667|13.85|14.425|13.9833|14.1667|12.3917|12.5083|13.1167|13.1667|12.6167|13.2|12.0667|12.8|11.75|12.2833|12.45|13.175|13.35|14.2667|13.7083|14.1583|12.9167||15.0333|15.0833|15.075|15.0667|15.0667|15.05|14.9|15.4|14.5667|18.675|19.6417|20.5|19.175|18.8|19.2583|18.0833|17.6417|16.6583|14.1583|14.0083|14.1667|12.625|12.1833|11.3583|11.5417|12.9167|12.5583|12.3667|12.3917|12.8333|13.4333|13.9167|13.8417|13.9583|14.3083|13.1583|13.425|13.4083|13.325|14.1833|14.1333|14.625|14.1667|13.575|13.3333|11.875|12.4667|12.125|12.3333|11.8333||12.3917|11.6333|11.2333|11.65|12|11.5667|10.95|10.8417|11.6833|11.425|11.0333|10.4|10.875|10.3667|9.7417|9.925|10.8333||10.9167|10.7917|11.3583|11.4417|11.6167|10.575|10.7917|10.625|11.5917|11.6667|11.525|11.1333|11.0833|18.3167|21.3167|19.8333|19.225|19.8|19.5833|20.125|20.3988|21.1012|21.8929|22.2619|22.381|22.619|22.0417|22.9345|23.2202|23.4405|23.5893|23.6845|22.0298|21.7857|23.9345|23.6607|23.7381|23.6369|23.8036|23.0179|21.9643|22.3214|22.4643|22.4226|22.0476|21.8095|20.2619|20.4821|19.2917|19.4524|18.8631|31.63|19.2798|19.6012|18.994|18.7917|18.2619|18.5119|18.4583|18.7917|20.244|20.7262|21.1905|21.2381|22.4048|21.7202|21.6726|21.6071|21.7262|21.6071|21.7857|21.381|21.9583|22.2857|21.6012|22.0714|23.0952|23.1548|23.0952|22.006|21.6667|21.3988|21.2202|20.744|21.2976|23.5714|23.869|23.9286|24.1667|24.6429|23.9226|22.9702|22.619|23.7262|23.0357|25.7857|24.9524|25.5357|25.1786|24.1071|24.5238|25.1488|25.2083||25.4345|24.381|23.8095|23.9762|23.9345|24.869|24.125|23.2798|23.5595|25.5357|27.8571|28.6012|25.8214|26.1786|28.0774|24.8333|25.7738|22.5536|22.7679|20.3274|21.4881|21.9524|22.0238|24.4643|22.7321|27.7|28.2|31.071|27.093|27.914|32.214|29.886
07239|100340|/equities/hejia-company|SHANGHAICOMP|8.15|8.89|8.52|8.67|9.43|9.7|9.5|10.22|10.78|10.84|10.53|10.93|11.69|11.53|11.84|13.01|12.92|13.62|13.73|13.81|12.48|12.55|12.85|12.38|11.35|11.57|11.22|11.52|11.35|11.44|12.54|12.8|12.4|13.7|12.6|12.02|12.26|12.26|11.88|13.25|14.19|13.37|15.07|13.73|13.72|12.56||15.59|15.79|14.57|13.74|14.55|14.57|14.38|14.29|18.17|16.56|16.83|20.79|14.07|11.01|11.99|11.11|11.3|12.28|12.86|12.44|10.67|10.36|10.19|9.68|10.02|10.38|10.66|10.56|11.13|11.74|12.51|10.47|10|10.41|11.69|11.89|12.8|12.76|13.59|15.1|15.93|18|16.07|12.2|12.31|13.48|10.28|10.01|8.5|8||9|8.08|8.11|7.78|7.58|8|8.15|8.4|8.39|8.06|8.92|8.23|8.16|7.75|7.98|7.4|8.81||10|9.62|9.87|10|10.4|10.28|9.95|9.77|11.02|10.56|10.55|9.93|10.2|10.3|10.8|11.95|12.6|12.83|13.88|14.43|13.9|13.93|13.98|15.26|13.9|15.16|13.39|15.67|16.8|15.75|13.9|13.11|13.25|13.15|15.14|16|18.63|11.43|10.76|10.7|10.35|10.63|10.6|10.57|10.52|11.54|11.11|11.61|11.8|11.9|12.12||12.3|12.57|12.59|13.09|13.05|13.08|12.48|12.74|12.86|12.73|12.95|13.44|13.48|12.99|13.27|14.12||||12.81|13.22|13.15|13|13.96|14.23|13.63|14.13|14.17|13.75|13.36|13.54|13.13|13.46|13.23|13.23|12.95|13.79|13.62|14.41|13.69|13.82|14.96|14.61|15.15|15.73|16.24|15.85|15.36|14.37|14.29|14.53||14.13|13.7|14.05|13.9|13.29|13.44|12.82|12.75|13.25|14.02|13.59|14.4|12.32|11.9|12.09|12.5|13.01|12.55|12.79|12.26|12.72|13.27|13.76|13.97|13.6|13.37|12.83|12.95|11.7|11.86|12.08|13.69
07241|100690|/equities/eging-photovol|SHANGHAICOMP|3.89|3.88|3.81|3.91|3.99|4.08|4.05|4.43|4.56|5.27|4.79|4.02|3.81|3.92|3.9|3.8|3.83|3.78|3.56|3.42|3.16|3.18|3.34|3.25|3.14|3.12|3.16|3.06|2.96|2.89|2.83|2.86|2.81|2.82|2.97|3|3.05|3.1|3.24|3.31|3.5|3.39|3.22|3.12|2.73|2.78||3.19|3.31|3.15|3.1|3.09|3.02|3.01|2.9|2.97|2.87|3.16|3.14|3.28|3.17|3.22|3.18|3.18|3.39|3.55|3.48|3.34|3.38|3.32|3.11|3.45|3.51|3.64|3.7|3.85|3.93|4.08|3.97|3.67|3.99|3.94|3.77|3.82|3.64|3.96|4.49|4.15|4.18|3.97|4.03|4.17|4.06|3.93|3.75|3.81|3.38||3.05|3.06|3.12|2.9|2.83|2.86|2.93|3.02|3.07|2.95|3.07|2.85|2.82|2.65|2.55|2.67|3.08||3.15|3.13|3.19|3.35|3.08|3.08|3.23|3.18|3.35|3.22|3.22|3.11|3.28|3.25|3.45|3.6|3.77|3.95|3.99|4.02|4.06|3.99|4.05|4.1|4.13|4.16|3.93|4.45|4.46|4.3|4.27|4.37|4.27|3.99|4.76|4.69|4.84|4.97|4.8|4.96|4.94|4.75|4.76|4.79|4.75|5.12|4.68|4.91|5.04|5.34|5.2||5.38|5.27|5.24|4.91|4.87|4.92|4.67|4.88|4.85|4.68|4.86|4.92|5|4.86|5.28|5.31|5.19|5.79|5.3|5.15|5.69|6.28|6.86|7.08|7.35|7.09|7.4|7.29|7.27|7.4|7.53|7.49|7.54|7.43|7.31|7.4|7.44|8.17||7.28|7|7.41|7.42|7.7|7.79|7.52|7.67|7.66|7.87|8.03|7.69||7.88|7.97|8.45|8.49|8.55|8.85|8.96|8.65|8.62|8.71|7.73|7.93|7.49|7.16|7.37|7.63|7.51|6.8|7.08|7.25|6.9|6.92|6.58|7.04|7|7.06|7.04|6.24|5.63|5.25|5.09|5.71
07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP|13.1143|13.75|13.9286|14.4429|14.6714|15.1857|14.2929|14.0286|14.1786|14.5|14.7071|13.5714|13.8143|14.2857|14.7714|15.3714|15.5857|15.8286|16.7857|15.6214|15.7071|16.1357|18.2|16.1429|15.1643|15.2929|15.2857|16.0357|15.8214|16.3857|18.25|18.7357|16|15.6214|15|14.4714|14.9286|14.9286|16.2857|17.9643|18.6071|20.5572|22.4214|21.2143|19.8572|17.3786||20|18.4286|16.4714|15.75|16.25|16.0786|15.6071|13.8071|13.35|12.1714|13.0929|13.1071|14.5857|13.7143|14.7429|14.3214|14.9071|15.8286|16.0071|15.7286|13.8286|13.5786|13.8429|12.9143|13.6214|13.2429|12.6857|13.1571|15.0151|14.3863|14.6177|14.0845|13.33|13.7324|13.3099|13.6318|14.1097|14.336|16.1922|16.3229|16.6952|17.7565|15.996|16.6549|16.7304|15.674|13.9235|19.7746|18.5211|16.669||16.9084|17.8803|18.0775|17.3803|17.1479|17.1972|17.3239|17.2746|18.2042|17.1831|17.8028|15.9859|15.6338|12.7817|13.0282|12.4084|14.4014||15|15.0352|15.8873|15.493|16|15.5986|15.2324|14.662|16.4225|16.831|15.9014|15.1549|15.5|15.1781|15.4361|16.8375|15.6536|18.4414|17.4851|17.4953|17.4801|18.0619|17.9607|18.5071|17.7634|18.1378|15.1528|16.1495|16.9792|15.7194|14.2117|13.9385|14.0195|14.1004|16.0938|16.2911|16.7009|16.9488|17.6825|17.3587|17.2119|17.9607|17.8241|17.4548|18.4919|22.2915|21.6895|21.2898|19.175|20.3386|19.0181||19.9845|17.8089|17.4396|18.2339|17.2423|15.7346|14.3483|14.4445|14.8138|14.2724|16.539|18.2542|17.4092|17.9708|22.0841|13.7109|8.5857|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP|9.72|10.37|10.03|11.13|11.11|12|11.88|13.17|13.48|13.39|13.58|13.23|14.25|13.13|12.95|13.49|11.63|11.5|11.69|11.25|11.42|11.78|11.95|11.03|11.02|11.2|10.9|11.27|11.28|11.08|11|10.99|9.84|9.36|9.82|10.06|10.11|10.21|10|11.11|11.57|10.53|11.18|10.05|10|10.06||11.75|12.33|11.92|11.85|12.41|12.27|12.58|12.48|12.9|12.36|12.75|13.43|12.16|12.71|12.28|12.34|11.94|13.09|13.25|12.21|10.88|11.14|11.32|11.14|12.49|12.07|12.6|12|13.9862|12.7793|12.931|12.3517|12.4138|12.8138|12.4897|12.2069|13.4|13.4483|14.5517|16.0552|15.5862|16.0552|15.7241|14.5448|13.8621|14.0552|13.4897|11.9103|11.6|10.7586||11.3655|10.8552|10.8276|10.5931|10.3586|10.4069|10.6276|11.1724|10.6965|10.7241|11.2414|10.6138|11.3172|10.4414|9.869|10.5448|12.1724||12.3793|12.0759|12.3034|11.9862|12.4345|11.8483|12.1793|11.869|12.5586|12.3379|11.8552|11.0552|11.3655|11.3793|11.731|13.3862|13.3448|13.7931|14.069|13.9862|13.4414|13.4483|14.5586|16|15.4|14.8414|13.6552|14.6965|14.6276|14.731|13.3724|13.4345|13|13.3724|14.8965|14.4|14.9103|14.7517|14.7931|14.6759|15|15|15.4552|15.5172|15.6414|16.5586|16.4345|17.131|17.2414|17.8965|18.1172||18.2828|18.6896|18.7034|18.3655|18.6896|18.4965|17.1034|17.5862|18.6138|17.2276|18.6207|19.3793|19.0345|18.2759|18.7586|18.7034|18.6207|19.1931|19.4483|18.7517|19.6552|20.6965|20.1586|21.7241|23.1586|21.9448|21.9241|20.5172|20.5379|20.3793|20.3448|20.3034|20.8345|19.6069|19.6207|19.069|20.2896|21.3655|19.4621|19.4897|19.7586|20.8345|21.5862|22.8138|21.8|22|22.0207|23.6552|23.6276|24.131|22.8138||24.6965|23.331|23.8965|21.931|20.8621|19.386|18.965|18.676|19.007|19.124|19.828|19.593|19.228|18.172|18.476|19.172|19.917|19.31|19.917|||19.517|19.862|21.848|20.662|21.048|20.759|21.297|19.172|17.793|18.986|21.172
07244|100906|/equities/veyong-bioche|SHANGHAICOMP|13.9|14.4|14.48|14.42|14.18|13.45|12.91|11.54|11.63|11.57|11.37|11.45|12.92|11.48|12.96|11.78|12.01|12.4|12.23|12|12.24|11.28|11.51|10.95|10.54|10.36|10.49|10.42|9.82|9.87|9.34|9.56|9|9.1|9.31|9.05|8.75|8.25|8.14|9.44|10.41|9.56|10.52|9.95|9.8|9.31||10.91|10.96|10.94|10.26|10.56|10.39|10.08|10.14|10.11|9.83|10.22|10.4|10.81|10.88|10.62|10.57|10.54|11.02|12.49|10.32||8.78|8.8|8.77|10|10.07|10.31|10.13|10.51|10.68|10.49|10.17|10.11|10.52|10.04|10.37|10.44|11|11.83|12.37|12.21|12.91|11.9|11.98|11.62|11.25|11.44|10.76|10.47|10.2||10.18|10.34|10.19|10.12|10|10.11|10.66|10.75|11.05|10.33|11.91|11.77|11.6|11.92|11.9|13.55|14.77||14.03|13.33|13.84|13.34|13.3|12.43|13.19|12.75|12.68|11.88|11.68|11.33|11.7|10.85|11.43|12.25|12.32|12.8|13.26|13.35|12.77|12|11.82|11.69|11.5|11.77|11.56|11.85|12.16|12.18|12.38|11.8|12.28||13.2848|12.9782|13.5449|14.7712|14.0466|15.8396|15.1614|15.0963|15.5144|12.6438|13.2848|13.9351|13.7493|13.2198|12.7924|13.0061|12.7924||12.458|12.7738|13.099|12.9596|13.7121|13.9815|13.5728|12.9411|12.9875|13.0061||12.6345|12.746|12.458|13.2569|13.1919|12.588|13.7493|13.2941|11.817|12.6716|13.0525|13.1083|14.1023|14.2788|14.7712|12.5137|12.8296|12.7738|14.0094|13.805|13.3405|12.7645|12.2164|12.5973|13.099|12.5973|14.0187|13.2662|12.8203|13.3684|12.4951|11.6312|11.4082|11.371|11.7333|11.2596|11.7798|11.1759|10.7393|10.7858||9.9961|9.8475|9.7731|9.801|10.3491|10.45|10.37|10.33|10.49|10.61|11.08|10.92|10.91|10.93|10.5|11.8|12.2|11.56|11.94|11.59|11.41|11.31|11.7|12.34|12.63|12.23||||10.47|10.22|11.18
07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP|5.62|6.33|5.88|6.52|6.18|6.19|4.92|5.1|5.15|5.01|4.94|4.88|5.18|5.35|5.95|5.94|5.71|5.84|5.49|5.51|5.28|5.22|5.52|5.08|5.03|5.01|5.06|5.16|4.64|4.72|4.78|4.61|4.37|4.35|4.36|4.25|4.31|4.26|4.83|5.27||4.44|4.91|4.52|4.12|3.95||4.41|4.4|4.3|4.3|4.18|4.11|3.93|3.89|3.83|3.85|3.99|4.23|4.25|4.2|3.96|3.83|3.9|4.03|4.18|4.05|3.84|3.85|3.84|3.72|3.9|4.2|4.07|3.91|4.08|4.05|4.11|3.89|3.78|4.11|3.93|3.98|4.4|4.06|4.34|4.9|4.9|5.81|4.23|4.47|4.35|4.32|4.15|4.06|3.91|3.5||3.7|3.73|3.72|3.62|3.49|3.57|3.69|3.83|3.82|3.74|4|3.75|3.75|3.66|3.52|3.65|4.23||4.35|4.32|4.27|4.23|4.22|4.26|4.32|4.15|4.53|4.4|4.24|4.16|4.25|4.18|4.43|4.73|4.98|5.33|5.52|5.35|5.07|5.16|5.36|5.2|5.04|5.18|4.8|5.27|5.43|5.31|5.17|5.09|4.96|5.44|6.36|6.24|6.61|6.5|6.27|6.2|6.42|6.23|6.62|6.35|6|5.94|5.88|6.04|5.9|5.87|5.74||5.7|5.63|5.68|5.58|5.42|5.35|5.2|5.4|5.45||5.31|5.37|5.3|5.26|5.35|5.2|5.12|5.28|5.49|5.35|5.71|5.81|6.06|6.27|6.47|6.31|6.83|6.68|6.91|6.73|6.77|6.68|6.64|6.35|6.33|6.32|6.52|6.79|6.65|6.45|6.45|6.65|6.48|6.87|6.96|7.06|6.8|6.65|6.6|6.65|6.39||6.5|6.61|6.6|6.63|6.45|6.62|6.56|6.35|6.55|7.15|7.25|7.37|7.38|6.05|6.15|6.2|6.41|6.28|6.13|5.54|5.98|6.15|6.18|6.24|5.99|5.97|5.73|5.72|5.21|5.19|5.37|5.99
07246|100510|/equities/eerduosi|SHANGHAICOMP|5.0357|5.7806|5.2602|5.4286|4.8469|4.6684|4.3418|4.5408|5.0204|4.9286|4.5918|4.5153|4.5612|4.4286|4.5255|4.699|4.9235|4.9184|5.1174|5.0663|4.0051|3.9133|3.9031|3.8316|3.6225|3.6531|3.5663|3.6174|3.551|3.7959|3.7704|3.852|3.7755|3.8112|3.8827|3.898|3.8316|3.8316|3.6939|3.9643|4.1378|3.9847|4.2551|4.1684|4.25|3.7704||4.4235|4.602|4.5765|4.4796|4.3929|4.4592|4.2704|4.3265|4.3265|4.0816|4.2347|4.25|4.0663|3.9796|4.0867|4.0714|4.0102|4.1684|4.3776|4.1582|4.0408|3.852|3.898|3.8163|4.0612|4.2653|4.3929|4.3316|4.2602|4.2857|4.3367|4.1735|3.9949|4.1837|4.0969|4.1531|4.2653|4.5408|4.6174|4.8827|4.9949|5.3418|4.7143|4.6276|4.6429|4.4796|4.6378|4.2347|4.102|4.0714||3.9031|4.0765|3.9337|5.4643|5.3643|5.5214|5.6143|5.65|5.7786|5.7429|6.1071|5.7143|5.85|5.7571|5.6214|5.9214|6.2143||6.2643|6.0429|6.0357|6.1786|6.3143|6.5|6.9571|7.0643|6.6643|6.3571|6.4|6|6.45|6.4643|6.5929|7.05|7.2571|7.5571|8.1857|7.8714|7.5|7.5643|7.5714|8.0357|7.6643|7.9571|7.5|9.25|8.9214|8.8214|8.9643|8.5786|8.1357|8.7357|9.8571|10.0357|10.5143|10.9643|10.2714|10.1786|10.3786|11.9929|12.2143|10.85|10.1571|9.5071|8.9071|9.7857|10.0786|10.15|10.6786||10.7143|11.3071|13.1286|12.8714|12.8714|12.7357|9.8|9.8214|10.7214|11.5|8.1|7.4857|7.2857|6.7571|9.32|9.13|9.08|9.01|9.12|8.79|9.55|10.8|11.06|12.1|10.15|10.12|10.44|11|10.06|10.63|10.54|10.15|10.55|9.86|10.13|9.72|9.79|9.84|9.49|9.79|9.84|10.72|10.6|11.83|10.25|10.01|9.5|9.81|10|10.28|9.33||9.48|8.76|8.91|9.01|9.13|9.8|9.59|9.8|8.7|8.08|8.11|8.46||7.72|7.84|7.7|7.78|7.42|7.52|7.52|7.8|8.14|8.31|8.83|8.93|8.08|7.94|7.85|7.51|8.28|7.3|7.64
07247|101193|/equities/eerduosi-b|SHANGHAICOMP|0.4827|0.5087|0.4954|0.5041|0.4811|0.4612|0.4439|0.4429|0.4597|0.4633|0.4418|0.4276|0.4301|0.4388|0.4434|0.4495|0.4684|0.4526|0.4643|0.4622|0.4138|0.4204|0.4128|0.398|0.3643|0.3816|0.3735|0.3622|0.3321|0.3709|0.3679|0.4061|0.3934|0.3934|0.4112|0.4092|0.4173|0.4082|0.3755|0.3934|0.4184|0.4082|0.4296|0.4265|0.4107|0.3781||0.4383|0.4311|0.4418|0.4327|0.4332|0.4066|0.3929|0.3653|0.3842|0.3954|0.3949|0.3862|0.3694|0.3673|0.3714|0.3806|0.376|0.3801|0.3883|0.3791|0.3628|0.3577|0.3724|0.375|0.4031|0.4214|0.4265|0.4296|0.4286|0.4332|0.4321|0.4214|0.4189|0.425|0.4224|0.4209|0.4286|0.4474|0.452|0.4724|0.4719|0.4786|0.4622|0.476|0.4796|0.477|0.4781|0.4658|0.4566|0.4622||0.4474|0.4541|0.6229|0.63|0.63|0.6414|0.6471|0.6486|0.6521|0.6443|0.6664|0.6514|0.6664|0.6543|0.6471|0.6586|0.6921||0.6821|0.6729|0.6729|0.6971|0.7129|0.7021|0.7186|0.7107|0.695|0.6929|0.6757|0.6664|0.7036|0.7|0.715|0.72|0.7264|0.7493|0.755|0.7493|0.7393|0.7414|0.7507|0.77|0.7464|0.7671|0.7686|0.8043|0.7929|0.8164|0.8|0.7793|0.7679|0.825|0.8336|0.855|0.8321|0.8157|0.7979|0.7929|0.7893|0.7943|0.8021|0.7786|0.7536|0.7543|0.7457|0.7321|0.7393|0.7571|0.785||0.7671|0.7729|0.8057|0.795|0.7807|0.7757|0.7193|0.7129|0.7429|0.7486|0.6964|0.6921|0.6821|0.6636|0.66|0.6636|0.6507|0.6614|0.6807|0.6793|0.6971|0.7164|0.7364|0.7436|0.7164|0.994|1.013|1.045|1.022|1.025|1.04|1.03|1.023|0.988|0.999|0.995|0.981|0.989|0.99|1.03|1.023|1.049|1.055|1.064|1.004|1.031|1.015|1.028|1.01|1.036|0.991||0.983|0.989|0.968|0.947|0.929|0.887|0.876|0.891|0.867|0.871|0.874|0.892||0.858|0.852|0.851|0.865|0.845|0.85|0.86|0.891|0.905|0.894|0.916|0.917|0.905|0.891|0.916|0.898|0.883|0.83|0.85
07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP|113.1786|110.4286|109.1429|117.0715|124.2143|130.05|128.1072|121.7929|125.9858|132.2858|129.5|128.4786|129.2858|118.9143|126.4286|124.2858|127.5358|137.05|134.2858|135.0001|121.75|127.5286|163.5643|146.5715|142.8358|138.5715|133.4858|133.2215|124.9143|128.25|150.7143|147.1429|133.6429|149.4286|153.5715|143.5715|162.8572|140.7143|139.2858|166.4286|171.4644|175.0001|199.2858|209.2858|182.5715|138.5715||152.3715|142.7143|128.0358|124.2858|117.0358|118.4286|113.7143|113.5715|114.7072|114.3643|101.2143|96.4|103.2143|107.2072|104.6429|104.2215|124.1429|112.2358|115|106.4286|96.7143|94.1786|103.5786|107.7715|122.0572|112.1429|108.8929||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP|8.369|8.8452|8.875|9.1667|8.631|8.881|8.756|8.744|9.1429|9.6607|9.5655|9.6905|10.2381|10.875|11.9643|11.0833|9.8155|8.9583|9.256|8.7976|7.7917|7.7679|7.006|6.2202|5.9405|5.8274|5.7024|5.7321|5.4286|5.3869|5.6012|5.75|5.631|6.3631|6.0417|5.6905|5.7679|5.6429|5.6845|5.994|6.3929|5.7738|6.0238|5.619|5.4345|5.4881||6.7857|6.2679|6.1488|6.1012|6.1131|6.006|6.006|5.9464|5.9583|6.0119|6.2381|6.3988|6.4881|6.2679|6.3631|5.9286|5.9345|6.256|6.3393|6.2202|5.9464|5.6905|5.7738|5.7202|6.0238|6.2143|6.3274|6.6667|6.6667|6.3036|6.2857|5.8988|5.9821|6.6786|6.7262|7.244|7.756|7.9405|7.7143|8.4524|8.0655|7.5893|6.7024|6.756|6.3452|6.1488|6.1607|5.6607|5.4762|5.119||5.5476|5.4702|5.4464|6.2786|6.1286|6.7143|7|6.7643|6.5214|5.8571|6.4643|5.7143|5.7214|5.5714|5.3643|5.6071|6.25||6.3929|6.35|6.2643|6.2429|6.6143|6.1286|6.4429|6.35|7.3929|6.8|6.6357|6.5714|6.9143|7.0143|7.0604|7.967|7.9451|8.8626|9.033|8.3736|8.5824|8.2528|7.555|8.3352|8.2308|8.2143|6.9341|7.3736|7.8956|7.5165|7.3352|7|6.5989|7.1978|8.4506|8.7912|8.9066|9.1813|9.011|8.6429|8.8956|9.1044|9.9725|9.7473|10.4945|12.3077|11.6539|12.967|11.6484|11.522|10.8791|19.46|11.3077|11.4176|11.2473|11.511|10.7912|10.555|10.0495|10.1539|10.478|10.6264|12.2198|13.4066|12.6813|12.8297|12.8846|13.1923|12.3956|13.8462|15.9561|17.1429|17.5989|16.9011|15.9341|14.7692|18.5055|19.1648|23.8462|17.3077|16.978|17.033|16.1154|16.978|12.4121|7.7088|7.0055|5.7912||||||||||||||||||||||||||||||||||||||||||||||||
07251|101115|/equities/everbright|SHANGHAICOMP|18.18|19.39|19.16|19.08|18.6|19.06|18|20.98|22.68|22.13|22.3|22.28|23.9|21.87|23.72|22.69|22.21|22.9|21.88|24.38|23.34|24.53|27.7|23.13|15.2|12.28|10.92|11.18|11.2|10.91|11.06|11.36|10.98|10.77|11.2|11.15|11.05|11.2|11.03|12.01|12.5|12|12.96|11.95|11.33|11.16||13.12|13.26|13.28|12.36|12.55|12.01|11.83|11.39|11.1|10.98|11.42|11.6|11.41|11.31|11.89|11.36|11.68|11.9|12.47|12.1|10.73|10.71|10.6|10.78|10.76|11.52|11.53|11.39|11.44|11.84|11.75|10.57|10.4|10.9|10.81|10.66|11.35|11.66|12.88|13.49|13.51|14.35|13.14|12.9|13|14.5|13.5|13.8|10.26|9.46||9.57|9.75|9.68|9.78|8.8|9.07|9.49|9.76|10.45|10.35|10.59|9.79|10.25|9.42|8.68|8.09|9.4||9.46|9.23|9.73|10.35|11|10.78|10.74|10.46|10.9|10.75|10.85|10.56|10.95|10.7|11.45|11.78|12.27|12.18|12.71|12.77|12.87|12.69|11.96|12.4|12.34|12.35|11.93|12.81|13.28|12.97|13.04|13.02|12.8|14.36|14.9|14.4|13.72|13.81|13.45|14.1|14.25|15.01|14.96|15.07|14.88|15.1|14.85|15.13|15.09|15.49|15.8||15.57|15.69|15.64|16|15.18|14.92|14.83|15.5|15.15|15.3|15.28|14.96|14.92|15|15.06|15.06|15.2|15.35|14.62|14.7|14.5|14.75|14.88|15.2|15.5|15.35|15.64|15.85|15.74|15.89|15.97|15.95|16.06|15.77|16|15.96|15.67|15.89|15.99|15.75|16.12|16.77|17.35|17.72|17.37|17.72|17.19|16.75|16.56|16.53|16.38||16.21|16.2|16.55|16.98|17.29|17.8|17.54|16.81|16.81|17.54|17.9|17.51|16.65|16.12|15.88|16.35|16.74|15.42|15.69|15.92|16.54|17.4|18.11|19.33|19.6|19.7|18.67|18.6|16.25|16.76|15.68|16.95
07253|100669|/equities/fangda-steel|SHANGHAICOMP|6.52|7.15|7.53|7.68|7.16|6.82|6.2|5.42|5.52|5.49|5.46|5.51|5.71|5.65|5.69|5.71|5.66|5.7|5.64|5.7|5.6|5.62|6.11|5.51|5.22|5.38|5.17|5.27|5.1|5.11|5.13|5.29|5.11|5.24|5.44|5.43|5.4362|5.3557|5.2886|5.7718|5.9262|5.7718|6.1879|6.1275|6.0268|5.5302||6.4899|6.651|6.698|6.7852|6.604|6.7584|6.0336|5.9866|6.2013|5.5369|5.5638|5.4698|5.604|5.5839|5.7383|5.6175|5.651|5.8456|6.1544|5.9866|5.5638|5.557|5.557|5.4362|5.9396|6.1544|6.1477|6.3087|6.5772|6.6779|6.2483|5.9664|5.8524|6.1342|6.4631|6.7047|6.745|9.5906|9.745|9.8456|9.9329|10.3826|9.7651|9.6913|9.7584|9.302|9.6242|9.0671|8.3289|7.5503||7.302|7.8054|7.2819|6.8591|6.7248|7.0671|6.9597|6.8591|6.8255|6.6443|7.6376|7.7651|7.7651|7.4497|6.6309|6.9799|7.2483||7.349|7.094|7.5772|7.4832|7.5503|7.7383|8.0268|8.0537|8.2886|7.396|7.6644|6.7785|7.1208|7.9195|8.0604|8.2148|7.9396|7.9195|8.8389|9.1074|8.8859|8.8725|8.7651|9.0671|9.094|11.0872|9.6846|11.443|11.4631|12.396|12.8658|13.0403|10.8389|10.7987|10.9933|10.7315|9.6913|9.4899|8.5839|8.6577|9.047|9.7315|11.2148|9.745|9.2752|9.0067|8.3087|8.6443|8.2819|8.7919|8.8524||8.2752|9.0134|9.6309|10.1477|8.6577|8.3087|8.651|8.7651|7.4966|7.3691|5.9732|5.906|5.745|5.1745|4.7181|4.8993|4.7785|4.9664|4.698|4.4832|4.5235|4.6443|4.5705|4.745|4.7852|4.906|4.8121|5.1141|5.0134|5.0872|5.4362|5.3557|5.5034|5.4161|5.4832|5.2416|4.8456|4.5973|4.5503|4.6577|5.2953|4.6644|4.4295|4.604|4.2953|4.4027|4.1946|4.2282|4.0537|4.1074|4.1678||4.4497|4.1342|4.3624|4.255|4.2685|6.48|6|5.84|6.1|5.9|5.51|5.18|4.78|4.57|4.76|4.81|5.02|4.78|4.83|4.96|5.26|5.7|5.89|5.55|5.24|4.93|4.95|5|4.8|5.22|4.65|4.98
07255|101109|/equities/fengfan-power|SHANGHAICOMP|4.44|4.65|4.63|4.56|4.48|4.52|4.55|5.03|5.13|5.1|5.07|5.08|5.61|5.45|5.68|5.77|5.81|5.71|5.6|5.69|5.55|5.45|5.72|5.43|5.21|5.38|5.23|5.67|5|5|5.3|5.47|5.23|5.7|5.71|5.64|5.7|5.76|6.8|7.15|6.38|5.55|5.85|5.4|5.26|5.42||6.27|6.65|6.48|6.35|7.22|5.62|||5.24|5.02|5.22|5.44|5.53|5.45|5.69|5.41|5.47|6.07|6.3|6.22|5.6|5.44|5.3|5.36|5.41|5.56|5.48|5.72|6.14|6.15|6.5|6.2|5.88|6.55|6.8|6.55|6.93|6.61|7.05|8.17|8.76|8.4|8.18|8.4|8.39|8.89|8.41|10.26|6.49|4.88||5.31|5.8|7.28|5.59|4.05|2.85|2.96|3.05|3.08|2.99|3.16|2.89|2.82|2.74|2.66|2.8|3.2||3.27|3.3|3.15|3.12|3.2|3.22|3.33|3.26|3.6|3.28|3.39|3.23|3.45|3.46|3.61|3.95|4|4.42|4.72|4.46|4.46|4.54|4.69|4.98|5.05|5.23|5.47|6.11|8.18|||8.16|8.09|7.79|8.02|8|8.11|8.26|8.06|7.85|7.8|7.8|8|8|7.87|7.82|7.19|7.69|7.49|7.5|7.5||7.15|7.13|6.9|6.5|6.51|6.31|6.55|5.81|5.81|5.77|6.06|6.05|6.02|5.88|5.93|6.14|5.92|6.15|6.37|6.25|6.7|7.62|||||||||||||||||||||||8.82|8.25|8.03|8.16|8.52|8.63|7.19||7.16|7.16|7.25|7.26|7.22|7.43|7.13|7.1|7.11|7.43|7.56|7.4|7.04|7|7.21|7.49|8.08|6.96|7.1|7.6|7.77|7.95|7.67|8.68|7.6|||||||
07256|100654|/equities/fiberhome-tele|SHANGHAICOMP|23.3|24.99|24.93|25.69|24.88|26.1|23.95|24.43|24.8|24.45|24|23.69|24.75|24.09|25.41|26.1|27.25|27.81|27.5|28.47|28.01|29.02|32.49|30.53|29|29.96|28.49|30.05|28.36|29.9|34.7|36|31.45|31.3|32.45|31.8|33.63|34.2|36.95|39.5|33.5|31.31|27.17|24.46|24.25|23.4||27.38|27.4|27.62|26.91|26.81|26.12|25.37|24.74|25.09|26.18|26.61|26.7|26.81|27.27|27.55|27.41|27.48|28.5|29.49|29.18|26.9|28.06|28.85|28.8|28.5|26.96|26.53|26.69|27.8|28.71|28.6|27.7|27.88|26.67|26.28|26.1|27.1|27.99|30.3|32.74|31.22|31.89|31.71|31.03|31.32|32.41|33|34.68|30.18|28.33||29.08|29.5|29|27.96|28.33|27.11|27.47|27.13|29.55|27.25|30.5|29.51|28.1|27.85|27.55|25.5|28.7||28.05|28.7|28.35|28.7|30.01|30.88|31|26.89|29.56|28.3|26.25|25.05|25.5|23.19|24.78|27.6|26.42|27.97|26.68|26.38|26.33|27.1|26.45|27.3|28.16|28.79|25.1|28.11|29.91|28.87|27|26.5|25.39|25.3|29.86|27.93|29.46|29.76|28.85|31.54|31.28|31.19|31.04|32.65|33.13|36.7|31.79|31.76|31.18|32.2|34.02|32.62|28.6|27.82|28.05|26.73|27.91|27.58|24.92|25.01|24.4|23.77|24.45|24.8|25.4|24.55|24.39|23.28|21.53|22.3|22.63|22.71|22.01|22.9|24.85|25.1|24.91|24.76|26.21|26.16|25.91|25.85|26.37|25.26|26.14|26.01|24.92|25.8|25.65|25.54|25.1|24.9|25.55|26.08|25.83|27.07|29.26|28.4|27.95|27.99|28.73|29.17|28.9||29|27.06|27.89|25.2|25.61|26.31|26|25.5|25.06|26.38|26.58|25.61|24.05|23.53|23.5|23.4|23.88|22.92|22.55|22.7|23.7|24.05|24.1|25.4|25.11|25.05|24.76|25.1|22.35|23.2|22|23.98
07257|101035|/equities/first-tractor|SHANGHAICOMP|10.9|11.26|10.99|11.15|11.02|11.5|11.3|12.36|11.63|11.53|11.27|10.83|11.21|11.11|11.97|12.75|12.51|12.82|12.9|13.89|13.69|10.25|9.96|9.89|8.7|9.03|9.1|9.37|9.93|10.35|9.52|8.66|6.93|6.95|6|6.31|6.26|5.88|5.63|6.56|6.89|6.08|6.51|6.18|5.8|5.72||7.15|6.81|7.28|6.83|7.05|6.2|6.16|5.91|5.97|5.8|6.04|6.21|6.52|6.45|6.91|6.63|6.72|7.71|8.14|7.52|6.72|6.68|6.78|6.77|7.87|7.62|7.75|7.62|8.5|9.19|10.79|5.92|5.73|6.2|5.13|5.8|5.13|5.02|5.23|5.91|5.99|5.47|5.23|5.5|5.8|5.28|5.05|4.65|4.56|4.13||4.87|4.86|4.7|4.6|4.92|4.79|4.98|5.14|4.79|4.57|4.85|4.51|4.55|4.43|4.32|4.54|5.35||5.72|5.18|5.3|5.16|5.33|5.17|5.17|6.18|6.06|5.69|5.75|6.19|5.29|5.26|5.87|6.12|6.56|6.35|6.43|6.34|6.41|6.31|6.3|6.64|6.87|6.93|7.2|6.96|7.15|7.1|6.84|6.43|6.24|7.2|7.72|7.43|7.88|8.27|8.4|7.28|7.6|7.1|7.48|7.44|7.77|8.2|7.94|8.6|8.59|8.95|8.7||8.9|8.77|8.69|8.65|8.73|8.71|8.33|8.72|9.18|9.53|9.43|9.3|9.19|8.76|8.93|8.75|8.49|8.73|8.99|8.67|9|9.5|10.26|11.2|11.49|11.38|11.98|11.83|12.1|12.65|12.7|12.4|13.18|13.36|12.7|12.82|12.67|12.39|11.38|11.92|11.79|11.42|11.3|11.62|11.83|11.76|11.75|12.05|12.71|12.56|10.17||10.42|10.1|10.18|10.36|9.75|9.7|9.41|9.24|9.33|9.81|9.99|9.8|9.45|9.03|9.26|9.35|9.54|9.11|9.19|9.42|10.31|10.71|10.99|10.44|10.31|10.06|10.38|10.1|9.47|9.75|9.77|10.79
07258|1162059|/equities/flat-glass-group|SHANGHAICOMP|32.88|30.9|35.32|35.91|38.95|38.79|41.18|32.6|39|36.2|32.91|25.74|25.54|22.7|24.13|23.33|22.43|23.8|24.96|23.1|21.74|20.09|21.45|19.81|17.49|14.95|15.61|13.79|13.12|13.69|12.33|13.14|12.88|11.89|12.4|10.79|11.06|10.6|10.85|12.19|12.87|13.16|15.58|14.5|12.69|11.81||14.16|14.18|12.76|12.03|11.15|10.65|10.95|9.93|10.06|8.89|9.2|9.42|9.44|9.63|10.35|10.16|10.6|10.98|11.81|11.05|10.53|11.71|9.08|8.69|8.73|9.24|9.67|9.81|10.44|10.4|10.53|10.16|9.94|11.8|10.23|10.54|10.39|11.87|16.1|12.8|13.92|16.32|14.5|16.01|16.77|13.22|8.22|5.1|3.17|2.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP|6.42|6.65|6.55|6.53|6.54|7.02|7.08|7.32|7.46|7.23|7.33|7.17|7.47|8.08|8.59|8.29|8.02|7.39|7.22|7.51|7.44|6.89|6.72|6.34|6.2|6.29|6.82|6.75|6.81|6.34|6.41|6.25|6.15|6.34|6.27|6.23|6.09|6.07|6|6.71|6.64|5.99|6.51|6.1|6.05|6.17||6.97|7.14|6.96|6.8|7.05|7.12|7.45|6.38|6.4|6.4|6.71|6.88|7.36|7.25|7.35|7.04|7.16|7.58|7.74|7.63|7.16|7.06|7.28|7.14|7.76|7.91|8.31|8.23|8.75|8.61|8.84|8.52|8.52|8.93|8.4|8.68|8.97|9.31|9.92|10.49|10.54|10.9|10.84|9.91|9.5|9.49|9.84|9.46|9.7|7.87||7.85|8.14|8.15|8.15|7.99|8.04|8.3|8.47|8.66|8.6|9.05|8.23|8.45|8.25|8.07|8.7|10||9.95|9.89|10.2|9.96|9.94|9.88|10.37|10.45|10.73|10.58|11.21|11.06|11.1|11.05|10.97|12.39|12.37|13.6|13.54|13.6|12.68|12.79|13.42|14.12|14.03|14.3|12.21|13.7|13.87|13.76|13.6|12.55|10.5|11.6|12.62|12.4|12.68|12.83|12.55|12.3|13.48|13.62|14.07|13.95|14.02|16.21|16.44|17.64|17.3|18.2|16.96||17.17|17.12|16.9|16.87|16.43|16.42|16.46|16|16.6|16.75|18|19.6|19.5|19|21|20.5|16.8|18.97|21.6|20.532|20|19.172|17.968|17.12|18.76|20.02|23.8||24.4|24|20.764|18.876|16.96|16.996|16.432|16.068|16.256|19.2|21.46|19.56|20.568|21.376|22.12|24.4|24.308|25.68|24|21.18|19.68|20.364|18.916||20.172|22.296|19.172|11.904|7.388|5.596||||||||||||||||||||||||||
07261|100994|/equities/fortune-ng|SHANGHAICOMP|6.35|6.06|5.93|5.73|5.63|5.59|5.38|5.85|6.24|6.28|6.19|6.29|6.67|6.62|7.01|7.48|7.89|7.35|7.34|7.32|6.93|7.31|7.01|6.76|6.5|6.64|6.58|6.77|6.57|6.58|6.96|6.96|6.73|7.37|7.49|7.74|8.05|7.97|7.76|7.42|7.64|7.16|7.78|7.42|7.73|6.73||7.71|8.04|8.25|6.93|7.11|7.02|7.23|7.04|6.97|6.78|7.35|7.46|8.08|7.99|8.87|9.06|8.88|8.93|9.1|9.12|9.11|9.08|9.35|9.18|9.78|9.88|10.22|10.56|10.64|10.71|10.79|10.51|10.6|10.62|10.65|10.74|10.45|10.8|11.29|12.22|12.93|12.52|10.96|11.16|10.86|10.61|10.98|10.7|10.47|10.02||10.11|10.37|10.11|10.06|10.1|10.19|9.9|9.88|9.99|10.24|10.67|10.54|10.65|10.21|10.4|10.58|10.77||10.89|10.75|10.97|10.83|11.07|10.94|11.33|11.13|11.39|10.58|10.68|9.95|10.1|10.34|10.72|10.51|10.2|10.5|10.36|10.46|10.31|10.21|10.16|10.1|10.34|10.53|9.98|10.3|10.45|10.21|10.12|10.46|9.81|9.89|10.21|10.23|10.6|10.83|10.69|11.46|11.72|12.09|12.01|11.7|11.72|12|12.43|12.23|11.58|12.11|12.48||12.1|12.08|12.38|12.58|12.41|12.8|12.73|12.95|12.37|12.11|12.09|11.76|11.45|11.5|11.2|10.88|10.43|10.95|11.63|11.66|12.61|13.26|13.16|13.63|13.45|14.47|14.4|13.99|13.97|13.99|14.1|13.39|13.27|13.25|13.44|13.01|13.18|13.8|13.12|14.74|15.01|15.8|14.1|15.23|15.65|16.4|15.21|15.74|15.85|15.48|15.5||13.93|13.46|13.03|12.08|11.96|11.86|12.04|11.5|12.25|13.42|13.53|13.59|12.86|12.5|12.7|13.15|12.92|12.73|12.83|13.6|12.96|13.23|13.31|14.38|14.67|14.95|15.66|15|13.63|14.09|13.67|14.16
07262|101127|/equities/founder-securi|SHANGHAICOMP|8.71|9.14|9.13|9.03|9.07|9.48|9.42|8.62|8.6|8.56|8.45|8.35|8.75|8.25|8.68|8.86|8.94|8.9|8.82|8.93|8.32|8.88|9|8.36|7.08|7.04|6.93|7.1|7.05|6.9|7.14|7.25|7.01|7.04|7.3|7.05|7.25|7.08|7.07|7.66|7.95|7.41|8.2|8|7.58|7.24||8.5|8.36|8.41|7.69|7.86|6.85|6.75|6.78|6.56|6.51|6.71|6.83|6.87|6.75|7.13|6.89|6.98|7.2|7.22|7.22|6.64|6.6|6.61|6.55|6.71|6.98|7.2|6.93|7.12|7.27|7.32|6.92|7.12|7.24|7.59|6.63|6.66|6.65|7.48|7.95|7.98|8.24|7.68|7.47|7.34|7.37|7.75|7.65|6.46|6.26||6.16|6.48|6.85|7.05|5.27|5.11|5.22|5.42|5.7|5.49|5.82|5.37|5.56|5.3|4.8|4.57|5.46||5.55|5.42|5.87|5.99|6.01|5.95|6.14|6.35|6.77|6.68|6.67|6.61|6.61|6.32|5.89|5.82|5.96|6.07|6.25|6.16|6.2|6|5.76|6.03|6.1|6.22|5.87|6.39|6.64|6.41|6.39|6.39|6.3|6.88|7.37|7.36|7.01|7.13|6.9|6.91|7.02|7.1|7.62|7.91|7.84|8.41|8.21|8.16|8.2|8.72|8.75||8.61|8.86|8.87|9.07|8.82|8.68|8.5|9.01|8.84|9.14|9.27|9.58|9.93|9.8|9.47|8.97|9.07|8.92|8.49|8.28|8.07|8.4|8.3|8.18|8.41|8.13|8.34|8.35|8.59|8.01|8.08||8.22|7.77|7.75|7.83|7.44|7.6|7.59|7.55|7.95|8.08|8.21|9|8.61|8.65|7.68|7.49|7.46|7.4|7.38||7.25|7.32|7.35|7.6|7.48|7.56|7.4|7.17|7.16|7.46|7.65|7.8|7.52|7.18|7.11|7.25|7.27|6.76|6.95|6.81|7.18|7.48|7.54|7.9|8.16|7.86|7.92|7.8|6.99|7.18|6.65|7.18
07263|100741|/equities/founder-tech|SHANGHAICOMP|3.8206|4.0363|3.6318|3.7307|3.5958|3.5239|3.6677|4.0363|3.9105|4.0363|3.7666|3.8026|3.8206|3.8835|4.27|4.306|4.7824|4.7105|5.2499|4.297|3.6767|3.5778|3.5059|3.0744|2.9216|2.9755|2.9486|3.0295|2.9755|3.0205|3.0654|3.1733|3.1374|3.1194|2.9755|2.9666|2.9216|2.8946|2.8587|3.0385|3.1014|3.1104|3.1104|2.7508|2.7688|2.7778||3.2362|3.3531|3.2722|3.2992|3.3441|3.1194|3.0564|2.9755|2.9666|2.9666|2.9216|2.9935|3.0295|3.0834|3.1643|3.1194|3.1104|3.3711|3.3082|3.2632|2.9935|2.9306|2.8407|2.7688|2.8497|3.0115|3.0385|3.0025|3.1284|3.1553|3.1733|3.0744|3.0834|3.1913|3.2003|3.2902|3.4879|2.9666|3.2632|3.47|3.5239|3.6498|3.5239|3.5689|3.3891|3.5868|2.8587|2.7688|2.5261|2.3643||2.4452|2.4272|2.4092|2.6|2.53|2.62|2.6|2.69|2.72|2.67|2.95|2.71|2.5|2.43|2.4|2.41|2.75||2.8|2.77|2.81|2.82|2.91|2.82|2.88|2.8|2.97|2.91|2.8|2.74|2.76|2.72|2.8|3|2.98|3.12|3.18|3.25|3.23|3.36|3.08|3.04|3.08|3.11|2.98|3.2|3.22|2.95|2.88|2.84|2.74|2.9|3.59|3.56|3.64|3.69|3.64|3.68|3.81|3.83|3.84|3.66|3.58|3.72|3.63|3.86|3.9|4.08|4.05||4.04|4.1|4.04|3.82|3.8|3.85|3.72|3.86|3.85|3.9|3.9|3.82|3.73|3.62|3.7|3.76|3.54|3.68|3.74|3.63|3.78|3.96|4.1|4.27|4.44|4.23|4.44|4.53|4.6|4.57|4.66|4.54|4.59|4.5|4.5|4.48|4.59|4.71|4.64|4.72|4.51|4.82|4.9|5.08|5.05|4.99|4.92|5.09|5.14|5.2|5.34||5.08|5.13|5.24|5.63|4.74|4.49|4.28|4.23|4.26|4.47|4.36|4.34|4.23|4.06|4.18|4.22|4.42|4.11|4.12|4.13|4.35|4.41|4.48|4.91|4.81|4.78|4.79|4.79|4.33|4.44|4.36|4.78
07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP|12.73|13.7|13.69|13.64|13.29|13.31|12.48|12.63|13.07|12.89|12.61|12.98|14.14|13.7|14.55|14.18|14.37|14.41|14.89|14.47|13.4|13.87|14.4|13.4|13.88|13.35|12.57|12.85|12.54|12.17|12.36|12.57|12.14|12.94|13.35|13.38|13.45|13.7|16.5|15|13.98|12.78|13.87|13.45|12.3|12.71||15.03|15.51|15.13|14.82|14.84|14.45|14.31|14.17|14.07|14.45|15.95|16.23|16.55|16.21|16.33|16.18|16.63|17.38|17.31|17.11|16.24|16.44|16.2|15.71|16.13|16.55|17.12|17.2|18.45|18.94|19.04|18.4|18.01|22.8572|17.8857|16.5|19.5572|21.5357|25.7143|23.35|21.7143|22.3|21.1357|21.8357|22.9643|20.8572|21.2857|20.0714|19.0571|17.6643||21.3929|20.8214|21.4929|20.75|20.6143|22.1429|21.3429|20.6857|21.2929|22.7143|24.7143|23.0072|26.0357|23.9|24.5286|23.7714|24.0857||26.5357|26.7143|28.4357|28.5786|30.3214|30.75|32.1429|33.5929|37.6643|44.6286|44.8572|52.4786|34.7786|31.3572|37.1429|40.8429|31.1714|19.35|12.0143|9.9286||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH|190.83|173.53|164.55|180|172|165.39|177|165.08|184.92|174.6|175|173.48|170.01|173|187.86|171.47|175|148.1|144.56|143.5|138.27|139.5|131|115.99|116.02|121.5|114.06|108.37|118.34|109|107.37|105.22|93|96.99|94.59|90.02|84.76|82.86|74.58|76.65|81.75|73.98|67.29|58|54.99|48.47||61.12|59.2|57.6|61.5|60.12|63.96|66.3|60.3|61.8|61.67|55.32|56.2|53.11|53|52.21|48.45|46.37|46.68|47.27|50.08|47.64|48.1|49|50.87|47.52|49.8|47.11|47.37|50.21|51.67|47.55|47.47|46.4|46.79|45.77|45.31|45.9|45.06|43.08|40.78|39.37|42.09|40.66|37.63|37.26|34|34.93|34.49|35.51|35.49||37.85|38.86|36.85|35.55|37|36.45|38.67|37.01|38.38|36.69|36.75|37.2|37.92|34.79|38|37.97|39.82||39|34.54|35.83|36.42|36.68|33.03|34.8|36|40.31|41.38|40.5|33.9|35|35.22|31.53|34.86|35.1|36.9|33.7|34.1|31.6|31.61|28.66|28|25.99|27.12|25.12|26|25.29|24.25|23.96|22.95|22.77|23.91|25.59|24.01|24.11|24.15|24.46|23.53|23.41|23|24.29|23.6|24.67|28.05|28.39|27.56|27.09|26.3|25.8|25.8|25.09|24.7|25.06|26.07|24.1|23.74|22.7|22.51|22.7|22.62|25.3|27.33|25.6|25.7|26.73|26.49|26.62|29.35|36.1|40.11||||||||42.59|42.98|34.32|21.31|16.01||||||||||||||||||||||||||||||||||||||||||||||||||||
07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP|13.18|13.81|13.34|13.56|12.5|13.15|13.61|13.62|15.1385|14.8769|14.8|15|15.3769|15.8077|17.7692|19.3154|18.7|19.0154|18.0615|18.3231|17.7462|17.5769|18.5769|18.5923|17.4154|17.1923|14.8308|15.1539|15.5539|15.3846|15.5385|16.7692|16.1462|17.5231|14.9308|16.1462|16.9231|14.3077|14.6615|15|14.8846|12.1462|12.2077|11|9.9615|9.5615||11.9|12.2154|12.3769|11.8154|12.7077|11.8462|12.6923|12.5077|13.2154|13.4615|14.5769|15.5385|15.6077|14.9231|14.4615|14.3231|14.2231|16.3923|16.7077|16.4539|17.0846|16.5385|17.1539|16.2462|18.5385|17.7692|17.8077|17.8154|18.6539|14.8385|14.6077|14.3846|14.8154|18.4692|15.4231|15.3077|16.2692|17.1154|18.4462|20.8769|15.7077|13.7308|10.9|9.8308|10.5769|12.5385|8.9846|8.3769|7.2462|5.9154||6.3462|6.4923|6.3462|6.3538|6.5231|7.0077|7.1|7.6154|6.9385|7.1154|7.2|6.6385|7.2308|7.0231|6.8077|7.3846|8.9692||9.2538|9.1|10|9.3231|9.7538|9.0615|9.3077|9.6385|11.2385|11.4077|12.5231|12.3154|11.5385|12.0846|14.4077|14.1769|14.6154|15|13.0923|13.5462|13.8769|12.7769|13.8462|14.7692|16.1539|14.5077|16.1385|12.6|13.9462|12.7538|12.9154|11.7|11.2077|15.5385|15.4769|13.5385|12.0539|13.1538|12.5846|9.6923|9.8769|9.3846|10.1538|9.7692|10.9385|13.0539|12.9231|13.4769|16.4769|12.5231|7.7769||5.3077|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP|29.4583|31.55|30.9|32.3333|32.5917|32.1583|31.0333|31.8333|32.75|32.9583|32.5417|32.4583|35.4083|34.15|36.1667|37.6333|38.5167|40|38.9667|40.2167|38.75|43.3333|47.55|44.1666|37.0333|33.5|34.6083|34.9833|31.6905|30.881|33.9464|34.369|33.1548|34.4226|36.0714|35.7143|35.1429|35.1131|35.7143|38.2143|40.6131|41.5417|49.2857|40.5|38.3929|37.744||44.75|44.7024|43.8333|42.8333|45.6429|43.9286|41.25|39.881|40.4762|40.6429|41|42.0655|46.4286|41.8571|48.8036|44.1369|45.1131|49.0119|53.1429|52.3274|42.0119|41.369|40.9583|39.494|41.7024|46.369|48.625|48.0238|51.4524|54.4643|53.869|39.875|48.9214|52.6072|50.9072|51.35|57.1429|57.7857|66.3072|78.5715|84.2858|78.5357|71.0715|60.7143|52.4572|59.6786|47.85|35|27.3857|25.6643||23.0357|22.25|22.1214|22.2857|21.1572|21.3357|21.2857|21.4214|21.9286|21.4|23.25|18.7857|19.2429|17.3714|17.1429|16.1429|18.3929||19.4572|19.5|20.5714|20.8286|21.2857|19.9357|21.0786|20.5643|22.8572|24.25|24.6429|24.9072|22.8572|21.4072|22.2786|24.85|24.2857|27.1378|26.7653|27.2041|28.1174|29.6633|29.1531|36.2245|24.9745|25.6633|21.0102|21.9949|23.75|21.8214|21.0663|19.8878|19.7704|20.3214|24.1276|22.7041|22.6837|22.5306|22.9082|22.8623|22.3929|22.8623|25.9184|26.9898|24.9337|26.9898|25.6786|25.5408|23.4694|25.3112|25.7908|49.78|25.3725|23.6684|24.4388|24.6684|21.5816|20.8163|19.1582|19.3112|19.4694|19.2347|21.7908|23.8725|22.7347|22.0408|23.9847|24.5459|29.2857|22.5408|11.6633|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07268|100905|/equities/fujian-cement|SHANGHAICOMP|8.3|8.9|8.9|8.72|8.43|8.38|7.92|8.86|9.45|9.49|9.39|9.31|9.97|9.91|10.33|10.7|10.6|10.68|11.71|11.45|10.41|10.51|10.41|10.0833|9.075|9.2|9.075|9.25|9.025|9.5417|10.6|10.7583|10.3083|9.575|9.6583|9.0417|9|9.2667|9.1083|9.65|9.6417|9.25|8.4667|8.425|6.825|6.5083||8.2583|7.4667|7.3583|7|6.85|6.7083|6.45|6.375|6.125|5.9667|6.075|6.1083|6.4167|6.3917|6.5417|6.0833|6.0917|6.4417|6.5417|6.4583|6.0417|6.0833|6.1|6|6.3667|6.625|6.8|7|7.2|6.9917|6.8083|6.6|6.4|6.6833|6.6|6.5917|6.6917|6.8583|7.35|8.3333|8.2833|8.15|7.5417|7.275|7.4167|6.8917|7.15|6.5833|6.2917|6.1333||6.3833|6.5333|6.3583|6.3667|6.1667|6.25|6.5417|6.6|6.8333|6.5083|6.675|6.3417|6.45|6.2417|6.0917|6.55|6.6917||6.7333|6.4167|6.9583|7.075|7.1583|7.0083|7.3333|6.725|7.2333|6.6|6.4167|6.2583|5.8833|6.1167|6.425|6.2|6.3917|6.5167|6.8667|6.7333|7.0167|6.5917|5.9333|6.425|5.9083|6.05|5.675|6.2167|5.875|5.8|5.9167|5.7667|5.5417|5.825|6.7|6.625|6.675|7.025|6.0833|6.1|6.3083|6.3833|6.55|5.9917|6.1917|6.5583|6.4833|7.325|7.2083|7.6833|7.6333||7.5833|7.9583|7.8417|8.2917|8.2917|7.9417|7.9917|8.0833|8.3917|8.65|8.2417|7.4833|7.1833|7.125|7.3333|6.6583|6.2917|7.2333|7.9333|7.85|8.575|8.8333|8.8917|9.9583|9.725|9.9417|11.4083|10.65|10.2917|10.3833|11.0083|8.8417|9.325|8.5833|8.5|8.0833|8.2583|8.525|8.7083|8.1|8.3333|8.0583|7.7583|8.6333|8.2833|8.3|8.3167|8.025|7.6667|7.7333|7.575||7.6583|7.6417|7.525|7.2|7.2417|8.8|8.28|8.05|7.95|8.28|8.45|8.5|7.86|7.78|7.91|8.13|8.14|7.69|7.69|7.6|8.45|9.48|8.62|9.24|8.4|8.34|7.98|7.95|7.2|7.74|6.95|7.61
07269|102095|/equities/fujian-dongbai|SHANGHAICOMP|4.39|4.53|4.57|4.62|4.68|4.59|4.61|4.88|5.07|5.12|5.09|5.12|5.15|5.62|5.88|5.71|5.64|5.63|5.69|6.04|6.3|5.63|5.73|5.14|4.84|4.95|5|4.81|4.64|4.58|4.65|4.75|4.89|4.73|4.75|4.81|4.9|4.86|5.18|4.98|5.06|4.81|5.02|4.97|4.85|4.74||5.47|5.66|5.27|5.17|5.25|5.21|5.19|5.13|5.1|5.12|5.28|5.28|5.19|5.08|5.16|5.09|5.08|5.17|5.23|5.14|5.1|5.08|5.11|5.15|5.19|5.26|5.33|5.29|5.36|5.22|5.27|5.19|5.16|5.27|5.36|5.25|5.22|5.43|5.71|6.04|6.11|6.11|6.06|5.99|6.22|5.91|5.62|5.39|5.34|5.28||5.2|5.23|5.23|5.31|5.24|5.22|5.29|5.29|5.26|5.22|5.41|5.19|5.32|5.28|5.41|5.31|5.44||5.42|5.63|5.54|5.26|5.28|5.45|5.49|5.46|5.88|5.58|5.9|5.74|5.94|5.89|6.13|6.26|6.14|6.34|6.42|6.41|6.63|6.36|6.34|6.56|6.68|6.66|6.7|7.31|7.48|7.25|6.87|6.96|6.9|6.9|7.87|7.64|8.84|9.79|10.26|10.35|10.88|10.53|10.6|11.31|10.6|10.83|11.01|11.85|11.3|11.3|11.27||10.89|10.87|10.96|11.29|11.16|11.69|10.6|11.21|11.61|12.41|12.04|13.27|12.48|12.5|13.07|12.74|12.8|13.2|12.81|12.45|12.82|13.64|14.11|13.45|14.05|13.37|12.66|12.09|12.04|11.6|11.83|11.64|11.72|10.82|10.84|10.88|10.95|10.68|10.19|9.95|9.8|9.79|10.16|9.5|9.47|9.66|9.74|10.1|9.92|9.53|8.88||9.22|8.77|8.36|7.76|7.13|6.68|6.56|6.6|6.2|6.54|6.62|6.76|6.63|6.32|6.4|6.7|6.91|6.38|6.24|6.43|6.7|6.9|6.75|7.82|7.1|7.01|7.15|6.72|5.79|6.12|6.39|8.29
07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP|29.1238|31.7714|32.9333|33.619|36.5524|34.219|33.6667|34.2571|34.8286|36.9524|35.8857|34.2571|35.6857|33.3238|36.3714|36.219|37.2286|40.7619|42.4667|37.5143|37.1429|39.4952|42.1905|37.9524|37.0667|37.5429|36.0571|38.7143|38.6952|35.8095|36.0952|34.9619|32.8762|36.1333|34.8571|34.5238|34.3333|34.2857|35.5905|38.7524|39.9714|38.3238|45.1429|44.8952|44.8095|35.1429||49.4857|42.8667|42.8571|40.3905|40.3619|40.1905|37.6476|38.0762|38.1905|38.7429|43.4286|44.7619|52.381|44.8381|47.8381|49.6571|53.0381|60.6667|64.1429|67.4095|70.0952|71.219|82.8571|66.5905|82.9524|65.6857|38.1238||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07272|100639|/equities/nanfang-textle|SHANGHAICOMP|5.7846|6.0923|6.0538|6.0385|5.9077|5.9923|5.9|5.9692|6.3769|6.3462|6.1385|6.0308|6.1692|6.1538|6.1308|6.1769|6.3846|7.0231|7.0231|6.7538|6.0077|6.1923|6.1|5.7692|5.6154|5.7|5.7538|5.5077|5.6077|5.5846|5.7231|5.9077|5.7846|6|6.2154|6.1692|6.3|6.2615|6.2923|6.5385|6.8|6.6154|6.3692|6.2846|6.8846|6.0077||6.7|6.8769|7.0769|6.9077|7.0615|6.9462|6.8692|6.8154|7.0769|6.9923|7.0077|6.8846|6.6308|6.6077|6.7385|6.5538|6.6154|7.0154|7.1538|6.9308|6.5538|6.4769|6.6231|6.4308|6.5077|6.4692|6.3538|6.2615|6.5308|6.6692|6.6462|6.2923|6.1846|6.2615|6.1385|6.2308|6.4538|6.8308|6.9923|7.6923|8.1|7.7769|7.4154|7.2462|7.1692|7|7.1923|6.7846|6.5769|6.5154||6.2308|6.3462|6.6385|8.76|8.48|7.9|8.1|8.48|8.6|8.28|8.95|8.15|8.27|7.74|7.68|7.65|8.25||8.45|8.03|7.91|8.02|7.73|8.01|7.69|8.06|7.72|7.42|7.21|6.9|6.88|7.66|8.23|8.14|7.9|8.13|7.89|7.91|8.05|7.99|7.76|8.16|7.84|7.66|7.37|7.47|7.18|7.02|6.89|6.81|6.56|7.11|7.86|7.69|7.73|7.63|7.55|7.52|7.77|7.88|7.86|7.75|8.11|8.72|8.73|9.25|9.29|9.47|9.16||9.3|9.33|9.37|9.58|9.6|9.55|9.53|9.65|9.62|9.55|9.86|10.22|10.41|10.41|10.48|10.69|10.31|10.48|10.45|10.6|10.79|10.8|10.95|11.31|11.45|11.19|11.49|11.72|11.48|11.35|11.8|11.95|11.04|10.8|10.9|10.67|10.8|11.25|11.09|11.22|11.24|11.63|11.6|12.3|12.01|11.6|11.52|11.58|11.5|11.65|11.4||11.56|11.68|11.74|11.83|11.73|11.9|11.61|11.39|11.4|11.98|12.08|11.89|11.2|11.17|11.45|10.87|11.33|10.55|10.52|10.64|11.2|11.75|11.8|13.05|12.15|11.95|12.28|11.82|10.78|10.86|11.03|12.09
07273|942796|/equities/furi-elec|SHANGHAICOMP|10.76|11.1|9.15|10.13|10.49|9.59|8.95|9.26|8.28|7.9|7.48|7.05|6.92|7.17|7.45|7.41|8.17|7.88|8.05|9.02|9.25|9.88|10.6|9.68|10.01|9.68|9.62|10.26|9.95|9.85|10.58|10.28|9.01|8.9|9.04|9.08|9.29|9.12|11.91|11.8|12.01|8.35|7|6.24|5.97|6.07||6.79|6.44|6.42|6.09|6.37|6.14|6.08|5.71|5.75|5.66|5.96|6.12|6.6|6.69|7.1|6.51|6.52|6.47|6.48|6.49|5.9|5.87|5.51|5.1|5.6|5.7|5.81|5.77|6.1|6.21|6.26|6.05|5.91|6.47|6.4|6.7|6.35|6.15|7.16|7.82|7.21|6.9|6.63|6.17|6.04|6.02|5.45|5.43|4.93|4.41||4.65|4.77|5.08|4.78|4.35|4.62|4.51|4.59|4.69|4.59|4.92|4.62|4.39|4.2|4.1|4.2|5||5.2|5.13|5.19|5.03|5.14|5.15|5.27|5.33|6.05|5.92|6.6|9.94|9.92|9.65|9.67|10.2|10|10.02|10|10.21|10.15|10.23|9.36|9.28|8.98|8.92|8.04|8.09|8.09|7.94|7.74|7.68|6.31|7.9|10.08|9.94|9.63|8.91|8.9|9.09|9.09|9.07|9.26|9.21|8.66|8.62|8.41|8.67|8.62|8.92|9.3||8.8|8.79|8.56|8.32|8.27|8.37|8.17|8.23|8.19|8.38|8.54|8.74|8.39|8.08|8.3|7.95|7.69|8.01|8.72|8.52|8.95|9.18|9.44|10.4|10.55|10.3|10.94|11.08|11.76|12.2|11.89|11.58|11.72|11.41|11.54|11.18|11.71|11.58|11.74|11.34|11.3|12|11.9|12.56|12.25|12.5|12.11|12.09|12.39|12.38|12.1||12.04|11.78|11.92|11.86|12|12.4|11.92|11.94|12.27|13.99|13.46|13.81|13.01|11.6|12.26|11|11.21|9.65|10.16|10.02|11.7|11.97|12.07|13.18|12.11|11.81|12.1|10.47|9.25|9.55|9.54|11.14
07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP|5.92|6.18|6.12|6.31|6.37|6.24|6.23|6.45|6.48|6.35|6.26|6.3|6.53|6.47|6.69|6.93|6.82|6.76|6.64|6.65|6.53|6.62|6.36|6.25|5.98|6.06|6|6.06|6.11|5.93|6.32|6.09|5.94|5.88|5.89|5.78|5.74|5.75|5.85|6.55|6.38|5.96|6.25|6.06|6.3|5.79||6.66|6.95|6.54|6.46|6.37|6.27|6.32|6.26|6.35|6.26|6.53|6.7|6.87|6.73|6.85|6.71|6.69|7.15|7.34|7.4|6.82|6.89|6.77|6.62|6.95|7.21|7.39|7.7|8.86|8|8.6|6.44|6.4|7.04|6.81|6.94|7|7.16|7.36|8.15|8.2|8.61|7.95|7.74|7.35|7.47|7.19|6.88|6.33|5.98||6.29|6.29|6.31|6.24|6.01|6.25|6.77|6.57|6.52|6.32|7.03|6.24|6.22|6.04|5.75|6|7.02||7.2|7.18|7.3|7.38|7.44|7.4|7.55|7.61|8.27|8.08|7.89|7.83|8.08|7.98|8.97|9.24|9.38|10.07|11.19|10.48|9.88|9.6|9.41|10.5|10.05|9.94|8.82|10.09|10.73|10.49|9.66|9.31|9.2|10.78|13.26|12.72|13.12|12.88|12.97|12.46|12.36|12.33|12.82|12.65|13|14.5|14.11|15.46|15.07|17|14.3||15.15|14.51|14.95|14.85|15.07|14.44|13.34|13.79|13.86|14.23|16.5|17.61|17.2|17.45|18.54|18.18|17.87|18.68|19.2|19.65|17.84|19.47|18.06|19.79|25|22.49|27.12|26.74|22.9|15.08|9.36|5.82||||||||||||||||||||||||||||||||||||||||||||||||||||
07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP|29.2072|29.9643|30.8072|27.2214|27.6786|26.8572|27.0643|25.6643|21.9643|22.6143|24.2929|23.3786|24.3143|22.9357|22.8072|22.2143|18.9214|18.7071|19.8572|20.7429|20.5786|21.6|24.4214|23.9286|23.75|24.4286|23.9286|20.8929|20.8572|20.45|20.6357|19.7857|18.4286|18.4357|17.8643|16.2643|17.0357|15.0714|15.7286|16.9643|18.4286|16.8286|17.9643|16.4214|14.9571|13.85||15.7714|13.3214|11.6786|11.2|10.8786|11.4429|11.2786|10.95|11.3214|10.9714|10.7571|10.6786|10.6429|10.2286|10.3214|10.2143|10.0714|10.5857|10.9857|10.4857|10.3929|10.5714|10.2357|10.2286|10.5143|11.0714|10.75|10.5714|10.8643|10.7|14.95|14.78|15.38|15.98|14.62|15.02|15.42|16|16.24|16.29|17.18|17.43|18.26|18.1|17.45|16.53|16.55|17.01|15.55|15.23||15.3|15.18|14.75|13.62|13.85|13.74|13.88|14.99|14.68|14.09|13.85|13.54|13.47|12.12|11.77|13.89|13.19||12.48|12.2|12.89|12.5|11.36|11.47|12.41|11.7|11.58|11.26|10.95|10.1|10.76|10.3|10.9|11.85|12.55|11.86|12.56|12.48|11.52|11.23|10.3692|11.4615|10.7692|11.1538|9.9615|11.2231|11.1154|10.5077|10.5077|10.0385|9.7692|10.6923|11.6385|11.9385|11.5385|11.6769|11.8308|11.5385|10.7615|10.9385|12.0539|11.9|12.5923|13.7615|13.3923|14.3077|14.1538|15.2462|15.6154|20.06|15.3769|14.7154|14.9769|14.4692|14.4615|13.0769|12.6077|12.8077|13.7077|12.6|14.4231|15.6154|13.7923|13.5615|14.5077|14.3|14.6462|16.8769|17.3385|19.6154|20.1154|16.9231|13.3308|8.2769|7.5231|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07277|100583|/equities/fj-longking|SHANGHAICOMP|9.26|10.25|10.23|10.69|10.32|10.46|10.1|9.31|9.58|9.72|9.62|9.95|10.29|10.12|10.94|11.22|10.6|9.69|9.1|9.22|9.06|9.61|9.52|9.13|8.71|8.84|8.69|8.8|8.82|8.47|8.79|9.17|8.85|9.16|9.07|9|9.1|9.3|9.8|10.69|11.16|10.36|11.16|10.14|10.75|8.71||10.27|10.07|9.98|9.65|9.82|9.68|9.65|9.66|9.38|9.23|9.68|9.88|10.03|9.91|10.35|9.96|9.92|10.65|10.99|11.05|10.6|10.47|10.9|10.56|11.88|12.61|11.57|11.45|12.15|12.54|12.5|11.88|12.23|12.2|12.16|11.64|11.5|11.4|11.83|12.68|13.02|13.47|12.69|12.61|12.63|12.25|12.57|12.65|11.42|11.4||11.25|10.39|10.27|10.31|10.14|10.12|9.85|9.8|10.15|9.81|10.62|9.15|9.5|8.45|7.96|8.11|9.72||10.11|10.15|10.34|10.35|10.46|11.15|12.37|12.44|12.79|12.78|12.7|12.6|12.8|13.06|13.02|14|14.05|14.29|15.82|14.73|14.88|14.13|14.2|14.53|14.3|14.58|13.7|14.47|15.16|15.25|14.52|14.33|13.96|13.75|15.5|15.81|16.22|16.88|17.31|16.87|15.9|15.35|16|16.05|16.14|17.05|16.7|17.88|17.78|17.8|16.98||16.45|16.89|16.06|15.3|15.06|14.19|13.88|14.61|14.31|14.25|14.96|15.26|15.54|14.5|14.42|14.73|14.58|14.78|14.4|13.31|14.01|15.05|14.05||||13.29|12.84|12.85|13.22|12.85|12.85|12.69|12.38|12.48|12.45|12.41|12.86|12.42|12.38|12.66|12.99|12.85|13.25|13.23|13.25|13.3|12.9|13.14|13.16|12.9||13.2|13.46|13.61|12.83|12.82|12.86|12.42|12.31|12.48|12.58|12.99|12.54|12.51|12.06|12.3|12.39|12.68|12.1|12.21|12.23|12.86|13.01|13.15|13.95|13.19|13.11|13.27|13.31|12.4|12.99|13|13.75
07281|100359|/equities/qingshan-paper|SHANGHAICOMP|2.05|2.09|1.98|2.03|1.99|1.93|1.91|2.01|2|2.02|2.01|2.01|2.11|2.12|2.12|2.05|2.14|2.06|1.99|1.99|1.95|1.98|2.05|1.95|1.9|1.94|1.92|1.91|1.86|1.86|1.92|1.93|1.92|2|2.02|2.07|2.01|2.06|2.05|2.23|2.27|1.98|1.99|1.89|1.89|1.84||2.14|2.15|2.09|2.05|2.08|2.01|2.01|2|1.98|1.96|2.03|2.05|2.07|2.05|2.13|2.05|2.06|2.18|2.29|2.23|2.11|2.11|2.11|2.15|2.23|2.27|2.27|2.29|2.35|2.37|2.42|2.34|2.29|2.35|2.3|2.2923|2.3308|2.4|2.4615|2.7|2.5846|2.6154|2.5385|2.4769|2.4308|2.4154|2.4692|2.2385|2.1385|2.0769||2.1|2.1077|2.1231|2.0308|1.9692|2.0231|2.0769|2.1308|2.1692|2.1|2.2538|2.1|2.0692|1.9846|1.9077|2.0077|2.1923||2.2462|2.2154|2.2692|2.2846|2.3462|2.2385|2.3077|2.2769|2.3615|2.2769|2.2846|2.2|2.3077|2.1923|2.3231|2.4692|2.5538|2.6769|2.7462|2.7692|2.7|2.6846|2.7231|2.7538|2.7462|2.7923|2.7308|2.9308|3.0154|3.0231|2.9692|2.8231|2.7538|2.8154|3.0538|3.0154|3.0538|2.9846|2.8846|2.8769|2.9538|3.0308|3.0923|3.0231|3.0385|3.2|3.2077|3.4846|3.4846|3.6769|3.7846||3.7077|3.8615|3.9077|3.9077|3.6846|3.8077|3.9462|3.6615|3.6077|3.8231|3.9077|3.5692|3.0615|3.0154|3.1|3.0308|2.9923|2.9923|3.0538|3|3.4231|3.4692|3.7538|4|4.0615|3.9846|4.0846|4.1308|4.1538|4.1846|4.3385|4.2308|4.3154|4.3154|4.3308|4.1462|4.2692|4.3846|4.3462|4.3692|4.4692|4.6692|4.8846|4.9154|5.0308|5.0462|5.1|5.0692|5.1846|5.3385|5.4923||5.4538|5.2154|5.154|5.362|5.277|5.015|4.854|4.846|4.5|4.538|4.261|4.1|4.008|3.969|4.092|4.108|4.1|4.008|4.254|4.315|4.223|3.954|4.023|4.323|4.169|4.115|4.108|4.023|3.846|3.838|3.969|4.285
07282|1024774|/equities/fujian-raynen|SHANGHAICOMP|12.27|13.13|12.76|12.95|12.33|12.43|11.96|12.6|12.99|12.78|12.54|12.8|13.26|13.12|14.12|14.03|14.29|16|15.82|14.24|13.31|13.4|13.99|13.13|13.03|13.38|12.85|13.23|13.24|12.72|13.24|12.78|12.31|13.9|13.13|13.07|12.56|12.91|12.93|14.35|15|13.87|15.4|13.95|13.1|13.19||16|16.54|16.04|16.19|15.27|15.28|15.23|14.05|15.16|15.79|14.49|14.2|15.47|15.63|17.48|19.77|17|15.1|16.09|14.39|13.05|13.12|13.58|13.29|14.95|15.76|15.01|14.26|16|14.4|13.69|14|13.42|13.1571|12.1786|11.6929|12.35|12.1429|13.6929|15.2143|14.6429|15.2357|14.6429|15.2857|14.6429|14.9714|14.1643|13.7714|12.9143|11.9286||12.9214|13.0786|13.3286|13|13.2857|13.5714|18.5714|17.3071|14|12.5071|13.3429|12.4286|12.2429|11.4571|12.1429|11.3143|12.7857||13.1|12.9786|13.2929|13.6571|13.9786|13.7071|14.0857|13.9429|15.7929|15.8786|16.2|15.6786|15.8214|14.6429|16.2714|17.9643|18.5072|20.5143|19.7786|20.0214|20.6684|19.801|19.2857|22.4847|21.9439|22.1327|18.3725|20.3368|21.7857|20.9337|18.3316|17.5867|17.4745|18.8776|24.898|25.0051|25.5612|27.0459|27.3572|25.6123|26.5102|26.2755|27.1072|28.5306|28.7245|31.9643|32.6378|30.7398|28.2143|27.7449|27.2551|52.61|28.3163|28.1378|27.1429|26.9796|26.8623|23.2041|22.5255|23.2143|23.4694|23.5612|25.8623|17.9592|14.8418|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP|8.1818|8.1455|8.0909|8.1364|7.6818|7.6091|7.6545|8.2818|8.6727|8.4727|8.4273|8.3545|9.0545|9.1545|9.9818|11.0545|10.3364|10.0273|9.8091|10.0091|8.9091|8.7|9.7636|9.4091|9.1818|9.5|8.9545|8.5636|8.6182|10.7636|11.3182|10.9273|10.5727|10.4636|9.6273|9.5455|8.7|8.1|7.9091|7.1364|7.3182|7.1364|7.4182|7.0364|6.9364|6.7545||7.6545|7.8545|7.6545|7.4545|7.6545|7.5|7.7|7.8455|7.8727|8.3727|8.5182|8.3455|8.5364|7.6273|7.9727|7.7818|7.6818|7.9|7.9909|7.7|7.4|7.3364|7.4545|7.4455|7.4|7.5273|7.7364|7.8636|8.1455|7.9364|8.0364|8.68|8.95|10.52|10.32|9.68|9.1|8.96|8.9|9.67|10.2|10.02|10.25|8.68|8.63|8.96|8.24|8.21|7.95|7.47||7.31|7.27|7.59|7.39|7.3|7.31|7.5|7.52|7.47|7.61|8.02|7.65|7.72|7.38|7.32|7.53|8.25||8.77|8.8|8.74|8.3|8.55|8.44|8.71|8.71|9.24|9.35|9.25|8.9|9.44|9.6|10.36|11.07|11.12|11.25|11.25|10.6|10.16|10.21|10|10.9|10.96|10.93|10.39|11.18|11.39|10.72|10.18|9.96|9.65|10.02|11|10.82|11.27|11.75|11.73|11.62|12.2|12.05|11.85|11.68|12.31|13.96|13.75|15.5|15.95|15.1|14.75||15.7|14.93|15.06|15.06|15.02|13.8|13.6|13.68|14.48|14.57|16.06|17.3|16.2|13.58|14.53|14.2|13.43|14.7|15.72|16.0929|17.6857|18.0929|15.7214|16.4429|20.0572|19.8286|23.0072|21.15|19.7572|19.7929|18.7143|18.2143|17.4286|15.05|13.6786|9.3429|6.3857|||||||||||||||||||||||||||||||||||||||||||||||
07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP|83.52|78.99|76.33|81.18|81.2|79.9|76|69.88|78|74.23|73.51|73.51|77|69|81|80.48|84.96|89.39|86.9|94.63|84.71|92.28|106.11|95.46|88|66|65.62|68.1|61.13|63.42|70|67.88|64.02|60|53.25|51.16|56.98|52.65|64.79|70.96|78|64.1|39.79|24.7|15.33|11.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH|396|401.48|368|410.65|432.63|462.98|466.75|449.97|588|640|621.9|630.36|618|570.63|606.13|650.8|629.5|601.98|616.61|626.99|574.1|619|634.26|540|525|454|432.8|402.1|409|406.8|437.5|414.11|381.86|379.01|390.5|377|400.55|403.89|397|391.65|409|418.15|440.93|429|410.98|336.06||369.3|363.6|306.31|297.85|312.03|300.63|299.05|294.64|316|276|261.78|265.38|275.99|293.97|275|270.01|273.5|277.88|267.98|271.24|268.51|269.77|250.75|213.32|217.43|211.27|209|211.3|222.73|212.5|210|195.51|189.8|204.9|196.99|229.64|212.93|222|217|223.93|225|207|209.25|208|186.9|170.11|173|153.03|154|156.6||159.36|160.34|159.2|152.99|149.94|156.02|152.8|134|136.95|133.78|137.3|126.58|126|102.77|98.01|98.51|114.5||120.3|123.65|131.51|127.3|128.8|119|121.08|112.05|123.11|124.81|129.5|124.67|127.79|126.99|136.45|141.55|143|146.85|151.01|150.7|154.3|148.58|148.86|154|157.31|172.89|143.11|158.1|166.98|156.52|149|145|149.9|176.58|196.2|200|215.32|199.19|183.8|182.9|191.7|201.45|218.03|238|230.51|239.53|231.23|216.7|212.99|219.47|221.42|219.17|215|223.8|223.72|227.12|213.38|221.4|254.55|248.03|252|237.5|258|273.5|283.95|285.5|298.8|281.95|273.46|268.88|261.7|255.5|254.9|285|284.03|275|291.81|313|347|340.1|327.21|317.7|269.5|245|274.95|283.5|283|223.86|166.69|103.5|77.76|||||||||||||||||||||||||||||||||||||||||||||
07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP|114|111.31|105.54|120.38|124.15|125.31|119.03|121.11|134|121.03|119|122.6|121|124|130.28|133.85|153.87|144.1215|146.4286|157.5001|153.5572|149.0143|168.9358|104.8929|65.1286|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP|17.02|18.06|18.21|18.77|18.03|18.62|17.93|16.35|17.14|17.45|17.3|19.74|19.4|18.71|19.56|21.4|19.52|19.5|20|16.7|16.36|16.55|17.7|16.59|16.34|17.13|16.66|17.65|16.42|17.09|17.12|16.61|16.25|16.5|16.51|18.33|17.31|17.15|15.26|16.46|16.6|15.75|16.82|15.55|16.21|15.35||18.43|18.75|18.22|17.23|17.73|17.7|18.51|18.47|18.48|18.09|17.5|17.24|17.83|17.79|18.9|18.68|18.78|19.68|20.87|20.24|21.09|21.16|20.88|21.08|21.71|24.22|23.82|25.72|26.13|26.57|26.56|24.49|23.77|24.92|23.65|24.11|24.21|23.3|26.04|23.01|22.25|23.23|23.8|23.6|22.11|21.1|21.61|21.39|20.78|19.88||19.36|19.3|17.55|17.48|17.75|17.18|17.8|17.55|17.59|16.88|16.94|16.15|15.59|14.6|13.83|13.67|15.6||16.8|17.25|17.84|17.46|16.85|16.5|18.58|19.64|21.5|20.38|21.7|19.17|19.85|20.37|18.48|21.33|19.83|18.94|17.1|15.88|15.55|15.84|18.41|19.14|18.04|18.21|17.5|18.62|19.36|18.53|18.15|18.16|18.05|19.12|20.39|19.19|19.91|19.89|19.7|18.76|19.57|19.49|20.15|20.05|20.86|24.46|22.9|24.05|21.2|21.67|21.56||22.98|24|22.52|22.77|21.37|21.03|21.2|20.48|21.1|20.8|19.4|19.76|19.54|18.89|19.8|18.93|18.74|19.85|21.31|20.81|21.74|25.01|25.59|25.61|28.61|29.47|34.74|32.79|31.6|32.1|30.52|28.6|28.5|28.48|24.93|25.4|27.88|28.51|19.47|12.19||||||||||||||||||||||||||||||||||||||||||||
07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP|4.47|4.75|4.68|4.75|4.66|4.62|4.47|4.73|4.88|4.91|4.86|5.02|5.12|5.05|5.32|5.52|5.83|6.16|5.79|5.34|5|4.99|5.23|4.8|4.77|4.9|4.78|5|4.76|4.7|4.75|4.8|4.55|4.82|5.18|4.82|4.99|4.85|5.6|5.29|5.1|4.97|5.04|5.03|5.18|4.7||5.11|5.1|5.13|4.93|4.79|4.69|4.81|4.5|4.48|4.48|4.75|4.84|5|4.98|5.11|5|5.02|5.17|5.3|5.28|5.15|4.93|4.92|4.83|5.21|5.27|5.36|5.4|5.64|5.65|5.67|5.51|5.35|5.69|5.6|5.71|5.88|5.72|6|6.5|6.38|6.6|6.21|6.38|6.25|6.13|6.03|5.8|5.57|5.28||5.72|5.72|5.38|5.23|5.08|5.23|5.22|5.44|5.55|5.75|5.88|5.52|5.62|5.42|5.16|5.35|6.16||6.41|6.42|6.73|6.7|6.87|6.92|7.1|7.2|8.25|7.73|7.82|7.57|8.38|8.27|8.83|9.99|9.73|11.26|9.53|9.09|8.85|9.04|9.16|10.2|9.93|10.66|9.93|9.37|10.35|9.6|9.23|8.44|8.11|10.55|9.41|9.4|8.36|8.24|8.22|7.54|8.32|7.95|7.94|7.79|8.55|10.62|10.96|10.73|12.5|8.07|5.01||3.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07293|100839|/equities/qilianshan|SHANGHAICOMP|14.23|15.22|15.39|16.18|16.16|16|14.5|14.63|15.56|15.61|15.27|15.64|16.7|16.79|19.08|20.8|19.84|19.91|22.29|21.5|21.35|20.49|17.97|18|16|16.93|16.7|16.3|16.07|16.34|17.66|17.34|16.21|15.46|15.27|12.91|13.31|12.91|12.23|12.21|13.29|12.44|12.39|12.07|10.8|10.39||12.4|12.64|12.54|11.71|11.51|10.98|10.49|10.83|10.54|10.45|10.6|10.2|10.45|10.17|10.23|9.43|9.29|9.39|9.5|9.48|8.78|8.87|8.75|8.1|8.26|8.84|9.05|8.97|9.13|8.93|8.61|8.54|7.9|8.01|8.46|8.22|7.89|7.68|7.99|9.07|9.15|9.26|8.78|8.63|8.37|7.55|8.23|7.25|6.93|6.89||6.7|6.89|6.67|6.5|6.49|6.4|6.93|6.72|6.87|6.61|6.92|6.54|6.72|6.36|6.29|6.82|7.56||7.52|7.06|7.73|7.75|8.03|8.09|8.53|8.18|7.88|6.82|6.73|6.56|6.72|7.56|8.09|7.62|7.8|8.17|8.25|8.11|8.18|8.11|8.88|9.78|9.89|10.36|9.66|11.7|11.42|11.23|11.45|10.94|10.1|12.08|11.6|11.46|11.03|11.72|10.41|10.1|10.28|10.8|11.19|10.24|10.2|10.65|11.06|12.2|11.83|10.95|10.78||10.53|10.65|10.77|11.11|10.4|10|9.92|10.02|9.46|9.89|9.39|8.21|7.84|7.68|7.72|7.8|7.36|7.41|7.9|8.29|8.78|8.75|9.02|10|9.91|10.02|11.01|10.16|9.84|9.98|10.15|9.49|10.1|8.23|8.38|7.97|7.85|8.29|8.13|8.03|7.97|7.84|7.72|7.84|7.7|7.75|7.55|7.44|7.36|7.25|7.16||7.13|7.07|7.06|7.41|7.43|7.85|7.34|7.17|7|7.07|7.19|7.01|6.68|6.56|6.54|6.45|6.7|6.4|6.39|6.45|6.89|7|6.95|7.59|7.17|7.25|6.97|7|6.53|6.88|6.55|6.9
07294|100364|/equities/yasheng-indust|SHANGHAICOMP|3.42|3.33|3.3|3.22|3.17|3.16|3.16|3.33|3.49|3.43|3.37|3.37|3.53|3.63|3.65|3.81|4.04|3.87|3.75|3.58|3.4|3.35|3.44|3.25|3.11|3.2|3.19|3.38|3.4|3.48|3.67|3.65|3.37|3.5|3.41|3.45|3.54|3.36|2.98|3.52|3.03|2.84|2.94|2.95|2.63|2.55||2.93|2.99|3.11|2.83|2.89|2.81|2.8|2.77|2.74|2.71|2.85|2.9|3.04|2.96|3.03|2.97|3.01|3.13|3.23|3.2|3.1|3.15|3.04|3.04|3.2|3.2|3.38|3.38|3.45|3.51|3.72|3.85|3.49|3.5|3.27|3.65|3.42|3.23|3.35|3.74|3.83|3.85|3.82|3.78|3.26|3.19|3.14|2.95|2.86|2.69||2.81|2.74|2.71|2.64|2.64|2.76|2.77|2.85|2.86|2.73|2.9|2.73|2.74|2.59|2.54|2.61|2.99||3.02|2.99|3.03|2.97|2.99|2.93|3.15|2.97|3.18|2.93|2.96|2.91|2.89|2.87|3.22|3.26|3.35|3.49|3.56|3.52|3.56|3.52|3.55|3.68|3.9|3.77|3.9|3.76|3.84|3.81|3.8|3.68|3.56|3.93|4.17|4.05|4.05|4.15|4.12|3.97|4.02|3.95|4.04|4|4.18|4.43|4.41|4.69|4.76|5.03|4.79||4.77|4.74|4.69|4.51|4.45|4.49|4.41|4.51|4.47|4.52|4.46|4.4|4.31|4.21|4.31|4.29|4.2|4.3|4.45|4.47|4.75|4.87|4.97|5.34|5.3|5.22|5.32|5.37|5.4|5.54|5.63|5.58|5.66|5.64|5.63|5.51|5.58|5.89|5.76|5.67|5.98|5.7|5.86|5.99|5.69|5.71|5.52|5.6|5.45|5.45|5.28||5.36|5.33|5.24|5.18|5.21|5.24|5.09|5.03|5.04|5.23|5.21|5.23|5|4.88|5.02|5.01|5.07|4.89|4.95|4.95|5.15|5.2|5.32|5.65|5.69|5.53|5.77|5.48|5.2|5.28|5.11|5.36
07295|100889|/equities/gd-power|SHANGHAICOMP|2.04|2.16|2.15|2.13|2.07|2.06|1.98|2.03|2.04|2.05|2.04|2.06|2.16|2.15|2.08|2.04|2.11|2.11|2.03|2.04|1.98|1.99|1.97|1.88|1.84|1.85|1.81|1.84|1.82|1.8|1.9|1.98|1.98|2|2.04|2.03|2.03|2.02|2|2.09|2.14|2.09|2.16|2.12|2.09|2||2.29|2.33|2.34|2.31|2.33|2.27|2.28|2.26|2.23|2.2|2.33|2.34|2.35|2.36|2.4|2.39|2.41|2.47|2.5|2.5|2.46|2.44|2.44|2.45|2.54|2.56|2.51|2.49|2.54|2.55|2.59|2.53|2.5|2.51|2.47|2.5|2.54|2.69|2.63|2.81|2.87|2.78|2.68|2.71|2.72|2.68|2.65|2.58|2.54|2.45||2.58|2.59|2.58|2.58|2.55|2.46|2.5|2.54|2.5|2.44|2.51|2.43|2.47|2.41|2.33|2.37|2.53||2.56|2.49|2.52|2.57|2.57|2.55|2.61|2.67|2.73|2.7|2.57|2.62|2.61|2.62|2.74|2.78|2.84|2.91|2.91|2.89|2.9|2.84|2.85|2.92|2.91|2.97|2.95|3.08|3.16|3.08|3.01|3|2.97|3.07|3.23|3.2|3.14|3.15|3.12|3.11|3.2|3.34|3.39|3.5|3.42|3.42|3.36|3.4|3.35|3.35|3.35||3.39|3.39|3.5|4.09|3.84|||||||||||||3.5|3.36|3.41|3.26|3.35|3.38|3.37|3.32|3.25|3.22|3.23|3.24|3.3|3.33|3.33|3.28|3.24|3.25|3.32|3.25|3.23|3.16|3.19|3.12|3.2|3.3|3.18|3.05|3.06|2.99|3.02|3.03|2.99|2.97||2.99|3|3.01|3.04|3.03|3.06|3.03|2.97|2.98|2.94|2.97|2.9|2.93|2.88|2.92|2.93|2.94|2.88|2.89|2.92|2.93|2.95|2.97|3.08|3.06|3.08|3.09|3.15|3.05|3.11|2.94|3.02
07296|101023|/equities/gem-year-ind|SHANGHAICOMP|4.96|5.27|5.11|5.07|5.06|5.04|5.1|5.57|5.67|5.74|5.7|5.77|6.23|6.03|6.07|6.13|6.15|6.3|5.77|5.7|5.62|5.78|5.91|5.66|5.48|5.61|5.55|5.64|5.59|5.69|6|5.87|5.53|6.2|6.31|5.88|5.75|5.9|5.4|6.2|6.13|5.67|5.78|5.11|4.93|5.06||5.95|6.06|5.93|5.76|5.81|5.64|5.61|5.58|5.57|5.43|5.79|5.95|6.15|6.08|6.2|6.07|6.14|6.65|6.54|6.5|6.21|6.17|6.24|6.17|6.68|7.13|7.12|6.92|7.12|7.24|6.99|6.7|6.49|6.85|6.83|6.91|7.02|7|7.6|8.4|8.35|8.36|7.3|7.59|7.36|6.87|7.19|6.56|6.31|5.92||6.08|6.12|6.23|5.91|5.36|6.17|6.39|6.08|5.83|5.91|5.78|5.33|5.42|5.19|5.04|5.28|6||6.11|5.85|6|6.03|6.17|6.12|6.71|6.1|6.31|6|6.01|5.92|6.1|5.93|6.25|7.72|8.27|7.79|7.88|7.73|7.82|7.93|7.74|8.08|8.01|8.24|7.74|8.59|8.67|8.36|8.28|8.03|7.9|8.75|10.38|10.02|10.49|10.5|10.86|10.34|9.84|10.02|10|9.62|9.76|10.75|11.01|10.52|9.07|9.78|9.5||9.52|10|9.69|10.14|9.58|9.41|8.98|9.2|9.53|9.63|9.36|8.74|8.66|8.33|8.54|8.4|8.3|8.4|8.92|9.17|9.79|9.79|9.7|10.61|11.12|10.59|10.6|9.2|9.08|9.3|9.38|9.29|9.33|8.96|8.98|8.87|9.23|9.73|9.47|9.12|9.35|9.68|9.86|10.8|10.53|10.31|10.15|9.8|10.37|9.52|8.99||9.63|9.34|9.35|8.68|8.39|8.69|8.3|8.14|8.1|8.83|8.72|8.57|8.5|8.45|8.06|7.97|8.05|7.7|7.79|7.71|8.13|8.28|8.25|8.89|8.62|8.65|8.6|8.62|7.95|8.1|8.2|8.84
07297|100580|/equities/gemdale|SHANGHAICOMP|13.95|14.6|15.68|14.91|13.89|14.29|13.49|14.32|14.34|14.68|14.68|14.45|15.89|15.03|14.46|14.77|15.1|15.65|13.99|14.19|13.92|14.51|15.24|16.5|13.43|13.33|13.01|13.79|12.88|12.37|12.68|13.23|13.25|13.15|13.75|13.3|14.28|13.8|12.4|14.49|14.56|14.19|13.56|14.05|12.19|11.93||14.01|14.2|14.3|14.01|13.71|12.85|12.28|11.96|11.97|11.68|11.93|12.25|12.75|12.68|12.92|11.59|11.59|11.99|12.25|11.87|11.2|12.03|12.3|11.73|11.75|12.47|12.61|12.66|12.71|12.09|12.21|11.87|11.72|11.58|11.57|11.62|11.59|11.71|12.16|12.9|14.2|14.2|13.86|13.02|12.4|11.3|11.6|10.96|10.92|10.98||10.18|10.2|10.05|9.9|9.6|9.4|9.9|9.68|9.68|9.49|9.57|9.19|9.19|8.64|8.09|8.12|8.86||9.25|8.68|8.81|9.11|8.65|8.62|8.65|8.54|9.17|8.58|8.89|9.4|10.13|11.44|11.02|10.68|10.71|10.7|11.29|11.32|11.23|11.21|11.17|11.44|11.15|11.6|11.86|12.46|12.51|12.23|13.18|12.73|12.6|15.6|16.19|15.94|15.92|15|12.86|11.57|11.46|12.16|12.25|12.21|11.71|11.27|11.57|11.77|11.56|11.63|11.75||12.12|12.83|12.23|11.67|11.72|11.62|11.22|11.79|12.2|12.5|12.69|12.57|11.52|11.07|10.65|11.05|11.23|12.01|11.15|11.04|10.89|11.41|11.85|11.6|11.26|11.43|10.77|11.64|12.05|11.92|12.08|12.01|12.51|12.48|12.7|12.33|12.22|12.84|12.99|12.65|12.6|12.85|13.5|13.79|12.12|11.99|12.11|11.9|11.82|11.57|11.53||11.9|11.98|11.6|12|11.41|12.48|12.13|10.09|9.65|10.57|10.76|10.44|10.29|10.18|10.84|11.05|11.02|10.89|11.14|11.45|11.9|12.15|12.09|11.93|12.1|11.93|12.08|12.34|12.12|13.34|14.36|15.02
07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP|1.97|2.06|1.93|1.93|1.9|1.84|1.81|1.95|2|2|1.98|1.98|2.1|2.07|2.1|2.06|2.13|2.18|2.1|2.03|1.98|1.97|2.09|1.97|1.84|1.89|1.88|1.98|1.9|1.92|2.09|2.13|2.15|2.3|2.38|2.39|2.4|2.31|2.34|2.72|2.41|2.32|2.51|2.4|2.28|2.4||2.8|2.88|3.09|2.74|2.76|2.7|2.7|2.68|2.7|2.64|2.85|2.87|3.02|3.03|3.16|3.05|3.08|3.21|3.58|3.24|3.06|3.03|3.08|3.07|3.11|3.42|3.6|3.56|3.63|3.92|3.77|3.45|3.08|3.48|3.12|3.21|3.56|3.93|4.18|4.47|3.5|3.62|3.42|3.4|3.39|3.12|3.1|2.88|2.74|2.53||2.63|2.68|2.53|2.42|2.36|2.53|2.68|2.75|2.79|2.78|3.09|2.8|2.82|2.7|2.65|3.55|||||||||||||||||||||||||||||3.85|3.69|3.69|3.58|3.52|3.43|3.3|3.68|4.43|4.46|4.63|4.61|4.3|4.35|4.2|4.41|4.7|4.69|4.62|5.34|5.17|5.16|5.08|5.51|5.56||5.51|5.77|5.8|5.22|5.3|4.98|4.73|4.89|4.9|4.82|5.96|6.09|6.08|6.04|6.19|6.27|6.06|6.29|6.9|6.31|6.07|6.31|7.45|8.14|8.24|8.01|7.9|8.15|8.08|8.12|8.6|8.59|8.86|8.85|9.08|8.54|8.93|10.1|9.84|9.6|10.35|9.7|8.8|8.91|8.36|8.34|8.25|8.57|8.79||||||||8|8.21|8.25|8.08|8.16|8.52|8.41|8.1|||7.87|8.35|8.11|8.13|7.86|7.66|7.89|8.43|8.21|8.9|9.09|8.64||||||
07299|1031221|/equities/getein-biotech|SHANGHAICOMP|15.8163|16.6429|16.7551|18.5561|18.3623|18.4643|19.8368|21.1735|21.25|19.5561|19.1123|18.5408|18.8265|18.3061|20.7857|19.0919|18.9184|19.2347|20.4082|20.9184|19.5051|20.8878|23.0102|20.6888|20.4031|18.6735|17.6021|16.199|15.2092|15.2449|15.0663|15.5612|15.9439|17.8572|18.597|16.25|16.449|17.0919|16.347|17.2959|18.6786|18.2908|19.347|17.8214|13.9031|11.602||12.1429|12.3827|11.852|11.6123|11.7092|11.4898|11.6225|11.5612|11.7857|11.8725|12.0714|11.8572|11.8061|13.4031|13.0357|11.8776|12.2449|12.7704|12.9082|13.0612|12|11.9643|13.4133|11.7908|12.0867|12.9592|13.0612|13.5714|13.7704|13.2551|13.1633|12.2704|11.8878|13.0051|13.0408|13.812|13.4767|13.648|14.3586|16.7602|14.9964|14.1035|13.5423|13.5897|11.4432|11.2609|11.4395|10.8783|10.6742|9.7267||10.0948|10.2041|9.9563|9.9526|9.7121|9.8761|10.4811|10.7872|11.1152|10.7435|11.7274|10.6596|11.2828|10.8236|13.3018|13.1742|15.6123||15.379|14.5736|15.4847|16.0204|16.035|14.6502|15.6341|16.1115|18.3783|18.2945|21.2099|18.4403|18.4147|19.5736|19.3149|20.3863|20.0438|21.8659|21.0433|20.9574|20.1349|19.2759|15.8788|17.0372|15.8528|15.5534|13.2289|14.1816|14.9339|13.8484|13.2731|12.7551|13.0102|14.0723|14.9677|15.1369|15.176|15.6367|15.6393|15.4363|15.15|14.5434|15.3322|15.8788|15.8762|17.3418|16.6988|15.5534|14.4263|15.1395|14.1998|53.85|14.3274|14.5773|15.6159|14.5851|13.3773|12.6172|11.8128|12.7447|12.3959|12.1044|8.3403|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP|143.7143|160.0215|146.5001|147.8572|146.6072|154.2858|140.7143|125.0001|131.4286|129.7858|125.7143|126.4286|131.4286|128.9286|141.4215|142.1429|146.5643|151.9286|155.7144|167.2215|162.7429|169.2858|194.3001|167.4286|172.0715|164.1429|157.1429|161.5929|140.7215|144.0286|165.6644|159.2858|145.4032|125.5307|137.245|123.9542|137.7552|124.495|133.1634|156.5818|160.4593|190.3063|203.3165|157.6532|150.9185|129.9491||129.7807|125.0154|109.9491|102.0409|93.8725|103.0613|99.4644|83.9286|82.1429|87.8113|84.1837|81.5307|74.0613|67.5511|73.0052|74.597|75.4337|85.2041|77.0409|75.449|66.449|57.398|51.1225|44.0868|47.3317|52.0511|50.6633|46.6837|47.0664|45.9694|43.4541|39.3929|38.0613|39.7296|41.7755|41.3266|42.6021|40.5613|49.4082|50.7705|53.5715|60.2041|52.347|51.1225|50.8929|54.8623|49.0817|44.2143|38.8266|36.2449||36.2245|31.6837|31.2398|31.2245|31.8827|33.9286|36.1327|38.8164|40.0511|37.2449|38.8929|33.7296|36.8062|36.2245|36.3776|36.3266|43.3674||44.648|44.4235|51.8674|55.5613|56.1225|51.9796|55.949|54.0817|60.3266|61.6786|59.4898|52.8062|55.0511|47.4949|52.8164|53|54.0205|61.3878|60.6123|59.038|62.7552|63.484|74.7122|67.0555|72.8354|72.8864|66.4359|68.5132|64.5044|55.7617|54.6648|||||||||||||||||54.1692|43.6845|47.4053|48.4694|130.49|47.4308|42.5948|39.2129|35.718|27.5146|25.5613|24.5992|25.9949|25.9111|27.3324|28.9395|32.6167|28.4257|27.9519|30.1021|32.0664|32.9082|33.2289|35.6342|35.3499|34.4024|36.4395|31.5434|30.0656|38.5423|37.3342|38.3874|40.1094|35.6724||||||||||||||||||||||||||43.1837|26.8138|16.6454|10.3367|7.1199|||||||||||||||||||||||||
07301|100413|/equities/s-giti-tire|SHANGHAICOMP|16.53|16.65|14.92|16|14.65|13.6|13.02|13.65|14.06|13.96|14|14|14.54|14.08|14.65|14.8|15.06|14.78|15.15|14.52|14.33|15.76|14.81|15.61||||13.46|13.01|12.95|12.92|13.09|12.83|12.98|13.06|13.09|12.99|13.2|13.3|14.2|14.55|14.13|15.09|14.79|14.48|15.21||16.48|16.16|16.2|16|16.25|15.97|15.49|15.3|15.7|15.8|16.45|16.53|16.7|16.84|17.11|16.32|16.42|17.17|17.1|16.6|16.16|16.1|16.24|16.07|16.65|17.2|16.81|17.06|17.37|17.47|17.71|17.23|16.83|17.62|16.81|17.81|17.91|17.29|19.25|20.74|19.65|18.07|17.35|17.1|16.78|16.68|17.19|15.91|15.69|14.99||15.3|15.71|16|15.9|14.78|15.82|16.56|16.8|16.98|16.52|18|17.3|16.3|15.79|15.96|18|23.5||25.13|25.38|24.95|25.82|25.98|25.98|25.6|25.7|24.46|24.21|24.6|24.06|25.4|25.3|25.4|26.79|25.5|26.3|26.94|26.5|26.73|26.82|25.78|25.82|25.3|25.76|25.1|26.69|26.62|26.38|26.01|27.02|25.5|24.74|25.52|24.13|24.06|23.93|23.98|23.15|24.45|24.39|23.51|24.7|24.6|25.7|24.88|25.58|25.9|25.97|23.55|23.46|28.09||24.32||||||||||23.25|22.6|23.39|23.05|22.73|23.37|23.22|21.8|25.79|26.46|26.2|25.88|28.25|27.71|28.82|28.98|29|29.76|28.36|27.9|27.98|26.89|27.21|26.3|27.02|29.65|30.25|29.75|34|29.29|33.1|35.3|31.5|29.79|27.98|29.6|25.96|26.56|24.2||21||19.39|18.47|||||||||||||||||||||||19.31|18.3|16.3|15.27|15.59|16.29
07302|100708|/equities/gaochun-ceram|SHANGHAICOMP|14.97|16.8|16.73|17.05|16.75|18.36|18.33|19.93|20.53|19|19.19|18.32|18.5|17.8|18.9|18.04|18.4|19.64|21.8|18.1|17.22|16.4|17.79|15.01|14.79|14.25|13.69|14.12|13.98|14.3|15.26|15.05|14.55|14.85|14.39|14.4|13.96|13.8|14.37|15.3|16.5|13.61|15.77|14.12|13.01|12.72||14.57|15.29|15.13|14.35|14.45|14.1|14.35|13.69|13.67|14.41|15.12|14.57|14.88|14.75|15.31|15.05|15.33|16.29|17.16|17.35|16.02|15.09|14.75|14.52|15.41|16.1|15.14|15.33|15.87|15.56|15.23|14.58|14.33|15.99|15.11|15.7|15.71|15.3|16.55|18.45|18.06|19.56|18.4|17.15|16.92|16.69|15.52|15.28|14.63|13.3||14.27|13.88|13.98|13.81|12.98|13.44|13.5|14.15|15.05|14.77|15.26|14.23|14.51|12.82|12.66|13.26|15.26||15.71|16.05|16.3|15.46|16.01|15.76|15.36|15.69|19.26|17.68|17|16.87|17.36|16.8692|15.3846|17.1154|18.2539|20.6923|20.1077|19.3231|20.3846|20.8462|20.8077|18.3077|18.7462|17.2308|16.2154|15.5231|16.0923|15.6154|13.6231|13.2308|12.9769|13.8308|16.3154|15.7077|17.5769|18.5385|18.4692|19.2308|19.8385|19.3231|19.6154|18.7692|18.9|19.3769|18.9769|19.9769|20.0846|20.8846|20.7692||20.0077|20.2462|20.0615|20.5308|20.2539|21.1923|20.0769|20.5385|20.8154|19.6923|21.5385|22.6923|21.2539|21.4462|21.0769|20.2692|19.3231|20.0077|20.4077|20.2308|19.6231|22.9231|23.3077|25.2615|25.4308|24.3846|24.8615|25.5385|25.7539|26.3846|25.6539|25.3923|25.0846|24.9231|25.2154|25.1308|24.4|24.8692|23.2385|23.3539|23.7846|24.5|24.6923|25.4539|25.5385|25.6846|25.6769|26.2769|26.5308|26.9231|26.7385||26.9539|25.4231|25.6154|25.4846|25.77|26.5|25.66|25.42|25.23|27.98|28.06|29.23|27|24.81|26.59|25.17|24.91|23.08|24.54|23.25|25.4|26.77|27.63|27.7|27.51|26|26.31|23.88|21.01|22.17|22.21|25.79
07303|100433|/equities/gold-seed-wine|SHANGHAICOMP|10.9|10.11|9.87|10.41|8.21|7.48|6.5|6.86|6.42|6.3|6.22|6.15|6.53|6.74|7.15|7.24|6.91|6.8|6.85|7.08|6.69|6.77|7.93|7.15|6.23|5.78|5.27|5.49|5.46|5.04|5.16|5.14|5|5.06|5.03|5.04|5.09|5.08|5.01|5.13|5.51|5.07|5.55|5.18|5.01|5.26||6.42|6.43|6.15|6.1|6.04|6.09|6.05|5.62|5.71|5.83|5.9|6.02|6.35|6.43|6.47|6.32|6.6|6.77|6.62|6.69|6.6|6|6.18|5.69|5.86|6.21|6.42|7.47|7.49|7.48|6.7|6.17|6|6.51|6.45|6.8|6.45|6.77|7.01|7.53|7.69|8.13|7.74|7.9|5.91|5.59|5.61|5.2|5.11|4.92||4.88|4.94|4.81|4.71|4.59|4.76|4.81|4.98|5.14|4.78|5.02|4.69|4.68|4.51|4.58|4.64|5.42||5.46|5.52|5.2|5.4|5.64|5.61|5.81|5.81|6.38|6.1|6.2|5.88|6.51|6.43|6.54|7.33|7.49|7.4|7.09|7.14|6.3|6.19|6.26|6.46|6.47|6.55|6.37|7.02|7.04|6.85|6.84|6.79|6.67|6.86|7.97|8.07|8.03|7.81|7.68|7.87|7.56|7.5|7.76|8.03|9.26|9.44|9.06|9.12|9.21|9.4|8.97||8.71|8.9|8.53|8.68|8.72|8.92|9.2|8.32|8.4|8.21|8.35|7.87|7.93|7.84|8.01|7.88|7.61|7.57|7.75|7.56|8.07|8.28|9.1|9.17|9.47|9.58|10.34|10.06|9.96|10.03|10.16|9.62|9.35|9.19|9.26|9.28|9.29|9.59|9.19|9.13|9.28|9.79|9.65|10.05|10.09|10.04|9.87|9.96|9.67|9.6|9.53||9.6|9.66|9.8|9.95|10.17|10.25|10.48|10.29|10.68|11.06|11.82|12.03|10.75|10.78|11|9.67|9.88|9|9.39|9.61|9|8.8|8.02|8.41|8.3|8.25|7.97|7.81|7.33|7.3|7.15|7.55
07304|1162041|/equities/gongniu-group|SHANGHAICOMP|87.0131|88.4949|86.6543|89.9348|92.4977|95.1538|93.7325|79.2731|79.2172|71.2954|71.4725|71.1976|71.2023|70.4567|76.8873|75.261|77.8146|73.0009|73.0988|71.0159|68.4623|71.3886|77.8891|77.6701|75.3868|77.3486|75.9553|80.7456|83.8304|79.8229|76.4213|73.6254|69.5713|72.6841|70.5079|73.164|71.4958|70.904|69.0121|73.6207|79.6832|81.7708|83.3737|70.3635|48.2712|33.2433||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP|10.02|10.69|10.35|10.72|10.8|10.21|10.28|10.32|10.76|10.91|10.82|10.84|11.38|11.75|12.71|12.7|12.78|12.85|12.9|13.73|14.63|12.4|13.37|11.75|11.17|11.43|11.45|11.49|11.38|11.98|13.61|14.32|10.41|10.98|11.98|11.8|11.81|12.12|12.07|13.29|14.01|13.55|13.87|13.19|12.42|12.39||15.3|15.57|15.26|14.71|15.59|15.2|15.02|14.37|15.1|15.86|15.24|15.03|16.6|17.18|18.15|18.42|18.98|23.13|22.44|23.74|19.26|17.9|19.74|18.34|18.19|11.3|7.02|5.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07306|100534|/equities/nanhai-develop|SHANGHAICOMP|22.6|24.2|24.31|24.85|24.9|24.88|25.04|25.05|27.39|27.66|28.3|28.49|29.1|29.15|29.77|30.05|28.78|28.73|26|26.65|25.25|25.3|24.11|23.18|22.35|22.18|22.58|22.64|22.45|20.99|21.47|21.86|21.12|20.37|19.98|19.35|19.61|20.26|20.04|19.92|21.5|19.18|20.7|19.25|19.85|17.99||20.54|19.01|18.1|17.25|17.22|17.09|16.84|17.2|16.81|17.36|18.02|18.37|18.75|18.74|17.9|17.72|17.69|18.23|18.25|18.21|17.7|18.05|17.59|16.53|16.8|17.31|16.94|17.1|17.6|17.22|17.88|16.49|15.28|15.79|14.79|15.11|15.39|15.69|15.62|16.84|17.39|17.31|17.28|16.66|16.49|15.66|15.9|15.91|15.59|14.87||14.25|14.05|13.8|14.19|14.03|13.56|13.75|13.7|13.72|13.41|13.93|13.13|13.05|12.01|11.71|12.28|13.56||13.52|13.59|13.79|13.9|14.39|13.76|14.5|15.38|15.86|15.49|15.35|14.41|15.22|15.4|15.23|15.39|15.55|15.35|16.4|15.81|15.7|15.15|14.32|14.1|13.88|13.93|13.6|14.3|14.39|14.05|13.86|13.52|12.85|13.75|14.29|14.21|15.58|15.85|16|15.55|15.17|14.9|15.31|15.23|15.1|15.84|15.81|15.38|14.71|15.21|14.6||14.46|14.81|14.65|14.8|14.35|14.09|13.63|13.77|13.87|13.98|14.14|14.65|14.52|14.18|14.27|14.38|14.36|14.17|14.01|13.76|14.23|14.7|14.3|14.81|14.61|14.2|14.33|14.58|15.27|15.1|15.21|14.76|14.96|14.53|14.6|14.45|14.17|14.67|14.4|14|14.1|14.75|14.66|15.1|15.38|15.28|15.28|15.28|15.11|15.26|15||14.78|14.69|15.35|14.77|14.7|14.62|14.18|13.11|12.57|12.85|13.28|12.93|12.56|12.1|12.28|12.2|12.45|11.72|11.58|11.75|12.02|12.09|12.14|12.97|12.57|12.27|12.5|12.48|11.62|11.91|12|12.88
07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH|24.93|25.01|27.3|26.8|25.75|28.01|23.73|23.5|22.38|20.66|20.08|17.62|18.68|17.31|15.8|14.02|13.9|14.04|14.58|13.4|13.12|10.68|9.64|8.56|8.15|8.36|8.27|8.22|8.05|8.03|8.28|8.47|7.99|7.9|8.14|8.08|8.3|8.92|8.18|9.26|9|8.8|8.87|8.1|7.61|7.52||8.81|9.19|9.1|8.81|8.8|9.04|8.94|9.34|9.41|9.52|9.84|9.18|8.6|7.58|7.92|7.7|7.76|8.1|8.62|8.62|8.13|8.09|8.3|7.97|8.08|8.45|8.16|8.75|9.09|8.39|8.65|8.42|8.77|8.54|8.09|8.42|8.81|8.77|9.45|10.55|9.95|9.76|7.86|7.85|7.62|7.38|8.24|8.25|7.13|6.89||6.62|6.21|6.15|5.68|5.62|5.6|5.88|5.99|6.28|6.15|6.37|6.21|6.25|6.07|6.14|6.83|7.6||7.8|7.26|6.92|7.1|7.06|6.95|7.53|8.11|9.06|9.18|9.36|9.29|9.81|9.96|10.2|10.76|10.98|10.87|11.1|11.26|11.01|10.92|10.52|11.24|11.33|11.38|11.11|12.28|12.29|12.63|13|11.99|12.25|12.27|12.5|12.05|12.25|12.41|11.6|11.34|11.8|11.88|11.38|11.39|11.4|11.46|11.46|12.31|12.95|13.49|||12.39|12.52|12.5|12.52|12.9|12.89|12.93|12.85|13.15|12.41|13.18|13.53|13.2|13.02|13.1|12.95|12.2|11.92|12.15|11.85|12.23|12.49|13.36|13.6|13.36|13.84|12.57|12.3|12.7|12.96|12.9|12.03|12.34|11.4|11.5|11.44|11.01|11.06|11.1|10.69|10.95|10.95|10.61|11.1|10.52|10.5|10.48|10.48|11.27|11|10.81||10.23|10.18|10.19|10.38|10.22|10.48|10.72|10.47|10.78|9.7|9.6|9.16|8.5|8.36|8.7|8.58|8.68|8.36|8.32|8.38|8.6|8.47|8.56|9.09|8.87|9.08|9.05|9.21|8.6|9.08|8.28|8.66
07309|100342|/equities/greattown|SHANGHAICOMP|4.33|4.74|4.71|4.9|4.88|5.18|5.25|5.71|5.79|5.81|5.8|5.82|5.99|5.93|6|5.87|5.93|5.9|5.9|5.92|5.93|6.21|6.39|6.18|5.9|6.03|6.05|5.99|6.27|7.26|7.95|7.9|7.99|8.25|7.55|7.72|7.45|6.57|6.28|6.38|6.45|6.26|6.76|6.68|5.83|5.62||6.13|6.36|6.04|5.68|6.07|6.14|6.28|6.24|6.15|6.38|6.9|6.66|6.72|6.92|7.12|7.37|7.77|7.91|7.7|7.83|7.18|7.01|7.49|6.98|7.25|7.43|7.92|6.8|6.88|6.38|6.5|6.72|7.4|7.19|7.06|6.84|7.08|6.58|7.05|9.33|9.03|7.43|7.3|6.79|7.18|5.53|5.39|4.06|3.73|3.56||3.71|3.81|3.73|3.7|3.66|3.86|3.78|3.9|4.05|3.83|4.24|3.91|3.85|3.93|3.73|4.06|4.76||5.12|5.13|4.88|4.7|4.73|4.83|4.92|4.88|5.25|5.23|5.34|5.5|5.65|5.79|5.71|5.87|5.9|6.3|6.46|6.51|6.63|6.83|6.85|7.02|7.15|7.25|6.95|7.31|7.3|7.09|7.07|7.03|6.83|7.08|7.3|7.27|7.32|7.23|6.94|6.98|6.98|7.09|7.42|7.44|7.15|7.38|7.35|7.65|7.68|7.76|7.99||7.99|8|7.6|7.5|7.45|7.51|7.36|7.58|7.57|7.55|7.61|7.62|7.62|7.68|7.62|7.7|7.75|7.78|7.71|7.78|7.82|8.07|8.12|8.19|8.2|8.1|8.36|8.35|8.4|8.36|8.33|8.24|8.34|8.2|8.23|8.25|8.29|8.7|8.86|8.8|8.93|8.95|9.08|9.22|9.15|9.2|9.03|9.09|9.25|9.11|9.67||10|10.32|10.4|11.05|10.54|10.7|10.82|10.38|9.86|10.23|10.09|9.7|9.43|9.55|9.33|9.63|9.54|9.34|10.17|9.85|10.32|9.1|8.44|8.78|8.22|7.62|7.4|7.42|6.95|7.38|6.87|7.64
07310|101197|/equities/greattown-b|SHANGHAICOMP|0.381|0.378|0.382|0.38|0.39|0.384|0.379|0.395|0.405|0.387|0.407|0.391|0.41|0.389|0.397|0.369|0.372|0.363|0.358|0.362|0.362|0.356|0.381|0.343|0.334|0.331|0.335|0.323|0.326|0.333|0.332|0.349|0.336|0.351|0.35|0.35|0.359|0.348|0.346|0.366|0.375|0.373|0.374|0.358|0.351|0.35||0.402|0.406|0.395|0.38|0.393|0.381|0.387|0.371|0.386|0.397|0.4|0.392|0.403|0.388|0.4|0.402|0.407|0.418|0.422|0.414|0.404|0.4|0.4|0.412|0.43|0.433|0.456|0.45|0.463|0.453|0.448|0.448|0.46|0.466|0.461|0.46|0.488|0.475|0.478|0.511|0.52|0.515|0.508|0.491|0.494|0.498|0.491|0.44|0.422|0.429||0.428|0.436|0.429|0.44|0.422|0.433|0.431|0.434|0.433|0.418|0.46|0.444|0.435|0.435|0.429|0.426|0.485||0.49|0.486|0.481|0.479|0.475|0.478|0.49|0.479|0.505|0.505|0.507|0.504|0.52|0.518|0.538|0.567|0.553|0.607|0.609|0.603|0.624|0.671|0.682|0.688|0.69|0.695|0.687|0.713|0.712|0.699|0.697|0.703|0.687|0.703|0.732|0.721|0.726|0.718|0.7|0.692|0.695|0.702|0.707|0.718|0.703|0.72|0.719|0.727|0.73|0.733|0.737||0.751|0.749|0.723|0.706|0.708|0.714|0.705|0.721|0.724|0.733|0.729|0.748|0.742|0.752|0.736|0.732|0.754|0.757|0.748|0.768|0.772|0.783|0.782|0.782|0.789|0.781|0.788|0.815|0.802|0.802|0.79|0.777|0.788|0.768|0.759|0.779|0.773|0.79|0.789|0.79|0.798|0.805|0.798|0.834|0.813|0.818|0.796|0.807|0.79|0.855|0.877||0.899|0.887|0.898|0.902|0.905|0.908|0.89|0.866|0.856|0.872|0.883|0.874|0.868|0.855|0.848|0.853|0.868|0.807|0.851|0.871|0.913|0.91|0.858|0.888|0.894|0.886|0.885|0.872|0.841|0.89|0.731|0.812
07311|100420|/equities/gree-real-esta|SHANGHAICOMP|7.51|8.23|8.25|9.2|9.84|9.71|9.91|9.91|11|11.34|11.05|10.89|11.68|11.38|12.32|12.72|13.43|13.5|12.9|13.39|14.22|14.3|17.04|14.05|11.31|11.53|11.58|11.11|9.39|5.83|||5|4.7|4.57|4.18|4.27|4.19|4.16|4.59|4.85|4.71|4.37|4.32|4.02|4.16||4.78|4.71|4.76|4.94|4.94|4.91|4.8|4.75|4.88|4.97|5.15|5.14|5.21|5.08|5.45|5.4|5.21|4.93|5.16|4.98|4.86|4.87|4.62|4.43|4.56|4.77|5.1|5.03|5.11|4.9|4.91|4.85|4.49|4.54|4.48|4.61|4.82|4.95|5.1|5.54|5.83|5.92|5.48|5.29|4.98|4.71|4.74|4.66|4.43|4.13||4.12|4.19|4.25|4.05|4.06|3.91|3.92|3.78|3.8|3.86|4.04|3.8|3.88|3.9|4.02|3.8|4.32||4.2|4.1|4.2|4.21|4.2|4.2|4.61|4.39|4.7|4.44|4.5|4.39|5.3|5.51|5.56|5.59|5.84|6.1|6|6.03|5.78|5.62|5.48|5.42|5.25|5.4|5.12|5.6|5.72|5.39|5.48|5.19|5.14|5.8|6.53|6.29|6.23|6.13|5.66|5.56|5.78|5.72|5.92|5.81|5.79|5.97|5.85|6.12|6.17|6.31|6.28||6.33|6.46|6.28|6.21|6.27|6.33|6.18|6.48|6.32|6.42|6.57|6.65|6.82|7|7.06|6.87|6.4|6.39|6.3|6.25|6.29|6.59|6.3|7.1|6|5.68|5.87|5.94|5.88|5.83|5.93|5.78|5.84|5.75|5.78|5.71|5.84|5.89|5.83|5.71|5.85|6.13|6.1|6.3|6.18|6.11|6.1|6.17|6.23|6.27|6.34||6.41|6.29|6.4|6.58|6.69|6.92|6.67|6.38|6.26|6.6|6.73|6.52|6.18|6|5.92|6.06|6.28|6.09|6.92|6.66|6.96|6.96|7.45|6.59|6.19|6.14|6.3|6.52|5.99|6.66|5.71|6.25
07312|100745|/equities/jinfeng-invest|SHANGHAICOMP|5.316|5.6537|5.5584|5.4113|5.368|5.5065|5.29|5.4545|5.5758|5.5758|5.6104|5.6364|6.2078|6.0606|6.5974|6.8398|7.1082|7.8095|6.7273|7.0909|6.9264||7.5844|7.1688|4.9004|4.9091|4.7792|4.7706|4.658|4.6061|4.8571|4.8918|4.8312|4.5541|4.7619|4.7186|4.8139|4.7446|4.5022|5.0476|5.2468|5.0909|5.2381|5.2727|5.0303|5.0563||5.9048|6.0779|6.1039|5.8788|5.9913|5.8615|5.7229|5.6797|5.6537|5.6104|5.7922|5.9307|6.0606|6.2338|6.3463|6.1212|6.1039|6.1126|6.2338|6.1558|5.7143|5.7662|5.7836|5.7056|5.8615|6.2771|6.3983|5.9481|6.1039|6|5.9913|5.8268|5.7403|5.8182|5.8182|5.9567|6.1212|6.2771|6.3723|6.7446|6.9351|7.0303|6.6234|6.5628|6.5108|6.0606|6.1039|5.7229|5.7403|5.5844||5.5671|5.4632|5.4372|5.3853|5.3074|5.2381|5.4459|5.2727|5.4459|5.4805|5.7836|5.2468|5.4372|5.316|4.9177|5.0996|5.4459||5.5411|5.3939|5.4632|5.5758|5.3074|5.2121|5.3333|5.2641|5.5152|5.2641|5.2814|5.3593|5.6364|6.2251|5.8442|5.7056|5.8182|6.0952|6.3117|6.2771|6.2771|6.2338|6.1039|6.2684|6.1991|6.4242|6.2424|6.5974|6.7359|6.5541|6.7792|6.6147|6.4675|7.4978|8.2511|8.1645|7.9567|7.8268|6.3896|6.1385|6.1732|6.2165|6.2597|6.2771|6.3636|6.4589|6.381|6.5108|6.4242|6.6147|6.6667||6.8225|6.9091|6.6407|6.5628|6.5368|6.4935|6.3896|6.71|6.8398|6.8571|6.7013|6.658|6.7619|6.8918|6.8312|7.7905|7.5714|7.4095|6.9333|6.9619|7.0095|7.0476|7.1905|7.619|7.6667|7.6|8.0857|8.2571|8.2667|8.2476|8.3524|8.2952|8.3905|8.219|8.2286|8.2381|8.219|8.1429|8.2857|8.4286|8.6476|8.9143|9.0952|9.3429|8.6857|8.7905|8.4857|8.6|8.6667|8.7238|9||8.8571|8.7619|8.7524|9.47|9.83|10.53|10.19|9.2|9.16|10.26|10.05|10.38|10.52|10.89|11.1|11.46|11.58|11.12|11.36|11.68|12.28|12.41|12.84|13.34|13.27|13.02|13.63|13.95|12.91|14.37|13.15|12.96
07313|100437|/equities/grinm-material|SHANGHAICOMP|14.3|14.82|15.35|15.08|15.39|14.65|13.7|14.48|14.09|13.69|13.55|13.35|14.01|13.66|15.18|15|14.38|14.71|15.48|15.05|14.12|14.72|16.16|14.55|13.66|13.62|12.8|13.75|12.59|13.14|14.48|12.97|12.4|11.8|12.5|12.04|12.75|12.28|14.01|15.2|13.69|13.96|16.03|15.35|12.58|12.1||13.81|12.43|12.64|12|11.94|11.88|9.87|9.37|9.73|9.8|10.3|10.37|10.43|10.15|10.92|10.87|11.5|12.04|11.83|11.6|10.3|11.01|10.18|10.2|11.15|10.75|11.08|10.75|11.24|11.76|12.3|12.45|14.09|12.63|9.33|9.01|8.19|8.19|9.19|9.85|9.33|9.88|9.45|9.81|8.91|9.53|8.3|8.08|7.79|6.95||7.23|7.17|7.19|7|6.6|6.91|6.92|7.19|6.94|6.6|7.12|6.51|6.61|6.26|6.18|6.27|7.4||7.69|7.35|7.7|7.55|7.88|7.94|8.25|8.22|9.23|8.63|8.76|8.6|8.8|8.5|9.16|9.18|9.34|10.57|10.58|11.12|10.62|10.76|11.71|11.1|10.7|11|8.82|9.96|10.35|9.95|9.47|9.04|9|9|10.59|10.7|12|11.72|12|12.77|12.97|12.63|11.81|11.33|10.02|11.39|10.11|10.15|10.18|11.11|12.2||12|10.38|10.84|10.65|10.21|10.44|11|9.57|9.86|9.11|9.29|9.38|8.7|8.58|8.68|8.57|8.21|8.59|8.84|8.65|9.02|9.12|9.34|10.05|10.27|9.92|10.03|10.19|10.02|10.2|10.28|9.98|10.02|9.68|9.77|9.43|9.7|10.16|9.94|9.82|9.86|10.59|10.41|10.96|11.22|11.44|10.9|10.77|10.8|10.8|10.4||10.63|10.7|11.01|11.25|11.25|11.69|11.58|11|11.14|12.65|13.2|13.3|13.25|12.99|13.55|11.15|11.8|10.65|10.49|9.23|10.08|10.4|11.03|10.51|10.4|10.4|10.23|10.1|9.5|9.64|9.54|10.56
07314|101007|/equities/guangan|SHANGHAICOMP|3.27|3.43|3.48|3.23|3.18|3.08|3.03|3.14|3.31|3.3|3.17|3.26|3.51|3.55|3.63|4.04|3.98|3.59|3.43|3.53|3.45|3.61|3.5|3.29|3.07|3.08|3.1231|3.1308|3.0154|2.9923|3.0538|3.0769|3.0154|3.0769|3.0462|3.0231|3.0231|3.0692|3.0385|3.1923|3.4154|3.1154|3.0385|2.9154|2.8538|2.8077||3.2077|3.2615|3.2538|3.2154|3.2615|3.2231|3.2077|3.2|3.1615|3.0769|3.1462|3.1231|3.1538|3.1462|3.1462|3.0769|3.0923|3.1615|3.3077|3.2154|3.1308|3.1|3.0308|2.9692|3.1385|3.2308|3.2846|3.3692|3.4769|3.5|3.5154|3.4231|3.3308|3.4462|3.4077|3.4615|3.5231|3.4615|3.5769|4|3.9692|4.0154|3.9462|4.0154|3.8077|3.7462|3.7846|3.8|3.2615|3.1077||3.2692|3.2615|3.2538|3.1846|3.0769|3.1308|3.2231|3.2231|3.3077|3.1385|3.1308|2.8538|2.9|2.8923|2.7692|2.9077|3.0385||3.0462|3.0231|2.9538|3.0077|3.0615|2.9923|3.1385|3.0692|3.1846|3.1|3.1154|3.1077|3.4538|3.5077|3.5231|3.5538|3.5769|3.5385|3.6077|3.5769|3.5538|3.5692|3.6077|3.6538|3.6231|3.6538|3.5615|3.8846|3.8692|3.8692|3.9|3.9077|3.7615|3.8308|4.0077|4|4.0385|4.1615|4.1308|4.2769|4.0077|4.0462|4.0769|4.0154|4.0231|4.2154|4.1692|4.3692|4.3846|4.5154|4.4231||4.4769|4.5308|4.5615|4.6231|4.4538|4.4769|4.3231|4.4462|4.4308|4.3923|4.2923|4.3923|4.4|4.1923|4.3|4.2154|4.1231|4.2231|4.4308|4.2769|4.6923|4.7385|4.9|5.4846|||||||||||||||||||||||6.1385|6.2385|6.2769|6.1538|5.7692||5.7692|5.6692|4.7692|4.8|4.7769|6.24|6.09|5.94|5.91|6.08|6.17|6.12|5.87|5.82|5.84|5.9|6.04|5.73|5.75|5.82|6.1|6.37|6.22|6.63|6.38|6.44|6.18|6.1|5.74|5.75|5.63|6.05
07315|1052664|/equities/guangdong-champion|SHANGHAICOMP|12.65|12.0857|12.0929|12.5|12.7071|12.5357|12.4286|12.4857|13.0786|13.9857|13.2357|12.6|12.4286|12.8|12.1214|11.7857|11.6857|11.7|11.5714|10.5357|10.2786|10.2714|10.9929|10.5714|10|10.1214|9.8429|10.1071|9.8929|9.7214|10.3286|10.2286|9.9786|9.9286|10.5643|10.1286|10.0357|10.1071|10.0786|10.9071|11.6071|11.2143|11.8071|10.7857|10.1357|10.4214||12.0286|12.1|11.7286|11.5|11.4357|11.5714|11.4429|11.0643|11.2071|11.45|12.05|12.8571|13.8571|12.9214|12.9714|12.1571|12.35|14.3643|13.55|13.3857|11.1857|11.8286|12.2929|11.6429|11.3571|11.1857|10.6857|11.0714|11.4571|12.6429|11.8143|10.9|11.2286|11.2857|10.4071|10.5|10.5571|10.4214|11.3214|12.7|12.5357|13.4857|13.0857|12.1857|12.5071|13.5429|12.5071|11.5|11.3286|10.2643||11.4286|11.0714|11.7786|11.5429|11.4357|11.4286|12.4214|12.7929|13.3214|12.6214|14.3286|14.9286|13.1286|13.5929|15.1|||||||||||||||||||17.8571|15.3786|19.2857|13.6|13.1214|12.7429|12.9286|12.1429|12.3571|13.2857|12.15|10.0857|10.4429|11.7286|10.4714|10.6429|9.9714|9.6357|11.4286|12.5357|12.7929|14.8071|12.25|11.9714|10.2143|10.7214|10.6214|11.35|11.1429|12.5643|15.3714|14.6429|14.8571|15.1429|15.2143|17.8357||15.1357|9.3929|6.4071|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07317|102967|/equities/ellington-elec|SHANGHAICOMP|8.32|8.31|8.37|8.28|8.4|8.36|8.13|8.8|8.98|9.01|8.84|8.99|9.4|9.16|9.57|9.86|10.05|10.18|10.17|10.2|9.9|10.33|11.02|10.8|10.08|10.13|9.79|10.15|9.8|9.7|10.41|10.53|10.23|10.13|10.36|10.34|10.79|10.45|10.65|11.7|11.9|12.18|13.46|11.49|11.05|10.68||12.51|12.44|11.56|11.31|10.94|10.75|10.25|9.78|9.8|9.71|9.98|10.18|10.9|10.56|11.2|11.2|11.3|13.2|13.26|14.3|11.18|10.95|10.61|9.95|10.35|10.29|9.42|10.82|10.54|10.51|10.3|9.79|9.23|10.1|10.05|9.95|10.11|10.9|11.3|11.45|11.4|12.12|11.75|11.2|11.11|11.02|11.05|11.47|10.85|10.49||9.95|9.92|10.13|9.06|9.87|10.15|9.95|9.55|9.12|9.55|9.54|9.4|9.25|8.43|8.33|8.29|9.4||9.54|10.03|9.86|9.7|9.98|9.93|10.19|9.95|11.51|11.75|10.95|10.55|10.8|9.98|10.52|10.9|11.15|12.19|11.48|11.7|12.39|12.05|12.05|12.4|12.3|12.61|11.21|12.79|13.76|13.16|12.97|12.92|12.47|11.75|13.4|13.5|14.94|14.79|14.39|14.13|14|14.53|13.71|13.81|14.31|16.47|15.93|16.27|14.99|15.08|16.22||14.94|14|14.57|14.21|14.09|13.48|12.81|12.9|12.8|12.91|12.64|14|14.1|13.74|15.1|15.1|14.405|14.85|15.055|14.45|14.845|15.105|15.8|16.1|17.315|16.81|16.5|15.665|15.22|15.5|15.15|14.355|14.9|14.5|14.75|14.55|14.995|15.885|16|15.5|15.725|16.045|16.155|17.77|17.89|17.73|15.8|15.03|15.64|14.59|14.22||14.375|13.905|14.26|14.425|14.55|14.1|13.51|13.34|13.36|14.1|14.47|14.24|14.53|14.25|14.51|14.3|14.76|14.11|14.1|12.12|12.85|11.82|11.55|12.35|12.4|12.01|11.9|11.61|10.92|10.36|10.68|11.9
07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP|16.71|17.79|17.73|17.95|17.65|18.11|19|18.4|18.33|18.23|17.85|18.4|19.31|18.73|19.29|19.09|18.87|18.96|18.49|18.32|18.88|17.78|18|17.05|16.51|16.7|16.75|17.2|16.06|15.82|18|16.92|16|16.5|17.5|17.4|17.49|18.02|17.27|17.9|18.07|17.8|18.1|17.6|17.1|16.79||19.06|19.21|18.96|18.6|18.52|18.29|17.57|17.46|17.85|17.97|18.47|19.72|19.35|19.29|20.06|18.18|18.12|18.25|18.25|17.92|17.4|16.81|16.9|16.73|17.58|17.98|18.23|18.37|18.62|18.38|18.44|17.56|17.11|20.58|17.6|18.68|18.78|19.61|19.94|21.06|20.71|22.1|21.51|20.48|20.5|19.38|19.47|18.9|18.5|16.77||18.44|18.38|18.52|18.45|18.65|19.04|19.54|19.57|19.54|20.28|21.7|19.46|21.4|19.32|19.43|19.27|21.8||21.65|20.98|21.6|22.28|23.84|24.35|24.83|25.09|29.14|28.8|29.59|26.69|30.63|29.2|31.31|34.6|33.38|41|31.5|29.41|27.01|26.81|31.14|31.55|29.99|28.3|24.71|26.99|29.51|27.25|26.44|23.8|24.4|33.48|34.07|31.15|29.68|29.74|31.14|27.5|28.45|29.93|30.4|30|33.4|41.06|43.02|42|51|54.95|37.96||23.57|14.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07319|100614|/equities/guanhao|SHANGHAICOMP|4.13|4.51|4.02|3.7|3.44|3.51|3.47|3.4|3.51|3.54|3.51|3.51|4.17||3.73|3.49|3.63|3.63|3.46|3.38|3.3|3.33|3.28|3.13|3.01|3.06|3.01|3.11|3.03|3.03|3.12|3.16|3.14|3.07|3.19|3.13|3.1|3.09|3.07|3.37|3.52|3.23|3.31|3.16|3.21|2.93||3.45|3.33|3.35|3.19|3.24|3.17|3.14|3.11|3.14|3.09|3.17|3.26|3.27|3.29|3.35|3.26|3.27|3.55|3.65|3.61|3.42|3.38|3.35|3.33|3.52|3.66|3.76|3.7|3.79|3.83|3.8|3.65|3.65|3.85|3.78|3.91|4.02|4.22|4.68|4.89|5|4.88|4.62|4.56|4.65|4.16|4.23|3.84|3.58|3.48||3.62|3.64|3.61|3.53|3.64|3.72|3.69|3.8|3.88|3.66|3.95|3.6|3.35|3.18|3.11|3.17|3.74||3.9|3.75|3.98|4|4.01|3.98|4.32|4.36|4.51|4.18|4.19|3.8|4.06|4.06|4.4|4.7|4.05|4.28|4.29|4.26|4.19|4.05|4.08|4.49|4.3|4.49|4.18|5|4.92|4.63|4.53|4.06|3.55|3.93|4.42|4.4|4.8|4.84|4.64|4.69|4.82|4.69|4.74|4.57|4.9|5.19|5.11|5.6|5.75|6.14|6.17||6.11|6.48|6.12|6.08|5.99|6.23|5.89|6.03|6.25|6.33|6.06|5.88|5.54|5.35|5.59|5.47|5.23|5.61|5.85|5.71|6.06|6.37|6.56|7.12|7.25|7.2|7.54|7.57|7.57|7.79|7.98|7.7|7.85|7.62|7.68|7.57|7.96|8.37|8.03|8.05|8.14|8.4|8.48|8.8|8.58|8.64|8.41|8.44|8.63|8.64|8.38||8.58|8.64|9|9.1|8.92|9.2|8.98|8.85|8.77|9.4|9.58|9.52|8.66|8.32|8.42|8.9|9.25|8.78|9.38|8.4|9|9.24|9.32|10.28|10.02|10.4|10.9|11.09|9.6|9.22|9.09|8.4
07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP|13.15|13.87|13.95|15.32|15.08|15.42|14.35|14.5|15.13|15.69|16.19|15.65|15.5|14.19|14.7|15.1|15.62|14.87|14.28|13.8|13.45|13.5|14.13|13.96|13.66|14.28|15|13.85|14.1|12.7|12.88|12.85|12.3|12.1|12.15|12.32|12.16|12.68|11.98|12.9|13.8|13.11|14.67|14.45|12.98|12.35||14.43|14.27|14.26|13.78|14.1|13.43|13.46|13.11|13.4|13.35|14.11|14.3|14.64|14.69|15.26|15|14.92|15.88|15.89|15.8|15.05|15.3|15.94|14.71|18.2|21.34|19.7|16.73|16|14.85|15.77|17.8|18.2|18.24|17.96|19.21|19.29|21.26|21.97|21|20.64|20.13|20.15|19.85|17.49|17.45|17.76|17.25|16.43|16.08||16.01|15.69|15.7|15.65|15.25|15.67|14.81|15.08|14.35|14.85|16.37|14.53|14.89|13.59|13.82|14.38|16.3||16.63|15.8|16.27|17.2|17.36|17.75|18.97|18.37|21.69|22.7|22.67|21.04|23.79|25|23.21|26.8|27.7|26.3|24.21|21.6|21.7|20.8|20.15|19.88|17.4|17.86|16.32|17.1|18.67|16.63|16.94|16.2|15.76|18.3|21.8|23.7|20.62|21.48|22.12|19.5|23.46|20.13|12.5|9.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP|8.33|8.63|8.24|8.37|8.28|8.36|8.48|8.51|8.66|8.65|8.59|8.79|9.05|8.76|9.37|9.4|9.14|9.18|9.33|9.25|9.01|9.89|9.03|8.5857|8.1786|8.3143|8.4143|8.0214|8.0714|7.7643|8.15|8.1429|7.8714|7.6429|7.1071|7.0143|7.2286|6.9643|6.95|7.4643|7.8|7.2357|7.8214|7.5714|7.9214|7.3286||8.6571|8.3071|8.25|7.9357|8.2286|7.8643|7.7786|7.7143|7.9786|7.5|8.0643|8.6|9.1714|9.0714|8.7857|8.65|8.8929|9.3357|9.4429|9.2857|8.0071|7.8786|8.1071|7.6643|8.6571|8.4357|8.7571|9.1643|10.8429|10.65|7.7357|6.9929|6.6714|7.0071|6.8061|6.8469|7.102|7.2347|7.0153|7.1939|7.3367|7.4082|7.5765|7.0867|6.7602|6.8112|7.0153|6.3622|6.199|5.9184||6.1735|6.2551|6.2806|6.2398|6.1429|6.3061|6.3724|6.3776|6.5357|6.2704|6.6633|6.2755|6.3878|6.199|6.1173|6.199|6.5306||6.7092|6.5867|6.648|6.4847|6.6939|6.7857|7.2908|6.9745|7.7959|7.6071|7.4388|7.5408|7.4643|7.551|7.9388|8.2143|8.2806|8.9847|9.3112|9.0357|8.6735|8.7398|8.1633|8.7755|8.5357|8.6582|8.0357|8.9694|9.3316|9.1837|8.8724|8.4184|8.3112|8.6276|9.8061|10.4694|10.602|10.898|10.8163|10.051|10.4847|9.8571|9.7143|9.1939|9.9643|11.6786|10.9439|11.3929|10.352|11.6122|9.3367|18.05|9.5153|9.5867|9.6684|9.6173|9.5969|8.6735|8.1633|8.4847|8.5357|8.4694|9.4388|10.3571|9.7704|9.9031|10.5204|10.4592|10.2959|11.5204|12.2449|13.9796|14.301|13.7398|8.5306|5.2959|3.648|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP|59.45|59.11|55|57.58|61.55|63.94|61.87|66.2|67.7|65.5|65.42|63.29|66.98|66|74.3|77.13|76.47|75.38|75.57|77.78|73.88|80.66|86.22|82|83|87.33|82.19|85.95|86.6|80.86|86.58|78.22|72.31|71.09|70.14|65.85|68|67.52|65.48|70.61|75.5|76.7|75.77|68|65.55|60.75||69.8|68.98|62|60.66|62.12|64.47|64.6|61.65|64.77|72.59|69.97|74.6|65.41|66.02|62.2|59.9|60.49|61.35|55.8|48.68|50.38|47.8|44.66|41|47.8|35.79|29.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP|3.16|3.17|3.21|3.15|3.06|3.06|3|3.04|3.14|3.12|3.06|3.05|3.18|3.24|3.26|3.33|3.47|3.31|3.25|3.35|3.22|3.22|3.33|3.16|3.05|3.1|3.08|3.12|3.09|3.08|3.21|3.24|3.13|3.09|3.21|3.22|3.2|3.2|3.3|3.36|3.8|3.7|3.32|3.19|3.12|3.03||3.47|3.52|3.49|3.44|3.49|3.4|3.39|3.4|3.41|3.28|3.39|3.42|3.44|3.45|3.45|3.38|3.39|3.52|3.64|3.65|3.46|3.45|3.4|3.23|3.4|3.53|3.6|3.53|3.76|3.8|3.86|3.73|3.36|3.53|3.45|3.61|3.77|4.06|4.01|4.86|4.68|4.31|4.13|4.07|4.12|4.3|3.49|3.25|3.14|2.91||2.97|3|2.99|2.92|2.85|2.79|2.92|2.96|2.96|2.97|3.1|2.7|2.67|2.59|2.63|2.62|2.99||3.04|3.01|2.97|2.98|3.03|3.04|3.14|3.08|3.25|3.03|2.97|3.06|3.12|3.06|3.42|3.73|3.91|4.03|4.18|4.26|4.2|4.22|4.18|4.25|4.32|4.39|4.22|4.8|4.81|4.82|4.8|4.06|3.99|4.39|4.33|4.18|4.22|4.21|4.01|3.98|4.02|4|4.17|4.12|4.32|4.61|4.61|4.78|4.7|4.8|4.7||4.74|4.81|4.79|4.78|4.74|4.75|4.63|4.72|4.73|4.69|4.81|4.88|4.87|4.87|4.97|4.88|4.6|4.64|4.76|4.65|4.78|4.94|5.34|5.8|5.46|5.4|5.46|5.55|5.6|5.55|5.71|5.72|5.8|5.59|5.63|5.55|5.8|5.88|5.98|5.66|5.95|6.19|6|7.01|7.21|7.47|6.45|7.13|5.45|5.43|5.3||4.92|4.85|4.88|4.9|4.87|4.97|4.9|4.77|4.79|5.08|5.09|5.08|5.03|4.47|4.49|4.54|4.73|4.5|4.62|4.81|5.11|5.16|5.26|5.62|5.72|5.56|5.56|5.42|5.18|5.2|5.27|5.78
07327|100732|/equities/rongtai|SHANGHAICOMP|2.8025|3.0004|2.9133|3.0479|2.9529|2.8896|2.8817|3.0796|3.1667|3.2379|3.0796|3.3092|3.4913|3.4754|3.4992|3.6021|4.2196|3.325|3.3408|3.4596|3.4438|3.61|4.0454|3.3883|3.7288|4.5996||||||||5.5575|4.9083|5.035|5.2171|4.9083|5.7871|4.6471|4.8925|4.4333|4.655|4.3542|4.2829|3.6258||4.3621|4.4967|4.3067|4.0929|4.1325|4.0771|3.8396|3.6575|3.7367|3.7288|3.8396|4.0138|4.1958|4.2433|4.2908|4.1246|4.1642|4.3858|4.5125|4.1404|3.9504|3.4121|3.4042|3.325|3.5783|3.7208|3.7763|3.7208|3.8554|3.9188|3.9583|3.7763|3.6338|3.9583|3.8317|3.8871|3.8317|3.8317|4.9083|4.5917|4.5679|4.9875|4.5758|4.6075|4.56|5.4467|3.7763|3.6258|3.4358|3.2142||3.4517|3.7525|3.4121|4.11|4.03|4.11|4.2|4.3|4.35|4.24|4.55|4.12|4.13|4|3.86|3.97|4.35||4.45|4.33|4.39|4.4|4.37|4.31|4.54|4.41|4.57|4.48|4.38|4.26|4.39|4.36|4.75|5.08|5.07|5.41|5.58|5.57|5.51|5.61|5.5|5.47|5.4|5.7|5.26|5.83|6.08|5.9|5.49|5.5|5.37|5.56|6.36|6.15|6.21|6.22|6.07|6.09|6.2|6.24|6.23|6.38|6.6|6.9|6.75|6.9|7.05|7.3|7.3||7.21|7.4|7.27|7.21|7.18|7.36|7.21|7.42|7.59|7.24|7.17|7.27|7.31|7.19|7.33|7.2|7.11|7.22|7.34|7.27|7.64|7.81|7.98|8.45|8.64|8.47|8.79|8.75|8.6|8.48|8.29|8.3|8.37|8.19|8.26|8.05|8.55|8.87|8.74|8.86|8.82|9.27|9.23|9.58|9.57|9.62|9.56|9.36|9.54|9.55|9.58||9.96|10.15|9.99|||9.78|9.53|9.75|9.62|10.45|10.05|10.03|9.86|8.64|9.18|8.86|9.24|8.47|8.28|8.22|8.8|8.87|8.95|9.72|8.95|8.91|9.12|9.12|7.72|7.9|8.65|10.8
07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP|8.52|8.52|8.47|8.55|8.11|8.51|8.52|9.01|9.13|9.1|9.07|8.89|9.2|9.12|9.72|9.58|10.46|9.4|8.92|8.85|8.42|8.45|9.02|8.48|9.04|8.94|9.06|7.72|7.9|7.59|7.39|7.56|7.5|7.41|7.7|7.84|7.87|7.85|7.35|7.65|7.91|7.6|8.34|7.41|7.5|7.52||8.38|8.53|8.3|8.14|8.21|8.15|7.93|7.98|7.94|7.92|8.45|8.32|8.24|8.42|8.64|8.75|8.66|8.84|9.03|9.09|8.7|8.74|8.85|8.94|8.99|9.07|9.09|9.31|9.68|9.77|9.34|9.13|8.86|9.32|8.83|9.3|8.75|9.2|9.79|10.16|10.19|10.32|9.69|9.71|9.8|9.9|9.02|8.79|8.39|8.08||8.37|9.35|9.38|9.43|9.45|9.6|10.02|10.6|10.86|10.62|10.32|9.66|9.37|8.98|9.2|9.89|11.1||11.39|11.03|||||||||||||||||10.05|9.98|9.88|9.75|9.75|10.36|11.1|10.25|9.94|11.22|11.48|11.49|11.27|11.29|11.13|11.25|12.25|11.95|12.01|12.15|12.45|11.68|11.68|11.97|11.93|12.06|12.16|13.65|12.65|13.23|13.31|14.63|14.61||13.1|13.17|13.94|12.89|12.8|12.43|12.19|12.25|12.84|13.54|12.9|13.85|13.83|13.63|14.4|15.18|12.28|13.35|14.92|14.7|15.22|15.61|15.91|17.85|19.8|20.04|21.48|21.15|23.65|23.51|22.8|19.37|17.82|||||||||||||||||||||||||||||||||||||||||||||||16.24|14.73|15.12|15.22|16.06
07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP|16.64|17.7|18.16|17.82|17.35|16.09|15.62|16.21|17.7|17.56|17.75|18.21|18.91|18.3|19.14|17.1|16.22|15.27|15|14.77|14.43|15.08|16.02|15.22|14.6|15.1|14.77|14.77|14.09|14.1|13.8|14.15|13.84|14.28|13.76|14.14|13.82|14.25|13.98|14.83|15.35|15.21|15.45|15.11|15.81|15.8||17.95|17.13|16.26|15.77|15.97|15.86|15.86|15.81|15.65|15.18|15.56|15.75|15.75|16.15|17.14|16.47|16.4|16.38|16.98|17.08|15.31|15.45|15.77|15.69|16.55|16.1|16.01|16.14|16.7|16.68|16.81|16.9|16.81|17.9|17.88|18.25|17.13|17.91|19.38|20.2|20.57|21.04|19.1|19.8|21.3|19.22|19.84|17.89|17.99|17.5||18.73|18.6|17.28|16.06|16.41|18.13|18.3|16.23|15.33|15.2|15.5|14.85|14.93|14.45|13.92|13.22|13.89||13.9|14.04|14.5|15.88|14.99|15.11|14.82|15.16|15.29|16.75|14.66|13.19|13.08|12.7|14.72|17.77|18.09|18.88|19.04|19.3072|19.3857|19.5|19.3357|19.2857|18.8214|18.5714|17.7214|18.5643|18.7714|18.6786|18.9072|19.1357|17.7143|18.2|19.05|19.1572|19.6714|20.2143|20.6286|19.5643|18.8357|18.7643|19.7643|18.9571|19.1|20.9143|20.3286|20.75|20.9072|21.9214|21.1572||21.8286|21.6572|22.1857|22.2857|20.7857|20.7143|18.9857|19.2857|19.9572|19.9857|21.2143|23.0357|23.1643|23.5072|23.2857|23.3572|23.0214|31.5143||||||||||||||35.0714|36.3714|34.5714|34.1714|34.5|35.0572|38.2929|36.4214|37.7214|37.3929|37.6214|37.0929|40.1072|39.1286|39.2857|37.6714|35.2929|36.7143|34.7857|33.8643||35.7143|42.4357|35.0357|35.3572|34|34.643|33.65|34.714|35.079|33.714|34.214|33.636|28.929|30.157|||||||||||||||26.786|27.1|26.2|31.564
07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP|11.19|11.61|11.3|11.46|11.16|11.1|11.11|12.15|12.36|12.35|12.27|12.27|13.05|12.78|13.7|13.94|14.37|13.63|13.27|13.23|12.95|13.1|13.38|12.77|12.38|13.57|12.38|12.89|12.8|12.3|13.43|12.87|12.83|12.41|12.8|13.4|13.64|12.7|13.39|16.21|16.52|12.66|13.66|12.83|12.68|13.1||16.12|16.33|16.07|16.09|15.72|15.34|15.44|15.17|17.01|15.6|15.68|15.8|17.37|18.49|19|18.8|19.36|21.35|21.11|20.49|18.95|18.05|18.55|18.71|20.36|21.36|22.81|25.8|28.86|25.39|15.76|11.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP|20.4|20.39|19.28|19.08|20.12|20.3|19.45|18.92|18.35|18.27|18.18|17.56|18.29|18.56|19.25|19.93|21.11|21.3|20.05|19.97|19.5|20|20.08|19.1|18.07|18.7|17.98|18.6|18.3|17|18.45|18.91|17.52|17.91|18.17|19.02|20.49|20.6|19|22.89|19.9|18.49|19.63|17.71|16.55|16.49||20.25|20.86|21.04|20.58|21.5|20.89|21.91|21.5|23.24|22.82|21.9|22.25|20.87|20.85|22.03|22.2|22.52|25.21|26.57|23.47|17.53|18.36|18.2|17.48|18.02|18.39|19.4|19.6|21.2|23.03|22.21|21.21|22|20.75|19.68|20.61|20.78|20.0357|22.6786|25.1572|24.95|24.9643|25.8572|24.4929|25.7143|25.7214|25.3214|24.7214|22.1286|20.6429||21.4214|22.5714|23.8214|22.1214|23.7857|17.1643|17.2143|17.0857|18.15|16.3857|17.4143|17|16.2857|15.8071|15.6286|15|17.1429||18.85|18.7786|18.3857|18.4286|18.5286|16.7286|16.7857|16.1571|18.6786|19.1429|19.5072|19.0571|19.9143|18.9286|22.0714|23|22.0143|23.5572|22.5286|22.3072|23|21.2602|19.2347|21.1786|22.0051|20.3368|18.3316|20.0051|21.4286|20.3061|18.9337|19.0306|18.4439|18.5255|21.9949|23.2653|24.75|23.097|23.5204|24.7653|||23.4694|26.5306|25.1225|23.8521|21.9337|24.9745|24.898|26.6123|29.1531|56.65|25.5817|22.7296|24.6429|22.898|24.4643|21.347|20.1786|21.3265|20.6378|19.6429|22.398|26.0204|24.3112|25.2347|26.9337|23.9184|22.449|23.7245|27.2092|30.6123|31.8266|32.5|31.1123|39.3113|58.2092|60.7143|69.9184|45.1633|45.1429|44.3878|48.4694|38.2602|38.8521|35.7704|35.551|37.7398|37.3521|41.9388|40.5102|38.5817|40.3062|41.7704|42.347|37.2857|38.2857|39.2857|37.4949|35.4847|35.8215|37.847|34.1837||34.1837|37.2347|35.7143|42.2092|41.8623|44.546|27.658|17.174|10.663|7.342||||||||||||||||||||||
07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP|5.2143|5.7|5.7143|5.8714|5.8929|6.2143|5.6714|5.65|5.8143|5.9143|5.85|6.1857|6.3|5.9429|5.8786|5.8071|5.7857|5.7286|5.8786|6.2714|5.8571|6.0357|6.1429|5.5857|5.45|5.2286|5.0357|5.05|4.7714|4.7857|4.6929|4.7857|4.7857|4.6643|4.8|4.6714|4.5714|4.5357|4.4786|4.6786|4.8214|4.3714|4.7214|4.4357|4.3857|4.3429||5.2714|5.4786|5.5071|5.3071|5.3286|5.1929|5.2|5.1714|5.1071|5.0929|5.25|5.4571|5.6286|5.5571|5.9429|5.5857|5.5357|5.9|5.6429|5.3429|5.0929|5.0357|5.1|4.9429|5.3929|5.9286|5.7571|5.5857|5.5714|5.5357|5.6429|5.3|7.2|7.81|7.6|7.7929|7.7714|7.7286|8.1786|9.2143|9.1|9.5286|9.35|8.9286|8.8643|8.5786|8.7714|8.3|7.8214|7.2714||7.7357|8.2786|7.9143|7.8929|8.0357|8.2714|8.1|8.35|8.5|8.3929|9.0286|8.5714|9.1357|8.75|9|9.1286|9.4286||9.6429|9.5786|9.4714|9.5357|10.0714|10.6786|11.0643|11.1429|11.9357|11.9571|11.9857|11.4286|12.3|11.8357|13.2214|13.55|12.9643|14.8571|14.0929|13.7214|13.2143|13.2571|12.8714|13.5714|13.2714|12.8643|11.8571|13.6143|||12.1214|11.7857|11.15|12.3571|14.3|14.8857|14|14|14.5071|14.0286|14.4357|12.85|13.5786|13.4286|14.2143|17.5143|17.0571|18.9143|18.4286|18.5357|18.7929||22.0572|21.2643|13.2|9.9143||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP|28|29.58|31.01|34.88|33.01|31.69|25.9|24.16|24.09|24.39|23.9|22.71|25.01|25|25.25|24.45|23.49|21.55|19.07|19.33|18.8|19.15|21.04|19.37|18.97|20.11|19.11|18.78|18.5|17.93|16.82|17.22|16.73|16.8|17.79|17.5|17.7|17.29|17.7|19.87|21.5|21.5|26.75|24.53|23.55|21.3||23.46|24.48|25.2|19.96|18.89|18.36|20.1|17.67|17.09|16.6|17.54|15.8|16.66|16.9|18.23|18.48|18.81|17.86|17.85|17.58|16.8|16.28|16.22|16.16|17.89|18.24|19.07|19|19.93|18.81|20.15|19.72|19.62|20.18|18|18.99|20.08|20.22|21.03|24.24|26.02|25|24.44|24.79|26.16|23.51|23.92|22.39|21.72|20.7||22.14|22.15|23.4|21.98|22.61|23.56|21.6|21.51|21.99|22.01|25.01|23|24.66|22.33|21.4|22.3|23.65||25.11|25.4|27.08|27.53|28.51|30.1|32.9|36|36.08|39.77|45.82|34.97|38.12|34.3|37.5|47.08|49|44.22|48|41.5|35.4|26.59|18.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07334|102090|/equities/guanghui-energ|SHANGHAICOMP|2.94|3.03|3.07|3.04|2.93|2.9|2.94|3.22|3.26|2.88|2.88|2.97|3.07|2.85|2.87|2.93|2.92|2.95|2.96|2.94|2.84|2.82|2.9|2.83|2.71|2.72|2.65|2.7|2.62|2.52|2.51|2.5|2.51|2.54|2.6|2.63|2.65|2.58|2.6|2.8|2.9|2.83|2.98|2.84|2.8|2.93||3.37|3.37|3.46|3.27|3.34|3.36|3.36|3.23|3.23|3.19|3.32|3.3|3.32|3.4|3.39|3.32|3.31|3.4|3.57|3.42|3.32|3.31|3.32|3.2|3.38|3.51|3.52|3.53|3.56|3.62|3.62|3.49|3.48|3.68|3.61|3.7|3.81|3.97|4.09|4.6|4.45|4.51|4.36|4.38|4.34|4.12|4.3|4.09|3.99|3.77||3.73|3.81|3.9|3.81|3.78|3.84|4.09|4.05|4.09|4.03|4.58|4.37|4.52|4.48|4.57|5.01|5||5.18|4.41|4.42|4.42|4.61|4.48|4.65|4.36|4.64|4.45|4.31|3.98|4.12|3.9|3.89|4.13|4.28|4.4|4.73|4.36|4.24|4.02|4.02|4.18|4|||3.8302|4.1129|4.0308|4.0764|3.9214|3.7754|4.3317|4.4959|4.4776|4.5324|4.5688|4.6144|4.9883|4.5688|4.6053|4.3317|3.8393|3.7572|3.9122|3.8119|3.9305|3.8119|3.8575|3.894||3.8119|3.8393|3.9031|3.9578|3.8758|3.9122|3.9761|4.1037|3.9122|3.9031|3.9031|3.8484|3.8028|3.739|3.7481|3.7663|3.7846|3.7754|3.8484|3.7298|3.8302|3.9487|4.0764|4.1493|4.3591|4.2679|4.2497|4.122|4.1949|4.1585|4.2588|4.2314|4.3591|4.0217|3.9943|3.9852|4.0764|4.3317|4.2588|4.4229|4.4229|4.1767|4.0673|4.1037|4.0673|3.967|3.8484|3.8666|3.8302|3.8119|3.7572||3.7663|3.821|3.967|3.9852|4.0308|4.17|4.08|4.01|4.16|4.03|4.19|3.81|3.72|3.65|3.74|3.8|3.9|3.78|3.82|3.86|4.09|4.21|4.11|4.38|4.11|4.08|4.11|4.19|3.97|4.09|3.87|4.16
07335|100743|/equities/xingye-resourc|SHANGHAICOMP|5.3|5.01|4.78|4.79|4.79|4.82|4.8|5.04|5.18|5.14|5.14|5.02|5.88|5.67|5.3|5.37|5.4|5.47|5.63|5.62|5.26|5.1|5.2|4.98|4.69|4.82|4.69|4.87|4.7|4.68|4.92|5.07|5.1|4.97|6.13|5.86|5.67|5.8|5.61|6.25|5.51|5.01|5.29|5|4.77|5||5.01|5.01|4.96|4.89|4.94|5.02|4.95|4.84|5.01|5.03|5.2|5.22|5.3|5.68|5.61|5.57|5.5|5.37|5.38|5.11|5.01|5.06|4.94|4.95|4.8|4.98|4.54|4.56|4.65|4.59|4.63|4.44|4.76|4.67|4.57|4.66|4.79|5.02|5.08|5.67|5.62|5.69|5.24|5.35|5.33|4.76|4.79|4.53|4.33|4.14||4.14|4.21|4.28|4.25|4.14|4.3|4.46|4.38|4.59|4.64|4.78|4.48|4.62|4.33|4.16|4.67|5.2||4.47|3.84|3.89|3.88|3.91|3.87|3.99|3.95|4.08|3.88|3.86|3.84|4|4.05|4.22|4.6|4.64|4.95|5.1643|5.1071|5.0714|4.9786|5.15|4.9071|4.9286|5.0143|4.7571|5.3714|5.6929|5.6429|5.3643|5.3786|5.4|5.3429|4.9929|4.8357|4.9714|5.1071|4.8286|4.8571|4.8714|4.9286|5.2571|5.25|5.3214|6.1929|6.2643|6.9071|7.4286|6.8929|6.0714||6.4898|6.8061|6.5051|6.4388|6.1837|6.2806|5.8214|6.0051|5.8622|5.9745||||||6.0102|5.7143|6.1684|6.7092|6.5714|7.0153|7.4694|7.0459|8.0663|7.9133|8.2704|8.9286|8.7551|8.0357|8.1888|7.5459|7.4847|7.4235|6.9949|7.0153|6.7704|7.1633|7.5|7.6939|7.9133|7.699|7.3674||7.551|7.7857|7.3878|7.2041|7.1276|7.0969|7.5|7.2551||7.5102|7.2959|7.0357|6.699|6.56|6.48|6.41|6.34|6.27|6.16|6.05|6.03|5.84|5.7|6.05|6.28|6.26||5.78|5.8|6.39|6.84|6.88|7.35|6.89|6.28|6.44|6.32|5.82|6.13||
07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP|2.26|2.38|2.37|2.38|2.34|2.31|2.27|2.37|2.38|2.35|2.34|2.33|2.45|2.42|2.41|2.46|2.52|2.55|2.5|2.45|2.39|2.39|2.48|2.43|2.23|2.27|2.24|2.25|2.18|2.2|2.3|2.35|2.35|2.34|2.39|2.36|2.39|2.38|2.36|2.59|2.69|2.59|2.74|2.6|2.57|2.58||3|3.09|3.08|3.03|3.06|3|2.99|2.96|2.95|2.95|3.04|3.08|3.19|3.1|3.12|3.09|3.1|3.2|3.22|3.22|3.1|3.05|3.12|2.99|3.14|3.19|3.18|3.17|3.28|3.26|3.31|3.21|3.18|3.15|3.13|3.17|3.25|3.35|3.43|3.62|3.62|3.71|3.56|3.85|3.69|3.77|3.84|3.66|3.6|3.49||3.47|3.5|3.39|3.28|3.16|3.14|3.2|3.21|3.28|3.07|3.27|3.05|3.15|3.09|3.06|3.12|3.54||3.61|3.5|3.56|3.79|3.89|3.96|4.09|4.07|4.36|4.2|4.19|4.17|4.24|4.29|4.39|4.47|4.44|4.55|4.64|4.6|4.58|4.46|4.3|4.43|4.48|4.6|4.58|4.8|4.87|4.72|4.78|4.53|4.39|4.9|5.32|5.32|5.5|5.6|5.6|5.41|5.25|5.02|5.09|4.86|4.82|5.05|4.81|4.95|4.82|5.04|5.11||5.16|5.32|5.16|5.19|5.17|5.72|5.04|5.16|4.92|4.92|4.6|4.53|4.52|4.43|4.44|4.42|4.31|4.4|4.41|4.27|4.65|4.72|5.2|5.44|5.44|5.2|5.34|5.21|5.39|5.28|5.37|5.37|5.26|5.46|5.49|5.49|5.54|5.64|5.12|5.25|4.77|4.83|4.88|4.49|4.45|4.45|4.36|4.41|4.55|4.25|4.14||4.1|4.1|4.2|4.24|4.18|4.2|4.17|4.06|4.06|4.03|4.07|3.98|3.87|3.81|3.88|3.96|4.04|3.94|4.02|4.15|4.12|4.21|3.97|4.13|4.09|4.22|3.85|3.94|3.73|3.97|3.69|4.06
07337|101142|/equities/fenglin-wood|SHANGHAICOMP|2.89|2.95|2.94|3|2.94|2.91|2.65|2.66|2.72|2.7|2.66|2.72|2.82|2.84|2.88|2.89|3.01|2.97|2.92|2.88|2.86|2.8|2.73|2.6|2.51|2.55|2.48|2.55|2.58|2.42|2.49|2.62|2.55|2.65|2.69|2.77|2.72|2.67|2.77|3.3|2.89|2.57|2.66|2.52|2.45|2.46||2.85|2.91|2.85|2.79|2.84|2.74|2.76|2.76|2.71|2.71|2.77|2.89|2.96|2.9|2.93|2.87|2.86|3|3.12|3.01|2.89|2.84|2.85|2.83|2.97|3.07|3.07|3.03|3.08|3.11|3.14|3.06|3.01|3.18|3.17|3.22|3.22|3.37|3.46|3.86|3.81|3.79|3.63|3.57|3.48|3.44|3.41|3.25|3.13|3||3.08|3.06|3.04|2.94|2.85|2.91|3.06|3.12|3.16|3.02|3.19|3.01|2.99|2.79|2.69|2.96|3.25||3.3|3.24|3.32|3.47|3.62|3.56|3.59|3.61|3.85|3.83|3.92|3.86|3.7|3.65|3.8|4.02|4.07|4.25|4.35|4.21|4.07|4.09|4.04|4.38|4.26|4.35|4.2|4.57|4.5|4.37|4.46|4.34|4.14|4.43|5.18|5|5.06|5.02|4.84|4.98|4.77|4.85|5.18|5.2|5.55|5.94|5.51|5.78|5.54|5.6|5.21||5.26|5.08|5.1|5.19|5.18|5.36|4.94|4.75|4.64|4.85|4.7|4.49|4.3|4.25|4.39|4.35|4.12|4.68|4.72|4.74|5|4.995|4.94|5.055|5.36|5.645|6.1||6.125|5.775|5.7|5.53|5.67|5.62|5.65|4.98|4.425|4.66|4.655|4.405|4.365|4.49|4.64|4.68|4.77|4.695|4.855|4.41|4.375|4.32|4.25||4.24|4.075|4.155|4.07|4.155|4.14|4.08|3.785|3.845|4.04|4.125|4.005|3.84|3.595|3.785|3.75|3.855|3.54|3.52|3.53|4.025|4.255||4.53|4.315|4.195|4.21|||||
07338|100523|/equities/gui-dong-elect|SHANGHAICOMP|3.1583|3.3583|3.4583|3.3|3.2667|3.1917|3.1667|3.2667|3.3333|3.3083|3.2667|3.2833|3.4833|3.4333|3.3833|3.45|3.7917|3.3583|3.325|3.4167|3.3333|3.4167|3.625|3.5583|3.2417|3.2167|3.2083|3.2083|3.1417|3.1083|3.3333|3.4167|3.1167|3.25|3.1917|3.15|3.1333|3.15|3.3333|3.575||3.1833|3.4333|3.2083|3.15|3.1||3.575|3.6417|3.6167|3.5167|3.6333|3.3167|3.2917|3.2917|3.2417|3.2|3.3833|3.4833|3.5417|3.5333|3.6833|3.55|3.5667|3.7|3.85|3.775|3.625|3.5667|3.7833|3.6|3.8167|3.925|4.0083|4.0167|4.225|4.2583|4.2417|4.05|3.9417|4.2167|4.1167|4.4|4.5167|4.3417|4.2|4.525|4.8417|4.5667|4.4417|4.4167|4.3083|4.8417|3.9583|3.8333|3.4333|3.2833||3.2583|3.3083|3.4167|3.6667|3.025|3.1583|3.2417|3.45|3.5333|3.2583|3.25|3|3.0833|3.0833|2.7583|2.8417|3.1917||3.2917|3.2|3.1667|3.2917|3.3083|3.275|3.375|3.2333|3.275|3.0833|3.0083|3.075|3.2667|3.4833|3.775|4.0917|4.2417|4.2917|4.2917|4.325|4.4417|4.4583|4.7667|4.975|5.05|5.2667|4.5|4.6333|4.7167|4.3333|4.0917|4.1167|4.1083|4.2167|4.5333|4.4917|4.425|4.475|4.3167|4.4083|4.4|4.2667|4.4167|4.5917|4.75|5.1417|5.25|5.3|5.4333|5.825|5.5417||5.5083|5.6417|5.625|5.8833|5.4417|5.3583|5.2167|5.375|5.3333|5.3583|5.5833|5.6333|5.7417|5.8|5.7833|6.92|6.51|6.77|7.16|6.88|7.21|8.15|8.51|8.93|8.77|8.75|8.72|8.95|9.5||9.32|9.49|9.12|9.3|9.39|9.18|9.17|9.45|9.14|10.19|11.3|11.53|11.08|11.54|11.4|11.41|11.4|11.77|11.15|11.28|10.83||11.77|11.39|10.71|10.09|9.92|9.82|9.25|9.18|8.72|8.78|9.01|8.08|7.98|8.11|8.46|8.47|7.8|7.75|8.7|6.55|6.78|6.88|7.1|7.94|7.98|8.1|7.85|7.78|7.45|7.48|6.87|7.03
07339|100459|/equities/guiguan-elec|SHANGHAICOMP|4.4|4.59|4.61|4.61|4.54|4.46|4.43|4.52|4.77|4.9|4.82|4.64|4.92|4.99|4.77|4.7|4.74|4.5|4.42|4.45|4.34|4.36|4.43|4.31|4.28|4.18|4.33|4.36|4.25|4.25|4.33|4.33|4.28|4.3|4.42|4.47|4.59|4.57|4.43|4.5|4.47|4.4|4.58|4.63|4.55|4.14||4.78|4.86|4.93|4.79|4.88|4.88|4.87|4.82|4.77|4.71|4.62|4.49|4.46|4.53|4.63|4.59|4.55|4.71|4.7|4.75|4.77|4.71|4.76|4.68|4.74|4.77|4.57|4.45|4.7692|4.6692|4.7154|4.6692|4.6462|4.6385|4.4923|4.3923|4.4077|4.5231|4.4538|4.5692|4.7077|4.6462|4.4923|4.5538|4.3846|4.3769|4.5231|4.4231|4.4077|4.3308||4.4615|4.2923|4.1923|4.1231|4.3462|4.1385|4.0462|3.9|3.9231|3.9538|4.0769|4.0154|4.2077|4.2769|4.2154|4.3692|4.6154||4.6231|4.5154|4.3846|4.3923|4.5923|4.6154|4.8308|4.5538|4.5|4.5077|4.2077|4.2308|4.3846|4.7692|4.7231|4.6462|4.5462|4.5769|4.4846|4.3385|4.2308|4.2462|4.1|4.2462|4.2923|4.3538|4.3231|4.4615|4.5615|4.4923|4.2923|4.3|4.2154|4.2385|4.3538|4.3462|4.3462|4.4077|4.4231|4.2385|4.1769|4.2154|4.3846|4.3615|4.4385|4.5615|4.4077|4.6|4.5769|4.6769|4.6769||4.6154|4.7154|4.7846|4.3615|4.2846|4.2154|4.1615|4.2923|4.3154|4.2154|4.2154|4.2692|4.3692|4.3462|4.3692|4.3846|4.2769|4.2615|4.3692|4.4077|4.4615|5.0154|5.1769|5.2385|5.2538|5.0154|4.9923|4.9154|4.8385|4.8846|4.9615|4.9154|4.8846|4.9385|4.9769|4.9538|4.9231|4.7692|4.7|4.7231|4.7462|4.8923|5.1|5.1|5.0769|5.0846|5.0385|5.0615|5.2385|5.3077|5.2308||5.1846|5.1923|5.4077|5.4846|5.6231|5.85|5.77|5.67|5.55|5.35|5.34|5.2|5.12|5.08|5.45|5.42|5.36|5.19|5.12|5.21|4.65|4.56|4.62|4.83|4.58|4.74|4.59|4.45|4.15|4.23|4.27|4.46
07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP|22.63|23.77|23.75|25.1|25.37|24.67|23.47|22.51|23.31|23.6|23.45|23.44|24.36|23.9|25.24|25.71|26.48|25.2|25.81|27|24.55|25.1|25.68|24.13|23.5|24.1714|23.5|23.4714|22.9214|22.7857|23|23.6429|23.8572|24.6857|23.5357|22.6429|22.6286|22.5|22.1929|23|24.0429|23.6429|24.9572|24.9357|26|23.4714||24.8786|24.5357|23.9643|23.6429|24.4857|23.8429|23.9143|24.0143|23.5714|24.3857|25.7572|25.45|26.0786|26.5929|25.8929|25.3714|25.1786|26.2143|26.75|26.9857|26.75|26.2214|26.0357|23.7214|23.8072|24.8929|25.0429|24.0714|24.2714|23.9286|23.8643|22.8929|22.5072|24.8143|23.7|24.3143|25.2572|24.8572|25.5357|25.3143|24.9214|23.8072|22.0714|22.1072|22.0429|20.5072|20.6072|19.8786|19.5929|19.1786||19.0214|18.6572|18.0214|18.4429|18.7143|18.4786|18.9714|20.1072|21.6429|20.4|22.1857|20.75|20.7857|19.1286|18.9286|19.9643|20.7857||20.7857|20.5572|22.4714|23.0643|22.8572|21.5143|22.8786|23.4214|25.5714|25.2643|25.7857|22.4643|24.1429|23.4286|23.3286|24.3214|23.7857|24.8572|25.0857|25.8714|26.9796|26.0561|25.5612|26.9388|27.0459|25.8419|23.6786|24.3368|24.8725|23.4388|22.6429|22.2245|22.1021|22.1174|24.097|24.4133|24.3317|24.3214|24.3878|24.2755|23.7194|23.5868|23.9286|23.6429|24.6837|26.3214|26.1429|28.0612|29.0306|29.2245|27.6531|53.9|27.8827|28.4082|28.0612|28.2143|28.3419|28.1786|27.4337|26.9898|27.5|27.4898|28.1378|29.6582|29.0766|27.8419|28.5204|28.6633|26.4745|26.0459|27.0919|27.6786|28.9286|30.3493|30.3062|28.7677|29.3171|29.2779|30.3729|33.4773|31.4286|31.2088|30.1845|29.0542|29.1248|29.2269|29.2583|28.7716|29.2387|30.5456|31.7897|32.4255|31.9467|33.4616|33.5087|36.4875|36.1068|34.9843|34.6939|31.7387|31.0244|31.5463|30.6515||31.2324|30.2708|30.2983|29.7489|31.9506|45.08|46.45|45.42|45.05|45.18|48.46|47.14|47.03|46.15|43.63|43.34|43.96|39.55|41.16|41.52|39.34|39.95|37.95|39.4|38.45|35.37|40.11|35.72|33.45|33.63|35.37|40
07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP|3.5|3.69|3.66|3.71|3.58|3.54|3.52|3.77|3.86|3.83|3.79|3.86|4.04|4.01|4.12|4.17|4.3|4.32|4.25|4.11|4.03|4.06|4.21|4|3.93|3.95|3.95|4.01|4.13|3.9|3.63|3.66|3.58|3.78|3.77|3.73|3.72|3.7|3.66|3.95|3.98|3.68|3.95|3.57|3.6|3.35||3.91|3.98|3.88|3.8|3.86|3.69|3.59|3.52|3.55|3.45|3.67|3.77|4.03|4.03|4.12|4|4.05|4.24|4.4|4.32|4.09|4.04|4.06|3.99|4.21|4.43|4.52|4.48|4.74|4.93|4.93|4.75|4.7|4.34|4.21|4.29|4.39|4.55|4.85|5.17|5.05|5.29|5.05|5.52|4.7|4.72|4.81|4.14|3.9|3.7||3.87|3.87|4.09|3.8|3.74|3.8|3.88|4.08|4.29|4.12|4.37|4.01|4.11|3.73|3.62|3.73|4.38||4.4|4.39|4.45|4.54|4.6|4.6|4.68|4.6|4.87|4.69|4.7|4.61|4.74|4.7|5.07|5.3|5.52|5.7|5.75|5.79|5.75|5.63|5.6|5.91|5.91|6.12|5.68|6.08|6.01|5.89|5.76|5.72|5.64|6.01|6.69|6.63|6.66|6.85|6.87|6.65|6.82|6.77|6.83|6.84|6.98|7.45|7.14|7.61|7.67|7.9|7.82||7.83|7.93|7.98|8|7.89|7.89|7.67|7.72|7.79|7.67|8.1|8.52|8.07|8|8.25|8.17|7.88|8.12|8.82|9|9.06|9.47|9.93|10.68|11.19|11.16|12.34|12.24|12.21|12.01|12.1|12.16|11.5|11.17|11.18|11.16|11.46|13.05|13.24|13.63|13.58|14.02|14.4|14.9|15.5|16.8|15.06|14.63|13.55|13.71|13.55||14.18|15.18|14.9|16.69|17.92|11.13|5.76|||||||||||||||||||||||||
07344|100472|/equities/zhongheng|SHANGHAICOMP|3.12|3.23|3.21|3.25|3.22|3.21|3.17|3.32|3.4|3.33|3.27|3.32|3.39|3.42|3.56|3.63|3.63|3.68|3.82|3.86|3.51|3.51|3.5|3.34|3.22|3.26|3.15|3.21|3.18|3.17|3.32|3.42|3.36|3.41|3.43|3.3|3.29|3.27|3.16|3.45|3.67|3.19|3.2|3.16|3.39|3.14||3.25|3.22|3.29|3.17|3.29|2.98|3.01|2.93|2.92|2.89|2.98|2.98|2.86|2.83|2.92|2.87|2.88|2.96|3.01|2.99|2.9|2.81|2.87|2.77|2.95|3|2.98|2.94|3.01|2.97|2.94|2.82|2.69|2.92|2.89|2.97|3.02|3.2|3.22|3.48|3.46|3.55|3.31|3.21|3.18|3.15|3.17|2.92|2.71|2.58||2.67|2.7|2.64|2.57|2.57|2.57|2.6|2.68|2.71|2.71|2.83|2.71|2.79|2.61|2.44|2.59|2.88||2.89|2.88|2.91|2.92|2.98|2.99|3.08|3.09|3.23|3.06|3.15|3.04|3.24|3.16|3.16|3.47|3.57|3.82|3.86|3.85|3.85|3.77|3.82|3.9|3.92|4|3.85|3.94|4.01|3.92|3.94|3.9|3.81|3.96|4.21|4.17|4.17|4.22|4.34|3.91|3.89|3.92|4.01|4.02|4.04|4.2|4.1|4.27|4.24|4.42|4.36||4.34|4.36|4.33|4.37|4.4|4.09|3.96|4|3.96|3.93|3.99|4.08|4.05|4.02|4.08|4.02|4|3.99|4.03|4.02|4.3|4.49|4.57|4.6|4.53|4.49|4.54|4.63|4.6|4.67|4.8|4.74|4.75|4.69|4.74|4.68|4.67|4.61|4.57|4.54|4.59|4.78|4.83|4.92|4.99|4.96|4.95|4.49|4.48|4.49|4.38||4.37|4.36|4.43|4.49|4.5|4.58|4.44|4.42|4.35|4.47|4.62|4.42|4.33|4.14|4.27|4.35|4.44|4.29|4.34|4.48|4.65|4.69|4.71|5.06|5|4.89|4.98|5.05|4.73|4.9|4.83|5.35
07346|101068|/equities/guangzhou-auto|SHANGHAICOMP|13|13.15|13.85|14.61|12.5|13.4|13.72|11.93|10.07|9.81|9.65|9.63|10.85|10.15|10.22|10.58|10.38|10.63|10.36|10.85|9.28|9.27|9.67|9.69|9.07|9.15|9.44|9.73|9.29|9.53|9.99|10.54|9.7|9.6|10.19|10.24|10.3|10.72|10.49|12.18|11.45|10.94|11.66|10.37|10.09|9.86||11.55|12.33|12.1|11.56|11.54|11.79|11.78|11.83|11.26|10.91|11.58|11.51|12.22|13|13.02|12.43|12.28|12.55|12.8|12.15|11.52|10.69|10.58|10.67|10.82|11.2|10.96|11.26|11.75|11.14|11.12|10.65|10.75|11.04|10.66|11.76|11.74|12.2|12.91|14.35|13.73|13.07|11.75|11.85|11.7|11.76|12.21|12.35|11.04|10.37||10.44|10.28|10.56|10.39|10.29|10.23|10.51|10.33|10.63|10.26|10.95|10.8|11.11|10.78|10.47|10.69|10.8||10.5|10.18|10.19|10.39|10.31|10.18|10.39|10.19|10.75|10.3|10.5|10.42|11.12|12.04|12.61|13.9643|13.25|13.1|13.2143|13.0643|12.8|12.95|12.1571|14.3214|15.1643|15.8714|14.9929|16.35|15.7571|15.1429|15.2571|15.2643|15.0071|14.9714|17.2214|17.45|17.6071|17.8786|17.6286|17.4714|17.2071|17.6429|17.4429|17.6714|19.45|19.85|19.4429|20.4786|20.0857|19.65|19.3214|26.81|19|18.4286|18.9357|18.2143|18.2143|18.55|18.3357|18.3929|18.6714|18.9357|18.6857|18.9643|18.5714|19.8929|19.9929|19.4643|18.7929|18.4643|19.25|18.8571|18.9857|18.6071|17.9857|18.1143|18.2143|18.6572|18.8214|18.4|18.7143|18.2857|18.2357|17.4929|17.2857|16.8857|17|16.9786|17.3571|16.4286|16.6357|16.4714|16.7786|17.3857|17.5857|17.8929|17.9929|17.8429|17.6429|17.5714||15.8571|15.9571||16.0714|16.6429|16.4286|15.9071|16.7929|17.06|18.33|17.54|16.79|16.98|16.23|15.84|16.76|15.79|16.17|16.26|17.07|16.49|16.36|16.97|16.43|16.01|15.89|15.28|14.85|14.64|14.3|13.86|13.5|13.59|14|15.2
07347|100277|/equities/baiyun-airport|SHANGHAICOMP|14.24|14.95|14.9|15.05|14.46|13.09|12.49|13.1|13.42|13.7|13.72|13.66|14.69|14.55|14.78|15.15|15.47|15.14|14.15|14.26|14.19|14.87|16.48|15.63|15.19|15.8|15.8|16.77|16.44|14.87|13.7|14.18|15.47|14.25|14.27|13.39|13.18|13.03|13|14.51|15.94|15.38|16.84|15.84|15.49|13.81||17.6|17.82|17.24|17.41|18.05|17.5|17.81|16.73|16.66|17.28|17.87|18.01|21.38|22|23.51|22.45|22.48|21.13|20.29|20.8|18.62|18.26|18.4|17.1|17.55|17.69|16.93|17.5|16.99|18.29|17.06|15.8|15|15.7|16.21|16.07|16.18|14.75|14.5|14.49|14.25|14.82|14.82|14.69|13.32|13.05|13.15|12.42|12.23|11.49||10.87|10.36|9.77|9.99|10.05|10.17|10.65|10.24|10.28|9.78|10.3|9.88|10.4|10.83|11.09|11.4|12.33||12.42|11.87|11.68|12.11|12.49|12.33|13.67|13.19|14.12|14.2|14.33|13.3|13.05|14.27|16.63|17.76|16.63|15.45|16.19|16.22|15.22|15.23|15.25|15.84|15.43|15.61|15.18|15.9|16.29|16.12|16.48|16.15|14.9|16.78|16.52|15.77|14.9|14.68|14.73|14.65|14.62|13.93|14.02|14.39|15|15.38|13.98|13.85|13.08|12.97|13.25||13|13.3|13.68|13.34|13.2|13.28|12.84|13.42|13.46|13.99|13.6|13.7241|12.7586|12.7793|12.2138|12.4759|11.6069|11.2759|11.669|11.4483|11.5517|11.0483|11.2276|11.1379|11.1103|11.0345|11.3241|11.1448|10.7655|10.2759|10.4897|9.9034|10.0483|9.8276|9.9172|9.7655|9.7241|9.8828|9.7172|9.7241|9.6276|10.131|10.069|10.3655|10.3379|10.5172|10.0965|10.0207|9.8276|9.6483|9.5862||9.7172|9.53|9.78|9.54|9.74|9.35|9.14|9.03|9.32|9.07|9.01|8.64|8.46|8.31|8.32|8.33|8.49|8.24|8.27|8.41|8.45|8.31|8.34|8.76|8.57|8.48|8.46|8.54|8.06|8.14|8.1|8.81
07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP|8.27|8.62|8.66|8.77|8.81|8.05|8.12|8.37|8.5|8.35|8.38|8.4|8.77|8.69|8.91|8.99|9.18|8.9|8.79|8.59|8.24|8.28|8.57|8.21|8.02|8.17|8.28|8.35|8.15|7.94|8.45|8.56|8.5|8.28|8.18|8|8.35|8.81|9.39|9.37|8.67|7.71|7.96|7.53|7.54|7.64||8.78|8.81|8.8|8.9|8.55|8.49|8.49|8.28|8.21|8.44|9.03|9.15|9.1|8.91|9.05|8.75|8.84|9.35|9.27|9.29|8.54|8.79|8.73|8.91|9.4|10.13|9.64|9.6|9.99|10.12|10.15|9.9|9.88|10.1|10.18|10.13|10.33|10.86|11.4|12.35|12.48|12.8|12.99|12.65|12.15|11.95|11.93|11.37|10.75|10.33||10.99|11.83|14.77|11.47|12|11.55|11.03|11.27|11.7|10|10.6|9.73|9.2|9.03|8.85|9.15|10.47||10.2|9.6|10.2|10.7|9.38|9.48|9.9|10.03|11.28|10.82|10.9|10.85|11.7|11.5|12.3|13.38|13.88|14.37|15.12|14.78|13.68|13.51|13.7|14.45|14.79|14.59|13.21|14.49|14.7|14.84|14.1|13.75|13.12|14.38|17.21|16.77|16.9|17.45|16.84|18.3||17.69|18.4|17.8|17.88|19.88|18.48|21.03|23.28|21.35|21.56|21.55|26|||||||||||||||19.17|18.06|18.96|20.4|20.71|22.07|23.3|23.99|25.29|25.67|26.08|29.26|28.17|28.4|28.47|29.31|27.4|27.93|26.74|26.99|26.15|28.09|30.6|31.69|32.58|32.1|35.2|36.7|38.2|38.85|40|40.73|39.52|42.16|39.8|37.04||37.3|35.6|36.12|40.9|40|39.4|35.02|28.45|28.16|29.72|33.5|33.51|33.99|26.95|26.25|26.3|26.88|24.18|22.34|23.63|26.85|27.17|29.5|28.99|26.93|26.25|17.92|12.24||||
07350|100348|/equities/guangzhou-dev|SHANGHAICOMP|6.17|6.06|5.91|5.85|5.81|5.73|5.67|5.79|5.91|5.84|5.71|5.81|5.94|5.88|5.9|6.07|6.06|6.02|5.82|5.91|5.74|5.73|5.89|5.69|5.47|5.5|5.45|5.63|5.56|5.57|5.69|5.84|5.81|6.04|5.84|5.77|5.89|5.83|5.89|6.05|6.09|6|6.06|5.95|5.82|5.63||6.43|6.59|6.54|6.42|6.68|6.58|6.64|6.48|6.36|6.46|6.39|6.57|6.61|6.39|6.47|6.21|6.11|6.25|6.31|6.26|6.03|6.01|6.06|6.01|6.21|6.46|6.34|6.23|6.21|6.25|6.28|6.02|5.93|6.11|6.08|6.15|6.16|6.15|6.27|6.68|6.69|6.66|6.44|6.68|6.22|6.13|6.25|6.14|5.69|5.55||5.75|5.73|5.76|5.59|5.71|5.72|5.65|5.57|5.55|5.5|5.73|5.38|5.41|5.3|5.28|5.54|6.23||6.4|6.23|6.12|6.06|6.06|6.09|6.41|6.55|6.53|6.27|6.26|6.1|6.48|6.46|7.01|6.81|6.78|7.18|7|6.7|6.68|5.99|6.04|6.08|6.1|6.18|5.99|6.36|6.41|6.22|6.25|6.16|5.96|6.62|7.35|7.1|7.15|7.16|7.06|7.13|6.95|7.02|6.92|6.88|6.85|7.16|7.05|7.2|7.22|7.35|7.37||7.37|7.58|7.55|7.48|7.38|7.6|7.29|7.52|7.36|7.4|7.65|7.79|7.92|7.48|7.61|7.58|7.37|7.42|7.58|7.28|8.06|8.41|8.95|9.43|9.35|9.42|9.49|9.89|10.01|11.24|11.13|10.86|12.08|11.76|11.26|11.2|11.48|11.32|11.2|10.94|10.63|10.8|10.56|9.56|9.05|8.63|8.18|8.28|8.4|8.34|8.28||8.47|8.61|8.53|8.33|8|8.13|7.94|7.91|7.61|7.91|8|8.01|7.8|7.5|7.81|8.07|8.2|7.93|7.93|8.15|7.93|8|7.92|8.64|8.35|8.29|8.39|8.37|7.8|7.81|8.02|8.65
07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP|88.25|93.48|95.07|97.51|94.96|91.45|86.1|84.66|92.3|93.28|93.66|92.69|96.02|92.03|95.15|101.49|105.5|106.92|108|117.31|104.33|108|128.35|111.83|109.54|104.63|102|112.75|103|98.88|112.8|108|99.3|95.3|92|84.8|91.08|84.4|90.63|97|102.95|103.9|117.32|104.55|102.55|86.03||106.42|95|92.3|90.11|90.83|90.5|82.44|81.5|79.66|81|79.23|79.65|87.28|88.7|85.98|87.6|92|93|95.6|98.7|96.72|98.98|120|113|128.05|102.55|106||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07352|100984|/equities/guangri-stock|SHANGHAICOMP|8.11|8.66|8.67|8.89|8.29|8.38|7.95|7.62|7.9|7.88|7.79|7.72|8.24|7.97|8.2|8.29|7.64|7.59|7.52|7.61|7.7|7.38|7.5|7.12|6.83|7.06|7.19|7.3|7.5|7.22|7.37|7.19|6.95|7.67|7.41|7.16|7.32|7.09|6.42|6.81|7.14|6.75|7.13|6.63|6.51|6.57||7.7|7.86|7.62|7.35|7.5|7.23|7.24|7.05|7.19|7.06|7.42|7.47|8.31|8.86|9.36|9.2|9.06|9|8.42|8.56|8.23|8.88|7.86|7.29|7.6|7.61|7.42|7.85|7.97|7.99|7.55|6.89|6.88|7.21|7.66|8.13|7.11|7.44|7.34|7.5|7.44|7.48|7.2|7.26|7.28|7.14|7.08|6.99|5.98|5.42||5.8|5.71|5.71|5.59|5.45|5.5|5.78|5.98|5.98|5.87|6.41|5.5|5.48|5.26|5.13|5.19|5.83||5.95|5.85|5.85|5.78|5.81|5.7|6|5.73|6.06|5.75|5.78|5.73|5.91|5.85|6.43|6.66|7.02|7.51|7.73|7.68|7.76|7.61|8.08|8.49|8.7|8.8|8.14|8.9|8.86|8.87|8.33|8.17|8.17|8.79|9.64|9.55|9.5|9.64|9.35|9.31|9.5|9.46|9.71|9.74|9.8|10.2|10.35|11.11|11.21|11.54|11.49||11.49|11.63|11.6|11.59|11.75|11.81|11.47|11.79|11.78|11.63|11.78|12.02|11.87|11.64|11.63|12|12.13|11.8|12.22|12.35|12.76|13.25|13.84|14.48|13.65|13.5|13.76|13.87|13.78|14|13.98|13.72|13.82|13.59|13.76|13.39|13.57|14.12|13.65|13.41|13.54|14.31|14.3|14.77|14.4|14.5|14.23|14.22|14.28|14.38|14.68||14.8|14.25|14.62|14.49|14.57|14.94|15|15.26|14.57|14.65|14.19|13.98|13.39|14.06|13.58|13.81|14.14|13.5|13.3|13.44|14.06|14.3|14.98|16.14|16.1|16.22|15.57|15.48|14.42|14.91|14.19|15.12
07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP|16.12|17.54|17.4|17.1|16.41|16.32|15.8|16.17|17.69|17.45|16.66|16.6|17.58|17.65|18.6|18.8|19.8|21.57|20.37|17.71|15.97|15.75|15.24|14.5|14.18|14.53|14.83|15.24|16.01|13.64|13.98|13.9|13.42|15|13.96|13.98|14.14|14.24|14|14.18|15.66|14.41|15.25|14.8|14.78|14.08||16.9|16.48|16.12|15.59|15.6|14.65|14.66|14.38|14.36|14.82|15|14.15|14.53|14.37|14.79|14.47|14.76|15.38|15.47|15.3|14.57|14.97|15|14.8|15.75|16.31|16.59|16.4|16.78|16.8|16.88|16.25|15.82|16.38|16.5|16.75|16.86|17.9|18.38|19.61|21.31|22.27|21.46|19.58|18.45|17.81|18.17|17.3|16.84|16.27||16.66|16|15.56|15.5|15.33|15.75|16.7|16.99|17.26|17.4|19|16.95|17|18.39|18.13|19.75|20.5||20.87|20.7|22.43|22|22.19|21|21.45|22.7|24.48|24.81|24.78|24.35|26.25|28.49|28.03|30|31.26|30.16|29.45|28.83|28.95|27.45|26.95|27.89|27.78|28.42|27.8|29.35|30.29|29.58|29.02|28.36|27.72|27.93|29.86|30.28|31.98|30.2|29.92|28.7|28.2|27.87|29.03|27.7|27.9|28.58|27.75|30.56|30.11|30.9|30.35||29.7|30.7|30.79|29.88|31.58|32.06|31.5|31.15|33.25|33.08|33.3|35.13|34.9|34.09|34|34.1|32.93|33.2|34.72|35.4|35.1|35.58|36.85|35.08|36.57|36.85|35.4|35.8|37.18|34.99|33.4|31.28|30.61|31.84|31.37|29.87|30.65|32.09|32.37|32.3|32.02|32.58|31.84|32.7|33.34|33.43|34.58|33.8|35.02|34.07|35.33||36.21|37.14|35.8|35.8|37.61|36.53|35.95|35.9|35.08|35.1|33.75|32.65|31.18|30.47|29.91|29.6|31.05|30.94|32.1|32.7|31.99|33.45|32.99|33.5||||28.86|26.41|29|26.35|28.35
07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP|21.4352|23.2992|22.1622|19.2451|22.2274|21.0578|22.1109|23.2898|24.7018|22.5536|20.8295|21.109|22.1528|19.8928|18.9888|18.1733|14.7717|10.9506|12.2367|12.2088|10.4613|9.9115|10.2656|9.5061|8.6626|8.1221|7.8332|8.0475|7.7912|7.5536|7.8844|7.7353|7.5396|7.698|7.4557|7.26|7.1761|6.9571|6.9012|7.4651|7.8472|7.246|7.8192|7.4138|7.3579|7.3066||8.5228|8.5881|8.4995|8.3178|8.3784|8.2805|8.2712|8.0802|8.2526|8.2293|8.672|9.1426|8.9376|8.6347|8.8304|8.3691|8.4203|8.7698|8.6673|8.644|8.3411|8.2013|8.2898|7.973|8.4017|8.7418|8.4902|8.5974|8.7978|8.8537|8.5974|8.3038|12.1724|14.1103|12.331|12.7586|12.9724|13.3862|14.3103|15.1931|15.3793|16.2414|14.2483|14.6414|14.0965|14.1379|14.2759|13.931|14.1448|12.6345||12.7103|12.8965|13.2897|13.5103|12.7517|12.8|13.4138|12.6828|13.1724|13.2828|14.0483|13|13.4138|12.8|13.3172|13.0345|14.4414||14.2965|13.5931|13.5103|13.869|14.1034|13.5034|14|13.8483|16.7172|16.7931|17.7586|16.7241|19.8414|18.2069|18.9448|19.731|19.1931|19.7241|18.1586|18.1034|17.3103|16.669|15.8621|19.3586|17.7241|15.931|13.8828|15.4621|16.3586|16.2|15.7172|14.6828|14.1379|15.8414|18.2759|18.1241|17.6552|18|18.0345|17.2483|17.6207|18.5517|17.9586|18.6896|19.3103|22.7103|22.069|22.3103|26.8896|22.931|20.4897|29.2|20.9448|21.0965|21.7862|25.1586|22.2069|19.5931|22.0483|15.0621||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP|99.78|94.9|87.15|93.51|86.29|103.27|105.69|107.8|117.28|105.55|103.5|101|104.29|106.69|109.01|108.55|96.02|84.47|88.22|98.2|92.6|91.65|88.43|82.3|86.07|82.18|82|78.28|71.75|67|70.45|71.9|68.96|73.13|68.51|61.51|59|57.7|50.99|55.5|60.58|54.14|57.02|55.87|56.88|49.75||60.5|56.5|51.1|49|50.7|53.12|51.45|48.58|52.81|54|52.07|53.5|53|60.5|61.31|56.59|56|55.78|50.1|48.87|49.86|49.55|49.27|46.32|42.77|37.4|37.69|37.26|37.27|34.99|32.2|30.89|29.77|32.35|32.5|33.71|35.15|33.04|32.6|30.96|31.62|31.72|31.2|29.08|29.81|24.8|25.7|22.9|21.28|21.48||21.76|21.43|21.16|22.06|22.25|20.85|22.16|22.39|22.25|21.03|21.4|19.73|19.6|17.6|17.36|17.7|18.73||18.3|17.97|19.37|21.16|21.66|22.63|23.2|22|25.01|25.08|26.21|24.22|26.81|26.43|27.44|29.03|31.2|31.2|31.14|31.28|33.46|30.02|27.57|32.2|30.65|30.94|28.48|28.35|28.71|27.1|26.01|24.6|24.05|26.5|29.39|29.3|32.05|32.5|31.87|29.87|29.29|30.12|30.78|32.08|35.7|38.24|35.66|34.15|37.39|37.96|43.79||28.5|17.69|10.98|9.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07357|1031313|/equities/guangzhou-port|SHANGHAICOMP|3.25|3.47|3.48|3.59|3.55|3.29|3.19|3.25|3.26|3.27|3.2|3.18|3.32|3.31|3.36|3.41|3.42|3.48|3.45|3.4|3.26|3.26|3.57|3.23|3.04|3.15|2.99|3.06|3.03|3|3.14|3.24|3.18|3.15|3.19|3.19|3.23|3.17|3.15|3.36|3.41|3.22|3.45|3.3|3.27|3.37||3.85|3.88|3.84|3.78|3.85|3.89|3.83|3.73|3.72|3.73|3.8|3.82|3.88|3.84|3.92|3.8|3.81|3.92|4.01|4.05|3.85|3.78|3.91|3.7|3.94|4.04|4.04|4.05|4.19|4.22|4.19|4.05|4.03|4.13|4.12|4.27|4.29|4.45|4.81|5.11|5.1|5.25|5.09|5|4.84|4.81|4.83|4.79|4.44|4.03||4|4.08|4.06|4.03|3.98|4.06|4.21|4.16|4.18|4.18|4.44|4.17|4.27|4.17|4.49|4.4|4.97||4.96|4.85|4.83|5.03|5.05|5|5.16|5|5.27|5.12|5.15|5.05|5.63|5.61|5.75|5.98|5.84|6.16|6.31|5.82|5.58|5.51|5.46|5.8|5.61|5.44|5.17|5.95|6.14|5.99|6.15|5.38|5.16|5.8|6.52|6.15|6.05|6.12|6.08|5.93|6.16|6.24|6.54|6.43|6.72|7.25|6.98|7.11|7.45|6.96|6.79||6.81|6.98|7.1|7.28|7.08|6.92|6.73|7.05|6.86|7.1|8.13|8.44|8.69|8.6|9.07|8.78|8.43|9.35|9.75|10.12|10|10.11|9.08|9.41|5.84|4.39|2.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP|27.7857|27.6929|26.3|27.9643|27.2143|27.8286|26.7572|23.9857|25.2572|26.0143|25.7857|25.95|27.15|28.3929|30.55|30.6714|31.7857|30.3643|32.1429|29.2786|24.2643|22.1572|23.0714|22.5857|22.5214|22.9286|22.0143|23.6286|24.4286|22.0786|21.6143|21.2857|20.75|21.5072|20.5857|20.8|19.0786|20.3429|19.1286|21.4072|20.9143|20.5357|20.3214|19.4214|19.1072|17.1071||20.9643|21.2286|21.6214|21.5786|21.7|21.4714|21.25|21.3572|22.4643|23.4357|22.3572|22.0714|22.3429|22.7857|22.7786|23.9857|23.9214|23.4857|23.1572|23.5643|24.4929|25|23.7|22.5286|21.65|22.3643|21.6929|22.4286|22.8929|23.2143|22.0072|21.0286|21.1072|21.3429|20.4072|20.4643|20|20|20.7|20.7214|20.2857|21.3214|21.4857|20.9929|23.5714|21.6214|22.5072|21.4429|21.6072|20.2||20.8572|20.0643|19.5357|19.0214|19.3357|17.9143|18.6857|18.0786|17.7714|17.0857|18.0571|17.6857|17.8429|15.1786|15.2071|15.7|17.5||17.8571|17.5214|17.8214|18.5429|17.6214|16.9643|17.4857|18.0786|19.7357|19.2857|19.5572|17|16.15|16.3786|16.4286|17.7286|17.2643|16.7|16.6286|15.1786|14|13.2429|13.75|13.2643|13.1071|13.1143|12.3143|12.6357|13.1143|12.8|12.7857|12.5143|12.5071|15.4571|14.0143|13.8571|13.6214|14.1214|13.9857|13.5571|13.8643|13.8214|14.2786|14.2357|14.6786|16.1929|16.3714|16.8286|16.2286|16.2286|16.4214||17.6357|17.4286|16.6429|16.8071|16.4429|15.7071|15.3429|15.1643|15.8429|15.1071|16.5571|18|19.8572|13.5571||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07360|100588|/equities/donghua|SHANGHAICOMP|2.59|2.99|2.82|2.82|2.85|2.84|2.74|2.78|2.94|2.76|2.72|2.8|2.81|2.84|2.8|2.93|3|2.97|2.96|2.91|2.89|3.08|3.59|3.09|2.84|2.82|2.88|2.99|2.79|2.82|2.92|2.94|2.79|2.76|2.89|2.77|2.6|2.58|2.58|2.71|2.76|2.67|2.78|2.71|2.48|2.55||2.87|2.85|2.76|2.9|2.93|2.86|2.79|2.9|2.79|2.79|2.71|2.65|2.54|2.67|2.49|2.37|2.41|2.7|2.77|2.58|2.51|2.35|2.49|2.54|2.69|3|3.46|3.91|4.6|4.79|4.91|4.68|4.49|4.34|4.18|4.55|4.12|3.93|3.83|3.68|3.09|3.01|2.86|2.9|2.87|2.88|2.95|2.77|2.32|2.15||2.2|2.33|2.36|2.25|2.14|2.29|2.25|2.28|2.31|2.4|2.78|2.35|2.14|2.24|1.91|2.04|2.4||2.45|2.37|2.64|2.77|2.82|2.78|2.93|2.98|3.19|2.96|3.14|3|3.63|3.48|5.86|6.08|5.52||||||||||||||5.98|6.14|6.18|6.11|6.85|6.72|7.02|6.8|6.31|6.5|6.82|6.57|6.49|6.5|6.32|6.58|6.57|6.73|6.91|6.97|6.96||7.07|7.28|7.13|7.24|7.56|7.17|7.12|7.3|7.63|7.65|7.17|7.1|7.25|7.63|9.63|9.74|9.49|9.54|9.75|9.17|9.17|9.35|9.5|8.45|7.725|7.75|8|7.91|7.71|8.775|8.115|7.52|7.45|7.3|7.335|7.32|7.43|7.945|7.855|8.09|7.875|7.8|7.485|7.155|7.26|6.365|6.155|6.13|5.83|5.86|5.88||5.795|5.775|6.05|6.04|6.1|6.45|6.2|6|5.625|5.67|5.755|5.745|5.88|5.78|5.85|5.665|5.75|5.45|5.4|5.71|5.09|5.36|5.19|5.58|5.29|5.04|5.06|4.605|4.5|4.645|4.74|4.8
07361|942828|/equities/guilin-fuda|SHANGHAICOMP|6.56|7.05|7.09|7.25|6.78|7|6.58|6.93|7.14|7.13|7|6.68|7|6.79|7.11|7.32|7.85|7.1|7.05|7.38|6.93|6.64|6.99|6.74|6.25|6.53|6.35|6.65|6.8|5.9|5.86|5.75|5.61|6.05|5.98|5.66|5.85|5.55|5.37|5.92|5.8|5.5|5.85|5.44|5.38|5.18||5.76|5.98|5.98|5.47|5.58|5.49|5.35|5.18|5.17|5.11|5.3|5.47|5.63|5.42|5.66|5.57|5.67|5.89|6.03|5.99|5.85|5.78|5.64|5.64|6.02|6.23|6.2|6.16|6.44|6.43|6.5|6.64|6.66|6.88|6.39|6.38|6.44|6.7|6.63|7.22|7.23|7.02|6.66|6.62|6.56|6.35|6.23|5.8|5.58|5.21||5.42|5.44|5.57|5.38|5.12|5.35|5.48|5.75|5.69|5.53|5.88|5.49|5.54|5.3|5.23|5.95|5.87||5.84|5.79|6.01|6.02|6.1|6.08|6.3|6.16|6.69|7.04|6.42|6.16|6.47|6.73|7.78|7.28|7.4|8.05|7.6|7.72|7.32|7.3|7.3|7.68|7.74|7.72|7.16|7.68|7.75|7.78|7.18|6.95|6.87|7.15|8.05|8.15|8.11|8.25|8.03|8.01|8.39|8.4|8.5|8.25|8.64|10.04|10.09|10.5|10.57|11.1|10.88||10.89|11.28|11.45|11.06|11|10.75|10.35|11|11.46|10.95|10.58|11|10.81|10.49|11.06|10.77|10.27|10.9|11.91|13.99|14.12|14.29|14.7|14.8|15.56|15.53|15.39|15.12|15.45|15.3|15.95|15.77|15.9|13.84|14.17|14.09|14.5|16.02|16.16|19|19.05|19.58|19.39|21.03|21.77|20.53|19.64|19.84|19.98|19.66|19.48||19.14|18.9|19.8|20.45|19.86|21.09|20.8|19.8|20.26|21.54|23.21|22|17.1|16.32|17.05|16.3|15.98|15.19|14.73|15.5|16.58|15.8|16.3|17.57|16.97|17.13|16.54|15.88|14.91|14.34|15|17.04
07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP|5.68|6.3|6.3|6.3|6.36|6.3|6.55|7.04|7.24|7.22|7.09|7.09|7.22|7.27|7.47|7.62|8|7.96|7.75|7.35|7.18|7.32|7.99|7.55|7.24|7.48|7.43|7.8|7.81|7.2|7|7.42|7.06|7.54|7.81|7.95|7.89|7.8|7.76|8.5|8.52|8.35|9.66|8.25|7.88|7.41||8.9|8.47|8.24|7.93|8.18|8.02|7.82|7.73|8.16|8.01|8.69|8.78|8.96|8.84|9.18|9.18|9.4|9.97|10.51|10.33|9.83|8.6|8.66|8.51|9.34|9.64|9.57|9.9|10.18|11.05|10.09|9.03|9.1|9.75|8.7|8.73|8.63|8.65|10.84|10.66|10.51|11|10.38|11.21|10.19|11|8.91|7.7|7.07|6.72||6.7|6.78|7.06|6.55|6.36|6.14|6.25|6.41|6.75|6.3|6.7|6.39|6.38|6.09|5.9|6.04|7.08||7.19|7.13|7.09|7.08|7.32|7|7.12|7.1|7.48|7.26|7.29|7.2|7.41|7.47|8.16|8.63|8.83|9.99|9.06|9.16|8.91|9.12|8.98|9.23|8.91|9.13|8.71|9.59|9.78|9.55|9.3|9.26|9|9.72|10.2|10.41|9.88|9.91|9.92|9.57|9.8|10.05|10.19|10.29|10.73|11.27|11.1|11.79|11.92|12.85|12.47||12.03|12.1|12.27|12.41|12.27|12.32|12.6|10.91|11.15|10.85|11.69|12.31|11.99|11.99|12.39|12.2|12.1|12.29|13.1|13.19|13.29|14.81|15.03|14.83|16.21|16.33|18.66|18|17.88|17.4|17.75|17|15.73|15.24|15.14|15.42|15.55|17.3|19|10.7||||||||||||||||||||||||||||||||||||||||||||
07363|100455|/equities/chitianhua|SHANGHAICOMP|2.76|2.95|2.85|2.86|2.83|2.79|2.77|2.84|3.04|3.05|3|3.04|3.27|3.49|3.23|2.88|2.93|2.9|2.86|2.91|2.72|2.8|2.92|2.78|2.77|2.82|2.82|2.87|3|2.66|2.97|3.01|3.06|3.24|3.05|3.07|3.03|3.03|2.71|2.95|2.75|2.59|2.71|2.66|2.8|2.37||2.69|2.74|2.8|2.47|2.51|2.28|2.33|2.27|2.32|2.06|2.12|2.2|2.59|2.57|2.64|2.5|2.49|2.64|2.78|2.67|2.6|2.46|2.4|2.42|2.58|2.68|2.85|2.81|2.87|2.95|3.19|3.09|2.88|3.07|3.05|3.13|3.2|3.38|3.62|4.11|4.16|4.2|4.06|4.06|4.21|3.46|3.5|3.23|3.14|3.02||3.11|3.03|3.01|2.95|2.77|2.83|3.01|3.11|3.18|3.24|3.53|3.15|2.97|2.83|2.75|2.86|3.3||3.32|3.31|3.38|3.36|3.35|3.42|3.51|3.36|3.65|3.5|3.65|3.48|3.38|4.18||5.23|5.21|5.41|5.42|5.56|5.68|5.63|5.47|5.56|5.58|5.59|5.87|5.68|5.66|5.42|5.43|||5.18|6.38||||||||||||||7.05|6.76|6.75||6.49|6.59|6.58|6.55|6.48|6.48|6.45|6.52|6.18|6.09|6.41|6.67|6.54|6.47|6.58|6.48|6.36|6.25|6.1|6.14|6.33|6.35|6.48|6.75|7.17|7.2|7.42|7.35|7.28|7.24|7.09|6.99|7.14|7|7.08|6.72|6.79|7.65|7.22|7.25|6.93|6.7|6.72|6.86|6.81|6.97|6.81|6.91|7.06|7.15|7.22||6.86|6.52|6.31|6.1|6.07|6.16|6.07|6.24|6.56|6.1|6.07|6.01|5.68|5.61|5.7|5.86|6.03|5.72|5.85|5.93|5.97|6.2|5.82|6.17|6.06|6.2|5.94|6.01|5.46|5.74|5.85|6.73
07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP|12.13|12.56|11.93|12.41|11.88|11.51|11.07|11.71|12.17|11.5|11.19|11.28|11.5|11.49|11.6|11.59|11.71|11.75|11.2|11.18|11.09|11.16|11.96|10.31|9.81|10.01|9.93|10.07|9.97|9.97|10.2|10.19|9.75|10.55|10.86|10.82|11.03|10.75|11.02|11.69|12.55|11.68|13.01|12.43|12.15|12.49||14.64|14.93|15.08|15.07|15.38|15.16|15.5|15.11|14.89|14.96|15.88|16.24|15.39|15.19|15.21|13.97|14.14|14.19|14.05|13.64|11.78|11.35|11.12|11.07|11.69|12.24|12.56|12.62|13.08|13.2|13.14|12.75|13.11|13.5|12.8429|12.8214|12.5714|13.3643|14.0071|14.9714|15.15|15.6571|15.2071|15.6429|15.8429|15.8429|15.4286|14.8857|14.2857|13.9286||15.0714|15.1857|15.5357|14.6429|15|16.2786|16.7714|17.1643|16.7857|16.7143|18.0714|17.2857|16.7143|16.8571|16.9643|18.7143|16.5286||16.9857|17.1429|16.1071|13.5|13.7143|13.5714|14.2929|13.8143|14.9643|14.6357|14.9429|14.2286|15.2071|15.0143|17.15|18.7857|18.8143|20.5|20|19.0786|18.4143|18.5571|19.2072|21.7143|21.5214|21.5714|19.4643|20.8214|23.5214|19.5429|15.9286|13.5429|14.7357|16.4143|20.2143|22.85|19.9214|13.5571|11.4357|9.5357|6.6786|6.2571|7.3357|7.8571|5.3571|3.3286|1.8929|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07365|100676|/equities/guihang-auto|SHANGHAICOMP|15.5|17.8|16.31|16.15|15.9|15.94|15.49|16.06|17.01|17.18|17.17|17.41|17.63|16.5|18.56|19.85|20.58|20.86|19.4|17.95|17.21|16.89|17.42|16.61|17.09|15.3|14.9|17.4|16.53|14.99|13.97|14|12.73|13.13|13.16|13.05|13.24|13.08|12|12.88|14.38|13.23|13.2|12.41|12.11|12.4||14.28|14.68|14.5|13.44|13.16|13.51|12.8|12.9|12.94|12.89|13.88|13.08|13.19|13.71|14.96|13.88|14.1|15.2|16.98|16.55|16.69|15.69|15|13.02|13.16|13.99|14.3|14.4|14.82|14.56|14.93|14.1|13.37|14.5|11.83|12.1|12.75|13.07|14.4|16.15|13.9|13.51|12.48|11.48|11.15|10.87|10.6|10.1|9.77|9.54||9.51|9.7|10.2|10.4|9.45|9.35|8.93|8.82|9.3|8.71|9.05|8.38|8.45|8.02|8.06|8.7|9.06||9.51|9.49|8.39|8.22|8.2|8.6|8.85|8.7|8.6|8.2|8.21|8.21|8.48|8.3|9.23|9.38|9.59|10.3|10.48|11.0214|10.4643|10.2|10.9571|11.7143|11.6714|12.0929|10.7857|11.2143|10.5571|10.2286|9.7786|9.5|9.1643|10.3571|11.95|11.9286|11.5357|12.0071|11.6286|11.4357|11.8929|11.6286|11.9357|11.9071|11.8643|12.7143|12.4643|13.2143|13.2286|13.9|13.7143||13.7|14.0357|14.2|14.3286|14.5|14.6071|14.1429|14.0714|13.9929|13.6786|13.4643|13.8143|13.2143|13.0571|13.1786|12.75|12.2929|12.7|13.3929|13.2571|13.5143|14.0714|14.5929|15.9786|16.3857|15.8143|16.4429|16.7357|17.4143|16.9857|17.3929|17.4643|16.8929|16.0714|16.0286|15.8|16.45|17.3571|16.4643|16.9286|15|15.6357|16.3357|17.25|17.2857|17.0429|16.0786|15.1786|15.0357|13.4143|12.9071||13.1429|12.9643|13.1571|13.0571|13.4357|13.11|12.7|12.41|12.55|14.03|13.36|14.01|13.81|12.02|11.99|11.59|11.81|11.01|10.99|11.04|11.43|11.69|11.66|12.77|12.5|12.91|12.51|11.84|10.78|10.99|10.97|12.13
07366|100589|/equities/panjiang-coal|SHANGHAICOMP|7.7|7.3|7.29|7.6|6.85|6.37|5.99|5.97|6.48|6.08|5.92|5.99|6.45|5.94|6.01|6|6.15|6.19|5.87|6.37|6.23|5.93|6.08|5.75|5.33|5.44|5.26|5.4|5.16|5.1|5.11|5.1|5.1|5.19|5.29|5.4|5.46|5.28|5.3|5.71|6|5.58|5.81|5.63|5.61|5.27||6.16|6.27|6.16|5.9|5.99|5.81|5.59|5.61|5.55|5.25|5.26|5.31|5.23|5.13|5.32|5.14|5.13|5.26|5.45|5.4|5.19|4.97|4.99|4.93|5.27|5.6|5.87|5.82|6.05|5.99|5.97|5.71|5.56|5.74|5.75|5.63|5.67|5.81|6|6.42|5.92|6.07|5.68|5.6|5.61|5.52|5.54|5.18|5.04|4.91||5.03|5.18|5.05|5.08|5.01|5.05|5.23|5.39|5.43|5.39|5.64|5.4|5.6|5.52|5.36|5.52|5.6||5.7|5.61|5.72|5.64|5.67|5.76|6.19|6.22|6.28|6|5.98|5.82|6.05|6.31|6.33|6.15|6.19|6.22|6.38|6.33|6.15|6.14|6.01|6.13|5.99|6.13|5.85|6.59|6.72|6.63|6.9|6.6|6.54|7.38|7.29|7.16|7.1|7.17|6.86|6.71|6.56|6.7|6.95|6.8|6.68|7.1|7.1|7.58|7.53|7.97|8.14||8.13|8.15|8.4|8.84|7.85|7.97|8.14|8.18|8.06|8.31|7.85|7.85|7.34|6.97|7.07|6.85|6.71|6.89|6.85|6.75|6.91|7.19|7.26|7.83|8|8|8.07|8.35|8.09|8.23|8.6|8.33|8.46|8.14|8.26|7.97|8.06|8.2|8.12|8.19|8.36|9.1|8.9|9.64|10|9.81|8.98|9.02|8.76|8.69|8.61||8.55|8.54|8.76|8.81|8.62|8.71|8.75|8.33|8.02|8.72|9.2|8.58|8.36|7.95|7.83|8.24|8.76|8.47|8.65|8.6|9.95|10.88|10.65|10.7|9.8|9.86|9.36|9.5|8.88|10.3|8.41|8.33
07367|100567|/equities/redstar|SHANGHAICOMP|7.37|7.62|7.44|7.55|7.28|7.09|6.94|7.02|7.23|7.15|7.01|7.05|7.45|7.33|7.67|7.88|7.79|7.6|7.91|7.74|7.32|7.33|7.52|7.13|6.9|7.02|6.86|7.01|7|6.74|6.8|6.95|6.78|7.02|7.25|7.25|7.22|7.1|7.01|7.4|7.85|7.73|8.54|7.55|7.2|6.88||7.84|7.95|7.69|7.52|7.5|7.53|7.11|7|6.94|6.84|7.01|7.11|7.36|7.44|7.68|7.46|7.5|7.93|8.1|7.98|7.51|7.49|7.55|7.4|7.92|8|8.18|8.16|8.3|8.65|8.85|8.86|8.53|8.29|7.83|7.75|7.8|7.93|8.39|9.07|9.17|9.62|8.91|8.92|8.8|8.51|8.4|8.19|7.95|7.5||7.8|7.55|7.47|7.35|7.17|7.28|7.59|7.75|7.78|7.65|8|7.54|7.58|7.3|7.17|7.44|8.22||8.28|8.15|8.26|8.4|8.8|8.46|8.88|8.49|9.11|9.22|8.53|8.18|8.37|8.14|8.58|9.39|9.71|10.11|10.55|10.43|9.88|9.9|9.76|10.2|10.34|10.1|9.32|10.5|10.6|10.32|10.16|9.92|9.39|10.14|11.51|10.39|11.05|11.29|11.33|11.02|11.42|11.91|11.88|11.13|11.04|12.41|11.7|12.8|12.91|13.46|14.36||14.2|14.99|13.82|12.6|11.81|12.01|12.01|12.48|12.66|11.99|11.82|11.66|10.9|10.44|10.46|9.9|9.69|10.39|10.73|10.73|11.39|11.84|12.1|12.2|13.19|12.73|13.5|14.04|13.56|13.36|13.11|12.85|12.83|12.35|12.56|12.16|12.9|13.74|13.44|12.84|13.01|13.9|13.87|14.7|15|15.05|14.7|14.3|14.5|14.95|15.73||14.68|14.41|15.05|15.6|15.54|18.1|14.2|14|13.93|16.79|14.59|14.7|13.35|13.97|14|13.4|12.34|11.03|12.34|10.38|10.19|11.07|10.5|11.37|10.58|10.25|9.75|9.48|8.67|8.93|8.73|9.49
07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP|20.57|28.89|19.4|20.11|21.1|21.42|22.37|24.4|26.97|25.38|24.75|24.6|25.02|24.26|27.41|28.59|28.9|29.61|32.43|34.71|33|37.51|41.22|33.68|33.25|35|39.6|27.09|26.97|31.5|30.17|18.74|14.08|8.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP|11.3154|11.8385|12|12.1462|11.7308|11.7538|11.5462|11.6462|11.6|11.6|11.3923|11.4462|11.9231|12.0846|12.5923|12.9231|12.5539|12.7462|12.1|12.2615|12.0462|12.3|12.4846|12.8107|12.0118|12.0592|11.7752|12.0769|11.7752|11.4734|12.2189|12.0059|11.9527|12.7219|12.071|11.4911|11.7515|10.4852|10|10.3728|11.213|10.1657|10.5089|10.0178|9.9645|9.7397||11.3314|11.4379|11.2722|11.1124|11.1598|10.9349|10.8225|10.8521|10.8757|10.8817|11.142|11.3077|11.0237|10.9231|11.2899|11.0533|11.1243|11.7574|12.4438|11.497|10.8757|10.9468|11.361|11.3255|11.6982|11.8994|12.5976|12.8639|13.432|13.3728|13.9172|14.2828|13.4585|13.887|13.6176|13.4789|13.8788|13.8747|14.5236|15.7111|15.4622|16.0049|14.0992|13.8747|13.7931|13.7931|13.6911|12.8056|12.5485|12.1037||12.6464|12.5648|12.8015|12.7688|12.4383|13.2055|13.2014|12.7321|12.8137|12.7035|13.7482|12.6505|12.3934|11.8343|12.324|13.634|14.1808||14.14|13.9074|14.2828|14.8786|14.7072|14.9725|15.8294|15.9192|18.9227|18.788|17.1639|16.7354|17.425|16.5681|18.331|20.404|20.0735|22.4485|22.4444|22.775|22.1424|22.6321|23.787|27.6678|24.8725|25.2398|22.9545|25.5458|26.9496|25.6397|26.4436|24.7337|24.8929|26.5252|28.7533|31.5609|29.749|31.0835|30.7896|29.545|30.1286|27.9127|28.1534|29.9531|30.6346|31.0875|32.2791|24.9378|24.7786|24.3828|23.4687|56.89|23.9013|24.4522|23.9584|25.4642|22.9749|19.2614|19.5919|17.2536||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07370|101018|/equities/guizhou-rope|SHANGHAICOMP|6.53|6.89|6.95|6.92|6.74|6.69|6.6|6.86|6.89|7|6.82|6.93|7.45|7.35|7.59|7.49|7.31|7.21|7.41|7|6.78|6.95|6.67|6.38|6.19|6.33|6.26|6.54|6.81|6.15|6.07|6.11|5.98|6.39|6.19|6.35|6.34|6.24|6.2|6.46|6.68|6.12|6.38|6.12|6.01|5.91||6.82|7|6.97|6.79|6.87|6.78|6.73|6.53|6.47|6.39|6.76|7.04|7.45|7.09|7.27|7.04|7.15|7.46|7.56|7.48|7.26|7.04|7.12|7.07|7.25|7.78|7.98|8.25|8.48|8.32|8.44|8.19|8.14|8.18|8.26|8.49|8.03|8.3|8.86|9.5|9.67|9.48|9.46|9.32|8.41|8.55|8.63|8.33|8|7.81||8.5|7.74|7.87|7.28|7|6.89|7.04|7.31|7.34|7|7.56|7.17|6.95|6.73|6.46|6.88|7.42||7.76|7.85|7.35|7.45|7.48|7.35|7.63|7.59|8.16|7.8|7.97|8.16|8.7|7.53|8.28|8.48|9.28|9.16|9.41|9.26|9.14|9.14|9.3|10.55|9.98|10.02|9|10.57|9.96|9.41|8.86|8.86|8.11|10|11.47|13.2|10.62|10.85|10.86|11.22|11.29|11.77|11.75|12.06|13.81|15.13|14.87|14.56|15.35|15.48|14.42||14.16|14.28|14.19|14.47|14.19|14.17|14.43|14.65|14.66|14.29|14.77|15.41|15.9|16.08|15.49|15.11|15.15|15.37|15.8|15.61|15.65|15.91|16.4|16.05|16.84|16.66|16.95|16.19|15.67|15.96|16.85|16.9|16.52|16.82|16.72|17.01|16.58|17.19|16.96|16.99|18.79|18.6|18.04|16.1|15.5|14.51|13.86|14.04|13.96|14.2|14.02||13.64|12.82|13.2|13.1|13.12|13.06|12.6|12.38|12.28|12.9|13.09|12.99|12.45|12.09|12.8|12.12|12.16|11.9|11.25|11.33|12|13.35|13.27|14.5|13.44|12.41|11.8|11.57|10.48|10.67|10.8|12.04
07371|100735|/equities/yibai|SHANGHAICOMP|5.46|5.88|5.79|6.06|6.14|6.15|6.17|6.04|6.34|6.16|6|6.12|6.07|6.1|6.59|7.16|7.22|7.13|7.35|7.85|6.99|6.68|6.91|6.75|6.64|6.3|5.95|5.62|5.94|5.47|5.54|5.54|5.47|5.2|5.34|5.12|5|5.01|4.97|5.8|5.38|5.27|5.52|5.35|5.76|5.6||5.17|5.14|5|4.8|4.87|4.74|4.75|4.69|4.73|4.71|4.94|4.89|4.95|4.76|4.93|4.77|4.82|5.07|5.25|5.23|4.96|5.16|4.95|4.61|4.89|4.93|5.07|5.14|5.34|5.35|5.3|5.07|4.8|5.36|5.5|5.82|6.3|6.2|6.5|7.32|7.24|7.19|6.99|6.74|6.7|6.56|6.12|5.63|5.25|4.77||5.58|5.88|5.73|5.65|5.52|5.59|5.64|5.9|6.13|6.09|6.59|6.18|6.21|5.89|5.73|5.92|7.18||7.21|7.15|7.22|7.43|7.68|7.53|7.83|7.8|8.61|8.7|9.1|8.33|8.88|8.88|9.07|9.99|10.31|11.49|11|11.14|10.78|10.43|9.88|10.25|10.86|11.19|10.35|9.66|10.19|9.6|8.95|8.85|8.57|9.39|10.47|10.22|10.48|10.58|10.22|10.33|11.4|11.58|11.21|11.3|12.26|13.26|13.41|13.6|13.64|13.69|13.17||13.14|13.72|14.05|13.53|13.49|13.99|13.75|13.81|13.89|13.66|14.73|15|15.33|15.4|15.29|15.4|14.85|15.25|15.33|15.14|15.93|16.35|17.89|17.3|17.63|17.58|18.77|18.13|18.12|18.8|19.05|16.2|16.67|16.15|16.1|16.24|16.52|16.7|16.66|16.89|16.79|17.08|16.71|16.5|16.66|16.75|16.6|16.63|16.78|17.2|16.74||16.35|16.29|17.03|17.29|18.67|17.62|17.09|16.41|17|17.32|17.68|16.85|15.56|15.1|14.89|15.25|15.8|15.14|15.7|15.88|16.34|16.71|16.86|18.11|17.81|16.1|15.92|16.6|14.64|14.5|13.86|15.72
07372|100486|/equities/guodian-nj|SHANGHAICOMP|2.8083|3.0583|3.1333|2.9542|2.9375|3.0125|2.7792|2.9917|3.0292|2.8375|2.7583|2.725|2.8542|2.7917|3.0417|3.2417|3.4|3.3958|3.4|3.5333|3.5208|3.5583|3.8958|3.5792|3.4792|3.3917|3.3917|3.5417|3.5667|3.6|4.5833|4.2917|4.1292|4.6958|4|2.6667|2.6542|2.4917|2.425|2.625|2.5958|2.375|2.1333|1.9375|1.8792|1.9042||2.2125|2.2792|2.2125|2.1458|2.2375|2.275|2.0708|2.1167|2.0833|1.9|1.975|1.9958|2.0208|2.0667|2.1583|2.0417|2.1083|2.2583|2.3042|2.2917|2.1292|2.0208|2.0333|1.9625|2.0958|2.2917|2.3167|2.3542|2.5167|2.525|2.6042|2.4542|2.3458|2.6583|2.4917|2.45|2.4792|2.2958|2.7542|3.1042|3.2417|3.2083|3.1583|3.4792|3|2.2458|2.0833|2.1167|1.9|1.8083||1.9208|1.9958|2.1458|2.675|2.135|1.895|2.025|2.025|2.02|1.935|2.1|1.955|1.94|1.86|1.805|1.85|2.05||2.13|2.105|2.075|2.055|2.065|2.08|2.15|2.125|2.26|2.135|2.105|2.04|2.1|2.09|2.205|2.33|2.22|2.385|2.45|2.46|2.385|2.455|2.475|2.675|2.745|2.86|2.845|2.465|2.46|2.39|2.33|2.325|2.245|2.375|2.635|2.595|2.715|2.755|2.725|2.78|2.8|3.02|3.08|3.025|3.005|3.245|3.02|3.175|3.06|3.235|3.24||3.21|3.265|3.2|3.225|3.25|3.255|2.98|2.99|3.005|2.92|3.02|3.155|3.095|3.02|3.17|6.43|5.97|6.1|6.35|6.14|6.45|6.74|7.51|8.15|8.23|8.01|8.31|8.33|8.24|8.41|8.98|8.7|8.72|8.43|8.41|8.5|8.58|9.65|9.02|9.3|8.07|8.26|8.45|8.5|8.59|8.55|8.46|8.32|8.7|8.91|8.41||8.3|8.05|7.79|8.02|7.62|7.53|7.46|7.36|7.35|7.66|7.71|7.61|7.5|7.34|7.46|7.2|7.6|7.38|6.84|6.85|7.25|7.5|7.65|8.27|8.39|7.74|7.68|7.45|6.95|7.05|7.28|7.46
07374|100449|/equities/hainan-airline|SHANGHAICOMP|1.53|1.6|1.58|1.61|1.61|1.56|1.54|1.65|1.69|1.77|1.77|1.77|1.86|1.79|1.63|1.63|1.69|1.7|1.68|1.58|1.58|1.59|1.74|1.62|1.5|1.57|1.61|1.66|1.63|1.51|1.44|1.47|1.43|1.45|1.55|1.57|1.58|1.59|1.64|1.8|1.72|1.88|1.77|1.51|1.47|1.5||1.71|1.76|1.75|1.71|1.75|1.68|1.67|1.65|1.66|1.65|1.71|1.72|1.77|1.76|1.81|1.81|1.8|1.85|1.9|1.91|1.87|1.87|1.88|1.83|1.9|1.98|2|1.99|2.03|2.05|2.04|2|1.98|2.02|2.01|2.03|2.09|2.13|2.13|2.26|2.29|2.38|2.18|2.25|2.25|2.24|2.16|2.03|1.95|1.87||1.93|1.94|1.95|1.91|1.88|1.89|1.98|2.01|2.05|2.04|2.08|1.96|2|1.93|1.85|1.81|2.03||2.06|1.96|2|2.03|2.18|2.16|2.24|2.26|2.43|2.62|2.91|||||||||||||||||||||||||||3.24|3.19|3.13|3.16|3.19|3.18|3.21|3.22|3.24|3.22|3.25|3.26|3.28|3.26||3.28|3.3|3.31|3.3|3.28|3.3|3.27|3.28|3.26|3.3|3.26|3.23|3.21|3.21|3.23|3.26|3.24|3.24|3.18|3.2|3.25|3.32|3.39|3.45|3.42|3.42|3.45|3.38|3.38|3.38|3.44|3.38|3.35|3.32|3.33|3.34|3.29|3.27|3.25|3.26|3.23|3.33|3.33|3.36|3.31|3.27|3.21|3.22|3.23|3.26|3.21||3.23|3.22|3.27|3.35|3.4|3.45|3.39|3.35|3.37|3.33|3.39|3.25|3.17|3.1|3.16|3.17|3.26|3.15|3.22|3.38|3.2|3.08|3.09|3.22|3.16|3.21|3.19|3.24|3.1|3.17|3.07|3.16
07375|101758|/equities/hainan-airline-b|SHANGHAICOMP|0.198|0.198|0.195|0.191|0.193|0.192|0.195|0.196|0.211|0.214|0.217|0.216|0.228|0.226|0.223|0.218|0.216|0.213|0.217|0.213|0.214|0.22|0.231|0.199|0.186|0.193|0.197|0.192|0.188|0.18|0.192|0.243|0.245|0.252|0.254|0.246|0.26|0.251|0.257|0.298|0.283|0.275|0.271|0.236|0.233|0.248||0.273|0.275|0.275|0.274|0.282|0.252|0.236|0.261|0.25|0.251|0.27|0.279|0.283|0.285|0.295|0.295|0.285|0.292|0.304|0.297|0.28|0.287|0.297|0.273|0.286|0.308|0.322|0.312|0.322|0.343|0.346|0.343|0.339|0.349|0.341|0.348|0.357|0.375|0.364|0.391|0.4|0.4|0.39|0.384|0.39|0.392|0.378|0.362|0.349|0.34||0.335|0.349|0.36|0.329|0.341|0.344|0.351|0.357|0.356|0.357|0.353|0.323|0.339|0.324|0.31|0.304|0.357||0.376|0.376|0.382|0.383|0.392|0.383|0.393|0.401|0.419|0.436|0.484|||||||||||||||||||||||||||0.54|0.543|0.535|0.544|0.546|0.546|0.549|0.556|0.555|0.556|0.563|0.568|0.571|0.57||0.565|0.573|0.566|0.567|0.564|0.552|0.55|0.558|0.554|0.551|0.57|0.575|0.582|0.57|0.558|0.566|0.564|0.565|0.558|0.576|0.589|0.613|0.619|0.62|0.631|0.633|0.625|0.623|0.621|0.618|0.631|0.609|0.608|0.603|0.606|0.604|0.613|0.611|0.609|0.609|0.612|0.612|0.619|0.628|0.628|0.622|0.622|0.621|0.621|0.647|0.643||0.64|0.648|0.64|0.648|0.642|0.649|0.642|0.639|0.646|0.652|0.659|0.65|0.641|0.648|0.647|0.655|0.664|0.638|0.637|0.653|0.641|0.631|0.627|0.65|0.649|0.655|0.64|0.647|0.639|0.633|0.638|0.658
07377|100671|/equities/hn-island-cons|SHANGHAICOMP|4.1503|4.7529|4.6852|4.7867|5.044|4.5701|4.631|4.8951|5.3825|5.8429|6.1747|6.3981|7.1428|6.0934|4.9289|5.1523|5.1794|4.8747|5.0914|4.6581|4.7935|5.044|5.8429|3.8659|3.304|3.4529|3.5206|3.392|3.9269|3.5342|3.2566|3.2431|3.0196|3.1889|3.2701|3.4868|3.6019|3.6628|3.6222|4.13|3.5274|3.5071|3.4529|3.067|2.9519|3.0196||3.1821|3.0467|2.9858|3.2634|2.9113|2.5863|2.6269|2.5999|2.5999|2.5795|2.7082|2.7691|2.7556|2.7217|2.8301|2.7894|2.8165|2.9587|3.0535|3.0332|2.9181|2.8842|2.891|2.8571|3.0941|3.2295|3.2972|3.2092|3.4259|3.4326|3.48|3.3175|3.1483|3.1076|3.4462|3.4259|3.6222|3.7847|4.0623|4.4956|4.5565|4.3331|4.0149|4.367|4.2722|3.8592|3.8118|3.4868|3.2431|3.0399||3.2701|3.3649|3.3649|3.3243|3.2227|3.4055|3.5003|3.629|3.6967|3.7779|3.9607|3.5816|3.541|3.5003|3.4123|3.5003|4.042||3.9743|3.9336|4.0081|3.9878|4.1706|4.0691|6.7976|||||||||||||||||||||||||||||8.0975|8.6865|7.9892|8.0095|9.086|9.1875|9.6141|9.6615|8.9303|9.1808|9.675|9.3094|9.7292|9.2755|9.8917|9.763||9.6615|9.5464|8.7542|8.8625|8.5782|8.6256|7.6032|7.7522|7.6574|6.8179|6.8043|6.933|6.96|6.8856|6.8653|10.03|9.71|10.34|10.73|10.65|11.49|11.45|11.81|12.41|12.06|11.87|12.49|12.1|11.93|11.8|11.88|11.69|12.02|11.27|11.32|11.05|11.3|11.8|11.69|11.97|11.69|12.15|12.3|12.99|13.09|12.87|13.05|12.72|12.88|12.76|12.64||12.4|12.23|12.8|12.93|13.14|13.6|13.18|13.28|13.13|14.2|14.35|13.4|13.03|12.75|12.89|13.55|12.64||11.85|11.5|12.5|13.05|12.81|14.3|13.3|13.78|14.55|14.95|12.85|12.62|13.4|15.73
07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP|6.32|6.47|5.87|5.86|5.62|5.33|5.13|5.55|5.57|5.67|5.6|5.45|5.86|5.76|5.92|6.13|6.54|6.53|7.13|5.65|5.51|5.69|5.67|5.22|4.99|5.04|5.27|||4.68|4.65|4.68|4.62|4.6|4.76|4.79|4.75|4.64|4.75|5.14|5.06|4.8|5.2|4.96|4.81|4.92||5.75|5.9|6|5.8|5.67|5.69|5.58|5.45|5.36|5.2|5.4|5.65|5.54|5.13|5.42|5.33|5.29|5.61|5.92|5.71|5.5|5.49|5.44|5.37|5.7|6.16|6.24|5.78|5.81|6.04|6.02|5.64|5.12|5.5|5.43|5.65|5.27|5.33|5.57|5.92|6.06|6.09|5.33|5.55|5.8|5.2|5.28|4.98|4.74|4.77||4.58|4.62|4.48|4.42|4.55|4.5|4.6|4.69|4.73|4.59|5.3|4.31|4.3|4.18|4.06|4.13|4.83||4.94|4.86|4.9|5.12|5.26|5.26|5.43|5.35|5.64|5.4|5.42|5.26|5.47|5.49|5.89|6.65|6.72|7.13|6.89|6.91|6.7|6.83|7.18|8.46|7.71|7.41|6.76|7.5|7.63|7.35|7.38|7.4|6.69|7.81|9.03|8.88|9.1|8.97|8.82|8.68|8.75|8.74|9.71|9.45|9.85|10.7|10.48|11.02|11.28|11.7|12.25||12.05|12.65|11.98|11.92|11.23|11.54|11.23|12.28|12.51|11.67|11.02|11.05|10.5|10.32|10.64|10.4|10.38|10.75|11.12|10.84|10.96|10.81|11.34|11.78|11.76|11.56|12|12.32|12.29|12.24|12.94|12.04|12.35|11.39|11.66|11.38|12.1|12.13|12.28|11.8|11.95|12.57|12.11|13.17|12.85|13.75|11.56|11.72|11.46|11.43|11.16||11.48|11.08|11.4|11.3|11.36|11.6|11.54|11.54|11.2|11.65|12.1|11.9|11.22|10.8|11.17|10.93|11.19|10.61|10.88|11|11.6|12.06|12.01|12.4|11.78|12.3|12.4|12.53|11.77|12.16|10.5|11.73
07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP|12.5|13.46|13.66|13.2|14|14.34|14.04|14.6|14.86|14.49|14.36|14.26|14.82|14.38|14.65|15.2|15.32|15.59|14.39|14.3|13.89|14.47|15.43|15.3|12.63|12.25|11.73|12.08|11.79|11.8|12.51|12.91|12.66|12.6|13.07|12.81|13.11|12.79|12.66|14.18|14.6|14.48|15.28|14.28|13.61|13.1||15.26|15.33|15.55|14.7|14.98|14.76|14.23|13.98|13.85|13.7|14.06|14.4|14.47|14.19|15.2|14.43|14.84|15.12|16.64|15.33|13.68|13.43|13.01|12.75|13.2|13.82|14.2|13.81|13.86|14.7|14.5|12.71|12.45|12.22|12.06|12|12.53|13|14.37|14.69|15|16|14.28|13.61|13.6|14.56|13.14|13.16|10.92|10.23||10.16|9.84|9.61|9.5|8.8|9.1|9.47|9.57|9.95|9.3|9.93|9.3|9.8|9.13|8.35|7.87|8.84||8.92|8.56|8.49|8.54|8.65|8.35|8.72|8.87|9.48|9.33|9.31|9.2|9.43|9.35|9.78|10.24|10.64|11.03|11.57|11.66|11.63|11.53|11.11|11.5|11.56|11.55|11.16|12.02|12.39|12.03|12.2|12.17|11.92|13.53|14.42|13.99|13.24|13.28|12.89|13.08|13.46|14.24|14.22|14.27|14.33|14.58|14.43|14.7|14.69|14.85|15||14.92|15.03|15|15.3|14.88|14.52|14.5|15.05|14.73|15.13|15.25|14.77|14.85|14.82|14.86|14.95|15|15.19|14.41|14.76|14.51|14.79|14.66|14.4|14.68|14.62|15.08|15.46|15.5|15.54|15.77|15.78|16.05|16.14|16.35|16.63|16.22|15.41|15.77|15.28|16|16.63|16.76|17.01|16.85|17.06|16.75|16.27|15.98|15.96|16||15.84|15.94|15.6|15.89|15.8|15.83|15.8|15.25|15.38|15.52|15.7|15.93|15.37|15.01|15.19|15.21|15.5|14.91|14.8|14.43|14.64|15.03|15.31|14.88|14.61|14.27|14.38|14.3|13.34|13.63|12.21|13.06
07380|100647|/equities/hangxiao-steel|SHANGHAICOMP|4.01|4.18|4.29|4.25|4.15|4.24|4.17|4.03|4.28|4.14|4.07|4.05|4.39|4.36|4.45|4.66|5|4.91|5.02|4.64|3.96|3.92|4.1|3.88|3.55|3.71|3.71|3.81|3.8|3.72|3.98|4.04|3.86|3.92|4.01|4.01|3.9|3.87|3.87|4.12|4.45|4.29|4.12|3.78|3.28|3.14||3.32|2.94|2.88|2.78|2.83|2.71|2.64|2.68|2.68|2.45|2.6|2.73|2.82|2.8|2.88|2.82|2.83|2.97|3.06|3.02|2.84|2.81|2.83|2.89|3.03|3.11|3.14|3.15|3.24|3.33|3.38|3.29|3.325|3.3417|3.2583|3.3667|3.4667|3.75|3.725|4.15|4.1|4.1667|3.9167|3.8917|3.9167|3.875|3.575|3.3667|3.175|3.025||3.1167|3.15|3.125|3.1|3.0167|3.1833|3.2917|3.4583|3.4167|3.35|3.5667|3.3333|3.3667|3.3083|3.2917|3.4167|3.8083||3.9167|3.8417|3.7917|3.9083|4.3917|4.2917|4.4417|4.125|4.275|3.8083|3.9083|3.8833|4.0167|4.1667|3.7083|4.525|4.7833|5.15|5.4423|5.3077|5.3205|5.391|5.4679|5.859|5.9295|5.8974|5.2436|5.8718|6.0897|5.7436|5.8782|5.5769|5.3205|5.609|5.7115|5.7564|6.4103|7.0897|6.891|6.6859|6.8013|6.8077|7.0769|6.9103|6.9038|7.3974|7.1282|7.8269|7.859|8.3654|8.3205||8.0449|8.6218|8.5385|9.1346|8.2628|8.1731|7.8462|6.7949|6.609|6.5|7.3205|7.4744|7.4936|6.8787|6.5631|6.5483|6.5927|6.4448|6.6075|6.5582|6.9675|7.1006|6.3905|6.5039|5.9172|5.3452|5.4241|5.1085|5.0148|4.8669|4.9704|4.8965|5.0542|4.7485|4.8718|4.6105|4.6252|4.9556|5.0049|5.1282|5.0394|5.5966|5.3748|4.9951|5.0099|5.0148|4.9753|5.2613|5.217|5.503|5.1282||5.2761|4.6105|4.1026|4.0138|4.1322|3.78|3.73|3.55|3.46|3.64|3.74|3.7|3.36|3.36|3.37|3.55|3.67|3.5|3.5|3.58|3.87|4.01|3.98|4.49|4.34|4.4|4.44|4.42|4.25|4.92|4.3|4.71
07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP|5.42|5.87|6.02|6.4|6.14|6.17|5.79|6.02|6.43|6.43|6.28|6.42|6.8|6.84|7.27|7.48|7.95|7.76|8.06|8.2|7.92|8.05|9.03|8.95|10.3|10.25|10.45|9.59|9.7|8.55|7.22|7.32|7.83|7.48|7.82|8.13|6.86|6.39|6.32|7.18|6.08|5.88|4.66|4.57|4.48|4.54||4.68|4.69|4.86|4.84|5.1|4.95|5.02|4.88|4.85|5.03|4.71|4.29|4.25|4.31|4.22|4.11|4.17|4.25|4.27|4.26|4.01|3.95|4.01|4.08|4.21|4.42|4.56|4.48|4.58|4.62|4.61|4.48|4.62|5.69||5.18|5.25|5.1|5.06|5.46|5.48|5.64|5.16|5.23|5.16|4.88|5.06|4.78|4.74|4.69||4.64|4.71|4.67|4.61|4.5|4.48|4.5|4.61|4.74|4.7|4.71|4.41|4.5|4.53|4.36|4.63|4.73||4.69|4.54|4.67|4.76|4.83|4.84|4.97|4.68|4.93|4.65|4.52|4.3462|4.5692|4.6846|4.8692|4.7|4.8|4.9154|4.9385|4.9|4.7692|4.7308|4.7231|5.0385|5.0615|5.3154|4.6308|5.0385|5.1077|5.0923|5.2846|5.1538|5.0231|5.4|5.4846|5.4154|5.3154|5.3692|5.2615|5.1692|5.1538|5.3923|5.6462|5.2615|5.1923|5.4769|5.5769|5.5308|5.4692|5.6462|5.6385||5.4462|5.7231|5.9538|6.2462|5.9308|5.7615|5.7923|6.3|5.8846|5.8154|5.6846|5.5923|5.3308|5.1385|5.2308|5.1769|5.1|5.1308|5.2615|5.1538|5.5462|5.8846|6.1538|6.3462|6.5462|6.4615|6.4231|6.3615|6.3385|6.5|6.7077|6.6846|6.7692|6.1077|6.1308|6.0692|6.2923|6.7077|6.4615|6.9231|6.1308|6.5615|6.8846|6.9231|6.8846|7|7.2|7.0923|7.2308|7.7385|6.7462||7.1769|7.3077|6.5769|5.4231|5.5462|5.17|5.18|5.19|4.96|4.98|4.93|4.84|4.6|4.61|4.55|4.55|4.69|4.54|4.64|4.77|4.91|4.95|5|5.33|5.16|5.35|5.31|5.02|4.98|5.15|4.9|4.88
07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP|8.19|8.54|8.53|8.7|8.25|8.33|8.21|8.23|8.45|8.23|8.1|8.15|8.47|8.38|8.75|9|8.7|9.02|9.34|9.78|8.76|8.43|8.5|8.19|8.28|8.45|8.19|7.8|7.71|7.7|7.91|8.16|7.7|8.23|8.05|7.79|7.62|7.8|7.96|8.09|8.75|7.89|8.4|8.23|8.4|8.2||9.56|9.24|9.35|9.11|9.46|9.42|9.11|9.19|9.3|9.41|9.47|9.91|9.99|9.9|10.44|9.8|9.89|10.85|11.56|11.28|11.45|12|11.2|11.36|11.85|11.3|10.77|10.36|9.84|9.47|10.05|9.78|8.87|9.76|9.72|10.13|10.41|10.19|10.08|11.15|11.32|12.8|14.06|14.75|14.56|13.23|12.11|11.9|10.42|10.34||10.76|9.35|8.85|8.69|9.31|8.66|8.79|8.75|8.62|8.05|7.65|6.32|6.1|5.91|5.65|5.76|6.23||6.25|6.13|6.18|6.06|6.23|6.11|6.21|6.18|6.66|6.22|6.12|6.03|6.25|6.26|6.52|7.04|6.89|7.22|7.37|7.34|7.17|7.24|7.18|7.52|7.53|7.75|7.3|7.65|7.7|7.65|7.28|7.25|6.98|7.12|8.5|8.49|8.7|8.63|8.99|8.49|7.62|7.74|8.16|7.98|8.15|8.93|9.07|9.74|9.18|9.32|9.16||9.1|9.19|8.68|8.68|8.49|8.65|8.32|8.45|8.3|8.03|8.58|8.91|8.5|8.21|8.41|8.27|8.08|8.68|9|8.69|9.13|9.14|9.3|11.1|11.81|11.66|12.34|11.65|11.8|11.25|11.5|11.45|11.26|10.3|10.26|10.07|10.78|11.04|10.56|10.37|10.28|10.76|10.55|11.36|11.23|11.31|11.07|11.63|11.75|12.5|10.7||10.71|10.19|10.19|10.25|10.3|10.22|9.76|9.55|9.62|10.28|10.16|10.12|10.15|9.29|9.62|9.5|9.66|9.12|9.14|9.13|9.83|10.3|10.27|11.39|11.1|11.66|11.13|10.18|9.27|9.58|8.99|9.38
07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP|5.58|5.94|6.06|5.93|5.73|5.71|5.55|5.53|5.74|5.67|5.55|5.47|5.75|5.78|6.09|6.31|6.18|6.35|6.04|6.1|5.88|5.82|6.03|5.68|5.52|5.69|5.54|5.65|5.7|6.39|6.4|6.54|6.18|6.33|5.8|5.91|5.75|5.83|6.48|7.2|5.7|5.32|5.26|4.85|4.77|4.7||5.45|5.58|5.55|5.47|5.47|5.35|5.32|5.2|5.24|5.16|5.55|5.82|5.85|5.65|5.86|5.7|5.78|6.23|6.33|6.18|5.76|5.85|5.52|5.51|5.8|7.08|7.59|7.42|7.62|7.39|7.47|6.94|6.93|6.5|5.74|6.01|6.15|6.4|7.08|8.15|6.99|7.12|6.71|6.54|6.68|6.48|6.51|6.75|5.52|5.05||5.3|5.35|5.72|5.77|5.25|4.8|5.1|5.1|5.12|4.71|5.26|4.77|4.71|4.5|4.44|4.62|5.26||5.4|5.34|5.39|5.72|5.92|5.93|6.04|5.98|6.26|6.29|5.99|5.81|6.16|6.1|6.59|6.95|7.08|7.3|7.63|7.52|7.03|6.96|7.39|7.05|7.22|7.49|6.51|7.23|7.38|7.25|6.84|6.74|6.58|7.13|8.34|8.3|8.71|9.01|9.1|8.47|8.51|8.86|9.22|9.45|9.04|8.88|8.51|8.84|8.76|9.46|9.54||9.56|10.08|9.47|9.43|9.36|9.38|9.1|9.43|10.02|10.48|9.88|11|10.29|9.54|9.33|8.91|8.64|8.99|9.67|9.55|10.3|10.78|10.8|11.32|11.81|11.68|11.9|12.09|12.16|12.45|12.75|12.29|12.22|11.87|11.82|11.33|11.8|12.2|12.15|11.9|12.18|13.26|13.36|13.69|13.88|13.5|13.72|13.7|14.15|14.19|14.15||14.61|15.31|14.95|15.28|15.48|16.7|16.32|15.32|15.2|13.5|12.1|12.6|11.69|11.22|11.02|11.5|12.16|11.2|11.1|11.27|12.9|13.1|13.5|15.13|16.3|15.43|13.63|11.23|10.18|9.6|9.01|8.2
07386|942835|/equities/hz-first|SHANGHAICOMP|23.111|21.3496|21.6807|22.6251|22.613|22.4247|23.4056|22.7011|25.1063|24.4321|24.4169|21.1796|20.7817|21.5713|20.3505|22.4095|20.4598|21.7141|20.5904|21.8052|18.7986|18.8199|17.1678|15.1543|14.389|13.2562|12.825|12.1933|11.6922|11.3217|10.5382|10.6293|10.6249|10.0154|10.0956|9.3125|9.1585|8.8396|8.677|9.6097|10.651|10.2388|11.28|10.8592|10.3342|9.5078||10.6748|10.6054|10.7377|10.1954|9.6141|9.8071|9.2713|8.8765|8.9416|8.7377|8.6032|9.1759|9.0457|8.9112|9.4579|9.9373|9.805|9.7919|9.5446|9.267|9.1737|8.7355|8.7746|8.6574|8.4861|8.3082|8.0457|8.139|8.1021|8.05|7.9589|7.1151|9.9277|10.5624|10.4713|10.4258|11.1334|10.851|11.1243|10.7507|10.1919|10.2466|10.1585|10.4896|10.4956|10.1373|10.8054|10.0644|9.296|9.0926||8.6279|8.3607|8.6978|11.2883|11.165|11.3563|11.3691|11.9303|11.267|10.017|10.8121|11.0544|11.1139|9.6301|8.9711|8.801|9.7364||9.8427|9.5493|9.7832|9.6301|9.9277|9.7279|9.5663|8.9201|9.307|9.4515|9.6386|9.2857|9.3835|9.3537|9.7959|10.1361|10.9099|13.1966|13.141|12.7747|12.0552|11.4796|11.5025|12.3299|11.7936|12.0029|10.4854|11.3651|11.1198|11.0086|10.6064|10.3382|9.8705|10.1387|10.9563|10.9857|11.1918|11.5287|11.1395|11.1002|10.7437|10.9432|11.2474|11.7478|12.2155|13.0822|12.4248|11.9931|11.4632|11.5679|11.5188||11.1231|11.2768|10.7274|10.106|10.1158|10.4657|9.8999|10.3382|9.7789|9.5827|9.9653|10.4428|10.433|10.5279|10.7601|10.5769|10.4265|10.4167|10.5998|10.626|11.2801|11.9702|15.0379|14.881|15.4729|15.1819|15.9341|16.6732|16.0485|22.2528|21.8773|20.7463|20.9295|20.989|21.1539|20.5815|20.5128|21.0806|21.2042|20.7921|21.6392|21.978|21.9826|23.2372|23.8095|24.1987|22.7747|21.5018|21.8132|21.8956|21.4515||21.8865|21.4744|36.41|36.84|37.61|39.39|37.56|36.07|35.58|36.62|38.46|40|39.62|39.85|38.46|37.98|32.77|27.67|27.35|27.19|29.06|29.39|29.23|31.51|30.31|29.47|31.15|29.72|27.85|27.18|27.4|29.65
07388|100915|/equities/hz-jiebai|SHANGHAICOMP|5.92|6.2|6.23|6.22|6.09|6.23|5.98|5.87|6.04|6.06|6.06|6.1|6.26|6.18|6.46|6.45|6.52|6.47|6.57|7|7.01|7.06|8.02|5.98|5.71|6.39|5.63|5.16|5.01|4.7|4.8|4.81|4.74|4.83|5|5.26|5.33|5.25|4.98|4.88|5.03|4.93|5.2|4.76|4.75|4.61||5.22|5.27|5.12|5.06|5.06|5.07|5.08|4.91|4.92|5|5.16|5.33|5.14|4.95|5|4.96|4.99|5.15|5.19|5.14|5.01|4.89|4.85|4.88|5.07|5.14|5.14|5.16|5.34|5.32|5.42|5.21|5.07|5.25|5.28|5.53|5.66|5.66|5.86|6.3|6.28|6.43|6.14|6.18|6|5.76|5.86|5.52|5.45|5.21||5.3|5.26|5.28|5.17|5.07|5.12|5.08|5.32|5.4|5.21|5.54|5.07|5.11|4.89|4.76|4.91|5.62||5.83|5.71|5.79|5.88|5.82|5.84|6.21|6.22|6.59|6.37|6.11|5.86|6.18|6.24|6.89|7.4|7.33|7.23|7.17|7.22|7.17|7.07|7.08|7.36|7.39|7.49|7.38|7.84|7.73|7.7|7.67|7.45|7.16|7.9|8.69|8.56|8.82|9.01|9.07|8.86|9.42|8.96|9.02|9.35|8.58|9.25|9.28|10.18|10.49|11.05|10.35||10.88|10.68|10.5|10.32|9.98|10.25|9.75|10.65|11.56|10.68|9.88|8.94|9|8.71|9.08|9.31|8.68|8.7|9.15|8.83|9.24|9.71|10.22|11.32|11.86|11.93|11.55|11.91|11.85|12.2|13.48|12.5|12.53|12.46|11.89|12.4|12.45|10.7|||11.15|11.14|9.72|10.2|9.96|9.92|9.76|9.65|9.68|9.77|9.74||9.92|9.85|10.01|10.41|10.54|10.77|10.21|10.37|10.25|10.82|10.54|10.7|10.33|9.84|9.92|9.7|9.9|9.3|9.48|9.95|10.46|11|10.83|11.42|10.17|9.93|9.62|9.21|8.57|8.35|8.22|9.15
07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP|11.62|11.38|10.9|11.1|10.98|10.61|10.46|11|11.2|11.15|10.81|11.18|11.82|11.39|12|12.63|12.63|12.67|13|13.33|13.23|14.05|15.72|14.08|16.36|12.29|8.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP|23.6896|23.5724|22.8138|23.7724|24.3379|26.1034|27.1241|25.0552|26.9655|24.8|24.469|24.5793|25|25.1724|26.6414|27.1034|26.8207|25.8414|27.8207|28.6759|28.9586|28.9655|32.4069|29.4|29.1724|28.9931|25.3241|24.4276|23.4|23.0207|22.6483|21.8345|20.3586|21.4069|22.6207|21.1724|18.131|17.2414|15.5517|17.0552|20.9517|18.9655|16.531|15.531|19.669|15.1517||12.3448|12.2207|12.0828|11.8276|11.8965|11.5931|11.7931|11.5517|11.8069|12.0828|12.5931|12.4345|12.5448|12.2621|12.2965|11.9862|11.9655|12.3103|12.2069|12.0069|11.8621|11.7172|13.4|13.4345|13.1379|13.2276|12.5862|12.3517|12.4276|12.069|12.1793|11.8138|11.5862|11.8276|11.5724|11.7517|11.8965|11.731|12.4621|13.3448|13.2759|13.8345|13.1172|13.4552|12.8759|13.0965|13.2|12.9724|12.7172|13.7862||13.7931|13.3034|14.0345|12.931|13.0069|12.7379|11.7586|12.0207|11.7241|10.9655|11.5862|11.3931|10.6552|10.4414|9.9655|9.669|10.6345||10.8552|11.4138|10.8345|10.9586|11.1586|11.1724|11.5862|11.6276|12.7448|14.1379|13.9448|13.1724|13.5586|13.5862|13.7034|13.8552|14.0414|15.2965|14.6483|15.331|15.931|15.1517|14.1724|14.8897|14.8276|15|13.331|14.1862|14.3655|13.5862|13.331|12.7931|13.3448|13.7862|15.3655|15.6276|15.2069|15.8621|16.1379|15.5034|15.9517|15.5241|16.5862|16.3517|17.7793|21.5793|22.0621|20.8|19.2414|20.4138|20.1379||20.6138|20.7103|21.4965|21.0965|22.4138|22.0621|||||||||||||||21|22.7517|22.2759|24.0483|27.4828|27.4207|34.2621|34.8414|33.0552|28.3517|17.6|13.2207||||||||||||||||||||||||||||||||||||||||||||||||||||
07391|100619|/equities/silan-microele|SHANGHAICOMP|20.05|21.6|16.22|15.67|15.86|15.82|15.12|16.19|16.47|16.8|16.35|17.04|18.24|17.09|17.6|17.04|17.31|18.8|18.14|20|16.61|||15.52|14.65|14.37|14.15|14.86|14.3|14.25|15.7|14.87|14.12|14.02|14.77|14.57|15.2|14.8|15.92|17|16.8|17.6|20.67|18.79|15.22|15.26||16.51|16.67|15.8|15.56|15.8|16.06|16.3|14.73|15.23|15.06|15|14.85|15|14.6|15.56|15.16|15.28|17.05|17.43|16.09|15.2|14|14.17|13.5|14.48|15.1|15.2|14.85|16.19|17.06|16.85|16.11|15.7|17.34|15.63|17.17|15.5|13.86|15.73|17.03|16.15|17.18|16.3|15.05|14.49|15.47|11.77|11.38|10.93|10.32||10.05|9.12|8.88|8.34|8.14|8.63|8.79|9.08|9.32|9.37|9.7|8.93|9.28|8.62|9.03|8.86|9.73||9.97|9.68|10.5|11.47|11.89|11.68|11.86|11.78|13.26|12.34|12.62|12.55|12.28|11.99|12.94|12.85|12.86|14.02|14.48|15.08|15.53|15.7|16.43|14.8|15.64|16.28|13.68|15.85|16.91|15.73|14.52|13.88|12.58|12.4|14.41|14.9|15.6|16.52|15.45|15.4|14.57|14.27|14.05|11.01|10.26|11.2|10.48|9.94|9.28|9.79|10.19||9.2|6.95|6.84|6.51|6.5|6.52|6.68||||||||||||||6.32|6.4|5.98|6.12|6.47|6.34|6.69|6.73|6.34|6.25|6.25|6.12|6.22|6.08|6.05|6|6.18|6.4|6.23|6.41|6.46|6.67||6.76|6.81|6.84|6.69|6.61|6.74|6.69|6.6||6.72|6.8|7.04|7.05|6.94|7.03|6.9|6.84|6.9|7.35|7.38|7.77|7.72|7.56|7.45|7.41|7.88|6.92|7|5.69|5.51|5.59|5.7|6.4|5.99|6.03|5.95|5.9|5.37|5.44|5.55|6.16
07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP|24|25.6923|26.5231|28.6077|27.1923|26.1692|25.1385|22.6462|24.2077|25.3385|24.6539|24.5154|26.1539|24.7077|27.5154|25.4077|25.0077|22.9077|23.0769|24.2|22.7923|23.6923|24.9846|22.5077|21.1846|20.4615|18.7154|18.6272|17.1065|15.8994|16.6272|17.0414|15.858|16.5444|16.0118|16.3314|16.6627|15.9763|16.1361|17.1539|18.5799|17.2485|18.7929|17.716|17.0769|16.4379||20.1834|20.8284|20.7101|20.9704|20.0947|19.2426|19.6687|18.9408|19.1124|19.2012|20.432|18.3905|18.6391|17.6213|17.5681|17.2189|17.4556|18.5207|17.6095|17.6036|17.3491|17.1539|16.2426|15.1184|15.9882|16.213|16.6154|16.4911|17.574|17.1598|17.2071|16.9053|16.0888|16.2722|15.8284|16.1834|16.574|16.858|17.3905|18.5266|18.8107|19.0651|17.5503|17.6331|18.0178|17.7811|18.7929|15.6036|14.9704|14.1894||15.2663|15.5385|15.5089|14.8935|15.5917|15.142|15.1184|15.2071|15.503|16.5089|17.9172|16.9172|16.071|15.5858|15.9704|13.3314|15.858||15.7219|15.0888|15.8994|16.4497|16.5681|19.8935|21.2485|21.0651|23.1065|23.1775|24|22.6687|24.7988|24.4438|23.3728|25.0533|26.1894|29.2991|28.7438|29.4311|29.076|28.6755|30.3596|31.1197|29.7224|30.264|27.6104|29.1716|30.4051|28.6755|26.0856|26.3541|26.3223|25.1252|27.3328|29.0624|29.686|31.279|30.4051|32.0847|32.5444|32.285|34.315|35.3801|35.9582|40.5826|39.3719|41.4202|37.269|33.5913|31.6113|68.3|31.6568|31.5612|31.8617|33.6687|31.0469|28.9896|28.5344|28.3296|30.2049|29.4993|30.0455|32.7674|29.3173|28.8849|29.1307|28.812|29.8544|31.8617|33.0678|37.5968|34.5927|38.4616|33.6596|32.9085|40.0319|39.2126|35.3937|33.1589|30.8193|30.4552|31.4065|20.9923|13.036|10.7738||||||||||||||||||||||||||||||||||||||||||||||||||
07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP|9.19|10.06|9.7|10.58|11.03|9.97|9.63|9.59|10.27|9.22|9.45|9.25|10.27|10.03|11.69|11.66|11.4|10.27|9.98|9.78|9.45|7.6|8.03|7.55|7.23|7.24|7.13|7.33|7.12|6.97|7.48|7.86|7.5|8.03|8.3|8.39|8.26|8.32|8.38|9.99|10.27|9.2|10.3|9.34|9.3|11.74||12.81|11.64|10.6|10.44|10.55|10.45|10.5|10.4|9.61|8.4|8.43|8.22|7.74|7.83|8.21|8.05|8.2|7.99|7.96|7.87|7.56|7.27|7.41|7.1|7.63|7.88|7.81|7.89|8.41|8.28|8.75|8.25|8.1|7.85|7.79|7.75|7.99|6.98|7.65|8.22|8.21|8.7|8.07|8.11|8.01|7.85|7.73|7.3|7.1|6.68||6.72|6.88|6.95|6.8|6.59|6.9|7.04|6.92|6.85|6.89|7.28|6.9|7.01|6.78|6.6|6.66|7.7||8.09|7.7|8.21|8.33|8.48|7.79|8.16|8.15|9.08|9.5|9.88|9.9|11.32|9.25|8.4|9.4|9.09|9.32|8.7|8.85|8.16|8.01|7.89|8.44|8.14|8.72|7.61|8.65|9|8.75|7.66|7.5|7.38|8.13|8.85|8.85|9.14|8.9|8.8|8.78|9.13|9.12|9.4|9.32|9.59|10.35|10.3|10.91|10.96|11.45|11.05||10.92|11.13|11.28|11.11|11.27|11.1|10.56|10.97|11.08|11|11.97|12.13|11.84|12.03|12.26|12.26|12.06|12.28|12.21|11.63|12.69|12.89|13.11|13.45|14.37|14.18|14.95|15.43|14.74|14.52|14.45|13.97|14.23|13.66|13.83|13.39|14|14.42|14.21|14.2|14.5|15.2|15.31|17.4|15.85|15.81|16.46|15.33|15.29|15.21|15.15||14.9|15.07|15.05|15.3|15.21|15.3|15.07|14.89|15.2|16.78|17.53|17.26|17.45|16.35|16.41|16.99|17.42|16|14.77|16|15.26|15.12|14.25|14.99||15.26|15.43|13.53|12.49|11.6|12.19|13.73
07394|100573|/equities/hualing-xingma|SHANGHAICOMP|8.67|7.78|8.13|8.75|7.82|7.85|7.12|7.28|7.74|7.87|7.89|7.62|7.99|7.87|7.68|7.13|7.33|7.16|7.79|8.2|8.22|8.69|9.52|8.08|7.94|8|8.39|8.55|8.01|7.6|6.05|5.9|4.96|4.98|4.4|4.49|4.5|4.3|4.45|4.84|4.65|4.31|4.39|4.05|4.03|4.07||4.77|4.88|4.86|4.66|4.8|4.68|4.58|4.58|4.5|4.4|4.51|4.56|4.74|4.81|4.77|4.66|4.74|5.16|5.27|5.27|5.14|4.66|4.5|4.5|4.71|4.87|5.05|5.04|6.2|5.28|5.39|4.84|4.62|5.07|5.26|5.17|5.2|5.29|5.91|6.38|6.64|6.34|6.15|6.22|6.33|7.23|5.53|4.03|3.86|3.67||3.84|3.83|3.94|3.9|3.55|3.65|3.72|3.81|3.87|3.84|4.04|3.83|3.73|3.64|3.45|3.57|4.12||4.16|4.16|4.17|4.2|4.2|4.29|4.63|4.73|4.93|4.79|5.05|5.1|4.95|5|4.72|4.62|4.71|4.68|4.83|4.77|4.65|4.63|4.71|5|4.96|5.21|4.85|5.07|5.05|4.98|4.88|4.81|4.64|4.85|5.55|5.45|5.66|5.77|5.33|5.4|5.55|5.6|5.65|5.51|5.58|6.2|6.01|6.5|7.15|7.25|7.3||6.8|6.8|6.67|6.71|6.75|6.8|6.66|7.52|||||||||||||||||||||||8.26|7.55|7.23|6.96|6.88|6.8|6.85|7.05|7.02|6.94|6.82|6.81|6.55|6.97|7|7.23|7|6.99|7.32|7.22|6.92||6.75|6.62|6.41|6.3|5.93|5.88|5.68|5.59|5.59|5.66|5.82|5.91|5.71|5.69|5.47|5.55|5.71|5.41|5.43|5.55|6.14|6.53|6.26|6.76|6.28|6.56|6.75|6.96||||
07395|100576|/equities/tianyi-science|SHANGHAICOMP|21.75|20.5|19.88|20.8|21.13|22.45|22.21|21.64|22.11|19.76|19.49|19.31|21.58|20.83|22.98|22.98|22.41|24.88|21.96|21.85|22|21.16|22.66|21.5|19.91|18.74|17.71|19.43|18.03|18.98|19.48|18.65|17.4|17.03|18.26|17.89|18.35|17.56|19.49|20.38|22.02|21.5|23|16.4|17.5|16.02||19.83|18.18|18.61|18.62|18.66|18.12|15.68|15.26|16.65|16.22|16.33|16.31|16.75|17.35|18.3|17.32|17.17|15.11|16|15.8|12.48|12.31|12.17|11.83|12.75|13.82|13.93|13.8|14.89|15.79|14.51|14.3|14.27|14.65|13.15|14.2|12.7|13.45|16.4|14.33|13.43|13.43|11.99|11.5|11.15|10.28|10.34|9.91|9.71|9.33||9.37|9.25|9.2|9.25|9.01|9.2|9.6|10.6|10.22|9.87|9.7|9.18|9.2|8.7|8.55|8.63|9.67||10.17|10.24|10.99|10.12|10.06|9.43|10.12|9.36|9.7|9.27|9.2|9.06|9.68|9.14|10.01|10.22|10.8|11.82|11.8|11.43|10.99|11.29|11.45|12.49|12.54|12.57|13.43||||||||||||||||||||||||||||12.38|12.65|12.4|12.12|11.78|11.67|11.88|11.67|12.25|12.57|12.4|12.04|12.16|12.19|12.4|12.6|13.58|12.3|11.52|12.13|11.81|12.7|13.43|13.1|14.65|14.45|14.5|14.41|14.68|14.11|14.46|13.98|14.18|13.86|14.64|15.43|14.98|14.79|14.87|15.58|15.8|16.58|17.2|17.36|15.95|15.89|16.37|16.45|15.49||15.45|15.05|15.41|15.8|15.76|16.02|16.04|14.96|15.04|17.13|17.2|19|14.98|13.15|13.79|14.81|15.6|14.74|14.03|14.04|14.01|15.3|14.78|15.01|14.55|13.63|13.9|14.17|12.43|12.32|13.38|14.8
07396|100436|/equities/harbin-air-con|SHANGHAICOMP|4.21|4.41|4.34|4.34|4.28|4.16|4.14|4.35|4.41|4.38|4.3|4.33|4.73|4.55|4.77|4.76|4.66|4.67|4.55|4.66|4.4|4.38|4.45|4.25|4.16|4.23|4.16|4.25|4.14|4.06|4.1|4.21|4.14|4.21|4.31|4.28|4.33|4.29|4.33|4.55|4.67|4.4|4.51|4.31|4.18|4.24||4.81|4.92|4.9|4.76|4.81|4.71|4.81|4.66|4.69|4.69|4.71|4.8|5.02|5.09|5.14|4.61|4.7|4.89|4.99|4.92|4.71|4.68|4.7|4.82|5.02|5.06|4.99|4.93|5.06|5.12|5.07|5.06|4.72|4.95|4.96|5.02|5|5.18|5.57|5.84|5.86|6.3|6.44|5.5|4.8|4.55|4.32|3.86|3.77|3.44||3.72|3.68|3.6|3.48|3.3|3.53|3.66|3.8|3.69|3.8|3.85|3.77|3.37|3.16|2.95|3.04|3.39||3.35|3.28|3.37|3.41|3.47|3.23|3.18|3.18|3.55|3.39|3.36|3.04|3.23|3.11|3.3|3.8|3.9|4.51|4.78|4.9|4.74|4.96|6.15|8.18|8.15|8.55|7.9|8.5|7.31|7.6|7.3|7.32|6.6|6.65|7.66|7.42|6.31|6.29|6.13|6.38|6.75|7.24|7.42|8.32|9.13|10|9.18|10.2|10.37|10.71|10.87||10.64|10.84|10.93|10.7|10.68|10.85|10.44|11.15|11.54|10.77|12.34|13.64|13.9|12|12.48|12.3|12.05|13.5|15.88|14.11|15.67|15.41|14.3|14.81|15.29|14.58|15.15|13.85|12.92|13.34|13.55|12.8|13.3|12.58|12.3|11|12.1|||11.23|11.5|11.95|11.62|12.36|12.66|12.81|12.38|12.16|11.63|11.85|11.78||11.4|11.12|10.79|10.5|10.45|10.85|10.17|10|10.2|10.57|10.98|10.53|10.27|9.71|9.87|10.41|10.3|8.91|9.07|9.41|10.55|11.35|11.2|11.76|12.2|||12|10.54|10.37|11.35|13.03
07397|100410|/equities/dongan-auto|SHANGHAICOMP|8.42|8.49|8.75|9.4|7.54|7.98|6.88|7.32|7.99|8.03|7.35|7.56|7.18|6.73|7.41|7.53|7.65|8.23|9.13|9.7|9.12|6.38|5.06|4.61|4.37|4.5|4.5|4.69|4.26|4.17|4.26|4.38|4.32|4.9|4.46|4.37|4.35|4.29|4.27|4.65|4.75|4.4|4.61|4.29|4.14|4.24||4.79|4.97|4.88|4.68|4.72|4.62|4.62|4.5|4.4|4.35|4.59|4.67|4.84|4.73|4.91|4.82|4.83|5.07|5.24|5.18|5.03|4.7|4.6|4.64|4.92|5.07|5.08|5.01|5.4|5.27|5.27|5.1|4.99|5.08|5.04|5.03|5.19|5.2|5.68|6.48|7.06|6.19|5.72|5.82|5.6|5.32|5.31|5.1|4.81|4.4||5.9|4.66|4.65|4.39|4.28|4.43|4.52|4.66|4.84|4.58|4.81|4.36|4.31|4.11|3.98|4.14|4.64||4.81|4.68|4.66|4.66|4.8|4.82|5.13|5.1|5.16|4.76|4.89|4.81|5.04|4.84|5.27|5.62|5.74|6.42|6.1|6.05|5.77|5.92|6.03|6.67|6.18|6.49|6.33|5.91|5.85|5.76|5.39|5.28|5.16|5.46|6.42|6.34|6.7|6.78|6.72|6.67|6.96|6.75|6.91|6.89|7.11|7.41|7.31|8.13|8.19|8.79|8.68||8.8|8.69|8.59|8.86|8.92|9.1|8.58|9|8.78|8.84|9.09|10.19|9.55|9.77|9.27|9.34|9.33|8.89|9.65|9.58|9.94|10.33|11.25|12.95|13.63|12.8|12.28|12.69|12.62|12.77|13.02|13.55|13.7|13.37|12.91|13.19|12.3|11.63|11.1|10.52|10.5|10.95|11.6|12.26|11.88|11.87|12.09|12.58|12.59|12.13|11.98||11.9|12.15|12.77|12.1|12.6|11.4|9.81|8.87|8.72|9.26|9.54|9.3|8.77|8.23|8.71|8.32|8.53|8|8.03|8.01|8.82|9.02|8.93|9.6|9.65|9.61|10.45|8.48|7.83|8.01|8|8.29
07398|942817|/equities/harbin-hatou|SHANGHAICOMP|6.5|7.05|6.77|6.73|6.56|6.51|6.33|6.56|6.86|6.87|6.65|6.66|6.89|6.68|7.05|7.31|7.5|7.58|7.31|7.5|7.08|7.45|8.1|7.58|6.06|6.48|6.29|6.45|6.45|6.17|6.55|6.75|6.15|6.16|6.42|6.45|6.59|6.55|6.6|7.69|7.6|7.21|7.66|7.02|6.6|6.43||7.41|7.63|7.8|7.6|7.32|6.86|6.47|6.37|6.36|6.38|6.54|6.94|7.01|6.85|7.34|6.89|7.01|7.28|7.63|7.42|6.47|6.56|6.5|6.37|6.49|6.52|6.86|6.96|7.4|8.17|7.88|6.75|6.62|6.31|6.13|6.21|6.9|7.23|9.56|8.3|8.35|8.8|8.01|7.65|7.28|8.49|5.92|5.72|4.55|4.26||4.44|4.72|4.83|5.09|4.43|4.48|4.48|4.6|4.97|4.96|5.62|4.22|4.08|3.95|3.15|3.23|4.14||4.25|4.14|4.1|4.08|4.22|4.18|4.3|4.18|4.53|4.26|4.31|4.38|4.47|4.69|5.05|5.12|5.14|5.62|5.75|5.71|5.77|5.73|5.81|6.12|6.3|6.42|5.88|6.34|6.44|6.21|6.15|6|5.9|6.54|7.69|7.69|7.59|7.69|7.91|7.81|7.61|7.55|7.35|7.4|7.53|8.16|7.96|8.21|8.23|8.68|8.78||8.79|8.92|8.94|9.17|8.65|8.68|8.47|8.94|8.59|8.62|8.28|8.43|8.31|8.25|8.25|8.22|8.19|8.24|8.46|8.21|8.87|9.4|9.77|10.08|10.25|10|10.31|10.49|10.6|10.35|10.6|10.4|10.39|10.16|10.27|10.2|10.78|11.28|11.3|10.76|10.94|11.32|11.49|12.6|11.85|11.8|11.52|11.34|11.28|11.39|11.27||11.16|11.15|11.4|11.83|11.88|12.2|11.66|11.35|11.32|11.47|11.76|11.39|11|10.65|10.62|11.03|11.48|10.69|10.7|10.52|11.61|12|12.12|12.48|13.09|12.51|12.99|12.3|11|10.66|12.27|12.45
07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP|4.65|4.86|4.79|4.89|4.52|4.54|4.25|4.67|4.75|4.7|4.59|4.75|5|5.49|4.92|4.95|5.05|5.13|5.28|5.31|5.32|5.15|5.85|5.1|4.91|5|4.95|4.9496|4.6555|4.5798|5.2017|4.8235|4.7227|4.5798|4.2185|4.1849|4.2857|4.0756|4.2185|5.0336|4.2101|3.8908|3.8403|3.5462|3.5378|3.4118||3.9496|4.1681|4.2101|4.0756|4.5294|4.6134|4.2521|3.4706|3.5126|3.437|3.6387|3.5882|3.8151|4.2353|3.8908|3.8739|4.0336|4.6891|3.8992|3.8571|3.7311|3.6555|3.6555|3.4622|3.5966|3.7479|3.7731|3.6807|3.8824|3.8403|3.8908|3.5882|3.6555|3.8795|3.7535|3.8866|3.8655|3.9566|4.0406|4.4818|4.4678|4.4118|4.1667|4.2997|4.1457|4.0826|3.9076|3.7325|3.4664|3.2633||3.3824|3.5364|3.5434|3.4174|3.2563|3.3753|3.5294|3.6204|3.7605|3.5784|3.8095|3.4314|3.4734|3.3683|3.2563|3.3613|4.0056||4.0266|4.1106|4.0966|3.9216|3.9216|3.9076|4.1036|3.9356|4.2017|3.9426|4.0056|3.9496|4.0406|4.0196|4.2507|4.5938|4.6288|5.028|5.035|5.035|4.916|4.986|4.972|5.2591|5.133|5.2941|4.8739|5.2591|5.2871|5.1541|5.1611|4.8599|4.8529|5.035|5.6583|5.4272|5.5252|5.7283|5.7353|5.4902|5.6232|5.6513|5.9104|5.8123|6.7087|7.1639|7.2409|7.1639|7.1779|7.493|7.458||7.2689|7.2409|7.2899|7.2339|7.1288|7.2479|7.2129|7.0028|7.1989|7.2549|9.5588|9.5238|8.7535|7.9972|7.493|7.3459|7.1569|7.2759|7.9342|7.9972|8.2843|8.6625|9.4188|9.7829|10.028|10.007|10.112|10.4342|10.4692|10.1541|10.2801|9.8529|10.028|9.8389|9.8389|9.6078|10.2241|10.5602|10.2451|10.2661|10.4482|10.9384|10.8753|11.5756|12.3249|12.6891|13.2703|10.9944|11.1064|11.1975|10.7493||10.7633|10.7143|11.2045|11.3585|11.7157|14.05|13.8|13.625|13.908|15.833|15.075|15.333|15.583|14.85|16.842|18.425|17.111|13.089|13|13.139|15.139|14.056|14.439|15.431|16.778|15.092|13.694|13.061|11.194|12.569|11.486|12.75
07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP|48.21|54.44|53.35|52.19|47.98|51.52|47.78|47.73|51.69|54.84|55.61|56.25|59.7|53.07|61.5|53.5|53.27|55.03|51.22|41.3|40.62|42.75|47.8|43.55|42.4|42.1|39.8|42.5|39.65|37.52|40.08|38.9|36.08|40|38.02|37.12|37.97|38.19|38.5|41.24|43.13|42.18|48.51|47.78|48.4|36.63||50|46.82|44|41.52|42.23|41.5|38.14|39.82|39|39|40.76|43.01|49.58|49.7|54.2|57.95|59.56|64.71|65.97|66.51|69|67.15|80|78.5|88.5|66.99|60||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP|7.42|7.9|7.6|7.62|6.69|6.75|6.45|7.05|7.61|7.06|6.84|7.12|7.5|7.2|7.49|7.58|7.54|7.51|7.5|7.66|7.63|7.28|7.48|7|6.92|7.03|7.18|6.86|6.41|6.4|6.25|6.75|6.42|6.33|6.39|6.56|6.41|6.48|6.41|6.73|6.89|6.63|6.98|6.85|6.79|6.68||7.4|7.49|7.49|7.36|7.82|7.01|7.08|6.9|6.93|6.87|7.09|7.25|7.6|7.68|7.8|7.65|7.72|7.66|7.66|7.6|7.26|7.25|7.21|7.08|7.34|7.64|7.93|7.86|8.08|8.09|8.29|8|7.69|8.07|7.85|8.06|9.51|9.1|8.97|9.59|9.65|9.65|9.51|9.17|9.03|8.66|8.62|8.15|7.8|7.42||7.98|8.17|8.16|8.04|7.92|8.02|8.13|8.61|8.47|8.47|8.99|8.57|8.38|8.03|7.98|7.79|8.85||9.13|8.97|9.04|8.8|9.1|9.12|9.37|9.49|9.97|9.96|9.85|9.81|9.95|9.66|10.35|12.5|13.03|12.98|15.08|14.07|14.03|13.31|13.09|11.54|12|11.64|10.25|11.2|12.03|11.04|10.65|10.3|10.03|11.39|14.25|13.76|13.9|14.27|14.04|13.71|14.05|13.78|15.05|14.7|15.74|17.7|17.4|19.7|20.62|21.6|20.52|20.36|22.28|21.44|21.8|20.85|20.6|21.3|19.35|19.7|20.23|20.04|22.99|24.95|25.59|27|41.75|40.55|38.6|38.45|35|34.9|33.17|32.08|30.13|30.74|30.96|29.02|30.66|30.2|28.71|27.45|28.63|29.36|26.31|26.28|26.1|26.31|26.42|30.01|29.8|30.95|31.4|35.08|36|38.35|38.37|39.47|38.6|36.15|37.8|38.01|38.29||38.5|38.5|41.72|41.35|41.79|39.88|38.6|38.5|37.53|40.56|45.53|28.27|17.55|10.98||||||||||||||||||
07405|100830|/equities/jinniu-chem|SHANGHAICOMP|4.5|4.28|4.28|4.34|4.18|3.69|3.51|3.88|3.95|3.89|3.8|3.88|4.12|4.2|4.3|4.33|4.58|5.04|4.07|4.28|4.13|3.93|4.03|3.56|3.35|3.49|3.34|3.49|3.45|3.23|3.32|3.45|3.32|3.76|3.9|3.94|3.93|3.9|3.95|4.11|4.38|4.04|4.52|4.36|4.23|4.21||4.97|4.93|4.97|4.81|4.87|4.87|4.74|4.62|4.67|4.88|4.89|4.64|4.92|5.18|5.25|5.17|5.75|5.44|5.69|5.5|5.38|5.12|5.05|5.09|5.81|6.32|6.41|6.1|5.88|5.88|5.82|5.5|5.39|5.77|5.42|5.75|5.85|5.88|6.6|6.98|6.87|7.88|6.68|7.7|5.81|5.25|5.38|5|4.87|4.6||4.78|4.8|4.71|4.6|4.61|4.74|4.78|4.94|4.85|4.77|5.13|4.83|5.06|4.8|5|5.83|5.12||5.32|5.17|5.2|5.11|5.42|5.13|5.34|5.44|4.75|4.42|4.5|4.55|4.3|4.35|4.66|5.33|5.59|6.15|6.45|6.28|5.85|5.99|6.17|6.3|6.02|6.14|5.64|6.57|6.56|6.4|6.36|6.27|6|6.21|7.49|7.25|7.15|7.7|7.26|7.28|7.77|7.88|7.19|6.73|7.23|8.27|8.28|9|9.13|9.79|9.7||9.73|10.12|10.16|10.42|10.42|11|10.38|10.53|9.3|9.27|9.99|10.42|10.36|10.5|11.04|11.02|10.8|11.52|11.56|10.71|10.8|10.68|10.81|12.54|12.5|12.63|10.51|10.64|11.01|11.83|11.65|10.97|10.65|10.19|10.13|10.85|11.24|12.27|11.55|11.03|11.96|9.06|8.79|8.73|8.87|8.93|8.7|9.3|9.39|8.49|8.3||8.29|7.6|7.76|7.55|7.71|7.58|7.39|7.06|7.2|7.74|7.4|7.32|7.18|6.77|7.16|6.75|6.42|6.14|6.15|6.2|7.15|7.26|7|7.35|7.04|6.48|6.15|6.19|6.03|5.78|6.07|6.46
07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP|28.81|27.65|25.35|27.06|25.45|24.24|23.23|24.35|24.2|25.2|25.34|25.8|26.4|23.94|27.64|23.26|24.12|24.01|24.1|25.19|23.28|24.44|25.43|22.54|21.19|21.55|20.89|21.48|22.48|21.33|24.3167|22.9083|21.8833|22.1667|21.4083|20.9|21.2917|20.7417|20.25|21.25|22.6083|22.0833|23.0583|21.625|21.3917|21.4917||24.8333|24.8417|24.3667|23.5833|23.425|23.1083|24.0667|24.4417|23.9167|23.8|25.175|23.5|22.875|23.3|23.8917|23.3417|23.5167|24.0667|24.775|24.5833|24.0083|26.5917|26.25|25.9833|27.0583|28.3083|27.5333|28.525|30.0833|31.1833|31.5|30.4583|26.95|27.4833|26.4167|28.9|29.4333|29.1667|34.6488|34.2202|34.6964|35.1071|35.1667|29.6071|29.1667|27.131|27.3095|27.2619|27.875|24.4048||25.9524|25.0952|25.2024|25.1548|24.8274|25.3988|25.6548|25.1012|25.3571|25.0357|26.4643|25.0595|25.8095|25.9821|27.506|28.256|31.0714||30.8869|28.8214|28.1548|28.3095|29.3333|28.4524|31.5476|30.3095|35.2857|37.3214|37.5|35.9524|37.0774|36.8512|36.9048|40.5833|42.1429|37.9762|39.4643|39.0179|39.392|36.097|34.8852|37.6701|31.9133|31.5944|29.1667|33.7373|35.1871|34.3538|39.0306|39.5408|40.1701|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP|14.56|15.06|17.66|18.2|17.53|17.33|16|15.66|15.38|17.16|16.18|16.88|16.93|16.43|17.57|19.91|18.24|17.89|17.39|16.11|15.82|15.71|15.97|14|13.09|12.27|11.93|11.08|10.88|10.56|10.27|10.25|9.93|10.06|9.44|9.39|9.38|9.57|9.98|9.87|10.28|9.71|10.25|9.65|9.4|9.54||11.07|11.22|11.08|11.13|11.14|11.91|10.92|10.49|10.33|10.34|11|10.7|11.83|11.47|11.5|11.16|11.16|11.91|11.72|11.58|11.2|10.8|10.9|10.67|11.4|11.65|11.89|11.67|11.81|11.81|11.97|11.61|11.18|11.73|11.39|12.14|12.7|13.12|13.38|13.61|13.97|14.22|13.59|13.55|13.3|12.74|13.51|12.39|12.49|13.19||13.31|12.26|11.6|11.13|10.75|11.16|11.55|11.5|11.23|11.35|11.9|11.28|11.03|10.67|10.5|11.64|12||12.31|12.11|12.37|12.99|13.21|13.12|13.31|13.47|14.17|14.11|14.19|13.8|14.38|13.88|14.82|15.58|15.72|16.85|16.37|15.85|15.42|15.3|15|16.62|16.32|16.86|16|15.8|16.2|15.65|15.17|15.39|14.75|15.6|18.26|17.86|18.15|18.31|18.4|17.85|18.35|18.28|19.5|19.71|20.86|22.3|21.7|22.92|22.63|24.6|24.3|23.8|24.15|26|23.49|23.62|23.1|22.16|21.86|22.13|22.52|22.21|24.55|26.4|25.55|24.91|25.99|26.16|26.71|26.55|27.05|27.7|29.45|31.87|30.73|32.09|39.01|41.64|25.85|19.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07408|942823|/equities/hf-meta-mach|SHANGHAICOMP|5.65|6.07|6.51|5.55|5.4|5.46|5.26|5.24|5.49|5.45|5.35|5.42|5.88|6.02|5.93|5.5|5.5|5.55|5.35|5.32|5.19|5.21|5.39|4.94|4.74|4.86|4.79|4.85|4.73|4.62|4.9|5.08|4.95|5.58|5.22|5.5|5.5|5.76|5.11|5.8|7.4|5.56|5.58|4.51|4.35|4.36||5.18|5.27|5.11|5.03|5.21|4.97|4.91|4.81|4.84|4.86|4.94|4.97|5.18|5.18|5.43|5.29|5.38|5.83|6.09|6.45|4.66|4.6|4.6|4.45|4.78|4.97|4.99|5|5.24|5.23|5.33|5.1|4.95|5.31|5.18|5.32|5.31|5.6|5.81|6.36|6.69|6.3|6.08|6.13|6.08|7.34|5.5|5.29|5.04|4.77||4.93|4.84|4.76|4.54|4.36|4.52|4.63|4.93|5.02|4.62|4.9|4.51|4.42|4.55|4|4.11|4.7||4.89|4.53|4.64|4.57|4.92|4.99|5.17|5.13|5.73|5.65|5.64|5.7|5.41|5.62|5.5|6.2|7.08|8.06|8.12|8.08|7.69|7.88|7.47|7.72|7.66|8.19|7.38|8.78|8.77|8.75|8.04|7.5|7.26|10.73|11.48|11.31|10.98|11.5|10.99|10.98|11.09|10.74|10.84|10.77|10.72|10.85|10.93|10.91|10.79|10.75|10.78||10.73|10.79|10.74|10.76|10.82|10.83|10.93|11.08|10.79|10.99|10.77|10.94|10.87|10.82|10.74|10.97|10.89|10.79|10.94|10.7|10.76|10.7|10.76|10.8|11.43|11.5|11.14|11.45|11.19|10.9|11.01|10.84|11.2|11.25|11.51|11.1|11.27|11.85|11.57|11.41|11.21|11.95|12.37|13.21|13.01|12.95|12.72|12.87|12.89|12.97|13.5||13.21|13.39|13.7|13.04|14.6|13.68|13.2|12.8|12.19|11.84|11.85|11.54|11.32|10.4|10.04|10.09|10|9.4|9.37|9.15|11.08|10.05|9.83|10.68|9.96|9.82|8.59|8.62|7.56|7.41|7.95|9.2
07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP|14.5|15.61|14.39|14.59|13.79|14.11|13.62|14.41|14.55|14.45|14.35|14.24|14.28|14.61|14.96|15.22|15.22|15.69|15.39|15.18|14.52|14.45|14.5|13.9|13.84|14.11|13.48|13.52|12.99|13.01|13.05|13.5|13.33|13.24|13.17|13.58|13.36|13.93|14.01|14.48|15.15|13.46|14.56|13.73|13.17|13||15.15|15.38|15.22|14.77|14.71|14.68|14.31|14.03|14.35|14.55|14.71|15.15|15.73|16.31|16.09|15.58|16.07|16.2|15.79|15.66|14.96|14.88|15.03|14.78|15.29|15.95|15.4|15.97|16.56|16.59|16.85|16.5|15.66|16.51|16.01|15.94|15.99|15.95|16.99|18.28|19.02|18.18|17.63|18.44|18.65|18.49|16.74|16.34|15.62|14.27||15.07|15.15|15.06|15.02|14.05|15.09|14.25|14.66|14.81|14.92|15.42|15.08|15.7|14.18|13.49|13.81|16.18||16.56|16.23|16.7|16.18|16.1|16.15|16.58|16.31|19.38|17.28|17.23|16.62|17.43|16.94|17.55|18.55|18.82|22.17|21.49|22.0714|20.25|21.2714|19.5143|20.7143|21.3643|20.6643|17.7714|19.0214|20.1857|18.5072|17.4929|17.4929|16.9214|17.8571|20.8357|21.5|21.3857|21.9857|22.8|22.5786|22.4286|22.6929|23.2214|23.4|24.85|28.5072|27.1429|25.9643|26.5429|27.9643|26.9143||26.3214|24.7072|25.6429|25.9929|25|23.3572|21.9286|21.7857|22.4214|22.7143|23.9714|25.4714|24.0429|23.8429|24.8714|25.5357|25.4133|25.5612|27.398|27.9082|28.3623|31.6276|29.9031|30.8061|35.2041|37.9541|23.5714|13.4133||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH|17.08|17.45|17.18|17.16|16.96|17.71|17.47|18.36|19.28|19.58|18.8|19.07|18.75|18.6|20.01|20.29|21.19|19.96|19.48|19.21|19.39|17.81|17.93|15.88|14.77|15.03|14.64|14.7|14.9|15.69|16.45|17.33|17.15|15.91|15.65|16.08|15.5|16.14|13.2|13.12|13.03|12.5|12.54|12.41|9.82|8.9||10.05|10.58|10.66|9.54|9.78|9.44|9.46|9.27|9.33|9.18|9.56|9.69|10.25|9.55|9.8|9.7|9.74|10.03|10.27|10.12|9.96|10.11|9.66|9.77|10.2|10.08|10.41|10.12|10.67|10.67|11.2|11.51|11.36|10.78|9.77|12|10.46|9.8|9.51|10.21|10.26|10.3|9.73|9.55|9.35|9.04|9.32|9.01|8.84|8.26||8.48|8.37|8.38|8.46|8.59|9.05|8.74|8.62|8.7|8.46|9.11|8.7|8.89|8.63|8.48|9.16|9.5||10.09|9.89|10.31|9.87|9.23|9.05|9.58|9.03|9.4|9.35|9.65|9.96|9.18|9.26|10.93|9.92|10.43|10.33|10.6|10.88|11.15|10.73|11.56|11.51|12.4|11.35|12.04|10.5|10.74|10.88|10.6|10.13|10.07|11.38|12.28|11.59|11.18|10.93|10.79|11.05|11.34|11.08|10.87|10.57|10.66|11.55|11.47|12.35|12.17|12.95|12.04||11.87|11.82|11.3|11.3|11.45|11.45|11.2|11.32|11|11.29|11.5|11.26|11.17|10.86|10.78|10.76|10.55|10.8|10.81|10.97|10.91|10.86|10.78|11.23|11.39|11.25|11.84|11.65|11.72|12.25|12.31|12.07|12.65|13.3|12.98|12.87|12.15|13|12.28|12.32|13.07|11.9|11.94|11.94|11.07|11.08|10.63|10.64|10.55|10.53|10.45||10.29|10.3|10.6|10.83|11.12|11.07|10.68|10.49|10.61|11.17|10.9|10.86|10.57|10.02|10.51|10.52|10.46|10.07|10.15|10.31|10.61|10.39|10.55|11.26|10.93|10.85|11.69|11|10.37|10.39|9.97|10.48
07411|100422|/equities/interchina-wat|SHANGHAICOMP|2.38|2.51|2.52|2.53|2.62|2.37|2.31|2.48|2.53|2.57|2.52|2.48|2.61|2.66|2.68|2.75|2.79|2.83|2.8|2.48|2.35|2.43|2.48|2.31|2.22|2.24|2.2|2.22|2.13|2.12|2.21|2.26|2.19|2.23|2.32|2.31|2.32|2.28|2.29|2.52|2.49|2.28|2.42|2.33|2.3|2.24||2.62|2.62|2.59|2.54|2.57|2.52|2.51|2.48|2.5|2.5|2.6|2.65|2.65|2.68|2.73|2.66|2.69|2.76|2.87|2.86|2.7|2.71|2.69|2.67|2.82|2.94|2.9|2.94|3.06|3|3.1|2.8|2.81|2.77|2.75|2.85|2.96|3.03|3.2|3.53|3.54|3.53|3.37|3.62|3.74|3.3|3.24|3.06|2.85|2.64||2.9|2.78|2.76|2.61|2.49|2.62|2.71|2.89|2.9|2.9|3.19|2.63|2.5|2.42|2.32|2.46|2.83||2.92|2.91|2.98|2.92|2.98|2.95|3.09|2.88|3.08|2.81|2.85|2.73|2.82|2.78|3.01|3.36|3.29|3.76|3.9|3.84|3.8|3.84|3.95|4.3|4.41|4.61|4.8|4.21|||||||||||||||||||4.26|4.46|4.51|4.67|4.52||4.55|4.67|4.7|4.65|4.58|4.64|4.41|4.55|4.56|4.61|4.97|5.04|5.05|5.05|5.2|5.1|5.06|5.08|5.21|5.13|5.71|5.9|5.76|6.14|6.25|5.78|6.02|5.94|6.07|5.6|5.44|5.26|5.18|5.05|5.08|5.02|5.12|5.47|5.44|5.42|5.56|6.09|6.04|6.51|6.3|6.51|6.75|6.09|6.27|6.64|6.23||6.38|7.11|6.9|6.61|5.89|6.74|4.53|4.42|4.4|4.62|4.68|4.56|4.42|4.35|4.43|4.55|4.71|4.49|4.55|4.7|5.2|5.02|5.12|5.18|5.13|4.87|4.86|4.92|4.3|4.41|4.32|4.45
07412|101054|/equities/htdc|SHANGHAICOMP|2.78|2.85|2.86|2.82|2.79|2.71|2.68|2.74|2.77|2.8|2.75|2.75|2.88|2.92|2.85|2.89|3.09|2.93|2.84|2.75|2.75|2.74|2.78|2.69|2.6|2.65|2.65|2.88|2.8|2.68|2.73|2.89|2.7|2.66|2.67|2.67|2.67|2.67|2.64|2.8|2.82|2.65|2.73|2.63|2.62|2.65||3.01|3.04|3.04|2.99|3.01|2.97|2.98|2.93|2.93|2.89|2.99|3.02|3.03|3.04|3.11|3.05|3.06|3.15|3.2|3.2|3.09|3.12|3.06|3.02|3.12|3.23|3.21|3.31|3.39|3.36|3.37|3.25|3.23|3.13|3.08|3.12|3.16|3.18|3.69|3.67|3.65|3.74|3.53|3.58|3.45|3.35|3.35|3.25|3.14|3.07||3.15|3.19|3.18|3.08|2.97|3.14|3.04|3.1|3.12|3.03|3.2|3.08|3.13|2.97|2.97|3.11|3.32||3.3|3.25|3.37|3.29|3.25|3.29|3.37|3.37|3.46|3.36|3.31|3.2|3.28|3.26|3.45|3.75|3.69|3.9|3.95|4.01|4|4|4.06|3.91|3.88|4|3.83|4.02|4.03|3.98|3.98|3.92|3.81|3.96|4.27|4.16|4.15|4.19|4.11|4.07|4.24|4.01|4.15|4.1|4.31|4.51|4.46|4.55|4.54|4.64|4.64||4.66|4.75|4.76|4.81|4.72|4.79|4.59|4.84|4.8|4.68|4.75|4.87|4.83|4.7|4.86|4.7|4.57|4.69|4.94|5|5.04|5.09|5.2|5.42|5.69|5.67|6.29|5.86|5.75|5.76|5.73|5.78|5.71|5.3|5.33|5.31|5.75|6.53|5.41|5.45|5.46|5.55|5.32|5.56|5.55|5.37|5.3|5.51|5.15|4.92|4.64||4.61|4.57|4.49|4.41|4.5|4.38|4.24|4.22|4.24|4.15|4.25|4.18|4.05|3.94|4.04|4.05|4.06|3.93|3.93|3.98|4.1|4.18|4.15|4.43|4.36|4.4|4.35|4.37|4.21|4.22|4.02|4.23
07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP|5.59|5.8|5.54|5.74|5.89|6.25|5.15|5.15|5.36|5.98|5.62|4.96|5.14|5.19|5.14|5.31|5.3|5.48|5.64|5.27|4.83|4.93|4.92|4.74|4.25|4.35|4.3|4.34|4.24|4.08|4.33|4.6|4.12|4.03|4.09|4.18|4.16|4.11|4.32|4.55|4.71|4.44|4.82|4.31|4.12|4.13||4.88|5.13|4.7|4.63|4.6|4.54|4.55|4.52|4.43|4.4|4.63|4.73|4.74|4.8|4.96|4.69|4.69|5.07|5.45|4.94|4.68|4.32|4.39|4.39|4.75|4.68|4.63|4.88|5.15|4.97|5.02|4.81|4.75|5.02|4.98|5.08|5|5.4|5.66|6.72|5.88|5.43|5.24|5.37|5.47|5.08|5.11|4.95|4.81|4||4.42|4.67|4.67|4.49|4.34|4.55|4.68|4.9|4.94|5.02|5.5|4.77|4.54|4.34|4.27|4.92|5.52||5.75|5.52|5.23|5.38|5.5|5.57|5.58|5.58|6.13|6.17|6.44|6.13|6.77|6.79|7.74|9.42|9.28|9.07|9|8.7|8.17|7.95|8.09|8.88|9.7|9.02|8.45|9.73|9.66|8.33|6.66|7.28|5.78|5.69|6.45|6.31|6.44|6.65|6.76|7.03|6.99|6.22|6.42|6.25|6.48|6.98|6.89|7|7.14|7.36|7.37||7.4|7.39|7.35|7.32|7.26|7.33|7.12|7.2|6.87|6.79|7.3|7.5|7.45|7.41|7.66|7.54|7.29|8.18|8.47|8.14|8.15|8.26|8.74|9.23|9.6|9.53|9.6|9.67|9.98|10.35|10.23|9.95|10.51|10.1|10.03|10.37|9.5|9.19|9.02|8.96|9.26|9.8|9.8|10.2|10.29|9.79|9.99|9.39|9.49|9.8|9.11||9.34|9.35|9.57|9.81|10.31|10.55|10.29|10.18|10.15|10.31|10.58|10.34|10.02|9.76|10.2|10.6|11.17|9.48|8.69|8.7|9.9|9.89|10.11|11.23|11.28|11.02|11.29|11.28|10.18|10.47|10.9|12.22
07415|100596|/equities/dayou-energy|SHANGHAICOMP|4.05|3.99|4.03|3.63|3.61|3.53|3.49|3.58|3.85|3.74|3.7|3.62|3.77|3.82|3.98|4.1|3.98|3.91|3.9|3.83|3.9|4.34|4.71|3.93|3.63|3.8|3.72|3.64|3.64|3.41|3.55|3.58|3.54|3.45|3.46|3.61|4.05|3.86|4.1|4.01|4.14|3.98|3.97|3.7|3.53|3.27||3.98|4.07|4.13|4.2|4.1|3.94|4.14|4.15|4.03|3.91|3.84|3.78|3.73|3.65|3.96|3.46|3.45|3.62|3.71|3.6|3.43|3.4|3.44|3.44|3.67|3.86|3.89|3.77|3.95|3.96|3.96|3.81|3.76|4.02|3.97|4.06|4.09|4.11|4.39|4.95|4.76|4.94|4.55|4.41|4.39|4.19|4.27|3.95|3.82|3.7||3.92|3.86|3.83|3.68|3.67|3.74|3.84|3.81|3.76|3.73|3.97|3.81|3.78|3.83|3.54|4.01|4.18||4.26|4.13|4.22|4.21|4.15|4.15|4.26|4.19|4.38|4.19|4.21|4.23|4.3|4.59|4.33|4.16|4.16|4.22|4.44|4.42|4.23|4.27|4.2|4.58|4.64|4.65|4.35|4.5|4.55|4.53|4.28|4.18|4.1|4.28|4.65|4.63|4.65|4.71|4.7|4.64|4.86|4.75|4.75|4.6|4.72|4.93|4.95|5.1|5.12|5.21|5.23||5.15|5.19|5.28|5.31|5.08|5.02|4.97|5.01|5|5.15|4.83|4.86|4.67|4.55|4.58|4.52|4.49|4.57|4.75|4.75|4.83|4.86|5.04|5.08|5.09|5.03|5.21|5.55|5.48|5.53|5.55|5.47|5.46|5.36|5.35|5.34|5.52|5.7|5.67|5.61|5.65|5.78|5.8|6.07|6.1|6.02|5.88|5.87|5.8|5.77|5.64||5.7|5.69|5.8|5.82|5.86|5.93|5.88|5.55|5.7|5.95|6.01|6.08|5.89|5.7|6.1|6.3|6.65|6.87|6.64|6.4|6.68|6.03|5.78|5.78|5.6|5.59|5.56|5.74|5.41|5.48|5.42|5.06
07416|100405|/equities/whirlwind|SHANGHAICOMP|3.26|3.64|3.64|3.51|3.49|3.52|3.47|3.65|3.58|3.47|3.18|3.21|3.43|3.16|3.4|3.05|3.16|3.16|3.07|3.02|2.94|2.97|3.09|2.93|2.83|2.87|2.83|2.88|2.85|2.9|2.92|3.2|3.15|3.1|2.83|2.88|2.88|3.02|3.16|3.5|3.99|2.78|2.88|2.52|2.46|2.47||2.83|2.96|2.94|2.87|2.88|2.79|2.84|2.78|2.8|2.69|2.86|2.95|3.03|3.02|3.13|3.06|3.08|3.23|3.42|3.39|3.17|3.08|3.11|3.05|3.37|3.45|3.59|3.39|3.29|3.29|3.4|3.2|3.07|3.3|3.35|3.4|3.63|3.6|3.77|4.76|4.55|4.6|4.34|4.41|4.47|4.71|4.02|4|3.73|3.29||3.44|3.68|3.39|3.38|3.07|3.2|3.34|3.76|3.88|3.79|3.51|3.3|3.22|3.2|3.19|3.05|3.44||3.5|3.43|3.52|3.68|4.02|4.07|4.07|4.14|4.59|4.4|4.13|4.04|4.3|4.43|4.57|4.64|4.89|5.43|5.64|5.5|5.23|5.8|7|7.95|8.13|8.6|7.5|8.88|9.39|9.02|7.44|7.46|7|7.09|8.01|7.76|8.53|9.1|8.88|8.57|8.62|8.77|9.27|9.5|9.31|9.97|10.44|9.5|9.22|9.62|8.56||8.24|8.37|8|7.78|8|8.28|8|7.97|7.81|7.66|7.82|8||8.09|8.33|8.17|7.7445|8.1611|8.5778|7.9333|8.1056|8.3556|8.5667|8.9167|9.3389|9.3389|9.8278|10.3667|10.2722|10.1333|9.4333|9.3945|9.6667|9.2778|9.4333|9.3556|9.3667|9.5389|9.8889|9.5278|9.4445|10.0167|10.2667|10.7778|10.6833|10.7722|10.5667|10.75|10.7111|11.0445|11.2222||11.7167|11.5556|11.4389|11.1333|11.2056|11.444|11.1|11.5|10.239|10.817|11.1|10.722|10.189|10.089|10.333|9.544|9.778|8.822|8.65|7.767|8.183|8.556|8.433|9.694|9.444|8.772|9.167|9.211|7.972|8.089|8.667|9.333
07417|100502|/equities/henan-lingrui|SHANGHAICOMP|9.12|9.36|9.12|9.4|9.32|9.66|9.36|9.85|10.87|10.82|10.43|10.32|10.65|10.48|11|11.44|10.85|10.6|11.45|11.69|11.02|9.36|9.55|9.5|8.79|8.76|8.92|8.6|8.39|8.22|8.3|8.75|8.4|8.33|8.65|8.7|8.55|8.45|8.33|8.96|9.43|8.95|9.62|9.48|10.12|8.96||10.8|10.56|9.87|9.45|9.93|10.18|9.99|10.26|10.52|10.62|10.3|9.76|8.82|8.4|8.35|8.24|8.26|8.45|8.66|8.48|8.09|8.07|8.39|7.71|8.25|8.31|8.42|8.69|8.7|8.59|8.5|8.15|7.91|8.73|9.02|8.63|8.7|9.07|8.94|9.43|9.68|10.08|8.83|8.99|8.61|8.49|8.22|7.97|7.75|7.23||7.42|7.5|7.4|7.49|7.49|7.47|7.83|7.83|8.03|8.05|8.49|7.99|8.02|7.66|7.4|7.5|8.24||8.13|8.05|8.78|8.51|8.42|9.01|9.36|9.3|9.8|9.5|9.54|8.44|8.93|8.95|8.8|9.42|9.6|10.51|10.1|10.05|10|9.75|9.47|10.29|9.78|9.7|9.17|9.5|9.79|8.84|8.78|8.42|8.3|8.21|9.12|9.11|9.45|9.56|9.3|9.79|9.83|9.91|10.08|10.05|10.65|10.8|10.97|11.7|11.97|12.24|11.81||11.77|11.61|11.58|11.33|11.15|11|10.6|10.78|10.86|10.92|11.06|10.97|11.3|10.88|11.14|10.72|10.36|10.6|10.37|10.37|10.64|11.42|11.45|11.52|11.93|11.77|12.41|12.12|12.03|12.06|12.3|11.92|12.06|11.83|11.89|11.74|12.05|12.49|12.72|12.05|12.04|12.46|12.41|13.26|12.99|13.32|12.72|12.3|11.94|12.35|12.16||12.16|12.42|11.9|11.8|12.11|11.6|11.1|10.8|11.24|11.28|11.8|11.44|10.79|9.9|9.8|9.9|10.29|9.86|10.2|10.24|10.62|10.11|10|10.44|10.41|10.09|9.97|9.91|9.3|9.32|9.44|10.25
07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP|9.4429|9.45|9.6857|9.7214|9.8214|9.9786|9.6429|10.0643|9.2857|8.0214|8.0857|7.7571|7.6714|7.4143|7.7929|8.1714|8.2571|7.75|7.9429|7.6214|7.2071|7.15|7.0786|6.6214|6.2571|6.4286|6.2143|6.3714|6.3286|6.1786|6.4643|6.5786|6.5214|7.1786|7.2929|7.2786|7.3929|7.1357|7.2143|7.7357|8.2214|7.9143|8.2857|7.8571|7.5357|7.3143||8.4571|8.1214|8.1429|7.9|7.8929|7.7286|7.6429|7.6857|7.7214|7.3571|7.65|8.0214|8.15|7.9714|7.8786|7.6357|7.6286|7.7143|7.9143|7.8714|7.85|7.4929|7.1143|6.8214|7.2286|7.35|7.3429|7.2071|7.3286|7.4714|7.4143|7.2214|7.1071|7.2786|7.1286|7.1857|6.9786|7.4929|7.5571|8.0714|8.1286|8.6071|7.8214|7.7357|7.5857|7.4857|7.3714|7.0286|6.7714|6.5071||6.8571|6.8357|6.6429|6.4429|6.2929|6.2643|6.6071|6.7429|6.8643|6.7714|7.1143|6.6429|6.4571|6.05|5.8|7.2143|7.5429||7.3|7.0714|6.9929|6.9357|6.8929|6.9714|7.35|6.9643|7.1429|7.0143|6.9143|6.8929|7.0643|7.0643|7.5|7.7857|7.8571|8.1143|8.1857|8.1714|8.3286|8.3143|8.95|9.1429|9.0357|9.1429|8.5571|8.9786|8.9643|9.0643|8.9643|9|8.8357|8.6786|9.1071|8.9786|9.15|9.3071|9.2643|9.1357|9.1714|9.4429|10.0143|9.5643|9.5643|9.4786|9.1143|9.8143|9.7714|9.8643|9.9643||9.9214|9.9643|10.1214|10.1857|9.9214|9.7143|9.8071|10.4929|9.7429|10.1714|10.2071|9.9286|9.7429|9.45|9.3571|9.2643|8.7286|8.8286|9.1429|9.4643|9.6|9.9286|9.7286|10.3286|10.5357|10|10.1286|10.3143|10.3214|10.3571|10.6143|14.34|15.16|14.89|14.9|13.8|14.75|15.42|14.81|14.38|14.45|14.98|14.17|16.98|16.84|17.8|17.29|15.96|16.37|15.9|16.25||16.15|16.37|15.78|15.68|15.4|15.96|15.73|14.88|14.9|15.76|17|17.01|13.72|12.92|12.61|12.7|13.04|12.88|11.85|11.96|13.03|12.98|12.77|13.68|13.2|13.5|12.93|12.8|12.15|13.13|12.2|13.15
07419|100525|/equities/pinggao-elec|SHANGHAICOMP|6.98|6.8|7.06|6.84|6.63|6.8|6.63|7.15|7.37|7.39|7.16|7.15|7.56|7.36|7.61|7.8|7.92|8.04|7.94|8.38|8.08|8.03|8.28|7.92|7.46|7.81|7.68|7.6|7.54|7.87|8.75|8.59|8.28|8.78|9.6|8.51|8.46|8|8.61|9.65|8.89|6.33|6.36|5.81|5.72|5.72||6.52|6.71|6.5|6.38|6.64|6.3|6.33|6.48|6.26|6.09|6.73|6.78|7.1|7.21|7.38|7|7.02|7.32|7.36|7.41|7.06|7.03|7.25|6.99|7.68|7.91|7.66|7.68|7.86|7.85|7.75|7.29|7.31|7.59|7.53|7.45|7.56|7.85|8.37|8.74|9.11|9.18|8.37|8.7|8.82|8.64|9.19|9.21|8.71|8.28||8.45|8.5|8.44|7.83|7.9|7.87|8.02|8.23|8.3|7.41|8.01|7.87|8.15|7.15|7.18|7.11|7||6.44|6.1|5.46|4.94|4.99|4.99|5.18|5.1|5.23|5.52|5.39|5.25|5.62|5.6|6.15|6.71|7.01|7.32|7.3|7.26|7.27|7.3|8.34|8.6|8.7|9.03|8.58|8.88|8.91|8.72|8.51|8.42|8.22|8.94|9.79|9.79|9.82|10.1|10|9.65|9.87|9.72|10.02|9.96|10.37|11.2|10.71|11|11.19|11.9|11.93||11.93|12.15|11.99|12.04|11.91|11.99|12.08|13.27|13.53|13.68|13.96|14.31|13.72|13.42|13.34|13.5|13.1|13.93|14.07|14.15|14.61|15.07|15.08|16.7|17.12|16.84|16.9|16.45|16.09|16.25|16.74|16.63|16.91|16.61|16.72|16.64|16.3|16.22|15.66|15.86|15.84|16.28|16.13|16.55|16.74|16.8|16.88|17.4|17.43|17.47|17.28||17.72|17.31|17.67|17.29|17.58|18.11|18.38|17.03|17.35|16.46|16.57|16.34|15.38|15.08|14.86|14.34|14.72|13.6|13.95|14|14.86|15.23|15.54|16.35|16.32|16.45|14.92|14.88|13.84|14.11|14|15.02
07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP|19.5357|20.6357|19.6714|19.7929|19.8572|19.8572|19.3714|21.2|21.6429|21.8857|21.5572|21.2072|22.3929|21.7857|24.1643|25|25.7|26.3143|24.8929|24.5643|24.4857|24.8572|26.1429|25|23.9357|24.6643|24.2143|25.6378|24.0459|23.8878|25.6633|26.199|25.5102|26.5919|27.2653|26.7806|27.2092|26.9898|27.0561|28.6786|30.0408|30.3112|30.1531|27.0408|27.1072|25.9898||29.8674|30.6123|29.6939|28.5715|27.8215|27.2194|26.5306|26.4439|27.051|29.0817|27.5766|28.2143|29.5306|30.2806|30.9133|30.2806|30.6123|32.597|32.0766|32.0204|30.0408|30.4031|30.7143|30.6021|31.6327|34.3521|35.6633|35.2704|33.6429|34.0102|32.0766|30.0051|30.1939|34.1327|31.9388|36.0562|30.5868|27.3674|25.7653|23.648|23.2143|23.3572|22.9592|23.0102|23.2857|23.2908|23.199|21.199|20.4745|20.9949||22.6888|22.7041|22.4745|21.7602|20.5459|20.5919|21.8878|21.1123|21.0306|20.4082|19.5255|16.3367|16.7602|15.898||15.6888|17.0408||17.1786|16.9082|17.3367|17.5102|18.0306|17.4541|18.8368|17.8572|19.3572|20.2653|20.9439|20.8061|17.301|18.3674|||||||||||||||||17.6531|17.5919|17.2449|17.5919|19.9133|19.7398|19.8878|19.9541|19.898|20|21.2857|21.3776|22.9235|22.9082|23.3163|27.8572|26.6735|26.6633|25.8929|26.5868|25.9592||25.5612|25.6888|26.1735|26.5204|25.5357|25.4745|24.648|24.6327|25|24.75|26.6735|27.8827|26.9796|26.699|27.4337|27.4235|27.0204|26.6327|27.8572|27.0408|27.9847|28.4133|28.7245|30.8164|32.8929|31.2755|48.45|46.8714|47.3072|46.1429|45.7072|43.7357|44.7929|44.2357|44.4214|44.1143|45.6214|48.9286|49.2357|49.2786|55.4072|58.8429|59.9286|65.3572|64.2857|64.1429|66.2857|58.05|59.2857|59.1929|57.2143||57.5357|56.1072|58.3572|59.4643|59.9857|99.04|89.93|86.8|89.44|96.3|104.01|105.78|102|101.89|91.1|87.7|90.5|82.95|78.2|76.56|80|80.26|80.46|88.69|95.8|84.97|85.15|86|75.52|78.02|80.5|95
07423|100687|/equities/yuguang|SHANGHAICOMP|5.2|5.65|5.65|5.9|5.49|5.57|4.8|4.72|4.97|4.94|4.75|4.72|5.11|5.09|5.25|5.62|5.48|5.55|6.31|7.1|5.99|4.19|4.48|4.13|3.93|3.99|3.91|3.95|4.01|3.86|3.98|3.88|3.8|3.98|4.01|4|4.06|4.02|3.81|4.06|4.51|4.13|4.83|4.29|4.12|3.99||4.61|4.72|5|4.64|4.49|4.4|4.37|4.26|4.28|4.16|4.4|4.48|4.55|4.56|4.77|4.7|4.69|5.1|5.1|5.2|5.25|5.21|4.93|5.13|4.74|4.9|5.04|4.65|4.85|4.95|5.65|5.65|5.61|4.94|4.74|4.3|4.35|4.44|4.58|5.04|4.97|5.11|5.13|5.24|5.53|5.6|5.46|4.67|3.82|3.61||3.75|3.81|3.68|3.67|3.5|3.57|3.76|3.93|3.83|3.77|4.05|3.79|3.86|3.85|3.56|3.78|4.04||4.12|4.12|4.22|4.25|4.32|4.26|4.47|4.33|4.61|4.39|4.5|4.43|4.94|4.88|5.26|6|6.06|6.3|6.14|6.28|6.18|6.09|6.38|7.06|6.75|6.64|6.55|6.51|6.8|6.7|6.69|6.54|6.38|7.37|6.89|6.34|6.69|6.6|6.52|6.31|6.71|6.71|7.02|6.88|6.85|7.36|7.15|7.57|7.67|8.14|8.33||8.38|8.26|8.38|8.55|7.96|8.17|8.39|8.41|8.05|8.08|7.66|7.75|7.33|7.19|7.28|7.15|7.12|7.27|7.33|7.32|7.15|7.5|7.78|8.25|8.2|7.94|8.22|8.4|8.3|8.53|8.94|8.6|8.87|8.78|9|8.09|8.2|8.54|8.55|8.42|8.82|9.22|9.45|10.1|9.67|9.69|9.5|9.17|8.94|8.86|8.65||9.26|9.2|9.41|10.28|9.58|9.8|9.86|9.69|10.57|10.55|11.1|10.78|9.1|8.68|8.52|7.81|7.95|7.2|7.66|7.08|8.14|8.68|8.95|9.36|9.63|9.53|10.14|8.1|7.48|6.97|6.21|7.71
07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP|3.43|3.55|3.54|3.55|3.48|3.43|3.42|3.45|3.48|3.49|3.47|3.5|3.61|3.58|3.57|3.69|3.75|3.74|3.7|3.73|3.66|3.69|3.8|3.73|3.57|3.64|3.6|3.66|3.61|3.68|3.74|3.81|3.87|3.82|3.78|3.77|3.81|3.79|3.79|4.02|4.17|3.85|4.07|3.87|3.9|3.83||4.47|4.57|4.42|4.3|4.33|4.23|4.18|4.14|4.09|4.06|4.25|4.21|4.19|4.2|4.24|4.08|4.14|4.38|4.51|4.53|4.28|4.25|4.3|4.17|4.39|4.66|5.24|5.04|5.43|5.35|5.37|5.24|5.22|6.06|5.55|5.5|5.3|5.2|5.11|5.64|5.72|6.1|6.48|6.7|6.16|5.89|5.01|4.7|4.08|3.92||4.18|3.79|3.71|3.7|3.67|3.74|3.68|3.82|3.99|4.1|4.48|3.62|3.42|3.32|3.21|3.27|3.59||3.59|3.52|3.53|3.62|3.66|3.67|3.73|3.66|3.82|3.67|3.65|3.69|3.77|3.76|3.9|4.16|4.22|4.39|4.46|4.47|4.44|4.46|4.48|4.62|4.6|4.76|4.6|4.77|4.87|4.79|4.83|4.74|4.66|4.95|5.28|5.16|5.03|5.04|4.86|4.79|4.88|4.96|5.03|5|5.02|5.25|5.14|5.33|5.26|5.45|5.38||5.32|5.4|5.59|5.66|5.5|5.6|5.42|5.88|6.18|5.6|5.13|5.16|5.05|4.9|4.86|4.94|4.93|4.88|4.79|4.75|4.76|4.76|4.67|4.82|4.88|4.97|4.76|4.72|4.7|4.78|4.89|4.77|4.74|4.58|4.6|4.54|4.58|4.61|4.5|4.5|4.52|4.65|4.63|4.7|4.56|4.56|4.47|4.48|4.47|4.54|4.36||4.39|4.36|4.42|4.48|4.43|4.66|4.6|4.52|4.54|4.38|4.5|4.49|4.4|4.34|4.37|4.46|4.52|4.41|4.4|4.51|4.74|4.92|5.15|5.36|5.28|5.31|5.34|5.42|5.13|5.29|5.01|5.19
07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP|16.73|17.23|17.7|17.74|16.93|16.38|15.86|16.36|17.2|17.54|18.09|17.79|19.64|21|22.42|22.3|22.5|22.25|20.49|19.59|20.37|21.18|20.2|16.61|16.02|15.4|15.92|16.04|15.19|15.41|15.02|16.48|14.5|14.18|14.18|14.31|14.28|15|15.21|16.94|16.1|14.45|16.4|15.3|14.75|14.37||20.29|19.64|19.1|18.64|17.51|17.55|17.06|15.05|15.17|14.8|14.74|13.96|13.74|13.52|14.15|15.11|14.55|15.38|15.25|14.81|14.14|14.5|13.9|13.61|13.92|14.38|14.69|15.32|15.9|16.09|17.58|17.19|16.2286|17.1286|15.9429|15.7214|15.9143|15.7071|16.1|19.0571|18.4857|19.0286|17.6286|17.7071|17.7071|17.5|17.0714|16.6429|15.9143|16.7143||16.7857|17.4643|15.9357|16.1071|15.95|15.4286|15.15|15.6857|16.0786|15.9143|16.5357|14.3071|14.7071|13.9429|13.8143|13.9|16.2143||16.9286|16.0929|17.2357|18.1286|18.6786|18.7357|19.7214|20.7929|23.0572|22.0714|22.8072|23.0357|21.9714|22|22.9429|24.6857|24.1286|24.6786|23.85|24.1429|22.4143|22.1429|20.8714|23.1929|21.8572|22.6429|18.8571|22.9286|25.4286|23.9714|23.1429|25.5714|23.1429|22.8572|27.2572|21.3572|19.8286|20.4143|20.5643|18.5143|19.2572|18.9286|20.3714|21.25|21.8572|26.1429|25.4857|27.0572|30.9|19.2357|13.2429|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07427|942797|/equities/dalian-rubber|SHANGHAICOMP|24.51|25.74|26.16|25.35|23.74|21.49|19.3|19.31|20.57|19.21|18.89|18.74|20.35|19.44|20|20.5|18.81|19|19.22|16.38|15.84|16.07|15.65|14.96|13.63|13.69|14|14.59|14|13.08|13.62|14.14|14.12|14.25|13.99|13|12.93|12.45|12.69|13.88|14.73|15.21|16.07|16.24|15.53|15.36||18.29|16.59|16.18|15.55|14.85|14.95|14.69|14.14|14.03|14.11|15.44|16.06|16.28|16.33|15.63|15.05|15.3|15.82|17.09|15.73|13.88|13.21|13.32|13.53|11.83|11.57|11.87|11.78|12|12.51|12.1857|11.6571|11.7643|12.25|11.7214|12.4643|11.9|12.1571|12.0357|12.4286|12.5|14|13.4286|13.2|11.4143|10.5429|10.7|10.2143|10.2571|9.4357||9.4071|9.4571|9.7143|9.7857|9.4857|9.7714|10.1429|9.95|10.0357|9.0643|10.6857|10.6286|10.7143|10.3643|10.0214|10.9286|11.35||11.5214|11.3429|11.3214|11.6143|11.2857|10.8571|11.5286|11.7|11.75|11|10.9643|10.1071|10.4143|10.2286|10.8214|11.3929|11.1071|11.65|12.5714|11.7214|11.2786|10.5929|10.5143|10.75|10.3929|10.5|10.7|10.9643|10.5929|10.9357|11.3214|11|9.9429|10.8929|11.35|10.9643|10.2|9.6714|8.7714|8.8214|8.7786|8.8429|8.0143|7.2857|7.1643|7.3643|6.7357|6.6429|6.3571|6.6786|6.7143||6.4929|6.4643||7.4643|7.2286|7.1071|6.6786|7.1857|6.6143|6.2071|6.0714|5.7071|5.8571|5.6357|5.6286|5.4786|5.3571|4.9929|5.0643|4.9786|5.0929|5.3643|5.6429|5.9857|6.3071|6|6.1786|6.8429|6.5429|||||||||||||||||||5.5429|5.1429|5.2214|5.2786||5.4071|5.45|5.4429|5.6929|5.0357|4.84|4.69|4.59|4.58|4.4|4.44|4.39|4.11|4.05|4.17|4.43|4.44|4.39|4.37|4.35|4.68|4.75|5.1|5.36|5.41|5.66|5.82|6.06|5.65|4.93|5.45|6.01
07429|100648|/equities/ht-opticelectr|SHANGHAICOMP|14.17|14.93|14.77|15.13|15|15.39|14.66|15.16|16.59|14.76|14.58|14.61|15.24|14.92|16|16.4|16.43|16.62|16.25|16.53|16.15|17.32|18.43|17.15|16.43|16.88|16.4|16.8|16.54|17.13|17.36|17.51|16.4|16.7|16.92|16.3|16.85|17.1|19.28|20.98|17.63|16.82|16.99|15.56|15.1|14.92||17.37|18|16.21|15.81|16.13|15.91|15.69|15.61|15.43|15.4|15.58|14.89|14.82|15.14|15.72|15.63|15.73|16.61|16.4|16.59|14.1|14.5|14.93|14.08|15.6|16.11|15.85|16.15|17.01|17.29|16.72|17.27|||15.54|16.15|16.23|19|21.31|23.45|21.55|21.86|21.32|21.22|21.61|22.42|22.43|22.22|19.66|17.75||18.37|18.39|18.57|17|17.2|16.88|17.06|17.11|18.23|17.44|19|17.66|18|18.36|19.33|20.89|23.05||23.43|23.03|23.01|23.45|23.63|22.98|22.82|20.6|22.42|22.23|21.93|19.75|22|21.5357|22.6429|24.4786|23.4857|24.7786|24.8714|25|23.8572|23.0714|22.1357|25.2143|25.4857|26.9214|25.1143|27.8572|28.9072|27.7714|26.3572|25.5714|23.75|25|28.4857|28.9929|28.7572|29.7214|28.95|30.5143|29.3|28.3786|28.2286||30.2072|30.5286|26.7857|24.8643|23.95|25.1286|25.3643||23.3143|22.0286|20.2929|20.2143|19.7857|20.25|18.8643|18.75|19.5714|18.9214|19.4286|19.4429|20.1072|18.2929|17.8929|17.8214|17.1143|17.2143|16.7572|16.7|16|17.2143|17.2572|17.5357|18.3571|18.4286|18.4|16.5786|16.3929|14.7071|14.8857|14.3643|15.0571|14.7571|14.4643|14.1214|13.6429|13.9286|13.3571|13.1286|13.55|14.2929|14|14.0429|13.5929|13.4571|12.9643|14.35|14.1857|15.3571|14.4||14.3929|14.7857|16.1286|14.9|13.69|12.51|11.44|10.53|10.27|10.87|9.99|9.14|8.93|8.56|8.71|8.87|8.94|8.19|8.2|8.43|8.84|9.36|8.57|||8.18|8.14|8.25|7.64|7.44|7.43|8.39
07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP|14.2|15.13|15.3|15.37|14.96|15.09|14.4|14.32|14.46|14.23|14.04|14.67|14.88|14.65|15.05|15.22|14.71|14.83|14.8|15.15|14.73|14.51|15.69|15.25|14.6|14.85|14.13|14.32|14.81|14.19|14.85|15.12|15.18|14.41|14.81|14.41|14.5|14.79|14.8|16.83|17.9|16.16|16.64|15.32|15.5|14.54||17.02|17.04|16.95|15.93|15.99|15.58|15.48|15.25|16|16.2|15.83|16.16|18.24|18.21|19.24|18.64|18.66|19.26|18.14|18.3|15.55|13.32|13.38|14.5|14.1|14.23|13.75|13.75|14.25|14.08|13.94|13.47|13.47|14.17|13.75|13.98|14.08|14.2|14.46|15.7|15.66|16.31|15.54|15.99|16.03|17.73|15.43|14.9|14.14|13.13||13.5|13.54|14.15|13.48|13.2|13.08|12.95|12.93|12.88|12.43|13.96|12.48|12.65|11.79|11.35|11.84|13.12||13.49|13.36|13.69|14.46|15.8|15.65|16.49|16.59|17.67|17.19|17.77|17.54|18.05|17.1|18.83|20.6846|21.0692|22.0231|22.2385|21.3077|20.5462|20.6077|23.6923|25.0769|26.8769|26.8462|25.0923|26.9385|28.0692|27.3308|27.1846|26.6769|26.0615|27|27.7692|27.0462|27.5539|27.6|27.9846|27.3077|27.4615|28.3077|29.0923|29.1154|30.3|31.8077|31.9154|31.7154|31.4231|32.6154|32.7539|42.05|32.5923|32.8154|33.3846|34.1846|32|31.2308|30.2231|30.7615|31.9846|30.4308|32.0769|33.0769|33.7308|34.0769|35.3|36|36.5385|36.0077|34.8462|34.6539|33.8462|34.4615|33.2692|32.3231|36.1539|37.1154|38.3077|34.5692|33.9231|33.3846|34.4231|33.1|32.9846|30.9308|31.2692|30.9077|30.2154|33.1539|34.6154|35.9231|38.2539|41.8923|43.2846|49.2308|49.2308|31.6692|21.8154|||||||||||||||||||||||||||||||||||||
07431|100311|/equities/hisense-elect|SHANGHAICOMP|10.62|11.66|11.31|11.46|11.29|12.39|12.6|13.07|13.65|13.38|13.26|12.74|13.85|13.29|14.75|14.73|13.79|13.9|14.3|13.93|13.53|14.9|14.1|12.9|12.28|12.32|12.79|13.09|13.75|12.15|12.19|11.68|10.92|9.82|9.57|9.54|9.7|9.8|10.09|12.55|13.45|12.45|12.16|12.91|12.75|11.23||12.29|11|11.13|10.88|9.88|9.24|9.71|9.54|9.37|8.87|9.41|9.32|9.6|8.97|8.73|8.17|8.3|8.92|8.55|8.04|7.66|7.5|7.56|7.63|8.31|8.39|8.51|8.68|8.9|8.77|8.95|8.53|8.17|8.22|8.29|8.67|9.03|9.11|10.14|10.98|10.71|11.15|10.55|10.87|10.78|11.14|10.66|9.23|8.81|8.39||9.15|8.75|8.62|8.39|8.72|8.6|8.85|9.18|9.3|9.2|9.8|8.46|8.79|8.67|8.65|9.15|10||10.09|9.56|9.89|9.91|10.43|10.41|10.7|10.48|11.52|11.13|12.06|12.78|13.5|13.38|13.5|14.49|14.41|14.42|14.56|13.89|13.15|13.14|14.79|15.12|15.88|15.45|14.75|16.61|15.96|15.3|16.05|15.65|14.97|15.78|16.31|16.33|15.79|15.59|15.03|14.94|14.1|14.35|15.01|14.98|16.14|15|14.47|15.49|15.33|15.3|15.8||15.46|14.5|14.25|14.5|14.48|14.6|14.06|13.92|14.4|14.2|14.38|14.8|15.16|15.11|14.35|14.57|13.98|14.08|14|13.93|14.41|15.44|18.14|17.41|17.91|18.09|18.48|18.06|19.46|19.22|18.77|17.9|17.7|17.28|17.48|17.13|17.09|17.2|17.12|16.7|16.95|17.71|17.85|18.41|17.36|17.63|16.71|17.06|16.75|16.86|16.78||16.74|16.64|17.04|16.93|17.55|18.05|18.55|17.53|17.93|17.96|18.49|17.14|17.39|17.12|18.17|16.9|16.65|15.52|15.95|17.06|16.85|16.95|17.86|16.4|16.3|16.16|15.56|15.09|13.7|14.08|13.62|14.91
07432|100592|/equities/heilan-home|SHANGHAICOMP|6.68|6.7|6.75|6.91|6.92|6.83|6.73|7.31|7.55|6.64|6.35|6.24|6.7|6.76|6.62|6.99|7.2|6.5|6.2|6.12|6.1|6.05|6.15|6.41|5.9|5.97|6|6.2|6.12|5.95|6.08|6.18|6.38|6.22|6.41|6.35|6.38|6.3|6.18|6.7|7.08|6.86|7.18|7.09|6.85|6.7||7.82|7.91|8|7.57|7.65|7.78|7.58|7.66|7.76|7.77|7.93|7.93|7.8|7.89|8.21|8.12|8.16|8.54|8.45|8.41|8.44|8.45|8.54|8.4|8.83|8.83|8.24|8.53|8.94|9.17|8.95|8.75|8.62|8.72|8.45|8.86|9.12|8.96|8.72|9.44|9.7|10.15|9.72|9.71|9.67|9.5|10|9.28|9.41|8.93||8.96|8.73|8.34|8.26|8.49|8.55|8.73|8.48|8.34|7.84|8.32|8.06|8.2|9.15|9.22|9.55|10.11||10|9.57|9.64|9.96|10.05|10|10.28|10.76|11.39|11.74|12.3|11.56|12.9|12.22|12.35|13.18|14.4|13|13.81|13.26|12.68|11.9|11.52|12.25|11.35|11.5|11.1|12.35|11.84|12.69|12.81|11.99|11.63|12.58||10.28|9.7|9.76|9.68|9.29|9.21|9.29|8.94|9.25|9.34|9.9|9.43|10.01|10.58|10.65|10.11||10.19|10.21|10.24|9.67|9.37|9.29|9.18|9.28|9.4|9.46|9.52|9.74|9.5|9.27|9.27|9.35|9.32|9.5|9.44|9.3|9.38|10.1|10.12|11.18|10.51|10.47|10.54|10.52|10.37|10.32|10.72|10.58|10.78|10.57|10.59|10.73|10.41|10.77|10.75|10.64|10.86|10.9|10.86|10.98|11.1|11.2|11.32|11.02|10.74|10.8|10.77||10.8|10.98|11.11|11.23|11.31|12.06|11.98|11.61|11.87|11.97|11.96|11.19|11.25|10.73|10.72|10.67|11.11|11.1|11.27|11.12|10.81|10.74|10.95|11.68|11.37|11.7|11.37|11.33|10.13|10.6|10.1|10.63
07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP|10.5275|10.478|10.533|10.4451|10.1648|10.0659|9.8846|9.8352|9.8132|9.6429|9.6539|9.6593|9.6154|10.2582|10.978|10.522|10.522|10.2198|10.4945|9.555|9.1813|9.3242|9.4066|9.055|8.4615|8.5165|8.5495|8.5385|8.0824|8.3462|8.522|8.5989|8.1593|8.7088|8.3517|8.3517|8.2363|8.2692|8.5165|8.1593|7.7967|7.2198|7.1923|7.0495|7.055|6.9066||8.0659|7.6429|7.4396|7.3517|7.3022|7.1758|7.2912|7.3736|7.2857|7.0879|7.1319|7.2088|7.3571|7.1703|7.4725|7.555|7.3352|7.6727|7.7708|7.971|7.398|7.029|6.5502|6.7112|7.2214|7.7002|7.7473|7.8925|8.3988|8.5361|11.2834|10.3611|9.0816|11.7622|11.4521|10.7692|9.5761|9.0345|9.5251|10.5298|10.4356|10.781|10.7339|10.4906|10.4003|10.1805|10.3611|10.106|10.7535|10.1256||10.5534|10.3218|10.7771|13.0663|13.0204|12.2449|12.0918|12.0102|11.9898|12.2449|12.6837|12.3316|12.1837|13.7194|14.2806|14.4184|14.7959||15|14.949|14.949|14.898|14.9439|15.1786|16.5816|16.0051|15.9847|15.8112|15.7551|15.7041|16.2704|15.8061|15.6123|15.9133|15.6735|16.2755|15.7908|15.4133|15.1021|14.6429|14.2959|15.0102|14.847|14.847|14.0561|14.6225|14.5357|14.6531|14.0612|14.1276|14.4388|14.6939|16.199|16.6582|16.148|16.4133|16.6225|15.7347|15.9694|16.2143|16.4592|15.1225|15.4082|17.3419|17.6072|18.0561|18|18.4235|17.9082||17.3265|17.4235|17.449|16.8265|15.9031|15.5|14.1327|14.7806|14.6429|14.0357|18.8776|20.8163|20.6378|21.3521|21.8521||||||||||24.25|23.801|25.9847|24.8112|24.2245|23.9184|23.7245|22.7041|23.5714|24.9745|24.949|24.3214|25.5102|26.0204|25.4031|27.301|26.2194|26.9898|28.597|31.5306|32.8827|32.2194|30.5766|28.9235|30.1021|27.1888|25.5255||26.347|27.6021|27.551|29.8112|30.1021|63.4|66.1|56.01|59.35|65.6|57.68|35.82|22.24|15.19||||||||||||||||||
07436|100541|/equities/hongda|SHANGHAICOMP|2.45|3|2.5|2.79|2.35|2.21|2.08|2.24|2.32|2.36|2.3|2.3|2.47|2.5|2.51|2.48|2.65|2.67|2.78|2.78|2.23|2.27|2.36|2.2|2.04|2.1|2.14|2.22|2.23|1.98|2.09|2.21|2.23|2.21|2.26|2.29|2.24|2.26|2.26|2.5|2.64|2.37|2.58|2.39|2.23|2.24||2.62|2.64|2.65|2.6|2.56|2.51|2.48|2.45|2.43|2.37|2.55|2.68|2.45|2.48|2.57|2.54|2.52|2.65|2.85|2.85|2.68|2.62|2.67|2.65|2.73|2.97|3.1|3.1|3.13|3.23|3.42|3.4|3.1|3.41|3.3|3.3|3.17|3.25|3.36|3.68|3.75|3.92|3.81|4.1|3.86|3.61|3.19|2.66|2.39|2.17||2.49|2.81|2.25|1.98|2.04|2.22|2.25|2.38|2.43|2.38|2.62|2.31|2.35|2.25|2.1|2.2|2.55||2.56|2.51|2.53|2.57|2.63|2.58|2.73|2.61|2.87|2.59|2.69|2.69|2.58|2.6|2.81|3.09|3.23|3.53|3.84|3.92|3.91|3.96|4.01|4.07|4.03|4.21|4.12|4.55|4.61|4.51|4.47|4.49|4.33|4.66|5.29|5.19|5.23|5.29|5.19|5.15|5.23|5.03|5|4.81|5|5.52|5.35|5.95|||||||6.33|6.24|5.65|6.02|5.88|6.19|6.01|5.74|5.66|5.84|5.46|5.34|5.35|5.19|5.2|5.19|5.27|5.17|5.43|5.62|5.8|6.16|6.53|6.4|6.49|6.61|6.53|6.59|6.79|6.99|7.37|6|6.09|5.85||||||||||||||6.19|5.91||5.9|5.88|6.03|6.29|6|6.08|5.96|5.9|5.79|6.36|6.6|6.4|5.59|5.21|5.6|5.43|5.55|5.13|5.25|5.32|5.66|5.94|5.94|6.41|5.95|6.23|6|6.07|5.79|6.51|5.57|6.03
07437|100976|/equities/hongfa-tech|SHANGHAICOMP|34.9714|35.7072|34.6214|33.8857|35.0214|36.35|36.6857|34.5|36.4214|34.2|34.6072|32.0572|34.1357|33.0786|35.2143|34.2857|33.4929|36.1072|34.3643|31.1429|26.5|28.0714|29.0714|27.8929|28.1429|27.7214|25.7143|25.4643|24.8357|21.5643|22.4857|23.3572|23.3786|20.8429|21.7714|21.05|21.0857|19.6429|19.5|22.7929|25.3572|24.7214|26.25|25.0714|23.8072|22.1357||25.0714|25.8929|25.1214|23.9857|22.9286|21.1214|21.5929|20.7|21.4857|20.4214|19.2643|17.8214|18.6429|17.8786|17.8571|18.0786|18.2071|18.1929|18.2143|17.4143|17.6786|17.3929|17.7572|17.8857|18.4643|17.3071|17.8143|17.45|17.5571|17.5571|17.35|15.5571|16.3929|16.7429|16.4714|15.7286|16.4357|17.2143|17.9072|19.8072|20.0429|20.9286|19.5572|19.3857|20.0714|18.1572|18.4357|18.7572|18.5643|18.3071||17.9929|17.9643|17.8143|16|16.0714|16.0286|16.5714|16.8143|17.1429|15.4929|16.6929|16.2714|16.5714|14.2786|14.5714|14.8643|15.9214||15.7|13.9929|14.1071|14.6429|14.5929|14.5143|15.1071|14.0071|18.7143|19.2072|20.6357|19.7643|21.3643|21.7857|20.5714|21.7143|20.8163|20.949|21.2398|20.9439|20.1174|18.801|20.051|20.1225|20.1582|21.5255|21.9388|22.8623|22.6735|22.7143|22.1939|21.1735|19.4847|20.0051|21.3674|22.2194|22.8419|22.9031|21.1735|21.8623|22.4643|22.0919|22.2143|21.0714|21.8623|22.9337|21.8572|23|22.9184|23.0102|21.2245||20.5459|21.4286|21.0408|20.4796|20.4643|20.5765|20.5204|20.5102|21.6939|21.4286|20.7143|21.4541|20.4082|19.6837|20.8368|18.9847|18.0255|18.0153|19.0561|19.1531|18.8265|19.5561|19.3368|19.2092|27.9286|27.1429|25.4286|24.4929|24.3072|23.9429|23.25|23.1429|22.8357|22.6429|22.4857|22.1214|21.5714|22|22.6786|22.5|22.3286|23.4143|22.5|23.2143|23.5714|24.1286|24.0714|23.9643|24.9286|25.4572|24.4357||22.5714|22.35|22.0286|21.4143|22.66|22.61|22.51|23.32|22.29|22.57|22.35|23.71|21.66|21.43|22.34|21.79|21.11|19.81|21.14|19.14|18.5|19|17.23|18.56|19.24|18.86|17.06|16.43|14.09|13.95|14.49|16.07
07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP|36.91|38.79|38.88|39.67|38.5|35.51|30.04|27.7|29.75|29.52|28.51|27.45|29.97|28.55|28.45|29.47|30.1|29.89|31.16|31.64|31.05|28.25|30.28|27.84|26.8|26.27|24.78|25.26|25|23.5|24.05|23.27|22.9|22.85|23.98|24.64|25.33|24.99|25.8|28.46|29.14|26.88|29.67|28.44|25.76|25.11||29.58|30.1|30.26|29.51|29.4|28.16|28.16|27.37|28.05|28.08|28.4|28.13|28.2|29.51|30.68|32.49|32.64|30.4|30.71|30.9|30.18|29.21|29.08|29.37|32.35|31.5|32.09|32.43|35.5572|34.15|34.8572|33.2072|32.8572|35.5429|32.7143|32.6643|32.9857|34.7857|38.2857|41.4286|42.2857|45.5786|43.9286|41.7857|41.2286|38.8429|40.4714|41.1786|37.8357|34.6357||33.4929|31.4429|30.95|31.1929|31.2857|31.9143|33|32.8|33.3286|31.9286|35.9286|33.7857|35.9643|33.7929|34.2857|33.2929|38.7286||39|38.0572|40.1143|41.5929|42.1072|40.7072|41.8643|44.4929|49.3072|52.1643|52.8572|49.2857|50|49.9143|49.5643|52.4643|52.7857|56.2|53.9286|52.25|51.2857|49.6|44.4714|48.1214|47.6929|46.9786|42.4214|43.5714|44.2|40.4|40.7929|38.8429|37.1143|46.45|48.4857|43.0714|43.2429|40.9286|40.9357|36.6714|38.65|37.5786|39.5572|40.6214|51.4357|52.0857|32.3357|20.0786||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07442|100286|/equities/hua-xia-bank|SHANGHAICOMP|6.26|6.52|6.55|6.34|6.18|6.21|6.09|6.35|6.28|6.15|6.16|6.18|6.33|6.21|6.23|6.42|6.45|6.45|6.38|6.39|6.34|6.46|6.73|6.56|6.16|6.13|6.28|6.4|6.37|6.35|6.4|6.52|6.5|6.39|6.48|6.46|6.53|6.44|6.38|6.98|7.1|6.99|7.18|7.09|7.09|6.81||7.57|7.65|7.67|7.61|7.64|7.53|7.44|7.43|7.41|7.46|7.63|7.55|7.65|7.57|7.65|7.38|7.48|7.48|7.57|7.56|7.24|7.25|7.24|7.25|7.45|7.57|7.5|7.52|7.8|7.77|7.78|7.61|7.54|7.5|7.46|7.48|7.55|7.88|8.22|8.7|8.55|8.62|8.27|8.23|8.25|8.2|8.64|7.91|7.69|7.57||7.56|7.51|7.45|7.52|7.4|7.32|7.56|7.69|7.88|7.76|7.92|7.8|8.04|8.02|7.8|7.71|8||7.95|7.51|7.53|7.71|7.61|7.28|7.5|7.35|7.53|7.41|7.35|7.23|7.45|7.77|7.93|8.1|8.33|8.44|8.59|8.5|8.4|8.72|8.64|8.86|8.8|8.91|8.82|9.17|9.35|9.3|9.56|9.42|9.25|9.79|10.04|9.76|9.35|9.15|9.02|9.06|9.05|9.27|9.29|9.35|9.09|8.98|8.98|9.43|9.36|9.35|9.48||9.37|9.31|9.42|9.49|9.68|9.39|9.32|9.75|10|10.12|10.24|9.25|9.21|9.2083|8.925|9.1|9|8.95|8.525|8.775|8.4167|8.75|9|9|9.4583|9.55|9.3333|9.4|9.4833|9.5167|9.75|9.6833|9.6917|9.5667|9.6833|9.4583|9.1|9.15|9.075|8.8333|9.15|9.9167|9.5667|10.1|9.125|9.0833|8.85|8.7083|8.65|8.5417|8.425||8.4417|8.34|8.55|8.72|8.68|8.82|8.97|8.36|8.26|8.23|8.23|8.04|8.25|8.18|8.29|8.38|8.48|8.28|8.29|8.28|8.42|8.54|8.42|8.6|8.47|8.5|8.47|8.6|8.43|8.47|7.77|8
07443|100857|/equities/huayuan-proper|SHANGHAICOMP|2.21|2.27|2.26|2.2|2.16|2.14|2.09|2.19|2.21|2.21|2.2|2.22|2.36|2.32|2.26|2.28|2.24|2.24|2.19|2.18|2.17|2.19|2.34|2.22|2.09|2.12|2.09|2.27|2.19|2.17|2.23|2.23|2.31|2.18|2.17|2.2|2.17|2.2|2.15|2.33|2.38|2.17|2.25|2.2|2.12|2.06||2.41|2.47|2.51|2.5|2.52|2.43|2.4|2.41|2.3|2.22|2.31|2.37|2.53|2.45|2.46|2.35|2.4|2.45|2.51|2.47|2.35|2.29|2.23|2.21|2.25|2.43|2.51|2.51|2.56|2.53|2.57|2.53|2.61|2.65|2.57|2.66|2.69|2.94|3|3.14|3.19|3.27|3.06|3.03|2.99|2.87|3|2.66|2.53|2.45||2.45|2.55|2.56|2.53|2.44|2.47|2.48|2.53|2.65|2.49|2.54|2.33|2.29|2.36|2|2.06|2.32||2.39|2.35|2.43|2.44|2.46|2.46|2.54|2.51|2.63|2.45|2.45|2.42|2.57|2.58|2.74|2.77|2.94|3|3.07|3.09|3.04|3.16|3.16|3.35|3.34|3.4|3.28|3.55|3.65|3.59|3.62|3.53|3.4|3.8|4.06|4.06|4.34|4.02|3.67|3.55|3.63|3.7|3.88|3.84|3.94|4.13|4.1|4.14|4.12|4.24|4.31||4.52|4.39|4.26|4.25|4.33|4.18|4|4.1|4.15|4.02|4.11|4.22|4.22|4.28|4.24|4.26|4.36|4.4|4.33|4.22|4.61|4.92|4.84|5.25|4.81|4.9|4.65|4.68|4.56|4.62|4.71|4.59|4.6|4.5|4.55|4.48|4.47|4.51|4.44|4.44|4.5|4.75|4.81|4.87|4.74|4.71|4.69|4.74|4.76|4.87|4.88||4.75|4.68|4.61|4.61|4.53|4.78|4.61|4.4|4.36|4.36|4.31|4.41|4.419|4.241|4.307|4.363|4.522|4.344|4.353|4.4|4.746|4.858|4.839|5.138|5.082|5.007|5.035|5.091|4.764|5.138|4.755|5.166
07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP|7.1153|7.5867|7.4235|7.3963|7.3238|7.487|7.2332|7.5685|7.9946|8.0399|8.0761|8.0308|8.0308|7.3873|7.8495|7.6229|8.2212|7.6411|7.6048|7.487|7.1153|7.3329|8.0218|7.4417|6.1092|5.9823|6.354|6.5534|6.6259|6.1817|6.5896|6.789|6.4446|6.3177|6.8162|6.7981|7.0338|7.1425|6.8797|7.8042|7.7861|7.1153|7.3782|6.5352|5.801|5.6832||6.5534|6.5987|6.5806|6.2452|6.4809|5.7013|5.4929|5.4566|5.375|5.4113|5.6741|5.7648|5.6741|5.5926|5.801|5.6107|5.7013|5.937|6.1999|6.218|5.801|5.8554|5.5382|5.4566|5.6379|5.9098|6.0639|6.1274|6.0005|6.082|6.073|5.5926|5.511|5.6016|5.5563|5.4475|5.7829|5.8554|6.2089|6.7346|6.7981|7.1516|6.508|6.2905|6.1636|6.2361|6.0276|5.7557|4.7949|4.5502||4.6136|4.668|4.6862|4.7587|4.2873|4.4324|4.4505|4.5139|4.7405|4.6318|5.0397|4.5502|4.7224|4.5502|3.8885|3.952|4.5683||4.6318|4.4867|4.6046|4.668|4.6952|4.6227|4.7768|4.7315|5.1303|5.0397|5.094|4.9853|5.1847|5.0578|5.5472|5.7285|5.7376|5.9551|6.1545|6.1183|6.1183|6.1364|6.0186|6.2543|6.2633|6.354|6.073|6.6803|6.8887|6.6893|6.6893|6.5715|6.5171|6.8072|7.4598|7.4326|6.8797|6.9341|6.6349|6.6531|6.7165|6.7075|7.1153|7.3691|7.6954|8.8738|8.5837|8.8919|8.9554|9.6624|9.8618||9.6805|10.0068|9.889|10.1609|9.0279|8.8103|8.6925|9.0823|8.6653|8.6925|9.1185|9.2817|9.1276|9.2907|8.901|8.8375|8.6019|8.7922|9.2092|9.4811|9.2454|9.5355|9.3451|9.7893|10.3422|10.3784|11.303|11.1036|10.5597|11.1217|10.5869|10.9404|10.1337|9.4176|9.4358|9.6352|9.6986|10.5506|11.4571|11.593|13.2336|12.2547|6.9703|||||||||||||||||||||||||||||||||||||||||
07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP|12.8786|12.4643|12.1786|12.8143|13.1214|13.2143|13.1429|12.6571|12.6286|12.3643|12.0929|12.1429|13.9071|14.2571|13.5714|13.5571|13.1643|13.3286|13|12.2857|11.9786|12.5857|13.7571|12.9571|12.9857|13.4286|12.8571|12.5|11.95|11.3143|12.3571|11.45|11.3429|11.1643|11.3143|10.3571|10.4929|10.0714|10.4357|11.3214|12.0071|11.9|13.5929|13.6429|13.5714|10.2929||10.95|10.85|10.5571|10.05|10.5571|10.1357|9.9286|9.6071|9.1714|9.0214|9.5643|9.4|9.7143|9.5429|9.9214|9.7143|9.85|9.75|9.8929|9.4643|8.9929|8.5786|8.55|8.9143|8.8571|8.8071|9.0357|9.3214|8.3571|8.0286|8.2714|8.1357|7.9857|7.9643|7.7429|7.8571|8.1857|8.4143|9.1429|11.0714|10.5|10.5571|10|10.4|9.8071|9.6286|9.4357|8.55|8.2|7.8214||8.15|7.9857|8.25|7.8357|7.6786|7.8929|7.9286|8.1714|8.1929|8.0929|8.65|7.6714|7.95|7.5857|7.4|7.4286|8.5571||9.2347|8.9286|8.9592|9.1429|8.9082|8.5612|9.0816|9.5663|10.3776|10.1531|10.2398|9.8265|10.1531|10.2194|10.8674|13.3382|12.5729|13.156|12.3834|12.2267|11.8805|11.6436|12.121|12.7588|12.4089|12.7296|11.6618|12.0991|12.3542|11.9461|11.2537|11.1188|10.7107|11.6545|12.9519|12.828|13.5386|13.1487|13.484|13.1451|13.4876|13.699|14.5627|14.5955|15.4519|17.7041|17.7478|17.6349|17.562|17.3688|16.7639|45.58|16.968|17.1538|16.9716|17.2595|16.4468|16.5088|16.2901|16.578|16.9461|16.4723|18.0284|19.1327|18.4949|17.9446|18.3856|18.0685|17.7296|18.2216|18.9505|19.3149|19.6064|20.2879|19.6793|19.734|21.8696|22.8754|25.8747|23.5131|23.2435|23.0904|22.8717|22.5219|22.0481|21.7785|19.7996|13.637||||||||||||||||||||||||||||||||||||||||||||||||
07447|100841|/equities/huadian-energy|SHANGHAICOMP|2.22|2.35|2.43|2.32|2.29|2.25|2.13|2.18|2.35|2.23|2.18|2.21|2.31|2.38|2.39|2.64|3.14|2.12|2.07|2.13|2.05|2.08|2.23|1.95|1.87|1.93|1.87|1.97|1.83|1.86|1.88|1.94|2.07|2.21|1.97|1.87|1.69|1.61|1.56|1.66|1.68|1.63|1.68|1.63|1.61|1.67||1.82|1.82|1.78|1.76|1.79|1.71|1.73|1.7|1.68|1.65|1.67|1.66|1.64|1.73|1.82|1.88|1.89|1.81|1.74|1.73|1.71|1.71|1.74|1.71|1.79|1.78|1.81|1.81|1.86|1.86|1.84|1.8|1.76|1.87|1.84|1.86|1.89|2.01|2.12|2.46|2.66|2.45|2.32|2.62|2.69|2.54|2.43|2.27|2.14|1.96||2.41|2.41|2.42|2.36|2.31|2.37|2.32|2.4|2.42|2.4|2.56|2.4|2.43|2.32|2.34|2.38|2.65||2.67|2.61|2.62|2.6|2.66|2.65|2.8|2.82|2.82|2.67|2.63|2.63|2.75|2.76|2.92|2.82|2.82|3.13|2.97|2.9|2.83|2.74|2.83|2.8|2.85|2.95|2.86|3.23|2.94|2.8|2.77|2.74|2.65|2.63|3.12|3.09|3.26|3.32|3.17|3.25|3.24|3.25|3.35|3.31|3.41|3.83|3.81|4.17|4.19|4.37|4.33||4.36|4.45|4.44|4.49|4.5|4.45|4.32|4.49|4.58|4.55|4.4|4.5|4.48|4.41|4.47|4.44|4.42|4.41|4.57|4.5|4.52|4.66|4.91|5.1|5.07|5|4.93|5|5.02|5.06|5.13|5.06|5.05|4.98|5|4.98|4.99|5.14|4.96|4.97|5.03|5.12|5.14|5.22|5.24|5.21|5.11|5.12|5.24|5.18|5.02||5.06|5.08|5.2|5.31|5.37|5.45|5.51|5.5|5.25|5.18|5.26|5.06|4.97|4.81|5|5.05|5.19|4.99|5.04|5.16|5.05|5.08|5.07|5.39|5.26|5.24|5.42|5.5|5.19|5.44|6.02|4.89
07449|100296|/equities/huadian-power|SHANGHAICOMP|3.34|3.53|3.69|3.52|3.46|3.42|3.36|3.47|3.71|3.59|3.58|3.59|3.78|3.76|3.89|4.06|4.3|3.81|3.55|3.66|3.82|3.67|3.74|3.63|3.41|3.48|3.47|3.6|3.67|3.59|3.65|3.72|3.64|3.54|3.46|3.48|3.43|3.29|3.02|3.3|3.4|3.29|3.42|3.33|3.28|3.2||3.63|3.62|3.68|3.63|3.7|3.68|3.67|3.74|3.64|3.5|3.71|3.55|3.63|3.63|3.66|3.58|3.65|3.7|3.92|3.91|3.78|4.05|4.07|3.95|4.02|3.84|3.71|3.62|3.78|3.8|3.86|3.82|3.95|3.91|3.72|3.76|3.83|4.08|4.16|4.58|4.68|4.65|4.37|4.36|4.47|4.59|4.45|4.3|4.43|4.16||4.33|4.65|4.45|4.64|4.8|4.78|4.74|4.71|4.59|4.27|4.4|4.29|4.22|3.79|3.84|3.97|4.15||4.11|3.91|3.66|3.73|3.78|3.78|3.89|4.27|4.39|4.5|4.14|4.1|3.91|3.95|4.01|3.88|4.15|4.18|3.84|3.77|3.7|3.45|3.43|3.62|3.64|3.8|3.59|3.71|3.92|3.67|3.47|3.44|3.5|3.69|3.78|3.71|3.73|3.79|3.71|3.84|3.85|3.93|4|4.13|4.2|4.24|4.2|4.35|4.34|4.4|4.43||4.43|4.46|4.52|4.6|4.62|4.57|4.44|4.59|4.61|4.69|4.74|4.74|4.82|4.89|4.84|4.98|5.01|4.88|4.82|4.84|4.75|5.16|5.18|5.15|5.11|5.02|5.04|5.05|5.07|5.25|5.16|5.2|5.07|4.99|5.04|5.06|5.01|5.01|4.96|5.01|5.06|5.13|5.22|5.13|5.02|5.03|4.96|5.02|5.03|5.01|4.97||5.02|5.04|5.07|5.17|5.27|5.45|5.41|5.2|5.18|5.04|5.08|4.97|4.94|4.96|5.27|5.22|5.26|5.13|5.14|5.09|5.23|5.29|5.38|5.61|5.55|5.63|5.61|5.59|5.32|5.54|5.27|5.23
07450|100535|/equities/huafa-ind|SHANGHAICOMP|6.31|6.46|6.55|6.46|6.29|6.45|6.47|6.71|6.82|6.7|6.65|6.68|7.19|6.98|7.01|7.11|7.26|7.5|7.05|7.11|7.06|7.1|7.63|7.75|6.92|6.9|6.77|6.92|6.59|6.37|6.64|6.8|6.63|6.45|6.69|6.46|6.57|6.58|6.12|6.85|6.95|6.8|7|7|6.52|6.55||7.6|7.64|7.66|7.8|7.87|8.03|7.19|6.97|6.86|6.83|7.17|7.42|7.54|7.52|7.79|7.03|7.08|7.35|7.46|7.42|7.05|7.04|7.15|6.9|7.64|8.13|8.48|8.16|8.45|7.96|8.07|8.04|8.01|8.13|7.78|7.76|8.03|8.1|8.39|8.76|10.17|10.26|9.6|8.85|8.26|7.33|7.43|7.16|7.01|6.82||6.51|6.48|6.36|6.27|6.24|6.26|6.4|6.12|6.23|6.15|6.46|6.04|6.23|6.3|6.36|6.13|6.8||7|6.96|6.99|7.1|6.69|6.37|6.4|6.29|6.58|6.24|6.43|6.22|7.6|7.8|7.87|7.78|8.2|8.63|8.45|8.56|8.19|7.85|7.7|7.68|7.35|7.61|7.11|8.22|8.45|8|8.15|7.8|7.49|8.88|9.2|8.5|8.48|8.44|7.32|7.12|7.08|7.22|7.33|7.16|6.99|7.18|7.15|7.46|7.52|7.78|7.85||8.02|8.09|7.82|7.78|7.98|8.04|7.81|8.04|8.16|8.04|8.17|8.11|8.36|8.5|8.39|8.47|8.7722|8.5889|8.0722|8.0056|8.1333|8.6111|8.3389|8.6667|9.1167|7.6|7.5167|7.6111|7.3889|7.3278|7.4556|7.3|7.4278|7.4278|7.4611|7.2167|7.1333|7.7056|7.1056|7.05|7.2333|8|8.0389|7.8333|7.3611|7.4444|7.15|7.4611|7.4222|7.6445|7.7667||7.9945|7.6778|7.2611|7.35|7.19|7.61|7.17|6.83|6.38|6.52|6.8|6.63|6.33|5.92|6.11|5.93|6.08|5.81|5.79|6.03|6.33|6.68|6.78|7.11|6.86|7.1|7.12|7.59|6.69|7.54|6.49|6.17
07451|100631|/equities/huafang-co|SHANGHAICOMP|3.77|3.97|3.89|4.01|4.06|3.98|3.97|4.51|4.47|4.01|3.94|4.12|4.12|4.03|4.04|4.11|4.14|4.05|4|4.11|3.95|4.13|4.26|4.01|3.89|4.06|4.25|4.1667|4.0833|3.6833|3.95|4.1|3.9083|3.925|4.275|4.3333|4.5417|4.6333|4.525|5.2333|6.5583|5.025|4.4917|4.4583|5.5|3.75||4.75|5.1667|4.5417|4.45|4.5583|4.275|4.3083|4.1917|4.275|4.65|5.0417|5.0833|5.1417|5.2833|5.5|5.0833|5.1333|5.5167|5.4167|5.3167|5.3167|5.4167|4.75|4.9833|5.4833|4.9917|4.75|4.875|4.85|4.9667|5.0333|5.0083|5.1667|5.6083|5.3083|5.3417|5.7|5.8333|6.0917|6.5583|6.2917|6.4583|6.5|5.9167|5.6667|5.3|4.9917|4.6|4.6833|4.5333||4.5917|4.2083|3.875|4.0417|3.9667|3.6583|3.55|3.4917|3.6417|3.3833|3.5917|3.475|3.4667|3.3833|3.1|3.4083|3.15||3.1167|2.9417|3.0917|2.975|2.9417|3.1167|3.2583|3.25|3.7417|3.825|3.625|3.7833|4.025|2.7083|2.875|3.0917|3.2167|3.2833|3.4167|3.3583|3.3333|3.375|3.325|3.55|3.5833|3.7167|3.4833|3.8917|4|3.775|3.6667|3.6583|3.5833|3.7333|4.25|4.25|4.3167|4.6417|4.625|4.6333|4.6833|4.725|4.7917|4.65|4.8167|4.9833|4.8917|5.175|5.2167|5.4083|5.1167||5.1|5.1|4.9833|4.9083|4.8333|4.7917|4.625|4.675|4.725|4.6|5.0417|5|4.9333|4.85|5.0167|4.875|4.8333|5|5.0417|4.8583|5.075|5.225|5.3333|5.8417|6.0833|5.9667|6.25|6.3917|6.4167|6.3917|6.4917|6.35|6.3333|6.1333|6.1417|6.075|6.2|6.5667|6.525|6.1833|6.25|6.3333|6.3167|6.7667|6.7583|6.7083|6.3417|6.375|6.4583|6.45|6.35||6.2083|6.05|5.9167|5.8417|5.825|6.88|5.6417|5.5667|5.4667|6.82|5.7583|5.7333|5.4917|5.2583|5.3833|5.4833|5.5917|5.2417|5.2833|5.175|5.8333|6.0417|6.2083|6.275|6.025|6|6.375|5.7083|5.15|5.1667|5.525|6.47
07452|101013|/equities/leimingkehua|SHANGHAICOMP|11.29|11.31|11.37|11.35|10.86|10.79|10.05|10.4|10.42|9.9|9.83|9.68|10.85|10.17|9.69|9.67|9.84|9|9.02|9.3|8.94|9.23|9.44|8.9|7.9|8.14|7.78|7.99|8.87|8.44|8.43|8.5|8.4|8.02|8.22|8.29|8.45|8.37|7.95|8.5|8.7|8.34|8.8|8.66|8.33|8.33||9.87|9.85|9.95|9.81|9.83|9.32|9.12|9.04|9.19|8.87|9.4|9.32|10.04|10.06|10.42|10.1|10.13|10.33|10.8|10.51|9.84|9.77|10.55|10.09|10.92|11.29|11.52|11.38|11.75|11.53|11.6|11.08|11.13|11.08|11.37|10.95|11.28|12.55|12.1|12.8|12.96|13.29|11.85|12.12|11.99|11.5|12.2|11.71|10.3|9.83||9.13|9.22|9.23|8.94|9.34|9.55|9.47|9.5|9.29|9.02|10.1|9.51|9.87|9.7|8.74|10.26|9.64||9.45|9.01|10.36|10.41|10.99|11.25|11.01|11.2|11.78|9.99|11.7|10.68|10.55|11.7|11.9|12.3|12.8|13.15|13.6|13.75|11.9|12.79|12.25|12.6|12.82|13.23|12.99|15.1|15.07|15.03|15.96|13.99|13.6|16.88|15.58|15.6|14.6|14.96|12.94|11.89|13.6||||||||||||||||||||12.3|12.33|12.98|13.1|12.96|13.2|13.19|13.95|13.78|13.95|13.85|13.89|14.92|15.83|16.61|16.45|17.09|16.28|15.6|15.53|15|13.82|13.52|14.25|13.66|13.24|13.1|13.29|14.12|15.31|15.01|14.3|14.91|15.87|16.03|14.94|14.68|14.75|13.85|13.31|14.03|13.19|12.15||11.98|11.68|11.9|11.72|11.53|11.34|11.09|10.76|10.82|11.31|11.3|11.31|10.85|10.75|10.56|10.49|10.55|9.98|9.79|9.67|10.59|11.17|11.15|11.05||||10.46|9.42|9.57|9.61|10.38
07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP|7.8|8.1|8.0846|8.2846|8.0231|7.7615|7.9077|8|8.0846|8.1923|8.1538|8.2077|9.0692|8.5769|8.9846|9.3385|9.5615|9.5923|9.2615|9.3077|8.9846|9.5385|9.2308|8.8517|8.0824|8.1264|7.8791|7.6923|7.6923|7.4011|7.4451|7.2692|7.2637|7.4725|7.8736|7.978|7.9066|7.6923|6.9011|7.3407|7.4725|6.9835|7.522|7.3077|7.055|7.1648||8.055|8.2308|8.1758|7.9121|8|7.9121|7.7033|7.8571|7.8077|7.8681|8.2747|8.511|8.4945|8.4066|8.544|8.1044|7.8681|8.2912|8.3956|8.0165|7.3901|7.6539|7.5|7.3846|7.6923|7.5934|7.6374|7.6978|7.967|7.5055|8.1484|7.8846|9.2|9.8786|9.1786|9.7857|9.8367|9.6939|10.4949|10.9439|11.0612|11.3163|10.1939|10.6888|9.8929|9.9031|9.6072|9.2194|8.8061|8.3929||8.7143|8.898|8.7908|8.7296|8.6123|8.9031|8.9898|9.2398|9.4643|9.4898|10.3214|8.6786|8.8469|8.3061|8.5204|8.2041|8.9745||9.1225|9.0459|9.0714|9.0459|9.1582|9.2602|9.5051|9.8776|10.4898|10.3623|10.3929|10.2959|10.7398|10.6429|11.25|13.2959|12.5|13.5714|13.7143|14.0816|13.4986|13.586|13.6662|14.3513|13.8484|13.8849|12.5729|13.3601|13.9541|12.9045|12.4599|12.285|12.1101|13.0467|14.9053|15.0583|15.4009|15.4373|15.6815|15.379|16.68|17.3798|17.0846|19.3149|18.8411|19.6392|18.422|18.0212|18.3856|17.8535|17.5583|47.8|17.2267|16.9133|17.234|17.1392|16.3885|16.1079|15.3717|16.0897|16.6691|15.4191|17.3688|18.2763|17.4927|17.2996|17.8317|17.4198|16.9424|17.6567|18.8849|18.9322|19.4935|19.3513|18.7573|20.3645|22.7478|22.6094|25.6852|24.4461|23.801|23.8338|23.597|23.2107|22.2121|21.793|22.0664|19.6538|12.2048|||||||||||||||||||||||||||||||||||||||||||||||
07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP|4.4|4.55|4.47|4.32|4.15|4.12|4.11|4.1|4.13|4.22|4.21|4.05|4.27|4.18|4.1|4.05|4.06|3.93|3.87|3.85|3.75|3.89|3.95|3.88|3.64|3.52|3.64|3.68|3.6|3.49|3.58|3.57|3.54|3.55|3.53|3.63|3.63|3.62|3.5|3.7|3.85|3.71|3.89|3.84|3.92|3.61||4.09|4.16|4.23|4.23|4.26|4.29|4.35|4.18|4.19|4.28|4.46|4.56|4.39|4.28|4.5|4.24|4.24|4.5|4.47|4.6|4.58|4.63|4.64|4.53|4.76|4.74|4.51|4.23|4.13|4.12|4.07|4.07|4.01|4.03|3.75|3.79|3.85|4.01|4.18|4.1|4.22|4.59|4.12|3.96|3.63|3.62|3.57|3.48|3.36|3.29||3.32|3.22|3.32|3.21|3.15|3.12|2.97|2.94|2.94|2.93|3.09|3.02|2.99|2.83|2.34|2.51|2.79||2.83|2.8|2.81|2.81|2.86|2.84|2.96|2.95|3.1|2.98|2.88|2.86|3.03|3.07|3.24|3.36|3.34|3.49|3.49|3.34|3.34|3.4|3.5|3.77|3.6|3.77|3.68|4.11|4.29|4.23|4.21|4.03|4.01|4.5|4.86|4.95|4.76|5.13|5.21|5.47|3.43|2.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07456|100284|/equities/huaneng-power|SHANGHAICOMP|4.58|4.94|5.15|5.08|5.01|5.15|4.88|5|5.26|5.44|5.41|5.46|5.77|5.77|5.56|5.55|6.1|4.85|4.57|4.7|4.64|4.65|4.69|4.39|4.2|4.27|4.18|4.3|4.33|4.19|4.35|4.3|4.16|4.16|4.26|4.32|4.37|4.55|4.32|4.68|4.83|4.7|4.99|4.83|4.91|4.87||5.53|5.58|5.62|5.58|5.77|5.74|5.75|6.02|5.88|5.43|5.72|5.72|5.77|5.79|5.87|5.81|5.88|6.12|6.36|6.39|6.32|6.59|6.85|6.55|6.75|6.43|6.35|6.27|6.32|6.27|6.67|6.65|6.71|6.48|6.15|6.1|6.75|6.66|6.49|6.7|6.69|6.7|6.56|6.55|6.66|6.9|6.78|6.79|6.97|6.46||6.68|6.88|6.94|7.08|7.35|7.37|7.39|7.37|6.89|6.7|6.82|6.63|6.62|5.96|6.61|6.83|7.55||7.51|7.52|7.08|7.03|7.23|7.05|6.88|7.51|7.5|7.84|6.99|6.66|6.34|6.11|6.53|6.44|6.97|6.79|6.38|6.29|6.42|6.3|6.09|6.32|6.32|6.87|6.82|6.79|6.97|6.57|6.04|6.02|5.83|6.01|6.4|6.3|6.3|6.33|6.18|6.4|6.54|6.55|6.33|6.38|6.54|6.75|6.68|6.86|6.79|6.9|6.98||6.94|6.94|7.01|7.15|7.1|7.18|6.87|7.3|7.32|7.33|7.19|7.33|7.3|7.74|7.72|8|8.14|8.11|7.76|7.77|7.52|7.78|7.68|7.57|7.37|7.18|7.24|7.58|7.64|7.94|7.58|7.56|7.36|7.25|7.27|7.24|7.22|7.08|7.05|7.07|7.12|7.38|7.68|7.38|7.16|7.14|7.13|7.13|7.13|7.14|7.06||7.13|7.18|7.15|7.3|7.24|7.29|7.26|7.15|7.33|7.08|7.19|7.12|7.62|7.29|7.31|7.5|7.46|7.3|7.27|7.22|7.4|7.48|7.74|7.87|7.83|7.96|7.83|7.85|7.36|7.51|7|7
07457|100324|/equities/huangshan-tour|SHANGHAICOMP|8.4|8.84|8.7|8.73|8.55|8.35|8.14|8.61|8.83|8.96|9.06|9.21|10.01|9.1|9.32|9.12|9.24|9.19|9.02|8.9|8.79|9.23|8.7|8.43|8.16|8.26|8.27|8.36|8.3|8.05|8.1|8.22|8.31|8.57|8.69|8.91|8.6|8.52|8.45|8.43|8.36|8.19|8.55|8.14|8|7.83||9.2|9.28|9.22|9.14|9.17|9.22|8.96|8.99|8.87|8.84|9.04|8.98|8.92|8.88|9.05|9.01|9.18|9.59|9.6|9.52|9.13|8.9|9|8.86|9.1|9.38|9.29|9.71|9.46|9.42|9.55|9.12|8.98|9.12|9.03|9.36|9.55|10.1|10.7|11.84|11.67|12.05|12.08|11.67|11.26|10.52|10.58|10.3|9.85|9.3||9.71|9.73|9.7|9.51|9.49|9.51|10.06|9.92|10.35|10|10.13|9.67|9.55|8.97|8.77|9.1|10.35||10.66|10.83|11|11.1|11.18|11.25|11.5|11.04|11.6|11.53|11.41|11.04|11.42|11.49|12.5|12.91|13.27|12.21|12.66|12.45|12.21|12.53|12.41|12.79|12.97|13.1|12.7|13.2|13.33|13.64|13.42|13.71|13.4|13.75|14.33|13.95|14.14|14.29|14.29|14.27|13.91|14.22|13.96|13.61|14.17|14.68|14.72|16.24|16.28|16.43|17.01||16.86|17.15|17.17|16.31|16.53|16.68|16.15|16.16|16.39|16.09|16.84|17.09|17.05|16.8|17.36|17.81|16.95|18|17.97|17.7|17.7|18|18.58|17.38|17.56|16.76|17.7|17.1|17.66|16.56|16.08|15.8|16.07|16.11|16.25|15.97|15.69|16.2|16.06|15.42|15.75|16.28|16.4|16.55|16.53|16.5|16|16.6|16.77|16.94|17.45||18.01|18.3|17.88|17.9|16.12|16.05|15.94|15.75|16.29|16.44|16.88|17.13|16.35|16.05|16.05|16.25|17.27|16.85|16.37|17.3|16.4|16.77|18.01|16.99|16.34|16.13|15.21|15.33|14.45|14.8|14.46|14.67
07459|101107|/equities/huatai-securit|SHANGHAICOMP|18.33|19.45|19.45|18.69|18.73|19.33|20.21|21.08|21.44|21.15|20.79|20.87|21.6|20.3|21.25|22|21.19|21.46|20.8|21.3|20.65|21.58|22.77|22.75|19.23|18.95|18|18.03|17.72|17.25|17.73|18.32|17.85|17.4|18.25|17.85|17.79|17.01|16.93|18.68|19.46|18.96|20.18|19.4|17.78|17.05||19.77|20.08|19.97|19.38|19.4|18.6|17.94|17.25|16.95|17.09|17.61|17.7|17.76|17.2|19.25|19|19.28|19.5|20.92|20.94|18.92|19.33|19.42|19.41|19.46|21.1|21.22|20.58|21.6|23.04|23.58|19.4|18.75|18.81|18.7|17.72|18.6|19.3|21.25|22.2|22.65|23.81|22.45|22.28|22.52|21.9|23.95|23.72|19.14|19.72||19.03|18.44|17.81|17.77|16.2|15.94|16.96|17.15|17.65|16.73|17.48|16.79|17.53|15.68|14.9|14.26|15.43||15.2|14.49|14.8|15.25|15.64|14.76|15.21|14.73|15.46|15.42|14.66|14.31|14.86|14.66|16.29|16.66|16.92|17.35|18.39|18.72|19.08|18.56|17.21|17.42|17.5|17.35|16.15|17.34|18.06|17.09|17.37|17.05|16.89|18.8|21.05|20.7|19.67|18.61|17.31|17.82|18.21|19.53|19.18|19.47|19.29|20.35|19.35|20|21.02|21.51|23.49||22|22.61|22|23|21|19.3|18.88|20.06|19.55|19.5|19.17|17.8|17.86|17.81|17.25|17.39|17.47|17.5|16.66|16.59|16.39|17.05|16.8|17.01|17.19|16.83|17.05|17.82|17.75|18.03|18.43|18.3|18.34|18.23|18.52|18.45|17.81|18.13|17.92|17.69|18.03|18.8|19.38|20.5|20.3|21.29|20.54|19.7|18.71|18.51|18.13||18.41|18.58|19.64|20.06|19.8|20.52|19.69|18.65|18.84|20.2|20.5|20.2|18.8|17.88|17.84|17.6|18.58|16.97|16.18|15.68|16.51|17.4|18.08|17.73|17.18|16.91|16.99|16.91|14.77|15.51|14.16|15.7
07460|100904|/equities/huaxin-cement|SHANGHAICOMP|22.92|24.2|24.6|25.25|24.58|25.11|24.22|23.6|24.58|25.19|25.36|25.71|26.67|25.78|27.14|27.95|28.2|27.61|28.4|28.5|25.78|25.52|25.2|25.88|23.9|24.38|23.99|24.99|25.17|26.07|28.3|27.8|26.11|25.61|26.31|24.9|23.09|23.56|22.36|24.01|24.95|24.74|23.7|23.21|19.9|19.26||24.05|24.65|26.13|24.25|22.6|22|21.72|22.49|20.71|19.5|20.11|19.93|19.71|19.84|20.59|18.9|19.08|20.09|20.33|20.4|18.67|18.77|18.79|18.7|18.69|19.95|20.09|20.27|21.08|20.67|19.21|18.65|17.8|18.45|19.6|18.8286|18.3643|18.5072|19.2072|20.3286|20.7072|20.7|17|14.9429|14.5|13.3571|14.5857|13|13.0357|12.8286||12.8571|12.8429|12.15|11.5143|12.1|12.0429|12.7071|12.6929|13.1786|12.6929|13.0714|13|13.75|12.9429|13.3929|15.2|14.0071||13.4786|12.4571|13.8571|14.0357|13.9286|13.8571|15.0714|13.5714|14.2857|12.8571|12.5071|10.7071|10.6714|11.4929|10.8571|10.3643|10.2|9.8786|10.2643|10.4286|10.5857|10.2071|9.9071|10.6214|10.6286|10.7071|9.7143|10.7786|9.9143|9.9286|9.9214|9.6571|9|10.8286|10.6286|10.1071|10.0429|11.3571|10.1786|10.0786|9.9857|11.1214|11.5|10.35|9.6929|9.0571|9|9.8214|10.3214|10.2571|10.45||10.6429|10|9.0214|9.6429|9.4|8.7143|8.9429|8.7143|8.6286|9.5|7.6286|7.2929|6.75|5.8786|6.0286|5.9643|5.8143|5.8714|6.0357|5.9214|6.4143|6.6571|6.8571|7.45|7.1786|7.6786|7.9571|7.65|6.6429|6.8857|7.1571|6.75|7.2643|6.8571|6.5429|5.7786|5.4214|5.4929|5.5357|5.3571|5.3857|5.5071|5.5286|5.7857|5.6929|5.6786|5.5429|5.3929|5.2429|5.15|5.0786||5.3214|5.3286|5.6429|5.3571|5.3786|5.75|5.63|5.21|5.06|5|5.08|5.11|4.54|4.34|4.44|4.54|4.71|4.48|4.56|4.69|5.21|5.36|5.61|6.41|5.95|6.15|5.72|5.85|5.14|5.59|4.9|4.75
07461|101191|/equities/hua-xin-cement|SHANGHAICOMP|2.174|2.23|2.23|2.269|2.216|2.23|2.08|2.1|2.182|2.248|2.27|2.25|2.333|2.172|2.28|2.228|2.212|1.956|1.936|1.83|1.787|1.771|1.76|1.961|1.823|1.838|1.796|1.831|1.742|1.717|1.79|1.761|1.699|1.569|1.536|1.536|1.525|1.549|1.59|1.718|1.833|1.736|1.806|1.758|1.6|1.566||1.945|2.017|2.1|1.999|1.982|1.959|1.996|1.958|1.91|1.852|1.912|1.857|1.859|1.771|1.95|1.977|1.994|1.997|1.942|2.035|1.814|1.779|1.801|1.765|1.843|2.132|2.241|2.181|2.319|2.361|2.22|2.1|1.975|1.941|1.9436|2.0186|1.9429|2.0286|2.0571|2.1521|1.9143|1.82|1.4986|1.4193|1.4836|1.4221|1.5|1.4057|1.3786|1.3043||1.2879|1.2536|1.2236|1.1864|1.2186|1.2486|1.2971|1.2643|1.3571|1.3093|1.2636|1.3586|1.465|1.4557|1.4429|1.4643|1.3571||1.3136|1.2264|1.2936|1.3093|1.2464|1.2507|1.2379|1.1164|1.12|1.0821|1.0571|0.9486|0.9657|0.98|0.9729|0.9493|0.9343|0.9879|1.0421|1.0207|0.985|0.9829|0.9714|0.965|0.9486|0.9579|0.9236|0.9771|0.955|0.9507|0.9629|0.9321|0.8629|0.9157|0.9321|0.9007|0.8736|0.9129|0.8764|0.85|0.8379|0.8486|0.8557|0.8264|0.8271|0.8557|0.7957|0.8464|0.8471|0.9157|0.9207||0.9086|0.8429|0.8043|0.7786|0.7393|0.7107|0.6929|0.6536|0.6536|0.6107|0.5664|0.5607|0.5536|0.5357|0.5393|0.5393|0.5293|0.5414|0.5364|0.5236|0.53|0.5686|0.5664|0.5721|0.5771|0.5679|0.5629|0.5593|0.53|0.5343|0.55|0.5271|0.5393|0.5221|0.5193|0.4964|0.4864|0.5|0.5|0.4836|0.5007|0.5114|0.5079|0.5214|0.5107|0.52|0.5164|0.5129|0.5129|0.4893|0.4829||0.4621|0.46|0.4607|0.4543|0.4557|0.457|0.445|0.442|0.436|0.46|0.463|0.455|0.443|0.436|0.431|0.441|0.448|0.437|0.436|0.451|0.478|0.491|0.492|0.521|0.518|0.522|0.516|0.523|0.495|0.513|0.469|0.484
07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH|28.98|30.49|31.9|33.07|33.28|35.21|31.01|27.56|26.59|25.99|25.44|25.69|27.62|26.3|24.7|25.34|24.36|23.35|23.62|21.26|20.69|21.96|23.1|23.31|20.5|21.14|21|21|19.33|19.92|20.35|22.49|20.17|19.88|21|20.65|20.78|21.53|19.99|24.29|26.5|27.85|29.27|26.36|25.5|24.03||28.57|28.52|26.3|25.11|24.25|24.82|25.05|26|25.88|25.8|25.55|25.46|23.7|23.03|24.3|23.6|23.86|24.34|25.01|26.1|24.92|23.6|22.56|21.86|22.5|22.64|22.98|22.39|23.39|21.92|21.95|20|20.9|20.3|19.67|20.31|21.9|22.98|22.55|25.76|24.5|23.83|20.46|21.1|20.8|20.28|20.78|20.62|19.61|20.42||20.58|19.57|18.76|17.81|18.45|18.14|17.91|17.77|17.35|17.31|17.73|17.7|17.99|18.46|18.75|19.83|22||21.33|20.39|20.77|20.2|20.75|19.93|20.93|20.72|23|22.8|23.2|23.6|23.8|24.75|25.38|25.45|24.32|25.05|24.72|24.57|24.32|22.59|22.32|23.28|24|24.2|26.1|27|28.28|26.8|26.7|26.78|25|26.26|27.98|26.18|27.82|27.83|29.69|27.35|25.68|25.33|25.62|27.38|27.89|27.51|24.65|25.44|24.4|22.58|22.93|22.54|21.57|20.33|20.84|20.61|21.46|20.44|20.72|20.48|21.61|22.24|22.08|23.56|24.26|24.53|22.7|22.94|20.36|19.88|19.45|18.74|18.72|18.68|19.3|18.01|18.68|18.31|17.49|16.5|16.35|16.72|16.79|16.46|16.49|16.36|16.6|16.22|15.73|15.99|15.95|15.78|15.93|17.24|16.73|17.17|16.17|16.25|16.3|16.23|16.21|15.98|15.82||15.68|15.45|15.7|15.77|15.71|16.25|16.35|15.8|16.16|15.15|15.57|14.18|14.05|13.7|15.14|14.82|15.04|14.47|14.21|14.13|14.35|14.94|14.81|15.5|15.21|15|15.1|14.32|13.52|13.72|12.98|14.02
07463|100302|/equities/chutian-exp|SHANGHAICOMP|2.87|2.99|2.97|2.97|2.97|2.92|2.83|2.88|2.91|2.92|2.89|2.91|3.02|3|3.02|3.05|3.09|3.08|3.07|3.19|3.12|3.16|3.2|3.12|2.98|3.02|3.02|3.09|2.96|3|3.07|3.16|3.29|3.2|3.14|3.18|3.14|3.36|3.35|3.31|3.21|3.06|3.12|3.06|3.23|2.94||3.46|3.45|3.42|3.37|3.39|3.36|3.32|3.3|3.28|3.29|3.4|3.39|3.41|3.38|3.47|3.36|3.37|3.45|3.52|3.43|3.31|3.31|3.31|3.25|3.41|3.53|3.53|3.6|3.65|3.42|3.49|3.43|3.35|3.6|3.63|3.4|3.45|3.5|3.55|3.85|3.88|3.9|3.75|3.81|3.83|3.5|3.42|3.24|3.13|3.04||3.12|3.12|3.15|3.01|2.95|3.03|3.03|3.03|3.1|3.05|3.25|3.03|3.07|2.85|2.82|2.82|3.11||3.11|3.06|3.08|3.13|3.17|3.12|3.21|3.13|3.25|3.08|3.08|3.02|3.08|3.07|3.21|3.51|3.7|3.92|3.97|3.97|3.98|4.03|4.02|4.18|4.18|4.23|4.18|4.39|4.45|4.38|4.28|4.26|4.18|4.57|5.11|5.1|5.17|5.22|5.2|5.35|5.48|5.19|4.97|5.07|5.22|5.65|5.65|5.64|5.7|6.05|5.85||5.98|5.86|5.81|5.68|5.65|5.7|5.48|5.56|5.6|5.58|5.56|5.64|5.51|5.53|5.58|5.58|5.46|5.5|5.72|5.63|5.73|5.63|5.56|5.81|5.88|5.85|5.81|5.9|5.86|5.88|6.05|5.92|6.13|5.84|5.82|5.72|5.93|6.13|6.16|5.96|5.7|5.66|5.52|6||5.41|5.28|5.25|5.27|5.29|5.27||5.23|5.28|5.37|5.41|5.53|5.72|5.71|6.01|5.57|||||||||||||||||5.23|5.41|5.25|5.06|5.21|5.18|5.45
07464|100711|/equities/hongcheng-mach|SHANGHAICOMP|21.58|22.15|22.05|22.49|22.2|22.6|22.1|22.53|23.29|22.92|22.38|22|23.19|23.72|24.34|24.19|24.42|24.24|24.81|25.31|24.62|26.91|27.08|26.09|23.87|24.68|23.24|22.13|21.99|21.06|22|22.8|21|20.45|22.65|21.77|22.04|21.92|20.9|22.55|24.03|23.25|25.23|25.45|26.58|24.8||25.41|24.18|24.2|23.12|23.06|22.4|22.68|22.44|22.89|22.6|24.31|24.7|26.83|27.7|27.97|28.1|28.08|29.96|30.28|29.99|29.12|28.46|28.89|27.4|28.6|31.3|31.28|32.54|31.95|30.66|29.59|29.04|28.35|32.87|32.95|33.06|33.43|34.75|35.85|38.19|36.8|37.08|34.61|35.29|35.21|35.93|34.97|32.69|35.14|34||34.05|34.65|31.85|30.65|33.58|33.71|33.54|33.5|37.8|37.23|37.96|36.88|41.52|39.33|38.82|36.72|38.5||36.49|34.89|39.19|40.7|41.53|40.44|43.75|44.2|48.9|48.5|50.65|45.55|48.3|48.69|47.2|50.65|51.53|54.06|52.45|51.35|51.51|50.25|49.55|49|45.57|46.15|42.85|44.13|45.78|42.26|42.99|42.08|37|38.95|42.01|41.15|41|39.85|38.2|38.4|38.42|36.51|37.1|37.41|39.94|42.02|39.55|40.65|41.38|38.79|36.91|36.85|36.01|36.16|35.33|35.3|34.93|35.18|36.2|33.14|33.88|35.8|35.95|36.65|38.04|36.4|36.61|37.8|35.37|35.5|32.9|32.5|32.7|34.3|35.11|32.1|33.28|33.5|33.07|30.35|30.89|30.27|31.35|29.88|30.63|29.99|29.87|29.61|31.49|30.66|31.21|30.84|30.02|30.31|29.78|31.12|32.45|31.36|33.4|32.8|32.46|31.75|29.99||28.96|28.83|28.67|28.98|30.11|28.8|28.63|28.28|27.81|26.96|28.5|26.74|25.97|24.69|24.28|24.25|24.04|23.3|23.16|23.62|24.05|24.36|23.61|24.94|23.86|23.77|23.13|23.54|21.58|22.07|22.3|21.56
07465|100481|/equities/kaile|SHANGHAICOMP|11.18|11.95|12.13|12.33|12.41|12.67|12.33|13.28|13.61|11.93|11.89|11.52|12.45|12.48|13.41|13.5|13.76|13.95|14.23|14.35|13.29|13.8|14.8|13.73|13.21|13.16|13.31|14.04|13.65|14.23|16.13|15.89|14.9|14.84|13.94|14.76|13.42|14.06|14.5|15.26|13.89|14.12|14.25|12.45|11.69|11.52||14.03|14.28|14.04|13.2|13.45|13.38|12.57|12.26|12.03|12.28|12.7|13.61|13.55|13.54|15.02|15.13|15.1|13.41|13.81|13.41|12|11.9071|12.0571|11.6143|13.0571|13.6071|13.2214|13.3143|14.4643|14.6786|13.9143|13.4857|12.1643|12.4143|12.4214|12.8571|13.3571|14.5714|16.6429|16.7071|16.7357|17.0714|16.3429|16.3786|17.3929|17.5643|15.4286|14.6786|14.2357|12.5071||12.7786|12.7857|12.9571|12.9571|12.15|12.4571|12.9071|13.4143|13.7857|13.9214|13.8286|12.5|13|11.5429|12.0643|11.5786|13.7929||14.2929|13.8143|13.7857|14.3429|14.5357|14.4214|15.1429|16.0714|18.4286|19.5|20.2357|18.4571|19.2786|18.3571|19.6429|21.0143|21.4714|23.9643|23.5072|22.2714|22.4286|22.0072|19.9214|21.1572|21.9357|23.7929|21.4286|23.8643|24.6429|24.0929|20.3714|19.7143|19.9714|19.2857|20.6786|21.2857|22.0572|21.5714|20.7857|20.5929|20.6072|20.7214|21.1786|21.0572|21.0714|22.8572|21.7857|21.1429|22.8286|24.5429|23.4286|32.13|22.6857|24.2214|23.5643|21.75|21.5|21.4714|19.0571|19.0143|18.65|18.9286|18.9714|20.3286|18.0714|18.1357|18.5571|17.1714|15.2857|15.4857|15.9643|13.3786|14.6286|14.6857|14.1071|15.3|15.6143|15.6714|15.1071|15.5143|14.1286|13.4286|12.3714|12.0714|11.9786|11.9857|11.9286|11.9286|11.3357|10.9929|11.0071|11.2|10.9286|10.3286|10.3571|10.7571|10.7643|10.75|10.5857|10.8214|10.8429|10.8143|10.5286||10.7214|10.6429|10.5143|10.6071|11.2|11.47|12.36|10.91|11.24|12.19|11.99|11.66|11.65|10.08|10.7|9.87|10.21|9.57|9.09|8.03|8.11|9.25||8.21|8.04|7.88|7.67|7.58|6.79|6.94|7.04|7.97
07466|100356|/equities/mailyard|SHANGHAICOMP|8.5|8.44|9.36|9.65|9.66|9.79|9.79|10.08|10.6|10.41|9.8|9.96|9.98|10.29|10.07|10.23|10.2|11.57|10.93|10.47|9.83|9.95|10.36|7.63|7.1|6.93|6.98|7.9|6.77|6.98|7.5|10.33|8.85|13.17|12.09|9.29|9.54|8.3|6.33|6.01|6.31|5.68|6.26|5.88|5.63|6.08||6.54|6.79|6.77|6.78|7.09|7.13|7.2|6.5|6.4|6.65|6.91|7.1|7.06|7.16|7.58|7|7.47|7.02|7.08|7.02|6.67|6.2|6.11|5.84|6.05|6.4|6.38|6.6|6.87|7.08|7.03|6.7|6.08|6.6|6.57|6.46|6.93|6.89|7.87|9.95|9|9.29|8.15|8.11|7.69|8.33|8.01|7.41|6.63|6.14||6.38|6.47|6.7|6.62|5.75|6.25|6.19|6.27|6.92|6.14|6.74|5.98|5.5|4.8|4.37|4.46|5.66||5.88|5.66|5.67|5.48|5.53|5.84|6.03|5.88|6.52|6.01|6.05|5.86|6.21|6.02|7.38|7.88|7.87|10.48|11.25|11.05|10.66|11.04|11.06|11.8|12.17|12.19|11.5|12.73|12.63|12.54|12.28|12.19|12.2|10.91|12.73|11.28|12.45|12.9|12.6|12.18|11.9|11.82|11.66|11|11.66|12.91|11.74|12.86|12.81|13.78|13.38||13.11|13.6|13.28|11.88|11.61|11.69|11.11|11.6|12.95|13.83||15.58|13.89|13.78|13.6|11.97|9.7|10.57|11.09|10.65|11|11.17|10.96|12.65|13.4|13.65|14.54|16.01|16|16.41|17.17|17.4|17.31|17.3|17.5|17.39|18.13|18.5|18.88|18.41|19.06|19.36|19.17|19.52|19.79|19.71|19.5|19.39|19.85|20.02|19.17||19.6|19.65|19.58|19.79|19.83|20.02|19.99|19.9|19.77|19.55|20.25|20.15|19.97|19.15|19.21|19.6|20.5|22||21.41|20.65|20.56|19.92|19.6|19.97|19.27|18.02|18.23|16.33|16.62|16.16|16.8
07467|100509|/equities/sanxia-materia|SHANGHAICOMP|2.46|2.6|2.47|2.6|2.69|2.42|2.3|2.42|2.57|2.52|2.41|2.48|2.65|2.74|2.87|2.77|2.83|2.8|2.75|2.67|2.6|2.6|2.7|2.59|2.41|2.49|2.42|2.74|2.34|2.33|2.45|2.61|2.51|2.66|2.72|2.82|2.74|2.86|2.84|3.18|3.07|2.87|2.96|2.75|2.7|2.71||3.16|3.35|3.31|3.12|3.2|3.07|3.12|3.11|3.09|3|3.23|3.36|3.43|3.42|3.69|3.68|3.81|4|4.18|4.04|4|4.14|3.9|3.96|4.21|4.54|4.52|4.22|4.18|4.19|4.28|4.1|3.94|4.11|4.02|4.2|4.36|4.45|4.8|5.51|5.4|5.5|5.06|5.05|5|5.22|4.6|4.37|4.06|3.73||4.03|4.14|4.24|4.16|3.91|4.07|4.13|4.2|4.3|4.21|4.55|4.11|4.08|3.98|3.84|3.73|4.4||4.6|4.46|4.9|4.4|4.47|4.61|4.65|5.11|||||||||||||||6|6.69|6.83|6.89|6.53|7.49|8.3|7.44|7.19|7.13|7.07|7.2|8.23|8.05|8.28|8.68|7.9|7.89|7.96|7.96|8.1||8.5|8.99|9.03|9.4|9.43|10.15|9.93||9.74|11.07|10.82|10.66|10.93|10.5|10.28|10.2|9.52|9.62|9.95|11.1|10.79|10.11|9.71|9.92|8.84|9.02|9.2333|9.0733|9.44|9.1333|10.2067|11.7333|11.7267|11.48|12.86|12.1933|11.88|12.3333|12.0667|11.8333|12.1533|11.6333|11.7133|12.0933|12.5333|12.1867|12.1333|11.12|11.42|12.4533|11.8467|12.22|11.9933|11.0733|10.6333|9.8667|9.9333|10.04|9.7067||9.3333|9.06|8.54|8.5133|8.64|8.35|8.03|7.79|7.7|8.12|7.99|8.08|7.81|7.52|7.39|7.75|7.92|7.45|7.33|7.31|7.87|7.81|7.91|8.77|8.17|7.96|7.47|7.33|6.41|7|7.27|7.92
07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP|11.8163|13.0102|11.2245|11.5153|10.148|10.2602|10.1684|10.148|10.148|10.2551|9.7143|9.8214|10.102|10.398|11.5714|12.2449|12.2347|11.699|11.9286|11.2143|11.0255|11.3776|12.7296|12.0561|11.5663|11.4643|10.9184|11.3061|10.852|11.4796|12.3878|12.6939|11.6633|11.699|11.7398|12.0306|13.0102|12.7143|12.7551|13.4184|14.199|15.301|16.9847|14.9082|14.2857|12.6735||13.8776|13.1021|11.301|10.7296|11.6582|8.4796|8.1378|7.7041|8.1378|8.1684|8.2347|8.1174|9.8827|10.0918|10.9694|10.2602|10.3469|12.051|11.6582|11.6582|10.4796|10.352|11.4898|10.0255|11.4286|10.1174|9.7041|10.0153|10.4592|14.5153|8.5918|8.3061|7.9541|8.0102|6.9745|8.25|6.7857|7.9082|8.4796|8.8623|7.8214|8.5204|8.5816|8.3367|7.7806|8.5153|8.0918|8.6735|6.6531|6.3316||6.3827|6.3827|6.8112|10.3571|8.8|8.6714|8.9143|9.4286|9.6286|9.6357|10.2143|8.6571|9.0214|8.9143|8.5714|8.3429|9.8857||10.3286|10.4|10.7714|10.95|11.1786|10.8429|11.5214|11.4071|12.3571|12.7786|11.7|11.1429|11.75|11.4143|11.6786|12.7786|12.4429|14.5857|14.8786|15.4031|14.6939|14.551|13.9796|14.3827|13.7908|14.2857|13.2755|13.5153|12.898|12.7347|12.3418|12.7551|11.3878|10.3827|11.648|11.6582|11.8878|12.6174|12.3674|11.7347|12.3623|12.4643|12.7857|12.7551|13.3674|14.847|14.8623|14.7245|14.949|16.1633|16.2755||16.8265|15.5765|16.25|15.8163|15.6633|15.3878|14.9898|15.3316|15.1021|14.6939|16.2551|17.301|15.6939|15.1837|15.8163|15.4592|14.8929|16.3419|18.7755|18.3674|18.3704|18.6915|17.7671|17.6711|19.4478|19.1056|21.7977|29.0126|29.8319|28.1513|28.1429|27.2941|26.8908|26.8067|27.0084|26.5546|28.9916|31.8824|32.6933|32.3529|33.7101|34.7395|34.6555|39.1176|37.3992|40.6302|38.8193|37.6891|33.6134|20.9286|12.9958||8.1387|||||||||||||||||||||||||||||||
07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP|11.54|12.59|12.57|13.36|11.75|11.83|11.48|11.4|12.7|12.94|12.8|12.87|14|13.12|14.78|16.22|17.87|16.88|16.53|15.32|15|15.84|15.65|14.6|14.08|14.78|14.3|15.45|15.92|14.11|10.28|9.88|9.4|9.83|10.1|10.43|10.38|10.15|10|10.1|10.61|9.66|10.23|10.1|9.82|9.86||11.85|12.13|11.48|11.01|11.16|11.41|10.9|10.51|9.56|9.79|10.08|9.27|9.56|10.07|9.35|9.39|9.41|9.56|9.76|9.5|9.04|9|8.8|8.13|8.57|8.74|8.82|8.83|9.06|9.18|9.17|8.72|8.75|8.85|8.87|9.08|9.4|9.61|10|10.8|10.98|11.3|11.46|10.51|10.36|9.98|10.18|9.81|9.39|8.8||8.89|8.66|8.45|8.27|8.07|8.46|8.92|8.96|9|8.61|9.18|8.46|8.51|8.08|8.04|8.19|9.18||9.16|9.08|9.25|9.18|9.22|9.05|9.51|9.61|10.57|10.52|10.56|10.38|11.11|10.82|12.2|13.81|14.46|13.4|13.11|13.3|12.9846|12.6154|12.9154|13.6|13.1923|13.7846|12.8615|14.0692|15.0615|14.4538|14.4615|14.1692|13.7385|15.3615|16.6|16.2539|16.7692|17.2308|16.7769|16.8|17.5385|17.8615|18.1615|17.1308|18.1539|19.8923|19.6385|19.3692|18.5308|19.8308|19.2923|24.88|19.5385|20.5615|19.2923|20.1077|18.8077|17.6385|17.0769|17.5|16.9846|17.3231|19.6923|21.0154|20.6769|20.8692|22.1308|23.3846|22.9231|26.1308|22.2154|21.6923|22.0769|24.0846|22.1154|29.2308|19.5615|14.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07472|100330|/equities/humanwell|SHANGHAICOMP|31.95|33.68|32.63|36.18|35.1|35.66|33.09|31.12|32.96|32.76|33|31.89|32.41|32.31|35.87|37.04|38.2|36.71|36.4|33.21|31.65|30.32|29|25.69|24.68|25.3|25.68|22.95|23.8|22.31|22.28|22.85|20.75|20.52|20.07|19.07|16.46|14.96||13.83|14.31|13.84|14.57|14.85|15.42|13.2||15.14|14.57|14.13|12.6|13.16|12.59|12.85|12.86|13|13.94|13.42|12.73|11.83|12.34|12.74|12.32|12.34|11.98|12.23|11.99|11.2|11|10.28|9.54|10.37|10.42|10.58|10.73|10.73|10.71|10.5|9.84|9.56|10.11|9.89|10.28|11.02|11.3|11.22|12.8|12.94|12.78|11.5|11.36|11.11|11.28|10.98|10.74|10.44|9.38||9.24|9.48|9.31|9.49|10.12|9.75|10.05|10.59|11.3|11.23|11.85|11.13|12.09|11.77|11.17|11.76|12.71||12.43|12.26|12.28|11.66|12.13|12.01|12.16|12.05|12.29|11.8|12.25|11.87|13.24|12.73|12.63|13.64|13.91|15.44|15.25|15.03|14.14|14.97|14.68|15.15|15.63|15.57|14.6|15.33|16.07|15.6|15.19|15.17|15.19|14.95|17.88|17.46|18.06|18.47|18.11|18.16|17.88|18.03|17.79|18.42|19.65|20.2|19.13|19.63|18.5|18.6|18.25||18.03|18.33|18.12|18.29|18.64|18.93|18.76|18.17|18.59|18.18|18.87|19.02|19.6|19.04|19.15|19.06|18.88|21.5|20.02|19.65|20.29|19.91|20.4|20.13|20.27|19.73|21.01|20.15|20.38|20.28|20.65|18.69|19.08|19.34|19.49|18.98|18.84|19.73|19.95|19.5|19.2|19.39|19.73|20.11|20.21|20.05|20.26|20.38|20.92|20.82|20.7||20.22|19.8|20.05|20.55|21.55|20.55|19.58|18.9|20|17.39|18.08|17.23|16.45|15.81|15.81|16.41|16.48|16.1|15.94|15.36|16.09|16.15|16.32|17.51|17.71|18.19|17.2|16.95|15.56|15.35|15.84|18
07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP|11.26|12.21|11.65|12.76|14.02|14.9|14.49|14.94|14.69|12.73|12.5|12.8|12.77|12.34|12.29|11.1|11.06|9.95|9.1|9.15|8.9|8.49|8.73|8.65|9.15|8.83|8.8|7.42|6.81|7.07|6.76|6.93|6.78|7.11|7.22|7.48|7.73|7.63|7.12|7.91|8.58|8.51|10.8|9.98|7.42|7.66||10.27|9.65|10.12|9.48|8.7|8.78|8.9|8.11|8.39|8.21|8.92|9.64|10.01|10.26|11.11|10.54|10.69|12.15|12.8|12.35|10.79|10.5|10.54|10.65|12.05|13|13.47|13|14.6|14.42|13.97|13.3|12.8|13.8|14.4214|15.0357|15.25|15|17.8643|17.2071|14.9857|13.7571|13.5|13.5929|13.6857|13.5714|15.9857|14.2857|11.9643|10.8643||11.9071|11.3286|11.2857|11.2143|10.55|11.4071|12.05|11.3929|11.1071|10.6929|10.8571|9.8714|9.4429|9.3571|8.7714|9.3429|11.6643||12.5714|12.6071|12.0571|11.9|10.1|11.0643|12.3571|12.7071|12.8571|12.4857|12.5571|12.5714|12.9143|13.5143|15.4541|16.3929|15.2806|16.3572|15.699|15.3061|14.7449|15.1888|17.8572|17.2092|17.8827|19.0306|16.949|17.4184|17.6531|17.0919|15.8163|15.9898|14.7398|14.949|15.7653|15.5153|16.7347|16.7857|15.8316|14.5918|14.8163|13.4949|14.7959|15.2755|14.1888|16.2602|16.8776|17.5459|17.551|14.6225|14.1021||13.8725|15.1378|12.8061|11.8112|10.9184|10.4337|10.3572|10.0918|10.8674|11.1225|9.9745|10.301|9.2041|9.4439|9.1174|8.8418|8.5459|9.0204|9.6276|9.5408|11.5459|12.0306|11.8061|13.0306|13.2704|13.2857|14.898|14.2245|14.2857|13.5|13.9745|13.5612|13.5408|13.3827|13.4541|13.2857|14.2245|15.3061|14.6582|14.7194|14.9439|15.6531|15.8163|17.8265|17.097|17.6021|17.9082|16.1735|15.9184|15.4592|14.9643||15.9745|16.3163|16.5306|24.793|24.714|26.893|25.429|24.036|24.586|26.643|30.714|32.271|29.357|27.679|31.429|27.857|23.564|14.629|9.086|6.2||||||||||||
07475|100997|/equities/hunan-chendian|SHANGHAICOMP|6.4|6.65|6.66|6.72|6.51|6.51|6.32|6.43|6.57|6.47|6.36|6.51|6.68|6.53|6.68|6.78|6.99|6.93|6.85|6.68|6.53|6.54|6.62|6.4|6.15|6.25|6.25|6.3|6.39|6.13|6.15|6.14|6.08|6.16|6.49|6.33|6.32|6.26|5.88|6.22|6.35|5.96|6.28|5.97|5.88|5.81||6.55|6.72|6.66|6.54|6.54|6.43|6.38|6.3|6.25|6.19|6.5|6.59|6.76|6.63|6.71|6.52|6.57|6.8|6.94|6.81|6.55|6.36|6.47|6.38|6.59|6.77|6.89|6.85|7.15|7.24|7.31|7.3|6.59|7.12|7|7.12|7.3|7.4|7.73|8.81|9.1|9.18|7.98|8.25|7.3|6.73|6.81|6.64|6.5|6.16||6.35|6.31|6.23|6.03|5.93|6.18|6.26|6.25|6.44|6.18|6.2|5.76|5.69|5.39|5.35|5.46|6.15||6.19|6.11|6.09|6.09|6.14|6.1|6.37|6.11|6.47|6.2|6.08|6.08|6.01|5.88|6.55|6.98|7.22|7.5214|7.6429|7.3929|7.2286|7.2857|7.1857|7.25|7.3643|7.3429|7.1|7.4929|7.6571|7.35|7.3|7.2|7.1857|7.1786|8.9143|8.8571|8.9286|8.9857|8.8429|8.9286|8.9786|9.0643|9.1071|8.9786|9.3357|9.8714|9.7643|10|10.0929|10.4857|10.4643||10.2714|10.4143|10.6786|10.8714|10.9071|10.8857|9.8286|10.1643|10.2143|9.9143|10.2|10.2571|10.1786|9.8714|10|9.7929|9.6714|10.0429|10.3429|10.2429|10.4929|10.6571|10.6286|11.6071|12.0429|11.6429|12.15|12.5214|12.4214|12.4286|12.5429|12.1571|12.2286|12.15|12.1429|11.8929|11.8929|12.9643|13.5929|13.1571|12.8714|12.9714|12.6857|13.4286|13.5929|13.0714|12.4429|12.0571|11.7214|11.6357|11.2571||11.25|11.0429|10.9071|10.8357|10.8214|10.93|10.54|10.36|10.36|10.67|10.89|10.61|10.62|10.2|10.33|10.02|10.24|9.77|9.96|10.08|11.14|11.36|10.81|12.11|11.91|11.24|11.21|10.71|9.97|10.02|9.99|10.71
07478|942836|/equities/fangsheng-phara|SHANGHAICOMP|6.21|6.45|6.3|6.28|6.23|6.5|6.22|6.43|6.62|6.58|6.43|6.5|6.87|6.95|7.11|6.98|6.95|7.09|7.15|7.39|6.85|6.9|6.99|6.75|6.58|6.75|6.38|6.5|6.38|6.28|6.4|6.67|6.39|6.64|7.03|6.76|6.82|6.9|6.8|6.82|7.36|7.09|7.58|7.45|8.28|7.2||7.95|8.34|8.16|8.15|8.15|7.59|7.71|7.59|7.95|8.59|8.13|7.99|8.35|8.09|8.26|7.23|7.34|8.32|8.64|7.66|7.5|7.15|6.21|6.5|6.41|7.01|6.92|6.72|7.1|7.31|7.41|6.52|6.86|8.56|9.18|8.92|9.75|9.64|10.93|13.61|12.56|7.85|6.7|6.25|6.25|6.17|6.02|5.57|5.14|4.79||5.02|5.07|5.03|4.75|4.68|4.94|5.01|5.15|5.32|5.21|5.77|5.24|5.27|4.94|4.87|4.91|5.74||5.9|5.94|6.2|6.01|6.28|6.12|6.38|6.3|7.82|7.58|7.9|7.45|8.65|8.8|9|9.99|10.44|9.76|10.4|10.07|8.77|8.49|||||||||||||11.21|11.36|11.71|11.56|11.25|11.29|11.28|11.79|11.2|11.87|13.34|13.48|13.27|14|14.26|14.82|15.32||15.12|14.86|13.78|13.1|13.03|13|13.12|13.39|13.15|12.65|13.25|13.76|13.82|14.1|13.6|13.66|13.39|13.49|14.13|14.24|15.06|14.93|14.55|16.09|16.71|16.28|17|17.04|17.45|17.83|17.91|17.62|17|17.12|17.17|16.6|18.09|17.79|17.63|18.06|18.73|19.7|17.3|18.05|16.8|16.3|17.1|16.64|16.74|16.68|16.3||16.13|15.47|16.01|15.92|16.01|15.5|15.4|14.76|14.96|16.28|16.85|17.77|14.58|12.91|13.21|13.44|14.2|12.45|12.59|12.98|15.2|14.83|14.18|16.47|16.17|15.43|13.31|12.29|11.17|11.43|11.75|12.84
07479|100844|/equities/hunan-haili|SHANGHAICOMP|9.2308|9.6462|9.8077|8.3769|8.6308|8.5|8.5385|8.6538|7.9077|8.0077|7.6692|7.3615|7.6769|7.1308|7.6923|7.7923|7.6077|7.3769|7.3|6.7769|6.3|6.3154|6.3|5.6615|5.4769|5.4462|5.2769|5.4385|5.3692|5.1231|5.3077|5.3846|5.2923|5.1923|4.8154|4.8846|4.9308|4.6538|4.7231|5.1923|5.4462|5.1077|5.5538|5.5923|5.3846|4.6077||5.3846|5.5385|5.8154|5.3923|5.4308|5.1923|5.3077|5.1769|5.2615|5.2154|5.2923|5.4692|5.4231|5.6077|5.4462|5.2769|5.1615|5.3846|5.4769|4.8385|4.8462|4.5385|4.6923|4.7385|4.9462|5.1231|5.5385|4.8154|5.6846|5.5385|5.4846|5.1462|4.9385|5.2231|5.0769|5.3692|5.3077|5.2308|5.4308|5.4231|5.0769|5.3308|4.4615|4.3615|4.1077|3.9462|3.9077|3.7462|3.6462|3.4231||3.5385|3.5308|3.5|3.4077|3.2923|3.3769|3.5385|3.5615|3.7692|3.4923|3.7615|3.4462|3.4385|3.2308|3.0769|3.2769|3.6538||3.7846|3.7385|3.6385|3.6308|3.7692|3.7846|4|3.7615|3.9923|3.7385|3.7692|3.6846|3.7923|3.6769|3.9231|4.2846|4.4|4.5923|4.8692|4.6231|4.5231|4.6538|5.1769|5.4769|5.4846|5.5615|5.6231|5.5769|5.6692|5.6385|5.8077|5.5385|5.5|5.5923|5.9154|5.6462|5.5385|5.5154|5.4308|5.3462|5.4308|5.4308|5.6308|5.6923|5.9308|6.2692|6.1769|6.3923|6.2538|6.5|6.3538||6.4769|6.5462|6.5|6.5077|6.2692|6.3769|6.2154|6.3769|6.1923|6.0615|6.3615|6.6615|6.6231|6.6231|6.6615|6.5846|6.3308|6.8154|7.0692|6.9385|7.0769|7.1|7.2077|7.7923|8.1923|8.0154|8.8077|8.3385|8.6154|8.3308|8.4462|8.3385|8.3077|7.9615|7.9846|7.8231|8.1538|8.3769|8.1385|7.8692|7.7692|7.8846|7.6923|8.3308|8.3231|8.4|8.0846|8|8.1462|8.0615|7.7077||7.6846|7.5077|7.5692|7.4308|7.3923|9.79|9.56|9.46|9.56|10.09|9.95|9.91|9.84|10|10.27|9.16|9.35|8.34|7.8|7.84|8.83|9.33|9.29|9.61|8.83||||7.96|8.68|7.96|8.34
07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP|31.3692|33|32.7692|35.6385|38.0616|38.4616|37.6308|40.6923|45.7616|43.6462|44.6616|43.5923|47.4616|48|53.3846|53.0231|54.1539|54.6154|60.8462|55.7231|46.1539|42.0308|42.1846|37.0769|36.9769|41.4616|33.8077|31.6539|21.9615|22.3846|23.2231|22.6615|22.2462|24.0385|25.0077|28.3846|25.6539|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07481|100392|/equities/huasheng|SHANGHAICOMP|4.33|4.6|4.49|4.68|4.66|4.76|4.9|4.72|5.05|4.88|4.75|5.05|5.37|5.18|5.19|5.04|4.73|4.66|4.47|4.47|4.29|4.4|4.55|4.37|4.04|4.12|4.06|4.23|4.13|4|4.18|4.13|4.07|4.21|4.41|4.54|4.59|4.63|4.96|7.03|6.17|5.83|5.57|4.43|5.05|3.81||4.37|4.48|4.47|4.44|5|4.17|4.15|4.06|4.04|3.92|4.04|4.25|4.28|4.48|4.35|4.21|4.3|4.65|4.82|4.74|4.45|4.39|4.49|4.34|4.7|4.86|4.89|4.98|5.5|5.34|5.33|4.77|4.8|5.15|5.14|5.53|5.95|5.61|6.02|6.88|6.79|7.19|7.19|7.27|7.32|5.12|5.28|5.03|4.45|4.34||4.27|4.36|4.43|4.43|4.12|4.12|3.97|4.05|4|3.85|4.29|4.18|4.46|4.09|3.17|3.53|3.81||3.95|3.94|4.07|4.26|4.18|4.46|4.6|4.67|4.37|4.22|3.95|3.89|4.2|3.73|4.07|4.03|4.11|4.27|4.28|4.31|4.35|4.24|4.34|4.61|4.65|4.82|4.3|4.61|4.6|4.35|4.22|4.13|3.96|4.3|5.25|5.31|5.44|5.4|5.31|5.4|5.52|5.35|5.65|5.62|5.92|6.39|6.24|6.73|6.92|7.16|6.96||7.3|7.29|7.04|6.99|6.84|6.78|6.54|6.76|6.71|6.66|6.97|7.51|7.56|7.62|7.27|7|6.57|7.02|7.54|7.32|7.89|8.36|8.32|9.76|10.32|10.14|10.73|10.54|10.99|10.85|11.11|11.09|10.84|10.8|10.86|10.41|11.09|11.67|11.97|12.24|11.69|11.72|10.59|11.7|11.9|12.08|10.75|10.67|10.31|10.37|9.81||9.9|9.67|9.9|9.55|9.63|9.83|9.62|9.57|9.75|10.35|10.3|10.33|10.06|9.62|10.06|11.09|11.6|11.05|10.59|10.55|11.1|12.15|12.48|13.68|12.7|11.31|9.86|9.65|8.79|9.11|8.47|9.43
07482|101001|/equities/new-wellful|SHANGHAICOMP|8.52|8.55|8.24|8.26|8.02|7.88|7.94|8.3|8.85|8.65|8.5|8.71|9.05|9.06|10.03|11.1|11.18|11.28|11.13|11.65|11.12|11.41|11.19|9.55|8.81|8.89|8.3|8.57|8.42|8.68|9.02|9.56|8.72|9.49|8.58|8.51|8.8|8.07|7.43|8.05|8.55|7.52|8.08|7.85|7|6.44||7.8|7.93|8|7.96|8.25|7.22|7.33|7.25|7.6|7.9|8.88|9.02|10|8.71|9.05|8.99|8.75|10.28|10.9|10.88|11.16|10.76|11.28|11.26|12.76|13.1|12.5|11.43|11.97|11.15|11.13|10.81|10.61|13.11|10.46|11.25|11.7|12.6|13.7|14.42|14.8|14.89|11.78|9.52|9.79|9.69|6.92|7.09|6.37|4.05||4|3.83|3.62|3.49|3.38|3.52|3.6|3.85|3.76|3.48|3.81|3.51|3.43|3.33|3.26|3.52|3.92||3.96|3.94|3.93|3.99|4.1|4.16|4.43|4.1|4.25|4.1|4.23|4.2|4|3.92|4.29|4.43|4.68|5.04|4.93|5.16|4.87|4.96|5.07|5.48|6.13|5.8|5.81|5.19|5.22|5.16|5.06|5.08|4.92|5.17|5.95|5.82|6|5.98|5.75|5.77|5.79|5.98|5.83|5.88|6.08|6.23|6.54|6.91|7.18||||||||||||||||6.42|6.41|6.04|6.04|5.69|6|6.42|6.31|6.78|7.44|7.9|8.19|8.37|8.2|8.47|8.57|8.64|8.75|9.02|8.68|8.85|8.71|8.79|8.56|8.81|9.16|8.72|8.83|9.06|9.08|8.87|9.45|9.32|9.43|9.7|8.73|8.79|8.59|8.56||8.68|8.85|9|8.84|8.92|9.2|9.05|8.91|9.36|9.3|9.78|9.96|9.43|7.86|7.73|7.56|8.06|7.71|7.74|7.6|6.55|6.71|6.45|6.54|6.67|6.34|6.79|6.08|5.4|5.83|5.09|5.72
07485|100582|/equities/zj-haiyue|SHANGHAICOMP|6.48|6.76|6.8|6.74|6.66|6.51|6.51|6.89|6.86|6.81|6.69|6.84|7.17|7.2|7.45|7.41|7.97|7.88|7.84|7.93|7.93|7.91|8.31|8.09|8.03|8.38|8|8.41|7.75|7.69|7.14|7.71|7.54|8.01|7.18|8.15|7.67|6.84|6.94|7.47|7.86|7.41|7.82|7.39|7.16|7.23||8.58|8.81|8.92|8.2|8.17|8.15|7.74|7.8|8.04|7.7|8.07|8.17|8.27|8.4|8.58|8.68|7.7|7.42|8.09|7.39|6.88|6.29|6.37|6.56|6.78|7.26|7.4|7.48|7.79|7.91|8.09|7.78|7.39|7.96|7.98|7.72|7.8|8.11|9.25|10|10.04|10.25|9.4|9.94|9.95|8.52|8.82|8.35|8.08|7.45||7.87|7.99|7.98|8.01|7.82|8.09|8.95|9.12|9.42|9.1|10.6|9.6|9.11|9.08|8.73|10.03|10.52||10.09|9.48|9.09|9.03|8.75|8.34|9.25|8.87|9.38|9.22|9.29|8.63|9.1|8.77|9.68|9.92|10.03|10.72|11.5|10.29|10.08|8.88|8.54|8.88|8.75|9.06|8.22|8.73|8.36|7.95|7.84|7.79|7.11|7.73|8.83|9.98|10.69|10.94|10.68|10.56|10.5|10.48|10.28|10.1|10.38|10.99|11.1|11.89|11.43|11.9|11.7||11.71|12.55||12.32|11.96|12|12.43|12|11.98|11.35|12.05|12.34|12.89|13.1|14.54|16.15||||||||||||||||||15.84|15.89|15.08|15.34|14.43|13.95|14.44|14.1|14.15|12.88|13.46|13.63|13.24|13.25|12.92|12.62|12.42|11.98||12.26|12.08|12.12|12.1|12.28|12.4|12.21|12.05|12|12.9|13.12|13.04|12.85|13.1|12.14|12.42|12.88|12.02|11.97|12.14|12.85|13.08|13.28|14.5|14.3|14.41|13.25|13.5|11.9|12.91|12.9|11.95
07490|101759|/equities/inesa-electron-b|SHANGHAICOMP|0.45|0.458|0.486|0.492|0.491|0.488|0.479|0.488|0.498|0.507|0.505|0.499|0.503|0.5|0.505|0.508|0.518|0.512|0.525|0.511|0.51|0.522|0.55|0.523|0.48|0.47|0.46|0.472|0.47|0.465|0.5|0.545|0.543|0.575|0.569|0.58|0.59|0.586|0.6|0.632|0.653|0.632|0.663|0.64|0.625|0.568||0.623|0.623|0.626|0.605|0.608|0.587|0.587|0.57|0.617|0.627|0.641|0.636|0.613|0.619|0.628|0.625|0.626|0.61|0.605|0.606|0.577|0.561|0.559|0.55|0.594|0.598|0.593|0.591|0.608|0.6|0.6|0.576|0.566|0.584|0.575|0.582|0.606|0.625|0.648|0.671|0.669|0.708|0.696|0.672|0.663|0.654|0.628|0.61|0.588|0.563||0.569|0.565|0.554|0.548|0.525|0.533|0.542|0.546|0.555|0.533|0.552|0.52|0.528|0.509|0.499|0.51|0.568||0.562|0.56|0.541|0.549|0.539|0.516|0.523|0.515|0.541|0.537|0.541|0.542|0.552|0.524|0.58|0.588|0.602|0.611|0.631|0.643|0.64|0.647|0.656|0.641|0.638|0.635|0.588|0.63|0.624|0.593|0.6|0.602|0.606|0.629|0.666|0.672|0.673|0.688|0.673|0.669|0.675|0.693|0.67|0.674|0.68|0.706|0.705|0.734|0.735|0.768|0.739||0.73|0.73|0.731|0.712|0.7|0.701|0.693|0.685|0.668|0.661|0.686|0.696|0.703||0.691|0.662|0.655|0.673|0.676|0.666|0.688||||||||||||||0.758|0.746|0.761|0.785|0.782|0.788|0.79|0.796|0.796|0.813|0.813|0.813|0.797|0.802|0.778|0.842|0.848||0.858|0.868|0.872|0.872|0.878|0.875|0.876|0.856|0.843|0.852|0.862|0.872|0.856|0.853|0.85|0.801|0.828|0.786|0.768|0.785|0.848|0.858|0.869|0.905|0.888|0.9|0.89|0.878|0.788|0.791|0.79|0.83
07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP|11.88|12.88|12.71|12.83|13.2|14.2|14.5|13.54|13.12|12.43|12.21|12.51|13.1|12.27|13.95|14.19|14.61|14.83|14.63|16|13.86|15|16.5|15.8|16|15.67|14.67|14.06|14.8|12.2|13.56|12.48|11.45|13|11.92|11.9|11.85|11.62|12.15|12.84|14.72|14.02|16.09|15.39|16.7|16.52||19.15|20.11|20.24|15.48|10.3|8.07|7.89|7.95|7.8|7.44|8.28|8.28|8.31|7.69|7.96|7.81|7.73|8.19|8.14|7.96|7.58|7.35|7.39|7.25|7.6|7.95|8.01|8.15|8.57|8.63|8.65|8.24|7.82|8.39|8.37|8.31|8.86|9.16|10.49|11.94|11.24|11.32|10.83|11.49|11.2|10.65|10.76|10.15|8.44|7.59||9.2|8.95|9.17|8.58|8.89|8.62|8.77|9.23|9.77|9.08|9.9|8.78|9.42|8.23|8.2|8.28|9.36||9.98|9.88|9.88|10.07|10.14|10.2|10.68|10.28|11.65|12|11.41|10.77|11.33|11.4|12.4|12.65|13.42|14.2|16.26|16.49|12.23|12.93|12.56|13.3|13.24|13.46|12.24|15|15.78|14.88|||||||||||||||||14.68|15.81|15.6|16.85|16.34||17.37|19.5|17.83||||||||||||||||||16.33|17.12|17.5|18.08|19.23|19.15|20.32|23.33||21.36|20.7|20.32|20.47|20.46|20.46|20.13|20.3|21.68|22.39|22.64|22.53|24.14|23.26|26.4|29.06|22.8|21.37|21.05|21|21.6|21.07||20.36|19.88|20.89|21.25|21.47|21.85|21.2|20.8|21.08|24.27|23.68|24.1|23.65|23.4|24.25|24|24.225|20.89|21.26|19.79|23|22.15|23.5|27.555|24.75|22|21.43|21.6|18.315|17.65|20.005|23.75
07493|100283|/equities/baotou-steel|SHANGHAICOMP|1.17|1.2|1.21|1.2|1.18|1.16|1.14|1.16|1.18|1.16|1.16|1.15|1.18|1.18|1.15|1.17|1.18|1.18|1.18|1.17|1.16|1.15|1.22|1.13|1.08|1.11|1.08|1.08|1.1|1.07|1.1|1.12|1.06|1.11|1.13|1.14|1.15|1.14|1.14|1.18|1.2|1.17|1.21|1.19|1.16|1.13||1.3|1.34|1.34|1.31|1.32|1.3|1.29|1.28|1.29|1.27|1.32|1.37|1.46|1.45|1.48|1.47|1.46|1.5|1.54|1.54|1.5|1.49|1.49|1.49|1.58|1.59|1.61|1.6|1.67|1.71|1.73|1.72|1.72|1.74|1.66|1.62|1.63|1.67|1.73|1.87|1.86|1.9|1.84|1.87|1.9|1.9|1.81|1.59|1.55|1.5||1.52|1.56|1.52|1.52|1.48|1.55|1.56|1.53|1.55|1.56|1.65|1.56|1.61|1.54|1.5|1.57|1.63||1.5|1.49|1.5|1.51|1.56|1.55|1.63|1.57|1.7|1.53|1.54|1.49|1.54|1.6|1.68|1.68|1.68|2|2.02|2.01|2.01|2.07|2.11|2.22||2.19|2.12|2.29|2.32|2.33|2.34|2.32|2.29|2.46|2.53|2.47|2.49|2.5|2.46|2.5|2.55|2.55|2.63|2.56|2.54|2.65|2.54|2.68|2.56|2.67|2.73||2.68|2.75|2.78|2.89|2.68|2.67|2.66|3.01|2.54|2.5|2.4|2.36|2.19|2.17|2.18|2.16|2.14|2.16|2.1|2.0786|2.0786|2.15|2.1857|2.2929|2.2071|2.1643|2.1929|2.1929|2.2214|2.2143|2.2429|2.1929|2.1571|2.0786|2.0929|2.0571|2.0286|2.0357|2.0214|2|2.0357|2.1357|2.1286|2.1429|2.1071|2.0929|2.0071|2.0143|2.0143|2|2||2|1.9714|2.05|2.0571|2.0714|2.093|2.064|2.021|2.014|2.086|2.136|2.086|2.021|1.986|2.043|2.064|2.129|2.007|2.057|1.993|2.121|2.179|2.236|2.229|2.15|2.143|2.121|2.164|2.1|2.214|2.014|2.114
07494|100996|/equities/beifang-chuang|SHANGHAICOMP|9.59|10.13|10.23|10.27|10.18|10.31|10.81|11.1|11.38|11.27|11.27|11|11.39|11.41|12.06|12.43|12.93|13.1|12.2|11|11.3|12.02|11.55|10.54|10.27|10.26|9.76|9.89|9.92|9.97|10.5|9.9|9.49|9.64|9.49|9.53|9.18|9.33|9.66|10.36|10.71|10.06|10.63|9.99|10.16|9.55||11.11|11.11|11.03|10.48|10.7|10.42|10.32|9.9|10.16|10.29|10.47|10.58|10.52|10.11|10.66|10.55|10.59|11.09|11.68|12|11.58|11.1|10.69|10.48|10.85|11.12|10.78|10.76|11.22|11.37|11.11|10.8|10.38|10.83|10.37|10.48|10.75|11|11.14|12.12|12.45|13.01|12.14|12.05|11.55|11.42|11.77|11.37|10.39|9.95||10.82|11.05|11.15|11.09|10.41|10.61|10.8|11.35|11.97|11.68|12.4|12.26|12.5|11.72|11.4|13.2|13.79||13.72|13.81|14.26|13.17|13.1|12.19|12.21|11.85|13.57|13.18|12.89|12.34|12.63|11.57|11.18|12|11.65|12.75|13.19|12.91|13.57|13.23|14.24|14|14.48|14.63|13.9|13.13|13.77|13.11|11.92|12.16|11.22|11.36|12.14|11.6|11.41|12.12|12.07|11.11|11.57|12.16|11.8|11.38|11.78|12.53|12.36|13.42|13.58|13.87|13.66||13.45|13.9|14.1|14.09|14.15|14.58|13.98|14.5|15.02|16.56|15.58|14.64|13.61|13.62|13.42|12.65|12.1|12.3|13.06|13.42|14.07|15.49|15.61|16.14|16.02|15.1|15.03|14.4|13.91|14.3|14.23|14.16|14.63|14.15|14.56|14.1|14.29|14.23|13.57|13.7|13.16|13.52|13.54|12.98|13.39|12.83|12.3|12.4|12.41|12.17|11.77||11.86|11.54|11.58|11.15|11.56|12.1|12.11|11.1|10.88|11.2|11.38|11.64|10.56|10.3|9.99|10.07|10.52|9.9|10.15|10.14|10.71|11.53|11.63|11.3|10.25|10.28|10.55|10.5|9.71|9.88|10.38|11.76
07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP|0.516|0.519|0.57|0.641|0.648|0.642|0.626|0.685|0.714|0.697|0.697|0.67|0.681|0.681|0.686|0.702|0.73|0.701|0.726|0.728|0.718|0.732|0.77|0.718|0.653|0.661|0.605|0.614|0.586|0.621|0.602|0.616|0.618|0.621|0.652|0.669|0.678|0.66|0.678|0.694|0.711|0.696|0.773|0.75|0.74|0.712||0.816|0.855|0.82|0.798|0.774|0.744|0.749|0.719|0.837|0.879|0.881|0.862|0.9|0.88|0.894|0.913|0.895|0.917|0.97|0.937|0.891|0.902|0.916|0.895|0.973|1.032|1.036|1.052|1.06|1.085|1.083|1.05|1.031|1.039|1.076|1.13|1.162|1.182|1.204|1.188|1.17|1.2|1.229|1.218|1.213|1.229|1.243|1.191|1.172|1.17||1.149|1.212|1.191|1.173|1.179|1.175|1.231|1.23|1.23|1.2|1.213|1.158|1.18|1.175|1.15|1.167|1.18||1.157|1.1|1.167|1.189|1.2|1.183|1.252|1.254|1.32|1.31|1.316|1.334|1.357|1.353|1.379|1.361|1.286|1.365|1.35|1.336|1.271|1.293|1.283|1.352|1.315|1.333|1.303|1.394|1.425|1.413|1.484|1.47|1.405|1.583|1.554|1.491|1.485|1.457|1.449|1.377|1.36|1.359|1.399|1.418|1.337|1.384|1.307|1.365|1.362|1.453|1.516||1.459|1.385|1.44|1.305|1.204|1.153|1.137|1.158|1.187|1.18|1.116|1.106|1.028|1.004|1.02|1.021|0.996|1.038|1.023|0.99|1.01|1.075|1.082|1.119|1.132|1.114|1.12|1.17|1.167|1.151|1.143|1.109|1.053|0.991|1.012|0.946|0.945|0.93|0.928|0.952|0.971|1.003|0.961|0.998|0.98|1.015|1.019|0.987|0.982|0.982|0.92||0.85|0.801|0.802|0.792|0.787|0.788|0.769|0.754|0.74|0.775|0.792|0.775|0.752|0.743|0.728|0.735|0.748|0.731|0.73|0.752|0.788|0.808|0.803|0.816|0.786|0.776|0.786|0.801|0.774|0.792|0.752|0.781
07496|100901|/equities/insigma|SHANGHAICOMP|7.83|8.4|8.3|8.48|8.35|8.38|8.45|8.75|8.84|8.76|8.66|8.66|8.99|8.89|9.48|9.97|9.2|9.3|9.57|9.7|9.48|8.72|9.2|8.6|8.31|8.4|8.28|8.53|8.53|8.21|8.64|8.88|8.59|9.07|9.13|9.05|9.09|9.68|8.86|9.75|9.9|9.04|10|9.27|9.18|8.41||10.1|10.66|10.47|9.87|10.24|10.32|10.08|9.91|10.48|10.5|10.83|11.27|9.85|8.24|8.73|8.44|8.63|9.05|9.17|9.15|8.45|8.15|8.47|7.93|8.47|8.75|8.88|8.78|10.02|10.41|10.2|9.55|9.5|10.38|10.19|9.83|9.39|9.3|10.45|10.59|10.61|11.65|10.9|10.79|10|11.28|9.16|8.88|8.18|7.24||7.61|7.82|7.73|7.57|7.27|7.46|7.75|7.92|8.12|7.96|8.93|7.81|7.77|7.03|6.95|7.16|8.12||8.36|8.17|8.78|9.12|9.36|9.34|9.7|9.44|10.06|10.18|9.98|9.73|10.08|9.57|10|10.9|11.25|12.18|12.45|12.56|13.03|13.37|13|12.08|12.11|12.64|10.5|12.42|12.2|11.7|10.56|10.35|9.75|10.45|12.37|11.92|12.7|11.96|11.83|12.02|12.51|12.61|12.73|12.32|13.11|14.06|13.33|14.2|14.38|15.83|15.59||15.15|15.9|16.03|15.9|14.8|15.1|12.16|12.07|12.71|12.23|12.29|12.77|12.41|11.88|12.34|12.08|11.29|12.09|12.62|13.38|13.78|12.3|12.96|13.89|15|13.68|14.6|14.73|13.51|13.58|14.32|12.75|13.68|13.65|13.71|12.5|13.17|15.5|17.95||||||||||16.77|17.09|17.2||16.18|16.5|15.99|16.61|19.09|18.01|17.41|17.18|16.64|15.63|14.89|13.3|11.18|10.94|10.78|10.72|11.34|10.51|10.67|10.48|10.51|11.1|11.14|11.19|11|10.32|10.65|10.01|9.05|9.49|9.39|10.08
07497|100868|/equities/inspur-soft|SHANGHAICOMP|16.52|16.3|15.68|15.8|16.07|15.95|15.96|17.55|17.85|18.12|17.8|17.86|18.6|18.3|20|19.65|20.02|20.52|22.11|18.51|18.63|19.17|20.92|19.2|18.15|18.09|17.83|18.16|17.81|17.92|18.48|18.75|17.76|18.36|18.42|18.56|18.85|18.69|18.6|19.7|20.68|20.57|22.64|20.96|20.97|18.89||21.45|21.55|21.1|20.48|21.05|21.28|20.72|20.23|20.7|20.25|20.75|20.36|22.14|20.96|21.62|21.1|21.41|23.51|24.11|24.02|21.6|20.28|20.59|19.06|20.15|21.79|21.82|22.5|24.17|24.6|25.45|24.36|24.36|26|24.68|22.75|22.97|22|25.65|29.7|28.72|30.8|27.62|27.72|25.46|33.5|21.1|19.09|17.38|16.65||15.88|15.83|15.57|15.51|15.25|16.16|15.76|16.05|16.33|15.77|17.1|16.4|16.96|15.56|16.49|15.51|17.65||18.3|17.71|19.8|18.98|19.41|19.11|18.5|16.38|18|18.68|18.11|17.25|17.19|14.96|16.4|17.79|17.28|18.68|18.61|19.3|20.11|20.99|20|17.89|17.73|18.25|15.35|16.03|16.65|16.1|14.29|14.1|13.15|14.75|17.77|17.46|18.21|18.16|17.82|17.86|18.1|18.6|18.8|19.3|19.08|20.18|19.15|20.06|20.58|22.29|20.49||20.2|21.25|21.1|20.4|20.33|20.2|18.45|18.63|19.11|18.11|18.79|19.73|19.72|19.71|21.35|20.94|21.3|21.34|20.9|18.9|19.3|19.77|20.79|20.51|20.96|20.59|21.47|22.2|22.19|21.85|21.94|21.29|21.82|21.71|21.22|21.06|21.78|23.4|23.17|23.08|23.46|26.1|26.34|27.57|27.21|27.44|27.1|26.7|26.72|27.15|26.55||26.81|26.54|27.05|28.01|28.45|29.3|28.65|28.1|28.59|31.63|31.35|30|29.18|27.6|27.83|28.94|29.69|26.5|27.55|26.57|28.33|29.58|30.04|32.8|32.51|33.66|33.25|32.7|26.92|28|29.12|35.15
07498|100953|/equities/silver-plaza|SHANGHAICOMP|7.09|7.36|7.45|7.83|8.11|7.69|7.26|7.17|7.47|7.18|6.97|7.3|7.18|7.15|6.58|6.41|6.89|6.84|7.13|7.57|7.48|7.15|8.2|6.04|5.69|5.92|5.42|4.93|4.7|4.43|4.47|4.62|4.58|4.66|4.58|4.31|4.28|4.27|4.3|4.38|4.61|4.32|4.48|4.34|4.28|4.47||5.18|5.28|5.22|5.05|5.07|5.08|4.93|4.82|4.91|4.82|4.76|4.79|4.87|4.67|4.76|4.65|4.69|4.89|5|4.98|4.84|4.66|4.63|4.6|4.8|4.9|5.08|4.93|5.12|5.17|5.16|4.94|4.84|5.03|5.06|5.26|5.44|5.54|5.69|6.08|6.06|6.1|5.75|5.79|5.67|5.84|5.54|5.22|5.04|4.95||5.38|5.29|5.43|5.05|4.94|4.68|4.81|4.93|5.04|5|5.32|4.96|5.02|4.86|4.8|4.74|5.19||5.22|5.16|5.27|5.38|5.71|5.5|6|6.17|6.42|6.33|6.19|6.28|6.47|6.45|6.82|7.03|7.38|7.51|7.37|7.29|7.12|6.97|7.14|7.11|7.19|7.12|6.97|7.5|7.54|7.27|7.25|7.24|7.17|7.45|7.42|7.09|7.4|7.48|7.3|7.23|7.73|7.38|7.48|7.43|7.89|8.35|8.15|8.38|8.56|9|8.22||8.17|8.35|8.57|8.58|8.33|8.37|8.19|8.46|8.65|8.23|8.49|8.55|8.23|8.1|8.18|8.27|8.03|8.15|8.05|8.15|8.73|8.86|9.11|9.5|9.52|9.37|9.9|10.06|10.39|10.22|10.88|10.23|10.75|9.61|9.66|10.1|9.71|9.9|9.34|9.11|9.25|9.47|9.01|9.36|9.35|9.24|9.09|8.86|8.99|8.89|8.83||8.9|8.66|8.76|8.72|8.8|9.08|8.63|8.37|8.27|8.46|8.66|8.47|8.2|7.88|8.04|8.05|8.21|7.89|7.95|8.05|8.68|8.62|8.76|9.27|8.97|9.54|9|9.16|8.36|8.52|8.89|8.35
07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP|28.36|30.44|30.45|32.58|33.5|33.3|28.32|28.77|29.52|25.54|25.54|25.35|26.32|25.6|26.99|28.28|27|24.04|20.24|20.2|19.4|19.75|22.48|21.61|21.1|19.2|18.22|19.27|17.69|17.26|17.77|18.33|17.8|16.4|16.34|16.79|17.2|17.65|18.34|20.5|21.44|20.62|22.13|22.2|22.9|20.39||23.05|21.86|20.82|20.57|20.45|20.73|19.6|18.9|19.5|19.91|20.4|20.03|19.6|19.66|20.9|20.38|21.28|22.43|21.39|20.7|19.28|19.6|18.28|17.51|19.09|19|18.51|19|20.74|20.75|21|20.86|20.15|22.0345|21.3793|23.1103|24.4828|25.4483|26.2759|27.9655|27.2276|29.5034|28.469|29.0552|31.7379|28.7103|28.2759|26.1655|26.6207|26.5103||25.8138|25.7793|24.7379|24.6069|25.1724|25.3724|26.1379|25.4|25.2965|25.2|26.4828|24.4|23.2621|21.4483|21.5172|22.2069|22.269||22.6207|22.4276|22.069|22.5862|22.9862|22.1862|25.1034|25.8207|28.2621|28.5862|28.9586|26.2207|27.1517|26.6138|26.7586|28.5508|27.8006|30.1678|28.3551|27.8192|27.8472|28.8816|27.8332|28.0708|26.6682|24.4641|22.6934|23.4669|24.2311|23.6673|22.1668|22.1202|21.6682|22.5256|22.973|22.5583|23.7652|22.6375|24.0541|23.8071|24.2032|23.7558|23.2572|23.4669|22.6049|24.4595|23.7652|21.575|21.3886|21.6682|22.1062|47.36|19.7111|19.4734|19.6179|19.0261|19.0075|18.5461|17.6188|18.1687|18.7092|17.9404|18.0196|18.5508|18.0242|16.9991|16.9385|17.0923|16.9711|17.0084|16.356|16.1603|15.4147|15.6384|14.2731|14.4688|16.0531|16.2628|18.5461|17.7074|17.7912|17.6281|17.3858|16.9618|15.8341|15.424|15.7735|14.3896|11.8919|||||||||||||||||||||||||||||||||||||||||||||||
07501|101126|/equities/jangho-curtain|SHANGHAICOMP|5.85|6.18|6.25|6.15|5.99|6.07|5.75|5.96|6.15|5.89|5.84|5.92|6.15|6.1|6.34|6.2|6.1|6.26|6.29|6.23|6.02|6.06|6.19|5.94|5.7|5.67|5.61|5.74|5.61|6.08|6.07|6.42|6.36|6.47|6.39|6.33|6.33|6.24|5.88|6.63|6.9|6.56|7.21|6.93|6.87|7||7.85|7.96|7.32|7.22|7.44|7.44|7.63|7.5|7.4|7.39|8.06|8|8.28|7.66|7.65|7.45|7.48|7.68|7.81|7.56|7.3|7.26|7.38|7.25|7.68|7.73|7.81|7.61|7.57|7.2|7.63|7.29|7.32|7.32|7.04|7.6|8.12|9|9.2|9.96|9.47|9.11|9.09|9.65|9.59|8.55|8.16|8.39|7.65|7.83||7.7|7.73|7.35|7.31|7.79|7.1|7.19|7.2|6.82|7|7.66|6.67|6.83|6.6|6.5|6.69|7.2||7.19|7.19|7.26|7.33|7.39|7.36|7.53|7.39|7.91|7.7|7.81|8.1|8.15|8.19|8.41|8.34|8.49|8.19|8.72|8.5|8.7|8.65|8.46|8.43|8.65|8.76|8.4|8.56|8.88|8.84|8.89|8.9|8.68|8.88|9.54|9.23|9.1|9.01|8.66|8.56|8.79|8.7|9.5|9.63|9.66|10.28|10.26|10.33|10.49|10.85|10.43||10.86|11.37|11.02|10.7|10.74|10.21|10.27|10.68|10.28|10.17|9.96|10.14|10.29|10.83|11.34|11.38|11.33|11.06|11.01|10.19|11.37|10.98|11.09|12.29|12|12.01|10.72|10.66|10.56|10.53|10.65|10.32|10.6|10.44|10.45|10.24|10.85|10.7|10.65|10.81|11.32|12.2|11.75|12.16|11.65|11.68|11.35|11.09|10.91|10.9|10.91||10.9|10.89|11.04|11.05|11.02|11.12|10.81|10.36|10.48|11.3|11.16|10.74|10.24|10.3|10.33|10.84|11.27|10.4|10.43|10.5|11.3|11.7|12.06|12.96|12.97|11.56|12.22|11.78|10.25|10.8|11.15|10.48
07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH|57.4616|59.9616|59.8846|63.3616|62.3231|62.1539|56.0616|47.9385|49.9923|47.6154|47.0616|46.9769|48.6308|48.5846|50.6539|50.7308|50.2|49.5231|48.1539|44.1769|43.6923|44.8923|41.1539|38.2462|35.1539|34.9846|32.9231|35.8846|36.7231|32.1923|32.4231|32.1308|30.5385|30.5846|29.3231|27.8308|28.3|26.6923|27.5385|31.7846|33.3462|31.4692|33.4539|32.4077|32.2769|31.7154||37.8769|35.4231|35.3846|34.4539|32.4462|33.3308|32.8462|29.8|29.6923|29.7846|29.2077|27.9308|28.1615|26.5308|26.5|26.1769|26.6154|28.3692|27.8846|26.8692|25.7615|25.7769|25.2308|21.9|23.4615|24.2539|23.9462|24.4539|25.8|25.2308|23.5385|21.9539|21.7539|24.0385|23.6539|23.7088|25.3297|25.7418|27.7528|31.1813|29.6044|31.4396|32.4176|31.2088|30.533|29.5055|29.8791|27.7473|28.5385|28.7253||27.3627|26.4835|24.5824|23.8187|24.8901|24.9011|27.3352|27.5385|25.9341|26.1978|28.1758|27.1264|26.7583|24.2473|23.6264|22.6923|26.8132||27.3077|24.6044|26.3791|27.5714|28.1594|28.4396|33.7363|34.1429|36.2638|35.989|37.8572|36.8517|40.3846|39.4066|38.4616|38.2638|39.3407|40.3792|41.0715|39.7583|37.9121|34.0495|33.022|34.066|35.0934|34.7967|34.5495|36.2198|34.022|33.0495|34.0275|33.4066|33.3242|34.6429|34.2033|33.9121|33.3462|32.1704|32.4176|32.033|31.1978|30.7967|29.9451|29.9561|31.4066|32.6594|28.8956|30.5275|29.9835|29.7693|29.1209|52.3|28.0165|28.7693|28.8187|29.8517|29.2308|29.4341|28.6264|29.7802|31.4176|30.6868|31.9286|32.7528|32.1868|30.3132|29.7747|29.9451|27.7473|28.7912|28.6923|28.5769|28.6813|28.2967|29.1264|28.1868|36.9143|35.7143|37.7214|35.8572|37.4286|36.0714|34.6286|33.6143|32.1429|30.8572|31.2857|30.95|31.7072|33.55|33.8286|34.9643|36.1572|38.45|38.5786|40.7143|42.7857|44.9286|43.9|41.2857|38.8929|27.9|21.1357|||||||||||||||||||||||||||||||||
07503|100726|/equities/changjiang-ele|SHANGHAICOMP|40.66|45.4|43.61|42|42.99|42.5|38.34|34.78|38.5|37.4|36.68|36|37.31|36.25|37.1|42.45|42.57|45.63|44.7|45.6|39.39|40.1|47.68|35.9|30.6|29.03|27.3|30.02|29.6|28.9|32.01|26.9|26.7|22.04|22.5|20.29|21.99|20.61|23.03|25.43|25.56|27.35|30.73|30|26.09|23.62||23.59|22.31|22.9|21.5|20.9|22.99|22.9|20.8|20.12|20.1|17.88|18.85|17.58|16.26|17|17.48|17.95|19.99|18.91|17.88|14.89|14|14.86|14.16|13.75|13.35|12.35|11.73|12.4|13.29|12.85|12.55|13.6|14.85|13.54|12.5|11.6|11.8|13.01|14.28|13.81|14.87|14.31|14.4|13.84|16.49|13.65|14.38|11.34|10.21||10.28|9.29|8.69|8.44|8.29|8.83|9.71|9.99|10.31|10.12|11.33|10.35|10.71|10.16|10.55|10.75|12.67||12.5|11.97|14.75|15|15.8|16.28|16.22|15.92|17.03|17|16.98|16.38|16.98|16.22|17.75|18.5|18.41|19.5|19.99|19.38|20.15|21.65|22.65|21.55|20.99|21.9|18.51|20.73|21.83|20.65|18.29|17.66|17.29|18.2|19.9|18.78|20.41|20.96|21.46|21.2|21.42|23.01|22|21.79|22.35|24.42|23.41|19.79|19.02|19.5|19.03|||17|17.45|16.97|15.99|15.91|14.93|15.15|15.51|15.4|15.8|17.14|16.19|15.63|16.21|15.7|14.51|15.98|17.01|16.75|16.51|16.88|17.19|17.61|19.4|18.87|19.81|19.3|18.77|18.8|17.9|17.06|17.48|17|17.1|17.26|17|18|17.65|17.63|18.6|18.7|17.6|18.7|18.91|19.6|19.36|19.38|19.87|20.39|19.6||19.99|19.49|17.6|17.3|17.67|17.63|17.65|17.31|17.85|18.41|17.95|19.83|19.7|18.26|18.3|17.9|18.53|17|15.6|16.3|19.82|||||||||||
07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP|11.7|11.57|12.38|12.65|11.92|12.31|11.49|11.78|10.87|10.77|10.65|10.74|11.46|12.2|11.6|11.9|11.5|11.87|12.41|12.7|11.49|10.88|11.35|10.94|9.98|10.05|9.97|10.2|10.11|9.36|9.17|9.23|9.06|9.27|8.58|7.93|7.95|7.93|7.99|8.42|8.8|8.39|8.64|8.56|8.37|8.07||9.29|9.19|9.06|8.71|8.8|8.8|8.73|8.5|8.45|8.3|8.65|8.34|8.43|8.35|8.57|8.39|8.32|8.5|8.97|8.75|8.44|8.6|8.37|8.15|8.18|9.18|8.8|8.98|8.41|8.55|8.77|8.42|8.12|8.4|8.08|8.18|8.65|9.24|9.2|9.75|9.92|10.55|8.86|8.98|8.8|8.79|8.74|8.34|7.89|7.64||7.72|7.74|7.67|7.55|7.5|7.57|7.68|7.86|7.88|7.7|8.13|7.77|7.98|7.74|7.43|7.69|8.37||8.59|8.74|8.83|8.67|8.82|8.48|8.97|8.51|9.12|8.45|8.42|8.64|8.52|8.69|9.37|10.2|10.18|10.35|10.56|9.86|9.46|9.52|9.17|9.6|9.37|9.39|8.98|9.67|9.97|9.63|9.38|9.52|9.15|10.16|10.74|10.91|10.81|10.58|10.26|10.18|10.62|10.52|10.71|10.64|10.73|11.8|11.85|12.28|12.18|12.62|12.7||12.98|13.5|13.7|13.63|13.42|13.47|13.42|13.61|13.47|13.52|13.32|13.8462|13.6923|13.2923|13.3154|13.2923|13.1385|13.2385|13.6923|13.5769|13.2692|13.7462|13.8154|14.8077|15.4539|15.2923|16.5|15.8462|15.1154|14.7769|14.9846|13.8923|13.8692|13.5077|13.5923|13.3|13.9769|14.1231|13.7462|13.8615|14.0539|14.7769|14.6385|15.4154|15.0462|15.1769|14.7154|14.6615|14.4231|14.4231|14.0692||14.2154|14.3|14.3077|14.2462|14.4077|14.71|14.35|14.23|14.15|15.19|15.91|15.78|15.28|14.48|14.75|14.81|15.1|14.23|14.19|14.29|15.17|14.9|15.08|16.94|16.06|15.74|15.9|15.69|14.94|14.61|15.83|15.95
07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP|4.0918|4.3112|4.3112|4.3163|4.2449|4.1327|3.9796|4.301|4.4388|4.5306|4.4133|4.3571|4.7041|4.6531|5.102|5.102|5.0408|4.898|4.602|4.602|4.398|4.4133|4.4337|4.1888|4.2092|4.3265|4.5955|4.293|4.1181|4.0124|4.3732|4.2274|4.1035|3.7937|3.3491|3.3783|3.2398|3.5641|3.5095|3.3783|3.4074|3.1888|3.3637|3.1633|3.3163|3.1742||3.5241|3.32|3.2945|3.2689|3.1815|3.0758|3.0503|2.992|2.9483|2.8899|2.9883|3.2799|3.4257|3.3528|3.4366|3.4293|3.3163|3.4074|3.3965|3.3528|3.1778|3.1232|3.0977|3.1159|3.422|3.5714|3.6042|3.6808|3.75|3.8448|3.801|3.7099|3.7224|3.7875|3.5818|3.5142|3.4621|3.6834|3.7172|3.9827|3.7615|3.8474|3.6782|3.6912|3.5636|3.4881|3.5116|3.2304|3.1133|2.9441||3.1003|3.1107|3.1133|3.0196|2.9155|3.017|3.0586|3.168|3.207|3.0716|3.371|2.9988|3.1159|2.892|2.6708|2.6343|3.0248||3.1732|3.0664|3.0742|3.0248|3.0664|3.0586|3.1211|3.1549|3.4595|3.4205|3.4335|3.2174|3.4022|3.41|3.7187|4.1575|4.2151|4.4067|4.2858|4.97|5.394|4.6298|4.3769|4.5796|4.6093|4.7562|4.6112|5.1318|4.9403|4.8492|5.3214||||7.7851|7.6884|7.8093|7.5713|7.6921|7.6884|7.7163|7.7795|7.7907|7.8093|8.1067|8.1253|8.3206|7.6642|7.9952|7.3667|7.6977||7.6103|7.6456|7.8669|7.6233|7.3742|7.1975|7.0042|6.5226|6.6063|6.7866|6.6156|7.0079|6.8071|7.006|6.7178|6.8294|6.2679|6.4147|6.6434|6.4538|6.5505|7.2143|7.5843|9.1238|9.6891|9.6946|9.9196|9.8173|13.6584|13.9083|13.7807|13.4267|13.4632|13.8588|13.9109|13.8744|13.4579|13.8875|13.4658|13.9838|13.4059|13.8068|13.6115|14.5617|14.5512|13.9525|13.7885|12.9816|13.2757|13.536|12.2397||12.3647|12.1304|12.1564|12.3386|11.7894|11.5577|11.4406|11.1698|11.149|11.4562|12.3881|12.3647|11.4666|10.5763|10.4878|10.6648|10.4254|9.9464|9.4961|9.241|10.4384|10.6622|11.6566|11.792|10.3655|9.6627|10.2848|9.8891|16.63|16.49|17.35|18.31
07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP|23.65|25.15|22.9|24.52|26.2|26.19|28.62|30.76|33.79|35.83|36.05|37.2|36.92|36.6|39|44.83|43.55|41.75|42.87|43.88|40.87|41.03|45.25|44.38|44|41.39|39.45|40.8|39.2|36.93|37.16|38.56|34.36|33.8|31.52|30.93|31.65|30.16|28.39|28.06|29.49|26.6|24.14|24.78|24.59|20.98||24.75|24.17|24|24.58|23.69|23.63|23.6|22.95|23.95|25.75|25.78|26.25|24.25|26.28|26.5|26.59|26.45|26.36|25.23|25.64|24.98|23.9|23.6|23.87|23.3|23.36|22|22.95|23|22.9|22.69|20.75|21.0077|21.7769|22.7923|21.6308|21|20.3846|19.5385|19.5539|20.4615|19.8308|19.2308|18.3692|17.5385|17.6846|17.8462|17.7|17.4154|16.3077||16.5231|16.2077|15.9769|15.6539|15.4692|15.6692|15.9692|16.4615|16.8769|16.9231|17.6308|16.8077|17.1923|16.5769|16.9692|16.6154|16.5846||16.3154|15.4154|17.0846|17.0154|16.6923|16.1154|16.0692|16.4154|18.2154|17.0615|18.4077|16.9923|17.0923|17.2308|16.5308|17.9385|19.3539|17.9539|18.3692|17.6615|16.5|15.7692|15.6539|16.8615|15.9385|15.9077|15.9231|15.4615|17.0615|15.3462|15.7615|15.2308|14.8846|15.3615|16.6385|15.9846|16.4077|16.1539|15.4077|15.6846|16.3077|14.1462|13.7692|13.0846|13|14.3385|13.6692|14.1923|14.1308|13.4615|13.4538|17.45|12.6308|12.0385|12.3923|12.4615|11.9615|11.8231|11.5|11.9231|12.1385|11.9231|12.8923|13.3692|12.6692|12.6923|13.0769|13.432|13.0237|13.2308|13.9231|13.4971|13.7574|14.0533|13.7219|13.6095|15.3905|15.6154|18.2485|17.2544|16.8343|17.1716|17.7515|16.7574|15.6154|15.3255|14.9882|15.2781|15.2071|16.574|18.787|21.9645|17.0118|9.6864||||||||||||||||||||||||||||||||||||||||||
07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP|5.6786|5.8929|5.8786|5.9214|5.8429|5.9357|5.7714|5.8714|6.3357|6.3357|6.4071|6.5643|6.85|6.5714|6.3357|5.9071|6.15|5.85|5.8571|6.0143|5.75|5.8286|5.9071|5.5|5.3071|5.6286|5.7806|5.8061|5.7245|5.5714|5.6174|5.7041|5.7041|5.7551|5.7245|5.75|5.9388|5.4337|5.1888|5.3163|5.7296|5.4541|5.7143|5.602|5.352|5.4643||6.1888|5.8061|5.7449|5.5102|5.3827|5.2194|5.2551|5.1684|5.25|5.1122|5.2143|5.1684|5.102|4.9388|5.0969|4.9031|4.9439|5.0816|5.3265|5|4.7959|4.6429|4.6888|4.7194|4.9541|5.0816|5.0561|5.051|5.199|5.5612|5.5561|5.9038|5.6961|6.0095|5.7945|6.1553|5.8783|5.8528|5.9402|5.5394|5.5503|5.5831|5.1604|5.1494|5.0292|4.9381|5.0328|4.7085|4.5846|4.4315||4.406|4.406|4.3185|5.9541|5.7908|5.9235|5.9541|6.2092|6.4133|6.3265|6.5255|6.0459|6.1429|6.0204|5.5867|5.7347|6.3418||6.5102|6.6837|6.7398|6.7245|6.7296|6.7398|6.8622|6.7245|7.3112|7.0357|7.0408|7.0663|7.0255|7.2959|7.8571|7.6786|7.699|8.3061|8.3929|8.0153|7.9031|7.7602|7.6684|8.102|8.3316|8.949|8.75|8.1582|8.2041|8.0153|7.9388|7.9643|7.6582|7.9235|8.5867|8.7704|8.5357|8.75|8.6225|8.4184|9.0357|9.2551|10.1072|9.7908|10.3623|11.449|11.1327|11.6633|11.648|12.4592|12.75|24.54|12.4592|12.4745|12.7551|14.5408|11.8265|11.4286|11.3316|11.8418|11.2857|11.0765|12.1939|12.5918|12.398|12.6276|11.6786|11.4133|11.4796|12.1276|12.7806|12.1327|13.1684|13.6735|13.8776|13.8061|15.6888|15.8367|18.6327|17.3674|17.1072|17.2959|16.6378|15.1786|15.5102|14.7449|14.3674|14.7857|15.3061|17.2857|19.898|17.597|9.102|||||||||||||||||||||||||||||||||||||||||||
07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP|59.7633|60.9705|59.9172|65.1657|65.6805|64.6864|72.7811|64.8521|75.7042|68.3728|71.3906|66.8639|80.0592|73.4793|80.3965|81.6569|86.0415|85.7989|84.1894|82.6036|71.006|66.8639|68.1657|63.2722|58.7278|67.574|62.0355|62.9586|70.2367|60.9923|58.3797|51.6204|50.1138|47.3328|39.4402|40.5098|36.3177|33.9099|36.3177|39.1443|41.4611|36.4406|37.6423|32.5444|29.1307|27.4739||28.9759|27.2963|25.4893|23.7961|22.7765|23.0997|23.7597|23.1907|24.5562|24.2012|24.9522|21.8935|18.0701|17.9745|17.5421|16.3314|16.6227|17.1643|17.2827|16.5225|15.2936|14.7656|15.1479|16.4179|15.2526|15.7123|15.7943|16.0492|16.3632|15.8808|14.8293|14.9249|13.4684|13.8462|13.7278|13.9736|14.5926|14.1102|15.1844|17.4238|17.6423|19.3127|18.1885|16.6728|14.5107|14.2513|14.0191|12.7356|12.2849|11.8798||12.3214|11.8616|12.2485|15.7988|15.7397|16.0414|14.8521|16.1598|16.6391|17.2604|17.2426|14.8284|15.7397|12.1184|12.0947|12.142|13.9468||13.9763|13.6154|14.1006|14.2426|14.361|14.2604|14.6095|14.6391|15.9349|15.2367|15.2959|15.1716|15.6864|15.8639|17.9468|19.2367|19.2485|19.8698|19.6982|19.3905|19.1065|19.5326|21.7574|22.9941|22.4852|22.284|20.1184|23.3136|23.6982|21.716|21.2071|20.6213|20.2722|21.9468|24.3255|24.2485|24.8521|25.3669|25.2959|24.8639|24.9763|25.858|27.2308|27.3846|28.4616|31.5266|30.3728|31.3136|31.3432|30.574|29.8817|49.61|29.5444|29.4083|29.8639|30.0296|29.4793|30.9172|30.2367|29.9586|29.8935|29.8166|31.9586|33.7515|31.8343|30.3018|30.4438|28.7101|27.1598|28.8758|30.503|30.7574|32.1361|33.3136|30.4793|39.7923|45.5|46.4846|53.6923|50.8385|47.7154|47.2846|47.6923|45.2308|30.2615|27.5077||||||||||||||||||||||||||||||||||||||||||||||||||
07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP|6.4909|6.8364|7.1182|6.8273|6.3455|6.2818|6.1545|7.7182|7.8727|7.0909|7.1545|7.3455|7.8727|7.3909|7.4182|7.6818|7.5091|7.6818|7.0091|6.8455|6.7364|7.0364|7.2636|7.5|6.8273|6.6636|6.6455|7.0909|6.6182|6.3727|6.0182|6.3273|6.4364|5.9182|6.1818|6.3|6.3455|6.3818|6.1727|7.2727|7.3727|7.2182|7.5273|7.4545|6.9091|6.8273||7.9455|8|8.1455|7.8909|8.0545|7.9727|7.4545|7.3818|7.4818|7.5727|7.8545|8.0636|7.9182|7.4636|7.7|6.7|6.9273|6.5364|6.8|7|6.7|7.0909|7|7.2909|7.2455|7.5273|7.2091|7.2455|7.1727|7.92|7.57|7.15|7.21|7.22|7.55|7.08|7.56|7.96|7.83|8.37|8.6|8.16|7.57|7.58|7.77|7.75|7.9|7.24|6.77|6.62||6.48|6.26|6.19|6.38|6.14|6.16|6.68|6.61|6.85|6.65|6.75|6.38|6.7|6.59|5.68|5.85|6.25||6.31|6.13|6.03|5.91|5.81|5.55|5.72|5.62|5.82|5.84|5.7|5.6|5.72|5.76|5.88|6.04|6.33|6.6|6.76|6.87|6.83|6.82|6.69|6.97|6.82|7.06|6.72|7.24|7.47|7.5|7.33|7.28|7.24|7.65|8.29|8.45|7.65|7.72|7.13|7.09|7.15|7.27|7.28|7.19|7.58|7.78|7.72|8.11|8.11|8.51|8.2||10.25|10.6|10.56|10.95|10.8|10.65|10.42|10.52|10.14|10.38|10.8|11.17|11.14|11.24|11.64|11.54|11.29|11.85|12.79|14.5|13.2|12.69|11.76|13.45|11.96|12.85|12.31|12.7|12.91|12.6|11.6|11.11|10.15|9.2|9.36|9.26|10|10.34|10.4|10.19|10.98|11.91|11.72|12.9|12.62|12.58|11.78|11.4|10|10.92|6.78||5.14|||||||||||||||||||||||||||||||
07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP|7.7778|8.3333|7.5833|8.0333|7.2778|7.2389|6.7778|7.3945|7.5|7.5444|7.4167|7.3444|8.05|7.7056|8.05|8.3445|9.05|9.0389|9.4389|9.1945|8.2722|8.6333|9.3611|7.9333|7.5778|7.9833|7.9611|7.9611|7.7389|7.4444|7.7222|7.7222|7.3833|7.2167|7.6722|7.4611|7.6111|7.4889|7.7389|8.7222|9.5778|9.5945|10.2778|7.7889|7.4778|7.3778||9.0222|8.5611|8.7222|9.1945|7.3333|7.1111|6.9945|7.3111|7.3722|7.3444|8.0333|7.8056|7.9111|7.8556|7.9945|7.8667|8.2|8.4889|8.4167|8.1778|7.7556|7.75|7.75|7.7611|8.0445|8.1889|8.4778|8.6389|8.8889|8.9222|9.4222|8.8889|8.7278|9.6|8.6722|8.7722|9.1389|8.9889|9.6945|10.6667|11.0778|11.95|11.0389|11.1111|11.4056|11.6667|10.6389|10.3|9.7722|9.1889||10.5389|19.25|19.5|19.18|18.78|19.52|17.2|17.31|17.7|16.75|18.81|17.59|18.6|17.19|17.39|18.56|18.75||19.59|20.65|20.52|21.21|22.61|22.45|23.79|25.51|29.03|29.29|32.26|28.28|30.22|31.8|30.21|39|36.58|37.83|41.06|35|32.8|36.04|25.96|16.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP|12.7857|13.2786|13.3429|13.6714|13.4929|14.3929|13.4286|14.3643|13.7714|13.7|13.2929|13.4214|13.95|13.8857|14.5071|14.2786|14.2214|14.6429|16.0571|13.3571|12.85|13.8071|13.6|13.0643|12.1429|12.2571|12.0643|12.6071|11.9214|11.8429|12.6714|12.7714|12.2857|13.55|15|15.5714|14.9571|14.2857|14.1429|14.2714|13.9286|12.4143|12.1071|12.2643|11.6286|10.65||12.45|11.1429|10.9143|10.6214|10.7143|10.4429|10.4429|10.5929|10.5357|10.5643|10.9571|11.05|11.4857|11.2857|11.5357|11.3214|11.2571|11.6857|12.0357|11.6857|11.2786|11.6643|11.4429|11.3929|11.6786|11.8071|11.9|12.0357|12.4143|12.2857|12.55|11.8571|11.7786|12.25|11.8214|12|12|12.4286|12.8643|13.8|14.2857|14.4429|14.4714|14.6929|13.4714|12.6857|12.9143|12.2143|11.35|10.4357||11.4214|11.4286|11.5714|11.4357|11.6786|11.8643|11.7143|11.8857|11.1714|10.95|12.0786|11.0429|11.5|10.9857|10.9643|11.3|12.0571||11.9286|11.7857|12|12.7357|13.9357|14.2071|14.9286|14.8857|16.3571|15.9714|15.8929|15.3643|15.3214|14.9357|15.9857|17.6021|16.5051|17.5|18.7755|18.7347|19.0765|18.6735|18.3623|18.3061|17.4847|17.5255|15.6837|16.6378|17.2602|16.5204|16.0663|15.5663|15.9439|15.6378|17.1684|17.5255|17.4439|17.6327|17.6378|16.949|17.3725|17.4439|18.2653|18.8878|21.4286|22.7143|23.1123|22.1378|20.5102|21.5816|20.4439|39.46|22.449|23.4694|23.6684|14.6939|13.3572|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07514|100575|/equities/jiangsu-exp|SHANGHAICOMP|9.46|9.59|9.72|9.67|9.41|9.38|9.19|9.35|9.42|9.49|9.53|9.47|9.5|9.41|9.41|9.58|9.65|10.34|9.98|9.82|10.03|10.02|10.16|10.11|9.88|9.97|10.05|9.92|10.08|10.02|10.22|10.49|10.5|10.01|10.15|9.93|9.79|9.8|9.1|10.15|10.29|10.08|10.4|10.44|10.82|10.29||11.3|11.39|11.22|10.9|10.86|11.24|10.85|10.76|10.74|10.33|10.46|10.44|10.26|10.25|10.59|10.37|10.28|10.45|10.28|10.16|10.08|10|10.09|10.35|10.33|10.28|10.08|10.37|11.04|10.73|10.69|10.48|10.5|10.7|10.16|10.07|9.83|9.98|9.93|10.22|10.05|9.99|9.9|9.98|9.8|9.74|9.75|9.65|9.8|9.87||10.01|10.02|9.75|9.68|9.74|9.71|9.51|9.49|9.58|9.4|9.58|9.38|9.28|9.15|8.8|8.91|9||8.97|8.87|9.06|8.87|8.68|8.5|8.67|8.47|8.94|8.86|8.85|9.09|9.08|9.22|9.51|9.5|9.62|9.69|9.56|9.53|9.48|9.2|9.16|9.32|9.41|9.6|9.51|9.77|9.79|9.72|9.84|9.88|9.41|9.91|10.34|10.12|9.98|9.89|9.85|9.86|9.76|9.72|9.61|9.59|9.7|9.86|9.92|10.15|10.12|10.1|9.9||9.83|9.94|9.8|9.86|9.62|9.53|9.43|9.65|9.59|9.43|9.43|9.92|9.8|9.63|9.43|9.57|9.53|9.41|9.3|9.17|9.33|9.68|9.65|9.66|9.52|9.34|9.39|9.17|9.05|9.05|9|8.86|8.75|8.78|8.8|8.77|8.7|8.57|8.54|8.63|8.61|8.95|8.96|8.95|8.97|9|9.05|9.07|9.06|8.88|8.81||8.9|8.83|8.86|8.93|9.1|9.23|9.14|8.87|9.04|8.66|8.68|8.41|8.36|8.08|8.7|8.53|8.57|8.38|8.44|8.46|8.25|8.2|8.03|8.25|8.26|8.38|8.42|8.56|7.94|8.01|7.67|7.88
07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP|18.3786|19.6857|19|19.75|19.2429|19.6357|19.1429|21.2857|22.8429|22.4143|21.7|21.9143|22.85|22.3286|24.8572|26.2072|26.9286|27.8572|26.6857|27.8572|26.4714|26.0714|28.3286|23.8368|23.648|21.8214|20.9133|20.7653|19.3827|19.2194|18.3419|18.051|17.2704|16.7806|14.7245|14.847|14.1837|13.8725|13.4337|14.398|14.7959|13.7755|14.7551|15.2755|13.5|13.2704||15.3265|15.6429|15.6531|15.1021|15.1327|15.0051|15.1735|14.9286|15.648|15.8163|17.9031|17.7857|18.1786|17.9439|17.3623|18.5663|18.3163|17.1174|16.4592|15.7347|15.8623|15.051|15.2245|15.2194|15.2806|15.0102|14.9337|18.3367|19.6429|19.5714|20.1021|19.199|20.2194|20.2551|18.8725|20.1531|19.2857|19.5868|20.7041|21.5868|22.4286|23.7245|21.2755|21.4184|21.6276|20.7704|21.097|20.1786|20.1021|19.3112||20.2806|19.7959|19.8674|19.2041|20.2143|20.1888|19.949|20.0306|21.0153|22.2245|21.1582|20.0765|21.8827|20.5612|20.4337|23.6072|24.5919||25.5102|18.6837||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP|4.0357|4.2214|4.2286|4.1143|3.9643|4.0143|4|4.1143|4.2071|4.1071|4.0214|4.0286|4.15|4.0429|4.1857|4.2857|4.3214|4.2929|4.2429|4.35|4.1143|4.5357|4.3286|4.1571|3.75|3.7214|3.7786|3.8786|3.8429|3.8214|3.8357|3.85|3.7214|3.5929|3.6714|3.6643|3.7143|3.6571|3.6429|3.9357|4.0286|3.8571|4.1071|3.8714|3.8214|3.7786||4.3714|4.3786|4.4929|4.5|4.4714|4.3071|4.2857|4.2929|4.1571|4.2|4.2857|4.2786|4.2571|4.1643|4.2429|4.1286|4.1571|4.3071|4.6071|4.4286|4.1357|4.1286|4.25|4.1|4.2571|4.3786|4.3286|4.3071|4.4214|4.4286|4.5571|4.3429|4.2429|4.3929|4.3071|4.3071|4.5071|4.7571|4.9143|5.4|5.3786|5.3714|5.1786|5.3286|5.2714|5.2929|5.4286|4.8929|4.2714|4.05||4.1786|4.25|4.3357|6.05|5.91|6.07|5.94|5.98|6.14|5.96|6.51|6.05|6.36|5.9|5.58|5.65|6.63||6.87|6.76|6.93|6.84|7.06|6.87|7.12|7.07|7.61|7.68|7.16|6.97|7.57|7.65|7.99|9.1|9.39|10.27|9.89|9.67|9.58|9.56|9.42|10.85|9.3|9.84|9.25|10.98|11.83|10.89|7.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP|5.3333|5.525|5.25|5.4|5.075|5.2417|5.175|5.0917|5.0667|5.0667|5.0083|4.975|5.075|5.0667|5.3|5.4583|5.4333|5.525|5.4583|5.25|5.25|5.25|5.3917|5.0333|4.8667|5.0333|5.0417|5.0333|4.9583|4.8583|4.7833|4.8333|4.775|4.775|4.925|4.9417|5.25|4.9333|4.7333|4.875|5.0917|4.9|4.9917|4.6833|4.5917|4.6417||5.45|5.375|5.4167|5.2833|5.4|5.4|5.025|4.8667|4.95|4.9583|5.0167|5|5.125|5.25|5.2917|5.1667|5.2333|5.4333|5.5833|5.5333|5.2667|5.2083|5.2167|5.1|5.45|5.675|5.6833|5.7667|6|6.0083|6.075|5.8333|5.775|6.0083|5.9417|6.5417|6.7333|5.9917|6.3333|6.7583|6.8917|7.2083|6.7333|6.5|6.2083|6.1667|6.0833|5.7417|5.5583|5.2333||5.625|5.55|5.575|5.4917|5.4167|5.975|6.075|5.8833|6.0833|5.925|5.7917|5.375|5.4083|5.2833|5.0667|5.3917|6.175||6.0333|5.975|6.0417|6.3083|6.4083|6.4583|6.625|6.7333|7.3|7.425|7.2917|7.2333|8.3333|8.3083|7.15|7.2583|7.1667|7.8|7.8167|7.5|7.375|7.0917|6.875|7.1917|6.8667|7.2167|6.5083|7.25|7.3417|6.6833|6.6|6.375|6.2833|6.8333|7.8|7.7083|7.925|8.1667|8.35|8.25|8.25|8.5833|8.3333|8.0917|8.675|9.6667|9.7083|10.5333|10.5083|11.0333|10.5833||10.6833|10.875|10.9833|10.8917|10.675|10.5083|10.2583|10.6417|10.5|10.5833|11.8083|12.2333|11.8333|11.75|12.125|11.6667|11.6667|12.3333|12.675|12.5583|12.5917|13.1917|15.66|16.6|18.3|18.43|21.49|19.46|19.87|19.02|19.16|19|19.36|18.37|18.25|18.69|19.5|22.4|24.15|23.65|26.21|24.06|25.29|24.59|26.41|27.4|20|19.57|15.35|15.56|13.71||11.41|5.9||||||||||||||||||||||||||||||
07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP|19.9929|20.3572|18.6071|18.0714|16.5714|18.0357|16.5643|15.9786|17.6429|17.1429|16.05|16.1643|17.2|17.4714|19.4286|16.9643|16.15|14.7357|16.3571|15.75|14.1643|12.8857|13.5571|11.0714|9.8071|9.5643|9.1643|9.3071|9.2857|9.1429|9.8929|9.6571|9.4357|9.7857|9.15|9.1071|8.9857|8.9429|8.8571|9.8714|10.6786|8.85|9.6214|8.9714|8.9643|9.2714||10.7214|10.8714|10.7357|10.6286|10.6571|10.5|10.4786|10.3857|10.3071|10.2643|10.6286|10.85|11.15|11.6286|12.9643|12.5714|12.4714|12.1429|11.8429|12.0714|11.2714|10.9214|10.9929|11.4357|11.8357|11.8214|12.4143|13.0071|14.4857|16.9286|17.5714|11.7071|8.8714||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07519|101043|/equities/hengli-cylinde|SHANGHAICOMP|99.88|99.39|90|88.8|90.5|84.3|75.76|69.6|78.56|74.53|72.2|72.59|71.05|67.88|68.07|67.17|61.11|60.91|63.01|61.15|59.21|58.67|58.16|51.02|51.5203|50.2703|50.6757|50.946|50.5473|47.5|49.3243|50.0135|47.0271|45.8108|46.3784|44.8987|41.8919|38.5135|34.1892|36.75|38.5676|39.2027|36.223|36.0203|31.777|30.7027||33.2906|33.6757|32.4324|33.5135|30.9662|31.6419|29.5946|29.2838|30.4662|30.3987|28.0879|27.6622|26.3311|26.3919|27.6892|26.196|26.4189|24.6622|24.7838|23.4933|22.6081|18.9527|19.8378|18.6081|20.2027|20.5743|20.6487|19.8243|20.2906|21.7568|21.0811|19.8108|18.6487|20.3987|20.0676|19.0541|19.25|18.446|19.2906|21.1757|21.277|22.4527|22.446|22.1014|21.8649|20.1487|19.1216|18.9527|16.2703|16.1351||16.1216|15.2365|13.946|13.0811|13.3581|13.4257|14.0338|13.1351|12.8378|12.9527|14.0473|13.777|13.6487|12.6351|12.7838|14.2635|14.7635||14.3041|14.3919|15.3716|15.8176|15.8446|14.0068|14.8716|14.5878|16.6419|15.4054|14.3514|12.946|14.1081|14.1757|14.2375|14.9083|14.556|15.9749|15.444|14.5656|14.8166|14.5367|13.2481|14.1989|14.3243|14.7153|13.9962|14.7201|15.9267|16.361|15.5212|15.6564|13.9479|15.1158|15.7577|14.8697|15.6853|16.1583|13.195|13.5232|13.4846|12.5097|13.2577|11.8726|11.3079|12.2346|10.9267|9.6573|8.5328|8.8465|8.8272|18.2|8.4653|8.9286|9.0685|9.7394|9.1747|8.8948|8.9382|8.8562|9.2761|9.4016|9.0734|8.5811|7.8668|7.8427|7.6255|7.5386|7.2056|7.4421|7.4566|7.2394|7.4517|7.2587|7.0222|7.722|7.7268|7.8668|7.9295|7.6641|7.7075|7.8378|8.0068|7.8813|7.7751|7.6738|7.7848|7.6255|7.4421|7.4662|7.6255|6.9981|7.0849|7.3552|7.5772|7.6979|7.5627|7.5772|7.0898|6.8099|6.6458|6.5155|6.5541||6.5155|6.25|6.1776|6.0521|6.1004|8.68|8.54|8.5|8.23|9.12|9.18|8.82|8.64|7.93|8.2|8.37|8.63|8.04|8.07|8.27|9.25|9.69|10.21|8.65|8.15|8.14|8.11|8.13|7.46|7.14|7.21|8.1
07520|100519|/equities/hengshun-vineg|SHANGHAICOMP|22.91|22.42|20.22|21.04|21.34|21.21|19.91|21|21.5|21.89|21.37|20.38|21.3|22.69|23.65|26.2|26.08|23.39|21.29|20.15|19.6|20.17|19.48|18.28|18.76|18.42|17.15|17.63|18.2109|17.25|15.8906|15.3906|14.8438|15.7656|14.8984|15.9141|15.2344|14.5938|13.6484|13.7734|15.3906|13.9063|13.6406|12.9531|13.4922|11.7031||13.2813|13.0469|11.7188|11.4063|11.3516|11.1875|11.0313|10.7188|10.8281|11.5391|11.4922|11.3438|10.9141|11.25|10.7422|10.5469|10.8203|11.4297|12.1563|12.0625|12.1094|11.4844|11.9141|11.2109|11.5781|12.8203|12.5|13.1172|13.5156|14.5703|12.8594|12.3359|11.3047|11.2969|10.5625|10.875|10.4141|9.8516|10.2422|10.3359|10.5859|10.7891|10.6719|9.5547|9.3594|8.75|9.5703|9.1719|9.1406|8.7891||9.2266|8.7344|8.5156|8.1875|8.1641|7.8203|8.0938|7.7734|7.6953|7.3594|7.7422|7.5703|7.5859|7.25|7.9297|8.3672|8.8281||8.0781|7.4141|7.8516|7.4688|7.5625|6.9375|7.3828|7.0859|7.6719|7.7969|7.7344|6.7031|7.1016|7.1719|7.2422|7.6983|7.8425|7.6863|7.6983|7.1875|6.9832|6.4063|6.2079|6.4964|6.3221|6.0998|5.8894|6.238|6.3882|6.238|6.0457|5.9675|5.9856|6.1659|6.9291|6.9111|6.8209|7.2716|7.1094|7.1575|6.7428|6.6587|6.899|6.9351|7.2175|7.9808|7.0793|7.0252|6.6707|6.9531|6.7007||6.851|6.3942|6.5625|6.3101|6.3582|6.1358|5.8293|5.8413|5.8534|5.7692|5.9075|6.0697|6.1599|5.9435|5.8293|5.9075|5.6671|5.9135|6.0577|6.1358|6.1178|6.4183|6.8329|6.7127|6.5925|6.3642|6.6526|6.7308|6.7788|6.857|6.9591|6.851|7.0553|6.7608|6.7668|6.6647|6.8029|6.9531|7.0313|6.851|6.7668|6.899|6.875|7.0913|7.2055|7.494|7.3918|7.3438|7.3137|6.9712|6.9892||6.7368|6.6106|6.7308|6.7248|6.7608|6.9772|6.9952|6.8029|6.7548|7.1094|7.1214|7.2957|8.69|6.6106|6.4603|6.3942|6.4303|5.9856|6.256|6.4363|6.3852|6.226|6.3642|6.7308|6.1148|6.1418|6.1839|6.1268|5.5439|5.5349|5.3215|6.1268
07521|101009|/equities/high-hope|SHANGHAICOMP|3.2|3.28|3.26|3.3|3.26|3.25|3.21|3.4|3.45|3.48|3.44|3.46|3.62|3.55|3.49|3.63|3.7|3.58|3.56|3.49|3.35|3.29|3.41|3.29|3.18|3.29|3.29|3.4|3.2|3.16|3.27|3.35|3.25|3.31|3.51|3.56|3.75|3.25|3.31|3.88|3.78|3.22|3.39|3.31|3.31|3.19||3.85|3.9|3.78|3.68|3.77|3.62|3.63|3.56|3.63|3.53|3.59|3.67|3.75|3.72|3.86|3.8|4.05|3.98|3.95|3.81|3.72|3.73|3.7|3.59|3.75|3.98|4.13|4.13|4.44|4.91|4.74|4.47|4.35|4.79|4.67|4.9|5.11|4.87|5.16|5.98|5.81|6.06|5.44|4.99|5.11|4.73|4.74|4.35|4.16|3.9||3.89|3.95|3.95|3.96|3.75|3.99|3.8|3.8|4.67|4.4|5|4.5|4.32|3.78|3.63|3.6|4.13||4.17|4.05|4.09|4.17|4.2|4.32|4.27|4.38|4.43|4.24|4.19|4.25|4.54|4.36|4.7|4.79|4.96|5.13|5.18|5.13|5.03|5.04|5.1|5.32|5.4|5.69|5.8|5.36|5.26|5.09|5.01|4.9|4.84|5.16|5.77|5.73|5.84|5.85|5.75|5.73|5.77|5.76|6.07|5.99|6.23|6.64|6.54|7|7.16|7.29|7.16||6.94|6.97|7.01|7|6.99|6.94|6.8|6.86|7.14|7.04|7.28|7.49|7.41|7.23|7.37|7.29|7.23|7.5|7.52|7.46|7.62|7.89|8.25|8.46|8.73|8.54|8.81|8.82|8.9|9.12|8.88|8.59|8.62|8.35|8.42|8.5|8.65|8.55|8.48|8.42|8.44|8.85|8.7|9.23|9.21|9.2|8.99|8.83|8.86|8.99|8.88||8.53|8.46|8.8|8.89|8.77|10|8.41|8.17|8.29|8.49|8.52|8.4|8.43|8.02|8.32|8|8.3|7.89|8.02|8.46|8.78|8.37|8.79|9.53|9.3|9.4|9.34|9.09|8.49|8.35|8.47|9.47
07522|100376|/equities/jiangsu-holly|SHANGHAICOMP|6.78|7.23|7.37|7.31|7.28|7.12|7.14|6.95|6.99|6.73|6.66|6.62|7.05|7.05|7.29|7.43|7.36|7.4|7.41|7.14|7.04|7.09|7.33|7|6.74|6.66|6.58|6.8|6.5|6.29|6.45|6.65|6.5|6.37|6.47|6.48|6.55|6.7|6.66|7.02|7.3|7|7.7|7.17|7.31|7.02||7.98|7.98|7.61|7.34|7.41|7.31|7.45|7.07|7.24|6.99|7.19|7.4|7.68|7.6|7.48|7.07|7.17|8.22|7.92|7.76|7.3|7.14|6.98|6.81|7.29|7.59|7.63|7.8|8.15|7.94|8.27|8.07|7.24|8.02|8.4|7.52|7.64|7.97|8.73|10.44|9.55|10.02|9.17|10.18|10.03|9.5|9.82|9.2|7.2|6.55||7.64|7.7|8.38|8.42|7.99|8.36|8.22|8.48|9.99|10.3|12.7|10.77|6.01|5.35|5.06|5.05|6.06||6.29|6.25|6.3|6.34|6.43|6.4|6.7|6.58|7.07|6.88|6.8|6.63|6.54|6.48|7|7.56|7.9|8.27|8.37|8.35|8.31|8.37|8.3|8.85|8.76|9.04|9.45|9.83|9.28|8.88|8.75|8.59|8.99|9.2|10.06|9.76|9.66|9.73|9.48|9.28|9.6|9.5|9.83|9.82|9.89|10.82|10.54|11.16|11.02|11.3|11.19||11.14|11.52|11.5|10.94|10.65|10.75|10.3|10.69|10.7|10.51|10.62|11.01|10.92|10.9|11.13|10.73|10.24|10.86|10.78|10.84|11.2|11.84|12.18|13.76|14.25|14.02|14.98|14.74|14.71|14.71|14.97|15|14.98|14.48|14.66|14.58|15|16.25|15.24|15.08|15.05|15.18|14.8|15.98|16.4|16.4|15.97|15.39|15.92|15.01|14.96||15.25|14.58|14.29|14.39|14.69|14.36|14.04|13.1|13.06|13.95|14.37|13.82|12.85|12.03|12.22|12.46|12.81|12.01|11.95|11.62|12.95|13.4|13.58|13.6|13.04|13.14|12.68|12.64|11.46|11.67|11.34|12.58
07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP|2.67|2.82|2.85|2.88|2.75|2.69|2.82|2.92|3.1|2.92|2.86|2.94|3.01|3.1|3.09|3.13|3.34|3.16|3.37|3.1|2.81|2.93|2.88|2.55|2.52|2.64|2.72|2.48|2.52|2.575|2.875|2.975|2.975|3.75|3.7083|3.0583|2.125|2.0167|2.0167|2.3167|2.7167|2.8333|2.2833|2.2417|2.675|2.5917||1.7917|1.775|1.75|1.7083|1.725|1.7|1.6917|1.6917|1.6917|1.6583|1.7083|1.7417|1.7833|1.775|1.75|1.6917|1.6833|1.775|1.8167|1.7917|1.725|1.7083|1.7167|1.7|1.7833|1.8333|1.8417|1.85|1.9|1.8583|1.9|1.8167|1.7833|1.8833|1.85|2.025|1.975|2.0417|2.1333|2.375|2.2583|2.35|2.1417|2.1833|2.1583|2.1583|2.1917|1.95|1.8333|1.75||1.8|1.7833|1.8083|1.7|1.6667|1.6833|1.7167|1.7667|1.7917|1.775|1.9083|1.75|1.7667|1.7333|1.6667|1.7583|1.9417||1.9833|1.9917|2.0333|2.025|2|2.0583|2|1.9417|2.075|1.9583|1.9667|2|2.1333|2.1333|2.2833|2.3667|2.3917|2.4667|2.5|2.4167|2.3917|2.5167|2.3583|2.6667|2.6389|2.6944|2.5167|2.8167|2.9556|2.7111|2.6944|2.6167|2.4444|2.2778|2.6833|2.6722|2.7778|2.6889|2.6389|2.8278|2.9889|3.0222|3.0222|3.0667|3.2778|3.2389|3.2778|3.2611|3.2444|3.2333|3.0833||2.9556|2.95|3|3.0444|2.9|2.9278|2.8056|2.8778|2.8389|2.7389|2.8667|2.9278|2.7944|2.7667|2.7667|2.7333|2.7444|2.7722|2.7944|2.7444|2.8889|3.0556|3.0667|3.2167|3.2889|3.2611|3.4056|3.4611|3.4833|3.4667|3.5278|3.5556|3.6389|3.5778|3.5889|3.5833|3.7333|3.9167|3.9389|3.7333|3.7167|3.8889|3.7833|3.8889|3.8167|3.65|3.7056|3.6222|3.6722|3.5|||3.3278|3.2722|3.3167|3.3333|3.2722|4.02|3.927|3.973|3.927|4.18|4.22|4.487|4.46|4.333|4.78|4.413|4.32|4.193|4.2|4.18|4.327|4.507|4.247|4.267|4.287|4.247|4.307|4.4|4.213|4.24|4.293|4.26
07526|101055|/equities/jiangnan-water|SHANGHAICOMP|3.9|4.12|4.11|4.12|4.07|3.98|3.95|4|4.09|4.03|4.02|3.96|4.14|4.2|4.32|4.46|4.61|4.53|4.5|4.76|4.62|5.03|4.56|4.06|3.86|3.91|3.96|4.06|4|3.86|4.03|3.96|3.87|3.92|4|3.94|3.67|3.75|3.76|4.88|3.91|3.68|4.05|3.63|3.66|3.37||3.8|3.86|3.82|3.75|3.76|3.71|3.72|3.65|3.64|3.61|3.7|3.73|3.8|3.8|3.84|3.71|3.78|3.84|3.92|3.93|3.8|3.77|3.73|3.61|3.75|3.82|3.86|3.92|4.02|3.97|4|3.81|3.75|3.86|3.82|3.81|3.75|3.99|4.11|4.51|4.41|4.44|4.3|4.31|4.19|4.19|4.07|3.84|3.72|3.55||3.71|3.75|3.72|3.65|3.58|3.67|3.76|3.81|3.78|3.73|3.96|3.68|3.72|3.6|3.52|3.72|4.11||4.15|4.08|4.08|4.14|4.1|4.09|4.25|4.21|4.33|4.17|4.19|4.23|4.38|4.71|4.57|4.71|4.75|4.94|4.94|4.93|4.66|4.64|4.76|4.86|4.85|4.96|4.89|5.06|5.18|5.05|5|4.91|4.82|5.1|5.64|5.6|5.65|5.71|5.64|5.68|5.61|5.53|5.7|5.55|5.75|6.07|6.06|6.37|6.39|6.6|6.4||6.48|6.52|6.55|6.63|6.55|6.61|6.43|6.52|6.5|6.44|6.66|6.84|6.88|6.86|6.94|6.9|6.73|7.03|7.02|6.91|7.12|7.46|7.93|8.19|8.35|8.12|7.99|8.06|8.03|8.07|8.16|7.86|7.83|7.69|7.75|7.92|7.74|7.87|7.73|7.72|7.76|8.41|8.42|8.54|8.64|8.56|8.7|8.74|9.23|9.35|9.26||9.75|9.54|9.97|9.3|9|9.33|8.71|8.4|8.53|8.95|7.94|7.99|7.99|7.34|7.8|8.19|8.28|8.05|9.69|10|9.05|9.03|9.11|9.28|9.53|8.9|8.68|9.05|8.25|7.4|8.25|7.58
07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP|6.97|6.96|6.86|6.52|6.38|6.25|6.15|6.67|6.77|6.84|6.75|6.83|6.96|6.84|7.12|7.31|7.72|7.14|7.15|7.42|7.4|7.37|6.52|6.3|6.07|6.15|6.04|6.23|6.13|5.86|5.94|5.99|5.86|6.36|6.2|6.27|6.32|5.85|5.73|6.08|6.33|6.03|6.4|6.15|6.15|6.17||6.84|6.92|6.96|6.77|6.9|6.82|6.69|6.53|6.44|6.41|6.86|7.03|7|7.16|7.7|7.65|7.6|8.12|8.05|7.97|7.86|7.85|7.93|7.54|7.95|7.88|7.98|8.18|7.65|6.87|7.24|7|6.45|6.78|6.45|7.58|7.03|6.27|6.2|6.84|6.81|7.1|6.56|6.55|6.41|6.68|6.35|5.97|5.83|5.58||5.45|5.44|5.31|5.11|5.02|5.13|5.23|5.64|5.7|5.54|5.86|5.51|5.43|5.22|5.05|5.24|5.99||6.34|6.3|6.31|6.6|6.89|6.68|7.18|7|7.75|7.4|7.48|7.69|8.48|8.2|9.07|9.39|9.71|10.24|10.4|10.05|9.77|9.9|10.25|10.75|10.02|10.92|10.39|10.4|10.16|9.9|9.76|9.55|9.4|9.73|11.78|11|10.42|10.57|9.72|9.55|10.24|10.86|11.05|11.85|11.02|11.52|||||||||||||||||||||||||11.58|11.22|11.68|11.98|12.53|13.38|13.8|13.7|14.96|15.41|14.05|13.91|14.6|14.01|14.4|13.76|13.68|13.68|14.96|15.87|17.39|18.15|18.2|18.85|18.3|21.63|19.12|17.88|17.37|16.63|16.26|16.47|16.5||16.8|16.7|17.45|17.85|17.99|17.55|17.32|17.17|17.59|17.95|18.81|18.82|17.18|16.5|15.83|16.18|16.59|15.18|15.1|15.67|18.39|17.15|17.48|18.58|18.31|18.43|16.7|17.4|16.51|17.5|18|18.91
07528|100703|/equities/kanion|SHANGHAICOMP|11.14|12.3|12.26|12.64|12.62|12.99|12.53|12.52|12.54|12.54|12.3|12.3|12.73|12.59|13.12|13.08|13.46|13.78|14.37|15.17|14.35|14.32|14.83|14.29|13.5|13.93|14.05|14.1|13.27|13.02|13.12|13.89|13.4|14.85|15.61|14.01|13.35|13.63|12.53|12.85|13.98|13.57|14.35|14.17|15.52|16||15.24|14.98|14.62|14.21|14.78|14.17|14.18|14.09|14.88|15.3|18.03|17.48|17.41|17.69|17.42|16.85|16.78|17.22|16.85|16.85|17.19|16.4|15.74|14.78|14.68|15.05|15.2|15.72|16.03|14.99|14.32|13.32|13.42|14.43|14.15|14.88|13.35|13.18|13.99|14.51|14.44|14.01|13.47|14.3|13.87|12.32|12.41|12.09|11.03|10.95||11.17|10.69|10.14|9.61|10.08|10.07|10.76|10.76|11.31|10.63|10.99|9.86|9.72|9.05|9.03|8.83|10.08||9.85|9.87|10.35|10.4|10.65|10.56|10.85|11.07|11.95|11.95|12.3|11.7|12.31|12.49|12.88|13.08|13.27|14.06|14.13|13.45|13.37|13.26|13.54|14.46|13.57|13.8|12.73|13.12|13.62|12.61|12.36|12.21|11.59|12.58|13.61|13.43|13.84|13.83|13.49|13.52|13.84|13.71|14.24|14.36|14.66|15.48|15.09|16.06|15.53|15.52|15.38||15.4|15.81|15.78|16.04|15.79|15.82|15.77|15.83|16.36|16.08|16.62|16.5|16.68|16.65|16.43|15.75|15.47|15.47|15.65|15.42|16.22|16.79|17.41|17.15|17.55|17.3|18.26|17.71|17.71|18.11|18.31|17.11|17.23|17.3|17.48|16.92|17.05|17.45|16.93|17.26|17.3|17.91|17.72|18.35|18.75|18.46|18.51|18.49|18.72|19.31|17.93||18.1|17.2|17.38|17.38|17.86|17.84|17.11|17.2|17.38|17.01|17.41|17.55|16.24|16.32|16.51|15.79|14.79|14.12|14.23|14.18|14.68|14.69|14.75|16.07|15.54|15.35|15.42|15.28|14.5|14.33|15|16.21
07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH|52.43|50.8|50.49|52.41|50.31|48.66|50.31|49.71|48.62|44.68|45.16|44.02|47|49.48|51.01|53.5|47.13|48.85|42.72|43.86|41.95|45.59|45.47|41.1|38.17|37.6|38.36|38.36|37|36.22|35.57|34.67|32.18|31.47|28.76|28.54|27.74|28|25.8|31.19|31.65|29.8|32.51|30.19|28.2|27.77||34.6|34.99|32.03|29.88|28.8|30.8|30.98|29.95|29.48|30.83|31.71|33.07|30.96|31.43|33.05|32.5|33.22|33.19|29.09|30.11|29.6|29.13|29.23|27.4|26.85|27.43|27.51|28.46|28.09|28.48|26.59|24.41|23.05|24.51|24.76|27.5|26.02|25.21|26.81|27.61|26.5|29.67|28.61|26.35|25.8|21.01|21.88|19.02|18.75|17.62||16.86|16.44|15.17|14.25|14.6|14.74|15.67|15.6|16.04|14.97|15.45|14.8|15.48|14.17|18.03|19.5|19.5||19.25|16.99|17.44|17.49|17.43|16.88|18.54|19.4|20.22|20.27|22.31|19.99|23|22.86|22.11|23.39|22.45|20.66|20.78|21.19|18.47|16.6|16.82|17.4|16.85|15.45|15.3|17.04|16.98|15.98|16.12|15.99|14.88|15.49|17.19|17.43|17.19|15.15|15.68|14.72|14.42|14.14|14.18|14.1|15.4|16.32|15.54|16.05|16.58|17.3|16.23||16.15|15.53|15.05|16.29|15.9|16.62|15.8|14.25|15.16|14.13|13.28|12.67|13.08|12.54|12.76|12.56|11.99|12.4|12.32|12.17|12.78|13.65|13.1|12.84|13.17|13.15|13.92|13.68|13.91|13.92|14.23|13.01|12.49|12.2|12.28|12.18|12.27|13.04|13.17|13.95|13.86|14.07|13.18|13.41|13.24|13.21|13.17|13.33|13.27|13.22|13.3||13.2|13.2|13.48|13.93|13.88|14.01|13.55|13.35|13.45|14.57|15.3|14.6|13.24|12.45|13.15|13.32|13.56|12.05|12.73|13.01|14.19|14.32|12.91|13.2|13.39|13.63|11.78|11.36|10.73|11.6|10.27|10.99
07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP|19.4235|17.5867|17.4082|15.1072|15.301|16.301|15.9847|15.051|14.8265|14.0408|14.0306|13.4592|14.1378|12.6531|12.5408|13.5918|14.1378|13.2194|12.9082|12.6939|12.1327|12.5816|12.8061|12.2755|12.7194|11.801|11.5306|11.8163|11.4031|11.4133|12.2041|12.449|11.3827|11.5867|11.301|11.5561|11.75|11.8572|11.6735|12.2959|13.0102|12.1735|13.2653|12.2296|11.8776|12.0663||14.2602|14.5918|14.3827|14.4337|15.2041|16.3265|13.9337|13.5612|13.3929|13.5102|13.5102|14.2245|14.8418|14.7806|15.5255|15.4184|15.5102|17.1174|16.9286|16.9286|16.2398|16.7245|16.6837|16.1021|14.9184|15.1276|15.3061|15.1174|15.8163|16.6174|15.9745|14.9388|15.2041|17.1837|15.4082|14.7602|15.8878|15.7143|17.2755|19.051|19.7959|21.0204|20.7092|21.3878|21.8776|23.1021|20.398|19.3929|18.5714|16.8623||18.3674|19.2092|21.2755|24.3143|26.4286|19.8429||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP|10.03|10.42|10.59|10.27|10.34|10.5|10.15|10.42|11.12|10.75|10.45|10.31|10.32|10.16|10.91|11.42|11.92|12.08|12.33|13.14|11.33|11.58|12.7|11.55|11|11.39|11.28|10.42|10.02|9.84|10.83|10.86|10.44|11.05|12.38|12.35|11.86|11.48|11.7|12.55|15|14.35|16.3|16.04|22.35|14.69||10.04|8.08|8.2|7.02|7.04|6.86|6.9|6.77|6.93|6.99|7.16|7.27|7.1|6.89|7.11|6.84|6.88|7.28|7.36|7.28|7.06|6.99|6.74|6.44|6.97|7.14|7.22|7.21|7.36|7.39|7.38|7.12|6.98|7.16|7.07|7.26|7.31|7.41|7.75|8.43|8.56|8.14|7.7|7.72|7.57|7.43|7.05|6.69|6.44|6.07||6.31|6.34|6.27|6.17|6.01|6|6.29|6.57|6.75|6.45|6.83|6.51|6.4|6.01|5.79|5.88|6.69||6.67|6.63|6.7|6.68|6.78|6.62|6.91|6.88|7.22|7.05|7.1|6.88|7|6.9|7.28|8.25|8.93|8.1|8.27|8.34|7.95|7.92|7.75|8.14|8.31|8.47|7.8|8.07|8.25|7.94|7.71|7.62|7.5|7.81|8.87|8.8|8.98|9.18|8.7|8.58|8.96|8.72|9.03|8.96|9.18|10.01|9.96|10.31|10.28|10.7|10.58||10.4|10.54|10.36|10.28|10.26|10.42|10.1|10.15|9.78|9.3|10.03|10.28|10.25|9.91|10.2|10.1|9.85|9.98|10.2|9.9385|10.5846|10.7231|11.3077|11.6385|12.0462|11.9692|12.4|12.5539|12.4231|12.4692|12.5077|12.2308|12.4692|12.0846|12.1308|11.9231|12.4|12.9385|13.4692|12.7|12.4|12.9769|12.8462|13.4538|13.4923|13.5385|13.3923|12.9154|12.9846|12.8769|12.2385||12.2692|12.0846|12.1692|12.1231|12.0923|11.95|11.74|11.49|11.65|12.15|12.31|11.76|11.37|10.72|10.75|10.8|11.18|10.35|10.38|10.38|11.33|11.63|11.46|12.56|12.55|11.85|11.2|11.18|9.99|10.27|10.18|11.63
07532|101028|/equities/lianyungang-po|SHANGHAICOMP|3.76|4.1|3.99|4.45|4.16|3.41|3.23|3.33|3.41|3.43|3.4|3.4|3.58|3.47|3.56|3.65|3.75|3.77|3.67|3.7|3.63|3.62|3.98|3.58|3.37|3.48|3.38|3.45|3.45|3.3|3.3|3.38|3.24|3.39|3.47|3.46|3.41|3.49|3.48|3.82|3.73|3.39|3.63|3.41|3.31|3.4||3.86|3.91|3.93|3.81|4|3.82|3.77|3.72|3.71|3.65|3.89|3.94|4.02|4.03|4.16|4|4.02|4.31|4.47|4.47|4.25|4.36|3.98|3.95|4.34|4.5|4.46|4.5|4.83|4.86|4.77|4.5|4.37|4.76|4.83|5.25|4.82|4.8|5.36|6.4|6.63|6|5.6|4.88|3.81|3.75|3.7|3.5|3.39|3.2||3.18|3.26|3.24|3.14|3.06|3.02|3.12|3.18|3.24|3.17|3.36|3.18|3.17|3.07|2.88|2.93|3.29||3.29|3.29|3.35|3.34|3.38|3.37|3.5|3.36|3.63|3.34|3.39|3.31|3.41|3.41|3.77|4.03|4.05|4.18|4.28|4.25|4.48|4.13|4.25|4.32|4.21|4.25|4.05|4.47|4.41|4.33|4.31|4.17|4.06|4.38|4.92|4.66|4.78|4.87|4.7|4.79|5.03|5.03|5.19|5.17|5.47|5.97|5.86|6.06|6.3|6.05|5.95||6.08|6.31|6.41|6.52|6.4|6.46|6.22|6.6|6.46|6.51|6.99|7.17|7.03|7.21|7.38|7.22|7.09|7.71|8.38|8.73|8.9|7.95|7.23|7.75|7.8|7.93|7.3|5.86|5.68|5.72|5.93|6.11|6.12|5.24|5.3|5.21|5.29|5.69|5.49|5.35|5.28|5.43|5.32|5.52|5.6|5.34|5.03|4.96|4.99|4.96|4.85||4.9|4.85|4.95|4.9|4.95|5.03|4.93|4.84|4.83|4.94|5.03|5.09|4.71|4.55|4.69|4.73|4.86|4.64|4.66|4.8|4.89|4.95|5.05|5.48|5.38|5.52|5.23|5.15|4.8|4.98|4.79|5.16
07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP|12.0417|13.5667|14.8333|13.0833|13.6|13.4333|12.5833|11.6417|11.6667|11.625|11.425|11.0333|11.0833|10.9833|11.375|11.35|11.7917|11.6167|11.8083|11.675|11.3|11.8833|12.2083|11.1917|11.125|11.2333|11.2667|11.1667|10.3|10.3|10.725|9.5583|9.4583|9.5833|10.025|10.025|10.1833|10.9167|11.1333|11.1917|11.7417|10.4833|11.225|11.2083|10.85|11.0083||12.75|12|12.0667|11.35|11.8|12.225|13.0417|12.4333|12.7833|12.9583|13.5583|13.2333|13.0667|14.0667|14.5417|13.5167|13.8583|14.4417|13.7417|12.7417|12.5833|12.75|12.8833|12.8333|12.9833|13.575|13.2083|13.3167|13.4667|13.5667|12.7417|12.3333|13.0667|15|13.95|12.4167|13.8|13.3167|12.5833|12.8167|10.0417|9.7167|9.2833|9.0667|9.1917|8.125|7.7417|7.2667|7.1583|6.9||7.1083|7.5583|7.9167|7.3417|7.4583|7.575|8.225|8.175|7.4917|7.4917|7.9|6.275|6.0583|5.9667|5.1417|5.125|6.1333||6.2833|6.2417|6.3333|6.4333|6.3833|6.3667|6.5917|6.5083|6.9333|6.725|6.4583|6.575|6.9583|6.375|9.8833|9.75|9.8988|10.1012|10.7976|11.2976|11.7619|11.4762|11.0833|11.9405|12.0238|12.1429|10.7143|11.0298|11.1786|10.4464|10.0298|9.8214|10.1131|9.5536|12.6429|12.2738|12.4583|12.4286|12.4762|12.9762|13.9643|14.2917|14.1012|13.5|13.619|14.5655|13.4524|14.1071|14.6429|15|14.869|25.05|14.7024|13.9583|14.2917|13.744|13.869|13.3988|13.6964|13.5119|14.3452|14.5833|14.2857|13.3571|13.0893|12.6488|13.5476|13.2619|12.5655|13.4583|15.506|15.9405|15.9583|15.5417|16.6667|17.6845|19.0476|18.006|18.8095|18.4524|18.869|18.9286|18.2738|17.7381|17.625|17.875|18.1131|17.8869|19.5833|18.2679|18.4524|18.4524|19.0476|19.1667|19.6429|20.8214|20.1071|17.5357|17.1726|16.6667|17.381|17.0238|17.4345||16.4881|15.9405|14.9405|14.0893|14.6964|14.3333|13.4226|13.5119|13.9524||||||||||||||||||||14.321|14.196|14.5|16.607
07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP|10.67|11.44|11.33|11.48|11.29|11.02|10.65|10.72|10.88|10.8|10.54|10.65|11.15|11.39|12.16|12.12|12.07|12.14|12.03|12.23|11.94|12.26|13.5|15.07|15.12|15.72|14.1|13.59|13.24|13.23|12.3|12.35|11.62|12.69|12.15|10.81|10.63|10.22|9.57|9.87|10.46|9.74|10.34|9.7|9.59|9.59||11.1|11.26|11.19|10.83|10.8|10.75|10.62|10.41|10.49|10.45|10.95|11.03|11.1|11.19|11.95|11.73|11.4|11.38|11.6|11.45|10.84|10.77|10.81|10.69|11.77|12.42|12.29|11.83|11.39|11.44|11.72|11.2|10.68|11.49|10.8|10.9|11.4|11.36|12.18|13.34|13.41|14.05|13.5|13.57|13.56|12.9|12.67|12.18|11.58|11||12.22|12|11.59|11.28|11.22|11.52|11.33|11.63|11.86|11.56|12.87|11.87|11.97|11.35|11.62|12.4|13.64||14.21|14.19|14.66|14.85|15.08|14.69|15.46|15.09|17.82|17.14|17.81|16.7|18.58|18.91|19.31|23.48|23.72|22.74|22.54|20.65|20.7|20.6|23.36|21.61|21.29|20.96|18.11|19.86|21.99|19.24|19.88|18.82|18.25|20.64|24|24.36|26.02|24|26|22.08|20.25|21.65|23.99|22.56|27.6|26.91|16.71|13.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07535|101057|/equities/linyang-electr|SHANGHAICOMP|6.86|7.35|7.4|7.46|7.63|8.29|7.82|7.63|8.09|7.63|7.48|7.06|7.42|7.23|7.2|7.19|6.82|7.48|7.77|9.03|7.3|6.64|6.07|5.59|5.18|5.28|5.15|5.29|5.07|5.07|5.18|5.2|5.1|5.03|5.11|5.09|5.28|5.13|5.49|5.96|5.88|5.22|5.71|5.05|4.96|4.64||5.48|5.32|4.88|4.7|4.67|4.62|4.55|4.39|4.38|4.35|4.54|4.52|4.47|4.51|4.71|4.75|4.77|4.89|4.7|4.65|4.42|4.26|4.12|4.04|4.22|4.38|4.42|4.66|4.8|4.78|4.82|4.67|4.46|4.54|4.59|4.7|4.83|5.18|5.47|5.89|5.9|6.07|5.83|5.89|5.96|6.04|5.62|5.66|5.62|5.48||5.18|4.96|4.94|4.76|4.8|4.95|5.09|5.37|4.95|4.75|5.15|4.7|4.8|4.14|4|4.18|4.6||4.56|4.54|4.63|4.72|4.71|4.55|4.77|4.81|5.18|4.7|4.6|4.68|4.98|5.1|5.36|5.39|5.41|6.61|6.84|6.73|6.68|6.77|7.36|7.61|7.65|8.08|7.41|8.15|8.03|7.95|7.53|7.64|6.98|7.49|9.01|9.1|9.18|9.78|10.47|10.39|8.92|9.15|9.52|10.2|10.16|10.55|8.5|8.86|8.4|8.68|8.93||9|8.65|8.24|8|7.99|8.14|7.79|7.9|8.23|7.68|7.48|7.71|7.46|7.26|7.5|7.38|7.26|6.78|6.9|6.5|7.13|7.02|7.12|7.56|7.53|7.5|7.71|7.83|7.97|7.63|7.67|7.44|7.63|7.55|7.53|7.42|7.66|8.19|8.08|7.89|8.15|8.4|8.2|8.85|9.09|9.15|9.26|9.39|9.49|9.29|9.25||10.4314|10.66|10.4714|10.7714|11.4514|11.66|10.55|10.37|10.37|10.86|11.04|12.03|11.67|10.43|9.4|9.54|9.67|8.97|9.11|8.97|8.87|9.52|9.93|10.48|10.7|10.31|9.54|9.41|8.73|8.23|8.15|9.26
07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP|10.97|11.36|11.7|12.32|11.52|11.72|11.75|11.7|12.3|12.8|12.81|13.1|12.58|13.01|12.83|12.15|11.98|11.92|12.2|12.2|11.54|11.12|11.85|11|10.48|10.46|10.95|11.9|10.98|10.65|11.95|10.02|9.88|10.05|9.99|11.43|10.78|9.9|10.5|10.28|10.06|9.3|9.95|9.3|9.15|9.31||10.65|11|11|10.8|10.86|10.54|10.79|10.37|9.97|9.46|9.98|10.23|10.34|10.06|10.48|10|10.08|10.44|10.5|10.33|9.97|9.97|9.77|9.52|10.75|10.63|10.86|10.68|10.96|11.03|10.96|10.38|10.37|10.64|10.02|10.09|10.35|10.9|11.21|13.27|13.15|12.9|12.15|12.42|11.4|11|10.64|10.23|9.8|9.16||10|9.99|10.26|10.13|9.64|9.7|9.89|10.09|10.02|9.92|10.85|10.15|10.08|9.45|9.6|9.79|11.33||12.47|12.93|11.6|11.73|11.97|12.02|12.25|12.45|14.11|14.64|14.64|14.46|15.21|14.7|15.06|19.1|17.57|18|17.42|16.77|15.9|16.17|15.89|17.76|17.4|17.64|15.6|15.6|16.66|15.01|15.29|14.39|14.24|16.3|18.89|19.35|20.99|17.62|18.22|16.42|16.55|16.64|18.1|17.02|19.3|24.23|23.9|24.57|15.25|10.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP|15.58|17.12|16.18|16.76|16.82|16.34|15.27|15.33|13.7|13.65|13.45|13.4|14.36|14.28|15.65|15.55|15.34|15.48|16.39|16.69|15.44|15.3|15.68|14.72|13.44|13.31|12.98|13.09|12.73|12.23|13.2|13.26|13.2714|12.7786|12.8286|12.3714|12.4|12.3214|13.0786|12.9786|12.8714|11.6357|12.8429|11.8857|11.5571|11.1786||12.6429|12.7214|12.4714|12.4357|12|11.5714|11.5071|11.1857|11.3857|11.8571|12.1071|11.8857|12.1357|12.2786|12.7857|11.8643|11.5643|11.8571|11.8929|11.7786|11.0214|10.9929|10.8429|10.7071|11.2|11.3643|11.5286|11.95|11.9357|11.7929|11.6357|11.0071|10.95|11.9286|10.5857|11.0143|11.1071|11.0714|11.5286|12.3|12.1643|12.4571|11.9143|12.1071|11.7357|11.0857|10.9429|10.4786|10.1071|9.7357||10.4357|10.4429|10.4571|10.35|10.1429|10.2786|10.5714|10.6857|10.7857|10.5286|11.0714|10.35|10.35|9.8|9.7786|10.7714|10.4143||10.6786|10.3071|10.3857|10.5571|10.8429|11.3714|12.4286|12.5786|12.8143|12.85|12.5429|11.8786|12.3714|11.9071|12.6429|14.0357|13.6786|14.8857|14.5286|13.9857|13.5071|13.3357|13.5357|14.7571|14.4214|14.3429|12.8714|13.6|14.6|13.6429|13.4929|13.0714|12.9643|13.8929|15.5357|15.8714|15.8286|16.2357|16.0143|15.4857|15.4357|15.8786|16.5929|16.4143|17.8786|19.4857|18.7786|19.3714|19.1|20.0857|19.4786|26.86|20.2143|18.9357|19.0929|19.6357|18.9072|18.0143|17.4643|17.9143|17.95|17.5|20.1786|23|21.6643|21.5643|21.2143|21.0214|20.7143|21.7929|22.5072|22.4643|23.5357|24.8143|23.5714|25.1429|21.4|16.0786|13.2857|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP|8.5692|9.1154|9.1692|9.2154|9.0615|9.1538|8.9077|9.9923|10.6769|10.2231|10.0769|9.4692|10.1385|9.5462|10.2462|11.5154|11.2769|11.6154|12.1231|10.7615|9.3|9.7538|10.1615|9.7769|9.8462|10.1231|8.9231|8.8462|8.5769|9.0231|8.4154|8.5|8.6|6.4692|6.6538|6.5692|6.5769|6.5923|6.5462|6.7846|7.2538|6.7154|7.2769|7.0308|6.7846|6.8923||7.9231|8.0308|7.8846|7.7308|7.8462|7.8154|7.5846|7.4231|7.5769|7.4846|7.8231|7.9|8.0846|8.0385|8.3692|8.1154|8.1538|8.6|8.8|8.7154|8.2308|7.9692|8.2538|8.3385|8.5846|8.7154|8.9462|9.1615|9.5923|9.5769|9.8077|9.2769|9.1462|11.6|9.2308|9.6231|10.0385|10.4769|11.1615|12.5|12.2615|12.6|12.2462|12.1077|12.5308|12.6538|12.1077|11.6923|11.4231|10.7538||11|11.1769|11.6923|10.6692|10.6308|11.0077|10.4462|10.9231|10.5308|10.6077|11.6077|10.5231|11.4923|10.4538|10.8|11.3462|12.4385||13.0308|13.6846|15.2154|14.0846|15.0692|15.7692|15.9539|17.3769|20.2308|23.4615|23.5308|14.6077|8.3077|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP|14.0867|14.6733|13.4533|12.62|12.7733|12.66|12.6667|14|14.6|14.8733|14.1333|14.1467|14.9467|14.3067|16.5667|16.7867|15.4067|15.5267|16.38|15.9667|15.1067|16.0333|18.2867|16.2533|15.7133|14.1533|14.16|15.0267|13.82|14.4667|16.1133|16.24|15.6133|14.1733|14.7333|13.8|14.7133|14.4733|15.5667|16.6667|17.7333|16.8067|21.0067|17.54|14.8667|13.92||15.1333|14.0867|14.3333|11.96|11.3933|11.7333|11.0733|10.32|10.1333|10.3333|9.8|9.4333|10.34|9.6933|9.8733|10.1467|10.6667|10.4133|10.72|10.1|9.14|9.2333|8.2|7.7533|8.2533|8.2067|8.0933|8.4133|8.6067|8.8333|8.2133|7.7467|7.3733|8.4667|7.9|7.9267|8.4133|8.7933|9.0467|10.1|10.2733|11.06|10.7667|10.2867|10.0667|14.71|14.98|14.44|14.33|13.08||12.42|12.55|12.06|10.9|10.9|10.3|10.89|10.29|10.39|10.13|11.27|10.59|10.46|9.56|9.22|10.38|11.53||11.71|11.77|12.41|12.45|12|11.38|11.8|11.52|13.31|13.03|13.05|12.85|14|14.03|14.98|14.9|14.8|16.24|16.77|17.43|16.15|15.86|15.3|14.07|13.34|14.44|12.98|14.79|14.2|13.62|12.6|13.1|11.51|12.03|13.92|13.8|15.32|15.75|15.66|15.94|16.7|18.46|18.8|17.54|19.5|17.35|17|16.26|16.17|17.08|17.63|17.55|17.04|14.3|13.8|13.75|12.25|12.28|11.85|12.03|11.3|10.54|10.75|11.35|11.55|11.36|11.87|10.58|10.12|10.81|12.1933|11.8867|12.14|12.6|12.8067|13.1667|13.6467|13.5867|14.7333|14.3867|14.2333|14.0533|14.6267|15.2667|13.5533|13.1|13.3133|12.9867|13.1867|14.0667|14.92|14.2133|14.0867|14.8|14.6533|15.4667|16.0333|16.6533|14.8933|13.8667|13.5667|13.7133|13.52||13.6333|13.0733|12.87|13.07|12.95|13.01|12.74|12.85|12.8|13.67|14.23|14.33|14.15|12.47|12.61|12.87|12.12|11.27|12|11.31|12.05|11.86|12.26|14.4|12.79|12.43|12.68|11.96|10.9|10.66|10.58|12
07542|100837|/equities/phoenix-proper|SHANGHAICOMP|4.11|4.13|3.93|4|3.89|3.87|3.88|3.88|4|3.94|3.93|3.93|4.13|4.05|4.11|4.22|4.12|4.11|4.06|4.09|4.01|4.11|4.25|4.26|3.86|3.81|3.72|3.74|3.61|3.69|3.71|3.68|3.59|3.64|3.71|3.77|3.84|3.86|3.76|4.12|4.15|3.82|3.92|3.82|3.72|3.62||4.16|4.26|4.24|4.1|4.26|3.88|3.81|3.68|3.73|3.73|3.75|3.78|3.85|4|4.03|3.96|4.02|4|4.14|4.06|3.83|3.89|3.84|3.75|3.99|4.02|4.04|4.09|4.26|4.25|4.3|4.07|3.9|4.04|3.95|4.25|4.35|4.63|4.74|5.43|5.68|5.52|5.49|5.26|4.54|4.45|4.47|4.14|3.74|3.6||3.59|3.59|3.51|3.32|3.21|3.37|3.39|3.53|3.65|3.52|3.78|3.46|3.39|3.21|3.05|3.02|3.46||3.5|3.49|3.54|3.54|3.51|3.42|3.51|3.45|3.8|3.67|3.68|3.5|3.79|3.74|3.9|4.28|4.64|4.95|4.85|4.67|4.9|4.92|4.7|4.91|5.09|5.11|4.65|4.64|4.8|4.4|4.16|4.09|4.1|4.4|5.15|5.22|5.98|5.66|5.52|5.55|5.65|5.46|5.64|5.45|5.61|5.57|5.45|5.69|5.57|5.5|5.39||5.4|5.45|5.17|5.17|5.14|5.13|5|5.02|5.06|4.86|4.99|5.14|5.28|5.08|5.13|5.05|4.9|5.06|5.4|5.38|5.79|6.01|6.68|7.13|7.18|7.16|7.52|7.68|7.11|7.06|7.13|6.99|7.07|6.86|6.92|6.9|7.61|7.86|7.96|7.59|7.52|7.87|7.85|8.54|8.16|8.46|8.26|8.48|7.75|7.88|7.45||7.55|7.41|7.6|7.47|7.43|7.78|7.46|7.4|7.33|7.77|7.98|7.62|7.33|7.35|7.79|7.24|7.4|7.06|7|7.12|7.39|7.51|7.36|8.21|8.21|8.2|8.14|8.12|7.12|7.49|7.19|8.17
07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP|6.9|6.97|6.95|6.93|6.8|6.86|6.92|7.39|7.15|7.34|7.21|7.23|7.17|7.19|7.26|7.29|7.18|7|7.07|7.09|7.28|7.12|7.62|7.1|6.77|6.84|6.61|6.69|6.75|6.45|6.64|6.65|6.49|6.39|6.59|6.57|6.49|6.65|6.63|6.85|7.03|6.82|7.23|7.2|7.32|6.42||7.5|7.7|7.66|7.47|7.65|7.29|7.35|7.16|7.26|7.12|7.43|7.53|8.25|8.55|8.32|8.52|8.47|8.58|8.8|8.79|8.5|8.29|8.17|7.69|8.19|7.78|8.19|8.23|8.15|8.29|7.93|7.58|7.9|8.06|7.5|7.61|7.89|8.13|8.02|8.55|8.61|8.76|8.59|8.89|8.71|8|8.32|8.02|8.06|7.91||8.15|7.65|7.42|7.69|7.92|7.78|7.69|7.82|7.61|7.4|7.64|7.14|7.06|6.27|5.91|6.01|6.32||6.41|6.51|6.29|6.02|6.04|5.92|6.14|5.84|6.2|6.13|6.14|6.14|6.1|5.86|6.26|6.45|6.66|6.94|7.01|7.01|6.97|6.96|6.93|7.18|7.24|7.39|7.16|7.79|7.86|7.8|7.58|7.56|7.37|7.7|8.41|8.18|8.19|8.22|8.14|8.24|8.32|8.38|8.3|8.29|8.43|9|8.9|9.31|9.21|9.39|9.3||9.36|9.58|9.72|9.6|9.59|9.4|9.24|9.33|9.29|9.19|9.39|9.8|9.75|9.66|9.78|9.68|9.59|9.47|9.67|9.82|9.77|9.81|10|10.14|10.33|10.09|10.26|10.42|10.38|10.63|10.74|10.55|10.63|10.42|10.36|10.41|10.39|10.58|10.48|10.55|10.67|11.06|11.05|11.46|11.39|11.37|11.4|11.16|11.08|11.04|11.08||11.06|11.17|11.22|11.45|11.13|11.23|10.65|10.6|10.6|10.87|11.13|10.76|10.49|10.11|10.51|10.8|11.05|10.46|10.71|10.76|10.77|10.7|10.96|11.98|11.62|11.52|11.73|11.7|10.75|11.04|10.72|12.25
07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP|11.97|12.5|12.75|12.35|11.99|12.5|12.96|13.98|15.5|14.61|13.39|13.93|13.68|13.09|14.44|15.3|15.55|14.63|13.74|13.41|11.98|11.5|11.99|9.5|8.91|8.94|9.17|8.96|9.23|9.76|9.9|10.61|10.18|10.8|10.19|10.71|10.12|10.47|8.5|9.31|8.51|8.12|7.75|8.12|6.42|6.07||7.05|7.16|7.48|6.83|7.03|6.71|6.79|6.6|6.54|6.5|6.61|6.55|6.72|6.53|6.65|6.61|6.63|6.8|7.07|7|6.79|7.09|6.57|6.8|7.06|7.04|7.06|7.02|7.46|7.7|7.97|8.25|8.19|7.63|7.05|8.02|7.18|6.85|7.14|7.88|7.78|7.9|7.63|7.53|7.28|7.27|7.42|7.1|7.03|6.6||6.7|6.55|6.63|6.61|6.67|6.98|6.74|6.66|6.6|6.42|7.02|6.73|6.86|6.58|6.61|8.23|7.79||7.77|7.71|8.03|8.37|8.2|7.91|7.92|6.86|7.23|7.18|7.14|7.1|6.74|6.72|7.63|7.76|7.86|8.5|8.6538|8.6077|8.6923|8.5385|8.9231|9.0846|9.4615|9.1769|9.8538|9.3231|9.7154|9.8231|9.6538|9.1923|9.1462|10.1923|10.5769|9.9615|10.1077|10.4|10.8769|11.1231|11.4615|10.9615|10.7538|9.8923|10|10.6154|10.4923|11.5846|11.6692|12.6|11.4769||11.6538|11.7308|10.5|10.6077|10.2462|10.0231|9.8231|9.8231|9.9077|9.8|10.4077|10.9154|10.6846|10.6154|11.0385|11.3077|11.8077|12.7615|13|8.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP|9.1077|8.9538|9.3692|9.4538|9.3538|9.6385|10.3077|10.6538|10.2385|10.1|9.3308|10.0615|9.3769|9.6154|9.1|9.0462|8.5385|8.8|9.1385|9.1231|8.7154|8.9615|8.9231|8.2923|8.6769|8.6385|8.3846|8.3692|8.6|8.1462|8.6385|8.7077|8.8308|9.6231|9.0385|9.1615|8.6538|9.5462|8.4231|7.9769|8.6077|7.8308|8.5|8.3|7.7462|7.9||9.6462|9.9692|8.9462|9.3231|8.8462|9.1231|7.9154|8.0462|8.2154|8.5923|8.9615|8.4615|8.4615|8.0462|8.5077|8.2846|8.4154|8.6462|8.4|8.1154|7.7154|7.4692|6.7231|6.4462|6.9|7.1923|7.4846|7.6|8.2923|8.0231|8.2385|8.3077|8.6846|7.8|8.7308|8.0615|7.3538|7.5154|7.7692|7.7077|7.2077|7.1846|6.6769|6.8769|6.5231|6.6846|6.8385|6.2692|6.1923|6.0769||6.0308|5.8462|5.6385|5.6|5.6077|5.9462|6.0538|5.6846|5.8385|5.8077|5.7154|5.2462|5.2692|4.9231|4.8462|4.9231|5.4923||5.5154|5.4|5.5|5.4615|5.4923|5.4846|5.6231|5.6923|6.0923|5.8846|5.8769|5.6769|5.9231|5.7538|6.1385|6.8923|7.4154|7.6692|7.6077|7.4692|6.8|6.7692|6.7846|7.5385|7.3769|7.5615|6.7|7.4538|7.3846|7.2462|6.8769|6.6846|7||||7.8769|8.1385|7.9462|7.8615|7.9923|7.9538|8.5769|8.3462|8.6538|9.6846|9.4538|10.0154|9.8692|10.4615|10.3538||11.0692|10.7308|10.7231|10.6923|10.2077|10.1231|9.7077|10.0538|9.8462|9.7538|10.4308|11.7231|11.6538|11.3077|11.6692|10.7|10.2|10.8308|11.8923|11.5615|12.4538|13.1538|13.4462|15.7615|16.8231|17.0308|19.2692|19.3077|18.4077|17.9231|18.2308|18.3077|18.0846|18.6077|18|16.8539|18.0462|19.9231|20.3923|20.5385|21.0154|22.3846|21.9692|24.2923|26.4308|21.9231|23.5308|19.8231|20.1539|20.1462|18.4615||19.4846|19.9077|21.4692|20.9308|21.1385|22.7615|20.8692|19.9923|21.0769|22.6462|24.4077|24.2308|22.7|23.0615|19.7154|20.0154|20.1923|18.4154|16.4154|17.3846|20.7692|21.8692|21.6923|13.4692|10.86|7.41|6.13|||||
07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP|5.91|6.08|5.99|6.08|6|5.8|5.58|5.7|5.78|5.65|5.6|5.57|5.79|5.79|5.92|6.11|6.27|6.32|6.13|6.16|6.1|6.12|6.25|5.96|5.52|5.65|5.53|5.62|5.48|5.37|5.4|5.56|5.4|5.47|5.54|5.55|5.56|5.47|5.48|6.01|6.29|5.63|5.96|5.5|5.45|5.27||6.12|6.21|6.06|5.87|5.98|5.79|5.65|5.58|5.54|5.48|5.81|5.94|6.05|5.96|6.21|5.94|6.01|6.29|6.53|6.33|6.04|6.2|5.96|5.85|6.24|6.47|6.59|6.63|6.78|6.79|6.88|6.52|6.19|6.6|6.7|7.97|7.49|7.65|6.57|6.89|6.74|6.84|6.54|6.27|6.05|6.11|5.99|5.7|5.19|4.99||5.2|5.19|5.21|5.16|4.85|5.01|5.11|5.2|5.53|5.21|5.73|5.21|5.13|4.76|4.54|4.72|5.18||5.21|5.04|5.02|5.2|4.95|4.94|5.18|5.16|5.45|5.36|5.21|5.02|5.29|5.22|5.86|6.21|6.64|6.55|6.41|6.27|6.25|6.25|6.23|6.65|6.6|6.7|6.42|6.91|7.01|6.79|6.71|6.57|6.52|6.85|7.63|7.71|7.57|7.49|7.32|7.21|7.46|7.41|7.46|7.21|7.23|7.75|7.6|7.83|7.95|8.22|8.16||8.17|8.42|8.19|8.28|8.07|8.09|7.6|8.06|8.07|7.98|7.79|8.03|7.8|7.59|7.81|7.53|7.35|7.58|7.95|7.79|8.11|8.3|8.37|9.19|9.41|9.25|9.6|9.99|9.99|10.03|10.25|10|10.01|9.78|9.76|9.75|10.06|11|10.66|10.39|10.32|10.86|11.14|11.35|11.81|12.88|12.45|12.37|12.33|11.97|12.05||11.88|11.23|11.7|11.9|12.99|11.39|10.67|10.74|10.13|11.03|9.59|9.17|8.95|8.56|8.52|8.79|8.93|8.26|8.14|8.56|9.03|8.96|9.1|9.26|8.81|8.62|8.33|8.3|7.46|7.58|7.57|8.32
07549|100570|/equities/sanfangxiang|SHANGHAICOMP|3.18|3.29|3.29|3.34|3.34|3.18|3.25|3.31|3.51|3.32|3.29|3.32|3.36|3.4|3.46|3.46|3.56|3.51|3.54|3.76|3.99|3.7|3.58|3.23|3.17|3.16|3.26|2.94|2.94|2.89|3.01|2.76|2.73|2.9|3.01|3.5|3.3|2.96|2.99|3.07|3.62|3.07|2.81|2.69|2.84|2.54||2.92|2.97|3.03|3.22|2.93|2.83|2.79|2.82|2.79|2.8|2.89|2.92|2.98|2.95|3|2.97|2.94|3.03|3.09|3.04|2.97|2.9|2.91|2.94|3.04|3.09|3.15|3.11|3.1|3.09|3.16|3.06|2.87|3.11|3.03|3.32|3.38|3.91|||3.95|3.93|3.69|3.56|3.4|3.35|3.23|3.08|3|2.86||2.91|2.95|2.94|2.97|2.9|2.87|2.84|2.91|2.84|2.72|2.96|2.7|2.63|2.57|2.45|2.49|2.81||2.86|2.78|2.81|2.76|2.81|2.85|2.91|2.76|2.89|2.76|2.76|2.71|2.87|2.74|2.77|2.81|2.87|2.91|2.96|2.95|2.92|2.93|2.99|3.02|3.03|3.09|3|3.2|3.22|3.15|3.1|3.07|2.94|3|3.31|3.29|3.2|3.25|3.14|3.1|3.22|3.2|3.29|3.26|3.43|3.77|3.73|3.9|3.96|3.98|3.97||3.99|4.02|4.06|4.1|4.06|4.18|4.04|3.89|3.92|3.87|4.05|4.07|4.55|4.47|4.6|4.44|4.27|4.39|4.65|4.55|4.59|4.76|4.92|5.55|5.62|5.54|5.94|6.11|6.09|6.07|6.22|6.36|6.5|6.43|6.47|6.3|6.72|7.11|6.88|6.94|7.17|7.23|7|7.55|7.65|7.19|6.77|6.7|6.9|7.19|6.69||6.5|6.1|5.94|5.52|5.7|5.77|5.78|5.49|5.65|5.86|5.89|5.68|5.19|4.95|5.1|5.25|5.5|5.08|5.5|5.48|6.3|6.396|5.668|6.052|6.2|6.004|5.92|5.836|4.88|4.96|5.08|5.32
07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP|6.25|6.5867|6.4796|6.6633|6.7194|6.699|6.5561|6.7704|6.852|6.7398|6.6225|6.801|7.0969|6.8163|7.1378|6.9745|6.8674|6.8674|6.6531|6.7704|6.4694||6.5967|6.2981|6.0602|6.2328|6.3494|6.8533|6.0835|6.0089|6.1348|6.1628|6.0742|6.3494|6.3308|6.3634|6.2748|6.3168|6.2421|6.4754|6.7133|6.2048|6.4847|6.1395|6.2561|5.8036||6.606|6.6434|6.5454|6.4288|6.4194|6.2561|6.2561|6.1348|6.1535|6.2048|6.5221|6.7413|7.0352|6.7413|7.0352|6.6154|6.592|6.8346|6.8533|6.774|6.4474|6.5034|6.5221|6.62|7.0212|7.1099|7.2778|7.2312|7.0026|7.0866|7.3152|6.6713|9.3595|9.5815|9.1962|9.2811|9.4966|9.6403|10.4437|11.2601|11.1099|11.234|10.9727|10.5482|10.6919|10.1628|10.2543|10.0257|9.3007|8.7455||9.2093|9.6469|9.8232|9.7318|9.3725|9.5293|9.3595|9.7906|10.0583|10.1498|11.7108|11.972|9.3529|8.8566|8.739|8.5888|9.7971||10.0649|10.0387|9.993|9.8493|10.6527|10.6723|11.1034|11.1034|12.4815|12.2202|12.3704|11.8871|12.5272|11.7434|12.6513|14.5977|15.1528|16.8444|16.6224|16.3938|15.2704|15.5904|15.3488|17.5041|16.9163|17.5694|16.4591|25.5181|35.067|30.9522|31.5466|27.2672|26.17|22.9879|24.012|23.253|23.4725|22.7044|22.8598|20.6562|20.7567|20.7933|21.9637|21.9363|22.7867|25.5847|24.5058|25.091|24.1217|25.8591|24.6429||25.1458|26.5266|28.4377|28.2822|26.0145|22.3661|20.8025|22.0826|25.0544|23.4999|25.1184|27.5233|26.6912|27.7153|28.8034|31.8666|32.9273|24.7344|15.3527|11.5305||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP|21.7|22.96|23.19|22.7|22.35|22.4|21.7|21.76|23|22.65|22.45|22.03|23.17|22.45|25.43|25.8|27.86|26.3|26.49|26.4|25.2|25.69|29.3|28.15|28.03|24.49|24.98|26.14|24.69|29.51|33.96|28.03|27.49|19.9|20.21|21.02|21.7|20.67|25.99|20.9|19.53|17.69|19.1|17.99|17.7|17.3||20.3|20.99|20.49|21.43|22.21|23.45|20.9|22.02|22.56|20.62|18.7|18.19|20.04|20.95|22.58|21.66|23.08|26.42|25.81|24.14|22.92|22.64|22.21|13.78|8.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP|8.01|7.98|6.84|6.88|6.5|6.11|6.03|6.07|6.22|6.12|6.08|6.02|6.3|6.39|6.53|6.56|7.32|7.42|7.53|7.8|7.21|7.44|7.59|6.9|6.61|6.64|6.23|6.38|6.17|6.58|6.7|6.75|6.3|5.83|5.83|5.99|6.06|6.19|6.2|6.89|7.39|6.99|7.55|7.41|9.29|8.31||6.87|7.1|7.15|6.87|6.88|6.77|6.64|6.6|6.73|7|7.86|7.59|7.69|7|6.93|6.71|6.64|6.58|6.74|6.39|6.1|6.15|6.17|5.99|6.38|6.73|6.79|6.72|7|6.69|6.48|6.02|5.9|6.29|6.17|6.51|7.05|7.08|7.88|8.45|8.42|8.78|7.65|7.6|7.25|6.81|6.68|6.45|6.22|5.99||6.11|6.4|6.15|5.87|5.73|6.02|5.74|5.73|6|5.82|6.35|6.01|6.16|5.82|5.66|5.8|6.93||5.51|5.17|5.33|5.39|5.54|5.61|6.23|6.06|5.84|5.3|5.32|5.22|5.68|5.46|6.06|6.18|6.22|6.69|6.69|6.4|6.18|6.31|7.3|7.72|7.6|7.79|7.55|8.46|8.25|8.13|7.94|7.94|7.61|7.79|8.78|8.17|8.25|8.39|8.17|8.12|8.49|8.56|9.02|8.88|8.83|9.46|9.37|11.3|11.52|12.36|11.9||12.12|12.16|12.16|12.72|11.2|11.18|10.75|11.18|11.16|10.46|10.92|11.2|10.76|10.38|10.05|9.64|9.29|9.86|10.5|10.64|11|10.84|10.75|11.66|11.8|11.56|11.88|12.23|12.74|12.71|12.93|13.06|13.1|12.31|12.43|12.28|12.48|13.77|12.68|12.47|12.27|12.71|12.83|14.01|14.11|14.1|13.36|13.39|13.45|14.5|13.2||13.04|11.78|11.58|10.95|10.56|10.25|10.11|9.74|9.53|10.7|10.88|10.49|9.67|9.16|10|9.29|9.43|8.68|8.54|8.6|9.82|11.1|10.09|11.18|10.03|9.31|9.15|8.95|8.12|8.31|9.15|8.16
07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP|12.8989|13.3032|14.5826|15.1106|13.698|13.8169|12.6326|12.176|12.4994|12.3377|13.0892|13.308|13.8549|14.2164|15.9715|14.4923|14.9869|13.6219|14.1213|13.6457|13.1843|13.7931|12.195|12.2663|11.2342|11.8097|11.8858|11.2152|10.8823|10.6968|10.9822|10.9489|11.5577|11.9857|11.2247|11.4197|10.4875|10.5065|10.3638|10.7443|11.025|10.654|11.7289|10.7491|10.5256|9.7931||12.5612|12.6611|12.8086|12.4376|12.0333|11.8811|11.9477|11.5006|11.6671|12.0713|11.8858|11.2961|10.9441|10.7253|9.8882|10.8442|11.3294|11.1296|10.5398|10.7015|10.0262|9.9025|10.321|9.0369|9.503|9.6599|9.5791|10.0499|10.2021|9.7265|9.9881|9.56|13.931|14.9793|13.8897|13.8621|14.469|15.731|15.9586|16.9448|17.4965|18.9298|18.9774|17.9786|16.585|16.9084|16.5993|14.7491|14.0785|13.3555||14.3068|14.3115|14.3163|14.069|14.0785|13.7503|13.346|13.7931|14.6968|14.3258|14.7919|12.742|12.937|11.843|11.7099|11.6528|13.3222||13.4174|13.7598|14.2116|13.7931|13.6552|13.6885|14.1784|14.8537|16.214|16.2901|16.5517|16.0761|16.9608|16.761|17.3603|19.063|19.082|18.4304|17.874|17.17|16.9227|17.4078|17.17|18.8347|18.1308|18.5636|16.6564|17.1177|18.0927|16.8609|16.8847|16.2663|15.9239|19.7384|20.4661|20.8323|20.2711|19.5006|20.0285|19.3103|19.629|21.4031|22.5921|23.7812|23.2485|24.8942|24.2473|21.3983|22.8965|27.5767|17.9405||11.2342|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP|3.64|3.84|3.84|3.79|3.79|3.7|3.59|3.72|3.82|3.81|3.7|3.74|3.91|3.9|4.14|4.13|4.23|4.09|4.07|4.1|3.86|4|4|3.77|3.56|3.63|3.59|3.58|3.5|3.37|3.46|3.52|3.46|3.52|3.53|3.54|3.55|3.57|3.52|3.87|3.91|3.55|3.77|3.58|3.48|3.48||4|3.86|3.81|3.73|3.82|3.73|3.68|3.64|3.58|3.57|3.73|3.89|3.92|3.83|3.97|3.73|3.75|3.89|4.02|3.98|3.76|3.8|3.62|3.54|3.87|4.05|3.99|4.01|4.15|4.18|4.19|4|3.93|4.48|4.27|4.38|4.42|4.69|5.4|5.76|5.78|4.88|4.5|4.59|4.39|4.33|4.14|4.03|3.8|3.57||3.79|3.82|3.86|3.68|3.53|3.66|3.73|3.85|3.94|3.81|4.09|3.79|3.79|3.69|3.61|3.6|4.32||4.2|4.14|4.21|4.21|4.18|4.16|4.42|4.51|4.91|4.78|4.95|4.6857|5.0571|5.0357|5.45|5.9929|5.7857|6.2|6.2286|6.2357|6.0714|5.7071|5.5643|6.2286|6.0643|6.2143|5.7286|6.25|6.4429|6.4|6.0429|6.0929|6.0571|6.0429|6.4714|6.4786|6.8929|7.0929|6.9714|7.1286|7.2286|7.2571|7.3714|7.2143|7.5571|8.1071|8.0714|8.7143|9.0571|9.0643|8.8929||8.4857|8.55|8.75|8.0643|8.0286|8.1286|7.7857|7.8786|8|7.7857|8.2857|8.8071|8.6357|8.3714|8.6571|8.1643|7.9714|8.2857|8.7214|8.6071|9.3429|9.3|9.95|10.7714|11.1143|10.7571|11.2714|11.6214|11.4714|11.35|11.6571||11.55|11.15|11.1429|11.1429|11.4286|11.9214|11.95|11.7071|11.8786|12.4357|12.0786|12.7143|12.1571|12.3286|12.1786|11.8357|12.1357|12.0143|11.9571||12.1214|12.0286|12.4071|12.4357|13.1286|13.58|12.21|12.15|12.11|12.86|13.88|13.75|13.14|12.8|13.01|13.18|13.54|12.25|12.56|14|12.79|12.89|12.96|14.54|14.75|13.86|13.41|13.56|12.25|12.32|15|13.71
07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP|4.94|5.24|5.11|4.92|4.73|4.81|4.78|4.8|4.78|4.62|4.6|4.67|4.8|4.69|4.71|4.82|4.8|4.81|4.66|4.71|4.66|4.82|4.99|4.79|4.49|4.37|4.31|4.39|4.34|4.3|4.35|4.43|4.38|4.3|4.42|4.4|4.48|4.45|4.44|4.88|4.79|4.64|4.81|4.64|4.55|4.5||5.13|5.28|5.28|5.19|5.33|5.06|5.02|4.99|4.99|4.99|5.24|5.31|5.47|5.32|5.46|5.15|5.28|5.32|5.46|5.52|5.1|5.06|5.07|5.06|5.32|5.45|5.48|5.54|5.69|5.63|5.7|5.48|5.4545|5.5182|5.5091|5.4909|6.1909|6.1364|6.4818|6.9091|7.0182|7.2545|6.9727|7|7.0909|7.0727|7.4545|6.7545|6.2727|6.0909||5.9727|5.8818|5.8636|5.9|5.5545|5.8364|6.1727|5.7455|5.8636|5.7636|6.1182|5.6636|5.9727|5.7636|5.2273|5.2909|5.7455||5.8091|5.6091|5.6455|5.8091|5.7273|5.5|5.9364|5.7364|5.7091|5.7727|5.3455|5.3182|5.5909|5.6182|5.9182|6.0727|6.4545|6.7364|6.7545|6.7273|6.6818|6.7273|6.6909|6.9818|6.9455|7.1545|6.7|7.5273|7.7909|7.9091|7.7455|7.6364|7.5727|7.6364|8.6909|8.5182|7.6727|7.7909|7.5|7.3727|7.4182|7.6273|7.8|7.6182|8.9364|8.8182|8.6364|9.3182|9.2091|9.7636|10.0364||10.1364|10.5455|10.5909|11.1818|10.2727|10.1455|9.8273|10.2182|9.8273|10.1727|10.5455|10.6909|10.8392|10.6923|11.1259|11.1539|11|11.1888|11.8322|13.8322|13.2518|12.6573|11.6923|11.1888|11.8811|12.5664|12.2727|12.6294|13.3916|12.6853|11.7133|10.9021|10.4825|9.4406|9.6294|9.4266|9.7273|10.6993|10.8252|10.7622|11.1748|12.2028|10.0699|5.7343||||||||||||||||||||||||||||||||||||||||
07558|100434|/equities/wuzhong|SHANGHAICOMP|5.47|5.66|5.48|5.44|5.37|5.35|5.48|5.91|6.15|6.02|5.95|6.07|6.1|6.11|6.34|6.45|7.2|7.24|7.21|7.52|6.55|6.7|7.15|6.66|6.48|6.75|6.49|6.22|6.19|6.04|6.55|6.5|6.48|6.8|7.32|7.07|6.91|6.96|7.06|7.38|8.47|8.4|8.64|9.12|11.86|8.11||5.42|5.42|5.39|5.1|5.03|4.89|4.98|4.88|4.88|4.89|4.91|4.99|5|5|5.13|4.95|5.01|5.27|5.48|5.42|5.19|5.18|5.03|4.9|5.21|5.4|5.59|5.69|5.83|5.98|6.05|5.82|5.52|5.98|5.94|6.1|6.21|6.39|6.81|7.65|7.7|7.62|7.58|7.48|8.25|8.59|7.11|6.62|6.22|5.91||6.26|6.6|6.5|6.15|5.96|5.94|6.12|6.56|6.91|6.6|6.9|6.08|5.79|5.38|5.11|5.22|6.62||6.7|6.72|6.74|6.75|6.91|6.67|7.12|7.18|7.63|7.27|7.5|7.21|7.62|7.12|8.81|9.22|9.52|10.39|10.45|10.82|10.08|10.45|10.06|10.53|10.36|10.48|9.57|10.35|10.55|10.14|9.46|9.44|9.12|10.95||11.15|11.31|11.3|11.54|10.71|11.46|11.67|11.81|11.86|11.8|13.06|12.85|13.46|13.28|14.34|13.99||13.95|14.5|14.71|13.51|13.45|13.48|13.09|13.7|13.66|12.86|13.8|13.25|13.2|13.25|13.1|13.07|12.83|13.08|13.04|12.25|13.85|15.61|16.38|15.01|15.6|15.53|16.69|17.15|16.58|17.11|17.43|17|17.42|17.12|17|18|18.75|19.4|19.28|19.03|19.4|18.85|18|18.98|18.75|18.76|18.43|18.65|18.65|18.81|19||19.46|19.37|19.66|19.99|21.13|20.01|20.1|19.55|22.17|21.88|21.41|19.84|19.88|17.45|18.41|18.15|18.18||16.7|17|18.6|19|18.8|20.9|19.83|22.07|23.65|21.85|25.1|||
07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP|33.26|35.25|36.07|38.1|34.02|33.75|29.22|30.5|31|26.99|25.39|25.45|26.3|24.6|26.32|27.41|22.3|21.19|23.65|19.68|19.79|21.38|23.7|19.38|18.01|18.5|15.9|13.29|11.42|11.28|12.73|12.08|10.69|11.07|11.82|11.9|11.7|11.63|11.75|13.04|15.03|14.26|15.74|12.36|11.38|11.44||14.39|13.96|13.84|13.56|14.21|12.74|12.63|12.25|13.51|12.9|13.5|16|24.05|21.7|21.4|21.5|21.97|20.5|21.18|21.36|21.68|22.8|19.89|19.35|19.48|19.48|20.15|16.24|14.32|14.74|16.66|14.92|12.04|12.56|12.2|11.26|11.26|11.28|12.19|12.83|13.5|12.25|11.76|11.72|11.29|11.48|10.85|10.7|10.19|9.15||9.77|9.82|10.33|9.57|9.67|10.2|10.81|10.5|9.88|10.46|10.24|9.5|9.33|8.47|8.4|8.07|9||9.33|9.42|9.28|8.97|9.23|9.14|9.39|9.4|10.4|10.08|10.12|9.94|10.01|10.02|13.64|16.71|16.47|16.92|16.64|16.73|15.96|15.55|15.85|15.22|14.8|14.33|13.38|14.78|15.13|14.31|14.65|14.65|13.79|13.25|14.58|14.29|14.17|14.2|14.12|13.42|13.51|13.38|13.89|14.2|14.86|16.95|16.21|17.52|17.25|17.04|15.94||16.8|16.36|16.18|16.78|16.15|15.27|14.43|15.03|15.35|14.8|16.6|19.07|19.31|16.99|17.78|18.21|19.65|22.35|23.99|25.05|15.55|10.62|7.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07561|100641|/equities/yangnong-chem|SHANGHAICOMP|91.6308|92.4308|89.6077|89.2308|83.5462|75.3846||66.1539|66.5|67.2923|68.1|69.4154|70.8693|69.9923|70.6154|72.8077|73.3539|72.3077|70.3462|74.3539|68|64.9539|65.3692|61.3846|63.3308|63.4616|63.4616|63.1308|67.8308|64.0616|65.3769|62.0077|57.3385|57.6616|57.4308|56.6154|54.6154|50.6231|47.0077|50.6769|56.8462|53.9231|53.1077|58.4616|50.3846|44.6692||52.1385|51.3154|54.2308|49.5923|47.6539|47.2923|42.0077|43.0462|44.4385|42.7539|43.0846|40.5462|37.6|39.4846|39.4616|38.1692|38.1846|39.1923|40.6154|40.7692|40.2308|41.1769|40.9231|40.9077|43.4616|42.5923|40.6154|41.4077|43.1154|42.9692|41.7154|39.8923|38.7385|38.5539|40.2154|41.4385|41.6923|41.6308|42.8308|46.7154|48|55.2846|42.7077|39.7|40.9231|36.2308|36.8308|35.3692|33.1539|31.2308||31.9231|30.3692|29.6769|35.75|37.67|38.65|40.63|40.6|40.35|38.25|41.5|40.63|41.7|39.14|41.21|44.49|45.3||44.18|41.04|48.06|51.98|51.27|48.11|50.92|55.55|57.58|59.82|61.69|55.7|56.6|58.47|57.8|58.73|57.98|59.88|62.05|57.17|56.5|51.92|46|48.25|49.68|48|47.1|53|52.96|51.77|52.4|51.6|46.25|51.99|50.1|52.75|54.48|55.1|50|48.79|47.7|44.85|43.9|43.66|46.2|46.92|45.45|45.75|42|42.95|40|38.96|37.41|38.49|39.08|41.28|39.44|41.35|42|42.75|42.23|40.01|39.95|39.78|42.36|39.52|38.15|37.69|35.35|35.28|35.01|34.3|35.01|35.81|35.69|35.55|35.9|36.78|37.45|37.23|37.78|38.22|37.61|36.52|35.91|36.22|36.33|36|36.05|36.5|37.88|36.44|36.55|35.05|33.92|35.5|35.63|34.98|31.51|32.46|32.24|32.02|31.39||31.3|32.48|32.96|31.88|32.3|32.1|32.53|30.63|30.48|28.85|27.99|28.18|27.51|26.41|27.57|25.52|25.08|24.54|23.61|22.36|22.83|22.35|23.22|25.25|23.83|23.68|23.94|24.2|22.82|23.78|22.3|22.83
07562|100908|/equities/yueda-invest|SHANGHAICOMP|4.49|4.55|4.56|4.25|4.11|4.07|4.03|4.13|4.2|4.15|4.1|4.06|4.25|4.21|4.3|4.42|4.49|4.45|4.36|4.39|4.28|4.29|4.51|4.28|4.16|4.26|4.16|4.28|4.17|3.89|4|3.99|3.92|4.33|4.43|4.43|4.59|4.56|4.53|4.78|5.09|4.6|4.76|4.52|4.52|4.33||4.95|5.13|5.06|4.96|4.95|4.84|4.86|4.72|4.68|4.67|4.79|4.92|5.04|5.02|5.36|5.22|5.24|5.49|5.64|5.58|5.28|5.2|5.2|5.1|5.69|5.41|5.51|5.56|5.95|6.21|5.82|5.43|5.25|5.71|5.75|6.01|6.15|5.87|6.4|7.29|6.8|6.99|6.34|6.14|5.85|5.5|5.4|5.43|4.96|4.76||4.96|5.02|5.01|4.82|4.62|4.8|4.98|5.03|5.15|4.98|5.31|5.02|4.83|4.71|4.55|4.56|5.15||5.25|5.13|5.19|5.12|5.2|5.22|5.51|5.46|5.38|5.38|5.06|4.98|5.08|4.85|5.26|5.44|5.5|5.69|5.81|5.7|5.6|5.37|5.3|5.72|5.61|5.55|5.2|5.55|5.68|5.51|5.42|5.3|5.2|5.52|6.18|6.1|6.19|6.24|6.11|6.03|6.15|6.06|6.44|6.35|6.35|6.81|6.72|7.08|7.6|7.86|7.82||7.7|7.74|7.58|7.65|7.61|7.7|7.38|7.59|7.74|7.58|7.39|7.55|7.36|7.4|7.38|7.3|7.19|7.3|7.45|7.48|7.79|8.01|8.18|8.64|8.57|8.44|8.71|8.65|8.54|8.74|8.77|8.5|8.54|8.35|8.36|8.25|8.4|8.63|8.49|8.37|8.42|8.84|8.71|9.07|9|9.1|8.89|8.71|8.73|8.75|8.58||8.73|8.76|8.89|8.83|9.04|9.36|8.95|8.91|9.1|9.5|9.35|9.34|8.73|8.42|8.82|8.24|8.31|7.9|7.85|7.7|8.19|8.24|8.36|9.05|8.77|8.49|8.55|8.51|7.76|7.97|7.72|8.43
07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP|16.7692|17.1615|17.0385|17.1|17.3077|17.2769|17.9077|19.2385|20.6923|20.5385|20.4923|20.1231|21.4154|25.5385|27.3154|26.4615|25.7231|24.3846|25.5385|23.5846|21.7692|19.6846|20.7539|19.3231|18.4077|19.0692|19.1462|19.2154|17.5769|17.4769|18.4615|17.9923|18.7846|19.1846|18.8154|18.6923|19.4385|19.4231|18.4615|18.2385|19.2308|18.7846|20.2231|18.8923|18.4539|17.6923||18.5385|17|17.7615|16.8308|17|15.8923|16.1846|15.4692|14.3231|14.1538|14.0231|12.6308|12.9308|12.6923|13.3615|13.4615|13.5769|14.9846|15.4769|13.2462|12.4846|12.3846|12.6769|12.8769|14.6154|15.0308|15.2|15.3308|16.5846|16.4|15.9308|15.1769|20.18|21.75|19|19.91|21.18|20.12|21.35|23.08|24.8|26.08|26.9|27.71|26.2|23.82|26.43|27.3|25.68|24.6||22.8|23.24|22.41|22.09|21.6|19.32|17.83|16.78|17|16.35|18.69|17.13|17.34|16.2|16.88|15.75|18.38||19|18.91|18.9|19.5|19.84|19.8|20.12|20.49|23.24|22.66|22.65|22.6|23.75|25.7|29.01|27.83|28.48|30.46|29.25|28.13|27.94|27.91|30|32.99|30.42|31.2|28|30.1|32.3|29.78|30.2|28.82|28.71|31|38.31|41.2|41|38.89|40.32|38.49|38.87|39.84|43.2|45.6|51.79|60.87|37.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07564|100683|/equities/zhongtian-tech|SHANGHAICOMP|10.6|10.83|10.9|11.11|10.79|11.3|10.99|10.84|12.19|10.94|10.68|10.33|10.91|10.65|11.19|11.22|11.2|11.3|11.2|11.74|11.16|12.11|13.19|11.63|11.21|11.63|11.4|11.85|11.81|11.66|12.41|11.97|11.16|10.71|10.96|10.14|10.11|10.27|11.7|11.07|9.06|8.54|8.59|7.86|7.49|7.43||8.55|8.68|8.38|8.18|8.25|8.12|8.14|8.11|8.09|8.2|8.2|8.1|8.3|8.33|8.72|8.63|8.7|8.96|9|9.03|8.34|8.16|8.28|8.04|8.58|8.87|8.9|9|9.29|9.38|9.46|9.14|8.91|8.89|8.85|8.91|9.02|9.69|10.36|11.6|10.2|10.45|9.99|10.01|9.98|10.02|10.09|10.3|9.14|8.06||8.32|8.4|8.5|8.24|8.15|7.96|8.05|7.83|8.19|7.62|8.01|7.45|7.58|7.28|7.28|7.4|8.4||8.62|8.47|8.53|9.02|8.97|8.82|8.76|8.3|9.01|8.86|8.99|8.51|8.78|8.57|9.35|10.03|10.05|10.7|10.17|10.32|9.87|9.88|10.47|11.38|11.54|12.3|11.28|12.53|13.02|12.5|12.04|11.8|11.34|11.55|12.61|12.61|13.71|13.88|14.01|14.87|14.59|15.22|15.05|14.98|14.55|14.15|12.75|13.46|13.18|13.6|14.7||13.4|12.64|11.55|11.7|11.32|11.38|10.93|11.06|11.45|11.42|11.48|12.06|12.1|11.55|11.38|11.58|11.36|11.16|10.89|10.71|10.51|10.62|11.63|11.37|12.05|11.75|12.07|11.54|11.08|10.98|11.18|11.1|11.29|11.32|11.2|11.44|11.21|11.23|10.54|10.69|10.75|11.23|11.2|11.1|11.1|11.02|10.75|11.01|11.11|11.2|11.05||10.84|11.69|11.72|11.74|12.19|12.44|12.76|11.93|11.29|12.26|11|9.83|9.35|9.55|9.7|9.04|9.2|8.6|8.32|8.52|8.4|8.62|8.3|||7.36|7.38|7.39|6.92|6.73|6.58|7.07
07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP|4.24|4.43|4.33|4.03|3.96|3.99|3.95|4.17|4.23|4.14|4.09|4.13|4.28|4.17|4.25|4.4|4.43|4.5|4.39|4.42|4.37|4.58|4.76|4.96|4.31|4|3.99|3.95|3.9|4|4.11|4.18|4.1|4.07|4.24|4.25|4.4|4.34|4.49|5.12|4.66|4.48|4.8|4.6|4.43|4.4||5.21|5.36|5.32|5.57|5.91|5.3|6.21|6.19|6.23|6.16|6.3|6.41|6.58|6.59|6.54|6.21|6.34|6.62|6.85|6.99|6.26|6.13|6.21|6.24|6.57|6.92|7.05|6.9|7.43|7.8|7.85|6.98|6.11|6.93|6.55|6.33|7.11|6.9|8.08|8.62|8.67|9.08|9|8.9|8.89|9.8|8.66|6.3|5.34|4.97||5.75|6.28|7.32|5.47|3.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07566|100885|/equities/zongyi|SHANGHAICOMP|5.4|5.88|5.8|5.9|5.77|5.84|5.48|6.05|6.5|6.27|6.07|5.89|6.29|6.13|6.66|6.77|6.9|6.15|6.39|5.9|5.58|5.56|5.59|5.06|4.79|4.83|4.8|5.38|5.33|5.2|5.15|5|4.88|4.68|4.68|4.59|4.6|4.65|4.85|5.2|5.42|5.2|5.75|5.07|4.81|4.66||5.41|5.63|5.59|5.37|5.44|5.4|5.15|5.05|5.07|4.89|4.98|5.31|5.38|5.34|5.63|5.44|5.54|5.89|6.33|5.88|5.42|5.5|5.69|5.55|5.8|6.18|6.24|6.21|6.66|6.81|7.16|6.98|7|6.82|6.38|6.25|6.2|6.18|6.58|6.97|7.16|7.75|7.26|7.25|7.14|7.31|6.13|5.82|5.48|4.95||5.31|5.17|5.2|4.93|4.71|4.94|5|5.3|5.41|5.22|6.07|5.03|4.65|4.43|4.35|4.4|5.31||5.53|5.53|5.66|5.68|5.66|5.5|5.72|5.64|6.05|6.07|5.89|5.82|5.92|5.81|6.22|6.68|6.81|7.63|7.06|7.19|7.44|7.65|8|7.48|6.91|7.2|6.32|7.41|7.28|6.58|6.37|6.26|6.12|6.69|7.43|7.33|7.45|7.74|7.58|7.81|8.21|8.24|8.16|7.73|7.24|7.7|7.31|7.58|7.58|8.28|8.41||8.51|7.94|8.11|7.66|7.53|7.67|7.25|7.46|7.14|7.08|7.35|7.75|7.49|7.43|7.63|7.51|7.22|7.3|7.31|7.14|7.63|7.79|8.3|8.96|9.34|9.28|9.57|9.88|9.83|9.96|10|9.78|10.01|9.95|9.5|9.49|9.59|10.16|10.42|10.37|10.32|10.96|10.73|11.35|11.43|11.26|11.53|11.43|11.58|11.65|11.1||10.86||11.52|11.68|11.85|12.6|12.11|11.86|12.12|13.65|13.32|12.36|12.1|11.66|11.02|11.65|12.4|11.48|11.59|11.25|13.31|16||||||||||
07567|100707|/equities/changyun|SHANGHAICOMP|4.89|5.03|5.06|5.14|5.11|5.24|5.35|5.67|5.6|5.18|4.91|4.92|5.28|5.09|5.37|5.39|5.22|5.89|5|5.09|4.87|4.92|4.98|4.86|4.6|4.76|4.64|4.84|4.53|4.47|4.49|4.62|4.6|4.85|5.19|4.99|4.99|5.01|4.9|5.14|5.17|4.72|5.18|4.87|4.72|4.79||5.81|5.99|5.9|5.77|5.9|5.79|5.87|5.95|5.58|5.59|5.85|6.12|6.15|5.96|6.09|6|6.05|6.23|6.29|6.22|5.98|6.09|5.94|5.89|6.16|6.42|6.33|6.27|6.54|6.66|6.69|6.31|6.04|6.55|6.41|7.11|6.54|6.6|6.9|7.36|7.45|7.5|7|6.87|6.66|6.45|6.23|6.1|5.71|5.3||5.81|5.83|5.89|5.69|5.43|5.5|5.69|5.91|5.96|5.87|6.13|5.75|5.64|5.38|5.11|5.24|5.81||5.93|5.8|5.84|5.86|5.93|5.85|6.14|5.97|6.29|6.08|6.07|5.9|6.06|5.94|6.5|6.88|7.1|7.55|7.63|7.59|7.47|7.58|7.39|8.01|7.99|8.29|7.83|8.22|7.9|8.11|7.4|7.13|7.12|7.26|8.35|8.23|8.33|8.44|8.23|8.14|8.42|8.45|8.46|8.31|8.33|9.02|8.8|9.32|9.31|9.69|9.59||9.73|10.2|10|10.09|9.41|9.37|9.13|9.19|9.45|8.67|9.09|9.47|9.3|9.27|9.34|9.26|8.92|9.38|9.92|9.56|9.98|10.19|10.66|12.21|13.09|12.38|13.08|13.49|13.52|13.19|13.28|12.92|13.13|12.81|12.89|12.5|13.15|14.06|13.9|13.39|13.36|14.18|13.97|15.07|15.2|15.69|14.48|14.01|14.3|14.13|13.75||13.78|13.13|12.88|12.9|12.61|12.84|12.47|12.6|11.86|12.3|12.89|12.56|11.97|11.72|11.74|11.9|12.06|11.4|11.17|11.48|12.51|12.91|12.39|13.65|13.01|12.27|12.03|12.1|10.75|10.81|11|12.57
07569|100487|/equities/ganyue-express|SHANGHAICOMP|3.4|3.53|3.52|3.5|3.45|3.43|3.37|3.44|3.44|3.44|3.42|3.44|3.52|3.49|3.53|3.56|3.66|3.6|3.57|3.59|3.55|3.58|3.84|3.64|3.49|3.52|3.5|3.55|3.51|3.48|3.56|3.61|3.58|3.51|3.54|3.47|3.51|3.5|3.51|3.68|3.74|3.64|3.79|3.65|3.66|3.58||4.11|4.15|4.16|4.07|4.12|4.09|4.03|4.03|4.01|3.99|4.08|4.08|4.12|4.1|4.18|4.1|4.13|4.16|4.27|4.26|4.15|4.16|4.14|4.1|4.28|4.37|4.39|4.41|4.55|4.49|4.51|4.35|4.4|4.48|4.41|4.53|4.53|4.75|4.65|4.8|4.82|4.72|4.53|4.62|4.55|4.42|4.4|4.16|4.04|3.96||4.01|4.06|4|3.98|3.9|3.89|3.95|4.04|4.13|4.08|4.2|3.95|3.95|3.88|3.77|3.86|4.1||4.15|4.05|4.07|4.05|4.09|4.02|4.12|4.07|4.32|4.16|4.12|4.01|4.09|4.08|4.3|4.39|4.45|4.56|4.63|4.64|4.58|4.56|4.58|4.72|4.7|4.81|4.8|4.98|5.06|4.97|5.02|4.95|4.94|5.15|5.39|5.32|5.19|5.2|5.12|5.06|5.11|5.17|5.18|5.17|5.16|5.33|5.26|5.31|5.29|5.36|5.34||5.34|5.41|5.49|5.55|5.47|5.47|5.35|5.64|5.69|5.62|5.33|5.32|5.2|5.12|5.12|5.12|5.09|5.08|5.2|5.08|5.22|5.36|5.34|5.49|5.54|5.43|5.37|5.32|5.3|5.47|5.53|5.27|5.33|5.15|5.18|5.12|5.02|5.08|5.03|5|5.05|5.19|5.05|5.07|4.95|4.92|4.84|4.84|4.82|4.82|4.75||4.75|4.69|4.77|4.87|4.81|4.88|4.77|4.75|4.71|4.54|4.65|4.47|4.37|4.25|4.34|4.37|4.4|4.26|4.44|4.4|4.51|4.57|4.63|4.81|4.85|4.79|4.69|4.67|4.45|4.51|4.46|4.71
07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP|7.32|7.65|7.78|7.38|7.29|7.38|6.97|7.18|7.78|8.07|7.93|7.85|8.07|8.45|8.66|8.46|7.91|7.67|7.35|7.08|6.86|7|7.44|6.88|7.7|7.7|8.03|7.91|8.06|7.38|6.7857|6.8714|6.7929|7.1429|6.5571|6.5|6.8714|6.2786|6.35|6.3071|6|5.3071|5.7643|5.7143|5.2429|5.1786||6|6.1214|5.9143|5.8|5.8786|5.7143|5.4714|5.5143|5.5857|5.5714|5.7214|5.8571|6|6|6.3714|5.85|5.9714|6.6214|6.4286|6.3571|6.15|5.9857|6.0143|6.4786|6.3071|6.0357|6.0429|5.9643|6.4357|6.3071|6.4571|7.1429|7.1571|6.0643|6.4071|5.1286|5.2429|5.4|5.6071|6.1714|6.2643|7.0143||6.3286|5.7643|5.6429|5.5857|5.4143|5.25|4.7929||5.2286|5.1|5.1143|5.0714|4.9714|5.1214|5.2714|5.3571|5.2429|5.25|5.3143|4.9714|4.95|4.8286|4.7214|5.0286|5.4714||5.5|5.4357|5.65|5.9214|5.7071|5.55|5.7357|5.7571|6.2|6.3286|6.9143|6.4214|6.25|5.5929|5.8929|6.4143|6.4929|6.8571|7.1929|7.148|7.1531|7.2449|7.7143|7.6071|7.4643|7.3776|6.75|6.7398|6.8622|6.2755|5.7143|5.5867|5.3571|5.5051|6.8316|6.7347|6.9133|7.0255|6.8674|6.8418|7.3725|9.0663||||||||||||||||8.3674|7.9541|8.2296|8.3572|8.1531|8.9439|9.5714|8.5663|8.352|8.9235|8.8367|8.6378|9.8418|14.5663|15.2449|12.1939|10.9337|12.3521|13.5102|13.2551|13.199|15.051|14.699|14.3827|13.6684|13.7653|13.2143|13.4949|13.5765|13.5459|13.5|12.8572|13.2449|14.0459|13.7806|16.1531|18.2143|21.2245|13.5255|8.398|5.2143|3.949|||||||||||||||||||||||||||||||||||||
07571|100625|/equities/hongcheng-ww|SHANGHAICOMP|6.56|6.83|6.93|6.91|7.05|7.1|6.85|6.48|6.56|6.48|6.44|6.32|6.53|6.77|6.84|7.05|6.96|6.78|6.78|6.82|6.68|6.96|6.92|6.74|6.42|6.51|6.4|6.61|6.63|6.58|6.83|6.98|7|7.08|7.05|6.95|6.83|6.51|6.4|6.78|6.33|6.03|6.41|6.27|6.35|5.83||6.5|5.97|6.01|5.91|5.97|5.91|5.9|5.83|5.78|5.77|6.07|6.15|6.17|6.13|6.2|6.07|6.1|6.18|6.38|6.33|5.84|5.76|5.76|5.62|5.84|6.02|5.9|5.98|6.16|6.34|6.21|5.97|5.93|6.06|6.04|6.22|6.18|6.41|6.37|6.6|6.63|6.69|6.41|6.18|6|5.86|5.9|5.73|5.61|5.47||5.53|5.61|5.58|5.53|5.5|5.51|5.7|5.73|5.81|5.67|6.5|5.58|5.69|5.5|5.58|5.72|5.95||5.84|5.79|5.78|5.78|5.94|5.84|6.04|6.06|6.19|6.22|6.49|6.42|6.3|6.3|6.35|6.56|6.69|6.76|6.88|6.72|6.65|6.57|6.05|6.07|6.12|6.23|6|6.16|6.26|6.18|6.05|5.79|5.62|5.95|6.26|6.19|6.32|6.42|6.42|6.4|6.22|6.16|6.23|6.49|6.2|6.39|6.36|6.69|6.7|6.87|6.72||6.79|6.86|7.01|6.92|6.89|6.97|6.81|6.93|7.07|7.07|7.19|7.12|7.23|7.09|7.19|7.04|7|7.18|7.31|7.12|7.32|7.22|7.48|7.81|7.9|7.63|7.69|7.76|7.73|7.82|7.9|7.66|7.6|7.31|7.36|7.33|7.5|7.77|7.61|7.5|7.54|8|7.79|8.03|8.03|8.12|8.25|8.24|8.21|8.27|8.25||8.5056|8.7056|8.75|8.5445|8.6222|8.64|8.46|8.08|7.94|7.9|7.49|7.43|7.23|7.06|7.24|7.1|7.27|6.97|6.94|6.78|7.13|7.28|7.31|7.78|7.56|7.39|7.52|7.33|6.63|6.66|6.33|
07572|100527|/equities/hongdu-avia|SHANGHAICOMP|36.2|38.23|35.9|35.7|31.9|33.18|33.4|34|39.07|38.8|38.9|33.6|33.5|32.25|37.33|34.43|36.45|43.7|31.59|26.4|28.38|22.1|21.9|16.27|15.69|14.35|14.46|13.62|13.9|13.15|13.99|13.1|12.8|13.21|13.58|13.45|12.74|11.85|11.94|14.69|14.03|13.16|14.09|12.68|12.6|12.53||14.59|14.63|15.48|12.74|13.1|12.8|12.93|12.72|12.8|12.7|12.9|13.6|14.01|14.06|14.68|14.7|14.6|15.55|16.69|17.13|16.7|16.17|14.88|14.5|14.5|15|15.13|15.33|15.17|14.6|14.9|13.9|13.95|17.68|13.8|14.06|14.35|14.65|15.65|16.98|17.39|18.29|16.6|16.03|14.22|13.55|13.45|13.06|10.96|10.36||10.7|10.47|10.74|10.89|9.97|10|10.05|10.9|10.8|11.3|10.99|8.52|8.45|8.01|7.9|8.09|9.25||9.5|9.57|9.38|9.01|8.92|8.83|9.13|9.03|9.97|9.49|9.4|9.4|9.3|9.18|9.38|10.09|10.53|11.5|11.88|12.03|12.08|12.36|12.96|13.5|13.8|13.47|13.54|12.06|12.15|12.19|11.02|10.91|10.39|11.99|13.74|13.59|14.11|14.54|14.19|14.69|15.3|15.16|14.9|14.94|14.51|15.6|15.26|16.05|16.64|17.7|17.4||17.41|17.98|17.38|18|18.09|18.4|18.52|18.78|17.9|15.89|16.14|16.61|16.11|15.9|15.7|15.39|15|15.5|16.56|16.77|18.7|20.39|20.4|22.43|21.8|21.35|20.76|21.49|21.25|21.24|21.16|21.63|21.63|21.25|20.81|21.7|20.95|20.65|19.68|19.36|18.8|19.52|19.51|19.26|19.03|19.25|18.75|19.35|18.78|18.88|18.69||18.72|18.6|19.55|19.31|20.17|19.79|19.16|18.84|19.02|20.2|20.48|21.26|19.75|18.15|18.46|18.3|18.6|17.8|18.33|17.52|18.49|19.5|19.39|20.92|21.49|21.75|20.08|18.77|17.35|18.86|16.55|18.38
07573|100564|/equities/lianchuang|SHANGHAICOMP|24.09|25.6|26.83|28.38|28.2|28.19|24.74|24.54|25.61|22.98|22.11|22.37|22.03|21.28|22.65|24.27|29.44|21.5|23.6|16.6|15.47|15.7|16.01|15.73|14.73|14.05|13.6|13.56|13.02|13.26|13.75|14.03|13.63|13.77|13.96|14.1|13.5|13.15|13.08|15.53|15.8|14.3|15.41|14.5|13.63|13.68||15.71|15.49|15.53|15.2|15.6|14.76|14.66|14.28|14.09|14.55|14.61|13.4|13.23|12.35|12.68|12.58|13.28|13.6|13.09|13.31|12.16|11.51|12.61|12.41|12.43|12.8|13.07|12.77|13.01|13.9|11.8|11.43|9.84|9.26|8.57|8.66|8.88|9.25|10.12|11.47|10.63|10.9|10.49|10.51|10.66|11.8|9.59|9.99|8.99|7.97||8.4|8.5|8.75|8.7|8|7.86|8|8.4|8.33|7.81|8.45|7.78|7.8|7.3|7.34|7.33|8.28||8.7|8.6|8.68|8.2|8.13|8.18|8.6|8.42|9.41|9.39|9.25|9.1|9.21|9.05|9.64|11.09|11.14|11.82|12.26|12.35|12.27|11.45|11.31|11.79|11.35|11.8|10.94|11.39|11|10.34|9.88|9.75|9.65|10.78|11.86|11.86|12.11|12.61|12.69|12.19|12.44|12.51|12.49|12.45|13.08|13.99|13.18|13.69|13.86|14.79|14.6||14.62|13.68|13.86|13.97|14.02|13.93|13.61|13.75|13.34|12.73|13.88|14.4|14.07|13.58|13.98|13.55|13.24|13.66|13.6|13.39|13.59|13.67|14.01|14.9|15.98|15.63|18.5|18|18.75|19.94|19.33|16.35|16.57|16|16.16|15.65|15.7|16.36|16.48|16.35|16.26|16.67|17.7|18.11|18.28|18.86|17.81|17.95|18|18.7|18.95|||18.06|18.1|19.1|19.19|20.6|19.37|19.47|19.06|19.67|20.69|20.58|18|15.96|15.55|15.51|17.08|||||||||||||||
07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP|19.5207|18.5266|16.426|17.2249|17.1598|15.7692|15.7456|16.0296|17.503|17.6331|16.4852|15.3905|19.5562|16.7278|15.3255|16.6509|16.5917|16.5562|15.9468|16.6509|15.5385|12.0355|10.7041|10.3491|9.7337|9.071|8.7236|8.0262|7.9163|7.7219|7.3669|7.3119|7.35|7.5909|6.8935|6.7498|7.1851|6.8343|7.2316|7.2823|7.7304|7.202|6.9696|6.1243|6.1623|5.9721||6.7202|6.7498|6.6315|6.3356|6.3525|5.9806|5.9172|5.9806|5.8538|6.1116|6.3779|6.5554|6.8132|6.7287|7.1006|6.6441|6.7878|7.0964|7.2992|6.8681|6.3779|6.3821|6.1285|6.0609|6.7033|6.8301|6.7921|6.6357|6.7625|6.7202|6.6779|6.268|6.5385|6.5554|6.3356|6.5511|6.6417|6.8229|7.0583|7.6048|7.9127|8.4229|8.3746|8.5286|7.5987|7.6802|7.9399|7.7889|7.7285|7.2516||7.3361|6.5693|6.1587|6.2191|6.2191|6.1043|6.0047|6.0108|5.7934|5.9474|6.1949|5.7874|5.7843|5.3436|5.4341|5.087|5.8749||5.4885|5.4341|5.5156|5.4311|5.4885|5.3738|5.5247|5.4643|5.9323|5.7451|5.8447|5.8357|5.8779|5.7149|6.2462|6.9678|7.0946|7.8075|7.4801|7.4383|7.4777|7.4359|8.1628|8.6714|8.4624|7.487|6.9436|7.3036|7.7332|7.3082|7.1782|7.638|6.7625|7.5474|8.7759|9.1266|8.7457|8.5692|8.5692|8.4531|8.3997|8.5762|9.238|9.1614|9.3309|10.2784|9.9858|10.6755|10.8915|10.636|10.0996|42.96|10.3341|10.3504|10.5153|10.9147|10.218|9.7048|9.2984|9.742|9.7257|9.5399|10.5432|11.6532|10.7522|10.7289|11.0262|10.917|11.3606|12.5241|13.0233|15.9796|9.9208|9.0197||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP|26.4|27.66|27.15|30|28.4|27.99|25.8|25|25.5|25.76|25.22|26.38|26.59|28.16|30|31.68|27.21|22.93|21.55|22.77|22.04|20.89|21.2|17.49|17.47|17.1|16.49|15.65|15.25|14.88|15.41|15.86|15.47|15.8|16.26|15.58|15.7|15.61|15.1|16.56|17.1|16.68|17.89|16.38|17.41|16.26||18.19|18.49|17.58|17.28|17.2|16.75|16.78|16.93|16.2|16.44|17.3|17|16.65|16.8|17.25|16.85|17.2|16.99|17.95|18.05|17.75|16.64|16.33|14.8|15.15|15.38|15.73|15.91|16.53|16.66|17.2|16.4|15.81|16.4|16.24|16.51|16.67|18.17|18.52|20.02|20.01|19.95|17.48|17.47|17.08|16.94|16.86|16.12|15.25|14.38||14.86|15.2|14.78|14.4|14.28|14.52|14.77|15.2|15.55|15.33|16.25|15.59|15.34|15.1|14.58|15.23|15.98||17.42|17.79|18.58|18.51|19.05|18.8|19.68|19.3|20.55|20.06|20.92|19.47|20.94|21.51|23.41|25.3|25.38|27.45|27.19|26.48|26.29|24.1|23.23|23.85|23.38|23.53|21.22|22.05|22.08|21.17|20.47|20.59|19.88|22.63|23.73|23.7|24.5|23.7|23.54|23.85|24.47|24.65|24.3|24.9|26.28|28.47|27.65|28.97|29.26|27.25|26.79||26.33|26.05|26.15|26.11|25.3|25.3|24.56|25.17|24.4|25.1|25.57|26.86|26.8|26.45|26.61|26.23|25.8|26.18|26.92|27.06|27.3|29.18|29.45|30.48|31.01|31.08|31.97|31.97|32.23|32.48|32.69|30.82|31.51|32.06|32.19|32.05|31.8|33.36|32.06|32.59|31.7|33.38|32.54|33.2|34.55|34.49|36.03|32.04|33.2|31.8|30||||27.58|27.2|28.15|27.55|27.1|27.19|27.46|28.61|29.3|27.69|26.4|24.7|25.4|25.05|25.75|25.1|25.45|25.05|26.51|27.52|27.25|28.03|26.55|27.09|25.88|26.43|24.6|24.25|24.49|27.04
07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP|6.3187|6.7953|6.6719|6.7224|7.0756|7.1176|6.955|6.3355|7.2186|8.6062|8.4941|8.438|8.6286|8.6903|9.251|8.8725|8.2642|7.7091|7.0251|7.283|6.4841|6.2654|6.6214|6.1701|6.1757|5.9599|6.0972|6.0251|5.7108|5.5165|5.7769|5.7228|5.4525|5.5766|5.4805|5.3864|5.4184|5.4585|5.2062|5.6667|5.887|5.6948|6.1773|5.8069|5.9471|5.7568||6.4096|6.5998|6.3816|5.8309|5.913|5.7388|5.6507|5.5786|5.6207|5.7769|6.2374|6.1793|6.1293|6.1933|6.2294|5.9571|6.0271|6.4577|6.768|6.6719|6.3856|6.5177|6.5358|6.4136|6.708|6.5838|6.1433|6.3295|6.6078|6.1072|5.875|5.5646|7.7792|8.9306|8.3279|8.1877|8.6843|9.0087|9.3951|10.4524|10.6346|10.973|10.1701|10.0759|9.315|8.9827|8.0095|7.8313|10.7059|10.5433||10.3611|10.0639|10.0527|9.607|9.6855|9.9406|9.7247|9.9406|10.49|10.5685|10.6358|9.4977|9.8116|8.9762|9.0015|9.4388|10.619||10.619|10.6666|11.0255|11.4376|11.4936|10.8601|11.4095|11.0591|12.1664|12.2169|12.3066|11.83|12.329|12.1945|13.2625|15.3202|15.4744|15.3562|14.7455|15.0579|14.1968|14.0407|14.0366|16.8199|14.317|13.6762|12.617|14.4011|15.218|13.8164|15.0178|13.7163|16.019|10.0659||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07579|101111|/equities/jihua-group|SHANGHAICOMP|3.05|3.23|3.25|3.26|3.22|3.26|3.25|3.38|3.42|3.41|3.36|3.34|3.43|3.4|3.47|3.55|3.79|3.81|3.91|3.7|3.7|3.66|3.77|3.49|3.32|3.39|3.34|3.38|3.3|3.38|3.7|3.54|3.51|3.81|3.88|3.66|3.83|4.2|4.1|4.39|5.19|4.69|4.15|3.9|4.36|4.05||3.29|3.3|3.32|3.18|3.25|3.16|3.2|3.12|3.16|3.08|3.24|3.35|3.39|3.44|3.61|3.56|3.65|3.9|4.08|4.16|4.05|3.85|3.71|3.65|3.86|3.93|3.92|3.86|4|4|3.93|3.74|3.58|3.69|3.69|3.76|3.89|4.08|4.17|4.85|4.94|5.1|4.89|4.9|4.49|5|4.19|3.69|3.53|3.4||3.54|3.64|3.68|3.56|3.36|3.43|3.44|3.6|3.57|3.51|3.73|3.47|3.51|3.42|3.34|3.36|3.68||3.73|3.68|3.73|3.8|3.84|3.85|4.2|4.08|4.24|4.01|3.99|3.94|4.02|3.92|4.33|4.4|4.45|4.62|4.93|4.75|4.62|4.63|5.05|5.33|5.33|5.56|5.26|5.84|5.5|5.37|5.17|5.11|4.9|5.51|6.47|6.41|6.65|6.87|6.73|6.69|6.88|7.18|6.87|6.83|7|7.55|7.61|8.11|8.19|8.47|8.45||8.39|8.69|8.8|9|8.87|9.19|8.6|8.83|9.09|8.7|8.93|8.7|8.74|8.33|8.44|8.49|8.49|8.36|8.26|8.17|8.46|8.32|8.62|9.8|9|8.7|8.66|8.73|8.7|9.05|9.35|8.87|8.83|8.61|8.59|8.52|8.66|9.27|9.25|9.18|8.86|9.13|8.41|8.38|8.49|8.4|8.33|8.37|8.71|8.44|7.68||7.78|8|8.1|8.26|8.29|8.64|8.39|8.44|8.16|8.5|8.38|8.14|7.61|7.3|7.52|7.64|7.93|7.49|7.68|7.7|8.05|8.16|8.42|9.47|9.24|9.38|9.66|10.15|9.19|9.26|9.31|8.25
07580|101086|/equities/jlec|SHANGHAICOMP|1.6357|1.7214|1.7071|1.7214|1.6857|1.6786|1.6357|1.6786|1.7|1.6857|1.6786|1.6786|1.75|1.7643|1.7786|1.7714|1.7857|1.7857|1.7357|1.7429|1.7286|1.7286|1.75|1.7|1.6214|1.6357|1.6643|1.75|1.6357|1.5929|1.6357|1.6643|1.65|1.6929|1.7|1.6714|1.6786|1.6857|1.6857|1.7714|1.8286|1.7143|1.75|1.6929|1.6786|1.65||1.8929|1.9071|1.8857|1.8643|1.8714|1.85|1.8357|1.8071|1.8071|1.7857|1.8571|1.8786|1.9071|1.8929|1.9143|1.8929|1.9|1.9357|1.9714|1.9571|1.8857|1.8786|1.9071|1.8714|1.9714|2.0143|2.0429|2.0429|2.0857|2.0929|2.1357|1.9786|2.0071|1.9643|1.9571|1.9929|2.0643|2.1071|2.1857|2.3571|2.2929|2.3143|2.2214|2.2571|2.2214|2.1714|2.2214|2.2071|2|1.9286||1.9857|1.9786|1.9786|2.63|2.59|2.59|2.7|2.77|2.77|2.7|2.86|2.66|2.64|2.58|2.49|2.57|2.88||2.86|2.84|2.88|2.87|2.85|2.81|2.91|2.96|3.01|2.85|2.82|2.76|2.96|3.11|3.13|3.8|3.46|3.34|3.4|3.6|3.49|3.74|3.59|3.26|3.25|3.32|3.2|3.4|3.41|3.35|3.34|3.28|3.2|3.42|3.68|3.61|3.6|3.62|3.53|3.54|3.57|3.61|3.62|3.56|3.61|3.77|3.77|3.87|3.82|3.92|3.88||3.91|3.95|3.97|4.04|3.95|3.94|3.8|3.93|3.93|3.89|3.85|3.86|3.81|3.68|3.76|3.69|3.7|3.69|3.8|3.67|3.68||4.01|4.29|4.34|4.32|4.45|4.41|4.36|4.37|4.44|4.38|4.35|4.21|4.28|4.13|4.19|4.33|4.7|4.18|4.19|4.3|4.35|4.53|4.38|4.33|4.16|4.15|4.17|4.09|3.98||4.29|4.23|4.1|3.95|3.99|3.97|3.89|3.81|3.91|3.9|4.01|3.96|3.83|3.83|3.99|4|3.66|3.51|3.52|3.6|3.86|3.85|3.83|4.12|3.96|3.99|3.94|4.06|3.69|3.74|3.64|3.92
07581|100424|/equities/jilin-forest|SHANGHAICOMP|9.01|7.96|8.26|10|8.95|7.08|6.73|6.32|6.77|5.99|5.64|5.7|5.71|5.64|6.39|7.09|5.15|4.7|4.43|4.28|3.49|3.5|3.39|3.24|3.04|3.25|3.14|3.28|3.14|3.03|3.15|3.21|3.16|3.27|3.3|3.47|3.33|3.22|3.19|4.11|3.44|3.18|3.41|3.23|3.2|3.16||3.83|3.97|3.87|3.82|3.85|3.89|3.84|3.58|3.58|3.52|3.72|3.82|3.89|3.79|3.85|3.71|3.74|3.93|4.04|4|3.89|3.87|3.73|3.6|3.74|4.03|4.16|4.23|4.43|4.34|4.41|4.1|4.08|4.46|4.35|4.5|4.5|4.61|4.8|5.28|5.15|5.25|4.79|4.99|4.76|4.72|4.44|4.23|4.18|3.88||3.99|4.02|3.91|3.8|3.72|3.79|3.84|4.26|4.11|4|4.22|3.89|3.84|3.69|3.5|3.73|4.21||4.27|4.22|4.23|4.32|4.47|4.5|4.59|4.59|4.72|4.56|4.6|4.5846|5.2||||||||||||||5.6154|5.8462|5.7769|5.7308|5.6462|5.5615|5.3077|5.4846|5.9308|5.7923|5.7538|5.8692|5.5923|5.6462|5.5769|5.5231|6.0462|5.9462|6.1538|6.5|6.6154|6.9385|6.9692|6.8615|6.7077||6.8|6.7231|6.8154|7.0769|7.0615|7.0769|7.1846|6.4692|6.4615|6.3231|6.7923|7.3308|8.2231|7.9846|6.9615|6.9154|6.4615|6.7308|7|6.7769|6.8538|6.8538|6.9923|7.9308|8.2923|8.1|9.0154|9.3385|9.1923|8.7923|9.1385|8.6769|8.9923|8.6923|8.6231|8.5615|9.1385|9.7538|10.2||||||||||||||||||||||||||8.72|8.7|8.08|8.1|8.28|7.9|7.68|8.08|8.79|9.29|8.33|8.96|8.12|8.31|8.32|8.58|8.01|7.45|7.08|7.58
07582|100561|/equities/microelect|SHANGHAICOMP|8.44|10.12|7.85|7.75|7.86|7.8|7.32|8|8.35|8.55|8.34|8.33|8.98|8.44|8.68|8.72|9.15|9.36|9.5|9.56|8.85|9.28|10.37|9.15|8.73|8.7|8.62|9.37|8.4|9|9.59|8.15|7.51|7.23|7.82|7.58|8.18|7.81|8.8|11.18|8.48|8.85|10|8.1|6.92|6.53||6.9|6.81|6.83|6.25|6.07|6.24|5.99|5.65|5.45|5.52|5.65|5.75|6.04|5.89|6.55|5.82|5.97|6.33|6.26|6.23|5.75|5.59|5.7|5.48|5.94|6.23|6.22|5.82|6.17|6.58|6.81|6.74|6.13|6.68|5.88|6.08|5.7|5.5|5.91|6.6|6.8||6.5845|6.1313|6.158|6.7533|5.5182|5.5715|5.3316|4.7984||5.1716|4.9406|4.9672|4.7273|4.5674|4.6029|4.7095|4.985|5.1094|4.8428|5.0739|4.6651|4.6562|4.4696|4.4341|4.5318|5.1538||5.4293|5.3227|5.3493|5.4826|5.8203|5.8914|5.9714|5.8825|6.4867|6.2557|6.3446|6.1757|5.6159|5.5359|6.1846|6.0158|6.0247|6.5401|6.8155|6.8599|6.9755|7.1976|7.553|6.9399|7.4375|7.5975|6.4068|6.0602|6.3268|5.998|5.7225|5.5448|5.3582|5.5093|6.3979|6.5134|6.931|7.2243|7.0821|7.8196|7.5353|7.5619|7.3487|6.4956|6.5756|7.3487|6.6289|7.2954|7.2865|7.713|8.0862||8.0062|7.6775|7.2954|6.6733|6.62|6.7444|6.2912|6.3268|6.2824|6.229|6.6289|6.5756|6.4245|6.3712|6.3712|6.3979|6.0513|6.229|6.4423|6.3446|6.6822|7.0021|7.242|7.5619|7.793|7.8996|8.3794|7.9618|7.8907|7.8818|7.8996|8.104|8.104|7.7308|7.8641|7.6597|7.8196|8.2462|7.8996|7.9351|7.9973|8.5127|8.4505|9.0548|9.0192|9.2591|8.5483|8.8859|8.7793|8.7971|8.8149||8.7527|8.9037|9.0637|9.508|9.7212|10.71|9.9|9.77|9.79|11|10.32|9.85|10.02|10.01|9.13|9.64|10.31|7.64|7.52|7.2|7.67|8.66|7.82|8.35|7.98|8.16|6.82|6.55|5.96|5.83|5.91|6.48
07583|100974|/equities/jilin-yatai|SHANGHAICOMP|3.1|3.25|3.23|3.28|3.17|3.25|3.2|3.27|3.31|3.38|3.36|3.39|3.69|3.41|3.53|3.52|3.5|3.59|3.52|3.59|3.34|3.36|3.59|3.19|2.93|3|2.92|2.94|2.83|2.78|2.93|3.02|2.94|3.02|3.09|3.05|3.09|3.03|3.01|3.2|3.3|3.17|3.04|2.97|2.98|2.77||3.14|3.17|3.19|3.08|3.13|3.06|3.02|3|2.93|2.93|3.01|3.07|3.1|3.01|3.08|2.97|2.98|3.05|3.23|3.17|3.03|3|2.96|3.01|3.06|3.18|3.22|3.2|3.29|3.3|3.39|3.23|3.2|3.22|3.23|3.26|3.36|3.5|3.79|4.09|4|4.18|3.9|3.92|3.92|3.94|3.91|3.77|3.4|3.22||3.34|3.39|3.45|3.43|3.32|3.4|3.48|3.48|3.43|3.41|3.66|3.32|3.37|3.23|3.09|3.11|3.57||3.63|3.54|3.56|3.63|3.69|3.66|3.81|3.73|3.95|3.87|3.85|3.72|3.72|3.92|3.91|3.9|3.99|4.42|4.43|4.51|4.46|4.48|5|4.79|4.56|4.69|4.48|4.83|4.83|4.76|4.78|4.74|4.64|4.95|5.41|5.38|5.37|5.37|5.28|5.26|5.4|5.39|5.49|5.51|5.2|5.24|5.14|5.47|5.39|5.55|5.58||5.56|5.46|5.36|5.34|5.23|5.28|5.23|5.44|5.37|5.36|5.24|5.12|5.09|5.21|5.28|5.35|4.94|5.11|5.4|5.4|5.83|5.83|5.93|6.36|6.31|6.28|6.1|6|5.88|5.89|6.12|6.04|6.25|5.88|5.95|5.6|5.52|5.8|5.46|5.5|5.55|5.64|5.68|5.95|5.4|5.45|5.26|5.17|5.18|5.18|5.07||5.09|4.99|5.05|5.08|5.18|5.23|4.97|4.89|4.88|5.05|5.07|4.89|4.76|4.62|4.62|4.75|4.88|4.65|4.61|4.67|4.92|5.14|5.64|5.87|||5.29|5.11|4.75|4.87|4.75|5.32
07584|100910|/equities/tyan-home|SHANGHAICOMP|3.74|3.71|3.82|3.97|4.19|4.18|3.39|3.8|3.78|3.93|3.88|3.81|4.1|4.17|4.5|4.27|4.79|4.73|5.04|4.94|4.93|5.09|5.63|4.85|5.16|4.7|4.23|4.09|4.04|4|4.28|4.35|3.93|3.93|3.97|3.8|3.54|3.28|3.12|3.34|3.61|3.33|3.79|3.55|3.4|3.59||3.67|3.83|3.84|3.67|3.72|3.44|3.5|3.38|3.57|3.3|3.92|4.04|4.1|4.15|4.22|4.38|4.34|4.53|4.6|4.6|4.42|4.61|4.63|4.74|4.32|4.43|4.49|4.49|4.47|4.67|4.63|4.62|4.7|4.34|4|4.44|4.66|5.38|4.82|5.77|6.12|6.21|5.91|5.69|5.19|4.55|4.74|4.05|4.04|3.78||3.8|3.55|3.7|3.89|3.97|3.94|3.37|4.25|3.39|3.2|2.7|2.35|2.4|2.29|1.88|2.19|2.49||2.6|2.45|2.5|2.25|2.24|2.21|2.12|2.05|2.22|2.2|2.3|2.18|2.49|2.64|2.93|3.78|4.88|6.3|8.15|9.51|||||||||||||||||||||10.14|10.41|10.71|12.45|14.15|15.8|11.71|10.7|10.21|10.71|10.7||10.29|11.14|11.15|10.48|9.9|10.01|9.76|9.64|8.75|8.82|9.08|9.31|9.33|9.02|9.16|9.18|9|9.41|9.32|11.12|12.36|||||||||||||||||||||||||13.45|13.68|12.51|12.56|12.41|12.25||12.25|12.3|12.6|13.98|14.19|16.2|15.02|13.85|14.1|16.7|14.45|13.86|12.16|11.82|11.42|11.33|11.81|10.8|10.98|11.6|12.79|14.4|12.83|13.06|12.03|11.88|12.48|11.68|10.81|10.89|10.95|11.96
07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP|14.8571|15.6929|15.2571|15.9|16.3286|16.8571|17.4143|16.9143|15.7143|15.1571|14.8571|14.3929|14.9643|15.0429|14.8357|15.4929|14.8071|14.5714|14.4143|14.7714|14.8857|16.5286|15.6214|15.2643|14.8429|14.95|14.4286|14.9571|15.2929|15.1857|17.0357|15.6286|14.7143|15|14.9286|14.7571|15.2143|14.8214|16.4643|15.1071|16.8571|17.5929|16.8214|15.8643|16.4643|15.5286||16.9643|17.0643|17.2643|14.9857|15.1429|15.1071|14.7714|15.15|14.8714|14.7143|15.0214|15.3071|15.8071|17.1429|17.1643|17.3357|17|20.0286|18.4857|18.3714|17.1714|17.1|18.1572|20.7143|22.4643|13.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07587|942833|/equities/vgrass-fashion|SHANGHAICOMP|5.82|6.06|6.25|5.83|5.78|5.88|5.97|6.91|6.77|6.62|6.44|6.52|6.95|6.96|7.04|6.92|7.12|6.99|8.38|7.6|6.68|6.78|6.86|6.56|6.31|6.5|6.52|6.54|6.35|6.18|6.23|6.4|6.25|6.37|6.55|6.73|6.94|7.11|7.2|7.78|9.8|8.29|7.12|7|6.4|6.04||7.19|7.12|7.16|7.04|6.87|6.79|6.72|6.56|6.42|6.45|6.68|6.9|7.25|7.28|7.48|7.41|7.55|7.86|8.02|7.93|7.57|7.53|7.82|7.5|8.04|8.3|8.65|8.95|9.45|9.41|9.55|9.03|9.07|9.45|9.5714|9.6429|9.7857|9.9929|10.8357|12.7143|12.8|13.2643|12.2071|12.0714|11.7071|11.1714|10.9429|10.8643|10.55|9.9857||10.5429|10.6857|10.5786|10.2071|10.1357|10.2929|10.3571|10.6286|11.25|10.9714|12.1286|10.1786|9.8571|9.4143|9.3214|9.7143|10.9643||11.2143|11.0571|11.2286|11.7|11.9714|11.4214|11.9643|12.3214|13.9571|13.8929|13.9071|13.4929|14.1786|13.5714|14.2929|16.2857|16.75|16.1429|16.4643|15.9143|15.4857|14.6786|14.6143|15.4357|15.6143|15.5714|14.5714|16.3714|16.8571|17.1429|15.9286|14.6071|14.2857|15.8643|14.85|14.1071|14.2143|13.8071|13.3571|13.2071|13.7071|13.6929|14.3357|14.3|14.8286|16.3286|16.3786|17.5857|17.35|18.0143|17.7143|24.62|17.65|17.9643|18.25|18.8857|17.2286|17.0571|16.2214|17.6357|16.6857|16.3929|16.75|17.7786|17.4286|17.2857|17.2572|16.5571|16.0929|16.5714|17.9929|18.1714|19.7072|19.7214|19.5214|19.7214|22.8929|26.0714|24.3643|25.7143|23.0643|22.8572|22.5572|21.7857|21.9286|21.3214|21.4929|21.3572|21.2143|22.1786|23.5143|23.3572|24.2786||||||||||||||||21.9286|22.27|21.65|21.75|20.64|20.7|21.79|21.01|20.54|20.44|19.34|19.41|19.85|18.11|18.08|18|19.54|19.55|20.13|21.13|19.91|19.86|19.21|18.86|17.86|18.47|17.82|19.89
07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP|41.25|39.4|40.4|45.6|45.8|37.97|33|30.1|20.92|18.31|18.08|17.75|18.82|18.97|18.82|18.29|19.34|16.56|16.69|17.31|16.13|16.23|17.79|16.88|16.77|15.78|14.37|14.25|15.51|11.94|11.3231|11.0615|10.7692|11.7692|11.0385|10.8|11.2154|10.1615|9.5231|10.6769|11.6231|11.1923|11.8539|11.2308|10.7769|11.5154||14.5462|15.2154|13.4154|13.3769|13.5385|14.2231|13.7385|13.1538|13.3385|13.4308|13.0846|13.4385|12.5385|12.4923|13.3462|13.8923|14.4615|12.1615|11.6|11.6154|11.6077|11.0385|11.2769|10.7231|10.9692|11.2538|11.5923|12.3077|12.2077|12.0769|11.2385|10.7538|10.3923|10.9923|10.9692|11|10.9231|10.9923|10.8769|11.7385|12.1|12.6308|12.1154|11.7692|11.0154|9.7462|10.1615|9.4|9.0538|8.6923||9.3538|9.2462|8.9615|9.0692|9.1077|9.7462|10.1077|10.0769|10.5385|10.1923|10.3385|10.0846|10.2385|10.3846|10.8077|11.0385|11.6154||11.7308|11.5308|11.5|11.6923|12.3231|12.3462|12.5385|12.5154|13.0769|12.6769|12.8539|12.5769|12.6308|12.6846|13.1692|14.3769|13.9846|13.3231|13.3462|13.1154|12.5769|12.2154|12.1231|12.2692|12.4154|12.4615|12.1154|13.4385|13.3769|13.0385|13.1538|13.2538|12.9846|13.1308|14.5769|15.0077|14.2692|14.2462|13.7692|14.3|14.0462|13.4154|13.8154|14.5|15.1692|15.3615|15.0154|15.9231|16.5692|17.1385|16.2615||16.0462|15.7|15.3385|15.6769|15.5769|16.1|16.2692|15.5769|15.7769|14.5692|14.9231|14.8385|14.6615|14.2692|14.6923|14.5846|14.2012|14.0828|13.6509|14.2604|15.5681|15.2781|15.787|15.4734|16.3846|16.1657|17.5858|17.1006|16.8462|16.6568|17.1065|16.6627|16.4556|15.9763|16.1834|16.1302|16.5621|17.9882|18.3432|17.8698|18.5148|19.4142|18.6509|20.4438|20.2959|20.9468|20.7337|19.5976|19.2071|18.6391|18.2544||19.0533|20.1302|20.1124|20.0592|21.0059|21.9823|21.29|20.0059|21.0059|21.8225|23.1302|24.3669|20.1124|||||15.7929|15.7988|16.355|16.1539|15.3136|14.7929|15.7988|14.7929|15.0947|16.071|17.4556|11.2781|7.7692||
07590|100375|/equities/jinjian-cereal|SHANGHAICOMP|10.51|10.79|10.45|10.27|10.17|10.21|10.98|11.4|11.68|11.56|11.32|11.72|11.85|12.15|13.1|13.6|14.32|13.16|12.57|12.32|13.32|11.6|11.17|9.79|9.36|9.68|9.13|9.65|10|10.02|10.9|10.18|10|11.4|9.31|10.65|9.75|6.4|4.28|4.59|4.81|4.63|4.72|4.8|4.03|3.49||4.09|4.18|4.31|3.92|3.98|3.8|3.86|3.83|3.76|3.74|4|4.13|4.35|4.3|4.43|4.32|4.34|4.75|4.97|4.99|5.02|5|5|4.52|4.61|4.73|4.65|4.52|4.89|5.03|5.17|5.28|5.24|4.63|4.2|5.2|4.86|3.97|3.44|3.88|3.81|3.81|3.67|3.67|3.55|3.39|3.32|3.16|3.07|2.82||3.05|3.04|3.01|2.95|2.86|2.89|3.01|3.12|3.11|3.02|3.23|3.01|2.95|2.86|2.72|2.84|3.17||3.23|3.2|3.3|3.31|3.34|3.41|3.65|3.38|3.52|3.39|3.32|3.38|3.33|3.3|3.48|3.8|3.99|4.06|4.09|4.06|3.96|3.86|3.94|4.1|4.22|4.13|4.25|4.18|4.25|4.18|4.12|4.07|3.95|3.93|4.55|4.44|4.57|4.71|4.53|4.47|4.51|4.49|4.6|4.55|4.87|5.08|5.06|5.38|5.36|5.58|5.55||5.58|5.72|5.63|5.66|5.53|5.65|5.55|5.55|5.46|5.4|5.75|5.79||5.58|5.69|5.61|5.5|5.67|5.98|5.94|6.33|6.48|6.88|7.48|7.26|7.09|7.47|7.22|7.47|7.23|7.36|7.56|7.9|6.75|6.75|6.6|6.85|6.85|6.65|6.6|6.65|6.73|6.66|6.93|6.95|6.97|6.82|6.82|7.05|7.16|6.94||6.8|6.49|6.45|6.5|6.51|6.61|6.24|6.22|6.2|6.38|6.38|6.35|6.16|6|6.24|6.26|6.49|6.15|6.3|6.79|6.3|6.32|6.35|6.42|5.91|5.89|5.88|5.74|5.39|5.45|5.53|5.67
07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP|6.95|6.95|6.92|6.9|6.88|7.02|6.48|6.69|7.13|7.4|7.21|6.69|6.67|6.47|6.91|7.15|7.47|7.37|7.44|7.99|7.49|7.82|8.93|7.99|7.56|7.73|8.15|8.27|9.61|8.2|5.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07592|101027|/equities/jinling-hotel|SHANGHAICOMP|6.2615|6.3923|6.3462|6.3462|6.2615|6.2385|6.1692|6.2769|6.3846|6.4385|6.4231|6.4462|6.9|6.5385|6.6385|6.5308|6.5154|6.6692|6.6154|6.5462|6.1615|6.3692|6.3385|6.0615|5.8462|5.9615|5.9462|6.0231|5.7923|5.7692|6.0769|6.1308|6.2769|6.2077|6.3077|6.2231|6.2308|6.4538|6.7308|6.3846|6.4692|6.2077|6.3846|6.0538|6.1846|5.8923||7.0462|7.2462|7.1769|7.0615|7.1154|7.1154|6.8308|6.7615|6.8538|6.9154|7.2923|7.3154|7.4538|7.4231|7.6077|7.3462|7.4923|7.8615|7.9692|7.9308|8.0462|7.9692|8.1154|8.1231|8.3231|8.6769|8.8846|8.8077|8.5154|8.5615|8.3923|8.0538|7.8462|7.9308|7.6846|7.7538|7.6538|7.8462|8.0846|8.6|8.3077|8.2769|7.9308|7.8615|7.6|7.1462|7.2077|6.9769|6.8769|6.6462||6.6846|6.4154|6.3615|6.2692|6.2077|6.1923|6.4538|6.6615|6.8462|6.6|6.9077|6.6231|6.6385|6.3846|6.2385|6.1769|6.6846||6.7846|6.4923|6.7308|6.9462|6.9923|7|7.2154|7.3923|7.9|7.6538|7.6692|7.8154|8.4308|8.2538|8.2077|8.4846|8.1538|7.6154|7.7077|7.8385|7.7308|7.6692|7.6077|8.0231|7.9615|8.1231|7.5846|8.0385|8.0846|7.9077|7.6923|7.7|7.4231|8.0692|8.4385|8.2846|8.3|8.3769|8.2308|8.1615|8.3308|8.2615|8.3077|7.9462|8.1692|8.8692|8.7154|9.1231|9.1769|9.3231|9.3769||9.3|9.5|9.0769|8.8846|8.5846|8.4462|8.1462|8.1923|8.3231|8.2846|8.5231|8.8692|8.9923|8.8308|8.9846|8.8154|8.6231|8.7231|9.2|8.9308|9.6231|9.8308|9.9923|10.7846|11|11.1538|11.8769|11.5308|11.9462|12.0385|12.3385|11.7538|11.3154|10.8769|11.2077|10.8308|10.8538|11.3154|10.7692|10.4846|10.4846|10.7538|10.5154|10.9462|10.8615|10.7077|10.4385|10.4615|10.7231|10.5538|10.2||10.1923|9.9385|10.2846|10.7077|10.7385|13.92|13.12|13.03|13.27|13.31|13.15|13.3|12.53|11.85|12.15|12.45|12.8|12.39|12.36|12.2|12.66|12.93|12.5|13.34|12.49|12.33|12.16|12.19|10.87|11.08|11.06|12.33
07593|101022|/equities/datong-coal|SHANGHAICOMP|5.57|5.97|5.92|5.43|5.13|4.93|4.7|5.06|5.38|5.05|4.94|4.67|4.91|4.64|4.71|4.95|5.11|4.99|5.06|5.26|5.3|5.21|5.52|4.91|3.9|4.05|3.71|3.86|3.88|3.77|3.74|3.83|3.64|3.53|3.57|3.55|3.55|3.55|3.54|3.74|3.85|3.74|3.96|3.82|3.74|3.73||4.28|4.36|4.36|4.27|4.27|4.24|4.17|4.18|4.22|4.11|4.18|4.17|4.23|4.2|4.3|4.2|4.22|4.31|4.49|4.47|4.26|4.21|4.23|4.18|4.42|4.57|4.54|4.45|4.63|4.65|4.66|4.5|4.41|4.6|4.59|4.57|4.65|4.88|5.17|5.8|5.2|5.28|5|4.86|4.8|4.79|4.83|4.48|4.35|4.27||4.33|4.45|4.28|4.29|4.3|4.42|4.56|4.67|4.64|4.59|4.95|4.75|4.95|4.94|4.61|4.92|4.89||4.91|4.75|4.73|4.69|4.94|5.01|5.08|4.99|5.15|4.98|4.8|4.6|4.97|5.19|5.2|5.02|5.2|5.33|5.67|5.55|5.29|5.29|5.25|5.32|5.19|5.34|5.15|5.91|6.06|5.93|6.25|6.03|5.92|7.15|6.39|6.58|6.42|6.43|6.08|5.89|5.8|6.02|6.34|6.08|5.73|6.09|5.94|6.71|6.78|7.06|7.6||7.14|7.22|7.42|7.79|6.37|6.42|6.34|6.46|6.35|6.36|5.78||||5.18|5.12|5.06|5.04|4.91|4.77|4.99|5.38|5.7|6.06|6.25|6.16|6.18|6.35|6.21|6.37|6.49|6.5|6.45|6.08|6.16|5.95|6.12|6.26|6.12|6.15|6.29|6.77|6.63|7.02|7.23|7.54|7.58|7.64|7.16|7.25|7.39||6.68|6.45|6.68|6.83|6.85|7.25|6.89|5.89|5.8|5.95|6.21|5.68|5.39|5.12|5.05|5.09|4.99|||||||||||||||5.13
07594|1031312|/equities/jinneng-science|SHANGHAICOMP|13.81|14.68|16.35|14.49|13.59|13.7|12.31|11.92|12.71|12.31|12.08|11.9|12.47|12.16|13.5|13.22|13.42|13.18|13.71|14.7|14.68|13.74|13.82|13.93|11.78|12.29|10.68|10.53|10.13|9.74|9.9|10.17|9.53|9.3|9.46|9.36|9.46|9.52|9.58|9.95|10.41|9.65|10.41|9.8|9.45|9.32||11.01|11.04|10.75|10.55|10.61|10.45|10.37|10.19|10.23|10.11|10.35|10.59|10.93|10.76|11.14|10.94|10.74|11.25|11.9|11.37|10.47|10.4|10.46|10.28|11.62|12.27|11.23|11.06|11.64|11.28|11.34|10.77|10.44|11.36|11.41|11.64|12.2|12.85|13.9|17.85|16.68|16.55|13.7|13.98|13.91|13.15|13.17|12.55|12.22|12.01||12.16|12.09|11.17|11.22|10.97|11.72|11.6|11.95|11.9|12.13|13.39|12.5|12.75|12.14|11.05|12.28|12.11||12.75|12.36|13.62|14.21|15.56|17.7|16.23|15.8|15.8|14.32|14.18|13.63|14.19|14.88|14.52|14.17|15.35|16.05|16.65|17.36|18.01|17.86|17.5|19.6|18.34|19.27|17.46|19.71|20.77|20.23|19.61|18.9|18.78|20.36|23.3|23.27|22.95|23.68|22.66|21.72|21.97|22.33|23.3|22.54|22.98|25.49|24.73|24.8|23.85|25.71|27.4|26.95|27.1|28.01|27.92|30.58|27.3|24.44|23.49|24.01|25.71|24.5|24.14|26.24|23.25|21.95|22.34|22.65|23.7|25.2|27.01|23.3|16.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07596|100435|/equities/jinyu-group|SHANGHAICOMP|21.61|24.08|24.93|23.22|22.47|22.98|23.55|23.5|27.08|27.55|27.46|27.04|27.29|25.83|27.25|28.72|27.7|29.92|29.67|29.57|26|27.36|28.45|26.35|26.24|26.01|23.99|24.2|24.12|24.49|25.21|25.99|23.94|24.05|24|21.96|20.88|20.6|19.55|20.59|22.4|22.8|22.9|23.11|21.2|18.14||20.66|20.1|19.13|18.66|18.71|18.5|19.1|18.74|19.5|21.1|21.49|20.5|19.38|19|18.98|19|18.64|17.57|18|17.74|16.44|16.56|17.22|15.15|15.91|15|14.6|15.24|16.48|15.97|15.51|15.36|14.9|14.93|14.83|15.02|15.63|15.51|15.08|16.16|16.94|17.76|17.9|17.7|16.35|16.91|15.84|16.9|16.13|14.97||14.45|15.23|15.75|16.36|16.75|17.77|18.08|18.09|17.8|17.15|18.32|17.94|17.67|17.77|15.87|16.54|16.69||16|15.23|14.99|15.04|14.4|15.18|15.82|16|15.88|15.6|16.04|14.6|16.93|17.62|16.9231|18.6615|19.2692|18.8|19.3539|18.8923|19|18.5385|19.4385|19.9846|20.6385|20.9|21.5154|22.6769|23.2077|22.0154|22.1539|21.4769|20.6154|21.6769|23.8077|22.9231|23.2462|24.2462|24.5154|23.6923|22.7462|21.8846|21.5308|21.5846|22.2385|22.3846|21.6923|21.1692|20.0462|19.6769|18.5769|33.4|18.2967|18.1703|18.1648|18.1978|18.8462|18.6813|18.4616|18.0879|18.3242|18.4066|19.1648|19.5|19.7253|18.9561|18.9231|18.6264|18.1374|17.9725|18.489|17.967|18.3407|19.1868|18.7363|18.6923|18.478|18.6264|19.4286|18.6978|18.9011|19.0605|18.8956|17.5|17.6154|17.3352|17.2967|16.9945|17.044|17.033|17.3077|17.5714|18.022|18.522|18.6703|19.7802|17.8681|16.8681|16.7912|16.8022|16.978|17.1264|17.1044||17.3022|16.7363|16.7583|17.1154|16.4341|16.59|15.99|16.01|16.43|16.43|15.94|16.04|15.58|14.57|14.46|14.56|15.21|14.51|14.95|15.05|14.73|14.95|16.73|16.76|16.81|16.95|17.27|17.24|15.52|14.29|14.47|15.59
07597|101160|/equities/dragon-molybde|SHANGHAICOMP|5.38|5.9|5.93|6.32|6|5.68|5.44|6.01|6.18|6.24|5.99|6.22|7.58|7.56|7.78|7.79|8.34|8.67|9.32|8.44|9.18|8.31|8.67|7.83|7.48|7.64|8|7.56|7.28|7.25|7.49|7.35|7.18|7.8|7.8|8.02|8.1|8.13|11.37|10.34||8.42|9.15|8.92|8.41|8.98||10.17|10.5|11.14|12.27|10.34|10.25|10.33|10.53|10.75|10.82|10.74|10.75|11.42|11.7|12.46|11.61|12.21|12.05|11.38|10.97|10.8|10.89|10.61|10.91|10.83|10.3|10.72|11.06|11.22|11.35|11.88|12|11.94|13.01|12.4|12.88|12.3|11.52|12.96|11.98|12.05|11.98|11.72|11.98|12.9|12.41|11.41|10.88|10.45|9.84||9.78|9.87|9.82|9.55|9.82|9.46|10.42|10.51|10.13|10.68|11.05|10.5|10.74|10.7|10.55|12.3|12.79||12.64|10.67|13.06|13.4|13.25|13.08|13.29|13.36|13.99|14|13.79|16.01|16.9|17.13|18.88|20.59|19.2|19.57|19.64|18.35|18.33|18.3|17.01|17.81|18.6|17.58|16.29|16.01|15.61|14.87|14.55|14.15|14.07|13.97|14.53|14.82|15|15.22|15.32|14.46|15.14|15.89|17.15|15.53|14.84|15.25|14.09|14.35|14.06|15.22|15||14.89|14.59|15.2|15.47|14.67|13.99|13.83|15.68|14.9|14.08|13.26|13.07|12.67|11.9|12.39|11.97|11.75|12.15|11.71|11.42|10.67|11.3|11.4|10.44||10.07|10.99|||||||||||||||||||||||10.22|9.53||9.62|9.76|9.6|9.79|10.35|11.26|11.19|11.05|11.53|13.2|12.92|12.64|11.68|11.16|12.4|12.5|13.4|12.67|12.82|11.52|10.71|9.9||||||||||
07598|100425|/equities/jinzhou-port|SHANGHAICOMP|2.88|3.05|3.03|3.07|3.2|2.92|2.81|2.92|2.93|2.95|2.93|2.96|3.1|3.09|3.15|3.15|3.19|3.24|3.1|3.13|3.08|3.15|3.47|3.22|3.05|3.07|2.92|3.02|2.88|2.84|2.88|3|2.88|3.06|2.9|2.95|2.89|2.91|2.88|3.04|3.11|2.69|2.82|2.66|2.64|2.62||3.02|3.08|3.08|3.03|3.04|3|2.97|2.95|2.96|2.93|3.05|3.03|3.05|3.03|3.09|3.04|3.03|3.13|3.22|3.21|3.08|3.07|3.01|2.95|3.17|3.31|3.34|3.35|3.45|3.54|3.53|3.37|3.37|3.39|3.39|3.56|3.43|3.51|3.68|4.09|4.21|4.23|4.11|3.91|3.44|3.27|3.33|3.29|3.08|2.91||3.03|3.09|3.23|2.8|2.69|2.7|2.89|2.91|2.94|2.9|3.02|2.88|2.98|2.77|2.64|2.69|3.1||3.11|3.05|3.09|3.09|3.12|3.08|3.24|3.09|3.28|3.11|3.09|3|3.13|3.1|3.3|3.45|3.61|3.75|3.88|3.9|3.89|3.81|3.87|3.78|3.76|3.8|3.66|3.96|4|3.92|3.92|3.86|3.77|3.98|4.22|4.15|4.16|4.19|4.15|4.12|4.13|4.09|4.17|4.12|4.11|4.41|4.36|4.45|4.47|4.5|4.42||4.5|4.58|4.63|4.68|4.64|4.78|4.51|4.63|4.41|4.26|4.34|4.46|4.33|4.37|4.55|4.31|4.1|4.14|4.2|4.33|4.38|4.44|4.6|4.82|4.94|5.13|4.57|4.42|4.3|4.32|4.39|4.36|4.33|4.15|4.18|4.12|4.19|4.26|4.17|4.16|4.16|4.33|4.3|4.35|4.35|4.33|4.17|4.2|4.2|4.16|4.05||4.09|4.07|4.11|4.19|4.15|4.24|4.15|4.11|4.06|4.19|4.26|4.23|4.04|3.93|4.01|4.11|4.22|3.98|4.09|4.14|4.74|5.17|5.49|5.4|4.54|4.69|4.37|4.38|4.13|4.23|4.05|4.31
07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP|0.231|0.244|0.247|0.252|0.244|0.235|0.24|0.25|0.254|0.252|0.25|0.25|0.254|0.253|0.263|0.256|0.25|0.248|0.253|0.247|0.245|0.249|0.255|0.228|0.212|0.214|0.207|0.21|0.208|0.203|0.206|0.238|0.231|0.242|0.253|0.253|0.259|0.26|0.264|0.283|0.285|0.264|0.279|0.263|0.265|0.276||0.314|0.314|0.312|0.303|0.308|0.294|0.288|0.29|0.296|0.297|0.303|0.311|0.312|0.311|0.32|0.32|0.32|0.32|0.323|0.325|0.312|0.317|0.324|0.314|0.334|0.346|0.341|0.342|0.353|0.361|0.366|0.36|0.346|0.353|0.356|0.356|0.368|0.375|0.382|0.401|0.4|0.414|0.405|0.409|0.392|0.396|0.408|0.386|0.379|0.373||0.37|0.373|0.369|0.34|0.337|0.333|0.344|0.342|0.355|0.35|0.368|0.351|0.352|0.335|0.331|0.33|0.37||0.383|0.377|0.381|0.382|0.388|0.392|0.396|0.39|0.404|0.401|0.404|0.398|0.395|0.392|0.424|0.439|0.444|0.465|0.469|0.476|0.481|0.478|0.476|0.487|0.486|0.489|0.482|0.492|0.495|0.493|0.491|0.491|0.485|0.493|0.503|0.5|0.5|0.501|0.501|0.5|0.492|0.5|0.506|0.497|0.513|0.528|0.525|0.531|0.53|0.53|0.528||0.526|0.525|0.527|0.521|0.524|0.525|0.523|0.524|0.518|0.512|0.521|0.526|0.528|0.525|0.526|0.513|0.51|0.514|0.523|0.525|0.531|0.535|0.529|0.541|0.54|0.541|0.533|0.531|0.526|0.528|0.532|0.528|0.529|0.522|0.526|0.522|0.526|0.526|0.525|0.523|0.523|0.528|0.531|0.538|0.541|0.541|0.533|0.533|0.529|0.543|0.533||0.53|0.53|0.534|0.538|0.533|0.54|0.53|0.528|0.533|0.536|0.541|0.546|0.532|0.523|0.534|0.537|0.542|0.525|0.53|0.533|0.554|0.558|0.561|0.588|0.566|0.579|0.555|0.555|0.538|0.547|0.527|0.553
07600|101136|/equities/jishi-media|SHANGHAICOMP|1.99|2.1|2.07|2.08|2.09|2.07|2.05|2.16|2.21|2.21|2.18|2.23|2.29|2.39|2.33|2.27|2.31|2.31|2.32|2.21|2.17|2.2|2.38|2.23|2.15|2.18|2.16|2.19|2.15|2.05|2.01|2.05|2.01|2.03|2.09|2.1|2.05|2.07|2.05|2.25|2.29|2.13|2.15|2.01|2.03|1.87||2.2|2.23|2.18|2.11|2.14|2.08|2.06|2.02|2.03|1.97|2.06|2.08|2.15|2.14|2.16|2.13|2.13|2.23|2.33|2.32|2.22|2.17|2.17|2.1|2.23|2.33|2.37|2.36|2.44|2.46|2.57|2.49|2.44|2.47|2.39|2.49|2.44|2.57|2.75|2.94|2.89|3.02|2.91|3.01|2.83|2.84|2.71|2.34|2.21|2.11||2.2|2.22|2.23|2.1|2.06|2.07|2.11|2.16|2.3|2.12|2.21|2.04|2.05|1.99|1.88|1.92|2.2||2.23|2.18|2.19|2.17|2.21|2.19|2.26|2.21|2.33|2.25|2.23|2.19|2.24|2.19|2.38|2.53|2.59|2.7|2.73|2.75|2.72|2.74|2.74|2.79|2.73|2.8|2.65|2.86|2.9|2.85|2.77|2.76|2.71|2.74|3.05|2.97|3.02|3.03|2.96|2.95|2.96|2.94|3.05|3.02|3.11|3.29|3.26|3.36|3.35|3.45|3.41||3.43|3.48|3.52|3.53|3.47|3.5|3.38|3.46|3.39|3.33|3.43|3.48|3.45|3.41|3.43|3.47|3.43|3.46|3.56|3.52|3.71|3.81|3.97|4.09|4.13|4.06|4.09|4.15|4.17|4.21|4.26|4.18|4.19|4.09|4.12|4.09|4.17|4.23|4.17|4.17|4.2|4.46|4.43|4.57|4.64|4.62|4.55|4.4|4.52|4.58|4.57||4.6|4.6|4.83|4.77|4.65|4.29|4.15|4.1|4.15|4.27|4.22|4.13|4.03|3.91|3.99|4.05|4.18|4.03|4.1|4|4.21|4.18|4.33|4.66|4.55|4.65|4.88|4.7|4.18|4.26|4.03|4.35
07601|101090|/equities/joeone|SHANGHAICOMP|10.72|12.19|13.3|12.27|11.38|11.22|11.82|12.05|12.95|12.16|12.09|12.58|11.7|12.03|10.55|9.66|9.61|9.55|9.48|9.6|9.13|9.36|9.41|9.06|8.84|8.83|8.77|8.95|8.69|9.59|9.73|9.74|9.7|10.06|10.43|10.28|10.32|10.48|10.17|10.96|11.04|10.63|11.1|10.73|10.74|10.26||11.64|12.33|11.47|11.24|11.34|11.54|11.13|11.05|10.99|10.88|10.9|10.94|11.12|11.17|11.3|11.23|11.2|11.44|11.68|11.62|11.35|11.47|11.69|11.64|11.8|11.83|12.01|12.15|12.38|12.44|12.2|12|12.24|14.46|14.1|13.67|13.58|13.89|14.03|14.47|14.19|14.51|14.27|13.64|13.56|13.48|13.8|13.44|13.26|12.83||13.12|13.15|13.03|13.05|13.18|13.32|13.69|12.96|12.96|12.8|13.4|12.93|12.18|11.72|11.98|12.2|13.22||13|12.82|13.31|13.64|14.03|13.76|13.89|13.66|14.3|14.35|14.1|13.93|14.82|14.79|14.92|15.45|15.6|17.02|17.17|16.5|16.21|15.76|14.5|14.58|14.61|14.72|14.51|15.38|15.34|15.13|14.45|14.48|14.34|14.79|14.43|14.19|14.18|14.37|14.21|14.62|14.34|14.31|14.16|14.11|14.77|15.33|15.31|15.79|15.97|16.25|16.59||16.6|16.33|15.87|15.6|15.65|15.61|15.11|15.34|15.64|15.3|15.65|16.2|16.16|16.06|16.19|16.62|16.6|16.75|18.18|17.75|16.65|17.41|17.22|16.67|17.16|17.01|17.16|16.87|16.86|16.74|16.72|16.25|16.42|16.29|16.3|15.8|16.18|17.34|17.58|17.99|17|17.46|17.08|17.7|17|17.22|16.67|16.78|16.53|16.25|15.34||15.58|15.45|15.93|16.21|16.34|17|16.78|15.89|16.03|15.96|16.08|15.76|15.35|14.71|15.08|15.28|15.55|15.38|15.05|15.43|15.71|16.5|15.9|16.8|16.24|15.71|15.72|15.8|14.36|14.33|14.3|16.1
07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH|15.15|14.88|14.26|15.28|14.61|14.82|15.09|16.5|18|17.42|17.29|17.25|17.55|17.4|18.64|19.9|18.55|18.58|19.65|20.05|19.51|20.7|18.37|15.02|15.95|16.87|16.01|14.59|12.8|12.61|13|12.92|12.44|12.69|12.5|11.81|11.42|11.34|10.79|11.38|12|11.55|11.06|10.75|10.83|9.68||10.63|10.85|10.47|9.98|9.9|9.77|9.53|9.79|9.99|10.18|10.05|9.83|9.3|9.61|9.98|9.9|9.83|10.5|9.75|9.62|9.49|8.75|8.55|8.08|8.22|8.56|8.65|8.81|8.9|8.83|8.48|7.98|7.69|8.21|7.89|8.29|8.3|8.56|8.6|8.77|9.02|9.12|8.84|8.95|9|8.3|8.21|7.29|7.05|6.61||6.54|6.96|6.71|6.71|6.68|6.7|6.95|7.29|8.37|8.18|8.37|7.91|7.71|7.16|7.16|7.52|||8.3393|7.9491|8.8021|8.9836|9.0562|9.2558|9.9364|10.3811|10.6896|10.9528|11.0526|9.4555|10.7259|10.744|9.4918|9.6914|8.911|9.7549|10.2813|10.1905|10.1724|9.9636|9.8638|10.3266|10.6442|11.0707|10.2268|11.4337|11.4428|11.2885|10.5626|10.4446|10.0362|10.7803|11.6787|11.0072|11.4428|10.7077|10.1542|10.0453|9.9818|10.5263|10.254|10.735|11.3429|11.9056|10.2994|9.764|9.3194|9.7368|8.9836||8.8566|8.8384|9.0018|9.3738|8.3938|8.3847|7.9219|8.1669|8.1579|8.0671|8.1216|8.2395|8.2214|7.9491|8.0127|7.9854|7.7041|7.6043|7.7223|7.7677|7.8675|8.2577|8.2577|8.6842|8.6751|8.8021|8.7023|8.8112|8.8838|9.029|9.3466|8.5118|8.666|8.5934|8.666|8.4845|8.5571|9.029|9.0199|9.1197|9.2014|9.3738|9.2468|10.0544|9.9818||9.4918|9.4101|9.3557|9.4283|9.2468||9.4373|9.5553|9.6279|9.7005|9.4555|9.09|8.53|8.42|8.6|8.64|8.68|8.62|8.29|7.99|8.18|8.2|8.43|8.05|8.24|8.15|8.27|8.53|8.56|9.47|9.44|8.71|8.96|8.92|8.2|8.31|8.37|9.4
07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP|35.8528|35.0839|33.4476|35.9621|37.3579|36.855|35.9038|35.4301|38.6298|35.3863|34.2202|32.7952|32.4782|33.1888|37.296|37.5|31.4833|32.0591|34.8288|35.9293|34.1655|35.5503|36.6983|35.7143|34.9855|33.5277|32.8353|34.1363|31.6431|28.8188|28.3736|26.7884|25.328|24.1618|23.5762|20.5644|19.6533|18.7943|16.6858|18.1956|20.252|18.7188|19.1014|18.7214|18.3544|16.6598||18.3335|17.5396|15.0146|14.5721|15.2723|16.1678|15.491|15.176|15.0979|15.5951|15.7747|16.9227|16.2745|18.8281|19.1249|17.6541|17.5604|16.2407|15.6836|16.35|15.7226|15.5665|16.1704|13.9343|12.966|12.513|11.5837|12.0809|12.7551|12.7551|11.5707|11.2453|10.7533|11.8571|11.6098|12.133|11.6358|11.7139|12.1226|12.7395|11.9976|12.7551|13.391|13.5751|13.6476|12.7365|12.1044|11.2918|10.563|9.8936||9.6686|9.3804|8.9063|12.6198|12.4115|11.5837|12.9165|13.2757|12.9087|12.625|13.0935|11.9456|12.1304|10.1494|10.8288|11.5811|12.677||12.4506|12.4974|13.51|12.3595|12.12|11.2896|12.9009|13.0154|15.2228|14.5773|15.4727|13.7261|14.0176|13.523|13.0102|14.2623|14.468|16.0834|15.2838|15.7264|15.9235|15.8361|14.1422|13.9842|14.1701|14.0939|11.5373|10.6913|11.1561|9.5385|9.611|8.9528|8.7203|9.4827|10.6634|10.5369|10.5053|10.3659|10.4123|9.6853|9.6054|10.1948|10.602|10.2264|10.8772|12.6361|12.9169|11.7325|10.747|10.5053|10.9925||11.6302|13.7592|9.5552|5.9332|3.6834|3.3487||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07604|101005|/equities/jointown-pharm|SHANGHAICOMP|8.1927|8.581|8.4228|8.7152|8.8591|8.768|8.7248|8.5475|8.6481|8.4468|8.1544|8.4084|8.3557|7.6989|8.3989|8.4756|8.605|8.4995|8.8543|9.2426|8.4276|8.6913|9.2857|9.6596|8.5714|8.605|8.5954|8.629|8.5954|8.1831|8.3222|8.9981|8.4851|9.6261|8.4468|8.5762|8.442|8.1831|8.5331|7.9962|8.4372|7.8476|7.7181|7.512|8.0585|8.629||6.9847|6.8552|6.7162|6.558|6.534|6.4094|6.4382|6.4334|6.3135|6.2464|6.5197|6.4046|6.6395|6.9319|6.8217|6.7114|6.8744|6.9367|6.5676|6.4717|6.395|6.5245|6.0211|5.9636|5.9012|5.7383|5.8245|5.9252|5.8581|5.9588|6.0834|6.0882|5.906|6.2512|6.3279|6.8073|7.1716|7.2244|7.5072|7.2867|7.4784|7.6702|7.5312|7.7181|7.7948|7.3921|7.4593|7.1908|7.3154|7.0757||6.9511|6.9799|6.9703|14.62|14.58|14.73|15|14.7|14.51|14.87|15.35|15.59|15.67|15.51|14.25|14.7|15.09||15|15|15.02|15.45|15.1|14.98|15.24|15.6|16.44|16|16.18|15.3|17.02|17.1|17.75|18.48|18.5|19.01|18.25|18.01|18.9|18.88|18.38|19.3|19.64|19.36|17.05|17.21|17.84|17.01|16.99|17.23|16.5|16.99|17.96|18|18.35|19.16|18.95|18.96|19.23|19.13|18.86|18.69|19.97|20.22|19.95|21.2|21.63|21.21|20.7|20.61|20.7|20.8|20.78|20.51|20.4|20.12|20.34|19.99|19.91|20.1|19.91|20.84|21.4|19.94|19.53|19.85|19.5|19.27|19.28|18.88|19.06|19.34|19.92|20.13|19.62|19.7|20.49|19.82|19.88|20.11|20.58|20.18|21|20.92|21.01|21.26|21.05|20.35|20.8|19.77|19.89|19.97|20.65|21.73||21.15|21.41|21.71|21.85|21.39|21.69||21.76|22.3|23.13|21.84|20.57|19.55|19.2|19|20.45|19.84|18.4|17.28|17.33|16.5|16.79|17.15|18.1|16.98|17.4|17.07|18.06|17.85|16.98|18|17.23|16.84|16.67|16.89|15.71|16.47|15.59|18.73
07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH|68.29|69|60.1|61.33|61.9|65.65|63|62.02|68.2|67.18|66.5|64.54|66|66.8|71.51|80.47|79.9|73.02|67.08|70.53|64.51|65.64|62.96|56.2|56.17|55.7|51.8|52.5|54.7|50.21|50.4|51|46.66|46.24|45.2|46.49|47.8|44.28|40.28|42.7|43.51|39.49|38.6|37.85|38.4|34.07||41.94|38.5|37.86|38.18|38.21|38.59|40.5|44.34|47.28|45.89|45.63|44.47|42.66|41.7|43.76|42.6|41.5|41.08|39.84|40.21|42.21|41.88|40|39.52|38.9|41.4|40.43|40.4|42.18|43.26|39.99|38.7|38.22|38.5|38.19|36.47|34.5|34.9|34.02|34.32|35.17|35.49|36.6|33.66|31.71|31.32|33.71|31.35|31.52|31.3||31.65|30.7|28.73|28.18|29.5|27.99|29.53|28.43|29.29|28.1|28.8|26.61|26.44|23.2|29.52|29.07|31.87||31.49|27.95|30|29.3|29|24.69|26.43|27.14|29.04|29.14|30.04|26.1|27.99|27.4|26.5|27.5|27.38|25.99|26.95|26.12|24.39|23.3|23.1|23.9|25.5|23.64|23.8|25.2|26.8|26.82|27.98|27.1|24.5|25.99|27.65|26.51|27.46|26.08|24.73|24.54|23.79|22|22.23|21.75|23.21|25.18|23.52|25.16|24.04|23.74|23.79||21.88|21.53|20.78|21.73|21.3|21.65|20.1|18.55|18.37|18.25|18.36|18.03|18.23|17.7|16.8|17.6|16.31|16.38|16.6|16.85|17.01|17.55|18.56|16.61|16.52|15.89|16|15.32|15.08|14.98|15.1|14.79|14.95|14.75|14.79|14.83|13.72|14.28|14.06|14.31|14.53|15.39|15.15|16.75|16.53|16.51|16.87|16.59|15.88|15.6|15.26||15.16|14.19|14.54|14.41|14.42|14.87|14.21|14.4|12.7|13.04|13.25|13|12.24|11.91|12.24|11.98|12.59|11.6|11.82|12.83|11.9|12.45|11.87|12.6|12.41|12.85|12.8|13.45|12.14|12.4|11.3|12.52
07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH|72.55|75.38|71|83.38|81.77|79.14|80.7|78.24|79.69|84.2|84.4|84.49|76.69|80|83.54|92|86.1|86.56|88.3|85.52|81.4|77.41|69.75|68.5|69.09|70.83|66.01|63.88|69.18|61.92|59.6|54.55|52.47|51.8|47.39|50|49.45|50.78|45.9|46.48|43.7|40.62|40.18|38.42|38.39|34.36||43.96|43.58|42.98|45|43.25|43.64|44.16|43.6|43.32|44.57|44.68|47.01|44.44|45.53|42.78|40.7|39.81|40.48|39.69|39.89|41.04|38.12|38.78|37.7|37|38.51|35.65|36.53|37.4|39.13|36.81|34.5|34.28|34.28|32.5|34.1714|31.9572|32.6429|33.2143|33.0714|32.6072|34.0786|35.3429|32.9286|31.4214|30.4286|29.7643|27.1429|26.9286|26.7643||28.1929|25.7143|24.0357|23.1214|23.4357|23.25|24.6714|24.7714|25.8572|24.8286|26.5714|25.85|26.2214|25.8429|27.7286|27.2857|29.4643||29.0929|26.7143|28.1429|28.4786|28.2286|25.3|26.8214|26.0786|29.9786|29.9286|30.9857|27.9286|30.3214|29.4572|31.5572|31.7929|32.7286|33.3572|33.1214|29.8929|30.7786|28.6357|28.5714|27.8643|25.4143|24.7857|23.4643|25.5714|27.6214|28.2072|26.2786|26.2786|25.3214|25.75|27.0357|27|28|29.4286|28.1429|28.8429|28.5143|27.0572|27.2|29.2714|28.5|30.0714|27.8857|29.2857|26.8572|26.3714|26.2929||24.65|23.7214|23.6786|24.0429|23.5|23.8857|21.8714|21.3572|22.3286|22.2143|23.9143|25.4286|24.8643|24.6857|26.05|25.8214|25.1214|25.7214|26.8|27.5357|27.2286|29.7286|28.7929|27|32.1429|33.0929|29.3143|18.2071|13.7929|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP|11.23|11.93|11.77|11.78|11.6|11.22|10.85|10.9|10.34|10.74|10.95|10.81|12.06|11.78|12.61|10.93|10.89|10.52|9.65|9.34|9.29|9.66|10.04|9.55|9.11|9.29|9.38|10|9.14|8.92|9.14|9.6|9.51|9.37|9.83|9.81|9.9|9.9|9.87|11.38|11.99|11.08|12.8|12.15|12.02|11.88||14.77|15.4|14.56|14.75|13.9|13.2|13.32|13.98|14.22|14.24|14.93|14.57|13.55|13.95|13.75|13.78|13.81|13.26|13.05|13.44|12.32|12.1|12.36|12.43|12.26|13.14|13.45|12.97|13.38|13.29|13.05|12.02|11.95|12.59|12.12|12.01|12.26|13|13.38|14.2|15.07|16.53|14.82|13.71|13.31|12.72|13.53|13.34|12.66|12.31||12.05|11.98|12.28|12.23|12.53|12.08|12.42|13|13.54|13.55|14.18|13.55|13.5|12.4|11.99|12.03|12.9||13|12.21|13.2|12.59|13.3|11.99|12.91|13.23|14.99|15.32|16.12|15.41|15.49|16.77|17.4|17.39|16.63|15.88|15.68|14.8|15.95|15.46|14.2|14.6|14.29|14.87|14.28|15.35|15.85|16.13|15.71|15.15|14.18|15.89|16.15|15.06|15.44|16.68|15.29|14.91|14.47|13.52|13.18|14.22|14.4|13.98|14.05|14|14.29|14.31|14.59||14.54|15.23|15.11|14.97|14.76|15.14|14.35|14.06|14.21|14.14|14.8|15.11|15.2|15.3|15.73|16.1643|15.65|15.5|14.9643|14.7143|15.9429|15.9143|16.3429|16.3357|16.7|16.6071|17.2143|17.0786|17.3571|17.6786|17.4286|16.9643|17.1429|16.8214|17.1143|16.7071|16.7143|16.8|16.6643|17.2786|17|17.5357|17.6071|18.2071|18.4286|18.0357|18.1143|18.1929|18.4|18.5357|18.4643||18.75|18.4|18.8571|19.6643|19.7214|20.29|19.82|19.94|20.54|20.04|20.84|19.34|18.63|18.76|19.14|19.29|19.87|18.21|20.99|22.22|22|19.12|18.94|19.66|18.29|18.44|18.81|18.5|16.02|16.07|16.77|18.59
07608|1024782|/equities/junhe-pumps|SHANGHAICOMP|8.9714|8.9643|8.7357|8.7214|8.95|9.1286|8.6929|8.6429|8.9571|8.8429|8.7429|8.5357|8.7143|8.45|8.4929|8.4143|8.4286|8.1286|8.0429|8.5714|8.7714|9.4071|8.7929|7.4786|7.4286|7.4286|7.4714|7.75|7.6071|7.4|7.9571|7.9592|7.4643|7.6531|7.8112|8.2704|8.0969|7.3214|7.0306|8.3878|9.2857|8.398|8.4796|7.5459|7.051|6.8571||8.4694|8.9388|7.6888|7.6276|6.8674|6.8061|6.6327|6.4694|6.5714|6.4286|6.8776|6.9796|7.1939|7.1531|7.3418|7.0918|7.1174|7.6735|7.8112|7.9082|7.5408|7.7908|8.7857|9.2551|9.1225|9.2449|9.2143|9.1837|9.6378|8.6735|9.0969|8.1735|7.7551|8.2806|8.0139|7.9811|8.1414|8.258|8.4366|7.3907|7.3069|7.3397|7.1611|7.2486|6.8841|6.6436|6.7019|6.5598|6.3557|6.0532||6.1953|6.137|6.1735|6.0678|6.0313|6.1042|6.2245|6.4869|7.8462|6.3047|6.7639|6.2172|6.2974|6.2427|5.8637|5.7398|6.0022||6.1225|6.4832|6.5889|6.3958|6.5744|6.5962|6.5999|6.6691|7.3615|7.551|7.172|6.9351|7.3324|6.7784|7.4636|8.0357|8.309|10.5685|10.0182|10.1677|9.1108|8.422|8.1195|8.6115|8.6006|8.1123|7.8134|7.4781|7.8171|7.5328|6.8112|6.6618|6.5051|7.0408|7.8972|8.1451|9.293|8.8848|8.6042|8.6115|8.0576|7.6567|8.32|8.2325|9.1035|10.4592|9.7959|10.0037|9.621|10.113|9.6064|26.05|9.9818|9.9781|9.9344|10.7908|9.1655|8.5131|8.0685|8.5714|9.0452|8.5824|9.6429|7.551|3.9067|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP|4.92|5.25|5.29|5.76|5.95|6.07|7.03|7.8|7.7|7.55|7.35|7.72|8.07|7.32|8.9|9.06|9.28|8.68|10.17|8.21|4.59|3.11|3.06|2.85|2.57|2.56|2.52|2.52|2.49|2.99|2.83|2.88|2.85|2.81|2.56|2.56|2.49|2.48|2.5|2.7|2.82|2.72|2.94|2.79|2.6|2.63||3.04|3.1|3.1|3.05|3.1|3.01|3.01|3.02|2.98|2.97|3.05|3|3.01|2.99|3.07|3|3.03|3.1|3.26|3.21|2.94|2.9|2.94|2.94|3.15|3.24|3.3|3.25|3.31|3.35|3.37|3.27|3.09|3.27|3.3|3.32|3.42|3.46|3.79|4.08|4.19|4.32|4.01|4.16|4.13|3.67|3.93|3.37|2.82|2.64||2.7|2.78|2.71|2.7|2.62|2.68|2.69|2.81|2.9|2.9|3.09|2.83|2.79|2.7|2.69|2.8|3.13||3.18|3.09|3.06|3.12|3.22|3.13|3.27|3.14|3.4|3.25|3.32|3.14|3.37|3.32|3.67|3.97|3.97|4.26|4.51|4.4|4.33|4.41|4.52|4.71||||||||||||||||||4.8|5.02|5.09|5.13|5.4|5.12|5.14|5.03|5.07|5.1||5.06|5.08|5.17|5.36|5.46|5.62|5.36|5.37|5.28|5.29|4.95|5|4.89|4.85|4.78|4.87|4.86|4.86|4.68|4.89|4.62|4.68|4.78|5.01|4.97|4.86|5.09|5.21|5.18|5.35|5.1|4.56|4.56|4.47|4.51|4.43|4.38|4.52|4.6|4.66|4.68|4.87|4.95|5.25|5.16|5.17|5.27|5.12|5.14|5.43|4.99||5.02|5.59|4.88|4.73|4.33|4.64|3.88|3.98|3.88|3.86|3.92|3.87|3.73|3.55|3.62|3.67|3.77|3.56|3.58|3.61|3.85|3.96|3.98|4.21|3.81|3.81|3.89|3.95|3.52|3.63|3.5|3.83
07610|101020|/equities/kailuan|SHANGHAICOMP|5.49|5.6|5.69|5.62|5.36|5.3|4.92|5.03|5.26|5.1|5|4.9|5.17|5.04|5.1|5.3|5.36|5.18|5.25|5.28|5.2|5.18|5.24|5.15|4.61|4.97|4.66|4.88|4.67|4.63|4.47|4.56|4.49|4.5|4.61|4.67|4.74|4.72|4.65|4.91|5.08|4.88|5.07|4.98|4.81|4.57||5.29|5.4|5.45|5.29|5.29|5.24|5.17|5.15|5.32|5.02|5.16|5.23|5.46|5.49|5.63|5.5|5.55|5.74|5.95|5.83|5.61|5.55|5.55|5.6|6.27|6.23|6.08|5.97|6.26|6.18|6.23|6.28|6.13|6.24|6.39|6.08|6.24|6.43|6.67|7.32|6.94|7.08|6.71|6.66|6.66|6.42|6.77|6.22|6.36|6.09||6.21|6.11|5.81|5.61|5.64|5.67|5.81|5.87|5.72|5.73|6.25|6.02|6.25|6.07|5.66|6.4|5.73||5.71|5.39|6.08|6.1|6.27|6.64|6.3|6.14|5.75|5.05|5.1|4.97|5.22|5.48|5.77|5.58|5.56|5.6|5.8|5.6|5.4|5.28|5.13|5.23|5.19|5.35|5.23|5.88|5.99|5.93|6.1|5.87|5.79|6.04|6.25|6.26|6.37|6.36|6.17|6.11|5.85|5.97|6.39|5.9|5.77|6.31|6.26|6.68|6.9|7.17|7.95||7.73|7.82|8.2|7.82|7.15|7.02|7.02|6.97|6.84|6.98|6.39|6.33|6.09|5.8|5.84|5.69|5.6|5.65|5.75|5.58|5.82|6.26|6.42|7.1|6.99|7.02|6.67|7|6.94|7.03|7.42|7.37|7.62|7.3|7.41|7.11|7.22|7.16|7.15|7.09|7.51|7.6|7.3|7.79|8.11|8.25|7.98|7.72|7.42|7.42|7.52||6.79|6.21|6.41|6.01|6.1|6.13|6.11|5.71|5.61|5.48|5.61|5.51|5.18|4.94|5.05|5.08|5.2|5.12|5.09|5.07|5.43|5.76|5.64|5.42|5.14|5.16|5.08|5.28|5.08|5.58|4.91|4.85
07612|100327|/equities/beida-jade-bir|SHANGHAICOMP|3.76|4|3.68|3.82|3.49|3.74|3.17|3.26|3.27|3.33|3.29|3.28|3.5|3.5|3.53|3.55|3.68|3.66|3.49|3.56|3.45|3.45|3.57|3.46|3.26|3.37|3.3|3.42|3.31|3.39|3.57|3.63|3.59|3.7|3.75|3.79|3.85|3.78|3.75|4.16|4.08|3.73|4|3.85|3.76|3.78||4.45|4.55|4.49|4.3|4.32|4.26|4.27|4.21|4.17|4.15|4.34|4.26|4.33|4.2|4.28|4.18|4.24|4.42|4.51|4.42|4.19|4.28|4.02|4.02|4.15|4.28|4.38|4.38|4.55|4.58|4.45|4.31|4.16|4.25|4.26|4.42|4.49|4.69|4.98|5.23|5.34|5.46|5.1|5.13|4.97|5|4.74|4.47|4.24|4.14||4.24|4.34|4.2|4.18|4.1|4.42|4.93|4.58|4.51|4.28|4.45|4.06|4.06|4.02|3.97|3.82|4.46||4.57|4.51|4.61|4.52|4.59|4.53|4.73|4.55|4.91|4.62|4.69|4.55|4.77|4.73|5.6|6.56|6.9||||||||||||||||||7.24|7.14|7.26|7.45|7.36|7.51|7.76|7.87|8.76|8.52|8.87|9.54|9.87|10.07|10.1|10.8|10.64||10.44|10.2|10.28|10.66|9.93|10.02|9.53|9.58|9.79|9.39|9.27|9.12|8.94|8.45|8.41|8.22|7.9|8.53|8.61|8.61|9.03|9.31|9.05|9.48|9.91|10.2|10.51|10.77|10.37|9.16|9.31|8.98|9.31|9.09|9.21|8.95|9.01|9.74|9.45|9.48|9.93|10.56|10.99|12.41|11.8|12.35|12.01|12.59|12.7|13.96|13.7||12.99|13.48|14.09|14.34|13.79|13.77|13.7|13.75|13.9|14.35|15.9|14.95|14.79|12.9|13|13.11|13.18|12.72|12.31|12.23|12.5|12.5|12.5|12.43|12|11.32|10.9|10.01|9.48|9.75|9.29|9.44
07613|1162085|/equities/keboda-tech|SHANGHAICOMP|76.57|78.28|70.87|68.68|64.6|72.65|61.21|74.52|73|69.28|71.57|70.21|75.39|71.43|73.45|77.5|75.2|77.69|79.89|83.47|69.5|80.98|79.7|69.98|73|73.42|69.65|60.66|58.35|55.2|55.93|58.06|57.2|54.99|51.32|49.99|51.8|48|49.18|62.4|65.66|66.52|68.8|70.5|73.41|60.16||66.5|61.1|52.05|50.02|51.33|48.22|49.45|46.39|48.65|48.6|44.1|41.8|40.71|52|32.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07614|100657|/equities/keda-indu|SHANGHAICOMP|5.7|5.54|5.16|5|4.74|4.63|4.18|4.02|4.1|4.15|4.12|4.05|4.28|4.23|4.25|4.51|4.55|4.63|4.5|4.6|4.68|4.43|4.66|4.29|4.12|4.15|4.18|4.4|4.05|3.95|4.11|4.22|4.11|4.17|4.4|4.29|4.29|4.36|4.45|4.91|5.14|5.07|5.1|4.6|4.19|4.17||4.88|5.17|4.38|4.15|4.11|4.05|4.02|4.02|3.84|3.79|3.98|4.04|4.08|4.09|4.21|4.07|4.09|4.16|4.37|4.31|4.13|4.11|4.14|4.03|4.23|4.37|4.37|4.36|4.5|4.48|4.5|4.3|4.4|4.5|4.81|4.96|4.59|4.92|5.19|5.67|5.29|5.58|5.42|5.54|5.62|5.81|5.47|5.23|4.9|4.09||4.26|4.35|4.45|4.2|3.68|4.41|4.55|4.89|4.9|4.64|4.95|4.64|4.75|4.51|4.1|4.27|5.55||5.64|5.56|5.68|5.67|5.63|5.67|5.98|5.78|6.21|6.03|6.18|6.43|6.91|6.74|7.26|7.87|8.06|8.5|9.13|9.1|8.42|8.39|8.63|8.79|9.08|9.35|8.46|9.98|10.08|10.17|10.3|9.76|9|9.18|10.32|10.15|11.13|11.73|11.42|10.88|9.86|10.07|11.02|11.35|10.9|13.74|13.85|12.87|13.14|12.7|11.66||12.39|12.4|10.88|9.68|9.2|8.95|9.26|9.76|8.78|8.85|8.16|8.25|8.01|7.6|7.59|7.6|7.51|7.53|7.76|7.72|8.13|7.96|8.04|8.02|8.1|7.86|8.07|8.13|8.09|7.94|8.02|7.89|8.09|7.82|7.88|7.71|7.75|8.03|7.57|8.05|8.16|8.58|8.87|8.82|9.18|8.99|9.21|8.76|8.01|8.12|7.97||8.19|8.59|||7.98|7.98|7.76|7.76|7.67|8.39|8.56|8.3|8.19|8.08|8.14|7.62|7.7|7.03|6.89|7.05|7.44|7.66|7.4|8.13|7.76|7.67|7.83|7.36||6.57|6.8|7.7
07615|1162064|/equities/keeson-tech|SHANGHAICOMP|14.5255|15.5556|15.9664|15.6539|15.7755|15.8623|16.2211|18.316|18.9063|18.287|17.1296|17.066|17.9861|17.8067|18.7442|19.0567|19.7917|20.1389|18.9815|18.8657|17.7662|17.4653|18.8657|18.4028|18.3449|18.1771|17.1296|17.5752|18.1872|16.0611|17.1514|17.076|16.7824|15.1721|15.4657|14.715|15.1595|15.0882|15.3063|16.6902|18.5479|18.7366|21.1437|17.5289|18.2879|17.4743||20.6404|20.3385|19.2985|19.1266|19.1811|19.5669|19.483|20.6321|19.9108|18.9547|19.6382|20.9759|22.473||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07616|1062257|/equities/kehua-a|SHANGHAICOMP|13.0352|13.9084|13.331|11.6972|11.5845|10.8099|10.9366|11.9296|11.6338|11.2676|11.3732|11.1338|10.6901|10.7746|10.7958|11.2887|11.493|10.7042|9.2676|9.1549|9.0634|9.669|10.0563|9.8451|9.7887|9.8451|9.8239|9.7465|9.4225|9.1197|9.2535|9.1831|9.0141|8.9789|9.0493|8.7958|8.8873|9.2535|9.0845|9.2042|9.6338|9.0141|9.3451|8.8591|8.7324|8.2958||9.7183|9.7535|9.6268|9.4366|9.3521|9.1761|9.1972|8.8662|9.0211|9.1197|9.4084|9.3662|9.7394|9.4789|9.6972|9.3803|9.4789|9.7535|9.8662|9.662|9.3662|9.0915|9.162|9.0634|9.7324|10.0352|9.9437|9.9718|10.2253|10.2958|10.493|9.9507|13.7|14.23|13.73|14.27|14.45|14.86|15.19|16.7|16.91|17.2|17.1|16.5|15.81|15.37|15.36|14.61|14.24|13.53||14.72|15.03|15.4|15.22|15.72|15.65|16|16.35|16.31|16.31|17.64|16.11|16.9|15.78|15.79|15.58|16.79||17.12|17.02|16.92|17.35|18.07|18.37|18.75|18.8|21.6|21.22|21.9|20.68|21.81|21|23.7|26.1|24.59|29.56|25.33|24.38|23.99|24.15|24|27.4|28.25|24.69|23.5|25.51|26.6|24.67|25.6|24.5|24.99|27.25|30.8|31.5|34.4|26.53|24.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP|16.2917|16.9464|16.9583|17.4821|17.7381|17.6548|16.7202|16.6607|16.8512|16.4762|16.2321|16.4702|17.2024|16.875|17.8214|18.0655|17.506|17.381|17.8988|18.0833|17.5595|19.1667|20.7202|19.5417|19.0391|18.9116|18.5502|18.9158|18.091|18.4099|18.8988|18.5162|17.5935|18.1973|17.6063|17.7849|17.4192|17.0706|17.432|18.4354|19.6854|18.4099|20.8333|19.6344|19.1284|18.7287||21.6752|22.4532|22.9507|23.8521|24.8002|20.7866|19.6769|18.7798|20.1743|18.9583|18.7925|18.1293|19.0689|19.5663|20.1956|18.2738|18.9286|20.7313|22.8869|18.7925|17.9847|17.483|20.7143|17.7806|12.1429||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07618|953122|/equities/kingclean-electric|SHANGHAICOMP|22.3572|23.5072|23.4|25.3643|26.1143|27.4286|25.7214|25.8572|26.6214|24.5286|25.1429|24.7857|24.4786|21.3429|21.7|20.75|20.7143|19.2786|19.2857|19.4572|18.5429|19.45|17.6643|18.25|17.4929|16.5714|15.6429|16.4286|16.6357|15.7143|15.7071|16.4286|15.1214|14.9|15.1429|14.4857|14.7786|14.65|14.4643|15.9214|16.85|15.9929|17.5|16.7|16.5357|15.2357||18.0357|18.0143|17.3571|16.6429|17.1071|15.3571|14.9643|15.1786|16.3143|15.9643|16.3071|15.6786|15.9429|15.4857|15.7286|15.7571|16.0714|16.35|16.4286|17.1572|14.8|14.3929|14.0643|13.7|14.5357|14.5929|14.5857|14.9786|15.7143|15.55|15.2071|14.1571|13.7214|15.2143|14.7286|15.3429|16.2286|17.05|17.5786|18.3|18.55|19.4572|18.9143|18.6357|18.2857|17.7429|17.5|17.0357|16.55|15.6||16.3286|16.1214|16.2143|15.9143|15.5|15.3357|15.85|16.5571|16.8714|16.2786|17.3786|19.4857|19.2714|19.1429|18.8071|18.1143|17.9214||18.5357|17.9286|18.2143|19.1714|17.6429|17.7786|18.8143|20|21.6429|21.7857|21.9643|21.1|21.4072|20.4643|22.4214|22.95|24.0429|23.0643|21.4786|20.5|21|19.9357|20.5714|22.1357|22.9643|22.9286|22.6429|25.1429|26.65|24.5857|24.0286|24.1929|21.8429|24.1643|26.1857|27.0572|31.4714|33.5857|35.1286|33.4|32.8286|31.9786|32.5|31.0929|34.65|34.4786|35.3786|37.1572|37.0714|38.0714|36.8714||36.3929|33.4714|33.9214|33.8572|32.8643|33.6072|33.5643|33.35|37.3786|37.4|38.4714|40.6786|42.1357|40.8929|40.5714|41.45|38.3286|37.5929|37.8643|37.7643|41.2143|40.0643|39.4929|37.2643|39.4429|38.5|38.4286|37.6|34.9214|33.2357|33.2714|33.1786|31.55|31.7929|32.25|31.2714|31.7857|32.3214|32.9714|34.7857|34.1429|33.4143|31.4857|32.6286|33.5786|34.2143|33.65|29.4072|29.25|29.8643|30.2||30.7143|27.4143|27.6572|28.7286|27.1|27.1572|26.4286|26.1072|26.4286|28.1429|28.5|28.6072|27.8572|25.5|25.8214|26.1429|27.1072|25|24.6714|23.9286|24.9286|25.2857|35.78|37.52|36.1|35.51|36.33|34.93|32.9|31.44|32.37|34.55
07619|100387|/equities/kingfa|SHANGHAICOMP|16.89|17.69|17.22|16.74|16.76|16.18|15.08|15.98|16.92|17.17|16.11|15.77|16.8|16.59|17.45|17.91|16.67|16.8|16|16.43|15.24|15.31|18|13.99|13.15|13.81|13.71|13.55|12.58|13.1|13.34|11.18|9.72|10.41|9.2|9.28|8.18|8.21|7.95|9.19|12.01|10.41|9.42|9.15|9.18|8.33||9.5|8.3|7.44|7.12|7.01|6.78|6.57|6.46|6.53|6.34|6.67|6.92|7.18|7.29|7.2|6.8|6.82|7.42|8.24|6.4|5.46|5.2|5.2|5.13|5.21|5.24|5.07|4.97|4.88|5.02|5.18|4.79|4.71|4.86|4.76|4.74|4.79|5.02|5.24|5.71|5.82|6.08|5.52|5.49|5.42|5.32|5.3|4.95|4.79|4.73||4.87|5|5.02|4.92|4.9|4.59|4.7|4.84|4.85|4.94|5.01|4.7|4.49|4.33|4.04|3.92|4.39||4.41|4.39|4.5|4.53|4.56|4.54|4.74|4.79|5.11|5.05|5.16|4.95|5.23|5.29|5.47|5.54|5.52|5.71|5.78|5.93|5.71|5.8|5.36|5.4|5.78|5.99|5.81|6.09|6.45|6.31|6.1|6.03|6.04|6.2|6.53|6.52|6.57|6.58|6.61|6.41|6.07|5.95|5.9|5.57|5.54|5.77|5.95|5.96|6.22|6.53|6.2||6.1|5.97|5.63|5.66|5.65|5.7|5.65|5.88|5.86|5.67|5.74|5.96|6.02|5.71|5.66|5.67|5.43|5.62|5.59|6.27|6.97||||||||||||||||||7.75|7.75|7.57|7.8|7.49|7.44|7.49|7.31|6.84|6.75|6.78|6.8|6.56||6.56|6.75|6.69|6.76|6.88|6.94|6.8|6.68|6.76|6.7|6.79|6.64|6.4|6.3|6.31|6.24|6.36|6.04|6.12|5.98|6.13|6.31|6.14|6.56|6.53|6.3|6.46|6.59|6.14|6.29|6|
07620|100668|/equities/korla-pear|SHANGHAICOMP|10.15|10.25|9.79|9.9|9.71|9.7|9.4|9.96|10.56|10.03|10.03|10.06|10.61|10.44|10.55|11.03|11.32|11|11|10.5|10.42|10.88|10.56|10.16|9.9|9.7|9.67|9.82|9.85|10.59|9.8|8.83|8.29|8.74|8.75|9.37|9.8|8.78|8.15|9.72|9.11|8.52|9.31|9.03|8.48|8.56||10.35|10.35|10.53|10.17|10.68|10.99|9.96|9.85|10.08|9.86|10.26|10.66|11.36|11.34|11.35|10.7|10.78|11.45|11.83|11.63|11.19|11.46|10.88|10.33|11.26|11.72|11.82|11.89|12.23|12.93|13.7|12.6|12.09|12.16|11.7|12.41|11.5|11.24|12.02|13.63|13.97|12.85|12.45|12.58|11.7|11.36|11.23|10.63|10.4|9.92||10.5|10.4|11|10.33|9.96|9.58|9.51|10.39|9.74|10|10.69|9.38|9.42|8.7|8.29|8.11|10.2||10.36|9.91|10.29|10.15|10.67|11.85|||||||||||||12.98|13.13|13.28|12.72|13|13.75|14.57|14.45|15.5|14.93|15.01|15.18|14.86|13.73|14.16|15.79|15.7|16.77|13.62|13.9|13.79|13.41|13.92|13.67|14.18|14.67|15|16.79|16.9|17.98|17.69|18.34|17.93||17.81|19.3|18.75|19.03|18.54|18.13|17.76|20.05|19.08|21.44|19.29|16.93|16.5|16.3|16.98|17.1|14.45|15.19|16.5|15.92|17.83|18.38|19|20.4|21.92|22.01|23.15|24.25|24.85|23.85|24.32|24.28|26.08|24.58|23.78|24.9|26.05|27.83|33|38.48||32|29.48|31.2|30.08|30.98|28.8|28.22|30|27.01|27.38||26.61|27|29.96|24.02|25.17|23.5|22.85|22.8|22.87|22.8|23.22|23.01|22.57|21.66|23.4|22.84|23.52|21.92|21.54|21.49|21.55|23.56|22.92|23.99|21.96|21.88|21.01|20.6|18.17|18.05|17.3|19.27
07621|100607|/equities/kunming-pharm|SHANGHAICOMP|9.1|9.63|9.37|9.49|9.38|9.5|9.25|9.72|10.07|9.93|9.8|9.78|10.18|10.02|10.77|10.9|10.6|10.75|11.2|11.75|10.48|10.58|10.8|10.05|9.57|9.8|9.54|9.8|9.46|9.48|9.58|9.98|9.69|10.1|10.39|10.15|9.94|10.14|9.57|10.01|10.73|10.39|11.3|10.66|11.28|10.55||10.93|10.75|10.75|10.31|10.73|10.46|10.4|10.32|10.79|11.04|11.55|12.24|11.3|11.26|11.48|10.85|10.9|11.52|11.97|11.85|11.17|11.58|11.35|9.81|10.57|10.85|10.32|10.54|11.39|11.8|12.86|9.69|8.69|9.6|9.89|11.37|10.83|10.87|12.06|13.73|13.9|13|10.53|11.45|9.12|8.9|7.34|6.94|6.62|6.3||6.48|6.51|6.32|6.19|6.19|6.16|6.55|6.67|7.41|7.18|7.69|7.39|7.18|6.57|6.29|6.43|7.02||7.13|7.31|7.41|7.21|7.28|7.32|7.56|7.47|7.93|7.96|8.24|7.66|7.73|7.65|7.98|8.4|8.9|9.57|9.47|9.37|9.38|9.27|9.21|9.27|9.42|9.96|9.31|9.71|9.5|9.05|9|8.07|7.83|8.31|9.22|9.11|9.27|9.49|9.19|9.19|9.48|9.23|9.31|9.29|9.72|10.55|10.39|11.33|11.28|11.66|11.95||11.86|12.03|10.84|10.8|10.7|10.77|10.68|10.67|10.89|10.8|11.09|11.3|11.37|10.98|11.25|11.23|11.01|10.97|10.94|11.02|11.56|11.89|11.9|12.33|12.49|12.46|12.96|12.9|12.92|13.14|13.23|12.83|12.9|12.84|12.89|12.8|13.09|13.56|13.53|13.15|13.18|13.65|13.7|13.68|13.59|13.6|13.57|13.8|14.13|14.25|13.98||14.06|13.9|14.17|14.18|14.27|14.73|14.38|14.12|14.5|14.06|14.35|14.08|13.53|12.96|12.88|12.83|13.29|12.67|13.05|13.18|14.21|14.15|14.07|15.34|15.15|14.78|14.81|14.65|13.45|13.22|13.55|15.2
07622|102093|/equities/tianhua-chemis|SHANGHAICOMP|5.08|5.53|5.21|5.09|5|4.9|5.08|5.22|5.37|5.52|5.42|5.53|6.07|6.25|6.21|6.02|6.32|6.7|6.33|5.85|5.5|5.85|6.11|5.52|5.21|5.45|5.44|5.47|5.37|5.32|5.53|5.92|5.66|5.89|6.35|6.51|6.82|6.64|7.22|7.99|11.68|8.51|5.75|5.37|5.37|5.3||5.9|6.77|6.75|6.65|6.76|6.4|6.65|6.74|6.97|6.75|6.97|6.86|9.25|9.27|9.41|9.1|9.39|11.41|11.89|11.11|10.81|9.91|10.46|9.48|9.4|9.8|9.79|9.84|9.89|9.7|9.49|9.54|8.99|9.1|9.11|9.3|9.4|9.88|10.1|10.77|10.5|11.05|10.97|10.06|10.33|8.91|9.37|9.1|8.72|8.46||8.65|8.14|8|8.31|8.34|7.98|8.06|8.15|8.49|8.35|9.06|8.9|9.72||8.88|7.87|8.64||8.83|8.97|9.34|8.44|8.92|9.09|9.51|9.4|10.58|10.26|10.3|9.47|10|9.52|10.2|11.32|11.44|11.03|11.2|10.33|9.05|9.23|9.21|10.2|10.31|10.6|9.5|11|11.5|11.4|12.45|9.97|7.13|9.25|11.59|11.11|11.79|12.51|16.12|||||||||||||||||||||||||||14.72|14.46|13.71|13.15|14.29|15|14.1|15.09|14.95|15.17|14.9|14.98|15.28|15.37|15|14.65|13.82|14.02|14.11|14.38|14.21|14.19|14.02|13.73|14.5|14.48|14.22|13.7|14.1|14.3|14.46|14.88|15.07|15.17|15.2|16|16.21|15.6||15.18|15.2|14.4|14.35|14.45|14.96|13.85|13.8|13.63|15.19|13.92|13.8|13.56|13.11|13.08|13.23|13.6|13.22|12.53|12.25|12.9|13.18|13.16|13.91|13.21|13.7|11.68|11.4|10.49|10.99|11.04|12.09
07624|942821|/equities/kuaijishan|SHANGHAICOMP|10.27|10.09|10.22|12.1|8.9|8.76|8.04|8.42|8.34|8.33|8.26|8.23|8.61|8.56|8.87|9.23|9.14|9.21|8.87|8.83|8.52|8.89|9.33|8.9|8.22|8.29|8.12|8.35|8.53|8.01|7.69|7.73|7.52|7.72|7.58|7.69|7.75|7.62|7.57|7.87|8.05|7.79|8.23|8.02|7.96|7.55||8.72|8.96|8.75|8.39|8.55|8.57|8.75|8.43|8.26|8.15|8.36|8.52|8.4|8.38|8.84|8.61|8.7|8.75|8.65|8.45|8.22|8.26|8.27|8.03|8.37|8.55|8.5|8.87|9.15|8.89|8.76|8.56|8.41|8.73|8.74|8.59|8.66|8.83|9.02|9.9|9.94|10.19|9.95|10.03|9.77|9.87|9.75|9.7|9.07|8.92||9.18|9.29|9.39|8.92|8.93|9.03|9.6|8.94|9.1|9.1|9.5|8.97|8.9|8.87|9.44|9.48|9.72||9.87|9.98|10|10.05|10.23|9.88|9.79|10.23|9.96|9.81|9.95|9.26|9.78|9.83|10.2|11.35|11.45|10.8|11.09|10.7|10.47|10.27|10.48|10.76|10.68|10.84|10.3|11.18|11.23|10.94|10.95|10.96|10.68|11.71|12.58|12.2|11.96|12.07|11.77|11.62|11.68|11.9|12.4|12|12.21|13.11|13.25|13.18|12.76|12.71|12.18||11.94|12.09|11.9|12|12.06|12.3|12.42|12.05|12.22|11.72|12.08|12.17|12.16|12.03|12.23|12.48|11.86|11.89|12.2|12.06|12.45|12.67|12.66|13.44|13.8|13.52|14.17|14.51|14.37|14.14|14.28|13.99|14.16|13.88|13.93|13.45|13.72|14.2|14.3|14.4|15.52|14.55|14.29|14.6|14.47|14.55|14.47|15.01|13.76|13.7|13.6||13.41|13.62|13.8|13.8|13.89|14.36|13.9|13.73|13.5|13.92|14.26|14.38|13.98|13.44|12.88|12.43|12.57|12.1|11.44|11.89|12.14|12|11.77|12.58|12.45|12.2|11.99|11.53|11.13|11.01|10.51|10.97
07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP|11.89|14.29|14.75|14|15.54|15.37|15.73|16.04|17.64|16.16|15.48|16.15|16.59|16.55|15.15|15.52|14.95|16.33|16.68|15.6|13.34|12.99|13.43|11.88|11.69|11.7|11.34|12.76|10.89|11.11|10.84|11.35|11.08|10.46|10.45|9.93|9.6|9.31|9.67|11.48|12.9|12.47|14.75|12.51|11.14|10.89||11.5|12.62|10.31|10.6|10.95|10.02|9.5|8.02|8.12|8.35|7.93|7.84|8.2|8.18|8.93|8.5|8.62|8.33|8.08|7.88|7.39|7.45|7.64|7.28|7.92|8.22|8.15|8.6|8.17|8.06|8.04|7.63|7.8|7.93|7.84|8.51|8.69|9.5|9.59|10.91|10.25|10.57|10.04|10.12|9.79|10.74|9.55|9.12|8.14|7||7.38|7.87|7.86|7.78|7.69|7.97|8.08|8.6|8.8|8.56|9.48|8.6|8.64|7.73|8.5|8.57|11.03||11.49|11.5|12.8|12.84|12.8|12.86|13.37|13.12|14.31|14.34|14.35|14.05|14.5|14.31|15.66|17.01|16.45|18.62|19.48|19.31|16.49|15.54|15.9643|17.8714|17.7143|18.0714|15.4429|17.8571|18.1|16.0929|15.2286|15.3429|13.4643|14|17.7429|18.6071|19.2714|19.8572|20.3143|20.85|22.1857|23.2857|22.3572|24.9214|27.1429|35.8643|30.7714|32.2214|30.7286|30.9857|30.9643|43.13|29.8929|30.6429|31.1786|32.9082|33.5766|33.5868|31.7908|28.0408|30.5868|28.8776|29.0817|32.8776|33.0408|32.1531|29.2755|28.8317|26.3317|27.449|28.8776|29.0306|27.5919|30.5357|30.6072|27.7041|29.4898|29.6939|29.0817|23.8776|22.9949|23.5204|23.2143|24.0765|16.7551|11.5408||||||||||||||||||||||||||||||||||||||||||||||||||
07626|100323|/equities/zj-real-estate|SHANGHAICOMP|20.62|23.85|23.3|23.8|23.44|23.5|23.34|24.38|24.96|25.36|24.4|24.22|25.88|24.79|26.34|26.99|30.18|29.25|29.23|30.4|29.47|32.8|36.1|34.38|30.9|26.7|27.5|26.4|25.66|22.91|25.29|26.5|25.61|24.48|25.05|25.03|25.13|23.94|23.68|25.98|30.52|26.6|28.67|28.46|24.7|23.48||26.97|28.4|29|22.89|21.5|20.73|20.04|19.94|20.53|20.72|22.12|22.95|22.45|21.33|21.98|20.9|21.4|22.53|23.58|22.39|20.71|21|21.55|20.65|22.32|23.31|24.33|22.56|24.01|23.8|24.4|23.01|23.43|25.91|25.36|26.43|25.62|24.25|23.57|25.32|25.79|26.5|27.37|30.26|27.01|25.43|27.52|26.91|22.04|20.91||20.7|22.36|22.97|24.1|23.34|22.48|18.45|18.52|21.37|21.09|27.93|18.78|14.22|12.3|12.37|11.48|12.87||13.32|13.43|13.97|13.26|14.38|13.6|14.72|15.48|16.73|16.56|16.68|16.28|17.21|16.63|19.25|20.33|20.16|22.1|23.01|22.9|22.34|22.11|22.55|25.7|24.5|26.23|25|26|22.35|22.35|21|21.48|20.91|21.55|24.35|24.18|25.45|24.1|24|26.5|26.2|26.4|24.38|25.08|24.63|27.26|28.01|31.12|31.32|32.05|32.35||32.67|33.33|33.53|33.73|34.07|33.28|32.65|34|34.37|33.6|32.4|34.19|35.14|33.86|34.33|33.8|33|33.2|35.12|35.8|37.54|40.22|40|39.52|39.6|38.76|41.85|43.34|43.11|43.28|42.18|42.6|43.9|44.05|44.08|45.7|42.33|45|46.3|47.15|49.22|47.02|43.8|44.71|45.4|45.8|45|47.01|50.08|48.8|44.52||45.6|38.81|34.99|36.13|34.93|35.55|36.3|33.8|33.1|34.05|33.76|33.9|34.18|31.62|32.71|34.9|36.1|34.8|34.19|35.48|37.1|39.8|39.02|43.56|43.8|40.54|41.4|43.3|36.09|35.41|40|45.81
07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP|13.47|15.18|13.04|13.12|13.86|13.67|13.2|14.54|14.46|14.6|14.2|14.49|15.45|15.33|16.36|16.21|16.05|16.65|17.8|16.11|15.78|16.27|18.6|18.33|18|16.82|16.39|17.36|16.92|18.98|18.48|13.85|13.5|13.44|13.89|13.95|14|15.81|14.9|15.36|16.35|15.72|16.82|16.1|13.43|13.14||16.79|15.4|15.45|15|14.37|14.36|14.36|13.45|13.8|13.78|14.61|14.32|14.56|14.8|15.89|15.91|16.49|17.32|16|15.58|14.37|14.2|14.43|14.35|14.95|15.39|16.25|16.48|17.55|17.3|18|17.95|17.63|18.9|18.66|17.52|17.85|15.98|18.09|19.75|20.35|20.71|18.83|18.67|17.66|18.78|16.99|16.75|16.27|13.8||15.45|15.16|15.16|14.97|14.93|14.84|14.96|15.88|16.1|15.9|17.35|16.34|17.03|16.03|16.55|17.05|19.5||20.45|20.26|21.4|22|21.93|19.86|20.51|18.86|20.93|21.22|20.94|18.5|19.8|18.95|20.11|22.41|22.69|26.8|25.17|25.88|27.56|26.69|27.01|25.13|24.93|25.87|21.1|22.72|24.5|23.03|21.3|20.77|20.09|21.5|23.85|24|25.54|27.86|25.96|27.6|26.34|28.22|28.38|28.13|30.54|35|33.68|27.1|28.09|29.59|25.37||25.88|21.55|21.6|22.22|20.48|20.31|18.65|19.78|20.58|19.55|21.15|23.33|22.58|21.82|22.25|22.29|21.8|24.51|26.25|25.9|25.5|26.9|26.39|27.29|30.1|30.8|37.01|33.05|32.78|34.89|30.5|28.99|29.26|26.9|26.95|27.84|18.46|11.45|7.82|7.11||||||||||||||||||||||||||||||||||||||||||||
07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP|19|16.78|16.5|17.37|17.24|17.48|15.31|16.15|16.81|16.75|16.36|16.6|17.28|17.3|18.68|19.2|19.19|18.6|19.42|20.83|19.59|20.5|19|15.11|13.82|14.18|14.05|14.83|14.3|14.1|15.03|13.29|12.52|12.91|12.78|12.39|12.63|13.04|13.28|12.49|12.9|12.26|13.59|12.3|12.26|12.65||14.27|14.55|15.17|12.9|12.9|12.54|12.51|12.48|12.43|12.39|13.23|13.3|14.32|13.6|13.7|13.41|13.35|13.95|13.92|13.65|13.11|13.42|13.6|13.43|14.34|15.22|14.68|14.45|14.52|14.35|14.63|14.02|13.36|14.53|14.13|14.39|14.76|14.09|15.52|16.75|16.55|17.38|17.88|17.1|16.76|19.68|15.28|14.8|14.26|13.59||13.9|13.84|13.81|13.45|13.29|13.5|14.23|15.15|14.43|14.13|14.77|13.93|13.84|13.11|13.3|13.24|15.54||15.85|16.17|16.08|16.33|16.93|15.52|15.95|17.61|19.99|20.12|17.43|18.54|18.9|18.47|20|22.88|22.6923|21.6923|21.7231|19|18.6769|17.5692|17.9385|18.8615|18.4615|18.3077|16.9308|17.9615|18.7539|17.7923|17.3077|17.0769|16.8769|18.0077|20.9154|20.5846|21.3154|21.1154|21.1539|20.7|20.4692|20.5846|21.8769|22.1615|22.6154|24.7385|23.6923|24.6308|24.9077|26.5385|25.8077||26.3385|24.4|25.1692|25.3|24.6154|23.9615|23.0231|23.6|24.2231|23.8769|26.4231|28.8615|28.4231|26.6308|27.9231|27.1231|26.9231|27.7539|29.4077|30.2923|30.9231|33.9231|32.8692|34.4769|40.5846|40.8462|52.8231|32.8|20.3692|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07629|100986|/equities/china-haisheng|SHANGHAICOMP|4.7|4.29|4.24|4.34|4.32|4.45|4.24|4.5|4.67|4.62|4.59|4.55|4.62|4.76|5.36|5.2|5.16|5.03|5.15|5.05|4.73|4.67|4.91|4.46|4.31|4.46|4.49|4.75|4.99|4.21|4.25|4.33|4.33|4.52|4.8|4.8|5.21|5.31|4.66|5.55|4.9|3.88|4.03|3.87|4.05|3.75||4.19|4.39|4.26|4.33|4.27|4.13|4.15|4.02|4.15|4.04|4.38|4.31|4.43|4.3|4.5|4.49|4.44|4.9|4.23|4.26|3.96|4.05|4.11|3.88|4.15|4.43|4.58|4.66|5|5.13|5.08|4.88|4.79|5.51|5.48|5.23|5.01|5.27|5.53|6.17|6.73|6.6|5.58|5.63|5.01|5.04|4.83|4.55|4.21|4.02||4.29|4.15|4.04|4.06|3.86|3.76|3.81|3.93|3.99|4.03|4.15|4.05|3.86|3.55|3.56|3.56|3.87||3.53|3.62|3.64|3.71|3.81|3.43|3.48|3.67|3.89|3.76|4.62|4.86||||||||||5.39|6.3|8.16|6.37|5.72|5.63|6.15|6.1|6.08|6.02|6.1|5.98|6.03|6.46|6.75|7.04|7.18|7.04|7.23|7.17|7.22|7.48|7.23|7.75|8.28|8.28|8.73|8.79|8.65|8.16||7.92|7.96|8.06|8.25|8.31|8.21|7.94|7.91|8.08|8.28|8.2|8.49|8.51|8.49|8.9|8.89|9.2|8.21|8.4|8.5|9.3|9.48|9.94|10.45|10.83|10.65|10.98|10.58|10.72|10.76|11.01|11.13|11.23|11.07|11.35|11.18|11.42|12|12.3|12.04|12.46|13.88||13.99|13.26|12.57|12.39|12.05|12.16|12.29|12.18||12.64|12.38|12.29|11.59||||||||||||||||10.5|11.25|11.63|11.63|12.8|12.25|12.31|12.47|12.42|11.78|11|11.3|13.06
07630|101117|/equities/lanpec-tech|SHANGHAICOMP|7.77|7.95|7.85|8.07|8.16|8.06|7.48|7.83|8.18|8.22|8.26|8.26|9.23|8.73|10.54|7.83|8.05|7.86|8.68|7.47|7.43|7.41|6.27|6.01|6.08|6.07|5.91|6.07|5.96|5.76|5.75|5.94|6|6.29|6.05|5.2|5.2|5.14|5.18|5.68|5.83|5.83|6.01|5.8|5.92|5.7||6.06|6.16|6.31|6.25|6.33|6.42|6.23|6.15|6.31|6.3|6.4|6.6|6.58|6.42|6.57|6.43|6.43|6.55|6.73|6.57|6.41|6.58|6.65|6.2|6.23|6.3|6.26|6.28|6.43|6.14|5.95|5.85|5.75|5.81|5.53|5.7|5.99|5.9|6.44|7.1|8.04|7.17|6.38|6.2|5.68|5.7|5.64|5.28|5.11|4.98||5.27|4.94|4.98|4.9|4.92|5|4.81|4.84|4.61|4.55|4.62|4.4|4.42|4.17|3.99|4.09|4.64||4.65|4.62|4.76|4.79|4.9|4.65|4.77|4.57|5|4.74|4.71|4.48|4.57|4.35|4.45|4.88|5.01|5.64|5.85|5.75|5.73|5.67|6.59|7.43|8.51|8.54|8.18|8.45|8.3|7.98|7.76|7.67|7.58|8|9.27|9.13|9.48|9.79|9.51|9.3|9.18|9.14|9.41|9.25|9.76|10.26|10.1|10.58|10.53|11.17|10.96||10.95|11.07|10.83|11.09|10.88|10.84|10.12|10.18|10.14|10.14|10.65|11.24|11.07|10.84|11.15|11|10.77|11.44|12.54|10.99|11.87|12.11|12.53|13.18|13.85|13.52|14.4|13.89|13.96|14.2|14.93|14.52|14.1|14.07|13.83|13.06|12.98|14|13.47|12.97|12.69|12.93|12.88|14.1||||||||||||||12.79|12.34|12.26|12.16|12.63|12.64|12.87|12.19|11.83|11.88|11.89|11.9|11.15|11.4|11.24|11.94|12.44|12.73|13.39|12.92|13.34|13.21|13.35|13.92|14.63|12.05|11.32
07631|100538|/equities/lantai-ind|SHANGHAICOMP|5.0308|5.2308|5.3462|5.3308|5.1231|5.0615|4.7923|5.5|5.6231|5.6615|5.6154|5.5462|5.7692|5.7692|6.0462|6.1923|6.2154|6.2462|6.1615|6.3615|6.3692|6.0615|6.0385|5.7|5.4615|5.5462|5.5231|5.6538|5.5692|5.5|5.7769|5.7462|5.7231|6.3923|6.3|6.2308|6.3308|6.1462|6.0923|6.3077|6.6538|6.6231|7.0538|6.9385|6.8077|5.8615||6.2769|6.4769|6.3846|6.2308|6.1385|6.1077|6.0462|5.9846|6.0077|6.0077|6.1462|6.2308|6.2231|6.0615|6.1615|6.0385|6.0615|6.3923|6.3154|6.3154|6.0538|6.0308|5.9692|5.9308|6.1231|6.2846|6.5308|6.5692|6.4692|6.3923|6.4308|6.6538|6.0923|6.5231|6.3538|6.3769|6.5|6.6231|6.8538|7.2923|7.5769|7.7|6.7462|6.4692|6.5692|6.1154|6.1154|5.8154|5.7|5.5385||5.5846|5.6923|5.5846|7.11|6.85|7.06|7.1|7.32|7.3|7.2|7.65|7.18|7.31|7.1|6.95|7.26|7.8||7.81|7.62|7.68|8.05|8.34|8.21|7.78|7.47|7.73|7.41|7.41|7.19|8.09|||||9.9|10|9.19|8.95|8.92|8.8|9.34|9.2|9.33|8.73|10.09|10.02|10.1|9.51|9.24|8.81|9.95|11.6|11|11.33|13.79|||||||||||||||||||||||||13.24|12.51|11.66|11.27|11.24|11.11|10.72|10.78|11.21|11.5|12.13|12.86|13.08|13.69|13.23|12.04|12.24|12.43|11.95|12.4|12.32|12.25|11.83|12.29|12.28|12.04|12.7|13.68|13.12|12.98|12.79|13.27|13.15|14.04|13.49|13.79|13.18|13.07|13.57|13.99|14.18||13.4|13.43|14.24|13.61|14.2|14.38|13.49|13.44|12.87|14.78|15.3|16.26|11.75|10.15|10.39|10.38|10.62|9.98|10.08|10.26|12.4|12.35|12.07|12.51|12.4|12.5|12.51|12.98|12.7|12.38|12.75|13.7
07632|100427|/equities/greatwall-ele|SHANGHAICOMP|4.87|5.12|5.05|5.04|4.9|4.9|4.79|5.01|5.12|5.09|4.98|4.93|5.24|5.18|5.3|5.34|5.46|5.36|5.29|5.4|5.1|5.07|5.11|4.89|4.7|4.81|4.71|4.87|4.7|4.69|4.76|4.84|4.64|4.88|4.75|4.66|4.75|4.86|5.25|5.53|5.18|4.82|4.97|4.65|4.55|4.49||5.24|5.32|5.16|5.11|5.1|4.93|4.94|4.82|4.7|4.63|4.82|5.03|5.14|5.07|5.32|5.11|5.2|5.56|5.77|5.6|5.25|5.23|5.12|5.03|5.33|5.82|5.76|5.86|6.15|6.21|6.21|5.86|5.7|6.29|6.57|6.68|6.71|6.8|7.77|9.07|9.15|7.45|7.01|7.13|7.55|6.26|6.58|6.47|6.33|5.45||6.16|4.88|5.35|4.5|4.24|4.46|4.57|4.62|4.7|4.5|4.8|4.46|4.39|4.24|4.08|4.25|4.64||4.81|4.59|4.59|4.64|4.68|4.78|4.89|4.66|4.93|4.72|4.64|4.5|4.61|4.56|4.81|5.07|5.2|5.47|5.66|5.55|5.33|5.31|5.22|5.63|5.71|6|5.67|7.08|5.59|5.47|5.25|5.17|5.06|5.09|6.24|6.23|6.57|6.71|6.51|6.57|6.68|6.66|6.88|6.72|6.98|7.6|7.33|7.92|8.07|8.62|8.69||8.94|8.96|8.34|7.97|7.95|7.95|7.88|8.06|7.75|7.47|7.72|8.03|7.73|7.63|7.57|7.39|7.26|7.6|7.89|7.55|8.09|8.26|8.74|9.16|9.69|9.58|10.39|10.16|9.86|9.89|10.3|10|9.82|9.55|9.47|9.3|9.55|9.83|9.32|9.12|8.95|9.46|9.41|9.92|10.46|9.89|9.63|9.6|9.79|9.69|9.42||9.36|9.26|9.38|9.57|9.66|10|9.71|9.42|9.46|10.06|10.29|10.73|10.22|10.25|10.9|8.7|9.02|7.82|7.68|7.47|8.11|8.3|8.11|8.82|8.5|8.47|8.38|8.3|7.84|7.6|7.82|9.09
07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP|4.22|4.53|4.54|4.46|4.28|4.31|4.39|4.42|4.56|4.46|4.41|4.45|4.8|4.74|5.09|5.17|5.27|5.45|5.15|5.2|5.01|4.88|4.86|4.35|4.14|4.28|4.19|4.34|4.13|4.29|4.52|4.5|4.47|4.66|4.56|4.52|4.57|4.55|4.8|4.87|5.23|4.78|5.4|4.98|4.61|4.8||5.68|5.99|5.88|5.74|5.82|5.73|5.67|5.63|5.5|5.32|5.51|5.9|6.37|6.27|6.75|6.48|6.55|6.97|7.52|7.18|6.72|6.8|6.22|6.15|6.69|7.12|6.52|6.53|7.05|7.39|8.78|8.66|6|5.64|5.36|5.65|6|6.05|6.42|6.89|7.02|7.36|6.7|7.33|5.62|6.05|5.46|5.1|4.34|4.05||4.73|4.71|5.15|4.18|4.21|4.1|4|4.28|4.5|4.36|4.76|4.38|4.52|4.25|4.1|4.31|4.92||5.05|4.82|4.92|4.95|5.21|5.09|5.71|4.76|5.28|4.86|4.89|4.9|5.01|4.75|5.25|6.08|6.18|6.83|7|6.7|6.77|6.77|6.89|7.33|7|7.21|6.85|7.67|7.78|7.59|7.36|7.19|7|7.47|9.04|8.81|8.71|8.9|8.39|8.28|8.23|8.28|8.78|8.7|8.98|10.26|9.85|10.87|11.02||10.58||10.52|10.81|11.07|11.16|11.03|11.24|10.72|11.27|10.88|10.5|11.71|11.82|12.15|12.02|13.31|13.8|12.55|13.92|11.96|12.05|12.65|10.23|11.7|13.2|13.76|13.61|15.2|14.32|||||||||||||||||13.24|12.84|12.64|12.75|13.32|13.45|13.09||13.34|13.28|12.85|11.92|12.25|12.19|11.82|11.88|11.88|12.32|12.7|12.76|12.32|11.9|12.8|12.42|12.58|12.12|12.02|12.12|12.6|13.02|13.18|14.67|14.43|14.6|15.3|13.52|12.59|12.15|13.08|14.38
07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP|7.31|7.46|7.62|7.69|6.7|6.61|6|6.2|5.93|5.8|5.78|5.75|5.38|5.35|5.4|5.41|5.58|5.71|5.62|5.96|6.28|6.1|6.2|5.3|5.25|6.02|6.05|5.58|5.51|5.5|4.85|5.35|5.42|5.36|5.75|6.11|5.91|5.5|5.55|5.5|5.37|4.22|4.63|4.37|4.42|4.48||5.26|5.61|5.35|4.71|4.95|4.58|5.27|5.23|5.24|5.29|5.86|5.68|5.66|5.72|5.8|5.86|5.96|5.97|6.23|6.21|6.16|6.1|6.26|5.8|5.85|6.19|6.4|6.38|6.9|7.33|7.69|7.63|7.78|8.11|7.75|8.02|7.65|8.2|8.93|10.27|8.78|8.2|7.88|7.47|7.49|8.2|9.46|8.09|8.35|7.69||7.15|6.68|6.19|5.43|5.56|5.29|5.53|5.53|5.63|5.93|6.12|5.91|5.69|5.33|4.9|6.88|7.39||7.42|7.46|7.49|7.54|7.37|7.37|7.6|7.64|8.2|7.83|7.85|7.5|7.89|7.78|8.17|8.92|8.75|8.14|7.88|7.86|7.74|7.75|7.58|7.75|7.71|7.81|7.76|8.37|8.5|7.9|7.98|7.96|7.84|7.99|8.21|7.75|8.37|8.05|7.86|7.97|8.31|8.49|8.52|8.01|8.21|8.76|9.08|10.29|9.99|9.81|9.49||9.28|9.26|9.14|8.95|8.66|8.88|8.22|8.56|8.22|7.64|7.87|8.43|8.45|8.28|8.42|8.3|8.6|8.23|8.15|7.86|8.25|8.46|8.78|9|9.49|9.25|10.12|9.81|9.8|10|9.93|9.71|9.56|9.26|9.2|8.95|9.07|9.95|9.54|9.39|9.4|10.23|9.65|9.81|10|9.9|9.77|9.4|9.5|9.4|9.19||9.19|9.15|9.33|9.47|9.59|9.1|8.27|8.18|8.3|8.41|8.51|9.34||||||||||||||||8.44|7.81|7.65|7.98|8.6
07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP|46.78|48.36|47.8|49.09|46.99|49|45.98|45.5|46.52|48.41|47.47|47.24|50.74|50|52.26|54.69|55.78|56.11|59.8|59.85|58.7|58.49|57.97|48.14|48.1|48.47|46.24|45.67|46.92|43.57|44.7|42.8|41.09|39.6|39.68|41.08|39.6|39.18|36|40.4|45.8|44.02|50.1|45.89|45.3|45.11||50.14|48.6|50.35|47.35|47.31|47.35|47.99|47.9|48.29|47.99|48.81|51.62|51.41|49.28|49.5|49.4|49.76|52.08|51.42|52.29|54.1|51|50.8|51.42|43.69|45.46|44.15|42.57|44.8|44.3|45.5|42.83|41.88|41.92|39.8|41.32|41.99|44.7|43.66|46|46.47|45.5|44.5|42.6|41.3|40.45|40.93|42.21|42.75|42.4||42.35|41.61|41.8|42.66|44.52|40.83|39.31|39.73|38|36.03|36.71|35.79|37.2|37.22|35.85|38.41|37.63||36.8|36.5|34.98|33.97|30.65|30.25|30.29|31.74|33.38|34.6|34.87|33.4|35.98|36.79|36.56|37.65|38.2|37.36|37.4|37.38|37.35|36.82|39.5|41.15|41.6|41|42|42.5|45.69|44.39|42.2|41.94|40.6|43.4|45.18|42.29|43.03|42.5|41|40.77|40.4|39.9|40.13|40|41.4|44.5|43|42.72|41.43|41.65|41.35|41.3|41|42.6|43.09|43.83|43.25|44.43|45|42.05|44.24|44.04|44.6|46.12|48.63|48.88|45.76|45.31|43.5|43.19|42.79|41.24|41.65|43.63|40.03|39.49|39.55|39.35|41.52|40.16|39.99|40.62|41.69|40.2|40.02|41.64|41.02|40|40|39.2|37.22|36.67|37.6|38.77|39.83|40.39|40.25|41|42.22|41.1|40.79|40.54|40.68||40.4|41.01|42.43|41.9|41.48|43.75|43.07|42.17|44.81|42.95|45.7|45.5|41.2|42.5|39.76|39.68|39.8|38.05|39.07|40.11|42.39|42.96|40.06|41.62|41.9|41.58|40.8|41.9|40.4|41.18|36.88|40.43
07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP|2.916|2.939|2.918|2.978|2.984|3.01|2.983|2.93|2.966|2.997|2.995|2.939|2.95|2.91|2.997|2.901|3.079|3.115|3.09|3.21|3.299|3.21|3.293|3.075|3.056|3.011|3|2.99|3.028|2.882|2.792|2.857|2.797|2.722|2.74|2.829|2.795|2.781|2.764|2.92|3.172|3.121|3.285|3.113|3.108|2.935||3.328|3.311|3.355|3.279|3.229|3.199|3.24|3.172|3.292|3.318|3.305|3.344|3.345|3.308|3.356|3.364|3.366|3.383|3.371|3.4|3.416|3.397|3.386|3.512|3.44|3.524|3.543|3.496|3.51|3.506|3.545|3.42|3.339|3.31|3.251|3.296|3.331|3.464|3.442|3.43|3.481|3.49|3.497|3.441|3.413|3.435|3.498|3.48|3.508|3.41||3.374|3.329|3.338|3.284|3.233|3.195|3.171|3.216|3.166|3.133|3.15|3.075|3.146|3.138|3.069|3.134|3.25||3.121|3.131|3.111|3.086|3.033|3.037|3.05|3.065|3.123|3.07|3.319|3.151|3.28|3.24|3.292|3.364|3.35|3.432|3.533|3.598|3.6|3.612|3.64|3.686|3.668|3.665|3.64|3.68|3.775|3.716|3.692|3.665|3.611|3.66|3.796|3.715|3.717|3.728|3.703|3.667|3.634|3.575|3.582|3.622|3.635|3.803|3.78|3.753|3.769|3.862|3.875||3.85|3.916|3.962|3.925|3.823|3.838|3.815|3.833|3.839|3.829|3.808|3.981|4.019|3.96|3.855|3.905|3.685|3.69|3.691|3.628|3.643|3.68|3.603|3.58|3.56|3.538|3.57|3.6|3.536|3.589|3.591|3.539|3.537|3.536|3.541|3.531|3.471|3.497|3.436|3.405|3.449|3.44|3.445|3.435|3.448|3.458|3.477|3.412|3.439|3.529|3.485||3.5|3.552|3.588|3.633|3.626|3.66|3.62|3.59|3.61|3.65|3.72|3.81|3.66|3.58|3.53|3.6|3.62|3.42|3.42|3.7|3.82|3.82|3.87|3.95|3.91|3.88|3.83|3.89|3.76|3.84|3.84|4.06
07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH|39.0119|43.1894|43.3136|41.0059|41.8935|41.8462|42.6036|41.0414|47.0119|48.5207|49.6746|49.7042|47.6805|48.4379|51.5148|52.6628|46.1361|41.9273|42.0288|43.9772|44.1674|44.7929|41.4202|39.6239|40.0677|42.984|35.0381|34.4337|35.858|33.6222|31.7794|33.601|32.0964|35.2114|34.7507|34.1716|35.3424|32.2063|30.0085|30.5453|33.2629|29.1251|29.9535|29.9535|32.1218|32.1218||29.1928|28.5038|28.0009|26.7118|26.8386|27.0541|28.246|28.7405|29.4168|29.3322|30.279|30.3889|29.3745|30.858|32.6712|31.5934|31.5385|30.5199|29.3111|31.1497|31.8851|31.3821|28.5081|28.7236|28.9476|25.2578|24.5985|26.2004|25.8961|32.4671|30.6099|29.1539|29.011|31.1539|33.4616|34.0715|33.022|31.2088|30.2967|32.0769|32.4725|33.489|34.4506|33.5879|35.1923|32.4231|31.5495|29.9451|27.0934|26.0879||26.2528|26.2308|25.511|25.1703|25.9835|27.2912|30.989|31.6319|31.4121|30.8956|33.3187|32.4451|32.4066|30.2198|30.7693|33.2583|34.011||32.6374|30.2143|33.4616|35.1649|37.1429|33.7912|37.7473|37.4176|40.9726|43.3737|43.9561|41.3407|45.6264|42.5989|39.9835|41.566|40.5495|43.4066|42.9231|41.2638|42.2803|42.3077|40.9396|40.4231|38.1539|39.1759|37.0879|37.6868|36.1154|32.5879|32.555|31.5769|29.8682|30.4286|32.522|33.566|34.2418|34.9616|34.7528|33.533|32.8682|31.9506|31.7693|31.3187|31.9396|32.5165|31.2418|29.6703|27.555|27.8736|26.7912|48.72|26.7583|27.4176|27.2253|27.989|26.5934|26.3736|24.9231|25.566|25.3901|24.4506|25.1649|25.7198|26.7088|25.4341|26.0165|25.044|24.6429|24.5|23.9286|23.2363|24.1484|24.1813|23.0769|23.1758|31.0714|31.3786|32.6643|33.0857|32.35|31.9357|32.3929|31.4357|32.0143|31.6572|31.4286|31.7143|31.7143|32.9786|33.3286|33.15|33.6072|35.2143|35.0714|37.3072|37.8929|37.25|37.2429|35.5|35.4786|35.7072|||||||||34.8286|35.1929|35.3143|35.4714|36.8072|35.9929|35.0429|32.9286|32.8072|33.9286|35.0714|32.5214|33.0429|33.5643|34.2572|33.85|34.6786|36.6429|38.5214|32.0357|32.9286|33.5|29.9286|28.9929|31.1429|35.5357
07638|100775|/equities/leshan-elec|SHANGHAICOMP|5.19|5.36|5.38|5.38|5.38|5.11|5.02|5.2|5.35|5.28|5.19|5.24|5.51|5.4|5.45|5.62|5.74|5.67|5.35|5.47|5.26|5.42|5.43|5.21|5.01|5.16|5.22|5.08|5.07|4.88|5.69|5.6|5.02|4.85|4.92|4.85|4.92|4.93|5|5.03|5.22|4.93|5.25|4.9|4.8|4.88||5.52|5.64|5.66|5.53|5.59|5.5|5.48|5.49|5.56|5.6|6.01|5.88|5.84|5.77|5.88|5.83|5.87|6.04|6.17|6.05|5.9|5.95|5.99|5.89|6.06|6.18|6.1|6.05|6.14|6.51|6.26|5.95|5.86|6.2|6.02|6.11|6.34|6.95|7.34|7.98|7.16|6.65|6.39|6.63|5.85|5.65|5.83|5.45|4.98|4.59||4.77|4.86|4.86|4.65|4.5|4.53|4.72|4.81|4.67|4.6|4.88|4.49|4.41|4.2|4.1|4.2|4.87||4.85|4.7|4.68|4.74|4.73|4.71|4.9|4.71|4.95|4.64|4.53|4.45|4.64|4.58|4.98|5.12|5.21|5.57|5.61|5.52|5.48|5.53|5.48|5.73|5.9|6.19|5.7|6.29|6.1|5.82|5.68|5.61|5.41|5.8|6.78|6.68|6.85|7.18|7.09|7.21|7.48|6.7|6.82|6.73|6.86|7.3|7.09|7.31|7.53|7.5|7.43||7.43|7.5|7.55|7.63|7.66|7.67|7.23|7.32|7.4|7.34|7.41|7.68|7.6|7.39|7.51|7.26|7.2|7.32|7.73|7.47|7.95|8.12|8.86|9.5|9.65|9.45|9.15|9|9.18|9.19|9.42|9.09|9.13|8.68|8.83|8.66|8.85|9.29|9.14|8.87|8.84|9.09|9.1|9.5|9.2|9.28|9.1|9.05|9.26|8.96|9||9.1|8.8|8.51|8.63|8.4|8.39|8.25|8.25|8.03|8.33|8.34|8.41|8.15|7.89|7.96|8.09|8.18|7.78|7.81|7.65|8.21|8.41|8.2|8.3|7.96|7.48|7.8|7.7|7.34|7.75|7.67|8.04
07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP|12.55|12.9|13.4|13.54|13.33|13.3|13.61|13.54|14.87|14.21|13.16|13.17|13.6|13.13|13.78|13.91|14.2|15.14|15.2|15.25|14.3|14.2|14.02|13.53|12.88|13.02|13.42|14.3|12.45|12.41|12.29|12.53|11.93|12.52|11.79|11.98|12.95|11.45|11.25|11.6|12.56|10.88|11.75|10.59|10.25|9.28||11.5|12.1|12.3|11.98|13.46|12.93|12.39|11.66|11.54|11.84|12.74|12.26|13.18|12.5|9.82|8.75|9.77|8.61|||7.48|7.29|7.33|7.3|7.17|7.35|7.54|7.49|7.86|7.79|7.98|7.85|7.57|7.63|7.35|7.54|7.71|7.63|8.02|9.07|9.29|9.48|9.46|8.85|8.6|8.44|8.45|8.36|7.75|6.86||7.57|7.64|7.77|7.87|7.44|7.6|8.25|8.85|9.12|9.12|9.85|9.1|9.39|9|8.88|10.25|9.65||9.92|10.01|10.23|10.26|10.71|10.93|11.56|11.65|13.6|14.98|15.18|14.5|16.97|14.61|14.09|14.49|14.06|14.26|13.8|12.91|12.73|12.5|12.3|14.51|13.81|13.8|11.99|11.93|13.25|11.83|12.15|11.34|11.86|17.22|15.26|15.2|15.69|18.54|19.7|12.94|6.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH|24.89|22.82|22.6|23.25|23.48|22.63|22.87|22.08|23.76|23.93|23.56|26.01|27.98|26.01|26.45|26.88|26.2|27.65|29.25|27.98|28.6|26.22|25.05|20.71|18.85|19.07|18.52|17.7|16.56|16.65|17.77|18.33|17.41|18.55|17.81|17.8|19.11|18.63|18.02|19.25|20.2|17.86|17.4|17.6|17.64|14.7||16.7|17.29|17.18|14.9|14.96|14.6|14.22|14.52|14.34|13.62|14.1|14.35|14.09|13.22|13.48|13.26|13.52|13.97|14.88|14.08|13.73|15.2|13.77|13.43|13.55|13.9|14.12|14.07|14.48|14.82|14.48|13.47|13|12.7|12.53|13|13.19|13.5|14.02|14.98|14.98|15.44|14.99|14.97|14.76|14.27|13.9|13.2|10.91|10.31||10.61|10.62|10.51|10.86|10.58|10.34|11.07|11.74|11.89|11.96|12.41|11.23|11.34|10.65|10.9|12.39|13.7||13.72|13.17|13.09|13.58|13.95|14.08|14.2|14.12|14.88|15|14.95|14.43|15.17|14.77|14.89|15.97|16.15|16.52|17.37|17.05|17.58|17.05|17.25|17.93|18.07|18.33|17.51|17.59|18.08|17.48|17.48|17.5|16.01|17.58|18.35|18.27|17.82|17.83|17.55|17.42|17.2|17.57|17.41|17.39|17.7|18.98|18.49|18.19|17.83|18.15|18.35|18.11|18.23|18.24|18.79|18.75|18.79|18.46|18.05|18.36|18.85|19.84|18.51|18.28|18.09|17.82|18.99||17.02|16.89|16.59|16.54|17.1|17.09|17|17.48|17.7|17.63|17.84|17.69|17.5|17.37|17.68|17.57|18.06|17.57|17.8|17.68|17.28|17.99|17.96|17.77|18.08|19.04|20.1|21.78|19.27|19.01|18.88|19.55|18.6|19.14|18.7||17.91|17.44|17.5|17.7|17.75|18.8|18.02|17.5|15.45|16.02|16.36|15.89|15.55|15.06|15.33|15.58|15.95|15.38|15.34|15.27|15.8|15.89|16.15|17.3|17.23|17.14|18.36|17.53|15.82|16.26|16.9|17.18
07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP|4.53|4.79|4.67|4.68|4.46|4.45|4.04|4.25|4.6|3.97|3.91|4.48|3.93|3.72|3.82|3.94|3.75|3.82|3.6|3.57|3.44|3.43|3.62|3.43|3.24|3.38|3.39|3.57|3.52|3.34|3.43|3.57|3.42|4|3.86|4.1|3.3|3.25|3.09|3.38|3.45|3.27|3.55|3.16|3.05|3.09||3.38|3.62|3.56|3.54|3.61|3.88|3.29|3.23|3.31|3.3|3.37|3.5|3.47|3.54|3.58|3.59|3.68|3.79|3.95|3.94|3.78|3.69|3.59|3.48|3.87|4.41|4.71|4.88|5.1|5.03|5.1|4.67|4.69|4.78|4.81|5.29|5.28|4.96|5.28|5.57|5.16|4.79|4.54|4.68|4.5|4.37|4.53|4.21|3.97|3.7||4|4.18|4.12|3.99|3.9|4|3.95|4.43|4.35|4.35|4.72|4.35|4.37|4.33|4.18|4.46|5.41||5.44|5.38|5.31|5.17|5.18|5.13|5.3|5.18|5.41|5.06|5.07|5.19|5.43|5.4|6.03|6.92|6.66|7.32|7.5|7.88|7.37|7.3|8.13|7.57|7.58|7.8|7.1|8.18|8.02|7.84|7.62|7.57|7.29|7.78|9.08|9.28|9.21|9.4|9.25|9.13|9.4|9.25|9.57|9.25|9.61|10.05|9.52|10.85|10.82|11.38|11.72||11.55|10.91|11.1|10.5|10.65|10.7|10.58|10.9|11.36|11.4|10.2|10.41|10.23|10.16|10.38|10.22|10.31|10.08|10.03|10.02|10.06|9.3|9.06|9.91|9.89|9.71|10.04|10.19|10.34|10.63|10.19|9.93|10.7|10.72|10.71|11.5|9.92|||||9.56|9.77|10.24|10.4|10.47|10.41|10.4|10.53|10.6|10.37||10.91|11.08|11.2|11.16|11.6|11.19|11.6|11.49|11.82|12.82|12.93|13.56|13.7|13.4|13.09|12.43|11.45|10.9|10.65|10.59|11.13|11.35|11.2|12|12.95|12.76|13.04|14.5|10.3|9.6|9.81|11.7
07644|100781|/equities/sh-shenhua|SHANGHAICOMP|1.83|1.9|1.91|2.25|1.88|1.88|1.78|1.83|1.96|1.94|1.91|1.91|1.96|1.97|2|2.02|2.02|2.03|1.97|1.96|1.89|1.9|1.99|1.88|1.77|1.83|1.83|1.84|1.77|1.71|1.86|1.89|1.88|1.92|2.01|2|2.04|1.92|1.93|2.07|2.15|2.1|1.87|1.73|1.69|1.73||2.05|2.1|2.06|2.03|2.06|2.03|2|2.05|1.99|1.96|2.05|2.05|2.11|2.11|2.16|2.12|2.14|2.22|2.26|2.26|2.17|2.15|2.09|2.05|2.19|2.27|2.26|2.35|2.37|2.68|2.28|2.18|2.14|2.29|2.28|2.33|2.35|2.45|2.6|2.85|2.82|2.79|2.55|2.63|2.62|2.54|2.52|2.28|2.19|2.14||2.11|2|2|1.9|1.89|1.94|1.96|2.01|1.99|1.98|2.13|1.97|1.91|1.82|1.78|1.81|1.95||1.99|1.97|1.98|1.99|2|1.94|2.03|2.09|2|1.89|1.9|1.88|1.93|1.88|2.01|2.11|2.18||2.23|2.25|2.25|2.22|2.23|2.31|2.31|2.31|2.17|2.35|2.36|2.31|2.32|2.34|2.16|2.08|2.68|2.65|2.71|2.78|2.69|2.72|2.76|2.77|2.76|2.73|2.77|3.03|3.01|3.27|3.3|3.38|3.35||3.38|3.4|3.37|3.41|3.48|3.59||||||||||||||||3.34|3.51|3.72|3.78|3.69|3.81|3.86|3.89|3.85|3.92|3.9|3.85|3.75|3.7|3.65|3.9|4|3.97|4.03|4.05|4.21|4.31|4.37|4.35|4.32|4.36|4.42|4.39|4.53|4.49||4.81|4.32||||||||||||||||||||3.84|3.85|4.14|4.07|4.1|4.17|3.97|3.74|3.85|3.72|3.83
07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP|12.77|13.2|13.12|12.85|12.49|12.33|12.36|13.45|13.9|14.15|13.6|14.08|13.97|14.2|15.85|17.14|17.62|18.67|16.7|16.45|15.88|16.4|15.64|15.44|14.57|14.82|13.88|13.99|14.26|14.03|14.45|15.25|14.94|15.81|13.94|13.28|12.5|11.48|10.66|11.39|12.11|11.22|11.75|11.5|10.68|10.14||12|12.09|12.3|11.67|11.98|11.5|11.99|11.83|11.89|12.38|13.6|13.46|13.52|12.37|12.55|12.14|12.2|13.68|13.7|13.65|13.65|13.39|14.22|13.5|14.59|14.3|13.3|12.1|12.93|12.02|12.11|12.24|12.57|13.8|10.78|12.02|12.63|14.37|13.94|11.45|11.83|11.16|10.7|10.75|11.35|11.26|10.96|10.83|8.83|7.69||8.05|7.67|7.86|7.91|7.71|7.77|7.41|7.71|7.75|8.38|8.28|7.9|7.71|7.39|7.14|7.21|7.83||7.98|8.1|8.25|8.51|8.73|8.61|9|8.84|9.26|9.29|9.04|8.6|9.44|9.56|9.75|10.3|10.06|9.62|9.46|9.28|9.04|8.97|9.12|9.65|10.11|9.52|9.87|9.21|9.16|8.78|8.53|8.5|8.48|8.65|9.04|8.68|9.02|9.17|8.88|8.8|8.59|8.59|8.84|9.05||9.28|8.97|9.05|8.99|9.35|9.42||9.06|9.3|9.15|9.07|9.05|9.39|9.32|8.94|8.98|8.93|9.44|9.68|9.58|9.48|9.6|9.4|9.3|9.46|9.88|9.3|10.74|10.3|10.97|12.05|12.46|12.03|12.9|13.14|13.16|13.65|13.93|12.8|13.16|12.1|12.18|12.05|11.79|12.98|12.99|14.45|14.63|14.09|13.8|14.2|14.52|14.3|14.22|14.23|14.2|14.5|14.64||14.55|15.31|15.01|15.58|15.43|15.7|15.8|16|15.75|17.05|17.32|17.45|15.47|16.18|16.08|15.17|15.7|15.8|15.53|15.4|13.09|11.6|12.2|13.12|13.3|13|12.01|10.36|9.63|10.15|9.89|10.92
07646|101114|/equities/lifan-industry|SHANGHAICOMP|5.26|5.14|5.37|5.7|5.4|5.41|5.01|5.14|5.56|6.14|5.85|5.3|5.51|5.48|4.6|3.41|4.15|4.06|4.75|4.38|4.33|4.55|4.36|4.97|4.86|4.95|4.92|4.1|4.13|4.04|3.35|3.45|3.18|3.3|3.02|3.04|2.64|2.74|2.44|2.8|2.91|2.83|2.92|2.63|2.43|2.46||2.91|3.12|3.07|3.22|2.96|3.16|3.02|2.84|2.81|2.64|2.77|2.94|3.1|3.17|3.3|3.48|3.55|4.06|3.94|3.87|3.95|3.25|3.2|3.15|3.44|3.78|3.8|3.86|4.26|4.39|4.39|3.85|3.95|4.5|5.18|5.14|6.16|6.5|6.93|8.7|6.19|5.18|4.85|5|5.16|4.8|4.56|4.36|4.07|3.86||4.09|4.14|4.2|3.93|3.85|3.91|3.96|4.25|4.33|4.18|4.43|4.1|4.09|4.05|3.81|3.98|4.6||4.68|4.58|4.6|4.65|4.74|4.64|5|4.94|5.22|5.02|5.15|4.98|5.25|5.19|5.61|5.65|5.73|6.07|6.08|6.09|6.05|5.88|5.83|6.14|5.95|6.1|5.81|6.55|6.34|6.26|6.17|6.1|5.97|6.3|7.1|7.16|7.4|7.37|7.27|7.18|7.4|7.18|7.7|7.63|7.95|8.21|7.92|8.19|8.37|8.98|9.22||8.87|8.44|8.23|8.22|8.22|8.18|8.15|7.77|7.82|7.78|7.94|8.19|8.05|7.98|8.11|8.03|7.98|8.07|8.18|7.89|8.1|8.07|8.18|8.58|8.8|8.86|9.03|9.17|9.21|9.39|9.49|9.08|8.95|8.81|8.82|8.81|9.04|9.68|9.56|9.92|9.02|9.45|9.45|9.84|9.99|9.92|9.9|9.56|9.65|9.62|9.49||9.78|9.84|10.2|10.5|10.31|10.64|10.38|10.35|10.6|11.1|11.41|11.65|11.38|11.12|11.5|10.16|10.08|9.5|9.62|9.55|10.3|11.15|10.64|11.8|11.98|12.39|10.88|10.48|9.15|9.5|9.8|11.08
07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP|11.2077|11.6|11.7462|12.0154|11.6923|10.9846|10.7846|11.3846|11.5231|11.5923|11.3308|11.1846|12.1154|12.2154|13.0692|13.2923|13.8846|13.3077|13.4692|13.5077|13.2077|13.1769|14.1077|13.1923|13.4231|15.5385|13.7846|13.4154|13.1692|13.9561|16.7033|16.4286|15.467|13.7747|17.5275|17.4835|17.0879|15.3626|16|14.8132|14.9341|13.055|14.2143|12.6374|11.8132|12.1703||13.8297|14.4121|14.6154|12.9396|12.6429|11.9561|12.3077|12.6374|12.8297|11.5495|12.4396|12.3901|12.8846|13.2967|12.3242|12.033|12.3681|12.5055|12.6484|11.6484|10.9341|11.3187|12.5|11.2143|11.8297|11.6484|9.3846|9.3187|10.0055|10.3132|9.7582|9.3297|9.3846|9.8736|9.9561|9.8187|10.8791|11.2912|12.1209|13.3681|13.8736|15.6484|10.989|9.9066|9.511|9.8077|11.8929|12.4714|12.0786|11.8929||12.0357|12|12.1571|11.6357|10.9214|10.5143|11.1929|10.9929|10.7714|10.7571|11.1|10.4786|10.5714|9.8|8.7571|10.0929|10.5714||10.5857|10.5|10.65|10.8071|10.7143|10.2429|10.9929|10.6857|11.6|11.7286|11.5286|10.6214|11.0429|10.5286|10.9214|11.6571|11.8643|12.2786|11.8857|11.7357|10.7786|10.6429|10.4143|11.2143|10.9286|10.9714|10.0214|10.5143|10.7143|10.15|10.2|9.8714|9.5429|10.5714|12.1857|11.4714|11.4571|11.6929|12.2857|11.1714|11.9643|12.1429|12.95|12.8571|13.7071|16.1286|18.1143|15.1786|13.8429|14.8214|14.5357|19.97|15.1786|14.7786|14.6429|15.0929|14.3929|13.9214|13.5571|14.0714|14.5143|14.4143|14.6786|15.8071|15.1357|15.1571|15.5|15.1357|14.9214|15.6357|16.7572|16.9429|18.1071|19.1857|19.0571|19.3|21.5214|21.8429|26.5214|24.6143|23.7929|24.7214|24.2857|21.3714|20.9929|19.7072|19.1286|20.4286|20.4286|23.7429|23.5714|15.9643|9.0857|||||||||||||||||||||||||||||||||||||||||||
07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP|10.06|9.99|9.8|10.08|10.19|10.36|10.48|11.5|11.93|12.4|12.18|12.18|13.08|12.92|12.82|13.79|13.47|14.35|14.81|14.9|13.93|12.74|14.01|12.76|12.08|11.89|11.73|11.89|11.9|11.65|12.74|13.39|12.09|12.53|12.74|12.09|12.2|11.65|12.16|13.59|14.4|14.65|15.22|13.86|12.66|9.87||11.98|12.2|11.6|11.27|11.81|11.07|10.79|10.37|10.71|10.61|11.38|11.68|12.32|10.98|11.28|11.46|12.02|13.05|11.64|11.79|10.7|9.74|9.1|8.6|9.35|9.69|9.47|9.44|10.31|10.28|10.4|9.7|9.16|9.98|9.83|9.87|10.9|11.1|12.24|13.23|13.35|14.8|13.8|14.3|13.1|13.05|11.02|10.75|10.34|9.87||9.94|9.88|11.44|9.95|9.6|9.51|9|9.23|9.76|9.49|10.1|8.67|8.73|8.36|8.29|8.5|8.45||8.38|8.56|8.81|9|10|||||||||||||9.93|10.25|10.46|10.65|11.2|12.08|12.25|11.11|12.38|10.2|9.45|9.3979|9.4157|8.6873|8.5985|8.6162|8.8827|9.5223|9.4068|10.1707|10.1707|10.1973|10.3128|9.5489|9.9753|9.7354|9.389|9.5311|10.295|9.8598|10.8813|10.7836|11.6186|11.9028||11.0145|11.281|11.8673|10.0819|9.9131|10.1174|8.9982|9.0959|9.0071|8.9804|9.8065|10.828|10.8547|10.7125|11.0145|10.5615|9.6377|12.0361|12.6401|13.173|13.8837|13.6438|13.3507|15.4559|21.2918|21.1408|20.7633|21.585|20.8166|20.9054|20.7189|20.7411|20.4213|19.764|19.9594|19.7462|21.3585|20.8877|19.9816|20.317|19.9861|21.0542|21.1408|21.3185|19.2088|19.4043|17.6477|16.3109|15.5447|16.5485|15.6558||16.0777|16.2953|16.1843|15.7757|15.5003|16.049|15.711|15.978|15.212|17.985|16.433|15.629|14.907|14.479|13.879|13.755|13.857|12.249|12.191|11.405|11.77|12.28|12.636|14.776|14.192|13.679|15.036|14.423|12.007|12.025|12.713|16.122
07649|100462|/equities/lingyuan-steel|SHANGHAICOMP|2.43|2.37|2.39|2.36|2.28|2.24|2.14|2.17|2.23|2.23|2.2|2.22|2.29|2.31|2.29|2.31|2.36|2.34|2.31|2.31|2.29|2.32|2.4|2.33|2.22|2.3|2.14|2.16|2.15|2.14|2.16|2.18|2.16|2.2|2.25|2.25|2.25|2.26|2.3|2.36|2.45|2.31|2.45|2.4|2.24|2.28||2.65|2.73|2.75|2.73|2.73|2.73|2.7|2.73|2.71|2.59|2.68|2.69|2.79|2.71|2.79|2.73|2.73|2.83|2.94|2.89|2.81|2.78|2.8|2.71|2.93|2.96|3.05|3.06|3.21|3.27|3.31|3.26|3.22|3.27|3.16|3.26|3.15|3.12|3.3|3.59|3.64|3.62|3.55|3.45|3.37|3.29|3.33|2.99|2.87|2.89||2.82|2.92|2.79|2.74|2.67|2.81|2.83|2.97|3.06|3.06|3.29|3.09|3.19|3.15|3.07|3.22|3.47||3.38|3.31|3.51|3.5|3.67|3.8|3.84|3.62|3.92|3.48|3.54|3.32|3.48|3.76|3.6909|3.2636|3.1273|3.2|3.3636|3.3636|3.3727|3.4364|3.4909|3.5273|3.4091|3.5727|3.2727|4.0455|4.1455|4.1727|4.3818|4.2273|4.1091|4.4273|4.6273|4.6545|4.6182|4.7455|4.6273|4.7182|4.9545|5.2727|5.7909|5|5.1364|5.3091|5.1273|5.5364|5.6727|6.0909|6.0727||4.9818|5.3182|5.4|5.9091|4.0455|4.2182|4.3182|4.6364|3.3182|3.3636|3.0818|3.1636|3|2.7|2.7091|2.7091|2.6545|2.7545|2.7182|2.5636|2.7182|2.8|2.8|3.0364|3.0818|3.1818|3.0545|3.0636|3.0455|3.0818|3.2455|3.2273|3.1364|2.6455|2.6909|2.6182|2.5909|2.6182|2.4636|2.5273|2.5636|2.6545|2.5727|2.6636|2.4909|2.5182|2.3818|2.3636|2.3909|2.3727|2.3636||2.3364|2.2364|2.282|2.291|2.336|2.354|2.3|2.218|2.191|2.291|2.373|2.364|2.155|2.118|2.155|2.182|2.255|2.182|2.209|2.245|2.709|2.582|2.586|2.736|2.618|2.641|2.609|2.314|2.214|2.523|2.527|2.259
07650|100636|/equities/lingyun-ind|SHANGHAICOMP|6.6846|7.0769|6.9231|6.9846|7.1538|6.9308|7.0154|7.2077|7.7538|7.6538|7.6769|7.4692|7.8615|7.5308|7.6385|8.2923|8.0692|7.4769|7.2692|6.1154|6.3846|7|7.7747|6.3736|5.9231|6.0989|5.7747|5.8681|6.0604|5.6209|5.7802|5.7692|5.6044|5.6044|5.3462|4.8187|4.9341|4.7198|4.9615|5.6099|5.6044|5.6044|5.6374|5.0275|5.3187|3.9121||4.4945|4.7363|4.7363|4.2363|3.7747|3.489|3.4231|3.3242|3.2967|3.2637|3.5495|3.5989|3.9615|4.0275|4.0879|3.9121|3.978|4.3077|4.456|4.4725|4.2308|4.2088|4.0824|4.0495|4.3297|4.478|4.7198|4.7637|4.9835|4.8626|4.9615|4.8462|4.909|5.3308|5.1281|4.9747|5.2322|5.413|5.6979|6.2786|6.3389|6.6676|6.9197|6.3499|6.0431|5.1391|5.0843|4.887|4.6295|4.3282||4.6405|4.6022|4.5748|4.4378|4.1967|4.246|4.5035|4.5638|4.5419|4.4378|4.8323|4.7117|4.4597|4.3666|4.2515|4.1803|4.7062||4.8542|4.8049|4.8487|4.8706|4.7939|4.7939|4.9309|5.0459|5.5171|4.9692|4.9418|5.15|5.2651|5.1665|5.5828|5.8732|6.1472|6.6786|6.7608|7.3141|7.3908|7.3854|7.9332|8.1798|7.9442|8.629|7.8346|7.7031|7.9113|7.6703|7.3306|7.1279|6.9087|7.6703|8.6948|8.4866|8.8591|8.9632|8.4975|8.629|8.8756|8.9084|8.9084|8.3277|8.4154|8.7824|8.7331|9.8837|9.6097|10.2233|10.1302|18.44|10.2453|10.8534|10.9465|11.4232|11.4013|11.6588|10.9465|11.4561|11.0123|10.7931|11.1602|12.0806|11.5109|12.2176|11.1547|11.1328|10.5466|11.2917|11.9108|11.6095|12.2724|12.4039|11.2753|13.4229|13.0011|11.226|9.5823|9.3851|9.4728|10.1302|9.8398|9.7193|9.6262|9.5056|9.2865|9.7029|9.6755|9.0454|||||||||||||||||||||||||7.988|8.2455|8.0318|7.1772|7.2703|7.1279|7.221|6.6841|6.7937|6.7663|7.1333|7.2867|6.8265|7.3963|7.21|7.2758|7.1333|6.8758|6.2677|6.1691|6.3444|6.832
07653|101024|/equities/liuzhou-steel|SHANGHAICOMP|5.2|5.06|5.09|5.15|4.95|4.88|4.63|4.62|4.66|4.62|4.57|4.6|4.76|4.76|4.83|4.92|4.97|4.92|4.83|5.02|4.92|4.8|4.95|4.73|4.48|4.57|4.42|4.45|4.37|5.07|5.05|5.12|4.99|4.96|5.05|4.9|4.82|4.91|4.94|5.2|5.38|4.88|5.1|5.09|4.8|4.64||5.44|5.57|5.58|5.5|5.34|5.59|5.15|5.03|5.22|4.71|4.81|4.95|5.12|5.15|5.25|5.12|5.14|5.37|5.68|5.3|5.01|4.82|4.96|4.74|5.1|5.38|5.4|5.56|5.79|5.88|5.85|5.61|5.64|5.91|6.73|6.48|6.35|6.69|6.92|7.61|7.67|8.16|7.92|8.04|8.02|7.56|8.15|7.32|7.22|7.18||7.14|7.33|6.75|6.61|6.57|6.71|6.8|6.85|6.65|6.81|7.36|7.37|7.96|8.03|7.56|8.19|7.62||7.88|7.4|8.27|8.37|8.81|8.94|9.58|9.26|10.26|8.7|7.95|7.2|7.84|8.43|7.54|7.08|6.72|6.29|7.43|7.24|7.27|7.7|7.1|6.81|5.65|5.98|5.35|6.88|7.14|7.37|7.7|7.22|6.81|7.66|7.45|7.56|7.5|||||||||||||7.62|7.8||6.98|7.4|7.16|7.88|5.82|6.08|6.3|5.91|5.13|5.32|4.87|4.85|4.49|4.32|4.4|4.35|4.3|4.45|4.48|4.28|5.22|4.17|4.3|4.62|4.9|5|4.8|4.72|4.71|4.89|5.18|5.06|5.43|5.07|5.08|5.13|4.36|4.69|4.73|4.51|4.73|5.88|5.7|4.8|3.73|3.76|3.63|3.7|3.62|3.64|3.58||3.59|3.47|3.56|3.62|3.8|3.76|3.73|3.64|3.53|3.78|3.9|3.8|3.96|3.81|3.66|3.42|3.37|3.2|3.46|3.28|3.78|4.19|4.3|4.45|3.89|3.69|3.99|3.31|3.21|3.2|3|3.24
07654|100457|/equities/liangmianzhen|SHANGHAICOMP|5.18|4.76|4.88|4.63|4.56|4.47|4.29|4.34|4.45|4.53|4.41|4.44|4.68|4.65|4.84|4.97|5.2|5.04|4.81|4.91|4.71|4.77|4.96|5.1|4.55|4.73|4.63|4.96|5.14|4.77|4.37|4.41|4.14|4.3|4.41|4.02|3.95|4.06|4.35|4.19|4.17|3.96|4.21|3.98|4.04|3.71||4.36|4.55|4.6|4.5|4.39|4.29|4.29|4.07|4.06|4.15|3.9|3.94|4.13|4.04|4.19|4.07|4.07|4.29|4.35|4.22|4.07|4.15|4.19|3.98|4.34|4.46|4.51|4.37|4.57|4.61|4.71|4.58|4.28|4.53|4.49|4.69|4.68|4.54|4.71|5.13|5.13|5.17|5.41|4.86|4.83|5.15|4.35|4.24|3.88|3.64||3.86|3.83|3.9|3.79|3.63|3.72|3.83|4.08|4.18|3.96|4.29|3.94|3.86|4|3.43|3.53|4.1||4.22|4.2|4.18|4.38|4.08|4.09|4.21|4.23|4.79|4.09|4.04|3.84|4.03|3.97|4.19|4.6|4.8|5.73|5.51|5.33|5.24|5.4|5.06|5.35|5.45|5.64|5.27|6.41|5.76|5.41|5.32|5.23|5.11|5.09|6.1|6.2|6.75|6.57|6.65|6|6.11|5.72|6.08|6|6.66|7.08|7.06|7.46|7.43|8.06|8.11||8.25|8.47|8.7|8.68|8.92|8.56|7.62|7.95|8.07|7.3|8|8.17|7.85|7.15|7.58|7.34|6.87|7.08|7.81|7.81|8.35|8.62|9.23|9.54|10.55|11.39|10.58|10.85|10.99|11.18|11.67|11.91|11.05|10.64|10.46|11.3|10.8|11.73|9.4|8.45|8.01|8.12|7.79|8.33|8.36|8.4|8.1|7.86|8.01|8.14|8.28||7.85|7.48|7.7|7.57|7.58|7.72|7.73|7.87|7.68|7.31|7.09|7.17|6.85|6.68|6.8|7.01|7.26|6.91|6.79|7.01|7.1|7.68|7.51|8.05|7.78|7.56|6.59|6.62|6.08|6.18|6.17|6.56
07655|101167|/equities/loncin-motor|SHANGHAICOMP|3.55|3.95|4|4.07|4|4.3|3.82|4.02|3.97|3.93|3.82|3.83|4.08|4.12|4.14|4.37|4.52|4.53|4.4|4.34|4.16|3.85|4.06|3.92|3.84|3.94|3.61|3.72|3.47|3.44|3.5|3.56|3.56|3.34|3.43|3.32|3.41|3.35|3.31|3.78|3.7|3.47|3.59|3.45|3.37|3.27||3.89|3.94|3.92|3.69|3.72|3.69|3.65|3.59|3.56|3.28|3.29|3.55|3.52|3.45|3.61|3.52|3.59|3.82|3.92|3.8|3.57|3.54|3.52|3.47|3.72|3.96|4.05|4|4.22|4.23|4.27|4.03|4|4.16|4.2|4.4|4.57|4.72|4.91|5.47|5.56|5.43|5.08|5.18|4.99|4.87|5.01|4.95|4.66|4.58||4.57|4.51|4.22|4.17|4.1|4.26|4.51|4.32|4.34|4.3|4.49|4.22|4.2|3.95|3.88|4.17|4.89||5.04|4.93|4.92|5.03|5.05|5.06|5.39|5.39|5.66|5.52|5.44|5.17|5.45|5.44|5.5|5.66|5.89|5.86|5.92|6.08|5.9|6.05|6.2|6.32|6.47|6.7|6.11|6.8|7|6.7|6.39|6.39|6.17|6.72|7.37|7.06|7.11|7.02|7.04|6.84|6.65|6.75|6.78|6.89|7.15|7.6|7.34|7.78|7.72|8.06|8.18||8.32|8.34|7.6|7.75|7.68|7.73|7.3|7.49|7.68|7.55|7.33|7.31|7.3|7.14|7.05|7.11|7.01|7.1|7.44|7.8|7.98|8.16|8.22|8.404|8.54|8.48|8.756|8.624|8.568|8.596|8.8|8.648|8.916|8.92|9.08|8.944|8.876|9.12|8.24|8.496|8.64|9.004|8.808|9.12|9.136|8.62|8.328|8.236|8.02|8.196|8.056||8.2|8.1|8.404|8.31|8.54|9.04|8.22|7.96|7.8|8.2|8.62|7.95|7.96|7.64|7.44|6.96|7.06|6.76|6.72|6.43|6.76|6.87|6.87|7.5|7.44|7.24|7.59|7.19|6.39|6.5|6.54|7.38
07656|100656|/equities/long-yuan|SHANGHAICOMP|5.64|6.02|5.92|6.2|6.18|7.7|7.92|8.19|8.11|7.68|7.62|7.64|8.32|8.61|8.99|9.15|9.4|9.19|8.95|8.53|8.52|9.83|9.39|8.9|8.68|8.79|8.62|8.61|8.66|8.59|8.5|9.41|9.65|9.47|8.79|8.04|7.88|6.9|6.88|7.21|7.9|7.55|7.74|7.73|6.95|7.11||7.77|7.46|7.35|7.26|7.4|7.3|7.4|7.43|7.51|7.51|7.13|8.09|8.43|7.96|7.9|7.78|7.65|7.25|7.23|7.08|7|7.14|6.52|6.37|6.21|6.62|6.72|6.72|7.05|7|7.06|7|6.51|6.8|6.7|6.72|6.87|7.17|7.41|7.82|8.01|8.4|8.2|8.9|8.5|7.47|7.37|7.18|6.8|6.38||6.41|6.5|6.59|6.98|6.76|7.5|7.82|7.29|7.49|7.5|8|7.27|7.36|6.7|6.05|6.99|7.09||7.24|6.58|6.83|6.88|7.03|7.22|7.91|7.4|7.85|6.91|6.72|6.59|7.01|7.15|7.24|7.32|7.82|8.2|9.08|8.98|9.18|9|9.5|10.6|10.54|10.72|9.9|10.28|10.21|10.22|9.83|9.13|8.94|9.4|9.89|9.73|9.8|9.81|9.47|9.85|10.09|10.25|10.4|9.91|10.52|11.25|11.2|11.64|10.96|11.53|11.55||11.4|11.11|10|10.23|10.34|10.25|9.74|9.81|9.94|10.1|10.25|10.48|10.73|10.76|10.58|9.88|9.49|10.27|9.76|9.72|10.32|10.2|10.25|11.42|11.26|11.4|11.75|12.39|11.84|11.52|11.58|12.16|11.89|11.05|11.06|11.05|10.68|11.2|11.41|10.42|10.61|11.55|12.01|11.75|11.65|12.14|11.49|12.93|13.13|14.16|12.93||13.31|12.29|13.16|12.01|12.12|11.52|10.3|9.48|9.18|8.38|8.6|8.8|8.36|8.09|8.35|7.81|7.52|6.79|6.89|7.25|7.7|8.09|7.8|8.22|6.89|7|6.6|6.57|6.16|6.26|6.15|6.87
07657|100948|/equities/longjian|SHANGHAICOMP|2.66|2.82|2.8|2.7833|2.7833|2.7167|2.675|2.6333|2.6917|2.6917|2.675|2.625|2.75|2.7917|2.775|2.8333|2.8833|2.9|2.7833|2.8083|2.775|2.8583|2.925|2.825|2.7167|2.7833|2.775|2.8667|2.725|2.95|3.1583|3.325|3.0917|3.3083|3.0833|3.0083|3.1|2.9583|3.2333|3.1083|3.5|2.6583|2.6417|2.5167|2.4417|2.4083||2.7333|2.7333|2.675|2.6167|2.65|2.5833|2.6|2.5667|2.5417|2.5917|2.625|2.6167|2.6917|2.6167|2.6417|2.55|2.5833|2.7583|2.8333|2.8083|2.6667|2.7417|2.6167|2.5917|2.8167|3.0083|2.8397|2.7885|2.9936|3.1346|3.1538|2.8846|2.7628|2.6026|2.5064|2.6282|2.6923|2.7756|3.0577|3.2308|3.0449|2.9872|2.8782|2.8526|2.7244|2.7564|2.6282|2.5192|2.4359|2.3397||2.4231|2.3974|2.3782|2.2692|2.2244|2.2436|2.391|2.4359|2.4231|2.3462|2.4744|2.359|2.3013|2.2308|2.1731|2.2179|2.5641||2.3782|2.2885|2.4359|2.3013|2.2756|2.2821|2.3718|2.4231|2.5513|2.3141|2.2756|2.1987|2.3205|2.3141|2.5897|2.7885|2.7756|2.9103|2.9103|2.9551|2.9295|2.9808|3.1795|3.0449|3.0769|3.1538|2.8333|3.0641|3.1731|3.1026|3.0833|3.0577|3.0962|2.8526|3.0641|3.0385|3.0833|3.1667|3.1026|3.109|3.2308|3.2308|3.3205|3.2372|3.3782|3.6859|3.5385|3.6987|3.7115|3.8141|3.7885||3.7949|3.8846|3.8205|3.8974|3.9038|3.8077|3.7308|3.9295|3.8013|3.7885|3.9359|3.9295|3.9551|3.9744|4.0962|4.2436|4.609|4.4103|3.6795|3.7628|3.7821|3.9231|4.1667|4.6795|4.6026|4.5897|4.6731||4.3654|4.4359|4.5192|4.4359|4.5064|4.1603|4.1474|4.0577|4.1603|4.3654|4.4808|4.109|4.0577|4.2756|4.2756|4.4551|4.5192|4.5064|4.359|4.4038|4.4936|4.5705|4.3397||4.4936|4.5705|4.5962|4.0385|4.0385|3.5577|3.468|3.3718|3.3462|3.4615|3.4744|3.4487|3.3205|3.2244|3.2949|3.3269|3.4038|3.2628|3.2692|3.218|3.5449|3.7564|3.9551|3.9487|3.6667|3.5705|3.5449|3.4295|3.1731|3.3141|3.1603|3.4808
07658|101153|/equities/lonyer-fuels|SHANGHAICOMP|7.74|8.12|8.15|8.29|8.15|7.92|7.69|7.85|8.16|8.23|8.13|8.2|8.54|8.26|8.8|8.98|9.62|9.41|9.18|9.76|9.22|10.06|10.31|9.2|8.72|8.75|8.41|9.25|8.61|7.85|8.42|8.58|8.37|8.53|9.5|7.88|7.32|7.41|7.92|9.24|9.06|8.6|7.59|6.96|6.88|6.56||7.8|8.11|8.32|8.15|8.05|7.9|8.07|8.12|8.26|8.35|8.31|8.7|9.01|8.42|8.75|8.9|8.65|8.74|9.5|9.2|8.72|8.41|8.05|7.95|8.03|8.08|8.28|8|8.16|8.38|8.41|8.02|7|7.87|7.91|8.21|7.87|9.1|10.84|9.51|9|9.38|8.65|8.65|8.7|8.38|8.03|7.68|7.28|6.99||7.27|7.24|7.09|6.93|6.61|6.88|7.05|7.38|7.43|7.36|7.73|7.22|7.12|6.76|6.7|7.02|7.5||8.3|8.29|8.16|8.17|8.37|8.36|9|9.38|8.36|8.13|8.15|8.12|8.26|8.1|8.98|9.78|9.97|10.68|11.5|11.03|10.51|10.57|10.75|12.11|11.01|10.94|11.38|11.71|11.2|10.74|10.58|10.53|10.48|10.72|12.01|11.98|11.9|12.2|12.06|11.8|11.86|11.78|12.48|12.1|12.8|14.69|14.7|14.19|14.61|14.46|14||14.54|15.02|15.06|15.7|15.76|15.9|15.03|15.33|15.64|15.93|16.12|16|15.22|15.09|15.29|15.3|15.08|20.51|22.55|20.36|20.45|20.45|20.26|20.99|21.87|21.81|21|21.28|21.35|22.41|22.66|22.63|20.15|20.33|20.31|19.39|20.66|21.45|20.18|20.94||21.75|22.46|24.52|22.2|21.43|20.65|21.11|20.89|21.23|21.5||23.25|23.48|21.78|21.6|22.65|23|19.45|19.91|18.94|20.28|21.38|21.25|18.75|18.43|19.08|18.83|19.11|18.1|18.47|18.34|19.8|20.5|20.03|19.31|19.06|19.15|17.92|18.1|15.67|15.96|18.12|16.99
07659|100421|/equities/lotus-gourmet|SHANGHAICOMP|2.86|2.85|2.68|2.79|2.73|2.68|2.53|2.59|2.67|2.73|2.67|2.75|2.87|2.89|2.87|2.99|3.2|2.55|2.52|2.56|2.54|2.59|2.7|2.55|2.58|2.64|2.69|2.68|2.61|2.58|2.73|2.66|2.84|2.91|2.92|3.08|3.2|3.05|2.91|2.89|3.18|3.17|3.16|2.68|2.72|2.62||2.5|2.4169|2.4538|2.4169|2.4815|2.3708|2.214|2.0664|1.642|1.6328|1.5682|1.5221|1.5774|1.6143|1.5867|1.5498|1.5129|1.5682|1.4391|1.4944|1.5221|1.5498|1.5498|1.5036|1.5313|1.5405|1.5682|1.5129|1.5959|1.7158|1.3284|1.2915|1.1439|1.3099|1.2546|1.5774|1.5682|1.7712|1.9649|1.9557|1.9464|1.9557|1.9188|2.0479|2.094|2.0295|1.9557|1.7988|1.7066|1.6051||1.8173|1.8357|1.9188|1.7896|1.7619|1.8173|1.9095|1.9003|1.9833|1.928|2.0202|1.8265|1.7619|1.6605|1.5682|1.7343|1.8634||1.9003|1.8726|1.8726|1.8081|1.8634|1.8357|1.9188|1.9926|2.0848|1.7619|1.7619|1.7712|1.8081|1.7619|1.8542|1.9741|1.9833|2.0848|2.1586|2.0848|2.0387|2.0018|2.0664|2.1494|2.1771|2.2047|2.1586|2.2601|2.3062|2.2693|2.2509|2.3062|2.2324|1.845|2.5829|2.7398|2.8228|2.8689|2.8136|2.832|2.8597|2.8412|2.8505|2.8597|3.2656|3.57|3.5147|3.7176|3.7453|3.8006|3.7268||3.7914|3.736|3.6899|3.6253|3.6438|3.57|3.5147|3.5147|3.5792|3.5331|3.57|3.3855|3.3855|3.404|3.4132|3.3486|3.284|3.4316|3.5147|3.404|3.7453|3.9113|3.856|4.1881|4.308|4.3357|4.474|4.5386|4.6124|4.6309|4.6862|4.6493|4.6678|4.594|4.6124|4.6309|4.7323|4.9168|4.76|4.7416|4.7785|4.9722|4.8707|5.1382|5.1843|5.3043|5.1659|5.3504|5.0644|5.1105|4.8984||5.0091|5.0736|5.0091|5.0644|5.1198|5.101|4.88|4.862|4.862|5.12|5.129|5.018|4.898|4.779|4.963|5.129|5.129|4.732|4.889|4.769|5.138|5.36|5.267|5.692|5.572|4.889|4.954|5.064|4.659|4.714|4.852|5.101
07660|100382|/equities/lucky-film|SHANGHAICOMP|6.65|6.87|6.79|6.97|7.37|7.44|7.14|7.1|7.05|6.95|6.67|6.62|6.97|6.91|7.33|7.68|7.74|7.54|7.83|8|7.04|7.02|7.3|6.74|6.58|6.79|6.71|6.72|6.47|6.36|6.58|6.7|6.58|7.57|7.6|7.5|7.4|7.78|7.3|7.66|8.1|7.8|8.73|9|8.6|7.08||7.21|7.35|7.22|7.06|7|6.82|6.74|6.63|6.68|6.56|7.02|7.05|7.18|6.88|7.1|6.94|6.94|7.36|7.48|7.46|7.2|7.06|6.92|6.86|7.67|8|7.99|7.76|7.99|7.85|8.05|7.73|7.48|7.98|7.56|7.91|8.18|7.63|8.39|9.76|9.69|9|8.56|8.64|7.94|8.06|8.41|8.6|6.3|5.83||6.15|6.26|6.4|6|5.63|5.83|5.93|6.17|6.18|6.03|6.46|5.91|5.72|5.43|5.3|5.55|6.65||6.81|6.7|6.75|6.67|6.7|6.71|7.3|7.1|7.69|7.19|7.27|6.95|7.19|6.77|7.78|8.52|8.79|9.17|9.3|9.25|9.18|9.14|9.22|10.31|10.63|10.97|13.27|9.55|9.63|9.29|9.11|8.63|8.3|9.41|11.25|10.85|11.14|11.27|10.92|11.03|11.33|11.28|12.14|12.2|13.24|14.1|13.24|14.08|14.05|15.16|15.29||15.75|16.3|15.56|15.16|14.99|15.2|14.8|14.97|15|15.8|||15.56|16.19|16.88|17.16|16.82|16.8|16.89|15.5|17.15|17.28|15.9|17.84|16.96|15.84|14.93|15.02|14.89|14.75|14.95|14.96|14.32|14.13|13.94|13.99|14.25|14.51|13.75|13.35|13.64|14.39|14.39|15.42|15.54|15.54|15.09|15.25|15.57|15.49|15.29||15.57|15.35|15.96|16.68|16.7|17.15|16.3|15.66|16.07|17.3|17.27|17.22|17.85|16.06|16.62|15.8|15.65|14.08|14.04|14.1|15.2|16.61|16.25|15.8|15.12|15.46|15.62|14.22|12.67|12.24|12.68|14.89
07661|100400|/equities/luenmei-group|SHANGHAICOMP|12.22|13.24|13.78|13.9|12.86|13.19|13.2|13.57|13.16|13.13|13.07|12.64|12.89|12.22|12.87|13.5|13.7|14.12|13.89|14.67|13.66|13.86|14.98|14.52|14|14.16|14.71|14.68|15.11|15.3|15.81|15.31|15.58|14.78|14.1|13.67|13.92|13.01|12.6|13.48|13.85|11.3|11.93|11.77|11.85|11.5||12.82|12.74|12.93|12.65|12.88|11.88|12.08|11.85|12.01|12.59|12.5|11.92|11.65|11.49|11.71|11.1|11.47|11.83|12.03|12.3|11.65|12.01|12.8|12.11|11.94|11.16|10.95|10.72|10.33|10.92|11|9.52|9.44|9.16|8.7|9.2538|10.5231|10.0769|9.5923|10.3|10.4538|10.7538|10.4846|10.2|10.1385|9.2|9.9846|9.3231|9.4077|8.4077||8.2538|7.9231|7.5|7.0769|6.9538|7.0615|7.3231|7.5|6.7538|6.6692|7.1923|6.9077|7.1231|6.3692|6.4308|6.2308|6.0231||6.1692|6.2692|6.4077|6.6846|7.0769|7.1923|7.3308|7.4231|8.3308|7.9846|8.0385|8.0615|7.7|7.8077|7.8692|8.2615|8.9923|8.5808|7.9962|8.9115|9.3846|9.1731|9.1731|9.4231|9.5962|9.9038|9.0615|9.5769|9.7154|9.4154|9.2308|9.3769|8.8192|9.2269|9.6923|9.2346|9.15|8.7577|9|10.3308|11.1731|11.1077|10|9.7808|10.3769|10.3885|9.2577|9.5923|9.4577|9.6115|9.6077||9.1538|9.0769|9.2962|8.8346|8.9231|8.9385|9.0962|9.0385|8.4654|8.4154|7.8923|8.2308|8.2038|8.25|8.3038|8.0038|7.4615|7.5423|7.6923|7.8192|8.7115|8.7962|8.1192|8.6|8.5308|8.9615|8.7615|8.5731|8.5923|8.0577|8.1423|7.6808|7.35|7.0808|7.0846|6.8192|6.9231|6.9577|6.4423|6.2269|6.3654|6.5962|6.6615|6.6269|6.4538|6.3769|6.2692|6.3923|6.4962|6.5385|6.4423||6.4385|6.3115|6.3654|6.2308|6.1346|6.25|6.17|6.06|6.8|6.32|6.4|6.66|6.27|6.12|6.35|6.85|6.81|6.72|5.74|5.81|5.96|6.34|5.67|6.19|6.08||5.87|5.66|5.05|5.23|5.42|5.88
07662|100970|/equities/luoyang-glass|SHANGHAICOMP|16.48|15.68|15.6|16.05|16.69|17.35|15.1|14.32|14.81|15.9|15.46|13.77|14.32|14.15|14.94|15.88|15.32|15.98|18.26|15.72|14.36|14.45|15.17|13.91|13.18|13.28|13.12|13.59|13.46|13.15|13.2|13.57|13.08|13.16|13.47|13.08|13.29|13.4|13.18|14.37|15.41|14.23|16.01|15.05|13.05|13.14||14.3|15.1|15.18|15.65|13.6|12.54|12.1|12.06|12.11|12.85|12.24|11.7|12.01|12|10.29|10.02|10.16|10.75|11.02|10.84|10.04|10|10.1|9.87|10.63|11.14|11.25|11.27|11.92|11.94|12|11.6|11.25|11.52|11.6|11.65|11.82|12.58|13.18|14.59|14.85|13.78|13.11|13.72|12.99|13.84|12.38|11.9|11.15|10.5||11.24|11.58|11.64|11.4|11.2|11.63|11.95|12.17|12.53|12.38|12.84|12.1|12.08|12.05|11.59|12.04|13.53||13.89|13.77|13.7|13.9|13.97|13.98|14.28|14.07|15.36|14.09|13.85|13.62|14.06|14.29|15.5|15.91|16.07|17|17.33|17.1|16.98|16.91|18|17.43|17.7|18.13|17.3|20.05|18.4|17.9|17.07|16.8|15.16|18.1|18.44|19.67|20.61|20.7|20.09|19.98|20.44|18.45|19.47|19.58|20.19|21.7|21.38|22.48|22.87|24.77|23.2|22.89|23.46|23.9|25.4|25.81|24.4|24.22|17.56|18.75|18.31|18.44|20|20.8|18.86|18.4|19.35|18.8|14.2|15.4|17.75|17.98|20.49|20.56|20.8|21.98|23.1|22.91|24.31|26.27|30.2|28.17||||||||||||||||||||||||||25.44|25.41|26.39|26.03|25.96|25.8|26.88|27.3|27.84|26.75|25.25|25.88|26.15|27.21|25.62|26.2|26.17|28|27.75|28.18|30.64|30.41|30.8|30.68|30.3|28.7|28.95|30.25|34.55
07663|100452|/equities/lushang-proper|SHANGHAICOMP|11.3|10.9|10.94|11.7|12.16|11.78|10.5|10|10.97|10.25|9.79|9.97|10.5|10.25|11.08|11.49|12.06|12.84|13.48|15.66|13.3|12.09|13.6|11|8.88|8.13|7.67|7.95|8.3|7.8|8.35|8|7.08|7.01|6.65|6.91|6.91|6.98|6.7|7.51|8.59|7.59|8.89|8.73|9.37|9.11||10.26|9.86|9.08|7.2|7|5.72|5.56|5.38|6.06|5.57|5.71|6.09|7.3|4.99|3.86|3.8|3.5|3.45|3.55|3.49|3.37|3.29|3.4|3.33|3.62|3.76|3.95|4|4.12|4.1|3.98|3.81|3.72|3.76|3.61|3.71|3.7|3.86|3.87|4.19|4.18|4.18|3.93|3.9|3.77|3.65|3.51|3.38|3.23|3.08||3.05|3.06|3.12|3.1|3.07|3.36|3.23|3.36|3.33|3.17|3.17|2.91|2.9|2.86|2.7|2.7|2.77||2.76|2.75|2.8|2.81|2.83|2.76|2.85|2.8|2.92|2.73|2.73|2.6|2.82|2.94|3.32|3.3|3.27|3.52|3.5|3.51|3.46|3.46|3.52|3.63|3.61|3.69|3.54|3.7|3.72|3.69|3.6|3.51|3.57|3.85|4.26|4.25|4.32|4.12|3.88|3.83|3.82|3.88|4.03|4.01|4.05|4.31|4.32|4.54|4.52|4.7|4.65||4.83|4.89|4.71|4.69|4.66|4.6|4.45|4.56|4.58|4.46|4.54|4.63|4.66|4.52|4.61|4.63|4.58|4.59|4.58|4.54|4.86|4.98|5.14|5.52|5.42|5.35|5.61|5.75|5.69|5.65|5.65|5.58|5.46|5.35|5.37|5.33|5.57|5.57|5.44|5.44|5.49|5.7|5.66|5.88|5.96|5.92|5.68|5.74|5.52|5.54|5.62||5.65|5.4|5.27|5.33|5.34|5.54||5.33|5.15|5.3|5.35|5.26|5.05|4.84|5|5.06|5.22|4.92|4.96|5.01|5.35|5.43|5.43|5.94|6.06|6.04|5.95|5.97|5.56|5.91|5.52|5.65
07664|100891|/equities/luxin-venture|SHANGHAICOMP|15.3|16.56|16.69|17.07|16.37|16.75|16.27|15.62|15.78|15.57|14.75|15.41|16.1|15.57|16.35|16.47|17.82|16.71|16.38|16.33|16.44|17.69|19.44|17.05|15.25|14.75|15.04|14.21|13.64|13.04|13.8|14.28|13.61|13.27|13.46|13.97|13.85|12.97|13.32|14.8|16.28|14|14.6|13.6|12.86|12.92||15.46|15.7|15.52|14.95|14.2|13.71|12.91|13.01|12.96|12.98|14.91|15|15.89|13.7|13.78|13.23|13.15|14.3|14.88|14.64|13.38|13.51|13.91|13.53|14.06|15.19|16.71|16.52|17.93|18.25|18.8|18.05|17.56|19.34|18.59|18.77|18.91|18.88|20.61|22.59|22.63|23.29|23|28|23.98|21.97|23.11|22.78|17.99|15.51||16.67|18.55|16.4|15.95|15.68|15.45|15.05|15.67|18.08|19.05|23.01|15|9.71|9.09|8.86|8.86|10.02||9.99|10.1|9.97|9.37|9.33|9.1|9.25|9.18|9.74|9.71|9.79|9.68|9.67|9.6|10.67|11.1|11.03|11.18|11.63|11.79|11.4|11.04|11.71|12.2|12.51|13.66|12.1|14.31|13.28|13.46|11.29|11.24|10.85|11.58|13.99|13.68|14.53|15.15|15.36|15.08|15.05|14.75|14.63|14.53|14.81|16.03|15.8|16.8|16.8|17.71|18.53||18.16|17.88|17|16.71|16.15|16.08|15.28|15.94|16.1|16.51|16.82|17.32|16.97|16.69|17.07|16.7|16.5|16.9|17.97|17.9|19.5|20.8|21.65|22.81|22.91|22.43|23.57|24.59|24.42|25.16|24.6|24.1|24.91|24.13|24.35|24.32|22.78|23.6|22.68|22.25|22.88|24.73|24.61|26.51|25.45|24.58|24.3|24.6|25.48|26.01|24.36||24.33|23.47|23.16|23.12|22.5|23.7|21.97|21.51|21.53|22.46|22.39|22.16|21.5|20.25|20.71|21.36|22.25|22.12|20.1|20.54|22.1|22.81|23.2|26.01|25.95|24.32|25.07|25.38|22.16|22.4|25.1|27.8
07665|100892|/equities/luyin-invest|SHANGHAICOMP|5.27|5.45|5.29|5.17|5.06|4.99|4.94|5.2|5.34|5.33|5.27|5.37|5.58|5.72|5.39|5.39|5.73|5.69|5.31|5.3|5.24|6.14|4.75|4.44|4.27|4.39|4.39|4.45|4.47|4.33|4.17|4.22|4.18|4.19|4.3|4.33|4.38|4.4|4.3|4.7|4.7|4.4|4.72|4.38|4.3|4.4||5.14|5.26|5.35|5.16|5.2|4.72|4.7|4.66|4.68|4.66|4.89|5.02|5.03|4.96|5.04|4.92|4.9|5.1|5.27|5.22|5.1|5.15|5.25|5.11|5.18|5.01|5.05|5.1|5.25|5.23|5.38|5.21|5.14|5.53|5.37|5.46|5.43|5.32|5.6|6.29|6.06|6.2|5.98|6.14|6.15|6.06|5.63|5.47|5.01|4.7||4.84|5.03|5.2|5.25|5.1|5.39|5.42|5.38|5.4|5.32|6.32|5.06|4.64|4.3|4.32|4.46|4.83||4.87|4.83|4.82|4.99|5.05|5.06|5.39|5.34|5.87|5.44|5.76|5.24||||||||||||||||||||||||||5.59|5.37|5.49|5.44|5.42|5.67|5.58|5.65|6.01|6|6.3|6.34|6.7|6.58||6.73|6.85|6.87|7|6.76|6.8|6.66|6.9|6.43|6.25|6.68|6.81|6.67|6.64|6.63|6.52|6.22|6.65|6.78|6.68|7.2|7.31|7.66|8.17|8.73|8.62|9.14|9.39|9.43|9.9|10.1|9.9|9.99|9.36|9.64|9.53|9.79|10.46|9.67|9.3|9.5|9.88|9.85|10.8|10.55|10.69|10.11|9.42|9.54|9.72|8.97||8.99|9.18|9.4|9.31|9.57|10.1|9.04|9.02|8.89|9.39|9.5|9.36|8.77|8.41|8.29|8.1|8.33|7.8|7.62|7.7|8.3|8.77|8.36|8.8|8.55|8.57|8.6|8.65|8.05|8.58|8.1|7.85
07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP|2.73|2.78|2.87|2.81|2.72|2.7|2.58|2.65|2.71|2.71|2.67|2.7|2.81|2.81|2.78|2.86|3.01|3.01|2.75|2.71|2.73|2.73|2.87|2.8|2.59|2.69|2.59|2.6|2.61|2.45|2.52|2.65|2.58|2.49|2.6|2.54|2.49|2.55|2.62|2.83|2.8|2.77|2.77|2.75|2.65|2.56||2.99|3.07|3.08|3.01|2.95|2.89|2.77|2.76|2.7|2.53|2.62|2.66|2.69|2.68|2.71|2.68|2.7|2.77|2.8|2.78|2.68|2.64|2.68|2.74|2.87|2.94|2.98|3.03|3.46|3.45|3.44|3.39|3.32|3.68|3.37|3.33|3.35|3.43|3.54|4.03|4|4.09|3.93|4.01|3.97|3.88|3.99|3.73|3.66|3.62||3.59|3.65|3.51|3.41|3.45|3.44|3.58|3.64|3.79|3.78|4.07|4|4.22|4.25|4.16|4.18|4.05||3.97|3.72|4.09|3.88|3.79|3.89|4.11|4|4.18|3.58|3.57|3.41|3.56|3.88|3.85|3.68|3.64|3.62|3.8|3.84|3.82|3.78|3.56|3.55|3.46|3.59|3.45|3.98|4.07|4.1|4.37|4.16|4.05|4.53|4.39|4.31|4.23|4.2|4.13|4.05|4.14|4.37|4.75|4.38|4.16|4.18|4.04|4.27|4.3|4.55|4.68||4.45|4.72|5.02|5.61|4.61|4.73|4.74|5.49|4.46|4.48|4.17|4.07|3.54|3.37|3.33|3.28|3.27|3.38|3.25|3.03|3.09|3.21|3.26|3.33|3.4|3.32|3.31|3.38|3.31|3.4|3.55|3.39|3.37|3.1|3.16|3.09|2.95|2.9|2.83|2.88|2.95|3.1|3|3.01|2.91|2.91|2.79|2.81|2.81|2.79|2.81||2.83|2.72|2.85|2.84|2.98|2.88|2.79|2.61|2.57|2.64|2.76|2.49|2.41|2.34|2.42|2.4|2.46|2.38|2.45|2.46|2.66|2.75|2.79|2.9|2.8|2.64|2.65|2.69|2.6|2.74|2.54|2.6
07667|100928|/equities/chengshang-gro|SHANGHAICOMP|3.82|3.99|3.93|3.93|3.84|3.8|3.7|4|4.08|4.12|4.06|4|4.17|4.12|4.44|4.38|4.39|4.51|4.61|4.77|4.59|4.63|5.1|4.4|4.24|4.73|4.48|4.53|3.71|3.5|3.56|3.68|3.72|4.1|4.04|4.08|4.12|4.2|3.9|3.99|4.17|3.95|4.18|3.88|3.89|4||4.66|4.84|4.72|4.68|4.7|4.65|4.59|4.45|4.51|4.55|4.74|4.8|4.86|4.72|5|4.76|4.82|4.88|4.93|4.91|4.75|4.7|4.39|4.43|4.58|4.72|4.82|4.91|5.09|5.07|5.05|4.87|4.83|4.89|4.84|5.01|5.32|5.55|5.59|6.39|6.49|6.08|5.7|5.68|5.51|5.34|5.44|4.93|4.9|4.71||4.72|4.75|4.79|4.82|4.68|4.69|4.82|4.86|5.16|5.06|5.23|4.93|5.04|4.94|4.9|4.53|4.91||4.96|4.97|5.12|5.2|5.1|4.75|5.06|5.08|5.22|5.24|5.2|4.88|5.09|5.2|5.46|5.82|6.02|6.15|6.25|6.38|6.39|6.09|6.3|6.36|6.45|6.47|6.31|6.82|7.1|7.03|6.75|6.81|6.62|6.62|6.38|6.27|6.33|6.36|6.2|6.23|6.43|6.26|6.32|6.51|6.67|6.52|6.53|6.8|6.87|7.12|6.91||7.01|7.03|7.14|7.41|7.37|7.59|7.4|7.03|7.27|7.1|7.44|7.9|8.25|8|7.29|7.16|6.9|6.97|7.5|7.24|10.35|12.04|10.83|10.72|11.2|9.6|8.86|8.98|9.26|8.31|8.56|8.18|8.4|8.13|8.25|8.35|8.82|8.56|8.49|8.32|8.11|8.26|8.06|8.75|9.61|8.29|7.82|7.54|7.51|7.55|7.28||7.25|7.15|7.33|7.7|7.37|7.67|7.27|7.33|7.2|7.93|7.4|6.75|6.84|6.86|6.76|7.4|6.93||6.33|6.52|6.97|7.1|7.76|8.9||||||||
07668|100546|/equities/markor-furn|SHANGHAICOMP|4.88|4.96|4.81|4.81|5.08|4.8|4.98|5.14|5.25|5.32|5.4|5.39|5.94|5.55|5.95|5.63|5.8|5.66|5.4|5.07|4.6|4.59|5.02|4.48|4.53|4.75|5.08|5|4.6|3.97|4.13|4.1|4|4.06|4.17|4.34|4.49|4.2|4.08|4.24|4.33|4.23|4.51|4.14|4.06|4.6||4.73|4.76|4.56|4.23|4.38|4.07|3.97|3.89|3.86|3.93|3.92|4.11|4.2|3.96|3.95|3.91|3.95|4.13|4.03|3.9|3.71|3.78|3.74|3.59|3.96|3.93|3.92|3.94|4.09|4.19|4.21|4.14|4.68|4.79|4.94|5.03|4.8|5.02|5.28|6.15|6.22|6.29|5.38|4.92|4.9|4.82|4.56|4.5|4.4|4.18||4.31|4|3.97|4.01|3.94|3.96|4.07|4.06|4.21|4.27|4.43|4.09|4.12|4.02|4.1|4.32|4.56||4.58|4.52|5.04|5.52|5.06|5.02|4.99|5.11|5.38|5.28|5.45|5.33|5.86|5.82|6.02|6.35|6.38|6.18|5.96|5.9|5.18|5.08|5.12|5.51|5.31|5.33|5.23|5.54|5.58|5.43|5.58|5.51|5.4|5.5|5.76|5.83|5.92|5.97|6.07|5.97|5.88|5.71|5.5|5.76|5.58|6.22|6.43|6.36|6.79|6.96|6.52||6.16|6.42|6.19|5.9|5.71|5.86|5.73|5.97|5.99|5.85|5.8|5.9|5.66|5.15|5.27|5.29|4.82|5.06|4.8|4.86|5.26|5.34|5.38|5.9696|6.2826|6.3391|6.3174|6.2609|6.3478|6|5.9565|5.6739|5.8913|5.7652|5.787|5.6565|5.7565|6.3913|6.213|6.2826|6.6957|7.0478|6.2609|5.987|5.8826|5.9435|5.9609|6.087|6.1522|6.3696|6.6739||6.1087|5.91|6.01|6.06|6.28|5.96|6.52|||5.92|5.66|5.7|5.67|5.76|5.7|5.22|5.25|5.1|5.07|5.17|5.21|5.3|5.37|5.61|5.37|5.59|5.89|5.95|5.49|5.63|5.13|5.54
07669|101004|/equities/mayinglong|SHANGHAICOMP|21.88|21.39|20.4|20.54|20.35|20.9|21.65|21.4|22.36|21.7|21.2|21.1|22.35|22.63|25.22|25.27|23.15|22.2|22.5|23.35|23.86|25.88|25.95|24.75|21|18.65|18.67|16.8|17.45|16.87|16.83|16.83|16.1|15.75|15.71|15.5|15.13|15.17|14.57|15.71|16.18|15.85|16.96|16.34|16.65|15.65||17.9|18.1|17.4|17.16|17.31|17.28|17.28|17.1|17.8|18.3|19.05|18.31|16.92|17.45|17.19|16.72|16.78|17.35|17.76|17.69|16.88|17.55|17.17|16.55|17|17.56|18.16|18.26|18.66|17.85|17.81|17.33|16.05|17.25|16.91|18.45|16.72|16.81|16.34|17.08|17.09|17.67|16.1|15.8|14.91|14.97|15.44|14.58|14.17|13.62||13.59|13.8|13.42|13.44|13.42|13.18|13.87|13.76|13.49|13.43|14.44|13.5|14.08|13.11|13.1|14.14|15.28||15.08|14.7|14.93|15.07|15.21|15.05|15.61|15.58|17.11|16.6|17.04|16.17|16.99|17.68|17.4|19.16|19.7|20.18|20.08|19.15|18.9|18.41|17.81|19|19.01|19.21|17.49|18|18.45|17.53|17.6|17.2|16.49|17.85|20.67|20.95|20.95|21.1|20.57|20.91|20.28|20.95|21.58|22.69|22.6|22.78|20.91|22.05|21.45|20.93|20.12|20.03|20.02|20.36|20.43|20.23|20.24|20.52|20.02|20.1|20.57|20.95|22.12|21.51|21.86|20.49|20.55|20.49|19.76|20.66|20.95|20.62|21.75|22.23|22.68|21.22|22.13|21.98|22.6|21.18|20.53|20.88|21.48|20.91|20.86|20.02|20.15|19.79|19.88|20.54|20|19.79|19.66|20.49|20.4|21.4|20.79|20.36|20.47|20.43|20.8|20.89|20.48||20.05|19.63|20.25|21.04|21.5|21.21|21.34|20.25|21.8|21.69|22.03|22.25|20.51|18.46|18.85|18.73|19.73|18.74|19.67|17.24|16.49|16.66|16.17|17.47|16.9|16.7|16.68|16.81|15.78|15.64|15.48|16.71
07671|100957|/equities/mengdian|SHANGHAICOMP|2.55|2.61|2.64|2.65|2.61|2.6|2.57|2.64|2.7|2.61|2.59|2.57|2.7|2.65|2.6|2.63|2.65|2.66|2.55|2.53|2.62|2.61|2.68|2.54|2.48|2.5|2.5|2.59|2.55|2.58|2.58|2.5|2.51|2.59|2.61|2.53|2.55|2.62|2.6|2.72|2.77|2.82|2.61|2.63|2.63|2.29||2.61|2.74|2.76|2.69|2.71|2.68|2.71|2.59|2.52|2.56|2.71|2.71|3.01|2.93|3|2.97|3.11|3.27|3.2|3.21|3.11|3.17|3.18|3.18|3.13|3.11|3.04|3.04|3.11|3.17|3.03|3.02|3.02|2.93|2.83|2.85|2.92|3.06|3.21|3.21|2.99|2.98|2.95|2.88|2.83|2.91|2.98|2.74|2.68|2.37||2.32|2.36|2.38|2.38|2.32|2.18|2.18|2.23|2.23|2.18|2.29|2.16|2.18|2.07|2.02|2.09|2.25||2.25|2.22|2.21|2.23|2.29|2.36|2.41|2.34|2.4|2.28|2.27|2.25|2.27|2.25|2.47|2.51|2.53|2.63|2.64|2.66|2.67|2.59|2.61|2.65|2.65|2.71|2.61|2.79|2.84|2.76|2.75|2.72|2.64|2.8|2.95|2.94|2.97|3.01|2.97|2.98|2.9|2.91|2.99|2.99|2.98|3.06|3.02|3.06|3.06|3.14|3.11||3.14|3.2|3.2|3.25|3.17|3.14|3.1|3.29|3.25|3.23|3.12|3.08|3.01|2.95|2.97|3|3.02|3.01|3.08|3.06|3.07|3.29|3.45|3.69|3.35|3.33|3.23|3.23|3.21|3.24|3.28|3.29|3.2|3.11|3.12|3.11|3.11|3.13|3.08|3.08|3.17|3.23|3.29|3.28|3.22|3.23|3.15|3.17|3.15|3.15|3.07||3.1|3.08|3.12|3.15|3.16|3.31|3.46|3.28||3.1|3.13|3.06|3.01|2.98|3.04|3.04|3.11|3.02|3.02|3.04|3.18|3.22|3.32|3.52|3.42|3.44|3.39|3.46|3.27|3.37|3.26|3.43
07672|101098|/equities/metallurgical|SHANGHAICOMP|2.6|2.75|2.77|2.72|2.64|2.64|2.58|2.69|2.69|2.69|2.67|2.71|2.86|2.79|2.8|2.84|2.89|2.9|2.8|2.8|2.8|2.75|2.91|2.76|2.51|2.55|2.5|2.56|2.51|2.53|2.61|2.6|2.56|2.55|2.62|2.6|2.62|2.62|2.58|2.7|2.76|2.74|2.56|2.52|2.44|2.42||2.79|2.78|2.81|2.75|2.75|2.73|2.7|2.67|2.63|2.57|2.71|2.76|2.8|2.82|2.85|2.79|2.81|2.92|3|2.96|2.76|2.71|2.73|2.73|2.87|2.95|2.98|3.04|3.1|3.07|3.08|3|2.96|3|3|3.01|3.07|3.16|3.34|3.79|3.66|3.72|3.53|3.57|3.61|3.53|3.54|3.11|3.03|2.95||3|3.04|3.05|3.11|3.1|3.1|3.18|3.12|3.14|3.09|3.24|3.13|3.19|3.19|3.27|3.35|3.52||3.54|3.41|3.4|3.58|3.48|3.45|3.52|3.41|3.48|3.28|3.26|3.12|3.33|3.33|3.51|3.55|3.71|3.72|3.86|3.72|3.7|3.7|3.66|3.73|3.79|3.8|3.65|4.07|4.12|4.13|4.2|4.13|4.11|4.5|4.61|4.54|4.51|4.85|4.84|4.89|4.95|5.04|4.95|5.02|5.01|5.06|5.2|5.14|5.09|5.14|5.16||5.15|5.19|5.28|5.09|5.05|5.07|5.01|5.03|5.11|5.16|5.12|5|5|4.94|4.91|5|4.98|4.93|4.9|5.14|5.2|5.03|5.31|5.3|5.47|5.35|5.13|4.89|4.83|4.99|5.13|5.09|5.22|5.04|5.04|5.11|5.15|4.79|4.67|4.7|4.69|4.94|5.2|5.15|4.91|4.52|4.26|4.18|4.38|4.2|3.97||4.1|4.1|4.24|4.25|4.21|4.3|3.81|3.72|3.79|3.81|3.96|3.76|3.65|3.55|3.75|3.72|3.84|3.61|3.69|3.77|3.89|3.97|4.05|4.27|4.21|4.21|4.27|4.34|4.13|4.4|4.05|4.41
07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP|151.0067|157.1812|145.0403|163.8993|171.8054|155.7047|180.4027|171.1745|190.3087|185.2215|183.8859|169.1275|181.2081|169.745|181.4161|187.9195|175.8322|185.9463|190.2148|205.745|187.9195|193.9061|229.349|214.094|221.4765|199.3289|175.9329|165.1007|170.3356|147.9866|156.5235|139.5973|128.255|126.8389|114.1074|112.0738|108.0537|105.8389|100.6644|113.2618|115.3691|111.5973|122.1544|108.9597|116.1074|97.9866||110.7383|99.2618|96.2953|97.2483|95.0336|91.0067|89.255|87.953|91.2752|93.5772|93.2886|88.745|92.6309|97.9866|90.6175|87.3356|91.8792|94.2953|95.302|100.0134|98.6577|90.7718|105.3691|109.8121|122.8322|99.8658|95.302||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07677|100466|/equities/minfeng-paper|SHANGHAICOMP|5.38|5.41|5.24|5.33|5.16|5.08|4.89|5.01|5.08|5.02|4.91|4.94|5.27|5.21|5.56|5.54|5.58|5.41|5.5|5.4|5.23|5.18|5.38|5.12|5|4.87|4.88|4.75|4.67|4.53|4.75|4.81|4.82|4.52|4.59|4.76|4.73|4.48|4.48|4.81|5.23|4.79|4.84|4.56|4.49|4.37||5.18|5.27|5.4|4.84|4.79|4.62|4.61|4.57|4.48|4.31|4.55|4.7|4.86|4.68|4.81|4.53|4.6|4.89|5.12|4.97|4.66|4.64|4.5|4.53|4.77|5.15|5.31|5.35|5.65|5.95|6|5.82|5.29|5.92|5.76|5.76|5.59|5.85|6.7|7.03|7.2|7.53|7.23|8.06|7.79|7.21|7.59|7.21|5.5|4.97||5.96|6|6.14|6.13|6.2|6.21|6.01|6.27|7.45|7.5|9.21|7.5|4.22|3.97|3.78|4.01|4.48||4.56|4.47|4.61|4.7|4.75|4.66|4.89|4.98|4.95|4.63|4.62|4.63|4.76|4.59|5.11|5.37|5.9|5.55|5.75|5.81|5.66|5.7|5.83|6.2|6.14|6.29|5.9|6.3|6.12|6.06|5.9|5.72|5.52|5.8|6.54|6.41|6.59|6.76|6.62|6.74|6.81|6.8|7.14|6.87|7.05|7.6|7.52|8.1|8.21|8.53|8.38||8.66|8.74|8.8|8.7|8.18|8.38|8.28|8.02|8.19|8.08|8.4|8.49|7.71|7.62|7.83|7.62|7.35|7.87|8.16|7.83|8|8.28|8.49|9.69|10.12|9.95|10.24|10.48|10.63|10.69|10.8|10.45|10.75|10.51|10.5|10.25|10.68|11.2|10.6|10.52|10.32|11.35|11.5|12.23|12.46|12.59|12.64|12.38|12.11|12.33|11.9||12.06|12.35|12.29|12.33|12.24|12.18|12.36|12.69|12.74|12.67|12.91|13.15|13|12.7|13.91|14.94|14.98|14.46|13.55|11.91|12.51|13.35|13.19|14.1|12.15|11.39|11.91|11.69|11.1|11.2|11.41|12.36
07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP|17.3|17.01|17.2|16.76|15.85|17|16.35|16.75|19.75|18.11|18.01|15.52|15.9|14.38|15.05|15.68|15.53|15.08|16.29|16.12|13.88|13.67|14.44|12.51|12.39|12.72|12.08|11.88|12.05|11.89|11.29|11.61|11.33|11.15|10.17|9.8|10.35|9.99|10|11.3|11.45|10.82|11.89|11.45|11.02|11.37||12.31|13.03|12.5|12.34|12.8|12.75|12.44|11.33|11.39|11.6|12.13|12.69|12.12|11.78|12.55|12.56|12.28|13.18|13.68|13|11.35|10.52|10.68|10.16|9.87|10.14|10.45|10.47|11.12|11.13|11.36|10.29|10.15|11.45|10.65|10.55|10.99|11.34|13.82|12.94|12.91|14.5|13.52|14.48|14.7|15.5|12.21|11.8|11.58|10.3||9.1|5.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07679|100585|/equities/kingray-tech|SHANGHAICOMP|6.89|7.41|7.2|7.1|6.9|6.95|6.91|7.18|7.3|7.34|7.18|7.15|7.49|7.56|7.84|8.04|8.03|7.88|7.7|7.86|7.62|7.79|8.6|8.02|7.12|7.08|7.07|6.85|6.78|6.74|7.21|7.37|7.2|7.25|7.35|7.35|7.34|7.49|7.64|8.4|8.04|7.68|8.34|7.95|7.69|7.13||8.5|8.11|8.16|7.87|7.89|7.73|7.52|7.41|7.32|7.33|7.81|7.72|7.44|7.5|7.47|7.14|7.51|7.9833|8.0917|7.9667|7.3917|7.0583|6.9667|6.9833|7.4667|7.5833|7.5917|7.6|7.925|8.0667|8.2167|7.6333|7.4|7.675|7.6333|7.5583|7.8083|8.2333|9.0083|9.3333|9.6|9.1167|8.4583|8.5|8.525|8.4167|8.65|7.9083|6.5833|6.1167||6.4083|6.2083|6.0917|6.2|5.7833|5.9583|6.2333|6.275|6.8333|6.25|7.0833|6.3917|6.3333|6.1667|5.7|5.8417|6.6||6.6|6.45|6.4667|6.4|6.275|6.25|6.425|6.275|6.6083|6.475|6.2833|6.2083|6.4333|6.425|6.875|7.0833|7.0667|7.725|7.9167|7.9667|7.9583|8.2|8.1833|8.625|8.3083|8.375|8.45|8.7833|9.0417|8.95|8.7917|8.7667|8.8|9.15|10.0667|9.8167|9.6917|10.025|9.825|9.9417|9.9583|9.7167|9.95|9.9167|10.0583|11.0833|10.975|11.0167|11.05|10.9417|11.4333||12.2167|12.45|11.0917|11.3333|10.75|11.3|11.375|11.4333|11.7167|11.6583|11.0667|10.4167|10.1|10|10.075|9.925|9.5333|9.3333|9.775|9.8417|10.975|12.75|11.8|12.5|12.6167|12.2333|12.7083|12.625|12.0583|12.3583|11.6667|11.5917|11.1833|11.2417|11.35|11.0083|11.675|12.5917|11.9083|11.5|12.7333||11.4167|12.0333|11.9333|12.8833|||||||12.8167|12.18|11.88|11.58|11.62|11.08|11.02|10.75|10.83|10.96|10.71|11.32|11.4|10.57|10.37|11.78|11.22|||||||||||||||
07680|100326|/equities/minmetals-dev|SHANGHAICOMP|6.85|7.45|7.3|7.39|6.82|6.6|6.3|6.7|6.78|6.8|6.7|6.72|7.05|6.94|7.1|6.98|6.93|7.01|6.89|6.86|6.83|6.7|7|6.35|6.03|6.17|6.05|6.3|6.07|5.91|6.12|6.4|6.4|6.68|6.71|6.71|6.98|6.83|6.65|7.08|7.33|6.83|7.22|6.85|6.69|6.8||8.04|8.05|7.99|7.72|7.7|7.62|7.53|7.35|7.37|7.42|7.59|7.64|7.79|7.62|7.82|7.68|7.64|7.86|8.24|8.27|8.1|7.71|7.67|7.41|8.15|7.96|8.07|8.01|8.25|8.55|8.94|9.17|8.77|9.4|8.29|7.97|7.73|7.75|8.12|8.88|8.76|8.94|8.28|8.49|8.18|7.99|7.96|7.37|7.03|6.81||7.07|7.38|6.83|6.71|6.54|6.84|6.75|6.88|6.92|6.78|7.15|6.7|6.7|6.46|6.26|6.36|7.22||7.38|7.15|7.17|7.48|8.15|8.19|8.52|8.2|8.62|8.27|8.33|8.08|8.3|8.09|9.11|9.43|9.93|10.15|10.54|10.53|10.29|10.31|10.21|10.88|10.93|10.3|9.91|10.66|10.81|10.6|10.51|10.33|10|11.1|11.87|11.7|12.03|12.12|12.11|11.68|11.7|11.78|12.21|12.3|11.89|12.67|12.38|12.99|13.02|13.92|13.92||14.55|14.64|14.2|14.4|13.78|14.15|14|14.2|14.58|14.16|12.98|13.15|12.38|12.1|12.23|12.03|11.9|12.18|12.31|11.88|12.7|13.25|14.11|14.55|14.63|14.76|14.86|15.24|15.25|15.53|15.76|15.26|15.55|14.9|15.2|14.8|15.3|15.52|15.29|15.72|15.89|16.33|16.08|17.61|17.54|17.59|16.68|16.79|16.75|16.91|16.46||16.45|16.16|16.8|17.2|17.32|18.12|17.61|17.22|17.57|19.76|20.12|19.95|18.38|18|19.82|18.79|19.82|16.22|16.21|14.73|15.88|15.3|15.45|16.5|16.16|16.38|16.33|16.4|15.3|14.7|14.96|16.98
07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP|92.88|80.8|74.2|77.21|80|75.61|68.37|73.09|81.89|82.66|82|78.5|81.5|76.58|83.59|83.61|87.05|91.63|86.52|89.36|83.06|94|116.5|104|104.03|90.83|87.52|92.66|90.29|91.8|107.35|102.23|97.8|89.7|88.25|79|89.28|75.8|83.3|88.1|85.47|89.9|106.23|109|115.8|82||86.78|69.41|74.2|73.1|72.67|71.22|70.29|65.4|66.66|69.11|66.92|60.04|61.03|60.46|61.8|63.28|68.35|70|71.02|72.7|70|66.75|74.6|74.5|84.5|71|91.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07682|100559|/equities/hengfeng|SHANGHAICOMP|8.16|8.7|8.62|8.91|8.44|8.21|8.15|8.62|8.9|8.97|8.65|8.7|8.95|8.9|9.22|8.61|8.49|8.24|8.11|7.82|7.16|7.16|7.4|6.81|6.57|6.69|6.65|6.72|6.54|6.38|6.6|6.56|6.42|6.5|6.7|6.71|6.66|6.9|6.57|7.24|7.21|6.8|7.08|6.66|6.58|6.59||7.8|7.81|7.83|7.57|7.68|7.54|7.59|7.71|7.48|7.55|7.78|8.06|8.25|8|8.3|7.78|7.8|8.22|8.62|7.7|7.5|7.59|7.41|7.22|7.29|7.48|7.28|7.15|7.45|7.4|7.5|7.39|7.18|7.39|7.37|7.52|7.95|8.21|8.26|9.11|8.89|9.43|9.2|9.67|8.95|9.7|7.13|7.15|6.53|6.22||6.81|6.04|5.93|5.65|5.49|5.54|5.73|5.91|5.95|5.85|6.18|5.85|5.69|5.5|5.38|5.48|6.06||6.09|6.01|6.18|6.22|6.15|6.1|6.12|5.98|6.2|6|6.07|6.03|6.2|6.1|6.6|6.93|6.82|7.14|7.3|7.3|7.25|7.52|7.57|7.96|7.92|7.98|7.55|7.9|8.06|7.85|7.72|7.46|7.4|7.95|8.48|8.33|8.38|8.47|8.3|8.34|8.16|8.21|8.54|8.46|8.66|9.13|8.97|9.57|9.66|10.16|10.25||10.2|10.49|10.23|10.1|9.78|9.99|9.6|9.81|9.62|9.63|10.05|10.38|9.96|9.6|9.7|9.5|9.3|9.64|10.24|9.8|10.6|10.83|10.79|11.9|12.3|11.98|12.47|12.5|12.56|13|12.66|12.58|12.42|12.23|12.28|12.03|12.51|12.68|12.24|11.9|11.92|12.44|12.1|12.9|12.79|12.52|12.22|11.91|11.92|11.92|11.61||11.54|11.4|11.67|11.33|11.44|11.46|11.24|10.86|10.82|11.24|11.2|11.19|10.68|10.07|10.53|10.25|10.58|9.95|9.94|10.5|11.1|12.06|11.71|11.6|10.98|10.47|10.49|9.95|9.23|8.88|9.02|9.64
07683|1072209|/equities/nacity-property-a|SHANGHAICOMP|14.75|16.0714|15.1429|15.9857|16.0071|15.9357|15.4286|16.1286|17.1429|16.8571|16.5857|16.55|17.5571|17|18.4|19.0786|19.1214|19.2286|18.9714|19.2786|19.1214|19.4857|21.7786|19.5857|22.5572|23.5|21.25|20.4286|19.6214|18.1|15.8714|15.6571|14.2143|14.5714|13.7857|13.5|13.4357|13.0714|12.75|13.8429|15.25|13.9714|15.1286|14.4714|13.7643|12.6||15.8714|14.8214|14.9857|15.0714|15.2357|16.0714|16.9643|15.9857|16.2786|14.7357|14.5714|13.5571|13.0357|12.9643|12.9786|12.5357|12.9929|13.0357|13.3571|13.2714|12.3143|11.9857|12|11.7857|12.6357|13.4286|13.7429|13.9429|14.0786|13.3286|13.511|13.6264|14.011|14.4506|13.2967|13.0769|12.6868|12.2637|12.8022|13.7308|13.5275|13.9561|13.7802|13.4615|13.4396|13.7857|13.8462|12.989|13.044|12.1648||12.5055|12.1154|12.6374|12.6264|12.2033|12.4945|12.7857|13.0714|13.9011|13.0714|12.8022|11.7637|11.8956|11.4945|10.7198|11.2198|11.978||12.2088|12.0879|13.022|13.022|13.3407|13.1319|14.2198|14.0659|16.6868|17.2418|17.7747|16.3901|18.6813|18.5545|19.3576|21.4835|20.4903|19.0195|18.9856|17.7726|17.1344|16.9062|15.0423|16.3145|15.3846|15.9425|13.5461|16.1031|14.7802|12.8656|14.1589|13.1065|15.4269|11.9654|8.2418|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP|23.6014|25.9865|25.8716|27.25|25.4933|25.2635|22.6892|24.0203|25.4054|25.6757|24.9933|24.4865|25.7027|23.9189|26.3446|26.8784|28.1081|31.8919|31.4189|25.6081|23.5473|24.473|27.2973|24.2297|23.2095|22.4933|22.1622|21.1284|20.777|20.9189|24.7703|22.9595|22.7568|21.8378|22.0406|20.3581|20.0406|19.3514|20.6757|21.6216|23.9865|25.2027|23.3784|20.2838|20.1216|16.1757||18.9189|19.1014|19.0676|18.3446|18.1622|16.75|15.9392|15.3987|15.8784|15.5236|17.1427|16.8796|17.3721|16.5288|17.7971|17.7971|17.7027|17.959|19.2881|18.1344|15.9823|16.124|15.5033|14.2013|15.6383|14.8557|14.3969|13.6211|13.6953|13.6818|13.9382|12.8317|18.5716|19.9495|19.5801|19.0109|21.4672|21.4971|23.0847|26.2199|27.9572|28.5364|26.2099|24.7721|25.0217|25.1216|25.1815|23.6838|18.6215|17.9925||18.8612|19.1607|19.8496|19.3604|17.7728|18.2721|18.3719|18.2421|17.4733|16.9641|17.0339|15.5762|15.6261|14.5278|14.8772|14.2782|15.9856||16.8043|17.024|16.4648|16.335|16.4149|16.0654|16.6445|16.4948|18.0823|18.961|18.8911|18.2721|17.2536|16.5747|18.1722|19.9794|20.1791|23.1147|22.226|23.0148|22.2859|20.1692|20.3189|22.4457|20.3189|21.8666|19.9195|20.0993|19.2106|18.2221|17.0439|16.3949|15.9256|17.0539|20.5286|20.918|20.8781|22.895|22.4756|22.9649|22.0563|20.8681|21.3673|21.1377|21.9664|25.9603|25.7606|27.2683|26.6393|32.5303|31.2822||33.1493|30.5333|32.4504|30.6631|28.4565|28.0271|26.6592|25.4012|25.7606|24.9618|28.5064|32.4404|32.2507|32.8997|34.8866|32.9496|32.051|33.5387|38.2914|41.0173|41.0472|42.9343|44.2923|81.8748|82.4639|82.7734|82.374|78.8794|69.8831|72.3893|67.2671|60.1081|58.2409|58.5505|57.9214|61.3062|59.2793|56.8131|53.9175|53.7977|54.3669|48.2762|51.8207|52.939|53.9076|49.8737|30.9726|19.2306|11.9318|9.0362||||||||||||||||||||||||||||||||||
07685|1162071|/equities/nanhua-futures|SHANGHAICOMP|21.1|21.22|19.11|19.13|18.81|18.7|18.86|20.24|21.19|20.73|20.17|20.4|21.95|20.74|22.07|22.43|24.52|24.49|25.11|24.32|23.2|24.9|25.81|24.95|21.92|22.25|21.68|21.53|21.2|20.63|22.15|22.54|21.4|21.6|21.93|22.11|22.6|22.1|21.88|26|26.11|23.85|28|22.75|21.66|21.29||25.27|25.62|26.06|26.09|27.6|27.89|29.7|27.44|25.81|21.2|22.84|21.5|25.63|25.25|28.99|26.6|29.85|29.15|18.1|12.35|7.67|6.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP|7.9082|8.801|8.801|8.8265|9.2347|9.5918|9.1735|8.7755|8.9082|8.8929|8.6225|8.8469|9.3878|9.2143|10.2857|9.8418|9.7857|10.0306|10.2551|10.6633|10.301|11.6429|13.5204|11.6786|11.3827|11.3878|10.6684|9.5663|8.9592|9.0612|9.9439|10.5612|9.1327|10.2092|10.0663|10.5867|10.9694|9.9745|10.6072|11.5816|13.2653|9.648|8.1888|7.5408|6.9643|6.4388||8.0612|7.3214|7.1429|7.0153|7.0918|7.0357|7.0561|6.7908|6.8878|6.9337|7.2398|7.2143|7.7755|7.9388|7.1225|7.0408|7.449|7.5|7.6531|7.3469|6.7704|6.9541|7.0663|6.8265|7.0663|7.2347|7.25|7.3623|7.8418|7.699|7.8418|7.6429|7.2398|7.3776|7.0918|7.0408|7.5408|7.3827|8.1327|8.8878|8.8674|9.5306|8.7245|8.4082|8.0153|8.3061|8.3112|8.3827|7.9796|6.6327||6.6225|7.0714|7.0663|9.8071|9.5143|9.75|8.85|8.8214|9.2857|8.0929|8.9|8.3714|8.3786|7.9857|8.2071|8.2357|9.3429||9.7857|9.7857|10.1429|10.2214|10.25|9.7143|9.9286|9.8071|11.1214|11.6|11.6357|10.8857|11.3214|10.9071|11.4286|13.7|13.2857|14.949|13.8572|13.3265|13.1888|13.2908|12.3469|13.4388|13.9031|13.0102|10.8674|11.4031|12.9949|11.1888|11.2296|10.3367|10.3469|12.4694|14.2041|14.7959|14.5204|13.2398|14.4337|12.8469|14.148|13.2653|14.3418|14.5255|13.4796|13.6021|8.449|5.2908||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07687|100980|/equities/nanjing-fibre|SHANGHAICOMP|5.75|7.12|6.9|7.04|7.37|7.02|7.04|7.27|7.3|7.63|7.75|7.8|8.2|8.98|8.62|8.03|7.41|7.21|7.36|7.24|6.91|7|6.58|6.03|5.38|5.38|5.42||5.56|5.8|5.57|5.81|5.57|5.61|5.96|5.89|5.59|5.3|4.89|4.95|5.71|5|4.71|4.47|4.75|4.13||4.75|4.76|4.69|4.53|4.61|4.39|4.36|4.32|4.18|4.02|4.42|4.56|4.72|4.64|4.75|4.59|4.65|4.85|4.97|4.86|4.64|4.62|4.55|4.54|4.7|4.89|5.12|5.09|5.16|5.23|5.15|4.96|4.99|5.11|4.96|5|5.29|5.3|5.74|6.35|6.14|6.22|5.8|5.76|5.68|5.66|5.49|5.12|4.81|4.72||4.81|4.87|4.86|4.73|4.6|4.69|4.64|4.9|5.23|4.85|5.21|4.85|4.7|4.62|4.63|4.51|5.02||5.14|5.07|5.17|5.23|5.44|5.5|5.86|5.82|5.58|5.37|5.2|5.13|5.53|5.68|6.2|6.97|7.27|7.23|7.25|6.66|6.63|6.35|6.55|6.71|6.7|6.89|6.43|7.24|7.15|6.66|6.4|6.38|6.16|7.28|8.33|8.16|8.62|8.7|8.42|8.51|8.86|9.02|8.61|8.65|8.6|9.16|9.38|10.06|10.16|10.49|10.54||10.23|10.49|10.1|10.37|10.29|10.22|10.6|10.76|10.77|10.41|10.17|9.81|9.59|9.2|9.2|8.83|8.6|9.4|10.04|9.95|10.68|10.88|11.11|12.47|12.89|12.46|12.91|13.63|13.74|14.45|14.08|13.72|13.66|12.8|13|12.79|12.45|13.42|13|12.6||12.2|12.4|12.95|12.7|12.77|12.31|11.92|12.06|12|11.72||12.01|11.76|12.18|12.65|12.27|12.55|12.05|12|12.5|12.58|13.02|12.57|10.85|10.07|10.13|10.61|10.84|10.26|10.26|10.33|11.43|11.91|12.28|13.72|12.69|12.43|12.67|12.96|11.65|12.75|11.55|12.07
07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP|18.85|18.86|19.72|20.84|18.22|19.07|18.94|17.8|16.78|16.67|16.35|16.42|17.44|17|18.7|18.72|19|19.41|18.09|18.18|17.49|17.9|19.54|18.4|17.15|16.92|17.84|17.95|17.87|18.25|24.07|15.48|15|15.49|16.95|15.03|15.83|14.72|14.3|15.86|17.75|15.9|17.25|16.3|15.48|15.34||17.95|18.89|18.74|20.1|21.26|19.4|19.29|15.95|16.36|17|16.93|16.58|17.56|18.48|19.14|19.32|20.33|22.68|23.02|23.38|22|21.99|20.55|21.3|20.7|18.72|20.17|19.96|23.31|23.29|26.27|24.8|27.13|30.24|18.77|11.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07689|100680|/equities/chixia-develop|SHANGHAICOMP|3.21|3.39|3.26|3.24|3.19|3.18|3.09|3.25|3.32|3.33|3.29|3.31|3.49|3.43|3.51|3.64|3.71|3.71|3.62|3.61|3.61|3.64|4.08|3.9|3.68|3.56|3.47|3.48|3.43|3.38|3.63|3.71|3.84|3.45|3.23|3.2|3.18|3.2|3.33|3.49|3.72|3.13|3.13|3.08|2.95|2.88||3.35|3.41|3.34|3.28|3.3|3.22|3.16|3.14|3.14|3.1|3.23|3.27|3.46|3.39|3.52|3.27|3.31|3.45|3.55|3.54|3.34|3.21|3.17|3.06|3.21|3.42|3.54|3.54|3.74|3.66|3.72|3.63|3.63|3.8|3.59|3.67|3.76|3.63|3.67|3.94|3.92|4.02|3.86|3.81|3.63|3.52|3.61|3.34|3.26|3.11||3.37|3.17|3.15|3.11|2.95|3.12|3.15|3.24|3.33|3.13|3.47|3.12|2.98|2.97|2.83|2.82|3.06||3.05|2.98|3.02|2.99|2.96|2.93|3|2.98|3.19|3.04|3.03|3.18|3.45|3.47|3.9|3.99|4.09|4.25|4.19|4.52|4.42|4.53|4.35|4.47|4.41|4.48|4.01|4.44|4.35|4.24|4.23|4.12|4.05|4.41|4.94|5.03|5.21|5.13|4.86|5.15|5.33|5.54|5.68|5.59|5.65|5.72|5.84|5.98|6.1|6.14|6.12||6.23|6.19|6.15|6.01|6.08|6.15|5.65|5.76|5.84|5.54|5.61|5.76|5.89|5.85|6.19|6.19|5.91|6.11|5.92|6.01|6.65|6.33|5.99|6.5|5.27|5.29|5.32|5.42|5.53|5.38|5.61|5.56|5.49|5.37|5.45|5.39|5.5|5.67|5.61|5.55|6.1|6.36|5.89|6.19|5.73|5.64|5.52|5.46|5.4|5.41|5.34||5.31|5.22|5.18|5.24|5.33|5.81|5.24|5|4.88|5.07|5.18|5.14|5.1|4.75|4.89|4.99|5.11|4.81|4.87|4.9|5.34|5.54|5.53|6.21|6.01|6.05|6.49|6.41|6.3|7|5.12|5.24
07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP|7.3214|7.5214|7.4571|7.3786|7.1571|7.2571|7.2786|7.7714|8.05|8.0214|7.9357|7.9857|8.5857|8.6143|8.45|8.0929|7.6929|7.65|7.5214|7.5357|7.4286|7.6929|8.1571|7.75|6.8143|6.8071|6.6286|6.7786|6.6643|6.4286|6.4857|6.45|6.3143|5.8857|5.9857|5.9286|5.9929|6.0071|6.0071|6.4857|6.7929|6.3857|6.6857|6.4|6.3357|6.1214||7.0357|7.0286|6.9786|6.7786|6.8786|6.7571|6.5571|6.5643|6.5143|6.4714|6.7286|6.7357|6.7857|6.6929|6.7357|6.4571|6.5143|6.75|7.0857|6.8429|6.5357|6.4143|6.4143|6.35|6.5786|6.9286|6.9357|6.85|7.7643|7.8143|7.8929|7.5429|7.4857|7.8571|7.3857|7.4|7.4571|7.8571|7.7857|8.2071|8.6071|8.4071|8.2857|9.4929|9.0857|7.3429|6.6143|6.4643|5.7786|5.4286||5.4857|5.75|5.5857|5.7857|5.5786|5.5214|5.2714|5.4286|5.8071|5.7786|7.0071|5.6429|4.8214|4.5857|4.3429|4.4714|4.9786||5.0214|4.9214|5.1643|5.2786|5.3286|5.1286|5.3643|5.0286|5.2143|5.0929|5.1571|5.2143|5.2429|5.3143|5.6|5.75|5.8643|5.9643|6.2786|6.3661|6.2098|6.2009|5.9375|6.2321|6.2902|6.3304|5.9286|6.2009|6.1741|6|6.0759|5.9911|5.8571|6.3393|6.8036|6.6429|6.5179|6.5134|6.3616|6.2589|6.2455|6.317|6.3705|6.3705|6.2991|6.5089|6.4509|6.7321|6.75|6.942|6.8839||6.8973|7.0089|6.9152|6.9509|6.9688|6.8973|6.8214|6.9241|6.8527|6.7232|6.6339|6.7366|6.7634|6.6205|6.6027|9.4812|9.375|9.45|9.25|9.35|9.5062|9.9062|10.3062|10.55|10.5125|10.4375|11.1687|10.75|10.725|10.8812|11.0375|10.7625|10.8562|10.5625|10.7625|10.6812|10.4562|10.55|10.4812|10.375|10.5625|10.8875|10.7937|11|10.4875|10.5625|10.45|10.6562|10.7437|10.6875|10.9312||10.6875|10.4625|10.4312|10.6812|10.6|10.94|10.68|10.51|10.38|9.62|9.62|9.35|9.44|9|9.1|9.18|9.47|9|8.96|8.87|9.24|9.54|9.52|10.21|10.38|10.62|9.59|9.58|8.81|9.27|8.46|9.05
07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP|14.9|16.5|15.56|15.96|15.91|16.32|14.68|15.94|16.1|16.29|15.99|15.81|16.77|16.59|18.16|17.95|19.05|19.41|17.45|17.68|17.12|16.88|18.16|16.77|15.96|16.1|16.16|16.79|15.7|16.6|16.69|17.59|16.61|17.5|18.23|18.89|20.49|18.54|19.56|28|16.35|15.12|16.15|14.26|14.17|14.27||15.18|15.54|15.5|15.15|15.18|14.71|14.61|14.15|14.69|14.8|15.62|16.08|16.77|16.62|17.72|18.92|16.24|16.84|16.13|15.8|14.08|14.65|15.78|15.21|14.3|13.94|13.93|13.82|14.25|15.3|16.18|16.73|15.38|13.17|12.8|12.76|12.88|13|16.02|17.6|15.38|15.98|14.89|15.08|15|14.94|14.27|14.08|13.2|12.14||13.83|14.4|15.55|14.68|15.51|15.7|14.77|14.01|14.96|13.13|14.88|13.75|13.57|13.55|13.76|13.2|15.01||16.25|16.1|15.75|16.69|16.28|15.67|15.82|15.71|17.94|19.49|19.05|18.79|19.88|19.65|20.62|23.54|22.72|28.87|26.91|27.66|26.39|26.85|25.35|27.96|25.87|26.5|23|24.51|26.9|24.53|23.36|22.6|22.23|22.99|26.51|26.38|27.55|28.26|29.25|28.66|28.05|29|27.03|29.86|29.34|35.37|32.01|32.01|33.04|35.6|37.58|36.8|34.12|31.52|31.55|33.7|30.65|26.1|23.03|23.6|23.28|22.85|25.23|28.6|28.2|27.61|29.5|28.71|17.83|16.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07693|100499|/equities/nanjing-steel|SHANGHAICOMP|3.32|3.27|3.29|3.31|3.2|3.12|2.98|3.03|3.11|3.08|3.07|3.05|3.11|3.1|3.09|3.27|3.27|3.24|3.21|3.31|3.24|3.28|3.51|3.24|3.35|3.61|2.81|2.8|2.83|2.77|2.81|3.34|3.16|3.16|3.18|3.13|3.15|3.24|3.08|3.14|3.22|3.07|3.13|3.15|3.03|2.91||3.4|3.46|3.45|3.37|3.35|3.44|3.22|3.3|3.34|3.05|3.07|3.1|3.24|3.18|3.18|3.07|3.11|3.31|3.43|3.33|3.28|3.02|3.01|2.99|3.2|3.32|3.33|3.35|3.48|3.57|3.47|3.35|3.33|3.38|3.36|3.39|3.43|3.6||4.29|4.27|4.35|4.15|4.25|4.18|4|4.13|3.8|3.71|3.61||3.58|3.71|3.56|3.44|3.43|3.49|3.46|3.43|3.52|3.57|3.88|3.7|3.87|3.92|3.8|3.95|4.09||4.17|4.13|4.37|4.35|4.63|4.69|4.76|4.74|5.15|4.66|4.65|4.35|4.37|4.8|4.86|4.56|4.56|4.25|4.52|4.53|4.67|4.62|4.57|4.48|4.24|4.37|4.05|4.91|5.1|5.25|5.69|5.36|5.08|5.61|5.37|5.13|4.98|5.01|4.85|4.8|4.86|5.11|5.47|5.19|4.72|4.91|4.49|4.85|4.93|5.36|5.68||5.26|5.46|5.94|6.55|5.15|5.01|4.95|5.58|4.67|4.5|4|3.97|3.73|3.43|3.28|3.21|3.17|3.3|3.19|3.25|3.43|3.52|3.53|3.68|3.89|3.68|3.73|3.84|3.6|3.81|3.91|3.98|4.05|3.71|3.64|3.58|3.29|3.4|3.09|3.06|2.84|2.94|2.82|2.99|2.67|2.73|2.57|2.58|2.58|2.57|2.55||2.55|2.51|2.56|2.56|2.65|2.63|2.55|2.51|2.41|2.45|2.55|2.41|2.34|2.31|2.34|2.37|2.41|2.33|2.36|2.37|2.55|2.62|2.74|2.79|2.66|2.64|2.66|2.7|2.6|2.88|2.45|2.57
07694|942826|/equities/kangnijidiani|SHANGHAICOMP|5.99|6.29|6.64|6.32|6.29|6.33|6.15|6.35|6.58|6.54|6.36|6.45|6.64|6.6|6.98|7.09|6.91|7.01|6.57|6.65|6.41|6.68|6.83|6.43|6.22|6.45|6.5|6.34|6.27|6.5|6.74|7.83|7.4|7.52|7.78|7.03|6.76|6.56|6.11|7.25|6.85|6.2|6.24|6.27|5.92|4.93||5.08|5.23|5.28|5.11|5.22|5.12|5|4.94|4.99|5.02|5.14|5.29|5.24|5.14|5.22|5.24|5.23|5.83|5.34|5.38|5.12|5.11|4.92|4.85|5.25|5.13|5.33|5.2|5.11|5.04|4.72|4.48|4.48|4.68|4.5|4.83|5.1|5.1|5.36|5.77|5.62|5.42|5.23|5.4|5.29|5.71|5.17|4.57|4.28|4.04||4.35|4.2|4.38|4.12|3.97|4.06|4.17|4.24|4.34|4.51|4.81|4.19|4.13|3.98|3.86|4.1|4.76||5.03|4.5|4.59|4.19|5|5.33|6.83|6.67|6.99|6.85|6.79|6.63|6.58|8.9|10.01|10.3|10.2|11.08|11.72|11.85|11.8|11.5|10.78|11.16|11.3|11.16|10.6|12.28|12.72|12.32|11.45|11.7|11.16|12|12.43|12.5|12.85|14.13|13.54|14.06|14.9|15.42|15.91|15.54|14.34|15.88|14.37|14.69|14.24|15.1|15.06||14.88|14.57|14.08|13.03|13.07|12.8|11.92|12.3|12.3|11.19|12|11.76|12.17|11.38|11.4|11.53|10.99|11.56|12.86|14.1|||||||||||||||||||||14.05|14.27|14.71|14.79|14.75|14.88|15.26|15.6|15.1|15|14.01||14.61|14.39|13.9|12.69|13|12.89|12.73|12.66|13|13.13|13.4|13.2|13.14|12.79|13.28|13.01|13.32|12.15|12.05|11.4|12.06|11.6|11.02|11.52|11.3|10.8|9.31|8.56|7.75|7.56|7.96|8.96
07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP|22.4911|22.8758|21.3373|22.9645|22.7337|23.4675|23.1894|22.0592|23.0178|24.8521|26.9882|26.3905|25.9704|25.7397|27.6746|30.5326|29.9053|31.4616|32.6332|28.3728|26.8994|27.1734|27.3828|27.9472|27.1416|27.7424|28.548|28.0974|28.5389|27.6696|28.6072|27.3874|26.3997|25.2572|24.7383|25.4256|23.5321|22.285|21.1652|21.7114|23.3273|22.5307|23.7597|23.3227|22.4898|20.3778||23.6732|21.5749|20.3459|18.152|18.7073|19.2718|19.2353|17.5694|17.7743|19.3537|19.6541|19.5767|18.2203|17.8471|18.6482|16.823|17.1143|15.685|15.7761|15.9354|15.8034|14.1056|14.4333|13.7142|12.4488|12.5171|11.9618|11.584|12.6431|12.5101|11.6803|10.9905|10.6964|11.9709|12.0794|11.5577|10.8715|10.5459|11.1166|11.5367|12.2895|12.8147|13.1613|11.7748|12.2545|12.1845|9.3729|8.6657|7.9199|6.8625||7.2477|6.929|6.3443|6.5124|6.6419|6.5684|7.0026|7.3842|7.4927|7.4262|7.6328|7.2336|7.6363|7.0481|7.0971|6.7225|7.9409||7.8079|7.5173|7.5418|7.6223|7.7098|8.0249|8.228|8.0004|8.6167|9.1068|9.8036|9.2259|9.4465|9.5235|9.492|10.2167|10.5108|11.1061|10.1957|10.4688|10.5319|10.4968|9.1033|9.3134|9.1979|9.0899|7.5143|8.7397|8.5647|7.5412|7.0376|6.8625|6.4774|7.1372|7.7298|7.8106|7.2665|7.3527|7.8644|6.7252|6.4181|6.4208|6.841|7.0403|7.1049|7.3258|7.1211|6.6363|6.3696|6.4316|6.7763|24.64|6.1811|6.6578|5.9091|5.8175|6.006|5.1146|4.3901|4.6971|4.9826|3.7221|2.7956|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP|11.2|11.73|13.22|13.29|13.02|12.86|12.6|11.25|11.26|11.28|11.08|10.87|16.1|16.07|16.52|16.36|16.41|17.22|16.6|16.54|15.73|15.12|14.64|13.8|13.8929|13.2714|12.5857|12.5786|12.2143|11.8071|12.05|12.1214|11.8786|11.9214|14.3857|13.2857|12.9286|12.95|12.5643|13.0357|13.5929|12.3929|12.5714|11.7857|11.9929|11.5||12.4429|12.6|11.6571|11.0357|10.3571|10.2714|10.3571|10.1071|10.2714|10.2857|9.9643|9.4786|9.1|8.3|8.4286|8.4571|8.65|8.6071|8.4071|8.4714|8.3929|9.9286|9.3929|8.6214|8.5571|8.7143|8.6643|9.2|9.0643|8.55|8.3|8.1286|7.7857|7.95|7.7929|8.2143|7.8286|7.6357|8.1143|8.3643|8.4643|8.7071|8.9786|8.1571|8.0071|8.0286|8.0571|8|8.6357|7.6286||7.7143|8.0857|8.8714|7.9643|8|7.9214|7.8714|7.7214|7.3429|6.9714|7.3929|6.8429|6.9429|6.7571|6.3571|5.9357|6.6214||6.75|6.65|6.5929|6.7|6.8071|6.7286|7.0357|7.25|7.8714|7.7714|7.6929|7.5714|7.7857|7.7857|7.8429|8.8286|8.8857|9.1888|9.3469|8.9949|8.6429|8.3674|9.1531|10.449|10.102|10.5918|10.5408|9.6633|9.0765|9.102|8.5153|8.1939|8.1071|8.8776|9.8623|9.9235|9.6327|10.1072|10.0153|9.8623|9.4388|9.602|9.9745|10.102|10.2959|11.3827|11.0102|12.2245|11.4694|11.2755|10.8929|20.88|10.5867|10.352|10.8674|11.1735|11.2041|9.4031|8.9439|9.2449|9.7653|9.9745|11.1225|12.9847|14.2347|11.7296|7.9745|6.0408||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07698|100824|/equities/nanjing-pharma|SHANGHAICOMP|4.43|4.65|4.55|4.55|4.46|4.45|4.43|4.53|4.72|4.67|4.61|4.6|4.72|4.7|4.87|4.9|5.04|4.94|5.06|5.02|4.64|4.68|4.78|4.47|4.33|4.46|4.34|4.35|4.26|4.21|4.33|4.39|4.36|4.46|4.61|4.42|4.39|4.46|4.37|4.55|4.78|4.55|4.76|4.81|5.08|4.65||4.42|4.56|4.62|4.56|4.46|4.32|4.33|4.39|4.36|4.32|4.44|4.42|4.25|4.22|4.31|4.21|4.25|4.35|4.48|4.41|4.28|4.15|4.1|4.06|4.23|4.35|4.39|4.4|4.5|4.6|4.58|4.37|4.34|4.53|4.52|4.54|4.66|4.81|4.97|5.37|5.39|5.25|5.06|5.01|4.97|4.93|4.75|4.52|4.37|4.21||4.33|4.34|4.33|4.27|4.26|4.29|4.42|4.43|4.55|4.48|4.71|4.47|4.55|4.43|4.42|4.55|4.92||4.83|4.77|4.69|4.67|4.72|4.63|4.68|4.64|4.92|4.81|4.84|4.71|4.88|4.85|4.93|5.18|5.29|5.52|5.61|5.52|5.4|5.39|5.24|5.55|5.52|5.72|5.29|5.6|5.69|5.51|5.43|5.4|5.24|5.54|6.15|6.13|6.3|6.39|6.22|6.21|6.4|6.31|6.48|6.41|6.63|6.88|6.85|7.28|7.27|7.37|7.1||7.08|7.13|7.13|7.06|7.05|6.96|6.74|6.93|7.09|6.97|7.19|7.23|7|6.84|6.75|6.8|6.68|6.83|6.94|6.87|7.08|7.02|7.18|7.74|7.81|7.68|7.96|7.86|7.89|8.02|8.28|8.08|8.14|8.08|8.12|7.93|8.15|8.13|7.95|7.88|7.98|8.47|8.39|8.75|8.81|8.9|8.6|8.85|8.95|8.9|8.61||8.58|8.32|8.55|8.52|8.81|8.88|8.77|8.9|9|9.04|8.88|8.79|8.59|7.9|7.96|8.2|8.62|8.23|8.74|8.8|8.71|8.33|7.89|||||7.63|7.04|6.96|7.03|7.87
07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP|2.5|2.61|2.61|2.75|2.6|2.6|2.49|2.63|2.67|2.68|2.64|2.64|2.82|2.78|2.75|2.85|2.97|2.83|2.62|2.69|2.6|2.65|2.78|2.54|2.4|2.45|2.45|2.5|2.44|2.42|2.49|2.6|2.6|2.65|2.44|2.45|2.46|2.42|2.4|2.56|2.53|2.4|2.57|2.57|2.3|2.41||2.8|2.8|2.85|2.79|2.86|2.85|2.86|2.74|2.78|2.81|2.88|2.92|2.99|2.98|3.28|2.93|2.93|3.06|3.21|3.15|2.99|2.93|2.93|2.96|2.97|3.04|3.15|3.16|3.26|3.28|3.4|3.22|3.29|4.18|2.99|3.06|3.23|3.39|3.88|4.28|4.37|4.92|3.16|3.25|2.93|2.91|2.39|2.26|2.27|2.09||2.33|2.42|2.69|2.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07701|100458|/equities/nanjing-textil|SHANGHAICOMP|6.03|6|5.89|6.07|5.71|5.64|5.37|5.61|5.85|5.97|5.73|5.94|6.39|6.43|6.6|6.78|6.84|6.61|6.47|6.34|6.27|5.85|5.94|5.67|5.38|5.68|5.67|5.83|5.48|5.32|5.65|5.3|5.24|5.49|5.54|6.08|7.98|7.68|6.06|6.5|5.72|5.13|5.61|5.33|5.63|5.39||6.45|6.59|6.62|6.25|6.54|6.33|6.2|6.12|6.21|6.27|6.14|7|6.83|6.51|6.91|6.7|6.73|6.96|7.09|6.92|6.45|6.21|6.27|6.12|6.7|6.81|7.04|6.93|7.3|7.49|7.84|||7.73|7.6|7.9|8.2|7.76|8.37|9.1|8.96|9.5|9.38|9.9|9.28|7.98|8.53|8.07|7.76|7.25||7.08|7.48|7.85|7.9|7.93|7.66|6.83|7|7.37|7.12|8.98|8.1|6.2|6.1|5.41|5.68|6.58||6.4|6.2|6.4|6.3|6.28|6.6|6.59|6.59|6.9|6.66|6.67|6.35|7.02|6.19|6.74|7.15|7.28|8.26|9.1|8|7.82|7.96|7.91|8.7|8.22|9.09|8.64|8.99|8.37|8.15|7.78|7.54|7.22|7.99|10.05|12.86|12.96|12.93|12.36|13.26|13.44|13.29|13.29|13.8|13.5|15.3|14.63|15.26|14.78|15.21|13.98||13.82|13.71|13.81|14.05|14.06|14.19|13.58|13.29|13.76|13.85|13.65|14.94|14.44|14.58|14.02|12.43|12.1|12.38|11.83||11.29|12.1|11.98|13.87|13.48|13.2|14.24|15.01|15|15.01|14.89|15.04|15.1|14.58|14.98|14.91|16|16.48|15.57|15.99|16.34|16.44|15.76|16.9|16.99|17.18|16.45|16|15.28|14.65|14.13||14.41|13.95|13.92|13.74|13.97|13.7|12.8||13|13.88|13.75|13.06|12.08|11.72|11.75|12.85|13.41|11.91|11.33|12.19|13.1|14.8|14.53|14.35|13.48|14.08|12.48|12.4|10.81|10.5|11.85|13.86
07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP|25.67|24.34|23.58|24.54|22.4|22.87|22.98|24.78|26.84|26.37|25.88|26.11|27.3|26.6|27.69|28.25|29.99|29.57|32.3|36.1|33|26.77|24.8|24.7|23.53|23.62|23.45|23.09|24.74|22.8429|23|23.2786|22.2214|22.8572|24.2857|22.7714|22.1429|22.2|21.6|23|23.3714|21.8072|23.4286|22.4786|23.5429|22||24.6857|25.2572|24.5857|23.6857|23.3929|22.6214|22.35|21.9214|22.7143|22.5357|23.7714|23.6214|23.8429|23.5643|24.4857|23.7|23.9786|25.5714|25.5929|24.9929|24.25|23.5857|23.4214|21.75|23.3429|23.8214|24.3357|24.8786|25.7286|25.2143|25.3714|24.2857|24.3|26.7857|26.0204|25.1174|26.2704|27.4541|28.9286|29.6225|30.3061|30.6837|29.5|29.898|30.2296|30.9745|31.6072|30.4082|31.7551|30.6123|61.85|21.7347|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07703|942808|/equities/nanjing-dept|SHANGHAICOMP|11.99|11.12|10.72|10.81|10.16|10.73|10.42|11.05|11.57|11.69|11.33|11.67|12.22|12.09|13.22|13.95|14.25|14.28|15.3|17|13.97|14.53|14.29|10.47|9.65|10.08|9.29|9.22|9.23|8.5|9.05|8.21|8.05|8.22|8.25|8.29|8.55|8.53|8.65|9.71|10.07|9.21|9.66|9.36|9.36|8.92||10.49|10.69|10.08|9.82|10.28|9.43|9.46|9.21|9.76|10.02|10.2|10.2|10.26|10.43|10.92|10.95|10.91|11.72|12.4|11.78|11.38|11.56|11.14|10.46|10.99|11.88|11.47|11.3|11.45|11.6|10.63|9.84|9.82|10.63|10.33|13|13.23|14.51|15.09|13.8|13.9|15.48|16.24|15.23|13.85|14.79|11.59|10.61|9.79|8.97||8.86|9.09|9.27|9.04|8.8|9.03|9.64|9.95|10.45|10.99|11.47|10.63|9.91|8.99|9|9.51|11.75||11.48|10.14|11.36|10.67|10.81|11|11.68|13.9|15.1|15.3|13.81|13.7|14.8|25.07|35.52|33.3|29.95||||||||||||||||||38.44|38.1|37.58|37.63|37.77|41.5|||||||||||||||37.3|37.92|38.4|39|40|37.09|37.3|37.4|35.92|36.6|36.89|37.21|37.56|36.99|36.5|35.7|35.18|34.45|34.89|35.49|35.33|35.6|36.99|36.57|36.57|36.26|36.65|37.95|37.41|36.9|37|36.94|36.8|37.51|39.46|37.55|37.27|37.8|34|33.96|32.84||31.74|30.53|29.31|29.18|29.38|28.75|27.91||27|25.5|26.65|||27.12|25.7|25.95|24.28|25.6|27.49|27.5|27.5|26.01|26.37|26.88|27.55|24.8|24.65|23.79|24.5|25.71|25|28.38|27.35|27.39|28.39|27.9|24.37|25.99|25.3|30.88
07704|100823|/equities/nanning-dep|SHANGHAICOMP|4.9|5.18|5.07|5.08|5.13|5.06|4.79|5.33|5.42|5.66|5.38|5.61|5.69|5.79|6.36|6.23|6.65|6.87|7.21|7.85|7.5|6.66|7.16|5.83|5.46|6.05|5.77|5.45|4.73|4.67|4.7|4.8|4.8|5.35|5.33|5.62|5.65|5.45|5.67|5.97|6.54|5.97|7.21|6.77|6.7|6.73||8.28|8.5|9.36|10|10.27|8.57|5.87|3.89|3.52|3.53|3.65|3.7|3.76|3.83|3.95|3.88|3.86|4.13|4.37|4.35|4.3|4.16|4.04|4.13|4.55|4.81|4.82|4.81|4.86|4.99|5.21|5.3|4.68|4.73|4.85|4.7|4.92|5.37|5.56|6.05|5.41|5.11|4.73|4.9|4.66|4.49|4.33|3.97|3.81|3.58||3.81|3.94|3.96|3.86|3.67|3.71|3.76|4|4.3|4.2|4.35|4.05|3.93|3.89|3.54|4.59|4.44||4.6|4.64|4.71|4.9|4.52|4.86|4.79|4.71|5.99|4.13|4.18|4.1|4.21|4.2|5.42|5.86|6.04|6.34|6.52|6.96|7.03|7.08|7.3|6.9|7.13|7.43|7.17|7.32|7.41|7.17|7.14|6.56|6.42|7.17|7.49|7.58|7.62|7.9|7.86|7.87|8.54|8.33|8.01|7.66|7.75|7.7|7.8|8.27|8.55|8.99|8.99||8.91|8.49|8.81|8.85|9|9.15|8.51|9.18|8.95|7.15|7.13|7.08|6.9|6.89|7.03|6.98|6.81|6.55|6.99|7.29|9.3|9.64|9.8|10.07|10.06|9.88|9.92|10.17|10.4|10.7|10.61|10.39|10.43|10.26|10.27|10.28|10.41|10.63|10.11|10.1|10.48|11|11.6|11.36|11.22|10.71|10.15|10.1|10|10.23|10.05||10.15|10.04|10.38|10.42|10.71|11.5|10.15|10.1|9.81|10.24|10.11|10.48|10.41|9.89|10.45|10.85|10.52|9.85|9.92|9.5|9.8|9.87|9.27|9.51|9.28|9.27|9.65|9.1|8.71|8.41|9|10.61
07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP|16.4|17.68|17.85|18.39|17.9|17.33|16.44|16.73|17.15|16.85|16.69|16.3|17.36|16.76|18.52|19.29|19.6|16.94|17.59|18.11|16.18|16.13|15.53|15.15|14.2|14.8|14.39|14.41|14.08|13.5|14.03|14.26|14.11|13.49|13.83|12.95|13.16|12.8|12.8|13.2|14.25|14.17|14.68|14.19|13.7|13.23||14.32|14.78|15.06|14.62|14.49|14.28|14.23|13.91|13.75|14.01|14.84|15.34|15.49|15.53|15.85|16|16.55|17.2|16.45|16.17|16.16|16.4|16.86|16.45|17.53|17.92|18.09|18.09|16.41|15.98|16.2|15.49|15.85|15.2|15.57|15.57|15.8|16.66|17.43|18.19|17.2|18|15.5|15.4|14.85|14.66|15.2|14.17|13.94|13.36||13.55|13.35|13.39|12.82|12.86|13.06|13.06|13.77|13.36|13.05|13.54|12.64|12.83|12.45|12|11.93|13.85||14.32|16.58|17.45|17.1|17.26|16.85|17.97|17.71|18.97|17.58|18.3|17.82|18.13|17.97|18.79|20.88|20.7|20.3|20.39|18.72|18.09|18.49|18.29|19.34|19.39|19.58|18.17|19.06|19.83|19.01|18.37|18.3|17.94|18.18|19.12|18.9|19.1|20.06|20.02|20.11|20.3|19.92|20.41|20.2|20|21.2|20.43|23.6|23.44|23.9|23.44|23.47|24.55|24.89|24.6|23.91|22.57|26.06|25.48|26.29|23.39|22.95|23.08|22.33|22.62|21.69|21.9|21.45|20.65|21.8|22.66|23.1|23|24.33|23.8|23.18|24.24|23.4|24.7|24.11|24.13|24.46|25.05|24.25|24.28|23.35|23.47|23.2|24.3|25.03|24.26|23.88|24.04|25.69|25.13|26.4|26.9|27|26.4|25.1|25.5|26.18|25.97||24.84|24.99|25.9|26|27.34|27.81|27.49|28.71|32.98|27.21|26.38|26.25|24.7|21.86|22.2|23.7|23.81|22.19|22.15|24.5|28.3|28.81|28.01|27.36|26.33|24.13|23.3|23.29|20.85|22.22|20.7|23.02
07707|100584|/equities/jiangshan-chem|SHANGHAICOMP|14.6621|15.069|14.2069|14.7103|13.3862|13.2069|13|13.6965|14.0552|14.6207|14.4|15.3586|16.7034|16.2069|17.0621|17.6207|16.0828|14.0276|13.8965|13.8621|13.8|13.6828|13.6345|13|12.6345|12.9655|13|13.3517|13.2965|12.869|13.0207|13.3103|13.1379|13.4414|13.4138|13.0345|13.1724|13.1517|12.7103|14.0138|14.8207|13.6414|14.4138|15.5931|13.7724|12.3655||14.5172|14.7448|15.5172|13.2552|13.4138|13.3379|13.3793|13.0138|13.069|13.4414|14|13.7241|13.7241|14.6207|15.6759|14.7241|14.4828|14.0897|14.669|14.4276|14.1931|13.2414|13.1448|13.2138|13.8|14.6759|15.3103|15.5655|14.5724|14.8276|13.9655|13.7862|14.2621|13.6276|12.9379|13.931|13.6|13.5241|14.6759|15.3517|15.8207|15.931|12.5724|12.7931|13.2759|12.3241|12.531|12.0276|11.9448|11.2138||11.6069|11.7931|11.6759|16.8|16.86|17.2|18.07|18.14|18.66|18.37|19.14|18.49|19.33|18.71|18.33|22.55|22||20.86|20.9|20.7|22.22|22.03|21|20.4|19.35|20.89|21.3|20.05|18.86|19.34|19.8|20.81|22.38|23.59|23.5|20.6|19.65|19.75|19.45|17.92|17.66|17.74|18.83|17.47|18.64|19.18|18.94|17.95|17.87|16.3|18.74|18.74|17.89|18.36|18.4|17.47|18.3|18.85|17.71|18.06|15.79|15.54|16.81|16.53|19.03|20.01||||||||||||19.3|17.38|17.25|16.91|16.57|15.49|15.81|15.75|14.91|15.61|17.17|17.4|18.48|18.54|17.3|18.03|19.36|18.43|19.33|19.08|18.98|18.8|18.34|19|19.16|19.23|19.4|19.1|20.01|19.91|19.85|20.2|20.32|20.65|19.87|21.31|20.3|20.28|20.05|19.51|20.6|20.75|18.23||18.86|18.31|17.95|17.31|17.17|14.82|14.31|14.37|15.16|14.71|14.36|14.58|13.95|13.15|13.8|14.52|14.51|14.59|13.05|12.79|14.67|15.89||||||||||
07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP|10.37|10.97|10.66|10.73|10.66|10.2|9.29|9.68|9.88|9.59|9.38|9.43|9.91|9.71|10.4|10.41|10.3|10.7|11.17|11.91|9.7|9.92|10.04|9.44|8.8581|9.0068|8.9257|9.5676|9.2568|8.9459|9.3716|9.2568|9.1081|8.9865|8.5946|8.0811|8.0811|7.8919|7.9054|8.4257|9.0203|8.5878|8.6487|8.2365|8.1081|7.8378||9.277|9.3919|9.1892|8.9797|9.1689|9.1824|8.9054|8.9527|8.6959|8.6892|9.3514|9.3581|9.7905|9.7905|10.1216|9.8716|9.9122|10.3041|10.3987|10.3446|9.9392|10.6487|10.8446|10.5743|11.1081|9.9932|10.0541|10.2095|10.3784|10.5743|10.527|10.0676|9.7297|10.2635|9.9122|10.1014|10.5405|10.8108|11.4932|12.1824|12.1622|12.7027|12.2635|12.6689|12.3108|11.8311|12.4257|11.3851|11.25|10.6149||10.6149|10.6149|10.6892|10.777|10.0135|11.1554|11.2297|11.5|11.8108|10.277|11|10.1351|10.4662|9.9865|9.7162|9.7027|11.2973||11.3716|11.3243|11.4527|11.8108|12.1554|11.7568|12.223|11.9595|12.7095|13.3108|12.2297|12.2973|13.2568|12.7703|14.1757|14.196|14.5743|14.2568|14.1757|13.5541|12.5068|13.0743|13.6757|14.9324|14.223|14.6284|13.4527|15.0676|15.0135|14.5135|14.223|14.0203|13.6892|13.9392|15.6824|15.5068|15.5811|15.9257|16.0676|15.446|15.7433|15.8446|15.6419|16.196|17.6622|18.9122|18.8378|19.973|20.3378|19.2365|18.6487||19.1014|18.4527|17.7027|18.196|18.0135|17.3851|18.1081|16.473|15.8581|15.5473|16.6892|17.6622|17.5|17.3514|17.7095|17.3649|16.7635|17.4054|18.1757|18.8446|19.8311|21.1892|20.2568|19.3378|21.1351|21.0811|24.5|25.3784|23.0203|21.9527|22.7703|21.4122|21.6622|20.6487|20.7365|20.6622|21.4865|24.8581|25|25.0676|26.0135|27.3041|28.5811|30.7365|31.527|32.973|37.4189|27.2838|26.7297|27.027|26.0068||28.3851|28.8108|28.2973|29.3379|29.6892|46.8|45.28|44.5|44.49|48.45|55.65|58.5|54.36|49|52|51|43|28.59|17.75|14.67||||||||||||
07709|100598|/equities/nari-tech|SHANGHAICOMP|12.8183|12.9687|13.8947|13.8889|13.7731|13.1366|12.2106|11.8229|12.0833|11.7187|11.5162|11.4757|11.8981|11.6319|12.4248|13.368|13.0671|12.2974|12.581|12.3148|12.2164|12.3148|12.662|12.3785|11.9907|11.7477|11.5741|11.0417|10.7639|10.8449|11.5162|11.6319|11.5046|11.4352|12.2396|11.7187|11.4062|11.2847|11.1805|13.1134|12.3553|11.5856|11.6319|11.1342|10.1447|9.4618||10.7465|12.3148|12.662|12.3553|12.1701|12.0081|12.0949|13.2986|13.5822|13.6979|13.0092|13.0498|12.3148|12.4884|12.6562|11.6898|11.8229|11.9792|11.6551|11.7766|9.9305|9.9016|10.3993|10.2083|10.4514|10.9606|10.4456|10.6655|10.9954|10.9259|10.8796|10.3241|10.0405|10.6018|10.9433|11.1574|10.868|11.2847|11.5162|12.5868|12.7604|12.4305|12.3553|12.3669|12.4421|12.0544|10.9375|11.4525|11.5046|11.4583||11.2963|11.2847|11.14|12.9861|12.875|12.5069|12.993|12.6805|12.25|11.875|12.4028|12.1597|12.5417|12.0903|11.8819|11.5694|12.2083||11.8264|11.5278|11.8055|11.1736|10.3333|10.618|10.7361|10.4722|10.993|10.7014|10.9514|10.2083|10.9653|11.4236|11.7153|11.9028|11.493|12.0694|12.6042|12.75|12.5347|12|11.7361|11.9305|11.6042|11.6875|11.5347|11.6458|11.7361|11.4583|11.2986|11.1042|10.7222|11.493|12.1528|12.1875|12.1042|12.5972|12.7153|12.9167|12.9097|13.0833|13.243|13.75|14.1875|14.2153|12.25|11.4583|11.9236|11.625|11.625||11.3472|11.3333|11.4167|11.6389|11.743|12.1458|11.7778|11.5347|12.368|12.1389|11.9305|12.5069|12.2639|11.3125|12.0278|12.6597|12.1528|||||||||||||||||||||||13.9667|13.5833|13.2|12.8833|12.9167|13.5333|12.7417|12.6083|13.7333|13.7583|13.9083|13.5667||13.5667|12.9833|12.8167|13.275|12.725|12.7083|12.1667|12.075|12.3417|11.8|11.8583|11.2333|11.0083|10.7167|10.9833|11.0333|11.3667|10.975|11.0917|11.075|11.2333|11.6417|11.5333|12.425|14.99|14.75|14.45|13.68|12.82|13.53|13.24|13.8
07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP|7.98|8.65|9.05|9.34|9.53|9.28|8.64|8.85|9.67|10.2|10.1|9.81|10.34|10.24|10.88|11.25|11.21|12.08|11.5|10.35|9.74|10.31|11.42|10.46|9.88|10.12|9.64|9.34|9.02|8.96|9.99|10.22|9.33|8.58|9.26|9.27|9.51|8.91|9.55|11|12.31|12.5|15.03|13|11.99|10.67||13.27|10.1|9.29|8.8|8.72|7.9|6.45|6.1|6.31|6.95|6.33|6.29|6.5|6.4|6.65|6.78|6.8|7.64|7.1|6.09|5.86|5.89|6.06|5.86|6.16|6.47|6.45|6.41|6.54|6.37|6.4|6.45|6.34|6.95|6.8|6.8|6.85|7.04|7.38|8.48|8.5|8.75|8.03|7.9|8.17|7.49|7.35|7.45|7.17|7.01||6.67|6.58|6.58|6.46|6.28|6.36|6.55|6.78|7.28|6.94|7.3|6.83|6.9|6.61|6.4|6.51|7.83||7.95|7.65|7.88|8.43|8.5|8.55|9|9.05|9.86|10.01|9.5|9.17|9.82|9.96|9.88|10.2|10.41|10.96|11.02|11.18|11|10.47|11.0135|11.6554|10.9527|11.1689|10.5608|10.527|10.4932|10.1216|9.6014|9.6824|9.3378|9.3378|10.4392|10.3108|10.2297|11.1487|10.7432|11.1216|11.2432|11.1487|11.2162|11.0811|11.3514|11.8784|11.7973|13.1081|12.9189|12.0878|12.1351||12.0811|12.2365|11.5608|11.3649|11.3784|11.3784|11.0743|11.223|11.5541|11.2162|11.3041|12.0203|11.777|11.6149|11.2703|10.8243|10.277|11.0135|10.8108|11.25|11.8919|12.2838|12.1689|12.3716|12.5338|12.2635|12.1487|11.9595|11.9595|11.7568|11.5676|11.4527|11.2162|11.3311|11.1892|11.0068|11.5|12.1487|11.6149|11.527|11.5541|11.6284|11.8176|12.4257|11.2838|11.2162|10.8108|10.6757|11.0135|10.9054|10.8108||10.5|10.0743|10.1757|10.2905|10.5068|10.77|10.26|10.73|10.37|11.05|11.15|11.51|11.26|11.08|11.64|10.99|11.15|10.3|10.8|9.47|10.09|10.11|9.93|10.73|10.39|10.47|10.87|8.94|8.28|8.26|7.42|8.28
07711|100838|/equities/neusoft-corp|SHANGHAICOMP|10.97|11.33|11.08|11.66|11.21|11.14|11.21|11.88|12.45|12.81|12.6|12.44|12.3|11.83|12.05|11.72|11.89|11.79|12.24|11.99|11.79|12.29|12.92|12.49|11.34|11.08|10.83|10.95|10.71|10.72|11.24|11.44|10.95|11.34|11.59|11.39|11.69|12.01|11.89|12.82|14.05|14.1|14.23|13.02|13.65|10.35||12.33|12.11|11.44|11.1|11.45|11.39|10.95|10.62|10.77|10.83|11.21|11.13|12|10.94|11.2|10.99|11.16|12.15|12.37|12.2|11.26|10.93|10.75|10.34|10.76|11.4|12.34|12.25|12.78|13.09|13.2|12.3|12.1|12.71|12.53|12.3|12.6|13.18|13.88|14.8|15|15.62|15.08|14.69|14.71|17.3|12.51|11.42|10.7|10.26||10.94|11.08|11.22|11.35|11.04|11.58|11.24|11.21|11.6|10.8|11.91|11.48|11.1|9.74|9.73|9.81|11.44||11.6|11.38|11.54|12.01|12.36|12.34|12.6|12.42|13.18|13.02|13.15|12.67|13|12.9|13.29|14.12|12.92|13.7|14.4|14.5|14.88|15.91|15.76|14.55|14.99|14.72|12.35|13.42|14|13.44|12.15|12.2|11.76|12.2|13.89|13.74|14.82|15|14.69|15.13|15.37|15.29|15.3|15.1|15.65|16.28|15.88|15.95|16.42|17.85|17.11||17.39|17.52|18.2|17.52|16.97|16.68|14.88|14.99|15.61|15.29|15.43|15.7|15.54|15.25|15.21|14.81|13.88|14.71|16|16.1|15.86|17.58|18.55|18.58|19.41|19.33|20.74|19.62|19.25|18.91|18.87|18.69|19.3|19.18|18.67|18.9|18.3|19.25|19.7|19.1|19.8|20.4|18.19|19.06|17.62|17.65|17.51|17.7|17.37|17.78|17.35||17.2|17.05|17.19|17.23|17.49|17.84|17.17|17.26|17.41|19|18.45|18.31|18.11|17.2|17.15|17.8|18.54|17|17.27|16.25|17.4|17.8|18.21|20.25|20.28|18.58|19.09|19.3|16.31|16.15|17.78|21.6
07713|100771|/equities/besttone-holdi|SHANGHAICOMP|13.39|15.55|14.49|14.8|14.15|14.26|13.77|15.41|15.8|16.19|15.8|16.12|16.67|16.06|17.17|17.36|18.54|18.18|18.2|19.2|19|19.3|21.14|19.78|21.9|21.72|17.42|18.54|16.5|16.6|18.38|18.16|16.93|17.29|18.52|19|18.18|17.17|16.97|18.85|20|20.99|23.58|20.86|22.74|19.74||25|25.1|25.79|26.21|24.65|20.74|20.46|18.99|17.7|15.07|14.77|15.55|16.1|15.25|14.93|15|15.54|15.14|15.08|13.4|11.93|12.07|11.93|10.78|11.33|11.76|12.15|12.5|13.42|13.7|13.38|12.47|12.86|13.67|13.84|14.27|14.83|15.11|17.76|19.44|18.3|18.81|14.7|14.79|13.05|13.5|12.15|11.18|10.58|9.96||10.19|10.43|10.55|10.5|9.85|9.33|9.81|9.98|10.03|9.21|10.01|8.95|9.21|8.71|8.73|8.99|10.14||10.73|10.42|11.07|9.46|9.59|9.18|9.39|9.29|10.01|9.42|9.7|9.66|10.14|9.91|11|11.78|11.6|12.4|12.75|12.69|12.57|13.68|13.7|14|14.05|14.3|13.07|13.89|14.06|13.42|13|13.01|12.14|15.11|14.25|14.15|14.82|14.8|14.61|14.92|15.46|15.35|15.51|15.62|15.36|16.49|16.3|17.67|17.53|18.58|18.68||19.22|18.38|19.15|19.47|19.8|21|17.9|16.99|16.95|15.85|16.56|16.92|16.84|17|16.85|15.68|15.15|15.8|16.64|16.54|17.21|17.31|18.14|18.73|19.73|18.64|19.99|19.72|19.93|20.09|19.15|18.26|18.9|18.61|18.36|18.55|19.76|22|19.99|20.1||20.11|20|20.25|20.59|20.69|21.35|21.14|22.1|23.05|22.01||22.52|19.82|21.15|19.85|21.01|18.44|||||||||||||||||||16.42|16.29|16.19|15.69|14.54|14.27|15.74|17.22
07714|101166|/equities/neway-valve|SHANGHAICOMP|15.08|15.34|15.01|14.51|13.89|14.29|14.64|15.73|16.27|15.53|15.61|14.5|14.75|14.79|16.01|16.79|16.16|15.64|16.29|17.07|15.72|15.6|16.79|16.51|15.85|15.9|16.05|15.75|14.49|13.39|12.79|12.2|12.36|12.05|12.6|12.85|13|13.16|12.44|12.85|13.93|13.05|12.9|12.09|11.97|11.96||13.81|13.95|13.82|13.69|13.54|13.88|13.89|12.9|12.85|13.25|13.38|13.42|13|11.31|11.66|11.47|11.75|12.16|12.26|11.75|11.23|11.04|11.25|10.88|11.17|10.98|11.24|11.23|11.81|12.15|12.24|12.2|12.1|12.88|12.31|12.3|12.4|13.7|14.22|13.27|13.3|13.15|12.4|12.4|12.14|11.89|11.73|11.33|11.13|10.68||11.18|11.34|11.55|11.78|11.95|11.63|11.79|11.49|11.3|11.08|11.84|10.77|10.9|10.88|9.85|12.81|12.71||12.5|12.59|12.9|13.15|13.38|13.1|13.25|12.9|12.57|12.03|10.63|10.54|14.45|12.72|20.54|20.4|19.91|19.92|20.43|19.7|19.91|20.13|19.19|18.89|19.16|19.42|18.04|17.76|18.2|16.89|15.19||||20.06|20.01|20.15|19.8|19.27|18.94|18.75|18.84|18.35|18.39|18.25|18.72|17.85|17.28|16.86|16.56|16.46|16.46|16.34|16.56|16.2|16.28|16.4|16.3|15.85|16.03|15.83|15.99|16.08|16.08|15.33|15.52|15.61|15.51|15.6|16.02|15.86|14.95|15.98|16.1|16.1|16.5|17.28|16.8|17.88|17.05|16.87|16.8|16.92|16.82|16.78|16.53|16.66|16.45|16.68|17.3|16.88|16.89|16.98|18.16|18.05|18.58|18.37|18.85|18.6|18.5|19.05|19.17|17.5||17.54|17.13|17.41|17.4|17.4|17.88|17.11|16.9|16.9|17.53|18.06|17.51|17.51|17.28|17.51|16.99|16.97|16.32|16.28|16.29|16.62|16.57|16.73|18|18.05|17.63|17.55|17.16|16.18|16.2|16.6|17.63
07716|101038|/equities/powerway-alloy|SHANGHAICOMP|11.19|12.34|12.12|12.32|11.89|11.79|11.49|12.62|13.72|13.83|13.79|13.09|13.6|13.3|13.48|13.6|14.1|14.35|14.94|16.1|15.19|15.65|16.86|16.1|15.15|15.03|13.81|13.95|13.3|13.26|14.02|13.77|13.38|11.7|11.66|11.5|11.97|11.97|11.93|13.78|13.43|12.14|13.19|12.12|10.15|9.49||11.61|11.52|11.19|11.05|10.53|10.58|10.62|9.63|9.96|9.63|10.02|10.34|11|10.95|11.2|11.03|11.31|11.85|12.2|11.57|10.34|9.98|9.75|9.1|9.92|10.3|9.99|9.89|9.77|10.08|9.4|9.14|9.29|9.53|8.5|8.23|8.12|8.58|9.17|9.53|10.08|9.91|9.4|9.22|9.44|9.8|8.22|7.86|7.56|7.1||7.32|7.25|7.37|7.13|6.83|7.45|7.2|7.36|7.35|7.18|7.99|7.06|7|6.48|6.18|6.6|7.02||7.31|7.36|7.75|8.01|6.85|7.69|7.9|7.82|8.19|7.66|7.94|7.69|8.09|8|8.36|9.14|9.14|9.73|9.99|9.97|10.08|9.96|10.56|10.58|10.77|10.43|10|11.03|11.7|11.19|10.96|10.83|10.2|10.39|11.35|11.31|11.88|11.78|11.49|10.97|11.42|11.35|11.9|12.65|11.77|12.53|11.23|12.57|12.55|13.23|13.23||12.14|12.24|12|12.04|11.71|11.66|11.53|11.52|11.95|11.15|11.67|12.18|11.36|11.15|11.08|10.97|10.58|10.98|11.81|11.55|12.12|12.5|12.52|13.09|13.8|13.63|14.88|14.74|13.78|14.02|14.32|13.89|15.59|14.61|14.9|14.9|14.13|13.35|13.01|12.83|12.39|13.16|12.97|13.69|13.65|13.98|13.9|13.04|13.21|13.19|12.07||12.01|11.95|12.25|12.24|12.35|12.7|12.4|12.37|11.97|13.46|13.64|14|13.5|11.72|10.95|10.64|10.85|10.1|11|10.7|11.8|10.87|11.02|12.99|12.29|12.01|11.55|10.89|10.07|11.11|11.19|
07717|101116|/equities/ningbo-constru|SHANGHAICOMP|4.1|4.31|4.27|4.32|4.26|4.27|4.21|4.38|4.7|4.41|4.33|4.37|4.65|4.67|4.72|4.92|5.05|5.06|5|5.12|5.01|5.48|5.25|5.11|4.75|4.98|4.69|4.87|4.88|5.2|6.16|5.68|4.8|5.31|4.54|4.18|4.28|4.38|4.3|4.26|4.69|4.02|4|3.7|3.84|3.47||4.25|3.86|3.81|3.68|3.77|3.66|3.66|3.63|3.68|3.73|3.75|3.85|3.8|3.65|3.87|3.58|3.6|3.82|3.94|3.9|3.71|3.68|3.63|3.56|3.9|4.03|4.03|4.07|4.23|4.22|4.31|4.14|4.08|4.26|4.18|4.41|4.21|4.49|5.41|4.9|4.8|4.64|4.7|4.61|4.53|5.54|3.72|3.52|3.36|3.22||3.33|3.31|3.3|3.2|3.11|3.24|3.33|3.29|3.32|3.22|3.48|3.25|3.26|3.16|3.13|3.15|3.61||3.75|3.62|3.66|3.65|3.8|3.81|4.22|3.77|3.9|3.52|3.52|3.45|3.6|3.65|3.72|4.05|4.21|4.03|4.07|4.03|3.98|3.93|3.76|3.84|3.85|4.02|3.87|4|4.05|3.91|3.87|3.82|3.75|3.95|4.51|4.6|4.58|4.65|4.52|4.51|4.65|4.66|4.68|4.58|4.54|4.82|4.78|5.01|5.03|5.12|5.09||5.19|5.35|5.42|5.26|5.29|5.31|5.17|5.49|5.82|4.85|5.04|4.94|4.89|5.01|4.84|4.89|4.87|4.9|5.03|5.18|5.18|5.23|5.41|6.06|6.2||||6.75|6.83|7.02|6.78|6.97|6.7|6.63|6.48|6.66|6.77|6.7|6.71|7.3|6.91|6.96|7.22|7.58|7.76|7.79|8|6.75||||||||||||||||5.69|5.33|5.62|5.21|5.3|4.88|5.03|5.06|5.58|5.59|5.34|5.55|5.37|5.11|4.95|5.02|4.45|4.73|4.69|5.08
07718|100878|/equities/ningbo-fubang|SHANGHAICOMP|9.4|9.98|9.92|10.3|9.99|9.73|9.34|9.74|9.98|9.9|9.68|10|10.67|10.34|10.85|10.76|10.69|10.7|10.5|10.65|9.95|10.21|10.4|9.78|9.42|9.77|9.73|10.24|11.32|9.42|9.28|9.41|9.28|9.69|9.92|10.01|10.01|10.45|9.99|10.34|11.1|10.19|11.52|10.88|10.35|10.58||12.73|12.8|12.68|13.61|12.81|10.34|10.4|10.18|10.04|10.12|10.44|10.61|11.08|10.93|11.65|10.81|10.84|11.33|11.48|11.21|11.13|10.92|10.8|10.38|10.62|10.74|10.85|11.17|11.46|11.18|11.01|10.53|10.36|10.97|10.58|10.63|10.7|10.45|10.58|11.99|11.69|11.99|11.54|11.55|10.95|10.9|11.05|10.68|10.4|9.92||10.4|10.44|10.45|9.93|9.52|9.78|9.73|10.08|10.6|10.32|11.52|9.45|9.35|8.81|8.63|8.4|9.94|||||||||||||||||11.03|10.99|12.07|12.25|12.32|12|12.06|12.52|13.07|12.87|13.47|12.28|12.47|13.05|12.02|12.01|11.66|11.11|11.73|13.93|13.6|14.28|14.74|14.69|14.98|15.27|15.2|15.6|15.18|14.64|16.55|16.25|15.95|15.54|16.08|15.7||15.8|15.96|16.74|16.7|15.65|15.7|14.99|15.12|15.37|15.04|15.56|16.51|16.1|15.88|16.3|15.78|14.28|15.04|16.32|15.91|17.42|17.7|17.09|18.6|20.83|19.38|21.03|22.55|24||||||||||||||||||||||||||||||||||||||||||||||||||22.7|21.6|18.37|18|17.16|18.9
07719|100834|/equities/ningbo-fuda|SHANGHAICOMP|3.71|3.9|3.91|3.93|3.85|3.79|3.68|3.88|3.92|3.95|3.86|3.87|4.16|4.05|4.17|4.33|4.4|4.4|4.66|4.58|4.14|4.07|4.09|3.93|3.69|3.81|3.86|3.84|4.24|4.1|4.37|4.48|4.3|4.13|4.02|3.7|3.82|3.98|3.89|4.09|4.35|3.74|3.27|3.15|3.07|3.11||3.64|3.74|3.74|3.64|3.65|3.59|3.57|3.52|3.48|3.4|3.65|3.56|3.61|3.59|3.6|3.48|3.47|3.47|3.53|3.53|3.39|3.37|3.38|3.29|3.54|3.74|3.7|3.66|3.88|3.9|3.9|3.78|3.67|3.92|3.77|3.84|3.86|3.97|4.07|4.44|4.45|4.46|4.25|4.22|4.04|3.88|3.96|3.66|3.56|3.38||3.38|3.48|3.41|3.38|3.31|3.27|3.3|3.41|3.39|3.28|3.46|3.25|3.25|3.24|3|3.08|3.46||3.5|3.53|3.4|3.5|3.13|3.05||||||||||||||||3.18|3.15|3.3|3.29|3.39|3.33|3.42|3.48|3.4|3.36|3.33|3.21|3.39|3.77|3.81|4.1|4|3.79|3.77|3.79|3.8|3.95|3.96|4.01|4.33|4.21|4.43|4.43|4.6|4.61||4.7|4.78|4.66|4.86|4.81|4.74|4.6|4.62|4.72|4.52|4.69|4.83|4.76|4.76|4.91|4.85|4.71|4.8|4.88|4.8|5.09|5.16|5.4|5.83|5.87|5.8|5.97|5.95|5.93|6.06|6.17|6.03|6.07|5.74|5.83|5.71|5.88|6.02|5.89|5.73|5.8|5.83|5.75|6.29|5.82|5.88|5.68|5.64|5.66|5.72|5.75||5.58|5.4|5.47|5.55|5.61|5.73|5.62|5.43|5.47|5.55|5.43|5.24|5.05|4.87|5.03|5.12|5.34|4.81|4.87|4.99|5.4|5.81|5.66|5.55|5.36|5.25|5.62|5.29|5.02|5.26|4.91|5.69
07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP|14.58|15.4|15.69|16.86|16.49|16.99|15.92|16.55|18.86|17.98|16.78|17|17.95|17.33|19.87|18.55|18.65|18.5|17.48|17.2|17.29|18.01|19.45|17.89|16.99|16.48|16.85|16.48|14.55|15.45|14.69|15.52|15.33|15.12|14.2|15.17|15.78|16.01|15.21|16.79|18.01|16.11|17.25|14.98|14.52|14.33||18.12|17.85|16.58|15.93|15.32|15.7|15.69|15.04|15|15.08|15.05|14.41|14.66|13.69|14.33|13.23|13.35|14.2|14.16|14.21|13.51|13.2|12.74|13.7|13.67|13.92|14.35|14.25|13.72|13.75|13.66|14|13.85|14.1|13.69|14.2|14.63|14.8|15.2|17.74|17.56|17.62|16.2|16.8|16.92|16.9|16.48|15.32|14.89|14.03||14.55|14|14.01|13.94|14.55|14.73|14.95|15.33|15.35|15.27|16.6|15.79|15.48|15.19|15.58|16.79|18.66||18.35|16.75|17.13|17.94|18.49|17.57|20.14|20.83|25.28|24.91|25.06|24.4|24.79|24.94|25.15|26.81|29.2857|30.6786|29.4429|30.6286|29.0429|28.6286|28.8214|30.65|28.5357|29.0572|26.8572|28.6|28.7143|27.0214|26.3929|25.8572|24.5|27.0786|27.6286|25.7143|24.85|24.95|25.1786|25.1286|25.3714|25.2857|26.1286|25.5786|25.4857|27.8572|26.6214|29.2929|28.3643|29.5714|29.4572|40.76|29.2857|28.3572|29|29.5714|28.9143|30.0572|28.5714|29.2143|30.9429|29.6786|30.0714|31.1429|30.7357|30.25|28.8857|27.7857|26.8429|27.4214|28.25|28.1072|27.2857|28.1429|26.2143|26.0786|28|27.5857|29.5357|29.1929|28.0786|27.8929|27.4214|26.6214|26.6929|26.3286|26.25|26.0714|26.6429|29.5|30.3572|29.3929|29.3714|31.35|31.5|33.8429|34.2857|34.1072|32.2786|30.6929|30.9286|30.9143|30||30.3643|29.5|27.8572|30.2643|30.757|31.021|30.7|30.286|29.536|35.5|30.321|31.929|32.507|30.807|32.779|28.893|||23.057|23.221|25.193|27.393|24.636|26.107|26.071|21.893|23.571|20.493|18.543|18.493|18.971|21.071
07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP|12.08|12.31|11.93|12.04|11.86|12.23|12.06|13.03|14.8|12.89|12.55|12.35|12.9|11.57|12.61|12.49|15.65|13.05|10.99|10.83|8.83|8.36|8.39|8.13|7.82|8.17|7.89|8.02|7.92|7.58|8.06|8.2|7.91|7.56|7.16|7.56|6.78|7.3|7.1|7.09|6.87|6.48|6.96|6.55|6.52|6.53||7.4|7.39|7.33|7.14|7.19|7.15|7.12|7.11|7.16|6.94|7.28|7.25|7.43|7.45|7.9|8.18|8.43|8.08|8.38|8.28|7.83|8.1|8.52|8.29|7.77|7.99|7.9|7.63|7.78|7.8|7.93|7.65|7.39|7.78|7.64|7.65|7.85|7.92|8.33|9.44|9.74|9.65|9.39|9.29|8.8|8.48|8.54|8.22|7.73|7.47||7.82|7.97|7.44|7.22|7.04|7.02|7.2|7.53|7.64|8.25|8.2|7.67|7.61|7.22|7.05|7.41|8.11||8.48|8.5|8.68|9|9.27|9.03|9.72|9.8|10.61|10.56|10.87|10.15|11.5|11.24|12.8|12.92|12.14|12.16|12.35|11.75|10.66|11.4|11.61|13.22|12.12|12.67|11.23|11.5|12.11|12|10.34|10.27|10.43|10.05|11.24|11|11.81|12.22|12.88|10.01|10.55|10.95|12.13|13.32|14.7|16.11|16.68|16|15.99|16.81|16.13||16.75|16.35|16.66|16.51|16.38|15.83|15.95|15.7|15.6|16.1|16.9|17.66|17.35|17.74|17.69|17.51|17.39|17.85|19.85|19.23|19.63|21.08|20.04|21.88|24|24.22|28.18|27.8|26.1|25|24.32|27.25|21.16|21.28|19.5|20.2|20.17|22.71|25.02|26|31.5|23.42|14.54|9.04|5.61|3.49|2.16|||||||||||||||||||||||||||||||||||||
07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP|10.5|11.33|11.46|11.54|11.22|11.32|11.05|11.51|12.07|12.3|11.95|11.84|11.38|11.21|12.1|12.49|11.99|11.62|11.67|11.8|11.35|11.42|12.2|10.77|11.56|13.18|11.4|11.05|10.11|9.85|9.64|9.81|9.48|9.64|9.97|10.35|9.61|9.98|9.58|9.97|10.06|9.46|10.18|9.37|9.24|9.23||10.72|11|10.68|10.42|10.27|10.15|10.07|9.78|9.77|9.71|10.26|10.38|10.6|10.4|10.68|10.31|10.49|11.04|10.99|10.73|10.12|10.12|10.11|10.06|10.67|10.85|11.07|11.13|11.78|11.76|11.87|11.48|11.18|11.89|12.2|11.2|11.45|11.8|12.6|13.82|13.83|13.63|13.08|13.34|12.91|12.49|12.4|12.07|11.46|10.94||11.92|11.78|12.03|11.71|12.08|12.44|12.5|12.51|12.98|13.1|14.7|13.66|14.85|13.7|13.2|13.7|15.45||17.6|13.88|14|12.6|12.41|12.5|12.9|13.15|15|15.14|15.6|14.69|15.38|14.91|16.14|18.27|18.0072|18.9429|18.1214|17.4214|17.2929|17.1286|16.2429|19.2857|17.6143|17.0714|15.5214|16.5643|17.2857|16.1214|16.4786|15.8786|16.2071|16.6|18.8429|19.6714|20.2143|19.6429|20.3429|17.5714|19.4786|23.5643|14.6286|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP|7.95|8.63|8.82|9.31|8.61|8|7.8|7.7|8.25|7.76|7.54|7.38|7.89|8.14|7.44|7.47|9|7.1|7.03|7.1|6.89|7.16|7.86|7.14|6.95|6.91|6.85|7.07|6.97|6.73|6.98|7.44|7.43|8.28|8.78|8.93|10.89|7.46|6.7|7.3|8.2|8.19|8.46|7.7|7.18|7||8.54|8.62|8.1|8.12|7.95|7.88|8.08|7.8|8|8.03|8.06|8.19|8.21|8.41|8.7|8.37|8.38|8.82|8.82|8.22|8|7.61|7.48|7.33|7.63|7.69|7.63|7.73|8.01|7.85|7.83|7.47|7.27|7.57|7.59|8.2|8.94|9.47|9.51|11.22|11.7|11.18|10.37|9.38|9.97|9.11|8.45|7.9|7.72|7.45||7.72|7.66|7.79|7.86|7.65|7.74|8.09|7.95|8.17|8.52|8.36|7.95|8.25|8.21|7.63|8.8|9.78|||||||||||||||||||11.12|11.75|11.7|12|12.22|11.95|12.76|12.53|12.7|11.6|11.45|11.53|10.67|10.65|10.77|10.6|10.67|11.35|11.6|11.05|11.2|11.15|11.52|11.8|11.69|11.66|11.46|11.84|12.67|12.98|13.3|12.7|12.87|12.47||12.67|13.15|13.39|12.8|12.15|12.11|12.02|11.42|11.6|10.5|14.07|14.33|14.57|14.41|14.42|15.16|15.8|15|17.34|17.24|17.1933|17.3067|17.2067|17.3|17.4333|16.9533|16.1333|15.9333|14.6667|14.3333|14.3867|13.46|13.0467|12.0067|12.22|11.8667|12.1333|13.06|13.0667|12.8333|13.08|13.92|13.34|14.98|13.94|14.2667|14.2|12.5467|12.62|12.68|12.46||12.4733|12.76|12.8733|12.9267|12.4267|12.43|12.13|12.12|12.11|12.87|13.48|13.17|13.16|12.43|12.43|12.39|12.7|11.73|11.81|11.8|12.67|12.91|12.77|14.2|14.18|14.11|15.55|12.87|12.67|11.33|12.59|14.05
07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP|11.3|11.8|12.7|11.52|11.36|10.18|9.68|10.3|10.03|10.16|9.86|9.96|10.64|10.45|10.94|11.3|11.9|11.93|12.99|12.4|12.15|12.54|14.13|11.39|10.39|10.63|11.03|11.43|11.99|11.3|9.3|8.59|8|8.36|7.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07725|100817|/equities/joyson-electro|SHANGHAICOMP|23.28|25.39|25.03|26.66|25.99|26.28|24.39|21|21.99|23.64|22.63|23.03|24.64|21.59|24.01|22.3|23.38|24.4|22.71|22.7|22|23.15|26.58|24.01|22.88|22.97|22.28|22.8|19.83|20|20.09|21.05|19.98|19.07|20.24|19.26|20.3|19.38|20|23.68|24.57|26.5|27.77|28.28|26.64|19.56||22.3|21.25|18.08|17.68|16.89|15.9|16.15|15.26|14.5|14.25|15.25|14.98|15.6|15.35|15.88|17.5|17.45|16.88|17.03|17.18|15.1|14.1|14.3|14.01|14.97|15.82|15.6071|15.7071|16.3357|15.6643|15.8357|15.1929|15.1429|15.1071|14.9857|15.4286|17|17.3571|19.5072|20.3714|20.1714|20.1786|19.2857|19.1357|19.4857|18.0786|18.8286|17.1071|16.0357|15.5429||15.1929|15.3214|15.75|15.7143|16.6786|16.7857|16.9357|16.6071|16.15|15.9214|16.0357|15.2857|16.7857|16.2143|15.65|16.9072|17.2857||17.8571|17.0786|17.0214|17.1429|16.9929|16.3214|17.0929|19.0714|18.9286|18.25|18.4857|18.1071|18.3929|18.3429|18.6429|18.5857|18.0143|19.2286|19.2786|19.5072|19.2929|18.0643|20.6072|22.1929|20.6357|21.4072|19.3214|22.1214|22.9643|21.6572|21.5357|19.7143|19.5714|20.8357|21.9429|22.2143|24.3286|25.3643|23.5|24.2143|24.7214|24.75|25.3643|25.9929|27.9|30.0572|28.3214|27.7714|27|26.5|25.9286||24.3929|24.8786|23.1643|23.3357|22.6929|22.4929|21.5286|22.0714|22.2572|22.0714|22.1143|23.4929|22.9786|23.0572|22.1357|21.3929|21.1214|20.9429|21.4286|21.4286|21.6286|22|22.1643|22.6714|23.5357|23.1786|23.2572|23.2857|22.4286|22.4214|22.6572|21.8286|22.2072|22.5357|22.0714|22.7714|22.7857|23.8572|23.75|24.0929|25.7143|24.9|24.3572|24.2857|24.4286|23.8286|23.9286|23.9429|24.5214|24.6286|24.3429||24.1786|23.5714|22.85|23.3286|24.2714|24.78|24.09|23.71|24.79|26.46|26.23|26.51|26.89|26.75|28.19|26.25|26.25|24.69|24.57|22.26|23.93|23.93|23.79|26|26.79|25.14|25|23.36|20.31|20.71||
07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP|35.1857|32.2857|31.0714|29.9572|28.2643|26.9929|26.8429|27.2929|27.4857|28.2143|28.35|30.5643|33.5714|33.8143|38.6429|35.1714|40.35|28.9429|27|25|22.8572|20.9929|20.8357|20.1786|20.5429|19.1429|18.85|19.6357|18.0643|16.45|17.5|16.6|15.9357|14.8643|14.9286|14.6857|14.3571|15.2143|14.25|15.4643|15.9214|14.9786|15.9071|14.2786|13.9071|14.4643||16.4357|17.6429|17.3286|16.9286|16.2214|15.9|15.8643|15.5714|16.35|16.2714|17.0786|16.85|16.7572|16.7357|17.4072|16.6143|16.5|17.1786|17.3143|17|16.4571|16.7143|16.7|16.5214|17.1714|17.4143|17.4429|17.4929|18.0643|17.8929|17.6929|16.9643|16.5357|17.1286|16.5714|16.9929|16.9357|17|18.7857|19.8786|19.2714|19.9929|19.6143|19|18.8857|20.5714|18.1429|17.2929|16.5429|15.8929||17.3071|17.25|17.4714|17.4143|17.3571|17.6|18.1143|18.3214|18.3|18.4929|20.6429|19.5929|21.0929|17.0571|17.7143|17.85|18.6429||18.3571|18.3714|19.3214|20.2857|21.2072|20.6714|30.2214|29.1286|27.1429|25|25.8857|24.9572|25.4643|23.9286|24.4072|27.0429|26.1072|27.4286|27.1429|25.55|24.7143|23.5929|24.0572|24.1214|23.0714|22.8572|19.7143|21.3929|23|20.75|20.6072|19.9286|19.8929|21.0714|25.2643|27.9286|26.7072|26.7214|27.5357|22.8572|24.6643|25.7143|26.3357|28.7143|32.65|16.8929||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07727|100902|/equities/ningbo-marine|SHANGHAICOMP|3.37|3.68|3.81|3.94|3.35|3.2|3|3|3.04|3.02|2.98|2.98|3.07|3.04|3.07|3.11|3.2|3.21|3.14|3.22|3.2|3.14|3.21|3.06|2.93|2.99|2.9|2.93|2.91|2.85|3.03|3.06|3.04|3.15|3.13|3.18|3.18|3.38|3.1|3.5|3.45|3.07|3.27|3.11|3|3.06||3.51|3.58|3.57|3.49|3.57|3.49|3.47|3.42|3.39|3.4|3.52|3.54|3.65|3.63|3.93|3.54|3.61|3.69|3.78|3.83|3.64|3.56|3.54|3.4|3.64|3.93|4.14|3.78|3.81|3.74|3.75|3.53|3.45|3.63|3.61|3.85|3.87|4.16|4.3|4.89|4.87|4.7|4.45|4.28|3.9|3.78|3.77|3.58|3.49|3.33||3.43|3.58|3.4|3.36|3.22|3.32|3.34|3.42|3.59|3.47|3.62|3.28|3.31|3.23||3.19|3.46||3.55|3.45|3.47|3.5|3.58|3.46|3.8|3.68|3.78|3.43|3.48|3.44|3.62|3.61|4.02|4.46|4.66|4.47|4.66|4.88|||||||||||||||||5.08|5.17|5.04|5.21|5.38|5.42|5.62|5.45|5.75|6.2|6.04|6.33|6.25|5.91|5.86||6.07|6.08|5.98|5.86|5.76|5.88|5.87|5.85|6.14|5.7|5.64|5.5|5.27|5.21|5.34|5.22|5.13|5.16|5.53|5.79|5.95|5.92|6|6.55|6.66|6.73|6.02|5.69|5.64|5.79|5.88|5.8|5.84|5.45|5.55|5.45|5.42|5.67|5.33|5.33|5.42|5.62|5.51|5.92|6.01|6.05|5.25|5.39|5.33|5.11|4.95||5.01|||5.02|5|5.06|4.92|4.92|4.85|5.01|5.15|5.01|4.85|4.67|4.85|5|5.1|5.1|4.76|4.95|5.13|5.41|5.49|6|5.97|5.89|5.88|5.83|5.75|6.3|6.85|6.8
07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP|23.5931|23.9796|21.8894|22.7842|22.0469|23.271|23.9223|24.2946|27.5443|27.3081|27.0146|28.2172|28.9688|30.2572|37.308|36.0052|34.6165|31.8893|34.5879|32.9272|31.7461|35.5757|38.2385|35.9479|35.905|37.6873|42.0681|36.2915|32.5693|30.1356|31.5672|28.1957|24.0941|25.1106|25.2609|24.8958|20.2574|21.1808|19.7563|21.1378|21.7391|16.8215|17.8236|17.0148|17.6089|14.853||18.067|18.4965|17.566|17.5946|17.7306|18.9475|19.1121|17.9095|17.0506|16.4779|17.0434|16.2632|17.0291|15.8623|16.0914|15.032|15.0749|16.2775|15.4042|15.2396|14.76|14.5094|14.4593|13.3999|14.6168|15.2539|14.7242|15.8695|15.9912|15.5903|15.2396|14.5667|14.6097|15.0463|16.0985|15.5044|15.3183|14.6956|14.9604|16.0484|16.0914|14.9962|14.1587|14.173|14.0012|15.4615|13.7077|13.5717|14.2231|12.9848||13.4071|14.1515|13.2425|13.6075|14.0943|14.2589|15.032|15.5474|14.5667|12.7414|13.2854|12.3477|12.1688|11.3527|11.4959|12.8273|11.8108||10.2719|9.9927|10.1144|10.1645|10.4866|10.2003|10.3792|10.6942|11.3527|11.002|11.3098|10.6226|10.7371|10.415|11.2203|12.1747|14.6562|||||||||||||||||14.7158|15.8969|15.3302|15.7239|15.8432|15.8074|16.4397|15.885|15.6822|16.1296|15.4436|15.5271|16.8573|16.7141|16.5889|16.5233|17.8535|17.758|29.21|17.7342|16.6008|16.8692|16.4039|16.1832|15.6106|14.8232|15.3362|15.7836|15.4436|17.2987|18.617|17.7998|17.7998|18.4201|17.8415|17.7043|18.4917|19.2553|19.9651|19.983|21.2357|20.4005|21.343|13.2544|12.0494||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP|21.3|21.84|21.38|21.94|21.25|21.4|21.84|21.76|27.83|25.2|25.02|23|24.2|22.3|22.21|24.4|23.6|23.5|24.91|22.48|18.1|17.97|16.49|14.84|13.62|13.79|13.41|14.05|13.38|13.37|14.32|14.31|13.73|13.83|13.46|13.3|13.25|11.78|12.02|14.28|13.32|11.2|11.75|11.34|10.84|10.75||12.1|11.35|11.27|10.57|11.2|11.45|10.63|10.34|10|10.25|10.93|10.99|11.11|10.97|12.26|11.56|11.92|11.73|12.49|11.85|10.75|11.03|10.23|9.7|9.96|9.99|9.76|8.8|8.7|8.85|8.8|8.49|8.2|8.63|8.4538|8.1923|8.5|9.2154|9.8615|11.5154|9.2385|9.3|9.1231|9.2077|8.5385|7.8077|8.0846|8.2077|7.8923|7.8846||7.6769|7.1923|7.2615|7.2308|6.8769|6.5077|6.3615|6.8154|6.6077|6.4615|6.9846|6.6692|6.5923|6.3154|6.4231|7.3462|7||6.8846|6.9154|6.8846|6.8692|6.6923|6.5308|6.7692|6.8385|6.8077|6.7692|6.1538|5.9154|5.7538|5.7538|5.8462|6.1923|6|6.416|5.9658|5.7037|5.8234|5.6923|5.698|5.7208|5.7436|5.7892|5.6296|5.9601|5.9829|5.9202|5.7664|5.7265|5.5214|5.6239|6.4729|6.5014|6.5983|6.7407|6.5983|6.6781|6.7578|6.8661|6.6838|6.5014|6.604|6.9915|6.5584|6.7464|6.5869|6.9174|6.7407||6.7293|6.7009|6.8319|6.6553|6.7237|6.6667|6.3932|6.4501|6.4843|6.2279|6.6097|6.8376|6.8262|6.5242|6.547|6.4501|6.3362|6.7521|7.208|6.9687|7.0313|7.208|7.6923|8.5641|9.396|9.1681|9.5157|9.0598|9.0029|9.1909|9.3618|9.2422|8.9003|9.0427|9.0029|8.6496|8.735|8.7578|8.7749|8.4729|8.5185|8.4558|8.2165|8.8775|8.9174|8.9801|8.8604|8.4558|8.3875|8.3191|7.8746||7.8063|7.6809|7.9487|8.24|7.98|7.86|7.7|7.66|7.67|8.15|8.12|7.85|8.62||7.31|7.28|7.44|7.08|7.03|6.97|7.46|7.57|7.45|8.29|7.94|7.9|8.11|7.65|6.7|6.66|6.77|7.69
07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP|33.54|35.23|36.11|38.21|38.51|41.06|38.98|41.98|31.67|29.5|27.68|28.9|29.26|24.7|28.6|24.26|21.4|21.14|16.8|15.64|15.44|15.14|15.27|14.51|14.1|14.48|15.13|15.25|15|14.3|14.49|14.33|14.24|15.12|14.98|14.66|14.48|14.68|15.78|15.41|16.5|15.63|15.85|15.11|14.98|13.8||16.73|15.52|15.1|14.69|14.8|14.65|14.41|14.18|13.92|14|15.05|14.22|14.04|13.98|13.87|13.74|13.84|14.27|14.33|14.39|13.91|13.56|13.82|13.94|14.79|15.04|15.17|15.07|15.56|15.82|15.76|14.96|15.82|16.16|16.86|16.38|16.85|18.01|19.37|20.33|22.04|21.4|20.81|19.75|19.84|18.98|18.84|17.8|17.48|16.92||17.41|18.08|17.48|18.4|18.72|19.08|18.04|19.25|18.02|18.4|20.38|19.1|18.65|17.9|16.88|18.1|20.65||20.6|20.55|21.06|22.27|22|24|25.05|26.01|30.01|31.64|33.08|30.79|33|31.39|32.73|36.37|35.4|32.56|34.32|33.17|30.58|28.34|29|31.11|30.58|29.18|28.02|29.8|30.67|29.97|27.92|28.15|26.31|27.43|25.81|25.02|25.73|24.55|27.09|26.9|26.8|27.5|27.2|24.53|26.98|28.3|27.5|30.8|29.79|30.19|28.47||28.35|28.85|26.12|26.33|25.19|24.65|24.4|24.55|25|24.71|27.4|28.1|28.48|26.78|27.7|26.49|26.74|28.45|29.86|29.29|30.39|31.94|31.88|32.68|36.02|36.3|41.75|40.91|39.03|40.25|38|37|33.72|33.9|33.54|35.8|37.51|25.56||||||||||||||||||||||||||||||||||||||||||||||
07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP|40.99|33.5|34.55|32|36.66|36.3|35.78|36.62|38.72|37|32.6|28.98|30.68|27|28.55|28.28|29.12|29.59|30|28.75|28.46|32.98|40.8|35.8|36.2|35.64|34.01|36.47|36.64|33.5|31.45|33.3|28.99|28.75|28.3|27.7|31.71|29.26|30|36.9|38.05|37.9|44.01|47.99|38.89|27.23||38.3|32.91|32.45|32.95|28.31|26.02|23.87|23.85|22.56|24|26.79|32.45|35.81|35.98|37.7|36.81|38.87|43.22|44.5|45.41|45.14|45.71|54.6|53|58.38|45.55|42.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07732|101091|/equities/sanxing-electr|SHANGHAICOMP|6.8|7.13|7.14|7.17|7.06|7.28|7.02|7.18|7.04|6.78|6.68|6.7|7.19|7.09|7.58|7.62|7.49|7.57|7.25|7.31|6.98|7.13|7.73|7.06|6.73|7.2|6.8|7|6.89|7.08|7.33|7.71|7.56|7.53|7.89|8.1|7.5|7.5|7.46|8.14|8.8|8.15|8.41|7.71|7.58|7.26||8.25|8.05|7.98|7.17|7.08|7.07|6.83|6.67|6.77|6.36|6.59|6.68|6.73|7.03|7.02|7.07|6.89|6.63|6.68|6.55|6.31|5.69|5.62|5.48|5.73|5.86|5.89|5.97|5.98|5.86|5.88|5.92|5.88|6.33|6.27|6.38|6.45|6.78|6.73|7.17|7.12|7.33|7.15|7.1|7.05|6.78|6.74|6.27|5.94|5.64||5.8|5.95|5.93|5.84|5.67|5.92|5.97|6.13|6.1|6.09|6.31|5.65|5.79|5.43|5.86|6.67|7.01||7.13|7|6.79|6.79|6.82|6.89|7.03|6.97|7.41|7.37|7.09|6.93|7.26|7.88|8.3|8.41|8.65|9.02|9.32|8.94|8.86|8.77|8.71|8.81|9.05|8.91|8.77|9.32|9.77|9.33|9.53|9.32|9.1|9.38|9.65|9.34|9.57|9.79|9.73|9.72|9.78|9.93|9.99|10.38|10.5|10.46|10.47|10.74|10.72|11.06|11.28||11.32|11.6|11.33|12.02|11.5|11.22|10.58|9.98|10.28|9.94|10.34|10.23|10.4|10.31|10.48|10.55|10.04|10.18|10.03|10.06|10.66|10.93|10.88|11.39|11.81|11.93|12.03|12.02|12.02|12.09|11.83|11.36|11.58|11.56|11.59|11.46|11.85|11.83|11.45|11.6|11.74|12.76|12.75|13.05|12.93|12.78|12.89|12.91|12.91|13.08|12.92||13.23|13.42|13.7|13.95|13.91|14.15|13.84|13.7|14.02|14.55|14.92|15.21|14.55|14.49|14|14.4|14.7|13.56|14.27|14.21|13.96|14.46|14.66|15.33|14.21|13.19|13.44|13.68|13.47|13.49|12.11|12.74
07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP|9.57|10.37|10.77|11.13|10.26|10.79|10.18|10.17|10.45|10.32|9.71|9.72|10.74|9.86|10.81|10.32|10.47|10.54|10.9|12.2|9.56|8.72|9.25|8.52|8.4|8.76|8.7|9.25|9.1|7.67|7.65|7.83|7.45|7.72|7.93|8.16|8.04|8.05|8.27|9.14|9.92|9.25|10.66|9.71|10.02|9.43||12.03|18.1|14.1|11.52|10.18|10.97|10.88|10.81|9.88|9.92|11.2|10.65|10.21|9.8|11.76|11.63|11.59|11.33|11|10.74|10.34|10.29|9.63|9.75|9.94|9.63|9.52|9.74|10|9.96|10.01|9.57|9.53|9.85|9.3|9.88|11.3|9.91|10.61|11.96|11.61|11.82|11.41|11.88|12.25|11.66|10.77|10.1|9.41|8.93||9.93|10.13|10.14|10.08|9.9|10.65|10.98|11.26|11.39|10.93|11.42|10.89|11.09|10.89|10.82|11.16|10.98||11.2|11.01|11.02|11|11.25|11.11|11.23|11.09|12|11.94|11.7|11.38|12.17|11.77|13.25|13.9|14.09|14.06|13.46|12.98|12.5|12.5|12.37|13.56|12.83|13.16|11.7|12.87|12.98|12.38|12.35|12.07|11.68|12.45|14.9|14.81|14.67|14.66|14.94|14.23|14.05|14.07|14.9|14.8|15.41|17.57|16.93|17.18|16.55|17.54|16.68|16.69|17.05|16.79|16.88|17.13|16.6|16.01|15.26|15.47|16.7|15.25|17.44|18.99|18.69|18.09|18.85|18.55|18.7|19.88|22.63|23.66|21.95|23.14|21.2|22|21.12|15.86|10.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP|6.58|6.96|6.8|7.03|6.84|7.18|7.3|7.34|7.48|7.37|7.13|7.33|7.48|6.87|7.22|7.12|6.91|7.04|7.11|7.41|7.7|6.49|6.57|6.11|6.06|6.01|6.35|6.34|6.46|6.06|6.23|5.99|5.83|5.86|5.76|5.86|5.92|6.19|6.68|6.68|6.45|5.71|6.1|5.53|5.49|5.4||6.29|6.47|6.47|6.42|6.32|6.1|6.07|5.91|5.87|5.88|6.11|6.24|6.36|6.21|6.6|6.9|7.01|6.87|6.83|6.7|6.31|6.27|6.26|6.05|6.23|6.6|6.63|6.9||7.15|7.25|7.14|6.66|7.16|7.07|7.23|6.99|7.05|7.16|8.16|7.77|8.06|7.77|7.85|7.48|7.73|7.35|6.94|6.88|5.93||6.19|6.3|6.39|6.18|5.96|6.13|6.25|6.42|6.6|6.48|6.8|6.11|6.42|5.74|5.71|5.59|6.27||6.3|6.19|6.26|6.51|6.58|6.63|6.91|6.75|7.29|7.18|7.17|6.79|7.21|7.1|7.2|8.5|7.81|8.4|8.75|8.57|8.27|8.08|7.7|7.95|7.82|8|7.26|7.88|8.2|7.52|7.32|7.12|6.99|7.65|8.38|8.24|8.5|8.62|8.45|8.32|8.5|8.46|8.92|8.9|9.23|10.08|9.85|10.27|10.33|10.88|10.73||10.78|10.78|10.74|10.67|10.6|10.3|9.75|9.94|10.3|9.93|10.05|10.95|10.44|10.69|9.85|9.67|9.22|10.06|10.7|10.18|10.62|10.65|10.93|11.4|12.15|12.15|12.63|13.01|12.16|12.06|12.23|11.82|12.25|11.7|11.88|11.56|12.1|12.56|12.46|12.3|12.34|13.04|13.14|14.12|13.75|13.63|13.8|13.18|13.25|13.11|12.85||13.09|12.82|13.1|13.09|13.16|13.23|12.8|12.71|13.1|14.01|14.19|14.42|13.08|12.87|14.2|13.44|13.475|11.9|11.89|11.7|12.5|12.58|12.5|13.75|13.94|13.6|13.255|12.315|11.34|11.775|11.1|12.09
07736|101010|/equities/ningbo-thermal|SHANGHAICOMP|3.1|3.19|3.13|3.15|3.15|3.09|2.94|3|3.25|2.92|2.89|2.84|2.95|3.02|2.97|3.02|3.04|3.08|2.91|2.93|2.84|2.92|2.88|2.78|2.67|2.72|2.68|2.79|3|2.71|2.65|2.64|2.61|2.66|2.77|2.7|2.72|2.73|2.7|2.86|2.89|2.69|2.79|2.7|2.63|2.65||2.99|3.05|3.06|2.99|3.02|2.97|2.95|2.91|2.92|2.86|2.99|3.02|3.05|3.03|3.1|3.05|3.04|3.18|3.23|3.19|3.11|3.09|3.08|3.05|3.14|3.26|3.3|3.34|3.46|3.44|3.46|3.38|3.3|3.47|3.44|3.56|3.55|3.64|3.74|4.1|4.08|4.12|3.95|4.14|3.84|3.7|3.7|3.52|3.39|3.25||3.3|3.35|3.32|3.27|3.3|3.13|3.24|3.28|3.37|3.26|3.46|3.22|3.24|3.18|3.1|3.12|3.39||3.4|3.34|3.25|3.24|3.29|3.25|3.3|3.25|3.61|3.11|3.12|3.08|3.12|3|3.3|3.62|3.58|3.71|3.76|3.84|3.83|3.76|3.7|3.82|3.84|3.91|3.75|4|4.02|3.9|3.88|3.82|3.66|3.92|4.28|4.24|4.4|4.41|4.31|4.44|4.27|4.22|4.32|4.27|4.4|4.68|4.68|4.9|4.84|4.94|4.86||4.86|4.94|4.98|5.01|4.99|5|4.89|4.98|4.98|4.87|4.92|4.98|4.83|4.8|4.82|4.8|4.73|4.9|5.05|4.97|4.99|5.05|5.26|5.63|5.68|5.58|5.6|5.66|5.68|5.7|6.03|5.94|5.62|5.55|5.63|5.49|5.61|5.71|5.51|5.3|5.44|5.59|5.6|5.75|5.75|5.79|5.48|5.4|5.44|5.42|5.25||5.33|5.32|5.34|5.25|5.17|5.22|5.08|5.04|4.97|5.13|5.22|5.17|5.21|4.71|4.85|4.9|5.01|4.71|4.66|4.75|5.17|5.33|5.32|5.7|5.49|5.52|5.51|5.41|5.14|5.22|5.88|6.8
07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP|12.08|12.9|12.75|12.73|12.23|12.4|11.83|11.78|11.69|11.33|11.17|11.13|11.81|11.65|12.75|12.8|12.35|12.29|12.39|12.96|11.9|12.2|13|12.16|11.53|11.73|11.85|11.28|11.39|10.63|11.28|10.75|10.6|12.3|10.26|10.08|10.17|10.18|10.22|11.04|11.86|11.15|12.73|11.21|10.55|10.93||13.44|12.37|12|11.67|12.31|12.15|12.2|10.45|10.69|10.65|11.15|11.4|11.69|11.95|12.67|12.52|12.5|12.97|12.49|12.18|11.42|11.13|11.43|10.89|12.5|13.04|11.73|11.65|12.35|12.1|12.62|13.08|13.8|15.31|10.8929|10.9714|11.5571|17.0714|16.7929|16.9929|16.3|15.7286|14.7357|13.9071|14.0286|14.0357|11.5857|10.5357|10.2786|9.3071||9.9929|10.1786|10.2071|10.1571|9.9643|10.1929|9.8071|10.1143|9.8143|9.75|10.3714|9.6429|9.75|9.1286|9.3429|8.85|9.4071||9.5571|9.4786|9.6714|9.6714|9.6286|9.8143|10|9.9857|10.7571|10.7643|10.5643|10.1786|10.7071|10.25|11.0286|12.1071|12.3143|12.9745|12.4031|12.2092|12.0816|12.6072|14.0765|14.2908|13.2653|14.7959|11.6735|12.0051|12.2908|11.8623|11.0051|10.7449|10.5051|11.6582|13.2347|13.1531|13.148|13.4184|13.0918|12.8521|13.1684|13.4031|15.1327|14.7806|14.3929|16.6735|16.6021|16.8265|16.801|16.7398|16.2806|31.69|16.4796|15.7959|16.0663|16.3265|15.7551|15.0918|15.3827|14.6939|15.1735|14.801|16.9133|17.8623|17.2704|17.3214|18.3572|18.0561|17.449|18.3521|18.8929|18.8929|19.9745|19.898|20.2959|20|21.699|21.4592|25.0255|23.9796|22.2551|21.9388|21.6837|20.7143|20.3929|19.7449|20|18.9388|15.7449|10.75||||||||||||||||||||||||||||||||||||||||||||||
07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH|25.4345|25.7655|22.6759|24.1448|25.4483|25.9655|25.8621|25.9034|27.5793|30.0069|28.4552|27.2965|29.5241|26.1103|26.8965|28.9655|28.9172|30.7241|24.6207|23.731|22.331|24.3586|26.3103|19.3862|18.7931|18.8621|17.2414|17.6276|16.8828|14.869|16.3448|16.5517|16.5517|14.5448|14.1448|11.2552|11.9931|11.3103|11.7241|14.7586|14.7586|14.0621|17.1586|16.7241|17.4965|14.269||14.6897|15.2276|13.9724|11.6138|12.2759|11.469|11.0138|9.7793|8.8552|8.9655|9.3793|8.6828|8.2552|7.6621|7.8414|8.2276|7.8897|7.9241|8.2552|8.6069|7.6345|7.5517|6.9931|6.5172|6.7586|7.0207|6.8966|7.0138|7.8621|7.396|7.4102|6.9822|9.9379|10.4552|10.4897|10.8414|11.331|12.1379|12.3586|13.6552|14.069|14.669|14|13.5931|14.731|14.1241|13.0621|10.6483|10.4069|10.0759||10.1103|10.269|10.4483|10.2414|10.1931|10.2276|10.1724|10.0414|10.3103|10.069|10.931|10.5379|10.8276|9.8828|9.9655|10.3793|11.2345||11.6897|10.6897|11.269|11.2965|11.8276|11.8828|12.4828|12.4759|13.669|13.5862|13.8621|12.8965|13.4207|12.6621|13.3103|13.1586|13.4069|14.1862|14.3379|14.1379|13.3931|13.0138|13.2069|14.2414|14.3241|14.3172|13.3724|14.8414|15.5931|14.7586|14.5931|14.0483|13.2552|12.9517|14.9655|15.5103|17.1379|17.4965|17.0828|17.4069|18|18.2069|17.8759|17.1379|17.6345|18.0621|18.0138|20.9655|20.3586|20.069|20.0069||19.7241|20.6896|20.1517|20.4621|20.2069|20.0345|19.2414|19.0759|21.6414|21.3793|22.1724|22.3448|22.9655|23.4138|22.4759|21.5034|21.1586|21.4828|21.8965|21.0276|21.0552|21.3931|22.4965|22.3517|23.1034|22.8965|22.5862|22.3448|22.9655|21.1931|21.0207|20.7586|21.2896|20.6621|20.8276|20.531|19.3103|20.1379|20.2138|19.2345|19.1931|19.1379|19.5172|20.2069|20.4138|20.8276|20.7931|20.9655|19.6483|20.1448|19.3931||18.9724|18.6069|18.9655|19.1724|20.4965|28.38|29.38|28.17|28.28|30.28|31|31.8|32.52|29.68|29.55|27.69|27.84|26|24.87|25.9|26.8|27.25|27.1|28.7|29|||25.3|22.5|21.49|19.99|21.47
07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP|28.09|28.68|30.04|28.5|27.99|28.88|27.75|28.06|29.79|32.88|31.9|32.31|33.5|31.58|34.31|36.13|36.99|33.12|31.8|29.2|30.49|30.89|31.78|30.35|30.31|29.46|29.61|30.82|29.99|28.1769|29.5077|30.5846|28.1769|28.3462|28.4|26.9231|26.9154|24.5385|23.7692|24.2692|26.9462|25.4385|27.3846|24.2308|21.9|18.5||21.6923|19.0769|17.8846|17.9308|18.8|17.6154|17.6462|17.1615|17.6154|17.7615|18.1846|18.2231|19|18.9|20|19.2846|18.8308|18.7615|19.0231|18.8308|17.4846|17.4615|17|16.3308|17.4|17.5|17.8308|17.7615|18.8846|18.8462|18.8846|17.7539|17.8462|19.8462|18.5|17.6154|18.3462|18.8846|21.9077|22.3692|22.9077|24.2|22.7308|23.2231|23.4308|26.5385|24.2923|22.7769|22.7923|21.2385||24.5308|15.3539||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP|16.3112|18.2398|18.3725|19.1123|19.2602|20.6939|21.4235|19.8368|20.4082|20.5102|19.3163|18.3776|19.7857|18.9133|20.4082|21.3776|21.4745|22.301|22.6888|23.4694|20.3623|20.6633|24.6582|20.4133|19.449|20.5|21.6225|20.4082|20.051|19.5612|21.0459|22.6225|21.1735|18.9796|21.1735|19.2959|19.2755|18.8265|18.597|20.9949|22.0714|22.1327|27.7041|27.2092|27.1939|23.8368||26.0204|24.801|19.2908|16.7143|16.2551|14.6276|16.0459|15.5051|15.7296|16.2602|17.0408|15.9439|15.3061|14.4133|14.8878|14.8572|14.0408|14.5663|13.5102|12.7194|12.2449|11.6327|11.9898|11.449|12.7551|12.3214|13.0102|12.4439|13.3572|12.4235|12.8725|12.1684|11.9133|12.5408|11.1888|11.7347|12.4898|12.551|12.3827|15.5612|15.8418|15.9694|15.9235|17.9592|19.2857|16.8367|18.2041|15.4592|14.5|13.8163||13.7857|14.1735|15.4898|15.9439|15.6123|15.3827|16.4745|17.051|16.7143|15|15.8418|13.9796|13.4133|10.8418|9.7959|10.0918|11.4286||12|11.8878|12.2449|12.5|13.0306|13.4949|14.847|15.8163|15.051|14.4949|15.0765|13.8061|15.2806|14.4286|16.097|18.0102|17.097|19.6837|18.2653|17.8674|18.1888|17.9847|16.9949|17.5255|16.0561|15.6378|13.3776|15.7959|16.7245|15.1429|14.4847|13.2653|13.0153|13.8061|22.4143|22.8643|26.4357|27.15|27.3572|26.8857|28.5786|27.9286|31.0714|32.1357|33.5643|35.1072|35|40.7357|34.2857|30.7143|33.3857|46.65|34.3214|35.3643|39.2857|35|30.0929|30.5|27.7286|30.4286|33.4286|29.6429|18.6429|9.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP|35.39|37.9|37.24|37.02|36.18|35.7|36.72|39.44|40.01|39.85|38.41|38.32|41.03|40.35|44.2|43.23|42.06|41.07|42.15|43.21|42.99|43.52|46.35|44.41|40.4|40.43|39.38|40.8|35.76|36.51|37.92|36.38|33.9|32.5|31.66|31|32.86|32.95|35.52|38.3|37.05|37.51|39.21|34.8|34.08|32.3||37.32|36.8|36|35.01|34.31|32.54|32.07|30.19|31.42|31.8|33.09|32.81|33.85|35.58|34.98|35.38|35.21|36.66|35.57|35.41|32.95|32.9|33.79|33.69|35.44|36.76|35|35.15|34.04|33.37|33.9|32.14|32.05|35.7923|31.9231|32.3077|33.8308|34.5|35.7692|40.1539|40.4769|44.7154|42.7231|44.6385|47.7692|39.6539|41.4846|36.3077|35.4077|34.8846||35.2231|34.8923|34.3077|33.3846|33.4231|33.9539|33.8385|34.2308|34.5462|37.8462|37.5539|33.4154|39.6077|36.3692|35.4692|35.2308|40.7692||45.4231|46.1616|23.8769|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07743|100566|/equities/yunsheng|SHANGHAICOMP|6.35|6.74|6.78|6.81|6.48|6.48|6.19|6.03|6.01|6.09|5.89|5.94|6.3|6.19|6.24|6.46|7.2|6.17|6.56|6.25|6.16|6.13|6.61|5.94|5.67|5.86|5.87|6|6|5.66|5.9|5.79|5.58|5.85|6.05|5.61|6.15|5.5|5.13|5.54|5.98|5.7|6.44|5.98|5.45|5.57||6.66|6.97|6.75|6.68|6.4|6.36|6.35|6.02|6.14|6.1|6.25|6.02|6.12|6.1|6.58|6.42|6.39|7.2|7.42|7.35|7.25|7.8|7.62|7.82|7.86|7.37|8.04|8.16|8.61|8.81|9|9.64|8.61|8.93|8.17|7.5|6.54|6.5|6.73|6.94|6.85|7.16|6.68|6.77|6.73|6.66|6.14|5.72|5.44|5.14||5.34|5.36|5.37|5.09|4.9|5.07|5.14|5.35|5.68|5.63|6.06|5.05|4.74|4.41|4.27|4.57|5.2||5.38|5.03|4.98|4.86|5.27|5.48|5.68|5.66|6.04|5.98|5.97|5.74|6.1|5.89|6.57|7.2|7.5|7.96|8.3167|8.1611|7.8945|7.9056|7.8333|9.2778|8.9722|9.2722|8.6111|9.4445|9.6056|9.5|9.0445|8.9722|8.7167|9.3222|9.6722|10.5556|9.7167|9.8056|9.75|9.3333|9.3556|9.5667|9.7333|9.6556|9.3333|10.1111|9.6556|10.4722|10.8667|11.1167|11.8278|20.95|12|12.1556|11.7778|10.8|10.4945|10.5222|10.8611|10.6889|10.8222|10.2945|10.4945|10.6833|9.7722|9.8722|9.7|9.4556|9.1945|9.6556|9.5722|9.2111|9.2722|9.3445|9.6111|10.3889|10.6833|10.6|11.6278|11.25|11.0667|11.1056|11.0667|10.7222|10.8111|10.7556|10.8333|10.3945|10.7389|11.0556|10.9445|11.1|11.1611|11.8667|11.8333|12.1389|12.2722|12.4667|12.2333|12.0556|12.1111|12.0556|12.0111||12.3778|12.33|12.64|12.64|12.57|12.99|12.77|12.49|12.43|13.68|13.98|13.94|13.18|12.62|13.4|13.19|13.89|12.91|13.21|11.5|11.5|11.04|10.72|10.88|10.72|10.89|10.99|11|10.06|10.56|10.12|9.1
07744|100952|/equities/hit-shouchuang|SHANGHAICOMP|8.89|8.93|8.96|9.2|9.32|9.14|9.2|9.34|9.44|9.45|9.25|9.25|9.48|9.38|9.85|9.45|9.28|9.45|9.38|9.5|9.75|9.58|9.99|9.52|9.37|9.31|9.47|9.4|9.9|8.85|8.91|9.06|9.17|9.48|9.41|9.52|9.81|10.47|9.97|10.2|10.18|9.98|9.65|9.48|9.38|8.45||9.4|9.44|9.27|9.12|9.27|9.35|9.38|9.28|9.17|9.32|9.38|9.48|9.65|9.56|9.68|9.7|9.74|9.54|9.31|9.51|9.25|9.14|9.19|9.18|9.41|9.75|9.58|9.62|9.75|9.33|9.44|9.2|9.11|9.4|9.21|9.35|9.2|9.17|9.47|10.2|10.28|10.4|10.63|10.78|9.15|9.42|9.55|8.96|9.05|8.7||8.66|8.56|8.63|8.36|8.31|8.39|8.68|8.97|8.81|8.3|8.72|8.22|8.6|7.97|8.05|7.67|8.55||8.19|8.02|8.69|8.8|8.93|8.95|9.4|9.43|10|9.68|9.45|9.09|9.39|9.85|11.51|11.55|11.97|11.88|11.57|11.73|11.79|11.22|11.63|11.99|11.17|10.55|10.01|10.13|9.84|9.86|9.32|8.93|8.75|9.31|9.25|9.05|9.35|9.5|9.25|10.08|10.9|11.31|11.46|10.78|11.23|11.61|11.68|12.14|12.05|12.51|12.34||12.44|12.99|12.69|12.78|12.7|12.9|12.64|13.71|13.29|13.3|13.4|12.73|12.2|12.03|12.59|12.52|11.95|12.96|13.4|13.48|14.57|14.63|14.54|15.5|16.26|15.84|17.57|17.25|17.63|17.32|17.95|18.18|18.35|18.99|18.88|18.94|19.15|19.5|20.12|20.31|20.2|19.43|18.72|18.43|19.17|19.24|17.7|15.9|15.29|14.86|14.98||14.47|14.11|14.09|14.18|14|14.4|13.82|13.86|13.51|14.45|14.99|14.45|14.58|14.23|15.92|15.8|16|15.38|13.48|15.11|||||15.45|15.39|16.04|14.8|13.81|14.09|13.4|14.35
07745|101033|/equities/ningbo-port|SHANGHAICOMP|3.75|3.95|4.04|4.07|4|3.82|3.64|3.77|3.8|3.93|3.74|3.8|4.08|3.88|3.85|3.81|3.96|4|4.03|4.19|4|3.89|4.27|3.76|3.54|3.5|3.39|3.45|3.4|3.33|3.44|3.42|3.29|3.35|3.46|3.43|3.35|3.8|3.15|3.35|3.36|3.26|3.48|3.34|3.22|3.29||3.83|3.89|3.86|3.76|3.8|3.72|3.68|3.64|3.55|3.58|3.7|3.71|3.73|3.76|3.9|3.77|3.77|3.93|3.97|4|3.87|3.87|3.79|3.69|4.19|4.41|4.26|4.19|4.39|4.47|4.36|4.09|4.1|4.5|4.78|4.78|4.47|5.06|5.3|5.34|4.92|4.68|4.33|4.27|4.14|3.84|3.93|3.77|3.61|3.39||3.43|3.51|3.47|3.42|3.34|3.39|3.5|3.64|3.75|3.65|3.9|3.68|3.83|3.77|3.66|3.66|4.06||4.11|4.08|4.03|4.03|4.06|4.08|4.24|4.19|4.36|4.2|4.38|4.22|4.21|4.09|4.65|4.8|5.05|5.1|5.2|5.11|5.06|5.12|5.08|5.26|5.24|5.32|5.25|5.33|5.36|5.32|5.33|5.16|5.21|5.28|5.52|5.38|5.41|5.43|5.31|5.38|5.55|5.77|5.78|5.65|5.83|6.1|6.1|6.3|6.2|5.92|5.91||5.9|5.95|5.99|5.94|6|6.15|6.17|6.17|6.6|5.7|5.62|5.62|5.65|5.53|5.46|5.67|5.69|5.6|5.48|5.58|5.6|5.65|5.66|5.68|5.66|5.48|5.45|5.28|5.27|5.34|5.36|5.37|5.31|5.18|5.17|5.17|5.1|5.13|5.07|5.04|5.05|5.18|5.2|5.3|5.3|5.19|5.06|5.32|5.13|5.06|4.98||5.08|5.17|5.16|5.33|5.14|5.36|4.96|4.95|5.02|5.11|5.23|5.19|4.96|4.68|4.96|5.26|5.5|5.38|5.65|5.69|5.82|5.96|6.02|6.45|6.41|6.68|6.33|6.4|5.99|6.28|6.24|7.34
07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP|11.78|13.01|12.29|12.75|10.94|10.38|10|10.7|10.77|10.21|10.35|10.56|11.02|10.89|12.2|12.72|12.99|12.52|11.72|10.35|9.55|8.96|9.14|8.96|8.48|8.7|8.68|8.76|8.95|8.63|9.26|8.46|8.41|8.83|8.88|8.7|8.61|8.57|8.6|9.34|10.85|10.12|9.08|8.86|8.11|8.17||9.54|9.62|9.69|9.43|9.61|9.47|9.48|9.39|9.42|9.25|9.32|9.47|9.95|9.85|10.15|9.81|10.01|10.65|10.9|10.67|10.35|9.98|10.15|10.26|10.74|11.24|11.73|11.6|12.13|11.96|12.27|11.85|11.88|13.84|13.55|15.8|13.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07747|100620|/equities/ningxia-buildi|SHANGHAICOMP|14.07|14.89|15.09|15.75|15.58|15.46|14.48|14.68|15.33|15.27|14.81|14.69|15.5|15.23|16.07|16.98|16.91|16.71|19.5|18.8|17|14.61|13.72|13.22|12.44|12.9|12.49|12.65|12.32|13.41|14.8|15.07|14.7|13.81|14.18|13.73|13.55|12.05|10.71|10.61|11.08|10.71|10.78|10.34|9.27|9.23||10.97|11.28|11.3|10.61|10.42|10.06|9.85|10.17|9.94|9.69|9.86|9.64|9.58|9.44|9.35|8.77|8.82|8.93|9.19|9.2|8.74|8.68|8.56|8.11|8.42|8.78|8.93|8.57|8.7|8.62|8.45|8.18|7.79|8.24|8.41|8.39|8.38|8.4|9.08|10.08|10.12|9.96|9.53|9.54|9.35|8.55|8.97|8.25|7.99|7.72||7.75|7.81|7.65|7.58|7.5|7.53|7.84|7.84|7.88|7.73|8.27|7.79|7.89|7.45|7.35|7.84|8.6||8.66|8.25|8.74|8.69|8.82|8.48|9.24|8.96|8.9|7.89|7.95|7.46|7.89|8.52|9.16|8.84|9.03|9.55|9.51|9.55|9.46|9.47|10.05|11.14|11.08|11.54|11|12.48|12.05|11.96|12.06|11.71|11.3|12.95|12.61|12.17|11.98|12.38|11.36|11.13|11.19|11.73|12.27|11.14|11.55|11.99|12.15|13.6|14.22|13.72|12.93||12.6|12.43|12.48|13.05|12.09|11.72|11.71|11.96|11.75|12.6|11.55|9.99|9.66|9.32|9.66|9.48|9.11|9.42|10.49|10.98|11.32|11.53|11.68|13.44|13.36|13|14.44|13.4|12.82|12.88|13.29|13.43|14.6|11.63|11.56|11.46|11.23|12.3|12.01|11.7|11.68|10.4|10.25|10.55|10.42|10.6|10.36|10|10.1|10.03|9.67||9.62|9.53|9.59|9.82|9.98|10.92|10.06|9.94|9.56|9.62|9.82|9.46|8.87|8.74|8.93|8.6|8.91|8.53|8.55|8.7|9.08|9.3|9.58|10.48|9.75|9.85|9.4|9.57|8.97|9.39|9.02|9.2
07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP|3.05|3.16|3.18|3.15|3.08|3.14|3.07|3.21|3.35|3.35|3.27|3.07|3.19|3.3|3.21|3.26|3.32|3.43|3.45|3.88|3.03|3.04|3.17|3.03|2.92|2.96|2.94|3|2.97|2.95|3.06|3.14|3.01|3.09|3.17|3.11|3.14|3.11|3.14|3.4|3.43|3.16|3.42|3.28|3.13|3.28||3.78|3.86|3.84|3.78|3.88|3.82|3.82|3.76|3.78|3.76|3.88|3.92|4.33|4.03|4.23|4.14|4.05|4.15|4.35|4.33|4.12|3.9|3.94|3.96|4.13|4.19|4.35|4.36|4.5|4.66|4.73|4.48|4.37|5|4.64|4.7|4.57|4.81|5.17|5.7|5.69|5.89|5.81|5.85|5.87|5.58|5.48|5.49|5.45|5.27||4.95|5.27|5.25|4.39|4.56|4.55|4.38|4.51|4.54|4.66|4.95|4.47|4.61|4.39|4.71|4.44|5.14||5.38|4.93|5.43|5|5.2|5.4|6|6.66|7.25|6.79|7.76|7.79|7.83|8.25|8.15|9.22|8.91|10.75|7.98|8.69||||||||||||||||||||||||||||8.34|8.41|8.98|8.89||9.77|10.09|10.7|11.9|12.53|8.96|8.7|5.69|3.53|2.19|1.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07749|100398|/equities/xinri-hengli|SHANGHAICOMP|7.27|7.98|8.07|8.38|8.1|7.39|7.32|7.23|7.3|7.42|7.46|7.5|6.74|6.5|7.44|7.55|7.77|7.95|11.1|7.41|6.61|5.76|5.91|5.24|5.31|4.76|4.53|4.2|4.16|4.12|4.16|4.2|4.13|4.17|4.31|4.11|4.15|4.12|4.35|4.42|4.1|4.13|4.01|3.84|4.01|3.5||3.89|3.97|3.88|3.88|3.9|3.88|3.86|3.94|4.04|3.9|4.05|3.81|3.82|3.85|3.9|3.89|3.98|4|4.16|4.12|4.18|3.94|4.06|4.03|3.95|4.01|3.99|3.99|3.92|4.01|4.13|3.95|3.67|4.12|4.22|4.44|4.67|4.75|5.36|6.58|6.01|5.45|5.2|5.42|5.29|5.29|5.14|4.84|4.5|4.36||4.53|4.85|4.94|5.09|4.95|5.39|5.27|5.1|4.8|5.07|5.27|4.33|3.73|3.55|3.27|3.66|3.98||4.15|3.8|4.7|3.37|3.66|3.7|4.14|4.54|5.39|5.6|7.11|12.03|14.86||||||||||||||||||||16.08|15.3|15.21|15.35|14.8|15||14.99|14.87|14.84|14.71|14.88|14.55|14.2|14.4|14.45|14.52|14.63|14.57||14.26|14.35|14.36|14.37|14.47|14.26|14.08|14.14|13.96|12.28|15.16|||||||||||||||16.3|15.7|15.29|15.58|16.21|15.55|15.09|14.9|12.85|12.56|11.83|11.98|12.22|12.24|12.25|12.38|12.64|12.4|12.44|12.68|12.64|12.32|12.25|12.42|12.42|12.3||12.53|12.62|12.25|12.62|13.32|13.76|13.54|13.58|13.24|12.9|12.36|12.91|13.1|13.28||12.2|12.38|11.75|12.05|12.21|12.4|13.02|13.5|15.15|13.95|13.57|14.19|14.42|13|12.55|14.3|17.05
07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP|15.5|16.9|16.8|16.97|16.69|17.19|16.8|18.84|18.7|18.27|18.04|17.89|19.26|18.97|20.68|22.6|23.62|23.23|21.15|21.66|22.7|21|22.21|21.84|20.5|20.86|20.68|21.34|20.36|20.09|20.51|20.16|19.33|16.68|17.18|16.38|17.01|17.03|18.1|19.9|19.42|19.36|21.7|20.07|14.29|14.23||17.22|17.8|17.27|16.51|17.16|16.53|18.21|16.7|16.87|16.96|17.79|17.19|15.56|15.09|16.06|15.96|16.18|16.83|16.75|15.8|15.12|15.2|15.32|14.63|16.5|16.89|16|16.53|17.37|17.83|17.39|16.9|17.04|17.6|17.76|18.23|17.35|17.26|19.85|18.93|18.91|19.1|17.43|16.73|16.17|16.2|17.76|16.9|16.7|13.9||15.04|13.7|12.43|12.45|12.28|12.04|12.71|12.87|12.9|12.13|12.5|11.61|11.89|11.25|10.58|11.56|13.3||13.61|13.28|13.33|13.5|13.52|13.15|13.69|13.52|14.6|13.74|14.16|13.38|14.2|13.58|14.5|16.05|16.1|17.0929|17.1786|16.9072|15.4929|15.1286|14.2|15.15|14.75|15.0429|13.5286|14.7571|14.75|14.3643|13.9071|13.7143|12.8857|14.2143|14.6643|14.5714|14.4786|15.1071|15.0214|15.1643|15.4571|15.2143|16.0571|15.9286|15.95|17.7071|18|18.4857|19.2143|18.5643|18.5||18.5|17.8429|17.5857|17.1643|17.5714|17.3286|17|17.5714|17.25|16.7|18.0714|19.2643|18.85|18.8143|18.6429|18.0714|17.5|18.5|19.8429|19.8572|21.45|21.4429|21.7143|22.6357|23.5857|23.8857|25.3643|24.7714|24.4357|24.4429|23.8714|23.0286|23.75|23.6072|24.15|23.35|24.9929|26.3572|27.3572|26.7857|25.2786|26.5|25.0357|27.5572|27.5143|27.7857|26.7214|27.6143|23.95|22.7214|22.35||22.2857|21.3214|21.7|22.3786|21.3286|22.61|21.04|21.79|21.52|22.75|19.94||||||||||||||||18.29|18.01|16.47|16.69|17.24|18.62
07751|100914|/equities/n.-china-pharm|SHANGHAICOMP|10.05|10.55|9.88|10.38|10.79|10.89|10.61|11.5|12.77|12.87|12.3|12.58|12.08|12.01|13.58|14.21|14.53|15.7|17.55|17.6|15.4|13.16|14.49|12.4|12|12.36|12.2|10.35|7.97|7.78|9.03|8.93|8.81|11.57|9.55|8.68||7.42|7.05|8.37|9.51|9|9.38|8.93|9.5|9.68||10|8.66|8.88|9.14|9.15|8.94|7.74|7.06|7.43|7.33|7.55|6.52|6.81|6.97|7.38|7.23|7.45|10.33|8.4|8|7.86|7|4.21|4|4.21|4.37|4.37|4.37|4.43|4.42|4.5|4.32|4.1|4.38|4.32|4.41|4.52|4.65|4.76|5.32|5.25|5.18|5.07|5.06|4.8|4.54|4.57|4.35|4.26|4.09||4.14|4.15|4.14|4.08|4.01|4.15|4.15|4.36|4.47|4.32|4.39|4.19|4.23|4.15|4.09|4.07|4.52||4.5|4.46|4.45|4.5|4.52|4.5|4.93|4.79|5.18|4.51|4.64|4.34|4.26|4.17|4.44|4.82|4.96|4.79|4.94|4.85|5.12|4.42|4.42|4.58|4.55|4.58|4.31|4.49|4.56|4.42|4.39|4.28|4.15|4.48|5|5.01|5.06|5.1|4.96|5.13|5.06|5.04|5.08|5.04|5.25|5.47|5.37|5.71|5.75|5.92|5.83||5.88|5.94|5.93|5.99|6|6.07|5.98|6.05|5.85|5.83|5.88|5.98|5.99|5.99|6.17|6.21|6.4|6.19|5.89|5.65|6.18|6.06|6.21|6.7|6.33|6.6|6.18|6.24|6.2|6.26|6.35|6.24|6.24|6.18|6.19|6.11|6.18|6.3|6.28|6.19|6.2|6.47|6.48|6.72|6.73|6.86|6.68|6.63|6.6|6.6|6.53||6.41|6.31|6.41|6.49|6.56|6.63|6.42|6.35|6.4|6.74|6.58|6.41|6.19|6.05|6.22|6.2|6.41|6.24|6.23|6.3|6.35|6.69|6.6|7.07|6.96|7.16|7.25|6.81|6.34|6.33|6.67|7.31
07752|100419|/equities/electro-optic|SHANGHAICOMP|10.7|11.84|11.94|11.22|10.8|11.15|10.81|10.87|11.13|11.34|11.3|10.78|10.98|10.92|12.03|11.63|13.1|13.04|12.64|11.7|11.72|10.69|10.75|9.83|9.4|9.52|9.26|9.64|9.74|9.36|9.58|9.49|9.23|9.93|9.55|9.49|9.35|9.02|9.19|9.94|10.3|9.79|10.99|9.91|10.14|9.85||11.28|11.68|11.88|11.21|11.5|11.2|11.05|10.73|10.68|10.66|11.08|10.86|11.13|10.96|11.65|11.34|11.6|12.32|12.81|13|12.72|11.58|10.73|11.13|11.66|12.3|11.37|11.55|11.94|11.73|11.8|11.63|10.27|10.97|11.02|11.15|11.03|11.3|11.97|13.57|13.82|14.14|12.6|12.41|12.15|11.55|11.23|10.88|10.14|9.89||10.02|10.12|10.35|10.37|9.77|10.36|10.75|11.26|11.81|11.32|11.28|10.53|10.75|10.29|10.1|10.3|11.73||12.03|12.39|12.27|12.19|12.2|12.27|12.6|12.69|13.52|12.65|12.6|12.39|12.35|12.12|13.38|13.8|15.53|16.79|17.09|17.59|17.71|17|17.1|17.4|17.45|17.22|15.8|17.17|16.6|16.56|15.5|14.89|14.53|16.75|17.69|17.4|17.71|18.53|18.38|18.34|18.85|19.73|19.75|20.83|19.6|20.75|19.96|19.83|20.33|20.55|20.65|20.63|20.55|20.81|20.32|20.25|19.53|19.77|20.16|18.74|18.38|18.23|19.11|19.56|18.78|19.13|19.57|17.7|17.52|18.45|19.25|20|19.8|20.8|21.1|24.58|25.28|23.5|24.27|24.1|23.75|24.73|25.44|26.46|23.12|23.89|23.67|23.8|23.11|22.15|21.58|21.35|20.37|21.96|21.91|22.8|22.15|22.11|22.45|21.81|22.19|22.18|21.99||21.66|21.58|21.53|22.32|22.51|22.07|21.65|21.57|22.2|23.62|24.21|24.65|22.65|22.7|21.39|21.8|22.36|21.8|21.8|20.9|21.4|21.41|21.7|23.5|22.7|22.47|23.5|23.07|21.5|22.11|22.34|25.44
07753|100483|/equities/north-joint|SHANGHAICOMP|17.21|18.41|18.75|17.7|17.2|17.69|16.77|17.64|18.35|17.84|17.76|17.56|18.34|17.42|19.2|19.5|20.4|19.91|21.8|20.35|20.12|20.94|21.1|18.1|17.34|18.03|18.45|17.45|17|15.7|16.45|16.13|15.54|16.99|16|15.27|15.37|14.75|15.01|15.93|16.44|15.39|16.7|15.97|15.82|15.69||17.9|18.53|18.47|18|18.35|18|17.9|17.6|18.35|17.99|17.85|18.05|18.21|18.86|19.39|19.3|19.42|20.43|21.16|20.89|20.02|20.6|20.41|20.2|21.37|21.5|21.52|20.98|21.98|21.25|20.1|19.78|19.6|19.6|19.2|18.83|20|21.29|22.27|24.46|23.44|22.95|22.05|21.16|19.58|19.07|19.19|18.9|17.86|17.31||18.87|18.26|18.6|17.81|17.25|17.44|17.61|18.2|18.85|18.84|16.85|16.1|16.12|15.23|15.05|16.25|18.93||18.59|18.75|18.78|18.99|18.8|18.24|18.41|17.54|20.11|19.58|18.94|18.97|18.9|19.2|22.35|23.37|22.8|24.3|24.43|25.68|25.66|24.6|24.62|24.9|24.26|24.13|22.07|20.4|21.4|20.1|19.8|19.58|19.22|18.26|20.91|21.85|20.8|20.18|19.84|20.07|21.34|22.91|21.89|22.56|21.13|21.4|21.26|24.53|24.89|26.5|26.31||26.99|27.28|27.49|26.64|27.08|27.81|27.1|28.02|27.94|30.28|28.31|27.3|27.1|27.43|26.35|24.85|24.9|24.75|25.33|25.67|25.85|27.18|34.29|36.3|36.28|36.6|36.51|34.96|33.43|33.71|36.15|37.41|37.95|37.91|37.3|36.05|35.5|33.89|30.17|29.73|28.63|28.82|27.15|29.65|30.64|30.04|29.36|28.87|27.87|26.55|24.8||25.23|24.68|24.81|24.92|24.72|24.88|24.76|24.47|24.54|27.15|28.3|29.01|26.24|26.2|27.19|26.95|27.24|25.95|26.78|26.69|28.02|29.29|28.88|31.3|31.5|32.6|34.1|34.64|33.2|33.6|32.27|34.09
07754|100615|/equities/north-navigati|SHANGHAICOMP|8.26|8.83|9.09|8.66|8.3|8.38|8.26|8.91|9.19|9.24|9.08|8.87|9.18|8.93|9.54|9.75|10.28|10.85|11.3|8.99|8.86|8.29|8.44|7.78|7.52|7.66|7.53|7.84|7.7|7.59|7.82|7.79|7.46|7.87|7.66|7.77|7.43|7.27|7.49|7.96|8.04|7.78|8.76|7.96|8.08|7.61||8.68|8.71|8.92|8.3|8.22|8.05|8.08|7.87|7.85|7.7|8.02|8.03|8.24|8.4|8.55|8.45|8.52|9.16|9.54|9.56|9.25|8.72|8.62|8.38|8.9|9.2|9.06|9.11|9.5|9.16|9.28|8.77|8.6|9.36|8.99|9.22|9.1|9.06|9.63|10.92|10.69|11.11|10.45|10.22|10.01|9.81|9.32|8.72|8.01|7.66||7.89|7.91|8.18|8.03|7.32|7.32|7.32|7.67|7.82|7.6|7.85|7.34|7.53|7.19|7.16|7.08|8.55||8.72|8.6|8.64|7.7|7.75|7.59|7.78|7.74|8.48|8.01|8.01|8.03|8.19|8.1|8.6|9.19|9.61|10.4|10.51|10.42|10.61|10.9|12.12|12.3|11.36|11.02|9.77|10.22|10.48|10.32|9.79|9.57|9.26|10.27|11.59|11.38|12.21|12.46|12.37|12.45|12.94|13.2|12.65|12.36|12.66|13.55|13.42|13.98|14.1|14.95|14.72||14.45|15.05|14.68|15.55|15.56|15.4|15.47|15.41|14.99|14.35|15|15.33|14.23|14.18|14.33|14.15|13.8|13.86|13.75|13.53|14.35|15.6|16.29|17.75|17.69|16.2|15.9|15.54|16.3|15.37|15.6|15.79|15.94|15.58|15.38|16.5|14.63|13.81|13.08|13|13.16|14.11|14.2|14.76|14.63|14.81|14.9|14.62|14.75|15|14.59||15.2|15.37|15.88|15.72|16.5|16.86|15.97|15.43|16.37|17.17|17.27|16.87|13.48|12.58|12.4|11.8|11.55|10.63|10.95|10.8|11.11|11.74|11.15|11.82|11.53|11.64|12.16|11.86|10.5|10.1|10.29|11.85
07755|101149|/equities/northern-unite|SHANGHAICOMP|6.05|6.63|6.46|6.48|6.09|6.11|5.73|5.94|5.93|6.16|5.96|5.99|6.35|6.33|6.76|6.82|7.09|7.33|7.5|7.14|7.45|7.87|7.65|7.14|7.15|6.54|6.19|6.09|5.98|5.8|6.08|6.14|5.92|6.49|6.72|6.64|6.74|6.71|6.84|7.22|8.04|7.67|8.33|8.33|11|7.39||7.11|6.7|6.1|5.93|6.01|5.81|5.4|5.26|5.4|5.26|5.5|5.66|5.7|5.6|5.71|5.58|5.63|5.8|6.02|5.98|5.73|5.63|5.5|5.36|5.8|5.85|5.82|5.78|6.2|6.25|6.31|6.06|5.95|6.21|5.83|5.93|6.09|6.38|6.75|7.43|6.97|6.96|6.61|6.71|6.61|6.27|6.3|6.04|5.52|5.25||5.45|5.36|5.44|5.32|5.14|5.23|5.24|5.51|5.63|5.22|5.71|4.99|5.03|4.64|4.43|4.49|5.22||5.3|5.2|5.3|5.19|5.23|5.13|5.34|5.25|5.58|5.43|5.4|5.56|5.57|5.38|5.86|6.3|6.59|6.87|6.98|7.04|6.8|6.95|6.92|7.09|7.02|7.38|6.86|7.33|7.18|7.16|6.78|6.73|6.54|6.9|7.71|7.36|7.64|7.65|7.43|7.53|8.06|7.38|7.58|7.51|8.29|||||||||||||||||||||8.85|9|8.9|8.66|8.83|9.13|8.76|9.26|9.43|9.87|10.36|10.77|10.61|11.18|11.3|11.2|11.45|11.41|11.03|11.48|11.13|11.33|11.01|11.73|12.11|11.21|11.3|11.45|11.93|11.78|12.73|13.05|13.63|16.11|12.57|12.6|11.93|11.5||11.01|10.86|10.77|10.44|10.41|10.48|10.33|9.91|9.91|10.32|10.63|9.75|9.34|9.1|9.22|9.23|9.32|8.58|8.55|8.66|9.34|9.37|9.51|10.16|9.68|9.51|9.45|9.4|8.39|8.73|8.9|9.9
07756|100365|/equities/china-kinwa|SHANGHAICOMP|7.88|7.37|6.94|7.68|8.09|8|6.37|6.14|6.3|5.94|5.48|5.32|5.72|5.26|5.61|5.41|5.32|5.17|5.05|4.85|4.64|4.85|5.47|5.07|5|4.9|4.3|4.48|4.43|4.24|4.52|4.83|4.56|4.49|5.39|5.1|4.62|4.44|4.81|5.2|5.6|5.82|6.19|5.11|4.48|4.24||5.04|5.29|4.83|4.71|4.62|4.29|4.21|4.15|4.2|3.77|4.08|4.09|4.18|4.18|4.25|4.16|4.22|4.46|4.59|4.58|4.31|4.42|4.42|4.38|4.82|4.92|5.41|4.9|4.48|4.53|4.68|4.56|4.29|4.67|4.51|4.52|4.47|4.85|5.88|5.52|5.09|5.14|4.85|5.05|5.06|5.16|4.79|4.76|4.18|3.86||4.1|4.2|4.19|4.09|4.06|4.08|4.33|4.43|4.6|4.24|4.88|4.13|4.06|3.87|3.9|3.96|4.73||4.77|4.65|4.55|4.53|4.73|4.96|5.15|5.06|5.29|5.14|5.22|5.14|5.21|5.23|5.71|6.69|6.9|7.19|7.28|7.07|7.11|7.06|7.52|7.7|7.83|8.02|7.55|8.7|8.95|8.62|7.98|7.91|7.5|8.15|8.8|8.64|9.36|9.46|9.45|9.39|10|10.62|10.25|10.64|10.75|11.43|11.15|12.32|12.37|12.85|13.69||14||13.92|14.51|13.95|13.55|13.56|14.47|15.6|16.16|15.4|15.68|14.1|13.07|13.33|12.2|12.02|12.78|13.4|13.5|13.49|13.33|13.5|14.18|14.36|13.7|13.09|12.91|12.85|12.5|11.36|10.71|10.52|9.84|9.89|10.3|10.72|11.06|10.67|11.01|10.33|11.02|9.96|10.78|11.51|11.71|11.33|12.43|13.19|12.45|10.19||9.52|||||||||||||9.26|8.85|7.65|6.87|6.24|6.56|6.17|6.7|6.68|6.64|7.08|7.2|6.6|6.47|6.65|6.15|6.05|6.15|7.3
07757|100725|/equities/offshore-oil|SHANGHAICOMP|4.42|4.65|4.77|4.68|4.41|4.33|4.22|4.42|4.52|4.58|4.55|4.53|4.67|4.62|4.76|4.95|4.9|4.94|4.81|4.79|4.83|4.71|4.98|4.78|4.58|4.64|4.56|4.77|4.59|4.79|5.07|5.02|5.04|4.93|5.27|5.31|5.28|4.85|4.9|5.29|5.73|5.87|6.74|6.85|6.61|6.47||7.94|7.65|7.76|6.82|6.53|6.71|6.92|6.9|6.58|6.04|6.23|6.14|5.63|5.86|5.87|5.48|5.44|5.57|5.7|5.5|5.32|5.15|5.38|5.17|5.21|5.38|5.38|5.36|5.44|5.65|5.66|5.51|5.53|5.76|5.61|5.42|5.35|5.59|5.75|6.24|6.4|6.62|6.42|5.98|5.84|5.67|6.08|5.82|5.74|5.37||5.39|5.36|5.18|4.97|4.92|5.12|5.36|5.44|5.41|5.15|5.54|5.7|5.59|5.58|5.84|6.11|6.63||6.82|6.59|6.38|5.9|6.06|5.5|5.53|4.96|5.23|5.04|5.08|5.07|5.24|5.08|5.39|5.6|5.96|6.09|6.75|5.81|5.61|5.85|6.18|6.31|6.06|6.18|6.18|6.4|6.42|6.46|6.62|6.35|6.16|7.25|7.31|6.5|6.78|6.55|6.18|6.15|5.99|6.03|6.09|6.11|6.03|6.39|6.17|6.19|6.18|6.27|6.21||6.24|6.28|6.36|6.43|6.37|6.37|6.22|6.41|6.29|6.14|6.19|6.26|6.23|6.14|6.31|6.52|6.42|6.6|7.14|6.17|6.25|6.9|7.11|7.58|7.79|7.64|7.55|7.6|7.59|8.12|8.09|7.86|8.18|7.94|8.01|8.02|7.55|7.64|7.43|7.68|7.74|7.53|7.51|7.41|7.25|7.21|7.08|7.21|7.15|7.06|6.98||6.9|6.91|7.08|7.13|7.2|7.69|7.5|7.2|7.32|7.22|7.53|7.06|6.84|6.66|6.84|6.94|7.31|6.94|6.92|6.85|7.15|7.35|7.12|7.35|7.13|7.16|7.19|7.29|7.05|7.33|6.6|6.96
07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP|23.5077|23.0846|23.5539|25.3846|24.8|22.4615|18.1846|18.3539|18.8692|19.7846|19.3154|17.9615|18.5769|17.8462|18.4231|18|18.5385|18.1308|17.9846|18.2923|17.4308|18.8077|20.9539|20.1385|18.8462|18.5385|18.3385|18.7231|17.6769|17.9385|18.7|19.5308|19.1923|15.5462|16.7462|14.5923|15.0308|14.5154|15.1692|17.9308|18.7231|18.1154|21.5385|21.8692|20.0539|20.4923||18.7846|19.7385|19.5462|16.7692|12.6154|12.6923|12.4154|11.7077|11.6846|12.2923|12.5077|12.4231|11.7308|11.8462|12.9154|12.6154|12.8692|13.7231|14.1462|14.8077|12.5|12.1615|12.4|11.5692|10.7385|10.3846|10.1769|10.4615|10.6615|11.0077|10.1923|10.7231|10.4769|10.6923|9.9462|9.7769|9.7154|9.8462|10.4308|10.9538|10.9077|11.4769|10.7|10.6538|10.4692|10.5385|10.0077|10.1923|9.5308|8.6692||9.2308|9.1077|9.4692|9.3846|9.1923|8.8|8.9385|9.1154|9.4077|9.1|9.8154|9.3692|9.6923|9.3538|9.0923|8.9385|9.7692||10.4231|10|10.1154|9.9923|9.3077|9.5385|9.2308|9|9.8462|9.8846|9.4538|9.3385|9.9538|9.6154|10.6|11.4769|11.5308|12.5769|12.0769|11.9615|11.6923|12.1385|13.1538|12.8462|13.2846|12.8923|11.4231|12.2385|13.2462|12.5308|12.1692|11.9462|11.6769|12.3692|13.6923|13.6692|14.4769|14.4846|15.2923|13.4462|14.0615|14.2615|15.2769|15.1539|15.8462|18|15.5077|15.6|15.5|16.5154|16.7154|21.56|16.3308|15.7769|15.9385|16.7308|15.7846|15.2385|14.7539|15.1923|15.1615|15.0846|16.3769|17.5692|17.2539|17.0385|17.8154|17.5231|17.8846|19.5154|19.2231|20.8462|22.9385|22.2385|13.9231|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH|125.2|133|130.47|134.46|132.14|132.4|124.75|113.81|119|108|110|109.14|115|108.55|105.78|104.49|101.55|107|98|89.93|87.29|90.6786|85.9929|86.0715|82.8215|83.6286|79.4643|81.4286|85.7143|79.55|78.4929|79.9929|76.7143|76.9929|75.9786|70.3572|70.9786|68.8715|63.5715|75.7143|84.2858|78.6143|83.3357|80.7143|77.0572|72.6429||86.6286|83.2143|81.4286|81.8715|75.1286|72.85|72.1429|70.0072|71.4072|74.2857|79.9857|77.2715|83.2858|82.8215|80.2857|78.6857|80.7857|84.8572|83.5715|86.6643|85.8715|79.2857|75.5429|69.6429|70.7|72.1429|76.0643|77.6857|79.0857|77.1286|74.4429|77.9643|83.2143|82.8572|82.0215|77.1429|80|84.2858|82.5572|86.3929|86.4286|89.1286|89.3072|76.2857|73.2143|71.8357|68.2215|65.2143|64.2857|63.6643||65.1429|63.8215|60.0429|55.4857|56.9643|58.3|62.7929|59.4429|58.2286|57.8643|61.5857|57.1357|55.7143|51.8786|54.7429|59.9|66.4286||67.4857|62.8572|65.7786|68.1357|71.8572|66.3429|73.4143|74.7357|83.9286|82.2286|77.9|85.35|89.2858|100|100.9858|102.4572|98.9358|103.5715|104.2858|100.7143|97.1429|98.4286|97.4929|97.7286|97.45|99.8572|93.5715|104.1429|101.95|99.75|108.9286|106.3429|91.1572|100|101.2143|97.5|92.1786|89.2357|85.3572|86.4286|86.2786|79.8929|80.6786|80.1857|82.8572|91.5143|85.7143|86.1429|80.6929|79.0429|73.5715|102.16|73.2143|74.0072|73.5715|73.3929|72.1429|70.8357|70.2572|69.15|75.6429|76.3929|76.6072|80.0143|78.5572|77.15|82.0643|83.3072|75.4286|78.5715|79.2857|74|74.2857||74.9786|71.1572|77.8572|75.4215|51.5143|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP|31.71|32.79|32.65|33.5|30.82|31.02|30.12|26.94|27.76|26.69|26.61|26.2|26.21|26.05|28.59|29.63|29.52|29.9|30.29|30.23|30.01|29.03|29.72|27|27.38|28.25|27.57|25.6|26.35|23.59|24.81|24.8|23.75|23.63|23.94|24.25|24.2|23.75|23.95|24.55|25.7|25|26.8|26.05|26.12|24.21||28.97|29.61|28.01|27.21|27.35|27.17|27.03|26.15|26.42|26.27|26.82|26.44|25.64|26.55|26.49|26.29|27.01|29|29.37|29.89|28.3|29.31|28.23|27.82|29.03|30.59|29.5|30.35|32.82|32.8|35.5|32.4|33.14|32.8|31.55|32.28|32.95|33.75|33.69|37.25|36.5|38.43|38.49|33.38|33.08|31.89|30.81|30.04|30.19|27.76||29.09|28.49|27|26.68|27.59|27.2|28.51|27.91|28.55|27.72|29.02|28.04|28.14|24.93|23.94|24|28.35||29.28|27.23|27.95|28.27|29.28|28.6077|31.1077|31.5462|36.6923|34.6154|35.1539|33.7|35.8846|39.3692|36.7308|41.6385|44.1692|43.3154|40.2308|39.1539|38.7616|36.5308|37.2539|37.5308|37|35.0231|35|36|36.1231|35.7692|35.9846|34.3|32.8462|32.9308|36.0077|36.0769|33.5385|33.7|33.5385|33.3539|33.2308|34.4539|33.6308|33.0231|35.5769|38.3846|36.5923|36.1|35.2077|33.6308|31.2308||31.2308|32.7385|31.2231|31.8846|30.7615|28.5692|27.7|28.0769|28.9846|26.9615|28.1308|29.4692|27.7769|28.7308|28.3769|26.8462|25.8385|26.1539|26.7154|27.4385|28.0846|27.8|27.3077|26.0539|26.6154|26.3077|29.3077|28.1|28.3769|27.3462|27.8846|27.1462|26.9154|26.1615|26.2385|26.5308|25.6923|29.0154|29.6308|29.7231|30.9077|32.6769|32.3077|35.0769|36.1077|38.1385|37.9923|33.0615|30.2539|31.0769|29.9923||33.0769|35.0385|34.8154|39|29.3077|18.2|13.792|||||||||||||||||||||||||
07762|100495|/equities/orient-int|SHANGHAICOMP|9.02|9.95|10.02|9.9|9.9|9.23|8.83|9.04|9.26|9.24|9.2|9.51|9.71|9.72|9.99|9.83|9.91|9.93|9.81|9.95|9.89|10.2|11.4|10.21|9.17|9.51|9|9.45|8.9|8.88|8.8|8.99|8.73|8.86|8.95|9.05|9.16|9.7|9.85|10.18|11.68|9.4|10.33|9.65|9.8|9.81||11.1|11.22|10.7|10.44|11.09|10.74|10.71|10.52|10.66|10.72|11.08|12.98|12.25|12.13|12.12|11.65|11.78|12.75|12.39|11.8|11.29|11.25|10.39|10.57|12.41|12.69|11.7|11.44|12.05|12.22|12.3|11.34|11.38|13.45|12.82|13.81|||13.52|14.86|15.47|16.21|16.73|14.1|10.9|9.96|9.7|9.65|8.5|8.05||8.64|8.5|8.34|8.36|8.17|8.68|8.95|8.94|9.5|9.71|10.39|8.8|9.72|10.54|9.6|11.99|12.92||12.1|10.22|10.31|10.08|9.94|9.37|9.86|10.91|8.65|7.96|7.94|7.63|7.88|7.58|8.52|9.21|9.68|10.24|10.07|10.13|10.06|9.88|10.02|10.44|10|10.13|9.5|10.73|10.88|10.77|10.4|10.02|9.65|10.29|11.98|12.08|12.17|12.45|11.88|11.71|12.17|12.35|13.48|13.5|15.82|15.46|15.26|14.59|15.22|13.33|13.21||13.28|13.28|13.36|14.09|13.63|13.68|12.69|12.52|12.43|12.14|12.41|12.8|13.12|13.12|12.62|12.7|12.03|12.29|12.49|11.99|12.92|13.39|13.82|15.04|14.85|14.54|15.37|15.45|15.5|15.76|16.22|16.4|15.75|15.46|15.58|15.3|16.09|16.95|16.42|16.38|17.05|18.1|18.99|19.55|20.3|22.51|21.54|21.4|21.9|21.1|20.45||20|18.92|19.61|21.6|23.4|21.52|18.71|18.3|17.31|18|16.77|15.67|15.75|14.83|13.95|14.25|14.49|13.33|13.15|13.03|14.34|14.64|14.42|14.25|14.08|14.16|14.59|13.88|11.95|11.81|12.6|14.11
07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP|10.7684|11.6338|11.565|11.2699|11.2109|11.3388|10.5717|10.8667|11.4371|11.2601|10.9847|11.4568|11.2404|10.6307|11.4174|11.801|12.0075|11.8993|12.037|11.7026|11.1421|11.4666|12.4402|11.4765|9.2539|9.2343|9.0081|9.2539|9.1949|8.9392|9.2539|9.3818|9.0671|9.0573|9.3228|9.2441|9.3916|9.0376|9.0769|10.1292|10.3357|9.9325|10.6799|9.6375|9.1851|9.1064||10.375|10.3849|10.4832|10.1587|10.4144|9.9817|9.844|9.6965|9.5195|9.3916|9.8342|9.8932|10.0308|9.8342|10.3062|10.0407|10.2374|10.493|11.0733|10.6405|9.8046|9.7751|9.785|9.785|9.8145|10.2472|10.4537|9.9522|10.4242|10.8667|10.7389|10.0407|9.8538|10.1292|10.2964|10.0603|10.552|10.5029|11.2994|12.1157|11.8797|12.6467|11.8502|11.565|11.624|11.9977|12.9319|12.0862|9.1163|8.4279||8.2017|8.2115|8.123|8.7327|7.8575|7.9558|8.241|8.7524|9.4998|9.1654|9.7751|9.0671|9.2441|8.9786|8.0148|7.6706|8.5852||8.8606|8.6541|8.6442|8.5557|8.5262|8.0148|8.0935|7.9755|8.8016|8.6737|8.5459|8.7426|8.9982|8.9589|10.198|10.3947|10.5422|11.4076|11.6928|11.7813|12.0075|12.1452|11.4174|11.9977|12.0567|12.2632|11.919|13.0007|13.3646|13.0499|13.0794|13.0106|13.2761|14.2497|14.8987|14.5644|13.7285|13.9153|13.6793|13.9153|14.3677|15.3118|15.1643|15.2429|15.3118|15.9215|15.1151|15.2921|15.1446|15.892|16.2165|16.05|16.0002|16.3149|16.01|16.4919|15.4593|14.8102|14.6234|15.479|15.6265|15.6363|14.4955|13.8268|13.6498|13.5711|13.4728|13.6203|13.6498|13.7481|13.876|14.0727|14.0923|14.3087|14.289|14.5349|14.6332|14.4464|14.8102|14.9676|15.25|15.28|15.1151|15.1741|15.5||15.18|15.25|15.15|15.21|15.56|15.36|15.62|16.1|16.53|16.83|16.42|16.45|16.14|15.94|15.96|16.01|15.91||16.15|16.26|16.4|16.63|16.63|16.9|16.6|16.35|16.45|17.15|17.3|17.36|16.58|16.25|16.86|17.3|17.35|16.58|17|16.78|17.4|18.12|18.45|19.2|19.5|19.89|20.7|21.69|19.3|20.18|17.98|18.2
07764|101042|/equities/pacific-sec|SHANGHAICOMP|3.8|4.05|3.93|3.83|3.78|3.87|3.74|4.08|4.22|4.16|4.12|4.21|4.35|4.08|4.13|4.28|4.67|4.24|4.09|4.39|4.16|4.12|4.5|4.09|3.19|3.18|3.13|3.19|3.19|3.15|3.2|3.32|3.2|3.18|3.32|3.26|3.3|3.38|3.36|3.76|3.79|3.64|3.63|3.38|3.23|3.17||3.6|3.66|3.71|3.61|3.72|3.58|3.44|3.33|3.25|3.13|3.31|3.35|3.39|3.36|3.55|3.41|3.45|3.58|3.77|3.73|3.45|3.48|3.51|3.44|3.62|3.78|3.77|3.45|3.55|3.65|3.64|3.46|3.33|3.48|3.34|3.33|3.51|3.82|4.2|4.2|4.37|4.28|4.21|4.12|4.04|4.12|4.2|3.39|2.74|2.56||2.67|2.78|2.78|2.89|2.49|2.54|2.58|2.66|2.9|2.78|3.04|2.62|2.81|2.63|2.02|2.01|2.24||2.27|2.2|2.23|2.25|2.29|2.27|2.29|2.25|2.4|2.33|2.34|2.27|2.32|2.29|2.52|2.62|2.69|2.78|2.83|2.84|2.84|2.8|2.77|2.83|2.83|2.88|2.79|3.06|3.09|3.07|3.07|3.05|3.03|3.17|3.84|3.87|3.67|3.67|3.64|3.66|3.75|3.77|3.75|3.73|3.82|4.03|3.92|4.02|4.04|4.2|4.22||4.21|4.24|4.23|4.34|4.14|4.17|4.11|4.29|3.98|4.01|4.01|3.99|4.02|4.02|4.03|4.02|3.98|4.05|3.97|3.94|3.99|4.26|4.55|4.62|4.73|4.63|4.67|4.98|5.07|5.16|5.33|5.22|5.19|||5.03|5.09|5.28|5.15|5.1|5.31|5.59|6.1|6.25|5.79|5.48|5.39|5.1|5.12|5.01|4.98||4.74|4.5933|4.6267|4.6333|4.3667|4.28|4.25|4.05|4.05|4.17|4.29|4.19|4.03|3.94|3.99|4.09|4.23|3.97|4.1|4.07|4.17|4.32|4.35|4.67|4.66|4.59|4.66|4.63|4.19|4.31|4.01|4.37
07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP|8.4|9.05|8.74|8.8|8.82|9.05|8.91|9.04|9.2|9.16|9.1|9.12|9.47|9.28|9.68|9.85|10.15|10.2|9.86|9.27|9.1|9.34|9.95|9.48|9.11|9.28|9.15|9.5|9.2|9.52|9.6|9.49|9.2|9.4|9.87|9.86|9.13|9.38|10.5|10.7|10.31|10.09|10.9|9.25|9|8.63||9.93|10.03|9.67|9.21|9.3|9.3|9.03|8.76|8.71|8.78|9.13|9.72|9.7|9.34|9.24|10.25|10.3|9.82|10.28|9.91|9.12|8.74|8.92|8.24|8.82|9.35|9.22|9.04|10.07|10.05|10.39|9.87|9.68|10.29|9.9|10.1|10.36|10.2|10.68|11.28|11.59|12.26|12.37|13|11.08|11.26|11.31|9.63|8.72|8.16||8.25|7.79|7.14|7|6.82|7.07|7.15|7.73|8.01|7.98|8.15|6.97|6.8|6.05|5.96|6.22|6.87||6.79|6.78|6.85|6.9|7.09|6.95|7.13|6.72|7.41|7.42|7.4|6.94|7.3|6.98|7.33|8.1|7.68|8.05|8.18|8.44|8.44|9.09|9.35|9.25|9.4|10.45|9.31|11.14|10.28|9.8|7.02|6.95|6.83|6.75|7.88|8.06|8.38|8.63|8.25|8.07|8.55|8.82|8.4|8.71|10.27|9.86|9.58|9.87|9.6|10.29|10.99||10.37|11.24|11.26|11.33|9.99|9.75|8.8|8.35|8.57|8.67|8.25|8.24|7.73|7.37|7.3|7.36|7.43|7.38|7.5|7.42|7.1|7.43|8.39|8.51|8.84|8.68|8.94|9.31|9.21|8.56|8.59|8.51|8.6|8.63|8.66|8.48|8.5|8.55|8.52|8.65|8.86|8.97|8.9|9.42|9.68|9.57|9.46|9.37|9.9|10.1|9.47||9.91|9.61|9.46|9.08|8.92|9.27|9.02|8.66|9.08|9.64|9.69|9.51|9.49|9.3|8.94|9.1|9.2|8.13|8.17|7.97|8.66|9.51|10.19|10.65|8.81|||||8.03|8.72|10.21
07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP|3.76|4.18|4.02|4.12|3.88|3.7|3.4|3.65|3.75|3.81|3.74|3.75|3.93|3.85|3.94|4.14|4.13|4.2|4.75|4.5|4.11|3.43|3.66|3.41|3.2|3.31|3.17|3.21|3.15|3.06|3.3|3.49|3.4|3.49|3.61|3.63|3.66|3.55|3.5|3.84|4.19|3.92|4.51|4.19|3.91|3.91||4.61|4.64|4.79|4.58|4.36|4.28|4.25|4.18|4.22|4.13|4.28|4.38|4.52|4.49|4.69|4.61|4.66|4.96|5.17|5.12|5.11|4.99|5.14|5.25|4.49|4.75|4.89|4.72|4.79|4.95|5.42|5.28|4.35|4.66|4.45|4.88|5.03|4.79|5.5|6.47|6.09|6.43|5.97|6.17|6.36|5.56|5.65|5.54|4.63|4.38||4.56|4.88|4.87|4.75|4.6|4.65|4.83|5.11|5.25|4.84|5.54|5.08|4.94|4.73|4.45|5.06|6.48||6.12|7.8|||||||||||||||||||||||8.49|8.93|8.43|9.76|9.5|10|8.99|7.76|7.12|7.87|8.93|8.84|8.96|8.8|8.49|8.33|8.34|8.49|9.13|10|8.6|10.05|10.11|10.7|11|11.28|11.26||9.15|9.29|9.49|9.74|8.7|||||||||||||||||||||||||||7.78|7.77|7.47|7.57|7.2|7.56|7.92|7.86|7.7|7.6|8.18|8.21|8.82|8.69|8.42|7.85|7.8|7.86|7.97|7.88||8.12|8.09|8.06|8.33|8.39|8.98|8.14|8.12|8.17|8.54|8.75|8.7|7.92|7.65|8.5|7.6|7.58|6.82|7.2|6.7|7.05|7.28|7.37|8.97|8.34|8.59|8.74|7.8|7.1|8.04|7.27|
07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP|6.57|7.04|7.05|6.61|6.53|6.61|6.61|7.14|7.04|6.87|6.82|6.83|7.21|6.89|7.05|7.36|7.38|7.41|7.13|7.16|7.07|7.35|7.54|7.91|6.4|6.37|6.27|6.31|6.2|6.13|6.24|6.44|6.27|6.17|6.38|6.31|6.32|6.23|6.2|6.76|6.92|6.81|7.38|7.1|6.8|6.53||7.52|7.57|7.7|7.31|7.61|7.1|6.82|6.6|6.79|7.88|8.52|8.63|8.61|8.79|8.88|8.62|8.7|9.08|9.44|9.28|8.41|8.39|8.38|8.23|8.75|9.07|9.13|9.15|9.37|9.7|9.8|8.9|8.62|9.09|8.2|8|8.23|8.38|9.14|9.67|9.68|10|9.59|9.6|9.54|10.5|9.3|6.8|5.75|5.75||5.53|5.5|5.51|5.61|5.39|5.89|6.21|6.32|6.54|7.49|5.29|4.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07768|101150|/equities/people.cn|SHANGHAICOMP|16.55|17.19|17.6|16.93|16.69|17.01|16.72|18.48|18.72|18.86|18.81|18.77|18.99|19.01|19.68|20.18|21.03|20.4|20.46|19.94|19.6|20.4|22.66|21.4|20.21|20.34|19.3|19.6|19.23|19.73|22.54|23.41|21.35|21.05|20.57|19.74|18.6|18.48|18.6|19.77|20.7|20.72|22.85|20.98|21.12|19.12||23.63|23.66|22.5|19.55|20.32|20.79|19.21|18.67|19.1|18.97|19.5|20.39|23.03|20.65|21.06|20.54|21.24|23.6|25.62|23.27|19.75|15.83|15.78|15.21|16.22|17|17.36|17.88|18.72|18.37|19.06|17.74|17.71|19.14|19.7|18.2|19.65|20.06|23.97|25.48|27.01|27.31|25|25.88|25.6|26.97|20.2|15.84|10.61|9.12||8.93|8.32|8.08|7.8|7.36|7.29|7.56|7.8|7.7|7.7|8.22|7.33|7.19|6.8|6.55|6.71|8||7.88|8|7.65|7.45|7.52|7.37|7.75|7.67|8.35|8.05|8.09|8.06|8.3|8.41|9.42|9.71|10.15|10.56|10.78|10.82|10.58|10.9|10.94|12.33|10.9|11.32|10.4|11.43|11.5|11.94|10.14|9.98|9.61|10.63|11.42|11.09|11.29|11.18|10.83|11.3|11.74|11.78|12.17|12.17|12.67|13.29|13.01|13.64|13.95|15.15|13.88||14.3|14.25|14.6|14.7|14.56|14.78|14.18|13.69|13.83|13.72|13.4|13.43|13.09|13.17|13.33|13.16|12.93|13.5|13.75|13.56|14.11|14.9|15.71|16.1|16.9|16.5|16.3|16.26|16.35|16.72|16.82|16.17|16.45|15.69|15.66|15.79|16|17.69|17.67|17.78|17.89|19.4|18.81|18.98|19.32|19.19|19.22|19.74|20.35|19.79|19.1||18.39|18.3|19.25|19.8|19.95|20.8|20.8|21|19.73|20.82|20.77|18.2|16.5|15.99|16.3|16.95|17.17|16.4|16.12|16.15|17.63|17.45|17.46|18.18|17.2|17.48|17.28|17.5|16.75|16.05|15.61|17.62
07769|1073384|/equities/perfect-group-a|SHANGHAICOMP|25.03|26.37|25.9|28.02|27.9|28.69|29.58|31.64|33.03|31.95|30.69|30.46|32.14|32.7|35|36.44|36.95|34.39|35.5|35|34|29.45|29.5|27.51|25.61|26.35|25.7|26.44|26.61|24.9|25.5|25.11|24.43|25.1|27.17|24.98|24.81|24.72|24.03|26.43|27|23.29|26.84|23.89|24.63|22.8||27.15|28.6|30.01|26.22|25.2|25.08|24.41|23.09|23.6|23.45|25.29|25.6|26.02|24.6|25.41|24.5|24.23|25.21|25.68|24.5|23.35|23.71|23.41|24|23.9|23.99|23.3|23.5|24.68|25.38|24.59|23.608|23.16|23.72|22.688|23.168|23.992|24.304|25.192|31.008|28.4|29.424|27.816|28.512|28.056|28.04|28.96|27.456|26.744|25.264||26.384|25.76|25.12|24.544|25.304|27.264|26.264|26.288|28|28.632|31.12|25.432|26.16|24.72|24.8|23.048|23.448||24.16|24.576|24.664|23.216|24.016|23.552|25.008|24.56|29.12|29.952|31.184|29.8|29.68|29.864|32|36.296|39.92|38.432|37.16|35.112|33.76|34.56|35.84|44.48|42.336|42.176|40.864|38.4|40.416|30.504|27.728|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07770|102949|/equities/phenix-optical|SHANGHAICOMP|10.31|10.32|9.7|10.07|9.62|9.92|9.7|10.1|10.38|10.4|10.26|10.31|10.82|10.7|11.24|11.51|12.33|12.48|12.02|11.19|11.2|11.03|12.28|9.75|9.44|9.55|9.3|9.46|9.7|9.32|8.64|8.88|8.56|8.92|9.12|8.84|8.95|8.8|8.9|9.68|10.34|9.89|10.83|9.94|9.61|9.82||11.33|11.87|11.76|11.52|11.49|10.88|10.92|10.87|11.13|11.54|12.17|10.82|11.82|10.28|10.91|10.8|11|11.35|11.96|11.1|10.12|10.31|10.09|9.25|10.5|10.94|10.14|10.3|10.73|11|11|9.7|9.2|9.88|9.28|9.99|10.19|9.78|11.99|13.77|13.39|12.34|12.05|11.8|11.95|11.91|11.02|9.61|8.91|7.95||8.09|8.07|8.29|7.85|7.5|8.02|8.82|8.65|8.96|8.42|8.9|7.84|7.87|6.92|7.92|7.75|9||9.16|9.19|9.53|10.08|10.52|10.33|10.83|12.01|11.85|11.22|11.27|11.05|11.3|11.49|12.98|14.05|15.56|16.19|16.15|16.3|16.4|16.8|16.77|17.68|16.94|16.58|15.84|17.26|17.41|17.42|16.48|16.42|16.39|16.35|16.29|15.47|16.92|17.34|16.71|17.08|17.07|17.39|18.03|18.48|18.69|19.18|18.62|19.5|19.8|20.08|20||20.19|21.39|20.49|20.51|22.19|22.36|21.2|20.8|19.8|19.9|21.3|23|22.78|22.9|22.9|20.84|20.4|20.4|19.7|17.5|17.3|17.52|17.09|19.65|21.2|20.57|22.29|22.45|22.1|22.26|21.74|22.17|22.5|21.5|22.33|21.8|22.71|23.7|23.84|28.99||||||||||||||||||||||||29.59|29|27.48|25.19|24.7|26.74|22.84|22.48|22.7|23.9|24.05|24.8|26|25.3|24.53|25.21|24.68|20.63|21.18|21|22.26
07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP|30.25|30.425|29.6333|28.9167|29.025|31.2333|27.475|27.9167|30.5|31.0833|30.8333|29.9917|31.85|31.3167|33.2833|33.7083|33.75|35.625|36.9917|39.15|37.5833|39.5833|50|39.5|35|28.3333|26.5|29.3333|26.2917|26.75|32.0833|31.1417|32.1583|26.8917|26.9833|24.7583|26.1|24.5333|29.7833|29.7833|28.8167|30.7917|35.6667|33.55|31.9667|28.3333||30.625|27.15|26.375|27.5|24.025|23.0833|21.7333|18.3167|21.1417|20.4833|19.8333|21.15|18.8167|18.7917|20.375|19.0833|19.9|19.425|20.2333|21.3333|18.4667|18.125|16.8917|15.5667|15.5833|16.4833|18.4|17.1667|16.3333|17.025|15.275|14.5|14.4|16.3667|15.2|15.6833|16.0833|16.5667|16.8167|17.7083|17.7917|18.2417|19.1833|18.5667|19.5833|20.4333|17.6333|15.75|14.4583|12.75||13.55|12.625|13.2417|15.02|15.18|15.67|16.06|17.38|18.23|18|19.64|16.7|17.64|18.61|18.55|20.38|20.8||21.9|21.71|24.78|24.15|23.88|22.97|22.09|20.08|24.89|27.8|26.9|20.12||||||||||||||||||17.04|14.83|14.22|13.63|14.53|17.16|17.25|18.14|19.77|20.39|19.85|20.06|20.69|21.19|21.02|21.5|28.33|21.48|19.05|19.24|21.23|20.16||21.8|18.35|18.76|20.3|15.88|15.14|15.02|15|14.7|14.92|17|18.48|17|17|17.79|16.88|17.12|20.1|20.62|18.3|18.2|19.29|18.3|19.26|24.68|24.5|30.35|27.9|26.62|26.97|28.48|18.38|11.41|7.08|6.44|4.4|2.74|2.08||||||||||||||||||||||||||||||||||||||||||||||
07773|100391|/equities/baoshuo|SHANGHAICOMP|12.78|15|12.29|12.08|11.85|11.86|11.75|12.42|12.79|12.77|12.64|12.76|13.23|12.77|13.98|13.75|13.95|14.9|13.75|13.67|13.3|14.31|15.54|14.18|12.09|12.1|12.09|11.59|11.46|11.15|11.63|11.75|11.09|11.39|11.88|11.52|12.42|11.74|11.87|14.15|13.25|12.2|13.37|12.81|12.2|11.45||13.55|13.59|13.71|12.98|13.49|12.95|12.58|12.65|12.12|11.54|12|13.22|14.19|14.31|14.96|13.15|13.71|14.41|15.55|14.96|12|12.17|13.02|11.5|11.59|12.54|12.75|12.54|13.45|14|15.52|14.5|14.81|14.36|13.32|12.51|12.9|12.72|14.48|16.8|15.17|17.52|13.93|11.47|10.47|10.42|9.98|9.8|8.06|7.5||8.08|8.01|8.17|8.47|7.53|7.84|7.84|8.33|9.3|8.44|8.82|7.46|7.63|7.01|6.04|6.2|6.9||7.09|6.79|6.62|6.53|6.81|6.7|6.91|6.85|7.25|7.06|7.01|7.11|7.17|6.8|7.21|7.7|7.94|8.55|8.9|8.93|9.06|9.09|9.12|9.29|9.36|9.58|8.7|9.78|10.18|9.75|9.6|9.3|9.04|10.51|11.49|11.61|10.84|11.06|10.25|10.3|10.81|11.11|11.1|10.91|11|12.37|11.69|13.07|13|13.98|14.21||13.96|14.41|14.2|14.8|13.68|14.38|13.95|13.8|13.2|13.1|13.98|14.56|14.66|15.45|16.26|16.15|15.4|16.37|16.73|16.07|16.58|15.91|15.16|17.81|16.5|14.19|13.27|13.61|13.5|13.83|13.8|14.35|13.98|13.8|13.68|13.73|13.75|14.75|14.97|14.42|14.53|16.07|16.01|17.44|16.39|16.88|16.62|16.1|15.72|15.82|15.03||15.77|15.72|16.13|16.16|16.32|17.78|15.62|15.18|14.8|15.8|14.81|14.45|13.42|12.72|12.42|13|13.11|11.92|11.36|11.38|12.2|12.65|12.82|14.38|13.95|14.03|14|14.28|12|12.39|11.28|13
07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP|4.93|4.99|5.28|4.74|4.69|4.78|4.66|4.66|4.7|4.52|4.52|4.49|4.62|4.59|4.58|4.68|4.71|4.7|4.63|4.65|4.62|4.73|4.86|4.82|4.6|4.61|4.7|5.15|5.09|5.07|5.08|5.17|5.16|5.07|5.25|5.23|5.29|5.25|5.15|5.52|5.48|5.49|5.5|5.49|5.47|5.38||5.68|5.87|5.94|5.71|5.76|5.59|5.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07776|101104|/equities/cn-power-const|SHANGHAICOMP|3.91|4.13|4.12|4.05|3.88|3.92|3.84|4.15|3.96|3.86|3.83|3.83|4.05|3.92|4.04|4.16|4.16|4.16|4.11|4.22|4.26|4.35|4.65|3.86|3.5|3.55|3.45|3.48|3.43|3.43|3.62|3.66|3.57|3.61|3.77|3.73|3.8|4|4|4.2|4.24|4.28|4.04|3.95|3.82|3.66||4.28|4.29|4.31|4.11|4.16|4.12|4.06|4.08|4.08|4.08|4.39|4.41|4.49|4.59|4.7|4.65|4.67|4.83|4.94|4.92|4.68|4.61|4.65|4.66|4.81|5.03|5.1|5.06|5.3|5.36|5.32|5.18|4.87|4.9|4.95|4.97|5.08|5.21|5.45|6.12|6.11|6.1|5.78|5.8|5.83|5.65|5.82|5.16|5.12|5.05||5.09|5.12|5.01|5.01|4.86|4.86|4.94|4.8|4.78|4.7|4.83|4.63|4.8|4.76|4.95|4.99|5.3||5.33|5.2|5.21|5.35|5.43|5.41|5.7|5.4|5.68|5.29|5.42|5.35|5.33|5.49|5.41|5.66|5.88|6.06|6.25|6.26|6.3|6.36|6.2|6.49|6.51|6.7|6.65|7.08|7.19|7.19|7.27|7.14|7.16|7.3|7.65|7.69|7.54|7.46|7.22|7.23|7.36|7.53|7.33|7.38|7.33|7.46|7.73|7.97|7.92|7.91|8.08||8.1|8.2|8.17|8.13|8.25|8.29|7.97|7.91|8.11|8.27|8.15|7.9|7.9|7.95|7.77|8.11|7.96|7.91|7.73|8.17|8.7|8.38|8.46|8.29|8.31|7.86|7.9|7.33|7.25|7.4|7.6|7.56|7.53|7.21|7.24|7.09|7.02|7.16|7.26|7.07|6.93|7.32|7.92|7.59|7.38|7.22|6.99|6.81|7.04|6.24|6.01||6.2|6.27|6.33|6.27|6.18|6.5|6.1|5.72|5.89|5.81|5.92|5.89|5.69|5.51|5.68|5.85|5.98|5.78|5.9|6|6.26||6.27|6.63|6.56|6.45|6.6|6.62|6.38|6.53|6.12|6.71
07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH|83.5817|84.7195|79.796|88.7246|91.2858|93.8776|88.8266|77.296|81.3266|73.8062|75.3368|71.3674|72.7041|77.7603|90.6939|89.2858|90.1684|91.0562|94.4746|96.3725|85.2144|83.9439|89.1889|87.245|88.6991|88.2909|82.8623|84.9644|83.4184|76.1123|77.5511|72.7041|66.1123|66.1225|64.8011|60.3011|61.148|56.1888|53.0613|56.4082|57.6633|57.296|59.2092|55.5613|54.2858|48.2143||56.3674|49.7449|45.3317|45.1531|45.7858|46.1072|46.4031|42.847|44.3623|46.8725|46.2755|46.1735|43.9337|43.3674|43.5153|41.7857|41.7857|44.9031|41.4796|41.3776|40.5919|38.3164|38.0613|33.4133|33.6735|35.1276|30.6633|32.8572|34.2857|34.3521|31.9898|29.7908|29.6429|31.5051|32.0102|32.0102|31.7857|30.7143|31.2755|32.0817|34.1225|35.3062|35.3827|30.6072|29.2296|25.3061|26.0204|24.5204|23.7194|22.7449||32.5572|33.4|33.4286|31.9286|31.6572|31.4714|33.6|32.7572|30.5714|29.5643|29.55|26.7143|28.8857|25.9143|26|26.2214|30.1429||30|27.5|28.3786|29.3572|31.7929|30.9357|29.3643|32.1429|33.1786|34.2857|34.9786|29.7143|30.7857|26.4072|25.2857|28.2857|27.2214|25.2072|25.7572|25.5643|25.7072|25.6|25.6429|24.15|21.9286|22.3286|20.3143|19.6786|19.6214|17.3|17.9|17.7643|16.7857|18.0643|21.5714|20.75|20.3214|20.1143|20.2214|19.1357|19.45|20.0572|21.9286|24.1214|21|15.7786||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP|22.13|24.49|23.98|24.35|23.8|25.68|25.09|25.96|26.56|26.04|25.57|24.65|24.59|25.08|31.61|27.43|27.02|29|27.39|27.8|25.3|24.82|27.7|26.26|27.13|28.6|27.86|26.15|25.72|24.79|24.09|23.49|19.35|19.21|17.96|17.45|17.34|17.43|16.7|17.96|19.6|19.21|16.54|17.5|16.92|15.39||18.32|19|18.57|18.5|19.4|17.96|19.3|18.79|19.5|20.27|22.95|23.47|21.1|19.02|19.32|18.45|18.43|20.62|19.81|20.43|17.85|16.6|14.95|12.46|14.03|12.48|12.34|13.25|13.88|12.3|12.76|12.49|12.93|13.25|12.6|12.06|12.53|12.76|13.9|14.47|14.83|15.03|14.4|15|14.57|14.81|13.7|13.14|12.93|11.8||12.2|12.15|12.58|12.23|11.71|12.16|12.68|13.38|13.7|12.23|13.88|12.33|12.09|11.2|10.97|11.5|13.43||13.55|14.13|14.68|14.61|15.15|14.4|14.47|15.96|16|16.41|16.34|15.16|15.75|17.45|18.75|20.23|21.03|19.66|19.58|18.91|19.11|18.9|19.84|20.43|20.18|20.09|20|20.67|21.18|20.72|19.35|19.4|18.38|19.97|21.97|22.3|23.7|24.07|22.17|21.96|21.69|22.83|23.89|24.2|24.7|23.86|23.42|23.05|23.08|22.87|21.95|21.88|22.96|23|23.69|23.55|22.85|22.57|22.07|22|21.6|21.66|22.7|23.35|24.25|24.12|24.2|23.9|23.67|25.2|25|25.07|24.88|25.2|25.47|25.55|27.12|26.76|27.3|26.1|25.83|25.88|26.21|25.99|24.56|23.81|23.9|23.64|24.09|25.15|24.38|24.16|24.31|25.57|25.62|26.57|26.61|26.94|25.29|25.2|24.22|24.99|24.9||26.42|24.86|24.41|25.22|23.67|23|21.1|21.05|21.71|23.65|23.76|23.76|21.6|20.61|21.04|22.8|23.42|22.185|21.76|21.995|23.44|23.445|23.505|25.49|27.25|24.35|23.03|21.49|19.295|19.215|19.86|22.5
07779|100500|/equities/qian-water|SHANGHAICOMP|10.29|10.64|10.67|10.85|10.8|10.55|10.47|10.38|10.8|10.54|10.34|10.47|11|10.82|11.45|11.8|12.83|12.08|12|12.18|12.11|13.2|16.24|12|10.26|9.9|10.2|9.63|9.28|9.16|9.76|9.89|9.68|9.64|10.62|9.93|9.63|9.61|8.8|9|9.71|8.77|9.26|8.95|8.8|8.73||10.08|10.11|10.1|10.1|9.77|9.64|9.8|9.81|9.69|9.36|10.32|9.47|9.68|9.26|9.51|9.17|9.26|9.88|10.01|9.9|9.54|9.95|9.83|9.9|10.25|10.79|11.09|11.18|11.85|11.29|11.6|10.91|10.86|11.5|11.22|11.55|11.46|11.95|12.45|13.3|13.41|14.03|13.88|16|13.74|12.78|12.89|13|11|10.31||11.49|11.22|11.21|10.92|11.19|11.2|10.8|11.12|12.13|12.6|15.6|13.25|9.71|9.26|9.03|9.54|10.57||10.88|10.47|10.61|10.77|10.88|10.76|10.91|10.76|11.4|11.15|11.37|10.57|10.87|10.75|11.2|12.11|12.45|12.47|13.52|14.25|14.1|13.86|13.61|14.65|14.08|12.47|11.91|13.3|12.88|12.96|12.19|12.11|11.35|11.65|12.84|13|12.25|12.69|12.24|12.75|13.11|12.98|12.01|11.73|11.35|11.18|11.05|11.35|11.35|11.69|11.36||11.24|11.23|11.01|11.06|10.89|10.82|10.45|10.74|10.74|10.45|11.3|11.68|11.76|11.52|11.6|11.58|11.43|11.65|11.53|11.24|11.58|11.18|11.73|12.27|12.6|12.19|12.28|12.34|12.52|12.67|12.9|12.72|12.89|12.24|12.39|12.44|12.49|12.6|12.41|12.27|12.47|13.4|13|13.4|13.21|12.75|12.53|12.6|12.98|13.16|12.6||13.29|13.15|13|13.05|12.59|12.72|12.23|12|12.42|13.04|13.23|13.35|12.75|11.92|12.8|13.2|13.33|12.85|12.56|13.76|14.6|14.73|14.38|15.06|15.07|13.7|13.88|14.17|12.63|13.3|14.98|16
07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP|26.7014|26.368|25.0555|25.6944|25.8819|26.8194|26.4375|26.9444|27.7986|26.2847|26.6458|24.9583|25.3264|26.1041|27.4305|30.8541|29.8403|26.7361|22.7361|24.0972|21.875|23.6528|23.4166|22.2222|19.5764|19.5694|19.1528|18.3036|19.0873|17.9117|18.1002|16.7014|15.1141|15.3175|13.8839|13.1696|13.6409|12.4306|11.2103|11.9048|12.4603|11.627|11.3988|10.8631|10.0992|8.9881||10.7639|10.3522|10.4167|10.5308|10.248|10.2232|10.5605|10.5208|10.7887|11.4583|11.6667|11.5427|10.8333|11.3492|11.3145|10.7639|10.7837|11.0913|11.0962|10.9375|11.2649|10.4167|10.5506|9.37|9.8115|10.5655|10.3671|10.9673|11.5129|11.9444|10.1587|10.2679|8.8145|8.7798|8.2887|8.8931|8.0145|7.9365|7.7381|8.0357|8.1137|8.4538|8.5034|7.7487|7.4759|6.583|7.0614|6.4484|6.5937|6.576||6.5193|6.2004|5.4386|5.5414|5.4528|5.5024|5.7433|5.6122|5.8107|5.7575|5.9595|5.8248|5.7398|5.3855|5.7398|5.6477|6.0622||5.7398|5.4882|5.4776|5.3819|5.6902|6.1366|6.5901|6.7106|7.9684|8.0959|8.1739|7.3165|7.9613|8.5353|8.5034|9.0313|8.8577|7.8621|7.9719|7.0685|6.5901|6.4732|6.8523|7.0685|6.8807|6.5441|5.8638|6.2004|6.413|6.25|5.9453|5.9736|5.8461|6.0232|6.413|6.4165|6.7389|6.8665|6.4059|6.7885|6.7885|6.746|6.6256|6.8027|7.2314|7.6956|7.7062|7.5468|7.9365|8.4184|8.3262|23.22|7.4476|7.4759|7.1818|6.5724|6.5582|6.6681|6.2004|5.9843|6.2075|5.9524|6.2748|6.5122|6.5866|6.2854|6.165|6.1898|5.7239|5.6831|6.2057|6.3138|6.4962|6.6203|6.3439|5.9949|6.2022|7.4405|7.8656|8.1463|7.8486|7.3002|7.4299|7.3108|7.7594|7.3746|7.5255|7.6531|9.6514|9.966|9.5706|9.0391|8.5651|8.5013|8.4821|9.0561|8.8861|8.463|8.3057|7.517|7.5043|7.3703|6.9813||7.1492|7.1471|7.2725|7.4894|7.6467|8.0272|7.2279|7.1429|7.0153|7.5468|8.4311|8.2441|7.5064|7.1386|7.0259|6.7666|6.9111|6.1331|5.8036|5.9035|5.9949|5.9736|6.0353|6.5264|6.0162|5.9014|10.821|10.218|7.611|3.939||
07781|1043307|/equities/qibu|SHANGHAICOMP|9.14|10.34|10.4|11.19|14.41|15|15.95|15.4|14.88|15|13.76|14.31|13.98|10.1|10.4|9.94|10.2|10.45|10.26|10.26|8.96|8.95|9.13|8.95|8.28|7.76|7.77|8.02|8.23|8.37|8.4|8.12|8.2|8.19|8.03|8.41|8.98|11.42|10.75|11.4|9.95|9.36|8.95|8.82|9.65|7.99||9.07|8.78|8.42|8.28|8.46|8.74|9|9.2|9.28|9.31|9.37|9.69|9.24|8.77|9.05|9|7.97|8.36|8.43|8.55|8.3|8.31|8.3|8.4|7.83|8.78|8.93|8.58|8.8|9.06|8.35|7.95|7.93|8.2|8.7|8.88|9.51|9.98|||10.84|10.7|10.57|10.69|10.88|9.5|8.34|7.93|7.8|7.28||7.4|7.44|7.58|7.53|7.43|7.66|7.76|8.33|8.1|7.98|8.83|8|8.24|8.15|8.02|7.95|9||9.35|9.39|10|10.22|10.76|12.44|11.97|11.61|13.2|12.8|13.05|12.5|13.39|13.6|14.53|16.78|16|18.51|19.05|18.08|17.52|17.6|17.77|18.55|17.43|18.75|16.73|16.22|16.54|16.12|15.3|15.13|16.73|16.34|16.67|16.37|15.78|15.42|15.98|14.55|14.7|15.4|16.06|16.16|17.19|20.7|20.4|20.43|20.6|22.52|22.03|21.72|24.21|25|25|29.49|19.71|12.24|11.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP|11.2|12.75|12.35|12.27|11.96|12.3|13.32|13.5|12.84|12.45|11.95|12.25|11.82|12.2|12.05|12.45|12.27|12.78|12.71|12.78|12.15|11.99|11.77|10.55|10.4|10.7|10.5|10.76|10.48|10.25|10.36|10.6|10.05|10|10.25|10.61|10.35|10.47|10.75|12.09|11.5|11.06|12.51|11.02|10.5|10.94||12.8|12.76|12.6|12.5|12.27|12.26|12.17|11.96|12.15|12.1|12.53|12.2|11.85|11.53|11.84|11.39|11.6|12.18|12.2|12.29|11.6|11.62|11.41|11.15|11.92|13.3|12.36|12.26|12.32|12.03|12.18|11.64|12.12|12.46|12.49|12.7|13.07|14.96|15.77|15.84|15.24|15.61|15.45|14.96|15.11|15.42|14.36|13.64|13.39|13.82||14.27|13.59|13.83|13.8|13.89|14.6|14.38|14.21|14.1|14.73|15.19|17.6|17.1|16.99|16.88|15|15.43||16.2|14.98|14.28|12.7|16.61|16.95|17.52|16.94|17.06|16.06|16.14|15.2|16.85|17.27|16.68|19.77|19.9|18.58|17.58|17.58|17.16|17.39|18.16|17.5|15.4286|17.0571|15.1786|17.8214|17.6|15.2786|14.9143|12.9|12.95|15.5714|17.7857|18.0072|16.0929|16.9072|17.1786|17.7|18.8214|18.6429|17.95|16.2|17.9072|20.4786|19.3286|21.55|20.9572|22.0643|22.0072|30.13|21.9286|22.7714|22.8714|23.4072|22.1572|22.1429|23.2|23.3286|23.9286|23.9357|24.2572|23.7357|22.7286|22.9143|21.2572|19.6786|19.2072|22.3|22.8151|20.8739|21.3445|21.437|21.063|20.5882|25.5798|25.6008|29.3529|27.7353|26.7227|28.3193|27.3109|26.0504|20.5924|12.7857||||||||||||||||||||||||||||||||||||||||||||||||||
07783|100473|/equities/qingdao-soda|SHANGHAICOMP|6.9|7.11|7.26|7.07|6.81|6.85|6.8|7.18|7.36|7.25|7.18|7.18|7.4|7.34|7.55|7.95|7.9|7.96|7.98|8.17|7.67|7.76|8.25|7.82|7.52|7.63|7.81|7.26|7.05|6.9|7.11|7.2|6.96|6.88|6.92|6.89|6.91|6.86|6.85|7.3|7.69|7.45|8.16|8.02|8.79|9||8.92|8.59|7.35|6.94|7.04|6.86|6.79|6.67|6.67|6.64|6.84|7.14|7.45|7.28|7.15|7.06|7.03|7.36|7.45|7.34|7.17|6.9|6.76|6.54|6.91|7.11|7.17|7.24|7.63|7.62|7.64|7.36|7.17|7.33|7.27|7.58|7.72|7.7|8.06|8.84|8.88|8.7|8.41|8.79|8.88|8.15|7.83|7.82|7.18|6.93||7.2|7.1|7.15|6.95|6.77|6.96|6.95|7.22|7.44|7.37|8.51|6.79|6.69|6.29|6.09|6.8|7.47||7.25|7.16|7.09|7.07|7.06|6.7|7.25|7.2|7.83|7.92|7.92|7.78|8.1|7.8|7.8|8.65|9.24|9.21|9.16|9.6|9.38|8.7|8.71|8.38|8.2|8.51|7.96|9.22|8.67|8.41|8.45|8.15|8.19|7.55|7.9|7.55|7.66|7.82|7.7|7.56|7.77|7.98|8.05|7.92|8.23|9.02|8.85|9.45|9.42|9.5|9.38||9.65|9.55|9.66|9.64|9.4|9.28|8.91|9.19|9.11|8.82|9.29|9.48|9.37|9.08|9.37|9.19|8.9|9.06|9.41|9.55|9.96|10.04|10.25|10.64|10.78|10.58|11.19|11.33|11.25|11.32|11.34|11.02|11.04|10.84|10.88|10.62|11.4|11.6|11.37|11.45|11.55|12.3|12.08|12.59|12.56|12.53|12.17|12.05|12.3|12.36|11.96||11.81|11.55|12.01|11.86|12.04|12.15|11.72|11.63|11.88|12.35|12.53|12.22|12.07|11.38|11.49|11.32|11.85|11.4|11.23|11.3|11.82|11.75|12.13|13|12.59|12.73|12.88|12.24|10.98|11.1|11.58|13.19
07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP|7.7846|8.1385|8.0308|8.1769|7.9|7.8846|7.8615|8.5231|8.4538|8.4|8.1846|8.2308|8.6077|8.7231|8.8462|8.7538|8.6846|8.6769|8.4769|8.7077|8.2462|8.0923|8.3615|7.9|7.7|7.7385|7.7077|7.8154|7.6|7.4462|7.6538|7.8385|7.3769|7.4769|7.6615|7.5615|7.6385|7.5769|7.3385|7.6923|8.0615|7.5615|8.2692|7.8462|7.6769|7.9308||9.5769|9.9231|10.9231|9.3385|9.2462|9.3538|8.4385|8.6769|8.5385|8.4538|8.9231|8.8462|8.9615|9.6923|9.4615|9.2538|8.9538|9.1692|8.9692|8.5769|7.8846|7.6769|7.6846|7.6846|8.5385|8.2846|8.4154|8.6154|9|9|8.8615|8.5692|8.2923|8.9538|8.2231|8.5|8.3692|8.3154|8.7923|9.3462|9.5|9.7077|9|9.4462|8.9231|8.4615|8.8462|8.0769|7.8615|7.3462||7.9308|8.0462|8.0769|10.36|10.16|10.58|10.84|11.08|11.18|10.93|12.39|11.96|12.14|12.08|11.89|12.13|10.63||10.82|10.68|10.89|10.81|12.5|12.2|12.78|12.47|13.75|13.98|13.21|13|13.91|13.41|14.44|17.79|18.01|17.57|19.2|19.1|14.45|14.11|13.67|15.13|15.88|14.86|13.49|14.18|14.79|14.52|13.66|13.27|13.15|14.66|16.31|16.84|17.18|17.82|17.66|18.05|18.9|16.85|17.81|17.38|17.96|20.43|20.64|22.53|23.2|23.8|22.96|22.79|24.43|25.38|25.2|25.18|24.83|24.92|24.61|25.65|24.5|24.6|25.14|27.16|26.76|26.55|29.11|29.4|28.1|27.7|28.69|28.16|27.81|28|25.17|25.185|26.51|26.295|29.54|28.65|27.79|27.365|26.275|25.47|26.25|25.3|25.845|25.85|26|31.3|31.75|30.105|31.285|32.3|32.7|36.5|35.5|36|34.79|34.25|32.88|30.64|28.29||29.5|29.405|29.725|30.665|31.525|66.6|62.91|62.5|61.82|65.11|72.4|71.98|66.01|60.69|60.38|57.5|60.9|50.17|48.77|48.3|53.98|56.44|61|44.24|27.47|20.64||||||
07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP|28.148|27.0357|26.6837|28.0612|27.5919|28.0612|25.2551|24.148|27.8572|25.8572|26.4337|26.1582|26.5817|24.6123|28.1123|28.5561|25.7194|26.2755|28.5204|28.5715|22.8317|20.5612|21.3061|19.25|17.898|18.6225|18.6123|18.0102|17.1429|14.2959|13.3163|13.6735|14.1174|13.7347|13.0663|12.3907|11.9898|11.9461|11.6618|12.7551|14.3368|12.4526|13.32|12.4745|12.5656|10.1786||11.9461|11.9023|11.855|11.4432|11.2755|11.1225|10.4228|10.4811|10.8783|11.5452|11.844|11.6983|12.3214|12.9009|13.648|12.6786|13.1815|14.0306|13.6298|13.4147|12.6021|13.3054|13.5642|12.3907|12.5802|10.7981|10.9038|11.2974|11.5051|10.7435|10.6851|10.3244|10.0109|11.3302|10.6451|11.804|12.1096|11.9872|12.4974|13.4215|13.2888|12.8957|12.1876|12.2683|12.4636|12.7317|12.4349|11.6905|11.5967|11.1803||12.6276|12.7759|13.1716|17.4198|17.183|18.2508|18.8338|20.758|20.4774|16.9242||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP|10.18|10.33|10.34|10.31|10.14|10.22|10.16|10.1|10.26|10.15|10.05|10.16|10.45|10.41|10.89|11.36|11.2|11.12|11.09|11.42|11.47|11.39|11.12|10.89|10.07|10.38|10.17|12|10.57|10.79|11.79|11.79|11.88|11.3929|9.3214|8.5857|8.6143|8.9286|9.1857|9.2929|9.0714|7.0571|7.3429|7.1357|6.9714|6.85||7.5857|7.7429|7.75|7.3643|7.3857|7.3857|7.3143|7.1357|7.3357|7.3|7.8357|7.9714|7.7643|7.6357|7.9714|8|8.0214|8.2929|8.2857|8.4|7.6357|7.4|7.3929|7.25|7.7857|7.9214|8.1286|8.1429|8.6786|8.75|8.8786|8.2357|8.3286|8.6143|8.5714|8.5929|9.2857|9.2286|9.5214|10.8143|12.85|11.8571|8.6857|8.5357|7.9786|7.6429|7.6|7.4786|7.2357|6.75||7.0214|7.0857|7.7214|7.35|6.5714|6.1857|6.3929|6.5714|6.75|6.5714|7.0857|6.3714|6.3286|6.0714|5.9857|5.8071|6.5857||6.7929|6.7857|6.8786|6.8929|6.9286|6.9357|7.1286|7.2214|8.1286|7.9286|7.8714|7.5857|8.0714|7.8786|8.9429|10.2357|11.3571|10.5357|9.3214|9.4286|8.85|8.3857|8.2214|9.2357|9.15|9.2571|7.7571|8.7143|9.1357|8.4286|8.1143|7.8714|7.6071|8.3214|10.2571|10.5429|10.1071|9.7143|9.7286|9.5286|10.5214|10.4714|11.5714|11.5286|12.6357|13.3571|13.2857|14.0643|12.8214|14.15|13.5643||13.9857|14.1429|14.6857|12.9143|12.4429|12|11.7214|11.9857|12.8786|12.0929|13.9429|15.8|14.6191|14.3333|15.8476|16.2429|16.7143|14.0048|16.4762|16.4667|17.4143|17.7857|17.5857|20.381|21.7143|21.0334|28.6191|25.6048|21.4286|17.1381|17.0953|16.2476|16.1905|15.6667|15.9762|15.9524|15.1905|17.7048|14.8286|9.2095|7.6095|||||||||||||||||||||||||||||||||||||||||||
07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP|6.54|6.75|6.79|6.53|6.57|6.54|6.66|6.6|6.65|6.95|6.91|6.84|6.84|6.92|6.95|7.26|7.8|7.87|6.22|6.28|6.24|6.27|6.58|6.19|6.16|6.11|5.82|5.86|5.55|5.58|5.79|6.07|6.16|6.11|6.58|5.89|6.06|7.16|6.76|6.3|5.57|5.27|5.47|5.21|5.06|5.02||5.84|5.8|5.68|5.58|5.65|5.57|5.55|5.38|5.4|5.41|5.6|5.65|5.72|5.62|5.73|5.69|5.72|6.02|5.92|5.87|5.6|5.56|5.58|5.51|5.82|5.97|6.06|6.1|6.3|6.38|6.51|6.34|6.22|6.38|6.29|6.54|6.57|6.58|6.95|7.51|7.94|8.17|7.86|7.96|7.13|7.01|6.8|6.6|6.35|6.12||6.5|6.71|6.69|6.65|6.5|6.64|6.74|6.85|7|6.89|7.37|6.91|7.25|7.19|6.99|7.04|7.92||8|7.99|8.36|8.55|8.56|8.72|8.91|8.9|9.3|8.94|8.89|8.81|9.27|9.22|9.79|10.96|10.92|10.6|10.26|10.92|10.05|9.8|9.45|9.72|9.9|10.28|9.91|10.66|10.74||9.83|9.61|9.45|9.88|10.74|10.66|10.45|10.52|10.52|10.1|10.66|10.31|10.89|10.86|11.28|12.28|12.25|12.67|13.47|12.84|12.43||12.9|12.61|12.67|12.92|12.8|12.24|12.06|12.15|12.22|12.2|13.1|13.99|13.88|13.69|14.25|14.6|14.05|14.6|14.81|15.83|16.16|17.22|16.8|16.91|10.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP|5.87|6.11|6.03|6.18|6.5|6.1|5.68|5.78|5.82|5.76|5.73|5.78|6.05|5.98|6.18|6.29|6.34|6.3|6.28|6.56|6.41|6.46|7.56|6.04|5.74|5.85|5.74|5.97|5.66|5.5|5.67|5.78|5.57|5.53|5.63|5.65|5.81|5.72|5.63|6|6.1|5.81|6.27|5.89|5.82|5.9||6.82|6.88|6.86|6.73|6.92|6.78|6.64|6.51|6.45|6.52|7.02|7.12|7.28|7.37|7.65|7.42|7.5|8.01|8.01|8.15|7.45|7.6|7.24|7.19|7.81|8.23|8.07|8.72|8.61|8.53|8.2|7.73|7.6|8.1|7.42|7.78|7.89|8.3|9.12|11.01|10.74|10.76|9.57|9.5|8.64|9.46|7.85|7.04|6.98|6.53||7.6|5.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP|71.11|73.72|59.72|66.7|66.89|70.27|67.64|75.15|77.06|71.89|71.62|68.9|73.61|75|83.01|81.97|83.99|81.21|71.09|75|71.99|71.25|85.1|83|84|84.86|77.18|76.28|82.27|71.28|70.98|60.44|53.09|49.97|49.88|51.9|46.97|49|44.9|46.48|48|42.7|42.4|43.98|40.75|37.78||48|46.9|49.2|50.5|46.59|46.47|47.78|47.46|49.2|49.84|53.12|56|52.92|48.21|45.6|45|44.3|46.11|45.8|43.3|30.1|22.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP|9.8|10.69|10.66|10.34|10.13|10.4|9.82|10.28|10.5|10.35|10.28|10.2|10.71|10.44|11.18|11.33|10.75|10.73|10.74|10.98|10.68|11.61|11.42|10.9|10.3071|10.4857|10.15|10.4786|10.0143|10.0714|10.2786|10.4286|10.0929|10.5643|10.75|10.8143|10.8357|10.9643|11.0214|12.3571|12.3929|11.5857|12.95|11.5|11.2|11.1857||12.7357|12.6786|12.6429|12.0714|12.3929|13.0357|12.6071|11.5643|10.8929|10.6429|11.1357|11.85|11.65|11.7857|12.35|12.8571|13.1714|13.6643|14.1857|14.7143|11.9643|11.6786|12.0786|11.35|12.2643|12.9071|12.2786|12.6143|13.7571|14.2929|15.6429|15.2357|17.1143|17.4643|18.9714|17.8214|17.6429|19.4357|20.0072|20.7|20.1072|21.5714|21.2072|20.7143|19.7357|20.1|16.8929|17.4286|18.65|18.2143||16.8429|18.2071|16.0143|14.4286|14.9|15.9214|14.6429|14.0286|13.65|11.1857|11.7571|11.4286|11.2786|10.4143|10.5714|10.65|11.9643||12.5429|12.2143|12.75|12.8357|12.8857|12.5357|12.85|12.5357|13.9571|14.5643|15.1857|13.25|14.1071|12.3571|13.0714|14.9714|15.7857|17.5714|16.4286|16.2929|16.1286|16.8571|18.9286|15.6143|15.75|15.5|13.6429|15.3143|16.1429|15.5|14.3643|14.0714|13.8571|15.0143|17.7929|17.7572|18.3571|18.1857|18.2857|17.9286|18.4286|18.5143|18.9429|19.4929|19.7214|22.2143|21.2143|22|22.0143|23.4929|23.9286|33.11|22.9357|21.15|22.2|21.9072|21.5143|20.8429|19.75|20.3786|22.3857|21.7072|22.6429|21.8214|19.9714|19.5929|20.5|19.65|18.8929|20.1429|22.15|22.5|22.0857|23.0714|22.3857|22.5714|24.2214|24.3286|28.0857|27.1072|27.7929|26.3714|27.0286|25.2214|24.9143|24.2786|24.4714|24.5572|24.55|27.2857|29|28.9286|30.4786|32.7143|33.2857|36.3072|38.0429|41.4929|35.9714|34.2643|30.9214|21.1143|12.0143|||||||||||||||||||||||||||||||||
07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP|16.1571|17.5571|17.2643|17.5|17.5286|18.6429|18.9857|18.4929|17.5857|17.5357|17.2429|17.5286|17.6|17.4286|18.85|19.4643|20.25|20.3|20.7857|22.3572|20.4286|19.5714|20.9786|19.4286|18.8214|18.8429|18.2214|20.4286|16.9214|15.9929|16.3|16.3929|15.5786|15.1929|15.5286|15.4643|15.9357|15.7|15.4429|16.0714|17.5429|18.65|17.4143|17.8214|17.15|16.4643||18.1643|18.4857|18.0072|17.5571|18.0643|18|17.3857|17.25|18.3214|18.9929|18.6786|19.3286|21.0214|20.0072|20.2|19.8572|20.1357|21.7929|22.6072|22.3572|21.0714|20.0714|20.2214|19|19.0286|18.4857|19.2429|19.2786|23.2572|19.4286|20.2143|19.4786|20.8429|30.5429|19.7214|16.9429|17.1786|17.0714|19.5857|21.5|22.2572|23.6929|22.3572|25.6429|23.0143|25.7072|25.2857|23.55|24.7286|24.2714||22.4643|13.95|10.4786|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07795|942798|/equities/qh-sunshiny|SHANGHAICOMP|6.11|5.5|5.52|6.4|5.22|4.88|4.86|5.09|5.6|5.51|5.5|4.69|4.96|5.08|5.34|5.36|5.37|5.4|5.6|5.42|4.99|5.1|5.52|5.18|4.85|4.67|4.56|4.64|4.5|4.38|4.38|4.42|4.35|4.57|4.74|4.62|4.65|4.66|4.73|5.02|5.1|4.79|5.17|4.87|5|4.75||5.45|5.64|5.42|5.26|5.38|5.4|5.36|5.84|5.12|5.08|5.35|5.43|5.3|5.36|5.41|5.35|5.34|5.7|5.75|5.69|5.54|5.4|5.32|5.7|5.48|5.77|5.86|5.94|6.12|6.19|6.1|5.76|5.75|6.03|6.12|6.4|6.37|6.56|7.03|7.69|7.58|8.03|7.87|7.3|6.84|6.88|6.6|6.15|5.89|5.47||6|6.06|6.08|5.5|5.79|6.04|6.02|6.45|6.43|6.09|6.73|6.01|6.1|5.94|5.74|6.03|7.02||7.09|7.07|7.21|7.15|7.48|7.05|7.3|7.68|8.28|7.93|8.1|7.95|8.27|8.36|9.5|10.4|10.85|10.35|10.46|10.09|9.97|10|10|10.77|11|10.95|10.29|10.47|10.86|9.96|9.85|9.55|9.44|10.11|11.66|12|10.38|10.58|10.57|10.38|10.38|10.29|10.49|10.45|10.9|11.89|11.66|12.58|12.35|12.97|12.87||13.05|13.28|13.08|12.9|12.75|12.82|12.3|12.6|13.2|13.38|13.33|12.54|12.47|12.24|12.6|12|11.41|12.1|12.2|11.41|13.58|14.15|14.49|14.51|15.95|15.65|16.14|16.71|17.41|18.16|17.8|17.4|17.6|15.81|16.1|17|17.11|15.4|15.59|15.88|17.76|18.2|15.92|13.56|14.13|13.93|12.83|12.16|11.52|11.56|11.32||11.48|11.19|11.34|11.32|11.3|11.85|10.77|10.68|10.71|11.27|11.21|11.38|12.36|14.41||||||||||||||||||
07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP|2.64|2.79|2.83|2.74|2.76|2.65|2.53|2.58|2.62|2.6|2.6|2.6|2.72|2.7|2.7|2.77|2.86|2.84|2.81|2.8|2.75|2.75|2.98|2.71|2.52|2.65|2.58|2.67|2.65|2.65|2.68|2.74|2.68|2.69|2.74|2.69|2.69|2.69|2.67|2.87|2.89|2.71|2.85|2.77|2.68|2.75||3.18|3.22|3.23|3.12|3.19|3.15|3.15|3.11|3.07|3.07|3.18|3.25|3.28|3.28|3.27|3.13|3.14|3.23|3.35|3.37|3.18|3.16|3.09|3.03|3.23|3.36|3.35|3.37|3.53|3.67|3.6|3.41|3.36|3.54|3.42|3.56|3.6|3.86|4.02|4.29|4.36|4.64|4.44|5.1|3.86|3.98|3.6|3.32|3.15|3.05||3.12|3.16|3.16|3.19|3.17|3.2|3.19|3.23|3.16|3.13|3.41|3.19|3.21|3.08|2.93|3.01|3.45||3.52|3.49|3.56|3.6|3.64|3.58|3.76|3.72|4.12|3.84|3.85|3.83|4.07|4.07|4.55|4.99|5.05|5.27|5.27|5.22|5.21|5.15|5.35|5.47|5.5|5.45|5.17|5.85|6.4|5.42|5.49|5.2|5.1|5.53|6.37|6.12|6.2|6.34|6.19|5.57|5.8|5.8|6.41|6.47|6.89|8.06|8.04|8.15|8.31|8.55|8.01||8.78|9.53|10.85|11.65|7.23|4.49|2.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP|81.1328|79.3154|76.3779|80.4227|78.1319|83.9096|76.8217|75.6552|81.0905|85.1649|86.1708|81.1074|84.1083|81.192|95.4608|91.8006|84.9536|88.7575|89.8395|84.0998|82.2021|80.2748|95.9511|87.0626|82.4219|79.2478|81.8936|84.1329|76.7505|75.3734|81.8189|84.7387|73.7673|62.1513|62.5176|56.4702|62.6057|60.4819|66.2159|75.546|75.7256|82.4035|88.5496|82.6642|69.0512|56.84||65.4798|60.9221|55.9242|49.3062|51.2821|53.8321|50.789|48.1087|50.2888|52.9727|51.5991|51.423|60.8411|61.6371|66.8816|58.1502|66.7724|61.5667|59.5274|60.0169|50.4016|44.3435|49.8098|45.3086|43.6743|45.1465|32.6254|18.5686|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP|9.32|9.68|9.78|10.32|10.22|10.58|9.95|10.76|10.4|9.97|9.56|9.8|9.8|9.63|10.35|11.09|11.12|10.6|10.72|10.1|9.59|9.03|9.12|9.15|8.18|8.01|8.26|7.89|7.92|7.96|7.4|7.19|7|6.88|6.62|6.71|6.8|6.99|6.98|7.22|7.8|7.19|7.35|6.99|7.04|6.9||7.95|8.16|8.39|8.41|8.08|8.05|8.2|8.13|7.68|7.29|7.43|7.31|7.12|7.06|7.2|7.16|7.16|7.69|7.69|7.34|7.02|6.88|6.98|6.84|6.98|7.05|7.28|7.55|7.72|7.65|7.54|7.4|7.12|7.18|7.12|7.57|7.7|7.73|8.09|8.78|8.7|9.04|9.24|8.37|7.98|8.08|7.99|7.6|7.02|6.81||6.73|6.85|6.92|6.8|6.7|6.85|6.87|7.06|7|7|7.45|6.75|7.06|6.58|6.77|7.01|7.58||7.49|7.4|7.61|8.01|7.97|8.66|9.03|9.82|10.08|9.99|10.08|10.1|11.8|11.48|12.61|14.82|||||||13.75|14.14|13.67|13.81|13.08|13.57|13.22|12.92|13.01|13.03|12.8|13|13.64|13.17|13.74|14.53|14.4|13.79|14.3|14.08|13.47|13.1|12.8|14.14|14.36|14.8|14.8|15.2|15.39||16.01|15.74|16.09|15.98|15.97|15.74|15.2|15.08|15.26|15.32|15.6|16.29|15.9|15.28|15.19|15.91|15.12|15.82|16.21|16.2|17.01|17.7|16.86|16.6|16.9|17|17.73|17.11|17.45|16.15|16.53|15.9|16.09|15.67|15.7|15.6|17.04|17.76|17.45|17.6|17.67|18.07|18.21|18.78|19.11|19.47|20.29|18.49|19.27|19.25|20.16||20.28|19.31|18.7|19|20.67|19.89|19.8|16.85|15.9|16.55|17.01|16.51|16.4|14.7|14.57|14.52|15.09|14.12|13.32|13.07|13.65|14.08|13.88|15.71|15.28|15.28|16.14|14.16|13.25|12.91|12.6|14.26
07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP|10.65|11.63|11.73|11.39|11.03|11.3|10.67|11.37|11.58|11.53|11.27|11.28|11.9|11.81|12.87|12.6|11.92|12.15|12.43|12.69|11.7|12.11|12.7|11.85|11.27|11.24|11.09|11.06|10.52|10.51|11.63|11.95|11.25|11.93|12.81|13.03|13.09|13.46|13.58|15.75|15.6|14.14|14.7|13.2|12.36|12.38||13.36|13.41|13.29|12.83|13|13.1|13|12.5|12.39|12.1|13.15|13.04|12.8|13.27|13.69|13.25|13.84|14.86|14.99|14.72|13.42|13.8|14.52|12.86|12.26|12.5|12.38|12.17|13.18|13.26|13.15|12.73|11.84|11.75|11.01|11.46|11.15|11.12|13.44|13.28|12.55|13.15|12.82|13.06|12.8|13.45|11.56|12.26|10.91|10.45||10.63|10.69|10.85|10|10.23|10.69|11.17|9.62|9.94|8.9|10.28|9.79|8.66|8.24|7.9|7.91|9.16||9.83|9.7|9.96|10.28|10.41|10.5|10.39|10.34|12.6|12.82|13.08|12.8|12.84|12.72|14.4|15.9|15.65|17.08|16.85|16.56|15.99|16.33|16.21|19.22|21.38|21.6|15.06|16.63|17.6|16.63|15|14.67|14.48|15.02|17.98|18.37|18.28|18.24|18.7|17.8|18.47|18.6|19.4|19.55|19.72|22.33|21.33|23.58|23.31|24.45|25.73|25.7|24.3|21.21|21.62|22.48|21.5|20.37|19.25|19.9|20.49|19.88|22.77|24.48|23.25|22.89|23.6|23.5|24|25.99|26.87|29.08|31.6|33.57|23.91|16.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP|109|99.58|95.82|86.48|87.44|81.35|84.42|77.26|90.29|86.6|84.7|81.41|85.6|77.66|83.74|81.08|82.59|90.5|90.91|81|69|70.9|71.3|56.2|51.88|49.98|45.73|48.38|45.12|45.01|48.6|48.55|46|44.41|42.19|41.2|41|39.35|40.2|44.9|45.82|44.4|49.92|50.65|53.4|41.71||50.7|39.99|39.48|38|38.8|35.3|31.9|32.3|31.99|34.12|34.77|37|39|38.83|39.59|40.25|43.32|47.69|50.05|51.44|49.55|47.15|58.94|59.5|73|45.97|59.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP|33.21|36.45|37.44|37.57|37.71|39.54|38.7|37.75|38.7|34.93|34.55|33.33|31.82|30.1|31.1|34.22|36.69|32.7|34.32|34.88|30|32.5|41|27.26|23.02|22.2|20.1|20.5|17.14|16.95|16.82|15.65|14.8|15.51|15.32|15.29|16.2|15.53|16|17.4|18.9|16.72|19|16.91|16.8|16.52||19.49|17.9|17.58|17.41|17.38|17.27|16.88|16.44|16.36|16.3|17.5|17.81|18.65|19.06|19.37|19.26|19|20.47|20.41|20.03|19|18.8|19.1|18.69|20.16|19.73|19.92|20.45|20.91|21.79|22.98|23.39|24.59|23.58|19.13|21.76|19.5|19.8|21.9|25.5|23.68|26.25|25.68|23.25|22.59|23.26|22.14|21.69|21.49|19.24||20.24|21|20.61|19.7|19.91|21.68|21.35|20.09|20.35|21.75|23.42|21.8|24.3|22|22.82|24.93|26.42||26.55|26.88|28.5|28.7|30.9|34.15|31.2|34.48|40.53|44.22|43.9|38.03|23.61|17.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP|8.83|9.26|9.25|9.46|9.45|9.46|9.29|9.66|9.69|9.74|9.65|9.64|10.26|10.14|9.87|9.79|9.91|9.88|9.93|9.88|9.81|9.85|10.55|9.91|9.5727|9.9545|9.9636|9.4273|9.3636|9.1364|8.6909|8.6909|8.5909|8.5455|8.7545|8.6182|8.6364|8.7091|8.9273|9.6182|9.7091|9.3636|9.9909|9.7727|9.8727|9.5545||10.7818|10.6273|10.2|10.0909|10.0182|9.8818|9.6818|9.6909|9.7|9.6364|9.9455|9.9|9.9455|9.9818|10.2727|10.2818|10.4636|10.0636|10.3727|10.1455|9.7818|9.6727|9.7091|9.5909|10.1182|10.6273|10.4545|10.2182|10.9818|11.1636|11.3455|11.0091|10.9909|11.5455|10.9091|11.9091|10.5364|11.1364|10.8909|11.7727|11.8182|12.5273|12.2727|12.2909|12.0091|11.6364|11.4091|10.8|10.6455|10.3636||10.2909|10.0455|9.9091|9.7636|10.0364|9.9909|10.2364|10.4182|10.7273|10.4182|11.2364|10.6636|10.9091|10.1545|9.8091|10.3273|11.9273||12.0091|11.8091|11.8455|11.9364|11.6636|11.5364|12.0818|12.4545|13.1364|12.9091|13.3182|12.7273|13.8|14.0182|15.1636|16.0727|16.7727|15.9182|15.1|14.6182|14.6636|14.4273|14.4091|16.1818|14.4364|14.2545|13.6818|15.6273|16.3545|15.5545|16.1364|15.6273|16.0455|17.8727|20.1|17.8182|11.1636|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP|6.18|6.49|6.51|6.47|6.45|6.34|6.24|6.72|7.17|7.22|6.85|8.28|8.43|8.51|7.95|8.04|8.55|8.77|8.24|8.12|8.5|8.41|8.38|8.05|7.85|8.07|7.51|7.95|7.7|7.43|7.97|8.08|7.83|7.89|9.15|8.48|8.12|7.97|7.65|8.73|8.55|7.48|8.34|7.61|7.65|7.53||9.87|9.21|10.2|8.4|8.11|8.15|8.05|7.67|8.07|9.52|10.68|9.52|8.69|8.45|8.6|8.46|8.43|8.34|8.18|8.1|7.85|7.69|7.78|7.67|8.19|8.4|8.67|8.87|8.96|8.8|9.12|8.51|8.54|8.98|8.53|8.64|8.64|8.78|9.21|10.24|10.03|10.2|9.76|10.19|10.75|9.29|9.38|9.07|8.57|8.08||10.33|11.66|10.75|10.34|13|9.88|9.9|9.9|10.99|10.9|11.05|11|11.03|11.25|11.02|11.43|11||11.23|11.2|11.24|11.12|12.16|11.02|10.63|10.39|10.44|10.1|10.31|10.19|10.38|9.99|9.56|11.12|11.37|11.5|10.96|10.92|10.21|10.37|10.15|10.8|10.37|10.46|9.49|10.25|10.51|10.02|9.93|9.78|9.38|11.3|11.65|12.11|11.54|11.67|11.67|11.37|11.66|12.53|12.06|11.84|12.19|13.83|13.48|14.08|13.64|14.14|13.73||14.27|14.4|14.39|14.56|14.4|13.5|12.91|13.12|13.17|12.91|14.35|16.1|15.56|15.61|17.87|20.48|13.57|8.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07805|100532|/equities/guodong-constr|SHANGHAICOMP|2.24|2.21|2.24|2.39|2.88|2.07|1.97|2.01|2.06|2.11|2.07|2.09|2.26|2.31|2.25|2.24|2.26|2.1|2.03|2.03|1.99|2.04|2.17|2.07|1.97|2.06|2.06|2.1|1.82|1.79|2.1|2.1|2.09|2.35|2.49|2.29|2.1|2.05|2|2.05|2.14|2.01|2.19|2.11|1.97|2.08||2.23|2.19|2.17|2.14|2.24|2.15|2.11|2|1.99|2.03|2.22|2.09|2.08|1.84|1.86|1.82|1.82|1.87|1.79|1.79|1.82|1.76|1.7|1.69|1.8|1.85|1.86|1.89|1.98|1.96|1.96|1.85|1.78|1.98|1.87|2.02|2.14|2.3|2.49|2.56|2.56|2.72|2.6|3.05|2.8|2.43|2.3|2.23|2.14|1.98||2.04|1.96|1.93|1.86|1.77|1.84|1.82|1.9|1.91|1.91|1.95|1.89|1.75|1.63|1.63|1.56|1.73||1.77|1.72|1.83|1.83|1.87|1.79|1.91|1.89|1.94|1.94|1.86|1.75|1.83|1.63|1.63|1.89|1.91|2.16|2.22|2.28|2.37|2.33|2.31|2.89|3.2|3.42|3.23|3.6|3.53|3.4|3.35|3.3|3.23|3.52|4.21|4.18|4.16|4.13|3.97|4.07|4.18|4.28|4.31|4.2|4.1|4.11|4.09|4.32|4.33|4.73|4.81||4.96|4.61|4.4|4.42|4.43|4.39|4.2|4.22|4.28|4.21|4.45|4.6|4.45|4.48|4.67|4.16|3.93|4.23|4.34|4.21|4.55|4.6|4.62|5.33|5.58|5.55|5.75|5.83|5.87|6.03|6.2|5.81|6.13|5.8|5.8|5.81|6.01|6.45|6.89|7.05|7.6|7.62|7.08|7.73|8.24|9.28|8.68|6.41|6.26|5.89|4.42|||||||||||||||||||||||3.8|3.7|3.95|3.84|3.76|3.71|3.69|3.47|3.64|3.47|3.69
07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP|24.55|27|26.8|24.32|24.25|25.2|24.2|23.72|27.58|23.56|23.5|21.91|22.9|22.63|20.12|20.23|19.45|19.02|20.28|19.19|17.65|19.35|20.47|18.43|17.12|17.23|16.63|17.44|15.9143|15.6857|15.2857|15.6286|14.9929|14.3429|13.5286|13.55|13.1857|12.6214|12.2143|13.5357|14.7929|13.5857|14.5429|13.9429|13.4643|13.1714||15.9857|15.8786|15.5143|14.2714|14.2143|13.9286|13.5143|12.9|13.0857|12.6786|12.5714|13.1714|13.8857|14.1714|15.8857|15.5071|15.55|15.4929|16.1286|15.9|14.6214|14.2857|13.1|11.7714|12.4786|13.7357|13.4429|14.1929|13.5857|14.2857|13.1357|12.7929|14.2143|13.35|12.3857|13.022|13.5165|12.2088|12.7583|12.8791|12.9286|13.7637|14.6044|13.9396|13.5495|11.1923|11.1868|10.8022|10.5495|11.5275||10.7363|9.8901|9.7088|9.6154|9.0385|9.3242|9.478|9.5824|8.9506|8.6374|9.033|7.9341|7.6539|7.0659|6.6923|6.8681|8.033||8.1758|8.2692|8.3736|8.4341|8.6648|8.4615|9.1484|9.6099|9.8517|9.8901|9.9011|9.7637|10.2967|10.0824|10.7967|11.6484|10.6484|11.9011|11.9725|10.7143|10.2088|10.0385|9.9506|10.9066|10.9835|10.8901|9.7253|10.5824|11.044|10.3626|10.1923|10.011|9.9011|10.3517|12.1209|12.478|12.5714|12.5165|12.3132|12.6374|13.7912|14.2033|13.6758|13.7418|14.3956|16.1264|15.8022|17.2253|16.6594|17.3132|16.9725||17.2308|17.1319|17.6813|17.8901|17.6868|16.6484|16.5055|16.8791|17.2912|17.5989|18.533|19.7857|19.4176|19.011|19.5879|19.1703|19.3187|20.9341|22.1209|22.3681|23.3517|23.7967|23.5714|22.3901|25.7692|25.3956|29.5055|28.3132|27.1978|28.9561|31.022|22.7033|20.8791|21.4011|20.9066|21.3791|21.7033|23.6978|25.1758|18.9121||||||||||||||||||||||||||||||||||||||||||||
07809|1031227|/equities/roadmaint|SHANGHAICOMP|25.65|26.2|26.01|26.16|26.18|25.35|24.27|25.22|25.48|26.22|26.28|26.6|28.8|28.22|29.99|30.75|32.3|30.38|29.55|29.1|28.97|28.55|28.68|27.19|27|28.01|26.74|26.09|25.44|24.68|24.84|25|24.3|27.39|26.28|26.11|26.79|25.63|24.51|26.3|26.8|24.55|26.25|24.35|24.39|23.58||27.11|27.75|27.73|26.99|27.04|26.4|25.9|25.47|25.22|25.28|26.31|27.01|28.1|27.14|27.9|26.99|27.41|29.18|29.32|28.3|28.13|27.68|26.91|26.57|27.74|27.72|27.56|27.06|28.61|27.99|28.25|26.25|25.69|27.06|26.96|26.1|26.06|26.1|28.63|31.2|29.4|29.6|28.68|28.9|27.79|26.71|26.23|25.24|23.87|23.46||24.6|24.47|24.05|23.47|24.21|23.66|24.5|24.11|24.59|24.55|26.59|23.79|23.85|22.4|21.56|22.48|24.21||24.64|24.1|25.07|25.04|26.71|26.5|27.72|27.6|30.26|30|30.78|30.7|30.92|30.3|32.38|34.73|32.8|35.47|34.05|32.91|32.36|32.1|32.08|36.56|34.1|34.96|30.92|31.69|33.15|30.88|30.41|29.15|30.16|29.96|34.05|35.4|36.47|36.32|36.3|33.39|33.91|33.51|36.29|37.23|37.2|42.77|41.99|42.51|40.98|43.9|44.36|43.89|43.38|41.02|41.98|44.21|46.91|37.37|34.11|29.93|22.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07810|100558|/equities/routon-elect|SHANGHAICOMP|2.92|3.09|2.92|2.98|2.98|2.95|2.83|3.01|3.08|3.06|3.05|3.01|3.2|3.28|3.48|3.32|3.39|3.29|3.25|3.34|3.26|3.43|3.23|3.03|2.9|3|2.98|3.06|2.97|2.93|3|3.09|3.03|3.04|3.24|3.29|3.18|3.18|3.2|3.8|3.57|3.5|3.49|3.1|3.09|2.86||3.34|3.52|3.51|3.43|3.45|3.4|3.36|3.35|3.25|3.12|3.26|3.38|3.53|3.46|3.9|3.43|3.51|3.76|3.79|3.74|3.4|3.35|3.46|3.31|3.63|3.85|3.81|3.76|3.94|4.03|4|3.76|3.71|4.06|4.05|3.87|3.97|4.04|5|5.13|4.75|4.83|4.54|4.69|4.77|4.62|4.55|4.35|4.13|3.47||3.7|3.81|3.88|3.58|3.49|3.67|3.37|3.59|3.79|3.73|4.45|3.8|3.93|3.14|3.05|2.87|3.63||3.9|3.72|3.78|3.91|4.07|3.92|4.17|3.85|4.04|3.77|3.81|3.84|4.16|3.73|3.91|4.74|5.26|5.48|5.78|5.88|5.69|5.25|5.6|5.8|5.8|6.02|5.86|6.01|5.84|5.12|5.13|4.85|4.89|6.8|8.6|8.6|8.6|8.66|8.6|8.6|8.63|8.83|9.28|8.8|8.78|9.2|9.02|8.83|8.75|8.85|8.81||8.88|8.73|8.79|8.58|8.56|8.6|8.45|8.5|8.56|8.51|8.34|8.76|8.74|8.8|8.33|8.25|8.25|8.17|8.1|8.45|8.1|8.25|8.08|8.11|9.2|9.28|9.56|9.43|9.48|9.59|9.85|9.32|9.39|9.49|9.61|9.38|9.37|9.81|9.78|9.71|9.7|10.66|10.11|10.6|11.17|11.7|10.76|10.11|9.09|9.45|8.85||8.8|8.45|8|7.71|7.73|7.68|7.42|7.21|7.44|7.66|7.59|7.46|7.36|6.85|6.96|7.26|7.45|6.91|6.85|6.94|7.6|8.94|8.67|9.38|8.12|7.97|7.99|7.03|6.05|6.3|6.38|7.07
07811|101036|/equities/sailun|SHANGHAICOMP|5.29|5.72|5.89|6.19|5.94|5.6|4.94|4.87|4.91|4.51|4.55|4.09|4.37|4.09|4.24|4.44|4.45|4.46|4.02|3.98|4.07|4.14|3.94|3.91|3.55|3.62|3.64|3.84|3.79|3.83|4.02|4.42|4.41|4|4.06|3.96|3.89|3.82|3.8|4.28|4.65|4.54|4.85|4.55|4.28|4.23||5.1|4.51|4.48|4.41|4.54|4.46|4.46|4.41|4.31|4.53|4.5|4.25|3.95|3.99|4.43|4.08|4.21|4.22|4.2|4.23|4.01|3.67|3.6|3.37|3.61|3.71|3.68|3.45|3.26|3.05|3|2.98|3|2.94|2.99|3.28|3.39|3.17|3.3|3.56|3.54|3.4|3.07|3.05|2.81|2.8|2.72|2.59|2.5|2.4||2.42|2.42|2.42|2.32|2.24|2.28|2.35|2.35|2.44|2.7|2.66|2.41|2.36|2.2|2.11|2.3|2.48||2.48|2.52|2.55|2.58|2.58|2.55|2.63|2.61|2.7|2.58|2.52|2.44|2.43|2.44|2.56|2.65|2.79|3.05|3.13|3|2.94|2.75|2.72|2.88|2.92|3.01|2.96|3.21|3.28|3.2|3.19|3.17|3|3.14|3.43|3.49|3.57|3.64|3.67|3.53|3.54|3.58|3.56|3.35|3.53|3.64|3.68|3.85|3.73|3.77|3.77||3.46|3.55|3.52|3.5|3.43|3.43|3.5|3.58|3.63|3.58|3.62|3.91|3.42|3.21|3.33|3.29|3.26|3.41|3.57|3.62|3.6|3.71|3.7|4.07|4.09|4.09|4.05|4.18|4.31|4.36|4.55|4.34|4.33|4.25|4.3|4.19|4.18|4.28|4.08|4.19|4.24|4.28|4.25|4.38|4.36|4.47|4.26|4.3|4.1|4.07|3.99||4.04|4.07|4.1|4.13|4.12|4.23|3.98|3.64|3.55|3.59|3.63|3.45|3.35|3.23|3.43|3.34|3.39|3.27|3.36|3.3|3.66|3.74|3.64|3.82|3.83|3.75|3.67|3.5|2.86|2.96|2.95|3.11
07812|100820|/equities/sanan-optoelec|SHANGHAICOMP|27.5|29.07|28.16|26.85|25.6|24.05|22.32|22.8|24.98|25.74|24.92|24.3|26.4|26.38|28.5|27.2|26.68|28.5|26|27.18|24.42|25.48|28.28|25.59|24.21|24.61|22.7|25.66|23.6|24|25.2|24.8|21.75|19.79|21.45|20.39|22.25|20.38|22.6|24.5|23.48|25.39|27.8|25.3|22.42|20.3||21|19.45|18.94|18.45|18.3|18.82|17.66|16.68|16.05|17.34|14.8|15.41|14|12.79|13.96|14.58|14.54|15.13|13.6|11.85|10.81|10.5|11.8|10.45|11.34|11.5|10.37|11.06|11.74|11.95|11.51|10.69|10.3|10.75|9.73|9.82|11.91|12.51|14.39|13.23|14.13|15.12|14.82|15|14.85|15.98|14.17|14.5|12.16|10.5||10.35|9.52|11.65|11.25|11.31|13.56|14.18|14.11|14.88|13.95|15.72|14.62|15.01|13.2|13.6|14.45|16||15.9|15.05|15.98|16.07|15.67|16.68|18.33|17.72|19.69|20.39|20.07|19.05|19.05|18.7|18.9|21.4|20.56|21.09|21.72|20.8|20.8|19.49|21.81|22.2|22.25|23.51|24.4|25.3|27.12|25.4|24.3|24.1|23.02|23.14|24.85|22.86|24.9|25.71|25.61|27.27|27.33|26.47|25.01|25.05|25.56|29.33|27|25.68|24.33|22.88|23.51||21.31|21.8|20.72|19.37|20.19|20.01|19.8|18.74|19.46|19.55|18.49|19.25|19.62|19.75|19.25|20.18|18.97|18|17.65|17.58|17|17.14|16|15.51|16.65|16.01|16.3|15.4|15.6|15.18|15.18|14.7|14.44|14.36|14.63|14.35|13.63|13.6|13.38|13.19|12.72|12.52|12.46|12.87|12.26|12.22|12.25|12.12|12.19|12.3|12.35||12.24|12.5|12.46|11.82|11.67|12.07|11.91|12.18|12.21|12.58|12.95|12.65|12.41|12.18|12.05|12.36|12.69|12.1|11.42|11.44|11.84|12.13|12.15|12.38|12.56|12.22|12.44|12.47|11.31|11.86|11.33|12.19
07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP|12.17|12.86|12.56|12.48|12.21|12.37|12.25|13.6|13.35|13.25|13.17|13.11|13.54|13.16|13.7|14.33|14.57|14.65|14.18|14.49|14.2|15.5|17.4|14.5|14|14.53|14.45|14.87|14.93|13.35|13.5|13.6|13.51|13.4|12.92|12.4|12.51|12.54|12.32|11.85|12.53|11.94|12.71|12.58|12.84|11.6||13.62|13.75|13.28|13.06|13.41|13.17|13.35|13.17|13.68|13.66|14.76|14.08|14.72|14.2|14.22|13.92|14.39|15.56|15|14.63|13.87|13.15|13.23|12.93|13.99|14.13|14.5|15.02|15|15.35|14.08|14.35|12.18|13.37|13.62|15.54|15.16|14.8|13.92|14.06|13.71|14.2|13.21|13.4|13.03|12.78|13.23|11.95|11.36|10.89||11.57|11.53|11.58|11.11|10.77|11.08|11.08|11.66|11.9|11.75|13.01|13|12.62|12.52|11|11.38|13.9||13.88|13.79|14.85|15.1|13.97|13.85|14.26|14.3|16.05|15.69|15.58|14.42|15.82|15.85|17.42|19|20.78|20.1|19.48|19.26|19.25|18.99|17.54|19.28|19.47|21.08|22.01|19.98|18.62|17.99|17.03|16.02|15.45|17.28|20|20.45|20.66|21.44|20.94|21.74|24.4|22.4|20.1|20.01|21.35|25.71|25.7|25.8|27|29.3|26.4|26.45|25.63|24.35|24.72|23.89|22.86|23.78|21.36|22.75|22.95|23.07|24.74|28.65|26.96|26.55|27.75|23.48|22.3|23.51|25|24.7|25.98|25.72|24.42|26.95|29.94|29.36|30.8|33.8|34.18|33.95|35|38|35.01|34.02|33.69|37.11|35.3|37.71|42.19|43.99|52|44|27|22.52|13.98|||12.19|12.44|12.15|11.79||11.68|11.28|11.91|12.01|12.15|12.09|11.77|11.34|11.48|11.97|12|12.13|11.2|11.2|11.3|10.63|10.5|9.81|9.9|9.69|10.46|10.43|10.18|10.71|10.56|10.18|10.15|10.01|9.35|9.64|9.38|9.91
07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP|7.8827|8.7245|8.7959|8.4796|7.8316|7.7296|7.3827|7.8316|7.9592|8.0612|7.7041|7.9082|9.7857|9.9796|10.398|10.5612|9.7602|9.4235|9.6531|10.0663|8.898|8.6174|7.9949|7.4286|7.1327|7.3214|7.2092|7.2551|7.4949|6.9694|7.1225|7|6.8265|6.6327|6.3061|6.3776|6.5561|6.4847|6.301|6.7602|7.3418|6.9031|6.4745|5.9898|5.8163|5.9643||6.9082|6.8622|6.801|6.7449|6.7092|6.4898|6.4796|6.3929|6.4643|6.3163|6.6735|6.6939|6.8622|6.8827|7.0816|6.9286|7.0204|7.4541|7.4949|7.4184|7.1327|7.5969|7.2092|6.9541|7.3112|7.6684|7.8623|7.9337|7.25|7.102|7.2653|7.4847|8.102|9.051|6.4286|6.301|6.7748|6.8112|6.8039|7.2595|7.5911|8.1997|7.2194|7.2741|7.1137|7.1246|7.1902|9.8725|9.4643|8.9286||9.6735|9.8776|9.949|9.1276|8.6939|7.949|7.9235|7.9541|8.1429|7.9235|8.5816|7.8061|8.0255|7.6531|7.6225|7.3316|8.4235||8.4643|8.3367|8.5408|8.9796|8.8316|8.9592|8.9949|9.0357|9.4847|9.2959|9.8214|8.5663|9.2296|8.6735|9.2551|9.9898|9.8061|10.8112|10.9694|10.7143|10.3112|10|9.1327|9.9031|9.4694|9.7704|8.6735|9.3623|9.9439|9.3572|9.0969|8.9286|8.8623|9.7041|10.3878|10.1531|10.2449|10.4745|10.4286|10.2398|10.9796|10.1276|11.0459|10.9694|11.5561|12.8469|12.7398|13.4184|12.8214|13.7806|13.7704||14.051|14.1327|13.9694|13.8265|13.1939|13.1633|12.8418|13.0714|12.6021|13.0408|14.4541|15.75|14.7959|14.5306|15.0357|14.8214|15.0255|15.4847|15.8316|17.1786|15.5663|14.9235|20.8572|20.7714|23.5714|22.8643|26.5714|25.1429|25.0357|24.9357|25.7|28.2143|27.1429|21.6429|20.8857|20.8429|21.3572|24.8929|26.1072|26.9|27.5714|29.0786|29.4|32.2857|33|36.0357|32.3214|30.3214|29.5714|30.7143|30.9857||29.6429|29.2857|27.5714|32.15|34.3643|31.75|19.71|12.24|7.6|||||||||||||||||||||||
07815|100300|/equities/sany|SHANGHAICOMP|31.11|32.25|31.08|29.08|28.4|27.8|26.72|24|27.5|25.58|25.52|24.62|25.17|23.3|23.26|22.57|21.11|20.45|21.06|21.1|21.1|21.15|20.5|20.56|18.39|19.15|19.3|19.05|18.65|18.84|19.68|20.46|19.6|19.5|19.8|19.57|18.77|17.1|15.38|17|17.9|17.52|17.3|16.75|15.66|14.43||17.1|17.28|17.7|16.75|15.61|15.75|15.73|14.54|14.46|13.96|14.06|13.96|14.06|14.39|14.85|14.24|14.38|14.7|14.79|14.98|13.51|13.8|13.47|13.46|13.87|14.65|13.67|13.15|12.86|13.3|13.14|12.75|12|12.11|12.08|11.68|12.28|11.8|12.04|13.15|13.65|13.7|13.02|12.51|12.4|11.08|11|10.46|9.52|9.55||9.13|8.67|8.22|8.12|8.31|8.45|8.45|8.19|8.17|7.8|8.15|8.02|8.11|7.9|7.88|8.3|8.75||8.71|8.19|8.68|8.94|9.16|9.07|9.43|8.83|8.98|8.55|8.43|8.03|8.93|9.05|8.49|8.12|8.12|8.27|8.78|8.5|8.57|8.73|8.26|8.5|8.05|7.94|7.95|8.24|8.53|8.15|8.61|8.45|8.25|9.1|9.86|9.4|9.3|9.63|9.16|8.57|8.41|8.61|9.02|8.38|8.57|8.51|7.85|8.24|7.84|7.92|7.72||7.44|7.69|7.78|7.77|8.27|8.19|8.05|8.82|8.29|8.44|8.03|7.98|8.14|7.78|7.32|7.26|6.95|6.95|6.7|6.78|6.94|7|6.95|6.9|7.26|7.68|7.63|7.47|7.58|7.14|7.41|7.26|7.34|6.87|6.88|6.65|6.48|6.51|6.1|6.1|6.37|6.65|6.35|6.62|6.72|6.49|5.95|5.98|5.87|5.65|5.48||5.58|5.51|5.49|5.27|5.34|5.59|5.37|5.28|5.27|5.25|5.28|5.2|5.03|4.88|5.01|4.98|5.07|4.93|4.97|5|5.3|5.42|5.53|6.02|5.65|5.66|5.7|5.63|5.33|5.59|4.98|5.5
07816|100695|/equities/urban-const|SHANGHAICOMP|3.85|4.32|4.32|4.41|4.51|5.33|5.19|5.23|5.38|5.18|5.13|4.86|5|4.79|4.88|5|5.06|5.25|5.29|5.51|5.28|5.15|5.4|4.72|4.76|4.82|4.88|5.01|4.97|4.84|5.1|5|4.96|5.01|5.4|5.45|5.55|5.41|5.48|5.81|6.95|5.45|5.83|5.8|5.8|5.47||6.25|6.64|6.11|6.04|6.23|6.09|6.01|5.95|6.08|6.38|6.7|6.64|7.1|7.19|7.71|7.4|7.37|7.12|6.9|6.86|6.27|6.23|6.32|6.38|6.47|6.63|6.51|6.57|6.95|7.11|7.17|7.18|7.32|7.3|7.34|7.25|7.36|7.3|7.88|8.22|8.5|8.45|8.31|8.45|8.09|7.76|7.76|7.55|7.71|7.38||7.36|7.38|7.38|7.38|7.4|7.39|7.37|7.4|7.62|7.44|7.51|7.5|7.75|7.68|7.67|7.62|7.69||7.72|7.7|7.71|7.72|7.88|7.7|7.83|7.61|8.14|7.99|8.03|7.7|7.9|7.88|8|8.19|8.41|8.63|8.88|8.92|8.77|8.65|8.83|9.05|9.23|9.37|8.95|9.57|9.94|10.06|9.82|9.83|9.23|9.63|9.98|9.94|10.43|10.46|10.9|10.36|9.89|9.3|11.12|10.66|10.88|10.97|10.75|10.72|10.19|10.48|10.55||10.6|10.81|11.18|10.83|10.7|10.88|10.49|10.55|10.86|11.03|12.08|11.72|12.44||11.94|10.84|10.56|10.42|11.76|12.61|13.93|12.6|13.45|12.59|12.88|12.5|13.8|12.46|11.9|12.21|12.47|12.52|12.62|10.7|10.66|10.95|11.78|11.98|12.15|12.09|13.01|13.4|12.01|13.38|8.31|7.55||||||||||||||||||||||||6.86|6.93|7.1|7.35|7.58|7.76|8.3|8.11|8.08|8.28|8.28|7.68|7.3|7.17|7.96
07817|100312|/equities/sinotex-invest|SHANGHAICOMP|9.1842|9.9868|9.6645|9.5461|9.4803|9.4079|9.1842|9.5921|10.125|10.2368|10.204|10.0658|10.0132|9.6711|9.8487|9.9934|9.7434|9.8618|9.8684|9.8816|9.4605|9.8553|11.1842|9.6579|8.3092|7.954|7.7237|8.0132|8.0724|7.7039|7.9605|8.125|7.7368|7.6447|8.0526|7.9868|8.1382|8.1711|8.0921|8.8355|9.1118|8.6842|9.3421|8.9276|8.5526|8.2632||9.3158|9.1645|9.5395|8.1118|8.0461|7.7303|7.5658|8.0263|7.7829|7.7697|8.0921|8.1776|8.1447|8.0592|8.3684|8.1645|8.2895|8.6711|9.0526|9.079|8.6053|8.2763|8.3355|8.2961|8.4079|9.1974|9.2434|8.9474|9.1711|9.5921|9.5987|8.7895|8.0921|8.0658|7.9803|7.829|8.1053|8.5724|9.2895|9.6645|10.8553|10.0263|9.5395|9.0263|8.8158|8.954|8.6842|8.4079|6.5263|6.0855||6.1447|6.1908|6.4079|6.5263|5.9276|6.1118|6.3882|6.6776|7.1711|6.9276|7.0395|6.1184|6.25|5.5592|4.6711|4.6118|5.3882||5.5|5.3816|5.5789|5.75|5.8618|5.8487|5.9408|5.8947|6.0066|5.9276|5.9737|5.8947|6.0987|5.9803|6.6447|6.8224|7.3487|7.8026|8.0263|8.1908|8.0461|7.7961|7.75|7.9737|7.9276|8.3421|7.9013|8.0724|8.2697|8.1776|8.0395|8.0132|8.1579|8.5724|9.1316|9.1184|8.704|8.7895|8.6776|9.2303|9.3618|9.6513|9.4803|9.579|9.625|9.9013|9.7303|10.3553|10.3355|10.5526|10.9671|16.31|10.4934|10.6579|10.6842|10.8421|10.6513|10.5132|10.2763|10.5592|10.3684|10.5921|10.3553|10.2105|10.2237|10.0526|10.0329|9.8618|10.0526|9.9342|9.5855|9.8882|9.8026|9.6316|9.9079|9.9868|10.0921|9.8618|10.0658|10.1382|10.0987|10.1842|10.3553|10.329|10.25|10.125|10.2171|10.1842|10.0132|10.1053|10.2697|10.0329|10.1316|10.4737|10.8092|11.2763|11.0921|11.3487|10.9211|10.6184|10.5658|10.6316|10.7237||||10.4276|11.0855|11.0921|17.4|17.2|16.6|16.58|17.97|18.01|18.12|17.43|16.97|17.48|16.92|17.14|15.66|16.38|15.38|15.84|16.57|16.88|18.64|18.43|18.81|19.23|18.61|15.7|15.99|16.52|18.09
07818|100977|/equities/huajing|SHANGHAICOMP|8.5|9.32|9.77|9.35|9.24|9.53|9.24|9.02|9.12|8.92|9.1|9.02|9.47|9.22|9.04|9.15|9.17|8.93|8.54|8.65|8.38|8.59|8.35|8.25|7.89|7.82|7.7|7.69|7.57|7.42|7.6|7.61|7.62|7.47|7.66|7.71|7.92|7.75|7.46|7.54|7.67|7.61|8.17|8.07|7.92|7.37||8.79|9|9.04|8.88|8.77|8.88|8.77|8.38|8.44|8.24|8.65|8.58|8.53|8.7|9.08|9.01|9|9.48|9.32|9.48|9.75|9.38|8.92|8.72|8.64|8.58|8.21|8.31|8.34|7.83|8.09|8.05|7.81|7.86|7.59|7.47|7.63|7.96|8.09|8.53|9.1|8.69|8.32|8.41|8.3|8.12|8.14|8.28|8.45|8.27||8.27|8.4|7.75|7.82|8.05|7.82|7.64|7.59|7.4|7.14|7.49|7.46|7.44|6.97|7.09|7.15|7.6||7.53|7.34|7.29|7.37|7.41|7.29|7.34|7.79|7.86|7.83|7.26|7.01|7.23|7.46|7.7|7.4|7.44|7.6|7.39|7.25|6.93|6.79|6.63|7.1|6.9|7.08|6.91|7.13|7.26|6.9|6.85|6.7|6.67|7.11|7.32|7.18|7.25|7.53|7.33|7.46|7.4|7.25|7.46|7.75|7.5|7.53|7.48|7.61|7.64|7.56|7.39||7.37|7.33|7.47|7.38|7.6|7.9|7.77|7.97|8.31|8.24|8.11|8.05|7.9|8|7.77|8.01|7.94|7.76|7.52|7.56|7.35|7.41|7.48|7.61|7.8|7.55|7.61|7.49|7|6.99|7.11|7.05|6.93|6.8|6.88|6.88|6.76|6.75|6.68|6.67|6.66|6.88|6.93|6.89|6.67|6.64|6.52|6.66|6.72|6.65|6.56||6.69|6.67|6.71|6.78|7.06|7.34|7.34|6.97|7.05|6.62|6.62|6.49|6.59|6.5|6.54|6.65|6.73|6.44|6.53|6.62|6.44|6.57|6.4|6.78|6.7|6.87|6.77|6.72|6.36|6.6|6.38|6.43
07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP|8.61|8.07|7.94|8.29|8.1|7.7|7.85|8.14|8.41|8.52|8.37|8.26|8.62|8.7|8.89|9.45|11|10|8.83|8.76|8.76|8.83|9.32|8.92|8.66|9.1|9.06|9.38|9.25|8.53|9.2|8.43|7.92|8.54|7.78|7.87|8.29|7.4|7.1|7.93|7.43|6.95|7.49|7.06|6.99|7.05||8.13|8.29|8.25|8.02|8.1|7.62|7.54|7.46|7.36|7.51|7.67|7.82|7.98|8.07|8.23|8.22|8.3|8.73|8.74|8.64|8.28|7.97|8.02|7.96|8.63|8.87|8.97|9|9.5|9.25|9.41|8.88|8.58|9.3|8.97|8.92|9.3|9.76|10.1|11.35|11.95|10.8|9.65|10.19|9.8|9.85|9.45|8.42|7.99|7.74||8|8.07|8.04|7.64|7.33|7.72|8.1|8.36|8.15|8.15|8.42|7.82|7.75|7.6|6.9|7.48|8.1||8.55|8.3|8.25|8.92|8.51|8.38|8.6|9.14|9.7|8.23|8.39|8.13|8.63|8.19|9.15|9.7|9.62|10.25|11.51|10.85|11.01|10.83|11.56|11.3|12.1|12.91|13.03|11.38|8.6|8.39|8.02|7.74|7.51|8.69|10.12|10.2|10.2|10.68|10.25|10.81|12.41|12.43|12.58|12.48|12.25|13.15|12.83|13.74|13.84|14.53|14.37||14.61|15.39|13.95|14.05|13.7|14.25|12.9|13.45|13.5|14.26|14.96|13.64|13.57|13.23|13.72|13.43|12.66|13.61|13.88|13.54|14.4|13.92|15.02|17.28|17.82|17.7|18|18.9|18.5|18.18|18.43|17.58|17.73|17.09|16.94|17.23|18.12|20.46|20.28|16.71|16.75|16.25|15.8|17.15|17.58|17.19|16.65|16.36|16.39|16.3|16.01||15.96|16.11|15.69|15.31|15.56|15.79|15.8|15.48|16.39|16.89|16.55|16.83|13.47|12.63|12.86|13.38|13.93|12.76|12.8|12.87|14.1|15.4|16.54|16.09|16.05|15.9|15.28|13.79|12.56|13.02|13.38|14.62
07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP|34.76|35.99|35.13|34.61|34.32|34.95|32.51|33.91|34.4|34.71|35.39|35.2|34.78|33.28|34.45|36.27|35.85|35.1|33.55|34|32.71|32.78|35.5|35.35|31.8|31.99|31.36|32.58|31.39|30.5|31.32|32.2|31.38|30.4|31.5|31.06|32.35|30.5|27.3|31.6|33.3|32.27|33.49|35.2|32.54|30.6||37.22|38.85|37.79|37.75|37.8|37.01|35.12|32.88|31.7|32.24|33.49|33.41|32.61|30.18|28.76|28.4|27.94|26.06|26.72|25.59|24.74|25.2|25.56|23.67|25.56|27.12|29.91|27.3|31.12|40.31|39.45|39.78|37.92|36.98|34.98|37.01|37.55|38.54|38.5|40.8|43.57|43.52|45.15|41.33|41.91|34.99|33.88|32.43|30.05|29.13||27.26|26.45|24.73|25.25|23.88|23.91|26.6|26.35|27.95|26.74|25.94|24.72|25.15|24.3|22.7|23.1|25.11||27.05|24.49|25.85|26.14|24.54|22.96|24.79|24.15|28.02|27.06|28.3|28.59|31.35|35.1|32.8|31.4|29.31|29.79|33.65|34.07|32.3|31.56|31.9|36.54|34.52|35.09|33.02|37.46|38.7|35.03|35.15|34.89|29.99|39|44.93|36.4|34.47|31.01|29.55|28.45|26.01|25.68|25.1|24.6|24|21.77|20.9|19.95|18.2|17.61|18.5|17.86|19.28|19.69|18.46|17.67|17.12|16.8|16.97|16.35|18.04|17.59|19.07|18.2|18.47|18|17.3|18.45|17.34|17.5|15.39|14.86|15.6|15.5|16.45|15.65|16|15.42|16.03|16.23|15.71|15.08|14.2|13.28|13.17|12.62|12.76|12.79|12.32|12.1|11.78|12.03|12.77|12.13|12.01|12.1|11.49|11.4|11.16|11.22|11.62|11.65|12.02||12.57|11.65|11.56|11.87|12.32|13.32|13.05|11.91|10.68|11.11|11.17|10.8|10.2|9.18|9.2|9.2|9.36|8.97|9|9.09|9.85|10.12|10.7|11.539|10.692|10.492|10.9|10.954|9.985|11.162||11.438
07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP|12.65|13.9|14.19|13.8|12.83|13.11|13|14.19|14.65|14.14|14.3|13.67|14.35|14.5|16.33|16.81|17.8|18.07|18.3|19.02|16.28|15.28|15.13|14|12.18|12.3|11.48|11.9|12.45|11.25|12.21|12.5|9.75|9.07|9.94|8.9|8.96|8.78|8.99|9.5|9.65|9.1|9.69|9.14|9|9.09||10.02|9.83|9.72|9.46|9.56|9.47|9.45|9.52|8.72|8.75|8.82|9.03|9.59|9.3|9.61|9.63|9.7|10.14|10.13|10.08|9.58|9.7|10.25|9.64|10.07|10.21|10.7|10.51|11.08|11.06|11.13|10.54|10.49|10.72|10.68|12.53|13.02|11.4|11.1|12.29|12.17|12.31|12.25|12.28|12.55|11.5|10.56|10.08|9.59|9.04||9.63|9.9|10.32|9.96|10.01|9.96|9.99|10.3|11.24|10.43|10.83|10.99|9.61|9.13|9.32|9.65|11.41||11.76|11.94|12.05|12.55|11.8571|11.4286|12.5571|11.1786|10.4786|10.3571|10.0571|9.7786|10|9.8714|9.9214|11.4786|11.6429|13.4643|15.449|14.699|13.9235|13.801|14.3367|15.4541|16.0816|16.3776|14.1582|15.5918|17.3623|15.8163|14.1888|||15.3061|20.7653|23.8623|24.8878|25.5102|25.8061|25.051|24.1429|24.3827|26.5051|26.1786|26.7092|27.3436|24.483|24.1259|23.9048|24.2177|24.7109||24.0476|24.4898|24.313|24.3776|24.4116|22.5749|20.6429|20.7721|21.0544|21.2585|20.7925|21.4932|21.2925|21.5579|22.1769|21.3266|20.2381|21.5102|22.2109|21.9728|21.1021|21.5953|21.2245|23.0442|24.0306|23.4864|24.7143|25.3742|24.3878|24.3368|24.7245|24.1531|23.9796|23.7007|24.0681|23.8096|27.4864|25.9286|23.1599|23.6395|23.3402|24.796|24.0272|25.6021|25.8538|22.7857|21.864|21.3946|22.1089|22.1089|19.6939||21.1327|21.5783|21.4286|24.4898|19.0817|17.18|16.9|16.37|16.56|18.23|18.68|19.2|17.76|17.05|17.4|18.32|17.69|15.68|15.8|15.02|20.07|20.85|20.05|20.07|18.03|17.31|16.36|16.67|15.63|15.65|19.66|21.17
07823|100404|/equities/sh-belling|SHANGHAICOMP|14.5|16.22|15.01|15.38|15.36|15.8|15.5|16|16.15|16.3|16.02|16.2|17.25|16.66|17.73|17.9|18.5|18.42|19.4|18.27|17.4|18.6|20.99|18.35|17.51|17.1|16.58|17.88|17.63|16.56|18.35|17.18|16.27|16.2|17.1|16.47|17.38|16.9|18.85|19.1|18.5|18.68|21.8|21.6|18.53|17.29||16.71|16.37|16.22|16|15.24|15.54|14.98|14.16|14.09|14.35|14.45|15.5|15.65|14.93|15.52|15.16|15.34|16.43|16.95|16.4|15.07|14.48|14.63|13.72|15.15|15.95|15.65|14.94|16.36|16.83|15.2|13.71|13.43|14.89|13.5|13.99|13.33|12.81|14.14|14.04|14.06|15|15.09|14.02|13.63|14.5|12.12|11.9|10.55|9.84||10.8|10.44|10.03|9.89|9.31|9.5|9.78|10.11|10.1|11.01|9.44|8.52|8.35|7.98|8.07|8|9.66||10|9.79|10.11|10.67|10.93|10.71|11.07|10.68|11.78|11.87|11.92|11.64|11.59|11.15|12.45|12.5|12.46|13.38|13.85|14.32|14.66|15|16.07|14.87|14.8|14.89|12.03|13.36|14.18|13.24|12.5|12.11|11.53|12.51|13.91|13.7|14.91|16.31|16.31|16.71|17.94|15.75|15.46|14.1|12.8|13.9|13.16|12.78|13.21|13.6|14.33||13.61|12.44|12.96|12.74|12.54|13|12.3|11.51|11.8|12.34|11.58|10.39|10.18|10.23|10.13|10.1|9.54|9.9|10.35|10.23|11.19|11.4|11.9|12.61|13.16|12.94|13.76|13.98|13.85|14.18|14.15|14.15|14.9|||||||||14.99|15.19|15.35|15.5|15.07|14.84|15.11|15.35|15.55|15.31||15.28|15.01|15.5|15.81|16.14|16.94|16.31|16.3|16.43|17.79|17.29|17|16.8|16.09|15.12|15.4|15.88|14.47|14.37|13.86|15.58|15.58|15.41|17.2|15.5|15.23|15.89|15|13.82|13.05|13.85|15.4
07824|100550|/equities/aerospace-pwr|SHANGHAICOMP|8.8|9.37|9.63|9.29|8.81|8.82|9.01|9.46|9.7|9.89|9.83|9.5|9.98|9.62|10.53|10.96|11.36|11.57|10.35|9.19|9.64|9.02|9.06|8|7.8|7.95|7.92|8.16|8.25|7.97|8.23|8.3|8.1|8.4|8.3|8.27|8.14|8.05|8.1|9.45|9.33|8.65|9.21|8|8.22|7.75||9.3|9.34|9.5|9.19|9.07|8.89|8.97|8.79|8.86|8.58|9.07|9.21|9.39|9.26|9.54|9.46|9.58|10.24|10.55|10.71|10.36|9.63|9.31|9.2|9.78|10.28|10.27|10.21|10.68|10.42|10.55|10|9.44|10.15|9.57|10.04|10.07|9.89|10.2|11.34|11.5|12.17|11.99||10.89|9.87|10|9.3|8.5|8.02||8.44|8.42|8.6|8.55|7.66|7.65|7.92|8.4|8.32|8.1|8.41|7.83|7.86|7.41|7.54|7.9|9.18||9.56|9.42|9.47|9.06|9.1|8.97|9.26|9.01|10.04|9.3|9.15|9.2|9.18|9.16|9.65|9.7|10.46|11.37|11.1|11.58|11.38|11.21|12|12.73|13.5|12.75|13.32|11.21|11.59|11.6|10.05|9.82|9.37|11.06|12.8|12.65|13.06|13.39|12.93|13.4|13.63|13.75|13.79|13.45|13.65|14.53|14.68|16.23|16.38|16.92|16.87|16.8|16.74|17.14|17.16|17.58|17.5|17.8|17.18|18.14|17.76|17.4|18.25|18.62|17.05|17.47|17.19|16.71|16.54|16.61|17.22|17.08|17.95|18.95|20.62|21.85|21.85|21.78|22.12|22.38|22.63|23.02|22.62|22.56|23.07|23.13|23.04|22.66|22.55|22.75|21.07|21.79|22.11|24|24.4|25.85|24.93|24.54|24.78|24.6|25.1|26.4|25.85||25.51|26.2|26.36|25.75|26.01|25.66|25.61|23.96|24.2|23.8|24|24.52|23.23|22.9|21.54|20.8|20.9|19.5|20.19|19.3|21.11|21.08|22.57|20.28|19.3|19.11|19.5|19.28|18.37|17.71|18.85|20.98
07825|100577|/equities/sx-baoguang|SHANGHAICOMP|5.39|5.74|5.7|5.85|5.68|5.65|5.33|5.76|5.83|5.88|5.78|5.77|6.11|6.37|6.24|6.13|6.08|6.17|6.04|6.17|6.01|6.4|6.45|6.17|6.04|6.14|6.18|5.82|5.73|5.84|6.15|6.07|5.68|5.75|5.62|5.42|5.26|5.51|5.99|6.23|5.89|5.14|5.42|5.09|4.95|4.83||5.61|5.7|5.67|5.51|5.59|5.43|5.56|5.41|5.67|5.68|5.74|5.9|6.03|5.89|6.01|6.04|5.75|5.89|5.74|5.74|5.38|5.34|5.33|5.18|5.43|5.83|5.89|6.0429|6.2429|6.2143|6.2643|5.8714|5.7286|5.9071|5.7357|5.7857|5.8214|6.1143|6.6429|7.2857|6.6286|6.2143|5.9857|5.9214|5.7429|5.7214|5.5|5.1214|4.9571|4.6071||4.8214|5.0071|4.9929|4.8214|4.7929|4.8857|4.8571|4.9643|4.9|4.7929|5.0714|4.7357|4.6929|4.4|4.2786|4.1571|4.85||4.9357|4.7786|4.8286|4.8857|5.0571|4.7786|4.9929|5.0571|5.3357|5.0714|5.0286|4.95|5.0786|5.0429|5.3071|5.5714|5.7429|6.0643|6.1786|6.2|6.0643|6|6.0429|6.3786|6.3571|6.7714|6.0071|6.7929|7.1857|6.0286|5.6357|5.5286|5.3429|5.8429|7.5929|7.8571|8.2857|8.0643|7.9857|7.2786|7.8357|8.1071|8.0143|7.9643|8.0714|8.8143|7.8929|8.3786|8.7071|8.8071|8.6643||8.4071|8.6286|8.45|8.5643|8.1071|8.1857|7.6357|7.8286|7.8214|7.7357|9.1214|9.4571|9.3214|9.7714|9.9571|9.5714|9.3071|9.6429|10.2286|9.85|10.2357|10.4857|10.7|12.5143|16.0071|15.6857|16.2714|15.5929|16.0357|16.3571|16.4286|16.25|16.5143|15.0786|15.1643|15.7571|15.7286|15.0714|15.0214|14.4071|15.6429|16.25|15|20.5643|20.8143|18.7286|16.5857|14.4286|14.1929|14.1214|13|||13.6071|13.6714|13.9286|13.9286|13.66|13.04|12.75|13.48|14.04|14.59|14.2|13.75|13.14|13.16|12.55|12.68|11.37|11.36|12.99|13.79|13.94|14.24|14.04|13.46|13.98|14|||||
07826|101058|/equities/shaanxi-coal|SHANGHAICOMP|9.94|10.13|10.55|10.35|10.01|9.53|8.75|8.88|9.38|9.02|8.67|8.8|9.12|8.53|8.1|8.22|7.94|7.81|7.72|8.07|7.99|7.57|7.86|8.19|7.22|7.3|7.01|7.16|7.15|7.18|7.24|7.34|7.4|7.13|7.55|7.38|7.59|7.23|6.83|7.55|7.94|7.93|8.04|8.13|7.82|7.56||8.69|8.99|9.04|8.95|8.71|8.61|8.4|8.51|8.28|8.01|8.44|8.47|8.55|8.61|8.9|8.75|8.78|8.96|9.2|9.22|8.9|8.86|9|8.96|9.29|9.07|8.88|8.8|9.22|9.32|9.01|8.6|8.62|8.72|9.06|8.84|8.67|8.7|8.85|9.43|9.35|10.05|8.98|8.88|8.75|8.65|9.19|8.52|8.2|8.39||8.05|8.09|7.7|7.48|7.46|7.61|7.76|7.8|7.84|7.77|8|8.12|8.36|8.8|8.38|8.71|8.57||8.65|8.08|7.99|7.46|7.52|7.31|7.44|7.22|7.65|7.26|7.56|7.8|8.16|8.93|8.83|8.42|8.44|8.07|8.7|8.65|7.93|7.95|7.8|7.63|7.62|7.71|7.6|8.07|8.32|8.51|9.29|9.05|8.41|10.4|10|9.3|9.1|8.91|8.28|7.95|7.99|8.12|8.55|8.3|7.86|7.98|7.72|8.17|7.95|8.27|8.99||8.58|8.5|8.68|9.1|8.1|7.82|7.6|8.27|8.05|8.7|7.78|8.55|7.08|6.52|6.37|6.26|6.1|6|5.64|5.55|5.51|5.95|5.89|6.06|6.23|6.2|5.97|6.2|5.59|5.74|5.46|5.73|5.5|5.18|5.27|5.24|5.02|4.89|4.85|4.84|5.06|5.31|5.41|6.08|6.26|6.34|6.51|6.48|5.81|5.79|5.79||5.6|5.41|5.76|5.75|5.61|5.79|5.81|5.66|5.61|6|6.15|5.73|5.2|4.95|4.54|4.47|4.5|4.29|4.39|4.42|4.61|4.85|4.6|4.78|4.35|4.29|4.4|4.43|4.43|5.11|4.25|4.12
07827|101012|/equities/shaanxi-constr|SHANGHAICOMP|10.4077|11.8923|11.4846|13.1154|12.8385|12.9538|12.3539|13.0077|14.8846|16.3923|16.9539|16.9539|17.9769|18.4692|17.8923|21.3|21.3769|20.6|23.1|22.4462|18.4615|17.0769|16.6|17.1|16.9846|16.4154|14.9231|13.7692|13.9846|12.3154|12.5462|12.0231|10.9846|10.9231|10.4385|9.9615|9.2846|9.0385|8.9692|9.3846|10.1769|10.2308|9.3077|8.3231|7.5692|7.7077||9.3154|8.5385|8.5385|7.4308|7.5923|8.0615|7.4846|7.5154|7.3154|7.6846|7.8|7.7077|7.7308|8.0769|7.3846|6.9385|6.9231|6.6615|6.7|6.4154|6|5.8846|6.2231|6.0385|6.3|7.0154|5.8308|5.9462|6.0615|5.0615|4.9923|4.8308|4.5154|4.8385|5|5.0615|5.0769|5|5.4538|5.6615|5.5538|5.3308|5.1769|5.0923|4.8846|4.8462|4.6154|4.5308|4.5923|4.5||4.2308|4.0923|3.9538|3.9077|3.8923|3.8846|4.0308|4.0692|4.1231|4.0846|4.2615|4.0769|4.0615|3.9231|4.0154|3.9846|4.1538||4.1923|3.9846|4.0077|4.2462|4.1692|4.2308|4.3231|4.2231|4.5077|4.3923|4.4692|4.3077|4.2692|4.1231|3.9704|4|3.9467|3.9053|4.0059|3.9053|3.8225|3.4734|3.6154|3.7633|3.8166|3.787|3.7633|3.9349|4.0473|3.9882|3.8521||||3.9704|4.1243|4.1065|3.9112|3.8047|3.6982|3.8757|3.9349|4.0118|4.0118|3.9823|4.2249|4.284|4.2722|4.2604|4.3373|4.2367||4.1953|4.2367|4.2485|4.4142|4.4083|4.4438|4.2604|4.3432|4.3195|4.0178|4.1716|4.4793|4.497|4.4142|4.3787|5.3692|5.1385|5.3846|5.9077|6.0692|6.9231|7.3538|8.4769|8.0923|8.6077|8.7615|8.6923|7.9385|7.6923|7.8615|8.2615|6.8231|7.0615|6.6615|6.6615|6.5385|6.5462|6.7154|6.7308|6.4385|6.4231|6.7077|6.7462|6.8|6.9923|6.9308|6.9077|7.0231|7.1231|7.0846|6.9308||6.7923|6.8462|7.4308|7.6|7.4615|7.5|7.32|7.47|7.23|7.44|7.68|7.03|6.56|6.02|6.55|6.62|6.92|6.65|6.76|6.73|6.84|7.26|7.19|7.62|7.32|6.95|6.89|6.78|6.28|6.15|6.34|6.64
07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP|3.8353|3.0542|3.1068|3.1595|3.0103|2.9576|2.5364|2.5715|2.6154|2.51|2.4662|2.4486|2.5364|2.5364|2.5715|2.6592|2.7294|2.6856|2.6856|2.7733|2.6768|2.7207|2.9576|2.51|2.3345|2.3959|2.3696|2.4574|2.3608|2.2906|2.3433|2.3521|2.317|2.4925|2.4135|2.51|2.3345|2.2643|2.2819|2.4486|2.5715|2.4047|2.5539|2.4574|2.4486|2.3784||2.7645|2.7909|2.8172|2.7119|2.7207|2.6592|2.6505|2.6505|2.7645|2.589|2.7909|2.8786|2.9752|2.9313|3.0542|2.9927|2.9927|3.2209|3.2385|3.1946|2.9137|2.9752|2.8786|2.8786|3.0717|3.2385|3.3087|3.2736|3.5193|3.5193|3.5632|3.5105|3.4316|3.6071|3.6861|3.7299|3.7563|3.7806|3.9831|4.5772|4.3814|4.5097|4.1991|4.2397|4.1924|3.9899|4.1114|3.8818|3.7198|3.5848||3.6861|3.8211|3.6388|3.5781|3.5916|3.7738|3.9494|4.0236|4.0709|3.9899|4.2802|4.0641|4.1991|4.4152|4.1654|4.6785|4.3342||4.4354|4.4084|4.4489|4.3679|4.5637|4.827|4.935|4.9283|4.8607|4.3139|4.3544|4.3477|4.6785|4.881|5.1038|5.016|5.124|5.124|5.5359|5.4886|4.7865|4.8337|4.8607|5.07|4.935|5.2051|4.8945|5.6574|5.6371|5.6709|5.8464|5.5359|5.6034|5.9949|6.6228|6.2852|6.751|7.2371|7.0548|7.0953|6.3527|6.6295|7.6624|7.2709|6.4472|6.2785|5.7316|6.4135|6.535|7.3586|7.7029||7.5004|7.7097|7.2911|7.8312|6.0692|5.5426|5.8869|5.8397|5.7249|5.3603|5.178|5.1578|5.0903|4.7595|4.5367|4.4422|4.2262|4.4557|4.6582|4.5772|4.8743|5.0633|5.3131|6.0084|6.0692|6.0422|6.211|6.3662|6.2515|6.3932|6.8388|6.5485|6.481|6.1367|6.1502|5.9949|6.2582|6.454|6.481|6.2852|6.4878|6.2042|6.0084|6.562|6.7173|7.2101|5.6371|5.8329|5.4278|5.5224|5.2253||5.0093|4.827|4.9958|5.1578|5.2861|5.3131|5.2928|4.8607|4.6515|5.151|5.2163|5.2028|5.1128|5.1308|4.7482|4.2982|4.1316|3.8976|4.0011|3.9426|4.3207|4.6357|4.6582|5.23|4.82|4.81|4.75|4.75|4.47|4.56|4.46|4.81
07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP|17.71|18.64|18.55|19.17|19.24|19.36|18.9|18.76|19.2|18.96|18.55|18.9|18.65|18.3|20.35|20.46|19.88|20.08|20.31|21.7|20.94|19.2|19.99|19.74|19.33|19.08|18.55|18.04|17.7|17.08|17.03|17.05|16.78|16.89|18.05|17.36|17.09|17.52|17.85|17.28|17.89|16.97|17.85|17.2|18.2|15.64||17.26|17.4|17.3|16.71|16.88|16.39|16.75|16.05|16|15.91|17.08|17.43|17.08|16.39|16.99|16.66|16.65|17.22|17.34|17.15|16.91|16.69|16.36|15.76|16.52|16.88|17.3|17.07|17.54|17.86|17.38|16.94|16.52|17.27|16.67|16.36|16.49|16.91|17.67|19.15|18.9|18.94|18.5|18.06|17.7|17.38|17.21|16.17|15.48|14.88||15.53|15.72|15.78|15.55|15.58|15.4|15.38|15.67|16.23|16.28|17.24|15.95|16.09|15.64|15.36|15.38|17.08||17.39|16.8|17.46|17.7|17.96|17.8|18.37|18.6|20.55|21.39|21.72|20.28|21.24|20.85|22|23.49|23.41|25.61|25.71|24.3|23.73|23.17|22.8|26.29|25.25|25.06|21.81|22.14|23.4|22.2|21.39|21.17|20.99|22.8|25.23|25.61|26.22|25.65|25.07|24.12|24.4|24.6|26.73|26.25|27.54|31|30.46|30.11|29.2|30.27|29.47||29.21|29.15|30.08|30.18|31|30.58|27.76|27.98|28.8|27.9|29.51|31.37|29.78|29.1|30.02|30.15|30.3|32|33.49|34.6|36.36|37.17|23.08|20.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07830|100931|/equities/broadcast---tv|SHANGHAICOMP|7.02|7.35|7.38|7.07|7.11|7.28|6.93|7.4|7.5|7.6|7.47|7.47|7.9|7.77|8.42|8.76|8.6|8.18|8.42|7.45|7.37|7.83|8.59|7.75|7.95|7.85|7.92|8.55|9.3|7.9|6.72|6.8|6.57|7.1|8.25|8.24|8.3|8.35|8.42|9.12|9.5|8.96|10.2|8.94|8.57|8.28||10.17|9.96|9.5|9.21|9.53|8.64|8.48|8.31|8.79|8.21|8.61|9.06|8.74|8.7|9.33|9.42|9.38|10.03|10.28|10.01|8.66|8.35|8.42|8.32|9.1|9.76|9.85|9.79|10.31|11.05|11.3|10.7|11.19|10.2|9.92|10.36|9.95|9.57|12.16|11.1|11.24|12|11.05|12.65|8.9|8.5|9.52|8.81|7.58|7.01||7.53|7.5|8.1|6.85|6.82|6.95|6.67|6.5|7.09|5.48|5.91|5.18|5.03|4.86|4.55|4.71|5.51||5.65|5.6|5.67|5.55|5.69|5.58|5.85|5.74|6.09|5.93|5.83|5.79|6.01|5.95|6.48|6.98|7.15|7.63|8.15|7.9|7.98|7.91|7.47|7.88|7.61|7.95|7.33|8.08|8.04|7.8|7.22|7.14|7|7.53|8.26|8.07|8.2|8.3|8.16|8.09|8.28|8.35|8.78|8.62|9.08|9.79|9.66|9.88|9.87|10.37|10.09||10.17|10.46|10.44|10.4|10.09|10.22|9.7|10.24|9.98|9.41|9.72|9.94|9.97|9.59|9.74|9.62|9.29|9.9|10.7|10.38|10.79|11.09|11.79|12.67|12.98|12.47|13.01|13.14|13.14|13.21|13.44|13.13|13.14|13.02|13.1|13.03|13.17|13.45|13.06|12.93|13.2|13.97|14.6|14.45|14.25|14.29|14.28|14.14|14.27|14.16|13.92||14|14.18|14.79|15.28|15.32|15.49|15.16|14.8|14.9|15.59|13.6|13.1|12.85|12.32|12.69|12.9|13.15|11.9|11.95|12.08|13.91|12.66|13|13.6|12.5|12.6|12.86|12.16|10.98|10.95|12.39|13.25
07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP|4.18|4.17|4.1|4.08|4.24|4.21|4|4.12|4.07|4.09|4.02|4.04|4.13|4.15|4.28|4.36|4.43|4.46|4.31|4.34|4.25|4.2|4.25|4.26|4.04|4.65|4.56|4.3|3.9|3.88|3.9|3.87|3.83|4.25|3.95|3.89|3.95|3.87|3.84|4.07|4.34|4.18|4.02|3.86|3.83|3.7||4.49|5.01||4.35|4.39|4.37|4.26|4.15|4.03|4.05|4.15|4.18|4.31|4.33|4.38|4.41|4.28|4.35|4.63|4.39|4.15|4.04|4.06|4.07|4.23|4.55|4.64|4.54|4.74|4.77|4.58|4.33|4.25|4.38|4.24|4.33|4.41|4.48|5.55|5.27|5.06|4.9|4.66|4.72|4.61|4.45|4.43|4.19|4.1|3.94||4.03|4.05|4.05|4|3.91|4.02|4.13|4.22|4.41|4.22|4.54|4.27|4.28|4.11|4.05|4.32|4.67||4.69|4.51|4.42|4.47|4.53|4.46|4.81|4.46|4.93|5.45|4.57|4.42|4.49|4.34|4.65|4.8|4.94|5.24|5.61|5.33|5.12|5.06|5.03|5.24|5.25|5.28|5.05|5.35|5.34|5.15|5.06|5|4.88|5.16|5.85|5.82|6.16|6.7|6.09||||||||||||||||||||||||5.94|6.07|6.03|5.9|6.22|6.18|6.24|6.09|6.18|5.77|6.17|6.38|6.73|7.18|7.7|7.44|7.84|7.59|7.47|7.48|7.81|7.52|7.43|7.08|7.05|7.01|7.36|7.55|7.1|7.03|6.89|7.39|7.23|7.44|7.83|7.65|7.64|8.87|8.4|8.49|8.22||7.88|7.41|7.54|6.83|6.33|6.47|6.32|6.12|5.95|6.44|6.24|6.17|6.07|5.7|5.91|6.06|6.169|5.754|5.762|5.885|6.385|6.462|6.438|6.962|6.6|6.838|6.792|6.708|6.8|6.269|5.608|6.115
07833|100990|/equities/bohai-piston|SHANGHAICOMP|3.7|4|3.88|3.86|3.69|4.09|3.4|3.43|3.35|3.35|3.28|3.27|3.49|3.42|3.49|3.64|3.73|3.82|3.62|3.39|3.4|3.35|3.54|3.23|3.11|3.22|3.32|4.02|3.06|2.96|2.88|2.96|2.94|2.93|3.02|3.1|3.2|3.31|3.34|3.22|3.29|2.93|3.07|2.86|2.79|2.76||3.29|3.32|3.24|3.19|3.21|3.2|3.12|3.09|3.03|2.97|3.13|3.19|3.39|3.33|3.45|3.35|3.36|3.62|3.7|3.63|3.5|3.36|3.38|3.33|3.5|3.62|3.7|3.74|3.94|3.94|3.97|3.83|3.73|3.99|3.98|4.16|4.34|4.25|4.72|5.4|4.81|4.49|4.2|4.34|4.23|4.09|4.1|3.88|3.68|3.4||3.76|3.71|3.69|3.57|3.53|3.8|3.95|4.1|4.18|4.28|4.62|4.19|4.1|3.99|3.96|4.38|5.76||6.25|5.79|6.04|6.33|6.77|6.4|6.51|7.09|6.52|6.32|6.25|5.9|6.38|6.1|5.92|5.99|6.08|5.9|6.17|6.84|6.81|7.41|7.2||||||||||||||||||||7.52|7.39|7.24|7.3|7.3|7.67|7.77|8.16|8.08||8.1|7.89|7.58|7.61|7.64|7.49|7.21|7.47|7.48|7.42|7.64|7.74|7.63|7.39|7.64|7.46|7.19|7.45|7.6|7.42|8.1|7.69|7.88|8.35|8.64|8.41|8.8|8.87|8.8|8.7|8.92|8.72|8.66|8.63|8.66|8.3|8.83|9.09|8.86|9.05|9.15|9.7|9.3|9.6|9.86|9.83|9.53|9.31|9.29|9.58|9.59||9.35|9.13|9.19|9.21|9.24|9.32|9.13|9|9.06|10.19|10.06|10.13|10.46|9.9|10.28|9.12|9.58|8.56|8.7|9.16|10.2|10.81|11.98|11|10.57|10.28|10.84|10.44|9.41|9.06|9.81|
07834|100995|/equities/bohui|SHANGHAICOMP|13.62|13.97|15.04|15.8|15.03|14.48|13.2|13.61|12.52|12.68|12.18|11.9|12.5|12.2|13.3|13.26|14.36|12.83|13.45|12.68|11.28|11.01|10.34|9.87|9.62|9.15|8.58|9.74|8.5|8.83|8.06|8.1|7.5|7.11|7.83|7.12|7.48|8.07|8.07|8.42|7.98|6.39|7.3|6.84|6.68|6.25||7.35|5.85|5.85|4.83|4.72|5.11|4.83|4.81|4.68|4.8|4.84|4.72|4.36|4.36|4.3|3.93|3.83|3.89|4.1|4|3.95|4|4.01|3.82|3.89|4.18|4.04|3.97|3.98|3.88|3.95|3.32|3.19|3.49|3.53|3.74|3.6|3.61|3.93|3.86|3.83|3.85|3.62|3.64|3.75|3.51|3.45|3.19|3.06|2.88||3.21|3.29|3.28|3.19|3.14|3.19|3.29|3.32|3.38|3.31|3.63|3.51|3.4|3.37|3.31|3.38|3.83||3.9|3.88|3.96|4.01|4.15|3.99|4.09|3.99|4.14|3.98|4.01|4|4.33|4.25|4.42|4.51|4.74|4.99|5.24|5.18|5.05|4.97|4.98|5.42|5.37|5.55|5.4|5.88|6.19|6.22|6.09|5.83|5.58|6.18|6.21|6.21|6.15|6.19|6|5.93|5.8|5.64|5.86|5.55|5.62|5.94|5.87|6.4|6.33|6.69|7.35||6.59|6.46|6.39|6.57|6.02|6.03|6.02|6.35|6.04|6.41|5.97|6.18|5.19|4.98|4.77|4.59|4.37|4.62|4.81|4.85|4.89|5.01|5.18|4.99|5.07|5.14|4.79|4.75|4.73|4.96|5.04|5.03|5.02|4.42|4.56|4.57|4.2|3.95|3.74|3.65|3.64|3.65|3.57|3.75|3.75|3.75|3.62|3.55|3.54|3.52|3.47||3.43|3.39|3.42|3.46|3.39|3.43|3.36|3.28|3.25|3.42|3.54|3.57|3.22|3.15|3.22|3.27|3.31|3.17|3.2|3.23|3.41|3.47|3.5|3.75|3.56|3.46|3.48|3.49|3.27|3.26|3.13|3.38
07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH|25.62|25.13|24.15|24.15|23.85|24.21|24.47|24.89|26.29|25.8|25.18|25.03|25.47|26.13|27.71|27.8|25.92|26.3|27.14|28.66|26.75|29.99|29.54|27.5|27.23|27.41|25.05|25.9|23.13|22.09|21.8|22.12|21.9|21.5|21.31|20.34|20.65|20.1|19.9|20.34|21.89|21.42|21.25|21.02|20.72|18.76||21.3|21.28|20.98|20.21|20.3|20.22|19.77|20.51|20.1|19.35|20.07|20.74|19.7|19.34|19.37|19.1|18.8|19.68|20.15|19.75|18.89|18.57|19.72|20.2231|19.7|20.2077|19.9923|20.0539|20.4769|20.1385|20.1077|18.5769|18.3692|19.8077|19.4769|18.8539|19.6077|22.0923|24.1846|24.6615|24.8846|25.2769|22.3769|22.1692|22.4231|21.3077|21.6769|20.2154|19.7154|18.8077||18.9539|19.6077|19.6539|19.8308|19.4615|19.5231|19.9231|20.8077|20.9539|20.8923|21.8077|20.7769|21.3923|20.6154|19.7|19.8154|21.9539||20.8462|20.8077|20.7462|20.6385|20.9154|21.4077|23.6036|23.0237|25.2012|25.4438|26.213|24.9053|25.2545|26.0947|28|30.1184|31.213|32.4616|31.7456|29.3787|28.9231|29.0474|28.142|29.3491|30.4616|30.9764|28.787|30.5917|31.1184|29.8284|29.6746|30.1716|27.284|27.8107|29.9941|30.5799|30.219|30.7692|29.9763|30.1775|30.6036|31.1479|32.2249|33.0651|32.2604|41.5385|41.6627|44.0829|42.6036|42.0119|40.3551|67.77|41.2722|41.1243|41.5385|42.1302|40.4616|40.3077|38.8935|39.1124|39.5562|39.2308|42.9586|43.3077|42.4142|42.6036|43.6923|43.5622|43.148|42.9231|43.787|43.3491|46.3373|47.4852|49.0592|49.1125|52.3255|52.5622|56.6154|53.7397|52.7811|52.6154|54.0119|52.9468|50.6509|49.5858|50|49.3196|51.8935|53.5503|56.432|57.9764|62.1302|66.6923|71.006|84.3551|52.3787|39.6805||||||||||||||||||||||||||||||||||||||
07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP|6.5853|6.4286|6.7055|6.7748|6.7128|6.1662|6.1516|6.3411|6.4286|6.3593|6.2245|6.2245|6.629|6.5853|6.8331|6.7456|6.0751|5.9767|5.7872|5.8674|5.7289|5.933|6.0933|5.6086|5.2988|5.3499|5.4639|5.3572|5.2765|5.076|5.3363|5.2452|5.2062|5.1411|5.2739|5.2765|5.4274|5.4092|5.3884|5.4925|5.8569|5.4717|5.9637|5.6903|5.5966|5.3363||6.1849|6.4791|6.5728|6.3984|6.4765|5.922|5.883|5.8049|6.0366|6.0756|6.2526|6.2552|6.9867|6.9372|7.0934|6.7993|6.8461|7.3563|7.5177|7.273|7.1116|7.2886|7.1038|6.565|7.1611|6.7394|6.7238|6.8878|7.3147|7.5958|7.8457|7.3667|7.2886|7.9837|8.1789|8.6735|8.8505|8.5902|8.8505|9.9126|10.1729|11.5707|8.7386|8.5902|7.4344|7.1559|7.1741|6.5754|6.5468|6.3281||6.3151|6.1199|5.883|8.1305|8.1669|8.1924|8.2762|8.6188|8.976|8.6553|8.8338|7.9811|8.2398|8.1633|7.9118|7.7624|8.6261||8.8739|8.2799|9.5117|8.8557|9.1108|8.7318|8.3054|7.8535|8.8083|9.1472|8.6771|6.7055|7.2158|7.726|8.0394|8.5798|8.3767|9.1108|9.0223|8.8479|8.8869|9.0093|8.4288|8.8505|8.6396|8.6813|7.8613|8.5355|9.1238|8.434|8.2726|8.2127|8.1216|8.5147|9.8397|9.5143|9.5924|9.9698|9.9985|9.608|10.0479|10.3863|11.1933|12.1512|11.313|11.4249|11.3312|10.8366|10.3915|11.0137|10.6727||10.3863|10.2822|10.3655|10.5295|10.152|9.7616|9.3321|9.6054|9.444|9.0639|10.1598|10.5841|10.0792|9.9073|10.3499|11.0475|11.1412|12.7499|12.8332|7.9993|5.5107|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP|8.15|8.58|8.45|8.63|8.53|8.21|8.08|8.58|8.48|8.53|8.5|8.33|9.07|8.9|9.34|9.06|8.97|9.11|8.38|8.54|8.11|8.1|8.4|8.01|7.61|7.72|7.82|7.88|7.63|7.41|7.68|7.8|7.58|8.02|8.33|8.47|9.38|9.58|10.02|8.3|8.53|7.83|8.42|7.93|7.79|7.92||9.21|9.38|9.37|9.42|9.03|8.74|8.76|8.52|8.55|8.52|9.45|10.1|9.95|10.3|10.5|10.27|10.45|10.79|11|10.74|10.17|10.21|10.3|10.1|10.37|10.44|10.46|10.86|11.31|11.05|11.26|11.04|12.41|13.5|12.65|10.6|10.98|11|11.62|12.57|12.9714|13.0071|13.1857|12.3214|12.2929|11.8786|12.1071|11.6857|11.1929|11.2429||11.2857|11.0857|10.8571|10.7286|10.5643|10.2786|10.3714|10.4286|10.3571|11.2357|11.2857|10.7071|11.0714|10.9643|10.9571|10.9|11.4857||11.2857|11.2357|11.3214|11.2571|11.3929|11.4643|11.8357|11.8357|13.3214|12.7857|12.8571|12.1429|12.7571|12.3071|11.9429|12.8571|12.5357|14.3929|13.9286|13.2214|13.0643|12.8571|12.2|13.7357|13.1429|13.4214|11.9714|12.9|13.3429|12.7143|12.9143|12.2643|12.35|13.5714|15.9786|16.9286|17.1572|15.9786|16.4786|15.7857|16.4286|16.5214|18.0357|18.6786|23.1286|15.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07839|100697|/equities/shandong-gold|SHANGHAICOMP|23.4|24.32|23.66|24.48|24.52|25.81|23.74|25.4|25.9|26.17|25.61|25.37|26.58|27.05|28.34|29.3|28.48|27.9857|30.95|30.2786|29.7857|26.7143|28.2143|26.0429|26.1786|25.7072|25.6286|25.5286|26.5643|25.9357|27.0572|25.8572|25.7|26.5|25.3714|25.7072|25.7143|24.5929|20.7357|22.3|26.6072|23.5714|27.8572|24|23.2714|22.1357||24.3929|24.8857|26.0714|23.2143|22.4072|22.0643|22|21.4214|21.8214|20.8072|21.3929|22.8572|23.0714|22.9|24|24.2143|24.4429|27.0429|26.9072|27.0214|28.2143|27.8357|25.4337|23.2143|21.3674|21.0714|20.9949|20.6582|20.8674|19.9082|20.3572|17.7398|16.7602|16.301|15.0663|15.4337|15.6174|15.2857|15.1378|15.25|15.4031|16.2194|15.7347|16.6276|15.5102|16.3776|16.2245|16.8367|16.301|15.5612||15.6378|14.7704|15.5102|15.5102|15.3367|15.3061|14.5408|14.7755|13.5969|12.9898|13.3572|12.7806|13.8214|13.6174|12.8367|13.2551|12.0102||11.852|11.7857|11.8265|11.3623|11.5102|11.0561|11.5051|11.4388|12.25|12.1633|12.1735|12.3725|12.1837|12.4949|13.3418|14.1072|13.898|13.9031|13.7857|14.6429|14.4643|14.1327|15.2398|16.097|15.8163|14.9133|15.1021|13.5867|13.8316|13.7143|13.3521|13.3163|12.8418|15.1531|16.7857|16.5102|16.9898|16.2398|16.051|15.3061|15.6021|15.1582|15.2296|15.8163|15.9745|15.148|15.2551|15.2143|15.3929|15.8623|16.0204||15.8674|16.5306|16.9592|17.3316|16.4847|16.7806|17.4694|16.4949|15.8929|16.4082|15.8112|15.0663|14.6939|14.8061|14.6786|14.5816|14.4898|14.5408|15.4592|16.6888||||||18.2551|18.5204|18.5102|17.949|18.1327|19.1582|18.8776|19.2908|19.2245|19.3112|19.1684|18.6735|18.9643|18.5714|18.0102|18.6429|19.1225|19.7296|19.5612|19.9439|20.6174|21.3214|20.5663|19.6174|19.0051|18.3674||20.4592|20.0204|20.7908|22.0663|21.1225|21.4286|21.8521|22.1225|23.8776|21.7092|23.9796|24.4898|21.4796|20.1531|18.9643|16.5255|15.8112|14.75|15.5612|15.8163|16.1072|16.3265|14.6429|15.3112|15.3061|13.5051|12.8623|13.648|13.75|14.1888|12.2245|10.9184
07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP|15.91|16.35|16.3|16.85|16.4|16.52|16|17.48|17.83|17.38|17.3|17.19|17.9|17.44|18.4|18.55|19.1|20.07|19.17|19.1|17.34|17.14|17.22|16.25|15.82|16.33|16.8|16.55|15.99|15.53|15.5|15.8|15.5|17.02|16.67|16.31|17.21|16.63|16|16.98|18.48|16.79|18.5|17.85|17.75|16.59||19.06|19.35|18.05|17.96|18.35|17|16.73|16.2|15.7|15.62|16.71|16.81|16.96|16.52|17.89|18.2|18.1|18.4|18|17.28|16.68|16.16|16.32|15.98|16.18|17.4|15.33|15.65|16.32|16.24|15.6|14.21|13.57|14.56|14.9|17.59|17.07|15.5|16.49|16.19|16.43|16.84|15.82|15.97|15.32|14.9|14.68|14.25|13.85|13.72||13.28|13.3|13.13|13.09|12.7|13.45|13.71|14.55|14.53|13.35|13.88|13.35|13.26|12.5|13.48|10.93|12.98||13.28|13.2|13.15|13.14|13.53|13.57|14|13.99|15.09|15.04|15.44|15.19|16.44|16.13|16.45|16.86|17.35|19|19|17.8|16.97|18.22|19.99|21.98|21.34|21.32|19.87|21.4|22.03|20.92|20.89|20.21|19.76|21.33|24.08|24.43|23.85|24.6|24.41|23.61|24.37|24.55|26.28|25.83|27.25|29.98|29.99|30.75|30.17|31.58|31.18||31.6|32.56|32.19|31.2|30.9|29.8|28.96|29.53|29.81|29.79|32.5|34.53|34.04|33.54|35.63|34.59|36.05|36.36|35.22|36.58|38.42|39.96|39.36|42.5|37.24|30.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07841|100553|/equities/sd-expressway|SHANGHAICOMP|6.54|6.96|7.05|6.71|6.38|6.05|6.04|5.7|5.89|5.88|5.73|5.54|5.86|6|6.31|6.49|6.38|6.5|6.39|6.79|5.98|6.11|6.52|6.3|6.15|6.16|6.19|5.88|5.45|5.71|5.71|5.49|5.75|4.63|4.18|4.16|4.21|4.13|4.19|4.39|4.31|4.16|4.42|4.14|4.21|4.08||4.75|4.8|4.95|4.81|4.86|4.9|4.8|4.74|4.68|4.69|4.74|4.78|4.91|4.85|4.89|4.37|4.45|4.47|4.53|4.55|4.34|4.32|4.34|4.57|4.76|4.85|4.82|4.84|4.9|4.85|4.85|4.75|4.72|4.76|4.73|4.73|4.65|4.89|4.83|5.14|5.15|5.25|5.08|5.11|4.91|4.71|4.85|4.53|4.42|4.32||4.36|4.41|4.4|4.38|4.51|4.47|4.32|4.33|4.34|4.29|4.61|4.23|4.32|4.36|4.22|4.32|4.4||4.44|4.25|4.33|4.21|4.05|3.99|4.19|4.08|4.28|4.05|4.07|3.93|4.05|4.08|4.32|4.67|4.82|5.17|5.32|5.39|5.23|5.18|5.2|5.51|5.54|5.73|5.65|5.94|6.06|5.96|6.04|6|5.89|6.15|6.46|6.37|6.12|6.16|5.99|6.02|6.02|6.1|6.16|6.24|5.97|6.13|5.97|6|5.98|6.04|6.1||5.86|6.02|6.09|6.14|6.22|6.18|6.13|6.34|6.37|6.34|6.24|6.51|6.2|6.18|6.18|6.33|6.26|6.16|6.07|5.98|6.11|6.26|6.44|6.85|7.09|7.04|7.09|6.79|6.66|6.73|6.97|6.64|6.8|6.6|6.79|6.75|6.6|6.78|6.53|6.28|6.1|6.74|6.71|6.82|6.51|6.41|6.28|6.32|6.34|6.54|6.01||6.37|6.91||6.47|6.08|6.29|6.01|5.76|5.76|5.36|5.44|5.48|5.32|5.19|5.26|5.3|5.39|5.17|5.26|5.35|5.47|5.5|5.56|5.76|5.6|5.73|5.42|5.38|4.95|5.14|4.87|5.13
07842|100848|/equities/sd-hiking|SHANGHAICOMP|5.58|5.78|5.79|5.85|6.71|5.87|5.75|5.83|5.99|5.78|5.87|6.08|6.15|6.33|6.22|6.21|5.97|5.91|5.73|5.74|5.48|5.56|5.78|5.61|5.31|5.36|5.11|5.37|5.26|5.12|5.3|5.22|5.04|5.22|5.44|5.52|5.54|5.58|5.55|6.08|6.26|5.78|6.17|5.85|6.3|5.9||6.98|7|6.8|6.53|6.49|6.6|6.51|6.13|6.04|5.81|6.16|5.84|5.91|5.93|6.25|5.65|5.7|6.08|5.89|5.84|5.3|5.37|5.25|5.12|5.44|5.63|5.9|6|6.22|6.26|6.19|5.88|5.65|6.26|6.19|6.41|6.58|6.97|7.74|9.65|8.88|8.71|7.8|8.18|6.79|6.56|6.27|6.14|5.53|5.12||5.48|5.56|5.73|5.36|5.23|5.46|5.42|5.7|6.45|5|5.57|5.13|4.84|4.63|4.29|4.43|5.17||5.45|5.2|5.41|5.07|5.42|5.31|5.68|5.98|6.74|6.55|6.48|6.62|6.61|6.52|7.28|11.4|11.18|10.46|9.85|10.13|8.83||||||||||||||11.28|11.56|11.7|11.97|11.19|11.79|12.39|12.88|13.43|12.69|12.68|12.59|12.38|12.19|11.99|12.44|12.19||12.1|12.59|12.59|12.3|12.65|12.45|12.87|13.05|13.7|12.85|11.62|11.35|11.39|11.35|11.46|11.05|10.99|12.16|18.67|||||||||||||||||||||||19.39|17.16|17.49|17.82|17.37|16.07|18.23|18.1|18.58|17.75||16.78|16.21|16.02|16.17||16.8|15.14|15.06|14.55|15.17|14.15|13.8|13.65|13.47|13.18|13.4|13.82|12.59|12.54|12.49|13.05|13.52|13.4|15.06|15.22|13.95|14.86|14.5|12.3|12.23|13.6|15.55
07843|100632|/equities/homey-aquatic|SHANGHAICOMP|3.01|2.92|2.86|2.78|2.72|2.52|2.49|2.63|2.74|2.7|2.66|2.65|2.85|2.85|2.9|2.97|3.06|3.13|3.03|3.21|2.77|2.72|2.72|2.59|2.49|2.57|2.54|2.71|2.67|2.53|2.57|2.62|2.5|2.61|2.58|2.71|2.83|2.33|2.19|2.43|2.39|2.22|2.31|2.22|2.11|2.12||2.44|2.52|2.51|2.41|2.42|2.38|2.38|2.35|2.35|2.33|2.4|2.51|2.78|2.3|2.38|2.3|2.34|2.47|2.59|2.44|2.37|2.29|2.28|2.26|2.48|2.54|2.64|2.63|2.71|2.68|2.76|2.68|2.59|2.71|2.65|2.7|2.72|2.68|2.87|3.13|3.19|3.08|2.9|2.98|2.94|2.96|2.93|2.76|2.66|2.49||2.57|2.56|2.62|2.46|2.4|2.5|2.59|2.62|2.65|2.58|2.82|2.76|2.58|2.34|2.24|2.33|2.44||2.53|2.42|2.47|2.49|2.47|2.6|2.79|2.28|2.4|2.28|2.26|2.25|2.32|2.24|2.45|2.59|2.63|2.69|2.72|2.69|2.67|2.64|2.65|2.76|2.76|2.81|2.82|2.88|2.94|2.86|2.83|2.8|2.73|2.74|3.15|3.11|3.18|3.18|3.11|3.08|3.13|3.09|3.15|3.12|3.17|3.34|3.27|3.53|3.56|3.64|3.58||3.62|3.61|3.61|3.51|3.45|3.5|3.48|3.43|3.39|3.36|3.43|3.49|3.41|3.4|3.47|3.38|3.35|3.36|3.5|3.48|3.61|3.73|3.83|4.09|4.13|4.08|4.2|4.22|4.19|4.33|4.49|4.4|4.4|4.37|4.28|4.26|4.35|4.73|4.53|4.47|4.79|4.36|4.26|4.51|4.56|4.58|4.45|4.04|4.03|4.05|3.95||3.97|3.95|4.07|4.13|4.19|4.27|4.2|4.13|4.05|4.29|4.35|4.69|3.85|3.81|4.06|4|4.18|3.805|3.88|3.815|4.06|4.14|4.25|4.225|3.9|3.715|3.745|3.6|3.375|3.54|3.5|3.975
07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP|26.8923|26.6231|27.7846|27.8308|27.5923|25.2308|21.8846|19.3846|19.9539|19|19.2308|19.7385|20.3385|18.5231|20.1539|21.2462|19.2923|20.1923|19.5846|18.2154|17.2462|18.0769|15.5539|14.6154|13.8692|14.2462|14.2692|14.6923|13.6846|13.5692|13.1692|13.4154|12.7846|12.5846|12.6846|12.6923|12.7154|11.7692|11.7692|12.6846|13.0231|13.0539|14.0539|14.7539|13.9308|12.6077||16.1077|15.9769|15.8846|15|13.6462|13.6538|13.1923|12.9923|12.8769|12.0615|12.5385|12.1462|11.9231|12.4231|13.2462|12.7|12.8539|13.0769|13.1231|13.1538|12.8385|12.4692|12.0539|12.0308|11.7231|11.6692|11.4538|11.0846|11.3|11.6923|11.2|10.6077|10.3308|10.9462|10.9769|11.0692|10.9923|11.4538|11.6538|12.5308|12.8308|14.6154|11.9231|11.3692|11.5231|10.3846|11.0692|10.6231|10.1538|9.7923||9.5692|9.4923|9.4077|8.8538|9.2769|9.5385|9.8308|9.9385|10.0462|9.7385|10.8077|10.9692|11.6538|11.3539|12.3539|13.2308|13.0539||12.4154|11.6308|12.8462|13.1231|13.4231|13.6538|14.3231|13.6538|14.0769|14.0692|14.7692|13.0385|13.4538|13.8154|13.9154|14.5462|14.4231|15.2|15.8308|14.1538|13.9462|13.1|12.5231|12.6615|12.4077|12.3077|11.6308|13.6077|13.4615|13.5923|14.2385|13.2538|12.6|13.6923|15.1|14.1154|13.2385|13.2385|12.2769|12.2615|10.7308|10.3846|9.8923|9.7615|10.3923|10.5692|9.6077|10.1846|9.6|9.9|9.9||9.0692|9.1077|9|8.5615|8.4615|8.5769|8.7|9.0769|9.0846|9.1846|8.4923|8.6615|9.0462|8.6154|8.6846|8.7769|8.1775|8.142|7.7752|7.497|7.8639|7.8521|7.7811|7.5799|7.9882|7.8817|7.7515|7.6746|7.9823|8.0355|8.3432|8.2899|7.8817|8.0769|7.858|7.6509|7.6509|8.1302|7.8639|7.9941|7.5444|6.9823|6.8047|6.9941|7.0414|7.0059|6.5976|6.7396|6.9231|6.7396|6.7752||6.503|6.3254|6.432|6.0888|6.1834|6.0473|5.9586|5.7692|5.6331|5.645|5.8462|5.284|5.2071|5.1361|5.1798|5.1934|5.2981|5.066|5.0979|5.157|5.4119|5.4392|5.5439|5.6395|5.462|5.4802|5.6213|5.6213|5.3437|5.6441|6.44|6.56
07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP|6.75|6.76|5.98|6.25|6.09|5.96|5.74|5.93|6.25|6.06|5.78|5.91|6.35|6.36|6.65|6.77|6.87|7.04|7.52|7.36|6.72|6.89|7.88|7.63|6.67|6.58|6.77|6.46|5.67|5.95|5.8|6.03|5.65|5.45|5.76|6.02|5.94|5.94|5.89|6.38|6.98|6.57|7|6.62|6.44|7.2||7.78|7.99|8.14|8.06|8.83|8.91|9.35|9.24|9.59|8.55|8.66|7.89|8.21|7.64|8.35|7.48|7.41|7.71|7.8|7.85|7.16|6.88|6.79|6.34|6|6.05|5.86|5.98|6.16|6.04|6.41|6.21|6.13|6.31|6.17|6.23|5.91|6.18|6.69|7.41|7.34|7.44|7.09|7.07|6.84|6.58|6.66|6.49|5.99|5.49||5.81|6|5.95|5.72|5.67|5.7|5.95|6.45|7.28|7.25|6.99|6.26|5.95|5.64|5.63|5.5|6.31||6.59|6.57|6.6|6.67|7.57|7.76|7.7|8.03|8.25|7.9|7.5|6.47|6.98|7.11|8.99|||9.2|9.18|9.27|8.64|8.34|8.45|8.71|8.56|8.71|8.64|||||||||||||10.21|10.03|9.74|10.38|11.8|13.1|11.88|12.13|12.44|12.45|12.8|13.17||12.82|12.79|11.77|11.25|10.61|10.55|10.19|10.48|10.72|10.55|11.14|11.8|11.8|11.55|11.7|12.03|11.2|13.46|14.7192|14.0769|14.9231|14.6538|14.6154|14.9308|15.7308|16.3846|18.1461|18.0038|17.8808|17.1923|17.5769|17.0731|17.3346|16.8077|17.0154|16.4961|17.3846|18.1846|19.4038|19.8038|19.7269|20.7307|20.8115|23.9731|24.1|21.2769|19.1923|19.2307|18.6923|18.9846|17.3654||17.8846|17.3077|17.0923|17.3731|17.3846|17.885|17.604|17.865|17.777|17.892|18.608|19.077|16.792|15.25|14.327|13.592|13.519|12.615|12.646|12.596|14.169|13.792|13.696|15.492|14.104|14.992|14.269|13.442|12.454|12.073|12.577|14.015
07846|100521|/equities/huatai-paper|SHANGHAICOMP|3.7714|3.8429|3.9714|4.0357|3.7857|3.7643|3.6357|3.7|3.7286|3.6429|3.5929|3.6071|3.7929|3.5571|3.6429|3.7571|3.9929|3.9357|3.6429|3.5714|3.55|3.5571|3.5571|3.4857|3.3071|3.2786|3.1143|3.1929|3.1143|3.0429|3.1286|3.2214|3.1857|3.0643|3.0357|3.0357|3.0429|2.9929|2.9714|3.2286|3.4143|3.1929|3.2786|3.1429|3.2571|2.8929||3.4071|3.3643|3.2929|3.1214|3.1|3.0214|3.0214|2.9929|2.9857|2.9643|3.0286|3.0857|3.1357|3.1214|3.0643|2.9714|3|3.0429|3.1786|3.05|2.9214|2.8929|2.8714|2.8786|3.05|3.1714|3.1929|3.2714|3.2429|3.2357|3.3071|3.1286|3.1643|3.2286|3.2143|3.2857|3.3714|3.55|3.7143|4.05|4.0929|4.5|4.2714|3.7286|3.6071|3.5071|3.5714|3.3357|3.2071|3.1||3.1214|3.2286|3.2857|4.49|4.35|4.35|4.48|4.58|4.56|4.52|4.87|4.7|4.58|4.31|4.15|4.22|4.68||4.72|4.63|4.67|4.68|4.63|4.56|4.76|4.71|4.85|4.61|4.77|4.64|4.97|5.1|5.49|5.46|5.58|5.73|5.97|5.75|5.57|5.75|5.39|5.8|5.72|6|6|6.64|6.79|6.82|6.7|6.36|6.11|6.95|7.12|6.83|6.63|6.63|6.29|6.54|6.32|6.32|6.53|6.42|6.42|6.78|6.84|6.73|6.85|7.2|7.67||7.47|7.38|7.3|7.18|6.87|7.18|6.66|6.85|6.33|6.27|5.9|6.05|5.71|5.31|5.24|5.25|5.13|5.15|5.18|5.1|5.36|5.51|5.47|5.81|6.04|5.93|5.93|5.96|5.87|6.15|6.21|6.11|6.27|5.64|5.75|5.55|5.5|5.53|5.45|5.39|5.35|5.4|5.34|5.51|5.63|5.39|5.13|5.04|5.11|5.03|4.95||4.96|4.94|4.98|4.96|4.99|5.04|5.01|4.93|5.11|4.87|4.99|5.29|4.95|4.5|4.33|4.34|4.42|4.28|4.33|4.44|4.58|4.68|4.61|4.92|4.84|4.68|4.53|4.52|4.3|4.36|4.17|4.45
07847|1024776|/equities/shandong-huifa|SHANGHAICOMP|14.4143|15.1571|14.5|15.0429|15|15.6214|14.6143|14.7214|15.0571|13.4286|13.7|13.6357|12.7643|13|13.6429|10.2786|10.9786|9.9071|10.0571|10.1214|9.9357|10.2071|10.65|10.2286|10.0214|10.5571|10.3929|11.2857|10.2857|9.8286|10.5643|10.1286|9.4643|9.9929|9.4857|10.0214|10.4286|8.8214|8.7929|9.2143|10.5214|10.5857|11.6786|9.2571|9.2929|7.9714||10.3214|11.2857|14.3357|15.9214|12.1786|10.2286|9|7.8071|7.7643|7.4714|7.4929|7.6571|7.3857|7.2714|7.2857|7.0143|7.0214|7.3286|7.35|7.9929|7.5143|7.7643|7.2143|6.7357|7.1143|7.0071|6.8429|6.8357|6.7714|7.4571|6.9357|6.7857|6.5929|6.8714|6.7929|6.8929|6.8429|6.55|6.6643|8.8429|8.5929|8.2857|7.2786|7.0857|6.75|6.5429|6.4643|6.25|6.0571|5.7||6.0857|6.2857|6.2571|6.1429|5.8929|6.0929|6|6.2714|6.35|6.1286|6.4571|5.9643|5.9714|5.7286|5.7286|5.4857|6.1429||6.3571|6.5|6.4286|6.1786|6.2857|6.0929|6.3857|6.5|7.1143|7.1071|6.9286|6.7857|7.05|6.8643|7.45|8.7714|9.5|10.0714|10.5286|9.2786|8.9643|8.9643|9.0714|9.8469|9.8061|9.7347|8.6837|9.5408|10.2041|9.1072|8.9286|8.8776|9.0459|9.6786|10.4082|10.0459|9.9592|10.1429|10.0408|9.7347|9.6939|9.6633|10.6072|10.4031|10.301|11.8367|11.1633|11.4388|10.9184|11.7092|11.7449|22.55|11.8929|11.8776|10.6225|11.3418|10.5969|9.9643|9.4694|9.7194|9.9337|9.8469|11.4796|12.0408|12.0204|13.2245|8.2092|5.6071||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07848|100293|/equities/shandong-iron|SHANGHAICOMP|1.42|1.45|1.46|1.48|1.42|1.4|1.35|1.37|1.38|1.38|1.36|1.35|1.43|1.45|1.37|1.39|1.4|1.41|1.37|1.37|1.35|1.37|1.41|1.36|1.3|1.35|1.27|1.24|1.24|1.22|1.25|1.29|1.26|1.28|1.3|1.28|1.3|1.28|1.23|1.31|1.36|1.3|1.32|1.27|1.26|1.22||1.4|1.43|1.43|1.4|1.42|1.41|1.4|1.38|1.37|1.33|1.41|1.43|1.48|1.48|1.5|1.47|1.48|1.5|1.56|1.55|1.49|1.47|1.49|1.48|1.56|1.6|1.62|1.62|1.67|1.69|1.7|1.66|1.63|1.68|1.67|1.66|1.67|1.75|1.79|1.96|1.95|1.98|1.91|1.96|1.96|1.96|1.91|1.73|1.67|1.64||1.64|1.7|1.63|1.61|1.57|1.6|1.65|1.66|1.68|1.66|1.77|1.67|1.72|1.67|1.61|1.66|1.78||1.76|1.72|1.78|1.78|1.83|1.86|1.83||||||||||||||||||||1.98|2.13|2.18|2.19|2.25|2.16|2.11|2.19|2.24|2.21|2.18|2.18|2.14|2.14|2.18|2.24|2.27|2.17|2.17|2.28|2.22|2.32|2.33|2.44|2.51||2.44|2.41|2.45|2.71|2.34|2.4|2.36|2.64|2.27|2.24|2.19|2.16|2.07|2.06|2.03|2.03|1.9923|2.0077|2|1.9462|2.0231|2.0692|2.0846|2.1692|2.1231|2.1231|2.0769|2.1|2.0923|2.1385|2.2231|2.1462|2.1769|2.0231|2.0615|2.0077|1.9769|1.9692|1.9308|1.9538|1.9769|2.0462|2|2.0538|1.9615|1.9923|1.9|1.8923|1.9|1.9|1.8923||1.9077|1.8846|1.9077|1.9077|1.9538|1.946|1.915|1.892|1.854|1.892|1.985|1.869|1.815|1.785|1.846|1.854|1.877|1.831|1.861|1.861|2|2.077|2.154|2.177|2.092|2.038|2.038|2.077|1.992|2.131|1.923|1.985
07851|100842|/equities/lubei-chemical|SHANGHAICOMP|7.45|7.59|7.8|7.85|7.4|6.85|6.76|7.09|7.4|7.28|7.19|7.12|7.51|7.41|7.74|8.14|7.84|7.71|7.46|7.31|7.06|7.25|7.08|6.9|6.68|6.65|6.83|7.02|6.77|6.57|6.6|6.9|6.78|7.17|7.3|7.24|7.59|7.34|7.19|7.41|7.98|8.4|7.83|7.8|6.59|6.48||7.13|7.17|7.14|6.87|6.88|6.8|6.74|6.88|6.97|7.45|||7.16|6.88|6.97|6.56|6.6|6.87|7.18|7|6.8|6.51|6.46|6.4|7.06|6.98|6.9|7.2|6.78|6.76|6.86|6.48|6.22|6.66|6.64|6.7|6.75|6.88|8|7.58|7.73|7.8|6.78|6.71|6.64|6.54|6.37|6.11|5.87|5.55||5.96|5.84|5.8|5.73|5.5|5.55|5.82|6.17|6.25|5.93|6.31|5.88|5.92|5.64|5.47|5.57|6.38||6.58|6.55|6.69|6.58|6.78|6.75|7.3|6.99|7.36|7.06|7.04|6.7|7.23|7.11|7.57|8.1|8.33|10.02|10.37|9.7|9.64|9.93|9.23|9.9|9.98||8.9|9.25|8.91|8.54|9.05|9.03|8.06|8.9|8.66|7.86|8.37|8.6|7.47|7.49|7.8|7.83|7.84|7.99|8.01|8.68|8.7|9.8|9.65|10.45|10.28||10.22|10.76|11.4|11.53|11.34|11.88|9.85|10.65|9.98|9.92|10.26|10.34|9.89|9.85|9.91|9.96|9.9|10.76|10.88|10.02|10.44|10.59|10.25|10.04|9.81|9.6|10.06|10.21|10.19|10.15|10.5|10.38|10.65|10.28|10.22|10.16|10.26|11.06|10.61|10.18|10.7|10.02|9.9|10.52|10.42|10.55|9.86|9.51|9.69|9.39|9.33||9.23|8.75|9|9|8.86|8.8|8.58|8.62|8.37|8.98|9.19|9.22|8.9|8.79|9.17|8.96|9|8.77|8.43|8.02|9.15|9.38|8.88|9.5|8.79|9.18|9|8.32|7.66|7.93|7.43|8.15
07852|100895|/equities/lukang-pharm|SHANGHAICOMP|8.86|9.08|9.06|9.16|9|9.09|9.09|9.24|9.98|9.55|9.29|9.45|8.96|8.84|9.18|9.23|9.6|9.65|10.2|10.69|9.74|9.76|10.39|9.4|8.95|9.22|9|8.35|8.23|8.03|8.7|8.95|8.66|9.53|10.14|10.1|9.93|9.92|9.83|10.95|12.44|12.19|12.46|12.11|15.39|12.53||8.55|7.23|7.4|6.58|6.48|6.4|6.33|6.29|6.39|6.79|6.3|6.29|6.24|6.21|6.44|6.23|6.26|6.8|6.96|6.85|6.5|6.49|6.27|6.09|6.32|6.72|6.82|6.65|6.85|6.79|6.77|6.6308|6.0769|6.5077|6.4846|6.6308|6.6308|6.9154|7.4769|8.0154|8.1462|8.0308|7.6615|7.7154|7.9231|6.9923|7.2154|7.0615|6.5077|6.0923||6.4231|6.4615|6.2538|5.9692|5.8308|6.6923|6.8077|6.8923|7.3231|7.5154|7.3846|7.0615|7.4538|7.3538|7.4|8.2308|9.3692||8.7154|8.4846|9.2923|9.5385|9.6923|8.6923|8.5154|9.7846|10.6538|9.6538|8.3385|8.0462|7.7615|7.1231|7.3462|7.8154|7.5692|8.7|8.6385|7.9308|8.0385|7.3692|7.2231|7.7231|7.9692|7.7923|6.9077|7.9231|8.5923|8.7615|8.9462|8.1077|6.9615|7.5385|7.0385|6.3385|6.5769|6.6923|6.1308|5.6769|5.7462|5.7385|5.9231|5.8385|5.8077|6.2308|6.1154|6.4077|6.3846|6.8385|6.6538||6.5615|6.5308|6.6|6.5846|6.5385|6.6|6.7231|6.8846|6.4385|6.3154|6.0923|6.1692|6.1385|5.8615|5.9538|5.8846|5.7308|5.9769|6.2|6.2154|6.6154|6.8308|6.8769|7.3846|7.2308|7.1923|7.4769|7.6769|7.6308|7.7154|8.0385|8.1154|7.9462|7.3308|7.3308|7.1154|7.3615|7.5308|7.4769|7.2615|7.2385|7.5154|7.6154|8.0077||8.1615|7.8308|7.6615|7.6231|7.6462|7.6538||7.7462|8.0538|8.4846|7.7|7.17|7.07|6.94|6.96|6.92|7.15|7.32|7.4|6.85|6.62|6.78|6.85|7.05|6.77|6.75|6.95|7.32|7.24|7.38|7.99|7.69|7.44|7.48|7.48|6.92|7.14|7.15|8.19
07853|100447|/equities/ns-aluminium|SHANGHAICOMP|2.66|2.77|2.87|2.97|2.71|2.53|2.34|2.34|2.36|2.34|2.31|2.3|2.52|2.48|2.56|2.62|2.46|2.38|2.43|2.37|2.34|2.43|2.31|2.2|2.02|2.08|2.05|2.05|2.03|2.05|2.07|2.09|2.07|2.06|2.09|2.08|2.09|2.05|2.07|2.12|2.17|2.11|2.24|2.15|2.08|2.02||2.33|2.44|2.25|2.22|2.2|2.18|2.15|2.16|2.12|2.08|2.12|2.12|2.11|2.1|2.15|2.11|2.13|2.16|2.25|2.25|2.15|2.09|2.08|2.07|2.16|2.2|2.22|2.22|2.27|2.29|2.34|2.27|2.24|2.3|2.27|2.27|2.29|2.44|2.55|2.82|2.8|2.85|2.71|2.69|2.71|2.71|2.57|2.31|2.25|2.17||2.21|2.26|2.19|2.16|2.12|2.15|2.19|2.28|2.3|2.37|2.46|2.34|2.41|2.46|2.3251|2.4078|2.5365||2.4997|2.4446|2.4538|2.4997|2.4997|2.4538|2.5365|2.4997|2.6376|2.4722|2.4262|2.3803|2.4906|2.5549|2.7019|2.6927|2.7019|2.7938|2.8949|2.8582|2.849|2.8857|2.9501|2.9409|2.8765|2.9317|2.8398|3.0971|3.1155|3.0879|3.1063|3.0787|2.9133|3.1431|3.3177|3.3269|3.4004|3.4096|3.4004|3.2533|3.2258|3.2625|3.3912|3.4004|3.3452|3.4555|3.4923|3.5658|3.5566|3.575|3.7129||3.7496|3.7496|3.6301|3.7864|3.5199|3.4923|3.5107|3.4463|3.2074|3.2533|3.1339|3.1523|3.1063|3.042|2.9593|2.9501|2.9225|2.9593|2.9776|2.9317|3.0512|3.1614|3.1523|3.2809|3.0971|3.0052|3.0603|3.0695|3.0603|3.1247|3.1155|3.1523|3.189|3.1063|3.189|2.9868|2.8949|2.9225|2.8398|2.9041|2.9684|3.1155|3.0879|3.2166|3.1798|3.4739|2.803|2.8765|2.7387|2.6835|2.656||2.7571|2.803||2.803|2.9629|3.191|2.948|2.871|2.827|2.871|2.948|2.919|2.757|2.654|2.827|2.79|2.621|2.459|2.463|2.485|2.61|2.794|||2.647|2.676|2.474|2.584|2.478|2.643|2.474|2.375
07854|100686|/equities/pharm-glass|SHANGHAICOMP|49.4|47.47|42.7|43.43|45.53|41.21|44.99|47.8|50|47.12|45.89|48.6|45.72|47.08|49|51.89|51.2|57.1|63.87|72.13|60.77|58.35|63.6|53.92|52.8|48.95|48.48|44.78|46.06|43.32|42.03|45.65|37.57|36.15|34.54|34.5|32.55|33.55|31.28|33.31|35.6|34.54|36.47|35.28|33.22|29||31.32|29.29|27.59|27.62|25.1|25.92|24.12|22.28|23.35|25.68|25.56|25.5|24.8|26.74|25.6|23.33|22.98|23.3|22.15|20.8|22.48|22.14|23.8|23.07|22.61|22.7|21.91|22.61|22.86|23.05|21.01|20.6072|18.7714|20.0072|18.5214|19.2286|19.05|19.7572|19.15|17.7071|18.2071|18.5714|18.2143|17.5714|15.6786|14.6214|15.1429|15.4786|14.6786|14.4286||14.5643|14.1|13.2714|13.4286|13.5714|12.9714|13.3|13.6786|12.9214|12.3071|12.8429|11.8143|11.8071|11.25|11.3929|12.0214|12.0929||11.3|10.75|11.1929|11.3714|11.3571|10.5286|11.5429|11.0571|12.8|12.2786|13|12.1939|12.4184|12.2857|12.5714|12.9082|12.9643|11.8214|11.7347|11.5204|11.1225|10.4847|10.6684|10.7041|10.8623|10.0102|9.8469|10.1378|10.2857|9.9796|9.898|9.8112|9.602|9.6939|10.8061|10.2857|10.8827|11.2653|11.2806|10.5102|10.0969|10.301|9.8878|9.4898|10.0459|10.2041|10.5153|11.1378|11.0357|11.4082|11.2041||10.7908|10.8316|11|11.1837|10.9286|11.0918|11.8316|11.3827|11.6327|11.3265|11.8214|12.2602|12.5|11.6888|11.852|11.6531|11.0255|11.2551|11.1276|10.7143|10.4286|10.5918|9.5102|9.301|9.5051|9.6327|9.4949|9.8572|9.7449|9.7551|10.0765|9.7755|10.1735|10|9.9184|9.852|9.6327|10.5153|10.8572|11.1837|10.6684|11.0765|10.9541|10.6174|10.9694|10.7908|10.5612|10.0816|10.6072|11.0816|11.1072||11.1735|10.4643|10.4898|9.8776|10.15|9.49|9.44|9.22|9.29|9.12|9.34|8.91|8.95|8.48|8.62|8.62|9.18|8.58|8.37|8.66|8.39|8.27|8.04|8.26|7.9|7.88|7.91|7.97|7.21|7.28|7.33|8.5
07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP|5.93|6.18|6.4|6.4|6.15|6.2|6.06|6.19|6.22|6.27|6.2|6.18|6.38|6.31|6.4|6.8|6.74|6.77|6.62|6.83|6.6|6.67|6.92|6.49|6.22|6.21|6.1|6.57|6.44|6.39|6.3|6.3|6.23|6.21|6.44|6.43|6.5|6.54|6.49|6.68|6.7|6.65|6.68|6.49|6.6|6.1||7|7.09|7.06|6.83|6.99|6.77|6.69|6.69|6.72|6.61|6.85|6.91|7.21|7.08|7.26|7.16|7.32|7.46|7.67|7.67|7.07|7.01|6.93|6.86|7.26|7.3|7.49|7.47|7.71|7.86|8.05|7.72|7.68|7.77|7.77|7.66|7.77|8.08|8.38|8.99|8.97|8.95|8.72|9|8.88|8.68|8.73|8.68|8.62|8.23||8.31|8.28|8.39|8.06|7.87|7.22|7.53|7.61|7.52|7.42|8|7.4|7.58|7.28|6.9|7.08|7.58||7.54|7.29|7.35|7.32|7.19|7.25|7.45|7.47|8.05|7.88|7.91|7.76|8.03|8.22|9.04|9.37|9.51|9.95|10.09|10.15|9.82|9.88|9.8|10.43|9.89|10.16|9.58|10.51|10.94|10.66|10.76|10.47|10.37|11.22|12.71|12.29|12.44|12.6|12.93|12.34|12.84|13.3|14.8|16.7|12.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP|44.1|44.97|49.54|54.75|54.16|50.05|45.6|46.98|44.12|48|45.96|44.81|58.5|47.8|45|39.2|37.44|36.5|36.98|35.22|32.31|36.36|40.2|28.8|25.32|25.92|24.64|24.95|23.85|23.65|25.8|25.93|24.86|26.16|28.08|28.95|30.65|29.31|31.81|34.1|36.7|37.3|44|34.4|32.85|30.63||36.8|38.35|35.5|35.41|34.44|34.65|34.99|35.5|36.9|37.82|38.2|34.63|35.48|33.17|34.78|35.8|36.11|34.09|35.19|33.21|28.59|30.28|29.38|28.6|30.98|30.82|31.73|32|31.38|30.6|32|35.16|33|35.21|37.39|36.08|33.82|31.5|34.87|39.7|38.55|37.68|29.4|25.02|25.38|22.08|24.14|23.07|21.65|20.15||20.29|19.49|19.88|19.63|19.25|19.97|19.67|19.89|19.25|17.83|18.43|17.5|17.67|16.75|16.61|18.88|22.69||22.55|21.44|21.48|20.03|20.3|20.37|21.2|21.28|22.69|24|23.6|22|22.63|21.31|20.7|22.7|21.09|22.6|25.6|25.21|22.8|20.75|18.67|20.79|19.86|20.09|17.87|20.34|19.34|18.64|18.06|17.16|16.1|19.99|23.28|22.7|24.26|24.83|24.89|24.69|25|24.49|25.14|24.23|24.77|27.71|26.89|28.2|28.8|31.09|31.25||32.33|33.76|34.5|32.7|32.55|34.63|33.08|35.18|32.4|34.19|32.1|32.01|28.2|27.6|27.89|25.4|24.69|26.32|28.06|27.85|30.99|30.9|32.18|32.12|34.85|34.5|37.65|37.4|37.69|37.77|36.84|35.56|35.8|34.6|34.88|33.5|37.03|40.02|39.99|40.03|41.3|43.8|44.43|48.9|44.15|43.75|46.88|45.7|50.1|46.85|42||42|41.69|40.84|43.05|47.1|48|45.87|45.6|46|52.25|52.4|48.57|41.6|41.9|41.58|39.08|36.56|36|39.03|35.1|34.45|33.69|29.98|33.99|34.06|32.45|33.4|32.81|30.05|31.26|34.46|28.1
07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP|11.5923|11.7923|11.7615|11.7692|11.8385|11.3923|11.2308|11.7231|12|11.9462|11.7615|11.8923|12.8923|12.6308|13.1769|13.2923|13.1615|13.5308|12.3769|12.4|11.8846|12.4|12.1692|11.7462|11.9846|12.1615|11.1615|11.5385|11.4077|10.4846|10.5308|10.6154|10.4077|10.3154|10.4769|10.8385|10.7692|10.9692|10.6846|11.0615|10.9615|10.2154|10.7077|10.0615|10.1538|9.8308||11.1308|11.3231|11.4|11.0923|11.0692|10.8308|10.6|10.2308|10.3769|10.4|10.9385|11.4077|11.4462|11.0077|11.6077|11.3|11.2|11.4077|11.3231|11.1385|10.6769|10.6154|10.8462|10.9615|11.2385|11.1|11.1|11.1154|11.4615|11.4615|11.7308|10.9077|10.4385|11.1154|10.6538|10.9615|11.0077|10.8769|11.8846|13.0692|12.9|13.0692|12.5|12.2231|12.1231|11.7615|11.5692|10.9154|10.4385|9.8||10.7077|10.7769|10.6923|10.5154|10.2308|10.6692|11.0538|11.1231|11.2154|10.9692|11.6846|10.6538|10.7692|10.1615|10.2538|9.9846|11.7692||11.2923|10.5077|10.6769|10.9308|11.3154|11.2385|11.6|11.4385|12.4846|12.4692|12.2769|11.8077|12.4769|12.4615|13.4154|14.1769|13.9462|14.7923|14.4385|15.2923|16.4539|15.9|15.9231|15.5385|16.9231|15.9385|12.4231|12.8462|13.4077|12.7308|12.3769|11.9077|11.6538|14.6308|15.7539|15.8462|16.2308|16.1|15.8|14.9154|15.7385|15.1923|16.5385|15.5846|16.4462|19|18.1385|20.6154||||||||||21.1615|20.3154|21.5385|23.1385|23.0846|22.3077|22.4231|22.3846|22.2539|23.4615|21.5385|19.9385|21.1539|24.2308|24.0769|25.8846|26.6154|28.5615|30.6923|34.4539|33.5385|40.3692|38.5769|40.2|43.95|44.45|42.77|42.1|39.9|40.06|39.15|42.2|48.2|48.9|49.1|51|54|56.01|60.53|59|60.3|58.93|52.5|57.5|51.1|48.6||54.1|50.76|48.2|52.94|53.8|55.61|49|47.33|50.6|55.94|60.33|55.29|45.05|43.06|40.45|39.8|41.91|39.3|34.6|40|25.07|17.13|12.86|||||||||
07858|100884|/equities/xinchao-indust|SHANGHAICOMP|1.58|1.71|1.66|1.65|1.63|1.59|1.55|1.68|1.73|1.69|1.68|1.69|1.79|1.8|1.76|1.84|1.81|1.87|1.83|1.86|1.73|1.74|1.84|1.66|1.52|1.56|1.52|1.57|1.5|1.68|1.76|1.78|1.79|1.82|1.74|1.79|1.81|1.76|1.8|1.88|1.96|1.91|2|1.91|1.88|1.84||2.14|2.15|2.23|2.06|2.1|2.05|2.04|2.02|2.05|2.02|2.08|2.07|2.06|2|2.06|2|2.03|2.11|2.33|2.08|2.03|2.02|2.02|2.01|2.15|2.02|2.04|1.99|2.05|2.12|2.24|2.11|1.99|2.08|2.07|2.3|2.27|2.37|2.57|2.98|2.67|2.76|2.56|2.6|2.57|2.76|2.52|2.3|2.22|2.1||2.09|2.16|2.06|1.93|1.91|1.99|2.23|2.31|2.33|2.28|2.44|2.34|2.36|2.36|2.36|2.5|2.39||2.4|2.22|2.2|2.24|2.23|2.29|2.38|2.17|2.3|2|2.08|2.09|2.15|1.98|2.19|2.58|2.65|2.87|3.1|2.95|3.58||||||||||3.13|3.12|3.13|3.22|3.63|3.64|3.85|3.94|3.72|3.68|3.48|3.46|3.75|3.41|3.91|4.03|4.17|4.03|4.04|4.12|4.18||4.23|4.25|4.11|4.07|4.26|4.22|4.06|3.91|3.77|3.7|3.66|3.7|3.84|3.73|3.7|3.53|3.42|3.49|3.54|3.43|3.33|3.48|3.67|3.64|3.52|3.4|3.44|3.61|3.67|3.71|3.74|3.79|3.88|3.72|3.72|3.75|3.79|3.92|4.03|3.81|4.19|4.5132|4.4421|4.3237|4.9368|4.6447|4.2553|4.2105|4.2474|4.2132|4.0605||3.9658|3.9368|3.8921|4.0579|4.303|4.592|4.047|3.929|3.853|4.061|4.261|5.04|4.611|4.184|4.04|3.832|3.908|4|3.947||3.921|4.058|3.947|4.132|4.308|4|4.171|3.884|3.579|3.539|3.208|3.429
07861|101184|/equities/sgsb-group-b|SHANGHAICOMP|0.355|0.375|0.378|0.4|0.384|0.383|0.371|0.381|0.384|0.385|0.386|0.386|0.391|0.394|0.415|0.398|0.392|0.39|0.39|0.395|0.382|0.394|0.408|0.364|0.339|0.336|0.325|0.333|0.323|0.347|0.337|0.366|0.353|0.385|0.396|0.408|0.418|0.412|0.426|0.459|0.458|0.437|0.451|0.427|0.429|0.404||0.47|0.479|0.469|0.459|0.462|0.44|0.431|0.425|0.493|0.468|0.494|0.498|0.499|0.521|0.534|0.525|0.521|0.53|0.546|0.513|0.501|0.498|0.499|0.498|0.561|0.583|0.575|0.582|0.594|0.616|0.62|0.61|0.612|0.63|0.635|0.622|0.655|0.697|0.703|0.729|0.737|0.753|0.736|0.75|0.753|0.734|0.74|0.709|0.692|0.67||0.701|0.699|0.699|0.685|0.677|0.677|0.703|0.713|0.707|0.677|0.735|0.632|0.643|0.615|0.594|0.626|0.677||0.678|0.663|0.66|0.682|0.668|0.668|0.684|0.666|0.693|0.667|0.653|0.652|0.664|0.623|0.695|0.781|0.804|0.821|0.854|0.851|0.861|0.843|0.861|0.878|0.88|0.908|0.838|0.851|0.864|0.853|0.852|0.838|0.824|0.885|0.939|0.943|0.941|0.958|0.955|0.941|0.938|0.944|0.938|0.938|0.962|1.003|0.994|1.014|1.016|1.04|1.049||1.036|1.03|1.034|1.024|1.005|1.011|0.993|1.012|1.018|1.006|1.005|0.988|0.97|0.976|0.967|0.961|0.956|0.948|0.998|0.999|1.02|0.984|0.982|1.004|1.048|1.021|1.071|1.108|1.1|1.112|1.122|1.126|1.129|1.105|1.124|1.111|1.113|1.164|1.144|1.14|1.15|1.141|1.115|1.13|1.139|1.133|1.074|1.045|1.036|1.104|1.071||1.056|1.05|1.081|1.095|1.1|1.117|1.094|1.11|1.086|1.1||||||||||||||||||||||
07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP|14.4|14.2|14.05|14.68|14.6|14.54|13.67|13.5|13.67|13.4|13.1|13.27|14.44|13.72|15.13|14.7|14.42|13.88|13.91|13.93|14.1|14.55|16.42|15.32|16.45|16.8|13.16|13.42|12.69|12.94|11.27|11.24|10.7|10.9|10.71|10.94|11.17|10.9|11|11.79|12.31|11.18|12.42|11.68|11.27|11.51||13.78|14.41|14.02|13.8|14.02|13.93|13.98|13.48|13.86|13.72|15|15.68|16.36|16.4|18.16|18.01|18.06|17.5|17.52|17|16.4|16.38|16.15|16.56|20.42|21.02|20.07|19.21|19.74|20.2|18.57|17.72|18.3|21.9|20.66|19.9|19.47|20.5|23.16|24.31|26.14|21.3|17.16|18.33|18.93|17.09|16.84|15.99|15.48|14.12||15.33|15.76|16|15.59|15.88|19.66|19.9|19.72|20.5|20.6|23.6|21.74|23.29|23.78|21.95|26|26.9||25.17|23.32|21.08|20.65|21.28|20.67|21.96|24.39|27.39|27.55|28.28|26.48|29.4|28.38|31.06|35.13|32.55|36.7|33.5|33.46|32.34|31.5|30.2|37.04|34.67|31.01|27.88|30.6|34.95|30.38|29.09|26.8|25.8|34|34.08|29|28.99|24.45|16.7|12.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP|26.47|29.35|29.4|30.87|29.57|29.06|29.53|28.8|31.58|31.2|31.32|29.41|32.65|31.77|36.68|34.62|35.09|33.38|34|35|35.36|37.38|34|31.14|31.73|32.67|32.05|32.6|32.98|28.75|29.3|29.49|27.71|27.65|26.2|26.2|29.0072|29.5572|26|25.0286|25.7143|24.4572|27.2714|26.9|25.1214|24.4||30.0429|31.1072|29.9357|29.5643|30.7|30.6929|30.25|29.9929|30.0572|32.7929|32.1429|33.0929|32.0643|30.0429|28.6929|28.2357|28.6929|29.7572|28.2857|28.1286|28.5643|27.1572|27.1|25.9572|24.0214|24.5714|24.25|24.3|26.2214|26.4286|26.2286|25.2929|25.0786|26.9214|25.5714|26.9286|26.2929|25.5072|28.2072|31.2786|32.4286|30.5|28|29.6429|29.3214|29.2857|31|28.6143|26.35|25.4214||26.5857|27.1357|27.1429|26.9857|26.4|26.6643|27.3357|27.4357|27.5357|28.0929|29.9786|28.0714|26.8214|25.4143|25.2214|25.8572|29.9286||30.35|29.9072|32.8786|34.2857|36.6429|39.3572|41.0857|37.1429|36.8072|40.2429|38.5714|35.8643|37.6143|36.0714|36.7857|45.7929|45|50.5929|46.4643|43.1286|39.3214|41.5429|35.5714|43.9929|30.0429|22.5714|17.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07865|100774|/equities/aj-corp|SHANGHAICOMP|7.92|8.49|8.24|8.19|8.04|8.3|8.06|8.3|8.59|8.47|8.4|8.41|8.66|8.35|8.62|8.9|9.04|8.98|8.86|8.81|8.64|9.18|9.46|8.98|7.93|7.83|7.85|8.05|7.8|7.64|7.95|7.98|7.82|7.63|7.88|7.85|7.97|7.9|7.85|8.55|8.82|8.43|9.13|8.7|8.38|8.18||9.47|9.38|9.7|9.25|9.45|9.09|8.74|8.69|8.79|8.7|9.18|9.33|9.05|8.78|9|8.7|8.9|9.14|9.47|9.58|8.69|8.47|8.5|8.4|9.09|9.3|9.34|9.3|9.63|9.84|10.09|9.02|9.19|9.68|9.66|9.55|10.1|10.54|11.18|12.58|13.05|12.6|11.77|11.55|11.8|11.7|12.45|13.2|9.32|8.65||8.7|8.45|8.64|8.67|8.51|8.46|8.71|8.69|9.52|9.22|9.93|8.77|8.91|8.62|8.3|8.38|9.52||9.39|9.17|8.97|8.73|8.67|8.59|9|8.8|9.34|9|9.1|8.86|9.47|9.7|9.49|9.85|9.99|10.49|10.78|10.8|10.95|10.69|10.73|11.19|10.73|11.17|10.46|11.5|12.1|12.2|12.7|11.73|11.8|11.82|11.75|11.2|10.92|11.01|11.13|11.77|12.46|12.5|12.01|12.18|11.98|12.44|13.04|13.95|14.2|14.49|14.18||13.83|14.04|14.53|14.19|13.79|14|14.48|15.15|16.48||||||||||||||||14.25|13.4|13.99|14|14|14.23|13.8|13.28|13.35|13.73|13.77|13.3|12.87|12.5|12.39|11.81|11.94|12.91|12.3|13.48|12.35|12.61|12.3|12.2|12.21|12.34|12.36||11.57|11.27|11.33|11.13|11.3|11.72|11.59|11.51|10.5|10.66|10.56|10.03|9.65|8.7|8.92|9.11|9.34|8.89|9.13|9.03|9.8|10.26|10.5|11.3|10.76|10.93|||9.46|10.19|9.7|10.48
07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH|13.4|13.42|13.19|13.92|14.8|14.95|14.25|15.5|15.56|16|17|17.74|17.11|15.09|16.35|15.92|17.65|17.28|18.61|19.95|18.23|20.74|29.01|19.81|13.38|15.68|11.42|9.45|9.99|7.95|7.66|7.67|7.75|7.77|7.87|7.92|7.61|7.68|7.48|7.71|7.89|7.57|8.06|7.71|7.62|7.53||8.93|9.1|9.02|8.82|8.98|8.88|8.86|8.84|8.72|8.66|8.8|8.72|8.84|8.78|9.16|8.78|9|9.09|9.19|9.18|8.85|8.62|8.68|8.7|8.86|9.18|9.24|9.26|9.75|9.91|9.96|9.55|9.18|9.37|9.44|9.71|10.11|10|10|10.64|10.87|10.96|10.17|10.13|10.18|9.8|9.73|9.34|9.05|8.77||8.86|8.91|8.84|8.63|8.51|8.31|8.22|8.79|8.9|8.61|9.02|8.53|8.64|8.13|8.02|8.1|9.13||8.94|8.66|9.02|9.07|9.21|9|9.35|9.2|10.16|9.74|10.02|9.86|10.16|10.3|10.33|11.48|11.75|11.41|11.4|11.43|10.94|10.28|10.26|10.79|10.57|10.89|10.92|11.77|11.83|11.65|11.85|11.65|11.14|12.52|13.16|13.18|13.24|13.58|13.49|13.1|14.15|13.55|13.3|13.53|13.61|14.88|15.3|15.75|15.7|15.69|15.31||15.82|15.16|15.4|15.1|15.11|16.1|14.2|14.32|14.79|14.78|15.7|15.85|16.29|15.46|15.13|14.95|15|15.31|14.46|15.2|16.14|15.3|15.39|16.13|16.25|16.04|16.74|16.8|17|17.54|18.17|17.62|15.24|15.16|15.2|15.28|14.45|14.91|14.38|13.99|13.78|13.3|12.91|13.3|13.01|13.15|12.87|12.92|12.8|12.6|12.49||12.38|12.44|12.83|13.12|13.45|13.85|13.24|13.17|12.76|12.4|12.6|12.31|12.03|11.81|12.24|12.4|12.65|12|12.23|12.55|13|13.18|13.35|14.16|13.89|14.12|15.6|14.01|12.64|12.99|13.09|14.32
07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP|28.62|32.4|31.72|33.36|30.47|30.63|30.22|29.27|28.39|28.33|28.2|27.04|29.52|26.86|28.61|28.2|30.61|31|29.96|31.2|30.22|31.3|37.01|30.9|28.42|30.04|29.35|30.28|29.78|27.03|27.06|28.78|26.8|24.42|26.1|25.7|26.4|24.95|25.55|30.07|34.52|35.56|34.51|32.95|30.08|28.63||34.04|33.61|32.61|30.81|33.98|34.46|30.63|26.69|29.4|27.59|28.96|24.67|22.58|21.29|22.13|23.41|22.82|24.01|20.99|20.58|18.99|19.35|20.5|17.45|18.6|19.39|19.53|19.45|20.49|19.33|19.48|18.85|19.15|19.9|19.87|21|21.97|21.6|23.19|27.24|28.48|29.6|26.27|27.4|28.54|27.29|23.62|21.25|20.88|19.06||19.82|19.7|20.52|20.3|20.66|20.45|20.56|21.38|19.1|18.6|18.76|16.88|17.4|16.45|16.4|16.36|17.92||18.51|18.5|19.82|22.12|22.94|25.3|25.7|26.05|26.58|26.79|27.6|25.9|25.98|27.65|29.0857|30.4357|30.6929|32.2143|30.1214|29.4429|29.5429|30.65|31.1143|33.7429|31.0429|31.6286|27.95|30.7286|31.5143|29.5143|28.7714|28.5714|27.45|30.4929|33.5572|35.3643|36.4286|40.15|40.5572|38|37.3214|37.5857|37.1286|37.3572|38.2714|44.2429|41.5714|44.8572|42.0357|37.7857|39.4857|53.87|37.5786|37.3786|37.1357|35.25|31.7929|32.0286|30.4786|31.3929|32.9|32|32.2714|37.5786|38.1286|38.4072|30.3929|31.0786|35.0072|41.6572|25.8714|23.5214||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07870|100943|/equities/baosight|SHANGHAICOMP|31.4103|30.6213|29.9606|30.9369|29.8225|31.5828|31.5385|30.5572|34.9507|37.1351|36.4004|35.0099|34.7436|33.856|34.5759|35.646|33.003|33.6489|35.1775|35.3402|34.7683|34.7633|34.9901|27.8994|28.7229|27.4556|26.573|27.8107|27.8994|26.7998|27.5542|26.6174|25.2466|23.57|23.0276|20.1036|20.3156|20.1824|22.1943|23.7475|23.2742|22.7811|23.6193|22.86|25.0789|16.6963||18.5651|16.6124|16.213|16.1292|16.1884|17.1252|16.8738|17.0266|17.1696|16.8343|16.2771|15.6805|15.784|17.5296|18.6884|17.5641|17.4803|18.0671|17.8402|17.8945|16.287|15.3945|15.5227|14.4675|15.0296|14.7041|13.8018|14.2209|14.2258|14.4724|13.9129|12.5209|11.9064|11.8343|11.1857|11.5498|11.8343|12.0998|13.4843|13.2681|12.3274|12.4981|12.6422|12.2933|11.8912|12.6233|11.1895|10.5447|10.025|9.9795||9.5395|9.4485|8.8226|10.4688|9.4948|9.5403|9.6905|9.8088|9.8361|9.9317|10.6327|9.7133|10.3095|9.736|10.1047|8.7392|10.8694||10.6737|10.5143|11.1971|11.0378|11.1516|10.5963|11.7934|10.8102|11.9618|13.127|11.8798|11.7524|11.9709|10.4552|10.2868|11.493|11.3245|11.4065|12.7447|12.8767|13.3819|13.2453|13.7915|12.731|12.112|12.6673|10.4688|11.188|12.0756|11.8116|10.0546|9.9773|8.9122|8.7028|9.0123|8.6709|9.0214|8.8211|8.457|8.2476|8.1293|7.8198|7.9199|7.8152|8.0109|8.0564|7.4738|7.9199|7.7469|7.9427|7.7788|17.05|7.7469|7.6514|8.1884|7.8653|7.5558|7.7925|7.3191|7.0778|7.3145|7.137|7.2463|7.5285|7.6104|7.3282|7.5603|7.9017|6.7774|6.964|7.3236|7.0323|7.5785|7.5785|9.8462|10.5799|10.6864|10.5207|10.716|11.1243|11.0178|10.9645|11.6391|11.5148|10.3432|10.2959|10.4024|10.2722|10.2367|10.9586|10.432|10.5799|11.0651|11.8402|11.8225|12.5621|12.426|12.3373|12.142|12.6036|12.9586|13.503|13.4615||13.6095|13.432|13.3077|13.8343|14.142|14.7219|13.0296|13.0296|12.9527|15.5148|13.213|13.7692|14.0473|11.0178|10.8994|10.8639|11.3787|10.2959|10.361|10.0592|12.1302|11.5681|11.0651|12.4349|12.3965|12.0562|12.4852|15.23|13.1|13.16|14.42|17.62
07871|101185|/equities/baosight-b|SHANGHAICOMP|1.5286|1.5479|1.4785|1.5553|1.5668|1.6683|1.6013|1.5331|1.6034|1.5035|1.4501|1.4135|1.386|1.333|1.3864|1.4061|1.1699|1.1362|1.1354|1.0597|1.0355|1.0487|1.0425|0.9492|0.9422|0.9172|0.9554|0.9751|0.9472|0.9102|0.9373|0.9447|0.9229|0.8995|0.8929|0.8485|0.8469|0.858|0.8794|0.9348|0.95|0.9213|0.9439|0.9118|0.9369|0.7951||0.8724|0.8128|0.7869|0.7738|0.7721|0.7594|0.7409|0.7133|0.754|0.7524|0.7561|0.7516|0.7388|0.7585|0.8013|0.7964|0.7959|0.812|0.7955|0.8042|0.7631|0.7499|0.747|0.7068|0.7273|0.7314|0.7035|0.7191|0.7351|0.7594|0.7529|0.8477|0.8007|0.7871|0.7776|0.811|0.8216|0.8538|0.8747|0.8838|0.8455|0.8474|0.8432|0.828|0.8208|0.8428|0.7639|0.7237|0.6975|0.6911||0.6805|0.6771|0.8002|0.792|0.7783|0.7756|0.7843|0.7975|0.8147|0.7865|0.8188|0.7915|0.8034|0.7829|0.7733|0.7365|0.8193||0.832|0.8161|0.8184|0.822|0.8188|0.812|0.8389|0.8239|0.8521|0.8716|0.8525|0.8648|0.8639|0.8184|0.8188|0.7833|0.7478|0.7979|0.8557|0.8466|0.8425|0.8466|0.8339|0.8307|0.7911|0.8371|0.7683|0.7852|0.8316|0.8152|0.7451|0.7406|0.7101|0.7192|0.741|0.7119|0.7137|0.7096|0.6868|0.6882|0.6859|0.6682|0.6868|0.6878|0.6873|0.7096|0.6855|0.6959|0.6864|0.7032|0.7014||0.6987|0.6969|0.716|0.6859|0.6431|0.655|0.6168|0.6286|0.6313|0.6309|0.629|0.6559|0.6532|0.6386|0.6222|0.6691|0.5972|0.6058|0.6213|0.6145|0.665|0.6773|0.8964|0.9089|0.9201|0.8976|0.9284|0.9574|0.9266|0.9272|0.9396|0.9207|0.8935|0.9036|0.9095|0.8959|0.9213|0.9408|0.926|0.9237|0.9467|0.9982|1.0101|1.0331|1.029|1.0207|1.0189|1.045|1.0414|1.1071|1.1172||1.1053|1.1112|1.1018|1.1136|1.1183|1.1302|1.0882|1.0953|1.0728|1.1627|1.1231|1.0976|1.1178|0.9953|1.0083|1.0432|1.0657|0.9751|0.9556|1.0065|1.1195|1.1228|1.116|1.1793|1.1568|1.147|1.1142|1.361|1.253|1.234|1.225|1.318
07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP|8.59|7.88|7.66|8.35|7.45|7.32|7|7.33|8.35|8.34|8.23|7.9|8.32|8.02|8.26|7.71|7.05|7.08|7.04|6.71|6.3|6.9|6.79|6.09|5.84|5.4|5.2|4.96|4.83|4.8|4.82|4.72|4.66|4.61|4.43|4.5|4.52|4.46|4.55|4.6|4.82|4.46|4.88|4.7|4.72|4.56||5.04|5.02|5.18|5.02|5.06|5.06|5.12|5.41|5.2|5.32|5.14|5.17|4.85|4.7||4.58|4.53|4.46|4.43|4.38|4.23|4.2|4.32|4.34|4.58|4.64|4.64|4.56|4.68|4.69|4.71|4.46|4.47|4.96|4.88|4.75|4.81|4.95|5.1|5.53|5.7|5.5|5.05|5.19|5.15|4.98|5.04|4.68|4.59|4.35||4.38|4.35|4.18|4.15|4|4.12|4.2|4.1|4.2|4.1|4.21|3.94|3.95|3.8|3.72|3.75|3.88||3.97|3.85|3.88|3.79|3.76|3.68|3.93|3.93|3.95|3.75|3.66|3.62|3.84|3.8|4.1|4.15|4.29|4.43|4.46|4.45|4.4|4.39|4.36|4.6|4.69|4.77|4.6|4.72|4.77|4.6|4.51|4.5|4.39|4.64|5.21|5|5.2|5.28|5.19|5.15|5.29|5.25|5.61|5.52|5.75|6.05|5.92|6.54|6.64|6.81|6.68||6.71|6.93|6.89|7|6.73|6.78|6.55|6.72|6.57|6.55|7.13|7.46|7.3|7.2|7.37|7.32|7.15|7.35|7.6|7.38|7.66|7.51|8.34|8.7|9.07|8.9|9.4|9.43|9.48|9.41|9.85|9.8|9.21|8.86|8.96|8.89|9.11|9.86|9.6|9.99|10.28|10.85|11.09|11.4|10.18|10.52|10.29|10.2|10.75|10.52|10||10||9.61|9.47|9.45|11.15|9.05|8.95|9.02|9.52|9.83|9.83|9.91|9.12|8.72|8.78|8.8|8.3|8.43|8.67|9.08|9.28|9.5|10.51|10|9.52|9.59|9.54|9|8.95|9.27|9.94
07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP|6.14|7.27|6.6|6.4|6.09|6.16|5.86|6.02|6.1|6.05|5.9|5.93|6.29|6.18|6.4|6.68|6.82|6.95|6.47|6.67|6.39|6.66|7|6.11|6|6.05|5.98|6.1|5.86|5.66|5.99|6.26|6.05|6.17|7.31|7.6|7.5|6.82|7.1|7.43|8.08|7.52|8.3|7.59|5.8|5.74||6.78|7.07|6.28|6.1|6.18|6.08|6.42|7.15|7.13|6.71|6.78|6.28|6.08|6.05|6.31|6.15|6.14|6.21|6.32|6.12|5.9|5.65|5.7|5.58|5.91|6.18|6.2|6.53|6.9|6.72|6.62|6.26|6.15|6.79|6.76|6.85|7.33|7.28|7.92|8.83|8.83|10.12|7.62|7.2|7.16|6.69|6.76|6.34|6.03|5.59||6.28|6.19|6.16|6|5.81|6|6.2|6.53|6.59|6.4|6.72|6.02|6.16|5.81|5.97|5.88|6.91||6.98|6.86|6.96|7.01|7.19|6.96|6.9|7.06|7.86|8.34|8.05|8.1|8.69|8.29|9.4|10.8|11.67||12.92|12.08|12.68|12.7|11.6|12.18|10.83|11.42|10.4|12.52|12.68|12.79|11.32|10.81|10.52|15.5|12.48|10.87|10.43|11.67|10.31|9.46|9.78|9.87|10.37|10.24|11.1|12.98|13.6|14.74|||||||||||12.28|12.33|13.56|15.116|16|17|16.376|15.832|17.552|16.8|14.98|17.036|17.404|15.496|16.836|16.404|16.46|16.988|18.352|19.392|20.972|24.6|26.28|25.52|25.52|23.9|23.4|24.356|24.044|22.244|22.324|24.32|21.072|17.416|16.104|17.516|17.46|19.392|18.6|18.104|18.008|16.716|16.88|17.088|16.64||16.512|15.812|15.6|15.744|15.804|15.9|15.72|16.25|15.76|15.94|15.99|17.06|16.09|16.6|15.56|15.12|13.61|12.36|12.07|12.19|13.44|12.52|12.72|13.81|12.98|12.69|12.75|12.68|12.12|11.19|12.04|13.12
07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP|15.2333|17.125|16.7583|17.3917|17.3333|18.2917|19.1667|19.825|21.1167|19.8583|20.0333|19.75|21.5417|20.4|22.875|24.2167|25|26.4583|27.0833|26.4917|23.9667|22.9167|23.8333|20.9667|19.1333|17.6833|17.025|17.9167|16.9762|16.5774|17.5476|18.8095|17.8869|18.75|18.0417|16.4821|16.9107|17.0774|17.8571|19.7381|20.244|18.3333|19.4048|18.3988|19.0476|14.125||17.5595|15|14.4583|14.25|13.5119|13.2619|13.4345|12.9226|12.7619|12.9226|14.375|12.6369|11.6071|10.7202|11.1607|10.6845|10.869|11.256|11.7143|11.2857|10.9821|11.3274|11.9048|10.5357|10.3274|10.5179|10.5536|10.4226|10.5357|10.3274|10.2619|10.0417|9.3452|9.625|9.5536|9.5238|9.6964|10.1369|11.7262|11.0714|10.7143|11.2738|10.9702|11.0952|11.1607|10.8631|9.7024|9.0476|8.7321|8.4226||8.5119|8.744|8.631|8.3929|8.3155|8.8036|8.7917|9.1429|8.9881|8.9702|9.2262|8.3155|8.5476|7.9821|7.8333|7.8095|9.5238||8.6667|8.3869|8.381|8.1607|8.3988|8.1964|8.9167|8.9881|9.7738|9.7381|9.5714|9.0119|9.3214|9.1012|9.8274|11.869|11.7049|12.0961|13.8563|||||||||||||||||11.8537|11.216|10.8333|11.0544|10.3444|10.5442|10.7866|11.182|11.0544|12.1301|13.0952|13.6905|13.2058|13.1463|14.6896|13.818|32.46|14.1964|14.8384|14.0009|13.682|13.4524|13.4694|14.0306|12.5553|12.6701|12.3469|13.6905|14.7194|14.2432|13.9498|14.6429|14.881|13.6054|14.3963|15.7015|15.1658|15.9269|16.6454|16.5689|17.989|19.1837|19.3878|22.4192|22.1089|22.2874|20.5357|21.0714|20.6123|20.8418|20.3657|20.7143|20.1701|21.6794|22.1131|23.0485|23.091|24.0221|28.9668|27.1684|29.2942|28.4099|31.165|29.0987|28.8691|19.273|11.9643|6.1905|||||||||||||||||||||||||||||||||
07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP|6.8|7.24|7.18|7.38|7.3|7.37|7.22|7.22|7.53|7.51|7.41|7.33|7.81|7.95|7.98|8.2|7.96|8.04|7.63|7.81|7.61|8.17|8.18|7.84|7.02|7.17|7.06|7.16|7.01|6.75|6.98|7.4|7|6.64|7.23|7.33|7.35|6.39|6.57|7.29|7.81|7.2|8.07|7.28|7.13|7.31||8.75|9.04|9.06|9.35|9.58|9.3|9.16|17.25|17.47|16.52|16.77|16.91|16.12|15.77|15.47|15.16|14.66|13.78|12.28|11.7|11.2|11.06|11.15|10.78|10.81|10.87|10.97|10.82|10.99|11.07|11.14|10.77|10.44|10.25|9.72|9.58|9.97|9.8|9.74|8.29|8.98|9.09|8.92|9.02|9.2|8.41|8.51|8.22|8.11|7.83||7.79|8.09|8.07|8.13|8.02|7.61|7.62|7.8|8.17|7.67|7.66|7.7|7.78|7.55|7.39|7.84|8.01||7.74|7.09|7.02|6.8|6.7|6.77|6.77|6.76|6.35|6.25|6.22|6.1|6.66|6.38|6.01|7.23|7.02|6.81|6.89|6.81|6.61|6.53|6.6|6.78|6.6|6.86|6.59|6.88|7.16|6.89|6.79|6.72|6.51|6.97|7.43|7.35|7.53|7.48|7.49|7.54|7.85|7.74|7.5|7.46|7.74|8.38|8.2|8.54|8.55|9.2|8.94||8.95|9.4|8.58|8.39|8.17|8.23|8|8.04|8.09|7.99|8.16|8.5|8.3|8.29|8.23|8|7.8|8.06|8.4|8.38|8.8|8.87|9.42|9.76|10.5|9.86|10.2|10.35|10.48|10.22|10.46|10.3|10.06|9.92|9.88|9.83|10.36|10.66|10.37|10.7|10.8|11.65|11.74|11.94|12.3|12.34|12.97|12.55|14.69|11.79|11.68||11.8|12.16|12.86|12.68|12.41|12.68|12.7|12.41|12.41|12.86|13.43|14.1|13.28|12.61|13.87|12.17|10.745|10.18|9.605|9.96|10.275|9.8|9.76|10.26|9.545|9.4|9.56|9.295|8.93|8.45|8.6|9.595
07881|100661|/equities/sh-energy|SHANGHAICOMP|9.18|9.5|9.56|9.68|8.88|8.93|8.67|8.82|9.27|8.92|8.81|8.73|9|8.75|8.82|8.87|9.07|9.1|8.81|8.96|8.85|8.83|9.15|8.64|8.07|8.05|8.12|8.17|8.14|8.05|7.89|8.03|7.93|7.88|8|8.01|8.02|8.1|8.16|8.42|8.65|8.28|8.67|8.48|8.28|8.09||9.26|9.45|9.38|9.22|9.22|9.23|9.12|9.08|9.02|8.84|9.18|9.1|9.06|9.05|9.18|9.02|9.05|9.26|9.44|9.3|8.95|8.88|8.98|8.89|9.23|9.45|9.45|9.47|9.74|9.76|9.81|9.83|9.67|9.92|9.87|9.9|10.06|10.37|10.51|11.24|11.09|11.25|10.67|10.8|10.92|10.63|10.85|10.18|9.96|9.78||9.86|10.02|9.87|9.78|9.67|9.85|10.02|10.13|10.27|10.1|10.63|10.22|10.46|10.43|10.11|10.73|10.85||10.8|10.56|10.66|10.98|11.08|10.74|10.9|10.85|10.86|10.3|10.39|10.18|10.61|11.1|11.34|11.07|11.1|11.15|11.5|11.5|11.3|10.93|10.5|10.66|10.5|10.9|10.75|12.18|12.16|12.05|12.24|11.99|11.72|13.13|13.05|12.89|12.72|12.68|12.1|12.12|11.71|12.16|12.6|12.23|12.49|12.8|12.69|12.97|12.68|12.98|12.98||13.16|13.11|13.55|14.24|13.42|13.09|12.67|13.25|12.86|13.33|11.9|11.98|11.67|11.15|11.39|11.27|11.12|10.88|10.99|10.65|10.82|11.12|10.86|11.45|11.56|11.42|11.77|12.64|11.4|11.42|11.56|11.53|11.48|11.2|11.1|10.63|10.71|11.18|10.87|10.57|10.73|10.96|10.88|11.21|11.34|11.4|11.03|11.16|10.83|10.74|10.65||10.41|10.14|10.16|10.37|10|10.06|10.03|9.87|9.51|9.57|9.84|9.4|9.21|8.93|9.08|9.08|9.25|8.78|8.79|8.8|9.2|9.58|9.71|9.7|9.84|9.33|9.31|9.4|9.13|9.43|9.07|9.05
07882|100767|/equities/sh-dazhong|SHANGHAICOMP|4.09|4.32|4.33|4.34|4.24|4.3|4.21|4.4|4.59|4.4|4.33|4.36|4.58|4.47|4.7|4.83|5.01|4.94|4.98|5.01|4.87|5.39|5.45|4.85|4.6|4.43|4.41|4.39|4.42|4.15|4.32|4.32|4.24|4.05|4.15|4.27|4.25|4.03|4.02|4.35|4.75|4.26|4.54|4.27|4.2|4.25||4.96|5.04|4.97|4.71|4.77|4.69|4.63|4.55|4.56|4.71|5|5.05|5.15|5.16|5.13|4.9|4.93|5.22|5.38|5.28|4.99|5.06|5.25|5|5.25|5.8|6.41|6.24|6.51|6.59|7.08|6.96|6.79|7.3|6.15|6.15|6.15|6.15|6.49|7|7.1|7.38|7.45|8|7.2|6.73|6.18|5.9|4.71|4.29||4.69|4.99|4.79|4.68|4.66|4.72|4.64|5|5.12|6.35|6.12|4.34|3.43|3.27|3.18|3.27|3.62||3.68|3.6|3.57|3.52|3.61|3.55|3.74|3.63|3.82|3.78|3.69|3.56|3.74|3.69|3.96|4.22|4.25|4.44|4.39|4.33|4.22|4.21|4.23|4.6|4.69|5.13|4.74|5.25|4.56|4.41|4.05|3.98|3.9|4.13|4.68|4.62|4.7|4.76|4.78|4.92|4.68|4.58|4.69|4.65|4.73|5.03|4.97|5.11|5.2|5.22|5.15||5.2|5.29|5.29|5.32|5.35|5.38|5.26|5.46|5.53|5.37|5.38|5.49|5.45|5.5|5.55|5.65|5.4|5.36|5.59|5.51|5.92|6|6.04|6.38|6.53|6.35|6.52|6.63|6.52|6.48|6.42|6.29|6.16|6.15|6.07|6.01|5.94|6.03|6.01|5.99|5.99|6.22|6.28|6.54|6.42|6.35|6.28|6.33|6.21|6.23|6.13||6.23|6.25|6.39|6.43|6.39|6.63|6.41|6.55|6.29|6.17|6.25|6.11|5.95|5.85|6.02|6.12|6.27|6.1|6.02|6.13|6.38|6.48|6.55|7.13|6.94|6.9|7.09|6.95|6.56|6.58|6.72|6.95
07884|101180|/equities/diesel-engine|SHANGHAICOMP|0.415|0.427|0.447|0.454|0.424|0.418|0.41|0.418|0.447|0.435|0.437|0.431|0.438|0.431|0.465|0.425|0.402|0.393|0.375|0.38|0.368|0.375|0.39|0.356|0.334|0.336|0.325|0.329|0.317|0.324|0.329|0.365|0.362|0.371|0.372|0.376|0.383|0.387|0.405|0.403|0.438|0.404|0.421|0.403|0.414|0.405||0.465|0.465|0.452|0.442|0.438|0.43|0.425|0.444|0.462|0.464|0.48|0.488|0.513|0.513|0.515|0.51|0.505|0.508|0.504|0.507|0.493|0.499|0.496|0.497|0.522|0.537|0.539|0.535|0.553|0.557|0.556|0.543|0.543|0.561|0.555|0.556|0.578|0.604|0.613|0.63|0.627|0.639|0.638|0.636|0.63|0.619|0.624|0.608|0.593|0.58||0.595|0.565|0.567|0.559|0.546|0.561|0.571|0.571|0.575|0.575|0.593|0.556|0.56|0.546|0.539|0.587|0.609||0.606|0.597|0.604|0.609|0.607|0.6|0.609|0.605|0.623|0.614|0.61|0.608|0.61|0.602|0.635|0.664|0.662|0.676|0.693|0.718|0.692|0.671|0.673|0.675|0.678|0.681|0.669|0.682|0.695|0.681|0.698|0.696|0.68|0.675|0.758|0.763|0.759|0.767|0.761|0.766|0.76|0.762|0.786|0.789|0.791|0.805|0.799|0.803|0.801|0.816|0.807||0.796|0.796|0.805|0.794|0.778|0.78|0.757|0.769|0.78|0.765|0.763|0.786|0.782|0.773|0.779|0.773|0.762|0.778|0.782|0.773|0.796|0.788|0.802|0.819|0.831|0.822|0.834|0.853|0.848|0.858|0.836|0.833|0.831|0.82|0.822|0.827|0.841|0.863|0.855|0.851|0.85|0.849|0.835|0.857|0.846|0.84|0.817|0.828|0.823|0.869|0.871||0.877|0.88|0.877|0.884|0.889|0.891|0.869|0.865|0.875|0.885|0.888|0.879|0.865|0.841|0.831|0.844|0.869|0.826|0.818|0.834|0.865|0.881|0.871|0.873|0.873|0.871|0.87|0.862|0.821|0.817|0.81|0.893
07886|101087|/equities/great-wisdom|SHANGHAICOMP|9.65|10.52|10.3|10.25|9.99|9.51|8.89|9.5|9.88|10.05|9.98|9.94|10.5|9.72|10.53|10.7|10.65|11.12|10.23|10.72|10.34|11.08|12.1|10.75|7.91|7.5|7.21|7.38|7.35|7.02|7.26|7.62|7.22|7.2|7.65|7.63|7.41|7.4|7.5|8.27|8.47|8.31|9.37|8.1|6.97|6.98||7.99|8.15|8.1|7.63|8.35|8.24|7.77|7|6.99|6.88|7.23|7.4|8.03|7.43|7.81|8.86|9.1|8.72|9.4|9.21|6.32|6.37|5.79|5.68|5.99|6.35|6.6|6.49|6.99|7.37|7.89|6.56|6.15|6.58|6.78|6.7|6.45|7.09|8.76|10.09|11.09|10.98|10.74|10.31|10.2|12.34|8.27|5.89|3.65|3.49||3.56|3.55|3.51|3.53|3.34|3.42|3.51|3.6|3.65|3.6|3.92|3.54|3.69|3.4|3.3|3.36|3.37||3.45|3.43|3.63|3.66|3.76|3.73|3.82|3.63|3.93|3.67|3.77|3.76|3.81|3.85|3.97|4.17|4.16|4.33|4.58|4.99|4.48|4.29|4.07|4.04|3.87|3.94|3.72|4.01|4.2|4.18|3.92|3.85|3.78|3.92|4.7|4.61|4.89|4.99|4.95|4.86|4.89|4.88|4.65|4.72|4.8|5.19|5.21|5.53|5.05|5.41|5.24||5.2|5.4|5.53|4.65|4.45|4.28|4.29|4.07|4.05|4.05|4.03|4.06|4.12|4.1|4.15|4.35|3.84|3.94|4.01|3.72|3.93|4.55|5.56|6.16|6.26|6.2|6.44|6.59|6.49|6.61|6.77|6.84|6.33|6.19|6.24|6.89|7.04|7.51|7.6|7.59|7.62|7.87|8|8.42|8.48|8.65|8.53|8.5|8.55|7.92|7.65||7.78|7.8|7.82|7.95|8.03|8.19|8.02|7.75|8.09|8.81|9.21|9.28|9.06|8.7|8.98|9.1|9.45|8.5|8.72|8.47|9.01|9.24|9.43|10.31|10.19|10.08|10.53|10.22|8.78|9.33|8.91|9.64
07887|101112|/equities/sh-electric-ss|SHANGHAICOMP|5.58|5.32|5.31|5.21|5.2|5.1|4.94|5.11|5.29|5.18|5.09|5.17|5.42|5.36|5.53|5.58|5.76|5.88|5.67|5.56|5.43|5.4|5.85|5.3|5.01|5.26|4.74|5.06|4.45|4.5|4.65|4.74|4.77|4.88|4.81|4.59|4.68|4.59|4.72|5.11|5|4.53|4.82|4.63|4.6|4.37||5.01|5.08|5|4.89|4.93|4.8|4.75|4.67|4.66|4.63|4.88|4.9|4.95|4.93|5.12|5|5.02|5.2|5.34|5.3|5.09|5.33|4.92|4.88|5.17|5.4|5.35|5.26|5.45|5.49|5.56|5.3|5.21|5.32|5.19|5.27|5.42|5.64|6.11|6.79|6.56|6.31|5.99|6.06|6.1|5.64|5.72|5.25|5.12|4.99||4.98|5.11|5.13|5.1|4.94|5.01|4.99|5.02|5.16|5.08|5.28|5.12|5.38|5.43|5.38|5.16|5.21||5.26|5.11|5.03|5|5.05|5|5.28|5.71|||||||||6.35|6.27|6.21|5.88|5.83|5.74|5.74|5.85|5.75|5.94|6|6.07|6.15|5.92|5.77|5.74|5.52|6.33|6.82|6.63|6.78|6.93|6.68|6.55|6.72|6.9|6.94|7|7.16|8.3|8.28|8.64|8.2|7.96|8.05||7.94|7.9|8|8.06|7.57|7.58|7.69|7.63|7.81|8.05|7.8|7.71|7.54||6.95|6.8|6.64|6.87|7.09|7.28|8.46||||||||||||||||||||||||||||||||||||8.5|8.66|8.26|8.13|7.83|7.94|8.02|7.92|7.5|7.21|7.69|7.68|7.85|7.6|7.61|7.61|8|8.23|8.39|8.94|8.95|9.31|9.33|9.05|8.6|9|8.37|8.3
07888|100292|/equities/shanghai-elec|SHANGHAICOMP|7.05|7.48|7.52|7.3|7.16|7.22|7.12|7.43|7.67|7.64|7.59|7.44|7.71|7.58|7.5|7.68|7.82|7.84|7.63|7.86|7.56|7.64|7.94|7.81|7.41|7.38|7.15|7.5|7.33|7.32|7.39|7.39|7.24|7.25|7.57|7.46|7.28|7.1|7.46|7.23|7.29|7.04|7.39|7.16|7.11|6.71||7.82|7.99|8.04|7.98|7.92|7.67|7.56|7.38|7.3|7.1|7.39|7.44|7.88|8.03|8.1|7.89|7.99|8.14|8.15|8.14|7.95|8.29|8.76|8.62|8.65|8.68|8.62|8.58|8.7|8.75|8.56|8.27|8.42|8.31|8.24|8.21|8.3|8.45|8.84|9.33|9.72|9.43|9.06|9.21|8.99|8.59|8.93|8.77|8.78|8.46||8.38|8.33|8.34|8.16|8.18|7.6|7.54|7.57|7.7|7.42|7.71|7.42|7.44|6.46|6.38|6.55|7.4||7.7|7.56|7.5|7.47|7.24|7.16|7.38|7.41|7.68|7.66|6.95|6.94|6.75|6.93|7.21|7.37|7.86|8.25|8.08|8.15|8.3|8.08|8.08|8.38|8.55|8.82|8.4|8.37|8.42|8.09|7.9|7.86|7.53|8|9.02|8.91|9.06|9.26|9.15|9.2|9.39|9.64|9.88|9.99|10.11|10.95|10.92|11.16|11.21|11.32|11.22||11.4|11.69|11.35|11.41|11.48|11.63|11.43|11.5|11.64|11.67|11.87|12.15|12.11|12.41|12.31|12.79|12.78|12.77|12.76|12.75|12.38|12.98|12.99|12.69|12.7|12.22|12.09|12.37|12.49|12.9|12.8|13.09|13.15|12.69|12.65|12.98|13.34|12.83|12.07|12.75|12.51|12.9||||||||||||||||11.21|11.01|10.94|10.83|10.86|11.02|10.71|10.28|10.03|10.3|10.24|10.53|10.28|10.52|11.15|10.64|10.77|10.99|11.73|11.52|11.59|11.84|11.65|10.85|11.39|11.9|10.64
07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP|14.5565|15.8377|15.3391|16.0638|16.5217|16.4116|16.029|17.5942|18.6667|18.7768|18.3478|18.0754|18.9102|18.4232|19.7681|20.7478|21.2812|21.5826|22.7884|23.3739|23.4435|27.6116|27.4667|23.9478|24.3478|25.287|26.6319|28.771|29.142|29.2348|41.4493|40.3478|39.4203|40.5797|35.6522|34.7826|32.7073|27.9304|26.6783|23.4551|30.3189|25.2754|18.4638|12.8986|13.6232|10.458||12.5275|11.513|11.2812|11.0261|11.142|11.0725|11.0435|10.6551|10.9565|10.8|11.658|12.6899|13.8551|14.2899|14.6435|14.487|14.5507|15.2812|15.3797|15.3217|14.9797|14.8464|15.1073|14.7246|15.2928|15.3507|15.3507|16.371|16.8116|15.5246|16.2319|14.4116|14.3768|14.5507|13.8551|14.2995|14.5486|14.6001|15.678|16.481|16.1804|17.168|16.9404|16.481|16.4595|16.1374|15.9828|13.6125|13.3205|13.1272||13.1873|13.5695|14.7289|14.7075|14.8277|13.3248|12.788|12.9512|13.1401|13.1487|13.81|12.5046|13.0757|11.8089|11.6414|12.2641|13.6554||14.1707|13.883|14.1449|14.2695|13.9216|13.1916|14.8277|14.2051|15.416|15.4589|15.2915|14.7075|13.5137|13.8486|14.5142|16.2663|16.5969|17.9066|16.9963|16.5668|16.7257|16.7043|15.6393|17.1551|16.511|16.1632|14.3639|15.6737|16.8116|15.5234|15.2357|15.0553|14.5915|14.248|16.876|16.876|17.7348|17.3054|17.6876|17.0907|16.7386|16.8331|17.5201|17.649|18.9372|21.7714|21.3849|20.6806|19.4267|20.6119|19.2206||18.2244|18.2759|18.6495|17.9839|17.6919|15.9098|14.6388|15.5792|15.2743|14.7891|16.3264|18.2931|17.941|18.5078|19.9678|20.9082|12.9812|10.7268||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP|9.5|9.9833|9.6667|9.8|9.5167|9.575|9.3|9.6083|9.8583|9.8|9.7167|9.825|10.0583|10.0833|10.4667|10.7083|10.775|11.375|11.275|11.1917|10.875|11.7167|10.6083|10.25|9.95|10.0917|9.9|10.2167|10.0333|10.0083|10.3417|10.825|10.725|10.6583|9.9583|10.0333|9.3333|9.875|9.4167|9.45|9.9917|9.6083|9.8333|9.5667|10.525|8.7||10.0667|10.0833|9.325|9.1583|9.3417|9.2583|9.2333|9.1667|8.8833|9.1417|9.5167|9.3833|9.6083|9.4333|9.425|9.2167|9.1417|9.3583|10.225|10.325|9.45|9.4167|9.4667|9.275|9.7083|10.1917|10.075|10.2417|11.125|11.7667|12.8833|9.05|10.24|10.18|10.05|10.13|10.4|11.24|11.4846|12.0077|12.2154|12.5|12.1231|12.3462|12.0615|11.5385|11.3846|11.3539|10.8692|10.4154||10.4923|10.5538|10.5231|10.2308|10.1846|10.0615|10.3846|10.2077|10.6615|10.4769|11.2615|9.9385|10|9.4923|9.2385|9.2538|10.8462||11.0385|10.8462|10.8769|11.0538|11.2|11.0923|11.4462|11.6923|12.3462|11.8846|12.0231|11.9231|12.1462|12.1385|13.1077|13.2923|13.6846|14.4615|15.3462|14.4154|13.7|13.7538|13.5769|14.4462|13.9692|14.4231|13.4231|16.7692|16.5385|16.1308|15.6769|15.0769|14.9231|16.1692|18.2692|18.1|18.3077|19.0692|19.1769|18.7769|18.4385|18.4615|18.9154|19.0308|19.3154|20.7077|21.3846|20.9231|20.7154|21.7846|19.2077|24.71|18.6846|18.9846|19.3769|19.5462|19.7|18.9923|18.3462|18.2846|18.5539|18.5769|19.8308|20.8077|20.5154|20.6154|21.0769|21.1923|20.9692|21.8846|21.3846|21.3462|22.0385|23.2769|23.6154|24|32.5923|22.5308|18.7769|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07891|100752|/equities/sh-fenghwa|SHANGHAICOMP|7.68|8.16|8.19|8.21|8.04|7.98|8.01|8.17|8.29|8.25|8.12|8.07|8.78|8.72|9|8.98|9.17|11.12||10.11|8.6|8.9|9.52|9.25|8.75|9.24|8.98|9.35|9.55|7.98|7.71|7.89|7.88|8.24|8.19|8.36|8.47|7.98|8.19|8.85|9.23|8.47|9.32|8.98|8.96|8.86||10.85|10.6|11.05|11.29|11.61|11.78|9.6|9.96|8.72|8.48|7.71|10.2|7.62|8.08|8.38|8.69|9.39|8.6|7.56|6.91|6.81|6.68|6.77|6.83|7.02|7.39|7.19|6.71|7.33|7.25|6.97|7.31|7.3|7.7|7.6|8.15|8.72|11.26|12.47|13.79|14.13|14.13|13.3|13.1|14.48|12.45|11.44|10.35|10.72|10.32||10.12|10.39|10.65|10.4|10.43|9.83|9.6|9.52|9.61|9.6|10.28|9.28|9.38|9.03|9.42|8.67|8.78||8.75|8.69|8.91|8.87|9.06|8.81|9.06|8.92|9.01|8.84|8.72|8.6|8.69|8.72|9.34|9.27|9.91|10.55|10.42|10.46|10.36|10.7|10.73|11.25|11.03|11.79|11.23|11.62|11.92|11.56|11.42|11.54|11.36|11.05|12.81|12.78|13.08|13.44|13.26|13.1|13.15|13.28|13.6|13.59|12.88|14.27|13.88|15.2|15.28|15.8|15.83||15.62|15.78|15.98|16.38|16.22|15.92|15.52|15.83|16.15|14.92|15.53|15.85|15.85|16.08|15.09|14.82|14.25|14.2|15.4|15.2|15.33|15.54|15.41|17.77|18.48|18.18|19.41|19.67|19.76|19.43|19.48|19.35|19.45|19.6|19.25|19.27|21.13|21.95|21.24|20.85|21.45|21.05|20.02|21.18|21.91|21.14|20.21|20.07|19.76|20.32|19.9||20.1|19.26|19.46|19|18.85|19.55|19.15|18.54|19.12|19.65|19.07|18.66|17.96|17.38|17.51|18.48|18.65|17.5|17.5|17.39|18.95|20.5|19.55|22.09|21.51|20.68|19.47|19.5|17.97|18.8|18.8|18.25
07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP|12.2098|12.1418|11.4133|12.2292|12.7295|11.9475|10.3448|9.8057|9.4706|9.388|9.1695|9.3298|10.4905|10.3837|10.8839|10.1991|9.6163|8.7664|8.8975|9.3249|8.6935|9.0092|10.7819|9.8203|9.3249|8.8004|8.0379|8.3633|7.2365|7.1248|6.6731|6.7994|6.6974|7.0325|6.984|6.7023|6.6294|6.5469|6.3526|6.7314|7.0422|6.5711|7.1685|6.6586|6.576|6.3914||7.7708|7.7708|7.5279|7.1297|7.0714|6.712|6.6586|6.5663|6.4449|6.3623|8.203|8.3681|8.305|8.5915|8.8635|8.5964|8.4798|8.5527|8.2176|8.3536|7.9407|8.2321|7.7805|7.6251|7.2851|7.3337|7.3822|7.4842|7.8388|8.1204|7.6639|7.4308|6.9888|7.4065|7.1491|7.4356|7.727|8.1836|8.7907|8.9218|8.8489|9.6794|8.7955|8.9849|9.2666|9.9369|8.8392|7.9845|7.7125|7.1831||7.6348|7.931|7.5522|7.4891|7.3725|6.9743|6.9645|7.1151|7.0325|6.6877|7.5231|6.916|7.0811|6.8286|7.2802|7.4356|8.8392||8.8392|8.5964|8.9704|9.1792|9.8786|9.8931|10.4808|12.2632|13.5794|13.118|13.1471|12.0301|12.7635|12.2875|12.9092|13.8902|13.9097|16.1243|16.4886|16.5153|17.2389|17.0714|16.0952|14.7693|14.2108|14.2472|11.899|13.1132|14.745|13.1107|12.5595|12.001|12.0204|12.2147|13.8902|12.6785|12.8897|12.8582|13.2589|12.2657|13.1132|12.8217|13.5138|14.2253|15.1894|19.5726|16.5299|10.2623|6.372|4.8252||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP|11.53|12.48|12.42|12.76|11.98|11.57|11.52|12.4|12.52|13.26|13.6|13.6|14.24|14.03|15.74|15.7|16.5|15.38|14|14.1|14.91|15.0083|15.0667|13.3333|12.35|12.575|12.925|13.55|13.425|12.375|11.8583|12.3667|11.5833|10.9|10.6667|10.2583|10.3333|10.0833|10.25|10.9667|11.0833|10.2667|11.2917|10.5333|10.5417|10.1417||12.7917|12.9083|12.725|12.275|12.675|12.2917|12.1917|11.0833|11.3417|11.1167|11.5833|11.6917|11.9833|12.25|12.9833|14.2417|16.5|16.9583|17.5833|17.2417|16.0833|15.1583|13.875|12.95|13.325|12.3667|12.1417|12.7917|12.2917|12.1167|11.7583|11.2083|10.7583|11.1083|10.775|10.85|11.0417|11.6083|12.4167|13.7333|13.2167|12.775|12.4917|12.7083|12.6583|11.6833|11.7333|11.5167|11.1917|11.25||10.7583|10.9167|10.7417|10.4167|10.1583|10.425|10.7167|10.95|10.7|10.4083|11.1|10.5|10.6667|9.9333|9.5|9.6667|11.2917||11.4667|11.3667|11.5833|11.7917|12.0833|12.1833|13.375|12.55|13.5667|13.1667|13.225|13.2667|13.45|13.1833|13.75|14.85|15.0417|15.4083|15.55|15.1917|14.8|14.7667|14.6917|15.625|15.15|15.5833|14.75|16.1083|16.75|16.6917|16.0583|16.6667|15.4833|16.1917|18.25|17.425|17.2167|16.8333|16.6667|15.4917|15.9333|15.6333|16.3083|16.1|16.6667|18.725|18.2833|19.1833|19.65|20.5833|20.2667||19.7917|20|20.6667|20.7333|19.85|20.5167|20.1917|20.9333|19.9|18.575|20.15|21.3917|20.7333|21.4167|21.7083|21.45|20.5833|21.5917|24.8167|24|23.5417|24.5417|25.35|27.425|29.3333|29.0083|31.625|31.0917|30.6583|31.075|29|28.9167|27.5|28.2583|28.9167|28.4833|27.4167|31.825|33.1167|32.55|32.8083|34.8167|36.05|37.675|40.5|42.2333|41.6333|36.8333|35.15|33.5833|31.625||33.7083|32.7917|32.75|40.8083|26.2083|19.53|12.23|||||||||||||||||||||||||
07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP|48.79|54.28|52.02|54.38|52.18|52.79|52.52|48.01|49.96|49.89|48.5|49|52.22|50.95|55.97|58.48|60.14|56.95|60.5|61.39|58.47|57.46|57.71|55.8|46.38|48.54|44.3|46.12|44.33|39|36|35.46|34.49|34.77|37.19|35.92|36.46|35.5|37.77|35|36.8|34.62|36.79|35.18|35.73|33.45||38.87|39.17|38.35|37.37|37.77|37.24|36.72|36.29|36.22|36.94|36.18|36.27|35.07|34.83|35.8|36.75|36.58|38.34|37.51|36.6|36|35.01|36.95|35.95|36.7|36.2|36.74|37.36|38.62|39.45|38.87|36.52|36.31|37.55|37.7|36.39|36.83|38.91|40.98|44.12|45.48|45.69|44.12|44.9|44|41.9|42.37|42.26|41.64|37.6||37.6|38.2|37.88|36.57|38.58|37.5|38.24|38.24|38.2|37.77|38.7|36.1|38.03|38.86|43.09|46.33|49.2||47.8|47.9|48.22|49.69|50.1|50.88|55|54.02|55.12|50.49|50.85|48.18|48.7|49|49.92|51.11|51.46|51.89|53.36|54.15|49.99|48.83|55.5|55.81|56|55.79|55|63.3|63.93|58.61|61.38|59.88|58|64.8|69.78|73.51|75.38|77.5|76.29|74.15|73.25|70.36|70.82|70.07|75.46|80|77.81|72.85|71.1|70.12|65.05|64.99|59.58|59.1|60.08|62.01|60.87|61.36|58.04|55.99|57.16|58.9|61.17|60.6|61.4|62.8|57|59.65|57.6|56.91|53.08|52.08|51.62|52|50|47.35|48.92|47.24|48.5|48.07|47.29|45.5|45.6|44.54|46.39|45.39|45.9|46.55|44.71|46.02|47.14|45.54|46.7|48.04|47.69|50.9|51.25|51.99|51.35|47.3|46.53|46.12|45.1||46.02|49.84|50|51.18|53.2|52.9|53.5|50|50.73|54|59|59.99|59.38|54.03|49.8|50.88|53.2|46.7|45.57|47.93|52.1|60|41.82|25.96||||||||
07895|100430|/equities/fosun-pharm|SHANGHAICOMP|57.65|54.5|51.49|53.2|58.35|49.75|54.61|52.8|61.99|55.41|51.52|52.3|47.8|48.66|52.56|56.23|54.03|59.01|68.1|62.6|48.7|41.35|35.87|34.42|32.73|33.5|33.54|31.18|31.2|31.13|32.79|33.85|33.49|35.55|35.98|33|32.95|33|28.76|27.97|27.8|27.13|26.54|26.45|27.64|23.99||27.25|26.98|26.88|26.19|26.34|25.59|25.18|25|25.56|26.91|26.92|26.09|24.3|25.31|25.6|25.27|25.23|27.95|27.65|28.83|27.61|26.81|26.25|24.83|24.78|27.01|26.2|27.05|26.82|25.91|25.23|24.19|22.58|24.8|25.2|25.78|26|28.18|28.66|29.7|30.45|29.73|29.9|29.2|29.51|28.35|29.01|25.5|25.52|23.84||23.69|23.8|22.16|21.88|23.42|23.7|25.4|25.8|28.47|27.3|27.5|27.51|27.28|27.55|28.8|28.49|30.55||29.61|27.47|29.67|28.54|31.1|30.47|33.71|33.05|38.19|37.51|41.88|40.12|41.38|44.02|42.56|44.2|43.65|46.7|43.18|41.78|41.85|38.5|38.5|40.17|44.79|44.56|44.18|42.55|44|40.54|40.2|40.11|35.23|40|43.08|43.38|45.53|42.89|44.66|46.69|43.34|40.99|38.22|38.41|40.8|43.84|42.96|41.5|39.38|36.98|35.71|34.19|33.18|31.3|30.42|29.44|30.16|29.93|29|28.41|28.9|28.93|29.87|29.75|30.95|31.23|31.99|32.97|31.91|31.03|30.66|31.15|29.9|29.35|30.01|29.04|28.68|27.94|28.15|26.9|25.72|25.53|26.21|25.07|25.31|25.08|24.93|24.88|23.64|23.35|23.27|22.4|22.83|23.26|22.7|24.32|23.89|24|24.56|23.65|23.23|23.39|23.79||24.18|23.2|23.3|23.8|23|21.57|21.19|21.18|21.55|21.19|21.11|20.3|18.9|18.39|18.67|19|19.48|18.73|18.65|18.69|19.01|19.31|19.22|20.19|19.51|19.94|19.81|20|18.63|19.18|18.03|18.9
07896|100766|/equities/fudan-forward|SHANGHAICOMP|8.42|8.8|8.86|9.01|8.98|9.63|9.08|8.74|8.98|8.92|8.69|8.65|9.01|8.91|9.43|10.18|9.58|9.72|10.07|9.73|9.7|9.75|10.44|9.83|9.92|9.56|9.05|9.47|9.55|9.19|8.53|8.78|8.28|8.23|8.57|8.62|8.52|8.41|8.5|9.45|10.86|10.05|10.67|10.38|9.96|9.49||8.92|9.13|9.53|9.25|8.41|8.32|8.2|7.94|8.18|8.12|8.65|9.28|8.82|8.38|8.81|8.37|8.62|9.44|10|9.58|8.79|8.74|8.65|8.39|8.74|9.7|10.75|10.54|11.08|11.46|11.94|11.53|11.04|12.76|12.16|12.6|10.3|10.1|11.3|13.12|13.15|12.85|12.01|14.2|11.25|7.5|6.94|6.8|5.78|5.27||5.78|6.18|6.14|6.1|6.02|5.77|5.51|5.76|6.29|6.47|8.14|6.6|4.4|4.18|4.05|4.03|4.7||4.82|4.8|4.84|4.92|5.03|4.96|5.16|5.07|5.41|5.2|5.16|5.04|5.15|5|5.4|5.83|5.95|6.28|6.55|6.56|6.5|6.75|6.46|6.65|6.28|6.46|5.91|6.26|6.24|6.04|5.77|5.71|5.55|5.98|7|6.49|6.73|6.84|6.64|6.7|6.8|6.73|6.86|6.74|6.9|7.38|7.05|7.68|7.86|8.17|7.85||8.07|7.81|7.89|7.61|7.75|7.82|7.18|7.22|7.1|6.99|7.09|7.01|6.91|6.8|6.85|6.82|6.6|6.87|7.11|7.09|7.28|7.28|7.63|8.06|8.32|8.15|8.39|8.59|8.61|8.54|8.75|8.51|8.55|8.09|8.12|8.09|8.22|8.86|8.6|8.69|8.55|8.8|8.73|9.08|9.09|9.13|8.93|8.69|8.85|8.9|8.63||8.98||9.95|10.05|10.08|10.32|9.84|9.82|9.98|10.38|10.22|9.82|9.47|9.15|9.37|9.42|9.6|8.92|8.95|8.94|9.61|9.96|9.96|11.12|10.82|10.74|10.32|10.14|9.26|9.45|9.18|10.15
07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP|8.4154|9.0077|8.8308|9.2692|9.5385|9.5923|9.0923|9.4692|9.4769|9.5231|8.8077|9.3385|9.1|8.5923|9.4615|9.1923|9.0692|8.7923|8.9615|8.7|8.3692|8.6308|8.9231|8.4923|8.1077|8.2846|8.0385|8.2308|8.1462|7.9846|8.5308|8.9|8.6308|9.2308|9.4769|9.5538|10.0538|8.8462|8.2692|9.3308|9.3769|8.7538|9.1385|8.3308|8.9|7.6154||9.2615|9.1923|8.9077|8.5385|8.8923|8.9692|8.6692|8.4846|9.0462|8.9692|9.2308|9.9077|10.3692|9.3846|9.0769|8.6923|8.8923|9.5692|9.1077|9.0538|8.4385|8.1|8.0846|8.1769|8.4|8.7|7.8462|7.8154|8.6154|8.5308|8.5385|8.4308|7.8639|8.1124|7.8343|7.7692|7.7574|7.8876|8.3195|9.0414|9.4556|9.3491|8.7988|8.6391|8.4024|8.5799|8.0473|7.6923|7.1894|6.7219||7.0888|7.2012|7.3669|7.213|7.0296|7.1953|7.2544|7.6923|7.7456|7.6746|8.284|7.8107|7.7278|7.5385|7.3077|7.4024|8.5385||8.5858|8.7101|9.0414|9.142|8.6036|8.213|8.645|8.7101|8.8757|9.0414|9.3373|9.071|9.142|8.7574|9.4793|11.1302|10.6509|9.7278|10.3787|10.6805|10.2367|10.4142|10.3965|10.6746|11.1243|11.8343|8.4024|8.8876|9.6154|8.6391|8.284|7.9586|7.7988|8.6686|10.4142|10.2544|10.6746|10.8284|10.6923|11.1006|11.3905|11.213|11.2367|11.5858|11.8284|12.6036|12.1302|13.0355|13.3728|14.4971|13.284|22.3|13.5444|13.5621|13.6923|13.7752|13.3669|13.0592|12.5385|13.355|12.5148|12.4556|15.1479|15.4734|15.9704|16.0414|16.3905|17.0414|16.3018|17.2722|17.2485|15.4379|16.3669|16.6746|17.4201|17.3491|18.6686|18.4438|19.7397|19.4083|19.6331|20.4911|19.4201|16.8639|17.4793|15.929|16.0237|15.9231|16.3255|17.5858|17.3965|17.9586|17.9704|20.8225|18.9113|19.6036|20.29|21.1894|21.6272|22.5503|21.4201|16.5089|16.1894||16.8817|17.1598|17.7574|18.142|18.8639|33.23|32.5|||||||||||||||||||||32.83|26.1|24.43|26|30.08
07899|102096|/equities/dajiang|SHANGHAICOMP|6.83|7.48|6.87|6.86|6.48|6.26|6.04|6.25|6.97|7.08|7|7.02|7.3|7.09|7.48|7.69|7.87|7.63|7.65|7.79|7.54|8.12|9.74|8.72|7.92|7.29|7.24|7.05|7.2|6.76|7.19|7.71|7.53|7.13|7.7|7.65|8.06|7.84|7.3|8.52|9.11|8.33|9.46|8.4|7.5|6.66||8.3|8.5|8.56|8.88|8.5|5.99|5.25|5.1|5.15|5.11|5.25|5.43|5.57|5.61|5.9|5.65|5.67|5.91|6.18|5.83|5.2|5.48|5.22|5.28|5.84|5.78|6.04|6.11|6.35|6.49|6.74|6.16|6.14|6.48|6.33|6.4|6.68|6.59|6.76|7.6|7.47|7.9|7.42|7.56|6.85|5.7|6.12|6.22|4.61|4.25||4.7|4.93|5.2|5.49|5.32|5.34|4.66|5.03|5.36|5.62|6.73|5.62|5.57|3.9|2.87|2.75|3.26||3.4|3.3|3.4|3.15|3.3|3.26|3.44|3.4|3.84|3.67|3.65|3.94|4.01|3.4|4.6|6.51|7.01|7.3|7.4|7.94|7.93|7.7|8.2|8.84|9.15|9.9|9.25|10.44|11.18|10.91|9.97||||||||||||||10.31|10.28|9.3|10.05|10.28|9.1|8.3||8.05|7.72|6.88|6.88|6.79|6.8|6.52|6.72|6.7|6.4|6.5|6.68|6.58|6.57|6.61|6.42|6.16|6.79|7.48|7.51|8.05|7.91|8.17|8.95|9.51|9.43|9.74|9.88|9.65|9.44|9.56|9.36|9.28|9.11|9.17|9|9.38|9.74|9.59|9.44|9.3|9.43|9.27|9.78|9.87|9.45|9.09|9.29|8.98|8.86|8.58||8.63|8.42|8.55|8.72|8.86|9.03|8.46|8.31|8.22|8.66|8.65|8.69|8.31|8|8.19|8.4|8.63|8.11|8.34|8.3|9.87|9.65|9.78|10.99|9.88|9.99|10.08|9.59|8.29|8.13|8.75|10.25
07900|102098|/equities/dajiang-b|SHANGHAICOMP|0.265|0.276|0.28|0.279|0.277|0.263|0.264|0.262|0.29|0.299|0.302|0.3|0.31|0.31|0.312|0.308|0.308|0.296|0.296|0.301|0.299|0.297|0.337|0.298|0.258|0.25|0.245|0.234|0.251|0.272|0.277|0.335|0.328|0.322|0.351|0.357|0.368|0.371|0.355|0.373|0.376|0.36|0.388|0.357|0.335|0.332||0.386|0.384|0.376|0.373|0.37|0.362|0.327|0.318|0.344|0.335|0.338|0.339|0.343|0.343|0.353|0.346|0.348|0.352|0.355|0.344|0.326|0.326|0.338|0.335|0.378|0.386|0.382|0.391|0.412|0.414|0.424|0.406|0.406|0.406|0.401|0.405|0.42|0.423|0.423|0.445|0.448|0.46|0.458|0.458|0.45|0.422|0.437|0.428|0.385|0.377||0.379|0.368|0.382|0.393|0.375|0.376|0.37|0.381|0.39|0.378|0.42|0.375|0.404|0.36|0.317|0.329|0.348||0.388|0.387|0.396|0.385|0.389|0.401|0.403|0.409|0.425|0.402|0.404|0.395|0.411|0.36|0.369|0.477|0.523|0.534|0.533|0.542|0.541|0.545|0.557|0.558|0.539|0.554|0.526|0.539|0.549|0.533|0.52||||||||||||||0.562|0.57|0.564|0.586|0.582|0.587|0.594||0.584|0.587|0.57|0.563|0.555|0.56|0.557|0.561|0.567|0.551|0.552|0.559|0.555|0.548|0.537|0.545|0.533|0.553|0.577|0.569|0.574|0.584|0.58|0.6|0.608|0.601|0.61|0.638|0.63|0.636|0.648|0.652|0.656|0.65|0.661|0.655|0.663|0.67|0.664|0.664|0.663|0.663|0.653|0.663|0.669|0.641|0.626|0.618|0.605|0.616|0.608||0.613|0.609|0.608|0.61|0.611|0.615|0.603|0.592|0.592|0.606|0.61|0.605|0.59|0.578|0.584|0.587|0.604|0.571|0.561|0.586|0.632|0.643|0.636|0.661|0.649|0.648|0.645|0.638|0.604|0.608|0.619|0.677
07901|101094|/equities/guangdian-elec|SHANGHAICOMP|3.12|3.28|3.33|3.31|3.2|3.21|3.13|3.26|3.37|3.37|3.35|3.27|3.44|3.47|3.54|3.6|3.63|3.54|3.45|3.54|3.34|3.35|3.56|3.33|3.12|3.24|3.31|3.42|3.26|3.33|3.46|3.6|3.4|3.27|3.08|2.94|2.95|3.01|3.12|3.89|3.22|2.96|2.96|2.75|2.7|2.65||3.05|3.12|3.1|3.02|3.08|3.04|3.04|2.95|2.95|2.87|3.02|3.08|3.18|3.15|3.28|3.18|3.23|3.32|3.52|3.28|3.14|3.11|3.11|3.06|3.17|3.39|3.52|3.35|3.64|3.62|3.72|3.58|3.46|3.69|3.58|3.73|3.77|3.93|4.05|4.7|4.62|4.85|4.56|4.72|4.53|4.55|4.14|4.1|3.95|3.68||3.71|3.82|4.14|3.4|3.18|3.22|3.33|3.35|3.32|3.28|3.42|3.15|3.15|3.03|2.94|2.91|3.2||3.16|3.17|3.19|3.07|3.01|2.94|3.07|3|3.13|3|2.95|2.89|2.99|2.89|3.01|3.17|3.2|3.38|3.43|3.4|3.39|3.38|3.38|3.5|3.45|3.55|3.36|3.63|3.67|3.58|3.52|3.52|3.39|3.64|4|3.98|3.94|3.94|3.92|3.84|3.86|3.79|3.91|3.83|3.91|4.28|4.22|4.47|4.49|4.64|4.53||4.55|4.64|4.69|4.65|4.54|4.61|4.39|4.45|4.49|4.38|4.53|4.65|4.67|4.47|4.61|4.52|4.4|4.7|4.89|4.89|5.15|5.22|5.45|5.9|5.94|5.88|6.11|6.09|6.13|6.15|6.35|6.2|6.31|6.11|6.22|6.1|6.19|6.52|6.53|6.29|6.36|6.62|6.7|6.85|7.06|7.15|7.08|6.55|6.54|6.49|5.96||6.01|5.99|6.1|6.22|6.3|6.45|6.16|6.06|6.14|6.3|6.03|5.75|5.62|5.42|5.5|5.6|5.75|5.48|5.51|5.5|5.96|6.3|6.22|6.68|6.5|6.63|6.26|6.3|5.7|5.67|6.25|6.7
07902|100947|/equities/haixin-group|SHANGHAICOMP|7.58|7.59|7.58|7.35|7.26|7.21|7.03|7.44|7.7|7.62|7.4|7.57|7.89|7.7|7.94|8.27|8.07|8.15|8.65|8.97|8.35|8.12|8.44|7.98|7.32|7.42|7.28|7.68|7.25|7.19|7.44|7.62|7.45|7.64|8.09|7.93|8.01|7.94|7.89|8.12|8.04|7.73|8.09|8|8.85|7.43||9.28|9|9.1|7.63|7.93|7.62|7.5|7.81|7.05|7.21|7.51|7.28|7.06|7.23|7.35|7.12|6.79|6.7|6.91|6.87|6.46|6.4|6.49|6.43|6.87|7.3|7.23|7.27|7.48|7.48|7.83|7.35|7.06|7.3|7.27|7.36|7.58|7.9|8.28|8.74|8.93|8.88|8.4|8.74|9|7.88|7.9|7.56|7.13|6.72||6.92|7.03|6.98|6.87|6.88|7.1|7.53|7.33|7.59|7.6|7.46|6.9|6.54|6.35|6.17|6.65|7.93||8|8.08|8.09|8.23|8.35|8.4|8.71|8.18|8.61|8.34|8.5|8.08|8.24|8.87|9.37|9.55|9.51|9.93|10.03|10.28|10.06|10|9.46|10.22|10.59|10.78|9.92|11.25|11.5|10.86|10.81|10.42|10.43|11.92|11.14|11.21|11.35|11.32|10.78|10.65|10.88|11.22|11.27|11.35|10.86|10.98|9.75|9.66|9.33|9.75|9.31||9.39|9.89|10.04|10.23|10.6|10.7|10.59|9.91|9.72|9.61|9.78|9.4|9.06|8.86|8.49|8.21|8|8.32|9.08|9.13|10.05|10.1|10.7|11.27|11.55|11.33|11.64|11.49|11.6|11.46|11.97|11.82|12.05|11.95|11.93|11.62|12.2|12.63|12.96|12.73|12.79|13.3|13.44|13.72|13.59|13.57|13.53|13.86|13.38|13.68|13.7||13.54|13.51|13.71|13.83|14.25|14.22|13.98|14.03|13.5|13.64|14.08|13.98|13.95|12.5|13.55|14.13|14.41|14.08|13.6|13.9|14.4|14.17|14|14.65|13.25|13.25|13.01|12.85|11.9|12.02|12.02|13.28
07903|101174|/equities/haixin-group-b|SHANGHAICOMP|0.311|0.32|0.323|0.338|0.329|0.329|0.326|0.33|0.339|0.346|0.34|0.338|0.349|0.363|0.373|0.367|0.37|0.374|0.37|0.37|0.348|0.331|0.359|0.31|0.284|0.288|0.272|0.271|0.276|0.282|0.279|0.326|0.32|0.336|0.35|0.355|0.354|0.358|0.365|0.381|0.392|0.389|0.397|0.388|0.395|0.368||0.423|0.416|0.418|0.397|0.405|0.383|0.376|0.368|0.393|0.393|0.401|0.405|0.409|0.414|0.422|0.411|0.412|0.403|0.406|0.394|0.392|0.393|0.396|0.392|0.401|0.423|0.422|0.425|0.44|0.445|0.45|0.439|0.427|0.438|0.439|0.446|0.453|0.47|0.478|0.496|0.505|0.514|0.504|0.511|0.519|0.494|0.499|0.48|0.46|0.451||0.454|0.454|0.452|0.445|0.438|0.438|0.461|0.466|0.48|0.472|0.487|0.46|0.456|0.437|0.425|0.453|0.484||0.48|0.477|0.485|0.497|0.496|0.488|0.483|0.474|0.483|0.469|0.476|0.462|0.474|0.466|0.511|0.526|0.54|0.568|0.565|0.574|0.565|0.585|0.578|0.602|0.606|0.627|0.594|0.62|0.624|0.596|0.602|0.591|0.581|0.662|0.661|0.653|0.659|0.666|0.649|0.655|0.666|0.675|0.687|0.693|0.672|0.702|0.664|0.674|0.678|0.697|0.704||0.698|0.702|0.689|0.682|0.672|0.671|0.668|0.655|0.653|0.649|0.666|0.66|0.649|0.64|0.635|0.633|0.616|0.622|0.649|0.643|0.687|0.723|0.735|0.741|0.75|0.737|0.776|0.782|0.791|0.795|0.798|0.79|0.794|0.781|0.792|0.778|0.794|0.806|0.826|0.825|0.832|0.844|0.864|0.883|0.869|0.864|0.86|0.866|0.838|0.879|0.86||0.851|0.841|0.84|0.837|0.832|0.83|0.812|0.793|0.788|0.8|0.828|0.815|0.797|0.743|0.762|0.776|0.788|0.758|0.73|0.731|0.784|0.818|0.814|0.84|0.794|0.793|0.78|0.762|0.726|0.727|0.729|0.776
07904|100756|/equities/highly|SHANGHAICOMP|7.64|7.42|7.39|7.51|7.2|7.35|7.16|7.5|7.61|7.66|7.61|7.51|7.85|8.19|8.5|8.33|8.51|8.26|8.41|8.17|8|8.15|8.37|8.3|8.05|8.08|8.21|8.8|8.23|7.88|8.09|8|7.94|8.08|8.19|8.19|8.37|8.38|7.91|7.98|8.48|8.25|8|7.25|7.14|7.2||8.32|8.37|8.21|8.01|8.12|8.09|8.09|7.93|7.81|7.77|8.08|8.23|8.3|8.3|8.69|8.63|8.75|8.85|8.89|8.82|9.07|8.28|8.27|8.07|8.69|9.1|8.88|9.09|9.39|9.34|9.34|9|8.94|9.5|8.9|8.99|9.19|9.58|9.78|10.8|10.85|10.78|9.58|9.96|9.99|9.13|9.28|9.06|8.7|8.22||8.47|8.8|8.49|8.45|8.46|9.28|9.96|9.65|9.95|9.67|10.48|9.98|10.15|10.09|10.7|11.91|12.96||12.23|11.42|11.49|11.75|11.09|11.33|11.79|12.82|12.34|12.6|12.83|11.29|11.33|11.15|10.69|10.84|11.62|11.2|11.95|11.94|10.86|10.55|9.7|10.29|10.01|10.38|9.95|11.1|11|10.45|10.2|10.06|9.37|10.3|11.49|10.91|11.5|11.76|11.41|11.67|11.54|11.65|12.44|12.25|13.15|14.91|13.57|14.12|14.42|15.39|15.82||16.27|14|12.59|12.41|11.64|12.96|10.93|||9.77|10.32|11.15|10.9|11.36|10.15|10|9.55|9.6|10.76|10.82|12.28|12.25|12.16|11.49|12|11.8|12.02|12.74|12.84|13.13|14.3|13.13|13.17|12.59|12.63|12.85|13.66|15.07|14.33|14.65|15.53|14|13.11|12.88|13|12.69|12.45|12.65|13.3|13.34|13.46||13.27|13.1|12.49|12.08|12.53|12.06|11.97|12.4|13.08|13.3|13.01|12.75|12.06|11.74|11.86|12.34|12.93|12.48|12.09|12|12.82|13.47|13.65|14.35|13.42|13.6|12.1|11.72|10.88|10.88|12.23|14.14
07905|101175|/equities/sh-highly-b|SHANGHAICOMP|0.496|0.501|0.536|0.542|0.521|0.528|0.531|0.551|0.569|0.566|0.551|0.549|0.562|0.57|0.586|0.548|0.555|0.576|0.57|0.55|0.545|0.549|0.568|0.541|0.51|0.509|0.489|0.512|0.499|0.498|0.509|0.568|0.587|0.605|0.617|0.646|0.649|0.655|0.638|0.674|0.7|0.688|0.697|0.629|0.628|0.613||0.716|0.683|0.673|0.664|0.668|0.65|0.643|0.652|0.663|0.672|0.717|0.722|0.737|0.739|0.751|0.778|0.761|0.767|0.778|0.773|0.757|0.754|0.756|0.766|0.806|0.822|0.825|0.823|0.83|0.84|0.843|0.823|0.82|0.834|0.822|0.828|0.845|0.859|0.869|0.894|0.883|0.876|0.859|0.862|0.855|0.853|0.868|0.854|0.833|0.807||0.81|0.823|0.815|0.818|0.831|0.84|0.85|0.844|0.859|0.862|0.902|0.873|0.9|0.89|0.885|0.911|0.99||1.019|0.971|0.94|0.949|0.918|0.932|0.905|0.91|0.881|0.898|0.901|0.836|0.833|0.8|0.803|0.85|0.861|0.873|0.893|0.888|0.87|0.911|0.889|0.906|0.888|0.892|0.85|0.863|0.834|0.808|0.804|0.8|0.769|0.801|0.85|0.846|0.856|0.855|0.848|0.843|0.835|0.831|0.852|0.837|0.851|0.893|0.857|0.895|0.888|0.914|0.9||0.904|0.808|0.803|0.786|0.742|0.819|0.78|||0.739|0.754|0.767|0.757|0.757|0.73|0.729|0.726|0.737|0.748|0.747|0.763|0.756|0.775|0.76|0.783|0.78|0.788|0.815|0.803|0.807|0.825|0.807|0.811|0.801|0.801|0.806|0.821|0.844|0.842|0.831|0.839|0.824|0.805|0.818|0.808|0.805|0.793|0.788|0.797|0.824|0.829||0.823|0.802|0.798|0.798|0.797|0.802|0.787|0.785|0.787|0.807|0.812|0.802|0.798|0.783|0.778|0.787|0.799|0.765|0.768|0.782|0.832|0.842|0.855|0.877|0.857|0.86|0.845|0.84|0.806|0.801|0.81|0.855
07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP|13.08|14.56|14.52|16.27|18.76|19.96|20.8|21.25|23.88|22.7|22.11|25|23.7|23.43|31|31.88|33.4|35.44|43.88|50.94|43.25|34.59|28.5|22|18.31|17.87|17.6|18.09|18.68|17.88|17.44|16.76|17.1|17.2|16.38|16.56|14.99|14.16|14.68|15.5|17|16.14|17.56|15.03|16.02|16.06||16.28|14.6|13.13|12.49|13.15|13.37|12.18|11.91|12.05|12.24|12.36|12.53|11.98|12|12.49|12.19|12|12.46|12.4|13.25|12.94|12.7|12.54|12.19|13.19|12.4|12.57|12.76|13.57|14.2|14.29|13.05|12.18|13.81|14.01|15.3|15.39|14.2|13.89|14.06|13.5|13.06|12.99|13.14|13.3|13.3|12.8|12.54|12.45|12||11.77|12|12.53|11.4|12.65|12.79|13.99|13.7|14.21|14.4|15.07|14.24|12.8|12.15|10.41|9.2|8.69||8.06|7.11|7.64|8.22|8.87|8.85|9.75|10.35|10.56|14.2|16|14.17|14.41|14.5|13.76|15.33|14.92|15.51|13.83|12.4|13.06|11.6|11.8|12.35|11.35|10.21|||||||||10.67|10.46|10.71|10.66|11.14|11|11.18|11.48|11.53|11.79|12.15|12.62|12.58|13.13|13.09|13.47|13.67||13.45|13.3|13.48|13.75|13.98|13.57|13.26|13.1|12.9|12.66|13.57|13.73|13.92|14.45|14.38|14.28|13.93|14.33|14.39|13.42|14.44|14.34|14.21|15.54|15.82|16.25|16.29|16.18|16.98|16.48|16.96|16.82|16.89|16.07|15.99|15.82|16.49|17.43|17.71|17.6|17.89|19.05|18.8|18.8|19.39|18.81|18.43|18.87|19.15|19.08|19.39||19.68|20.66|19.63|20.14|20.09|18.36|17.9|17.5|18.05|16.8|17.2|16.58|16.2|15.6|15.01|15.93|16.5|16.08|16.15|16.71|18.83|18.096|17.304|18.848|19.604|18.643|18.587|17.5|16.87|15.904|15.726|17.348
07907|100688|/equities/hongda-mining|SHANGHAICOMP|13.5|13.13|13.22|12.99|12.4|13.83|11.25|10.23|10.47|9.9|10.09|9.65|9.65|10.01|9.93|10.26|9.74|10.15|10.01|10.61|10.42|10|10.92|11.06|9.97|8.44|7.76|6.67|5.32|5.7|5.87|5.11|5.1|4.85|4.04|3.95|3.47|3.04|3.12|3.39|3.45|3.18|3.45|3.18|3.04|3.03||3.6|3.74|3.81|3.62|3.73|3.74|3.85|3.96|3.8|3.28|3.61|3.68|3.7|3.65|3.91|3.81|3.97|4.18|4.42|4.3|4.06|4.07|4.15|4.13|4.3|4.77|5.01|5.13|5.19|5.52|5.62|5.42|4.7|5.25|5.09|5.25|4.99|5.19|5.7|6.33|6.47|6.66|6.06|5.79|5.62|5.51|5.77|5.22|4.92|5.12||4.64|4.65|4.14|4.2|4|4.38|4.58|4.75|4.91|5.3|5.28|5.36|4.96|4.78|4.43|5.33|4.3||3.6|3.38|3.6|3.31|3.48|3.51|3.66|3.65|4|4.2|5.08|3.41|4.83|4.62|5.53|6.76|6.32|6.94|6.27|6.51|7|7.17|7.42|7.37|8.24|8.43|8.35|8.89|8.84|9.02|8.67|9.17|8.95|9.08|9.88||11.2|10.36|10.01|10.7|10.93|11.06|11.46|11.55|11.4|13.33|11.97|12.28|11.74|11.76|11.7||11.7|12.16|11.76|12.01|11.76|12.14|12.04|12.58|12.3|12.06|11.59|12.03|11.54|11.35|11.87|11.76|11.38|11.45|12.3|13.31|13.16|13.5|14.23|14.56|14.6|14.85|13.79|14.62|14.75|15.37|15.68|15.69|15.99|15.9|15.75|15.91|15.25|16.82|17.13|15.41|16.29|16.7|17.14|17.3|17.31|17.3|17.69|17.87|17.81|17.95|17.95||17.92|16.98|17.13|16.56|18.15|18.19|18.3|17.9|17.8|17.1|17.5|17.59|16.9|15.2|16.6|15.4|15.84|15.47|15.08|15.38|16.28|16.95|16.43|17.3|16.52|16.75|16.31|17.5|16.83|18.89|16.6|15.78
07908|100765|/equities/double-coin-a|SHANGHAICOMP|6.27|6.48|6.13|6.4|5.99|5.8|5.45|5.71|5.85|5.7|5.62|5.6|5.9|5.56|5.58|5.67|5.69|5.74|5.73|5.87|5.55|5.54|5.68|5.43|5.18|5.29|5.16|5.38|5.17|5.21|5.07|5.22|5.18|5.36|5.38|5.42|5.44|5.41|5.41|5.77|6.15|5.77|6.12|5.85|5.9|5.74||6.64|6.7|6.78|6.67|6.74|6.72|6.64|6.67|6.55|6.47|6.75|7.02|7.28|7.27|7.36|7.32|7.31|7.42|7.67|7.63|7.33|7.32|7.28|7.32|7.73|7.95|7.92|7.53|7.73|7.75|7.84|7.9|7.56|7.8|7.78|8.01|8.18|8.7|9.07|10.01|10.36|11.4|9.5|9.48|9.44|8.83|9.08|8.5|8.17|7.92||8.12|8.26|8|7.73|8.15|8.16|8.3|8.48|8.88|8.71|9.12|8.63|9.16|8.8|8.8|9.58|8.89||8.55|8.44|8.79|8.6|8.81|8.7|9.2|9.06|9.41|8.96|8.91|8.67|9.98|9.83|10.2|10.88|11.57|12.5|12.32|10.18|9.86|9.7|9.31|9.51|9.79|9.87|9.56|10.86|10.7|10.74|10.23|9.2|9.01|8.51|10.35|9.06|8.48|8.73|8.54|8.62|8.87|9.07|9.29|9.22|9.55|10.07|10.11|10.31|10.4|11.3|11.27||11|11.07|11.15|11.5|11.8|12.05|11.31|11.42|10.89|10.6|10.17|11.15|11.34|11.7|11.36|10.53|10.73|10.71|10.48|9.7|10.27|10.29|11.19|11.34|11.6|11.37|12|12.34|12.38|12.91|12.75|12.88|12.34|12.07|12.11|12.09|12.39|13.43|13.4|13.44|14.4|14.86|16.8|18.41|19.4|19.75|18.48|18.88|18.97|19.22|18.87||18.76|18.8|18.61|19.24|18.95|19.09|19.56|21.26|18.51|19.9|20.08|19.5|19.69|18.48|19.31|20.73|21.38|20.5|22.09|23.02|24.3|24.77|24.35|22.65|23.23|24.06|22.18|20.44|18.78|17.24|19.45|23.51
07909|101172|/equities/double-coin-b|SHANGHAICOMP|0.478|0.491|0.501|0.525|0.498|0.484|0.499|0.483|0.525|0.508|0.511|0.507|0.505|0.475|0.486|0.49|0.469|0.46|0.465|0.465|0.456|0.456|0.461|0.412|0.39|0.397|0.371|0.376|0.364|0.372|0.389|0.444|0.432|0.456|0.466|0.477|0.487|0.485|0.471|0.494|0.51|0.489|0.51|0.49|0.483|0.492||0.56|0.582|0.589|0.58|0.591|0.549|0.536|0.542|0.593|0.591|0.621|0.623|0.673|0.683|0.689|0.688|0.692|0.68|0.696|0.694|0.69|0.714|0.708|0.716|0.765|0.794|0.784|0.783|0.798|0.804|0.808|0.815|0.795|0.825|0.828|0.848|0.875|0.906|0.933|0.975|0.98|1.002|0.944|0.951|0.95|0.914|0.942|0.909|0.901|0.894||0.889|0.896|0.881|0.883|0.895|0.903|0.914|0.918|0.935|0.909|0.939|0.911|0.945|0.918|0.887|0.889|0.896||0.883|0.864|0.885|0.87|0.875|0.858|0.895|0.871|0.891|0.873|0.857|0.844|0.897|0.898|0.925|0.933|0.925|0.938|0.958|0.916|0.914|0.909|0.901|0.906|0.915|0.927|0.903|0.951|0.968|0.943|0.946|0.925|0.918|0.919|0.953|0.923|0.904|0.918|0.909|0.903|0.894|0.899|0.907|0.918|0.925|0.929|0.936|0.958|0.964|0.999|0.993||0.98|0.994|0.987|0.97|0.972|0.98|0.962|0.956|0.939|0.923|0.918|0.93|0.923|0.935|0.923|0.902|0.911|0.899|0.892|0.873|0.913|0.89|0.902|0.926|0.953|0.927|0.965|0.989|0.985|0.99|0.998|0.989|0.978|0.968|0.963|0.975|0.989|1.015|1.005|1.014|1.009|1.017|1.05|1.073|1.083|1.077|1.062|1.065|1.073|1.12|1.108||1.112|1.104|1.111|1.119|1.132|1.146|1.135|1.11|1.073|1.105|1.111|1.099|1.099|1.05|1.07|1.103|1.12|1.094|1.099|1.164|1.229|1.224|1.24|1.258|1.255|1.277|1.244|1.234|1.165|1.106|1.13|1.187
07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP|26.45|27.42|24.94|25.04|22.29|21|21.01|22.5|22.11|18.57|18.28|19.41|19.94|18.63|20|20.8|22.52|23.62|23.53|21|19.78|19.79|20.3|20.04|17.5|17.76|17.9|16.34|16.47|15.8|17.99|17.76|15.91|16.74|15.75|15.76|15.55|15.73|16.38|18.98|21|20.66|24.12|24.2|20.24|13.85||16.18|15.6|14|13.59|13.6|13.28|13.19|12.75|13.09|12.79|13.39|13.93|14.31|14.41|14.72|14.5|14.51|15.46|16.05|16.26|14.69|14.37|14.17|13.9|14.75|15.09|15.35|16.11|17.18|15.29|14.59|14.2|13.6429|14.8571|15.3286|15.9857|15.6429|15.0571|16.6071|18.9286|18.7643|20.4143|18.5214|17.6786|19.2143|15.8143|14.75|14.1429|12.8429|11.9643||12.0714|11.45|11.6071|11.7857|11.1286|11.3643|11.3429|10.7571|10.5786|10.5|10.8|10.3929|11.2071|10.5214||8.6071|9.3571||9.45|9.35|9.7643|9.8286|10.1214|10.1071|10.7143|10.15|11.2|10.8286|10.5929|10.3643|10.9214|11.1143|11.6786|12.3429|12.3643|13.15|13|13.0714|13.0357|12.5929|13.2214|13.8571|14.0357|14.05|12.8214|13.7429|14.0714|13.3643|13.0929|12.7214|12.3929|13.5071|15.6786|15.0714|14.3857|14.6214|14.9857|13.4286|14.1071|14.1357|15.2071|15.3571|16.5071|18.1643|21.0643|17.9786||||||||||||||||||15.8143|16.3071|16.2286|15.1929|17.0714|18.8571|18.2536|17.9286|17.4214|16.8429|18.4536|19.4429|18.5393|20.6107|19.2072|18.8786|17.9571|18.3357|17.8357|17.8607|17.2607|17.2857|17.05|18.2143|20.675|20.9036|21.1072|21.4572|22.6429|22.8536|24.7857|24.4643|25.725|25.3572|23.675|22.7393|22.7786|21.9643||23.2143|23.9107|24.4679|25.8464|25.8714|40.18|39.25|34.975|36.65|38.905|46|52|36.725|22.8|14.155|8.79|7.265|||||||||||||||
07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP|19.1231|19.8154|20.3308|20.2308|20.2|19.9769|19.3231|20.0615|20.2692|19.9846|19.4308|19.8|20.4539|19.7154|21.0615|21.6692|21.2385|21.9231|22.8154|21.0539|20.4231|20.9154|21.4923|20.2769|20.6615|21.0385|19.8615|20.5385|20.7692|19.5615|18.6769|18.8615|18.4615|18.2615|19.1539|19.4615|19.6231|21.0308|19.4615|20.2692|19.9692|18.7539|20.1154|19.2539|18.5077|18.6615||22.1539|21.9308|22.0077|21.7692|22.0923|20.7846|20.8846|20.4|20.6923|21.6385|22.1539|21.8462|21.2385|21.1154|21.8462|21.0923|21.6539|21.4231|21.4615|21.1385|20.0154|20.1539|20.5154|19.7769|20.3231|21|20.9385|22.3462|21.5385|21.1154|21.6|19.7154|19.6154|21.8154|20.3615|20.0462|20.8615|21.5|22.6|26.1462|26.1846|27.6769|26.6539|25.8385|24.9077|25.3846|25.4231|23.6769|22.9923|21.9154||23.6923|23.4154|23.3077|22.4923|22.3308|24.4615|23.9385|23.2|24.0231|24.5769|26.4385|24.3077|28.4615|25.5539|25.4692|32.8077|29.2308||33.5385|33.8231|39.5923|31.7769|18.0923|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07912|101196|/equities/shanghai-huili|SHANGHAICOMP|0.785|0.792|0.815|0.861|0.85|0.847|0.808|0.817|0.852|0.814|0.801|0.83|0.805|0.812|0.801|0.836|0.868|0.822|0.848|0.912|0.871|0.908|0.968|0.704|0.642|0.649|0.619|0.609|0.578|0.6|0.454|0.495|0.502|0.506|0.489|0.482|0.526|0.534|0.551|0.609|0.618|0.635|0.626|0.608|0.608|0.602||0.679|0.678|0.686|0.65|0.674|0.641|0.628|0.613|0.672|0.666|0.686|0.681|0.736|0.717|0.755|0.726|0.725|0.731|0.762|0.71|0.684|0.676|0.675|0.668|0.716|0.735|0.725|0.736|0.76|0.78|0.793|0.742|0.729|0.762|0.762|0.77|0.819|0.811|0.835|0.865|0.875|0.93|0.916|0.9|0.852|0.86|0.89|0.76|0.726|0.696||0.694|0.799|0.81|0.813|0.787|0.786|0.785|0.775|0.792|0.76|0.884|0.727|0.722|0.693|0.673|0.691|0.77||0.755|0.747|0.744|0.739|0.749|0.764|0.798|0.764|0.835|0.837|0.831|0.817|0.811|0.777|0.848|0.865|0.888|1.002|1.037|1.051|1.048|1.041|1.031|1.067|1.063|1.096|1.049|1.136|1.135|1.06|1.088|1.08|1.036|1.082|1.149|1.3|1.259|1.297|1.276|1.23|1.204|1.234|1.329|1.312|1.328|1.42|1.424|1.46|1.437|1.459|1.54||1.494|1.577|1.298|1.18|1.119|1.134|1.083|1.067|1.122|1.047|1.165|1.228|1.18|1.22|1.222|1.252|1.218|1.296|1.291|1.253|1.263|1.26|1.206|1.171|1.275|1.2|1.29|1.448|1.503|1.525|1.45|1.543|1.587|1.588|1.609|1.59|1.678|1.703|1.7|1.677|1.704|1.754|1.68|1.74|1.798|1.835|1.695|1.704|1.65|1.919|1.925||1.922|1.935|1.983|1.992|1.99|1.988|1.921|1.935|1.913|2.031|2.055|2.038|2.057|1.968|1.999|2.035|2.085|1.906|1.855|1.821|2.058|2.115|2.03|2.19|2.135|2.26|2.038|1.999|1.657|1.7|1.667|1.655
07913|100744|/equities/huitong-energy|SHANGHAICOMP|8.6429|8.8929|8.9429|9.2714|8.8643|8.6143|8.2571|8.4286|8.6786|8.7357|8.6643|8.95|9.3714|8.8786|9.4714|10|9.5143|9.6857|9.4786|9.6429|9.5571|9.7643|8.3357|8.0786|7.8286|7.9786|7.95|8.1143|8.1357|7.5429|7.4714|7.5929|7.3571|7.3286|7.4714|7.3286|7.2357|7.0143|7.0929|7.3214|7.5929|7.45|7.7|7.2643|7.2|7.1357||8.3357|8.3857|8.1429|7.9071|7.95|7.9143|7.9786|7.7786|7.7214|7.7357|7.8857|7.9357|8.0214|7.7071|7.7071|7.5714|7.45|7.9143|8.1286|8.0357|7.85|8.2571|8.7286|8.7143|8.7357|8.75|7.9857|7.8786|8.1071|7.7286|8.0143|7.5286|7.4143|7.35|7.0786|7.2786|7.4929|7.35|7.9571|8.65|8.6357|8.7071|8.4714|8.4071|7.9357|7.9214|7.7214|7.8571|7.0143|6.7571||6.8714|6.9857|7.1286|7.0857|7.6429|6.2714|6.5786|6.5714|6.7714|6.65|7.0429|6.4857|6.4571|6.25|6.0714|5.8357|6.5714||6.5214|6.4214|6.4571|6.4786|6.5143|6.15|6.5286|6.6929|6.7929|6.5571|6.55|5.9857|6.2857|6.1357|7.0929|7.6643|7.9571|8.4857|8.5286|8.6357|8.6786|8.4286|8.3857|8.7929|8.75|8.7857|7.9286|8.9571|9.1643|9.2|8.9929|8.9857|8.9|9.1571|9.75|9.5214|9.8|9.8|9.7143|9.7429|9.7357|9.6786|10.1143|10.1714|10.2643|10.8929|10.6643|11.1643|11.1|11.4|11.1857||11.3|11.45|11.3214|11.4071|11.2214|11.0357|10.75|10.8214|11.0714|10.8571|11.4786|11.7571|11.95|11.2143|11.5786|11.3571|10.8429|11.7|11.9571|11.7643|11.6143|11.9143|12.1357|13.8929|15.0071|14.5143|16.0357|16.3143|16.4|16.3571|16.3857|16|16.6429|16.6429|16.6214|16.4286|16.4857|17.2929|16.9286|16.4|16.4571|16.8071|16.2857|17.4214|18.1286|17.7357|16.8357|16.0786|16.3071|15.8429|15.4571||15.2929|14.55|14.9071|14.7143|14.4643|20.31|19.52|19.05|19.33|20.23|19.9|20.25|19.21|18.42|18.7|19.2|19.52|18.25|18|18.25|19.51|23.13|22.59|23.5|22.54|21.81|20.3|19.82|17.3|16.63|17.3|18.31
07914|100862|/equities/sh-ind-develop|SHANGHAICOMP|5.09|5.36|5.35|5.32|5.14|5.24|5.09|5.4|5.66|5.76|5.65|5.82|6.36|6.27|5.73|6.04|5.77|5.58|5.45|5.5|5.43|5.65|6|5.78|5.1|5.2|5.08|5.23|5.13|5.06|5.01|5.18|5.12|5.04|5.33|5.51|5.13|5.18|5.2|6.82|5.72|5.15|5.18|4.98|4.65|4.83||5.76|5.96|5.96|5.84|6.03|5.8|5.7|5.49|5.75|5.79|6.01|6.85|6.97|6.85|6.27|5.92|6.14|6.81|7.05|7.02|6.82|6.65|6.74|6.86|8.11|9.1|8.97|8.95|9.01|8.4|8.35|7.84|8.17|10.2|9.55|9.8|10.31|9.5|12.4|10.81|10.79|10.4|9|8.97|9.45|7.76|7.29|6.34|5.97|5.77||5.7|5.08|5.29|5.38|5.37|5.63|5.69|5.48|4.75|4.8|5.16|4.53|4.58|4.53|4.22|4.3|4.8||4.87|4.71|4.76|4.72|4.76|4.61|4.72|4.69|4.8|4.64|4.76|4.62|5.05|5.08|5.39|5.33|5.46|5.62|5.74|5.77|5.76|5.95|5.85|6.1|6.01|6|5.65|5.95|6.3|5.99|5.96|5.9|5.74|6.09|6.49|6.48|6.48|6.57|6.36|5.94|6.05|6.11|6.19|6.12|6.13|6.62|6.71|6.93|6.99|7.04|7.07||7.16|7.3|7.17|7.08|7|6.98|6.85|6.98|7.09|7.18|7.33|7.17|7.22|7.14|7.06|7.16|6.99|7.14|7.22|7.15|7.64|7.7|7.96|8.17|8.08|7.88|8.11|8.24|8.23|8.46|8.51|8.33|8.04|7.97|7.94|7.86|8.11|8.36|8.19|8.28|8.24|8.43|8.66|8.89|8.58|8.37|8.3|8.4|8.38|8.4538|8.4769||8.5462|8.4231|8.4077|8.7923|10|9.95|9.06|8.63|8.1|8.58|7.99|7.66|7.43|7.16|7.29|7.45|7.67|7.31|7.4|7.53|7.69|7.81|7.93|8.54|8.58|8.55|8.53|8.32|7.83|8.78|8.74|7.62
07915|100282|/equities/sh-airport|SHANGHAICOMP|75.62|80.84|80.5|78|76.29|67.87|65.8|66.84|69.73|69.38|69.75|69.51|74.51|73.86|77.01|79.56|78.41|75.1|67.4|68.34|68.37|71.5|74.95|75.24|70.16|71.2|73.31|75.66|72.29|65.5|65.59|68.9|69.73|71|67.73|64.95|63.93|60.45|60.99|68.3|70.15|65.9|71|72.13|71|62.08||72.88|75.99|76.9|77.3|79|79.95|77.82|74.62|74.3|75.6|77.67|76.6|75.7|79|80.99|79.61|80|81.5|83.61|86.5|84.4|86.08|85.51|80|81.45|85.05|81.64|81.52|80.73|84.26|77.92|73.43|70.2|69.7|67.97|70.81|70.42|68.3|68.99|66.66|61.4|61.2|62|59.05|57.86|56.18|59.58|61.91|52.68|49||48.15|49.5|49.04|49.97|50.6|49.44|51.25|49.28|51.5|49.39|51.58|49.58|54.35|48|52.99|54.61|56||56.03|53.78|53.1|53.85|56.45|56.03|58.08|58.1|61.68|62|62|56.8|55.01|56.89|57.5|57.05|52.85|52.01|54|52.76|51.33|49.79|45.29|47|47.28|49.75|49.8|49.02|51|50|48.5|44.3|43.3|48.3|47.13|44.61|44.38|44.15|45|43.86|43.69|42|42.28|43.21|45|44.29|43.05|40.49|41|40.08|38.4||38.07|41|42.39|38.24|37.44|37.3|37.13|36.36|36.58|37.79|37.8|38.44|37.5|38.17|35.88|38.62|37.95|37.82|39.7|36|36.48|33.57|33.83|33.91|30.65|30.16|29.19|28.67|27.39|27.49|27.61|27.67|27.68|27.6|27.58|27.16|26.65|26.9|26.55|26.92|26.51|26.58|26.85|27.12|26.68|27.09|26.64|27.23|27.26|27.6|27.01||27.42|27.4|27.8|28.1|28.55|28.11|27.9|28.15|27.99|26.81|27.27|26.27|25.95|25.87|26.3|27.35|27.79|26.96|27.2|27.9|27.65|27.19|28.09|29|29.22|29.31|30.13|29.5|28.01|28.39|28.06|28.1
07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH|38.18|39|38.5|40.1|40|43.11|41.09|38.39|41.84|42.5|39.8|37.13|37.18|38.7|43.19|43.3|43.04|41.9|43.58|46.51|43.25|44.5|46.4|45.94|46.8|50.11|41.5|41.01|38.63|37.61|37.18|36.5|32.2|31.95|25.13|24.98|24.89|25.47|26.27|26.41|27.07|25.77|27.41|27.44|27.69|25.71||30.88|31.44|30.56|30.6|30.3|30.51|30.05|30.02|30.89|30.56|32.25|33.38|33.19|36.14|36.61|34.37|34.33|33.59|33.4|33|34.26|34.53|33.44|31.2|30.64|30.9|30.79|32.32|32|31.45|30.14|28.74|28.56|28.38|27.64|28.51|28.9|29.2|29.1|30.35|30.79|31.62|31.84|31.9|32|30.36|31.38|29.22|29.5|28.93||27.96|27.32|27.03|27.15|27.36|28.06|29.6|27.3|27.48|26.97|27.91|25.55|27.17|24.82|25.64|26.21|28.88||28.87|27.85|29.45|29.43|29.73|32.21|34.54|35.65|39.45|39.89|40.09|37.44|39.5|39.46|42.07|44.68|43.69|45.35|42.13|41.4|40.31|40.61|40.52|41.86|41.36|40.01|37.35|35.12|34.94|34.94|34.1|34.11|33.39|32.71|34.99|34.3|33.99|34.67|36.41|35.19|33.79|33.22|34.2|37.23|37.26|37.43|36.82|36.95|36.4|36|35.39|||31|30.51|30.51|31.16|31.44|29.78|30.32|30.6|30.42|30.81|31.09|32.5|31.52|28.9|28.37|27.59|28.74|29.25|28.69|28.29|30.13|29.86|29.88|29.52|30.01|30.69|28.89|28.54|28.25|28.68|28.24|27.8|27.16|27.16|26.63|25.79|26.37|27.27|26.66|26.8|27.42|27.49|29.1|27.6|27.85|27.18|27.03|27.8|28.04|28.09||28.61|28.34|29.25|29.78|29.72|29.4|28.3|28.99|29.7|28.5|29.12|28.85|29.6|27.05|27.28|27.08|27.96|27.08|27.17|27.23|27.97|28.55|29.22|30.81|30.16|30.6|30.15|30.71|29.9|31.2|30.87|32.05
07917|100804|/equities/jiao-yun|SHANGHAICOMP|4.78|5.09|5.2|5.19|5.25|5.39|5.3|5.38|5.67|5.49|5.48|5.18|5.57|5.25|5.3|5.55|5.66|5.75|5.9|5.85|5.53|5.57|5.68|5.56|5.63|5.68|5.24|5.41|4.68|4.56|4.11|4.04|3.92|3.95|3.99|4.05|4.04|4.25|4.23|4.44|4.13|3.9|4.09|3.86|3.83|3.85||4.6|4.48|4.36|4.28|4.3|4.24|4.3|4.21|4.15|4.12|4.33|4.39|4.29|4.27|4.43|4.33|4.4|4.56|4.63|4.6|4.36|4.43|4.38|4.41|4.63|4.82|4.74|4.73|5|5.09|5.09|5.06|5.06|5.21|5.08|5.25|5.15|5.28|5.5|5.91|6.01|5.99|5.38|5.55|5.75|5.03|4.95|4.77|4.54|4.32||4.5|4.54|4.53|4.45|4.34|4.39|4.56|4.64|4.73|4.61|4.96|4.51|4.56|4.46|4.33|4.35|4.92||4.93|4.88|4.9|4.82|4.84|4.73|4.97|5.02|5.09|4.88|4.97|4.84|4.97|4.9|5.16|5.27|5.44|5.65|5.77|5.72|5.66|5.76|5.72|6.05|5.96|6.21|5.71|6.02|6.06|5.88|5.75|5.6|5.53|5.81|6.53|6.44|6.59|6.7|6.57|6.49|6.61|6.66|6.79|6.75|7.04|7.53|7.66|7.99|9|7.75|7.6||7.6|7.68|7.6|7.66|7.46|7.52|7.22|7.35|7.37|7.19|7.39|7.58|7.48|7.59|7.28|7.21|7.11|7.34|7.49|7.27|7.79|7.89|8.02|8.65|8.81|8.64|8.72|8.72|8.75|8.91|9.03|8.91|8.94|8.74|8.79|8.73|8.91|9.27|8.97|9.04|9.06|9.08|9.17|9.45|9.59|9.73|9.36|9.41|9.37|9.26|9.25||9.17|9.12|9.48|9.67|10.06|10.19|10.35|10.28|9.56|9.35|9.23|9.07|8.88|8.65|9.05|9.36|9.34|8.96|9.31|9.7|10.3|10.02|9.98|10.72|10.45|10.6|11.76|10.78|10.08|10.1|10.58|11.08
07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH|50.25|51.27|48.64|51.75|50.4|48|43.59|43.35|37.8|39.34|41.2|39.51|42.6|38.15|38.39|43|42.73|45.1|45.8|39.29|37.67|40|34.41|32.97|28.2|28.46|28.5|27.6|27.56|27.78|27.8|28.14|28.93|26.46|26.32|25.81|25.28|25|24.8|27.9|28.91|28.2|28.82|26.48|25.5|23.45||29|29.06|28.34|29.21|28.49|26.58|25.5|24.2|23.36|22.3|23.63|22.44|22.09|22.69|23.02|23.35|23.21|24.22|24.65|24.32|24|22.74|23.9|23.24|23.89|24.51|24.02|24.41|25.9|25.03|25|23.95|23.21|24.71|24.95|24.58|25.34|26|25.65|28.2|29.96|29.58|27.77|28.27|25.91|23.57|24.96|24.82|23.24|22.05||21.55|21.75|21.08|20.4|21.26|21.08|22.66|22.6|23.11|22.86|24.5|23.07|25.65|22.44|22.75|23.42|26||24.45|22.21|22.91|24.4|24.87|23.4|26.35|27.19|32.04|34.26|34.4|32|37.38|36.8|37|38.11|38.76|37.68|35.84|33.78|31.63|32.28|32|34.55|35.12|34.28|33.33|37.07|37.65|36.67|37.78|34.5|33.5|36.9|37.35|38.18|35.39|34.2|32.31|31.41|30|29.15|29.09|31.76|32.63|33.45|30.16|29.95|29.41|30.08|31.46||31.14|31.76|30.73|29.74|29.32|29.14|28.74|29|28.63|27.1|25.87|26.7|27.02|25.85|26.24|26.82|26.49|25.88|25|24.97|24.91|26.57|27.8|29.15|29.86|28.9|29.59|29.95|29.74|30.49|30.77|30.2|30|29.97|30.34|30.3|29.46|29.62|29.5|30|29.9|30.7|30.1|31.01|30.88|30.63|30.39|30.7|30.57|31.04|30.55||32.44|31.74|32.05|33.91|35.71|34.1|32.8|32.8|32.7|34.01|33.25|32.53|33.33|33|35.81|38.4|37.53|35.2|37.5|38|39.9|40.42|37.49|40.5|40.3|41.11|48.91|40.65|36.51|36.15|37.04|37.9
07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP|1.839|1.891|1.85|1.941|1.902|1.719|1.68|1.723|1.633|1.63|1.661|1.65|1.737|1.659|1.737|1.68|1.623|1.67|1.64|1.59|1.567|1.55|1.542|1.395|1.324|1.308|1.302|1.349|1.289|1.275|1.3|1.432|1.465|1.36|1.42|1.417|1.417|1.452|1.452|1.545|1.639|1.629|1.736|1.613|1.599|1.574||1.912|1.919|1.902|1.901|1.93|1.831|1.796|1.745|1.847|1.811|1.845|1.841|1.83|1.86|1.888|1.9|1.901|1.898|1.921|1.888|1.851|1.829|1.839|1.83|1.906|1.968|1.96|1.995|2.018|2.019|2.05|1.978|1.982|2.041|2.067|2.057|2.121|2.2|2.2|2.242|2.239|2.316|2.216|2.222|2.174|2.106|2.155|2.121|2.064|2.018||2.034|2.03|2.002|2.035|2.02|2.046|2.093|2.084|2.08|2.053|2.141|2.079|2.112|1.995|2.008|2.058|2.208||2.17|2.071|2.111|2.118|2.085|2.031|2.15|2.177|2.3|2.318|2.375|2.3|2.439|2.547|2.619|2.633|2.542|2.635|2.64|2.627|2.523|2.486|2.506|2.659|2.68|2.669|2.65|2.786|2.825|2.775|2.786|2.699|2.596|2.713|2.789|2.751|2.612|2.597|2.578|2.508|2.512|2.439|2.423|2.471|2.5|2.58|2.435|2.395|2.378|2.408|2.43||2.385|2.34|2.32|2.229|2.175|2.173|2.155|2.182|2.166|2.14|2.131|2.138|2.148|2.12|2.146|2.155|2.148|2.133|2.13|2.122|2.147|2.169|2.171|2.22|2.225|2.192|2.191|2.211|2.227|2.222|2.257|2.198|2.152|2.133|2.135|2.122|2.128|2.142|2.159|2.165|2.175|2.187|2.172|2.238|2.271|2.268|2.161|2.149|2.244|2.412|2.386||2.483|2.483|2.531|2.605|2.619|2.599|2.526|2.506|2.55|2.583|2.588|2.582|2.545|2.553|2.681|2.785|2.749|2.622|2.687|2.866|2.962|3.048|2.98|3.078|3.031|3.05|3.154|3.025|2.88|2.902|2.958|3.08
07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP|8.83|9.12|9.14|9.13|8.99|9.02|8.73|9.19|9.59|9.69|9.53|9.72|9.93|10|10.31|10.54|10.88|10.46|10.87|10.31|10.63|10.29|10.7|9.88|9.34|9.59|9.23|9.63|9.5|9.12|8.71|8.82|8.73|8.66|8.69|8.65|8.7|8.68|8.7|9.48|9.38|8.85|9.4|8.75|8.62|8.91||10.2|10.27|10.15|10|10.02|9.94|9.85|9.7|9.69|9.78|9.98|10.41|10.36|10.3|10.58|10.44|10.44|10.96|10.89|10.86|10.36|10.28|10.23|9.96|10.91|11.44|11.07|11.25|11.69|11.92|11.33|10.86|10.78|11.44|10.95|11.12|11.15|11.3|11.91|12.91|13.33|13.52|12.12|12.6|12.78|11.07|11.06|10.51|9.92|9.49||9.95|9.99|9.77|9.79|9.45|9.89|10.12|10.25|10.43|10.38|11.17|9.99|9.98|9.61|9.13|9.5|10.12||10.16|9.78|9.91|10.05|10.17|10.03|10.95|11|11.17|10.38|10.32|10|10.54|10.32|11.64|12|12.27|12.96|12.95|12.85|12.79|12.65|12.83|13.69|13.22|13.4|13.14|13.7|14.16|13.29|13.16|12.8|12.39|13.7|15.04|14.84|15.22|15.34|14.56|14.45|14.8|14.87|15.36|15.25|15.98|16.85|16.73|17.19|19.44|17.03|16.88|16.7|17.1|17.21|17.8|17.7|17.66|18.2|16.4|17.31|16.6|16.43|16.83|18.37|18.04|17.68|18.22|18.4|15.3|16.13|17.29|17.35|18.58|19.58|20.2|21.18|22.1|22|22.48|22.6|23.1|23.37|24.06|23.97|21.85|21.4|21.54|21.47|22.46|23.9|23.12|23.33|23.2|24.72|24.5|25.61|26.33|25.68|25.42|25.66|24.86|25.19|25||25.23|25.45|26.7|27.21|27.69|28.04|27.27|27.6|28.14|29.8|30.08|29.52|29.81|29.2|31.43|34|33.15|31.3|32.75|33.57|35.55|35.04|33.39|37.65|37.16|37.92|44.58|38.39|34.35|33.59|38.1|34.01
07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP|0.655|0.687|0.705|0.711|0.716|0.71|0.71|0.711|0.74|0.748|0.749|0.737|0.737|0.739|0.758|0.755|0.76|0.745|0.771|0.756|0.779|0.767|0.816|0.719|0.668|0.68|0.668|0.663|0.65|0.641|0.65|0.7|0.682|0.694|0.669|0.685|0.689|0.676|0.688|0.755|0.768|0.74|0.796|0.758|0.761|0.79||0.899|0.887|0.892|0.855|0.861|0.85|0.833|0.833|0.901|0.905|0.943|0.947|0.945|0.956|0.958|0.959|0.945|0.953|0.956|0.956|0.945|0.93|0.945|0.96|0.988|1.009|1|0.999|1.011|1.041|1.029|0.994|0.99|0.998|0.99|0.995|1.001|1.038|1.051|1.088|1.098|1.108|1.072|1.082|1.088|1.054|1.058|1.039|0.999|0.972||0.979|0.98|0.977|0.976|0.947|0.973|0.994|0.992|1.02|0.99|1.05|0.992|0.987|0.957|0.92|0.965|1.025||1.015|0.998|1|1.017|1.018|0.999|1.033|1.031|1.036|1.023|1.006|0.992|1.065|1.02|1.089|1.142|1.154|1.153|1.153|1.16|1.143|1.152|1.164|1.2|1.184|1.21|1.186|1.222|1.24|1.199|1.214|1.214|1.18|1.293|1.31|1.302|1.321|1.32|1.306|1.287|1.298|1.288|1.337|1.365|1.378|1.399|1.383|1.384|1.42|1.38|1.385||1.374|1.384|1.396|1.368|1.376|1.375|1.346|1.374|1.355|1.355|1.373|1.388|1.396|1.372|1.387|1.377|1.284|1.317|1.348|1.375|1.402|1.427|1.432|1.448|1.479|1.44|1.469|1.495|1.481|1.479|1.489|1.467|1.427|1.413|1.428|1.419|1.465|1.5|1.48|1.482|1.467|1.498|1.482|1.528|1.513|1.512|1.465|1.479|1.413|1.604|1.605||1.662|1.67|1.682|1.699|1.711|1.72|1.702|1.691|1.688|1.763|1.748|1.753|1.733|1.703|1.76|1.838|1.827|1.757|1.729|1.928|2.001|2.009|2.01|2.099|2.095|2.073|2.223|2.099|2.001|2.017|2.04|2.03
07922|100753|/equities/jinfeng-wine|SHANGHAICOMP|7.3|6.42|6.57|7.49|5.23|5.04|4.49|4.66|4.61|4.65|4.55|4.57|4.81|4.93|4.95|5.17|5.33|5.09|5.1|4.82|4.67|4.76|5.17|4.5|4.2231|4.2462|4.0231|4.2385|4.1385|3.8923|3.7385|3.8154|3.7385|3.5846|3.5231|3.6|3.5231|3.4231|3.3462|3.4462|3.5538|3.3846|3.5615|3.3769|3.3308|3.3154||3.8615|3.9231|3.8692|3.7923|3.8154|3.7154|3.7385|3.5923|3.6538|3.7231|3.8846|3.9462|3.9923|3.9846|4.1385|4.0923|4.2308|4.2462|4.2538|4.2385|4.1385|4.0923|4.1538|3.9385|4.2077|4.4538|4.4154|4.6154|4.7308|4.6923|4.4692|4.2154|4.2154|4.6615|4.5077|4.4615|4.1769|4.0769|4.2769|4.7077|4.8385|4.9385|4.7385|4.8769|4.5769|4.2846|4.2769|3.9615|3.7615|3.5077||3.8769|3.8846|3.8462|3.7692|3.6692|3.7231|3.7846|3.8846|4.0308|3.9462|4.2154|3.7692|3.7231|3.5769|3.4846|3.6462|4.2462||4.3462|4.3077|4.4|4.3846|4.5923|4.6923|4.8846|4.9077|5.1308|4.8462|4.9615|4.6462|4.9923|4.9538|5.5769|6.2385|6.3077|5.7615|5.8538|5.6846|5.4923|5.4385|5.3846|5.8231|5.9077|5.9769|5.8462|6.2385|6.1538|5.8385|5.6769|5.5769|5.4231|6.1231|7.0846|7.0923|7.4154|7.4538|7.2923|7.2154|7.1923|6.9846|7.4538|7.4769|7.7385|8.1692|8.0077|8.5|8.5231|8.8769|8.5615||8.5462|8.4077|8.4692|8.5077|8.2846|8.6|8.4538|7.9846|7.8231|7.6923|8.0769|8.2077|8.2308|8.2769|8.0923|8.0385|7.7538|7.7615|8.3769|8.3231|8.8308|9|8.8538|9.0077|9.5154|9.5077|10.1923|9.9308|9.7077|10.0923|10.4308|9.9231|9.9231|9.5231|9.7462|9.3692|9.4538|10.1231|9.5308|9.4231|9.4077|8.9154|8.4615|8.9231|8.5385|8.6923|8.3077|8.1385|8.2|8.1615|7.9||8.0462|7.9846|8.1692|8.2692|8.3692|11.24|10.69|10.75|10.6|10.73|11.03|10.57|10.1|9.75|10|9.67|9.94|9.2|9.41|9.61|10.1|10.18|9.74|10.45|10.12|10.11|10.22|9.8|8.82|8.89|9.29|10.01
07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP|1.586|1.605|1.661|1.71|1.67|1.535|1.604|1.689|1.755|1.775|1.734|1.77|1.805|1.769|1.68|1.65|1.63|1.558|1.62|1.609|1.593|1.584|1.62|1.428|1.366|1.381|1.429|1.384|1.335|1.298|1.144|1.195|1.259|1.252|1.282|1.287|1.33|1.298|1.289|1.327|1.4|1.409|1.432|1.332|1.294|1.379||1.695|1.707|1.657|1.628|1.626|1.57|1.535|1.481|1.567|1.618|1.666|1.577|1.62|1.7|1.717|1.699|1.677|1.718|1.718|1.52|1.429|1.469|1.438|1.527|1.625|1.648|1.63|1.638|1.7|1.71|1.743|1.64|1.622|1.671|1.698|1.678|1.742|1.858|1.878|1.91|1.938|1.972|1.907|1.91|1.862|1.869|1.913|1.886|1.814|1.725||1.717|1.707|1.703|1.733|1.715|1.724|1.745|1.716|1.72|1.809|2.047|1.895|1.92|1.833|1.805|1.924|2.05||2.099|2|2.001|2.05|2.008|2.01|2.04|2.02|2.073|2.009|2|2.003|2.043|1.981|2.206|2.235|2.268|2.341|2.405|2.38|2.395|2.377|2.411|2.522|2.6|2.609|2.561|2.627|2.67|2.58|2.55|2.544|2.54|2.7|2.842|2.803|2.852|2.9|2.816|2.781|2.755|2.805|2.83|2.832|2.886|3.032|2.988|3.01|3.043|3.071|3.16||3.15|3.198|3.136|2.996|2.917|2.906|2.892|2.948|2.979|2.9|2.947|2.949|2.889|2.829|2.863|2.888|2.84|2.869|2.863|2.821|2.904|2.982|2.888|2.938|2.99|2.9|3.109|3.313|3.339|3.399|3.381|3.408|3.419|3.412|3.439|3.453|3.562|3.628|3.619|3.603|3.601|3.635|3.611|3.691|3.724|3.809|3.668|3.74|3.77|3.96|3.905||3.88|3.855|3.866|3.89|3.901|3.902|3.856|3.85|3.827|3.904|3.925|3.906|3.9|3.86|3.871|4.006|3.938|3.72|3.65|3.799|4.069|4.217|4.166|4.466|4.367|4.345|4.378|4.288|3.83|3.75|3.941|4.163
07924|100770|/equities/jinqiao|SHANGHAICOMP|12.93|12.8|12.71|12.6|12.68|13.99|12.73|13.69|12.95|12.87|12.68|12.62|13.27|12.87|13.4|14.78|15.27|14.98|14.79|15.28|15.06|15.69|16.95|16.85|15.4|15.37|15.2|15.4|14.72|14.87|14.31|14.49|14.37|13.1|12.91|12.62|12.16|12.08|11.6|12.73|13.15|12.63|13.15|12.74|12.27|12.04||13.89|13.46|13.7|13.28|13.65|13.38|13.27|13.04|13.1|13|13.5|13.8|13.99|13.95|14.4|13.75|13.75|14.08|14.24|14.28|13.73|13.72|13.6|13.48|14.08|15.16|15.07|15|15.59|16.2|14.67|13.97|13.85|14.4|13.78|14.32|14.39|14.44|15.12|16.4|16.6|17.05|15.56|17.55|14.75|13.64|13.61|12.93|12.2|11.64||11.68|11.92|11.5|11.59|11.45|11.58|11.6|11.86|12.48|12.64|14.89|11.5|11.17|10.65|10.15|10.73|10.96||11.17|10.9|11.06|11.11|11.4|11.41|12.25|12.07|12.19|11.8|11.82|11.86|12.48|12.77|13.01|13.9|13.74|14.42|14.49|14.61|14.66|14.74|14.74|14.91|15.11|15.46|14.68|15.93|15.95|15.7|15.54|15.17|14.89|16.52|17.23|17.09|17.11|17.48|16.95|17.09|17.18|17.56|17.41|17.48|17.69|17.9|18.11|18.06|18.8|17.56|17.72||17.82|17.9|17.78|17.99|17.92|17.79|18|18.2|18.21|17.7|18.01|18.04|18.12|18.3|17.86|17.88|17.71|17.54|17.39|17.14|17.33|17.6|17.45|17.68|17.88|17.61|17.77|18.24|18.25|18.68|18.78|18.58|18.51|18.07|18.12|18|18.3|18.88|18.54|18.09|18.55|19.1|19.34|20.75|19.68|19.6|19.06|19.17|19.08|19.55|19.97||20.22|20.33|20.12|20.17|20.3|21.4|20.77|20.89|20.78|22.99|23.52|24.15|24.69|23.71|19.82|21.48|23.28|23.44|25.11|20.6|19.1|16.65|16.86|18.06|17.66|17.88|18.29|17.41|16.23|18|16.72|17.8
07925|101176|/equities/jinqiao-export|SHANGHAICOMP|0.933|0.963|0.981|1.001|0.993|0.998|0.968|0.981|0.97|0.976|0.97|0.96|1.003|1.003|1.005|1.034|1.018|1.001|1.012|1.022|1.003|1.018|1.054|1.023|0.947|0.936|0.92|0.939|0.897|0.913|0.901|0.933|0.917|0.877|0.845|0.827|0.826|0.822|0.808|0.857|0.893|0.851|0.904|0.883|0.873|0.824||0.969|0.952|0.943|0.935|0.951|0.928|0.9|0.872|0.985|1|1.04|1.045|1.052|1.061|1.071|1.068|1.054|1.07|1.084|1.08|1.051|1.076|1.066|1.1|1.119|1.162|1.193|1.187|1.194|1.23|1.197|1.167|1.152|1.18|1.164|1.189|1.19|1.219|1.215|1.255|1.237|1.297|1.277|1.313|1.245|1.233|1.226|1.2|1.142|1.124||1.125|1.125|1.126|1.124|1.11|1.127|1.168|1.169|1.173|1.165|1.24|1.129|1.115|1.108|1.069|1.1|1.172||1.192|1.17|1.173|1.179|1.18|1.166|1.18|1.2|1.225|1.18|1.2|1.227|1.267|1.28|1.284|1.309|1.29|1.314|1.32|1.32|1.305|1.299|1.301|1.309|1.29|1.3|1.293|1.321|1.335|1.313|1.33|1.389|1.296|1.388|1.404|1.405|1.411|1.406|1.386|1.375|1.396|1.398|1.409|1.412|1.428|1.45|1.444|1.45|1.46|1.45|1.45||1.444|1.448|1.433|1.427|1.428|1.435|1.427|1.452|1.45|1.454|1.459|1.47|1.472|1.473|1.453|1.451|1.425|1.431|1.431|1.45|1.448|1.463|1.456|1.47|1.464|1.445|1.438|1.469|1.441|1.447|1.452|1.449|1.45|1.425|1.421|1.43|1.451|1.491|1.483|1.482|1.507|1.52|1.546|1.575|1.544|1.529|1.525|1.516|1.526|1.601|1.607||1.623|1.591|1.605|1.625|1.632|1.634|1.602|1.573|1.569|1.651|1.66|1.676|1.68|1.651|1.518|1.572|1.6|1.583|1.626|1.63|1.64|1.613|1.622|1.692|1.694|1.709|1.688|1.65|1.637|1.645|1.597|1.64
07926|100936|/equities/join-buy|SHANGHAICOMP|7.86|7.6|7.84|7.68|7.04|7.1|6.93|6.93|7.12|7|6.95|7|7.12|7.1|7.23|7.42|7.73|7.58|7.45|7.76|7.55|8.53|9.48|8.25|7.2|7.84|7.36|6.77|6.61|6.18|5.8|5.75|5.8|6.4|6.45|6.12|5.89|5.78|5.92|5.59|5.75|5.3|5.66|5.29|5.26|5.29||6.33|6.5|6.4|6.32|6.39|6.14|6.22|5.93|5.96|5.94|6.24|6.34|6.37|6.46|6.66|6.54|6.57|6.77|6.81|6.69|6.45|6.35|6.37|6.36|6.67|6.96|6.9|6.88|7.07|7.13|7.06|6.78|6.74|7.06|6.8|6.91|6.93|7|7.4|8.04|8.08|8.16|7.53|7.75|7.88|7.08|7.01|6.75|6.44|6.14||6.48|6.32|6.31|6.19|6.01|6.21|6.32|6.53|6.54|6.62|6.95|6.32|6.2|5.95|5.76|6|6.8||6.99|6.77|6.79|6.84|6.86|6.88|7.04|7.27|7.6|6.99|7|6.8|7|6.88|7.59|7.91|8.4|8.94|8.64|8.57|8.51|8.28|8.24|9.11|9.01|9.42|9.52|8.9|8.83|8.6|8.57|8.29|7.94|8.8|9.74|9.58|9.89|10.09|9.88|9.83|10.5|9.63|10.18|10.17|10.55|11.32|11.54|12.06|12.42|12.41|12.3||12.52|12.49|12.7|12.83|12.47|13.02|12.02|12.5|12.21|12.32|12.9|12.46|12.11|12.1|12.83|12.6|11.96|11.8|12.25|11.96|12.85|13.11|13.38|14.41|15.62|15.46|15.96|16.36|16.34|16.75|17.41|17.4|16.58|16.35|16.45|16.33|16.86|18.28|18.25|17.38|17.38|16.58|15.9|16.99|17.52|17.18|17.38|15.8|16.76|16.71|15.99||15.51|15.87|15.97|16.86|16.17|19.07|14.06|13.02|12.41|12.94|12.55|12.04|11.88|11.24|11.66|12.13|12.55|10.8|10.94|11.32|12.52|12.89|12.65|13.9|13.57|13.77|14.71|13.99|12.8|12.35|13.58|13.2
07927|100490|/equities/kaikai-indust|SHANGHAICOMP|7.65|7.92|7.77|7.92|7.61|7.53|7.52|7.9|8.25|7.93|7.72|8.03|8.28|8.23|9.42|8.53|8.32|8.28|8.54|8.2|8.01|8.3|8.57|8.01|7.66|7.93|7.61|7.87|7.78|7.12|7.33|7.3|7.19|7.73|8.75|7.44|6.9|7.1|7|7.06|7.21|6.78|7.24|7.04|7.3|6.66||7.62|7.74|7.62|7.51|7.54|7.45|7.34|7.2|7.22|7.32|7.65|7.96|7.86|7.79|8.05|7.77|7.91|8.15|8.17|8.09|7.62|7.59|7.69|7.51|8.18|8.19|8.19|8.24|8.39|8.35|8.25|8|7.84|8.16|7.95|7.9|8.16|8.12|8.59|9.54|9.65|9.65|9.15|9.33|9.28|8.62|8.31|7.96|7.6|7.18||7.57|7.57|7.48|7.25|7.1|7.66|7.42|7.49|7.55|7.38|8.14|7.39|7.39|7.8|6.6|6.72|7.53||7.66|7.48|7.48|7.55|7.6|7.45|7.66|7.83|8.2|7.8|7.75|7.65|7.95|7.8|8.38|8.79|9.09|9.55|9.69|9.58|9.27|9.25|9.03|10.07|10.03|10.67|10.75|9.51|9.4|9.06|8.7|8.59|8.12|9.2|10.65|10.49|10.6|10.9|10.67|10.79|11.03|10.81|11|11.21|11.72|12.69|12.65|13.12|13.51|13.75|13.48||13.54|13.64|13.74|13.65|13.4|13.66|12.99|12.94|13.1|13.17|14.04|13.9|13.68|13.83|13.89|13.99|13.11|13.61|14.35|14.36|15.11|15.1|15.47|16.58|17.36|17.2|18.25|19.04|18.48|19.04|18.98|18.87|19.03|18.37|17.95|17.49|18.57|19.7|19.33|18.65|19.58|20.15|19.58|20.59|21.88|21.57|21.53|21.75|21.96|22.15|22.01||21.22|19.47|20|21.77|20.64|19.95|19.23|19.75|19.22|20.49|19.98|17.64|17.52|16.65|16.7|17.55|17.6|16.28|16.01|16.24|16.94|17.7|18.4|19.29|18.34|16.1|16.5|15.53|14.25|13.78|14.71|16.8
07929|100346|/equities/kaichuang-mari|SHANGHAICOMP|11.07|10|10.08|9.55|9.44|9.24|9.16|9.28|9.54|9.58|9.45|9.72|9.88|9.91|10.12|10.43|11.02|10.77|10.7|11.68|9.75|9.65|9.82|9.45|9.13|9.34|9.31|9.7|9.57|9.17|9.33|9.4|9.18|9.6|10.1|10.66|9.98|9.32|8.95|9.48|9.73|9.26|9.38|9.1|8.69|8.67||9.7|10.03|10|9.79|9.89|9.58|9.58|9.55|9.59|10.12|10.19|10|10.2|9.52|10.03|10.45|10.04|10.36|10.53|10.2|9.75|9.5|9.26|9.35|10.08|10.13|10.06|10.21|10.41|10.45|10.38|9.99|10.07|10.6|10.59|10.59|10.79|11.04|11.36|12.69|12.97|13.25|13.18|12.93|12.9|11.66|12.01|11.62|11.49|10.7||11.19|10.87|10.47|10.31|10.29|10.51|10.6|10.31|10.33|10.05|11.14|10|9.56|9.08|8.85|9.29|10.41||10.27|10.32|10.79|10.34|10.52|10.11|10.71|10.22|10.98|10.47|10.43|10.33|10.8|10.93|12.42|13.5|14.03|14|13.3|13.23|13.22|12.69|13.15|13.55|13.5|13.67|13.85|14.25|14.43|14.21|13.9|13.89|13.57|14.64|16.15|16.36|16.56|17.1|16.89|17.04|17.43|17.55|17.53|16.89|17.39|17.85|17.71|17.64|17.94|17.91|17.64||18.22|17.73|18|17.86|17.55|17.78|17.14|17.25|17.26|17.09|17.76|18.25|18.21|17.73|18.45|18.06|17.5|17.66|17.67|17.08|19.3|18.5|17.7||18.65|18.45|19.24|20.05|20.06|20.28|21.06|22.08|24.1|23.29|22.98|23|22.1|23.18|21.72|20.88|21.77|20.23|19.85|20.36|19.83|19.26|18.65|18.26|19|18.14|18.5||18.55|17.64|17.52|17.79|17.92|18.75|19.12|19.58|18.94|16.06|16.3|16.09|15.33|14.65|15.48|15.21|15.3|14.32|15.04||||16.05|17.41|17.05|17.97|17.25|17.72|16.5|15.74|15.08|16.16
07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP|39|41.5|36|36.5|38|37.44|32.98|35.54|43.91|42.03|40.36|40.5|44.46|43.98|46.2|53.39|49.77|46.51|51.19|42.96|42|43.45|39.52|31.92|27.28|27.25|24.9|24.57|23.49|22.1786|22.9143|22.5857|21.4357|22.2429|20.5|20.9643|21.5714|20.6357|20.9286|23.3572|24.7143|24.2786|26.2214|25.25|22.9714|20.7429||24.2357|24.0357|22.7214|23.65|22.3857|23.3572|22.8714|20.8857|19.4857|19.6572|20.2214|21.0286|19.5857|19.6143|20|19.4357|20.1|21.1572|21.1786|19.9143|19.15|19.4286|20.8643|18.75|19.5143|17.7|19.1714|17.7|19.4714|19.7786|18.2857|17.9929|17.6357|17.7572|18.1286|18.5|20|18.5429|18.9286|20.1374|20.7692|21.6539|19.8352|20.1044|18.9011|17.1319|16.6539|16.3187|15.2363|14.2143||14.9615|14.4286|14.0934|14.6703|15.2033|14.7802|15.6594|15.967|16.3626|16.4011|17.1429|16.3736|15.7692|14.2583|13.4945|14.7143|15.1209||17.1374|16.5659|16.9341|16.3297|16.6484|15.6648|17.3077|17.033|18.3242|20.0659|19.2418|16.7857|16.8407|15.3846|14.3297|16.0659|14.9121|15.6636|15.5621|15.4734|15.765|14.7802|13.7574|14.3703|13.8335|13.4193|10.9129|11.847|11.8808|11.2849|10.5579|10.6678|10.5875|11.2849|11.8343|11.7794|11.8386|12.5528|11.5554|12.836|12.3838||||||||||||13.525|12.6839|13.0981|13.1361|12.443|12.2823|11.6165|11.4344|12.387|12.3545|13.6518|15.1278|13.9736|12.9755|12.9885|13.1706|13.1673|14.3995|14.8092|16.5811|14.458|15.2481|14.406|13.7818|17.0395|16.256|10.5046|6.5186|4.4509|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP|15.28|15.63|14.47|14.53|13.99|13.77|15|16.33|18|16.6|16.94|16.9|16.6|16.48|17.88|18.22|18.15|18.34|19.2|22.2|19|17.5|17.89|16.36|17|15.31|14.34|15.28|15.98|13.56|14.21|14.08|12.6|11.34|11.76|11.65|11.12|11.31|10.8|11.25|11.47|9.71|10.72|9.28|9.39|8.72||9.99|9.95|9.35|7.78|7.6|7.52|7.35|7.25|7.58|7.35|8.14|8.45|8.12|8.33|8.43|8.14|8.03|8.7|8.06|8.06|7.68|7.82|7.6|7.53|7.78|7.35|7.5|7.65|7.51|7.29|7.48|7.11|6.85|6.9|7.15|7.19|7.2|6.99|7.41|7.73|8.07|8.22|7.71|7.62|7.54|7.09|7.04|6.63|6.49|6.21||6.42|6.42|6.63|6.73|6.46|6.78|6.45|6.57|6.75|6.08|6.62|6.07|5.92|5.54|5.35|5.64|6.33||6.22|6.15|6.19|6.12|6.11|6.11|6.56|6.58|7.43|7.19|7.85|7.4643|7.3857|7.25|7.6714|8.1786|8.35|9.2|8.9286|8.9714|9.3571|9.0643|8.4|8.8429|8.4214|8.5786|8.1714|8.1429|8.2571|8.0143|7.8643|7.8|7.7429|7.4857|8.7071|8.6857|8.7286|8.7|8.7|8.2857|9|8.9786|8.9357|8.4857|9.6357|11.4857|11.3286|12.1929|11.8071|12.8571|10.7071||10.8143|10.7929|11.35|10.8643|10.7071|10.85|9.9286|9.7929|9.9643|9.85|10.7429|11.2857|11.0286|10.9429|11.5714|11.4357|11.1048|11.8095|12.6667|12.3714|12.3667|13.0286|12.4905|12.4762|13.5714|13.5429|15.9429|15.2953|15.7143|14.1857|14.5238|13.8|13.5191|13.0381|13.0476|13.0714|12.9857|14.1905|15.4572|15.281|17.4762|19.7619|16.9|10.4952|5.4286|||||||||||||||||||||||||||||||||||||||
07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP|24.5333|26.5|27.5|24.6833|23.05|22.9167|21.6667|22.8083|24.5833|25.25|25.3167|25.55|27.6333|27.0833|30.4833|32.9|34.1667|31.6667|32.5833|31.5417|26.8833|26.6167|28.2917|25.7417|24.3167|24.3417|22.5083|22.0833|21.9583|22.007|24.4131|24.9472|23.4624|23.4742|22.723|21.1267|21.8368|22.8873|24.2958|25.0587|26.0857|28.2335|33.2159|27.9577|28.1279|21.6843||25.581|25.5575|18.7852|18.7852|21.8251|19.953|18.1925|16.0446|17.4296|17.0951|18.9613|18.122|18.9906|17.6643|18.6326|19.3662|19.4777|19.4836|20.4636|17.8462|15.6162|14.5951|13.5094|13.4976|14.3427|15.5458|15.3873|14.912|15.6103|16.7253|17.4824|14.3192|13.4918|13.4448|13.9894|13.8737|14.8738|15.2954|16.5352|19.2711|22.0029|20.6101|17.3576|14.0514|13.8324|13.4439|12.8984|13.634|11.0758|9.526||10.2906|10.146|10.0881|9.8153|9.464|9.5178|9.6294|9.8939|9.8319|9.2367|10.4724|9.1954|9.588|9.1128|9.2533|8.6623|9.9104||10.6543|10.8692|10.7535|10.7163|10.4063|9.3483|9.7988|9.7533|10.956|11.2039|11.3073|11.2825|11.4974|10.5427|11.4065|12.54|12.0559|13.9304|13.8212|13.6529|13.8005|14.5474|14.7304|15.3149|13.9717|14.4795|12.1563|12.2891|13.4787|12.0913|11.3061|10.94|10.6685|11.2707|13.5171|13.7001|14.0514|14.2817|14.4352|14.137|14.326|14.3407|15.0551|15.4241|15.6396|18.1252|17.706|17.5643|16.2388|16.9001|16.8292|56.12|16.8617|14.9046|15.6455|15.5865|14.5975|13.3577|12.4308|12.9858|13.2987|12.9297|15.5569|16.8558|15.9348|15.6455|17.089|16.5783|16.2388|18.3023|19.4978|19.489|19.1879|13.6322|8.4633|7.6929||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP|7.8692|8.5692|8.2692|8.6615|8.7846|8.8231|8.5462|9.0923|9.4462|9.5231|9.3077|9.0462|9.5308|9.7846|10.7308|10.6077|10.6538|10.4154|10.9077|11.7538|12.0692|11.7846||11.6699|9.8659|8.1996|7.7674|8.7571|7.5482|7.3728|7.3352|6.8967|6.665|6.8466|6.8654|6.7965|7.0095|6.8967|7.7674|7.2162|8.0493|6.9406|7.6985|7.3853|6.3768|6.571||7.7298|7.3979|6.8403|6.5459|6.3768|6.0448|5.9133|5.5938|5.5312|5.2242|5.1929|5.4497|5.7504|5.6063|5.7567|5.6126|5.6627|6.0949|5.9383|5.9509|5.6752|5.7629|5.2474|5.0257|5.4497|5.575|5.5027|5.5268|5.7099|5.6136|5.6377|5.4883|5.5172|5.6858|5.5027|5.4545|5.4931|5.7003|5.8256|6.5146|6.5676|6.823|6.4375|6.028|6.2641|6.3604|5.787|5.3004|4.804|4.4475||4.78|4.886|5.0353|6.333|6.2828|6.3392|6.5522|6.5146|6.5397|6.4144|7.3728|6.8842|7.2037|7.0596|6.8278|6.5146|6.3392||6.4645|6.5146|6.5459|6.7714|6.7652|6.7151|7.141|7.194|7.8397|7.8301|7.8638|7.5747|7.7433|7.6566|8.0035|9.5888|8.76|9.8201|9.1889|9.0973|10.0562|8.3071|7.9505|8.495|8.3408|8.6733|7.5554|7.7819|8.0565|7.5554|7.247|7.2711|6.9435|7.7192|8.7215|8.789|8.4854|8.6878|8.6974|8.6492|8.5528|8.4661|9.1937|9.1407|9.1552|11.4921|11.415|11.7523|11.4006|12.6727|12.6679|25.95|12.0511|11.8873|12.2342|11.7572|11.4873|11.097|10.7549|10.9766|10.8561|10.62|12.1089|13.6605|13.1304|13.434|14.3591|17.7707|15.4289|16.2384|15.1976|14.5663|16.142|16.8648|16.2866|15.1301|17.2213|17.3514|21.187|18.3151|18.8885|17.5538|18.1658|17.1153|17.4044|16.3588|16.0938|15.5975|15.9011|17.6165|19.7029|18.6187|21.2496|22.4542|14.6916|9.1263|5.6666|3.903||||||||||||||||||||||||||||||||||||||
07936|100946|/equities/autom-instru|SHANGHAICOMP|17.9833|18.1667|18.35|18.3167|18.525|19.7333|18.8833|19.95|19.275|19.0667|18.7917|18.8333|19.4167|18.75|18.8917|19.3333|20.075|19|19.3167|19.4083|18.6333|19.6667|21.5833|18.425|17.5|17.5917|17.925|17.5833|16.925|17.25|17.0833|17.1333|16.4|16.0833|16.2833|16.2333|16.5083|15.5167|15.5833|16.925|17.75|17.1|18.8583|18.125|17.45|17.6917||20.4167|20.6083|20.3417|19.7667|20.6583|20.3167|20.25|19.35|20.375|20.1833|21.7333|23.425|22.2833|21.7417|22.075|21.9417|21.975|23.3333|22.9833|22.9583|22.6667|21.9833|21.2083|22.275|29.4583|30.3333|29.1667|25.75|26.8833|26.575|26.5833|24.175|24.8333|29|27.2083|27.1833|26.6667|26.6917|28.0833|29.4167|28.9167|26.9417|24.1667|25.3083|25|21.6667|20.375|18.6333|18.475|17.0833||17.1167|17.6083|17.0167|17.2083|16.975|18.2667|17.2167|16.5833|17.4917|19.2167|19.5|16.7667|15.25|14.1833|13.4833|14.8583|16.25|||||||||||||||||18.3417|18.1833|19.4333|19.9917|19.6583|19.5833|19.9917|19.7083|21.3583|21.7083|20.4583|19.4083|20.8417|19.8917|20.4|19|18.5417|17.25|18.7083|20.3333|20.95|20.0083|20.1|18.5833|19.0083|19.1667|18.8417|19.925|20.3333|21.2917|23.8417|23.8917|27.1333|24.1667|22|23.1667||21.4833|22.2167|22.4167|20.375|19.5417|18.8333|17.5833|18|18.9833|19|18.8667|17.5917|17.9917|19.4167|17.5|15.6667|15.1333|14.875|14.875|14.4167|15.4833|16|16.3167|17.225|17.75|16.4417|16.5917|17|17.4333|18.4417|18.1833|17.8833|16.9833|16.125|15.9417|15.925|16.625|16.9833|16.1667|16.5083|15.4167|16.2333|17.375|20.8333||21.0167|19.2583|19.8167|17.625|18.325|18.25||17.525|18.2917|22.5|22.57|21.87|22.08|21.6|21.41|20.37|20.17|18|18|16.96||||||||||||||||15.02|15.17|14.82|16.35
07937|101187|/equities/autom-instrume|SHANGHAICOMP|1.1208|1.1375|1.1458|1.1725|1.1433|1.1667|1.1308|1.16|1.1517|1.13|1.1358|1.11|1.1283|1.1208|1.135|1.1658|1.1342|1.1192|1.1158|1.1233|1.0917|1.1158|1.1633|1.0458|0.9767|0.9833|1.0133|0.9817|0.9567|0.9558|0.9325|0.9583|0.9367|0.9308|0.9208|0.9417|0.9725|0.9758|0.99|1.0725|1.125|1.125|1.1875|1.15|1.1075|1.0908||1.24|1.2175|1.2317|1.2008|1.2183|1.2067|1.1992|1.175|1.2217|1.2258|1.2383|1.2725|1.2408|1.2192|1.2433|1.2192|1.2125|1.225|1.2267|1.2417|1.2358|1.2258|1.1708|1.1725|1.3017|1.3508|1.3275|1.2642|1.285|1.2708|1.2642|1.2542|1.23|1.2942|1.2833|1.285|1.2908|1.3733|1.3983|1.4367|1.4358|1.4033|1.3742|1.3917|1.3983|1.305|1.285|1.2333|1.2217|1.1817||1.2092|1.215|1.2325|1.2158|1.2175|1.2533|1.2567|1.2192|1.2283|1.2575|1.3158|1.1358|1.0333|1.0133|0.8825|1.0317|1.1583|||||||||||||||||1.2708|1.3042|1.405|1.4158|1.3992|1.405|1.4233|1.4008|1.445|1.4442|1.4333|1.3925|1.4108|1.4208|1.4|1.3792|1.3483|1.2917|1.3733|1.4333|1.485|1.4692|1.4517|1.3983|1.4042|1.4142|1.3758|1.4208|1.4758|1.4825|1.51|1.5042|1.625|1.5167|1.4633|1.5||1.4608|1.4533|1.4458|1.3717|1.3092|1.285|1.2575|1.2742|1.2875|1.2833|1.2808|1.2575|1.2508|1.2483|1.2008|1.1642|1.1608|1.1583|1.1883|1.1783|1.2292|1.25|1.2233|1.2533|1.2425|1.1867|1.2125|1.25|1.2217|1.2425|1.2217|1.195|1.1783|1.125|1.1292|1.1083|1.18|1.195|1.185|1.2092|1.2|1.2367|1.2167|1.3283||1.2958|1.2417|1.2383|1.1792|1.3333|1.3183||1.3683|1.3917|1.3842|1.4042|1.3833|1.679|1.653|1.652|1.646|1.655|1.615|1.611|1.621||||||||||||||||1.437|1.482|1.408|1.512
07938|101206|/equities/lingyun-b|SHANGHAICOMP|0.504|0.509|0.536|0.554|0.547|0.525|0.511|0.515|0.535|0.517|0.52|0.539|0.532|0.533|0.536|0.56|0.556|0.548|0.565|0.582|0.58|0.565|0.606|0.531|0.508|0.521|0.522|0.459|0.395|0.416|0.327|0.375|0.371|0.384|0.384|0.38|0.403|0.431|0.456|0.49|0.499|0.504|0.525|0.508|0.507|0.5||0.571|0.583|0.58|0.573|0.584|0.562|0.542|0.513|0.568|0.585|0.598|0.582|0.6|0.596|0.591|0.583|0.572|0.573|0.584|0.55|0.523|0.521|0.536|0.529|0.59|0.597|0.59|0.6|0.606|0.625|0.619|0.601|0.589|0.612|0.618|0.623|0.64|0.678|0.7|0.71|0.72|0.754|0.74|0.727|0.699|0.699|0.709|0.635|0.602|0.597||0.593|0.625|0.625|0.635|0.618|0.623|0.631|0.633|0.643|0.623|0.667|0.611|0.632|0.602|0.58|0.595|0.673||0.695|0.685|0.678|0.649|0.631|0.607|0.608|0.58|0.624|0.608|0.618|0.618|0.642|0.6|0.631|0.688|0.695|0.783|0.82|0.822|0.821|0.82|0.814|0.838|0.86|0.867|0.817|0.853|0.858|0.807|0.806|0.804|0.779|0.854|0.914|0.982|0.95|0.975|0.976|0.94|0.946|0.943|0.977|0.97|0.967|1.046|1.051|1.047|1.047|1.077|1.125||1.078|1.108|1.081|1.009|0.966|0.975|0.953|0.96|0.973|0.91|0.931|0.959|0.936|0.906|0.928|0.931|0.914|0.928|0.929|0.928|0.935|0.962|0.929|0.943|0.968|0.946|0.939|1.009|1.019|1.026|0.998|1.024|1.073|1.048|1.069|1.067|1.13|1.136|1.13|1.105|1.129|1.146|1.094|1.149|1.15|1.186|1.075|1.1|1.073|1.202|1.245||1.264|1.26|1.281|1.323|1.326|1.35|1.307|1.313|1.299|1.395|1.408|1.385|1.382|1.343|1.332|1.344|1.372|1.247|1.245|1.211|1.36|1.373|1.368|1.45|1.416|1.48|1.468|1.488|1.289|1.255|1.21|1.228
07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP|15.81|16.4|15.86|16.21|16.38|16.63|16.48|17.05|17.1|16.65|16.44|16.43|18.33|18.25|18.6|18.69|17.68|17.4|17.63|18.17|17.24|17.33|20|20.88|19.25|16.85|15.79|16.69|16.8|15.77|16.04|15.07|14|14.22|14|13.89|13.57|14.04|14.3|14.6|15.05|14.19|15.79|14.5|14.45|14.63||18.88|17.52|15.99|15.91|16.09|15.7|15.12|15|14.47|14.15|14.44|14.54|15|14.86|15.21|14.83|15.05|15.55|16.06|15.95|14.5|15|14.27|13.81|14.88|15.69|15.79|15.63|16.71|16.79|17.14|15.54|15.38|17.1|17.03|16.67|17.94|18.31|18.8|22.03|23|22.8|22.03|22.59|23.36|23.97|16.69|15.69|14.7|13.87||14.67|15.59|15.67|15.6|15.65|15.42|15.6|16.5|16.61|16.48|17.77|15.74|16.01|15.16|14.46|14.4|16.97||18.39|17.63|18.08|18.44|18.6|23.13|23.18|23.63|25.61|25.65|26.3|26.7|28.2643|27.2143|31.7857|35.9929|37|38.2786|37.6286|37.1429|37.9643|37.2786|37.9214|40.2429|41.0714|38.5|31.4286|34.5286|33.6929|31.6072|31.5643|30.1357|28.6429|33.8714|42.9286|43.7857|44.7286|43.3714|43.5714|43.15|43.4357|47.9572|51.8143|49.6429|59.7072|63.9286|50.3429||||||||||||||||46.4143|50.0572|49.0714|50.7072|50.7929|51.65|52.9215|53.5714|54.1429|50.3357|55.5572|54.3286|52.3714|55.1072|61.3215|62.6429|63.8143|60.3072|59.6143|58.9857|57.95|51.4286|53.0143|51.8572|51.4357|51.3429|52.9143|55.6429|53.0286|53.7786|53.2857|57.05|57.0572|59.6643|62|59.8429|59.3072|55.9286|54.2786|54.8572|54.5||56.0357|54.75|54.3286|54.2857|51.7857|52.29|50.21|49.47|50.01|52.86|55.29|56.92|55.64|50.89|51.01|49.65|52.5|46.64|47.21|45.98|50|52.77|52.46|55.74|56|48.75|49.87|49.46|44.86|44.89|51.36|56.78
07940|100790|/equities/lujiazui|SHANGHAICOMP|11.29|11.55|11.84|11.56|11.6|12.29|11.58|11.98|11.71|11.6|11.58|11.53|12.15|11.84|12.15|12.57|12.87|12.56|12.49|12.66|12.18|12.55|13.85|12.08|11.08|11.07|10.9|11.56|11.5|11.12|11.78|11.43|11.41|10.81|11.1|11.1|11.26|11.16|10.85|11.81|12.03|11.49|12.25|11.82|11.6|11.63||13.31|13.43|13.59|13.27|13.42|13.29|13.26|13.28|13.28|12.94|13.36|13.77|13.76|13.69|14.17|13.78|13.97|14.49|14.53|14.48|13.83|14|13.84|13.64|14.39|15.18|15|14.57|15.4|15.67|15.37|15.3|14.57|14.57|14.1583|13.75|14.1167|14.5417|14.6833|16|16.075|16.3833|15.125|15.5833|15.1083|13.5833|13.3083|12.5917|11.4417|11.1||11.275|11.2333|11.1083|10.9583|10.8167|10.9833|11.275|11.8917|12.425|12.6583|13.8|11.625|11.4667|11|10.5167|11.2333|12.9417||12.8417|12.5|12.6333|12.7333|12.7917|12.55|12.9167|12.725|13.0667|12.55|13.125|12.575|13.1167|14.3917|13.725|14.5|13.5833|14.5417|14.85|14.95|15.125|15.0833|14.9083|15.5833|15.675|15.725|16.3333|16.5417|16.8083|16.125|16.1833|15.625|15.5833|16.25|17.275|16.9167|16.8833|17.2333|15.925|15.6667|16.6583|18.0833|18.15|18.4167|18.675|18.7583|19.0917|19.0083|20|18.9667|18.7917|22.36|19.0583|19.5833|19.8333|20.2167|20.3083|20.325|20.8417|20.375|20.0833|19.2167|20.2583|19.75|19.6917|19.875|19.1417|19.4|19.9167|19.5833|18.875|19.1667|18.9833|19.5667|20.25|19.4167|19.0583|19.0833|18.8583|18.675|18.6083|18.9333|19.3333|19.45|18.8|18.4083|18.4583|18.4833|18.25|18.7333|18.4583|19.025|20.8333|||||||||20.0083|20.5833||20.6667|21.525|21.2667|21.0667|21.0667|22.42|18.74|18.36|18.67|19.38|19.53|18.88|18.73|18.73|19.75|20.92|19.63|18.69|19.35|19.66||||||||||||
07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM|0.751|0.774|0.807|0.819|0.813|0.82|0.822|0.843|0.838|0.843|0.841|0.827|0.838|0.839|0.854|0.849|0.864|0.842|0.836|0.847|0.834|0.84|0.889|0.821|0.771|0.777|0.737|0.74|0.727|0.756|0.832|0.85|0.83|0.802|0.795|0.807|0.812|0.787|0.772|0.807|0.855|0.816|0.9|0.871|0.868|0.851||0.998|0.983|0.99|0.951|0.97|0.942|0.948|0.919|1.013|1.055|1.1|1.107|1.105|1.11|1.123|1.122|1.115|1.148|1.177|1.152|1.12|1.099|1.075|1.088|1.143|1.197|1.197|1.201|1.205|1.218|1.216|1.19|1.144|1.169|1.1925|1.195|1.2308|1.2525|1.2542|1.2825|1.2667|1.2667|1.2342|1.2233|1.2033|1.19|1.1842|1.1567|1.1192|1.1367||1.1267|1.1092|1.0975|1.0892|1.0725|1.0992|1.1183|1.1275|1.1258|1.1083|1.1242|1.0658|1.0592|1.0183|1.0167|1.0792|1.1342||1.125|1.1208|1.1267|1.125|1.1175|1.0917|1.1025|1.1275|1.1417|1.0942|1.1592|1.1483|1.185|1.1842|1.2092|1.2492|1.2267|1.2058|1.1892|1.1983|1.1942|1.1958|1.18|1.2033|1.2067|1.2008|1.1683|1.2183|1.22|1.2042|1.2175|1.2067|1.1825|1.2292|1.2625|1.2617|1.25|1.2342|1.2067|1.17|1.2008|1.2092|1.2367|1.1717|1.2083|1.2667|1.275|1.3025|1.3192|1.3092|1.33||1.3375|1.335|1.3375|1.34|1.3417|1.3408|1.3317|1.345|1.335|1.3167|1.3267|1.3217|1.3367|1.3083|1.2942|1.335|1.3317|1.31|1.315|1.2967|1.29|1.3217|1.35|1.325|1.3533|1.3183|1.3267|1.2675|1.2208|1.2192|1.2308|1.2158|1.2083|1.1825|1.2083|1.2017|1.2025|1.2242|1.2183|1.2158|1.325|||||||||1.3725|1.4083||1.3917|1.3733|1.39|1.3775|1.35|1.391|1.275|1.246|1.222|1.267|1.28|1.285|1.288|1.274|1.357|1.465|1.44|1.34|1.398|1.66||||||||||||
07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH|82.97|80.57|76.02|78.1|83.7|82.3|80.9|74.5|77.5|68|68.44|67.95|68.02|69.99|70.79|71|65.8|64.55|67.66|65.2|60.41|62.71|58.85|54.3|52.67|52.49|52.3|54.54|56|49.91|51.81|52.98|51.4|53.18|51.86|48.83|47|45.76|42.5|44.5|45.5|44.39|47.78|48.29|47|45.09||50.31|49.91|47.6|46.5|46.35|50.35|49.57|46.12|47.57|49.09|48.86|50.1|48.68|46.98|46|45.23|43.48|42.66|40.48|41.03|42.68|42.15|41.2|38.75|38.67|41.49|39.27|41.21|42.8|44.45|41.89|40.15|39.6|41.78|39.11|39.68|36.5|36.7|37.55|35.68|35.51|36.66|37.02|34.1|32.75|30.47|31.96|31.21|29.99|30.86||30.8|28.29|28.23|28.48|30.15|28.1|28.53|27.89|28.03|26.51|28.33|27.83|27.96|25.6|27.51|29.47|30.8||29.94|28.25|29.65|30.04|30.77|27.8|28.98|27.6|29.83|31|31.39|28.18|31.79|31.89|31.01|33.28|31.29|32.48|31.86|29.31|29.79|28.73|29.55|30.1|30.23|30.7|26.7|27.83|28.38|28.3|24.83|24.45|23|25.2|24.84|23.1|25.6|24.96|24.6|24.66|24.8|23.03|22.82|22.26|22.41|24.09|23.38|23.5|21.17|21.38|21.03|20.87|19.22|18.99|18.35|18.37|18.31|17.8|17|17.83|17.29|17|17.55|17.67|17.44|17.47|17.09|16.76|16.2|16.95|16.71|16.93|17.39|17.35|17.27|17.37|17.68|17.74|18|17.77|17.95|17.84|17.74|17.3|17.6|17.6|17.51|17.27|17.3|17.72|18.32|17.99|18.18|18.45|18.16|19.57|19.15|18.79|18.52|18.43|18.18|18.22|18.28||18.18|18.63|18.81|18.84|20.11|19.3|18.4|18.36|18.92|18.67|18.32|17.62|17.35|17.1|17.63|18.44|18.88|17.8|17.41|17.54|17.49|19.2|18.36|19|18.66|18.78|18.73|18.3|16.57|17.61|17.77|16.75
07943|100309|/equities/maling|SHANGHAICOMP|9.5|10.12|9.84|9.98|9.28|9.37|9.21|9.72|10.13|10.51|10.35|10.28|10.7|11.41|12.74|12.8|12.4|11.51|10.75|10.82|9.98|10.18|10.37|9.56|9.25|9.45|9.38|9.91|9.23|8.93|9.12|9.49|8.41|8.66|8.42|8.72|8.7|8.5|8.28|7.8|8.21|7.41|7.73|7.41|7.2|6.58||7.86|8.02|8.05|7.83|8.08|7.78|7.82|7.77|7.73|8.13|8.8|9.33|8.88|8.66|8.73|8.5|8.49|9.06|9.27|9.26|8.99|8.67|8.91|8.63|9.69|9.89|10.16|10.21|9.88|9.32|9.51|9.11|8.94|9.74|8.89|9.99|9.51|10.36|10.54|8.98|8.9|9.42|9|8.66|8.82|8.99|8.55|8.5|7.89|7.25||7.7|7.46|7.32|7.35|7.49|6.85|6.91|6.69|6.27|6.24|6.57|6.14|6.27|6.08|6.04|6.12|6.91||6.73|6.56|6.53|6.52|6.44|6.23|6.67|6.65|6.96|6.71|6.83|6.58|6.6|6.8|7.46|7.73|8.12|7.49|7.28|7.06|6.88|6.81|6.75|7.12|7.3|7.32|7.52|7.31|7.45|7.24|7.19|7.04|6.86|7.37|8.17|8.12|8.23|8.36|8.14|8.21|8.32|7.95|8.23|8.06|8.15|8.81|8.81|9.93|9.96|9.93|9.7||9.71|9.66|9.76|9.84|9.75|9.73|9.35|9.39|9.48|9.5|9.27|9.59|9.55|9.29|9.28|9.09|8.81|8.95|9.22|9.22|9.69|9.85|9.67|10.26|10.66|10.39|10.83|10.71|10.77|11.08|11.28|11.2|10.9|10.74|10.71|10.65|11.18|11.8|11.53|11.24|11.49|11.7|11.44|11.86|12.03|11.81|11.92|11.96|12.09|12.15|12||12.57|12.15|12.54|12.79|13.16|13.89|12.87|13|12.65|11.81|12.1|11.55|11.11|11.19|11.77|12.15|12.61|12.3|11.63|11.7|11.04|11.66|10.33|11.9|11.12|11.2|12|9.75|8.87|9.49|9.32|9.65
07944|100922|/equities/sh-trading|SHANGHAICOMP|11.06|10.83|10.71|11.08|10.94|11.48|11.1|11.43|12|11.9|11.61|11.45|13.55|11.7|11.14|11.83|11.99|11.31|11.95|12.42|12.7|11.41|12.4|9.84|9.71|9.67|9.5|8.93|9.04|8.28|8.08|8.08|7.93|8.28|8.39|8.47|8.64|8.79|8.59|9.06|9.5|9.08|9.74|9.35|9.24|9.16||10.3|10.47|10.33|10.08|10.33|10.42|10.16|9.99|10.08|10.09|10.67|11.33|11.56|10.96|11.19|10.44|10.99|11.51|11.62|11.3|10.77|10.7|10.45|10.5|12.27|12.61|12|11.87|12.19|12.37|11.03|10.32|10.12|12.12|11.75|11.68|11.6|11.54|12.73|13.63|14|13.7|11.11|11.49|11.3|10.35|9.8|9.45|8.89|8.38||9.02|9.05|8.83|8.84|8.63|9.09|9.5|9.4|9.9|10.4|10.4|9.51|10.17|10.16|9.3|10.61|11.58||11.2|10.51|10.24|9.94|9.48|9.3|9.88|10.27|9.68|8.45|8.5|8.2|8.58|8.35|9.77|10.71|10.82|11.92|11.61|11.44|11.28|11.31|11.33|12.1|12.52|11.97|11.4|12.82|13.12|12.98|12.05|11.97|10.91|12.07|14.19|14.36|14.31|14.74|13.2|13.13|13.5|13.9|14.76|14.26|16.29|16.11|15.05|16.9|13.96|11.92|11.85||12.05|12.32|12.65|12.85|12.55|13.18|12.54|11.78|11.61|11.93|13.09|12.62|12.26|12.38|12.6|12.05|11.18|11.6|13|13.06|14.46|14.07|14.55|15.72|17.22|17.17|18.69|17.42|17.81|18.51|19.05|19.11|17.58|17.04|18.08|17.89|17.98|20.8|18.7|17.97|19.71|17.18|15.83|17.1|17.82|15.47|14.58|13.85|14.1|14.4|14.7||14.39|13.22|13.35|13.56|13.99|14.5|14.6|||||||||||||||||||||12.5|11.7|11.78|12.8|14.05
07945|101186|/equities/sh-trading-b|SHANGHAICOMP|0.581|0.574|0.602|0.615|0.581|0.561|0.57|0.601|0.628|0.613|0.605|0.613|0.677|0.599|0.507|0.499|0.499|0.473|0.509|0.529|0.503|0.492|0.516|0.395|0.379|0.38|0.349|0.346|0.349|0.322|0.295|0.351|0.343|0.382|0.401|0.412|0.426|0.427|0.439|0.455|0.466|0.464|0.48|0.444|0.454|0.476||0.548|0.551|0.541|0.534|0.538|0.517|0.504|0.492|0.565|0.596|0.611|0.631|0.64|0.632|0.638|0.623|0.626|0.643|0.651|0.656|0.634|0.636|0.622|0.635|0.693|0.706|0.69|0.692|0.711|0.719|0.695|0.673|0.66|0.681|0.676|0.682|0.699|0.718|0.753|0.77|0.778|0.81|0.709|0.72|0.719|0.709|0.706|0.675|0.658|0.651||0.662|0.673|0.654|0.648|0.65|0.667|0.671|0.671|0.689|0.692|0.7|0.664|0.678|0.666|0.623|0.691|0.736||0.737|0.702|0.71|0.706|0.686|0.674|0.664|0.672|0.665|0.618|0.618|0.628|0.634|0.604|0.686|0.75|0.755|0.79|0.776|0.777|0.778|0.762|0.773|0.807|0.823|0.818|0.789|0.836|0.859|0.854|0.833|0.826|0.791|0.88|0.933|0.95|0.935|0.95|0.916|0.916|0.93|0.928|0.96|0.953|0.995|0.996|0.944|0.98|1.03|0.904|0.895||0.896|0.891|0.895|0.872|0.855|0.888|0.885|0.886|0.905|0.906|0.933|0.928|0.9|0.913|0.923|0.92|0.889|0.879|0.915|0.918|0.962|0.93|0.917|0.927|1.004|0.986|1.088|1.102|1.092|1.11|1.136|1.12|1.094|1.083|1.115|1.11|1.133|1.18|1.139|1.115|1.149|1.136|1.089|1.122|1.136|1.065|1.027|0.96|0.944|1.01|1.04||1.001|0.944|0.964|0.971|0.984|1.003|1|||||||||||||||||||||0.95|0.903|0.882|0.918|0.968
07946|100935|/equities/sh-mechanical|SHANGHAICOMP|18.78|20.12|19.94|21.2|22.75|20.4|18.87|18.1|18.35|17.62|16.74|16.51|16.84|16.15|17.5|18.5|17.5|17.35|16.99|17.4|16.28|17.52|17.47|17.34|17|16.17|15.2|15.2|15.08|14.12|14.07|14.62|14.57|14.68|14.52|13.8|14|13.9|13.65|14.66|15.18|14.88|15.58|15.03|14.96|14.56||16.73|16.93|16.64|16.29|16.5|16.34|16.28|15.3|15.17|15.18|15.1|15.37|16.84|16.95|17.01|16.63|16.72|17.51|17.96|18.03|17.62|18.62|20.19|18.05|17.61|16.57|16.64|16.73|17.33|16.82|16.69|15.17|14.52|16.47|16.41|15.59|15.72|15.6|17.29|18.5|18.9|19.08|17.59|17.3|18.35|17.65|18.46|17.79|17.01|16.95||16.72|16.25|15.98|15.32|14.45|15.27|15.71|15.65|15.98|15.54|16.12|15.05|14.86|14.2|13.59|14.08|15.78||15.94|15.36|15.23|15.2|15.19|15.19|16.3|16.05|18.44|18.08|19.08|18.28|18.98|17.74|18.68|19.7|19.7|20.48|21.4|20.92|20.34|20.7|20.44|21.48|21.98|21.24|20.11|21.6|23.1|22.33|21.64|21.86|19.89|21.1|23.46|22.82|24.77|25.46|24.51|27.09|27.1|23.5|25.28|23.63|23.1|24|21.06|20.15|19.55|19.84|19.79|19.69|19.73|19.87|19.94|19.84|19.87|19.73|19.51|20.31|20.66|21.33|21.04|20.9|21.21|20.73|20.31|20.23|20.35|20.41|19.86|19.8|20.8|21.09|22.09|21.87|21.55|21.73|21.49|20.8|20.45|20.7|20.92|20.75|20.85|20.26|20.46|20.56|19.83|19.9|19.55|19.72|19.89|21|20.99|21.49|20.59|20.65|20.2|21.09|21|21.03|20.47||20.76|20.84|21.19|20.83|21.33|21.72|21.67|21.46|21.13|20.02|20.18|19.71|19.13|18.61|18.99|19.21|19.6|18.7|19.06|19.64|20.17|20.71|20.89|22.75|22.63|21.87|22.26|22.32|20.59|20.75|21.13|22.68
07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP|1.458|1.533|1.449|1.495|1.565|1.399|1.341|1.23|1.264|1.26|1.245|1.205|1.281|1.262|1.29|1.297|1.124|1.116|1.117|1.124|1.108|1.117|1.184|1.083|1.02|1.025|1.001|1.011|1.017|1.023|1.001|1.118|1.101|1.13|1.113|1.101|1.101|1.113|1.12|1.17|1.275|1.295|1.365|1.312|1.302|1.276||1.512|1.537|1.511|1.479|1.484|1.395|1.414|1.364|1.412|1.41|1.52|1.491|1.638|1.64|1.664|1.673|1.67|1.68|1.693|1.685|1.669|1.69|1.715|1.638|1.686|1.681|1.688|1.679|1.712|1.72|1.74|1.643|1.632|1.726|1.734|1.708|1.773|1.819|1.88|1.88|1.897|1.905|1.87|1.842|1.867|1.857|1.867|1.798|1.745|1.729||1.728|1.73|1.708|1.715|1.69|1.716|1.769|1.782|1.762|1.718|1.74|1.683|1.686|1.7|1.64|1.621|1.765||1.725|1.717|1.696|1.725|1.712|1.7|1.76|1.746|1.805|1.781|1.813|1.83|1.84|1.701|1.896|1.966|1.962|2.011|2.027|2.041|2.004|2.04|2.046|2.118|2.113|2.077|2.04|2.085|2.158|2.129|2.096|2.088|2.04|2.089|2.223|2.186|2.255|2.25|2.192|2.241|2.239|2.147|2.159|2.164|2.111|2.14|2.064|2.065|2.026|2.049|2.046||2.045|2.059|2.05|2.007|2.042|2.051|2|2.018|2.016|2.021|2.042|2.043|2.049|2.034|1.99|2.005|2|2.023|2.039|2.018|2.082|2.112|2.14|2.138|2.13|2.115|2.159|2.18|2.154|2.154|2.169|2.172|2.166|2.166|2.17|2.147|2.146|2.18|2.17|2.18|2.2|2.24|2.225|2.218|2.17|2.175|2.158|2.16|2.099|2.15|2.153||2.16|2.18|2.209|2.193|2.2|2.21|2.183|2.16|2.179|2.186|2.089|2.077|2.045|1.963|1.957|2.033|2.083|1.996|1.881|2.049|2.28|2.297|2.32|2.41|2.363|2.382|2.462|2.456|2.367|2.364|2.356|2.489
07948|100964|/equities/dacheng-pestic|SHANGHAICOMP|43.09||38.95|39.95|31.91|34.1|34.15|34.98|39|41|42.33|39|40.48|38.55|40.25|40.91|44|43|45.52|42.5|37.91|38.56|36.81|35.15|36.79|38.2|36.4|37|38.9|32.27|33|28.8|27|25.14|24.74|23.6|21.82|22.52|19.5|19.2|18.74|16.5|18.72|17.18|17.08|16.56||18.9|17.87|14.91|14.33|13.1|13.85|13.59|13.18|13.82|13.8|13.87|13.07|14.12|14.83|15.19|15.42|15.26|14.12|14.5|15.26|14.54|13.6|13.98|11.92|12.33|12.18|10.77|11.1|11.4|11.37|10.63|9.84|9.07|9.12|9.45|10.1|10.8|11.1|11.56|11.37|11.59|10.74|9.54|9.28|9.03|8.28|8.02|7.71|7.5|7.42||7.5|7.54|7.54|7.68|7.66|7.63|7.62|7.7|7.73|8.01|7.8|7.71|7.67|7.56|7.64|7.55|7.79||8.02|8.24|8.09|8.14|7.78|7.57|7.41|7.61|8.12|7.78|7.6|7.62|7.87|7.82|7.8|8.2|7.75|8|8.09|7.97|7.97|8.07|7.99|8.11|8.23|8.28|8.54|8.7|8.76|8.74|8.84|8.72|8.68|8.69|9.18|9.21|9.59|9.43|9.07|9.2|8.92|9|8.92|8.69|9.08|9.53|9.47|9.56|9.62|9.7|9.58||9.33|9.41|9.85|9.38|9.17|9.16|9.14|9.57|9.42|9.17|9.18|9.38|9.4|9.15|9.19|9.3|9.3|9.66|9.87|10.15|9.88|10.16|9.91|10.02|10.61|10.46|10.94|11.26|10.8|10.67|10.94|10.64|10.79|10.47|10.36|10.45|10.75|11.01|10.79|10.49|10.59|11.3|11.26|12.31|12.19|12.25|12.11|11.43|11.57|11.88|11.35||10.67|11.28|11.17|11.79|12.14|12.3|11.89|11.26|10.76|11.84|10.65|11.07|9.88|9.95|10.5|10.93|10.9|10.11|8.92|7.99|8.69|||||||8.62|8.15|8.9|8.27|8.84
07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP|15.09|16.05|16.37|16.94|17.28|17.99|18.55|19.89|22.62|19.99|20.11|20.52|21.23|20.68|21.16|20.41|19.4|15.63|15.25|14.2|13.47|13.19|14.12|13.25|13.34|13.82|12.9|12.79|12.45|11.1|11.6|11.65|11.33|11.66|11.78|12.43|14.3|11.23|11.65|12.8|12.76|12.8|12.6|11.15|11.15|10.6||11.7|11.52|11.25|11.01|11.01|10.83|10.59|10.44|10.53|10.94|11.36|11.77|11.96|12.03|12.56|13.03|13.5|13.27|12.86|12.71|12.07|12.32|12.29|11.9|13.1|13.41|13.33|13.02|12.8|12.33|12.46|12.24|12.01|12.81|12.29|11.71|11.82|12.5|12.62|13.82|14.1|14.2|13.68|13.45|13.82|14.08|14.2|14.21|14.76|14.08||13.53|14.2|12.88|12.71|12.43|12.5|13.22|13.58|13.8|12.39|12.88|12.41|12.31|11.82|11.54|11.9|12.19||12.68|12.51|12.77|13.2|14.38|14.5|14.68|14.08|14.77|14.42|14.68|14.9|15.65|15.94|17.19|17.41|16.82|16.65|16.1846|16.0077|15.4462|14.7692|15.3846|16.6769|16.2615|16.0077|14.5077|15.7308|16.4769|16.0385|15.4615|15.2692|14.9846|14.8077|16.6154|16.8846|17.5615|17.9615|18.2846|17.9308|17.3846|17.0923|18.0154|18.3846|19.1308|18.6769|17.7615|18.7077|18.6923|19.7077|20.0539|25.62|18.6769|17.7846|17.8|18.1385|17.3077|16.1923|15.8539|16.2923|17.0385|16.8539|17.6923|19.1846|17.8923|16.5385|16.9231|16.2462|16.8846|18.8615|20.1615|18.2154|10.3692|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP|10.5|10.89|10.87|11.02|11.05|10.66|10.47|10.56|11.02|11.01|10.72|10.94|11.07|10.83|11.73|12.36|12.4|12.55|12.75|13.67|12.34|12.59|13.8|10.83|10.67|11.18|10.22|10.47|10.56|9.93|10.11|10.05|9.54|9.81|9.85|9.26|9.18|9.25|9.21|9.54|10|9.85|10.35|10.47|10.81|10.11||9.29|9.36|9.41|9.36|9.03|8.94|8.87|8.74|8.76|8.77|9.13|9.27|9.65|9.5|9.86|9.54|9.67|10.08|10.1|10.07|9.72|9.63|9.31|9.2|9.9|10.07|9.88|10.06|10.45|10.2|10.32|9.92|9.6|9.99|9.88|10|10.39|10.25|10.53|11.3|11.78|12.39|11.38|11.13|11.04|10.22|10.5|10.5|9.52|9.14||9.6|10.47|10.13|9.38|9.17|8.17|8.47|8.71|9.01|8.71|9.1|8.27|8.19|7.93|7.69|7.85|9.21||8.95|8.75|9.45|9.78|9.99|9.91|10.2|10.1|10.58|10.43|10.62|9.83|10.28|10.28|10.8|11.7|12.08|13.36|13.31|14.01|12.42|12.99|11.6|12.26|12.05|12.87|12.4|11.51|11.6|11.3|10.5|10.38|10.21|11.93|13.51|13.51|14.1|14.21|13.92|14.33|14.11|14.18|14.96|14.73|15.33|16.28|16.3|16.68|16.62|17.13|16.9|16.81|17.34|17.39|17.52|18.03|17.2|17.18|16.73|17|17.36|17.4|17.51|17.11|17.13|17.2|17.19|17.07|16.36|17.2|17.2|16.78|18.41|18.6|19.21|20|21.51|20.76|20.26|20.08|20.6|20.5|20.81|19.47|19.41|19.22|19.2|18.59|20.85|21.18|20.7|19.3|19.9|19.85|18.76|20|22.2|22.8|20.25|18.63|18.86|18.32|18.4||17.59|17.41|17.9|17.95|18.6|18.96|18.6|19.1|16.57|17.55|17.16|16.79|15.68|15.12|15.49|15.49|16.04|15.23|15.06|15.22|16.88|16.77|17.01|17.7|16.97|16.45|15.59|15.35|13.9|14.34|14.68|16.55
07953|100769|/equities/bestv-new-medi|SHANGHAICOMP|9.03|9.61|9.5|9.45|9.33|9.35|9.18|9.68|9.8|9.92|9.78|9.84|10.2|9.97|10.59|10.8|10.38|10.2|10.25|10.29|10.02|10.13|10.8|10.08|9.63|9.98|9.6|9.96|10.11|8.9|9.16|9.2|8.95|8.95|9.16|9.07|8.93|9|9.2|9.98|10.4|10.25|11.23|10.8|11.83|9.56||11.6|10.14|10.03|9.15|9.31|8.99|8.96|8.83|8.81|8.62|8.93|8.93|9.03|9|9.3|9.16|9.25|9.75|10.04|9.95|9.33|9.32|9.22|8.98|9.58|9.97|9.94|10.04|10.44|10.68|10.75|10.4|10.03|10.14|10.04|10.16|10.43|11.08|11.39|12.22|12.59|12.95|12.41|12.95|12.39|11.54|12.21|11.3|10.57|10.05||10.03|10.22|10.42|10.53|10.28|10.08|9.99|9.97|10.33|9.95|10.55|9.34|9.39|8.99|8.71|8.89|9.94||9.96|9.79|9.85|9.86|9.8|9.93|10.26|10.2615|10.9385|10.7692|10.9923|11.0462|11.5385|11.2308|11.8539|13.3154|13.4231|14.4615|13.9615|13.6231|13.2154|13|13.3|13.4615|13.2923|12.5923|12|12.9308|12.7692|12.3462|11.7|11.5539|11.2692|12.3539|13.4769|12.9385|13.1154|13.1308|12.8231|12.9615|13.4077|13.5539|13.9077|14.3462|13.8077|14.6846|14.6154|20.37|15.7692|15.9615|15.7231|20.3|15.7769|16.1231|15.9231|16.3154|15.8539|16.0846|15.8308|16.0308|16.0308|15.7308|16.0231|16.5|16.6615|16.6539|16.6539|15.9308|15.5308|16.4077|16.5692|16.3077|16.2615|16.0615|16.2769|17.1154|17.4692|17.3385|17.6231|17.6385|17.5923|18|18.2231|17.9077|17.9692|17.8308|17.8154|18.0077|17.5539|17.7385|17.9154|17.6923|17.9846|18.3692|18.5385|18.7615|18.5385|18.6769|18.4462|18.4462|18.6385|19.2615|19.1||19.5308|19.7462|20.4308|19.8077|18.3154|18.75|18.18|17.92|17.9|18.95|19.03|18.6|18.33|17.54|18.15|19.25|19.72|18.48|19.27|18.78|19.92|19.82|20.6|21.95|21.93|22.31|23.48|22.37|20.46|20.68|19.73|21.79
07954|101092|/equities/shanghai-pharm|SHANGHAICOMP|19.16|20.3|20.33|20.85|20.35|20.4|19.93|20.03|21.62|20.89|20.41|20.63|20.65|21.11|22.12|21.96|21.7|22.52|25.35|21.33|18.95|19.11|19.68|19.14|18.47|18.45|18.06|18.06|17.83|17.38|18|18.54|18.29|18.9|19.74|19.75|19.35|19.05|19.05|17.62|19.24|18.72|20.25|20.4|20.5|19.46||18.85|18.47|18.42|17.89|18.13|17.7|17.69|17.69|17.58|17.99|18.64|19.17|18.33|18.21|18.57|18.2|18.27|19.12|19.23|19.51|18.8|18.69|17.8|17.26|17.65|17.49|17.33|17.64|18.22|18.38|18.3|17.7|17.16|18.45|18.58|18.55|18.52|19.21|19.4|20.95|21.4|21.49|20.75|22.39|19.93|19.73|18.45|17.73|17.91|16.37||16.75|16.97|16.35|16.75|16.97|16.95|17.52|18.23|20.51|19.99|20.75|20.1|20.2|18.98|18.57|19.3|20.01||19.94|20.22|21.49|21.24|20.42|21|21.72|21.8|24.18|24|24.9|22.59|24|24.27|24.2|25.15|26.08|26.81|26.06|24.82|24.23|23.32|22.69|23.9|24.98|24.6|23|23.2|23.26|22.35|22.19|22.08|21.2|23.8|24.05|24.28|25.38|24.91|24.28|24.9|23.85|24.33|24.26|24.8|25.73|24.74|24.06|26.3|25.06|24.86|24|23.72|23.16|23.4|23.4|23.45|24.54|25.11|26|25.22|25.04|26.8|26.97|27.9|28.93|27.3|26.08|26.66|25.38|25.21|25.36|23.69|23.9|23.62|24.28|23.1|23.31|23.31|22.99|21.61|21.47|21.35|22.01|21.04|21.25|21.76|21.91|21.47|20.28|20.3|19.57|19.49|19.14|20.1|20|20.47|20.21|20.14|20.64|19.6|19.92|20.18|19.83||19.9|19.91|20.16|20.48|20.44|19.68|19.77|19.81|20.35|19.43|19.55|18.32|17.94|17.35|17.88|18.21|18.8|17.81|18.54|18.5|18.04|17.9|17.03|17.95|17.25|17.15|16.68|16.9|15.96|16.4|15.6|16.42
07955|100807|/equities/jinshan-devp|SHANGHAICOMP|14.9|14.09|14.6|15.69|11.99|11.95|12.31|12.88|12.9|12.69|12.5|12.66|12.82|12.79|13|13.33|13.79|13.27|13.18|13.47|12.42|12.76|13.5|12.15|12.08|12.8|12.19|14.96|11.51|10.58|11.5|10.39|10.16|10.38|10.26|10.32|10.47|10.31|10.58|11|11.8|10.71|11.6|10.79|10.89|10.67||14.1||12.97|12.19|12.21|12.22|12.16|11.96|11.86|11.92|12.09|12.62|12.72|12.76|12.7|12.22|12.43|13.59|12.94|12.68|12.29|11.61|11.84|11.44|12.41|13.43|13.04|13.05|13.5|14.31|14.68|13.99|13.79|14.79|13.05|13.02|12.3|13|13|14.11|14.55|15.5|14.55|16.7|14.03|11.06|11.38|11.7|10|9.45||10.2|10.26|10.47|10.22|10.12|10.72|10.8|10.98|11.91|11.72|13.28|11.52|11.05|10.75|10.16|10.59|12.31||12.49|13.33|13.5|14.28|13.18|13.5|13.45|14.13|13.4|11.28|12.03|11.99|11.57|10.8|11.09|12.8|12.88|14.52|15.01|15|14.53|14.5|14.88|15.7|16.12|16.58|16.64|16.8|17.2|16.16|15.45|14.95|14.47|15.67|18.58|18.8|19.31|19.98|19.47|19.48|19.76|20.08|18.91|18.86|19.8|22.38|22.22|22.8|23.74|23.33|22.6|22.37|22.8|23.36|23.56|24.33|23.85|24.6|23.01|24.05|25.25|24.96|27.11|28.05|24.72|24.58|25.61|24.2|22.47|23.11|25.52|26|28|27.27|25.82|30.48|31.8|31.01|33.43|35.36|35.4|37.09|35.05|36.15|33.56|30.59|30|30.06|30.29|31.55|34.85|34.2|44.7|32|23.7|28.6|27.05|20.66|18.49|17.41|17.72|18.29|18.2||17.56|16.57|16.42|16.13|16.23|16.29|15.77|15.51|15.38|15.91|15.58|15.15|14.72|14.18|14.75|14.89|15.45|14.32|14.13|14.59|17.17|16.89|16.82|18.02|17.58|16.25|16.7|15.71|14.45|14.71|16.33|17.61
07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP|0.477|0.474|0.473|0.494|0.428|0.42|0.415|0.421|0.43|0.429|0.423|0.415|0.429|0.449|0.485|0.487|0.446|0.432|0.422|0.42|0.398|0.41|0.448|0.409|0.403|0.426|0.378|0.4|0.341|0.325|0.297|0.341|0.339|0.355|0.356|0.365|0.378|0.379|0.38|0.407|0.43|0.405|0.423|0.397|0.404|0.397||0.48||0.453|0.436|0.443|0.428|0.419|0.435|0.463|0.463|0.477|0.483|0.49|0.497|0.502|0.5|0.496|0.491|0.474|0.468|0.455|0.451|0.441|0.442|0.477|0.506|0.5|0.5|0.515|0.531|0.536|0.52|0.508|0.516|0.508|0.525|0.526|0.562|0.589|0.598|0.601|0.619|0.612|0.61|0.64|0.578|0.57|0.57|0.522|0.514||0.522|0.524|0.533|0.546|0.536|0.543|0.553|0.556|0.562|0.572|0.615|0.558|0.553|0.542|0.519|0.545|0.585||0.594|0.614|0.615|0.621|0.615|0.607|0.607|0.605|0.605|0.565|0.583|0.585|0.589|0.572|0.601|0.652|0.638|0.698|0.716|0.721|0.716|0.731|0.731|0.763|0.772|0.777|0.741|0.761|0.771|0.751|0.738|0.736|0.711|0.77|0.833|0.859|0.874|0.865|0.856|0.854|0.832|0.848|0.86|0.861|0.9|0.96|0.951|0.973|0.986|0.989|0.988||0.977|0.979|0.976|0.966|0.96|0.965|0.942|0.973|0.97|0.951|0.993|1.012|0.955|0.95|0.966|0.962|0.926|0.964|1.006|1.002|1.017|1.02|0.995|1.019|1.044|1.037|1.06|1.113|1.092|1.123|1.108|1.082|1.069|1.032|1.04|1.023|1.056|1.068|1.095|1.049|1.15|1.118|1.044|1.044|1.049|0.974|0.949|0.928|0.923|0.971|0.96||0.954|0.94|0.924|0.94|0.929|0.939|0.925|0.915|0.916|0.93|0.916|0.919|0.898|0.88|0.898|0.866|0.91|0.853|0.849|0.887|0.952|0.952|0.95|1.005|0.963|0.918|0.925|0.915|0.885|0.86|0.871|0.926
07957|100501|/equities/pudong-cons|SHANGHAICOMP|6.25|6.37|6.4|6.46|6.49|7.1|6.4|6.66|6.36|6.27|6.23|6.23|6.45|6.35|6.54|6.7|6.8|6.78|6.59|6.64|6.53|6.6|6.89|6.67|6.18|6.28|6.25|6.36|6.24|6.32|6.36|6.51|6.45|6.85|6.79|6.77|6.66|6.31|6.15|6.35|6.65|6.41|6.47|6.29|6.12|5.99||6.49|6.44|6.44|6.23|6.36|6.27|6.2|6.19|6.16|6.27|6.35|6.46|6.18|6.12|6.3|6.17|6.2|6.52|6.71|6.67|6.39|6.32|6.33|6.36|6.89|7.48|7.28|7.2|7.7|7.8|7.06|6.78|6.64|7.66|7.45|7.15|6.65|7|7.33|8.44|8.28|8.72|7.91|8.54|7.28|6.27|5.92|5.56|5.34|5.19||5.49|5.15|5.16|5.06|4.97|5.05|5.17|5.17|5.3|5.24|5.72|5.14|4.98|4.82|4.69|4.76|5.15||5.18|5.06|4.97|5.03|5.08|5.05|5.21|5.12|5.36|4.8|4.76|4.69|4.89|4.89|5.16|5.38|5.61|5.82|5.89|5.95|5.94|6.1|6.2786|6.3786|6.35|6.5857|6.25|6.4857|6.5429|6.1071|5.9786|5.8786|5.7857|6.3571|6.8571|6.7929|6.8571|6.9429|6.6429|6.6357|6.6786|6.7|6.9214|6.8643|7.1143|7.3929|7.5071|7.5429|8.2857|7.6571|7.6143||7.5929|7.7071|7.7643|7.8|7.7214|7.7857|7.6786|7.7857|7.7286|7.6929|7.5857|7.7857|7.6571|7.6071|7.7|7.6429|7.5429|7.5214|7.5786|7.55|7.9643|8.1286|8.4214|8.8357|8.9286|8.7|8.9286|8.7643|9.1429|8.9857|9.2071|9.1214|9.1571|8.7643|8.8286|8.8071|8.8571|9.5143|9.3643|8.3|8.2714|8.2429|8.1571|8.4|8.3071|8.1214|7.9714|8.0214|8.1214|8.0357|7.8929||7.9429|7.8571|7.95|7.9571|7.9786|8.17|7.98|7.99|7.78|8|7.8|7.64|7.41|7.32|7.36|7.53|7.63|7.29|7.6|7.64|7.91|8.02|7.77|8.25|8.02|8.01|8.31|7.97|7.6|7.77|7.6|8.15
07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP|24.3399|24.8769|24.6749|25.3448|27.8325|29.1108|26.9951|25.0049|26.5961|28.9409|27.8325|25.8571|27.4089|25.6158|26.3054|24.8596|23.697|26.3202|27.069|26.6232|24.3842|27.335|29.8079|26.4532|24.7118|24.3842|22.3867|23.6453|21.5517|19.6798|19.5172|19.8744|19.3103|17.4286|17.3522|15.798|16.6921|15.1108|15.6108|18.7192|19.0616|21.1823|23.9655|24.1872|24.0394|19.8276||20.1724|21.4089|21.4704|20.3202|18.6946|18.8276|17.4877|17.4631|17.2414|14|14.4015|13.4483|12.0813|11.6872|12.4039|12.5591|12.4877|12.4286|12.8473|12.5123|12.4039|12.8103|13.0837|12.7783|13.5788|13.5172|12.1921|12.3645|12.6108|11.8227|11.7414|11.3424|11.2759|11.3867|11.5148|11.8842|11.7734|12.266|12.2906|12.8571|12.5616|13.0493|13.3621|13.6675|13.968|12.1527|12.3768|18|17.4929|17.3929||17.1643|16.0393|16.3214|16.325|17.1429|16.775|17.125|17.5286|18.3036|16.8036|16.8822|15.8714|15.2036|14.4893|15.0429|14.5857|16.7857||17.5|16.7786|16.0679|16.7071|17.1464|16.8929|17.5|18.6429|19.0072|20.2|21.3572|21.4357|22.5714|22.5|21.0786|22.6786|21.6072|20.8964|20.8536|18.9107|15.5893|||||||||||||15.7143|16.6893|17.1071|19.1|19.1929|19.9572|19.4643|19.8929|19.0357|22.1072|21.3572|22.0536|15.0607|9.35|8.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP|24.5385|27.6539|25.6|25.8231|26.1769|25.7385|24.6|24.2308|26|25.6154|26.0923|26.0615|28.6539|28.1231|29.5769|29.9692|32.0846|30.8692|31.4846|27.5462|26.2308|26.0154|28.4539|21.6923|21.3846|20.5539|20.5|20.8154|20.1923|19.4308|19.9|24.1077|24.8|25.3077|23.3077|21.0154|21.2539|21.0692|19.6385|21.1923|22|20.9462|22.8077|22.0769|22.1539|22.1||25.6846|25.3923|24.3231|23.1846|24.1692|23.6462|22.8539|21.5|21.7692|22.4769|22.4462|22.4846|21.0692|19.8308|20.3462|19.9846|19.9923|21.1385|21.0385|20.7615|19.8615|20.0385|19.6|19.3846|21.2615|21.7077|22.0154|22.2308|22.4615|23.3462|22.7462|21.4308|26.93|28.51|27.52|29.33|30.59|31.19|32.5|35.41|37.05|40.97|40.58|36.82|33.85|34.02|33.2|31.8|31.18|27.77||29.62|28.34|28.32|28.7|28.44|29.4|30.52|31.46|32|32.4|34.79|31.86|31.5|30.59|35.8|36.98|44.4||47.45|46.05|48.58|49.7|50.05|50.5|55.05|59.6|70|73.18|70.51|72|69.78|72.89|72.64|77.66|79.8|76.5|76.8|70.98|69.01|65.64|62.21|68.01|71.89|73.93|66.2|65.4|70.1|65.29|64.92|63.5|57.12|64.9|76.1|77.6|71.02|66.72|63.03|64.66|64.88|61.73|63.3|60.66|61.9|64.29|62.8|60.1|58.82|60.21|60.5|58.99|60|61.655|61.65|60|56|53.195|56.535|57.25|58.495|57.25|59.15|67.445|64.855|62.51|65.265|64.27|61.5|63.74|62.75|61.81|64.25|69.81|66|63.75|69.105|68.5|73.5|69.05|68|61.44|60.5|58.06|59.505|59.56|59.375|52.415|42.795|26.795||||||||||||||||||||||||||||||||||||||||||||||
07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP|11.34|12.37|12.79|13.07|13.99|14.48|14.03|12.99|13.68|13.49|13.51|13.04|13.58|13.79|14.82|15.44|15.7|15.31|16.2|14.38|13.33|13.8|14.81|13.55|13.01|13.14|14.3|12.94|11.85|10.19|10.07|9.95|9.67|10.32|10.9|10.25|10.18|10.2|9.71|10.52|11.61|10.53|10.97|10.83|11.45|9.54||10.7|10.47|10.1|9.84|10.19|10.07|10.17|10.06|10.08|10.41|11|10.18|9.99|10.05|10.18|9.98|10.47|10.93|11.08|11.1|10.5|10.21|9.76|9.26|11.02|10.12|10.18|10.82|11.46|10.84|9.4|9.66|10.08|10.55|9.91|10.4|9.98|12|11.97|13.1|13.15|13.75|12.18|11.68|11.11|10.03|9.05|8.19|7.76|7.09||6.88|7.07|7.1|7.13|7.25|7.66|8.53|8.77|8.92|9.02|9.78|8.84|9|7.84|8.05|8.26|9.38||9.63|9.59|10|9.99|10.1|9.74|10.33|10.39|12.45|12.4|11.46|10.2|11.22|11.38|13.37|14.15|||||||||15.27|16.37|14.32|14.1|14.65|14|12.89|13|12.9|13.61|14.02|12.61|12.56|13.2|12.25|13.05|13.54|13.67|13.52|13.69|14.85|15.37|15.25|15.27|14.25|15.19|14.16||14.58|15.12|15.78|15.5|16.13|16.3|15.48|15.82|16.26|16.6|17.47|17.23|15.92|15.48|15.32|15.27|16.11|||||||||||||||||16.7778|17.3278|15.9445|16.2333|17.4278|17|17.5611|17.5222|19.1667|18.1611|17.2278|17.3611|17.2056|17.6389|17.8611|17.8056|18.0278|18.45||17.6111|16.878|17.667|16.945|17.556|16.506|14.878|14.889|14.578|15.444|15.75|15.861|16.006|13.928|14.9|14.1|14.656|13.345|13.444|14.676|16.191|15.494|15.739|16.687|16.824|16.722|15.482|14.074|11.891|12.469|13.611|16.793
07963|101182|/equities/sanmao-textile|SHANGHAICOMP|0.465|0.472|0.489|0.51|0.499|0.469|0.494|0.518|0.529|0.535|0.526|0.537|0.569|0.555|0.544|0.558|0.549|0.562|0.564|0.575|0.567|0.558|0.628|0.448|0.417|0.425|0.4|0.409|0.406|0.371|0.395|0.47|0.475|0.475|0.489|0.479|0.495|0.509|0.523|0.549|0.575|0.539|0.58|0.563|0.576|0.556||0.631|0.64|0.646|0.641|0.641|0.647|0.633|0.622|0.662|0.7|0.72|0.728|0.736|0.729|0.749|0.761|0.711|0.755|0.76|0.742|0.707|0.73|0.748|0.744|0.815|0.788|0.79|0.786|0.84|0.845|0.841|0.834|0.816|0.866|0.825|0.811|0.853|0.89|0.926|0.933|0.901|0.952|0.922|0.951|0.99|0.898|0.891|0.898|0.831|0.753||0.761|0.789|0.796|0.823|0.84|0.823|0.819|0.838|0.828|0.801|0.883|0.808|0.697|0.669|0.64|0.709|0.737||0.787|0.774|0.76|0.766|0.78|0.774|0.786|0.819|0.865|0.821|0.845|0.806|0.822|0.818|0.892|0.986|0.973|0.978|0.952|0.975|1.01|0.988|0.961|0.958|1.056|0.986|0.899|0.848|0.885|0.848|0.826|0.801|0.771|0.89|1.031|1.052|1.051|1.071|1.061|1.042|1.052|1.052|1.1|1.12|1.135|1.205|1.186|1.211|1.233|1.205|1.228||1.209|1.238|1.19|1.191|1.12|1.124|1.081|1.11|1.098|1.09|1.125|1.153|1.111|1.116|1.115|1.102|1.023|1.077|1.102|1.06|1.073|1.046|1.03|1.081|1.118|1.082|1.168|1.248|1.255|1.267|1.255|1.301|1.287|1.301|1.298|1.289|1.355|1.4|1.4|1.381|1.386|1.416|1.392|1.418|1.421|1.391|1.334|1.322|1.327|1.461|1.437||1.425|1.409|1.405|1.391|1.383|1.377|1.36|1.355|1.4|1.444|1.408|1.391|1.368|1.35|1.39|1.398|1.421|1.309|1.268|1.34|1.538|1.6|1.615|1.601|1.595|1.593|1.62|1.596|1.495|1.522|1.62|1.601
07964|100758|/equities/shenda|SHANGHAICOMP|3.99|4.24|4.34|4.25|4.24|4.16|4.06|4.33|4.5|4.39|4.32|4.34|4.57|4.63|4.8|5.03|5.39|5.33|5.27|5.47|5.33|5.41|5.85|5.28|4.94|5.03|4.92|5.42|5.34|5.23|4.89|4.94|4.89|4.96|5.19|5.1|5.15|5.42|5.79|6.32|6.8|6.52|6.45|6.05|6.65|5.76||6.36|6.35|5.98|5.75|5.91|5.9|5.81|5.67|5.64|5.76|6.15|6.39|6.49|6.51|6.79|6.66|6.71|7.17|7.15|7.23|6.78|6.86|6.4|6.32|6.79|7.15|7.12|7.36|7.52|6.98|7.02|6.63|6.94|7.52|7.41|8.55|7.86|7.76|6.57|6.75|6.81|6.95|6.3|6.49|6.48|6.23|5.83|5.53|5.27|4.91||5.11|5.26|5.21|5.13|4.95|5.06|5.16|5.37|5.62|5.67|5.65|5.02|5.01|4.84|4.6|5.09|5.39||5.37|5.07|5.1|5.05|5.08|5.1|5.67|5.71|5.59|5.26|5.22|5.01|5.13|4.83|5.3|5.73|6.15|6.49|6.43|6.28|6.3|6.07|6.09|6.6|6.23|6.56|6.35|6.91|6.66|6.45|6.27|6.03|5.81|6.67|7.86|7.85|7.77|7.92|7.7|7.72|7.88|7.92|8.45|8.43|9.13|10.09|10.14|9.51|9.83|9.49|9.45||9.66|9.81|9.95|10.06|10.18|10.38|8.92|9.15|9.04|9.08|9.78|9.59|9.41|9.46|9.48|9.51|9.06|9.21|9.75|9.63|10.15|10.13|10.3|11|11.44|11.19|11.45|11.92|11.78|11.99|12.37|12.1|11.64|11.25|11.23|11.33|12.3|13.7||||12.92|12.31|13.7|13.02|11.66|11.54|11.39|11.74|11.85|11.83||11.23|11.21|11.52|11.82|12.27|12.82|12.55|12.71|12.49|11.46|10.96|10.65|10.28|9.95|10.25|10.5|10.76|10.2|10.45|10.54|11.26|11.31|10.76|12|11.8|11.75|11.95|11.58|10.81|10.74|11.61|12.66
07965|100750|/equities/shenqi-phar|SHANGHAICOMP|4.96|5.3|5.12|5.42|5.49|5.43|5.92|6.73|7.01|6.84|6.69|6.8|6.99|6.96|7.41|7.41|7.46|7.67|7.71|8.6|7.08|6.97|7.14|6.91|6.74|6.95|6.55|6.6|6.42|6.35|6.63|6.66|6.51|6.86|7.22|7.13|6.9|6.85|6.8|7.16|7.87|7.56|7.8|7.7|8.87|9.02||7.5|7.19|7.13|6.74|6.83|6.57|6.6|6.53|6.5|6.46|6.82|7.07|6.86|6.87|7.09|6.85|6.9|7.22|7.5|7.28|7.12|6.75|6.55|6.33|6.75|6.96|7.07|7.28|7.66|7.7|7.33|6.84|6.51|7.1|7.08|7.05|7.26|7.01|7.33|8.1|8.02|8.53|8.45|8.45|8.87|9.51|7.24|5.48|5.25|4.91||5.13|5.21|5.13|5.01|4.92|5|5.17|5.28|5.51|5.45|5.8|5.31|5.22|5.04|4.85|5.09|5.85||5.94|5.89|5.89|5.9|5.95|5.9|6.3|6.4|6.31|6.09|6.27|5.9|6.14|6.09|6.49|7.07|7.3|7.92|8.47|7.9|7.83|7.62|7.53|8.1|8.25|8.53|7.85|7.83|7.88|7.59|7.43|7.53|7.18|7.36|8.44|8.19|8.45|8.47|8.36|8.2|8.55|8.34|8.95|8.96|9.45|10.03|9.91|10.61|10.4|10.6|10.34||10.46|10.32|10.5|10.5|10.41|10.79|10.02|10.07|10.17|9.99|10.46|11|10.82|10.54|10.78|10.66|10.32|10.73|11.58|11.22|11.55|11.8|12.01|12.79|14.82|14.88|15.26|15.24|15.57|14.08|14.2|13.5|13.77|13.38|13.55|13.17|13.76|14.08|14.14|14.11|16|17.49|16.09|17|15.62|15.65|15.02|15|15.15|15.33|15.4||15.17|14.47|14.81|14.7|14.88|14.84|14.3|14.25|14.65|15.15|15.06|15.1|14.18|13.59|13.95|14.35|14.68|13.55|13.6|14|14.95|14.4|14.3|15.41|15|14.6|14.61|14.6|13.47|13.45|13.9|15.53
07966|101169|/equities/shenqi-b|SHANGHAICOMP|0.418|0.441|0.496|0.519|0.522|0.515|0.559|0.645|0.641|0.648|0.659|0.64|0.657|0.651|0.68|0.685|0.707|0.68|0.702|0.741|0.623|0.62|0.671|0.597|0.58|0.574|0.505|0.527|0.513|0.524|0.553|0.631|0.662|0.739|0.757|0.766|0.765|0.756|0.772|0.772|0.832|0.828|0.887|0.86|0.904|0.845||0.809|0.802|0.805|0.786|0.801|0.775|0.784|0.742|0.848|0.867|0.89|0.89|0.884|0.866|0.881|0.856|0.86|0.862|0.901|0.897|0.863|0.82|0.802|0.795|0.861|0.893|0.895|0.91|0.914|0.921|0.88|0.848|0.821|0.855|0.865|0.896|0.915|0.912|0.922|0.943|0.966|0.972|0.962|0.97|0.951|1.005|0.945|0.832|0.79|0.753||0.802|0.815|0.811|0.81|0.808|0.804|0.801|0.805|0.835|0.828|0.843|0.792|0.803|0.771|0.777|0.755|0.888||0.875|0.885|0.852|0.851|0.876|0.887|0.879|0.832|0.922|0.923|0.94|0.851|0.908|0.847|1.025|1.023|1.022|1.1|1.132|1.087|1.046|1.072|1.041|1.12|1.13|1.161|1.108|1.07|1.06|1.036|1.032|1.049|1.055|1.019|1.133|1.124|1.134|1.155|1.136|1.11|1.122|1.12|1.115|1.182|1.236|1.292|1.261|1.301|1.39|1.395|1.341||1.338|1.288|1.328|1.314|1.238|1.244|1.155|1.174|1.18|1.168|1.218|1.212|1.2|1.189|1.18|1.17|1.12|1.2|1.285|1.336|1.392|1.42|1.446|1.498|1.571|1.579|1.58|1.588|1.588|1.551|1.577|1.553|1.548|1.529|1.544|1.572|1.602|1.606|1.62|1.602|1.646|1.679|1.61|1.717|1.656|1.66|1.636|1.636|1.65|1.764|1.745||1.727|1.746|1.736|1.722|1.723|1.749|1.715|1.727|1.733|1.785|1.787|1.774|1.747|1.702|1.727|1.702|1.778|1.653|1.695|1.7|1.768|1.712|1.711|1.805|1.779|1.763|1.744|1.736|1.701|1.69|1.731|1.77
07967|100934|/equities/shentong-metro|SHANGHAICOMP|9.27|9.76|9.63|9.55|9.37|9.55|9.46|9.94|10.42|10.54|10.3|10.38|10.94|10.2|11.4|11.82|11.81|11.93|13|11.65|11.38|12.32|14.65|12.35|11.96|12.3|13.62|15.85|15.74|11.17|6.94|6.38|6.25|6.22|6.28|6.32|6.29|6.36|6.3|6.47|6.69|6.16|6.51|6.16|6.14|6.14||7.09|7.1|7.25|6.85|6.89|6.73|6.76|6.68|6.83|6.57|6.89|7.06|7.08|6.97|7.05|6.95|7|7.18|7.2|7.16|6.97|6.75|6.88|6.92|7.2|7.44|7.53|7.61|7.79|7.83|7.79|7.46|7.38|8.12|8.18|8.2|7.5|7.5|7.77|8.14|8.35|8.5|8.07|8.15|8.37|7.6|7.43|7.2|6.98|6.77||6.89|6.93|6.93|6.74|6.7|6.58|6.68|6.73|6.76|6.89|7.25|6.63|6.65|6.5|6.32|6.79|7.15||7.46|6.68|6.73|6.7|6.77|6.71|7.14|7.05|7.18|6.89|6.75|6.78|7.07|6.91|7.28|7.81|8.13|8.3|8.41|8.44|8.39|8.1|8.49|9.06|8.88|9.05|8.83|8.76|8.76|8.37|8.22|8.13|7.88|8.66|9.55|9.31|9.38|9.63|9.46|9.4|9.92|10.17|10.13|9.8|10.17|10.75|10.92|11.25|11.43|11.56|11.4||11.48|11.62|11.67|11.49|11.56|11.65|11.41|11.51|11.35|11.39|11.9|12.51|12.58|12.66|13.28||||||||||||||||||14.48|14.12|14.29|14.32|14.99|15.5|14.8|14.71|14.31|14.5|14.3|15.25|14.8|14.55|14.69|14.59|14.95|14.6|14.15||14.18|14.07|14.3|14.17|14.43|15.06|14.94|14.98|13.6|13.65|13.4|13.13|13.09|12.69|13.39|14.14|13.8|13.17|13.22|13.86|14.4|13.76|13.37|14.88|14.64|14.91|16.18|14.4|13.55|13.03|14|14.6
07968|942803|/equities/erfangji|SHANGHAICOMP|7.03|7.34|7.39|7.37|7.23|7.33|7.32|7.89|7.6|7.76|7.62|7.47|8.11|7.96|8.84|9.28|9.7|9.47|9.54|9.4|9.31|9.69|10.77|10.1|8.74|8.41|8.3|8.63|8.06|8.18|8.01|8.23|8.21|7.03|7.07|7.21|7.3|7.05|7.13|7.91|8.75|7.27|8.09|7.45|7.12|7.29||8.49|8.65|8.82|8.8|8.7|8.29|8.05|7.83|8.13|8.08|8.73|9.1|9.39|8.68|9.23|8.79|8.96|10.13|10.29|9.76|8.95|9.36|8.64|8.57|9.11|10.93|12.19|12.17|13.31|13.62|13.95|13.39|12.71|14.3|13.64|12.87|12.88|13|13.99|14.73|14.69|15.07|14.45|16.11|16.68|15.02|12.34|10.56|7.68|6.55||7.79|7.52|7.19|7.15|7.77|7.17|6.64|6.83|8.3|9.2|10.08|6.25|3.54|3.41|3.17|3.37|3.97||4.07|4.03|4.02|4.08|4.58|5.04|4.49|4.33|4.98|4.48|4.55|4.37|4.75|4.78|4.93|5.23|5.7|6.13|6.28|6.27|6.28|6.39|6.22|6.5|6.4|6.76|6.34|7.11|7.01|6.9|6.7|6.41|6.21|6.51|7.53|7.65|7.43|7.41|7.2|7.25|7.3|6.71|7.1|7.25|7.5|8.49|8.21|9.06|9.14|9.08|8.4||8.77|9.26|9.19|9.8|9.17|9.97|10.27|8.43|7.99|6.33|6.87|7.16|7.15|7.2|7.44|7.52|6.82|6.92|7.055|6.785|7.52|7.665|8.65|9.3|9.445|9.295|9.545|9.445|9.35|9.535|9.635|9.57|9.555|9.345|9.37|9.48|9.725|10.74|10.335|10.45|9.725|9.925|9.82|10.32|10.37|10.225|10.625|10.08|10.16|10.15|10.06||10.3|10.405|10.5|10.55|10.95|11.43|11|11.01|11.44|12.05|12|11.97|11.75|10.6|10.91|11.5|12.05|11.22|11.79|11.79|12.95|13.15|13.41|14.87|13.91|14.72|14.64|13.93|13.12|13.14|14.57|16.65
07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP|0.339|0.352|0.357|0.356|0.354|0.353|0.362|0.371|0.382|0.384|0.383|0.378|0.391|0.396|0.412|0.417|0.435|0.416|0.415|0.422|0.407|0.406|0.448|0.415|0.375|0.363|0.356|0.359|0.346|0.345|0.34|0.353|0.357|0.319|0.327|0.337|0.344|0.34|0.331|0.354|0.366|0.332|0.355|0.329|0.33|0.325||0.378|0.383|0.385|0.381|0.386|0.364|0.355|0.348|0.374|0.372|0.378|0.388|0.391|0.384|0.394|0.39|0.393|0.402|0.405|0.405|0.377|0.39|0.367|0.36|0.375|0.425|0.455|0.452|0.472|0.477|0.486|0.464|0.447|0.475|0.471|0.473|0.491|0.506|0.523|0.538|0.526|0.539|0.533|0.534|0.536|0.525|0.53|0.552|0.447|0.411||0.422|0.42|0.413|0.407|0.421|0.422|0.408|0.401|0.422|0.391|0.5|0.466|0.355|0.349|0.334|0.353|0.382||0.383|0.379|0.378|0.381|0.389|0.39|0.379|0.366|0.388|0.371|0.383|0.375|0.39|0.356|0.378|0.386|0.398|0.432|0.465|0.489|0.493|0.495|0.491|0.503|0.509|0.516|0.494|0.528|0.538|0.514|0.519|0.51|0.509|0.527|0.569|0.573|0.571|0.58|0.575|0.572|0.571|0.546|0.583|0.579|0.58|0.603|0.586|0.59|0.595|0.613|0.598||0.583|0.587|0.581|0.577|0.564|0.574|0.559|0.548|0.546|0.511|0.523|0.532|0.533|0.54|0.548|0.549|0.54|0.531|0.5315|0.5155|0.5275|0.53|0.548|0.558|0.5605|0.555|0.5335|0.546|0.54|0.541|0.547|0.547|0.55|0.549|0.5485|0.548|0.554|0.569|0.564|0.564|0.559|0.558|0.5555|0.5685|0.571|0.564|0.5635|0.552|0.5425|0.5945|0.5905||0.595|0.6005|0.603|0.609|0.6065|0.613|0.603|0.6|0.6|0.613|0.611|0.624|0.608|0.583|0.577|0.588|0.596|0.561|0.556|0.589|0.637|0.638|0.646|0.681|0.665|0.667|0.657|0.667|0.605|0.608|0.611|0.661
07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP|13.71|14.38|14.03|14.5|13.76|13.79|14.03|14.34|14.97|14.35|14.15|14.15|14.98|15.4|16.31|16.7|16.45|16.45|16.55|15.6|15.78|16.28|17.4|14.4|13.92|14.23|14.14|15.13|15|14.15|14.4|13.9|13.35|13.72|13.78|13.7|13.24|13.19|12.94|13.84|15.14|14.3|14.98|14.8|16.53|13.28||15.56|15.56|15.45|15.2|15.4|15.7|14.9|14.64|14.75|15.26|15.99|16.33|16.18|16.03|16.38|16.63|16.55|16.77|17.11|16.95|17.21|18.39|17.77|17.65|16.92|17.63|17.5|17.99|18.27|18.15|18.96|17.85|17.45|18.06|17.55|17.6|17.59|18.75|18.19|18.09|18.28|18.98|19.28|17.7|17|15.91|16.3|15.79|15.3|15.14||15.78|15.35|15.78|14.48|14.82|14.5|13.46|13.32|13.98|13.93|15|13.68|13.41|12.7|12.93|13.7|15.95||16.38|15.65|16.11|17.06|16.96|17.1|18.04|20.34|22.16|22.87|22.76|21.06|24.27|24.58|24.3|27.5|29.61|25.44|26.08|25.55|23.13|22.84|26.77|25.62|23.99|24.78|23.5|24.5|24.78|23.52|22.55|21.91|21.1|22.78|22.65|23.14|23.36|22.98|23.12|20.94|22.31|23.29|24.62|26.86|19.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07973|100605|/equities/modern-pharm|SHANGHAICOMP|9.91|10.45|10.29|10.63|10.15|10.12|10.13|9.81|10.1|9.81|9.56|9.69|9.85|9.79|10.17|10.46|10.44|10.51|11.3|10.96|10.2|9.76|10.02|9.64|9.54|9.55|8.89|8.97|8.87|8.61|8.88|9.31|9.12|9.81|9.85|10.09|9.5|9.8|9.32|9.25|9.78|9.55|9.88|9.81|10.59|9.82||9.18|9.03|8.91|8.58|8.72|8.6|8.58|8.45|8.59|8.64|8.55|8.68|8.3|8.32|8.49|8.31|8.32|8.81|9.05|9.13|8.74|8.69|8.56|8.2|8.59|8.94|8.96|9.12|9.15|9.02|9.18|8.85|8.69|9.04|9.06|9.22|9.35|9.82|10|10.82|10.94|11.28|10.04|10.48|10|9.73|9.8|9.23|8.99|8.55||8.69|9.22|9.12|8.95|9.15|8.88|9.27|9.45|10.69|10.38|10.89|10.2|10.08|9.25|8.94|9.38|10.04||10.15|9.74|9.86|9.97|10.17|10.08|10.52|9.95|10.63|10.37|10.78|9.82|10.38|10.4|10.85|11.69|11.9|12.48|12.21|12.08|11.8|11.27|11.08|11.25|11.69|12|11.28|11.78|12.02|11.29|10.73|10.75|10.58|10.39|11.33|11.52|12.2|12.58|12.65|12|12.04|12.12|12.73|12.52|12.95|13.62|13.49|14.47|15.26|15.7|15.14||15.03|15.16|15.38|15.33|15.99|16.25|16.5|15.02|14.67|15.16|15.64|16.16|15.81|15.1|15.54|15.96|15.96|17.28|17.595|17.005|16.9|17.35|17.5|17.82|16.945|16.395|17|16.925|15.46|15.3|15.645|15.425|15.81|15.595|15.75|15.55|15.54|15.62|16.495|15.59|15.045|15.64|15.7|16.125|16.175|15.1|15.195|14.9|14.995|14.825|14.55||14.515|14.645|14.84|15.5|14.62|14.93|14.57|15|14.88|15.43|15|15|14.76|14.2|14.4|14.25|14.7|14.48|14.05|13.84|13.95|14.1|14.47|16.2|16.43|15.55|16.25|16.72||||
07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP|10.0077|10.6538|10.9846|10.6077|10.1154|10.3462|9.7923|10.1154|10.1923|10.1538|9.9154|9.9538|10.5923|10.3|10.9|11.5385|11.4231|11.3846|11.6077|11.8539|11.7538|11.0769|11.5692|10.3308|9.7538|10.3769|10.4808|10.8269|10.0769|9.8077|10.641|10.0769|9.6474|10.1923|10.6859|11.4103|10.2244|9.9423|9.8654|11.0385|12.1987|11.1538|12.5321|11.5|11.2692|11.3397||13.0769|14|14.0962|13.7756|14.7564|16.4359|16.5641|16.6667|15.3462|15.0962|15.5192|13.4936|13.8077|14.2821|15.3846|14.7821|15.0128|18.5128|11.9103|11.2949|10.9295|10.4231|10.0577|9.9679|10.0897|10.6218|10.9487|11.1667|11.8205|11.8013|12.6656|12.3718|12.2863|13.1197|12.5481|11.3675|12.4092|12.0726|13.547|14.8985|14.8237|16.5598|14.6261|15.3419|15.657|17.0833|16.9872|16.3194|16.5598|14.594||16.5652|15.2778|9.9786|9.0705||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07975|100778|/equities/chengtou-holdi|SHANGHAICOMP|5.52|5.62|5.52|5.5|5.41|5.49|5.48|5.61|5.69|5.75|5.73|5.71|5.91|5.69|5.7|5.83|5.92|5.89|5.82|5.81|5.8|5.93|6.27|6.18|5.55|5.48|5.43|5.55|5.37|5.28|5.08|5.21|5.19|5.12|5.26|5.35|5.42|5.36|5.18|5.77|6.5|5.19|5.34|5.12|4.88|4.93||5.67|5.73|5.73|5.7|5.75|5.63|5.6|5.52|5.47|5.46|5.6|5.76|5.58|5.52|5.53|5.51|5.54|5.64|5.9|5.88|5.7|5.66|5.65|5.71|6.07|6.37|6.45|6.45|6.73|6.57|6.95|6.52|6.48|6.75|6.66|6.88|7.08|7.5|7.97|7.99|8.23|8.79|8|8.17|8.5|7.67|6.28|6.2|5.93|5.49||5.55|5.68|5.78|5.72|5.48|5.6|5.53|5.89|6.18|6.28|6.6|5.52|5.43|5.15|4.93|4.89|5.68||5.73|5.62|5.82|5.71|5.85|6.03|6.01|5.86|6.16|5.97|6.01|5.82|6.1|6.16|6.64|6.88|6.95|7.39|7.46|7.48|7.45|7.43|7.49|7.77|7.78|8.02|7.72|8.45|8.55|8.35|8.4|8.43|8.45|8.7|9.13|9.09|9.25|9.3|8.79|8.91|8.93|9.07|8.9|8.98|9.12|9.33|9.5|9.75|9.88|10.05|9.92||10.13|10.26|10.24|10.28|10.26|10.43|10|10.55|10.71|10.48|10.22|10.52|10.52|10.54|10.76|10.9|10.17|10.1|10.42|10.5|11.48|11.88|12.8|13.05|14.61|16.48|18.31||||||||||||||||20.05|20.75|19.92|19.57|19.94|18.41|15.8|||||||||||||||||||15.19|14.71|13.8|14.51|13.35|14.2|14.78|14.69|15.95|16.01|16.15|15.1|15.26|14|15.14|13.34|15.1
07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP|8.1429|8.5536|8.5476|8.9226|9.4048|9.8631|9.375|9.5238|9.6012|8.869|8.1607|8.9286|9.0298|8.8452|9.4405|10.3214|8.7738|8.875|8.5417|8.0238|7.5595|7.5833|7.9583|7.494|7.4405|7.3214|7.3929|7.369|7.2619|7.2202|8.0655|7.9107|7.369|7.2202|6.9524|7.0774|6.6131|6.6548|6.6964|7.0119|7.375|6.8274|7.3988|6.7976|6.6726|6.744||7.9167|8.1548|8.1548|8.0655|7.8869|7.8869|7.7619|7.5119|7.6786|7.6131|7.9524|7.7857|8.0417|7.9762|8.4524|9.494|8.6488|8.1548|8.1429|7.9762|7.6071|7.6905|7.6012|7.5476|7.9821|8.1786|8.125|8.3333|8.2024|8.2381|8.381|8.131|7.744|7.8571|7.5833|7.619|7.7679|8.125|8.869|9.6012|9.3571|9.7321|9.3571|9.3036|9.7619|8.8988|8.8988|8.7679|8.25|7.619||8.4464|8.75|8.6369|8.4881|8.244|8.4405|8.0893|8.1845|8.3333|8.3452|9.1369|8.4167|8.7083|8.2679|8.25|8.4405|9.0476||9.244|9.5119|10.1071|10.5536|10.8095|10.5476|11.9167|12.381|14.375|14.7619|15.6786|13.3988|14.8631|13.7619|13.6071|14.0833|12.6429|14.744|13.2143|12.1726|11.9345|11.7857|11.5536|13.3095|13.869|12.9762|11.3095|11.619|13.2738|11.6012|11.5119|10.6548|10.4702|13.9821|15.506|16.6071|13.0774|11.8869|12.3869|11.1369|11.3869|11.4762|12.625|12.1429|13.3929|16.7381|18.7857|14.1905|8.8095|8.006||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP|9.16|9.64|9.47|9.96|9.43|9.73|9.57|10.09|10.6|10.73|10.08|11.2|12.09|12.2|13.88|12.75|12.56|12.39|11.97|12.35|11.99|13.53|14.06|12.54|13.1857|12.7571|13.2857|13.2357|12.4071|12.2214|11.8|10.9643|10.8071|11.05|10.6429|11.5214|10.7143|10.7714|10.4643|10.7714|11.1857|10.3714|10.8571|10.0071|10.05|9.5357||11.1714|11.2429|11.0857|10.9714|10.9357|10.4714|10.0357|9.8071|10.2714|10.0071|10.45|11.1429|11.5571|11.4857|11.9|11.5357|11.6643|12.1643|12.3929|12.1286|11.2286|11.5643|11.4286|11.7143|16.5|16.3571|15.2857|14.4|16.0571|16.6214|15.9357|14.2296|14.9337|17.7602|17.1939|16.2347|14.898|16.0561|17.8572|16.7041|15.2551|15.7143|15.3112|15.1837|15.6684|13.648|11.3367|11.5255|10.3572|9.949||10.8112|10.4235|10.398|10.1429|10.2347|10.7602|10.0255|10.7398|11.0612|11.1633|12.9949|12.7041|10.1531|9.4388|9.4643|9.6429|9.8469||10.0153|9.8469|10.4031|10.4643|11.1072|10.8674|11.6072|12.5306|13.6021|14.0255|14.7398|13.3623|15.4745|13.9847|13.699|14.1531|13.2959|15.3725|13.6327|13.2602|12.898|13.3674|12.8214|14.7755|14.5408|14.8827|12.0714|12.7551|14.6582|13.7755|12.3418|11.6225|12.8776|15.7143|14.4643|12.8265|12.7551|12.0969|12.5816|11.5357|11.4541|11.4337|12.5255|12.148|13.0306|17.1072|16.9388|17.6072|10.9337|5.6582||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07978|100757|/equities/tianchen-co|SHANGHAICOMP|6.65|7.19|7.07|7.18|7.03|7.01|7.07|7.24|7.6|7.99|7.59|8.09|8.47|8.52|8.4|7.85|8.15|8.34|8.1|8.42|8.9|7.29|6.92|6.35|5.9|5.97|6|6.15|6.07|5.85|5.79|5.73|5.54|5.52|5.83|5.86|5.84|5.75|5.71|6.64|6.13|5.65|6.15|5.74|5.58|5.59||6.5|6.72|6.52|6.32|6.6|6.43|6.05|6|5.96|5.94|6.39|6.5|6.65|6.53|6.83|6.6|6.67|7.02|7.49|7.32|7.1|6.83|6.66|6.35|6.8|7.15|7.25|7.23|7.72|7.62|7.38|6.98|7.34|8.1|7.63|8|8.5|9.13|9.72|10.48|8.97|9.22|8.01|8.74|7.22|6.76|6.6|5.96|5.65|5.42||5.22|5.31|5.35|5.62|5.45|5.6|5.77|6.1|6.42|6.35|7|5.82|5.3|5.05|4.85|5.02|5.92||6.05|5.82|5.95|6.01|6.03|6.1|6.48|6.03|6.26|6.03|6.12|6|6.36|5.94|6.89|7.18|7.35|7.9|8.14|8.25|8.34|7.66|8.03|8.21|8.16|8.5|7.93|8.98|9.18|8.46|8.31|8.27|8|8.34|10.54|10.52|10.7|11.2|10.66|10.8|11.67|11.82|12.05|13.02|12.11|12.85|12.11|12.39|12.57|12.98|12.85||12.88|13.49|13.47|13.87|13.89|14.19|13.3|12.21|12.84|11.45|11.91|12.36|12.48|12.05|11.61|11.5|11.28|11.35|11.89|11.64|12.64|12.77|12.82|13.7|14.13|14.22|15.05|14.92|15.36|15.5|14.63|14.31|14.76|14.58|14.59|13.94|14.91|15.7|16.39|17.18|16.33|17.12|17.7|18.95|18.3|18.79|19.8|17.83|18.01|17.95|14.93||13.61|12.35|12.86|13.5|12.26|12.63|11.15|10.34|9.98|10.62|10.45|10.65||9.85|9.87|10.29|10.24|9.86|9.59|9.61|10.3|10.77|9.97|10.82|10.24|10.27|10.81|10.47|9.63|9.78|10.49|10.88
07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP|16.1531|17.347|15.9286|13.1633|13.2551|13.5051|13.199|13.3623|14.7398|12.8674|13.0612|13.3265|14.7194|13.5969|14.2449|14.2755|13.2959|12.8572|12.9337|12.8244|11.9898|11.4796|11.8805|10.9257|10.1312|9.5226|8.4548|8.0904|6.9862|6.2281|6.8404|6.0204|5.9002|5.6669|5.7507|5.1822|5.2041|5.3061|5.6669|5.5649|6.3083|5.5576|5.8127|5.2405|5.4592|4.9417||5.6159|5.6414|5.5758|5.6123|6.0824|5.7434|5.8674|4.7303|4.6975|4.6684|4.8105|4.9235|5.2187|5.102|5.266|5.0292|5.0146|5.2952|5.1093|5.102|4.8761|4.8542|4.9891|4.7376|5.0547|5.3061|5.2515|5.3717|5.4337|5.4118|5.6232|5.5904|5.3207|5.3754|5.1801|5.1437|5.2843|5.1541|5.6903|6.0678|6.2474|6.4843|6.1511|6.1433|6.1901|5.8257|5.922|5.6982|5.6877|||5.1151|5.0604|5.102|5.1515|5.2426|5.5602|5.404|5.5758|5.6487|5.5524|6.0105|5.2322|5.2062|5.0578|4.9172|4.4981|4.9875||5.0812|5.076|5.1385|5.0968|5.227|5.3624|5.2843|5.2843|5.771|5.6877|5.7554|5.594|5.6357|5.6327|6.1092|6.5398|6.4737|6.786|6.6859|6.4016|6.2734|6.1393|6.0812|6.5658|6.4476|6.6098|6.1873|5.9471|6.2774|5.8209|5.8129|5.6547|5.5025|5.8569|6.9382|7.0684|6.9603|7.2246|7.1325|6.9663|6.9082|7.0283|7.569|8.0515|9.2049|8.5501|8.2678|8.6122|8.5221|8.5902|8.3759|41.29|8.6623|8.2758|8.2998|8.9646|7.9494|7.6831|7.2846|7.6991|8.0095|8.3899|9.5313|10.983|10.8128|10.8308|10.0119|10.2862|9.8777|9.5113|10.3723|10.124|10.3963|10.8328|11.3094|14.337|16.5997|17.9713|16.1772|14.5192|18.9224|19.0626|19.0514|11.8272|7.3419|||||||||||||||||||||||||||||||||||||||||||||||||||
07981|100776|/equities/sh-tongda|SHANGHAICOMP|14.19|13.76|13.19|13.5|13.45|13.18|13.2|14.27|14.77|14.36|14.28|14.12|14.76|14.65|15.3|15.36|15.78|15.13|15.01|14.88|14.78|14.43|14.9|14.33|14.9|14.3|13.28|13.61|13.18|12.8|12.4|12.54|12.07|12.25|12.72|13.07|12.98|12.7|12.53|15.6|13.4|12.09|13.19|12|11.95|11.93||14.23|14.17|13.94|13.95|14.64|13.7|13.45|13.44|13.72|13.4|13.53|14.19|15.12|16.66|17.8|17.93|18.17|18.75|19.99|19.49|19.05|19.04|18.21|16.23||15|14.49|14.69|14.81|15.33|14.88|13.72|14.1|14.57|14.11|14.24|14.58|14.65|15.42|17.33|17.84|16.88|16.25|15.77|14.76|14.27|14.21|13.59|12.92|12.44||12.99|13.29|13.2|12.25|11.88|11.88|11.71|11.77|11.6|12.49|13.7|12.32|11.5|10.8|10.27|10.17|11.4||11.8|11.31|12.34|12.28|13.1|13.42|13.66|13.86|14.7|14.4|14.23|14.33|14.69|14.13|15.67|16.94|16.94|15.86|15.1|14.85|14.46|14.14|14.13|15.77|15.3|16.3|15.62|15.53|15.46|14.73|13.72|13.6|12.64|14.83|17.15|16.9|17.62|18.21|18.36|18.36|18.73|19.07|19.2|19.93|20.45|21.66|21.81|21.92|22.5|23.33|22.65|22.62|23.08|22.92|23.4|23|23.09|23|23.03|21.58|21.34|21.53|22.82|23.54|23.16|23.48|24.41|25.59|22.45|23|23.59|23.1|26.26|26.99|27.02|29.5|31.75|30.02|34.35|34.4|36.41|30.1|31.07|29.84|31.43|30.55|30.69|30.45|31.23|45.88|46|52.5|45.8|45.59|44|42.61|47.5|46.32|31.64|29.08|28.8|30.1|27.65||26.28|25.65|26.28|26.03|26.45|26.45|25.55|25.62|24.55|25.57|25.2|24.58|23.98|22.69|22|23.44|23.86|22.32|23.09|21.87|24.29|27.3|25.64|27.4|25.8|26.35|24.32|24|21.1|19.93|21.31|23.67
07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP|4.3976|4.6542|4.6029|4.774|4.6628|4.6114|4.5344|4.9451|5.0906|5.082|4.9194|5.0563|5.5098|5.4157|5.6894|5.6296|5.8178|5.775|5.9461|6.1258|6.1087|7.161|8.3844|6.6648|5.8434|5.698|5.0221|5.2531|5.0906|4.697|4.8767|4.4403|4.3976|4.5516|4.6371|4.5601|4.6114|4.62|4.6628|4.7569|5.0392|4.4232|4.62|4.3633|4.389|4.5088||5.3387|5.1932|5.0649|4.9622|5.2788|5.3814|5.6809|6.1258|6.0146|6.0744|5.929|6.1343|6.1001|5.8263|5.8862|5.0307|4.9708|5.2103|5.3986|5.2018|4.7911|4.697|4.7911|4.4318|4.5601|5.0221|5.0221|5.2873|5.5868|5.4499|5.5012|5.39|5.2873|5.621|5.5183|5.852|5.9204|6.0488|6.9386|7.2808|7.3492|7.3834|6.3397|6.083|6.2798|5.8862|5.9033|5.3044|4.9194|4.8082||4.8339|4.6286|4.6029|5.3|5.1|5.15|5.85|5.68|5.55|6.47|5.53|5.04|5.28|4.88|4.6|4.91|5.44||5.61|5.66|6.19|6.36|6.43|6.74|6.67|6.72|6.86|6.68|6.63|6.8|6.89|6.91|7.12|7.32|7.3|7.42|7.84|8|7.99|7.85|7.98|8|7.98|7.9|7|7.87|7.48|7.27|7.17|6.9|6.78|7.75|8.89|8.75|8.31|8.47|8.18|8.45|8.1|8.2|8.33|8.4|8.61|8.73|8.39|8.76|8.6|8.35|8.28||8.37|8.67|8.79|8.51|8.45|8.45|8.18|8.33|8.43|8.41|9.09|9.84|10.42|9.79|10.5667|9.92|9|9.4|9.55|9.1667|9.4967|9.4533|9.2|9.4533|10.25|10.65|10.3533|9.93|9.82|9.8667|9.9567|9.55|9.4233|9.3933|9.46|9.1|9.38|10.39|10.1833|10.1567|10.1767|10.3767|10.0333|11.26|11.3867|11.1333|11.0933|10.28|10.0967|10.0733|10.2667||10.4333|10.0167|10.1|10.3333|9.8167|9.847|9.46|9.267|9.233|9.833|9.633|9.99|9.033|8.633|9.333|8.997|9|8.267|8.203|8.003|8.56|8.733|8.733|9.393|9.593|9.133|9.163|9.133|8.567|8.433|8.333|9.66
07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP|5.63|5.76|5.88|5.79|5.7|5.77|5.58|5.61|5.65|5.71|5.68|5.65|5.91|5.79|5.86|6.09|6.2|6.2|6.03|6.05|6.01|6.05|6.18|5.94|5.71|6.04|5.82|6.04|6.29|5.79|5.88|5.72|5.68|5.7|5.7|5.53|5.51|5.63|5.55|5.85|5.91|5.65|5.64|5.47|5.31|5.24||6.07|6.14|6.13|5.93|6.01|5.99|5.88|5.86|5.76|5.75|5.91|5.88|5.86|5.8|5.98|5.91|5.93|6.18|6.24|6.2|5.93|5.82|5.82|5.8|6.07|6.22|6.17|6.19|6.42|6.4|6.45|6.35|6.21|6.4|6.38|6.53|6.4|6.78|7.02|7.56|7.72|7.89|7.36|7.4|7.35|7.25|7.26|6.99|6.95|6.7||6.64|6.8|6.77|6.6|6.25|5.95|5.98|5.83|5.93|5.93|6.24|5.79|5.84|5.57|5.41|5.61|6.05||6.02|5.82|5.94|6.02|6.1|6.04|6.37|6.15|6.41|5.83|5.98|5.81|5.92|5.92|6.22|6.6|6.94|7.1|7.33|7.06|6.97|6.99|6.89|7.11|7.1|7.24|7|7.6|7.74|7.61|7.56|7.45|7.31|7.98|8.5|8.4|8.37|8.6|8.36|8.21|8.46|8.55|8.92|9.09|9.37|9.45|9.63|9.57|9.51|9.74|9.79||9.72|10|9.97|10.07|10.4|10.23|9.26|9.5|9.52|9.68|10.14|9.99|10.1|9.92|9.72|9.92|9.74|9.57|9.46|10.26|10.22|10.24|10.68|10.87|11.13|10.51|11.18|11.23|11.16|11.46|11.74|11.76|11.67|11.16|11.2|11.35|11.12|11.4|11.07|10.9|10.4|10.31|10.21|10.44|10.51|10.3|10.23|10.23|10.3|10.08|9.81||10.05|9.92|9.9|9.55|9.7|9.87|9.42|9.26|9.3|8.82|8.88|8.73|8.39|8.09|8.35|8.57|8.71|8.33|8.37|8.8|9.18|9.16|9.06|9.95|9.2|9.11|8.33|8.43|7.9|8.26|7.77|8.55
07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP|14.25|14.54|14.74|14.63|14.98|17.3|16.29|16.45|14.1|14.12|14.05|13.99|14.79|14.92|15.41|15.92|15.99|16.54|15.42|15.36|15.6|16.09|17.4|15.6|14.04|14.25|14.12|14.19|13.75|14.24|15|14.38|14.4|14.25|14.68|14.73|14.6|14.64|14.4|15.5|15.74|14.78|15.97|15.06|14.79|15.24||17.58|17.68|17.58|17.27|17.56|17.08|16.88|16.51|17.46|17.52|18.28|18.58|18.2|18.11|18.37|17.95|17.9|18.32|18.67|18.4|17.72|17.92|17.88|18|19.39|20.98|20.42|19.65|20.62|21.48|20.25|19.48|19.5|21.72|20.55|20.9|20.36|21.34|22|23.38|23.54|26|19.59|18.73|17.7|15.98|15.52|15|14.23|13.75||13.83|14.1|14.13|14.13|13.72|13.67|13.73|13.7|14.5|15.28|16.49|13.84|13.65|13.13|12.5|13.81|15.95||16.06|16.48|17.36|18.15|18.16|18.07|18.25|18.53|18.99|18.89|18.75|18.11|18.3|18.15|18.65|18.66|18.57|18.53|19.13|18.74|18.96|18.48|18.07|18.26|17.96|17.89|17.6|18.46|18.48|18.08|18.1|17.8|17.5|18.26|18.88|18.75|18.67|19.2|18.44|17.79|17.88|17.94|17.99|18.02|18.5|18.7|18.63|18.8|20.87|17.93|17.85|17.69|17.87|17.79|17.79|18.01|17.87|17.99|17.82|17.82|18.05|17.8|17.98|18.21|18.4|17.84|18||17.38|17.49|17.41|17.35|18.14|19.02|19.42|19.93|19.99|19.84|20.16|20.03|20.1|20.48|20.87|20.91|20.59|20.29|20.33|20.48|19.84|20.28|19.9|19.66|19.77|20.23|20.2|20.91|20.51|20.45|20.12|20.2|20.21|20.48|19.99||20|20.34|20.4|20.18|20.89|21.95|20.2|19.95|20|21.71|21.23|19.83|19.54|18.81|18.32|19.01|18.93|17.85|19.08|17.48|18.1|17.81|18.46|19.78|19.16|19.19|20.01|19.23|18.01|19.6|18.9|20.49
07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP|0.915|0.964|0.996|1.01|0.982|1.023|0.99|1.014|0.966|0.977|0.972|0.965|0.99|0.999|1.016|1.02|1.002|1.006|1.005|1.009|1.001|1.016|1.065|0.971|0.906|0.912|0.861|0.856|0.845|0.83|0.85|0.915|0.885|0.873|0.879|0.901|0.92|0.956|0.973|1.006|1.05|1.026|1.088|1.015|1.014|1.052||1.22|1.224|1.23|1.201|1.227|1.185|1.2|1.123|1.207|1.257|1.3|1.359|1.386|1.38|1.394|1.392|1.385|1.384|1.402|1.409|1.378|1.408|1.418|1.396|1.471|1.517|1.467|1.48|1.476|1.493|1.445|1.41|1.375|1.433|1.408|1.401|1.41|1.463|1.464|1.498|1.52|1.595|1.458|1.39|1.337|1.345|1.335|1.291|1.274|1.253||1.24|1.251|1.254|1.25|1.231|1.218|1.23|1.251|1.265|1.249|1.325|1.259|1.253|1.215|1.21|1.252|1.36||1.36|1.362|1.367|1.39|1.379|1.377|1.383|1.39|1.389|1.371|1.386|1.367|1.383|1.41|1.423|1.448|1.419|1.397|1.42|1.403|1.427|1.381|1.361|1.386|1.374|1.376|1.369|1.401|1.402|1.396|1.409|1.402|1.387|1.448|1.498|1.477|1.485|1.483|1.476|1.443|1.46|1.461|1.527|1.52|1.571|1.601|1.592|1.606|1.648|1.578|1.581||1.57|1.587|1.588|1.568|1.58|1.575|1.559|1.594|1.605|1.605|1.611|1.61|1.63|1.601|1.576||1.568|1.57|1.599|1.6|1.642|1.658|1.673|1.701|1.71|1.68|1.69|1.71|1.685|1.676|1.694|1.672|1.673|1.652|1.66|1.651|1.645|1.681|1.675|1.653|1.67|1.666|1.695|1.719|1.693|1.699|1.667|1.667|1.65|1.736|1.738||1.759|1.763|1.779|1.78|1.776|1.794|1.758|1.729|1.736|1.788|1.8|1.758|1.77|1.736|1.71|1.778|1.808|1.696|1.75|1.8|1.888|1.888|1.916|1.966|1.941|1.95|1.957|1.932|1.865|1.898|1.874|1.945
07988|100772|/equities/sh-wanye|SHANGHAICOMP|17.38|18.52|16.89|18.15|18.6|18.39|17|17.65|18.8|18.51|18.23|18.54|20|19.26|20.95|21.64|22.23|23.03|25.08|20.98|21.15|20.2833|21.6917|20.2333|19.4083|18.3833|19.0417|16.9583|16.7917|17.1667|17.9167|16.3167|15.475|14.8667|16.05|15.3833|16.4167|16.3667|18.6667|17.8333|17.9833|18.8333|22.05|18.2917|16.4167|15.15||16.4417|15.8417|16.25|15.8917|13.8167|13.575|13.1083|11.75|11.55|11.2333|11.075|11.2333|10.625|10.6667|11.175|11.1917|11.3917|10.9583|10.3167|10.25|8.925|8.875|8.6917|8.3333|8.6833|9.1833|9.1667|9.3583|9.825|9.9917|9.025|8.85|8.625|9.15|8.925|9.0333|8.9583|9.0417|9.1917|9.875|10.1083|10.725|10.7333|10.6667|9.95|9.8333|8.9667|8.85|8.7083|8.5||8.1833|8.2|7.8583|7.75|7.5833|7.575|7.5917|7.8|7.9333|7.8167|8.6083|7.4583|7.4|7.1833|6.9583|7.8083|8.4167||8.5833|8.4167|8.3667|8.4917|8.7667|8.9083|9.825|9.1333||||||||||||||||10.6|10.4|10.1583|9.75|10.4167|10.525|10.4417|9.9083|9.625|9.3333|10.1667|10.9083|11.0083|11.775|11.55|11.1583|11.075|11.2917|10.6667|10.8333|10.4667|10.375|10.5167|9.8667|10.8583|11.175|11.2667|11.25||11.325|11.625|11.8417|11.8333|10.65|10.5|8.7833|8.7917|9.05|9.0667|9.0083|9.1667|9.325|9.2167|9.5|9.1667|8.9|9.4667|9.975|9.8333|10.275|10.6667|10.2|10.4167|11.0833|10.8|11.2083|10.8|10.2333|9.8833|9.9|9.8583|10.2583|9.975|9.8417|9.8833|9.8167|10.25|10.3167|10.4583|10.6|10.9167|10.9167|11.5667|11.7917|11.2|11.0833|10.6917|10.75|11.1083|11.0167||10.6333|10.575|13|12.95|13.31|13.38|12.98|13.41|12.55|13.37|13.47|13.65|13.24|12.58|12.74|13.1|13.4|11.92|12.13|12.35|13.59|13|13.01|13.59|12.8|13.39|12.05|12.08|11.18|10.65|10.9|12.55
07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP|79.6|77.7083|78.2666|87.5|82.4833|80.3166|77.0666|76.25|79.175|74.4916|75.3083|74.8583|77.5|78.8833|85.1666|86.8666|87.4916|79.9416|79.1666|70.2583|71.2833|64.1|65.5916|62.1083|59.5416|57.1666|54.3666|52.3916|51.25|50.4083|55.15|54.8333|47.7798|46.4286|47.6131|47.3929|47.625|43.75|42.5595|47.994|49.2857|51.1607|54.1667|50.6071|52.381|39.9107||41.375|38.7143|36.9048|33.2738|34.6429|32.7262|33.6905|33|33.7083|35.7024|38.9107|38.0774|38.75|37.2024|38.869|37.5119|38.0417|41.4464|41.0119|39.2798|38.1012|39.881|40.2857|37.8571|40.5714|41.2262|39.6429|39.2857|41.0714|44.7619|40.6071|36.5476|36.506|37.2143|36.4107|39.2857|39.326|38.3406|39.0122|36.6916|37.3552|39.6517|41.8276|39.8166|36.7318|34.9904|35.5936|36.1487|33.4822|31.2782||30.4859|29.7217|28.7162|30.3652|29.3557|26.2227|27.5499|27.2322|27.3407|28.4749|30.3009|27.6585|28.0928|27.027|31.1253|31.7326|34.9863||34.7852|34.4514|36.76|37.677|37.2828|34.1257|35.5695|34.1739|36.1929|36.4744|35.6741|38.9238|35.4167|31.3666|29.3597|31.1696|31.3224|35.2558|32.0544|28.5065|28.0472|28.2619|29.4848|27.6423|27.7483|30.194|23.0063|22.8486|21.7073|20.96|19.6556|18.8186|19.0007|18.3267|19.43|18.4816|19.1773|18.0251|17.3104|17.0577|16.1826|||||||||||||||17.4544|16.2696|15.9272|14.9136|15.381|15.4435|14.332|16.7044|18.2099|17.2832|17.0278|17.8729|17.5332|17.1202|17.5713|18.7181|18.4925|18.8865|19.8023|19.8322|19.5659|21.9845|22.2562|25.1612|23.1041|21.9627|22.5008|21.6285|20.3812|20.6937|16.6419|15.1283|10.3346|6.416|5.8317||||||||||||||||||||||||||||||||||||||||||||||
07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP|19.42|20.49|20.21|21.3|21.48|22.3|21.98|23.22|23.5|23|22.16|22|23.19|22.67|23.91|24.45|26.09|26.57|26.1|26.62|25.6|28.4|29.47|26.36|22.91|22.9|21.8|22.83|21.88|21.02|22.99|23.68|21.49|21.3|22.99|21.5|22.01|22.88|25.3|24.18|25.9|26.4|32.15|23.65|24.6|20.32||20.99|20.5|18.48|16.39|15.75|15.74|15.4|14.87|15.85|14.98|16.12|16.65|17.28|16.5|17.3|16.87|16.72|18.05|18.56|18.56|17.64|16.9|17.8|17.69|18.78|17.78|17.61|15.87|15.45|16.28|17.33|16.14|14.79|16.98|14.44|12.78|12.85|13.12|13.45|14.75|14.56|15.37|13.54|13.8|13.39|15.42|12.77|11.69|10.74|10.13||11.18|11.32|11.47|11.33|11.1|11.55|11.29|12.24|12.2|10.55|11.45|10.32|10.39|9.84|9.97|9.53|11.32||11.82|11.78|12.27|12.31|13.01|12.56|12.78|12.65|14.23|14.53|14.52|15.17|14.2|13.77|15.25|17.25|16.68|19.4|18.57|20.68|15.6|15.57|15.8|16.91|15.69|16.6|13.78|14.83|16.38|14.23|13.23|13.05|12.79|13.59|16.13|16.18|16.92|16.25|16.4|15.66|15.94|15.79|17.35|17.5|18.2|20.23|19.97|22.73|23.75|21.23|20.37||20.4|20.2|20.56|20.82|20.56|19.18|18.22|18.5|18.3|18.07|20.2|21.9|21.88|20.55|21.61|21.07|20.8|21.81|22.45|23.17|22.21|25.5|25.89|26.51|30|29.92|35.5|34.02|36.12|30.2|31.3|33|29.88|29.86|30.2|29.4|29.35|33.96|36.5|36|37.85|41|43|45.92|48.16|52.25|47.75|46.75|41.03|44.8|29.83||18.52|11.5|10.45|||||||||||||||||||||||||||||
07991|100785|/equities/xin-nanyang|SHANGHAICOMP|14.78|15.15|15.17|15.04|15.7|14.91|14|14.76|15.43|15.37|15.13|15.26|15.55|15.79|16.3|16.61|16.59|16.73|16.58|16.86|16.76|16.95|16.76|15.98|15.86|15.71|16.03|16.7|16.19|15.42|16.31|16.18|15.57|15.88|15.95|16.11|16.29|16.27|16.1|17.19|19.04|21|19.71|18.99|22.99|15.03||17.73|18.29|17.6|17.31|17.66|17.48|17.67|17.35|17.56|17.88|18.68|19.14|18.72|18.91|19.15|18.66|19.02|20.1|19.68|19.8|18.88|18.52|19.49|18.75|20.11|20.95|21.24|22.01|23.55|23.69|22.95|21.24|20.8|21.41|20.8|20.33|20.68|20.65|20.7|21.76|21.6|23.55|22.81|23.02|22.3|22.5|21.41|22.04|20.03|18.7||20.16|20.16|20|19.84|19.47|20.2|20.94|23.07|22.49|22.44|22.06|19.73|20.9|19.4|20|22.31|23.79||24.3|25.17|24|23.99|23.25|22.73|25.09|23.64|25.31|24.8|24.92|22.93|24.21|23.68|25.88|29.68|31.55|30.25|29.2|28|27.1|25.97|25.38|27.68|27.39|27.75|26.14|26.23|27.43|27.96|26.6|26.46|24.29|25.08|25.5|24.64|24.41|25.2|25.45|25.11|23|22.29|20.57|20.67|20.03|21.66|21.33|21.32|21.36|22.7|22.14||21.74|22.57|21.53|20.51|20|20.09|19.45|20.15|20.43|20.06|21.2|22.6|21.48|21.03|21.49|21.15|20.94|21.65|21.65|21.4|22.17|24.3|24.51|25.68|26.88|26.36|27.66|28.25|27.69|28.22|27.63|27.25|27.43|27.06|27.08|26.76|27.28|28.76|28.38|28.3|28.44|32.38|31.3|31.54|31.72|31.75|32.25|33.04|31.34|29.88|29.07||28.01|27.97|28.28|28.74|29.23|29.79|27.45|27.93|28.18|30.3|29.54|28.6|27.53|27.45|27.6|29.18|29.69|26.99|26.19|25.81|27.69|28.09|27.91|31.6|30.36|30.77|31.5|31.51|27.04|26.7|28.3|33.68
07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP|4.79|5.15|5.38|5.63|5.65|5.6|5.82|5.96|6.1|6.28|6.37|6.63|6.61|5.85|5.87|6|5.93|5.93|5.77|6.13|6|6.52|7.11|6.36|6.5|6.69|6|6.23|6.66|5.75|5.33|5.5|5.32|5.26|5.46|5.63|5.39|5.01|4.55|4.84|5|4.78|5.23|4.95|4.88|4.74||5.74|5.83|5.86|5.96|5.46|5.59|5.04|5.08|5.01|4.99|4.93|4.58|4.5|4.45|4.56|4.35|4.38|4.78|4.81|4.82|4.58|4.46|4.28|4.15|4.45|4.66|4.79|4.8|5.13|5.16|5.38|5.08|4.99|5.33|5.27|5.34|5.26|5.38|5.66|6.36|6.49|6.75|6.74|7.5|7.49|6.83|6.5|6.66|5.52|5.1||6|5.53|5.4|5.3|4.86|4.95|4.6|4.84|5.41|6.15|5.47|3.89|3.69|3.58|3.42|3.54|4.11||4.08|4.07|4.16|4.06|4.16|3.97|4.17|3.89|4.11|3.89|4.01|4.05|4.17|4.17|4.79|5.12|5.34|5.49|5.52|5.57|5.45|5.55|5.57|5.73|5.85|5.88|5.39|6.24|5.71|5.69|5.2|5.12|5.05|5.43|6.13|5.92|5.75|6.27|6.19|6.17|6.16|5.99|5.68|5.56|5.9|6.33|6.16|6.65||||||||||||||6.75|6.96|7.13|7.1|7.04|7.08|7.08|6.9|7.14|7.29|7.25|7.7|7.65|8|8.64|8.6|8.36|8.62|8.75|8.7|8.8|9.15|8.69|8.77|8.51|8.36|8.37|8.57|8.8|8.74|8.6|8.64|8.91|8.78|9.3|9.39|9.35|8.97|9.08|9.15|9.31|8.73||8.7|8.74|8.96|8.72|8.63|8.89|8.68|8.4|8.35|8.2|8.37|8.07|7.84|7.45|7.61|7.78|8|7.57|7.58|7.71|8.14|8.26|8.19|9.12|9.05|9.15|9.01|8.79|8.06|8.69|8.37|9.07
07993|100845|/equities/xinmei|SHANGHAICOMP|11.1286|11.6|12.5|11.1571|10.8143|11.1571|9.7643|9.1929|10.4286|11.0643|10.7143|9.5143|9.7571|9.3571|9.8214|9.6714|9.8429|10.1643|11.3571|11.5714|10.7857|9.7071|8.8571|8.1071|7.7143|6.7429|6.1857|5.7214|5.4071|5.1786|5.5071|5.7143|5.4571|4.8929|5.3357|5|5.3429|5.3786|5.5286|5.9571|7.15|8.3214|7.75|6.5714|5.9571|5.9071||6.5286|6.1643|5.8929|5.5214|5.6571|5.2571|5.2714|5.1929|4.8714|4.7|5.1929|5.2|5.2143|4.9071|5.2214|5.4429|5.7429|5.8571|6.3286|6.25|5.6929|5.5357|5.5286|5.15|5.4286|5.5|4.7357|4.5|4.8857|4.9214|4.9857|5.0143|4.9643|5.4286|5.2143|5.5786|5.1643|4.8|5.3929|5.1071|4.8786|4.7286|4.2286|4.15|4.2|4.0357|4.1214|4.2357|3.7857|3.5571||3.4571|3.8929|3.8071|5.12|4.56|4.54|4.51|4.5|4.31|4.38|4.48|4.16|4.23|3.99|3.66|3.68|4.2||4.37|4.28|4.2|4.11|4.53|4.69|5.06|5.14|5.2|4.97|5.1|5.15|5.32|5.17|5.3|5.78|5.5|5.48|5.79|5.83|5.9|6.09|6.4|6.39|6.14|6.26|6.01|6.54|6.54|6.5|5.99|5.95|5.53|5.9|6.75|7|7.42|7.76|7.54|7.72|7.95|7.56|7.82|7.81|8.47|8.43|8.34|7.75|7.28|7.05|6.94||7|6.97|6.97|6.91|6.9|6.79|6.11|6.17|6.29|6.4|6.53|6.84|6.99|7.14|6.77|6.71|8.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.21|6.55|6.06|6.39
07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP|14.4|14.81|14.72|15.38|15.18|14.14|14.32|15.18|15.85|14.8|13.43|17.55|18.87|16.79|16.98|17.6|17.18|17.11|16.9|17.4|16.62|16.62|16.69|16.09|15.71|16.64|17.65|16.26|16.49|16.62|18|19.38|17.94|18.98|19.04|18.5|19.71|15.97|16.03|17|15.5|15.57|17.82|16.88|16.18|13.53||12.81|13|13.1|12.71|13.34|13.91|13.75|13.83|14.8|15.1|16.09|15|10.7|8.74|8.79|8.59|8.46|8.39|8.61|8.36|7.99|7.93|8.08|8.23|8.45|8.87|8.86|8.93|8.79|8.82|8.79|8.22|7.74|8.61|8.04|7.97|8.33|8.28|8.99|10|9.77|9.83|9.41|10.85|10.18|10.44|8.18|7.75|7.34|7.07||7.42|7.23|7.2|7.12|6.86|6.97|7.3|7.62|7.85|7.7|7.95|7.45|7.21|6.89|6.5|6.84|8.09||8.23|8.09|8.1|8.43|8.44|8.36|9.31|8.12|8.5|8.43|8.25|8.09|8.5|8.16|9.09|10.42|10.28|10.52|10.55|10.7|9.9|10.15|10.03|10.88|10.6|11.5|11.6|10.73|10.9|10.41|10.1|9.92|9.44|10.55|12.4|12.83|13.04|12.52|12.24|12.21|12.31|12.34|12.9|13.17|13.11|14.74|14.28|15.34|15.51|16.22|15.67||15.85|15.73|16.15|15.71|16.17|15.26|14.73|14.9|14.95|14.88|16.17|17|16.72|16.8|17.52|15.98|15.36|16.78|18.95|18.7|20.81|20.4|20.27|20.77|22.63|22.32|24.2|25.11|28.8|28.89|28.57|26.8|26.18|20.12|20.58|20|21.63|22.92|22.32|21.54|22.22|24.01|23.5|26.12|26.67|23.8|23.31|22.49|23.52|22.47|21.54||21.65|21.41|22.22|22.59|21.98|22.48|21.69|20.42|19.81|21.36|21.89|22.18|20.16|20.01|20.2|22.03|22.99|20.06|19.824|19.3|20.956|20.692|20.4|21.96|23.2|20.72|19.432|19.38|18.356|23.78|21.112|19.12
07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP|12.29|12.92|15.68|13.95|13.14|13.01|12|12.7|12.65|12.14|11.8|11.79|12.8|13.05|13.53|13.59|13.38|13.22|12.46|12.41|11.83|12.09|12.56|12.01|12.24|11.44|11.16|11.5|11.25|10.67|10.51|10.65|10.22|10.73|10.79|10.6|10.75|10.7|10.8|11.79|12.4|11.28|12.5|12.04|10.96|10.23||12.01|12.58|11.75|11.36|11.36|11.19|11.3|10.55|10.74|11|11.13|11.37|11.88|12.64|13.87|14|13.19|12.29|12.3|11.99|11.62|11.79|11.29|11.35|12.56|12.98|13.48|13.46|14.2|14.39|15.45|14.6429|13.8143|14.6714|14.6571|17.45|16.2786|14.7|15.7071|15.9857|15.7|15.9429|16.1571|15.1857|15.1571|14.3071|14.45|13.5714|13.5714|13.7857||13.6214|13.5643|13.0143|13|12.6857|12.8714|12.8214|12.8214|13.2857|13.6429|14.0571|13.2357|12.6571|12.1429|12.15|15.6429|14.0357||14.5143|14.4714|14.4143|14.3143|14.4286|14.35|14.2214|14.2857|14.7429|14.7571|14.8929|14.4|14.8357|14.4786|16.2857|16.9072|17.2286|17.75|17.2143|16.2714|15.7786|15.6429|15.2571|16.7214|16.0357|16.2|14.7143|15.95|16.4286|14.6857|14.25|13.8286|13.7143|14.7071|17.9072|17.6286|18.2143|18.4357|17.7857|18.1929|17.8571|17.6286|18.5714|18.4714|20.5714|23.3429|23.85|23.5857|25.6572|23.2143|22.8572|31.54|22.5|22.3714|24|22.2357|22.1429|21.6572|20.7143|21.3572|22.1286|21.2072|22.95|25.0072|24.3714|23.9714|25.7643|24.2643|23.3857|26.0714|29.7857|28.5714|27.6786|28.0357|27.8714|30.5714|36.0714|36.0929|42.3572|42.15|42.2929|35.9072|35.8714|35.7214|38.1072|34.5|34.6214|35.3429|37.4857|45|57.7|43.9286|41.0214|39.9929|44.2857|40.7786|39.5714|41.0714|44.2857|37.5357|36.4643|35.1786|32.9929||34.9143|37.1429|34.2143|32.5429|20.2072|12.543|7.786|7.079||||||||||||||||||||||||
07996|100924|/equities/yimin|SHANGHAICOMP|3.8|3.94|4|4.01|4.03|4.07|3.98|3.97|4.1|4.04|4.05|4.09|4.07|3.86|3.88|4.02|4.16|4.16|4.1|4.19|4.09|4.21|4.7|4.13|3.99|4.45|3.88|||3.29|3.18|3.17|3.1|3.25|3.35|3.24|3.12|3.25|3.09|3.13|3.27|3.07|3.16|3|2.97|3.02||3.45|3.56|3.53|3.37|3.4|3.4|3.35|3.27|3.3|3.2|3.37|3.45|3.48|3.45|3.55|3.46|3.46|3.62|3.66|3.63|3.5|3.52|3.45|3.4|3.55|3.67|3.74|3.73|3.86|3.93|3.94|3.77|3.67|3.74|3.63|3.75|3.69|3.81|4|4.37|4.38|4.53|4.27|4.41|4.31|4|3.92|3.75|3.48|3.31||3.4|3.57|3.59|3.47|3.36|3.53|3.5|3.53|3.68|3.84|3.92|3.5|3.18|3.09|2.98|3.05|3.38||3.44|3.36|3.43|3.43|3.53|3.4|3.55|3.53|3.7|3.49|3.48|3.37|3.56|3.43|3.74|3.98|4.12|4.22|4.26|4.24|4.16|4.13|4.11|4.35|4.34|4.47|4.45|4.51|4.45|4.36|4.26|4.2|4.1|4.47|4.88|4.83|4.87|4.95|4.85|4.89|5|4.85|5.01|4.98|5.12|5.45|5.47|5.66|5.71|5.85|5.75||5.8|5.79|5.72|5.71|5.65|5.71|5.49|5.58|5.58|5.54|5.68|5.77|5.73|5.68|5.74|5.75|5.61|5.64|5.8|5.65|5.98|6.01|6.23|6.63|6.78|6.62|6.85|6.98|7|7.15|7.32|7.17|7.13|6.88|6.97|6.95|7.06|7.7|7.21|7.26|7.3|6.9|6.6|6.88|6.87|7.01|6.74|6.63|6.6|6.69|6.58||6.45|6.46|6.63|6.65|6.81|7.16|6.73|6.78|6.45|6.24|6.35|6.25|5.97|5.86|5.83|6.03|6.11|5.82|5.86|6.04|6.45|6.48|6.45|6.89|6.77|6.83|6.95|6.77|6.35|6.43|6.35|6.8
07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP|20.17|21.15|20.44|20.92|19.72|19.35|18.7|18.08|18.05|17.65|17.39|17.4|17.69|17.51|20.2|20.63|19.7|19.6|19.8|20.61|19.8|19.3|19.81|18.95|17.92|18.45|18.15|19.1|18|16.9|18.1|17.89|17.13|17.8|18.28|17.88|18.7|18.3|19.1|20.59|22.97|20.68|22.64|21.48|20.84|20.87||26.28|26.28|25.9|26.09|26.24|25|25.27|25.93|26.83|25.98|30.93|27.4|29.65|30.73|31.47|28.4|28.49|25.4|26.7|26.8|24.35|23.89|24.58|22.1|20.93|20.7|22.37|22.75|23.55|23.47|23.78|22.63|22.56|27.1|23.88|23.98|27.32|26.24|29.74|36.45|30.23|30.87|21.08|12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH|8.67|9.09|9.09|9.15|9.43|9.17|8.69|9.03|8.89|8.92|9.01|8.82|9.31|9.25|9.7|9.71|9.78|9.83|9.9|10.27|10.19|10.28|11.85|9.15|8.73|9.1|8.7|9.01|8.32|7.98|7.84|7.63|7.6|7.4|7.37|7.39|7.4|7.6|6.86|7.08|7.52|7.08|7.8|7.42|7.31|6.83||8.15|8.16|8.04|7.77|7.78|7.8|7.64|7.48|7.77|7.75|7.86|8.25|7.96|7.93|8.28|8.17|8.21|8.69|8.71|8.68|8.53|8.75|8.64|8.49|7.96|8.12|7.96|8|8.2|8.2|8.37|8|7.65|8.36|8.31|8.52|8.66|9.5|9.45|9.9|10.02|10.24|9.59|9.04|8.71|8.53|8.52|8.2|8.07|7.96||7.86|7.8|7.36|7.63|7.4|7.23|7.19|7.17|7.3|7.14|7.58|7.32|7.6|6.63|6.35|6.57|7.26||7.4|7.07|7.16|7.03|7.34|7.33|7.8|7.88|8.42|8.37|9.7|9.45|9.45|9.11|9.71|10.22|10.52|10.3|10.23|10.29|10.05|9.73|10.2|10.18|10.29|10.26|9.6|10.03|9.98|9.62|9.6|9.59|9.16|10.38|11.45|11.21|11.63|11.38|10.74|10.4|10.69|10.72|11.23|11.37|10.47|11.35|12.45||||||||||||||||||||||||||||||||||||||||||||||11.24|11.27|11.11|11.15|11.21|11.4|11.36|11.07|11.04|10.97|10.82||11.13|11.2|11.39|11.93|11.95|12.13|11.99|11.88|12.05|12.29|12.95|12.8|11.04|10.95|11.16|11|11.03|10.39|10.81|11.03|11.9|11.93|11.8|12.58|12.72|12.88|13.98|12.73|11.95|12.31|11.82|12.31
07999|100985|/equities/zhangjiang|SHANGHAICOMP|17.78|18.31|19.39|18.12|18.39|19.41|18.84|20.27|19.7|19.78|19.26|19.3|20.52|19.75|21.89|22|22.16|21.84|23.78|20.47|20.2|20.11|24|20.35|18.99|19.28|19|18.74|15.88|14.53|13.28|13.45|13.43|12.25|12.59|12.41|12.61|12.18|12.39|13.21|14.21|13.1|14.33|13.8|12.95|13.05||15.35|15.25|15.11|15.2|15.06|14.72|14.48|14.35|14.3|14.49|15.51|16.72|15.94|15.39|16|15.46|15.55|16.44|16.9|16.61|15.77|15.87|15.74|15.71|16.12|18.12|19.5|18.72|20.91|20.89|20.35|19.95|19.42|20.16|19.01|18.64|18.43|19.35|20.63|21.7|22.25|23.81|22.87|25.88|25.2|20.48|19.09|19.59|15.97|14.33||15.5|16.22|15.67|16.2|15.06|13.73|13.45|14.01|15.25|16.8|19.49|13.99|9.96|8.73|8.25|8.68|9.89||10|9.82|9.8|9.97|10.01|10|10.2|10.25|11.15|10.8|10.97|10.64|11.5|11.35|12.22|13.19|12.92|13.25|13.44|13.46|13.02|13.18|13.09|13.6|13.66|13.64|12.51|14.57|13.46|13.43|12.06|11.58|11.31|13.03|14.51|14.87|15.1|14.93|14.31|14.55|15.05|15.03|15.86|15.81|16.18|16.65|16.76|17.16|17.74|17.08|16.99||16.95|16.88|16.89|17.17|16.97|17|16.97|16.41|16.73|16.36|16.54|16.75|16.87|16.89|16.44|16.55|16.3|16.31|16.3|16.3|16.09|16.23|16.88|17.39|17.46|17.26|17.75|17.78|17.88|18.3|18.5|17.6|17.75|17.33|17.44|17.58|17.5|17.75|17.82|17.78|17.8|18.37|18.19|19.25|19.04|18.8|18.51|18.51|18.47|18.64|18.3||18.58|18.86|19.41|19.81|19.59|22|18.42|18.14|17.91|18.69|18.94|18.6|17.88|17.47|18.01|18.75|19.08|18.47|18.81|18.55|19.7|20.35|20.8|21.51|20.89|21.28|20.97|20.4|19.33|20.02|19.65|20.99
08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP|3|3.11|3.09|3.09|3.02|2.99|2.87|2.93|2.99|2.97|2.94|2.96|3.06|3.05|3.08|3.12|3.16|3.17|3.08|3.08|3.06|3.08|3.15|3.01|2.86|2.92|2.89|3.06|3.03|3.05|3.13|3.15|3.15|3.25|3.26|3.24|3.31|3.25|3.2|3.35|3.53|3.29|3.43|3.32|3.25|3.19||3.62|3.72|3.68|3.6|3.54|3.59|3.48|3.47|3.38|3.37|3.4|3.38|3.35|3.44|3.47|3.38|3.44|3.55|3.6|3.55|3.39|3.4|3.42|3.35|3.59|3.74|3.8|3.74|3.95|3.83|3.83|3.75|3.45|3.62|3.64|3.62|3.76|3.96|4.1|4.49|4.5|4.59|4.2|4.16|4.08|3.94|4.17|3.48|3.41|3.28||3.35|3.36|3.38|3.29|3.19|3.16|3.3|3.31|3.3|3.18|3.31|3.17|3.21|3.1|3.05|3.12|3.4||3.47|3.39|3.38|3.39|3.4|3.4|3.53|3.425|3.6083|3.45|3.4333|3.4|3.4833|3.4667|3.6417|3.7417|3.8583|4.1|4.2583|4.15|4.1333|4.175|4.1083|4.2833|4.15|4.3|4.15|4.4667|4.575|4.5917|4.5083|4.4583|4.3417|4.7583|5.2833|5.0083|4.9|5.0333|5.1333|4.95|4.7333|4.6667|4.6667|4.65|4.8333|5.1167|4.8083|4.6667|4.5667|4.5417|4.5333||4.5583|4.5583|4.5667|4.5583|4.6333|4.7333|4.4167|4.6417|4.55|4.5583|4.4583|4.3167|4.3417|4.325|4.4167|4.4667|4.35|4.4167|4.4917|4.4583|4.375|4.5|4.75|4.7333|4.95|4.8333|4.8167|4.4833|4.45|4.5417|4.5667|4.3583|4.3167|4.1|4.1083|4.0333|4.1167|4.275|4.2667|4.0833|4.1167|4.25|4.2917|4.375|4.2333|4.175|4.0417|4.1417|4.2083|4.0417|3.9333||3.9667|3.9417|4.025|4.05|4.05|4.17|4.08|4.1|4.18|4.06|4.08|3.68|3.57|3.41|3.47|3.52|3.57|3.49|3.48|3.49|3.65|3.73|3.69|3.99|3.97|3.92|3.77|3.74|3.54|3.69|3.49|3.74
08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP|0.235|0.243|0.247|0.259|0.252|0.247|0.238|0.249|0.263|0.256|0.254|0.254|0.26|0.256|0.267|0.249|0.248|0.247|0.248|0.245|0.246|0.247|0.255|0.238|0.218|0.212|0.207|0.208|0.208|0.211|0.211|0.25|0.252|0.263|0.276|0.286|0.291|0.287|0.295|0.294|0.303|0.294|0.306|0.304|0.306|0.296||0.334|0.339|0.337|0.326|0.331|0.32|0.312|0.311|0.321|0.325|0.334|0.337|0.343|0.343|0.347|0.343|0.346|0.349|0.353|0.345|0.34|0.341|0.34|0.338|0.355|0.366|0.363|0.368|0.377|0.374|0.379|0.365|0.348|0.36|0.353|0.359|0.374|0.378|0.39|0.403|0.398|0.407|0.401|0.401|0.397|0.391|0.405|0.363|0.353|0.346||0.345|0.35|0.347|0.348|0.339|0.331|0.339|0.348|0.351|0.343|0.364|0.341|0.353|0.34|0.338|0.354|0.389||0.394|0.391|0.395|0.394|0.398|0.394|0.396|0.3842|0.3983|0.3842|0.385|0.3833|0.3942|0.3858|0.4|0.4167|0.4208|0.4292|0.4317|0.435|0.4275|0.4275|0.4317|0.4408|0.4342|0.4367|0.4167|0.4458|0.4408|0.44|0.4442|0.44|0.435|0.4583|0.4775|0.47|0.4658|0.4725|0.47|0.4625|0.45|0.4475|0.4567|0.4567|0.4592|0.4717|0.4492|0.4475|0.4433|0.4475|0.4492||0.4417|0.4433|0.4408|0.4325|0.4333|0.4342|0.4283|0.4317|0.435|0.4342|0.4292|0.425|0.4308|0.4275|0.4275|0.425|0.4217|0.4258|0.4283|0.4292|0.4292|0.4333|0.4333|0.4325|0.4408|0.4342|0.4375|0.425|0.4225|0.4275|0.4283|0.4208|0.4233|0.4142|0.4133|0.4125|0.4142|0.4175|0.4142|0.4108|0.4125|0.4167|0.4175|0.4242|0.4192|0.4175|0.4092|0.4133|0.4083|0.4175|0.4158||0.415|0.4175|0.4175|0.42|0.425|0.429|0.424|0.421|0.419|0.422|0.427|0.408|0.397|0.389|0.395|0.404|0.41|0.398|0.393|0.405|0.422|0.423|0.422|0.436|0.431|0.434|0.428|0.43|0.421|0.425|0.412|0.422
08002|100441|/equities/zijiang|SHANGHAICOMP|4.29|4.58|4.48|4.58|4.44|4.46|4.27|4.27|4.4|4.45|4.42|4.35|4.37|4.43|4.51|4.52|4.52|4.55|4.54|4.69|4.55|4.97|4.91|4.47|4.31|4.43|4.3|4.37|4.23|4.17|4.22|4.42|4.26|4.18|4.33|4.41|4.23|4.2|3.97|4.61|4.47|4.54|4.54|3.48|3.43|3.36||3.85|3.91|3.79|3.71|3.73|3.57|3.53|3.47|3.48|3.44|3.63|3.71|3.71|3.63|3.62|3.45|3.51|3.74|3.86|3.72|3.57|3.47|3.38|3.3|3.53|3.74|3.86|3.96|4.11|4.1|4.13|4.02|3.99|4.14|3.95|3.94|3.98|4.13|4.28|4.68|4.62|4.9|4.65|4.97|4.9|4.23|4.24|4.27|3.68|3.36||3.6|3.64|3.63|3.58|3.68|3.76|3.58|3.75|4.01|4.27|4.84|3.92|3.02|2.96|2.84|2.83|3.22||3.24|3.19|3.19|3.17|3.08|3.05|3.19|3.2|3.43|3.27|3.25|3.13|3.37|3.39|3.85|4.06|4.1|4.27|4.13|4.1|4.06|4.07|4.31|4.52|4.56|4.68|4.57|4.88|4.89|4.72|4.63|4.57|4.46|4.67|5.08|4.98|4.88|4.93|4.78|4.72|4.8|4.87|5.09|5.01|5.02|5.48|5.58|5.86|5.89|6.09|6.26||6.13|6.39|6.38|6.23|6.17|6.22|6.12|6.56|6.8|6.6|6.03|6.25|6.14|5.72|5.67|5.7|5.39|5.59|5.58|5.41|5.44|5.35|5.18|5.43|5.52|5.41|5.49|5.54|5.62|5.57|5.59|5.5|5.53|5.4|5.4|5.38|5.38|5.5|5.41|5.4|5.38|5.59|5.53|5.7|5.91|5.62|5.49|5.48|5.47|5.46|5.39||5.42|5.42|5.49|5.52|5.43|5.63|5.32|5.3|5.39|5.61|5.73|5.82|5.66|5.63|6.3|5.1|5.12|4.91|4.79|4.81|5|5.09|5.11|5.6|5.55|5.46|5.45|5.3|5|5.12|5.16|5.51
08003|101085|/equities/dongfeng-print|SHANGHAICOMP|5.0833|5.1833|5.0917|5.0833|5.0917|5.2583|5.0667|5.0167|5.0917|5.1167|5.05|5.0333|5.3|5.2667|5.4167|5.7|5.8333|5.9917|5.9417|5.9583|5.4833|5.6667|5.9|5.4167|4.9333|5.1833|4.875|4.9|4.875|4.7083|5.1083|5.2083|5.0333|5.05|5.2083|5.2833|5.1667|5.1083|5.2083|5.5|5.6917|5.0583|5.4083|5.075|5.4167|4.8||5.7|5.7167|5.675|5.5083|5.7167|5.525|5.5|5.4083|5.425|5.3583|5.5667|5.6417|5.8333|5.7583|6.0167|5.825|5.7833|6.15|6.575|6.325|5.9917|6.1917|5.8333|5.6833|6.4167|6.6917|6.5167|6.4917|7|6.6083|6.75|6.5667|6.3667|6.7083|6.7833|6.9583|7.8333|7.8667|8.0833|9.1458|8.9167|9.7569|9.0278|9.6319|7.1875|7.9861|6.4097|6.5|5.3819|5.2222||5.1042|5.0069|5|4.7639|4.9167|4.9306|5.1181|5.1736|5.1181|4.9444|5.1875|4.8472|4.8958|4.6389|4.5972|4.8472|5.4792||5.4444|5.2986|5.4028|5.375|5.4653|5.2778|5.4167|5.3194|5.6597|5.6458|5.5347|5.4514|5.3611|5.4653|5.8403|6.1875|6.4097|6.2222|6.0278|6.0347|5.9236|5.9653|6.0903|6.2639|6.3125|6.375|6.2847|6.5972|6.8056|6.6667|6.4931|6.5278|6.3125|6.4931|6.8958|6.7708|6.8542|6.875|6.7986|6.8125|6.8819|6.9444|7.0278|7|7.4097|7.5278|7.5069|7.8055|7.7153|7.6944|7.6597||7.9375|8.0208|8.0903|8.0555|7.5833|7.5139|7.3681|7.5417|9.4833|9.2583|9.4917|9.725|9.3833|9.0833|9.1833|9.0167|8.9833|8.9083|8.8417|8.9583|9.2583|9.3833|9.225|9.6667|10.1833|10.2167|10.2333|9.9167|9.9167|9.9833|10.2083|10.1667|10|9.8583|10.0667|9.6833|9.5667|10|9.975|9.9583|9.8917|10.4|10.1167|10.8333|10.5167|10.825|10.7917|10.175|10.4|10.55|10.1667||10.2333|10.1|10.04|9.92|10.01|10.27|10|9.59|9.42|9.98|10.14|9.61|9.31|9.22|8.51|8.5|9.08|8.58|8.62|8.62|9.22|9.46|9.52|10.21|10|9.82|10|10.19|9.39|9.58|9.56|9.54
08004|100696|/equities/shanxi-coal|SHANGHAICOMP|8.44|7.66|7.75|7.57|8.92|9.87|9.75|10.3|11.12|10.97|10.74|9.64|10.54|10.55|11|12.11|15.26|14.6|14.85|15.55|12.85|12|13.06|13.78|12.07|11.3|10.4|11.29|10.84|10.65|10.51|10.4|10.12|8.74|9.99|9.11|9.3|8.3|8.93|10.23|11.1|11.52|13.31|10.25|9.17|8.3||10.82|9.98|7.51|6.31|6.16|6.14|6.17|6.16|6.66|6.73|6.76|6.5|6.32|6.35|6.6|6.11|6.11|6.43|6.93|6.78|6.89|6.86|6.95|6.71|7.04|6.9|5.99|6.38|6.24|5.46|5.08|4.97|4.93|5.19|5.44|4.84|4.74|5.02|5.02|5.55|5.3|4.9|4.35|3.81|3.75|3.77|3.79|3.46|3.41|3.3||3.44|3.53|3.33|3.35|3.33|3.4|3.5|3.6|3.55|3.46|3.75|3.53|3.66|3.65|3.3|3.43|3.72||3.55|3.43|3.53|3.58|3.52|3.5|3.74|3.75|4.05|3.88|3.92|3.9|4.42|4.5|4|3.8|4.1||||||||||4.15|4.76|4.61|4.6|4.8|4.55|4.52|5.5|5.44|5.24|5.1|4.98|4.88|4.82|4.86|4.84|4.86|4.31|4.25|5.1|4.63|5.05|5.05|5.45|5.57||5.48|5.55|5.76|6.08|5.5|5.51|5.63|5.75|5.63|5.83|5.21|5.35|4.82|4.64|4.61|4.22|4.22|4.27|4.13|3.87|4.08|4.17|4.39|4.8|4.89|4.75|5.18|5.4|4.99|4.9|4.55|4.45|4.42|4.32|4.39|4.3|4.21|4.26|4.07|4.21|4.62|4.72|4.48|4.41|4.2|4.03|4.01|4.01|3.82|3.69|3.74||3.7|3.53|3.48|3.33|3.42|3.48|3.35|3.38|3.21|3.24|3.34|3.19|3.06|2.95|2.99|3.04|3.1|3|3.04|3.1|3.5|3.65|3.96|4.22|4.06|4.12|4.05|4.23|4.11|4.82|4.1|4.04
08005|100854|/equities/shanxi-coking|SHANGHAICOMP|4.4385|4.6308|4.8231|4.8462|4.5846|4.5|3.9308|3.7077|3.9231|3.6154|3.5077|3.4538|3.7231|3.6538|3.7308|3.7538|3.8308|3.8769|3.9692|3.8077|3.7615|3.7846|3.9154|3.7462|3.4|3.5917|3.4379|3.5858|3.4734|3.2485|3.3018|3.3965|3.2544|3.3965|3.1894|3.1657|3.1775|3.1065|3.1479|3.426|3.5503|3.355|3.6686|3.4911|3.284|3.3728||4.3491|4.3432|4.3728|4.2367|4.1775|4.1006|4.1716|4.0947|4.1894|3.787|4.0414|4.2071|4.4438|4.4201|4.6272|4.503|4.5917|4.6568|4.8698|4.787|4.5858|4.6154|4.6036|4.4852|4.9053|5.1598|5.1183|5.0237|5.2308|5.0947|5.1124|5.0888|4.9704|5.213|5.3728|5.0947|5.1657|5.4497|5.7811|6.3669|6.2663|6.1479|5.5681|5.5976|5.5858|5.4734|5.6746|5.3846|5.0947|5.0947||4.8698|5.0237|4.9053|4.7692|4.7633|5.0296|5.1479|5.3787|5.3254|5.1243|5.5976|5.4852|5.6982|5.6213|5.1361|5.9349|5.5385||5.6095|5.2426|5.7456|5.7396|6.1243|6.8876|6.5976|6.5976|6.5266|5.4911|5.5503|5.2426|6.0059|6.5681|6.716|6.3787|6.5681|6.5385|7.3491|7.1006|6.5325|6.5444|6.5503|6.2663|6.2604|6.6864|6.0237|7.2426|7.1953|7.5976|8.5799|7.3965|7.1124|8.4024|7.2604|6.9823|6.4024|6.3136|5.8225|5.7396|5.3195|5.3846|5.9704|5.4911|4.7633|5.2426|4.8462|5.2663|5.3314|5.5444|6.3314||6.2308|6.2604|6.5681|7.0118|5.7988|5.213|5.2012|5.2959|5.213|4.5562|4.4911|4.4379|4.1657|3.4852|3.645|3.6509|3.5266|3.6568|3.6154|3.5385|3.7515|3.9408|4.0473|4.4734|4.6272|4.574|4.5917|4.7574|4.6923|4.7692|4.9172|4.9467|4.8876|4.6095|4.6686|4.497|4.7515|4.7988|4.6805|4.7692|4.8047|5.142|4.5621|5.2071|5.1302|5.5325|5.7337|5.5621|5.5621|5.1775|4.8284||4.7278|4.1598|4.2485|4.2071|4.2071|4.4556|4.213|3.5503|3.2899|3.4379|3.5562|3.4852|3.1953|3.0888|3.1716|3.1953|3.2899|3.0651|3.0178|3.0473|3.4497|3.8047|4.2249|||||||||
08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP|4.43|4.51|4.45|4.55|4.37|4.34|4.28|4.73|4.89|4.54|4.46|5.33|4.59|4.51|4.86|4.97|5.18|5.27|5.57|5|4.47|4.38|4.34|4.05|3.83|3.93|4.06|3.99|3.85|3.69|3.53|3.57|3.55|3.64|3.69|3.71|3.7|3.75|3.86|4.29|4.25|4|4.23|4.06|3.96|4.18||4.69|4.88|4.82|4.8|4.9|4.91|4.96|4.87|4.92|4.88|5.09|5.03|5|5.07|5.17|4.99|5.01|5.18|5.35|5.3|4.97|5|4.94|4.95|5.17|5.35|5.48|5.47|5.61|5.68|5.56|5.53|5.42|6.3|5.02|5.17|5.34|5.4|5.78|6.02|5.86|5.78|5.51|5.6|5.45|5.25|5.35|5.22|4.92|4.7||4.92|4.95|4.87|4.81|4.82|5.01|5.03|5.23|5.43|5.4|5.99|5.29|5.43|5.33|5.25|6.11|6.5||5.91|5.75|5.59|5.57|5.64|5.76|6.01|5.64|5.8|5.69|5.44|5.26|5.43|5.4|6.06|6.11|6.17|6.39|6.55|6.28|6.13|6.08|6.32|6.62|6.75|6.89|6.57|7.11|7.35|7.25|7.4|7.06|6.98|7.19|7.78|7.64|8.04|8.4|8.29|9.14|8.7|8.27|8.38|8.27|7.3|7.91|7.71|8.53|8.7|9.01|9.06||9.05|8.98|9.08|8.9|9.07|9.03|8.88|9.17|8.6|8.73|9.16|9.57|9.54|9.51|10.1|10.32|10.13|10.7|11.4|9.53|10.48|9.78|10.75|11.11|11.09|10.69|11.05|10.79|10.78|10.79|11.01|11.06|10.92|10.41|10.41|10.26|10.45|10.74|10.5|10.64|10.77|11.34|11.51|11.95|11.98|11.95|11.72|11.48|11.66|11.6|11.37||11.45|11.53|11.8|11.62|11.81|11.93|11.44|11.32|11.49|11.91|12.23|11.98|11.36|11.22|11.79|11.8|11.73|11.23|11.45|11.56|11.8|12.19|12.25|13|13.28|13.55|11.59|11.76|10.7|11.02|11.08|12.19
08007|101178|/equities/lianhua-fibre|SHANGHAICOMP|0.2121|0.22|0.2193|0.2257|0.2279|0.2214|0.2257|0.2393|0.2464|0.2386|0.2336|0.2457|0.2271|0.23|0.2386|0.2364|0.2507|0.2407|0.2621|0.2457|0.2243|0.2179|0.22|0.1964|0.1821|0.1829|0.1857|0.1836|0.1864|0.19|0.185|0.2071|0.215|0.2336|0.2286|0.2343|0.2293|0.2286|0.235|0.2443|0.2464|0.2443|0.2471|0.245|0.2393|0.2357||0.2729|0.28|0.2736|0.2664|0.2693|0.2336|0.225|0.2279|0.2543|0.265|0.2764|0.2771|0.285|0.2893|0.29|0.2879|0.2943|0.295|0.305|0.2929|0.285|0.2929|0.3|0.3107|0.3293|0.3564|0.3807|0.375|0.3771|0.3807|0.3864|0.523|0.523|0.548|0.524|0.532|0.549|0.584|0.581|0.586|0.576|0.583|0.576|0.589|0.58|0.588|0.582|0.562|0.555|0.541||0.551|0.555|0.55|0.545|0.54|0.548|0.54|0.543|0.565|0.568|0.598|0.548|0.562|0.525|0.549|0.635|0.646||0.645|0.635|0.627|0.622|0.614|0.644|0.642|0.608|0.633|0.617|0.63|0.596|0.632|0.61|0.628|0.652|0.672|0.725|0.77|0.766|0.756|0.767|0.784|0.776|0.757|0.773|0.732|0.721|0.734|0.722|0.752|0.744|0.726|0.733|0.851|0.852|0.874|0.882|0.872|0.918|0.905|0.87|0.899|0.896|0.842|0.91|0.934|0.991|1.005|1.03|1.036||1.035|1.039|1.02|0.994|0.991|1.004|0.988|0.975|0.972|0.952|0.971|0.983|1|0.965|0.97|0.984|0.989|1.013|1.045|0.97|1.01|1.032|1.083|1.11|1.112|1.095|1.121|1.114|1.122|1.13|1.137|1.138|1.133|1.1|1.11|1.108|1.103|1.139|1.125|1.132|1.121|1.184|1.18|1.203|1.189|1.187|1.16|1.161|1.16|1.184|1.18||1.18|1.188|1.2|1.195|1.215|1.226|1.213|1.225|1.224|1.251|1.275|1.24|1.23|1.216|1.213|1.24|1.275|1.19|1.2|1.175|1.238|1.253|1.273|1.335|1.315|1.324|1.229|1.24|1.156|1.185|1.166|1.19
08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP|4.12|4.01|4|4.01|3.92|3.81|3.76|3.92|4.07|4.05|4.02|4.1|4.09|4.02|4.16|4.25|4.27|4.25|4.23|4.24|4.05|4.2|4.13|3.96|3.79|3.92|3.98|4.03|3.97|3.9|3.75|3.95|3.72|3.79|3.82|3.89|3.84|3.83|3.79|3.87|3.96|3.7|4.05|3.78|3.74|3.56||4.15|4.2|4.19|4.1|4.26|4.18|4.26|3.95|3.8|3.79|4.01|4.14|4.24|4.3|4.5|4.48|4.52|4.81|4.88|4.73|4.48|4.66|4.55|4.55|4.79|4.87|6.1|4.9|4.63|4.67|4.9|5.28|5.02|4.95|4.65|3.96|4.25|4.27|4.65|5.13|4.64|4.8|4.35|4.53|4.12|4.01|4.17|4|3.81|3.68||3.85|3.85|3.77|3.61|3.57|3.7|3.64|3.83|3.77|3.7|3.9|3.65|3.68|3.5|3.4|3.51|3.75||3.99|3.81|3.83|3.89|3.9|3.81|4.12|4.7|3.85|3.5|3.47|3.39|3.69|3.64|3.77|4.09|4.33|4.53|4.65|4.66|4.38|4.59|4.54|4.7|4.87|5.04|5.03|4.84|5.06|5|4.89|4.82|4.57|4.88|5.66|5.48|5.68|5.77|5.6|5.68|5.9|6.16|6.08|5.93|6.01|6.42|6.23|6.46|6.64|6.97|7.16||7.02|7.3|7.21|6.8|6.79|6.66|6.24|6.41|6.47|6.08|6.42|6.75|6.67|6.72|6.77|6.68|6.14|6.2|6.67|6.42|6.56|6.6|7.08|7.67|7.73|7.91|8.72|8.03|8.18|8.33|8.8|9.41|7.61|7.23|7.23|7.08|7.28|7.79|7.51|7.12|7.24|7.35|7.05|7.93|7.68|7.47|7.38|6.9|6.77|6.82|6.82|||||||6.5|6.35|6.05|6.13|6.39|6.45|6.42|6.24|5.92|6.2|6|6.09|5.76|5.62|6|6.61|6.72|6.7|7|6.08|6.03|5.88|5.78|5.38|5.6|5.22|5.68
08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP|4.2|4.2615|4.2154|4.1385|3.9231|3.9|3.8538|3.9231|4.1154|3.9538|3.8923|3.8769|4.0462|3.9769|3.9308|3.9923|4.0385|4|3.9615|4.0538|4.0308|4.0154|4.1615|4.0231|3.6231|3.6923|3.6692|3.7462|3.7077|3.5846|3.6923|3.7385|3.6923|3.9231|4.0231|4.0308|4.0385|4.0462|4.0077|4.2769|4.4769|4.3154|4.5|4.3846|4.2769|4.2154||4.8615|4.9385|4.9385|4.8385|4.8385|4.8154|4.7385|4.7385|4.7846|4.6538|4.7308|4.8077|4.9385|4.9308|5.0769|5.0077|5.0308|5.1462|5.3385|5.2308|4.9846|4.9538|4.9769|4.9538|5.3231|5.5231|5.2923|5.2538|5.4692|5.6923|5.6769|5.4692|5.3538|5.5308|5.5538|5.5|5.5923|5.8462|6.1|6.7385|6.6154|6.8846|6.2308|6.0615|6.0462|5.8|5.9385|5.4769|5.3462|5.2462||5.2077|5.2923|5.1538|6.58|6.53|6.72|6.86|7|6.98|6.81|7.31|6.98|7.26|7.16|6.69|7.45|7.09||7.09|7.12|7.07|7.06|6.97|6.66|6.73|6.72|6.69|6.39|6.44|6.45|6.95|7.05|7.36|7.13|7.2|7.17|7.47|7.29|7.17|7.14|7.57|7.7|7.52|7.77|7.54|8.3|8.56|8.42|8.68|8.37|8.23|9.2|9.17|9.51|9.43|9.57|9.22|9.17|8.61|8.56|8.95|8.53|8.2|8.63|8.45|8.91|9.01|9.37|9.7||9.4|9.33|9.76|10.3|9.22|9.19|9.04|9.47|8.96|9.42|8.17|7.99|7.61|7.31|7.32|7.22|7.11|7.2|7.13|7.04|7.12|7.78|7.78|8.09|7.85|7.79|7.87|8.19|7.92|8.26|8.02|7.95|7.87|7.66|7.71|7.58|7.71|8.21|8.04|8.06|7.81|7.92|7.83|8.15|8.12|8.21|7.87|7.87|7.68|7.72|7.64||7.38|7.24|7.45|7.52|7.47|7.58|7.48|7.26|7.16|7.45|7.62|7.4|7.19|7.02|7.03|7.11|7.23|6.96|6.95|6.96|7.4|7.85|8.06|8.41|7.72|7.7|7.43|7.62|7.29|7.9|7.1|7.27
08012|100912|/equities/shenma-indu|SHANGHAICOMP|9.3|10.2|10.41|11.16|10.25|8.45|7.45|7.47|7.91|7.64|7.54|7.59|7.49|7.55|7.8|8.07|8.62|8.71|8.66|8.5|7.75|7.66|7.68|7.36|7.11|7.28|7.2|7.27|7.68|7.08|7.3|7.53|7.27|8.25|7.8|7.55|7.84|7.72|7.98|8.4|10.8|8.43|7.11|6.68|6.79|6.56||7.73|8|8|7.66|8|7.6|7.68|7.36|7.27|7.28|7.55|7.63|7.96|8.15|8.75||||8.38|8.24|7.9|7.6|7.88|7.82|8.53|8.54|9.05|9.8692|9.6538|9.6692|9.5846|9.1385|8.8077|9.5385|9.5|10.7692|11.7769|11.3462|11.1846|11|11.3077|12.3923|10.6538|10.6615|10.6462|9.8615|10.3077|10.3154|9.2308|8.9231||9.1769|8.5385|7.9769|8.1231|7.7769|8.3615|8.5615|8.9538|8.8923|8.6077|9.7846|9.4538|9.7308|9.6923|10.1769|10.9154|12.7923||12.3308|11.8615|13.4154|14|13.9385|15.2923|13.8539|14.3692|13.7385|14.0846|13.6538|10.6923|11.3692|12.3077|10.9846|10.1769|9.9692|10.7769|10.7231|9.4231|8.5385|7.4231|7.1077|7.4077|7.0154|6.7538|6.3692|7.6923|7.7692|7.9615|8.0231|7.1538|6.2692|6.3462|5.9231|5.7846|5.7231|5.6538|5.4154|5.4308|5.5385|5.4615|5.6|5.4308|5.6923|5.9538|5.8846|6.2923|6.4538|6.5077|6.3769||6.4231|6.6154|6.5692|6.6462|6.5462|6.7769|6.5385|6.9846|7.1692|6.5538|6.2923|6.3385|6.0846|5.8231|5.9462|5.8|5.6154|5.8077|6.1692|5.9692|6.0923|6.3308|6.2|6.9615|7.3385|7.0308|7.6692|7.8154|8.0769|8.1769|8.3231|7.9385|8.4308|7.9231|7.9231|7.6923|7.7769|8.7308|8.0462|7.1154|8.4615|7.0308|||||7.2462|7.1154|7.1538|6.9769|6.8923||6.6154|6.3385|6.5385|6.3308|6.4077|6.34|6.22|6.27|5.94|6.02|6.09|5.95|5.71|5.45|5.48|5.55|5.7|5.43|5.37|5.45|5.72|5.94|5.85|6.2|5.65|5.69|5.65|5.62|5.26|5.57|5.08|5.47
08013|100773|/equities/shenergy|SHANGHAICOMP|5.28|5.51|5.67|5.48|5.46|5.42|5.26|5.36|5.66|5.56|5.55|5.78|5.75|5.64|5.68|5.7|5.79|5.9|5.63|5.7|5.6|5.97|5.91|5.81|5.93|5.41|5.28|5.4|5.38|5.28|5.28|5.28|5.28|5.22|5.37|5.36|5.33|5.22|5.15|5.33|5.34|5.26|5.56|5.33|5.33|4.99||5.72|5.73|5.84|5.77|5.89|5.92|5.91|5.94|5.77|5.76|5.8|5.86|5.99|5.85|5.86|5.54|5.61|5.79|5.89|5.85|5.73|5.66|5.62|5.42|5.73|5.82|5.85|5.81|5.92|6.09|6.13|6|5.68|6.04|5.64|5.78|5.87|5.53|5.49|5.77|5.76|5.84|5.67|5.7|5.61|5.44|5.51|5.36|5.18|5.08||5.08|5.11|5.08|4.99|4.9|4.92|4.96|4.93|5.04|4.98|5.25|5|5.09|5.01|4.88|4.92|5.22||5.26|5.17|5.17|5.05|5.05|4.99|5.11|5.18|5.27|5.21|5.04|4.92|5.03|5.05|5.34|5.44|5.41|5.53|5.62|5.52|5.51|5.49|5.49|5.63|5.64|5.75|5.56|5.82|5.89|5.77|5.82|5.78|5.71|6|6.12|5.96|5.87|5.96|5.89|5.95|5.73|5.62|5.71|5.71|5.71|5.84|5.8|5.97|5.96|6.03|6.01||6|6.08|6.09|6.14|6.16|6.16|6.05|6.3|6.23|6.22|6.31|6.34|6.3|6.22|6.23|6.2|6.05|5.99|5.92|5.81|6|6.04|6.11|6.23|6.33|6.27|6.21|6.2|6.22|6.24|6.3|6.21|6.15|6.07|6.08|6.12|6.05|6.02|5.86|5.87|5.9|6.02|6.14|6.14|6.05|6.04|5.92|5.9|5.92|5.87|5.81||5.93|5.87|5.97|6.01|6.08|6.11|6.06|6.02|5.96|5.77|5.81|5.87|5.73|5.64|5.72|5.77|5.84|5.64|5.64|5.61|5.76|5.91|6|6.21|6.12|6.05|6.07|6.15|5.78|5.97|5.72|5.95
08016|100747|/equities/jinbei-automot|SHANGHAICOMP|5.3|5.78|5.83|5.62|5.4|5.66|5.43|6.27|6.71|6.92|6.64|6.8|7.07|6.89|7.02|7.19|7.19|7.25|8.08|7.69|8.05|8.07|9.09|7.94|6.4|6.5|5.89|5.69|5.66|5.2|4.98|4.65|4.49|5.09|4.75|4.6|4|3.95|4.04|4.08|4.05|4|3.76|3.5|3.59|3.51||3.9|4|4.11|3.91|3.8|3.76|3.74|3.7|3.7|3.71|3.85|3.9|3.97|3.85|3.83|3.94|3.94|4.11|4.21|4.01|3.89|3.76|3.59|3.47|3.77|3.9|3.98|3.92|4.02|4.2|4.36|4|3.81|3.99|4.01|4.1|4.15|4.5|4.76|5.07|5.11|4.35|4.04|3.98|3.78|3.68|3.62|3.4|3.29|3.1||3.25|3.3|3.36|3.15|3.13|3.29|3.44|3.58|3.53|3.43|3.7|3.46|3.48|3.4|3.26|3.7|4.17||4.31|4.28|4.42|4.58|4.6|4.56|4.72|4.69|4.78|4.63|4.76|4.54|4.9|5.02|4.44|4.15|4.57|4.83|4.75|4.95|4.94|5.1|4.97|5.08|5.04|5.21|4.97|5.6|5.57|5.68|5.56|5.6|5.19|5.55|6.29|6.57|6.66|6.14|5.73|5.06|5.08|4.76|5.04|4.96|5.62|6.05|5.52|6.44|6.83|6.8|6.57||6.59|6.15|6.05|6.42|6.55|7.27|||||||||||||||||||||||7.65|7.29|7.49|7.31|7.45|7.68|7.88|7.28|7.56|8.34|7.92|7.84|8.33|7.57|6.88|6.85|6.99|7.01|6.84|6.54|6.6|6.27|5.91||5.88|5.63|5.2|4.95|5.3|4.72|4.64|4.51|4.61|4.71|4.76|4.93|4.86|4.68|4.85|4.85|4.75|4.55|4.56|4.4|4.68|5|4.53|4.9|4.75|4.45|4.15|3.95|3.74|3.82|3.63|3.68
08017|100590|/equities/jinshan|SHANGHAICOMP|2.38|2.48|2.56|2.53|2.61|2.33|2.49|2.61|2.71|2.65|2.62|2.58|2.7|2.79|2.78|2.94|2.85|2.7|2.61|2.65|2.6|2.75|2.79|2.54|2.36|2.5|2.37|2.54|2.29|2.36|2.41|2.46|2.48|2.66|2.95|2.4|2.12|1.88|1.79|1.82|1.86|1.78|1.84|1.79|1.77|1.85||1.98|2.01|1.9|1.89|1.91|1.81|1.86|1.8|1.77|1.72|1.71|1.76|1.74|1.79|1.82|1.8|1.88|1.8|1.75|1.73|1.71|1.7|1.7|1.69|1.78|1.79|1.82|1.81|1.85|1.87|1.84|1.8|1.77|1.86|1.82|1.86|1.9|1.89|2.09|2.36|2.6|2.39|2.25|2.47|2.6|2.37|2.25|2.14|2.16|1.74||2|2.06|2.07|1.96|1.93|1.91|1.99|2.02|2.03|2.02|2.23|2.04|2.01|1.94|1.87|1.96|2.17||2.22|2.17|2.18|2.17|2.21|2.22|2.33|2.27|2.35|2.22|2.19|2.17|2.26|2.24|2.44|2.5|2.51|2.64|2.65|2.64|2.63|2.56|2.53|2.65|2.65|2.71|2.66|2.85|2.87|2.74|2.69|2.68|2.6|2.57|3.13|3.1|3.19|3.2|3.1|3.1|3.15|3.13|3.19|3.09|3.15|3.54|3.57|3.76|3.81|3.98|3.92||3.96|4|4.03|4.04|3.92|3.97|3.83|3.93|3.85|3.8|3.85|3.91|3.88|3.79|3.89|3.85|3.75|3.81|3.93|3.84|3.92|4.04|4.48|4.9|4.95|4.95|5.11|5.14|5.16|5.14|5.17|5.12|5.1|5|5.02|4.99|5.14|5.24|5.21|5.09|5.16|5.29|5.38|5.53|5.47|5.48|5.37|5.37|5.45|5.5|5.31||5.34|5.21|5.26|5.28|5.35|5.36|5.29|5.26|5.46|5.2|5.31|5.26|5.18|5|5.09|5.2|5.29|4.82|4.89|4.92|5.01|5.11|5.13|5.5|5.54|5.34|5.06|5.1|4.78|4.92|4.9|5.04
08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH|25.6803|26.5646|26.7815|27.7296|25.7611|27.4958|27.0493|26.7857|26.3563|26.9133|25.7653|23.7075|24.4473|23.5332|26.148|27.3214|27.6403|25.557|24.0561|25.7441|23.9286|24.443|22.5765|20.7696|21.1437|21.5604|21.6837|21.4711|21.1735|19.7279|21.2075|21.5774|20.5952|22.2747|21.7134|22.3214|20.8333|20.3231|18.006|20.6718|19.8129|18.6947|17.3129|16.2883|16.8155|14.6684||16.9856|17.2662|18.0697|18.057|18.2015|19.46|18.7373|18.0867|20.4294|20.0893|18.5332|18.2738|19.0391|19.1327|20.7781|20.6973|19.9192|20.1786|20.1956|20.2594|20.4167|19.5791|20.1148|18.8903|17.8104|17.6403|16.267|16.5859|17.2194|17.7381|17.5595|17.7721|16.875|17.2109|15.9864|16.6624|15.9014|15.5187|15.7993|16.1443|16.4025|17.2953|17.6142|16.7062|16.5756|15.5673|16.0957|16.0198|15.8012|15.4246||15.3061|15.0784|14.2948|16.5452|16.4286|16.0168|16.4359|17.4854|17.5984|17.3251|18.2107|17.5219|18.4002|16.0933|17.4745|19.0233|21.0095||20.2515|19.4862|19.4971|20.4082|20.0438|18.9505|18.9505|19.6429|20.5904|21.0642|21.5926|18.9213|20.9038|20.1276|19.9344|21.8659|21.9206|21.4286|20.9512|19.6611|20.0438|20.0438|19.6356|18.9505|17.8936|17.777|16.0423|16.035|15.8892|15.5066|14.9745|14.5773|14.304|14.5773|15.6779|15.4519|15.4701|14.9964|14.2712|14.3404|14.3222|14.3805|14.6174|14.3586|15.1895|16.0532|15.6706|15.5467|15.1239|15.2515|13.7464|37.4|13.9577|13.8448|13.8047|13.0212|12.8972|12.4016|12.1028|12.1174|12.2012|12.0809|12.6567|12.941|12.9665|12.8644|13.4913|13.1523|13.0467|12.6385|12.9993|13.2726|13.6808|13.5386|15.8491|15.3754|15.7471|15.7981|16.465|15.871|15.933|15.933|15.656|15.0547|15.1604|15.4519|21.301|21.1837|21.8674|22.3725|22.6021|22.1888|21.7908|22.551|22.1939|23.597|23.6735|23.5714|22.7806|22.4388|22.5|22.9898|21.6072||21.3368|20.9082|28.693|29.793|30.25|30.143|28.893|28.793|28.493|29.3|31.143|32.429|31.771|31.593|29.993|30.929|32.007|31.429|30.993|28.579|27.514|25.714|24.643|26.336|23.414|23.057|24.821|22.521|20.464|21.064|23.7|27.629
08020|100698|/equities/sz-expressway|SHANGHAICOMP|9.18|9.06|9.04|9.11|8.9|8.82|8.74|8.8|8.83|8.82|8.7|8.8|9.07|8.96|8.8|9.02|9.38|9.25|9.22|9|8.96|8.95|9.52|9.72|9.02|9.05|9.06|9.22|9|8.99|9.34|9.55|9.72|9.2|9.16|9.16|8.91|8.74|8.61|9.34|9.85|9.55|10.02|9.87|10.05|9.39||11.22|11.32|11.57|11.31|11.38|11.9|10.92|10.8|10.63|10.29|10.85|10.44|10.43|10.41|10.73|10.4|10.39|10.68|10.27|10|9.58|9.15|9.35|9.27|9.65|9.63|9.4|9.66|9.76|9.52|9.64|9.73|9.4|10.0269|9.9883|9.5242|9.5725|9.7659|9.8336|10.3364|10.3847|10.5297|10.259|9.7465|9.2341|9.0117|9.1664|8.9537|9.031|8.915||8.6636|8.7216|8.7119|8.828|8.6926|8.9633|8.6443|8.2188|8.0834|7.8901|8.1221|7.7547|7.6677|7.7063|7.8224|7.6387|8.0738||8.0544|7.8611|8.0931|8.1221|7.7644|7.5516|7.6|7.542|7.8804|7.6387|7.5226|7.4549|7.5613|7.6483|7.8901|8.2672|8.4702|8.5862|8.4509|8.4219|8.3445|8.1318|7.8514|7.9771|8.0738|8.1028|7.9384|8.3058|8.4702|8.3542|8.6443|8.2188|8.0448|8.5572|9.002|8.7119|8.7023|8.7796|8.6636|8.5089|8.6056|8.886|9.0117|9.0407|9.0407|9.3694|9.2051|9.5532|9.6208|9.5145|9.3985||9.3598|9.2534|9.4758|9.2244|9.3694|9.4661|8.9053|9.0407|8.7796|8.6056|8.6733|8.6443|8.7603|8.5669|8.5669|8.3542|8.2575|8.2962|8.3155|8.1124|8.2188|8.3542|8.3155|8.5862|8.4702|8.3832|8.4605|8.5476|8.4799|8.5476|8.7023|8.4315|8.5089|8.2575|8.3638|8.2091|8.1705|8.2672|8.1898|8.3155|8.4219|8.5186|8.3252|8.4122|8.8183|8.7893|8.4219|8.4315|8.5476|8.3252|8.3348||8.2672|8.1415|8.0738|8.1801|8.2188|8.36|8.04|8.07|8.11|8.21|8.3|7.83|7.53|7.63|7.63|7.63|7.74|7.55|7.62|7.75|8.03|8.08|8.03|8.51|8.65|8.63|8.64|8.42|8.51|8.69|8.18|8.44
08021|101052|/equities/shenzhen-gas|SHANGHAICOMP|7.29|7.82|7.57|7.9|7.84|7.47|7.35|7.45|7.86|7.34|6.93|6.95|7.3|7.19|7.36|7.7|8.3|8.06|7.6|7.79|7.61|7.42|7.57|6.78|6.47|6.54|6.64|6.87|6.91|6.97|7.19|7.48|7.45|7.11|7.48|7.21|7.34|7.13|7.4|6.89|6.68|6.43|6.85|6.77|6.83|6.4||7.43|7.72|7.99|7.72|7.66|7.58|7.11|7.02|7.33|7.92|8.1|7.69|7.18|7.4|7.2|6.45|6.32|6.21|6.26|6.31|6.05|5.95|6.04|5.52|5.73|5.77|5.75|5.69|5.78|5.76|5.67|5.68|5.61|5.56|5.5|5.49|5.6|5.76|5.92|6.24|6.31|6.33|6.14|6.13|6.12|5.96|6.05|5.81|5.75|5.7||5.58|5.5|5.54|5.46|5.37|5.52|5.67|5.67|5.8|5.81|6.13|5.77|5.82|5.6|5.72|6.07|6.4||6.6|6.39|6.16|5.97|5.97|6|6.18|6.02|5.99|6|5.7|5.38|5.55|5.54|5.6615|5.8846|5.9846|5.9692|5.9|5.6|5.5846|5.4538|5.4692|5.6231|5.6692|5.6615|5.4846|5.7308|5.8923|5.7538|5.8462|5.6923|5.4615|5.8538|6.1154|6|6.2385|6.2154|6.2385|6.7308|5.8692|5.8462|6.3385|5.9769|6.0769|6.2462|6.2692|6.4308|6.5154|6.7|6.6769||6.6769|6.7692|6.8846|7.0154|6.6077|6.6615|6.4615|6.6|6.5538|6.5692|6.6154|6.6538|6.6462|6.5385|6.5385|6.6154|6.3846|6.3923|6.4769|6.6231|7.0769|7.3231|7.2538|7.2077|6.9846|7.0308|7.0769|6.9385|7|6.8615|6.9769|6.8|6.8154|6.7|6.7231|6.6846|6.6308|7.1846|6.9769|7.1615|7.1385|7.2615|7.3077|7.6538|7.3923|7.3077|7.5|7.2769|7.0923|7.2154|7.2308||7.2231|7.1231|6.9769|7|7.2385|7.3|7.15|7.06|6.81|6.9|6.51|6.6|6.18|5.82|5.92|5.97|6.02|5.88|5.98|5.98|6.22|6.2|6.25|6.45|6.48|6.28|6.12|6.12|5.77|6.06|5.86|6.18
08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP|11.35|12.12|11.98|11.91|11.8|12.2|11.7|11.85|12.37|12.45|12.02|11.75|12.4|12.37|13.03|13.35|14.13|13.44|13.38|13.63|11.8|12.23|13.45|12.61|11.79|12.02|11.16|11.49|11.2|12.08|12.6|12.7|12.04|12.21|12.4|12.36|13.3|14.15|13.98|17.3|15.74|14.03|15.26|15.33|12.02|11.68||12.5|12.14|11.6|11|11.57|11.95|11.58|11|11.81|11.46|12.59|13.1|12|12.08|13.75|14.06|14.23|15.12|13.6|13.38|10.84|11.01|10.22|10.06|9.82|9.27|9.98|10|10.36|9.51|9.19|8.57|8.59|8.99|9.72|9.75|10.25|9.11|10.83|11.94|11.3|11.67|9.84|9.36|8.37|8.06|8.1|8.15|7.28|6.76||6.94|7.12|7.29|6.98|6.31|6.07|5.99|6.15|6.6|5.55|5.95|5.64|5.34|5.14|5.07|5.06|5.52||5.71|5.71|5.66|5.5|5.28|5.12|5.23|5.15|5.51|5.44|5.43|5.29|5.57|5.49|6.11|6.79|6.7|7.07|7.15|7.19|7.02|7.09|7.12|7.49|7.66|7.9|6.68|7.69|7.76|7.42|7.08|6.92|6.8|7.09|8.56|8.44|8.88|8.89|8.76|8.76|9.01|9.19|9.2|9.21|9.69|10.44|10.21|11.72|12.1|13.1|13.9||13.15|12.43|12.52|11.97|12.11|12.31|11.73|11.71|12.03|11.69|13.01|13.67|13.64|13.18|13.4|13.71|14.25|14.6182|15.0182|14.6954|15.15|15.05|15.8091|15.7636|16.5318|16.6773|17.7273|17.4591|17.1363|16.9136|16.7273|15.9909|16.2909|16.0636|16.2727|16.1363|16.75|17.6773|17.9136|17.3409|17.9136|18.7863|18.4773|20.3454|20.0591|20.1045|19.25|17.6591|18.0091|17.8409|17.7818||17.5454|16.6818|17.1363|17.3318|17.5818|17.41|16.87|16.73|17.14|17.8|18.61|18.74|18.5|18.46|16.86|17.39|17.67|15.89|15.95|15.05|15.23|16.35|15.51|16.8|15.91|14.92|15|15.08|13.36|13.38|14.11|16.88
08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP|156.75|166|167.97|174.29|177.19|183.5|173.47|175.98|167.97|165.89|159.01|163.5|166.38|163|179|180.59|189.29|205.59|207.87|210.1|207.65|213.1|260.98|234.3|225.98|213|207.4|235.02|219.2|216.2|244.05|243.85|232.42|247.89|267|255|288|256.81|257.5|279|306.66|314.57|361|313.99|321.94|304.25||277.77|242.88|212.7|198.59|189|218|200|193.3|194.25|215.03|201.5|183.94|191|191|200.51|200.1|221|211.1|192.38|193.2|193.9|194.56|180.31|157.52|157.4|161.5|144.99|138|142.18|145.3|128.15|111.05|112.55|111.03|112.92|127.5|130.5|116|128.4|132.19|117.63|106.71|105|101.16|98.72|96|88|88|82.92|73.7||75.2|73.56|74.52|73.33|78.15|79.19|82|75.57|73.33|72.75|79|77|81|76.39|77.25|72.79|76.5||79.98|78.7|84.98|73.23|71|71.28|75|72.02|75.2|67.9|68.46|67.99|64.58|65.11|67.95|72.4|71.63|71.42|74.25|73.89|77|85.89|104|90|92|93|82|88|89.59|86|80|76.5|76.05|78.93|91.68|91.85|96.95|97.49|98|100.37|104.65|104.53|111|123.7|104.85|109.8|111.2|107.19|97.12|94.49|95.3|95.45|101.6|92.2|96|92.8|92|92.58|88.8|90|92.3|91.9|96.05|104.7|101|100.1|95.98|93.29|91.2|93.38|95.81|94|94.11|96.55|86.4|88|95.51|94.6|107|102.79|104.88|99.5|95.85|92.09|94.9|88.6|91.3|90.95|88.6|102.48|102.23|104.7|108.21|123.19|119.5|136|141.92|178|116.78|72.51|45.03|23.3||||||||||||||||||||||||||||||||||
08024|100396|/equities/heungkong-hold|SHANGHAICOMP|1.9|2.06|2.1|2.07|2.07|2.03|2.03|2.1|2.12|2.16|2.09|2.11|2.19|2.12|2.14|2.18|2.22|2.22|2.22|2.14|2.08|2.11|2.19|2.03|1.95|1.97|1.96|2.05|1.87|1.84|1.92|1.95|1.91|2|2.03|2.03|2.05|2.06|2.09|2.26|2.22|2.15|2.12|2.04|1.97|2||2.3|2.3|2.3|2.24|2.29|2.24|2.2|2.2|2.22|2.22|2.25|2.34|2.4|2.33|2.41|2.31|2.31|2.43|2.5|2.54|2.53|2.14|2.29|2.06|2.05|2.21|2.25|2.33|2.37|2.5|2.34|2.3|2.24|2.31|2.26|2.32|2.38|2.5|2.99|2.89|2.85|2.91|2.81|2.8|2.86|2.7|2.83|2.52|2.38|2.25||2.26|2.3|2.28|2.25|2.18|2.24|2.29|2.18|2.22|2.19|2.48|2.12|2.05|2.08|1.87|1.99|2.18||2.23|2.2|2.2|2.23|2.3|2.32|2.39|2.33|2.48|2.35|2.35|2.35|2.51|2.52|2.7|2.96|2.95|3.03|3.07|3.05|3|3.03|3.08|3.14|3.04|3.09|3|3.25|3.2|3.17|3.15|3.1|3.12|3.09|3.44|3.44|4|3.71|||||||||3.31|3.45|3.47|3.6|3.61||3.68|3.69|3.62|3.55|3.5|3.5|3.42|3.41|3.42|3.4|3.49|3.5|3.6|3.65|3.69|3.89|3.54|3.47|3.52|3.51|3.72|3.81|3.89|4.3|3.95|3.99|3.86|3.93|3.89|3.88|3.94|3.87|3.94|3.88|3.91|3.78|3.82|3.99|3.98|3.97|4.27|4.43|4.33|4.55|4.48|4.4|4.3|4.26|4.24|4.3|4.25||4.24|4.14|4.22|4.28|4.3|4.55|4.29|4.12|4.04|4.29|4.35|4.27|4.19|4.13|4.273|4.307|4.367|4.193|4.253|4.3|4.52|4.527|4.567|4.88|4.88|4.613|4.607|4.5|4.293|4.733|5.16|4.767
08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP|16.02|16.25|16.24|14.31|13.11|12.32|11.07|11.97|12.58|12.1|11.95|10.3|10.5|9.44|9.27|9.52|8.79|8.43|8.26|8.16|7.63|7.6|7.81|7.39|7.05|7.27|7.15|7.33|7.2|7.34|7.71|8.27|8.19|8.29|8.38|8.28|8.43|8.32|8.47|8.98|9.47|9.5|9.02|8.61|8.28|8.34||10|9.72|9.35|9.27|9.19|8.44|8.3|8|8.1|8.01|8.71|8.84|9.04|8.97|9.28|9.07|9.05|9.39|10.17|9.99|8.66|8.75|8.98|8.76|9.6|10.09|9.6|9.84|10.82|11.18|10.72|10|9.63|10.06|9.52|9.53|9.98|9.46|9.83|10.11|10.02|11.4|11.06|10.94|10.47|10.58|10.35|8.44|8.41|6.69||6.68|7.11|7.02|6.5|6.33|6.52|6.87|7.01|6.8|6.59|7.11|6.38|6.58|6.21|6.34|5.99|7.16||7.48|7.37|7.47|7.15|8.25|8.18|8.66|9.17|10.97|10.74|11.14|10.77|11.22|10.71|12|13.05|14.15|15.3|14.99|14.25|14.04|14.36|15.8|16.57|16.22|16.88|13.81|15.05|15.7|15.19|14.72|14.28|14.04|15.73|17.43|18.16|18.4|17.78|18.04|17.41|17.71|18.05|18.6|19.42|20.41|22.33|21.03|21.1|21.22|22.55|21.98|21.71|22.96|22.96|25.29|23.93|23.65|20.84|20.83|23.3|21.16|16.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08026|100630|/equities/kingdom-ss|SHANGHAICOMP|16.88|18.3|17.9|18.17|18.2|18.15|17.76|18.01|18.59|18.89|18.33|18.08|19.26|18.66|19.47|20.06|20.08|20.39|19.33|19.8|19.1|20.9|22.58|21.88|19.35|18.59|18.2|18.31|17.3|16.28|16.96|17.83|16.86|16.82|17.38|17.19|17.4|17.14|17.5|18.81|20.02|19.71|22.17|19.68|18.38|18.48||21.88|21.11|20.87|19.84|20.92|20.7|19.72|18.8|19.1|19.11|20.98|20.5|22.34|21|22.82|21.17|21.57|23.05|25.06|25.3|20.48|19.88|18.81|17.9|19|20.19|20.7|19.53|20.3|20.89|20.51|15.73|16.44|18.7|19.14|18.69|21.01|21.24|24.53|28.75|31.8|27.9|25.65|23.66|20.88|23.23|21|18.9|13.1|11.95||11.18|11.29|10.55|10.47|9.51|10.28|10|10.22|10.97|10.33|11.4|8.97|9.36|8.84|8.39|8.32|9.47||9.8|9.37|9.5|9.37|10.48|9.19|9.49|9.69|10.55|10.39|10.54|10.86|11.1|10.21|12.18|13.3|14.04|14.84|15.27|15.62|15.74|16.28|16.55|17.24|16.03|16.48|14.18|16.1|16.25|15.45|13.99|13.62|13.47|14.9|17.14|15.6|16.8|15.54|15.08|15.27|15.63|15.85|15.46|15.66|15.43|17.67|16.56|18.13|18.45|20.19|20.06|19.87|19.18|19.06|19.95|18.51|17.9|17.95|16.49|15.75|15.47|15.09|16.64|17.72|17.58|17.09|17.7|17.19|16.6|17.25|18.53|18.45|22.59|23.47|22.66|21.35|21.36|21.04|22.57|23.25|23.35|23.39|23.88|23|23.68|23.22|23.26|23.24|23.78|25.18|25.16|25.35|26.29|28.09|29.6|30.6|30.03|30.4|30.39|30.3|29.95|30.05|29.66||30.05|30.12|30.91|31.95|31.6|33|31.06|30.83|30.11|33.8|35|35.01|34.4|35.52|33.23|33.89|35.53|28.18|29.6|26.76|29.18|30.6|30.8|35|36.49|35.59|36.3|33.88|24.7|25|27|33.72
08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP|29.93|32.8|31.35|32.06|32.11|31.62|32.06|34.15|34.6|34.18|33.7|32.78|34.59|33.95|35.79|34.26|34.34|35.55|35|35.94|33.76|35.94|39.45|36.3|34.23|34.59|33.38|33.26|32.49|32.8572|36.1072|35.7143|35.6429|34.5143|32.9643|31.1857|31.7643|30.6714|32.8572|32.1429|33.0714|33.7714|36.3643|33.55|31.4286|31.6286||36.4143|35.3643|30.7143|32.1429|32.9143|32.35|30.4857|30.1643|31.1572|33.2357|32.7429|31.4|31.55|32.3572|34.1572|32.95|33.3572|36.5572|35.6214|36.45|32.35|32.5643|33.1357|33.2643|29.3429|29.5929|27.7286|27.1643|27.5286|29.5572|27.0286|26.4286|26.7857|25.9857|25.6929|26.5143|28.4694|29.8521|29.9847|31.1735|30.8572|33.4031|34.0817|32.8419|32.9082|32.6531|32.6531|32.648|27.0919|26.0408||25.25|24.3623|24.8878|25.3572|25.2551|24.347|26.1225|26.8521|27.398|26.7959|27.8061|25.0357|25.7092|25.0051|25.551|24.6888|27.2092||27.2194|27.2959|27.949|29.0612|28.1888|27.0663|27.6939|26.5663|27.9847|28.5715|29.3266|25.7704|25.4082|24.898|25.3827|25.6888|25.6276|25.0919|24.6429|25.0868|24.3112|23.9847|23.8776|25.3572|25.7908|26.9847|24.6429|26.4796|27.1174|25.3776|24.2296|22.0255|21.4847|23.0612|22.7041|24.5306|26.3266|25.8061|27.1837|25.5102|26.2194|27.0408|27.0919|27.699|29.4133|29.3878|26.7857|29.0817|28.2092|28|28.3163|54.44|26.2245|25.5102|25.7143|25.1837|23.949|24.1888|22.3061|21.9439|22.8265|22.9439|22.75|24.1633|24.4796|23.3674|23.2806|22.9592|22.7551|23.7245|23.5357|24.3112|23.1531|23.3725|22.4286|22.2908|23.5663|23.8776|26.847|26.1276|25.5561|26.4286|25.3163|24.8368|22.7092|22.449|22.0612|23.2194|21.5714|18.7194|17.0153|||||||||||||||||||||||||||||||||||||||||||||
08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP|39.9|38.73|36.4|36.4|36.44|34.18|34.36|36|38.22|35.93|36.72|38.51|38.07|37.1|40.9|43.4|41.99|38|42.9|43.1|44.71|39|31.39|29.36|29.57|31.3|28.12|28.77|27.39|25.33|26.33|27.75|23.2|25.05|26.05|27.3|21.55|19.7|21.01|21.56|17.35|15.55|16.7|15.58|15.36|15.08||17.9|17.59|17.48|17.24|17.48|16.91|16.61|16.22|16.24|16.08|16.78|17.18|18.48|18.9|19.52|18.9|19.34|20.17|20.1|20.43|19.18|18.8|18.75|18.97|19.02|19.23|20.26|19.9|20.11|19.99|20.58|19.83|19.33|20.68|18.5|18.4|18.86|20.01|21.9|24.21|22.31|23.55|23.29|22.6|20.93|20.39|20.57|19.1|18.52|17.51||18.45|19|19.24|18.36|18.18|17.61|18.24|18.79|18.68|18.57|20.3|18.1|18.16|17.2|17.01|16.55|18.26||18.74|17.97|18.28|18.44|18.89|20|20.79|20.58|22.82|22.3|21.7|21.47|22.62|22.84|24.8|26.01|25.27|27.66|27.7|26.79|24.7|25.8|25.96|26.3|24.9|24.91|22.04|22.78|24.34|22.5|22.15|21.61|20.76|23.3|27.7|28.18|28.05|28.1|28.2|27.68|27.95|28.01|30.34|31.84|32.51|35.3|34.84|35.51|34.06|37.08|36.35||35.5|35.53|36.52|35.98|34.22|34.52|37.8|35.1|34.71|34.5|41.62|42.02|40.1|38.4|41.73|40.16|36.2|38|42.46|40.89|42.03|44.12|42.7|45.58|54.6|51.81|52.76|32.76|20.34|12.73||||||||||||||||||||||||||||||||||||||||||||||||||||||
08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP|18.26|19.9|19.43|20|19.61|19.14|18.65|20.16|20.65|20.91|20.43|20.55|21.97|22.22|22.98|22|22.91|23.42|23.23|23.6|22.82|21.9|23.73|21.88|20.04|20.3|20.26|21.04|20.49|20.82|22.27|21.83|19.36|19.91|20.79|20.68|20.7|20.79|21.28|23.49|25.4|26.19|25.5|21.93|22.55|22.8||28.9|26.29|26.72|25.73|26.89|27.31|26.7|26.74|24.69|24.25|26.6|27.7|28.25|29.14|32|32.08|33.2|34.78|37.99|38.97|36.28|33.8|36.83|35.29|31.32|30.18|29|30.37|25.57|23.6|23.29|21.89|22.8|20.28|19.75|20|20.2|19.22|20.07|21.29|21.6|23.26|21.9|22.52|24.46|23.45|23.19|21.35|19.63|18.72||19.72|20.16|20.16|19.82|18.85|20.1|20.56|21.43|21.62|21.65|24.8|24|23.51|23.1|20.33|19.28|21.44||23.42|22.81|23.65|24.79|25.85|26.39|27.55|28.22|34.12|34.35|36.45|32|33.85|32.09|36.16|44.2|43.84|43.9|44.13|46|41.51|37.7|36.6|41.45|39.75|42|40.25|37.9|40.495|35.51|35|33.835|34.5|34.99|39.145|38.1|40.905|42|46.53|45.415|47.32|46.165|45.4|46|45.94|50.705|50.65|43|35.575|34|35.545||33.5|29.555|31.5|32.07|29.505|24.94|25.65|17.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP|8.0357|8.4762|8.5536|9.3988|8.9345|9.381|8.8571|8.9405|8.8095|8.244|8.0655|8.2917|8.881|8|8.3274|8.4524|8.1845|7.869|7.6548|8.119|7.5|7.4405|7.631|7.0952|6.869|6.9464|7.0893|7.2976|7.0714|7.0833|7.494|7.5298|7.869|7.9464|7.7083|7.1429|7.5|7.7679|8.3155|8.625|8.1131|7.0774|7.8512|7.375|6.9345|6.7798||7.8036|8.0952|6.7798|6.5238|6.5952|6.5238|6.5357|6.2976|6.2857|6.1726|6.6131|6.6012|7.2321|6.9286|7.119|7.0119|7.2143|7.4226|7.3393|6.9643|6.4881|6.6548|6.8452|5.9762|6.4583|6.5595|6.6905|6.6429|8.4429|8.3786|8.6071|8.1286|7.9857|8.3857|7.9286|8.3929|8.1929|8.45|9.3929|10.9857|10.4929|10.9643|10.5714|10.7|10.3214|10.3|10.2429|9.6429|9.1786|8.6214||9.2286|12.47|13.45|13.4|14|11.77|11.49|11.39|11.05|11.01|11.8|11.08|11.07|10.69|10.6|10.36|11.88||12.3|12.2|12.3|12.73|10.99|11.06|11.72|11.88|13.38|13.11|13.48|13.03|13.73|13.48|14.2|15.52|16.13|18.17|16.55|16.56|16.16|15.96|16.5|18.61|18.53|18.45|16.42|18.5|19.59|17.68|17.5|16.6|15.9|18.25|22.23|22.59|21.81|22.25|19.65|19.6|20.63|20.24|21.41|20.41|23.7|26.55|25.97|27|27.3|28.45|29.5|29.31|31.9|32|30.4583|30.6667|28.75|28.225|27.0833|27.6167|25.5917|26.6667|29.9|35.0833|32.6|31.7917|30.9833|33.0417|36.0833|41|40.4166|42.925|47.7833|35.25|21.875|13.5833|10.2917|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08031|100729|/equities/shinva-medical|SHANGHAICOMP|15.9|15.47|15.21|15.54|15.95|16.6|16.69|16.33|17.39|16.9|16.47|16.43|16.59|16.45|17.52|18.25|17.81|18.03|19.12|20.42|20|16.35|17.81|15.78|15.1|15.43|15.3|15.02|14.58|14.85|15.55|16.04|15.4|16.79|18.46|17.34|17.54|17.26|15.45|17.38|18.82|17.69|18|17.18|18.61|18.5||14.66|14.6|14.25|13.77|13.9|13.45|13.22|12.98|13.26|13.4|14.7|14.6|15.32|15.4|15.94|15.65|15.47|16.46|16.9|16.6|17.01|16.38|15.96|16|16.16|16.94|16.79|17.95|16.76|16.35|15.75|14.78|15.04|16.18|16.29|18.1|16.2|16|14.14|15.35|15.63|15.51|15.29|15.76|14.79|14.5|14.21|13.33|12.89|11.81||12.92|12.7|13.05|12.9|12.94|12.86|13.36|14.06|14.07|14|14.35|13.85|13.5|11.67|11.19|11.73|12.3||12.35|12.06|11.77|11.96|12.31|12.18|13.08|13.04|13.88|13.8|13.67|13.21|13.66|13.7|14.61|15.11|15.86|15.7|15.65|15.66|15.99|15.1|15.46|15|15.04|15.99|13.75|14.28|14.46|13.97|13.62|13.55|13.08|14.25|16.08|16.16|16.8|17.05|16.8|16.34|16.7|16.44|16.44|16.06|16.13|17.06|16.84|17.62|18.82|19|17.98|17.8|17.72|18.31|18.3|17.87|17.92|18.26|18.2|18.45|18.8|18.82|18.28|18.41|17.78|16.58|17.24|17.23|16.7|17.41|18.18|18.23|19.19|19.51|19.84|22.05|22.39|23.02|25.13|24.21|24.45|24.76|24.77|24.15|25.04|24.49|24.6|24.56|24.59|25.67|25.18|24.63|23.99|24.69|24.42|24.83|25.04|24.65|24.7|24.5|24.51|24.18|23.8||24.19|24.2|24.15|24.38|25.39|25.07|24.55|23.76|22.81|23.98|24.3|23.92|23|21.98|22.28|23.43|24.12|22.97|23.18|22.85|23.83|24.9||26.73|27.32|25.01|25.9|25.73|23.01|23.89|23.83|27.21
08032|100637|/equities/shuangliang|SHANGHAICOMP|3.75|3.89|4.05|4.17|3.78|3.93|3.88|4.11|4.39|4.51|4.55|4.94|4.94|3.28|3.19|3.17|3.15|3.14|3.12|3.11|3.04|3.19|3.21|2.97|2.85|2.88|2.85|2.91|2.86|2.85|2.96|3.01|3.02|2.94|2.98|2.94|2.95|3.01|2.98|3.14|3.37|3.08|3.1|2.94|3.03|2.85||3.24|3.3|3.32|3.25|3.27|3.29|3.22|3.17|3.17|3.17|3.28|3.32|3.36|3.62|3.32|3.27|3.29|3.49|3.53|3.45|3.35|3.32|3.38|3.29|3.44|3.6|3.66|3.64|3.77|3.76|3.85|3.66|3.56|3.72|3.76|3.87|3.92|4|4.28|4.87|4.8|4.7|4.59|4.51|4.62|4.13|4.09|3.87|3.82|3.78||3.76|3.78|3.6|3.47|3.36|3.26|3.46|3.55|3.73|3.62|3.89|3.79|3.6|3.46|3.46|3.24|3.36||3.36|3.31|3.27|3.31|3.25|3.14|3.22|3.08|3.22|3.17|3.28|2.99|3.07|3.05|3.35|3.61|3.65|3.96|3.9|3.89|3.95|3.8|3.66|3.87|3.89|4|3.75|4.13|4.13|4.21|3.81|3.8|3.64|4|4.06|4.06|4.18|4.2|4.04|4.04|4.07|4.07|4.27|4.31|4.33|4.71|4.67|4.85|4.94|5.19|4.97||5.01|5.17|5.13|5.19|5.2|5.03|5.1|4.77|4.72|4.67|4.98|5.31|5.33|5.36|5.52|5.46|5.68|6.05|6.09|7.52||||||||||||8.15|8.12|8.25|7.83|7.97|7.6|7.72|7.52|7.14|6.95|7.09|6.9|7.18|6.74|6.78|6.66|6.42|6.56|6.98|6.04||6.16|6.03|6.06|6.02|6.2|5.87|5.57|5.54|5.6|5.79|5.86|6|5.72|5.49|5.57|5.77|5.93|5.6|5.65|5.62|5.95|6.16|6.16|6.8|6.93|6.29|6.41|6.33|5.75|5.82|5.69|6.27
08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP|7.98|7.55|7.23|7.65|7.69|7.85|7.49|8.09|8.47|8.54|8.13|8.58|8.92|8.7|9.65|10.09|10.46|9.52|10|11.08|9.15|8.99|9.25|8.55|7.25|7.18|7.54|7.02|6.61|6.75|7.18|7.71|6.66|6.85|7.29|7.79|7.47|7.2|7.61|8.58|9.23|8.35|9.61|9.11|8.89|9.09||11.14|11.81|11.6|11.53|12.16|11.7|11.43|11.33|12.7|11.98|15.65|27.8|29.9|31.25|31.68|29.25|28.9|27.52|27.98|26.1|24.2|23.68|24.32|23.99|24.3|24.3|23.87|23.38|22.4|22.35|22.4|20.14|20.03|23.63|24.5|27|24.4|23.45|24.26|24.76|21.08|20.37|18|16.7|15.72|14.21|13.63|12.77|12.59|12.22||12.68|12.71|12.46|12.51|12.44|12.06|12.15|13.31|12.7|12.89|12.59|11.97|12.27|12|12.05|12|12.13||11.83|12.48|12.5|12.44|12.01|12.46|12.07|12.21|12.26|12.02|12.13|12.22|12.68|12.8|12.71|13.19|12.69||||||||||||||||||14.7|14.45|14.48|14.74|14.7|15.4|14.26|14.65|13.98|14.53|13.76|14.03|14.2|14.48|14.18|13.74|14.84||15.1|15.99|14.68|14.22|13.63|13.74|13.42|12.35|12.3|11.85|11.5|12.18|11.2|11.08|11.43|11.38|11.02|11.61|12.09|12.3|11.64|11.44|12.07|13.18|13.5|13|13.72|13.84|13.88|14.12|14.4|14.48|13.93|13.3|13.22|12.72|13.6|14.3|13.8|14.06|14.09|14.7|16.05|16.57|17.11|17.01|14.99|14.51|14.65|14.78|13.92||14.11|13.72|14.1|14.42|14.85|14.52|14.4|14.2|14.82|17.25||17|17.3|18|18.367|17.333|17.093|||||||||||||16.093|14.72|15.917
08034|100940|/equities/changhong-elec|SHANGHAICOMP|3.01|2.96|2.88|2.91|2.86|2.87|2.73|2.81|2.92|2.94|2.9|2.89|3.03|3.04|3.06|3.18|3.19|3.18|3.05|3.02|2.91|2.98|3.3|3.04|2.91|2.97|2.89|2.75|2.61|2.58|2.74|2.72|2.59|2.62|2.78|2.76|2.79|2.8|2.86|3.1|3.17|3.23|3.43|2.57|2.45|2.38||2.76|2.89|2.91|2.86|2.86|2.75|2.9|2.68|2.57|2.57|2.67|2.68|2.81|2.66|2.75|2.69|2.73|2.85|2.94|2.86|2.71|2.62|2.68|2.62|2.86|2.98|2.98|2.95|3.02|2.99|3.07|2.96|2.95|3.07|3.05|3.23|3.15|3.17|3.44|3.61|3.61|3.69|3.57|3.75|3.59|3.9|3.13|2.66|2.62|2.42||2.45|2.48|2.48|2.38|2.31|2.36|2.41|2.5|2.51|2.41|2.63|2.44|2.46|2.36|2.25|2.3|2.67||2.71|2.69|2.7|2.72|2.76|2.71|2.8|2.79|2.92|2.82|2.85|2.76|2.86|2.8|2.95|3.22|2.98|3.05|3.09|3.08|3.09|3.03|3.01|3.03|3.02|3.12|2.97|3.31|3.27|3.11|3.08|3.05|2.97|3.16|3.49|3.44|3.49|3.52|3.49|3.45|3.51|3.62|3.75|3.73|3.87|3.94|3.54|3.75|3.81|3.69|3.53||3.53|3.53|3.62|3.63|3.64|3.67|3.63|3.64|3.63|3.53|3.6|3.66|3.61|3.57|3.53|3.45|3.38|3.41|3.48|3.46|3.61|3.77|3.99|4.19|4.26|4.23|4.34|4.33|4.35|4.36|4.48|4.42|4.39|4.33|4.36|4.33|4.24|4.26|4.18|4.2|4.2|4.45|4.48|4.4|4.32|4.32|4.23|4.3|4.39|4.42|4.28||4.39|4.3|4.44|4.53|4.57|4.74|4.55|4.57|4.51|4.47|4.69|4.64|4.37|4.33|4.46|4.66|4.84|4.84|4.23|4.24|4.08|3.75|3.7|4.01|3.97|4.02|4|3.92|3.63|3.76|3.7|4.02
08036|101065|/equities/em-technology|SHANGHAICOMP|7.9923|8.5385|8.7846|9.0231|8.0231|8.1769|7.5769|7.2385|7.5077|7.3385|7.0769|6.6462|7.0769|6.6|6.3923|6.6615|6.7077|6.9462|6.8077|6.7846|6.4385|6.7846|6.0923|5.1923|4.7846|4.8538|4.9231|5.0385|4.8538|4.9615|4.5|4.6923|4.4769|4.4769|4.2769|4.0769|4.0385|4.0846|4.2462|4.5385|4.5462|4.0923|4.2615|3.8846|3.8769|3.8077||4.1538|4.1615|3.9154|3.7308|3.6846|3.6462|3.5615|3.5154|3.4615|3.4231|3.5615|3.6615|3.8538|3.8|3.8846|3.6462|3.6769|3.7615|3.8538|3.7923|3.5615|3.5077|3.5077|3.4308|3.5462|3.8846|3.5077|3.4769|3.5692|3.5|3.6077|3.5154|3.4462|3.5462|3.5846|3.7|3.6769|3.6615|3.8538|4.2308|4.0077|4.0769|4|4.0154|4.0692|4.0462|4.2308|4.3308|4.7692|2.9||3|3.1154|3.1692|3.0769|2.8538|2.8538|2.9231|3.0077|2.9769|2.8308|3.0308|2.8538|2.9154|2.6|2.5231|2.5077|2.9231||2.8846|2.8846|2.9|2.9231|2.9769|3|3.1308|2.9923|3.2231|3.0769|3.0538|3.0769|3.1692|3.1308|3.2692|3.6385|3.7154|3.8846|4.0077|3.9462|3.9154|3.9462|4.2615|4.2615|4.2385|4.3308|4.0385|4.3538|4.4154|4.2923|4.1769|4.1538|4.0308|4.2385|4.7615|4.6385|4.7615|4.8538|4.8231|4.7077|4.7077|4.7692|4.8462|4.7846|4.9231|5.1923|5.1231|5.3231|5.3385|5.5846|5.4923||5.5308|5.5846|5.5769|5.5462|5.5|5.4692|5.3538|5.6385|5.4846|5.3846|5.3692|5.4769|5.4462|5.2615|5.3385|5.2769|5.1538|5.3|5.4385|5.1923|5.5|5.4923|5.5538|6.1615|5.9769|5.8615|6.1538|6.0077|6.0846|6.0231|6.0538|6.0154|6|5.6692|5.7538|5.6154|5.8462|6.0846|5.9846|5.7615|5.7385|5.9846|5.9154|6.2154|6.2923|6.3231|6.1615|6.2|6.1154|6.0923|5.9538||6|5.9846|6.1462|6.3154|6.5538|8.56|8.26|8.25|8.61|8.45|8.46|8.46|8.29|8.08|8.26|8|8.25|8.04|7.88|6.99|7.68|7.39|7.2|7.55|7.22|7.13|7.15|7.15|6.58|6.53|6.74|7.3
08037|101046|/equities/sichuan-expres|SHANGHAICOMP|3.29|3.4|3.42|3.41|3.36|3.37|3.3|3.39|3.63|3.58|3.54|3.6|3.68|3.74|3.64|3.53|3.62|3.6|3.59|3.58|3.54|3.56|3.58|3.48|3.4|3.45|3.56|3.5|3.49|3.49|3.65|3.67|3.73|3.9|3.56|3.51|3.41|3.48|3.43|3.59|3.74|3.55|3.65|3.51|3.5|3.51||4|4.03|4.16|3.84|3.87|3.82|3.83|3.86|3.8|3.7|3.82|3.67|3.72|3.78|3.84|3.76|3.8|3.87|3.81|3.82|3.64|3.56|3.59|3.56|3.73|3.89|3.98|4|4.1|4.1|4.19|4.02|3.98|4.13|4.05|3.98|4.03|4.12|4.2|4.57|4.66|4.41|4.41|4.7|4.46|3.77|3.85|3.71|3.63|3.53||3.74|3.64|3.68|3.62|3.47|3.39|3.32|3.41|3.37|3.32|3.47|3.25|3.28|3.2|3.11|3.19|3.45||3.49|3.39|3.45|3.45|3.49|3.43|3.57|3.56|3.68|3.45|3.41|3.36|3.43|3.46|3.71|3.81|3.78|3.89|3.92|3.88|3.87|3.76|3.75|3.88|3.87|3.94|3.88|4.08|4.14|4.03|4.07|4.04|3.98|4.12|4.36|4.25|4.19|4.23|4.12|4.11|4.11|4.14|4.27|4.3|4.35|4.5|4.54|4.61|4.61|4.67|4.63||4.65|4.67|4.72|4.73|4.74|4.76|4.72|4.85|4.85|4.87|4.79|4.76|4.72|4.6|4.78|4.67|4.6|4.64|4.68|4.6|4.76|4.98|5.1|5.38|5.37|5.35|5.11|5.08|5.06|5.17|||5.18|5|5|4.95|5.02|5.15|5.06|5.14|4.99|5.2|5.08|5.02|5.01|5.01|4.86|4.79|4.82|4.8|4.72||4.75|4.64|4.72|4.82|4.71|4.85|4.77|4.65|4.69|4.68|4.82|4.76|4.75|4.62|4.64|4.8|5.04|4.34|4.09|4.11|4.26|4.29|4.23|4.59|4.52|4.63|4.35|4.28|4.13|4.08|3.97|4.19
08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP|12.5713|13.588|13.2276|13.6579|13.4051|13.5664|13.0447|13.0231|13.5611|13.2491|13.1522|13.1253|13.6149|13.3943|14.5993|15.2555|15.4384|14.7122|14.9435|15.7666|14.8575|14.7983|16.8101|14.1635|13.744|14.1259|13.7171|13.5557|12.8456|12.5498|13.518|14.1366|12.9263|13.6418|13.4911|13.6418|13.6794|13.7386|13.4266|14.9328|15.5998|15.0565|17.6116|16.283|15.9064|15.4922||17.1167|16.9446|16.2184|15.5998|14.1313|13.8139|13.8515|13.2329|13.6633|13.5503|13.7709|14.2657|14.3088|14.1366|15.1695|14.7929|15.3201|17.2136|17.3911|17.1114|15.3308|15.3846|16.326|14.4002|16.1377|13.007|12.5014|12.5336|16.2249|15.9468|19.1716|15.9645|15.2426|14.0355|8.716|6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08039|100806|/equities/gold-summit|SHANGHAICOMP|6.13|6.76|6.72|6.65|6.51|6.32|5.92|6.25|6.64|6.68|6.6|6.54|7.08|6.92|7.27|7.7|7.71|7.17|7.49|7.59|7.1|7.19|7.54|6.35|5.95|6.07|6.07|6.24|6.18|6.19|7|6.88|6.49|6.73|7.14|6.81|6.89|7.13|7.6|7.99|8.56|7.31|7.54|7.29|5.9|5.85||7.5|7.61|7.4|6.4|6.43|6.91|6.37|5.39|4.6|4.53|4.85|4.84|4.94|4.8|5.09|4.82|4.85|5.12|5.19|5.18|4.77|4.7|4.82|4.79|5|5.23|5.31|5.39|5.92|5.94|6.1|5.82|5.47|5.94|5.82|5.98|6.05|6.12|7.03|7.88|8.43|7.37|7.06|7.08|7.54|6.79|7.16|6.11|5.76|5.45||5.57|5.82|5.85|5.8|5.64|6.19|6.32|6.35|6.7|7.7|6.5|6.19|6.22|5.8|5.54|6.13|6.59||6.09|9.22||||||||||||||||||||||10.28|10.01|10.39|9.85|10.11|10.39|9.55|9.58|9|8.78|9.71|11.18|11.15|11.41|11.73|11.15|11.32|11.56|11.74|11.77|11.61|11.75|12.07|12.08|12.24|12.54|12.44|12.18||12.24|12.51|12.12|12.39|12.46|12.76|12.45|12.45|12.5|12.78|13.08|13.02|12.38|12.22|12.18|11.15|11.02|11.09|11.73|11.93|12.6|12.88|12.83|14|14.37|14.29|14.37|14.42|14.37|14.95|15.64|17.18||||||14.9|15.3|14.95|15.53|15.1|14.25|15.45|17|17.79|18.28|18.35|17.17|15.6|14.89||16.25|13.92|13.63|12.06|12.08|12.76|12.2|13|11.77|12.73|12.8|12.81|12.05|11.5|12.1|12.99|13.39|12.04|12.18|12.57|14.04|16.23|15.1|17|15.68|13.63|13.37|12.68|10.64|10.65|11.14|13.5
08040|101156|/equities/hebang-corp|SHANGHAICOMP|1.38|1.45|1.46|1.48|1.49|1.37|1.34|1.39|1.43|1.43|1.41|1.43|1.51|1.5|1.46|1.38|1.4|1.49|1.42|1.35|1.33|1.35|1.4|1.36|1.32|1.35|1.33|1.35|1.31|1.35|1.37|1.38|1.34|1.42|1.45|1.45|1.45|1.45|1.45|1.56|1.63|1.65|1.6|1.57|1.59|1.32||1.48|1.5|1.51|1.45|1.46|1.44|1.45|1.44|1.47|1.47|1.51|1.54|1.54|1.53|1.57|1.56|1.56|1.6|1.65|1.63|1.61|1.57|1.57|1.68|1.82|1.95|2.02|2.01|2|1.94|1.93|1.84|1.78|1.86|1.88|1.91|2.01|1.88|1.95|2.08|2.08|2.2|1.98|2.03|2.04|2.07|1.99|1.78|1.65|1.63||1.65|1.67|1.67|1.64|1.62|1.65|1.69|1.69|1.69|1.64|1.72|1.62|1.64|1.59|1.59|1.61|1.7||1.72|1.72|1.75|1.76|1.78|1.78|1.81|1.76|1.79|1.72|1.74|1.69|1.72|1.67|1.72|1.75|1.71|1.83|1.86|1.87|1.88|1.98|2|2.04|2.06|2.08|2.02|2.11|2.16|2.08|2.09|2.08|2.05|2.04|2.16|2.11|2.15|2.12|2|1.99|2.02|2.01|2.11|2.15|2.16|2.23|2.22|2.27|2.29|2.34|2.31||2.34|2.41|2.32|2.28|2.28|2.28|2.3||2.32|2.29|2.32|2.37|2.3182|2.2636|2.2727|2.25|2.2182|2.2591|2.2727|2.2136|2.25|2.2727|2.1636|2.2727|2.3136|2.3455|2.3227|2.3727|2.3636|2.2773|2.2864|2.2364|2.2364|2.2864|2.2727|2.3636|2.2136|2.35|2.3318|2.35|2.3864|2.3545|2.3|2.3773|2.3591|2.3955|2.3727|2.3864|2.4045|2.4409|2.4182||2.6182|2.4955|2.55|2.3|2.3091|2.341|2.227|2.15|2.15|2.264|2.259|2.25|2.182|2.155|2.268|2.091|2.136|2|2.005|2.227|2.323|2.341|2.318|2.505|2.477|2.345|2.377|2.391|2.264|2.296|2.273|2.45
08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP|22.31|23.71|24.82|22.11|22.3|22.31|20.6|23.16|23.57|24.65|24.72|23.48|24.5|25.2|27.68|28.02|30.94|28.66|29|27.44|27.48|28.9|32.1|29.5072|29.2714|28.7643|28.8572|29.55|29.7786|30.2072|33.0572|33.9643|32.3143|31.1643|31.4572|31.45|34.2714|33.5714|29.9429|34.3429|35.1857|33.6429|34.5714|29.85|29.0572|30.0214||33.7143|32.75|31|29.2286|30.0072|31.1143|30.0357|28.9143|28.2714|32.2286|30.8357|31.6929|33.5|31.9714|33.6857|31|30.3572|31.2143|30.4857|28.9643|25.6857|25.5857|26.1857|25.9143|28.5786|27.6286|27.6786|31.4143|32.6429|33.9929|30.9643|31.3072|31.9929|33.2857|31.1857|32.5|34.2786|34.5643|33.8572|35|36.3|27.3786|25.7143|26.7714|27.8572|25.9286|18.0857|17.7286|16.9929|15.5786||16.2857|16.3571|16.5357|15.8571|16.0714|17.5429|19.0429|18.6286|18.9357|18.6071|19.4214|18.5286|17.1143|16.0714|16.2|16.15|18.4857||18.5357|17.2572|17.7714|18.5714|18.2714|17.2857|17.5072|16.75|16.9143|17.1143|15.7143|14.9143|15.7857|15.7214|16.0714|17.5|17.3357|19.9929|18.9214|18.2929|18.9786|17.7286|16.9929|18.1714|16.1857|16.8286|14.3929|15.5071|16.3143|15.2643|15.1|15.0357|15.0214|16.4286|17.2429|17.9286|18.3214|18.0286|18.05|17.0857|17.0857|17.6|17.2786|17|17.5643|20.0072|19.0643|19.8714|19.0286|19.7857|19.0929|26.31|19.9214|20.2214|19.6786|20.75|19.4714|18.1786|17.4214|23.2|19.1429|18.0429|17.5571|19.4286|20.8214|12.9286|9.7071|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08043|100642|/equities/dikang-pharm|SHANGHAICOMP|4.92|5.08|5.22|5.14|4.98|5.07|4.98|5.1|5.16|5.09|5.08|5.13|5.68|5.39|5.34|5.45|5.43|5.48|5.28|5.39|5.4|5.52|5.83|5.82|5.48|5.39|5.08|5.22|5.11|5.05|5.43|5.66|5.7|5.62|6.16|6.14|6.11|6.15|5.72|6.41|6.68|6.56|6.76|7.07|6.23|6.18||7.33|7.63|7.5|7.1|7.21|7.02|6.71|6.64|6.67|6.25|6.49|6.53|6.61|6.6|6.71|6.09|6|6.3|6.35|6.16|5.71|6.11|5.69|5.68|5.78|6.42|6.52|6.16|6.37|6.3|6.42|6.37|5.75|5.88|5.87|6.19|6.27|6.69|7.05|7.16|8.02|7.88|7.48|7.3|7.15|6.22|6.32|5.72|5.67|5.63||5.4|5.36|5.37|5.43|5.36|5.38|5.72|5.12|5.36|5.09|5.36|5.26|4.9|4.73|4.28|4.33|4.99||5.3|4.99|5.21|5.38|5.38|5.43|5.48|5.42|6.04|5.77|5.9|5.84|6.2|7.06|6.75|6.7857|6.5786|6.8286|7.0929|7.2714|7.2857|6.9714|6.7857|7.1857|6.8786|7.2|6.8071|7.3857|7.5857|7.0714|7.1286|7.1786|6.6143|7.7929|8.9429|8.6429|8.7143|8.0286|6.7143|6.5143|6.0143|6.2286|6.45|5.9643|5.7857|5.8143|6|6.1286|6.1286|6.1929|6.5||7.2429|7.3786|6.9929|6.6286|6.3714|6.5|6.2714|6.1786|6.5571|6.0786|5.9143|6.2857|6.1714|6.1786|6.1214|6.0071|5.7929|5.8286|5.8786|5.9286|6.0429|5.9286|6.2143|6.4429|6.8929|6.9357|7|6.5071|6.2714|6.3714|6.3643|6.3214|6.6786|6.3429|6.4143|6.2857|6.4929|6.6714|6.9786|7.2929|8.4571|6.9857|5.9286|5.9357|5.7286|5.6714|5.4714|5.7429|5.5214|5.6214|5.6||5.5357|5.6|5.6429|5.8786|6.0214|5.94|5.87|5.66|5.58|5.97|6.16|6.19|6.01|6.06|5.64|5.74|5.97|5.61|5.44|5.37|5.91|6.16|6.26|7.04|7.04|6.58|6.8|6.68|6.24|6.64|6.47|6.77
08044|100353|/equities/mingxing-elect|SHANGHAICOMP|5.58|5.83|5.81|5.82|5.71|5.65|5.57|5.82|5.91|5.91|5.85|5.86|6.04|6.06|6.18|6.23|6.38|6.27|6.12|6.18|6.03|6.19|6.26|6.09|5.93|6.03|5.92|6.07|5.95|5.86|6|6.22|5.94|6.05|5.98|5.92|5.97|6.05|5.93|6.25|6.45|5.88|6.43|6.16|5.81|5.97||6.8|7.16|7.37|6.98|7.22|7.14|7.2|6.89|7.28|6.82|6.55|6.17|6.21|6.37|6.53|6.37|6.39|6.66|6.78|6.51|6.36|6.41|6.49|6.31|6.58|6.37|6.6|6.5385|6.6846|6.7846|6.7385|6.5385|6.3077|6.3923|6.2692|6.3231|6.4385|6.6923|6.7692|7.4308|7.1077|7.0769|6.9615|6.9846|6.3615|6.3077|6.4615|6.6154|5.7538|5.4154||5.3385|5.3538|5.3538|5.2615|5.1154|5.1154|5.2231|5.3385|5.3154|5.2923|5.5462|5.2154|5.2538|5.0308|4.9923|5.1769|6.1462||5.4385|5.2154|5.2692|5.3077|5.3308|5.2769|5.4308|5.4077|5.7154|5.4154|5.4077|5.2462|5.5077|5.5308|5.4615|5.6615|5.8846|6.3|6.3077|6.2769|6.2231|6.1769|6.1538|6.3308|6.3154|6.5692|6.3154|6.4|6.4154|6.2769|6.1923|6.1077|5.8769|6.3|6.9462|6.9538|7.1308|7.2769|7.0846|7.0615|6.9462|6.9769|7.1615|7.0308|7.2231|7.6538|7.4154|7.6077|7.6615|8.1154|8.0923||8.2462|8.6923|8|8.1615|7.9231|8.0615|7.8615|8.3615|9.0538|7.6769|7.5923|7.7462|7.5846|7.4615|7.5|7.3692|7.2923|7.3615|7.6923|7.4462|7.8462|8.0154|8.4231|9.0231|9.1538|9.0462|9|9.1846|9.2923|9.4462|9.0846|9|8.9462|8.7385|8.8462|8.7154|9.0538|9.3923|9.2692|9.0692|8.9538|9.5154|9.4615|10.1462|10.0615|10.1308|9.9538|10.1615|9.8462|9.6154|9.2615||9.2769|9.3462|9.3923|9.5|9.6538|10.01|9.62|9.55|9.33|9.98|10.04|10.02|9.35|8.85|9.35|9.32|9.27|8.35|8.77|8|8.85|8.82|9.62|8.92|8.73|8.58|8.69|8.75|8.13|9.25|9.08|8.15
08045|100306|/equities/sichuan-road|SHANGHAICOMP|3.2714|3.45|3.5357|3.7286|3.7|3.7429|3.2143|3.1357|3.2643|3.0929|3.0714|3.1286|3.2643|3.2|3.1857|3.3143|3.0571|3.0643|3.1071|3.0857|3.0286|3.0857|2.9714|2.8429|2.7786|2.8357|2.8571|2.9143|2.8214|2.8286|3.0786|2.8143|2.8357|2.75|2.7786|2.75|2.9|2.6786|2.6786|2.5571|2.6714|2.5429|2.4357|2.3571|2.3714|2.1429||2.5|2.4929|2.4143|2.3143|2.3357|2.3071|2.3143|2.3143|2.2929|2.2786|2.3143|2.3214|2.3429|2.3143|2.3714|2.3214|2.3286|2.4|2.4643|2.4786|2.4071|2.3286|2.3571|2.2786|2.3929|2.4929|2.5071|2.5214|2.6214|2.6286|2.7|2.5643|2.4857|2.5357|2.5214|2.5786|2.6286|2.6714|2.7143|2.9786|2.8857|2.8571|2.7571|2.8214|2.7929|2.6429|2.6786|2.4857|2.4429|2.3857||2.3929|2.4429|2.4286|3.38|3.31|3.35|3.49|3.38|3.42|3.35|3.58|3.45|3.52|3.33|3.31|3.61|3.4||3.44|3.2|3.49|3.56|3.65|3.65|3.88|3.63|3.77|3.35|3.21|3.09|3.28|3.26|3.2|3.49|3.48|3.69|3.8|3.8|3.68|3.74|3.67|3.66|3.66|3.79|3.62|3.85|3.88|3.84|3.89|3.84|3.72|3.92|4.09|4.12|4.1|4.15|4.07|4|4.04|4.03|4.07|4.03|4.02|4.24|4.25|4.53|4.51|4.6|4.64||4.69|4.79|4.53|4.64|4.48|4.46|4.44|4.52|4.48|4.58|4.61|4.19|4.16|4.06|4.13|4.09|3.99|3.99|4.07|4.08|4.24|4.7|4.93|5.14|5.08|4.99|5.08|4.82|4.8|5|5.09|5.12|5.33|4.81|4.89|4.75|4.87|4.95|4.73|4.8|4.72|4.89|4.9|5.02|4.48|4.43|4.35|4.38|4.36|4.34|4.36||4.35|4.1|4.1|4.04|4|4.07|3.99|3.93|3.87|3.92|3.97|3.92|3.9|3.8|3.74|3.83|3.85|3.73|3.76|3.8|3.91|3.96|3.93|4.13|4.23|||4.02|3.84|3.88|3.78|4.01
08046|101159|/equities/star-cable|SHANGHAICOMP|6.01|6.59|7.36|7.97|7.78|8|||7.14|7.11|7.17|7.13|7.2|7.19|7.06|7.19|7.37|7.29|7.69|7.36|7.12|7.03|7.21|6.86|6.58|6.64|6.59|6.95|6.68|6.66|7.24|7.38|7.33|8.24|7.88|8.28|7.65|7.02|7.7|7.21|7.68|6.71|7.73|7.18|7.08|8.94||10.75|10.01|10.36|9.62|9.9|10.32|10.19|10.79|10.25|11.8|11.11|10.47|10.32|10.79|10.38|10.07|10.3|11.76|9.35|9.45|8.75|9.34|9.76|9.3|9.28|9.5|9.7|9.55|9.6|9.69|9.76|9.37|9.1|8.95|8.88|9.09|8.35|9.17|9.05|9.39|9.54|8.4|8.69|8.15|7.34|6.68|6.9|6.48|6.14|5.76||5.72|5.25|5.3|5.21|4.97|4.96|5.12|5.08|5.09|5.27|5.39|5.12|5.08|4.92|5.05|5.3|5.6||5.48|5.57|5.54|5.63|5.69|5.7|5.76|5.7|5.92|5.82|5.84|5.78|5.97|5.87|||5.88|5.7|5.82|5.84|5.9|5.88|5.92|6.07|6.02|6.02|5.89|6.3|6|6.27||||5.73|6.42|6.38|6.41|6.33|6.4|6.53|6.58|6.43|6.56|6.43|6.42|7.01|6.9|6.86|6.96|7.29|7.17||7.15|7.3|7.23|7.43|6.92|7.01|6.89|7.25|7.09|6.92|7.07|7.19|7.18|6.7|6.86|6.87|6.58|6.9|7.6|7.22|7.98|8.3|8.99|9.36|8.93|8.78|9.34|9.53|9.49|9.13|9.57|9.31|9.33|8.99|9.05|8.68|9.35|9.9|10.05|9.26|8.96|9.29|9.51|10.3|10.4|11|8.42|8.07|8.19|8.21|8.47||8.15|7.64|7.65|7.52|7.49|7.62|7.37|7.21|7.33|7.82|7.73|8.05|7.38|7.09|7.33|7.44|7.58|7.15|7.24|7.29|8.05|8.4|8.47|9.15|8.72|8.78|9.25|9.4|8.8|8.83|9.1|8.5
08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH|72.9|71.4|71.21|75.22|75|72.5|66.79|68.7|68.9|66.05|64.44|62.49|64.9|66.66|72.83|73.64|69.17|65.02|61.31|64.4|65.92|71.32|73.2|61.5|61.95|56.29|55.08|53|50.67|47.69|47.68|45.86|45.49|45.99|45.31|44.02|44.08|41.92|39.89|44.56|46|44.88|47.12|45.64|46.08|46.25||52.19|53.18|51.21|51.32|52.1|56.5|57.19|56.39|57.56|58.55|56.95|54.3|46.64|45.89|45.76|45.64|46.11|47.75|46.2|47.29|47.82|46.3|45.32|45|45|48|49.58|50.6|51.68|51.89|47.29|44.51|44.13|47.35|48.7|47.79|47.3|49|47.6|46.5|46.89|49.25|44.8|42|42.3|40.49|42|37.43|34.75|30.25||30.74|31.29|29.33|29.64|31.83|31|32.26|31.1|31|28.09|29.08|28.97|30.1|27.99|31.18|32.65|39.69||37.86|37.45|37.94|41.54|41.44|42.45|52|51.74|55.5|55.88|56|54.92|55.3|49.93|48.52|50.78|48.2|47.49|49.12|47.84|42.58|40.1|45.14|44.54|44.55|42.6|41.8|45.9|44.6|43.7|46|45.15|41.8|40.51|50.28|51.16|47.76|47.6|46.01|46.35|47.62|46.9|41.83|40.95|46.97|50|48|43.82|39.81|39.95|41.99|41.8|38.49|35.84|32|34.03|32|33.62|33.88|31.95|33.16|29.15|26.8|25.56|24.8|24.71|24.89|24.61|23.47|22.59|22.31|21.08|21|21.85|24.99|25.35|25.55|24.56|25.32|25.9|23.79|23.64|22.5|20.92|19.22|18.32|18.55|18.5|18.9|19.51|19.17|18.6|19.17|18.43|16.9|17.75|16.95|17.41|17.01|17.75|16.88|17.3|16.28||16.18|15.13|15.2|15.94|15.98|16.55|17.26|16.25|16.55|16.68|17.53|18|16.65|15.58|15.7|14.6|15|13.11|13.14|13.9|13.4|12.79|12.29|12.35|12.09|11.82|11.13|10.7|10|9.72|10.14|10.41
08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP|41.4643|40.3988|35.869|37.4881|37.2024|39.7619|39.2857|40.2679|41.8274|38.6905|39.5833|38.3036|36.7083|35.0595|38.0774|42.6012|38.6845|34.5238|33.9286|34.8988|34.4821|33.8095|36.0417|36.4583|31.4524|31.8869|29.0238|28.5595|29.4524|26.5476|27.744|23.4405|20.9195|20.0452|19.3227|20.4598|19.413|19.7496|17.4384|17.5164|18.2225|18.2882|16.5025|15.3161|15.4433|14.5566||18.6782|18.3087|18.1034|18.7028|18.1979|17.7545|18.358|17.7915|17.9967|19.1174|19.9097|19.5607|21.9089|22.8777|21.8678|21.3465|20.4762|19.4581|18.5016|19.1092|18.5057|18.4647|18.8054|17.8777|17.0443|16.5025|16.7898|17.7874|18.8342|17.4138|15.6404|14.9836|15.468|15.2586|13.4236|14.8645|13.7562|14.1749|16.601|11.6502|6.6297||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP|70.2|64.39|62|62.8|52|47.49|43.61|41.97|35.99|31|31.53|28.1|32.77|34.15|37.6|38.87|33.48|34.09|34.6|37.3|35.39|38.1|39.1|36.7|35.3|31.45|30.48|30.1|27.83|26.42|25.62|24.69|23.9|26|23.25|22.85|23.15|22.6|21.74|23.75|25.5|23.86|26.67|25.47|24.85|25.81||31.04|30.59|30.06|29.29|28.8|30|29|28.95|29.79|31.5|33.6|31.15|28.93|29.6|28.99|30.18|31.1|29.18|27.68|27.51|27.23|26.67|26.62|26.32|25.93|27.28|27.65|28.59|29.18|27.7|25.98|24.2|24.19|26.25|26.23|27.52|27|27.9|29.1|31.65|31.8|34.39|32.48|29.3|28.81|27.1|28.86|26.3|26.3|24.53||24.93|25.43|22.48|22.4|23.02|24.37|24.38|24.68|23.04|20.41|21.41|20.69|21.18|20.35|22.5|22.92|27.3||26.95|25.26|26.55|26.55|26.9|26.08|28|27.34|33.65|33.89|35.6|32.6|36.2|39.23|40.54|42.61|39|39.14|41.07|41.03|37.6|35.05|36.9|38.39|37.74|35.98|36.28|40.9|40.96|39.62|41|38.77|37.9|38.76|48.8|47.53|45.9|44.92|46.17|45.75|46.15|45.09|42.7|41|45.6|48.77|48.06|39.3|37.95|40.1|39.2|39.1|37.45|37.98|32.8|34.48|32.1|33.15|33.07|30.55|30|27.85|28.06|26.78|26.56|26.35|25.02|25|23.68|24.6|23.73|22.8|23.95|24.5|27.12|26.6|27|26.4|26.56|28.1|26.45|24.99|24.63|24.1|23.05|23.11|23.17|23.25|||22.6|22.15|22.86|23.7|22.71|23.5|23.32|24.12|23.24|23.72|22.69|21.6|21.71||21.46|21.65|21.61|22.24|22.96|23.54|23.68|22.78|23.28|23.55|25.24|26.4|24.4|23.6|22.6|20.19|20.74|18.84|19.43|20.2|19.8|19.7|18.3|18.03|17.77|17.39|17.85|17.76|16.51|15.98|16.2|16.23
08050|100385|/equities/western-resour|SHANGHAICOMP|3|3.44|3.45|3.55|3.53|3.16|2.99|3.15|3.4|3.53|3.42|3.39|3.65|3.79|3.77|3.97|4.21|3.71|4.37|3.29|3.04|3.01|3.16|2.92|2.81|2.86|2.84|2.99|2.91|2.95|2.88|2.74|2.69|3.1|2.87|2.95|2.8|2.78|2.82|3.05|3.25|3.01|3.37|3.14|3.01|2.96||3.5|3.72|3.58|3.55|3.29|3.24|3.22|3.25|3.25|3.11|3.21|3.2|3.28|3.31|3.73|3.7|3.8|3.8|3.73|3.79|3.71|3.85|3.71|3.67|3.3|3.72|3.73|3.21|3.35|3.4|3.47|3.26|3.12|3.31|3.2|3.79|3.95|3.9|3.89|4.85|4.6|4.88|4.59|4.6|4.6|4.98|3.95|3.8|3.51|3.26||3.46|3.3|3.23|3.18|3.03|3.2|3.3|3.43|3.55|3.46|3.76|3.55|3.46|3.36|3.16|3.64|4.13||4.29|4.17|4.33|4.37|4.38|4.33|4.8|4.99|5.13|4.29|4.31|4.02|4.33|4.02|4.51|4.88|4.86|5.16|5.39|5.46|5.16|5|5.24|5.47|5.64|6.01|5.73|6.1|5.69|5.64|5.31|5.23|5.27|5.29|6.73|6.63|7.26|7.39|7.25|6.45|6.63|6.6|6.82|7.01|6.57|7.25|7.29|8.54|8.85|9.03|9.3||9.82|9.77|9.33|9.18|8.77|8.97|8.88|9.98|9.91|9.21|9.07|9.5|8.35|8.33|7.7|7.55|7.08|7.85|11.99|12.2|12.53||11.82|12.81|13.35|12.83|12.7|11.29|10.67|11.22|11.52|11.08|11.76|11.19|11.42|9.47|10.61|10.98|11.15|11.78|11.25|12|11.79|12.44|12.86|13.24|12.54|12.79|12.38|11.11|10.8||11.18|11.44|12.05|12.44|12.11|14.02|12.99|||||||||||||||||||10.79|10.62|9.59|8.9|9.7|8.8|9.71
08051|100667|/equities/xichang-power|SHANGHAICOMP|6.68|7.17|7.28|7.07|7.02|6.81|7.41|7.71|7.99|8|7.87|8.16|7.82|7.82|8.3|8.85|9.17|8.61|8.67|9.09|8.98|9.35|10|9.71|9.71|9.6|9.49|9.5|9.12|8.84|9.91|9.99|9.99|11|9.74|9.85|9.06|9.39|9.53|10.25|9.5|8.89|9.32|8.19|7.83|8.06||9.5|9.8|9.99|9.99|9.82|9.59|9.29|8.95|9.09|7.92|8.11|7.42|7.36|7.5|7.48|7.34|7.51|7.65|8.2|7.14|7.02|7.33|7.28|7.05|7.08|6.87|7.04|7.09|7.32|7.4|7.27|7.01|6.53|7.01|6.79|7.1|7|7.85|8.18|9.49|8.23|8.14|8.06|8.01|7.02|6.59|6.99|6.92|5.98|5.18||4.89|4.94|4.88|4.72|4.6|4.71|4.85|5.02|5.2|5.19|5.5|4.69|4.42|4.06|3.89|4.06|4.6||4.59|4.5|4.58|4.76|4.64|4.55|4.8|4.84|4.91|4.51|4.52|4.41|4.6|4.62|4.99|5.38|5.55|5.82|5.84|5.83|5.72|5.79|5.87|6.25|6.28|6.45|6.01|6.62|6.51|6.29|6.15|6.03|5.85|6.55|7.08|7.25|7.22|7.36|7.22|7.16|7.2|7.29|7.52|7.34|7.66|8.15|7.85|8.2|8.27|8.62|8.49||8.62|8.75|8.72|8.89|8.77|8.83|8.39|8.8|8.88|8.9|8.54|8.53|8.35|8.14|8.09|8.02|7.65|7.84|8.46|8.52|8.99|9.06|9.53|10.15|10.89|10.66|10.71|10.31|10.47|10.58|10.7|10.7|10.19|9.83|9.8|9.78|10.2|10.7|10.2|10.31|10.09|10.26|10.39|11.2|10.95|10.95|11.12|11.29|10.72|10.14|9.94||9.76|9.34|9.48|9.39|9.45|9.32|9.07|9.02|8.64|9.01|8.91|9.15|8.95|8.48|8.66|8.73|8.82|8.35|8.23|8.5|8.81|9.4|8.81|9.3|8.92|8.92|8.86|8.43|7.8|7.7|7.87|8.42
08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP|4.12|4.29|4.09|4.06|4.05|4.06|3.85|4.1|4.26|4.37|4.25|4.31|4.58|4.93|4.47|4.44|4.45|4.7|4.2|4.27|3.94|3.97|4.69|4.39|4.24|4.39|4.71|4.81|5.35|3.65|3.7|3.83|3.75|3.9|3.93|3.83|3.85|4.07|4.26|4.21|4.12|3.75|3.99|3.67|3.52|3.63||4.25|4.29|4.3|4.15|4.2|4.19|4.12|4.1|3.91|3.89|3.98|4.01|4.1|4.08|4.3|4|4.09|4.34|4.32|4.26|4.07|3.99|4|3.95|4.2|4.43|4.48|4.5|4.7|4.69|4.8|4.58|4.53|4.73|4.71|4.92|5.04|5.31|5.51|5.96|5.91|6.38|6.46|5.75|5.48|5.05|5.12|4.93|4.69|4.53||4.77|4.96|5.06|4.74|5.13|4.68|4.85|4.96|4.63|4.59|4.66|4.32|4.33|4.18|4.15|4.25|5.5||4.7586|4.5379|4.7655|4.7241|4.7517|4.5517|4.5034|4.469|4.5241|4.1241|4.2069|4.1379|4.2828|4.1448|4.6138|5.2552|5.4276|5.9448|5.731|6.0138|5.8121|5.7313|6.2782|6.2735|6.2925|6.3924|5.4269|6.3258|6.5351|6.2402|5.7075|5.3746|5.3508|5.5172|6.4685|6.4304|6.3496|6.6587|5.6076|5.6219|6.0404|5.9453|6.2973|6.0927|6.4162|7.2342|7.0535|7.9096|7.7432|8.4043|8.7515|18.19|8.352|8.7562|8.9132|9.2176|8.7372|9.0844|8.9655|8.5375|8.1046|7.981|8.6564|9.4411|9.3936|9.9643|9.8026|10.1784|9.6314|10.7491|12.6659|13.3175|11.3674|10.9536|9.541|11.4292|11.0297|8.2854|8.1807|6.9726|6.8395|7.044|6.9441|6.9489|7.1201|6.4114|6.4637|6.459|6.4399|6.7443|6.6302|6.497|6.5351|6.849|6.6682|7.1581|7.2485|7.22|6.9346|6.9774|6.8014|6.673|6.5969||6.9917|6.7111|6.3781|6.3734|6.2735|6.56|6.11|5.99|6.05|6.42|6.43|6.56|6.31|5.79|5.94|5.95|6.13|5.83|5.83|5.81|6.24|6.38|6.47|6.9|6.62|6.76|6.5|6.36|5.95|5.87|5.85|6.61
08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP|15.5714|16.2857|14.7929|13.6357|12.45|11.6286|11.7|11.6143|12.1|11.7357|11.4286|10.7143|11.0643|11.0786|11.5286|11.5571|11.9786|12.0714|11.7143|12|11.1429|11.1429|11.0714|10.45|10.3929|10.5143|10.3071|10.3357|11.0143|10.4214|11.0714|11.7786|11.0357|10.4857|10.5071|10.3571|10.3|9.8929|9.3929|10.6|11.15|9.75|10.2357|10.9143|8.4929|8.0214||9.2357|9.3286|9.5|8.9714|8.9357|8.7571|8.7857|8.6214|8.4071|8.2929|8.9857|9.0357|9.3429|9.4643|9.7571|8.9857|9.0714|9.7786|9.6929|9.5429|9.2357|9.25|8.9429|8.9571|9.5357|9.6071|10.1357|10.3286|10.6286|10.6429|11.0143|11.4881|11.0714|11.4762|10.1726|11.5476|10.1607|10.1964|10.1726|10.6905|10.631|10.881|10.1845|10.1548|10.2262|9.7798|9.9405|9.4345|9.2976|8.7143||9.4643|8.8214|9.125|12.0583|12.8917|12.4167|12.2083|12.875|12.5|12.1|13.1583|12.0833|12.5167|11.9333|12.1|12.9583|14.1833||14.7417|14.2917|15|15.5167|14.8333|14.25|15.075|14.45|15.8417|16.3583|17.1167|17.5833|15.5917|14.925|18.3417|18.7917|17.9236|19.243|18.0486|17.3611|17.5417|17.2708|17.0833|19.5208|20.7917|19.9028|22|16.3055|17.5555|16.5625|16.5139|15.2917|15.4722|18.1944|20.4097|20.8333|20|21.3889|22.3541|22.0139|22.2222|18.993|21.2083|18.2014|15.0972|12.4722||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08054|100624|/equities/sino-platinum|SHANGHAICOMP|16.9797|18.3899|17.9941|18.0589|17.0516|16.3106|15.3249|15.7134|16.8358|16.9797|15.9652|15.404|16.2386|15.7566|16.7494|17.0948|17.2243|17.5265|19.4259|18.9007|17.9941|18.6345|21.7714|20.5843|19.4907|20.2389|17.3754|17.5912|17.3034|15.4688|14.2888|12.9434|12.2383|10.0007|10.1806|9.9288|10.0727|10.0655|9.4683|10.5475|11.8354|10.9792|12.8355|12.447|9.9288|9.5834||11.5908|11.08|11.4181|10.9001|10.4756|10.3965|10.1374|9.7705|9.6986|9.7201|10.6267|10.7058|10.9217|10.9576|11.1303|10.9361|11.2239|11.9721|12.3031|12.0153|12.0728|11.3606|10.9289|10.7202|11.4541|11.6915|12.2671|12.0872|12.9506|13.2384|13.5765|13.0945|11.6699|12.3894|11.4397|11.5764|11.9505|12.3534|13.8571|15.8285|12.7132|12.2671|11.5116|11.9361|11.3606|11.1591|10.9361|10.713|9.4537|9.5142||9.4941|9.2587|9.0772|8.6913|8.0083|8.4397|8.454|8.8494|8.0299|7.9005|8.5906|7.5267|7.7423|7.2679|6.8941|7.7352|8.2887||8.5906|8.0515|8.2743|8.6266|8.0874|7.6201|7.5626|7.347|8.0586|7.6489|7.7711|7.1529|7.7639|7.5986|8.3103|9.2879|10.0643|10.2413|10.4238|10.5067|10.0975|10.0864|10.7832|10.3574|9.8984|10.2689|9.4007|10.8496|10.7943|10.7168|10.2358|9.8874|9.55|10.4514|12.3592|11.9998|12.7131|12.4145|12.3316|12.0164|12.1104|12.3316|12.8071|13.0726|12.3205|13.6034|13.3435|12.6412|12.8845|13.432|14.0458|25.06|13.8246|13.9186|14.267|13.5094|12.5804|12.5528|12.8348|12.8845|12.8624|12.5528|12.3647|12.7187|11.8505|11.6569|11.4468|10.9878|10.656|11.2367|11.386|11.0376|11.7233|12.1435|12.2984|14.0679|13.9905|13.0062|13.797|13.5924|13.9905|14.4661|13.7527|12.7131|12.879|12.4422|12.8569|11.9002|12.0883|12.9509|12.8016|12.4477|12.6136|13.6698|13.4928|14.6043|14.9859|15.937|14.8145|14.4937|14.7536|14.8366|14.3555||13.4707|14.0458|17.92|19.13|18.12|19.92|19.73|19.41|18.97|20.62|22.44|24.73|21.43|19.12|20.13|14.38|15.05|12.95|12.54|12.08|12.91|13.23|12.8|13.36|12.47|13.06|12.61|12.65|11.57|12.49|11.43|12.24
08055|100658|/equities/sinochem|SHANGHAICOMP|5.03|5.42|5.62|5.53|5.25|5.45|5.23|5.35|5.37|5.29|5.2|5.21|5.58|5.41|5.53|5.7|5.93|5.93|5.89|5.71|5.44|5.67|5.66|5.32|5.16|5.26|5.09|5.24|5.03|4.96|4.89|5.01|4.94|5.07|5.25|5.24|5.2|5.14|5.16|5.81|6.32|5.96|5.91|5.89|5.97|4.76||5.43|5.55|5.37|5.24|5.2|5.14|5.18|5.01|5.04|4.87|5.06|5.03|5.07|4.95|5.02|4.96|5.05|5.22|5.45|5.37|5.06|5.04|5|5.13|5.48|5.59|5.72|5.66|5.65|5.9077|5.6|5.3846|5.2846|5.4538|5.4692|5.4769|5.5231|5.8462|6.3462|6.9769|6.5923|6.9846|6.1538|6.3077|6.1077|5.9923|6|5.7615|5.4769|5.3077||5.4077|5.3538|5.3231|5.2538|5.2615|5.5538|5.5846|5.3846|5.3846|5.2308|5.5462|5.3769|5.4538|5.2769|5.2077|5.4615|5.6077||5.6462|5.4154|5.3231|5.2154|5.2615|5.1462|5.3846|5.2692|5.6846|5.4538|5.4385|5.1615|5.4846|5.2077|5.5|5.7538|5.8462|6.0538|6.1077|5.8923|5.6077|5.5462|5.5154|5.5538|5.4692|5.6385|5.4615|5.9462|5.9077|5.7692|5.7385|5.5615|5.4308|6.3154|6.6154|6.4692|6.4769|6.6769|6.5077|6.4538|6.6615|6.6692|7.0308|6.9846|6.9231|7.4846|7.5769|7.9615|7.7|8.1385|7.9462||7.9308|8.0538|8.1308|8.4231|8.1923|8.3077|7.7846|8.4231|7.9077|7.9462|7.6923|7.5846|7.3615|7.0462|7.4308|7.3846|7|7.2154|7.4846|7.4615|8.0846|8.5462|8.5077|9.0077|8.9692|8.4615|8.7077|8.3692|8.3846|8.7385|8.9|8.8923|8.8462|8.5|8.5615|9.0385|8.9385|9.5385|9.0231|9.2846|8.9231|8.6462|8.0615|8.8154|8.7462|8.3077|7.8308|7.7923|8.1615|7.9692|7.4231||6.9154|7.0077|7.14|7.31|7.7|||||7.68|7.85|7.79|6.83|6.55|6.85|6.79|7.02|6.58|6.68|6.85|7.31|7.55|7.71|7.99|8.04|8.15|8.31|7.97|7.08|7.45|6.85|7.23
08058|100998|/equities/sinoma-engine|SHANGHAICOMP|7.14|7.56|7.01|6.87|6.99|6.77|7.4|||7.05|7.17|6.76|6.83|6.05|6.07|6.35|6.4|6.33|6.02|6|5.79|5.72|5.86|5.68|5.33|5.47|5.38|5.81|5.65|5.62|5.93|5.88|5.79|5.91|5.99|5.92|5.98|6.02|5.81|6.01|6.45|6.14|6.17|5.99|5.77|5.74||6.75|6.94|6.93|6.7|6.63|6.6|6.28|6.27|6.03|5.99|6.14|6.1|6|6.1|6.13|5.86|5.93|6.2|6.4|6.36|5.93|5.83|5.78|5.65|6.02|6.41|6.45|6.38|6.62|6.53|6.67|6.42|6.38|6.59|6.58|6.62|6.65|6.96|7.55|8.76|9.02|8.5|7.78|7.7|7.09|6.76|6.97|6.46|5.96|5.75||5.74|5.72|5.67|5.6|5.51|5.65|5.76|5.74|5.73|5.66|5.92|5.6|5.84|5.61|5.6|5.66|6.2||6.28|6.06|6.33|6.79|6.62|6.51|6.95|6.56|6.88|6.48|6.41|6.02|6.66|6.53|6.99|7.18|7.39|8.14|8.43|8.38|8.08|8.06|7.99|8.51|8.45|8.96|8.5|10.01|10.02|9.57|9.87|9.53|9.21|11.08|11|9.84|10.12|9.93|9.9|9.06|8.4|8.7|9.62|9.51|9.37|9.39|8.76|8.74|8.46|8.4|8.4||8.35|8.8|8.79|8.58|8.45|8.51|8.13|8.45|8.3|8.62|8.75|8.63|8.67|8.98|9.3|9.3|9.08|9.47|9.77|9.74|9.65|9.26|8.57|9.39|10.83|11.09|9.46|7.42|7.44|7.64|7.78|7.82|7.8|6.98|7.05|6.9|7.08|7.34|7.08|7.44|7.42|7.51|7.62|7.8|7.96|7.55|7.17|7.12|7.24|7.1|6.78||6.83|6.82|7.02|6.91|7.07|7.29|6.99|6.89|6.7|6.88|7|6.51|6.23|6.11|6.32|6.5|6.37|6.19|6.21|6.21|6.49|6.48|6.67|7.13|7.04|7.01|6.97|6.6|6.11|6.2|6.36|6.99
08059|100544|/equities/sinomach-auto|SHANGHAICOMP|6.07|6.4|6.7|6.82|6.08|6.35|6.02|5.85|5.96|5.47|5.3|5.53|6.05|5.6|5.9|5.74|5.29|5.23|5|4.96|4.89|4.84|5.28|4.89|4.61|4.94|5|4.93|4.73|4.69|4.86|4.99|4.88|5.05|5.25|5.35|5.45|5.05|5.05|5.4|5.65|5.5|5.58|5.2|5.07|5.1||6.01|6.19|5.82|5.71|5.71|5.7|5.64|5.5|5.41|5.43|5.82|6|6.35|6.34|6.49|6.5|6.4|6.71|6.98|6.9|6.58|6.25|6.14|6.12|6.65|6.95|6.95|6.7|6.95|7.07|7.15|6.72|6.41|6.76|6.75|6.76|7.27|7.21|7.68|8.51|8.77|8.85|7.73|7.9|7.97|7.38|7.58|7.38|6.73|6.2||6.48|6.62|6.71|6.55|6.29|6.59|7.67|7.5|7.25|6.81|7.65|6.48|6.59|6.15|6|6.81|9.39|||||||||||||||||||||||||||10.72|8.8|10.7|10.44|10.34|9.2|9.18|8.87|9.68|10.73|10.56|11.43|11.62|11.27|11.5|11.61|11.52|11.4|11.28|11.45|12.46|11.89|12.29|12.6|13.51|14.22||13.37|13.71|12.98|12.72|12.74|13.41|11.89|11.62|12.13|12.44|11.19|11.65|11.9|12.11|11.55|11.49|10.53|10.55|11.2|11.74|12.87|13.29|13.4|13.97|13.97|13.6|13.42|13.3|13.76|14.03|13.34|12.44|12.62|12.02|12.41|12.1|12.01|12.32|12.15|12.2|12.07|12.4|12.66|13.09|13.38|13.66|12.96|12.98|13.22|13.41|13.45||13.47|13.6|14.05|13.61|13.33|12.46|12.6|12.4|12.1|11.25|11.8|11.5|11.38|10.88|11.01|11.48|11.77|11.7|11.87|11.83|11.45|12.07|11.79|10.85|10.94|11.33|9.94|9.51|8.53|9|8.87|9.39
08060|100629|/equities/guotong|SHANGHAICOMP|10.14|10.97|10.67|10.79|10.5|10.4|10.24|10.28|10.48|10.35|10.23|10.4|11.17|10.84|11.2|11.14|11.21|11.18|11.17|10.91|10.22|10.34|10.59|10|9.6|9.88|10.02|10.07|9.51|9.22|9.41|9.56|8.99|9.51|9.6|9.59|9.54|9.6|9.21|9.95|9.97|9.25|9.68|9.2|9.1|9.03||10.42|10.68|10.7|10.56|10.64|10.46|10.25|9.99|9.86|9.91|10.45|10.98|11.13|10.99|11.24|11.01|10.93|11.44|11.6|11.47|10.94|10.82|11.05|11.09|11.25|12.15|11.85|11.7|11.85|11.89|12.19|11.48|11.06|11.51|11.26|11|11.21|11.55|11.99|13.29|14|12.35|11.77|11.89|11.28|10.86|10.9|10.6|10.23|9.94||10.57|10.3|9.91|9.77|9.59|9.99|10.08|9.95|10.01|10.79|10.78|10.13|9.85|9.2|9.19|9.44|10.36||10.58|10.21|10.41|10.34|10.54|10.8|10.85|10.97|11.62|11.05|10.93|10.77|11.5|11.05|11.62|12.36|12.73|13.08|13.23|13.18|12.93|12.9|12.81|14.63|14.8|15.19|13.5|13.89|13.86|13.77|13.28|13.23|12.87|13.98|14.96|15.05|15.02|15.02|15.48|14.01|13.93|13.88|14.53|14.33|15.25|17.29|16.94|16.96|16.97|18.45|19.6||18.39|16.77|17.05|17.15|16.72|16.78|16.05|16.18|16.31|16.28|17.1|18.22|18.87|18.17|17.53|17.3|17.11|17.37|17.01|16.14|16.88|17.42|17.78|18.74|20.42|19.85|21.1|21.68|21.36|21.39|21.46|21.08|21.43|20.92|21.12|20.55|21.5|23.01|22.55|22.28|22.43|21.74|22.1|23.16|23.56|23.74|22.11|21.35|21.18|21.5|20.61||20.9|19.85|20.1|19.67|19.48|19.44|19.01|18.81|18.41|19.71|20.17|20.74|19.62|18.91|18.71|19.41|20.56|18.05|17.5|17.1|18.5|20.15|20.98|22.03|21.14|20.98|19.75|18.81|16.67|15.72|16.99|19.27
08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP|2.16|2.16|1.95|1.86|1.83|1.79|1.75|1.83|1.87|1.83|1.82|1.81|1.89|1.88|1.84|1.88|1.89|1.92|1.85|1.83|1.82|1.79|1.88|1.81|1.71|1.74|1.73|1.74|1.68|1.74|1.83|1.87|1.89|1.94|2.03|2.06|2.09|2.13|2.03|2.09|2.45|2.2|2.23|2.13|2.07|2.11||2.46|2.34|2.52|2.24|2.24|2.24|2.19|2.18|2.17|2.12|2.2|2.22|2.24|2.23|2.32|2.24|2.22|2.36|2.54|2.35|2.29|2.3|2.19|2.14|2.25|2.39|2.4|2.44|2.46|2.57|2.6|2.51|2.45|2.67|2.41|2.49|2.41|2.55|2.77|2.94|3.01|3.26|2.74|2.59|2.29|2.18|2.06|1.93|1.91|1.86||1.88|1.88|1.86|1.85|1.83|1.86|1.9|1.92|1.93|1.89|2|1.95|1.95|1.93|1.93|2|2.08||2.02|1.98|1.96|1.96|2.01|1.91|1.94|1.88|1.94|1.88|1.87|1.86|1.92|1.91|2.01|2.05|2.08|2.15|2.24|2.06|2.01|2.01|2|2.05|2|2.02|2.21|2.28|2.3|2.28|2.32|2.27|2.21|2.3|2.93|2.93|2.94|2.88|2.69|2.76|2.72|2.83|2.96|2.98|3.03|3.05|3.05|3.07|3.09|3.15|3.14||3.24|3.39||||||3.21|3.16|3.16|3.19|3.29|3.32|3.32|3.5|3.61|3.64|3.78|4.09|3.1|3.18|3.2|3.55|3.78|3.8|3.65|3.74|3.82|3.82|3.87|3.95|3.87|3.86|3.84|3.85|3.82|4.09|4.23|4.1|4.22|4.08|4.09|4.12|4.12|3.99|3.96|3.93|3.94|4|3.97|3.93||3.89|3.89|3.83|3.85|3.85|3.97|3.87|3.81|3.85|4.06|4.18|3.86|3.77|3.68|3.82|3.93|4.02|3.84|3.95|3.97|4.43|4.5|4.57|5.08|5.05|5.06|5|5.1|4.87|5.67|6.34|6.58
08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP|3.43|3.58|3.58|3.53|3.37|3.34|3.31|3.4|3.43|3.36|3.35|3.31|3.41|3.36|3.44|3.49|3.6|3.59|3.61|3.6|3.64|3.81|3.8|3.67|3.51|3.56|3.53|3.7|3.59|3.7|3.88|4|4.01|4.26|4.13|4.2|4.12|3.99|4.14|4.18|4.5|4.29|3.77|3.57|3.55|3.49||4.01|4.04|4.29|3.79|3.82|3.79|3.82|3.91|3.84|3.72|3.85|3.98|4.05|4.1|4.21|4.15|4.2|4.28|4.48|4.31|4.22|4.22|4.4|4.41|4.64|4.75|4.89|5.11|5.16|5.2|5.17|5.09|5.19|5.24|5.11|4.94|5.02|5.05|5.24|5.58|5.59|5.8|5.36|5.47|5.5|5.41|5.52|5.28|5.26|5.17||5.16|5.22|5.15|5.16|5|5.09|5.16|5.04|5.09|5.05|5.26|5.17|5.31|5.56|5.59|5.75|5.82||5.85|5.75|5.58|5.51|5.27|5.16|5.34|5.19|5.34|5.24|5.63|5.42|5.69|5.76|5.77|5.7|5.68|5.86|6.16|5.88|5.78|5.78|5.8|5.85|5.75|5.95|6.09|5.97|5.95|5.82|5.95|5.85|6.03|6.56|6.86|6.8|6.98|6.96|6.33|6.35|6.24|6.47|6.33|6.41|6.49|6.41|6.43|6.31|6.22|6.28|6.35||6.32|6.31|6.35|6.47|6.44|6.8|6.67|6.87|6.82|6.78|6.48|6.74|6.61|6.52|6.49|6.53|6.56|6.63|6.56|6.34|6.28|6.6|6.48|6.61|6.62|6.41|6.47|6.5|6.43|6.47|6.69|6.8|6.65|6.74|6.84|6.63|6.64|6.87|6.45|6.6|6.47|6.27|6.2|6.1|5.96|6|5.86|5.91|5.93|5.97|5.99||5.89|5.93|6.01|6.01|6.1|6.25|6.21|6.03|5.95|6.05|6.32|6.11|6.08|5.6|5.72|6.08|6.22|6.03|6.12|6.12|6.4|6.72|6.9|7.38|7.59|7.3|6.52|6.57|6.1|6.7|5.78|5.65
08063|1162082|/equities/sinosoft|SHANGHAICOMP|22.7602|21.7857|20.3061|20.4082|20.9235|21.4745|20.0663|19.6939|20.4082|21.1429|21.2296|22.1429|22.847|22.6021|29.0817|29.8674|30.1021|31.0204|31.9439|31.6072|31.2296|31.9694|35.7143|33.0868|30.6378|30.1531|29.449|30.1021|29.7602|29.0817|31.3113|32.1429|30.5102|30.7296|30.4082|29.4286|30.5|30.2653|30.7653|32.9898|34.5204|34.7245|40.5357|41.3113|35.4592|31.9592||36.6786|37.1531|35.7755|35.6327|36.6327|37.6327|37.1939|35.9439|44.3164|43.4439|41.8776|42.8011|50.4082|41.7347|45.8317|45.3572|45.1327|28.0255|17.4031|9.9082|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP|70.4082|74.3878|70.8266|75.5715|76.097|74.8368|76.0205|74.745|81.0205|88.398|83.5613|81.9797|82.5205|73.4643|77.5511|81.8878|85.7093|76.0205|78.3929|78.7399|66.2398|57.1429|54.3878|46.4796|44.8215|45.1021|46.21|45.2843|42.5693|41.0022|41.1662|41.527|39.304|39.9053|36.2901|35.2369|32.7989|31.9825|29.847|33.3637|34.0452|34.3914|35.1057|33.3601|31.2355|29.9417||34.4789|34.2129|31.4541|28.9723|28.6152|30.3426|30.1458|29.6101|30.1276|29.1837|28.1888|29.1691|27.0773|23.597|23.3419|23.1451|23.2726|23.3528|23.2325|24.2347|22.4782|20.5321|20.9548|19.6903|18.1852|17.4927|15.3608|15.5977|17.019|16.0277|15.6341|13.6167|13.6714|14.3586|14.8766|15.6107|15.6706|16.7066|16.9747|16.9149|17.9327|17.5891|15.5534|15.6185|14.6814|18.9577|17.5802|16.3557|14.457|13.5933||13.8484|14.0671|14.0124|13.0576|13.2507|13.484|14.8761|14.5809|14.9198|14.8579|15.2369|13.8776|13.7828|12.8572|12.7661|14.2857|15.1203||15.9439|15.3134|15.4155|15.6852|15.9475|15.4045|14.8652|15.2041|17.5802|17.6859|17.6932|17.2194|19.1983|19.2566|18.75|20.5503|20.5831|21.3053|21.1875|20.7726|19.1187|19.2308|19.1215|20.1783|19.7634|19.5223|19.0205|19.9036|19.7634|17.7731|17.8011|17.6553|16.7947|18.0394|19.741|19.4242|20.1839|20.554|20.0382|19.4831|18.7879|19.8672|19.4831|19.7718|20.596|21.0109|21.1875|20.7558|20.4502|21.0249|18.914|65.97|18.1515|17.2601|17.2432|17.3918|16.9629|16.1948|15.8528|15.3874|15.4323|15.4267|16.1752|17.5656|17.9777|17.7619|17.9413|18.0338|18.5328|19.3513|18.3618|18.516|18.572|17.9637|19.8419|19.2028|20.8511|20.1391|20.3858|19.3401|19.9288|18.2216|17.4647|16.9853|17.3806|17.0274|17.232|16.8199|18.0814|19.6233|20.4699|19.5896|20.1783|21.1623|21.636|23.7441|23.3293|24.0862|24.6692|22.6789|22.1406|22.0341|20.4446||21.3725|22.5836|23.1274|23.4918|23.3993|25.9644|25.2579|23.8282|24.487|24.7618|28.0332|30.8366|31.3664|24.4506|15.18|9.4248|7.0784|6.4336||||||||||||||
08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP|6.02|6.18|6.28|6.22|6.15|6.25|6|6.76|6.8|7|7|6.75|6.87|6.51|6.89|7.06|7.46|6.88|7.09|7.04|6.82|6.82|6.88|6.33|6.12|6.32|6.22|6.41|6.61|6.06|6.2|5.89|5.73|5.97|6|6.29|6.06|5.63|5.35|5.79|6.09|5.88|6.28|6.01|6.13|6.01||6.67|6.7|6.66|6.47|6.53|6.43|6.4|6.38|6.54|6.39|6.78|6.96|7.08|7.01|7.25|7.07|7.03|7.5|7.49|7.5|7.2|7.05|7.25|6.82|7.33|7.79|8.1|8.14|8.22|8.23|8.49|8.1|8.07|8.79|8.06|8.32|8.29|8.01|8.53|9.66|9.5|9.9|9.45|9.8|10.07|10.63|9.75|8.76|8.48|7.9||8.63|8.59|9.2|8.19|8.22|9.52|8.23|8.31|8.4|8.41|9.18|8.57|9.09|8.47|8.62|9.2|9.97||10.44|10.28|11.33|10.63|11.15|11.15|12.16|12.7|13.9|14.71|15.4|13.87|15.65|15.83|16.5|20.53|18.91|20.08|19.7|17|13.51|14.34|14.05|18.46|11.45|8.6|4.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP|20.1083|21.6167|21.4167|21.7917|23.3083|22.6667|20.9167|22.075|24.6|23.3167|23.075|23.5917|26.4|26.525|30.375|28.4167|30.2667|28.3917|28.225|24.0167|22.8833|22.5083|22.6417|22.6417|22.9167|25.5333|24.8417|23.05|23.4667|20.4833|21.425|22.5917|20.6667|20.2|20.6917|17.375|16.6083|16|15.15|15.4417|15.9583|14.1917|14.0917|13.875|12.475|12.3||14.65|14.425|13.525|13.375|13.6333|12.5417|12.525|11.925|11.6833|12.3333|12.975|11.7583|11.6|11.675|11.0167|10.2917|10.1667|10.1667|10.225|10.1667|9.6583|9.875|9.9167|9.8167|10.575|10.325|10.525|10.7917|10.9583|10.925|10.9|10.5583|9.9833|10.775|10.4|10.1583|10.8417|10.425|11.325|12.6|12.4167|13.0667|11.5417|11.55|10.825|10.5833|10.4917|10.1917|9.875|9.4917||9.875|9.875|9.7083|9.6083|9.725|9.3917|9.5833|9.5583|9.7167|9.7333|10.425|9.8167|10|9.6833|9.75|10.3917|10.8583||11.2833|10.975|11.4667|11.9667|11.8167|11.275|11.575|10.7917|11.9583|11.4583|11.6|10.7833|11.65|11.625|11.8667|14.0417|13.9583|13.6167|13.2417|12.9667|12.0833|11.8667|11.5917|13.3417|12.5|12.75|11.3417|12.5|12.7917|11.95|12.3333|11.6583|11.6|12.6|14.9583|15.4167|14.825|14.3083|14.4833|12.975|13.625|14.175|15.3333|16.9333|19.175|11.9083|9.0167|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08068|101164|/equities/sunrain-energy|SHANGHAICOMP|4.63|5.01|5.04|5.18|5.18|5.3|5.23|5.2|5.13|5.23|5.17|5.33|5.57|5.31|5.53|5.6|5.5|5.56|5.54|5.72|5.46|5.65|6.01|5.72|5.53|5.73|5.73|6.09|6.24|5.36|6.14|6.2|5.79|5.73|5.59|5.36|5.37|5.5|5.59|6|6.96|6.3|7.17|6.12|6.01|5.79||6.97|7.6|7.09|4.95|4.51|4.44|4.31|4.24|4.06|4.1|4.01|4.18|4.2|4.04|4.14|4.02|4.1|4.41|4.57|4.19|4.09|4.22|4.25|4|4.15|4.34|4.3|4.57|4.28|3.92|4.04|3.79|3.67|3.96|3.82|4.03|4.08|4.21|4.54|5.11|4.9|4.99|4.88|5.08|5.4|4.69|4.75|4.33|4.21|3.7||4.17|4.23|4.26|4.25|4.17|4.51|4.65|4.22|5.04|4.05|5|4.4|3.51|3.41|3.25|3.4|3.89||3.96|4.08|4.1|4.13|4.12|4.12|4.31|4.34|4.77|4.54|4.54|4.52|4.91|4.9|5.57|5.15|5.22|5.54|5.87|6.06|5.05|5.04|5.14|5.42|5.55|5.82|5.85|5.35|5.4|5.25|5.13|5.11|4.97|5|6.03|5.95|6.05|6.14|5.95|5.81|5.98|6.05|6.5|6.33|7.09|7.89|8.09|8.36|8.99|9.18|8.38||8.65|7.75|7.55|7.63|7.68|7.7|7.51|7.72|7.96|7.92|7.9|7.66|7.66|7.76|8.05|8.38|7.63|7.81|7.5|7.46|7.78|8.31|9.09|9.6|9.29|9.19|10.07|10.3|9.84|9.64|9.85|9.86|9.69|9.54|9.7|9.44|9.58|9.82|9.55|9.51|9.46|9.95|10.5|10.25|10.5|10.22|10.79|10.04|9.92|9.94|10.1||10.48|8.84|8.88|8.82|8.8|9.15|8.89|8.68|8.82|8.9|8.68|8.55|8.31|8.11|8.12|8.35|8.46|8.12|7.88|7.9|8.3|8.66|8.29|8.79|8.73|8.37|7.9|7.86|7.28|7.4|7.21|7.91
08069|101088|/equities/soochow-securi|SHANGHAICOMP|8.9768|9.819|9.6946|9.5319|9.5032|9.6467|9.2543|9.8764|10.1922|10.3071|10.374|10.1922|10.0487|9.4744|10.0965|10.3358|10.1252|10.0295|10.1156|11.4746|9.4553|9.5223|10.2688|9.5989|7.7901|7.7901|7.2733|7.4839|7.4551|7.1393|7.369|7.5891|7.2829|7.2255|7.5987|7.5508|7.6561|7.7901|7.6753||9.0015|8.5244|8.8935|8.0023|7.5162|7.4082||8.6504|8.5694|8.8035|8.5064|8.7134|8.1554|7.8763|7.7683|7.6873|7.7143|8.0113|8.2364|8.3174|8.2364|8.8485|8.3174|8.5334|8.8215|9.6766|9.1275|8.1013|8.1734|8.2364|8.0653|8.3444|9.0825|9.5596|9.1725|9.0465|9.5146|9.7936|8.7224|9.0645|8.9835|8.6684|9.0825|9.5866|9.4516|10.8288|10.3247|10.0817|11.0268|9.1815|8.8935|8.4254|8.3084|8.5154|8.5154|6.7601|6.4541||6.5711|6.6791|6.8321|6.8321|6.049|6.211|6.202|6.283|6.7061|6.265|6.7421|6.112|6.103|5.7159|4.8158|4.7618|5.6979||5.761|5.5809|5.6619|5.7159|5.923|5.734|5.815|5.6889|6.031|5.86|5.959|6.031|6.148|5.968|6.3461|6.4631|6.6881|6.9041|7.1292|7.1472|7.3092|7.2732|7.1022|7.3542|7.3632|7.3992|7.0302|7.6603|7.8493|7.6153|7.5793|7.5973|7.4532|8.4074|9.1815|9.1455|8.6504|8.8485|8.8035|8.7044|9.1275|9.3165|9.6316|9.5416|9.6766|9.9196|9.8116|10.1267|10.2257|10.9278|11.2249||10.9548|11.0538|11.0358|11.3599|10.8198|10.6038|10.4057|10.8558|10.4957|10.2707|10.3067|10.2167|10.0907|10.0457|10.0367|10.2429|10.3464|10.6097|10.3934|10.6097|10.5063|11.2117|11.287|11.7008|11.8043|11.635|12.0488|12.1711|12.1429|12.2369|12.4345|12.4345|12.4439|12.1335|12.1147|12.0676|12.2275|12.331|12.4533|12.2558|12.3498|12.8671|13.3656|14.1557|13.8547|14.6448|14.325|13.3092|12.6038|12.5567|12.331||12.2181|12.0865|12.331|13.027|12.8671|14.1|13.75|13.24|13.58|14.3|14.71|14.25|13.2|12.61|12.49|12.6|12.64|11.31|11.69|11.3|11.9|12.32|12.5|13.33|13.21|13.21|13.24|13.22|11.25|11.76|10.39|11.46
08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP|8.73|9.41|9.06|9.15|8.79|8.89|8.72|8.73|8.81|8.94|8.88|8.8|9.02|8.84|9.12|9.29|9.39|9.26|9.01|9.21|9.24|9.48|9.77|9.31|9.16|9.35|9.32|9.24|9.25|8.92|9.16|9.66|9.52|9.9|10.03|9.89|10.02|9.79|9.4|9.76|10.51|10.42|11.02|12|12.3|8.4||10.15|9.93|9.61|9.04|9.07|9.16|8.77|8.74|8.73|8.79|8.77|8.55|8.37|8.53|8.78|8.65|8.68|9.01|9.19|9.13|8.88|8.56|8.68|8.75|9.12|9.22|9.23|9.2|9.65|9.68|9.46|9|8.7|9.27|9.44|10.19|10.04|9.4|9.07|9.96|9.54|9.9|9.5|9.75|9.15|9.28|9.59|9.35|8.73|8.32||8.34|8.63|8.72|8.6|8.5|8.33|8.11|8.32|8.16|8.03|8.28|7.38|7.53|7.09|6.76|6.96|7.92||7.99|7.8|8.11|8.8|9.16|9.08|9.16|9.27|9.64|9.57|9.51|9.33|9.43|9.35|9.9|10.65|10.5|10.81|10.68|10.86|10.74|10.51|10.28|10.69|10.5|10.4|9.57|10.6|10.56|10.38|10.11|10.13|9.72|10.53|11.63|11.38|11.5|11.58|11.64|11.4|11.28|11.5|12.11|13.07|12.4|13.2|12.58|12.58|11.94|12.3|12.04||12.18|12.21|12.36|12.52|12.17|11.92|11.74|11.83|11.89|11.73|12.2|12.52|12.48|11.95|12.29|12.3|12|12.35|12.84|12.57|13.52||13.76|14.15|14.65|14.36|15.2|15.2|15.15|15.64|15.31|15|14.6|14.31|14.51|14.22|14.32|15.61|15.66|16.35|17.2|18.17|18.4|21.12|19.29|||||||||||||||||||||||||16.3|16.01|16.4|17.98|18|18.1|20|18.68|18.88|19.7|20.06|19.11|19.3|20.82|14.22
08071|100569|/equities/sw-securities|SHANGHAICOMP|5.1|5.43|5.4|5.25|5.19|5.26|5.06|5.28|5.5|5.42|5.35|5.41|5.42|5.2|5.52|5.63|5.85|5.66|5.63|5.95|5.41|5.49|5.93|5.5|4.59|4.55|4.41|4.59|4.48|4.34|4.49|4.62|4.47|4.44|4.58|4.53|4.58|4.63|4.58|5.08|5.28|5.08|5.28|4.89|4.68|4.56||5.17|5.14|5.13|5|4.92|4.56|4.43|4.39|4.28|4.25|4.5|4.52|4.54|4.47|4.65|4.5|4.55|4.71|4.96|4.9|4.56|4.71|4.56|4.54|4.67|4.97|5.1|4.92|4.98|5.08|5.11|4.68|4.59|4.71|4.59|4.53|4.75|5.01|5.51|5.96|6.36|5.85|5.5|5.31|5.27|5.36|5.43|5|4.14|4||3.96|4.06|4.13|4.09|3.5|3.65|3.77|3.83|3.99|3.84|4.18|3.83|4.03|3.91|3.01|3|3.54||3.59|3.51|3.62|3.64|3.71|3.62|3.81|3.66|3.91|3.73|3.78|3.77|3.84|3.72|3.9|4|4.17|4.32|4.52|4.47|4.47|4.23|4.14|4.32|4.32|4.35|4.16|4.49|4.61|4.5|4.51|4.49|4.39|4.64|5.02|5.06|4.73|4.71|4.66|4.58|4.78|4.98|5.16|5.12|5.2|5.53|5.41|5.6|5.64|5.89|5.9||5.85|5.97|6|6.2|5.83|5.82|5.72|6.01|5.95|5.78|5.78|5.57|5.61|5.57|5.56|5.52|5.48|5.48|5.44|5.55|5.91|6.08|6.11|6.26|6.3|6.2|6.42|6.6|6.85|6.93|7.02|6.95|7|6.9|6.93|6.91|6.91|7.04|7.12|7.03|7.15|7.44|7.66|7.96|7.62|7.6|7.35|7.34|7.35|7.31|7.24||7.29|7.27|7.38|7.54|7.5|7.6|7.42|7.28|7.25|7.46|7.59|7.51|7.26|7.1|7.55|7.77|7.96|7.55|7.84|7.68|7.77|8.1|8.11|8.58|8.5|8.48|8.62|8.62|7.93|7.95|7.56|8.4
08072|100508|/equities/jiulong-elec|SHANGHAICOMP|5.31|5.6|5.47|5.36|5.3|5.34|5.29|5.47|5.56|5.5|5.46|5.42|5.71|5.54|6|5.88|6.04|5.81|5.4|5.51|5.28|5.32|5.4|5.15|4.91|4.99|4.84|4.97|4.82|4.79|4.92|4.93|4.83|4.87|4.91|4.97|5.03|5.08|5.05|5.28|5.5|5.14|5.36|5.18|5.39|4.99||5.68|5.78|5.71|5.61|5.63|5.61|5.52|5.41|5.49|5.34|5.6|5.73|5.59|5.68|5.88|5.47|5.51|5.8|5.91|5.88|5.67|5.57|5.54|5.47|5.79|6.03|6.07|6.2|6.67|6.63|6.79|5.91|5.72|6|5.91|5.97|6.05|6.4|6.61|7.17|7.8|6.84|6.4|6.42|6.28|6.09|6.1|5.69|5.38|5.01||5.19|5.27|5.21|5.05|4.93|4.94|5.3|5.49|5.61|5.53|5.63|5.23|5.21|4.9|4.68|4.82|5.55||5.64|5.56|5.64|5.68|5.84|5.7|5.81|5.7|6.15|5.98|5.85|5.88|5.93|5.67|6.3|6.46|6.61|7.09|7.46|7.09|7|6.91|6.89|7.17|7.17|7.47|6.9|7.58|7.71|7.6|7.24|7.16|6.81|7.3|8.7|8.64|9.14|9.14|8.98|9.09|9.08|8.99|9.29|9.35|9.69|10.27|10.36|10.65|10.51|11.07|10.49||10.47|10.7|10.55|10.8|10.82|10.59|10.33|10.31|10.11|10.09|10.58|11.03|10.75|10.87|11.18|11.51|11.37|11.92|11.9|10.65|11.88|11.21|11.49|11.91|12|11.56|11.82|11.94|11.95|12.2|12.19|11.97|12.03|11.82|11.8|11.84|12.2|12.7|12.39|12.32|12.49|12.95|12.8|13.16|13.15|13.18|13|12.79|13.09|13.1|12.77||13.15|13.31|13.65|13.43|13.02|12.89|12.83|12.4|12.61|12.86|12.97|13|12.63|12.1|12.33|12.8|12.93|12.24|12.35|12.56|13.04|13.21|13.75|14.7|14.58|14.35|14.28|14.23|13.18|13.43|13.48|14.81
08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH|50.29|51.22|51.98|51.48|47.95|43.23|42.65|41.53|44.7|44.09|45.46|45.4|49|47.78|47.99|44.38|44.47|44.44|40.3|39.51|38.83|38.62|39.33|37.46|35.89|37.22|38|39.7|35.9|33.29|33.37|35.5|35.79|33.51|34.93|33.03|33.28|32.45|31.5|35.88|37.41|35.32|39|38.71|37.33|35.25||41.98|44.09|42.4|42.2|42.72|42.44|41.6|40.5|41.6|42.3|43.36|44.86|45|44.5|42.8|42.55|43.41|45.48|43.59|44.59|44.65|42.64|43.39|41.86|42|44.38|43.3|43.74|47.6|45.8|46|45.32|42.98|44.27|41.63|41|40.39|40.11|39.88|40.83|41.99|43.4|40.6|37.9|35.3|34.9|35.99|34.32|32.85|32.25||32.99|31.58|31.08|31.75|32.05|31.19|32.5|33.81|35.27|34.7|35.4|34.4|35.5|32.1|32.53|33.28|34.77||34|32.25|32.24|33.17|33.13|30.38|31.1|32.89|33.52|35.03|34.86|33.28|34.9|38.5|39.01|38.5|37.55|37.05|35.68|35.51|34.7|33.15|32.6|32.7|30.8|30.51|30.32|33.5|34|33.82|34|34.76|31.96|35.61|36|34.51|36.62|39.72|37.25|38|36.42|37.8|37.81|41.53|39.33|38.55|36.45|33.96|34.16|35.39|33.56|33.45|33.99|34.68|36.09|34.23|33.07|32.43|31.15|31.49|31.28|31.3|32.9|33.56|33.62|32.5|32.07|32.4|33.99|33.99|32.54|32.31|32.7|32.76|33.05|32.52|34.64|34.67|37.08|37.45|37.83|37.3|38.31|37.06|37.1|37.17|37.02|36.7|36.29|36.76|36.78|36.97|37.27|40.05|40.4|42.29|42.36|41.86|42.96|43.65|45.41|45.58|45.31||45.63|46.2|46.6|47.22|48.3|50||48.4|48.88|47.48|48.1|47|47.58|49|51.97|49.3|51|47.46|48.08|51.3|52.61|46.88|46.22|49.5|47.5|46.53|47.77|47.02|42.66|43.48|47.2|52
08074|100959|/equities/star-lake|SHANGHAICOMP|4.58|4.84|4.65|4.77|4.69|4.59|4.43|4.66|4.75|4.85|4.8|4.64|4.97|5.14|5.29|5.1|5.34|5.11|4.96|4.89|4.67|4.85|5.07|4.79|4.48|4.63|4.59|4.76|4.55|4.37|4.69|4.82|4.68|5.11|5.44|5.5|5.43|5.15|5.15|6.47|5.81|5.38|5.56|5.63|8.4|5.94||4.44|4.56|4.46|4.38|4.54|4.46|4.53|4.37|4.27|4.29|4.55|4.66|4.7|4.88|4.7|4.64|4.75|4.84|4.99|4.98|4.81|4.91|4.99|4.74|4.89|5|5.07|5.4|5.75|6.02|5.25|5.08|4.63|4.88|4.94|5.36|5.36|5.15|5.82|6.44|6.71|6.62|5.54|4.91|4.7|4.31|3.81|3.68|3.42|3.26||3.31|3.37|3.3|3.21|3.14|3.25|3.54|3.55|3.53|3.48|3.76|3.56|3.39|3.24|3.13|3.24|3.6||3.9|3.83|4|3.86|3.94|3.98|4.22|4.43|5|4.85|4.43|3.56|3.84|3.54|3.76|3.81|3.88|3.98|4.09|4.07|3.92|4.13|4.79||||||||||||||4.6|4.71|4.62|4.68|4.78|4.76|4.86|4.69|4.76|4.98|4.83|5.04|5.08|5.52|5.42||5.5|5.5|5.44|5.58|5.21|5.19|4.99|5.09|5|4.92|5.02|5.29|5.18|5.06|5.1|5.05|4.94|5.09|5.36|5.31|5.7|5.9|6.18|6.48|7.26|7|7.39|7.43|7.11|7.28|6.99|6.75|6.76|6.63|6.59|6.44|6.6|7.06|7.09|6.82|6.85|6.8|6.59|6.9|7.18|7.15|6.88|6.5|6.29|6.35|6.13||6.1|6.22|||6.2|5.97|5.78|5.68|5.68|5.79|5.95|6.14|5.98|5.66|6.12|6.24|6.46|5.92|6.03|6.02|6.86|7.18|6.55|7.19|6.51|6.11|5.84|5.95|5.61|5.43|5.31|6.05
08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP|198.2144|157.1429|157.1286|151.1286|164.2001|158.2143|135.0001|122.1429|128.5715|140.4001|141.4286|136.4429|140.5286|120.4215|133.5715|130.7143|143.6429|154.2858|154.4929|176.3858|157.1429|175.8929|191.2001|144.1429|145.7143|129.2001|132.6143|107.5|107.4|106.4286|124.2858|110.7143|105.9286|82.55|85.5715|80.5215|89.2858|77.1643|87.1429|100.0572|111.7858|80.2072|49.8|30.9214|19.1929|10.9214||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08077|100675|/equities/zhixin-elect|SHANGHAICOMP|5.73|6.32|6.09|5.95|6.44|6.67|6.48|6.7|6.82|6.87|6.73|6.73|7.12|6.76|7.05|7.29|7.44|7.41|7.26|7.4|7.21|7.78|8.67|7.9|6.82|6.9|6.7|6.78|6.86|6.72|7.38|7.49|7.05|7.22|7.34|6.73|6.67|6.58|6.63|8.2|8.06|7.08|7.61|6.88|6.57|6.62||7.54|7.76|7.88|7.82|8.11|7.4|7.11|7.11|6.83|6.56|7.02|7.09|7.41|7.65|7.57|7.43|7.85|7.43|7.83|7.23|6.65|6.47|6.31|6.16|6.59|6.89|7.06|7.06|7.51|7.57|7.76|7.16|7.05|7.74|7.68|7.6|8.4|8.24|9.16|11.02|12.46|7.74|5.29|||4.64|4.25|4.02|3.92|3.7||3.69|3.84|3.99|3.8|3.22|3.24|3.37|3.51|3.75|3.66|3.8|3.41|3.39|3.25|3.19|3.26|3.65||3.82|3.73|3.6|3.52|3.61|3.53|3.75|3.78|3.98|3.71|3.68|3.62|3.7|3.7|3.83|4.25|4.44|4.79|4.85|4.85|4.79|4.78|5|5.12|5.39|5.7|5.43|5.19|5.41|5.19|5.09|5.05|4.85|5.15|6.09|6.21|6.31|6.51|6.5|6.56|7.33|6.74|6.73|6.7|7.01|8.27|8.44|6.85|6.91|7.26|7.09||7.15|7.26|7.06|7.15|7.18|7.2|7.02|6.96|6.98|6.87|7.41|7.72|7.55|7.64|7.84|8.02|7.97|7.73|8.05|7.76|8.43|8.53|9.22|9.72|9.83|9.53|9.88|9.88|9.99|10.03|9.96|9.6|9.94|9.75|9.71|9.8|10.01|10.3|9.74|10.07|10.03|10.33|10.52|10.72|10.7|11.22|11.53|10.72|10.88|11.21|10.9||11.51|11.4|11.75|11.12|10.23|10.18|9.87|9.22|9.15|9.57|9.54|9.66|9.39|8.83|9.18|8.8|9.02|8.5|8.46|8.73|9|9.27|9.37|9.98|9.59|9.67|9.49|9.5|8.77|8.98|9.2|10.4
08078|994577|/equities/suli-co-ltd|SHANGHAICOMP|18.83|17.88|17.47|17.78|17.74|17.46|17.13|17.55|17.71|17.83|17.49|17.55|18.01|18.21|19.22|18.61|19.15|19.11|18.5|18.64|18.86|18.27|18.6|18.16|17.59|17.59|17.32|17.8|18.16|17.66|17.86|18.1|17.68|18.6|20.18|19.64|19.63|19.45|19.03|19.41|20.71|19.72|20.91|21.13|20.07|18.11||20.82|21.4|21.45|20.43|20.58|20.09|19.8|19.62|19.4|19.52|20.6|20.83|21.88|21.96|22.66|22.05|21.95|23.04|23.41|22.71|22.16|22.03|22.29|21.83|22.55|23.53|24.03|24.42|24.84|24.3|23.92|23.2|22.51|24.67|24.33|24.65|24.09|23.5|23.27|25.7|26.02|28.45|25.8|25.54|25.28|22.93|23.52|22.33|21.76|21.29||21.6|20.83|20.8|21.16|20.58|21.16|21.27|21.52|21.42|21.43|21.72|20.4|21.08|20.28|20.11|20.2|21.4||21.47|21.24|21.63|21.8|21.99|21.4|21.65|21.5|21.61|21.22|21.21|20.85|21.3|21.4|23.32|23.58|24.3833|25.3333|25.7083|25.2917|24.85|24.55|23.15|25.1417|24|23.9917|22.6667|24.5583|24.975|24.1333|23.6583|23.225|22.5083|24.1667|26.5583|26.2333|26.825|26.65|26.0833|25.85|26.3917|26.675|27.8583|26.975|27.1667|30.0833|30.15|30.35|29.55|29.875|29.3333||29.625|29.6583|30.6667|30.15|29.9917|26.3|25.6333|27.775|26.0583|25.025|27.1|29.0833|28.8167|28.2833|29.8167|30.2833|29.1|29.9944|31.1667|30.9167|32.2222|33.6222|35.3222|33.3333|36.6778|37.1222|41.7611|40.6389|38.8889|38.8889|38.2111|36.3333|35.9444|35.9444|36.7167|33.3056|32.7222|35.3333|38.7833|41.1111|28.5278|21.4333||||||||||||||||||||||||||||||||||||||||||
08079|100827|/equities/changlin|SHANGHAICOMP|5.19|5.7|5.53|5.61|5.5|5.5|5.3|5.08|5|4.96|4.84|4.82|4.95|4.84|5.09|5.24|5.26|5.32|5.25|5.35|5.1|4.91|5.2|4.59|4.38|4.46|4.48|4.61|4.53|4.5|4.83|4.72|4.63|4.76|4.82|4.93|4.95|5.03|4.98|5.3|6.3|5.79|5.21|4.94|4.65|4.75||5.6|5.75|5.56|5.43|5.57|5.47|5.35|5.43|5.18|5.12|5.29|5.38|5.46|5.63|5.72|5.3|5.39|5.79|6.04|5.96|5.58|5.06|5.2|5.13|5.5|5.84|5.69|5.26|5.7|5.87|6.14|5.5|4.83|5.23|5.38|5.36|5.7|5.91|6.51|7.19|7.15|5.57|5.35|5.2|5.12|5.12|4.75|4.32|4.26|4.01||4.11|4.1|4.95|3.78|3.7|3.78|3.89|3.93|3.97|3.9|4.07|3.83|3.79|3.62|3.52|3.69|4.09||4.14|4.08|4.14|4.15|4.18|4.18|4.4|4.26|4.39|4.12|4.2|4.19|4.32|4.3|4.67|5.2|5.35|5.67|5.74|5.84|5.73|5.84|6.22|6.02|6.19|6.24|6.64|7.06|6.59|6.48|5.91|6.02|5.45|5.81|6.34|6.2|6.69|6.79|6.74|6.78|6.9|6.83|6.87|6.69|6.66|6.73|6.68|6.82|6.75|6.91|6.78||6.77|6.77|6.93|7|7.18|7.12|6.65|6.86|9.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.05|8.63|8.15|7.73|7.72|8.35
08080|100328|/equities/sundy-land-inv|SHANGHAICOMP|3.68|3.79|3.91|3.82|3.5|3.34|3.31|3.45|3.9|3.79|3.81|3.81|3.92|3.81|4.16|4.25|4.08|4.08|3.72|3.58|3.12|3.13|3.15|3.12|2.75|2.82|2.87|2.84|2.81|2.92|2.96|3.04|3.02|3.02|3.05|2.81|2.85|2.81|2.84|3.01|2.95|2.8|2.9|2.77|2.7|2.76||3.03|2.98|2.98|2.84|2.78|2.7|2.73|2.54|2.49|2.5|2.56|2.55|2.55|2.45|2.48|2.4|2.4|2.56|2.62|2.54|2.43|2.46|2.44|2.34|2.51|2.65|2.72|2.7|2.85|2.81|2.87|2.84|2.72|2.81|2.77|2.89|2.91|3.08|3.36|3.67|3.72|3.74|3.8|3.32|3.24|3.16|3.13|2.91|2.72|2.62||2.66|2.74|2.76|2.68|2.57|2.71|2.75|2.81|2.72|2.8|2.91|2.74|2.63|2.52|2.59|2.41|2.96||3.02|3.04|3.03|3.04|3.03|3.12|3.28|3.2|3.42|3.35|3.35|3.38|3.45|3.53|3.87|3.83|3.71|3.69|3.48|3.54|3.35|3.39|3.47|3.46|3.3|3.35|3.23|3.55|3.62|3.59|3.49|3.47|3.34|3.41|3.88|3.91|4.1|3.87|3.56|3.57|3.71|3.7|3.81|3.76|3.86|4.1|4.05|4.16|4.14|4.35|4.45||4.6|4.77|4.59|4.71|4.68|4.51|4.23|4.24|4.36|4.2|4.17|4.11|4|3.92|3.98|3.97|3.9|3.99|4.07|3.97|4.34|4.45|4.72|5.03|5.05|4.95|5.2|5.35|5.37|5.26|5.35|5.22|5.33|5.15|5.18|5.06|5.21|5.48|5.48|5.49|5.54|5.72|5.7|6.08|6.2|6.08|5.97|6.16|6.28|6.61|6.24||5.92|5.8|5.23|5.17|5.21|5.27|5.13|5.02|4.8|4.91|4.99|4.9|4.76|4.51|4.63|4.8|4.91|4.59|4.6|4.71|5.1|5.29|5.35|5.88|5.92|5.38|5.27|5.13|4.8|5.47|4.53|5.02
08081|100930|/equities/sunny-loan-top|SHANGHAICOMP|5.57|5.89|5.87|6.04|5.66|5.56|5.6|5.72|5.94|5.93|5.87|5.93|6.1|6.16|6.35|6.43|6.62|6.75|6.88|6.74|6.72|6.88|7.7|7.5|6.5|6.34|6.08|6.34|6.54|6.26|6.42|6.36|5.85|6.01|5.66|5.8|5.54|5.34|5.53|6.8|5.81|5.04|5.26|5.13|4.77|4.73||5.43|5.64|5.51|5.41|5.5|5.27|5.18|5.06|5.05|5.04|5.38|5.6|5.73|5.66|5.88|5.76|5.79|5.99|6.3|6.1|5.67|5.65|5.6|5.56|5.9|6.07|6.04|6.12|6.48|6.33|6.57|6.27|5.68|6.15|5.96|6.06|6.02|6.11|6.69|7.68|7.25|7.08|6.71|6.78|6.66|6.16|6.46|6.83|5.08|4.81||4.97|4.96|5.04|5.27|4.83|4.88|5.14|5.22|5.32|5.24|5.63|5.13|5.05|4.82|4.8|4.19|5||5.1|5.03|5.07|5.08|5.2|5.1|5.25|5.15|5.55|5.51|5.25|5.08|5.42|5.31|5.75|6.13|6.36|6.83|6.92|7.02|6.99|6.93|6.71|7.36|6.84|7.19|6.77|7|6.99|6.84|6.52|6.37|6.27|6.62|9.01|9.23|9.45|9.55|9.55|9.76|9.9|9.68|9.7|9.49|9.3|10.18|10.09|9.41|9.33|9.65|9.55||9.45|9.9|9.66|9.6|9.39|9.35|9|9.42|9.66|9.4|9.52|10.19|9.87|9.48|9.53|8.85|8.52|8.87|9.4|9.56|9.45|9.93|10.25|11.24|11.48|11.28|11.64|11.89|11.84|12.1|12.61|12.21|11.79|11.26|11.26|11.17|11.38|11.85|11.36|10.94|11.04|11.69|11.29|12.39|11.88|12|11.54|11.65|11.45|11.56|11.04||10.85|10.81|11.1|10.98|10.35|11.33|10.81|10.85|10.2|9.66|9.71|9.68|9.32|8.89|9.06|9.01|9.16|8.64|8.77|8.75|9.7|9.91|10.03|10.42|10.21|10.02|10.09|9.86|9.2|8.95|8.81|9.64
08082|1031222|/equities/sunstone-develop|SHANGHAICOMP|15.15|16.8|17.29|16.81|15.15|12.69|12.4|13.5|13.73|13.5|13.21|13.4|14.99|14.66|13.92|14.95|15.88|15.25|16.01|15.4|13.8|13.63|14.06|12.34|11.68|12.18|11.13|11.55|11.11|10.49|10.89|11.05|10.47|10.35|10.47|10.45|10.57|10.97|10.98|12.44|14.96|12.14|12.47|11.63|11.5|10.98||13.92|12.25|12.45|12|11.17|10.08|9.89|9.93|10.02|10|9.98|9.91|9.93|10.04|10.55|10.4|10.57|11.09|11.49|11.44|10.67|10.62|10.53|10.16|10.85|12|11.15|11.21|10.86|10.89|11.08|10.79|10.4|11.94|11.62|11.77|11.96|11.97|13.33|16.78|15.36|15.92|14.95|15|15.22|15.78|15.51|15.51|12.81|11.93||12.1|13|11.93|12|11.64|13|13.38|12.16|11.95|11.7|13.5|12.1|12.61|12.2|12.34|13.3|14.83||15.1|15|15.3|14.75|14.73|14.2|15.6|15.85|18.38|17.75|19.02|19.2857|20.4929|20.6929|22.9143|23.5072|24.0643|27.5|27.2857|27.6072|26.2929|27.0714|29.05|31.5072|29.8572|30.9286|27.7643|34.3357|33.95|31.1786|31.6072|29.2929|28.6429|32.7143|34.4643|34.3714|36.4357|39.2857|35.7143|33.6357|32.9143|33.5643|36.0786|38.4929|39.2286|45|43.9072|39.3|39.4072|40.3572|49.4714|68.29|49.8214|47.3214|51.4286|47.8572|43.7|41.8429|32.8143|30.7857|19.1143|11.8714|8.1071|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP|11.48|12.66|12.89|13.67|14.12|13.95|12.99|14.17|15.51|15.82|15.4|15.01|14.7|14.35|16.01|17.15|17.05|15.99|16.32|16.5|15.22|16.69|18.79|16.86|16.98|17.37|14.92|15.52|12.7|12.9357|11.9429|12.0643|11.7857|12.1143|12.1143|10.55|11|9.65|9.9286|8.2929|8.0429|7.9714|8.25|7.25|7.1429|6.8357||7.8286|7.7857|7.6643|7.5571|7.1714|7.0071|6.7714|6.4143|6.6429|6.5857|6.8|6.9714|6.7714|6.6643|7.0714|6.8929|7.0714|7.4643|7.4714|7.2857|6.8|7.1429|7.1357|6.6429|7.2357|7.5357|7.3214|7.3571|7.9143|8.2214|8.1429|8.0286|7.8571|8.2214|6.9643|7.4429|7.5071|7.1327|7.2704|7.7908|7.6378|7.7959|7.2704|7.148|6.949|7.2245|6.8674|6.5306|6.2551|5.7245||6.0765|6.2092|6.2245|6.1276|6.0459|6.2245|6.4439|6.7092|6.7194|6.7347|7.4133|7.0357|7.1174|6.5867|6.7857|6.6837|7.7551||7.9847|7.8571|8.4796|7.9745|8.2653|8.1429|8.8776|7.9235|9.2296|9.4337|9.648|8.8878|8.6225|8.3265|9.4337|10.9694|9.699|11.2136|10.6779|10.7471|10.3827|10.9876|11.9424|12.7624|12.2121|12.3032|10.7325|11.68|12.5182|11.4796|11.5124|11.0095|11.0751|12.0263|13.5204|14.6866|14.1764|14.8324|15.5248|13.8557|15.9621|10.3717||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP|10.22|10.7|10.67|10.97|11.04|10.3|10.25|10.58|10.95|10.91|10.78|10.75|11.52|11.92|12.11|12.37|12.61|13.16|12.91|11.88|11.9|11.59|11.34|10.84|10.43|10.79|10.52|11.59|11.05|10.85|11.09|11.65|11.15|11.32|10.81|10.95|11.04|11.58|11|11.14|11.44|10.87|11.68|11.18|11.15|11.23||12.95|13.15|13.3|12.97|12.49|12.26|12.11|12.08|11.97|11.78|12.51|13.01|12.91|12.62|12.97|12.34|12.35|12.51|13.5|12.6|12.1|11.72|11.51|11.4|12.07|12.45|12.48|12.89|13.34|13.58|13.06|12.32|12.29|13.24|12.2|13.17|12.93|13.65|13.81|14.99|14.83|15.03|13.72|13.8|13.82|12.79|12.9|12.6|12.06|11.36||11.56|11.8|11.82|11.48|11.14|11.9|11.93|12.08|13.28|11.51|12.89|12.39|12|11.09|11.2|12.51|13.77||14.6|13.91|12.62|12.84|12.9|12.73|13.35|13.05|14.5|16.15|16.04|15.38|15.41|15.18|15.53|17.89|18.55|22.79|18.17|13.22|12.8|12.9|13|14.13|13.52|13.95|12.37|13.63|14.37|14.08|12.91|12.53|12.43|13.57|15.8|15.72|16.91|16.59|16.35|15.93|16.04|15.8|16.4|17.58|18.32|20.01|19.51|20.9|21.05|23.95|23.01|22.79|22.8|21.77|22.62|20.01|19.79|19.35|18.4|19.19|19.38|18.88|20.58|22.44|21.78|21.78|22.53|21.66|20.69|22.15|25.18|24.73|26.5|27.52|27.8|28.85|31.03|31.8|35.99|40.4|39.5|36.8|38.45|35.82|36.5|35.32|35|33.18|33.43|30.78|30|28.4|28.88|30.9|31.9|32.89|34.31|35.49|37.08|34.8|31.14|31.3|29.88||30.05|29.05|29|28.98|28.95|29.6|28.91|29.11|27.6|30.03|31.02|33.9|30.37|29.7|30|30.5|30.4|25.9|25.65|24.82|25.8|26.21|26.58|30.84|28.3|26.7|27.9|28|25.9|25.02|28.19|34.5
08086|1024790|/equities/suzhou-etron|SHANGHAICOMP|21.34|22.38|23.07|24.67|24.88|25.29|24.91|25.6|28.39|22.05|21.72|20.91|21.69|22.16|23|22.64|18.26|18.23|19|19.3|17.59|18.18|18.75|17.63|16.87|16.87|16.5|16.69|16.08|16.24|16.66|17.36|16.85|17.63|16.39|15.71|15.68|16.7|18.69|17.49|17|16.4|17.08|15.84|15.35|14.57||16.85|16.76|16.65|15.9|15.7|15.75|15.21|14.69|14.8|14.6|16.61|15.99|16.09|15.72|16.24|15.7|16|16.5|16.31|16.17|15.21|14.65|14.48|13.71|14.55|15.1|15|15.73|16.38|15.16|15.15|14.78|14.69|14.8|14.75|14.11|14.5|14.99|17.61|18.07|17.45|18.57|17.68|17.11|17.12|17.9|16.2|16.28|15.53|14.55||15.94|14.88|15.58|15.32|15.33|14.36|14.02|14.81|14.78|14.59|15.06|14.16|14.33|13.93|13.84|13.95|15||15.5|15.55|16.08|15.88|16.22|15.98|16.39|15.88|17.18|17.99|17.8|16.96|17.8|17.13|17.2|20.5|20.11|22.08|20.83|21.06|21.84|21.07|19.88|20.68|20.38|21.44|20.2|18.03|18.8|17.33|16.76|16.55|16|17.5|20.16|19.68|20.1|20.29|20.47|19.71|19.79|19.72|20.48|20.26|21.32|25.59|24.59|23.83|22.99|24.72|24.61|24.14|24.99|22.55|22.91|23.9|22.78|20.33|19.02|19.9|20.95|20.55|23|27.69|26|18.61|15.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP|38.21|42.38|43|43.8|47.74|45.97|42.25|40.8|42.38|42.85|41.13|39.79|41.19|37.88|40.02|40.2|41.58|42.48|42.8|43.19|41.5|44.8|50.73|47.98|46.88|47.23|44.01|44.9|43.4|39.02|43.42|42.91|36.75|39.5|38.39|37.26|40.38|38.01|41.2|44.68|46.54|45.33|53.22|54.56|52.35|39.45||53.96|45.99|46.78|44.34|44.8|43.81|37|32.23|31.5|33.81|36.05|39.19|42.57|43.69|46.6|47.02|50.8|52|53.56|53.57|51.88|53.56|65.71|64.39|72|51.4|55.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP|5.0774|5.3631|5.7024|5.5298|5.2917|5.1012|5.0298|5.25|5.5|5.3393|5.0536|5.1905|5.3214|5.2619|5.3036|5.1131|5.0357|4.9702|4.6786|4.6607|4.5298|4.5833|5.0417|4.5|4.2083|4.2976|4.2679|4.4702|4.506|4.5663|4.8087|4.8937|4.7832|5.2509|4.949|3.869|3.9541|3.9711|3.9371|4.0816|4.3793|3.9116|4.1284|3.9328|3.8605|3.9456||4.5876|4.6344|4.6003|4.4855|4.5493|4.4898|4.5323|4.46|4.477|4.443|4.6173|4.7874|4.8554|4.8087|4.7577|4.4388|4.5876|4.9745|5.0128|4.9745|4.5408|4.4685|4.5153|4.4005|4.477|4.8002|4.7194|4.5408|4.7194|4.7874|5.4847|5.3997|4.3027|4.8135|4.7346|4.6556|4.6678|4.7224|4.9532|5.676|6.4079|5.7277|5.4877|5.588|5.4665|5.2053|5.3025|4.8226|4.6769|4.4704||5.1992|5.2387|5.3602|5.2721|5.4665|5.5576|5.9251|5.6183|5.6973|5.6426|6.0465|5.6487|6.0405|5.7216|5.5151|5.8916|5.6487||5.9615|5.9828|6.3776|6.8817|7.1307|7.5984|7.4374|7.2066|6.8604|6.1953|6.4687|6.0435|6.6509|6.417|7.7411|8.4093|8.2431|8.5294|7.8505|7.8093|7.5706|7.5771|7.4079|8.2973|8.2453|8.1975|7.2713|7.8309|8.7399|7.6574|7.6227|7.2821|6.8439|7.7876|8.9373|9.5078|9.126|8.9286|8.4861|7.8136|8.2995|7.8657|8.5468|8.677|10.0002|11.8397|10.9113|11.2822|11.5187|12.3581|13.612||15.9439|9.9915|6.2018|4.2365||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP|11.9071|12.15|12.6286|12.1643|11.9786|12.4929|12|12.8929|12.6214|12.8571|12.6929|13.3929|12.5571|11.6929|13.2|13.2786|13.2643|13.2857|13.1929|13|12.5357|11.2857||11.7786|10.7786|11.1214|11.05|10.9786|12.9714|12.0643|11.3714|11.6857|13.6571|14.1357|11.9643|11.85|11.3643|11.5714|11.3929|10.9286|11.1143|10.4429|10.9143|10|9.6857|9.9||11.0714|11.2286|11.2286|10.7571|10.8571|10.7143|10.75|10.5643|10.7286|10.8357|11.0357|11.4857|11.5571|11.3929|11.6714|11.5|11.6143|11.9429|11.8|11.5786|11.1929|10.7857|10.9429|11.4643|11.8929|12.0714|11.7286|11.9071|12.8571|11.8571|11.95|11.25|15.44|16.02|15.58|15.98|16.8|17.25|18.53|20.99|20.96|22.52|22.75|22.63|18.59|17.82|17.83|17.5|16.75|16.01||16.29|17.81|16.42|15.51|15.92|16.9|19.27|18.44|17.85|16.71|17.29|16.06|16.36|15.6|15.33|15.14|15.5||15.8|15.92|15.86|16.77|17.37|16.97|17.6|18.19|20.32|20.39|21.1|20|22.28|21.68|23.92|25.21|24.38|26.94|25.28|24.27|23.27|23.14|22.71|25.85|25.2|25.43|22.8|25.38|24.68|23.6|23.48|22.69|22.5|24.01|27.68|29.15|30.1|26.91|28.16|26.4|27.47|29.49|28.86|28.56|30.61|36.99|36.9|40.69|21.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP|7.78|8.43|8.32|8.49|8.49|8.44|8.72|8.95|10.1|9.18|8.97|9|9.25|9.05|9.45|9.4|10.08|10.08|9.32|9.03|9.07|9.3|10.4|9.47|9.26|9.55|9.37|9.73|9.37|9.44|10.1|9.88|9.63|9.75|11.17|11.22|11.2|11.13|11.5|13.01|14.39|14.16|14.6|13.4|15.25|11.9||11.21|11.79|11.39|11|10.89|10.41|10.5|9.96|9.83|10.17|10.82|11.33|11.21|11.3|11.85|11.72|11.8|12.6|13.1|12.71|11.76|13.72|13.46|12.26|13.29|13.79|13.73|14.12|15.13|15.99|15.08|14.22|13.76|14.6071|13.8786|14.1571|15.1357|15.4357|16.2143|17.1429|17.2143|17.6429|17.7572|17.6643|18.7429|18.2714|17.5|16.1429|14.75|14.3429||14.05|13.7714|13.5|12.5|11.8857|13.3357|13.7143|13.6429|13.9286|12.8571|14.4857|13.0357|13.4357|10.3571|10.6286|10.9286|12.1286||12.5714|12.6714|13.2|13.2214|12.9214|12.3571|13.0571|13.0357|14.6786|15.4929|16.3071|16.2929|16.0714|15.1429|16.699|17.9133|17.5051|17.6174|18.2041|19.2551|18.7296|18.6327|18.9337|19.8521|18.9388|18.6837|17.4592|18.8878|19.4592|18.8316|18.6276|18.9286|17.9082|17.7704|16.6684|17.0765|16.9031|17.847|17.6939|18.0153|17.8265|17.4643|16.2245|16.8776|18.0867|20.6582|19.7908|20.449|21.7653|22.3317|22.5919|43.7|21.3776|21.4898|21.5919|20.8572|20.4847|20.1276|18.699|17.7755|18.75|17.9082|18.4286|20.5153|20.7755|19.2347|19.1174|18.0153|16.9133|17.6021|17.8827|17.9796|17.347|17.7602|15.6225|16.0714|16.8878|16.4592|19.0408|18.648|17.398|16.4184|16.6888|15.6888|15.6786|14.6939|14.949|14.5918|13.7653|15.1786|16.5561|16.8367|18.5153|11.4949|7.1378|4.9184||||||||||||||||||||||||||||||||||||||||
08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP|5.09|5.43|5.44|5.39|5.1|5.36|4.97|5.25|5.36|5.65|5.45|5.7|6.18|5.74|6.18|6.35|7.15|7.2|7.2|6.31|5.26|4.99|5.17|4.84|4.79|5.15|4.8|4.91|5.35|4.06|4.04|4.2|4.1|4.14|4.3|4.36|4.46|4.39|4.41|4.57|4.95|4.81|4.69|4.3|4.28|4.57||5.33|5.37|5.25|5.15|5.25|5.19|5.25|5.2|5.12|5.19|5.3|5.25|5.37|5.52|5.71|5.57|5.67|6.01|6.15|6.28|6.52|6.09|6.2462|5.8692|5.9231|6.0538|6.3|6.4308|6.8538|8.8308|8.2308|8.4231|8.3846|9.2923|8.2692|8.5154|8.2692|8.1385|8.2077|8.6462|8.8846|7.9462|7.8385|7.7154|7.7538|7.9923|7.3846|6.4385|6.7308|6.5769||6.4308|6.8308|6.1846|5.9308|5.9077|5.7692|5.9308|5.9077|6.2385|5.5154|6.0231|5.9154|5.9846|6.0846|6.0846|6.2462|6.4||6.2077|6|6.1154|6.0385|6.0231|6.1154|5.6|5.4692|5.4077|5.3846|5.2|5|4.7692|5.1124|4.7988|4.9527|5.3018|5.071|5.071|5.1361|4.7278|4.7811|4.787|4.8402|4.8166|4.9586|4.7633|5.0355|5.0592|4.8994|4.6391|4.5976|4.6154|5.4615|5.9349|5.8639|5.8817||5.8521|5.929|5.9053|5.8047|5.9053|5.7752|5.929|6.5562|6.7278|6.645|6.4615|6.6686|6.3905||6.7456|6.6923|6.3965|6.4024|6.4675|6.3432|6.2952|6.2525|6.4431|6.3511|6.7982|7.1302|7.1368|6.6733|6.8113|6.8376|6.0684|6.2459|6.5746|6.3905|6.9888|7.3176|7.3307|7.929|8.3235|8.4484|8.4813|8.3169|8.2512|8.2709|8.1558|8.0211|8.1525|7.7778|7.7614|8.0112|8.0605|7.9882|7.8698|7.6825|7.883|8.0868|8.0145|8.6489|8.6785|8.2512|7.9454|7.7252|7.8271|7.8238|7.9882||7.9553|7.6233|7.6036|7.5411|7.4951|7.899|7.906|7.89|6.696|7.331|7.504|7.528|7.265|6.798|6.761|6.634|6.835|6.586|6.169|6.178|6.356||6.36|6.947|6.958|7.118|6.505|6.301|5.86|6.136|6.864|
08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP|19.8901|20.3681|19.7857|20.044|20.055|18.0495|16.4561|16.4835|16.5|16.2253|15.8407|16.1758|16.7857|14.6758|15.1099|13.522|13.7967|14.1484|13.7253|13.4506|12.967|12.9231|13.3846|12.6154|12.2637|12.3956|12.2747|12.9231|12.6484|12.5165|12.6374|12.3791|12.0879|13.9341|14.2308|14.8352|12.989|13.022|12.8846|13.489|14.4561|14.5989|14.1978|13.2583|13.4945|13.1319||15.989|15.4231|15.0275|15.0604|14.6868|14.2967|14.3407|15.2198|15.2418|15.7418|14.8462|13.8681|13.7473|14.4396|14.5|15.1374|15.989|15.3736|15.055|14.7253|13.7912|13.6209|13.8187|13.6539|14.3187|14.5604|14.9725|15.2198|16.1758|15.7857|16.4231|14.7308|14.7033|17.5165|15.3297|15.7418|16.5|16.6484|18.4835|20|20.6044|21.6813|20.0605|20.3297|20.522|22.2033|21.9616|20.8791|20.9341|19.6758||23.2418|18.6099|15.3791|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP|21.5976|26.6272|27.1302|29.858|31.4911|30.8284|27.1716|25.574|24.7811|25.6982|25.574|24.5503|25.6982|25.8935|26.0769|25.858|27.4793|28.284|32.071|28.5266|27.8107|27.2012|32.5207|24.2604|24.5471|23.9873|19.4902|20.0728|21.1926|20.3824|22.7583|22.0847|22.0756|23.168|24.274|23.2135|24.488|23.1771|21.6159|22.2121|25.0342|25.4438|26.6272|22.2531|19.2535|18.1475||19.6177|18.4388|17.7515|15.3937|15.4484|15.0387|14.8839|14.7155|15.2481|15.025|14.843|15.9946|14.6427|13.8143|12.8585|13.0451|12.9631|12.8539|13.1543|12.7447|12.4807|12.1848|12.0164|12.3123|13.391|14.8248|14.2922|15.0205|15.8944|14.142|13.2909|12.7583|12.8175|13.5412|13.6459|13.4437|14.1687|16.0576|17.1175|17.6865|18.0148|17.7808|16.7989|15.9438|15.4952|15.9146|13.616|12.6634|12.6731|11.532||10.4753|10.329|10.3973|13.4785|13.8758|13.5334|13.4616|13.7616|13.8039|13.3136|13.6644|12.9248|13.3094|12.5064|12.4683|12.1513|13.9349||13.9603|13.7828|13.7109|13.8208|14.2604|14.1632|14.2646|13.4404|14.2012|14.1589|14.0575|14.0533|14.104|14.049|15.4227|15.0676|15.0085|15.7988|16.2215|16.082|16.5934|16.9231|17.0245|16.7794|16.492|16.4244|14.7168|15.1522|15.3762|14.776|14.0955|13.9814|14.049|14.3195|15.2198|15.4269|15.9763|15.6889|15.1184|14.5351|14.3787|13.6982|14.2773|14.6661|14.4759|16.4624|16.8174|16.5765|16.0609|17.7515|16.5977|38.69|16.8048|15.355|15.8496|15.8496|14.9873|14.3745|14.1378|14.2012|14.3618|14.3745|15.4353|16.6949|16.4159|16.5173|16.2722|15.7692|15.9975|16.082|16.902|16.3863|18.0262|18.0431|18.6053|19.1463|28.2967|28.2308|32.6539|29.8627|30.555|28.1758|28.3682|26.7912|27.1868|28.033|28.3791|25.8791|26.5934|28.5824|30.4945|24.066|14.9451|9.2802|7.6648|||||||||||||||||||||||||||||||||||||||||
08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP|4.86|5.03|4.97|4.97|4.91|4.92|4.84|5|5.02|5.03|4.98|5|5.13|5.08|5.32|5.51|5.59|5.53|5.52|5.52|5.39|5.48|5.74|5.49|5.13|5.18|5.06|5.15|5.04|5|5.16|5.28|5.27|5.16|5.31|5.26|5.36|5.17|5.36|5.83|5.83|5.2|5.59|5.23|5.55|4.84||5.75|5.81|5.74|5.63|5.66|5.52|5.45|5.41|5.28|5.28|5.72|5.76|6|5.82|6.05|5.98|6.05|6.3|6.65|6.46|6.24|6.49|6.18|6.16|6.6|7.2|7.98|7.6|8.1|8.37|8.34|8.37|8.4|8.43|7.34|7.43|7.3|7.52|8.89|8.72|9.01|8.25|7.52|8.26|8.12|7.42|6.38|6.27|5.7|5.29||5.55|5.62|5.55|5.29|5.28|5.4|5.39|5.58|5.89|5.81|6.8|5.77|5|4.83|4.6|4.82|5.71||5.86|5.85|5.87|5.79|5.79|5.63|5.89|5.82|6.03|6.03|6.16|6.21|6.05|6.17|6.33|6.6|6.44|6.29|6.45|6.6|6.6|6.6|6.4|6.73|6.79|6.7|6.28|6.56|6.29|6.08|5.85|5.81|5.66|5.92|6.54|6.55|6.35|6.29|5.92|6.12|6.2|6.36|6.54|6.58|6.68|7.1|7.05|7.23|7.29|7.5|7.5||7.5|7.5|7.18|7.28|7.17|7.37|6.79|6.99|7.02|6.91|7.01|7.13|7.07|6.9|6.97|6.92|6.82|7.04|7.38|7.3|7.84|7.84|8.06|8.4|8.47|8.43|8.99||||||||||8.65|8.75|8.97|8.68|8.85|9|8.98|9.15|9.26|9.16|9.15|9.1|9.13|9.27|9.51||9.72|9.75|9.9|9.81|9.81|9.79|9.51|9.41|9.38|9.7|9.47|9.12|8.98|8.71|8.72|8.6|8.72|8.47|8.53|8.71|8.92|9.1|8.56|9.05|8.95|8.81|8.63|8.82|8.22|8.92|8.52|9.13
08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP|40.26|42.52|41.66|43|43.46|44.6|42.6|53.9|58.83|54.25|52.95|52.79|53.61|54.75|55.45|53.78|54.81|56.33|59.46|59.25|45.58|47.5|55|54|53.98|48|45.6|46.32|36.63|34.99|42.89|41.82|36.49|35.25|38.47|37.2|40.28|38.89|44.09|47.17|51.81|53.35|59.53|39.76|39.48|40.33||35.99|32.09|30.5|30.68|31.5|32.37|30.5|25.78|26.15|26.72|28.64|25|25.75|26.48|30.04|30.23|28.45|24.83|23.99|23.85|21.98|21.93|23.3|22.55|23.91|25.49|29|26.36|24.35|28.79|22.02|19.94|19.3|20|17.96|18.23|19.5|18.4|21.8|21.01|19.77|20.25|19.86|19.55|19.42|22.2|19.48|18.68|18.9|15.42||17.37|17.82|17.9|17.11|17.78|18.33|16.66|17.89|17.8|17.37|18.9|18.7|18.49|16.7|18|18.16|19.55||21.02|21.89|23.05|22.82|23.05|21.28|22.35|22.6|25.64|26.8|27.24|25.76|28.11|26|30.03|30.95|29.7|32.45|31.28|30.08|30.49|28.3|26.78|29.72|29|33.68|23.5|27.99|29.28|25.71|25.47|24.3|23.6|25.14|29.5|29|34.09|23.42|15.99|9.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP|9.2538|10.0923|10.3538|10.3615|9.5538|9.4|9.1077|9.2385|9.5769|9.4692|9.4|9.3615|9.9462|9.9154|9.9846|9.7231|9.5077|9.3615|9.2308|9.4615|9.1538|8.9154|9.0769|8.7154|8.2154|8.3615|8.1462|8.2308|8.1692|7.9077|8.1154|8.0385|7.8|8.1538|8.9538|8.1462|8.1769|8.1308|8.0769|8.3615|8.6385|8.2308|9.0154|8.3769|7.9846|8.0923||9.1385|9.4154|9.4615|9.4923|9.3077|8.9462|8.9077|8.7077|8.7846|8.6154|9.1077|9.1308|9.4|9.3769|9.6692|9.4846|9.5538|9.7231|9.8|9.7231|9.3769|9.1846|9.2308|9.1615|9.8|10.0769|10.0846|9.8154|10.4846|10.7308|10.7538|10.0385|12.88|13.23|12.95|13.11|13.54|13.78|14.41|16.7|15.5|16.2|15.98|15.06|14.8|14.69|14.65|15.15|13.56|12.76||13.47|13.32|14.25|14.8|14.34|14.17|14.49|15.38|15.24|13.01|13.33|12.75|12.75|12.29|12.4|13.07|13.8||13.92|13.66|13.87|14.15|14.53|13.93|14.41|14.16|16.28|16.32|17|15.92|16.69|15.94|16.69|17.42|17.85|20.02|19.77|20.3|14.68|14.37|13.68|14.95|14.37|14.41|13.03|14.15|14.48|14.48|13.6|13.36|13.06|13.71|15.19|15.15|15.1|15.21|15.14|14.93|14.89|15.05|15.85|15.87|16.26|18.08|17.41|17.78|17.91|19.15|17.86|17.64|18.17|17.91|17.84|17.81|17.52|16.7|16.15|16.51|16.52|16.25|17.15|19.37|19.18|18.81|18.93|17.95|17.88|19.35|23.13|21.49|22.45|22.38|20.94|25.02|27.27|25.28|29.9|28.65|27.65|26.9|27.35|25.52|24.51|24.48|24.12|23.85|22.86|25.4|28|32.01|23.46|12.14||||||||||||||||||||||||||||||||||||||||||
08100|100792|/equities/tande|SHANGHAICOMP|3.37|3.5|3.49|3.56|3.53|3.51|3.47|3.56|3.57|3.59|3.55|3.58|3.72|3.71|3.65|3.8|3.71|3.72|3.66|3.57|3.55|3.6|3.88|3.68|3.51|3.52|3.51|3.55|3.5|3.37|3.47|3.45|3.44|3.44|3.53|3.45|3.46|3.4|3.32|3.36|3.49|3.28|3.39|3.26|3.21|3.2||3.62|3.6|3.64|3.51|3.53|3.48|3.42|3.34|3.34|3.33|3.38|3.41|3.49|3.45|3.55|3.43|3.42|3.55|3.64|3.61|3.51|3.6|3.64|3.49|3.73|3.87|3.98|3.91|3.99|3.97|4.01|3.99|3.88|4.03|4|4.07|4.12|4.17|4.15|4.5|4.65|4.6|4.36|4.45|4.32|4.01|4.05|3.9|3.82|3.64||3.72|3.7|3.7|3.6|3.45|3.53|3.61|3.6|3.69|3.69|3.85|3.6|3.48|3.3|3.15|3.26|3.56||3.65|3.6|3.62|3.68|3.55|3.51|3.47|3.42|3.56|3.42|3.43|3.35|3.56|3.56|3.82|3.81|3.86|3.92|3.99|3.98|3.98|3.88|3.78|3.98|3.97|4.16|3.87|4.19|4.25|4.2|4.26|4.24|4.08|4.09|4.62|4.58|4.71|4.56|4.27|4.25|4.24|4.26|4.32|4.18|4.34|4.54|4.46|4.76|4.77|4.9|4.85||5.04|5.16|5.08|5.08|5.06|4.91|4.74|4.88|4.88|4.91|5.19|5.28|4.99|4.84|4.7|4.58|4.54|4.61|4.62|4.48|4.8|5.11|5.35|5.93|5.74|5.53|5.78|5.65|5.49|5.31|5.52|5.39|5.26|5.13|5.14|5.09|5.22|5.43|5.31|5.31|5.25|5.35|5.32|5.58|5.55|5.53|5.39|5.3|5.32|5.33|5.41||5.3|5.19|5.21|5.23|5.12|5.2|5.09|4.96|4.77|4.96|5.08|4.95|4.8|4.53|4.71|4.8|4.96|4.62|4.67|4.65|5.39|||5.76|5.46|5.43|5.51|5.48|4.95|5.35|5.1|5.15
08101|101006|/equities/tangshan-port|SHANGHAICOMP|2.47|2.65|2.61|2.62|2.6|2.48|2.39|2.45|2.51|2.54|2.51|2.54|2.69|2.63|2.54|2.7|2.51|2.47|2.45|2.44|2.41|2.39|2.58|2.34|2.23|2.25|2.18|2.29|2.23|2.23|2.27|2.31|2.26|2.28|2.25|2.24|2.25|2.25|2.23|2.33|2.39|2.31|2.34|2.27|2.21|2.22||2.59|2.65|2.61|2.54|2.59|2.54|2.51|2.53|2.56|2.5|2.57|2.58|2.55|2.58|2.62|2.47|2.48|2.57|2.61|2.6|2.51|2.54|2.45|2.38|2.55|2.65|2.67|2.7|2.81|2.79|2.81|2.71|2.67|2.74|2.73|2.88|2.89|2.9|2.99|3.24|3.15|3.27|3.26|3.2|2.95|2.94|2.96|2.64|2.57|2.47||2.49|2.51|2.5|2.42|2.39|2.43|2.43|2.48|2.44|2.4|2.5|2.35|2.42|2.37|2.25|2.3|2.48||2.47|2.4|2.4|2.44|2.44|2.43|2.52|2.45|2.61|2.4|2.4|2.35|2.37|2.47|2.88|2.99|3.19|3.43|3.46|3.5|3.4385|3.4692|3.5385|3.7538|3.6846|3.8231|3.4385|3.9|4|3.9385|3.9154|3.8462|3.6077|3.6769|4.0538|3.9385|3.7462|3.7846|3.6|3.7538|3.5615|3.6154|3.6154|3.4308|3.4538|3.6769|3.7231|3.8462|3.9|3.9615|3.9308||3.9154|4.0077|4.0923|4.1692|4.2538|4.3769|4.1846|4.1692|4.0077|4|3.9692|4.0385|4.0077|4.0154|4.2154|4.2385|4.0308|4.2692|4.4462|4.3308|4.8692|4.9769|4.4923|6|4.9538|3.7231|3.4077|3.4154|3.4538|3.4154|3.5308|3.5692|3.2846|3.0923|3.1308|3.0615|3.0923|3.1154|3.0923|3.1077|3.0923|3.2154|3.2846|3.2769|3.2692|3.2154|3.0615|3.0692|3.0462|3.0308|2.9462||2.9692|2.9692|3.0769|3.1308|3.1|3.2|3.1|3.069|3.139|3.192||3.162|2.985|2.892|2.892|2.931|2.992|3.054|3.215|3.444|3.299|3.316|3.299|3.547|3.496|3.632|3.141|3.03|2.902|2.872|2.953|3.432
08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP|9.3053|9.427|9.7057|10.1491|10.157|9.3721|8.9404|9.1837|9.5526|9.8116|9.8038|9.6586|10.2002|9.6389|10.6908|10.8163|11.1853|11.7347|11.7779|10.2198|9.6782|10.471|10.4043|9.8234|9.4898|9.0856|8.6617|9.2033|8.7912|9.0071|10.0039|9.4192|8.9521|9.0228|9.1444|8.6068|8.96|10.0079|10.989|12.8532|11.5856|11.5228|13.7363|10.3218|10.1648|9.1562||9.4113|9.1287|7.9592|7.7708|6.7622|6.6327|6.5149|6.354|6.303|6.3619|6.5934|6.7426|6.8642|6.9152|7.1546|7.0683|7.2214|7.1586|7.3312|7.029|6.6013|6.5777|6.7308|6.6719|7.0604|7.3783|7.4568|7.1311|7.241|7.3783|7.4294|7.1232|6.7504|7.6256|6.7818|6.7072|7.2371|7.555|8.3477|9.1248|8.9129|9.9568|9.3956|8.595|7.6766|7.8493|7.8454|7.4961|7.5628|6.9859||7.449|7.1036|7.0761|10.3077|10.4176|10.0275|10.2747|9.6099|9.5275|9.6044|11.0385|11.3791|11.2363|10.7637|10.4066|10.4176|11.7088||11.8352|13.3626|13.6813|14.011|13.7088|14.6099|14.5055|15.9341|14.3846|14.2692|15.1429|13.9506|14.6154|12.8022|13.7363|14.3407|15.3187|17.4176|17.5879|17.5824|17.2528|17.467|18.3791|18.4451|19.4506|19.1978|16.6539|19.2802|19.6978|18.0769|15.2747|14.5989|13.9341|14.8352|18.5934|19.6154|20.5385|21.7912|22.4616|23.1209|20.4835|20.1099|19.4945|20.1539|21.6209|22.478|17.7967|17.2967|16.0934|17.6868|17.033|30.55|17.8352|16.1594|16.1319|17.5824|14.3517|12.8846|12.555|13.5714|13.8462|13.7583|14.8352|16.3572|10.1539|7.6264||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP|14.65|13.08|13.09|13.76|13.9|13.8|13.27|14.59|15.1|14.91|14.57|14.56|15.83|15.8|17.19|17.38|18.53|19.26|20.24|21.5|21.1|18.02|19.48|18.2|17.87|17.36|17.41|18|17.72|17.16|17.98|18.2|16.63|17.05|17.7|17.59|17.69|18.02|19.21|21.1|23|23.9|24.91|23.8|21.21|20.75||23.4|25.58|27.52|23.6|22.88|22.9|22.89|20.6|20.39|19.24|17.98|17.12|17.2|17.57|18.06|17.76|18.22|20.36|23.31|20.68|17.76|20.68|20.28|13.7|14.6|13.71|14.05|14.38|15.36|16.08|15|14.43|14.13|14.68|14.1|14.68|14.94|15.6|17.57|21.89|20.37|21.58|20.85|19.63|21|19.22|19.2|19.99|17.85|15.33||17.48|15.84|15.88|15.6|15.75|15.83|15.67|16.88|16.47|16.1|17.31|15.44|16|16.69|15.81|15.03|16.2||16.95|16.15|16.69|16.45|16.58|16.6|17.9|18.16|20.34|20|18.89|19.03|20.06|20.06|22.9|20.7|23.3|25.95|26.48|26|26.05|25.79|26.37|27.67|28|27.45|25.2|27.06|28.24|27.3|26.96|26.42|25.55|26.51|30.36|30.12|32.81|33.52|32.51|30.41|29.67|30|32.5|33.95|33.58|39.38|36.61|37.55|36.2|40.43|40.68|40.19|40.26|39.32|42.4|37.7|32.52|32.11|31.74|32.42|35|32.58|32.07|37.07|33|29.95|28.55|26.31|26.06|30.2|32.05|33.75|29.6|31.96|28.88|30.8|38|29.4|18.25|11.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08106|100343|/equities/teba|SHANGHAICOMP|6.1769|6.4846|6.6846|6.4692|6.2385|6.4769|6.2538|6.5538|7.1538|7.2231|7.0923|6.5231|6.7538|6.5231|6.1385|6.3385|6.4231|6.6538|7.0154|6.8615|6.5385|5.5154|5.6231|5.5154|5.2538|5.3|5.2308|5.4308|5.3385|5.4385|6.0231|5.8846|5.7615|6.0077|6.0231|5.6231|5.6231|5.5538|5.7538|6.3462|5.6385|4.8231|4.9846|4.7923|4.6154|4.4||5.0923|5.1462|5.1308|5.0462|5.0692|5.0077|4.9231|4.9923|4.9308|4.8769|5|4.9615|5|5|5.1|5|5.0308|5.1308|5.2538|5.2692|5.0538|5.0692|5.0923|5.0692|5.3154|5.3923|5.3692|5.3154|5.4692|5.6462|5.6692|5.4615|5.3769|5.5231|5.4538|5.4846|5.5769|5.8462|6.0077|6.4538|6.7154|6.6154|6.3846|6.4923|6.4077|6|6.1538|6.0154|5.8077|5.5538||5.5846|5.5769|5.6769|7.31|6.82|6.76|6.91|6.99|6.99|6.72|7.13|6.9|7.08|6.83|6.66|6.58|7.06||7.05|6.8|6.83|6.8|6.54|6.51|6.81|6.62|6.92|6.64|6.7|6.53|6.87|6.8|7.14|7.16|7.19|8.05|8.27|8.1|8.02|7.96|8.08|8.75|8.68|8.84|8.61|8.95|9.15|9.02|8.93|8.81|8.6|9.5|10.11|10.22|9.84|10.01|9.91|9.92|9.55|9.79|10.01|10.23|10.51|11.17|10.1|9.96|9.86|10.13|9.99||10.07|10.23|9.97|10.01|9.83|9.97|9.86|10.51|10.16|10.25|9.97|10.14|10.33|9.8|9.77|9.88|9.62|9.4154|9.5411|9.9954|10.6914|10.9911|10.9718|11.0394|11.0684|10.8171|11.0491|10.2564|10.1114|10.1211|10.2274|9.8021|9.6667|9.1157|9.1254|9.1254|8.7967|8.8934|8.8257|8.7871|8.8451|9.0964|9.1544|9.1834|8.9707|8.8644|8.5937|8.5551|8.6904|8.6711|8.3811||8.4874|8.5357|8.5454|8.7677|8.6227|8.77|8.64|8.56|8.66|8.36|8.5|8.26|8.21|7.94|8.1|8.09|8.27|7.98|8.02|8.1|8.35|8.47|8.48|8.93|8.79|8.79|8.75|8.89|8.34|8.57|8.15|8.72
08107|100540|/equities/tdg-holding|SHANGHAICOMP|9.32|10.85|9.13|9.48|9.67|9.67|9.24|9.85|10.18|10.27|10.1|9.77|10.62|10.5|11.55|11.26|11.2|10.69|10.58|11.31|10.36|10.7|11.81|10.35|9.88|9.84|10.19|10.71|9.26|8.79|9.7|9.06|8.71|8.3|7.62|7.59|8.05|7.83|8.98|8.47|9|9.64|9.6|9.16|8.25|7.88||8.36|8.76|8.12|7.88|7.19|6.35|6.21|5.89|5.88|5.83|6.1|6.21|6.46|6.42|6.84|6.72|6.76|7.3|7.37|7.3|6.9|7.23|6.8|6.54|7.31|7.23|7.35|7.23|7.71|8|8.28|8.15|7.85|8.15|7.49|7.09|6.94|7.3|8.08|8.37|8.32|8.89|8.72|8.67|7.88|7.8|7.87|7.8|7.11|6.56||6.3|6.06|6.05|5.87|5.51|5.69|5.77|5.93|6.07|5.68|6.07|5.65|5.63|5.33|5.18|5.09|6.19||6.35|6.18|6.16|6.3|6.44|6.53|6.76|6.52|7.15|7.15|7.22|7.07|6.87|6.55|6.7833|6.975|7.4167|8.5083|8.1083|8.0417|8.2167|7.875|7.8917|7.6167|7.375|7.375|6.5083|7.175|7.4833|7.4|6.975|6.8333|6.7417|6.8|7.8583|7.8167|8.5083|9.2667|9.225|10|9.6417|9.3417|9.4167|9.1083|8.9167|9.325|8.1667|8.1583|8.25|8.7417|9.1583||8.8333|8.4333|8.6917|8.1667|7.875|7.9|7.975|7.8583|8.1667|7.3417|7.5417|7.7917|7.3417|7.5167|7.025|6.9|6.7417|6.775|7.4|7.1667|7.65|7.5583|7.4917|8.4417|8.625|8.5|9.0833|9.2167|8.9167|9.0667|9.3833|9.0417|9.175|8.8333|9.0833|8.55|8.5583|8.9667|8.75|8.9333|8.9167|9.925|9.85|10.375|10.9583|11.4417|11.4917|||||||||||||||||||||||||10.12|10.53|9.85|9.75|9.94|9.82|10.42|9.47|9.5|8.32|8.71|8.49|9.58
08108|1054844|/equities/tederic-machinery|SHANGHAICOMP|8.41|8.99|8.73|8.99|8.83|8.89|8.45|8.73|8.81|8.6|8.5|9.02|8.75|8.68|9.01|9.16|9.21|9.21|9.49|10.15|9.97|9.5|10.83|10.14|10.06|9.8|8.21|8.17|7.89|8.21|8.6|8.23|7.86|7.79|8|7.9|7.81|7.9|7.8|8.39|8.9|8.2|8.71|8.07|7.88|8.06||9.42|9.5|9.39|9.1|9.34|9.5|9.55|8.75|8.92|9|9.66|9.58|9.85|9.77|10.2|10.07|10.12|11.01|11.14|11.39|11.86|12.19|12.71|10.88|11.14|10.53|9.78|9.59|9.21|9.02|8.91|8.37|8.41|9.8|11.28|11.22|12.15|11.15|11|11.69|12|12.59|11.91|11.65|11.54|11.99|10.5|8.45|8.09|7.62||8.11|8.18|8.26|8.07|7.95|7.96|8.05|8.11|8.3|8.08|8.78|8.12|8.44|7.95|8.5|8.23|9.3||9.59|9.43|9.72|9.91|10.09|10.24|9.81|10.33|11.81|11.75|11.84|11.02|11.7|11.26|12.45|13.35|12.69|15|14.52|13.7769|13.5692|13.4462|12.9|13.6846|12.7077|13.0385|11.0769|11.7462|13.0923|11.9154|11.9615|11.2154|11.1462|13.6|14.7385|15.4539|14.2308|13.9769|14.9|13.5231|13.0769|13.5539|15.2462|15.6308|16.1692|20.4692|12.7077|8.6769||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08109|100733|/equities/tellhow|SHANGHAICOMP|5.35|5.78|5.85|5.92|5.69|5.66|5.6|5.96|6.3|6.23|6.16|6|6.25|6.45|6.45|6.61|7.01|6.81|7.08|6.3|6.12|5.85|5.93|5.6|5.4|5.56|5.48|5.59|5.47|5.34|5.6|5.76|5.55|5.92|5.89|5.75|5.5|5.82|6.24|6.66|6.4|5.9|5.92|5.5|5.55|5.11||6|6.05|6.09|5.76|5.76|5.64|5.62|5.5|5.56|5.51|5.83|5.87|6.3|5.7|5.97|5.87|6.14|6.34|6.81|6.58|6.57|5.82|5.65|5.53|5.91|6.25|6.22|6.17|6.73|6.61|6.6|6.45|6.24|6.74|6.5|6.7|6.58|6.66|7.6|7.97|7.81|8.17|7.4|7.26|6.94|7.1|6.45|6.17|5.81|5.52||5.79|5.81|5.93|5.83|5.39|5.44|5.52|5.83|5.97|5.94|6.61|6.12|5.52|5.22|5.26|5.19|6.09||6.23|6.24|6.38|6.5|6.67|6.54|6.6|6.29|6.63|6.49|6.38|5.94|6.43|6.5077|6.7077|7.0462|7.4154|7.9231|8.3308|8.3077|8.1385|8.4385|8.4231|9.3231|8.4615|8.6769|7.7692|7.5692|7.7|7.3769|6.9077|6.8308|6.4846|7.1538|7.9|7.6923|8.2|8.4|8.1923|8.1154|8.3615|8.4692|8.4231|8.4538|8.8846|9.6154|9.4|10.2692|10.2|10.8615|11.0692||10.5769|10.8462|10.4308|10.4846|10.4615|9.8462|9.1385|9.2308|9.4308|9.0231|9.8846|10.0231|10.0154|9.9462|10.9462||||||||||||||||||||||12.3077|12.7538|14.2385|14.1538|14.7|14.2231|14.3692|14.2538|14.6462|15.2308|15.1308|15.0769|14.6846|14.9231|14.3846||15.3692|14.3077|14.1615|14.0385|14.6615|13.97|12.83|12.96|12.11|12.46|11.7|10.86|10.27|9.81|10.15|10.69|11.14|10.52|10.69|10.15|10.18|10.52|10.59|11.34|10.67|10.28|10.78|10.77|9.85|8.53|8.58|9.9
08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP|8.89|9.36|10.11|9.71|8.93|9.34|8.71|8.23|8.5|8.22|8.11|8.15|8.22|8.11|8.62|8.46|8.47|8.27|8.5|8.5|7.87|7.78|8.08|7.66|7.38|8.24|7.88|8.05|8.09|8|8.3|7.23|7.01|7.24|7.49|7.55|7.62|7.92|7.5|7.89|8.35|7.72|8.5|7.99|7.84|7.94||9.23|9.54|9.56|9.31|9.43|9.22|9.15|8.96|8.87|8.8|9.43|9.79|10.53|10.88|10.65|11.29|11.8|11.4|11.44|11.34|10.92|10.95|11.23|10.81|10.95|11.48|11.67|11.88|12.48|12.47|12.55|12.22|11.34|11.85|12.56|12.39|12.71|13|14.28|15.1|17.13|15.61|15.18|14.7|13.98|13.8|13.4|12.28|12.58|12.12||12.45|12.48|13.18|12.15|11.88|11.49|11.7|12.28|13.15|12.62|12.88|11.57|11.6|11.24|10.73|10.82|13.19||13.75|12.81|13.04|14.01|14.6|15.11|15.3|16.7|19.39|19.15|19.29|18.8|19.96|21.62|22.8|26.03|26.03|24.83|25.2|23.9|25.15|23.05|23.93|25.69|25.12|26.58|24.11|27.02|30.29|29.17|28.01|27.02|26.05|29|29.87|31.01|31.2|30.2|28.93|28.69|29.85|28.48|27|25.18|24.95|27.6|25.95|24.51|22.94|24.06|24.2|33.58|23.8286|24.1857|24.0429|24.1072|22.4714|22|21.2857|21.7143|22|21.5214|22.7214|23.5857|22.5714|22.3429|23.3429|22.8214|22.3929|23|23.3572|24.25|24.0286|24.5286|23.3429|22.7714|24.4286|24.5714|28.2714|27.2143|26.9214|26.7357|27.2429|25.9929|25.25|24.2857||23.3786|22.9643|25.55|27.5786|27.9072|30.95|34.7357|31.4072|19.5072|14.6571|||||||||||||||||||||||||||||||||||||||
08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP|13.19|13.24|13.28|13.38|13.22|13.29|13|13.03|13.28|13.33|13.35|13.38|13.68|13.42|13.52|13.91|14.17|16.84|16.5|16.19|15.17|14.38|14.16|13.8|13.45|13.37|12.95|13.25|13.06|13.05|13.31|13.21|13.05|13|13.36|14.34|13|12.93|12.85|13.23|13.02|13.22|14.05|14|13.68|13.48||14.41|14.23|14.38|14|14.28|14.08|13.7|13.55|13.51|13.71|13.85|14.02|15.42|14.74|14.65|14.75|14.75|14.3|14.51|13.52|13.11|13.31|13.47|12.73|13.35|14.05|14.09|14.06|14.68|15.55|15.2|13.85|15.21|13.87|13.11|13.5|13.06|13|13.31|13.82|13.62|13.52|13.4|13.81|14|13.52|13.35|12.7|12.55|12.32||12.75|12.7|12.65|12.45|12.35|12.22|12.3|12.46|12.24|12.42|12.92|12.98|12.69|12.63|12.28|12.17|12.19||12.34|12.1|12.1|12.09|12.38|12.42|12.95|13|12.53|12.46|12.37|12.48|12.34|12.28|12.18|12.25|12.66|12.83|12.12|12.37|12.15|12.28|11.57|12.3|12.46|12.61|12.09|12.56|13.5|13.18|12.81|12.42|11.99|12.19|13.51|13.38|13.15|14.65|14.67|14.04|13.61|12.4|12.9|12.69|12.9|14.42|14.35|15.69|15.77|16.7|16.2|16.05|16.15|16.4308|15.6077|15.8231|15.4615|15.0308|14.8846|15.7462|16.0846|16.1923|15.7692|14.7077|14.4538|14.3077|14.7539|14.3539|14.0385|14.3462|15.5923|15.1923|15.9769|15.9846|17.9385|19.6923|20.1923|20.2308|20.8923|21.1923|21.1539|21.0539|21.1769|20.8077|21.2769|21.2692|20.9231|21.4077|21.2692|22.4539|21.3615|21.8308|21.3462|22.0769|22.3077|23.7308|23.7308|23.2308|23.4769|21.8154|22.3077|22.1154|21.3231||21.8462|21.8|22.0769|22.4923|22.3846|22.262|21.846|21.561|22.154|23.231|23.469|24.277|22.385|21.139|21.808|22.315|22.692|21.146|21.077|21.408|23.846|24.462|24.223|27.361|26.769|25.677|26.462|26|24.639|26.454||
08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP|42.4583|43.5833|37.675|39.4417|37.1667|34.825|35.7667|38.9916|41.5416|42.3|41.2583|41.4916|42.9|43.0333|44.6917|47.1333|50.8333|50.5166|48.9583|50.95|51.55|53.15|51.6666|48.75|47.3416|49.0833|47.625|47.5|48.8333|52.45|53.25|53.3333|47.9166|42.5167|42.075|42.825|44.3|43.4|43.125|45.5|43.0833|42.9583|46.525|45.375|48.1416|43.075||49.5833|50.0166|46.8416|46.5833|47.3166|47.4666|48.3333|47.1333|47.0083|47.5|48.875|47.9666|49.25|48.0916|49.725|46.0416|46.6333|49.1333|48.9166|50.275|49.9916|50|47.3916|45.2916|46.6416|50.05|47.4916|44.65|46.8166|44.725|47.15|47.6583|45|48.35|49.6916|48.3416|51.2166|51.6666|50|51.6583|48.3916|50.2083|49.1666|49.0833|49.0833|49.9|53.6083|52.9166|50.925|50.0416||50.4083|49.9916|53.4166|54.0666|51.4333|50.25|47.8|47.0333|45.8333|44.3167|49.2666|42.8833|45.5666|46.8333|49.5916|50.0083|54.8333||53.0583|55.0833|63.1666|64.1416|66.175|59.275|59.1666|65.25|75.8083|79.95|77.05|68.725|69.1666|67.925|73.9166|71.5916|71.6666|73.8833|74.25|73.3333|69.45|63.4|66.5583|65.5416|61.9|67.6666|57.9083|60.9166|60.375|56.6583|52.9166|52.75|50.6583|51.4166|53.0333|50.0416|51.85|52.8416|55.775|55.8333|56.175|51.6583|53.3416|52.9166|56.925|60.5|58.6166|54.5166|53.7333|57.9333|51.0833|60.1|49.7|50.4166|48.9416|47.825|42.2916|44.125|39.1667|33.85|35|33.3333|34.4083|36.675|35.3167|34.1667|35.575|35|35.4583|37.2333|38.0917|41.4833|45|37.85|21.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP|64.7923|68.6431|66.698|68.5117|75.5692|82.1568|84.0723|78.9139|78.5426|73.9986|71.2979|71.5968|72.5037|59.1411|66.9214|71.3636|74.7215|78.8712|82.4657|86.0831|76.5548|78.5262|98.5685|81.8118|87.7259|86.0174|90.0061|55.8883|34.7027|23.8996||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08116|100903|/equities/tianjin-global|SHANGHAICOMP|5.2|5.47|4.84|4.92|4.57|4.69|4.52|4.69|4.68|4.61|4.53|4.52|4.73|4.73|4.97|4.87|4.92|4.79|4.7|4.81|4.73|4.87|5|4.8|4.76|4.84|4.78|4.97|4.68|4.57|4.8|4.94|4.78|4.89|5.05|5.05|5.34|5.49|5.98|4.94|5.14|4.86|5.22|4.85|4.7|4.71||5.54|5.77|5.64|5.6|5.78|5.67|5.76|5.85|5.4|5.18|5.5|5.7|5.62|5.56|5.88|5.48|5.64|5.72|5.9|5.75|5.5|5.4|5.12|5.06|5.31|5.5|5.62|5.76|6.14|6.15|6.36|6.24|6.02|6.42|5.96|6.1|6.39|6.15|6.75|9.59|8.69|8.5|7.98|8.89|7.05|6.6|6.08|5.98|5.67|5||5.66|5.07|5.02|4.9|5.05|5.25|5.48|5.65|5.78|5.82|5.96|6.01||||||||||||||||||||||||||5.27|5.13|5.39|5.24|5.84|5.55|5.99|6.4|5.31|5.2|5.09|4.81|4.78|4.6|4.95|6.21|6.21|6.5|6.68|6.52|6.54|6.7|6.6|6.69|6.1|6.42|7.01|7.08|7.89|7.86|8.48|8.23||8.3|8.59|8.49|8.17|8.1|7.65|7.1|7.35|7.41|7.38|7.93|8.08|7.71|7.77|8.15|7.88|7.73|7.78|8.07|7.83|9.69|10.58|10.4|11.49|11.81|11.4|12.19|11.68|11.59|11.43|11.4|10.83|11.05|10.37|10.58|10.09|10.75|11.5|10.32|9.92|9.91|9.52|9|9.97|10.4|9.68|9.96|9.32|9.24|8.9|8.65||8.41|8.37|8.5|8.98|9.18|9.68|9.2|9.33|8.48|8.53|7.38|7.19|6.99|6.67|6.65|7.58|7.75|7.22|7.28|7.22|7.8|8.87|8.78|8.74|7.73|7.46|7.37|7.5|6.6|6.47|6.66|7.4
08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP|5.98|6.33|6.09|6.02|5.97|6.06|5.86|6.1|6.46|6.68|6.57|6.57|6.71|6.32|6.78|6.96|7.08|7.1|7.12|7.32|7.05|7.3|8.06|7.42|6.1|6.34|6.05|6.1|5.7|5.75|5.87|6.15|5.34|5.32|5.6|5.45|5.13|5.36|5.69|5.7|6.1808|5.9229|6.1096|5.5938|5.3537|5.1225||6.2252|6.1185|6.2608|5.9229|6.1541|5.6383|4.909|4.8468|5.0424|5.1847|5.1403|5.4693|5.5227|6.2075|7.8438|7.5236|7.7727|8.3418|8.8221|8.6086|7.6926|7.7549|7.8616|7.8438|7.8883|8.2351|9.0711|8.6887|9.4268|10.0493|9.9604|8.7153|8.3418|8.493|7.3013|6.83|7.1412|7.1235|8.1995|8.9732|9.3556|9.827|9.7558|9.6491|9.7825|9.5958|8.7954|8.0039|6.6699|6.3231||6.5988|6.3942|6.7144|6.5454|5.5494|5.6472|5.2292|5.4249|5.7183|6.163|6.1808|5.8428|6.5454|4.0642|2.5257|1.912||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP|3.17|3.32|3.34|3.28|3.22|3.2|3.17|3.34|3.42|3.39|3.37|3.37|3.53|3.58|3.68|3.76|3.82|3.74|3.66|3.78|3.64|3.56|3.73|3.5|3.36|3.43|3.44|3.46|3.37|3.29|3.33|3.36|3.38|3.41|3.4|3.45|3.4|3.44|3.48|3.6|3.77|3.4|3.65|3.45|3.38|3.38||4|4.08|4.02|3.97|3.95|3.88|3.87|3.76|3.78|3.78|3.89|3.94|4.13|4.09|4.1|4.04|4.07|4.34|4.35|4.3|4.07|4.07|4.08|3.99|4.19|4.4|4.38|4.4|4.59|4.6|4.74|4.49|4.44|4.75|4.5|4.62|4.56|4.65|4.94|5.32|5.27|5.51|5.38|5.68|5.6|4.88|4.83|4.81|4.12|3.85||4.16|4.41|4.54|4.53|4.49|4.62|4.38|4.61|5.25|5.9|6|5.43|3.75|3.57|3.59|3.57|4.26||4.37|4.27|4.32|4.35|4.36|4.68|4.53|4.38|4.66|4.47|4.32|4.45|4.58|4.64|4.98|5.17|5.28|5.72|5.65|5.63|5.54|5.4|5.18|5.32|5.47|5.7|5.36|5.71|5.54|5.42|5.18|5.2|4.88|4.95|5.7|5.71|6.09|6.08|6.02|5.9|6.36||5.8|5.69|5.47|5.68|5.8|6.04|6.1|6.09|6.03||6.2|6.34|6.38|6.46|6.39|6.16|5.83|5.85|6.01|5.96|6.11|6.44|6.35|6.4|6.62|6.61|5.98|6.19|6.38|6.2|6.72|7.06|7.33|8.06|8.06|8.29|8.2|8.3|8.21|8.21|8.78|8.13|7.74|7.06|7.17|6.94|7.52|8.09|7.46|7.15|7.31|6.81|6.69|7|7.03|7.23|7.08|6.78|6.52|6.54|6.35||6.36|6.4|6.4|6.51|6.43|6.28|6.12|6.04|5.74|6.02|5.94|5.84|5.78|5.56|5.69|5.75|5.84|5.66|5.6|5.65|5.98|6.58|6.02|6.46|6.17|6.2|6.1|6.2|5.82|5.82|6.36|7.34
08122|100832|/equities/tianjin-port|SHANGHAICOMP|3.8667|4.0333|4.0333|4.0583|4.0667|3.9333|3.8|3.8333|3.875|3.8667|3.8167|3.8333|3.9667|3.9167|3.9667|4.05|4.0333|4.0333|4|3.925|3.8333|3.8917|4.1167|3.8833|3.6833|3.7583|3.75|3.7917|3.75|3.6528|3.7222|3.7847|3.6806|3.7014|3.7569|3.8056|3.7708|3.8056|3.7847|3.9722|4.0347|3.8611|3.9931|3.8611|3.8403|3.8611||4.4722|4.4306|4.4097|4.3125|4.3333|4.2986|4.2569|4.3056|4.1875|4.2014|4.4167|4.3958|4.3472|4.3333|4.4167|4.2847|4.3264|4.3542|4.4583|4.4514|4.2639|4.2083|4.1806|4.0486|4.2778|4.4236|4.3889|4.3264|4.4722|4.5486|4.5833|4.3924|4.2998|4.3981|4.3924|4.4213|4.4618|4.6586|4.8611|5.2893|5.2662|5.4745|5.1157|5.1389|4.8785|4.7685|4.8611|4.5602|4.4329|4.3113||4.2998|4.4097|4.294|4.2187|4.1146|4.0741|4.1609|4.213|4.3056|4.2824|4.3924|4.1609|4.1898|4.0741|4.0336|4.0393|4.3576||4.3924|4.2593|4.294|4.3518|4.3461|4.3924|4.4271|4.3113|4.5428|4.3576|4.3692|4.3229|4.3461|4.4039|4.8148|5.0463|5.1215|5.4109|5.4282|5.3414|5.2893|5.2951|5.3472|5.4977|5.4861|5.6308|5.5208|5.978|6.1979|5.8738|5.9375|5.706|5.6829|5.9954|6.3657|6.2095|6.1574|6.2326|6.0764|5.9491|6.0185|6.0706|6.2268|6.2153|6.2674|6.6435|6.5393|6.8866|7.0602|6.875|6.8576||6.8171|6.9155|7.0949|7.0197|7.118|7.6505|7.3669|7.4074|7.0312|7.0428|7.0428|7.2396|7.2338|7.2743|7.6447|7.6389|7.2049|7.4305|7.7836|7.7836|8.2407|8.6805|8.2176|9.2303|8.669|7.4884|6.9444|6.3368|6.3368|6.4641|6.4236|6.25|6.1053|5.8449|5.8796|5.8218|5.7928|5.9317|5.8333|5.8449|||6.0937|6.0648|6.1285|6.0474|5.8449|5.9491|5.6887|5.5961|5.5787||5.5093|5.6366|5.787|5.8333|5.8333|8.57|8.42|8.42|8.56|7.8|7.97|7.92|7.27|7.03|7.4|7.33|7.47|7.25|7.32|7.3|7.53|7.67|7.67|8.1|8.08|8.09|7.78|7.79|7.42|7.71|7.13|7.53
08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP|2.43|2.57|2.54|2.51|2.45|2.45|2.37|2.51|2.59|2.59|2.58|2.58|2.75|2.72|2.7|2.8|2.97|2.73|2.73|2.72|2.76|2.66|2.8|2.73|2.68|2.64|2.46|2.48|2.38|2.34|2.42|2.49|2.48|2.51|2.53|2.54|2.56|2.58|2.56|2.76|2.79|2.58|2.66|2.6|2.48|2.55||2.97|3.04|3.01|2.93|3.01|2.94|2.94|2.97|3|2.96|3.08|3.12|3.22|3.22|3.33|3.14|3.18|3.34|3.44|3.46|3.23|3.24|3.17|3.24|3.25|3.52|3.65|3.54|3.67|3.67|3.72|3.49|3.58|3.87|4.11|4.28|4.04|4.35|4.01|3.88|3.8|3.89|3.64|3.75|3.68|3.49|3.51|3.34|3.16|2.98||3.2|3.28|3.24|3.24|3.24|3.3|3.56|3.71|3.73|4.03|4.16|3.99|3.87|3.83|3.9|3.85|4.22||4.15|4.22|4.47|4.4|4.39|4.6|4.61|4.65|4.78|4.95|5.04|4.99|5.45|5.31|5.23|5.56|5.17|5.28|5.59|5.37|5.97|5.75|5.79|5.99|6.1|6.28|5.96|5.92|5.74|5.38|5.39|5.25|5|6.06|6.88|6.48|6.7|6.59|6.45|6.35|6.5|6.72|6.88|6.79|6.9|6.92|6.29|6.55|6.68|6.81|6.7||6.08|5.81|5.7|5.58|5.54|5.86|5.01|5.22|5.16|5.15|5.06|5.08|5.04|5.04|5.07|5.09|5.05|5.25|5.43|5.38|6|6.18|6.1|6.52|6.51|6.63|6.27|6.33|6.34|6.31|6.84|6.91|7.05|7.21|7.03|6.88|6.7|6.36|6.31|6.15|6.44|6.19|6.66|6.68|5.98|5.94|5.93|6.5|6.1|6.09|6.2||6.43|6.11|6.05|6.5|5.58|5.6|4.91|4.76|4.42|4.68|4.73|4.57|4.42|4.25|4.45|4.68|4.63|4.5|4.54|4.47|5.03|5.11|5.24|5.55|5.55|5.23|4.76|4.69|4.46|4.72|4.28|4.38
08124|101195|/equities/tianjin-marine|SHANGHAICOMP|0.251|0.302|0.299|0.305|0.303|0.29|0.304|0.327|0.34|0.351|0.348|0.353|0.376|0.356|0.342|0.32|0.295|0.29|0.292|0.29|0.286|0.288|0.279|0.259|0.245|0.247|0.246|0.246|0.24|0.251|0.257|0.27|0.255|0.25|0.265|0.269|0.261|0.266|0.288|0.305|0.3|0.281|0.273|0.264|0.264|0.249||0.275|0.283|0.283|0.278|0.286|0.26|0.255|0.266|0.275|0.278|0.292|0.292|0.293|0.295|0.304|0.304|0.304|0.306|0.315|0.314|0.289|0.276|0.281|0.28|0.294|0.309|0.304|0.304|0.306|0.313|0.317|0.308|0.294|0.324|0.335|0.341|0.349|0.352|0.39|0.362|0.362|0.373|0.366|0.38|0.377|0.375|0.363|0.321|0.308|0.297||0.322|0.31|0.314|0.31|0.304|0.311|0.323|0.333|0.336|0.337|0.355|0.334|0.338|0.332|0.305|0.316|0.38||0.511|||||||||||||||||||||||||||||||||||||0.56|0.563|0.549|0.551|0.55|0.565|0.567|0.576|0.565|0.532|0.534|0.533|0.539|0.54||0.531|0.531|0.538|0.523|0.526|0.536|0.528|0.523|0.525|0.516|0.527|0.511|0.507|0.503|0.518|0.515|0.509|0.515|0.555|0.557|0.563|0.579|0.589|0.596|0.6|0.62|0.572|0.592|0.597|0.58|0.586|0.581|0.586|0.576|0.582|0.575|0.582|0.642|0.63|0.642|0.653|0.678|0.701|0.7|0.689|0.695|0.695|0.645|0.646|0.683|0.674||0.66|0.652|0.651|0.658|0.648|0.653|0.634|0.631|0.684|0.581||||||||||||||||||||||
08125|100649|/equities/tianyao|SHANGHAICOMP|4.84|5.14|5.13|5.15|5|4.94|5.18|5.05|5.35|4.82|4.76|4.68|4.78|4.8|5|5.01|5.09|5.07|5.18|5.48|5.03|4.99|5.33|4.93|5.17|5.01|4.47|4.39|4.35|4.3|4.33|4.52|4.43|4.53|4.8|4.75|4.42|4.45|4.45|4.57|4.97|4.96|4.69|4.69|5.24|5.02||4.29|4.23|4.17|4.06|4.13|4.02|4.03|4.02|3.97|3.88|4.05|4.04|4.14|4.12|4.27|4.12|4.24|4.53|4.37|4.32|4.17|4.12|3.94|3.88|4.07|4.12|4.19|4.24|4.33|4.33|4.29|4.1|4|4.34|4.26|4.32|4.39|4.54|4.62|5.07|4.95|4.89|4.67|4.64|4.54|4.43|4.45|4.07|3.97|3.75||3.87|3.9|3.84|3.8|3.72|3.72|3.87|3.9|3.96|3.9|4.01|3.75|3.73|3.67|3.62|3.62|3.85||3.81|3.73|3.93|3.91|3.88|3.91|4.04|4.02|4.15|4.07|4.12|3.99|4.12|3.99|4.13|4.56|4.8|4.72|4.77|4.61|4.58|4.53|4.35|4.63|4.7|4.67|4.43|4.53|4.56|4.53|4.41|4.37|4.23|4.5|4.93|4.86|4.85|4.89|4.82|4.76|4.88|4.81|4.9|4.82|5|5.27|5.21|5.51|5.43|5.65|5.47||5.41|5.53|5.58|5.63|5.57|5.6|5.31|5.29|5.16|5.09|5.14|5.37|5.26|5.25|5.34|5.26|5.08|5.19|5.35|5.28|5.61|5.81|6.02|6.42|6.58|6.41|6.42|6.36|6.38|6.3|6.45|6.65|6.27|6.11|6.21|6.09|6.35|6.34|6.21|6.12|6.15|6.4|6.38|6.51|6.6|6.51|6.37|6.35|6.48|6.62|6.48||6.33|6.02|6.1|6.1|6.15|6.22|6.18|6.07|5.95|6.06|6.12|6.08|5.92|5.73|6.23|6.29||||||||||||||5.6|5.49|5.85
08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP|17.5|16.88|15.98|16.38|16.15|16.29|16.19|16.28|16.95|16.78|16.53|16.23|16.56|16.7|18.16|17.69|17.79|17.69|18.43|19.3|17.51|17.91|19.11|17.6|16.9|17.82|16.7|16.16|15.7|16.04|13.73|13.93|13.73|13.91|13.88|12.77|12.66|12.89|12.32|12.94|13.43|13.24|13.58|13.4|14.04|13.65||14.18|14.17|13.85|13.46|13.39|13.36|13.3|13.43|13.16|13.3|14.63|14.57|14.38|14.21|14.16|13.87|13.61|14.35|14.69|14.89|14.27|14.3|14.25|12.98|13.01|13.44|13.76|14.4|14.35|14.45|14.38|14.64|13.62|14.66|14.7|14.74|14.94|15.12|16|17.15|17.18|17.01|16.01|15.67|14.81|14.51|14.81|13.99|14.01|13.41||12.79|12.71|12.6|12.48|12.4|13|13|13.71|14.08|13.6|14.66|13.85|13.86|13.36|14.23|14.19|14.9||15.17|14.81|16.84|16.76|16.79|16.7|18.81|17.55|20.43|19.7|21.49|19.15|19.2|18.7|18.05|20.2|19.49|21.4|19.67|19.48|18.05|15.65|14.52|14.88|14.77|14.71|13.7|13.83|14.36|13.45|13.29|12.98|12.68|14.31|15.17|14.99|15.05|15.06|14.88|15.51|16.07|15.78|16.16|16.01|16.05|17.05|17.12|17.6|17.46|17.68|17.1|17.06|17|17.19|17.99|17.7|18|18.19|16.69|16.8|17.14|17.19|17.4|17.95|18.15|17.7|17.31|16.8|16.29|16.65|16.85|17.04|17.69|18.45|19.05|18.46|18.84|18.39|19.87|18.83|18.57|18.89|18.98|18.8|19.15|18.11|18.36|18.19|17.82|18|17.51|17.55|17.64|18.21|18.09|17.88|17.23|17.18|17.07|17.07|17.1|17.1|16.91||16.85|16.74|17|17.32|17.45|17.64|17.36|17.16|17.78|18.09|18.15|17.8|17.05|16.9|16.7|16.59|16.83|16.11|15.96|16|16.88|16.84|17.2|18.8|17.4|16.98|17.31|17.28|16.21|16.16|16|18.3
08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP|7.92|7.96|7.93|7.73|7.73|7.76|7.64|7.86|7.87|7.72|7.58|7.59|7.89|7.85|8.23|8.23|8.41|8.39|8.66|8.82|8.75|8.74|8.76|8.46|8.63|8.31|8.05|8.44|8.16|7.92|7.41|7.55|7.39|7.72|7.78|7.73|8|7.74|7.66|8.08|8.2|7.61|8.25|7.81|7.9|7.95||9.22|9.06|9|8.63|8.77|8.51|8.66|8.41|8.59|8.73|9.7|10.79|9.98|8.38|8.47|8.27|8.35|8.67|8.82|9.05|8.59|8.35|8.24|8.09|8.28|8.63|8.81|8.84|9.15|9.55|9.26|8.7|8.36|8.73|8.51|8.66|9.16|9.72|10.07|11.17|11.27|11.98|12|11.67|10.38|9.93|10.1|9.35|8.95|8.45||9.2|9.45|9.59|9.22|9.4|9.06|9.53|9.65|8.8|8.61|9.32|8.38|8.57|8.25|8.22|8.32|9.28||9.52|9.49|9.53|9.8|9.78|9.52|9.78|9.7|10.72|10.09|10.45|9.99|10.65|10.6|11.6|13.3|13.6786|14.7714|14.8429|14.3571|14.0571|14.1786|15.5|15.7214|15.3929|16.1429|13.7857|16.5143|17|15.6571|14.7714|14.5357|13.9|15.7143|19.1429|19.7143|20.2143|20.25|20|19.3357|19.55|19.5714|22.3214|23.8286|25.3429|24.0072|22.5|22.6714|22.1429|23.6929|20.4286|28.14|20.9214|20.3929|20.8286|20.7429|20.5714|19.7714|18.8429|19.6786|20|19.6643|22.2857|24.5|23.2857|22.9143|24.0357|25.3429|24.9072|24.2929|26.1143|25.8214|25.0143|25.9357|23.5857|26.7214|32.2857|24.25|12.5429|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP|6.7929|7.4786|7.4571|8.6071|8.1643|8.2571|6.75|7.1786|7.5|7.8929|7.7643|8.1786|8.5786|8.3357|9|9.0571|9.2071|9.7|10.8571|10.9929|8.9929|8.5429|9.9929|6.7857|5.5|5.5571|5.4643|5.5|5.4714|5.4429|5.7571|5.6786|5.5286|5.7857|5.8143|5.9286|5.8786|5.8571|5.5929|5.8643|6.55|5.5286|6.0857|5.8|5.5357|5.45||6.4286|6.6429|6.5929|6.5286|6.3214|6.1357|6.2714|6.2143|6.0571|6.0643|6.25|6.3286|6.3929|6.4929|6.5571|6.4|6.6286|7.0857|7.3857|7.2357|6.7357|6.9929|6.7643|6.8857|6.9071|6.7357|7.5429|7.7143|7.9214|8.2286|7.8429|7.7857|6.9643|7.5357|6.9071|6.8714|7.05|7.2143|7.7714|8.5857|8.7357|8.75|7.7571|7.8214|7.7786|7.6857|7.5214|6.8286|6.3286|6.0571||6.1857|6.6286|6.45|8.83|8.47|8.58|9.05|9.2|9.16|8.82|9.7|9.04|9.25|8.53|8.08|8.48|9.71||10.29|10.03|10.36|11.02|11.06|10.95|11.67|12.08|13.89|13.4|13.91|13.35|13.81|13.65|14.3|15.55|15.79|16.42|17.11|17.04|16.78|16.6|16.65|17.21|17.8|17.7||18.06|18.37|18.19|17.97|17.75|17.17|18.45|21.2|19.07|20.3|20.42|20.5|19.49|21.1|20.05|20.76|20.25|19.77|21.85|22.11|22.8|23|24.29|25.52||26.8|26.33|27.05|27.26|23.87|23.56|22.52|24.5|23.3|22.39|24.71|27.19|22.13|22.6|23.13|21.3|19.43|20.29|22.5|22.48|24.4|25.5|27.33|32.18|33.18|33.12|33.96|35.1|35|37.18|38.71|34.77|37.3|34.96|34.85|33.92|36.61|37.01|39.27|36.15|35.79|37.64|37.99|39.5|41.2|45.48|46.5|34.26|30.1|29|29.05||31.02|34.2|31.01|34.5|34.22|36.45|33.45|31.22|31.01|34.5|37.09|40|29.79|27.5|26.29|26.14|26.3|24|21.89|22.05|26.1|26.69|27.6|29.5|29.4|24.66|22.17|13.76|8.62|||
08129|100442|/equities/tibet-pharma|SHANGHAICOMP|48.4616|52.3385|46.7385|49.6769|57.9308|56.9846|63.8385|61.8385|72.0154|62.3154|59.0769|69.6846|61.5385|59.4308|70.0616|78.077|80.7923|90.9077|107.6923|126.9308|78.7616|60.0462|55.1231|52.3077|44.1308|47|44.6769|32.3231|26.1539|19.8846|20.6539|21.4385|21.0385|18.7539|20.0231|20.8846|20.978|20.0165|19.2253|22.3901|19.8901|18.3407|19.8352|19.1703|18.9011|17.7583||20.055|18.3132|17.7143|17.2802|17.5824|17.1703|17.033|16.8352|17.5165|17.1484|18.2747|18.1044|19.5605|19.6923|21.2583|20.1923|19.9451|20.5|20.7692|21.0934|21.7033|21.011|20.8791|15.6923|16.5659|17.0824|17.3681|17.9066|18.1319|17.5824|17.544|17.3462|16.3736|17.7143|17.2637|17.4561|19.3572|20.6703|21.478|20.0275|21.0934|22.8022|22.511|22.4176|19.5605|17.3077|17.7143|22.1072|21.9286|20.6286||21.4929|21.4857|21.0786|20.9|21.0857|20.2143|20|21.2643|21.9214|21.7286|23.25|22.1429|22.55|20.8357|18.6714|19.9286|21.4357||22.0714|22.1357|22.7572|23.3643|23.1786|21.9643|23.0929|23.3572|25.3357|26.7857|27.8572|23.4143|25.6143|25.7214|25.7143|28.1357|28.2|31.5857|31.0072|31.4572|30.3|27.2857|29.9929|30.1429|29.1572|26.6786|22.8643|25|25.3572|23.3214|21.0786|20.6572|20.1286|21.6072|24.1072|24.0072|25.1429|24.3857|23.95|26.05|27.1072|25.35|26.6714|26.8714|26.1786|28.2357|27.9072|28.2357|29.4643|30.1286|29.0572|40.64|29.1643|30.3072|28.1357|28.2072|27.7572|28.2429|28.3572|28.5572|29.2286|29.0072|30.9143|30.4643|30.7286|32.6786|33.9072|33.8|32.5|33.5714|35.3643|35.9857|36.8072|37.8286|37.3643|37.8214|36.8643|36.7143|36.6286|38.6429|37.7714|37.5786|37.85|36.1429|36.5572|37.25|37.2357|36.2429|39.0714|39.4286|38.7|38.4357|40.7|39.6857|37.5|38.2214|41.1786|38.7643|37.75|34.9143|34.6|34.0643|35.5||35.1857|34.0143|34.3572|34.2857|35.9286|45.91|44.49|45.26|44.35|45.3|46.2|44.97|43.42|41.85|42.94|41.84|43.19|41.86|41.11|42.4|44.1|44.25|46.85|47.09|44|44|45.25|44|42|||
08130|100547|/equities/tibet-summit|SHANGHAICOMP|8.64|10.13|9.66|9.88|9.05|8.68|8.04|8.38|9.02|9.04|8.81|8.85|9.55|9.07|9.61|10.9|11.35|11.31|13.49|12.3|12.38|11.83|13.74|11.52|9.6|9.01|8.98|8.31|8.4|7.69|7.79|8.38|7.6|7.58|8.01|8.07|8.2|7.87|8.06|9.46|10.48|9.6|10.9|11.02|10.17|9.8||11.72|11.85|12.42|11.6|10.7|10.27|10.59|10.3|10.19|9.67|9.89|10.31|10.5|11.73|12|11.87|12|12.75|13.2|13.26|11.8|12|12.35|11.87|12.93|13.77|17.48|17.85|18.87|17.75|18.66|20.2929|19.1643|27.5214|25|22.3572|18.5214|18.5714|19.1357|20.3|19.6429|19.8429|16.8643|17.5143|17.8286|17.3571|17.6286|15.1|14.0143|13.7571||13.6357|14.0357|13.9571|13.8786|14.0214|15.8071|15.6143|15.8571|15.7143|15.2143|15.3571|15.1143|15.2857|14.8|14.2714|16.1071|16.4286||16.05|15.7214|15.7214|16.3143|16.1286|15.7643|15.4286|14.9929|17.0286|15.3|14.5929|14.7|14.9|14.7|16.7|18.8429|18.7|19.1429|20.0786|21.5|21.2072|22.3357|19.9286|22.6357|22.5|23.0072|21.5|26.6929|26.5572|25.7214|26.4929|24.65|24.7786|25|26.9143|27.1429|29.6357|29.7429|29.8|30.3643|32.6429|30.3857|31.6429||30.0214|32.2857|31.2857|31.7143|33.5357|36.7214|35.4|49.14|33.4286|34.3214|32.8929|34.2714|33.5|34.6429|32.6429|33.0714|33.2357|29.35|28.5714|29.6857|27.0714|25.75|24.4714|23.9286|22.8|24.1643|24.0214|24.4214|25.7143|25.6857|26.4286|24.85|24.2857|23.1072|23.5572|22.5143|21.15|21.9286|21.7714|22.9214|23.6572|21.4286|22.0929|20.5643|22.0714|21.1072|20.6929|20.5857|21.2857|24.2072|22.5|26.7857|23.8429|24.2857|22.1429|21.7857|22.3572|22.2786|21.4286||21.9214|21.7929|23.3643|22.8572|21.1857|21.23|20.56|20.43|19.63|22.86|24.27|23.57|21.43|20.85|21.71|21.21|22|18.91|19.85|17.29|19.29|18.84|18.33|18.57|16.07|16.72|13.98|13.94|13.41|14.21|11.36|13.46
08131|100536|/equities/tibet-tianlu|SHANGHAICOMP|5.6308|6|5.9846|6.1385|6.1|6.3692|5.6615|5.8923|6.1538|6.2615|6.1538|6.0846|6.5|6.2615|7.0923|8.7692|8.3615|8.6923|8.4615|8.2308|6.7615|6.5462|6.9231|5.7|5.4231|5.4769|5.4923|5.2231|5.2154|5.3692|5.8077|5.8077|5.4077|5.6|5.3538|5.2154|5.1308|5.0462|4.9462|5.1462|5.4538|5.2923|5.3462|5.1385|4.8385|4.7923||5.7077|5.6846|5.6308|5.4923|5.4231|5.4308|5.2538|5.2231|5.1308|5.1308|5.2923|5.2846|5.3769|5.3846|5.6769|5.3769|5.3923|5.5538|5.6|5.5231|5.1385|5.0615|5.1769|5|5.3385|5.6308|5.9|5.4923|5.7462|5.8923|5.8846|5.3|4.9231|5.2077|5.4385|5.4692|5.4846|5.5769|6.1154|7.0923|6.8538|7.0846|6.7077|6.7615|6.3385|5.8462|6.2|5.5538|5.3385|5.1462||5.2538|5.3615|5.3846|6.8|6.49|6.8|7.12|6.99|7.04|6.9|7.45|7.12|7.07|6.86|6.68|8|7.29||7.38|6.93|7.01|6.9|7.3|7.15|7.62|7.23|7.93|5.83|5.86|5.57|5.9|5.79|6.1|6.82|6.96|7.51|7.69|7.65|7.78|7.91|7.96|8.5|8.48|8.77|8.38|9.11|9.13|9.22|8.97|8.66|8.31|8.91|9.95|10.01|9.99|10.21|10.29|9.51|9.55|9.41|9.73|9.2|9.85|9.39|9.36|10.38|10.2|10.91|10.98||10.8|11.51|11.33|11.91|11.21|10.8|11|12.66|11.92|12.05|12.1|9.15|8.4|8.4308|8.4385|8.1231|7.7692|8.2692|8.7846|9|9.8462|10.2308|9.6538|8.9231|9.7154|8.9231|9.6154|8.1923|7.7769|8.0231|8.2|8.4615|8.4231|7.0923|7.1538|7.2385|6.6308|6.7154|6.4846|6.4154|6.4692|6.8231|6.7538|7.0154|7.1154|7.1154|6.6923|7.0615|7.3846|7.3154|7.2462||7.4|7.2077|6.9|6.7769|6.9615|6.89|6.8|6.59|6.58|6.79|6.98|7.25|6.17|6.02|6.12|6.08|6.24|5.95|6.14|6.02|6.44|6.62|6.58|7.08|7.15|6.73|6.91|6.72|6.56|6.43|5.98|6.47
08132|100863|/equities/tibet-tourism|SHANGHAICOMP|9.06|9.57|9.33|9.29|9.1|9|8.9|9.14|9.43|9.74|9.96|10.08|10.99|10.48|10.77|13|11.99|12|11.75|12.41|9.41|9.62|9.69|9.02|8.53|8.7|8.74|8.45|8.09|7.96|8.2|8.35|8.3|8.96|8.32|8.55|8.3|8.45|8.55|8.86|8.98|8.63|9.34|8.9|8.51|8.12||9.6|9.76|9.69|9.43|9.42|9.42|9.27|9.1|9.34|9.4|9.79|10.07|10.01|9.52|10.34|10.42|10.6|11.18|11.42|11.17|10.24|10.1|10.28|9.96|10.3|10.53|10.54|10.99|11.7|11.7|11.27|10|9.38|10.38|10.48|10.66|10.8|11.05|12.07|13.5|13.08|13.92|11.97|11.54|9.93|9.85|9.66|9.62|9.35|9||9.5|9.52|9.54|9.38|9.27|9.5|9.63|9.7|9.65|9.58|9.67|9.22|9.28|8.95|8.64|9.1|9.7||9.27|9.23|9.25|8.81|9.08|9.09|9.1|8.81|9.4|9.5|10.39|9.82|9.8|9.81|10.85|11.1|10.7|11.64|11.65|11.35|10.93|12.76|13.9|15.6|15.81|15.83|13.06|15.54|15.38|14.12|13.67|13.8|12.3|13.52|19.07|21.18|22.44|19.71|19.91|19.18|19.24|20.8|19.58|20.25|21.47|22.34|22.94|23.22|23.2|23.07|23.22|23.22|24.1|23.5|21.13|18.75|18.7|18.8|18.37|17.29|16.74|16.71|18.45|18.14|17.77|17.87|17.99|17.83|17|17.18|17.08|16.32|17.96|18.73|17.68|18.42|20.41|20.49|20.95|20.99|20.9|22.5||22.82|22.94|22.83|22.98|22.9|23.47|24.55|23.45|24.3|25.3|25.25|25.3|25.99|26.19|24.09|23.59|23.04|22.35|23.01|23.55||25|22.6|23.5|20.69|21.1|19.01|19.02|18.8|18.29|19.16|19.5|19.92|18.87|21.26||||||||||||||||||
08133|100881|/equities/tibet-urban-in|SHANGHAICOMP|5.97|6.17|6.18|6.25|6.16|5.94|5.49|5.83|5.97|6.05|5.85|5.9|6.29|6.23|6.41|7.31|7.4|7.24|7.15|7.04|6.37|6.5|6.79|6.21|5.91|6.1|6.11|6.02|6.02|5.69|6.1|5.72|5.49|5.5|5.57|5.47|5.53|5.56|5.48|5.92|6.41|6.85|5.88|5.4|5.09|5.18||6.04|6.3|5.71|5.73|5.5|5.41|5.36|5.34|5.31|5.42|5.54|5.58|5.6|5.57|5.82|5.66|5.8|6.01|6.13|6.05|5.75|5.78|5.73|5.63|5.97|6.33|6.49|6.5|6.86|6.85|6.98|6.74|6.57|7.08|6.69|6.84|6.76|7|7.53|8.91|7.88|8.17|7.69|7.9|7.7|7.09|7.2|6.85|6.46|6.15||6.36|6.42|6.39|6.3|6|6.38|6.7|6.74|6.89|6.62|7.5|6.4|6.19|5.99|5.74|6.53|7.09||7.44|7.56|7.1|7.38|7.73|7.69|8.09|7.05|7.81|7|6.91|6.61|6.94|6.71|7.88|8.66|9.16|9.45|9.9|9.8|9.67|9.23|9.21|9.54|9.82|9.9|9.29|10.35|10.48|10.16|10.09|9.87|9.14|9.99|11.29|11.32|12.09|11.91|11.71|11.12|11.26|11.12|11.52|11.7|11.09|12.44|12.52|13.41|14.31|14.27|15||15.7|15.9|13.6|12.52|12.11|12.18|12.04|12.82|12.21|12.64|12.71|11.66|11.02|10.95|11.02|10.59|10.42|10.46|10.7|10.63|12.35|12.3|12.5|14.3|14.4|14.3|13.11|13.08|12.8|13.2|13.35|13.28|13.25|12.48|12.56|12.66|12.02|12.81|11.95|12.73|14.55|15.1||||||||||||||||||||||||15|16.1|16.28|16.39|15.29|14.97|14.2|15.2|14.7|13.35|14.61|14.68|14.43|13.8|13.2|12.08|11.9|12|13.18
08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP|10.38|10.6|10.34|10.23|10.44|10.39|10.16|10.27|10.69|10.6|10.26|10.54|10.92|11.05|11.85|11.46|11.6|11.77|12.1|13.68|11.03|10.93|11.41|10.95|10.4|10.79|10.49|10.71|10.29|10.01|10.36|10.8|10.06|10.97|11.98|12.9|12.62|9.95|10.1|10.63|10.3|9.99|10.59|10.36|10.75|10.04||11.32|10.76|10.66|10.34|10.39|10.31|10.12|10.16|10.25|10.21|10.66|10.7|11.14|10.99|11.35|11.05|11.2|12.38|12.15|12.23|11.49|11.8|11.52|10.85|11.21|11.4|11.23|11.7|11.19|11.32|10.79|10.86|10|10.49|10.62|11.02|10.92|11.2|12.04|13.01|13.07|13.67|13.35|13.51|12.33|12.4|11.91|11.62|11.2|9.87||11.02|11.48|11.3|11.12|11.5|11.5|11.66|12.15|12.44|12.7|12.99|12.46|12.83|11.99|12.18|12.47|13.65||14.4|14.21|14.66|15.18|15.56|14.93|15.7|14.22|16.07|16.36|17.77|16.23|18.11|17.6|18.65|20.61|20|25.3|19.15|18.18|18.67|17.49|17.09|18.8|17.9|18.18|15.9|14.93|16.83|15|14.78|13.5|14.01|17.49|16.56|16.84|16.42|17.01|16.07|13.2|12.26|12.29|13|12.84|14.08|15.86|15.31|16.16|16.15|17.81|17.21||18.48|18.4|18.25|19.1|18.8|14.79|14.75|16.18|14.11|8.76|7.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08135|100701|/equities/time-publishin|SHANGHAICOMP|7.75|8.16|8.15|8.15|7.99|7.97|7.9|8.12|8.2|8.23|8.12|8.21|8.66|9.69|9.09|9.39|9.2|9.23|9.42|9.7|9.52|9.45|9.69|9.5|8.28|8.71|8.11|8.05|7.73|7.14|7.18|7.35|7.26|7.29|7.55|7.47|7.47|7.49|7.39|7.6|7.95|7.64|8.02|7.81|8.4|7.11||8.36|8.43|8.36|8.1|8.23|8.03|7.9|7.75|7.77|7.7|7.86|7.99|8.05|7.97|8.12|8.01|8.08|8.35|8.61|8.38|8.03|7.93|7.89|7.85|8.59|8.83|8.86|9.07|9.43|9.15|9.47|9.02|9.01|9.33|9.55|9.3|9.49|9.58|10.02|10.92|11.05|10.78|10.37|10.7|10.38|9.69|9.69|9.49|9|8.75||8.85|9.06|8.9|8.95|8.73|8.2|8.2|8.53|8.6|8.72|8.92|7.9|7.47|7.09|6.8|6.87|8.07||8.12|8.08|8.13|8.17|8.22|8.19|8.6|8.31|8.75|8.41|8.43|8.32|8.86|8.89|9.78|10.11|10.22|10.47|10.69|10.69|10.6|10.43|10.56|11.65|11.63|11.88|11.58|12.18|12.06|11.82|11.73|11.55|11.24|11.86|12.52|12.13|12.06|12.15|11.93|11.68|11.82|11.91|12.25|12.29|12.32|13.33|13.07|13.59|13.77|14.42|14.43||14.6|14.77|14.74|14.72|14.66|14.79|14.73|15.5|15.56|15.11|15.64|15.81|15.76|15.52|15.77|15.69|15.13|16.1|18.29||||||||||||||||||||||||||20.52|21.27|20.8|20.25|20.09|20.11|19.38||19.8|19.86|19.76|19.47|20.12|19.87|19.12|19.14|19|19.75|20.08|20.03|19.51|18.63|18.17|18|19.26|17.89|17.2|16.26|16.75|16.98|17.25|18.68|18.09|17.92|17.85|17.5|16|15.6|16.17|18.51
08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH|13.08|13.7|13.68|14.41|14.59|15.04|14.43|13.75|14.2|14.26|13.68|13.69|14.55|14.55|14.18|14.53|14.75|13.94|13.89|13.76|12.9|13.87|16.75|16.58|15.93|15.43|15.34|15.85|15.86|14.9|14.28|13.6|12.63|12.44|11.89|11.95|10.83|10.51|10.26|11.31|12.02|11.45|12.19|11.58|12.4|11||12.71|13|13.07|12.53|12.6|12.67|12.36|13.01|14.62|14.69|15.48|16|16.77|17.31|17.52|17.42|17.97|18.84|18.2|18.45|17.46|16.78|17.05|14.26|14.93|15.5|15.1|15.29|15.29|15.7|14.08|13.29|13.14|14.9|13.64|13.85|14.19|15.54|15.44|16.24|17.28|17.57|17.8|18.5|15.44|14.18|14.95|13.32|12.96|12.01||12.34|13.43|12.84|12.55|13.99|13.82|14.65|14.59|15.19|13.96|14.5|14.32|14.3|12.2|14.55|15.35|17.6||18.01|16.85|17.73|17.35|19.3|18.6|21.25|19.99|21.9|23.98|26.3|23.4|24|24.91|23.37|25.83|24.6|26.2|24.7333|23.8333|24.925|24|21.0083|20.9|21.25|22.2833|20.25|20|20.8667|19.425|18.8|19.4|17.5833|18.4167|19.5833|20.5|20.025|19.8083|19.0833|19.975|19.3917|18.5083|18.65|18.8083|19.2667|19.575|18.35|18.4917|18.4417|18.5|16.275||15.8833|16.0167|16|15.6167|15.4833|15.1667|15.1917|14.45|14.25|14.15|14.35|14.7667|15.2667|15.0167|14.4667|14.0167|13.9583|14.5|14.6875|14.3819|14.4167|14.993|14.8194|14.7361|14.4236|14.0833|14.4514||14.7292|14.8472|14.7569|14.3125|14.3958|14.3889|14.4792|14.5139|14.0972|14.4097|15.243|14.9375|15.2222|15.875|15.5903|16.0555|16.1528|16.4514|16.6875|16.5208|15.868|16.4792|15.7778||15.7083|15.1944|15.1667|15.5625|15.5208|16.02|16.12|15.28|15.46|14.51|14.78|14.5|14.38|13.74|13.88|14.28|14.26|14.02|14.18|14.11|14.5|14.64|14.57|14.44|14.17|14|13.95|14|13.33|13.6|13.8|14.76
08137|100565|/equities/tonghua-wine|SHANGHAICOMP|2.6|2.33|2.32|2.48|2.35|2.22|2.37|2.45|2.43|2.46|2.47|2.47|2.71|2.68|2.8|3.01|3.71|3.56|3.45|3.44|3.39|3.85|4.39|4.09|3.84|3.8|3.36|3.55|3.39|3.23|3.4|3.52|3.37|3.44|3.51|3.76|3.65|3.61|3.55|3.7|3.74|3.51|3.8|3.46|3.43|3.41||4.18|4.36|4.24|4.08|4.18|4.09|4.08|3.96|4.03|3.96|4.1|4.26|4.5|4.36|4.46|4.45|4.54|4.76|5.02|5.08|5.07|4.74|4.86|4.88|5.21|5.31|4.91|5.22|5.61|5.8|5.06|4.51|4.46|4.9|4.58|4.91|5|5.6|6.42|7.1|5.9|5.02|4.71|4.7|4.58|4.36|4.42|4.24|3.94|3.7||3.91|4|3.91|3.78|3.64|3.82|3.83|4.05|4.07|4.11|4.4|4.04|3.91|3.73|3.7|3.62|4.45||4.65|4.93|4.1|4.12|4.2|4.16|4.47|4.34|4.83|4.36|4.31|4.23|4.47|4.99|6.88|7.13|7.44|7.35|7.43|7.26|7.15|7.17|7.16|7.18|7.22|7.37|7.49|8.33|||||||||||||||||8.22|8.31|8.36|8.57|8.38|8.48|8.33||8.38|8.42|8.46|8.63|8.58|8.47|8.28|8.19|8.34|8.25|8.45|8.45|8.72|8.73|8.85|8.48|8.42|8.63|9.5|10.67|11.82|11.83|12.2|12.35|12.16|11.82|11.88|11.69|11.51|11.48|11.51|11.33|11.08|11.14|11.18|11.11|10.99|11.18|11.21|11.06|11.61|12.3|12.55|12.48|12.5|12.05|12.1|12.11|12.29|12.23|11.99||12.25|12.52|12.82|12.55|12.43|12.93|12.89|13.36|13.3|13.57|13.88|14.64|13.18|12.55|12.95|12.55|13.2|12.04|12.5|15.92|17.95|19.04|19.1|19|18.18|18.09|18.08|16.33|15.2|15.73|15|15.52
08138|101067|/equities/tongkun-group|SHANGHAICOMP|18.75|19.58|20.28|21.75|19.05|16.15|15.31|15.9|17|14.3|14.03|13.96|15.56|14.75|16.29|16.18|16.62|15.5|15.25|14.53|14.28|14.98|14.4|13.96|12.84|12.81|12.37|12.92|12.38|11.51|11.64|11.8|11.61|11.88|12.12|11.7|11.62|11.99|12.49|13.28|14|13.55|14.01|13.84|14.13|12.74||15.75|14.9|15.18|14.05|13.67|13.53|12.75|12.72|12.98|12.75|13.32|13.63|12.84|12.49|13.39|12.65|12.53|13.03|14.2|13.1|11.96|12|12.45|13.19|12.57|12.9|13.48|13.75|13.92|15.56|14.45|13|12.15|13.12|13.7|14.1|13.74|15.08|15.83|17.22|17.2|18.5|15.2|14.35|12.77|12.7|12.95|12.52|12.36|10.82||10.8|10.77|10.35|10.01|9.83|10.22|11.18|11.29|11.18|10.85|12.57|12.46|13.19|12.26|12.92|13.9|16.21||16.68|16.2|17.12|18|18.03|17.26|17.56|19.19|18.62|17.48|17.88|16.2|17.34|16.6|16.8|17.19|17.14|17.57|19.6|18.1357|17.3929|16.3571|16.5929|16.5643|15.5429|16.1143|15.3714|17|16.75|17.9|18.1429|17.8857|15.7143|18.45|19.3572|18.9214|19.4286|18.5714|16.2143|15.5286|15.4286|14.6714|15.2357|13.2714|12.8929|11.8571|11.3143|11.4143|11.4857|11.9643|12.5857||11.45|11.1429|11.6714|11.0714|10.0357|10.3571|10.2786|11.0357|10.3929|10.4786|10.4071|10.6643|9.9214|9.4071|8.8214|8.5357|8.3714|9|9.1429|8.9643|9.4286|9.8571|10.1143|10.2929|11.2|10.9786|10.4857|10.95|10.5786|11.3857|11.9571|11.75|11.3|11.3286|11.3|10.5929|10.7143|10.8714|10.3|10.6286|10.65|10|9.7143|9.9857|9.4714|9.3929|8.8214|8.9286|8.8071|8.5857|8.6429||8.3357|8.2929|8.35|8.3571|8.7|8.79|8.92|8.84|8.28|8.34|8.24|8.14|7.71|7.56|7.71|8|8.29|8.04|8.11|7.94|8.43|8.94|9.29|9.04|8.59|8.56|8.29|8.93|8.23|9.21|8.94|8.64
08139|100720|/equities/tongling-jingd|SHANGHAICOMP|3.25|3.4|3.37|3.41|3.29|3.34|3.14|3.26|3.45|3.45|3.35|3.37|3.76|3.77|3.76|3.65|3.6|3.82|3.44|3.54|3.38|3.95|3.08|2.93|2.78|2.83|2.78|2.84|2.76|2.73|2.84|3.04|3.09|3|3|2.8|2.78|2.74|2.78|2.98|3.07|2.95|3.21|2.64|2.48|2.39||2.8|2.87|2.75|2.67|2.72|2.63|2.67|2.66|2.61|2.58|2.65|2.67|2.73|2.63|2.7|2.62|2.66|2.75|2.86|2.78|2.75|2.74|2.72|2.7|2.88|2.95|2.99|3.03|3.08|3.07|3.12|3|2.98|3.26|3.31|3.36|3.32|3.43|3.56|4.01|3.74|3.75|3.6|3.59|3.63|3.41|3.41|3.27|3.12|3.04||3.07|3.1|3.1|3.04|2.97|3|2.99|3.01|3.13|3.19|3.46|3.16|3.19|3.13|3.08|3.28|3.4||3.42|3.42|3.4|3.45|3.4|3.39|3.46|3.46|3.59|3.4|3.41|3.43|3.47|3.54|3.55|3.86|3.74|3.83|3.9|4|4.2|4.22|4.28|4.13|4.1|4.4|4.02|4.86|4.87|5.08|3.87|3.88|3.63|3.62|3.88|3.86|3.9|3.86|3.76|3.81|3.89|3.89|3.95|3.9|3.97|4.18|4.2|4.34|4.28|4.38|4.36||4.33|4.5|4.5|4.39|4.37|4.4|4.15|4.37|4.35|4.34|4.42|4.5|||4.91|4.69|4.61|4.79|4.91|4.7|5.19|5.23|5.25|5.71|6.05|6.09|6.48|8.1|6.87|5.57|4.6||||||||||||||||||||||||||||||||||||||||||||4.22|4.64|4.61|4.48|4.55|4.53|4.16|4.23|4.25|4.78
08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH|31.55|29.4|31.36|32.1|30.99|30.92|30.1|27.5|28.72|29.99|28.6|25.1|24.8|25.26|23.6|24.01|22.81|23.5|26.29|27.65|24.7|22|19.44|18.8|17.2|14.91|14.55|14.05|13.96|13.28|14.15|14.43|14.97|12.63|12.57|11.55|12.58|11.81|12.51|14.77|16.35|17.64|18.74|17.92|14.46|12.19||13.99|14.67|14.18|13.02|13.01|13.13|13.79|13.32|12.66|11.23|12.85|12.57|12.78|12.01|12.66|12.79|13|14.25|15.17|15|14.8|14.65|13.12|13.21|14.21|14.14|13.69|13.46|13.85|14.5|14.8|14.14|14.02|15.31|14.81|15.51|14.81|13.85|14.37|14.79|12.46|13.45|12.16|11.67|12.74|11.32|12.16|13.69|11.33|10.75||10.28|9.75|8.75|8.18|8.3|8.36|8.75|9.25|8.9|7.73|8.01|7.65|7.72|6.05|5.44|5.53|6.54||6.36|6.55|6.45|6.5|5.99|5.88|6.5|6.57|7.12|6.27|6.34|6.33|6.91|6.78|6.94|7.84|9.43|11.28|12.12|12.7|12.28|11.78|11.65|10.58|10.72|10.64|10.08|10.07|10.38|10.2|9.86|10.48|9.01|10.99|12.18|11.51|12.29|12.78|12.2|13|11.48|10.61|11.35|12.53|13.1|12.67|9.43|10.09|9.77|9.79|9.5||9.32|9.03|7.87|7.6|7.15|6.9|7.03|7.05|6.5|6.09|5.95|6.05|5.82|5.5|5.65|5.47|5.28|5.54|5.76|5.67|6.41|6.37|6.6|6.48|6.5|6.25|6.43|6.47|6.6|6.14|6.25|6.05|6.23|6.19|6.23|6.28|6.18|6.39|6.37|6.57|6.65|6.48|6.65|6.24|6.18|6.25|6.35|6.12|6.11|6.11|6.05||6.18|6.03|6.06|6.32|6.43|6.5|6.2|6.05|5.99|6.34|6.65|6.63|6.25|6.13|6.42|6.7|6.82|5.95|6.36|6.78|6.54|7.59||||||||||
08142|102961|/equities/top-energy|SHANGHAICOMP|3.29|3.39|3.42|3.36|3.3|3.25|3.24|3.32|3.41|3.39|3.58|3.29|3.42|3.43|3.44|3.53|3.58|3.58|3.44|3.58|3.48|3.46|3.51|3.42|3.26|3.27|3.22|3.29|3.2|3.16|3.24|3.24|3.2|3.28|3.42|3.2|3.2|3.19|3.18|3.3|3.37|3.18|3.34|3.21|3.15|3.15||3.5|3.63|3.53|3.46|3.42|3.35|3.33|3.32|3.3|3.25|3.35|3.37|3.42|3.35|3.45|3.37|3.37|3.52|3.57|3.52|3.39|3.35|3.31|3.27|3.4|3.47|3.53|3.53|3.66|3.64|3.65|3.52|3.48|3.62|3.52|3.54|3.65|3.8|3.89|4.27|4.27|4.19|4|4.08|3.91|3.81|3.78|3.62|3.48|3.34||3.38|3.45|3.43|3.33|3.23|3.31|3.4|3.46|3.39|3.3|3.49|3.29|3.28|3.18|3.11|3.32|3.63||3.64|3.57|3.56|3.59|3.64|3.59|3.74|3.69|3.96|3.69|3.75|3.95|3.74|3.71|3.95|4.04|4.06|4.12|4.14|4.18|4.11|4.11|4.15|4.45|4.16|4.03|3.89|4.22|4.31|4.35|4.22|4.17|4.13|4.29|4.71|4.59|4.81|4.81|4.75|4.65|4.6|4.68|5.16|4.9|4.8|5.08|4.92|5.24|5.42|5.49|5.49||5.44|5.57|5.64|5.67|5.6|5.79|5.83|5.64|5.6|5.68|5.61|5.74|5.84|5.94|5.64|5.55|5.75|5.64|5.91|5.83|5.82|5.9|5.79|6|5.98|5.76|6.02|5.9|5.85|5.9|5.83|5.86|5.78|5.54|5.64|5.54|5.53|5.72|5.54|5.48|5.46|5.74|5.7|5.82|5.84|5.86|5.7|5.61|5.55|5.54|5.42||5.51|5.61|5.42|5.44|5.35|5.42|5.35|5.31|5.65|5.51|5.38|5.15|5.03|4.9|5|5.04|5.15|5.01|5.05|5.08|5.36|5.4|5.37|5.63|5.43|5.43|5.38|5.27|4.98|5.18|5.07|5.3
08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP|38.89|41.77|43.51|42.31|48.34|47.13|46.4|44.11|47.68|49.38|48.73|47.61|47.25|44|46.69|46.49|48.87|48.2|42.02|41.91|40.28|44.45|48.2|47.3|45.37|46|43.5|45.56|43.5|46|49.81|51.61|48.8|47|48.48|43.15|47.69|46.88|44.9|46.06|42.07|34.21|37.9|36.34|36.1|29.69||37.49|35.21|34.09|32.35|32.72|31.65|29.17|29.87|29.38|32.16|34.49|35.92|38.2|38.97|37.45|37.56|39.86|43.1|44.01|46|45|48.18|56.14|51.8|58.9|49.5|40.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP|15.87|17.5|17.56|17.88|17.67|17.95|17.1|17.21|15.84|14.87|14.74|14.43|15.11|14.82|15.67|15.26|15.15|15.05|14.94|14.55|14.15|14.98|14.41|14.1|13.36|13.42|13.08|13.28|12.95|12.88|12.93|13.45|13.29|12.99|13.36|12.97|12.98|12.91|13|13.74|14.77|13.72|14.88|14.03|14|13.66||16.01|15.79|15.35|14.7|14.55|14.71|14.1|14.06|13.76|13.6|14.27|13.42|13.91|13.75|13.79|13.3|13.27|13.44|13.77|13.14|12.5|11.92|11.91|11.74|12.36|12.99|13.25|12.87|12.89|12.75|12.6|12.13|12|12.82|12.89|14|14.45|13.58|13.49|14.06|13.97|14.18|13.45|13.56|13.23|12.92|12.61|11.93|11.65|11.16||11.4|11.52|11.49|11.4|11.14|11.38|11.65|12.01|12.1|11.55|12.16|11.3|11.45|11.22|10.88|11.1|12.56||12.65|12.42|12.5|12.53|12.97|12.68|12.8|12.69|13.69|13.2|13.36|13.16|13.38|13.13|14.49|15.57|16.11|16.66|16.9|16.51|16.21|16.45|16.27|17.17|16.9|17.13|16.2|18.11|18.22|17.8|18.03|17.51|16.95|17.65|20.29|20.22|20.39|20.6|20.44|20.24|20.6|20.7|22.2|22.2|22.75|23.5|23.27|23.82|23.93|24.64|24.52|24.29|24.06|24.32|24.19|24.75|24.1|24.29|23.69|23.98|24.35|24.13|25.5|26.42|26.29|26.34|26.42|26.32|25.85|26.76|27.78|26.97|27.07|27.99|29.35|28.98|30.5|30.31|33.18|32.19|31.57|32.28|33.01|32.2|31.28|30.33|30.6|30.45|30.9|33.81|33.96|35.13|35.81|38.04|38.52|40.46|42.15|43.61|41.25|40.35|37.73|39|38.7||43.5|46.54|34.96|26.48||||||||||||||||||||||||||||
08146|100702|/equities/fangxing-sci|SHANGHAICOMP|6.31|6.77|6.34|6.49|6.46|6.19|6.01|6.18|6.33|6.5|6.35|6.25|6.85|6.51|7.15|7.07|6.54|6.41|6.54|6.7|6.2|6.57|7.19|6.44|5.49|5.43|5.27|5.45|5.32|5.14|5.51|5.62|5.34|5.41|5.52|5.3|5.3|5.39|5.4|6.22|6.44|6.16|6.73|5.69|5.22|5.27||5.99|6.37|6.13|5.76|5.96|5.64|5.55|5.38|5.29|5.17|5.31|5.31|5.41|5.46|5.73|5.54|5.69|5.4|5.51|5.39|5.05|4.86|4.91|4.62|4.91|5.21|5.22|5.24|5.15|5.02|5.13|4.9|4.57|4.93|4.83|4.77|4.85|4.91|5.25|5.7|6.12|5.71|5.63|5.68|5.83|6.32|6.15|6.08|6.13|3.66||3.93|4.13|3.85|3.73|3.67|3.74|3.77|3.83|3.72|3.63|3.9|3.6|3.59|3.39|3.34|3.43|4.08||4.2|4.11|4.06|4.18|4.28|4.32|4.49|4.48|4.95|4.82|4.58|4.32|4.46|4.6|5.06|5.63|6.03|6.77|6.84|7.01|7.08|6.63|6.87|6.87|6.65|6.9|6.39|7.15|7.38|6.95|6.79|6.76|6.35|6.7|7.55|7.9|7.41|7.45|7.35|7.71|7.98|7.82|8.08|7.64|8.11|8.98|8.57|8.96|9.14|9.6|9.44||8.82|8.19|8.24|8.31|8.52|8.7|7.9|8.35|7.7|7.62|7.91|7.99|7.77|7.44|7.72|7.85|7.705|7.575|7.24|6.605|7.2|7.405|7.325|7.68|8.225|8.21|7.815|7.99|8.055|8.135|8.22|8.035|8.755|||||||||||||||||||||||8.83|9.2|9.12|9.2|8.5|8.62|9.36|9.6|10.15|10.1|9.9|9.9|10.05|10.55|10.43|7.81|7.69|8.12|8.54|8.94|8.07|7.85|8|7.84|7.58|7.07|7.25|7.3|8.04
08147|100363|/equities/tongfang|SHANGHAICOMP|6.24|6.62|6.68|6.85|6.73|6.7|6.61|6.94|7.18|7.27|7.16|7.1|7.39|7.55|8.07|7.85|7.95|7.97|8.06|7.95|7.66|7.81|8.3|7.65|7.38|7.4|7.15|7.47|7.4|6.99|7.4|7.53|7.2|7.96|8.08|8.05|8.17|8.09|8.18|9|9.01|9.06|9.99|9.19|9.23|7.93||9.09|9.13|8.85|8.63|8.87|8.91|8.15|8.03|8.09|8.01|8.16|8.2|8.3|8.05|8.33|8.21|8.42|9.77|9.44|9.48|8.83|8.67|8.35|8.01|8.62|9.09|9.04|9.1|9.36|9.2|9.59|9.24|9.15|10.03|9.82|9.67|10.03|10|10.31|12.65|13.4|13.7|12.26|12.22|12.08|12.09|10.52|9.92|9.77|8.73||10.02|10.24|10.11|9.95|10.43|9.99|9.91|10|10.3|10.1|10.89|9.4|9.03|8.63|8.79|8.55|9.65||9.72|9.5|9.45|9.46|9.76|8.9|9.79|9.7|9.73|9.89|9.27|8.8|8.78|8.2|9.93|10.63|11.01|11.03|11|10.99|10.98|10.88|10.89|10.33|10.43|10.54|9.7|10.53|10.56|10.18|9.79|9.85|9.61|9.5|10.36|10.15|10.15|9.84|9.83|9.93|10.07|10.32|11.13|11.61|10.91|11.22|11.05|11.41|11.35|12.38|12.31||12.17|14.68||||||||||||||||||||||15.24|15.09|14.07|13.98|13.97|13.89|13.69|13.82|13.61|13.79|13.63|13.57|13.6|13.35|13.85|13.86|13.85|13.9|14.89|14.58|14.91|14.13|14.18|13.95|14.15|14.31|14.08|13.88||14.39|14.28|14.61|14.72|15.43|16.1|15.43|15.74|16.26|15.51|15.9|15.51|15.31|14.42|14.82|15.25|15.34|14.2|14.81|14.8|13.5|12.99|12.11|13.3|13|12.6|12.5|12.43|11.31|11.51|11.32|12.53
08149|1043309|/equities/tvzone-media|SHANGHAICOMP|13.75|14.75|14.05|14.61|15.3|15.22|15.4|17.35|17.8|17.84|17.59|18.06|19.15|18.01|19.52|20.56|21.48|21.24|21.22|22.03|21.13|22.74|26.56|24.28|25.37|25.98|26.7|24.38|24.08|20.6|24.36|25.33|20|20.55|21.75|22.94|24.46|24.72|28.78|29.99|37.02|30.5|28.1|22.18|23.92|22.26||27.75|30.06|28.68|23.86|20.06|15.88|14.95|14.11|18.1|18.5|18.48|17.4|17.06|17.22|17.42|18.02|17.93|17.24|17.27|17.5|19.8|17.33|17.98|16.63|15.8|16.59|18.05|17.38|17.7|16.75|16.79|15.65|15.95|14.7308|14.6154|14.6462|14.6077|19.8385|20|20.8|19.9231|20.0385|20.6308|19.8385|18.1539|14.7385|15.0154|14.4462|13.2769|13.1538||12.1385|11.4923|11.5692|11.3846|11.1538|11.3923|11.4615|12.3923|12.5|11.9|12.6923|11.0385|11.0923|10.7692|11.0538|10.5692|12.3154||13.2308|13.1|12.7308|12.5769|12.8385|12.9538|13.6846|14.3462|17.5385|17.7077|17.7692|17.0154|18.3|17.4462|18.8923|22.9846|21.7|24.7769|24.7692|18.9308|18.1923|18.5385|19.8231|21.4462|19.9846|19.9231|16.8462|20.0615|18.9462|17.4923|17.1923|17.2923|16.1846|17.8539|21.6846|21.2539|21.1539|20.7308|21.5|20.3231|21.9231|23.2846|24.5385|26.9462|26.3846|29.3|30.2692|28.3385|26.9846|28.7154|27.3||30.1539|34.8615|30.9923|35.9308|22.3077|13.8462|8.5923|6.5077||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP|14.89|15.73|15.45|17.17|17.6|18.27|16.2|15.2|16.8|16.66|16.17|17.39|18.51|18.05|18.78|20.05|21.38|18|18.64|15.25|14.94|13.5|11.64|11.15|11.24|11.42|9.82|10.15|10.35|10.41|10.06|11|11.74|11.72|12.64|12.11|12.95|13.29|13.67|11.08|12.75|11.77|12.6|11.71|11.6|12.08||15|13.36|12.13|11.56|11.85|11.97|11.65|11.15|11.63|10.81|11.99|11.8|11.3|10.48|11.08|11.68|10.86|10.92|11.06|10.36|9.5|9.15|9.21|9.29|9.19|10|9.6|9.42|9.95|10.1|9.69|9.03|8.88|9.34|9.2|10.44|10.19|9.9|9.99|9.91|9.74|10.42|10.43|9.65|9.49|9.75|9.62|8.18|7.98|7.49||7.63|8.08|7.7|7.12|7|7.25|7.16|7.46|7.5|7.55|7.57|7.02|6.84|6.39|6.16|6.3|7.18||7.68|7.38|7.46|7.18|7.27|7.37|7.84|8.12|8.59|8.44|8.3|8.49|9.44|9.45|9.55|9.85|10.3|10.45|10.66|10.7|10.43|10.7|10.61|11.1|10.99|11.49|10.87|12.7|12.19|11.42|10.93|10.93|11|12.08|13.48|13.5|14.15|14.41|14.35|14.19|14.21|14.85|15.01|14.67|15.6|16.38|16.08|17.36|17.6|18.01|18.08|18.11|16.98|16.8|17.82|17.64|16.15|16.15|16.15|16.7|17.38|15.8|17.39|18.61|16.5|16.14|15.9|14.89|14.09|15.46|16.68|16.5|17.55|17.3|17.34|20|19.92|20.804|22.828|24.64|22.74|19.928|19.404|18.4|18.804|18.652|18.628|18.64|19.04|20.824|20.848|20.552|20.804|21.64|21.952|23.464|24.08|24.064|23.14|21.744|21.424|21.14|21.6|||20.052|20.02|20.7|21.3|20.74|19.96|19.856|19.6|21.64|22.36|23.68|23.024|23.472|21.7|21.6|21.04|17.2|17.188|16.96|18.4|19.372|19.2|23.4|21.152|21.556|19.16|19.396|16.424|16.044|17.096|19.912
08151|101059|/equities/universal-scie|SHANGHAICOMP|19.36|22.19|22.01|21.8|22.26|22.61|21.49|23.32|25.2|27.25|26.42|24.3|23.6|23.38|22.51|24.07|24.2|24.6|25.19|26.27|20.18|21.74|24.5|22.6|21.17|21.45|19|20.03|17.36|16.6|18.24|18.98|18.23|16.76|17.37|16.2|17.34|16.6|17.39|20|21.04|22.15|25.8|20.26|19.2|17.79||22.3|20.16|19.89|19.08|20.4|20.08|18.25|16.32|15.62|16.57|15.02|14.66|14.26|14.22|14.71|15.47|16.2|16.21|15|14.5|12.73|13.12|13.42|11.95|12.49|12.45|11.3|11.45|12.25|12.57|12.26|11.22|11.51|12.29|12.1|12.49|13.36|12.76|13.47|14.54|14.41|15.33|15.43|14.99|14.49|12.53|12.45|12.65|11.45|9.85||8.87|8.75|8.7|8.78|8.9|9.35|9.54|9.64|9.41|9.18|9.91|9.78|10.1|9.28|9.3|8.73|9.3||9.51|9.29|8.79|8.95|9.18|8.99|9.7|10.15|9.21|9.1|9.41|8.63|9.1|8.66|10.01|10.8|10.35|10.55|10.05|10.06|10.06|10.9|11.8|12.05|12.45|12.85|12.08|13.73|14.44|14.26|13.6|13.22|13.46|12.3|14.09|13.9|14.48|15.3|15.81|15.18|14.24|15.2|14.75|14.25|15.13|16.95|15.47|14.86|14.28|14.15|14.4||13.84|14.47|14.7|15.07|13.94|14.56|14.78|13.8|14.66|14.1|14.25|14.43|15.63|15.47|14.89|14.31|13.98|12.55|13.45|12.52|12.31|11.93|10.84|11.16|12.1|12.25|11.92|10.63|10.75|10.5|10.47|10.24|10.16|10.01|9.94|10.14|10.09|10.25|10.72|10.3|10.23|10.7|11|11.31|11.67|11.69|11.5|11.13|11.74|11.64|11.41||12.1|12.6|10.91|11.5|11.07|11.08|10.76|10.43|11.12|11.38|10.98|10.47|10.65|10.56|10.7|11.01|11.31|9.63|8.59|8.67|9.15|9.23|9.44|10.43|10.2|9.91|9.98|10|9.04|9.15|9.41|10.9
08152|100514|/equities/v-v-food---bev|SHANGHAICOMP|4.15|4.02|3.83|4.23|4|3.79|3.57|3.62|3.73|3.85|3.84|3.87|3.97|4.13|4.3|4.33|4|3.72|3.79|3.61|3.35|3.26|3.25|3.08|2.95|3.03|3.03|3.12|3.09|2.89|2.91|3.07|3.12|3.37|3.34|3.54|3.36|3.01|2.9|3.23|3.1|2.95|3|2.99|2.82|2.65||3.02|3.02|2.99|2.89|2.91|2.86|2.87|2.82|2.83|2.77|2.94|2.92|3.02|3.12|3.11|3.09|3.11|3.2|3.33|3.28|3.25|3.22|3.31|3.2|3.29|3.44|3.43|3.62|3.53|3.4|3.51|3.41|3.4|3.36|3.36|4.01|3.68|3.64|3.33|3.62|3.69|3.62|3.49|3.55|3.36|3.28|3.21|3.04|2.92|2.83||2.95|2.97|2.94|2.91|2.82|2.82|2.87|2.95|3.02|3.03|3.33|2.96|2.93|2.9|2.87|2.92|3.15||3.22|3.17|3.1|3.08|3.11|3.07|3.18|3.13|3.3|3.17|3.29|3.14|3.23|3.26|3.41|3.69|3.93|3.68|3.81|3.73|3.76|3.58|3.97|4.07|4.12|4.13|4.29|4.24|4.35|4.2|4.18|4.15|4.06|4.2|4.61|4.58|4.6|4.58|4.38|4.45|4.51|4.53|4.53|4.54|4.62|4.9|4.75|5.13|5.29|5.47|5.19||5.2|5.39|5.35|5.37|5.4|5.5|5.51|5.45|5.62|5.7|5.35|5.51|5.34|5.37|5.38|5.75|4.8|4.92|5.16|5.2|5.45|5.64|5.67|6.66|6.55|6.5|6.83|6.77|6.8|6.9|7.27|7.16|7.13|7|7.01|6.79|7.04|6.6|6.7|7.12|7.06|7.09|7.16|7.62|7.02|7.07|6.89|6.65|6.26|6.15|5.86||5.99|5.72|5.95|5.98|5.74|5.71|5.57|5.49|5.58|5.97|6.15|6.08|5.85|5.89|5.86|5.98|6.12|6|5.84|5.28|5.4|5.62|5.39|5.56|5.3|5.39|5.12|5.06|4.64|4.73|4.71|5.07
08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP|20.45|22.32|22.23|24.56|25.1|24.2|23.7|24.24|26.2|25.42|25.12|25.68|26.77|27.62|30|29.92|31.38|30.6|34.02|29.97|24.62|26.3|33.54|27.8|27.06|24|21.88|20.97|20.5|20.4|18.46|19.2|18.38|20.12|20.93|20.51|18.58|18.64|18.54|20.56|23|18.36|17.9|18.47|17.48|15.85||17.36|17.28|16.92|16.66|17.16|16.72|17.15|16.4|16.36|16.02|17.26|17|17.21|17.45|17.95|18.01|17.65|18.8|19.84|19.3|18.78|19.4|19.39|17.84|17.8|16.6|16.89|17.16|18.07|17.74|18.31|17.52|16.59|17.91|17.84|18.01|18.56|19.4|20.42|21.5|21.73|22.7|21.91|22.28|23.3|21.45|20.42|18.21|17.2|16.56||17.39|17.79|18.01|17.48|16.49|16.38|16.72|17.57|16.96|17.54|17.74|16.32|16.61|15.47|15.8|16.28|19||19.06|18.66|19.22|20.7|20.75|20.37|20.66|20.1|23.2|20.52|21.4|20.73|19|20.65|23.27|25.03|23.45|22.01|21.37|22.01|21.78|21.99|20.87|23.82|23.33|24.15|20.94|24.55|24.27|22.5|19.3|20|18.15|18.73|24.02|24.74|25.56|||||||||||||||28.39|27.4|25.13|24|23|23.65|22.75|22.1|22.44|23.77|24|23.66|21.98|21.45|20.56|21.36|21.2|21.31|21.33|21.18|19.92|21.54|24.12||||||||||||||||||||29.71|29.09|30.49|30.41|30.44|30.12|32.25|33.33|32.76|33.16||32.92|33.06|33.4|33.81|35.85|35.99|33.09|32.8|33.45|35.3|36.15|35.85|35.06|32.77|34.27|33.1|34.31||||||38.25|42.9|40.5|38.5|39.51|39.62|34.42|35.67|39.98|
08154|100416|/equities/veken-elite|SHANGHAICOMP|6.3|6.94|6.9|6.67|6.28|6.34|6.26|6.3|6.41|6.4|6.25|6.3|7.04|7.33|6.85|6.75|6.63|6.75|6.33|6.51|6.26|6.47|7.09|6.13|5.96|6.15|5.93|6.13|5.73|5.89|6.01|5.91|5.74|5.62|5.99|5.96|6.19|6.17|6.26|6.85|7.22|7|8.08|7.31|7.71|6.31||6.76|6.76|6.7|6.9|6.01|6.19|5.82|5.44|5.65|5.27|5.5|5.84|6.86|6.32|6.03|6.07|6.16|6.7|6.7|6.81|6.53|6.91|7.17|4.88|5.27|5.57|5.69|5.65|6.17|6.28|6.31|6.06|5.98|6.43|6.9|6.01|6.09|6.29|7|8.46|7.74|7.48|7.18|7.4|7.25|7.14|6.93|6.92|6.48|6.06||6.34|6.11|6.28|6.2|5.73|6.11|6.33|6.19|6.2|5.5|6|5.61|5.89|5.21|5.2|5.13|5.6||5.95|6.12|4.9|5|4.95|5.07|5.25|5.26|5.61|5.87|6.12|4.94|5.47|5.58|5.77|5.85|5.88|5.94|5.79|5.91|5.7|5.68|5.72|5.95|6.29|6.44|6.4|6.46|6.54|6.11|5.96|5.91|5.3|6|7.01|8|8.36|8.07|7.75|7.78|8|7.93|8.36|8.53|8.68|9.45|9.31|10.14|9.99|10.83|11.12||11.79|12.56|10.99|9.66|9.62|9.54|9.18|9.67|9.86|9.33|9.78|10|9.44|9.27|9.29|9|8.82|9.54|9.2|8.85|8.98|9.5|9.27|10.34|10.94|11.14|12.61|13.8|13.75|||||||||||||||||12.1|11.65|11.85|11.54|12|11.52||11.78|12.79|11.38|11.35|10.24|10.6|10.12|9.91|10|10.91|10.53|10.86|10.38|10.31|10.8|10.05|10|9.2|9.19|9.25|10.2|11.2|10.61|12.22|12.31|11.24|10.35|9.82|8.65|8.5|9.02|10.15
08156|100522|/equities/yantai-wanhua|SHANGHAICOMP|81.66|84.1|83|91.18|88.98|87.1|78.7|77.97|80.48|72.5|71|69.4|75.6|72.88|77.22|74.97|69.26|68.41|67.5|67.49|63|62.6|53.9|54.5|50.02|48.94|48.03|49.5|47.32|44.5|44.27|47|44.25|42.57|43.9|42.6|43.8|40.45|38.88|45.2|50|47.08|51|49.81|48.81|46.72||54.11|54.49|56.7|54.59|53.3|52.4|50.46|48.66|46.8|45.65|46.4|46.07|44.68|43.33|45.16|44.29|44.2|45.25|47.22|47.4|44.68|42.45|42.8|42.79|43.39|43.69|40.52|42.1|43.2|43.8|42|38.85|37.81|37.88|38|39.6|41.18|43|43.9|47.72|47.2|51.11|46.66|40.83|41.1|37.55|42.22|38|36.83|34.28||32.48|32.26|30.96|28.79|28.36|28.99|31|30.89|29.99|28.58|30.35|29.29|31.51|27.99|32|38.01|40.97||43|42|45.08|48.87|47.85|47.17|50|48|51|50.87|50.42|44|45|49.2|47|47.38|40.08||||||||||||||||||||||||||37.6|37.88|39.3|36.63|35.62|38.6|39.1|40.22|43.01||38.71|41.25|40.41|37.4|35.84|34.51|31.46|34.31|32.21|31.6|29.12|28.71|28.65|27.36|25.39|24.78|22.67|23.37|23.18|22.4333|22.125|23.2583|25.3917|24.15|24.1|22.6083|22.95|22.4417|22.025|22.1167|22.6667|21.9583|21.0083|20.875|20.4667|20.7417|19.5833|19.6667|17.9583|18.0667|17.0417|17.175|17.275|17.6667|17.1333|17.3333|17.15|17.825|17.8583|17.4|17.75||16.3833|16.5917|16.65|16.7667|16.13|16.22|16.74|16.08|15.9|15.04|14.87|14.43|14.57|14.51|14.99|13.79|13.54|12.59|12.48|12.57|12.65|13.47|13.65|13.33|12.56|12.67|12.13|12.66|11.53|12.47|11|11.69
08158|100571|/equities/wanxiang-donee|SHANGHAICOMP|13.78|13.77|13.99|13.92|13.25|13.1|13|14.26|15.72|15.37|15.59|14.48|15.31|15.85|15.81|15.84|16.9|17.7|17.39|18.1|17|13.25|14.03|11.1|10.8154|11.2154|11.1308|11.2154|11.9692|10.8308|11.6538|11.5538|10.7308|11.3615|10.7692|10.0769|9.9077|9.7538|8.1|9.1077|9.6615|8.9461|9.5846|9.5154|7.9923|7.8538||9.7|9.8308|10.7385|9.0846|9.1846|8.6692|8.6923|8.3769|8.5462|8.2615|8.5308|8.6308|8.8615|8.8923|9.4538|8.9231|8.9461|10.3308|10.4231|10.5615|10.5923|11.6154|10.7615|10.5692|9.6|8.4538|8.8538|8.0615|8.7077|8.7077|9.6154|10.0923|10.3|9.2154|6.5077|7.6769|7.0385|5.7923|5.8462|6.4231|6.4462|6.4538|6.1769|6.2462|6.0154|5.7462|5.7692|5.5385|5.2077|4.8231||5.2|5.0692|5.1538|5.0846|4.8538|4.8308|4.9615|5.2|5.1923|5.3538|5.5|4.9615|4.8154|4.4692|4.2385|4.4538|5.4538||5.4385|5.4231|5.7|5.7|5.8077|5.7692|6.3231|6.1538|6.2923|6.7923|6.7154|6.9308|6.4|6.4077|8.0769|7.6|7.4846|6.9769|7.0923|7.1385|7.3385|7.0154|7.6154|7.9461|9.0615|8.5385|9.0615|7.4385|7.3846|7.1154|6.8077|6.5923|6.3692|6.8615|7.8615|7.6385|7.9231|8.3385|8.2308|8.0231|8.3692|8.3|8.2923|8.0769|8.3923|8.7615|8.8846|9.2308|9.1385|9.7769|9.6923||9.7308|9.7692|8.9846|9.0615|9.0692|9.0231|8.6769|8.6154|8.5154|8.4077|8.8154|9.3154|9.2077|8.8462|9.1077|9.1538|8.3231|8.6538|9.1538|8.9615|9.3077|9.7692|10.1308|11.1231|11.8385|11.4231|12.2692|12.3461|12.5385|12.5615|12.5538|12.3769|12.5769|12.7308|12.5461|12.2077|12.3846|12.6538|12.6461|12.8923|13.6769|13.2923|13.4769|13.4615|13.9231|13.6923|13.4461|13.5231|13.1231|12.7692|12.6||12.3923|11.9231|12.2308|12.3923|12.1231|15.99|15.22|15.04|15|16.15|16.65|16.15|15.89|14.53|15.09|15.01|15.6|15.07|14.97|14.9|17.75|17.82|18.37|19.4|19.39|18.52|18.28|17.48|16|16.48|16.3|18.45
08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP|12.85|13.62|13.15|13.43|13.13|13.53|13.83|14.5|14.87|14.65|14.29|14.2|14.42|14.47|15.99|15.58|15.2|15.77|16.2|15.96|13.86|13.84|15.49|13.15|12.87|12.97|13.22|12.68|11.63|12.25|12.5077|12.8462|12.4846|14.3846|15.3923|15.4462|15.5385|13.9769|12.2308|13.1462|13.4231|11.9385|12.4615|12.2308|13.2923|12.9923||11.7308|11.6154|11.1538|10.8923|11.0769|10.7077|10.6154|9.7692|10.7308|10.5692|11.2923|11.3154|11.9923|11.6385|11.8154|11.2154|11.2308|12.1538|12.8462|13.0231|12.4308|12.2692|12.5385|11.8923|12.3846|13.0769|13.3077|13.1538|13.4231|14.1231|14.4462|13.6154|13.6615|14.5308|14.0385|14.3539|14.2538|14.7692|14.8154|15.8539|15.1077|12.3846|11.0769|10.1538|9.2|9.1154|8.7|8.1615|7.8692|7.6692||7.8692|7.9615|7.9846|7.7692|7.3615|7.6615|8.0077|8.2692|8.5231|8.5462|8.9308|7.7231|7.5769|7.2077|7|7.1538|7.8846||7.9|7.7846|7.9923|7.9692|8.0154|7.9846|8.2308|8.5692|9.2769|9|9.4692|8.7538|9.2308|9.0769|10.3846|11.7462|12.5|12.8539|13.4385|13.9538|14.6231|15.1077||||||||||||||||14.0769|14.1846|14.0462|14.5077|14.7692|14.9154|15.9154|16.2385|16.9231|15.4769|15.8692|15.5462|17|16.4615||16.2308|15.5308|15.2|14.4231|14.1846|13.8308|13.1538|13.2231|13.2615|13.3077|14.2077|14.0077|13.7231|13.5846|13.9846|13.6154|13.3|13.5692|14.4462|14.3385|15.3846|15.6539|16.3308|17.3615|18.2462|17.7539|18.8|18.9923|18.8923|18.7539|19.1385|18.3462|18.5769|18.3077|18.5231|17.8539|18.8385|19.5769|19.4846|19.1385|19.3923|20.3539|20.3077|21.7692|22.2923|22.6231|23.3077|20.5385|20.5846|20.4|19.7692||19.9846|20.2154|20.6692|21.6692|21.7154|28.3|29.47|30.59|29.1|27.73|27.56|28.63|26.68|24.9|25.78|27.28|27.96|26.11|25.95|26.49|28.77|28.99|29.36|33.45|32.18|31.63|32.37|33.08|31.85|32.47|34.4|37.5
08161|101030|/equities/wenfeng-chain|SHANGHAICOMP|3.03|3.17|3.16|3.17|3.09|3.09|3.07|3.18|3.27|3.27|3.24|3.23|3.31|3.33|3.42|3.35|3.44|3.45|3.24|3.23|3.22|3.27|3.45|3.19|3.07|3.19|3.09|3.13|3.06|3.04|3.03|3.06|3.04|3.09|3.13|3.08|3.11|3.14|3.18|3.14|3.3|3.09|3.17|3.02|2.97|2.84||3.29|3.58|3.12|3.03|3.07|3.01|3.02|2.92|2.96|2.94|3.05|3.05|3.08|3.07|3.1|3.05|3.07|3.24|3.27|3.28|3.12|3.03|3.04|3.04|3.31|3.39|3.38|3.36|3.47|3.54|3.6|3.52|3.46|3.54|3.29|3.32|3.49|3.51|3.69|3.94|3.9|4.06|3.92|4.06|4.14|4.53|3.24|3.08|2.99|2.91||2.98|2.97|2.97|2.92|2.91|2.94|2.99|3.04|2.99|2.97|3.16|2.8|2.85|2.8|2.7|2.81|2.97||3|2.86|2.87|2.85|2.91|2.91|2.99|2.93|3.11|3.03|3.03|2.87|3.02|3.05|3.3|3.42|3.48|3.55|3.65|3.66|3.78|3.81|3.67|3.72|3.57|3.59|3.42|3.59|3.67|3.61|3.57|3.52|3.43|3.73|3.96|3.95|4.06|4.12|4.04|4.07|4.1|3.9|4.01|4|4.02|4.2|4.13|4.26|4.27|4.33|4.26||4.31|4.29|4.26|4.3|4.33|4.3|4.19|4.22|4.27|4.18|4.27|4.23|4.22|4.13|4.19|4.17|4.1|4.17|4.33|4.29|4.54|4.64|4.72|4.88|4.96|4.88|5.01|5.04|5.1|5.12|5.25|5.1|5.16|5.07|5.07|5.14|5.19|5.33|5.26|5.25|5.29|5.52|5.6|5.7|5.63|5.88|5.53|5.28|5.23|5.19|5.09||5.14|5.13|5.18|5.18|5.18|5.29|5.17|5.13|5.14|5.28|5.37|5.3|5.13|5.06|5.16|5.22|5.35|5.11|5.15|5.19|5.47|5.59|5.55|6.04|5.94|5.92|5.9|5.81|5.5|5.38|5.35|5.99
08163|1008995|/equities/western-mining-co|SHANGHAICOMP|12.67|13.75|13.63|13.54|12.05|11.28|9.15|8.42|8.45|9.01|8.78|8.84|9.25|8.88|8.01|8.01|7.98|7.67|7.8|8.09|7.48|7.14|7.35|6.17|5.65|5.72|5.51|5.67|5.55|5.36|5.49|5.52|5.41|5.45|5.81|5.75|5.82|5.6|5.58|6.16|6.37|6.09|6.62|6.58|5.95|5.84||6.83|6.7|6.92|6.59|5.62|5.54|5.56|5.42|5.4|5.26|5.47|5.57|5.67|5.61|5.72|5.55|5.62|5.8|6.02|5.98|5.79|5.63|5.69|5.79|5.7|5.82|6.09|5.98|6.26|6.46|6.29|6.09|5.96|6.05|5.86|5.94|5.81|5.83|5.99|6.44|7.03|7.22|6.58|6.56|6.6|6.49|6.43|6.05|5.77|5.58||6.08|6.24|6.05|6.05|5.84|5.98|5.93|6|6.15|5.99|6.38|6.17|6.33|6.15|6|6.36|6.33||6.03|5.86|6|6.12|6.16|6.01|6.37|6.21|6.6|6.4|6.35|6.03|6.28|6.22|6.59|7.06|6.86|6.99|7.26|7.29|7.13|7.07|6.98|7.03|6.55|6.8|6.5|7.25|7.46|7.26|7.26|7.08|6.94|7.71|8.85|8.48|8.6|8.22|8.26|7.84|7.64|7.61|7.9|7.52|7.3|8.02|7.89|8.46|8.53|8.82|9.4||9.61|9.37|9.54|9.48|8.56|8.55|8.5|9.41|9.03|9.24|8.42|8.56|7.7|7.51|7.58|6.95|6.53|6.83|6.95|6.59|6.81|7.26|7.27|8.52|8.61|||||||||||||||||8.27|7.98|8.79|8.17|8.45|7.46|7.36|7.34|7.24|6.93||7.03|7.04|7.32|7.51|7.47|7.71|7.61|7.52|7.48|7.17|6.52|||||||||||||||||||||
08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP|13.68|14.11|13.99|14.37|14.09|14.5|13.73|14.11|14.36|14.44|14.15|14.05|14.55|14.49|15.21|15.6|15.06|15.04|16.17|16.6|15.79|14.19|14.88|14.1|13.91|13.97|13.76|13.75|13.88|13.59|14.2|13.83|13.7|14.05|14.51|14.29|14.36|14.11|13.38|13.83|15.8|14.3|16.74|14.65|14.24|13.35||15.3|15.84|16.51|15.16|15.23|14.37|14.31|14.3|14|13.87|14.14|14.39|14.51|14.47|15.14|15|14.85|16.25|16.24|17.01|17.84|16.8|14.36|14.47|14.16|14.01|14.14|14.2|14.71|14.69|15.42|14.7|14|14.18|13.5|13.84|14.78|14.06|13.8|14.52|14.58|14.91|14.42|15.16|14.49|14.9|14.61|14.63|13.55|12.8||13.96|14.17|13.94|14.2|14.8|15.18|15.33|15.84|15.29|15.4|16.24|15.35|16.09|15.5|15.01|16.38|15.58||15.36|15.18|16.2|15.11|15.99|15.1|15.99|15.71|17.62|18.02|18.15|18.53|16.79|18|19.46|20.31|19.86|18.75|18.62|20.33|20.01|18.8|21.5|23.4|22.91|19.85|19.38|15.54|15.17|14.97|14.1|13.94|13.11|12.9|15.1|14.17|16.68|16.62|15.95|15.65|15.32|13.33|14.15|13.88|15.41|16.71|16.69|17.88|17.89|20.79|20.85||21.4|22.91|24.01||||||||||||||||||||||22.5|21.35|21.52|21.14|20.88|21.1|22.35|21.55|21.8|21.85|21.83|20.96|21.56|22.32|22.19|22.02|22.26|23.2|24.6|24.29|24.46|25.2|25.5|24.77|24.35|23.16|22.45||24.33|24.24|25|26.89|26.08|27|26.51|26.97|28.85|27.68|28.41|27.8|24.37|23.67|22.45|21.35|21.7|19.63|20|20.66|22.54|23.82|22.21|24.31|23.7|23|22.39|22.8|22.52|22.21|19.9|21.15
08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP|46.4286|42.3572|39.9143|39.3572|39.8214|38.7072|37.8572|34.8643|38.6857|42.9857|42.1072|39.3786|39.2929|36.25|35.25|32.9357|28.3429|29.0214|29.85|25.2786|21.8572|25.9786|30.5286|25.9357|24.7357|24.3643|24.1429|26.2857|25.1143|23.6714|26.1857|24.3572|22.4857|23.8857|24.3572|22.8643|23.7714|22.9929|23.6143|25.7|27.2214|25.3929|29.9143|26.7072|25.8429|20.8572||27.9572|26.6429|24.6429|23.1|23.0072|23.2929|20.5|20.7214|20.2357|21.9286|22.5|22.3429|25.0714|24.15|26.8786|27.7572|29.5929|33.2|33.2214|34.7|33.6286|33.2714|39.9|38.3714|44.9286|34.0357|29.2857||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP|13.3637|13.9873|13.7642|13.4047|13.3728|13.3136|12.9905|13.8143|14.183|14.0601|13.919|13.8962|14.7383|14.6427|15.899|15.685|15.0933|15.0433|15.1798|15.0205|14.3742|14.8339|15.635|15.107|14.9295|15.3528|15.0114|15.2299|15.1388|14.1921|14.1648|14.0373|13.5867|13.7005|14.4515|14.4106|14.6108|14.2968|15.0842|16.6591|16.4452|16.1083|18.152|15.421|15.2435|14.6245||16.8184|20.2549|15.6486|14.7474|14.9295|15.239|14.7611|13.0542|13.3819|13.5685|13.2499|13.5458|14.4743|14.2968|15.1889|15.0706|15.4529|15.8853|16.477|16.8412|13.5685|13.4775|13.5184|13.1498|14.2649|14.0282|13.6641|13.6095|14.4242|14.4788|14.711|13.8735|13.6869|15.0933|14.5699|14.579|15.4256|15.9308|17.6605|20.8102|22.0301|23.218|22.2622|22.5262|22.8949|30.4675|30.2367|27.6982|27.1598|24.2604||26.4497|27.1953|26.8107|26.071|25.6509|25.5621|27.3728|31.1716|32.2781|32.5444|33.8343|28.9882|30.4142|27.9704|28.9645|29.6095|30.9349||30.5148|29.8225|31.5681|34.2959|35.0474|34.5207|36.2722|36.1065|39.2308|40.4971|44.4083|44.3669|43.0888|41.1894|39.2071|44.9704|46.4497|53.8462|53.7278|51.4793|49.3906|49.1125|41.6391|23.6923||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08167|101011|/equities/hefei-sanyo|SHANGHAICOMP|6.63|6.97|7.11|6.8|6.44|6.65|6.18|6.9|7.12|7.39|7.31|7.28|7.67|7.88|9.41|8.99|6.96|5.33|5.28|5.09|4.98|4.95|5.11|4.86|4.94|4.78|4.66|5.02|4.48|4.41|4.75|4.84|4.64|4.97|5.18|5.7|6|5.72|4.14|4.34|4.5|4.3|4.57|4.3|4.24|4.14||4.93|5.04|5.01|4.91|4.97|4.91|4.85|4.81|4.82|4.84|5.01|5.08|5.11|5.06|5.19|5.06|5.08|5.32|5.41|5.36|5.14|5.15|5.1|5.04|5.38|5.54|5.55|5.86|6.05|6.1|5.98|5.25|5.13|5.36|5.33|5.45|5.69|5.95|6.6|7.45|7.15|7.36|7.11|7.28|6.6|6.25|6.22|5.99|5.8|5.54||5.75|5.71|5.83|5.29|5.27|5.41|5.64|5.46|5.6|5.49|5.9|5.63|5.44|5.22|5.17|5.15|5.65||5.82|5.72|5.73|5.72|5.55|5.44|5.74|5.79|6.58|6.73|7.1|6.24|7.2|7.47|6.77|6.57|6.04|5.98|6.05|5.91|5.65|5.41|5.34|6.12|6.23|6.43|6.1|6.55|6.62|6.6|6.3|6.18|6.1|6.9|7.15|7.11|7.46|7.6|7.21|7.3|7.27|7.11|7.63|7.51|7.72|8.34|7.95|8.38|8.55|8.71|8.62||8.81|8.82|8.9|8.98|9.52|9.47|9.24|9.57|9.6|10.48|10.58|10.72|10.85|10.78|10.67|10.77|10.55|10.23|9.85|9.64|9.89|9.82|10.27|10.47|10.63|10.51|10.9|11.1|10.92|10.9|10.86|10.45|10.64|10.35|10.3|10.3|12.11|11.94|11.6|11.7|12.58|12.66|12.22|12.04|11.51|11.2|11.2|11.31|11.26|11.56|11.15||11.17|11.31|11.54|11.56|11.63|12.28|12.03|12.1|12.27|12.33|12.88|12.52|12.2|11.23|11.9|12.22|13.16|12.45|12.7|12.4|10.79|10.65|10.18|10.89|10.86|10.61|10.81|10.62|10.5|10.1|9.28|10.27
08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP|174.0667|163.7038|153.3334|145.3926|151.1112|165.1852|151.8519|124.9778|137.9926|136.2741|134.8149|128.8889|141.8519|140.8741|140.7408|129.6297|137.2223|138.7852|139.8445|153.326|151.5038|167.1852|181.726|155.5186|151.6963|146.5186|137.0445|141.4667|138.5186|137.0371|159.1704|153.3334|143.7038|124.6075|130.526|114.3037|125.1778|107.4149|104.6519|121.4815|125.1112|133.3334|146.2963|139.2593|144.6001|123.7037||130|115.7778|104.9334|106.6667|105.8519|110.3704|106.6741|92.2223|86.7556|96.3778|83.7037|80.726|78.1704|72.2889|74.126|73.8519|76.9852|80.7408|76.3482|74.1408|65.2297|60.6519|54.4371|48.7408|49.6|51.7037|45.2741|40.8222|39.9408|43.2296|37.7778|32.4445|29.4074|31.5556|32.6815|39.9111|38.963|36.6|41.0222|41.3408|38.9111|43.3185|36.9704|36.9482|35.1259|38.5259|33.163|29.6222|25.1778|21.8519||22.8148|21.6148|22.2593|21.9852|21.8667|23.0741|24.963|26|25.9408|24.6741|27.2593|22.4667|22.7407|21.1111|21.4296|23.7037|25.4815||27.8296|30.637|30.6889|||||||||||||||||27.4667|27.5333|28.2148|29.6148|28.8889|29.037|30.5185|30.1852|26.9037|28.3037|25.1408|23.6815|22.3704|22.7111|21.2296|27.4074|28.3704|30.9704|32.3704|30.7408|31.9259|28.8519|28.2296|26.2815|25.6889|26.1259|31.7704|25.163|20.5926|21.4815|24.6741|19.8741||16.4222|||||||||||||||||17.037|22.9|19.7|12.23|10.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08169|100859|/equities/join-in|SHANGHAICOMP|108.74|115.59|105|105.9|109.8|107.3|96|100.65|108.81|122.59|119.45|116.42|124.55|122|138.5|138.05|134.56|136.9|135.04|153.05|135.84|145|160.12|131.6|125.28|118.18|105.5|111.53|99.4|98.1|118.97|116.08|110.9|92.42|98|100|113|102|108.27||126|143|139.21|124|122|112.5||117|100.8|91.41|89.66|91|103.35|102.3|96.8|90.6|83.6|83.99|73.7|70|68.75|74.01|71.46|75.14|81.88|72.82|65.99|50.28|41.51|38.22|38.3|39.29|39.95|36.26|34.11|35.2|34.52|34.7|35.15|32.85|36.01|30.32|29.52|31.45|30.78|36.7|36.3|36.1|37.5|30.07|31.55|27.16|30.26|30.01|26.98|26.3|23.25||20.43|19.16|20.44|21|21.45|22.9|27|26.02|30.3|||||||||||||||||||||||||||||||||28.35|28.99|28.4|24.49|27.51|29.24|28.87|25.2|25.55|24.73|23.73|28.7|28.96|32.22|32.28|33.7|35.35|32.7|33.39|35.86|32.56|31.87|35.19|30.23|29.53|26.7|26.23|27.39|27.06|27|26.99|25.42|22.67|23.37|23.02|22.4|23.6|22.97|22|22.36|21.3|18.77|19.12|19.6|17.8|||19.36|18.85|20.75|21.46|20.99|22|23.2|20.79|21.82|21.7|19.99|19.8|19.35|18.58|18.9|18.41|18.8|18.58|21.4|20.85|21.26|22.71|24.33|23.5|||21.18|21.46|20.93|21.7|21.6|21.55|21.33||22.05|22.41|23.4|24.09|26|24.57|23.9|23.69|24.66|26.82|27.93|26.95|27.2|22.4|22.58|23.4|24.65|22|21.65|23.1|27.8|26.7||||||||||
08170|102952|/equities/wintime-energy|SHANGHAICOMP|1.38|1.44|1.39|1.51|1.39|1.31|1.31|1.31|1.38|1.26|1.24|1.38|1.56|1.55|1.53|1.52|1.53|1.5|1.37|1.36|1.31|1.32|1.4|1.33|1.24|1.29|1.26|1.22|1.21|1.18|1.22|1.27|1.25|1.28|1.29|1.31|1.33|1.31|1.31|1.41|1.48|1.49|1.47|1.35|1.31|1.28||1.49|1.48|1.45|1.42|1.44|1.39|1.4|1.39|1.41|1.34|1.41|1.46|1.47|1.47|1.49|1.46|1.47|1.53|1.62|1.58|1.55|1.41|1.43|1.41|1.59|1.6|1.64|1.61|1.68|1.7|1.75|1.67|1.65|1.84|1.82|1.91|1.95|2.01|2.2|2.58|2.28|2.32|2.2|2.2|2.2|2.39|2.18|2.1|1.89|1.64||1.77|2.26|1.91|1.33|1.34|1.34|1.38|1.5|||||||||||||||||||||||1.76|1.84|1.73|1.82|1.92|2.25|2.31|2.3|2.4|2.15|2.2|2.33|2.72|3.03|||||||||||||||||||3.33|3.47|3.48|3.51|3.52|3.6|3.62||3.65|3.7|3.71|3.78|3.66|3.67|3.69|3.81|3.72|3.79|3.68|3.72|3.59|3.5|3.52|3.53|3.5|3.55|3.63|3.55|3.6|3.64|3.81|4.04|4.01|3.96|3.98|4.02|4|4.07|4.14|4.11|4.09|4.07|4.05|4.01|4.01|4.16|4.01|4.06|4.16|4.28|4.2|4.52|4.57|4.35|4.36|4.24|4.12|4.13|4.03||3.99|3.95|3.98|4|4.07|4.09|4|3.98|3.96|4.16|4.26|4.04|3.92|3.91|3.97|4.04|4.12|4.02|4.02|4.08|4.11|4.45|4.56|4.39|4.31|3.93|3.91|4|3.85|4.01|3.72|3.96
08172|100406|/equities/wolong-real-es|SHANGHAICOMP|4.78|5.06|5.1|5.21|5.05|4.95|4.52|4.73|4.92|5.08|5.16|4.8|5.17|5.14|5.2|5.27|5.29|5.28|5.55|5.59|5.4|5.35|5.15|5.04|4.61|4.64|4.52|4.53|4.56|4.37|4.6|4.7|4.59|4.56|4.62|4.55|4.61|4.58|4.6|4.71|4.91|4.87|4.76|4.65|4.63|4.41||5.01|5.2|5.23|5.15|4.98|5.03|5.12|4.93|4.93|5|5.09|5.25|5.34|5.11|5.34|5.43|5.26|5.31|4.61|4.59|4.33|4.18|3.87|3.86|4.1|4.26|4.33|4.28|4.44|4.34|4.36|4.23|4.25|4.37|4.32|4.46|4.48|4.62|4.71|5.31|5.48|5.55|5.12|5|4.9|4.61|4.66|4.39|4.16|4.14||4.15|3.97|3.9|3.86|3.78|3.93|4|3.95|4.02|4.03|4.24|4.1|4.38|4.2|3.31|3.54|4.03||4.15|4.12|4.13|4.24|4.22|4.2|4.3|4.25|4.51|4.33|4.39|4.05|4.31|4.38|4.73|4.98|4.85|5.03|5.13|5.14|5.16|4.92|4.81|4.99|5.08|5.09|4.8|5.3|5.45|5.33|5.33|5.32|5.11|5.86|6.49|6.29|6.59|6.15|5.8|5.79|5.89|6|6.01|5.79|5.97|6.16|6.27|6.48|6.3|6.68|6.73||7|7|6.62|6.72|6.7|6.96|6.71|6.72|6.79|6.3|6.25|6.56|6.68|6.77|7.04|7.4|6.8|7.5|10.29||||||||||||||||||||||11.04|9.96|8.35|8.55||8.25|8.56|8.89|8.8|8.94|9.11||9.11|||||||||||||||||||||||8.3|7.73|7.48|6.89|6.8|6.2|6.39|6.47|6.9
08173|1162084|/equities/wpg|SHANGHAICOMP|16.25|17.56|18.47|19|18.3|19.22|18.01|20.02|19.36|19.22|18.39|18.55|20.21|17.6|18.18|17.98|18.05|18.02|19.45|18.71|15.68|16.48|17.88|16.33|16.31|16.6|17.37|17.55|17.8|16.53|16.56|15.12|14.82|15.21|15.45|15.6|16.7|15.9|16.4|19.15|17.67|14.87|15.78|14.14|13.9|14.23||16.64|16.95|16.9|16.52|16.83|16.19|16.36|15.93|16.61|17.65|17.58|16.61|17.85|20.53|19.29|20.41|25.5|19.2|18.69|18.9|16.92|16.66|18.55|15.5|15.03|15.39|16.36|16.88|18.46|18.04|18.8|17.61|17.43|23.8|18.88|18.09|20.05|19.8|24|26.08|27.41|37|25.23|25.63|27.67|23.4|14.53|9.03|6.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH|4.6|4.58|4.65|4.69|4.58|4.59|4.42|4.62|4.67|4.75|4.66|4.61|4.78|4.85|4.85|4.96|4.67|4.7|4.52|4.61|4.52|4.56|4.68|4.58|4.21|4.32|4.28|4.6|4.47|4.43|4.59|4.68|4.64|4.64|4.72|4.71|4.79|4.66|4.61|4.85|4.89|4.77|5.2|5.47|4.8|4.55||5.3|5.29|5.26|5.17|5.25|5.18|5.08|4.88|5.09|5.13|5.45|5.71|5.69|5.63|5.75|5.49|5.52|5.65|5.7|5.57|5.3|5.1|5.13|5.03|5.29|5.47|5.51|5.52|5.66|5.5|5.44|5.27|5.2|5.48|5.67|5.42|5.48|5.62|5.68|6.38|6.26|6.1|5.68|5.75|5.66|5.62|5.57|5.3|5.06|4.76||4.89|4.87|4.81|4.75|4.6|4.54|4.66|4.98|5.15|4.93|5.16|4.68|4.69|4.33|4.25|4.39|4.94||4.96|4.87|4.87|4.95|5.02|4.95|5.2|5.19|5.41|5.18|5.07|5.02|5.22|5.26|5.44|5.94|6.09|6.37|6.52|6.41|6.34|6.22|6.17|6.39|6.32|6.59|6.25|6.65|6.8|6.61|6.65|6.62|6.37|6.76|7.41|7.18|7.13|7.13|6.84|6.86|7.17|7.25|7.3|7.34|7.68|8.04|7.56|7.71|7.84|8.16|8||7.83|7.88|7.71|7.52|7.21|7.45|7.22|7.32|7.59|6.99|7.05|7.1|7.3|7.09|7.13|7.04|7.4333|7.3|7.1267|6.98|7.2133|7.2267|7.0733|7.12|7.2467|7.1|7.2133|7.1733|7.18|7.4067|7.6333|7.2267|7.3667|7.1333|7.1667|7.1467|6.9|7.0133|6.92|6.6733|6.8|6.7733|6.6733|7.1533|6.8533|6.9267|6.9267|6.8667|7.1467|7.18|6.8533||6.5333|6.5|6.5667|6.84|6.6133|7.02|6.47|6.23|6.13|6.35|6.41|6.35|6.21|5.99|6.25|6.28|6.31|6.01|5.98|5.99|6.23|6.39|6.41|6.87|6.96|6.73|6.9|6.69|6.2|6.3|6.18|6.98
08175|102951|/equities/double-company|SHANGHAICOMP|7.55|8.24|7.48|7.84|7.21|6.39|6.37|7.05|7.29|7.14|7|6.53|7.26|7.32|8.08|8.25|8.42|8.25|8.37|8.56|8.57|8.63|9.35|8.47|8.27|8.7|8.55|8.55|8.14|8.4|8.5|8.58|8.13|8.59|9.04|9.09|8.78|8.8|9.29|10.33|11.17|10.83|13.45|11.8|12.01|10.71||13.76|14|13.09|12.26|13.5|10.8|9.44|9.18|9.51|9.36|9.61|10.03|10.65|10.99|11.44|11.3|11.55|11.67|12.49|12.01|10.17|9.4|8.59|8.37|9|9.39|9.99|11.07|11.66|11|11.26|10.36|10.2|11.21|11.31|11.35|11.23|10.97|12.61|14.77|13.72|13.17|13|13.03|12.94|12.12|9.18|8.67|8.27|7.46||7.93|8.35|8.42|8.35|8.23|8.99|9.31|9.72|10.19|9.82|11.4|10.23|10.16|9.6|9.56|9.84|12.45||11.8|11.71|11.6|11.28|11.23|11.48|12.41|12.14|12.88|13|12.89|11.78|12.18|12.35|13.5|15.38|17|18.26|18.5|17.43|18.59|18.43|16.89|17.25|16.16|16.99|16.1|16.58|15.04|14.62|12.02|12.19|11.99|12.24|13.35|12.6|12.99|13.3|13.95|13.38|13.83|12.73|12.7|12.51|13.22|15.18|15.23|16.3|17.25|16.99|15.4||16.33|15.27|15.08|16.51|18|||||||||||||||||||||||||||||15.8|15.2|15.15|16.19|16.93|16.51|17.67|18.04|19.8|20.23|20.6|21.5|19.79|18.77|19|19.56|19.27|20.67|||18.55|19.28|19.55|20.7|21.18|21.05|20.53|21.05|23.68|22.52|22.18|22.5|21.58|22.5|24.52|26.16|23.63|22.33|24.28|25.05|24|24.93|28.85|26.85|29.59|29.75|30|24.61|24.45|26.27|32.34
08176|100381|/equities/eastlake-tech|SHANGHAICOMP|5.62|6.12|6.03|5.88|5.87|5.88|5.85|5.9|6.15|5.97|5.89|5.85|6.05|6.03|6.23|6.47|6.73|6.37|5.77|5.79|5.7|5.93|6.04|5.88|5.69|5.9|5.8|5.99|5.71|6.1|6.13|6.46|6.3|6.2|6.59|6.2|6|5.7|5.5|6.47|5.53|4.85|5.07|4.83|4.89|4.54||5.26|5.39|5.37|5.25|5.29|5.23|5.17|5.09|5.05|5.02|5.24|5.3|5.69|5.44|5.51|5.24|5.25|5.56|5.73|5.66|5.32|5.2|5.18|5.12|5.68|5.88|6.11|6.1|6.41|6.41|6.34|6.05|6|6.31|5.99|5.92|6.2|6.4|6.74|7.59|7.28|7.61|7.35|7.79|7.6|6.87|6.81|6.8|6.09|5.51||5.96|6.14|6.15|6.14|6.27|6.12|5.61|5.8|6.3|6.11|7.2|6.55|4.83|4.65|4.43|4.6|5.39||5.51|5.4|5.71|6.03|5.6|5.14|5.62|5.67|6.09|5.87|6.07|5.62|7.58|8.42||||||||||||||9.62|9.5|9.47|9.22|9.1|8.76|9.21|10.1|9.81|10.13|9.68|9.29|9|9.07|9.18|9.79|9.6|9.89|10.36|9.92|10.3|9.96|10.84|10.51||10.8|11.83|11.7|12.15|11.78|11.85|12.03|12.29|12.98|13.64|10.65|10.18|9.68|9.63|9.18|8.95|8.87|9.12|9.39|9.7|8.36|7.85|7.75|8.01|8.08|8.04|8.21|8.34|8.23|8.32|8.35|8.2|8.05|7.85|7.87|7.76|7.99|8.44|8.26|8.02|8.02|8.43|8.35|9.14|9.1|8.67|8.51|8.73|8.72|8.8|8.5||8.51|8.26|8.05|8.01|7.95|8.13|7.9|7.76|7.52|7.95|8.07|7.77|7.66|7.24|7.51|7.48|7.7|7.38|||7.68|8.06|8|8.76|8.5|8.48|7.94|7.8|7.2|7.52|7.6|7.82
08177|100882|/equities/hangshang|SHANGHAICOMP|13.72|13.09|13.66|12.46|11.59|11.39|11.33|11.4|11.82|12.48|11.59|12.32|12.18|13.15|12.45|12.58|13.2|12.82|13.51|13.87|16.6|13.19|15.18|12.44|10.74|11.33|10.72|11|10.64|10.61|10.5|10.52|10.54|10.85|11.68|11.71|11.18|11.38|10.61|11.08|11.87|11.17|11.29|9.97|9.3|10.06||11.54|11.47|10.92|10.87|10.97|10.81|10.77|10.51|10.59|10.56|12|11.69|11.87|11.7|11.85|11.51|11.65|12.05|12.35|11.86|11.53|11.05|11.41|10.71|11.42|11.61|11.63|11.77|12.16|12.29|12.32|11.76|11.56|12.39|11.95|12.03|12.66|12.63|13.19|14.22|13.68|14|13.71|14.35|14.9|13.36|12.89|12.63|11.52|10.69||11.5|11.78|12.44|12.97|13.99|14.54|14.77|14.75|15.05|11.71|12.38|11.96|12.03|12.08|10.08|10.28|10.99||10.94|10.74|10.93|10.92|11.35|10.62|11.46|10.82|11.32|10.77|10.55|10.39|11.09|11.18|13.02|12.89|13.0769|12.8923|12.3923|12.6385|12.6538|12.2308|12.3846|12.5308|12.4538|12.8077|11.9692|12.3385|12.5769|12.2308|11.9615|12.1923|11.7231|11.9538|13.1462|13.2769|14.2308|15.2846|15.1846|14.9308|15.3|15.0077|15.1923|15.2385|14.3692|14.9923|14.4|14.7385|14.7154|15.5769|15.3077||||14.0923|13.6385|13.0769|12.9|12.3077|12.3077|12.7|12.4|13.3615|12.9231|13.0539|13.0077|13.3077|12.5615|12.4077|12.5385|13.1385|12.8769|13.5462|14.1154|14.5385|15.5154|16.2385|16.2308|18.4692|17.3846|17.5769|16.9385|18.0692|17.1308|17.5769|17.6154|16.4615|15.6692|16.1692|17.7462|17.3077|15.9615|16.6539|16.4|15.4846|18.2|15.7385|15.6769|15.1615|14.7692|14.9539|14.8|14.4077||14.6692|14.7077|15|14.7769|14.0769|14.35|13.69|13.47|13.62|14.38|14.45|14.98|13.73|13.39|14.92|15.05|14.95|12.96|12.45|12.36|14.14|14.68|14.92|15.32|14.51|14.39|14.82|14.22|13.01|12.33|13.14|15.25
08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP|6.91|7.26|7.16|7.21|7.22|7.16|6.98|7.09|7.26|7.35|7.28|7.09|7.39|7.49|7.78|7.94|8.11|7.81|7.57|7.88|7.65|8.39|7.86|7.49|7.09|7.27|7.28|7.52|7.22|7.7|7.76|8.1|8.44|8.33|8.37|8|7.53|7.45|7.47|8.96|8.68|8|8.31|8.11|8.39|5.88||6.75|6.83|6.74|6.65|6.62|6.49|6.47|6.3|6.3|6.42|6.64|6.8|6.95|6.95|6.88|6.72|6.73|7.01|7.1|6.81|6.59|6.35|6.42|6.42|6.64|6.76|6.89|6.94|7.35|7.33|7.46|7.2|6.97|7.15|6.8|6.76|6.87|7.1|7.35|8.1|7.86|7.32|7.05|7.09|6.92|7.03|6.56|6.37|6.15|5.9||6|6.02|5.99|5.96|5.77|5.82|5.9|5.9|6.04|5.91|6.31|5.84|5.89|5.76|5.57|5.73|6.27||6.32|6.21|6.31|6.24|6.26|6.21|6.46|6.32|6.6|6.38|6.38|6.32|6.44|6.42|6.88|7.13|7.25|7.53|7.6|7.58|7.45|7.65|7.42|8|7.56|7.72|7.43|7.89|7.94|7.78|7.7|7.61|7.41|7.9|8.44|8.39|8.4|8.47|8.4|8.32|8.18|8.21|8.43|8.42|8.56|8.79|8.63|8.84|8.78|9.23|8.93||8.9|9.07|8.91|8.92|8.81|8.8|8.55|8.7|8.71|8.6|8.82|9.05|9.03|8.9|8.91|8.8|8.71|8.84|9.18|8.94|9.37|9.5|9.87|10.22|10.38||10.43|10.48|10.47|10.69|10.77|10.51|10.46|10.27|10.33|10.18|10.41|10.65|10.47|10.41|10.37|10.82|10.78|11.04|11|11.13|11.1|11|11.65|12.35|||||11.43|10.98|11.42|11.36|10.7|10.11|10.08|10.38|10.6|10.39|9.8|9.32|9.39|9.62|9.87|9.35|9.45|9.92|10.94|10.53|10.61|11.07|11.75|10.65||||||
08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP|17.36|17.6|17.1|15.82|16.08|15.78|15.27|15.85|15.75|15.72|15.3|15.37|16.24|17.22|17.42|17.15|16.33|16.18|17.7|17.28|16|15.7|16.05|15.19|14.57|14.82|14.75|14.55|14.13|14.05|15.08|16.08|15.15|16.7|16.63|15.7|15.78|15.79|15.39|16.64|17.71|16.67|18.17|17.77|19.8|20.5||17.6|17.39|17.3|16.58|16.92|16.16|16.36|16|16.09|16.74|17.95|17.43|18.73|17.12|18.34|20.84|19.13|19.19|17.88|17.17|16.26|16.63|16.02|15.78|16.26|16.18|16.52|16.96|17.32|17.5|17.7|16.38|16.12|17.83|18.38|17.4|18.4|18.5|20.27|25.6|24.06|23.82|23.5|22.15|18.49|17.65|17.88|17.3|16.63|16.19||16.91|17.42|17.22|17.77|19.21|18.7|18.8|17.69|15.59|16.19|16.36|15|15.71|15.47|15.6|15.33|17.66||17.8|16.6|16.79|16.79|16.18|16.42|16.92|17.01|19.27|19.62|19.85|18.23|20.13|19.66|21.03|22.38|23.47|26.38|25.59|25.95|24.91|24|24.76|27.592|26.08|27.464|23.44|22.54|24.044|23.22|21.04|20.56|19.528|17.188|20.08|19.972|20.408|20.58|19.948|19.396|19.304|17.8|19.2|19.064|19.44|20.796|20.24|22.14|23.012|24.1743|24.2829|84.45|23.58|23.3772|23.8543|24.0486|23.6286|23.2629|22.3857|23.2486|24.7457|24.3172|25.7286|29.6857|27.6114|27.3372|26.6172|25.9657|25.4572|26.8572|28.2886|27.9372|28.5286|29.4029|27.9457|28.6029|33.0086|33.1429|35.9429|33.1714|32.4143|30.5172|29.3714|28.5743|30.2857|30.7343|31.1086|31.6886||36|36.2743|37.66|36.4286|37.2143|39.4314|45.3657|39.4286|28.72|17.8314|11.0714||||||||||||||||||||||||||||||||||||
08181|100551|/equities/yangtze-comm|SHANGHAICOMP|18.75|19.55|19.1|19.31|19.13|19.65|18.78|19.88|20.59|20.33|20.1|20|21.41|22.9|22.45|21.29|20.89|20.8|21.16|20.91|20.35|20.81|22.34|21.3|20.75|20.99|20.2|21.16|19.23|19.63|20.6|21.21|20.01|19.98|20.75|21.17|21.48|21.7|21.9|25.58|21.9|20.13|21.2|19.28|18.52|18.66||22.1|23.08|22.94|22.17|22.3|22.1|21.5|20.4|20.38|20.14|22.4|22.35|21.92|22.08|23.5|23.5|23.77|25.3|25.93|25.28|22.94|22.6|22.88|22.9|28.17|28.56|29.05|27.84|28.05|28.21|28.67|28.01|27.75|27.9|27.23|26.49|27.79|27.5|30.6|32.83|33.5|35.87|36.88|39.61|27.05||24.66|24.7|22.89|20.99||21.91|22.29|23.36|22.6|22.21|20.45|21.15|20.22|21.37|19.5|20.85|19.46|19.22|17.87|18.68|18.64|21.49||22.11|21.7|22.91|24.85|24.45|23.44|24.93|25.85|32.7|34.08|29.4|28.02|29|26.03|29.48|29.44|28.6|29.93|29.22|28.6|28.19|28.75|26.9|28.44|29.93|26.2|23.45|27|28|26.46|25.81|25.2|24.5|26|29.53|29.7|32.39|30.59|27.72|30.12|29.18|28.96|28.05|31.48|28.08|30.13|25.49|27.1|27.5|29.54|30.56|30.19|23.45|22.38|21.36|21.27|20.75|21.25|19.1|19.42|20.13|19.01|19.94|20.75|20.49|19.17|19.52|19.61|19.18|19.25|19.99|19.25|19.58|18.8|19.14|20.98|21.98|21.65|24.04|23.19|22.69|22.69|22.96|22.05|22.3|21.4|21.46|21.37|23.05|23.4|22.64|22.28|22.1|23.33|22.86|24.14|25|24.55|24.05|24.28|23.68|23.3|22.48||23|23.18|23|22.19|21.44|21.47|20.71|20.5|20.38|22.88|22.08|22.29|21.35|20.37|18.97|18.93|19.38|17.51|17.39|17.09|18.73|19.8|19.47|21.6|20.85|20.75|21.09|20.2|17.55|17.7|18.8|21.3
08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP|31.18|32.05|31.49|34.21|33.9|32.29|29.78|31.85|34.7|34.71|33.9|34.12|35.28|34.68|37.51|39.8|40.43|42.28|47.1|55|42.89|34.3|33.8|31.45|31.11|30.9|32.21|29.4|27.85|28.2|28.58|27.5|25.74|28.57|27.44|27.42|27.95|26.9|27.54|30|35.87|35.38|38.14|33.86|34.21|30.79||34.5|37.45|31.36|32.5|33.5|26.4|23.67|22.93|24.53|24.14|24.41|24.6|25.29|23.89|24.07|23.67|24.31|26.18|25.49|25.46|23.62|23.88|24.5|23.5|24.65|22.96|22.5|21.96|22.19|22.62|22.84|22.6|21.3|23.85|22.1|24.99|24.01|23.02|24.72|28.3|27.5|31.2|27.97|25.84|23.77|25.12|24.09|23.07|21.63|19.49||21.48|21.6|22.09|21.79|21.45|23.82|23.02|23.79|24.3|24.69|26.6|24.67|24.9|25.86|27.44|32.81|30.41||30.31|30.09|30.05|30.76|32.65|34.87|37|34.53|39.8|45.9|49.7|46.4|49.07|42.83|45.18|41.89|41.55|44.7|48.9|38.96|37.46|38.18|35.83|39.88|46|39|28|29.8|33.39|30.15|31.27|28.35|29|31.5|39.13|40.9|37.11|37.65|39.65|37|37.5|39.95|44.18|49.03|51.52|55.91|34.72|21.55|13.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP|90.95|91.7583|86.25|90.9166|98.3333|97.9166|94.725|85.3083|91.4583|87.4916|85.8333|82.075|81.275|81.8333|86.8916|93.9583|88.6916|89.4083|93.1333|94.2166|89.5833|87.4916|85|78.75|79|74.275|69.2|68.5|64.2857|62.881|65.0238|61.9048|59.5298|59.7202|59.4048|59.2857|57.5595|52.9762|52.6786|59.6429|67.9167|63.9881|66.994|65.1607|60.4643|51.7798||58.0536|54.7381|52.4167|53.7083|54.8333|56.5476|55.6369|52.1131|54.3452|57.7381|56.2143|56.6786|49.8988|52.3274|53.6905|51.1012|51.7381|50.119|48.0357|49.1131|51.5|48.631|43.1607|38.7857|37.6786|39.8869|38.5893|37.5536|38.9881|37.4107|35.8419|35.017|33.0145|33.5884|33.8946|34.1114|33.193|33.8776|37.5|39.6131|41.6199|39.915|40.2126|41.4073|40.1998|41.4541|38.2441|36.1862|34.9915|32.7806||32.4745|31.9771|30.8248|31.0374|32.0068|32.0068|33.4439|33.5459|34.864|33.631|36.5646|36.824|37.9677|34.4813|35.2891|33.4014|38.5119||37.6276|34.7789|37.3725|35.5953|36.8538|30.5782|33.2398|31.6752|36.8112|36.5646|42.8614|41.2628|40.3487|38.3078|41.5604|49.2177|57.989|50.2126|31.1777|19.358|11.0204|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08184|100537|/equities/grand-orient|SHANGHAICOMP|4.43|4.26|4.01|3.9|3.78|3.72|3.59|3.77|3.82|3.88|3.82|3.76|4.99|4.5|4.6|4.64|4.56|4.21|4.22|4.17|4.05|4.26|4.79|4.16|3.9|4.2|3.76|4.02|3.89|3.67|3.67|3.77|3.72|3.69|3.82|3.97|4.18|3.79|3.73|4.01|4.17|3.98|4.43|4.26|4.04|3.94||5.65|4.1|3.56|3.46|3.55|3.49|3.42|3.37|3.39|3.44|3.84|3.43|3.46|3.38|3.5|3.44|3.47|3.66|3.66|3.59|3.48|3.39|3.38|3.34|3.52|3.63|3.62|3.68|3.83|3.84|3.85|3.77|3.62|3.8|3.975|3.9917|4.0333|4.125|4.2417|4.5667|4.4833|4.5833|4.3|4.1833|4.1083|4.1417|4.1167|3.8083|3.7333|3.725||3.6583|3.625|3.5917|3.5167|3.45|3.4667|3.4833|3.5833|3.6333|3.5583|3.8167|3.5583|3.5833|3.4667|3.4083|3.475|3.825||3.825|3.7583|3.7917|3.8417|3.8917|3.825|3.9333|3.9917|4.0333|3.8417|3.85|3.9333|4.1|4.0667|4.2167|4.5833|4.7949|4.5705|4.7436|4.641|4.609|4.4936|4.3397|4.359|4.3333|4.4423|4.2756|4.4744|4.4487|4.3846|4.2949|4.25|4.1538|4.4551|4.8205|4.7821|4.859|4.859|4.7885|4.8269|4.9231|4.8333|4.9167|4.891|4.9103|5.1346|5.0385|5.2564|5.2372|5.4359|5.4487||5.4551|5.4295|5.3718|5.4423|5.3654|5.3013|5.1026|5.2885|5.3333|5.2564|5.2564|5.2756|5.2372|5.1154|5.2885|5.1987|5.1218|5.1795|5.2436|5.2179|5.3718|5.4936|5.6154|5.8333|5.9936|5.8846|6.1282|6.0962|6.1346|6.1795|6.3269|6.2628|6.2179|6.1474|5.9615|6.0192|6.0321|6.0513|5.9487|5.7692|5.9167|6.25|6.0256|6.4295|6.1026|6.0897|6.0256|6.141|5.9808|5.9744|5.9872||5.8974|5.7436|5.9231|5.9423|5.9167|6.21|5.87|5.9|5.93|6.15|6.08|5.97|5.63|5.4|5.61|5.49|5.61|5.31|5.19|5.29|5.53|5.6|5.24|5.64|5.59|5.54|5.35|5.13|4.78|4.77|4.67|5.11
08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP|16.97|17.11|16.95|16.74|16.62|16.89|16.08|17|17.19|16.8|16.22|16.64|17.16|16.9|18.48|18.47|17.87|17.79|17.89|19|17.32|17.22|17.21|16.71|16.05|16.46|15.35|16.87|15.85|15.76|14.83|15.35|15|15.67|16.59|16.2|17.46|16.93|15.98|16.81|17.64|17.28|16.11|15.13|15.49|14.72||16.07|16.56|16.48|15.78|15.85|15.56|15.48|15.3|15.3|15.72|15.6|15.56|16.01|16.68|18.68|17.52|16.93|16.64|16.49|16.69|15.89|15.86|16.07|15.6|15.04|15.1|15.16|14.71|15.21|14.98|15.47|14.69|14|15.2|14.48|14.64|14.96|15|16.19|17.61|18.24|17.6|17.26|17.6|17.2|14.6|14.4|13.88|13.26|12.53||13.58|13.8|13.75|13.36|12.98|13.16|13.05|13.72|13.72|13.5|14.6|13.2|13.25|12.73|12.2|12.13|13.73||13.72|13.52|13.7|13.65|14.24|14.69|14.32|14.18|15.14|15.03|15.25|15.13|15.22|14.8|15.92|19|18.24|20.06|18.59|18.16|16.7|16.3|15.89|18.08|17.9|18.33|15.8|16.76|17.23|16.01|15.34|15.05|14.7|16.4|19.19|19.02|20.1|20.1|19.74|19.06|20.47|20.33|20.58|20.81|21.75|25.5|24.52|26.33|25.4|26.88|26.11||31.47||||||||||||28.88|28.72|30.25|28.8|27.7|29.2|33.01|32.82|32.78|34|34|35.8|41.77|39.75|47.37|46.9|47.67|42.28|42.05|40.05|39.86|38|38.28|37.91|40.31|46.02|48.2|48|49.05|52.58|53.31|57.38|57.49|62.48|61.88|61.5|50.01|48.75|45.36||56.09|34.83|26.16|16.24|10.16|||||||||||||||||||||||||||
08186|100645|/equities/huaguang-boil|SHANGHAICOMP|7.2189|7.5148|7.4852|7.4852|7.2367|7.5089|7.1894|7.6391|7.929|8.142|7.9704|7.929|8.4142|7.5148|7.9053|8.4083|8.4675|8.4024|7.9053|7.8935|7.503|7.8284|7.8166|7.3669|7.0947|7.2426|6.7574|7.0059|6.7278|6.426|6.6272|6.6568|6.4852|6.3728|6.497|6.3491|6.7574|6.9231|6.3728|6.4438|5.8876|5.4615|5.6982|5.432|5.4911|5.2899||5.9823|6.0296|5.9349|5.8166|5.8402|5.7396|5.716|5.6331|5.6391|5.5976|5.858|5.8876|6.1065|6.1657|6.142|6.0414|6.0473|6.2959|6.3491|6.4142|6.0473|5.929|5.9882|5.8698|6.2426|6.0947|6.0355|6.1598|6.5444|6.6509|6.3195|5.7752|5.5976|5.7101|5.6154|5.7988|5.8284|5.9704|6.1065|6.787|6.4852|6.4911|6.1657|6.4083|6.0355|5.8698|5.8284|5.2899|5.1243|4.8994||5.0651|5.142|5.1243|4.9704|4.8521|5.0118|5.2426|5.3609|5.2722|5.1953|5.5799|5.1716|5.2426|5.1065|4.8994|5.0296|5.7988||5.929|5.8698|5.9112|5.9408|5.9645|5.9053|6.0828|5.9823|6.2663|6.1124|6.1006|6.0473|6.361|6.213|6.5089|6.7456|6.8817|7.3136|7.6036|7.5325|7.3136|6.8402|6.9704|7.1598|7.2012|7.3846|6.9823|7.5207|7.7692|7.6923|7.071|6.9704|6.7278|7.426|8.284|8.355|8.5148|8.6391|8.5621|8.3136|8.2899|8.4142|8.7456|8.7811|8.9231|9.5385|9.4201|10.426|10.6509|11.1598|10.7456||10.716|10.929|11.1539|11.2012|11.8225|11.4793|11.3136|11.213|11.6036|11.1539|11.497|11.8166|11.7515|12.3787|12.5444|15.9154|16.0077|17.4615|17.0769|14.2308|15.3923|14.6|14.6385|15.0154|15.2308|14.3923|15.4539|15.3769|15.3231|15.6769|15.7154|14.5385|14.7077|14.2308|14.2692|14.0846|14.1385|15.3231|15.2923|15.7923|15.5385|15.7692|14.8154|15.2385|15.2615|14.8692|14.8846|14.9462|15.4077|15.7|15.3154||15.3846|15.0769|15.8077|14.6385|12.4462|||||||||||||||14.66|15.01|15.76|15.4|17.03|15.91|15.45|14.85|15.15|13.25|13.69|14.05|15.86
08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP|24.3|24.73|22.37|23.32|22.45|23.4|25.16|22.88|23.56|24.3|24.98|23.6|26.56|26|27.45|25.9|27.86|29.44|30.01|29.7|29.63|30.11|28.09|22.73|23.48|22.84|21.18|22.63|23|23.45|25.38|26.77|23.39|25.06|23.13|22.01|22.11|19.82|20.01|21.35|18.4|17.69|16.95|16.3|16|16.05||17.77|16.48|16.62|14.93|14.83|15.2|14.37|13.29|13.47|13.15|13.99|14|14.38|13.62|14.16|14.35|14.8|15.72|15.2|15|14.5|13.85|13.43|13.4|13.82|14.19|14.69|14.01|15.39|15.42|15.97|15.84|16.32|16.89|16.6|16.7|17.2|17.84|18.7|20.4|20.49|20.9|20.08|20.23|21.7|19|19.69|19.55|18.36|16.86||18.5|19.74|21.7|22.53|16.66|16.3|16.5|16.75|16.54|16.57|18.97|18.68|17.59|16.85|18.6|16.08|19.39||||||||||||||||||19.28|22.38|23.34|22.65|20.1|21.5|20.5|21.46|20.6|20.68|18.4|20.88|22.38|20.52|19.98|20|18.99|20|25.89|23.3|24.8|26.65|32.53|36.14|40.02|39.85|42.06|43.36|42.8|41.23|39.82|40.1|36.5|37.45|37.8|37.3|40.2|42.5|38.07|31.46|||||||||||||||||||29.71|31.68|34.28|34.55|39.88|38.1|38.12|36.87|37.16|36.03|36.2|35.5|36.19|34.18|37.22|40.44|43.28|43.05|42.08|45.15|47.64|50.99|58.8|56.72|47|40.8|39.4|40.7|38.4||40.14|42.1|42.58|48.1|46.9|49.01|53.34|44.91|46|44.38|34.89|21.67|13.45|12.23||||||||||||||||||
08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP|5.84|6.03|6.15|5.67|5.59|5.63|5.53|6.11|6.03|5.59|5.57|5.64|5.98|5.68|5.79|5.96|5.95|5.84|5.6|5.73|5.6|6.08|6.24|5.36|5|4.94|4.86|4.93|5.04|5.01|5.01|5.1|5.01|4.87|5.01|5.04|5.07|4.98|5.04|5.31|5.35|5.14|5.29|5.04|4.94|4.76||5.37|5.46|5.5|5.4|5.53|5.37|5.28|5.23|5.28|5.28|5.43|5.53|5.63|5.4|5.49|5.23|5.34|5.29|5.51|5.57|5.2|5.22|5.25|5.3|5.5|5.73|5.68|5.6|5.69|5.72|5.8|5.56|5.5|5.6|5.7|5.75|6.1|6.29|6.4|6.86|6.72|6.9|6.5|6.49|6.69|6.44|6.72|6.08|5.57|5.49||5.46|5.49|5.42|5.52|5.27|5.32|5.55|5.58|5.71|5.58|5.91|5.59|5.89|5.6|4.98|5.2|5.8||5.81|5.66|5.69|5.72|5.69|5.56|5.7|5.62|5.88|5.91|5.69|5.66|5.86|5.86|6.09|6.21|6.64|6.8|6.9|6.85|6.77|6.8|6.79|7.04|7.02|7.21|6.9|7.63|7.95|7.86|7.87|7.72|7.67|7.9|8.95|9.3|8.03|8.15|7.9|7.75|7.79|7.95|8.05|7.77|8.08|8.38|8.37|8.96|8.79|9.26|9.4||9.81|11.16|11.15|11.56|11.5|11.3|11.19|11.62|10.94|11.19|12.03|12.7|12.8|12.8|13.04|12.83|12.63|14.05|15.45|21.42|21.4|16.49|16.1|14.5|12.87|13.39|13.08|13.56|13.98|13.6|12.5|11.6|10.85|9.68|9.86|9.71|10.2|10.87|11.01|10.97|11.8|12.72|12.27|13.57|13.4|13.8|12.73|13|11.5|13|11.41||7.08|5.36||||||||||||||||||||||||||||||
08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP|58.7831|53.9015|43.4484|39.3591|37.6212|40.4837|41.9149|41.23|47.9159|42.4261|38.848|36.7522|37.841|33.8284|35.5305|32.663|32.1876|35.9804|38.0301|33.6546|29.5398|26.8358|28.7628|26.069|22.9254|22.4858|18.8413|18.3301|15.3041|14.7264|16.188|16.1762|15.1381|14.3517|15.9599|15.2993|15.5353|15.1774|14.454|19.424|18.7791|16.5183|16.5576|15.8184|14.2141|11.3241||11.6387|11.7566|10.0855|9.4761|9.362|9.2559|9.1222|8.9688|9.3149|9.3267|10.0895|10.1209|10.2625|10.5416|11.041|10.8916|11.1904|11.7959|11.0489|10.4827|9.9007|10.404|10.809|10.2035|10.5613|10.4237|10.408|10.6714|11.5151|11.2342|11.3325|10.1024|10.2849|11.3016|10.1052|10.6613|11.0994|11.2062|13.1581|14.8432|14.9022|15.3937|14.9696|15.2392|15.4836|16.1942|15.9189|15.2645|15.5145|14.9134||14.9556|15.7279|16.152|22.3705|21.197|19.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08190|100794|/equities/taiji-indust|SHANGHAICOMP|9.99|11.24|10.57|10.73|10.74|10.69|10.2|10.76|10.7|10.51|10.41|10.3|10.7|10.3|11.2|11.44|11.41|11.6|12.05|11.61|11.28|12|13.33|12.48|11.81|12.2|11.89|11.92|11.29|11.48|12.15|11.25|10.66|10.19|10.66|9.95|10.57|10.15|11.81|13.5|12.35|12.5|14.1|11.41|9.61|8.64||9.12|8.31|8.32|8.26|7.59|7.73|7.29|6.99|6.69|6.67|6.81|7.31|7.24|7.06|7.45|7.49|7.77|8.55|7.91|7.79|7.15|6.88|6.9|6.66|7.53|7.62|7.43|7.27|7.55|7.74|7.66|7.58|7.79|7.85|6.52|6.88|6.71|6.86|7.94|7.43|7.48|7.9|7.64|7.57|7.53|8|6.39|6.42|6.04|5.64||5.74|5.56|5.47|5.25|5.12|5.27|5.46|5.62|5.93|5.81|5.92|5.46|5.6|5.36|5.23|5.12|6.04||6.26|6.22|6.4|6.7|6.95|6.99|7.24|7.11|7.52|7.44|7.42|7.47|7.3|7.1|7.58|7.79|8.28|8.66|8.28|7.92|7.97|8.26|8.62|8.23|7.7|7.95|6.81|7.59|8|7.59|7.1|6.96|6.98|7.3|8.39|7.95|8.37|8.95|9.02|9.18|8.45|8.42|8.3|7.77|7.57|8.01|7.9|7.3|7.16|7.59|7.76||7.64|7.07|7.18|6.72|6.79|6.85|6.56|6.8|6.67|6.56|7|7.3|6.96|7.25|7.1|7.3|7.15|7.39|7.35|6.92|6.5|6.53|6.5|6.98|7.25|7.33|7.34|7.46|7.47|7.4|7.6|7.5|7.61|7.46|7.46|7.18|7.5|7.91|7.73|7.9|7.72|8.43|8.6|9.16|9.06|9.12|8.82|8.59|9.1|8.88|8.67||8.6|8.34|8.57|8.87|9.09|8.77|8.32|8.56|8.38|9.05|9.1|10.04|9.67|9.71|9.1|8.1|8.21|7.01|6.07|6.18|6.67|6.62|6.5|7.12|6.91|6.98|7.11|6.93|5.93|5.85|6.2|7.04
08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP|88.7|86.56|84.5|86.99|101.5|104.66|89.31|83.07|92.7|86.81|85.44|85.83|78.88|73.44|79.23|79.47|79.39|69.99|57.87|55.01|51.51|50.6|50|41.24|38.17|37.1|37.26|38.51|37.48|37.47|39.75|40.65|39.84|38.7|35.85|35.04|34.46|34.22|35.1|38.11|39.31|34.69|31.07|28.43|33.2|25.93||30.29|30.86|28.48|27.6|26.66|26|25.79|25.39|26.37|26.4|27.73|26.87|27.08|27.67|28.13|26.57|26.66|28.4|28.65|28.32|26.39|25.05|25.7|25.07|26.13|26|24.53|24.35|25.59|25.01|24.95|23.78|22.56|25.05|25.6|26.03|27.2|25.81|25.92|28|29.92|31.97|28.72|28.59|29.4|28.39|31|27.67|27.15|21.92||22.23|21.85|22.24|21.4|20.58|20.8|21.4|21.89|22.2|21.12|22.53|20.79|21.13|18.89|18.3|19.25|21.9||22.3|22.01|22.72|23.8|23.6|22.79|22.8|22.5|25.31|25.24|26.24|25.79|25.8|25.96|28.01|30.08|29.06|31.88|31.94|31.66|30.8|30.41|30.1|31.54|30.85|32.25|27.96|30.37|31.02|29.97|25.23|24.94|24.48|26.5|28.87|28.66|31.74|32.08|31.3|30.64|31.13|31.12|32.3|31.7|33.79|38.7|36.09|36.24|35.3|37.49|36.9||36.04|34.64|35.7|36.32|34.39|34.36|32.49|32.96|32.94|29.86|32.01|36|34.8|33.97|36.1429|33.2143|32.9143|35.9857|37.9429|36.2714|37.3214|39.1143|38.5714|36.9286|38.9572|39.8143|45.3|41.4714|41.6214|41.1|39.9714|37.1643|36.1072|36.6429|37.7714|36.4214|32.6429|35.2143|39.35|24.4357|15.3|||||||||||||||||||||||||||||||||||||||||||
08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP|44.4097|48.1451|49.5154|49.1436|42.2705|43.1123|44.2785|44.6866|49.0161|41.2464|38.5715|37.8754|38.4476|32.7989|32.07|35.3499|35.3754|36.25|39.8834|36.4323|26.968|22.5948|23.7682|18.9723|19.0817|18.9505|18.269|19.8615|17.8171|17.3105|17.7077|17.5656|16.7274|18.8047|18.4257|17.8572|18.761|17.7843|18.9541|20.9548|22.8499|20.2624|23.9869|21.4978|20.3645|17.2631||23.0321|21.0642|20.6232|20.0474|20.2843|19.0671|17.5292|18.1779|18.1268|20.1859|20.5868|21.6655|24.7814|28.7901|25.4957|28.7646|29.1618|27.9519|24.8907|26.1662|26.8914|27.5146|33.0904|31.8878|35.5212|25.5175|22.2303||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08193|100987|/equities/xiamen-airport|SHANGHAICOMP|12.2857|12.9357|13.0357|13.2|12.8286|12.6071|12.4357|12.6857|12.8143|13.1071|13.3429|12.7214|13.0714|12.7357|12.9714|13.1429|13.3786|13.0786|12.7|12.7|12.7|13.1214|13.5857|12.7429|12.7|12.7786|12.8143|13.1|12.6786|12.5357|12.4286|12.6214|12.3071|12.2643|12.9357|13.1357|12.8714|12.6857|12.3786|13.6286|14.2214|13.6|14.9429|14.1214|13.8214|13.5929||15.7429|16.2143|15.8714|15.6429|15.7429|16.1286|15.3857|14.7571|14.9071|14.65|15.0143|14.7571|15.1286|15.3714|15.2929|15.0929|15.2929|15.5786|15.7|15.9|16|16.1357|15.6643|15.3214|16.1286|16.8071|16.5429|16.8714|17.6071|17.4357|18.2714|17.6786|16.9786|16.9214|16.4286|17.3357|16.9429|17.5786|17.0072|17.5714|17.5714|17.5357|17.1429|17.0429|16.4714|16.25|16.2786|16.0571|15.9143|16.2286||16.4071|16.0643|15.5|21.39|21.29|21.65|21.35|21.68|20.7|20.51|20.93|20.31|20.4|20.05|19.06|19.5|20.2||20.53|19.93|20.01|19.81|18.96|18.91|19.48|19.28|19.73|19.45|19.8|20.27|20.72|20.78|21.75|22.11|21.67|21.31|21.27|21.2|20.48|19.97|19|20.05|19.97|20.43|19.88|21.29|21.83|21.35|21.52|21.35|21.05|22.09|23.5|23.17|22.64|22.78|22.48|22.05|22.1|22.37|22.24|22.67|22.8|23.76|23.43|24.29|24.3|25.1|24.7|24.53|24.48|24.91|25.6|26.99|25.99|25.39|24.27|24.9|25.19|24.85|24.4|25.48|25.41|25.33|25.69|25.08|24.58|24.47|24.11|23.18|23.92|24.12|24.54|24.36|25.28|25.7|25.99|24.17|23.55|23.8|24.35|23.37|23.03|22.29|22.59|22.39|22.66|22.99|22.65|22.21|22.44|23.55|23.36|23.77|23.64|23.38|23|22.79|22.58|21.75|21.58||21.46|21.07|21.62|21.91|21.6|21.58|21.28|21.06|21.2|21.52|21.8|21.65|21.22|20.03|20.9|20.96|21.07|19.9|20.46|20|19.94|19.7|19.9|21|20.93|19.56|19.28|19.28|17.8|18.07|17.98|19.25
08194|102087|/equities/xiamen-c-d|SHANGHAICOMP|8.95|9.29|9.13|9.01|8.79|8.69|8.33|8.52|8.72|8.69|8.66|8.62|9.15|8.96|9.31|9.88|9.59|9.67|9.18|9.44|9.26|9.8|9.7|9.5|8.33|9.19|8.97|8.63|8.78|8.61|8.61|9.08|8.26|7.94|7.72|7.51|7.69|7.39|7.21|7.75|8|7.69|8.18|8.12|7.9|7.71||9.05|9.1|9.07|8.72|8.71|8.75|8.44|8.02|7.9|7.64|8.12|8.35|8.62|8.74|8.78|8.61|8.56|8.88|9.08|8.96|8.6|8.16|8.15|8.11|8.54|8.73|8.85|8.84|9.19|8.98|9.49|9.04|8.76|8.77|8.6|8.7|8.88|9.3|10.4|9.77|9.53|9.92|8.76|9.01|8.62|8.62|8.6|8.1|7.99|7.74||7.37|7.44|7.33|7.2|7.07|7.14|7.45|7.48|7.73|7.76|7.97|7.49|7.58|7.44|7.25|7.29|8||8.2|7.94|8.09|8.22|8.2|8.05|8.43|8.25|8.66|8.31|8.68|8.44|8.98|9.86|10.15|10.79|10.56|11.3|11.47|11.21|10.96|10.84|10.67|11.26|10.86|11.17|10.6|12.2|12.73|12.03|12.78|12.47|11.9|12.84|12.65|11.99|11.86|11.67|11.12|10.54|10.74|11.05|11.48|11.84|11.4|11.67|11.75|11.82|12.04|11.89|11.86||11.76|12.05|12.11|12.64|12.56|12.85|12.52|13.25|12.89|13.5|12.71|12.87|12.84|12.25|11.88|11.7|11.39|11.82|11.57|11.47|11.65|12.01|12.2|11.51|11.3|11|11.3|10.87|10.74|10.87|11.12|10.83|10.86|10.55|10.64|10.47|10.45|10.7|10.71|10.77|11.13|11.32|11.9|11.72|11.11|11.04|11.11|11.05|11.2|11.14|11.12||11.24|11.1|11.2|11.76|11.72|12.31|11.35|11.15|11.18|11.35|11.45|11.51|11.68|10.85|11.19|15.58||||||||||||||||
08195|100709|/equities/faratronic|SHANGHAICOMP|93.3|88.27|86.77|94.23|102.16|99.3|89|83.89|85.22|77.28|71.9|69.95|68.11|66.01|72.23|61.65|60.86|68.3|63.73|60.54|57.5|59.4|64.86|58.75|59.67|59.2|57.36|54.29|52.22|51.75|52.04|51.87|52|49.18|48.57|47.96|46.7|45.2|45.86|49.93|52.5|54.73|63.86|58.3|53.9|48.8||53.05|51.42|48.13|49.83|46.66|44.4|45.77|41.9|40.87|41.12|41|42.2|44.9|42.33|43.94|44.75|43.83|42.26|40.1|39.81|38.12|39.69|41.17|41.19|43.73|43.12|40.95|42.04|42.3|42|41.49|40.47|41.47|42.11|41.28|41.03|40.96|41.75|43.4|46.23|45.51|48.51|46.4|45.98|45.93|45.88|48.85|47.29|46.37|45.35||45.92|44.55|43.58|42.25|42.11|39.49|39.51|39.8|40.42|39.38|40.55|38.05|39.38|37.7|37.53|38|43.5||44.77|45.99|46.88|46.5|46.41|46.51|46.8|44.75|50.8|52.8|52.65|47.04|49.68|47.1|46.3|48.99|47.53|50.99|51|49.52|47.79|45.25|42.12|44.44|43.14|45.7|42.4|47.92|48.12|45.3|43.16|42.6|40.5|41.5|46.08|47.5|47.32|51.02|50.81|49.95|47.93|48.11|47.92|47.2|47.01|51.7|51.21|55.3|57|56.95|58.43|57.81|56|60.5|56.97|57.1|58.13|57.99|54.8|53.67|54.95|53.62|50.9|51.98|49.4|49.21|50.35|45.31|41.6|43.35|46|42.9|43.45|41.84|44.02|44.15|47|41.02|39.97|37.98|37.71|37.61|37.02|35|35.66|34.89|35.33|34.92|35.58|37.25|36.65|36.39|36.88|39.42|39.12|41.59|41.8|40.54|40.03|39.41|40.97|40.39|39||40.59|39.06|39.6|38.92|39.83|40.49|40|40.33|40.4|42.61|45.7|45.33|44.73|43.5|44.52|42.67|44.44|44.06|38.35|38.98|36.27|36.84|34.5|36.51|38.7|35.1|35.9|35.88|31.21|27.5|28.13|30.9
08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP|36.4286|40.9857|40.0929|41.75|41.45|42.6429|40.6429|39.7072|43.7572|41.7857|40.2|39.4357|43.3286|42|42.6929|43.4286|46.7143|46.4286|40.35|38.3857|37.85|36.1857|35.7214|35.7214|33.4286|34.2786|32.8786|34.3072|40|36.0408|36.9337|33.5|31.347|32.0459|30.8623|30.3164|32.3419|30.2041|30.2959|32.1225|35.4592|33.9286|34.0102|31.097|29.0102|28.5153||33.8164|35.7092|34.1837|32.9643|33.6225|30.8929|31.2398|30.8674|31.2245|31.7398|32.6531|29.6174|28.699|32.0766|32.1429|33.1633|33.5|30.5102|31.2398|29.4898|29.2806|28.25|25.5408|24.5868|26.2602|27.0561|27.4592|27.6582|29.1786|28.7551|29.5868|27.3725|26.9847|28.5663|27.75|28.6735|30.1021|30.6225|32.9082|36.4694|37.4286|40.7398|40.9184|41.2653|36.6123|34.9133|35.9694|33.3266|33.8521|33.8215||33.2398|32.2551|29.2602|29.398|29.6888|30.5561|31.3164|31.398|33.7755|34.7041|34.6939|25.5612|26.9286|24.898|23.6888|24.4235|30.0715||30.1786|30.0051|30.3725|32.199|33.9184|32.1735|34.6888|37.8521|44.3164|45.3725|49.9847|48.2653|52.097|50.5051|56.9337|55.3929|59.1225|60.7194|68.3674|72.1837|70.2858|70.8623|76.0613|84.1888|78.6888|82.648|84.1837|86.3521|82.1429|78.796|81.6888|82.4235|72.9592|77.546|73.2143|70.7245|66.949|72.847|68.1531|70.1531|64.6072|60.7858|59.949|57.398|63.6582|60.7194|56.6378|59.4286|51.9898|48.6072|43.3419|83.8|42.8266|43.8776|43.3266|40.3062|36.6888|36.5102|37.5817|38.6582|39.2806|35.4133|37.1939|39.546|34.3317|32.949|34.0306|34.0051|34.5817|38.9337|36.2245|22.5051|20.4592|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08197|100867|/equities/xiamen-itg|SHANGHAICOMP|6.89|7.1|7.23|7.28|6.85|6.94|6.7|6.89|6.94|6.88|6.81|6.79|7.07|7.04|7.12|7.25|7.06|7.09|6.81|6.99|6.8|7.17|7.62|6.94|6.53|6.52|6.25|6.3|6.2|6.05|6.25|6.4|6.24|6.22|6.28|6.35|6.33|6.28|6.3|6.65|6.91|6.48|6.97|6.74|6.63|6.34||7.37|7.48|7.35|7.18|7.3|7.24|7.09|6.99|6.98|6.95|7.26|7.31|7.35|7.38|7.57|7.35|7.38|7.63|7.91|7.9|7.49|7.5|7.55|7.33|7.69|8.17|8.27|8.18|8.84|8.76|8.78|8.4|8.24|8.26|8.07|8.13|8.58|8.5|8.53|9.61|9.3|9.72|9.32|9.5|8.66|8.17|8.07|7.84|7.23|7.05||7.03|7.08|7.09|7.18|6.99|6.68|6.84|7.01|7.64|7.21|7.28|6.73|6.7|6.41|6.21|6.34|7.12||7.12|6.97|6.98|7.02|6.92|6.86|7.04|7.04|7.46|7.21|7.08|6.92|7.3|7.42|7.7|8.2|8.37|8.8|8.83|8.52|8.38|8.4|8.3|9.18|9.16|9.46|9.14|9.93|9.98|9.68|9.81|9.63|9.5|10.01|10.88|10.94|10.84|10.55|10.06|9.68|9.85|9.88|10.12|10|10.44|10.61|10.27|10.85|11.01|10.83|9.9||10.59|10.66|10.9|11.73|10.92|11.73|10.38|11.2|11.51|9.66|8.26|8.4|9.11|8.79|8.85|8.68|8.4|8.51|8.58|8.7|9.02|9.16|9.31|9.05|9|9.01|9.04|8.64|8.53|8.76|8.87|8.68|8.69|8.35|8.42|8.38|8.24|8.39|8.23|8.19|8.26|8.7|8.61|9.04|8.75|8.85|8.86|8.85|9.03|9.15|8.8||8.96|8.54|8.78|9|9.53|10.02|9.17|8.92|8.98|8.7|8.53|8.12|7.97|7.55|7.99|7.79|8.09|7.2|7.28|7.3|7.48|7.43|7.01|7.27|7.5|6.61|6.48|6.53|6.15|6.26|6.07|6.33
08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP|16.4|17.13|16.69|17.34|16.97|17.71|17.8|17.37|15.94|15.69|15.49|15.59|16.04|15.66|16.3|16.39|19.54|20.61|18.62|18.4|18.33|16.66|17.18|16.22|16.33|16.3|16.68|16.34|16.61|16.75|16.25|15.84|14.8|16|16.18|17.18|18.7|19.21|18.05|18.51|17.8|15.6|17.11|16.88|15.62|16.46||20|20.58|20.33|20.01|20.1|19.69|20.29|20.03|20.62|20.68|20.13|19.73|20.9|22.66|23.61|23.83|23.63|27.63|26.3|25.39|26.49|19.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP|5.98|6.51|6.56|6.45|6.18|6|5.97|6.16|6.41|6.28|5.99|6.18|6.62|6.7|6.9|7.27|7.4|7.19|6.7|6.85|6.09|5.93|6.37|6.07|5.54|5.75|5.61|5.91|6.34|6.28|6.03|5.74|5.67|5.82|5.11|5.08|4.87|4.61|4.48|4.77|4.49|3.97|4.02|3.91|3.83|3.64||4.2|4.27|4.18|4.07|4.1|4.12|4.01|3.95|3.93|4|4.24|4.18|4.19|4.2|4.3|4.23|4.29|4.42|4.51|4.53|4.24|4.16|4.16|4.15|4.27|4.35|4.37|4.41|4.54|4.52|4.54|4.37|4.29|4.59|4.46|4.46|4.59|5.02|4.98|5.44|5.25|5.33|4.99|5.04|4.87|4.82|4.78|4.56|4.36|4.22||4.28|4.26|4.31|4.32|4.2|4.16|4.31|4.35|4.7|4.74|4.91|4.4|4.58|4.45|4.38|4.85|5.05||5.1|4.86|4.96|4.86|4.9|4.81|5.16|5.11|5.24|5.03|4.9|4.73|4.99|5.09|5.38|5.65|5.9459|5.9257|6.0676|6.0135|5.8176|5.6419|5.3446|5.5541|5.5203|5.4122|5.1689|5.6487|5.9189|5.7973|5.4527|5.223|5.0135|5.8311|6.0473|5.6081|5.4459|5.4797|5.4662|5.4122|5.5609|5.7339|5.8748|5.9069|6.0286|6.4386|6.4066|6.5667|6.855|6.7269|6.586||6.5411|6.7013|6.855|7.2202|6.9639|7.1369|6.7269|6.8807|6.9191|6.7525|6.3938|6.445|6.5155|6.3938|6.4322|6.3297|6.1952|6.3233|6.4258|6.24|6.5219|6.5731|6.8486|7.0793|7.2138|7.0793|7.1497|7.0536|7.1754|7.2138|7.406|7.0985|7.2522|7.1177|7.0857|6.9768|6.9383|7.406|7.3611|7.579|7.8416|7.611|7.1754|7.2715|7.3676|7.3676|7.0857|7.0152|6.9511|7.0344|6.9063||6.855|6.8871|7.1113|7.08|7.5|7.58|7.3|7.27|6.9|7.16|6.77|6.65|6.5|6.31|6.48|6.59|6.69|6.47|6.42|6.45|6.3|6.33|6.29|6.73|6.63|6.57|6.57|6.48|6.16|6.16|6.07|6.99
08202|101032|/equities/longi-silicon|SHANGHAICOMP|37.7551|35.6021|35.2092|34.4847|34.0255|36.4541|35.9745|34.1837|39.0204|42.2551|40.9541|37.0817|37.2245|36.5817|33.6735|32.1378|28.0612|28.4745|29.5919|29.6939|27.1735|24.2857|23.5255|21.648|19.898|17.3419|16.8214|15.9184|16.7857|15.7041|15.801|15.4847|15.5153|14.1174|14.4031|12.4184|13.2398|12.0663|11.6837|14.2959|15.2296|15.7755|17.6021|16.2296|16.6072|13.3418||14.7092|14.75|13.6582|12.4643|12.2959|12.8469|13.1225|12.4082|11.6633|11.148|11.3929|11.4898|11.8929|11.7347|13.5306|13.1582|13.4898|14.0306|14.3572|14.2755|14.1225|13.5102|12.551|12.7041|12.9133|13.2398|12.3469|11.398|11.3674|12.0867|11.8316|11.2602|11.2551|12.0816|12.2143|12.2806|11.7704|11.1276|11.3776|12.5255|11.4796|11.5549|10.7295|10.581|11.5343|10.42|11.4724|12.3225|9.636|9.4461||9.3471|9.2026|8.2659|7.4281|7.197|7.3415|7.6964|7.8367|7.9068|7.0361|7.0361|6.7472|7.098|5.5587|5.5711|5.567|5.6949||5.2575|5.2616|5.5133|5.7816|5.2533|5.1089|5.8187|5.6124|6.6523|6.2561|6.2025|6.3965|6.8999|6.7472|6.5161|7.098|8.303|10.4967|10.8946|11.2012|10.2903|10.0545|10.0781|9.521|9.5947|10.1665|9.7863|10.6411|10.871|10.5232|9.58|9.801|9.2115|10.4053|11.0833|10.5822|10.7148|11.1422|10.8475|11.5608|10.4083|10.0221|9.9808|10.591|11.3633|12.0973|9.4915|9.5151|8.7959|8.4834|8.7487|29.45|8.0619|7.7612|6.6912|6.1223|6.0457|6.0133|6.2962|6.2933|6.1665|5.8305|5.2498|7.5685|7.1186|6.7844|6.4625|6.4584|6.1406|6.2396|6.4336|6.6977|6.8958|6.966|6.7472|6.5203|7.0031|6.6028|6.6895|6.4831|6.12|6.1901|5.9343|5.8146|5.9219|5.9838|6.0209|5.8435|5.7568|5.5835|5.5298|5.5959|5.373|5.5835|5.5794|5.699|5.7155|5.6949|5.7321|5.7279|5.8559|5.9425|5.6||5.7444|5.9095|6.0085|6.2892|6.2066|6.3346|6.1654|6.2974|6.0663|6.5822|5.6248|5.5711|5.3895|5.1543|5.4184|5.1213|5.1626|4.6921|4.8407|5.0676|5.0346|5.1832|5.0965|5.5051|7.34|7.31|7.01|7.08|6.6|6.56|6.29|6.7
08203|100825|/equities/qujiang-cultur|SHANGHAICOMP|7.3|7.88|7.67|7.67|7.56|7.33|7.17|7.27|7.36|7.44|7.5|7.58|8.31|8.01|8.3|8.59|8.62|8.33|7.89|7.69|7.54|7.87|7.78|7.44|7.22|7.4|7.24|7.61|7.33|7.29|7.18|7.25|7.1|7.36|8.5|7.41|7.32|7.53|8.19|8.35|7.79|7.23|7.77|7.31|7.17|7.3||8.81|8.96|8.89|8.67|8.66|8.56|8.36|8.24|8.23|8.2|8.6|8.68|8.7|8.52|8.89|8.79|9|9.44|9.46|9.35|8.98|8.7|8.47|8.45|9.18|9.07|9.18|9.31|9.85|9.9|9.975|9.3833|9.1|9.5|9.4083|9.4917|9.6917|10.125|10.5917|11.8167|12|11.675|11.1917|11.4167|9.8333|9.5667|9.7083|9.3917|8.9417|8.6417||8.8667|8.8917|8.8417|8.7167|8.5833|8.6417|9.0417|9.25|9.325|9.1833|9.675|8.8667|8.9083|8.4833|8.1583|8.625|10.1833||10.6417|10|10.8333|10.6333|10.3083|9.6333|10.125|9.4167|10.1667|9.625|9.275|9.1917|9.3833|9.4667|9.9833|10.425|11.175|12.275|12.8167|14.7083|14.75|14.8417|15|15.375|14.8583|14.5917|14.5333|14.9|14.675|14.55|14.7083|14.9|14.1667|15.0167|15.5167|15.8083|15.675|16.125|15.9917|15.875|16.0667|16.0583|15.6083|15.4167|16.25|16.45|16.5667|16.675|16.55|16.9417|17.4917||16.8|17.3167|17.25|16.6417|16.3833|16.8333|16.3417|16.4167|17.1083|17.2333|18.1|18.25|18.225|||17.375|16.9417|16.2083|16.8333|15.775|16.2|16.4917|15.9667|15.5833|16.3083|16.0583|17.1667|16.7083|16.5667|16.3583|16.8333|16.2917|16.3667|15.8667|16|15.6|15.9167|16.6583|16.5083|15.9333|16.0417|16.825|16.5833|17.4167|17.425|16.8833|16.6|16.1667|16.15|16.35|15.9667||16.7917|16.25|16.35|15.8333|15.6583|15.47|14.81|14.85|14.94|15.41|15.75|15.22|14.78|14.18|14.94|14.99|14.69|13.58|13.65|13.75|14.58|15.48|15|16.08|15.57|14.96|15|14.63|13.68|14.96|12.99|14.16
08204|101081|/equities/shaangu-power|SHANGHAICOMP|6.57|7.05|7.21|6.96|7.02|6.88|6.42|6.55|6.61|6.58|6.29|6.31|6.58|6.5|6.6|6.83|7.12|7.32|7.11|6.89|6.82|6.72|6.7|6.49|6.22|6.18|5.94|6.02|6.04|6.15|5.97|5.98|6.01|5.94|5.73|5.83|5.71|5.61|5.8|6.01|6.15|5.85|6.13|5.89|5.87|5.8||6.51|6.78|6.61|6.46|6.58|6.45|6.38|6.3|6.28|6.26|6.36|6.38|6.65|6.76|7.17|7.03|6.76|6.49|6.63|6.57|6.35|6.03|6.1|6|6.23|6.66|6.61|6.45|6.5|6.71|6.63|6.42|6.05|6.31|6.19|6.06|6.25|6.46|6.7|7.22|7.22|7.02|6.69|6.79|6.69|6.64|6.67|6.43|6.17|5.83||6.05|6.12|6.16|5.81|6.02|6.29|6.1|6.42|6.58|6.19|6.55|6.08|5.99|5.4|5.21|5.35|6.36||6.39|6.2|6.22|6.57|6.43|6.42|6.39|6.25|6.55|6.2|6.12|6.14|6.4|6.43|6.91|6.73|6.88|7.4|7.52|7.36|7.42|7.87|8.3|8.91|8.49|7.87|7.25|7.67|7.77|6.85|6.85|||||||||7.43|7.92|7.9|7.64|7.61|6.94|7.45|7.36|6.89|6.79|7.17|7.08||7.17|7.08|7.02|7|6.81|6.95|7.06|6.79|6.7|6.49|6.58|6.69|6.62|6.53|6.62|6.63|6.67|6.7|6.44|6.46|6.95|7.02|7.46|7.79|7.97|7.6|7.45|7.38|7.08|7.13|7.19|7.2|6.96|6.73|6.72|6.65|6.78|6.99|6.85|6.92|6.94|6.99|7.13|7.36|7.45|7.49|7.18|7.12|7.34|7.15|6.98||6.96|6.86|6.9|6.87|6.97|7.33|7.16|6.47|6.44|6.58|6.7|6.6|6.32|6.17|6.17|6.21|6.49|6.13|6.18|6.2|6.43|6.58|6.56|7|6.77|6.78|7.01|6.83|6.3|6.35|6.42|6.53
08205|100516|/equities/typical-ind|SHANGHAICOMP|4.3|4.52|4.45|4.46|4.33|4.23|4.23|4.46|4.47|4.45|4.3|4.43|4.73|4.59|4.67|4.58|4.58|4.59|4.62|4.69|4.39|4.38|4.46|4.13|4.64|4.39|4.24|4.09|3.9|3.89|3.97|4.06|3.87|4.04|4.12|4.27|4.18|4.1|4.06|4.27|5.2|4.05|4.3|4.12|4.33|3.9||4.69|5.01|5.07|4.97|5.18|5.19|5.26|4.7|4.19|3.9|4.07|4.3|4.53|4.46|4.65|4.5|4.59|4.87|4.9|4.96|4.52|4.52|4.59|4.55|4.87|4.99|5.01|5.06|5.39|5.45|5.38|5.16|5.25|5.61|5.36|5.5|5.43|5.37|5.6|6.38|6.54|6.47|5.92|5.85|5.84|5.5|5.19|4.9|4.68|4.44||4.65|4.75|5.01|4.6|4.38|4.36|4.35|4.33|4.41|4.44|4.62|4.28|4.23|4.07|3.8|3.9|4.39||4.26|4.14|4.22|4.25|4.28|4.36|4.59|4.36|4.62|4.45|4.36|4.23|4.24|4.1|4.55|4.76|4.85|5.11|5.33|5.31|5.21|5.28|5.15|5.72|5.83|6.04|5.57|5.54|5.56|5.35|5.17|5.07|4.86|5.06|5.95|5.86|6.08|6.15|5.94|6.22|6.39|6.4|6.78|6.95|7.48|8.15|7.66|8.18|7.78|8.08|7.94||8.31|8.4|8.43|8.36|8.29|8.08|7.85|7.5|7.53|7.36|7.85|8.27|8.3|7.92|7.95|7.79|7.51|7.87|8.31|8.48|8.19|8.34|8.35|9.43|10|9.8|10.69|10.57|10.83|10.64|10.98|10.28|10.63|10.02|10.25|9.77|10.19|10.83|10.76|10.18|10.13|10.3|10.21|11.13|11.34|10.81|10.28|10.3|10.12|10.28|9.84||9.78|9.24|9.09|9.22|9.51|9.3|9.01|8.64|8.38|8.84|8.8|8.78|8.35|8.04|8.16|8.4|8.33|7.61|7.79|7.63|8.25|9.35|9.07|10.2|9.02|8.78|8.45|8.28|7.3|7.17|7.17|8.2
08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP|14.64|14.33|14.24|12.35|12.62|13.2|12.48|14.08|15.08|15.76|16.26|16.95|17.75|14.52|16.3|16.68|16.75|16.51|14.85|17.3|12.53|13.3|16.16|12.2|10.48|10.59|10.89|10.2|9.81|10.2|10.48|9.37|9.2|9.41|9.35|10|10.24|9.67|9.6|9.33|9.65|8.71|9.77|8.99|8.52|8.6||9.71|9.63|10.45|8.55|8.9|8.75|8.19|7.74|7.74|7.62|8.16|8.45|8.44|8.51|9.51|8.98|9.14|10.01|10.98|9.02|7.67|7.4|7.89|7.56|7.88|8.16|9.72|8.5|9.05|6.18||5.39|5.41|5.04|4.91|6.29|5.8|4.95|4.96|5.41|5.19|5.34|5.05|5.14|5.25|4.56|4.52|4.28|4.12|3.72||4.07|4.03|4.04|3.89|3.79|3.9|3.96|4.15|4.26|4.4|4.4|4.15|3.85|3.67|3.52|3.59|4.01||4.08|4.03|4.03|4.02|4.08|4.18|4.3|4.39|4.43|4.12|4.11|4.05|4.18|4.08|4.47|4.59|4.9|5.37|5.35|5.41|5.38|5.33|5.36|5.89|6.63|6.45|7.61|5.64|5.61|5.51|5.27|5.16|5.05|5.4|6.23|6.23|6.34|6.48|6.21|6.23|6.19|6|6.37|6.22|6.49|7.1|6.91|7.32|7.7|8.17|8.37||8.35|8.53|8.13|8.21|8.39|8.35|8.05|8.35|8.9|8.92|9.47|8.8|8.66|8.55|8.39|8.55|7.31|7.68|8.23|8.19|9.15|10|9.16|10.19|11.17|11.45|12.53|13.79|14.07|12.99|13.05|12.58|12.18|13.17|13.17|12.51|12.91|12.92|12.93|13.2|13.27|12.87|12.92|12.44|11.62|11.51|11.09|11.04|11.14|11.07|11.15||11.1|10.9|9.94|9.83|9.34|9.44|9.3|9.17|9.18|9.81|9.65|9.55|9.58|9.28|9.31|9.48|9.79|9.43|9.5|9.48|9.72|10.14|9.83|10.05|9.26|9.55|9.31|8.52|7.89|8.11|8.49|8.11
08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP|21.77|23.08|22.41|21.52|22|21.43|22.43|23.34|24.77|25|23.94|25.13|24.74|25.15|27.22|27.97|29|27.85|27.66|28.13|28.01|28.2|30.03|29.31|28.94|30.36|30.26|32.2|28.07|27.05|29.5|27.45|26.15|26.33|27.65|28.94|29.2|27.35|25.56|23.24|25.67|22.4|23.45|22.47|23.11|22||27.8|26.88|25.57|25.05|25.09|24.13|23.91|24.3|25.51|26.19|25.8|25.24|27.3|28.5|27.82|28.97|30.28|32.05|33.1|32.37|34.01|33.23|34.28|37.99|34.76|34.37|31|32.24|33.2|34.29|29.56|29.2|29.96|30.09|29.73|31.5|29.98|31|30.97|30.65|29.09|30.9|31.44|28|26.16|21.51|22.58|20.82|21.6|20.48||19.55|20.19|20.01|19.54|21.03|21.5|22.2|19.22|17.73|17.45|17.05|15.16|15.31|14.7|13.54|14.29|16.07||15.54|14.95|15.65|15.6|15.89|16.76|19.7|20.08|22.9|24.14|22.5|21.92|22.26|22.2|22.55|25.5|28.01|25.98|26.6|23.5|21.55|21.79|23.14|23.32|21.45|21.73|20.45|22.71|24.1|21.99|22.58|21.56|21.66|24.72|27.22|30.3|28.03|25.69|26.75|26.35|27.76|37.78|24.71|17.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP|16.5714|17.4214|17.5286|18.35|18.3|18.9714|19.1714|18.8857|19.6429|18.1429|18.0214|16.8143|17.9429|17.4286|20.6572|21.1714|20.6572|20.6357|21.1857|17.3929|17.1357|17.2|17.7572|17.0643|17.15|17.6357|17.8571|20.1429|20.0072|16.2643||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08210|101155|/equities/xilinmen-furni|SHANGHAICOMP|17.3|17.35|18.8|17.68|15.74|15.22|14.9|13.9|13.25|12.88|12.9|12.6|13.64|13.8|12.84|13.41|13.54|12.84|12.28|12.45|11.43|11.21|11.4|10.92|11|10.98|11.21|11.6|11.98|12.39|12.7|11.7|10.7|11.58|11.84|11.75|11.95|12.15|11.74|12.85|13.17|12.8|13.77|13.51|13.17|12.91||15.23|15.97|15.75|14.88|15.13|15.48|14.99|15.38|14.29|14.48|14.77|13.82|13.28|12.63|12.9|12.53|12.5|12.48|11.71|11.69|11.19|10.4|11.08|11.44|10.94|10.83|10.29|10.62|10.97|11.15|10.93|10.15|10.15|10.93|10.07|10.49|11.03|10.9|11.13|13.08|12.71|11.64|10.9|10.9|10.4|11.41|10.16|9.6|9.31|8.82||9.14|9.64|9.67|9.7|9.22|9.52|10.13|10.16|10.5|10.19|11.28|10.4|10.92|10.25|12.25|12.33|14.28||14.58|14.02|14.95|15.81|14.82|14.5|16.04|17.82|18.43|17.49|17.64|17.82|19.78|19.2|20.2|22.29|22.21|21.79|21.39|19.89|19.13|18.15|17.75|18.7|18.1|17.65|17.26|17.15|16.9|16.56|17.18|16.22|15.88|17.5|18.75|18.78|18.88|18.26|18.6|17.95|17.5|17.22|17.65|17.4|18.2|18.93|17.31|17.91|17.13|17.66|17.28||17.2|17.36|17.61|16.81|17.32|17.07|16.71|17.3|19|17.81|18.39|18.56|17.82|16.2|16.75|16.47|16.28|16.36|16.16|16.93|17.25|19.07|19.99|19.96|20.8|20.27|21.75|20.73|20.85|19.89|19.01|17.53|17.6|17.69|17.87|16.9|16.59|18.66|18.31|18.84|18.96|19.92|20.15|20.8|21.15|21.59|20.76|21.51|20.85|19.99|21.29||21.03|20.96|20.09|18.89|18.9|18.46|17.15|16.78|17.36|17.88|16.92|17.5|16.9|15.55|16.19|15.95|16.31|15.66|15.62|15.7|16.72|17|16.93|18.7|18.11|17.97|18.38|17.48|15.46|16.1|15.92|18.12
08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP|12.86|12.12|12.82|13.09|11.43|10.28|10.3|10.55|11.29|10.41|10.15|10.05|10.87|10.63|11.18|11.72|11.72|11.7|11.26|10.68|10.42|10.46|11.1|10.52|10.14|10.3|10.25|10.01|9.68|9.61|10.13|10.22|10.3|10.47|10.29|10.41|10.42|10.38|10.7|10.93|11.8|10.91|11.3|11.05|11.11|10.64||12.52|12.48|12.48|12.15|12|11.75|11.76|11.76|11.6|11.45|11.8|11.6|11.54|11.64|11.66|11.39|11.42|11.75|12.25|11.95|11.25|11.2|11.35|11.3|12.21|12.17|12.25|12.55|13.01|12.72|12.9|12.12|12.05|12.48|12.15|12.61|13.02|13.37|14.3|14.93|15.37|16.6|14.62|14.9286|14.5643|15.4286|13.2714|12.6429|12.2143|12.05||12.5714|13.8286|14.0071|13.6071|13.5|13.2429|13.9071|13.6214|14.0214|14.2|15.6643|15.45|15.6429|14.3|13.5714|14.2714|15.8357||15.8714|15.6429|15.8571|16.0357|16.0071|15.2214|15.8286|15.6643|15.8857|14.9|14.6857|13.3571|14.1357|13.6143|14.4929|15.1643|15.0929|16.4429|16.5429|15.4429|15.4571|15.55|16.2429|17.3429|16.8786|17.3286|16.2214|19.9337|19.9847|19.1837|18.7806|18.2347|18.5357|18.9286|19.1429|19.898|20|20.1786|18.2653|17.4847|17.2806|17.4592|17.8572|17.2245|17.7449|19.4898|19.0306|19.3061|18.4082|19.3878|18.9082|36.71|18.9286|18.9286|19.2755|19.8265|18.9082|17.9643|17.6021|19.4694|18.8827|18.0102|17.6021|18.699|18.4541|17.5663|18.1531|18.0867|18.4082|19.2908|19.4796|20.1786|21.3521|23.3368|24.3725|16.3367||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP|3.17|3.25|3.3|3.27|3.17|3.23|3.21|3.37|3.48|3.45|3.46|3.42|3.79|3.55|3.47|3.55|3.4|3.42|3.38|3.46|3.34|3.32|3.5|3.29|2.99|3.01|2.96|3.02|2.99|2.98|3.06|3.13|3.09|3.17|3.13|3.05|3.08|3.07|3|3.2|3.4|3.19|3.54|3.41|3.33|3.16||3.88|3.94|3.87|3.68|3.85|3.81|3.83|3.7|3.81|3.91|4.31|4.55|3.18|2.96|3.06|2.89|2.91|3.08|3.1|3.04|2.87|2.84|2.9|2.89|2.91|2.97|3.05|3|3.21|3.21|3.25|2.98|2.99|3.01|3.16|3.25|3.36|3.45|3.55|4.01|3.99|4.23|4.09|4|3.78|3.8|3.71|3.55|3.09|2.88||2.89|2.89|2.92|2.95|2.9|2.9|2.99|2.98|3.17|3.13|3.51|3.11|3.14|3.3|2.9|2.99|3.07||3.15|3.09|3.1|3.14|3.14|3.12|3.22|3.41|3.68|3.5|3.74|3.68|3.83|3.93|3.9|4.01|4.06|4.28|4.38|4.4|4.36|4.33|4.28|4.66|4.38|4.64|4.58|4.64|4.4|4.32|4.41|4.25|4.07|4.88|5.35|5.47|5.45|5.55|5.24|5.41|5.55|5.24|5.14|5.1|4.67|4.31|4.26|4.34|4.29|4.31|4.34||4.41|4.53|4.39|4.37|4.34|4.29|4.24|4.31|4.45|4.41|4.44|4.6|4.5|4.65|4.75|4.87|4.97|4.96|4.83|4.94|4.74|4.83|4.71|4.9|4.9|4.93|4.86|4.99|5.2|4.51|4.52|4.41|4.45|4.4|4.47|4.34|4.19|4.23|4.2|4.21|4.33|4.53|4.58|4.98|4.82|4.85|4.77|4.64|4.65|4.27|4.38||4.5|4.35|4.3|4.47|4.45|4.66|4.4|4.16|4.15|4.34|4.32|4.23|4.23|3.95|4.02|4.02|3.96|3.84|3.84|3.9|3.76|3.69|3.71|4|3.96|4.02|4.05|3.94|3.7|3.97|3.59|3.98
08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP|9.72|10.24|10.2|10.23|10.09|10.11|10.44|10.54|10.51|10.69|10.49|10.66|10.98|10.93|11.39|11.79|11.32|11.53|11.02|11.22|10.9|10.76|11.19|10.55|10.14|10.4|10.26|10.6|10.53|10.31|10.54|10.94|11.1|11.07|11.2|10.84|11.05|10.57|10.6|11.25|11.81|11.45|12.39|11.95|12.2|11.56||13.48|13.47|13.29|12.75|12.94|12.55|11.99|12.15|12.38|11.68|11.92|12.31|13.51|13|13.74|13.82|14.23|14.57|14.8|14.18|12.44|11.5|10.87|10.06|10.91|11.21|12.49|11.42|12.5|12.32|12.31|11.7|11.8|13.8|12.64|12.04|12.3|12.94|13.57|14|14.06|14.46|14.58|14.6|14.53|14.55|12.98|12.8|11.41|10.67||13.1|9.92|9.97|10.31|9.3|9.63|9.58|10.03|9.96|9.85|9.77|8.95|9.13|8.86|8.42|8.62|9.29||9.71|9.68|9.68|9.2|8.69|8.52|8.91|8.91|9.55|9.17|9.26|9.15|9.66|9.7|10.31|11.05|11.27|11.61|11.94|11.72|11.85|12.85|12.51|12.42|12.2|12.79|11.65|12.19|12.36|12.09|11.69|11.6|11.45|12.14|13.06|12.67|13.07|13.24|13.42|13.06|13.37|13.4|13.52|13.38|13.35|14.29|14.15|15.13|15.76|15.31|15.07||15.02|15.08|15.03|14.81|14.35|14.11|13.85|13.82|14.56|14.4|15.05|15.82|15.49|15.39|16.22|16.3|15.74|16.06|16.39|16.48|16.33|17.53|18.97|20.11|21.72|21.75|22.25|22.62|22.14|21.22|21.3|21.28|20.61|20.13|20.21|20.43|20|21.3|22.3|22.82|23.6|25.78|25.9|26.99|28.5|29.65|28.86|27.5|24.26|24.8|24.19||26|26.87|27.65|30.99|33.5|26.61|16.52|10.25||||||||||||||||||||||||
08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP|13.8692|14.6923|14.9461|14.3538|14.2923|14.3154|13.8692|15.8385|15.8461|15.7846|15.5692|15.8923|16.6769|18.2308|18.8615|19.5308|20.4|19.8308|20.2154|18.2154|17.6308|18.2615|19.3538|18.4615|17.6154|17.9231|17.7538|17.8385|17.2154|17.4461|20.2308|20.3231|19.3769|20.4461|19.1231|18.3461|17.7231|17.7|17.4615|18.3846|19.8923|19.5|22.7231|20.8077|21.0308|19.2846||25.1538|19.6154|18.4615|15.7385|16.3769|16.8461|16.4231|15.5923|16.2308|16.4538|15|14.8077|15.8461|14.6154|15.5692|15.3538|15.6846|17.2154|17.5461|17.6154|16.1538|14.2231|13.7154|12.8308|13.7846|14.7231|14.4692|14.8077|15.7077|15.7077|16.2538|14.7615|14.8077|16.0308|16.2077|15.8769|16.6231|17.6923|19.0769|21.2077|23|23.1538|19.2231|19.7154|16.6154|16.6|16.5385|17|13.1461|11.0462||10.5615|10.2077|10.2308|10.2308|9.9|9.9846|10.3769|10.7154|10.8538|10.5385|11.7308|10.9923|11.5077|9.7308|10.2769|12.8769|12.9231||12.3154|12.1769|12.2385|12.0769|12.1769|12|12.1692|12.0385|12.9385|12.7154|12.9154|12.9231|12.9846|13.0692|14.3231|15.2769|15.2923|16.4385|16.6154|16.4615|15.8923|16.6154|16.3923|16.9231|16.0538|16.7846|15.4077|17.7308|18.4077|18.8538|16.6923|15.8923|15.2692|16.7615|18.2077|17.7692|18.0308|18.4308|18.2154|18.3154|18.5846|18.0692|18.7154|18.4692|19.2154|21.9231|21.3692|22.3077|24.0385|27.6923|21.9615|28.38|22.6846|22.8461|23.5615|23.2|22.4231|22.3077|21.4615|21.8846|22.0385|21.2615|22.8615|24.8308|24.9846|24.9231|26.9846|26.4646|24.92|25.4|26.2831|25.9538|28.6154|28.6585|28.5077|27.2277|28.0308|25.6954|25.8677|24.8615|24.84|25.1969|24.3692|24.1108|24.0308|24.12|24.3385|24.0154|22.6769|25.2185|26.1261|27.1292|28.6061|31.7846|31.7354|34.4585|37.5415|35.0092|21.7385|13.4954|10.2246|||||||||||||||||||||||||||||||||||
08215|100358|/equities/xining-steel|SHANGHAICOMP|4.01|4.07|3.5|3.38|3.26|3.08|2.98|3.17|3.28|3.28|3.23|3.23|3.43|3.52|3.31|3.39|3.48|3.39|3.4|3.42|3.34|3.46|3.6|3.15|3.04|3.18|2.92|2.97|2.95|2.91|3|2.99|2.97|3.06|3.11|3.08|3.1|3.08|3.1|3.56|3.39|3.17|3.34|3.21|3.03|3.03||3.53|3.61|3.56|3.47|3.5|3.47|3.43|3.25|3.35|3.12|3.25|3.32|3.33|3.3|3.41|3.35|3.38|3.49|3.6|3.58|3.5|3.4|3.35|3.29|3.53|3.63|3.67|3.68|3.85|3.84|3.86|3.68|3.61|3.83|3.82|3.65|3.63|3.6|3.67|4.18|4.24|4.32|4.03|4.16|4.05|3.83|3.92|3.61|3.42|3.32||3.7|3.97|3.46|3.44|3.39|3.61|3.64|3.77|3.82|3.89|4.12|3.92|3.96|4.08|3.91|4.18|4.72||4.58|4.4|4.57|4.65|4.84|5|5.11|4.55|5.17|4.74|4.7|4.6|5.12|5.55|4.53|4.16|4.21|4.53|4.5|4.56|4.45|4.45|4.53|4.81|4.71|4.97|4.5|5.01||||||||5.51|5.71|5.9|5.56|5.28|5.33|5.48|5.74|5.35|5.2|5.7|5.4|6.03|6.19|6.75|6.91||7.11|7.01|7.27|7.91|6.83|7.34|7.2|8.05|8.21|5.46|5.16|5.23|5.03|4.89|4.91|4.82|4.74|4.89|5.03|4.87|5.07|5.25|5.49|6.02|6.06|6.07|5.88|5.76|5.78|6|6.1|6.05|6.31|5.87|5.84|5.45|5.38|5.59|5.61|5.4|5.56|5.69|5.56|5.89|6.01|6.02|6|5.73|5.33|5.26|5.1||5.15|5.07|5.2|5.18|5.26|5.33|5.11|4.96|5.05|5.33|5.4|5.37|5|4.8|5.01|5.05|5.23|4.9|5.07|5.18|5.36|5.88|5.9|6.42|6.27|6.25|6.76|6.18|5.83|6.5|6.18|5.65
08216|100723|/equities/ba-yi-steel|SHANGHAICOMP|3.59|3.76|3.68|3.65|3.6|3.46|3.19|3.23|3.34|3.36|3.27|3.35|3.82|3.65|3.69|3.86|3.94|3.65|3.88|3.83|3.95|4.1|3.54|3.27|3.07|3.14|3.04|3.08|3.04|3.07|3.15|3.04|2.99|3.07|3.09|3.07|3.1|3.09|3.01|3.22|3.46|3.13|3.29|3.16|2.9|2.89||3.41|3.55|3.54|3.39|3.38|3.37|3.33|3.32|3.26|3|3.02|3.06|3.22|3.23|3.36|3.22|3.22|3.35|3.47|3.49|3.25|3.08|3.05|3.03|3.31|3.48|3.54|3.56|3.7|3.76|3.74|3.58|3.51|3.84|3.84|3.81|3.88|3.92|4.2|5.05|5.09|5.19|4.97|4.93|4.59|4.42|4.61|4.03|3.84|3.73||3.75|3.96|3.63|3.6|3.57|3.81|3.88|3.93|4.03|4.05|4.41|4.08|4.24|4.27|3.95|4.26|4.72||4.85|4.62|4.9|4.87|5.07|5.73|6.1|5.64|5.4|4.55|4.67|4.57|5.1|5.35|5.09|4.36|4.32|4.42|4.75|4.83|4.9|5.2|6|6.45|6.005|6.59|6.1|7.49|7.205|7.92|8.25|7.985|7.075|7.16|7.17|7.05|6.855|7.215|6.855|6.73|7.295|7.28|8.55|7.855|7.13|7.24|6.025|6.6|6.995|7.75|7.225|||||||||||||6.46|5.045|4.545|4.12|4.09|3.98|4.36|4.51|4.785|5.575|4.465|4.04|4.355|4.265|4.1|4.44|4.25|4.13|3.58|3.475|3.3|3.585|3.12|3.14|3.065|3.105|3.54|3.345|3.24|3.16|3.21|2.97|3|2.875|2.775|2.635|2.625|2.69|2.755|2.7||2.76|2.525|2.44|2.36|2.4|2.47|2.19|2.15|2.05|2.19|2.23|2.35|2.88|||||||||||||||||||
08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP|16.9|17.52|17.41|17.45|17.11|17.3|16.87|18.35|19.1|17.82|17.14|17.68|18.5|17.91|18.25|18.62|18.97|19.4|19.71|19.67|18.86|19.33|19.5|18.32|18.15|18.12|17|18.12|18.43|18.1|17.33|16.56|16.66|15.8|15.95|15.86|15.65|15.5|15.22|16.73|17.62|16.39|17.89|17.1|16.45|17.26||20.16|20.76|20.71|20|20.85|19.93|20.27|20.21|21.32|21.6|22.83|24.16|20.7|22.85|24.9|22.45|22.88|20.15|19.35|18.98|17.79|17.2|17.44|17.33|18.61|19.31|19.67|20.03|20.6|20.77|21.51|21.3|20.58|23|20.68|20.91|21.3|22|24.3|27.16|26.6|27.12|25.99|27.4|28.6|25.75|26.49|24.72|23.91|22.68||26.55|27.43|30.1|27.14|26.68|28.04|29.9|28.97|27.99|28.26|31.99|28.41|30.81|27.39|29.7|35|30.89||33.31|34.19|37.75|37|40.51|42.35|44.21|41.59|46.2|45.99|30.36|18.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08218|102089|/equities/guannong-fruit|SHANGHAICOMP|6.86|7.23|7.1|7.23|6.92|6.91|6.96|7.61|8.5|7.7|7.46|7.66|8|7.67|8.12|8.53|8.76|7.89|7.29|7.18|6.85|7.01|6.74|6.41|6.17|6.38|6.4|6.68|6.68|7.13|7.09|6.49|6.13|6.55|6.39|6.71|6.5|6.06|5.45|5.87|6.07|5.85|5.89|6.15|5.18|4.79||5.54|5.68|5.73|5.3|5.35|5.21|5.33|5.29|5.19|5.12|5.28|5.44|5.57|5.22|5.34|5.17|5.17|5.55|5.76|5.71|5.46|5.56|5.34|5.23|5.68|5.66|5.92|5.86|6.19|6.32|6.81|6.92|6.37|6.35|5.86|6.17|5.7|5.53|5.83|6.46|6.39|6.35|6.12|6.1|5.86|5.74|5.65|5.37|5.11|4.86||5.01|5.19|5.08|5|4.94|4.97|5.08|5.23|5.28|5.17|5.49|5.15|5.25|5.05|4.87|5|5.61||5.83|5.76|6.03|6.07|5.61|5.65|6.18|5.9|5.92|5.48|5.58|5.5|5.46|5.44|6|6.27|7.27|7.06|7.11|6.95|6.99|6.85|6.99|7.05|7.45|7.15|7.24|7.09|7.29|7.36|7.22|6.97|6.85|7.22|8.34|7.93|8.08|8.01|7.82|7.62|7.67|7.41|7.64|7.67|7.47|8.03|7.93|8.48|8.9|9.22|9.4||9.74|10.4|8.4|8.15|8.15|8.38|7.6|7.89|7.77|7.45|7.7|8.14|7.99|7.68|7.4|7.12|6.89|7.03|7.17|7.12|7.67|7.82|7.8|8.18|8.68|8.59|8.66|8.37|8.66|8.48|8.61|8.75|8.25|7.87|7.83|7.74|8.08|8.45|8.11|8.12|8.03|8.21|8.08|8.39|8.45|8.45|8.1|8.08|7.97|8|7.8||7.84|7.77|7.99|7.84|7.9|8.02|7.88|7.88|7.83|8.08|8.28|8.31|8.09|7.59|7.71|7.44|7.63|7.3|7.29|7.45|7.9|8.2|8.55|8.7|8.12|8.09|8.18|8.03|7.52|7.67|7.38|7.81
08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP|5.5732|5.9935|5.9569|6.2493|5.9112|5.6189|5.025|5.1529|5.2626|5.3996|4.8971|5.2717|5.3356|4.888|5.0981|5.1712|5.1164|4.9702|5.1164|5.1712|4.5956|4.623|4.6687|4.4403|4.1114|4.221|4.1662|4.3398|4.3581|4.2119|4.4311|4.1205|4.0931|3.8373|3.9286|3.9286|3.9469|3.8921|4.1205|4.4311|4.4311|4.3855|4.3489|3.8373|3.6454|3.5815||4.1388|4.221|4.2027|4.1662|4.0748|4.0291|3.9652|3.9378|4.0017|3.8373|4.0657|4.1205|4.221|4.2484|4.3398|4.2667|4.2484|4.4494|4.5682|4.4951|4.3124|4.2667|4.285|4.285|4.486|4.8057|4.9336|4.7875|4.4951|4.5408|4.5499|4.4129|4.2301|4.4768|4.3215|4.3672|4.3763|4.6504|4.888|5.692|5.3082|5.4087|5.0981|5.1346|4.5956|4.5591|4.5682|4.4037|4.1388|3.9286||4.0566|4.1662|4.1296|3.9195|3.819|3.8738|3.9561|4.1022|4.1205|4.0017|4.3215|4.0657|4.0748|4.0109|3.8007|4.0383|4.6778||4.7418|4.6596|4.8423|4.888|5.1072|5.1986|5.3722|5.2443|5.4179|5.1712|5.226|5.025|5.2077|4.8971|4.9154|5.5823|5.5823|5.8473|5.9295|5.9112|5.4818|5.2077|5.1621|5.1803|5.1621|5.2077|4.9976|5.4453|5.6463|5.491|5.5001|5.3539|5.1529|5.4544|6.1214|6.0574|6.4137|6.4686|6.0483|5.4361|5.5549|5.5732|5.8107|5.5915|5.5641|5.9843|5.893|6.295|6.2401|6.7975|6.898||7.1538|7.3091|7.1081|7.4096|7.0807|6.9528|6.898|7.4187|7.3913|6.5691|6.2676|6.1031|5.6646|5.7208|5.5872|5.8965|||||||||6.6625|6.4657|6.9999|6.3814|6.536|6.0581|6.2057|6.3955|6.6063|5.4537|5.5099|5.3834|5.3483|5.4889|5.5029|5.3413|5.3624|5.6716|5.6224|5.7911|5.8543|5.9035|5.6856|5.4256|5.5029|5.5732|5.5872||5.2429|5.2358|5.3061|5.531|5.2499|5.3834|5.1375|5.0672|5.0039|5.2499|5.3061|5.2921|5.0039|4.7861|5.0742|4.8353|4.9618|4.6947|4.7509|4.8774|5.0883|5.1585|5.0812|5.3202|4.9828|5.0531|4.9407|4.9055|4.6596|4.9969|4.512|4.8142
08220|100609|/equities/qingsong|SHANGHAICOMP|3.85|4.05|4.07|4.07|4.03|3.99|3.76|3.94|4.16|4.28|4.26|5|6.01|5.36|5.67|5.67|5.99|5.88|6.76|5.47|5.78|5.7|5.15|4.18|4.09|4.07|3.98|4.01|3.88|4.22|4.38|4.24|3.9|3.85|3.91|3.7|3.67|3.75|3.82|4|4.08|3.72|3.76|3.55|3.34|3.38||4.15|3.91|3.87|3.71|3.63|3.59|3.59|3.6|3.33|3.25|3.47|3.46|3.66|3.75|3.84|3.65|3.66|3.93|3.98|3.93|3.68|3.61|3.65|3.52|3.82|4.03|4.01|4.03|4.33|4.52|4.1|4.03|3.7|3.98|3.97|3.91|3.71|3.91|4.56|5.4|5.15|5.31|4.83|4.86|4.84|5|4.47|3.31|3.27|3.13||3.18|3.25|3.15|3.01|2.95|3.08|3.18|3.13|3.17|3.1|3.22|3.12|3.3|2.78|2.66|2.81|2.97||3.09|3|3.07|3.09|3.24|3.2|3.46|3.42|3.32|2.9|2.94|2.72|2.95|2.9|3.17|3.25|3.33|3.46|3.63|3.67|3.7|3.75|3.85|3.73|3.55|3.59|3.48|3.65|3.66|3.64|3.44|3.32|3.17|3.35|3.8|3.93|3.87|3.95|3.92|3.8|3.85|3.81|3.86|3.77|3.94|4.41|4.11|3.97|3.94|3.97|3.81||3.8|3.85|3.86|3.81|3.86|3.75|3.65|3.75|3.77|3.98|3.78|3.23|3.19|3.07|3.12|3.12|3.11|3.38|3.79|3.76|4.28|4.2|4.7|4.97|6.05|6.26|7.69|6.22|6.13|6.45|6.66|7.09|7.15|5.01|4.93|5.35|4.92|4.73|4.67|4.7|4.83|5.07|5.03|4.74|4.65|4.73|4.62|4.45|4.49|4.43|4.36||4.56|4.47|4.44|4.34|4.45|4.4|4.28|4.19|4.12|4.33|4.4|4.31|4.21|4.07|4.23|4.3|4.43|4.22|4.22|4.41|4.44|4.5|4.62|5.04|4.88|5.1|5.11|5.27|5.96|5.6|4.98|4.83
08221|100693|/equities/sayram-agri|SHANGHAICOMP|5.24|5.19|5.19|5.3|5.16|5.11|5.07|5.47|6.59|5.32|5.11|5.4|5.38|5.2|5.43|5.86|6.1|5.97|5.81|5.75|5.96|6.02|5.8|5.39|5.07|5.2|5.23|4.73|4.79|5.52|5.07|4.63|4.23|4.55|4.49|5.05|5.01|3.85|3.65|4.04|4.01|3.66|3.93|3.9|3.55|3.36||3.85|4|4.16|3.91|3.94|3.8|3.77|3.7|3.65|3.61|3.74|3.9|4.12|4.07|4.25|3.87|3.94|4.26|4.42|4.29|4.06|4.23|4.1|4.17|4.41|4.43|4.5|4.73|5.04|5.35|5.57|5.18|4.83|4.78|4.8|5.01|4.68|4.56|5.01|5.81|5.33|5.26|5.04|5.03|4.61|4.43|4.57|4.42|4.18|4.05||3.93|3.81|3.8|3.67|3.55|3.68|3.75|3.84|3.82|3.77|3.98|3.61|3.63|3.48|3.35|3.46|3.86||4.13|3.93|4.3|4.14|4.02|3.85|4.42|4.24|3.97|3.75|3.88|3.9|3.83|3.78|4.27|4.53|4.76|4.54|4.8|4.22|4.16|4.12|4.26|4.57|5.45|4.75|4.24|4.37|4.3|4.21|3.99|3.88|3.75|3.73|4.48|4.5|4.78|4.99|4.92|4.99|4.98|4.81|4.98|4.87|5.18|5.61|5.42|5.47|5.36|5.52|5.43||5.45|5.58|5.69|5.65|5.58|5.51|5.33|5.38|5.51|5.26|5.36|5.7|5.76|5.25|5.09|5.05|4.75|5.25|5.88|5.63|6.2|6.01|6.88|7.85|8.76|8.81|8.86|8.13|8.43|8.17|8.15|8.37|7.72|7.2|7.14|7.6|7.95|8.21|7.91|7.71|7.65|7.77|7.59|8.16|8.15|8.23|8.03|7.58|7.53|7.58|7.49||7.15|6.97|7.11|7.3||||||||||||||7.08|7|7.32|7.78|7.67|7.75|8.08|7.12|6.8|6.76|6.9|6.15|6.06|5.85|6.36
08222|100560|/equities/talimu-agric|SHANGHAICOMP|8.32|8.16|8.41|7.98|7.75|7.82|7.77|8.36|9.36|8.5|8.38|8.9|9.61|9.04|9.68|10.24|10.8|10.72|10.2|9.78|10.12|10.2|10.16|9.14|8.89|9.28|9.1|9.01|9.29|10.01|9.4|8.55|6.88|6.87|6.68|7.01|7.04|6.35|6.15|6.03|5.88|5.42|5.71|5.9|5.15|4.77||5.6|5.85|6.15|5.35|5.75|5.6|5.6|5.41|4.85|4.86|5.2|5.35|5.8|5.65|5.97|5.92|5.91|6.38|6.7|6.45|6.22|6.6|6.01|6.21|6.52|6.51|7.02|6.63|6.95|7.11|7.82|8.3|7.49|6.13|5.33|6.89|6|5.21|5.42|5.95|6.25|5.85|5.4|6.1|5.1|4.9|4.7|4.41|4.26|3.9||4.33|4.28|4.43|4.26|4.23|4.3|4.49|4.53|4.5|4.17|4.54|4.14|4.05|3.96|3.85|4.05|4.51||4.73|4.6|4.87|4.65|4.62|4.52|5.15|4.79|4.76|4.52|4.67|4.83|4.41|4.34|4.85|5.41|5.57|5.62|5.96|5.62|5.73|5.81|6.2|6.66|7.02|6.59|7.07|6.26|6.61|6.68|6.35|5.96|6.17|5.6|6.69|6.61|6.65|6.85|6.84|6.59|6.8|6.69|6.79|6.69|6.69|7.18|7.08|7.78|8.02|8.05|7.85||7.85|8.11|7.75|7.75|7.52|7.72|7.36|7.48|7.29|7.28|7.3|7.65|7.51|7.41|7.49|7.53|7.18|7.34|7.62|7.38|7.84|7.83|8.82|9.34|9.89|10.16|9.76|9.47|9.65|10.76||||||||9.75|9.39|9.3|9.34|9.52|9.49|9.86|9.94|9.93|9.56|9.46|9.76|9.66|9.35||9.28|9.18|9.67|9.46|9.36|9.79|9.61|9.7|9.66|10.51|10.78|10.8|10.5|9.58|9.91|9.1|9.48|9.2|9.09|9.13|9.06|9.02|9.4|9.86|9.3|9.26|9.38|8.53|7.93|8.1|7.93|8.9
08223|100662|/equities/tianfu-thermo|SHANGHAICOMP|4.69|4.32|4|3.81|3.74|3.72|3.87|4.05|4.2|3.98|3.85|3.91|3.99|3.75|3.9|3.79|3.86|3.73|3.59|3.57|3.57|3.56|3.62|3.39|3.18|3.26|3.25|3.37|3.44|3.47|3.21|3.1|2.99|3.09|3.1|3.06|3.05|3.11|3.04|3.39|3.5|3.35|3.5|3.15|2.99|3.04||3.48|3.81|3.74|3.67|3.74|3.67|3.65|3.71|3.57|3.43|3.68|3.71|3.82|3.92|4.05|3.96|3.96|4.23|4.52|4.28|4.13|4.35|4.63|4.51|4.82|5.05|5.02|4.96|5.23|5.46|5.79|4.83|4.55|4.85|4.73|5.18|4.6|4.72|5.03|5.84|5.83|5.74|5.47|5.62|4.86|4.77|4.71|4.84|3.82|3.6||3.74|3.81|3.78|3.68|3.58|3.62|3.78|3.94|3.98|3.75|4.11|3.8|3.78|3.66|3.5|3.81|4.21||4.31|4.16|4.14|4.09|4.24|4.3|4.57|4.5|4.35|4.08|4.33|4.35|4.47|4.37|4.76|5.05|5.12|5.37|5.46|5.3|5.21|5.49|5.65|5.83|5.9|5.84|5.63|6.21|6.26|6.07|6.04|5.95|5.93|6.36|6.94|6.75|6.86|6.95|6.86|6.97|6.66|6.67|6.87|6.74|7.02|7.36|7.26|7.49|7.48|7.79|7.65||7.86|7.88|7.88|8|7.91|8.18|7.83|8.08|8.48|8.25|7.84|7.74|7.59|7.41|7.42|7.33|7.24|7.3|7.66|7.5|7.87|7.99|8.4|8.45|8.75|8.72|8.38|8|8.01|8.06|8.17|8.21|8.16|7.39|7.46|7.35|7.48|7.61|7.5|7.39|7.4|7.79|7.63|8||8.03|7.71|7.51|7.61|7.5|7.37||7.54|7.66|7.4|7.39|7.4|7.49|7.42|7.22|7.3|7.48|7.44|7.6|7.36|7.09|7.25|7.14|7.22|6.93|6.91|7.48|7.46|7.55|7.61|8.03|7.84|7.59|7.54|7.53|7.1|7.15|7.07|7.47
08224|100604|/equities/tianrun-dairy|SHANGHAICOMP|15.3|14.9|14.53|14.78|14.64|14.4|14.48|15.29|16.3|15.59|15.61|16|16|15.95|17.69|18.21|18|15.03|15.58|15.1|14.05|14.11|15.39|14.39|13.79|14.24|13.71|14.5|15.37|13.75|12.7|12.56|12.14|12.44|11.7|12.2|12.55|11.82|11.13|11.37|11.88|11.24|11.98|11.28|11.06|10.95||12.93|13.5||11.7945|11.9795|11.8298|11.8738|11.8033|11.7681|11.9002|12.2878|11.9531|11.9531|11.9795|12.1292|11.9355|11.909|12.4464|12.6842|12.508|12.3054|11.9795|12.05|11.821|12.235|12.693|12.7811|13.2391|13.7236|13.9174|12.693|12.2085|11.7769|12.2438|12.2173|12.6578|12.508|12.737|13.1951|14.1376|13.7324|14.4283|14.2697|15.4412|14.534|13.9174|13.9614|13.3889|13.7676|12.7282||13.0629|12.9044|12.1557|12.05|12.1381|11.865|12.1997|12.2878|13.0982|12.5256|13.9174|13.6355|13.6619|12.0764|12.2526|12.8604|13.2127||13.7588|12.7723|12.8515|12.5873|12.7635|12.3318|12.9925|13.5915|15.864|16.0402|16.4278|15.362|16.7889|18.4978|18.9206|21.6512|21.5543|22.1269|21.497|19.1628|18.4978|17.2514|18.0397|19.2641|18.8413|19.2024|17.335|18.4449|19.6429|18.5198|16.7141|16.9563|15.8552|16.8242|18.8017|19.2024|19.5812|20.6999|19.9952|20.5237|20.6118|19.8631|21.5807|22.2898|24.0955|25.0645|24.5228|26.7689|27.1741|27.9008|27.7158||23.3468|21.6512|20.8849|20.9201|22.0167|21.2284|20.233|20.2595|20.6514|20.0392|19.3698|20.3916|22.0828|21.1755|21.5807|21.8009|18.3877|17.5509|20.6074|19.6693|22.0696|22.2854|22.5805|23.1442|24.0031|23.9766|26.5223|26.5443|25.0645|24.3994|24.0075|23.6859|23.774|22.6377|22.6642|22.6818|22.1533|24.4038|24.8399|23.6067|23.0517|25.5798|25.452|25.7251|25.4564|25.6106|25.7427|24.6637|28.5835|30.0413|31.7105||27.8303|27.2049|27.4384|25.637|26.3901|30.725|28.495|28.895|28.495|30.8|31.62|26.68|27.66|27.275|27.84|28.5|27.65|23.9|24.455|24.455|22.55|23.535|23.715|22.9|17.465|16.84|16.71|15.85|13.315|14|12.705|13.65
08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP|6.87|6.76|6.39|6.82|6.44|6.3|6.26|6.55|7.26|6.58|6.43|6.54|6.75|6.28|6.5|6.68|6.49|6.41|6.51|6.92|6.65|6.19|7.45|5.92|4.72|4.78|4.72|4.73|4.59|4.71|4.85|4.65|4.49|4.65|4.81|4.84|4.93|4.81|4.73|5.12|5.34|4.93|5.1|4.9|4.84|4.39||5.47|5.78|5.2|4.98|4.93|4.86|4.94|4.98|4.8|4.72|4.78|4.92|5.06|5.18|5.06|4.65|4.72|5|5.12|4.97|4.76|4.67|4.58|4.53|4.8|4.92|5.13|5.19|5.34|5.37|5.24|||5.16|5.12|5.42|5.33|5.75|6.55|7.9|7.75|6.88|6.2|6.36|5.56|5.24|5.28|5|4.87|4.61||4.74|4.69|4.77|4.57|4.55|4.55|4.72|4.84|4.85|4.75|5.22|4.75|4.77|4.6|4.59|4.74|5.4||5.57|5.45|5.65|5.8|6.32|6.36|6.77|6.71|6.49|6.15|6.21|5.96|6.44|6.37|6.54|7.19|6.96|7.45|8.05|6.68|6.61|6.46|6.61|6.76|6.78|6.95|6.63|7.5|7.68|7.59|7.61|7.46|7.25|7.55|8.09|7.95|7.86|8|7.78|7.56|7.85|8.09|7.93|7.81|7.84|8.56|8.6|9.17|8.89|9.26|9.38||9.25|9.72|9.75|9.97|9.28|9.51|9.4|10.72|10.29|10.59|9.83|8.82|8.83|8.46|8.67|8.51|8.2929|8.6143|9.1786|9.3143|9.7|9.5714|9.4643|10.0571|9.8357|9.65|10.4643|9.9|9.6643|9.9786|10.0857|9.2929|9.3929|8.5429|8.6357|8.6|8.6571|9.0857|9|8.7786|8.5714|8.9786|9.0357|9.5714|9.3643|9.3571|9.0143|9.1429|9.0929|9.6214|9.5357||9.1143|8.9643|8.8571|8.96|9.41|9.61|9.54|9.29|9.02|8.82|8.97|8.17|8.05|8.34|7.68|7.93|7.96|7.75|7.39|7.09|7.43|7.78|7.5|8.14|7.44|7.79|7.02|6.5|5.61|5.45|5.34|5.79
08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP|13.19|14.23|14.27|14.65|13.84|13.85|13.47|14.11|15.07|13.85|13.92|15.51|18.4|16.59|17.37|17.2|18.55|15.92|15.62|14.5|13.92|14.09|14.42|13.22|12.71|13|12.83|13.42|13.21|13.38|13.6|13.25|12.25|12.3|12.92|12.95|12.7|12.8|12.53|13.63|14.49|13.55|14.87|13.95|13.9|14.11||16.51|16.81|17|16.31|16.79|16.7|16.18|15.81|16.11|16.8|18.59|19.41|18.58|19.3|20.38|20.01|19.78|18.49|18.3|18.13|16.26|16.07|16.29|16.07|16.62|16.87|17.66|18.16|19.15|19.15|19.18|18.62|19.52|19.89|18.22|18.35|18.59|18.02|19.71|22.3|22.19|23.49|22.23|23.03|21.62|20.72|21.04|19.96|18.91|18.2||18.85|19.72|20.59|18.18|20.82|23.6|25.28|24.77|24.78|24.88|26.77|25.5|26|24.67|25.88|29.29|28.55||29.07|28.74|30.01|29.58|30.5|30.79|31.5|31.42|31.58|31.43|32.1|31.05|33.99|32.68|37|37.81|33.99|39.73|38.5|35.11|34.02|33.11|33.74|41.48|40.74|30.38|27.35|30.49|35.2|33.79|29.95|27.34|29.4|36.5|42.31|45.4|41.98|26.06|16.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP|4.65|4.66|4.5|4.5|4.34|4.06|3.89|3.88|4.03|4.06|3.97|4.21|5.42|4.35|4.41|4.36|4.41|4.31|4.46|4.23|4.15|4.75|3.99|3.83|3.77|3.8|3.7|3.86|3.86|3.79|3.9|3.83|3.61|3.9|4.05|4.08|4.13|4.14|4.03|4.41|4.61|4.27|4.5|4.32|4.22|4.19||4.88|4.91|4.72|4.58|4.45|4.44|4.42|4.3|4.32|4.17|4.24|4.18|4.13|4.02|4.14|4|4|4.13|4.13|4.09|3.86|3.81|3.8|3.69|4.05|4.18|3.99|3.84|3.87|3.88|3.94|3.71|3.57|3.88|3.82|4.05|4.17|4.28|4.53|5.15|4.95|4.97|4.67|5.06|4.65|4.52|4.45|4.18|4.06|3.86||3.95|3.94|4.69|3.79|3.68|3.75|3.91|3.96|3.97|3.87|4.1|3.86|3.87|3.71|3.59|3.74|4.06||4.18|4.14|4.08|4.06|3.85|3.8|4.13|4.2|4.12|3.78|3.73|3.62|3.87|3.61|3.87|4.2|4.34|4.61|4.72|4.63|4.65|4.54|4.81|5.12|5|5.07|4.75|5.25|5.35|5.2|5.1|5.04|4.91|5.01|5.9|5.8|5.83|5.98|5.74|5.9|6.22|6.23|6.4|6.61|6.23|6.72|6.6|7.25|7.47|8.1|6.98||6.86|7.07|7.03|6.9|6.78|6.74|6.39|6.71|6.7|6.51|7.05|6.86|6.71|6.81|6.38|6.16|6.01|6.38|7.28|7.53|8|7.94|8|8.41|10.03|10.62|9.31|8.74|8.49|8.7|9.34|8.95|9.01|8.25|8.2|8|7.95|8.29|8.29|8.18|8.32|8.74|8.83|9.32|9.43|9.16|8.89|8.85|9.23|9.08|8.95||9.13|9.5|8.64|8.45|8.6|8.59|8.28|8.35|8.71|9.84|9.88|9.98|9.405|9.11|9.03|9.155|9.255|8.55|8.76|9.09|10.47|9.9|9.81|11.2|10.6|10.275|10.45|9.98|9.24|9.105|9.755|11.2
08230|100431|/equities/yilite|SHANGHAICOMP|25.22|23.23|23.33|24.64|22.41|21.8|18.25|19.69|18.88|18.47|18.56|18.19|19.66|18.86|21.67|21.79|21.19|20.35|19.4|19.7|19.63|21|21.06|18.49|19.83|17.8|17.03|15.5|14.65|14.27|14.49|14.01|12.68|13.26|13.11|12.9|13.28|13.02|12.6|13.19|14.03|13.25|14.45|13.8|13.55|13.46||16.05|16.46|15.88|15.41|15.25|15.11|15.13|14.75|15|15.47|15.7|15.76|15.48|15.22|15.68|16.43|16.93|16.41|16.06|15.79|15.5|15.09|15.29|14.69|16.61|17.52|17.65|19|19.08|19.62|18.03|16.94|16.54|17.43|16.78|17.15|16.81|16.98|17.6|21|20.29|21.97|21.28|19.35|18.67|16.34|17.19|15.99|15.85|14.63||14.67|14.23|13.28|13.36|13.1|13.05|14|13.88|14.57|13.53|13.47|13.11|13.62|13.29|16.32|17.15|18.09||18.2|17.45|17.75|18.12|18.7|18.31|20.98|21.75|24.3|23.35|25.01|22.3|22.5|24.15|24.25|25.5|22.63|20.4|20.8|19.66|19.2|17.98|18.2|18.6|19.28|18.87|18.39|21.81|22.04|20.59|21.62|21.22|20.85|25.31|29.7|28.33|25.1|24.3|23.41|23.75|24.18|23.1|22.88|21.01|24|26.01|25.48|23.6|23.4|22.71|23||22.38|22|20.9|20.38|20.8|20.8|21.38|19.59|19.16|18.02|18.73|18.33|19.59|18.68|18.75|19.06|17.95|18.75|19.41|17.62|17.85|18.42|18.52|18.11|19.05|18.96|20.1|18.34|17.41|17.71|18|16.89|16.8|16.06|15.7|16.04|15.41|15.22|14.5|14.07|14.4|14.7|14.39|14.93|15|15.24|14.92|15.16|14.44|14.44|14.21||14.18|13.91|14.35|14.55|15.3|15.66|15.95|15.14|16.86|16.23|17.2|15.91|14.72|14.65|14.31|13.56|13.76|13.33|13.35|13.91|13.81|13.3|12.36|12.95|12.61|12.2|12.55|12.39|12.01|12.07|10.85|11.08
08231|100886|/equities/xj-youhao|SHANGHAICOMP|4.34|4.56|4.38|4.3|4.49|4.4|4.38|4.7|4.97|5.24|5.14|5.56|5.66|5.08|5.09|4.98|5.22|5.06|4.94|5.11|5.03|6.35|5.26|4.69|4.38|4.58|4.46|4.54|4.35|4.25|4.42|4.45|4.4|4.73|4.83|5.02|4.97|5.12|5|4.97|5.08|4.63|4.96|4.68|4.58|4.64||5.41|5.56|5.55|5.32|5.39|5.31|5.37|5.14|5.02|4.88|5.08|5.19|5.33|5.26|5.94|4.91|4.94|5.15|5.14|5.13|4.88|4.82|4.77|4.7|4.85|5.17|5.26|5.16|5.36|5.38|5.46|5.15|4.94|5.32|5.33|6|6.68|5.73|6.25|6.45|6.52|6.11|5.58|5.39|5.11|5.23|5.13|4.81|4.66|4.54||4.83|4.74|4.7|4.56|4.48|4.62|4.65|4.78|4.66|4.57|4.76|4.62|4.5|4.28|4.11|4.21|4.71||4.7|4.67|4.73|4.82|4.88|4.8|4.94|4.78|5|4.8|4.86|4.65|4.81|4.62|4.89|5.13|5.03|5.15|5.16|4.96|4.89|4.7|4.7|5.4|5.01|4.99|4.74|4.97|5.06|4.97|4.86|4.73|4.57|4.85|5.76|5.7|5.91|6.08|6.02|5.81|6.19|5.95|6.24|6.38|6.4|6.95|6.8|7.16|7.22|7.68|7.84||7.8|7.81||7.42|7.31|7.38|7.09|7.34|7.45|7.2|7.72|7.88|7.72|7.81|7.86|7.75|7.54|8.15|8.37|8.23|8.81|8.74|8.89|9.48|10.18|10.29|11.49|11.05|11.18|11.27|11.55|11.26|10.9|10.32|10.3|10.32|10.95|11.39|11.29|11.1|10.87|11.54|11.01|11.35|11.4|11.19|10.82|10.66|10.67|10.77|10.48||10.31|10.05|10.18|9.82|9.93|9.92|10.09|9.67|9.25|9.76|9.91|10.13|9.66|9.38|9.32|9.59|10|9.39|9.27|11.25|10|11.2|10.45|10.4|9.59|9.38|9.25|9.18|8.5|8.37|8.41|9.17
08232|102962|/equities/xinyu-iron|SHANGHAICOMP|4.51|4.63|4.7|4.75|4.5|4.4|4.15|4.11|4.13|4.09|4.07|4.03|4.22|4.15|4.23|4.36|4.4|4.43|4.45|4.45|4.33|4.34|4.52|4.32|4.12|4.2|4.11|4.25|4.12|4.13|4.12|4.15|4.06|4.02|4.1|4.04|4.06|4.06|4.06|4.33|4.53|4.3|4.55|4.41|4.28|4.24||5.01|5.08|5.09|4.96|5|5.03|4.86|4.79|4.85|4.52|4.6|4.51|4.55|4.46|4.56|4.46|4.52|4.69|4.85|4.61|4.39|4.41|4.41|4.38|4.54|4.77|4.83|4.76|5.02|5.1|5.24|4.98|4.93|5.08|5.07|5.13|5.3|5.73|5.95|6.92|6.56|6.7|6.16|6.21|6.16|5.86|6.17|5.78|5.54|5.52||5.32|5.4|5.07|5.07|5.09|5.22|5.12|5.04|5.03|4.99|5.5|5.42|5.9|5.96|5.85|5.64|5.8||6|5.7|6.42|6.4|6.83|6.98|7.21|7.15|7.33|6.36|6.23|5.65|5.53|6.17|6.44|5.97|5.56|5.42|5.83|5.96|5.98|5.74|5.98|6.03|5.68|6|5.42|6.7|6.8|7.3|8.12|7.62|7.08|8.05|7.68|7.2|6.76|6.87|6.58|6.39|6.26|6.65|7.52|6.54|6.14|6.16|5.18|5.88|6.25|6.5|6.52||5.91|5.96|6.68|7.18|5.36|5.29|5.1|5.9|4.6|4.73|4.15|3.93|3.65|3.4|3.3|3.27|3.24|3.35|3.31|3.07|3.22|3.39|3.37|3.58|3.71|3.75|3.77|4.06|4.1|4.05|4.42|4.2|4.26|3.9|3.99|3.83|3.55|3.46|3.34|3.36|3.63|3.55|3.28|3.52|3.13|3.23|2.94|2.98|2.98|2.92|3.075||3.115|3.11|3.17|3.1|3.29|3.04|2.9|2.73|2.62|2.75|2.96|2.81|2.62|2.54|2.65|||2.42|2.58|2.6|2.86|3.17|3.17|3.4|2.89|2.69|2.48|2.5|2.48|2.75|2.48|2.27
08233|100507|/equities/strong-year|SHANGHAICOMP|5.7|5.9|5.43|5.52|5.72|5.73|5.51|6.08|6.27|6.15|5.8|6.15|6.5|5.86|5.86|7.59|9.7|9.32|10.18|10.52|9.99|12.94|12.85|11.55|9.02|9.2|8.48|8.35|8.19|7.53|7.83|7.92|7.57|6.93|7.26|7.22|7.2|7.08|7|7.65|7.94|7.33|8.28|7.48|7.22|7.42||8.7|8.91|8.95|8.65|8.87|8.57|8.4|8.24|8.23|8.11|8.4|8.45|8.89|8.89|9.02|8.75|8.9|9.42|10.32|9.67|8.21|9.05|8.87|8.42|9.11|9.51|9.88|10|10.24|10.27|10.46|9.85|9.81|10.17|10.17|10.1|10.73|11.14|13.87|15.59|14.39|15.06|14.3|14.22|14.48|14.15|15.38|14.88|11.2|11.04||10.85|10.97|10.92|11.38|10.3|10.44|10.74|11.16|11.68|11.35|12.8|11.68|12.21|11.83|10.36|10.6|12.15||12.06|11.71|12.18|12.16|13.4|12.74|13.03|12.85|14.16|13.34|12.72|12.61|13.29|13.26|13.85|14.15|13.88|14.38|15.48|15.51|15.34|17.41|18.53|19.43|18.69|19.6|17.9|20.59|21.23|20.13|20.48|19.9|18.44|20.5|25.61|26.2|24.3|24.5|23.58|23.74|23.15|23.95|24.7|25.31|28.4|27.4|25.2|27|24.9|27.59|27.52||28.2|30.85|29.45|30.56|30.01|30.6|27.5|31.4|33.6|34.87|27.5|25.2|22.21|20.6|18.61|18.45|17.11|18.78|17.43|18.95|16.05|15.26|14.38|14.91|15.02|14.45|15.05|16.07|16.27|16.29|16.52|16.68|16.09|15.88|18|19.75|19.3|19.67|19.12|19.1|19.07|20.79|20.03|22.59|20.84|21.11|19.75|19.65|19.42|19.53|19.3||19.19|18.8|19.22|19.41|20.03|20.66|20.36|19.3|18.99|19.8|20.39|20.28|19.43|18.2|18.46|19.67|20.32|19.33|19.57|20.98|22.99|24.24|23.91|24.59|23.75|24.61|25.88|27.7||||
08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP|12.17|12.93|12.77|13.07|12.79|12.81|12.51|12.51|12.72|12.66|12.3|12.33|12.75|13.7|14.63|13.8|13.65|13.43|13.21|13.2|12.9|13.23|14.4|15.76|14.92|15.05|14.18|13.34|13.31|18.46|18.04|16.98|16.7|16.96|16.26|16.1|14.92|14.3|13.82|14.78|13.97|13.68|13.7|13.2|12.82|11.99||13.73|13.28|13.19|12.43|12.21|11.95|11.77|11.45|11.68|11.51|12.41|12.67|12.8|13.09|12.82|12.26|12.26|12.87|12.85|12.78|12.1|12.25|12.15|11.9|12.6|12.2|12.28|12.5|12.57|12.5|13.33|11.77|11.44|12.48|12.04|12.26|12.51|12.89|13.15|14.74|14.65|14.8|13.96|14.76|15.28|14.11|13.97|13.88|13.3|12.32||13.5|14.9|15.37|15.15|15.66|16.99|17|16|16.53|16.72|17.02|15.49|16.35|15.33|15.27|18.4|15.8||15.35|15.28|15.32|15.5|16.2|16.28|17.3|17.37|20.4|20.96|21.6|21|21.1|20.3|21.79|24.28|24.17|27.28|26.42|23.7|23.38|24.69|22.24|25.31|25.6|24.2|21.22|24.45|25.8|22.62|24.26|21.95|26.29|26|19.57|14.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08235|1162053|/equities/xuelong-group|SHANGHAICOMP|17.8|16.66|17.42|18.28|17.1|18.15|17.38|18.58|21.61|21.5|19.77|18.27|20.16|20.4857|22.2857|22.9572|23.2143|20.8572|20.8429|19.4857|18.4214|15.2143|15.4571|14.5857|14.2143|14.7714|14.6786|16.3071|15.6429|17.1429|14.4286|14.25|13.4714|13.9357|14.6429|15.0143|16.2857|16.4|17.6214|19.0714|10.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08236|100554|/equities/yabao-pharm|SHANGHAICOMP|5.09|5.46|5.31|5.4|5.34|5.3|5.26|5.49|5.89|6.05|5.58|5.85|5.92|5.82|6.18|6.55|6.85|6.84|8.99|5.88|5.36|5.18|5.6|5.19|5|5.09|4.95|4.98|4.88|4.81|4.92|5.01|4.92|5.01|5.21|5.08|5.07|5.01|5|5.27|5.65|5.4|5.7|5.79|5.73|4.85||5.2|5.89|5.85|5.65|5.78|5.69|5.65|5.55|5.5|5.49|5.74|5.83|5.95|5.77|5.92|5.74|5.75|6.16|6.41|6.15|5.88|5.85|5.65|5.6|5.85|6.05|6.1|6.02|6.15|6.24|6.23|5.91|6.15|6.47|6.31|6.62|6.83|7.35|7.55|8.73|8.25|8.84|8.17|8.66|7.79|7.95|6.35|6.13|5.92|5.62||5.78|5.93|5.73|5.66|5.63|5.83|5.77|6.09|6.33|6.42|6.93|6.54|6.75|6.39|6.46|6.86|7.1||7.11|6.94|7.24|7.2|7.19|7.18|7.59|7.31|8.04|7.4|7.58|6.43|7.18|7.25|7.6|8.45|8.39|8.6|8.33|7.84|7.59|7.47|7.4|7.75|7.63|7.57|7.38|7.69|7.51|7.36|7.23|7.19|7.04|7.07|7.36|7.17|7.32|7.48|7.47|7.21|7.26|7.33|7.47|7.39|7.85|8.03|7.87|8.22|8.25|8.18|7.96||7.89|8.06|8.15|8.2|8.08|8.03|8.09|7.95|8.05|8.15|8.25|8.35|7.9|7.73|7.56|7.3|7.18|7.55|7.52|7.04|7.65|7.74|8.25|8.73|8.85|8.7|9.09|9.03|9.09|9.15|9.35|9.16|9.2|9.19|9.17|9.15|9.45|9.74|9.93|9.55|9.63|10.02|9.9|10.42|10.16|10.07|10.05|10.45|9.92|9.96|10.21||10.08|9.88|9.94|9.95|10.31|10.65|10.34|10.38|10.67|10.75|11.36|10.4|10.34|9.67|9.76|9.85|10.17|9.8|9.92|10.09|10.3|10.63|10.8|11.55|11.23|11.12|11.45|11.45|10.56|10.71|11.21|12.58
08239|100444|/equities/yaxing-coach|SHANGHAICOMP|8.35|8.7|8.03|8.16|7.4|7.34|6.42|7.02|7.12|7.24|6.88|7.19|7.58|7.07|8.28|7.58|7.59|7.7|7.72|7.68|7.45|7.47|7.47|7.13|6.88|7|6.99|7.23|7.14|6.8|6.95|7.14|6.94|7.22|7.6|7.25|7.39|7.19|7.11|7.87|8.19|7.92|8.39|7.65|7.23|7.35||9.18|9.1|8.83|8.67|8.65|8.81|8.09|7.65|7.62|7.84|8.37|8.6|8.84|8.91|9.51|9.33|9.31|10.03|10.43|10.99|8.89|9.11|8.69|8.64|9.27|9.8|9.98|10.06|11.65|10.6|10.54|10.25|9.92|10.61|10.76|10.99|12.2|10.4|12.81|10|8.62|8.29|7.72|8|7.67|7.27|8.1|6.72|6.42|6.04||6.6|6.52|6.83|6.18|6|6.09|6.29|6.5|6.55|6.42|6.97|6.32|6.14|5.98|5.67|5.85|6.71||6.74|6.8|7.02|7.1|7.09|7.24|7.65|7.61|8.21|7.84|8.04|7.87|8.57|7.75|8.51|8.88|9.15|9.35|9.83|9.59|9.13|8.9|9.12|10.2|9.68|10.12|9.59|11.5|8.87|8.8|8.58|8.26|7.86|8.41|10.2|10.01|11.08|10.92|10.7|9.65|10.11|10.16|9.99|9.64|9.9|11.16|10.83|12|12.41|13.03|14.1||13.56|12.73|11.32|11.09|10.66|10.83|10.2|10.36|10.65|10.7|10.35|10.9|10.81|10.86|11.11|10.66|10.02|10.58|11.34|10.92|12.19|13.05|12.63|14.08|14.91|14.61|15.63|15.8|15.97|15.88|16.15|15.88|15.2|14.81|14.78|14.9|15.17|15.8|15.56|14.89|15.07|15.28|15.03|15.65|16.09|15.8|15.19|15.18|14.7|14.4|14.5||15.94|15.1|14.6|13.58|13.12|12.85|12.85|12|11.99|12.51|12.8|12.8|12.5|12.65|12.06|12.1|12.08|11.52|11.44|10.85|11.85|13.48|13.44|14.3|12.04|11.85|11.11|10.9|9.34|9.42|10.1|10.41
08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP|45.0857|40.1857|38.85|38.9286|40.0643|37.2857|36.4714|36.8714|41.7786|42.5|42.55|42.7143|43.2143|42.1143|46.8|43.5786|44.2857|41.3|45.0857|42.2|37.15|34.55|33.2072|30.6929|33.2929|30.6286|29.2857|26.9857|22.9643|22.0394|23.1133|21.9507|20.1576|20.0887|19.5074|18.7192|18.3941|15.5172|13.7635|14.9902|16.4975|16.2069|15.4877|14.0099|13.5172|12.7931||14.532|14.5665|14.7291|14.8818|15.1576|14.4286|14.0296|13.8621|14.0049|13.4729|13.9902|13.5911|12.8128|12.6995|12.8818|12.5123|12.7044|13.4236|13.0837|13.0394|11.9458|12.2168|12.2266|11.798|12.3005|12.5123|12.1429|12.2906|11.3596|11.2808|10.7685|10.3005|9.6552|9.8621|9.8768|9.6404|9.7586|9.8522|10.2266|11.3498|10.2882|10.3116|9.8789|9.9121|9.6192|9.3596|9.1765|8.9136|8.2712|7.8219||8.1181|8.2745|8.0881|8.1714|8.0881|8.7871|8.3677|8.2279|7.9017|8.1281|8.3711|7.9983|8.3211|8.1547|7.9617|9.3197|9.333||9.3197|9.3696|9.6725|9.8988|9.8223|9.3563|9.7857|8.7838|9.5593|9.1599|9.1965|8.664|8.6041|8.2879|8.5009|9.6425|9.3309|9.9944|9.6143|9.2859|9.3692|9.2207|7.8286|8.0625|8.0243|7.8938|7.0887|7.5745|7.4553|7.1854|6.9718|6.2701|6.4275|6.558|7.0842|6.7536|6.7784|7.1427|7.4778|7.3114|7.7184|7.2304|7.534|6.7918|6.3196|7.0212|7.1584|7.0392|6.5557|6.7019|6.4095||6.1531|6.3533|6.4725|6.8323|6.522|6.5512|6.4657|5.8046|6.4208|6.0857|7.6869|8.2874|8.0243|7.6352|7.8961|7.7139|7.2866|6.9718|6.9718|7.1449|6.7154|6.7379|6.0722|6.2521|6.8256|6.8143|8.6135|7.498|7.1517|7.0212|6.7469|6.6974|6.0857|3.7782|3.4342|2.3457|1.7767|||||||||||||||||||||||||||||||||||||||||||||||
08242|100423|/equities/yanzhou-coal|SHANGHAICOMP|7.0067|7.4467|7.6|6.7133|6.28|6.24|6.02|6.2333|6.6133|6.38|6.1733|6.3867|6.58|6.08|6.1333|6.2|6.14|6.1133|6.0333|6.16|6.0533|6.1933|6.6667|6.5733|5.84|5.94|5.7333|5.74|5.6467|5.54|5.48|5.6067|5.4533|5.4867|5.76|5.72|5.76|5.7267|5.6067|6.0733|6.1|5.94|6.26|6.16|5.9267|5.8067||6.7467|6.96|7.0067|6.6333|6.56|6.3533|6.22|6.28|6.18|6.76|7.0267|6.9933|7.2333|7.0467|7.3|7.1|7.1|7.4133|7.7067|7.5|7.02|6.18|6.1467|6.1533|6.7333|6.96|6.8867|6.8733|7.0733|7.3467|7.0267|6.74|7.0533|7.0733|7.08|7.0867|7.04|7.3333|7.5267|8.1733|8.1467|8.24|7.3067|6.9333|7.0733|6.8|7.3267|6.4|6.1133|6.0333||5.92|6.1067|5.7733|8.77|8.83|9.08|9.45|9.78|9.78|9.81|10.39|10.09|10.38|10.7|10.82|11.8|11.34||11.25|10.52|10.91|11.18|11.45|11.24|11.53|11.5|12.05|11.25|11.75|11.4|12.86|14.58|14.43|13.55|14.14|13.47|15.29|15.33|13.52|13.8|14.06|13.74|13.01|13.78|12.51|14.02|14.75|15.15|17.2|16.41|15.15|18.86|17.68|16.7|16.31|15.9|14.58|14.16|13.46|13.13|13.97|13.56|12.51|12.47|11.96|12.35|12.17|12.68|13.2||12.73|12.86|13.33|14.11|12.78|12.64|12.46|13.8|13.36|14.42|12.99|13.05|12.23|11.89|11.64|10.92|10.76|10.76|10.38|10.25|11.07|11.88|11.8|11.63|11.8|11.5|10.81|11.49|10.26|10.55|10.88|11.03|11.29|10.8|10.97|10.65|10.61|10.68|10.8|10.68|11.18|11.8|11.48|12.64|12.96|13.08|12.74|12.6|12.55|12.8|12.7||11.54|11.31|11.96|12.26|12.18|12.39|13.2|11.64|11.23|12.48|12.68|12.05|11.3|10.4|9.16|9.25|9.53|9.16|9.2|8.9|9.9|10.54|10.58|11.2|10.55|10.66|10.4|11.15|10.43|11.29|9.69|8.67
08243|942814|/equities/syp-glass|SHANGHAICOMP|4.81|4.97|4.8|4.86|4.83|4.89|4.33|4.45|4.51|4.59|4.6|4.45|4.62|4.58|4.77|4.98|4.95|5.04|5.14|4.94|4.86|4.84|4.94|4.6|4.44|4.48|4.51|4.58|4.43|4.31|4.33|4.48|4.56|4.56|4.81|4.71|4.84|4.7|4.66|4.83|5.15|4.85|5.14|4.92|4.55|4.45||4.74|4.98|4.98|4.72|4.67|4.56|4.47|4.42|4.36|4.35|4.54|4.42|4.39|4.36|4.49|4.43|4.37|4.63|4.74|4.68|4.46|4.42|4.27|4.28|4.52|4.76|4.75|4.87|5.06|5.18|5.55|5.3|4.6|4.93|4.97|4.75|4.92|5.22|5.29|5.72|5.68|5.96|5.79|5.68|5.47|5.12|4.69|4.46|4.24|4.04||4.25|4.25|4.3|4.2|4.09|4.34|4.43|4.38|4.38|4.21|4.29|3.75|3.75|3.6|3.45|3.48|3.85||3.98|3.95|3.93|3.93|4.22|4.12|4.18|4.36|4.19|3.82|3.79|3.68|3.88|3.78|4.3|4.43|4.65|4.83|4.81|4.7|4.66|4.67|4.53|4.78|4.83|5.14|5.2|5.05|4.98|4.86|4.76|4.68|4.45|4.88|5.65|5.64|5.6|5.71|5.53|5.64|5.77|5.74|6.1|5.98|6.39|6.5|6.53|6.87|6.92|6.93|6.78||6.93|6.83|6.88|7.06|7.03|7.2|6.9|7.34|7.12|7.18|7.15|6.87|6.73|6.61|6.67|6.74|6.23|6.37|6.73|6.53|6.88|7.27|7.5|8.34|8.73|8.31|8.56|8.6|8.64|8.75|9.07|9.15|9.45|8.14|8.28|7.93|7.96|8.41|8.11|8.1|8.7|7.48|7.24|7.65|7.81|7.86|7.88|7.54|7.6|7.52|7.45||7.56|7.51|7.46|7.67|7.93|8.09|7.73|7.4|7.25|6.51|6.52|6.44|6.21|6.03|6.16|6.31|6.45|6.18|6.17|6.21|6.49|6.77|6.55|6.88|6.68|6.66|6.53|6.57|6.25|6.3|6.46|7.15
08244|942838|/equities/syp-glass-b|SHANGHAICOMP|0.415|0.424|0.43|0.434|0.428|0.431|0.394|0.4|0.405|0.405|0.395|0.371|0.39|0.406|0.42|0.429|0.42|0.428|0.445|0.422|0.411|0.411|0.435|0.389|0.358|0.367|0.34|0.347|0.358|0.345|0.35|0.415|0.418|0.432|0.476|0.491|0.496|0.492|0.528|0.541|0.558|0.529|0.533|0.52|0.494|0.471||0.519|0.511|0.524|0.508|0.499|0.466|0.473|0.443|0.463|0.448|0.456|0.446|0.424|0.411|0.426|0.414|0.414|0.413|0.433|0.422|0.407|0.412|0.411|0.423|0.452|0.463|0.465|0.468|0.479|0.493|0.496|0.485|0.463|0.472|0.468|0.488|0.512|0.53|0.524|0.544|0.55|0.566|0.566|0.561|0.56|0.541|0.559|0.522|0.519|0.506||0.507|0.512|0.51|0.518|0.5|0.501|0.505|0.503|0.509|0.502|0.503|0.465|0.466|0.447|0.439|0.467|0.516||0.512|0.495|0.511|0.509|0.531|0.494|0.484|0.471|0.479|0.456|0.461|0.458|0.461|0.448|0.47|0.49|0.489|0.529|0.543|0.545|0.532|0.548|0.55|0.555|0.559|0.572|0.578|0.562|0.58|0.577|0.583|0.575|0.56|0.607|0.639|0.64|0.643|0.656|0.62|0.635|0.641|0.648|0.659|0.654|0.652|0.692|0.68|0.704|0.706|0.707|0.719||0.713|0.704|0.7|0.693|0.688|0.688|0.676|0.686|0.689|0.691|0.678|0.67|0.679|0.678|0.666|0.668|0.64|0.647|0.661|0.686|0.688|0.69|0.699|0.719|0.733|0.714|0.729|0.76|0.746|0.742|0.754|0.736|0.753|0.71|0.718|0.714|0.716|0.73|0.718|0.718|0.74|0.704|0.691|0.705|0.709|0.705|0.691|0.675|0.668|0.713|0.71||0.715|0.714|0.731|0.728|0.73|0.763|0.723|0.708|0.693|0.676|0.677|0.674|0.677|0.666|0.685|0.664|0.658|0.625|0.621|0.629|0.649|0.663|0.652|0.677|0.669|0.664|0.656|0.659|0.642|0.642|0.629|0.679
08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP|15.28|16.57|17.6|17.04|17.1|16.53|15.59|15.01|14.76|14.19|13.99|17.79|15.47|14.58|16.26|16.65|16.87|15.58|15.45|16|15.3|16.33|16.88|15.4|15.55|15.3|14.71|15.25|15|13.68|14.43|14.49|13.89|16.15|15.14|15.3|15.19|13.15|12.43|12.79|13.8|13.29|14.01|13.24|12.64|12.97||15.33|15.56|15.44|15.11|15.31|14.79|14.25|14.1|15.28|16.21|15.41|14.92|14.79|14.44|13.9|14.18|14.29|14.83|14.86|14.44|13.73|13.11|13.56|13.39|15|14.97|15.23|15.28|16.05|16.11|17.37|16.69|15.83|16.09|15.3|15.51|16.4|16.88|18.64|21.84|19.5|18.95|17.67|18.02|18.58|17.81|17.95|16.97|16.5|15.5||18.03|17.74|18.8|17.68|17.69|18.24|17.7|17.48|17.65|17.66|19.4|18.2|19.5|18.75|17.69|22.41|20.03||19.2|19.97|21.08|21.03|22.6|23.37|24.38|29.82|27.66|28.8|31.55|29.02|32.3|29.82|33.01|42.1|39.24|46.99|36.03|22.36|16.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP|2.78|3.03|3.22|3.19|2.76|2.65|2.36|2.35|2.26|2.3|2.22|2.2|2.45|2.56|2.17|2.32|2.34|2.38|2.24|2.14|1.97|1.98|2.13|1.85|1.74|1.77|1.76|1.81|1.79|1.81|1.79|1.7|1.76|1.58|1.66|1.66|1.67|1.67|1.7|1.87|1.88|1.73|1.76|1.71|1.62|1.62||1.89|1.91|1.92|1.89|1.85|1.82|1.82|1.81|1.79|1.74|1.8|1.84|1.86|1.86|1.89|1.86|1.86|1.92|2.02|1.99|1.9|1.88|1.86|1.84|1.93|2.01|2.04|2.03|2.18|2.28|2.36|2.01|1.94|1.94|1.94|1.98|2.01|2.13|2.46|2.81|2.66|2.76|2.63|2.64|2.67|2.78|2.59|2.37|2.19|2.04||2.2|2.26|2.23|1.96|1.93|1.99|2.04|2.08|2.09|2.04|2.2|2.06|2.05|1.99|1.84|2.05|2.3||2.34|2.32|2.39|2.4|2.41|2.39|2.5|2.41|2.65|2.45|2.46|2.33|2.51|2.44|2.56|2.89|3|3.22|3.31|3.33|3.32|3.4|3.45|3.42|3.38|3.48|3.31|3.79|3.76|3.82|3.75|3.68|3.56|3.83|4.15|4.06|4.28|4.32|4.33|3.91|3.9|3.94|4.18|4.12|3.97|4.2|4.15|4.74|4.8|5.1|5.51||5.66|5.42|5.2|5.18|4.77|4.9|5.1|4.56|4.05|4.33|4.05|4.01|3.54|3.5|3.57|3.6|3.43|3.58|3.76|3.67|4.26|4.44|4.59|4.74|4.39|4.07|4.15|4.12|4.06|4.26|4.23|4.08|3.78|3.68|3.69|3.66|3.73|3.9|3.85|3.96|3.99|4.18|4.11|4.14|4.17|4.26|3.96|4.03|4.1|3.8|3.78||3.89|3.94|4.09|4.14|4.25|4.41|4.35|4.32|4.48|5.292|5.942|6.21|5.35|6.071|5.237|4.716|4.671|4.263|3.879|3.576|3.847|3.621|3.642|4.184|4.021||3.897|3.968|3.658|3.921|4.355|6.797
08247|102963|/equities/yibin-paper|SHANGHAICOMP|9.09|9.66|9.56|9.79|9.57|9.71|9.91|10.5|10.95|11.16|10.94|11.09|11.61|11.68|11.44|11.17|11.61|11.36|11.71|11.15|10.89|10.9|11.1|10.75|10.55|10.73|10.4|10.3429|10.7143|9.8786|10.0714|10.1571|10.0714|9.6643|9.6929|10.1714|9.9857|9.7857|9.5|9.8571|10.3571|9.3857|10.1214|9.5571|9.35|9.7357||12.4071|11.6571|11.5714|11.5071|11.7286|11.6214|11.6071|11.9929|12.4357|13.3429|13.5714|13.2857|12.8571|12.8571|13.2429|13.1143|12.9286|13.3214|13.1643|12.8357|12.5286|12.4929|12.6357|12.6286|13.7143|13.3643|13.4571|12.5357|12.7357|12.7714|12.6143|11.9143|11.7857|12.6357|12.2571|12.2143|12.7|13.0929|13.7|14.7571|15.3071|14.8571|12.4214|12.2714|11.7714|11.4786|11.6|11.2|10.8929|10.1214||10.6643|10.7|11|10.8571|10.6929|10.7429|11.0429|11.4286|11.4429|11.4286|12.5786|12.4143|12.1429|11.8929|11.7929|11.5214|13.1429||12.5|12.8571|12.3643|11.9286|12.85|11.0714|10.9929|11.0214|11.2357|10.9929|11|9.6|10.1|9.9|12.2643|13.6429|13.7929|14.15|14.9929|14.9357|13.8286|13.6071|13.8929|14.7143|14.1357|14.45|13.7857|15.7786|15.9857|16.1357|16|15.4643|14.6857|15.6214|17.95|18.0643|18.8571|17.9643|16.7857|16.4286|16.4286|16.3714|17.1286|15.8071|16.7929|19.5072|19.5714|21.9929|21.1786|21.7214|21.8214|30.54|23.2143|||21.3214|19.2214|19.3714|25.6714|27.2643|27.7|27.9072|28.5643|29.1072|29.2714|28.8643|28.5714|25.9643|25.9857|25.7857|25.85|26.1429|25.6429|25|21.7143|30|30|29.9857|28.9929|30.3143|30.6286|26.9929|27.3|26.7857|26.5072|23.6429|23.9643|23.2072|21.8929|22.7143|22.3572|21.5|22|23.2143|21.0214|21.45|21.6357|21.4286|20.0429|19.7857|20.7143|20.3572|20.0714||20.0857|19.0929|18.6429|18.5|18.1572|24.19|23.51|23.89|22.39|22.68|21.78|22.94|23.02|24.23|25.48|27.88|29.7|28.08|27.98|27.31|30.22|32.22|28.15|30.01|29.47|26.45|26.4|25.03|22.3|23.97|23.79|25.3
08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP|61.7429|61.5715|58.0786|57.4357|60.7072|62.4572|59.3786|57.5786|62.1143|58.55|57.0643|55.9572|60.7357|61.3357|66.9572|69.2357|67.9215|81.7429|82.7857|80.3929|74.4143|67.7929|72.1429|65|54.7143|52.8827|52.6123|54.4337|53.2654|55.2654|56.7654|53.5102|53.546|50.7296|50.7143|49.949|47.9592|45.0204|44.3776|46.5409|48.9184|49.4643|51.0102|44.0306|43.8776|39.4643||44.949|42.8113|38.3062|33.9286|35.6072|30.7908|31.4796|31.6327|32.6021|31.6327|29.3623|29.7551|36.0562|34.2245|33.8368|32.8368|33.5715|35.9133|35.4847|32.949|32.2347|31.7908|30.8929|29.7959|27.0357|26.5868|25.7959|26.898|29.2449|28.4541|28.9286|28.2398|27.1837|27.2143|24.3061|25.3061|27.0459|28.8266|30.1531|30.9286|32.6582|34.0817|35.1174|33.9235|31.7704|30.3521|27.0919|24.7908|23.648|21.5765||23.9337|23.1378|24.0153|23.7245|23.4847|23.4796|23.4949|24.5204|24.8521|23.9847|27.551|23.9694|27.5919|26.1553|26.476|26.2391|30.6669||30.2114|29.8761|31.6327|30.1276|33.1706|29.8288|31.1516|32.0627|36.2063|38.8849|40.4519|41.9425|42.2741|36.2646|26.4723|18.0831||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08250|100893|/equities/xinhua-commer|SHANGHAICOMP|13.78|14.01|13.92|14.9|14.34|13.65|15.1|14.32|16.7|15.6|15.23|15.01|15.39|15.21|16.53|17.05|16.42|16.49|16.91|17.41|17.39|17.13|18.59|16.1|15.42|16.06|15.4|15.6|15.5|14.14|15.08|14.76|14.48|14.5|14.53|15.39|14.5|14.1|14.08|14.69|14.66|13.69|14.15|13.55|13.29|13.07||15.64|14.72|15.19|14.97|14.68|14.6|14.72|14.05|14.37|14.5|14.78|14.68|15.14|14.81|15.21|15.02|14.97|15.4|15.59|15.47|15.03|14.89|15.03|15.42|15.73|15.8|16.17|16.08|17.03|16.73|17.26|16.53|16.38|16.65|16.36|16.27|16.7|16.6|17.69|17.99|18.16|18.05|17.68|17.71|18.63|17.42|17.98|17.09|16.68|16.22||16.82|16.83|16.87|16.58|16.39|16.37|17.41|17.72|18.93|18.05|17.86|17.21|16.71|16.14|15.78|15.69|17.8||18.57|18.07|18.47|17.68|17.44|16.97|17.79|18.06|19.51|20.2|17.68|17.32|20.28|20.46|21.41|22.77|23.32|23.53|23|22.35|22.18|21.72|20.66|20.63|20.75|21.15|20|20.65|21.05|20.64|21.6|21.07|20.69|20.96|21.88|21.72|21.24|21.15|20.95|21.5|21.08|19.5|20.15|20.2|20.65|21.82|21.41|22.2|22.7|23.47|23.04||24.69|22.9|23.2|23.8|23.53|24|22.99|22.31|22.18|22.22|21.96|22.69|23.25|23.35|24.07|23.75|23.5|23.83|24|23.06|23.19|23.38|22.27|23.73|24.32|23.76|25.15|25.54|25.8|27.1|25.89|25.43|25.76|25.56|25.3|25.32|27.7|26.74|26.65|27|27.25|30.7|29.6|30.53|28.06|27.12|26.8|27.95|28|25.92|25.33||25.11|24.97|25.9|27.79|27.5|28.18|26.15|24.3|25.5|25.72|26.15|26.4|25.42|24.98|25.46|25.99|27|25.12|25.49|25.5|26.41|26.89|27.51|29.97|34.01|26.85|24.87|23.69|23|21|23.58|24.55
08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP|12.29|14.56|14.6|15.61|15.26|13.46|11.07|10.42|11.16|11.43|11.22|12.56|12.88|10.88|11.6|10.97|11|10.9|11.18|11.05|10.41|10.94|11.36|10.88|10.77|11.86|12.7|13.58|8.89|8.79|8.88|9.12|9.25|9|8.88|8.74|8.79|8.65|8.7|9.6|9.89|9.41|9.79|9.16|9.02|9.16||10.74|10.71|10.47|10.2|10.1|9.62|9.6|9.53|9.84|9.66|9.92|9.55|9.78|9.63|9.84|9.31|9.52|9.55|9.65|9.53|9.05|8.68|8.61|8.66|9.16|9.39|9.25|9.54|9.82|9.94|9.63|9.33|9.15|9.42|9.35|9.35|9.51|10.4|11.77|11.62|10.93|11.03|10.67|10.76|10.37|10.1|10.2|9.58|9.28|8.82||9.18|9.15|9.05|8.91|8.88|9.04|9.57|9.5|9.53|9.26|9.87|9.2|9.5|8.6|8.5|8.95|10.58||10.87|11.98|10.85|11.09|11.22|11.09|11.4|11.2|12.47|11.52|11.57|11.38|11.97|11.8|12.63|13.9|14.41|15.53|15.25|14.8|13.93|14.12|13.6|15.64|14.36|14.89|13.2|14.57|15.65|14.74|14.57|14.32|13.95|15.13|18.24|18.9|18.59|18.47|18.54|17.77|18.12|17.92|19.84|19.82|20.65|24.47|23.42|24.65|24.15|25.14|26.67||29.7|28.69|17.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP|41.49|32.34|29.11|31.77|33.44|33.7|38.92|42.62|47.55|44.5|41|42.17|41.98|34.87|35.02|33.46|33.32|34.9|34.95|30.17|25.5|24.36|27.33|27.1|27.05|26.6|23.82|23.25|22.5|21.16|21.65|20.6|20|18.79|19.6|18.48|19.69|20.61|21.75|22.75|24.15|23.43|27.05|26.13|22.54|20.93||25.98|26.21|22.2|21.3|18.93|18.95|17.11|16.85|16.94|16.75|17.83|17.92|19.59|19.37|19.81|19.18|19.45|20.39|21.22|19.78|18.92|19.1|18.9|18.73|20.78|19.68|20.18|20.02|21.6|22.22|23.0857|21.2643|21.1714|23.4643|21.4714|22.9857|25.6572|25.0572|26.5714|27.8143|28.8643|29.4786|30.9357|32.7|31.0143|28.8572|30.7857|27.6429|23.1429|18.2714||19.7143|18.5|19.3214|18.45|18.6429|18.85|18.4929|19.1786|19.6143|19.2857|20.1572|17.6286|18.2857|17.0571|17.0072|17.9286|19.2143||19.7857|19.5857|19.8929|21.8572|20.2143|20.0357|21.1857|21.4857|23.5714|23.8357|25.1143|23.0072|24.1286|23.4357|24.4572|25.75|24.6429|29.1072|29.2072|27.5143|26.6072|26.4143|26.4286|27.0572|32.2714|26.3357|22.3714|27.3572|26.7|23.5714|23.1143|22.2857|21.75|24.2714|27.6429|30.4214|31.4286|29.7286|29.9429|29.2143|28.2857|28.4286|30.8429|31.4572|36.1572|45|36.0357|41.15|26.65|16.6857||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08253|101163|/equities/yingliu-electr|SHANGHAICOMP|17.4214|17.9429|18.5|19.0929|17.3571|18.0143|18.7857|18.4643|18.9286|19.8214|20.4929|20.5786|21.3429|19.95|19.7286|18.45|18.2143|20.6|22.1286|18.5286|16.2786|15.6286|16.9143|14.6857|13.9929|12.8786|12.2143|12.6714|12.0571|11.1357|11.6|11.1929|10.1571|9.9571|10.45|10.0143|9.8857|9.7357|10.55|12.2143|12.9286|12.8286|14.9357|12.55|10.55|10.1643||11.9143|11.9286|11.6|9.9143|9.0071|9.2857|9.0429|8.25|8.5857|8.2571|8.4429|8.9786|9.0929|9.6643|9.9857|8.9214|8.9643|8.75|9.1786|7.7857|6.8786|6.1071|6.3|6.1286|6.5857|6.55|6.5714|6.5714|7|7.1357|6.9429|6.7357|6.5643|6.9286|6.8786|6.7|6.6857|6.9286|7.2286|7.9857|8.2857|8.4429|7.8286|8.0857|7.25|7.3714|7.5286|7.1929|6.8929|6.6143||6.5|6.5357|6.25|6.0214|5.7429|5.9357|6.3143|6.4571|6.5071|6.2786|6.9071|6.3786|6.6286|6.0786|5.9143|6.3071|7.3643||7.5786|7.2786|7.5571|7.4643|7.75|7.8786|8.5286|8.6643|9.15|8.8214|8.5143|8.5429|9.2571|8.9357|9.55|10.1214|10.7143|11.2429|11.5286|11.2786|10.7643|10.7429|10.2|10.5286|11.0143|10.8857|9.2071|10|10.2071|10.1857|9.2929|9.2786|9.0857|9.0714|10.4143|10.0857|11|11.6071|11.4357|11.2929|11.6286|11.4357|11.3286|11.3571|11.7929|12.6429|11.7214|11.75|11.1929|10.3357|10.1214||10.3357|10.3429|10.3214|10.3143|10.0357|10.1857|9.7143|9.8214|9.9214|9.4429|10.0643|10.5571|10.3571|10.2786|10.2429|9.9929|9.7357|10.4357|11|11.1571|11.2071|11.4286|11.5429|12.6714|13.5714|13.4|14.0571|14.25|14.0786|13.8929|14.0857|14.0071|15.6571||||||||||||15.6714|15.6286|15.1786|14.8071|14.7857|14.35|14.3571||14.1|14.25|14.3643|15|15.3786|15.7286|15.5857|15.9714|15.7857|17.0072|18.2286|17.2714|17.7786|17.7714|19.2786|18|17.85|16.7857|16.1429|15.6786|16.7857|16.5571|15.9929|16.9857|17.3214|17.4857|25|22.7|19.59|18.76|20.6|23.35
08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH|7.32|7.86|7.72|7.85|7.9|8.15|7.7|7.91|8.14|7.9|7.82|8.04|8.32|8.48|8.94|9.09|8.89|9.12|9.06|9.02|9.24|9.55|9.98|9.46|9.38|9.43|9.32|9.15|9.35|9.13|9.64|9.99|10.09|10.7|10.32|10.21|10.18|9.67|9.18|9.63|9.71|8.6|9|8.99|8.97|7.08||8.06|8.24|7.76|7.6|7.56|7.57|7.3|7.43|7.59|7.55|8.05|8.53|8.36|8.86|9.03|8.9|8.95|9.08|9.19|9.27|9.83|9.71|9.64|9.54|9.35|9.75|9.72|10.07|9.98|10.42|10.5|9.82|9.72|9.8|9.85|9.95|9.71|9.6|9.38|9.2|9.25|9.25|8.7|8.5|8.31|8.22|8.74|8.9|8.58|8.22||8.24|8.15|8.14|7.92|7.9|7.54|7.51|7.17|7.35|7.11|7.27|7.31|7.32|7.71|7.67|7.54|8.08||8.02|7.51|7.62|7.58|7.42|7|7.26|7.28|7.8|7.24|7.47|7.18|7.62|8.12|8.27|8.6|9.51|9.41|9.08|9.26|9.01|9.11|9|9.25|9.82|9.86|9.67|10.68|10.36|10.2|10.7|10.65|9.71|10.7|11.3|10.81|10.2|10.05|10.17|10.7|10.76||9.02|9.72|9.65|10.3|9.28|9.35|9|8.81|8.06||7.74|7.34|7.05|6.96|6.9|6.97|6.69|6.7|6.59|6.83|7.02|7.06|7.11|7.15|6.63|6.95|6.73|6.69|6.73|6.26|6.22|6.1|6.16|5.77|5.78|5.52|5.63|5.47|5.43|5.34|5.44|5.16|5.05|5.02|5.09|5.06|4.95|5.03|4.93|4.92|5.09|5.01|4.51|4.66|4.53|4.5|4.47|4.49|4.46|4.54|4.47||4.62|4.53|4.46|4.59|4.66|4.76|4.81|4.5|4.66|4.38|4.46|4.33|4.12|4.03|4.06|4.16|4.25|4.14|4.14|4.16|4.24|4.26|4.2|4.39|4.35|4.41|4.42|4.29|4.03|4.03|3.94|4.26
08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP|7.9|8.62|8.53|8.37|8.75|10.31|8.94|8.27|8.9|8.76|8.52|8.6|9.2|9.05|9.65|9.9|10.23|10.2|10.37|11.08|10.62|10.52|11.5|11.85|9.18|8.12|7.61|7.68|7.7|7.22|7.51|7.39|7.35|6.98|7.3|6.65|6.67|6.56|6.5|6.86|7.1|6.45|6.98|6.67|6.55|6.58||7.51|7.66|7.56|7.53|7.39|7.6|7.14|7.05|7.3|7.54|7.22|7.48|7.37|8.2|7.41|7.11|7.29|7.49|7.67|7.47|7.06|7.1|7.1|7.05|7.57|7.74|8|7.95|8.41|8.4|8.78|8.84|7.92|8.47|8.39|8.75|9.24|9.45|10.08|10.97|11.2|11.59|11.16|11.15|11.6|11.1|11.12|10.98|10.36|10.08||10.22|9.9|9.9|9.81|9.6|10.55|10.24|10.08|10.45|10.28|12.48|13.88|10.95|10.59|10.29|11|9.64||9.9|9.71|10.37|10.59|10.6|10.95|12.49|12.48|12.41|11.95|11.88|10.99|11.38|11.28|11.72|13.59|13.92|15.13|15.39|15.71|14.81|15.75|15.82|18.79|18.44|18.92|16.2|16.87|18.08|17.2|14.82|14.32|15.45|22.8|17.1|15.69|12.2|12.75|12.29|13.46|16|17.5|20.24|19.05|18.55|22.03|22.12|24.48|23.42|23.72|20.2|20.2|20.54|20.53|20.76|21.21|19.8|20.3|19.98|20.3|20.62|18.67|20|21.93|21.82|22.07|22.91|22.6|23.25|23.39|24.92|25.08|23.8|23.15|22.53|23.5|25.6|24.63|30.45|30|28.6|26.15|25.68|24.28|25.6|27.25|23.8|19.7|20.88|17.75|12.13|7.54|5.71|||||||||||||||||||||||||||||||||||||||||||
08256|1024772|/equities/yongyue-science|SHANGHAICOMP|6.2231|6.6385|5.9846|6.2|6.5846|6.1154|5.6923|6.1538|5.8154|5.8846|5.6769|5.6154|6.0846|6.1308|6.3231|7.0077|6.9923|7.0615|7.0615|7.2462|7.1231|7.2615|8.3846|7.1593|6.8352|6.8462|7.0824|8.3901|15.7637|11.6264|10.7033|9.0604|9.6319|10.5495|9.7253|9.6154|9.6593|8.4615|7.6923|6.467|6.1484|5.3846|5.2528|4.7967|4.5769|4.6099||5.1978|5.6209|6.2637|6.4176|6.7637|6.6429|6.6484|6.489|6.4231|6.0165|5.9341|6.1099|5.8022|4.8901|5.1099|4.3462|4.4176|4.5879|4.2143|4.1813|3.9451|3.8901|3.8846|3.8901|4.1374|4.2857|4.3132|4.3462|4.467|4.4396|4.5055|4.2802|4.3187|4.6468|4.2582|4.3564|4.4113|4.4545|4.6193|5.0785|5.7692|4.9058|5.1413|4.8823|4.4663|4.5369|4.2151|4.1209|3.9404|3.6774||3.9325|3.9404|3.9247|3.956|3.8462|3.7441|3.7323|3.8658|3.8776|3.8148|4.0856|3.7284|3.7127|3.4537|3.387|3.4851|3.854||3.9717|3.956|4.0149|4.0542|4.1013|4.1405|4.2779|4.321|4.792|4.7763|4.6664|4.5447|4.7331|4.6429|4.9137|5.9655|6.1342|6.4639|6.4129|5.9458|5.8517|5.8085|5.3611|6.2127|6.095|6.0243|5.2826|5.73|6.1225|5.4592|5.4396|5.365|5.1334|5.4042|7.8375|7.3783|7.8297|7.9945|7.0094|6.8995|7.1429|6.5306|6.8603|7.1546|9.9215|10.365|10.6672|10.055|9.3093|8.6342|8.9992||8.5871|7.7747|7.2645|7.7119|7.1743|6.4874|6.0714|6.5306|6.7504|6.4443|7.3195|8.438|8.7206|8.175|5.0785|3.8148||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08257|100731|/equities/yonyou-softwar|SHANGHAICOMP|43.81|44.11|42.31|45.5|47.55|46.35|43.59|40.84|43.75|41.99|39.2|37.69|39.16|38.8|40.99|43.43|42.72|45.02|45.77|46.7|43.45|46.01|51.5|46|43.4|39.85|35.99|35.99|35.5|36.3|38.4846|36.9231|35.5|33.3154|34.7923|31.9385|33.6923|31.6923|32.6539|33.3846|34.9385|36.4615|34.4692|33.3846|29.2|22.5385||25.3|23.8077|23.1923|21.6692|22.3154|23.0385|22.2462|21.4615|22.1923|23.1539|22.4615|22.7692|24.9539|23.2923|24.5923|23.8692|24.2231|26.5615|26.6385|26.5385|24.6615|23.6923|24.4615|21.3692|21.6846|21.8692|20.7539|19.4385|19.9308|21.1923|20.7615|18.5923|17.0077|17.6539|17.2308|17.8077|18.3846|17.7456|20.5326|19.4083|19.6923|21.361|20.2367|20.2959|20.1894|23.1243|18.9349|17.503|15.7219|14.6746||15.0888|14.6746|14.2781|13.9941|12.6982|13.1065|13.6509|13.9053|14.4971|14.142|15.6509|14.0592|14.9408|13.8994|14.7929|13.4615|15.9172||15.1479|14.8225|16.2189|16.4379|16.4734|15.6982|16.6154|13.8107|15.5385|16.1539|14.787|14.2012|14.4971|12.5858|13.6805|15.1479|14.5326|15.3491|16.0355|17.1184|16.9527|17.0947|15.8125|15.4484|15.7806|17.2918|15.2936|16.2039|18.2067|17.3464|13.8917|12.6309|11.0696|10.7874|10.619|9.5494|10.2549|9.695|9.6996|9.9181|9.7906|9.3355|9.3855|9.4584|9.5949|11.147|10.4688|10.2094|10.3459|10.6509|10.8466|23.7|10.8193|11.2927|11.0196|10.6691|9.5585|9.7315|7.8789|7.7469|8.1475|7.7742|7.3191|7.7378|7.7742|7.4192|7.6013|6.964|6.5316|7.0096|7.2371|6.8867|7.7378|7.8061|8.284|8.1884|8.2021|8.1111|8.5344|8.5571|8.7893|8.6118|8.7346|8.5935|8.6618|8.6937|8.6891|8.7392|8.7756|9.7406|9.5585|9.8999|10.0546|10.6008|10.7874|11.147|10.7055|10.9012|10.6145|10.3778|10.6737|10.6054|10.4051||10.4279|10.3141|13.49|14.32|14.97|15.03|13.82|14.27|13.02|14.1|11.91|11.57|11.37|10.92|10.77|11.44|11.64|10.17|10.32|10.22|10.95|11.24|11.39|12.69|12.54|12.7|12.3|12.43|10.07|10.37|10.53|12.22
08258|100409|/equities/youngor-group|SHANGHAICOMP|7.13|7.39|7.31|7.22|7.11|7.22|7.13|7.09|7.15|7.02|6.88|6.79|7.3|7.11|7.43|7.26|7|6.95|6.83|6.7|6.54|6.7|6.93|6.41|6|6.1|6.06|6.16|6.23|6.33|6.58|6.63|6.51|6.37|6.44|6.45|6.44|6.48|6.46|6.55|6.68|6.56|6.84|6.82|6.77|6.23||7.38|7.23|7.15|6.89|6.92|6.97|6.8|6.72|6.73|6.99|6.86|6.58|6.57|6.37|6.57|6.44|6.42|6.49|6.5|6.48|6.23|6.16|6.25|6.31|6.34|6.38|6.32|6.31|6.37|6.39|6.39|6.15|6.3|6.7714|6.5786|6.6071|6.5071|6.5643|6.4|6.6071|6.65|6.7929|6.5214|6.5571|6|5.9571|6.1214|6|5.7357|5.45||5.3071|5.3214|5.2214|5.2429|5.1286|5.1571|5.4714|5.6071|5.5714|5.4357|5.6357|5.4071|5.4357|5.2714|5.0857|5|5.2571||5.25|5.1286|5.0929|5.0571|4.9929|4.8429|4.9286|4.9357|5.2214|5.1643|5.2357|5.2286|5.5071|5.6429|5.7643|5.7714|6|5.9357|5.9929|5.8714|5.8286|5.8214|6.1|6.3071|5.9429|6.0214|5.9857|6.2571|6.4143|6.4|6.2571|6.2286|6.4786|6.5929|7.2929|7.0643|6.7643|6.8286|6.5357|6.5071|6.6071|6.6643|6.7143|6.7|6.6929|6.8786|6.8214|7.0071|6.95|7.0786|7.0786||7.1643|7.2214|7.1786|7.2286|7.2571|7.3071|7.1929|7.4357|7.6143|7.6429|7.4143|7.3|7.2357|7.2643|7.2143|7.1857|6.95|7.2755|7.0918|7.0969|6.9898|7.0459|7.0204|6.9745|7.1735|7.1174|7.2296|7.1429|7.0663|7.1684|7.2653|7.1939|7.2398|7.1888|7.1939|7.1684|7.0357|7.0714|7.1582|7.0204|7.148|7.449|7.4388|7.7092|7.2908|7.3316|7.2449|7.3418|7.3878|7.3061|7.2806||7.3827|7.38|7.49|7.7|7.72|7.91|7.79|7.68|7.68|7.23|7.35|7.08|6.99|6.89|7.08|7.23|7.84|7.59|7.37|7.32|7.52|7.71|7.38|7.49|7.65|7.63|7.6|7.52|6.73|6.46|5.91|6.33
08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP|15.0071|15.2286|13.4857|14.3571|13.8214|13.8929|13.9571|15.8786|17.6357|17.6143|17.5643|17.4143|18.3571|18.8214|21.1429|21.9429|18.7857|13.9|14.3357|13.5357|12.1429|12.4357|14.4143|14.55|13.5714|13.5|12.8|12.9143|13.8571|10.9857|10.9071|9.8429|9.0643|9.9786|9.3|9.2857|9.6214|9.6786|8.6286|8.6429|9.25|8.5|8.9143|8.2143|8.2|8.1357||9.8714|10.1786|9.8714|9.5214|9.5286|9.4429|9.3571|9.0714|9.5857|9.6571|10.1786|10.3071|10.2|10.8429|10.7143|10.9429|11.1786|11.9857|11.75|11.1857|10.8643|11.3286|11.6929|11.5643|11.8857|12.1357|12.65|13|14.3571|13.6929|13.0071|12.4|12.95|16.3786|13.1643|15.9286|10.7714|8.0929|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08260|100464|/equities/dayang|SHANGHAICOMP|12.76|13.49|12.89|13.09|12.85|12.93|13.98|14.46|14.73|14.32|14.36|13.91|15.05|15.15|16.29|15.29|15.36|14.96|14.82|15.29|15.04|14.93|15.63|15.19|14.89|16.75|16.03|14.45|13.29|13.5|12.7|12.63|12.53|12.6|11.63|11.31|11.38|11.18|10.52|12.48|14.04|13.93|14.64|14.89|15.31|12.57||13.2|12.78|12.73|12.49|12.34|12.22|12.33|12.39|11.85|12.27|12.9|12.75|12.96|12.3|12.1|11.51|11.4|12.24|12.34|11.57|11.1|11.35|11.16|11.59|12.63|12.92|11.91|11.88|12.41|12.45|12.62|12.15|11.91|14.31|12.12|12.15|12.2|12.9|13.26|14.6|13.97|14.19|13.47|12.87|12.81|13|12.99|13.19|12.46|12.01||11.79|10.92|10.43|10.06|10.07|10.17|10.17|10.25|10.35|10.5|11.29|10.9|11.39|11.06|10.2|12.68|13||11.9|11.51|11.51|11.98|12.55|12.19|12.9|12.7|13.18|13.28|12.4|11.91|13.2|13.1|14.55|16.61|16.07|15.13|15.2|15.34|15.3|14.97|15.1|15.77|15.84|16.4|15.66|17.54|18.35|15.85|14.92|14.67|14.21|15.3|16.61|16.7|16.88|17.3|16.75|16.8|17.13|17.3|17.92|16.84|17.53|20.95|21.34|21.38|22.46|22.6|22.4|22.11|20.8|18.3|18.59|18.86|18.93|18.75|17.75|18.09|18.22|18.21|19.33|19.63|19.51|19.66|19.76|19.35|19.08|19.8|20.18|19.95|19.28|20.3|21.62|22.57|24.38|23|24.02|24.76|24.56|25|26.4|24.15|26.55|25.65|25.99|23.35|24.02|26.59|25.69|23.85|26.27|29.39|34.23|||||33.08|35.94|31.91|28.65||31.09|23.05|22|22.49|23.64|20.7|19.85|19.61|21|25.04|22.3|21.09|18.55|16.56|17.48|17.11|17.8|16.63|15.59|15.07|16.05|17.31|18|20.25|13.82|||||||
08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP|17.2313|18.2938|18.1437|18.4937|18.3312|18.0562|17.975|18.725|18.5375|18.3312|18.0812|18.2813|18.2062|17.8125|19.3375|19.2375|19.55|19.6812|19.0125|19.4688|17.9562|18.3125|18.775|17.7687|17.25|17.4375|17.3438|17.8875|17.4688|17.8214|18.0714|17.7321|17.2991|18.0134|17.9196|18.5223|18.3125|17.8348|17.9955|18.9688|19.8929|18.5848|20.1384|19.2232|19.6429|18.5804||21.875|22.1429|21.8348|21.5848|21.3839|21.0536|20.9598|20.5938|20.4777|20.3616|21.5536|21.4018|22.8973|23.9732|23.692|23.2857|23.3482|25.2232|24.2322|24.3259|23.25|22.6429|23.2366|23.5089|24.7455|25.1205|26.5848|27.2188|29.3884|30.4018|33.4822|29.442|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08262|100993|/equities/yueyang-paper|SHANGHAICOMP|4.27|4.4|4.5|4.38|4.15|4.2|4|4.04|4.22|4.05|4.03|3.96|4.26|4.21|4.46|4.39|4.53|4.51|4.38|4.26|4.23|4.3|4.26|3.75|3.5|3.62|3.49|3.62|3.52|3.51|3.66|3.8769|3.7692|3.8231|3.8692|3.9231|3.6769|3.5|3.3|3.7231|3.7308|3.2|3.2231|3.1538|3.1385|2.9846||3.5077|3.5154|3.4769|3.3231|3.3615|3.2769|3.2308|3.1846|3.2154|3.1846|3.2923|3.2923|3.3615|3.3538|3.5385|3.3769|3.3615|3.4462|3.6231|3.4385|3.2462|3.3769|3.2|3.1615|3.3923|3.4846|3.5231|3.5385|3.7385|3.7846|3.7846|3.6077|3.5462|3.9308|3.8846|3.9692|4.2692|4.2538|4.6538|6.0615|3.9923|3.9|3.7692|3.6154|3.6769|3.4615|3.4846|3.2769|3.1538|3.0692||3.1462|3.1846|3.2308|3.1538|3.1077|3.1308|3.1846|3.3923|3.2231|3.1923|3.4|3.2692|3.1769|3.0923|3.1154|3.1538|3.5846||3.6692|3.6692|3.8308|3.7385|3.8538|3.7538|3.8231|3.8308|4.0231|3.8538|3.9|3.8231|3.9923|3.8846|4.2615|4.3692|4.3462|4.6077|4.8231|4.7923|4.6308|4.5923|4.5769|4.8769|4.5923|4.6308|4.3308|4.7154|4.8231|4.7|4.5769|4.4077|4.2308|4.7538|5.1769|5.0615|5.2|5.2462|4.9769|5.1077|5.2077|5.4308|5.4538|5.2385|5.3846|5.7846|5.9846|6.7769|6.7923|7|6.9462||6.6308|6.9231|6.6231|7.0385|6.6692|7.0692|5.9385|5.4615|5.5308|5.6154|5.9615|5.9231|5.8846|5.6846|5.5385|5.6462|5.2923|6.0846|6.5692|6.1154|6.5769|6.6308|6.3308|6.4538|7.0385|6.6846|6.9846|6.6077|6.6|6.6692|6.7769|6.3923|6.6769|6.4|6.4462|6.2385|6.2769|6.4077|6.2923|6.0385|6.0385|6|6.0077|6.3077|6.2077|6.5077|6.2769|5.9538|6.3|6.4615|6.1692||6.3077|6.2692|6.0923|5.5769|5.3846|6.83|6.8|6.48|6.31|6.54|6.52|6.41|6.06|5.98|5.98|6.13|6.13|5.85|6.04|6.14|6.35|6.65|6.28|6.63|6.51|6.63|6.85|6.65|6.41|6.35|6.31|5.78
08263|100965|/equities/bowin-tech|SHANGHAICOMP|8.81|8.45|8.01|8.15|8|8|7.8|8.1|8.41|8.22|7.93|8.02|8.57|8.57|9.19|9.09|9.33|9.6|9.9|10.11|10.15|10.91|11.26|10|9.37|9.5|9.66|10.1|9.55|10.3|10.6|9.82|8.47|8.67|8.22|7.97|7.84|7.95|8.25|9.68|10.96|11.14|11.4|9.35|8.69|8.46||9.85|10.18|8.17|7.4|6.45|6.34|6.21|6.18|5.95|5.93|6.35|6.69|6.7|6.51|6.72|6.53|6.8|7.12|7.11|7|6.67|6.6|6.66|6.49|6.85|7.6|7.11|6.95|7.17|7.16|6.97|6.45|6.45|7.03|6.88|6.95|6.99|6.99|7.25|8.16|7.96|7.89|7.69|7.88|7.6|7.66|7.29|6.78|6.51|6.1||6.62|6.79|6.72|6.28|6.13|6.49|6.56|6.76|6.7|6.72|7.07|6.59|6.33|5.92|5.35|5.46|6.26||6.39|6.23|6.3|6.43|6.58|6.53|7.19|7.1|7.05|6.65|6.68|6.33|6.71|6.43|7.6|7.41|7.61|8.09|8.09|8.48|8.4|8.25|7.99|8.7|9.2|9.36|8.7|8.53|8.37|7.98|7.59|7.45|7.26|9.02|9.5|9.3|9.51|9.82|9.44|9.62|10.02|10.38|10.07|9.78|10.06|11.18|10.72|11.66|11.44|12.17|11.3||11.81|11.55||11.46|11.55|11.32|11.12|10.99|11|10.63|11.07|12.07|11.66|12.2|11.19|11|10.48|11.44|12.45|12.5|12.35|12.47|12.73|14.01|14.23|14.33|15|14.82|14.93|14.8|15.41|15.07|15.66|14.63|14.92|14.44|15.2|15.82|16.14|16.5|18|16.98|16|17.61|17.49|16.82|16.64|16|16.21|16.47|16.03||16.02|15.87|15.47|15.48|15.21|15.18|14.57|14.5|14.22|15.8|14.97|15.39|14.35|13.84|13.88|14.77|14.77|13.65|13.68|14.01|15.8|16.96|15.9|16.32|15.55|15.7|15.8|17.02|11.84|11.7|12.84|14
08264|100653|/equities/yunnan-chihong|SHANGHAICOMP|4.49|4.75|4.72|4.65|4.21|4.06|3.77|3.77|3.86|3.83|3.78|3.76|4.02|3.99|4.01|4.08|4.2|4.2|4.47|4.28|4.15|3.98|4.25|3.78|3.42|3.47|3.48|3.54|3.48|3.43|3.46|3.52|3.43|3.45|3.57|3.55|3.6|3.52|3.38|3.62|3.8|3.65|4|4|3.66|3.69||4.32|4.34|4.45|4.39|4.2|4.26|4.16|4.09|3.99|4.08|4.28|4.34|4.38|4.39|4.53|4.42|4.47|4.59|4.78|4.79|4.49|4.52|4.54|4.43|4.69|4.79|4.92|4.85|5|5.14|5.22|5.18|4.95|5.1|4.52|4.57|4.59|4.8|5.03|5.5|5.39|5.59|5.2|5.15|5.32|5.2|5.43|4.97|4.48|4.25||4.35|4.42|4.34|4.2|4.12|4.14|4.11|4.27|4.34|4.45|4.71|4.3|4.39|4.27|4.02|4.32|4.6||4.63|4.48|4.52|4.67|4.65|4.66|4.89|4.94|5.18|4.99|5.07|5.02|5.42|5.47|5.47|5.85|5.83|6.05|6.31|6.26|6.05|6.15|6.25|6.19|6.14|6.4|6.15|6.69|6.78|6.84|7.12|6.92|6.6|7.85|7.52||7.78|7.31|7.17|6.62|6.79|6.89|7.13|6.49|6.2|6.89|6.85|7.08|7.16|7.45|7.73||7.45|7.85|8|8.6|7.89|8.05|7.51|7.72|7.15|7.5|7.17|7.15|6.53|6.03|6.01|5.86|5.64|6.02|5.66|5.43|5.49|6.12|6.1|6.63|7.06|6.91|7.17|7.54|7.41|7.62|7.76|7.96|8.77|8.11|8.31|7.47|7.3|7.54|7.08|7.14|7.75|9.1|8.09|8.78|7.67|7.96|5.9|5.95|5.62|5.46|5.53||5.54|5.98|6.39|6.105|5.83|6.17|5.92|5.49|5.15|5.66|5.85|5.49|||||5|4.45|4.5|4.49|5.04|5.38|5.42|6|5.58|5.8|5.32|5.36|5|5.51|4.55|4.7
08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP|3.51|3.56|3.44|3.22|3.11|3.03|2.87|2.94|3.07|2.96|2.93|2.9|3.01|3.03|3.03|3.06|3.1|3.12|3.09|3.03|3.05|3.05|3.14|2.99|2.81|2.86|2.78|3.13|2.89|2.73|2.8|2.85|2.85|2.97|2.99|3.02|3.06|3.09|2.98|3.16|3.25|3.07|3.28|3.15|3.04|2.99||3.51|3.57|3.45|3.35|3.41|3.32|3.28|3.35|3.35|3.09|3.26|3.29|3.34|3.28|3.38|3.27|3.25|3.42|3.55|3.54|3.35|3.14|3.16|3.04|3.25|3.57|3.66|3.66|3.84|3.81|3.76|3.62|3.6|3.89|4.06|3.65|3.68|3.86|4.35|4.93|3.92|4.07|3.93|3.72|3.71|3.71|3.81|3.25|3.16|3||3.01|3.29|2.9|2.83|2.68|2.79|2.91|3.02|3.07|2.86|3.12|2.93|2.96|3.09|2.7|3|3.39||3.47|3.51|3.54|3.49|3.48|3.67|3.6|3.51|3.6|3.57|3.74|3.55|3.48|3.54|3.52|3.55|3.58|3.63|3.79|3.8|3.68|3.7|3.64|3.77|3.74|3.88|3.63|3.94|3.87|3.83|3.81|3.73|3.64|3.88|4.23|4.19|4.36|4.34|4.25|4.18|4.17|4.22|4.41|4.37|4.26|4.66|4.57|4.87|5.09|5.32|5.63||5.6|5.68|5.36|5.6|5.11|5.32|5.5|5.3|5.04|5.2|4.84|4.81|4.58|4.41|4.5|4.43|4.25|4.34|4.58|4.44|4.68|4.93|4.97|5.38|5.5|5.45|5.56|5.72|5.58|5.61|5.8|5.96|5.77|5.58|5.61|5.39|5.68|5.75|5.75|5.57|5.55|5.81|5.7|6.16|6.24|6.15|6.03|6.01|5.72|5.78|5.91||5.68|5.49|5.68|5.56|5.34|5.45|5.38|5.38|5.08|5.6|5.54|5.22|5.07|4.93|5.09|5.19|5.22|5.02|5.02|4.86|5.45|5.45|5.48|5.71|5.51|5.43|5.37|5.36|5.19|5.55|5.23|5.29
08266|100460|/equities/yn-real-estate|SHANGHAICOMP|2.59|2.86|3.02|3.06|3.02|3.06|3.01|3.17|3.45|3.46|3.42|3.42|3.5|3.65|3.78|3.98|4.24|3.96|4.23|4.49|4.3|4.68|5.38|4.22|4.13|4.37|4.79|4.46|3.84|3.46|3.5|2.86|3.09|2.66|2.77|2.76|2.84|2.82|2.87|3.05|3.01|2.78|3.17|2.66|2.54|2.59||3.05|3.02|2.96|2.9|2.97|2.84|2.82|2.86|2.81|2.8|2.88|2.92|3.07|3.03|3.14|2.93|2.96|3.14|3.12|3.11|3.01|2.95|2.95|2.86|2.9|3.05|3.1|3.32|3.51|2.95|3.09|2.91|2.69|2.93|2.8|3.05|3.51|4|4.91|4.71|4.92|4.96|4.24|3.77|3.66|3.79|3.61|3.58|3.45|3.07||2.99|3.12|3.17|3.04|2.89|3.14|3.14|3.31|3.34|3.39|3.52|3.33|3.33|3.3|2.94|2.82|3.4||3.5|3.5|3.75|3.8|3.85|3.9|4|3.97|4.18|4.08|4.26|4.26|4.51|4.41|4.91|4.36|4.6|5.01|5.14|5.05|4.26|4.36|4.21|4.31|4.35|4.57|4.16|4.41|4.57|4.64|4.81|4.84|4.2|5.3|5.75|6.01|5.74||||||||||||||||||||||||||||||5|4.89|4.8|4.6333|3.8733|3.9333|||||||||||||||||4.0333|3.92|3.8|3.92|3.9933|4.1333|3.7|4.0067|4.0067|4.1333|||3.9533|3.8867|3.88||3.9|3.7467|3.7067|3.56|3.6067|3.81|4|3.58|3.37|3.2|3.27|3.23|3.06|2.97|3.05|3.09|3.15|3.01|2.97|3.05|3.2|3.26|3.29|3.45|3.33|3.3|3.31|3.3|3.1|3.31|3.07|3.39
08268|100347|/equities/yuntianhua|SHANGHAICOMP|5.75|5.9|5.59|5.83|5.67|5.31|5|4.94|5.09|5.06|5.02|4.98|5.28|5.3|5.52|5.78|5.97|5.7|5.42|5.3|5.09|5.08|5.14|4.99|4.74|4.78|4.82|4.92|4.8|4.71|4.77|4.9|4.74|5.15|5.18|5.27|5.51|5.13|5.12|5.29|6.06|5.56|5.68|5.88|4.61|4.66||5.5|5.57|5.45|5.19|5.2|5.08|5.15|5.02|5.06|4.98|5.2|5.55|5.5|5.21|5.34|5.16|5.18|5.49|5.66|5.58|5.34|5.29|5.26|5.21|5.59|5.98|6.25|6.7|6.03|6.05|6.16|5.97|6.06|6.35|6.03|6.22|6.4|6.64|8.01|7.62|7.39|7.78|6.82|6.75|6.54|6.55|6.47|6.1|5.94|5.6||5.64|5.52|5.15|5.03|4.99|4.99|5.24|5.19|5.09|4.91|5.34|5.13|4.98|4.71|4.52|4.86|5.11||5.15|5.12|5.09|5.24|5.26|5.32|5.55|5.41|5.38|5.2|5.07|5.02|5.06|5.08|5.85|6.15|6.44|6.82|6.82|6.49|6.39|6.32|6.5|6.72|7.13|7.09|7.4|6.93|6.96|6.95|6.79|6.65|6.42|6.92|7.62|7.46|7.48|7.45|7.18|6.94|7.18|7.22|7.57|7.49|7.5|8.29|7.97|8.39|8.27|8.65|8.95||8.56|8.45|8.6|8.16|8|8.07|8.02|8.51|8.1|8.08|7.55|7.72|7.4|7.22|7.27|7.16|7.07|7.2|7.29|7.14|7.9|8|8.13|8.81|8.97|8.8|8.9|9.25|9.18|9.6|9.43|9.27|9.18|8.99|9.02|9.05|9.23|10.12|9.54|9.6|9.35|9.01|8.81|9.24|9.27|9.26|9|8.62|8.81|8.85|8.5||8.48|8.41|8.65|8.54|8.79|8.7|8.54|8.52|8.47|9.05|9.43|9.58|9.21|9.16|9.91|9.35|9.29|8.6|8.54|8.17|8.7|8.87|9.2|10.21|10.02|9.56|9.63|9.38|8.7|9.13|8.72|9.96
08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP|17.9286|19.2296|20.2857|21.2143|19.6378|20.0306|19.2755|16.6837|17.6582|16.4847|15.8572|16.6327|18.2653|18.2653|18.7602|18.4031|19.4388|20.2857|16.8112|14.9082|14.7398|15.5918|13.8776|14.0765|13.0867|13.8265|12.9337|13.2398|16.3214|14.2806|13.9439|13.4694|11.7653|12.5969|11.5612|10.5306|10.7449|10.4082|10.1939|11.8214|12.6531|10.3061|11.2092|11.0204|9.9388|10.4133||12.6021|12.7857|12.1327|11.0765|10.8163|10.0051|9.7551|9.449|10.0204|9.9898|11.1276|9.9898|10.2653|10.0255|10.3163|10.0969|10.1684|10.4286|10.6837|10.8163|10.0612|9.5255|9.3827|8.9184|9.6327|9.551|9.2755|9.6786|10.2806|10.2551|10.1837|9.5969|9.0204|9.648|9.6939|10.5321|11.0022|11.5452|12.2303|13.3018|14.0306|14.7048|14.5591|10.8564|10.4155|10.3863|10.051|9.3951|9.3659|8.7828||9.2857|9.0561|8.699|12.1072|12.2755|12.6582|12.8265|12.8623|13.2653|13.3776|15.3061|13.5459|13.75|13.051|12.398|13.2806|15.7143||15.9235|15.4082|16.0714|17.1429|17.1276|17.0867|18.6786|18.5357|21.7806|20.9745|22.449|21.6429|23.1633|24.0408|26.2806|27.2959|27.4643|27.3112|29.9898|31.5051|30.5664|30.9439|31.0715|32.3112|33.1633|34.1837|33.1888|34.7704|33.6225|31.6888|31.7551|31.5306|27.0408|29.597|28.5102|28.8419|27.8061|27.6276|26.5306|27.6531|25.8163|24.8725|25.7602|25.1072|27.7551|26.5766|24.9898|26.2704|23.449|23.1123|21.4286||21.4541|21.8521|21.3521|22.1225|21.4286|21.0765|20.9541|21.0102|22.5051|21.5408|21.3878|23.1378|18.9694|17.2449||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP|13.67|14.28|14.03|13.58|13.48|13.61|13.16|13.58|13.83|14.1|13.92|14.09|14.49|14.54|15.4|15.32|15.68|16.3|15.31|15.18|15|15.61|16.6|15.06|14.48|15.07|16.1|15.98|16|17|14.47|14.5|13.75|14.8|15.16|15.55|16.3|17.59|15.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08271|100899|/equities/freetrade-tech|SHANGHAICOMP|3.25|3.41|3.35|3.38|3.33|3.3|3.28|3.41|3.4|3.47|3.43|3.36|3.61|3.82|3.49|3.47|3.45|3.43|3.29|3.34|3.26|3.36|3.48|3.4|3.04|3.09|3.05|3.14|3.06|3.03|3.16|3.26|3.19|3.37|3.27|3.22|3.25|3.32|3.26|3.62|3.7|3.36|3.6|3.36|3.28|3.39||3.92|3.99|3.95|3.77|3.86|3.76|3.8|3.82|3.8|3.7|4.04|4.25|4.09|4.07|4.1|3.88|3.96|4.25|4.4|4.39|4.45|4|3.82|3.75|4.03|4.12|4.06|4.18|4.39|4.52|4.52|4.38|4.52|4.96|5.12|5.89|5.03|5.2|6.15|5.36|4.99|3.8|3.55|3.68|3.21|3.16|3.08|3|2.86|2.72||2.8|2.83|2.92|2.74|2.61|2.66|2.74|2.84|2.92|2.87|3.12|2.78|2.58|2.51|2.42|2.52|2.89||2.85|2.75|2.76|2.72|3.03|3.11|3.25|3.16|3.2|3|3.02|2.97|3.01|2.99|3.06|3.57|4.49||||||||||||||||||||||||||4.16|3.94|4.02|4.34|4.37|4.58|4.72|4.75|4.7||4.53|4.47|4.64|4.05|4.03|4.04|3.97|4.12|4.02|4|4.14|4.17|4.11|4.08|4.12|4.12|4.09|4.34|4.25|4.19|4.56|4.89|4.99|5.39|5.63|5.43|5.46|5.62|5.59|5.81|5.9|5.7|5.77|5.76|5.85|5.66|6.09|6.41|6.3|6.19|6.64|6.58|6.2|6.17|6.34|5.91|5.84|5.78|5.98|5.93|5.6||5.72|5.51|5.68|5.92|6.11|5.73|5.4|5.34|5.36|5.72|5.71|5.3|5.21|5.04|4.59|4.68|4.78|4.62|4.58|4.71|5|5.04|5.1|5.5|5.42|5.34|5.45|5.64|5.18|5.18|5.1|5.37
08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH|241|230|213.15|219.65|223.77|227|229.4|220|248|245.6|246.99|231.75|244.95|262.05|244|239|207.98|198.58|198.01|205|190.33|184.91|181.88|172|164|158.6|154.11|151.8|148|142.8|144.9|145.27|140.9|137.7|136.85|129|128.86|123.83|117.95|120.01|127.96|120.87|128.5|127.5|131.3|123||123|114.77|108.29|108.47|103.15|102.88|101|99.09|101.47|104.6|111|108.9|106.8|113.58|108.2|102|101.12|104.9|100.04|101.47|99.48|98.71|99.3|95.31|102.8|105.98|103.37|110.5|113.76|116.8|112.82|106.7|102.72|107.68|105.26|108|106.12|112.87|108.8|117.2|119|119|115.19|107.5|104.11|101.7|109.4|104.78|99|91||88.48|90.3|85|83.85|86.6|83.64|90.93|85.99|83.23|82.3|79.88|78.9|82.88|78.51|84.44|90.5|99||96.5|91.97|99.8|101.71|103.5|100|106|106|115.73|117.73|124.38|110.26|112.7|112.88|103|113|106.99|120.07|108.2|97.23|96|94.68|85.67|86.01|81.16|83.37|83|80|82.12|74.14|74.75|73.25|69.5|71.84|76.05|73|74.16|67.75|63.05|64.21|61.73|62.92|61.7|63.4|66.06|68|67.11|66.03|63.72|59.31|58.49||55.2|55.81|55.1|54.49|55.7|55.7|56.01|54.53|55.47|56|57|57.73|60.53|60.03|55.1|56.4|53.77|54.75|55.08|55.64|53.4|54.76|56.4|52.72|52.89|52|50.48|47.75|47.8|47.35|47.43|45.02|45.27|45.1|45.24|45.23|44.94|45.56|45.51|45.51|45.71|46.11|46.87|47.26|46.91|46.97|47.36|48.11|47.66|47.72|47.93||46.15|46.69|46.77|47.11|48.54|48.99|49|48.02|51.5|49.02|49.08|49|44.59|39.32|38.94|38.41|39.34|37.02|39.04|37.03|35.91|35.13|34.69|37.28|36.53|35.54|33.61|34|31.65|32.81|30.66|32.94
08273|100357|/equities/zj-dongri|SHANGHAICOMP|6.95|7|6.56|6.6|6.52|6.41|6.2|6.44|6.54|6.38|6.29|6.32|6.55|6.58|6.87|7.02|7.12|7.15|7.08|7.02|6.78|6.75|7.12|6.66|6.48|6.72|6.61|7.27|6.31|6.19|6.36|6.35|6.18|6.42|6.33|6.24|6.34|6.12|6.06|7.09|6.79|6.21|6.67|6.35|6.14|6.21||7.16|7.32|7.23|7.06|7.13|6.98|6.92|6.73|6.7|6.85|7.1|7.31|7.49|7.19|7.34|7.02|7.13|7.38|7.7|7.22|6.9|6.79|6.74|6.7|7.1|7.22|7.25|7.11|7.56|7.67|7.58|7.16|7.12|7.52|7.28|7.41|7.66|7.71|8.04|8.98|8.51|8.76|8.37|8.39|8.35|9.44|8.53|7.3082|6.6062|6.2732||6.9932|6.3722|6.5162|6.7142|6.4262|6.2192|6.2732|6.5882|6.8672|6.5612|7.1552|6.4622|6.1382|5.7332|5.4542|5.6252|6.9752||7.2182|7.0292|7.0832|7.1552|7.3532|7.9562|7.2632|7.0382|7.8212|7.6502|7.4252|7.3172|7.2272|7.5062|7.9202|8.4153|8.4693|9.2703|9.4053|9.1443|9.1623|9.0093|9.0633|9.4683|10.6653|10.5303|11.4303|8.2532|8.5053|7.9832|7.8212|7.6412|7.2092|8.1092|9.8013|9.3603|9.7203|9.7383|9.2523|9.1353|9.4503|9.1533|9.9543|9.4143|9.4953|11.0343|11.0523|11.5383|11.4753|12.1144|11.9524||12.1864|12.6994|12.2224|12.2584|11.9794|11.9704|11.3403|11.9254|12.2134|11.9164|12.8974|13.5724|12.5014|12.5014|12.8884|12.5914|11.3853|11.4933|13.7344|13.5004|12.4834|13.1404|13.2034|14.9494|16.7765|16.5155|16.7855|17.7755|17.8835|17.9825|19.6206|18.9006|18.7926|18.3065|17.9105|17.4965|17.7215|19.9806|19.3326|17.1905|18.0005|18.2165|15.9215|17.7305|18.6756|20.1606|19.6206|18.4776|18.2165|17.2985|16.2725||14.4904|14.1214|13.3204|14.6254|12.8254|13.92|13.72|14.47|12.15|11.92||||||||||||||||||10.78|9.88|10.04|10.58|12.38
08274|101151|/equities/aokang-shoes|SHANGHAICOMP|7.41|7.76|7.74|7.78|7.68|7.7|7.73|7.78|8.19|7.9|7.67|8.34|8.28|8.34|8.5|8.54|8.58|8.71|8.31|8.57|8.11|8.2|8.38|7.89|7.73|7.42|7.54|7.98|7.58|7.48|7.52|7.62|7.58|7.6|7.79|7.84|7.85|9|7.77|7.79|8.35|7.56|8.06|7.77|7.68|7.53||9.2|9.25|9.12|8.91|8.96|8.66|8.8|8.73|8.83|8.79|9.11|9.25|9.51|9.44|9.53|9.51|10.35|9.9|9.97|9.87|9.65|9.6|9.59|9.55|9.8|10.27|10.41|10.31|10.55|10.19|10.23|9.74|9.83|10.29|10.28|10.25|10.5|10.53|11.06|12.09|12.13|12.45|11.85|11.89|11.76|11.65|11.17|10.64|10.31|10.01||10.09|10.14|10.19|10.27|10.09|10.32|10.38|10.62|10.51|10.4|11|10.16|10.28|10.12|9.86|10.15|11.38||11.4|11.2|11.36|11.29|11.56|11.44|11.73|11.75|11.92|11.48|11.46|11.34|11.89|12.06|12.36|13.27|14.81|14.44|14.6|13.85|13.74|13.48|13.19|13.5|13.27|13.42|12.86|13.53|13.92|13.85|13.53|13.6|13.27|13.11|14.43|14.37|14.63|14.72|14.48|14.36|14.48|14.7|14.92|15.13|15.59|16.74|16.78|17.79|17.75|18|17.72||17.87|18|18.17|18.08|17.98|18.05|17.97|18.11|18.38|18.4|18.91|19.4|18.78|18.65|19.8|19.41|18.63|18.48|18.66|18.71|19.55|20|20.86|22|22.51|22.4|23.15|22.06|21.97|21.96|22.31|21.71|22.48|22|21.82|21.4|21.99|22.94|22.91|23.6|23.85|25.45|21.95|22.74|22.6|22.59|22.18|21.19|21.5|21.5|21.09||21.02|20.58|20.81|20.78|20.65|21.05|20.55|20.2|20.07|21.36|21.84|21.52|20.98|20.25|19.68|20.66|20.84|19.76|19.51|19.58|20.65|20.92|22.22|23.45|22.61|22.19|21.97|21.5|19.53|19.43|20.78|24.4
08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP|12.1113|11.3824|10.365|10.8935|10.6201|10.4774|10.4197|11.5677|12.6579|11.3642|10.9117|10.9937|11.3308|11.9017|13.2198|13.8241|14.5408|13.6844|13.241|13.1651|12.5122|13.4506|16.4298|14.6259|16.0775|14.2519|13.4883|11.497|9.4188|9.2128|8.139|6.3515|6.9416|6.6183|6.5034|6.5034|5.7485|5.7593|5.1129|4.7159|5.358|5.1281|5.4448|6.0609|6.9416|4.512||4.8656|4.4903|4.3385|4.3124|4.4513|4.4296|5.0261|4.3667|3.8157|3.2322|3.1367|3.2213|3.2278|3.1779|3.0868|2.8547|2.8786|2.9762|2.9805|2.9415|2.7571|2.7159|2.692|2.6313|2.7354|2.7918|2.8374|2.961|2.8677|2.82|2.8113|2.6682|3.7263|3.8873|3.8265|3.9662|4.2456|4.1879|4.1758|4.4309|4.6101|4.7953|4.6556|4.4643|4.1302|3.9419|3.945|3.702|3.5441|3.3346||3.4955|3.5805|3.5532|4.9065|4.9617|4.9192|4.9702|5.1531|5.3104|5.2764|5.608|5.4634|5.2296|4.949|4.881|4.9745|5.6548||5.8121|5.8376|6.0417|6.0374|6.1862|6.0587|6.165|6.1777|6.5476|6.8452|7.3044|7.0918|6.5094|6.5136|6.6327|7.3937|7.2832|8.0782|8.091|7.6531|7.483|7.398|7.5468|8.4609|9.4813|7.7381|6.5944|6.8282|7.0706|6.8452|6.6327|6.4711|6.5179|6.5859|7.1641|7.2959|7.9294|7.1599|7.2279|6.8112|6.9005|6.8878|7.2321|7.1769|7.483|8.5544|8.4821|8.5884|8.2866|8.6735|8.2696|19.14|8.0995|7.9379|8.2058|8.074|7.7168|7.1344|6.8495|7.0536|7.398|7.415|8.1548|8.818|8.3801|8.3121|9.2049|9.2815|10.4677|10.7143|9.7917|7.0068|4.7832|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP|10.45|10.58|10.41|10.69|11.45|10.43|10.39|10.71|10.66|10.67|10.49|10.61|11.58|11.02|11.86|12.04|11.78|11.79|11.79|11.78|11.46|11.9|12.0786|11.55|11.2857|11.7|11.55|11.5643|11.3286|11.1643|11.7714|12.3429|11.7786|12.2929|11.7857|12.1429|12.4857|12.6571|13.1071|12.5143|12.0571|10.8357|11.4143|10.8214|10.6357|10.5357||12.5|12.0571|11.7643|11.7857|11.3571|12.1357|11.0929|10.75|10.8214|10.9|11.7143|11.6786|11.8571|11.4357|11.8286|11.4929|11.5643|11.7643|11.9143|11.5643|11.0643|10.9929|11.0571|10.8286|11.2929|11.4286|11.6214|11.6929|12.0571|12.0286|11.8786|11.3929|11.2071|11.5|11.4786|11.4643|11.6143|11.5357|12.0286|12.9071|12.6071|12.8071|12.3357|12.3429|12.1857|11.5857|11.4214|11.0714|10.8|10.65||11.0357|10.6857|10.7786|10.6357|10.5|10.5714|10.55|10.5571|10.5143|11.0357|10.9714|10.4071|10.6357|9.95|9.9143|9.5357|10.5429||10.7143|10.8214|10.8786|10.8214|10.8929|11.1|11.3214|11.3929|12.0429|12.0571|11.8214|11.5143|12.1|11.7357|12.5857|13.1286|12.65|14.3857|13.7214|12.95|12.6786|12.5286|12.2857|13.4071|13.4286|13.1571|11.6786|12.2714|12.7929|11.9929|11.8214|11.4071|11.1286|12.6071|13.9143|14.0929|14.0643|13.9429|14.15|13.2929|13.5|13.5643|14.5643|14.2929|15.0643|17.7286|18.3571|17.3429|16.3786|17.3643|16.2429||17|16.25|16.5714|17.1429|16.4071|14.5643|14|13.6143|14.3643|13.9643|16.8571|13.1929|8.2571|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP|156.2|144.01|150.2|156|167.51|173.5|166.23|154.63|155.5|135.7|133.88|134.63|138.9|130.27|119.6|122|106.98|87.81|97.5|97.2|90.17|90.79|82.07|74|66.81|68.29|64.89|59|50.3|45.77|46.13|42|41.68|37.83|37.5|33.29|33.07|31.56|33.71|42.76|43.2|39.99|47.84|44.44|41.9|41.4||49.49|48.19|48|41.08|40.45|41.11|38|36.21|37.18|37.27|36.44|30.2|29.7|34.27|35.99|33.3|31.96|29.2|28.4|26.65|24|23|18.7|18.62|19.86|20.15|21.14|21.4|21.69|21.14|20.84|19.32|19.29|20.6|20.28|20.45|20.63|21.78|23|22.69|23.19|23.43|22.7|23|20.9|19|19.27|18.86|17.98|17.98||17.85|16.9|16.98|16.48|15.82|17.67|17.9|18.09|17.03|16.67|17.44|16.31|16.55|15.58|16.69|15.71|16.34||16.73|16.84|17.35|16.95|17.5|15.6|16.53|17.54|19.17|18.63|19.55|19.68|20.58|20.5|21.48|25.09|23.44|26.55|24.5|24.53|23.26|22.83|25.2|26.07|26.54|26.25|21.67|23.6|24.39|23.11|22.47|21.7|21.2|23.26|26.5|27.1|26.95|26.36|26.86|25.17|25.76|26.06|28.66|28.25|31.78|36.32|33.81|34.49|34.16|36.6|35.56|35.06|36.78|38.65|39.49|50.88|34.77|21.59|19.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP|11.8|12.57|12.92|12.93|13.1|12.22|11.94|12.99|13.18|13.64|13.4|13.42|13.87|13.82|14.83|14.79|15.31|14.3|15.59|15.52|14.75|16.5|16.57|16.39|18.25|17.2|17.65|16|14.35|14.1|14.28|13.49|12.78|11.87|12|12.2|12.84|11.96|11.91|12.6|13.09|12.1|12.87|11.86|11.59|11.12||13.32|13.51|13.35|13.6|12.52|11.96|12.08|11.85|11.68|11.38|11.93|12.38|12.45|12.37|12.97|12.15|12.14|12.6|12.81|12.58|11.95|11.2|11.23|11.01|11.82|12.07|11.98|11.86|12.47|12.65|12.46|12.22|11.9|12.5|13.4615|13.8231|13.1385|13.1923|13.4462|13.9846|13.9385|13.2923|13.4385|13.2154|12.4|12.3154|12|11.6|11.2154|10.5308||11.4308|11.4077|11.4846|11.1846|11|10.8385|11.2538|11.3154|11.5769|11.2538|12.8385|12.2154|12.1923|11.6692|11.6154|10.6538|11.6769||12.1308|12.1615|11.9846|11.6923|11.7231|11.8077|12.3154|13.0154|14.3846|14.0231|14.3385|14.1308|14.5|14.1538|15.2692|16.7539|16.0077|18.2781|17.3728|17.1775|16.4142|16.4852|16.9527|19.3195|18.4911|17.9408|15.9941|17.0947|18.3195|17.1834|17.7456|16.8047|16.5089|17.5858|19.7278|20.6509|21.3255|19.8521|21.0118|19.2544|20.1184|20.9113|26.2663|14.9408||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP|11.398|11.0357|10.1378|10.4184|10.0153|10.1327|10.7908|10.8929|10.9898|11.25|11.0204|10.8725|11.2908|11.0204|12.1225|12.5612|12.3265|12.2296|13.2602|13.551|12.9388|13.4745|14.3623|14.8878|14.9235|14.2959|12.398|10.5306|9.8615|9.9417|10.266|9.8142|9.6574|9.1837|9.4716|9.6939|9.3258|8.7026|8.5022|8.6516|9.3295|9.0999|9.6757|9.5918|11.0532|9.0598||9.8506|9.9745|9.2639|9.1837|9.3477|9.4752|9.5663|9.406|9.5481|9.9235|10.6159|10.5321|10.1421|10.8091|10.3244|9.3513|9.5044|9.457|9.1072|8.9614|8.6698|9.3076|8.1997|7.1392|7.4672|7.6093|7.6822|7.6604|7.3141|7.3725|7.1064|6.8477|6.414|6.6764|6.5379|6.6691|6.9424|7.613|7.726|7.7114|7.2121|7.4563|6.9388|6.7602|6.6655|6.4067|6.4942|6.2026|6.0678|5.7216||5.8965|5.8309|5.8309|8.0102|8.2857|8.4592|8.3929|8.6225|9.1225|9.5459|10.6341|9.9016|10.2041|10.062|9.0525|8.9723|9.2967||9.6647|9.5627|9.6392|10.2223|10.0948|9.9891|10.2405|10.7398|11.2974|11.3885|11.0241|9.6356|9.4935|9.4716|10.0219|10.3426|10.8929|11.516|10.9876|10.9876|11.6217|10.9876|10.4956|11.312|10.5722|10.8892|9.4789|9.4862|10.0911|9.6538|9.2201|9.1545|9.0816|9.5663|11.2209|11.3338|11.516|11.3229|10.8236|10.4956|10.2952|10.4228|11.2245|11.1698|12.019|13.6298|13.5569|13.422|12.5255|13.1633|12.3542||12.8316|12.8681|12.4126|12.5838|12.2303|11.5488|11.4796|11.7274|12.3907|12.1574|13.1378|14.0598|13.812|13.6115|13.8484|13.5058|13.0831|13.5933|14.9709|14.9053|16.0314|21.2828|21.0642|19.8615|21.629|20.7726|17.7296|11.0095|6.8914|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP|29.3357|29.85|29.0714|28.1357|28.3143|25.7643|27.1429|26.9572|25.7143|26|25.1429|24.6857|25.3572|26.1857|24.1429|23.9429|23.95|24.0429|24.0357|23.9286|24.4286|24.3286|25.15|24.5357|24.6|25.3929|30.9214|35.6143|35|34.2643|34.4072|34.2143|33.3643|33.5|33.5714|32.8572|30.25|35.5714|36.9214|38.0714|37.8429|37.5214|37.7143|38.2143|38.15|37.9286||37.0714|37.05|37.25|38.8357|35.7786|35.6929|35.5572|34.4786|34.8429|34.95|35.7072|36.0643|36.2643|33.4714|33.45|32.0714|30.4214|33.6786|33.4572|33.4214|33.4929|33.3214|34.2572|33.8143|31.6357|30.7214|30.0572|29.5714|29.2214|29.9357|29|28.2214|26.5714|26.0286|24.9714|25.4143|26.2072|21.1786|20.9929|21.8357|21.2857|20.65|17.9786|17.5286|17.9643|16.15|12.0357|10.9857|11.0571|10.5714||10.0357|10.2357|9.9714|9.8857|9.7|9.2|9.1786|9.2857|8.3571|8.5571|8.6071|7.7857|8.2571|8.1071|7.8571|7.7857|7.8071||7.9714|8.3571|8.1286|7.5714|7.3286|7.0714|7.0214|6.7714|6.9429|6.6857|6.5714|6.5714|6.6143|6.3429|6.4714|6.5|6.4786|7.1571|7.3929|7.4143|7.8143|||||||||||||10.6786|10.6786|10.5429|10.5143|10.5714|10.55|10.5714|10.7643|10.4786|12.6786|11.2643|11.1786|11.3643|11.7|11.6143|12.2071|12.3357|12.5||11.5857|11.9357|11.8571|12.0214|11.3571|10.5571|10.3643|10.3714|10.3571|10.2929|10.2|10.4429|10.3214|10.4286|10.5786|10.5071|10.7|10.6286|14.43|14.36|14.6|15|14.9|15.31|15.18|14.9|15.31|15.77|15.55|15.53|15.51|15.1|15.33|14.85|14.89|14.62|15.28|16.2|18.4|18.5|17.1|17.17|16.35|16.38|15.8|15.79|15.7|15.58|15.2|14.99|14.6||15|15.18|15.6|16.14|15.69|15.96|15.74|16.68|15.68|16.35|15.42|15.25|14.2|13.5|14.38|14.4|14.49|13.15|12.75|12.96|14.16|13.65|13.72|14.76|13.93|13.73|13.91|13.2|12.25|12.11|12.46|14.01
08282|100896|/equities/textile-city|SHANGHAICOMP|3.21|3.31|3.3|3.35|3.21|3.17|3.12|3.27|3.3|3.24|3.22|3.19|3.33|3.32|3.34|3.42|3.45|3.45|3.37|3.32|3.31|3.32|3.46|3.2|3.11|3.21|3.18|3.33|3.31|3.23|3.2|3.2|3.14|3.11|3.12|3.11|3.12|3.14|3.11|3.22|3.29|3.16|3.21|3.13|3.18|3.02||3.51|3.47|3.42|3.36|3.39|3.37|3.36|3.29|3.36|3.41|3.53|3.55|3.61|3.55|3.54|3.5|3.51|3.59|3.67|3.64|3.59|3.56|3.54|3.52|3.62|3.66|3.6|3.57|3.66|3.66|3.72|3.6|3.54|3.59|3.66|3.85|3.87|4.04|4.19|4.55|4.53|4.59|4.19|4.2|4.05|4.04|4.13|3.98|3.87|3.76||3.81|3.88|3.94|3.78|3.67|3.64|3.68|3.73|3.82|3.55|3.79|3.47|3.55|3.31|3.2|3.21|3.59||3.59|3.53|3.54|3.62|3.63|3.57|3.66|3.54|3.79|3.53|3.54|3.5|3.56|3.62|3.81|3.98|4.0786|4.1143|4.1429|4.0571|4.0357|3.9714|3.8929|4.0429|4|4.0357|3.7929|4.05|4.2|4.1929|4.2|4.1929|4.0357|4.1429|4.35|4.2857|4.2857|4.3643|4.2643|4.2357|4.3714|4.3286|4.4857|4.4643|4.4857|4.6429|4.6|4.7929|4.6929|4.8071|4.7643||4.7714|4.85|4.8857|4.9286|4.8857|4.8143|4.7286|4.8429|4.8357|4.7071|4.7857|4.8714|4.8643|5.0071|4.8143|4.9143|4.9|4.8429|4.5|4.4143|4.6429|4.7714|4.7714|4.8929|5.0357|4.8786|5|5.0929|5.05|5.0571|5.1357|5.0143|5.05|4.8714|4.8929|4.8214|4.95|5.1786|5.1571|5.1786|5.8214|4.9857|4.75|4.9|4.9643|4.9643|4.8786|4.7929|4.8286|4.8571|4.6143||4.6857|4.5429|4.68|4.72|4.5|4.57|4.37|4.28|4.26|4.36|4.4|4.42|4.18|4.14|4.11|4.16|4.32|4.16|4.31|4.15|4.19|4.32|4.16|4.37|4.34|4.21|4.27|4.28|3.93|3.91|3.83|4.25
08283|101129|/equities/chint-electric|SHANGHAICOMP|31.74|33.35|33.02|31.42|31.3|32.2|29.22|30.57|32.19|32.35|31.35|30.15|31.88|30.09|32.36|35.28|31.78|32|31.1|31.79|27.5|27.06|26.6|26.21|25.91|25.41|24.82|25.14|25.31|24.75|24.66|25.4|24.89|24.24|24.94|23.72|23.99|23.62|22.71|24.85|27.5|27|28.66|28.23|25.8|23.99||27.45|27.8|27.04|25.79|26.08|26.51|23.22|23.77|23.26|22.88|23.85|23|22.97|21.55|21.93|21.83|22.01|22.72|23.68|23.84|22.49|21.9|22.31|22.48|23.81|24.23|23.46|23.56|24.56|23.5|23.9|23.39|22.77|23.64|23.37|23.38|23.57|24.6|25.03|28.49|28.2|28.16|26.9|26.32|26.49|24.96|26.03|25.81|26.39|26.57||26.36|25.88|24.2|22.46|24.23|23.14|23.93|23.18|23.08|21.83|23.27|23.25|24.42|21.85|20.61|21.73|22.64||22.8|21.38|22.25|22.81|22.64|20.9|21.5|21.6|23.36|23.26|22.7|21.84|22.61|22.28|22.27|23.81|24.2|26.35|28.4|28.67|29.22|28.4|28.65|26.95|26|26.38|24.17|25.25|23.98|23.5|24|24.31|23.13|24.68|24.46|25|25.04|26.73|26.1|26.37|24.25|23.34|25.07|25.82|26.54|28.79|24.45|24.79|23|23.24|21.46|21.39|22.5|20.06|19.47|19.6|18.9|18.9|18.74|19.71|19.83|19.25|19.71|19.91|20.05|19.71|19.3|19.17|18.71|18.86|18.51|18.35|18.31|19.26|20.6|20.25|20.61|20.09|20.4|20|19.92|20|20.65|19.88|19.99|19.52|19.68|19.64|19.24|19.99|20|20.52|21.74|22.94|21.43|22.19|21.91|22.23|21.63|21.77|22.26|22.4|22.84||22.72|22.73|21.7|21.8|20.82|21.71|21.37|20.6|21.09|21.68|20.5|19.32|19|18.3|19.2|18.5|19.02|18.09|18.3|18.18|18.55|18.86|18.5|20.21|19.68|19.97|19.69|19.7|17.59|17.93|18.59|20.8
08284|100602|/equities/commo-city|SHANGHAICOMP|5.12|5.55|5.32|5.32|5.35|5.48|5.26|5.84|5.52|5.77|5.7|5.85|6.29|5.93|6.32|6.03|6.35|6.45|6.67|7.65|6.76|7.72|7.41|5.02|5.02|6.1|5.39|5.6|3.58|3.28|3.28|3.32|3.27|3.28|3.33|3.34|3.35|3.34|3.36|3.6|3.58|3.48|3.69|3.46|3.4|3.52||4.05|4.06|4.1|3.83|3.8|3.78|3.92|3.83|3.74|3.74|3.89|3.88|3.85|3.79|3.9|3.77|3.82|3.94|4.06|3.96|3.81|3.74|3.73|3.7|3.85|4.03|4.08|4.02|4.19|4.21|4.25|3.98|3.89|4|3.95|4|4.13|4.18|4.35|4.85|5.01|5.04|4.8|4.77|4.62|4.59|4.65|4|3.81|3.69||3.73|3.75|3.85|3.68|3.49|3.48|3.52|3.6|3.7|3.66|3.94|3.65|3.74|3.67|3.5|3.55|4.05||4.06|4.03|4.07|4.07|4.1|4.11|4.2|4.21|4.38|4.22|4.25|4.29|4.32|4.32|4.69|4.96|5.12|5.08|5.14|5.09|5.04|5.03|5.05|5.24|5.13|5.36|5.36|5.55|5.49|5.35|5.31|5.25|5.07|5.66|6.03|5.87|5.95|5.93|5.79|5.89|6.22|6.2|6.12|6.27|6.66|6.84|7.01|6.94|6.82|7.07|7.06||7.09|7.15|7.12|7.18|7.33|7.09|7.1|7.17|7.27|7.2|7.16|7.3|7.22|7.26|7.37|7.37|7.62|7.85|7.73|7.41|7.31|7.22|7.43|7.61|7.78|7.93|7.85|7.9|7.62|7.71|7.99|8|8.1|8|8.05|7.91|8.14|8.48|8.63|8.3|8.55|8.17|8.05|8.43|8.36|8.57|7.67|7.71|7.83|8.2|8.14||7.83|7.32|7.01|7.38|7|6.79|6.81|6.48|6.47|6.71|6.55|6.38|6.06|6|6.22|6.38|6.6|6.19|6.37|6.56|7.06|7.07|7.36|7.76|7.62|7.76|7.48|7.6|7|7.07|7.04|7.31
08287|100761|/equities/zj-daily-media|SHANGHAICOMP|8.44|9.18|9.19|9.05|9.05|9.09|9.17|9.75|10.01|10.32|9.95|9.88|10.52|10.33|11.03|11.37|11.53|11.66|12|10.98|10.37|10.57|10.95|10.15|9.9|9.8|9.73|9.56|9.32|9.14|9.8|9.82|9.45|9.5|9.15|9|9.18|10.56|9|9.2|9.9|10.06|9.88|9.83|10.22|8.28||9.79|10|9.83|9.62|8.83|8.5|8.49|8.1|8.35|8.35|8.61|9.16|10.4|9|9.08|8.59|8.9|9.14|9.16|9.23|8.53|8.39|8.57|8.88|10.01|9.87|9.4|9.01|9.39|9.53|9.76|9.27|8.93|9.51|9.53|9.74|10.2|9.7|9.92|10.45|10.63|10.88|10.35|10.48|10.63|11.9|11.09|8.69|8.22|7.88||8.42|8.6|8.71|8.42|8.22|8.29|8.39|8.55|8.81|8.5|9.01|8.12|8.5|7.81|7.45|7.96|8.74||8.74|8.72|8.7|8.47|8.65|8.55|8.7|8.06|8.89|8.8|8.81|8.67|8.4|7.53|8.09|9.07|9.4|10.21|10.34|10.13|10.29|10.64|12|13.05|13.07|13.76|12.89|14.35|14.55|14.15|13.31|13.18|12.93|13.8|15.88|15.08|15.37|15.17|15.12|14.44|14.32|14.66|14.86|14.77|14.71|16.32|16.09|17.16|16.89|18.09|17.7||17.45|17.9|17.9|18.68|18.7|19.2|18.8|18.88|20.7|20.39|18.91|19.4|19.29|19.24|18.64|18.7|18.15|19.4|19.4|18.6|19.06|18.1|18.95|18.91|20.75|19.91|20.11|19.58|18.11|17.5||||||||17.65|17.75|18.75|18.85|17.84|16.25|15.72|15.63|15.7|15.69|14.79|14.92|14.93|14.58||14.74|15.02|15.28|15.53|15.52|15.61|15.45|15.04|15.11|16.17|15.79|15.33|14.75|14.13|14.31|15.24|15.95|14.2|14.44|14|15.31|15.64|15.46|17.56|17.33|16.48|16.3|14.43|12.5|12.94|13.2|14.49
08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP|19.15|19.74|21.68|23.3|23.24|22.84|21.84|22.94|24.98|24.58|25.49|25.17|26.19|27.25|27|19.1|18.05|16.72|16.79|17.2|17.11|18.56|19.7|16.54|15.59|15.4|15.15|15.25|15.3|14.3|14.81|15.03|14.44|14.63|14.48|14.33|14.48|13.77|13.92|15.18|16|14.61|14.77|14.25|14.48|13.88||16.29|16.09|15.7|15.21|15.83|15.34|15.86|15.68|15.4|15.31|15.01|14.78|14.96|16.63|16.61|15.86|15.7|16.98|15.93|15.82|14.21|14.93|14.04|14.38|14.85|14.7|14.17|14.44|15|14.89|14.73|14.1|13.54|14.18|13.37|14.44|14.3571|14.2857|15.0214|17.0429|16.9929|17.8643|17.4143|18.3143|17.0929|17.4643|15.7429|15.3571|14.7143|13.8429||14.5714|14.1429|14.1429|13.8571|13.4429|13.8214|14.4286|14.8643|15.1286|14.7357|16.1571|14.6286|14.5857|14.0857|13.7571|13.8929|15.5||16.3357|15.9429|15.5929|16.2|16.6286|16.6071|16.3857|17.0571|19.4857|19.9286|19.5786|18.6786|19.8643|20.2857|22.4643|25.3572|25.2072|27.0214|26.4286|27.0919|28.6174|27.1225|31.7449|30.3623|26.8623|29.1837|27.3878|27.9847|29.1939|27.6072|27.2959|26.9745|25.1684|28|28.5715|27.9592|29.199|30.8623|30.5153|29.3164|29.5868|29.1123|32.1378|35.6531|32.949|36.2245|34.5919|32.4898|32.6276|30.1021|30.0817|57.78|27.8572|28.1888|29.3878|29.0306|29.847|29.3368|28.8266|27.8061|22.9592|21.7755|24.1174|13.7245||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP|9.32|10.18|11.26|9.95|9.56|9.73|9.25|9.23|9.35|9.25|9.12|9.05|9.33|9.53|10.18|10.1|10.01|9.93|10.4|10.28|10.7|10.25|10.2|9.45|8.88|9.23|9.89|8.96|8.9385|||8.7308|8.3308|8.0231|8.2308|8.1308|8.2538|8.3308|8.6154|8.8923|9.8308|9.2308|9.9|8.5769|8.2769|8.5231||10.1308|10.7308|10|10.0769|10.2308|10.4923|9.9769|8.7923|9.4769|9.4385|8.6154|8.6154|9.0385|9.3077|9.3077|9.2385|9.3|10.1923|10.6923|11.0462|12.9231|9.5|7.8077|7.8615|8.4615|8.3615|8.6923|8.7923|9.3077|10.0692|10.3462|10.6231|12.2538|11.5385|8.1813|6.9945|6.7473|6.8352|7.3736|8.055|8.0769|8.4231|7.3626|7.3626|7.3736|7.1374|7.1319|6.8132|6.2528|5.8901||6.3791|6.4286|6.4121|6.2143|6.2637|6.2418|6.5385|6.6484|7.033|6.4615|6.9506|6.5879|6.6648|6.4835|5.1593|5.3242|6.2637||5.7747|5.7308|5.8736|5.9176|6.0604|5.9451|6.2912|6.6429|7.2802|7.2528|7.4176|7.2637|7.4231|7.3462|7.456|8.0082|7.7381|9.1484|8.9332|8.3471|7.9945|7.8755|7.6465|8.2647|8.2189|8.1822|7.3397|7.7244|8.0311|7.5366|7.2161|7.1108|7.033|7.326|8.4936|8.4799|8.5989|8.7821|8.8691|8.402|8.9057|8.8141|8.9881|8.8874|9.3681|10.3755|9.8443|10.8104|11.3141|11.337||24.2|11.8315|10.9814|10.8135|10.7677|10.638|10.306|9.7299|9.9626|10.1648|9.9969|11.6758|12.0574|11.7598|10.6113|11.2218|10.6838||10.7868|11.9048|11.6026|12.0269|12.5916|12.6374|14.0415|15.5678|15.4151|17.9151|17.265|16.9414|16.395|16.2607|15.5678|16.0134|15.6563|15.8913|15.2656|16.4225|19.0171|18.9255|18.6203|19.0659|19.9328|20.6746|22.9029|22.5733|22.8541|22.3077|20.757|21.3645|21.044|19.0812||20.2045|19.2308|19.2918|19.7131|20.1526|37.778|20.4548|19.2308|19.536|21.3675|24.5849|24.8474|24.0781|23.2143|22.7411|19.2277|18.6355|16.2088|15.409|16.0867|18.0098|21.2149|13.9927|8.6874|5.9341|||||||
08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP|13.67|12.96|12.6|12.97|12.69|12.68|12.4|13.01|12.9|12.76|12.45|12.6|13.45|13.4|14.6|14.22|13.83|13.79|13.48|13.47|13|13.25|13.38|12.76|12.37|12.72|12.25|12.49|12.53|11.8231|12.3|12.3154|11.8154|11.9846|12.3|12.8462|16.1615|11.6|11.5769|12.7385|13.0923|11.7538|12.6692|11.9538|11.5385|11.0846||12.9231|13.0154|12.9154|12.8154|12.7308|12.5308|12.4846|12.2538|12.3154|12.5769|13.0077|13.1538|13.6846|14|14.2308|13.6538|13.5846|14.5923|14.2615|14.1154|13.9231|13.7692|15.0692|13.8308|14.5539|13.8539|13.8769|13.9231|14.5615|14.0308|14.2308|13.8769|15.6539|20.4539|17.1|20.2154|18|16.2231|17.0769|16.6539|15.3154|15.3692|14.9231|15.0462|15.4385|16.3385|14.3154|14.1231|13.3769|12.9538||13.4|13.6231|13.8615|13.8231|13.9538|14.5615|14.2154|13.9|13.8154|13.7|14.5462|13.4769|14.7615|14.1692|13.4077|14.8385|12.8231||12.9846|12.6923|12.9077|13.5154|13.7231|13.6538|13.4615|14.0231|15.8615|16.1077|16.3769|16.1539|17.6231|16.6154|17.9615|18.4692|18.8308|20.6154|20.3923|18.4231|16.6154|16.9231|16.7615|18.6769|18.0769|17.7|15.0846|16.9385|18.2539|16.2923|15.8231|15.2923|14.7692|16.3385|20.9|22.6846|21.8|20.3154|19.6|19.3462|20.3|20.6692|22.4615|21.0308|23.2154|34.5154|36.8462|34.7616|36.1462|38.3077|35.7692||34.8462|32.1154|29.8462|30|28.6923|27.9|25.4|23.0692|31.8077|27.4615|26|27.5385|27.2154|26.8462|27.3692|25.9385|26.4462|26.5385|25.2308|25.9231|16.1|9.1692||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP|101.97|105.02|103.19|103.43|100.04|96.96|91.08|91.52|112|103|100.59|98.67|102.01|96.8|103|108.08|106.7|95.26|100.7|88.62|82|86.34|83.28|74|75.32|75.27|73.8|69.9|66.2143|66.8357|67.2357|63.1429|56.1786|47.4214|48.3|45.0929|44.7143|41.5714|40.7143|46.1|52.25|50.7072|53.9|48.8143|47.3|44.8857||51.5714|49.9072|50|51.0857|51|51.5857|47.8643|46.0286|46.4429|46.7929|46.4357|44.5786|43.0929|43.5714|45.2143|42.8286|43.5714|44.2|41.85|38.2714|38.9286|37.95|43.6|47.9|44.6643|45.7857|42.0357|41.0714|41.7|42.8786|40.5786|34.8786|34.2143|35.7143|32.8143|31.8317|34.699|36.9898|38.7857|40.3062|40.0255|41.5102|42.3266|40.5613|41.6072|34.8317|36.2245|34.7704|33.6276|32.9235||33.1633|32.1939|29.6837|28.5715|28.7347|28.3266|29.0766|29.2347|28.5766|26.4745|27.6072|27.9949|27.2959|24.9592|24.1327|25|26.8368||27.0561|26.0255|26.1786|26.6837|27.1378|25.4133|26.4796|26.6429|26.9898|26.5306|23.0306|22.4337|23.6633|26.0663|25.4898|26.6327|24.949|25.0153|25.1582|24.5627|22.5948|20.7763|23.1779|22.9665|23.3601|24.2347|22.2376|25.2114|25.9403|26.9497|24.2347|24.5992|22.6349|24.0525|26.0496|24.1582|26.906|28.3892|28.699|28.0467|26.6983|26.1225|26.6801|25.6378|25.1458|27.3725|24.4971|24.4643|22.8462|23.5423|21.4942||21.6873|22.0846|21.906|22.0299|22.5547|22.6057|22.3652|22.9774|23.3236|21.2865|22.6677|23.3236|24.027|23.3783|22.0846|22.5182|20.6123|20.7216|21.2172|20.8819|21.1954|21.035|19.2967|19.355|20.0438|20.4847|20.2187|19.5481|19.1436|18.2981|17.726|16.8076|17.4016|17.0481|17.2923|17.0991|16.9825|18.1924|19.0161|18.0868|18.1305|18.9031|18.4949|18.8958|19.4024|19.672|18.1524|17.2376|16.9461|17.285|16.8003||16.6545|16.2719|16.3994|16.7639|17.0809|17.2668|16.363|16.4286|16.3994||17.4198|17.6859|17.1465|23.372|16.7274|15.5066|14.6684|14.1764|14.3222|13.5204|13.8083|13.9505|13.6844|21.046|14.836|20.857|14.5591|14.0233|13.0758|13.3564|13.9687|15.6706
08292|100677|/equities/feida-environ|SHANGHAICOMP|4.76|5.01|5.16|5.1|5.31|4.93|4.79|5.04|5.09|5.06|5.05|5.01|5.31|5.52|5.78|5.82|5.97|5.95|6.27|6.2|||5.36|5.09|4.89|5|5.03|5.22|4.95|4.9|5.16|5.14|5.13|5.51|6.3|6.2|5.96|5.99|5.32|5.34|5.5|4.98|5.22|5.21|5.07|5.14||5.26|5.18|5.01|4.96|5.11|4.98|5.02|4.96|4.99|4.95|5.1|5.2|5.2|5.22|4.96|4.81|4.77|4.88|5.03|4.87|4.85|4.91|5.11|5.08|5.24|5.37|5.34|5.37|5.32|5.15|5.39|5.18|5.23|5.32|5.01|5.22|5.28|4.85|5.09|5.51|5.7|5.19|5.09|5.56|6|6.1|5.2|4.48|3.92|3.59||4.27|4.84|4.8|4.63|4.43|4.62|4.72|4.88|5.02|4.83|5.2|4.82|4.74|4.5|4.25|4.51|5.3||5.39|5.38|5.38|5.36|5.42|5.49|5.77|5.6|6.07|5.86|5.84|5.86|5.87|5.68|6.51|6.58|6.97|7.33|8|7.55|7.52|7.37|7.4|7.54|7.62|7.77|7.28|7.9|8.99|8.8|8.29|8.23|7.78|8.35|9.61|9.48|9.71|10.05|10.02|9.96|9.63|9.65|10.04|9.89|10.16|11.19|11.71|11.75|11.42|12.25|10.88||10.71|11.3|10.89|10.98|10.9|9.92|9.41|9.56|9.47|9.43|10.28|10.41|10.29|10.28|10.53|10.36|10.28|10.56|10.71|10.93|11.25|11.83|11.73|12.23|12.29|11.82|12.23|12.38|12.4|12.67|12.71|12.76|12.56|12.1|12.14|12.01|12.1|12.7|12.38|12.05|12.56|12.83|12.74|13.26|13.41|13.44|13.5|13.08|13.57|13.43|13.02||13.62|13.79|14.04|13.45|13.77|13.41|12.96|13.08|13.1|13.6|13.68|13.25|13.11|12|12.39|12.5|12.5|11.68|11.94|12.01|13.45|14.18|14.56|14.67|13.9|14.03|14.34|13.95|12.85|14.11|13.99|14.41
08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP|5.85|5.98|5.75|5.79|5.67|5.63|5.56|5.75|5.93|5.75|5.61|5.73|6.01|6.03|6.49|6.23|6.38|6.34|6.3|6.33|6.18|6.25|6.37|6.1|6.08|6.39|6.22|6.42|6.33|6.36|6.38|6.36|5.97|6.26|6.12|6.19|6.25|6.15|6.08|6.85|7.69|7.36|7.43|6.66|7.43|7.2||7.58|6.68|6.41|6.3|6.15|6.16|6.15|5.96|5.86|5.76|6.02|5.92|5.86|6.07|6.11|5.93|5.81|5.78|6|6.04|5.86|5.82|5.65|5.52|5.68|6.09|5.82|5.64|5.91|5.9|6.03|5.88|5.6|6|6.06|6.33|6.99|6.37|6.77|7.27|7.25|7.8|7.57|8.2|6.5|5.7|5.74|5.39|5.17|4.99||5.01|5.1|5.22|5.09|4.99|5.1|5.13|5.22|5.41|5.1|5.85|6.04|4.68|4.49|4.11|4.19|4.75||4.85|4.85|5.19||||||||||||||6.01|5.78|5.96|6.04|5.91|5.91|6.18|6.59|6.45|6.39|6.37|6.5|6.33|6.23|6.17|6.16|5.7|6.18|6.86|6.85|7.69|7.85|7.71|7.74|7.91|8.09|7.94|7.74|7.76|8.58|8.65|9.3|9.61|9.31|9.49||9.83|10.42|8.82|8.37|8.16|8.3|8.03|8.56|8.66|8.42|8.5|8.43|8.08|8.12|8.27|7.79|7.5|7.85|8.4|8.2|9.14|9.07|9.88|10.66|11.05|10.96|11.66|11.75|12.16|12.19|12.41|12.07|12.07|11.62|11.85|11.65|12.1|12.97|12.9|12.47|12.48|12.41|11.79|12.4|12.2|12.2|11.91|12.85|11.46|11.34|10.98||10.92|10.85|11.33|11.53|12.19|11.6|11.64|11.04|11.3|12.81|12.93|13.5|13.46|13.28|14.47|13.51|13|12.05|13|9.21|9.8|9.93|9.88|10.21|9.91|9.96|10.75|9.26|7.88|7.98|8.16|9.1
08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP|12.4|13.41|13.7|14.94|14.51|14.7|14.08|16.5|17.65|17.3|16.13|15.1|13.08|13.34|14.81|13.4|14.45|14.49|14.22|13.74|12.83|12.9|12.82|12.03|11.64|11.86|11.48|12.02|11.73|11.16|11.77|11.8|11.23|11.55|12.21|11.35|11.48|11.81|12.2|13.53|17|14.22|13.61|13|16|11.61||11.62|10.91|11.18|11.1|11.4|10.76|11|11.03|10.44|9.82|10.46|10.05|10.13|9.69|10.06|9.8|9.73|10.25|10.28|9.96|9.74|9.42|9.43|9.48|9.72|10.06|10.05|10.66|10.64|10.28|10.32|9.85|9.68|10.21|10|10.4|10.51|10.8|11.3|12.36|12.04|12.12|11.66|11.97|12.05|11.65|11.13|10.75|10.38|10.19||10.31|10.43|10.91|10.48|10.23|10.38|10.77|10.9|10.9|11.05|11.7|11.04|11.3|11.41|11.35|10.96|10.71||10.49|10.72|10.9|10.6|11.06|10.35|10.6|10.19|11.28|11.15|10.9|10.84|11.23|11.05|11.97|12.87|13.15|13.95|13.77|13.7|13.27|13.2|13.35|13.87|13.87|14.24|12.95|14.28|14.68|14.69|13.92|13.62|13.45|14.26|15.51|15.7|15.95|16.1|15.93|15.64|16.03|16.25|16.15|15.88|16.13|17.78|17.73|18.7|18.25|19.3|18.28|18.06|18.5|18.35|18.82|18.9|18.4|17.74|17.05|17.41|17.54|17.14|19.61|20.1|20|18.46|19.37|18.8|17.84|18.88|20.77|20.26|21.76|21.98|22.89|25|25.01|24.81|27.03|27.47|28.3|31|27.47|27.26|26.84|25.8|25.61|26.08|24.73|24.35|23.36|22.5|23.03|25.14|25.4|28.03|26.51|27|26.32|24.13|25.3|26.1|24.25||24.95|24.91|25.1|22.9|23.65|22.61|21.36|21.01|20.93|22.26|22.58|23.03|22.85|21.5|21.1|21.44|21.99|20.35|19.91|20.59|22.41|23.8|21.29|24.08|22.6|22.4|22.3|21.39|19.97|19.95|20.2|23.58
08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP|18|19.34|20.3|20.6|20.5|20.88|19.94|19.45|19.9|19.07|18.56|18.56|19.64|18.9|20.09|20.34|20.82|20.25|20.1|20.31|19.52|20.14|20.39|19.78|18.35|18.53|18.18|18.31|17.77|18.64|18.51|17.69|17.35|16.82|16.61|16.5|16.69|17.5|17.74|17.7|18.54|16.65|18.18|16.7|16.47|16.67||19.54|20|19.63|18.67|18.43|18.41|17.79|17.36|17.11|17.31|18.14|18.52|18.39|18.52|19.19|18.73|18.68|20.4|20.1|19.46|18.26|18.01|18.25|18.33|19.31|19.5|20.1|20.19|20.97|20.44|20.63|19.88|19.52|21.6|20.41|20.35|20.7|21.25|22.37|24.99|25.1|26.15|25.44|25.33|25.22|25.13|24.1|23.2|22.37|20.96||23.2|22.8|24.11|22.65|23.01|23.67|21.5|22.19|22.23|22.75|24.13|22.1|23.33|21.85|21.64|22.73|25||25.99|26.4|26.91|27.87|29.97|31.79|32.84|31.85|32.7|34.04|36.35|36.8|33.57|33.13|33.15|38.84|38.4|45.79|44.68|44.67|41.21|42|45.1|37.24|25.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08299|100317|/equities/guyuelongshan|SHANGHAICOMP|11.2|10.89|11|12.65|10|9.91|8.83|9.3|9.06|9|8.93|8.8|9.06|9.13|9.5|10|9.9|9.59|9.74|9.69|9.7|10.12|10.56|10.1|9.5|9.1|8.92|9.5|9.87|8.08|8.46|8.33|7.76|8.07|7.44|7.34|7.39|7.2|7.16|7.58|7.94|7.74|7.89|7.62|7.63|7.43||8.56|8.72|8.54|8.27|8.38|8.56|8.64|8.3|8.21|7.9|8.01|7.98|8.06|7.95|8.34|8.3|8.42|9.06|8.82|8.6|8.48|8.38|8.6|8.04|8.26|8.8|8.7|9.26|9.33|8.97|8.67|8.34|8.86|9.22|9.65|8.99|7.89|7.66|7.92|8.66|8.67|8.55|8.12|7.97|7.85|7.51|7.59|7.22|7.06|6.75||6.86|6.93|6.82|6.66|6.63|6.64|6.85|6.93|6.9|6.73|7.03|6.69|6.78|6.65|6.55|6.63|7.27||7.3|7.14|7.23|7.3|7.4|7.45|7.7|7.75|8.11|7.9|8.01|7.7|8.15|8.32|8.4|8.82|8.9|8.7|8.82|8.59|8.29|8.08|8.04|8.44|8.37|8.35|8.12|8.55|8.63|8.39|8.46|8.42|8.33|8.66|9.7|9.23|9.4|9.66|9.43|9.16|9.02|9.05|9.03|8.97|9.14|9.76|9.35|9.78|9.78|10.09|9.78||9.77|9.6|9.6|9.64|9.58|9.5|9.48|9.52|9.28|8.94|9.08|9.17|9.27|9.08|9.13|9.15|8.89|9.05|9.17|9.02|9.33|9.61|10.3|10.21|10.35|10.23|10.81|10.62|10.61|10.77|11.08|11.09|11.06|10.42|10.49|10.11|10.07|10.48|10.27|10.02|9.91|10.14|10.02|10.35|10.16|10.2|10.13|10.35|10.21|10.28|10.13||10.13|10.07|10.28|10.52|10.66|10.65|10.3|10.09|10.16|10.39|10.8|10.45|10.24|9.82|9.88|9.6|9.84|9.3|8.96|9.4|9.16|8.98|8.9|9.15|9.2|9.35|8.94|8.93|8.36|8.5|8.27|8.55
08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP|42.6429|41.85|43.3572|38.7786|42.1429|40|39.25|40.5072|41.9714|41.3429|38.5072|35.5714|40.8072|39.9072|42.3214|42.5714|43.9286|41.7|45.0072|38.9286|37.1357|36.7857|42.15|37.5|31.8857|33.5|33.1429|32.2714|34.3572|31.4286|26.6786|27.2643|25.3714|24.9143|22.8857|23.5572|26.7429|25.8572|25.7286|29.65|31.4214|31.2572|35.7143|36.4286|33.7572|24.7286||34.6786|30.5|29.6357|28.5929|29|26.6072|25.8857|25.5214|22.1429|22.5572|24.2857|30.9286|32|30.4857|33.3643|32.7857|34.7357|38.15|37.5429|38.4286|37.5714|37.2714|45.2286|44.2857|48.9572|37.7143|35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08301|101015|/equities/hangmin|SHANGHAICOMP|5.48|5.69|5.56|5.67|5.71|5.5|5.32|5.49|5.78|5.43|5.38|5.37|5.66|5.68|5.83|5.74|5.85|5.77|5.9|5.77|5.5|5.59|5.76|5.52|5.35|5.43|5.38|5.53|5.31|5.65|5.44|5.5|5.47|5.43|5.49|5.58|5.65|5.45|5.5|6.08|6.6|5.99|6.17|5.88|6.09|5.67||6.81|6.7|6.66|6.2|6.31|6.26|6.16|6.01|6.06|6.08|6.25|6.01|6.13|6.43|6.31|6.13|6.16|6.33|6.47|6.26|6|6.05|6.12|6.1|6.32|6.59|6.53|6.66|6.79|6.7|6.67|6.58|6.32|6.61|7.08|6.81|7.0138|7.1793|7.5379|8.0759|7.9103|8.8|7.5379|6.7586|6.269|6.0828|6.2621|6.1586|6.0897|5.8||5.7103|5.6759|5.7379|5.6414|5.6897|5.6276|5.8966|6.0414|6.1172|5.8759|6.2897|6.1103|5.9034|5.5862|5.5724|5.5655|6.1517||6.2069|6.1241|6.4069|6.4828|6.4|6.2069|6.3517|5.9724|6.4414|6.0069|6.1172|6.069|6.4897|6.5448|7.0069|7.0897|7.0069|7.4414|7.5862||||||||||||7.7103|7.6345|7.3931|7.5586|7.8207|7.7379|7.9103|8|7.7931|7.5517|7.6483|7.8483|7.8483|7.8069|7.8966|8.1862|7.7517|8.3931|8.2276|8.3034|8.2966||8.2828|8.8828|8.8621|8.931|8.9034|9.1724|9.2138|9.3103|8.7034|8.8207|8.6138|8.8345|8.931|8.4897|8.6759|8.5793|8.3172|8.4966|8.3793|8.2276|8.2483|8.4966|8.5586|9.1034|9.2621|9.2759|9.0069|8.6897|8.7448|8.8276|8.7517|8.4897|8.5241|8.1586|8.2828|8.0552|8.1379|8.5448|8.4897|8.2069|8.4138|8.6828|8.4483|8.7379|8.5379|8.5448|8.4552|8.4552|8.4069|8.5862|8.2759||8.4966|8.531|8.669|8.5448|8.5724|8.74|8.66|8.87|9.35|9.02|9.37|9.16|8.46|8.01|8.28|8.46|8.89|7.97|8.03|8.42|8.39|8.8|9.39|10.92|9.69|9.77|10.3|10.42|9.31|9.24|8.48|7.39
08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP|40.4714|42.85|43.5143|47.6429|49.5572|56.4357|51.4857|47.2857|49.2857|48.75|49.2714|48.5714|53.55|51.0357|55.9715|61.2|59.4286|54.0929|50.7|45.5429|43.4|36.8286|37.1643|35.6714|37.6929|38.5714|28.9357|29.4214|31.6714|27.7857|30.7429|25.0357|23.5429|26.1072|25|25.0786|24.9929|25.05|24.0786|26.4643|27.7929|26.0143|28.4786|27.8429|27.1|26.8714||32.2072|33.2786|31.4286|31.3929|31.0714|28.8929|28.9214|28.3929|28.9286|29.6857|30.1929|28.6429|27.1286|26.1429|27.6429|25.7429|24.6214|25.1572|25.6286|25.35|23.9357|22.6429|22.1929|21.9|23.1786|23.8429|23.9357|23.9214|24.4|23.7286|23.7714|23|22.7714|24.4429|23.1286|23.5357|23.8|24.2857|25.4357|27.5|27.6786|26.6857|26.4143|24.9357|24.3072|24.2072|24.2857|22.8357|22.1143|21.0572||22.1357|22.3572|22.0429|21.4857|21.2214|21.95|21.9357|22.15|22.9286|22.85|25.6714|22.5072|22.1429|21.1072|20.7214|21.0572|24.1286||24.6429|24.4|24.9286|25.2143|26.0786|25.5857|26.4357|26.1072|28.6429|28.3357|28.45|30.0572|28.7214|28.2072|31.2143|32.3286|33.6429|34.2929|33.1286|32.9714|31.8786|32.3643|35|39.2929|38.2143|37.4214|35.5643|39.7786|41.9214|40.1286|41.1429|39.6643|39.2786|41.4143|47.6643|48.1714|48.1643|48.0572|48.9429|47.9929|50.75|52.1214|60|61.4643|48.7572|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08303|100485|/equities/hisun-pharm|SHANGHAICOMP|15.89|16.98|16.92|16.6|16.2|16.06|16.27|17.4|17.49|16.88|16.38|17|17.2|16.68|18.44|18.17|18.22|18.61|19.86|20|19.16|17.18||14.87|14.19|14.49|14.65|14.09|13.16|12.61|13.72|14.02|14.04|17.18|16.78|16.4|14.69|15.4|16.5|14|14.88|15.57|16.33|17.17|14.22|12.67||10.7|10.23|9.79|9.54|9.77|9.78|10.58|10.51|10.65|10.43|10.66|10.7|9.8|9.63|9.96|9.65|9.71|10.34|11.04|11.11|10.62|10.13|10.11|9.31|10|9.71|9.81|9.74|10.03|10.13|11|9.15|9.05|9.27|9.85|10.77|10.78|11.05|11.44|11.92|12.19|12.68|11.3|11.12|11.22|11.3|10.64|9|8.96|8.3||8.5|8.5|7.95|8.16|8.34|8.64|10.62|10.91|11.45|11.35|12.02|12.05|11.85|11.66|11.62|12.25|12.88||11.97|10.4|11.87|11.8|11.32|11.04|11.29|12.1|13.39|13.7|14.88|14.05|14.49|15|15|15.92|16.01|17.13|16.5|16.38|15.96|15.3|15.1|15.83|15.8|15.52|14.25|14.05|14.59|13.6|13.34|12.98|11.93|13.5|13.85|15.57|15.05|14.75|15.16|14.59|13.73|13.52|15.03|15.51|||14.68|14.59|13|13|12.8||12.1|12.35|12.28|12.29|12.84|12.93|12.21|12.35|12.27|12.1|12.01|11.84|11.68|11.77|11.05|11.08|10.56|10.94|11.45|11.49|12.2|12.4|12.82|13.16|13.46|12.98|13.6|13.57|13.39|13.82|13.86|13.36|13.71|13.67|14|13.53|13.39|13.47|13.15|13.41|13.2|13.4|13.31|13.56|13.66|13.81|14.49|14.26|14.45|15||||||13.74|14.1|13.38|13.81|12.61|12.44|12.52|12.75|12.35|12.12|11.82|11.81|11.58|11.68|11.2|11.45|11.47|11.82|12.2|12.06|13|13.15|13.4|12.68|11.96|10.55|10.86|10.66|11.6
08304|100682|/equities/huahai-pharma|SHANGHAICOMP|33.4|34.5|29.99|31.61|32.74|34.18|33.69|33.01|34.4|33.88|33.67|35.99|35.94|38.2|41.82|44.04|40.02|37.35|42.7|38.3|37.09|37.26|37.2|33.24|33.25|33.3|32.15|28.81|25.1818|24.1|25.4545|24.9091|23.7636|25.3182|25.1273|25.4091|24.1727|22.3182|18.2|19.3636|19.0909|18.9091|18.4091|20.1727|18.2909|15.1364||16.3909|16.1364|16.0455|15.6909|16.5455|15.9091|16.1273|16.9545|16.6455|17.5182|17.6273|17.6727|15.4273|15.7455|13.5455|13.4364|13.5818|13.8727|15.1091|15.9545|14.8909|14.0909|14.0182|13.0091|13.7273|14.5364|14.4364|14.4909|13.7727|13.1|12.6909|11.9545|12.0455|12.7|12.4091|12.6818|12.8364|12.9636|12.7273|14.3364|15.3545|15.8|14.1818|14.4727|14.7818|12.1091|12.2|11.6636|10.9364|9.6545||10.0545|10.5455|9.6909|9.7182|10.0909|10.2|11.0727|12.1909|12.8182|12.1364|13.1909|12.0818|12.1364|10.5|10.4|11.4182|17.9091||18.5455|17.2|18.1818|17.6727|18.1364|17.6545|17.9455|17.7364|18.3818|18.3727|20.9182|18.6727|24.2818|25.2727|24.5364|25.9|24.7273|27.4545|26.6288|27.1136|27.9621|25.3788|25.7576|25.1136|25.9318|24.9924|20.7879|21.5909|22.7273|20.8712|20.5227|20.3788|19.2576|19.3182|20.9091|20.9621|21.9545|22.3712|23.4545|22.6591|21.5606|19.9242|18.7879|18.1818|18.9621|18.3788|19.0758|19.1288|17.9318|17.9545|17.3485|22.38|16.7121|17.1591|16.7879|15.8712|15.4015|14.803|14.7273|14.6136|15.0833|15.4318|15.4621|16.2879|15.8712|15|14.8258|15.2955|15.303|15.3485|14.7424|14.5379|14.4167|14.3939|16.5151|16.0985|16.7045|16.5985|16.947|16.3712|16.5909|16.0682|15.9015|15.3182|15.9848|16.197|16.1515|16.0455|15.9924|16.8333|16.8182|16.9091|16.8788|17.7121|17.3712|17.9318|18.4091|18.2576|19.303|19.1288|20.0985|20.1061|19.7803||18.7273|18.6515|18.5985|18.5227|18.9394|20.68|20.29|19.76|20.48|19.93|20.75|21.24|19.98|19.86|20.33|19.62|20.32|18.65|19.81|18.63|16.7|17.2|17.47|17.87|17.65|16.63|16.71|16.79|16.67|15.64|16.27|16.28
08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP|13.3517|13.5379|13.9793|14.2552|14.1862|13.5655|12.7793|11.7034|13.1379|12.6414|12.2759|11.9655|13.0828|12.4376|13.698|12.5803|12.0428|11.0773|11.9001|11.9429|11.3484|10.6825|11.0202|10.2449|10.2545|10.1736|9.9881|9.5505|8.5517|7.9715|8.9084|8.2045|8.0999|7.8954|7.4625|7.1344|7.3056|6.8442|6.9536|7.7051|8.0904|7.9239|8.1807|7.6623|7.5624|7.1486||8.5898|8.3853|8.2331|8.1332|7.9667|7.8811|7.7336|7.3579|7.5006|7.8811|8.0143|8.1237|7.8335|7.6861|8.0333|7.4816|7.5196|7.5862|7.7717|7.1248|7.1391|7.4007|7.0297|6.7872|7.0155|7.1914|7.2485|7.1439|7.5149|7.1486|6.9251|6.459|6.3781|6.3971|6.5161|6.4957|6.5908|6.8354|7.2023|7.6915|7.4537|8.6971|7.8852|7.1344|7.1276|6.6282|6.7165|6.3564|5.9555|5.8875||5.9623|5.6939|5.5037|5.1673|4.8718|4.9363|5.1401|5.3134|5.3542|5.1401|5.2624|4.8378|5.0144|4.6407|4.6203|4.7427|5.1266||5.1945|5.2455|5.4867|5.5444|5.6497|5.6633|5.9589|5.9351|6.6282|6.7539|6.7097|6.2579|6.8014|6.8286|7.8308|7.8172|8.0143|8.7243|8.5069|7.7765|7.5251|7.4401|7.6338|8.0686|7.6202|7.4469|6.6893|7.379|7.3654|6.6791|6.6621|6.4107|6.2103|7.0426|8.5273|8.6122|8.1264|8.0686|8.2045|7.559|7.4061|7.5624|8.1536|7.9157|8.5646|10.2259|9.6993|10.107|10.1818|10.5317|11.1262|32.45|11.8906|12.0095|15.1826|9.8794|6.1322|5.0688||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP|3.0408|3.2296|3.2092|3.2347|3.1888|3.2908|3.3163|3.3674|3.4898|3.5306|3.4949|3.4847|3.4847|3.3214|3.4337|3.4541|3.4388|3.5204|3.6633|3.4184|3.3112|3.3469|3.5459|3.4184|3.0255|3.0459|3|3.0102|3.0561|2.949|3.0663|3.2041|3.0969|3.3776|3.4082|3.6071|3.5714|3.5969|3.6225|4.301|3.9847|3.7653|3.898|3.449|3.3214|3.8725||4.0306|4.0153|3.9694|3.9694|3.6225|3.4949|3.051|3.1888|3.0357|3.0306|3.1582|3.1888|3.3571|3.2347|3.5897|3.3418|3.4439|3.5423|3.5058|3.4257|3.1924|2.7697|2.6786|2.6166|2.8681|2.6604|2.6895|2.6968|2.9118|2.9373|3.0284|2.8827|2.8644|3.2179|3.1706|3.5641|3.4548|3.5386|3.6115|3.8192|3.4985|3.1195|2.7004|2.6531|2.551|2.1137|2.0663|1.9315|1.7055|1.5926||1.68|1.7639|1.906|1.8477|1.7675|1.8659|1.9133|1.9534|1.9862|1.957|2.059|1.8659|1.8258|1.7092|1.629|1.6399|1.8513||1.8805|1.8732|1.8294|1.8222|1.8659|1.8331|1.8404|1.8039|1.9206|1.8695|1.8331|1.8076|1.9023|1.8622|2.0955|2.3615|2.3797|2.4381|2.4708|2.5036|2.4235|2.5292|2.562|2.7515|2.5802|2.6385|2.4964|2.7515|2.8207|2.7369|3.7245|3.6735|3.6735|3.7959|4.2653|4.3571|4.0867|4.1888|4.148|4.1633|4.5|4.648|5.148|5.1531|5.1429|5.5663|5.5765|5.7194|5.6888|6.0867|5.9847||5.9541|6.1122|6.0357|5.8674|5.8674|5.949|5.801|6.1276|5.4337|5.3878|5.7245|6.0153|5.7959|5.7755|5.9694|5.7551|5.3776|5.699|5.9796|6.0102|6.2908|6.6582|6.5459|6.8163|7.4439|10.2643|11.4429|11.4643|11.2286|11.2857|16.5571|17.1429|15.7357|13.7|13.7286|13.6429|12.8929|12.2143|11.7071|11.5357|10.0714|10.1429|9.8571|10.7571|11.0786|9.3857|9.1857|9.8||9.3643|9.15||8.8214|8.8571|8.8571|8.7857|9.4286|8.821|8.721|8.486|8.893|9.864|10.114|9.893|10|9.879|10|11.136|11.243|9.839|10.036|10.875|12.218|12.014|11.536|13.171|14.143|10.896|11.375|11.018|9.764|9.857|10.725|12.386
08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP|42.6769|41.2616|41.1539|40.7616|38.7616|34.6154|30.7692|27.3923|27.9154|27.8077|26.9769|26.7462|29.7154|29.0846|30.1|31.7231|34.0154|32.7385|33.4615|33.0077|29.8077|31.7923|34.2539|30.8385|29.4308|29.6154|25.6077|27.2|25.1462|24.3077|27.1462|29.0769|26.1154|25.2154|26.0846|24.9077|23.6923|22.6923|23.0769|27.3615|32.5385|29.2231|34.2308|40.7692|32.2769|32.6769||34.5462|36.2462|34.2616|30.3923|23.3308|23.6923|24.6923|23.3846|21.4615|19.0154|20.2385|18.9231|18.3462|18.3308|19.0077|20.3|22.1308|20.5308|21.5077|20|19.9615|18.9923|19.8692|20.5539|18.6923|16.3846|16.4231|16.1539|17.3923|16.6923|16.6846|16.3539|15.6213|16.9882|15.8225|15.9763|16.4497|16.3314|18.8521|23.6687||25.6864|22.7752|22.1479|23.2604|22.2485|23.0296|20.432|18.6982|16.1479||17.3965|17.6923|17.4497|18.0237|17.7988|19.0947|19.5266|20.7574|20.8876|19.0533|21.8935|21.7042|22.1894|20.1184|20.8284|23.4024|30.3432||31.2604|29.2722|28.5799|30.3787|29.5917|28.9941|30.2308|36.1716|41.7101|44.3787|45.5622|38.6687|41.2891|40.2198|40.2579|42.8403|43.5334|45.0085|49.1294|47.3796|40.9975|47.6459|43.3348|46.7033|47.3373|50.1268|48.2714|53.6687|51.1623|52.6374|48.6856|43.1657|37.5317|40.9933|41.7076|36.771|38.8842|38.4404|33.8251|34.4464|34.6577|35.4185|36.0947|36.3483|31.9231|38.7152|41.0017|36.771|36.7287|34.3618|39.2984||36.0524|36.5174|37.7008|36.0017|32.3331|27.0499|26.9273|27.6966|26.2891|28.4024|26.3314|27.1767|25.7735|24.3069|23.1657|18.8293|17.4049|18.6729|18.5968|18.2545|18.8504|19.8648|20.2959|22.2739|22.7388|21.6399|21.0905|30.0824|29.8242|30.3901|30.2198|24.011|23.2143|21.3132|21.2638|20.7967|21.1978|19.511|19.5879|20.9286|20.3022|19.5495|17.8462|18.511|18.522|18.6264|18.3517|15.989|15.967|16.1868|15.1374||15.7912|17.4011|18.8462|18.6813|35.98|38.2|37.7|37.9|34.95|39.96|41|42|36.5|37.17|41.5|30.67|28.68|30.35|31.1|27.6|22.66|19.58|19.57|21.5|21.51|22.45|20.59|21|18.45|19.6|15.4|17.35
08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP|9.25|9.71|9.82|10.43|9.98|9.98|9.61|9.91|10|9.27|9.15|9.3|9.47|9.22|9.61|9.58|9.07|9.2|8.95|9.27|9.02|10|9.84|9.61|8.71|8.46|8.3|8.73|8.31|8.36|8.8|8.5|8.2|8.36|8.6|8.2|8.39|9.02|9.58|10.51|10.87|10.21|11.51|11.26|10.15|9.35||11.42|11.3|11.16|9.95|9.59|9.58|9.05|9.29|9.31|9.8|9.47|9.12|8.99|9.02|8.39|8.27|8.48|8.73|8.97|8.64|8.26|8.11|8.25|8|8.28|8.3|8.57|8.61|8.87|8.75|9.1|8.61|8.46|9.05|9.05|9.68|10.22|10.19|10.28|11.06|11.48|10.89|10.34|10.78|10.97|10|10.32|10.36|10.45|10.61||10.41|10.34|10.76|11|10.83|10.86|10.37|10.24|10.2|8.81|9.42|9.17|8.53|8.12|7.32|7.47|8.26||8.63|8.64|8.38|8.7|8|8.1|8.5|8.15|8.72|8.95|8.67|8.13|8.65|7.85|8.15|8.71|9.36|9.65|9.9|10.42|10.22|9.82|9.66|10.26|10.02|10.35|9.79|11.03|12|11.2|11.1|11.07|11.49|12.07|12.08|11.83|12.1|12.43|12.59|11.76|12.42|12.17|13.2|13.41|13.8|15.18|15.15|15.16|15.83|16.35|16.18|16.03|16.07|16.39|16.81|17.15|16.34|16.55|16.5|17.11|16.12|15.56|17.45|17.45|17.33|16.85|17.39|17.18|18.97|15.55|16.58|16.09|16.38|15.9|16|18.3|25.6|25.47|26.99|27.1|26.73|27.88||||||||||||||||30.7|29.88|27.6|28.39|24.23|22.59||22.05|20.62|20.18|19.82|18.83|18.67|18.52|18.72|19|19.2|19.88|18.8|18.35|17.68|17.74|18.49|19.27|18.08|18.35|17.98|19.84|19.82|20.3|22.28|22.1|22.9|23.13|24.42|23.5|20|19.56|23.11
08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP|24.08|24.86|25.3|25.59|23.71|23.53|23.29|24.68|25.04|24.78|24.4|24.99|25.99|26.15|27.98|27.85|27.82|28|27.56|26.63|25.8|26.48|25.49|23.65|22.69|23.28|23.3|23.9|23.25|23.7|24.23|24.67|23.74|24.36|25.18|25.39|25.57|26|25.77|24.52|24.77|23.4|25.14|27.99|25.78|24.21||26.52|27.8|27.59|27.5|23.6|22.83|22.83|21.91|22.35|22.11|22.9|23.52|24.26|24.3|25.2|24.21|24.01|24.97|25.04|24.51|23.34|23.01|23.18|22.44|24.15|25.33|25.27|24.51|25.22|24.59|25.51|23.99|22.5|27.31|23.57|24.85|25.19|25.1|27.07|30.38|30.55|31.15|30.07|31.45|30.86|29.8|32.01|32.13|31.26|29.45||25.87|25.21|23.5|23.33|23.03|22.59|22.7|23.16|23.68|24.38|25.85|22.49|22.32|21.18|21.25|21.75|24.56||25.14|24.08|24.56|25.39|25.85|25.19|25.69|25.9|28|28.22|29.08|27.12|29|28.5|29.02|32|32.6|36.74|35.9|37|39.5||||||||||||||||||34.95|34.23|34.7|34.68|37.08|38|38.45|46|42.3|44.55|44.4|47|41.21|41.21|42.1|42.53|43.52|40.2|40.66|39.03|36.84|38|38.28|36.81|41.46|47.37|45.98|44.58|46|41.68|39.75|43|48.03|51.47|54.35|58.09|76.5|75.48|96|71|64.6|57.26|59.6|52.84|54.21|56.9|54|50.9|51.66|49.16|52.85|60.71|60.94|61.3|62|66.54|73.59|67.05||76.6|78.11|67|69|64.02|61.8||65|67.38|64.12|61.85|63.55|64.5|63.51|57.72|58.67|66.37|74.01|71.8|66.41|61.19|59|52.7|54.08|48.99|45.7|47.3|29.99|20.48|14.11|||||||||
08310|100491|/equities/huafang|SHANGHAICOMP|9.97|10.28|10.88|10.79|10.88|10.55|9.85|10.54|10.7|10.76|10.98|9.73|12.03|11.9|11.46|10.57|9.82|10.02|10.15|13.37|11.5|10.49|9.72|9.25|8.57|8.78|8.39|8.69|8.4|8.37|8.63|8.95|8.65|8.83|9.18|9.05|9.05|8.85|8.98|9.89|10.38|10.11|11.38|10.08|10.5|8.97||10.88|10.65|11.49|11.1|10.38|10.19|10.1|9.18|9|9.15|9.5|9.72|9.76|9.76|10.88|10.56|10.85|11.62|12.74|11.69|10.65|10.15|10.33|9.28|10.55|10.99|11.06|11.06|11.63|11.89|11.66|10.91|10.69|11.4|11.2|11.38|11.22|12.37|13.15|16.2|15.83|15.79|13|12.65|12.43|9.92|9.68|9.18|9.1|8.91||9|9.04|9.44|8.73|8.9|8.35|9.97|9.68|9.58|8.96|9|8.6|9.44|9.74|9.45|9.17|10.25||10.05|9.24|8.82|8.34|9.5|9.02|8.25|8.88|9.3|9.46|8.65|8.26|9|8.59|8.23|8.13|8|8.22|8.28|8|8.16|7.89|8.01|8.26|8|8.48|8.36|9.05|8.77|10|||||||||||||||||||9.38|9.11|9.03||8.84|8.95|8.9|8.89|8.75|8.86|8.7|8.85|8.99|8.99|8.99|9.13|9.36|9.17|9.28|9.28|9.01|9.25|9.25|9.07|9.2|9.33|9.46|9.41|9.55|9.02|9.35|9.32|9.23|9.58|9.48|9.48|9.44|9.3|9.3|9.12|9.5|9.65|9.61|9.23|9.42|9.78|9.68|9.8|10.19|9.66|9.52|9.38|9.45|9.69|9.34||9.36|9.3|9.3|9.54|9.52|8.95|8.96|8.8|8.7|8.87|9.03|9.07|9.02|9.18|10.08|8.2|8.23|7.7|7.99|8.25|7.7|7.93|7.66|8.32|8.87|8.8|7.7|7.71|7.1|7.19|7.63|7.6
08311|100795|/equities/jianfeng-group|SHANGHAICOMP|11.8083|12.4583|12.6083|12.7833|12.4833|12.4|12.2|12.6167|13|12.925|12.8167|12.725|13.3583|13.0583|13.6|13.8333|14.0667|13.6|15.5417|14.5417|13|12.9167|13.2333|12.6417|12.1083|12.3417|12.0667|12.325|12.2583|12.15|12.9083|13.6083|12.9667|12.8083|12.9167|12.1667|11.8417|11.7583|11.4833|11.9583|12.65|12.125|12.55|12.025|11.9167|10.725||12.625|12.9167|13.1167|12.5|12.7417|11.8167|11.5667|11.6583|11.3667|11.2583|11.525|11.5|12.4583|12.2083|12.625|11.8417|11.9|12.4667|12.0667|11.8583|10.8083|9.7|9.5833|9.5333|9.7417|10.1833|10.275|10.55|10.7667|10.775|10.6667|10.3583|10.0417|10.5583|10.6083|10.5917|10.7|11.2583|12.0917|13.25|12.9417|13|12.1083|12.1667|11.7667|11.2417|11.4167|10.6083|10.2917|9.8||9.9333|10.1417|9.9917|9.9167|9.8417|9.8667|9.9917|10.5667|11.2|10.7083|11.1333|10.5917|10.3917|9.375|9.2|9.8417|10.5833||10.4833|10.2167|10.6417|10.525|10.0917|10.125|10.775|9.8083|10.325|9.8583|9.8167|9.3167|10.1833|10.3333|11.0417|11.9667|12.3417|11.925|12.2917|11.9|11.8333|11.4917|11.9417|12.675|12.4833|12.7667|11.7167|12.475|12.375|11.9917|11.975|11.6667|11.175|12.0917|13.4667|13.0667|13.275|13.7917|13.2083|13.175|13.2083|13.3417|13.75|13.0167|13.125|13.85|13.8167|15.175|14.825|15.1583|15.125|17.96|15.1667|15.4333|15.275|15.675|15.725|15.3333|15.4167|15.4167|16.2167|15.5|14.575|14.625|14.3167|13.9|13.9|13.9|13.5083|14.0083|14.1|13.85|13.9583|14.1667|13.75|14.75|14.7583|14.6667|15.4167|14.6917|14.6917|14.8417|15.075|14.15|14.6333|13.8333|13.8833|13.4083|13.2333|13.9917|13.8917|14.1333|14.7917|14.5417|14.25|14.2167|14.2833|13.6167|13.6917|13.5417|13.5667|13.5833|13.2167||13.3083|13.0917|13.4083|13.4|13.7583|13.9083|13.625|13.5667|12.8|13.1583|13.0167|13.1917|12.325|12.1083|12.35|12.1833|12.65|12.075|11.5833|11.4583|12.5833|12.1583|11.4417|12.4167|11.9833|11.1583|10.825|10.9833|9.9333|10.5833|9.625|10.3583
08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP|44.9786|46.4072|45.1072|49.1572|50.9286|52.8572|48.1429|44.6429|51.8714|48.4214|48.2143|47.95|54.8286|52.0929|56.2929|52.1643|49.2714|48.7572|42.9286|42.1857|39.9857|38.2143|38.3429|35.6327|34.0306|33.7806|32.551|31.7143|26.5|26.4898|27.3929|26.551|24.7857|23.0255|24.2755|23.449|21.2194|20.3572|20.097|22.1939|24.5817|24.8878|29.2347|28.1582|24.3112|22.6684||25.7908|23.7551|22.801|21.9898|22.449|22.9592|21.1735|20.4082|19.4388|19.5204|18.9694|18.9949|17.347|16.7755|17.6531|16.1021|15.8674|17.2959|18.6174|18.2551|16.7449|16.9388|17.4133|14.8929|15.6378|16.7347|15.7551|16.551|18.8112|20.1021|18.801|16.7245|16.2602|18.3367|18.3955|20.285|21.0063|23.2231|23.575|24.8065|23.3287|24.0816|25.6686|25.0317|26.0345|23.2583|25|22.8712|20.8058|20.7249||16.5447|15.1267|14.715|13.8283|13.7333|14.6376|14.2259|14.2118|14.8733|15.8304|17.0408|16.1154|16.1752|17.1182|14.057|14.7783|17.6038||16.2562|12.3153||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP|6.73|6.99|6.98|7.06|6.89|6.8|6.7|6.85|7.17|6.95|6.85|6.87|7.18|7.24|7.31|7.42|7.4|7.4|7.31|7.28|7.11|7.1|7.3|6.98|7.28|7.29|7|7.19|6.95|6.82|6.97|7|6.83|7.15|7.08|7.08|7.11|7.4|7.66|7.95|8.35|7.6|7.62|7.18|6.89|6.98||8.14|8.42|8.21|8.02|7.91|7.8|7.66|7.59|7.68|7.63|7.96|7.97|8.69|8.65|9.1|8.91|8.92|9.45|9.4|9.03|8.31|8.36|8.78|7.59|8.05|8.49|8.9|9.02|9.23|9.19|9.65|9.47|9.8429|10.2071|10.6214|11.0786|11.1214|11.0714|11.2857|12.6786|12.9286|14.2929|11.6429|11.35|9.8929|9.8214|10.0357|9.4857|9.2|8.7429||8.8214|8.7286|8.6143|8.5643|8.4214|8.5857|8.8571|9.0357|9.0143|8.7214|9.1429|8.4786|8.55|8.0786|7.7286|8.1286|9.2143||9.2929|9.1786|9.25|9.5286|9.5357|9.5071|9.8571|9.9357|10.95|10.8357|10.9643|10.6571|11.5714|11.8429|11.5|12.4571|12.7786|13.6429|13.5714|12.5|12.45|12.5429|12.8|13.5|13.0786|13.2857|12.4786|13.8|14.2786|14.2929|13.4143|13.0071|12.6357|13.7786|15.0857|15.4929|15.1429|15.0357|14.6429|14.2643|14.3357|14.6|14.9857|14.3714|15.1429|16.6929|16.2286|16.6857|16.3429|17.2572|16.8571||17.3357|17.6357|18.0786|18.8214|17.3|16.1214|15.9643|17.0429|16.0929|16.0643|17.0643|18.9929|18.8571|20.0429|21.4143|14.7429||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP|15.03|14.68|14.08|14.14|14.16|13.82|13.83|14.67|14.57|14.62|14.25|14.8|15.64|15.18|16.12|16.35|16.3|16.33|16.51|16.49|15.92|16.58|16.82|15.2|15.4|14.72|13.9643|14.1857|13.8429|13.4857|13.9643|14.25|14.35|14.5071|14.2857|14.1|13.0714|13.2714|12.6|13.2929|14.2214|13.1429|14.5429|13.5929|13.3357|13.4643||15.7143|16.5929|15.5714|15.5071|16.8214|15.8214|15.9857|15.4286|15.3429|14.7286|14.1429|13.8214|14.6929|14.8|18.2143|16.3714|14.8643|14.3429|14.5286|13.9286|12.95|13.25|13.0929|12.5714|13.45|13.7857|13.5929|13.5857|14.4357|14.7929|15.3071|14.6786|13.7071|13.5929|12.6643|12.8214|13.5143|13.6143|14.5|15.2714|16.0571|16.5286|16.1857|14.7571|14.7857|14.2857|13.8714|13.75|12.9786|11.75||13.0071|13.0143|13.2643|13.35|13.0071|13.5643|13.15|13.7214|14.7857|13.2286|15.1286|14.6786|15.3143|14.9929|12.7|13.9643|12.6071||13.1286|13.5143|14.05|14.5643|15.0357|15.4429|16.2643|16.8571|18.4571|19.75|19.7429|17.7071|18.6714|17.8643|20|22|22.15|20.7429|21.1276|19.1021|19.5|18.9694|17.847|20.2041|18.7755|18.7092|15.9745|16.9898|18.8674|16.6072|16.7857|15.7959|15.3061|18.1786|21.9286|21.7398|21.9694|20.5153|20.8929|19.5102|20.1225|20.6072|23.7755|23.4643|26.0561|34.3368|25.2653|15.6888|11.7857|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP|33.96|32.78|29.8|29|30|30.91|33.2|32.74|34.77|31.53|31.48|30.9|31.12|33.03|35.94|36.58|31.8|31.01|32.99|32.88|35.41|32.85|31|29.14|27.85|28.28|28.9|25.09|25.12|25|23.88|20.55|20.36|20.84|20.04|20.56|20|20.23|19.46|19.74|20.86|20|17.85|16.7|20.26|14.38||16.03|15.13|14.3|13.81|14.1|13.58|13.33|12.55|13.49|13.55|14.09|14.09|13.83|12.51|12.95|12.5|12.61|12.79|12.29|13.25|11.24|10.58|10.79|8.53|8.73|8.91|8.79|8.9|8.58|8.48|8.47|7.8|7.69|8.1|8.19|8.32|8.19|7.88|8.11|9.44|9.5|9.33|9.37|9.68|9.99|8.72|7.96|7.25|7.14|6.79||6.8|6.78|6.69|6.38|6.36|6.32|6.73|6.75|7.3|7.3|7.58|6.77|6.27|5.92|5.8|5.76|6.38||6.39|6.37|6.44|6.55|6.54|6.41|6.46|6.74|7.18|7.07|7.69|7.14|8.64||||9.74|10.06|10.43|11|9.18|9.14|9.09|9.36|9.6111|9.5|8.8889|9.4667|10.0889|9.3889|9.3889|9.6722|9.2333|9.7222|9.8722|10.0056|8.4722|8.4778|8.6056|8.75|8.6667|8.6389|8.7945|8.8056|8.7667|8.9667|8.9556|9.1778|9.0778|9.3167|9||9.3|9.4556|9.4778|9.6945|9.7833|9.7|9.5389|9.5445|9.9056|9.4445|9.4056|9.7222|9.1111|8.95|8.7445|8.5222|8.2778|8.6722|8.6389|8.6111|8.9889|9.0445|9.0556|9.7056|10.1222|10|10.9611|10.9333|11.0556|10.8333|10.6333|10.3778|10.5278|10.75|10.8278|10.4333|11.3889|12.0056|12.0333|12.1556|12.5056|13.55|13.3445|14|14.2056|13.95|13.6611|13.5667|13.5778|13.5|13.15||13.4167|13.2278|13.1667|13.2667|13.7222|13.49|13.27|13.13|13.77|14.54|15.1|14.72|14.17|12.94|13.94|14.72|15.34|14.44|14.9|14.22|15.28|15.05|15.79|16.74|17.08|16.81|14.94|14.92|13.15|13.67|14.86|17.04
08317|100417|/equities/ju-hua|SHANGHAICOMP|7.6|7.56|8.04|8|6.94|6.88|6.65|6.76|6.84|7.51||||6.59|6.95|7.11|7.11|7.18|7.12|7.4|7.05|7.17|7.56|7.24|6.82|6.69|6.43|6.75|6.66|6.6|6.87|6.75|6.36|6.73|7.01|6.8|7.03|6.89|7.69|7.48|8.06|8.56|8.68|6.68|6.81|6.27||7.16|7.12|7.24|7.21|6.88|6.94|6.93|6.58|6.68|6.64|6.99|6.98|6.95|6.92|7.25|7.06|7.08|7.35|7.56|7.66|7.17|7.06|7.18|7.11|8|7.59|7.92|8.16|7.68|7.22|7.32|7.11|6.9|7.18|7.18|7.13|7.4|7.71|8.3|9.55|9.37|10.36|8.72|8.6|8.45|7.7|7.83|7.49|7.33|7.26||7.26|6.81|6.72|6.68|6.72|6.91|7.08|7.02|7.19|6.88|7.38|7.25|7.2|6.77|6.54|6.57|7.24||7.25|7.06|7.42|7.44|7.54|7.49|7.88|7.87|7.99|7.78|7.47|7.03|7.27|7.3|7.69|8.1|8.5923|8.9615|9.4615|8.8077|8.9385|8.7385|8.3538|8.7|8.7692|9.2154|8.7769|9.4692|9.4538|9.7769|8.4385|8.0385|7.7462|8.2692|8.4538|8.2692|8.4308|8.7154|8.2154|8.1077|7.7|7.8154|7.8462|7.7231|8.1154|8.7615|8.5385|9.2308|9.1769|9.5385|9.6385||8.7846|9.0077|9.2615|9.2923|9.1538|9.0308|8.8154|9.6385|9.3923|8.6462|8.9077|9.5615|9.2538|8.9231|8.6692|8.6769|8.6385|9.2846|9.7846|10.1692|10.9462|10.2385|9.6154|9.3846|8.7615|8.6538|9.0769|9.1846|9.0692|9.4615|9.3077|8.5|8.9|8.6538|8.7|8.6769|8.3154|8.4538|8.1538|7.9462|7.8846|8.0846|8.1923|8.4154|8.4769|8.6|8.4308|8.1538|8.2077|8.4615|8.5462||8.3538|7.8231|8.0154|8.2385|7.7308|8.02|7.95|7.79|7.75|8.3|8.48|8.54|8|7.81|8|7.66|7.93|7.39|7.91|7.76|7.92|8.45|9|9.42|9|9.07|9.06|8.89|7.58|8.25|8.68|9.92
08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP|12.51|13.28|12.97|13.37|13.1|13.25|12.74|12.62|13.29|13.79|13.57|13.47|14.11|13.4|14.43|14.66|15.06|14.65|15.06|15.66|15.28|16.6|17.97|13.78|13.69|13.37|13.44|14.44|13.2|12.45|12.75|12.8|12.09|12.16|13|13.21|14.44|25.5|25.56|26.13|25.98|22.33|20.66|22.67|19.02|10.8||11.89|12.14|11.75|11.58|11.28|11.47|11.1|10.76|10.76|11.13|11.12|11.06|12.02|11.51|11.71|11.6|11.46|11.73|11.5|11.19|10.58|10.42|10.46|10.44|12.18|11.6|11.69|11.65|12.64|12.12|12.8|12.9286|11.8643|12.2857|11.8429|12.1929|12.5|12.5071|13.4286|14.3071|14.5|14.75|14.3571|14.2643|13.8071|13.6929|14.25|13.7214|12.2786|11.8929||13|12.8929|13.1714|13.5929|13.3286|13.3571|14.2857|15.4643|22.1357|21.1857|19.8214|19.9286|19.0786|18.2143|17.6643|17.7786|17.5857||16.8643|16.7929|16.6357|15.1357|14.45|14.4429|15.1429|15.3286|14.1786|14.7214|14.1214|13.3143|13.2714|12.7714|14.0429|14.9071|14.9143|15.3|14.8521|14.3367|13.9388|13.7908|13.6735|14.9592|14.3929|15.0153|14.2908|14.5306|14.4439|13.7704|13.5306|13.4337|13.0051|14.1837|14.5459|15.8725|15.4745|15.8163|15.5612|15.1174|15.6021|15.7602|17.0153|16.9949|17.7296|20.1021|19.3827|19.7704|19.3265|19.847|18.9184|36.79|18.9082|18.8265|18.8827|19.2347|19.0408|18.3316|17.4949|18.648|19.6174|19.2908|18.597|19.4388|18.5|17.8521|18.3521|17.8572|16.847|17.9592|20.6633|21.3776|20.2653|20.9592|20.6684|28.3163|27.5561|27.2449|28.1123|25.7296|25.4031|23.8265|23.1072|22.199|21.9388|21.6582|21.8368|20.8572|22.6531|25|26.1378|25.7194|26.0204|27.551|28.5715|32.1939|32.0153|32.0664|29.0817|27.347|27.7959|26.8112|26.0714||26.0153|24.6735|24.847|25.6072|26.2959|36.3|34.993|33.65|35.35|38.393|42.643|41.721|36.629|35.193|33.929|32.929|32.221|29.286|28.143|27.786|34.414|23.507|14.6|12.064||||||||
08320|100555|/equities/longsheng|SHANGHAICOMP|13.96|14.55|14.83|15.6|14.26|13.78|13.3|14.4|14.99|13.87|13.82|13.55|14.02|13.81|14.65|14.58|14.79|15.32|15.45|15.03|14.4|13.58|13.67|13.66|12.57|12.79|12.62|12.45|12.25|12.14|12.16|12.35|11.98|11.9|12.01|11.9|11.95|12.02|12.5|13.21|14.55|13.23|13.81|12.87|12.61|12.03||14.3|14.33|14.73|14.2|13.84|13.67|13.41|13.2|13.15|13.05|13.98|14.01|14.05|13.9|14.38|14.09|14.19|15.24|15.86|15.18|13.93|13.61|14.14|13.29|14.04|15.06|15.69|15.2|16.01|16.2|15.63|15.01|15.79|16.71|18.05|18.28|19.23|19.15|19.77|22.08|21.46|25|18.3|13.5|11.37|10.62|11.09|10.33|10.19|10.13||9.64|9.41|9.24|9.09|9.66|9.31|9.48|9.19|9.32|8.57|9.3|9.02|9.3|8.72|8.68|8.7|9.6||9.69|9.55|10.29|10.48|10.47|10.3|10.54|10.71|11.65|11.98|12.3|11.58|11.92|11.99|11.92|12.77|13.02|12.82|12.6|12.33|11.34|11.08|10.64|11.18|11.09|11.16|10.81|11.87|12.68|12.83|12.62|11.93|11|12.64|12.37|12.79|12.08|12.54|11.91|12.22|11.57|11.16|10.9|10.61|10.69|10.85|9.92|10.4|10.22|10.29|10.36||10.25|10.75|10.8|11.42|10.98|10.88|10.56|11.3|10.96|10.28|9.69|9.7|9.55|9.38|9.24|9.26|9.25|9.4|9.55|9.6|9.47|9.47|9.26|9.33|9.46|9.4|9.4|9.59|9.56|9.66|9.99|9.88|9.78|9.58|9.65|9.28|9.14|9.2|9.21|9.28|9.32|9.56|9.7|9.45|9.23|9.31|9.13|9.18|9.36|9.31|9.24||9.54|9.5|9.35|9.58|9.74|10.3|9.45|9.33|9.7|9.73||9.05|8.66|8.3|8.59|8.68|9.02|8.41|8.52|8.83|8.82|9.07|9.86|10.5|10.86|10.66|10.22|10.85|10.45|9.9|8.51|8.55
08321|100446|/equities/zhejiang-med|SHANGHAICOMP|13.82|14.46|13.83|14.29|13.87|14.53|14.21|14.56|15.61|15.5|15.16|15.42|16.26|16.56|18.1|18.45|18.05|17.84|18.2|18.86|18.27|19.12|20.3|19.26|19.65|19.44|17.15|16.93|16.12|16.7|17.15|18.05|17.78|17.07|16.9|17.51|17.06|18.53|18.89|17.16|16.33|13.45|14.9|15.04|13.77|12.6||13.56|13.08|13|12.89|13.33|14.41|13.19|12.45|13.12|12.71|12.84|12.53|10.74|10.9|11.92|11.47|11.48|12.73|12.83|13.07|13.26|11.5|11.18|10.61|10.66|11.58|11.47|11.58|11.42|10.42|10.82|11.1|10.27|10.73|10.15|10.93|10.4|9.9|10.8|12.46|12.27|12|10.69|11.16|11.03|10.38|10.1|9.4|9.19|8.68||8.63|8.86|8.67|8.6|8.68|8.73|9|9.33|9.79|9.53|9.13|8.83|8.83|8.35|8.33|8.46|9.65||9.59|9.34|9.64|9.99|10.81|11.25|11.18|11.21|12.08|12.17|12.6|11.53|12.78|12.8|12.8|13.6|13.8|15.87|16.11|15.92|15.9|14.89|13.3|14.85|14.67|14.99|14.45|16.3|17.83|15.46|16.04|15.18|14.19|14.69|15.38|15.51|16.19|14.54|13.42|13.19|12.77|12.94|13.44|13.15|12.97|12.15|10.37|10.96|10.59|10.78|10.68||10.48|10.64|10.25|10.68|10.24|10.5|10.67|10.33|10.19|9.72|9.93|9.86|9.93|9.86|9.63|9.49|9.31|9.33|9.35|9.25|9.77|10.16|11.2|11.58|11.87|11.77|12.38|12.24|12.11|12.42|12.28|11.9|11.92|11.8|11.96|11.69|12.19|12.76|12.68|12.63|12.57|13.31|13.32|13.82|13.99|14.06|14.12|14.19|14.99|15.08|14.33||14.05|13.94|13.97|13.51|13.75|13.8||14.35|14.07|13.49|14.16|13.73|13.2|12.47|13.51|13.91|13.9|13.08|13.16|13.03|12.9|13.5|14.61|14.97|15.32|13|13.17|12.98|12.02|13.2|13|13.2
08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP|8.01|8.14|8.13|8.19|8.16|7.52|7.52|7.58|7.76|7.64|7.53|7.49|7.8|7.57|7.82|7.9|8|8.38|7.69|7.86|7.61|7.52|7.67|7.34|7.09|7.21|7.25|7.41|7.6|7.25|7.35|7.57|7.36|8.2|8.6|8.09|8.01|7.9|7.5|7.6|7.78|7.32|7.73|7.47|7.05|7.29||8.52|8.92|8.32|8.11|8.18|8.44|8.15|7.82|8.14|8.29|8.19|8.08|7.9|7.73|9.34|8.35|8.5|8.54|8.37|8.23|7.5|7.26|7.46|7.21|7.85|8.18|8.17|8.48|8.16|7.44|7.49|7.17|6.96|7.26|7.4|7.63|7.4|7.39|7.89|9.25|8.85|8.77|8.59|8.61|8.38|8.39|9|8.57|8.57|8.8||7.7|6.77|6.93|6.48|6.85|7.32|7.35|7.06|7.48|7.12|7.5|6.98|6.96|6.75|6.93|6.78|7.55||7.43|7.45|7.78|7.78|7.84|7.99|8.25|8.28|9.12|9|9.14|8.95|9.47|9.11|10.11|10.74|10.75|11.58|10.84|10.59|10.33|10.37|10.45|11.71|11.08|11.27|10.48|11.68|12.28|10.68|10.65|10.3|10.15|11.15|12.67|12.96|12.07|12.14|12|10.93|11.31|11.57|12.63|12.24|13.02|15.14|14.24|15.63|16.11|16.16|19.22||15.48|9.61|7.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08323|100369|/equities/zj-orient|SHANGHAICOMP|4.8231|5.2308|5.1846|5.2538|5.2308|5.3462|5.3|5.6462|6.6308|5.5769|5.5231|5.4846|5.6154|5.1231|5.3846|5.4308|5.4846|5.4615|5.5|5.6615|5.3923|5.6769|6.2308|5.7231|5.3077|5.1692|4.9231|5.2231|4.8538|4.7231|5.2198|5.3077|5.1648|5.4286|5.1868|4.7747|4.7473|4.7857|4.7747|5.2747|5.5165|5.2582|5.8022|5.0824|4.8187|4.5549||5.4945|5.2747|4.8956|4.7088|4.7637|4.5824|4.489|4.5165|4.3736|4.4615|4.6154|4.5769|4.5165|4.478|4.7606|4.5997|4.6625|4.8587|5.0275|4.9608|4.7135|4.6939|4.6743|4.4976|4.9019|4.9254|4.9843|5.0942|5.2433|5.1217|5.314|5.0432|4.9964|5.096|4.9088|4.8485|4.8454|4.7337|5.0839|5.6243|5.5096|5.6787|5.3738|5.4341|5.3858|5.2168|5.0568|4.8122|4.2718|3.9548||4.2265|4.0635|4.0575|3.9609|3.8311|3.9458|3.9156|4.1843|4.2537|4.0665|4.5435|4.0454|3.6137|3.502|3.4295|3.4869|3.828||3.8069|3.6831|3.7073|3.7465|3.7284|3.7133|3.8129|3.822|4.0756|4.0545|3.9277|3.822|4.136|4.1755|4.2451|4.3891|4.4797|4.7537|4.9534|4.9465|4.7351|4.7142|4.6655|4.9279|4.6678|5.0045|4.8559|5.736|5.2321|4.7816|4.6515|4.5563|4.5284|5.3645|5.6826|5.4736|5.7384|5.7825|5.7314|5.7755|5.8475|5.9265|5.8661|5.7941|6.1262|6.161|6.2005|6.2655|6.3375|6.7067|6.5442||6.3305|6.3189|6.3979|5.9938|6.0611|6.1029|6.0913|5.9125|6.1215|5.9868|6.1076|6.4095|6.2237|5.8963|6.0913|5.8754|5.6594|5.9474|6.0611|6.2585|6.3932|6.2237|6.2051|6.3863|6.4606|6.4002|6.7787|6.9157|6.8902|6.7114|6.7996|6.6301|6.6092|6.4211|6.5488|6.6162|6.5256|6.9181|6.7114|7.1503|6.9924|6.6905|6.3886|7.0319|7.3593|7.3384|7.4499|7.6171|8.3509|8.1048|6.9784||7.4893|7.5219|7.7518|8.2743|8.3556|8.4717|9.9626|8.4252|8.2441|9.2729|8.3556|6.9808|6.1006|5.0417||||||||||||||||||
08324|100900|/equities/qianjiang|SHANGHAICOMP|4.94|5.23|5.1|5.18|5.15|5.11|5.07|5.37|5.62|5.62|5.58|5.44|5.58|5.58|5.91|5.97|6.02|5.85|6.18|5.8|5.54|5.6|5.79|5.39|5.23|5.35|5.23|5.44|5.25|5.02|5.35|5.6|5.53|6.28|6.01|5.95|5.82|5.66|5.6|5.59|5.7|5.38|5.52|6|5.06|4.74||5.37|5.46|5.62|5.5|5.71|5.52|5.43|5.44|5.06|4.79|4.93|5.01|5.26|5.1|5.24|5.07|5.12|5.46|5.63|5.46|5.3|5.15|5.21|5.02|5.26|5.52|5.6|5.5|5.66|5.58|5.64|5.36|5.35|5.72|5.38|5.73|5.61|5.6|6|6.54|6.6|6.62|6.22|6.19|6.14|5.8|5.71|5.49|5.21|4.85||5.46|5.45|5.61|5.24|5.19|5.61|5.38|5.55|5.78|5.88|7.16|6.6|5.3|5.47|||||||||||||||||||||||||||6.13|6.58|6.67|6.65|6.45|6.6|6.52|6.33|6.14|6.05|5.9|6.15|7.16|7.11|7.24|7.41|7.36|7.15|7.22|7.22|7.35|7.17|7.81|8.29|8.1|8.43|8.52|9.05|8.81||8.86|9.08|9.09|9.24|9.01|8.95|8.58|8.55|8.54|8.13|8.4|8.62|8.36|8.12|8.41|8.2|8.1|8.3|8.5|8.31|9.01|9.31|9.3|10|10.8|10.82|11.54|11.66|11.51|11.64|12.24|11.78|12.1|11.71|11.7|11.69|11.81|13.12|12.39|11.83|12|12.25|11.91|12.48|12.98|13.44|13.28|10.78||||||||||||||||||||||9.78|9.33|9.82|10.8|11.71|11.5|11.96|11.16|10.35|9.85|9.59|8.73|8.64|8.48|9.22
08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP|6.55|6.81|6.89|7.09|6.86|6.95|6.77|7.54|7.63|7.07|6.95|6.89|7.26|7.13|7.48|7.55|7.7|7.66|7.7|7.91|7.8|8.75|8.41|8|7.69|7.29|7.38|6.72|6.34|6.11|6.48|6.75|6.57|6.99|6.96|7.43|7.33|7.55|7.08|6.62|7.49|6.23|6.06|5.71|5.66|5.81||6.84|7|7|6.92|7.01|6.93|6.91|6.56|6.7|6.95|6.87|6.75|7|6.97|7.08|6.93|7|7.2|7.4|7.35|7.13|7.17|7.24|7.27|7.45|7.77|7.62|7.68|8.02|7.7|7.8|7.5|7.37|7.55|7.61|7.66|7.57|7.87|8.13|9.06|9.1|9.43|9.01|8.62|8.55|8.53|8.48|8.07|7.55|7.21||7.32|7.31|7.27|7.14|6.96|7|7.07|7.25|7.33|7.29|7.61|6.99|7.12|6.99|6.51|6.79|7.8||7.89|7.7|7.73|7.92|8.05|8.13|8.5|8.64|9.1|8.96|9.7|9.2143|9.3929|9.2643|9.75|10.4429|10.7857|10.7214|11|10.4929|10.4643|10.3|10|10.1643|10.1429|10.3571|9.65|10.3857|10.5071|10.3071|10.2571|10.1357|9.9714|10.3143|11.1143|11.0214|11.0143|11.1286|10.9714|10.8357|10.9786|10.9643|11.4714|11.3357|11.6357|12.3357|12.2857|12.7929|12.8|12.6929|12.5357||12.5357|12.6714|12.75|12.9714|12.5286|12.4643|12.1929|12.4857|12.75|12.1571|12.6214|13.0143|13.1286|12.9286|13.0214|12.9286|12.8786|13.1143|13.2857|13.2857|13.0643|13.2143|13.3929|13.7857|14.1714|14.0714|14.6571|14.6929|15.4143|14.8643|15.0071|14.55|14.7857|14.5143|14.6429|14.4357|15.0357|15.8214|15.7929|16.1643|16.0429|16.5|15.9286|16.7857|17.1857|17.4571|16.7071|15.9214|15.8214|15.4071|15.2143||15.3214|15.3929|15.5714|15.6357|15.6714|15.93|15.57|15.45|15.62|16.56|17.07|17.14|16.64|15.93|16.34|16.46|16.9|15.61|15.49|15.75|16.69|17.54|16.25|17.42|16.93|17.06|16.71|16.49|15.45|15.47|16.02|17.43
08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP|19.82|19.23|18.76|19.24|19.09|18.63|18.51|19.71|19.99|19.68|19.68|19.7|20.74|20.58|21.44|22.01|22.95|22.6|22.72|22.69|21.99|22.5|23.01|22.78|21.21|21.79|21.45|21.86|21.8429|20.85|21.4286|21.5|20.7143|22.1357|22.2714|21.4643|21.7857|21.6286|22.2857|24.3572|24.5714|23.5929|29.6643|22.8572|22.6429|22.3357||26.9357|26.95|26.6429|26.4286|25.0786|25.1429|24.95|24.1357|24.6429|24.2929|25.0143|25.7857|27.1786|27.0786|27.5714|27.4714|27.5714|28.7|28.8357|28.7357|26.5286|26.3786|27.7143|26.25|28.7143|27.7|30.7|30.8929|30.5357|27.0714|28|27.2143|26.3857|29.7143|27.6072|30.6429|33.9214|33.5714|34.3214|38.4214|39.0072|44.4|33.3572||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP|9.3956|8.8757|8.9603|9.2857|9.5943|10|9.29|9.4463|10.6509|11.2003|11.4455|11.2553|11.9273|12.3415|13.208|12.5951|11.2849|11.3271|10.858|10.9425|11.268|11.1158|10.2282|9.2139|9.3829|10.1944|9.9324|8.6433|8.6916|8.5437|8.4078|9.2139|8.4682|9.1686|8.6614|8.0969|7.7768|7.8674|6.527|6.7051|6.6417|6.6568|6.1255|5.2047|5.3285|5.1504||5.727|6.0047|5.9353|5.3556|5.3949|5.2771|5.2017|5.4462|5.259|5.1715|5.6334|6.2523|6.3519|5.8266|5.5247|5.5247|5.5187|5.7662|5.5277|5.4372|5.2953|5.2379|5.1534|5.2077|5.4975|5.3405|5.2017|5.0809|5.2107|5.2228|5.2771|5.1202|4.9239|5.2711|5.3436|5.4492|5.4622|5.5721|5.391|5.7253|5.3759|5.598|5.5743|5.3867|5.1344|4.5414|4.7225|4.8584|4.7441|4.4422||5.887|6.1393|5.9907|5.7328|5.2927|5.2927|5.2646|5.6655|5.702|5.7496|5.5225|5.1721|5.0964|4.7236|4.3676|4.205|4.7096||4.7124|4.6479|4.6816|4.7124|5.0908|5.2506|5.6487|5.2983|5.3347|5.2254|4.6872|4.6283|4.7881|4.5554|5.3375|5.6823|5.6038|5.7664|||||||||||||||||4.9675|4.9843|5.2562|5.3263|5.3011|5.1721|5.203|5.0684|5.3319|5.573|5.9487|6.6355|6.5261|6.7812|6.6495|6.8737|6.7027|23.61|6.8093|6.4645|6.4869|6.4252|6.201|6.0412|5.8842|6.1673|6.543|5.7216|6.414|7.0868|6.9242|7.1401|7.2085|6.746|6.6479|6.9983|7.7452|7.6931|7.9815|8.2498|8.2258|8.2097|9.6915|12.7551|13.7547|13.0805|13.143|12.2371|12.5|11.844|12.323|11.6644|11.818|11.5317|11.5603|12.5313|13.4762|14.14|14.1035|8.7568|5.4821|||||||||||||||||||||||||||||||||||||||||
08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP|7.96|7.86|8.23|8.15|8.04|7.87|7.72|8.15|8.82|9.01|9|8.64|9.13|9.32|10.37|10.39|9.08|9.15|8.48|8.8|8.38|8.64|8.98|7.8|8|8.07|7.93|7.55|7.25|6.9|7.4|7.48|7.26|7.92|8.33|8.37|8.31|8.07|7.92|8.62|9.24|8.5|9.08|8.35|8.7|8.2||8.6|8.99|8.61|8.47|8.72|8.35|7.46|7.35|7.33|7.21|7.56|7.9|8|7.96|8.12|7.9|8.18|8.74|8.55|8.45|8.04|8.08|8.05|7.62|8.14|8.14|7.83|8.36|7.81|7.37|7.37|7.09|6.56|7.27|7.19|7.62|7.92|7.95|9.41|11.06|9.04|8.54|8.08|8.34|7.8|7.47|7.52|7.2|6.84|6.25||6.76|6.94|7.03|6.88|6.91|6.76|7|7.17|7.5|7.31|7.91|7.32|7.09|6.72|6.39|6.6|7.76||7.9|7.89|8.24|8.3|8.14|8.29|8.7|8.46|9|8.6|9.02|8.41|8.81|8.75|9.11|10.5|10.9308|11.6846|11.8462|12.6154|11.6154|11.7538|11.5308|11.2769|11.5769|11.4615|9.3769|10.8077|10.5538|9.6385|9.3231|8.8385|8.8846|9.1154|10.7077|10.3538|11.4|11.6385|11.4231|12.0462|15.3||16.5462|18.6154|18.4615|17.8462|17.8539|18.3154|18.5231|18.1846|17.8308||17.9077|18.0769|18.2462|17.9692|16.5077|17.1308|17.3231|17.5846|17.4154|17.1154|17.7692|18.4615|18|18.0923|18.4385|18.5385|18.022|18.4616|18.9176|18.2418|19.3132|19.5989|20.9451|20.9616|21.6099|21.2638|22.0824|21.9506|22.0605|22.2473|22.6539|21.967|21.9396|21.7308|21.7638|21.8407|22.3736|22.9231|23.1484|23.044|22.9011|23.8736|23.5055|24.8956|24.6923|24.1868|23.7363|23.9011|23.467|23.4945|22.6099||22.7198|22.3901|22.7583|23.2418|23.6374|24.99|23.66|23.07|23.24|24.24|25.12|25.33|24.04|23.29|24.33|22.53|22.74|21.09|21.81|21.16|21.54|22.54|21.4|23.57|21.93|22.06|21.59|21.57|20.6|19.71|20.05|21.36
08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP|25.51|25.17|24.21|25.49|24.94|25.52|26.6|27.08|27.51|27.24|26.73|27.41|27.99|27.39|31.3|32.99|31.68|33.03|31.04|32.43|30.88|32.81|34.25|29.4|28.69|29.24|30.9|29.5|27.1857|26.7643|29.85|30.0214|29.7643|32.1357|32.1072|32.8572|31.4286|28.5|29.1143|32.9357|34.7214|36.0714|41.4286|29.6429|26|24.9929||26.8572|26.5429|27.3572|27.7143|27.9857|27.25|29.2857|25.0714|24.6714|30.0643|28.7286|27.4429|27.6429|26.9643|26.5|25.7714|26.4714|25.7857|27.4643|28.8357|25.5714|24.2857|24.95|24.2072|23.2|24|21.4286|20.6429|21.4286|20.15|21.2857|19.7857|20.5929|21.8214|18.7857|18.9286|20.5714|18.4286|17.7857|18.2929|20.7857|21.8143|14.7071|14.2857|15.2|14.4429|15.0071|12.5714|12.0857|11.3357||11.6143|11.9643|12.0571|11.7857|11.8286|11.7571|11.7857|12|12.8786|13.3143|13.6857|13.15|12.7571|11.7643|11.2786|11.6643|13.3286||13.7286|13.5643|14.2429|14.4643|15.0143|15.7143|17.2857|17.6786|19.3214|20.0286|21.4286|19.45|22.1357|20.5357|20.2643|22.8572|23.8827|24.398|22.9796|21.7092|20.4082|20.5051|20.3674|22.7347|24|22.347|19.597|21.7194|23.7245|22.0459|21.7602|21.6633|21.6633|24.0714||||||||26.0357|30.7806|31.4847|26.5306|28.8776|27.8878|26.949|28.75|29.7755|33.2653||30.6429|33.0715|37.699|23.7602|14.7551|9.2398||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP|8.5286|8.7714|8.3214|8.3|8.5571|7.8714|7.6286|8.2643|9.0071|8.0429|7.7357|7.6857|8.2429|8.0929|8.9429|9.25|9.4643|9.3929|9.6643|9.9071|9.7857|10.0714|11.2643|9.4571|9.6071|8.9786|9.3357|10.9143|16.7857|17.5429|13.6429|13.7143|13.3714|12.75|12.85|12.7143|13.1286|12.9429|13|13.9286|11.4214|10.9286|11.2143|10.8071|10.8214|10.3571||11.0214|11.0714|10.7857|10.75|11.2071|11.5714|11.7857|10.9357|10.5357|10.4643|10.3357|10.1714|11.7714|11.8429|12.1786|10.5571|10.4286|10.3786|10.5|10.5214|10.5357|10.7143|10.0214|9.5214|9.7643|10.3143|10.0571|9.3357|9.1286|8.8357|8.5|8.3643|8.3214|8.3571|8.3571|8.2143|8.4|8.5786|8.3571|8.4286|8.4071|8.6429|8.3|8.8143|8.5714|7.8786|7.85|7.4643|7.0929|6.5571||6.3571|6.3214|6.6071|9.05|9.1|8.91|8.8|8.71|7.99|7.48|8.35|7.75|7.6|7.38|7.19|7.6|8.89||8.86|8.34|8.22|8.26|8.29|8.03|8.47|8.4|8.96|9.3|10|8.82|8.8|8.3|9.82|10.75|11.71|12.32|12.61|13|12.8|13.54|12.75|12.25|11.3|11.54|10.2|12.23|12.53|12.58|11.6|10.19|9.93|11.67|16.54|16.3|17.13|17.15|16.81|17.99|18.79|18.55|20.06|20.75|19.57|19.58|18|19.77|20.08|21.68|22.08||19.58|20.5|19.77|17.8|17.68|17.99|17.09|17.29|17.99|15.63|17.38|19.85|17.98|18.59|17.63|16.49|15.26|16.29|18.48|18.42|20.01|20.61|20.39|22.75|25.45|25.62|29.8|34.6|34.3|33.9|35.93|35.87|37.51|33.95|34.8|33.83|36.2|35.95|35.6|35.64|36.73|34.47|36.01|35.64|32.22|34.4|34.28|35.1|38.88|34.13|33.8|||||||||||||||||27.94|26.65|25.43|26.76|22.008|23.4|20.32|20.712|23.92|23.516|23.32|24.68|20.172|17.52|17.184|18.836|22.412
08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP|6.66|7.26|6.87|7.49|7.64|7.3|7.55|9.02|8.93|8.88|8.86|9.26|9.24|9.75|8.9|8.63|8.31|8.11|8.2|9.58|9.68|9.3|9.14|7.57|7.5|7.82|7.14|6.97|6.49|6.62|6.2|6.21|5.93|6.17|6.31|5.85|5.89|5.82|5.8|6.1|6.8|6.61|6.25|6.07|6|5.9||6.77|6.81|6.92|6.87|6.98|6.63|6.66|6.34|6.39|6.45|6.63|6.72|6.98|6.91|7.23|7.17|7.32|7.1|7.09|6.95|6.7|6.65|6.7|6.69|7.01|7.4|7.34|7.45|7.6|7.79|7.98|7.52|8.1071|7.7071|7.3714|7.6071|7.5714|7.4|8.1071|8.8929|8.7143|9.05|8.6071|9.3786|8.6071|8.6071|9.0071|8.9429|8.3714|7.6714||7.7786|7.5357|7.6571|7.6786|7.5714|7.5357|8|8.3429|8.3571|8.2286|8.4286|7.5857|7.7786|7.3786|6.9643|7.3214|7.9286||7.9857|7.7714|8.3643|8.9|9.1286|9.1286|9.1286|9.2929|9.7071|9.8786|9.8143|9.5|10.3786|10.2857|11.2|11.9786|12.4714|12.4214|12.2286|11.6143|11.0643|10.75|10.2|11.1429|10.2|10.55|9.4929|10.3571|11.0357|10.4714|10.5714|10.1643|9.9286|11.0714|11.8571|12.3929|12.2429|11.8571|11.9071|10.8929|11.1929|11.2571|11.9286|11.9286|12.2857|14.4714|14.2214|15.7286|16.4857|16.4357|18.4714||11.4643|9.4714||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP|12.0934|12.7033|13.1044|13.5604|13.2033|13.4506|12.9451|12.6099|12.8132|12.1978|11.8681|11.8572|12.2198|12.1758|13.2308|13.4615|13.011|12.8352|13.3077|13.5714|13.555|12.3462|12.555|11.6539|11.2637|11.6154|11.3517|11.9561|11.9506|11.6648|11.6429|11.6593|11.2473|11.0989|10.6868|10.5275|10.8681|10.7692|11.5055|11.6044|12.3572|11.9945|12.511|12.2802|11.3736|10.8791||12.3626|11.6429|11.2363|10.9286|11.1484|10.5879|10.6154|10.4066|10.4341|10.055|10.3352|10.5934|10.5495|10.4121|10.7143|10.3352|10.1484|10.6484|10.8901|10.555|10.033|9.9451|10.0714|9.7088|10.467|10.4835|10.6593|11.055|10.989|10.8077|10.8242|10.4066|10.3681|10.8132|10.4176|10.3297|10.5604|10.978|11.8132|12.5275|12.3297|12.5934|12.022|12.8736|12.467|11.7473|11.5385|11.1099|10.8242|10.4945||10.8626|10.2692|10.4396|10.4396|10.3242|10.7088|10.7637|11.544|10.6154|10.9725|11.5989|10.5165|10.2253|9.9451|10.055|9.6593|10.967||11.3462|11.2253|12.3626|12.8681|11.9615|11.5385|13.4066|14.1703|14.1484|12.4835|12.3077|12.1484|12.0055|11.467|12.8462|14.3187|14.7308|16.0824|16.2143|16.2583|16.3297|15.5934|15.3572|16.9615|16.6978|18.1209|20.3077|20.7638|20.4945|19.9451|19.9231|20.4835|17.7473|15.4286|16.9231|17.5989|18.4066|18.3791|17.8187|17.3077|16.3077|15.4725|17.1923|16.978|17.3132|20.3022|19.2143|20.5659|21.9121|29.011|29.011|||29.3956|28.4506|29.511|25.2747|27.7473|25.6099|25.5495|26.1429|25.9341|25.7967|25.3627|25|24.7143|23.4616|22.0879|20.5495|20.8132|21.5934|21.978|21.7638|29.8791|31.2747|29.3407|32.989|32.5275|36.8132|25.1649|15.6264|9.6978||||||||||||||||||||||||||||||||||||||||||||||||||||||
08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP|6.0408|6.6939|6.6786|7.0153|7.1531|7.3725|7.4388|7.6276|7.352|7.1429|7.0816|6.9082|7.4235|8.1939|11.9694|12.1225|12.3827|10.8418|9.6684|7.75|6.9133|6.9898|7.6786|7.3469|7.352|7.5918|7.551|7.9592|7.7704|7.8214|8.2296|8.4694|6.9031|7.5765|7.9286|7.4694|7.0714|6.9796|7.2704|7.9388|7.6837|6.6327|7.0918|6.0867|5.8469|5.8776||6.5102|6.5408|6.4643|6.2449|6.3418|6.2092|6.0663|5.9847|6.1633|6.2041|6.2296|6.398|6.7806|6.6531|6.9949|6.4184|6.3776|6.6225|6.7551|6.7092|6.3214|6.199|5.8622|5.7602|6.1122|6.352|6.2143|6.4184|6.6327|6.5204|6.4541|6.2704|5.8469|6.1531|6.0765|6.0714|6.0102|6.2143|6.5408|7.1429|7.0663|7.3418|7.2398|6.8878|6.5204|6.3367|6.602|6.3061|8.3357|7.9357||8.3071|8.7714|9.1071|7.7857|7.4071|7.5643|7.9|8.0143|7.7214|7.4643|8.2286|7.5571|7.65|7.4643|7.2143|6.9929|7.6071||7.7214|7.6643|7.9429|8.4143|9.0571|9.0857|9.5214|9.5071|10.1071|10|10.2143|9.6429|10.8857|11.1571|15.3061|14.2857|12.4847|13.1633|12.551|11.6225|11.0612|11.301|10.801|12.0255|12.0918|11.6531|10.2041|10.9439|11.9592|11.3163|10.9235|10.4898|10.4796|11.1225|12.8623|13.4388|13.3674|12.7704|13.0663|12.4592|12.5051|12.6582|13.7908|13.4643|13.9541|18.1633|17.4796|17.0459|15.7245|16.5306|16.7449||18.5663|22.449|15.5918|8.0612||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP|22.68|23.63|23|24.81|25.16|26.02|25.1|26.48|26.94|27.35|26.35|26.18|28.09|28.73|31.98|30.97|33.95|30.44|32.6|31.86|29.86|31.31|35.8|32.59|34.2|33.98|31.84|35.33|33.05|30.92|32.5|29.55|29.17|28.76|27.1|26.18|28.02|27|29.2|33.5|37.7|39.99|32.5|27.5|27.51|25.58||24.66|26.23|25.67|25.7|27.79|28.66|27.65|25.5|26.3|26.23|28|29.24|31.51|32.17|27.49|26.49|26.82|28.85|28.27|26.77|24.92|23.22|23.49|21.7|23.94|23.15|21.75|21.55|22.4|22.1|22.5|20.51|20.45|23.01|21.9|23.98|23.22|24.6429|27.6143|28.9357|29.2|31.9786|28.75|29.2929|28.6572|28.5714|29.4286|29.8|26.9357|24.2072||24.05|23.7714|23.3714|23.1357|22.4143|23.7857|24.2643|23.1572|21.2143|20.9286|23.6072|21.5714|22.1429|19.95|20.7143|20.6786|25||26.2092|25.8163|27.1837|29.25|31.1786|30.1786|30.2908|30.9439|33.801|37.6021|38.7755|33.7092|36.2245|36.1684|38.9286|41.9439|41.8368|49.6939|49.0868|53.0613|52.5511|53.0613|55.6123|58.1633|57.648|60.2041|48.5204|53.2398|53.2654|46.9286|42.2449|40.0204|38.2653|44.0051|46.4235|40.8164|38.7755|42.546|38.7857|41.1021|40.046|35.6684|37.4082|34.9439|38.9745|42.2245|40.0919|39.347|39.4184|34.1072|35.0613|67.88|35.4592|33.4439|33.6837|35.0408|30.5051|29.2398|25.9694|25.9184|24.4898|19.1735|12.7194|9.5561||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP|8.5|8.68|8.47|8.71|8.47|8.16|8.06|8.92|8.99|9.26|9.15|9.05|8.9|8.91|8.91|9.11|9.19|9.21|9.12|9.26|9.51|9.97|9.33|8.67|8.87|8.91|9.2|8.68|8.65|8.11|8.18|8.08|7.7|8.5|8.55|8.35|8.25|8.45|8.17|8.71|9.28|8.61|9.2|8.9|9.34|8.46||9.89|10.26|10.17|9.99|10.93|9.69|9.8|9.54|9.86|9.8|10.05|10.18|10.97|11.27|10.95|10.62|11|11.63|12.15|11.83|10.98|10.85|10.29|10.24|10.82|11.23|11.8|11.83|15|11.93|11.93|10.08|9.9|10.21|9.66|9.92|10.25|10.4|11.53|11.94|12.15|12.23|11.59|11.65|11.81|10.45|10.91|9.93|9.59|9.11||9.48|9.56|9.56|9.36|9.26|10.35|10.9|9.75|9.66|9.46|10.58|9.56|9.7|9.08|8.99|10.8|10.45||10.73|10.67|11.17|11.6|12.3|12.55|12.8|12.45|13.8|13.82|14.17|14.24|13.52|13.69|15|16.29|15.71|16.86|18.25|16.57|16.13|16.18|15.9|16.84|17.2|17.48|15.67|17.9|18.24|17.73|16.68|15.79|15.25|16|20.18|21.52|21.31|20.62|21|19.93|20.33|17.6|18.05|17.33|18.42|20.86|20.38|23|21.8|22.77|17.9||17.62|18.28|18.57|19.87|19.38|16.2|14.19|14.89|14.93|15.69|19.1|20.01|19.08|19.54|20.52|20.49|20.13|21.39|21.8|22.5|21.06|23.25|23|22.3|26.31||33.1|33.07|30.2|29.69|19.7|12.23|7.59|5.18||||||||||||||||||||||||||||||||||||||||||||||||||
08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP|16.2|17.3571|16.0643|16.1214|16.7714|17.9571|17.6|14.4357|16.1143|15.5429|14.9714|14.8571|14.9286|13|14.1571|14.6|15.4143|15.5571|14.6143|12.4929|10.35|10.8429|11.1714|10.1143|10.0357|10.3571|10.4286|10|9.2857|9.2|9.7857|10.1143|9.4571|9.7714|9.2857|8.5214|8.6786|9.0786|9.75|9.7857|11.4857|10.8214|12|9.5857|9.0714|7.6571||8.6786|8.6214|8.1714|8.25|8.0929|8.1214|8|8.4643|8.5|8.4071|8.8143|8.9643|9.0714|9.0357|9.1571|8.4071|8.5643|8.5071|8.8071|8.5143|8.3857|8.2857|7.6857|7.4714|7.7714|7.9143|7.7786|7.7714|7.9929|8.0786|8.0714|7.7714|7.8643|8.3929|8.5102|8.3163|7.8316|7.7755|8.6123|8.8316|8.6174|9.2602|8.148|7.7092|7.9388|8.4235|8.1531|7.1429|6.8163|6.5816||7.0867|7.1786|7.3929|7.3265|7.148|7.4235|7.4082|7.301|7.4949|7.9082|7.8316|7.4592|7.9796|7.4898|7.551|7.3623|7.898||7.8725|7.6735|7.2449|7.602|7.6633|8.1633|7.8571|7.7653|8.1633|8.0663|8.1582|9.1888|9.6684|9.7551|10.9796|12.75|12.6225|14.3572|13.7653|13.8265|13.648|13.2704|13.9643|12.4439|13.5714|12.8061|10.5|12.3265|12.5663|11.9388|10.2194|10.1327|9.3623|11.2398|12.7908|13.0102|13.1633|13.699|13.8521|15.5867|16.8367|14.8367|||13.9694|15.7806|15.8214|15.3827|14.7959|15.6939|14.9694|28.86|15.5714|15.7143|15.8163|13.9133|14.4796|13.6735|12.6021|12.4031|14.0357|15.0102|18.5306||||||||||||||||||||||||||||||17.9337|17.3112|16.551|16.3316|15.2959|14.5153|13.7092|13.6837|13.551|13.7092|13.1633||12.4847|12.3214|12.1939|12.1633|12.5561|18.08|16.96|17.53|17.14|16.71|16.64|16.59|15.69|13.75|14.33|14.04|14.01|12.14|11.86|12.35|14.28|14.44|15.26|15.91|15.78|16.28||||||
08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP|35|39.52|33.99|33.28|34.84|35.72|31.49|33.88|37.71|38.16|38|37.13|39.17|37.82|43.38|40.56|41.05|43.5|41.67|43.88|42.88|47|52.95|49|49|48.42|45.42|47.66|48.9|46.29|56.6|57.49|56.08|52.28|51.78|46.09|46.65|45.62|49|56.51|59.99|57.5|58.58|47.41|41.48|40.37||42.75|43.17|39|37.4|39.5|41.35|41.3|39.56|40.7|46.34|45.19|52|46.99|45.01|43|39.8|40.38|45.39|46.65|48.77|36.68|37.07|33.9|33.08|33.62|33.87|30.39|30.1|30.99|29.66|28.68|28.2|25.61|26.5|26.08|24.25|26.01|30.48|31.97|34|28.92|29.92|30.51|27.9|27.87|26.52|26.6|24.8|23.66|21.17||20.07|16.41|16.12|14.89|15.3|15.18|15.27|15.2|15.8|15.1|15.77|13.69|13.64|13.2|12.9|12.9|14.27||14.62|14.56|14.81|14.34|14.16|14.35|14.7|14.38|16.2|17.6|15.91|15.46|15.57|14.47|16.5|16.6|19.29|20.75|20.12|19.5|19.83|18.55|21.18|23.4|23.55|25.13|21.5|22.38|23.23|22.26|21|18.71|18.21|20.89|24.92|24.56|25.6|25.65|24.1|23.95|25.75|27.6|27.5|26.46|27.55|32|31.4|32.1|33.5|36.26|37.53|36.85|34.66|33.95|35|33.38|33.01|33.95|32.75|35.15|38.53|40.51|39.53|43.52|42.38|39.77|39.66|38.48|36|38.82|41.3|39.38|37|40.6|34.4|33.17|43.5|41.86|46.81|46.84|46.43|42.14|37.8|35.38|37|29.6|29.9|29.38|18.24|11.32|7.73|||||||||||||||||||||||||||||||||||||||||||||
08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP|16.2692|16.3077|16.3846|16.6154|16.9154|17.4769|16.9231|16.4692|16.9077|16.7462|17.0846|17.0692|17.7923|17.4769|19.2077|19.6769|19.9462|18.2539|16.8846|16.6077|16.7923|18.5|17.8539|17.7077|17.0462|17.3728|16.8521|17.2485|17.071|17.503|17.9468|18.6036|17.6746|18.5799|18|17.5562|16.6864|16.6923|16.3787|15.858|17.2308|16.2722|17.1539|16.5681|17.4438|14.0355||15.4734|14.6746|14.5148|13.6095|13.4201|13.3255|12.9053|12.8343|13.4201|12.5444|13.0888|13.0414|12.8225|12.6095|12.503|12.2959|12.0651|12.8994|12.6805|12.9586|12.2485|11.8166|11.5089|11.2959|11.3787|12.4201|12.3373|12.6982|13.2544|13.1953|13.4911|11.8876|11.361|11.4793|11.1124|10.7397|10.7824|11.659|12.2814|12.1105|12.3515|11.2689|10.9139|11.0235|10.8175|10.5194|10.8701|10.3265|9.6472|9.165||9.428|9.8619|9.9891|10.0154|9.9934|10.1205|10.1337|10.3003|10.5238|10.1994|10.6553|9.9628|9.9934|9.577|9.2089|9.8137|10.2038||10.4317|10.5808|11.3259|11.3084|11.773|11.3303|11.7379|10.5589|10.8701|10.4098|10.7298|10.4756|11.1067|11.2645|10.5369|10.3572|9.8444|10.3879|10.7386|10.4975|10.7605|10.217|9.6998|9.5902|9.542|9.3404|8.9546|9.6121|9.8882|9.599|9.1563|9.2921|8.8626|9.073|9.8839|9.6428|9.7743|9.5946|9.2527|9.2264|8.9634|8.9678|8.9634|8.8889|9.0642|9.6866|9.6428|9.9014|10.0811|10.6947|9.6954|21.86|9.7611|9.9496|9.4455|9.5902|9.4412|9.2571|8.9196|8.8845|8.8933|8.8538|9.2527|9.3141|9.4806|9.5858|9.4236|9.1256|9.1343|12.302|12.3704|12.1596|12.2279|12.547|14.5755|14.0741|13.9316|13.02|13.6182|13.9943|13.8747|14.3704|14.1197|14.2165|13.7379|12.5185|12.6667|12.4558|12.7749|13.6695|13.2764|12.9915|13.151|13.7664|13.8576|14.6553|15.1909|15.6125|15.1282|14.9402|15.6809|15.6182|15.4359||15.6752|28.79|29.38|23.9|22.33|22.34|21.98|21.86|21.7|22.99|24.13|24.46|22.9|22.65|23.44|24.787|22.753|20.787|21.553|21.467|22.2|22.52|22.707|25.38|23.6|23.727|23.44|22.98|21.653|21.187|22.267|24.533
08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP|17.92|17.73|17.04|17.01|16.16|15.31|14.97|15.03|15.72|14.95|15.05|15.05|14.87|15.33|17.43|18.89|18.39|16.54|16.8|17.25|17.3|16.73|16.1|14.29|13.92|14.04|14.22|13.38|12.8|12.65|13.55|13.66|12.87|12.48|12.54|11.77|12.49|12.1|11|13.02|12.2|10.7|11.78|11.36|9.7|9.91||11.53|12.17|11.66|10.61|10.3|8.88|8.88|9.63|9.64|9.59|9.75|9.82|9.99|9.65|9.89|9.69|9.61|10.02|9.98|9.42|9.14|9.33|9.12|9.37|9.18|9.08|8.98|9.08|9.11|9.38|9.55|9.5|9.07|9.21|9.01|9.38|10.03|10.75|11.24|12.66|12.69|13.25|12.4|12.5|12.78|13.14|11.72|10.69|10.64|9.85||10.5|10.48|10.71|10.7|10.44|11.17|11.7|11.6|12.05|11.51|11.86|11.13|11.35|11.4|10.98|11.62|12.41||12.62|12|12.02|11.77|11.99|11.56|12.6|12.48|12.58|11.99|11.92|11.84|12.2|12.1|13.59|14.5|15.23|16.21|16.44|15.89|14.35|14.42|14.69|16.7|16.5|16.83|15.38|16.24|17.39|16.79|16.9|16.83|16.74|18.35|19.36|19.01|19.15|20.75|19.08|18.75|19.19|18.82|18.75|18.05|18.7|20.83|20.25|22|22.01|22.44|21.95|21.79|23.38|23.23|24|23|22.14|22.28|21.14|22.67|23.86|23.2|24.78|26.84|26.09|25.11|26.3|25.07|25.5|28.55|29.97|30.99|33.8333|34.3333|30|28.1666|34.9333|34.59|32.7|29.7666|27.1733|28.24|25.6666|23.0633|20.5933|21.2666|21.9933|18.6|16.3367|16.89|11.5333|10.4833||||||||||||||||||||||||||||||||||||||||||||
08347|100737|/equities/xinan-chemical|SHANGHAICOMP|8.7857|9.7786|10.8571|11.0714|8.7143|7.1429|6.4929|6.2571|6.0643|6.3071|6.25|6.2571|6.6571|6.6|6.8643|6.8857|6.7071|6.5|6.6357|6.4857|6.3071|6.15|6.4357|6.2071|6.2357|6.1286|5.8571|5.9929|5.7286|5.7714|5.9286|5.7857|5.6571|5.9571||6.0429|6.1143|6.0714|5.9357|6.3429|6.7786|6.3786|6.8429|7.1357|6.4|5.95||7.0929|7.2|7.7357|6.7071|6.6643|6.6357|6.5|6.4643|6.3571|6.3286|6.5714|6.5714|6.6929|6.8214|6.9714|6.9286|7.0357|7.2071|7.5286|7.4643|7.5643|6.6643|6.7857|6.8786|7.6571|7.4786|7.6286|7.4643|7.5643|7.8071|7.7714|7.4929|7.8214|7.9429|7.9571|8|8.0357|8.7214|9.1857|10|10.9929|11.9571|10.0643|9.8786|9.7|8.7571|9.0571|8.5214|7.9429|7.6643||7.7143|7.4786|7.9571|7.85|7.6429|8.05|8.3786|8.6571|8.7214|8.3571|8.9929|8.5857|9.1|8.5357|8.7714|10.5714|11.0286||9.9071|9.3714|10.2714|10.6571|11.0571|10.7214|11.2214|11.8214|12.8571|13.15|13.4357|11.25|11.6071|12.8571|12.3286|13.0071|11.65|12.8357|13.0286|12.3929|11.9929|11.3929|9.9071|9.9714|9.9071|9.4714|8.5786|9.7143|9.8929|10.2|9.5714|8.6357|7.9786|9.2286|8.9214|9.0214|8.4286|7.7143|6.6071|6.3357|6.1857|6.5143|7.45|7.0786|6.8286|6.9643|7.0786|8.3643|7.8429|8.5|8.45||8.4286|8.7143|8.5429|8.6429|7.6929|8.0357|7.2571|7.5929|6.9286|6.3|6.0143|9.2|8.47|7.62|7.73|7.53|7.46|7.42|7.72|7.67|8.12|9.1|8.68|9.14|9.77|10.2||9.97|10|10.28|9.85|9.68|9.71|9.61|9.54|9.41|9.98|10.93|10.35|10.64|10.66|10.1|9.51|10.64|9.51|9.25|8.97|8.51|8.75|9.1|8.4||8.78|8.9|8.75|8.51|9.04|8.06|7.63|7.6|7.44|7.76|7.9|7.72|7.24|7|7.31|7.25|7.47|7.17|7.24|6.85|7.39|7.5|7.72|8.22|7.83|7.71|7.95|7.88|7.65|7.68|6.95|7.5
08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP|3.5714|3.7214|3.7143|3.7643|3.6571|3.5571|3.55|3.7|4|3.7286|3.6786|3.65|3.8857|3.8714|3.9357|3.9214|3.9429|3.9214|3.9143|4.0429|4.2857|4.2214|4.3071|4.3643|4.05|4.1071|3.9929|4|3.7143|3.75|3.6429|3.6214|3.5214|3.5071|3.5143|3.5143|3.5143|3.6214|3.6|3.8429|4.2|3.7714|3.9|3.7571|3.8357|3.75||4.2714|4.3429|4.1286|4.0286|4.1429|4.1|4.05|4.0429|4.0786|3.95|3.9786|3.9929|4.0786|4.15|4.2571|4.1|4.1357|4.3214|4.4643|4.5643|4.3071|4.25|3.9929|3.95|4.1786|4.3357|4.55|4.6357|4.8714|4.9214|4.8929|4.8643|5.0824|5.1099|5.2363|5.3736|5.4725|5.3901|5.7033|5.8187|5.9231|5.8956|5.7473|5.8462|5.8956|5.7857|5.6209|5.2473|4.9945|4.8462||4.967|4.9121|4.8846|6.9231|6.6538|6.6769|6.9846|7.0308|6.8769|6.8308|7.0923|6.6692|6.5769|6.3846|6.3923|6.5385|7.0769||7.0692|7|7.2077|7.1|7.1231|7.0846|7.2154|7.2615|8.0692|7.8769|7.9|7.9154|8.0231|8.0846|8.8|9.5923|9.6923|9.9385|10.0462|10.0385|9.8846|10.0538|10.5769|10.6846|10.6846|10.8769|10.7462|11.5385|12.1462|12.0769|11.9462|11.8846|11.6538|11.2231|11.1615|10.9231|11.0308|11.1462|11.0692|11.3615|11.1538|11.2846|11.2308|11.3308|11.4231|11.3462|11|11.0538|11.0769|11.1538|10.8538||10.5692|10.6231|10.8231|10.8923|11.2769|10.6923|10.4846|11|11.8462|11.6385|11.5615|11.7538|11.7|11.7923|11.9769|11.7923|11.5769|12.0692|12.2308|11.5539|11.5615|12.0769|12.1|13.0692|12.6923|12.6692|12.8|12.6692|12.2538|12.2538|12.5154|11.9231|12.3|11.8923|11.7923|11.0846|11.0769|11.4769|11.6538|11.8769|11.5308|11.9231|11.8|13.1538|12.4308|12.6|11.8692|11.5308|11.3154|11.0923|10.9615||10.6923|10.2231|10.5846|11.1154|10.5692|13.66|13.01|12.85|13.32|13.98|14.18|14.07|13.8|12.88||13|13.23|11.69|11.6|11.86|14.04|||||||||||
08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP|20.0923|20.5308|20.7692|22.7385|20.8769|19.9846|19.9615|20.2308|20.7692|21.1154|20.7692|22.1923|21.8|21.8462|21.2231|20.7692|20.5385|21.1|20.7077|20.6154|21.0077|19.4846|19.5846|18.1769|16.9385|18.6923|19.9539|17.8846|17.1|17.1231|19.6769|19.6077|19.5231|21.4769|25.3846|24.6|23|23.4615|20.7692|16.3231|17.4385|16.4|18.0615|16.5154|18.3077|16.0231||19.0231|18.4923|18.6923|18.2462|18.3923|17.6539|17.7769|17.4462|17.5385|17.5769|18.0154|18.5615|20.7846|21.8846|21.4231|21.7308|21.6923|23.5615|22.5462|22.5462|21.9231|20.6077|21.1154|21.1462|23.5769|23.5923|24.9539|29.2308|28.3|21.8385|18.0462||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP|8.58|9.35|9.13|9.53|9.21|9.27|9.09|10.03|10.5|10.78|10.58|9.75|10.19|9.99|10.62|10.96|11.6|11.89|12.17|10.17|9.88|9.16|9.71|8.81|8.69|8.97|9.01|8.44|8.29|8.28|9.14|9.58|9.1|8.88|9.9|8.38|8.13|7.67|7.6|7.9|8.26|7.25|8.11|7.54|6.03|6.13||7.15|7.39|7.25|7.17|7.15|7.05|7.08|7.12|6.77|6.68|6.7|6.91|7.21|7.19|7.71|7.52|7.68|8.46|8.51|7.87|7.3|7.4|7.19|7.53|6.8|7.48|7.81|7.93|10.78|11.29|11.75|11.31|10.9|12.72|10.75|10.7|11.29|11.29|12.76|15.5|15.22|15.94|15.67|15.5|15.89|16.28|16.63|15.51|15.53|14.88||14|13.4|14.71|13.21|13.1|13.69|12.76|13.3|13.26|13.38|15.1|14|16.1|13.6|13.98|13.2|14.55||15.8|16.8|18.7|19.19|21.11|22.2|23.8|22.37|26|18.06|11.22|5.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08351|100482|/equities/yankon-group|SHANGHAICOMP|3.98|4.36|4.07|4.2|4.18|4.15|3.93|3.97|4.14|3.95|3.93|3.97|4.14|4.1|4.21|4.39|4.56|4.52|4.59|4.8|3.93|3.91|4.05|3.7|3.51|3.58|3.54|3.65|3.77|3.57|3.65|3.67|3.56|3.53|3.66|3.59|3.65|3.7|3.72|3.94|4.2|4.06|4.27|4.1|4.06|3.96||4.72|4.8|4.71|4.68|4.81|4.34|4.22|4.27|4.34|4.39|4.41|4.22|4.41|4.41|4.6|4.35|4.3|4.41|4.27|4.27|4.16|3.92|3.89|3.78|3.83|4.09|4.12|3.82|3.65|3.73|3.68|3.42|3.32|3.45|3.53|3.6|3.68|4.26|4.27|4.11|4.04|4.07|3.9|3.9|3.77|3.71|3.61|3.51|3.35|3.16||3.35|3.35|3.42|3.43|3.41|3.36|3.28|3.36|3.38|3.28|3.47|3.25|3.23|2.97|2.91|2.96|3.29||3.34|3.31|3.37|3.49|3.76|3.67|3.82|3.67|3.76|3.67|3.54|3.42|3.78|3.86|3.85|3.78|3.74|4.12|4.04|3.95|3.82|3.96|4.12|4.28|4.27|4.41|4.31|4.78|4.81|4.69|4.68|4.66|4.53|4.75|5.32|5.26|5.44|5.61|5.52|5.39|5.43|5.42|5.35|5.34|5.56|5.81|5.75|6.14|6.12|6.26|6.27||6.23|6.31|6.35|6.48|6.42|6.46|6.3|6.48|6.5|6.28|6.37|6.49|6.55|6.46|6.53|6.38|6.22|6.25|6.75|6.63|6.75|6.85|6.86|7.14|7.31|7.19|7.45|7.47|7.6|7.56|7.56|7.39|7.49|7.42|7.52|7.41|7.23|7.39|7.22|7.22|7.26|7.59|7.65|7.95|7.91|7.91|8.09|7.76|7.74|7.87|7.73||7.82|8.07|7.84|7.53|7.51|7.66|7.44|7.39|7.29|7.3|7.47|7.22|7.08|6.94|7.19|7.1|7.19|6.97|7.1|7.16|7.22|7.43|7.31|7.81|7.94|7.97|7.73|7.74|7.3|7.29|7.7|7.73
08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP|7.37|7.56|7.5|7.22|7.16|7.21|7.42|7.81|8.06|8.29|8.43|7.92|8.23|8.27|8.09|7.69|7.69|7.5|7.79|7.8|7.39|7.44|7.33|7.12|6.94|7.12|6.99|7.16|7.33|7.14|7.01|7.11|7.08|7.18|7.2|7.65|7.2|7.19|7.24|7.41|7.8|7.22|7.67|7.21|7.19|7.12||8.2|8.63|8.03|7.92|8.36|7.16|7.17|7.12|7.44|7.1|7.2|7.25|7.63|7.38|7.59|7.38|7.26|7.47|7.57|7.45|7.17|6.78|6.81|6.63|7.24|7.4|7.41|7.67|8.18|8.47|8.4|9.0571|7.2071|7.4143|7.4071|8.05|8.3643|8.7|8.8143|9.2929|9.3429|9.6714|9.0357|9|8.4214|8.1357|8.2071|8.0857|7.4286|7.1143||7.2643|7.2857|7.2429|7.35|7.3286|7.1786|7.7571|7.5714|7.7143|7.45|7.9286|7.2643|7.3214|7.1643|6.8286|6.8929|7.75||7.9857|8.1643|8.2143|8.7643|8.8286|7.9571|8.3714|8.3714|9.1786|9.3357|9.4357|9.2857|10.3429|10.1357|10.7143|11.1643|11.0714|11.8214|11.7071|11.65|11.3429|11.1071|10.9571|12.3429|12.4571|11.7143|10.7143|12.1214|12.5|11.4286|11.3929|11.3214|11.4143|10.7143|13.7857|16.0357|12.2857|12.55|12.9286|13.3214|12.7143|12.0857|13.2929|13.7786|14.3571|16.6857|16.8071|17.7857|17.3929|19.3429|17.0214||18.4214|19.2429|20|17.5036|14.1179|14.375|13.4143|13.5393|13.8571|12.4071|14.0536|13.8893|13.3929|13.0643|12.1|12.6393|10.8036|11.0714|11.2|11.2179|11.6107|12.7286|11.9643|12.5714|14.6786|11.025|6.8429|5.1857||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP|18.7|19.3286|19.75|19.6429|19.1|19.0143|18.7|19.2714|19.75|19.3643|19.1643|19.5572|19.8072|19.3072|20.5714|20.9143|21.1786|21.3429|21.3357|21.1143|20.6786|21.6714|22.9072|22.1429|21.5072|21.9786|21.4357|22.6072|20.8572|22.4286|20.9643|20.9143|19.4357|21.05|23.5714|22.4214||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP|3.64|3.65|3.79|3.79|3.7|3.69|3.59|3.64|3.71|3.74|3.66|3.67|3.92|3.85|3.88|3.85|3.63|3.55|3.49|3.53|3.52|3.54|3.63|3.64|3.52|3.54|3.48|3.53|3.47|3.52|3.48|3.51|3.47|3.39|3.45|3.38|3.4|3.38|3.35|3.44|3.54|3.45|3.6|3.53|3.51|3.44||3.88|3.93|3.96|3.92|3.95|3.86|3.84|3.85|3.79|3.71|3.88|3.89|3.93|3.89|3.94|3.9|3.92|4.01|4.11|4.07|3.99|4.01|4.05|4.04|4.15|4.31|4.29|4.27|4.46|4.45|4.46|4.56|4.63|4.66|4.53|4.57|4.62|4.69|4.74|4.99|5.09|5.05|4.88|4.89|4.85|4.74|4.82|4.64|4.59|4.5||4.44|4.54|4.59|4.67|4.73|4.67|4.55|4.59|4.53|4.53|4.77|4.63|4.75|4.83|4.75|4.67|5.05||5.03|5.03|4.93|4.9|4.65|4.55|4.6|5.02|4.99|5.04|4.79|4.71|4.63|4.65|4.97|5.1|5.28|5.27|5.19|5.11|5.15|5.07|5.08|5.4|5.44|5.51|5.41|5.78|5.72|5.53|5.6|5.54|5.57|5.84|5.97|5.54|5.53|5.4|5.33|5.39|5.37|5.45|5.33|5.42|5.4|5.37|5.35|5.35|5.29|5.37|5.38||5.37|5.43|5.47|5.52|5.45|5.44|5.36|5.42|5.52|5.57|5.44|5.43|5.46|5.48|5.42|5.7|5.75|5.66|5.54|5.54|5.36|5.45|5.76|5.76|5.72|5.68|5.62|5.68|5.68|5.73|5.87|5.82|5.87|5.71|5.68|5.71|5.64|5.62|5.43|5.4|5.38|5.57|5.64|5.59|5.49|5.42|5.34|5.36|5.37|5.29|5.25||5.31|5.3|5.28|5.39|5.35|5.44|5.28|5.18|5.15|5.2|5.26|5.16|5.06|5.01|5.5|5.28|5.35|5.18|5.19|5.22|5.33|5.42|5.42|5.69|5.61|5.57|5.57|5.64|5.35|5.64|5.28|5.57
08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP|7.66|8.24|8.38|8.96|9.6|9.74|9|9.18|8.87|8.27|7.56|8.52|8.19|8.12|8.45|8.13|8.22|8.23|7.99|7.88|7.82|7.89|8.09|7.82|6.9|6.81|7.05|7.04|6.8|7.07|7.23|7.1|6.75|7.8|7.66|7.5|7.58|7.04|6.96|7.34|7.8|7.42|7.35|6.91|6.72|6.61||7.6|7.68|7.52|7.26|7.25|7.08|7.14|6.94|7.02|7.02|7.1|7.3|7.55|7.34|7.46|7.21|7.22|7.67|7.63|7.69|7.29|7.19|6.87|6.75|7.33|7.48|7.63|7.53|7.7|7.72|7.8|7.37|7.05|7.46|7.33|7.57|7.74|7.76|8.01|8.87|8.27|8.51|8.3|8.2|7.85|7.58|7.5|7.11|6.9|6.64||6.96|7.25|7.07|6.91|6.8|6.87|7.13|7.06|6.93|6.85|7.38|6.7|6.83|6.41|6.29|6.46|7||7.6|7.5|7.36|7.4|7.45|7.42|7.59|7.62|8.77|8.57|8.64|8.63|9.03|8.38|8.8|10.01|10.79|12.39|10.7857|10.1714|10.25|9.7643|9.5214|10.7143|10.3571|10.8143|9.1857|9.7929|9.7786|9.2571|9.1214|8.9929|8.7143|9.2786|10.85|10.8214|10.7714|11.2|11.0714|10.6286|10.6286|10.9214|11.8143|11.55|12.0571|13.9357|12.8214|13.4071|13.6429|14.7857|15.2143||14.9286|15.25|13.8071|14.2|14.0357|12.8357|12.5|13.1071|13.2143|13.0786|14.4429|15.9714|15.6286|17.1357|16.8429|11.5071||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP|4.09|4.29|4.25|4.34|4.23|4.21|4.25|4.45|4.52|4.48|4.49|4.42|4.79|4.8|5.02|4.94|4.92|4.9|4.88|5.12|5.15|5.32|5.6|5.17|4.68|4.4|4.28|4.36|4.1|4.24|4.27|4.14|4.05|4.18|4.43|4.63|4.68|4.95|4.54|4.43|4.48|4.13|4.25|3.99|3.88|4.04||4.69|4.78|4.74|4.63|4.77|4.79|4.73|4.6|4.75|4.58|4.8|4.91|5.07|5.07|5.19|5.15|5.26|5.52|5.6|5.54|5.17|5.35|5.3|5.12|5.73|6.06|5.6|5.45|5.6714|5.7357|5.65|5.55|5.0357|5.3429|5.2571|5.5|5.6|5.9857|6.6929|7.4786|7.3286|7.9071|7.5786|6.8929|6.1071|5.8929|5.9143|5.6071|5.2929|5.1||5.6071|5.7143|6.0214|5.8143|5.6214|5.85|5.9571|5.9286|6.0714|6.4286|6.5714|6.1286|6.4071|6.0786|6|6.3|6.6643||6.5929|5.65|6.1286|6.2857|6.4286|5.6357|6.3714|6.4929|6.2357|5.5929|5.8429|5.8857|8.1857|8.1786|8.1714|8||||||||||||||||||9.8714|10.1214|11.5357|11.05|10.55|10.4857|10.0571|10.0714|10.9786|11.6429||12.0714|12.8214|12.5429|12.0071|12.5429|11.4357|10.6071||10.1|9.8214|8.8143|9.1571|9.1286|9.0714|8.8571|9.4857|9.4357|9.4643|10.4286|10.2643|10.1071|10.1929|10.6143|10.2214|10.2643|10.6643|10.6929|9.9857|10.7286|11.2143|11.5|12.0357|13.3429|13.0143|14.75|13.8286|14.2786|13.3|13.5929|13.0143|13.2|12.4357|12.4643|12.4214|12.7071|14|15.0357|16.15|17.5714|17.5714|18.5714|18.8571|19.2072|20.7143|19.85|15.2857|12.7786|12.95|12.3714||17.8571|11.0857|8.3286|4.3143||||||||||||||||||||||||||||
08361|102948|/equities/yutong-bus|SHANGHAICOMP|16.89|18.13|16.98|17.17|17.48|18.35|15.8|17.2|16.5|16.6|15.97|15.96|16.31|14.6|15.44|14.5|14.43|15.13|14.6|13.61|13.04|12.82|13.79|12.9|11.98|11.77|11.89|11.85|12.01|11.76|13.55|13.32|12.88|13.32|12.75|12.78|13.33|13.18|12.3|14.23|15.04|15.25|15.19|14.1|13.95|14.2||15.51|14.73|14.3|14.14|14.23|14.69|14.24|14|14.4|14.44|14.47|14.61|13.9|14.04|13.83|13.84|13.96|14.49|15.45|15.79|14.57|13.19|13.45|12.65|12.69|13.21|13.26|13.63|13.67|13.18|13.09|12.46|12.69|12.46|12.69|13.31|13.7|13.75|14.43|16|14.83|15.8|13.39|13.96|13.41|13.6|14.22|14.15|12.58|11.7||11.94|12.15|11.99|12.16|11.88|11.75|11.94|11.66|11.46|11.3|11.92|11.25|11.26|12.1|12.04|13.12|14.28||14.15|13.86|14.69|15.12|15.4|15.35|15.85|15.4|17.05|17.75|17.75|17.16|19.19|20.6|21.23|22.28|22.09|21.7|21.24|21.85|20.6|20.58|21.75|22.36|21.69|22.16|22.44|23.54|24.18|23.24|23.5|23.94|22.95|22.2|22.73|22.83|23.8|24.42|24.25|23.35|23.56|22.35|23.61|23.25|24.94|26.33|24.79|25.13|25.5|24.83|24.92||23.51|22|21.34|20.99|20.93|21.9|22.1|22.07|22.14|23.01|21.58|22.14|22.2|21.5|21.05|21.75|20.5|20.12|19.39|19.36|19.48|19.96|20.4|21.19|21.55|21.51|21.59|20.61|20.52|20.61|20.19|19.93|19.96|20.15|20.26|19.81|19.27|19.5|19.63|19.35|19.84|20.47|20.7|20.79|20.31|20.14|21.52|21.6|22.17|22.22|22.11||22.05|22.08|21.93|22|21.96|22|21.78|21.41|22.95|21.5|21.88|20.47|20|19.5|20.17|19.7|19.7|19.11|19.85|21.34|20.71|20.4|19.86|20.05|20.35|20.5|19.76|20.15|19.35|19.91|19.26|19.5
08363|1024791|/equities/zheshang-securities|SHANGHAICOMP|14.94|16.25|16.56|15.95|15.41|15.88|14.88|15.73|16.49|17.57|18.39|16.51|16.93|13.99|15.04|15.49|15.27|15.86|16.38|16.85|15.8|16.51|19.5|14.51|9.91|10|9.75|10.13|10.43|9.41|9.88|10.2|9.65|9.36|10.17|10.1|10.17|10.01|10.18|11.9|11.7|10.71|11.27|10.75|10.14|9.51||10.81|10.68|10.88|10.82|10.4|9.03|8.63|8.6|8.4|8.31|8.79|8.97|8.83|8.67|9.05|8.62|8.88|9.08|9.79|9.15|8.08|8.02|8.07|7.98|8.31|8.92|9.14|9.03|9.33|9.59|9.6|8.88|8.68|8.86|8.84|8.72|9.21|9.47|10.68|11.62|11.82|12.31|11.66|11.01|10.98|12.05|10.54|10.31|8.4|7.87||8.09|8.2|8.19|8.02|7.29|7.77|7.91|7.89|8.73|7.85|8.25|7.21|7.46|6.9|6.06|6.07|7.28||7.3|6.75|6.71|6.64|6.93|6.76|7.06|7.06|7.89|7.76|7.79|7.7|8.41|8.58|9.8|10.61|10.7|11.69|12|11.95|12.14|12.01|12|12.6|12.39|12.71|12.03|13.3|14.24|13.36|13.3|13.06|12.82|14.6|17.4|17.7|16.27|16.5|16.77|16.26|15.98|16.24|16.2|15.78|15.85|18.38|17.31|18.5|18.51|20.58|21.99|21.31|21.02|22.79|22.59|22.6|21|18.15|17.5|17.95|16.06|16.18|17.62|18.11|16.56|12.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08364|101014|/equities/keda-group|SHANGHAICOMP|4.53|4.76|4.76|4.92|5.1|5.22|5.02|4.96|4.96|5.27|5.12|5.32|5.61|4.86|4.89|5.17|5.25|5.51|5.55|5.79|5.08|5.33|5.88|4.73|4.75|5.08|4.73|4.77|4.6|3.94|4.37|4.07|3.85|3.93|4.05|3.71|3.76|3.65|3.65|4.02|4.3|3.95|4.48|4.13|4.1|4.01||5.18|5.26|5.39|5.06|4.8|4.98|4.58|4.82|4.62|4.44|4.76|5.26|5.6|4.77|5.2|3.85|4.08|3.89|4.14|4.03|3.88|3.79|3.63|3.57|3.89|4.02|3.99|4|4.27|4.35|4.41|4.14|4.11|4.33|4.47|4.35|4.63|4.8|5.02|5.7|5.99|6.2|5.85|6|5.88|6.18|5.25|5.12|4.33|4||4.2|4.4|4.52|4.49|4.21|4.4|4.4|4.56|5.2|5.16|5.74|4.52|4.65|4.5|4.18|4.09|4.81||5.05|4.98|4.92|4.95|5.18|5.26|6.25|5.42|5.99|5.92|6.15|6.3286|6.6571|6.7071|7.3929|7.6357|7.7143|8.3571|8.3643|8.7|8.3571|7.75|7.65|7.7857|7.8143|8.3429|7.6357|7.6714|7.8429|7.1571|6.7429|6.8|6.35|6.9643|8.2143|7.5929|7.8571|7.8571|7.8286|8.1571|8.2071|7.7571|8.0071|7.8|8.0714|8.4286|8.1143|8.9|8.9143|9.05|8.85||8.8571|9.0143|9.2071|8.8214|8.9571|9.1571|8.7857|9.3214|9.4214|9.35|9.9071|9.9|9.7071|9.9286|10.2357|10|9.4929|9.75|9.3071|9.3929|10.6643|10.8786|11.0214|11.2214|11.6429|11.8357|12.0071|11.7643|11.2143|11.2571|11.2357|10.8|11.0071|10.7143|10.7429|10.6357|10.9071|11.2643|10.9143|11.0714|11.4786|11.8714|11.7857|12.35|12.8714|12.35|12.2429|12.5071|12.4214|12.6929|13.1214||13.75|13.5857|12.6429|11.8429|12.2786|11.01|10.73|10.71|11.07|11.06|12.56||||10.92|11.29|11.83|10.72|12|10.85|12.5|13.13|12.93|14.99|14.31|||||||
08365|102964|/equities/lugang-science|SHANGHAICOMP|2.95|3.08|3.06|2.97|2.98|3.01|2.92|3.01|3.06|3.25|3.11|3.15|3.4|3.48|3.61|3.5|4.15|4.06|3.45|3.49|3.46|3.4|3.51||2.76|2.61|2.52|2.55|2.42|2.33|2.47|2.55|2.48|2.74|2.9|2.81|2.79|2.9|2.83|3.21|3.02|2.77|2.94|2.71|2.81|2.66||3.43|3.5|3.41|3.3|3.56|3.52|3.42|3.29|3.5|2.86|2.87|2.94|3.07|3.05|3|2.87|2.95|2.98|3.04|3.02|2.87|2.79|2.7|2.64|2.83|2.89|3.02|3.05|3.16|3.17|3.28|3.15|3.05|3.23|3.2|3.29|3.37|3.58|3.76|4.14|4.08|3.95|3.69|3.86|4|3.76|3.58|3.41|3.25|3.23||3.24|3.31|3.26|3.13|3.11|3.21|3.14|3.25|3.24|3.25|3.46|3.1|2.98|2.88|2.78|3.04|3.28||3.34|3.28|3.33|3.42|3.68|3.68|3.78|3.66|4.05|3.86|4|3.91|4.06|4.03|4.42|4.95|5.07|5.53|5.59|5.64|6.43|6.34|6.38|6.86|6.95|7.05|6.1|6.22|6.15|5.93|6.34|6.19|5.43|5.96|6.45|6.28|6.48|6.49|6.66|6.91|6.76|6.78|6.22|6.5|6.01|6.35|5.9|6.4|6.29|6.3|5.86||5.91|5.9|5.95|5.84|5.91|6.04|5.96|5.7|5.85|5.63|6.08|6.24|6.26|6.51|6.63|6.69|6.21|6.6|6.69|6.45|6.99|7.11|8|8.16|8.7|8.28|8.33|8.58|8.7|8.77|8.72|8.67|8.82|8.7|8.78|8.19|8.54|8.91|9.2|8.81|8.86|9.79|10.02|9.93|10.48|10.25|10.19|10.15|10.13|9.31|9.45||9.28|9.23|9.75|9.99|10.1|10.45|10.41|11.95|11.8|12.38|10.78|10.43|10.21|||||||||||||9.56|10.41|9.98|8.75|8.62|9|9.53
08366|100655|/equities/zhongjin-gold|SHANGHAICOMP|8.84|9.55|9.4|9.7|9.49|10|9.32|9.87|10.01|10.28|10.12|9.99|10.78|10.64|10.85|10.89|10.6|10.22|11.25|11.18|11.26|9.66|10.48|9.39|9.09|8.89|8.69|8.72|9.29|9.1|8.6|8.35|8.35|8.62|8.54|8.37|8.13|8.31|7.49|7.72|8.78|8|9.11|8.04|7.82|7.5||8.63|8.76|9.16|8.28|8.17|7.99|7.96|7.85|7.95|7.72|8.11|8.38|8.62|8.61|8.8|8.69|8.69|9.45|9.51|9.5|9.75|10.04|9.84|9.85|9.1|9.37|9.48|9.48|9.75|10|9.47|8.73|8.45|8.32|7.83|7.99|8.27|8.02|8.08|8.45|8.5|8.83|8.52|8.65|8.37|8.69|8.52|8.53|8.46|8.07||8.35|8.14|8.34|8.5|8.5|8.18|8.18|8.28|7.72|7.44|||8.08|7.95|7.23|7.6|6.75||6.8|6.7|6.76|6.59|6.79|6.48|6.72|6.6|6.9|6.7|6.72|6.82|6.8|7.06|7.81|8.32|8.45|8.54|8.56|8.92|8.89|8.66|9.39|9.89|9.7|9.31|9.44|8.73|8.79|8.8|8.72|8.68|8.55|9.15|10.03|9.99|10.14|10.02|9.96|9.6|9.75|9.55|9.65|9.71|9.91|9.88|9.85|10.23|10.21|10.71|10.72||10.76|11.07|11.32|11.56|10.96|11.48|11.25|11.22|10.77|11.06|10.45|10.19|10.01|9.96|10|9.91|9.93|9.94|10.26|10.02|10.75|11.22|11.9|12.93|12.15|11.81|12.08|12.09|11.93|12.08|12.71|12.4|12.6|12.41|12.37|12.4|11.9|12.11|12.04|11.86|11.98|12.36|13.26|12.9|12.85|13|13.25|12.35|12.1|11.8|11.45||12.58|12.28|12.83|13.32|13.09|13.33|13.7|13.69|14.6|14.06|15.26|15.2|11.78|11.58|10.89|10.15|9.95|9.4|9.8||10.59|10.94|10.11|10.64|10.55|9.96|9.65|10.05|10.08|11.05|9.43|9.17
08367|100919|/equities/zhonglu|SHANGHAICOMP|9.34|9.9|9.85|10.23|9.09|9.19|9.1|9.49|9.66|9.71|9.31|10.48|10.65|10.41|11.11|11.46|11.89|12.14|11.99|12.17|11.35|12.39|13.04|12.21|11.7|12.18|12.04|13.46|14.5|11.2|10.9|10.8|10.52|9.51|9.36|9.55|9.6|9.68|9.76|10.08|10.9|10.18|11.6|10.85|10.63|9.9||12.12|12.11|13.07|11.87|12.61|12.8|13.15|12.4|12.4|12.79|13.11|11.81|12.15|11.3|11.15|10.77|10.84|12.28|11.92|11.62|10.29|10.15|9.97|9.84|10.43|10.95|11.42|11.38|11.91|12.03|12.59|11.75|11.66|12.76|12.03|12.6|12.49|12.6|13.88|15.26|15.99|16|15.28|15.56|19.35|12.28|11.79|11.38|10.55|10.01||10.7|10.9|11.22|11.24|10.76|10.72|11.3|11.73|10.58|10.71|11.8|10.78|9.81|9.38|8.77|9.2|10.62||11.08|11.43|11.9|12.7|11.36|12.7|13.42|13.95|13.3|12.6|12.68|13.97|15.35|16.35|16.3|16.4|17.02|17.5|17.27|17.08|16.28|16.37|16.4|16.65|16.65|16.87|16.13|17.53|18.1|17.43|16.4|16.3|15.19|20.55||||||||||||||||22.38|22.74||22.2|21.8|21.7|21.95|21.95|22.19|21.37|22|23.87|23.25|20.78|22.3|21.17|20.93|21.64|21.39|20.57|21.55|22.65|22.58|24.5|24.69|25.32|26.91|28.6|28.2|31.38|30.83|30.5|31.5|29.79|30.01|30.76|29.5|29.2|29.76|30.06|32.21|33.46|36.5|31.23|27.75|27.48|29.6|29.2|26.08|25.89|26.1|26.13|25.97|25.5||25.9|26.37|27|28.7|27.83|28.36|27.97|27.62|27.9|30.6|30.63|30.62|30.96|29.28|31|33.05|33.95|32.01|31.9|32.5|35.43|35.59|33.7|38.33|38.03|38.5|44|35.35|31.28|32.19|35.89|40.5
08368|101179|/equities/zhonglu-b|SHANGHAICOMP|0.458|0.478|0.488|0.493|0.483|0.494|0.49|0.486|0.493|0.496|0.478|0.507|0.516|0.505|0.513|0.536|0.554|0.54|0.564|0.551|0.518|0.553|0.562|0.504|0.488|0.5|0.468|0.485|0.512|0.42|0.423|0.47|0.454|0.42|0.415|0.424|0.443|0.45|0.453|0.492|0.526|0.509|0.546|0.526|0.525|0.554||0.62|0.604|0.641|0.618|0.644|0.636|0.623|0.606|0.637|0.675|0.679|0.659|0.631|0.661|0.68|0.67|0.665|0.711|0.726|0.707|0.651|0.665|0.6|0.594|0.654|0.682|0.74|0.75|0.776|0.808|0.827|0.802|0.788|0.8|0.79|0.786|0.868|0.922|0.927|0.971|0.942|0.962|0.965|0.941|1.008|0.823|0.815|0.775|0.74|0.694||0.74|0.787|0.79|0.789|0.759|0.809|0.812|0.79|0.762|0.762|0.824|0.68|0.67|0.636|0.622|0.64|0.695||0.685|0.679|0.682|0.705|0.675|0.729|0.737|0.723|0.752|0.72|0.724|0.765|0.797|0.777|0.788|0.849|0.894|0.978|0.948|0.943|0.922|0.957|0.893|1.008|1.062|1.06|1.039|1.161|1.183|1.165|1.068|1.078|1.03|1.409||||||||||||||||1.606|1.629||1.545|1.518|1.439|1.377|1.378|1.455|1.432|1.468|1.455|1.391|1.35|1.362|1.169|1.263|1.335|1.4|1.372|1.548|1.655|1.624|1.723|1.81|1.882|1.894|1.943|1.917|2.029|2.105|2.098|2.091|2.04|2.07|2.076|2.054|2.06|2.084|2.133|2.153|2.168|2.18|2.18|2.079|2.024|2.022|2.058|1.97|1.801|1.818|1.806|2.05|2.024||2.105|2.148|2.151|2.199|2.149|2.235|2.19|2.172|2.199|2.282|2.268|2.25|2.275|2.088|2.23|2.377|2.456|2.232|2.33|2.66|2.806|2.874|2.807|2.986|2.963|2.954|3.103|2.796|2.593|2.627|2.676|2.899
08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP|3.37|3.51|3.59|3.58|3.51|3.52|3.44|3.62|3.78|3.94|3.86|3.64|3.77|3.81|3.82|3.86|3.95|3.98|4.01|4.18|3.68|3.84|3.63|3.48|3.31|3.36|3.35|3.43|3.47|3.39|3.34|3.38|3.23|3.2|3.23|3.12|3.12|3.16|3.24|3.43|3.4|3.16|3.37|3.24|3.13|3.05||3.45|3.52|3.55|3.31|3.38|3.29|3.29|3.23|3.25|3.19|3.4|3.54|3.61|3.58|3.63|3.57|3.61|3.76|3.92|3.82|3.67|3.66|3.69|3.56|3.75|3.88|4.08|4.03|4.18|4.29|4.26|4.11|4.08|4.64|4.58|4.21|4.1|4.15|4.53|5.13|5.3|4.88|||3.91|3.9|3.83|3.72|3.61|3.27||3.17|3.24|3.34|3.15|3.18|3.11|3.14|3.22|3.33|3.23|3.71|3.03|2.91|2.86|2.71|2.84|3.26||3.36|3.38|3.38|3.32|3.4|3.4|3.42|3.48|3.47|3.34|3.33|3.29|3.43|3.38|3.56|3.6|3.83|3.71|3.81|3.83|3.73|3.66|3.68|3.84|3.86|3.96|3.94|4.06|4.27|4.23|4.19|4.14|4.24|4.11|4.38|4.33|4.43|4.3|4.05|4.17|4.18|4.03|3.99|3.99|4.14|4.39|4.4|4.56|4.58|4.66|4.57||4.58|4.64|4.65|4.7|4.69|4.68|4.46|4.57|4.61|4.49|4.6|4.79|4.74|4.6|4.62|4.57|4.45|4.54|5.02|5.06|5.38|5.42|5.43|5.54|5.83|5.87|5.79|5.69|5.7|5.75|5.87|5.81|5.78|5.7|5.83|5.41|5.52|5.78|5.49|5.53|5.48|5.7|5.56|5.79|5.75|5.85|5.75|5.78|5.95|6.11|5.29||5.35|5.31|5.4|5.43|5.52|5.55|5.38|5.38|5.38|5.8|5.85|5.6|5.66|5.41|5.6||5.59|5.18|5.27|5.4|5.65|5.54|5.48|6.03|5.88|5.88|5.88|6|5.68|5.94|5.75|5.99
08371|100526|/equities/zhongken-agri|SHANGHAICOMP|4.94|4.37|4.19|4.26|4.1|4.14|4.13|4.53|4.77|4.82|4.6|4.79|5|4.98|5.24|5.35|5.89|4.94|4.32|4.03|4|3.87|3.88|3.59|3.52|3.63|3.6|3.77|3.92|3.99|4.1|4.26|3.88|4.15|4|4.04|4.2|3.54|3|3.49|3.15|2.97|3.09|3.22|2.79|2.56||3.1|3.15|3.65|2.72|2.77|2.7|2.72|2.68|2.63|2.57|2.67|2.74|2.8|2.79|2.91|2.88|2.9|3.21|3.34|3.31|3.31|3.49|3.21|3.36|3.31|3.23|3.48|3.54|3.72|3.9|4.3|4.67|3.9|4.09|3.6|4.66|3.1|2.86|2.86|3.12|3.15|3.09|2.92|2.97|2.83|2.81|2.79|2.64|2.52|2.34||2.46|2.38|2.36|2.22|2.2|2.26|2.33|2.4|2.36|2.3|2.47|2.33|2.26|2.17|2.06|2.23|2.61||2.65|2.64|2.73|2.67|2.74|2.75|2.92|2.85|2.99|2.95|3.05|3.22|2.99|2.81|3.02|2.73|2.8|2.76|2.91|2.94|3|2.91|3.23|3.4|3.68|3.45|3.8|3.4|3.56|3.73|3.7|3.27|3.34|2.71|3.17|3.17|3.19|3.29|3.19|3.31|3.21|3.24|3.32|3.3|3.57|3.92|3.96|4.23|4.44|4.13|4||4.09|4.23|4.1|4.02|4.02|4.03|4|4.03|3.98|3.95|4.06|4.14|4.1|4.06|4.17|4.14|4.07|4.22|5.16|5.16|5.5|5.28|4.97|5.76|5.99|6.01|6|5.89|5.9|6.23|6.23|6.22|6.32|6.44|6.36|6.41|6.5|6.77|6.61|6.65|6.88|6.89|7.05|6.81|6.44|6.23|6.3|6.13|5.7|5.73|5.64||5.63|5.73|5.7|5.54|5.48|5.5|5.24|5.1|5.14|5.3|5.24|5.4|5.13|5.06|5.43|5.35|5.32|5.11|4.9|4.88|4.88|4.93|4.64|4.72|4.46|4.4|4.41|4.32|4.06|4.19|4.36|4.74
08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP|15.9|16.5|16.22|14.3|14.28|13.96|13.59|14.5|15.45|15.96|15.7|15.35|16.22|14.15|15.59|16.12|16.48|16.83|17.08|17.41|16.36|17.89|19.35|17.25|13.29|13.82|13.52|8.39|5.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08374|101101|/equities/kibing-group|SHANGHAICOMP|11.42|11.83|11.97|12.9|12.55|10.95|9.25|8.11|9.11|8.9|9.05|8.21|7.84|7.55|8.06|8.52|8.5|8.69|9.02|9.41|8.27|8.48|6.86|6.7|5.51|5.64|5.9|5.64|5.85|5.37|5.38|5.58|5.25|5.01|4.99|5.03|4.88|4.9|4.81|5.22|5.69|5.59|5.64|5.2|4.68|4.86||5.82|5.62|5.42|5|4.66|4.75|4.47|4.42|4.34|4.23|4.37|4.08|4.03|3.94|3.8|3.62|3.6|3.73|3.78|3.62|3.4|3.37|3.38|3.33|3.51|3.68|3.76|3.67|3.87|3.97|3.74|3.63|3.5|3.64|3.51|3.99|3.88|4.14|4.29|4.83|4.89|5.01|4.51|4.44|4.45|4.48|4.52|4.3|4.19|4.01||3.97|4.03|3.93|3.9|3.81|3.8|3.87|3.63|3.74|3.61|3.9|3.64|3.75|3.63|3.63|3.63|4.06||4.14|4.04|4.19|4.33|4.24|4.16|4.42|4.25|4.6|4.35|4.41|4.12|4.48|5.01|5.05|4.75|4.82|5.11|5.71|5.33|5.29|5.29|5.14|5.64|5.65|5.77|5.51|6.82|6.45|6.72|7.22|7.02|6.31|8.18|7.72|6.94|7.1|7.11|6.29|5.81|5.55|5.8|6.1|5.59|4.89|4.9|4.65|4.99|5.03|5.15|5.31||5.03|5.09|5.05|5.27|5.08|4.92|5.08|5.08|5.2|5.43|5.12|4.94|4.51|4.41|4.44|4.29|4.24|4.26|4.28|4.12|4.28|4.47|4.47|4.64|4.61|4.47|4.43|4.47|4.33|4.34|4.53|4.48|4.64|4.26|4.2|4.2|3.98|3.94|3.89|3.9|3.9|4|4.05|4.22|4.42|3.91|3.83|3.7|3.66|3.61|3.72||3.69|3.66|3.87|3.95|3.9|3.95|3.69|3.24|3.19|3.26|3.32|3.32|3.13|3.06|3.15|3.25|3.42|3.06|3.09|3.19|3.34|3.41|3.4|3.62|3.58|3.58|3.86|3.99|3.71|3.81|3.61|4.1
08375|100635|/equities/qianjin|SHANGHAICOMP|9.08|9.17|8.99|9.1|8.95|8.94|8.76|8.95|9.23|9.16|9.08|9.12|9.32|9.38|9.87|9.79|9.75|9.79|10.2|10.36|9.67|9.58|9.7|9.31|8.97|9.03|9.53|9.49|9.25|9.02|8.88|8.87|8.7|9.08|9.18|8.96|8.76|8.62|8.37|8.71|9.27|8.92|9.43|9.08|9.9|8.5||8.96|8.97|8.83|8.65|8.75|8.56|8.55|8.49|8.39|8.66|9.02|8.83|9.04|8.78|9.19|8.93|9.03|9.38|9.71|9.55|9.3|9.45|9.36|9.11|9.64|9.85|9.85|9.6|9.75|9.45|9.62|9.59|9.33|9.85|9.5|9.8|10.07|10.35|11.02|11.21|11.34|11.19|10.16|10.14|9.89|9.25|9.17|9.04|8.83|8.41||8.1|8|7.98|7.84|7.75|7.67|7.89|8.17|8.84|8.79|9.3|8.61|8.76|8.46|7.72|7.86|8.41||8.4|8.52|8.61|8.91|9.1|9.15|9.5|9.39|10.3|10.14|10.48|10.05|10.47|11.33|11.8|12.7083|12.075|12.125|12.0833|12.2667|12.15|12.1583|13.7333|13.9417|13.0667|13.2417|12.3083|12.5083|13.0167|12.3167|12.3333|11.875|11.675|12.2|12.625|11.75|11.6167|11.5833|11.6833|11.2917|11.2167|11|11.0167|10.9583|11.5167|12.2583|11.6083|11.8|11.6833|11.4167|11.25||11.1917|11.2333|11.275|11.275|11.4083|11.6333|11.3333|11.5|11.4|11.275|11.7333|12.0583|12.0583|11.8|11.85|11.65|11.25|12.0417|12.15|11.85|12.8833|13.3667|13.0833|12.8333|13.7333|13.7417|14.1083|13.4167|13.575|13.3333|13.8833|13.4917|13.3833|13.125|13.0083|12.8417|13.2|12.75|13.0417|12.6667|12.8833|13.5333|13.5333|13.9|14|14.25|13.9583|13.9833|13.7333|13.8667|13.3167||13.5583|13.425|13.75|13.925|14.4|14.25|14.07|14.1|13.54|14.08|14.1|14.58|13.9|13.22|12.87|13.14|13.63|13.33|12.92|11.91|12.38|12.07|12.15|13.06|12.58|11.92|12.01|12.18|10.91|11.08|11.41|12.75
08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP|7.12|7.78|8.07|8.09|7.71|7.3|6.65|6.8|6.98|7.14|6.72|6.96|7.5|7.49|7.77|7.95|8.05|7.93|8.7|8.87|8.15|8.21|8.44|7.85|5.78|5.96|5.75|5.95|5.83|5.91|5.97|6.07|5.71|5.63|5.78|5.72|5.79|5.8|5.97|6.03|7.01|6.78|7.34|7.16|7.3|7.47||8.07|8.05|8.34|8.25|8.51|8.4|8.64|8.36|8.55|8.54|9.12|9.27|9.28|9.02|9.08|8.88|9.17|9.28|9.84|9.86|8.3|8.17|8.71|8.51|8.87|8.73|9.4|9.41|9.35|9.77|9.75|9.4|9|8.93|8.11|7.85|8.03|8.4|8.8|10.34|11.07|10.95|10.07|9.51|9.28|9.6|9.02|8.51|8.23|7.85||8.25|8.25|7.97|7.73|7.51|7.62|7.42|7.65|7.52|8.08|8.35|7.53|6.92|6.8|6.8|6.62|6.16||6.26|6.32|6.63|6.74|6.46|6.44|6.41|6.4|6.16|6.5|6.57|6.69|6.68|6.26|7.08|7.19|7.26|7.5|7.58|7.57|7.5|7.35|8.07|8.08|8.12|8.11|7.4|7.64|7.81|7.77|7.76|7.58|7.34|7.84|8.8|8.25|8.59|8.56|8.57|8.3|8.21|8.26|8.67|8.84|8.72|9.36|9.47|9.53|9.18|9.9|10.1||10.5|10.24|10.55|10.45|9.89|10.39|10.19|9.98|9.58|9.49|9.05|9.52|8.64|8.29|8.59|8.26|7.92|8.21|8.67|8.51|9.5|10.13|10.64|10.8|11.16|11.11|11.6|12.22|12.17|11.59|11.87|11.69|12.6|11.66|11.96|11.99|11.45|11.36|11.12|10.82|10.62|11.25|11.18|12.25|11.8|12.11|11.82|10.7|10.62|10.34|10.08||10.04|10.01|10.02|10.49|10.32|10.72|10.24|10.1|9.91|11.06|11.22|11.28|10.27|9.63|10.01|9.93|10.27|9.37|9.4|9.46|9.91|10.23|10.43|10.69|10.5|10.08|10|10.22|9.71|10.51|9.9|11.19
08378|101133|/equities/zijin-mining|SHANGHAICOMP|8.3|9.07|8.91|9.16|7.78|8.02|7.07|6.91|6.6|6.24|6.25|6.22|7.02|7|7.1|6.77|6.3|5.75|6.37|5.8|5.77|5.46|5.83|4.77|4.37|4.21|3.97|3.87|3.81|3.89|4.03|3.99|3.92|3.95|4.08|3.96|3.82|3.71|3.37|3.84|4.38|4.15|4.83|4.55|4.06|3.86||4.6|4.55|4.94|4.48|3.99|3.96|3.66|3.6|3.67|3.46|3.5563|3.3665|3.2266|3.2067|3.3165|3.2666|3.2866|3.4964|3.5563|3.5363|3.6462|3.7261|3.6562|3.7161|3.5663|3.5863|3.5962|3.5263|3.6961|3.6462|3.7861|3.4164|3.2966|3.2966|3.1867|3.1867|3.2166|3.2166|3.3465|3.5763|3.5863|3.7561|3.5463|3.5663|3.4764|3.5463|3.6162|3.5063|3.2666|3.0069||3.0069|3.0268|3.0568|3.0768|3.2866|3.3765|3.3565|3.4364|3.4164|3.3665|3.4664|3.3865|3.5263|3.5063|3.4164|3.6362|3.5063||3.6062|3.4164|3.4364|3.3965|3.3665|3.2266|3.3765|3.2966|3.5663|3.3365|3.4064|3.5263|3.5962|3.846|3.816|3.9159|3.6762|3.846|3.9759|4.1157|3.9459|4.0757|4.1557|4.4054|4.3355|4.3255|4.5552|4.6551|4.825|4.6152|4.8449|4.6452|4.3355|5.2046|4.8749|4.4753|4.6851|4.5752|4.6551|4.1956|3.9759|3.846|3.8959|3.816|3.6862|3.6762|3.6562|3.7261|3.9059|3.9059|3.8859||3.8959|3.9659|4.1756|4.1956|3.7061|3.7661|3.856|3.7461|3.6562|3.5363|3.5663|3.4864|3.4264|3.3465|3.3365|3.2766|3.2766|3.2766|3.2466|3.1867|3.2766|3.3565|3.4164|3.5763|3.4964|3.3865|3.4264|3.4464|3.3965|3.4564|3.6062|3.5463|3.6062|3.5663|3.6162|3.4564|3.4064|3.3665|3.3265|3.3265|3.4664|3.4864|3.5263|3.5563|3.4964|3.4764|3.2966|3.2466|3.2266|3.1667|3.1167||3.2166|3.1967|3.2966|3.3565|3.3465|3.44|3.51|3.45|3.52|3.51|3.8|3.78|3.46|3.48|3.42|3.14|3.13|3.01|3.06|3.09|3.17|3.26|3.21|3.33|3.32|3.27|3.27|3.4|3.27|3.51|3.12|3.19
08379|1072212|/equities/zoy-home-a|SHANGHAICOMP|14.9744|16.1474|16.2179|17.1795|17.4038|16.391|15.9487|16.1667|16.032|15.9038|15.6154|16.0064|16.3974|15.9936|16.532|17.2436|19.1667|17.8654|16.25|15.6603|15.3205|16.0449|16.1923|15.3077|14.8654|15.0577|14.5962|14.9359|15.2244|14.609|15.0577|16.2051|20.5128|21.5|18.8782|17.1282|16.7372|16.1859|16.4551|15.8782|15.3205|14.1731|15.2308|14.3141|13.5321|13.6667||16.7628|16.5897|16.3397|15.9359|16.4679|16.2756|15.5064|15.1923|15.391|15.3718|16.3462|16.282|17.1859|16.9679|17.8846|17.4295|17.2372|17.6282|17.3397|17.2949|16.3462|15.7692|15.5321|15.2628|15.9103|16.2949|16.859|18.032|17.5|18.0833|20.1603|20.9359|28.25|28.1667|25.8333|25.7333|23.8417|25.55|31.6667|35.4583|38.3333|30.4833|26.25|24.4|25.3333|23.9083|23.25|23.4583|23.3333|23.1333||21.1417|21.7167|28.85|26.1|25|25.05|24.29|22.8|23.99|23|24.65|22.58|23|21.74|21.6|20.6|22.41||23.14|23.49|23.43|24.1|24.6|24.6|25.4|25.08|27.69|28.8|27.89|27.05|28.77|26.99|29.25|31.88|34.17|33.47|32.28|31.29|29.82|29.88|30.74|35.03|33.12|34.31|32.23|36.5|35.88|32.83|39.75|35.5|34.61|28.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|11202|11651|11251|10490|10445|9496|8779|10015|9093|9000|9210|8215|8558|8925|8100|8055|8000|7701|7777|8000|8501|9279|8657|8612|8501|9335|9370|10200|8499|8158|7720|8415|8835|8110|8330|9520|7650|6810|7866|11500|12250|13550|13994|14600|14680|13744|13712|14000|14430|15000|14900|14885|15195|14774|14735|15750|16166|16397|15610|16000|15881|16069|15300|16009|16303|16698|16103|15316|14900|15041|15400|15309|16339|17197|17055|16673|17866|18195|17308|17100|16750|16239|16729|16850|17049|16098|16540|15812|16513|15500|15150|16530|16900|17600|17688|17496|17550|18155|17962|17416|16801|16015|15942|15435|15200|15400|15822|15300|15450|15819|15893|14700|14785|14800|14544|15247|15480|14844|15600|16115|16154|15863|15964|17100|16647|16198|15750|16555|15690|16151|16230|16450|16860|16290|16440|18090|17999|17640|17999|17529|18647|18990|19610|19500|20600|20111|20000|20680|18420|17663|18350|18051|17495|17001|18100|17400|16250|15646|16000|14900|14700|14245|14100|13897|14096|14750|14200|14000|13918|13689|14200|14724|15347|14895|14839|14650|14558|14800|14549|14045|14375|14300|14750|14601|15000|14603|14323|14400|14450|14700|14679|14687|13970|14099|15610|15650|15115|15400|15688|16070|16300|15460|15699|16399|16785|17052|16656|16500|16512|16800|15803|15511|15350|14590|15336|15200|15100|14660|15637|15062|15071|14562|14610|14865|15327|16366|16415|16190|15530|15070|14595|14040|13991|14320|14700|14500|15450|14770|14138|13850|13593|14450|14500|13703|13650|14300|14200|14899|13750|14099|13645|15117
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|24116|24154|26000|24500|24582|24450|22756|23768|23450|21089|19789|20219|19913|21615|20704|20668|20136|20231|19850|19320|18700|17900|17223|16754|16600|17200|16795|17700|17001|15286|13600|13150|12999|13374|13288|12350|10301|10001|9776|9400|11500|14970|16400|16650|15259|16350|17348|18755|16750|16644|15875|15759|17000|15538|15170|16030|15505|15037|14682|14855|14807|14600|14016|14520|15293|16152|16540|16437|15404|15249|16782|16440|17705|18523|17459|17322|18450|17750|18218|17695|16586|16359|15511|16475|16601|17344|17621|17450|17842|17371|16364|16000|15529|17000|17400|15499|16000|14800|14298|14030|13773|13900|13599|13484|13400|12550|12310|13300|13292|12900|13455|12480|12216|12631|12975|12729|13121|13149|12560|12584|12605|12250|12429|11302|10799|11079|11283|12000|10836|11090|11275|11675|11611|10476|10813|10700|10360|9754|10635|9666|10207|10150|10274|11051|10601|12000|12301|13200|11726|12697|12428|13450|13700|13949|12805|13795|12550|11041|11985|12393|11627|12750|13105|12450|11377|11100|10927|10265|10498|11251|11055|11005|10550|9625|9595|9550|9342|8410|8300|7970|8295|7249|7500|7948|7614|8200|8499|8264|7876|8400|8445|9225|10000|9635|8893|10300|9701|10490|10500|11299|11515|11799|11990|11580|11300|10330|9909|9641|9670|10570|10217|11180|10165|9900|9589|9825|9240|8662|7900|7996|8280|8050|9001|8800|9550|9864|10279|9876|9815|9625|9809|9400|9600|8155|8573|8780|7931|8480|9507|9400|10636|11300|11097|9230|8742|9306|8500|8650|10040|9523|8300|6700
08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM|12995|12900|12667|12695|12695|12200|10601|11140|11050|11899|11949|11505|12140|12872|13389|13780|13500|13350|13440|13086|14000|14254|14020|14407|14850|14850|14070|14920|14000|13770|13921|13007|11443|10900|11700|10915|9917|9250|10350|8400|10400|10105|10875|11598|11891|11400|11505|12130|11930|12490|12137|11950|11128|11113|11700|11860|12090|11531|10580|10900|10320|9480|8930|9138|9270|9493|8311|7939|7166|6980|8445|8789|9015|9800|10500|9801|10188|10490|10249|10070|9830|9850|10537|10225|10440|10300|10787|9800|9887|9300|9100|9800|10067|14060|14300|14750|14210|14650|15200|14010|13879|13500|13292|13089|12895|14399|15199|15401|15300|16400|16700|14220|15855|16278|16365|17078|17460|19350|26755|28900|28937|26215|25500|26500|24999|24585|25475|26527|25397|26345|26351|25800|25300|24700|25840|25430|26805|26500|26500|25450|26102|25750|26000|25600|27050|26900|27300|27443|25160|26376|25500|25757|25510|26898|27850|28250|28447|28762|30250|31450|31393|31800|31510|31901|31700|31700|30600|30690|31240|31051|28890|28870|28400|27113|27900|27998|27634|27845|28309|28905|28730|28440|27545|27860|28680|29550|27499|28500|27700|27695|26100|27295|28000|27472|26820|27333|27490|27251|28645|28817|30740|31190|31000|30310|28980|27533|28367|27346|26666|27300|27923|29479|29540|30000|28925|30199|30760|30860|30200|31201|32000|32500|32400|35801|35702|36565|38000|37519|38036|37793|37852|38063|37398|35300|36000|35090|31700|32292|31130|31306|32500|33999|32300|32886|32099|31545|31536|30901|30303|30700|28008|26493
08384|8990|/equities/bhp-billiton?cid=8990|JTOPI40|39600|39475|35530|33810|34230|33001|30650|34000|35234|35646|35344|37188|37472|37101|36680|37990|39000|40717|41557|37000|37000|37800|35902|34700|34890|34483|34800|36820|35000|33308|32600|31571|30051|30505|30900|30300|29570|27000|22483|19986|25279|28842|31925|32900|32500|32175|33155|35109|33290|33361|33660|33425|34201|32800|32604|32255|32101|32755|32722|30800|30590|32049|31096|32854|33069|33600|32124|32811|31000|33000|33183|32575|34728|35338|34860|35012|36350|35577|35773|34850|32435|33001|33062|32412|33300|34000|34332|35200|35415|35300|33162|33155|32508|32851|33329|32550|30250|29726|28615|28971|28473|28187.0391|28563.1191|28601.1992|28119.4395|26181.9102|26087.6504|25524.9609|27517.7109|27944.25|28402.2109|26785.5391|27839.5195|28509.8008|30339.75|29459.0508|29790.3809|28420.3008|28575.5|30086.4902|29200.0801|29765.6309|29417.1602|28277.4902|27985.1895|27515.8105|27519.6094|28801.1504|29106.7695|28272.7305|28505.9902|29337.1797|27921.4004|26649.3906|28372.6992|26963.5898|26182.8594|24849.9102|24782.3203|23854.9707|22374.4395|22358.2598|21730.8203|22761.9492|22562.9609|22250.6699|23440.8008|24801.3594|23716.9102|24925.1309|25325.9707|25845.8203|26672.2402|24870.8594|24016.8203|23659.7793|23993.0195|23291.3203|23965.4102|25137.4492|24083.4707|25935.3105|25516.3906|24099.6602|23828.3105|23923.5195|23490.3105|22899.0508|22755.2891|22742.9102|22998.0703|23434.1406|23180.8809|22025.0195|22248.7695|22945.7109|22393.4902|20756.8203|21182.4102|20565.4492|19043.0293|18057.5996|17994.7695|18946.8691|18442.25|18953.5293|20041.7891|19176.3301|18623.1504|19233.4492|19048.7402|19841.8496|22066.9102|19670.4707|17908.1191|19994.1797|19346.75|20609.2402|20184.5996|21662.2695|22231.6309|22174.5|23417|22991.4102|22735.2891|21354.7402|20998.6504|20969.1406|22001.2207|22660.0801|21567.0605|22641.0293|21791.7598|22232|19047|19623|20018|19947|20089|19710|18347|17823|17614|18295|18474|17662|17136|17519|16882|16614|17748|17523|17424|16633|17733|16924|17804|18338|17605|17252|16757|18406|19440|17176|15234|15615|16252|17472|17043|18033|14682|15700
08385|41393|/equities/bidvest-group-ltd,-the|JTOPI40/MSCI_EEM|16500|17000|16944|16100|16005|13951|13675|14700|13300|14000|14530|13451|14408|14385|13380|14125|14448|14007|14199|13210|13800|14176|13801|14999|14697|14260|14899|16989|15321|14600|13800|14555|14600|14200|14839|15801|14151|13577|15899|16750|17684|18110|18501|21500|21999|20601|22085|22470|21700|20100|20900|20584|20500|19288|20290|22011|21493|21455|20900|20717|20550|19760|19300|19185|19100|20000|19500|17880|17261|17939|17711|18411|19001|20155|19194|19001|19240|20453|19750|20605|20732|19366|20000|21773|22238|21815|21900|21422|20561|19506|19590|20100|20100|21351|20100|19595|19410|20587|20050|20524|20180|20510|20400|19914|19873|19800|20875|19451|19600|19199|18700|17510|18877|18231|17980|18626|18900|19100|19900|21300|21100|18998|19101|19399|18825|18700|19087|19187|19374|20470|20200|20185|20752|21819|22000|24010|24000|23542|24414|22557|22988|22332|21800|21502|23375|22700|23511|24936|22843|23500|25000|20800|20860|21323|22000|21293|20875|19737|19558|18679|18199|17683|17379|17240|17432|17773|17991|17483|16567|16230|16830|17312|17700|17050|17500|17472|16850|16790|16163|15610|15789|15950|15534|16000|17237|16970|16228|16464|16826|15990|15412|15199|15127|15370|16596|16039|16251|15977|16600|16500|16471|15800|16400|16759|17400|17240|18000|17741|17300|17500|15900|15900|16212|16169|16510|16695|16901|16373|16631|16272|15650|15050|15370|15770|15338|15775|16500|16319|15936|15500|14757|13500|13700|13800|13409|13350|13500|12200|9384|9482|9817|9761|9740|9762|9794|9892|10024|10105|9480|9195|9781|9618
08386|41367|/equities/british-american-tobacco?cid=41367|JTOPI40|57751|56715|54316|56650|57700|51712|51329|54401|56209|57901|58160|61300|56150|56946|56100|56464|57262|57900|58794|57265|57338|58120|61111|65201|66323|67433|63778|67736|69400|67153|69138|69499|69300|69500|69900|66959|69855|58458|52689|51000|62800|61501|65499|65200|67000|65900|64255|64990|64511|62300|60399|60650|60000|57300|57499|56800|53600|54950|52101|51995|50861|50680|51658|54848|54146|53480|53165|53500|55100|56241|56354|54000|53630|53810|50800|53300|49631|50830|52993|57141|50500|55000|54261|52886|54670|54861|57000|56485|57200|60000|58800|58781|57698|52000|51200|51780|47450|47700|42800|44877|45086|46464|47500|45630|47700|48150|48600|49000|48690|61500|62400|65600|61836|62849|66800|66440|66559|71540|73190|71000|72445|78740|76500|73082|71000|69797|68647|70047|69059|69605|65783|64700|64598|63510|66000|64140|67500|68020|62625|71086|73300|68500|65500|70150|70600|69700|72770|72651|74400|80500|82299|84400|84540|82936|83027|82151|86000|90012|88500|93500|91953|93450|92600|92763|88046|86000|85840|84299|82342|84900|84021|80795|80879|80550|85000|88831|85205|91845|89800|90006|89536|90200|90172|90101|91580|93000|92961|92689|91996|89400|86900|90200|91600|89290|80900|81430|81829|81850|81710|81150|83992|81900|83293|79663|77533|77096|77800|77900|78107|76800|76610|77550|77250|77768|76671|78590|80555|84405|83899|88000|87091|87889|89000|94100|89869|85500|86500|87000|89900|90589|91000|91585|94900|89718|91036|90200|92350|96056|94350|93126|89977|86690|85710|88000|87885|85312|87950|87500|86800|88183|86300|83861
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08394|41370|/equities/investec?cid=41370|JTOPI40|3382.8101|3884.52|3697.3101|3556.9099|3696.3701|2970.02|2808.0801|3294.8201|3065.49|3168.45|3005.5901|2619.9399|2761.28|2902.6201|2922.28|3010.27|3110.4199|3215.26|3131.95|3154.4099|3276.1001|3413.6899|3295.75|3206.8301|3135.6899|3416.5|3330.3899|3828.3501|3181.5601|2954.1001|3206.8301|3369.7|3398.72|3503.55|3414.6299|3570.01|3064.5601|3218.0601|2619.9399|4670.7798|5328.1401|5853.75|6198.0801|6342.23|6128.9302|6021.1802|6042.2998|6042.2998|6042.2998|6123.8301|6008.8101|6067.77|6297.0898|6043.02|6078.6899|5944.7402|5968.04|6148.5801|6333.4902|5823.8999|5933.1001|5849.3799|5424.23|5770.7598|6159.5|6548.25|5883.5898|5751.1001|5628.0698|5532.7002|5694.3198|5796.2402|6230.1201|6370.6201|6471.0801|6677.8301|6647.25|6739.71|6479.0898|6474.7202|6130.3799|6268.7002|6522.04|6458.7002|6624.6802|6580.2798|6879.48|6556.25|6403.3799|6005.8999|6100|6625|6341|6795|6515|6523|6154|6275|6458|6349|6261|5904|5866|5785|5642|5806|6188|6264|6622|6901|6843|6330|6601|6625|7061|7292|7551|7505|6989|7041|6778|6821|6745|6915|6893|6965|6916|7203|7044|7107|7153|7051|6867|7243|7025|7099|7080|7134|7219|7047|6793|6655|6705|7300|7680|7258|7502|7421|7280|6814|6880|6756|6523|6515|6479|6457|6206|6167|6916|6810|6641|6960|7134|7039|7227|7196|7290|7145|7128|7212|7208|7284|7444|7134|7285|7341|7163|7251|7275|7203|7068|6883|6842|6786|7134|7550|7644|7192|7246|7158|6898|6697|6789|6681|6763|6920|6922|6847|6807|6930|7061|6829|7155|6882|6790|6661|6661|6625|6879|6788|6459|6824|6554|6373|6007|6042|6144|5933|6144|6042|6130|6296|6443|6416|6333|6370|6280|6115|6020|6369|6218|6229|6594|6770|7231|7218|7411|8094|7981|7633|7568|8017|8071|7772|7667|7825|7952|7935|7931|7557|7571|7601
08395|41359|/equities/investec-ltd-(j)|JTOPI40/MSCI_EEM_SMALLCAP|3371.76|3732.3501|3559.0801|3549.72|3662.1101|3031.78|2792.9399|3277.1699|3146.98|3142.3|3029.8999|2725.51|2800.4399|2894.1001|2796.6899|3062.6899|3137.6101|3149.79|3088.9099|3104.8301|3280.9099|3375.51|3296.8401|3221.9099|3144.1699|3396.1201|3346.48|3718.3101|3058.9399|2997.1201|3349.29|3432.6399|3558.1499|3549.72|3515.0601|3565.6399|3190.0601|3090.78|2726.45|5744.1699|4287.7798|4541.3501|4928.6401|5095.1899|4971.2798|4699.8398|4956.2998|4783.4102|4785.71|4876.1899|4956.8799|4955.7202|4996.6401|4235.9102|4850.8398|4775.9102|4999.52|4960.3301|5076.1699|4637.6001|4773.6099|4728.6602|4495.25|4652.5801|4927.48|5216.79|4718.8599|4466.4302|4401.3101|4437.6201|4580.54|4645.0898|5071.5601|5080.21|5146.48|5275|5272.1201|5341.8501|5183.9399|5186.8301|4994.3398|4933.25|5212.1802|5133.8101|5244.46|5266.9302|5447.3198|5186.8301|5100.3799|4914.23|4893|5244|4962|5374|5187|5014|4804|4900|5118|5014|4956|4590|4611|4629|4611|4553|4893|4927|5238|5446|5420|5063|5331|5265|5584|5763|6069|5948|5504|5635|5302|5329|5331|5348|5446|5515|5456|5688|5480|5533|5576|5480|5371|5631|5490|5568|5551|5580|5638|5561|5372|5298|5294|5793|6022|5863|5878|5763|5734|5382|5417|5351|5109|5160|5094|4942|4830|4929|5473|5417|5302|5518|5610|5573|5763|5730|5763|5648|5696|5707|5639|5672|5782|5648|5760|5642|5628|5682|5734|5677|5561|5576|5389|5446|5682|5948|6051|5685|5677|5489|5487|5331|5302|5267|5430|5496|5492|5394|5331|5495|5591|5397|5547|5438|5372|5259|5289|5187|5354|5319|5118|5251|5178|4940|4750|4768|4812|4726|4927|4841|4788|4919|5100|5014|4956|4997|4974|4783|4841|5051|4985|4956|5285|5394|5662|5723|5861|6373|6296|5997|5955|6282|6412|6213|6127|6306|6318|6498|6255|6306|5994|5980
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08397|50185|/equities/life-healthcar|JTOPI40/MSCI_EEM_SMALLCAP|981.474|1045.7371|1018.474|1074.299|1074.299|1145.702|1038.597|1103.509|1074.299|1142.4561|1095.72|1028.86|1103.509|1156.088|1055.474|1097.0179|1119.7371|1193.7371|1103.509|1104.158|1214.509|1298.246|1127.527|1135.965|1094.421|1152.193|1191.79|1232.6851|1104.158|1002.246|1059.369|1200.8781|1128.825|1193.7371|1194.386|1272.281|1308.632|1194.386|1142.4561|1298.895|1509.2111|1486.4919|1596.843|1681.229|1652.0179|1625.4041|1644.229|1645.527|1610.474|1618.264|1619.562|1622.808|1563.088|1668.246|1622.808|1648.772|1553.351|1531.9301|1520.895|1535.825|1563.088|1590.351|1492.983|1497.527|1474.807|1544.913|1508.562|1468.316|1377.439|1426.123|1402.106|1483.895|1494.9301|1492.983|1457.9301|1418.334|1454.6851|1486.4919|1478.053|1553.351|1509.2111|1509.2111|1622.808|1657.86|1713.6851|1734.457|1798.071|1834.422|1817.5439|1746.79|1694.86|1738.351|1694.86|1752.632|1761.071|1687.72|1644.229|1742.895|1760.422|1811.053|1752|1739|1752|1636|1567|1694|1655|1688|1636|1636|1686|1512|1602|1530|1545|1604|1681|1644|1696|1734|1666|1546|1543|1609|1523|1605|1549|1630|1607|1655|1684|1741|1762|1795|1786|1871|1863|1929|1879|1775|1790|1786|1897|1882|1944|1766|1849|1844|1701|1720|1818|1714|1772|1744|1805|1753|1668|1753|1703|1592|1584|1629|1655|1699|1720|1779|1659|1555|1544|1568|1659|1714|1737|1633|1688|1659|1664|1646|1681|1653|1652|1731|1680|1753|1795|1856|1866|1889|1863|1838|1795|1717|1675|1877|1968|2076|2052|2008|2053|2059|2065|1993|2111|2059|2048|2053|2008|1911|1881|1963|1818|1947|1939|2035|2137|2221|2332|2216|2306|2302|2348|2289|2325|2343|2343|2337|2306|2317|2295|2296|2308|2274|2192|2137|2153|2151|2295|2307|2293|2239|2171|2283|2293|2265|2174|2140|2123|2201|2087|2102|2126|2065
08398|41371|/equities/mond?cid=41371|JTOPI40|34977.0586|35313.9688|33243.6602|33890.5703|35384.75|32893.7891|30103.8008|33941.4102|33827.7695|34888.3516|36631.7188|34071.9883|32993.4688|32495.0801|31896.0098|32292.7305|32396.4004|34639.1484|34388.9609|30691.9004|30601.1895|31555.1094|30901.2207|31548.1309|32012.6309|32893.7891|30014.0898|33265.5898|32030.5801|30248.3301|29526.6602|31395.6309|31773.4102|32295.7207|31437.4902|30418.7793|28697.3398|29205.6992|24919.5391|25717.9609|31094.5996|30603.1895|32649.5801|32096.3594|31699.6504|30006.1094|30690.9004|29904.4395|30652.0293|32630.6406|32651.5703|32262.8301|32769.1914|31200.2598|31697.6504|31895.0098|31398.6191|32238.9004|31172.3496|29349.2305|29315.3398|29643.2891|28155.0898|28806.9902|29106.0195|30451.6699|29186.7598|29509.7207|29136.9199|28631.5508|28906.6602|28701.3301|32245.8809|30782.6094|31116.5293|31796.3301|31999.6797|31993.6992|31995.6895|31847.1699|29837.6602|30439.7109|30983.9609|30601.1895|32028.5801|31498.3008|31520.2207|32717.3594|32893.7891|31924.9199|32395.4004|33660.3086|33115.0703|33246|34557|34248|31897|32151|32894|32296|31648|30030|29696|29701|28677|29258|30003|30850|31888|32664|34264|32969|34038|33967|38620|38762|40176|41476|40619|40868|39199|39011|39435|38680|35718|35964|35391|36140|36860|35861|36598|36616|35386|34936|35585|33003|32687|33006|32559|31941|30955|30643|30045|31140|31262|30566|29155|28879|28420|30523|30639|31663|31281|30947|30388|29816|30556|29532|31070|31073|30574|32522|32733|32985|32524|32437|36122|34647|34338|34315|32903|33626|33680|33406|33346|33496|32653|32759|32924|32874|32594|32271|31772|32080|32151|31808|32521|33026|34006|32950|31424|31853|31793|31033|28501|28897|28849|29378|28758|28837|28800|28039|28336|28592|27791|26320|26628|26376|26704|26704|26504|27466|26560|25921|25328|25592|26642|26332|27426|27491|28516|28105|28719|28826|28110|26421|26831|26704|26894|26316|25750|25176|26548|25994|27473|26560|28070|29660|29414|27924|26672|26062|25368|26217|26206|26704|27945|27793|28134|27903|26961|27085
08400|1123065|/equities/multichoice|JTOPI40/MSCI_EEM|13265|12708|13357|12701|12863|13155|13391|13899|12399|11800|10700|8952|9000|9200|9430|10134|10350|10699|10559|10502|10501|10755|10570|10930|10899|10825|10200|9620|8650|8449|8500|8599|8550|8851|9074|9000|8690|8001|9001|7315|9480|9051|9650|10450|10502|10501|11142|11300|11350|11192|11740|11899|11551|11760|12122|12160|12355|13105|12850|11900|11913|11889|11920|11797|12283|11780|12403|13354|13495|13363|13301|13336|13109|13245|13510|13524|13454|13458|12950|12503|12099|12413|12849|12730|12800|12365|12578|12977|12400|12050|11608|12550|10889|9848|9550|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08401|41376|/equities/naspers-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|62799|63240|62999.8008|62700|63680|69800.2031|65116.8008|60000|63000|62167.8008|60376.6016|59600.6016|57580|60400|58100|62714.6016|61877.6016|60200|60300|63260|61100|63020|65780|64400|62364.6016|62086.3984|58600|57611.3984|58399.6016|61500|61462|60500.1992|56700|58100|55160.3984|52860|52000|48841.6016|40768.1992|41400.3984|47500|49880|51701|54667|52066.6016|50100|47720.3984|50200|47750|46500|46331.1992|46400|43360.8008|40780|41897.6016|44840.3984|43127|42472|43100|42506.6016|45800|45530.3984|45098|45406.8008|48600|49427.6016|48482.5859|47434.6523|45672.4766|46871.5117|47689.0391|46578.0234|48827.4453|46939.6406|46735.2578|47021.3945|47291.3125|47144.0234|47661.2422|48098.7578|45372.7148|42729.5156|44112.3633|46901.7617|48943.5352|50414.2656|49310.4688|48779.0742|47683.3164|46053.9883|44282.6797|43631.3828|42920.1367|42613.6992|41454.8398|41060.7461|40037.5313|38803.7266|39832.0938|40749.8828|38510.9648|38011.4453|38874.2734|37956.0898|36205.0625|36212.3281|38451.5117|36463.2109|36670.2305|35406.3047|37229.4688|33437.8203|36793.4922|37691.8633|37982.5117|40316.1563|42483.7383|40955.0547|41458.1445|42742.5469|46635.918|42963.8359|44520.7891|42857.4844|43283.6797|44963.3672|44123.5234|46266|44495.6875|42541.0742|44125.7695|44766.5195|43095.2891|42672.5273|42606.4688|41923.8398|39633.9258|40677.4883|40030.2656|39297.0352|39660.3477|38616.6563|42381.8789|45059.8086|47494.6523|42889.8516|43993.5234|44720.1484|40030.2656|42025.1719|48525.1367|49502.6406|47600.3438|48089.1641|46239.5781|45658.2813|43729.4297|48683.6719|47560.7109|49661.3086|52145.0352|47256.8516|47098.3125|45248.7305|43597.3164|43584.1055|41721.3125|38894.0938|38167.4688|39078.1758|38444.4766|38286.0508|39157.3906|38484.082|37297.2148|38550.0938|38371.8672|37395.5703|35711.6445|33058.0273|33859.2617|35381.5938|33902.6953|34437.6445|35110.9492|36807.418|37480.5938|36305.7383|34247.7969|33995.375|32288.3438|32147.082|31972.6816|30673.0684|29163.4102|29704.6953|28846.5605|27935.6152|28186.7188|28601.6602|28872.9648|28780.8125|28239|28318.4766|28265.668|27988.4238|26867.5664|26008.1113|25757.2715|26258.8184|26153.334|27911.0605|28437.2949|27077.3477|28925.7715|30562.832|31403.0117|30272.3848|30840.4707|31685.1406|30747.6602|32331.9102|32180.0859|33665.3203|31513.3809|30162.4121|28384.4863|28268.0449|28965.2461|29691.3613|29546.2695|28754.1445|29519.8672|28489.9707|28516.5078|29044.5918|30311.9922|29823.5137|27993.3086|27196.2988|25295.3301|25985.1387|26140|28119.7852|27394.3301|26773.832|28083.3477|28767.3477|26245.748|26170.4961|24173.1523|24048.1289
08402|41360|/equities/nedbank-group-ltd-(j)|JTOPI40/MSCI_EEM|12400|12401|12850|12942|13450|10860|9600|11197|9735|10150|10525|9115|9877|10400|9359|10200|10301|10381|10654|10425|11355|11950|12010|10552|10438|11205|11126|12550|10096|9000|8689|9765|10250|8885|9444|11265|8450|7800|8400|14020|15500|17860|19199|19906|20200|19645|20373|20691|21200|21181|21600|21751|21801|21507|21868|23347|23600|23485|23500|23266|23977|23802|22613|23084|23694|23849|23333|22421|22000|21949|21910|23001|24600|25331|24968|24475|25812|26320|25470|25865|26203|25002|26685|27292|27550|26484|27493|26799|25661|25500|24785|26185|26600|28650|28510|28746|27563|28001|28451|27900|27500|27520|27346|26600|25890|26250|26915|25160|26170|25833|25517|23600|23900|24400|25000|26314|27000|25647|26274|27845|27350|26318|25680|27085|26550|26567|25326|26570|24547|25755|26325|27050|27848|28266|28805|30586|29000|29005|29525|29200|28300|28560|28890|29134|31000|29200|29340|29385|27235|26395|27500|26248|25630|26000|25999|24758|23150|22713|23431|20905|21100|21004|20705|20673|21320|21590|20398|20200|20384|20150|20615|21681|22100|22500|22703|22700|22180|21587|21840|20594|20725|20568|20820|21050|21655|22600|21300|22100|21720|22550|22332|23385|22639|24150|26000|26500|25515|25990|24280|24500|23800|22885|23269|23300|23945|23865|23700|23401|23161|23767|22700|23100|22967|22400|22025|21112|21503|21016|22667|22240|22333|21483|21098|21441|21390|22640|22525|21314|20150|20000|19350|18500|18886|18499|18255|17870|19000|18280|17041|16930|16850|18210|18332|17928|17600|18820|18722|18550|17700|18900|18435|19641
08403|41373|/equities/old-mutual?cid=41373|JTOPI40/MSCI_EEM|968.69|992.65|1048.27|1016.61|1073.09|925.05|812.95|953.29|847.17|868.57|915.63|813.8|860.01|925.05|925.9|1005.49|1076.51|1109.88|1047.42|1005.49|1049.13|1048.27|1048.27|1080.79|1000.35|1027.73|1071.38|1134.7|975.53|1056.83|1010.62|1138.98|1119.3|1021.74|1095.34|1005.49|913.92|1027.73|901.94|1125.29|1283.6|1368.3199|1452.1801|1518.92|1495.8199|1496.6801|1522.35|1702.91|1637.87|1640.4399|1694.35|1704.62|1677.23|1613.91|1578.83|1678.95|1711.46|1711.46|1660.12|1689.21|1711.46|1704.62|1711.46|1685.79|1711.46|1715.74|1571.12|1565.99|1540.3199|1556.58|1565.13|1625.89|1745.6899|1838.11|1842.39|1809.02|1807.3101|1893.73|1845.8101|1816.72|1807.3101|1815.86|1927.11|1985.3|1985.3|1968.1801|2006.6899|1963.9|1912.5601|1847.53|1862.9301|1859.51|1861.22|1970.75|1969.04|1986.15|1927.11|1969.9|1968.1801|1933.95|1954.49|1932.24|1932.24|1919.41|1818.4301|1880.04|1981.02|1900|1982|2020|2011|1925|2003|1878|1844|1880|1891|1754|1775|1821|1826|1728|1797|1818|1770|1660|1651|1721|1624|1708|1772|1778|1892|1898|1974|1989|1986|2030|1905|1870|1865|1847|1866|1928|1940|1878|1907|1870|1764|1823|1870|1847|1790|1754|1756|1720|1672|1690|1685|1656|1633|1654|1654|1616|1644|1640|1628|1620|1597|1609|1593|1597|1653|1602|1593|1646|1533|1540|1528|1531|1506|1515|1532|1483|1501|1505|1523|1547|1539|1539|1489|1517|1506|1556|1602|1621|1670|1667|1626|1626|1627|1605|1657|1616|1619|1616|1605|1579|1589|1578|1489|1558|1559|1533|1490|1547|1580|1537|1640|1668|1649|1639|1704|1766|1694|1676|1753|1801|1795|1773|1790|1718|1803|1769|1802|1801|1834|1881|1787|1709|1742|1794|1843|1832|1809|1862|1917|1981|1836|1917|1733|1755
08404|50078|/equities/reinet-invest?cid=50078|JTOPI40/MSCI_EEM|27890|29399|27315|27945|29005|26500|25800|27158|28690|28999|28399|28501|29500|29400|30601|32925|32000|31486|31704|32301|31979|29975|29635|30494|29550|31300|29589|30555|28350|27421|28510|30623|28879|28706|29069|28150|29804|26300|26500|27103|31200|32301|33600|34400|33443|32260|30500|29400|29732|27511|28015|27836|28200|28499|27572|29900|28468|27572|27200|25800|26655|26600|27600|27200|27524|26089|24750|25100|25009|25347|25415|25740|25499|24100|22501|23250|22788|23448|23343|24770|23078|23393|23500|23304|24000|23800|22605|23981|23976|24501|23800|24500|24365|22495|21566|21355|20161|20000|19843|20200|20999|21511|22100|20500|22100|21221|20500|20399|21237|24490|24250|24724|23999|23999|25976|26311|27184|27319|28010|28449|26588|26700|25155|25500|25074|24640|23802|24300|24300|24116|24400|24000|23900|23982|23996|22284|23100|23000|22506|24000|24450|22500|21365|22681|23250|22600|23400|24000|24002|25600|26900|26588|26350|26501|27550|27900|27050|28605|29000|29950|29750|31000|30750|31030|30050|29000|29580|28100|27580|28850|27510|27570|28350|27700|28950|29420|28370|29960|29520|29200|29570|29700|30260|29600|30820|31510|32000|31760|32110|30780|30000|30800|30980|29480|27250|27550|27800|27700|28400|27750|28470|28140|28260|27290|26900|26470|27010|26700|26560|26400|26010|26550|27800|27250|27000|27600|28350|28800|28150|30000|30000|30600|31400|32840|31410|30640|30300|30300|31150|31500|32400|33580|35000|33310|33700|34320|35000|35380|34030|33210|32450|32220|31700|31650|31710|31480|32700|32750|32400|32080|31700|31320
08405|41381|/equities/remgro-ltd|JTOPI40/MSCI_EEM|9213.9697|9508.04|9459.0303|9606.0596|10042.25|9017.9297|8557.2305|9653.1104|8821.8896|9212.9902|9410.0195|8499.4004|8674.8604|8838.5498|8324.9199|8968.9199|9086.5498|8978.7197|8870.9004|9028.71|8968.9199|9115.9502|9213.9697|10203.9902|9998.1396|10390.2305|11076.3701|11613.5303|10031.2598|9530.4199|9099.79|10282.04|9744.6602|9314.7402|9333.3701|9977.5195|9243.0898|8598.2305|8311.6201|9816.3096|11207.0703|11609.75|12639.3896|13320.0801|13373.1104|13075.75|13613.8604|13685.5098|13792.9902|13940.5898|13957.0703|13760.7402|14187.0703|13808.0303|13771.4902|14007.9404|12897.3398|12968.9902|12259.6396|12251.7598|12482.4697|12177.2402|11679.2598|12032.5|12633.6602|12913.8203|12658.0195|12324.1201|11965.8604|12324.1201|12549.8301|12610.7305|12826.4004|13540.7695|13472.7002|13361.6396|13567.2803|13792.9902|13470.5498|13604.54|13398.9004|12968.9902|13325.8203|13905.4805|13994.3301|13984.2998|14187.0703|13774.3604|13679.0596|13398.9004|13256.3096|14240.8096|14402.0303|14438.5703|14803.2803|14050.9297|14195.6699|15009.6396|14760.29|14672.8701|14681.4697|13852.46|14043.7695|13613.8604|13305.75|14185.6396|14760.29|14151|14115|14545|14330|13094|13288|13756|13614|14166|14581|14995|14895|15226|14513|14383|15010|15298|15207|15141|14742|14990|14581|14545|14527|14520|14857|15011|14939|15615|16115|15963|16393|15978|15969|15771|16229|16193|17196|16731|17416|16373|15495|16666|17483|16709|16246|16374|16910|16204|15406|15195|15228|14223|14990|15217|15226|15405|15692|16291|15692|14939|15119|15090|15441|15534|15986|15591|15821|15556|15477|15476|15509|15298|15295|15151|14900|14939|15369|16019|15817|16097|15488|15928|15477|15620|14631|14796|15262|15620|15924|15921|16223|16408|16265|16060|16229|15763|16050|16265|16029|15817|16088|15831|14760|15226|15548|15246|16293|16007|16072|15692|16324|16216|17429|17263|17760|18287|17859|18406|18991|18076|18428|18242|17939|17584|17935|17373|17232|17162|17911|17666|17043|16934|17078|18120|18300|18208|17268|17619|17363|18287|17514|17795|16756|16744
08406|41365|/equities/compagnie-financiere-richemont-sa|JTOPI40|12872.6396|12421.96|12649.7803|12628.9805|12702.2695|11886.0996|10063.5596|11015.4404|11184.8203|10740.0801|10877.7598|11388.8604|11212.5498|11885.1104|11181.8398|11020.3896|11044.1602|11205.6201|11086.7598|10568.7197|10580.6104|10697.4902|11192.7402|10796.54|10846.0596|11093.6904|10697.4902|11063.9697|10260.6699|9657.4502|9530.6699|10465.71|10004.1299|10400.3301|10747.0098|10127.9404|9914.9902|9856.5498|9360.2998|8468.8398|9925.8799|10410.2402|10837.1504|11163.0303|11182.8398|10758.9004|10896.5801|11985.1504|11032.2803|11055.0596|10897.5703|10877.7598|10996.6201|10957|11045.1504|11046.1504|10816.3496|10895.5898|11737.5195|10839.1299|10904.5|10640.04|10301.2803|11061.9902|11097.6504|11836.5703|11619.6504|11687.9902|11643.4199|11489.8896|11944.54|12331.8203|12331.8203|12036.6504|11687.9902|11736.5303|11905.9102|11965.3398|11656.2998|11747.4199|10538.0098|10559.8096|10340.9004|9926.8701|10280.4805|10440.9404|10485.5195|10103.1797|10189.3604|10370.6201|10068.5098|10387.46|10286.4297|10929.2695|10356.75|10026.9102|9059.1904|9210.7305|9409.8301|9378.1299|9328.5996|8956.1699|9245.4004|9081.9697|8996.7803|8964.0996|9091.8701|8964.0996|9330.5898|9718.8604|10699.4697|10201.2402|10182.4199|10465.71|11419.5703|11496.8301|11964.3496|12505.1602|13074.71|12939.0098|12477.4297|12396.21|12381.3496|11632.5303|11390.8398|11770.21|10979.7803|11204.6299|11488.9004|11687.9902|12244.6602|12124.8096|11581.0195|11596.8701|11801.9004|11709.79|11886.0996|11658.2803|11393.8096|11400.75|10701.4502|10447.8799|10499.3799|10583.5801|10350.8096|10261.6602|10334.96|10744.04|10598.4404|11304.6699|11192.7402|11192.7402|11270.9902|11108.5498|11072.8896|11208.5898|11687.9902|11599.8398|11886.0996|12298.1504|12084.2002|12392.25|12982.5898|12908.2998|12183.25|12132.7305|12335.79|12236.7402|11828.6504|11891.0498|11712.7598|11489.8896|11648|11260|11501|11805|11050|10912|10795|10880|10817|10700|10485|10488|10790|10752|11095|10840|11560|11100|10430|10700|10900|10617|9720|9953|9890|9670|9617|9763|10001|10100|10382|10320|10350|9060|9054|9239|9021|9108|8923|8980|9394|9632|9305|9021|9202|9426|8433|8370|8335|8200|8528|8640|8635|8343|8351|8100|8550|8330|8460|8300|8550|8618|9121|9150|9270|9280|9288|9603|9427|9562|9405|9664|9388|9600|9820|10100|10360|10190|10156|10028
08407|41380|/equities/rmb-holdings-ltd|JTOPI40|12.2723|12.4611|12.3667|12.7444|11.4227|10.9507|10.1955|11.8947|11.0451|10.2899|10.8563|11.2339|11.4227|11.8003|11.4227|11.9891|11.8003|12.7444|13.2164|12.7444|11.9891|13.9716|14.3492|15.01|14.8212|8.5281|8.9179|9.785|8.4263|8.0555|7.3762|8.6045|8.0349|8.0746|7.9235|8.6713|7.6371|7.3205|7.2552|9.3873|10.6394|11.147|11.9361|12.5312|12.2639|11.7293|12.108|12.2671|12.388|13.0785|13.0388|12.9512|13.0658|12.7237|12.6537|13.524|12.964|12.9942|12.7571|12.8367|12.703|12.5073|11.933|12.1303|12.5407|12.6108|11.9186|11.3029|10.8574|11.0197|11.1136|11.7023|12.283|12.8844|12.921|12.9242|13.6036|13.7595|13.279|13.0085|13.1056|12.5312|13.0388|13.559|13.5224|13.1565|13.0833|12.8669|12.4723|12.1875|11.5368|12.2894|13|14|14|14|14|14|15|14|14|14|14|13|13|13|14|14|13|14|13|13|12|12|12|14|14|14|14|14|14|13|13|14|14|13|13|13|13|13|13|13|13|13|12|13|13|13|14|14|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|12|12|12|12|12|11|11|11|11|11|11|11|10|10|10|10|10|10|10|10|10|10|11|11|11|11|11|11|10|10|10|9|10|10|10|9|9|9|9|10|10|10|10|10|10|10|10|11|10|10
08408|41361|/equities/sanlam-ltd-(j)|JTOPI40/MSCI_EEM|5801|5750|5839|5587|5780|5198|4730|5401|5054|5130|5373|4837|5255|5570|5189|5689|5733|6041|5935|6090|6059|6256|6300|6050|5785|6005|5711|6220|5730|5850|5280|5945|5799|5731|5547|5750|5398|4730|5280|5950|6054|6550|7210|7431|7515|7371|7680|7822|7901|7801|8105|8001|7889|7801|7651|8055|8201|8258|8051|8160|7946|7766|7575|7599|7608|7750|7480|7248|6950|7061|7121|7250|7371|7691|7601|7700|7866|8119|7825|7657|7616|7300|7505|7748|7700|7753|7980|7700|7760|7435|7259|7360|7750|7751|7995|7575|7930|8410|8398|8406|8185|8137|7951|7525|7365|7286|7775|7500|7680|7650|7700|6950|7183|7255|7405|7950|7984|7701|7763|7934|7902|7500|7266|7508|7453|7090|6800|7000|6850|7310|7249|7400|7885|7704|7487|7900|7815|7803|8141|8010|8000|8442|9168|9266|9359|9450|9460|9500|8810|8800|8999|8750|8200|8221|8700|8150|7882|7750|7801|7650|7575|7136|7140|7013|7130|7200|6815|6850|6915|6798|6810|7148|7230|6858|6872|6850|6812|6887|6660|6640|6500|6533|6460|6690|6742|6951|6960|7100|6907|7069|6864|6850|6535|6700|7001|7167|6910|6850|6900|6720|6400|6300|6600|6440|6415|6500|6400|6125|6076|6220|5995|6263|6196|6025|6320|6593|6497|6330|6435|6409|6417|6300|6350|6535|6520|6525|6970|6680|6623|6533|6245|5950|6103|5993|6200|6193|6437|6460|6256|6231|6459|6970|6954|6600|6353|6475|6410|6686|6050|5805|5297|5583
08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|13999|13380|13000|11339|11105|9250|8300|10150|10450|12425|12710|12801|13700|13825|14060|14300|14316|14375|14750|13634|13940|14765|13543|13600|13100|14490|13977|15701|9201|7700|8000|8490|7800|6950|5700|7375|4100|3080|2680|4990|10300|18800|21000|23935|23399|23700|26290|27500|31150|32000|31020|31210|27700|26100|26499|28100|28510|29537|27650|29000|28110|28049|25250|26880|28900|29032|26103|28795|26606|26652|29250|30397|30906|33400|32717|34250|35500|37310|36200|38010|36700|35825|43190|44015|45163|47500|47080|46670|47114|44501|44832|42582|42130|42701|40800|41000|38900|39986|42207|42319|44650|42751|42500|41000|41920|42990|41955|40505|44400|47500|47500|47500|51371|52700|55570|54900|54300|56984|56653|57033|54550|52305|53127|51763|51500|50084|50209|50515|49589|46720|47700|49455|48150|45700|48407|44991|44745|44400|43450|43165|41946|39689|39700|40357|41875|40295|40000|40550|38800|41700|45000|44000|44614|42900|42214|41800|42551|41716|43068|42800|43025|44000|42750|40600|39600|39000|39200|37385|37700|39700|39500|39003|39100|39500|40770|40620|40030|36900|37890|36800|36752|36400|36450|37001|38990|39350|41000|40800|40400|40500|39300|40749|40705|39152|35033|36510|36400|37250|37040|37650|39016|39750|40400|42110|42290|40500|40000|39770|40000|39100|36100|36804|37034|36813|36505|37801|39795|39838|39205|37864|36850|37600|36202|37500|38191|37784|38746|36755|37361|39995|39450|39273|40500|40000|40344|41600|46500|48486|45700|44999|44697|46500|46300|43077|42209|43088|45695|47797|47151|48300|43390|43816
08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|12225|12599|12700|12359|12793|11320|10607|11980|10600|10600|11300|10125|10956|11779|10050|10850|11363|10690|10330|10709|10901|11431|11300|10600|10317|10626|10800|11900|10200|9270|8965|9900|9800|9400|10400|11460|10200|9500|9740|12533|14000|15165|15800|16570|16663|15807|16300|16400|16550|16738|16980|16851|17050|16500|16501|17400|17595|17645|17505|17265|17881|18100|17500|17758|18150|18595|18572|17761|16800|17570|17089|17269|18229|19260|18853|18802|19994|20650|19720|19600|19970|19375|19494|20360|20299|19700|20249|19319|19480|18850|18229|19120|18799|19480|19600|18855|18550|19424|19394|18739|18385|18225|18000|17488|16999|16899|17836|16703|17065|17450|17200|16100|16350|16150|16228|17679|18221|17450|18100|18612|18726|18627|18600|20023|19700|19800|19320|19410|18879|19024|19759|20668|21250|20717|19799|21801|21159|21370|22404|21400|21480|21614|22050|22200|22590|21640|21976|21595|19900|19858|20800|19700|18900|18780|19500|19220|18000|17605|17540|16507|16550|16800|16300|16220|16600|17034|15935|15785|16130|15700|16320|16700|16850|16159|16290|16645|16490|15975|15300|14602|14400|14100|14271|14278|14820|15239|14500|14856|14450|14815|14475|14608|13635|14400|15820|16060|15685|15600|14381|14600|14452|14400|14620|14787|15172|15027|15150|15009|15237|15549|14670|15180|14740|14350|14400|14073|13900|13650|14500|14200|14202|13621|13675|13650|13807|14940|15199|14590|14001|13660|13200|12630|12875|12310|12400|12150|13075|12496|11845|11660|11870|12873|12922|12465|12360|13042|12620|13284|12250|12100|10735|11363
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|20321.3594|19969.5703|19875.1602|20190.1797|20898.7305|20116.6406|20344.2109|20929.5391|20759.5996|19698.2695|19675.4102|17955.2207|18589.2402|18345.7695|16658.3691|17656.0996|17390.7695|17597.4707|17310.2695|17390.7695|17345.0508|18190.7402|18138.0703|18884.3809|17610.3906|17590.5098|17092.6406|16717|15751.0596|16009.4404|17745.5391|18684.6406|18039.6895|18085.4004|17856.8398|17420.5801|18770.0996|18534.5801|16461.5996|14906.3701|14707.6201|15045.5|16297.6299|17062.8203|19922.8594|19577.0293|20716.8691|20969.2891|21029.9102|21057.7305|21096.4902|20825.1895|20412.7793|19875.1602|20302.4805|21544.6699|23449.7109|23156.5508|21564.5508|21094.5|20956.3691|20670.1699|20078.8809|21023.9395|22261.1699|22250.2402|21042.8301|20889.7891|20617.5|21465.1699|21682.8105|21825.9102|22617.9297|23886.9609|22826.6191|22719.3008|22630.8496|22770.9805|22442.4805|21698.2305|21649.1992|21539.3691|24025.1406|25621.5195|24663.4902|24402.6602|24611.1094|24077.3691|24094.6504|24216.4902|23822.7793|26141.4004|24730.2207|24277.4102|25081.1992|23850.0508|23913.6992|25184.8594|25549.4707|25684.0391|24578.3809|25003|24413.8008|24221.0293|24096.4609|24766.5898|24913|25504|25603|25598|24550|23337|24005|23211|23013|24333|24526|26322|26589|25895|25982|25641|30552|31324|30795|30006|30101|30733|29460|30551|29545|29970|30768|30461|31416|32614|33643|35007|35076|35961|35262|33643|33479|32370|32734|34557|38746|41789|38917|42099|42736|40917|40659|40879|42281|40462|38371|38826|38026|35575|35098|35098|34920|35643|35354|35804|34620|34551|34140|33594|34325|36280|37134|36825|36825|36856|36713|35196|34552|33849|33545|34188|33916|34093|34763|35824|35627|36188|35660|36643|36416|36780|35643|36712|38778|38371|37598|38369|38136|38507|37553|36962|37281|36264|35578|36351|35916|35517|35226|36408|35007|36825|34735|34142|33916|34117|33506|34598|35208|34609|36042|34599|35825|36097|35966|35461|35597|35645|35734|35916|35151|33552|33062|31661|31961|32734|33460|31748|30892|31473|30321|31370|31339|30227|29955|30194|29558|30720|28756|28187|26577|28023
08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|12200|12091|12667|12560|13250|12401|12211|12668|12451|12400|12232|12021|12454|12501|12590|13059|13301|13545|12907|12725|12756|12500|12231|12665|12526|12403|12800|12900|12620|13489|13199|12510|12184|12500|12276|12310|12130|11600|11300|9498|10801|11100|11801|12215|11990|11701|11950|12222|11860|11500|11698|11783|11802|11450|12100|13016.2197|12988.3496|13436.2305|13301.8604|12739.5303|12717.6396|12341.4199|11908.4805|12021.9404|12500.6699|12291.6602|11843.7803|11410.8398|10994.8096|11375.0098|11938.3398|11565.1104|11386.9502|11594.9697|11609.8896|11614.8701|12042.8398|12347.3896|12539.4805|12361.3301|11842.79|11580.04|11631.79|11102.2998|11755.2002|11850.75|11968.1904|11406.8604|11067.4697|11137.1396|11544.21|11634.7803|11346.1504|11246.6201|11799|11564.1104|11198.8496|11943.3096|11843.7803|13356.5996|12863.9404|13028.1602|13187.4102|12490.71|11938.3398|12142|12650|12044|12341|12839|12540|11809|12351|12055|12627|12540|12709|12330|12197|12580|13037|12515|12532|13536|13236|13057|12416|12740|12121|12640|13391|13969|14663|15477|14986|15646|14929|15239|15174|14835|15008|15214|14979|15636|16422|15875|16199|16568|16024|16377|16174|14744|14089|14332|14471|13790|14322|13934|14307|14631|15118|14830|15233|15304|15555|15576|15516|16114|16121|16074|16522|18114|18413|18014|18054|18208|17765|17830|17149|16564|16323|16320|16469|16422|16531|16665|16123|15128|15128|15029|14784|14844|14710|15078|15477|15477|15049|14710|14790|14974|14969|14838|15029|15123|15136|14919|15260|14382|14432|14262|14018|14680|14382|14341|14562|14574|14681|14636|14737|15400|15626|15881|15132|15407|15397|15526|16097|15733|16024|16422|16910|17025|16555|16290|15974|16472|16603|16495|16422|16272|16331|16422|16711|16371|15881|15825|15428|15626|14916|14636|15133|14940
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|3600|3690|3700|3765|3975|3826|3500|4020|3530|3697|3800|3392|3435|3617|3109|3354|3350|3387|3300|3175|3100|3290|3250|3430|3213|3334|3280|3490|2901|3045|2858|2939|3000|2850|3100|3050|2705|2800|2770|3001|3414|3636|3980|4397|4400|4413|4561|4950|4853|4920|4909|4950|4889|4900|5218|5718|5768|5965|5798|5636|5599|5565|5420|5565|5811|5679|5515|5545|5106|5341|5528|5414|5350|5313|5311|4686|4912|4906|4870|4660|4580|4515|4613|4815|4880|4780|4794|4700|4625|4650|4420|4519|4800|4630|4500|4517|4700|4957|5000|5060|5600|5466|5401|5479|5301|5500|5745|5443|5300|5540|5243|4715|4870|4860|4720|4960|5123|5132|5179|5422|5012|5100|4950|5246|5151|5350|5469|5489|5485|5423|5560|5660|5845|6080|6004|6197|6300|6350|6420|6375|6200|5981|6100|6100|6527|6397|6680|6612|6400|6285|6655|6716|6350|6318|6520|6245|5825|5780|5920|5719|5551|5500|5597|5710|5720|6180|5902|6050|5971|5985|6027|5999|6200|6424|6447|6505|6399|6289|6080|6046|6165|6321|6220|6480|6671|6725|7000|6945|7135|7215|7245|7200|6988|6991|7345|7336|7090|7290|6990|6999|7344|7200|7399|7225|6893|7007|7140|6878|6710|6650|6449|6500|6810|6800|7220|7669|7801|7560|7780|7765|8020|7900|8033|8250|8500|8921|9410|8901|9001|8645|8433|8064|8248|8310|7970|8086|8730|8850|8602|8836|8770|9161|8751|8782|8575|8991|8661|8900|8400|8500|8274|8506
08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH|11.6255|11.9264|11.5878|11.8888|11.9453|12.5284|12.2274|12.773|12.7918|12.6037|12.1522|12.3215|11.8512|11.7948|11.9641|11.6443|11.1364|11.2116|11.2116|11.174|10.8166|11.0047|10.9671|10.572|10.6285|10.6285|10.4968|10.5344|11.2869|10.7789|9.5938|9.0295|9.2176|8.4651|8.7755|9.1235|8.6156|8.277|7.8067|7.327|8.1171|7.9478|8.3052|8.3052|8.5028|8.4651|8.3993|8.4087|7.9196|7.7597|7.6186|7.7597|7.4305|7.2236|7.0543|7.3365|7.4305|7.0543|6.5652|6.885|6.932|7.1954|7.4587|7.4775|7.1295|7.2142|7.3365|7.5434|7.7315|7.5246|7.5152|7.9949|7.9949|8.0889|7.6562|7.3835|7.327|7.3365|7.2612|7.3835|7.3365|6.9884|7.2236|7.3365|7.3741|7.3365|7.534|7.1483|7.0543|6.7063|6.4993|6.3677|6.33|6.2454|6.2642|6.3771|6.33|6.5558|6.584|6.6969|6.631|6.5746|6.4429|6.5558|6.7533|6.8474|6.3206|6.4053|6.5088|6.7157|6.7439|6.1419|6.0197|6.4147|6.584|6.4899|6.33|6.0573|6.236|6.6969|6.9414|6.8662|6.9414|6.85|7.39|7.5|7.11|7.09|6.97|7.19|7.15|7.21|7|6.87|6.83|7.26|7.81|7.99|7.98|7.48|7.42|7.24|7.5|7.54|7.57|7.29|6.82|6.63|6.25|5.8|5.83|5.83|5.89|5.83|5.84|5.64|5.62|5.88|5.97|5.75|5.64|5.64|5.73|5.57|5.5|5.61|5.7|5.69|5.74|5.93|5.74|5.83|5.88|5.82|5.88|5.82|5.55|5.74|5.74|5.36|5.17|56.5|4.86|4.85|4.84|4.89|4.93|4.89|4.87|5|5.03|5.11|5.03|5.17|4.94|4.87|4.89|4.8|4.83|4.96|4.82|4.89|4.99|4.56|4.47|4.47|4.66|4.43|4.42|4.39|4.5|4.09|3.92|4.03|3.95|3.89|3.73|3.57|3.36|3.62|3.88|3.95|42.5|4.03|4.28|4.66|4.61|4.7|4.69|4.96|5.13|4.68|49.625|4.63|4.74|4.66|4.67|4.56|4.59|4.63|4.66|4.5|4.4|4.37|4.21|3.99|4.04|4.21|4.09|4.14|3.77|3.83
08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL|49.9|50.7|45.8|29.85|29.3|28|26.65|31.3|32.9|31.3|30.65|31.85|30.9|33.65|26.5|27.75|25.8|23|21.6|19.8|19.3|17.2|17.14|16.72|15.8|16.34|16.5|16.1|16.1|15.74|15.06|15|16|13.44|13.88|14|12.92|12.16|12.76|12|15.88|15.56|16.58|16.84|17.5|18.5|18.78|18.44|18|19|19.14|17.98|17.98|18.4|19.52|22.9|21.6|23.98|18.92|17.4|13.86|12.42|11.8|11.1|10.3|11.2|12.86|12.96|13.2|13.2|12.88|12.8|12.656|13.44|13.2|13.952|13.12|12.592|11.296|10.496|10.512|10.4|10.56|10.56|11.44|11.52|10.976|10.48|10.832|11.2|10.8|10.256|10.464|10.688|10.4|9.584|10.128|10.4|10.56|10.496|9.76|0.98|0.93|0.8|0.91|0.88|0.81|0.76|0.74|0.76|0.78|0.76|0.71|0.7|0.73|0.75|0.75|0.8|0.82|0.84|0.84|8.528|0.84|0.92|0.87|0.87|0.9|0.88|0.88|0.95|0.91|0.88|0.88|0.88|0.96|0.96|0.96|0.96|0.98|0.97|0.95|0.92|0.96|0.96|0.9|0.96|0.97|0.98|0.96|0.95|0.96|0.99|0.96|0.96|0.97|0.99|0.92|0.87|0.82|0.82|0.82|0.83|0.88|0.91|0.91|0.92|0.91|0.93|1|0.96|0.96|0.96|0.98|0.92|0.94|0.96|0.96|0.92|0.92|0.96|1.04|10.72|1.05|1.04|1.1|1|1.06|1.05|1.08|1.18|1.27|1.25|1.25|1.34|1.32|1.38|1.41|1.6|1.42|||||||||||||||||||||||||||||||||||||||||||||||||||||
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|34.3|32.7|31.5|32.1|31.8|31.05|31.25|32.9|33.65|32.7|32.55|31.15|31.15|30.1|30.2|29.5|29.25|29.45|30.4|29.3|27.6|27.7|28.05|26.3|24.9|25.2|25.05|24.3|24.88|23.6|22.82|24|26.5|24.26|25.95|26.75|25.2|22.5|23.7|25.9|33.5|34.3|36.85|37.05|38.95|39.6|38|39|35.5|36.85|36|37|37.2|35.15|33.4|33.9|31.7|32.05|31.8|33.2|31.5|32.8|33.9|32.15|29.35|29.25|29.8|29.65|29.3|28.15|28.25|29.2|29.5|28.35|28.3|26.35|25.8|26.25|26|25.15|25|24.86|24|26.05|27.9|26.2|24.6|24.2|26.1|25.1|25.15|24.82|25|24.3|25.1|25.7|25.25|24.96|22.5|21.5|22.3|22.2|22.9|23|24.32|23.22|22.82|23|24.2|22.34|20.2|17.9|18.18|19.26|19.4|18.84|18.94|19.4|21.2|22|22.08|22|23.52|23.38|25.8|27.3|27.6|29|29.6|29.2|29.15|29.2|28.25|28.45|28.55|28.8|29.95|30.3|32.95|31.85|35.05|35.8|35.5|34.6|34.75|34.4|34.9|34.8|35.05|35.25|34.65|35.1|35|34.8|34.3|34.05|32.6|33.05|34.65|33.5|33.8|33.45|33.6|33.5|33.1|33.2|33.8|33.55|31.85|31.95|32.1|32.05|31.6|31.7|33.3|33.4|33.7|34.25|35.1|36.4|36|35.6|35.55|36|35.9|36.1|36.2|35.6|35.3|35.8|35.7|37.8|38.1|38.1|37.8|37.2|38.4|38.7|39.2|38.2|38|36.6|38.6|38|42.9|45.4|45.3|44.5|46.9|51|49.7|45.5|45.7|41.4|38.4|38.1|34.8|36.3|36.3|38|40.7|43.8|42.6|43.5|42.8|43.4|46.4|46.3|47.1|50.5|51|51.5|50.75|49|51|49.8|47.8|49.5|49.8|49.8|50.5|56|52.25|48.4|46.4|45.1|47.7|45.5|47.1|46|44.8|45
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM|51.8333|51.5833|51|50.5|50.6666|48.75|48|48.5833|50.5|50|49.1666|49.0833|51.6666|49.3333|46.5833|47.4166|47.4166|44.9166|43.3333|43.1666|43.4166|43.1666|43.1666|43.4166|43.8333|43.8333|42.25|41.1666|41.5833|40.9166|38.5417|36.1667|36.7917|36.125|36.25|38.1667|37|35.6667|33.3333|33.375|36.5417|37.4167|38.5833|38.75|38.7917|40.375|41.8333|42|40.25|41.4166|40.6666|40.2083|40.0833|39.4167|38.8333|39.5833|39.4167|38.9583|39.4167|38.7917|38.9583|39.1667|40|41.1666|39|40.6818|42.4242|42.9545|44.1667|43.4091|43.8636|44.697|45.4545|46.1363|44.6212|44.697|45.303|45.0757|45.4545|42.3485|40.7576|41.8182|43.9394|44.8485|46.4394|44.697|45.606|42.2727|42.197|42.197|41.2879|41.6667|41.4394|41.9697|41.7424|43.1818|42.197|41.5909|41.5151|41.6667|40.8333|37.8788|37.803|41.2121|40.303|40.1515|39.3939|37.803|36.7424|37.3106|36.9318|35.0757|36.2121|37.3106|41.5151|40.7576|40.606|40.3788|40.5303|41.6667|41.7424|41.2879|41.7424|41.8939|41.7424|43.0303|42.9545|41.8182|41.2879|39.697|40.303|41.4394|38.5606|38.5606|38.6364|38.9394|39.9242|38.6364|38.4091|35.9848|37.1212|39.0151|36.553|36.4015|34.0151|33.1061|33.6364|32.9167|32.4242|33.1439|32.6515|33.0303|33.6742|34.2803|34.697|34.8485|35.1894|35.0379|35.0757|34.3182|34.3182|34.2424|32.803|32.9545|33.1061|33.7121|34.9242|34.7348|34.8485|34.5454|34.3182|34.0151|34.0151|33.5606|33.9015|33.1818|33.75|34.0909|34.0909|34.8106|34.8485|34.8485|33.0303|33.1818|33.3333|33.4091|34.0909|34.0909|32.8788|33.8636|34.697|35.2273|34.697|35.0757|34.0909|35.0757|35.2273|34.697|35.6818|34.47|34.02|35.61|35.68|33.33|33.86|35.38|35|34.17|33.41|33.33|34.32|32.27|32.12|31.82|29.17|29.55|29.32|29.24|30.15|28.41|29.02|28.64|34.1818|27.95|28.11|27.88|28.79|28.11|27.65|29.67|29.36|29.99|35.9848|29.55|30.11|30.62|30.81|30.3|31.44|31|31.25|30.24|28.09|26.89|27.15|25.32|24.94|26.52|25.06|24.31|23.23|22.66
08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL|16.2304|16.2304|16.1704|16.2004|16.1704|15.0904|13.8604|15.0004|14.9554|15.0304|14.6254|13.4253|13.5003|13.6503|12.6753|12.0453|12.0753|11.9853|11.9253|11.8503|11.7603|11.6403|11.7753|11.4453|10.9653|10.9803|11.0403|10.9653|11.0853|10.8903|11.9853|11.7753|12.0003|11.4453|11.6253|11.6103|11.8803|10.8603|11.2503|11.8203|12.6753|12.0453|12.3003|12.1353|12.2553|12.0603|12.2253|11.8053|11.4303|11.8353|11.3253|11.1453|10.9503|10.8753|10.9203|10.7853|10.7853|10.8753|10.7403|10.8753|10.5153|10.7403|10.9503|10.9503|10.9053|11.0703|11.0703|11.1003|11.0853|11.2653|11.1153|11.3703|11.0553|11.4003|10.9353|10.8753|10.7853|10.9053|10.8753|10.9053|10.6503|10.6053|10.5753|11.1903|11.2503|12.5253|12.5703|12.1953|12.0153|11.9253|11.6103|11.1453|10.9953|10.8003|10.7103|10.8753|10.9803|11.1303|10.7703|10.7253|10.7253|10.6503|10.8003|11.1153|11.2653|11.1903|10.8003|10.8903|10.8003|10.7103|11.2203|10.3053|10.5303|10.7853|11.0703|11.2503|11.2653|11.3853|11.7003|11.8803|11.7453|11.5653|11.8803|12.1953|12.7503|12.9753|12.8253|13.3053|13.9054|14.1154|14.2504|14.1604|14.1454|17.1754|17.8355|17.1904|17.6254|17.9555|17.5354|16.8904|17.2504|17.0254|18.2105|17.9705|17.1004|17.4154|16.7254|16.4104|15.8254|16.3204|15.8704|15.4204|15.5104|14.7604|15.5554|15.2254|14.7454|14.5654|13.8754|13.5753|13.2753|13.5603|14.1904|14.2504|14.3254|14.6254|15.6904|15.6004|15.9004|16.1404|16.2154|16.2904|16.6504|15.8404|16.4704|18.6005|17.9705|18.0155|17.2504|17.0704|17.2504|17.2504|17.4154|18.2255|16.5379|16.8379|15.7879|16.1254|15.6754|15.8629|14.4754|15.8254|14.2879|14.1004|13.5003|12.9003|13.5003|13.6503|14.1004|14.6254|14.2879|14.7754|15.3379|14.2129|14.9629|15.4504|14.8504|14.4754|13.8379|14.4379|13.6878|12.9003|12.6003|11.8878|10.8003|10.6128|10.0503|10.3503|10.6128|11.2503|12.8253|14.1754|14.3629|14.2504|14.1379|14.1754|14.6254|14.3629|15.0004|16.0504|15.3004|15.0004|15.1129|14.8879|15.0379|21.05|20.15|20.4|21.5|21.8|21.05|21.5|21.25|20.7|20.5|21.2|23.05|24.5|22.1|20.75|20.8|20.85
08423|11731|/equities/al-baha|TADAWULALL|4.055|4.167|3.982|3.728|3.655|2.641|2.544|2.983|3.255|3.265|3.139|3.558|3.299|2.87|2.357|2.388|2.049|1.764|1.706|1.676|1.676|1.628|1.521|1.409|1.351|1.326|1.298|1.287|1.277|0.1271|1.25|1.238|1.279|1.306|1.189|1.302|1.298|1.224|1.127|1.22|1.365|1.505|1.678|1.645|1.637|1.637|1.723|1.741|1.661|1.694|1.589|1.507|1.45|1.519|1.511|1.544|1.452|1.429|1.409|1.48|1.429|1.534|1.591|1.583|1.573|1.544|1.688|1.667|1.735|1.727|0.1265|1.754|1.809|1.928|1.934|1.969|1.946|1.92|1.93|1.686|0.1229|1.688|1.717|1.85|1.957|1.967|2.014|2.061|2.08|2.1|2.142|2.115|2.183|2.15|2|2.049|2.057|2.09|2.08|2.068|2.107|2.215|2.259|2.205|2.115|2.043|2.047|2.014|1.959|1.71|1.673|1.435|1.365|1.657|1.476|1.472|1.437|1.468|1.511|1.657|1.511|0.111|1.56|1.624|1.637|1.942|1.928|1.936|1.99|1.986|1.951|1.979|1.969|2.027|1.959|2.008|2.066|2.086|2.066|2.074|2.115|2.144|2.088|2.119|2.15|2.135|2.164|2.125|2.115|2.183|2.187|2.226|2.242|2.281|2.314|2.39|2.337|2.337|2.302|2.213|2.193|2.242|2.437|2.324|2.481|2.485|2.71|2.749|2.763|2.768|2.758|2.749|2.739|2.68|2.729|2.335|2.271|2.257|2.176|2.047|1.864|13.8983|1.901|2.51|2.411|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|19.6802|20.3602|20.4402|19.8402|18.4002|17.9202|14.4481|15.7602|16.4962|16.7202|18.5122|16.2082|15.3442|15.2802|14.6401|14.5601|14.4161|13.6001|12.9441|12.8321|12.9921|13.0561|12.3681|11.2321|11.1201|11.1361|11.1841|10.7521|10.5921|10.2721|10.2401|10.1761|10.6081|9.7441|9.9201|9.9521|9.8081|9.4881|8.8481|9.4881|10.6881|11.0561|11.7441|11.5841|12.0001|11.8401|12.3201|12.2401|11.3761|11.8721|11.8721|10.8641|10.5601|10.5601|10.4481|10.6401|10.5281|10.4321|10.5601|10.7361|10.1121|10.5601|11.0561|10.6401|10.4641|10.8961|11.3921|11.4721|11.9361|11.7121|11.6481|11.9841|11.9681|12.1921|12.0001|12.2881|11.9201|13.2801|12.5|12.43|13.4444|11.54|11.99|12.51|13.15|13.2|13.7|13.97|13.72|13.48|14.27|14.52|14.3|14.22|14.19|13.83|14.03|14.85|14.47|14.58|14.25|13.86|13.92|13.26|14.3|14.19|13.42|13.1|13.39|13.81|12.52|11.8|11.15|12.1|12.53|12.39|12.25|12.1|11.88|12.71|13.28|14.8622|13.83|12.98|12.74|12.82|12.83|12.66|12.76|12.76|12.54|12.62|12.54|12.6|12.65|12.1|11.4|12.16|12.43|11.86|12.16|11.97|11.77|11.83|12.43|12.32|12.88|12.61|12.03|11.66|11.17|11.12|10.79|10.64|10.93|10.32|10.18|10.32|10.41|9.9|10.03|10.16|11.39|12.49|12.38|11.57|12.38|11.44|11.34|11.17|11.07|11.17|11.11|11.04|10.92|10.07|10.32|10.29|10.12|9.52|9.3|10.3033|8.97|8.92|9.13|9.35|10.04|9.85|10.64|10.64|10.56|10.81|10.01|10.01|9.82|9.43|10.2|10.64|10.53|11.33|11|10.56|10.37|10.18|10.84|10.04|9.49|8.47|8.11|8.28|7.76|7.7|6.99|6.68|6.38|6.88|6.16|5.45|5.2|5.31|6.05|6.6|8.4219|6.44|6.99|7.73|7.81|7.84|7.7|8|7.87|7.48|9.5219|6.77|7.59|7.48|7.48|7.51|8.47|8.86|8.61|8.66|8.17|7.89|7.84|7.59|8.55|8.44|8.25|7.67|7.29|7.15
08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP|21.4505|22.2381|22.1631|22.3131|22.6881|23.1756|21.1505|22.6131|22.3881|21.8256|21.7506|20.7005|21.6005|20.963|19.9505|19.7255|19.988|19.838|20.3255|19.5005|18.9755|17.8055|18.0155|17.3854|15.8854|16.6204|16.5604|15.8404|15.4504|15.0004|15.1054|13.9504|14.3254|13.1103|13.5003|14.1454|14.1754|13.3953|13.6953|14.5654|18.3005|18.2255|18.7505|17.7905|17.7004|17.5204|17.5654|16.6354|15.8554|15.9004|15.3604|14.6704|14.4904|14.4754|14.4754|14.6854|14.6704|15.1804|15.0754|16.0954|15.7504|15.8254|16.4704|16.5754|16.2754|16.5004|16.5304|17.1004|17.4754|16.9204|17.0104|16.3654|16.0054|16.5304|16.2604|15.9904|16.1854|17.1604|17.2354|16.8604|17.1004|16.2154|17.2504|18.2855|18.3755|18.0005|18.4505|18.5255|18.5255|18.7205|18.8255|18.6905|18.938|18.7055|18.8255|18.788|18.938|19.313|18.9005|18.938|18.9005|18.7205|18.3905|18.4055|18.4055|18.6605|17.1904|17.3854|17.4904|17.4004|17.8505|15.9004|17.1004|19.1255|20.3255|20.4755|20.2505|20.4005|20.7005|22.0881|21.6005|21.4505|22.3506|22.4256|24.5631|24.7506|24.6381|24.6756|25.1256|25.1256|24.7881|24.4506|24.7506|26.0632|25.9882|26.8507|27.8257|27.7132|27.7882|27.3382|27.6382|27.3757|27.2632|27.6007|27.2632|27.3382|28.1257|27.7507|27.8257|30.7508|28.5007|27.9757|28.2007|28.2757|27.6007|28.5382|27.6007|26.4007|26.6257|26.7007|26.2132|25.5381|25.6131|25.7632|26.1757|25.4256|26.9257|26.3257|25.6131|26.1007|26.0257|26.1007|26.4007|27.0007|27.4132|28.8757|28.7632|28.8757|29.8508|29.3257|30.7508|30.0383|26.7007|30.2633|29.1007|29.0257|30.4508|32.6258|32.1008|31.1258|31.5758|32.63|32.85|30.83|29.1|28.13|24.75|26.48|27.23|26.7|26.4|27.9|27.9|28.88|29.48|30.75|31.65|27.68|28.5|30.08|29.85|26.7|27|28.05|24.53|23.93|22.65|22.43|23.18|22.43|22.73|25.5|34.3|25.5|26.48|27.53|30.68|30.45|28.13|30.83|30.6|30.15|40.3|28.35|32.25|31.8|31.5|32.85|33.68|31.05|32.78|33.38|30.6|27.68|27.98|27.38|29.4|30.45|30.08|31.28|30.75|27.9
08427|103950|/equities/al-hokair-group|TADAWULALL|5.2088|4.7921|3.9283|3.8675|3.5116|2.8822|2.8041|3.772|3.7503|3.6462|3.746|3.6852|3.5941|3.5767|3.5811|3.3857|3.3684|3.3944|3.147|3.1253|3.0949|3.0602|3.0515|3.0602|2.9864|2.9343|2.8388|2.6956|2.7216|2.5827|2.3223|2.3396|2.587|2.383|2.3483|2.4698|2.2441|2.2311|2.344|2.3874|3.5811|3.6982|4.0585|3.95|3.924|4.0846|4.4709|4.2756|4.0802|3.4508|3.2989|3.134|3.0168|2.982|2.9256|2.9256|2.9213|3.1296|3.186|3.4291|3.364|3.3336|3.3467|3.1774|3.0992|3.0385|3.0124|2.9647|3.0645|3.0602|3.0949|3.147|3.0906|3.2859|3.0558|3.0471|3.0602|3.0819|3.0385|2.8648|2.8431|2.9256|3.0211|3.364|3.6071|3.5724|3.7243|3.72|3.6939|3.7373|3.733|3.6939|3.8415|3.7069|3.8632|3.8806|3.9847|3.9891|3.8068|3.7894|3.7807|3.7634|3.7981|3.8415|3.8762|3.8458|3.7547|3.6982|3.8806|3.7243|3.9023|3.555|3.4725|3.7113|4.2104|4.1367|4.2278|4.1323|4.2539|4.562|4.4579|4.3841|4.4492|4.3276|4.39|4.64|4.73|4.57|4.98|4.95|5.08|5.1|4.91|5.11|5.26|5|4.95|4.99|4.9|4.6|4.81|4.58|4.66|4.56|4.55|4.41|4.77|4.98|4.95|5.23|5.14|5.17|5.14|5.33|5.43|5.49|5.4|5.39|5.19|5.05|5.17|5.15|5.71|5.69|6.27|6.38|6.87|6.88|7|6.76|6.63|6.66|6.58|6.67|6.84|6.83|6.8|6.81|6.95|6.74|6.55|31.0264|6.2|6.49|6.4|6.29|6.53|6.88|7.01|7.14|6.81|6.99|7.08|6.99|6.6|6.51|6.45|7.14|7.21|7.44|7.23|7.79|8.07|7.64|8.03|8.03|8.33|7.92|7.9|8.05|7.29|6.53|6.06|6.29|6.08|6.03|5.41|5.86|4.89|5.18|6.51|6.75|31.3|6.64|6.58|6.84|7.21|7.44|8.23|8.99|9.22|8.83|41.5|8.25|9.25|9.4|9.55|9.57|10.72|10.72|10.72|11.18|9.48|9.48|9.16|9.4|9.16|9.44|9.94|10.11|10.2|9.83
08428|1025125|/equities/al-kathiri|TADAWULALL|3.708|3.704|3.448|3.664|3.292|3.34|3.288|3.96|4.008|4.64|3.4799|3.2981|3.3108|3.3826|2.6596|2.4862|2.4101|2.3425|2.1649|2.1945|2.148|2.1036|2.0571|1.9239|1.8837|1.9281|1.9366|1.8583|1.8816|1.8605|1.8076|1.8626|1.9936|1.9133|1.8435|1.8626|1.7125|1.6892|1.5328|1.6068|2.112|2.1522|2.3932|2.4271|2.4736|2.5116|2.5835|2.537|2.5328|2.7273|2.5201|2.5032|2.5412|2.389|2.4778|3.1712|2.981|2.3425|1.6046|1.5222|1.2304|0.9408|0.9387|0.94|0.9524|0.8879|0.9091|0.89|0.8922|0.9514||0.9302|0.9514|1.0359|0.9873|1.2474|1.3721|1.27|1.0994|0.9027|0.8879|0.89|0.7421|0.8457|0.89|0.8858|0.86|0.86|0.86|0.8633|0.83|0.828|0.8633|0.9672|0.932|0.83|0.8104|0.8985|0.8633|0.8809|0.9249|0.9161|0.791|0.7223|0.7576|0.76|0.703|0.6695|0.6695|0.6783|0.5426|0.5294|0.4413|0.44|0.44|0.4404|0.4678|0.4854|0.466|0.5426|0.4792|0.4551|0.4184|0.4067|0.34|0.34|0.34|0.34|0.3391|0.3964|0.44|0.44|0.44|0.44|0.47|0.4419|0.4772|0.4669|0.4404|0.4111|0.4015|0.3113|0.3653|0.3524|0.3524|0.3597|0.3847|0.4214|0.3535|0.323|0.31|0.32|0.34|0.33|0.31|0.31|0.32|0.27|0.24|0.22|0.23|0.21|0.2|0.23|0.24|0.25|0.26|0.26|0.27|0.27|||0.28|0.29|0.28|0.3|0.3|0.3|0.35|0.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08429|1053058|/equities/al-matheer-reit|TADAWULALL|9.26|8.93|9.08|9.12|9.48|9.15|9.2|10.12|9.82|10.3|10.5|8.2|7.93|7.79|7.87|7.68|7.65|7.7|7.58|7.52|7.42|7.45|7.54|7.33|7.21|7.2|7.16|7.1|7.21|7.16|7.03|7.05|7.28|6.99|7.07|7.12|7.2|7.09|8.31|8.4|8.86|8.83|8.97|8.9|9.03|9|8.93|8.85|8.72|8.78|8.59|8.27|8.19|8.07|8.04|8.08|8|8.01|8.03|8.03|7.99|8.05|8.06|8.08|7.97|7.93|7.91|7.89|7.94|7.95|7.88|8|7.9|7.91|7.91|7.82|7.52|7.46|7.47|7.4|7.38|7.41|7.37|7.45|7.48|7.42|7.47|7.43|7.36|7.5|7.57|8.38|8.25|7.92|7.99|7.8|7.82|7.9|7.83|7.8|7.8|7.64|7.54|7.46|7.5|7.5|7.51|7.36|7.45|7.43|7.4|7.25|7.25|7.37|7.43|7.4|7.45|7.41|7.44|7.61|7.52|7.48|7.61|7.71|7.76|7.81|7.7|7.75|7.67|7.52|7.48|7.65|7.7|7.8|7.87|7.88|7.96|7.99|8.03|8.01|8.07|8.4|8.45|8.78|8.7|8.7|8.87|8.89|8.86|8.96|8.97|9.05|8.99|9.26|9.32|9.2|9.3|9.32|9.15|9.04|9.1|9.2|9.8|9.15|9.96|10.06|10.6|11.6|11.84|12|12.2|12.38|13.3|11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08430|1062590|/equities/al-mashaar|TADAWULALL|7.98|8.29|8.15|8.11|8.43|7.96|7.68|8.18|8.13|8.46|9.1|7.91|7.85|7.5|7.5|7.25|7.31|7.26|7.22|7.22|7.21|7.28|7.35|7.19|7.04|7.18|7.11|7.15|6.97|6.9|6.86|6.95|6.82|6.68|6.7|6.77|6.82|6.8|6.73|7|7.62|7.67|7.92|7.93|8|7.98|8.05|8.21|8.05|8.08|7.9|7.84|7.66|7.59|7.58|7.54|7.44|7.5|7.54|7.55|7.38|7.5|7.63|7.66|7.59|7.58|7.63|7.62|7.69|7.61|7.7|7.64|7.48|7.56|7.65|7.8|7.47|7.36|7.33|7.28|7.15|7.22|7.19|7.32|7.36|7.3|7.28|7.34|7.36|7.22|7.2|7.2|6.97|6.89|6.9|6.92|6.9|6.9|6.9|6.91|6.97|7.25|7.03|7.06|7.07|7.1|7.08|7.05|7.06|7.34|7.7|7.52|7.5|7.59|7.59|7.64|7.64|7.62|7.6|7.65|7.6|7.63|7.74|7.71|7.71|7.74|7.6|7.64|7.65|7.58|7.6|7.55|7.7|7.75|7.85|7.97|8.04|8|8.04|8.14|8.3|8.35|8.46|8.48|8.57|8.58|8.58|8.7|8.84|9.12|9.07|9.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08431|1129465|/equities/al-moammar-info|TADAWULALL|57.4|58|57.9333|58|53.6666|52.8|48.4|56.5333|46.8666|43.2|43.5333|43.4|42.6666|41.8|40|39.0667|39|38.0667|37.9333|37|38|33.8667|32.4|30.9667|29.8667|29.4|28.8|29|30.4|29.6533|28.2667|27.4667|28.9067|27.7333|29.0667|26.9333|26.1067|23.52|21.7067|21.5467|29.5467|29.92|29.0667|25.3067|25.8667|24.5333|24.9333|24.7467|25.0667|24.32|23.9467|22.88|22.6933|23.2533|23.2533|24.4533|25.0933|25.6|26.4|26.3467|25.92|25.6|26.9333|26.24|24.9067|26.2667|27.1467|26.7733|28.32|28.2667|28.2667|29.7067|30.24|29.5467|28.64|27.8933|28.2133|27.52|27.5733|25.6|25.12|24.8267|25.3333|27.3067|27.4667|25.0933|25.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|46.25|46.5625|46.1875|46.3125|44.5|42.3125|41.0625|41.5625|42.1875|41.875|41.1875|41.625|42.6875|41.3125|40.3125|41.25|40.3125|39.125|36.8125|36.875|35.9375|35.875|36.1875|35.75|35.875|36.625|36.875|36.0625|37.5|35.625|33.75|33.5|35.625|33.1875|33.6875|34.6875|33.8125|33.4375|32.4375|33.5|38.5625|38.8125|40.625|39.9375|41.5625|41|41.25|41.375|40.6875|40.8125|40.6875|40.5625|39.8125|39.375|38.9375|40.0625|38.75|37.6875|38.0625|38.8125|36.25|36.75|38.75|39.0625|38.1875|36.9375|38.125|39.125|41.5|41.875|41.8125|42.8125|43.6875|44.75|44.375|43.875|42.875|44.5|45.625|43.3125|42.5|43.8125|43.125|43.9375|47|47.8125|46.9375|45.5|44.625|42.9|40.8688|40.2188|40.4625|40.7062|41.0313|41.275|41.6|41.6|40.4219|40.625|38.7969|35.2625|34.7344|34.9375|35.3031|35.4656|34.3281|34.0844|34.4094|35.0594|35.5469|34.9375|34.8563|34.5313|35.6688|35.2219|33.7594|33.9219|34.125|34.8969|34.3281|33.8|35.5062|35.75|36.5625|35.8719|35.4656|34.8969|35.3438|34.775|35.425|35.4656|34.125|33.6375|33.1906|32.5406|33.3125|33.9219|33.3531|31.0375|31.0375|30.875|30.6719|30.4281|30.55|29.575|30.4688|29.2906|28.8844|30.2656|28.5594|28.3156|27.7062|26.8531|26.1219|26.325|25.9188|25.9188|25.8781|25.675|25.5125|25.5938|26.325|26.0812|25.9594|25.675|27.1375|26.7313|27.5031|27.9094|26.8937|27.1781|27.1375|25.5125|25.5531|25.2687|25.5938|26.2031|27.4219|26.6906|27.8281|28.0313|25.2281|25.7563|25.1875|25.3906|25.2891|25.5938|25.5938|25.6953|25.8984|26.51|26|26|26|26.41|25.59|26|26.41|26.61|26.51|27.22|26.41|25.7|25.49|25.49|25.59|25.8|26|25.7|26|25.59|25.49|25.49|23.36|22.75|21.84|20.92|21.02|21.02|21.73|23.36|37.375|23.05|21.84|22.95|23.46|23.36|22.85|24.17|24.17|24.07|37.8625|21.53|23.97|23.77|23.77|23.56|23.97|24.07|23.87|24.48|23.97|23.26|21.53|21.02|21.94|21.84|21.53|21.73|22.34|21.63
08434|1090528|/equities/al-rajhi-reit|TADAWULALL|9.63|9.59|9.45|9.45|9.4|9.22|9.15|9.46|9.44|9.57|10.36|9.55|9.4|9.12|9.02|9|9|9.01|8.96|8.87|8.8|8.8|8.9|8.58|8.34|8.42|8.48|8.55|8.46|8.3|8.16|8.21|8.44|8.33|8.37|8.42|8.46|8.38|8.2|8.6|8.99|9.1|9.33|9.53|10|10|9.66|9.63|9.5|9.66|9.55|8.62|9|8.9|9.2|8.87|8.89|8.88|8.98|9.87|8.85|8.92|8.8|8.8|8.8|8.77|8.79|8.92|8.98|8.97|8.81|8.9|9.08|8.82|8.86|8.77|8.6|8.38|8.34|8.3|8.3|8.32|8.34|8.36|8.4|8.36|8.4|8.36|8.4|8.4|8.42|8.5|8.44|8.23|8.19|8.51|8.41|8.44|8.4|8.36|8.4|8.42|8.18|8.01|8.08|8.08|7.97|7.98|7.99|8|8|7.88|7.96|8.01|8.05|8.1|8.08|8.05|8.17|8.3|8.3|8.28|8.55|8.68|8.6|8.82|8.84|8.87|8.83|8.9|8.98|8.92|8.9|8.8|8.79|8.85|8.99|9|9|8.88|8.94|9.01|9.17|9.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL|26|26.15|25|25.05|24.28|23.34|21.8|25|25.3|23.28|23.68|22.38|20.94|20.8|20.02|19.46|19.2|19.08|19.1|19.1|18.9|17.64|17.54|17.68|16.4|16.94|16.3|15.34|15.8|15.62|14.4|13.7|15.08|13.8|14.16|15.82|15.32|14.5|13.52|14.7|20.02|22.02|21.96|20.82|21|20.66|20.22|18.98|18.22|18.98|18.54|18.2|18.2|18.46|18.62|18.26|17.32|17.62|17.58|18|17.2|17.76|17.9|17|16.52|16.94|16.52|16.68|17.6|18.5|18.48|18.84|18.12|18.1|18.08|17.16|17|17.4|17|16|15.6|15.7|15.8|17.34|17.8|17.9|18.48|18.34|18.66|19.34|19.04|19.4|18.58|14.2|14.32|14.6|15.36|15|14.32|14.3|14.26|14.52|14.7|14.56|15.08|14.92|15.16|14.9|15.34|15.12|15.06|14.26|14.9|16|16.34|16.4|16.42|16.3|16.82|17.34|17.18|16.66|16.52|17.56|18.66|18.78|18.64|18.86|19.22|18.8|18.96|19.22|18.62|19.6|19.9|20.08|21.54|22.04|21.5|20.8|22.24|22.28|22.54|22.7|22.78|22.7|22.32|22.72|23.12|25.1|25.7|25|24.7|24.66|24.8|24.4|24.22|23.24|22.16|21.34|22|21.1|23|22.26|22.74|23.3|24.32|24.8|24.4|24.2|24.3|24.2|24.58|24.62|24.94|25.2|25.35|26.65|27.3|27.7|26.7|26.5|26.1|26.3|26.2|26.6|28|27.2|27.6|27.8|28|29.4|27.8|28.3|27.8|27.2|28.7|29.1|29.1|29.7|29.2|30|29.6|28|29.7|30.6|29.5|27.6|27.9|31.6|27.6|25.7|25.1|23.9|22.55|23.65|22|23|22.3|23.1|27.6|28.4|28.2|28.3|28.5|32.2|33.6|34|35.2|36.8|35.2|34.7|35|36.8|37.3|38|39.6|40.3|39.6|||||||||||||
08436|11704|/equities/al-babtain|TADAWULALL|19.2667|19.6667|19.7667|19.2333|18.7667|18.2333|17.3333|21.8|22.6667|19.3333|19.1333|18.4|18.4667|18.4667|17.7667|17.3667|16.8667|17.2667|16.2133|16.12|16.1467|16.08|15.3333|15.0933|14.4133|14.6133|14.6933|14.6667|14.4|14.1467|14|14.0267|13.9867|12.6667|13.0667|13.6667|13.0667|12.64|12.6667|13.6667|17.9333|17.7333|19.0667|19.1|18.5333|18.8667|19|18.7667|17.4667|18.1|17.7333|17|16.2667|16.2667|16.0133|16.36|16.1333|16.7667|15.9733|16.4667|15.8267|16.12|16.4667|15.6133|14.88|15.1333|15.2267|14.8533|15.6|15.5333|15.3333|15.1067|15|15.2667|15.6533|14.8133|14|14.12|14.0933|13.48|13.3067|13.3467|13.6667|14.3333|15.3333|15.2267|15.2667|15.4|15.5467|15.56|15.6667|15.5867|14.6667|13.64|13.6667|13.76|13.8667|13.8667|13.1333|12.9733|12.8667|13|13.4667|13.6667|13.9067|13.92|13.68|13.6533|14.08|13.6533|13.6267|12.7467|12.8667|13.7333|14.4|14.48|15|15.2|15.5333|16|15.6|15.6533|16.4|24.68|25.2|25.75|25.6|25.2|26.2|26.3|26.1|25.8|25.5|25.7|25.8|27.6|29.2|30.55|28.1|28|28.55|27.3|27.1|26.7|26.9|26.2|26.6|26.15|26.2|26.65|27.55|27.5|26.85|26.9|26.65|26.85|26|25.6|26|24.72|24.6|25.4|26.5|27|27.1|28|28.2|28.25|27.95|28.15|28.15|27.9|27.3|29.3|28.7|28.05|27.6|27.8|27.9|26.85|27.2|26.4|25.55|27.4|27.7|28.7|29.3|29.4|30.7|30.9|31.9|30.7|31.9|30.7|28.7|29|28.7|29.2|29.1|29.2|28.6|28|27.6|25.9|24.5|26.1|25.1|24.9|25.9|26.3|27.7|26.2|26.5|28|25.6|24.7|24.1|23.2|22|20.5|24.5|24.4|24.45|24|24|25.8|27.2|27|28.2|29.5|29|28|28.2|26.1|27.8|28.5|28|28.2|30.8|30.3|31.6|31.3|30.8|26.9|25.3|24.1|24.6|25.5|25.3|24.6|23.55|22.35
08437|11706|/equities/alabdullatif|TADAWULALL|15.66|16.3|15.56|15.52|14.44|13.54|13.6|15.1|15.96|14.96|15.08|14.66|14.78|14.84|15.4|12.64|11.72|11.3|10.76|10.7|10.98|10.48|10.38|10.14|10.08|10.02|9.76|9.27|9.24|9.08|9|9.09|9.7|8.98|9.02|9.5|9.11|8.34|8.82|9.5|12|12.08|12.84|12.78|13.1|13.08|13.4|12.76|12.24|12.22|12|11.2|11.16|10.9|10.94|10.88|11.02|10.86|11.58|11.8|11.3|11.6|11.52|11.6|11.1|11.38|11.2|11.16|11.3|11.52|11.54|11.44|11.22|11.7|11.9|11.66|11.34|11.46|11.16|11.02||10.54|10.7|11.4|11.6|11.16|11.68|11.74|11.8|11.94|12.34|12.22|11.78|11.64|11.5|11.66|11.44|11.5|11.2|11.3|11.22|11.02|11.2|11.34|11.52|11.42|11.5|11.2|11.8|11.16|11.2|10.62|10.7|11.12|11.18|11|11|11.1|11.4|11.96|11.7|11.58|11.92|12|12.4|12.74|12.36|12.48|12.68|12.6|12.7|12.88|12.7|12.94|12.88|12.88|13.32|14|13.62|13.1|13.26|13.14|13.32|12.94|12.92|12.7|12.8|13.02|13.2|13.46|13.64|13.36|13.2|13.34|13.7|13.5|13.7|13.1|12.7|12.24|12.98|12.66|13.7|13.62|13.8|13.46|14|13.92|14|13.98|13.7|13.72|13.66|13.44|13.36|13.14|13.02|13.12|13.16|12.9|12.7|12.64|12.6|12.74|12.7|13.4|13.55|13.6|13.95|14|13.8|14.3|14.7|14.7|14.25|14.2|15|14.95|15.1|15.6|15.5|15.7|15.9|14.6|15.6|15.65|15.4|14.7|14.35|15.35|14.4|14.4|13.35|12.6|12|12.1|11|12.4|12.35|12.6|15|15.6|15.6|15.1|15.3|16.55|17.15|17.2|17.7|18.3|18.3|17.65|17.6|17.6|18.05|17.7|17.4|18.1|18.55|18.85|18.85|19.3|19.05|18.95|18.2|18.05|19.35|18|18.2|17.5|17.1|16.4
08438|1057695|/equities/alahli-reits|TADAWULALL|9.01|8.9|8.81|8.82|8.87|8.63|8.7|9.17|9.18|9.22|10.1|9.14|8.99|8.84|8.81|8.79|9.13|9.14|9.1|9.08|8.8|8.9|8.94|8.75|8.5|8.43|8.17|8.29|8.08|8|8.1|7.94|8.07|8|7.96|8.06|8.21|8.01|8.4|9|9.8|9.69|9.85|9.58|9.98|10|9.73|9.62|9.41|9.55|9.22|8.84|8.56|8.25|9|8.37|8.32|8.36|8.44|8.51|8.43|8.45|8.41|8.3|8.31|8.25|8.25|8.25|8.15|8.22|8.23|8.23|8.35|8.26|8.23|8.25|8.19|8.03|8.06|7.94|7.89|7.85|7.73|7.81|7.81|7.8|7.79|7.76|7.76|7.78|7.79|7.74|7.73|7.58|7.56|7.83|7.57|7.8|7.97|7.96|7.92|7.82|7.75|7.7|7.74|7.75|7.71|7.65|7.68|7.85|7.91|7.68|7.58|7.65|7.81|7.81|7.77|7.71|7.85|8.06|8.07|8.03|8.11|8.4|8.21|8.25|8.3|8.32|8.21|8.18|8.17|8.2|8.22|8.48|8.6|8.41|8.6|8.55|8.83|8.8|8.46|8.74|8.78|8.98|9.03|9.02|9|9|8.9|9.19|9.15|9.55|9.69|10.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|40.32|39.3|40.2|41.1|40.86|39|38.7|40.8|42.48|41.58|39.72|39.9|40.26|40.8|40.02|39.36|38.1|38.22|36.18|35.28|35.7|36.48|36.24|37.74|36.18|33.96|33.9|33.36|34.44|33|33|34.32|34.56|32.04|30.78|31.32|32.58|30.96|30.84|30.96|36.18|36.9|38.34|37.38|38.88|38.7|37.68|37.14|36.18|37.26|37.2|35.4|33.72|33.66|33.18|34.08|34.2|34.44|33.18|34.02|32.28|32.4|34.8|28.2|27.6|28.05|27.6|26.1|24.6|25.5|25.5|23.22|22.02|23.22|22.62|21.24|20.67|21.12|21.81|21|20.7|20.79|20.19|21|21.06|19.56|18.6|17.04|16.71|16.35|16.92|16.825|16.625|16.65|16.9|16.85|17.05|17.47|17.82|18|16.97|18.32|18.5|18.75|18.35|18.1|18.5|17.95|18|15.95|15.62|14.5|14|14.97|14.9|13.8|13.65|13.67|13.35|13.25|12.9|17|13.02|13.25|13.35|13.85|15|14|14.02|13.9|14|13.95|14|14|14.15|13.72|14.07|14.25|14.45|12.8|13.05|13.25|13.2|12.97|12.44|12.77|12.75|12.32|12.24|12.75|12.65|12.75|12.97|13.15|13.85|13.8|13.65|13.42|13.25|12.25|12.57|12.5|14.25|14.15|14.35|14.35|15.47|13.8|14.25|14.3|13.5|13.5|13|13.2|13.45|13.07|13|12.3|12.4|12.2|12.05|16.0133|11.4|10.97|11.2|11.5|11.97|12.25|12.9|13.15|13.15|13.55|13.7|13.9|13.65|13.4|15.16|15.08|15.2|15.4|14.64|14.68|14.48|14.72|15.04|15.32|15.6|15.24|15.56|16.16|16.24|14.28|13.24|13.08|12.32|12.28|11.8|11.24|11.4|11.68|12.24|12.52|16.8|12.64|12.48|13|13.76|13.24|13|13.6|14.2|13.72|18.4|13.28|13.88|14|13.88|13.88|14.48|14.44|14.4|14.48|14.48|15.76|15.32|14.56|14.88|16.08|16.4|15.48|15.88|14.68
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP|43.1444|39.8538|36.9287|37.6965|36.1974|34.5887|34.7349|40.585|41.8647|40.2925|42.596|41.0238|42.3035|42.9251|40.4388|40.0366|36.8921|37.7331|35.2102|35.1006|34.0402|34.3327|34.1865|33.1627|32.9799|33.638|32.3218|31.6271|34.7349|31.7733|29.9086|33.6015|39.7441|33.9671|34.2596|34.2596|31.4808|28.9214|28.7386|34.5521|49.0859|52.011|52.5594|51.1883|53.8391|53.5649|51.3711|48.2633|45.521|46.4351|43.9123|42.0841|40.841|40.585|41.8647|43.5101|42.9616|48.4461|45.4845|47.532|44.9726|44.7898|46.3437|45.8867|43.8391|43.5101|42.5594|39.3419|40.1828|38.6106|38.5741|40.4022|38.8666|39.1591|39.3419|40.3291|43.8391|41.2432|41.0238|39.42|38.9031|41.21|43.69|45.98|46.98|47.26|47.99|45.7|45.34|45.19|44.75|42.38|42.05|38.76|38.65|38.94|39.34|38.76|38.39|39.67|39.71|40.22|40.33|38.39|42.56|41.21|41.83|40.22|42.38|38.39|39.85|36.2|32.72|38.57|41.5|42.78|43.18|42.34|43.69|44.28|46.71|46.5265|47.9|42.52|38.98|39.01|38.98|37.77|44.83|47.44|47.9|48.35|49.36|50.46|51.1|52.93|53.02|50.55|51.1|48.81|50.73|48.99|50.37|53.02|52.56|52.38|53.2|54.84|56.31|57.4|53.75|52.65|53.2|58.14|56.4|54.48|56.12|60.33|60.69|57.4|52.1|58.5|62.16|68.19|76.51|74.59|76.6|78.52|76.78|77.06|73.49|76.23|75.69|83.36|84.55|81.17|80.26|83.18|81.08|78.06|77.7|73.1262|73.31|69.84|68.37|69.84|68.74|63.99|63.99|62.52|58.5|57.04|59.05|59.6|56.49|56.67|55.39|59.42|57.77|59.23|57.4|59.96|60.33|55.03|59.23|67.28|67.28|64.9|66.73|70.02|69.47|57.95|55.76|52.83|42.32|41.59|40.22|45.61|45.7|61.61|67.64|71.66|39.5|71.85|72.03|77.88|76.78|73.13|76.97|77.88|85.92|83.36|45.7|75.87|88.67|88.12|82.27|87.93|78.43|69.1|70.38|70.93|69.1|78.06|76.78|75.32|78.43|82.27|82.82|84.83|80.99|80.07
08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM|13.216|12.944|12.848|12.944|12.912|12.368|12.384|13.056|13.392|13.136|13.088|13.008|13.104|12.432|12.464|12.384|12.288|12.064|11.824|11.792|11.664|11.728|11.712|11.664|11.6|11.936|12|11.952|12.48|11.76|11.648|11.712|12.576|11.68|12.288|13.6|12.564|11.796|11.304|11.4|13.812|13.98|14.832|14.592|14.988|15.48|15.27|15.33|14.904|15.18|15.48|15.66|14.616|13.8|13.56|13.728|13.236|12.516|12.684|13.08|12.06|12.36|13.14|13.212|12.852|12.708|13.332|13.392|14.352|14.484|14.616|14.928|15.21|15.78|15.33|14.604|14.58|14.58|15.09|14.52|14.28|15.09|15|15.48|16.17|16.65|16.17|15|14.7|14.556|14.652|14.556|14.592|14.376|14.412|14.4|14.556|14.51|14.35|14.41|14.4|14.09|13.6|13.28|13.32|13.27|12.76|12.44|12.6|12.82|13.01|12.8|11.82|12.36|12.91|12.68|12.59|11.96|12.38|13.03|13.2|16.365|13.52|13.72|13.37|13.38|12.78|12.66|12.86|12.83|13.03|12.92|12.64|12.3|12.26|12.23|12.47|12.52|12.64|12.24|12.67|12.36|12.23|12.12|12.05|11.7|12.05|12.12|11.84|12.44|12.24|12.3|11.83|11.68|11.5|11.39|11.1|10.87|10.81|10.58|10.48|10.6|10.5|10.56|10.75|10.48|10.64|10.2|10.75|10.74|10.37|10.18|10.13|9.86|9.82|9.67|9.48|9.47|8.93|8.77|9.11|11.625|8.54|8.58|8.46|8.52|8.79|8.61|8.43|8.64|8.76|8.79|8.82|9.06|9|8.76|8.73|8.79|8.79|8.88|8.73|8.79|9.09|8.82|8.58|9.06|9.06|8.88|8.88|8.76|8.64|8.46|8.52|8.52|8.31|7.98|7.5|7.2|6.87|6.87|7.47|7.59|9.525|7.47|7.56|7.89|7.95|7.83|7.89|8.22|8.25|7.86|9.8625|7.8|8.07|8.01|7.92|7.95|8.28|8.4|8.46|8.67|8.13|8.04|7.83|7.62|8.22|8.16|8.1|8.04|7.83|7.86
08444|996548|/equities/aljazira-mawten-reit|TADAWULALL|21.66|22.44|22.86|23.02|22.42|18.9|19.1|23.7|22.42|22.78|23.98|20.6|20.12|17.98|15.96|15.42|15|14.42|14.3|14.02|14.12|13.58|13.28|13.2|11.52|10.96|10.94|11|10.76|10.46|10.3|10.8|11.08|10.64|10.8|10.38|10.08|10.1|9.86|9.6|11.42|11.88|12.3|12.1|12.46|12.64|12.96|12.48|12.2|12.42|12.66|12.24|11.88|11.76|11.76|11.66|11.5|11.72|11.98|12.18|12.06|12|12.1|11.88|11.88|11.96|12.08|12.5|12.76|12.6|12.72|12.88|12.96|13.16|13.02|13|13.12|12.44|12.58|12.04|12.04|12.04|12.12|12.8|13.18|13.22|13.36|13.32|13.26|13.32|13.34|13.46|13.28|13.5|13.56|13.62|13.66|13.82|13.62|13.8|13.94|14.36|14.04|15.06|15.64|16|16.2|15.88|16|15.04|14.5|12.98|12.92|13.52|13.9|13.82|13.88|13.56|13.58|15.3|13.56|13.72|13.74|14.06|14.5|15.02|13.8|14.94|13.62|13.36|13.28|13.4|13.44|13.5|13.6|13.68|14.6|14.7|15.1|14.9|15.5|15.62|15.6|16.04|15.9|16.02|16.4|15.92|16.1|16.5|16.24|16.8|16.5|17.14|17.66|17.52|17.18|17.78|17.6|16.88|17.22|17|19.32|18.22|18.9|19.78|20.84|21.38|22.52|22.62|22.04|22.5|22.88|22.4|18.24|17.96|18.02|18.22|18.4|18.96|18.6|18.62|19|18.04|18.5|18.7|19.85|20.4|21.7|21.7|21.25|21.1|22.25|20|20.25|20.3|21.3|21.4|18.5|12.1|11|||||||||||||||||||||||||||||||||||||||||||||||||||
08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|37.7|39.05|38|38.15|38.45|35.9|32.75|39.15|39.1|38.8|39.6|39.3|41.2|39.3|36|31.9|32.2|31.8|29.65|29.55|29.8|29.45|29.5|29.6|30|29.65|28|26.75|24.58|23.9|24.3|23.08|23.04|22.2|21.44|20.9|19.5|18.6|18.9|18.5|22.92|23.58|26.05|25.4|25.45|22.68|23.02|22.5|22|22.5|22.98|20.76|20.6|20|19.94|19.86|20.04|20|20.64|20.66|20.12|21.02|21.36|21.5|21.4|21.74|22.4|22.08|22.54|22.5|22.56|22.9|22.54|23.74|24.06|23.32|21.98|22.1|21.54|20.72|20.44|21.4|21.5|22.74|23.4|23.3|23.8|23.8|23|22.92|22.84|22.66|23|22.32|22.76|23.4|24.3|22.2|21.7|21.86|21.44|21.24|21.48|21|21.62|21.6|21.8|21.9|22.5|22.04|21.86|19.46|19|22.1|22.66|22.74|22.66|22.8|22.82|23.9|23.24|23.2|24.2|25|24.5|24.8|24.92|25.25|26.5|25.4|25.65|25.45|25.3|25.65|25.55|27|28.7|29|28.45|29.6|29.6|30|30.25|30|30.25|29.7|31.3|31.1|29.75|31|31.85|30|32.1|30.3|29.9|26.8|24.3|24.1|23.72|23.9|23.6|24|25.25|26.15|26.45|26.85|27.7|27.9|28.55|29|29.4|29|29|30|30.55|28|29.1|29.7|30.05|29.7|29.25|29.2|28.5|29.3|29.4|29.3|30.7|30|30.3|30.7|30.8|32|32.5|31.3|31.7|32.1|32.3|33.7|33.6|34|33.8|34.7|35.2|34.2|33.4|35.1|34.6|34.5|35|34.9|31.9|30.3|29.3|29.7|28.2|28|25.5|27.1|27.5|28|30.3|30.3|30.7|28.5|26.7|30.5|29.6|29.4|30.2|31|29|30|30.7|28|29.3|29.8|29.2|29.8|31.3|30.8|30.2|29.3|25.2|24|23.05|23.35|24.4|24.15|24.7|24.9|23.5|22.55
08447|1141641|/equities/alkhabeer-reit|TADAWULALL|9.54|9.42|9.61|9.56|9.6|9.4|9.22|9.8|9.9|9.95|10.8|9.63|10.06|9|8.73|8.48|8.55|8.46|8.46|8.22|8.42|8.43|8.5|8.2|8.16|8.5|8.98|9.01|9.05|8.93|8.95|9.04|9.12|9|9.07|9.16|9.33|9.96|10.78|10.68|11.3|10.8|11.3|11.44|11.54|11.54|11.42|10.98|10.96|10.9|10.24|10.1|10.02|9.9|9.9|10.1|10.14|10.2|10.14|10.3|10.04|10.06|10.12|10.12|10.06|10.16|10.12|10|9.98|10.08|10.26|10.14|9.85|9.95|9.96|9.3|9.3|9.3|9.1|8.96|8.91|8.99|9.07|9.19|9.36|9.6|9.95|10.16|10.54|9.75|10.64|11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08448|11747|/equities/alkhaleej-trng|TADAWULALL|18.4984|19.4566|17.7026|18.677|18.0599|16.4845|15.4289|20.8696|21.7222|21.6816|20.9914|20.2037|21.1944|20.2362|15.2015|14.5356|12.5055|12.5055|12.1157|12.1969|12.3106|12.3431|11.4174|11.1413|11.125|10.7515|10.8814|10.5728|10.8002|10.784|10.1018|10.4916|11.3524|10.7352|10.5241|10.4429|10.6215|10.4267|10.8002|10.313|12.944|12.7978|13.7398|13.1551|13.0252|12.5867|12.879|11.7747|11.3686|11.4011|11.2874|10.7515|10.5728|10.4754|10.5403|10.5566|10.5241|10.6378|10.7515|11.0438|10.5403|10.6378|10.6378|10.5566|10.313|10.7677|10.6053|10.3942|10.6053|10.4429|10.5566|11.2387|10.8652|11.19|10.8489|10.7515|10.5566|10.6865|10.9626|10.4591|10.183|10.2967|10.2318|10.8652|11.2712|11.6122|12.1482|11.3849|11.2387|11.1575|11.4498|11.3199|11.1737|10.8002|10.9301|10.8814|11.0276|11.3037|10.9139|10.8489|10.9626|10.654|10.4754|10.8489|10.5566|10.5079|10.5241|10.3455|10.9464|10.2155|9.8745|8.8675|9.0624|9.4847|9.6309|9.6471|9.9394|10.248|10.6378|11.1413|11.2874|11.2387|11.7747|12.473|12.7491|13.4799|12.8953|12.7329|12.7491|13.1389|13.1876|13.2688|13.3987|13.1876|12.8303|12.9927|13.8372|14.292|14.292|13.599|14.0466|14.0754|14.7684|14.754|13.9888|13.9888|14.1621|14.0033|13.7867|14.2198|14.1043|14.5663|14.0033|14.1476|14.1909|14.2342|13.9455|13.7434|13.4691|13.1371|13.7145|13.8878|14.5663|13.166|13.7145|13.9311|15.1582|15.5046|14.5807|14.061|13.498|13.5702|13.9311|14.2342|13.3536|12.9927|12.6318|12.372|12.2276|12.6318|12.0544|12.0832|12.0399|12.2276|11.91|12.1265|12.5596|12.6679|13.2093|13.3536|13.0649|13.4619|13.3897|13.8228|13.3536|13.498|14.0394|13.6424|13.8228|13.8589|13.7145|14.4364|14.4003|12.4874|13.7145|15.1221|14.4364|13.7145|13.5702|14.5807|12.9927|12.8484|11.9822|11.8739|10.8273|11.0799|9.6002|10.2859|10.4303|10.8273|12.9205|13.3897|13.498|13.3536|12.9927|18.4|20.4444|20.6222|21.7778|24.8889|24.8|24.8889|25.1556|24.3556|24.5333|24.4444|23.6444|24.1778|24.0889|24.3556|23.4667|23.3778|24.4444|25.8667|26.2222|25.3333|24.8889|24.4444|24.6222|22.6667|21.2889|19.2
08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08450|11617|/equities/allianz-sf|TADAWULALL|22.66|23.3|22.04|21.98|20.6|20|18.12|22.1|21.8|22.28|25.15|21.14|20.68|19.96|19.6|17.88|18.1|17.76|17.58|17.18|17.3|16.04|17.44|16.86|16.98|19.3|15.726|16.0977|16.0119|15.7546|15.097|14.8968|14.0791|13.1984|13.1527|13.5758|13.2099|13.4386|10.2476|11.9861|15.5545|14.182|15.2399|15.2685|16.2121|16.8411|16.5838|16.2407|15.2113|15.9833|15.726|14.811|14.6395|14.2392|14.0905|15.0398|14.7539|14.182|13.3814|14.1934|13.4386|15.2685|16.2407|16.8697|16.7554|15.7546|15.6688|14.1248|13.8961|14.6395|14.2506|14.0104|14.1934|14.811|14.4107|14.2735|13.6101|14.0104|14.2735|13.267|12.8667|13.4386|15.0684|16.5838|16.8697|16.6124|17.0127|17.7847|17.0413|16.9555|17.1842|16.7268|16.9841|16.8983|17.2414|17.413|17.6703|17.4702|17.1556|17.2128|17.7847|17.5845|18.0706|18.1278|17.1842|14.811|14.5251|14.0104|14.5251|15.0398|14.8682|13.4958|12.5922|13.4958|13.8275|13.8046|13.45|13.6101|13.1527|14.3536|14.2278|13.8961|14.5823|14.2964|15.2685|15.7546|15.726|15.8976|16.5838|15.4401|14.9826|16.2121|16.5838|17.2986|17.6989|17.9277|18.6139|19.1571|19.9006|19.5288|19.5574|19.5288|19.2429|19.2715|19.7004|19.2715|19.2429|19.3001|19.1|19.4431|20.0721|19.9577|19.6718|19.872|19.7862|19.8434|19.9577|19.729|19.9006|18.8712|19.3859|19.0428|19.9577|20.1865|20.501|20.0149|21.3016|21.4732|21.4732|21.1014|21.1586|21.1014|21.7877|20.9871|20.8441|20.7012|20.7012|21.7019|22.0164|21.4446|20.9871|20.7583|20.358|19.5003|20.3009|21.7305|23.2173|21.7877|22.8742|22.7026|23.5604|24.6469|24.4754|24.4182|24.4182|25.4475|25.2188|25.7335|27.449|25.4475|24.5898|22.9314|18.185|17.6131|17.21|18.87|18.87|17.1|16.76|16.87|17.1|14.53|14.18|12.92|12.24|12.01|11.44|11.61|11.35|11.49|13.81|15.04|15.2113|14.98|15.84|17.38|18.53|18.36|18.81|19.27|19.84|18.53|18.5853|18.3|19.73|19.73|20.07|19.61|22.02|22.02|22.42|22.87|23.16|23.39|23.67|24.59|24.42|23.62|25.16|21.16|19.84|18.87
08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH|55|55.3|54|54.2|54.3|53|53|56.5|54.8|53.7|53|53.9|55|54.8|53.6|54.9|54.6|53.6|54|54|53.9|54.4|54|53|54.8|54.8|55.1|54|52|49.3|46.1|46.5|48.8|48.3|48.6|50.1|47|44.1|42.8|42|44.35|46.1|47.75|47.5|47.5|47.55|48.65|49.1|48.3|49.35|50.3|49.6|49.45|48.3|49.95|52|51.3|50.3|49.5|50|46.4|47.1|49.15|50.8|50.1|48.7|49.2|51|51.2|51.7|50|50.8|50.8|52.7|52|53.2|52.8|54|55.5|51.5|51|55.3|55.1|58|59.6|59.2|58|58|55.1|54.9|54.3|53.8|53.4|54.3|55.4|55.2|55.3|55.5|55.9|56.4|51.7|48|48|50|50.3|50.9|48.3|46.35|46.25|47.3|49.2|45.6|47|45.1|48.45|48.6|48.4|51.3|51.3|53|53|53|55.6|54|53.4|56.6|58.1|58.2|60.3|59.5|60|61.6|59.1|59.5|60.7|59|59.3|57.7|58|56|55|56|54|55.3|50.7|51.3|50.6|50.5|51.3|53.1|53|54.1|52.6|53.7|53.8|55.1|55.3|55.6|56.1|52.2|55.2|54.2|55|56.4|57|53.6|56.8|56.48|58.24|58.8|65.76|65.2|64.48|61.28|63.92|62.4|64.64|67.6|68.8|68.16|77.12|70.64|65.68|65.12|65.2|62.2|61.6|59.6|59|58.2|57.8|59.2|56.2|55.6|55.2|56|56|54.8|54.6|54.4|54.4|55.6|55.2|54.8|55|55|54.2|54.2|53.6|53.4|53.4|51.2|48.6|47.8|46.6|46|44.6|44|42.6|42.6|45.2|44.4|44.6|42.4|41.8|44|43.8|44|43.2|44.8|44.8|44|43.4|43.6|43.4|44.6|43.6|43.6|44.6|44.4|44.2|45|44.8|45.6|43.4|41.25|42.15|41.55|43.95|42.3|39.3|38.1
08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP|32.2|32.96|32.32|32.6|32.72|32.44|32.64|33.92|32.48|31.76|32.2|30.76|31.64|32.72|29.64|29.24|30.24|29.76|29.36|29.04|28.52|27.72|28.36|24|23.28|22.96|23.28|22|21.96|21.64|21.36|21.28|22.28|21.76|22.04|22.96|19.4|19.12|19.2|21.08|24.84|24.6|26.08|25.68|26|25.68|26.12|25.52|24.56|25.6|25.24|25.8|24|23.24|24|25.16|23.64|24.72|24.12|24.6|23.8|26|25.84|25.48|25.36|25.28|24.52|23.44|24.08|23.16|22.6|22.84|22.04|21.8|20.84|20.84|20.48|21|21.56|20.84|21.08|20.2|20.6|25.28|26.36|25.6|27.08|27|26|26.36|29.64|30.4|29.76|28.84|27.96|27.2|69.4|70.9|70|70.4|71.9|67.3|65.6|64.9|68.3|69.2|63.9|62.5|61.9|57|58|54.5|51.5|54.5|58.7|55.3|56|53.8|55|58.7|58.8|58.8|60.3|56.1|52.9|57.3|58.5|62.9|64.9|56.4|55|61.7|60.2|68.5|70|76.9|79|81.3|81.5|73|73.7|71|69.3|76|77.8|71.8|73.6|77|73|66|67.2|64.5|59.5|59.1|59.7|60.1|58.1|58.5|60.4|59.8|60|59|60.5|60.3|58.7|57|58.6|57.4|53.7|54|55.1|54.3|55|55|55.1|55.7|56.3|55.6|55|51.8|51|50.4|51.8|51.5|48.2|48|49.2|50|50.75|44.9|44.5|46.6|47.2|47.7|45.8|44.9|43.1|48|50|43.5|42|42.4|42.7|39.3|36.1|38|38.6|38|33.1|34.8|33.1|30.8|26.1|25.6|25.4|23.65|20.9|20.3|19.7|17.6|20.6|21.6|21.5|21.25|19.25|22.05|22.4|22.65|23.15|23|23.65|22.5|23.2|22.65|26|21.25|20.55|21.2|23.55|22.9|21.75|22.55|21.85|21.15|20.8|19.6|22.05|21.45|21.05|20.05|18.95|19.1
08454|11671|/equities/alsorayai-group|TADAWULALL|81.9821|70.6846|56.5876|57.9873|42.3508|34.3925|31.993|39.6713|41.031|37.9917|39.6313|39.9913|39.7913|33.8726|31.5931|29.3936|28.4738|27.634|26.9941|26.1543|26.6342|26.4742|24.2747|24.0348|23.3949|22.4351|22.675|22.5151|21.7952|21.0754|21.3553|21.3953|23.7548|21.4753|21.7552|22.3551|22.4751|20.1156|19.6157|21.9952|27.7139|29.4336|35.7922|36.592|36.792|41.5909|41.5509|40.2166|40.9347|36.3496|33.9189|29.7205|29.8862|29.7757|30.2729|31.4882|32.0407|32.0407|33.477|32.3721|30.9911|34.2504|36.4601|38.8907|40.99|42.813|45.5751|49.3868|43.4957|39.7002|39.093|34.7282|28.1242|40.0798|38.4098|38.1062|38.4098|39.7002|39.3207|37.9543|38.258|39.093|36.8157|39.4725|42.6607|42.9643|45.3175|46.2284|45.4693|50.1756|50.9347|50.4034|49.5684|49.4925|50.9347|53.1361|53.2879|54.1229|52.2252|51.7697|55.3374|57.2351|55.4133|53.5156|53.8193|54.3506|53.7433|52.3011|52.9843|41.3702|42.8884|38.4857|39.2448|44.7102|46.9875|47.0634|46.7597|47.2911|47.9743|50.8588|48.4297|47.367|51.2384|50.1756|48.6575|52.377|52.4529|58.2979|55.6411|59.057|60.4992|72.4169|78.6414|77.8064|83.4995|68.0901|64.5983|65.661|61.6378|54.2747|54.5783|45.9248|46.2284|46.1525|45.1657|44.2548|45.0138|45.4693|44.7102|46.9875|46.8357|47.6707|45.9248|47.0634|50.0997|50.6058|50.6058|47.5062|48.8346|48.2653|48.8346|44.5331|48.7081|48.202|48.7081|47.5062|52.5668|52.5035|53.1993|53.1361|54.9073|54.4012|51.9975|54.0217|49.91|49.3407|50.6058|51.3649|51.5547|53.3259|52.38|74.6086|49.47|50.35|51.87|54.08|57.25|52.82|54.4|59.15|63.26|65.47|67.37|68.63|67.37|70.53|68.95|73.06|74.96|75.91|75.91|76.22|86.66|90.46|89.19|77.81|65.79|63.26|63.26|63.89|60.41|58.2|56.3|52.82|47.44|47.13|45.23|50.92|51.24|52.5|59.46|61.68|90.0607|61.99|62.94|65.79|66.42|65.15|66.42|71.8|72.11|68.95|34.4827|65.47|69.9|70.53|70.85|72.11|77.17|80.34|81.29|79.39|76.54|75.91|75.91|67.69|71.8|72.75|71.48|73.38|68.63|64.84
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|49.2|49.05|46.8|46|46.3|41|40|45.8|46.9|45|44.5|43.4|44.2|46.5|44|37.35|32.25|29.35||||||||||||||||26.25|25.8|26.15|23.96|22.1|20.12|24|31.1|31|31.1|30.3|29.35|29.1|29.5|29.25|29.6|29.8|29.9|27.75|28.1|23.68|21.3|21.14|19.82|21|19.4|19.72|20||||19.3|21.2|22.4|22.4|22.8|23|23.2|23.72|23.16|23.76|23.2|23.32|21.26|20.48|21|20.14|20.1|21.4|22.14|21.88|23.12|23.48|24.08|23.96|23.24|23.6|23.76|24.1|23.94|23.7|24.44|24.18|23.78|22.86|23.7|20.52|20.84|19.84|19.7|20.8|21.8|21.44|21.46|21.06|21.18|22.88|24.14|22|23.08|24|30.1|30.75|30.3|30.65|29.8|31.7|33|32.3|31.5|30.1|30.35|32.5|33.7|32|30.15|30|29.9|30.1|29.8|29.45|29.3|30.35|28.1|28.4|26.3|24.5|25.45|24.9|23.38|21.54|19.94|20|20.34|19.62|20.1|21.4|21|21.7|22.36|21.1|20.8|20.98|19.98|20.28|19.38|19.36|20.2|21.02|22|22|22|22|22|22|22|22|22|22|22|22.2|23.5|22|23.38|23.6|25.6|22|22.1|22.3|25.85|24.6|26|24.65|24.25|23.6|23.2|23.45|21.7|21.4|20.6|20.65|19.65|19.9|19.55|20.95|21.15|20.2|19|19.35|19.95|17.15|17.75|18.15|20.15|18.35|18|21.5|18.1|18.05|16|14.4|13.7|13.85|13|12.9|12.6|11.4|13.4|14.1|14.1|13.7|13.7|14.35|14.75|14|14|14.5|13.9|13.05|13.1|13|13.2|13.7|13.2|13.5|14.3|14.4|14.85|15.65|14.9|14.45|13.85|14|14.85|14.2|13.6|13.05|12.7|10.5
08456|19027|/equities/amana-insurance|TADAWULALL|41.3556|42.2498|39.7908|40.2379|42.3057|34.8169|33.5316|37.8907|40.2938|41.1879|43.9264|34.9846|25.484|19.426|15.0892|14.9774|15.2904|14.6645|14.2844|14.3739|14.6421|13.8821|14.1503|12.9208|12.742|12.742|12.7196|12.1161|11.9819|11.8478|11.9149|11.8702|12.4737|11.4902|11.4007|11.7808|11.5125|12.1831|9.8583|9.4335|12.3396|12.0043|13.0326|12.8538|13.1667|13.3232|13.6809|13.5244|12.6079|13.502|13.502|12.4514|11.8702|11.736|11.8031|12.5408|12.0714|12.2726|12.049|12.7644|10.6183|11.166|11.669|11.9149|11.8031|12.362|12.742|12.5855|12.7867|12.5185|12.5408|12.8761|13.5244|14.2397|14.1503|13.9715|13.1444|13.4797|13.2114|12.6079|12.3843|12.6079|12.8314|14.7539|15.581|15.7375|16.1399|15.9163|15.5363|15.9834|16.8999|15.6704|16.1175|16.4305|18.0847|19.5377|20.3425|22.2426|19.5321|19.7731|20.2549|20.9605|19.0675|24.0065|20.0484|18.2415|16.1764|16.5206|16.4001|15.9183|13.8016|12.7002|12.4765|13.3369|13.8016|14.249|14.1113|14.3523|14.1974|16.4173|16.4862|16.5206|17.0196|16.5894|17.7252|19.3084|18.9815|18.035|17.2089|12.6142|12.2183|12.4765|12.1323|12.6486|12.769|13.7671|16.4345|16.7959|16.555|16.9852|17.2089|16.8992|17.1229|17.8113|17.9833|18.0694|17.0368|18.6029|18.9298|19.0159|19.4805|19.188|19.1708|18.4996|19.3945|19.1535|19.188|19.8763|19.8763|18.9643|20.3926|20.3065|22.4577|20.4786|21.3391|20.8228|24.3937|24.4367|24.5227|25.2971|22.2426|22.8018|23.4902|20.6507|15.9355|15.488|15.9011|15.6601|14.7825|15.1439|14.6276|14.5588|14.7309|14.5416|14.3264|15.2299|15.8322|15.8322|15.9613|16.0473|15.2299|16.1334|15.9613|15.9183|15.9613|16.3915|14.6267|14.9346|15.3965|15.5724|16.3643|15.5724|15.2205|14.7806|15.3085|14.6047|15.0446|14.3407|14.4287|14.5167|14.0768|13.8128|14.6047|13.8128|13.021|13.285|12.3172|12.5811|10.2936|11.4374|13.8128|15.1325|15.7484|15.5724|16.1003|17.1561|18.1239|17.332|17.1561|19.3556|18.7397|14.6047|15.1325|15.8364|16.8921|18.3878|19.4436|20.3234|22.4349|21.2031|19.9714|20.3234|18.2998|15.8364|15.6604|15.3085|14.9566|14.9566|13.9008|12.4052|11.9653|11.4374
08457|11690|/equities/amiantit|TADAWULALL|26.2602|27.8261|27.6637|27.9644|21.9806|20.0862|20.2967|23.4841|24.8372|22.5519|23.7246|22.7323|21.71|19.545|18.4926|18.3422|17.7709|17.3199|16.9891|16.8388|17.2898|16.3577|15.5157|15.2451|15.1849|15.1849|15.0346|14.7339|15.3654|15.4556|15.2451|14.9594|15.7863|14.5836|15.2451|16.057|14.8241|14.1325|14.5234|16.8989|20.0862|20.868|22.3414|23.454|24.2659|24.6568|24.5365|23.5141|22.7023|23.5442|22.8827|21.0484|21.1387|21.1086|21.3491|22.2512|22.3114|20.9582|22.2512|22.8827|21.9806|25.2281|27.0924|27.2728|28.7462|34.6397|37.5865|33.6513|35.2153|30.5233|30.7755|29.817|28.8079|30.5737|30.826|30.6242|30.1197|29.7665|30.271|28.6566|28.3034|28.253|26.9412|29.5142|30.6242|30.4728|30.9269|31.6837|32.0368|33.8026|33.2981|30.9773|30.4728|30.8764|32.0873|34.5594|36.9811|37.3343|30.6242|30.0692|92.4794|89.3968|89.8592|90.784|91.8629|90.3216|92.017|90.4757|94.6373|91.5546|91.2464|84.4646|82.9232|86.7765|89.3968|88.0096|88.6261|88.1637|89.7051|93.4042|92.9418|92.4794|92.4794|102.0357|101.7274|102.498|102.0357|103.2687|104.5018|103.2687|103.7311|105.5807|105.889|108.9716|105.7348|107.2762|117.603|120.5315|128.084|119.6067|125.6179|120.2233|122.0729|122.6894|122.9977|117.7572|120.2233|123.4601|123.4601|125.4638|122.9977|127.1592|124.6931|127.1592|125.0014|126.5427|129.4712|107.7385|99.1071|97.5658|100.1861|92.9418|106.8138|106.0431|101.7274|97.2575|104.9642|105.7348|105.889|107.5844|109.7423|109.434|103.2687|100.8026|100.8026|81.2278|81.2278|80.9195|81.2278|84.7728|85.8517|86.3141|87.0848|89.5509|90.1675|91.7088|94.7914|97.8741|102.498|101.7274|101.7274|104.0394|105.5807|104.81|104.0394|104.81|109.434|110.9753|115.5993|115.6|114.06|114.83|112.52|107.12|119.45|127.16|127.16|121.76|122.54|126.39|114.83|107.12|100.96|94.02|86.31|86.31|81.69|90.17|87.08|90.17|106.35|110.2|33.8561|107.89|107.89|114.06|118.68|116.37|118.68|127.93|129.47|126.39|39.1015|122.54|125.62|123.31|122.54|126.39|133.32|134.1|131.01|134.1|132.55|134.87|133.32|142.57|144.88|140.26|140.26|141.03|134.1|131.78
08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL|19.7156|19.8756|20.1778|20.4978|20.0356|19.1111|19.0756|20.3556|20.48|20.0711|20.5333|20.8889|21.1556|20.9778|20.1244|20.0356|19.5556|19.8222|18.2222|18.2044|17.76|18.2044|15.6444|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08459|11646|/equities/anaam-holding|TADAWULALL|45.59|52.38|71.9|78.36|92.1|57.41|36.2|30.13|24.63|23.91|19.47|18.34|16.34|16.34|14.45|14.59|14.34|12.95|12.96|12.58|11.93|11.72|11.43|10.01|9.85|10.01|10.07|10.11|10.62|0.5137|9.93|9.86|9.9|9.61|9.52|9.46|9.07|8.69|8.95|9.36|9.1|9.86|10.94|11.12|10.95|11.28|11.14|11.2|10.95|12.2|11.28|11.25|10.2|11.27|8.29|7.25|7.26|7.32|7.44|7.75|7.6|7.72|8.11|8.09|8.1|7.66|7.99|8|8.13|7.97|0.3966|7.93|8.03|8.36|8.47|8.54|8.61|8.87|9.03|9.1|0.4552|9|9.01|10.19|10.2|10.56|10.91|10.94|10.96|11.05|11.16|11.12|11.14|11.25|11.36|11.36|11.99|12.06|12.26|11.83|12.31|12.73|13.05|12.24|12.42|12.56|12.76|12.96|10.28|10|9.55|8.35|8.11|9.41|9.46|9.48|9.52|9.55|9.72|10.4|10.62|10.5458|10.6|10.1|10.17|10.44|10.35|10.46|10.82|10.46|10.47|10.82|10.92|11.39|11.63|11.18|11.54|11.47|11|10.89|11.12|11|11.56|11.66|11.63|11.38|11.77|12.17|11.56|13.02|13.2|13.52|13.66|13.61|13.63|13.56|15.09|11.36|12.71|11.84|12.15|10.55|11.32|12.55|12.89|12.75|13.48|13.97|14.42|14.48|14.46|14.51|14.39|14.87|14.57|14.4|14.26|15.02|14.75|14.85|14.6|14.4576|14.04|15.14|16.49|15.59|16.45|14.69|15.55|15.95|16.18|16.49|15.95|16.13|16.04|16.09|16.22|16.86|16.86|15.41|15.19|15.82|15.95|15.5|15.5|16.31|15.64|15.05|14.87|15.32|14.83|13.34|12.98|12.3|11|10.82|10.46|10.77|11.04|11.72|13.61|14.24|34.3096|13.66|13.61|15.14|15.82|15.77|16.18|16.77|17.04|16.67|39.042|15.14|16.86|17.04|17.22|17.4|19.06|18.3|18.57|18.3|17.31|16.95|16.72|16|17.13|18.3|17.49|18.12|16.4|16.22
08461|997127|/equities/arab-sea-information-systems-co|TADAWULALL|9.12|9.41|8.22|10.18|9.45|9.07|7.6|8.4|7.49|6.55|6.68|6.78|6.66|7.54|6.45|6.08|5.67|5.69|5.75|5.6|5.3|4.2|3.91|3.68|3.48|3.43|3.42|3.35|3.42|3.29|2.76|3.09|3.44|3.41|2.83|2.58|2.298|2.1|2.304|1.998|2.7|2.6|2.575|2.885|2.78|2.65|2.54|2.29|2.124|2.192|2.2|2.244|2.186|2.3|2.13|2.36|1.8|1.876|1.67|1.14|1|1.018|1.1|1.01|0.96|0.988|1.012|1.012|1.05|1.084|1.118|1.1|1.076|1.08|1.152|1.384|1.008|0.895|0.89|0.906|0.92|0.901|0.93|0.986|1.024|1.03|1.096|1.12|1.112|1.35|1.376|1.32|1.306|1.296|1.274|1.268|1.35|1.35|1.3|1.3|1.276|1.396|1.13|1.244|1.1|1.07|1.03|1.04|1.04|1.002|1.024|0.994|0.98|0.96|0.98|1.03|0.96|0.995|1.052|1.15|1.154|1.238|1.22|1.11|1.18|1.12|1.07|1.09|1.1|1.13|1.13|1.13|1.1|1.14|1.2|1.2|1.29|1.26|1.21|1.16|1.21|1.14|1.16|1.15|1.13|1.19|1.25|1.25|1.18|1.16|1.2|1.23|1.17|1.13|1.25|1.08|1.06|1.03|1.05|1.02|0.95|1.07|1.02|1.24|1.2|1.17|1.2|1.21|1.22|1.34|1.22||12.56|1.25|1.25|1.25|1.26|1.23|1.38|1.44|1.38||1.42|1.37|1.47|1.39|1.47|1.41|1.51|1.58|1.56|1.66|1.65|1.76|1.78|1.8|1.98|2.1|1.32|||||||||||||||||||||||||||||||||||||||||||||||||||||
08462|1131253|/equities/arabian-centres-co|TADAWULALL|24.12|24.8|24.6|24.66|24.88|24|24.1|26.4|27.1|26.7|26.75|26.4|26.6|27.75|26.15|25.85|25.85|25.8|24.12|23.7|23|23.9|22.72|22.12|22.12|21.86|21.14|20.7|22.98|21.02|19.66|20.4|24.36|21.18|21.2|22.18|22|20.2|19.02|20.2|28.1|27.9|29.75|29.4|30.7|29.6|30.55|30.05|30|29.7|29|29.65|29.8|27.45|28.3|28.5|27.85|28.9|28.7|30|28.9|29.95|30.2|30.3|28.3|28|27.95|29|29.25|28.45|27.9|27.85|26.6|27.15|26.05|25.8|25.85|25.95|25|23.1|23.3|24.8|26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08463|1177730|/equities/arabian-internet-commun-services|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08464|11620|/equities/arabian-shield|TADAWULALL|17.5504|18.6455|18.0005|18.0005|16.7554|16.4704|14.1154|16.3504|17.0104|17.2504|18.2555|17.1154|17.0254|15.2254|13.8754|13.1253|13.1253|13.2753|13.3053|12.9753|13.0653|12.5403|12.8403|11.4753|11.4453|11.9103|11.2503|10.8603|10.8903|10.6203|10.1403|9.9903|10.6503|9.6752|9.6752|10.4703|9.7652|9.4502|8.2502|8.4752|11.2653|11.1603|12.4503|12.5403|13.5003|13.2753|13.5753|12.8553|12.0903|12.9303|12.2253|11.3553|10.5753|10.0953|10.3653|10.5903|10.2903|10.2753|10.5753|10.8753|10.3503|11.3253|11.9553|11.7153|11.4003|11.5053|11.8503|11.7303|12.0003|12.1053|11.9253|12.7353|12.8103|12.7203|12.3753|12.0153|11.6253|11.8503|12.0003|11.3253|11.2503|11.3103|11.7753|13.4103|14.5954|15.3754|14.2954|14.4604|13.2003|13.2003|13.9504|14.2504|13.8754|13.9054|14.0404|13.9654|13.7403|14.1004|13.8004|13.9204|14.2204|13.9654|13.7253|14.1754|14.4454|13.7253|13.0353|13.0653|13.5753|14.4754|14.5204|13.3503|12.8253|13.1253|14.0254|13.7703|13.7703|13.6503|13.7703|14.8504|15.0304|14.6254|14.9554|17.3254|19.313|19.9505|19.538|20.1005|20.9255|18.6755|18.6005|18.863|18.9755|19.1255|19.5005|19.9005|21.3506|22.7006|23.4006|22.9006|23.7506|23.1756|23.2006|24.2006|24.0756|23.7506|24.0006|23.7006|24.0006|22.9756|21.5006|21.0005|20.4255|20.7505|21.4506|21.5506|21.3006|21.3006|21.7506|20.3005|20.3005|19.4755|22.0006|17.9755|19.6255|19.5005|21.2505|20.7005|21.0005|21.4506|21.0005|21.2756|21.5006|23.3756|23.5006|23.7756|24.0006|23.8006|24.1006|23.6756|23.5006|23.7756|24.2756|25.4507|23.7506|23.6506|24.6506|25.1256|25.2507|26.6257|27.7507|29.0007|29.0007|30.1258|29.5008|29.7508|31.1258|31.6258|28.3757|28.88|29|31.25|30.25|27.75|24.5|27.38|20.5|18.2|14.8|15|13.8|13.45|11.88|11.23|10.78|10.8|10.38|10.75|9.7|9.6|10.08|10.8|10.9003|10.7|12.3|12.03|12.48|11.65|12|12.9|12.85|11.63|11.7253|10.5|11.55|11.5|11.23|11.25|12.38|12.6|12.25|12.7|11.88|11.5|11.83|11.3|11.8|11.73|11.55|11.03|10.93|10.2
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|15.15|15.06|15.15|15.135|15.195|14.325|14.76|15.3|15.615|14.955|15.225|15.15|15.45|15.27|15.555|16.05|15.885|14.535|14.535|14.565|14.4|14.52|14.19|14.37|14.475|15.54|15.765|15.45|16.08|14.535|13.155|13.605|14.985|13.365|14.175|15.6|13.875|12.825|12.375|14.16|18.69|18.75|18.405|18.45|19.275|19.6875|21|21|19.95|20.325|21.075|20.55|20.7|20.0625|18.825|18.6|18.675|16.86|17.04|17.19|16.875|16.92|17.4|17.085|16.725|16.8|17.055|17.88|18.8625|19.425|18.675|19.3875|19.43|19.5|19.5|20.18|19.39|18.55|19.65|18.61|24.7|18.82|18.98|19.39|20.59|20.02|18.68|18.64|18.75|18.6|18.25|17.9|17.55|17.43|17.65|17.83|18.05|18.6|18.6|17.95|17.3|16.1|15.95|15.25|15.68|15.6|15.18|15.4|16.1|16.15|16.43|16.83|15.15|14.65|16.13|16.53|16.25|15.75|16.5|16.58|16.5|21.6333|17.08|17.33|17.15|17.75|16.93|15.85|16.18|16.38|16.68|16.78|16.45|15.8|16.15|15.3|15.4|15.95|15.8|14.6|14.75|14.75|14.53|14.6|13.5|12.5|14|13.5|13.1|13.73|13.85|13.75|13.25|12.68|12.49|12.55|12.16|12.14|12.55|12.26|12.4|12.41|11.58|11.41|12.05|11.71|12.03|12.08|12.04|12.16|12.3|12.19|12.38|12|11.95|11.35|11.5|11.54|11|10.62|10.35|14.3333|9.94|9.86|9.87|9.8|9.95|9.6|9.75|9.9|10|9.75|9.93|10|9.9|9.93|10|10.1|10.28|10.3|10.05|10.2|10.38|10.03|10.5|10.75|11.1|10.98|10.8|10.78|10.88|10.48|10.05|9.28|8.13|8|7.4|7.78|7.58|7.75|8.25|8.63|11.5|8.48|8.05|8.48|8.78|8.48|8.93|9.58|9.6|9.25|12.8|9.48|9.85|9.83|9.53|9.48|9.75|9.83|9.6|10.23|10.25|9.8|9.55|9.6|9.7|9.88|10.4|9.8|9.3|9.08
08468|19029|/equities/united-wire-factories|TADAWULALL|43.5625|44.625|44.9375|42.625|41|38.5|37.5|41.875|42.625|41.25|41.875|42.5|43.6875|27.7905|26.5387|24.9363|24.5758|22.8333|21.4913|20.4899|21.1308|20.6301|21.0707|20.0292|19.3282|19.4283|19.4483|18.4068|18.527|17.826|18.7473|17.7058|18.4669|15.3824|15.2422|15.6228|15.6228|14.8817|13.5397|15.5226|19.5285|20.7302|20.2295|20.4498|20.8304|19.6086|19.8289|19.4083|18.2666|18.3067|16.8445|16.2236|14.6213|14.2007|14.1206|14.0204|14.0405|14.0605|14.3209|14.7014|15.0619|14.8216|14.7215|15.102|14.7215|15.0219|15.0019|14.2207|14.5812|14.8416|14.7215|15.082|14.7215|15.4225|15.1621|14.5212|14.4611|14.6213|14.421|14.1206|14.1206|14.0204|14.6614|15.6628|16.1035|16.0233|16.504|16.5842|16.3438|16.5241|16.7244|17.0248|16.1235|16.1636|16.2236|16.1636|16.1836|16.2637|14.9017|14.4811|14.441|14.3609|14.2408|14.2207|14.381|14.421|15.0019|14.1005|14.8817|14.6013|14.7215|13.3995|13.4396|15.0219|15.3424|15.5026|15.4625|15.7429|15.8831|16.3839|16.1235|15.9633|16.6042|16.6242|13.716|14.1005|13.6519|13.6679|14.1005|13.748|13.5718|13.6359|13.9083|14.3729|13.5878|13.3955|13.5077|13.9403|13.1712|12.37|12.7065|12.5783|12.7706|12.8507|12.6104|12.4822|12.37|12.2579|12.338|12.8828|12.8507|12.9949|12.8828|13.0911|12.8988|13.1071|13.2513|12.338|12.1297|11.9374|12.1297|11.649|12.9789|12.7866|13.8442|13.9403|14.389|14.2928|14.3729|14.1807|14.3409|14.3249|14.421|14.7415|14.1646|14.2768|14.421|15.3023|15.0299|15.4465|15.0619|14.6774|14.4531|14.421|14.4611|14.9017|15.4625|15.7029|15.783|16.504|16.4239|18.0263|18.7473|18.3467|18.2666|18.0263|19.2681|19.2681|19.6687|31.625|31.25|31.375|32.125|30.25|31.875|32.875|32.375|30.625|29.4375|32.5|29.625|30.25|28.75|28.3125|24.6875|25.875|24.625|26.75|25.5|21.875|26.25|28.625|28.375|28.25|27.625|33.125|35.75|36|35.375|35.625|30.75|29.625|30.1875|30.8125|29.75|31|27.9375|28.875|30.375|29|28.1875|30.625|27.5|25.75|21.5|22.5|24.0625|23.125|23.75|23.125|22.875|20.375
08469|11670|/equities/astra-indust|TADAWULALL|25.35|26.6|24.8|26.45|24.3|22.68|21.8|24.98|25.05|25.3|24.26|22.26|23|23.1|22.16|21.92|21.48|21.7|21.24|20.32|20.96|19.5|19.5|18.76|18.5|18.7|18.5|16.62|16.62|16.54|16.7|16.18|16.24|15.24|15.04|14.86|15.18|14|13.46|13.8|15.76|15.72|16.58|17|17|16.9|17.18|16.48|15.12|15.48|15.4|14.84|14.36|14.48|14.4|14.4|14.66|14.68|14.6|15.5|14.2|14.62|15.2|15.52|15.4|14.86|15.26|14.96|15.26|15.42|15.68|15.36|15.34|15.52|15.48|15.18|15.18|15.38|15.36|14.82|14.7|14.58|14.7|14.96|15.56|15.54|15.74|16|16|16.2|16.32|15.9|15.84|15.78|15.9|16.16|16.4|16.56|16.2|16.04|16.2|16.04|16.68|16|16.2|15.94|15.78|15.6|15.96|15.92|17.08|15.88|16|16.88|17.26|17.12|17.1|16.86|17.7|17.78|17.72|17.16|18.56|18.32|18.8|19.6|19.94|18.98|19.14|19.08|19.48|18.92|18.84|19.08|19.4|19.48|20.12|20.28|19.46|17.1|17.4|16.6|16.14|16.06|15.74|15.5|15.62|15.62|15.96|16.42|16.2|16.24|15.92|15.9|16.2|16.06|16.4|15.7|15.38|14.9|15.5|15.26|16.4|16.8|16.5|16|16.76|16.7|16.8|16.5|16.2|16.32|16.2|16.18|16.02|15.58|15.6|15.5|15.72|15.72|15.4|15.5|14.7|15|14.95|15.9|16.25|16.95|16.85|16.3|16.1|16.9|16.7|16.2|15.5|15.65|16.25|16.2|16.55|16.9|16.6|17.45|17.15|16|16.8|17.65|17.3|16.1|15.8|16.9|16.2|15.15|15.2|13.8|12.8|13|12.5|13.4|13|12.55|15|15.9|15.8|15.9|15.8|16.9|17.7|16.65|17.1|17.5|17.25|16.5|16.65|16.1|15.85|16|15.45|15.45|16.65|16.35|16.5|16.7|16|15.5|14.85|14.7|16.15|15.35|15.4|15.3|15|14.35
08470|1142328|/equities/ataa-educational-co|TADAWULALL|38.05|39.7|38|38.7|39.15|38|38|39.1|40.6|39.85|40.85|40.65|40.6|38.3|37.7|39.4|37|38.8|37.55|36.9|36.95|38.05|37.3|37.3|38.25|36.85|36.2|35.3|35.2|34.25|34.2|35.5|38.1|36.6|35.35|35|32.6|31.8|33.8|32.9|37|37.6|38.25|34.35|34.1|31.95|30|30.15|29.3|29.9|29|28.75|27.75|28.35|27.7|28.2|28.35|28.4|28.7|29.55|29.4|30.2|31.35|31.8|30.65|32|33.3|33.6|34.95|33.15|33.5|34|31.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08471|11626|/equities/alahli-takaful|TADAWULALL|34.95|36.45|33.8|33.15|31.55|29.25|29|33.1|34.4|34.7|37|33.25|32.1|33.4|29.5|29|26.8|27.65|25.3|24.94|24.9|25.2|25.6|24.2|23.8|24.3|23.46|23.34|22.66||21.82|21|22.6|20.5|20.86|21.4|20.4|19.98|18.04|19.98|25.3|25.9|27.9|27.2|28.2|27.55|27.9|28.9|26.7|25.85|25|24.04|22.46|22.28|22.42|23.3|22.8|23.1|23.5|24.14|23.06|24|24.44|24.04|23.7|24.78|26|23|24.1|24.56|24.98|24.92|24.5|25.45|24.46|24.3|23.42|24.04|24.56|24|23.54|23.96|23.9|26.05|27.6|26.9|27.1|27.5|26.6|28|28|27.5|27.7|27.45|28|28.15|28.85|28.9|27.75|27.95|29.3|28.95|29.4|29.1|30.25|28.2|27.5|26|26.75|27.9|27.5|28|24.26|24.9|26.7|25.45|24.58|24.5|24|25.95|26.3|25.8|26.85|28.3|28.05|28.6|28.7|29.1|29.95|28.8|28|28|27.8|28.8|27.7|28.15|30.5|31.15|33|31.8|31.05|30.8|31.05|31.7|32.05|31.75|32.15|32.5|32.05|32.75|33|32.5|31.8|31.8|32.6|32.5|31.4|31.3|31.65|30.05|31.95|31|34.85|34.95|34.7|34.55|38.7|38.5|38.1|37.05|36.75|36.65|37.5|37|37.75|37.5|37.5|37.8|36.35|37.5|33|32.15|32.2|33.3|33.1|35.7|37.2|36.9|38.1|37.5|37.5|38.1|38.2|38.6|38.2|37.7|38.2|39.6|41.8|41.8|41.2|40.5|39.7|39|40.9|40|39.9|39.5|34|36.3|36.8|32.6|30.1|28.6|27.4|27.6|25.9|27.4|27|26.6|30.5|31.4|31.2|31.5|30.4|34.4|35.5|35.3|36.7|37.5|36.7|35.8|35.9|36.6|37.3|37.9|37.2|37.2|39.7|39.8|39.2|42.8|40.8|41.6|41.5|41.3|43.3|43.4|45.4|40.8|39|37.3
08473|11638|/equities/axa-cooperative|TADAWULALL|34.2857|35.7143|34.9524|35.2381|34.9524|36.3333|32|34.3333|34.0952|34.1429|37.8095|35.7143|37.1429|37.619|36.1905|36.6667|37.2857|38.2857|37.5714|37.1429|35.9048|34.1905|33.7143|28.0476|28.5714|28.8095|29.2381|26.9524|26|25.5238|24.1429|26.1905|27.1429|23.581|24|24.8095|23.7333|23.1429|19.8286|24.0952|29.6667|29.1429|31.9048|29.381|30.7143|30.2857|29.9524|29.9524|24.9524|25.4286|25.5238|24.9524|24.4286|22.8|22.0286|23.4429|21.2914|21.2571|21.5571|21.2571|20.0571|21.3429|21.2914|20.1429|20.5714|20.1257|20.9143|20.9314|21.9429|21.7714|22.0286|22.3286|21.8143|22.2429|20.9829|21|21|21.9|21.6|21.1714|20.6571|19.9371|21.6|21.1029|22.6286|22.0286|22.4571|22.3286|19.8343|19.0629|19.1829|19.2857|19.0457|19.6629|19.8857|18.9771|20.1257|19.8343|19.7143|20.4|20.23|19.37|19.63|18.6|20.28|19.89|20.55|18.86|19.29|19.03|18.41|17.83|15.43|16.63|17.67|18.26|18.94|19.11|18.86|19.8|19.54|19.962|20.38|19.46|16.95|19.44|19.06|18.82|20.14|18.79|18.69|18.77|20.4|21.26|21.77|22.8|23.14|23.57|24|24.13|24.51|22.8|23.4|21.77|21.47|21.77|21.77|22.5|22.8|21|21.21|21.09|19.37|16.75|17.07|16.2|16.1|16.1|16.54|16.03|15.77|15.51|16.63|16.95|17.13|16.82|18.26|18|17.88|18.34|17.74|17.91|17.69|18.17|18.1|18.09|19.15|19.44|19.42|19.18|19.53|20.43|18.67|19.03|19.11|18.86|20.57|19.89|20.36|19.8|18.86|19.11|17.87|18.47|17.87|17.14|16.59|16.5|16.71|17.31|16.24|16.16|15.69|14.57|15.43|14.96|15.04|13.8|12.56|12.86|12.26|12|11.83|11.27|10.59|10.97|9.94|10.03|9.94|9.6|11.31|11.7|12.6|12.09|12.43|13.29|13.5|13.2|13.24|14.31|14.06|13.59|14.13|12.17|13.59|13.67|13.2|12.9|14.57|16.2|16.2|15.51|14.31|13.63|13.67|12.81|12.9|12.86|12.94|11.53|11.19|10.33
08474|11688|/equities/al-ahsa-dev.|TADAWULALL|15.5154|16.209|15.6067|15.2234|13.8543|12.8504|12.0473|14.5662|15.1686|14.3654|14.4567|13.8178|13.9639|14.1464|14.4385|13.6718|12.3028|12.4123|11.4997|11.6092|11.9377|11.5909|11.0433|10.4957|10.4957|10.3497|9.9664|9.6013|9.6013|9.4005|9.2545|9.2727|9.8751|9.291|9.1815|9.3823|8.9989|8.5335|8.3966|8.6704|11.1163|11.2624|11.2806|11.0798|11.7552|11.0798|11.4449|10.9886|10.1854|10.441|10.4044|9.7291|9.3092|9.2362|9.2362|9.3092|9.4918|9.2545|9.2727|9.3823|10.12|10.2|10.4|10.42|10.1|10.44|10.66|10.64|10.86|10.52|10.68|10.5|10.4|10.86|10.8|10.32|10.24|10.28|10.34|10.28|10.12|10.34|10.14|10.74|11.34|11.04|11.76|11.1|10.5|10.4|10.74|10.06|9.99|10.02|10.06|10.1|10.28|10.6|10.06|10|10.1|9.94|10.14|10.02|10.08|10.14|10.22|10.02|10.12|10.4|10.42|9.4|9.64|10|10.02|10.04|10.04|10.02|10.16|10.58|10.38|10.3|10.6|10.7|11|11.06|11.18|11.26|11.52|11.5|11.52|11.8|11.52|11.72|11.2|11.58|11.96|11.98|11.68|11|11.26|11.38|11.46|11.44|11.54|11.2|11.02|11.24|11.14|11.94|11.86|11.98|11.86|12.02|11.92|12.12|12.08|11.32|11.1|10.78|11.02|10.6|11.48|11.9|11.82|11.62|12.34|12.26|12.62|12.6|12.64|12.64|12.86|13.1|12.7|12.52|12.26|12.46|12.56|12.22|12|12.04|12.1|12.18|12.1|12.85|13.25|13.3|13.5|13.6|13.4|14.6|15.05|15|14.95|15.3|15.7|16.3|15.3|16.1|15.8|15.95|13.95|13.55|13.1|14.05|11.75|11.25|11.65|12.2|11.6|11.05|10.95|11.55|11.45|10.5|10.2|10.15|10|10|10.55|10.6|10.55|10.75|10.25|11|11.25|11.25|11.1|11.9|12.3|11.9|11.9|11.55|11.85|12.1|12.05|11.9|13|13.5|13.9|13.8|14.05|14.6|13.05|12.65|13.9|13.9|12.8|12.6|12.2|10.5
08475|997125|/equities/baazeem-trading-co|TADAWULALL|7.43|7.37|7.05|6.17|6.04|5.7|5.09|6.21|6.4|6.06|6.06|5.89|5.8|6.2|5.62|5.64|5.73|5.63|5.65|5.53|5.87|5.19|5.09|4.9|4.875|4.705|4.705|4.77|4.77|4.69|4.66|4.24|4.385|4.085|4.08|4.065|3.605|3.36|3.655|3.185|4.055|4|4.22|4.26|4.17|4.4|4.365|4.1|3.96|4.27|4.22|4.02|4.1|4.61|5.39|5.21|3.895|4.015|3.365|3.4|3.29|3.1|3.05|2.9|2.85|2.8|2.84|3|2.98|2.85|2.78|2.89|3.015|2.95|3|3|2.96|2.72|2.75|2.7||2.88|2.6|2.55|2.56|2.65|2.74|2.8|2.85|2.87|2.94|3|3.02|3|3.1|3.11|3|3.04|2.92|2.95|3.04|2.85|2.9|2.82|3|2.6|2.6|2.58|2.6|2.51|2.6|2.5|2.4|2.4|2.46|2.45|2.55|2.52|2.58|2.55|2.5|24.9|2.4|2.45|2.43|2.59|2.6|2.4|2.6|2.72|2.8|2.7|2.59|2.51|2.41|2.62|2.6|2.75|2.71|2.52|2.45|2.31|2.4|2.4|2.55|2.5|2.53|2.6|2.55|2.62|2.55|2.69|2.69|2.79|2.69|2.6|2.47|2.4|2.47|2.4|2.36|2.28|2.3|2.3|2.28|2.28|2.34|2.4|2.45|2.55|2.6|2.55|2.5|2.5|2.41|2.7|26|2.54|2.5|2.34|2.6|26|2.5|2.91|3.09|3.1|3.11|3.3|3.3|3.48|3.6|3.26|3.32|3.41|3.7|3.93|4|4.35|4.64|||||||||||||||||||||||||||||||||||||||||||||||||||||
08476|11723|/equities/nat-shipping-co|TADAWULALL|17.5573|17.4933|17.5147|17.536|17.216|17.0667|16.5973|17.2373|17.6213|16.96|17.6213|17.0453|16.8107|15.9147|15.872|15.8507|15.8507|16.2773|16.256|16.2773|16|15.808|15.552|14.8907|14.72|15.0613|15.3813|14.72|14.72|18.16|14.464|13.7387|14.848|15.6587|14.9333|14.8907|15.104|14.1227|14.528|15.4667|11.968|13.1413|14.464|13.9307|14.4213|15.1253|15.7653|16.4267|16.8533|16.4267|16.64|16.1707|14.4213|13.568|14.4213|14.464|13.3547|13.2267|13.056|13.376|13.4827|13.824|13.0133|11.84|11.3493|11.3493|11.5627|11.1573|11.264|11.5413|14.2933|11.2213|11.1147|11.7547|11.9253|11.968|11.52|11.52|11.3067|11.1787|13.9467|10.6325|10.944|11.7973|12.1173|12.2453|12.2453|12.6293|12.6507|12.9707|12.9707|12.9067|13.1413|12.992|12.8427|12.8853|12.8853|13.568|13.9093|14.1653|14.2933|14.1653|14.0373|13.6533|14.4|14.592|14.1653|13.5893|13.568|13.9093|14.208|13.6107|13.0133|14.0373|14.8267|14.0373|13.6747|13.2267|13.2693|13.248|12.6293|15.6267|13.3973|12.9493|12.9067|12.352|12.672|12.8|13.2693|12.7147|12.7147|12.544|12.2027|12.16|12.032|12.224|12.4373|12.672|13.3547|13.888|13.952|13.3973|13.44|13.056|12.864|12.7787|12.3947|12.6507|12.5013|13.0133|12.864|13.0133|13.0133|13.632|13.376|13.504|13.12|13.12|13.12|12.352|12.224|12.3733|12.3307|12.2027|12.928|12.8427|13.1413|13.376|13.5467|13.6533|13.8667|13.76|13.9733|13.76|13.888|13.76|13.9093|15.2533|15.5947|15.36|15.8507|29.2|14.7413|14.848|15.0187|14.9333|15.616|15.2747|15.616|15.232|15.1893|15.1467|15.104|15.232|15.0613|15.232|15.1467|15.5733|15.616|16.0427|15.7013|16.2987|16.4267|16.5547|18.6027|18.7307|18.5173|18.432|18.176|17.4933|18.048|17.6213|17.2373|16.3413|14.3787|13.8667|13.184|13.7813|13.2267|12.928|14.208|14.976||14.9333|15.0187|15.5307|16.384|16|16.64|17.3653|17.536|16.512||16.64|17.92|17.92|17.7493|17.536|18.9013|19.2427|19.1147|19.968|19.5413|18.944|18.048|17.8347|17.8773|17.664|16.8533|16.4693|16.384|15.1467
08477|11730|/equities/mubarrad|TADAWULALL|2.1527|2.3036|2.1999|2.0742|1.939|1.7599|1.6153|2.0302|2.1244|2.049|2.0616|2.0333|2.0207|1.8542|1.8039|1.7976|1.6782|1.6468|1.6216|1.5871|1.5871|1.6091|1.4884|1.4456|1.4268|1.4796|1.4959|1.4318|1.4456|1.3702|1.3212|1.3451|1.4104|1.335|1.2948|1.3576|1.3287|1.252|1.2508|1.2835|1.7442|1.763|1.8196|1.8133|1.829|1.8856|1.8825|1.8825|1.7788|1.8353|1.7976|1.6876|1.6908|1.6656|1.675|1.6688|1.8196|1.8448|1.8479|1.9107|1.873|2.1119|2.0176|2.071|2.0427|1.9327|1.8479|1.7819|1.9453|1.9139|1.9359|2.0836|2.1244|2.1622|2.1024|2.1527|2.1244|2.1936|2.1244|1.9799|1.9107|2.0522|2.137|2.1747|2.1716|2.2187|2.2156|2.2502|2.2942|2.3633|2.3444|2.379|2.4261|2.2502|2.2942|2.3382|2.3539|2.3664|2.3633|2.401|2.291|2.3821|2.4513|2.445|2.4827|2.5361|2.4733|2.3633|2.4764|2.1779|2.2627|2.1527|2.159|2.2564|2.3193|2.3224|2.2627|2.3004|2.2847|2.4041|2.401|2.3947|2.3507|2.38|2.45|2.55|2.52|2.6|2.64|2.59|2.53|2.5|2.45|2.66|2.41|2.58|2.61|2.83|2.84|2.87|2.92|2.87|2.99|2.99|3.02|3|3.02|3.13|3.09|2.96|2.95|2.92|2.93|2.9|2.84|2.85|2.76|2.78|2.78|2.77|2.84|2.66|2.53|2.9|2.97|2.92|3.05|3.07|3.12|3.23|3.17|3.24|3.24|3.22|3.25|3.06|2.91|2.97|2.84|2.64|2.72|26.6499|2.54|2.58|2.68|2.69|2.66|2.66|2.73|2.7|2.73|2.75|2.84|2.84|2.8|2.83|2.77|2.82|2.78|2.85|2.97|2.82|2.78|2.74|2.83|2.85|2.99|2.64|2.66|2.74|2.66|2.42|2.17|1.89|1.74|1.72|1.56|1.57|1.55|1.6|1.9|2.13|34.05|2.11|2.15|2.22|2.38|2.39|2.35|2.36|2.36|1.97|31.5|1.81|1.98|2.01|2|2.06|2.19|2.11|1.94|2|1.93|2.02|1.9|1.88|1.91|1.98|1.97|2.13|2.06|2
08478|103949|/equities/bawan|TADAWULALL|23.2|22.64|22|21.88|21.56|20.78|18.98|20|20.9|19.08|18.82|18.34|18|17.78|17.72|16.2|15.48|14.7|14.04|13.92|14.1|13.8|13.4|13.06|12.76|13.1|13.46|12.14|12.08|11.9|11.4|11.22|12.24|11.1|11.28|12.1|11.26|10.9|10.5|11.02|15|15.7|16.3|16.6|17.02|16.52|17.04|16.4|15.7|16.4|16.4|16.3|14.84|14.4|14.3|14|13.98|14.34|14.5|14.42|14.16|14.6|14.7|14.4|13.82|14.2|14.58|13.86|14.92|14.82|14.9|14.3|13.9|14|13.9|13.62|13.68|13.8|13.7|13.5|13.36|13.52|13.52|14.18|14.4|14.58|14.4|14.2|14.12|14.2|14.08|14.84|14.06|13.5|13.3|13.86|14.1|14|13.58|13.32|13.28|13.2|13.4|13.58|13.58|13.6|13.48|13.5|13.72|13.84|14|13.26|13.36|13.7|14.18|14.66|14.6|14.6|14.9|15.58|15.3|15.38|15.6|15.7|16.66|16.9|16.62|17|17.1|17.16|17.18|17.38|17|17.3|16.86|17.06|17.74|18.62|18.22|17.34|17.7|17.18|17.3|17.2|17.08|17.02|16.84|16.7|17|18.02|17.58|17.78|17.42|17.3|17.78|18.1|17.64|17.3|17.1|17.1|17.02|16|16|16.1|16.38|16.02|17|17.06|17.36|17.1|17.02|17.1|17.32|17.04|17.1|17.6|17.1|17.8|18.38|18.1|17.6|17.42|16.78|17.38|17.45|18.15|18.25|18.7|19|18.6|18.45|19.35|19.6|19.1|18.3|18.4|20.15|20.4|21|21.85|21.75|22.3|22.7|21.15|22|23|22.65|20.95|20.6|21.2|20|19.45|18.6|18.05|16.6|16.9|15.4|17|16.15|16.8|20.15|21.25|21.45|21.5|21.05|22.4|23.65|22.85|24.5|24.95|24.75|23.4|23.2|22.5|22.35|21.85|21.15|21.05|22.8|21.25|20.75|22.95|19.7|18.1|17.55|17.1|18.65|18.35|18.15|17.8|16.85|15.55
08479|11668|/equities/bci|TADAWULALL|32.05|33.3|31.8|32.35|32|30.55|28|32.6|32.4|33|29.9|29.05|30.4|30|28.25|28.6|28.3|25.75|24.6|24.48|24.12|23.62|23.56|23.56|23.22|23.32|22.8|21.5|21.18|21|20.8|19.9|21.3|20.2|19.64|20.6|19.82|19.36|18.46|19.02|24.1|24.1|24.82|23.94|24.62|25.1|25.25|24.4|23.7|24|22.86|21.8|21.18|22.12|22.02|21.6|21.5|21|20.62|20.8|20.8|20.98|21.2|21.02|20.5|20.48|21.02|21.6|21.9|21.6|21.7|22.04|22.3|23|22.3|21.9|21.9|22.34|22.18|22|20.4|20.8|21.14|22.9|24|23.66|24.18|23.3|23.1|23.1|23.74|23.62|22.66|22.98|22.86|22.78|22.8|23|22.96|22.64|23|22|22.26|22.94|23.14|22.84|22.48|22.58|22.86|23.38|23.4|23.9|24.3|22.02|22.28|22.2|22.2|21.8|22.06|23.24|23.3|23.12|23.9|25.2|25.05|25|25|24.94|23.8|24.08|24.46|23.9|24.46|25.5|23.14|24.36|24.3|24.66|24.36|22.9|22.76|22.58|22.24|22.2|22.5|21.72|21.1|21.3|21.28|21.54|21.2|21.5|21.7|21.08|21.14|21.3|20.94|20.4|20.2|19.48|18.78|18.24|19.48|19.46|19.9|19.74|20.92|21.02|21.5|22.2|21|21.12|20.86|20.9|21|20.32|20.24|20.78|21.42|21.22|21.22|21.1|20.68|21.2|21.2|22.25|23.1|24.1|25.3|25|25.1|25.8|24.9|24.3|23.85|23.75|24.5|24.4|24.7|25.7|25.6|25.4|25.8|24|24.25|25.8|26.2|24.65|24.8|26.2|25.5|25|24.7|31.1|31.3|31.5|31.1|32.3|31.2|31|31.6|32|32.1|32|31|31.8|31.6|33.7|33|33|31.8|31.3|32.4|31.9|30.8|30.5|28|27.1|26.9|27.5|25.9|26|23.4|21.55|20.35|19.5|21|21.25|23|20.2|20.3|19.4
08480|1167201|/equities/bindawood-holding-co|TADAWULALL|11.86|11.8|11.92|12.44|12.5|12.44|12.02|11.6|10.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|8.86|8.81|8.9|8.68|8.67|8.4|8.24|9.09|9.15|9.24|9.09|8.9|8.79|8.36|8.33|8.29|8.26|8.19|7.59|7.74|7.73|7.77|7.85|7.32|7.31|7.31|7.23|7.3|7.49|8.944|7.04|7.16|7.14|7.28|7.28|7.78|7.68|7.04|6.77|7.23|8.32|8.77|9.47|9.28|9.59|9.43|9.79|9.84|9.65|9.57|9.61|9.56|9.24|8.81|8.77|8.81|8.58|8.4|8.29|8.58|8.37|8.27|8.63|8.63|8.76|8.51|8.88|8.64|9.41|9.46|11.84|9.63|9.82|10.19|10.16|9.82|9.79|9.73|9.75|9.38|11.664|9.84|10.01|10.18|10.53|10.74|11.03|11.23|10.96|10.71|10.46|10.25|10.21|10.33|10.25|10.42|10.55|10.73|10.33|10.44|9.66|9.32|8.97|8.51|9.18|9.2|9|8.9|8.95|8.91|9.09|9.08|8.4|8.73|9.33|9.19|8.95|8.76|8.93|9.41|9.45|14.5|9.55|9.69|9.64|9.98|9.55|9.33|9.42|9.32|9.52|9.32|9.42|9.08|8.72|8.7|8.78|8.81|7.68|7.72|7.74|7.17|7.68|7.66|7.58|7.49|7.46|7.66|7.92|8.46|8.05|8.19|7.73|7.4|7.39|7.34|7.48|7.27|7.11|6.98|6.79|6.72|6.81|6.97|7.13|6.86|8.09|8.03|8.19|7.8|7.52|7.39|7.36|7.33|7.33|7.33|7.35|7.21|7.15|6.85|6.86|10.7748|6.53|6.57|6.71|6.66|6.98|6.71|6.86|6.86|7.15|6.92|7.47|7.56|6.81|6.54|6.54|6.09|6.04|6.09|5.98|6.16|6.22|6.04|6|6.34|6.38|6.38|6.45|6.13|6.11|6.04|5.89|5.75|5.32|5.23|4.74|4.69|4.53|4.51|5.01|5.12|8.0346|5.05|5.1|5.28|5.37|5.32|5.41|5.91|5.98|5.8|9.1623|5.57|5.8|5.86|5.86|5.86|6.11|6.13|6.29|6.47|6.31|6.29|6.25|6|6.36|6.29|6.38|5.98|5.73|5.53
08482|1141640|/equities/bonyan-reit|TADAWULALL|8.88|8.86|8.89|8.83|8.87|8.8|8.78|9.16|9.16|9.3|9.72|8.86|8.86|8.57|8.55|8.6|8.79|8.55|8.35|8.31|8.31|8.39|8.71|8.3|8.09|8.05|8.02|8.04|8.22|8.11|8.15|8.28|8.64|8.35|8.35|8.52|8.73|8.44|8.7|9.3|9.9|9.75|9.98|9.92|9.95|10|9.91|9.88|10|9.99|9.67|9.25|8.99|9.04|9|8.92|9.22|8.95|9.17|9.1|8.93|9|8.98|8.96|8.83|8.82|8.83|8.93|8.9|8.92|8.97|8.85|8.6|8.74|8.96|8.9|8.94|8.8|9|8.55|8.54|8.8|8.8|8.96|8.9|9.05|8.9|8.94|9.05|9.12|9.1|8.81|8.8|8.48|8.55|8.47|8.32|8.47|8.39|8.39|8.4|8.36|8.3|8.31|8.27|8.35|8.55|8.43|8.45|8.64|8.6|8.45|8.46|8.61|9.1|9.01|9.06|9.19|9|9.24|9.52|9.9|8.84|8.43|8.3|9.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|15.3804|15.5491|15.525|15.3321|15.1152|14.4161|14.9946|15.5009|15.9107|15.8143|15.5732|15.6455|15.6696|15.2839|15.525|16.2|16.2964|15.1875|14.3679|14.5125|14.4884|14.633|14.2714|14.1509|14.2473|14.4643|15.3804|14.4643|15.1875|14.3438|13.9821|13.8616|14.4643|13.0179|13.6205|14.4402|13.0179|11.6293|11.5714|12.5357|16.4893|15.9348|17.5018|17.1402|17.6705|17.6946|18.6589|18.5625|18.225|18.2009|17.5982|16.9232|16.4411|15.9589|16.2|16.3929|17.0438|16.658|16.1518|16.417|14.5607|14.2714|14.8|15.74|16.3|15.14|16.32|16.88|18.2|17.41|36.05|19.29|19.77|20.2|20.11|20.25|20.52|19.29|20.97|19.53|40|18.78|19.14|18.68|19.14|19.29|19.65|19.04|19.26|17.84|17.09|16.73|17.5|17.45|18.01|18.56|17.26|17.36|18.47|18.3|16.66|15.09|15.21|14.44|15.12|15.57|16.15|15.33|15.53|15.57|15.72|16.1|15.91|14.22|15.43|15.79|15.43|15.33|15.24|15.16|15.57|31.45|16.18|16.66|16.88|18.08|17.07|16.49|16.39|16.1|16.22|16.51|16.01|15.33|15.43|15.53|15.96|15.79|15.43|14.27|13.98|14.13|13.98|14.46|14.56|13.98|14.83|14.66|14.22|14.56|14.46|14.66|14.61|14.42|13.6|13.98|13.55|13.64|14.01|14.18|14.9|14.05|13.55|13.98|13.6|13.02|14.05|14.32|15.4|15.16|15.38|14.95|14.95|14.99|14.51|14.49|14.66|14.66|16.01|13.79|14.03|30.3|13.02|12.73|13.02|12.73|12.73|12.58|12.29|12.54|12.29|12.29|12.68|12.49|11.57|11.72|11.57|11.57|11.72|12.15|12.01|12.05|12.34|10.85|11.6|12.05|12.54|12.78|12.78|12.54|12.97|12.54|12.97|12.2|10.97|10.78|9.69|9.43|9.88|10.2|10.53|10.63|22.2|10.08|9.98|9.98|10.22|9.98|10.61|10.97|11.19|10.78|22.55|10.9|11.43|11.28|10.68|11.09|12.01|12.2|11.81|12.54|12.58|13.16|12.2|11.88|12.54|12.83|13.02|12.05|11.55|11.02
08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP|36.95|38.4|37.5|36.15|36.8|33.25|33.6|36.4|36.25|35.2|34.55|34.3|34.9|33.85|35.1|33.75|33.5|32.6|31.9|31.8|31.7|31.6|30.45|30.25|28.5|27.9|28.5|27.25|29|26.2|24.82|26.4|29.2|26.25|27.8|28.2|27|25.7|26.5|30|35.55|36.4|37.55|38.35|38|36.8|37.2|37|37.5|37.4|35.8|35.95|35|34.3|34.2|34.6|33.9|34.5|34.55|35.2|34.3|35.1|35.2|34.75|33.6|33.65|33.85|32.3|33.75|34.15|34.55|34|33.45|34.2|35|34.85|33|33.45|33.5|33.2|32.15|32.6|32.1|33.65|34.1|32.35|33.5|34.3|33|31.9|30.6|30.1|30.25|28.9|29.2|28.4|29|27.9|28.35|28.6|28.3|26.55|27.1|26.2|26.85|26.85|27.1|26.4|28.25|29.1|28|25.35|26|26.35|25.7|27.1|27.4|26.1|29|30.5|29.5|28.7|30.8|31.4|31.9|32.8|33.5|34|35.9|35|34.15|32.7|30.05|33.25|35|34.3|35.35|36.55|37.95|35.05|38.75|36.7|33.6|32.55|31.55|30.75|30.9|29.4|29.8|28.9|29.4|29.4|29.2|27.15|27.4|27.7|26.45|24.92|24.3|23.92|25.2|24|26.1|25.95|25.8|23.7|25|24|22.1|22.56|21.52|21.44|21.38|22.38|22.64|22|21.1|20.92|21.3|20.92|20.66|20.64|20.34|21.4|22.6|22.5|22.5|22.45|23|22.8|23.6|25.0286|25.0286|24.9429|23.0571|22.6286|23.4|23.8286|24.6|25.5429|25.2|26.4|26.7429|26.8286|27.4286|28.8857|28.7143|28.3714|29.4857|29.7429|28.5429|27.0857|25.8|22.4571|21.0429|21.1714|19.1571|22.5429|22.8857|22.0286|23.2286|24.9429|24.9429|25.2857|25.9714|27.4286|27.8571|27|28.2857|30.6|30.4286|26.7429|30.3429|31.0286|31.2857|32.4857|31.7143|31.1143|31.8857|30.9429|32.1428|31.4286|31.8571|29.7857|27.3571|25.7143|26.2857|27.0714|27.9286|26|26|24.5
08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM|96.48|97.44|96.96|98.4|96.8|90.24|95.2|98.56|99.04|100.96|97.6|97.6|99.68|100.8|99.2|98.56|99.2|97.76|95.52|94.4|92.8|91.2|90.56|89.6|90.4|91.04|91.52|87.2|90.88|91.2|84|81.92|84.64|81.6|79.92|80.64|73.44|69.28|66.48|70.32|76.24|76.88|79.92|78.88|80.8|82.4|83.36|82.88|79.44|81.6|83.04|81.76|80|80.16|82.4|82.88|84.64|84.64|85.92|83.2|83.2|85.28|88|86.4|83.84|79.84|84.32|84.96|83.36|83.2|82.24|80.16|82.56|85.44|81.44|78.4|74.32|76.88|76|70.8|70.8|69.84|73.28|70.64|75.2|70.08|71.92|69.44|68.8|66.32|69.84|67.84|70.8|69.6|69.2|68|67.84|68.4|67.52|66.96|66.32|64.4|62|60.8|62.88|64|56.24|54.9334|54.9334|54.6134|54.8267|54.72|55.2534|54.9334|57.6|55.2534|54.8267|50.8267|52.6934|50.9867|50.1334|50.4|51.84|44.32|47.52|47.7334|46.72|47.8934|48.2667|48.16|47.6267|48.96|51.36|52.7467|53.76|54.8267|56.96|55.8934|59.3067|54.5067|55.2534|50.88|49.6|50.13|46.99|41.92|44.59|43.09|45.71|47.68|50.08|50.24|47.36|50.4|50.13|50.13|50.35|52.69|51.2|51.63|53.33|57.6|56.64|58.13|57.81|60.37|61.87|62.93|64|64.53|63.47|62.72|63.57|61.76|65.28|64.11|66.35|67.63|67.73|66.13|70.4|85.3334|60.27|59.2|60.27|61.33|60.4|61.87|65.33|62.93|61.87|65.2|66.13|64|63.73|64.8|66.27|67.87|70.67|68.27|68.8|67.73|69.33|68.27|70.4|70.67|70.13|69.33|69.87|73.6|76.8|68.27|70.13|70.53|66.4|62.93|62.13|63.73|54.4|57.73|61.33|64.67|81.6667|61.6|67.07|68.13|71.47|72.53|73.73|71.47|75.73|75.73|94.3334|73.07|74.8|75.6|73.73|74.4|75.47|69.07|69.73|68.27|64.93|64.53|64|59.6|59.47|59.87|60|58.27|57.73|56
08486|11640|/equities/buruj|TADAWULALL|25.8|27.8|25.8|26.15|24.44|22.72|22|25.3|27.3|29|30.55|25.65|24.1|20.3|19.5|18.18|18.6|18.24|17.9|17.7|17.88|17.56|18.4|16.8|16.28|16.24|16.12|15.22|15.24|15|15.04|15.1|15.96|15.3|14.9|15.54|15.18|15|12.54|13.52|18.38|17.98|19.7|19.52|19.82|20.2|20|19.78|18.76|19.4|18.36|18.04|17.56|17.3|18.38|19.1|18.8|18.66|19.46|19.48|18.8|19.52|19.12|17|16.86|16.82|18.1|17.46|17.9|17.98|18.36|20.2|20|21.22|20.34|20.64|20|20.32|20.4|19.6|19.6|19.66|20.78|22.38|22.9|22.6|23.3|24.2|22.94|21.38|21.5|21.52|21.94|22.02|22.3|22.28|22.4|22.5|22.42|23.4|23.5833|21.875|21.9167|22.3333|23.0833|21.8333|20.3|20.1667|21.25|19.5667|19.15|16.8667|16.7|18.75|20.0833|20.0667|20.25|19.8333|20.4167|21.8333|22.0417|21.8333|22.6667|24.1667|24.3333|25.5|25.5417|26.1667|25.9167|26.2083|25.625|25.1667|23.8333|25.25|24.375|25.8333|27.0833|28.0833|28.5417|27.625|29.0417|28.9167|28.75|28.7917|29.25|28.3333|28.4167|32|30.1667|29.0833|28.5833|29|28.3333|27.2083|27.625|27.375|27|26.7083|26.75|24.4167|25|24.2917|27.0417|26.9583|26.25|25.25|28.75|28.5417|28.8333|29.0833|28.5833|29|29.5833|28|28.75|26.0417|25.7083|25.9583|25.5|24.9583|23.2917|22.9167|23.1667|24.1667|24.75|25.5|26.3333|27.0833|27.3333|26.5|25|25.5833|25.4167|26.0833|24.5|25.8333|28.3333|27.4167|25.4167|27.5|28.25|26.1667|26.25|23.5833|19.0833|21.25|20.1667|17.125|16.625|17.125|17.2083|15.6667|15.1667|14.875|13.6667|14.0833|14.1667|14.4167|14.0833|12.125|13.1667|14.125|14.1667|14.625|14.1667|15.6667|16.5833|15.8333|15.5|14.9167|14.3333|14.125|14.25|14.2083|14.4583|14.7917|14.6667|14.4583|16.5833|17.375|16.375|17|16.7083|18.2917|18.0833|18|14.75|14.7917|15.4167|13.9167|14.1667|12.0833
08487|40966|/equities/national-medical-care-co|TADAWULALL|53.6|53.5|53|55|53.8|53.7|50.5|55.5|56|55|55|57|55.9|52.9|54.1|50.4|48.9|49.05|46.6|46.15|45.35|46|46.7|43.5|41.7|43.7|42.15|41|39|38.25|36.7|36.2|37.25|34.45|35.7|39.3|37.4|33.6|35.85|37.05|46.15|47.1|48.55|49.1|50|49.15|48.5|47.65|46.65|48.65|47.9|47.3|49.1|48.9|48.3|47.05|47.1|46.9|48.25|49.4|49.15|50.9|53.1|52.4|52|51.4|52.4|51.4|52.2|52.7|52.7|52.5|52.2|57.6|55.9|56.6|57.2|57.1|60|56.3|53.5|49.7|51.3|52.5|52.1|49.5|51|48|47.1|45.95|46.8|46.1|47.25|48.05|46.85|44.5|45|47.2|46.5|45.9|51|50.3|47.55|46.8|46.1|43.95|43|42|44|42.4|45.7|43|44.3|48|51.4|44|44.45|42.7|45.5|51|49.9|49.95|52|52.9|57.7|57.5|60|60.8|60.1|60.6|58.1|54.5|49.8|55.5|54|55|60|62.2|61.6|59.5|60.4|56.8|60.5|58.3|55.2|54|54.5|48|45.5|50|46.05|45.2|42|42.9|42.85|43.8|41.4|39.45|38|36.8|34.35|33.2|35.6|35.8|38.75|39|40.3|40.5|40.5|40.95|41.5|41.5|42|42.15|42.5|39.9|44.45|44.6|46|46.4|47.5|45.4|45.2|46.8|47|46.2|49.4|56.75|54.25|54|52.75|54.75|53.5|53.5|50.25|50.75|52|51|52.25|54.75|53.25|54.75|56|61.75|62.75|63.75|66.25|63|63.75|64|67|67.5|68|71.5|65.5|63.5|65|63.75|59.5|56|60.5|59.25|60|64.5|64.25|66.5|71|70|64|64.75|65|65|65|62|60.5|61.75|59|58|59.75|58.5|55.25|55.75|53.25|49.1|49.9|51.5|53|53.25|47|45|42.1|42.5
08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP|78.2|79.8|77.6|79.3|79.9|76|78.2|82|82.9|81.6|82.9|81.9|84.2|83.3|81.9|80.4|81.3|83|81.4|82.3|80.2|81.3|78.4|77.6|78.1|78.6|76.2|75.6|79|76|73.5|73|80.4|71.8|72.6|77.3|76.5|70.7|71.9|74|87.2|95.1|103|98.9|101|100.8|103.4|103.2|101.8|101.8|98.9|91.9|91.5|89.5|88.6|91.8|90|87.1|86.2|86.5|86.9|85.2|86.9|88.9|87.9|87.9|88|88.8|90.5|91.5|90.5|90.5|91|90|86.4|85.2|86|84.2|84.5|83.6|82.9|83.1|82.8|83.1|84|82.3|82|83.1|81.9|81.5|82.9|82.9|83.6|84|84.3|85.2|86.4|86|85.9|85.1|84.4|80.8|82.3|85.2|87.4|86.9|82.8|85.2|84.5|85|82.9|77.5|78|83|84.5|83.1|86.5|87|88.1|91.7|88.7|89.7|90.6|88.9|89|94.9|93.1|95|93.1|90|90.3|91|86.3|86.5|84.8|84.6|87|86|82.5|81|83.7|82.7|84.8|84.1|84.1|85.3|83.5|81.8|80.2|79.6|79|80.8|80.5|79.7|80.4|77.5|76.7|76.1|76.3|76.1|78|79.9|84|83|82.7|85.2|87.5|88.3|88|86.2|86|85.4|85.6|86.3|85.4|86.7|86.7|85.9|85|84.8|87.4|87.5|81.9|85.2|87|85.75|89.5|90.75|91.5|93|88.5|92|91.5|90.5|89.75|90|88.75|90.25|90|89.75|84.25|90.25|94|99|99|103|103|103.5|104.5|104.25|105|97.5|96.5|98.25|93.25|89|90.25|87.25|82|84.25|85.25|82.25|82.5|84|83|83|87.5|87.5|88|91.75|98.5|99|97.25|90.25|95.5|96|97|98.5|100|101|101.25|103.75|108|116.5|108.75|106.25|104.5|106.5|105.25|104.5|99.25|90
08489|11675|/equities/chemanol|TADAWULALL|22.3851|22.6712|21.0978|22.2063|19.6674|18.2013|17.4325|21.4554|22.4209|24.2446|24.3519|19.3098|18.6304|17.5755|15.8412|15.0545|14.3215|14.536|13.499|13.4633|13.946|13.3917|12.5693|12.462|12.1044|12.5335|12.5335|11.8183|11.6217|11.282|11.5323|11.1747|11.9435|11.0138|11.6574|12.2296|11.0316|10.7635|10.7277|11.2641|13.499|14.3394|14.9294|14.8936|15.4836|15.4836|16.1988|15.5373|14.5897|15.0545|14.5718|13.7672|13.5527|12.9805|12.9626|13.3202|13.4096|13.4811|13.7851|14.0533|14.0175|14.0354|14.1248|14.393|13.803|14.089|14.3394|14.5181|14.4824|14.1606|14.6612|15.0009|14.7863|15.6624|15.4479|15.6446|15.6982|15.734|15.1082|14.5181|14.3036|14.7506|15.1082|16.2167|17.0392|16.8425|17.6828|17.808|17.951|17.951|18.3086|17.9868|17.951|17.4325|17.361|17.6649|17.5934|17.5219|17.0392|17.057|17.5219|16.4134|16.5385|17.0392|17.6113|17.7007|17.3252|17.6649|18.845|18.9165|20.2038|20.025|20.2396|21.062|22.6712|20.7044|20.2038|19.5959|20.2753|21.813|22.1706|21.813|22.8857|21.8845|19.3098|18.1298|18.4874|18.0583|17.1822|16.9676|16.9855|16.914|16.4849|17.1107|16.324|16.7173|17.6292|18.3086|18.2371|17.5398|18.3444|18.5947|18.4874|18.4159|17.8795|17.8437|17.8616|18.1656|17.951|18.3801|17.3252|18.0583|17.7007|17.8795|16.6458|16.2882|16.61|14.7685|13.4096|12.9984|13.2308|12.0329|12.8554|12.5156|12.4262|11.9256|12.5514|12.605|12.7838|12.3726|12.2117|12.1044|12.0508|12.0508|12.1044|11.4429|11.8899|11.6753|11.6574|11.872|11.8005|11.872|11.425|11.8005|11.7111|11.9793|12.3368|12.5156|12.5156|12.605|12.3368|12.5156|12.605|12.52|12.25|12.34|12.61|13.5|13.95|13.23|12.69|12.87|12.96|12.34|13.32|14.12|14.39|12.61|12.69|12.69|12.34|11.62|11.44|11|9.83|9.92|9.74|10.1|9.83|9.74|11.17|11.53|6.45|11.09|11.09|11.71|12.16|11.98|12.16|12.78|12.96|12.52|7|12.07|12.34|12.43|12.34|12.16|12.87|12.96|13.5|13.05|12.96|11.17|11.09|10.19|10.73|10.82|10.73|10.64|9.92|9.57
08490|11637|/equities/ace-arabia-corporative|TADAWULALL|20.9|22.1|21|21.6|20.7333|19.4|18|21.0667|20.8667|21.2|23.3333|21.3333|20.3|18.5667|17.1333|16.3467|16.7667|16.2133|16.04|15.88|15.7333|15.6667|16.2133|15.84|15.5333|15.88|15.4933|14.7333|14.4667|14.32|14.3333|14.9467|14.3333|13.6667|13.88|14.4667|13.5333|12.92|10.6667|10.6667|13.72|14.4|16|16|15.52|15.56|16.7|16.6533|15.72|15.6|14.8667|14.2133|13.6667|13.1333|13.2|13.8933|13.3867|13.5333|13.2133|13|12.16|12.8667|13.2267|12.8|12.6933|13.2|13.92|13.44|14.4|14.2|14.6667|15.3333|14.6|15.56|15.2133|15.3333|14.68|15|15.44|14.9333|14.6667|14.6667|15.2|16.3333|17.6667|18.2|18.4|17.2667|15.4667|11.9067|12.1867|12.0933|12.1467|12.2|12.4|12.4667|12.6533|12.6133|12.3333|12.44|12.56|12.28|12.36|12.8|13.1333|12.3067|11.7067|11.56|12|12.4933|12.5067|11.4133|11.0667|11.68|12.6933|12.7733|12.68|12.9333|13|14.12|14|13.92|14.8667|14.7467|15.0667|15.28|15.24|15.1067|15.6533|14.9067|14.4933|14.8|14.5067|15.2667|15.2667|15.44|16.3867|16.1467|16.2|15.2533|15.4|15.5333|15.3333|16.0533|16.04|16.0267|15.9467|16.08|15.9067|16.0133|16.2|15.6|15.4133|15.4933|16.0533|15.4|15|14.9733|15.4667|14.6133|15.48|13.4933|16.2|16.7|17.5|16.5833|16.4667|16.6|16.5|16.3333|16.3|16.2|16.2|15.7833|16|15.5667|15.9833|15.4833|15.1667|15.4667|15|14.8|15.55|15.4167|14.6667|15.4333|16|16.2333|16.4667|16.1333|14.2667|14.8333|14.9|15.2333|15|15.9|16.4667|16.5667|16.5667|17.5|17|16.0667|15.6667|15.5|15.0667|15.0667|14.3333|13.9|13.5|14.0333|12.6|11.7333|11.3|10.7333|10.8333|10.0333|9.5|9.3333|8.6333|9.0333|10.5|11.3333|11.3667|11.6667|12|12.8333|13.3333|13.1333|13.5667|13.2333|13.4333|12.7667|12.6333|12.5667|13.4333|13.3333|12.8667|12.9|14|14.1667|13.9667|21.95|21.55|22|22.35|23|23.25|23.45|24.15|22.2|20.2|20.2
08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|23.04|23.16|22.9|23.16|23.18|22.7|21.02|13.2888|13.1223|13.1223|12.687|12.4182|12.4822|11.7269|11.5989|11.074|11.266|10.8307|10.9587|10.9459|11.1124|10.7411|10.5747|10.2546|9.7425|9.5249|8.8464|8.6671|8.8336|8.1038|7.7966|7.771|8.8592|8.0526|7.9502|8.4623|8.0654|7.4893|7.2973|8.2575|11.522|11.3556|12.1878|12.239|12.7895|12.8023|12.5974|12.6102|11.5861|11.5348|11.3044|11.8293|11.5732|10.8819|10.6771|10.9459|10.6003|9.8705|9.4737|9.3585|8.9616|9.4737|9.4993|9.4609|9.0128|8.9744|9.4609|9.2944|8.7311|8.5007|8.5519|8.9616|9.0256|9|8.9104|8.3855|8.2063|8.2575|8.1038|7.8862|7.7454|7.2461|7.3229|7.4381|7.9374|7.3229|7.0412|6.9772|7.2333|7.2589|7.1693|6.8364|6.8108|6.5932|6.6444|6.7852|6.734|6.6828|6.3691|6.0043|5.889|5.8634|5.9018|6.0939|6.3499|6.0811|6.0363|6.0555|6.1195|6.1899|5.9851|5.6586|5.8314|6.0299|6.2347|6.2155|6.1899|6.1003|6.2731|6.3819|6.4139|6.4011|6.4395|6.7084|6.8748|6.99|7.0412|7.0412|7.1949|7.2461|7.2589|7.2717|7.2717|7.3101|7.2461|7.1565|7.707|8.2447|8.4239|7.3229|7.3485|7.2205|7.2205|7.1565|7.054|6.9388|6.7724|7.0669|7.0412|7.1565|6.9132|7.2077|7.4765|7.5405|7.4125|7.4381|6.7212|6.542|6.4907|6.3115|6.4011|6.3691|6.2411|6.3307|6.1195|6.3051|6.4651|6.7212|6.734|7.0156|7.0156|7.0284|7.0156|7.0412|7.0156|7.1181|7.1693|7.3229|7.4253|7.707|7.4253|7.3869|7.1309|7.2845|7.3293|7.3933|7.5533|7.5853|7.6173|8.0654|7.9694|8.0654|8.0014|8.0014|8.0334|8.0654|8.1935|8.4495|8.4495|8.6735|13.25|13.3|13.85|13.05|13.85|15.45|15.35|15.3|15.1|15|14.65|13.85|13.55|13.05|11.6|11.5|10.9|11.85|11.9|11.9|12.9|13.2|13.2|13.2|12.9|13.95|14.4|14.55|15.5|15|15.4|15.2|15.15|15|14.9|14.9|14.5|14.65|14.8|14.3|14.05|14.7|14.4|14.4|13.7|13.7|13.95|13.6|13.55|13.25|12.1|12.45
08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM|8.81|8.76|8.45|8.48|8.38|8.23|8|9.03|9.19|9.12|9.38|8.92|8.74|8.42|8.59|8|7.89|7.85|7.31|7.3|7.34|7.37|7.2|7.15|6.98|7.33|7.25|7.16|7|6.82|7.06|7.21|8.18|8|8.33|8.61|8.36|8.15|8.05|8.6|9.77|9.2|9.74|9.2|9.92|9.85|9.9|10.12|10.68|11.1|11|10.52|10.14|11.1|11.5|11.78|11.76|11.98|12.1|12.18|11.7|11.62|11.94|11.9|11.84|12|11.86|11.72|11.88|11.56|11.28|11.46|11.5|11.92|11.94|11.98|11.8|11.66|10.78|10.24|10.08|10.38|9.39|10.14|11.02|10.86|11.14|10.96|10.96|10.8|11|11.2|10.94|10.66|10.2|10.22|10.1|9.89|9.48|9.49|9.52|9.05|9.01|8.98|8.92|8.8|8.55|8.37|8.71|9.02|9.2|9.01|9.25|9.76|9.95|9.85|9.46|9.04|9.75|10.06|10.24|10.14|10.06|10.08|10.26|10.24|10.38|10.34|10.52|11.46|11.5|11.32|10.18|12|11.16|12|13.46|14.52|13.56|12.92|13.5|12.52|11.5|10.46|9.84|9.76|9.96|10.14|10.02|10.06|9.6|11.2|10|10.72|14.86|13.08|14|12|9.2|8.03|8.02|8.36|8.44|7.3|6.89|6.35|6.6|6.4|6.35|6.34|6.33|6.3|6.37|6.31|6.16|6|5.97|5.93|5.81|6.7|6.7|6.7|6.22|6.9|6.35|6.2|6.7|6.3|6.5|6.65|5.9|6|6|6|5.9|6|6.05|5.95|5.95|6.1|5.85|6|6.2|5.75|5.8|6|6.1|5.75|5.85|6.2|6.05|5.95|5.65|5.5|4.9|4.95|4.6|4.9|5|4.65|5.25|5.6|5.6|5.65|5.75|5.85|6.05|6.15|6.1|6.7|7.2|6.5|6.65|5.8|5.8|6.25|5|5.2|5.55|5.6|5.65|5.75|5.2|5.1|5.15|5.25|5.2|5|4.85|4.7|4.55|4.5
08494|1073180|/equities/derayah-reit|TADAWULALL|11.16|11.08|11.04|11.08|11.16|10.84|10.72|10.52|10.88|11.06|11.06|10.02|10.1|9.9|9.8|9.63|9.6|9.61|9.75|9.67|9.55|9.4|9.49|9.75|9.49|9.52|9.46|9.58|9.68|9.49|9.5|9.9|9.93|9.47|9.57|9.7|10.22|9.5|9.5|10|10.96|10.76|11.04|11.12|11.2|11|10.96|10.78|10.5|10.5|10.48|10.22|9.87|9.67|9.57|9.6|9.42|9.15|9.26|9.4|9.23|9.74|9.5|9.35|9.3|9.35|9.27|9.29|9.35|9.45|9.48|9.22|9.13|9.07|9.31|9.3|9|8.72|8.68|8.43|8.41|8.34|8.35|8.45|8.36|8.28|8.3|8.48|8.39|8.3|8.27|8.19|8.16|8.2|8.16|8.08|8.11|8.13|8.06|8.09|8.1|8.19|8.36|8.2|8.19|8.17|8.05|8.1|8.1|8.2|8.1|8.05|8.1|7.96|8.01|8.1|8.05|8.07|8.03|8.16|8.15|8.11|8.11|8.19|8.08|8.07|8.02|8.03|8.05|8|8.01|8.02|8.01|8.01|8.03|8.04|8.05|8|8.1|8.1|8.09|8.61|9.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH|107|115.2|106|99.5|97.6|97|96.3|96.3|97.3|96.8|96|94.6|99|91.3|90.6|89.6|88.7|87.8|88.6|88.4|85.8|88|86.9|82.8|72.2|74|64.3|62.1|64.9|64.3|63.9|64|59.8|55|54.9|55.5|54.6|53.3|55|53.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP|28.5|29.7|28.35|28.5|28|26.1|26|30.75|32.15|31.35|32|29.15|31|28.9|28.5|27.8|26.75|27.3|26.3|26.4|26.45|25.9|24.82|24.62|24.8|26|24.84|22.48|21.3|21.1|20.9|21.1|22.1|20.76|21.22|22.82|23.06|23|23.12|22.44|27.35|28|28.9|31.5|29.4|27.5|26.6|25.45|24.5|23.5|22.52|22.9|21|20.66|20.7|20.86|20.56|20.74|21.8|21.18|19.58|20.9|20.58|19.9|19.68|18.94|18.4|18.2|17.82|18.28|18.2|18.52|18.54|18.04|17.68|17.88|17.48|17.48|17.6|17.18|17.14|16.82|17.3|19.24|19.64|19.28|20.06|20.24|20.28|20.4|20.08|20.48|20.52|19.8|19.9|19.88|19.76|19.14|18.88|18.8|18.7|18.4|18.28|19.52|19.68|20.2|19.86|19.5|21.4|21.16|21.38|20.3|21|20.22|21.5|21.5|19.8|19|20.4|19.6|18.5|18.6|18|19|19.52|19.5|19.5|19.62|19.9|19.98|19.98|19.96|19.18|19.68|19.68|18.98|20.04|19.98|20.58|20.92|20.7|21.04|20.44|21|19.3|19.08|19.3|17.8|18.1|19.1|19.66|19.7|19.16|19.34|19.06|19.08|18.52|18.56|18.08|17.88|17.9|17.02|18.98|18.82|18.76|18.5|19.84|20.3|20.36|20.46|20.38|20.5|20.54|20.84|20.7|20.38|20.56|20.58|20|19.68|19.72|19.9|18.86|19.26|19.3|20|20.5|20.2|20.4|20.45|20.55|21.25|21.85|21.95|21.25|21.4|22.5|23|23.65|23.15|22.65|23.5|23.4|21.9|22.75|24.4|24.1|21.5|21|21.75|20.7|19.45|18.7|17.7|16.6|17|15.35|16.9|16.6|17.1|19.65|20.35|20.85|20.25|20.6|22.3|23.3|22.9|23.65|24.35|24.8|23.5|23.65|23.7|23.65|23.9|23.3|23.9|24.9|25.3|24.9|24.8|23.9|23.5|23.35|23.1|24.5|24.35|24.8|24.25|23.05|22.95
08497|943613|/equities/elect-indus|TADAWULALL|0.932|0.948|0.9|0.9|0.856|0.8048|0.792|0.9304|0.944|0.8472|0.9024|0.86|0.84|0.7904|0.6912|0.6776|0.6272|0.624|0.6208|0.604|0.6072|0.6096|0.5984|0.592|0.58|0.5888|0.5824|0.5448|0.556|0.556|0.5352|0.5104|0.552|0.4856|0.4896|0.5128|0.5032|0.488|0.52|0.5504|0.6328|0.6424|0.6768|0.6936|0.6888|0.6696|0.6888|0.656|0.6152|0.644|0.608|0.6008|0.5688|0.5688|0.5656|0.5728|0.5784|0.592|0.5888|0.608|0.5936|0.604|0.604|0.612|0.5848|0.5928|0.616|0.5928|0.624|0.6272|0.6344|0.64|0.6456|0.6632|0.6712|0.6536|0.6552|0.6736|0.7|0.604|0.5976|0.6032|0.588|0.6648|0.6952|0.7168|0.728|0.7264|0.7256|0.7224|0.7264|0.7656|0.7008|0.6864|0.6832|0.6968|0.708|0.7152|0.684|0.6808|0.68|0.672|0.676|0.688|0.6984|0.7064|0.68|0.6816|0.6872|0.6864|0.6936|0.6424|0.6432|0.7|0.748|0.7312|0.7408|0.7464|0.78|0.824|0.832|0.836|0.7984|0.776|0.84|0.87|0.87|0.89|0.88|0.87|0.86|0.86|0.86|0.88|0.87|0.96|0.96|0.97|0.93|0.92|0.94|0.93|0.92|0.86|0.84|0.83|0.83|0.81|0.81|0.84|0.84|0.84|0.84|0.84|0.85|0.86|0.84|0.81|0.8|0.79|0.8|0.78|0.81|0.84|0.84|0.8|0.83|0.82|0.84|0.85|0.86|0.85|0.84|0.84|0.84|0.83|0.81|0.84|0.82|0.8|0.81|19.76|0.76|0.76|0.79|0.85|0.9|0.9|0.9|0.9|0.92|0.97|0.98|0.99|0.96|0.92|0.9|0.95|0.94|0.99|0.97|1.02|1.06|1|0.95|1|0.97|0.93|0.91|0.96|0.9|0.84|0.76|0.7|0.64|0.65|0.63|0.66|0.7|0.72|0.8|0.84|21|0.82|0.82|0.89|0.95|0.95|0.98|1.05|1.07|1.02|25.6|0.96|1.01|1|0.98|0.98|1.09|1.08|1.09|1.09|1.03|1.04|1.02|0.96|1.06|1.06|1.08|1.1|1.04|0.97
08498|11740|/equities/emaar-econ-city|TADAWULALL|20.88|21.12|21.23|21.12|20.92|20.14|19.32|22.96|23.52|21.96|22.05|21.75|22.22|21.83|22.01|17.48|16.44|16.57|15.4|15.38|15.68|15.38|15.49|15.05|14.66|15.05|15.59|15.57|15.38|6.97|14.53|14.81|14.94|15.31|15.18|15.81|15.62|14.38|14.71|15.59|18.17|19.8|20.88|20.58|21.7|21.59|21.7|21.79|20.68|20.66|21.4|19.97|19.6|19.75|19.71|19.88|20.06|19.82|19.93|20.84|20.27|19.99|21.2|21.57|21.4|21.51|22.05|21.83|21.88|21.88|9.9|22.09|23.39|23.31|22.61|21.88|21.66|21.53|20.47|20.01|9.02|19.73|19.88|19.93|19.73|20.49|21.55|21.16|21.66|21.16|21.66|22.14|21.96|21.01|21.53|21.66|20.14|20.25|17.65|17.74|17.89|17.13|17.05|16.96|17.96|17.87|17.93|17.48|17.46|16.96|19.3|18.13|16.89|19.62|20.62|20.68|21.1|20.27|19.93|20.51|21.75|10|22.09|23.7|24|25.3|25.3|24.56|26.03|26.51|25.99|29.46|29.59|29.28|29.02|28.16|29.67|31.32|29.37|28.37|29.67|29.63|30.32|29.24|27.51|27.2|27.59|29.02|28.81|29.89|28.81|30.06|28.85|29.8|29.72|29.89|30.02|30.32|28.81|26.99|26.21|26.77|27.07|28.55|29.24|29.24|31.23|30.71|32.14|33.4|32.53|31.8|30.97|30.54|29.98|31.02|32.06|33.48|32.92|33.57|34.18|15.34|29.07|29.07|30.37|30.32|34.22|34.11|35.63|35.74|36.39|36.5|36.82|37.04|35.85|37.47|38.12|42.56|42.88|42.78|40.94|38.99|38.77|36.5|36.93|38.88|37.04|37.47|38.12|39.42|37.8|34.76|34.76|33.68|30.11|29.35|27.07|28.16|25.99|25.99|28.7|30.32|14|27.83|28.16|29.78|30.86|31.41|29.24|30.32|32.06|31.41|14.7|29.89|30.65|31.73|29.46|29.56|30.11|30.21|31.51|32.27|31.62|30.21|30.32|30.11|28.81|29.02|29.24|30.21|26.97|27.07
08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL|35.6217|36.6843|34.6098|35.7735|36.6843|31.169|29.4993|34.6604|36.7349|37.1903|38.2529|33.8508|31.7762|27.9307|23.2351|22.7089|23.1541|22.4255|20.5432|20.442|20.6039|19.086|19.4503|18.0133|17.993|18.1145|18.2157|17.4061|17.0418|16.9001|16.4953|17.4263|19.0252|20.2599|19.0252|18.9645|17.4466|17.8514|16.2119|14.8964|20.1991|20.6849|23.0732|22.7089|23.5589|24.0852|24.6923|23.9637|22.8708|24.6114|24.6923|21.9398|21.6564|20.8468|21.535|23.4375|20.6849|21.8183|21.5754|21.6564|16.3536|16.8394|18.4585|18.8229|19.2276|19.4503|21.0492|20.5635|21.1302|21.2921|21.6564|22.1422|22.3445|23.7613|24.2876|23.5994|22.8303|23.5589|23.2756|21.8993|21.6564|22.2636|23.1137|26.5139|27.2425|27.3235|27.8497|27.5664|26.8782|27.364|29.5499|26.7568|27.9712|27.6473|29.1451|29.1855|29.5499|31.0071|30.5618|31.5738|36.7956|44.9725|47.887|48.6156|40.2769|30.2789|28.8905|29.3711|29.1575|26.9146|23.5823|18.3703|17.7294|20.3355|21.019|21.4676|22.4288|22.5356|22.4288|24.7999|25.0135|24.2445|26.5942|24.8853|26.4874|32.5752|28.303|26.9146|28.7303|18.6907|18.178|18.6266|18.5839|23.3687|23.326|22.4288|31.4003|32.5538|33.451|33.1092|34.1772|34.3909|34.3909|36.3561|37.0396|36.5697|36.9542|37.3814|40.3719|40.6709|41.0127|40.5855|38.5776|38.6203|39.2184|39.7311|43.3624|44.644|45.0713|44.4304|45.4985|44.1741|49.1298|48.6171|50.4114|44.2168|49.5143|50.1551|53.0602|52.7611|42.2943|42.9352|44.0032|58.06|56.36|54.46|50.97|50.78|49.71|49.39|47.49|31.2397|44.83|44.64|47.43|48.6|51.61|50.97|52.24|52.87|52.24|55.41|55.09|54.14|53.03|52.4|52.56|56.04|53.51|59.2|56.67|53.66|51.45|49.55|49.55|51.76|51.61|50.81|48.44|47.81|43.22|41|42.27|40.84|40.53|42.74|35.62|42.74|39.58|45.91|51.61|54.77|37.9942|56.04|59.52|68.7|69.02|69.97|68.39|72.5|74.08|69.34|47.0706|66.17|73.77|75.98|73.45|73.77|84.85|88.97|92.13|77.25|73.45|73.14|66.8|63.32|76.93|73.77|69.65|66.49|62.37|60.15
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|39.15|39|38.5|37.65|36.5|35.05|34.75|36.3|37.2|36.1|35.2|34.2|34.25|33.8|34.8|34.75|34.35|34.5|34.45|34.2|31.9|32|32.05|29.2|28.35|27.1|27.15|26.7|26.85|25.6|25.4|26.05|28.3|26.1|27.65|30.4|28.2|23.68|23.7|25|33.5|36.1|38.85|39.9|40|40.45|39.9|40.35|35.35|35.7|35.2|35.1|36.3|34|32.9|33.5|33.05|33.9|33.9|33.6|32.35|33.15|33.5|33.2|31.95|32|32.45|31.25|31.4|30.7|31.1|32.8|31.95|31.9|31.8|30.15|29.75|30.2|27.8|27.95|28|24.68|25.1|26.35|27.1|25.4|24.3|24.28|24.46|24.2|24.5|24.2|24.6|24.04|24.7|24.44|26|24.3|22.68|22.72|20.98|20.16|19.96|21.4|21.82|19.68|19.02|19.3|20.52|19.42|18.62|17|18.3|20|20.3|19.78|20.04|21.2|21.36|21.7|21.68|21.7|21.84|22.4|23.3|24.08|24.3|23.4|24.5|24.3|24.26|24.4|24.54|25.15|24.96|25.9|26.5|26.55|26.8|25.75|25.05|25.95|25.55|25.25|25.2|25.9|25.7|26.4|26.65|27|27.7|27.3|27.2|26.45|25.85|24.6|23.3|22.6|21.8|22.06|22.76|22.9|22.58|22.76|23|22.8|24|24.02|23.9|24|23.94|23.92|24|23.9|23.7|23.6|23.9|23.92|23.9|24.4|24.2|24.3|24.8|25.05|25.2|26.4|26.6|26.5|27|27.5|27|27.8|30.4|29.4|28.9|28.9|29.8|30|31|31.8|32.5|31.4|31.6|29.9|32|34.5|34.6|33.8|33.4|32.7|30.9|28.9|27.3|25.4|23.3|22.65|21.95|24.6|24.8|25.5|26.6|26.8|27|26.9|27.1|27.5|27.7|27.6|28.2|30.1|30.3|30.2|30.1|30|30|30.4|30.1|30.2|31.1|31.1|31.4|31.9|31.8|31.8|30.7|31.7|35.3|35|34.7|32.8|31.8|33.9
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|29.5|29.4|29|29.5|29.5|28.3|27.9|31.5|31.2|30.85|28.6|27.9|29|28.3|27.4|27.5|27.2|27.1|27.35|27.5|27.55|27.6|28.3|27.2|26.8|28.25|28.5|26.3|26.85|26.55|26.05|26.6|28|24.88|25.25|24.82|23.1|20.5|20.1|19|23.06|23.3|25|25|25.8|26|27.7|27.1|25.75|25.8|24.88|24.6|23.76|22.5|22.5|22.86|22.1|21.92|22.78|23.42|22.72|23.66|23.62|24.2|23.04|24.4|25.1|25.3|24.84|24.7|24.68|24.42|23.74|26.55|26.75|24.8|24|23.9|23.7|22.24|21.9|20.9|20.74|22.18|24.18|23.52|22.46|22.12|21.4|21.84|22.6|22|20.14|19.02|18.04|17.52|17.46|18.16|17.8|17.44|16.96|16.5|16.5|16.86|17.94|17.8|16.96|16.28|16.92|17.1|17.1|16.4|16.14|17.6|18.98|18.46|18.36|17.66|17.3|18.52|19|18.68|19.74|19.26|18.78|19.68|19.28|19.36|19.78|19.04|19.4|20.8|19.5|19.9|17.84|16.72|17.02|16.16|15.54|15.04|15.3|15.44|15.18|15.04|14.16|14.42|14.42|14.84|15.8|15.54|15.08|15.6|15.74|16|14.26|14.46|14.3|13.9|13.38|13.32|13.64|13.5|13.94|13.38|15.3|15.04|16.74|17.3|17.3|17.98|17.5|17.44|17.8|18.02|18.06|18.28|18.28|20.5|20.86|21.06|20.4|20.14|20.1|20.5|20.55|20.95|21|21.05|21|20.55|22.5|23.3|22.45|22.05|21.6|21.75|21.65|21.55|22.1|21.8|21.45|22|22.8|20.45|20.75|23.9|24.3|24.75|24.5|24.7|25|23.45|23.05|21.15|18.8|17.5|16.9|19.3|19.55|19.2|21.35|22.5|22.3|22.25|22.3|23.5|24.2|23.5|26|28.7|27.8|27.3|27.5|27.8|27.3|27.3|27.6|27.9|29.1|28.6|29|29.8|29.6|30.8|30.9|29.6|30|27.9|25.3|25.1|23|22.35
08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP|58.376|59.3402|59.3402|62.1589|58.2276|58.5985|57.115|57.8567|55.5573|53.0353|51.8485|51.5518|51.5518|52.2194|51.626|53.1095|47.1755|43.0217|43.2442|42.6508|42.2799|43.9118|42.0574|41.2415|40.4255|39.2387|37.1618|36.1234|37.236|35.3816|33.4531|39.2387|42.589|38.3239|36.7786|38.0148|35.5423|33.3171|33.997|39.0038|50.5628|49.4502|50.8719|51.8609|54.5188|49.1411|50.6864|47.0395|47.4722|46.1741|44.7524|43.7016|43.2689|43.2689|42.8362|43.887|43.5162|44.3815|44.1961|44.1961|44.1961|44.2579|48.1771|47.2005|47.0052|45.9635|48.1771|50.2604|51.3672|50.7812|49.6745|49.5443|48.3073|50.7812|47.7864|45.4427|43.9453|44.6614|44.3359|44.2708|43.5547|43.164|45.5078|43.2291|44.3359|45.8984|44.9219|42.3177|39.1276|39.1927|40.5599|40.039|40.5599|39.1927|38.737|39.0625|39.0625|39.9088|39.9739|40.039|41.2109|41.6666|39.1927|38.151|38.5417|39.388|38.3463|39.1276|38.4114|39.7135|39.6484|35.8724|35.5469|36.5885|34.5052|33.2031|33.2031|30.0781|31.7187|31.6094|30.4609|30.2422|28.4375|29.8047|31.8828|31.9375|32.8125|32.3203|35|35.5469|36.2031|36.914|36.3672|37.789|38.2812|40.1406|40.0312|43.4765|42.9844|39.375|37.789|36.8594|38.5|36.9687|35.4375|30.8437|32.7031|29.0937|25.7851|26.3594|25.7578|26.332|26.3047|26.25|26.25|26.1953|26.1406|26.7969|26.7969|25.6484|25.4844|23.0781|25.8125|26.25|25.4297|23.5156|25.9766|24.7187|24.2812|24.8828|25.1016|24.8828|25.3203|23.625|23.8984|23.7891|23.7891|20.32|20.92|18.27|17.31|21.7|16.87|17.39|17.96|17.66|18.27|17.62|17.44|17.34|16.87|16.41|16.27|16.12|16.36|16.64|13.12|12.84|12.61|13.17|13.36|13.17|12.56|12|12.19|12.52|12.42|11.72|11.91|12.7|10.78|9.98|9.45|8.86|7.97|7.87|7.64|8.11|7.99|8.39|10.55|11.18|14.34|10.92|10.78|11.27|12.37|12|12.52|13.27|13.31|12.28|16.08|11.95|12.66|12.84|12.84|12.56|13.17|12.7|12.66|12.7|11.7|12.33|12.52|12.05|13.17|12.98|12.89|12.56|12.14|11.39
08503|11692|/equities/fipco|TADAWULALL|58.7|60.5|55|51.9|49.9|43.8|42.2|50.2|53|51|53|49.7|50|51.5|50.4|49.25|44.45|45.2|44.05|42.95|43.6|46.6|44.65|43.85|43|43.55|46.25|40.4|40.9|40.5|40.9|38.2|40.85|38.45|36.65|34|33.3|28.7|29|32.1|38.8|35.9|32.5|31.45|30.7|29.7|30.6|30.1|29.45|29.85|28.9|27.15|26.15|26.1|26.1|26.3|27.45|26.4|26.5|27.85|27.25|28.3|29.7|29.55|28.7|29.1|29.5|29.05|29.9|30.1|30.4|30.8|31.15|31.85|30.8|30.9|30.55|31.4|31|30.1|30|29.5|30.8|33.2|33.3|33.45|33.35|33.5|33.3|33.5|33.85|34.2|33.3|33.3|33.55|33.5|34|34.1|33.75|34.3|34.4|34.35|34.5|34.9|34.75|35.1|33.7|33.45|33.9|34.2|34.25|32|32.35|35|35.75|37.4|36.85|36.3|35.3|35.25|35.2|34.5|35.1|36.3|35.75|35.6|35.05|35.05|34.25|33.9|33.65|33.9|34.15|34.45|34|34.1|33.8|35.65|34|32.25|34.4|32.95|32.5|32.5|32.1|32|31.9|30.95|30.5|32.05|31.8|32.35|32.05|32.3|32.3|32.1|31.95|31.8|32.2|31.85|32.2|32|33.55|32.75|33.4|33|35.4|34.55|34.5|34.65|34.5|34.35|34.3|34.1|34.75|33.8|33.8|33.8|34.45|33.9|33.5|33.75|32.7|34.3|32.2|33.3|35.1|33.3|34.3|34.4|34.3|35.7|35.3|35.6|34.2|34.6|34.6|34.9|35.2|35.9|36.2|37.4|36.8|34.8|34.9|37.2|35.7|34.2|33.5|36.2|35.7|33.8|33.8|30.3|27.5|28|25.9|28.3|27.4|29.5|32.5|34.7|34.6|36.5|38.8|46.5|48|46.8|46.8|47|45.6|45.5|44|43.4|40|40.8|40.8|38.4|34.6|34.5|34.2|36|35|34.9|33.5|33.5|34.1|34.6|34.4|34.7|33.5|32.4
08504|11736|/equities/ahmed-fitaihi|TADAWULALL|3.0753|3.2354|3.2354|3.1638|3.1843|2.796|2.7279|3.6713|3.5725|3.2354|3.3886|2.9084|2.9084|2.6155|2.5951|2.3771|1.9378|1.9378|1.9582|1.9344|1.8901|1.8867|1.8356|1.7846|1.7437|1.6824|1.6688|1.6517|1.6449|1.6007|1.5632|1.5836|1.7437|1.5581|1.587|1.6381|1.5921|1.5325|1.5751|1.5921|1.9582|1.9855|2.1319|2.1115|2.0979|2.1524|2.1626|2.0979|2.0434|1.9617|1.9446|1.8356|1.805|1.788|1.805|1.8118|1.788|1.8186|1.822|1.8731|1.8527|1.8561|1.8901|1.9004|1.8493|1.8663|1.9004|1.8833|1.8833|1.914|1.9719|1.9923|1.9685|1.9514|1.914|1.9004|1.9072|1.8867|1.8629|1.8527|1.8356|1.8391|1.822|1.8765|1.9106|1.9106|1.9957|1.9821|1.9208|1.8969|1.931|1.8833|1.8765|1.8561|1.8595|1.8731|1.9412|1.9004|1.8935|1.8459|1.8561|1.8493|1.8425|1.8765|1.9004|1.8799|1.8731|1.8663|1.8799|1.8731|1.8935|1.7471|1.805|1.8731|1.9651|1.9957|1.9855|1.9378|2.0093|2.0366|2.0332|2.0264|2.0945|2.04|2.05|2.07|2.07|2.09|2.09|2.08|2.07|2.06|2.08|2.06|2.08|2.19|2.23|2.24|2.16|2.06|2.08|2.04|2.05|2.05|2.06|2.02|2.03|2.04|1.99|2.11|2.11|2.12|2.13|2.13|2.19|2.12|2.11|2.08|2.09|2.14|2.01|2.03|2.18|2.21|2.21|2.25|2.24|2.25|2.26|2.27|2.25|2.22|2.21|2.32|2.34|2.28|2.2|2.21|2.19|2.15|2.16|21.3534|2.05|2.13|2.15|2.21|2.21|2.11|2.11|2.11|2.08|2.11|2.15|2.15|2.14|2.12|2.19|2.21|2.26|2.26|2.22|2.29|2.27|2.15|2.21|2.38|2.26|2.21|2.21|2.22|2.1|1.98|1.98|1.94|1.84|1.82|1.73|1.8|1.78|1.82|2.09|2.32|13.6|2.29|2.25|2.36|2.47|2.4|2.55|2.84|2.77|2.65|16.35|2.71|2.72|2.62|2.55|2.57|2.63|2.72|2.69|2.62|2.49|2.57|2.47|2.44|2.56|2.63|2.58|2.64|2.64|2.42
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|30.05|30.05|29.85|30|29.65|29.45|29.5|32|31.55|31.35|30.6|30.35|30.65|29.85|30.7|29|29.05|29.05|28.75|28.75|28.8|29.1|28.7|29.2|28|28.15|28.15|28.3|28.25|28|28.05|28.1|28.55|28.2|28.7|29.1|29.2|29.7|29.7|30.2|31|31.15|31.9|30.95|32.25|31.65|31.9|31.95|31.3|31|30.15|29.85|29.65|29.8|29.75|29.9|29.7|29.35|29.4|29.25|28.95|29.85|29.9|29.65|29.3|29.6|29.6|29.4|29.5|30.15|29.85|29.9|29.8|29.8|29.6|29.95|29.75|30|28.85|29.1|29.6|28.1|28|29.65|30.95|32|31.75|31.45|31.15|31.45|30.65|30.5|30.5|29.6|29.6|29.45|29.6|29.65|28.9|29.1|29.4|28.15|28.15|28.15|28.3|28.8|28.25|28.2|28.25|29.2|29.1|28.6|29.35|27.45|27.2|27|26.7|26.5|26|26|26.2|25.25|27|29|29.7|29.85|30.3|30.55|30.85|30.7|30.6|30.65|30.15|29.9|29.9|29.65|30.05|30.05|30.3|29.9|30.2|30.25|30.4|30.6|30.05|30.15|30.45|30.45|30.65|30.8|30.75|30.75|30.8|30.55|30.75|30.7|31|31|31.85|28.65|28.65|30.1|32.4|31.1|31.6|31.5|33.5|31.9|32.25|32.15|31.9|31.8|32.55|33.6|33.35|33.55|35.1|34.05|33.7|32.8|32.5|31.7|30.7|31.5|31|30.9|32.7|33.5|35.3|34|34.2|35.3|33.6|32.4|33.2|34.7|36|36.4|37.5|37.4|37.1|37.8|38.4|30.8|31.5|33.5|33.6|31.9|31.2|29.8|29.5|30.2|30.3|27|25.6|25.5|26.2|25.5|25.5|24.7|26.1|27.8|27.7|27.6|28.3|28.9|27.1|27.2|26.2|27.2|27.4|27.3|25.5|27.4|24.75|22.6|22.3|22.1|22.4|22.55|22.35|22.8|22.15|22.9|21.65|21.95|22|21.95|22.35|21.55|20.4|20
08506|11639|/equities/gulf-general|TADAWULALL|23.6606|24.8727|23.6606|24.7273|22.9818|21.4497|20.8485|22.6521|25.6485|26.6667|25.0182|17.8036|17.0667|16.4267|13.1685|12.8582|12.7612|12.2764|11.8885|11.8885|11.9467|11.8303|12.2958|11.1903|10.7442|10.4921|10.8606|10.7248|10.6861|10.5309|9.503|9.4448|10.0461|9.503|9.6776|9.7164|9.2315|9.0958|8.6303|8.4364|10.5697|10.9576|11.617|11.5976|11.7527|12.1018|12.4897|12.2182|11.617|12.0242|11.6945|11.0545|10.6861|10.5697|10.6279|10.7636|10.6667|10.6861|10.783|11.4424|10.2206|10.5891|10.8024|10.9576|10.8218|11.1321|12.063|11.3648|11.7527|11.7915|12.1794|11.8109|12.703|12.8|11.617|11.3842|10.4339|10.7442|10.6667|10.6667|10.2788|10.3758|10.7442|12.0436|11.7915|11.3842|11.7139|11.6364|11.3261|11.8885|12.1212|12.1406|12.3539|12.4121|12.703|12.703|12.7806|12.9939|12.78|12.86|12.94|12.94|12.97|12.99|13.48|13.11|12.7|12.45|12.82|13.09|12.9|12.06|11.54|12.61|13.52|13.01|13.01|13.01|13.07|14|14.16|8.5411|15.01|15.34|15.32|15.53|15.53|15.79|16.12|15.83|15.52|15.52|15.2|15.13|15.22|15.4|16.1|16.25|16.48|16|17.26|16.12|16.23|16.45|16.58|16.58|17.16|16.7|16.43|16.37|17.28|16.8|16.54|16.5|16.14|16.31|15.69|15.5|15.34|14.64|14.66|15.13|17.2|17.3|17.78|17.61|18.91|18.48|18.42|19.01|17.65|18.04|17.45|16.97|16.6|15.81|15.83|15.84|15.03|15.32|14.2|8.4247|14.14|14.06|13.98|14.59|16.39|16.1|17.16|16.39|16.29|17.02|16.97|17.45|17.12|16.87|17.31|18.42|18.23|18.52|17.26|17.55|17.07|15.37|15.18|15.76|15.95|14.74|14.11|14.5|13.87|13.62|14.01|12.22|11.64|12.12|11.01|11.15|12.02|11.15|12.95|13.58|14.05|13.43|14.11|15.71|15.61|14.88|16|15.22|15.52|14.93|15.5|13.58|15.22|14.69|14.59|14.59|16.29|16.58|16.82|16.34|16|15.32|16.1|15.61|16.53|17.26|19.15|14.4|13.09|12.46
08507|11625|/equities/gulf-union|TADAWULALL|16.9768|17.4887|16.6356|17.7276|16.5503|16.0555|15.1|15.6119|16.9086|18.1029|19.2461|15.3559|13.7521|12.8307|12.4554|12.353|12.5065|12.0971|12.08|12.0971|12.1994|12.0629|12.7284|12.1482|11.3463|11.3975|11.4316|11.9776|12.0288|11.7729|10.6297|9.879|9.3842|8.5481|8.5993|8.8382|8.4458|8.1728|7.3453|7.7291|9.9131|10.7833|10.7833|10.5956|10.8515|11.261|11.4316|10.9539|10.4079|11.3122|10.9198|10.5785|10.2032|10.1349|9.896|10.4932|9.6401|9.4866|9.5719|9.7084|8.8723|9.2477|9.5548|9.5207|9.2477|9.4695|9.7084|9.3842|9.3842|9.5719|9.7254|9.6913|9.8107|10.0837|9.7254|9.6742|9.6401|9.6742|9.7254|9.5377|9.2136|9.5207|9.2989|11.3463|12.1653|12.626|13.1208|12.8819|11.5169|11.4316|11.6705|11.5681|11.6193|11.3804|11.6876|11.8241|11.8923|11.9435|12.1141|12.08|12.3871|12.2165|11.9947|11.9435|11.9435|11.5169|11.5169|11.3463|12.0971|11.7899|10.8686|9.879|10.152|10.7491|11.0904|11.1928|11.4999|11.2951|10.9198|11.7729|11.6876|11.534|11.4316|13.0014|12.9672|13.5473|13.1208|13.3085|13.5815|13.0184|12.8478|12.8819|13.0525|13.3767|13.3597|13.2061|13.735|14.6393|14.9976|14.7929|14.9635|14.9464|15.3389|15.7825|15.6119|15.663|15.3559|15.4754|14.4175|14.8099|14.9123|14.5369|14.4858|14.2469|14.4346|13.9568|13.8033|13.8545|13.6668|13.1378|13.5644|13.2573|15.663|14.9294|15.4412|14.5028|16.209|16.209|16.3797|16.1237|15.8678|15.7995|15.6801|15.373|14.7417|14.5881|14.6393|14.6223|14.5028|14.5881|14.5028|14.4858|14.9294|14.5028|14.3749|15.5265|15.3905|15.5156|15.2653|15.2653|15.1402|16.2663|15.3905|15.2653|15.1402|15.453|15.7033|16.3289|16.6417|17.5176|17.1422|19.87|18.48|19.58|18.48|17.67|16.72|16.35|15.69|16.57|14.67|13.93|15.25|14.96|13.2|13.27|12.1|12.47|12.54|12.32|13.86|14.89|14.5204|13.93|14.96|16.94|17.09|17.97|16.94|17.45|17.67|16.35|16.7204|14.89|16.94|16.35|16.57|17.16|19.36|20.17|19.36|19.07|18.04|15.62|16.43|16.13|17.31|14.96|14.96|12.69|12.39|11.73
08509|19032|/equities/hail-cement|TADAWULALL|17.04|16.42|15.8|16.06|16.08|16.1|14.8|16.42|16.44|16.7|15.84|14.66|14.04|13.92|14|13.64|13.5|13.2|13.2|13.2|12.6|12.62|13.1|12.12|11.4|11.14|11.28|10.8|11|10.42|10.28|10.4|11.92|10.92|10.84|10.44|9.7|8.93|8.88|10.02|13.7|13.66|14.78|14.8|14|14.26|13.88|14.16|11.44|12.3|11.82|11.66|11.42|10.4|10.22|9.96|9.44|9.4|9.49|9.65|9.18|9.16|9.42|9.32|8.94|9.07|9.21|9.17|9.42|9.19|9.02|9.4|9.35|9.28|9.32|9.04|8.88|8.87|8.83|8.7|8.5|8.5|8.65|9.16|9.34|8.4|8.33|8.3|8.4|8.42|8.44|8.23|8.32|8.27|8.29|8.4|8.37|8.4|8.11|8.03|7.9|7.96|7.97|8.03|8.2|8.1|8.09|8|8.17|8.59|7.98|7.28|7.41|7.7|8.02|7.98|7.85|7.74|7.76|8.07|8.12|8.07|8.32|8.55|8.95|8.99|9.08|9.02|9.09|9.06|9.07|9.06|9.08|9.13|9.1|8.83|9.11|9.2|9.28|9.04|9.23|9.31|9.44|9.54|9.41|9.27|9.44|9.7|9.64|9.71|9.38|9.57|9.52|9.83|9.72|9.7|9.22|8.51|8.07|8.06|8.11|8.26|8.59|9.05|8.6|8.69|8.97|9|9.04|9.3|9.3|9.29|9.33|9.4|9.34|9.34|9.41|9.55|9.69|9.83|9.71|9.6|9.33|9.65|9.8|9.95|10.05|10.05|10.4|10.8|10.95|11.15|11.15|11.2|11|11.1|11.55|11.65|11.6|11.8|11.75|11.95|11.9|10.8|11.35|12|11.95|11.75|11.8|11.9|11.3|11.2|11|10.6|9.55|9.6|9.15|9.95|10.1|10.4|11.25|11.6|11.65|12.2|11.5|12.25|12.35|12.5|12.6|12.4|12.7|12.45|12.4|12.4|12.45|12.55|12.5|12.5|12.8|12.85|12.6|13.05|12.8|12.65|12.25|12.7|13.8|13.5|13.4|13.8|11.95|12.15
08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP|57|58.1|56.9|58|54.4|51.3|50|62|56.9|53.3|53.8|53.3|54|53.1|52.8|51.4|50.2|47.85|45.3|44.6|44.35|45.05|44.25|45.1|44.5|43.1|42.9|43|43.8|43|40.65|42.1|44.4|42.25|42.6|45.4|43.3|41.45|42|42.9|49.5|47.45|50.2|49.6|50.7|51.5|52.3|52.1|51.7|53.4|52.5|51.8|53.3|52.9|51|51.2|50|51|49|50.8|50|51|51.5|52.3|51.2|50|52.5|51.2|52.4|53|52.9|53.8|56.6|57.1|57.5|58.2|56|55.2|54|54|52.9|51.9|53.8|54.3|58.9|57.5|59|56|55.8|54.1|51.2|51|49.9|48.3|48.3|49.4|48.7|48.7|47.6|47.2|47.9|44.95|45.05|45.2|45.45|45.2|44.85|44.5|46|45.15|44.6|39.5|41.25|41.2|42.05|42.1|42.6|43.1|43.3|44.3|44.9|44.65|45|44.9|44.5|45.05|45|45.85|47|46.35|47.2|47.8|47.1|47.75|47.75|46.5|47.2|48.35|48.2|47.6|48.6|47.8|48|48.5|47.3|46.6|46.15|45.5|45.7|47.6|46.2|47.2|46.95|46.85|46.7|47.8|47.8|49.15|48.95|45.85|45.1|45|47|47|49.8|50|50|50.8|51|51.6|52.5|53.3|50.7|50.1|51.6|53.9|54.2|54.9|55|55.2|56.5|56|54.3|55.8|55.5|54.25|57.8572|58.0357|56.9643|57.1429|56.4286|57.6786|58.75|58.9286|57.6786|55.3572|58.3929|58.3929|60|56.9643|54.4643|58.0357|56.6072|55|55.3572|56.4286|56.6072|57.1429|60.1786|60.7143|55.8929|54.2857|52.1429|52.1429|48.0357|47.6786|45.1786|45.8929|46.4286|45.8929|48.3929|48.75|49.1072|52.1429|50.8929|51.9643|53.3929|50.1786|50.3572|54.6429|55.5357|54.8214|55.1786|56.9643|56.0714|58.0357|55.1786|53.3929|53.3929|50.3572|50.3572|50|47.8572|48.75|45.7143|46.6072|50.8929|50.1786|50.8929|50.1786|47.8572|48.9286
08512|11743|/equities/jabal-omar|TADAWULALL|30.6|32.05|33|33.65|31.5|31.55|31.4|36.2|35.1|35.85|36.75|36.5|34.85|34.6|31|26.5|27.1|27|26.55|26.45|27.5|24.44|23.38|22.52|21|22.18|22.4|22.7|23.7|23.46|22.96|23.82|27.45|24|24.42|24.96|23.7|21.5|21.82|22.5|29.05|30.4|26.95|25.7|25.75|26.6|27.05|26.7|26|26.65|25.7|25.65|23.96|23.5|23.28|24.16|24.32|24.56|25|27.95|26.3|27.7|26.75|25.05|24.5|25.45|25.45|25.6|26.7|27.7|27.35|28.4|28.6|29.2|28.45|28.3|28|28.6|28.75|27.8|27.1|26.7|27.45|30.2|32.4|32|32.3|32.4|31.9|32.8|31.8|33|33.75|33.3|34.35|34.15|34.55|34.45|33.4|33|32.6|33.75|34.35|35.35|35.3|35|35.4|35.2|36.75|36.35|36|34.9|35.2|36.95|39.7|39.65|40|36.35|37|36.8|36.35|36|39.75|41|41.6|42.1|44.7|42.4|39.1|39.7|40.2|42.1|37.1|40.9|42.2|45.5|47.65|45.45|47.5|47.35|47.9|50.9|49.95|51.4|51.7|52.7|55.8|57|58.1|60.2|60|60|58.4|59.3|59.5|59.9|60.6|59.1|59.5|59.8|62.4|62.7|60.1|61.6|63.1|64.1|66.3|67|66.5|67.3|68.5|68|66.6|68|66.4|67.8|69|69.5|70.4|73.4|72.2|68.5|66|67.8|67.25|67.5|67.25|67.5|67|67|67|67.5|68.5|68|69|68|68.75|66|66|68|68|69.75|69.5|71.5|70|74.5|74.5|75|75|74.5|75.5|70|69.5|66.75|62.5|59.25|54.5|54.5|52|50.5|58|59.75|60|59.75|58.5|61.5|61.5|63.5|62.75|64.25|64.5|63|63.75|62.5|60.75|61.25|58.5|57.25|59.5|61|62.5|65.75|60|58|56.75|54.75|64|58.75|54|51|47.7|48
08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL|14.14|13.76|12.82|12.8|12.84|13.1|12.64|13.2|13.34|13.72|13.82|13.36|13.14|13.22|13.2|13.4|12.42|12.6|12.4|11.92|11.88|11.82|11.82|11.18|10.98|10.86|10.6|10.86|11.22|10.7|10.12|10.2|10.14|9.96|11.52|10.64|11|9.7|9.93|10.94|11.5|11.6|11.78|11.8|12.14|12.44|12.4|11.82|11.1|11.24|11.14|10.9|10.2|10.14|10|10.34|10.2|10.1|10.04|10|10.24|10.12|10.4|9.9|9.86|9.9|9.91|9.94|9.98|9.85|9.91|10|9.62|9.73|9.81|9.5|9.28|8.52|8.53|8.46|8.51|8.55|8.53|8.56|8.54|8.55|8.45|8.6|8.6|8.6|8.62|8.6|8.62|8.56|8.68|8.6|8.63|8.66|8.74|8.72|8.65|8.79|8.86|8.88|8.9|8.8|8.6|8.11|8.96|9|8.92|8.65|8.46|8.92|8.99|9|9|8.99|8.9|8.96|9|8.97|8.89|9.06|9.43|9.5|9.47|9.33|9.56|9.28|9.28|9.21|9.5|9.7|9.71|9.71|9.72|9.75|9.74|9.71|9.7|9.82|9.82|9.9|9.9|9.8|9.82|9.69|10.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH|17.44|17.52|17.48|17.7|18.2|18.28|17.98|18.5|18.84|18.8|18.78|18.24|17.8|16.6|16.7|16.7|16.64|16.62|15.4|15.18|14.78|15.22|14.92|14.4|14.4|14.18|14.1|13.86|14.26|13.9|12.82|13.84|14.7|14.2|13.96|13.9|13.24|12|12.44|13.8|15.5|15.32|15.74|15.7|15.92|16.3|16.62|16.74|16.8|16.44|16.4|16.52|16.2|15.86|15.82|15.7|15.94|16.02|15.78|15.66|15.12|15.86|15.68|15.78|15.88|16.08|15.84|15.94|16.94|16.9|16.8|16.68|16.8|17.06|17.36|16.96|16.58|17.02|17.4|16.6|16.7|17.22|17.42|17.4|17.72|17.62|17.8|17|16.32|15.8|15.14|15.5|15.1|14.58|14.8|14.98|15.32|15.44|15.32|15.42|15.66|15.18|15.2|15.2|15.32|15.5|15.02|14.6|14.1|14.9|14.8|13.335|13.5|13.875|13.62|13.8|13.515|13.575|13.65|14.1|13.65|13.515|13.89|13.56|13.66|13.65|13.52|13.28|13.3|13.2|13.24|13.34|13.35|13.06|13.02|12.93|13.11|12.82|12.9|12.91|13.2|13.28|14.37|13.86|12.97|12.75|12.69|12.51|12.36|12.45|12.42|11.8|11.62|11.07|11.03|10.79|10.65|10.65|10.62|10.57|10.71|10.57|10.62|10.54|10.85|11.18|11.28|11.51|11.55|11.32|11.38|11.25|11.47|11.4|11.52|11.55|11.55|11.32|11.27|10.65|11.03|106.8|10.35|10.44|10.86|10.61|10.52|10.71|10.05|10.18|10.12|9.6|10.11|10.12|9.68|9.43|9.56|9.88|9.9|10.05|9.66|9.47|9.49|9.17|8.93|8.78|8.7|8.51|8.74|9.15|9.22|8.31|7.76|7.78|6.83|6.77|6.45|6.39|6.3|6.96|7.69|7.76|78.375|7.8|7.82|8.06|8.25|7.88|7.95|8.55|8.66|8.83|88.875|8.68|8.96|9|8.78|8.76|8.78|8.78|9|9.15|9.38|9.15|8.62|8.46|8.57|8.83|8.79|10.11|9.38|9.07
08516|11656|/equities/jazan-dev-co|TADAWULALL|17.26|17.98|17.14|17.72|16.5|14.72|14.2|17|17.86|17.76|16.3|15.9|15.58|15.12|14.84|14.5|14.08|13.4|12.86|12.76|12.88|12.08|11.92|11.54|11.44|11.62|11.76|11.08|10.6|10.56|10.3|9.59|10.18|9.8|9.54|10|9.55|9.11|9.11|9.6|11.04|11.48|12.48|12.14|12.6|12.18|12.2|11.96|11.2|11.9|11.2|10.52|10.6|10.34|10.12|10.2|11.44|11.4|11.76|11.74|11.36|11.62|12.08|12|11.7|11.66|12.24|12.24|12.18|12.1|12.28|12.7|12.62|12.58|12.2|12.58|12.66|12.8|13.1|13|12.78|12.9|12.98|13.84|14|13.98|13.92|13.96|13.7|13.88|13.76|13.66|13.94|13.72|13.94|13.82|14|14.14|14.28|13.9|14.02|14.6|14.9|14.32|15.04|15|14.1|14.04|14.3|13.9|14.32|13.98|13.3|14.46|15.24|15.22|15.36|15.5|15.94|16.56|16|15.72|16|15.9|15.6|15.86|15.76|15.98|16.28|15.7|15.4|14.9|15.32|15.1|14.06|14.84|15.66|17|17|16.92|17.16|17.02|16.88|17.26|17.6|17.5|17.86|17.68|17.5|17.88|17.3|17.4|16.94|17.18|17.2|17.38|17.52|17.56|17.8|18|18.42|18|17.5|19.7|20|19|18.68|18.6|17.92|18.14|17.08|17.54|16.6|16.4|15.7|15.8|15.4|15.4|14.36|14.18|14|13.22|12.72|13|13.5|13.3|13.8|13.65|13.7|14.2|14|14.1|14.3|14.1|13.6|13.7|13|13.6|12.75|11.7|11.5|11.4|11.45|11|11.45|11.55|11.6|10.3|10.4|10.8|10.25|9.85|9.35|9.3|8.55|8.45|8.1|8.15|8.1|8.4|9.9|10.2|10.15|10.35|9.85|10.65|11.5|11.3|11.5|12.05|12.15|11.9|12|11.35|11.9|11.8|11.8|11.9|12.75|12.9|12.85|14.05|13.7|13.4|13.45|12.1|12.15|12.6|12.3|12|11.95|10.8
08517|19023|/equities/jouf-cement|TADAWULALL|14.892|15.0762|14.9972|15.1288|14.9446|13.9185|13.8132|15.7076|16.4706|15.9707|14.6552|13.6817|13.1423|12.8266|12.6819|12.2609|12.2477|12.3925|12.0109|12.0241|12.0241|11.9715|12.0373|11.5373|10.9454|10.8138|10.8664|10.6559|10.6559|10.1297|10.235|10.3139|11.1821|10.5902|10.6165|10.7217|10.5244|9.9324|10.235|10.5112|12.6161|12.7213|13.4975|13.9711|13.6028|15.2603|14.129|13.9185|12.4714|12.945|12.5109|11.8925|11.8794|11.1427|10.919|11.1164|10.7349|10.827|10.9059|11.1164|10.8796|11.0769|11.3795|10.9848|10.4323|10.5375|10.5902|10.5902|10.6691|10.6296|10.6559|10.8664|10.7875|10.919|11.0374|10.7086|10.3797|10.4191|10.2481|9.9324|9.9061|9.8403|10.0902|10.8664|11.4453|10.3928|10.406|10.4191|10.4981|10.5507|10.7086|10.5112|10.5112|10.4849|10.4981|10.5507|10.6691|10.6559|10.3665|10.3139|10.2086|10.1823|10.2613|10.3797|10.5507|10.3665|10.2876|10.4191|10.6165|11.0769|10.4981|9.7482|10.0639|10.7875|11.4453|11.5373|11.7347|11.9057|12.0241|12.103|12.1688|12.0636|12.2477|12.4977|12.0504|12.1951|12.2346|12.3398|12.3925|12.3661|12.3661|12.3793|12.3661|12.6293|12.4977|12.7345|13.116|13.366|13.4449|13.0897|13.3923|13.3923|13.5238|13.4449|13.3133|13.4186|13.1555|13.7343|13.287|13.6817|12.9187|13.0634|12.945|13.1555|12.8529|12.5109|12.103|10.6559|10.406|9.9455|10.0902|10.0376|9.9061|10.1297|9.4325|9.3667|9.735|9.4325|9.393|9.5377|9.4456|9.4325|9.4062|9.5246|9.3404|9.3667|9.643|10.0639|9.6394|9.5676|9.5078|9.5078|9.46|9.5|9.57|9.57|9.63|9.57|9.57|9.69|9.51|9.87|10.11|10.23|10.23|10.17|10.58|10.76|10.88|10.82|10.7|10.76|11.06|10.64|10.46|10.82|10.82|10.82|10.88|11|11.06|10.64|10.29|10.23|8.73|8.31|7.95|8.07|8.07|8.37|9.27|9.45|7.2273|9.51|9.63|9.99|10.17|10.05|10.4|10.7|10.94|10.7|8.1818|10.29|10.82|10.82|10.64|10.82|11.36|11.54|11.48|11.78|11.48|11.3|10.7|10.64|11.18|10.88|10.88|10.94|9.99|9.93
08518|19030|/equities/kec|TADAWULALL|12.2|12.26|12.24|12.22|12.3|10.92|10.54|12.54|13.48|12.98|13.22|12.78|12.7|11.2|11.32|9.97|9.28|9.35|9.36|9.4|9.45|9.22|9.15|9.29|8.63|8.5|8.05|8|8.1|7.83|7.68|7.75|8.28|7.87|7.92|8.19|8.06|7.82|7.89|8|9.48|9.4|9.95|9.86|10.26|10.32|10.28|10.2|9.66|9.92|9.8|9.39|9.16|9.04|9.2|8.79|8.76|8.81|9.02|9|8.99|9.33|9.5|9.55|9.42|9.7|9.85|9.87|9.93|9.81|9.84|9.92|9.92|10.22|10.02|10|9.75|9.7|9.48|9.09|8.95|9.25|8.99|10.1|10.16|10.54|10.26|10.04|9.96|9.74|9.7|9.47|9.71|9.4|9.53|9.83|9.72|9.84|9.24|9.2|9.32|9.1|9.13|9.44|9.73|9.88|9.85|9.66|9.55|9.85|10.16|10.02|10.18|10.9|11.38|11.44|11.7|11.32|10.7|10.6|10.5|10.22|10.6|10.96|11.18|11.54|11.68|11.72|11.4|11.38|11.34|11.8|11.8|12.14|12.02|12.02|12.2|12.48|12.66|11.88|12.28|12.06|12.48|12.6|12.4|12.38|12.4|12.4|12.56|13.3|12.82|13.36|12.48|12.56|13.1|13.3|13.28|12.68|11.48|10.98|11.36|11.1|13|13|13.52|13.52|14.36|14.42|14.24|14.74|14.22|14.28|14.26|14.22|14.4|14.9|15.1|15|15.54|15.9|15.7|15.56|15.04|16.18|16.45|17|17.15|17.1|17.8|17.6|17.95|18.35|17.9|17.55|17.65|17.4|17.05|18.3|18.9|19.5|19.7|20|21.45|20.8|19.4|19.4|18|16.4|16.45|16.25|15.9|15.5|15.7|15.1|14.45|14.2|12.95|13.8|12.55|11.85|14.25|14.55|14.5|14.05|14|14.1|14.45|14|13.95|15.4|15.1|14.6|14.75|14.25|14.15|14.95|13.45|13.6|14.1|13.7|14|15.05|14.75|14.4|14|13.1|13.3|12.95|12.4|12.05|11.45|11.4
08519|11746|/equities/kingdom|TADAWULALL|7.9|7.74|7.55|7.78|7.88|7.5|7.3|8|8.11|8.08|8.25|8.24|8.63|7.79|7.18|6.81|6.82|6.84|6.84|6.83|6.88|6.79|6.85|6.79|6.75|6.98|6.85|6.7|6.67|6.46|6.43|6.37|6.71|6.4|6.42|6.52|6.3|5.97|6|5.74|7.08|7.15|7.45|7.34|7.49|7.61|7.7|7.54|7.3|7.57|7.52|7.34|7.46|7.05|6.94|6.99|7.36|7.49|7.52|7.57|7.41|7.58|7.7|7.79|7.66|7.74|7.75|7.72|7.76|7.77|7.85|7.78|7.78|7.81|7.81|7.83|7.78|7.74|7.79|7.6|7.46|7.46|7.6|7.5|7.7|7.86|8.25|8.48|8.62|8.85|8.62|8.47|8.62|8.24|8.44|8.6|8.3|8.1|7.83|7.8|7.78|7.74|7.74|7.7|7.8|7.69|7.68|7.61|7.77|7.82|7.92|7.9|7.95|8.3|8.42|8.62|8.63|8.42|8.6|8.8|8.8|8.76|9.07|8.85|8.98|9.24|8.75|8.75|8.72|8.82|8.82|8.71|8.68|8.8|8.7|8.75|8.9|9.04|9.02|8.9|9.09|9.05|9.06|9.12|9.09|9.1|9.02|9.36|9.26|9.94|9.1|9.16|8.69|8.68|8.92|8.83|8.6|8.29|8.26|8.55|8.84|8.25|10.2|10.04|10.1|10.14|10.44|10.54|10.6|11|10.3|10.3|10.28|10.4|10.42|10.14|10.24|10.5|9.95|9.9|9.83|9.93|10.06|10.06|10.15|10.2|10.35|10.35|10.2|10.5|10.25|10.55|10.6|10.7|10.65|10.75|10.95|11.1|11.35|11.45|11.25|11.55|11.4|11.05|11.4|11.85|12.25|12.1|12.2|12.4|12.2|10.9|10.6|10.3|10.4|10.6|10.75|11|10.45|10.25|10.8|10.9|10.9|10.85|10.85|10.9|10.85|11|10.95|11|11.2|11|11.1|11.1|11.1|11.65|11.7|12.05|12.1|12.2|12.35|12.6|12.2|12.2|12.15|12|11.95|12.2|12.95|11.95|11.2|11.3
08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL|17.8272|18.0826|17.5377|17.9634|14.2175|14.4218|13.6556|17.9464|18.4402|18.7296|18.3891|18.985|17.7931|16.465|14.0472|12.9575|12.2083|12.634|11.7997|11.4251|11.408|11.0164|11.1186|10.6589|10.4716|10.2672|10.4034|10.0459|10.0459|9.8926|9.5351|9.7905|10.4205|9.3648|9.501|9.8416|9.484|8.837|9.1094|10.2162|12.3956|12.5999|13.1959|13.2129|13.6556|13.9621|14.2175|13.7748|13.3661|14.3877|12.7532|12.2934|12.021|11.9529|12.038|12.2594|12.4126|13.1788|13.6556|13.6215|13.4002|13.4513|13.6726|13.5705|13.298|13.8429|14.3707|13.9621|14.4729|14.9667|14.8304|14.2175|13.1107|13.281|13.1107|13.0086|12.9405|13.1959|13.4513|13.1107|13.0256|13.1959|13.3321|14.1664|14.9326|14.2175|14.2175|14.1494|13.8429|13.7407|14.2175|13.7067|13.928|13.8769|13.7237|13.8088|13.8429|13.9621|13.8769|13.6556|13.6386|13.6215|13.7067|13.9961|14.0302|14.0302|13.911|14.0642|14.1664|14.575|14.558|13.6215|14.1323|14.1153|14.4048|14.2175|13.911|13.9621|14.2175|14.8986|15.4094|15.154|15.171|15.6648|14.558|15.0348|15.4094|15.3072|15.3242|15.835|15.5456|14.7453|14.4218|14.4899|14.6261|14.9837|15.4945|15.4094|15.171|14.4729|15.1369|15.1029|15.205|14.6942|14.7283|14.6432|14.8986|14.7964|15.0859|15.3242|15.3923|15.784|16.0734|16.2777|15.4434|15.4434|15.2902|15.154|14.9156|14.8815|14.541|14.0472|16.0053|16.3118|16.6012|17.3334|18.7296|18.968|18.8488|19.5128|19.4107|19.4107|19.1553|18.7466|19.2404|18.8147|19.7342|20.1599|20.0066|19.1553|19.0702|19.3256|18.8829|19.1553|19.0276|19.581|20.0918|20.262|20.6026|20.4749|20.3472|21.3688|20.9857|21.0708|20.5174|20.6451|21.7945|21.7945|22.7309|23.1566|20.56|19.6235|19.283|18.1337|19.3681|18.6019|18.3039|17.5377|17.2398|18.8147|17.41|16.4735|15.4945|14.856|13.9621|14.5154|13.4938|16.2607|16.3033|17.8783|20.858|22.5607|21.3688|21.7945|22.5607|24.9444|27.1579|27.1579|28.9458|31.4147|31.9255|32.1809|34.0538|34.6498||||||||||||||||||
08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP|76|74.9|70|69.9|71|64.5|63.6|67.9|70.6|72.1|71.7|69.9|70.9|70.2|70|68.4|65.2|61.3|58.4|58.1|58.3|58.9|58.2|58.6|58|60.8|55.6|55|55.3|54.4|51.9|52.8|62.5|58|54|55.5|54.1|51|51.9|56.3|76.5|78|83|83|84.5|78.5|77.8|81|78.2|80.5|82.1|81|75.5|70.6|72|74|73|77.6|76.7|74.8|76|81.6|81.1|84.2|84|81.8|80|81.5|84.6|81.8|80.6|79.3|83|84|79.8|77.6|72|71.6|72.7|72|68|72|72.4|74|72.7|79|77|76|71|69.3|66.6|65.4|64.2|62.8|58.8|59.3|60.5|61.8|61.8|61|59.8|59.5|56.9|55.7|56.5|55.8|53.2|55.2|54|50.2|51.5|48.5|44.6|49.5|51.9|53.7|52.2|50.2|54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM|14|13.9|13.6833|13.9333|12.7|12.6|12.6333|13.6667|13.85|13.6167|13.9333|13.8333|14.1667|13.8|13.2667|13.5167|13.4167|12.4833|12.4|12.0833|12.0667|12.2333|11.9|11.7|11.6833|12.4|12.6667|12.4667|11.65|11.5333|11.0667|11.1667|12.5|11.4|12|12.2333|10.5|10.2|9.7333|9.7333|12|12.8833|13.5|13.2333|13.9|14.2333|15.0167|14.85|14.2833|14.6667|14.6667|13.8333|13.8333|13.95|14.2|14.7167|14.6833|13.8|14.0167|14.1667|13.4|14.35|14.55|15.2333|14.7667|14.8|15.2667|15.2167|16.4167|16|15.7|15.6667|15.6|16.4833|15.4667|15.8667|16.5167|17.4|17.3333|16.15|15.3333|16.6667|18|19.4333|18.8667|18.3|19.4667|18.3|18.3333|18.2333|18.2|18.1333|18.3333|18.2333|18.3333|18.5|18.2333|18.2|18.3333|18.3333|17.8|16.2|16.1833|16.7333|17.0333|16.6667|15.4167|16|15.5|15.15|15.9|15.6|15.1|16.6667|17.1|16.8|16.6333|16.6667|17.3333|18.5333|18.5667|18.5667|19|19.1333|19.33|19.5|18.93|18.5|19|19.13|19.27|19.83|19.7|18.67|18.57|18.43|19.17|18.6|19|17.67|18|18.1|17.77|17.43|16.7|16.7|17.17|17.4|16.83|17.83|18.5|18.5|17.73|17.43|17.43|17.2|17.07|17.77|18.2|18.1|18.67|17.73|16.93|16.73|16.8|16.38|17.17|17.07|17.27|17.87|17.53|16.97|16.73|16.43|16.17|16|15.93|16.33|16.9|16.58|16.1|22.45|13.37|13.87|13.93|13.8|14.43|13.73|14.03|13.5|13.63|13.8|13.53|13.67|13.33|13.27|13.4|13.6|13.47|13.8|13.97|13.93|13.33|13|13.37|13.33|13.03|13.3|12.67|13.27|13.33|13.2|12.87|13.23|13.03|12.33|11.67|11.23|10.47|10.17|10.67|11.37||11.47|11.07|11.83|12.2|11.97|11.8|12.2|13.03|12.3||12.33|12.57|12.93|13.27|12.8|13.57|13.4|12.83|12.67|10.97|9.67|9.73|9.43|9.83|10.4|10.43|10.5|10.5|11
08523|11696|/equities/natl-metal|TADAWULALL|32.5575|34.3866|33.8379|32.5118|29.7225|28.9451|29.3109|31.3686|33.1063|30.4541|27.4819|20.065|19.6626|19.7723|18.2725|17.5591|16.0959|15.6752|15.2179|15.1996|15.1447|14.2668|13.8644|12.9864|12.8035|13.5352|12.8035|11.9622|12.1085|11.889|11.9073|11.3769|12.4194|11.2305|11.5232|11.4317|11.889|10.9745|9.7307|10.5172|12.9133|13.9193|14.4863|14.7972|14.6326|14.4497|14.9801|14.596|14.1022|14.7241|13.9558|12.8218|12.3646|12.1999|12.0719|12.1268|12.3463|12.4743|13.6266|13.59|13.4437|13.6266|13.8278|13.9558|13.4803|13.8278|13.6632|13.6815|13.6266|13.6998|13.8278|14.2119|14.1753|14.9984|15.2728|14.9984|14.5777|14.6509|14.5412|14.1753|13.9924|14.1753|14.1753|15.5471|16.2239|16.4617|16.4617|16.1142|16.4434|16.2788|16.48|16.2239|16.1324|16.0044|15.913|16.0959|16.169|16.3154|15.9495|15.7849|15.7118|15.7666|15.8764|16.0959|16.4617|16.2239|16.2788|16.1142|16.0959|15.9312|16.3154|15.3642|15.6386|16.1873|16.4617|16.9007|16.7178|16.4617|16.0227|16.6263|16.2422|16.1873|16.4251|16.9189|17.1567|17.614|17.5774|17.2299|17.3213|17.4677|17.2848|17.1933|17.3213|18.0164|16.736|16.736|18.1993|18.1444|17.6872|16.9189|17.9798|17.2848|17.6506|17.6872|17.2848|17.4128|17.5408|17.2482|17.1933|17.8701|17.8335|18.2908|17.9067|18.0896|18.6749|18.6566|18.2908|17.5591|17.5591|17.2482|18.1444|17.2848|18.9675|18.6017|19.2967|19.2053|20.2845|20.2479|20.4308|20.3576|20.4674|20.3027|19.9186|19.8455|20.0284|20.2845|20.0833|19.5711|19.9369|19.754|19.2053|19.187|18.492|18.9309|18.9309|19.3882|20.1198|20.257|21.1716|21.0344|20.9429|21.4002|21.4916|21.4459|20.5771|20.3027|21.263|21.4459|21.8117|21.9489|21.6745|23.2293|22.8634|20.5771|21.6745|22.95|22.22|21.77|21.58|22.73|21.67|21.72|19.43|17.1|16.1|15.78|14.91|15.73|16.23|16|18.75|20.71|22.6|20.12|20.26|22.22|23.32|23.05|23.32|24.88|24.24|23.41|25.5|21.95|23.78|23.69|24.05|23.69|26.89|27.25|26.34|24.6|22.68|21.77|21.13|21.54|21.86|22.5|22.59|22.59|21.77|22.41
08524|11615|/equities/malath|TADAWULALL|18.12|18.44|17.24|17.98|17.12|16.6|17|17.52|18.16|18.1|21.3|18.7|16.28|15.62|15.36|14.82|15.78|15|14.76|14.44|14.84|13.86|14.3|10.58|10.02|9.87|10.04|10.04|10.22|9.89|10|9.93|10.2|8.79|9.11|9.16|9.1|8.79|8.1|7.78|9.35|9.92|10.72|10.62|11.2|11.58|11.64|10.6|9.59|10.02|10.04|9.22|8.71|8.6|8.76|8.99|8.66|8.8|8.65|8.93|8.39|8.85|8.88|8.89|8.81|8.92|9.42|9.36|9.84|9.9|10|10.44|10.32|10.58|10.54|10.6|10.22|10.4|10.7|10.32|9.9|10.02|10.16|11.42|11.96|11.4|11.6|11.36|11.08|11.44|11.26|11.62|11.7|11.72|12.16|11.86|12.02|11.9|11.54|11.94|12.34|12.4|12.3|12.42|12.74|11.98|11.94|11.44|11.9|11.74|11.38|10.6|11|11|11.72|12.3|12.2|12.2|12.2|13.64|14|13.9|13.98|15.1|15.3|15.34|15.24|15.04|15.56|15.24|15|15.58|14.54|14.7|14.56|13|15.48|15.8|16.56|14.5|15.28|15.12|15.42|16.38|18.36|18.2|17.76|17.6|19.5|17.1|16.9|16|15.86|15.84|16.24|15.8|14.28|13.46|13.16|12.82|13|12.4|15.5|14.82|17.38|13.52|16.06|12.8591|12.6718|13.1712|13.296|13.7205|13.733|13.9202|13.708|13.7954|15.4808|14.0451|11.698|11.8728|11.4109|11.2985|11.2361|11.4233|11.3297|12.9839|13.296|13.5145|13.6705|13.26|13.14|13.61|13.67|13.3|13.42|13.26|13.26|13.34|13.97|14.28|13.65|13.11|13.03|12.25|13.42|13.42|13.73|13.03|12.87|13.03|12.56|12.41|13.11|12.64|11.78|11.86|11.08|13.34|12.33|13.97|15.45|15.76|16.3859|15.84|16.39|17.63|18.26|18.41|22.71|25.44|25.05|24.34|23.7206|21.07|23.72|23.41|22.94|22.55|25.52|25.59|25.75|26.37|25.05|24.27|23.64|22.16|24.66|24.73|24.5|21.38|20.29|19.66
08525|11729|/equities/makkah-constru|TADAWULALL|53.15|53.65|52.41|52.82|49.77|48.13|47.38|53.07|52.9|53.48|55.13|54.55|55.21|54.8|53.73|51.09|51.09|47.8|47.8|46.31|46.81|49.53|50.19|48.45|46.89|47.14|46.97|47.71|46.89|55.8|45.82|47.8|47.8|48.13|49.2|50.02|48.87|46.15|47.38|48.7|54.39|53.56|58.76|58.26|59.58|60.07|61.56|60.65|59.09|61.15|60.07|57.27|56.37|55.95|56.86|55.71|55.87|56.12|56.04|57.03|56.78|58.18|59.83|59.99|58.92|58.51|61.72|61.06|62.79|65.1|79|64.77|64.03|65.93|65.27|65.1|65.93|63.45|60.98|60.07|70.9|54.55|54.8|57.03|61.64|63.95|62.96|61.23|61.39|61.15|61.39|62.13|62.22|62.55|62.63|62.63|62.46|62.22|62.88|64.03|65.02|64.69|65.35|66.17|66.42|66.75|66.58|67.33|66.91|69.63|67.82|64.28|64.28|66.34|67.57|67.57|67.16|67.16|67.33|67.16|69.22|83.5|68.31|67.74|68.81|68.64|68.89|66.75|64.85|64.77|64.44|64.11|63.29|65.02|68.4|66.75|67.24|65.1|61.8|60.73|61.39|63.21|63.12|63.54|64.61|64.11|64.69|65.84|63.86|66.58|65.93|66.5|67.24|64.69|67.08|68.4|64.03|74.17|68.4|60.57|46.39|56.04|59.5|62.79|62.55|66.42|70.05|70.79|70.7|71.86|75.24|75.07|75.24|74.91|70.37|70.87|73.34|76.06|79.6|82.08|82.74|100|81.91|82.41|83.56|83.64|88.17|86.53|88.17|91.47|89|95.18|98.89|82.82|80.76|82.2|76.23|74.99|74.99|74.78|74.78|73.96|73.75|72.52|73.34|73.96|74.17|74.17|74.58|74.99|75.81|71.9|71.28|71.28|69.43|69.63|69.22|71.08|70.87|72.52|71.69|72.52|87|71.49|68.6|68.81|72.52|72.52|72.11|74.58|74.17|73.34|89.5|71.69|69.84|69.84|69.22|70.87|72.93|72.93|72.93|72.93|73.75|72.93|73.34|68.6|67.99|69.22|70.05|71.49|68.19|66.75
08526|11616|/equities/medgulf|TADAWULALL|20.544|21.858|20.2663|20.618|20.4144|19.0078|18.7857|21.784|22.8945|22.7464|26.5128|22.8575|22.5613|21.9321|22.3022|22.9315|23.5978|22.8575|23.024|21.5619|21.9135|21.6544|21.8395|20.2663|19.6|19.3039|20.1738|22.3207|19.8777|18.8227|17.8418|16.6758|16.4722|15.4357|15.5098|15.7319|14.3993|13.5109|13.2888|13.4183|16.4722|18.7857|18.9152|19.526|21.1917|21.5619|18.9338|16.1575|14.8065|14.936|14.0661|13.8811|12.6965|12.9001|12.7891|12.9556|12.9556|13.0297|13.2333|13.3073|12.604|14.2512|14.3252|13.696|13.733|13.7885|13.6775|13.2333|13.1407|12.9556|13.0482|13.8811|13.844|14.2882|14.5288|13.696|13.4554|13.696|13.6775|13.4554|12.9556|12.604|13.844|15.3802|14.0476|13.77|14.0661|14.0846|14.3993|14.3808|15.3617|15.4542|13.7515|13.9736|13.7145|14.0661|14.2512|14.2697|13.8811|14.0661|15.01|15.0841|15.3987|15.1766|15.7689|16.0835|15.01|14.6214|14.4363|13.9921|13.0482|12.2153|13.1777|13.8811|12.8631|14.2697|12.1783|14.2512|12.4701|13.7896|15.0076|15.6166|15.6601|15.6166|16.8926|17.3856|15.8486|16.3851|15.9501|14.9641|14.3406|14.2246|14.4856|15.1816|15.0801|15.6601|17.4001|18.4876|19.1401|19.1401|18.51|18.9951|18.6689|18.7776|18.9589|18.7776|16.6751|15.3121|15.9501|18.3064|20.3726|19.5026|19.3576|19.5026|20.1914|20.5176|19.8651|19.5751|21.2064|21.1701|22.1851|21.8589|24.7952|20.3726|20.1551|21.0251|22.4751|25.0852|23.2726|23.5626|23.4539|23.3814|21.2064|23.9251|28.4202|30.1602|31.7189|32.0452|29.7252|29.9064|29.9064|29.7977|31.0302|29.9064|28.9096|30.5408|32.5346|36.069|39.3315|36.6127|36.9752|40.8721|41.6878|41.869|43.5909|42.1409|44.4065|44.4971|47.8503|48.58|49.3|48.39|47.85|48.03|49.48|48.03|49.12|48.94|46.94|47.13|39.88|38.06|36.98|34.17|32.81|33.35|33.71|33.8|33.08|30.18|31.54|33.17|33.4408|31.54|30.9|36.16|38.43|38.06|38.06|42.41|42.05|40.78|40.7392|34.44|38.43|38.43|37.34|37.25|42.59|43.05|41.69|43.68|43.41|41.33|40.06|36.88|38.24|40.24|37.7|31.9|30.81|28
08527|1141642|/equities/mefic-reit|TADAWULALL|7.54|7.56|7.6|7.51|7.53|7.11|7.16|7.93|8.06|8.61|9.09|7.46|7.48|7.05|7|6.65|6.61|6.66|6.34|6.31|6.28|6.39|6.46|6.3|6.1|6.2|6.17|6.15|6.13|6.04|6.03|6.17|6.35|6.1|6.31|6.6|6.69|6.33|6.31|6.6|7.45|7.78|8.03|8.06|8.21|8.02|8.07|8.08|7.87|7.88|7.6|7.96|7.74|7.69|7.68|7.7|7.79|7.74|7.83|7.87|7.75|7.78|7.82|7.83|7.59|7.66|7.92|7.77|8.02|8.03|8.08|8.2|8.62|8.64|8.95|8.72|8.71|9.11|9.14|8.33|8.52|8.02|8.01|8.67|8.99|9.15|9.18|9.05|9.5|9.48|9.42|9.62|8.95|8.45|8.11|7.69|7.5|8.1|8.14|8.07|8.13|8.15|8.16|8.4|8.63|8.38|8.26|8.01|8.45|9.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08528|11709|/equities/mesc|TADAWULALL|15.86|16.96|16.22|16.4|15.5|14.26|13.18|16.3|16.44|13.92|14.24|13.26|12.3|12.3|11.9|11.16|10.46|9.55|9.6|9.3|9.51|9.4|8.9|8.88|8.72|8.9|9.09|8.54|8.57|8.3|8.86|7.76|8.1|7.56|7.7|8.09|7.78|7.14|7.12|7.55|9|9.31|9.97|10.06|10.18|10.08|10.34|9.76|9.24|9.52|9.6|8.97|8.37|8.48|8.21|8.5|8.66|8.67|9.05|8.83|8.55|8.82|9.28|9.35|9.06|9.22|9.39|9.4|10.14|10.66|10.7|10.46|10.4|10.42|10.6|10.28|10.84|10.82|10.6|10.52|9.1|9|8.9|9.96|10.32|10.82|11.04|11.16|11.3|11.72|11.88|11.8|11.7|11.86|12|12.14|12.36|12.82|11.98|12|12.34|12.3|12.28|12.16|12.4|12.5|12.52|12.12|13.08|13.04|12.5994|11.2344|10.5445|10.1995|10.6795|10.7995|10.8895|11.1144|11.6244|12.0594|11.4144|11.1894|11.5494|10.6495|10.3195|12.2544|11.9394|11.7894|11.7144|11.8794|11.9544|12.2244|12.2394|12.5994|12.4944|12.3894|13.2293|13.2743|12.8994|12.3744|13.1093|12.6594|12.9294|12.8394|12.9744|11.7144|11.8494|12.2394|12.1494|12.4944|12.4194|12.9294|12.8394|12.8694|13.3343|13.5443|13.5443|13.6493|12.2844|12.2694|11.9694|9.8245|11.9094|12.0594|12.4944|12.6744|13.4993|13.2593|13.5443|13.4993|13.4993|13.1993|12.7494|11.9994|10.0195|9.6145|9.3745|9.5695|9.5995|9.7345|9.6295|9.6295|9.5695|9.7645|9.7495|10.2745|10.7245|10.7995|10.7995|10.1245|11.1744|11.6994|11.6994|11.7744|11.6244|11.8494|12.2994|12.5994|13.1993|12.8994|12.7494|13.1243|12.8994|12.0744|12.3744|12.8244|12.3744|11.6994|11.3994|12.1494|11.0994|10.7995|10.8745|9.8995|9.2995|9.1495|8.9246|8.9246|8.5496|8.8496|10.4995|10.7245|10.8745|10.7995|10.4245|11.3244|11.5494|11.6244|10.8745|11.3994|11.5494|10.8745|11.1744|11.0244|11.1744|11.9994|11.1744|11.0994|12.3744|12.9744|12.2244|12.8994|11.1744|10.9495|11.0244|10.8745|11.2494|11.3994|10.7995|10.6495|10.1245|9.5245
08529|969107|/equities/middle-east-healthcare-co|TADAWULALL|35.3|35.9|34.9|35.7|35.15|33.85|33.9|36.8|37.1|35.95|37|36.4|37.9|36.6|36.55|36.2|35.35|36|34.9|33.15|32.2|32.6|33|31.65|29.5|30.15|28.45|28|26|25.65|25.65|24.8|26.05|24.5|24.82|26.05|25.55|24.14|25.7|24.7|30.15|31|31.5|31.1|33.8|32.5|32.45|29.8|28.75|29.6|28.65|28.35|28.25|28|27.95|26.3|25.3|26.1|24.92|25.5|25.3|26.6|25.8|25.45|25.4|25.65|25.95|25.7|26.25|26.5|26.15|27.5|27.2|28.1|27.3|27.5|27.45|27.75|27.5|26.4|25.75|25.8|26.25|29.95|31.65|31.6|32.45|33.25|32|31.6|31.55|30.8|31.85|30.8|30.95|31.2|31.65|32.7|32.65|33.3|33.5|32.3|32.3|33.1|34.6|34.95|33.6|32.5|33|32.6|35.8|32|32.1|34.3|37.8|35.5|37|37.45|38.7|41.4|41.15|41.9|48.6|56.3|58.5|61.3|60.3|59.6|58|59.3|59.2|55.5|56.2|56.2|56.5|55|57.5|57.8|58|57.5|57.4|59.2|57.8|56.8|58|59|60.8|61.4|57.9|60.4|57.5|57.8|55.7|54.5|55.5|53.5|51|51.9|51.8|52|52|50.8|49.65|52.7|62|61.8|66|63|60|63.7|64.2|64.1|66.1|65|78|75.5|77.5|77|76.7|73.5|75.3|74.6|72.7|75|75.25|77|79|79|80|77.5|78.25|79.5|76|73|74.5|71.5|73.25|70.25|67.25|69.25|67.25|69|69|68|74|74|73.25|72|69|67.75|65|66.25|62|63|57|57.25|51.75|54.5|50.75|51|54|55.25|55.5|50.25|55.75|57.5|64.75|66.25|66.5|71.75|71|69|69|73.25|71.75|69.5|69.5|71|73|73|74.25|72|69|71|73|75.5|70.25|||||
08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH|64.7|65.1|63|62.8|65.5|66.8|64.1|70|68.7|65.7|62.5|61.6|64.1|60|60|58.2|56|54.2|53.5|53.4|51.3|49.75|50|47.45|44.8|44.25|43.05|41.6|42.55|41.4|41.45|40.35|40.95|38.3|39.3|40.3|40|37.75|38.1|41|45.75|43.2|42.25|41.7|41.8|40.45|42.65|42.1|42.5|43.85|44.7|42.65|41.5|40.85|41.6|41.9|41.25|43.5|42.8|42.5|42|43.5|44.8|43.45|43.8|42.5|42.25|44.5|44.25|43.15|43.85|43.65|44.2|45|45.25|44.55|44.6|44.9|44.5|42.55|44|42.95|41.5|42.95|43|41.2|42.3|41.4|41.55|39.5|40.1|38.75|38.25|38.65|37.5|37.95|37|38.3|38.5|39.1|40.1|40.3|40.5|39.75|40.25|39.55|37.55|36.25|37.25|36.15|38.5|35.8|34.9|38|40.2|40.35|38.75|40.25|41|43.15|44.15|45|45.55|45|47|48|47.7|45.9|47|45.65|46.65|47.5|46|46.2|45.25|45.75|44.4|47.25|48.75|46|46.25|43.75|44.5|43.2|43.65|43.75|45.25|44.75|44|44.25|42|40.5|39|38.75|37.9|39|38.25|39.75|41.05|40.25|40.35|40|39.75|40.2|39.5|39.75|40|39.55|40|40.25|39.9|39.4|40|38.75|39.75|37.75|38.25|38.75|38.75|36.9|40.5|74.5|36.95|36.5|37.55|35.75|37.56|36.56|36.12|35.88|36.25|38.06|35.31|35.62|35|35.12|36.75|35.25|34.25|35.75|34.38|36|36.06|35.38|33.5|35.69|37|37.06|37|37.5|35|32.69|32.69|36|32.62|29.62|29.38|28.62|28.75|29.25|30.56|31|62.75|31.62|31.5|32.75|35.31|34.75|32.62|33.56|34.56|32.44|64.375|30.75|32|31.75|32.19|32.06|33.5|32.94|31.19|33.12|31.56|29.5|28.81|28.06|30.62|30|30|28.44|28.88|26.5
08532|1054997|/equities/mulkia-gulf|TADAWULALL|9.03|8.98|8.94|8.86|8.92|8.64|8.8|9.18|9.31|9.39|10.06|8.9|8.97|8.69|8.67|8.58|8.48|8.31|8.31|8.23|8.1|8.2|8.36|8.09|7.97|7.92|7.85|8.02|8.16|7.84|8.11|8.15|8.38|7.99|8.15|8.19|8.5|8.11|8.5|9.2|9.8|9.77|9.88|9.8|9.85|9.8|9.79|9.93|9.65|9.91|9.6|9.06|8.9|8.71|8.69|8.66|8.6|8.7|8.67|8.77|8.86|8.85|8.87|8.78|8.75|8.75|8.77|8.78|8.82|8.75|8.79|8.79|8.68|8.94|8.92|8.7|8.55|8.35|8.34|8.18|8.17|8.19|8.18|8.19|8.23|8.17|8.43|8.35|8.34|8.28|8.3|8.25|8.15|8.08|8.08|8.02|8.02|8.09|8.09|8.23|8.14|8.13|8.12|8.14|8.12|8.04|7.99|7.98|7.96|7.96|7.95|7.79|7.98|7.98|7.99|7.96|7.96|7.95|7.86|8.01|8.05|7.94|7.98|8|7.96|8.05|8|8.08|7.97|7.98|8|7.92|7.85|7.97|7.99|8.01|8.03|7.99|8.21|8.14|8.2|8.39|8.48|8.52|8.56|8.59|8.66|8.72|8.72|8.96|8.91|9.03|9.04|9.08|9.33|9.08|9.14|9.11|9.08|8.8|9.02|9.19|9.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08533|1054998|/equities/musharaka|TADAWULALL|9.36|9.32|9.17|9.27|9.23|9.07|8.99|9.26|9.32|9.49|9.98|8.91|8.85|8.6|8.58|8.62|8.52|8.3|8.15|8.09|8.01|8.19|8.7|8.21|7.91|8|7.94|7.95|8|7.98|7.97|7.79|8|7.83|8|8.08|8.2|7.49|8.17|8.7|9.25|9.2|9.22|9.18|9.15|9.13|9.25|9.27|9.05|9.58|9.37|9.03|8.66|8.35|8.42|8.4|8.29|8.28|8.28|8.32|8.23|8.24|8.23|8.23|8.15|8.31|8.33|8.14|8.3|8.1|8.13|8.14|8.06|8.15|8.15|8.1|8.35|8.04|8.1|7.96|7.96|7.96|7.8|8.05|8.05|7.99|7.99|8.06|8.05|8.18|8.12|8.13|8.18|8.06|8.08|8.05|8.02|8.08|8|8.04|8.04|8.1|8.21|8|7.93|7.91|7.85|7.85|7.96|8.06|8.05|7.79|7.72|8.03|8.12|8.08|8.14|8.05|8.15|8.35|8.6|8.59|8.51|8.55|8.62|8.64|8.51|8.36|8.5|8.4|8.4|8.48|8.45|8.57|8.58|8.66|8.61|8.45|8.69|8.6|8.75|8.88|9.06|9.08|9.12|9.61|9.42|9.51|9.45|9.56|9.5|9.64|9.6|9.8|9.78|9.67|9.65|9.61|9.61|9.39|9.45|9.42|9.8|9.44|9.94|9.93|10.36|11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|14.156|14.7766|14.3231|14.3947|14.4424|14.3231|13.4398|15.0392|15.278|15.3257|15.3496|15.4689|15.3734|15.1586|15.0154|15.3257|15.1586|15.0154|14.6812|14.5141|14.705|14.5618|14.0844|13.5831|13.7502|13.2488|13.3682|12.1269|11.1243|10.9619|11.3152|11.4585|11.4784|11.1004|10.9015|11.0208|8.8485|8.3153|8.2756|8.3551|10.4439|10.4638|10.7423|10.8418|11.2595|10.7423|10.9611|10.9412|10.7821|11.0208|10.7423|10.3245|10.2251|10.1853|10.3047|10.3047|10.2649|10.1256|10.3245|10.3842|10.3047|10.245|10.2848|10.0262|9.9864|9.8511|9.9466|9.7158|9.7079|9.7476|9.7079|9.8272|9.8909|9.9864|9.5487|9.6124|9.4691|9.9665|9.7317|9.31|9.4453|9.4691|9.7795|10.5832|10.9015|10.7821|10.7821|10.9412|10.9015|11.2396|10.9611|10.7423|10.7423|10.8816|10.9412|10.981|11.3391|11.2197|11.1998|11.2197|11.5778|11.3391|10.8617|11.1998|11.3391|11.4187|11.0009|11.0208|11.2993|11.18|10.9412|10.1654|10.5633|11.538|12.652|12.5327|12.6322|12.3338|12.1746|12.7714|12.7316|26.1667|27.75|27.75|27.7917|28.75|29.5|30|29.9583|29.2917|30|30.0833|27.9167|28.4167|28.75|28.3333|30.8333|30.875|32.2917|31.5833|31.9583|32.7917|31.5|30.5|27.9167|26.4167|26.0417|24.9583|25|25.5833|25.4167|26.8333|27.3333|26.6667|27.1667|26.9583|27.3333|27.125|27.2917|27.5833|25|23.1667|25.2083|25.25|25.125|26|25.6667|25|25.2917|24.5833|24.4167|24.1667|23.375|23.7917|24.375|23.875|22.9583|24|23.4583|23.0833|22.75|22.0833|21.6667|22.9583|23.3333|24.1667|23.5|24.4167|25.3333|26.5833|27.4167|28.4167|26.4167|24.25|21|19.2917|20.0417|19.8333|18.6667|18.7083|18.375|18.7083|18.9167|18.0833|19.0417|20.1667|20.0833|19.1667|19.4167|20.4167|20.0833|19.1667|18.1667|16.7917|15.7083|15.9583|15.4167|17|14.9583|14.3333|15.0417|15.5833|15.75|15.6667|15.8333|16.875|17.5417|17.625|17.6667|18.625|18.9167|18.3333|18.1667|18.2917|17.9583|18.25|17.5417|17.5|18.75|17.875|17.6667|18.4583|17.75|17.375|17.5|16.6667|18.3333|18.5227|19.6212|17.2348|14.0151|13.5606
08535|40407|/equities/najran-cement|TADAWULALL|17.12|16.94|16.6|16.6|16.1|16|15.38|16.5|17.16|17.2|17.82|15.5|13.3|12.78|12.22|12.02|12.06|11.82|11.98|11.9|11.18|11.36|11.56|11.32|10.5|10.44|10.26|9.8|10.2|9.68|9.5|9.9|11.3|10|9.79|9.62|9.14|8.8|8.69|9.2|11.54|11.76|12.18|12.56|12.56|13.16|12.98|12.96|11.7|12.12|11.96|11.42|11.18|10.42|10.3|10.42|9.9|9.85|9.68|9.86|9.52|9.82|9.9|9.8|9.13|9.12|9.08|8.84|8.7|8.6|8.5|8.72|8.71|8.76|8.85|8.52|8.26|8.35|8.22|8.06|8|8.04|8.16|8.56|9.05|8.4|8.36|8.34|8.49|8.54|8.47|8.33|8.4|8.32|8.39|8.5|8.59|8.69|8.51|8.34|8.29|8.31|8.51|8.72|8.85|8.8|8.39|8.52|8.35|8.58|7.98|7.27|7.35|7.9|8.02|7.94|7.9|7.73|7.64|8|8.12|8.05|8.37|8.61|8.97|9.09|9.2|9.27|9.48|9.76|10|9.65|9.55|9.3|9.6|8.87|9.09|9.08|9.02|8.75|9.19|9.3|9.4|9.65|9.48|9.3|9.36|9.98|9.9|10.12|9.89|9.99|9.94|10.44|10.3|10.7|9.53|8.86|7.9|7.8|7.9|7.2|8.52|9|8.78|8.95|9.14|9.2|9.12|9.33|9.37|9.4|9.43|9.54|9.35|9.5|9.48|9.72|9.88|10.26|10.02|9.95|9.33|9.76|10|10.15|10.4|10.2|10.3|10.25|10.4|10.9|10.9|10.95|10.85|11.3|11.3|11.65|11.25|11.4|11.1|11.65|11.75|10.7|11.15|11.85|12.1|11.75|12.4|13|12.5|11.5|11.6|11.15|9.9|9.7|9.35|10|10.2|10.25|11|11|11.1|10.95|10.85|11.6|12.1|12.05|12.4|13.2|13.45|13.3|13.15|13.25|13.3|13.6|13.45|13.6|14.75|14.45|13.9|14.45|14.15|14.4|13.25|13.5|14.45|13.95|13.95|12.95|11.95|12.05
08536|11695|/equities/nama-chems-co|TADAWULALL|34.9|36.1|32.5|32.55|30.2|28.25|27.1|32.05|33.3|31.95|32.7|31.55|32.7|28.4|26.45|23.74|23.78|22.8|22.26|20.24|20.12|20.2|19.72|18.5|18.04|18.76|18.3|18.22|18|18|18.1|18.3|19.1|18.28|18.2|18.78|18.2|18|15.5|18.5|24.64|25.2|26.9|26.85|24.24|24|25|25.1|22.78|23.6|24.3|24.2|23.5|22.9|22.8|23.7|23.32|24.24|23.6|21.96|20.1|20.8|18.7|17.66|17.56|18.32|19.1|19.02|20.06|20.94|20.82|21.28|21.3|22.8|22.26|22.22|22.28|22.52|22.84|22.08|21.8|22.48|23|23.66|25.55|25.75|26.6|27.35|26.6|26.45|26.7|26.5|26.7|27.45|27.85|27.9|27.85|28.5|27.9|26.95|28.35|27.15|27.35|27.5|29.15|29.95|29.15|29.2|28.9|28.65|28.75|25|25.1|27.65|27.7|24.5|24.5|24|24.96|26.2|26.95|26.2|27.4|27.1|30.5|28.6|30.05|29|28|29|28.5|28|28.7|28.2|27.2|23.16|20.34|20.4|19.96|17|16.96|17.82|18.16|17.86|17.08|16.68|16.26|16.38|16.5|17.34|17.4|18.04|18.16|17.4|17.9|17.5|17.4|17.16|17.18|17.2|17.9|17.9|19.98|18.26|17.84|18.52|21.5|21.5|20.94|20.7|19.2|18.8|18.48|18.1|17|15.02|14.58|14.64|15|14|13.88|13.9|13.94|14.84|15.25|18|19.25|20.4911|19.3982|19.3982|20.7643|21.3107|21.3107|21.8571|21.0375|21.8571|22.1304|22.6768|23.2232|24.0429|24.3161|25.4089|20.2179|20.7643|20.7643|23.4964|33.8786|36.0643|35.5179|36.0643|35.7911|33.0589|31.1464|28.9607|26.775|26.775|25.9554|27.0482|26.775|24.8625|30.0536|31.1464|30.8732|31.1464|31.4196|33.0589|33.6054|33.3321|35.7911|37.1571|37.7036|34.6982|34.9714|34.425|34.6982|36.3375|34.1518|35.7911|37.4304|37.4304|36.6107|38.5232|35.5179|34.9714|31.6929|32.2393|33.3321|33.0589|32.5125|30.6|29.5071|29.5071
08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM|31.7188|31.7561|32.3158|32.4651|31.1963|29.6291|29.853|29.8156|31.271|28.3976|27.7633|28.0618|28.3603|27.6513|27.7633|28.5842|28.8827|27.614|27.3901|27.8379|26.793|26.9796|27.6886|27.9498|27.6886|28.1737|28.9574|29.4425|30.5993|27.8006|25.2258|25.375|27.3155|26.0094|26.8677|27.5394|26.084|25.0019|24.3302|25.0392|31.7188|33.5099|34.7041|34.3309|34.5548|34.1816|35.0026|35.2638|35.3758|36.3087|36.7938|36.6818|35.5997|33.7712|33.7712|34.4802|33.9577|33.1368|32.5024|33.5846|30.9724|32.0919|33.8085|34.3682|34.2563|33.8458|35.7489|36.1221|38.4357|38.0625|38.2118|40.7493|41.0478|42.6897|42.018|41.3464|41.1971|43.3614|45.5258|41.4956|39.6298|43.1375|41.0478|43.7346|47.1677|45.078|44.3316|43.8839|42.2419|39.9283|39.1074|39.5552|39.1074|38.6596|39.7044|40.3761|40.003|38.3611|38.5849|38.4357|36.0474|35.4877|35.3758|35.3758|35.8236|33.9577|32.4651|31.6441|32.4278|32.9502|33.5846|32.0919|33.2114|33.2114|34.107|32.8383|31.3829|30.0769|31.159|32.4651|31.3083|31.1217|33.6219|34.6668|35.4504|35.7116|36.0101|35.0772|36.7565|35.9728|36.0101|35.8609|34.4802|34.3682|34.219|32.49|33.3358|33.3358|32.8383|32.0919|32.3407|32.2412|31.5446|31.5944|30.85|29.36|29.55|29.21|28.36|29.36|28.86|28.86|27.91|28.36|27.12|25.38|25.08|25.38|25.38|24.93|26.17|25.87|24.58|23.29|24.38|24.63|25.62|25.23|25.62|27.27|27.02|26.02|26.32|25.03|24.98|24.65|24.85|25.03|25.47|24.93|26.12|33.3334|21.97|21.22|20.57|20.3|20.5|19.4|19.26|19.4|19.35|19.01|19.26|19.65|19.3|19.8|19.8|20.35|20.5|20.8|20.4|21.25|21.94|20.95|19.8|21.05|21.15|20.55|20.9|20.9|21.25|20.65|20.25|21|21.3|20|17.56|17.71|17.71|16.32|16.72|17.51|23.7333|17.12|17.41|18.41|18.61|18.66|18.91|19.75|20.65|19.8|26.6667|19.4|19.95|20.25|20.3|20.25|21.2|21.25|21.79|22.04|21.05|21|20|20.1|20.6|20.9|21|21.39|19.35|19.4
08539|11684|/equities/nat-gypsum-co|TADAWULALL|28.05|28.65|27.4|26.8|26.5|25.15|24.7|28.3|27.7|27.7|24.22|23.18|23.12|24.6|19.8|18.74|16.92|17.1|17.08|17.2|16.8|15.96|16.2|15.4|14.98|15.48|14.94|13.36|13|12.78|12.9|11.9|12.84|11.62|12.04|13.08|12.48|11.1|10.7|11.6|14.74|15.54|16.72|15.84|16.24|17|17.46|14.72|13.54|13.78|13.66|13.78|13.32|13.06|13|12.92|12.82|13.02|12.08|12.58|11.56|11.86|12.1|12.24|11.26|11.6|11.7|11.52|11.7|11.8|11.68|12.06|11.8|12.02|12.02|11.72|11.6|11.84|11.48|11.26|11.12|11.12|11.3|12.1|12.9|12.68|12.6|12.82|12.98|12.94|13|12.6|12.28|11.9|12.08|12.12|12.16|12.26|11.68|11.58|11.7|11.84|12.04|12.12|12.26|12.28|12.38|12.26|12.5|12.34|12.68|12.3|11.36|12.26|12.56|12.98|12.68|12.58|12.9|13.36|13.48|13.3|13.94|13.18|12.9|13.48|13.04|13.24|13.3|13.62|13.7|13.82|13.16|13.4|13.76|13.3|13.86|13.52|12.54|12.04|12.2|12.24|12|12.1|12.04|12.04|12.08|12.32|12.28|12.32|12.66|12.9|12.34|12.1|12.18|12.22|12|11.44|11.36|11.1|11.46|10.36|11.86|11.8|11.74|11.8|12.44|12.4|12.48|12.36|12.36|12.34|12.32|12.66|12.12|12.1|12.2|12.58|12.4|12.34|12.14|12.2|11.94|12|12.2|13.2|13.25|13.35|13.45|13.6|13.7|14.05|14|13.65|13.3|13.75|14.4|14.1|13.7|14.25|13.85|14.45|14.65|14|13.9|14.5|13.35|12.9|13.05|12.6|12.05|11.65|10.9|10.5|9.4|9.55|8.85|9.35|9.5|10|11.4|11.7|11.85|11.5|11.4|12.3|12.95|12.7|13|13.85|14.65|13.8|13.95|13.85|13.9|14|13.75|13.85|14.5|14.9|14.5|15.65|13.85|13.85|14|13.5|13.9|13.95|14.3|13.4|12.75|12.1
08540|48637|/equities/northern-region-cement-co|TADAWULALL|12.02|12.04|12|12.18|12.02|11.56|11.12|12.42|12.48|12.6|11.98|11.52|11.16|11.08|11.36|10.32|10.18|10.22|10.2|10.12|10|10.04|10.24|10|9.38|9.55|9.43|9.19|9.5|8.97|8.76|9.03|10|9|9.36|9.45|9.01|8.51|8.8|9|11.6|11.98|12.82|13.02|13.1|13.36|12.7|12.42|11.32|11.96|11.8|11.68|11.4|10.92|10.64|10.82|10.5|10.42|10.52|10.92|10.52|10.6|10.4|10.38|9.82|10.04|10|9.9|9.9|9.48|9.42|10|9.91|9.75|9.61|9.18|8.83|8.85|8.8|8.7|8.55|8.5|8.46|9.01|9.9|8.9|8.83|8.83|8.86|8.89|8.84|8.84|8.72|8.77|8.9|8.8|8.96|9.1|8.43|8.32|8.28|8.25|8.29|8.39|8.7|8.46|8.38|8.52|8.6|8.77|8.15|7.6|7.91|8.2|8.51|8.62|8.44|8.5|8.62|8.92|8.85|8.8|8.95|9.11|9.1|9.21|9.37|9.46|9.48|9.55|9.54|9.57|9.6|9.67|9.64|9.72|9.99|10.18|10.38|10.06|10.52|10.68|10.92|10.84|10.44|10.48|10.42|10.8|10.24|10.46|9.93|10.22|10.14|10.5|10.7|10.6|10.22|9.72|9.43|9.29|9.55|9.45|9.63|10.06|9.2|9.15|9.48|9.46|9.45|9.55|9.52|9.6|9.56|9.65|9.28|9.34|9.69|9.85|9.87|9.98|9.9|9.9|9.75|9.9|10|9.95|10.15|10|10.05|10.1|10.05|10.3|10.5|10.6|10.85|11.05|11.35|11.5|11.3|11.7|11.65|11.95|11.9|11.05|11.6|12.8|12.8|12.45|12.75|12.9|12.45|12|11.65|11|9.75|9.6|9.15|9.85|10.05|10.45|11.4|11.7|11.65|11.7|11.7|12.05|12.35|12.2|12.4|12.5|12.75|12.55|12.5|12.5|12.45|12.65|12.65|12.6|12.95|12.8|12.65|12.95|12.7|12.8|12.2|12.35|13|12.8|12.95|12.35|11.75|12
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM|10.1985|9.8623|9.7222|9.7502|9.6942|9.0217|8.7556|10.6468|11.039|10.955|11.4313|9.9603|10.0304|9.8903|10.0864|9.386|9.358|9.2319|8.9937|8.9377|9.1899|9.5401|9.6101|9.498|9.386|9.7502|9.7222|9.7082|9.8903|9.5681|9.1899|9.456|9.6101|9.6521|9.1058|10.3526|7.859|7.2846|7.0045|8.0411|10.6328|10.969|11.4033|11.2772|13.3225|13.8408|14.9895|15.3678|14.6393|15.1016|15.1156|14.6113|13.9389|13.3505|13.3085|14.0229|14.2471|14.2891|14.5273|14.079|13.7287|13.6027|13.6167|13.8968|12.9583|13.4486|14.093|13.8548|14.163|14.0509|13.6447|13.6587|14.2331|15.1436|14.149|14.3591|14.3311|14.135|13.9949|13.2945|13.2805|13.1824|13.2384|13.3085|13.8688|13.6867|14.5413|14.5833|15.1997|14.107|14.2191|14.2191|14.4012|13.8128|13.7428|13.6307|13.9389|14.149|14.2891|14.3171|14.5693|13.3785|13.5887|13.8408|14.3732|14.5973|14.2891|14.4292|14.5693|15.1717|16.0822|14.0089|14.5833|15.4799|16.5305|16.2784|15.774|15.8861|16.4885|17.7913|17.203|17.301|18.0365|19.6825|20.5931|19.3673|19.5424|19.2623|19.8576|19.8927|19.7526|18.4217|17.9314|17.5462|17.0489|17.8614|19.4724|21.2235|20.8733|18.0715|17.8614|17.4411|17.3711|17.231|17.1189|16.6706|16.2223|16.1243|15.6199|14.0089|13.7988|14.0089|13.1544|11.7115|11.5714|11.025|10.1705|9.5961|9.5681|9.386|9.6662|9.6381|10.0304|9.6521|9.1758|9.0358|9.8343|9.6241|9.5681|9.3159|9.0778|8.9517|9.0077|8.7696|9.1618|8.1952|8.4054|8.3073|8.2933|8.5034|8.0551|7.9851|7.915|8.2513|8.3703|8.3703|8.5805|10.5067|10.2615|9.5261|9.2809|9.5611|8.9657|8.9307|8.86|9.14|8.86|9.67|9.18|9.18|8.58|8.41|8.58|8.41|7.81|8.2|8.23|8.27|8.41|8.51|8.16|7.35|7.46|7.35|6.48|6.55|6.16|7.07|7.11|7|7.18|7.46|10.8|7.39|7.49|7.81|8.09|7.7|7.99|8.44|8.62|8.09|11.4|7.7|8.34|8.16|8.09|8.3|8.69|8.44|8.62|8.9|9.07|8.13|7.74|7.11|7.35|8.06|7.88|6.86|6.41|6.3
08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM|34.4|32.5|31|30|28.15|27.5|25.5|29.05|29.45|29.35|29.8|29.45|28.8|28.75|27.6|27.25|27.25|26.6|24.34|24.46|24.4|24.28|24.6|24.9|24.8|24.98|24.5|23.7|23.74||22.88|19.9|19.48|18.5|19.5|21.4|18.66|18.14|17.68|17.98|22.6|22.6|24|23.98|24.3|24.7|24.8|24.32|22.64|23.48|23.2|22.5|21.5|21|20.82|21.26|21.2|21.6|21.72|21.8|21.84|22.42|23.52|23.8|22.5|23.24|23.38|22.62|22.84|23.26|23.2|23.98|22.96|23.96|24.1|24.7|24.58|25.4|25.75|24.4|23.96|24.42|25.25|26.65|27.7|27.65|28.2|27.35|27.05|26.7|26.4|26.25|26.35|26.7|27.2|27.45|26.9|27.4|25.65|25.75|25.85|24.06|25.2|25.55|27|26.7|25.7|25.6|26.1|27.95|29.25|25.95|25.7|24.42|27.4|28.1|26.8|26.1|27.15|28.15|27.2|27.25|28.1|27.55|29.65|30|29.5|28.8|29.55|30|29.9|27.75|27.5|28.3|28.3|27|27|27.8|27.4|26.2|24.96|24.94|25.2|26.2|20.28|20|19.7|19.6|19.42|19.42|19|19.7|18.98|18.38|18.12|18.02|17.92|17.6|17.1|16.86|16.62|16.92|17.68|17.52|17.3|17.56|18.08|17.86|17.66|17.82|17.3|17|16.8|16.56|16.98|16.54|17.12|17.24|17.5|17.64|17.1|18|16.62|17.82|18|18.55|18.2|19|19.55|19.3|19.5|20|20|20.65|19.9|19.7|20.2|20.4|20.65|20.8|20.05|21.1|21.5|18.7|18.9|21|22.05|19.2|19.25|19.6|19.6|19.8|17.65|17.2|16|16.6|15.9|16|15.4|14.65|15|16.1|16.4|15.95|15.05|15.2|15.55|15.3|17|17.55|17.5|16.95|16.95|17.15|17.8|18.35|17.7|17.3|17.3|17.25|16.75|17.45|17.55|17.65|17.2|16.15|16.4|15.9|16|15.25|14.2|12.75
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|78.1|76.7|74.2|74.8|74.7|74|72|76|77.5|76.9|73.9|71|71.8|73|67.9|67.7|66.7|66.1|67.2|66.1|64.2|64|63.5|59.7|54|53.8|54.4|51.4|50.1|48.3|47.7|49|57|50.5|51.5|53|53.2|47.1|47.95|50|66.5|68.7|70.8|73.4|75|76.5|77|74.8|68.4|66.8|65.9|67.4|67.6|60.5|57.2|55.8|54.4|54.7|54|53|51.4|52.3|51.9|52.2|49.3|49.3|53.2|53.8|53.8|52.9|51.6|52.5|53|52.8|52|47.5|46.4|46.55|44.55|44|43.55|40.35|40.3|41.7|43.95|40.6|39.3|39.6|39.8|39.5|39.8|38.5|38.5|38.4|38.05|38.8|38.1|37|34.9|33.15|33|32.5|34|35.4|35.45|34.9|34|34.5|36.2|38.2|36.5|33.9|34.2|32.7|33.15|32.1|31.85|33|33.75|34.5|34.3|33.5|34.75|35.3|36.5|38.3|38.7|38.4|38.95|39.1|38.9|39|38.8|39|39|39|39.5|40.75|41.5|41.15|42|43.4|43.55|43.7|44.05|45.6|45.15|45.25|45.2|45.8|45.65|48|45.45|45|44.55|44.7|43.5|44.55|44|40.45|39.1|39|38.9|39.2|41|40|42.95|44.85|45|45.1|45.4|45.45|45.75|46|45.8|47.2|48|48|49.45|50.5|50|50|50|50.4|50.5|49.9|50.5|49.7|49.4|49.7|49|50.25|50.5|50.5|52.75|53.75|56|58.5|60|60.75|60|60.25|62|59.75|58.75|67.25|67.25|66.75|67|67|64|59.5|58.75|54|49.3|49.1|49.7|51.25|50.75|52|55.25|55.5|55.75|56|56.25|60.5|61.75|61.25|62.25|61.75|65.25|65.25|65|64.75|63.5|63.5|62.5|62.5|62.75|62.75|61.75|62.5|63.5|63.25|61.5|61.5|63.5|64.5|65|64.25|64.75|64.5
08545|11741|/equities/red-sea-housin|TADAWULALL|46.6362|46.7553|43.0641|46.0806|43.461|44.8105|34.7291|42.0718|40.4842|41.278|36.793|34.7291|34.5307|34.7291|33.3003|30.5219|31.7126|31.157|30.3632|30.125|30.3632|26.3941|25.9972|25.0447|24.6081|25.2431|24.3302|23.8539|23.8936|23.2983|23.2983|23.2586|26.3941|24.8065|23.8143|22.0282|20.8375|19.3888|19.5674|20.8375|26.791|26.5529|28.1405|27.7833|28.339|28.6962|29.4503|28.5771|26.9895|27.823|26.8307|25.4813|24.8065|24.6874|24.7271|24.8065|25.005|25.6003|25.7988|26.1957|25.8782|25.9178|26.5132|26.5926|25.7194|26.2354|26.1957|26.1957|26.3147|27.307||28.0214|28.1008|28.2199|28.6565|27.7833|27.5848|28.0611|28.3787|27.2276|27.1879|27.7436|26.9895|30.7601|29.9663|30.5616|30.7601|30.9188|31.2364|31.9508|31.1173|30.8395|31.3157|30.5616|31.3157|31.5539|30.9982|31.4348|29.7678|29.3709|30.9188|31.2761|28.7359|28.8152|28.8152|28.1802|28.0214|27.6245|28.7756|28.6565|28.8549|27.7833|27.2276|27.5848|30.4029|30.5616|30.7601|31.4348|31.3554|33.5781|32.9431|32.3477|33.6575|33.7369|35.8405|35.9992|36.2374|36.4358|36.5549|36.3167|36.2374|36.9518|36.3564|36.9121|35.642|35.7214|36.7136|37.9837|38.2616|36.1977|36.3167|35.3245|36.5946|37.0312|36.8327|36.7136|36.0389|36.3167|36.5946|37.9044|36.5946|37.7059|37.9044|37.8647|37.9837|39.0951|38.1028|36.4358|36.8327|36.1977|38.6982|35.9198|38.4997|36.0786|38.0234|36.7533|40.8811|40.5636|39.4523|38.3806|36.3167|36.3961|36.5152|36.0389|38.4997|36.793|37.5471|38.4997|39.3729|39.8889|38.5791|38.6982|39.1744|42.31|45.29|44.65|48.92|47.13|50.01|50.8|51.4|52.59|51.8|50.41|49.51|50.21|50.01|53.58|53.19|54.57|53.58|55.77|56.96|55.57|56.56|56.96|59.14|58.94|56.56|55.77|53.19|49.61|50.01|49.41|46.04|46.93|48.03|47.63|45.54|44.16|47.63|49.61|25|50.21|48.22|49.41|53.38|50.61|51.2|56.36|51.8|51.99|26|48.82|52.39|51.99|50.21|50.8|54.18|52.39|53.38|54.77|53.58|50.41|48.22|47.53|50.61|51|47.73|44.25|40.88|40.19
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|20.36|20.32|20.26|19.42|19.06|18.2|18.52|19.06|19.66|18.98|18.76|19.06|19.56|18.76|19.08|19|19.1|17.08|17.06|17|16.92|17.04|17.12|16.94|16.54|17.7|17.86|17.5|17.48|16.5|15.38|15.9|16.7|15|16.02|16.84|15.68|14.88|14.7|16|20.94|22.2|23.16|22.62|23.16|23.2|24.8|25.6|24.2|24|24.5|24|24.5|22.1|21.7|22|21.6|21.5|22.1|22.02|20.96|22.84|23.46|24.46|23.2|24.5|24.74|25.8|26.9|27|25.6|26.25|26.4|27.95|28|27.05|26.15|25.95|27.55|26.5|25.55|27|24.9|26.7|29.75|27.7|27.1|25.95|24.66|24.04|23.32|23.14|22.8|22.26|23.5|23.44|23.48|22.3|20.86|20.8|19.5|19.52|19.7|17.9|17.76|17.76|16.9|16.88|16.78|17|17.36|16.92|16.8|16.76|16.58|16.6|16.1|15.5|15.76|16.5|16.72|16.5|17.72|17.8|17.54|17.8|16.8|16.2|16.18|15.8|16.18|15.86|14.76|14.98|14.48|14.1|14.68|14.92|14.72|13.82|13.84|13.96|14.04|13.84|12.74|13.02|13.5|13.72|13.54|13.8|13.5|13.96|12.88|12.7|12.62|12.68|12.18|11.96|11.9|12|12.18|12.02|11.92|11.8|11.4|11.08|11.78|11.8|11.9|11.5|11.22|11.2|11.2|10.8|10.74|10.58|10.74|10.74|10.8|10.9|10.9|10.7|10.26|10.34|10.3|10.25|10.3|10.25|10.4|10.3|10.3|10.3|10.25|10.5|10.55|10.45|10.55|10.75|10.75|10.8|10.8|11|11.25|10.7|11|11.5|11.65|11.25|11.3|11.2|11.4|11.35|11.2|10.3|9.9|9.65|8.95|9.2|9.9|10|10.3|10.5|10.5|10.4|10.3|10.8|10.9|10.85|10.95|11.05|11.1|10.95|10.9|11|11|11.1|11|11.1|11.1|11.05|11.05|11.25|11.15|11.15|11.05|11.25|11.35|11.25|11.45|11.35|11.1|11.1
08547|994496|/equities/riyad-reit|TADAWULALL|8.65|8.42|8.4|8.45|8.4|8.21|8.15|8.5|8.5|8.74|9.2|8.21|8.22|8.14|8.24|8.1|8.05|8.2|7.98|7.95|7.85|8.19|8.3|8|7.88|7.84|7.76|7.9|7.99|7.82|7.75|7.5|7.87|7.56|7.68|8.01|7.92|7.34|7.72|8|8.69|8.5|8.83|8.68|9.18|9.4|8.82|8.73|8.5|8.73|8.59|8.43|8.08|7.98|7.99|7.95|7.94|7.98|8|7.97|7.9|7.9|7.99|8.03|8.1|7.79|7.76|8|8.25|8.32|8.35|8.32|8.27|8.32|8.24|8.13|8|7.7|7.7|7.55|7.53|7.51|7.51|7.73|7.72|7.73|7.68|7.67|7.65|7.7|7.75|7.99|7.8|7.81|7.8|7.78|7.85|7.82|7.8|7.87|7.96|7.85|7.83|7.86|7.94|8.05|8|7.95|8|7.98|8.04|7.87|7.9|7.92|8.04|8.07|7.84|7.91|8.02|8.21|8.18|8.1|8.2|8.84|8.96|9|9.09|9.13|9.05|9|9.01|9.02|9.03|9.28|9|8.99|9.03|8.9|9|8.9|8.93|9|9.02|9.11|9.11|9.18|9.28|9.43|9.27|9.5|9.29|9.2|9.18|9.52|9.68|9.62|9.46|9.47|9.22|9.04|9.3|9.36|10.46|10.4|10.5|10.16|11.22|11.7|11.9|12.04|12.08|12.22|12.5|12.6|12|12.1|12.12|12.06|12.18|12.14|11.94|12.06|12.4|12.76|13|13.1|13.35|13.3|14.05|14.3|13.75|13.45|13.4|13|13.1|13.4|14.5|15|13.35|12.15|12|11.55|11.7|12.55|11.75|11.1|11.2|11.15|11.05|11.5|11.55|11.5|12.4|11||||||||||||||||||||||||||||||||||||||
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|25|24.96|26.7|25.1|24.68|23.42|24.5|25.55|26.1|25.3|25.5|25.15|27.45|25.5|25.05|27.95|25.65|24|24.3|24.2|24.7|23.5|23.46|23.08|21.52|23.48|23.58|23.38|23.84|23.6|22.14|21.54|23.78|20.12|22.58|23.2|20.5|19.98|20|20|26.4|27.5|29.15|29.8|30.4|31.7|34|35.25|34.6|34.5|34.7|34.45|35.3|33.05|35.65|34.9|35.3|31.95|33|32.25|30|30.25|29.6|30.3|30.05|31.25|32.65|33.45|37|37.4|36.2|39.6|40.95|41.3|39.45|39.85|40|41.5|40.8|38.7|38.6|39.7|37.5|38.85|41.7|39.9|39.9|39.2|40.45|37.7|36.05|35.3|36.15|37.1|37|37.45|36.8|37.35|37.85|37|36|32.8|33.5|33.05|33.5|33.1|32.25|31.6|32.1|32.1|33|33|32|31.5|32.5|31.8|31.8|31.1|31.8|33.15|32.3|31.25|32.5|34.25|34|33.2|31.95|31.15|31.6|30.2|31.15|33.9|29.9|30.2|32|31.8|32.5|32.3|31.7|29.6|30.7|31.6|30.85|30.7|28.95|27.6|29|28.8|29.35|30|29.1|29.7|27.9|27.15|27.5|28|26.9|26.55|27|26.6|25.7|25.05|24.28|25.75|25.75|25.95|27|26.85|27.8|28|26.15|26.15|26.15|25.9|25.25|25.75|26.7|26.65|26.5|24.8|24.7|26|23.2|22.72|22.45|22.9|22.8|22|22.25|22.65|21.45|22.3|22|22.15|20.7|20.85|20.6|21|22|21.8|21.6|22|23|21.15|22.85|24.5|25|25.1|24.35|24.05|24.5|23.3|23|20.45|18.75|18.5|17.2|17.55|18.8|18.1|18|19|19.2|17.8|17.65|18.3|18.5|18.1|19.1|20.15|20.15|20|20.3|20.45|21.3|21.2|21.05|21.7|23.1|22.7|22.6|23.35|23.5|22.7|21|21.95|21.25|21.15|21.55|21|20.2|19.55
08549|11621|/equities/sabb-takaful|TADAWULALL|25.85|29.2|27.1|26.85|25.7|23.52|22.72|27.6|28.7|27.25|29.9|25.45|25|26|25.9|24.8|23.88|23.94|23.32|22.98|23|23.38|23.3|22.96|21.5|22.8|19.1|18.04|18.06|18.3|17|16.52|16.8|14.5|14.16|14.18|14.08|14.3|12.3|12.9|16.92|18|19.66|20.3|20.2|19.06|18.28|17.2|16.4|16.66|16.32|14.9|14.22|14.32|14.3|14.4|14.2|14.4|14.86|15.16|14.62|15.2|15.58|15.56|15.4|15.4|15.74|15.52|15.7|16.5|16.4|16.94|16.74|17.14|16.7|16.6|16.42|16.92|16.9|16.12|16.02|16.6|16.38|17.42|18.18|18.1|18.5|18.36|17.46|17.72|17.6|17.18|17.12|17.12|17.32|17.64|17.7|17.7|17.26|17.3|17.5|17.24|17.72|18.02|18.88|18.14|18.1|17.68|17.94|18.04|18.28|17.8|17.8|18.1|19|18.7|19.02|18.9|19|20.22|20.84|19.7|19.5|20.66|20.26|21.84|21.78|22|24.2|22.4|21.38|20.64|20.56|20.22|18.88|19.2|20.94|21.9|22.44|21.8|22.18|21.98|22.4|22.4|22.4|22.64|22.84|23.92|23.5|23.78|24.06|24|23.84|23.86|24.24|24.1|23.9|22.9|22.7|21.9|23.3|23.1|25.2|24.1|25.6|25|28.1|29.45|28.75|28.4|28|27.75|28.15|27.85|27|26.8|26.7|26.7|26.2|26.2|24.98|24.4|24.54|25.2|25.4|26|26.9|27.3|28.1|27.4|27.9|27.9|28.1|28.3|28.2|27.5|27.9|28.3|29.4|31.3|30.7|32.1|30.3|30.2|27.2|29|29.3|28|27|26.2|25.2|23.5|22.7|22.1|20.4|20.9|21.7|20.3|21.3|19.45|20.4|21.3|21.45|21.2|22.15|23.65|24.4|24.1|24|25.3|25.8|24.2|25.1|23|25.8|24.9|24.35|25|27.9|28|27.2|27.7|27|25.2|25.4|25.5|26.4|26.8|26.2|25.3|24.1|22.15
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|97.6|96.9|97.2|97.7|95.8|90|91.9|97|97.4|88.9|88.7|89.8|89.2|88|89.5|88.5|88.1|88.2|88.3|89|87.7|88.4|89.4|88.8|87|89|88.3|87.1|86.1|82.6|77.5|70.7|72.3|71.4|77.9|80|71.1|68.6|64.1|65.5|78.8|79.9|83|83.6|86.6|87.3|91.7|92.6|91.3|93.1|92|91.9|92.8|90.4|89.7|95|92.4|89|87.9|89.8|87|89|91.3|92.7|90|93.4|100.8|100.4|102.8|104|104|108|110|114.4|114.2|115.4|113.4|119.2|120|112.4|109.8|112.6|112|117.4|124.8|123.2|126.4|125|127.4|126.2|125|123|121.8|122|124|124|125|123.6|122.6|122.6|121.2|116.4|118.2|120|119.2|120.8|117.2|116.4|121|123.8|126.6|123|125|119|126.2|123.8|120|119|120|127.2|123.4|123.6|127.2|128.6|129.8|129.8|127|124.4|127.2|126.2|126.8|127.4|125|120.2|116.2|114|114.2|121.4|121.4|117.8|115.2|118.4|110.8|110|106.4|104.6|104.8|105.4|105.2|107.6|107|107.2|101.6|101.6|101.8|102.2|101.4|101|100.6|99.2|99.6|99|99.5|98.4|98.5|98.1|101.4|101|100.6|101|99.2|99.3|98.6|97.8|98|97.4|100.4|99|101.6|101.8|102.2|104|98.8|98.8|97.5|98.5|97.5|97.25|98.25|94.75|98|100|99.75|96.75|95.5|95.5|97|97.25|98|97|95.75|96|96|92.25|92.5|92.5|91.75|93|94.75|96|97.75|90|86|86.75|84|85.25|84|84.5|84|80.25|83.5|83.75|84.5|82|82|84|84.5|81.25|82|83.5|83.5|81.25|81.25|80.5|82|82|82.75|82.5|83.5|84.25|83.75|85.25|79.75|76.5|77.75|74.5|77|77.75|77|76.25|72.25|70.25
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|81.9|81.3|80.8|81.5|79.6|77|77.4|82|83.6|82.9|81.7|82|83.5|82.3|82.9|87.8|85.3|84.5|78.4|78|77.8|78.4|76.6|75.8|74|79|79.2|78.1|79|76|70.3|67.1|69.5|66.7|67.8|71|63|61.7|61.8|64|68.4|66.9|71.8|73.1|72.9|74|79|79.1|77|77.9|77.1|76.2|74.4|73.7|73.4|75.3|75|77.2|78.3|78.5|78.1|80.8|80|83|76.9|79|81.1|80.2|83|83.1|84.1|87.3|86.3|90|88.1|91|83.4|84.9|82|79|78.5|77|76.4|80|82.2|82.1|81.3|82.2|82.4|82.7|79.7|80|82|80.3|80.8|83.1|85|83.9|84.8|81|76.7|76.4|77.3|79.3|79|78.8|79|74.7|79.7|80.5|82|81|84.6|77|79.9|79.8|79.2|76.1|72.7|68|62.7|63.5|65.1|65.4|63.7|63.5|63.7|61.3|62.2|60.4|60.5|61.1|61.8|63.6|63.7|62.4|65|68.3|70.7|68.2|69.6|72.7|70.2|70.5|67.4|66.5|66.3|66|66.3|70.2|67.9|70|70|64.8|64.3|65|63.9|62.8|62.7|59.2|57.8|61.4|57.2|58.3|59.6|60.2|61.5|60.7|60.7|62|60.9|61.3|62.4|62.3|62.7|61.9|62.2|64|63.7|63.4|63|63|60.5|64.4|66|66.5|66.25|67|68.25|68.5|69|69|69|68.5|67|67.75|70.25|70.5|72.5|71.75|70.75|72.5|73.75|70.75|72.25|74|75|73.25|75.5|78.25|81.75|72.75|68.5|68.25|64|62|62.75|65.25|64.75|66.25|68.5|67.5|67.25|66|63.5|65.25|64|62.75|60|59|59.75|59.5|59.75|60|62.75|63.5|62|62.25|63.75|63.75|65|66|64.75|66|64.5|65.5|69.5|70|73.25|71.75|68|65.25
08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|174.4|177|174.2|180|172.6|167.4|171|180|183.2|184.2|182.2|181|190.8|181.8|182|185.4|185.8|186|179.8|178.6|182|179.8|176.8|163.2|169|169.6|169|168|165|159.6|148.8|151|151.8|152.8|149|154|137.2|125|133.6|132|140.6|133.6|138.6|136|141.4|146|144.6|141|136.4|143.8|135.8|135.8|131|130.4|121|124.2|121|124.4|126.8|131|131.4|132|133.8|128.2|127.8|126.2|130.4|129.6|129.8|125.2|127.8|122.6|124|124|124|117.8|111|112.8|114.6|116|114.8|107.2|110.2|113.8|116.2|107.2|107.6|107|106.4|104|103.8|100.8|101.6|102.8|101.2|102|102.8|100.6|104.6|104.8|105.6|104|100.6|98.2|95.1|94.9|96.3|95.4|99|90|90.1|79.5|77|85.5|90.1|89|88.7|86.9|87.6|89.5|91.2|90|89|87.5|88|91.2|92.6|93|94.7|94.8|93.5|95.7|89.8|97.5|98.1|100|105|107.8|117.2|114.6|115|118|114.2|117.8|119.6|119.4|122.6|118.2|117.4|115.4|122|128|130|130|133|128.8|123.6|127.2|129|124.2|127.2|125|127|123|125|120|123.4|120.8|121|119.2|119.2|118.2|119.8|118.2|119|117.6|123.8|126|125|122.4|124|121.8|120|124.4|126|125|128.75|127.5|124|126|128|131.75|133.5|132|125|125|124.75|126|123.75|122.5|115|116.5|115.5|115|117|126.25|124|126.5|123.75|127.75|131.75|128|126.5|125.5|116.25|118.5|120|122.25|117.25|123.5|133|134|132.25|138.75|132.5|145|152.25|152.5|145.75|154|151.75|149|149|151.25|151.5|153|141|145.5|151.75|145|140.25|138|136.5|134|130.75|121|124|123|123.25|136|124|126.5
08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL|4.4103|4.0433|3.8647|4.2024|3.2087|2.9229|2.6793|2.5332|2.8092|2.5754|2.5007|2.387|1.7115|1.8187|1.4614|1.364|1.2893|1.1854|1.1675|1.0945|1.1691|1.2097|1.187|1.1026|1.1984|1.2276|1.2042|1.1165|1.0405|1.1886|0.9548|1.023|1.0639|1.062|0.8281|0.7862|0.7404|0.8155|1.0503|0.9256|1.2373|1.2315|1.3016|1.3133|1.1964|1.2081|1.21|1.1594|1.1321|1.2763|1.2373|1.2958|1.0717|0.9051|1.1107|0.7843|0.5622|0.5953|0.4389|0.4014|0.4374|0.3897|0.4384|0.4068|0.35|0.35|0.4082|0.41|0.41|0.4092|0.3995|0.4|0.4384|0.4443|0.5056|0.5066|0.456|0.4579|0.4|0.3995||0.41|0.41|0.4189|0.45|0.45|0.4482|0.4725|0.49|0.49|0.49|0.4871|0.59|0.5261|0.53|0.5095|0.4871|0.4384|0.4384|0.4238|0.3688|0.3702|0.3897|0.38|0.38|0.38|0.38|0.3605|0.4092|0.34|0.34|0.341|0.3449|0.3702|0.44|0.44|0.44|0.44|0.4384|0.46|0.4487|0.4579|0.4579|0.48|0.48|0.44|0.46|0.46|0.46|0.48|0.5|0.5|0.5|0.5|0.5|0.52|0.52|0.46|0.46|0.48|0.48|0.45|0.46|0.46|0.47|0.47|0.47|0.49|0.48|0.5|0.5|0.47|0.47|0.45|0.48|0.39|0.39|0.37|0.41|0.38|0.37|||4.019|0.37||4.0774|0.43|0.43|4.3113|0.43||0.43|0.44|0.43|0.44|0.46|0.47|0.47|0.5|0.53||0.54|0.61|0.61|0.6|0.59|0.61|0.57|0.6|0.61|0.62|0.64|0.69|0.64|0.65|0.68|0.8|0.68|||||||||||||||||||||||||||||||||||||||||||||||||||||
08554|11631|/equities/sagr-insurance|TADAWULALL|27.6111|28.6658|27.7617|28.8165|28.0631|26.4057|25.5016|28.2514|30.3609|31.6416|32.6963|26.1797|22.9402|21.8478|19.8137|19.211|19.0603|18.7589|17.7984|17.7231|18.5706|17.9867|18.8343|16.2917|16.1598|16.6307|17.1015|16.7813|16.9509|16.3858|16.0091|16.1975|17.1392|15.4441|15.8208|15.8773|15.9715|15.0109|14.0315|14.1257|17.7042|18.4576|19.776|19.5123|19.9643|20.2657|20.7177|20.1904|18.4576|19.3616|18.985|17.6289|16.7625|16.9509|16.5177|16.7625|16.7813|17.5912|17.4971|18.3069|17.4217|18.0809|18.4011|18.1186|18.0997|18.5518|19.1733|18.4764|18.8343|19.0226|19.2863|19.8137|19.55|20.567|19.9643|19.9643|19.3993|19.776|19.59|19.78||19.36|20.72|22.41|22.86|22.71|23.35|22.86|22.22|22.34|22.71|22.64|22.56|22.6|22.64|22.64|23.02|23.17|23.02|23.24|23.51|23.54|23.54|23.54|24.48|23.66|23.47|22.9|23.47|22.64|22.34|20.98|19.74|21.28|23.28|23.05|23.17|23.69|24.11|26.56|26.37||25.43|29.27|30.49|31.55|30.96|32.37|31.49|33.43|32.72|32.49|31.43|31.78|32.25|33.02|34.31|29.19|29.43|25.87|26.6|25.9|25.83|25.78|26.84|26.72|26.51|28.25|28.84|28.86|30.02|29.22|28.89|29.08|28.96|28.6|27.83|27.55|27.07|25.92|25.92|26.2|30.25|28.37|29.43|28.96|32.25|32.14|32.08|32.19|31.55|31.61|31.55|31.55|31.37|34.14|33.78|33.78|33.73|34.43|33.08||32.02|32.25|33.84|32.84|36.96|38.37|43.91|44.14|44.14|44.03|44.73|44.61|44.14|44.5|45.91|50.03|49.32|50.26|46.97|47.79|47.09|44.5|46.61|51.32|46.97|44.14|42.85|42.02|40.96|39.67|38.37|37.79|35.79|36.26|36.49|38.85|36.14|39.67|44.73|46.26||46.26|47.67|50.5|52.97|50.73|54.74|45.32|44.03|40.85||38.96|41.44|39.32|39.67|42.61|43.79|45.08|45.08|40.61|37.2|30.84|33.78|31.78|32.72|32.61|32.96|32.37|31.78|29.37
08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM|16.88|16.66|16.5|15.92|15.94|14.82|14.7|17.3|16.86|16.92|16.6|16.14|16.22|15.74|15.98|16.18|15.52|15.36|14.56|14.66|14.62|14.84|14.78|14.44|14.08|14.5|14.1|14.24|14.66|14.4|14.14|13.7|15.8|13.66|13.42|14.84|12.4|11.72|11.3|12|15.02|15.2|16.44|16.44|16.74|17.14|18.16|18.38|17.38|17.92|17.56|17.52|17.06|15|15.74|16.06|16.12|16.16|16.4|16.52|16.28|16.26|17|17.7|16.12|16.82|17.92|18.48|19.5|19.7|19.52|20|19.5|20.9|20.68|20.94|20.8|21.2|21.84|21.6|20.54|22.3|21.84|21.76|21.64|21.08|20.78|21.1|20.8|20.4|20.38|20.5|20.8|20.1|19.88|19.04|19|19|19.18|19.38|19.86|19.46|20|20.54|20.92|21|20.28|19.76|20.28|21.88|21.92|19.82|20.2|20.52|22.8|21.86|20|19.6|19.7|21.2|21.98|21.52|22.4|22.5|23.02|22.5|23.4|23|22|21.28|21.38|21.3|20.7|20.6|20.26|20.14|20.72|23.24|23.16|21.86|21.76|21.98|20.76|20.66|19.06|18.56|18.8|18.04|17.9|18.8|18.22|18.12|17.94|17.1|17.5|17.1|16.4|15.42|15.06|14.52|14.7|14.68|15.26|15|15.02|14.98|15.56|15.72|15.78|15.06|14.4|14.22|14.26|14|14.08|14.32|14.7|14|14.24|14.1|14.5|14.02|13.14|13.74|14.15|15.15|15.85|17|17.55|16.9|18.35|18.9|17.6|17.1|16.8|17.1|17.95|17.75|17.75|17.9|18.4|19.45|18.5|17.9|17.5|18.05|19.5|16.55|15.8|16.5|15.65|15.9|15.8|14.85|13|12.95|12|13.15|13.05|11.8|13.7|13.6|13.6|13.05|12.2|12.5|12.85|12.7|13.1|14.5|14.1|13.15|13|13.65|14|14.3|14|14.25|15.3|14.3|14.35|14.6|15.05|14.5|13.45|13.1|13.7|14.5|14.9|13.45|12.7|11.95
08556|11659|/equities/saudi-inv-bank|TADAWULALL|9.6864|9.7704|9.7945|9.9265|9.7825|9.5424|9.6024|9.7464|9.6624|9.4824|9.4464|9.4464|9.6264|9.6024|9.2663|9.1823|9.0023|8.5701|7.946|7.886|7.826|7.838|7.85|7.838|7.6219|7.838|7.79|7.802|8.15|7.7659|7.4539|7.6819|7.97|7.4059|7.802|8.018|7.5019|7.2018|7.5019|7.2258|9.1943|9.4224|9.8425|9.8065|10.0225|10.3946|10.5867|10.7427|10.8267|10.8027|10.7907|10.4306|10.1065|9.7704|9.6744|9.7104|9.5304|9.0623|9.1703|9.1343|9.0023|9.5424|9.4464|9.3263|9.2423|9.3623|9.6264|9.9985|10.1906|10.2026|10.2026|11.1868|11.3909|11.4749|11.4029|11.4029|14.2536|14.2536|13.6234|13.5034|13.4434|13.8635|13.6384|14.2386|15.0038|15.0038|14.9437|14.7937|14.1485|14.1335|13.9085|13.7284|13.8635|13.8935|14.6137|15.0938|15.6189|15.5439|11.52|11.4|10.84|10.29|10.21|10.08|10.33|10.29|10.01|9.96|10.18|10.49|10.63|10.89|10.42|10.27|10.68|10.75|10.72|10.56|10.8|10.79|10.74|13.3684|10.92|11.1|11.27|11.53|11.08|10.8|10.86|10.68|10.62|10.56|10.42|10.35|10.35|10.32|10.32|10.44|10.06|9.57|9.46|9.3|9.45|9.36|9.22|8.88|9.49|9.54|9.04|9.78|9.61|9.7|9.3|9.03|9.05|9.01|8.85|8.87|8.68|8.64|8.7|8.92|8.8|7.81|8.52|8.37|8.94|8.88|9.12|9.03|9|9|9|8.77|8.57|8.35|8.46|8.46|8.29|7.8|7.86|9.6324|7.49|7.47|7.56|7.53|7.65|7.5|7.65|7.62|7.53|7.81|7.81|7.81|7.48|7.51|7.84|7.81|7.93|7.9|7.84|7.81|7.93|8.07|7.95|8.51|8.63|8.21|8.23|8.29|8.26|7.48|7.42|6.78|6.02|5.97|5.63|5.63|5.55|5.74|6.02|6.33|10.5467|6.3|6.22|6.25|6.39|6.22|6.61|7|7.23|7.03|11.9|6.83|7.09|7.03|7.11|7.09|7.23|7.28|7.2|7.31|7.28|7.7|7.87|8.22|8.17|8.11|8.56|8.24|7.78|7.78
08559|11618|/equities/salama|TADAWULALL|34.031|39.2977|33.7609|33.896|31.8163|29.2775|28.7643|33.2207|35.2464|33.5448|32.2754|26.6306|23.3085|21.553|19.5543|20.3916|20.0405|19.5543|19.2572|19.2842|18.9061|18.3389|17.9608|16.6644|16.3943|17.3126|17.0965|17.4206|16.6104|16.6914|15.2869|14.9628|15.2869|14.3416|14.5847|14.8278|14.9358|14.0175|13.5044|12.316|16.4483|15.9622|17.2856|16.0162|16.5293|16.7994|17.2856|16.5293|16.0162|16.1782|16.0702|14.0175|13.3558|13.3693|12.9777|14.5037|15.2599|15.8271|15.53|16.6104|15.6651|16.2863|15.6921|18.8651|18.4721|18.3411|18.4066|18.1118|18.3738|20.3717|19.9787|21.5835|22.7299|21.9438|20.6337|20.5027|19.9459|19.8477|19.2254|18.3411|18.0136|18.5704|20.1424|23.3194|24.3019|24.5312|25.0552|25.5138|24.1709|24.695|25.7103|25.7758|26.0378|26.3653|26.9221|27.2169|27.1841|26.7256|26.2016|26.3653|26.5291|26.005|26.1688|27.0204|27.5116|26.1033|25.0225|24.3019|24.6622|26.3653|26.8238|24.8915|23.7452|25.219|27.3479|27.4461|28.0029|27.6754|27.6099|30.1645|30.1318|45.35|50.45|57.5|57.75|56.45|51.95|53.05|54.65|50.7|49.35|53.5|55.95|56.75|55.75|62.75|64.375|65|67.5|62.75|66.125|65.5|68|75.5|76.625|77|78.75|75.375|81.25|72|71.625|64.25|61.2|61.35|62.875|60.35|59.05|59|60|56.7|59.25|57.55|62.625|59.3|67.125|58.25|56.25|53.75|51.75|49.9|48.25|48.7|49|49.95|48.05|47.65|47.45|48.25|47.6|43.25|42|41.5|43.3|39.25|39.95|39|40.75|40.62|35.38|35.5|33.88|35.75|35.38|34.75|34.62|35.38|36.62|35.75|36.62|40.62|39.62|39.25|37.5|37.38|32.12|34.38|30.75|29.62|28.75|28.88|26.62|25.62|27.5|25|23.38|24.75|22.62|23.88|23.25|26.12|30|30.5|12.25|30.5|31.75|31.38|32.5|31.25|32|32.5|33.25|32.25|12.95|28.75|32.75|33|32.12|33.5|42.12|44.75|41.88|42.5|36.5|30.38|32|29|29.88|28.25|27.25|24.12|23.62|22
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|16.84|16.94|16.7|16.6|16.34|15.8|15.48|17.52|18.7|17.98|18.2|17.4|17.24|16.7|17.3|16.66|16|16.28|15.88|15.54|15.6|14.86|14.42|14.36|14.1|14.26|14.14|14.02|15.06|13.54|13.2|13.4|14.62|12.22|11.94|12.42|11.76|11.2|11.14|12.48|15.4|17.66|18.6|17.92|19.16|19.08|19.5|19.08|17.66|18.04|17.04|17.2|17.3|17.12|16.5|15.88|15.12|15.28|15.34|15.3|14.78|16.7|16.2|16.2|15.54|15.7|15.48|14.22|14.98|14.54|14.6|13.8|13.58|14.02|13.8|13.44|13.56|13.7|13.92|13|12.2|12.08|12.2|13.14|13.98|14.12|14.28|14.14|14.3|14.5|14.5|14.5|15.08|14.92|15.1|14.36|14.46|14.7|14.76|14.52|14|14.02|13.98|14.02|14.3|14.36|14.06|13.8|13.6|13.8|13.88|12.9|13|13.9|14.2|14.06|14.34|13.7|14|14.42|13.56|13.34|13.38|13.5|14.16|14.52|14.68|14.9|14.66|14.72|14.62|15.26|15.22|14.82|14.58|14.94|16|16.78|16.3|15.8|16.38|16.5|17.2|16.98|16.18|15.8|15.44|15.66|15.66|15.8|15.1|16.14|16|16.72|15.86|15.48|15.08|14.78|14.58|13.08|13.56|13.3|14.3|14.1|14.2|13.86|14.48|14.68|15.16|14.62|14.62|14.68|14.16|14.14|14.12|14.08|13.82|13.96|14|14.2|14.12|14|13.6|14.12|13.95|14.25|14.65|14.6|14.95|14.95|15.3|15.45|14.85|14.65|14.7|14.95|15.15|15.8|15.65|15.65|15|15|15.15|14.5|15|15.55|15.3|13.9|13.7|14.55|14.05|13.75|13.15|12.95|11.8|12.1|11.7|12.4|11.95|11|13.6|13.95|13.7|14.3|13.3|13.5|13.45|13.5|13.7|14.65|15.35|13.65|13.6|13.85|13.7|13.9|12|12.6|13.65|12.95|13.35|13.45|12.1|12.25|12.2|12.05|12.9|12.75|11.7|11.4|10.95|10.5
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|103.2|110|89|96.3|94.1|75.9|68.1|74.1|76.7|79.2|81.1|85.2|78.2|85|78.9|74|53.5|46.8|42.05|37.05|37.05|37|35.65|35.5|34.8|35.35|35.45|33.7|34|33.25|31.15|31.5|34|31.8|33.05|33.9|31.8|28.9|27.6|29.5|35.55|36.6|39.4|40.1|50.5|48|48.3|45.65|43.9|45.05|44.25|42.05|44.55|44.6|42.9|42.35|42|40.35|40.3|40.25|40.05|43.9|46.65|43|39.95|41.45|44.45|42.4|41.55|38.65|39|38.3|38.45|39.5|38.95|37.85|36.95|37.6|36.95|35.5|35|35.15|35.2|38.1|41.9|42.1|42.15|41.75|42.15|42.1|43|41.7|41.9|41.35|42.3|42.75|41.95|43.05|43.7|43.5|42.4|41.9|41.8|40.6|41.75|42.7|42.5|39.6|39.3|41.2|40.4|36.5|35.55|38.5|41.05|40.3|40.15|40|43.5|45.9|44.65|43.9|44.8|43.3|43.25|43.85|44.5|47|46.45|44.7|43.8|42.85|41.2|42.7|41.6|40.6|43.15|43.6|43.6|44.2|44.95|37.8|37|36|35.35|35.5|32.45|30.9|30.65|32|31.25|32.2|31.25|30.9|31.4|31.75|31.5|30.3|30.3|30|30.5|29.5|32.45|31.6|31.1|31|34.45|34.6|34|34.15|33.9|33.7|33.9|34|35.05|33.7|34|33.5|33.2|32.45|32.2|31.95|31.2|31.6|31.4|32.6|33.5|33.3|33.6|33.5|33.2|34.4|34.3|33.8|33.3|33.8|38.5|35.8|37.4|38.7|37.4|38.7|38.9|36|37.1|39.6|40.1|39|36.9|40.9|41|34.2|30.8|25.3|23|23.65|21.05|23.8|24.1|25.6|28.8|30.6|30.9|30.3|30.7|31.5|33|32.8|35.4|37.6|37.6|34.9|34.8|34.5|34.6|36.1|34.8|34|35.6|35.1|31.1|35.8|35|35.6|34.1|33.8|35.2|34.9|35.4|34.5|33.8|33
08562|11725|/equities/saudi-automoti|TADAWULALL|26.9571|27.4286|25.4143|25.9286|25.9714|25.0286|25.1143|28.4571|30.1714|31.2|28.4143|27.3|28.4571|27.6857|27.2571|25.5857|25.4143|25.2|22.7143|22.8857|22.6286|23.1857|22.8|22.0714|22.0714|22.9714|22.5429|22.0286|21.8571|21.3257|21.4714|21.0857|22.6286|20.9143|21.4286|22.2|22.4571|21.2571|19.8|20.2114|23.5714|24.1714|25.7143|25.3286|26.4|26.1429|24.7286|24.6857|24.6|25.1143|24.6857|23.4429|22.7571|21.4286|21.8143|22.7571|22.6714|22.8|21.4286|21.4286|20.0229|20.9314|22.4571|17.5543|16.9371|17.1429|17.7086|16.68|16.0629|15.1886|15.7886|13.8686|12.8914|13.46|13.17|12.99|13.03|12.87|12.86|12.65|14.6|12.51|13.03|13.18|14.19|13.9|14.55|14.04|14.07|14.4|14.14|13.34|13.44|13.37|13.63|13.82|13.71|14.18|14.02|14.06|14.09|14.28|14.54|14.06|14.66|14.38|14.35|14.5|14.91|14.4|13.97|12.89|12.86|13.54|13.17|13.2|13.05|12.94|12.57|12.7|12.51|14.5|12.63|13.2|13.29|13.58|13.37|13.03|13.13|13.29|13.01|12.86|12.99|13.32|13.79|13.69|14.01|14.43|14.09|13.28|13.75|13.64|13.61|13.61|13.11|13.01|12.96|13.24|12.61|13.78|13.93|14.12|14.43|14.95|14.58|14.6|14.39|14.33|14.21|13.89|13.96|13.92|15.74|16.08|16.18|15.27|15.97|14.58|14.55|14.73|14.73|14.97|14.53|14.7|15.52|14.89|14.58|14.12|13.65|13.28|12.67|14.49|11.96|12.27|12.34|12.57|13.23|13.15|13.69|13.42|13.42|13.5|13.5|13.58|13|12.92|13.15|13.65|13.65|13.96|13.62|14.31|14.46|14|13.42|14.54|14.66|11.49|11.49|11.69|11.42|10.65|10.26|9.84|9.1|9.06|8.72|8.6|8.68|9.3|11.19|11.57|13.68|11.38|11.88|12.42|12.54|12.34|12.19|12.73|13.23|12.42|14.67|11.57|12.42|12.54|12.15|12.46|13.27|13.31|13.23|13.54|13.19|12.92|12.92|12.38|12.81|13.89|12.88|12.5|12.23|11.34
08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM|29.4215|29.6281|29.5041|29.2562|29.2562|28.6364|28.0992|29.1736|29.5868|29.5868|29.5868|30.2479|30|29.5455|29.7521|28.843|28.0992|27.4793|27.3141|27.2727|27.1901|27.6033|27.4793|26.9835|26.9835|26.9422|26.6116|26.9835|27.7273|27.6033|25.9091|25.6612|25.6612|24.7934|25.3306|26.4463|25.5785|24.5041|23.843|23.9669|27.3141|27.4793|27.6033|27.438|27.8099|28.4298|28.4298|28.6777|28.3884|29.0083|29.0496|30.3306|31.9835|29.0909||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08564|11685|/equities/saudi-cable-co|TADAWULALL|162.9144|174.0099|167.2443|174.8217|164.8087|154.2545|135.3109|161.8319|149.3833|120.2644|114.7437|106.3003|99.0476|94.7177|92.6609|86.4907|80.1041|78.3721|76.5319|76.3154|77.8308|75.3411|76.3154|73.1761|72.8514|73.1761|70.6864|69.0627|66.8977|65.707|66.4647|63.542|72.5267|64.1915|64.408|65.8152|64.6245|54.5574|54.0702|56.5058|67.3307|73.6091|81.0783|83.3515|81.2948|102.6198|113.5529|113.9859|119.0736|119.0736|90.3731|83.2175|84.1451|81.6273|80.8323|82.1574|80.0372|83.7475|82.4224|85.6027|81.8923|89.8431|92.8908|93.5534|91.6982|93.8184|94.0834|90.5056|95.9386|93.8184|95.1435|91.9632|95.4086|98.3238|97.7938|98.5888|97.3962|95.1435|96.9987|86.3978|85.0726|83.88|87.0603|89.4455|97.9263|100.709|107.9972|109.9849|111.045|117.8031|125.7538|122.5735|124.1636|122.176|126.2838|118.7307|126.1513|132.7769|124.6937|117.8031|102.7|101.77|102.56|87.46|95.54|95.94|98.85|91.17|95.54|96.47|94.48|84.28|76.99|90.37|73.68|63.61|59.9|62.17|70.1|64.97|72.43|11.0864|73.59|64.97|62.94|80.47|77.08|77.95|80.85|84.24|82.31|82.5|80.08|81.24|80.08|79.11|89.96|96.44|97.22|96.44|93.93|101.67|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|104.67|104.72|104.72|104.72|104.72|104.72|104.72|104.72|104.72|104.72|104.72|104.72|104.72|104.72|104.72|104.72|104.72|104.72|104.72|104.72|106.54|110.18|111.09|112|108.36|111.09|103.8|101.07|101.07|96.52|89.24|89.24|85.59|86.5|82.86|84.68|99.25|103.8|19.179|102.89|104.72|112|116.55|112|112|124.75|125.66|122.02|22.8802|115.64|132.03|132.94|132.94|118.37|123.84|126.57|124.75|129.3|122.93|131.12|128.39|125.66|131.12|132.94|131.12|125.66|127.48|112
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|58|57.8|57.2|58.2|58|55.9|55.5|59|60.7|58.4|58|56.9|56.6|56.9|56.1|54.4|55.7|56.7|56.9|56.1|53.8|55.2|54.3|53.5|50.8|50.8|50.5|47.2|48.7|45.2|44.9|45.9|52.2|47.55|51.5|51.6|50.3|43.35|43.75|49.2|59.5|61.4|64.2|64.1|66.4|67.6|68.8|69.5|66.5|69.8|70.9|71.5|70.2|69.5|68.1|71.3|67.2|67.1|67.5|71.3|67|66.4|68|68.9|61.3|60.5|63.6|63.3|67|66.8|66.5|71|75.2|78.9|76.1|71.4|70|70.3|66.9|63.6|63.6|68.3|65.9|68.5|68|60.6|59.9|59.6|59.8|58.7|58.8|57.3|58|56.2|56.7|58.6|57.7|56.8|54|54|48.35|47.45|47.75|47|49.4|47.8|45.25|45|46.1|45.65|42.5|36.95|38.25|43.1|44.85|41.3|39.6|40.5|41.3|41.55|40|39.75|43.65|46.6|48.5|49.85|49.7|48.3|49.75|50.3|49.85|50.7|50.6|50.8|51.3|49.5|51.5|50|52|51.4|49.4|58.4|58.2|52.2|49.7|50.6|51.7|50.1|50.5|48.95|49|49.1|48.9|48|46.5|47.2|40.25|39.75|38.25|37.5|38.75|38.7|38.85|38.8|39.45|42.1|42.15|42.45|42.6|44.5|44.9|45.5|46|47.5|48.75|49.8|50.4|50|50.6|53.5|52|51.1|50.7|51.7|54|53|52.25|51.5|50.25|51.25|49.9|51.5|59.5|60.25|60|61|61.5|61.5|62|63.5|64|62.25|63|60.75|60|71.75|71.25|70|70.25|69|65|61|59.75|54.75|50.75|50.5|48.6|50.25|53.75|53.25|57|56|55.75|56.25|53.25|59|61|61|61.5|61.5|63.25|63.5|63|61.5|66.5|65.5|65.5|64|63|63.5|62.25|63.25|62.5|64|61.75|61|68.5|65.5|65|63.5|60.25|59.75
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|27.39|28.59|27|27.6|27.54|26.07|25.23|29.64|28.38|27.75|26.4|25.23|25.08|26.19|23.13|23.22|23.4|23.61|23.4|22.77|22.98|21.9|22.02|19.98|19.2|21|19.14|17.25|17.1|16.8|16.86|16.2|17.07|14.808|15.09|14.832|13.8|12.672|13.212|15.6|22.17|22.23|22.08|21.48|22.8|23.19|24.33|24.3|22.5|22.05|21.21|21.42|19.89|18.84|19.32|18.3|18.18|17.07|14.892|14.88|14.16|14.412|15.66|15.21|13.02|13.14|13.992|13.704|13.812|13.38|13.38|13.488|13.32|13.032|12.672|12|12.048|12.012|11.964|11.22|14.115|11.04|10.79|11.75|11.75|11.4|11.78|11.72|11.88|11.93|12.48|12.07|11.95|11.93|12.17|12.54|12.36|12.11|11.58|11.62|11.98|11.76|11.71|11.48|12.74|12.95|12.71|12.47|12.58|12.3|11.92|12.48|12|10.38|10.32|10.32|10.32|10.51|10.38|10.96|10.92|13.68|10.6|10.74|10.82|11.6|11.65|11.63|12.23|12.22|12.31|11.88|11.6|12|12.35|12.31|13.15|13.84|12.15|11.6|11.87|11.79|12.34|12.4|12.36|12.4|12.55|13.3|13.42|13.25|13.25|13.35|13.45|13.3|13.32|13.25|13.45|12.67|11.31|11.05|11.12|10.72|11.8|11.98|12.13|12.5|13|13.15|13.45|13.45|13.65|13.65|13.57|13.62|13.62|13.77|13.9|14.2|14.32|14.45|14.87|18.75|15.12|14.5|13.77|14.1|14.2|13.9|14.25|14.35|14.2|14.15|14.35|14.6|14|14.05|14.75|15.05|15.1|15.45|15.45|16.05|16|15.3|16|16.85|16.5|16.25|16.4|17.25|16.95|15.25|15|15.55|11.87|11.87|11.4|12.32|12.5|13.45|15.1|16.25|20.25|16|15.95|16.25|17.6|17.6|17.6|18.6|20|20.2|24.5625|18.05|18.8|19.25|19.1|18.8|20|19.95|19.9|20.95|21.1|20.95|20.9|18.95|19.25|19.1|19.45|19.5|18.65|18.05
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|3.5|3.59|3.58|3.58|3.65|3.22|3.13|3.55|3.4|3.28|3.34|3.16|3.4|2.745|2.755|2.63|2.63|2.61|2.515|2.51|2.436|2.39|2.38|2.338|2.38|2.264|2.232|2.084|2.118|2.082|2.102|2.086|2.136|2.02|2.054|2.14|2.1|2.01|1.988|1.998|2.268|2.29|2.474|2.49|2.515|2.505|2.535|2.456|2.386|2.434|2.362|2.336|2.238|2.23|2.24|2.278|2.35|2.33|2.45|2.414|2.376|2.45|2.49|2.63|2.62|2.5763|2.5463|2.4825|2.4188|2.4375|2.4113|2.3925|2.3775|2.4488|2.4037|2.3475|2.325|2.3363|2.325|2.34|2.355|2.325|2.325|2.4488|2.475|2.5313|2.6175|2.49|2.4375|2.5463|2.4825|2.445|2.4113|2.46|2.4787|2.4562|2.4262|2.415|2.3625|2.3625|2.2875|2.3138|2.3512|2.3325|2.3475|2.385|2.505|2.4113|2.4037|2.37|2.385|2.295|2.25|2.46|2.5313|2.4225|2.4637|2.4525|2.3363|2.475|2.46|2.46|2.5125|2.57|2.58|2.64|2.65|2.67|2.69|2.69|2.62|2.58|2.58|2.5|2.54|2.56|2.65|2.65|2.52|2.47|2.58|2.5|2.45|2.46|2.44|2.41|2.4|2.39|2.4|2.49|2.45|2.57|2.54|2.42|2.43|2.54|2.47|2.3|2.31|2.25|2.27|2.26|2.27|2.29|2.36|2.43|2.59|2.61|2.62|2.67|2.69|2.66|2.65|2.69|2.68|2.69|2.89|2.99|2.83|2.91|2.87|28.875|2.8|2.84|2.77|2.63|2.66|2.55|2.49|2.48|2.5|2.54|2.5|2.54|2.5|2.5|2.54|2.67|2.61|2.71|2.68|2.79|2.92|2.81|3.15|3.16|2.94|3.08|2.95|3.16|2.89|2.7|2.53|2.42|2.16|2.16|2.12|2.33|2.27|2.36|2.75|2.92|29.325|2.94|2.92|3.1|3.19|3.23|3.17|3.23|3.27|3.19|31.65|3.12|3.33|3.32|3.31|3.37|3.52|3.6|3.52|3.71|3.33|3.5|3.47|3.49|3.53|3.67|3.6|3.58|3.52|3.16
08568|953110|/equities/saudi-company-hardware|TADAWULALL|50.3|51.2|50|50.6|49.2|47.6|46|52|53.8|51.3|51.4|50.4|50.6|49|50.1|51.4|47.4|47.15|45.8|45|44.2|45.4|44.1|44|43.2|44.8|43|41.6|41.6|39.25|38.05|39|43|38.1|39.5|40.3|37.7|36.35|35.2|38.1|50.5|50.2|53.9|53.6|54.8|53.6|56.8|55.5|52.1|55|52.6|48.95|50|49.25|50.5|50.7|51.6|51.7|57.9|59.2|58.1|63|62.7|63|61|59.6|60.5|63.6|65.1|62.9|63|64.4|66|73.8|70|67.8|67.8|68|66.4|62.5|63|66.2|69.4|70.6|76.5|78.9|78.3|77.5|72.6|72.9|72.2|70.5|68.5|67.5|66.7|66.6|66.7|67.1|67.6|68.1|64.8|65.4|65.8|70|67.8667|66|62.5334|60.6667|57.4|56|57.2|57.4|47.2667|50.4667|50.4|49.5334|47|47.1334|48.6667|50.9334|52|50.9334|52.4|50.5334|53.4|73.6|74.4|76|77.6|79.0667|81.3334|78.5334|75.0667|76.9334|80.2667|79.8667|86|87.8667|87.7334|83.8667|84|87.3334|93.0667|80|82.2667|74.6667|78|76.1334|74.8|75.2|76.4|75.3334|75.3334|72|73.4667|74.4|72.1334|75.3334|74.6667|70|67.4667|68.6667|72|72.4|72.8|73.6|73.4667|71.6|71.3334|72.1334|71.3334|71.7334|72.9334|71.3334|69.6|68|69.4667|68.9334|69.3334|66.2|69.3334|69.3334|67.3334|68.8|68.3334|68|67.5|69.1667|68.8334|67.3334|64.1667|65.3334|60.3334|60.6667|60|58.6667|60|63|64|62.6667|64|59.3334|58.8334|56.3334|56.8334|58.3334|57.3334|53.1667|53.3334|55.3334|51.3334|50.1667|48.6667|46.6667|42.3334|41.6667|36.5|36.5|36.6667|39.8334|46.6667|48.1667|48|49.1667|49.3334|53.5|56.1667|56.8334|59.3334|60|60.3334|59.3334|59.1667|58.8334|59|60.3334|58.5|60.3334|60.1667|58.3334|57.6667|58.8334|56|57.3334|56.6667|56|60|61|60.3334|63.5|54.3334|50.8334
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|21.5|21.52|21.02|19.94|20.66|20.02|19.5|21.92|19.84|18.44|17.3|16.62|16.78|16.8|16|15.78|15.72|15.48|15.5|15.56|15.56|15.46|15.6|15.72|15.94|16.14|15.92|16.3|17.1|16.8|15.98|15.56|17.08|16.64|17.46|17.02|17|15|14.72|15.4|16.76|16.9|17.4|18.32|19.6|19.88|19.98|20.14|19.96|20.22|20.5|20.44|20.14|20.2|20.28|20.72|20.68|20.9|20.32|20.52|19.5|20.22|20.78|20.84|20.72|20.62|21|20.94|19.98|20.24|19.76|19.56|20|20.36|18.84|18.22|18.9|17.7|17|16.04|16.02|15.92|15.88|15.96|16.24|17|16.52|16.54|16.42|16.56|16.7|16.6|16.44|16.6|16.78|16.84|16.94|17.14|15.84|15.94|15.14|15.14|15.18|16|15.7|15.4|14.6|14.58|14.74|14.7|14.88|14.5|15.7|15.96|16.24|16.16|16.24|16.74|17.14|18.16|18.4|18.32|18.6|18.8|20.44|20.96|20.76|20.54|21|21.8|22.22|22.4|21.1|21.38|20.8|20.8|22.04|22.66|21.48|20.4|20.66|21.3|20.2|21.2|20.2|20.26|20.58|19.96|20.04|20.86|20.52|20.96|20.54|20.78|21.1|21.9|22.98|24.14|24.18|24|23.96|24.3|24.2|23.54|23.46|23|24.5|23.74|23.56|23.5|23.76|23.7|23.56|23.12|24.04|23.84|24.08|23.98|23.9|24.98|25.5|24.34|21.6|22.34|22.8|23.3|23.45|23.85|23.45|23|22.8|23.9|23.75|22.85|22.8|23.4|24.3|24|23.85|24.9|23.35|22.35|22.1|19.85|21.6|23.15|22.4|21.3|19.8|19.25|19.25|18.35|18.3|18.55|18.1|18.4|17.7|17.05|16|16.9|17.5|18.95|19.15|19.2|19.35|19|19.05|18.8|19|19.75|20.35|19.45|19.65|19.4|20|17.45|16.55|16.5|17.35|17.4|16.6|16.2|16.8|16.55|16.15|16|16.5|16.25|16.2|15.85|15|14.5
08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP|30.9|30.75|30.05|30.2|30.1|27.65|28|30.65|31.5|30.5|30.65|30.75|31.3|31.5|31.5|30.4|29.75|29.65|29|28.85|28.45|28.5|28.45|28.25|27.45|28.4|27.4|26.8|29.95|26.6|24.6|24.3|26.6|22.16|22.78|23.36|23.6|22.28|22.7|25.85|31.8|33.5|36|35|36.4|36.4|37.5|37|35.35|35.95|33.5|32.9|32.75|31.95|32.7|33.25|32.15|32.15|32.5|32.3|31.7|32.05|32.8|31.95|30.3|30.2|29.65|30.15|30.5|30.1|30.3|30.75|29.15|29.15|29.4|28.65|28.6|28.1|27.9|27.05|26.6|27.55|28.15|29.9|29.9|29.5|30.2|29.4|29.4|29.6|30.2|30.5|30.55|30.6|30.65|30.75|31.2|30.85|30.75|30.75|30.75|30.6|30.75|30.95|31.8|31|31.6|31.2|32|33.1|34.35|31.3|33.25|34.8|35.6|34.4|35.1|35.3|35.4|35.95|35.6|35.4|36|35.75|36.25|37.65|37.15|36|36.2|35.75|36|36.4|36.9|37.7|36.85|36.7|37.9|38.2|38.1|36.3|36.95|37.3|37.85|37.85|37.8|37|37.6|37.1|37.05|39.45|39.4|40.7|40.9|39.4|40|40.4|39.2|39.25|39.85|38.6|39.45|36.9|38.45|38|39.2|40|42|42.9|44.45|43.8|43.25|42.65|42.65|42.3|43.4|42.75|45.55|45.45|43.45|43|44.3|44.9|43.5|44.8|45.3|46.9|47|49.3|49.8|49.8|49.5|52.25|52.5|51.5|49.8|49.2|50.5|50.75|52.75|52.25|52|55|57|60.5|60.75|67|63.75|62|68.25|65.25|59.5|55|53.25|51|46.4|44|41|40.3|38.9|40.5|42.2|44|42.8|43.3|40|44.1|45.8|45.1|46.6|48.8|49.1|48.6|48.9|48.6|48.4|49.7|48|50.75|50.75|51|48|49.2|47.8|44.4|41.7|40.5|42.9|44.2|45|42.9|42.3|41.3
08572|103952|/equities/saudi-marke|TADAWULALL|28.2|29.1|28.7|28.7|28.8|27.55|27.5|34.6|32.05|31.4|30.1|30|28.1|27.55|27.3|27.4|27.3|25.35|26|25.3|25|23.18|22.66|22.8|22.02|22.5|23|22|22.1|21.7|22.2|20.44|21.12|19.4|18.98|19.78|15.88|14.3|14.5|14.5|17.24|17.38|18.32|18.1|17.7|18.66|17.52|16.6|15.8|15.96|15.74|15.1|14.56|14.56|14.44|14.6|14.74|14.88|15.04|14.8|14.6|14.9|15.24|15.16|14.36|14.64|14.86|14.72|15.2|15.1|15.46|15.7|15.68|16|15.9|15.52|15.58|15.4|15.54|15.2|15.04|15.18|15.1|16.5|17.46|17.1|17.46|17.2|17.32|18.08|18.4|18.06|17.12|16.84|16.7|16.66|16.78|17.2|17.2|16.44|16.44|16.06|15.78|16.3|17|17.08|16.62|16.54|16.3|16.28|16.7|15.72|16.04|16.68|17.26|17.5|17.44|17.18|17.66|18.9|18.88|18.78|19.02|20.38|20.3|21.4|21.14|21.22|21.94|22|22.04|21.9|21.78|23|22.76|22.76|23.5|25|23.8|22.62|23.94|23.5|23.72|23.6|23|22.18|22.2|22.2|22.6|23.02|22.84|22.9|22.9|23.2|23.64|23.98|23.64|23.36|22.5|22.28|23.88|23.9|25.15|25|25.55|25|26.8|27|27.8|28.7|28.5|28.2|28.2|28.2|28.65|30.25|30|29.2|29.8|28.6|28.45|28|27.5|27.65|28.4|29.2|30.8|29.6|30.5|30.6|27.7|30.4|30.3|30.5|28.8|27.7|28|28.5|29.9|32.1|31|30.5|32|29.1|30.5|33.3|32.3|30.8|30|31.5|29.3|28.5|27.5|26.4|22.6|22.5|20.2|21.7|21|23.1|28.1|30.4|31.5|29|28.5|31.9|35.1|36.1|39|43.4|43.2|42.4|42.3|41.6|42.4|42.5|42.4|43.2|45.3|41.3|40.5|39.9|38.1889|37.7222|36.8667|37.3333|38.8889|38.1111|41.2222|36.7111|35.2333|36.1667
08573|11633|/equities/saudi-re|TADAWULALL|12.3636|12.8|11.8182|10.8182|10.8364|10.2182|9.5455|10.9455|11.6364|11.1273|12.1818|11.3636|10.1273|9.9091|9.4909|9.6909|9.4545|8.4273|8.2182|8.2273|8.5455|8.4545|8.0909|7.3636|7.2909|7.3545|7.3455|7.2182|7.2182|7.0636|7.0727|7.2091|7.4727|6.9636|7.2182|7.3364|7.1818|7.0182|6.3636|6.3636|8.3636|8.2455|8.7455|8.5364|8.9545|9.2182|9.4182|8.6636|8.3636|8.5455|8.3909|8.2091|7.8727|7.9091|8.0273|8.0545|7.9909|8|7.9|8.2091|7.8636|7.9273|8.2727|8.1091|8.2273|8.3364|8.4545|8.6364|8.9545|8.3545|8.1273|7.7545|7.6091|7.8273|7.6182|7.5455|7.3364|6.7|6.7818|6.6455|6.6273|6.6818|6.6182|6.6545|6.7818|6.7636|6.9091|6.9636|6.5636|7.3091|7.2727|7.1364|7.2|7.1636|7.2455|7.3182|7.3636|7.2182|6.9545|7.1182|7.2727|7.1818|7.1182|7.0909|7.1182|6.8455|6.5636|6.5273|6.8|6.5727|6.4636|5.8091|5.9091|6.3636|6.6|6.9|6.2545|6.2818|6.4|6.7273|6.8091|6.7091|7.1182|7.1727|7.2727|7.5727|7.7|7.9091|8.1|8.2636|8.0455|7.5545|7.5455|7.5273|7.3636|7.3636|7.5818|7.9182|8.1909|7.9455|8.2909|8.2455|8.1909|8.4909|8.4727|8.6|8.5909|8.6818|8.4545|8.3636|8.2545|8.4091|7.7818|8.2727|9.0909|8.0584|7.991|7.5645|7.1829|7.1268|7.2952|6.8238|7.6319|7.2952|7.4299|7.2952|7.8563|7.7778|7.6992|7.6319|7.4972|7.4972|7.6543|7.5084|7.6431|7.8563|7.3064|7.3064|7.2727|7.3513|7.2952|7.3625|7.2503|7.3176|7.3513|8.0808|8.8664|8.9787|8.5297|8.3614|8.4736|8.7542|8.9226|9.0909|8.8664|8.4175|8.9787|9.6521|9.8765|9.8765|8.2492|7.5758|7.4635|7.2952|7.0707|6.9024|6.7901|6.4534|6.5657|6.7901|6.229|6.2851|6.3412|5.8923|5.4994|5.5556|5.275|5.3311|5.2189|4.9944|5.8361|6.0606|6.0045|6.1728|6.2851|6.5657|6.734|6.7901|7.3513|7.5758|7.1829|6.9024|6.9024|6.9024|7.0707|7.1268|6.8462|7.0707|7.8002|8.193|8.1369|9.7531|8.5185|8.7037|8.4568|8.642|9.2593|7.9012|7.9012|7.0988|6.9136|6.6667
08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP|19.2|19.7|18.6|18.3|18.4|16.9|16.7|19.2|20.04|18.86|19.16|18.72|18.96|17.9|17.8|17.42|16.94|17|16.68|16.78|16.34|16.76|16.24|16|15.86|16.3|15.4|14.9|16.26|15.18|14.54|14.42|15.44|14.12|13.56|14.16|13.6|13.52|13.06|13.22|19|20.46|22.2|22.12|23|22.98|23.4|22.72|21.5|22.1|21.26|19.92|19.7|18.26|18.62|19.58|18.12|18.66|18.4|17.96|17.6|18.2|18.9|17.58|16.8|16.72|16.96|17.2|17.72|17.7|17.86|18.4|18.04|18.98|18.74|18.9|17.52|17.88|17.76|17.18|16.84|16.6|16.9|17.9|19.4|19.6|19.88|20.5|20.4643|20.5|18.8571|18.75|17.8|17.5143|16.7857|16.1|16.6857|16.5714|15.1714|15.0286|14.8|14.1714|14.2571|14.4714|15.1571|15.2143|15.0714|14.7143|15.3571|14.9714|15.5857|14.8571|15.1|15.4429|16.5|15.5429|16.2714|15.2571|15.7286|17.2143|16.9286|16.6429|17.4286|17.7143|18.0714|18.1071|18.4286|18.6429|19.25|19|18.6429|18.8214|18.4286|18.6071|18.9643|19.5|20.25|20.3214|20.1429|19.5714|20.3572|20.9286|20.7857|20.2143|20.2143|20.2143|20.6786|19.7857|19.1429|20.5714|20.6072|20.3572|19.6429|19.4643|19.5357|19.7857|19|18.5714|18.0714|16.7857|18|18.5357|23.5714|22.7857|23.1786|22.8929|25.2857|24.5357|24.75|24.9286|25.7143|25.3929|24|24.1072|23.7857|24.0714|23.7857|23.9286|22.8929|22.75|22.1786|21.2143|20|20.8214|21|21.7143|22|22.3572|22.5714|23|21.7143|21.8572|22.2143|22|21.6429|22.2857|23.5|23|24|25.7143|25.7143|26.2857|27|26.7857|27|28.1429|26.29|25.5|24.64|25.71|26.64|23.79|23.29|23.93|21.71|20.79|20.79|19.36|18.71|20.21|24.79|25.36|25.4286|24.86|24.43|25.29|24.93|24.79|25.71|26.57|28.21|25.93|25.7857|24.71|27.36|28.07|27.57|26.79|29.86|30|30.93|30.71|25.64|25.71|25.71|24.86|26.71|26.29|26.93|26.71|26.43|25.14
08579|11653|/equities/sharqiya-dec-co|TADAWULALL|34.1513|36.2118|32.4342|33.579|32.8158|28.1224|27.0921|31.0987|32.0908|32.4342|34.6092|33.579|34.5711|35.9066|29.7632|29.954|29.1526|30.3737|26.7868|26.7487|25.7566|26.4053|26.1382|26.0618|25.4895|26.2145|27.3592|24.2684|23.3145|22.9329|22.5132|22.7421|24.9171|21.75|19.3079|20.6053|19.7276|19.575|19.8421|21.3303|31.2895|30.4882|31.0987|27.9697|27.4737|21.8645|22.2461|21.3684|18.8882|19.8421|16.4842|15.3586|15.2632|15.4539|15.0533|15.4158|15.1678|15.0914|15.1105|15.5303|15.0533|15.7783|16.3125|16.0645|16.1408|16.0263|16.675|16.3316|16.6178|16.7895|16.7322|16.8849|17.2283|17.7243|17.1138|17.2665|17.2474|17.8961|17.7434|16.45|16.0263|16.14|17.4|17.17|17.74|17.88|18.41|18.6|18.85|19.06|19.5|19.5|19.46|19.5|19.58|19.65|20.91|19.42|19.54|19.69|19.35|19.69|20.03|19.08|19.38|19.54|19.8|17.38|17.9|17.57|17.55|15.68|14.39|17.17|18.51|18.05|18.05|18.51|18.93|20.19|19.31|19.1934|19.46|19.73|19.99|20.72|20.26|19.96|21.37|20.3|20.41|20.64|20.57|21.18|20.87|22.13|21.18|22.89|17.93|17.9|17.13|16.43|17.17|17.44|17.48|17.17|17.74|17.17|16.6|17.17|17.76|18.32|16.98|17.34|17.09|17.08|16.9|16.52|16.03|15.76|15.64|15.4|16.68|17.51|17.46|17.93|19.65|19.08|19.16|19.27|19.54|19.16|19.19|19.08|19.88|18.58|16.9|15.21|15.8|14.96|14.39|37.2|13.78|14.5|15.42|15.45|15.95|13.36|11.45|12.13|12.78|13.78|14.5|14.27|13.93|14.5|14.27|14.88|15.03|15.76|15.42|15.91|15.87|15|15.87|16.45|16.9|16.75|17.13|18.35|17.55|15.15|11.52|10.76|10.11|9.65|9.06|9.88|9.58|10.3|12.17|13.13|34.4|12.78|13.05|14.12|14.46|14.31|14.39|14.96|15.23|14.69|38.6|13.55|15.26|15.26|15.07|15.15|16.56|16.37|16.41|16.64|15.76|15.57|15.64|15.26|15.8|16.29|16.26|16.03|15.45|14.65
08580|11687|/equities/sa-indust-dev|TADAWULALL|43.6148|46.8148|44.0889|48.5926|38.5185|34.3704|32.7111|39.4667|41.9556|39.2889|42.6074|35.6148|34.963|31.0519|30.3407|30.2222|28.9778|29.0074|27.5259|27.2593|27.8815|24.5926|21.7778|21.6296|20.8889|21.3333|21.5407|20.7407|20.3556|19.7926|19.5556|19.4667|21.2148|19.8519|20.7407|21.2741|20.7407|19.8222|19.8519|19.3481|23.9111|24.4444|25.4815|25.2444|25.8667|25.9259|26.8148|26.3111|24.2963|24.563|24.5037|23.3481|22.7556|22.2222|21.7481|21.9852|22.1037|22.1037|22.3111|23.2296|22.4889|23.3778|24.2074|23.763|23.2593|23.5852|24.0889|23.8222|24.5037|23.9704|24|24.8889|24.7407|25.5704|25.0963|25.16|24.95|24.59|24.47|23.67|7.79|23.17|23.29|24.44|25.19|26.07|25.1|25.42|25.66|26.31|25.75|24.74|24.68|24.65|25.93|26.13|25.93|26.22|24.36|24.33|24.86|24.41|24.3|23.67|24.8|24.65|24.77|25.16|24.59|24.3|24.47|23.76|22.22|24.59|25.48|24.74|24.74|24.36|24.98|25.78|25.3|8.5|26.07|26.81|26.25|26.67|26.7|26.67|27.41|27.11|26.9|27.26|27.64|27.26|26.7|26.76|27.85|29.19|28.18|27.38|27.97|28.15|28.24|27.56|27.56|27.26|27.44|26.99|26.81|28.24|28.59|29.04|28.92|29.48|29.63|29.07|29.04|28.44|26.96|27.2|26.49|24.89|26.7|27.56|28.3|27.61|31.7|31.88|32.59|32.95|33.01|32.59|32.83|33.07|33.9|33.07|33.13|33.78|34.01|33.9|34.19|11.42|30.46|31.47|31.7|33.04|35.26|32|33.33|35.26|34.52|35.41|35.85|35.56|35.41|37.04|36|38.37|37.63|32.15|30.81|32.59|30.22|30.07|29.04|33.33|30.81|29.78|30.22|32|28.15|26.52|26.81|24.59|22.96|22.52|21.33|21.93|22.81|22.96|27.56|29.63|10.2|29.48|30.22|32.59|34.07|32.3|31.26|33.48|33.78|30.96|10.5|27.41|28.74|28.44|28.15|28|30.81|31.41|31.7|32.44|29.78|29.33|28.59|28.44|29.63|30.67|30.07|29.33|28|26.22
08581|11732|/equities/saudi-ind-exports|TADAWULALL|4.8001|4.4504|3.9299|4.4186|3.5961|2.8689|2.702|3.2186|3.2265|3.1828|3.4173|3.1709|3.0676|3.3775|2.7855|2.8411|2.6464|2.5471|2.4437|2.3802|2.4239|2.412|2.2252|2.1815|2.1894|2.106|2.1418|2.0345|2.0742|2.0384|1.9192|1.9431|2.0861|1.959|1.9947|2.0941|2.0106|1.5576|1.5338|1.6331|2.1894|2.3444|2.5232|2.5034|2.5351|2.5908|2.6822|2.6464|2.5749|2.6265|2.4835|2.4|2.4358|2.408|2.4279|2.4795|2.5113|2.5192|2.5034|2.563|2.5351|2.5828|2.6|2.5|2.46|2.47|2.59|2.62|2.72|2.79|27.9342|2.85|2.92|3.01|2.93|2.87|2.87|2.85|2.82|2.47|24.4375|2.43|2.63|2.69|2.97|3.02|3.03|3.03|3.04|3.1|3.16|3.16|3.13|3.27|3.3|3.29|3.35|3.38|3.29|3.35|3.45|3.54|3.58|3.46|3.96|3.85|3.48|2.84|4.79|5.9|4.7|5.01|3.74|2.5|1.92|1.71|1.68|1.72|1.76|1.88|1.84|18.2584|1.89|1.8|1.85|2.12|1.92|1.85|1.96|1.7|1.72|1.73|1.74|1.84|1.87|1.95|2.09|2.13|2.14|2.14|2.17|2.17|2.17|2.22|2.27|2.13|1.85|1.62|1.16|1.19|1.19|1.18|1.14|1.16|1.19|1.28|1.22|1.31|1.16|1.1|1.12|1.58|2.13|2.18|2.26|2.24|2.54|2.53|2.56|2.59|2.59|2.58|2.54|2.56|2.56|2.57|2.4|2.4|2.42|2.35|2.34|23.0033|2.21|2.19|2.36|2.39|2.44|2.32|2.45|2.48|2.41|2.58|2.6|2.6|2.56|2.61|2.46|2.74|2.8|2.8|2.81|2.95|2.83|2.76|2.68|2.9|2.87|2.81|2.77|2.87|2.73|2.5|2.44|2.28|2|2.04|1.9|2|2.01|2.08|2.44|2.81|71.607|2.73|2.81|3.01|3.13|3.13|3.21|3.34|3.24|3.21|80.684|3.05|3.22|3.23|3.21|3.29|3.75|3.6|3.45|3.49|3.57|3.68|3.71|3.53|3.61|3.78|3.81|3.87|4.07|3.55
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|28.53|27.45|27.39|26.93|23.9|23.16|20.7|24.29|24.02|24.95|24|23.88|24.81|23.96|22.91|22.95|22.2|20.92|19.27|19.23|18.79|19.37|20.05|20.3|20.49|21.11|20.49|20.26|20.67|18.98|19.64|18.81|17.47|18.4|17.12|18.5|19.64|15.65|15.03|15.88|19.12|21.19|23.8|23.05|24.09|24.4|25.31|26.57|23.98|23.36|24.81|22.29|21.71|20.9|20.8|22.39|22.18|22.33|21.69|22.54|23.26|22.31|23.49|23.49|22.95|22.16|22.66|22.54|23.88|24.56|23.7|24.5|23.26|23.16|23.45|24.89|25.6|25.51|25.37|24.85|24.24|25.41|26.57|27.14|28.48|27.08|27.55|27.6|27.03|25.37|26.21|25.9|25.08|25.84|25.82|24.98|24.4|23.94|22.87|24.58|24.66|22.39|23.36|23.47|25.95|26|25.55|24.62|25.64|27.39|27.39|26.26|23.49|23.98|27.55|27.34|27.96|25.82|26.46|28.22|28.17|27.3|29.2|28.22|30.5|30.39|31.01|29.77|29.98|28.79|28.74|28.43|28.94|27.81|27.76|26.88|27.96|26.62|27.03|23.78|23.53|23.18|24|24.21|23.05|21.05|21.5|21.67|20.9|21.61|22.43|21.71|21.29|20.3|19.45|19.64|19.72|19.41|20.47|19.62|19.74|21.15|22.33|22.76|22.74|23.05|21.69|21.38|21.77|21.94|21.5|21.17|20.57|20.26|19.79|19.85|19.66|19.74|20.18|19.85|20.26|19.6|19.12|19.31|19.85|20.47|20.36|20.47|19.85|20.57|20.57|20.78|20.52|21.24|20.16|21.71|21.29|22.23|22.28|23.1|20.88|20.62|20.62|17.57|17.21|18.61|19.74|19.02|19.33|19.85|19.12|16.38|15.82|14.68|12.97|13.23|13.54|13.75|13.96|12.82|12.92|12.92|13.05|12.77|12.46|14.11|14.47|13.59|14.68|15.2|15.04|13.96|13.3|13.49|14.42|14.32|13.8|13.65|14.42|14.32|14.16|14.32|14.63|14.89|13.49|12.51|13.03|13.7|14.06|12.61|11.37|11.37
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|30.8|30.2|30.8|29.7|30.4|28.1|28.6|29.6|27.75|26.65|26.6|26.85|26.55|25.5|24.9|23.6|22.7|22.66|22.28|21.9|22.3|21.1|20.6|20.84|21.2|20.76|18.76|17.86|17.9|18.02|17|17.04|18.42|17.6|18.18|17.7|17.32|15.96|13.7|15.5|19.84|23.9|24.12|24.5|25.6|22.92|21.64|20.2|18.16|19.62|18.72|18.08|17.4|15.68|16.18|16.34|15.6|15.64|14.82|14.8|14.5|14.36|14.72|15.04|14.54|15.18|15.48|15.02|14.7|15.7|15.6|16.48|15.98|15.22|15.06|14.52|13.72|13.6|13.72|13.3|13.3|13.04|12.48|13.24|13.58|13.42|13.34|13.3|13.7|13.9|13.64|12.66|12.28|11.7|11.36|11.5|11.78|11.9|11.56|11.02|11.16|10.78|10.9|11.36|11.94|11.72|11.56|11.66|11.96|12.04|12.3|11.48|11.6|13|12.98|13.18|13.2|13|13.52|13.8|13.5|13.3|12.3|12.42|12.8|13.98|14.42|14.6|14.7|14.88|15.2|15.52|14.82|14.1|13.94|14.04|15.3|16.22|14.58|12.74|13.28|13|13.48|13.04|12.98|12.92|11.7|11.18|11.14|11.32|11.12|11.44|11.16|11.4|11.42|11.36|11.24|11.18|10.48|10.2|10.34|10.16|11|11.36|11.36|11.2|12.08|12.22|12.26|12.42|12.34|12.4|12.4|12.38|12.5|12.28|12.26|12.3|12.48|12.08|11.92|11.9|11.56|11.74|12.05|12.35|12.45|12.5|12.7|12.4|12.2|12.5417|12.5417|12.4167|12.2083|12.2917|12.6667|13.0417|12.8333|13.1667|12.5833|12.875|13.0833|12.625|12.625|13.1667|12.4583|12.0417|12|12.2083|11.625|11.6667|10.9167|10.75|9.9167|10.0833|10|11.1667|10.625|10.8333|12.3333|12.5|12.5|12.5833|11.9167|12.75|12.5833|11.9167|11.5833|12.1667|11.375|11.0417|11.2083|11.25|11.2917|11.625|11.5|11.2917|11.375|11.4167|11.3333|12.2917|11.8333|11.0417|10.8333|10.5833|10.7083|10.9167|10.5833|10.625|9.9167|9.3333
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|79.9|78.3|73.9|74.5|73|70.6|69|73.6|73.3|72|68.8|65.5|66|66|64.3|64.2|63.3|64|67.9|65|57.1|57.8|57.5|56|53.8|53|52.2|46.8|47.1|45.3|44.5|45.85|53.1|49.3|51|53|54.5|48|50|49|55.9|59.1|63|66.4|69.5|70.3|70.6|68.2|64.5|65|65.1|66|66.4|59.1|57|57.5|54.8|55.6|54.5|56.3|52.8|52.3|53|55|51.6|53|54.9|54.8|56.2|56.1|55.2|58.2|58.7|57|56|51.3|49.45|50.8|48.05|47.05|47.4|45.6|45.45|46.75|49.9|44.7|44.4|44|45.5|45.9|46|44.3|43.2|41.8|41.45|42.7|43.3|42.45|40.55|37.1|37.5|37.2|36.65|38.4|38.4|38.3|37.2|38.1|37.75|37.6|35|32.2|33.25|33.7|34.25|33.25|32.9|33.5|33.4|34.5|35|34.4|35.95|36.8|37.6|40.25|40.2|40.4|41.2|41.6|41.4|41.05|41.1|40.2|40.9|40.1|40.5|40.8|41.05|40.45|44.05|50.5|51|48.3|47.2|48.6|49.7|49.5|49.5|49|48.95|48.8|50|48.5|48.65|47.8|45.9|47|43.5|41.65|43|42.4|41|41|44.3|44.6|49|49.9|49.9|50.1|50.1|50.3|51|50.1|50.1|50|50.9|50.3|51.2|55.2|54.5|54|50|50.6|51|50.5|52.5|54|56.25|55.25|56.75|56.25|58.25|63.5|61.75|66|69|70|70.75|70.75|71.25|70.25|74.5|69|70.75|82|82.75|81.5|80|80.5|76|70.25|68|62.5|57|56.25|53|58.25|62|62|66|66.25|66.25|66.5|66|71.25|74.25|73.5|72|73|76|76|76.25|75|74.25|73.5|73.25|75.5|76.5|76.75|76|80.5|77.25|76.75|74.25|71.75|72.5|81|79.25|72.5|67.25|69.5
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|40.15|41|39.3|38.8|35.7|32.85|33|35|35.1|35.3|36.4|34.6|37|33|34.5|31.75|31.4|31.6|32|31.5|30.45|31.1|29.55|29.05|28.75|29.9|28.9|27.4|27.6|26.8|27.5|28.9|26.6|25.7|26.4|26.95|26|26.85|23.64|23.32|27.8|27.6|28.2|28.2|28.3|28.25|28.8|29.25|26.9|27.5|27.35|26.75|26|25.95|25.95|25.95|25.7|26|25.8|25.8|25.2|25.75|26|25.9|25.6|25.5|26.1|25.75|25|25.9|25.9|25.95|25.65|26.85|26.3|26.45|26.45|26.45|26|25.9|25.35|25.2|25.1|27.15|27.6|27.8|27.8|27.35|27.05|27.7|28|27.7|27.25|26.9|28.1|28.3|28.8|29.1|28.9|29.15|29.95|29.45|29.5|29.5|29.45|29.3|29.7|29.15|28.95|29.4|31.3|28.15|29.05|30.05|31.45|31.4|31.5|30.75|30.7|31.1|30.2|30.4|31.75|32.25|32.75|32.25|32.2|32.1|32|31.5|31.75|32.1|30.35|30.8|30.9|30.85|31.65|32|31.25|29.8|30.7|30.9|30.5|30.1|30|29.15|29.05|29.2|29.8|30.95|30.55|31.3|30.7|31.45|29.8|29.75|29.4|28.8|28.1|27.4|28.7|28.5|29.85|29.65|30.4|30|32.5|33|33.7|34.2|34.45|34.25|33.6|33.8|35|34|34.9|35|34.8|34.75|35.4|35.1|35.1|34.85|35.3|35|34.7|34.5|34.9|34.7|35.1|37.1|36.5|36.2|35.8|36|36.5|36.8|37.6|37.7|39.8|39|37.3|37.2|36.5|38|40|37|36.4|37.4|36.4|35.6|33.8|33.9|30.8|30.5|28|30.5|29.1|30.6|33.9|33.3|33.8|32.7|33.4|35.3|35.2|35.4|36.4|38|37.3|37.1|37.2|37|37|36.3|36.8|37.1|39|37.2|35.7|36.4|34.5|32.4|33.2|31.7|31.4|30.1|30.7|29.4|28.8|28.2
08586|11702|/equities/saudi-paper|TADAWULALL|46.1497|33.5976|28.9787|35.2427|24.1384|19.4246|17.0835|19.393|20.2471|17.2101|16.7988|15.9763|15.6915|16.8304|16.0712|17.0202|15.391|15.1537|12.9075|12.5754|12.6861|12.2432|11.4523|10.0919|9.3959|10.5348|7.6559|6.5803|6.4538|6.3842|6.3715|6.4854|6.9283|6.574|6.7322|6.7638|6.4221|6.188|6.0045|6.264|7.0232|7.213|7.9249|8.257|8.0672|8.0672|8.2412|8.3203|8.5101|7.9565|8.3519|6.6879|6.7448|6.7385|6.7701|6.9916|6.9473|7.5927|7.7426|8.0796|8.0459|7.5826|7.7089|8.0881|8.0038|7.2034|7.3972|7.3719|7.65|7.2119|7.2034|7.4309|7.5657|7.8522|7.8353|7.7763|7.8606|8.0291|8.2481|7.8353|8.5725|8.693|8.4335|9.0637|9.3603|9.3417|9.6939|9.9904|10.1943|11.1767|11.1952|11.1211|11.2508|11.1582|11.3064|12.0479|12.1405|12.3259|12.3073|12.1405|12.5112|12.8634|11.88|11.12|10.5|10.97|10.53|10.21|10.35|10.8|12.59|10.97|10.11|10.8|10.19|9.84|9.91|10.99|10.83|11.14|11.05|12.2569|11.73|11.76|11.07|12.02|11.99|12.18|12.43|12.32|12.38|12.54|12.55|13|13.49|13.62|14.76|14.7|14.53|12.46|13.39|12.61|13.14|13.02|12.61|12.12|12.4|12.38|12.47|12.8|12.5|12.49|12.4|12.95|13.25|13.23|13.02|12.72|11.79|11.73|11.53|10.96|11.72|11.7|11.79|11.98|12.6|12.47|13|13.31|13.08|12.92|12.57|12.52|12.55|11.31|10.45|10.62|10.66|10.83|10.65|17.5585|10.77|10.91|10.88|11.84|12.54|12.23|12.23|12.77|13.7|15.09|15.24|15.24|15.09|15.32|15.32|15.86|16.02|15.86|15.86|15.86|15.55|15.09|15.79|16.25|16.09|16.71|15.86|15.86|15.17|14.55|14.47|13.62|11.76|12.07|11.76|12.92|11.61|12.46|14.7|15.63|48.9184|15.79|15.79|18.03|18.8|18.65|18.42|19.65|19.73|18.96|59.925|17.72|19.19|19.19|19.11|19.73|21.67|22.29|21.67|22.13|21.28|20.74|20.74|20.35|21.98|23.68|21.9|21.67|20.74|20.58
08587|11745|/equities/sppc|TADAWULALL|25.95|27.2|27.2|25.15|22.2|21.16|22.5|21.6|20.08|19.44|20.6|19.3|18.7|18.56|17.38|16.9|15.02|15.28|14.8|14.72|14.74|13.72|13.58|13.22|13|12.9|12.54|12.14|12.2|12|11.6|11.62|12.5|12.3|12.74|12.02|10.38|9.81|9.61|10.4|12.5|13.08|13.9|13.98|14.1|13.64|14.14|13.18|12.68|13.04|12.54|11.7|11.52|11.58|11.54|11.7|11.84|11.98|12.2|11.92|11.62|12.6|12.88|12.9|12.86|13|13.3|13.4|13.48|13.28|13.12|13.38|13.42|14.2|14.14|14.16|14.18|14.16|14.7|14.26|13.92|13.64|13.7|14.3|14.5|15.2|15.52|15.98|16.22|16.18|16.34|16.6|16.28|16.26|16.64|16.74|16.68|16.84|16.9|16.38|16.44|16.2|16.4|16.86|17.08|17|17|17|17|15.94|16.98|14.7|14.88|16.3|17.2|16.1|16.24|16.26|16.88|18|18.34|17.78|17.94|18|18.34|18.72|18.54|19.4|20.06|19|19.5|19.18|18.98|19.38|19.04|20|21|20.7|19.16|18.4|19.18|19.1|19.48|19.6|19.58|19.26|19.58|19.6|19.12|19.7|20.2|20.4|20.06|20|19.9|19.5|19.5|19.88|18.38|17.18|16.8|16.5|18.5|18.3|19.5|19|23.08|23.36|23.4|24.16|24.4|22.6|22.46|22|24.6|17.64|19.52|17.48|16|16.16|14.78|14.3|14.52|15.56|15.95|16.3|16.4|16.45|16.65|16.4|16.65|17.05|17.1|17.1|16.75|16.7|17.65|16.95|18.25|18.5|17.9|18.9|18.5|17.45|18.5|19.75|20.3|18.85|18.45|19.05|18.75|19.05|17.85|13|11.75|11.9|11|11.85|10.85|12.05|14.8|15.7|15.35|15.6|15.9|17.85|18.3|19|19|19.7|19.85|19.4|19.6|19.65|19.8|20|19.8|20.4|22.05|23.05|20.35|21|20.85|20.5|20.4|21|22.1|23.6|21.25|21.5|21.2|19.95
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|14.0252|14.0773|14.1467|14.7369|13.4871|13.1573|12.5845|15.8304|14.7542|12.5845|13.3309|12.4804|12.8449|12.3068|12.6539|11.5951|11.4562|11.4736|11.5257|11.5951|11.734|11.2653|10.7793|11.0049|10.6231|10.9702|10.8314|10.0676|10.2759|9.7378|9.8593|10.1544|10.328|9.5469|9.6857|10.3453|10.3974|10.4321|9.7725|9.8072|12.2373|12.2373|12.3762|12.3936|12.0638|12.1506|12.6713|12.3241|11.3174|11.8034|12.1506|11.2827|10.571|10.4495|10.5363|10.7272|10.6925|10.9355|11.3174|10.7272|10.6404|10.4148|10.38|10.2412|10.1197|10.0676|9.9287|9.9808|10.1718|10.3974|10.3106|10.3627|10.328|10.5016|10.5016|10.5883|10.6057|10.4668|10.38|10.1891|10.328|10.38|9.9287|10.5189|11.0049|10.6751|10.6751|10.9008|11.0917|11.3174|11.2306|11.1091|10.9876|11.0744|11.1612|11.2132|11.0049|11.2132|11.2479|10.8487|10.8487|10.571|10.6231|10.7098|11.0223|11.1264|10.9181|10.6751|10.9355|11.7687|11.3695|10.5016|11.1959|12.0638|12.4109|12.3241|12.4977|11.7513|12.1506|12.2026|12.5845|12.5324|12.5498|12.5845|12.5845|12.8449|12.2547|12.6192|13.8864|14.2986|14.559|14.2986|14.1467|14.2769|12.3675|10.4582|9.6944|9.9374|9.894|9.4861|9.7291|9.3733|9.139|9.3646|9.2257|9.2518|9.4601|9.4514|9.6597|10.0763|9.7812|10.085|9.9374|9.9201|9.3212|8.9393|8.9654|8.6616|8.2884|8.1148|8.245|8.1148|8.4533|8.5922|8.2884|8.3145|8.7658|8.8699|8.8959|9.0695|8.8699|8.8959|8.9567|8.9654|9.2171|9.5469|9.3039|9.3559|9.5035|9.5208|9.1476|8.7571|8.7571|8.9914|8.8959|8.9827|8.9827|9.3299|9.0478|9.0261|8.8309|9.0478|9.2648|8.8959|8.7441|8.5271|9.178|10.85|11.425|12.475|12.2|12.325|12.5|12.15|12.5|13|13.4|12.55|12.15|12.15|11.1|10.95|10.4|9.15|8.3|8.325|7.45|8.425|8.35|8.575|10.125|10.55|10.8|10.5|9.875|10.375|10.375|10.175|9.9|10.75|10.95|10.9|10.85|9.725|9.75|10.375|9.725|9.6|9.475|9.5|9.475|9.85|9.25|9.15|9.15|9.125|9.45|9.725|9.45|9.15|8.65|8.35
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP|77|78.8|79.8|82|76|71.5|69.7|75.7|78.9|75.1|78.6|72.4|72.7|71.9|69.2|72|60.8|60.5|59|59.3|59.4|60.7|61.7|63.5|65.6|64|61.3|58.8|60|58.5|57|58.4|60.3|57.8|60.5|64|61.5|54.1|54|54.1|69.4|72|76.3|77.3|75.4|75.6|79.5|80|74.8|78.2|73.4|65.2|65.5|65.3|65.4|66.2|65.5|67.4|65|63.8|64.1|62.4|78.5|80.4|87.5|88|90|92|91.2|91.2|90|90.1|93.6|97|99.2|99.8|91.9|92.1|93.5|96|90.2|83|82.2|82.6|73.5|66.9|71.3|73|76.6|80|81.7|82.1|82.1|82.6|83.8|83.9|84.7|86|92|84.5|84.1|82.9|84.8|88|91.7|91.7|91.8|92|96|97|97.9|92|88.2|94.3|102.2|100.6|101|100.8|98|101|103.8|99.9|105|108.2|105.2|97|91.4|96.3|98.9|87.5|91.8|90|93|95|90.1|98.5|115.8|123.8|83.5|79.6|84|78.3|77.3|77.4|77.6|73.7|74.5|74.3|70|67.2|65.5|67.1|59.8|59|59.8|60|61.2|62.5|55.1|52.5|53.3|53.1|63.4|63.5|67|65.2|71.3|72|73|74.1|74.9|66.4|67.2|64|76|72.3|66.9|53.5|43.1|35.7|29.7|29.7|29.2|29.4|29.3|29.5|28.9|28.4|28.2|27.6|27.3|28.2|28|28.3|28.3|29|29.5|28.2|31.2|32.3|31.5|34.1|32.9|31|31.7|33.4|34|32.3|32.3|33.6|33.5|34|30.8|21.05|18.9|19|17.35|19.45|18.5|22.35|27.6|29.6|28.1|30.3|30|37|37.6|40.4|40.5|41.6|41.3|41.3|41.2|42.1|43.7|43.5|43.7|46.5|48.8|47.6|39.7|41.4|41.8|40.6|40.9|41.5|42.1|44.6|41|41.7|42.2|40.6
08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL|7.52|7.57|7.5|7.5|7.5|7.13|7.16|7.96|7.98|8.47|9.09|7.45|7.4|7.1|6.91|6.43|6.45|6.38|6.26|6.22|6.19|6.29|6.33|6.26|6.12|6.22|6.21|6.11|6.1|6.01|6|6.11|6.62|6.83|6.81|7.02|7.1|7.1|7.17|7.15|7.97|7.91|8.02|8|8.1|8.07|8.07|8.06|8.22|8.19|8.18|8.06|7.88|7.86|7.8|7.83|7.77|7.78|7.84|7.84|7.81|7.85|7.85|7.84|7.85|7.8|7.87|7.83|7.95|8.05||7.95|7.94|7.9|7.94|7.84|7.63|7.37|7.39|7.39||7.25|7.78|7.95|8.04|7.95|7.9|7.98|8.01|8.04|8.25|8.44|8.52|8.51|8.56|8.54|8.52|8.6|8.6|8.61|8.8|8.6|8.59|8.53|8.49|8.78|8.86|8.61|9.05|8.73|8.75|8.6|8.54|8.41|9.03|9.03||9.43|9.2|9|8.91|8.85|8.85|9.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08594|11651|/equities/tabuk-agr-dev|TADAWULALL|25.304|27.2395|24.0137|24.9098|24.5872|20.2146|20.4296|25.2323|26.4868|26.2359|27.3828|27.2036|27.6696|22.7593|18.2074|17.4906|17.2039|16.487|13.4477|13.333|13.548|12.9889|12.4871|12.6018|11.8563|11.9854|12.7595|10.6807|10.7524|10.6807|10.3653|8.903|9.7489|9.4048|9.3188|9.7775|9.5051|9.2901|10.5374|10.8073|11.3943|12.2215|12.7819|12.862|12.6085|12.435|12.5284|12.6485|12.3016|12.862|12.3283|12.435|11.8079|11.4744|9.7666|9.8333|10.2202|9.473|9.86|10.1268|10.0067|10.2602|10.4604|10.5938|10.2869|10.5671|10.7272|10.2602|11.2075|11.7412|11.7412|11.8213|11.9147|12.3683|11.9814|11.928|11.9013|12.0081|11.968|11.5544|11.3409|11.6078|11.5544|12.3016|12.7019|12.2882|13.0354|13.2222|13.2622|13.5024|13.8226|13.7692|13.876|13.9027|14.1695|14.0895|14.5431|13.8493|13.7959|13.7426|13.4757|13.2089|13.2889|13.5024|13.5558|13.6358|13.6358|13.2889|13.0754|13.2222|13.3957|12.4217|12.6752|13.3423|13.3423|13.4223|13.5825|13.369|13.4757|14.5431|14.5965|14.383|14.9167|14.7032|14.7032|14.9167|14.97|14.9967|15.4771|14.97|15.0768|15.1302|14.7566|15.397|15.3169|15.4771|16.1975|16.5178|16.331|15.7706|16.1709|16.2509|16.411|16.4377|16.2776|16.1709|16.3043|16.4377|16.1442|17.2916|16.8113|17.2382|16.5711|17.0248|17.3183|17.0514|16.4911|16.1442|16.1175|16.0107|16.5178|15.2369|17.345|17.6385|17.3717|16.4644|18.0655|17.9587|18.1989|18.2789|18.1188|17.932|18.0921|17.7186|17.8787|17.4784|17.932|18.7326|18.1722|18.1989|17.6385|17.345|16.0908|17.1048|17.0114|17.9454|16.878|16.0107|16.3443|16.0107|16.0107|16.6779|16.878|16.5444|15.6772|15.4771|16.5444|15.6772|16.1442|15.944|15.2102|15.2769|15.3436|14.8099|15.944|15.3436|15.4771|14.8767|14.6765|15.6105|14.6765|13.6758|12.942|12.2749|11.6078|11.3409|10.7405|11.8746|11.1408|11.2075|13.5424|14.4764|14.343|14.343|14.0761|15.1435|16.2776|21.281|21.3477|21.0808|20.6806|16.878|16.6779|16.2776|15.4103|15.4103|14.7432|14.4764|15.6772|16.2776|16.1442|15.6772|15.0101|15.6105|14.4097|14.2095|14.8099|14.6765|14.9434|14.1428|13.3423|12.5418
08595|11728|/equities/taibah|TADAWULALL|30.4|30.55|30.3|30.6|30.05|29.75|29.6|31.15|31.5|31.5|31.15|31.45|31.2|30.95|31.4|29.05|28.9|29.5|29.95|29.75|29.6|29.45|29.05|28.8|28.6|29.45|29.85|30.2|28.3|27.6|25.9|26.35|28.5|24.78|25.15|25.15|24.86|24.9|25.05|26.5|29.85|30.65|32.9|32.35|33.7|33.5|32.75|32.5|31.25|31.5|29.95|29.2|29|28.5|28.25|28.25|28.35|28.3|28.5|28.5|28.45|28.6|28.65|28.65|28.3|28.3|28.6|28.4|28.35|28.4|28.45|28.65|28.4|28.45|28.3|28.35|28.2|28.45|28.95|28|28.25|27.95|28.1|28.4|28.95|28.75|28.45|28.8|29.15|28.5|28.15|28.15|28.45|28.25|28.4|28.6|28.65|28.8|28.9|28.9|29.55|30.05|30.5|31.4|31.2|31|30.6|29.9|29.1|30|29.75|28|28|28.9|29|29.75|29.8|29.7|29.95|30.3|30.5|30.65|30.5|30.3|30.8|30.95|30.8|31.1|31.1|30.8|30.15|31|30.8|30.8|30.75|30.8|32.6|31.5|31.35|30.9|31.05|31|31|31.1|30.5|30.6|31.75|32.3|33.6|34.85|34.9|34.9|34.25|34.3|35.1|36.4|36.5|36.95|34.9|33.85|34.7|37.7|38.55|38.5|38.5|39.4|41.2|41.7|41|41.3|41.65|41.4|41.7|42.3|42.5|42.9|43.1|43.8|43.5|42.5|40.5|41.9|40.6|41.9|42|41|41|42.9|44.1|44.4|45|45.2|45.6|40.8|40.5|40.1|40|41.3|40.7|40|39.6|39.7|40|38|39.2|39.5|39.9|38.8|37.6|38.6|38.4|37.6|34.9|34.2|33.7|33.5|31.3|34.5|34.5|32.7|38.3|36.2|36.1|35|34.2|33.7|34.2|33.8|33.6|33.4|33.4|33.2|33.7|34.2|33.6|34.2|33.3|33|34.1|34.4|34.8|36.6|34|33.5|33.5|33.7|33.7|33.9|34.1|33.1|33|33.2
08596|40405|/equities/takween-advanced-industries|TADAWULALL|22.8877|22.7892|22.0011|22.7564|19.7025|18.3561|17.7322|21.1802|21.9354|20.9503|21.3444|16.6486|16.7471|16.7143|16.3531|15.565|15.3515|15.3515|13.4469|13.1514|13.4305|13.7589|12.938|12.3469|11.6245|11.5259|11.7066|11.2632|10.4752|10.311|10.4259|10.3438|11.0006|10.1632|10.6722|11.1647|10.6722|10.0975|10.1796|10.7707|12.6096|12.9872|13.4305|13.4634|13.7425|13.8574|14.4977|14.0709|13.8574|13.2828|13.0365|12.0513|11.8379|11.8872|11.2468|11.4439|11.6573|11.9693|11.9036|12.2155|11.7886|12.1991|12.7081|13.135|12.1499|12.314|12.6753|12.2812|12.626|12.6753|12.8887|12.7245|12.823|13.1021|13.0529|13.0036|12.8066|12.8887|12.6424|12.1499|11.9857|12.3469|11.8215|12.9051|14.0216|14.1201|14.6127|14.7276|14.8425|15.056|14.8754|14.6948|15.8277|15.7948|15.8605|15.9918|15.959|16.4516|15.959|15.8933|16.0739|15.6142|19.6074|20.0573|20.6911|20.4253|21.3044|19.6892|20.4457|20.1799|20.6911|19.5461|19.0963|20.8546|21.3453|21.0591|21.1|21.0182|21.4271|22.7765|23.3081|23.1446|23.717|23.1446|22.53|22.9|23.51|21.96|22.29|22.61|22.41|23.51|23.23|23.64|20.2|20.08|20.2|20.12|19.83|19.59|19.26|19.12|19.12|19.26|18.89|18.73|18.79|18.93|19.06|19.57|20.77|20.81|20.9|21.06|20.85|20.85|20.94|20.12|19.61|19.26|19.1|18.89|20.04|21.67|21.75|22.04|23.31|23.47|23.96|24.98|24.25|24.04|23.72|24.53|23.51|22.74|22.53|22.9|22.78|22.78|22.94|11.2|22.49|22.29|22.9|23.92|24.84|24.33|24.74|24.84|24.94|25.25|25.76|25.56|25.25|25.15|25.76|26.78|26.89|27.09|26.58|26.58|26.27|24.33|26.27|28.01|27.81|27.3|27.81|28.62|26.58|24.74|24.53|23|21.88|21.57|22.49|24.02|27.4|24.53|29.14|28.8|14.228|28.8|28.87|32.03|34.09|33.94|35.41|37.32|36.73|34.97|17.3179|33.28|35.55|34.75|34.45|35.04|36.58|37.46|37.91|38.2|36.58|36.07|35.04|33.2|36.44|38.93|34.97|34.45|30.19|27.47
08597|1011863|/equities/taleem-reit-fund|TADAWULALL|12.74|12.8|12.8|12.88|13|12.2|11.9|13.02|12.98|13.18|14.2|12.8|13.34|12.62|12.16|12.32|12.1|12.4|12.14|12|11.96|12.24|11.96|11.7|11.2|11.08|10.8|10.76|10.8|10.84|10.48|10.52|10.64|10.54|10.62|10.6|10.72|11.08|10.68|10.92|11.66|10.8|11.36|11.08|11.36|11.96|12.4|12.74|13.1|12.68|12.4|12.34|11.5|11.1|10.82|11.08|10.92|10.8|10.72|10.84|10.68|10.76|10.64|10.76|10.24|10.06|10.12|10.08|10.06|10.06|10.1|10.18|10.12|10.16|10.2|10.24|10.24|10.3|10|10.02||9.95|9.7|9.99|10.02|10.02|10.04|10.1|10.04|10.1|10.08|10.1|10.08|10.1|10.18|10.16|10.14|10.28|10.16|10.24|10.32|10.28|10.24|10.3|10.46|10.48|10.5|10.5|10.94|10.74|10.5|10.38|10.46|10.1|10.62|10.5|10.6|10.6|10.02|11.1|10.26|10.28|10.1|10.82|11|11.22|11.06|11.16|10.72|10.8|10.74|10.74|10.68|10.86|10.72|10.84|10.66|10.5|10.62|10.48|10.56|10.8|10.76|10.94|10.88|10.94|11.18|10.92|10.92|11.4|11.76|12|11.98|12.1|12.3|11.98|12.04|11.86|11.18|10.94|11.16|11.02|12.5|12.06|12.7|12.56|13.34|14.06|14.32|14.48|14.78|14.96|15.26|15.6|14.32|14.1|13.96|13.78|13.7|13.06|12.62|12.7|13.2|14.2|13.3|11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08599|11726|/equities/tihama|TADAWULALL|50.8328|54.9995|54.6291|58.055|53.4254|44.9996|43.6107|52.3143|55.555|52.3143|56.6661|48.1477|44.1662|38.7959|33.333|27.3146|22.7776|21.9442|21.722|21.4813|21.2035|19.6109|16.6738|16.3917|16.5609|16.1095|16.5327|15.9402|16.0813|15.4606|15.1221|14.981|15.912|14.6707|15.2349|16.0249|14.6425|13.4857|12.6168|14.445|18.5076|18.959|20.3132|22.6549|22.3728|22.6267|23.1627|22.5138|20.0029|20.7082|19.8054|18.2255|18.2819|18.2819|18.3383|19.2411|19.5233|21.1032|20.5107|20.4261|19.6361|21.075|22.0624|21.5546|21.3289|21.2443|21.9496|20.68|21.7239|22.1189|21.216|21.6392|21.9214|22.7395|22.5703|22.796|22.1753|22.5703|22.8524|20.8775|20.1157|20.68|20.3414|22.3446|22.937|23.332|23.8681|24.3195|24.263|24.9401|25.7583|25.7865|26.0404|26.915|25.984|25.7019|24.9401|24.9401|25.2505|24.9401|24.6298|24.7427|25.3351|26.3508|25.9558|26.0687|26.0122|24.658|24.5452|24.0655|25.1094|20.7646|19.9183|22.2881|22.796|22.401|22.4574|22.7395|23.4166|25.3351|25.3915|25.2223|26.5201|26.5483|26.6329|26.8304|26.8868|27.7896|28.9464|27.6486|27.705|28.0436|26.5201|28.6078|25.8994|27.6768|28.8335|26.5765|25.3915|23.9245|24.8273|24.2348|24.8555|95.979|95.979|95.979|96.726|94.486|93.953|96.086|98.325|100.671|100.245|103.124|103.657|102.378|95.233|89.58|85.315|80.836|84.462|85.315|89.367|89.58|90.22|88.301|98.965|100.032|98.752|101.098|105.364|98.538|99.392|98.112|110.909|85.315|87.021|75.717|73.371|68.252|68.252|68.678|75.077|80.516|76.997|80.409|84.035|80.196|84.888|87.874|91.713|94.273|93.206|94.486|94.699|95.979|99.818|98.752|107.497|112.19|119.01|116.88|112.62|113.04|107.92|119.87|141.2|120.29|109.5|109.5|109.5|109.5|109.5|109.5|109.5|109.5|109.5|109.5|109.5|109.5|109.5|109.5||109.5|109.5|109.5|109.5|109.5|132.24|138.21|140.77|136.08|39.6112|127.55|141.2|145.46|145.04|146.74|162.1|158.69|156.13|159.11|154.85|155.7|157.83|148.45|167.22|167.22|156.98|165.94|166.36|156.98
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|13.7|13.06|12.66|12.82|12.36|11.86|11.22|13.22|14.1|13.26|13.32|12.4|12.46|12|12.1|11.88|11.2|10.88|10.48|10.4|10.32|10.64|10.96|10.5|10.06|10.26|10.14|10.1|10.12|9.97|9.69|9.32|9.94|9.44|9.6|10.2|9.2|8.85|8.45|9|11.54|11.6|12.1|11.9|12.2|12.78|13.38|13.74|13|13.74|13.4|12.7|12.06|11.42|11.86|12.34|12.26|12.1|12.34|12.96|12.52|12.88|13.06|13.24|12.64|12.98|13.68|13.9|14.78|14.58|14.64|15.46|15.54|16.34|16.16|16.86|17|17.04|16.82|16.3|16.02|16.34|16.28|17.12|17.84|18.26|19.88|21|19.2|18.18|18.18|17.9|16.3|16.54|16.2|16.5|15.96|16|15.96|15.86|15.9|15.14|15.44|16.42|16.76|16.98|16.8|16.2|16.9|17.24|17.4|16.9|17.54|18|20.16|19.14|18.84|18.14|19.8|21.2|21.26|20.8|21.44|21.52|21.9|22.42|23.5|22.96|21.8|21.16|21.36|21.6|20.52|20.4|20.56|20.4|19.88|21.32|20.2|19.22|20.2|20.1|19.02|18.86|17.36|17.92|16.16|16.2|16.38|17.04|16.9|17.12|16.42|16.18|15.56|15.98|15.06|14.06|15.2|14.56|14.46|14.02|15.1|15.04|14.9|14.8|16.02|15.34|15.66|15.2|14.12|14|14.14|14.08|14.52|14.3|14.46|14.46|14.7|14.16|14.1|14.46|13|13.76|14.1|14|14.6|16.4|16.55|16.05|16.4|17|17.75|17.1|16.7|16.15|16.55|17.3|20|15.95|15.95|16.6|16.55|16.35|16.65|17.15|17.6|17.2|16.9|17.2|17.3|17|16.85|15.25|13.45|12.9|12.45|13.5|12.45|12|12.75|13.15|13.4|13.1|12.65|13.8|13.45|12.65|13.45|13.8|14.1|13.05|13.05|13.1|12.8|13.15|12.5|13.15|13.1|11.6|11.2|12.1|11.55|10.25|9.05|9.05|9.3|9.2|9.3|8.9|8.5|8.25
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM|67.3333|69.25|67.9166|69.1666|71.6666|68.1666|67.5|71|73.5833|72.9166|72.4166|69.1666|69.1666|69.0833|67.5833|68.3333|68.75|70.8333|68.6666|68.75|67|66.6666|66.25|60.3333|57.9166|57.5|60.1666|58.75|60|58.75|53.8333|55.4166|59.75|58.3333|54.25|57.8333|50.8333|49.1666|47.75|50|60.8333|60|65.4166|62.3333|62.1666|62.0833|65.3333|66.1666|63.75|63.5833|64.0833|64.3333|60.4166|57.1666|58.5833|62|58.5|57.75|58.3333|58.6666|58.6666|59.75|55.25|56.75|56.4166|55.4166|58.1666|56.6666|58.3333|60.0833|59.25|61.8333|60.1666|62.4166|61|61.1666|59.0833|61.25|61.5|57.75|56.75|57.25|55.9166|56.5|56.3333|57|52.8333|51.3333|49.0833|48.75|52.0833|51.6666|49.0833|48.5|48.5833|49.0833|52.6666|50.8333|50.1666|52.1666|52.8333|50.75|51|51.6666|53.5833|52.8333|48.0833|44.3333|43.3333|44|47.9166|43.75|44.1666|46|47.9166|46.4166|45.5|44.9166|42.5|44|45.6666|45.8333|48.33|50.83|51.67|56.5|56.42|57.58|59.25|59.08|59.33|58.25|55|54.33|57.08|58.17|57.33|70.67|66.67|65.83|69.17|63.25|60|58.33|52.5|55|60.83|61.67|63.92|69.17|76.42|77.5|77.5|79.08|79.17|77.42|79.17|77.75|80.5|78.17|77.08|79.58|82.75|79.17|78.33|85.83|86.17|80.83|79.58|80|80.83|80.83|77.75|76.92|77.08|77.5|78.75|79.5|82.33|80.83|86.67|96.9|75.42|78.33|81.58|81.67|81.46|80|80.62|79.58|76.04|75.83|79.37|78.75|81.87|79.67|79.33|80|77.67|79.67|72.67|75.33|75.83|73.83|72|72|73.33|71.67|72.33|76.67|70.67|62.33|61.33|63.33|58|54.67|53|54.83|53|54.83|56.67|58|70.4|58|57.5|60.67|63.33|64|60.67|61.33|60.67|61.17|72|61.33|62.67|62|57.33|58.67|61.33|58.17|55.33|56.17|54.33|58|53.33|52.83|49.67|51.33|49|50|47.33|45.5
08603|11735|/equities/tourism-ent|TADAWULALL|0.938|0.9739|0.9664|1.0489|0.8616|0.7267|0.6892|0.7582|0.7762|0.7881|0.711|0.7125|0.6728|0.6143|0.5686|0.5035|0.469|0.475|0.4488|0.4495|0.4435|0.4488|0.3317|0.3189|0.3183|0.3212|0.3132|0.291|0.2907|0.2847|0.2733|0.2697|0.3036|0.2727|0.2745|0.2925|0.2853|0.2637|0.2568|0.2685|0.3524|0.3596|0.3911|0.3963|0.3918|0.3971|0.3828|0.3888|0.3903|0.3521|0.3326|0.3033|0.3066|0.3063|0.3042|0.309|0.3212|0.3338|0.3326|0.3434|0.3455|0.3524|0.3611|0.3722|0.3587|0.3371|0.3467|0.3458|0.3821|0.3821|0.3866|0.3896|0.3851|0.4016|0.3918|0.4008|0.4068|0.4091|0.4143|0.3836|0.3813|0.3896|0.3986|0.427|0.4443|0.4525|0.4533|0.457|0.457|0.4585|0.466|0.4645|0.4675|0.4765|0.475|0.4802|0.4645|0.4675|0.4735|0.4802|0.478|0.4795|0.484|0.4907|0.5012|0.4915|0.493|0.4975|0.4802|0.4465|0.472|0.436|0.4495|0.463|0.4795|0.4787|0.4757|0.4578|0.4495|0.4637|0.4495|0.4375|0.4443|0.46|0.47|0.49|0.49|0.5|0.49|0.48|0.48|0.5|0.49|0.52|0.47|0.49|0.5|0.52|0.53|0.5|0.51|0.51|0.51|0.52|0.49|0.5|0.5|0.49|0.44|0.47|0.41|0.41|0.4|0.41|0.42|0.41|0.41|0.42|0.42|0.4|0.4|0.39|0.43|0.42|0.43|0.42|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.45|0.46|0.45|0.43|0.44|0.43|0.43|0.41|52.713|0.4|0.41|0.42|0.42|0.44|0.43|0.45|0.45|0.45|0.46|0.47|0.47|0.47|0.48|0.46|0.49|0.49|0.5|0.49|0.51|0.5|0.49|0.48|0.51|0.5|0.48|0.48|0.5|0.49|0.43|0.41|0.37|0.34|0.33|0.32|0.33|0.34|0.37|0.4|0.43|28.4|0.42|0.42|0.46|0.49|0.48|0.49|0.51|0.51|0.49|32.8|0.45|0.51|0.51|0.51|0.52|0.55|0.55|0.56|0.57|0.55|0.54|0.53|0.52|0.55|0.58|0.57|0.57|0.53|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|49.2798|45.1947|45.9186|45.6084|47.0562|46.5909|49.9003|48.8144|51.76|50.68|50.68|50.68|49.12|55.17|55.48|56.62|57.81|14.8563|52.18|52.49|52.38|52.38|54.61|56.88|53.11|53.42|49.59|12.8396|49.64|52.23|58.17|60.09|60.04|63.6|65.15|61.22|58.69|60.5|61.28|62.05|62.05|63.34|65.41|66.45|66.96|67.35|68|68.26|70.71|71.1|68.52|66.32|66.32|66.32|66.32|66.32|66.06|65.93|61.79|55.85|64.9|69.55|69.29|67.87|68.9|69.55|69.81|68|17.5453|69.55|70.71|71.75|74.59|74.72|75.63|77.95|76.79|76.4|77.31|79.25|82.74|78.86|81.18|85.84|85.32|81.44|80.41|83.12|80.41|80.15|82.74|80.41|78.99|78.86|74.98|71.75|77.57|75.5|76.53|75.88|77.31|78.6|79.76|79.25|78.08|78.86|74.07|73.82|74.72|80.15|81.7|82.99|84.42|88.04|88.42|89.72|89.2|92.04|91.01|93.08|95.53|97.6|92.04|90.75|93.34|89.98|84.29|82.99|32.25|80.93|83.25|82.99|80.93|87.91|83.77|88.68|88.68|89.2|93.6|94.89|96.96|94.63|95.66|91.53|100.58|97.47|96.44|93.08|94.11|89.2|89.72|87.65|97.73|97.47|90.23|89.2|89.2|89.98|77.31|76.53|63.6|55.72|54.68|51.84|53.52|54.17|58.17|67.74|75.24|29.1|75.76|74.46|78.86|81.96|80.41|81.44|82.22|84.03|80.67|31.3|74.46|82.74|82.74|82.74|81.7|88.42|88.68|87.39|87.91|84.8|83.77|83.77|83.25|87.91|90.49|88.68|92.56|88.68|85.84
08606|11632|/equities/uca|TADAWULALL|14.56|14.74|14|14.2|13.54|13.82|12.5|14.66|15|15|16.2|14.18|12.06|11.28|10.34|10.22|10|10.12|9.96|9.96|10|9.7|9.41|8.7|8.63|8.82|8.81|8.61|8.62|8.5|8.3|8.32|8.98|8.14|8.24|8.24|8.16|7.89|7.03|6.9|8.89|8.9|9.51|9.45|9.75|10.1|10.82|9.87|9.32|9.34|9|8.38|8.06|8.05|7.79|7.95|7.92|7.97|8.18|8.39|7.91|8.42|8.69|8.8|8.78|9.11|9.46|9.12|9.49|9.4|9.46|9.6|9.47|9.96|9.87|10|9.8|9.92|9.82|9.54|9.5|9.72|9.54|10.7|10.84|11.04|11.36|11.28|10.84|11.2|11.48|11.44|11.68|11.84|11.92|12.36|12.7|11.54|11.52|11.6|11.76|11.94|11.9|12|11.98|11.24|11.2|11.14|11.1|11.7|11.7|10.68|11.22|12|11.7|11.38|11.22|11.5|11.24|12.4|12.38|12.24|13.06|12.88|13.3|14.14|14.14|13|13.72|12.28|12.2|12.5444|12.2504|13.2304|13.3284|14.0145|14.284|14.921|15.558|14.7985|14.823|14.774|14.823|15.2395|15.166|15.1415|15.264|16.6605|16.1215|16.097|16.293|15.8275|15.558|15.509|15.9745|15.509|15.3375|15.1905|14.9945|14.4065|15.4355|15.1905|17.6406|16.783|17.6406|16.4155|17.9591|17.9591|17.8121|18.8166|18.6451|19.1106|19.1106|18.2776|17.7386|17.3466|17.3956|17.7631|17.2731|17.3956|16.8321|16.783|16.538|17.2976|17.5793|17.9468|18.3143|15.558|15.4355|15.6193|15.6805|17.3343|17.2731|17.3343|17.2731|17.0893|17.5181|18.2531|18.9269|19.8456|19.5394|19.6619|18.8044|17.8856|16.9056|16.783|15.803|14.8842|14.9455|15.4355|15.2517|15.8643|14.9455|14.4555|13.843|14.6392|13.5367|13.843|13.3529|12.6179|15.4968|16.2318|16.293|16.1093|16.7218|17.2731|17.0893|17.3343|13.3529|14.1492|12.9854|12.4954|12.3729|12.2504|14.6392|13.0467|12.5567|12.9854|14.5167|15.1905|15.3743|15.2517|14.2105|12.2504|11.8216|12.6792|12.5567|12.3729|11.9441|10.7804|10.3516|9.9841
08607|103951|/equities/umm-al-qura|TADAWULALL|32.5|30.5|29|30|27.6|25.85|25|27.2|28.1|27.5|27.25|26.6|26.4|26.65|26.5|25.75|24.6|24.62|24.02|24.12|22.66|23|23.2|22|20.2|19.6|19.66|18.58|18.84|18.1|18.18|17.74|20.2|18.4|17.9|18|17.78|14.9|14.6|16.78|25.4|25.7|27.25|27.9|29.2|28.4|28.1|25.3|21.2|22|20.94|21.52|21.3|19.2|18.08|18.3|18.1|18.02|18.36|17.78|17.12|17.4|17.06|17.2|16.34|16.46|17.06|16.82|16.62|16.24|16.2|16.3|16.2|16.06|15.5|15.14|14.46|14.4|14|14.16|13.84|13.6|13.94|14.52|15.2|12.58|12.4|12.34|12|12.1|12.36|11.72|11.88|11.9|12.42|12.46|12.3|12.28|12.06|11.64|11.32|11.3|11.48|11.74|12|11.62|11.22|11.44|12.08|12.24|11.96|11.1|10.7|11.38|11.58|11.52|11.5|11.62|12.12|12.82|13.12|13.1|13.3|13.56|13.9|14.2|14.22|14.24|14.24|14.38|14.4|14.14|14.3|14.98|14.74|14.52|15.8|15.98|16.08|15.66|16.14|16.08|16.3|16.5|16|16.16|16|16.06|15.98|16.12|15.9|16.6|16.9|16.54|16.76|16.9|16.18|15.98|15.26|15.02|15.38|15.2|15.9|16|15.56|15.7|16.9|16.72|16.8|16.96|17.04|17.02|17.04|16.96|17.44|17.44|17.3|17.96|18.26|18.6|18.24|18.36|17.96|19.02|19.05|18.7|20.15|19.45|18.35|18|18|18.7|19|19.1|19|19.7|20.25|20.7|20.2|22.2|23|23|20.2|17|17.2|18.15|17.9|16.9|17.85|18.65|17.25|15.95|16.1|14.85|13.35|13.3|12.4|14.8|14.85|15.05|18.55|20|18.7|18.2|18.05|19.5|21.25|21.85|22.6|23.85|23.9|23.8|24|24.1|24.35|23.8|23.4|22.8|24.3|23.8|24.5|26|25.4|25.7|24.8|26.1|25.3|25.3|24.1|24.05|19.3|18.35
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|10|11.98|9.9|9.3|11.1|11.36|11.8|11.36|11.82|11.88|11.96|9.8|9.98|11|11.42|12.4|15.08|14.88|14.2|14.3|12.86|12.26|12.88|11.53|13.27|14.13|13.57|17.03|19.25|19.3|18.88|19.47|20.13|21.37|22.06|21.84|22.06|22.06|24.81|24.28|25.62|26.18|25.47|25.3|24.64|26.42|23.33|23.5|23.72|23.59|22.57|23.52|23.33|27.08|27.55|28.35|26.96|30.5|29.96|29.47|30.45|29.28|29.65|28.67|28.79|27.4|27.47|27.28|27.57|27.52|27.08|25.38|25.3507|28.06|26.65|27.27|27.98|29.73|27.27|27.06|28.5|30.34|36.18|36.7|37.21|38.13|36.49|37.31|38.54|37.93|43.26|43.15|41.72|41.51|40.59|36.49|34.75|33.52|33.21|32.39|32.49|29.83|29.42|31.06|27.88|27.27|27.57|26.65|24.09|24.4|25.52|27.16|28.7|28.8026|27.88|28.91|32.9|35.16|34.85|36.9|36.9|37|35.26|35.6701|34.24|36.29|36.9|38.03|40.8|41.72|43.56|44.79|40.69|38.85|32.8|34.13|28.5|25.42|21.63|21.53|14.56|13.43|13.02
08609|11643|/equities/food-products|TADAWULALL|72.8772|67.7836|48.193|56.1076|53.9918|38.7895|28.9158|33.6959|33.6176|36.6345|35.2632|32.5988|32.1287|31.8544|27.6228|26.2907|22.7252|23.3129|22.5292|22.5292|23.0386|22.1374|20.4526|16.75|16.319|14.8889|14.3795|12.969|13.0866|12.8711|12.1462|11.8328|13.4|13.1257|13.5175|13.7135|12.2619|12.2822|11.8762|11.2672|11.8762|12.2213|14.7184|14.2514|14.3732|14.3326|14.5763|15.2259|14.2514|14.8199|13.7439|10.6581|10.4754|10.5566|10.1404|10.0998|10.313|10.3942|10.6784|11.0642|10.3942|10.8611|11.1251|11.3281|10.719|10.6581|11.2063|10.8814|11.8153|11.9168|11.8762|11.795|11.998|12.7288|12.6882|12.5867|12.7492|12.9116|12.7898|12.3837|12.1807|12.4852|12.7898|14.3123|13.9063|14.5154|14.9417|14.9214|15.1447|15.3477|15.4289|14.5154|15.3274|15.5101|15.4898|16.1191|15.9364|16.2613|15.8552|15.8552|16.7891|16.8703|17.053|17.4793|16.9718|16.7485|17.0124|16.7282|15.6319|15.6319|15.8755|14.6169|14.2108|15.1244|15.1853|16.0988|16.7282|15.6725|||||14.6372|15.2462|13.5206|14.1905|14.2108|14.556|14.7184|14.3732|14.2311|14.6169|14.7184|15.7334|15.2665|15.165|16.3019|16.5252|16.647|16.241|16.7485|17.2357|19.9764|19.814|19.4688|19.611|19.6516|19.4688|19.5907|20.6057|20.3012|20.7072|20.3012|20.829|21.2554|21.1335|20.7072|20.5042|20.3012|19.3064|20.1997|18.4944|20.8087|20.5651|20.6463|20.4027|23.0216|23.9554|23.1028|22.5952|22.3922|22.3719|22.7576|22.4328|22.9403|22.0877|21.9253|22.0674|22.2704|22.3313|21.5193|21.3163|20.1997|21.5396|21.0117|22.0776|23.4479|22.4328|23.4479|23.0419|22.6866|23.7016|24.2599|23.8539|58.0311|59.8446|62.5648|63.342|65.5441|66.5803|65.5441|69.171|66.3213|61.658|64.2487|66.5803|66.5803|65.5441|55.1814|62.4352|57.772|50.9067|47.1503|43.1347|40.9326|41.1917|37.9534|44.6891|45.3368|46.6321|56.7358|61.399|62.1762|62.4352|59.5855|66.0622|69.6891|66.0622|67.6166|69.6891|69.9482|65.8031|65.285|66.5803|66.3213|67.6166|68.1347|67.6166|73.057|71.2435|72.2798|78.4974|65.5441|64.2487|63.9896|62.3057|67.3575|69.9482|68.1347|64.5078|60.7513|57.513
08610|11619|/equities/walaa-insurance|TADAWULALL|18.212|18.7973|18.1451|18.2287|17.8943|16.64|16.8909|17.4762|17.9277|18.0782|19.8175|17.7772|17.3089|17.1417|17.125|15.553|15.3857|15.4192|15.3857|15.6366|15.0847|14.5663|14.1649|11.5226|11.6229|11.0376|10.9205|10.9707|10.9874|10.8704|10.5024|10.2516|11.0376|10.4523|10.4021|10.7031|10.8202|9.9171|8.8133|8.3618|12.71|13.6799|14.399|14.4827|14.6164|15.6199|15.6533|14.3823|13.9642|14.1315|14.282|12.9608|12.1246|11.9908|11.9741|12.2584|11.556|11.1212|11.7065|11.7734|11.2048|11.7065|14.5|14.44|14.3|14.34|14.56|14.38|13.98|13.9|14.24|15.88|16.24|17|17|17.3|17.14|17.6|17.48|16.4|16.28|18.96|19.8667|21.6667|22.75|22.0417|22.25|22.0833|19.8333|20.6667|20.6667|19.8333|19.7167|19.75|19.75|19|19.1833|19.6667|20.4|20.4167|18.9833|17.9167|18.3167|18.7333|19.1333|18.5|17.8|17.1167|18.7167|19.9|19.5167|18.2333|17.5|17.6667|18.7|19.8333|19.8333|19.6|19.3667|21.5|21.9167|21.25|23.1667|23.0417|23.2083|24.4583|23.7083|23.75|23.875|23.3333|23|23.6667|24.1667|23.4848|23.6742|22.7651|22.6894|25.303|25.6061|24.0151|25.1515|24.5076|25.0758|25.6439|24.8106|25.6061|25.8712|27.6515|27.7651|26.9318|25.8712|25.6818|24.6212|23.8636|24.5076|24.4318|24.0151|24.4697|24.6212|22.0454|22.2727|20.5682|23.3333|20.9091|21.9318|20.9848|20.8712|21.1364|20.3788|20.3409|20.0758|20.2273|20.6061|21.553|22.0454|22.0076|22.5|22.803|21.7803|21.2121|20.7197|20|20.2273|20.8333|20.6061|21.1364|21.5909|21.5909|22.1212|21.7424|20.303|21.8182|21.5909|20.6061|19.6212|19.3939|20.0758|21.0606|20.3788|21.1364|20.9091|20.91|20.38|19.92|18.41|19.17|17.08|16.63|15.95|15.57|13.71|13.3|13.03|13.07|12.5|12.88|12.73|12.58|11.89|11.67|12.12|11.1|11.0985|9.85|10|10.95|11.44|11.55|11.67|10.87|10.61|10.61|10.4545|9.39|10.11|8.71|8.67|8.86|9.62|10.23|10.15|10|9.51|8.48|8.03|7.65|8.14|7.84|7.35|6.59|6.25|5.91
08611|19025|/equities/wataniya-insurance|TADAWULALL|31.126|35.7238|30.3321|30.7952|30.8283|30.3652|28.4467|32.5483|32.6145|32.7468|37.5761|35.393|32.9783|27.8182|24.0805|22.7243|22.2943|22.0296|21.7981|22.1289|20.2435|19.2511|18.9204|16.7042|16.9026|14.6864|14.2233|15.0834|14.4218|13.9587|13.8264|13.9587|14.316|14.3689|13.8396|15.2818|15.6126|14.488|10.6774|8.6663|11.0479|11.4448|12.199|12.1064|12.6489|12.9135|12.8341|12.4504|11.7756|12.1328|12.0402|11.4845|10.7039|10.5716|10.4525|11.0744|10.8627|11.4051|11.6301|11.8418|11.3787|11.7095|12.0402|11.7095|11.7756|11.8153|12.3048|11.9608|12.3048|12.5695|12.5827|13.403|13.3766|13.8529|13.4295|13.6412|13.3236|13.4295|13.4295|12.8606|12.9002|13.0722|13.2839|14.8717|14.9511|14.9114|15.6788|16.1418|15.1627|14.7658|15.6391|15.4935|15.6523|15.6391|15.7185|15.52|15.5464|16.1948|15.4274|15.6523|15.8375|15.7185|16.0757|16.208|17.2003|17.1342|15.4274|15.5464|15.8111|15.6126|15.692|14.2233|14.2233|15.348|16.5388|16.8034|15.6126|15.8772|16.0757|16.9026|17.1342|16.8696|17.1342|18.2588|17.3326|17.9942|17.3657|17.2665|17.7957|16.638|16.4462|16.4726|16.6711|17.3657|17.2003|17.5311|18.4573|18.8542|19.5158|17.9942|18.9865|18.5565|18.358|19.1188|18.9534|19.0857|19.185|19.9458|20.3096|18.2588|18.5234|18.5565|18.2257|18.1265|18.5234|18.358|17.9611|17.9942|17.9942|16.9357|17.3326|17.2665|19.3834|18.7219|19.6811|18.9865|21.1035|21.0373|21.6989|21.1696|21.1366|21.3019|22.162|21.2358|20.8058|20.5742|19.3173|19.185|17.895|17.9942|17.2665|17.0349|17.2003|17.2334|17.2665|18.2588|19.3834|20.045|19.4496|18.4573|18.5234|19.3173|18.4573|18.8542|18.1927|18.3911|20.7065|19.6481|19.7804|21.6327|21.3681|20.1773|29.3|27|25|26.5|25.6|24.2|23.5|25.2|23.2|22|22.2|19.45|19.1|19.15|18.35|17.95|17.9|17.8|20.7|21.75|21.7|22.55|24.4|25.1|25.5|28|28.1897|27.8826|27.6984|27.3299|27.2685|27.5756|28.7425|28.2511|28.3125|29.4794|31.3219|31.0148|30.6463|32.5502|31.0148|30.155|30.3393|32.0896|31.9361|33.1644|34.2391|33.0108|31.0148|29.7865
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM|62|60|60|59|59.8|56.2|58|60.5|61.1|59|58.8|59.1|59.2|56.6|55.4|55.3|54.8|54|52|51.8|51.3|51.8|51.8|51.7|51.4|52.4|51.4|51.2|51.5|51|47.15|45|43.45|42.6|44|46.95|43.2|41.15|39|41|49.55|50|51.7|50.8|51.2|52.4|53.6|55.3|54.5|55.9|56.9|54.1|51.5|49.05|50.8|52.9|52.7|49.8|50|51.2|52.4|52.1|53.3|55|51|53.1|53.8|55.6|55.8|56.2|56.2|58.8|57.5|59.4|58.7|61.6|63.4|63.3|65.4|63.8|62.3|63|64.1|68.1|72.4|71.1|72.5|72.1|74.2|74.4|73.6|72.3|69.7|68.7|69.7|69.8|70.1|69.3|65|66.3|65.8|62.6|64.1|67.4|67.8|68.7|64.8|65.4|64.5|68.2|69.5|64.8|63|65.9|70.5|71.3|71.4|70.6|71.4|72|72.5|72|73.4|73.6|74.8|76.8|74.4|74.5|73.8|73|73.1|73|72.7|72.9|71.8|70|70.2|70|73.1|70.8|71.2|73.4|69.6|70.5|68|67.1|66.2|64.7|64.1|65.6|64.4|64.7|60.2|59.1|58.4|58.2|58.4|60|58.8|55.8|56.5|56.1|56.1|55|55.7|56.8|58.7|59|58.5|56.7|56.6|56.5|55.7|54|54.9|54.6|55.2|53.4|54.6|54.3|56|55.8|55|57|55.25|55.75|55.5|54.75|54.75|55.75|57.75|61|59.75|56.5|55.5|55.5|58.5|56|58|57.5|58|59|59.5|55|55.5|54.75|53.5|51.75|49.9|50.25|51.5|50.5|46.9|47.5|44.1|46.9|46.8|49.4|46.4|41.1|43.6|44.4|45.3|43.2|43.5|43.4|43.4|41.5|41.6|45.5|41.8|41.7|40.9|40.7|42|44.7|41.8|41.1|41.5|39.4|39.7|42.8|40|42.2|39.4|38.9|39.5|38|38.8|35.7|32|32
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|35.6|35.2|34.6|35.3|35|34.3|33.25|35.25|36|35.1|34.8|34.9|34.1|33.1|32.7|32.45|32|31.75|31.8|31|29.25|29.25|29.25|28.6|26.65|26.4|26.15|25.1|27.5|25.65|25.3|25.65|29.5|26.4|25.8|27.3|25.65|23.3|25.1|26.5|35.3|37.4|39.85|39.6|39.65|41.15|40.05|39.6|38.5|39.75|37.95|39.35|38.7|37.45|34.6|34.7|32.7|33|32.35|33.7|32.5|33.45|35.1|33.65|31.45|32.35|33.55|33.55|33.15|33.3|33.3|33.5|35.75|35|34.95|32.1|29.95|30.85|30|30|29.8|27.8|28.3|29.6|31.45|28.8|27.4|27.65|28.1|28.2|28.3|28.1|28.3|28|28.55|29.75|29.05|28.95|27.4|24.5|24.1|24.12|24.1|24.2|25.45|24.12|24.94|24.16|24.5|24.5|21.9|20|20.34|21.5|21.88|20.8|20.06|20.96|21.9|22.3|22.8|22.68|23.96|24.08|24.04|26.4|26.5|26.55|27.3|26.95|26.6|26.25|26.35|26.85|27.1|27.2|29.1|29.8|30.3|30|32.2|33.2|32.5|31.15|30.75|31.75|31.65|33.95|35|33.6|31|32.7|33.3|33.9|32.75|31.25|26.1|26.2|25.25|25.1|25.3|26|25.95|27.5|26.35|27.15|28.15|28.8|27.95|28.55|28.95|28.9|28.5|28.55|29.2|29.4|29.3|30|31.15|32.55|31.7|31.85|31.5|31.5|31.9|32.2|32.3|32|32.1|34.2|34|34.5|36|36.6|36.7|35.8|37|37|36.8|37.2|37|34.6|35.9|32.3|35.9|40.4|40.6|39.3|39|38.9|35.8|33.9|33|30.5|26.8|26.6|27.1|29|30.4|30|34.6|35.1|35.1|35.1|35|37.7|38.1|38.2|40.2|42.5|43.3|43.4|42.6|43.6|43.9|44.5|43.1|43.2|44.2|44.5|44.4|45|45.1|45|44.7|48.9|49|48.5|51|48.7|46.1|46.2
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|28|28.15|28.3|27.75|26.9|26.35|25|27.6|27.8|27.75|26.1|24.6|24.92|24.5|24.58|24.98|24.24|24.06|23.88|23.64|23.18|23.28|23.18|21.7|20.38|19.7|19.56|18.8|19|18.28|18|18.02|20.5|18.38|18.5|19.78|18.86|16.1|16.8|17.8|23.32|24.7|26.45|27|28.25|28.2|28.6|29.5|26.25|26.6|25|25.7|25.75|22.94|21.9|22.24|21.14|20.48|21.36|21.38|20.92|20.82|22.6|21.84|20.08|19.62|20.96|20.4|19.3|19.36|19.3|19.16|18.24|18.22|18.04|17.9|17.08|17.6|17.04|17.02|16.94|15.66|16.14|17.18|18.14|16.26|15.32|15.42|15.7|15.56|14.9|14.5|14.32|14.08|14.12|14.94|14.44|14.4|13.6|13.4|13.08|12.8|13.2|13.8|13.9|13.7|13.3|13.56|14.26|14.38|14.24|12.9|12.64|13.38|13.54|13.42|13.8|13.5|14.04|14.28|14.42|14.5|14.46|14.74|15.5|15.98|16.2|15.96|16|16.12|16.16|16.18|16.24|16.48|16.34|16.12|16.86|16.9|16.72|16|16|15.94|16.04|16.22|16.16|16.2|16.36|16.28|17|17.2|17.3|17.28|17.3|17.46|17.5|17.38|16.6|16.18|16.12|16.1|16.2|16.24|16.24|16.7|16.16|16.2|16.46|16.52|16.3|16.54|16.58|16.6|16.3|16.04|16.06|15.9|16|17.2|17.52|17.7|17.7|17.6|17.36|17.56|17.75|17.55|17.9|17.8|17.8|17.6|17.75|18|17.75|18.3|18.15|17.9|18.5|19|19.55|19.55|19.4|19.65|20.5|19.1|19.9|23.1|22.7|22.25|21.9|21.95|20.4|20.05|19.5|18.35|17|16.95|16|17.8|17.65|19|20.45|20.85|20.45|20.3|20.95|22.6|23.1|23.1|24|25.8|27.6|27.8|27.5|27.2|27|26.6|26.3|26.8|27.3|27.6|27.7|28.9|29.1|28.8|27.8|27.7|27.9|28.1|28.8|28.8|28.4|28.5
08615|1050725|/equities/zahrat-al-waha|TADAWULALL|48.7334|49.1334|47|47.1334|44.8667|42.4667|39.3334|47.4667|46.5334|41.4667|42.2667|39.3334|39.5334|40.7334|38.6667|38.4|38.6667|35.8|35.4667|34.8667|36.2|35.3334|36.4|33.6|31.3333|31|30.6333|30.8667|31.6333|30.9333|30.2|31.7333|31.7333|31.3|31.3667|31.6|31.9333|27.7333|28.4|27.9333|33|31.6|32.0667|31.1667|31.4333|31.5333|32.1|31.7|30.6667|31.9333|32|29.9333|30.8333|30.4333|30|30.8667|30.5333|29.5|29.2667|30.0667|27.6|28.5|29.6|29.4|28.1667|28.8667|29.5667|29.8333|31.1667|29.9667|30.0333|30.1|28.6|29.6333|28.4333|26.2667|26.1333|26.4|26.2667|26|25.1333|25.3333|26.2333|27.8|28.6667|29.2333|28|27.6667|27.2|27.5667|27.6667|27.8667|27.1333|27.3|27.8667|28.4667|29.4667|28.5333|27.8667|28|28.0667|27.3|27.7333|27.1333|26.7667|27.1667|26.6333|24.4|25.4|24.9|23.8333|21.6|22|23.8|24.7|25.0667|25.8667|26|25.7333|27.3667|28|28.2|26.8333|26.7333|27.4667|28|27.5|28.3333|27.8|27.7667|27.7667|26.8667|26.2|27.0333|27.0667|28.4|29.2|29|30.0667|30.6667|32.0667|31.4|31.8|32.4333|31.7333|32.3333|35.3334|33|31.7333|32.6667|32.6|32.8|32.5334|32.4|32.9|33.8|32.5334|32.9|32.4|31.6|32.5334|32.7333|34.1334|34.2|33.7333|34.6667|37.6|35.9333|36.4|37.2667||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM|13.36|13.46|13.12|12.78|13.24|12.52|12.02|13.7|14.38|13.0504|13.8444|12.3378|12.5618|13.3354|12.0324|11.9917|12.1953|11.9102|11.6049|11.5845|11.5438|11.9917|12.6839|12.0935|11.157|11.727|11.6456|10.933|11.2384|10.9941|10.7294|10.7294|12.3785|11.7677|11.6049|11.1773|10.0066|9.2228|9.1007|8.9581|10.7701|10.6072|11.2995|10.3426|12.9893|12.7653|12.5007|12.2564|11.6049|11.9713|11.9102|11.4623|11.218|11.3605|11.1773|11.8085|11.9713|12.012|12.4192|13.4779|12.2564|12.6228|11.9306|12.1953|12.1342|12.7043|12.7043|12.1342|12.0935|14.2516|14.2312|14.3941|13.6612|14.1905|13.3354|12.745|12.1342|12.4192|11.951|11.0144|10.7905|10.4037|10.4444|11.3605|11.6456|10.8923|10.9941|11.1977|10.7498|11.4013|11.3402|9.9761|9.8641|9.8031|9.3653|9.7114|9.3959|9.5078|9.5689|9.0192|9.0599|8.3474|8.2863|7.8791|7.4006|6.739|6.8713|6.5761|6.8509|6.912|6.4336|6.1078|6.2096|6.2096|6.4539|6.3216|6.2605|5.9857|6.0671|6.1893|6.2911|6.2809|6.1587|6.3318|6.4132|6.4336|6.4539|6.5354|6.8408|6.8611|6.8713|6.8611|6.8306|6.8408|6.8204|6.9222|8.2761|8.4288|7.7264|7.1869|7.4312|7.4515|7.5635|7.4719|7.1258|7.1461|7.1461|7.1665|7.1461|7.3497|7.3192|7.4312|7.2479|7.4006|7.4617|7.6653|7.533|7.136|6.3521|6.23|6.2707|6.1282|6.5557|6.3623|8.0114|8.0318|8.6833|8.9276|8.9581|9.1007|8.9174|8.8971|8.8971|8.9785|8.8971|9.009|9.3857|9.1617|9.5995|9.2432|9.4162|9.0599|9.0905|9.2432|9.1617|9.7216|10.3833|10.3324|10.2815|10.4851|11.1977|10.6378|9.1108|9.0599|8.6018|8.8054|8.8563|9.1108|9.2126|9.1108|8.9072|9.0599|8.8563|8.3474|7.9911|8.3983|8.5509|8.3983|8.0929|8.6527|8.5|8.3474|8.1947|8.2965|7.2785|7.4821|6.8204|7.4312|7.8384|6.8713|6.6168|6.8204|6.7186|6.7186|6.8204|7.024|7.0749|6.9222|8.042|8.1438|8.4492|8.042|8.1438|8.042|8.0929|8.1947|7.6348|8.1947|8.8563|9.1617|9.2126|9.1617|9.2126|9.1617|9.4162|8.9581|8.9581|7.533|7.1258|6.515|6.006|5.7515
08618|11689|/equities/nat-co-glass-i|TADAWULALL|26.3|27.45|27.4|27.7|26.1|24.28|24.1|29|28.85|28.15|29.1|29.7|30.3|30|29|29.55|25.8|24.36|22.1|21.6|21.92|19.1|17.6|16.4|14.5|14.8|14.86|14.34|14.6|14.4|13.88|13.9|14.8|14.3|14|14.7|14.18|13.52|12.98|13.4|16.02|17|17.7|17.62|18.16|17.94|18.54|18|17.26|17.62|17.26|16.84|16.8|16.7|16.48|16.2|16.58|16.8|16.8|17.08|17|17.3|17.62|17.82|17.34|17.5|17.58|17.7|17.82|18|18|18.24|18.2|18.3|17.96|18|17.86|18|17.82|17.74|17.52|17.5|17.5|17.98|18.3|18.54|18.7|19.36|18.5|18.36|18.64|18.46|18.26|18.06|18.22|18.22|18.52|18.78|18.02|18.1|18|18|18.14|17.5|18.68|18.64|18.46|18.6|18.7|18.2|18.12|18|17|17.88|18.08|18.5|18.18|18.24|18.26|18.8|19|18.92|18.92|18.92|19.08|19.7|19.72|19.52|20.1|19.7|19.78|19.38|19.28|19.62|19.66|20.38|20.82|21.78|21.18|20.78|21.1|20.62|20.96|20.54|20.74|20.56|20.4|20.5|20.04|21.34|21|21.02|20.92|20.88|21.1|21.1|21|20.84|20.62|20.44|20.5|20.3|20.9|21.14|21.1|20.82|21.9|21.46|20.74|21.1|20.94|20.88|20.8|21|21.1|21|20.96|20.52|19.46|19.3|19.9|19.86|19.5|19.4|19.4|19.15|19.6|18.9|18.8|19|18.7|18.5|19.05|18.7|18.3|18.3|18.15|18.85|19.1|20.1|19.95|20.4|20.25|20|20.3|20.8|20.1|19.4|19.3|20.1|18.65|17.75|16.95|16.35|15.15|15.4|15.2|15.1|15.35|16.1|18.05|19.4|19.4|19.5|19.55|21.85|21.9|21.7|21.5|21.65|21.85|20.85|20.9|19.95|20.8|20.55|20.55|20.15|22.8|22.25|22.3|22.7|22.05|22.1|21.6|20.05|20.1|20.75|19.8|20.3|19.25|17.65
08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE|2.2774|2.4836|2.4051|2.3854|2.2774|2.1302|1.9928|2.0909|2.1302|2.14|2.1302|2.1007|2.1695|2.1989|2.2185|2.2676|2.248|2.3952|2.3462|2.4541|2.4345|2.464|2.464|2.4836|2.4247|2.4738|2.4934|2.6014|2.4443|2.621|2.6112|2.6701|2.6995|2.6897|2.7192|2.6603|2.5817|2.4934|2.2185|2.5032|2.8468|2.9057|3.0431|3.1707|3.2198|3.2198|3.318|3.2395|3.2493|3.2984|3.2984|3.2591|3.318|3.3671|3.3376|3.2689|3.1315|3.2787|3.2395|3.2395|3.102|3.0824|3.0628|3.0431|3.1118|3.1315|3.1413|3.0824|3.1413|3.1413|3.2002|3.2787|3.2395|3.4652|3.4751|3.4652|3.4358|3.3671|3.2591|3.2296|3.1413|3.0922|3.0922|3.102|3.1118|3.0628|3.1118|3.1315|3.0137|2.9744|2.9057|2.9646|2.8762|2.945|3.0235|2.945|2.9842|2.9744|2.9842|3.0235|3.0137|2.8959|2.8959|2.8468|2.994|3.0235|3.0431|3.0821|3.0623|3.0326|3.1416|3.1416|3.1416|3.1416|3.1614|3.2308|3.1218|3.1218|3.092|3.1713|3.1911|3.0821|3.092|3.1614|3.1416|3.2902|3.211|3.211|3.0623|3.0821|3.1317|3.2011|3.2308|3.3101|3.3794|3.4984|3.4785|3.4587|3.3794|3.3398|3.3596|3.3497|3.3497|3.4587|3.3398|3.3299|3.3695|3.32|3.3497|3.4389|3.5777|3.5876|3.5777|3.5876|3.5479|3.5677|3.6272|3.7162|3.6768|3.6277|3.6178|3.7063|3.6965|3.7358|3.6965|3.6375|3.6178|3.6277|3.6178|3.6277|3.6277|3.6375|3.75|3.75|3.77|3.83|4|3.91|3.93|3.87|3.89|3.8|3.8|3.74|3.83|3.73|3.74|3.71|3.75|3.72|3.74|3.77|3.88|3.91|3.89|3.99|3.97|3.9|3.93|3.99|3.92|3.83|3.9|3.8|3.84|3.74|3.64|3.64|3.68|3.8|3.74|3.77|3.69|3.73|3.87|3.89|3.91|3.86|3.93|4|3.96|3.94|3.96|3.91|4.17|4.21|4.27|4.11|4.16|4.33|4.28|4.2|4.13|3.84|3.81|3.85|3.94|3.9|3.81|3.88|3.78|3.85|3.96|3.82|3.69|3.78|3.84|3.9|3.82|3.79|3.71|3.71
08620|9184|/equities/thai-beverage-pcl|STI|0.75|0.735|0.755|0.72|0.675|0.64|0.58|0.58|0.585|0.595|0.595|0.59|0.61|0.6|0.61|0.62|0.62|0.62|0.605|0.635|0.635|0.67|0.705|0.7|0.68|0.715|0.69|0.73|0.63|0.64|0.675|0.68|0.685|0.69|0.695|0.67|0.62|0.595|0.5|0.64|0.77|0.77|0.835|0.84|0.745|0.785|0.785|0.87|0.89|0.89|0.89|0.885|0.92|0.9|0.91|0.905|0.905|0.91|0.92|0.915|0.905|0.875|0.87|0.885|0.895|0.91|0.885|0.895|0.925|0.885|0.83|0.83|0.84|0.85|0.84|0.865|0.835|0.82|0.83|0.825|0.81|0.795|0.77|0.81|0.825|0.835|0.825|0.805|0.83|0.845|0.82|0.82|0.795|0.815|0.815|0.82|0.715|0.765|0.74|0.715|0.68|0.61|0.59|0.59|0.59|0.59|0.64|0.655|0.655|0.655|0.65|0.625|0.655|0.65|0.695|0.68|0.69|0.64|0.635|0.62|0.645|0.645|0.715|0.78|0.74|0.76|0.725|0.72|0.72|0.76|0.805|0.775|0.77|0.77|0.795|0.81|0.83|0.86|0.8|0.8|0.8|0.78|0.805|0.81|0.815|0.825|0.81|0.855|0.895|0.915|0.935|0.92|0.935|0.91|0.92|0.905|0.97|0.95|0.96|0.97|0.945|0.955|0.955|0.98|0.965|0.95|0.92|0.9|0.9|0.92|0.915|0.925|0.94|0.925|0.935|0.955|0.95|0.935|0.92|0.915|0.9|0.88|0.905|0.875|0.885|0.86|0.865|0.885|0.915|0.92|0.94|0.935|0.935|0.94|0.93|0.93|0.935|0.935|0.95|0.945|0.885|0.86|0.855|0.85|0.87|0.855|0.85|0.845|0.87|0.86|0.85|0.895|0.885|0.935|0.95|0.955|0.97|0.955|0.975|0.975|0.96|0.94|0.925|0.995|0.99|1.025|1.03|1.03|1.04|1.005|0.955|0.965|0.915|0.885|0.92|0.905|0.925|0.89|0.865|0.775|0.75|0.745|0.715|0.715|0.72|0.715|0.74|0.725|0.75|0.765|0.695|0.685
08621|9098|/equities/genting-international|STI/EAFAGROWTH|0.85|0.84|0.85|0.845|0.81|0.69|0.645|0.665|0.675|0.695|0.685|0.68|0.685|0.675|0.695|0.71|0.69|0.72|0.68|0.725|0.755|0.77|0.77|0.775|0.77|0.78|0.765|0.835|0.79|0.755|0.735|0.77|0.75|0.745|0.755|0.72|0.66|0.65|0.535|0.645|0.76|0.81|0.875|0.88|0.85|0.86|0.885|0.94|0.925|0.925|0.93|0.925|0.93|0.92|0.92|0.945|0.945|0.94|0.94|0.93|0.92|0.915|0.885|0.88|0.9|0.9|0.9|0.885|0.875|0.875|0.87|0.895|0.945|0.92|0.925|0.915|0.925|0.93|0.885|0.87|0.87|0.87|0.885|0.925|0.965|0.975|0.96|0.965|0.985|1.04|1.03|1.01|1|1.04|1.08|1.09|1.11|1.1|1.07|1.09|1.04|1.01|0.975|0.98|1.01|0.98|0.98|0.94|0.94|0.955|0.935|0.87|0.935|0.95|1.03|1.06|1.06|1.04|1.06|1.08|1.07|1.07|1.09|1.18|1.27|1.28|1.26|1.17|1.23|1.22|1.23|1.26|1.25|1.27|1.32|1.29|1.18|1.17|1.18|1.19|1.14|1.09|1.1|1.13|1.14|1.15|1.24|1.24|1.22|1.31|1.38|1.34|1.31|1.34|1.32|1.31|1.34|1.32|1.35|1.38|1.35|1.33|1.225|1.24|1.2|1.2|1.21|1.17|1.15|1.155|1.16|1.185|1.19|1.19|1.165|1.19|1.16|1.13|1.085|1.07|1.085|1.08|1.145|1.19|1.175|1.17|1.15|1.15|1.09|1.12|1.075|1.085|1.04|1.025|0.985|0.995|1|0.985|1.005|0.98|0.97|0.97|0.96|0.935|0.925|0.925|0.91|0.905|0.94|0.985|0.965|0.955|0.945|0.87|0.855|0.74|0.77|0.755|0.76|0.75|0.745|0.74|0.74|0.725|0.75|0.76|0.75|0.76|0.785|0.805|0.81|0.77|0.74|0.695|0.73|0.735|0.76|0.74|0.725|0.76|0.76|0.815|0.86|0.845|0.815|0.82|0.825|0.815|0.81|0.78|0.765|0.72
08622|8968|/equities/capitamall-trust|STI/EAFAVALUE|2.0846|1.9749|2.0048|1.9948|2.0148|1.8951|1.7255|1.8851|1.9051|1.9549|1.925|1.9948|2.0247|1.9749|1.925|1.915|1.8552|1.8851|1.8751|1.8851|1.9749|1.9948|2.0347|2.0646|1.9848|2.0048|2.0447|2.1544|2.0247|1.8552|1.7455|1.8452|1.8153|1.6557|1.8652|1.6757|1.5659|1.7953|1.6757|2.1345|2.4437|2.2242|2.4836|2.5135|2.4337|2.5035|2.5933|2.6032|2.5234|2.4337|2.4536|2.4237|2.4137|2.5035|2.5135|2.4836|2.5035|2.4836|2.5534|2.5833|2.6332|2.6431|2.5733|2.6032|2.6032|2.6132|2.6731|2.6332|2.6132|2.6132|2.6132|2.5933|2.6531|2.6232|2.6332|2.713|2.6232|2.56|2.58|2.56|2.42|2.43|2.43|2.43|2.44|2.38|2.31|2.4|2.38|2.39|2.38|2.33|2.36|2.41|2.45|2.4|2.38|2.36|2.36|2.28|2.31|2.3|2.28|2.28|2.27|2.27|2.26|2.22|2.18|2.13|2.11|2.11|2.17|2.08|2.12|2.22|2.12|2.13|2.15|2.14|2.16|2.22|2.18|2.15|2.13|2.16|2.12|2.09|2.07|2.03|2.01|2.07|2.09|2.1|2.07|2.1|2.1|2.1|2.1|2.1|2.07|2.09|2.03|2.08|2.02|2.01|1.98|1.96|2|2.06|2.11|2.07|2.07|2.1|2.13|2.12|2.11|2.08|2.06|2.03|2.05|2.02|2.02|2.01|2.06|2.06|2.02|2.01|2.05|2.08|2.11|2.17|2.11|2.13|2.08|2.03|2.04|2.03|1.995|1.955|1.965|1.975|1.955|1.93|1.95|1.965|1.955|1.95|1.95|1.96|2|2|1.98|1.975|1.955|1.93|1.94|1.945|1.955|1.96|1.99|1.97|1.945|1.985|1.985|1.97|1.9|1.875|1.91|1.985|1.93|1.92|1.95|1.95|1.98|2.05|2.14|2.1|2.14|2.18|2.12|2.09|2.11|2.16|2.15|2.15|2.14|2.16|2.14|2.2|2.17|2.19|2.19|1.985|2.06|2.02|2.05|2.04|2.07|2.05|2.07|2.07|2.08|2.17|2.1|2.08|2.14|2.14|2.12|2.15|2.17|2.13
08624|8959|/equities/city-developments|STI/EAFAVALUE|7.2911|7.4774|7.3377|7.2166|6.7976|6.1644|5.8664|6.5648|7.2166|7.2446|7.1794|7.2259|7.5053|7.4308|7.4122|7.4867|7.4401|7.8219|7.6915|7.4494|7.8033|7.7846|8.1478|8.1292|7.7679|7.8604|7.8604|8.6002|7.1114|6.9819|6.9542|7.398|7.0836|6.8709|7.1391|7.1114|6.2883|6.6952|6.0109|7.398|8.665|8.8222|9.7932|10.311|9.9966|9.7284|9.6729|10.4867|10.5237|10.1908|10.1538|10.1631|9.9411|9.7932|9.5897|10.0428|9.9596|10.0706|10.1353|10.1723|9.5527|9.1828|8.8592|8.8869|9.0903|9.1273|8.9609|8.8129|8.3875|8.4338|8.3228|8.554|8.7112|8.7667|8.7852|8.9239|8.7852|8.7574|8.6557|8.1378|7.6408|7.7429|7.9657|8.0585|8.2906|8.3927|8.5218|8.6233|8.5956|8.4942|8.1898|8.2544|8.1345|8.1252|8.7836|8.8493|8.5114|8.4645|8.5208|8.4458|8.3801|7.695|7.6387|7.5073|7.7889|8.0141|8.0422|7.817|7.8264|7.8827|7.9202|7.4135|7.695|7.695|8.1361|8.5114|8.2956|8.1642|8.1736|8.6897|8.6804|9.0088|9.037|9.0088|9.4592|9.3936|9.112|8.8774|10.1912|10.4352|10.2287|11.1859|10.5666|10.9044|11.0921|11.6927|11.7677|11.7865|11.8794|12.0008|12.0195|12.1876|11.9541|12.5799|12.6079|11.9074|11.8794|11.9448|11.3471|12.2436|12.337|12.309|12.1409|12.1409|11.6553|11.4592|11.4218|11.5992|11.4218|11.5152|11.3564|11.3938|11.814|12.0195|12.0755|11.8421|10.8521|10.6373|10.5159|10.5906|10.9829|10.8801|10.6653|10.7307|10.5159|11.263|10.5999|10.95|10.93|10.72|10.74|10.87|10.56|10.79|10.77|10.37|10.3|10.64|10.73|10.83|10.21|10.3|10.24|10.08|10.14|10.56|10.14|9.56|9.45|9.22|9.44|9.21|9.16|8.91|8.81|8.36|8.23|8.04|8.08|8.38|8.26|8.3|8.4|8.42|8.37|8.48|8.73|8.68|9.05|9|8.79|8.77|8.85|8.6|8.6|8.64|8.73|8.78|8.44|8.79|8.61|8.05|8.06|8.08|8.78|8.58|8.73|8.23|8.12|7.9|7.92|8.21|8.79|8.61|8.24|8.08|7.65|7.73|7.46|7.52|7.1|6.99
08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE|10.01|10|10.27|10|9.65|9|8.44|8.82|8.75|8.6|8.64|8.45|8.51|8.58|8.56|8.81|8.66|8.94|8.75|8.59|9.07|9.17|9.35|9.25|9|9.17|9.1|9.53|8.62|8.53|8.73|8.88|8.78|8.69|8.92|8.9|8.61|8.78|8.04|8.88|9.91|10.56|10.95|11.05|10.74|10.77|10.8|11.17|11.04|10.95|10.96|10.96|10.97|10.73|10.82|11.06|11.11|11.08|11.1|10.83|10.71|10.83|10.62|10.7|10.93|11.1|10.85|10.65|10.5|10.63|10.96|11.13|11.73|11.62|11.51|11.34|11.46|11.3|10.77|10.71|10.56|11.02|11.1|11.27|11.78|11.89|11.8|11.75|11.71|11.11|10.91|11.14|11.02|11.16|11.38|11.6|11.38|11.45|11.53|11.79|11.65|11.39|11.24|11|11.21|11.1|11.5|10.92|11.21|11.35|11.45|10.45|10.67|10.66|11.16|11.53|11.27|11.1|11.02|11.3|11.22|11.23|11.61|11.57|11.6|11.25|11.3|11.24|11.64|11.72|11.85|12.7|12.6|12.97|13.09|13.14|13.6|13.82|13.72|13.08|12.77|12.87|12.8|13.27|13.45|13.21|13.48|12.89|12.3|12.5|13.11|13.19|13.08|13|12.4|12.38|12.3|12.4|12.38|12.02|11.64|11.7|11.81|11.86|11.49|11.48|11.4|11.27|11.17|11.05|10.95|11.15|11|11.02|11.3|11.24|11.44|11.05|11.05|10.7|10.8|10.69|10.68|10.64|10.59|10.45|10.28|10.55|10.24|9.88|9.7|9.67|9.68|9.75|9.52|9.61|9.56|9.51|9.52|9.53|9.75|9.45|9.4|9.31|9.34|9.18|8.94|8.88|9.13|9.28|9.16|8.94|8.9|8.6|8.47|8.4|8.53|8.4|8.69|8.66|8.54|8.66|8.59|8.66|8.6|8.42|8.39|8.41|8.62|8.98|8.95|8.86|8.74|8.33|8.48|8.5|8.7|8.55|8.45|8.29|8.37|8.73|9.38|9.2|8.75|8.86|8.91|9.24|8.88|8.79|8.09|7.95
08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE|2.94|2.96|3.03|3.02|3.0468|3.1966|2.877|3.0768|3.2166|3.2066|3.2666|3.2266|3.2765|3.2466|3.2865|3.3465|3.3964|3.4264|3.4264|3.5762|3.5063|3.2765|3.3065|3.2765|3.1667|3.1267|3.1167|3.2765|3.1367|2.9869|2.8969|2.9469|2.877|2.7371|2.8969|2.7871|2.5673|2.7071|2.3475|2.9469|3.3165|3.0268|3.2666|3.2865|3.1866|3.1067|3.0967|3.1367|3.0668|2.9669|2.9769|2.9269|2.9169|3.0268|2.9669|2.9469|2.877|2.8969|3.1274|3.1176|3.059|3.0883|3.0101|3.0492|3.0492|3.0785|3.0883|3.0101|2.9612|2.971|2.9906|2.9906|2.9612|2.9417|3.0199|3.0883|3.059|2.9515|2.9124|2.8635|2.844|2.8831|2.8537|2.8733|2.9515|2.9319|2.8635|2.8733|2.8146|2.8635|2.7853|2.7462|2.7267|2.7267|2.7462|2.7071|2.6778|2.6583|2.6485|2.6387|2.6583|2.5801|2.5019|2.5215|2.5508|2.5117|2.5215|2.5019|2.5019|2.4921|2.4726|2.5019|2.4921|2.4335|2.4921|2.5605|2.5117|2.5215|2.5703|2.6681|2.6583|2.6583|2.6681|2.6778|2.6681|2.6583|2.6387|2.6192|2.5801|2.541|2.5215|2.5996|2.5996|2.5996|2.5899|2.6094|2.6094|2.6094|2.6485|2.6387|2.6192|2.5899|2.5312|2.5996|2.5703|2.5508|2.5312|2.541|2.5117|2.6387|2.7951|2.7071|2.7267|2.7365|2.6485|2.6192|2.6485|2.6094|2.5996|2.5703|2.5899|2.5801|2.6192|2.6681|2.6583|2.6681|2.629|2.5996|2.6192|2.6485|2.6681|2.6192|2.5508|2.5899|2.5996|2.6192|2.6583|2.6192|2.561|2.541|2.561|2.609|2.678|2.658|2.609|2.561|2.492|2.541|2.521|2.502|2.502|2.473|2.473|2.473|2.463|2.453|2.424|2.433|2.414|2.433|2.414|2.375|2.385|2.355|2.365|2.326|2.238|2.199|2.248|2.355|2.297|2.258|2.248|2.189|2.248|2.306|2.365|2.355|2.414|2.463|2.404|2.346|2.375|2.404|2.385|2.375|2.385|2.414|2.404|2.473|2.404|2.424|2.433|2.258|2.316|2.258|2.277|2.267|2.267|2.287|2.365|2.394|2.433|2.463|2.326|2.326|2.355|2.424|2.326|2.375|2.346|2.336
08627|8963|/equities/comfortdelgro-corporation|STI|1.621|1.6016|1.6792|1.6016|1.5045|1.388|1.3201|1.3978|1.4172|1.4172|1.388|1.4075|1.4463|1.456|1.4754|1.4851|1.3589|1.3492|1.3492|1.3395|1.3492|1.3978|1.4366|1.4463|1.4463|1.5725|1.5434|1.6016|1.3395|1.4948|1.4366|1.5531|1.5434|1.3978|1.4657|1.456|1.388|1.4754|1.3201|1.6404|1.8443|1.8928|1.9413|2.0869|2.0966|2.0966|2.1258|2.1743|2.2131|2.2714|2.2908|2.2714|2.3393|2.3393|2.2811|2.2908|2.2519|2.3102|2.2519|2.3587|2.3393|2.349|2.3199|2.3005|2.3684|2.3975|2.4364|2.3684|2.3975|2.417|2.6208|2.5917|2.679|2.6984|2.7276|2.7082|2.6014|2.6014|2.4946|2.4267|2.3878|2.3975|2.4072|2.4849|2.5723|2.5917|2.5431|2.5528|2.4849|2.514|2.4267|2.3878|2.349|2.3684|2.3684|2.3587|2.2422|2.3573|2.2979|2.1295|2.1394|2.1493|2.1394|2.1295|2.1196|2.0899|2.1097|2.0998|2.1493|2.179|2.2781|2.2781|2.179|2.1691|2.3276|2.4068|2.3375|2.2979|2.2385|2.2583|2.2979|2.2781|2.3375|2.2583|2.3375|2.3276|2.3375|2.2583|2.3375|2.1988|2.3078|2.3771|2.4762|2.387|2.3573|2.3078|2.1889|2.2286|2.1592|2.1592|2.0602|2.0503|1.9809|2.0008|2.0206|1.971|1.9909|2.0305|1.9809|2.1097|2.0701|2.0602|2.0107|2.0305|1.971|1.9017|1.9017|1.9512|2.0206|2.0206|2.0107|1.9809|2.0206|2.0008|2.0008|2.0305|1.9809|2.0701|1.9611|2.0305|2.179|2.2583|2.2484|2.179|2.288|2.3078|2.2781|2.2682|2.2682|2.27|2.28|2.36|2.45|2.42|2.44|2.4|2.42|2.67|2.73|2.75|2.7|2.6|2.64|2.58|2.51|2.52|2.51|2.53|2.45|2.42|2.54|2.39|2.45|2.45|2.53|2.55|2.47|2.53|2.61|2.61|2.54|2.44|2.43|2.46|2.47|2.52|2.7|2.73|2.8|2.83|2.8|2.76|2.8|2.84|2.81|2.83|2.85|2.82|2.82|2.84|3|2.84|2.75|2.63|2.71|2.69|2.75|2.78|2.76|2.8|2.77|2.88|2.89|2.9|2.85|2.9|2.97|2.97|2.98|3.03|3|2.94
08628|8962|/equities/wilmar-international|STI/EAFAGROWTH|4.1591|4.1591|4.2678|4.248|4.248|4.3073|4.09|4.1789|4.4456|4.5741|4.3666|4.3864|4.337|4.1394|4.3271|4.4259|4.416|4.7519|4.7321|4.6531|4.2876|4.2678|4.2283|4.1295|4.0801|3.7936|3.8134|4.0208|3.9418|3.764|3.7442|3.4182|3.3787|3.3886|3.4083|3.4083|3.2009|3.1613|2.865|3.3095|3.8628|3.9023|4.0011|4.0406|3.922|3.8134|3.9319|4.2085|4.2579|4.0702|4.1295|4.0208|4.1493|4.09|4.0603|4.0801|4.0505|3.8331|3.7343|3.7146|3.5367|3.5861|3.5664|3.6553|3.6948|3.8134|3.7837|3.7541|3.6652|3.6849|3.9517|3.8924|3.9813|3.8726|3.7442|3.7343|3.6948|3.5565|3.4182|3.3194|3.2601|3.3688|3.4874|3.4775|3.517|3.606|3.606|3.557|3.458|3.25|3.201|3.26|3.132|3.151|3.25|3.28|3.221|3.28|3.25|3.221|3.181|3.151|3.102|3.063|3.142|3.092|3.063|3.181|3.211|3.112|3.142|3.092|2.984|3.013|3.151|3.181|3.092|3.132|3.112|3.151|3.161|3.201|3.102|3.122|3.033|2.993|2.974|3.003|3.023|3.072|3.24|3.221|3.201|3.201|3.211|3.122|3.161|3.23|3.181|3.142|3.112|3.151|3.122|3.161|3.201|3.151|3.132|3.013|2.964|3.092|3.171|3.142|3.132|3.191|3.063|3.063|3.092|3.072|3.112|3.132|3.122|3.28|3.349|3.339|3.28|3.3|3.29|3.171|3.201|3.26|3.201|3.23|3.181|3.072|3.201|3.389|3.28|3.319|3.329|3.3|3.31|3.458|3.477|3.418|3.497|3.596|3.616|3.724|3.448|3.507|3.507|3.458|3.507|3.477|3.468|3.586|3.537|3.606|3.626|3.873|3.902|3.883|3.833|3.853|3.744|3.576|3.547|3.517|3.655|3.626|3.557|3.547|3.349|3.25|3.24|3.24|3.28|3.191|3.181|3.181|3.142|3.092|3.063|3.063|3.033|3.043|3.023|3.033|3.043|3.043|3.3|3.26|3.28|3.151|3.27|3.28|3.31|3.3|3.25|3.181|3.458|3.626|3.507|3.448|3.329|3.329|3.31|3.29|3.23|3.191|3.072|3.122
08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH|3.86|3.87|4.06|3.95|3.77|3.61|3.54|3.69|3.62|3.61|3.57|3.43|3.4|3.41|3.4|3.5|3.46|3.42|3.22|3.22|3.27|3.28|3.37|3.39|3.32|3.4|3.39|3.51|3.2|3.14|3.29|3.32|3.32|3.24|3.35|3.28|2.99|3.01|2.92|3.65|4.15|4.16|4.24|4.27|4.09|4.06|4.05|4.21|4.06|3.95|3.95|3.92|4|4.14|4.13|4.24|4.18|4.1|4.02|4.03|3.91|4.05|3.85|3.82|3.89|3.93|3.98|3.93|3.89|4.04|4.31|4.16|4.3|4.29|4.29|4.23|4.14|4.15|4.08|4.08|3.91|3.89|3.93|4.02|3.96|3.95|3.87|3.84|3.82|3.76|3.72|3.79|3.69|3.73|3.74|3.71|3.7|3.74|3.68|3.7|3.59|3.53|3.52|3.49|3.48|3.45|3.58|3.51|3.56|3.47|3.5|3.42|3.43|3.43|3.52|3.56|3.49|3.51|3.31|3.32|3.33|3.27|3.36|3.38|3.39|3.37|3.39|3.25|3.29|3.35|3.48|3.49|3.46|3.49|3.5|3.42|3.5|3.48|3.65|3.67|3.6|3.6|3.51|3.52|3.41|3.37|3.42|3.33|3.24|3.31|3.42|3.32|3.33|3.36|3.26|3.23|3.2|3.23|3.26|3.28|3.3|3.38|3.47|3.52|3.39|3.39|3.39|3.44|3.51|3.56|3.59|3.66|3.55|3.57|3.74|3.83|3.78|3.76|3.73|3.64|3.68|3.71|3.71|3.77|3.7|3.71|3.66|3.76|3.85|3.79|3.8|3.71|3.65|3.7|3.64|3.74|3.66|3.64|3.64|3.61|3.42|3.33|3.3|3.3|3.31|3.28|3.23|3.18|3.34|3.39|3.36|3.29|3.29|3.06|3.08|3.1|3.18|3.18|3.24|3.24|3.3|3.29|3.32|3.28|3.23|3.29|3.4|3.39|3.31|3.39|3.39|3.23|3.14|3.04|3.16|3.11|3.19|3.2|3.15|3.08|3.14|3.22|3.3|3.27|3.15|3.18|3.14|3.16|3.15|3.11|2.9|2.77
08631|8955|/equities/keppel-corporation|STI/EAFAVALUE|3.297|3.3415|3.3606|3.297|3.1382|2.9858|2.7825|2.8651|2.9032|2.8651|2.8269|2.6173|2.7189|2.6618|2.738|2.9603|2.9286|3.0556|3.0302|3.3034|3.6274|3.7798|3.837|3.8751|3.818|3.8434|3.7798|3.945|3.8052|3.7798|3.8052|3.8497|3.6718|3.6274|3.5956|3.621|3.4304|3.3923|3.0683|3.2526|3.8116|4.0212|4.2436|4.2563|4.2436|4.2372|4.2563|4.3452|4.3579|4.2944|4.2881|4.2944|4.2753|4.2881|4.2753|4.3071|4.3579|4.377|4.3579|4.4088|4.2055|3.8243|3.7354|3.7798|3.8688|4.0022|3.8052|3.6973|3.6845|3.7354|3.7481|3.8497|4.1419|4.1674|4.2372|4.2309|4.269|4.2182|3.9958|3.8497|3.8243|3.8942|4.0085|4.1356|4.2245|4.3198|4.3516|4.2118|4.1356|3.9958|3.8815|3.9005|3.8815|3.9196|4.0403|3.8942|3.818|3.8434|3.9387|4.0149|3.9641|3.8688|3.7671|3.6718|3.8878|3.9005|3.9069|3.9069|3.9958|3.926|6.26|6.13|6.61|6.78|7.09|7|7.03|6.5|6.34|6.5|6.67|6.67|6.69|6.75|6.91|7.0396|6.6424|6.563|7.1091|7.0694|7.1289|7.5658|7.5857|8.0027|8.1516|8.2013|8.092|8.241|8.1715|7.8339|7.6552|7.7644|7.6155|7.6949|7.7942|7.824|7.9232|7.963|7.8438|8.3998|8.6381|8.2013|7.9927|7.7147|7.2878|7.0991|7.5162|7.6155|7.7247|7.7346|7.3275|7.4764|7.536|7.4467|7.2977|7.0495|6.7119|6.5034|6.3843|6.2453|6.2353|6.26|6.3|6.28|6.37|6.4|6.45|6.5|6.37|6.3|6.27|6.24|6.29|6.35|6.43|6.46|6.43|6.56|6.57|6.46|6.48|6.86|6.85|6.89|6.73|6.7|6.78|7.16|6.86|6.6|6.37|6.25|6.13|6.15|6.09|5.97|5.77|5.73|6.01|6.04|5.88|5.36|5.36|5.33|5.22|5.2|5.28|5.23|5.41|5.36|5.17|5.18|5.24|5.21|5.3|5.29|5.24|5.19|5.22|5.47|5.58|5.51|5.51|5.21|5.37|5.43|5.31|5.4|5.35|5.08|5.23|5.31|5.65|5.91|5.75|5.71|5.84|6.05|6.07|6.21|5.17|5.22
08632|991280|/equities/keppel-dc-reit|STI|2.74|2.75|2.86|2.91|2.8|2.97|2.91|3|3.05|2.94|2.91|2.93|3.02|2.9|2.92|2.89|2.97|2.91|3.03|3.02|2.95|2.61|2.65|2.55|2.57|2.47|2.47|2.5|2.51|2.37|2.34|2.34|2.34|2.43|2.42|2.32|2.35|2.13|1.82|2.06|2.46|2.24|2.52|2.5|2.33|2.23|2.22|2.29|2.21|2.11|2.05|2.04|1.96|2.02|2|2.01|1.98|1.91|2.02|1.98|2.01|1.99|1.91|1.89|2.07|1.7578|1.7676|1.7872|1.6988|1.689|1.6301|1.6596|1.6694|1.7185|1.6301|1.6988|1.6399|1.5908|1.6105|1.5908|1.5319|1.5614|1.5123|1.5024|1.5123|1.4828|1.4533|1.4632|1.4435|1.4828|1.4337|1.4337|1.4239|1.4435|1.4435|1.4337|1.4141|1.4141|1.4435|1.4042|1.365|1.3453|1.3355|1.3551|1.3551|1.3453|1.3355|1.3257|1.3257|1.3257|1.3159|1.3257|1.3257|1.3159|1.3355|1.3453|1.3453|1.3159|1.3355|1.3257|1.3748|1.3453|1.3551|1.3748|1.3748|1.3551|1.3257|1.3355|1.3257|1.3257|1.3551|1.365|1.3453|1.3551|1.3355|1.3551|1.3551|1.4042|1.4042|1.4239|1.4239|1.4042|1.3846|1.3748|1.3453|1.365|1.3355|1.3748|1.3257|1.3748|1.3944|1.4435|1.4337|1.4239|1.4042|1.3748|1.4042|1.4042|1.4042|1.4042|1.3748|1.3453|1.3551|1.3502|1.3159|1.3355|1.3208|1.3011|1.2766|1.2815|1.2668|1.2619|1.2569|1.2717|1.2619|1.2569|1.2766|1.2717|1.2913|1.2422|1.2717|1.2422|1.252|1.2815|1.2569|1.2619|1.2324|1.1931|1.2275|1.2177|1.2078|1.2078|1.198|1.178|1.183|1.169|1.129|1.144|1.144|1.149|1.173|1.169|1.169|1.193|1.188|1.208|1.173|1.144|1.218|1.223|1.188|1.203|1.183|1.173|1.188|1.228|1.223|1.159|1.178|1.183|1.159|1.13|1.154|1.149|1.164|1.154|1.145|1.149|1.174|1.154|1.121|1.121|1.082|1.029|1.038|1.043|1.038|1.043|1.043|1.043|1.048|1.058|1.072|1.048|1.034|1.019|1.029|1.048|1.029|1.024|1.014|0.985
08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE|22.75|22.9|22.89|22.95|21.58|20.65|18.99|20.06|19.65|19.41|19.5|19.09|19.29|19.45|19.42|19.76|19.95|20|19.38|19.2|20.27|20.51|21.25|21|20.15|20.8|21.08|22.0899|19.4538|19.3249|19.206|19.8006|19.5232|19.2754|19.87|19.87|18.9285|19.7313|17.7393|19.1466|22.1295|23.8837|25.172|25.8657|25.2909|25.2711|25.3603|26.49|26.6288|26.2225|26.2225|26.163|26.2522|25.3702|25.8161|26.1729|26.5495|26.6288|26.3315|26.3513|25.5882|25.9351|24.9738|25.2017|25.4693|26.054|25.4098|24.7359|24.1314|24.7062|25.6279|25.717|26.5792|26.5693|26.2918|26.0144|25.9648|25.8657|24.6666|24.0422|23.2593|24.4783|24.726|25.2711|25.7666|27.0077|26.5649|26.3681|26.1714|24.9513|24.4988|24.9612|24.3807|24.5971|25.0891|25.4236|24.5971|25.0596|25.4728|26.1517|25.6893|24.4988|24.2233|23.7904|24.0363|24.3217|25.0497|23.7805|24.1052|23.9773|24.3512|23.8986|24.8136|24.8234|26.073|26.7322|26.1025|25.6991|25.7188|26.5157|26.5649|26.5157|27.5488|26.496|26.6928|26.0041|26.1615|25.6302|26.3288|25.7975|25.768|27.598|27.8046|28.8672|29.2214|29.2116|28.6114|29.428|29.0345|27.8833|26.8306|27.0569|26.9093|27.7456|27.844|27.4012|27.6669|26.8896|25.8368|26.8502|27.4307|27.4406|27.5488|26.5551|25.9746|25.4826|25.6499|25.6893|25.9647|25.5712|24.6759|24.971|24.4004|24.4791|23.8986|23.9281|23.9871|23.2591|23.2394|22.9049|23.141|23.5247|23.1213|23.0918|23.7608|23.7805|23.8002|23.5641|23.5149|22.9934|22.6786|22.5507|22.6294|23.3574|22.8557|22.8557|22.9245|23.2099|23.5|22.04|21.97|21.8|22.04|22.12|21.69|21.87|21.49|21.41|21.6|21.24|20.98|20.44|21|20.82|21.08|20.73|20.43|20.21|21.01|20.9|20.46|19.9|19.6|18.81|18.57|18.45|18.82|18.25|18.79|18.93|18.78|18.88|18.49|18.18|17.97|17.55|17.67|18.02|18.3|19.07|18.8|18.37|18.6|17.74|18.16|18.25|18.47|18.19|18.02|17.72|17.83|18.8|19.55|19.4|18.38|18.85|18.65|19.32|18.79|18.51|17.19|17.17
08634|9207|/equities/yangzijiang-ship|STI|0.5013|0.4779|0.4727|0.4831|0.4831|0.4909|0.4753|0.5091|0.5065|0.5065|0.5143|0.5117|0.5169|0.5091|0.4831|0.4779|0.4831|0.4961|0.5065|0.4753|0.4779|0.4909|0.4909|0.4935|0.4961|0.5013|0.5039|0.5351|0.4935|0.4805|0.4779|0.5195|0.5013|0.5169|0.5299|0.4857|0.4468|0.4338|0.4104|0.4052|0.4545|0.4857|0.5351|0.5169|0.4987|0.4831|0.5117|0.5974|0.6078|0.6026|0.5922|0.5922|0.587|0.5766|0.5403|0.5351|0.5455|0.5117|0.4987|0.5013|0.4883|0.5169|0.4961|0.5039|0.5143|0.587|0.5117|0.4727|0.4623|0.5247|0.4779|0.7325|0.7532|0.7844|0.774|0.7844|0.7948|0.7792|0.7636|0.7325|0.7065|0.7169|0.7429|0.774|0.8|0.8156|0.8312|0.8364|0.8416|0.7844|0.774|0.7481|0.7221|0.7481|0.7584|0.7325|0.7481|0.7377|0.7065|0.7065|0.6753|0.6649|0.6442|0.639|0.6286|0.639|0.6597|0.6494|0.6649|0.6805|0.6649|0.6026|0.613|0.6545|0.6597|0.639|0.5974|0.5766|0.561|0.5558|0.5714|0.5507|0.5117|0.4701|0.4701|0.4468|0.4623|0.4468|0.4701|0.4961|0.4935|0.5195|0.5403|0.5065|0.5558|0.6182|0.6286|0.5974|0.6286|0.6286|0.5922|0.639|0.6286|0.6909|0.7117|0.7273|0.774|0.7325|0.7221|0.774|0.8364|0.8519|0.8364|0.7896|0.7636|0.7792|0.7896|0.8|0.8|0.8727|0.8883|0.8519|0.8156|0.7974|0.7922|0.7844|0.7714|0.7455|0.7351|0.7429|0.7377|0.7714|0.8234|0.8312|0.8052|0.761|0.6883|0.6935|0.6779|1.255|1.2|1.195|1.2|1.235|1.27|1.26|1.225|1.24|1.245|1.17|1.1|1.155|1.165|1.145|1.12|1.15|1.115|1.08|0.925|0.915|0.89|0.83|0.81|0.815|0.84|0.835|0.82|0.805|0.835|0.88|0.86|0.86|0.785|0.765|0.73|0.73|0.745|0.735|0.77|0.75|0.72|0.74|0.765|0.74|0.78|0.795|0.765|0.87|0.88|0.9|0.915|0.895|0.89|0.87|0.895|0.9|0.92|0.925|0.9|0.91|0.91|0.995|1.01|1.01|0.96|0.965|1|1.015|0.985|0.96|0.93|0.95
08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE|7.5034|7.4935|7.454|7.3849|7.0098|6.3976|6.1212|6.5556|6.684|6.7136|6.7333|6.5457|6.5754|6.5655|6.447|6.5161|6.4668|6.6148|6.3976|6.4766|6.6543|6.7432|6.8024|6.9308|6.7136|6.9999|7.0098|7.4047|6.7235|6.5161|6.5359|6.8913|6.5457|6.7037|6.8024|6.526|6.3878|6.605|6.1311|6.6642|6.9012|7.1381|7.8983|8.0958|7.9576|7.7996|7.9872|8.3722|8.3426|8.2241|8.2143|8.1452|7.9477|7.849|7.691|7.7305|7.6811|7.8193|7.8983|7.7206|7.454|7.2862|7.1875|7.306|7.3652|7.4639|7.3948|7.2566|6.99|7.1282|7.1579|7.0493|7.3751|7.4738|7.5429|7.6318|7.5034|7.3553|7.1776|6.8913|6.6741|6.8419|6.8913|7.0986|7.3688|7.6676|7.7173|7.3091|7.09|6.9606|6.5722|6.4726|6.4129|6.5722|6.8112|6.6319|6.5025|6.6021|6.6319|6.6718|6.622|6.1141|6.154|6.0345|6.11|6.23|6.19|6.13|6.17|6.24|6.24|6.1|6.19|6.22|6.63|6.91|6.89|6.89|6.72|6.96|6.87|6.91|7|7.05|7.24|7.05|6.85|6.6|7.62|7.54|7.62|8.18|8.18|8.43|8.37|8.75|8.65|8.8|8.8|8.8|8.62|8.64|8.42|8.74|8.81|8.48|8.45|8.45|8.35|8.98|9.23|9.21|9.32|9.28|8.79|8.66|8.58|8.61|8.88|8.93|8.64|8.79|8.95|8.97|8.86|8.87|8.59|8.14|8.07|8.02|8.05|8.15|8.05|8.19|8.05|8.12|7.82|7.97|7.77|7.51|7.65|7.68|7.61|7.68|7.08|6.94|6.89|7.11|7.15|7.28|7.26|7.03|7.02|7|6.89|6.97|6.96|6.52|6.58|6.49|6.77|6.54|6.39|6.31|6.28|6.15|6|5.93|6.27|6.25|5.89|5.82|5.66|5.65|5.67|5.64|5.75|5.73|5.86|5.64|5.6|5.52|5.62|5.58|5.63|5.65|5.73|5.9|5.8|5.74|5.69|5.64|5.55|5.3|5.47|5.51|5.66|5.69|5.67|5.68|5.75|6.12|6.19|6.04|5.84|5.85|5.96|6.01|5.95|5.94|5.7|5.78
08637|991283|/equities/mapletree-industrial-trust|STI|2.8105|2.8903|2.9501|3.0198|3.0099|3.2092|3.0398|3.1594|3.1793|3.259|3.2391|3.2092|3.3487|3.0996|3.0597|3.0398|3.0896|3.1095|3.1494|3.2889|3.1693|2.9202|2.9999|2.9202|2.9102|2.8305|2.7009|2.7707|2.6909|2.5514|2.4518|2.5315|2.5016|2.392|2.4318|2.4019|2.2026|2.2225|1.9734|2.6311|2.9401|2.6212|2.8903|2.8903|2.7707|2.7308|2.7906|2.8105|2.681|2.5913|2.6012|2.5315|2.4916|2.5713|2.5016|2.5115|2.4817|2.4617|2.5514|2.5514|2.5713|2.5315|2.4518|2.4119|2.4717|2.3122|2.3521|2.3122|2.2624|2.2524|2.2225|2.2524|2.2724|2.3023|2.3023|2.3122|2.2325|2.1528|2.1428|2.1328|2.1029|2.093|2.0232|2.0631|2.073|2.0631|2.0431|2.093|2.0631|2.1029|2.073|2.0033|2.0232|2.0132|1.9933|1.9734|2.0132|2.0033|2.0232|1.9734|1.9634|1.9435|1.8936|1.9136|1.9036|1.8837|1.9036|1.8538|1.8538|1.8538|1.8538|1.9036|1.9435|1.9036|1.9335|1.9833|1.9534|1.9833|2.0033|1.9933|1.9534|1.9534|1.9634|1.9734|2.0033|1.9933|1.9833|1.9634|1.9235|1.8837|1.9036|1.9634|1.9534|1.9634|1.9435|1.9734|1.9833|2.0132|2.0033|2.0232|2.0232|2.0232|1.9833|2.0033|1.9435|1.9235|1.9235|1.9634|1.9136|1.9933|2.1029|2.1029|2.1029|2.083|2.0232|2.0431|2.0232|1.9833|1.9933|1.9833|1.9734|1.9634|1.9634|1.9136|1.9086|1.8737|1.8737|1.8737|1.8288|1.8388|1.8189|1.8488|1.8139|1.8438|1.8338|1.8388|1.9036|1.8687|1.8388|1.8288|1.8538|1.8239|1.779|1.8239|1.8587|1.7989|1.794|1.789|1.8039|1.779|1.789|1.779|1.784|1.774|1.7342|1.6943|1.6594|1.6644|1.6544|1.6544|1.6644|1.6295|1.6295|1.6544|1.6495|1.6495|1.6395|1.6046|1.6495|1.6495|1.6146|1.5847|1.5946|1.6345|1.6544|1.6943|1.7043|1.7192|1.7342|1.779|1.7342|1.7441|1.769|1.7591|1.769|1.7641|1.7441|1.784|1.774|1.7142|1.7292|1.7641|1.7043|1.6245|1.6245|1.5996|1.5996|1.6146|1.6096|1.5847|1.5797|1.6046|1.6295|1.6245|1.5946|1.5897|1.5946|1.5946|1.5448|1.56|1.545|1.55
08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH|9.19|9.05|9.31|9.18|9.16|9.2|8.58|9.13|9.27|9.09|9.14|9.06|9.04|8.52|8.62|8.79|8.73|8.76|8.68|8.31|8.34|8.39|8.37|8.26|8.18|8.27|8.24|8.48|8.35|10.03|9.89|9.78|9.35|9.7|9.93|9.68|9.22|8.95|8.11|8.3|8.83|8.42|8.94|9.25|8.7|8.67|8.65|8.76|8.83|8.64|8.96|9.01|9.04|9|8.89|9|8.88|9.12|9|8.9|8.21|8.4|8.34|8.39|8.4|8.53|8.53|8.21|8.15|8.18|8.13|7.88|7.96|7.99|8|7.95|7.92|7.9|7.56|7.5|7.39|7.59|7.4|7.34|7.37|7.41|7.33|7.42|7.47|7.35|7.29|7.36|7.72|7.9|7.9|7.79|7.56|7.57|7.58|7.44|7.32|7.25|7.17|7.1|7.2|7.1|7.37|7.2|7.27|7.15|7.15|6.95|6.96|6.91|7.26|7.37|7.45|7.3|7.31|7.42|7.37|7.37|7.35|7.42|7.53|7.45|7.51|7.09|7.2|7.2|7.18|7.3|7.26|7.4|7.65|7.74|7.65|7.73|7.66|7.5|7.28|7.37|7.33|7.52|7.58|7.5|7.55|7.51|7.43|8.12|8.28|8.1|7.58|7.6|7.44|7.43|7.54|7.6|7.57|7.53|7.47|7.63|7.7|7.7|7.64|7.65|7.63|7.47|7.47|7.48|7.44|7.44|7.4|7.44|7.52|7.57|7.61|7.52|7.47|7.34|7.35|7.42|7.31|7.39|7.3|7.41|7.25|7.39|7.45|7.46|7.51|7.53|7.66|7.7|7.54|7.64|7.51|7.49|7.53|7.61|7.63|7.57|7.48|7.55|7.41|7.18|7.16|7.11|7.32|7.45|7.29|7.16|7.14|7.04|7.02|7.1|7.24|7.23|7.41|7.44|7.48|7.5|7.52|7.58|7.6|7.63|7.57|7.62|7.53|7.78|7.76|7.7|7.67|7.29|7.48|7.5|7.7|7.63|7.51|7.39|7.4|7.55|7.76|7.89|7.63|7.79|7.74|7.9|7.74|7.66|7.21|7.29
08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH|18.91|18.9|19.17|19.2|19.3|20.28|19.2|20.65|20.79|20.45|19.74|19.24|19.2|19.12|18.98|19.81|20.1|20.28|19.14|17.98|17.19|16.7|16.87|16.54|16.19|16.3|15.15|16.42|15.44|15.58|15.4|15.8|15.11|15.36|15.99|15|13.75|13.7|13|14.95|16.7|16.43|16.6|17.04|16.2|16|16.19|16.7|16.5|16.26|16.24|16.08|16.43|15.96|15.73|16.03|15.86|16.18|15.89|15.45|15.4|15.6|15.3|15.21|15.6|16|15.5|15.1|14.55|15.12|15|14.88|15.81|15.5|15|16.17|16.59|17.26|16.55|15.52|15.05|15.1|15.3|15.8|16.7|17.69|19.47|18.9|18.95|18.2|17.8|17.98|18.49|18.5|16.6|16.21|15.55|15.91|15.72|15.18|15.01|14|13.88|13.9|14.59|14.69|15.21|14.8|15|14.73|14.8|15.59|16.21|16.29|17.55|17.88|17.55|16.4|16.79|17.97|18.44|18|17.64|17.5|16.9|16.4|16.53|16.65|17.85|17.84|20.28|21.26|21.4|20.72|21.45|21.6|19.76|21.15|25.55|29.6|27.55|28.38|27.34|28.81|27.4|26.86|27|23.21|21.9|22.99|23.51|24.06|22.46|21.69|20.5|20.09|20.38|20.26|20.5|20.9|20.88|21.88|20.27|18.64|18.22|18.5|18.55|17.63|17.2|17.11|15.3|15.6|15.06|15.73|15.9|14.25|13.08|13.22|12.51|11.86|12.07|12.4|12.26|12.44|12.87|12.92|12.73|12.2|13.01|12.22|11.7|11.62|11.43|11.5|11.29|11.16|10.99|11.04|10.38|10.19|10.3|10.29|10.2|9.79|9.93|9.85|9.88|9.69|9.92|9.81|9.99|9.6|9.85|9.88|9.5|9.45|9.31|9.38|9.4|9.05|9.13|9.1|9.28|9.33|9.31|9.25|9.3|8.99|8.85|8.9|8.85|8.64|8.28|8.43|8.66|8.4|8.37|8.44|8.28|8.15|8.14|8.4|8.35|8.32|8.32|8.42|8.33|8.23|8.19|8.25|8.18|7.87
08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH|1.9075|1.9375|1.9774|1.9774|1.9674|2.0873|1.9574|2.0468|2.0667|2.0567|2.0667|2.0368|2.0468|2.0268|2.0368|2.0567|2.0767|2.1067|2.0967|2.1566|2.1266|2.0368|2.0368|2.0168|1.9369|1.9369|1.887|2.0168|2.0168|1.8371|1.8271|1.8071|1.7672|1.7372|1.7872|1.6773|1.4876|1.5575|1.2979|1.6374|1.9569|1.7971|1.9968|1.9868|1.897|1.8071|1.7971|1.8171|1.7472|1.7173|1.7372|1.7073|1.6674|1.7273|1.6873|1.6574|1.6474|1.6374|1.6973|1.6973|1.6574|1.6574|1.5975|1.6174|1.6374|1.5775|1.5675|1.5575|1.5276|1.5575|1.5176|1.5475|1.5875|1.5875|1.5975|1.6374|1.5875|1.5575|1.5675|1.5176|1.4577|1.4777|1.4577|1.4777|1.4777|1.4777|1.4377|1.4777|1.4477|1.4577|1.4377|1.4178|1.3878|1.4078|1.3978|1.3878|1.3878|1.3678|1.3778|1.3379|1.3179|1.2979|1.258|1.288|1.2979|1.268|1.268|1.2181|1.2081|1.2181|1.2081|1.2181|1.2281|1.2081|1.2181|1.2281|1.248|1.248|1.258|1.278|1.258|1.248|1.248|1.258|1.268|1.278|1.258|1.258|1.2281|1.2281|1.2281|1.238|1.238|1.258|1.2281|1.238|1.238|1.268|1.258|1.268|1.2181|1.2281|1.1881|1.1981|1.2081|1.2081|1.1881|1.248|1.2181|1.2979|1.3379|1.3678|1.3479|1.3479|1.3179|1.3079|1.3379|1.268|1.258|1.278|1.278|1.288|1.283|1.278|1.238|1.2281|1.248|1.238|1.1981|1.2104|1.2104|1.222|1.183|1.202|1.188|1.183|1.197|1.202|1.192|1.183|1.188|1.188|1.173|1.188|1.188|1.153|1.143|1.113|1.103|1.123|1.113|1.103|1.103|1.093|1.073|1.063|1.053|1.053|1.058|1.053|1.058|1.043|1.048|1.053|1.048|1.034|1.014|0.989|0.994|1.014|1.009|0.984|0.999|0.994|1.014|1.028|1.043|1.038|1.058|1.063|1.068|1.073|1.063|1.068|1.058|1.068|1.068|1.058|1.043|1.048|1.043|1.024|0.999|0.959|0.989|0.984|0.984|0.974|0.974|0.964|0.989|1.063|1.078|1.009|1.004|0.994|0.999|1.004|0.979|0.974|0.959|0.959
08641|953093|/equities/dairy-farm-intl-holdings|STI|4.15|4.06|4.04|4.27|4.79|4.09|3.78|3.75|3.79|3.89|3.88|3.91|3.98|3.91|4.08|4.22|4.14|4.26|4.37|4.32|4.27|4.6|4.85|4.62|4.54|4.7|4.62|4.82|4.22|4.48|4.83|4.85|4.77|4.76|4.95|4.95|4.43|4.38|3.87|3.92|4.63|4.88|5.1|5.37|5.41|5.12|5.3|5.69|5.71|5.77|5.73|5.73|5.91|5.95|5.84|6|5.8|6.15|6|5.65|5.85|6.09|6.1|6.37|6.65|7.06|6.94|7.16|6.88|7.14|6.82|7.46|7.47|7.31|7.38|7.25|7.2|7.54|7.6|7.62|7.64|7.91|7.75|7.75|7.81|7.8|7.8|8.05|8.1|8.37|7.85|7.36|7.86|8.6|8.91|8.99|9.03|9.05|9.45|9.44|9.29|9.17|9|8.91|9.09|9.09|8.84|8.94|8.91|8.76|8.93|8.82|8.75|8.6|9.11|9.02|9.36|9.34|8.99|9.27|8.9|8.76|9.09|8.77|9.1|9.29|9.34|9|8.85|8.74|8.76|8.87|8.89|8.6|8.65|8.48|8.34|8.39|8.45|8.27|8.15|8|7.77|8.02|8.04|8.21|8.51|8.4|8.27|8.43|8.36|8.5|8.11|8.09|7.89|8|8.05|7.9|8.09|8.33|8.6|8.31|8.17|8.07|8.12|8|7.53|7.64|7.52|7.88|8.1|8.1|7.91|7.73|7.51|7.74|8.1|8.17|8.25|8.19|7.94|7.97|8.13|7.92|7.98|8.01|8.41|8.74|8.75|8.99|8.64|8.68|8.86|9.09|9.08|9.02|8.87|8.52|8.57|8.46|8.43|8.36|8.24|7.46|7.28|7.33|7.08|7.12|7.27|7.48|7.05|7.09|7.22|7.15|7.27|7.14|7.16|7.23|7.4|7.13|7|7.19|7.41|7.4|7.24|7.39|7.26|6.76|6.63|6.79|7|6.83|6.79|6.29|6.4|6.6|6.61|6.59|6.47|6.5|6.7|6.9|6.79|6.44|5.92|6.01|6.04|5.9|5.97|6.09|6.06|5.89
08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE|4.3|4.28|4.22|4.31|4.18|3.89|3.67|3.78|3.77|3.77|3.72|3.66|3.72|3.8|3.94|3.92|3.86|3.69|3.7|3.8|3.87|4.01|4.12|4.09|4.05|4.09|4.02|4.35|3.77|3.53|3.88|4.11|4.15|4.02|4.28|4.21|3.93|3.83|3.78|4.33|4.75|4.94|5.28|5.51|5.42|5.3|5.49|5.82|5.66|5.73|5.73|5.67|5.54|5.48|5.45|5.39|5.4|5.63|5.52|5.4|5.41|5.49|5.47|5.64|5.73|5.73|5.7|5.43|5.42|5.77|5.17|6|6.4|6.58|6.65|6.73|6.51|6.64|6.56|6.73|6.55|6.82|6.8|6.94|7.1|6.95|7.11|7.16|7.23|7.25|7.17|7.45|7.48|7.35|7.29|7.1|7.08|6.86|7.01|6.9|6.93|6.61|6.39|6.39|6.65|6.54|6.51|6.43|6.38|6.18|6.06|5.98|6.08|6.14|6.3|6.63|6.73|6.84|6.76|6.95|6.93|6.92|7.03|7.15|7.23|7.23|7.3|7.11|7.16|7.2|7.13|7.31|7.29|7.24|7.14|7.22|7.28|7.17|7.02|7.08|6.91|6.92|6.81|6.9|7.1|6.96|7.16|6.99|7.03|7.15|7.14|7.1|7.12|7.17|7.03|7.06|7.2|7.21|7.26|7.2|7.12|7.39|7.42|7.35|7.63|7.68|7.38|7.2|7.33|7.47|7.31|7.39|7.39|7.52|7.38|7.79|7.54|7.59|7.57|7.48|7.38|7.46|7.53|7.81|7.61|7.47|7.59|7.63|7.75|7.72|7.68|7.82|7.68|7.72|7.17|7.15|6.98|6.87|6.77|6.85|6.77|6.74|6.76|6.8|6.77|6.8|6.35|6.18|6.17|6.48|6.25|6.28|6.24|6.49|6.66|6.71|6.85|6.77|6.9|7.18|7.28|6.8|6.8|6.49|6.37|6.46|6.56|6.31|6.47|6.54|6.14|6.13|6.2|5.97|6.07|6.04|6.06|6.11|6.02|5.98|6.07|6.45|6.52|6.27|6.08|5.86|6.08|6.13|6.28|6.16|5.86|5.78
08643|985814|/equities/frasers-logistics-and-industrial-tr|STI|1.39|1.37|1.39|1.29|1.27|1.35|1.22|1.34|1.36|1.38|1.41|1.43|1.43|1.35|1.36|1.35|1.36|1.32|1.35|1.36|1.25|1.21|1.25|1.2|1.18|1.16|1.13|1.19|1.13|1.1|1.08|1.07|1.03|0.985|1.02|0.925|0.815|0.845|0.67|1.04|1.26|1.24|1.3|1.31|1.26|1.22|1.22|1.22|1.22|1.22|1.25|1.23|1.19|1.22|1.26|1.24|1.25|1.23|1.27|1.27|1.27|1.26|1.25|1.22|1.2|1.23|1.24|1.22|1.19|1.18|1.17|1.24|1.2|1.23|1.22|1.27|1.21|1.22|1.2|1.18|1.14|1.16|1.15|1.15|1.16|1.18|1.16|1.17|1.16|1.17|1.15|1.15|1.15|1.12|1.11|1.11|1.09|1.1|1.07|1.06|1.06|1.02|1.02|1.03|1.05|1.06|1.06|1.04|1.04|1.02|1.04|1.04|1.04|1.03|1.05|1.08|1.06|1.09|1.07|1.1|1.09|1.07|1.06|1.06|1.05|1.05|1.07|1.07|1.06|1.04|1.06|1.04|1.04|1.03|1.04|1.1077|1.0286|1.0483|1.0582|1.0681|1.078|1.078|1.078|1.0879|1.0681|1.0681|1.078|1.0681|1.078|1.1176|1.1374|1.1374|1.1472|1.1571|1.1472|1.1176|1.1275|1.0978|1.0879|1.0879|1.0879|1.1176|1.1176|1.1027|1.1027|1.1077|1.0731|1.0533|1.0632|1.078|1.0632|1.0582|1.0582|1.0731|1.0632|1.078|1.0978|1.0632|1.0434|1.0434|1.0483|1.0286|1.0533|1.0434|1.0088|1.0088|0.9791|0.989|1.0088|0.9989|1.0088|0.9791|0.9692|0.9742|0.9544|0.9494|0.95|0.935|0.965|0.965|0.965|0.95|0.935|0.935|0.94|0.95|0.925|0.915|0.925|0.945|0.93|0.93|0.94|0.93|0.96|0.952|0.961|0.961|0.971|0.971|0.975|0.95|0.975|0.97|0.975|0.995|0.995|0.995|0.995|0.98|0.975|0.96|0.955|0.905|0.905|||||||||||||||||
08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH|2.07|2.05|2.09|2.05|2.02|1.94|1.72|1.9|1.93|1.95|1.99|1.99|2.03|1.98|1.97|1.94|1.91|1.9|1.85|1.86|1.9|1.92|1.98|1.99|1.94|2|2.03|2.15|2.01|1.94|1.8|1.9|1.91|1.73|1.86|1.68|1.55|1.84|1.65|2|2.28|2.1|2.32|2.32|2.26|2.32|2.4|2.45|2.44|2.38|2.39|2.34|2.26|2.35|2.37|2.36|2.32|2.28|2.36|2.36|2.3608|2.3508|2.3309|2.311|2.2611|2.1914|2.2113|2.2711|2.1117|2.052|2.0121|2.0121|2.0619|2.0918|2.042|2.0719|2.0818|2.0221|2.0022|2.0221|1.9026|1.9125|1.9125|1.9026|1.9324|1.9125|1.8428|1.9125|1.8527|1.8826|1.8527|1.793|1.793|1.7731|1.783|1.783|1.8129|1.7332|1.7731|1.7133|1.7033|1.6834|1.6535|1.6635|1.6635|1.6336|1.6535|1.6236|1.6137|1.6236|1.6137|1.6336|1.5639|1.5738|1.5838|1.6037|1.6137|1.6336|1.6137|1.6236|1.6236|1.6037|1.5738|1.6037|1.6336|1.6037|1.6037|1.5938|1.5639|1.5539|1.5639|1.5838|1.5539|1.5838|1.5738|1.5938|1.6137|1.6037|1.5938|1.5738|1.5539|1.5738|1.5539|1.5738|1.544|1.5539|1.5639|1.534|1.544|1.5938|1.6635|1.6535|1.6535|1.6635|1.6137|1.6137|1.6236|1.5738|1.5838|1.5539|1.544|1.5639|1.5689|1.5639|1.5489|1.544|1.534|1.5191|1.5141|1.5191|1.529|1.54|1.535|1.555|1.565|1.555|1.605|1.615|1.59|1.57|1.595|1.55|1.56|1.555|1.545|1.545|1.55|1.55|1.535|1.57|1.565|1.545|1.545|1.535|1.5|1.5|1.475|1.485|1.495|1.495|1.525|1.5|1.545|1.46|1.46|1.455|1.395|1.37|1.405|1.45|1.415|1.45|1.435|1.44|1.485|1.525|1.56|1.53|1.545|1.605|1.575|1.585|1.58|1.58|1.535|1.54|1.525|1.53|1.535|1.482|1.522|1.458|1.468|1.413|1.408|1.413|1.408|1.399|1.423|1.413|1.433|1.462|1.472|1.423|1.389|1.374|1.379|1.423|1.418|1.423|1.394|1.384
08645|8961|/equities/singapore-airlines|STI|4.42|4.5|4.56|4.03|3.88|3.46|3.4|3.6|3.52|3.53|3.5|3.4|3.51|3.58|3.64|3.72|3.69|3.8|3.51|3.43|3.65|3.7|3.8|3.92|3.81|4.01|4.14|4.28|3.82|3.65|3.86|4.47|4.2274|4.2979|4.4317|4.312|3.9033|4.171|4.0724|4.8615|5.5661|5.6366|6.0241|6.0734|5.9888|5.9959|6.0452|6.3763|6.3059|6.32|6.3975|6.3763|6.4327|6.4045|6.4539|6.482|6.4891|6.5173|6.6441|6.4679|6.3763|6.4045|6.3482|6.4186|6.5032|6.4398|6.3552|6.1579|6.2284|6.2988|6.3834|6.3834|6.7639|6.8132|6.7145|6.6793|6.5666|6.5314|6.4398|6.4609|6.3623|6.475|6.5384|6.7216|6.8343|6.8061|6.9611|6.9752|6.9682|6.8695|6.8202|6.9471|6.8273|6.9471|7.1866|6.9471|6.7991|6.8343|6.8695|6.8061|6.8555|6.6089|6.6793|6.5877|6.6229|6.5948|6.8343|6.7568|6.6441|6.7357|6.7357|6.5454|6.5595|6.5525|6.778|6.8625|6.7639|6.7498|6.8132|6.9189|6.7639|6.7357|6.7286|6.792|7.2007|7.5318|7.3487|7.2289|7.5459|7.7573|7.8207|8.0885|8.0391|8.2575|8.1589|7.7996|7.8912|7.7432|7.5882|7.6375|7.7643|7.6798|7.5107|7.8912|7.8207|7.7432|7.8982|8.0603|7.5812|7.9123|8.0532|7.7643|7.8066|7.6093|7.4966|7.4896|7.4121|7.4402|7.4614|7.4543|7.4614|7.6305|7.243|7.2289|7.2148|7.2007|7.243|7.1091|7.1655|7.2218|7.2077|7.2218|7.3416|7.3064|7.4684|7.4332|7.2993|7.2077|7.1161|7.0598|7.1161|7.0527|7.0598|7.0809|7.0809|6.9611|7.0457|7.5389|7.3627|7.2782|7.1866|7.1584|7.1514|7.1514|7.0668|7.0105|7.0175|7.0034|6.9752|6.9471|6.9611|7.0175|7.0034|7.0105|6.94|6.8907|6.8202|6.8202|6.8907|6.8695|6.8343|6.9259|6.8907|6.8907|7.0386|7.1021|7.2148|7.1936|7.398|7.4121|7.4684|7.3768|7.398|7.5178|7.5107|7.5037|7.5953|7.5671|7.7925|7.8771|7.8207|7.6305|7.5389|7.2571|7.4191|7.4191|7.4543|7.4614|7.4684|7.7643|7.863|8.0744|8.173|8.0744|7.9616|8.0321|8.0744|8.1237|8.0955|7.9898|8.1519|8.1166
08647|8957|/equities/jardine-cycle---carriage|STI|20|20.5|20.5|21.08|19.8|19.21|17.7|18.75|17.88|18.34|18.13|18.4|18.31|17.99|18.54|19.27|18.98|19.2|19.45|19.91|20.2|20.3|20.68|21.28|20|21.21|21.7|23.1|21.86|19.88|19.6|20.5|19.52|21.35|21.29|20.45|18.84|20|17.67|22.79|25.04|26.88|28.95|29.06|28.9|29.01|29.5|31|30.5|30.2|30.42|30.8|30.7|30.56|30.64|32.2|31.74|32.02|32.48|32.5|30.32|30.09|29.91|29.42|31|31.96|30.41|30.5|30|30.19|30.69|33.2|35.52|36.08|37.12|36.31|36.49|36.4|36.49|34.99|34|33.4|33.23|34.28|34.79|36.8|36.47|34.59|34.67|32.49|31.73|33.4|33.2|33.85|36.58|36.62|37.06|37.8|37.28|37.2|37.01|36.15|35.69|34.83|36|35.01|36.12|34.84|35.76|34.57|32.15|28.78|29.5|28.71|30.57|31.81|31.13|31|31.27|32.37|33.1|33.63|33.88|34.21|32.83|33.3|32.41|32.3|31.61|32.3|33.65|34.82|34.66|34.52|33.12|33.84|34.06|34.37|35.47|35.45|34.7|34.75|33.48|34.87|36.02|36.61|38.1|38.1|37.19|39.69|40.62|39.9|40.5|41.2|40.9|40.69|41.08|40.91|40.69|39.7|39.46|39.11|39.18|39.8|40.2|40.91|40.82|39.49|39.2|39.83|39.36|39.9|40.43|39.57|40.2|40.28|40.7|42.13|43.8|43.7|44.31|45.47|44.5|43.58|44.52|44.2|45.8|46.16|46.9|48.2|47|45.26|45.99|44.2|44.66|45.46|43.68|44.22|40.5|42.11|42.72|42|41.56|41.2|41.89|40.74|41.25|39.17|39.8|41.44|39.6|38.8|40|40.25|42.13|42.12|42.33|41.28|43.02|43.1|43.11|41.56|41.05|42.5|42.82|44|43.13|42.5|39.7|37.38|36.07|36.4|36.09|32.66|32.7|32.8|33.3|33.51|32.2|32.77|35.16|38.01|43.7|42.59|39.6|40.29|40.33|40.4|40|39.55|38.25|39
08649|955053|/equities/banyan-tree-holdings-ltd|STI|0.275|0.265|0.275|0.255|0.245|0.245|0.235|0.24|0.235|0.235|0.24|0.235|0.24|0.24|0.25|0.235|0.235|0.225|0.23|0.23|0.23|0.245|0.255|0.25|0.245|0.265|0.245|0.255|0.245|0.24|0.25|0.26|0.28|0.275|0.275|0.295|0.26|0.245|0.25|0.295|0.37|0.35|0.375|0.38|0.39|0.395|0.405|0.41|0.425|0.435|0.43|0.41|0.4|0.405|0.405|0.4|0.415|0.445|0.44|0.44|0.445|0.45|0.455|0.46|0.465|0.47|0.485|0.46|0.45|0.455|0.46|0.48|0.485|0.48|0.485|0.48|0.49|0.485|0.51|0.505|0.505|0.5|0.535|0.55|0.55|0.575|0.575|0.575|0.575|0.575|0.575|0.58|0.57|0.58|0.605|0.585|0.595|0.59|0.585|0.59|0.59|0.585|0.575|0.57|0.54|0.535|0.53|0.515|0.51|0.505|0.505|0.495|0.5|0.49|0.515|0.52|0.52|0.51|0.515|0.52|0.54|0.53|0.54|0.54|0.57|0.545|0.52|0.52|0.53|0.545|0.51|0.535|0.56|0.58|0.58|0.595|0.58|0.59|0.605|0.585|0.575|0.585|0.58|0.6|0.595|0.59|0.6|0.57|0.57|0.605|0.64|0.645|0.665|0.615|0.57|0.555|0.56|0.54|0.575|0.575|0.575|0.61|0.6|0.635|0.64|0.65|0.65|0.675|0.635|0.645|0.65|0.615|0.575|0.575|0.55|0.59|0.56|0.57|0.545|0.55|0.505|0.49|0.505|0.51|0.535|0.54|0.53|0.555|0.555|0.54|0.54|0.51|0.5|0.48|0.47|0.475|0.48|0.48|0.5|0.5|0.5|0.495|0.495|0.485|0.455|0.475|0.48|0.49|0.49|0.45|0.38|0.38|0.38|0.39|0.39|0.42|0.41|0.39|0.4|0.43|0.43|0.41|0.425|0.405|0.43|0.42|0.43|0.42|0.43|0.46|0.48|0.48|0.48|0.465|0.475|0.49|0.475|0.455|0.465|0.475|0.49|0.495|0.5|0.505|0.505|0.525|0.59|0.5|0.47|0.475|0.47|0.445
08650|24050|/equities/africa-israel-residences|TA125|10520|10700|11550|10710|10420|9458|8901|9300|9251|9826|9603|8902|9999|8775|9400|10550|9633|10040|9750|10240|10130|10100|8968|9349|8504|8136|8338|8950|9006|8050|9143|9100|8970|8630|8996|8849|7627|7200|7100|9785|11230|11610|11800|11000|11030|10710|11200|10800|10200|10010|9228|9209|9898|9990|9592|9283|9355|9395|9708|9751|9900|9470|8956|8834|8602|8268|8605|8449|8551|8243|8000|7701|7879|7640|7595|7782|7500|7360|7214|7400|7288|7000|6428|6990|6695|7011|7028|7000|6959|7011|6920|7000|6862|6331|6672|6455|5840|6290|6268|6290|5615|5120|5103|5300|5584|5824|5901|5852|6094|6068|6066|5912|6077|6047|6161|6331|6249|6010|6034|6163|6307|6205|6220|6170|6250|6000|6150|6241|6356|6727|6659|6490|6457|6599|6650|6920|7241|6910|7071|7013|7070|7236|7011|7546|7207|7650|7450|7140|6805|7089|7643|7300|7627|7798|7428|7166|6891|7000|7424|7394|7381|7070|6944|6602|6658|6775|6772|6849|6879|6811|6289|6263|6598|6799|6547|6779|6814|6943|6946|6992|7050|7114|7150|7148|7384|8276|7753|8419|7787|7728|7957|7677|7878|7580|8001|7950|8050|7998|8015|7712|7590|8093|7546|7590|7824|7300|7500|7513|7878|7979|7895|7731|7420|7699|7772|7747|7788|7809|7899|7593|7534|7002|7419|7474|7317|7596|7500|7400|6859|6963|7000|6643|6475|6459|6664|7040|6998|7051|7038|6951|6731|6243|6762|6699|6291|6699|6727|7349|7370|6875|6600|6373
08652|24044|/equities/allot-communications-ta|TA125|3281|3332|3334|3374|3590|3443|3140|3496|3418|3260|3108|3083|3323|3265|3101|3575|3700|3895|3885|4130|4053|3815|3550|3525|3528|3649|3540|3766|3741|4150|3751|4144|3833|3910|3817|3494|3179|3128|2500|3073|3468|3700|4022|4200|4300|3310|3400|3300|3207|3110|2897|2920|2950|2942|3026|3000|3027|3013|2740|2614|2665|2680|2738|2772|2786|2732|2686|2674|2785|2530|2594|2490|2627|2709|2830|2769|2610|2549|2518|2650|2481|2600|2596|2630|2618|2850|2891|2850|2782|2877|2832|2840|2872|2780|2703|2725|2766|2547|2399|2338|2334|2276|2272|2302|2516|2520|2588|2522|2640|2664|2457|2400|2360|2259|2247|2268|2222|2185|2222|2241|2348|2400|2300|1939|1896|1897|1964|1952|1960|1916|1946|1945|1895|1910|1883|1821|1822|1842|1851|1881|1820|1887|2018|1985|1900|1800|1888|1862|1776|1715|1724|1753|1780|1847|1844|1855|1980|2015|2122|1930|1860|1860|1860|1922|1893|1819|1861|1899|1797|1802|1792|1781|1760|1750|1769|1801|1773|1805|1861|1818|1744|1725|1738|1757|1774|1801|1760|1740|1684|1800|1777|1720|1736|1733|1730|1716|1752|1801|1811|1833|1812|1845|1840|1955|2092|2145|1848|1877|1886|1872|1790|1910|1828|1916|1910|2020|2048|2027|2027|2015|1930|1949|1988|1996|2030|2085|1866|1765|1883|1903|1890|1885|1952|1871|1946|1909|1960|1930|1875|1816|1763|2020|2020|1859|1928|1956|2062|1865|1925|1950|1787|1744
08653|10870|/equities/alony-hetz-ord1|TA125|4470|4299|4520|3999|4050|3797|3422|3497|3579|3626|3291|3300|3500|3380|3591|4175|3727|3850|3692|3639|3333|3573|3480|3775|3322|3810|3950|3930|4118|3920|4000|4160|4100|3750|4000|4097|3978|3655|3760|4250|5211|5668|5672|5945|5700|5620|5746|5958|5666|5470|5399|5290|5386|5169|5214|4960|4857|4980|5085|5200|5110|5049|4955|5080|4880|4731|4929|5050|4990|4860|5051|4818|4798|4646|4600|4570|4660|4644|4590|4490|4620|4448|4345|4294|4299|4340|4386|4398|4266|4084|4010|4015|3978|3996|3960|3922|3755|3846|3779|3500|3500|3400|3455|3506|3561|3500|3570|3613|3605|3609|3525|3470|3591|3558|3621|3752|3846|3820|3795|3780|3729|3611|3612|3566|3480|3380|3304|3330|3364|3337|3316|3410|3300|3314|3265|3200|3260|3193|3289|3228|3080|3170|3220|3330|3323|3368|3420|3235|3320|3543|3680|3540|3690|3858|3711|3665|3637|3630|3755|3722|3598|3649|3695|3699|3708|3800|3761|3751|3904|3800|3682|3677|3649|3583|3506|3640|3565|3520|3580|3600|3564|3516|3513|3502|3605|3577|3470|3514|3475|3356|3360|3383|3471|3400|3411|3403|3335|3390|3295|3222|3236|3045|3079|3140|3249|3270|3109|2995|3066|3167|3220|3150|3185|3055|3190|3379|3330|3252|3313|3393|3540|3430|3415|3460|3700|3585|3610|3484|3296|3280|3220|3200|3142|3063|3175|3100|3216|3180|3161|3100|3067|3071|3067|3020|2963|3000|2963|2974|2828|2814|2810|2758
08655|10873|/equities/amot-investments|TA125|1778|1700|1842|1735|1865|1756|1570|1532|1511|1550|1471|1511|1521|1540|1551|1728|1660|1581|1572|1655|1555|1691|1511|1650|1521|1705|1700|1760|1839|1810|1808|1951|1905|1799|1835|1949|2045|1882|1900|1980|2395|2602|2700|2720|2560|2478|2618|2567|2543|2510|2550|2615|2630|2560|2566|2480|2500|2530|2470|2460|2509|2569|2521|2558|2445|2376|2530|2477|2446|2432|2540|2510|2466|2347|2343|2283|2390|2348|2240|2240|2240|2189|2130|2086|2120|2122|2117|2100|2129|2020|2069|2075|2095|2109|2045|2046|1980|1933|1860|1847|1846|1771|1765|1824|1846|1840|1878|1845|1882|1885|1869|1839|1900|1900|1867|1888|1939|1924|1917|1891|1900|1899|1887|1826|1860|1811|1855|1801|1830|1811|1843|1851|1872|1885|1894|1776|1817|1771|1828|1811|1800|1878|1861|1996|1945|1999|1999|1917|1948|2047|2107|2095|2175|2150|2071|2049|2000|2046|2078|2095|2047|2080|2104|2065|2041|1980|1967|1964|1967|1979|1940|1900|1930|1900|1876|1891|1865|1895|1877|1860|1833|1817|1800|1804|1805|1830|1858|1825|1795|1703|1770|1789|1770|1760|1787|1747|1722|1730|1661|1615|1641|1597|1598|1605|1609|1635|1642|1572|1603|1615|1684|1610|1630|1575|1580|1600|1600|1597|1630|1670|1665|1614|1683|1670|1747|1694|1730|1662|1595|1620|1602|1585|1589|1511|1513|1480|1487|1492|1439|1408|1375|1348|1377|1370|1349|1348|1324|1328|1314|1269|1266|1253
08656|11886|/equities/inventec|TA125|1706.693|1437.946|1100.7729|756.261|748.724|725.717|680.496|733.452|672.86|743.765|660.464|539.081|539.478|535.511|574.881|561.295|503.579|538.288|507.744|570.22|286.102|150.538|147.067|148.257|141.315|159.265|143.795|186.834|121.779|126.097|134.002|142.493|112.726|111.652|113.214|112.238|98.574|96.622|95.646|95.744|115.166|122.974|140.053|135.661|138.199|149.911|144.445|132.636|133.612|134.685|131.66|132.734|134.685|118.094|117.703|129.318|117.02|125.804|127.854|138.589|139.37|145.324|146.885|151.472|130.782|123.364|134.783|129.122|146.397|137.613|148.349|129.806|129.806|129.903|142.493|124.633|128.342|127.8|137|108.9|118.7|128.8|164.9|103.7|106|119.3|125.3|123.9|106.4|96.6|119.1|124.6|115.2|116.2|131.8|108.2|162.6|87.8|99|83.9|81|69.3|61|61.3|59.9|63.8|65|68.1|89|86.9|85.9|83.6|95.6|104.6|113.1|108|104.4|110.3|120.9|116|115.2|116.5|123.5|124.5|122.2|154|163.6|163.7|180.6|180.6|193|184|180.9|214.4|225.8|236.4|239|208.9|208.9|222.2|190.5|196.6|214.1|225.8|224.9|245.5|241.7|218.7|186.1|229.6|237.9|260.5|269.1|278|302|317.8|378.9|318.7|329.6|340|355.9|363.1|355|367.4|433.8|504.6|504.6|418.7|354.1|336.4|420.5|345.1|90.5|396.4|666.1|666.1|704|704|499.8|602.3|717.8|499.8|258.5|517|706.6|706.6|707.4|689.4|774.7|766.9|723.8|775.5|620.4|387.8|258.5|258.5|181|147.3|226.6|137.9|126.7|126.7|129.3|129.3|129.3|146.5|155.1|117.2|117.2|117.2|115.5|86.2|75.8|114.6|146.5|112|112|163.7|163.7|163.7|189.6|189.6|189.6|189.6|189.6|189.6|189.6|189.6|189.6|112|131.8|112|112|168|156|112|163.7|112|162|162|129.3|129.3|137.9|137.9|116.3|173.2|202.5|247.3|332.6|205.1|223.2|273.2
08657|1168294|/equities/aquarius-engines-am|TA125|3750|4241|3800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08658|942781|/equities/arad-investment|TA125|4860.54|4993.04|5135.23|4871.8501|4850.8398|4264.2798|4162.48|4246.5098|4041.29|4312.7598|4057.45|3879.7|4039.6799|4055.8301|3937.8799|4191.5698|4089.77|4207.73|4147.9399|4080.0701|3942.72|4194.7998|3852.23|4135.0098|3561.3799|3855.47|4023.52|4039.6799|4144.71|4217.4199|4584.2202|4605.23|4559.9902|4406.48|4637.5498|4828.2202|4492.1201|4038.0601|2776.0601|3803.76|4944.5601|5351.7598|5608.6802|5645.8501|5458.4102|5397.0098|5657.1602|5380.8501|5157.8599|5049.5898|4960.7202|4933.25|4836.2998|4813.6802|4978.5|5151.3901|4823.3701|4841.1499|4845.9902|4686.02|4589.0698|4550.29|4443.6401|4475.96|4312.7598|4318|4314|4823|4282|3977|4096|3534|3476|3487|3587|3702|3700|3561|3506|3515|3537|3594|3492|3510|3301|3579|3558|3569|3513|3474|3337|3277|3175|3308|3292|3243|3230|3132|3085|3025|2978|2810|2744|2766|2917|2918|2933|2928|2909|2915|2910|2902|2921|2867|2894|2975|2981|2850|2849|2870|2913|2847|2837|2783|2794|2783|2815|2897|2913|2981|2930|2912|2888|2863|2949|2939|2941|2976|3064|3073|2996|3123|3072|2957|2999|3149|3127|3083|2989|3167|3120|3009|2973|2941|2909|2905|2879|2844|2900|2955|2907|2879|2862|2884|2868|2891|2886|2897|2972|2892|2823|2773|2800|2900|2896|3127|3159|3229|3298|3259|3227|3127|3232|3325|3358|3440|3274|3282|3329|3256|3262|3264|3186|3091|3088|3072|2926|2909|2792|2771|2881|2907|2886|2917|2889|2939|2626|2547|2524|2699|2603|2513|2492|2492|2585|2553|2518|2564|2613|2574|2606|2474|2618|2603|2600|2602|2561|2487|2472|2443|2391|2424|2395|2385|2359|2375|2198|2157|2060|2109|2097|2067|2044|2004|1955|2000|1973|1832|1755|1760|1758|1747
08659|1173410|/equities/argo-properties-nv|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08660|940927|/equities/ashtrom-group|TA125|5449|5100|5000|4691|4653|4458|4342|4000|4054|4320|4010|4150|4180|4091|4342|4378|3920|4240|4126|4020|4096|3880|3614|3880|3666|4439|4377|4140|4660|4900|4700|4920|5100|4890|4550|4412|4074|3600|2840|2960|4500|5000|5610|5280|4885|4971|5600|5679|5485|5160|5190|5240|5020|4520|4450|4120|4137|4130|3969|4000|3930|3725|3590|3544|3504|3320|3434|3405|3300|3132|2931|2905|3014|2841|2950|2700|2749|2750|2788|2788|3000|2653|2797|2444|2249|2406|2352|2246|2147|2200|1921|1890|1823|1850|1798|1805|1799|1804|1750|1729|1726|1763|1699|1663|1746|1734|1745|1570|1564|1589|1587|1562|1615|1524|1626|1679|1626|1596|1535|1506|1406|1401|1440|1382|1368|1352|1294|1305|1296|1390|1468|1393|1439|1498|1505|1544|1500|1470|1533|1489|1361|1469|1404|1389|1371|1460|1474|1445|1380|1418|1600|1543|1576|1608|1550|1555|1244|1367|1394|1332|1316|1323|1331|1328|1321|1370|1364|1337|1312|1282|1230|1251|1244|1248|1221|1271|1199|1179|1183|1196|1178|1181|1170|1205|1274|1301|1225|1300|1258|1220|1170|1161|1177|1162|1100|1112|1121|1138|1138|1093|1166|1186|1074|1067|1062|1068|1062|1049|1040|1025|991|948|920|921|935|936|937|971|953|973|983|990|1001|992|992|967|976|941|950|982|929|901|900|885|911|900|901|910|912|885|893|884|900|885|880|866|891|929|905|845|855|859
08661|10973|/equities/audiocodes|TA125|8930|9334|9440|8928|9500|9802|9907|10850|11230|11480|10800|10890|10590|10400|9800|10500|11800|12440|12360|12420|14200|12840|11010|10500|10600|10950|11000|11570|13200|12790|11500|12000|10850|8070|8500|9750|9260|7737|6800|6331|7500|7610|8450|8300|7872|7375|9710|9500|8933|8911|8700|8857|8611|8290|8297|7890|8100|7500|7440|6616|6700|6300|6650|6436|7336|6807|6123|6133|6000|6098|6410|6475|6570|5650|5967|5560|5450|5675|5694|5300|5352|5603|5212|5202|5400|6051|5715|5642|5572|5000|4700|4777|4650|4880|4800|4650|5200|5040|4868|4680|4466|4140|3662|3723|4050|4050|4050|3923|4078|4390|4652|4545|3553|3390|3480|3626|3633|3763|3795|3800|3830|4075|3730|3650|3416|2922|2920|2862|2845|2715|2649|2628|2602|2690|2582|2583|2569|2570|2475|2519|2355|2535|2530|2658|2562|2540|2670|2711|2550|2590|2609|2548|2514|2585|2505|2500|2495|2466|2502|2368|2340|2435|2400|2709|2875|2560|2528|2522|2410|2451|2375|2450|2332|2385|2389|2399|2440|2285|2297|2200|2098|2226|2192|2323|2384|2419|2270|2387|2299|2381|2435|2461|2550|2553|2487|2562|2441|2437|2620|2642|2597|2400|2460|2359|2425|2470|2411|2442|2432|2383|2301|2438|2355|2210|2020|2052|2042|2010|2005|1947|2098|1988|2043|2090|2000|1825|1579|1617|1581|1639|1608|1610|1642|1555|1600|1469|1497|1532|1463|1484|1503|1621|1643|1690|1713|1727|1769|1769|1850|1750|1657|1683
08662|11884|/equities/i.t.g.i-medical|TA125|9100|9990|9250|9410|9214|9742|10400|11200|11620|11100|9710|9990|9929|9500|12300|11900|11000|10200|11400|12100|9850|9300|8096|7800|9071|6219|4732|4299|4380|4000|4581|3900|3899|2939|2477|2801|2625|1989|1950|2003|2595|1800|1450|1189|979|900|880|900|917.5|998|935|950|979.9|980|1281|1068|1059|1996|2006.4821|2508.1021|2854.2|2854.2|2508.1021|2886.825|2886.8|2886.8|2770.6169|2770.6169|2770.6001|2770.6001|2770.6001|2770.6001|2770.6001|2768.1089|2770.6001|3344.136|3360.8569|2621|2090.1001|2500.6001|1998.1|2065|1421.3|874.5|2047.4|3149.3|3427.7|2508.1001|1371.9|1323.4|1288.3|1581.8|1672.1|1922.9|1922.9|1876.1|1173|1822.6|836|1495.7|1454.7|2048.3|1582.6|192.3|2202.8999|2202.8999|2131.8999|2051.6001|2520.6001|2406.8999|2503.1001|2466.3|2466.3|2466.3|2466.3|2424.5|2420.3|1020|2090.1001|2503.8999|41.8|3929.3999|3929.3999|3929.3999|3929.3999|3929.3999|3929.3999|3929.3999|3929.3999|3929.3999|3929.3999|3929.3999|3929.3999|3929.3999|3929.3999|3929.3999|3929.3999|3929.3999|4096.6001|4079.8|2976.3|3795.6001|4543.7998|4790.5|4957.7002|4966|4849|3971.2|3937.7|4033.8999|4096.6001|3553.1001|3218.7|3457|2880.1001|2717.1001|3310.7|3264.7|3845.8|4426.7998|4665.1001|4794.7002|5154.1001|4945.1001|5413.2998|5919.1001|5994.3999|6190.7998|6337.1001|6542|6700.7998|6700.7998|6659|6813.7002|6822|6989.2002|6855.5|7315.2998|6813.7002|6934.8999|7106.2998|6851.2998|6980.8999|7148.1001|7064.5|7106.2998|6809.5|6567|6617.2002|7440.7002|8071.8999|8009.2002|8443.9004|8523.4004|8443.9004|8209.9004|8092.7998|8732.4004|8067.7002|8226.5996|8239.0996|8414.7002|8393.7998|4598.2002|4514.6001|5216.8999|5463.5|6103|6019.3999|6203.3999|6416.6001|6801.1001|10241.4004|10525.7002|11797.4004|11961.2002|12125.0996|12125.0996|12125.0996|12125.0996|11142|12125.0996|11797.4004|11469.7002|11436.9004|11404.0996|10945.2998|10814.2998|10978.0996|10814.2998|11469.7002|11469.7002|12452.7998|12125.0996|13960.2002|13567|13567|15598.7998|13108.2002|13796.4004|13206.5|12977.0996|13206.5|13730.7998|15074.4004|14419|14648.4004|13435.9004|14353.5|13272|13042.7002|13304.7998
08663|10878|/equities/azorim|TA125|786.7|794.9|814|725.1|755|632|591|623.7|628|625|619.8|590.5|631.4|560|562|614|603.3|620|558|609|620|690|593.4|685|597.3|676.3|626.4|543.5|566.1|635.3|579.5|605|674|647|670|690.1|575|490|413|464|680|835|920|917.4|950|817.3|834|800|745.8|706.2|705|682|659.5|610.1|665.4|619.1|602.4|614|653.5|652|664|637|624.9|627.1|632.6|652.4|606|585.8|627.1|576.8|574.9|586|546.5|553.2|554|526.8|445|399|400|410|388|412|408|407|412|434|431|426|415|421|424|403|381|365|368|352|360|362|354|359|329|333|325|323|327|327|335|326|332|337|337|336|334|327|340|355|373|344|338|381|385|332|337|331|334|335|348|338|341|367|371|375|358|363|331|327|341|349|366|355|352|368|365|371|355|375|383|389|372|424|434|400|429|436|396|388|388|386|388|394|400|390|413|375|370|376|364|354|348|324|328|317|327|340|337|341|343|342|373|372|379|367|384|384|393|412|392|429|440|434|449|422|416|386|419|381|380|380|382|375|387|404|395|407|409|390|347|351|348|358|346|360|345|352|357|364|364|356|366|354|348|348|355|363|343|364|369|355|339|342|337|338|341|324|323|331|308|317|335|317|306|303|314|301|286|301|305|290|282|278|273|280
08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|2195|2185|2260|2222|2142|2060|1980|2042|1990|2025|1869|1824|1902|1855|1920|2072|2013|2079|1966|2032|1990|2025|2094|2140|2081|2071|2150|2175|2122|2168|2060|2288|2220|2200|2066|2100|1990|1950|1894|2144|2395|2629.75|2741.3601|2793.25|2830.45|2851.99|2853.95|2811.8501|2837.3101|2844.1599|2756.05|2716.8799|2711.01|2679.6799|2721.78|2692.4099|2773.6699|2834.3701|2778.5601|2737.4399|2651.29|2633.6599|2656.1799|2703.1799|2639|2653|2629|2548|2526|2585|2716|2624|2717|2633|2722|2658|2586|2551|2527|2514|2555|2578|2585|2625|2653|2542|2513|2534|2451|2358|2423|2438|2409|2439|2431|2404|2419|2416|2399|2332|2335|2351|2312|2389|2410|2372|2516|2455|2588|2588|2465|2433|2523|2501|2577|2621|2629|2570|2555|2657|2565|2501|2490|2544|2552|2480|2515|2482|2425|2414|2435|2422|2425|2477|2548|2518|2487|2453|2391|2369|2306|2366|2389|2495|2399|2424|2387|2405|2428|2465|2519|2535|2486|2541|2503|2433|2315|2414|2350|2340|2293|2342|2426|2418|2408|2443|2399|2423|2399|2340|2362|2350|2379|2417|2384|2466|2446|2458|2485|2362|2290|2357|2366|2276|2294|2248|2239|2241|2262|2214|2188|2114|2107|2155|2213|2330|2337|2229|2194|2258|2263|2212|2274|2232|2308|2320|2262|2247|2200|2252|2221|2287|2221|2213|2134|2155|2197|2144|2090|2104|2124|2076|2037|2003|2002|2049|1970|1919|1908|1957|1950|1870|1907|1865|1953|1857|1910|1904|1850|1910|1890|1894|1921|1930|1847|1894|1919|1903|1875|1884|1868|1816
08666|1152803|/equities/batm-advanced-communications-ltd|TA125|365.1|377|388|399|407.6|462|449|495|520|499.4|490|465|507.8|494.3|558|589.2|512|540|541.7|557.2|636|580|561|476.3|428.7|385.9|385|364.2|355|396|415|357|241|244.5|190|207.8|195|196.4|188|210.6|195.9|202|184|197.7|204|192|208.1|197.1|192.7|176|167.3|181.4|187.3|181.4|191.8|190.8|188.3|192.3|203|191.6|181.9|168|163|186.1|186|187.1|212|204.8|205.5|194.2|180|200|203.2|204.3|200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08667|10946|/equities/bazan|TA125|69.9|69.7|77.3|73.2|67|58.4|60.2|62|63|65.1|63|60|63.2|61.7|63.5|68.8|65.5|71.9|63.8|64.3|69.1|67.8|62.2|69|68|70|82|87|86|100|99|102|96.2|104.5|105|115|97.7|61.3|72|75|108|122|127.4|137.8|141.1|150|162.1|167.8|178.3|176.2|172.8|161|158.9|168.2|170|170|176.8|177.6|181.4|182.9|181.5|186|184|182.8|181.4|172|178.5|175|177.8|176.5|189|188|189.8|179.2|179.5|179.3|184.8|184|175.3|176.9|178.5|175|182.3|177|177.5|178.7|180.8|180.9|176|178.8|177.5|178.6|189.9|192.4|189.4|185.5|176|175.6|180|188.4|176.5|179.8|174.3|180.7|182.3|180|189|181.9|189.8|188.2|178.7|173.8|175|174.2|177|180.2|182.9|181.2|188.6|188.1|189.7|184.8|181|164.7|166.1|165|162|156|153.1|146.4|151|157.4|157.9|156.2|160|158|161.9|159.4|163.3|161.6|155.9|164.7|161|171|167.4|165|164|161.2|155|159|161|160|163.3|167|166.4|172|169.5|165|177.3|171.9|181.7|178.5|182.2|182.2|181.7|178|173.3|178.4|177.7|174.8|172.5|168.9|163.5|157|159|167.5|163.4|160.5|157.6|157.9|154.5|156.7|163.1|161.8|151|150.4|149.9|145.8|144.7|143.1|144|139.5|143|145.9|144.4|145.1|148.6|153|148.4|145.9|146.2|132|133.1|135.2|129.5|140.6|135.6|137.3|139.9|137|143.4|145.2|146|140.2|140.1|136.1|136.6|135.9|138.8|138|138.1|136.1|138.5|139|141|142|149.4|138.9|136.5|137.9|135.5|135.5|137.8|133.2|138|137.3|137.6|138|136.2|140|134.5|135.4|137.3|139|138.1|144.9|142|150.2|149|149.8|150.2|155.5
08668|10880|/equities/bezeq-ord|TA125|384|374|393|358.1|364|377|381|402|412.5|415|396|404|405|368.1|352|384|359.8|370|360|351|341|350|341|354|336|360|312.6|333.7|307.5|295|270.1|252.9|245.5|249.7|245|251.2|248.5|233.2|214|196.3|221|251.3|261|266|254|266|266.3|260.9|257.8|272.6|273|273.1|282.4|284.9|289.7|292|286.9|273.3|235.8|232.2|233|236.1|231.4|228|212.4|220|208.6|222|225|236|244.7|242|243.7|245|251|261|272|266|250.9|246|221.4|246.5|266.2|262|246|259|263|255.3|239.7|263|262|309.7|319.8|324.8|319|321|312|294.1|319.9|346|345|360.2|371|365|400|397|430|425.1|455|445.7|433|401.4|411.5|418.3|421|413.5|448.7|406.4|413.3|435.1|436|380|372|380|392.6|391.5|384.7|407.7|410.5|402.2|407.7|419.3|440|449.5|433|418|438|469.7|445|449.4|422|449|485|511|507|529|534.9|517|526.6|540.1|570|577|519.4|554|526|525|510|531.1|530|493.4|534.2|532|530.6|528.5|524|494.3|495|486|519.8|523|514|524|536.5|524|502|525.9|536.7|534|561.6|598|582|600.5|643|609.4|615|619|617|620.1|628.1|614|635|615.4|638.1|651|639|631|668|671|651|665.3|666|649|669.8|684.9|708.3|694.5|737.5|705|676.9|689.9|687|703.8|654|686|686.5|696|705|705|710|711|715|742|735|755.1|741.5|750|737|748.2|750|767.9|781.3|780|768|720.3|719.6|711.5|753|733|756|814.5|799.9|796|826.5|850|825|857|880|912|874|878|886|861
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08681|10890|/equities/delek-drill-par|TA125|423|455|510|505.5|405|361.8|325|345|352|360|312|285.3|299.5|299|320|351.5|377|384|386|465|375|291.4|230|255|263.9|298|290|343.9|369|365|344.9|395|438|455|485|511|330|300|378.3|270|460|574.7|651|666|695.8|710|795|853.8|925|955.9|822|854|840|863|842.8|852.9|900|889.7|861.1|869|902|867.7|899|882|813|860.7|938|935|883|948.9|992.9|999|1026|941|986.1|1016|1077|1052|1080|1060|1039|1055|1006|1054|1091|1097|1099|1159|1093|1098|1100|1196|1190|1195|1172|1145|1137|1119|1088|1068|1056|1011|990.7|1010|1090|1062|1122|1110|1097|1066|1052|1050|1082|1055|1077|1083|1055|1014|1009|1022|985|919|916.4|922|933.3|898|926.7|931|916.6|995.1|1025|1029|1045|1074|1059|995|1016|1021|1038|1007|992|1089|1080|1115|1116|1072|1074|814|834.4|899|964|948.5|963|990|953|959.8|954.5|1010|1048|930|947.9|966.5|980.7|964.1|981|1048|1057|1090|1098|1074|1100|1126|1139|1261|1225|1350|1340|1343|1357|1402|1390|1341|1311|1378|1491|1415|1432|1302|1318|1303|1260|1269|1285|1310|1310|1315|1321|1317|1309|1292|1288|1276|1269|1375|1383|1400|1424|1434|1480|1466|1425|1369|1320|1325|1308|1369|1394|1405|1409|1375|1309|1295|1360|1390|1411|1361|1369|1377|1421|1393|1395|1350|1373|1350|1270|1320|1321|1337|1269|1204|1139|1127|1169|1082|1062|1112|1171|1210|1191|1121|1060|1050
08683|10994|/equities/delta-gal|TA125|7800|7445|7050|7099|7286|6419|5935|6007|6300|6300|5805|5143|5699|5500|5000|5618|4238|4250|4075|3490|3423|3855|3770|4061|3930|5120|5466|5800|4915|4751|5375|5574|6090|5611|5600|5500|5378|3960|3800|4460|6650|6600|8500|8751|8850|9000|9600|9592|9439|9580|9360|9304|9799|9827|9901|9780|9180|8852|8930|8748|8983|8612|8435|8563|8955|8900|8643|9234|9141|9100|9573|10010|10380|10360|10710|10700|10810|10510|10400|10400|10480|10680|10220|10930|11000|11220|11380|11530|11000|11240|11190|11500|11470|11400|11390|10600|10410|10510|10090|9540|9508|9243|8900|8713|9809|9771|9899|9760|10100|10140|10380|10340|10670|10580|10700|10620|10970|10590|10690|10620|11070|10680|10970|11000|10700|11000|10730|10600|10560|10940|11120|11600|11550|11430|11690|11360|10300|10400|10950|10950|9918|10320|10350|10560|10630|11110|11460|11720|11120|11870|12200|11830|12020|12220|12030|11770|12080|11800|11500|11750|11520|11260|11780|11250|11290|11340|11150|11400|11380|11180|10980|11200|10940|11030|10980|9945|9965|10500|10630|10600|10200|10270|10840|10900|10790|10900|10780|11070|11000|11100|10730|10160|10480|9880|9755|9910|10010|10490|10500|11040|10950|11880|11640|11180|11050|11610|11280|10840|11020|11400|11220|11210|11250|10660|10300|10880|10720|10520|10780|10580|10610|10420|10930|10450|10490|10840|11470|11160|11460|11170|11400|11020|10210|8904|9202|9411|9700|9980|9800|10090|10340|10390|10220|10140|9976|10390|9991|9900|9900|9740|9500|9650
08684|1171353|/equities/delta-israel-brands|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08685|10996|/equities/dimri|TA125|12380|12050|12900|10920|10860|10540|10180|10120|10000|10590|9907|9810|10350|9700|9688|9891|9920|9981|9712|9480|9687|9450|8360|9586|9250|10100|9461|10100|10890|10840|10200|10490|10340|10330|10800|10280|9900|10430|9522|10460|11800|11940|13390|12840|12250|11100|11600|11050|10800|10580|9950|9683|10010|9813|10330|9500|8751|8978|9600|9713|9520|8870|9180|9180|8540|7966|7850|8168|8174|7914|7840|7398|7787|7354|7299|7066|6950|6559|6280|6220|6210|6611|6611|6568|6323|6600|6506|6626|6234|5931|5852|5798|5759|5888|6064|5730|5454|5374|5132|5067|5041|4974|4992|5155|5900|5789|5944|5700|5938|5924|5890|5719|5726|5574|5699|5934|5800|5604|5672|6025|6155|5880|6005|5905|5555|5577|5591|5683|6156|6335|6274|6235|6002|6003|5982|5782|5876|5958|6058|5951|6111|6187|5937|5824|5543|5691|5730|5669|5672|6073|6129|6120|5898|6206|5783|5550|5567|5945|5845|5850|5751|5548|5548|5390|5557|5710|5742|5700|5791|5886|5490|5648|5435|5818|5711|5700|5728|5874|5970|6001|6006|5983|6210|6077|6285|6630|6354|6787|6416|6595|6765|6469|6612|6312|6990|6360|6290|6250|6009|5728|5730|6002|6000|5952|5810|5596|5581|5677|5981|6299|5589|5600|5569|5694|5799|5937|5998|5930|5999|6253|5869|5300|5489|5366|5300|5148|5240|5036|4887|4872|4811|4565|4528|4250|4305|4610|4505|4730|4621|4613|4673|4650|4860|4877|4850|4920|4989|4979|4962|4761|4640|4335
08686|1171352|/equities/diplomat-holdings|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08687|10995|/equities/direct-insurance|TA125|51800|52200|57100|47970|51860|53220|57460|57430|56900|58870|57610|57400|57810|57600|55350|64000|48000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|1170|1135|1166|1130|1080|1001|955.9|999.8|1021|1008|930.1|920|930|952|1000|1110|1051|1047|992|1032|1047|1082|1125|1110|1086|1134|1175|1111|1104|1050|1067|1170|1110|1102|1044|1079|1020|1000|900|1123|1320|1432|1501|1564|1559|1540|1575|1568|1562|1604|1590|1597|1575|1615|1595|1545|1590|1570|1610|1638|1580|1565|1545|1542|1510|1500|1447|1465|1488|1478|1593|1514|1500|1456|1487|1470|1457|1449|1414|1395|1380|1403|1397|1372|1379|1371|1342|1366|1315|1260|1266|1275|1265|1291|1310|1310|1288|1284|1225|1231|1213|1169|1165|1202|1250|1263|1291|1240|1298|1296|1236|1199|1261|1228|1231|1244|1266|1285|1285|1262|1218|1196|1169|1150|1153|1119|1118|1070|1079|1070|1057|1092|1086|1069|1053|1028|1000|1032|1035|996|950|1007|990|1035|1050|996|984|979|985|997|1011|1005|1012|1025|1009|1001|966|970|1000|968|942|940|941|919|922|900|912|899|913|884|899|886|902|916|913|939|928|919|930|918|924|920|902|906|920|906|904|890|890|877|876|865|872|851|809|818|825|817|800|809|798|788|798|800|810|802|809|796|773|800|775|768|753|738|704|700|714|710|699|690|713|700|701|685|692|694|696|659|661|680|666|656|673|645|659|619|633|638|625|632|638|624|647|630|618|636|644|650|639|650|636|640
08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE|38930|39880|42550|39100|39690|38610|38430|40620|40500|42200|41760|41440|42700|42400|42500|45730|46190|49000|46710|48110|46900|45600|45650|47800|46740|49200|49100|51980|50380|48590|47380|48600|46500|45430|43800|44010|43920|43000|42520|43810|49300|51800|53900|53980|52700|52470|53000|54000|54910|54800|55100|55580|57550|56600|57200|55800|57190|57200|57750|56840|58000|57600|57000|56900|56220|55940|56600|55270|55550|55450|57800|54900|56590|53770|55340|53600|53200|57000|55730|52950|51300|51500|49410|49380|49570|49900|50040|51600|48940|47190|46310|46820|48250|47710|48000|47530|45970|45300|45640|45430|45600|44550|43190|44890|46250|45010|46400|44640|43400|45900|45290|43770|44450|43790|46500|45840|48460|46300|46350|46280|44660|42800|44400|43200|43920|43480|44020|43570|43490|43900|44300|44950|43090|40480|40370|40200|41590|43000|43800|43030|41000|42230|44200|47560|47260|49270|50750|52420|50290|50660|47630|48000|45080|46650|46600|46780|46550|47400|48410|50310|48090|51700|52500|53350|52530|52720|52590|52000|50060|48800|48910|49000|48550|48620|45520|45750|44690|44840|44300|44390|43350|44150|43480|44600|44220|43500|43000|43080|42420|42990|42600|41700|42410|41300|41560|43500|43970|43750|43450|43830|43440|41700|41350|40050|39690|39300|39400|38900|39180|39600|38000|40440|39950|38300|36200|37840|37110|36590|36450|35800|35250|34700|36440|36720|37740|38560|38480|38300|38380|37000|37510|36250|35090|34300|34800|35680|35980|37050|35640|36640|36780|37680|37500|37650|36400|35220|37310|34950|33820|32850|32280|32430
08692|10904|/equities/electra|TA125|158600|153000|154650|149580|151000|155000|149100|152400|152000|156000|154900|147100|153300|142480|143250|154900|157020|165000|153500|153860|150610|151600|143600|147670|150000|170400|165000|164000|165000|158800|155000|152060|158000|161670|147660|148100|143500|147000|136100|132790|157800|170000|174500|178500|180000|180100|180000|166100|167800|154800|148900|147600|148300|139600|145500|136100|129500|126700|124900|113600|114500|114100|108300|110600|110500|115000|116000|108000|100100|96300|97610|98050|99070|98900|102000|104000|101100|98570|101100|100000|102800|102800|99700|96910|98570|99730|99020|102500|92240|92000|88870|87940|90450|90050|88700|85440|84260|84380|84060|84680|86990|86010|84500|80000|83920|84430|83920|84470|87920|88990|91000|86800|88100|89660|90500|89680|91490|90250|90630|90560|89770|90000|84960|87890|84590|87000|87700|87200|91180|90250|92720|95450|92720|89900|85560|84880|88290|89000|89880|89220|85450|88060|90100|93040|88530|89730|91030|94700|89800|91650|93090|90800|90970|90290|84000|82790|85100|82550|84650|87050|85090|83690|82500|81260|80760|78990|81110|78990|82680|83000|76090|78740|77100|70510|73690|70180|71920|75400|76680|72700|70070|71810|75020|76800|78000|79350|79000|78640|79350|80000|74500|70800|71700|71590|73180|75070|72900|71670|68920|67120|68080|67860|65950|63130|64880|66200|62400|59830|56350|55270|53790|55180|54500|52400|50800|52450|53330|52750|53340|51800|54320|52720|51800|53980|54540|54860|55130|52980|52210|51900|49850|48630|47500|45900|47550|49820|49830|50360|50960|51020|50900|50040|51100|48700|49180|51000|50810|49910|49200|50800|49000|49290
08693|24052|/equities/electra-consumer-products|TA125|9398|9920|9827|10000|8965|9483|9401|9290|9250|8769|9000|9599|8551|9800|8500|9293|8810|9820|9038|8881|8601|8980|7866|8350|8025|8360|7800|8021|8000|6958|6680|6570|6695|6490|6160|6200|5680|6347|5270|5000|5757|6250|6840|7100|6950|6770|6230|6359|6625|6244|6342|6230|6117|6396|6409|6450|5930|5805|5948|5761|6045|5760|5824|5892|5417|5693|5799|5364|5487|5505|5268|5036|4668|4562|4399|4655|4343|4451|4454|4555|4388|4789|4698|4621|4691|4795|4785|4650|4151|4218|4011|4299|4156|4158|4159|4292|4374|4086|3970|3906|4171|4186|4070|4119|4220|4017|3785|3554|3563|3938|4050|3862|3960|3761|3950|3981|3814|3650|3626|3664|3348|3212|3458|3599|3721|3800|3822|3895|4227|4508|4252|4117|4478|4618|4680|4787|4869|5042|5150|5450|5011|5412|5002|5122|5136|5056|5298|5313|5943|5745|6097|6365|6670|6500|6267|6203|6265|6550|6530|6826|7274|6958|6982|7131|7127|7207|7141|7115|7008|7042|6960|7310|7426|6802|6305|6722|7123|7161|7118|7253|7000|6849|6903|7338|7725|7953|7527|7994|7651|7620|7420|7381|7844|7575|7465|7171|7097|6250|6220|6211|6200|6500|6224|5988|6527|6550|5300|5305|5191|5362|5468|5463|5550|5119|4895|5199|5229|5161|5355|5218|5250|5316|5332|5700|5401|5217|5156|4695|4150|4291|4147|3999|3783|3555|3646|3650|3668|3565|3377|3286|3206|3100|3130|3121|2960|3131|3052|3137|3238|3065|2852|2875
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08708|1167677|/equities/gencell|TA125|1230|1414|1070|1400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08709|1129335|/equities/generation-capital|TA125|87.7|88|90.9|87.4|85.9|85.4|82.4|83|80.9|82|81.6|82|82.6|83|87.1|93.4|92.8|87.8|79.9|80.3|83|72.3|73.2|76|75|86.1|82.5|81.6|84.4|82.1|80.4|86|82.1|75|75.9|74.3|65.6|67.6|71.6|77|84.5|90|92.3|94|96.1|92|92|89.6|89|87.9|88.7|87|89.5|88|90.1|87.8|88.1|91.1|92.2|93.1|92.5|92.5|90.9|91.6|90.4|98|92.7|97.2|94|86.9|88.5|87|90.7|90.8|99.7|103.1|91.5|94.5|90.7|87.7|95.1|100.6|103.5|104.1|103|109.9|109.6|99.6|94.6|95|90.6|91|95.4|93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08710|10913|/equities/gilat-satellite|TA125|2070|2060|2050|1815|1845|2050|2049|1893|1815|1790|1825|1961|1887|1860|1799|1810|1870|1929|1949|1894|1777|1840|1760|2227|2108|2129|2144|2502|2900|2960|2932|3005|2995|2985|2950|2940|2601|2589|1844|2800|3032|3206|3368|3381|3262|3221|3480|3123|2930|2790|2712|2646|2702|2763|2924|2902|2560|2753|2860|2827|2850|3005|2858|2974|2928|2903|2880|2820|2810|2688|3038|2960|2920|2977|3096|2991|3063|3054|3100|3080|2956|3098|3150|3226|3168|3272|3180|3043|2988|3030|3295|3171|3200|3333|3274|3219|3454|3500|3223|3140|3360|3222|3243|3172|3586|3420|3597|3619|3727|3917|3619|3436|3189|3056|3224|3175|3251|3317|3312|3250|3211|3220|3190|3248|2980|3150|3218|3268|3383|3180|3135|3109|2899|2899|2900|2710|2930|3023|2983|2960|2850|3009|3020|3169|3070|3090|2954|2985|2601|2806|2740|2743|2847|2834|2730|2648|2557|2675|2641|2642|2590|2737|2605|2417|2421|2220|2210|2073|2126|2164|2016|1982|1954|1980|2034|1984|1948|1970|1987|1902|1799|1540|1515|1591|1701|1735|1759|1785|1761|1853|1930|1911|1975|1810|1863|1910|1870|1968|1992|1999|2300|2251|2094|2100|2049|1955|1910|1924|1911|1984|1899|1825|1830|1649|1682|1720|1722|1720|1751|1818|1880|1884|1884|1873|1900|1870|1785|1695|1721|1750|1700|1616|1648|1746|1804|1896|1902|1836|1740|1708|1687|1659|1629|1596|1681|1784|1660|1682|1655|1521|1537|1441
08712|10920|/equities/harel-ins---inv|TA125|2871|2875|2849|2665|2650|2609|2490|2460|2450|2560|2226|2090|2125|1975|2090|2449|2247|2400|2266|2265|2090|2020|2031|2002|1950|2091|2060|2080|2168|2155|2043|2170|2201|2175|2030|1848|1788|1790|1520|1485|1700|2022|2409|2395|2350|2310|2556|2569|2505|2678|2725|2700|2733|2792|2935|2863|2849|2821|2815|2971|3019|2958|2999|2980|2904|2900|2845|2749|2627|2658|2700|2726|2720|2588|2718|2697|2687|2725|2723|2770|2740|2730|2796|2605|2694|2774|2740|2798|2556|2390|2500|2565|2609|2557|2564|2477|2474|2540|2433|2369|2325|2359|2457|2592|2666|2701|2912|2722|2874|2849|2768|2691|2840|2766|2841|2810|2876|2900|2930|2930|2874|2859|2860|2707|2833|2637|2649|2650|2720|2743|2700|2875|2719|2869|2720|2637|2658|2702|2740|2600|2600|2773|2515|2744|2814|2778|2694|2668|2632|2821|2855|2692|2726|2684|2550|2548|2518|2427|2520|2358|2400|2326|2425|2460|2390|2354|2226|2220|2128|2089|2160|2200|2185|2150|2100|2205|2134|2105|2169|2130|2080|2065|2068|2088|2098|2118|1980|1985|1941|1950|1879|1920|1936|1910|2049|2069|2089|2011|2001|2030|1990|1865|1814|1760|1720|1722|1755|1747|1721|1712|1685|1660|1627|1523|1453|1503|1459|1441|1410|1345|1395|1330|1403|1375|1434|1378|1409|1372|1395|1447|1424|1382|1345|1345|1360|1400|1400|1324|1380|1441|1448|1500|1509|1429|1411|1440|1463|1379|1344|1340|1334|1300
08713|11016|/equities/hilan-tec|TA125|15660|15580|15470|15500|15360|15580|15090|15210|14810|15300|14880|14420|15090|14670|15000|15700|16000|16510|16700|15500|15500|14510|14430|14250|14020|15000|15590|15500|15100|13090|12650|13600|13500|12940|12800|13370|11530|11810|10820|10620|11900|12990|13550|13710|14100|13800|15410|14810|14600|14590|14540|14230|14420|13800|14190|14310|15380|15330|15820|14890|14380|14600|14280|14190|14240|13580|14680|14150|14200|12740|12800|12250|12620|12380|12490|12120|11700|11640|11520|11700|11290|10810|9880|10020|10050|10140|10180|10810|10400|9875|9742|9289|9224|9368|9150|9099|8759|9120|8899|8836|8800|8600|8330|8180|8702|8616|9064|9000|8911|8881|8939|8400|8760|8930|9077|9054|9184|8979|9100|8963|9047|8458|8638|8450|8352|8205|8179|8112|8068|8434|8514|8599|8600|8475|8211|8156|8158|8073|7962|7937|7585|7792|7500|7606|7610|7530|7671|7846|7577|7777|7939|8000|7980|8000|7796|7968|7641|7250|7369|7284|7034|6848|6902|6891|7071|6750|6727|7000|6855|6718|6380|6538|6618|6566|6212|6167|6500|6250|6400|6350|6378|6165|6244|6401|6635|6770|6461|6626|6588|6360|6350|6360|6300|6400|6345|6151|6135|6050|5950|5756|5912|5713|5700|5610|5748|5814|5834|5916|5780|5939|5996|6250|6175|6100|5785|5977|6015|5900|5956|5920|5972|6080|6250|6398|6297|5869|5786|5700|5791|5769|5678|5500|5160|5170|5160|5372|5260|5363|5024|5008|5000|5149|5130|5023|5041|5074|4851|4880|4772|4826|4539|4692
08714|10923|/equities/icl|TA125/EAFAVALUE|1563|1533|1576|1385|1355|1215|1234|1258|1238|1325|1276|1233|1260|1192|1140|1280|1286|1279|1230|1100|1120|1064|1076|1025|1031|1111|1193|1269|1186|1209|1129|1300|1187|1254|1138|1202|1073|1110|1140|1037|1177|1306|1285|1399|1440|1426|1477|1560|1610|1630|1619|1622|1540|1601|1620|1557|1620|1605|1570|1647|1666|1629|1654|1703|1720|1703|1627|1600|1600|1718|1878|1873|1827|1800|1833|1841|1880|1900|1900|1878|1807|1920|1931|1968|1860|2000|1972|1920|1892|1900|1840|1951|1936|2030|2023|2035|2001|2119|2145|2145|2110|2105|2123|1998|2075|2104|2220|2149|2346|2384|2210|2090|2265|2250|2265|2239|2212|2075|2015|2124|2020|1900|1915|1926|1755|1701|1710|1670|1683|1717|1762|1685|1664|1657|1680|1659|1658|1642|1562|1533|1479|1481|1465|1583|1597|1492|1543|1453|1383|1415|1529|1460|1490|1400|1403|1404|1429|1415|1440|1369|1377|1435|1491|1508|1480|1554|1536|1568|1590|1520|1480|1535|1553|1605|1642|1676|1724|1692|1705|1625|1622|1599|1551|1534|1510|1526|1553|1515|1504|1550|1497|1559|1575|1535|1580|1583|1622|1575|1596|1702|1741|1697|1750|1713|1755|1700|1592|1537|1546|1604|1508|1428|1464|1459|1365|1385|1422|1443|1444|1459|1505|1500|1531|1615|1554|1535|1553|1518|1534|1586|1590|1514|1512|1564|1509|1567|1611|1565|1515|1654|1675|1844|1863|1701|1578|1650|1625|1685|1737|1714|1516|1546
08715|102941|/equities/i.d.i-insur|TA125|9410|9400|9799|9206|8624|8503|8266|8429|8819|9198|8519|8058|8300|7980|8409|9165|8500|9300|8437|7711|7848|8150|8270|8219|7617|8187|8374|9216|9243|10820|10580|10940|10640|11140|11160|10930|9980|9182|8520|8718|8680|9835|11050|10900|10880|11350|11420|11120|11350|12690|12580|12410|13010|12280|12400|11880|11830|12180|12690|13600|13400|13420|13080|13480|12890|13610|12500|12820|11790|11700|12180|12440|12660|12580|13240|14310|13980|13440|13520|13650|13230|14650|16580|16680|16900|17300|17020|17100|16010|17430|18200|18780|19430|19500|19060|18910|19170|19900|19750|20160|19500|19480|18630|18470|20430|20860|21050|19650|20720|20650|21070|20900|21220|21170|21750|22400|22330|21030|21200|21940|22520|22150|21910|21390|21700|21920|21680|21900|21930|22500|23060|22600|22110|21060|21090|21360|21910|21580|21560|22040|21750|22900|23660|24540|23970|23580|24050|24250|22780|24120|24000|23460|24100|24140|23300|23200|23900|23500|24090|24170|23880|23280|22950|24310|23490|22900|22660|22480|22560|21230|21800|22500|21610|20450|19670|20000|20210|20240|20790|20200|19770|20020|19660|19500|20150|20300|20400|19420|18900|19300|18900|18700|19280|18070|17640|17500|18510|18880|18890|18870|18600|18500|17830|17550|18030|18260|18850|18650|17920|18460|18400|19000|19620|19120|18770|18830|18910|18780|18020|17650|18120|17140|17900|17870|18290|18770|18950|18500|18800|18630|18010|17620|18170|18000|18470|18800|19390|18950|19880|19450|19510|19600|19590|19000|18670|19400|19000|18900|19100|19050|18700|18700
08716|11019|/equities/i.e.s.-ord1|TA125|17480|17330|17520|17560|16850|15650|14630|15250|15370|16420|15200|14850|15630|15450|16000|16880|16260|16680|14600|14370|14840|14670|14370|16120|15500|16980|17760|17910|17790|19690|19260|18590|17930|17800|17430|17630|16500|13470|10820|13300|16500|18850|21770|21500|20440|20920|23280|23510|23170|23770|23970|24780|24460|22680|24550|25020|23690|25000|25620|26480|26250|25450|25450|24530|24400|22630|23570|23900|23710|24270|23930|23410|21350|21410|22120|21970|21090|19700|18870|19000|18030|18480|18690|18400|18080|18440|18750|19010|18420|19000|18700|18960|18960|19030|19230|17980|17760|16370|14820|14740|14770|15190|15050|15320|16990|17000|17430|16730|17190|16950|17010|16820|17550|16800|17250|17300|17560|17670|17380|17290|17350|16550|16780|16030|16250|16110|16470|16200|16530|16870|17520|16990|17330|17280|17170|17400|17770|17250|16870|16650|16390|17030|17110|17120|17170|17400|17540|17200|16700|16700|17260|16790|16700|16850|16990|17420|17210|17950|17770|17860|17820|17970|17910|16600|16670|17880|17890|17320|17800|17200|16380|16200|15280|15780|14490|16170|16700|16780|16670|15480|15830|15120|14820|15750|16340|16000|14900|15220|13340|12970|12730|13130|12800|13190|13230|13860|13650|13520|12490|11750|12220|12650|12600|12330|13440|13500|12830|12930|12850|11490|10790|10720|10840|10830|11080|11100|11280|11400|11390|11290|11270|10700|10830|9834|10310|10310|10340|10300|10250|10300|10380|10440|10360|10020|10250|10450|10200|10350|10580|10600|10500|10500|10950|10540|10060|10500|10260|10420|10460|9861|9600|9827
08717|942782|/equities/inrom-constrctn|TA125|1616|1539|1575|1401|1408|1351|1356|1286|1330|1322|1380|1308|1338|1339|1323|1344|1242|1341|1249|1180|1195|1191|990.2|1110|1130|1228|1266|1180|1152|1294|1311|1356|1274|1205|1173|1255|1202|1203|1170|1110|1361|1415|1501|1519|1529|1575|1590|1508|1513|1463|1538|1518|1494|1477|1565|1530|1366|1319|1325|1355|1365|1362|1317|1380|1323|1263|1228|1212|1209|1327|1426|1400|1297|1262|1283|1246|1251|1220|1170|1200|1188|1176|1255|1251|1287|1307|1261|1229|1209|1251|1253|1250|1230|1220|1200|1215|1155|1190|1114|1168|1177|1078|1082|1130|1183|1249|1236|1247|1282|1303|1317|1275|1338|1293|1388|1396|1428|1369|1381|1380|1369|1331|1352|1338|1327|1329|1300|1347|1367|1426|1452|1440|1440|1426|1511|1503|1515|1533|1578|1590|1587|1659|1598|1550|1529|1602|1608|1662|1669|1648|1698|1660|1698|1699|1648|1649|1615|1622|1721|1769|1697|1645|1600|1580|1606|1541|1525|1502|1570|1493|1440|1509|1568|1597|1564|1631|1640|1698|1651|1705|1664|1655|1620|1596|1700|1703|1560|1473|1430|1398|1355|1368|1450|1439|1462|1445|1456|1391|1396|1396|1370|1329|1355|1337|1339|1422|1280|1285|1322|1358|1310|1284|1274|1221|1242|1284|1296|1337|1277|1292|1298|1299|1330|1330|1361|1370|1256|1194|1182|1249|1230|1180|1175|1108|1115|1097|1084|1056|1005|978|974|985|980|978|978|960|958|939|943|920|926|925
08718|1128859|/equities/isracard-ltd|TA125|1077|1062|1128|1055|1015|963.7|963|951|984|935|865.4|835.3|856|870|870|944|918|954|894.5|793|788|842|790|791|790|849.6|865|870|958|1008|940|950|900|895|915|950|978|874.8|735|805|1090|1210|1280|1270|1180|1269|1280|1306|1288|1302|1228|1284|1289|1280|1303|1318|1337|1325|1349|1337|1350|1333|1337|1327|1370|1383|1385|1373|1350|1282|1296|1338|1336|1285|1316|1203|1225|1287|1268|1355|1339|1365|1370|1396|1391|1415|1398|1365||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08719|11058|/equities/israel-canada|TA125|697|730|758|684.6|626.4|590|579|575.5|538.1|509.2|449.5|418.6|428|411|412|445.6|402.7|436.9|416.2|410|423|398|378|420|411|498.9|525|470|480.1|516.4|484|560|570|510.7|550|593|564.9|515|380|511|610|700|760|735|775.6|765|795|820|829|827.7|769.9|690|615|600|629.9|643|595|615|662|652.1|673.4|695|600.4|608.5|582|537.9|536|489|520|534|550|507|454|458|479|449|411|384|376|383|407|409|376|391|397|410|417|407|396|389|385|374|375|401|390|352|342|335|314|263|254|242|250|252|284|289|307|297|309|321|311|312|305|302|309|321|328|308|304|307|312|306|313|320|319|311|341|345|351|366|357|370|350|360|363|356|367|384|390|391|377|391|379|399|383|390|392|397|404|433|457|428|445|426|391|398|405|407|402|430|405|366|361|372|388|360|364|365|347|332|344|341|341|349|345|360|358|362|357|352|367|367|362|367|370|375|358|348|356|342|346|356|355|350|356|358|360|356|356|349|358|361|350|362|358|398|343|338|368|367|338|341|368|375|333|334|348|324|317|310|300|279|254|246|248|231|229|228|230|236|240|243|228|225|228|239|237|255|269|242|240|241|239|240|233|230|225|203|201|205|198|200
08720|10925|/equities/israel-corp|TA125|57500|54450|58000|47500|44200|37210|37460|38880|39100|43040|40090|36680|37400|35700|35330|41000|40800|40440|36000|30200|32000|29590|29090|28820|30100|35730|39880|42600|41100|41550|38000|45510|43000|46070|38690|42270|35250|36200|38070|30080|43090|49020|49900|56000|57680|59000|62120|67090|71500|72180|70650|69100|66710|70700|70110|68240|69250|70420|67200|72260|72940|71600|74000|77440|76990|73190|70000|68220|70000|75070|83930|84880|82450|80550|82800|85190|86740|85500|82430|81900|79900|84790|85550|87100|82780|92200|92080|85500|82330|83000|84210|91700|97100|102000|102700|104000|100000|106000|104000|100900|100000|98800|100100|93000|103300|104400|110200|106200|117500|119800|111200|106900|116200|116100|117700|116900|116900|108200|104500|108200|101000|94000|94320|93520|81000|79410|77900|75720|77850|77330|81700|76050|73590|74450|74650|71420|73300|71060|67000|65400|65050|65880|67700|72200|72450|68100|68500|62730|60490|64900|67180|67850|68000|59400|58890|58760|59620|59820|60510|57330|59820|62910|66350|67780|65000|68790|67600|70100|71100|66480|66010|67900|68370|72300|77530|78000|79000|77300|77000|74050|73540|73000|71000|70150|66260|65980|66290|65100|64000|64300|64000|66850|66680|67490|70450|69930|69880|68800|67800|70710|72300|70820|72430|71000|72890|69100|64650|61800|61000|65000|61120|58100|59630|60950|56810|58000|60100|59550|60460|61000|64000|64700|66960|70970|67610|66000|64260|62000|64800|65510|64200|59210|61110|65000|63750|69100|68000|66600|63310|70340|71980|75850|78960|68790|61580|63100|63530|67950|69050|66000|56700|61000
08721|11020|/equities/land-dev|TA125|2965|2882|3230|2893|2900|2600|2315|2347|2366|2444|2272|2258|2370|2300|2248|2659|2477|2529|2530|2210|2200|2370|2268|2459|2734|2728|2922|2900|2758|2897|2840|3264|3070|3450|3831|4120|3540|3016|2168|2990|4625|5060|5550|5687|5280|4550|4580|4840|4915|4500|4567|4294|4250|3662|3704|3682|3482|3640|3663|3670|3699|3610|3400|3407|3377|3442|3379|3357|3443|3380|3714|3594|3418|3179|3436|3386|3205|3235|3246|3015|3141|3288|3333|3367|3319|3312|3314|3264|2963|2979|3038|3098|3026|2922|2860|2740|2672|2633|2615|2294|2362|2400|2420|2601|2777|3133|2900|2762|2896|2935|2971|2855|3060|3051|3100|3465|3498|3441|3494|3540|3557|3372|3065|3060|3115|3191|3214|3072|3469|3392|3502|3400|3385|3349|3455|3480|3857|3727|3831|3542|3311|3757|3457|3522|3738|3756|3873|3799|3690|3900|3507|3355|3478|3455|3395|3245|3169|3108|3225|3428|3471|3500|3521|3469|3532|3485|3534|3500|3235|3202|3147|2956|3090|3190|3000|3443|3185|3390|3305|3275|3444|3290|3199|3255|3455|3521|3480|3500|3300|3175|3138|3108|3199|3000|2984|2801|2874|2886|2864|2710|2779|2799|2920|2736|2399|2245|2062|2139|2177|2197|2190|2189|2159|2139|2128|2228|2240|2207|2166|2093|2110|2137|2020|2200|2308|2226|2249|2122|2221|2253|1858|1890|1835|1900|1946|1930|1941|1995|2083|2257|2260|2262|2289|2055|1983|1999|1884|1825|1828|1788|1800|1876
08722|1166585|/equities/israel-shipyards|TA125|6370|5970|6420|5683|6280|6997|6785|6979|6733|6884|6870|6983|7025|6810|7294|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08723|10926|/equities/isramco|TA125|69|67.9|72|71.7|65.3|66.2|60.6|58.9|61.9|63|56.5|56.2|58.7|60.1|60|61.7|63.7|67|68.3|67|66.4|63.2|59.2|63.4|58.4|70|70.4|78|76.8|89.2|82|91|86|89.4|86.2|87.8|74|63|58.4|57.6|75.6|84|93.6|94.4|96.4|98.4|107.4|117.2|115|124.6|121.2|126|114|118.8|125.8|126.6|122.2|123.8|120.8|118.4|122.6|124|124.4|127.4|122.8|127.6|127|128.6|126|131.4|134|139.2|141.2|138.8|146|142.8|153|158.5|158|159.5|173|177|174|176|177|182.5|182.5|191|187|194|190|199|197|201.5|200.5|204.5|204.5|196.5|192.5|197|190.5|189.5|199.5|202.5|212.5|206|208|210|213|205.5|205.5|206|210.5|213.5|211.5|212.5|216|205.5|207|204.5|198.5|190|187.5|190|191|187.5|190|187|187|192|196.5|199.5|197.5|212.5|209.5|206|206.5|205.5|207|204|197|206|215|222|228.5|229|224|196|203|212.5|219.5|216.5|222.5|223|215.5|229|229.5|234|241|232.5|234|237.5|240|235|234.5|240|242.5|245.5|250|244.5|251|250.5|256|259|258.5|268|267|268.5|273|276|263.5|268.5|266|285|366|365.5|361|360|346.5|341|329|330|337|317|321.5|317.5|318.5|320.5|313|316.5|319|318|318|318.5|323.5|325|322.5|327.5|334.5|331|335.5|340|336.5|335.5|332.5|341.5|341.5|344|344.5|340.5|345|345|363.5|358.5|369|359|355.5|346.5|343.5|342|336|330|328|330.5|323|322|321|328|322|325|321|318|324.5|319|312.5|321.5|325|322.5|317|322.5|314.5|315.5
08724|11883|/equities/isras|TA125|61540|63770|66500|64700|65880|57370|54520|52420|49350|54200|52480|50480|52980|50520|50000|51690|48760|51530|50000|46480|46500|52190|50000|50620|46220|50610|53000|53380|59500|56600|61000|63980|61150|60590|68800|71900|66150|59000|47100|54450|73500|78710|83850|83300|79530|80000|86600|82500|76730|78180|77300|77710|74230|74490|79100|80000|76720|78510|77530|75920|75200|72870|70920|70200|68850|64350|63480|61400|59660|60780|62500|59710|55550|55160|56940|56860|56210|53700|52800|51500|50900|52700|50990|51320|51480|52940|52730|51380|50000|51010|49790|46620|45000|45110|45920|44240|42970|42300|40360|41120|39940|40500|39000|38600|40550|41580|41880|41260|42110|41620|42220|42430|41470|39860|40180|42890|43000|41240|40180|42380|42440|41880|42420|40800|40420|40550|40660|40110|40000|40170|39400|41940|39790|39810|40490|39610|40140|41010|42360|41560|40500|41510|40420|39980|41220|42530|42360|43260|41680|44050|47050|43860|44600|43860|42990|42580|42760|40800|41420|42780|41130|41160|41030|41890|41800|42400|42910|41890|43020|42960|42000|40510|39700|39960|38630|39600|39220|40010|41210|40460|41760|40200|41110|41670|42880|43490|42900|42790|42710|42100|40350|41280|40610|40250|41940|40670|40620|39350|37700|37010|37000|38600|36280|36770|36660|35770|36260|36080|36300|38190|37190|35780|35640|34620|35950|36520|36160|36210|37810|36820|36590|36390|34710|35880|37650|36690|37110|36680|35810|35560|34810|34040|33950|32000|32000|32940|32250|30700|30100|30270|30300|30520|31320|29000|29600|30200|31000|28700|27800|27480|28340|27220
08725|945143|/equities/kenon-holdings?cid=945143|TA125|7934.3901|7743.6499|8263.9297|7750.2598|7196.9399|7494.3799|7308.0801|7432.02|6972.4102|7096.3501|6919.9102|5849.2202|6498.1699|5939.5898|5915.4902|6396.6099|5512.6899|6203.8198|6096.23|5977.46|5904.2998|6093.6499|5352.6001|6274.3999|5794.1299|6455.1401|6173.7002|6597.1499|6196.9302|6461.1699|6029.1001|6256.3198|6097.96|5116.77|4918.8198|5146.8999|4324.9399|4894.7202|3834.3501|3801.6499|4647.7002|4824.1401|5489.4502|5628.02|5767.4502|6064.3901|6386.29|6604.8999|6412.1099|6434.48|6307.96|6412.1099|6234.7998|6040.29|6221.0298|6437.0698|6584.2402|6592.8501|6670.3101|6642.77|6626.4199|6314.8501|5981.7598|5961.1099|6135.8301|6070.4102|6238.25|6424|6275|6321|6331|6373|6173|6197|6209|6316|6545|6241|6268|5939|5810|6498|6313|6042|5903|6156|6153|6118|5900|6059|6188|6039|5934|5913|5845|5670|5560|5699|5661|5896|5668|5105|4734|4952|5054|5160|5586|4982|5121|5229|5164|5078|5239|5130|5250|5334|5495|5210|4958|4992|5051|4744|4728|4954|4889|4866|4653|4649|4773|4828|4967|4880|4889|4803|4794|4678|4896|4893|4902|4837|4970|4882|5387|5566|5573|5622|5803|5539|5229|5379|5177|5151|5223|4056|3876|3822|3645|3633|3779|3686|3236|3167|3117|3093|3051|3106|3061|3080|3152|3060|3018|2606|2588|2543|2463|2679|2531|2553|2435|2485|2382|2452|2558|2407|2407|2425|2253|2320|2345|2352|2199|2185|2311|2123|2295|2361|2304|2278|2165|2088|1973|2052|2557|2377|2128|2202|2341|2188|2116|2073|1790|1926|1923|1915|1942|2004|2071|2149|2223|2196|2148|1890|1906|1973|2278|2363|2373|2331|2293|2311|2125|2041|2071|2089|2012|1974|1887|1858|1838|1941|2035|1695|1553|1436|1524|1527|1504|1509|1571|1570|1673|1727
08726|11029|/equities/kerur-holdings|TA125|9422|9200|9702|9453|9471|9813|9767|9748|9699|9847|9495|9409|9900|9859|9676|10720|9676|10200|10080|10500|10260|10290|10450|9766|9150|9298|9400|9400|9207|9450|8949|9500|10000|9999|8688|9250|8465|8851|7300|7832|8523|8601|9051|9501|9900|9350|9400|9523|9600|9610|9623|9606|9730|9350|9502|9835|9395|9659|9691|9670|9576|9385|9362|9451|9414|9161|9343|9374|9231|9400|9362|9424|9411|9420|9660|9292|9394|9149|9200|9200|9203|9454|9612|9387|9396|9650|9363|9331|9089|8952|9087|9228|9698|9619|9473|8997|9041|9303|8972|9405|9314|9098|8902|8700|9250|8764|9100|9001|9525|9625|9578|9485|9425|9490|9701|9960|10140|9894|9835|9727|9740|9515|9366|9814|9691|9676|9168|9439|9646|9701|10010|10180|10000|10200|9964|10090|9990|10170|10570|9850|10110|10330|9864|10180|9856|10300|10830|11000|10400|10870|11020|10720|10910|11020|10830|10660|10650|11030|11500|11390|11090|10860|11200|10690|10800|10130|10760|10710|10930|11220|10050|10270|9738|9590|9799|9800|10230|10160|10620|10850|10490|9854|10050|10610|10350|10750|10960|11860|12050|11990|11720|12000|11950|11260|11690|11620|11300|10890|10750|10660|10130|10520|10000|9998|9423|9984|9944|9825|9683|9500|9786|9850|8887|8782|8808|8883|8900|8972|9000|8835|8896|8650|8501|8644|7988|8038|8324|7750|7640|7700|7469|7499|7245|7100|7000|7124|7128|7099|6654|6744|6406|6711|6816|6701|6680|6777|6800|6778|6575|6478|6401|6571
08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|1940|1905|1962|1870|1738|1690|1615|1654|1634|1611|1525|1514|1581|1581|1615|1760|1661|1710|1659|1705|1710|1772|1779|1799|1748|1849|1935|1955|1843|1838|1754|1943|1840|1902|1885|1900|1873|1862|1709|1810|1961|2235|2358|2430|2460|2460|2487|2452|2470|2532|2488|2470|2441|2429|2510|2499|2572|2600|2570|2550|2485|2494|2482|2499|2460|2478|2424|2408|2470|2431|2557|2578|2555|2492|2602|2610|2530|2465|2484|2457|2421|2406|2463|2441|2495|2481|2435|2453|2405|2380|2454|2413|2415|2391|2382|2392|2354|2385|2400|2352|2295|2293|2300|2380|2315|2375|2470|2398|2395|2454|2331|2285|2340|2320|2406|2411|2382|2375|2345|2413|2413|2350|2313|2305|2283|2201|2234|2225|2175|2159|2210|2208|2223|2269|2284|2188|2182|2160|2153|2116|2046|2105|2119|2256|2150|2116|2103|2080|2118|2070|2130|2158|2152|2155|2091|2060|1920|1977|1957|1936|1884|1874|1909|1920|1952|1912|1894|1878|1869|1810|1825|1865|1854|1851|1693|1768|1729|1765|1794|1706|1699|1696|1714|1710|1707|1696|1688|1689|1719|1690|1673|1621|1583|1595|1652|1661|1646|1619|1584|1619|1594|1555|1597|1567|1607|1591|1595|1597|1570|1570|1558|1560|1526|1538|1451|1460|1501|1470|1455|1438|1450|1420|1440|1428|1418|1426|1427|1385|1374|1407|1366|1309|1359|1370|1410|1354|1378|1371|1366|1399|1370|1384|1400|1375|1310|1342|1342|1371|1312|1300|1312|1289
08728|11910|/equities/levinstein-prop|TA125|7509|7199|7358|6780|6253|5713|5150|5501|5659|5215|5201|5302|5560|5250|5560|6015|5808|7200|6673|6146|5601|5877|5719|6000|5882|6393|6219|6690|6703|6511|6050|6670|7590|8171|8700|8212|7018|5803|4506|6695|8000|8850|10360|10040|10490|9722|9682|9563|9336|9488|9331|9244|9550|9470|9571|9187|9200|9200|9429|8463|8740|8330|8036|8380|8216|7725|7791|8044|7887|7761|8270|7557|7283|7176|7170|6961|6899|6710|7041|7281|6967|7025|6823|7228|7103|7310|7250|7100|6566|6473|6741|6480|6358|6264|6496|6468|5950|6138|5975|5990|6107|5704|5839|6000|6180|6445|6439|6445|6387|6451|6420|6473|6649|6677|6897|7011|7200|7077|7192|7233|6560|6168|6078|6160|6359|6287|6192|6299|6827|6891|6997|7142|6970|6863|6976|7040|7010|7083|7212|7255|7038|7317|7126|7198|7354|7260|7231|7295|6926|7500|7450|7245|7316|7165|7054|6955|6863|6732|7089|6884|7000|7395|7695|7490|7021|6706|6700|6718|6724|6650|5750|5646|5491|5306|4948|5272|5419|5628|5628|5500|5589|5745|5742|5674|5732|5763|5760|6176|5813|5703|5617|5659|5475|5293|5479|5557|5595|5390|5081|5023|4904|5050|5055|5300|5306|5170|5228|4799|4610|4639|4588|4600|4458|4500|4571|4600|4602|4550|4435|4319|4412|4308|4439|4235|4399|4137|4180|4010|3900|3931|3826|3760|3719|3683|3548|3532|3435|3560|3700|3750|3725|3760|3760|3780|3656|3700|3698|3493|3500|3430|3333|3375
08729|24045|/equities/liveperson?cid=24045|TA125|18800|18140|19200|18500|17600|20560|18220|19510|20330|19440|18150|18250|16100|17100|17250|20320|20500|20130|19400|14500|13120|13020|14720|15220|14230|12130|11400|11990|13110|13500|13500|11600|7767|8006|7900|8100|7652|8200|5891|7498|7600|9240|10860|11730|14840|14040|14450|14180|13900|12520|13340|13700|13100|13190|13850|12850|13270|12340|14800|14100|13250|13750|12800|12290|13590|12950|13880|13960|13700|13500|13170|12100|11550|11170|10800|10260|9999|10280|9758|10230|10090|10440|10470|10300|10250|10630|10100|10530|10250|10460|10300|10350|10180|10290|9802|9520|8949|8658|8479|7580|7317|7005|6950|6735|7231|7084|7055|6825|7446|7758|8660|7790|7590|7803|8422|9111|9300|9827|9533|9798|9599|9150|8999|8691|8600|8424|7983|7823|7511|8204|8375|7920|6900|6695|6635|6564|6336|5866|5754|5566|5420|5670|5280|5355|5324|5247|5000|4377|3930|3946|4010|4080|4225|4002|4000|3973|4285|3880|3896|3875|3936|3992|4250|5024|5057|5187|5110|4778|4817|4748|4667|4845|4664|4642|4571|4639|4600|4114|4109|4033|3901|4138|3924|3991|3735|3433|3460|3571|2699|2599|2574|2489|2413|2479|2483|2578|2465|2570|2580|2616|2636|2618|2820|2921|2950|2806|2870|2880|3005|3149|2900|3249|3410|3237|3107|3273|3220|3178|3206|3188|3063|2999|3000|2951|3000|2826|2853|2720|2540|2845|2915|2760|2419|2484|2455|2650|2741|2540|2510|2249|2236|2346|2400|2315|2120|2223|2148|2230|2137|2002|1900|1831
08730|11037|/equities/magic-sftware|TA125|4946|5227|5461|5000|4300|4462|4488|4587|4734|4772|4666|4382|4420|4650|4700|5080|5333|4950|4413|4058|3905|3854|3850|3949|3906|4072|3881|3766|3522|3618|3210|3274|3186|3168|3077|3259|2900|2722|2366|2725|3165|3283|3710|3887|3730|3700|3880|3647|3600|3416|3398|3401|3433|3400|3528|3584|3350|3140|3345|3240|3260|3176|3163|3187|3153|3266|3313|3275|3140|3140|3067|3045|3229|3157|3194|3302|3251|2998|3032|3165|3087|3150|3127|3338|3428|3460|3363|3373|3175|3093|3033|3050|3127|3251|3083|3040|2983|3005|3009|3000|2880|2865|2853|2861|3043|2950|3030|3000|3100|3195|3155|2966|3114|3088|3120|3215|3295|3224|3228|3280|3279|3181|3150|3121|3120|3022|3091|2928|3036|2959|3034|3125|3030|3080|3068|2895|2937|2973|2905|2863|2765|2889|2803|2909|2930|2869|2957|3022|2920|3070|3048|3003|3054|3045|2928|2894|2882|2838|2867|2941|3028|3072|3117|3129|3112|3274|3173|3063|3050|2976|2839|2786|2790|2865|2911|2928|2860|2925|2900|2823|2785|2827|2751|2820|2847|2937|2934|2869|2740|2805|2853|2790|2960|2820|2902|2910|2867|2928|2820|2915|2734|2705|2596|2640|2700|2693|2606|2668|2650|2761|2761|2771|2762|2840|2776|2860|2831|2717|2767|2688|2791|2535|2869|2877|2953|2926|2909|2853|2856|2698|2684|2667|2563|2550|2552|2642|2644|2666|2607|2536|2580|2558|2539|2437|2455|2562|2624|2699|2709|2715|2720|2461
08732|10938|/equities/matrix|TA125|7050|7450|7422|7301|7895|8190|7877|8200|8200|8359|7900|7643|7970|8000|8101|8682|9400|9250|8949|8999|8070|7862|7800|7420|7412|8050|7800|7642|7770|6948|6400|6426|6650|6755|6452|6470|5965|5350|4900|4420|5350|6333|6754|6895|6880|7060|7630|7724|7191|7246|6865|6720|6845|6650|6330|6850|6700|6110|6475|6344|6139|6100|6023|5922|5640|5375|5532|5576|5555|5501|5395|5480|5472|5432|5590|5598|5185|5060|5152|5230|5226|5248|4920|4795|4751|4955|5018|5100|4800|4570|4510|4600|4573|4503|4610|4518|4434|4403|4296|4275|4200|4250|4026|4001|4344|4397|4182|4071|4288|4349|4364|4155|4330|4153|4450|4362|4468|4356|4287|4310|4490|4278|3980|3850|3879|3933|3991|4002|3877|3868|3961|4089|4173|4198|4151|4099|3998|3932|4073|4040|3770|3956|3970|4272|3826|3930|3898|3990|3889|3985|4162|4142|4315|4205|4379|4235|4186|4110|4328|4237|4003|3900|3950|3845|3868|3801|3750|3709|3801|3790|3697|3635|3699|3687|3420|3610|3717|3700|3835|3750|3579|3711|3707|3520|3870|3925|3510|3650|3376|3415|3205|3285|3228|3460|3372|3200|3250|3150|3190|3140|3012|3130|2922|2890|2990|3075|3080|3099|2908|3060|2986|2980|2880|2760|2588|2772|2717|2720|2760|2700|2738|2650|2774|2693|2792|2676|2697|2703|2650|2582|2587|2552|2454|2392|2406|2581|2623|2584|2524|2599|2556|2560|2543|2491|2414|2412|2400|2486|2322|2320|2231|2253
08733|1166586|/equities/max-stock|TA125|1458|1449|1478|1439|1434|1350|1314|1429|1250|1300|1222|1205|1278|1245||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08734|11041|/equities/maytronics|TA125|4940|4850|4776|4439|4699|5492|5205|5347|4882|5104|5071|5040|5101|4969|4601|5137|4950|4900|5149|5210|4870|4770|4400|4389|3700|3770|3649|3699|3410|3045|2788|2840|2640|2461|2277|2330|2311|2090|2000|2413|2570|2765|2750|2812|2920|2886|3165|2940|2862|2975|2775|2807|3040|2959|2900|3248|3098|3128|3135|3205|3300|3076|2996|2962|2824|2840|2849|2780|2584|2459|2480|2451|2535|2600|2540|2558|2431|2452|2450|2429|2340|2495|2452|2421|2396|2438|2440|2483|2433|2354|2351|2373|2313|2300|2270|2139|2107|2178|2195|2158|2167|2170|2053|2085|2160|2249|2152|2165|2315|2237|2278|2216|2170|2133|2275|2356|2319|2211|2173|2250|2209|1955|1881|1895|1870|1950|1980|1951|2005|2040|2008|1987|1939|1770|1709|1675|1623|1737|1790|1792|1729|1750|1680|1768|1778|1875|1830|1819|1754|1879|1905|1753|1757|1825|1733|1690|1736|1703|1670|1710|1555|1548|1628|1589|1661|1709|1684|1670|1711|1681|1599|1572|1500|1285|1256|1250|1300|1308|1369|1379|1380|1373|1358|1380|1489|1550|1486|1535|1561|1523|1482|1521|1557|1406|1447|1427|1404|1403|1398|1380|1329|1350|1324|1333|1324|1475|1421|1387|1371|1386|1364|1290|1215|1225|1227|1325|1307|1290|1276|1255|1256|1294|1235|1200|1139|1217|1273|1286|1216|1176|1154|1143|1087|1087|1111|1073|1098|1052|1015|1039|991|1004|1016|965|954|938|859|870|881|888|858|883
08735|102938|/equities/mediteranean-ltd|TA125|848.3|843.3|903.1|910|821.4|712|711.2|694.1|689|700|702.6|676.6|701.4|736|720.8|750.2|723.7|702.2|638.3|680.2|656|660.1|675.3|779|738.2|722|675|708|711.1|754.3|719.4|813.6|822.8|808.6|832|839|662|666|740|800|925|1010|1120|1212|1091|1027|1072|1095|1100|1040|1060|1069|1060|1063|1100|1105|1045|1031|1008|955|963|953|914.9|920|910|899|924|904.7|860|861.9|885|802|770|741.4|724.2|706.4|730.3|722|721.5|742.5|720|700.6|686|678.8|670|680.2|655.6|666|658|653|692.6|689.9|653|667.5|660.5|655.4|630.5|646.5|627.3|622.9|621.3|614|615|630.6|653|664.5|645.7|611.6|615.9|632|648.5|642.8|637|616.7|619.2|658.6|650|632.2|643.6|657.1|646.4|643|639.1|650.9|609|617.8|636.8|622|660|623|630.4|644|617|636.5|657.9|668.7|660.4|655.5|675.1|692|690|710.7|678.2|694.8|697.5|730.7|715.3|728.8|730.5|730|786|747.4|754.5|728.5|705|682.8|702.1|672.3|635|620.8|619|626.1|632.2|627.5|632.9|640.7|640|630|610|617|604.3|597.4|589.9|589|585.4|583.2|575.4|572.5|601.9|598|600|604.3|630.7|604.3|612.2|627.2|605.2|632|628|617.3|600.2|580|571.9|554.9|568.1|579.7|585|588|584|576.7|575.5|567.9|558.8|546.3|570|570.1|560|568|565.8|570.7|546|540.9|543.6|553|595|609.3|600|600|588.1|585.1|548.1|504.3|501.5|497.9|467.1|468.7|461|433.1|434|439.9|437|426.9|422|428.2|430|430.5|420|427.7|440|434|420.8|439.1|468|460|445.8|458.1|449.6|449|440.2|430|409|405.5
08736|11942|/equities/mega-or-holdings|TA125|9280|9352|9658|8909|8963|9150|8660|8869|9010|8819|8347|8180|8725|8306|8360|8397|7843|8399|7850|7900|7609|7500|7349|7901|7223|8144|8250|7909|8598|8600|8399|8820|8650|8111|8100|8601|8601|7537|6750|7210|9450|9600|9800|10300|9080|8780|8669|8670|8350|8545|8325|8400|8488|8163|8740|8369|7998|8255|8375|8240|8000|7702|7300|7428|7200|6923|7083|7216|7130|6881|7299|6850|6705|6386|6588|6264|6680|5810|5369|5292|5100|5108|4893|4702|4665|4865|4819|4800|4888|4539|4500|4473|4263|4434|4449|4296|4245|4295|4014|4017|4034|3893|3948|3950|4136|4129|4106|4039|4225|4409|4188|3940|4092|3860|3831|4039|4180|4074|4028|4002|4119|3999|3947|3929|4016|4101|4274|4064|4112|4090|4256|4403|4247|4072|4206|4213|4283|4400|4549|4616|4331|4480|4516|4632|4900|4914|4931|4982|4855|5148|5090|4750|4812|4720|4581|4439|4273|4247|4338|4415|4302|4286|4272|4235|4225|4300|4189|4100|4304|4304|4004|3924|3979|3863|3750|3756|3614|3617|3625|3483|3455|3415|3461|3338|3432|3506|3323|3546|3505|3491|3473|3395|3395|3326|3373|3453|3309|3322|3130|3100|3070|3131|2985|2984|2973|2851|2763|2798|2870|2994|2918|2797|2830|2650|2868|2960|2985|2994|2937|2929|2993|2894|2852|2870|2736|2706|2800|2685|2730|2702|2711|2749|2671|2415|2436|2398|2440|2372|2334|2399|2271|2276|2360|2126|2149|2152|2055|2030|2015|1990|1955|1995
08737|10936|/equities/melisron-1|TA125|16110|15290|16600|15160|14510|13350|12220|12310|12460|12910|11230|11000|11700|11290|12000|13500|12800|13250|12770|12790|12010|13100|13250|13600|12700|13130|13250|13900|13260|13250|11770|13700|13600|12600|13100|13550|12700|11440|11300|13180|19100|21700|23150|23660|23200|22650|23220|23050|23070|22500|22400|22500|23540|22820|22400|21240|21160|21400|21340|21600|22240|22020|22030|22450|21150|20150|21000|21800|21860|21790|21250|19110|18330|17770|18390|18360|19490|18800|18320|19050|18570|18290|17240|17150|18060|18560|18700|18550|18450|18410|18380|17600|17280|17450|17640|17610|16680|16880|16100|16000|15760|15360|15710|15380|16000|15970|16070|15940|16260|16870|15760|15350|15320|15260|15390|15650|16350|15930|16000|15910|15780|15680|15190|15090|14050|14380|14940|14400|15100|15180|15360|15320|15390|15100|15020|14600|14730|15010|15270|15000|13220|13970|13740|14310|14300|15290|15640|14310|14430|14900|15720|15030|15930|16360|16290|16590|16120|16350|16680|16950|17300|17950|18500|18300|18200|17950|17730|17150|17660|17470|17500|18010|18490|18250|18050|18250|18680|18850|19060|18550|18500|18260|18360|18400|18580|18950|19870|20280|20000|19500|19490|20050|20350|20210|20300|19260|19100|19430|17690|17270|17250|17290|17310|17100|17350|17250|16600|16010|16050|16760|16290|16340|15700|15840|15930|16270|16330|16490|16600|16700|16200|15550|16000|16090|16610|16600|17000|16300|16280|15980|16100|16000|15480|14720|15250|15100|15390|15400|14270|14920|14480|14500|14800|14330|13650|13530|13480|13830|13630|12980|12720|12670
08738|1008671|/equities/menivim-the-new-reit-ltd|TA125|189.6|187.5|191.5|180.7|174|168.4|164.8|168.4|164.6|154.5|154.2|160|165.2|162.1|170.2|174.6|167.1|148.7|140|141|143.1|148.1|144.3|156.5|144|150.7|154|167.9|163|161.3|143.8|175|173.2|164|176|180|155|139|145.4|168|207|225|245.2|243.4|244.9|243|254.8|248.9|238.9|234|235|232|235.3|225.3|231.9|229|208|201|199.9|202.8|204.1|191|175.8|174.6|173|169|175.3|169|166.6|170.9|170|170|164.8|166.8|171.8|174.9|169.7|169.4|169.4|168.4|164.5|168.9|168.9|169.7|169.9|169.4|167.4|168|168.8|168.6|165.5|162.6|160.2|165.4|167.6|171.6|160|160.6|154|147|147|143|135.5|148|155.6|154.4|160.7|163.4|165.5|169.5|173.9|164.5|162.2|162|168|168.5|156.2|151.6|158.5|150|152.9|154.6|154.3|158.1|154.6|154.7|154.6|153.6|162.3|167.3|169.5|167.4|170|168.7|164.8|172.3|169.4|178.6|180.8|181.9|181.2|179.2|184.5|179.6|178.1|180.2|175.6|174|177.2|182.4|180.9|182.4|181.5|181.4|186.1|177.4|180.2|183|179.2|179.3|181|176.8|173.7|178.7|185|187.5|190|189.1|184.4|176.9|177.5|183|185.7|190.7|179.9|177.7|187.1|192.3|192.3|182.9|181.2|191|190.1|192.7|200.7|198.9|190|187.1|189|188.3|183.9|184.4|192.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08739|10937|/equities/menora-mivt-hld|TA125|4722.4502|4650.0298|4899.29|4168.3599|4125.4102|4192.7798|3796.99|3962.8799|3764.1499|3823.1001|3578.05|3435.74|3494.6799|3334.6799|3428.1599|3879.52|3376.79|3818.05|3489.6299|3391.95|3552.79|3452.5801|3251.3201|3264.79|2933.8501|3265.6299|3450.05|3792.78|3553.6299|3821.4099|3606.6799|3731.3101|3838.26|3780.99|3578.8899|3536.79|3147.74|2695.54|2360.3799|2568.3799|3161.21|3368.3701|3727.9399|3666.47|3551.1001|3835.73|4137.2002|4242.46|4210.46|4377.1899|4125.4102|4092.5701|4260.9902|4374.6699|4495.0898|4627.2998|4263.5098|4479.9302|4758.6602|4761.1899|4884.1299|4580.98|4389.8301|4411.7202|4478.25|4448|4210|4351|4168|4505|4392|4749|4598|4508|4547|4602|4588|4542|4379|4546|4413|4168|4378|4038|3984|3890|3862|3997|3874|3732|3856|3770|3806|3880|3891|3870|3888|3735|3636|3537|3517|3403|3352|3455|3620|3836|3958|3386|3464|3552|3504|3482|3572|3543|3705|3476|3700|3646|3616|3596|3570|3535|3403|3263|3334|3277|3337|3275|3317|3469|3580|3520|3565|3605|3569|3330|3384|3497|3618|3567|3612|3794|3537|3817|3806|4048|3975|3896|3978|4178|4130|3991|3762|3709|3694|3594|3659|3704|3916|3813|3660|3611|3623|3704|3721|3749|3579|3528|3579|3393|3554|3714|3608|3678|3538|3662|3722|3690|3800|3779|3773|3599|3705|3662|3665|3836|3422|3597|3501|3512|3258|3368|3393|3377|3673|3677|3540|3476|3362|3326|3017|2973|2834|2792|2780|2880|2945|2971|2867|2886|2914|2934|2938|2904|2838|2938|2863|2734|2627|2599|2633|2480|2662|2535|2517|2454|2497|2601|2553|2658|2604|2501|2519|2501|2544|2594|2695|2562|2557|2648|2725|2796|2786|2601|2552|2657|2741|2678|2648|2701|2688|2728
08740|10934|/equities/migdal-insurance|TA125|342.5|324|307|310.7|299.5|290|265|264.1|266|263|233.6|214|222.7|210.2|249|275|260.3|250|223|208|198|180.1|176.8|180|174.9|198|195.3|204|191|209.8|198|225|218|206|193|196|172.3|150|151.9|140|214|248|275|262.2|262.1|276.1|299.5|300|304|320|331.9|337|353.1|349|356.3|343|343.7|336|365.7|363.4|371.4|356|355|366.1|383|364|361.1|349.8|344|335.9|348|385|420.8|399|422|407.9|379.8|379|371|371|385|405|404.9|401.7|396|384|379.5|385|359.4|341|350|360|355|362.2|350|353.9|338.9|331|322|314.4|338.4|329|314|360|406.4|416.8|434.3|388|414|421|415.2|408.5|432.9|425.4|436|408|414|393|388.1|389|389|374.1|374.1|356.8|353|347|343.8|317|316|328|332.6|342.8|346.1|353|350|341|345.4|363.8|360.4|349|348.6|374.3|360.1|390.7|372|382|384|383.5|379.6|402|397.6|390.1|405|410|389.9|380.4|380.1|377.5|408.3|417|411.8|393|407.6|413.3|402|392|380|365|369.9|360|362|359.7|369.5|366|355.9|369|363.6|370.8|370|371|378|372.7|366.8|382|384|384.2|362.1|377|358.2|355|336.1|347|354.7|350|377.9|380|394.6|380|366|362|339.9|337.9|317.8|312.5|308.8|309.4|311.8|317.2|307.8|294|282.7|285|285|266|255|254|251|246.3|244.6|243.7|246|233.2|239.5|232.9|236|233.6|239|234|230.3|238.5|216.3|215|222|227|233.6|247.5|250.1|251.9|254.1|257.3|258|275|274|267.2|250|261.3|256.3|268|265|254.2|235.5|229.8
08741|10922|/equities/indus-building|TA125|799|775|862|782|778.7|720|656.2|667.9|639|654|618|613|624|610|624|710|685|720|630.2|661.4|599|637.9|633|667|596|660.1|732.8|725|740|685|689|695|712|704|665|700|729.7|679.1|721.1|766|918|989.9|980|972|979.3|969|958.8|935.3|960.1|948|940.2|984.9|960.7|928|934|813|792|803|788|811|841|807.7|797|801.8|770|751.3|768.9|788|838.1|786|767|738.3|727.8|735|730|725|706.9|710|678.4|668.4|626|654.8|632.1|621.8|606.9|630.2|614|599.9|567|584|539.4|550.1|547.8|540.1|539.2|537.6|531.1|548.1|517.9|498.3|504.4|512.1|499.9|515.4|530.5|537|543.6|536.6|537.2|543.3|520.2|510|504.1|480.8|515|507.8|520|515.9|512|511|508.8|485|472.6|470.7|475.7|467.6|474.1|460.1|466.8|454|464.5|469.5|457.4|481.9|468.5|458|459|476.7|473.6|499|463.5|488.2|471.8|488.5|488.1|486.9|511.1|520|502|535.2|552|547.8|552.1|558|547.7|536.2|529.7|530.7|545.4|518.7|520|514.6|526.4|512|511|519.9|519.5|513.5|512|518.7|520.1|520|498|483.5|476.2|478|482.1|492|490.9|489.2|492.8|487|463|493.2|501.4|530|500.8|530.3|520|495.4|480.1|496|490.3|485.4|525.9|517.1|501|522|486.1|455.5|456.4|443.8|448.4|454|466.4|485|462.3|462.6|469.7|476.8|460|443.2|427.5|440|452.7|465|463.4|464.4|459.1|454.7|473.5|499.8|483.5|441.7|430|419.7|419.3|429|421.3|424.3|417.5|399|387.6|367|375|398.5|382.7|380|371.1|370.3|372|362|374.8|385|360|346|328.6|346.3|336.5|329.4|279|279
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|7145|7040|7321|7200|7390|7050|6600|6888|6637|6560|6165|6100|6210|6250|6490|6940|7140|6839|6780|7022|6898|6910|7120|7049|6719|6940|7510|7120|6681|6920|6774|7240|7033|7050|6649|6600|6429|6260|5940|6900|8072|9000|9143|9500|9507|9297|9330|9230|9251|9180|9190|9119|9394|9385|9225|8890|8648|8680|8702|8814|8805|8850|8769|8680|8332|8421|8240|8130|8201|8459|9012|8490|8520|8200|8399|8361|8248|8120|7977|8095|7936|7745|7700|7798|7758|7998|7750|7761|7550|7490|7265|7220|6887|6899|6880|6785|6572|6718|6660|6615|6541|6445|6230|6455|6610|6616|6755|6569|6684|6705|6360|6179|6377|6266|6291|6380|6485|6430|6500|6509|6680|6345|6480|7179|7100|6900|6828|6820|6722|6800|6701|6980|6884|6910|6977|6739|6559|6717|6740|6647|6330|6703|6552|6674|6688|6447|6289|6231|6438|6506|6580|6482|6650|6760|6430|6300|6088|6280|6420|6242|6164|6301|6456|6237|6349|6294|6325|6361|6338|6329|6352|6336|6597|6530|6240|6549|6430|6480|6555|6520|6413|6332|6348|6395|6228|6290|6340|6033|5961|5860|5901|5854|6105|6123|6291|6295|6280|6140|6002|6090|5890|5901|5880|5730|5900|5768|5685|5613|5320|5501|5450|5402|5380|5264|4950|4933|4950|4975|4850|4790|4851|4603|4625|4560|4641|4750|4788|4578|4650|4728|4604|4590|4468|4492|4510|4420|4507|4430|4316|4293|4300|4333|4418|4242|4215|4431|4350|4450|4450|4439|4306|4261
08743|10940|/equities/naphta|TA125|1141.55|1087.37|1249.9|1178.9399|1105.6801|1051.5|1014.88|970.62|1010.3|1028.61|1002.67|975.2|970.62|989.7|962.22|995.8|1090.42|1073.63|1049.98|944.67|981.3|887.44|860.74|938.57|839.37|1026.3199|933.23|1021.74|992.75|1290.34|1283.48|1335.36|1372.75|1369.7|1326.21|1281.95|1165.96|908.05|743.99|743.99|950.78|1098.8101|1310.1801|1275.84|1245.3199|1378.86|1457.45|1571.15|1541.39|1636.01|1468.14|1537.58|1527.66|1509.34|1578.02|1571.15|1490.27|1571.15|1507.05|1602.4399|1502.47|1487.98|1482.64|1529.1801|1512.39|1566|1528|1576|1685|1734|1787|1789|1718|1763|1727|1699|1789|1802|1839|1827|1689|1686|1660|1647|1620|1756|1747|1810|1818|1709|1794|1770|1812|1856|1846|1908|1905|1883|1847|1855|2053|1836|1702|1757|1989|2047|1946|1877|1931|1934|1892|1783|1937|1955|1908|1941|1868|1759|1770|1741|1683|1637|1598|1580|1663|1617|1576|1580|1636|1772|1817|1827|1755|1679|1635|1667|1680|1770|1786|1757|1676|1737|1781|1812|1683|1765|1776|1558|1609|1663|1755|1670|1755|1818|1907|1602|1572|1622|1637|1637|1662|1538|1494|1475|1520|1609|1608|1640|1628|1568|1886|1847|1898|1883|1758|1793|1911|1955|2150|2203|2119|2114|2043|2289|2258|2330|2204|2276|2243|2233|2162|2172|2167|1948|1969|2022|2085|2053|1982|1982|1950|1923|1870|1844|1844|1987|1901|1865|1781|1722|1692|1706|1573|1565|1546|1618|1646|1599|1666|1740|1641|1547|1680|1675|1834|1677|1717|1679|1755|1654|1533|1564|1444|1354|1327|1380|1422|1483|1392|1401|1371|1475|1492|1412|1412|1457|1441|1484|1490|1395|1442|1367
08744|1173275|/equities/nayax|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08745|12104|/equities/neto-malinda|TA125|6272|6666|6804|6601|6820|6902|6721|6941|6760|6734|6596|6408|6650|6230|5707|6211|6300|6119|5950|6177|5766|5192|5270|5346|5300|5282|5229|5400|5512|5717|5342|5795|6073|5772|5505|6010|5055|5327|4522|4831|4850|5078|5320|5551|5696|5616|5706|5878|5910|5410|5335|5196|5099|5096|5280|4999|5120|5181|4988|4945|4997|4857|4876|4845|4700|4960|5360|4760|4311|4367|4330|4550|4556|4440|4376|4502|4652|4713|4650|4602|4718|4605|4659|4658|4699|4690|4620|4752|4754|4760|4451|4600|4600|4561|4593|4785|4808|4782|4873|4605|4606|4446|4505|4600|4801|4863|5180|4950|5097|5369|5339|5132|5100|4973|4894|4805|4708|4722|4700|4963|5049|4797|4900|4785|4785|4781|4786|4782|4850|5079|5111|5106|5250|5299|5237|5245|5152|5175|5120|5106|5470|5484|5915|5900|5172|5100|5351|5303|5331|5502|5747|5454|5502|5309|4878|4537|4399|4430|4530|4505|4625|4778|4963|4975|5251|5100|5182|4811|4618|4450|4525|4800|5284|5070|4997|5926|5900|6250|6138|6100|5650|5953|5837|6224|6300|6339|6017|5788|6030|5949|5500|5314|5354|5099|5000|4958|4700|4671|4580|4797|5297|4849|4880|4800|4800|4798|4300|4310|4292|4375|4518|4283|4050|4162|4050|4200|4200|4250|4050|4049|4143|4189|4200|4210|4021|4000|3639|3601|3750|3862|3837|3601|3649|3599|3560|3310|3309|3300|3300|3250|3250|3209|3499|3350|3350|3270|3150|3150|3090|3170|3000|3000
08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|79000|79700|79580|80100|80100|85200|78000|77200|79850|79400|78100|77500|71840|74000|73550|77050|77090|76100|75200|70350|68560|68530|67000|65110|64850|65950|64700|63900|65000|64130|61100|62100|57200|57830|60000|56300|51540|53850|46000|50000|55000|57090|60280|61230|59120|59200|60900|60590|56400|54900|54020|54180|53800|51910|52390|51030|54410|55300|55550|53600|52350|54270|51390|49990|52670|52000|54300|54350|53200|53650|53500|53240|53450|52630|52270|51010|49030|50320|50000|49930|50500|50000|51170|47980|48400|49830|48000|45000|44300|44400|42400|42630|41600|43090|41620|41700|40950|40100|39600|39150|39550|39950|40400|39620|42200|42600|43900|41160|42320|41800|39180|38420|39340|38980|40520|41300|40690|42150|41570|41700|42200|40760|40920|41290|41900|39890|39310|38130|38010|38900|39700|38070|38010|38780|37790|35800|35240|34300|34250|33040|32200|32790|32810|33620|33730|33500|33990|32030|30550|31000|31270|32100|32140|32060|32000|31350|30930|30820|30800|30260|29530|29900|30050|29120|28700|28700|28690|28660|28330|28270|27800|27850|27530|27000|26630|27700|26700|27980|28020|27390|27500|28000|27550|27680|28510|27880|26600|27120|25740|24510|24810|24700|24750|24690|24190|24400|25050|25440|25610|25560|25840|26390|26300|26620|26420|26750|26600|25900|26230|25500|24910|25500|25830|26100|24680|25540|25800|25680|25390|25440|25400|24890|25350|25640|25690|25400|26180|26180|26200|24690|24840|24930|25050|23170|23410|23900|25100|25050|24890|24240|24460|24050|24060|24190|23480|24400|24970|25000|23510|24220|23850|23670
08747|11047|/equities/nova-measuring|TA125|22390|22130|21450|20510|20210|21040|19000|19410|19300|18850|18300|17750|16930|16130|16930|18100|18590|18900|18360|17500|16800|16750|17140|16600|16120|16600|16510|17190|16660|16560|15250|14580|12800|13500|13200|12890|11550|11420|10200|11450|12520|12160|13210|13700|13760|13200|13780|13900|13030|13150|13180|13180|12900|12460|12480|11920|12940|12600|11990|12300|11740|11390|10980|10910|11030|11250|10400|9720|9900|9950|9829|9901|10010|9200|8899|9248|9160|9210|9539|9399|9140|9070|9520|9780|10070|10340|10400|10050|9750|9152|8886|8879|8794|9065|9140|9125|8914|9044|9044|8750|8480|8392|8488|8355|8820|8999|9300|8525|8678|8600|9100|8159|8780|8770|9050|9592|9428|9550|9645|10510|10290|10150|10380|9984|10530|10300|9966|9976|9968|10580|10780|10920|10670|10150|10140|9769|9935|9601|9586|10030|9162|9445|9645|9882|9780|9535|9300|9533|8969|8666|9251|9575|9101|9700|9011|9384|9341|9499|9410|10900|9600|9734|9630|10710|10480|10540|9993|9880|9375|9099|8330|8350|8250|8565|8300|8560|8396|8950|8490|8120|7735|8476|8150|8950|9500|8769|8750|8648|6935|7220|6662|6545|6670|6704|6086|6180|6200|6220|6585|6300|5759|5761|5623|5450|5490|5381|5060|5189|5057|5270|4879|4880|4751|4712|4650|4660|4650|4444|4363|4402|4580|4461|4369|4448|4547|4495|4290|4290|4345|4368|4456|4270|4184|4256|4475|4439|4550|4500|4437|4280|4300|4135|4081|3961|3995|3861|3965|4089|4090|4250|4082|3910
08749|11973|/equities/one-software|TA125|4145|4375|4257|3985|3567|2998|2946|2902|2756|2704|2780|2650|2742|2750|2690|2843|2668|2804|2629|2540|2723|2629|2410|2607|2668|2860|2666|2608|2468|2660|2508|2529|2545|2364|2435|2559|2248|2158|1753|1870|2040|2270|2500|2592|2595|2570|2749|2750|2697|2641|2638|2636|2603|2450|2466|2530|2341|2442|2485|2413|2358|2383|2348|2441|2383|2309|2278|2318|2298|2143|2085|2098|2156|2103|2039|2058|1951|1932|1910|1945|2000|1832|1650|1591|1603|1693|1663|1570|1503|1492|1527|1435|1415|1400|1419|1450|1400|1365|1342|1320|1314|1294|1253|1281|1311|1311|1397|1354|1416|1426|1426|1435|1427|1394|1459|1460|1493|1468|1463|1484|1429|1414|1401|1400|1388|1408|1358|1325|1362|1371|1381|1449|1410|1388|1388|1379|1385|1430|1507|1410|1390|1380|1360|1385|1375|1418|1400|1395|1377|1449|1468|1411|1439|1431|1398|1334|1324|1356|1386|1384|1365|1364|1389|1395|1380|1393|1378|1387|1386|1379|1300|1325|1320|1331|1281|1357|1372|1385|1500|1395|1377|1382|1351|1363|1406|1460|1373|1424|1426|1470|1358|1334|1345|1279|1372|1365|1397|1450|1446|1401|1352|1415|1365|1343|1345|1359|1346|1380|1383|1389|1360|1402|13650|14480|14620|14960|14820|14600|14720|14730|14130|14180|13850|13710|13590|14190|14510|13350|13300|13630|13540|13200|13000|13440|13270|13490|12900|12090|12140|12680|12510|12650|12880|12870|12000|12800|13590|13550|13130|13070|11920|11800
08750|1043291|/equities/opc-energy|TA125|3134.51|3137.47|3206.53|3167.0701|3288.4199|3423.5901|3301.25|3529.1599|3048.6699|3157.2|3315.0601|2616.53|2762.55|2417.23|2533.6499|2736.8999|2639.22|3009.21|2870.0901|2719.1399|2658.95|2693.49|2559.3101|2936.2|2733.9399|2984.54|2910.54|3153.25|3056.5601|2858.25|2723.0901|2566.21|2669.8101|2530.6899|2662.8999|2614.5601|2407.3701|2564.24|2064.02|2100.52|2267.26|2395.53|2762.55|2682.6299|2710.26|2959.8799|3112.8|3031.8999|3048.6699|2922.3799|2857.27|2949.02|2953.96|2861.21|2885.8799|3057.55|2674.74|2732.95|2815.8301|2890.8101|3098|2940.1399|2732.95|2644.1599|2655|2659|2723|2714|2610|2624|2732|2722|2618|2593|2654|2669|2823|2645|2565|2486|2203|2443|2465|2417|2363|2367|2298|2225|2069|2202|2215|2231|2250|2094|2173|2129|2071|2104|2117|2093|2132|2080|1904|1839|1926|1905|1902|1783|1837|1844|1925|1891|1875|1820|1881|1976|1985|1931|1917|1954|1914|1810|1779|1800|1801|1773|1746|1768|1823|1797|1843|1973|1797|1755|1667|1652|1769|1768|1688|1734|1782|1828|1712|1831|1967|1929|1946|1944|1838|1949|1948|1906|1988|1955|1765|1702|1651|1495|1425|1420|1411|1377|1361|1390|1459|1431|1418|1391|1342|1230|1221|1232|1233|1223|1218|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08751|41400|/equities/opko-health?cid=41400|TA125|1475|1540|1365|1292|1330|1215|1211|1464|1445|1569|1340|1105|1086|1020|1006|1135|1703|1638|1930|1771|1811|1555|1412|1209|935|850|850|780|791|920|920|760|741|738|603.8|500|411|490|507|688|743.3|504.5|542.1|537.1|551|500.3|550|534|502.1|508|522|522.7|538|560.9|562.2|551|517|514.9|524.9|518|760|723|738|703|720|761|655|634.7|649.9|684|636|686|758.9|725|777|835|868|724|682|699|650|711.8|734|762|855|882|867.4|898|927.4|939.5|907.3|909.8|906.3|987|1016|1034|989|1332|1389|1384|1400|1300|1175|975|1246|1249|1380|1277|1306|1195|1382|1236|1322|1349|1245|1254|1500|1420|1338|2161|2070|2046|2030|2170|1810|2173|2132|1875|1707|1665|1620|1519|1410|1320|1454|1607|1150|1158|1089|1050|1075|1104|1131|1238|1230|1159|1317|1346|1370|1484|1667|1533|1700|1720|1722|1735|1742|1840|1815|1750|1720|1939|2298|2422|2423|2463|2459|2430|2325|2123|2169|2279|2194|2197|2250|2236|2243|2347|2168|2247|2291|2428|2291|2235|2366|2233|2375|2580|2719|2778|2741|2740|2751|2870|2840|2960|2938|2752|3129|3253|3084|3217|3287|3300|3493|3590|3596|4514|4507|4183|3960|4190|4042|3669|3700|3625|3607|3570|3780|3956|4155|3840|3667|3526|3425|3700|3810|3872|3820|3847|3847|3867|3730|3656|3490|3600|3870|4023|3930|3700|3699|4012|4230|4120|4028|3887|4346|4248|3942|3770|3600|3500
08752|945707|/equities/ormat-technologies-inc?cid=945707|TA125|24820|24800|26270|24400|26970|25400|24100|24390|24600|24320|20770|20290|19100|20200|20100|21000|20830|21470|20390|20350|21500|21500|21470|21620|20660|23150|24000|24500|25370|24500|23150|22430|21600|21160|21990|22440|22950|22600|23040|22990|24760|24300|29230|29420|29300|26300|28250|26950|26000|25990|25980|26500|26580|26610|26720|26600|26510|26700|27140|26720|27160|25880|26100|25800|25760|25300|25070|26150|25000|25920|24750|23140|22640|22240|22450|22640|22680|22580|22720|22350|21340|21550|21710|22000|21090|21020|20670|20340|20230|20010|19630|20040|20110|20200|20900|20800|20590|20650|20320|20500|19950|19300|19640|19580|20100|20050|20920|19680|19300|19480|19750|18980|18990|18380|18930|19800|19880|20030|19550|19070|19370|18750|19210|19550|19370|18900|18940|19540|19280|19000|18510|18160|18380|18750|19250|20130|21530|21090|20490|19400|19560|19780|19370|18980|18830|19540|22100|22900|22900|23690|23480|22790|22570|22540|22300|22210|21870|22190|22590|22450|22190|22500|23000|23000|22650|21900|21400|21590|20200|20400|20110|20250|20080|20200|20200|20960|20970|20900|20430|20350|20400|21050|21270|21360|21220|21250|20530|20470|20770|21450|21070|21060|21000|20750|20500|21250|21000|21550|21200|20880|20650|20330|20330|20200|20290|20270|20770|20050|19730|19150|18140|18700|18000|17890|17990|17930|18200|18070|17760|17850|18710|18250|18500|18430|18300|18150|18220|18300|17480|17300|17390|17000|16680|16020|16390|16730|16900|16730|16490|16140|16360|16210|16270|15820|15300|15650|15550|15790|15950|15640|15050|14250
08753|1168509|/equities/oy-nofar-energy|TA125|11500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08754|10954|/equities/partner-comms|TA125|1775|1583|1790|1675|1494|1397|1334|1352|1355|1340|1339|1313|1343|1337|1341|1414|1363|1487|1394|1405|1318|1410|1351|1512|1477|1490|1470|1341|1402|1452|1500|1517|1517|1408|1455|1455|1283|1378|1210|1267|1500|1690|1690|1585|1693|1520|1481|1467|1415|1479|1469|1499|1519|1500|1560|1566|1552|1464|1580|1580|1608|1586|1600|1685|1450|1524|1518|1520|1406|1423|1389|1429|1500|1640|1608|1530|1568|1542|1628|1550|1613|1766|1806|1675|1590|1670|1590|1583|1540|1428|1400|1550|1545|1600|1666|1776|1802|1666|1553|1634|1744|1745|1835|1880|1903|1930|2049|1935|1829|1945|1885|1750|1791|1812|1821|1917|1857|1699|1652|1605|1675|1465|1428|1402|1410|1406|1400|1345|1371|1300|1285|1390|1422|1398|1394|1450|1490|1542|1669|1505|1500|1581|1651|1697|1755|1805|1838|1812|1851|1928|2035|2069|2247|2249|2171|2144|2099|2109|2079|2050|1786|1816|1887|1896|1816|1886|1881|1899|1953|1969|1954|1797|1772|1718|1710|1829|1802|1791|1860|1787|1872|1889|1850|2035|1951|1907|1802|1942|1800|1743|1925|1941|1975|1880|2011|2130|2138|2349|2350|2192|2230|2146|2214|2158|2240|2218|1848|1832|1901|1893|1890|1815|1741|1723|1719|1710|1778|1794|1736|1715|1810|1836|1835|1787|1831|1860|1875|1840|1808|1850|1961|1836|1795|1600|1756|1935|2053|1973|2023|1990|1998|1945|1938|1816|1795|1765|1724|1723|1690|1856|1803|1825
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08757|10953|/equities/perrigo-co?cid=10953|TA125|15750|16260|16080|15860|16530|15200|14920|15540|15870|15350|15640|15780|16010|16870|16950|17890|18010|18540|17240|18060|19000|20420|18880|18960|18310|18710|17880|19140|19200|19260|18670|18650|18450|18300|18540|17800|15950|16160|14940|16800|19020|17870|20200|19950|20520|19480|20430|20310|17240|17350|17960|18990|18750|18150|17890|17000|17130|17500|19210|19120|19150|18690|18630|19200|19460|19750|17550|16520|16280|16260|16080|18330|18960|18150|18350|17950|17000|16070|15550|15940|15220|17270|17620|18400|17670|18490|17530|18100|18050|17490|17000|17490|16900|18090|17640|17950|17300|16850|16670|16980|16610|15600|14900|14050|21540|22420|23320|22650|23410|23680|26380|25250|26400|25500|25580|25710|26050|26710|26820|27550|27350|26720|26200|29070|28670|27740|27770|27580|26520|27230|27000|26290|26300|26840|27780|26940|27700|28450|28880|28380|28860|29200|27860|29100|29270|28690|30900|31670|30050|31540|32490|31250|31150|31560|30390|30350|30400|30090|30600|30480|30150|31160|29200|29620|30650|30860|30500|29710|29500|31000|29000|27830|28010|27780|28070|24400|26510|27030|26380|25770|26430|26600|26050|25200|26020|25100|25500|26760|26500|26700|24250|24850|25000|24010|24800|25300|26100|26800|31100|31100|30130|29250|27790|28600|29750|32830|32140|32330|31900|31500|32900|34010|34180|34420|31400|33410|34770|33130|34700|35350|36500|34960|33490|34200|33300|34440|33370|35800|34990|35510|36590|36630|34990|34910|37930|38150|37540|37330|36500|33500|35000|36230|45990|48470|48610|47950|50200|49550|52870|49280|50400|50750
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08761|1169904|/equities/rada-electronics?cid=1169904|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08762|10956|/equities/rami-levi|TA125|21670|22760|22280|21450|21530|22410|22290|23200|23470|22700|23280|22100|21590|20260|19570|20260|20950|21990|21730|20980|20320|20240|20040|19200|19000|19320|20110|20900|22550|22100|21700|22020|22280|23210|20870|21050|20000|20000|20070|18200|19700|19270|20250|19850|19900|19700|20050|20180|20560|20500|20260|19940|19910|19840|19800|20310|19350|19800|19700|19570|19500|19940|19600|19470|19500|19250|18900|18350|17990|18210|18500|18400|18440|18130|18860|18800|18700|18520|18020|18150|18300|18420|18800|18840|18500|19350|19430|19100|18720|18340|18370|19110|18700|19030|19600|19430|19360|19750|19190|19000|19160|19160|18980|18480|19400|18570|19030|19840|19900|20260|19090|18180|18180|17900|17010|17370|17400|17400|17240|18460|18270|18040|17740|17320|17100|17000|17330|17430|17880|17370|18010|17880|17800|17200|18230|18180|16680|16700|16790|16630|16080|17990|19720|20080|20400|19790|19970|20240|18820|20010|19840|20100|20060|20200|18460|18050|18410|18190|18000|18350|17350|17460|17530|17850|18400|18310|18420|17920|18190|17890|16900|17470|17070|16910|16920|17000|17160|17000|17540|17750|16980|16760|17150|17020|17750|18530|17570|17650|17300|17300|17010|16530|15600|15560|15870|15880|15950|16320|16380|15980|15130|15350|15480|15490|15600|15940|15550|15940|15980|15900|14990|14900|14500|14740|15020|15580|15220|15400|15100|15150|15810|15870|15400|15160|14990|15350|15440|14790|14750|15000|15040|14560|14750|14610|14830|16100|16660|15350|15320|15800|15860|15220|15390|14560|14510|14590|15830|15600|15970|16000|17450|16720
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08765|1173540|/equities/retailors|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08766|11090|/equities/sapiens--international?cid=11090|TA125|9113|9221|9839|9801|9870|9751|9300|9747|9880|10750|10630|10250|10320|10430|10660|11510|11550|11530|10410|10400|9633|9695|9580|9552|9425|10100|9614|8900|8110|8809|8588|8991|8516|8393|7545|7415|6482|6664|5511|6406|7470|7922|8670|8850|8352|8774|9090|8730|8867|8035|7840|7900|7823|7895|7863|7698|7782|7930|7593|7120|7049|7056|6754|6744|6280|6163|6421|6669|6510|6445|6238|5555|5828|5551|5842|5838|5899|5908|5795|6030|5602|5365|5300|5350|5345|5651|5331|5650|5524|5506|5464|5155|4901|5074|4819|4879|4696|4490|4440|4350|4430|4120|4032|4020|4245|4419|4500|4023|4030|4224|4239|4119|4277|4340|4455|4800|4298|4210|4171|4290|4274|4090|3990|3818|3816|3700|3664|3611|3548|3760|3606|3478|3344|3204|3313|3329|3169|3252|3076|3031|2923|3002|3008|3198|3389|3375|3279|3260|4200|4250|3970|4091|4120|4305|4012|3980|4118|4136|4189|4329|4335|4640|4917|4915|4861|4728|4779|4660|4700|4476|4222|3992|3831|3940|4010|4038|4208|4085|4079|3911|3902|4124|4030|4233|4459|4553|4625|4540|4462|4405|4700|4800|5040|4721|4791|4832|4870|5258|5590|5607|5115|5132|5047|5082|5353|5605|5536|5502|5610|5865|5600|5840|5730|5611|4927|5270|5228|5088|4885|4890|5057|5140|5040|5039|5270|5096|5000|4962|4901|4944|4880|4674|4510|4656|4750|4679|4675|4592|4269|4589|4500|4545|4660|4744|4650|4478|4300|4432|4380|4578|4565|4443
08767|11072|/equities/sella-cap-re|TA125|729.8|721|780|715|637.1|605|541|550.7|568|589.4|521|510|537|528|555|611.5|580.5|570|556|545.3|530|582|575.7|622|580|615|640|655|682|670.8|669|722.7|715|659.6|760|778.9|678.8|645|640|766|997.9|1098|1138|1135|1083|1056|1095|1110|1075|1037|1044|1039|1050|1025|1047|1030|1008|1047|980|940|940|929|920.2|909|886.1|880|887|860.1|878.1|862|874|795.4|760|756|757.6|766.8|785|750.6|732|727.5|730|720|703|693.2|683.9|693.5|693|681|658.9|649.5|645.1|644.7|646.6|666.1|666|669.7|620.4|621|599|608|597.5|581.7|590|595|612.6|612.4|614.2|618|632.5|637|628.8|605|620.1|617|637|652|661.4|639.5|640|646|650|627|638.5|626.9|637|633|639.1|635.3|659|644.4|660|676.8|677|650.7|656.1|670|680|668.7|662|654.5|661.8|685|675|678.2|680.7|677.9|703|692.6|674.3|720|729.6|736.2|732.9|726|724.5|713.9|724.5|717|719|726.9|718.8|715|708.5|703|703.7|717|708.8|709|710.7|701|701|700|705.5|703.4|695|717|706.9|703|702|698|689.6|685.8|689|690|698|715.3|706|684|680.6|670|655.2|640.8|656.7|646|669.9|654.9|649|651|638.9|630.8|632|636.9|628|633|626.1|650.8|628.9|629|620.2|646.3|655|638.4|635.5|631.9|648.6|686|697|686.4|692|683.9|691|665|670|674.9|692|670|653|639|640|631.8|623|630|608.5|622|607.3|625|622.1|629.5|617|621.1|590|576|588.9|586|580.8|594.1|588.9|583|594.8|579|563.7|555.4
08768|945144|/equities/shapir-engineering-industry|TA125|2470|2440|2480|2241|2241|2225|2299|2301|2354|2300|2325|2221|2313|2314|2300|2380|2289|2481|2415|2532|2519|2229|2179|2066|2161|2240|2302|2194|2203|2273|2400|2409|2400|2275|2340|2546|2320|2100|1890|1871|2201|2385|2569|2630|2680|2400|2560|2275|2284|2178|2059|2145|2150|2141|2178|1923|1820|1738|1747|1861|1885|1830|1770|1737|1666|1510|1612|1520|1493|1573|1555|1328|1324|1295|1328|1303|1305|1336|1354|1350|1312|1313|1316|1313|1299|1328|1313|1330|1264|1216|1225|1273|1215|1236|1250|1262|1231|1274|1225|1168|1175|1157|1120|1107|1188|1199|1205|1220|1283|1349|1346|1325|1287|1231|1285|1272|1315|1219|1267|1183|1050|1017|1041|1050|1052|1069|1057|1051|1068|1089|1089|1116|1130|1115|1114|1130|1154|1191|1178|1142|1056|1125|1100|1202|1187|1328|1318|1389|1290|1377|1465|1411|1425|1392|1396|1356|1290|1249|1298|1210|1153|1195|1216|1248|1232|1206|1191|1202|1214|1169|1175|1150|1110|1110|1114|1200|1187|1165|1143|1089|1095|1097|1094|1115|1098|1108|1077|1070|1030|1028|1008|989|1029|998|991|1044|986|980|969|935|933|904|861|850|856|909|840|815|791|830|840|789|782|783|783|782|777|794|800|789|765|724|769|734|727|689|700|688|656|658|639|638|646|620|620|647|622|593|590|592|589|620|626|611|580|608|594|577|590|612|615|634
08769|10960|/equities/shikun---binui|TA125|1727.579|1638.76|1661.209|1567.51|1583.126|1579.222|1558.725|1542.1331|1533.348|1512.8521|1483.571|1467.954|1563.606|1488.451|1455.266|1483.571|1466.978|1521.636|1473.8101|1517.7321|1427.937|1426.9611|1356.686|1289.34|1131.223|1199.545|1512.8521|1289.34|1307.885|1234.682|1314.717|1434.769|1395.728|1341.0699|1337.166|1344.974|1215.162|1092.181|969.787|1209.3051|1629.976|1833.967|1849.583|1815.422|1660.233|1599.719|1791.021|1685.61|1581.174|1502.115|1416.224|1466.002|1441.601|1491.379|1496.259|1391.824|1405.488|1454.29|1366.447|1348.8781|1349.854|1405.488|1259.083|1296.2|1106.8|1112.7|1105.8|1107.8|1121.5|1239.6|1248.3|1192.7|1212.2|1080.5|1073.6|1025.8|1015.1|979|1065.8|1034.6|979|876.5|907.7|880.4|878.4|895|910.4|845.5|820.8|829.6|678.3|673.7|671.5|652.9|644.2|633.4|634.2|659.7|606.1|617.8|571.9|593.4|591.5|619.8|680.3|667.1|674.4|680|698.8|704.3|688.3|705.5|722.3|693|715.8|715.5|732|719|722.8|751.5|751.5|689.2|705.7|676.4|663.9|658.8|602.9|595.9|635.4|644.7|668.6|659.8|588.5|567.4|581.7|586.5|585.8|601.2|624.7|595.4|520.1|560.2|597.3|648.9|608.1|624.4|741.8|828.6|799|805.2|817.9|824.7|808.5|803.8|742.3|745.9|728.3|733.5|761.3|801.5|805.1|801.6|819.9|840.2|824.3|819.9|845.9|844.3|866.7|866.1|805|805.2|815.6|805.5|844.2|815|815|824.7|858.9|877.5|891.1|836.9|805.2|859.9|859.9|898|898|940|922.4|931.1|890.7|855.5|854.5|857.9|873.5|854|852.1|825.3|816.9|805.2|783.6|768.4|774.8|754.6|742|722.9|711.5|731.1|747.6|758.6|725.7|635.6|628.7|630.2|643.2|671.6|682.2|667|673.5|663.7|685.3|615.9|616.9|630.5|660.3|649.1|676.4|661.1|661.7|666.2|663.2|639.3|651.7|647.3|615.9|683.5|657.6|688.2|671.3|658.3|650.4|701.6|706.6|678.3|653|640.3|640.9|641.3|648.1|605|553.2|551.5
08770|10958|/equities/super-sol-01|TA125|2610|2620|2570|2416|2527|2606|2578|2615|2655|2650|2628|2600|2758|2580|2601|2635|2599|2444|2400|2435|2421|2400|2341|2274|2131|2213|2282|2394|2382|2267|2200|2285|2200|2248|2002|2000|1962|1992|2265|1990|2205|2218|2225|2244|2201|2148|2220|2184|2190|2200|2219|2174|2245|2211|2247|2402|2302|2345|2368|2445|2544|2530|2540|2523|2532|2483|2512|2380|2415|2573|2751|2601|2517|2406|2463|2424|2383|2499|2440|2429|2405|2405|2424|2398|2366|2392|2426|2430|2381|2340|2378|2581|2625|2600|2639|2585|2569|2576|2521|2578|2490|2456|2430|2360|2515|2405|2474|2551|2547|2490|2379|2323|2359|2340|2300|2347|2398|2338|2327|2367|2360|2356|2293|2233|2182|2183|2219|2170|2242|2230|2372|2402|2383|2207|2219|2218|2189|2095|2149|2148|2116|2250|2360|2448|2452|2487|2485|2367|2329|2439|2435|2362|2406|2317|2304|2316|2277|2432|2399|2285|2136|2205|2246|2236|2250|2180|2129|2079|2012|1990|2000|1936|1932|1922|1949|2004|1922|1886|1847|1802|1853|1793|1877|1956|1977|1940|1875|1880|1846|1785|1800|1782|1829|1750|1699|1674|1689|1620|1657|1581|1495|1477|1438|1437|1413|1435|1445|1434|1435|1428|1423|1367|1396|1439|1429|1444|1453|1441|1447|1444|1445|1429|1450|1434|1446|1417|1379|1319|1333|1311|1311|1295|1290|1217|1256|1245|1246|1286|1253|1300|1325|1259|1308|1321|1302|1280|1180|1265|1281|1330|1263|1268
08771|10961|/equities/strauss-group|TA125|9762|10180|10100|10000|10200|10040|9850|10110|9845|9826|9771|9552|9790|9809|9415|9876|9800|10030|10000|9700|9340|9990|9774|9781|9759|10190|9690|9220|9800|10050|10310|10000|9785|10300|9238|9091|9017|9200|9401|9050|10260|10500|10670|10880|10600|10100|10420|10580|10620|10660|10850|10660|10930|10950|10800|10780|10670|10730|10670|10920|11050|10980|10790|10800|10580|10230|10600|10440|10850|10590|10830|10670|10700|10410|10650|10940|10300|10160|9801|9800|9600|9600|9368|9218|9299|9155|9092|9100|9090|8799|8751|9199|9300|9171|9101|9098|8800|8910|8637|8760|8470|8327|8260|8200|8380|8326|8630|8320|8420|8480|8279|7951|8268|8016|7911|7862|8100|7980|8025|7941|7799|7770|7935|7310|7489|7390|7305|7548|7310|7400|7306|7464|7622|7680|7119|7199|7350|7441|7638|7452|7121|7550|7450|7564|7840|7850|7395|7349|7428|7480|7640|7389|7469|7658|7456|7399|7320|7300|7310|7155|7230|7059|7175|7010|6950|6740|6696|6635|6621|6745|6576|6601|6740|6655|6863|6934|6725|6820|6860|6756|6900|6725|6674|6625|6540|6398|6458|6400|6420|6358|6368|6337|6390|6225|6185|6358|6565|6400|6240|6175|6248|6032|6079|6000|6065|6056|6129|5944|5900|5938|5869|5859|6032|6037|5999|6008|6157|6099|5999|5931|5900|5940|6100|6055|6035|6238|6234|5982|6172|6141|6278|6148|6048|6108|6000|6081|6198|6131|5753|5930|5979|5922|6050|5800|5301|5539|5530|5578|5556|5299|5338|5313
08772|11074|/equities/summit|TA125|4461|3899|4020|3724|3620|3119|2958|3089|3009|3101|3015|2930|3237|3438|3201|3330|2991|3310|3052|2928|2884|3110|2800|3330|3073|3389|3393|3748|4148|3770|3790|4252|4334|4250|4254|4589|3875|2956|2911|4106|5054|5545|5760|5310|5300|5174|5420|5113|4559|4634|4553|4440|4397|4462|4530|4549|4229|4306|4505|4502|4576|4339|4119|4085|3849|3826|3544|3517|3677|3380|3534|3510|3428|3467|3525|3454|3439|3422|3379|3379|3200|3320|3363|3190|3210|3311|3256|3240|3215|3224|3159|3140|3113|3181|3181|3251|3175|3410|3196|3015|3131|2999|3048|3185|3413|3285|3301|3223|3287|3339|3391|3335|3430|3334|3481|3448|3366|3307|3419|3520|3324|3208|3211|3080|3195|3162|3061|3088|3108|3250|3249|3140|3309|3274|3249|3200|3153|3159|3168|3105|3062|3074|3028|3115|2959|2950|2977|3064|3021|3204|3105|2970|2949|3043|2830|2769|2649|2712|2869|2889|2890|2765|2725|2675|2557|2542|2592|2595|2586|2635|2582|2414|2325|2367|2319|2400|2360|2333|2401|2399|2499|2407|2428|2294|2470|2490|2489|2678|2680|2694|2640|2483|2449|2431|2460|2400|2364|2408|2365|2061|1998|2070|1993|2046|2062|2198|2060|2074|2124|2209|2219|2268|2236|2259|2250|2213|2138|2066|2184|2193|2180|2176|2338|2219|2310|2137|2130|1989|1972|1979|1978|2000|1952|1940|2003|2012|2012|2035|2002|2011|1966|1997|2069|2004|1932|1984|1940|1932|1914|1945|1900|1766
08774|1142298|/equities/tel-aviv-stock-exchange|TA125|1626|1521|1515|1521|1555|1520|1457|1504|1509|1590|1493|1500|1506|1524|1530|1567|1540|1670|1601|1558|1520|1536|1583|1609|1477|1539|1421|1555|1600|1658|1400|1400|1450|1310|1217|1200|1130|971.1|830|1100|1281|1260|1225|1249|1277|1229|1272|1216|1158|1173|1175|1140|1116|1125|1160|1267|1303|1298|1333|1235|1290|1225|1222|1077|1040|1048|1000|1030|1050|1030|949|910|916|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08776|10964|/equities/tower-semicond|TA125|8348|8700|8100|7800|7720|7570|7170|6783|6573|6700|6280|6380|6330|6160|6150|6600|6700|7297|7146|7298|7870|7320|7100|6535|6350|6750|6940|7427|7120|7084|6800|6990|6450|6450|6430|6203|5651|5600|4988|5300|6480|6940|7250|8271|8000|7605|8500|8695|8659|8331|8380|8620|8350|8115|7575|7520|7860|7890|8010|7615|7975|7380|7130|6849|6910|7222|6880|6697|6573|6708|6784|6950|6510|5805|5870|5875|5661|5580|5425|5561|5384|5600|5970|6464|6656|6401|6350|6449|6463|6023|6011|5950|6010|6529|6760|5880|5690|5350|5388|5250|5470|5360|5620|5349|5650|5857|5900|5445|5467|5650|6000|6606|7135|7380|7475|7802|8079|7683|7511|7865|7580|7295|7477|7500|7440|8300|7849|8060|8100|8230|8620|9020|9408|9070|8950|9000|9919|9350|9415|10020|9356|9401|9890|10410|10220|10130|10500|11700|11090|11190|11770|11580|11900|12320|11890|11950|11800|11780|12260|12450|12170|11870|11420|11550|11000|10910|11010|10900|10500|10650|10100|10620|9950|9100|8950|8910|9488|9700|9310|8579|8380|8800|8450|8800|9060|9132|9040|8870|7716|7805|7858|7650|8137|8389|8375|8292|8480|8600|8500|8378|8330|8120|8126|7730|7767|7490|7350|7471|7345|7232|6780|7050|6949|6160|5811|6022|6208|6093|6115|5840|5771|5744|5710|6000|5740|5712|5660|5800|5189|4999|5000|4838|4750|4600|4635|4850|5050|4840|4540|4290|4455|4376|4650|4319|4369|4560|4539|4940|5200|5300|5320|4888
08777|1173975|/equities/veridis-environment-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|3.7707|3.7312|3.6819|3.2377|3.3166|3.1883|2.8626|2.7244|2.7046|2.9415|2.8626|2.9218|3.1192|3.06|2.981|3.06|3.0501|3.139|3.139|3.1785|3.1982|3.3265|3.3561|3.4351|3.4154|3.4548|3.6029|3.751|3.751|3.6621|3.8398|3.9089|3.7806|3.6917|3.7757|3.5391|3.1546|3.2532|3.0954|3.7067|3.9137|4.0911|4.101|4.2686|4.3277|4.1897|4.1404|4.5347|4.1108|4.1404|4.1601|4.1404|4.1404|4.1503|4.0714|4.2883|4.2094|4.2883|4.239|4.2094|4.1798|4.239|4.2291|4.2686|4.1996|4.239|4.0517|4.9784|4.9291|4.8305|4.9291|4.9291|5.0276|5.0276|5.1065|5.1164|4.9389|4.9784|4.6629|4.5939|4.5249|4.4362|4.3869|4.3277|4.3967|3.9334|3.9827|4.0813|4.1207|4.0911|4.0813|4.1306|4.101|4.0813|3.9531|3.9334|3.6869|4.0418|4.0947|4.0947|4.0048|3.7951|4.0148|3.8749|3.835|3.855|3.6952|3.3856|3.5354|3.5654|3.4755|3.4655|3.7052|3.9149|4.2944|4.5641|4.7738|4.594|4.6439|4.7238|4.634|4.3443|4.5441|4.3144|4.3244|4.3443|4.1746|3.8749|3.815|4.2744|4.624|4.5341|4.3943|4.4642|5.1233|4.9036|5.1133|5.2032|5.4629|5.393|5.1733|5.353|5.3031|5.2831|5.4429|5.3031|5.6526|5.5927|5.4429|5.5627|5.6227|5.5627|5.5627|5.6926|5.4529|5.383|5.333|5.363|5.3231|5.3131|5.2532|5.3031|5.4229|5.333|5.1533|5.2332|5.2931|5.2432|5.0634|5.0834|5.0834|5.0634|4.8836|4.8437|4.7937|4.7937|4.624|4.7139|4.604|4.6839|4.8237|4.9036|4.9835|4.9735|4.9336|5.0135|5.2831|5.3231|5.1832|5.1433|5.0634|5.0534|4.9835|5.0734|4.9535|4.9635|4.6939|4.614|4.3144|4.8237|5.0035|4.9436|4.85|4.68|4.71|4.87|4.57|4.51|4.63|4.58|4.25|4.27|4.56|4.59|4.8|5.03|5.13|5.11|5.22|5.28|5.47|5.33|5.6|5.45|5.5|5.72|5.71|5.7|5.69|5.73|5.68|5.5|5.54|5.46|5.52|5.53|5.5|5.34|5.38|5.53|5.49|5.65|5.81|5.88|5.88|5.85|5.87|5.89|5.95|6.01|5.85|5.98
08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM|3.52|3.66|3.7|3.65|3.85|3.79|3.62|3.72|3.74|3.77|3.85|3.75|3.83|3.65|3.68|3.62|3.76|3.63|3.65|3.76|3.79|3.84|3.86|3.73|3.6|3.56|3.65|3.85|3.98|3.62|3.48|3.25|3.3|3.23|3.26|3.12|3.12|3.01|2.87|3.1|3|3.26|3.35|3.47|3.42|3.25|3.26|3.41|3.44|3.5|3.46|3.45|3.42|3.45|3.34|3.44|3.43|3.45|3.51|3.47|3.47|3.41|3.36|3.38|3.48|3.55|3.5|3.47|3.45|3.55|3.41|3.38|3.46|3.5|3.39|3.34|3.28|3.24|3.28|3.29|3.32|3.33|3.34|3.17|3.18|3.25|3.17|3.17|3.19|3.19|3.17|3.25|3.18|3.15|3.26|3.19|3|3.01|3.1|3.12|2.89|2.95|3.07|3|3.11|3.18|3.2|3.15|3.3|3.34|3.42|3.27|3.4|3.34|3.44|3.49|3.58|3.5|3.43|3.49|3.4|3.44|3.38|3.38|3.14|3.3|3.32|3.16|3.1|3.19|3.3|3.42|3.25|3.46|3.46|3|3.05|3.1|3.15|3.12|2.99|3.07|2.85|2.76|2.63|2.7|2.71|2.72|2.61|2.58|2.7|2.65|2.7|2.68|2.51|2.46|2.46|2.4|2.41|2.41|2.31|2.33|2.19|2.26|2.25|2.16|2.12|2|2|2.03|2.08|2.05|2|1.95|1.93|1.93|1.92|1.93|1.87|1.91|1.94|1.93|1.92|1.95|1.95|1.9|1.92|1.9|1.89|1.95|1.8|1.8|1.82|1.77|1.69|1.66|1.65|1.66|1.61|1.61|1.55|1.54|1.53|1.54|1.57|1.55|1.54|1.53|1.52|1.53|1.54|1.52|1.54|1.52|1.51|1.54|1.55|1.5|1.53|1.48|1.53|1.54|1.53|1.53|1.53|1.54|1.53|1.52|1.53|1.53|1.53|1.53|1.53|1.53|1.54|1.54|1.55|1.54|1.56|1.52|1.59|1.58|1.58|1.58|1.59|1.57|1.58|1.6|1.59|1.58|1.56|1.58
08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.6813|4.16|4.101|3.983|3.7962|2.9897|2.9209|2.9799|2.9504|3.1766|3.0586|3.1963|3.3044|3.4126|3.511|3.452|3.5208|3.8945|3.688|3.7667|3.8453|3.9929|4.0322|4.1404|4.0322|4.2781|4.3272|4.4157|3.9437|3.924|3.8847|4.0519|4.0715|3.9142|3.9339|3.6388|3.7568|3.5208|3.0979|3.8847|4.4721|4.6163|5.1934|5.2415|5.1838|5.2415|5.5107|5.9147|5.9339|5.8858|5.8762|5.7993|5.6262|5.5684|5.6262|5.7993|5.8474|6.0012|5.6742|5.453|5.4819|5.4242|5.4915|5.53|5.5877|5.6165|5.6454|5.7704|5.7416|5.7896|5.9339|6.4532|6.7899|6.3763|6.3859|6.5398|6.5783|6.7321|6.2224|6.1936|6.1359|6.0782|6.2224|6.5013|6.5879|6.7321|6.5206|6.4436|6.5398|6.434|6.6552|6.6841|6.7408|6.855|7.1597|6.8074|6.7789|6.617|6.5504|6.4742|6.141|5.6649|5.8268|5.903|5.7506|5.9506|5.9506|6.5599|6.6646|6.4457|6.2171|6.8741|7.0931|6.8836|7.4263|7.4549|7.6167|7.6167|7.8833|8.207|8.3213|8.1975|8.3117|8.2832|8.3308|8.4165|8.207|7.9214|8.0737|8.1689|8.1404|8.4546|8.426|8.2832|8.3022|8.188|8.2261|8.407|8.4736|8.5498|8.3213|8.3594|8.5117|8.5593|8.5688|8.5493|8.5966|8.5871|8.3604|8.8516|9.0689|9.1445|8.8422|9.0972|8.6816|8.5115|8.521|8.2943|8.3982|8.7099|8.7099|8.8894|8.4549|8.7572|8.8989|8.9178|9.0878|9.0028|9.3145|9.3051|9.3901|9.2578|9.2389|9.1823|9.1634|9.2389|9.1256|8.9933|9.0311|8.7005|8.9178|9.2295|9.1823|9.2578|9.3901|9.3523|9.3051|9.3145|9.2106|9.3429|9.2578|8.7288|8.88|9.0595|9.135|9.62|9.13|8.94|8.9|8.61|8.34|8.2|8.18|8.18|8.06|7.95|7.76|7.59|7.79|7.8|7.88|7.78|7.65|7.5|7.61|7.65|7.69|7.75|7.78|7.8|7.95|7.58|7.69|7.71|7.85|8|8.08|8.08|8|8.64|8.55|7.82|7.82|7.67|7.89|8.09|8.16|8.29|8.35|8.38|8.32|8.63|9.07|8.97|8.95|9.51|9.09|9.07|8.66|8.18|7.72|7.8
08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|2.5753|2.4149|2.3866|2.3866|2.33|1.9527|1.8867|1.9433|1.9055|1.981|1.9338|1.9904|2.0282|2.0753|2.1697|2.1508|2.1225|2.264|2.1131|2.1508|2.1791|2.3583|2.3866|2.4338|2.3866|2.547|2.4527|2.5093|2.1885|2.1602|2.1508|2.2168|2.2168|2.0942|2.1319|1.9433|1.9527|1.8395|1.7829|2.2168|2.4501|2.5502|2.7142|2.7506|2.7415|2.7324|2.7871|3.0603|3.0056|3.0056|2.9783|2.9237|2.9237|2.8964|2.869|2.9146|2.9237|2.9601|2.951|2.8235|2.7871|2.8053|2.7962|2.7779|2.7779|2.9328|2.9055|2.8599|2.7871|2.8235|2.8872|3.4064|3.5521|3.0512|3.0056|2.9965|2.9601|3.0512|2.9419|2.8872|2.8508|2.8235|2.869|2.8872|2.9146|2.9419|2.9419|2.8326|2.9146|2.9237|3.0603|3.1058|3.0423|3.0601|3.1224|2.9711|2.9533|2.9444|2.8377|2.9355|2.8911|2.7132|2.7043|2.6954|2.4908|2.5441|2.4819|3.1935|3.2291|3.1757|3.2024|3.9318|3.9852|3.9407|4.3766|4.4211|4.4745|4.3766|4.5279|4.6346|4.5634|4.5101|4.6524|4.5101|4.519|4.5545|4.4033|4.3055|4.3499|4.3855|4.5279|4.5812|4.4834|4.6257|4.7147|4.4211|4.43|4.4834|4.6168|4.4923|4.2966|4.3855|4.5723|4.6613|4.5545|4.5541|4.6592|4.7293|4.6417|4.7731|4.8607|4.7643|4.7906|5.0621|4.8957|4.8782|4.957|4.5979|4.4665|4.4841|4.3527|4.4315|4.379|4.4228|4.6067|4.6242|4.7118|4.7118|4.9044|5.0446|5.1234|5.0796|5.0796|5.3861|5.1234|5.3248|5.2285|5.2372|5.0271|4.9482|4.8169|5.0971|4.9658|4.9395|4.992|5.2723|5.1146|5.0884|5.0621|5.1584|5.211|4.9132|4.8256|4.7731|4.8782|5.26|5.1|5.03|5.03|4.92|4.8|4.8|4.78|4.53|4.53|4.48|4.34|4.32|4.43|4.49|4.47|4.49|4.31|4.36|4.42|4.42|4.49|4.53|4.4|4.36|4.39|4.16|4.27|4.15|4.15|4.14|4.16|4.16|4.1|4.2|4.2|4.1|4.12|4.09|4.07|4.18|4.21|4.18|4.05|4.1|4.16|4.21|4.27|4.29|4.32|4.27|4.21|4.19|4.06|4.12|3.97|4.14
08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM|8.2|8.31|8.2|8.37|8.2|7.96|7.25|7.25|7.2|7.29|7.08|7.03|7.29|7.4|7.32|7.25|8.29|8.6|8.25|8.94|8.65|8.93|8.85|9.01|8.45|8.9|8.9|9.25|7.49|7.21|7|7.2|7.33|7.23|7.27|7.33|7.14|7.8|7.23|7.56|8.9|8.96|9.3|9.43|9.41|9.65|9.83|9.96|9.9|9.92|9.93|9.89|9.81|9.71|9.87|9.94|9.9|9.86|9.97|9.8|9.9|9.73|9.8|9.87|9.8|9.91|9.78|9.92|9.74|9.58|9.7|9.8|9.86|9.94|9.77|9.84|9.94|9.85|9.83|9.9|9.85|9.75|9.68|9.78|9.89|9.82|9.86|9.88|9.86|9.89|9.95|9.95|9.8|9.76|9.9|9.85|9.85|9.91|9.92|9.97|9.9|9.77|9.81|9.81|9.73|9.72|9.9|9.93|9.99|9.93|10.08|9.51|9.6|9.52|9.75|9.92|9.98|9.8|9.85|9.8|9.82|9.75|9.75|9.78|9.83|9.74|9.76|9.67|9.73|9.8|9.68|9.74|9.63|9.86|9.7|9.51|9.64|9.74|9.8|9.72|9.77|9.86|9.65|9.69|9.68|9.5|9.15|9.18|9.02|9.66|9.69|9.78|9.67|9.63|9.64|9.6|9.56|9.45|9.63|9.35|9.34|9.3|9.3|9.3|9.2|9.16|9.09|9.12|9.02|9.03|9.02|9.05|9.08|9.04|9.02|9.09|9|9.03|9.14|9|9.11|9.21|8.82|9.22|9.33|9.39|8.94|8.9|8.85|8.88|8.9|8.8|8.95|8.99|8.99|8.93|9.05|8.92|9.05|9.04|9.19|8.7|8.78|8.9|8.93|8.9|8.7|8.2|8.1|7.9|7.89|7.9|7.88|7.7|7.72|7.75|7.71|7.65|7.62|7.74|7.7|7.65|7.73|7.79|7.74|7.8|7.84|7.81|7.75|7.71|7.71|7.7|7.68|7.7|7.54|7.68|7.81|7.84|7.9|7.63|7.67|7.66|7.6|7.64|7.55|7.46|7.68|7.61|7.75|7.58|7.62|7.63
08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM|13.2|14.5|14.48|14.6|15.38|18.4|18|17.5|18.46|17.26|17.48|17.2|14.2|12.62|14.02|17|17.7|16|19|20.54|17.9|17.8|17.54|16.02|11.94|12.06|12.8|12.6|12.7|10.58|9.19|7.37|7.58|7.6|7.7|7.47|6.93|6.99|6.59|6.1|6.44|6.1|5.85|6.18|5.88|5.89|6.2|5.5|5.44|5.39|5.5|5.48|5.18|5.23|5.25|5.31|5.37|5.35|5.4|5.25|5.25|5.18|5.24|5.25|5.26|5.27|5.16|5.13|5|4.95|5|4.87|5.14|5.17|5.2|5.22|5.24|5.25|5.25|5.24|5.19|5.15|5.19|4.89|4.98|5|4.72|4.73|4.78|4.69|4.52|4.8|4.99|5.07|5.25|5.43|5.5|5.43|5.8|5.33|5.09|6.11|6.13|6.26|6.14|6.26|6.45|6.26|6.3|6.29|6.34|6.18|6.4|6.15|6.3|6.65|6.67|6.66|7.02|7.1|7.05|6.88|6.62|6.14|6.08|6.07|6.19|5.84|6.05|5.71|5.9|6.12|6.18|6.08|6.08|6.03|5.85|5.83|6.3|6.5|6.2|6.05|5.89|5.88|5.52|5.63|5.85|5.96|5.58|5.67|5.99|5.64|5.62|5.43|5.25|5.41|4.9|4.62|4.795|4.71|4.39|4.45|3.875|3.825|3.875|3.74|3.425|3.48|3.255|3.25|3.39|3.425|3.465|3.525|3.36|3.545|3.525|3.4|3.49|3.47|3.7|3.495|3.4|3.495|3.17|3.165|3|2.835|2.5|2.45|2.49|2.45|2.45|2.45|2.48|2.4|2.36|2.42|2.37|2.35|2.38|2.35|2.35|2.32|2.34|2.44|2.4|2.34|2.38|2.35|2.4|2.4|2.44|2.48|2.33|2.42|2.46|2.46|2.33|2.3|2.3|2.2|2.27|2.25|2.19|2.14|2.2|2.09|2.15|2.17|2.17|2.2|2.17|2.08|2.07|2.04|2.14|2.1|2.15|1.96|1.98|2.15|2.27|2.35|2.39|2.33|2.35|2.4|2.35|2.38|2.31|2.48
08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM|19.28|18.1|17.18|16.88|16.34|14.78|14.76|14.98|15|15.1|14.9|14.86|14.78|14.86|14.9|14.26|14.62|14.72|14.7|14.98|14.94|15.26|14.64|14.5|14.16|14.4|15.3|15.5|13.66|13.4|13.5|13.24|13.22|13.3|13.88|13.34|13.2|14|12|13.3|15.3|15.28|15.1|15.08|16.2|15.9|16.12|17.12|17.44|17.36|17.58|17.22|16.86|16.8|17|16.74|16.9|17.1|17.16|16.7|16.94|16.22|16|16.38|16.3|16.54|16.4|16.6|16.9|17.18|17.38|17.64|18.08|18.5|18.72|18.98|19|19.36|18.66|19.1|18.98|19.1|19.3|19.3|19.94|19.96|20.1|20.36|20.2|20.46|20.46|20.8|21.34|21|21.3|21.18|20.98|21.1|20.9|20.8|20.76|20.72|20.52|20.26|20.16|20.76|20.66|20.4|20.7|20.74|20.88|20.52|20.72|20.42|20.6|20.6|20.82|20.08|20.64|20.28|19.56|19.14|18.88|19|18.5|18.5|18.6|18|18.16|18.28|18.76|19.1|19|18.92|18.94|18.24|18.6|18.84|19.6|18.82|18.78|18.7|18.72|18.72|18.58|19.46|18.36|18.32|18.1|18.2|18.48|17.8|17.52|17.44|17.06|16.66|16.66|16.26|15.28|15.28|15.8|16|16.1|15.94|16|16.08|15.78|15.82|15.88|16|15.6|15.44|15.38|15.4|15.52|16|15.82|15.62|15.9|16|15.6|15.8|15.7|15.2|14.7|14.08|14.16|14.28|13.92|13.78|13.72|13.7|13.72|13.66|13.66|13.62|13.42|13.42|13.64|13.5|13.3|13.4|13.14|13.2|13.2|13.36|13.4|13.08|13.16|13.3|13.22|13.26|13.04|13|13.02|13.4|13.26|13.2|13.18|13.2|12.78|12.88|13|13.02|13.1|13.08|13.1|13.06|13.28|13.18|13.24|13.3|13.3|12.98|13.34|13.04|13.26|13.3|13.16|13.44|13.36|13.34|13.68|13.54|13.4|13.56|13.34|13.38|13.14|13.24|13.02|13
08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM|18.62|17.22|16.12|16|15.56|14.64|14.1|14.56|14.28|14.38|13.86|13.78|13.9|13.7|13.8|12.54|12.58|12.82|12.76|13.3|13.62|13.94|13.96|13.2|13.4|14.26|14.7|15.1|13.3|13.32|12.8|12.82|13.06|12.9|13.78|12.6|12.5|13.98|11.8|13.42|15.22|15.1|15.62|15.86|16.5|16.14|16.3|17|16.9|17.48|17.16|16.84|16.72|16.38|16.32|16.62|17|17.2|16.92|16.28|16.22|16.04|16.02|16.28|16.24|16.7|16.32|16.98|16.86|16.82|17.28|17.54|18.5|18.54|18.62|18.8|18.54|18.64|18.54|18.96|18.96|19|18.8|19|19|19.12|19.1|19.16|19.22|19.2|19.22|19.46|19.46|19.38|19.9|19.74|19.54|19.7|19.9|19.46|19.48|19.26|18.98|18.6|18.98|19.68|19.56|19|18.94|18.8|19.5|18.38|18.7|18.32|19.5|19.3|19.88|19.3|19.56|18.84|18.32|17.8|18.2|17.88|18|18.2|18.32|17.54|17.9|18|18.76|20|18.52|19.2|19.04|18.6|18.82|19.44|19.7|18.88|18.98|18.78|18.84|18.8|18.96|18.84|18.72|18.3|18.9|19|18.3|17.8|17.8|17.94|17.46|17.6|17.06|16.86|16.04|15.82|16.1|16.8|16.78|16.84|16.92|16.88|17|16.6|17.16|17|16.88|17.02|16.94|16.94|16.7|17.12|17.16|17|17.02|16.48|17.02|17.5|17.2|17.46|17.1|16.84|17|17.34|17.16|16.9|16.16|16.4|16.06|15.92|16.22|16|15.62|15.14|15.34|15.2|15.1|14.84|14.84|14.88|15|14.7|14.2|14.54|14.82|15.22|15.14|14.98|14.98|14.92|15.26|15.68|15.6|15.56|15.62|15.46|15.82|16|15.56|16|15.94|16|16.06|15.1|15.06|15.58|15|15.28|15|13.98|14.2|14.44|14.86|14.86|14.84|14.9|14.8|14.94|15.18|15.66|15.14|15.26|14.96|15|14.68|14.68|14.1|13.88
08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|5.5376|5.3704|5.5474|5.4196|5.3999|5.213|4.918|5.0163|4.8983|4.9376|4.9475|5.1638|5.2425|5.4097|5.1638|5.3999|5.4884|5.3606|5.3901|5.2917|5.2229|5.213|5.2917|5.3704|5.2327|5.4097|5.3212|5.4589|5.3704|5.3409|5.4097|5.0753|5.0655|5.0261|5.1934|5.0065|4.9278|5.1147|4.7212|5.2917|5.5573|5.5081|5.3606|5.7048|5.7245|5.6065|5.5868|5.5376|5.5966|5.4196|5.6065|5.4983|5.272|5.1934|5.2819|5.3114|5.2622|5.4196|5.5671|5.6065|5.577|5.5868|5.5573|5.5573|5.6065|5.5573|5.7048|5.7245|5.5868|5.577|5.5868|5.5868|5.5868|5.7147|5.6556|5.6458|5.7048|5.7147|5.5278|5.4196|5.4097|5.2425|5.3999|5.3212|5.4884|5.5966|5.4786|5.5573|5.5474|5.7048|5.7048|5.7245|5.754|5.6163|5.695|5.5573|5.5376|5.5671|5.4983|5.695|5.636|5.3999|5.3507|5.3409|5.154|5.272|5.2229|4.6917|4.6819|4.7311|4.9671|4.7999|4.97|5.09|5.2|5.29|5.26|5.27|5.43|5.58|5.6|5.48|5.73|5.9|5.95|6|6.01|5.95|6.12|6.04|5.99|6|6.06|6.28|6.15|6.03|5.98|6.07|6.12|6.11|6|6.05|6.01|6.09|6.05|6.05|6.03|6.04|5.92|6|6|6|5.9|5.89|5.87|5.86|5.79|5.61|5.55|5.64|5.6|5.59|5.63|5.6|5.75|5.86|5.67|5.75|5.78|6|5.87|6.02|5.91|6.01|5.91|6|5.95|6.01|6.01|5.9|5.78|5.99|5.97|6.08|6.02|5.62|6.06|6.15|6.16|6.2|6.15|6|6.07|6.02|6|6|5.92|5.91|5.9|6.2|6.27|6.3|6.3|6.3|6.32|6.4|6.35|6.36|6.4|6.42|6.4|6.45|6.39|6.31|6.34|6.43|6.4|6.45|6.54|6.37|6.36|6.6|6.63|6.59|6.52|6.65|6.65|6.58|6.59|6.49|6.62|6.69|6.61|6.52|6.41|6.4|6.41|6.55|6.53|6.63|6.54|6.55|6.72|6.6|6.71|6.58|6.5|6.56|6.5|6.43|6.49|6.47
08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.48|4.45|4.45|4.55|4.56|4.46|4.24|4.32|4.22|4.44|4.38|4.46|4.5|4.45|4.44|4.49|4.48|4.5|4.4|4.52|4.53|4.48|4.47|4.45|4.31|4.36|4.4|4.45|4.5|4.3|4.03|3.85|3.9|3.82|4|3.84|3.88|3.9|3.52|3.63|4.15|4.2|4.31|4.56|4.58|4.46|4.53|4.62|4.73|4.74|4.68|4.77|4.5|4.5|4.26|4.49|4.4|4.32|4.4|4.3|4.25|4.25|4.28|4.37|4.35|4.42|4.4|4.43|4.32|4.2|4.21|4.17|4.17|4.23|4.25|4.26|4.25|4.27|4.17|4.32|4.31|4.28|4.2|4.24|4.45|4.49|4.48|4.55|4.5|4.45|4.46|4.5|4.54|4.48|4.53|4.6|4.52|4.68|4.7|4.65|4.5|4.36|4.47|4.24|4.22|4.26|4.25|4.28|4.43|4.56|4.57|4.48|4.53|4.48|4.51|4.51|4.5|4.54|4.52|4.49|4.54|4.54|4.57|4.59|4.56|4.47|4.46|4.38|4.53|4.55|4.6|4.68|4.6|4.75|4.79|4.55|4.65|4.78|4.72|4.8|4.64|4.8|4.79|4.57|4.7338|4.6655|4.685|4.6167|4.5581|4.5484|4.5874|4.5484|4.5288|4.4996|4.4215|4.4312|4.2946|4.3824|4.3727|4.3239|4.3531|4.3531|4.3922|4.3824|4.3824|4.4508|4.4312|4.4312|4.5288|4.5191|4.4605|4.4508|4.4215|4.3922|4.3434|4.3531|4.3629|4.3531|4.4019|4.3531|4.3629|4.3531|4.4703|4.3629|4.3239|4.4312|4.4215|4.5288|4.4508|4.4996|4.4508|4.2751|4.5191|4.5191|4.61|4.59|4.55|4.54|4.54|4.52|4.54|4.51|4.36|4.38|4.4|4.4|4.29|4.27|4.3|4.29|4.25|4.26|4.28|4.23|4.27|4.44|4.4|4.37|4.32|4.32|4.38|4.3|4.38|4.3|4.28|4.29|4.25|4.37|4.17|4.18|4.19|4.18|4.24|4.24|4.25|4.21|4.11|4.12|4.08|4.03|4.2|4.29|4.3|4.4|4.38|4.4|4.54|4.79|4.86|4.66|4.68|4.65
08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|23.32|23.68|23.62|23.52|23.48|22.76|21.3|21.4|21.68|22.4|22.86|22.46|22.62|22.48|22.46|22.1|22.5|22.66|22.54|22.72|22.88|22.82|22.58|22.6|21.8|22.04|22.46|22.48|21.3|22.9|20.36|20.46|20.52|20.2|21.7|20.64|20.32|19.94|17.8|18.14|21|21.76|22.16|23.54|24|22.54|23.4|24.28|24.7|25.32|24.9|24.46|24.42|24.3|23.2|23.8|22.2|22.5|21.76|21.68|21.4|21.38|21.24|23.08|22.7|23.68|23.84|24.02|23.5|23.64|23.52|23.42|23.16|23.7|24.16|24.2|24.48|24.5|24.6|24.54|24.5|24.36|24.1|24.4|24.9|24.72|24.76|25.12|24.9|24.9|24.4|24.9|24.78|24.66|25.02|24.58|24.4|24.86|24.56|24.54|24.1|23.78|24.5|24.24|23.58|23.96|24.7|24.98|25|25|25.1|24.86|25|24.88|24.96|24.6|24.7|24.9|24.96|24.04|24.74|24.68|24.34|24.58|24.68|24.1|24.04|23.8|24.16|24.1|24.64|24.68|24.72|25.22|24.86|24.88|24.32|25.2|25.68|25.56|25.7|25.56|25.5|25.32|25.54|25.14|25.58|25|25.24|25.12|25.3|25.08|25.2|25|24.88|24.66|24.46|24.46|24.4|24.36|24.46|24.66|24.84|24.78|24.5|24.86|24.94|24.56|24.62|24.42|24.74|24.56|24.06|24.3|24.76|24.98|24.58|24.92|24.9|24.64|24.64|25|25.02|24.64|24.54|24.88|24.98|24.92|24.88|24.9|24.32|23.82|24.6|24.6|24.58|24.56|24.64|24.2|23.88|24.4|25.3|24.58|24.04|24.28|24.12|24.12|23.98|23.68|23.8|23.74|23.7|24.04|23.62|23.6|23.76|24.34|24|23.94|23.92|23.94|23.8|23.8|23.46|23.54|23.4|23.46|23.06|23.26|23.32|23.2|23.2|23.08|23.24|22.84|23.16|23|23.28|22.86|22.8|22.62|22.84|23.78|23.78|23.8|23.88|23.6|23.9|24.06|24.18|24|24|24
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|8.91|8.23|8.29|8.11|7.93|7.18|7|7.09|7.15|7.37|7.11|7.1|7.23|7.44|7.21|7.35|7.55|7.8|7.51|7.5|7.85|7.94|7.9|7.7|7.61|7.65|7.89|8.2|7.5|7.41|7.42|7.41|7.5|7.4|7.73|7.5|7.4|7.35|7.2|7.7|8.44|8.35|8.38|8.47|8.51|8.4|8.5|8.62|8.66|8.77|8.62|8.61|8.54|8.51|8.54|8.65|8.66|8.84|8.62|8.48|8.5|8.48|8.45|8.61|8.75|8.95|8.86|8.74|8.59|8.52|8.6|8.65|8.75|8.88|8.93|8.95|8.91|8.93|8.98|9|9.05|9|9|8.98|9.25|9.15|9.1|9.27|9.28|9.28|9.25|9.5|9.53|9.5|9.56|9.48|9.6|9.68|9.69|9.53|9.45|9.37|9.45|9.25|9.35|9.42|9.46|9.42|9.47|9.25|9.4|9.44|9.62|9.58|9.63|9.78|9.77|9.84|10.02|10.02|9.84|9.77|9.89|9.83|9.87|9.8|9.55|9|9|9.23|9.5|9.8|10.04|10.3|10.76|10.48|10.56|10.76|10.66|10.54|10.48|10.56|10.46|10.3|10.42|10.46|10.28|10.12|10.04|9.92|10.04|9.83|9.83|9.8|9.65|9.49|9.5|9.27|9.32|9.19|9.2|9.18|9.24|9.21|9.29|9.51|9.54|9.55|9.79|9.7|9.6|9.58|9.5|9.62|9.68|9.64|9.66|9.63|9.62|9.61|9.63|9.6|9.61|9.59|9.5|9.4|9.35|9.36|9.3|9.57|9.4|8.95|8.99|8.91|8.98|8.9|8.78|8.74|8.6|8.46|8.32|8.23|8.25|8.29|8.32|8.26|8.02|7.74|7.91|7.95|7.85|7.77|7.69|7.8|7.69|7.86|7.69|7.64|7.64|7.53|7.67|7.89|7.95|7.79|7.99|8|8.01|8.02|8.05|8.04|8.19|8.2|8.18|8.11|8.13|8.18|8.27|8.28|8.44|8.48|8.67|8.94|9.05|9.13|9.13|8.99|8.89|8.88|8.82|8.79|8.58|8.65
08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM|5.87|5.51|5.52|5.44|5.22|4.51|4.18|4.33|4.09|4.41|4.75|4.9|4.95|5.1|5.08|5.2|5.2|5.4|5|5.35|5.2|5.15|5.31|5.79|5.6|5.65|5.95|5.82|4.98|4.85|4.85|4.9|5.26|5.12|5.13|4.4|4.3|4.4|4.5|5.6|6|6.58|6.67|7.03|7.04|6.74|6.7|7.13|7.07|7.63|7.71|7.6|7.57|8.11|8.23|8.37|8.34|8.48|8.06|8.04|8.13|8.74|8.61|8.67|8.6|8.5|8.5|8.23|8.57|8.33|8.49|8.28|8.4|8.67|8.7|8.7|8.53|8.55|8.18|7.68|7.34|7|7.34|7.2|7.54|7.53|6.78|6.88|7.08|7.25|7.6|7.75|7.7|7.98|8.21|7.99|7.91|8|8.24|8.12|8|8.04|8.24|8.02|7.78|7.6|7.68|7.79|8.02|8.1|7.59|8.35|8.51|8.45|8.39|8.85|8.94|8.82|9.1|9.41|9.17|9.3|9.85|9.98|9.14|9.19|8.93|8.66|8.8|8.86|8.6|8.96|8.6|8.3|8.97|8.48|8.82|8.8|8.9|9.06|8.99|8.95|8.85|8.8|8.85|8.66|8.8|8.7|9.1|9.18|9.03|9.02|9.1|8.84|8.79|8.45|8.53|8.29|8.3|8.28|8.24|8.34|8.45|8.4|8.42|8.37|8.4|8.53|8.64|8.83|8.93|9|8.73|8.48|8.55|8.75|8.7|8.85|8.74|8.49|8.64|9|8.8|9.25|8.91|8.54|8.35|8.07|8.11|7.66|7.25|7.12|7.21|6.98|7.05|7.02|6.88|6.43|6.38|6.6|6.6|6.49|6.28|6.23|6.16|6.02|6.01|5.98|6.25|6.3|6.38|6.21|6.11|6.3|6.45|6.55|6.59|6.6|6.65|6.48|6.78|6.52|6.31|6.3|6.22|6.13|6.25|6.09|5.93|5.84|6.1|6.05|6.19|6.33|6.39|6.39|6.48|6.46|6.2|6.15|6.48|6.74|6.57|6.5|6.41|6.8|6.31|6.89|6.31|6.21|5.9|6.15
08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM|6.7|7.05|7.15|7|7.35|6.91|6.5|6.97|6.69|7.1|7.18|7.3|7.52|7.6|7.6|7.65|7.77|7.75|7.8|7.85|7.92|7.93|7.9|8|7.67|7.72|8.2|8.45|8.3|8.24|8.08|7.74|7.71|7.5|7.97|7.65|7.45|7.32|7.33|7.37|7.27|7.38|7.4006|8.0381|8.1178|7.7094|7.809|8.2473|8.2871|8.5361|8.4066|8.3568|8.2672|8.2074|8.1178|8.2473|8.2174|8.2473|8.3768|8.307|8.3668|8.2672|7.7692|7.7293|7.8488|7.8987|7.7094|7.2711|7.1915|7.1715|7.2413|7.1815|7.1417|7.1815|7.2413|7.2213|7.1217|7.1715|6.9723|6.9524|6.8229|6.5839|6.4743|6.6337|6.8329|6.7731|6.6436|6.5839|6.6038|6.6636|6.813|6.7731|6.7134|6.7831|6.8827|6.9026|6.7532|6.7831|6.6835|6.6735|6.4843|6.5739|6.4444|6.0759|5.9364|6.0759|6.1257|6.6436|6.5739|6.4345|6.793|5.9364|5.6974|5.5281|5.7671|6.056|6.1556|5.8667|5.8468|5.9364|5.9564|6.1058|6.2153|6.4843|6.5739|6.2253|6.1556|5.8966|5.9165|5.9464|5.787|6.0759|6.2253|5.8667|6.7134|6.8926|6.9823|7.0221|7.1715|6.9026|7.0022|7.0022|7.0719|7.1915|6.8229|6.9026|6.9325|7.0122|7.1217|7.4604|7.5301|7.56|7.5102|7.4704|7.1815|7.1018|7.2114|7.1715|6.9823|7.052|7.1715|7.3209|7.1317|6.9424|7.1616|7.1217|7.2213|7.1915|7.3807|7.3209|7.3508|7.4305|7.2512|7.2911|7.2612|7.3409|7.2811|7.3907|7.3807|7.2911|7.4305|7.3608|7.3309|7.3707|7.4205|7.6496|7.5301|7.3907|7.4305|7.301|7.3309|7.2911|7.33|7.31|7.34|7.36|7.34|7.45|7.54|7.71|7.5|7.4|7.38|7.35|7.47|7.48|7.25|7.25|7.34|7.35|7.24|7.22|7.22|7.17|7.17|7.56|7.5|7.59|7.68|7.5|7.58|7.51|7.66|7.51|7.52|7.49|7.74|7.58|7.53|7.5|7.39|7.36|7.39|7.33|7.35|7.6|7.53|7.51|7.36|7.4|8.33|8.4|8.77|8.8|8.87|8.77|8.88|8.9|8.71|8.9|8.74|8.92
08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|136.8|137.5|138.8|140.3|139.1|140.2|139.5|140.9|139.8|140|139.6|140.8|139.9|139|140.5|139.2|139|143.7|141|140.7|139.6|142|140|139.9|138.7|138.4|138.3|138.9|138.3|138.5|139.8|138.2|138.1|139|139|137.1|136.8|136|134.4|132.8|139.5|139.1|142.7|144.8|144.3|142.1|144.5|144.8|146.2|146.4|148.7|147.2|144|145|142.7|144.3|144.5|145.7|144.8|144.4|144|143.5|144.2|144.8|145.3|146|146.8|147.9|149.3|149|147|147.3|148|147.3|148.1|148.2|148.4|148.9|148.8|149|147.4|147.1|147|143.6|146.9|147.4|147.5|147|146.7|147|145.1|148.6|147.6|147.9|149.5|148.9|149.1|148.5|148.9|148|145|145.3|147.8|145.4|145.1|144|148.9|146.8|148|143.9|145.5|142.8|143.5|144|145.5|146.5|146.8|146.9|147.3|146.6|146.4|146.4|147.5|147.1|147.5|148|148.1|147.8|147.9|147.1|147.2|145.7|148|146.2|147.3|139.2|135.8|138.5|149.5|149|150.8|154.8|149.8|131|146.1|125.9|123|119.4|116.1|116|112|106.3|104.1|102.3|102.6|101.8|100|100|97.3|92.6|90.52|88.6|90|87.74|85.72|85.4|85.1|84.74|85.32|85|84.5|85|84.2|84.2|83.98|83.78|84|83|84|83.8|84.9|83.5|83|82.6|81.6|81.54|81.98|83.3|82.2|82|81.4|81.98|79.88|79.2|78.48|77.28|76.5|76.2|76|75.94|76.94|76.4|75.9|75.02|76|77.26|77.52|78|77.18|76.3|76.1|76.72|77.5|78.24|78.3|78.92|78.18|78.4|78.6|79.66|79.28|80.78|80|80.3|79|79|79.7|79.68|80.88|79.8|79.98|77|77|76.2|76.8|76.6|76|76|75|74.92|75.399|74.8|74.501|74.401|74.322|75|74.9|74.5|74|74.22|74.22|74.44
08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM|7.7962|7.2922|6.7488|6.7191|6.6697|6.1263|5.6816|5.8298|5.7903|5.9385|5.5136|5.4346|5.5038|5.6125|5.4346|5.4346|6.0769|5.9484|5.9287|6.1065|6.2053|6.2152|6.2251|6.6203|6.2251|6.3733|6.7883|6.7982|6.1263|5.7409|5.5927|5.4148|5.4642|5.2073|5.6223|4.7627|4.7923|4.6244|4.1402|4.1501|5.2864|5.3358|6.2547|6.4227|6.3634|6.0868|6.818|6.9464|7.144|7.3614|7.2725|7.48|7.1144|7.0156|6.9563|7.0255|7.312|7.559|7.4009|7.4009|7.2626|7.144|7.2231|7.4701|7.5689|7.5096|6.9168|6.8674|7.0847|7.0946|7.2725|7.3318|7.5393|7.727|8.2804|8.5274|8.3298|8.3989|8.2013|8.3495|8.2211|8.5471|8.7546|8.7843|8.7448|9.0313|8.8535|8.7942|8.9918|9.0412|8.8436|9.1301|9.0708|9.0116|8.9918|8.4681|8.3396|8.3199|8.5965|8.6163|8.5076|9.1499|9.2092|9.14|9.061|9.0906|9.14|9.1104|9.387|9.4463|9.5451|8.9325|9.2191|9.1202|9.1598|9.2882|9.3376|9.2783|9.5649|9.3475|9.3376|9.0708|9.0906|8.972|8.6361|8.5965|8.5175|8.2606|8.3693|8.3298|8.1223|8.2013|8.1025|8.1025|8.5373|8.31|8.3989|8.4187|8.3989|8.3001|8.1519|8.1618|7.9839|8.0531|7.9839|7.8752|8.0136|8.0531|7.8456|7.9839|7.9345|8.1124|8.0136|8.1025|7.6282|7.5096|7.3812|7.3515|7.4009|7.2231|7.2527|7.4009|7.2033|7.2824|7.5096|7.2725|7.2725|7.2132|7.312|7.1934|7.3911|7.1144|7.1144|7.0946|6.9266|6.9859|6.8772|6.8476|6.8081|7.0156|7.0551|7.065|7.0452|7.0946|7.0749|7.3417|7.2428|7.1638|7.065|7.2132|7.4997|7.53|7.66|7.74|7.58|7.39|7.3|7.45|7.4|7.33|7.2|7.12|7.13|7.19|7.07|7.23|6.98|6.89|6.69|6.92|6.81|6.79|6.8|6.72|6.8|7|6.94|6.83|6.61|6.7|6.7|6.51|6.63|6.6|6.56|6.56|6.65|6.6|6.62|6.63|6.65|6.53|6.5|6.44|6.39|6.51|6.5|6.62|6.43|6.2|6.41|6.71|6.68|6.71|6.69|6.71|6.71|6.91|6.78|6.89|6.73|7.02
08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM|16.8497|17.1471|16.8299|16.7308|16.0568|16.0171|15.6009|15.8784|15.8586|16.2154|16.1163|16.1757|16.4334|16.3541|16.8112|16.0024|16.3683|15.4825|15.7328|16.4453|15.6558|15.7521|15.9832|16.4453|16.3298|16.3105|16.6764|17.6007|18.1977|16.4068|14.7122|14.3463|14.6352|14.693|14.924|14.8278|14.5774|14.5389|14.6544|14.0382|15.1166|15.5995|15.4847|15.5804|15.6952|15.1976|15.6952|15.7909|16.1163|16.5757|16.4991|16.6523|15.9823|15.1019|14.8913|15.6952|15.8866|15.6187|15.8866|15.8101|15.7909|15.6952|15.7909|15.7909|15.9441|15.8484|15.4464|15.5038|15.3124|15.2167|15.5804|15.2741|15.523|16.2695|16.4991|16.6523|16.614|17.0159|16.6905|17.2265|17.0351|15.8484|16.078|16.5183|16.6523|16.7862|16.9394|17.0734|16.8245|16.9394|16.8437|16.9585|17.1308|16.8628|17.5136|17.3413|17.2265|17.4944|17.0734|17.2265|17.2265|17.6667|18.2601|18.4706|17.839|18.528|18.3366|17.8964|18.1452|17.9921|17.8964|17.3413|17.6476|17.8007|17.9921|18.3366|18.3558|17.6284|17.8007|17.6093|17.8964|17.4753|18.1835|17.9347|18.1835|17.5519|17.2265|16.2695|16.5566|16.9394|16.48|17.0925|16.9585|17.4944|17.1499|16.6523|16.8054|17.1499|17.8007|17.3987|17.303|17.2265|17.0351|17.3796|16.6523|16.8437|16.9202|16.9777|16.8054|17.3222|17.6093|17.3796|18.1835|17.5902|16.748|16.3843|15.5421|15.3124|15.2359|15.8292|16.078|16.9585|17.0734|17.303|17.1308|17.8964|17.3796|17.2265|17.3987|17.6859|17.2265|17.5327|17.9921|17.973|17.973|17.9921|17.9538|17.9921|18.0878|17.705|17.8198|18.2409|18.3558|18.2026|18.0878|18.1261|18.4323|17.9921|18.0878|17.705|17.7624|19.5|19.7|19.8|19.72|19.76|19.7|19.82|20.62|20.7|20.58|20.62|20.8|20.18|20.8|21.5|21.26|21.5|21|21.98|20.98|21.58|21.12|21.2|22|21.74|21.84|21.98|21.78|21.8|21.8|21.88|21.76|21.9|22.04|22.04|22.2|22|22.18|22.14|22.02|22.44|22.02|21.5|21.44|21.56|21.6|21.54|21.1|21.54|21.46|22.16|21.9|21.8|21.76|21.72|21.8|22.08|22.78|22.36|21.82|22.5
08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|18.2031|18.7385|18.3815|18.1238|19.1747|18.9368|18.5005|18.8376|19.3135|18.8376|18.3419|18.3617|18.6393|18.3419|18.5203|18.1634|19.4126|19.0359|19.0756|19.5515|18.7385|18.441|17.8263|17.7074|17.4099|17.1521|17.3504|17.2116|17.1521|16.5771|16.4383|16.1409|16.0021|15.9822|16.5969|16.359|15.9624|16.3788|15.8632|15.8632|17.4496|17.8462|17.9453|18.5798|18.2229|18.2626|18.6195|18.5203|18.4212|18.9566|19.2937|19.5316|18.441|18.1238|18.2031|18.1238|17.8462|17.8858|18.1436|17.8462|17.8065|17.7867|17.747|18.1238|18.0444|18.441|18.3419|18.5798|18.5402|18.441|18.3617|18.2626|18.5402|18.4014|18.5402|18.3221|18.5402|18.4609|18.4212|18.7583|18.5798|18.3419|18.5402|18.3022|18.6591|18.6393|18.5798|18.7385|18.441|18.2031|17.8263|18.2427|18.3419|18.1634|18.5005|18.0444|18.0643|18.0444|18.0643|17.5487|17.2315|16.9737|17.5487|16.8349|16.6762|16.6762|17.2513|17.0332|16.9142|16.7556|16.6961|16.6168|16.6564|16.7159|16.6961|16.5573|16.5771|16.3986|16.5573|16.7159|16.6168|16.7754|16.5969|16.3986|16.5573|16.3755|16.2433|16.1442|16.2598|16.1607|16.2103|16.2598|16.4912|16.1111|16.7225|16.2433|15.6319|15.9293|15.8467|15.2023|15.6815|15.8137|15.6154|15.2684|14.9544|14.9214|14.657|14.5413|14.4587|14.31|14.4752|14.4256|14.3761|14.3595|14.2439|13.963|13.8308|13.8803|13.7647|13.7316|13.6159|13.8142|13.9299|13.8142|13.7316|13.9299|13.8969|13.9134|13.963|13.8308|13.7977|13.6986|13.649|13.5664|13.8308|13.9795|13.9134|13.8803|13.8473|13.8803|13.996|14.0456|14.0786|13.8969|13.8803|13.8969|14.0291|14.0952|14.1612|14.1778|14.18|13.9|14|13.95|13.82|14.02|13.83|13.77|13.73|13.67|13.75|13.65|13.38|13.55|13.42|13.42|13.22|13.22|13.18|13.3|13.25|13.18|13.18|13.47|13.27|13.4|13.35|13.52|13.42|13.57|13.43|13.33|13.53|13.45|13.23|13.33|13.27|13.42|13.27|13.22|13.67|13.6|13.67|13.42|13.43|13.37|13.57|13.73|13.33|12.88|13.08|13.57|13.58|13.57|13.6|13.83|13.8|13.78|13.75|13.68|13.25|13.3
08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM|3.95|3.92|3.5|3.25|3.12|2.955|2.74|2.775|2.64|2.55|2.525|2.53|2.615|2.55|2.61|2.6|2.56|2.45|2.5|2.42|2.35|2.35|2.39|2.375|2.24|2.325|2.285|2.325|1.89|1.9|1.86|1.93|1.9|1.875|1.96|1.835|1.605|1.515|1.56|1.815|2.29|2.33|2.425|2.51|2.51|2.405|2.535|2.6|2.45|2.43|2.325|2.325|2.375|2.3|2.375|2.35|2.385|2.38|2.365|2.415|2.4|2.34|2.36|2.4|2.445|2.425|2.425|2.45|2.395|2.37|2.38|2.41|2.33|2.19|2.17|2.16|2.215|2.22|2.15|2.22|2.24|2.16|2.13|2.22|2.29|2.375|2.245|2.275|2.28|2.27|2.3|2.29|2.14|2.07|2.165|2.06|2.12|2.18|2.165|2.225|2.33|2.31|2.4|2.4|2.36|2.4|2.39|2.4|2.465|2.455|2.45|2.335|2.435|2.39|2.52|2.445|2.5|2.37|2.47|2.44|2.39|2.35|2.515|2.35|2.225|2.185|2.095|2.035|2.12|2.1|2.19|2.25|2.3|2.295|2.4|2.37|2.385|2.415|2.555|2.38|1.945|2.15|2.45|2.46|2.51|2.71|2.89|2.85|2.83|2.86|2.87|2.81|2.85|2.75|2.695|2.505|2.515|2.535|2.635|2.38|2.32|2.46|2.53|2.15|2|1.955|1.89|1.885|1.88|1.85|1.875|1.8|1.76|1.705|1.65|1.415|1.385|1.34|1.34|1.365||||1.375|1.31|1.32|1.375|1.405|1.415|1.475|1.375|2.73|2.69|2.65|2.58|2.45|2.56|2.59|2.39|2.35|2.25|2.19|2.07|1.92|1.89|1.76|1.6|1.65|1.68|1.65|1.64|1.65|1.62|1.63|1.65|1.571|1.543|1.561|1.543|1.532|1.536|1.536|1.464|1.482|1.496|1.529|1.532|1.471|1.489|1.468|1.443|1.407|1.357|1.189|1.179|1.179|1.061|1.021|1.093|1.104|1.125|1.057|1.093|1.043|0.964|0.939|0.893|0.975|0.929|0.804|0.757|0.743
08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM|4.44|3.72|3.724|3.66|3.552|3.048|3.02|3.16|3.18|3.2|3.148|3.092|3.2|3.216|3.2|3.312|3.46|3.54|3.36|3.344|3.548|3.66|3.7|3.412|3.32|3.32|3.368|3.5|2.94|3.052|3.068|3.148|3.24|3.176|3.216|3.176|3.152|3.172|2.7|3|3.496|3.36|3.568|3.524|3.668|3.72|3.8|3.912|3.916|3.98|3.976|3.968|3.784|3.832|3.932|3.972|3.976|4|3.96|3.868|3.856|3.836|3.864|4.016|4.036|4.048|4.068|4.064|4.12|4.188|4.292|4.34|4.484|4.572|4.6|4.6|4.604|4.576|4.62|4.7|4.736|4.528|4.516|4.452|4.496|4.512|4.504|4.532|4.588|4.652|4.756|4.892|4.896|4.988|5|5|4.972|5|4.96|4.948|4.952|4.932|4.976|4.936|4.92|4.94|4.996|4.932|4.932|4.92|4.952|4.912|4.992|4.984|5|5|5.004|4.92|5.1|5.024|4.98|4.916|4.888|4.84|4.804|4.796|4.608|4.504|4.628|4.608|4.768|4.876|4.848|4.984|4.912|4.784|4.78|4.724|4.84|4.792|4.792|4.8|4.796|4.624|4.624|4.596|4.58|4.388|4.392|4.36|4.26|4.192|4.188|4.172|4.152|4.104|4.164|4.008|4.004|4.06|4.076|4.08|4.092|4.096|4.096|4.1|4.108|4.092|4.108|4.108|4.12|4.136|4.124|4.116|4.112|4.096|4.112|4.084|4.072|4.056|4.064|4.1|4.064|4.072|4.032|4.016|4|3.996|4.012|3.992|20.1|20|19.98|19.92|20|20.12|19.84|19.94|20.02|20.06|20.24|20.26|20.24|20.1|20.06|19.98|19.7|19.6|19.68|19.7|19.64|19.5|19.5|19.66|19.74|19.88|19.8|19.72|19.9|19.92|19.78|19.76|19.9|19.82|19.76|19.84|19.7|19.6|19.48|19.3|19.42|19.38|19.46|19.18|19.16|19.04|19.12|19.2|19.16|18.96|18.82|18.9|19.1|19.18|19.2|18.78|18.6|18.9|18.52|18.88|18.34|18.32
08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM|5.8|5.56|5.15|5.02|4.95|4.38|4.23|4.3|4.32|4.52|4.5|4.6|4.72|4.67|4.68|4.63|4.8|5|4.92|5.05|4.91|5.07|5.08|4.92|4.8|4.8|5|5.45|4.79|4.8|4.7|4.6|4.65|4.7|4.84|4.67|4.56|4.93|4.7|5|5.64|5.51|5.62|5.71|5.79|5.69|5.75|5.81|5.84|5.75|5.84|5.75|5.68|5.65|5.68|5.77|5.8|5.77|5.8|5.59|5.62|5.66|5.61|5.65|5.68|5.7|5.67|5.69|5.52|5.48|5.61|5.5|5.61|5.66|5.74|5.75|5.61|5.6|5.7|5.77|5.81|5.74|5.69|5.68|5.93|5.91|5.85|5.79|5.74|5.74|5.88|5.84|5.57|5.77|5.61|5.55|5.52|5.52|5.49|5.48|5.45|5.35|5.3|5.22|5.37|5.34|5.29|5.2|5.21|5.26|5.3|5.13|5.33|5.31|5.33|5.41|5.42|5.43|5.62|5.4|5.24|5.09|5.42|5.4|5.37|5.37|5.3|5.2|5.48|5.65|5.8|5.74|5.38|5.35|5.45|5.16|5.18|5.33|5.36|5.33|5.1|5.21|5.27|5.37|5.26|5.39|5.44|5.24|5.18|5.43|5.52|5.3|5.18|5.18|4.98|4.94|5.11|4.85|4.9|4.91|4.82|4.89|4.96|5.06|4.98|5.15|5.15|5.03|5.24|5.09|5|5.04|5.09|4.93|4.78|5.03|5.01|5.09|5.09|5.07|5.08|5.16|5.07|5.17|5.2|5.42|5.4|5.5|5.52|5.49|5.32|5.1|5.26|5.2|5.29|5.3|5.09|5.06|4.88|5.14|5.14|4.99|5.01|4.9|4.92|4.97|4.67|4.65|4.76|4.81|4.75|4.66|4.61|4.73|4.62|4.72|4.73|4.63|4.63|4.69|4.78|4.75|4.93|4.89|4.89|4.98|4.99|5|5.11|5.12|5.14|5.12|5.13|4.64||||4.69|4.47|4.52|4.46|4.59|4.72|4.77|4.56|4.51|4.41|4.59|4.38|4.31|4.05|4.15
08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH|5.0612|5.0022|4.9924|5.0514|5.1202|5.0275|4.7041|4.7923|4.8903|4.9981|4.7335|4.9295|4.9393|4.9491|4.9295|4.9491|5.0177|5.0471|4.9981|5.0471|5.1353|4.9981|4.9295|4.8119|4.7139|4.8413|4.8609|4.9883|4.8609|4.8217|4.5081|4.6453|4.6943|4.6159|4.8119|4.8511|4.7531|4.4787|4.3121|3.8319|4.6257|4.7041|4.6061|5.0961|5.1059|4.8511|5.0275|5.1941|5.3411|5.3803|5.3803|5.2921|5.1451|5.1843|4.8805|5.0177|5.0373|4.8805|4.8413|4.6355|4.7335|4.5571|4.6649|4.7335|4.7727|4.6845|4.6649|4.9001|4.6257|4.5767|4.5081|4.4493|4.6061|4.5669|4.7433|4.7629|4.7825|4.8805|4.5375|4.4885|4.5179|4.4591|4.5669|4.8021|4.9785|4.9981|4.9981|4.9981|5.0373|4.9001|4.9295|4.9491|4.9491|4.9491|5.1843|5.0569|5.0079|5.0667|5.0961|5.0275|4.9981|4.6551|4.7335|4.6453|4.2533|4.5375|4.6651|5.07|5.1587|5.1291|5.3166|5.1094|5.1489|5.1094|5.1785|5.2376|5.1785|5.1587|5.3356|5.2179|5.2375|5.1296|5.1982|5.1982|5.159|5.0511|5.1884|5.1394|5.2179|5.2277|5.2571|5.1492|5.2179|5.4434|5.414|5.2277|5.3552|5.4532|5.4238|5.5317|5.3748|5.3944|5.4925|5.414|5.4238|5.414|5.3944|5.3944|5.4042|5.3552|5.3944|5.3944|5.4336|5.5023|5.4631|5.3257|5.1492|5.1982|4.9138|5.4925||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM|10.0383|10.5393|10.3659|10.7705|10.9053|9.9227|9.1905|9.6337|9.653|10.019|9.9805|10.5778|10.5585|10.9053|10.7127|10.5971|10.5971|10.7127|10.6934|10.9632|10.8475|11.1751|10.9053|11.3485|11.0788|11.3485|11.4448|11.021|11.0788|11.9458|11.8109|11.8109|11.7338|11.6953|12.4467|11.599|11.5219|11.2329|10.8724|10.7245|11.5566|11.3162|11.612|11.723|11.8154|11.4641|11.6675|11.9633|12.0003|12.2407|12.2222|12.2962|12.1852|12.4256|12.1667|12.555|12.6475|12.7954|12.8509|12.8509|12.7215|12.8509|12.4996|12.4811|12.666|12.7769|12.9248|12.8879|12.555|12.6475|12.9433|12.7954|12.6105|12.6105|12.6475|12.4811|12.8139|12.7954|11.2792|11.8154|11.649|10.78|10.706|10.9279|11.2792|11.2237|11.2422|11.3716|11.6305|11.7415|11.7784|11.7415|11.7599|11.9818|12.4626|12.0558|12.2777|12.2037|12.6105|12.6845|12.8509|12.5735|12.555|12.3886|12.2592|12.5735|13.2207|13.572|13.8494|13.7754|13.7384|13.0358|13.4056|13.5165|14.2377|14.3671|14.552|14.589|14.7924|14.4965|14.515|14.515|14.589|14.3116|13.9603|13.572|13.535|13.2947|13.535|12.9248|13.5905|13.5165|13.3871|13.9048|14.7184|14.4041|14.8848|14.6075|14.7369|14.7184|14.626|14.9773|14.515|14.4596|14.4041|14.515|14.4596|14.5705|14.6445|14.4411|14.6445|14.7554|14.6075|14.2747|14.0713|13.8309|14.3486|14.3856|14.3301|13.7199|13.7199|13.8124|13.7569|13.8494|13.2022|13.1467|13.1837|13.2392|13.3871|13.4611|13.4611|13.5905|13.2022|13.1282|13.1282|13.1282|13.0543|13.0543|13.1282|13.0358|13.0543|13.1098|13.3131|13.4056|12.7584|12.9433|12.7399|12.8879|12.9064|13.92|13.88|13.74|13.68|13.76|13.66|13.7|13.7|13.56|13.5|13.48|13.52|13.44|13.62|13.88|13.9|14|13.94|13.7|13.72|14.28|14|14.18|14.18|14.2|14.38|14.56|14.32|14.36|14.36|14.44|14.36|14.6|14.44|14.6|14.9|14.74|14.6|14.44|14.4|14.26|14.24|14.12|14.2|13.98|13.92|13.98|13.88|13.98|13.98|14.04|14.14|14.3|14.52|14.38|14.4|13.94|13.98|13.48|13.42|13.3|13.28|13.22
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|6.5278|6.5672|6.9014|7.1669|7.5994|8.3663|8.3958|8.6022|9.2216|8.6612|8.6219|8.7497|7.9239|8.209|8.2188|8.848|9.1757|7.7207|9.1757|8.5203|8.5203|7.8976|7.3733|6.0756|4.8828|5.0139|5.6365|5.4792|4.5223|4.0963|3.4016|2.4217|2.3791|2.3693|2.2513|2.1301|2.1039|2.094|2.0154|2.0645|1.9793|1.845|1.7204|1.9203|1.8777|1.9138|1.9269|1.5599|1.514|1.5304|1.5631|1.5762|1.4452|1.455|1.4878|1.5074|1.4779|1.4288|1.4452|1.4419|1.4222|1.4124|1.4681|1.5009|1.55|1.5631|1.5435|1.5566|1.5402|1.4681|1.4812|1.491|1.514|1.5271|1.55|1.5861|1.6221|1.6385|1.6483|1.6647|1.6549|1.6385|1.6385|1.5435|1.573|1.5664|1.4812|1.5009|1.5074|1.5271|1.4517|1.4976|1.5074|1.5074|1.5894|1.6156|1.6025|1.5795|1.632|1.5992|1.5828|1.822|1.8679|1.7958|1.8843|1.8712|1.9826|1.9171|1.9007|1.8908|1.9269|1.8581|1.9007|1.7794|1.7204|1.7696|1.7696|1.7204|1.8024|1.8482|1.7696|1.6909|1.7041|1.6451|1.6516|1.7041|1.6238|1.573|1.9859|1.8974|1.881|1.786|1.7237|1.668|1.668|1.6385|1.6057|1.5402|1.6549|1.6615|1.632|1.5861|1.5681|1.6057|1.5566|1.6123|1.6336|1.5418|1.5091|1.5386|1.5566|1.4878|1.491|1.4747|1.3075|1.2944|1.1355|1.0503|1.1027|1.1044|1.1044|1.1322|1.047|1.0618|1.0814|0.9979|0.9258|0.9094|0.8979|0.8897|0.9077|0.9176|0.9192|0.9307|0.9241|0.934|0.9389|0.9405|0.9192|0.9208|0.9372|0.934|0.9094|0.9602|0.8864|0.8766|0.8848|0.852|0.793|0.76|0.8|0.81|0.82|0.83|0.84|0.87|0.85|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|0.88|0.8|0.8|0.83|0.83|0.8|0.85|0.8|0.78|0.78|0.77|0.71|0.73|0.76|0.76|0.71|0.73|0.75|0.76|0.76|0.77|0.79|0.83|0.86|0.84|0.86|0.83|0.83|0.83|0.85|0.88|0.88|0.83|0.83|0.87|0.9|0.87|0.92|0.93
08810|24698|/equities/air-canada|TSX|26.61|27.7|25.5|21.29|20.88|19.44|14.86|16.7|15.6|16.3|15.78|16.16|17.41|17.99|18.32|17.98|16.2|16.92|15.9|15.44|16.44|17|16.31|17.4|16.84|18.14|18.39|21.9|15.99|17|16|16.86|17.17|18.5|17.7|20.5|15.24|16.01|13.06|22.84|29.76|34.4|38.42|44.42|45.24|44.37|43.41|50.82|50.85|47.61|49.59|50|49.58|48.97|50.05|49.18|49.29|48.26|47.15|45.96|45.55|45.5|43.12|42.95|42.66|42.28|44.45|44.21|43.42|43.93|44.32|43.19|45.93|44.08|42.52|41.65|39.77|39.96|39.95|39.14|39.81|40.38|40.86|37.16|34.28|31.76|32.57|32.46|32.8|32.44|31.47|31.25|32.6|34.1|33.15|33.38|31.5|30.3|28.42|28.15|27.13|26.63|25.47|24.4|25.42|26.29|29|26.2|25.39|26.43|26.29|24.34|24.23|24.26|25.28|28|28.33|27.32|26.81|26.81|26.8|24|23.43|23.73|23.58|21.81|20.85|20.91|21.2|23.19|23.06|23.24|22.78|24.55|24.2|24|24.13|25.75|25.75|24.74|25.92|26.81|27.49|27.98|27.05|26.93|26.06|24.71|22.75|23.17|23.01|22.93|24.98|24.73|25.9|25.53|25.6|25.64|24.6|24.5|24.54|22.66|25.01|26.2|26.44|27.75|26.74|26.23|27.4|24.15|22.07|23.19|23.33|22.49|22.14|21.66|19.19|19.01|20.46|19.8|17.36|17.11|17.1|17.77|17.76|17.56|16.99|16|13.9|13|13.1|13.15|13.16|13.8|13.01|13.58|13.28|13.61|13.4|13.07|13.61|13.61|13.77|13.67|13.79|13.74|13.74|13.95|14.22|14.68|14.15|14.13|14|12.95|12.75|12.7|12.99|13.08|12.26|10.65|9.65|9.3|8.99|9.1|8.89|9.01|9.02|9.14|8.85|9.54|9.5|8.99|9.08|8.95|9.43|9.75|9.63|9.72|9.55|9.45|9.71|9.45|8.42|8.53|8.39|8.85|8.58|9.08|8.31|8.38|7.32|7.42
08811|24448|/equities/alamos-gold-inc|TSX|11.33|11.17|10.65|11.24|11.69|11.99|12.33|11|11.37|12.2|11.72|11.94|12.16|12.98|12.79|13.55|13.46|13.95|13.89|14.06|15.25|14.41|14.19|12.95|11.98|11.16|10.29|10.09|11.2|11.43|11.67|11.47|12|11.7|8.93|8.86|8.12|7.47|6.82|4.59|8.43|8.03|9.5|8.04|8.18|8.27|8.47|7.36|7.41|7.82|7.58|6.9|7.1|7.19|7.46|7.13|7.09|6.96|7.15|6.63|6.68|7.15|7.87|7.85|8.74|8.3|8.76|9.56|9.72|9.06|9.64|9.95|8.82|8.86|8.08|7.86|7.74|8.07|7.3|6.73|6.72|6.09|6.14|6.14|5.83|6.35|6.27|6.55|6.81|6.84|7.11|6.65|6.79|6.39|6.52|6.12|5.77|5.7|5.32|5.06|5.07|5.14|4.96|4.9|4.03|4.8|4.38|4.42|4.77|4.73|4.99|5.74|6.02|6.42|6.02|5.9|5.99|5.91|5.66|5.66|5.95|5.81|6.23|6.78|7.24|7.15|7.31|7.72|7.51|7.51|7.66|7.72|7.19|7.02|6.61|6.77|6.87|6.97|6.95|7.22|6.99|6.77|7|6.77|6.34|6.74|6.54|6.99|6.54|7.09|7.85|7.6|7.67|8.35|8.23|8.36|7.86|8.15|7.97|8.59|8.11|7.94|8.16|8.1|8.91|8.88|8.94|8.4|8.52|8.94|9.26|10.4|9.82|9.71|9.94|9.65|8.84|8.79|8.51|8.6|8.95|9.74|9.43|9.4|9.07|8.65|9|9.2|8.85|9.69|10.01|10.89|10.75|10.8|11.18|10.79|9.5|9.36|10.61|10.77|10.97|10.88|10.08|11.25|10.77|10.81|9.35|8.51|8.15|8.18|8.25|8.42|8.76|8.48|10.06|10.29|11.64|9.8|9.72|10.77|10.96|10.66|10.46|10.29|9.78|11.02|11.56|11.65|12.48|11.37|12.35|13.36|11.6|10.67|9.83|10.38|9.46|8.03|8.6|8.9|8.79|9.07|7.75|8.15|8.11|7.2|6.78|7|6.58|7.07|5.83|5.55
08812|24458|/equities/alimentation-couche-tard-inc|TSX|44.15|44.09|43.1|43.89|44.79|46.49|41.36|43|44.51|45.44|45.89|46.75|43.89|44.72|44.5|43.69|45.44|45.51|45.76|45.7|45.82|46.39|45.65|43.82|41.96|43.88|41.46|43|43.08|42.65|40.23|40.56|39.03|40.5|40.11|35.63|34|33.13|33.1|36.82|40.78|40.72|43.25|44.07|45.55|44.41|43.43|44.43|43.3|41.21|42.07|42.24|42.69|43.66|43.44|41.89|41.21|39.96|39.9|39.94|39.09|39.65|40.64|40.79|41.28|41.51|42.77|41.6|39.63|41.85|41.3|39.98|41.67|39.77|41.73|41.73|41.56|41.42|42.98|42.77|41.34|42.23|41.8|39.98|38.9|39.5|39.47|40.85|39.92|39.37|36.34|37.18|37.62|38.22|36.74|36.5|37.09|35.68|35.09|35.74|35.41|33.81|34.31|32.7|33.25|33.39|35|33.03|32.85|33.08|31.84|30.36|30.7|30.86|31.02|32.35|32.6|32.72|33.08|31.15|31.3|31.4|29.95|30|30|30.29|31.44|28.07|28.62|29.24|27.64|26.98|27.25|27.4|26.33|26.84|27.34|28.75|26.63|27.04|27.87|28.8|28.43|31.75|32.02|31.49|31.25|31.41|31.04|30.71|33.37|33|32.55|32.98|32.72|32.65|33.67|33.25|33|32.1|31.73|31.93|30.96|30.14|29.54|30.18|29.57|28.35|30.02|30.04|30.11|29.75|30.07|30.42|30.34|29.5|29.96|30.2|30.95|29.74|31.12|30.71|31.38|31.02|32.16|30.59|30.94|31.41|32.46|31.41|30.8|30.54|30.45|30.12|29.73|29.8|31|31.34|30.18|30.62|31.43|30.11|30.26|30.8|30.66|30.37|30.55|30.6|31.49|30.79|30.48|31.55|31.21|31.71|33.41|33.7|33.6|33.34|32.16|31.8|32.48|32.05|32.55|34.13|33.92|31.75|29.95|29.24|29.52|29.9|29|27.24|27.95|26|26.89|27.3|29.16|29.05|28.32|27.2|27.12|27.75|27.35|28.98|28.93|29.06|28.91|28.54|30.39|29.23|30.58|30
08813|24451|/equities/altagas-ltd|TSX|19.43|19|19|18.05|18.18|17.95|16.99|17.16|16.8|16.32|15.99|16.5|16.67|16.62|16.6|17.26|17.75|17.94|17.8|16.76|16.78|16.24|16.19|16.31|15.08|16.08|14.74|16.54|14.78|15.49|15.73|16.4|15.83|15.01|14.5|15.19|12.48|11.45|11.74|11.5|18.3|20.1|21.54|22.28|21.28|21.31|20.01|19.95|19.62|19.52|19.79|19.63|18.78|19.79|19.66|19.98|19.99|19.8|18.88|18.81|19.81|19.27|18.91|19.48|19.92|19.13|18.53|17.99|18.43|19.03|19.93|19.79|20.44|19.69|19.93|19.99|19.82|19.79|19.2|19.56|19.49|19.19|19.23|18.69|18.4|17.79|17.93|18.26|17.81|17.63|17.85|17.8|17.71|17.68|15.69|15.66|14.76|13.75|13.61|14.09|14.01|14.5|13.41|12.46|14.29|14.06|14.59|15.8|15.7|15.72|14.71|20.51|21.36|21.1|20.73|20.82|22.01|22.81|24|24.35|25|25.2|25.29|26.3|26.37|27.47|28.02|27.69|27.49|26.49|26.17|25.05|25.24|24.95|26|25.53|24.99|24.5|25.48|24.97|24.31|23.89|24.01|24.99|23.47|23.67|26.66|26.38|26.06|26.82|28.15|29.01|29.2|29.26|28.64|28.48|29.04|28.85|29.43|29.43|29.06|29.64|29.65|28.98|29.41|28.34|28.36|28.71|28.44|27.73|27.64|27.68|27.63|27.59|27.97|28.99|28.75|29.31|29.63|29.2|29.69|30.06|30.44|30.1|30.1|30.4|31|31.1|31.4|30.69|30.96|31|30.99|30.91|30.87|30.99|31|31.14|31.03|31.5|31.22|31.2|31.27|32.2|32.22|34.79|34.03|34.12|34.12|33.19|32.64|32.54|32.95|31.4|32.4|33.59|34.9|33.49|33.49|33.86|33.43|33.19|33.65|34.75|33.87|34.52|34.4|33.69|33|32.87|30.93|30.91|31.6|30.27|30.97|30.5|30.96|30.45|30.14|29.89|29.25|30.41|30.32|31.61|32.86|32.52|32.35|33.31|32.67|33.37|32.11|33.74
08814|40471|/equities/altus-group-ltd|TSX|48.7|48.94|50.18|48.25|51.76|58.51|54.51|55.2|56.53|56.13|55|53.33|55.49|54.87|52.71|53.1|48.78|47.78|43.29|42.95|40.55|41.98|41.14|41.57|41.05|43.54|42.44|43.18|43.08|41.58|40.27|40.5|40.81|44|41.55|41.94|37.64|36.82|36.67|40.14|39.97|44.61|47.16|45.34|43.97|43.35|43.34|42.2|41.29|38.15|38.57|38.73|37.55|38.11|36.92|36|35.67|34.1|36.68|35.92|38.48|39.81|39.42|39.38|37.98|37.94|38.34|39|38.25|38.04|37.49|32.59|33.99|33.54|33.05|32.05|32.05|32.09|31.5|31.31|29.54|29.59|29.28|29.54|27.68|27.78|27.23|26.78|26.98|26.15|25.29|26.25|25.87|26.39|23.76|26|24.44|24.7|25.1|24.69|24.01|22.61|23.28|21.93|24.6|25.08|26.56|24.92|24.03|25.17|29.45|29.23|28.51|28.11|30.19|30.61|30.85|30.53|31.31|30.96|30.71|30.22|30.65|28.58|29.22|29.4|29.23|29.09|29.49|29.65|28.97|29.5|29.05|29.08|27.85|28.63|30.8|32.33|32.1|32.12|31.84|32.6|32.1|31.31|31.3|31.34|31.76|34.38|33.67|33.36|34.95|35.57|35.47|37.16|36.93|37|36.57|37.15|35.79|35.74|35.5|35.58|36.4|34.73|34.38|34.42|33.29|31.77|31.4|31.56|30.38|31.09|30.94|31.88|31.78|32.4|25.9|26.85|28|27.5|27.8|28.91|28.71|29.88|29.99|30.21|30.26|30.3|30.66|30.87|31.7|30.51|30.06|29.28|28.59|28.52|29.4|29.45|30.85|33.04|32.5|30.25|30|29.69|30|30.44|31|29.76|30|29.98|30.28|30.64|30.66|29.99|28.74|29.43|29.75|29.1|29.23|29.52|28.79|28.47|28.81|28.81|26.95|25.57|24.86|23.21|23.62|22.99|22.03|21.45|21.42|21.78|21.11|21.65|22.51|22.81|22.33|22.5|21.51|22.1|21.49|21.55|20.81|20.75|20.09|19.77|19.7|19.35|19.58|18.1
08816|991199|/equities/aritzia-inc|TSX|24.41|25|23.25|24.31|23.77|22.1|20.44|21.5|22.69|19.13|17.89|18.05|17.09|17.7|18.26|19.04|17.67|17.78|18|17.78|18.3|18.95|20.06|19.54|17.99|18.6|18.59|21.2|18.14|16.99|15.59|15.8|15.36|14.21|14.08|13.94|11.4|12.33|11.01|12|19.63|22.13|24.79|25.61|25.18|25|24.69|24.67|23.4|19.44|19.09|19.23|18.92|18.8|18.92|18.72|19.35|19.36|18.97|18.75|18.7|16.11|16.04|16.67|17.41|17.15|17.37|16.92|16.95|17.63|18.08|17.74|17.73|16.73|17.62|16.85|16.79|17.29|18.36|17.74|17.79|18.65|18.75|17.88|18.6|19.49|18.84|18.49|18.35|17.91|17.18|16.78|16.2|16.4|16.67|18.15|17.68|17.52|16.24|15.97|16.98|15.67|16.17|15.33|18|17.89|18.45|18.94|18.86|19.31|19.1|18.55|19.23|18.25|18.24|17.16|16.97|17.05|17.24|16.32|16.11|16.13|15.91|16.21|15.96|16.08|17.95|16.07|15.67|15.6|15.43|14.46|14.38|13.95|14.08|12.99|13.14|12.49|12.33|11.97|12.1|12.03|12.07|12.68|12.7|12.37|12.55|12.34|12.5|13.27|13.43|13.72|13.51|12.67|12.74|12.48|13.22|12.58|12.4|11.76|11.75|11.6|10.4|11.41|11.66|12.54|13.45|14.91|14.31|13.78|12.9|12.71|12.61|12.97|13.15|12.6|13.3|13.55|14.09|14.77|15|15.05|15.15|15.08|15.15|14.84|14.38|16.05|14.99|14.94|14.8|14.66|15.07|15.4|15.1|15.32|15.29|15.5|16.12|16.65|15.85|16.01|16.4|16.66|17.14|17.34|17.5|17.48|17.28|17.4|17.31|18.05|18.49|17.5|17.21|18.71|18.65|18.79|17.65|18.95||||||||||||||||||||||||||||||||
08818|24445|/equities/atco-ltd|TSX|38.37|38.84|39.75|38.26|38.31|38.28|37.42|39.69|39.64|38.9|39.31|38.92|38.85|39.34|39.21|40.09|41.43|40.5|41.02|41.29|40.59|42.4|40.66|41.38|38.74|37.37|36.14|39.31|38.69|36.86|36.26|37.6|37.51|37.7|38.9|39.9|36.19|35.56|33.57|39.98|49.41|50.06|54.01|54.23|52.39|51.63|51.61|51.22|50.17|49.37|49.9|49.76|50.27|50.95|50.3|49.42|49.7|49.48|47.43|46.8|47.91|48.27|49.15|48.6|47.92|47.22|47.24|47.62|46.65|45.46|45.11|44.51|43.43|43.21|44.08|44.7|44.25|44.3|45.09|45.96|46.57|45.69|45.56|45.28|45.19|45.69|46.77|46.09|46.58|44.96|45.42|45.2|45.42|45.04|42.53|41.78|42.11|41.52|41.46|40.01|39.32|38.41|38.2|37.65|39.13|40.88|40.6|40.19|39.71|39.4|37.8|38.51|36.9|35.2|36.41|37.72|37.96|37.71|37.94|38.95|39.74|39.97|39.3|40.02|39.87|40.77|40.77|41.09|40.04|40.23|39.61|38.99|39.02|39.06|38.39|38.55|40.09|39.44|41.3|41.12|41.14|41.39|41.3|41|41.94|42.36|42.05|43.1|42.67|43.17|43.54|43.72|43.64|44.3|44.84|44.32|44.79|45.76|45.93|46.01|44.84|45.87|45.92|46.74|46.61|46.79|46.1|45.79|45.47|44.06|45.64|46.01|46.62|45.98|46.35|46.85|47.7|50.61|49.94|50.25|50.7|50.98|50.36|50.4|51.37|50.65|50.41|49.71|50.17|49.67|50.67|50.54|50.56|50.91|51.21|49.58|49.01|46.21|45.3|45.71|46.21|45.44|45.8|45.64|45.15|44.8|44.76|44.3|44.72|42.37|43.03|42.88|43.23|43.79|46.95|47.3|46.29|46.16|45.73|46.64|46.76|47.17|46.05|48.43|48.87|48.7|48.58|48.6|49.08|48.38|46.41|46.62|45.5|44.37|43.95|44.49|44.23|43.05|42.37|42.3|42.33|41.11|38.77|38.93|38.75|39.52|38.73|38.55|38.71|37.44|35.61|39.04
08820|978804|/equities/aurora-cannabis|TSX|128|135.5|144.9|93.9|92.5|168.6|54.5|60.9|53.3|65.2|61|68.5|84.6|91.6|107|128.5|122.5|142|139.3|137.8|140|161.1|164|166.5|170.5|182.9|175|190|192.7|224.3|263.8|110.9|120|123.6|116.4|133.2|144|175.2|139.2|117.6|150|225.6|253.2|246|262.8|309.6|297.6|332.4|243.6|310.8|298.8|338.4|416.4|387.6|400.8|429.6|429.6|595.2|568.8|603.6|580.8|574.8|696|726|786|918|984|874.8|908.4|986.4|1026|1069.2|1003.2|1069.2|1057.2|1171.2|1231.2|1160.4|1224|1248|1214.4|1341.6|1392|1316.4|1374|1464|1444.8|1401.6|1478.4|1486.8|1422|1556.4|1262.4|1176|1116|1110|1212|1200|1056|1033.2|1048.8|850.8|859.2|759.6|928.8|936|931.2|975.6|987.6|1184.4|1126.8|1110|1582.8|1686|1596|1531.2|1408.8|1198.8|988.8|1070.4|1110|788.499|709.88|764.22|818.559|854.4|983.889|1063.6639|1087.944|1151.532|1040.541|1067.1331|937.643|934.175|965.391|927.238|942.268|890.241|994.295|1046.322|939.955|1075.226|1180.436|1265.9919|1338.83|1219.745|1240.556|1174.655|1315.7061|890.241|1579.3101|1630.181|1041.697|1618.62|1242.869|867.118|809.31|850.931|892.553|872.898|657.853|626.637|375.751|346.847|330.661|337.598|349.159|324.88|324.88|313.318|300.601|290.195|280.946|285.571|282.102|283.258|314.475|308.694|274.009|245.105|250.886|249.73|250.886|263.604|258.979|304.069|291.352|293.664|312.162|306.382|323.724|326.036|329.505|300.601|290.195|277.478|282.102|300.601|298.288|311.006|295.976|264.76|272.853|306.382|291.352|284.415|265.916|264.76|275.165|239.324|249.73|327.192|380.376|247.418|237.012|258.979|260.135|245.105|282.102|163.018|153.769|143.363|123.709|115.616|99.429|73.994|75.15|79.775|51.449|51.449|52.605|52.027|55.496|54.917|56.652|57.23|58.964|54.339|53.183|56.652|58.964|64.745|62.432|63.589|64.745|63.589|63.589|65.901|65.901|67.057|70.526|70.526
08821|24750|/equities/badger-daylighting-ltd|TSX|40.08|41.18|39.45|38|36.44|34.82|39.01|41.14|38.89|38.36|37.8|38.2|39.1|38.09|36.92|37.46|36.35|36.34|36.5|29.43|29.18|30.68|29.56|30.1|28.51|30.1|27.12|30.07|28.68|29.1|28.21|26.97|29.04|25.84|25.24|25.46|23.69|21.94|20.63|22.21|28.55|30.96|31.9|33.34|33.85|34.54|34.67|35.65|34.5|35.15|36.01|35.2|36.96|35.24|36.16|35.17|34.64|34.33|39.5|37.14|37.03|38.2|39.3|40.51|42.2|42.03|41.01|41.93|43.99|41.32|41.24|45.41|48.43|48.58|47.43|48.58|47.72|48.74|48.1|47.27|48.16|47.08|48.59|43.57|43.99|44.68|43.57|42.85|42.72|40.99|40.14|40.88|37.86|38.5|37.3|36.58|35.01|35|36.06|36.14|35.69|32.33|31.8|31.36|32.66|32|31.88|31.45|31.24|28.18|27|26.4|27.29|28|29.44|29.89|27.37|27.43|28.17|29|29.28|31.82|27.61|29.79|30.08|31.2|30.09|30.12|31.74|32.38|30.41|30|29.65|28.81|28.29|27.26|25.3|24.45|27.11|25.97|24.8|25.65|22.7|23.61|24.06|22.89|24.82|25.34|25.21|24.67|25.88|27.88|26.3|26.44|27.2|26.51|27.93|28.17|28.26|28.63|28.03|30.25|29.26|29.2|29.57|28.28|26.3|26.56|25.61|26.17|28.21|29|28.09|27.5|33.5|26.01|26.78|25.99|25.95|26.2|26.58|25.97|24.17|23.96|23.99|23.4|22.89|26.11|31.16|32.48|34.9|36.15|35.29|34.99|32.24|30.5|30.84|31.85|33.99|34.59|33.9|34.03|34.29|32.33|31.89|32.14|32.25|31.57|30.26|31.43|32|30.11|29.71|29.82|28.59|29.03|29.51|28.1|28.65|28.31|28.4|28.61|27.33|26.81|26.24|26.58|25.08|20.95|20.51|20.79|20.97|21.06|22.5|21.74|21.64|22.14|22.87|24.16|23.15|22.05|22.38|23.42|22.89|22.85|21.25|21.96|22.51|24.45|26.72|26.82|24.4|24.24
08823|24472|/equities/birchcliff-energy-ltd|TSX|1.8631|1.8631|2.0985|1.9318|2.0593|2.0593|1.8828|1.9122|1.8729|1.6866|1.4807|1.5886|1.5886|1.4219|1.5199|1.618|1.618|1.4905|1.4317|1.1963|1.1473|1.1081|1.1375|1.1473|1.0787|1.0492|1.1571|1.4513|1.3728|1.3532|1.4611|1.3728|1.4317|1.314|1.0296|1.0394|0.8727|0.6276|0.706|0.7845|1.0296|1.5101|1.6376|1.6964|1.6866|1.7357|1.6964|2.0691|2.2848|2.5005|2.4809|2.4221|2.3632|2.3632|2.1671|2.0004|2.1475|2.1573|2.1377|1.9612|1.8926|2.0102|2.1671|2.1279|2.2946|2.5201|2.0789|1.7259|1.922|1.9906|2.3142|2.4221|2.579|2.932|2.6574|2.6378|2.5692|2.6672|2.6574|2.9418|3.0987|3.334|3.8145|3.4223|3.1379|3.4713|3.589|3.7851|3.589|3.54|3.8243|3.6674|3.3831|3.638|3.54|3.5007|3.0889|3.0693|3.1968|3.334|3.3635|3.187|2.9418|2.7163|2.932|3.2164|3.9126|3.9028|3.893|4.2362|4.1676|4.3245|4.4519|4.7951|4.903|5.2756|4.5206|4.295|4.4519|4.6971|5.09|4.8|5|5.34|5.37|4.99|5.08|4.7|4.81|4.6|4.57|4.55|4.42|4.21|4.87|4.3|4.46|4.55|4.03|4.29|4.22|3.7|3.84|3.42|3.04|3.05|3.5|3.12|3.13|3.28|3.74|3.34|3.63|3.99|4.46|4.33|3.95|4.25|4.96|4.9|5.06|5.58|5.46|5.22|5.2|5.44|5.41|5.89|6.09|6.07|5.72|5.96|5.86|5.75|5.85|5.58|6.36|6.18|6.07|5.55|6.16|5.92|5.7|5.98|6.28|6.55|6.89|6.98|6.73|7.01|7.14|7.51|7.98|7.63|7.03|6.62|6.89|6.9|7.24|7.7|7.78|7.92|8.35|8.55|8.74|8.82|9.58|9.24|9.8|10.4|9.46|8.79|8.73|8.21|8.65|8.51|9.95|9.48|9.6|9.25|8.55|8.57|8.94|9.1|8.88|8.58|8.95|9.48|9.55|8.52|8.86|7.68|6.91|6.25|6.49|6.15|6.03|5.57|5.71|5.65|5.04|5.21|4.87|4.05|4.4|4.87|5.44|5.64|5.64|5.3|5.06|5.16
08824|24467|/equities/bombardier-inc|TSX|11.375|12.75|13|10|7.25|7.75|7|8.125|8.25|8.625|8.5|8.875|10.125|10.125|9.75|10.125|9.875|10.5|10.75|11.75|10.75|11.125|10.875|11|10.875|11.5|12|12.5|11.5|12.25|10.75|11|11.5|10.5|10.75|12.375|10.375|11.625|11.75|18|20.5|25.5|28.75|45.25|37.5|31.25|30.75|28|45.25|48.25|47.75|47|47.75|48.75|49.25|51.25|51|50|45.75|40.75|40.5|40|40.5|43.25|47.25|47|44.25|42.75|40|42|45|47.5|55.75|52|55|56.25|55.25|56|55.5|52.25|50.75|51.75|52.75|52.25|56.5|58.75|68|67.75|69.25|65.5|67.25|71.25|71|73.25|70.75|63.25|52|48.75|50|53|54.25|56.25|51.25|48|50|55.5|56.5|61.5|48.5|68.75|82.75|77.75|91.25|101.25|106.25|115|116.5|113.5|114.25|105.5|115|116|116.75|127.25|121.25|120.5|135.25|128|130.5|130.5|121.25|123.75|120|112.5|106.5|103.25|103.25|99.5|99.75|91|92.25|93.75|94.5|93.75|93.75|99.5|99.75|92|78.5|79.5|89.5|77.5|76.5|72|75.5|75.5|77.25|79.25|76.75|76.75|77.5|76.75|77.75|69.25|70.5|58.75|55|56|54.5|59.75|59.75|60.75|62|65.75|64.25|65|63.75|59|59|57.75|59|61|63|58.75|64|57.75|52.75|53.75|51.75|52.5|56.25|57.5|53.25|50.5|50.5|53|51.25|59.25|59.25|63.5|64.25|64|63.25|65.25|64.5|57.75|54.75|53|52.5|47.25|46.75|48|48.25|50|44.5|46.5|44.75|43.75|44|46.25|39|45.5|49.5|51.5|51.25|49|49.25|49.75|49|49.75|51.75|50|49|48|49.5|49.5|49.75|49.75|50|48.75|50.5|46.75|43.5|41.25|32|35|33.75|33|29|31.75|26|30
08825|42741|/equities/boralex-inc.|TSX|39.4|39.67|41.2|40.12|39.32|42.56|39|39.93|43.12|42.4|39.5|36.59|34.73|33.81|32.4|33.33|33.72|33.03|35.16|35.08|34.39|35|32.52|31.95|29.22|30.35|27.05|29.11|28.61|28.28|29.02|29.83|26.78|27.44|27.56|28.62|24.38|25.02|21.8|23.55|29.5|28.98|31.56|30.99|29.75|27.59|27|26.38|25.75|24.37|24.73|24.69|24.92|24.71|24.89|24.2|23.57|22.43|22.06|21.44|22.28|22.66|22.75|22.59|22.53|22.05|21.46|20.69|20.9|20.45|20.25|20.01|19.9|19.93|19.99|20|19.81|20.17|19.59|19.34|18.47|18.48|18.2|18.63|18.25|18.32|18.67|19|19.2|19|19.27|19.2|18.35|18.3|18.7|18.69|18.44|18.83|18.93|18.06|18.02|16.98|16.93|16.78|18.07|18.01|17.9|18.15|17.2|16.65|16.96|18.12|17.75|16.75|16.76|18.14|18.35|19.73|19.54|19.23|18.81|19.08|19.3|19.89|19.53|20.17|20.44|21.15|21.04|21.09|21.39|20.8|21.53|21.81|21.56|22.73|23.42|23.19|22.82|22.11|22.35|22.44|22.42|22.09|22.6|22.66|23.5|23.15|23.06|22.85|23.68|24.74|23.35|23.43|23.49|23.01|23.07|23.55|23.44|23.32|22.37|21.9|22.71|22.96|22.69|22.23|22.1|21.46|21.49|21.63|22.45|21.55|22.03|21.97|22.07|22.14|22.5|21.13|21.29|21.45|21.97|21.93|22.6|22.68|22.37|22.17|21.89|21.77|21.25|20.9|21.14|21.31|21.4|21.45|20.9|20.73|20.54|20.68|20.19|20.26|20.3|20.32|19.35|19.47|18.9|19.54|19.28|17.9|17.51|17.23|17.48|17.44|16.86|16.73|18.85|19.13|18.72|17.86|18.03|18.75|19.14|18.57|18.38|18.31|18.59|19.2|18.9|19.29|20.09|19.77|20.1|19.96|19.66|18.9|18.42|18.82|18.76|18.26|17.69|17.74|16.52|16.46|16.74|16.22|16.36|16.05|15.97|16.03|16.05|16.08|16.35|15.56
08826|24466|/equities/brookfield-asset-management|TSX|42.7323|43.3982|42.5558|42.62|39.7717|37.0036|32.0934|35.4712|36.2414|37.0919|36.458|35.4311|34.7009|35.1502|34.6528|36.4019|35.9205|36.434|34.8133|34.4602|35.8403|37.3888|36.0248|36.0408|35.736|37.0678|36.2494|39.7797|34.733|34.4201|34.5886|36.9956|36.458|36.4741|37.116|39.1539|34.2276|31.8848|29.5419|33.1632|41.9193|43.0907|46.7975|48.0063|45.1768|43.3956|43.2993|43.5721|40.9351|39.983|40.5714|41.0528|40.6035|41.3577|41.2721|40.7211|40.5928|39.8493|39.5765|37.7739|37.5065|37.3139|36.5062|37.7204|38.1804|37.9772|37.7739|36.5062|36.3136|36.2388|35.7895|34.1046|34.8908|33.6552|34.2543|34.0297|34.1794|33.9655|33.8799|34.0404|33.1204|33.6392|33.8104|33.7943|34.1687|34.6555|34.5004|33.8371|33.7087|33.5643|32.9171|33.0776|32.6978|32.3608|31.4515|31.1787|31.1252|30.4352|29.5794|29.9271|28.761|28.3491|27.8784|26.9424|29.5259|29.6382|31.3178|30.7508|30.8471|30.5957|28.8733|28.5578|29.3975|29.1568|29.9057|30.8203|30.5957|29.5259|30.1143|29.9592|37.4722|38.0546|37.8031|36.2213|36.1353|36.4662|36.314|35.9235|35.4205|36.089|36.1088|35.4404|34.3815|34.7256|34.3947|34.5337|33.8652|33.6667|32.6938|32.7931|32.7997|33.2299|33.6204|34.5006|34.1234|33.0909|34.1035|33.4549|32.2703|32.7402|34.0108|35.2286|35.3279|35.8838|36.0691|36.1154|37.4589|36.9824|35.6455|35.3742|35.03|35.447|35.2418|35.5727|35.9103|35.2154|35.0433|34.2954|33.1108|31.9791|31.5356|32.1842|32.674|32.5879|32.2306|32.3298|31.9592|32.9188|32.9916|33.1306|33.2233|34.26|33.81|34.19|34.11|34.21|34.05|35.19|34.63|33.75|32.95|32.36|32.83|32.34|31.92|32.25|32.51|32.19|31.81|32.63|31.97|30.37|30.43|30.68|29.89|29.39|29.69|29.63|29.92|29.04|28.89|30.27|30.33|29.67|30.89|31.19|31.84|31.22|31.43|30.83|30.56|28.93|28.51|29.78|29.31|29.29|30.33|30.46|29.97|30.61|30.53|29.51|28.91|28.31|29.63|29.71|30.05|30.63|29.44|28.16|28.64|27.67|27.93|28.16|28.32|29.46|29.42|29.44|28.77|27.68|27.72|27.81
08827|24481|/equities/cae|TSX|31.82|32.99|33.11|31.8|30.5|25.1|22.89|23.81|21.13|21.04|20.54|19.24|19.62|19.84|19.72|21.45|19.15|21.01|20.35|19.72|19.7|19.72|21.01|21.47|21.85|22.35|23.27|26.34|20.5|19.07|20.66|21.83|21.28|19.97|21.51|19.34|16.6|18.9|16.5|23.54|30.35|36.19|39.01|40.33|40.8|39.4|38.5|38.61|38.89|34.61|34.68|34.33|34.34|34.52|35.66|35.22|35.49|34.19|33.65|33.13|32.33|32.68|32.5|33.43|33.34|33.12|34.46|34.85|33.48|33.96|35.8|35.13|35.48|35.17|36.37|36.03|35.3|35.03|34.52|34.41|34.43|33.78|35.5|31.01|31.4|30.73|30.65|30.29|30.09|29.69|29.5|29.2|27.86|28.03|28.2|27.9|27.73|27.95|27.55|26.85|26.05|25.09|24.99|25.04|26.16|25.58|26.99|26.84|26.09|24.49|23.56|23.41|24.03|24.57|25.43|26.35|26.35|26.39|26.59|26.06|26.08|26.33|26.76|27.27|26.97|27.45|27.56|27.69|27.53|27|27.33|27.36|27.33|26.56|24.67|24.43|24.19|24.41|24.73|24.49|24.06|23.9|22.95|23.66|23.84|23.26|23.54|23.47|22.75|22.08|22.88|23.13|23.39|23.5|23.45|23.35|22.62|22.4|22.74|22.78|22.65|22.05|23.07|22.54|21.98|22.18|21.54|21.9|20.6|20.08|19.96|20.35|20.2|20.51|21.02|21.52|21.05|21.83|22.31|22.6|22.25|22.24|21.94|22.19|21.88|21.85|21.43|21.33|21.75|20.83|20.63|20.18|20.32|20.25|19.86|19.52|20.02|20.22|19.9|20.3|18.79|18.43|18.79|18.49|18.57|18.51|18.8|18.82|18.84|19.14|19.52|19.68|19.51|19.1|19|18.81|19.09|18.77|18.72|18.61|18.93|18.36|18.01|18.75|18.2|18.4|17.74|17.34|17.31|17.06|16.55|16.14|15.71|15.74|16.22|16.37|16.4|16.4|16|15.76|15.3|14.82|14.8|14.76|14.67|14.95|15|15.04|14.98|14.9|14.88|14.8
08828|24795|/equities/canaccord-financial-inc|TSX|10.11|9.39|8.62|8.56|7.89|7.71|6.71|6.96|7.03|7.05|6.6|6.55|6.67|6.98|7.34|7.8|7.78|7.73|8.1|7.72|7.29|7.32|7.28|7.25|6.44|5.75|5.6|5.52|5.69|5.45|5.42|5.24|5.01|5.09|4.8|4.7|4.06|3.95|3.8|3.95|4.75|5.01|5.51|5.71|5.28|4.95|5|4.99|4.76|4.85|4.75|4.69|4.69|4.93|4.91|4.9|4.75|5.08|5.48|5.54|5.45|5.32|5.11|5.12|5.28|5.36|5.21|5.03|4.97|5.05|5.25|5.37|5.6|5.76|5.7|5.82|5.96|5.65|5.4014|5.246|4.7991|5.0031|5.1391|5.246|5.3529|5.5374|5.6152|5.6832|5.7026|5.6832|5.9163|6.0135|6.0037|6.3049|6.4701|6.1106|5.9552|5.9357|5.79|5.9455|5.7317|5.8192|5.5569|5.5763|5.7026|5.9746|6.4021|6.3146|6.7809|6.4992|6.6741|6.3535|6.5283|6.2855|6.6158|6.7518|6.6838|6.7129|6.6255|6.8198|7.0821|6.9072|6.8975|6.9947|6.9267|7.1404|7.1598|7.0821|7.1015|7.0432|6.8398|6.3806|6.0458|6.1128|6.6007|5.8067|5.7301|5.8258|5.6536|6.0458|6.1224|6.6294|6.4572|6.9355|6.7346|6.4667|6.285|5.9884|5.6919|5.711|6.0554|6.3711|6.0458|5.9597|5.5579|5.2136|4.8118|4.6013|4.4674|4.5152|4.3143|4.0656|4.343|4.1422|4.1422|4.4196|4.2282|4.1422|4.1326|4.1709|4.3048|4.4674|4.7448|4.6874|4.7831|5.1944|6.0745|5.9789|5.9597|5.644|5.18|5.2|5.12|4.881|4.753|4.547|4.144|4.429|4.517|5.09|4.75|4.94|4.8|5.09|5.11|5.38|5.24|5.28|5.35|5.41|4.69|4.78|4.29|4.26|4.26|4.44|4.75|4.51|4.47|4.19|3.94|3.89|3.88|3.94|3.71|4.17|4.41|4.3|4.55|4.66|4.41|4.65|4.75|4.6|4.41|4.09|4.17|4.27|4.65|4.89|5.08|4.94|4.95|4.46|4.4|4.31|4.58|4.25|4.14|4.09|4.12|4.22|4.17|3.89|3.66|3.98|4.11|4.52|4.09|3.92|3.71|3.88
08829|24497|/equities/cibc|TSX|56.025|55.285|55.315|55|53.7|52.03|49.99|50.85|50.57|50.895|50.165|50.46|50.225|51.465|51.61|51.95|49.205|48.625|47.5|46.545|46.5|46.72|46|46.055|45.18|46.75|46|49.5|44.16|41.34|41.525|41.375|40.21|39.78|39.515|43.385|39.9|38.845|36.56|37|47.38|50.755|53.98|54.89|54.875|54.065|54|54.31|53.905|53.68|54.13|55.61|54.95|54.92|57.735|57.78|57.615|57.25|56.655|56.145|55.625|55.005|53.73|54.71|55.5|54.33|51.95|51.145|50.4|49.84|50.15|50.29|51.845|51.355|51.67|52.105|51.87|52.575|51.795|52.025|51.245|52.5|55.825|54.995|55.885|56.195|55.405|54.94|54.6|53.29|54.415|56.535|55.99|56.255|57.275|56.565|55.52|55.69|54.925|54.95|53.325|51.815|51.05|50.195|53.505|53.65|56.275|56.825|57.16|57.435|56.855|56.565|58.195|57.99|60.145|61.005|62.5|61.28|61.54|61.165|61.31|60.9|59.61|59.925|59.145|58|58|57.715|57.325|58.8|57.47|57.55|56.63|57.375|58.225|57.69|56.36|56.255|55.245|55.415|56|56.85|57.545|58.635|59.095|57.69|59.75|57.3|57.195|58.62|60.895|61.23|61.5|62|61.16|60.74|59.94|59.755|60.715|57.61|57.575|56.505|57.095|56.73|56.39|56.3|55.5|54.82|54.76|53.79|52.905|52.3|53|53.5|53.785|54.44|53.83|54.14|54.08|53.12|53.15|53.01|53.48|53.74|52.7|52.88|53.65|53.73|54.74|55.48|56.57|56.05|57.8|57.53|57.62|58.72|59.67|59.38|59.1|58.34|57.77|56.5|56.48|55.83|55.58|55.78|55|55.6|55.52|55.88|54.62|52.86|52.12|51.12|49.49|50.46|50.48|50.16|49.82|50.72|50.5|50.62|51.16|52.12|51.94|49.92|50.23|49.84|49.23|49.95|49.38|48.87|48.38|49.95|51.23|51.05|51.23|51.2|51|50.55|49.2|50.8|50|49|48.27|48.8|47.99|49.31|48.45|46.28|45.07|45.65
08830|42760|/equities/canadian-tire-corporation-limited|TSX|206.5|206.77|215|208|208|204.67|202.75|206|210.8|212|205.02|214.49|204.99|209|218.38|212.15|213.95|213.46|223|212|214.99|205|209.16|214.02|208.11|205|224|222.01|223.99|215.01|204|206.75|212|218.9|211.5|199.99|191.06|185.01|169.99|140|184.5|195.38|189.99|195.55|185|198.5|196.5|183.5|183.75|182.7|177.64|180|180.29|195.99|202.2|202.51|200.01|200.94|203.79|206|207|210|208.01|214|218.08|210.01|217.99|210.51|215|212.15|213.2|224.07|222|223.02|229.79||227.99|231.83|226|220.01|219.38|226.99|218.37|222.25|222.36|224.98|221.36|228.95|215|226|237.99|235.49||241.94|238.85|243.89|235|232.71|223.21|221|229.83|227.99|222.99|211.1|229.98|225.2|231.51|231.01||235.75|239.74|230|238.89|238.9|236|238.15|235.1|232|250.5|248.25|240|259|255|254|254.67||248.02|248.11|248.84|247.8|260.63|250.99|243||254.98|266.5|268.5|268.7|255|248|267|264|269.9||246.5||250|243.01|241|239|240|238.01|238.9|233.25|234.11|231.11|231.11|242|236|230|237|232|233.17||226.31|229.01|228.8|237.7|230|232|234|226.11|243|237|233.44|228.96|236.05|239|239.95|240|226|232|234.98|235|235.01|235|215|213.73|204|206.01|208.5|202|204.27|207.85|201.35|201.36|201.37|202.25|203.75|203|195.03|196.07|198.74|197|197.79|||195.34|190|188.11|190|189.52|190|193.06|193|196|196.37|196.38|195|195.5|195.5|198.48|196.75|199.47|196.06|194.02|201.9|201.9|194|196.1|199.97|195.75|195.48|192.12|196|193.5|197.74|195.59|201.9||198|198|197.26|198|197.01|202|202.35||201.02|199|201.5|204.9
08831|24509|/equities/canadian-utilities-ltd|TSX|32.42|32.39|32.86|31.5|31.6|31.2|31.52|33.7|34.28|33.4|32.8|32.19|31.5|32.66|32.29|32.93|33.85|33.09|32.82|34.56|33.34|34.47|33.6|34.67|32.09|31.86|30.81|33.45|33|31.49|30.85|32.26|33.5|33.93|34.77|35.52|32.46|32.17|28.35|30.5|38.67|39.5|42.29|41.96|40.79|40.51|40.29|40.04|39.35|38.98|39.23|39.07|39.75|39.86|39.07|38.99|39.59|38.69|38.82|38.39|38.51|39.14|39.15|39.09|38.85|38.28|38.67|38.4|38.11|36.57|35.97|36.39|35.15|35.77|36.49|36.65|37.01|37.75|37.95|38.27|38.11|37.3|37.09|36.54|36.75|36.98|37.13|36.64|37.27|36.5|36.55|36.13|35.92|35.6|33.77|33.32|33.59|33.73|33.86|33.42|32.48|31.28|30.9|30.4|31.84|32.54|31.41|31.89|31.37|31.5|31.09|30.97|30.39|29.24|30.48|31.77|31.73|31.35|31.54|31.79|32.58|32.37|31.85|32.82|32.38|32.99|33.07|33.57|33.15|32.48|31.6|31.31|31.34|31.35|31.24|31.83|33.42|33.2|34.87|34.67|34.74|34.43|34.12|33.75|33.85|33.84|33.56|35.09|34.7|35.75|36.08|35.55|36.15|36.73|37.28|36.9|37.53|38.9|38.91|38.48|37.81|38.48|38.68|38.69|39.56|39.25|38.77|38.55|38.14|37.79|39.18|39.15|39.16|38.9|38.96|39.67|40.13|41.71|41.21|41.17|41.69|42.07|40.91|40.89|40.96|40.5|40.75|40.01|39.41|39.24|38.99|38.83|39.17|38.8|38.89|38.58|37.92|36.54|36.06|36.65|36.84|36.25|36.84|37.3|37.01|36.22|36.22|36.1|36.56|35.26|35.12|36|36.55|36.04|38.01|38.82|37.29|37.12|36.2|36.94|36.89|36.78|36.68|38|39.24|38.98|38.98|40.05|40.11|40|39.14|39.04|37.59|36.64|36.45|37.28|37.5|36.21|36.19|36.79|36|36.16|35.02|35.14|36.07|36.39|35.6|36.05|35.55|34.15|32.42|35.26
08832|24513|/equities/canadian-western-bank|TSX|29.34|29.99|30.26|29.45|27.64|26.1|24.68|26.35|27.23|27.29|27.6|26.97|26.6|27.31|27.64|27.37|24.39|24.3|23.01|22.74|23.04|23.23|23.18|24.22|23.19|24.32|23.85|26.18|22.87|20.43|20.24|21.05|20.71|19.44|19.84|21.15|18.65|17.47|17.33|19.99|25.15|29.36|31.74|32.71|33.2|32.71|33.31|33.56|33.36|31.8|32.02|32.56|31.43|32.55|35.46|35.89|35.1|35.15|33.57|33.4|33.43|33.38|32.62|33.17|33.2|33.21|32.68|31.51|30.5|29.92|29.71|29.35|29.75|29.31|29.35|29.76|29.99|29.23|28.72|28.44|28.23|28.15|29|29|29.63|29.8|29.65|28.9|28.24|28.01|28.1|29.5|29.16|30.65|30.86|30.38|29.19|29.3|29.2|29.11|28.84|27.67|26.09|24.5|26.15|26.5|29.45|27.91|30.65|31.69|31|30.83|33.06|33.15|32.68|34.27|35.03|34.36|35.78|35.36|38.37|37.19|36.26|36.32|36.58|36.16|35.87|36.2|34.84|36.41|35.85|37.05|33.85|34.32|34.84|34.45|34.44|34.48|33.26|33.38|32.95|33|33.52|34.83|35.65|36.29|38.18|37.65|36.49|36.85|39.41|40.57|38.72|39.36|39.38|38.44|37.83|38|36.6|35.9|35.39|33.87|35|34.53|34.23|33.49|33.16|33.74|32.49|31.2|30.22|30.06|28.58|27.97|28.59|28.87|27.88|27.41|27.91|27.65|27.58|26.94|26.11|26.17|25.45|24.43|25.67|25.82|25.95|26.84|28.31|28.25|29.29|29.39|28.53|29.88|30.52|30.76|30.06|29.94|30.1|29.24|30.35|29.9|30.55|31.11|30.37|30.6|30.9|31.36|29.54|29.19|27.75|26|25.24|25.35|25.45|25.01|25.44|25.22|25.1|25.05|25.6|26.42|26.1|25.61|25.65|25.32|25.01|25.8|25.75|24.95|24.77|24.18|24.9|26.34|25.78|25.96|25.41|25.18|25.09|27.62|28.61|25.37|24.76|23.85|24.25|25.56|24.2|22.91|20.24|22.11
08833|24486|/equities/canfor-corp|TSX|22.8|20.88|18.83|17.96|17.25|18.47|16.38|16.28|15.15|15.61|15.65|15|16.27|16.64|16.25|17.8|18.54|16.65|16.25|15.97|15.99|15.36|14.34|12.42|11.42|11.17|10.22|11.89|10.22|10.15|9.44|9.41|8.85|8.5|7.54|8.36|6.75|6.9|6.61|8.25|9.87|11.27|12.99|13.76|13.22|11.8|12.72|13.65|12.8|11.5|12.01|12.75|15.49|15.84|15.92|15.9|15.93|15.91|15.92|15.46|15.51|15.52|15.55|15.45|15.4|15.4|15.18|15.26|15.31|15.3|15.08|9.35|10.25|10.74|10.3|10.95|10.73|10.85|10.94|8.96|8.82|9.84|10.32|11.6|12.96|13.9|13.91|14.25|14.47|13.8|13.65|14.28|15.07|14.23|16.09|15.86|16.85|18.52|18.29|16.9|17.02|16.39|16.59|15.62|14.73|17.4|18.65|19.11|18.33|19.04|21.12|18.91|20.57|21.26|22.86|24.27|26.06|29.62|30.03|29.94|30.46|31.34|28.2|27.7|29.38|29.4|31.92|31.24|31.67|30.62|30.62|33.62|32.46|32.95|32.55|31.3|30.13|29.53|29.92|30.35|30.46|29.4|29.27|30.18|30.81|30|30.97|29.98|28.59|28.09|29.01|28.38|27.15|26.09|24.75|24.71|25.02|25.05|26.17|26.96|26.6|26|25.76|25.08|24.43|24.33|24.4|23.45|23.75|22.63|22.23|22.03|21.37|20.64|20.87|21.45|20.84|20.32|20.35|19|19.59|19.25|19.23|18.96|19.33|19.21|19.25|18.71|19.18|20.51|18.45|18.83|18.96|18.17|17.48|17.85|18.28|18.49|17.04|17.56|16.7|14.17|14.39|14.12|15.14|14.9|15.4|15.41|15.09|15.66|14.41|15.01|14.52|13.94|14.99|15.1|14.15|13.65|14.4|14.48|14.42|14.56|14.44|16.21|14.79|14.81|15.76|16.1|15.59|15.29|14.71|13.6|13.45|12.77|13.23|13.8|14.79|15.86|14.14|14.48|14.51|13.85|14.6|14.97|15.65|18.37|16.07|16.52|16.79|16.29|13.91|14.47
08834|24503|/equities/capital-power-corp|TSX|35|35.12|33.35|31.96|31.95|32.47|29.35|30.31|30.77|29.93|29.52|29.88|28.85|28.64|28.36|29.26|29.73|28.99|29.3|28.71|26.99|28.02|27.36|28.39|26.57|28.07|27.12|29.78|26.59|26.2|25.46|26.48|26.25|27|27.68|28.35|24.54|24.95|23.1|24.69|35.3|33.44|38.29|38.12|36.98|36.23|35.75|35.49|34.49|34.12|34.68|34.91|33.98|34.06|33.3|32.8|32.35|31.49|31.44|30.68|30.47|31.05|31.14|30.7|30.94|30.09|30.71|30.45|30.71|30.35|29.88|29.65|30.69|30.69|30.48|30.57|30.24|30.98|30.45|30.7|30.48|30.13|29.85|29.96|30.22|32.24|31.28|31.31|31.43|31.38|31.67|32.15|30.6|30|29.49|29.44|29.63|28.79|28.99|28.59|28.44|26.41|26.37|26.16|28.19|28.49|27.42|27.11|26.98|26.31|26.94|29.39|28.61|28.12|27.84|28.59|29.35|29.07|28.28|27.32|27.46|27.32|27.16|27.17|25.81|25.62|25.38|25.53|25.19|25.65|25.66|25.34|25.01|24.98|24.99|25.42|25.6|24.42|24.31|24.38|24.69|24.27|24.82|24.63|24.78|23.8|24.35|23.21|22.69|22.55|23.59|23.55|23.53|24.04|24.52|24.83|24.68|24.25|24.22|23.91|23.89|24.44|25.05|24.3|25.44|25.07|24.8|24.65|25.2|25.68|26.15|26.33|25.72|25.78|25.39|25.49|24.8|24.51|24.21|24.17|24.31|24.8|24.89|25|25.33|25.79|25.34|25.21|25.11|24.94|24.34|24.64|25.39|26.01|26.06|25.63|25.56|25.75|25.51|25.42|25.47|25.12|24.5|24.25|24.77|23.8|23.35|23.49|24.36|23.27|23.1|23.45|21.02|20.25|20.7|21.03|21.41|20.99|20.56|20.55|20.86|20.75|20.81|21.06|21.46|21.44|21.05|21.7|20.91|19.71|19.14|19.52|19.34|19.09|19.18|19.74|19.7|19.06|18.34|18.37|17.8|17.76|18|17.71|18.17|18.1|17.62|17.19|18.43|17.82|17.33|17.93
08835|24505|/equities/capstone-mining-corp|TSX|2.12|1.87|1.97|1.84|1.79|1.83|1.64|1.71|1.55|1.51|1.39|1.5|1.45|1.44|1.31|1.3|1.37|1.18|1.15|1.08|1.06|0.95|1|0.82|0.78|0.82|0.73|0.73|0.66|0.57|0.51|0.54|0.52|0.45|0.46|0.49|0.445|0.41|0.36|0.45|0.58|0.66|0.67|0.73|0.71|0.71|0.72|0.9|0.79|0.75|0.75|0.72|0.65|0.56|0.57|0.57|0.61|0.59|0.54|0.55|0.56|0.53|0.55|0.57|0.57|0.57|0.53|0.5|0.49|0.5|0.52|0.52|0.55|0.57|0.54|0.58|0.6|0.62|0.61|0.57|0.52|0.55|0.57|0.6|0.64|0.68|0.69|0.67|0.67|0.65|0.64|0.68|0.64|0.7|0.69|0.58|0.57|0.58|0.6|0.62|0.61|0.69|0.57|0.51|0.5|0.62|0.65|0.6|0.64|0.55|0.55|0.58|0.64|0.66|0.74|0.79|0.77|0.78|0.78|0.8|0.84|0.87|0.95|0.91|0.95|0.95|0.95|1.01|1.02|1.12|1.09|1.2|1.08|1.1|1.11|1.14|1.22|1.13|1.27|1.16|1.24|1.2|1.24|1.38|1.36|1.34|1.41|1.44|1.4|1.29|1.38|1.46|1.55|1.55|1.44|1.41|1.4|1.36|1.42|1.46|1.4|1.46|1.47|1.45|1.57|1.52|1.48|1.35|1.33|1.36|1.41|1.52|1.34|1.14|1.11|1.1|1.2|1.08|1.07|0.85|0.93|0.84|0.84|0.92|0.89|0.93|0.92|0.93|0.92|1.06|1.06|1.1|1.25|1.3|1.11|1.55|1.42|1.68|1.64|1.61|1.68|1.51|1.45|1.32|1.48|1.35|1.27|1.2|1.22|1.33|1.04|1.07|0.97|0.87|0.91|0.77|0.76|0.69|0.74|0.8|0.78|0.76|0.66|0.7|0.73|0.85|0.84|0.82|0.86|0.91|0.9|0.88|0.86|0.69|0.67|0.68|0.7|0.68|0.64|0.64|0.76|0.82|0.77|0.58|0.49|0.5|0.53|0.53|0.55|0.57|0.405|0.36
08837|24781|/equities/cascades-inc|TSX|15.05|15.46|14.54|14.31|13.75|14.76|14.29|15.92|16.18|16.34|17.02|15.59|14.3|14.27|13.86|14.22|14.34|15.08|14.99|15.23|14.9|15.88|15.41|14.97|14.39|14.06|13.3|14.16|13.93|13.66|13.13|14.28|13.65|13.84|12.7|14.19|12.64|11.66|10.63|10.49|11.6|10.87|11.42|11.55|11.29|11.3|11.38|11.84|11.74|11.15|11.51|11.82|11.44|12.06|12.48|12.29|12.65|12.45|12.82|12.34|12.04|11.64|11.5|11.51|11.73|12.17|11.37|11.26|11.33|11.73|12.08|11.98|12.27|12.11|11.9|11.82|10.53|10.5|10.15|9.22|8.8|9.27|9.36|9.43|8.37|7.86|7.94|8.57|8.5|8.38|8.3|8.22|8.26|8.81|10.34|9.97|10.04|9.85|10.35|10.74|10.7|10.2|10.05|10.88|12.19|12.29|12.61|11.34|11.08|10.65|10.49|10.36|11.12|11.07|12.13|12.71|12.62|12.93|13.07|13.22|13.26|13.66|13.24|12.81|12.57|12.09|11.5|12.57|11.73|12.08|12.28|12.54|12.55|12.39|12.2|12.44|12.95|12.85|12.7|13.78|13.94|13.34|14.12|14.68|14.83|14|16.36|16.09|15.53|15.7|15|14.12|13.75|14.61|13.7|14.13|14.01|13.93|12.71|13.15|12.77|13.19|15.42|15.75|15.93|16.21|15.65|15.05|15.89|16.37|14.15|14.26|14.02|14.54|14.43|14.85|15.62|16.02|17.88|17.32|17.74|16.93|16.66|16.85|17.08|16.03|15.73|15.27|15.49|16.01|15.41|15.03|15.53|13.8|13.39|12.75|13.05|13.49|13.66|14.02|12.6|12.44|12.37|11.65|12.43|12|12.06|12.03|11.85|11.65|11.66|11.82|11.03|11.45|12.33|12.67|12.71|12.74|12.73|12.85|12.41|11.82|11.7|11.33|9.97|9.01|9.01|9.43|9.78|9.86|9.77|9.46|9.12|8.91|9.7|10.16|10|9.53|9.1|9.15|9.4|8.88|9.06|8.55|8.3|8.5|8.68|8.7|9.29|8.82|9.84|10.4
08838|24484|/equities/ccl-industries-inc|TSX|59.81|58.79|60|58.37|58.99|55|51.06|54.54|51.99|52.52|51.51|50.12|48.69|48.98|46.22|49.19|50.19|50.11|49.99|44.6|44.41|44.7|44.66|43.61|42.4|45.95|44.28|45.7|46.38|44.2|41.18|43.7|44|41.67|42.54|42.5|41.37|39.1|35.6|39.68|42.93|44.31|45.89|58.17|59.36|56|56.55|57.5|56.87|55.48|56.02|56.59|57.32|57.17|56.6|57.59|57.4|57.79|55|53.76|52.73|53|54.88|52.81|54.95|57.03|57.48|60.31|58.58|59.37|59.66|63.24|68.03|66.64|66.05|65.07|64.36|63.78|64.41|64.09|61.71|62.3|60.06|55.36|56.97|56.43|56.04|55.13|55.2|54.36|52.92|54.18|53.91|54.76|55.02|59.4|56.64|55.05|54.46|55|52.46|49.5|49.98|48|52.4|53.41|55.62|52.32|53.88|52.71|56.61|53.58|55.83|54.96|57.47|58.48|60.3|62.7|64.24|62.96|62.98|63.43|62.79|66.35|67|66|64.87|64.29|64.9|64.52|65.63|64.76|65.16|64.83|64.13|63.07|62.23|63.33|62.63|63.81|63.99|65.03|63.9|65.32|67.74|64.41|66.38|56.27|55.38|56.16|59.59|59.61|57.03|56.11|57.66|58.57|59.79|59.29|59|59.5|59.37|58.94|62|64.37|63.48|64.61|62.68|60.47|58.71|57.31|55.18|56.75|58.05|58.5|56.99|59.98|59.5|60.48|61.3|62.26|65.24|66.21|66.03|67.05|64.24|62.57|60.61|60.9|63|63.93|60.5|59.2|57.56|58.03|57.72|58.76|58.81|57.35|57.62|54|53.4|54.06|53.78|52.13|51.2|51.3|52.69|53.99|45.8|44.1|46.42|46.1|45.51|45.5|47.86|47.03|48.5|48.75|48.4|50.22|50.24|48.59|49.6|50.25|48.03|47.31|47.63|49|46.74|46.05|44.35|43.74|44.99|45.35|44.33|46.51|47.04|45.5|45.5|45.95|46.07|46.01|46.01|45.94|47.21|49.4|46.67|45.13|46.31|45.62|40.9|40
08839|24495|/equities/celestica|TSX|10.29|10.59|10.16|9.37|9.3|8.83|7.89|9.02|9.38|9.55|9.47|9.2|9.91|9.35|9.74|10.73|10.34|10.94|11.14|11.05|9.39|9.63|9.36|9.4|8.76|8.64|8.67|10.23|9.34|8.87|8.05|8.13|8.45|6.72|6.3|5.85|5|4.6|4.17|5.49|7.66|8.47|9.69|10.64|10.98|12.09|11.41|11.54|11|10.71|10.62|10.78|10.45|10.07|10.37|10.13|10.39|10.29|9.74|8.35|8.8|8.86|8.92|9.68|9.7|9.78|9.38|8.62|8.76|9.06|8.94|8.98|9.27|8.74|8.66|9.01|9.2|8.76|8.46|8.48|8.49|8.78|9.35|9.68|9.67|9.59|11.68|11.57|11.71|11.36|11.4|11.8|11.85|12.38|12.33|11.89|10.99|10.61|12.68|12.2|12.18|11.64|11.96|11.8|12.13|12.84|13.73|13.29|13.3|13.61|14.05|12.76|14.42|14.04|13.29|14.02|14.09|15.62|15.91|16.06|15.98|16|16.05|15.59|15.3|16.17|16.05|15.84|15.63|15.6|15.83|16|15.7|15.65|15.29|15.36|15.31|14.49|13.29|12.92|12.8|13.28|13.89|14.79|14.05|13.99|13.5|13.41|13.04|12.69|12.96|14.3|13.75|13.31|13.18|13.26|13.42|13.19|13.5|13.73|13.75|13.31|12.85|13.6|15.54|15.57|15.81|15.45|15.38|15.23|14.76|14.37|14.23|14.38|14.71|14.77|15.11|16.7|17.29|17.19|17.58|18.21|18.1|18.89|18.83|18.54|18.64|19.17|18.8|19.52|19.58|19|19.47|19.57|18.98|18.45|18.25|18|17.93|18.27|17.68|17.84|18.6|16.1|16.25|16.2|15.96|16.13|15.97|16.11|15.83|16.54|16.69|16.25|16.05|15.98|15.22|13.68|14.15|14.17|13.85|13.64|13.84|14.23|13.97|13.86|14.25|14.68|14.72|14.25|12.66|12.12|12.07|12.47|13.49|13.6|13.92|14.03|13.4|13.06|13.19|13.4|13.88|13.54|14.22|14.31|14.36|13.91|14.44|14.35|13.75|13.61
08840|24512|/equities/cenovus-energy|TSX|8.1|7.19|6.88|6.3|5.98|5.19|4.38|4.45|4.87|5.21|4.95|5.31|5.45|5.42|5.93|6.4|6.26|6.8|6.61|6.02|6.74|6.03|6|6.42|6.09|6.15|5.8|7.5|5.9|6.02|5.98|5.3|4.5|4.14|3.51|4.04|3.54|2.35|2.48|3.6|4.55|10.03|11.48|11.68|11.79|11.57|11.2|12.11|12.85|13.29|13.22|13|12.84|12.18|11.91|11.95|12.16|11.96|11.61|11.43|11.24|11.1|11.5|12.74|13.17|13.33|12.13|11.42|11.19|11.02|11.29|11.28|12.21|12.45|12.48|11.65|11.66|11.67|11.26|11|11.19|11.04|11.57|12.09|11.9|13.46|13.67|13.19|12.61|11.92|11.68|11.76|11.1|12.02|11.62|11.47|9.78|10.05|10.14|10.8|10.61|10.37|9.48|8.9|10.29|9.99|10.75|9.38|10.54|11.95|11.53|11.12|11.19|11.41|13.06|13.15|12.25|11.6|11.97|12.18|12.63|11.98|12.97|13.36|13.22|13.37|13.69|14.25|13.93|13.18|12.09|12.97|13.48|13.15|14.4|14.06|13.2|12.79|12.04|12.73|12.09|10.87|10.6|11.1|10.45|9.6|9.64|9.51|9.59|10.89|12.71|12.78|13.53|12.58|11.6|11.29|10.9|12.23|12.79|12.18|12.92|14.24|13.73|12.42|12.54|12.27|12.19|12.29|13.18|11.07|9.94|10.21|9.28|9.39|10.17|10.43|10.62|9.45|9.3|9.01|9.79|9.23|10.56|11.29|11.53|12.63|13.17|13.48|12.94|13.55|14.34|14.31|14.76|15.2|16.61|16.39|16.2|17.03|17.05|18.1|17.74|17.95|18.15|18.88|19.33|20.06|20.56|20.29|21.21|21.39|20.94|19.89|19.95|18.94|18.7|19.87|20.89|20.5|20.07|18.94|17.93|18.08|18.9|19.32|19.17|19.52|19.27|19.31|17.97|18.49|18.3|18.18|18.46|17.63|18.5|18.76|19.92|20.15|19.5|19.39|18.98|19.71|19.14|16.8|17|16.62|16.93|17.77|17.11|16.74|15.05|14.8
08841|24488|/equities/centerra-gold-inc|TSX|13.3|13.54|12.31|12.03|12.01|13.17|11.78|12.53|13.15|13.41|15.4|15.64|14.87|16.75|16.19|17.04|16.84|17.01|18.1|16.89|16.44|15.9|15.88|15.09|15.06|14.77|12.76|12.71|13.97|13.83|13.24|12.86|12.19|12.34|9.7|9.3|8.94|8.99|7.5|5.95|8.92|8.72|10.5|9.87|10.46|10.59|9.95|9.44|10.11|10.47|10.24|9.69|10.16|10.39|9.2|10.82|10.67|10.8|11.26|12.54|12.68|12.07|12.19|11.35|11.29|10.45|11.13|12.28|12.05|11.71|11.91|10.88|10.8|10.9|9.74|9.3|9.01|9.13|8.5|8.04|8.03|7.5|7.55|7.6|7.22|6.8|7.04|7.04|7.1|7|7.45|7.14|7|6.62|6.89|6.91|6.82|6.71|6.83|6.14|5.81|5.98|5.83|5.64|5.38|5.66|5.45|5.56|5.05|5.1|5.58|4.91|5.33|5.41|5.17|5.19|5.22|5.55|5.24|5.53|5.79|5.77|5.89|5.86|5.85|5.96|6.27|6.53|7.23|7|7.01|7|6.9|7.1|7.34|7.28|8|7.84|7.81|7.65|7.49|7.4|7.36|7.25|6.5|6.88|6.74|6.45|6.27|6.22|6.54|6.19|6.46|6.09|6.49|6.97|7.11|7.13|7.17|7.57|7.56|7.63|7.92|8.67|9.05|9.25|9.01|8.79|9.05|8.87|8.94|7.55|7.01|6.81|6.94|6.81|6.71|6.75|6.7|6.83|7.03|7.05|6.73|7.34|7.64|7.82|8.18|8.08|7.36|6.97|7.21|7.48|7.59|7.69|7.6|6.93|6.69|6.51|6.55|6.77|6.88|6.6|6.58|6.67|6.97|6.82|6.32|5.74|5.81|6.76|6.8|6.98|6.97|6.27|6.98|6.62|7.03|6.2|6.35|7.17|7.47|7.45|6.82|7.23|6.58|7.63|8.1|7.53|7.77|7.32|7.51|7.55|7.77|7.77|6.88|7.17|7.24|6.72|7.41|7.59|7.28|7.05|7.03|6.72|6.43|6.13|5.97|6.5|7.24|7.4|7.26|7.09
08842|42759|/equities/canadian-general-investments-ltd|TSX|32.95|32.98|32.2|30.08|31.39|29.07|28|28.05|28.2|28|26.62|25.75|26.25|27.02|26.51|27.8|27.35|27.36|27.5|27|26.36|26.8|26.52|26.75|25|25.75|23.52|24.17|24.26|24.5|24.68|23.73|22.62|22.98|21.35|21.5|19.63|19.01|17.99|21.95|23.22|24.13|26.89|27.26|27.13|26.26|27|27.73|26.12|26|26.73|25.77|25.05|24.49|24.3|23.94|24.98|23.7|24.15|23.45|23.46|23.55|24.03|24|24.6|23.78|24.37|23.07|23.68|23.72|24.94|24.51|24.57|25.5|25.21|25.29|25.49|25.63|24.74|24.36|23.52|24.85|26.08|25.75|26|25.5|25.03|24.76|24.66|24.49|23.87|24.1|23.71|24.24|24.75|23.95|22.81|22.56|22.28|21.88|21|20.99|20.27|20|20.99|21.99|22.74|22.01|22.85|23.815|23.06|22.6|23.56|23.76|25.21|25.84|26|25.43|25.83|26.04|26.23|25.49|25.26|25.01|25.25|25.34|25.09|25.2|25.25|25.36|25.45|25.07|24.45|24.5|24.9|24.39|23.61|23.39|23.23|23.25|24.09|23.15|23.98|24.12|24.23|23.29|24|23.37|23.01|22.66|24.09|24.22|24.2|23.84|23.5|23.33|23.6399|22.961|23.4702|23.56|23.3104|23.7297|22.8612|22.951|22.9111|22.1624|21.5534|21.9527|21.3338|20.9245|20.7248|21.3837|21.803|21.763|21.4636|21.0543|21.1341|20.7048|20.4852|20.6849|21.4|21.86|22|21.84|22.19|21.97|22.13|21.75|23.03|20.76|20.91|20.7|20.54|20.51|20.11|20.57|20.5|19.82|20.12|19.77|19.37|19.15|19.04|19.49|19.1|19.35|19.66|19.48|18.83|18.79|18.13|18.16|18.04|17.81|17.54|18.1|18.19|17.92|18.13|18.18|18.01|17.75|18.18|18.39|18.2|18.47|18.33|18.7|18.37|18.23|18.02|18.08|18.12|17.96|17.9|17.8|17.83|17.89|17.76|17.85|17.77|17.71|17.51|17.15|17.13|17.71|16.85|17.26|16.85|16.95|16.2|16.6
08843|24506|/equities/chartwell-seniors-housing|TSX|11.53|11.54|11.6|11.43|11.42|10.79|9.59|10.15|10.31|10.61|10.15|10.07|10.6|10.53|10.7|10.72|10.44|10.2|9.96|9.99|9.68|9.8|9.08|9.43|9.16|9.45|9.31|9.78|8.12|8.49|8.07|8.35|8.36|8.17|8.5|9.75|8.75|8.4|8.05|8.26|13|13.37|14|14.44|14.32|14.09|14.26|14.45|14.19|13.87|14.07|14.1|14.34|14.58|14.59|14.48|14.62|14.1|14.78|14.88|14.65|14.73|14.73|14.72|14.88|14.7|14.8|14.82|14.64|14.82|15.12|15.24|15.61|15.45|15.37|15.31|15.21|15.46|15.41|14.93|14.55|14.98|14.79|14.52|14.5|14.57|14.55|15.04|15.07|15.05|14.76|15.02|14.88|14.97|15.25|14.85|15.1|14.7|14.79|14.73|14.04|13.88|13.65|13.71|14.1|14.74|15.19|14.81|14.76|14.56|14.29|14.17|14.18|14.08|14.47|14.71|14.97|15.05|15.09|15.17|15.6|15.48|15.48|15.47|15.24|15.3|15.52|15.53|15.22|15.29|15|14.72|14.61|14.74|14.71|14.67|14.96|15.04|15.25|15.05|15.39|15.63|15.7|15.55|15.42|15.34|15.24|15.31|14.9|15.1|15.98|15.92|15.68|16.06|16.23|15.99|15.7|15.75|15.41|15.3|15.43|15.85|15.36|15.52|15.26|15.17|15.2|15|14.71|15.08|14.71|14.61|14.53|14.73|15.02|15.25|15.33|15.16|15.3|15.23|15.49|16.13|15.82|15.92|16.28|16.01|16.14|16.07|15.88|15.55|15.45|15.64|15.61|15.6|15.37|14.87|15.35|15.69|15.62|15.92|15.69|15.44|15.06|14.55|14.46|14.55|14.65|14.36|14.23|14.1|14.44|14.45|14.59|14.45|14.81|15.08|15.35|15.33|15.18|15.8|15.29|14.83|15.12|15.59|15.76|15.62|15.18|15.5|15.81|15.59|15.45|15.87|15.79|15.31|15.22|15.41|15.05|15.08|14.87|14.81|14.22|13.87|13.92|13.86|14|14.15|13.65|14|13.62|13.16|12.9|12.59
08844|24483|/equities/cogeco-cable-inc|TSX|98.73|95.5|94.39|97.65|95.37|92.64|92.89|97.01|106.25|108.62|111|110.84|110.7|111.46|105|100.01|103.53|102.85|103.81|102.98|98.25|104.81|96.62|100.76|97.93|99.98|97.46|101.3|102.59|100.69|102.31|101.45|102.56|98.58|95.94|94.37|95.66|93.07|94.41|97.81|105.74|106.18|107.37|106.86|109.96|103.96|105.51|104.61|113.37|113.73|113.54|114.34|116.23|114.67|114.85|118.55|116|110.22|114.03|108.78|109.86|108|107.41|105.47|108.98|105.3|104.38|104.52|104.56|105.4|104.1|105.7|104.02|104.77|103.11|94.98|93.85|94.03|92.49|93.83|92.61|90.88|91.41|91.96|88.18|88.22|90.01|90.22|88|85.65|84.96|84.4|84.13|84.75|75.61|76.75|75.83|74.86|74.11|74.52|73.33|66.48|65.59|64.07|65|66.91|65.17|63.63|64.02|65.04|65.05|65.34|69.47|64.38|65.15|64.9|65.44|64.24|64.29|64.68|67.8|70.95|70.15|70.76|70.59|69.63|71.5|66.37|64.46|65.87|67.86|65.93|67.68|71.06|71.13|69.09|69.07|68.95|68.07|66.07|72.47|70.54|69.69|70.21|73.19|72.95|72.44|73.5|74.7|75.36|78.52|78.09|81.37|86.55|86.49|87.74|87.33|89.76|92.26|91.33|89.73|86.8|89.51|90.32|92.9|91.94|93.49|92.13|88.21|89.58|90.6|93.4|90.89|90.85|90.99|87.8|87.29|87.69|83.38|80.57|79.09|78.9|77.55|78|80.65|77.89|78.5|78.64|79.24|78.83|77.26|76.43|74|70.88|69.72|70.86|71.54|69.99|72.15|73.59|72.75|72.22|71.96|70.51|69.22|66.76|66.39|66.06|65.73|64.27|64.07|64.1|63.78|61.79|62.45|62.63|62.59|62.74|63.09|64.76|64.72|63.29|63.06|64.54|62.05|62.73|63|64.25|64.05|64|61.51|61.89|67.8|66.18|67.84|67.37|67.99|68.22|66.06|66.02|65.29|62.52|63.53|64.83|68.3|69.18|68.48|71.08|67.77|65.38|63.3|64.56
08845|24541|/equities/firstservice|TSX|112.88|118.9|118.99|113.66|107.2|101.7|94.27|84.85|89.43|88.29|88.49|89.26|84.18|87.27|85.65|84.63|83.49|82.33|80.34|72.26|74|74.29|74.19|78.93|75.36|82.14|79.67|84.51|71.72|68.54|64.38|69.75|67.85|71.26|72.01|81.43|65.14|72.39|61.69|87.27|101.65|108.27|116.83|119.23|110.84|107.71|105.39|109.29|104.25|101.27|101.69|101.73|94.99|97.89|95.96|94.34|93.66|92.54|88.94|93.18|96.57|97.26|94.94|99.25|97.77|92.64|89.61|89.5|87.77|90.32|93.46|92.91|101.81|98.51|95.86|93.86|93.94|92.38|92.19|91|83.18|83.15|82.5|81.51|83.98|88.56|92.38|92.32|90.1|89.67|85.68|87.07|87|91.53|91.44|91.13|85.32|84.74|82.19|82.07|77.83|76|75.96|71.34|71.08|80.64|88.51|85.25|81.95|87.52|88.9|83.49|88.15|86.4|92.13|100.21|101.64|101.66|103.13|106.71|105.93|104.77|103.83|103.27|107.49|108|107.14|103.53|100.6|99.63|95.25|95.75|93.4|97.41|98.98|91.55|93.96|87.75|90.49|88.35|88.95|89.57|85.49|87.12|85.23|81.73|82.14|81.19|73.86|71.01|76.19|79.5|76.14|75.57|75.71|74.66|74.4|75.82|77.44|79.59|77.5|75.37|75.74|69.86|68.04|68.02|64.16|62.03|60.5|60.45|61.87|63.9|61.5|61.61|63.3|66.21|67.68|67.8|77|72.3|74.97|72.09|69.94|71.54|74.88|72.24|70.43|70.26|72.62|66.89|66.93|63.25|63.68|62.96|63.79|63.55|66|66.1|64.06|60.57|51.5|47.51|48|48|48.85|48.92|49.57|49.05|50.17|50.33|47.41|48.1|46.66|48|48.35|47.85|55.3|53.4|54.25|55.08|54.71|56.5|54.09|56|55.34|55.27|54.9|56.47|54.31|48.72|48.03|45.47|44.22|46.13|47.28|48.06|51.31|51.57|50.69|50.23|51.56|52.19|47.93|49.96|49.18|48.18|46.67|45.12|48.19|47.82|46.5|45.75
08846|24510|/equities/cominar-reit|TSX|8.68|8.9|9.11|9.15|8.75|8.06|7.1|7.39|7.45|7.56|7.55|7.48|7.25|7.15|7.06|7.13|7.05|7.06|6.96|7.98|8.03|8.15|8.09|8.32|7.85|7.98|8|9.1|7.7|7.7|7.49|7.9|8.15|8.41|8.62|8.66|7.7|8.95|8.8|11.06|13.96|13.78|14.95|15.22|14.88|14.58|14.57|14.67|14.05|14|14.14|14.04|13.91|14.4|14.25|14.25|14.2|13.98|13.51|13.45|13.62|13.57|13.34|13.19|12.9|12.47|12.46|12.48|12.32|12.5|12.42|12.33|12.61|12.56|12.5|12.58|12.49|12.48|12.49|12.5|12.26|12.07|11.9|11.57|11.38|11.29|11.53|11.94|11.82|11.84|11.9|11.45|11.98|12.09|11.82|11.79|11.5|11.71|11.89|11.82|12.09|11.82|11.38|11.12|12.1|11.82|10.59|10.8|10.89|11.2|10.85|11.14|11.38|11.26|11.32|11.64|12.25|12.13|12.05|12.1|12.25|12.26|12.53|12.64|12.62|12.66|12.78|12.9|12.8|12.86|12.52|12.15|12.1|12.3|12.11|12.47|12.51|12.43|12.65|12.23|12.6|12.86|12.97|13.05|12.91|13.76|14.01|14.1|13.79|13.85|14.88|14.8|14.39|14.31|14.36|14.1|14.3|14.14|14.07|14.27|14.17|13.95|13.84|13.9|14.06|13.9|13.79|13.58|13.41|13.38|13.41|13.6|13.52|12.64|12.39|12.19|13.18|13.46|13.08|12.96|12.72|13.05|13.02|13.08|13.06|13.15|13.19|13.51|14.04|14.14|14.48|14.62|14.52|14.46|14.56|14.39|14.23|14.52|14.79|14.88|14.81|14.67|14.61|14.78|14.78|14.92|14.75|14.48|14.38|14.84|14.16|13.95|13.91|13.8|14.18|14.91|15.57|15.18|14.58|15.27|15.55|15.54|16.43|16.6|16.91|16.83|16.78|16.96|17.9|18.02|17.48|17.29|16.95|16.71|17|17.19|17.3|17.21|17.46|17.26|16.88|17.29|17.24|17.11|17.15|17.3|16.85|16.9|16.68|16.33|15.33|15.1
08848|1123081|/equities/converge-tech|TSX|3.95|3.83|3.35|3.17|3.28|3|2.91|2.7|2.34|2.13|2.12|2.08|2.3|1.88|1.78|1.77|1.69|1.56|1.61|1.57|1.69|1.6|1.5|1.5|1.32|1.34|1.31|1.3|1.45|1.48|1.39|1.27|1.19|1.12|1.04|0.94|0.98|0.87|0.86|0.92|1.05|1.29|1.29|1.33|1.43|1.5|1.4|1.4|1.34|1.5|1.37|1.3|1.5|1.24|1.08|1.09|0.97|0.93|0.93|0.92|0.91|0.95|1.01|0.95|0.98|1.05|1.07|1.05|0.92|1|0.96|1|0.88|0.9|0.87|0.77|0.86|0.87|0.92|0.96|0.89|1.05|1.02|1.05|1.07|1.21|1.21|1.18|0.86|0.9|0.82|0.75|0.56|0.58|0.53|0.54|0.55|0.58|0.57|0.7|0.52|0.53|0.52|0.6|0.65|0.66|0.74|0.79|0.78|0.9|||||||||||||||||||||||||0.96|0.96||0.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08850|24502|/equities/crescent-point-energy-corp|TSX|3.1523|2.6385|2.5396|2.2234|2.0455|1.7293|1.6503|1.6898|1.6305|1.759|1.5811|1.6601|1.7787|1.8183|1.9764|2.3815|2.3716|2.589|2.4507|2.0752|2.2827|2.0851|2.0752|2.2926|2.1147|2.2432|2.1641|2.8163|1.8973|1.9961|1.9764|1.759|1.7392|1.423|1.1858|1.4526|1.3933|0.8992|0.9388|1.1661|1.8776|3.7057|3.9626|4.101|4.1405|4.2887|4.5358|5.435|5.8204|5.9686|5.7018|5.3955|5.0397|4.6939|4.6247|4.931|5.2077|5.1287|5.0397|5.3065|4.8717|4.9903|5.2571|5.6821|6.1169|6.0576|4.931|4.2294|3.9923|3.9626|4.012|3.9527|4.0516|4.0516|4.3381|4.0417|4.2788|4.348|3.8539|4.1899|4.5456|4.6247|5.2374|5.3362|4.6445|5.2769|5.5832|5.5635|4.4172|4.3579|4.3678|3.9527|3.9725|4.2393|3.92|3.83|3.41|3.82|3.99|4.66|4.47|4.55|4.14|3.88|4.27|4.2|4.18|4.46|4.97|5.9|6.01|6.78|6.8|7.49|8.09|8.34|8.16|7.68|7.23|8.16|8.49|8.16|8.47|8.9|9.06|9.66|10.05|9.78|9.73|9.64|9.52|9.9|10.26|9.86|10.98|10.53|10.45|11.3|10.68|9.95|9.38|8.7|9.16|9.05|8.72|8.54|9.59|8.86|8.99|9.22|10.74|10.56|11.23|10.14|9.65|9.43|8.34|9.09|9.46|9.51|9.52|10.88|10.58|9.55|9.14|9.55|9.91|9.85|9.99|8.95|8.27|8.7|8.43|8.57|8.88|9.28|9.93|9.24|9.18|9.2|10.17|10.2|11.24|11.99|11.6|12.25|13.35|13.65|13.13|13.49|13.7|14.28|14.57|14.5|14.18|14.22|14.29|15.03|15|16.61|15.04|14.8|15.6|15.8|16.62|17.5|18.5|18.31|18.44|19.21|17.4|15.91|16|14.86|15.38|16.46|17.46|17.2|18.09|17.45|16.97|16.83|18.01|20|20.53|21.12|21.35|20.43|18.54|20|19.95|20.19|20.85|19.61|20.5|20.9|22.2|22.26|22.07|21.68|19.91|21.05|21.65|18.04|18.43|17.17|17.72|18.83|17.89|18.32|16.37|16.3
08851|977870|/equities/ct-real-estate-investment-trust|TSX|15.35|15.24|14.94|14.69|14.85|14.85|13.84|14.09|14.15|14.23|14.16|13.87|13.95|13.96|13.94|14.18|14.2|13.92|14.13|13.98|13.75|13.83|13.58|14.03|13.5|13.65|13.33|14.23|13.18|12.81|12.2|12.84|12.35|12.36|12.8|13.24|12|11.52|10.2|11.12|15.28|15.32|16.7|16.8|16.5|16.08|16.37|16.43|16|15.87|16.13|15.85|15.28|15.43|15.26|15.16|15.32|15.01|14.86|14.99|14.95|14.95|15.15|14.84|14.5|14.22|14.76|14.64|14.31|14.4|14.29|14.41|14.69|14.51|14.51|14.44|14.2|14.58|14.52|14.35|13.81|14.32|14.27|13.99|13.89|14.14|14.06|14.32|14.4|14.4|14.17|13.79|13.96|13.76|13.43|13.45|13.51|12.94|12.46|12.51|12.2|11.75|11.54|11.78|12.16|12.23|12.19|12.28|12.9|12.66|12.7|12.53|12.39|12.46|12.35|12.86|13.03|13.45|13.26|13.46|13.45|13.64|13.54|13.6|13.51|13.25|12.63|12.66|12.77|13.11|12.92|13|13.11|13.35|13.24|13.3|13.26|13|13.28|13.17|13.39|13.32|13.13|13.31|13.14|12.86|13.33|13.57|13.02|13.16|14.46|14.36|14.5|14.29|14.49|14.21|14.72|14.55|14.64|14.75|14.72|14.35|13.88|14.36|14.2|14.36|14.47|13.83|13.85|13.77|13.8|14.08|13.92|14.04|14.15|14.3|14.6|14.48|14.35|14.08|14.4|14.38|14.79|14.91|15.02|14.97|14.88|14.85|14.75|14.69|14.91|14.78|14.89|15.06|15.22|14.86|15.05|15.05|15.3|15.59|15.12|14.93|14.69|14.75|14.7|14.92|14.89|14.88|14.87|15.06|15.04|15.4|14.94|14.88|15.18|14.7|15.65|15.17|14.73|15.32|15.1|14.85|14.66|14.94|15.51|15.5|15.26|15.05|15.15|15.47|15.18|15.5|14.86|14.91|14.94|14.74|15.03|15|15.02|15.24|14.92|14.38|14.27|14.45|14.49|14.46|14.13|14.49|14.45|14.61|13.83|14.16
08852|24856|/equities/descartes-systems-group-inc|TSX|72.19|73.57|75.99|75.13|72.91|77.53|71.62|72.21|73.99|75.78|74.26|71.95|67.87|71.31|72.34|80.32|76.49|72.53|77|75.87|71.01|70.85|74.17|74.01|69.23|71.47|66.38|66.47|65.5|64.24|64.22|63.01|58.33|56.05|54.76|51.72|47.99|44.05|43.93|43.76|47.01|55.8|58.21|62.01|61.78|59.42|59.23|60.44|58.94|56.61|55.79|57.84|53.9|54.67|57.7|56.32|54.33|53.39|52.61|50.27|51.78|53.26|52.64|52.68|52.71|52.25|52.91|47.01|46.72|45.75|45.9|45.56|50.2|48.13|47.75|48.56|47.82|48.61|50.91|51.52|54.13|54.33|54.54|53.7|54.19|52.9|50.31|50.31|51.53|48.9|46.26|46.68|46.5|46.03|45.03|43.9|42.45|41.61|40.64|40.33|37.79|35.29|36.08|34.36|35.89|36.74|39.5|37.01|37.99|40.16|40.06|39.01|40|40.87|40.19|43.98|45.51|43.98|44.85|45.59|44.29|43.28|44.1|42.87|42.98|45.49|44.9|43.78|43.06|41.93|41.07|39.12|39.21|39.56|39.55|38.29|38.17|38.09|38.12|36.74|36.23|36.72|37.4|37.23|37.14|34|33.62|33.51|32.29|34.06|35.57|36.29|35.02|35.54|35.71|35.6|36.52|35.17|34.7|39.4|38.2|37.96|37.36|37.75|36.7|35.88|35.64|34.11|34.12|33.63|34.56|35|34.03|33.8|33.84|33.43|31.39|30.79|31.5|31.11|31.14|33.36|32.73|33.19|33.61|33.23|32.56|32.47|31.8|31.52|31.38|29.85|30.32|30.5|30.44|30.59|30.17|29.03|28.31|28.87|28.91|28.05|29.84|28.45|28.54|28.06|28.57|28.62|28.38|28.15|28.17|30.17|30.36|28.55|27.96|27.91|28.1|27.22|27.45|28.11|27.99|27.88|26.94|28.68|27.84|26.95|26.26|26.87|26.35|25.8|25.04|24.69|25|24.5|25.22|25.27|27.07|27.42|25.45|24.36|23.81|23.14|23.5|25.58|24.4|25.65|24.18|23.5|22.77|22.7|23.18|22.6
08853|1162029|/equities/docebo-inc|TSX|61.17|64.75|66.5|64.77|56.21|60.44|53.12|51|55.94|50.8|47.7|44.58|43.72|46.11|47.11|49.43|49.57|49.26|53|47.68|38.72|39.41|41.65|40.02|34.93|38|28.02|27|26|24.8|21.27|17.65|15.79|15.45|14.96|15.64|15.37|13.5|10.9|12.55|16.45|16.86|17.05|18.25|16.39|16.43|16.4|16.31|17.1|17.09|16.54|16.06|16.05|15.5|16|16.09|15.91|15.83|14.99|14.05|11.7|13.55|16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08854|24521|/equities/dollarama-inc|TSX|53.98|53.79|52.56|50.28|49.45|50|46|49.49|51.1|52.15|51.29|50.99|48.61|49.5|48.94|51.53|53.26|49.45|50.19|49.32|47.33|49.6|46.88|45.76|44.62|45.96|47.55|47.7|46.6|44.45|42.7|43.72|42.51|43.55|43.95|40.83|39.25|39.32|35.22|37.23|38.84|40.16|38.15|43.36|44.1|45.18|45.88|45.81|45.25|44.88|44.94|44.46|45.19|45.29|48.53|47.43|47.16|46.6|44.91|45.47|46.46|47.46|48|47.41|47.79|47.29|50.37|50.75|50.59|50.6|49.02|48.21|49.45|48.69|49.64|48.4|47.5|45.81|46.72|42.91|42.64|43.01|41.68|39.6|40.27|41.51|40.14|38.19|38.43|35.71|34.9|34.18|36.37|36.19|36.5|35.77|36.5|34.96|35.1|35.25|33.89|31.82|31.83|30.89|31.6|32.69|35.5|34.85|35.03|36.91|37.18|39.44|39.92|38.44|39.16|41.15|43.09|40.85|50.25|49.59|48.75|49.01|46.6|47.1|46.47|49.77|49.15|49.18|51.36|54|51.5266|50.57|50.4833|50.7399|50.6266|49|49.8533|49.7099|49.5|49.7266|51.5466|52.4999|51.0166|50.8133|49.9933|49.8766|51.2633|52.3333|50.5099|53.5066|56.5766|53.3933|51.6666|51.0166|52.1833|51.8333|51.6666|52.9833|51.6166|54.1299|50.6299|48.35|47.6633|47.9966|46.9833|46.16|46.0733|45.5933|45.73|45.6633|46.5666|40.6633|41.1833|41.1666|40.0966|40.0033|40.8733|40.2233|40.7833|40.3333|41.3533|41.6466|40.8333|41.62|43.1566|40.57|40.5|40.4433|41.1333|39.97|39.8566|39.1366|37.92|36.5966|33.23|33.3333|33.6833|34.1|34.48|34.41|33.81|32.79|33.08|33.28|32.77|33.15|32.91|32.66|33.38|33.27|34.08|33.88|32.83|32|33.42|33.26|34.28|34.04|33.92|34.26|33.67|33.46|32.83|33.5|32.53|32.43|32.59|32.59|32.25|32.33|30.79|30.32|30.14|29.67|30.26|30.18|30.39|30.85|30.14|30.43|30.28|30.27|29.67|30.2|29.91|30.73|26.47|26.28|25.83|25.38|26.5|26.15
08855|42826|/equities/dundee-industrial-real-estate-it|TSX|12.85|12.89|12.89|12.7|12.76|12.58|11.82|11.85|11.48|11.62|11.34|11.23|11.07|11.23|10.8|11.25|11.28|11.19|11.23|11.04|10.67|10.76|10.79|10.99|10.4|10.5|10.55|11.21|10.14|9.91|9.51|9.86|9.7|9.71|9.7|10.1|8.94|8.89|7.78|9|12.74|12.62|14|14.12|13.86|13.97|13.88|13.85|13.35|13.01|13.26|13.32|13.1|13.67|14.04|13.79|13.81|13.42|13.57|13.39|13.48|13.48|13.35|13.08|12.9|12.37|12.66|12.58|12.51|12.38|12.19|12.27|12.24|12.2|12.1|12.06|11.83|12.15|12.25|11.88|11.6|11.76|11.67|11.49|11.5|11.5|11.5|12.01|12.03|11.95|11.81|11.41|11.17|11.18|11.04|10.96|10.44|10.75|10.84|10.55|10.15|9.59|9.54|9.51|9.92|10.1|10.12|9.98|10.05|10.07|9.61|9.95|9.8|9.54|9.53|10.13|10.24|10.39|10.32|10.05|10.29|10.31|10.08|10.54|10.32|10.49|10.62|10.7|10.31|10.31|10.42|10.75|10.88|10.95|10.74|10.85|10.46|10.04|10.2|9.85|9.65|9.53|9.53|9.42|9.32|9.24|9.27|9.21|9|9|9.35|9.41|9.36|8.87|8.81|8.76|8.84|8.82|8.83|8.94|8.75|8.79|9.03|9.07|9.11|9.19|9.12|9.13|9.12|9.03|9.08|9.05|9.11|9.02|8.9|8.95|9.06|9.1|8.9|8.61|8.7|8.87|8.69|8.73|8.66|8.59|8.62|8.58|8.73|8.43|8.69|8.38|8.28|8.24|8.32|8.16|8.08|8.36|8.58|8.76|8.72|8.55|8.6|8.55|8.26|8.42|8.5|8.41|8.19|8.3|7.88|7.65|7.61|7.44|7.66|7.65|7.81|7.78|7.69|7.85|8.06|7.8|7.99|8.17|8.2|8.29|8.06|8.95|8.91|8.96|8.95|8.87|8.65|8.59|8.5|8.1|8.1|8.18|8.16|8.18|8.05|8.23|8.23|8.02|8.08|8.11|7.9|8.13|8.01|8.21|7.75|7.9
08856|24515|/equities/dundee-reit|TSX|42.38|43.46|42.86|41.8|41.12|38.72|35.26|37.38|37.34|39.08|37.78|36.72|38.5|37.64|38|39.54|39.84|39.74|39.38|39.52|40|40.32|40.02|41.2|39.6|39.36|41.58|44|38.6|38.4|37.34|41.52|42.06|43.66|44.2|46.84|41.98|45.52|36.46|43.02|67.1|66.04|72.46|68.5|66.02|65|65.1|64.9|63|62.8|62.4|61.66|60.32|61.74|60.9|59.86|59.06|57.98|59.36|58.68|58.9|58.92|59.56|59.2|58.78|54.12|55.3|54.26|53.4|52.82|50.8|49.7|48.66|48.28|48.38|48.88|47.04|48.8|47.8|47.56|47.14|47.38|47.2|46.62|46.76|46.96|46.98|48.38|49|49.46|49.36|48.74|49.14|49.62|48.36|47.44|47.7|46.64|46.4|45.74|45.38|44.2|44.1|44.28|47.24|47.9|48.58|48.68|47.96|47.76|46.24|47.26|46.84|46.22|47.14|48.4|51.42|49.28|49.04|48.34|48.78|50.02|49.32|48.4|47.38|47.08|47.3|47.82|46.8|47.36|47.5|48.64|49.56|49.54|48.94|48.68|47.76|47.32|47.12|46.94|46.8|46.76|46.72|43.98|45.36|43.44|43.72|42.92|42.9|43.4|45.52|45.66|44.42|44.28|44.14|43.3|45.24|44.44|43.8|43.3|42.82|42.46|43|41.8|42.28|42.2|42.28|42.08|42.66|41.9|41.44|42.06|42.14|42.02|40.14|40.34|39.66|40.22|39.5|37.92|39|39.8|38.08|39.7|40.02|39.9|40.48|39.36|39.14|38.92|40.08|39.9|39.26|38.52|37.64|37.76|37.92|37.78|39.68|40.06|40.12|39.64|37.72|38.74|39.16|39.6|39.02|38.62|38.22|37.22|36.54|35.22|35.22|34.02|33.6|33.66|34.16|33.5|33.62|33.8|34.8|33.7|33.26|33|32.92|32.38|32.7|37.66|37.7|39.26|37.72|38.06|37.4|36.8|37.98|37.1|37.34|38.14|38|38.24|40.44|41.9|41.02|41.1|41.62|41.1|40.78|40.08|40.6|39.6|39.88|38.76
08857|24522|/equities/dundee-precious-metals-inc|TSX|8.27|8.45|8.36|8.03|8.76|9.02|8.94|9.39|10.15|10.44|9.58|9.1|9.63|9.74|9|9.55|9.21|9.64|9.91|9.99|9.4|9.37|9.5|9.12|8.84|8.28|7.17|7.1|7.48|7.4|7.25|6.46|6.94|6.7|5.71|5.8|5.26|4.52|4|3.63|5.57|5.4|6.25|5.98|5.6|6.13|6.28|5.96|5.76|5.35|5.79|5.65|6.18|6.21|4.92|4.61|4.45|4.09|4.62|4.43|4.33|4.43|4.5|4.53|4.65|4.88|5.31|5.21|5.7|5.03|5.08|4.65|4.62|4.6|4.38|4.7|4.86|4.93|4.17|4.2|3.88|3.94|3.99|4.04|4.04|4.17|4.08|4.05|4.28|4.44|4.68|4.51|4.53|4.49|4.61|4.47|4.28|4.17|3.72|3.57|3.46|3.8|3.54|3.58|3.3|3.22|3.48|3.21|3.33|3.57|3.4|3.21|3.48|3.66|3.21|2.97|2.92|2.62|2.83|2.77|2.98|2.95|3.13|3.18|3.15|2.99|2.96|3.14|3.25|3.44|3.41|3.5|3.46|3.35|3.24|3.53|3.29|3.3|3.3|3.35|3.14|3.1|3.34|3.2|3.01|2.95|3.03|2.86|2.75|2.65|3.06|3.16|3.35|2.96|3|3.01|2.88|2.77|2.92|2.88|2.82|2.7|2.66|2.38|2.42|2.58|2.65|2.72|2.4|2.46|2.81|2.85|2.7|2.52|2.52|2.55|2.58|2.57|2.61|2.48|2.38|2.3|2.26|2.33|2.2|2.43|2.49|2.68|2.36|2.73|2.76|2.79|2.86|2.85|2.88|2.72|2.75|2.69|3.54|3.56|3.01|3.1|2.91|3.06|3.03|3.04|2.26|2.05|2.15|2.35|2.14|2.02|2.07|2.21|2.91|2.82|3|2.61|2.86|3.24|3.35|3.48|3.65|3.71|3.49|3.42|3.46|3.57|3.91|3.89|3.56|3.29|3.15|3.05|3.22|3.47|2.85|2.42|3.04|2.98|2.98|2.83|2.62|2.34|2.27|2.13|2.05|2.21|1.85|1.63|1.18|0.97
08858|991134|/equities/ecn-capital-corp|TSX|2.2875|2.3646|2.3839|2.3145|2.2103|2.1988|2.056|2.1255|2.0098|2.0869|2.0175|2.0059|2.0252|1.9519|1.9095|2.0483|1.9673|1.9866|1.8207|1.8285|1.678|1.7552|1.6626|1.5893|1.5006|1.5584|1.6317|1.8555|1.8323|1.624|1.5044|1.4118|1.4774|1.381|1.3656|1.4157|1.3038|1.3694|1.2305|1.5276|1.7359|2.1062|2.2103|2.2952|2.3492|2.1641|1.9673|1.894|1.9365|1.84|1.8632|1.8709|1.8786|1.8863|1.7204|1.705|1.6934|1.7436|1.7706|1.6279|1.6742|1.6549|1.6587|1.7629|1.7937|1.7744|1.8207|1.7937|1.7359|1.7513|1.9056|1.867|1.8092|1.7744|1.7359|1.678|1.6394|1.6549|1.6934|1.6857|1.624|1.6703|1.6703|1.732|1.6124|1.6163|1.6047|1.6279|1.678|1.678|1.6819|1.651|1.6279|1.5931|1.5391|1.5199|1.5353|1.489|1.4234|1.4196|1.4003|1.327|1.3231|1.2923|1.3347|1.3463|1.3771|1.2653|1.2575|1.2575|1.3617|1.3231|1.3231|1.3077|1.3733|1.4581|1.462|1.4851|1.4118|1.4196|1.5044|1.4273|1.354|1.3887|1.4157|1.4041|1.4774|1.3424|1.3733|1.4003|1.3848|1.3964|1.4003|1.4581|1.381|1.3617|1.3038|1.3193|1.3694|1.354|1.3771|1.327|1.3578|1.408|1.4234|1.3848|1.3154|1.3463|1.3115|1.408|1.4504|1.5006|1.4736|1.5006|1.5237|1.489|1.5199|1.5044|1.5314|1.5507|1.5816|1.5661|1.6163|1.6201|1.5353|1.5507|1.5391|1.5276|1.5353|1.4466|1.435|1.4697|1.4466|1.4658|1.516|1.4967|1.5391|1.5391|1.5237|1.543|1.5507|1.5083|1.543|1.489|1.3964|1.4658|1.4466|1.4234|1.3964|1.4427|1.4003|1.4504|1.4543|1.3771|1.3385|1.3115|1.3424|3.66|3.61|3.61|3.13|3.1|3.16|3.13|3.25|3.15|3.3|3.18|3.19|3.19|2.98|3.11|2.97|2.86|2.77|2.95|3.2|2.99|3.25|3.5|3.5|||||||||||||||||||||||||||||||
08859|40485|/equities/element-financial-corp|TSX|13.11|13.13|13.2|13|12.87|13.62|12.61|13.25|11.7|11.84|11.31|10.99|10.9|10.55|10.54|10.84|10.95|11.17|11.44|11.32|9.74|9.73|9.76|10|9.6|10.34|9.53|10.68|9.65|8.7|8.42|9.78|9.97|9.2|9.36|9.55|8.5|8.83|8|8.61|12|12.77|12.88|13.25|13.15|12.7|12.55|12.68|11.78|11|10.95|11.11|11.06|11.41|11.47|11.63|11.47|11.24|11.29|11.09|10.88|10.69|10.5|10.53|10.62|10.75|10.79|10.61|10.31|10.24|10.38|9.98|10.4|10.3|10.19|9.79|9.63|9.73|9.82|9.95|9.78|9.93|9.84|9.2|8.3|8.34|8.2|8|8.34|8.52|8.29|8.3|7.91|7.67|7.42|7.38|7.15|6.91|7.08|7.29|7.64|7.42|6.82|6.09|6.78|7.1|7.13|6.87|7.15|7.42|8.06|7.93|8.15|8.26|8|6.7|7.01|7.39|7.08|7|6.62|6.87|6|6.05|6.12|6.16|6.05|6.29|6.19|6.84|6.61|6.49|5.59|5.76|5.82|4.79|5.07|4.97|5.05|4.66|4.5|4.17|4|3.91|4.94|4.75|4.96|4.65|5.5|8.03|8.47|8.8|9.3|9.65|9.52|9.6|10.1|9.47|9.66|9.79|9.75|9.6|10.01|9.6|9.45|9.32|9.9|9.26|9.21|9|8.76|9.2|8.82|8.89|8.15|9.5|9.52|9.36|8.75|9.21|8.86|9.01|9.66|9.83|9.4|10.8|11.09|11.45|11.39|11.97|11.83|12.1|12.3|12.3|12.5|12.81|12.93|14.19|14|13.8|13.55|12.72|12.8|12.45|12.35|12.45|12.55|12.39|12.66|12.95|11.53|11.21|11.52|12.13|13|13|13.39|12.92|13.03|12.94|12.62|11.89|11.24|11.02|10.84|10.67|10.67|11.21|11.06|11.86|11.28|11.35|11.15|10.9|11.41|11.68|12.17|12.42|12.07|11.87|11.68|11.27|11.75|11.49|11.28|11.3|10.97|11.76|12.35|12.47|11.39|11.38
08860|24528|/equities/emera-incorporated|TSX|54.38|54.77|54.56|55.19|56.25|55.99|53.47|55.54|56.53|56.06|55.47|54.85|53.74|54.11|53.05|53.26|54.53|53.3|54.63|55.66|54.29|56.05|53.92|54.26|52.12|53.19|53|55.57|54.62|52.87|52.97|54.29|53.88|55.46|56.19|56.06|53.18|51.05|47.5|48|55.67|56.22|60.06|59.05|58.59|58.9|60.4|57.9|56.62|55.42|55.2|55.25|54.97|55.31|54.45|55.2|53.83|52.61|54.27|54.46|56.29|57.39|58.25|58.37|57.43|56.25|56.83|57.74|56.25|56.45|54.05|54.59|54.16|54.13|54.02|54.23|53.94|54.38|53.4|53.09|52|51.71|51.5|50.48|50.28|50.45|50.4|50.45|50.43|49.94|50|48.99|47.77|47.22|46.5|46.12|46.46|45.67|45.6|45|44.35|43.08|43.46|42.39|44.32|44.9|44.7|43.62|43.86|42.91|39.75|40.3|39.38|38.5|39.49|40.25|40.61|41.15|41.2|41.25|40.6|41.93|39.75|42.57|42.51|42.73|42.53|42.91|42.85|42.82|41.09|40.29|40.31|40.62|40.73|40.83|41.25|40.72|40.39|40.16|41.44|40.79|40.85|40.19|40.9|41.43|42.16|41.4|43.83|43.65|46.29|46.19|46|46.95|47.47|46.83|48.01|48.15|48.88|48.78|47.57|48|48.5|48.99|48.47|48.23|48.19|47.39|46.52|46.13|47.69|47.7|47.84|47.25|47.05|46.99|46.13|47.26|46.74|47.47|48.3|48.94|48.79|48.61|48.85|47.85|47.17|47.2|47.45|47.29|47.6|47.4|47.12|47.09|47.54|46.11|45.59|45.5|45.35|45.22|45.75|45.39|45.57|46|45.47|45.5|45.41|45.25|45.18|44.56|44.24|45.5|45.01|44.68|46.5|46.63|47.55|46.62|45.74|47.35|47.84|47|47.04|48.18|47.49|47.8|48.55|49.16|48.87|49.4|49.35|49.01|49.56|47.14|47.28|47.21|46.7|46.48|45.69|46.57|46.2|45.41|46.24|47.62|47.45|48.15|46.91|46.7|46.91|46.14|45.09|46.55
08861|24529|/equities/empire-company-ltd|TSX|35.73|35.81|35.91|36|36.51|38.7|36.5|37.53|38.51|39.56|38.71|38.5|36.74|37.75|32.89|34.03|35.94|35.88|35.62|34.5|34.76|33.34|32.59|33.4|32.65|33.72|30.79|30.15|31.16|30.42|30.18|31.09|30.71|33.75|31.96|29.66|28.54|27.51|29.13|25.02|29.8|29.88|31.7|31.57|31.2|30.78|31.04|31.08|30.6|30.22|31.05|30.87|30.75|35.58|35.57|34.6|34.36|34.57|34.52|34.81|34.82|35.63|36.68|35.6|35.8|35.98|37.11|36.89|36.06|36.75|35.85|35.18|34.99|33.74|33.57|32.72|32.28|31.33|31.84|31.01|31.09|31.27|31.26|30.64|29.8|29.54|29.74|30.44|29.33|28.98|28.81|28.64|29.32|30.46|31|30.73|30.94|29.78|29.88|30.11|29.69|27.93|28.32|28.22|28.99|25.33|25.19|25.52|24.95|24.3|23.37|23.55|23.45|23|22.91|23.69|22.77|23.3|25.09|24.82|25.2|25.31|24.61|26.15|26.61|26.5|26.49|26.28|26.43|25.68|24.9|24.21|25.11|24.46|24.04|24.6|25.03|25.1|23.97|24.28|24.75|25.87|25.2|24.05|24.25|23.25|23.25|23.38|22.52|23.23|24.96|25.57|24.4|24.5|24.7|24.19|24|25.85|25.69|24.98|24.38|25.16|23.83|22.56|23.03|22.64|22.2|22.03|22.5|23.95|19.35|20.03|21.45|21.43|20.65|20.28|20.25|21.65|21.93|22.08|22.1|18.97|18.71|20.66|21.25|20.6|21.03|21.27|21.47|21.08|20.43|20.2|20.13|20.3|19.4|18.54|16.56|16.52|17.25|17.26|16.89|16.3|16.34|16.35|16.97|15.81|15.75|15.3|15.01|18.6|18.48|18.34|17.7|17.51|18.66|19.1|19.79|19.7|19.54|19.53|20.07|19.32|20.51|21.63|21.33|21.62|21.61|21.03|20.77|20.56|20.14|20.08|19.34|21.09|21.18|21.58|22.61|22.4|21.96|22.07|21.1|20.95|21|20.44|20.7|22.27|22.38|22.14|22.65|25.95|26.18|25.51
08862|24524|/equities/endeavour-silver|TSX|4.38|4.54|4.34|4.45|4.85|4.71|4.19|4.59|4.63|4.71|4.52|4.67|5.22|5.42|5.18|5.43|4.82|5.41|5.55|5.84|6.19|4|3.67|3.09|2.96|2.55|2.57|2.73|2.74|2.74|2.47|2.05|2.3|2.11|2.13|1.98|1.76|1.98|1.84|1.44|2.21|2.15|2.77|2.65|2.69|2.76|2.9|2.88|2.78|3.15|3.06|2.86|2.91|2.88|2.85|2.79|3.09|2.89|3.4|3.1|3.04|2.77|3.19|3.17|3.41|3.23|3.56|3.7|3.47|3.11|3.48|3.37|3.19|3.14|2.3|2.63|2.62|2.77|2.47|2.41|2.47|2.36|2.4|2.58|2.8|3|2.93|3.04|3.38|3.4|3.75|3.48|3.67|3.17|3.3|3.06|2.99|2.92|2.7|2.7|2.93|3.07|2.97|2.78|2.71|2.59|2.56|2.6|2.64|2.68|2.75|2.78|3.05|3.21|2.95|2.93|2.96|2.92|2.9|2.88|3.07|2.92|3.22|3.35|3.79|3.85|3.84|4.3|4.1|4.26|4.21|3.65|3.63|3.68|3.72|3.71|3.66|3.83|3.79|3.55|3.14|3.16|3.26|3.11|3.13|3.06|2.91|2.89|2.66|2.8|3|3.01|3.34|3.05|3.07|3.17|3.1|2.62|2.72|2.67|2.7|2.72|2.64|2.76|2.9|3.13|3.29|2.98|3|2.96|3.05|3.24|2.93|2.84|2.75|2.91|3.83|3.86|3.75|3.59|3.91|4.12|3.87|3.99|3.95|3.97|4.28|4.46|3.95|4.14|4.1|4.43|4.51|4.23|4.34|4.21|4.27|4.27|6.03|6.12|6.24|5.79|5.43|5.59|5.32|5.38|4.83|4.41|4.49|4.88|5.16|5.09|5.15|4.96|6.27|5.65|6.24|5.42|5.61|6.7|6.94|6.69|6.29|6.69|6.06|6.85|7.21|6.65|6.59|5.78|6.24|6.24|5.31|5.03|4.58|4.74|4.53|3.96|4.41|4.85|4.85|5.25|4.76|4.02|3.72|3.23|3.13|3.35|3.6|3.08|2.32|2.36
08863|24531|/equities/enerplus-corp|TSX|4.38|3.73|3.49|3.16|2.88|2.45|2.43|2.65|2.57|2.62|2.52|2.44|2.55|2.52|3.06|3.66|3.7|4.18|4.02|3.33|3.3|3.43|3.33|3.96|3.46|3.93|3.79|4.96|3.7|3.87|3.79|3.62|3.43|2.97|2.41|3.08|2.63|1.83|2.1|2.54|3.2|5.92|6.34|6.87|6.72|6.76|6.95|8.43|8.66|9.38|9.26|8.98|8.71|8.57|8.33|8.43|8.39|8.5|8.37|8.35|7.98|8.71|9.16|10.01|10.73|10.65|9.29|8.5|8.38|8.7|8.42|8|8.17|8.7|9.76|9.7|9.81|9.88|8.77|9.47|9.96|10.34|11.32|12.08|11.45|12.28|12.24|12.14|11.73|11.35|11.58|11.05|11.06|11.74|11.45|11.27|10.45|11.15|11.2|12.44|11.91|11.53|10.49|9.89|11.26|11.96|13.36|12.66|12.87|13.08|12.13|12.54|14.09|15.33|15.58|16|15.6|15.26|15.36|16.25|16.5|16.09|17.11|17.82|17.27|17.14|16.89|16.86|16.7|16.39|15.16|16.3|16.22|15.06|16.99|15.37|15.44|14.85|14.79|14.85|14.26|14.37|14.95|14.33|14.1|14.04|14.57|13.32|12.8|13.37|14.2|13.51|13.6|12.39|12.42|12.12|10.72|11.35|11.82|11.55|11.57|12.47|12.25|11.42|10.9|11.37|11.66|12.02|12.51|11.31|10.82|11.12|10.98|11.32|11.71|11.05|11.3|10.87|10.7|9.88|10.75|10.79|10.6|11.29|10.61|10.83|11.2|11.25|10.16|9.79|10.14|10.47|10.65|10.7|9.78|10.66|11.12|11.75|11.54|12.48|12.2|12.07|11.79|11.87|12.01|12.06|13|12.66|12.62|13.21|12.09|10.78|10.4|8.5|9.07|9.11|9.91|9.54|9.9|8.5|8.12|8|8.6|9.16|9.25|9.71|9.03|8.74|7.63|8.3|8.3|8.3|8.4|7.82|8.27|7.5|7.96|6.78|6.61|6.79|6.56|6.88|6.85|5.65|5.53|5.03|4.94|4.93|4.59|5.18|3.86|4.23
08864|951615|/equities/lowell-copper-ltd|TSX|12.69|12.9|12.6|13.21|13.76|14.2|14.44|15.55|17|16.68|15.76|15.66|16.05|15.51|15.19|16.9|16.94|16.79|16.46|15.88|15.99|15.3|15.9|15|15.19|14|13.51|13.1|12.76|12.33|12.18|12.18|12.17|11.63|10.4|9.92|10|9.14|8.88|7.5|10.58|10.2|13.23|11.94|10.97|11.2|11.2|11.05|10.32|9.85|10|8.96|8.35|7.91|7.76|7.95|8.25|8.05|8.45|8.05|8.05|7.5|7.25|7.36|7.9|8.16|7.66|8.02|8.75|7.25|7.35|7|6.6|6.45|5.9|5.95|6.1|6.95|6.3|6|5.8|5.3|5.45|5.35|5.35|5.4|5.7|6.1|6.25|6.25|6.4|6.15|6.3|5.75|5.6|5.5|5.65|5.45|5.3|5.2|5.25|5.3|5|4.9|4.8|4.75|4.6|4.6|4.8|4.9|5.05|5.05|5.25|5.15|4.9|4.9|5|5.1|5.2|5.35|5.35|5.4|5.65|5.5|5|5.05|5.1|5.2|5|5.2|5.1|5.3|5.3|5.25|5.25|5.4|5.3|5.45|5.55|5.75|5.75|5.55|5.75|5.85|5.9|5.8|5.9|6.15|5.6|5.5|6.35|6.6|6.75|5.9|5.7|5.5|4.5|4.6|4.8|4.95|5|5.1|5.05|5.15|5.1|5.15|5.4|5.1|5.6|5.65|5.7|5.4|5.25|5|5.2|5|5.75|5.5|5.2|5.2|5.6|5.75|5.5|5.75|5.7|5.65|6.25|6.2|6|6.9|6.9|7.45|7.5|7.65|7.85|8.3|8.85|8.75|9.25|9.35|9.4|9.45|9.65|9.25|9|9.15|9|8.5|8.6|8.65|9|8.95|9|8.75|9.55|10|10.05|10.15|10.75|11.1263|11.2875|10.8038|11.2875|10.1587|9.3525||9.9975|9.9975||9.8362|9.5137|9.9975|7.095|7.5788|7.74|8.0625|7.9013|8.0625|7.4175|6.45||8.385||8.7075|8.0625||8.7075|6.7725|8.0625|5.805||
08865|42842|/equities/equitable-group-inc.|TSX|47.69|48.6|48.685|47.93|47.395|49|42.625|41.26|40.4|38.505|38.995|37.77|38.81|38.185|38.38|39.105|39.02|40.745|40.18|38.995|35.37|34.945|34.52|35.445|35.43|35.075|35.94|38.12|33.015|29.185|27.755|33|31.72|31.36|31.73|32.16|26.025|27.42|25.49|32.75|41.18|44.355|51.56|54.985|54.18|52.755|53.4|54.16|56.495|54.175|55.665|56.625|55.5|55.555|55.53|55.845|55.995|56.535|56.995|58.395|55.105|53.82|51.87|51.945|50.495|52.25|50|49.08|47.64|46.875|47.845|46.25|39.335|39.1|37.3375|36.25|36.305|36.08|33.945|34.465|33.715|34.68|35.9|35.76|35|36.99|36.095|35.215|35.095|32.5|32.9|33.705|32.965|35.485|34.785|33.515|33.305|33.3|32.195|33.165|31.985|31.36|30.335|29.995|31.12|31.355|35.075|33.855|34.905|34.39|30.965|29.47|30.63|30.375|32.55|34.53|34.595|34.24|33.02|32.65|32.025|31.805|32.35|32|30.75|30.175|29.95|29.35|29.6|30.995|28.77|28.345|27.45|29.325|28.5|28.31|28.53|28.655|27.81|27.5|27.71|27.04|27.345|27.9|28.875|28.555|32.49|31.56|31.365|33.95|32.54|32.05|33.62|34.795|35.88|35.81|34.96|34.5|33.885|32.505|32|31.585|30.12|29.505|28.77|29.105|28.005|28.3|27.505|27.98|25.875|26.72|26.33|27.5|28.355|28.835|27.39|27.125|28.495|27.985|29.895|31.54|27.995|25.88|25.035|25|24.755|25.975|23.1|22.495|31.25|31.75|35.31|34.55|34.35|34.01|34.55|35.88|34.76|35.5|30.62|29.88|29.93|30.34|30.5|31.11|30.34|29.9|29.95|31.84|30.1|29|28.18|25.44|25.59|26.45|27.16|26.5|26|29.5|29.59|30.25|29.5|30.5|29.5|29.2|29.28|28.09|27.18|28.21|29.18|27.62|28.02|27.25|29.1|29.99|29.7|29.73|29.07|27.96|28.88|29.98|28.99|26.77|25.99|25.2|25|26.75|26.94|27.23|24|25.34
08867|40486|/equities/exchange-income-corp|TSX|37.44|39.57|38.76|38.69|36.64|34.51|31.67|32.69|31.02|31|31.16|31.25|32.95|32.77|31.61|32|31.32|32.98|27.75|26.98|26.93|26.94|26.15|27.41|25.75|27.86|26.35|29.68|25.2|24.29|23.01|26.29|26.96|24.68|22.76|22.05|17.59|19.24|17.67|29.1|37.87|40.63|42.17|44.72|43.62|42.54|43.02|44.1|43.99|44.48|46.05|44.7|44.11|44.15|44.33|44.22|43.3|42.22|39.5|37.87|38.23|38.45|39.24|41.23|39.47|37.65|37.6|38.5|38.6|37.6|40.45|37.53|38.93|38.41|38.01|38.49|38.22|38.4|37.49|36.83|36.24|36|36.05|36.11|35.03|35.24|34.79|34.56|34.38|33.33|32.18|32.87|32.68|33.09|33.14|29.87|29.13|29.41|28.97|29.22|29.15|29|28.08|26.58|26.39|29.05|31.3|30.77|31.73|33.53|31.24|31.32|30.71|30.47|31.3|33.28|33.84|32.9|32.04|32.42|32.99|32.91|32.55|34.6|33.24|32.3|31.9|31.54|32.08|33.79|34.2|33.25|34.4|35.6|35.18|33.05|30.09|31.44|31.84|31.01|30.79|31.16|31.75|33.71|34.17|32.55|34.85|31.85|31.76|32.36|33.99|34.11|33.34|34.48|35.59|35.1|35.4|36.45|37.08|36.98|35.79|32.9|33.44|33.45|30.91|33.23|34.23|34.99|33.75|32.74|31.56|32.34|30.04|29.94|30.04|30.01|27.92|29.19|30.45|30.94|33.19|32|29.77|32.68|33.66|34.99|34.74|34.98|34.8|34.5|38.43|38.35|38.1|39.18|38.63|38.91|39.24|37.89|39.4|39.3|39.72|39.83|39.75|41.66|41.89|41|41.7|42.12|41.85|44.67|42.28|43.28|42.24|40.3|36.57|37.59|39.08|35.77|34.99|35.31|35.34|35.1|34.14|34.57|34.29|34.5|33.28|34.41|33.7|34.1|32.9|31.39|32|31.15|30.74|31.57|31.58|31.46|31.5|32.09|29.55|28.71|29.46|28.81|28.45|27.98|27.26|27.32|26.1|26.25|25.97|23.95
08868|24543|/equities/finning-international-inc|TSX|27.78|27.81|26.43|24.79|23.49|23.31|20.42|21.89|22.37|21.75|21.17|20.48|20.74|19.68|19.68|20|20.1|20.58|20.14|19.12|18.61|19.04|18.93|18.51|18.52|18.71|18.28|20.5|18.3|17.37|17.47|17.49|16.9|16.51|15.76|15.51|15.4|14.29|13.43|12.6|15.26|19.8|21.12|21.25|23.63|22.92|23.5|24.79|25.15|25.05|25.09|25.31|24.39|23.96|24.05|24.06|24.68|25.05|22.86|22.29|21.72|22.21|21.54|23.2|23.05|23.49|21.95|22.7|21.96|22.23|23.7|22.03|23.21|23.18|23.28|24.05|23.92|23.11|22.62|21.94|21.7|22.45|23.27|22.7|23.5|23.94|24.35|24|24.36|24.03|22.98|23.23|23.69|24.92|24.2|26.4|25.31|25.1|24.44|25.74|24.99|23.58|23.19|22.84|24.01|24.95|29.03|27.08|26.73|27.82|28.7|28.31|29.83|31.59|32.98|31.78|32.71|29.61|29.55|30.51|30.8|30.75|31.75|33.99|32.65|32.81|32.55|33.25|32.47|32.78|34.36|34.2|33.11|31.78|32.03|33.48|32.37|32.78|31.7|31.51|30.45|31.09|31.59|32.58|32.84|32.8|34.18|33.47|32.76|33.37|34.06|34.21|35.56|32.26|31.75|31.57|31.83|30.34|30.58|31|31.15|31.15|31.75|31.27|30.47|29.55|29|28.55|28.43|27.74|27.92|28.49|26.65|26.65|28.16|26.02|25.4|24.75|25.19|25.35|25.29|25.54|25.66|26.53|26.6|25.79|25.91|26.99|26.43|26|24.06|24.17|24.66|24.82|24.03|24.82|25.25|25.7|25.4|25.53|26.12|26.17|26.75|26.51|26.14|26.15|26.32|26.29|26.44|26.93|27.1|25.99|25.99|25.6|24.11|24.63|25.18|24.92|25.5|24.37|24.59|24.1|23|23.63|23.52|23.52|23.31|21.95|21.15|21.18|22|21.46|21.48|21.88|22.31|21.45|21.82|21.62|21.25|21.49|21.49|22.28|22.41|21.25|19.01|19.26|18.96|19.43|18.99|19.41|18.7|17.95
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|20.69|20.68|18.05|17.7|16.6|16|15.2|14|12.42|12.53|11.6|11.86|14.15|12.89|12.51|13.15|12.6|12.31|12.18|11.48|12.06|13.1|13.88|10.85|10.01|9.51|8.23|9.76|8.1|8|8.15|8.65|8.19|8.64|6.9|7.5|6.68|6.63|5.28|6|7.89|10.19|10.51|11.9|11.05|10.43|11.67|13.1|12.75|12.18|12.87|12.9|13.85|13.25|12.16|12.45|11.82|12.4|12.1|10.98|11.33|9.93|9.73|10.89|11.07|10.6|9.06|7.98|8.53|8.74|9.6|10.29|12.45|13.16|11.56|11.67|12.29|12.11|11.12|10.75|9.85|9.84|11.5|12|12.52|14.75|15.83|15.54|15.96|15.4|14.04|14.77|14.09|15.21|15.5|14.2|13.35|14.8|12.87|12.74|10.97|10.33|10.91|10.25|11.78|11.89|12.94|11.66|12.85|12|13.38|12.2|13|14.83|14.59|14.32|17.36|15.41|14.69|15.65|17.6|17.32|18.02|18.9|19.05|17.9|18.45|19.18|19.55|20.13|20.89|21.82|20.71|20.02|22.05|20.93|20.16|17.94|18.32|17.29|17.45|18.06|17.09|20.74|20.39|20.16|21.15|20.11|17.45|17.66|18.72|19.23|19.75|18.98|17.75|17.25|16.92|15.3|15.42|15.65|14.81|16.11|15.03|14.14|15.07|16.15|15.5|13.99|13.87|13.31|13.91|15.4|14.65|13.3|12.6|13.45|13.74|13.16|12.88|10.88|10.85|10.57|10.39|11.9|10.81|11.84|12.16|12.49|11.5|12.98|13.06|14.25|14.48|14.19|13.27|14.41|13.86|14.76|14|15.46|17.12|16.08|16.09|16.87|17.17|14.7|13.69|14.21|13.92|15.66|15.4|15.89|14.13|14.35|12.55|12.41|11.85|10.7|10.7|10.78|10.78|10.7|10.28|10.39|10.61|11.66|11.75|11.7|11.25|10.08|10.07|9.71|9.54|8.73|9.21|8.53|9.39|8.82|8.75|8.6|8.67|11.36|8.7|7|6.6|6.78|7.02|8.48|7.22|7.16|4.91|5.05
08870|24544|/equities/fortuna-silver-mines|TSX|8.2|8.5|8.01|8.38|9.19|9.67|8.9|9.19|9.28|9.15|8.51|8.58|9.58|9.42|8.78|9.34|8.3|8.9|9.05|8.95|9.39|7.21|7.02|6.82|6.54|5.92|5.72|6.14|6.32|5.81|5.96|4.45|4.45|3.88|3.36|3.44|3.04|3.4|3.51|2.23|4|4.15|5.51|4.71|5.03|5.13|5.51|5.05|4.97|5.4|5.23|4.47|4.79|4.28|4.37|4|4.01|4.05|4.25|4.15|4.17|4.08|4.26|4.23|4.74|4.73|4.91|5.65|5.37|4.76|5.63|5.52|5.18|4.94|3.66|3.79|3.72|3.88|3.34|3.35|3.57|3.38|3.51|3.9|4.05|4.25|4.09|4.45|4.57|4.48|4.93|5.12|4.71|4.82|5.02|5.4|5.1|5.14|4.82|4.45|4.95|5.1|4.94|4.93|4.44|4.37|4.35|4.5|4.52|4.7|5.12|5.05|5.36|5.41|5.56|5.64|5.69|5.52|5.66|5.88|6.11|5.98|6.2|6.92|7.11|7.18|7.26|7.73|7.5|7.55|7.35|7.15|7.2|7.16|7.06|7.28|7.38|7.34|7.49|7.1|6.64|6.8|6.7|6.18|5.97|6|5.92|5.71|5.44|5.67|5.95|6.1|6.6|6.46|6.68|6.72|6.28|5.49|5.32|5.47|5.4|5.17|5.4|5.53|5.44|5.85|6.04|5.45|5.76|5.72|6.04|6.15|5.73|5.61|5.59|5.51|6.32|6.23|6.2|5.71|6.22|6.65|6.23|6.52|6.36|6.39|6.17|6.2|5.85|6.23|6.62|6.98|7.03|6.9|6.85|6.87|7.06|7.03|7.99|8.26|8.54|8.29|8.14|9.05|8.65|8.56|7.7|7.24|6.96|7.6|8.55|8.23|8.33|7.85|9.2|8.88|9.55|8.29|8.35|9.48|9.86|9.9|10.21|11.03|10.33|11.49|11.79|12.15|12.18|10.45|11.11|11.4|9.93|8.24|7.91|8.5|8.25|6.94|7.74|8.3|7.97|8.11|7.25|6.34|5.66|5.05|5|5.07|5.33|5.43|4.64|4.72
08871|24538|/equities/franco-nevada-corp|TSX|166.87|166.07|167.78|167.84|176.33|187.4|182.94|180.69|184.49|185.99|186.93|188.29|187.34|192.11|187.58|196.12|196.74|202.18|208|210.91|219.49|205.82|196.02|187.26|188.71|182.99|172.49|172.63|192.49|205.83|206.61|200|197|194.01|174.93|159.36|155.69|143.13|140|107|155.71|144.5|163.2|154.98|150.79|150.2|146.9|138.06|133.43|136.53|133.63|127.76|130.1|128.95|130.56|128.39|131.06|126.55|126.54|123.45|122.92|122.13|124.99|122.19|126.56|120.9|126.76|132.05|129|121.25|124.71|119.85|117.82|118.32|111.89|110.05|110.99|111.02|104.86|101.44|105.6|98.7|101.06|99.81|95.43|95.3|95.28|98.53|101.66|100.31|102.22|102.74|103.51|99.14|100.61|102|99.37|99.71|96.35|91.26|93.47|93.46|94.97|94.54|96.42|95.86|92.06|91.55|88.74|85.58|84.68|81.21|84.94|87.37|81.33|80.76|83.05|81.34|80.4|83.1|87.25|87.75|93.63|94.88|94.95|97.63|96.33|98.68|96.16|92.68|91.72|91.63|91.23|92.08|91.27|93.9|94.94|91.23|90.43|89.55|86.7|88.41|89.81|89.8|86.52|90.83|93.78|92.07|86.92|92.43|95.78|97.81|97.97|97.98|101.48|99.9|98.44|100.05|102.45|108.45|107.34|106.66|103.98|101.75|100.28|101.02|100.46|96.87|97.2|98.12|101.31|102.16|99.26|98.77|97.78|92.82|90.39|92.7|90.88|89.95|91.95|97.99|94.8|97.08|101.14|98.85|98.42|96.77|91.04|92.67|91.75|92.59|89.46|87.02|88.2|86.46|84.48|83.75|86.49|86.26|89.13|88.35|83.32|85.97|84.42|83.31|80.04|79.36|75.81|74.45|76.32|76.96|78.44|76.62|88|86.19|87.44|83.57|83.9|91|95.26|93.65|93.08|97.28|93.5|98.88|101.24|101.5|103.39|96.28|97.36|102.43|101.97|95.15|88.99|92.23|90|80.97|84|88.88|88.16|88.78|85.14|88|85.98|79.55|80.34|85.09|82|77.74|80.45|78.04
08872|24689|/equities/george-weston-ltd|TSX|33.2166|32.3866|32.6466|32.27|32.5566|33.3866|31.3133|32.0866|32.3833|32.7166|32.7866|33.05|31.9466|32.0733|31.33|32.2066|33.2266|33.1933|33.54|33.6233|34.4933|35.3733|33.7333|33.06|32.56|32.92|32.2866|32.5466|33.2266|32.2133|32.66|32.5733|32.46|34.6633|34.95|34.3666|33.8933|32.6766|32.4066|30.46|34.7966|33.6366|36.5966|36.7433|36.1566|35.61|35.5033|35.2466|34.5633|34.0566|34.8|34.69|35.17|36.2566|36.0866|35.3466|34.8466|34.5866|35.13|35.36|36.35|36.9566|37.4066|37.04|37.2733|36.4766|37.0333|36.03|35.23|35.9633|35.2933|34.9133|34.6733|33.1966|33.7333|33.2666|33.2233|33.39|33.8233|34.3366|33.68|34.2166|34.1133|33.4933|33.4166|33.2933|33.9366|33.8833|32.8166|32.0366|31.75|30.8866|31.0666|31|32.01|32.38|32.44|31.8766|31.26|31.37|31.2933|30.0533|29.9033|29.3066|30.7333|31.66|31.9466|31.7666|31.6666|30.7666|30.3333|30.4266|30.6466|30.24|31.2233|32.63|32.79|32.4166|33.1466|33.8833|34.2133|35.3166|34.4866|35.36|36.7|36.6666|36.7066|35.4133|35.84|35.3566|34.72|34.5833|35.15|34.7566|34.6966|34.7733|34.8166|35.39|34.8866|34.0633|34.4266|34.5666|33.8633|34.7866|35.18|34.4966|34.4766|35.1633|34.3866|34.94|36.85|36.5366|35.9933|36.2533|36.32|36.33|36.8366|37.0266|36.6966|36.4966|37.3633|37.2233|36.45|36.33|36.68|37.1933|36.5666|36.2833|35.4466|35.6166|35.1366|35.3066|35.93|35.88|36.0866|36.44|36.67|38.6766|38.66|38.4733|39.2166|39.3966|39.5133|40.26|41.2466|40.3333|40.7766|41.0066|41.4666|40.8666|39.3033|38.6466|38.25|38.7|38.6633|37.46|37.18|36.9233|37.1066|36.8533|36.76|36.54|37.4633|38.08|37.5266|37.4466|37.9166|37.8433|37.83|38.0266|37.38|36.81|36.1633|34.3066|34.9866|36.58|35.87|36.26|36.0633|36.4366|37.07|36.4733|36.5133|38.2333|38.3133|38.49|38.89|39.2833|38.6666|38.3833|38.1966|37.5133|37.5666|36.51|37.13|37.2766|38.33|38.26|37.6166|37.1666|36.29|36.39|36.8|37.3133|37.1233|38.7333|38.65|38.4033|36.8233|36.8433|37.0766|36.03
08873|40487|/equities/gibson-energy-inc|TSX|21.91|22.18|21.4|20.6|19.92|18.7|19.83|21.1|22.13|22.25|21.51|22.41|24.29|23.71|23.51|23.8|24.76|24.57|24.43|21.92|22.32|21.89|21.01|21.06|20.52|22.26|20.1|22.71|21.28|21.75|21.83|20.85|18.83|19.61|19.25|18.36|16.28|15.04|14.2|14.06|16.5|25.65|27.48|27.81|27.11|26.55|26.65|27.69|26.84|26.42|26.71|27.22|26.34|26.32|24.92|25.03|25.78|24.59|23.04|23.09|22.7|22.05|22.59|22.96|23.32|24.09|23.67|22.87|22.94|23.11|23.6|22.65|23.58|23.92|23.83|23.18|23.36|24|23|22.3|22.09|22.21|23.13|21.93|21.51|22.25|23.37|23.61|23.21|23.13|22.79|22.78|22.28|21.6|21.14|21.18|19.6|20.15|19.25|20.02|19.9|19.82|18.34|17.5|19.27|19.53|21.3|21|21.87|22.5|20.86|20.99|22.64|21.01|21.37|20.46|20.68|19.14|18.56|19.34|19.96|19.69|20.13|18.75|17.7|17.51|17.5|17.61|17.5|17.55|17.28|17.35|17.46|16.89|17.2|17.15|17.22|16.81|17|16.92|16.6|16.54|17.07|16.12|16.12|16.6|17.26|16.68|16.46|16.9|19.2|18.94|19.04|18.65|17.95|18.09|17.7|17.63|17.24|17.09|16.32|16.31|17.62|17.33|17.54|18.1|17.92|17.61|17.66|17.86|17.63|17.72|17.25|16.3|16.16|16.7|16.06|16.34|16.87|16.78|16.52|17.1|17.58|18.06|17.86|18.34|18.89|18.74|18.15|18.51|18.96|19.47|19.5|19.05|19.33|19.66|20.19|18.66|18.63|19|19.05|19.32|19.1|19.48|19.29|19.15|19.09|19.11|18.7|19.15|18.71|17.74|16.78|15.99|15.91|17.31|18.17|17.93|18.26|17.73|16.9|16.84|17.31|17.93|17.7|17.4|17.2|15.66|14.67|15|14.64|15.09|15.12|15.06|15.45|15.1|15.73|15.65|16.1|15.65|15.8|18.64|18.34|16.01|17.25|17.42|18.06|18.31|18.01|18.68|16.89|16.56
08874|24550|/equities/gildan-activewear|TSX|34.73|35|34.65|34.19|31.84|28.3|27.76|29.27|29.12|29.68|27.79|27.24|25.54|26.71|26.25|26.34|26.01|25.99|24.59|23.7|22.38|23.59|20.6|21.33|19.85|20.44|21.37|24.52|19.06|18.69|18.74|18.94|18.75|21.01|22.25|23.19|18.4|17.92|14.66|21.24|29.82|32.56|35.42|36.7|37.58|36.78|38.85|38.76|37.07|38.5|38.68|38.46|37.72|38.95|38.92|36.09|35.88|35.98|34.08|33.93|34.54|45.55|46.61|46.9|46.97|49.6|49.1|48.81|47.67|48.43|49.17|50.01|51.85|51.56|51.65|50.6|51.59|51.68|51.97|49.04|48.66|49.33|50.54|49.89|50.1|49.93|49.6|49.38|48.99|48.23|48.99|47.84|47.46|47.94|46.13|45.69|45.6|43.04|43.77|43.43|41.49|40.79|41.37|40.68|43.1|43.06|43.74|42.22|41.3|41.61|40.56|39.1|38.52|38.04|38.17|39.55|39.15|39.18|38.15|38.48|38.1|38.93|39.57|40.21|33.77|37.69|37.36|36.24|36.96|37.95|38.71|37.47|37.46|38.16|37.07|36.82|36.85|38|37.42|37.05|37.35|37.31|37.53|38.6|37.64|36.96|37.73|38.61|39.04|40.28|41.76|41.68|40.5|40.34|40.54|41.05|41.02|41.35|40.6|39.96|39.05|38.24|37.02|39.75|40.38|38.65|38.67|39.17|37.79|37.53|38.28|38.9|38.47|37.61|38.54|38.37|37.59|37.93|38.15|39.66|40.12|41.72|40.33|40.86|40|38.5|37.79|38.5|39.22|38.35|37.59|36.01|35.27|36.11|34.81|35.23|34.62|34.65|33.69|32.78|32.86|31.21|33.47|33.5|32.71|33.63|34.26|34.52|37.25|36.77|36.71|37|35.69|34.28|33.18|34.5|35.31|35.62|36.48|36.54|37.1|36.28|38.04|38.54|38.76|38.93|38.58|38.41|38.17|41.19|40.83|39.27|38.42|35.45|37.33|37.29|39.09|39.67|38.21|37.92|38.99|38.96|38.78|39.15|38.51|40.36|38.94|38.97|38.44|35.33|35.35|33.92
08875|42830|/equities/easyhome-ltd.|TSX|90.75|86.9|88.19|87.56|83.32|79.53|69|70.9|70.74|72.5|67.99|62.64|65.16|64.98|64|65.78|66.55|70.35|59.63|56.77|52.7|53.79|53.4|53.83|56.1|57.5|53.38|58|54.1|52.17|49.81|47.68|40.99|37.39|37.25|40.21|32.65|33.31|28.64|40|50.01|62.54|71.08|78.23|70.31|67.08|71.29|73.16|72.62|69.59|71.5|71.49|68.06|69.6|69.99|65.55|64.84|62.26|60.27|59.93|57.92|57.53|57.32|60|58.41|56|54.98|53.53|52.75|53.77|57|55|54|54.27|53.5|53.69|53.16|55.44|52.42|50.27|48.86|48.75|51.35|51.37|51.84|47.25|46.16|45.87|44.64|40.95|43.37|43.48|43.39|45.37|45.36|44.76|40.88|41.83|39.69|41.56|43.5|38.47|35.03|31.82|34.51|36|41.91|39.11|39.5|40.77|44|42.27|45.64|46.53|48.11|51.21|52.94|51.33|52.53|53.3|52.55|51.82|52.4|45.89|42.62|43.78|43.76|39.99|40.29|41.74|39.59|40.95|40.89|43.31|43.18|39.88|39.98|37.49|36.49|34.54|35.33|37.58|38.5|38.9|39.84|37.9|38.18|36.67|35.4|35.5|38.8|38.96|39|36.69|37.49|36.22|35.97|34.29|35.1|35.42|33.3|32.43|33.5|31.8|30.72|29.38|29.22|29|29.83|29.49|28.5|28.39|26.05|25.65|26.33|27.51|27.56|28.49|29.52|28|27.6|29.38|29.52|30.96|31|31.15|32.47|32.29|33.99|31.4|35|35.38|34.49|31.09|29.01|29.56|28.76|29.79|30.49|30.5|28.69|29.11|29.11|27.38|25.09|24.45|24.32|24.26|24.08|24.39|24.21|24|24.5|22.5|23.19|25.65|25.6|26.37|24.74|25.49|24.25|23.68|21.45|20.4|20.55|19.08|18.9|19.6|17.99|17.76|18.05|17.75|18.25|18.09|18.56|19.5|19.48|18.61|18.05|17.61|17.53|19.14|19|17.99|18.34|19.42|18.98|19.27|18.95|20.38|19.96|18.86
08876|24553|/equities/great-west-lifeco-inc|TSX|29.5|29.89|30.98|30.43|29.56|28.94|27.3|28.27|27.78|27.83|26.83|26.29|25.73|26.3|25.57|27.3|26.15|27.04|26.5|23.75|23.82|24.31|24|24.04|23.39|24.44|23.5|24.72|21.92|20.68|20.56|21.43|22.18|21.28|22.64|23.62|22.71|22.71|21.83|22.65|28.4|31.21|33.75|34.54|35.01|34.3|34.06|34.07|33.94|33.17|33.34|33.5|33.7|32.99|32.91|32.92|33.36|32.6|32.2|31.2|31.19|30.76|30.28|31.87|31.25|30.54|29.07|28.29|28.3|28.05|28|27.81|29.24|29.63|30.01|30.13|30.25|30.26|29.99|30.99|30.6|31.57|31.07|31.26|31.25|32.96|34.3|32.79|33.1|32.42|32.17|31.6|31.06|30.41|30.13|29.58|29.23|28.28|27.99|29.54|28.56|28.18|28.01|27|27.71|28.7|30.55|30.72|30.76|30.54|30.28|30.23|30.01|30.11|31.27|31.34|31.55|31|31.2|31.81|32.25|32.6|32|32.43|32.38|32|32.53|32.12|32.27|32.87|33.27|33.4|32.9|33.6|33.57|33.41|33.52|34.19|33.47|33|33.47|32.86|33.05|34.02|33.92|33.37|34.53|33.81|34.12|34.4|35.08|35.3|35.28|34.95|35.11|35.25|35.07|35.08|35.04|35.46|35.31|34.63|35.9|35.86|36.28|36.33|36.06|35.97|35.19|34.15|34.25|34.66|35.07|34.61|35.56|35.73|35.49|35.37|35.69|35.66|35.01|34.28|34.28|34.1|33.89|33.83|33.91|34.23|34.48|36.82|36.62|35.88|36.54|36.87|36.94|37.25|36.91|36.39|36.98|37.39|37.33|35.49|36.01|35.82|36.59|35.45|35.19|35.73|35.68|35.46|34.84|35.75|34.99|34.75|33.35|33.62|33.6|33.17|32.92|32.25|32.45|32.38|31.59|31.46|31.67|31.24|31.32|31.39|33.91|34.21|33.97|33.74|34.19|33.78|35.17|34.73|34.98|36.19|34.9|34.45|34.02|37.02|36.69|35.45|35.03|35.7|35.55|35.34|35.49|34.82|34.94|35.3
08878|24555|/equities/home-capital-group-inc|TSX|29.32|29.58|30|29.51|28.01|26.94|24.54|24.57|23.29|22.85|22.27|21.79|21.72|22.02|21.8|22.58|23.18|24|23.63|22.57|20.41|20.01|19.83|20|19.86|19.81|20.69|22.5|19.1|16.9|17.31|18.02|17.29|16.37|15.94|17.15|14.5|15.98|16.14|19.37|22.06|28.47|30.23|31.85|33.47|31.62|32.92|33.47|33.71|33.58|33.5|33|33.28|34.39|34.75|34.53|34.97|28.27|27.99|27.21|26.71|26.49|25.19|25.62|24.51|25.07|24.79|25.76|24.9|24.5|24.7|22.98|22.4|22|22.19|20|19.39|18.73|18.55|18.98|17.94|18.68|18.2|17.97|18.13|18.85|17.45|16.9|15.74|15.85|16.35|16.68|16.3|16.91|17.01|15.99|15.59|16.26|16.39|16.71|16.45|15.74|14.71|14.27|16.82|16.86|17.7|17.3|17.4|17.5|13.21|12.86|13.52|13.72|14.31|15.01|15.05|15.06|14.65|14.59|14.38|14.34|15.2|14.84|15.19|15.12|15.11|14.73|14.98|14.91|14.85|14.54|13.71|14|13.85|14.25|13.85|14.41|14.06|14.07|14.47|13.62|13.99|14.7|15.42|14.88|15.97|17.1|16.2|16.37|17.65|15.88|15.75|15.89|17.3|17.05|17|17.17|17.18|16.09|15.99|14.78|13.83|13.65|13.46|13.81|13.72|13.92|13.94|13.9|13.68|14.09|13|13.28|13.23|14|14.08|13.37|14.96|14.71|16.76|18.09|14.8|12|9.13|9.39|9.33|9.76|5.21|7.45|19.42|21.6|24.85|25.99|27.58|27.5|26.79|26.26|26.37|26.23|28.07|29.5|30.09|29.9|30.04|30.65|31.25|30.57|30.55|30.19|30.59|28.56|27|26.47|25.69|26.3|26.94|24.34|24.46|27.06|28.01|27.9|28.65|29.11|27.92|28|29.02|29.36|27.79|30.61|31.69|30.55|32|30.2|31.8|32.11|34.22|35.18|34.09|32.21|32.01|37.75|38.25|37.24|36.49|35.25|34.5|36.98|35.87|36.09|32.77|31.95
08880|960802|/equities/hydro-one-limited|TSX|28.98|29.47|29.94|28.42|29.62|29.9|29.29|29.66|30.09|29.61|28.9|28.21|27.08|27.29|26.75|27.15|27.92|27.55|27.79|28.33|27.7|27.86|26.26|25.81|24.96|25.46|24.87|26.72|26.63|25.46|25.55|25.32|24.77|25.51|25.59|26.43|25.07|24.62|23.31|21.81|28.27|26.92|29|29.27|27.88|26.9|26.39|26.11|25.32|24.88|24.92|25.05|25.69|26.03|25.06|24.91|24.37|23.68|24.41|24.24|23.99|24.5|24.84|24.57|24.37|24.13|24.64|24.65|24.15|24|23.61|23.45|23.29|23.35|23.27|23.07|22.85|23|22.85|22.95|22.93|22.87|22.43|21.85|21.68|21.69|21.39|21.22|20.87|20.8|20.54|20.38|20.32|20.43|20.31|20.69|21.09|20.5|20.5|20.39|20.19|20.17|20.08|19.94|20.79|21.08|19.68|19.43|19.5|19.33|19.39|19.34|19.5|19.18|19.4|19.66|19.7|19.9|19.48|19.28|19.35|19.53|19.06|19.1|18.82|19.42|19.25|20.18|20.05|20.06|19.87|19.37|19.53|19.6|19.37|19.76|20.44|20.5|20.67|20.88|21.07|20.9|21.06|20.54|20.51|20.76|21.07|20.9|20.75|21.59|22.09|21.87|21.55|22.25|22.4|22.4|22.59|22.53|22.69|22.85|22.41|22.65|22.69|22.42|22.6|22.69|22.34|22.7|22.64|22.58|22.88|23.06|22.89|22.62|22.91|22.55|22.44|22.68|22.56|22.73|23.2|23.47|23.3|23.4|23.88|23.33|23.16|23.02|24.07|24.06|24.35|24.35|24.27|24.16|23.93|23.63|23.1|23.53|23.72|23.84|23.65|24.09|24|24.31|23.85|23.64|23.63|23.5|23.51|23|22.8|22.81|23.24|23|24.15|24.51|24.49|24.53|24.74|25.95|26.19|25.78|25.87|26.25|26.37|25.93|25.58|25.92|25.98|25.99|25.56|26.6|26.05|24.88|24.41|24.46|24.55|24.09|24.13|23.84|23.92|23.6|23.44|23.38|23.58|24.5|23.65|23.49|24.1|23.51|23.12|22.87
08881|24559|/equities/ind.-alliance-insur.---financial|TSX|57.31|57.8|58.35|57.65|57.38|53.92|46.83|48.99|46.4|47.31|46.75|46|45.25|46.49|46.43|49.76|47.71|49.22|48.34|47.03|44.6|45.09|44.15|45.72|44.85|46.96|45|49.84|44.5|40.7|40.09|41.52|45.25|41.81|42.96|45.95|40.4|42.56|36.15|38.77|51.28|63.83|68.31|69.24|75.75|73|72.18|73.8|73.23|71.26|71.36|71.69|69|68.49|67.8|66.84|67.82|67.09|63.73|62.12|61.47|60.59|58.94|60.26|59.7|58.41|57.46|54.98|54.1|55.55|54.45|53.31|53.49|53.7|53.28|53.63|53.6|53.52|52.41|51.67|50.58|52.01|50.04|50.4|52.41|52.52|53.9|51.83|51.12|49.5|49.58|50.62|51.25|50.95|51.25|50|48.99|49.03|48.36|48.3|46.18|44.99|43.34|41.96|43.88|45.01|48.9|48.18|48.53|48.9|46.8|46.61|47.48|48.38|49.7|51.82|52.88|51.81|53.63|54.11|53.7|53.89|53.18|54.09|52.55|51.19|51.49|50.39|50.55|51.41|52.74|53.29|53.33|53.27|53.13|52.18|52.28|54.63|52.82|51.71|52.48|52.99|52.98|54.48|54.67|53.09|55.81|57.24|59.58|57.26|60.37|61.69|60.88|60.06|59.95|59.48|59.26|59.99|60|59.7|59.88|60.05|58.77|58.59|57.99|56.78|56.2|56.5|53.27|53.41|52.77|53.93|53.99|53.83|54.65|56.31|57.43|56.1|57.47|57.36|56.47|53.72|52.8|50.17|49.81|50.2|50.95|50.92|57.74|57.65|57.42|54.9|57.16|57.74|55.83|58.15|58.17|56.2|56.43|58.45|57.65|55.08|55.57|55.19|55.26|54.25|53.75|54.69|54.29|55.39|57.04|56.45|55.69|55|51.21|50.91|50.82|48.8|48.99|47.28|47.21|46.99|47.26|47.34|46.25|44.9|44.93|45.58|42.29|42.26|42.23|40.43|40.64|40.4|42.23|41.52|41.79|42.55|42.06|41.38|40.73|41.76|41.34|39.37|39.05|39.01|37.67|38.29|38.58|36.86|36.65|37.86
08882|24562|/equities/iamgold|TSX|4.49|4.48|4.29|4.4|4.6|4.66|4.98|5.15|5.2|5.32|5.19|5.14|5.3|5.42|5.22|5.66|5.59|5.82|6.19|6.74|6.81|6.16|6.19|5.74|4.92|4.59|4.62|4.85|5.17|5.25|5.34|5.2|5.16|5.09|4.33|3.91|3.62|3.31|3.1|2.35|3.9|3.93|4.36|4.04|3.89|3.9|4.03|3.96|4.45|4.89|4.75|4.32|4.49|4.64|4.75|4.66|4.66|4.45|5.01|4.56|4.71|4.65|4.84|4.69|5.05|4.44|4.68|5.12|4.9|4.27|4.54|5.13|4.88|4.91|4.59|4.42|4.26|4.39|3.88|3.52|3.49|3.26|3.41|3.25|3.96|4.2|4.09|4.4|4.62|4.64|4.82|4.72|4.83|4.22|4.75|4.91|4.57|4.78|4.32|3.75|4.83|5.15|4.97|4.96|4.58|4.35|4.24|4.27|4.22|4.11|4.8|4.81|5.18|5.19|4.87|4.75|5.22|4.84|5.02|5.25|5.52|5.5|6.4|7.2|7.3|7.65|7.6|7.99|7.74|7.56|7.7|7.49|8.01|8|7.7|7.81|7.28|7.01|6.99|7.05|6.5|6.75|6.81|6.44|6.5|6.82|6.91|7.28|6.63|6.95|7.56|7.73|7.61|7.38|7.4|7.49|7.11|6.53|6.76|7.13|7.29|7.5|7.18|7.15|7.17|7.7|7.88|7.57|7.77|7.87|8.2|8.39|7.73|7.23|6.8|6.7|6.73|6.49|6.5|6.29|6.5|6.95|6.66|6.78|6.07|5.81|6.09|5.92|5.12|5.56|5.65|5.93|5.61|5.34|5.35|5.18|4.95|5.1|5.7|5.95|6.25|6.21|5.92|6.04|5.94|6.04|5.18|4.65|4.48|4.96|5.02|4.97|5.08|4.85|5.38|5.28|5.55|4.46|4.46|5.3|5.5|5.41|5.01|5.44|5.01|5.92|6.51|7.42|6.95|5.98|6.22|6.28|5.63|5.73|4.78|5.11|4.87|4.07|4.48|5.07|4.47|4.34|3.78|3.77|3.42|2.94|2.77|2.78|2.93|3.31|3.21|3.22
08883|24561|/equities/igm-financial-inc|TSX|35.59|34.75|35.23|34.26|33.52|32.27|29.31|32.34|32.37|31.92|31.5|31.77|31.41|32.26|31.29|31.91|31.82|33.15|33.5|32.94|33.14|33.72|32.27|32.72|31.53|32.43|31.99|35.19|32.65|29.32|28.18|28.42|28.06|27.25|25.29|25.71|22.14|22.39|23.63|29|30.62|35.42|38.87|38.72|39.16|38.45|38.7|39.41|38.56|37.69|37.35|38.01|38.47|38.49|38|38.3|39.1|39.61|37.96|36.96|37.27|36.51|36.36|37.63|38.02|37.86|37.37|35.81|34.82|35.01|35.01|34.63|36.61|37.31|37.73|37.65|37.58|37.4|37.76|37.37|36.7|36.7|36.65|36.46|36.57|36.9|36.6|35.57|35.4|34.5|33.68|33.72|33.17|34.55|34.5|34.17|33.21|32.88|33.11|33.09|32.5|31.15|30.84|30.02|32.31|33.59|34.26|33.39|33.31|34.15|33.95|32.76|32.2|32.64|34.06|35.65|35.93|35.65|36.04|36.37|37|38.29|37.35|38.34|39.7|39.2|39.32|38.61|38.14|39.33|39.07|39.43|38.59|39.2|39.28|39.09|38.97|39.58|37.49|36.86|37.36|37.61|38.9|40.21|40.01|38.75|39.45|39.44|41|42.52|43.99|43.95|43.33|44.05|43.98|44.25|44.78|44.37|44.62|45.25|44.79|44.17|44.79|44.98|45.5|43.39|43.47|41.98|42.19|41.47|40.59|41.07|41.42|41.02|40.95|42.61|41.65|41.01|40.64|40.49|40.27|40.84|40.4|40.02|39.76|39.63|39.76|39.61|40.14|41.1|40.05|39.5|39.33|39.72|40.46|41.18|40.98|40.94|41.36|41.91|40.67|40.12|40.11|39.82|40.07|40.44|38.36|38.56|39.65|38.15|38.01|37.82|37.15|37.09|35.92|36.49|36.08|35.47|35.4|35.44|36.76|35.76|36.49|36.79|36.4|36.5|36.66|36.82|36.41|36.53|35.86|35.35|35.1|35.76|36.46|36.56|37.72|38.19|37.22|36.79|37.84|39.5|39.07|39.1|37.6|38.36|38.11|37.84|36.85|36.23|35.72|34.91
08884|24956|/equities/innergex-renewable-energy-inc|TSX|25.09|25.68|25.38|23.98|23.25|26.71|24.24|25.35|26.6|26.16|24.3|23.5|22.71|22.34|22.02|22.35|22.7|22.49|22.4|23.04|22.21|22.26|19.21|19.73|18.3|19.2|18.9|19.88|18.88|18.45|18.55|18.94|18.35|18.35|18.68|19.84|18.38|18.65|16.85|15|20|19.6|21.54|21.8|21.33|18.82|18.52|18.3|17.42|16.73|16.98|17.03|16.93|17.23|17.17|16.95|16.97|16.49|16.55|16.46|15.85|15.81|15.8|15.35|15.61|15.22|15.2|14.82|14.9|14.83|15.13|15|14.9|14.83|14.8|14.39|13.99|13.91|14.17|14.13|14.12|13.87|13.99|14.16|14.07|14.24|14.28|14.23|14.37|14.1|14.45|14.56|14.27|14.28|14.52|14.25|14.69|14.6|14.33|14.01|13.81|13.22|12.53|13.03|12.82|12.77|12.62|12.68|12.26|12.45|12.18|12.36|12.05|12|12.29|13|13.26|13.56|13.41|13.38|13.4|13.39|14.18|14.05|13.37|13.63|13.79|14.14|13.86|13.73|13.52|13.89|13.57|13.68|13.48|13.85|13.65|13.67|13.83|13.22|13.16|13.18|13.52|13.55|13.46|13.33|13.34|13.25|13.2|13.5|13.89|14.01|13.9|14.37|14.42|14.5|14.42|14.69|14.45|14.45|13.91|13.53|14.15|14.84|15.06|14.79|14.7|14.33|14.37|14.7|14.99|14.68|14.7|14.43|14.53|14.59|14.62|14.5|14.5|14.59|14.26|14.55|14.76|14.7|14.67|14.63|14.32|14.29|14.16|14.18|14.25|14.73|14.34|14.31|14.25|14.3|14.24|14.43|14.25|14.13|14.12|13.81|13.85|13.93|13.81|13.97|14.03|13.79|14.2|14.06|13.78|13.78|13.67|12.76|14.45|14.91|15.03|14.24|14.05|14.63|15.15|14.45|14.41|14.86|14.55|14.62|14.52|14.83|15.64|15.58|14.95|14.6|14.3|14.22|13.98|14.5|14.65|14.57|14.56|14.6|14.2|13.89|13.98|13.53|13.75|14.1|13.85|13.16|12.88|12.73|12.63|12.04
08885|24560|/equities/intact-financial-corp|TSX|151.59|156.82|143.5|148.62|146|146.64|138.23|143.99|144.45|146.49|143.58|141.55|140.5|140.36|136.51|141.7|141.7|142.23|145.24|146.84|137.18|139.43|131.75|129.6|127.81|133.89|130|133.94|131.15|126.75|136.5|138.13|131.79|134.4|135|139.2|132.51|117.86|110.97|112|146.15|145.97|151.9|154.79|152.53|143.97|141.64|143.58|144.07|141.97|140.73|140.25|137.05|136.51|137.26|136.31|134.87|136.82|134.4|133.04|135.58|135.16|134.6|133.66|131.32|130.19|129.72|129.76|125.91|125.26|125.21|123.9|125.63|123.85|126.19|123.83|121.85|123.29|120.32|118.97|116.49|118.02|116.06|113.43|108.95|109.74|110.99|111.01|112.97|112.52|109.09|109.4|109.36|110.56|110.89|109.86|111.99|105.5|102.57|103.29|100.61|98.59|98.68|96.17|99.22|100.22|106.46|102.93|104.94|104.86|103.73|101|101.13|103.9|105.11|107.39|106.85|105|103.2|103.27|104.45|106.86|104.2|104.98|97.24|95.4|94.89|92.69|93.06|95.21|94.87|95.18|97.78|96.91|96.67|95.96|96.51|98|97.11|96.18|96.69|96.63|95.76|99.49|99.42|98.6|98.08|97.99|97.91|101.79|103.53|101.51|102.5|104.1|105|104.51|105.23|106.39|107.55|108.13|106.75|103.19|106.66|105.14|104.47|103.21|102.12|102.14|101.63|100.03|101.01|102.28|102.25|99.66|98.25|98.74|96.67|95.99|96.41|96.48|97.62|95.9|93.83|94.18|94.33|93.12|93.35|92.73|92.41|93.76|94.99|94.54|94.56|94.7|93.78|94.11|93.8|94.9|95.22|96.58|95.48|94.56|95.57|93.65|93.79|95.24|96.12|97.29|93.95|92.6|93.62|92.72|93.76|94.03|92.18|91.18|92|92.81|93.45|94.75|95.26|92.42|94.08|96.66|93.24|91.97|93.05|94.1|93.54|92.92|90.18|91.56|92.56|88.11|87.99|88.26|90.55|92|89.9|89.26|86.6|92.8|91.76|92.81|91.01|91.26|89.62|89.01|88.1|87.09|86.88|85.86
08886|24565|/equities/inter-pipeline-fund|TSX|13.55|13.33|13.31|12.36|12.93|11.71|11.94|12.6|12.73|13.14|12.93|13.02|13.56|13.6|13.76|13.78|13.9|14|13.6|12.53|12.75|12.65|12.04|12.5|11.97|12.2|11.7|14.67|12.47|12.17|11.92|11.08|10.3|10.45|9.63|10.2|8.35|7.52|7.65|9.77|13.5|19.73|21.24|21.81|21.61|22.04|22.15|22.5|22.39|22.59|22.63|22.45|22.48|22.21|21.97|22.07|21.97|21.72|22.12|22.18|22.05|22.22|22.16|23.55|23.9|25.22|25.2|24.29|24.25|24.67|24.82|22.1|22.44|22.45|22.3|21.78|20.49|20.18|19.95|20.44|20.68|20.36|21.11|20.75|21.16|22.12|22.23|22.3|21.91|22.18|21.76|22.05|21.64|21.78|21.14|21.32|20.89|20.9|21|21.79|21|20.32|19.29|19.19|20.3|20.87|21.68|21.85|22.75|23.47|21.6|21.8|22.49|21.67|22.39|22.54|23.16|23.09|23.32|23.93|24.81|24.7|24.4|24.89|24.48|24.36|25.19|25.45|24.65|24.98|24.27|24.81|24.42|23.86|24.23|23.7|24.12|23.13|23.85|23.48|22.75|22.33|21.65|22.92|22.54|22.15|23.08|22.82|22.22|22.92|25.03|25.64|25.75|25.98|26.03|25.73|27.25|27.68|27.35|26.85|26.36|26.17|26.49|25.99|26.03|26.28|25.81|25.75|24.48|22.91|22.8|23.24|22.73|22.75|23.25|25.06|24.59|24.96|25|24.91|25.56|24.99|25.64|26.46|26.76|26.62|27.16|27.37|28.17|27.8|28.07|28.14|28.14|28.06|27.89|27.71|28.26|27.75|28.37|29.57|28.61|29|28.75|28.95|29.13|29.54|29.75|29.72|29.85|28.43|27.88|27.7|27.49|26.54|27|27.89|28.32|27.95|27.7|27.8|27.46|27.84|27.73|28.65|28.69|27.65|27.39|27.61|27.01|27.47|27.27|27.42|27.59|26.13|27.05|27.1|27.63|27.06|26.85|25.84|25.44|26.8|26.84|26|26.1|26.18|25.5|25.47|25.79|25.47|24.59|23.98
08888|42920|/equities/ivanhoe-mines-ltd.|TSX|6.14|6.17|5.99|5.8|5.85|5.95|5.31|5.25|4.85|4.75|4.74|4.95|5.74|5.84|5.47|5.14|5.12|5.15|4.92|4.69|4.27|4.15|4.2|3.91|3.79|3.75|3.53|3.7|3.04|2.87|2.84|2.77|2.76|2.65|2.6|2.69|2.4|2.27|2.17|2.3|2.77|3.08|3.43|3.59|3.53|3.4|3.71|4.05|3.9|4.05|4.07|4.03|3.86|3.46|3.52|3.68|3.7|3.75|3.37|3.39|3.3|3.27|3.42|3.47|3.55|3.78|3.52|3.71|3.52|3.73|3.67|3.95|4.15|4.18|4.23|4.44|4.34|4.1|3.45|3.39|3.28|3.22|3.28|3.2|3.48|3.42|3.06|3.06|3.23|3.28|3.33|3.25|3.21|3.43|3.5|3.1|3.11|2.74|2.4|2.32|2.52|2.53|2.29|2.07|2.37|2.58|2.67|2.51|2.63|2.55|2.71|2.37|2.67|2.75|2.93|2.84|2.5|2.52|2.39|2.3|2.5|2.07|2.29|2.44|2.5|2.5|2.6|2.7|2.74|2.81|2.81|3.45|3.13|3.09|3.44|3.2|2.74|2.65|2.79|2.81|2.69|2.72|2.81|2.98|3.16|2.96|3.26|3.17|2.91|3.05|4.09|4.29|4.05|4.2|4.26|4.17|4.07|4.1|4.4|4.66|4.55|4.79|4.81|4.12|4.42|4.68|4.41|4.01|4.13|4.07|4.7|4.64|4.5|4.26|4.24|4.77|4.88|4.83|4.74|4.08|4.14|3.93|3.96|4.24|3.89|4.2|4.66|4.58|4.27|4.8|4.99|5.23|4.94|4.64|4.58|4.3|4.37|4.02|4.22|4.89|4.74|4|4.13|3.77|3.45|2.78|2.61|2.43|2.46|2.83|2.3|2.43|2.39|2.39|2.14|2.02|2.32|2.32|2.3|2.3|2.17|1.89|1.91|1.85|1.77|1.7|1.8|1.47|1.49|1.13|1.13|1.11|1.05|1|0.98|0.98|1|0.96|1.06|1.1|1.01|1.1|1.02|0.94|0.89|0.85|0.85|0.85|0.89|0.8|0.69|0.67
08889|1029161|/equities/jamieson-wellness|TSX|35.38|35.31|35.53|35.1|38.14|43.92|38.72|39.66|40.56|41.96|42.1|40.5|38.57|37.58|37.02|38.78|40.1|36.13|38.19|38.79|37.32|36.64|35.9|36.95|34.1|34.05|32.88|31.5|33.16|32.79|33.91|33.86|31.78|31.99|29.6|28.81|27.36|25.54|25.16|25|26.5|25.73|26.68|27.13|27.6|26.51|26.49|26.67|26.5|25.39|26.07|26.07|26|25.91|25.99|26.4|26.16|24.96|24|24.51|24.35|24.14|23.78|23.06|23.4|23.73|24.67|24.24|22.87|21.88|21.96|20.5|20.02|20.55|20.81|20.51|20.2|20.02|19.85|20|18.71|19.78|19.96|19.14|17.67|17.67|17.84|18.3|19.01|18.93|19.36|19.35|19.82|20.39|17.84|17.9|18.51|21|21.55|21.8|21.15|21.31|21.28|21.03|21.12|21.21|21.82|19.54|19.7|18.79|22.95|23.5|24.62|24.44|26.25|26.6|26.82|26|25.82|25.47|25.72|26.64|26.01|24.8|24.8|25.23|25.7|26.05|26.6|26.29|26.98|26.04|25.37|24.15|22.99|23.48|23.97|23.99|22.82|23.99|24.12|22.8|20.31|20.69|20.86|20.88|20.93|20.95|21.5|20.13|21.01|21.69|22.29|22.55|22.54|22.03|22.33|22.5|21.41|21.47|21.7|21.1|20.56|19|18.66|19.07|18.99|19.94|19.1|18.9|18.91|18.81|18.56|19.3|19.23|19.95|18.73|17.51|17.06|17.5|16.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08890|980227|/equities/k92-mining-inc|TSX|7.45|7.73|7.19|6.95|7.48|7.01|7|7.28|7.14|7.43|7.05|7.41|7.3|7.99|7.65|7.74|6.75|7.05|6.87|6.15|5.47|5.46|4.72|4.1|3.8|3.85|3.55|3.6|4.01|4.07|3.95|3.75|3.43|3.36|3.61|3.7|3.39|3|2.75|1.9|3.55|3.45|4.4|4.09|3.8|3.92|3.6|3.37|3.28|3.06|2.79|2.52|2.6|2.61|2.48|2.2|2.05|1.99|2.25|2.27|2.29|2.31|2.25|2.17|2.02|1.99|2.09|2.03|2.27|2.08|2.45|2.5|2.4|2.46|2|1.94|1.79|1.8|1.75|1.66|1.89|1.58|1.49|1.45|1.38|1.51|1.54|1.54|1.65|1.5|1.52|1.43|1.35|1.12|1.2|1.2|1.22|1.08|1.08|1.03|1.16|0.95|0.81|0.77|0.79|0.78|0.71|0.69|0.73|0.81|0.88|0.81|0.92|0.95|0.92|0.91|0.8|0.82|0.83|0.79|0.82|0.73|0.78|0.87|0.85|0.86|0.96|1.02|0.89|0.96|0.87|0.82|0.75|0.71|0.78|0.74|0.78|0.85|0.77|0.86|0.63|0.66|0.64|0.63|0.61|0.48|0.49|0.485|0.495|0.45|0.45|0.485|0.445|0.465|0.54|0.455|0.46|0.435|0.455|0.5|0.52|0.51|0.485|0.53|0.58|0.56|0.475|0.475|0.44|0.46|0.47|0.5|0.54|0.62|0.64|0.64|0.65|0.69|0.74|0.76|0.79|0.79|0.77|0.79|0.86|1|0.96|0.92|0.8|0.81|0.86|0.92|0.92|0.84|0.81|0.82|0.86|0.99|0.99|1|1.06|1.15|1.02|0.88|0.9|0.96|0.97|0.9|0.85|0.93|0.96|0.9|1.05|1.11|1.27|1.25|1.33|1.39|1.39|1.53|1.45|1.2|1.45|1.52|1.66|1.66|2.02|2.07|2.02|1.99|1.3|1.05|1.15|1.09|1.18|1.05|1.25|1.07||||||||||||||
08891|24570|/equities/keyera-corp|TSX|24.2|23.91|23.26|21.66|20.68|19.08|19.2|20.13|21.06|21.75|20.54|20.15|20.2|21.96|23.49|24.55|24.37|24.67|22.92|20.76|20.95|21.4|20.44|20.97|19.99|21.49|20|23.81|21.75|21.99|21.5|20.69|19.26|17.89|16.69|16.5|13.59|12|13.36|16.13|19.68|32.3|35.69|35.91|35.49|34.5|34.51|34.93|34.33|34.21|34.37|34.02|33.88|32.4|32.36|33.25|33.69|32.26|30.69|30.44|30.28|30.4|31.15|32.69|33.24|34.4|33.53|32.08|32.18|32.6|33.58|33.43|34.3|35.01|35.25|33.62|33.91|33.42|32.32|32.41|32.58|32.98|33.99|31.02|30.27|31.34|32.23|32.69|31.49|31.65|31.02|32.52|32.05|32.97|31.03|28.58|28.27|28.2|27.26|28.17|28.18|27.23|25.45|25.5|28.2|27.8|29.98|28.73|29.38|29.49|32.49|33.99|34.95|34.5|34.61|34.65|34.84|35.59|34.96|36.02|37.29|37.43|37.92|38|37.54|37.29|36.99|37.02|36.58|36.78|35.6|36.42|36.5|34.05|34.29|36.14|35.59|35.03|35.29|34.94|34.41|33.55|32.55|33.55|32.67|32.51|33.7|33.79|32.41|33.35|36.01|36.24|36.83|35.76|35.37|35.13|35.43|34.7|35.5|36.8|36.33|37.84|37.37|37.44|36.97|38.85|38.24|38.17|38.97|37.01|35.75|36.25|36.28|35.98|36.68|38.2|38.91|39.72|39.9|39.92|40.62|40.97|41.29|42.16|41.53|40.48|40.79|40.05|40.02|37.85|38.26|38.52|39|39.49|38.64|38.5|38.43|39.01|39.4|41.39|38.23|38.39|39.34|39.57|40.13|40.94|40.59|40.58|40.22|39.2|38.18|38.21|38.95|37.51|39.8|40.03|42.06|40.97|41.18|42.72|41.2|40.5|40.78|40.85|40.37|40.14|39|39.35|37.42|37.92|37.99|38.09|39.7|36.61|37.57|37.37|38.69|38.09|38.44|37.14|37.46|40.46|40.92|38.02|38.09|39.79|39.12|39.32|39.25|38.85|37.67|37.55
08892|959119|/equities/kinaxis-inc|TSX|175.41|185|189.42|179.26|174.39|211.35|202.17|211.73|210.4|205.84|197.94|186.67|179.21|183.28|183.01|201.92|201.3|195.09|209|205|194.99|192.13|211.4|204.97|194|195.34|176.64|170|176|174.49|173.34|169.54|141.05|138.99|122.47|117.96|103.21|105.99|94.59|98.9|107|112.52|106.89|116.24|113.95|109.82|109.08|107.29|108.5|101|100.64|104.65|104.67|106.38|105.86|106.07|102.37|98.5|96.37|79.85|82.17|82.84|81.65|84.99|84.01|82.29|80|77.71|77.56|78.71|81.34|82.36|86|81.13|78.49|81.7|82.26|82.18|84.36|80.83|77.96|78.61|77.17|74.89|71.62|73.88|75.45|77.68|80.03|78.55|77.95|73.79|75.69|76.19|84.39|83.06|76.78|78.32|77.19|72.05|70.38|65.01|65.49|61.08|65|69.46|75.92|69.07|67.62|74.06|88.21|85.79|89.15|84.85|90.35|97.74|92.97|94.59|95.66|98.61|96.25|96.2|95.94|93.39|93.35|92.77|88.89|88.37|88.74|89.75|86.89|86.19|84.59|83|80.47|81.26|82|82.6|83.66|81.85|82.2|82.37|84.14|84.93|84.88|85.67|83.68|83.2|78.26|82.24|85.59|77.51|78.5|77.4|77.12|76.54|75.78|75.04|73.87|76.2|74|69.73|73.14|66.82|67.44|71.17|72.32|73.83|76.33|74.02|75.01|72.86|68.01|69.92|65.25|80.85|80.91|79.58|80.4|78.62|80.33|87.05|84.71|85|90.85|90.86|85.95|84.44|86.01|81.87|78.87|76.5|76.47|74.12|72.12|72.68|72.55|72.26|72.21|74.99|71.15|66.01|66.99|64.74|64.82|60.92|62.76|62.2|60|58.18|57.96|64.15|64.04|65|64.75|61.66|66.78|66.15|66.75|66.85|61.55|62.13|61.66|62.85|61.65|58.9|58.88|61.9|62.09|53.59|51.84|53.1|52|50.55|49.98|47.33|51.37|51.89|49.15|48.49|48.26|41.91|43.11|45.87|45.55|44.98|38.08|34.99|35.94|35.1|39.14|39.99
08893|42810|/equities/crocodile-gold-corp|TSX|52.27|51.95|51.7|53.45|58.66|59.51|61.16|61.2|66.31|66.63|64.54|65.53|66|70.77|65.75|70|70.42|68.67|71.38|72.53|67|61.5|63.25|57.17|53.01|52.99|49.26|51.35|53|53.62|56.03|60.52|60.05|61.07|49.6|50.86|48.53|44.67|37.45|25.67|45.32|43.58|51|49.72|47.45|54.05|57.55|56.89|57.75|58.19|56.71|53.72|55.97|54.03|55.95|56.75|62.19|59.71|59.98|59.16|58.88|58.85|61.5|58.9|63.37|57.28|63|66.49|63.22|57.02|61.87|60.96|58.99|60.96|56|55.21|54.98|55.61|51.12|49.14|47.89|44.01|45.96|45.45|41.53|43.36|41.94|42.09|44.01|40.45|45.72|44.61|46.95|46.01|46|45.16|43.63|41.65|38.84|34.7|35.33|35.21|34.69|34|31.99|31.11|28.27|25.9|24.84|24.98|26.4|26.39|28.35|28.01|24.74|24.44|24.41|24.11|24.3|23.77|25.56|26|28.38|30.74|28.32|28.89|29.65|29.82|27.77|26.82|26.6|24.55|24.3|24.05|25.16|24.96|24.08|21.85|20.91|21.47|20.02|20.1|20.51|19.37|19.85|20.47|19.98|18.45|16.93|17.66|19.33|19.85|20.18|20.43|19.45|19|17.36|17.82|18.32|18.09|18.03|18.23|17.06|15.3|16.24|16.52|18.25|16.05|16.13|15.6|15.18|16.82|15.28|14.71|13.3|12.76|13.17|12.01|11.78|11.31|12.02|11.3|10.55|10.69|10.39|10.35|10.17|9.96|9.09|9.4|9.84|10.39|9.73|9.75|9.67|9.3|8.85|9.37|10.27|10|10.5|10.09|9|8.81|8.24|7.7|7.05|6.67|6.8|8|7.2|7.03|7.37|6.76|8.32|8.21|8.04|7.54|7.83|9.89|10.29|8.86|8.44|9.24|8.48|8.38|8.8|9.14|9.68|8.08|8.63|8.15|8.29|8.23|7.89|7.77|7.87|6.82|8|8.38|7.83|7.37|6.32|6.32|6.32|4.65|5.22|4.88|4.72|4.51|3.98|3.98
08894|24573|/equities/laurentian-bank-of-canada|TSX|32.89|32.84|33.4|31.5|28.85|27.73|26.22|27.01|26.72|27.3|27.6|27.86|28.46|29.21|28.71|27.77|26.97|28.12|27.23|26.61|27.05|27.65|28.46|29.27|29.29|29.92|29.85|32|28.1|28.65|29.44|29.85|29.99|30.06|29.26|31.49|29.05|30.07|29.19|28.18|35.6|38.15|43.38|43.8|43.86|43.03|44|44.61|44.36|44.14|45.58|45.27|44.01|43.59|46.15|46.41|46.35|46.38|45.52|45.68|45.66|45.25|44.58|45.52|45.25|44.8|43|43.2|44.95|45.11|44.99|43.99|45.13|44.51|45.12|45.18|45.02|45.75|45.15|44.25|42.59|42.21|41.97|41.8|42.45|42.14|41.76|41.37|41.4|40.79|40.59|41.56|40.56|41.3|45.72|44.09|43.83|44.09|43.92|43.72|44.2|40|38.41|37.05|38|39.64|42|41.99|42.24|41.84|42.25|41.5|42.15|40.75|42.07|42.85|44.17|42.86|42.66|45.15|47.64|47.76|47.12|47.82|46.1|45.59|45.7|45.23|44.88|45.69|44.91|45.37|46.6|48.75|49.05|49.74|49.17|49.79|48.5|47.46|47.6|47.42|48.72|48.93|49.84|49.28|52.87|52.25|52.27|52.5|53.32|53.74|54.06|56.88|56.85|56.73|55.95|58.07|60.52|59.15|60.11|58|59.63|60.04|60.56|60.72|59.8|60.31|59.73|56.97|55.24|56.2|54|53.1|53.72|54.8|53.9|54.12|55.14|54.55|54.48|54.07|53.3|52.82|52.46|52.75|52.83|53.68|54.79|55.97|59.34|57.23|58.74|58.88|58.05|58.81|58.97|59.2|59.62|60.65|60.1|58.72|59.78|57.71|58.45|58.5|57.99|58.66|58.21|57.09|54.29|53.35|51.89|50.77|49.42|49.8|49.5|48.73|48.88|49.18|48.52|48.39|48.77|49.45|49.19|48|48.15|48.4|48.49|48.97|48.65|48.43|48.27|50|50.84|51.54|52.7|50.72|49.56|49.03|49.22|49.81|50.53|47.56|46.82|47.64|47.49|47.85|47.82|46.39|45.54|47.64
08896|24576|/equities/linamar-corp|TSX|67.01|66.4|59.56|60.21|58.64|48|43.83|47.05|46|43.88|40.21|38.45|39.52|39.57|41.31|42.14|41.61|42.62|42.4|40.44|40.3|39.51|37.73|38.71|37.6|37.96|39.94|42.89|38.11|35.09|32.64|33.3|32.07|31.13|33.32|33.82|28.95|27.83|27.99|31.17|30.06|36.93|40.74|42.31|42.77|43.68|45.07|48.21|47|48.84|49.21|49.77|47.87|45|44.63|43.04|44.85|45.9|44.06|43.19|43.11|41.33|38.58|42.5|43.54|43.91|41|40.05|39.52|39.87|37.98|42.47|45.39|44.28|45.12|45.89|48.8|47.63|45.4|44.39|43.2|44.92|45.5|45.37|47.5|49.82|53|51.11|50.62|48.36|47.4|47.98|50.64|53.23|52.51|50.17|48.45|50.89|50.81|47.9|48.76|45.29|45.23|45.7|44.95|46.11|49.01|50.04|48.51|48.35|55.94|54.95|53.15|53.83|58|67|61.58|60.6|55.29|57.48|52.76|55.28|54|58.17|60.22|55.35|56.07|55.08|56.87|59.89|63|64.96|64.34|67.54|70.32|74.68|72.77|73.02|73.21|73.3|71.85|70.17|69.52|72.51|73.75|67.8|70.91|69.04|67.78|69.04|74.42|73.4|74.92|76.8|73.21|74.57|72.56|67.78|68.12|68.23|66.89|66.69|79.25|77.8|79|78.5|77.99|76.35|75|71.99|70.94|70.34|68.76|67.71|66.69|70|68.75|71.48|67.21|63.91|64.16|63.33|61.41|62.52|62.25|61.69|64.08|63.28|59.19|58.21|57.5|54.87|56|60.67|60.05|61.72|60.47|61.77|59.76|61|58.75|57.85|59.06|57.24|57.56|60.22|58.03|58.71|59.3|61.6|54.93|51.99|49.68|47.54|49.99|54.08|54|55.1|56.27|54.9|53.66|52.54|53.51|53.9|53.94|54.09|55.67|52.48|51.4|54.27|52.69|46.02|47.48|48|51.92|51.56|53.76|54.6|51.68|50.18|54.36|54.63|58|57.57|56.56|62.63|62.77|63.04|63.57|60.61|58.76|56.66
08897|42940|/equities/lithium-americas-corp|TSX|4.8869|5.2653|6.5011|5.535|5.8168|6.2516|5.2412|5.5511|6.4971|6.8071|8.6306|5.3982|5.4545|3.7638|3.7517|4.0214|4.11|4.3878|3.792|3.3411|3.1197|2.9185|2.9265|2.8339|2.3549|2.4596|2.1496|2.7373|2.2663|2.2865|1.9|1.892|1.7189|1.6947|1.7551|1.7954|1.5538|1.4773|1.2479|1.5901|2.0127|2.2341|2.5723|2.8702|2.2301|2.053|2.053|2.1335|2.1134|1.8477|1.6746|1.735|1.6303|1.5901|1.582|1.5297|1.578|1.6062|1.6142|1.6343|1.5981|1.6303|1.6545|1.6545|1.6182|1.8879|1.6947|1.7028|1.7833|1.8839|1.8598|1.9242|2.0168|2.0812|2.0731|2.1375|2.1254|2.0409|2.0369|2.061|2.1778|2.1496|2.0248|1.9483|2.0329|2.1093|2.1496|2.4757|2.5763|2.1335|2.2623|2.363|2.1899|2.0248|2.0409|1.6706|1.6384|1.7108|1.6665|1.7511|1.8316|1.8477|1.6504|1.5941|1.8517|1.9121|2.0651|2.061|2.1617|2.2784|5.46|4.76|5.1|5.34|5.41|6.22|6.4|5.35|5.4|6.2|5.4|5.28|4.89|5.21|5.24|6.04|6.85|6.89|7.04|7.55|6.79|7.36|7.2|7.22|8.25|7.18|6.91|6.55|7.08|6.8|7.06|6.97|7.81|8.38|8.25|7.9|8.95|9.1|8.62|7.6|9.25|9.84|11.3|12.6|11.17|10.85|10.7|11.75|13.25|12.6|12.15|13.2|9.35|10.7|10.25|8.35|8.75|8.25|7.7|8.75|7.2|6.5|5.5|5.4|5.6|5.55|4.95|4.55|4.6|4.35|4.35|4.4|4.8|4.75|4.65|4.75|4.9|4.95|5.2|4.85|4.65|4.7|4.6|5|4.2|4.35|4.55|5|5.65|6.25|5.35|5.2|5|5.15|4.45|4.05|4.05|4.2|3.85|3.85|4.05|4.15|3.25|3.5|3.45|3.6|4.05|4.1|4.35|4.55|4.55|4.75|4.55|4.5|4.6|4.3|4.65|4.9|4.9|4.7|4.9|5.05|5.75|4.4|4.15|4|4|4.2|4.4|3.65|3.6|3.55|4.2|4.15|4.05|2.75|2.7|2.5|2.375|2.05|1.85|2.15
08898|24572|/equities/loblaw-companies-ltd|TSX|16.31|15.89|16.15|16.1275|16.425|16.8125|16.69|16.87|17.3425|17.4275|17.2975|17.6825|16.875|17|16.7125|17.1|17.7725|17.695|17.4775|17.4625|17.1975|17.635|16.855|16.72|16.3725|16.7825|16.4875|16.8675|17.0475|16.6825|17.1225|17.3225|17.0825|18.8125|18.325|17.9525|18.5|17|16.68|15.0025|16.84|16.715|17.29|17.75|17.5975|17.3675|17.1175|17.025|16.97|16.7425|16.9|16.92|17.295|17.9725|17.8925|17.605|17.3875|17.6375|17.5|17.375|17.845|18.2775|18.7275|18.69|18.6775|17.9275|18.565|18.1725|17.79|18|17.5575|17.0675|16.95|16.6925|16.755|16.72|16.7875|16.925|17.3775|17.69|17.325|17.5025|17.375|16.91|16.2475|16.2875|16.57|16.6075|16.66|16.535|16.38|16.3825|16.2|16.2175|16.0625|16.72|16.745|16.0325|15.7725|15.935|15.9625|15.25|15.1575|15.0775|15.0975|15.24|15.375|15.29|14.6875|14.455|13.0525|13.0181|13.237|12.741|12.7972|13.3595|13.7009|13.3455|13.6507|13.5503|13.6909|13.9178|13.4579|13.7009|13.9279|13.948|13.8877|13.4459|13.6126|13.5343|13.2671|13.1507|13.4579|13.239|13.229|13.235|13.0261|13.2832|13.1848|12.7249|12.9117|13.0563|12.8996|13.2009|13.3415|12.9739|13.0322|13.1888|12.8976|13.0482|13.8857|13.7732|13.5061|13.6548|13.6347|13.6568|13.711|13.6969|13.6387|13.6929|13.8978|13.8034|13.4419|13.5302|13.7009|13.8576|13.9178|13.707|13.2912|13.4218|13.0141|13.0944|13.3937|13.5925|13.6789|13.6487|13.6588|14.2934|14.2974|14.1809|14.4059|14.6629|14.683|15.2353|15.4643|15.2172|15.4101|15.5386|15.6511|15.3759|14.7373|14.4059|14.1187|14.4762|14.5766|14.2392|14.191|14.0343|14.1227|13.6568|13.6889|13.5604|13.966|14.1046|14.0464|14.1267|14.2553|14.1769|14.1669|14.2613|14.0082|13.9118|13.7672|12.7651|13.0121|13.4097|13.2732|13.3756|13.3214|13.5563|13.7833|13.7532|13.703|14.43|14.3276|14.3276|14.4782|14.6368|14.6168|14.3235|14.2432|13.9379|13.948|13.5724|13.8958|14.0082|14.5344|14.3496|14.1127|13.966|13.8295|13.95|13.8978|14.1568|13.8937|14.6007|14.918|14.6087|14.199|14.0163|13.6949|13.3254
08899|24578|/equities/lundin-mining|TSX|9.87|10.64|10.36|9.18|9|8.84|8.14|8.2|7.7|7.62|7.41|7|8.27|8.44|8.01|8.1|7.93|7.78|7.8|7.54|8.03|8.26|8.28|7.45|7.01|6.62|6.34|7.08|6.45|6.58|6.48|6.26|6.57|6.7|6|6.12|5.46|5.16|4.37|4.85|6.14|7.08|7|7.25|7.04|6.95|7.16|7.83|7.74|7.49|7.75|7.7|7.75|7.42|7.25|7.4|7.53|7.47|6.9|6.83|6.9|6.67|6.17|6.18|6.6|6.77|6.55|6.25|5.97|5.89|5.91|6.02|6.46|7.24|7.07|7.04|7.1|6.93|6.71|6.38|6.05|6.24|6.31|6.32|6.78|7.55|7.65|7.17|6.7|6.43|5.99|6.43|6.26|6.84|7.11|6.25|5.92|5.9|5.78|5.95|5.83|6.01|5.6|5.39|5.73|5.95|6.03|5.37|5.57|5.57|5.74|5.34|5.48|6.1|6.37|6.84|7.2|6.43|6.38|6.11|6.45|6.46|6.8|7|7.05|7.13|7.42|7.6|7.35|7.9|8.19|8.72|8.17|8.21|8.74|8.54|8.26|8.26|8.38|8.1|8.32|8.47|8.45|8.79|8.3|8.12|8.61|8.43|7.94|8.53|8.87|8.61|8.8|8.33|8.42|8.27|7.51|7.12|7.14|9.48|9.36|9.88|9.96|9.53|10.03|10.12|9.63|8.59|8.78|8.7|8.92|9.78|9.35|9.15|8.84|9.27|8.74|7.89|8.04|6.98|7.29|7.29|7.07|7.74|7.13|7.71|7.87|7.19|6.65|7.33|7.28|7.4|7.53|7.52|7.12|7.9|7.73|8.21|8.09|8.53|8.82|7.8|7.84|7.68|7.87|7.07|6.53|6.68|6.67|7.04|6.95|6.92|6.41|6.15|5.27|5.36|5.21|5.05|5.2|5.23|5.26|5.04|5.01|5.28|5.07|5.34|5.57|5.5|5.44|5.34|5.04|4.85|4.48|4.21|4.41|4.24|4.44|4.34|4.19|4.12|4.22|4.84|4.24|4.17|4.04|4.11|4.07|4.39|4.23|4.36|3.75|3.85
08900|24584|/equities/maple-leaf-foods-inc|TSX|28.33|27.24|26.45|25.94|25.76|25.6|24.47|24.62|24.94|25.44|26.79|27.79|27.2|28.11|28.05|29.01|29.84|29.64|28.78|29.5|26.81|27.66|27.9|28.51|28.55|30.36|28.06|25.65|26.36|25.7|26.24|25.15|25|26.4|25.61|24.61|25.19|22.78|21.08|21.43|22.11|22.59|25.26|26.32|25.85|25.84|25.77|24.89|24.95|25.35|25.86|25.65|25.59|24.6|24.38|23.64|23.26|23.24|23.5|29.24|30.06|28.91|29.36|29.84|30.47|31.66|30.75|31.43|32.14|33.1|33.16|33.9|30.7|29.65|29.43|28.94|28.65|29.87|31.32|31|30.34|31.96|32.6|33.22|33.99|30.77|30.58|30.31|30.95|30.92|29.75|27.11|27.23|27.99|29.27|29.37|29.7|29.63|29.61|28.51|28.42|27.43|27.17|26.05|27.65|28.28|29.64|29.32|29.31|29.76|29.51|29.9|33.08|31.93|33.1|31.12|31.7|31.47|31.6|31.53|31.37|31.3|30.48|31.91|31.94|33.77|34.27|33.44|33.38|32.13|31.27|30.9|30.73|29.58|29|28.86|29.49|31.5|30.56|30.84|31.29|31.46|31.13|31.4|32.2|32.5|32.21|35.16|34.07|34|35.56|35.5|34.04|35.21|35.84|35.91|36.69|35.62|35.2|34.08|33.62|33.35|33.5|33.08|32.64|33.27|34.54|34.06|34.05|33.98|34.04|34.41|34.49|34.99|34.29|34.65|34.62|32.38|32.85|32.67|32.82|33|33.1|34.28|35.15|34.18|34.34|33.74|34.29|34.11|32.36|31.93|32.06|32.25|31.93|31.5|31.24|31.6|31|30.16|30.5|30|29.25|28.64|27.6|27.55|28.16|28.04|28.06|28.31|27.83|29.13|28.61|28.46|29.66|30.57|30.34|30.71|30.5|30.1|29.68|29.1|28.8|29.13|28.98|28.75|29.08|29.6|29.7|29.54|28.87|28.4|27.7|26.72|27.65|28.32|29.45|29.72|29.71|29.39|29.31|25.98|26.51|26.29|27.16|28.03|27.02|27.2|27.23|26.25|22.95|23.56
08901|25012|/equities/martinrea-international-inc|TSX|15.03|15.51|14.23|13.4|12.88|10.7|10.13|10.99|10.66|10.77|10.02|9.43|9.85|9.77|9.9|10.25|10.05|10.59|10.67|10.03|10.15|10.56|10.75|11.03|10.36|11.22|10.99|10.89|9.06|8.42|8.25|8.07|7.95|7.65|7.21|7.63|6.4|6.35|6.59|8.61|10.44|11.45|12.25|13.06|12.87|12.87|12.81|14.69|14.06|14.23|14.35|14.62|12.77|12.47|12.39|11.71|11.65|11.4|11.16|10.85|10.76|10.43|10.21|11.2|11.49|11.73|10.86|10.11|9.85|10.02|9.97|10.1|10.8|10.67|10.68|10.56|10.92|10.81|10.26|10.07|9.81|10.3|10.79|10.28|11.89|13.26|13.85|13.18|12.84|12.23|12.19|12.61|12.74|13.97|12.49|11.96|11.83|12.32|12.42|12.16|11.71|11.05|10.75|10.3|9.84|10.02|10.91|11.67|11.9|11.56|11.76|11.2|11.65|11.9|13|15.5|14.18|13.86|13.64|14.04|12.85|13.29|13.25|13.59|14.08|13.7|13.56|13.35|13.85|15.16|15.65|15.49|15.42|16.91|17.19|17|17.2|15.75|15.82|15.8|15.95|15.22|15.21|15.2|15.05|15.2|15.2|14.47|14.24|13.5|15.04|15.91|15.55|16|16.09|16.47|15.53|15.63|15.63|15.07|14.74|12.55|13.1|12.57|12.35|12.4|12.82|11.12|11.56|11.05|10.84|10.97|10.7|10.77|10.88|10.55|10.19|10.67|10.79|10.13|10.59|10.64|10.52|11.03|11.24|11.2|11.67|11.71|10.82|10.67|9.95|9.21|9.38|10.34|9.88|9.81|9.83|9.2|8.5|8.9|8.69|8.39|8.46|8.11|8.75|9.07|8.61|8.55|8.69|8.82|7.69|7.6|7.1|6.97|7.22|7.98|8.3|8.29|8.4|8.11|8.45|8.02|8.04|8.34|8.53|8.85|8.78|8.61|8.78|8.91|8.66|7.9|8.14|8.02|8.69|8.56|8.86|9.39|9|8.83|9.04|9.5|9.82|9.73|9.4|10.3|9.91|10.6|10.38|10.18|9|8.62
08902|24582|/equities/meg-energy-corp|TSX|4.7|4.14|3.91|3.45|3.11|2.7|2.42|2.37|2.47|2.86|2.75|2.68|2.92|2.96|3.29|3.76|3.82|4.15|4.1|3.57|3.95|3.58|3.65|3.87|3.51|3.76|3.42|4.29|3.15|3.18|3.31|3.01|2.8|2.57|2.3|2.89|2.21|1.23|1.6|2.07|4.19|6.34|6.74|6.75|6.75|6.7|6.71|7.6|7.84|7.95|7.4|7.22|6.76|6.2|5.64|5.6|5.51|5.36|5.5|5.3|4.98|5.2|5.2|5.9|6.24|6.45|5.35|4.98|4.72|4.69|4.95|5.14|5.11|5.31|5.4|5.1|5.05|5.34|4.97|4.25|4.41|4.63|5.19|5.61|5.51|6.06|6.7|6.23|5.66|5.16|5.39|5.02|5.1|5.56|5.47|5.36|5.13|5.26|5.4|5.37|8.2|8.01|7.73|7.26|8.03|8.05|8.89|8.16|8.98|9.94|10.15|10.19|10.91|10.67|10.9|11.5|7.88|7.05|7.5|8.4|8.41|7.53|7.79|8.64|8.56|8.75|10.09|11.25|11.33|10.28|9.44|9.1|8.91|8.23|9.36|8.7|7.29|6.45|6.41|6.06|5.25|4.5|4.81|5|4.98|4.85|5.55|5.33|5.49|5.29|5.9|5.67|5.84|5.22|5.2|5.13|4.72|5.41|5.51|5.62|5.5|6.44|6.13|5.41|5.4|5.44|5.53|5.09|5.74|5.21|4.78|5.15|4.82|4.75|4.9|4.95|5.27|4.32|3.77|3.35|3.9|3.96|4.2|4.72|4.97|5.56|6.1|6.2|5.92|6.15|6.35|6.8|7.1|6.7|6.04|6.36|6.59|7.08|7|7.29|6.49|6.65|6.89|7.27|7.69|9.17|9.47|9.28|9.3|9.49|7.62|6.25|6.33|5.45|5.4|5.64|6.12|5.78|6.05|5.97|5.28|5.33|5.67|5.72|5.6|6.05|5.85|5.71|5.36|6.19|6.53|6.51|6.9|6.46|6.7|6.58|5.98|5.93|6.13|6.03|5.77|6.52|7.43|6.25|6.85|6.17|6.27|6.69|6.06|6.52|4.67|4.5
08903|24591|/equities/methanex|TSX|57.24|54.26|53.99|49.71|46.88|41.27|39.57|39.64|37.12|35.27|32.3|30.6|32.28|30.51|29.4|29.89|28.1|28.94|26.39|25.04|26.08|27.73|25.76|25.91|24.86|26.82|26.49|33.5|22|23.27|23|21.99|21.06|19.34|17.78|21.02|19.53|17.27|14.5|18.99|28.65|39.21|42.79|44.19|43.69|43.05|48.5|52.8|50.03|48.9|50.79|51.19|50.3|47.36|49.41|50.5|53.64|53.63|50.31|48.46|46.75|47.14|45.7|46.85|47.91|49.11|44.12|42.58|41.01|43.97|44.04|44.75|55.15|56.32|55.32|59.21|59.25|62.24|60.01|56.45|56.43|60.59|63.23|65.17|69.64|74.94|78.06|77.79|79.58|76.72|77|74.77|76.75|77.61|76.96|75.62|69.91|72.44|75.5|78.53|71.91|69.37|65.89|63.76|68.19|71.03|74.35|74.64|80.27|86.16|83.05|89.22|95.69|98.07|105.83|103.31|101.46|99.24|95.99|95.3|96.95|92.18|94.48|94.66|89.5|93.5|94.45|94.46|93.34|92.16|90.35|92|90.43|87.92|90.23|89.07|80.28|77.88|84.75|84.01|80.21|78.19|76.94|74.07|72.71|70.12|75.01|71.67|69.72|73.94|75.42|73.88|76.64|77.2|76.78|76|74.5|68.3|68.5|66.57|64.52|65.12|64.35|63.93|63.63|62.76|63.49|62.34|63.96|62.61|60.97|63.6|57.98|55.09|56.03|57.55|56.17|57.86|56.56|54.53|57.7|55.96|54.46|57.02|55.28|57.68|60|58.02|59.02|62.52|60.89|61.99|64.15|62.75|58.41|61.55|62.93|66.18|68.66|66.3|64.48|65.61|65.71|59.38|61.11|62|59.47|60.67|60.9|59.5|58.6|53.76|51.63|52.05|46.66|48.73|50.17|48.53|47.31|46.09|40.56|39.17|39.61|40.85|36.8|37.02|37.54|37.79|36.13|37.14|37.86|36.18|37.59|37.77|40.6|41.72|42.39|42.07|40.42|37.96|39.96|43.09|45.75|41.18|40.1|41.74|42.74|45.9|45.29|46.6|42.64|40.98
08904|42985|/equities/mty-food-group-inc.|TSX|53|54.69|51.76|46.99|43.41|45|38.41|43.02|43.79|43.46|33.86|34.26|34.68|38.05|38.61|34.14|29.99|30.49|29.47|28.66|28.49|28.12|29.34|26|23.27|25.85|27.01|37|24.69|22.57|20|20.94|22.44|22.64|22.77|24.64|18.16|20.51|18.54|32.06|47.01|51.34|51.42|54.62|60.9|57.87|59.17|59.02|56.08|56.2|55.34|55.25|55.91|56.91|55.92|54.82|56.96|52.7|51.99|53.21|52.1|57.75|63.99|63.14|64.59|64|63.53|62.6|62.68|61.97|63.48|63.09|65.42|64.26|63.79|65|65.4|65.36|64.02|61.48|60.23|59.78|57.35|55.58|54.7|55.04|55.61|54.09|57.96|58.82|57.66|56.71|56.91|59.32|59.86|62|69.32|69.61|70.71|68.09|65.47|61.7|61.67|60.8|61.29|63.49|66.19|65.7|68.08|72.89|69.5|67.07|69.46|68|60.85|64.39|63|63.96|63.29|60.32|59.24|60.14|55.99|55.84|55.46|57.03|54.86|49.14|50.47|49.95|50.23|48.89|48.57|48.97|49.08|46.86|45.93|46.92|47.01|47.1|51.2|50.52|50.9|51.67|51.45|51|52.86|53.23|50.27|51.14|53.55|53.15|54.24|54.89|56.19|55.84|54.07|53.71|51.82|53.49|54.33|50.62|51.11|50.41|49.2|48.2|49.65|48.88|48.49|47.18|46.46|47.69|46.95|46.67|46.49|46.92|46.83|46.05|45.38|45.98|46.69|45.9|46.61|46.88|48.47|46.83|47.93|48.99|47.89|46.51|48.46|48.94|48.8|50.3|49.7|51.88|50.72|51.18|51.38|47.46|47.23|48.35|47.68|48.81|48.14|49.64|51.88|49.26|49.55|50.66|50.11|50|48.73|46.61|47.13|48.97|47.68|45.77|44|45.75|44.51|43.97|42.19|43.99|41.7|38.86|40|39.51|40.7|41.65|43.02|41.99|43.1|43.99|44.4|43.25|44.95|41.96|35.9|34.76|34.25|33.18|34|34.3|34.85|35|33.31|33.8|32.88|31.2|30.75|30.99
08905|24590|/equities/mullen-group-ltd|TSX|11.59|11.28|9.89|9.55|9.5|9.48|9.05|9.68|9.32|9.46|9.38|9.17|9.42|9.49|9.48|9.84|10.25|9.71|9.61|9.63|9.06|7.84|7.87|7.8|6.79|7.27|6.35|6.86|5.97|5.21|5.51|5.56|5.42|4.89|4.7|5.33|4.18|4.11|4.97|5.67|6.4|7.85|9.02|9.34|9.1|9.06|9.09|9.6|9.6|9.42|9.35|9.24|8.41|8.15|8.24|8.33|8.54|8.7|8.24|8.54|7.46|7.75|8.16|8.79|9.25|9.5|9.26|8.91|8.9|9.04|9.66|9.67|10.3|9.28|9.53|9.89|9.5|9.51|9.56|9.78|9.78|10.04|10.13|10.15|9.69|10.6|12.06|12.09|12.25|12.05|12.15|12.3|11.83|12.59|12.29|11.92|11.49|12.09|12.05|12.81|12.42|12.42|11.98|11.95|12.27|12.31|12.48|12.74|13.24|13.75|13.68|14|15.23|14.86|15.41|15.47|15.11|14.89|15.53|16.1|16.78|16.4|16.29|16.18|16.37|15.98|16|16.05|15.47|15.3|14.64|14.84|14.85|14.49|15.19|14.84|14.85|14.33|15.16|15.46|15.11|14.69|14.72|14.3|14.82|14.8|15.26|14.9|14.45|14.44|15.17|15.29|15.5|15.78|15.68|15.31|15.01|14.73|15.36|15.63|15.36|16.19|16.51|16.74|16.55|16.64|16.96|16.84|17.2|16.99|15.16|15.42|15.13|15.32|15.71|15.77|16.03|15.49|15.6|15.81|16.07|15.61|15.5|15.47|15.05|14.89|15.35|15.05|14.95|15|15.37|16.87|16.84|16.86|16.3|16.63|16.63|17.13|16.65|17.01|17.02|18.37|18.97|19.18|19.04|19.95|19.98|19.98|20|19.83|18.98|18.05|18.95|18.39|18.39|18.66|19.2|16.95|16.62|16.47|16.24|15.91|15.69|16.44|16.21|16.1|16.21|15.98|15.84|15.77|14.32|14.38|14.12|14.07|14.48|14.58|14.31|14.31|14.05|14.73|14.48|14.63|14.11|13.8|13.93|13.73|14.32|14.91|15.34|14.93|14.33|14.36
08907|49233|/equities/nexgen-energy-ltd.|TSX|3.4|2.9|2.38|2.2|2.4|2.25|2.26|2.34|2.13|2.26|2.29|2.31|2.3|2.32|2.3|2.6|2.27|2.17|2.32|2.5|2.45|2.09|1.96|1.83|1.77|1.71|1.75|2.07|1.93|1.91|1.86|1.95|1.88|1.99|1.55|1.29|1.33|0.96|0.85|0.88|1.1|1.2|1.43|1.51|1.41|1.38|1.51|1.67|1.58|1.64|1.68|1.59|1.59|1.6|1.74|1.65|1.65|1.78|1.81|1.83|1.83|1.79|1.71|1.73|1.77|1.77|1.77|1.74|1.62|1.62|1.68|1.81|1.86|2.16|2.3|2.06|2.02|2.07|1.98|2.07|2.05|1.86|1.97|1.91|2.17|2.08|2.17|2.31|2.35|2.18|2.2|2.27|2.06|2.13|2.3|2.31|2.48|2.28|2.38|2.34|2.47|2.43|2.42|2.21|2.57|2.72|2.88|2.75|2.84|2.98|2.8|2.5|2.63|2.57|2.89|2.65|2.69|2.58|2.38|2.54|2.45|2.52|2.61|2.75|2.55|2.43|2.51|2.6|2.55|2.61|2.73|2.92|2.62|2.5|2.47|2.57|2.6|2.56|2.7|2.35|2.34|2.19|2.5|2.65|2.69|2.72|2.73|2.73|2.69|2.73|2.87|2.91|3.1|3.49|3.23|3.23|3.4|3.38|3.2|3.15|3|2.89|2.46|2.52|2.71|2.75|2.74|2.77|2.83|3|2.93|2.93|2.85|2.73|2.8|3.05|3.19|3.03|2.94|2.86|2.95|2.69|2.65|2.95|3|3.1|3.25|3.23|2.99|2.95|3.1|3.21|3.24|3.14|3.1|3.66|3.34|3.26|3.81|4.08|3.94|3.35|3.58|3.31|3.4|2.73|2.33|2.29|2.23|2.39|2|1.78|1.86|1.61|1.44|1.62|1.63|1.83|1.86|2|2|1.94|2.16|2.31|2.32|2.41|2.45|2.35|2.3|2.35|2.51|2.48|2.68|2.37|2.73|2.71|2.52|2.2|2.35|2.35|2.44|2.22|2.15|2.35|2.1|2.01|1.43|1.4|1.42|1.33|0.98|0.97
08908|42990|/equities/new-flyer-industries-inc|TSX|23.25|23.31|20.24|17.99|16.5|16.68|15.25|16.16|15.91|16.65|17.64|16.85|17.56|17.43|17.4|17.95|16.84|16.39|14.67|15.03|15.52|16.38|15.98|16.72|16.71|17.93|17.74|18.63|16.4|15.62|14.78|14.48|15.25|13.52|14.24|14.94|14.4|15.47|16.75|20.09|25.24|29.46|32.07|33.52|33.04|30.57|29.5|29.12|29.3|28.34|26.5|27.1|26.01|26.11|27|28.01|27.01|29.66|29.66|29.03|27.55|28.31|27.41|28.35|29.5|30.06|29.38|28.95|28.01|25.55|26.84|27.9|30.95|31.02|36|37.73|37.02|38.74|38|36.25|33.74|32.07|31.93|31.42|33.1|33.36|31.82|33.17|33.91|33|30.84|31.1|33.67|35.56|36.32|35.36|33.31|34.45|33.72|31.52|34.43|33.45|33.59|32.4|35.2|34.5|38.21|38.12|37.9|41.19|43.91|45.4|44.5|46.05|47.97|51.1|51.92|51.29|50.55|51.2|50.88|50.9|50.55|51.22|49.75|48.77|49.54|48.5|48.44|49.25|50.63|50.66|53.44|55.29|57.16|53.61|59.5|59.06|58.68|59.42|57.96|58.39|60.57|57.4|57.71|55.95|57.24|57.04|55.72|56.29|59.21|57.79|57.14|55.25|54.19|54.14|54.92|54.52|49.89|48.99|49.36|50.07|54.42|53.95|53.56|52.2|51.76|51.61|50.41|50|50.91|51.19|51.7|52|54.15|52|50.61|52.01|55|54.8|53.75|55.71|55.1|55.9|56.49|55.84|56.05|54|52.25|51|49.6|50.02|49.48|49.01|46.72|44.69|43.37|44.7|43.99|44.14|43.51|41.87|42.62|40.07|41|40.62|40.85|40.5|39.74|40.19|40.93|42.2|42.2|40.39|38.27|37.11|38|39.54|39.9|39.31|40.64|42.55|41.94|43.5|42.1|43.71|44.67|41.53|41.66|41.15|39.3|39.26|41|38.52|40.81|40.8|41.27|41.18|41.17|41|37.39|37|35.73|37.3|37.15|33.35|34|31.43|29.75|26.06|25.26|25.09
08909|24600|/equities/northland-power-inc|TSX|44.4|44.25|47.36|42.81|42.87|45.44|43.09|42.56|45|42.49|40.97|39.81|38.31|35.83|35.76|36.99|37.12|36.44|37.48|36.89|35.98|36.12|34.74|34.46|32.84|32.19|31.21|33.42|31.71|30.38|30.59|31.02|29.25|29.19|28.17|29|27.72|26.56|23.36|24.44|28.05|29.91|32|31.61|30.36|29.78|29.21|28.4|27.26|26.82|27.42|27.45|27.38|27.92|27.53|27.93|27.15|26.6|26.23|26.14|25.91|26.12|26.18|25.29|25.02|24.25|25.09|25.2|25.16|25.45|25.54|25.43|25.7|25.67|25.55|26.06|25.74|25.43|24.96|25.15|25|24.86|25.39|24.27|23.8|23.82|23.84|24|23.42|23.6|24.1|26.16|25.29|24.81|24.24|24.3|24.87|24.18|23.49|22.96|22.91|22.06|21.82|21.09|22.62|22.82|22.44|22.04|21.18|21.19|20|20.95|21.03|20.54|21.02|21.8|22.31|22.63|21.98|21.76|22.55|22.77|22.56|24.02|23.85|24.63|24.74|25.2|24.38|24.69|24.29|24.3|24.02|24.3|23.79|24.3|23.67|23.5|22.94|22.78|22.91|23.05|22.89|22.59|22.31|21.85|22.7|21.89|21.92|21.9|23.42|23.41|22.8|23.37|23.4|23.37|23.11|23.79|23.76|24.08|23.88|23.95|24.09|24.35|24.07|23.47|23.03|23.15|22.91|23.14|23.8|23.95|24.14|23.92|23.7|23.14|23.37|23.3|23.15|22.9|23.39|23.61|23.34|23.14|23.65|23.73|23.35|23.68|23.55|24|23.96|24.52|24.69|24.56|24.79|24.45|24.61|24.07|24.14|24.58|24.5|24.34|23.75|23.47|23.9|23.43|23.39|22.91|23.1|23.29|21.81|21.49|21.39|21.83|23.46|24.04|24.25|23.42|23.47|24.4|23.8|23.34|23.26|24.3|24.01|24.63|24.86|25|24.49|24.55|24.31|22.37|22.18|22.05|22|22.63|22.25|21.97|22|22.69|21.62|20.8|20.96|20.8|21.8|21.74|20.84|20.75|20.27|20.02|18.81|19.03
08910|24606|/equities/oceanagold-corp|TSX|6.69|6.78|4.92|5.22|5.37|5.49|5.25|5.91|6.03|6.24|6.12|6.75|7.71|8.01|7.95|9.21|9.87|10.35|10.62|10.59|11.31|9.87|9.84|9.21|8.82|8.85|8.4|8.1|8.58|8.91|8.25|7.59|6.69|6.42|5.4|5.16|4.59|4.32|3.9|4.47|6.75|6|7.89|7.62|7.53|8.25|7.2|7.35|7.53|7.71|7.35|6.81|7.44|7.14|7.86|7.14|7.98|9.06|9.3|9.42|9.57|9.6|10.59|10.68|10.83|9.78|9.42|9.72|9.42|9.57|11.52|11.4|10.71|12.15|10.2|10.32|10.53|11.76|11.28|10.95|11.37|11.01|11.61|11.67|10.92|11.46|11.97|11.76|12.27|12.66|13.14|12.78|13.77|12.36|13.29|13.35|12.72|13.5|13.8|13.05|13.95|14.37|14.49|13.26|11.91|11.61|11.7|11.82|11.34|11.07|11.46|11.37|12.06|11.73|11.43|11.7|11.34|10.83|11.22|11.43|11.88|11.28|11.73|12.09|12.03|11.61|11.28|11.31|10.86|10.83|10.41|9.72|9.48|9.63|9.84|10.14|10.29|10.26|10.26|10.53|10.44|10.47|11.19|10.32|9.81|10.47|10.29|9.57|9.15|9.45|10.38|10.23|9.63|9.75|9.9|10.05|9.3|9.24|9.87|10.35|10.5|10.38|10.32|10.47|10.68|11.49|11.91|11.25|10.86|10.71|11.67|11.76|11.73|10.8|11.07|10.35|10.38|10.86|10.65|10.95|11.55|12.6|12.54|13.38|14.13|13.65|13.14|13.71|12.9|13.29|12.9|13.47|12.6|11.94|12.54|12.24|12.3|11.7|12.15|12|13.5|13.23|13.08|12.84|12.24|12.78|11.76|10.74|10.53|11.34|11.58|11.31|11.7|10.35|11.64|12.3|12.72|11.43|11.13|11.79|14.07|12.9|13.71|13.71|13.2|14.46|14.67|13.38|14.67|13.44|14.55|16.2|16.08|14.52|12.9|13.47|12.87|11.79|12|13.71|12.9|13.8|12.33|12.45|12.15|10.62|10.77|11.13|10.59|11.67|10.92|10.5
08911|960813|/equities/organigram-holdings-inc|TSX|6.88|7.44|6.92|5.88|5.96|9.84|6.56|6.64|6.16|6.48|5.56|5.76|5.88|5.6|5.96|6.76|6.76|7.72|6.76|6.72|7.12|8.48|8.36|8.04|9|10.24|10.04|9.76|9.68|9.36|9|8|8.44|9|8.56|10.64|9.56|12.04|9.36|8|10.08|11.84|13.16|14.2|12.12|13.68|13.44|16.96|10.12|11.76|12.2|12.4|13.84|13.88|14.2|13.8|12.04|19.44|17.48|19.76|18.92|17.76|17.84|19.36|22|23.56|26.88|23|24.64|27.88|29.2|30.4|31.36|33.4|28.8|34.32|34.44|34.24|34.4|39.16|39.36|40.6|44.32|37.4|37.8|36.76|35.28|35.8|39.12|36.76|36.2|36.2|35.76|34.56|31.64|28.72|27|31.28|24.72|25.04|25.8|23.44|19.4|16.84|19.2|19.28|22.6|22.24|22.36|24.08|23.32|23.08|26.8|30.44|29.4|28|28|29.04|28|26.56|24.44|20.56|19.6|20.36|19|18.6|19|21|21.12|22.24|21.48|23.16|19.76|19.6|19.76|18|16.32|15.72|15.96|16|14.92|16|17.4|18.6|17.24|16.32|16.32|16.2|17.4|13.6|21.4|19.52|16.36|19.76|17.6|15.4|15.04|15.44|13.72|14.6|14.2|13.2|12|11.84|11.8|12.04|12.08|11.4|11.24|10.68|8.88|8.76|8.64|8.44|9.04|9.04|9.4|9.36|8.88|8.48|8.72|8.88|8.96|9.4|9.44|10.2|10.52|10.44|10.6|10.76|11.28|11|12.84|10.24|9.8|9.4|9.64|10.36|10.4|11.12|10.68|11.16|11.12|10.68|10.72|11.16|10.04|11.68|12.6|12.92|14.2|13|14.4|13.44|10.12|10.92|11.6|9.8|9.76|7.12|6.64|6.76|6.12|5.88|5.6|5.4|6.2|7.4|5.36|5.56|4.68|4.16|4.2|4.16|4.2|4.24|4.36|4.56|4.76|4.88|4.6|4.88|5|4.16|3.32|3.12|3.04|3|3.16|3.2|3|2.72
08912|42743|/equities/braeval-mining-corporation|TSX|3.69|3.82|3.52|3.5|3.87|3.79|3.71|3.69|3.59|3.79|3.55|3.49|3.89|4.07|3.94|4|3.92|3.91|4.09|4.24|4.23|3.86|3.87|3.88|3.49|3.34|3.09|3.54|3.79|4.02|4|4.01|3.51|3.24|3.11|3.11|2.57|2.41|2.04|1.96|2.65|3.01|4.1|3.58|3.52|3.95|3.87|3.9|3.8|4|3.91|3.47|3.6|3.1|2.88|2.75|2.83|2.63|2.78|2.88|2.98|3.11|3.23|3.21|3.5|3.36|3.48|3.6|3.68|3.4|3.53|3.53|3.7|3.68|3.23|3.6|3.41|3.39|3.25|3.2|3.38|2.88|2.85|2.9|2.75|2.9|2.86|2.99|3.13|2.9|3.28|3.35|3.38|3.24|3.59|3.35|2.79|2.67|2.83|2.55|2.8|3.12|2.93|2.58|2.51|2.55|2.55|2.56|2.45|2.6|2.85|2.78|3.2|2.62|2.68|2.32|2.36|2.42|2.42|2.02|2.12|1.93|1.95|2.15|2.24|2.11|2.15|1.95|1.79|1.93|1.91|2.12|2.31|2.32|2.28|2.78|2.8|2.65|2.87|2.72|2.47|2.56|2.45|2.55|2.53|2.83|2.96|3.04|3.08|3.43|3.55|3.48|3.5|3.3|3.4|3.44|3.41|3.38|3.65|3.69|3.5|3.76|3.9|3.9|3.98|4.5|4.37|4.28|4.5|4.5|4.64|4.75|4.59|4.62|4.8|4.53|4.45|4.41|3.96|3.71|4.06|4.58|4.49|4.84|4.89|4.84|5|4.66|4.95|4.99|5.02|5.46|5.63|4.84|4.45|4.22|4.08|3.91|3.76|4|3.89|3.45|3.47|3.26|3.02|2.69|2.41|2.22|2.1|2.48|2.29|2.34|2.35|2.3|2.75|2.91|3.1|2.78|2.94|3.01|3.18|2.94|2.9|2.45|2.24|2.18|2.22|2.27|2.47|2.31|2.52|2.55|2.3|2.21|2.2|2.19|2.14|2.02|2.01|1.88|1.48|1.53|1.22|1.28|1.05|1.01|1.12|1.08|1.09|1.08|1.07|1.05
08913|40498|/equities/parex-resources-inc|TSX|18.7781|18.8868|17.9178|16.6026|15.0501|13.7449|13.023|13.646|14.3382|14.3975|13.7844|14.7831|14.7337|15.8313|16.9487|18.0661|18.1056|18.956|18.6891|15.9796|16.395|16.1972|16.4839|16.8399|15.5347|16.0785|15.3863|17.5717|15.238|16.2367|15.8016|15.2281|14.3481|13.3197|12.3209|14.1997|12.8549|10.2444|10.2246|12.6077|13.6954|18.432|19.8856|21.1018|22.061|20.6667|21.6655|23.1191|23.9892|24.098|23.8508|22.6939|20.4887|19.8954|19.5098|19.49|20.4294|20.1723|18.1254|18.9264|18.2144|18.6495|18.9956|20.2514|21.5567|22.7433|21.0919|19.7867|19.5098|20.0042|20.6568|20.3503|21.2205|21.6556|21.349|20.1328|20.7755|21.0722|20.2415|20.7953|20.2712|20.5085|22.0313|21.7643|20.647|22.3478|22.2588|21.4084|21.4084|20.8151|20.6371|20.9436|20.2218|20.5085|20.5679|20.0537|18.3825|18.8967|18.521|19.5988|18.4221|17.7595|16.3158|14.9908|14.793|15.772|17.0377|16.1576|17.1662|18.7781|18.5803|19.1044|20.2613|21.2205|21.1216|21.7742|20.7755|20.202|19.1241|18.6396|19.2626|18.3627|18.8572|23.5443|22.2983|23.0993|24.7111|24.8001|24.7408|24.7902|23.8805|23.386|23.1982|21.1809|23.1487|23.0993|22.3478|21.6852|20.5184|19.757|18.4616|17.8189|18.4616|17.7595|17.7002|18.2737|18.9165|17.9178|17.0575|17.7101|19.045|18.5704|19.0352|18.3726|18.1056|17.7002|16.2763|16.1675|16.9289|16.7015|16.5828|17.5914|17.0772|16.306|15.3863|15.8115|15.4556|14.6744|14.8326|13.9327|12.9439|12.9043|12.6275|12.8648|13.7548|14.7733|15.4852|15.0798|14.7634|13.9624|14.7337|14.5656|14.4964|15.5643|15.6731|16.5235|17.1267|17.186|15.9104|16.7015|17.2355|17.62|17.63|16.97|15.31|15.83|15.74|16.93|16.25|17.04|16.62|15.75|15.62|15.18|15.5|17.09|17.2|17|17.2|17.44|17.52|17.02|16.99|15.61|15.47|15.65|16.99|16.89|16.97|16.69|15.94|16|16.31|16.1|15.58|15.49|15.01|13.09|12.39|12.81|12.85|13.23|12.62|12.63|12.93|13.05|13.6|13.3|13.15|13.75|12.63|12.75|12.1|11.23|11.22|11.08|11.42|11.54|10.92|10.65|9.6|9.67
08914|24618|/equities/parkland-fuel-corp|TSX|41.94|41.88|39.52|39.2|40.11|39.05|32.91|36.65|37.27|36.68|35.36|36.97|35.95|33.83|35.25|38.32|38|40.33|39|35.38|34.65|35.2|33.14|33.92|32.4|34.04|33.58|39.9|38.4|38.09|37.34|33.4|30.15|28.91|27.5|30.04|24.73|23.85|23.47|27.78|33.4|42.01|46|47.6|46.94|46.06|45.89|48.49|47.43|48.07|48.26|48.1|46.77|45.63|47.26|46.77|47.68|46.92|43.55|44.51|45.81|44.33|44.01|42.26|43|44.06|44|41.28|41.3|42.92|43.1|43.07|43.73|44|44.75|41.59|41.49|41.99|42.04|42.23|41.4|39.85|40.91|39.31|41.42|41.13|39.9|40.13|40.49|40.97|39.47|39.64|38.39|40.12|37.41|38.43|37.17|37.19|36.22|37.04|34.84|34.96|34.86|32.69|36|36.99|39.3|37.85|37.02|42.6|40.58|42.73|45.82|46|41.76|43.36|43.05|42.83|41.6|40.64|39.02|40.79|40.49|38.49|35.51|34.35|34.19|32.85|32.04|32.7|31.42|31.46|31.77|30.24|31.2|31.36|31.4|29.85|29.1|29.03|28.62|28.93|29.19|30|30.01|29.94|29.31|28.95|28.19|28.12|28.96|28.16|28|27.27|26.89|26.71|26.85|25.69|25.61|25.26|25.37|26.1|26.72|25.75|23.7|25.38|25.42|25.41|25.65|26.6|26.95|26.9|25.62|25.13|25.99|26.43|27.25|27.77|27.78|28.34|29.76|29.71|30.21|30.85|30.73|31.26|31.67|31.85|29.8|29.71|29.68|28.86|29.32|29.57|29.13|28.25|27.55|28.1|26.39|27.85|27.6|27.22|27.59|27.15|28.07|28.07|28.18|27.54|27.81|27.94|27.85|28.33|28.38|27.28|29.3|31|30.87|30.76|30.82|30.89|30.5|30.01|30.34|29.38|28.74|27.5|24.81|24.03|23.12|23|22.84|22.87|22.95|21.95|23|22.36|23.15|23.17|23.07|22.84|23.63|23.8|23.62|21.99|21.55|21.05|21.28|21.24|21.58|21.85|20.83|21.05
08915|24623|/equities/power-corp-of-canada|TSX|30.07|30|29.68|29.42|28.56|27.47|25.6|26.69|26.68|26.93|26.99|27.25|26.03|26.12|25.4|26.32|25.74|26.11|26|23.8|23.85|24.55|23.93|23.98|23.67|23.77|23.3|25.82|22.49|21.49|20.35|20.82|21.65|20.45|20.85|22.45|21.39|20.79|19.31|21.1|26.5|29.86|33.2|34.31|34|33.06|33.65|33.51|33.75|33.21|33.32|33.62|34.44|32.16|32.25|31.66|32.17|31.99|30.83|30.51|30.71|30.2|29.76|30.51|30.25|29.26|28.1|27.95|27.35|27.26|27.01|27.48|28.05|28.4|28.08|28.12|28.28|28.14|27.91|28.32|28.47|28.91|28|29.64|30.01|30.67|32.5|31.5|31.85|31.31|30.95|29.56|28.9|28.5|27.67|27.15|26.52|25.74|25.5|25.88|25.61|25.04|24.5|23.47|24.41|25|26.62|26.76|27.05|26.89|27.27|27.06|27.45|27.1|28.29|28.13|28.5|28.2|28.25|29.21|29.27|29.75|29.1|29.6|29.45|29.46|29.45|29.33|29.51|29.93|30.69|30.55|30.35|30.36|30.01|30.09|30.23|30.76|29.46|29.06|29.53|29.35|29.03|29.89|29.94|29.88|30.63|30.27|29.96|30.64|31.78|32.26|32.03|32.21|32.35|32.39|32.66|32.42|32.99|32.96|32.9|32.33|33.3|32.81|32.81|32.62|31.99|31.8|30.95|30.34|29.81|31|30.93|30.67|30.67|30.56|30.2|29.85|30.37|30.21|29.61|29.33|29.34|29.1|29.15|28.95|29.31|29.89|31.23|31.6|31.32|30.62|31.19|31.26|31.23|32|31.75|31.8|31.47|32.24|31.32|30.31|30.93|30.26|30.57|30.45|30.18|30.45|30.32|30.7|29.7|30.05|29.47|29.5|28.56|28.77|28.66|28.28|28.31|27.61|28.03|27.41|26.96|27.6|27.6|27.21|27.06|27.64|28.42|28.36|28.12|27.63|27.79|27.48|28.62|28.57|29.35|29.92|29.21|28.94|28.7|30.6|30.88|29.98|29.63|29.79|29.85|30.25|29.41|28.85|29.35|29.15
08916|943642|/equities/prairiesky-royalty-ltd|TSX|11.12|10.79|10.87|9.93|9.7|9.04|8.29|8.62|8.73|8.79|8.39|8.5|8.55|8.54|9.12|9.5|9.33|9.78|9.26|8.45|8.44|8.41|8.55|8.5|8.22|9.17|9.25|10.66|9|9.53|10.17|9.52|9.59|8.95|7.66|9.22|7.96|6.68|7.29|7.06|11.28|12.48|14.02|14.41|14.87|14.45|14.59|15.59|15.42|15.65|14.94|15.19|14.66|14.27|13.74|13.96|13.68|13.25|13.18|15.08|15.19|16.62|17.18|18.17|18.85|19.19|17.7|16.69|16.4|16.51|16.86|17.15|16.92|18.15|19.14|18.34|18.46|18.32|17.3|17.58|17.88|17.7|18.73|18.57|18.41|19.48|19.26|19.21|18.93|18.17|18.41|19.52|18.65|19.83|19.95|18.6|18.8|19|19.05|19.51|18.72|18.38|17.4|17|16.47|16.32|18.18|18.53|18.25|19.42|20.5|21.64|21.96|21.53|23.26|22.94|23.13|23.84|24.58|24.03|24.65|23.6|23.53|24.48|24.25|25.12|24.91|25.35|25.9|25.86|26.18|26.7|26.59|25.95|28.55|26.98|27.89|28.6|30.84|30.04|28.73|28.04|27.91|26.78|27.88|28.07|29.7|29.35|28.85|30.02|30.91|31.79|32.46|31.86|32.2|31.98|31.75|32.22|33.78|32.51|32.76|34.47|34.89|34|31.84|31.86|31.81|31.27|32.51|31.66|29.65|29.3|28.95|27.76|29|30.85|30.81|28.86|28.19|27.86|29.68|28.9|29.43|29.86|28.52|29.85|29.94|29.87|29.04|29.72|28.98|28.8|29.41|28.05|27.39|28.29|28.61|30.12|29.89|29.98|30.05|29.91|30.61|31.45|32.93|32.31|32.3|31.86|31.7|33.61|33.21|30.95|29.92|27.85|28.99|29.47|30.4|28.75|28.89|26.97|26.53|26.47|27.1|26.04|26.21|26.82|27.2|26.37|24.85|25.53|24.84|24.83|25|23.47|23.95|24.19|24.75|25.04|25.24|24.32|24.08|26.22|25.5|22.79|23.34|23.78|25.06|25.89|24.74|24.84|21.6|20.19
08917|25066|/equities/premium-brands-holdings-corp|TSX|104.76|103.87|96.36|97.46|97.39|102.09|95.57|98.46|97.96|96.21|99.81|100.31|95.63|96.99|93.9|97.31|98.42|99|101.6|95.07|91.01|90.32|87.32|86.6|86.3|90|86.99|86.89|86.88|86.63|87.08|81.49|80.34|86.37|83.38|81.82|74|69|70.99|73.19|90.34|93.51|101.23|102.47|99.12|97.68|93.71|93.75|92.83|90.17|92.11|91.15|88.29|90.54|87.03|84.7|83.95|78|86.74|87.75|92.04|92.01|93.58|92.99|94.89|95.46|97.7|97.58|95.53|94.5|93.49|95.42|95.83|95.8|93.82|91.75|89.83|86.89|90.82|86.88|83.72|83.81|80.16|76.98|81.38|77.13|74.83|76.49|77.63|77|75.95|73.63|73.29|75.97|75.91|77.67|79.07|77|77.8|76.65|78.9|78|73.96|71.54|76.9|77.78|78.19|74|69.49|88.25|86.95|89.7|92.71|86.29|91.09|94.36|101.19|101.03|97.17|98|97.99|100.2|96.7|104.01|105.99|110.94|113.21|112|113.46|115.82|113|115.11|117.43|116.79|118.01|117.79|120.51|120.8|120.4|121.25|115.51|118.58|115.32|109.43|104.45|105.14|104.66|106.49|104.7|104.75|106.25|106.66|104.3|102.76|103|104.08|105.51|106.5|105.43|109.07|97|101.25|104.83|105.4|104.3|102.83|101.95|99.51|98.5|100.43|99.91|98.51|97.36|99|90.55|90.4|89.39|90.42|92.65|93.38|93.01|94.74|91.5|94.33|94|92.75|92.48|88.31|86.45|85.06|86.75|84.84|81.5|85.15|81.02|79.49|71.8|71.88|70.19|69.79|69.43|69.58|69.3|67.03|64.87|66.11|68.96|67.06|66.22|66.98|67.1|69.01|67.79|64.89|65.21|65|64.79|66.17|60.75|61.8|63.73|63.2|61.18|63.34|62.61|61.14|61.21|56.7|56.34|56.16|56.71|57.73|54.4|52.5|52.56|52.94|53.26|53.25|53.73|58.59|59.22|53.55|55.9|57.69|56.4|55.79|52.35|51.99|51.52|45.29|47.28|46.97
08918|25099|/equities/pretium-resources|TSX|14.26|14.64|14.23|15.09|15.75|16.26|16.51|16.33|17.17|17.49|17.07|17.04|17.57|17.3|15.96|16.51|15.86|16|16.71|12.54|13.29|12.17|11.7|11.26|11.11|11.62|10.89|11.3|12.1|12.37|12.69|11.84|11.96|11.79|10.27|10.31|9.09|8.62|8.29|6.5|9.8|9.71|10.8|9.94|13.2|14.26|14.28|13.66|14.12|14.53|14.41|13.64|13.49|13.68|13.25|12.41|12.2|11.82|12.2|15.87|16.27|15.55|15.78|15.15|16|15.61|17.08|17.63|18.17|16.1|17.38|15.55|14.82|14.96|14.01|13.25|13.03|13.17|12.74|11.97|11.76|10.68|10.7|10.43|10.74|10.22|10.52|10.9|11.67|11.43|11.52|11.54|11.7|10.67|10.55|9.71|10.14|10.04|9.8|9|9.36|11.81|11.31|11.17|10.11|9.83|9.67|10.21|10.22|9.96|10.65|10.28|10.5|10.9|10.21|9.8|10.53|10.2|9.12|10.75|11.79|11.34|11.92|10.28|10.89|10.94|11.2|11.66|9.62|10.07|9.44|9.32|9.28|9|8.96|9.19|9.02|8.67|9.09|9.04|8.62|8.65|9.15|9|8.84|8.81|8.02|8.74|8.56|8.26|9.44|13.68|14|14.24|14.47|14.67|13.5|13.07|13.46|14.28|13.97|14.45|14.45|14.31|13.92|14.95|12.43|11.5|11.41|10.49|10.51|10.51|10.09|10.8|10.31|10.94|12.04|12.75|12.41|12.27|12.12|12.59|11.69|12.22|12.35|12.36|12.33|13.29|12.15|13.8|13.9|14.73|14.5|14.29|15.25|14.53|12.71|13.24|14.29|14.68|15.09|14.51|13.91|13.9|13.72|12.75|11.27|10.4|9.53|11.31|12.08|11.32|11.53|10.86|12.97|12.88|13.41|11.77|11.63|13.4|14.46|13.51|13.66|14.24|12.99|14.6|15.25|15.2|15.78|14.26|14.84|15.44|14.74|13.11|12.01|11.51|10.73|9.06|10.25|11|10.27|10.48|9.17|8.5|8|7.15|6.8|6.82|6.84|7.63|6.12|6.85
08919|24632|/equities/quebecor-inc|TSX|32.8|32.6|32.87|32.66|33.46|33.44|30.96|32.65|33.35|32.97|33.93|33.73|33.13|32.83|32.5|32.91|33.4|33.1|32.72|30.74|29.06|29.69|28.76|29.32|28.9|30|29.2|30.76|30.25|29.18|29.46|29.9|30.43|30.31|30.82|29.83|30.36|30.16|27.6|28|31.21|31.27|32.51|32.88|33.14|32.83|33|33.33|32.9|33.19|33.17|33.45|33.13|33|32.94|33.45|33.4|31.81|30.78|29.65|30.77|30.45|30.75|30.18|31.25|30.06|30.02|30.01|29.44|30.16|30.03|29.64|30.2|30.3|31.6|31.76|31.17|31.48|31.85|31.95|31.86|31.7|32.1|32.99|32.9|33.34|33.17|33.04|32.62|32.62|31.68|31.85|31.71|31.9|31.8|31.72|31.41|31.08|30.52|30.15|29.44|28.61|28.67|27.69|28.94|28.23|28.74|28.07|27.91|27.65|26.09|25.86|26.65|25.98|26.55|26|25.8|26.2|25.25|26.21|26.29|27.84|27.84|27.66|27.31|27.66|27.91|28.38|26.9|26.98|26.32|25.31|25.26|25.28|24.73|24.06|23.54|24.4|24.06|24.09|24.98|24.64|24.08|23.95|24.25|23.78|24.06|23.52|23.17|23.68|24.18|23.87|24.16|23.38|23.74|23.83|23.97|24.65|24.61|24.86|24.98|24.36|24.345|24.025|24.07|23.49|23.745|23.475|23.48|23.245|23.43|23.92|24.025|23.66|23.135|21.7|22|21.85|22.16|21.62|21.525|21.205|21.045|20.25|21.025|20.56|20.41|20.97|20.95|20.81|20.335|41.42|41.16|41.09|40.28|40.39|38.65|37.55|37.1|38.37|39.45|38.99|39.57|39.04|38.86|38.19|37.35|37.42|37.07|36.4|35.36|37.55|37.83|36.91|37.36|37.46|37.99|37.71|38.6|39.87|39.69|39.77|39.02|40.21|40.32|40.28|41.1|40.23|40.65|39.8|39.06|37.7|37.58|36.02|37.1|37.1|37.54|37.5|37.07|35.92|33.17|33.8|33.24|32.8|33.85|34.02|33.04|33.32|32.91|33.53|33.85|33.49
08920|1029163|/equities/real-matters|TSX|19.21|19.05|20.33|22.58|24.15|25.83|23.63|25.01|25.49|25.32|26.74|24.33|23.1|24|24.45|27.06|30.14|29.6|32.81|30|28.56|27.93|30.33|27.89|25.83|23.77|22.63|21|23.75|24.91|23.12|20.81|14.64|16.13|15.55|13.93|12.68|13.95|10.64|13.47|14.11|13.6|15.17|15.59|14.96|13.88|13|12.68|12.26|12.41|12.55|12.91|12.85|13.01|13.6|12.37|11.3|11.03|11.1|11.17|11.94|10.98|10.91|11.08|11.84|9.51|10.56|10.51|10.27|9.51|8.95|8.61|8|7.8|7.95|7.4|6.91|6.92|6.82|6.42|6.42|6.45|6.54|6.07|5.92|5.82|5.7|5.75|5.66|5.46|4.56|4.6|4.35|4.91|4.77|4.53|4.49|4.45|3.98|3.99|4.11|3.97|3.48|3.74|3.75|4.29|3.93|3.42|3.42|3.84|3.91|3.72|4.16|4.02|3.94|4.64|5.16|5.26|5.51|5.51|5.62|5.18|5.06|5.57|5.17|5.69|5.66|6.08|5.74|6.22|5.36|5.24|5.16|5.15|6.19|6.1|6.97|7.15|7.31|7.18|7.2|7.29|7|7.35|7.49|7.97|7.9|8.19|8.63|9.3|10.05|10.03|9.98|10|10.15|9.98|9.95|9.77|9.05|8.76|9|8.95|9.6|9.65|10.17|10.2|10.24|10.67|9.99|9.49|8.6|8.9|9.01|9.2|8.78|9.41|10.14|9|9.61|10.75|10.685|11.04|11.79|12|12.23|12.8|12.89|12.5|15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08921|43058|/equities/richelieu-hardware-ltd.|TSX|35.3886|35.2788|37.3352|37.1355|37.0956|38.1538|35.8677|36.866|37.9142|39.182|35.688|34.8794|34.4402|34.6798|34.001|35.4285|35.5982|34.1507|33.8512|32.823|32.3938|32.843|31.4454|28.6303|28.4007|28.83|27.053|29.0296|28.2909|26.9432|26.1845|26.3343|25.4059|25.915|23.0001|22.0218|21.7223|22.2813|22.6806|20.4745|25.1563|27.2627|29.1594|29.6485|29.3191|29.1993|28.0813|28.83|28.201|27.2227|27.4823|27.5322|27.1029|25.9549|26.7835|26.7236|27.073|27.1429|27.2028|26.8733|27.2327|26.3642|25.7553|25.4558|25.5956|26.9233|25.945|25.3759|25.5556|25.8052|25.4858|24.5274|27.2327|25.3959|24.3577|24.3078|22.0916|22.1116|21.2132|20.9337|21.3929|21.0535|20.9536|20.4146|20.7041|20.7939|20.724|21.4927|22.2114|24.0083|22.8503|23.1298|23.3694|23.6989|23.7088|24.7071|23.2796|23.589|23.2696|25.1463|24.9567|22.8403|22.0916|21.2431|21.9818|22.2414|25.7054|26.0348|26.2444|26.5739|26.3043|25.336|25.8651|26.494|27.4623|29.8981|30.2874|30.4471|30.6168|30.9363|30.517|29.6685|29.2093|28.251|27.0131|27.3326|27.7718|27.1828|27.3525|29.1993|30.4272|31.0062|30.3972|28.9198|28.5804|27.9016|27.9315|28.1711|27.7219|28.2809|28.82|30.0778|30.2175|31.0561|30.5969|29.948|31.6151|31.1659|30.3872|29.7284|31.4454|32.853|33.2722|34.2905|34.4402|33.9511|33.7913|33.7414|33.7314|34.6698|34.9493|35.0092|34.8395|33.4519|32.5235|32.9927|33.5817|31.2657|30.8664|31.106|30.6468|30.6468|30.7766|31.5452|31.2458|31.0062|32.4337|32.6633|30.7965|30.3074|29.9979|30.1277|29.7783|30.2275|30.2675|29.948|30.4072|30.557|30.2675|30.4172|30.5|28.86|28.63|27.37|27|26.84|27.07|27.15|27.41|27.39|27.18|27.8|28.38|26.23|26.25|25.4|25.5|25.75|25.46|26.99|26.42|27.5|27.15|27.05|25.94|25.11|25.2|25.34|25.01|25.7|26.35|26.23|26.08|26.99|26.35|25.99|26.64|26.95|27.24|26.56|26.94|26.77|25.33|24.61|24.21|24.43|24.84|25|24.62|23.63|22.76|22.25|21.83|21.89|21.69|22.5|22.75|23|22.97|23.29||23.59
08922|24642|/equities/russel-metals-inc|TSX|21.79|21.57|21.33|20.85|19.9|19.34|17.97|18.67|19.28|19.07|18.58|18|17.9|18.11|18.02|19.08|19.1|19.19|18.1|17.97|17.13|17.3|17.64|16.95|16.13|16.59|15.39|17.75|14.64|14.9|14.45|15|14.28|13.96|14.3|14.86|13.06|12.38|12.83|14.94|17.74|19.66|21.49|21.6|22.22|21.44|22.08|22.92|22.59|22.3|22.6|22.68|22.25|22.75|22.29|22.81|23.1|22.42|21.83|20.95|20.51|20.2|20.43|21.3|21.62|21.6|20.6|20.02|19.84|19.2|18.82|20.29|20.94|20.61|21.06|21.05|22.25|22.37|22.18|21.36|21.37|22.05|23.77|22.48|22.99|23.85|24.32|24.3|24.41|23.74|23.57|23.71|23.6|24.06|25|24.23|23.38|23.3|23.31|23.55|23.3|21.5|20.9|20.04|20.83|21.65|23.38|23.76|24.72|26|24.72|24.28|24.85|24.68|26.85|27.22|27.39|27.58|27.64|28.46|28.78|29.15|30.87|28.99|27.81|27.47|26.84|26.69|26.67|28.49|28.45|28.27|29.31|30.03|30.5|30.24|30.54|29.25|29|27.91|27.69|28.04|28.26|29.24|30.4|28.95|31|32|29.81|29.95|31.05|30.81|30.31|29.92|29.17|28.44|29.08|29.3|28.94|29.2|28.55|28.75|27.66|28.31|27.99|28.05|28.09|27.55|27.16|27.79|27.21|26.54|25.82|26.08|26.1|27.35|24.93|25.04|25.26|25|25.92|25.84|25.18|24.31|24.93|25.6|25.92|25.59|26.46|25.84|26.53|26.21|27.54|26.05|25.99|26.59|26.58|26.9|26.91|28.03|27.4|27.36|26.9|27.32|25.67|25.58|25.69|26.02|26.35|27.5|26.48|25.6|25.46|24.81|20.36|21.44|20.91|20.37|20.63|20.94|20.7|20.13|21.28|21.9|22.04|22.4|22.83|23.33|23.35|23.42|23.92|24.2|22.94|23.17|23.5|23.78|23.53|23.59|22.11|23.11|22.8|22.3|21.76|20.84|19.88|20.19|19.35|18.97|19.23|19.11|17.5|18.3
08923|24645|/equities/saputo-inc|TSX|37.73|36.94|36|34.73|34.54|33.85|32.68|34.62|35.07|35.45|34.11|33.45|32.22|32.65|32.2|32.88|34.34|35.35|35.52|32.95|32.4|34.29|32|32.26|31.65|32.61|32.17|33.9|33.63|33.11|34.69|34.46|34.5|34.67|34.38|33.51|35.3|32.93|31.91|30.31|35.63|37.32|40.52|41.28|41.25|40.8|39.85|39.73|39.22|39.95|40.77|40.09|40.02|39.98|40.06|39.62|40.07|40.38|38.33|37.61|38.63|38.51|39.85|40.35|40.64|39.88|40.49|40.03|39.15|41.99|41.77|39.24|40.27|39.68|39.37|39.65|39.37|39.25|39.53|40.05|45.05|45.2|45.81|45.6|44.96|45.67|45.67|45.71|45.72|45.57|44.56|44.32|44.4|42.98|42.91|41.57|41.22|38.93|38.55|39.45|39.25|39.12|39.14|39.73|40.77|40.52|41.11|40.23|39.2|38.77|37.46|39.81|39.54|39.19|39.31|39|39.3|38.68|38.35|39.87|40.58|41.87|40.55|41.5|42.99|44.62|45.14|44.59|44.02|43.64|43.63|41.74|44.77|44.03|42.88|42.88|41.92|42.25|41.03|41.08|40.57|41.05|41.17|41.25|40.45|39.91|40.47|41|40.22|41.16|42.4|42.78|42.99|44.46|45.01|44.63|44.66|44.15|43.59|44.15|43.65|43.9|44.88|46.6|44.17|44.23|42.94|43.21|43.87|42.6|42.58|42.21|42.55|42.75|43.31|43.51|42.21|41.72|40.4|40.18|41.26|41.71|41.89|43.14|44.55|43.91|43.65|44.6|45.01|44.87|45.14|46.47|45.53|45.37|45.94|45.22|45.4|46.2|46.18|45.74|45.61|45.44|48.23|48.21|46.93|46.35|47.53|47.19|46.62|45.4|46.17|46.16|46.24|45.32|47.47|47.39|47.02|46.61|45.62|45.59|45.86|44.53|43.09|44.63|43|42.91|43.12|41.43|39.77|38.94|38.88|38.92|38.37|37.49|38.42|38.1|40.99|40.36|40.59|41.8|40.45|39.56|40.15|39.52|40.34|40.81|40.32|40.05|39.21|39.26|39.01|38.5
08924|25146|/equities/seabridge-gold-inc|TSX|22.38|22.76|23.59|23.93|26.01|26.34|25.83|25.26|25.9|25.87|25.07|24.88|25.59|24.84|23.92|24.9|24.64|24.07|25.57|25.74|26.66|25.21|25.58|23.96|22.23|21.6|19.85|20.97|21.54|22.05|21.79|20.23|20.42|19.26|16.69|15.03|13.52|13.03|10.61|7.54|14.08|13.39|18.51|17.47|17.46|18.33|18.5|17.4|17.16|17.97|17.76|16.66|17.15|16.88|17.36|15.9|16.58|16.05|16.89|16.31|16.49|16.39|16.75|17.39|19.27|18.16|18.95|21.2|20.2|17.21|19.31|19.93|18.43|18.74|18.03|17.48|17.64|17.67|16.69|15.86|16.51|14.99|15.13|15.52|15.62|15.76|14.99|15.16|15.48|16.63|18.75|18.09|19.34|18.56|19.5|18.21|17.96|17.86|17.73|16.47|17.46|18|17.21|16.71|15.53|15.88|15.68|15.84|16|16.5|16.85|17.3|19.04|19.2|17.25|16.64|15.98|14.04|14.33|14.73|14.61|14.65|15.97|15.16|15.61|15.73|14.95|15.15|14.64|15.27|14.37|13.82|14.6|14.78|13.39|14.01|13.69|13.36|13.4|13.5|13.85|14.05|14.57|13.87|13.84|14.3|14.17|14.45|13.41|14.16|14.27|14.02|14.14|13.85|14.37|14.44|13.38|12.84|13.89|14.13|14.28|15.83|16.61|16.56|16.18|16.72|16.18|15.21|14.59|14.11|15.12|15.36|14.77|14.5|14.32|13.96|14.56|14.63|14.22|13.93|13.5|14.03|12.86|13.5|13.86|13.84|14.58|15.09|14.14|13.91|15.55|15.5|14.95|14.61|16.62|14.63|13.91|13.27|14.87|15.1|14.51|12.78|12.36|12.95|12.41|12|11.03|10.78|10.41|12.59|13.3|12.7|12.6|12.24|14.72|14.38|15.07|13.9|13.77|14.42|14.71|14.71|14.34|15.56|14.25|16.6|17.33|17.45|17.57|15.98|17.88|19.48|19.25|19.34|17.53|18.02|17.39|15.45|17.66|17.89|16.85|18.02|17.47|18.48|18.42|15.08|14.29|14.1|15.86|15.43|11.86|11.17
08925|24650|/equities/shaw-communications|TSX|23.24|23.05|22.75|23.05|23.17|23.1|22.25|23.09|23.12|23.71|24.56|24.45|24.04|24.56|24.24|24.81|25.48|24.83|24.76|24.62|23.66|24.61|22.96|22.38|22.07|23|22.68|24.13|23.15|22.5|22.52|22.92|22.4|23.05|22.89|22.74|22.76|21.67|18.9|19.69|23.09|23.27|25.17|25.9|26.36|25.95|25.94|26.68|26.5|26.55|26.32|26.62|26.69|26.94|27.44|27.23|27.42|26.72|27|25.8|26|26.1|26.29|26|26.58|26.53|26.16|25.24|25.13|25.56|25.67|25.68|26.05|25.55|26.41|26.81|26.9|27.04|26.72|27.71|27.47|27.3|26.76|27.21|26.88|26.8|27.28|27.22|27.85|27.88|27.66|27.67|27.32|27.07|27.19|27.02|27.35|26.76|26.02|26.92|26.92|25.5|24.84|24.44|24.66|25.22|25.13|25.18|25.43|24.62|23.82|24.21|25.2|24.25|25.2|25.24|25.49|25.53|25.15|26.26|26.7|27.25|26.85|27|26.52|26.91|27.5|27.15|27|27.78|27.74|27.02|26.12|26.5|26.22|26.15|26|26.55|26.65|26.3|24.52|24.78|24.16|24.66|24.88|24.86|25.1|25.12|26.03|26.1|26.99|26.98|27.34|28.63|28.6|29.09|29.24|29.38|29.18|28.29|28.31|28.82|29.29|28.31|27.44|27.27|28.67|28.72|28.52|27.72|27.62|27.81|27.58|27.64|28|27.85|27.58|27.82|27.62|27.94|28.12|30.21|30.08|28.7|29|28.51|28.57|28.8|29.11|29.09|28.5|28.33|27.8|27.47|27.25|27.5|27.71|27.72|27.8|28.12|28|28.11|28.39|27.74|27.83|27.53|27|26.94|27|26.57|26.1|26.38|26.2|26.09|26.28|26.5|26.32|26.35|26.52|26.78|26.2|25.91|25.88|26.46|26.23|26.13|26.58|26.44|26.33|26.11|24.88|24.52|25|24.59|24.48|24.19|25.01|24.97|24.74|24.36|23.7|23.25|23.5|23.13|24.64|25.21|25.03|25.25|24.16|23.55|23.37|23.74
08927|24659|/equities/silvercorp-metals|TSX|7.4|7.56|7.61|9.29|10.07|9.49|9.14|9.58|10.27|10.02|9.71|9.76|10.85|10.75|10.33|10.92|10.03|10.46|10|9.59|10.5|9.12|8.18|7.28|6.86|6.59|6.25|6.56|6.15|5.7|6.42|5.88|5.55|5.15|4.6|5.4|4.8|4.97|4.2|2.35|4.07|4.47|5.64|5.25|5.31|6.83|7.29|7.15|7.11|7.49|7.41|7.11|7.19|6.78|6.69|6.1|6.3|5.44|5.67|5.32|5.33|5.07|5.39|5.51|5.85|5.52|5.56|5.85|5.31|4.66|4.95|4.36|4.17|4|3.29|3.22|3.15|3.39|2.89|2.98|3.14|2.81|2.86|3|2.92|3.06|3.08|3.2|3.41|3.42|3.64|3.46|3.5|3.35|3.6|3.18|2.96|2.98|2.85|2.63|3.01|3.06|2.83|2.8|2.67|2.67|2.67|2.56|2.6|2.92|3.02|3.12|3.1|3.06|2.99|3.16|3.3|3.44|3.44|3.45|3.55|3.4|3.55|3.59|3.47|3.46|3.65|3.65|3.51|3.7|3.56|3.67|3.88|3.75|3.76|3.62|3.62|3.61|3.57|3.42|3.39|3.51|3.57|3.48|3.2|3.23|3.37|3.2|3.03|3.14|3.31|3.42|3.65|3.48|3.35|3.51|3.28|2.87|3|3.29|3.09|3.15|3.21|3.1|3.26|3.46|3.55|3.36|3.58|3.61|3.88|3.95|3.58|3.43|3.47|3.56|3.62|3.7|3.65|3.55|4.04|4.03|4|3.83|3.93|4.16|4.16|4.69|4.02|4.21|4.42|4.95|5.27|4.64|4.73|4.66|4.86|5.09|5.58|5.21|5.06|4.3|3.87|3.81|3.66|3.63|3.17|2.87|3.02|3.61|3.51|3.13|3.16|3.06|3.71|3.39|3.82|3.39|3.43|4.16|4.5|4.43|4.15|4.2|3.88|3.96|4.19|4.1|4.13|3.55|3.85|3.88|3.02|2.9|2.55|2.86|2.53|2.15|2.7|2.69|2.64|3.04|2.85|2.3|2.3|1.89|1.7|1.75|1.55|1.26|1.16|1.2
08928|978638|/equities/silvercrest-metals-inc|TSX|11.04|11.2|11|11.82|13|13.3|12.06|12.02|12.86|12.55|11.4|11.27|12.95|12.82|12.37|12.46|11.71|12.53|13.1|13.72|14.2|12.5|12.6|12.41|11.95|11.45|11|11.89|12.4|11.97|12.37|10.71|9.45|9.55|8.02|7.75|6.8|7.5|7.28|4.9|8.92|8.74|10.84|9.17|8.04|8.51|9.1|8.61|8.31|9.05|9|8.17|8.14|7.9|7.73|7.62|6.95|7.2|7.49|7.59|7.92|7.55|7.94|7.49|7.5|7.41|7.56|8.49|8|6.71|8.22|7.35|6.75|6.4|4.91|5.1|5|5.34|4.99|4.6|4.72|4.5|4.51|4.28|4.25|4.53|4.5|4.5|4.68|4.28|4.88|4.7|4.82|4.75|4.97|4.77|4.95|4.96|4.62|4.05|4|3.94|3.63|3.29|3.2|3.3|3.29|3|3.41|3.4|3.74|3.42|3.65|3.55|3.32|3.14|3.3|3.22|3.11|3.13|3.26|2.99|3.14|3.17|3.52|3.24|2.9|2.84|2.74|2.89|2.9|2.7|2.55|2.54|2.21|2.25|2.45|2.27|2.13|2.06|2.22|2.32|2.4|2.09|2.47|2.36|2.37|2.18|1.93|1.87|1.96|1.96|2.1|2.03|1.85|1.7|1.75|1.31|1.36|1.21|1.18|1.28|1.35|1.29|1.21|1.37|1.48|1.46|1.46|1.45|1.46|1.66|1.64|1.74|1.82|1.83|1.82|1.72|1.76|1.66|1.87|1.92|1.8|1.95|1.96|2.06|2|2|1.89|1.65|1.88|1.95|1.99|2.06|2.08|1.99|2.15|2.3|2.6|2.35|2.41|2.47|2.4|2.43|2.57|2.5|2.36|2.25|2.13|2.32|2.2|2.08|1.96|2.5|2.8|2.65|2.75|2.55|2.38|2.5|2.85|3.02|3.36|3.57|2.8|2.96|3.05|2.91|3.13|1.6|1.24|1.41|1.32|1.17|1.17|1.37|1.21|0.91|1|1.19|1.19|1.45|0.89|0.69|0.73|0.51|0.56|0.52|0.38|0.31|0.24|0.23
08929|978227|/equities/sleep-country-canada-holdings-inc|TSX|25.99|24.37|24.43|23.65|24.37|23.82|22.79|24.98|22.24|20.95|20.1|19.74|20|19.9|19.73|20.49|20.43|20.34|20.37|19.3|19.07|18.13|16.03|17.21|16|16.14|15.23|17.03|15.84|14.18|13.88|13.45|12.3|11.21|11.18|11.19|9.7|9.32|9.5|13.53|18.2|18.25|19.48|20.75|20.92|20.12|20.87|20.99|20.7|20.27|19.67|19.76|19.62|20.15|19.69|19.49|19.97|19.36|19.1|21.77|21.47|20.8|20.13|20.78|21.89|22.47|20.88|20.8|20.89|20.29|20.55|18.15|18.26|18.75|18.76|19.26|19.03|18.95|19.4|18.61|18.14|19.28|19.6|19.3|17.54|18.65|19.27|18.97|19.11|19.03|19.85|20.28|20.16|22|21.98|20.71|20.21|20.62|20.2|20.85|21.01|19.67|19.98|19.29|20.99|22.3|22.42|21.6|21.51|22.4|22.99|26.6|27.04|27.48|27.6|28.95|29.9|30.82|30.9|32|31.72|32.66|31.87|30.61|30.99|31.3|31.39|32.07|32.5|34.13|34.02|32.82|32.1|31.76|32.52|32.61|35|36.4|33.81|34.52|34.8|34.16|34.44|35.78|36.75|36.24|33.05|34|31.96|32.45|33.38|34.24|34.38|33.98|33.4|33.84|33.96|34.52|32.42|32.78|32.5|32.21|34|37.82|38.9|39.5|37.64|36.18|35.74|32.01|32.4|33.38|33.59|33.92|35|35.06|38.02|39.15|40.38|41.93|41.38|41.75|38.96|37.86|39.15|39.81|39.66|39.25|35.35|35.42|35.99|35.01|34.48|32.4|32.18|32.27|32.04|32.48|29.38|30.06|28.88|28.85|29.38|30.1|29.66|29.72|28.75|28.81|28.18|28.21|28.46|28.8|28.91|27.77|28.97|27.17|29.27|29.68|30.53|31.14|33.71|31.24|31.04|31.02|31.34|30.87|31.95|33.01|30.09|27.01|24.43|23.83|24.18|23.19|23.2|23.52|24.23|22.95|23.43|22.74|20.1|19.57|19.64|19.13|19.1|19.06|18.76|19.29|19.19|19.64|18.98|16.52
08930|24654|/equities/snc-lavalin-group-inc|TSX|23.18|23.76|24.65|22.96|21.63|20.5|19|22|21.87|22.24|21.4|21.32|22.79|22.98|22.58|23.7|23.54|24.75|23.95|21.49|24.56|24.49|22.35|23.2|21.5|21.89|21.85|23.75|21.01|20.29|20.02|21.45|23.78|22.93|23.49|23.54|20.69|19.68|19.25|20.95|26.9|31.26|31.31|33.34|32.88|30.5|30.05|31.05|30.08|29.25|30.27|30.49|23.4|23.2|24|23.62|27.12|26.31|25.11|19.99|17.72|18.64|16.9|18.41|20.35|21.18|16.07|16.24|16.63|16.85|17.76|17.5|21.03|24.27|25|26.46|26.52|27.03|25.7|24.04|24|25.28|26.8|27.12|28.76|33.11|34.32|34.39|33.92|34.15|34.4|35.79|35.41|36.39|34.73|33.82|35.25|36.36|35.25|48.21|47.55|46.71|45.51|44.54|47.4|46.86|48.98|48.8|45.98|46.48|46.76|46.64|47|45.26|52.25|52.52|54|52.5|53.65|52.52|53.75|53.8|53.45|56.76|57.09|56.31|57.15|57.16|58.19|60|59.93|58.57|56.97|55.16|55.2|56.12|55.09|56.56|55.64|54.21|54.14|56.5|55.56|55.9|56.79|55.83|57.49|53.13|53.12|52.5|54.18|56.79|56.37|57.86|56.99|57.31|56.68|56.66|56.18|56.09|55.79|56.8|58.86|58.21|57.74|56.87|56.62|56.43|56.03|54.51|54.04|54.1|53.22|51.7|52.95|53.59|55.37|55.42|58.04|57.22|56.87|54.87|52.87|52.62|52.4|52|51.37|52.53|54.71|55.12|54.4|53.56|54.31|53.31|51.61|52.42|54.77|54.55|54.51|57.67|57.44|56.25|56.7|57.01|57.89|57.95|58|58.46|56.4|56.09|57.49|56.62|55.16|56|53.65|54.29|53.37|51.93|52|51.49|54.49|53.74|54.21|56.36|56.37|55.84|56.36|57|56.39|55.62|55.74|54.83|54.5|52|52.25|51.58|53.35|52.8|51.85|50.88|49.08|47.44|47.01|46.26|45.82|47.2|46.09|46.33|47.23|46|42.62|41.34
08932|24657|/equities/stantec|TSX|41.59|40.96|39.49|39.29|39.07|38.69|38.5|39.81|40.44|40.51|39.84|40.14|40.08|41.33|41|42.49|42.77|43.4|44.03|43.36|42.37|43.39|42.39|42|40.51|41.61|39.36|42.09|41.36|41.24|41|41.69|39.68|40.39|38.51|39.24|37.79|34.85|33.57|35.24|33.6|40.34|40.34|41.97|41.34|39.34|38.73|38.86|37.75|36.85|36.72|37|36.57|35.58|35.25|34.96|34.55|34.29|28.39|28.26|28.51|28.36|28.51|28.88|29.81|29.74|28.97|28.63|28.54|28.59|28.21|30.76|31.45|31.39|31.8|32.04|31.66|32.16|31.96|31.89|31.27|32.05|32.98|31.53|31.99|33.48|32.83|32.45|32.61|31.67|31.44|31.41|31.68|31.94|32.1|32.28|31.22|31.3|31.06|31.21|31.31|30.08|29.99|29.39|30|30.81|31.99|31.53|31.16|31.66|34.28|33.38|33.79|31.9|32.27|32.17|33.09|32.59|33.39|32.87|33.06|33.24|33.62|33.91|34.07|33.66|34.21|34.04|34|33.85|33.91|33.26|32.75|32.78|32.44|33.13|32.67|32.8|31.86|31.44|31.33|31.93|31.86|33.35|33|32.17|31.96|35.7|34.96|35.11|35|35.62|35.34|35|35.1|35|35.09|34.54|34.39|35.16|35.35|36.12|36.55|36.86|35.91|35.53|35.25|34.65|34.57|34.15|34.43|34.57|33.88|33.19|34.03|31.25|31.83|31.49|32.3|32.01|32.76|32.94|31.36|31.72|31.66|31.15|31.07|32.03|34.4|35.05|33.6|35.02|35.26|34.55|34.15|34.09|34.72|34.46|34.8|36|36.55|35.09|35.49|33|34.4|33.97|34.25|34.43|35.01|35.42|35.63|35.75|34.18|34.2|29.12|29.6|30.06|30.62|31.09|30.84|30.6|30.1|30|31.43|30.76|30.5|30.32|29.96|33.24|33.38|32.92|31.76|31.65|32.01|32.53|32.84|33.53|34.36|32.69|32.69|32.73|32.2|32.29|32.88|33|32.52|31.33|30.8|30.09|30.11|29.05|31.36
08933|1055997|/equities/stelco|TSX|17.2482|15.8422|15.0998|13.7724|14.1741|13.9732|12.8554|12.1218|11.2747|11.1437|10.2179|9.2398|9.7725|8.0084|8.1656|8.2529|7.9473|7.825|7.205|6.812|6.6373|6.5849|6.5849|6.8032|6.4452|6.681|6.3928|6.8731|6.253|5.8076|5.7814|6.1919|5.6854|4.8208|4.8557|4.812|4.2968|3.5806|3.3885|3.7029|4.9954|6.3054|7.8687|8.742|8.5237|8.4101|8.6547|9.5367|9.1437|9.5193|9.5891|9.5367|9.9647|9.3621|9.2747|9.4407|10.1393|9.7813|9.1437|9.0389|9.1175|8.9079|8.1656|8.3403|9.8424|11.0301|9.8075|9.6765|9.5717|10.0433|11.2223|12.3663|13.3794|12.7943|12.8379|13.0999|13.2658|12.9602|13.1436|12.4362|13.6239|14.2702|16.1566|12.7943|12.7593|13.2658|13.7374|13.982|14.8466|14.4448|14.733|15.2134|15.0715|16.1381|15.3669|14.087|14.768|14.3577|13.5127|13.5373|11.7815|12.2164|12.5938|12.2574|14.1034|14.3823|17.1062|17.8708|18.1258|15.6721|17.6245|17.1848|18.1874|18.1698|19.3219|20.2189|19.4098|20.1398|20.3508|22.2769|22.2153|20.8346|21.3446|20.9701|19.3096|18.4383|18.6849|19.5727|20.9537|21.3647|20.9619|21.6607|19.8933|21.1674|22.5073|21.225|21.1099|19.7042|19.9015|17.7067|17.4189|17.9122|19.4412|20.2467|22.0223|19.7289|20.5509|20.3372|21.0655|20.8899|22.8217|21.0304|19.8362|20.0469|20.126|19.3884|19.9328|18.0361|17.1229|16.3941|15.9023|17.0965|16.9034|15.8057||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08935|945165|/equities/summit-industrial-income|TSX|13.2|13.06|13.35|13.35|13.46|14.2|13.49|13.33|12.7|13.02|12.78|12.67|12.4|12.05|11.77|11.92|12.04|12.12|12.37|12|11.5|11.57|11.4|11.52|10.99|11|11.1|11.53|10.51|10|9.83|10.02|9.8|9.88|9.75|10.36|8.32|8.5|7.26|9.83|12.71|12.63|13.65|13.86|13.4|12.89|12.61|12.28|11.78|11.85|12.12|12.19|12.06|12.85|12.85|12.74|12.84|12.42|12.85|12.85|12.8|13.18|13.12|13.13|12.63|12.2518|12.8484|12.7391|12.5501|12.7092|12.7987|13.0772|13.1567|12.938|13.0473|13.0672|12.8783|13.2761|12.9976|13.0772|12.7987|12.57|12.4805|12.2717|11.8739|11.4761|11.4164|11.7943|11.6849|11.9733|11.5556|11.3269|11.1081|11.1976|10.8894|10.9888|10.6308|10.3026|10.3623|10.1037|9.8452|9.3678|9.3977|9.2286|9.517|9.2684|9.2584|9.2187|9.1988|9.2684|8.9999|9.0198|8.9502|8.7513|8.7513|8.9104|8.7513|8.8308|8.8209|8.7513|8.7712|8.8109|8.7712|8.8209|8.7413|8.8507|8.791|8.791|8.7214|8.6717|8.5126|8.6319|8.7712|8.6618|8.6419|8.6518|8.3933|8.2839|8.2839|8.2839|8.2739|8.1546|8.0551|8.0651|8.1049|7.9259|8.0551|8.0154|7.7469|7.8861|8.0551|8.085|8.0054|7.3988|7.3391|7.1999|7.2297|7.1701|7.3889|7.4485|7.4087|7.3292|7.4187|7.5181|7.4087|7.4386|7.2994|7.3988|7.3988|7.3292|7.2596|7.2297|7.2496|7.1104|6.9413|6.9911|7.1203|7.1502|7.0408|6.8618|7.011|7.0806|7.3292|7.1601|6.9612|6.8817|6.7822|6.7623|6.643|6.63|6.58|6.53|6.54|6.54|6.48|6.49|6.39|6.4|6.49|6.4|6.3|6.21|6.28|6.26|6.23|6.46|6.32|6.35|6.27|6.39|6.15|6.23|6.1|6.08|6.12|6.26|6.43|6.35|6.3|6.4|6.5|6.42|6.47|6.4|6.44|6.46|6.18|6.45|6.44|6.44|6.26|6.13|6.02|5.98|6.02|6|6.07|6.23|6.13|6.1|6.04|6.02|6.03|5.96|5.98|6.02|6.17|6.1|6.08|5.98|5.88|5.9
08936|24651|/equities/sun-life-financial|TSX|57.101|56.9812|58.8483|59.7469|58.9082|57.9996|53.257|55.2938|54.7147|55.5534|54.9943|54.4651|53.5565|55.2439|53.9759|55.833|56.4321|56.5718|55.164|52.1887|53.0373|52.5781|49.9122|49.6327|48.5044|49.1534|48.8239|52.8077|47.2064|47.0866|47.1166|47.9952|45.7387|43.7918|45.3493|48.4146|43.8816|42.374|35.7343|41.0261|51.8891|57.0611|63.7407|66.0571|63.8904|62.243|62.4327|63.2814|62.4527|58.7984|59.4573|60.0864|58.8982|58.9681|59.9765|60.9051|60.935|60.9251|59.0879|58.5188|58.5787|58.0795|57.4904|58.7484|59.058|58.0296|56.2424|54.2754|52.9774|53.1272|52.0689|51.6994|55.0642|55.2539|54.6049|54.8945|54.4951|53.5965|52.6579|54.0058|52.2885|53.8561|53.4168|53.0873|54.545|55.1141|54.5849|53.4767|52.608|51.5796|50.0919|51.1802|50.3915|50.4214|49.8124|48.9138|47.4261|47.5159|47.2663|48.8738|46.7372|45.1496|44.8701|43.0928|44.6604|45.4292|49.1933|48.5743|48.4944|48.3746|48.8738|47.9553|49.5029|47.9752|50.3116|51.4997|52.2286|50.4614|50.8108|51.8292|52.5581|52.9375|51.35|52.4183|52.9974|52.8976|53.0673|52.7777|53.3069|54.0657|54.515|54.9943|53.6664|54.7347|55.6732|54.4152|52.6979|53.2271|51.9191|51.1103|51.5297|52.9175|53.3668|55.194|54.5749|52.1687|54.2055|53.5965|51.3899|52.2885|53.896|55.1141|52.7478|51.8891|51.8692|51.999|52.3983|52.3983|51.5297|50.661|50.2317|49.0336|50.4015|50.2118|49.9821|49.3331|49.8823|49.7724|48.3447|46.9868|46.7671|47.7855|47.8654|48.3746|48.6741|48.2848|47.6657|47.0567|47.0067|46.837|46.3278|44.8701|45.3094|45.7886|44.2311|44.3509|45.1596|46.2379|48.7141|48.37|48.41|46.73|47.74|48.78|47.76|49.19|49.45|48.58|48.2|49.8|51.81|50.31|51.6|52.75|52.5|52|52|51.61|51.47|51.85|52.05|53.01|51.9|50.5|45.02|44.78|44.34|43.58|43.1|42.51|42.33|41.53|40.75|41.16|41.49|41.47|41.75|42.67|43.04|43.61|42.53|41.56|42.91|41.6|43.84|43.38|44.5|45.41|44.98|43.5|41.9|42.76|42.96|42.11|41.4|41.85|41.66|41.85|41.43|40.45|40.36|40.84
08937|31160|/equities/sunopta-inc|TSX|13.32|12.71|12.2|11.91|11.88|9.55|9.14|10.37|10.2|10.29|10.07|10.17|9.56|9.04|8.58|8.85|9.03|9.06|8.5|9.3|7.66|6.41|6.92|6.45|6.44|6.42|6.07|6.66|6.45|5.09|5.05|4.63|3.51|3.8|3.49|2.75|2.57|2.7|2.45|2.32|3.59|3.55|3.51|3.61|3.71|3.7|3.78|3.97|3.69|3.21|3.25|3.58|3.45|3.24|3.76|3.47|3.57|3.4|2.83|2.5|1.77|2.1|2.17|2.61|2.97|3.28|3.04|3.01|3.19|2.91|2.99|3.52|3.63|3.98|4|4.64|4.35|4.29|4.93|4.99|5.1|5.67|5.84|5.75|4.62|4.9|4.49|4.42|4.77|4.61|4.63|4.77|4.75|3.93|5.6|5.65|5.59|5.68|5.47|5.94|5.73|5.93|5.26|5.16|5.8|6.1|6.29|5.71|6|6.85|9.88|9.61|9.8|9.29|9.35|9.22|9.31|9.69|9.85|10.01|10.16|10.25|10.66|10.62|10.79|11.44|11.15|11.97|11.14|11.02|10.79|10.44|10.75|10.18|9.91|9.03|8.86|9|8.85|9.15|9.28|9.16|9.11|9.63|9.48|9.09|8.78|8.92|8.84|8.65|9.46|10.16|10.29|10.27|9.96|10.05|10.31|9.31|10.11|9.51|9.46|9.51|11.2|11.87|11.96|11.61|11.46|10.81|10.36|10.37|10.94|10.54|10.63|10.95|11.69|11.69|11.81|12.34|12.53|12.56|12.79|13.25|12.48|12.86|13.26|12.88|12.56|11.43|9.96|9.97|8.69|9|9.15|9.19|9.03|9.38|9.92|8.71|9.5|9.92|9.84|8.95|9.88|10|9.65|9.7|9.26|9.56|9.8|10.09|9.85|9.71|9.98|9.05|8.5|8.92|8.75|8.82|8.51|9.22|9.18|9.28|8.44|8.32|8.05|8.76|8.73|7.39|7.36|6.68|6.45|6.56|5.55|5.53|6.19|5.77|6.23|6.29|4.8|5.87|6.15|6.71|6.9|6.55|6.03|5.92|5.96|6.41|6.55|6.4|8.13|7.94
08938|24655|/equities/superior-plus-corp|TSX|12.45|12.66|12.17|11.44|11.86|12.43|11.91|12.15|12.29|12.34|11.76|11.86|12.2|12.17|12.13|12.29|12.45|12.21|11.61|11.67|11.89|11.37|11.29|11.32|11.07|11.22|10.75|10.3|9.33|9.3|9.39|9.54|9.45|9.47|8.88|8.93|8.11|7.43|6.82|8|9.62|10.16|10.74|11.84|11.54|11.5|12.6|12.84|12.68|12.48|12.76|12.9|12.05|12.36|12.59|12.36|12.45|12.22|11.93|12.23|12.42|12.25|11.8|12.01|11.95|12.2|11.87|11.58|11.5|12.01|13.04|13.01|13.38|13.25|13.24|13.47|13.41|13.59|12.82|12.36|12.28|12.46|12.42|12.25|11.42|11.86|11.71|11.8|11.47|11.5|11.5|11.41|11.25|11.66|11.37|11.74|10.98|10.87|10.95|10.67|10.7|10.01|9.79|9.39|9.88|10.37|10.62|10.44|10.53|11.2|11.66|11.68|12.35|12.45|12.4|12.69|13.12|12.82|12.9|12.89|13.41|13.16|12.97|12.99|12.88|12.73|12.98|12.76|12.73|12.64|12.5|12.38|12.46|13.1|13.21|13.31|12.8|12.4|12.7|13.11|12.91|12.37|12.67|12.73|12.7|12.5|12.7|12.3|11.64|11.4|12.1|12.1|12|11.98|11.9|11.91|11.73|11.97|12.09|12.32|12.06|12.5|13|12.96|12.86|12.8|12.55|12.54|11.83|11.81|11.98|11.96|11.41|11.45|11.43|11.11|11.1|11.1|11.07|11.14|11.49|11.49|11.52|11.89|12.08|12.02|12.28|12.36|12.48|13.04|13.07|12.96|13.02|12.88|12.75|12.82|12.99|12.7|12.52|12.82|12.86|12.71|12.84|12.5|12.86|12.9|12.76|12.63|12.77|12.8|12.53|11.89|11.84|11.64|11.64|11.9|11.7|11.41|11.68|11.8|11.65|11.53|11.76|11.77|11.85|11.51|11.5|11.56|11.35|11.44|11.14|10.98|10.87|10.32|10.8|11|11.26|11.02|11.07|11.08|11.12|11.08|10.65|10.02|9.05|9.24|9.14|9.58|9.22|9.43|8.59|9.15
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|25.29|25.49|25.33|25.402|25.288|25.992|26|26.78|27.59|27.124|27.452|27.202|26.666|26.888|26.504|27.402|27.572|27.758|27.768|27.448|28.16|27.536|26.69|26.7|25.948|26.074|25.59|25.982|27.878|26.744|26.024|26.13|23.714|24.782|23.716|22.932|20.988|20.502|18.644|19.61|21.994|22.298|23.028|23.464|24.882|24.49|23.684|23.47|22.25|22.536|22.6|22.612|21.928|21.65|21.444|22.412|22.022|21.928|23.036|22.82|23.236|23.612|23.148|23.174|23.25|23.5|24.042|23.074|22.67|22.978|22.714|20.25|19.226|18.762|18.544|18.518|18.23|18.3|18.204|18.216|18.03|18.202|18.3|18.132|17|16.952|17.568|17.52|17.37|17.242|16.842|16.686|16.434|16.678|16.682|16.802|16.124|15.904|15.58|15.328|14.104|14.34|14.382|13.876|14.878|15.1|15.97|15.48|15.84|16.13|16.87|16.55|16.38|16.39|17.24|17.43|17.18|17.16|17.18|17.5|17.63|17.36|17.44|17.27|16.75|17.46|17.17|17.05|17.26|17.13|16.97|16.48|16.26|16.52|15.99|15.99|15.24|15.81|15.54|15.21|15.03|14.92|15.03|15.31|15.72|15.38|15.71|15.27|14.96|15.07|15.38|14.98|14.6|14.33|14.09|14.07|13.88|13.73|13.94|14.03|14.04|14.34|14.46|13.74|13.61|13.58|13.79|14.12|13.56|13.26|13.43|13.36|13.4|13.22|13.4|13.2|13.36|13.6|13.69|13.99|13.87|13.88|14.04|13.9|14.2|14.08|14.23|14.54|15.81|15.42|15.43|14.55|14.14|13.36|13.09|13.57|13.68|13.94|14.16|14.44|14.05|13.97|13.76|13.98|14.5|15.1|14.44|14.54|14.15|13.83|13.72|13.13|12.86|12.77|12.7|12.47|12.76|12.32|12.24|12.04|12|11.45|11.39|11.51|11.4|12|12.11|12.08|11.65|11.2|10.73|10.71|10.76|10.3|10.37|10.04|10.62|10.42|10.4|10.33|10.32|10.33|10.26|9.88|9.58|9.26|9.26|9.18|9.01|8.71|7.87|8.15
08942|24675|/equities/toromont-industries-ltd|TSX|93.23|91.5|90.22|88|87.61|90.52|83.01|86.51|84.9|82.39|79.22|77.1|74.78|75.35|72.91|74|74.88|74.15|73.15|73.15|72.96|72.24|66.67|67.24|65.36|70.87|66.88|73.16|66.5|64.99|64.53|64.62|62.65|64.63|63.44|64.23|60.43|60.36|57.72|60.12|63.79|66.75|68.46|71.09|70|68.19|71.03|72.35|71.06|70.5|70.3|70|67.84|67.06|68.39|67.89|69.76|70.63|68.98|66.94|65.13|64.12|63.53|63.4|63.8|64.82|63.69|63.34|62.5|62.18|63.43|64.38|66|62.79|62.55|63.84|62.11|61.34|60.73|59.77|59.5|60.88|60.06|60.51|65.06|69.2|70.22|68.59|69.13|68.72|66.21|67.89|67.69|69.62|69.26|65.6|58.3|58.12|57.54|58.17|56.05|54.14|53.92|51.8|53.93|54.9|61|57.83|58.27|58.68|61.91|60.03|63.95|64.04|66.22|66.99|65.66|65.22|62.75|64.68|64.88|65.57|66.32|66.15|65.51|58.78|57.26|56.35|56.87|56.62|59|59.74|58.56|58.57|58.69|57|56.79|55.89|55.73|56|53.72|55.99|54.71|54.99|56|57.62|58.42|53.42|52.8|53.02|54.88|55.13|55.49|55.41|55.29|55.03|55.02|55.59|55.93|56.17|56.66|56.05|57.17|56.12|56.1|58.24|58.32|57.22|57.58|54.25|52.64|52.91|48.5|44.03|44.52|45.48|46.53|46.85|47.43|47.91|47.74|47.25|46.11|46.57|47.28|45.12|45.2|46.31|47.26|48.31|46.13|45.92|47.13|46.5|45.25|45.39|45.99|46.94|46.14|47.25|46.5|42.03|42.71|41.6|41.9|41.85|42.38|42.32|42.78|43.87|43.45|42.94|42.84|40.07|40.49|39.67|40.51|39.93|39.99|39.1|39.02|38.25|37.8|40.18|39.36|38.85|39.5|39.68|39.16|39.1|39.86|39.15|38.28|36.69|37.48|36.83|37.9|37.01|37.18|37.02|37.61|37.45|34.95|34.63|33.17|34.58|33.36|33.57|32.19|31.81|31.97|30.63
08943|24668|/equities/toronto-dominion-bank|TSX|72.35|70.68|70.3|69|65.62|61.89|59.1|60.11|60.56|61.4|62.8|62.03|61.05|63.69|62.98|65.5|62.5|63.42|61.33|59.3|60.16|61.41|60.1|61.73|59.85|61.4|61|66.15|59.11|55.95|56.91|56.65|56.54|55.18|55.24|60.24|57.23|57.25|51.75|51.75|57|68.97|74.45|75|75.45|73.28|73.39|74.13|73|73|73.5|73.98|74.75|73.4|76.67|77.19|76.59|76.4|75.69|75.3|74.21|73.95|73.8|76.95|76.35|74.89|73.35|72|71.82|73.2|74.21|74.25|77.15|76.64|76.59|77.6|77.15|76.51|75.82|75.67|73.8|76.25|74.35|73.5|75.74|75.42|75.53|74.4|75|73|73.82|75.6|74.79|75.48|76.52|75.5|74.8|74.24|72.4|72.58|68.74|68.59|68.07|65.81|69.29|70.05|74.4|71.9|72.54|73.34|72.97|72.8|74.21|74.46|76.5|79.24|79.94|78.91|79.7|78.6|78.69|78.87|77.38|77.2|76.89|75.9|75.91|75.62|76.55|76.95|75.75|75.2|75.06|76.5|75.35|74.95|73.2|72.4|70.57|70.19|71.01|73.27|74.02|76.03|76|74.08|74.19|72.56|71.33|73.49|74|74.12|73.5|75|73.76|72.99|72.1|72.95|73.8|74.24|73.35|72.35|73.31|72.7|71.69|71.1|70.43|70.4|69.28|67.5|66.52|67.23|64.83|63.88|63.94|64.27|64.09|65.35|65.16|65.13|65.79|65.5|65.37|65.6|64.61|64.47|63.58|63.11|64.41|64.43|66.3|64.85|66.16|67.01|64.7|66.06|66.25|69.26|69.25|69.54|68.55|67.48|68.14|67.45|67.2|67.2|66.63|67.35|66.58|65.75|63.62|64.27|63.51|61.95|60.2|60.49|60.25|58.28|58.28|58.3|57.95|57.38|57.77|58.89|57.48|56.72|57.2|56.86|56.73|57.25|56.75|55.57|55.8|54.76|56.39|56.5|57.32|57.8|56.7|55.9|55.47|55.98|56.03|55.3|54.54|56.35|55.41|55.5|54.98|53.51|52.49|52.91
08944|24678|/equities/tourmaline-oil-corp|TSX|14.194|13.7918|14.7065|14.1151|14.1546|15.5503|13.6578|14.5488|13.7682|12.9954|12.7825|13.09|13.0427|12.3409|12.3882|13.4133|13.918|13.4922|12.9244|10.9924|10.2512|9.991|10.1487|9.8727|9.2419|9.5494|9.1393|11.0319|10.7165|11.0476|10.882|11.0082|10.7638|9.6125|8.9422|8.2089|7.2074|5.859|5.9142|6.4267|7.8461|8.7924|9.4627|9.7386|10.2197|10.4799|10.5745|11.5523|12.6563|12.1832|11.9072|11.7021|11.0555|11.0398|9.8412|10.1881|10.401|10.0068|9.3049|9.1551|8.816|9.7308|9.4348|10.6693|11.4949|12.0239|10.6452|10.1001|10.1081|10.4047|11.1021|11.8075|13.0259|13.8275|13.6271|13.2183|13.3306|13.5229|12.4488|13.6271|13.9157|14.2524|15.4949|15.8636|15.1341|16.5129|17.4187|16.9137|16.6973|16.7293|17.066|16.8415|16.4488|16.4648|16.2083|16.4591|14.6016|14.2705|14.747|15.5465|14.642|14.3674|13.5355|14.7167|15.2355|16.1001|17.1012|17.9294|17.6564|18.1115|17.7201|17.893|18.1661|19.4038|20.6598|21.0694|19.2855|19.3765|18.612|19.5039|19.8771|19.4766|20.8418|22.7349|23.1353|22.1342|21.7975|21.6427|21.4425|21.2787|21.6973|22.1524|22.9806|21.6427|23.5449|21.4243|21.7338|22.1433|20.6689|21.0603|20.9146|19.7315|19.868|18.2389|17.9931|16.628|18.1024|17.4562|16.9374|17.5017|19.2673|18.8487|19.6132|19.5222|20.8418|20.5233|18.8942|20.0045|21.4789|21.306|21.8521|24.3549|21.5699|20.2685|20.6507|21.3606|21.7429|22.9806|23.9727|22.9442|21.8521|22.389|21.8248|22.0341|23.0352|23.463|25.3105|24.6552|24.1092|25.97|28.25|26.47|26.41|28.16|26.96|27.47|28.09|29|27.88|26.86|28.15|28.54|29.27|29.68|28.41|28.63|29.18|29.1|29.59|31.55|30.26|30.36|30.92|31.38|31.82|33.71|36|36.2|35.41|37.43|36.93|36.5|35.98|33.86|34.41|35.01|38.95|36.36|37.5|35.75|35.57|35.18|36.5|36.99|35.12|34.5|34.77|34.69|32.64|33.47|33.94|33.73|34.55|31.86|31.6|31.28|32.62|30.94|30.34|31.48|30.31|28.99|29.5|25.6|26.06|26|27.7|28.33|28.5|27.98|24.73|27.36
08946|1011025|/equities/trisura-group-ltd|TSX|21.0625|20.0625|20.47|20.7675|20.9075|23.05|21.7975|22.0375|21.6475|21.66|21.1325|20.3975|20.59|21.455|20.965|22.21|21.33|21.43|22.7025|20.3225|19.5125|17.245|16.49|16.9975|15.395|14.3725|14.035|13.435|13.0675|12.295|11.975|11.7475|10.105|9.175|9.74|9.565|9.25|9.75|9.7525|12.07|11.8925|12.1|12.5025|12.735|11.6975|10.875|10.065|10.5|10.235|9.8925|10.025|10.295|10.18|10.5575|10.21|9.85|9.3375|9.12|7.9525|7.87|7.5175|7.8125|7.515|7.425|7.25|7.3725|7.175|6.9375|7.15|7.125|7.2575|7.375|7.3775|7.4725|7.495|7.4775|7.3475|7.255|7.4975|7.4225|7.505|7.5|7.54|7.5525|7.175|7.0175|7.0025|6.775|7.49|7.535|7.5025|7.43|7.2575|7.0825|6.7525|6.7125|6.74|6.7175|6.5075|6.5875|6.8125|6.625|6.44|6.38|6.505|6.6875|6.6325|6.8875|6.6875|6.5125|6.5025|6.545|6.75|6.63|6.73|6.9975|6.875|6.8125|6.995|6.9975|6.875|6.95|6.9975|6.9375|6.7325|6.74|6.63|6.6475|6.6975|6.6687|6.505|6.57|6.5625|6.56|6.585|6.25|6.335|6.2225|6.24|6.255|6.4125|6.4325|6.4425|6.6125|6.5625|6.305|6.32|6.25|6.2575|6.2525|6.31|6.65|6.7925|6.3425|6.5|6.6|6.475|6.3775|6.9975|6.5825|6.7525|7.0625|7.1375|7.3725|7.275|6.975|6.9475|6.6625|6.5575|6.4|6.1875|6.1|6.1675|6.125|6.0525|6.25|6.51|6.29|6|5.725|5.375|5.3125|5.5025|5.5|5.5625|6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08947|24566|/equities/turquoise-hill-resources|TSX|15.63|14.72|13.09|13.65|11.97|11.98|10.64|10.39|10.5|10.2|10.6|11.2|11.2|11.1|14.9|13.7|12.5|11.5|11.8|11.5|11.7|11.2|11.4|10.5|9.7|9.6|9|10.4|10.2|9.2|8|7.1|6.9|6.8|6.6|7.2|5.6|5.4|5.1|5.4|6|7|7.5|8|8.9|8.5|8.4|9.2|9|9.3|9.6|9.4|10.3|8|6.2|6.1|5.9|6.2|5.7|5.8|6.1|6.3|6.1|6.6|5.9|6.3|5.9|6|6.7|6.3|6.3|7|7.5|8.3|14.2|15.9|16.3|16|15.6|16.4|16.1|15.1|17.3|18.3|20|20.2|21.1|21.6|22.7|22.3|22.2|23.2|21.5|23.5|27.9|22.6|21.5|21.6|21.9|21.5|21.1|22.5|21.3|19.6|22.6|23|24.4|24.8|25.3|23.7|25.4|22.2|23.6|25.8|26.3|27.5|28.6|27.7|28.8|30.3|31.9|30.8|32.5|32.7|36.2|37.1|37|38|37.3|37.1|36|36.7|37|36.1|38.2|37.6|38.2|38.7|40.1|39.5|37.8|39.5|41.9|42.9|41.8|40.1|36|35.5|34.9|36.6|39.3|42.2|44|43.3|43.2|42.6|39.5|38.5|38.5|38.7|39.3|39.8|40.3|38.9|39.9|43|40.7|38.7|38.4|37.7|39.9|41.5|38.8|38.9|39.1|41.4|40.4|35.6|36.4|34.3|34.9|34.9|33.3|36|34.1|36.6|37.4|36.6|35.5|37.2|36.3|38.8|40.8|40.9|39.6|43|42.3|44|44.6|45.6|46.9|46.4|46.1|45.8|45|44.6|43.3|43.2|43.9|46.2|44.4|48.5|45.9|47.5|39.7|42.1|41.5|39.6|38.7|39.1|40.2|39.7|39.1|41.2|39.7|39.7|40|41.6|45.4|45.6|46.9|46.2|45.3|41.7|43.4|39.2|38.4|37.7|35.9|37.1|36.9|37.7|35.2|34.6|33.4|34.3|34.6|38|36.9|35.5|30.3|29.9
08948|24682|/equities/vermilion-energy-inc|TSX|6.7|5.85|5.58|4.81|4.44|3.89|3.33|3.77|3.48|3.62|3.25|3.27|3.8|3.85|4.45|5.38|5.41|6.16|6.03|5.47|6.31|6.01|5.91|6.21|5.82|6.72|7|10|6.83|7.27|6.84|6.59|6.03|5.03|4.43|6.51|5.17|3.54|3.11|4.1|5.86|14.05|18.34|18.55|18.89|19|20.28|21.37|21.35|21.54|21.46|20.7|19.71|19.41|19.27|19.73|19.62|19.64|18.5|20.51|19.35|20|20.4|22.41|23.18|24.1|20.4|18.71|19.04|20.13|20.61|22|24.2|26.17|28.65|28.35|28.7|28.45|26.65|28.64|28.68|29.48|31.02|31.65|31.86|34.95|35.84|35.12|33.83|33.38|33.44|33.32|34.02|34.29|33.07|32.62|31.01|31.92|30.54|32.89|31.9|31.24|28.28|27.91|28.91|30.84|34.2|33.45|33|31.89|34.27|35.97|38.13|40.97|42.44|43|42.52|41.21|41.54|41.65|42.03|40.15|42.25|44.17|46.49|47.2|48.06|47.87|47.28|46.29|44.61|45.51|46.15|44.8|47.33|44.27|43.85|43.26|45.58|44.33|42|41.35|40.6|40.2|40.57|41.11|43.92|42.54|42.93|44.98|48.77|49.13|48.25|46.75|45.97|45.59|42.83|42.13|44.8|45.37|45.48|47.45|45.97|42.81|42.84|43.06|43.43|43.91|45.72|44.94|40.64|41.96|39.87|39.07|39.55|40.16|41.59|39.49|39.47|38.63|42.48|42.61|44.42|45.05|41.69|43.2|46.85|50|48.01|48.27|48.64|49.92|50.02|49.63|47.5|48.9|49.43|51.54|51.58|52.19|53.09|53.31|53.98|54.73|55.99|56.81|57|57.4|57.5|58.97|56.31|53.46|54.75|52.36|52.93|52.48|55.05|52.62|52.7|51.04|47.48|46.97|48.75|49.1|47.32|48.5|48.8|47.02|42.49|42.75|42.19|41.24|41.5|40.25|43.24|42.51|44.31|43.01|43.01|42.4|42.26|43.01|41.38|35|36.13|36.98|38.48|40.97|40.68|42.19|35.57|36.7
08949|43133|/equities/village-farms-international-inc|TSX|12.63|13.79|14.04|10.81|7.98|8.4|6.32|7.06|6.45|6.58|6.18|6.56|7.35|7.42|7.39|7.49|6.64|7.58|8.25|8.29|7.8|7.1|7|6.5|6.3|6.8|8|8.49|7.17|7.89|4.79|4.84|4.41|4.91|4|3.9|3.68|4.98|3.62|3.65|3.99|5.53|6|6.8|6.66|7.25|6.99|8.05|7.06|7.84|8.15|7.8|8.18|8.8|8.68|8.77|8.36|11.67|10.94|10.81|8.95|9.35|12.31|11.69|13.88|15.25|16.3|13.9|14.9|17.1|17.6|15.82|14.85|13.36|11.82|14.81|15.3|15.26|15.7|17.66|16.32|17.55|18.59|16.11|15.21|15.72|15.81|17.38|20.8|19.99|21.7|19.1|16.09|15.5|14.12|10.87|8.9|7.71|6.88|5.45|5.14|5.12|4.51|4.09|5.22|5.31|5.62|5.75|6.18|6.19|5.7|5.34|6.85|7.63|6.65|7.06|7.4|7.05|6.96|6.8|6.78|5.64|5.14|5.11|5.48|5.21|5.92|6.05|6.2|7.5|7.33|7.39|5.77|6.05|5.82|5.89|5.11|4.8|5.01|5.14|5.14|5.8|6.19|7.01|7.1|8.14|7.31|7.15|7.56|6.81|9.24|8.33|7.3|7.69|7.74|6.72|6.29|7.14|5.69|5.74|4.21|3.85|3.68|3.46|3.48|3.86|2.93|2.64|2.57|2.08|1.91|1.92|1.99|1.91|1.94|2.05|2.04|1.95|1.98|2.18|2.16|2.32|2.3|2.11|1.83|1.74|1.67|1.84|1.8|1.87|1.94|1.95|1.89|1.78|1.79|1.68|1.81|1.78|1.74|1.55|1.59|1.59|1.55|1.49|1.44|1.4|1.44|1.44|1.36|1.37|1.3|1.31|1.45|1.4|1.39|1.41|1.47|1.26|1.38|1.4|1.38|1.39|1.3|1.27|1.31|1.42|1.36|1.62|1.61|1.72|1.66|1.7|1.55|1.7|1.72|1.73|1.74|1.7|1.65|1.61|1.5|1.44|1.46|1.55|1.51|1.48|1.41|1.19|0.9|0.96|0.86|0.85
08950|976223|/equities/movarie-capital-ltd|TSX|7|6.86|6.96|7.28|7.5|7.8|7.4|7.51|8.62|7.83|7.09|6.82|6.75|6.35|6.2|4.87|5.17|4.9|4.67|3.8|3.15|3.11|3.23|2.95|2.79|2.61|2.63|2.76|2.89|2.74|3.1|3.15|2.31|1.88|1.75|1.68|1.57|1.43|1.35|1.2|1.55|1.7|1.84|1.94|1.93|1.9|1.74|1.9|1.85|1.59|1.52|1.5|1.4|1.4|1.42|1.45|1.37|1.39|1.44|1.35|1.27|1.26|1.34|1.55|1.62|1.64|1.6|1.63|1.68|1.62|1.61|1.59|1.68|1.71|1.77|1.46|0.93|0.91|0.94|0.91|0.77|0.71|0.71|0.68|0.65|0.63|0.65|0.62|0.66|0.67|0.61|0.56|0.55|0.54|0.53|0.495|0.445|0.44|0.435|0.43|0.41|0.45|0.45|0.43|0.4|0.42|0.435|0.45|0.5|0.51|0.48|0.47|0.495|0.5|0.54|0.52|0.5|0.51|0.54|0.56|0.62|0.52|0.55|0.51|0.435|0.45|0.46|0.4|0.4|0.41|0.45|0.46|0.53|0.51|0.57|0.52|0.56|0.63|0.33|0.315|0.335|0.26|0.27|0.3|0.32|0.34|0.36|0.395|0.39|0.395|0.435|0.44|0.45|0.4|0.44|0.47|0.41|0.345|0.38|0.28|0.24|0.175|0.21|0.24|0.18|0.155|0.15|0.16||0.15|0.15||0.135|0.16|0.125|0.11|0.13|0.14|0.15|0.18|0.2|0.25|0.155||||||||||||||||||||||||||||||0.145||0.1|0.105|0.105||0.105|0.11|||||0.1|0.11||0.125|0.125|0.11|0.125||0.15|||0.12|0.15|||0.125||0.125|0.125|0.16|0.11||0.1|||||
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|10.11|10.55|10.82|10.19|10.86|12.5|13.31|13.38|14.02|13.88|12.65|12.41|12.49|13.21|13.49|14.74|14.42|14.15|13.61|13.55|14.28|14.21|13.45|11.6|11.5|11|10.05|10.38|11.54|12.75|12.67|11.62|10.88|10.78|9.32|9.34|8.33|8.05|6.26|6.32|9.06|8.84|11.03|9.48|8.35|9.03|9.01|8.89|9.9|10.12|10.08|9.29|9.46|9.2|8.6|8.16|8.2|8.23|8.03|6.94|6.63|6.26|6.26|6.23|6.13|6.26|6.6|7.37|7.47|6.64|7.15|7.09|6.45|6.32|5.71|5.56|5.34|5.72|5.23|4.81|4.79|4.5|4.61|4.56|4.08|4.34|4.34|4.55|4.8|4.24|4.42|4.54|4.89|4.61|5.24|5.12|4.92|5.06|4.65|4.26|4.28|4.52|4.34|4.15|3.65|3.98|3.75|3.65|3.56|3.81|4|3.79|4.1|3.87|3.56|3.56|3.51|3.43|3.34|3.25|3.34|3.3|3.35|3.82|3.52|3.53|3.26|3.4|3.1|2.98|2.53|2.45|2.24|2.22|2.02|1.9|1.88|1.88|1.97|2.01|2|2|1.99|1.76|1.72|1.89|1.99|2.01|1.96|1.84|2.06|2.14|2.23|2.12|2.11|1.98|1.88|1.72|1.8|1.8|1.84|1.82|1.99|1.9|2.03|2.05|2.15|2.16|2.43|2.23|2.2|2.41|2.24|2.12|2.24|2.2|2.47|2.53|2.45|2.69|3.01|3.14|3.19|3.37|3.13|3.14|3.33|3.49|3.23|3.39|3.55|3.89|3.53|4|4|4.26|3.93|3.84|3.63|3.76|3.32|2.68|2.58|2.5|2.61|2.34|2.15|2.13|2.14|2.38|2.45|2.5|2.56|2.43|2.77|2.6|2.7|2.45|2.46|2.74|2.78|2.54|2.78|2.7|2.46|1.63|1.6|1.77|2.05|1.93|2.02|2.12|2.02|2.12|1.94|1.66|1.74|1.59|1.64|1.68|1.68|1.71|1.63|1.61|1.72|1.67|1.69|1.74|1.77|1.69|1.7|1.54
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|84.96|80|71.91|70.72|70.79|73.44|62.24|63.63|60.23|60.61|65.54|62.75|68.5|68|66.88|72|75|69.45|68.35|66.5|60.44|60.48|54.53|49.26|45.15|44.07|39.97|47.64|37.05|38.46|38|40|37.46|30.36|29.54|32.26|25.61|27.37|24.53|32.25|40.01|50.33|59.05|62.98|56.87|52|56.94|61.49|57.73|53.74|58.65|58.49|54.28|55.37|57.74|58.01|57.48|57.3|61.08|59.75|54.69|51.22|51.71|52.63|54.69|51.99|46.11|46.61|47.08|49.1|50.62|49.85|53.77|54.07|54.75|60.3|59.87|60.47|62.44|54.41|52.67|53.71|56.72|60.13|67.83|67.95|66.58|67.05|67.28|65.41|63.97|65.98|68.95|65.09|69.03|71.09|75.89|79.22|76.75|71|70|67.22|68.3|65.22|63.23|70.77|70.13|71.28|69.23|65.34|74.12|66.76|66.51|64.37|71.9|74.25|77.4|85.11|85.45|86.5|88.28|91.74|83.14|82.3|80.95|84.13|94.39|90.89|90.03|85.59|85.82|96.12|93.51|94.74|92.99|90.22|89.76|87.96|92.39|91.66|93.13|85.58|84.57|88.85|88.88|88.5|92.56|85.35|81.73|84.42|86|85.99|84.93|81.12|77.41|77.26|78.86|76.6|80.04|81.74|82.93|81.67|78.47|77.84|75.2|75.28|74.84|71.72|72.35|67.6|64.27|64.08|62.74|61.91|65.24|68.23|66.94|62.1|63.02|59.14|61.98|60|58.89|60.15|59.65|60.01|59.82|57.14|60.38|61.46|58.5|58.37|59.47|55.59|55.19|55.87|57.74|58.49|54.24|53.36|52.53|45.1|45.26|44.33|46.66|45.57|47.96|48.83|48.4|50.34|48.37|48.03|46.56|45|45.94|46.5|39.88|39.4|40.66|40.37|41.67|42.15|40.58|44.94|43.1|41.06|45.39|45.63|44.43|44.58|40.37|37.52|38.45|37.22|38.56|39.91|43.3|44.36|40.05|42.85|42.16|41.37|41.28|44.51|45.44|51.71|47.64|49.15|46.89|46.34|41.38|41.4
08953|25241|/equities/whitecap-resources-inc|TSX|5.25|4.23|4.07|3.5|3.11|2.67|2.45|2.63|2.59|2.56|2.38|2.48|2.62|2.41|2.5|2.57|2.55|2.83|2.62|2.19|2.34|2.24|2.25|2.33|2.15|2.26|2.18|2.89|2.03|2.18|1.85|1.73|1.73|1.31|1.19|1.53|1.37|0.93|0.88|1.2|2.3|4.01|4.59|4.6|4.72|4.77|4.72|5.4|5.4|5.61|5.57|5.33|4.81|4.4|4.11|4.09|4.17|4.13|3.91|3.91|3.66|3.88|4.06|4.6|4.84|5.05|4.2|3.6|3.71|3.75|3.94|4|4.09|4.24|4.47|4.26|4.27|4.34|4.15|4.35|4.58|4.76|5.1|5.27|5.01|5.45|5.67|5.76|5.1|4.67|4.71|4.52|4.3|4.66|4.71|4.8|4.25|4.5|4.27|4.63|4.74|4.76|4.25|3.92|4.25|4.44|5.38|5.16|5.6|5.99|6.32|6.5|6.95|7.3|7.94|7.95|8.17|7.75|8.05|8.18|8.7|8.25|8.56|8.81|8.82|8.95|9.22|9.19|8.97|8.71|8.38|8.74|9.21|9.32|9.99|9.19|9.28|9.29|9.26|8.4|8.01|7.84|8.08|7.92|7.78|7.52|8.21|8|8.06|8.7|9.6|9.52|9.77|9.04|9.05|8.96|8.33|8.67|8.88|8.89|9.05|9.43|9.57|9.01|9|9.25|9.26|9.53|9.75|9.21|8.83|9.13|8.91|8.99|9.26|9.5|9.15|8.86|9.29|8.91|9.43|9.06|9.09|9.81|9.26|9.59|10.15|10.07|9.9|9.67|9.78|10.09|10.43|10.34|9.85|10.1|10.04|10.98|11.02|11.26|10.75|10.73|10.64|11.23|11.35|12.14|12.32|12.2|12.04|12.5|12|11.37|11.22|10.7|10.55|10.71|11.51|11.35|11.6|11.15|10.11|10.46|10.25|10.01|9.7|10.37|10.55|10.37|9.6|9.73|9.9|9.82|9.8|9.56|10.44|9.82|10.1|9.97|10|9.9|9.49|9.35|9.97|8.24|8.8|7.55|7.81|8.48|7.98|8.41|7.5|7.34
08954|43147|/equities/winpak-ltd.|TSX|39.6305|38.9436|39.6862|39.3799|38.9064|39.5748|38.3866|39.9647|40.9302|41.6172|41.1901|42.1185|42.5269|41.7657|41.7007|40.6239|42.3691|43.938|43.9844|43.4553|43.8823|39.6398|38.1452|37.7367|36.8455|38.6094|37.5139|39.3613|42.6291|41.8493|42.4712|41.6172|43.6224|45.4326|41.5893|40.1226|39.8348|36.8548|34.339|33.6614|35.2767|40.6888|40.5589|44.2072|45.7575|44.8199|44.8849|45.7947|45.0427|43.4553|43.6595|43.7988|43.0839|43.3439|42.9725|42.759|42.9911|43.4089|43.3996|42.8704|43.0282|42.4712|42.4155|41.2737|39.547|42.1742|43.3067|43.2603|42.2856|42.7033|43.2232|43.6224|44.0587|40.3361|40.9302|41.1159|39.547|41.6357|41.5336|41.1252|40.2989|40.6888|40.2154|40.596|40.2897|40.0761|39.9183|40.3454|40.9859|40.0112|38.8879|38.7301|38.6187|38.7115|44.5878|44.625|43.6317|42.3506|44.8385|45.1541|44.3186|43.6038|44.3186|42.0906|42.1927|42.5919|43.8359|43.0097|43.7245|42.6291|42.4155|40.8095|42.1463|41.4408|42.4991|41.7471|44.43|45.544|45.8132|45.7018|45.9618|46.6302|44.4207|43.1582|44.56|41.7564|40.7074|40.4753|40.8745|40.3825|41.2366|41.1066|40.9766|42.1835|42.5641|42.1185|42.6847|44.4579|44.8571|44.0123|43.8173|44.9685|44.3743|44.5786|45.4976|44.922|46.8808|40.8838|40.3454|40.8188|41.7843|42.4991|41.8214|42.1927|43.446|42.9168|42.8797|44.495|44.7457|43.8823|44.5507|44.56|45.9803|48.0969|50.2785|49.0995|49.2016|47.6699|47.1408|47.3543|45.5904|48.394|48.3754|48.9881|49.0531|49.2016|49.8886|52.0238|51.736|53.5091|54.0383|56.9068|53.4534|54.6231|54.9202|53.7319|53.6576|54.5674|58.7|58.82|53.97|53.03|53.49|53.72|52.99|52.52|52.52|51.08|50.03|50.8|47.92|48.44|47.68|46.7|45.15|45.06|45.42|46.04|46|46.5|46.58|46.26|47.6|45.31|46.32|46.04|45.85|45.04|44.04|43.7|45|43.74|42.67|44.65|43.41|44.34|43|43.78|44.27|45.64|46.02|47.26|47.01|46.87|47.92|48.14|49.99|49.17|48.37|47.82|47.14|43.3|43.12|46.4|48.75|49.17|49.18|48.38|47.55|44.53|45.06|43.94
08955|978215|/equities/wpt-industrial-real-estate-invest|TSX|14.17|13.96|13.8|13.64|13.68|13.25|13.04|13|12.97|12.77|12.4|12.71|12.81|12.89|13.2|13.52|13.42|13.36|14.13|13.69|12.76|13|13.25|13.21|12.79|13|12.36|12.8|12.01|11.8|11.06|11.22|11.14|11.34|10.71|10.92|8.36|9.25|7.82|9.75|13.64|13.54|14.44|14.71|14.48|14.2|14.06|14.35|13.65|13.88|14|14.05|13.8|14.11|14.1|13.8|13.75|13.64|13.5|13.7|13.65|13.7|14.23|14.05|13.97|13.53|13.77|13.91|13.79|13.78|13.82|13.9|14.02|13.75|13.64|13.52|13.16|13.7|13.66|13.79|13.76|13.68|13.54|13.63|13.72|13.76|13.79|13.91|14|13.99|13.75|13.74|13.52|13.38|13.35|13.3|13.3|14.23|13.45|12.9|12.92|12.89|12.98|12.57|13.08|13.14|12.9|12.75|12.6|12.87|12.5|12.86|12.55|12.9|12.88|13.1|13.39|13.71|13.73|13.95|13.98|13.99|13.81|14.32|13.99|13.48|13.8|13.9|13.91|13.73|13.85|14.08|14.06|13.83|13.79|14|13.2|12.85|12.77|12.85|12.99|12.89|12.98|13.04|12.98|12.75|13.05|12.91|12.8|13.1|13.3|13.11|13.17|12.68|12.79|12.67|12.75|12.88|13.05|13.16|13.3|13.3|13.4|13.39|13.12|13.25|13.49|13.45|13.28|13.46|13.34|13.07|13.1|12.94|12.78|13|12.96|13.15|13.08|12.99|13.1|13.3|13.48|13.28|13.35|13.51|13.36|13.22|13.28|13.29|13.2|12.85|12.9|12.85|12.9|12.64|12.36|12.51|12.85|12.59|12.5|12.08|11.98|12|11.97|11.9|11.74|11.75|11.58|11.66|11.33|11.73|11.8|11.5|11.74|11.91|11.75|11.65|11.39|11.28|11.18|11.19|11|11.2|11.26|11.37|11.4|11.14|11.15|11.15|10.9|11.04|11.03|11.43|11.27|11|10.7|10.7|10.67|10.4|10.65|10.5|10.6|10.72|10.26|10.34|10.63|10.62|10.49|10.8|9.88|9.42
08956|24919|/equities/genivar-inc|TSX|123.27|112.99|96.26|95|91.24|89.25|84.29|88.41|87.9|87.92|87.35|86.45|84.32|89.04|87.1|90|88.5|87.09|87.47|83.97|82.49|85.92|81.39|82.51|81.42|82.77|83.75|88.36|88.9|89.26|86.53|87.43|89.36|88.88|85.89|84.22|80.7|74.84|62|64.01|78.25|88.7|92.32|96.01|97.61|94.19|93.2|93.82|92.57|88.25|90.01|90.23|88.15|85.99|85.87|86.14|86.01|86|83.09|81.5|80.54|78.05|76.29|77.36|78.02|75.28|73.32|71.97|70.14|71|73.75|71.44|75.06|74.43|73.61|73|72.37|71.8|70.4|71.53|71.32|70.95|74.18|69.44|70.5|72.38|72.83|71.96|73.38|73.31|72|71.48|69.92|70.05|70.64|70.42|67.73|67.19|63.93|64.43|61.84|57.98|58.24|56.61|60.87|60.97|65.56|63.68|64.58|67.64|66.29|66.59|65.98|65.14|68.2|70.7|71.01|70.63|70|70.25|69.94|70.38|73.32|73.35|71.8|67.63|67.72|69.04|70|71.81|74.5|73.29|68.94|67.45|66.5|63.94|64.15|63.41|63.7|62.04|57.47|59.34|57.88|59.5|59.87|59.02|59.23|58.29|57.72|59|61.11|62.31|60.4|59.99|60.1|59.38|59.07|59.31|59.14|58.12|58.05|58.58|57.27|56.99|53.57|51.55|52.39|51.85|51.35|51.59|52.08|51.76|50.85|50.14|49.3|51.36|50.78|50.25|52.66|53.4|53.97|54|51.81|52.05|51.02|50.06|49.67|49|49.83|49.7|49.25|47.69|47.63|47.14|46.48|46.91|47.15|47.9|45.1|47.24|46.94|45.5|46.78|44.03|44.57|44.31|44.81|45.13|46.14|46.71|47.3|46.98|47.64|46.05|41.3|43.58|42.09|40.94|41.62|41.33|42.61|41.54|42.5|43.56|42.57|43.75|43.73|42.85|39.12|40.56|38.93|39.34|39.87|39.19|40.65|40.51|42.91|43.5|41.71|40|40.68|42.34|40.63|39.05|38.44|38.2|37.89|36.16|40.4|39.57|36.75|39
08958|1055210|/equities/barrick-gold-corp.|TSX|28.6544|29.4703|28.6151|31.0235|33.1369|34.7294|35.2602|34.5131|36.0073|35.9778|36.5479|36.7839|36.8133|39.0841|36.8822|37.8357|38.4943|38.6516|38.5434|37.816|38.8383|36.8133|36.5578|35.5551|34.9948|33.5498|31.515|30.5025|32.5668|35.968|37.4621|37.3933|37.8357|37.354|33.6874|30.9153|28.5168|26.6884|23.2774|18.0872|27.3569|25.6071|29.2541|25.8431|23.9459|23.8574|24.6635|23.0907|22.7663|24.2309|23.6313|22.7466|22.8253|22.1273|21.8324|21.5474|21.5277|21.2328|21.9307|21.8226|22.2453|22.0683|23.0219|22.6188|24.2408|22.668|23.1988|25.6661|25.2139|23.5134|24.0737|22.609|22.1175|22.1175|21.1836|20.3284|19.5912|20.3776|18.3624|17.3303|16.711|15.7378|16.0131|16.0229|16.6717|17.1533|17.4974|17.4482|17.9397|18.0086|18.1363|17.1042|17.4974|16.0426|16.8486|17.0944|17.5957|16.8584|16.1802|15.3545|16.3571|17.4482|17.3991|17.694|17.9692|17.9496|16.7995|17.1042|16.8683|16.5537|16.9076|16.4554|16.9666|16.0426|14.3616|14.0274|13.9193|13.0149|12.9756|13.123|13.4769|13.0149|13.9193|14.0864|14.2928|15.7771|16.6422|17.3106|17.1927|16.9273|16.5635|16.6029|16.6913|16.9273|16.6422|16.9862|17.0354|17.2123|16.3571|16.3375|15.9443|15.9541|15.9541|15.8066|14.9711|14.6565|15.2463|16.072|16.2883|16.9469|17.7726|17.6743|18.8244|18.1757|18.0086|18.1167|17.9397|17.2516|17.4974|17.8808|17.5957|17.4482|17.6547|18.5099|19.7878|20.5054|20.643|19.66|19.7976|20.4661|20.9281|22.2846|21.1935|20.6725|21.0559|20.7806|20.643|19.9549|20.0827|19.3946|20.1122|21.1836|20.2989|21.4687|21.5375|21.8128|22.3436|22.8941|21.8324|22.2846|25.0763|25.9905|25.0567|24.8994|25.7841|24.8109|24.2506|23.9262|25.2238|25.8037|24.8207|24.575|23.1202|22.6975|22.4|22.9|21.56|20.05|19.08|20.4|20.41|20.27|20.9|19.71|23.52|22.96|22.67|20.68|20.7|23.21|23.99|23.21|22.56|24.11|23.5|26.09|28.14|27.85|29.3|26.8|27.76|28.75|28.62|27.33|24.73|26.09|24.67|21.45|23.04|24.35|23.12|24.38|20.6|20.53|19.98|17.71|17.93|19.07|18.65|18.63|18.44|16.74
08959|24589|/equities/metro-inc|TSX|59.58|59.52|60.14|60.71|61.85|66.02|62.29|63.04|63.5|63.58|63.75|64.11|60.37|60.3|58.48|59.2|60.49|60.41|58.93|58.9|58.35|58.93|56.6|56.23|55.59|56.83|57.23|56.12|57.36|56.76|58.31|57.83|56.99|60.45|59.53|58.94|58.67|56.88|56.61|53.68|56.19|52.2|54.72|55.78|55.04|54|54.4|54.4|54.18|53.74|54.09|54.16|55.35|57.55|58.15|57.1|55.81|55.84|55.55|55|55.99|56.45|57.95|57.9|57.49|57.45|57.74|56.1|54.28|54.46|52.75|51.17|51.17|49.38|49.56|49.45|49.25|49.91|50.45|50.18|49.26|49.42|49.82|48.47|48.44|48.71|49.07|50.39|50.43|49.15|48.83|48.44|49.44|49.61|49.31|48.52|49.26|47.97|48.85|49.25|48.37|46.59|47.33|46.17|46.74|45.85|45.8|45.19|43.24|43.38|40.93|41.13|41.29|40.34|39.83|40.15|40.7|40.18|40.49|40.68|41.41|43.01|42.19|43.03|43.92|44.29|44.99|44.22|44.99|44.61|44.15|42.63|42.85|43.09|42.8|41.02|40.88|41.42|42.16|41.53|40.17|41.1|40.15|41.74|40.49|41|40.41|40.13|38.86|39.99|40.51|40.75|40.3|40.87|40.31|40.8|40.89|40.84|40.73|40.24|41.2|41.99|41.35|41|40.75|42.27|42.45|43.27|40.09|40.03|39.85|40.14|41.25|41.76|42.7|42.53|41.92|42.78|42.55|42.53|42.49|43.07|43.22|44.41|45.97|45|46.18|45.85|46.49|46.79|42.49|41.71|40.96|40.85|41.49|40.85|40.39|38.91|39.68|40.15|40.12|39.22|39.86|41.15|40.85|39.57|40.3|40.27|40.3|40.66|40.53|41.74|41.3|39.71|40.78|41.56|41.76|41.67|41.44|43|43.99|43.02|43.31|45.12|44.74|44.79|45.43|47.03|47.56|47.84|46.99|46.38|44.9|44.1|44.41|43.97|45.23|44.28|43.54|43.4|42.7|42|42.1|42.37|42.47|44.75|43.26|43.27|43.11|42.39|43.59|41.54
08960|24473|/equities/bank-of-montreal-financial-group|TSX|97.74|97.75|96.17|94.22|88.61|84.21|79.7|83.54|80.99|81.85|77.89|79.08|78.87|80.86|80.6|82.59|75.89|77.99|75.25|73.5|73.5|74.38|73.51|73.39|71.16|75.71|72.59|78.3|68.3|64.66|65.97|67.79|68.27|67.87|68.48|75.86|70.45|67.08|61.55|62.94|79.44|90.83|100|101.64|102.26|101.21|103.05|103.6|101.42|100.11|101.25|102.2|101.67|99.96|102.3|101.19|101.19|100.25|98.36|98.47|97.05|97.29|95.66|97.7|97.46|96|92.8|90.99|92.66|94.05|94.84|95.31|100.05|98.8|100.29|100.6|99.5|99.82|99.68|99.7|98.12|103.7|103.49|102.91|105.01|105.67|105.37|103.22|101.93|100.51|100.5|103.7|102.84|103.21|99|98.17|97.2|96.17|96.92|96.93|92.7|90.41|89.51|86.67|89.8|92.5|99.99|98.3|99.13|98.76|98.36|99.25|103.83|103.6|105.5|107.64|108.46|106.32|107.73|107.58|106.4|105.95|103.43|103.72|104.18|103.65|103|102.47|102|102.97|101.47|102.2|100.26|101.45|101.13|101|98.27|97.41|95.81|95.23|96.67|97.29|97.7|98.69|98|95.97|99.98|97.51|96.15|98.71|103.3|104.34|102.4|101.97|100.59|100.82|100.97|101.05|99.74|99.29|99|97.61|99.4|99.9|99|97.77|96.4|94.94|92.76|91.72|90.3|89.5|92.31|91.3|92.46|94.56|94.06|96.29|96.89|95.79|95.79|94.3|93.24|93.64|91.26|91.24|94.5|94.16|96.74|97.12|99.59|97.37|100.08|99.41|98.29|100.5|102.98|102.46|99.98|101.66|100.43|98.99|99.45|98.59|98.08|97.37|96.9|97.3|97.09|96|89.3|89|87.96|86.4|84.59|85.29|85.66|84.6|83.8|85.83|85.54|85.61|85.3|86.99|86.85|83.94|83.84|82.71|83.2|84.85|84.97|83.55|82.43|80.63|82.69|82.63|83.02|83.5|82.9|82.03|80.53|81.7|82.04|80.65|78.37|79.1|78|78.68|77.96|75.92|74.46|74.89
08961|24453|/equities/algonquin-power---utilities-corp|TSX|20.45|20.52|20.55|20.37|21.06|21.33|20.35|20.66|20.81|20.75|19.76|19.1|18.45|18.48|17.92|18.1|18.58|18.06|18.54|18.7|17.78|18.66|17.7|17.85|17.19|18.36|18.6|19.48|19.29|18.86|19.28|19|18.5|19.02|19.46|19.6|18.15|17.38|15.54|15.65|19.4|20.11|22|21.88|20.7|20.25|19.78|19.31|18.69|18.38|18.47|18.58|18.63|18.9|18.66|18.51|18.29|17.85|18.04|17.92|17.95|17.72|18.59|18.09|18.02|17.75|17.5|17.42|17.09|17.06|17.15|16.88|16.51|16.44|16.23|16.14|15.9|16.55|16.33|16.33|15.82|15.79|15.8|15.23|15.2|15.3|15.38|15.36|15.24|15.02|15.1|14.97|14.98|14.77|14.61|14.27|14.72|14.52|14.45|14.25|13.86|13.6|13.6|13.7|14.24|14.46|14.13|13.89|13.9|13.62|13.06|13.41|13.33|12.82|12.85|13.4|13.77|13.65|13.68|13.52|13.32|13.61|13.12|13.12|12.79|12.93|12.62|12.65|12.71|12.77|12.69|12.36|12.67|12.89|12.5|12.75|12.85|12.53|12.59|12.24|12.7|12.78|12.91|12.92|13.14|12.7|12.87|12.97|12.98|12.74|13.57|13.78|13.16|13.52|14.03|14.08|14.12|14.26|14.19|14.36|14.19|13.34|13.55|13.75|14.07|13.59|13.46|13.19|13.02|12.95|13.42|13.44|13.58|13.54|13.39|13.31|13.45|13.47|13.26|13.1|13.69|14.26|14.16|13.98|14.18|13.81|13.56|13.32|13.06|12.94|12.96|12.86|12.8|12.72|12.8|12.59|12.42|12.45|12.1|11.84|11.77|11.68|11.3|11.29|11.19|11.25|11.36|11.42|11.45|11.19|11.09|10.74|10.65|10.73|11.55|11.8|11.82|11.53|11.39|11.77|12.01|11.75|11.9|12.11|11.95|12.18|12.23|12.14|12.23|12.45|12.32|12.25|12.09|11.77|11.92|11.66|11.75|11.5|11.45|11.49|11.27|10.96|10.7|10.73|10.83|10.9|10.83|10.8|10.92|10.83|10.46|10.59
08962|24469|/equities/bce|TSX|57.81|57.45|57.02|56.65|56.51|54.1|53.88|55.99|56.39|55.81|55.54|55.67|55.17|56.36|55.98|57.01|57.55|56.65|56.69|56.28|55.89|57.38|55.24|56.88|56|57.71|56.39|60.14|57|55.1|55.09|56.74|55.6|56.9|57.76|57.12|58.01|54.57|51.11|51.41|57|59.42|63.66|64.33|64.27|62.68|62.28|61.85|60.62|59.74|60.43|60.9|62.77|64.64|63.9|63.72|64.15|63.24|62.56|61.1|64.11|65|64.6|64|64.13|63.38|63.41|62.87|61.46|62.23|61.04|60.4|60|59.62|60.33|59.91|60.22|59.99|59.91|62.24|60.91|61|60.65|59.69|59.3|60.15|60.59|60.26|59.57|59.49|59.2|58.8|59.25|58.01|58.17|57.3|57.39|57.06|55.62|56.04|55.5|53.43|54.07|54|55.8|56.73|56.94|56.22|55.23|53.94|52.87|51.57|53.89|50.96|51.76|52.39|52.38|52|53|53.13|53.57|54.29|53.18|54.19|55.06|55.33|55.91|54.52|53.2|54.36|54.36|54.86|54.05|54.51|54.26|53.93|53.4|55.03|53.75|53.91|54.64|55.48|54.79|56.46|57|56.06|56.49|55.99|56.2|56.22|58|58.19|57.92|59|60.25|60.25|61.28|62.4|61.74|61.75|61.71|61|60.24|59.45|59.22|59.02|58.7|58.65|58.51|58.21|58.33|59.08|59.32|58.8|59.03|59.04|58.39|58.51|58.26|58.12|58.6|59.13|59.8|60.68|60.96|60.8|60.75|61.28|62.05|61.96|61.36|60.87|60.33|58.97|58.88|58.3|57.85|57.88|58.24|58.74|58.3|57.6|58.83|58.95|58.23|58.3|58.22|58.34|57.46|58.5|57.59|58.21|58.6|57.48|59.59|60.49|60.93|60.18|59.44|60.5|60.5|60.14|60.78|62.2|61.7|61.67|63.31|62.63|62.79|63.19|62.6|61.44|61.49|59.38|59.43|59|60.86|60.58|61|59.82|59.3|59.22|58.28|59.57|59.9|59.41|59.3|57.87|57.69|57.39|58.03|59
08963|24520|/equities/denison-mines-corp?cid=24520|TSX|0.75|0.62|0.5|0.45|0.45|0.465|0.47|0.435|0.465|0.47|0.56|0.56|0.57|0.61|0.62|0.69|0.65|0.64|0.67|0.64|0.61|0.56|0.5|0.5|0.455|0.48|0.48|0.56|0.58|0.56|0.58|0.58|0.59|0.68|0.52|0.415|0.44|0.29|0.295|0.31|0.41|0.49|0.5|0.5|0.47|0.48|0.5|0.51|0.53|0.51|0.54|0.51|0.52|0.56|0.57|0.59|0.59|0.62|0.6|0.61|0.63|0.63|0.64|0.63|0.64|0.62|0.59|0.6|0.54|0.56|0.58|0.62|0.59|0.64|0.7|0.69|0.7|0.7|0.71|0.7|0.72|0.68|0.69|0.67|0.7|0.7|0.72|0.73|0.71|0.68|0.7|0.72|0.66|0.71|0.7|0.73|0.69|0.65|0.68|0.66|0.66|0.68|0.62|0.63|0.69|0.72|0.77|0.74|0.74|0.79|0.8|0.72|0.76|0.82|0.85|0.85|0.72|0.7|0.65|0.67|0.63|0.63|0.64|0.67|0.64|0.63|0.66|0.67|0.66|0.7|0.7|0.69|0.61|0.61|0.63|0.6|0.59|0.61|0.64|0.6|0.58|0.58|0.58|0.6|0.6|0.62|0.63|0.6|0.56|0.58|0.61|0.64|0.69|0.73|0.69|0.69|0.74|0.74|0.68|0.71|0.69|0.69|0.52|0.51|0.54|0.55|0.56|0.57|0.61|0.6|0.59|0.61|0.58|0.57|0.59|0.59|0.64|0.59|0.57|0.56|0.57|0.59|0.55|0.59|0.6|0.64|0.7|0.7|0.68|0.7|0.79|0.82|0.82|0.83|0.82|0.86|0.88|0.87|0.87|0.99|1.04|0.92|0.97|0.94|1.08|0.8|0.7|0.73|0.74|0.72|0.59|0.64|0.63|0.59|0.53|0.55|0.58|0.58|0.61|0.61|0.63|0.62|0.68|0.68|0.67|0.68|0.69|0.66|0.7|0.72|0.71|0.7|0.71|0.69|0.74|0.72|0.69|0.62|0.66|0.65|0.7|0.76|0.76|0.8|0.73|0.72|0.7|0.76|0.66|0.64|0.61|0.65
08964|25153|/equities/sprott-inc|TSX|38.47|38.56|39.29|38.36|39.12|39.4|39.59|44.1|45.11|44.34|44.23|45.76|49.04|51.35|52.93|55.35|54.04|53.32|51.03|53.24|52.58|52.06|51.59|49.6|46.84|40.5|38.89|40.01|39.64|36.7|35|35.4|33.3|33.6|29.9|27.6|23.4|21.6|20.6|20.4|26|27.9|32.9|31|30.8|31.5|31.4|30.3|31.5|30.6|29.9|29.5|29.6|30.3|28.4|28|27.8|28.8|29.6|31|31.5|31|31.9|32.9|34.4|33.9|34|37.7|37.9|36.4|36.8|39.5|38.6|36|35|34.5|34.5|31.1|31.3|30.4|30.8|30.3|30.9|30.4|29.9|30.1|30|30.5|31.1|30.3|30.9|31.3|29.9|25.5|26.9|25.8|24.2|25.8|25.1|25.2|26.1|25.7|25.5|24.6|25.5|27.7|28|27.5|28.3|31|30.5|30.1|31.7|31.5|31.4|30.1|30|31.1|31.5|32.5|33|29.9|30.6|31.2|30|31.2|31.2|30.2|30.4|31.6|32|31.5|31.7|32.1|32.5|33.8|33.2|34|34.5|34.9|31.6|31.4|31.4|31.3|31.3|35.1|30.9|30.2|29.2|29|29.9|29|26.6|24.9|24.5|23|22.7|22.5|23.2|22.2|22.3|22.7|21.6|21|20.9|21.7|21.8|21|21.5|21.4|21.9|21.7|21.5|21.6|22.3|23|23|22.6|22.7|22.8|22.9|23|21.8|22.5|23.7|23.9|24.8|23.5|23.4|23.5|23|22.4|21.9|22|23|23.3|24.1|23.2|23.6|23.3|23.6|23.7|23.6|23.5|24|26.3|25.2|25|23.3|25.5|24.9|25.9|23.6|21.1|22.5|22.5|21.7|21.7|22.6|24.3|23.4|23.3|24.1|24.3|25.2|24.1|25.5|25.6|25|25.5|26.1|26.8|26|24.4|25|27.5|25|25|25|26.7|26|27.9|27.3|27|25.9|25|24.5|23.9|22.4|21.6|19.8|19.9
08965|1055247|/equities/yamana-gold?cid=1055247|TSX|6.93|7|6.58|6.87|7.2|7.3|7.56|7.57|7.91|8.01|7.66|7.62|7.89|8.08|7.7|7.99|7.92|8.05|8.75|8.64|9.13|7.66|7.57|7.33|7.09|6.98|6.5|6.71|7.4|7.34|7.24|7.3|6.96|6.77|6|5.29|4.49|4.14|3.94|3.23|5.37|5.33|6.5|5.54|5.15|5.31|5.48|4.85|4.83|5.18|5.06|4.63|4.96|4.77|4.78|4.57|4.56|4.35|4.71|4.71|4.45|4.35|4.55|4.2|4.67|4.4|4.57|4.85|4.83|4.3|4.58|4.4|3.83|3.74|3.46|3.3|3.24|3.31|2.77|2.64|2.78|2.52|2.7|2.79|2.82|3.03|2.97|3.4|3.5|3.5|3.54|3.41|3.53|3.28|3.54|3.54|3.63|3.63|3.42|3.13|3.27|3.29|3.18|3.2|2.87|2.96|2.82|2.87|2.86|2.88|3.11|3.05|3.47|3.53|3.2|3.2|3.25|3.21|3.21|3.57|3.68|3.59|3.94|4|3.99|3.7|3.82|4.13|3.87|4|3.9|3.79|3.74|3.73|3.64|3.74|3.78|3.81|3.7|3.7|3.55|3.63|3.7|3.42|3.35|3.8|3.78|3.85|3.94|4.06|4.45|4.24|4.36|4.02|3.96|3.88|3.41|3.16|3.24|3.42|3.48|3.41|3.31|3.27|3.37|3.31|3.35|3.29|3.34|3.42|3.62|3.73|3.48|3.39|3.38|3.15|3.24|3.31|3.08|2.89|3.12|3.4|3.15|3.49|3.48|3.71|3.8|3.79|3.41|3.65|3.95|4.19|3.78|3.67|3.81|3.69|3.57|3.52|3.66|4.01|4.57|4.49|4.23|4.34|4.18|4.2|3.81|3.51|3.49|3.95|3.94|3.97|4.17|3.98|4.8|4.6|5.12|4.83|4.92|5.64|5.99|5.91|5.61|6.11|5.62|6.66|7.39|7.41|7.65|7.2|7.62|7.55|7.04|6.72|6.04|6.64|6.22|5.31|5.92|6.33|5.74|6.44|5.45|5.33|4.88|3.98|3.91|3.98|4.19|4.18|3.71|3.55
08966|24498|/equities/canadian-natural-resources|TSX|15.8105|15.5852|15.1201|14.0527|13.612|11.6289|10.4342|10.8161|11.3988|11.4331|10.3706|10.8014|11.0903|11.6142|12.3242|12.9461|12.5837|13.2007|13.1909|11.6094|11.957|11.4967|11.2568|11.8738|11.4527|11.4576|11.4086|14.7284|12.1822|12.4173|12.7845|11.0316|10.4538|9.4745|8.3435|9.3668|9.3619|6.4339|5.8659|8.3239|10.7721|17.2108|18.812|18.8168|18.9001|18.3419|18.9735|20.2613|20.2172|20.4131|20.5453|20.2907|19.6492|18.8609|18.3321|18.0971|18.1118|17.8816|16.8632|16.7016|16.163|16.4078|16.7163|17.1766|17.7788|17.6466|15.595|15.3453|14.9389|15.4187|15.7223|15.1152|16.1042|16.68|17.76|17.01|17.44|17.83|17.28|17.5|18.04|17.11|17.88|18.58|18.2|19.79|20.71|19.44|18.85|18.11|18.04|18.16|17.68|18.36|17.96|17.99|16.59|17.18|16.84|17.85|17.49|16.94|16.2|15.47|16.73|17.43|18.36|16.48|17.35|18.21|18.56|18.12|18.15|18.59|20.08|20.79|20.74|20.34|21.04|21.96|22.32|21.83|22.38|23.08|23.09|22.74|23.36|23.29|23.21|21.63|20.14|21.37|21.93|21.53|23.6|22.69|22.62|22.49|21.88|21.51|20.73|19.74|19.02|19.44|19|19.5|20.04|19.36|18.79|20.38|21.61|22.1|22.52|22.21|21.39|21.87|20.96|21.68|21.83|21.45|21.74|22.61|22.52|21.22|20.46|20.28|20.32|20.21|20.66|19.58|19.19|19.13|18.86|18.86|19.36|19.95|18.72|18.32|18.06|17.78|18.55|18.64|18.29|19.39|19.01|19.51|20.62|21.15|20.66|21.26|21.78|21.79|21.95|21.38|20.81|21.22|21.2|20.41|18.57|19.4|19.27|19.51|19.7|19.82|20.19|20.87|21.03|21.3|21.87|22.34|22.34|21.4|21.3|20.11|19.88|21.05|21.55|20.61|20.79|20.52|19.2|19.08|19.39|20.16|20.21|20.25|20.47|19.98|19.06|20.13|20.2|19.81|19.49|18.74|18.85|17.87|18.91|18.79|18.45|18.26|17.2|18.08|18.57|17.13|17.47|16.2|17.02|17.24|17.13|16.51|13.44|14.01
08967|1164007|/equities/dye-durham-ltd|TSX|42.75|33.44|27|22.87|21.35|23.5|22.09|23.44|24.04|22.77|23.63|21.8|22.98|23.8|26.44|26|23|21.9|16|15.5|13.52|15.5|11.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08968|42839|/equities/enghouse-systems-limited|TSX|63.4912|63.3056|65.1523|64.4293|62.5337|69.3733|64.4586|67.4582|73.438|71.7183|70.8194|70.3504|68.2497|70.8194|71.3373|71.5034|74.1611|71.6597|74.0145|74.1708|71.4154|73.2817|76.4572|74.4346|69.8521|68.3278|67.0381|64.3218|58.3322|57.6483|58.127|56.4562|51.0627|50.7305|50.6914|47.3888|41.9367|41.8878|36.2793|39.0933|45.8646|49.7338|50.6816|53.4956|52.8996|51.2288|49.558|51.1408|50.8086|49.2941|47.6038|49.8413|47.0566|39.621|40.5199|40.5883|38.1944|37.2466|37.7059|36.3379|35.654|35.4195|34.8235|35.5074|36.1621|37.8427|37.7449|36.8265|37.4421|36.3282|35.3511|32.0974|35.5367|33.8464|33.7096|34.4033|34.2665|34.3545|35.8592|34.6964|32.9279|33.4067|32.9865|31.1007|31.687|31.9117|31.7554|32.0387|32.7227|33.4653|30.9542|31.8238|34.1981|37.5886|37.3737|36.1328|36.6213|35.7419|36.0546|36.0448|34.8186|32.0827|32.0583|31.9655|31.7603|33.1477|33.6558|33.1819|35.1899|35.7615|35.1947|35.0384|36.7874|36.8851|38.0185|40.0606|39.7578|39.6942|41.4921|39.0103|38.1944|37.9062|38.7709|38.1065|37.7156|39.4255|39.235|37.6082|37.4958|37.0072|35.9911|36.8363|32.7081|32.6103|32.1658|32.4394|32.8204|33.2161|32.9865|31.8482|32.8155|33.3383|31.9313|32.9035|31.5258|31.1545|32.1462|31.56|30.9151|31.1252|31.6577|30.2531|30.1872|30.4803|30.0113|29.4153|28.5847|26.699|27.3585|26.8211|26.7722|26.1713|26.1274|26.9677|26.3912|25.7805|25.5264|25.331|25.7219|25.3652|24.7399|24.9793|24.4175|24.9158|25.4874|25.6535|26.1713|25.6632|25.4581|25.7903|25.9124|26.6745|25.7805|26.7234|30.4949|29.298|28.6287|29.2492|29.5569|29.2052|28.1353|27.9154|27.5051|28.93|31.45|31.48|30.32|27.15|27.57|26.39|26.25|25.91|26.04|26.36|25.94|27.27|27.98|27.12|26.89|26.14|26.25|27.07|27.89|26.23|24.52|24.8|25.45|25.38|25.62|26.3|26.44|25|25.58|28|28.23|26.88|25.95|27.07|26.62|26.16|26|26.05|26.93|26.2|26.66|27.32|30.29|29.32|28.5|26.98|25.66|26.12|26.52|26.25|26.7|27.05|25.73|25.81|26.45|29.14|27.32|27
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|455|465.01|445.2|450|425.18|398.3|353.03|368.9|389.47|412.24|399.05|381.88|376.07|385.66|396|408.54|408.35|418.26|414.96|420.94|426.16|414.99|407.03|424.39|417.67|425.49|412.56|438.59|381.71|353.29|358.56|347.09|359.13|390.45|423.15|402|398.87|418.5|407.19|475.9|521.12|578.05|619|626.06|612.87|592.17|592.59|609.67|609.16|612.54|607|611.22|595.39|603.25|600|594.89|596.72|608.34|575.12|555.38|548.27|561.79|571.94|584|585|594.43|587.16|588.93|590.99|586.02|605.65|614.99|618.06|620.02|625.88|639.67|641.78|650|632.83|630.84|618.03|605.03|612.5|619.54|632.36|630.02|630.7|611.21|604.15|621.65|597.05|612.45|635.18|651.39|660.01|651.74|641.51|621.67|620.39|624|605.11|595.4|590.84|568.87|584.38|613|629.33|613.08|607.29|621.15|615.76|619.02|643.04|662.88|692.99|705.5|683.39|695.01|695.01|716.5|716|729.78|711.97|718.94|725.71|714.92|722.38|724.04|737.91|749.86|772.28|737|721.99|717.5|704.5|711.01|705|722.6|674.57|674.94|656.51|652.37|629.05|642|648.02|645|645.1|629.01|642|637.64|667.94|658.12|658.84|648.32|669.57|667.25|668.1|674.96|691.01|689.98|680|678|677.6|675.55|652.02|643|651.99|652.99|634.98|631|602.61|629.99|633.09|591.36|601.43|613.2|597.4|564.04|571.98|561.03|559.81|556|568.15|586.02|598.01|609|599.49|607|621.21|623.95|614.29|612.42|613.98|607.09|614.68|617|625.01|617|603.82|616.14|619.31|617.02|616.32|614.89|618.97|649.08|649.12|659.69|612|609.6|622.77|624.11|590|645|695.46|694.3|716.25|724.41|727|768.72|750|751.89|743.03|747.67|729|725.2|734.19|728|696.89|695.27|683.05|688.01|698|666.24|644.45|663.03|668.98|683.93|665.12|662.1|649.02|675.35|708.14|722.89|719|727.36|715.47|706.01|715.99|711.33|718.21|776.78
08970|24952|/equities/international-forest-products-ltd|TSX|21.6266|19.7015|18.4056|17.5605|16.6777|17.044|14.2456|15.0156|13.7573|14.4991|14.7527|14.2831|15.0719|15.795|15.1189|16.5463|17.5229|15.7762|15.025|14.6963|14.1892|13.8136|12.8651|11.3626|9.9353|9.8602|8.6206|10.6208|8.9305|9.3812|8.2637|7.9539|7.2777|6.78|5.8504|7.0899|6.0006|5.7752|5.3151|6.3575|9.616|11.3626|13.5131|14.9686|13.9263|13.222|13.8981|14.9311|13.5037|12.9121|14.0108|14.3019|13.2408|14.0202|14.8372|14.64|14.6024|14.1047|15.2691|14.9311|13.5976|12.5365|12.2829|12.7525|13.3441|13.0905|12.1702|12.4614|11.5692|12.1609|11.034|10.9964|11.7383|11.6538|11.3814|13.0154|13.0905|12.9309|13.3065|11.4096|10.7053|11.635|12.02|12.4895|14.0108|14.9686|15.0532|15.2316|15.7387|14.8747|14.0859|14.9217|14.9593|14.4897|15.0438|15.1846|15.7762|16.8468|16.5087|14.8841|14.6024|13.2971|13.6821|12.6867|12.8558|14.4146|14.2925|14.7902|14.0765|13.5225|16.8562|14.0296|15.2973|15.5603|17.2694|18.0957|18.7437|20.6875|20.5655|21.0256|21.2979|21.8801|20.1147|19.1569|19.7673|21.7768|23.5047|23.5141|23.7019|22.8568|22.4905|25.3922|24.1715|24.8664|24.6973|23.4108|23.4202|22.7816|22.6408|23.1854|23.5047|22.0586|21.9459|22.4342|22.6877|22.5281|24.0306|23.1197|21.805|21.636|21.5984|21.8144|21.6454|20.6312|19.9645|19.5419|19.8518|19.1099|20.0959|20.4058|20.6406|20.3495|20.0302|19.6827|19.9645|19.617|19.0911|18.5934|18.5653|17.429|17.5792|16.6026|16.2927|16.3866|17.7764|18.7718|18.4526|17.814|17.9924|16.6026|17.4666|16.9031|16.9407|17.0252|17.1285|17.044|17.1473|17.429|17.5699|18.9221|18.6873|18.4056|17.4572|17.2|16.43|16.96|17.7|18.44|17.95|18.05|17.24|14.47|14.51|14.13|14.64|14.03|15.06|15.13|14.92|15.3|14.39|14.81|14.75|13.86|14.54|15.21|15.13|14.85|15.4|14.87|15.34|14.62|13.93|15.8|15.06|14.77|15.5|15.66|14.45|13.69|12.99|12.16|11.16|10.8|11.01|11.6|12.7|13.39|11.51|12.05|11.71|10.99|11.3|12.33|12.88|14.26|12.53|12.99|12.97|11.98|10.8|10.94
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|32.02|31.29|26.61|24.4|24.4|25.87|24.56|25.78|26.27|25.65|25.69|26.0183|26.9015|26.6931|26.5442|27.5663|27.7152|27.5762|26.8519|25.7405|25.3138|26.2267|26.0481|24.0039|23.3292|23.3299|22.897|23.0544|22.1|20.8503|20.2009|19.6794|18.7348|19.4432|18.5183|17.8984|15.8124|16.2158|13.967|14.3974|15.0918|19.1215|21.1852|20.5299|20.7842|20.6277|21.5276|23.1512|22.6132|23.2588|24.2662|23.8766|25.3552|24.2747|24.0187|23.8102|21.9998|22.4453|21.033|21.3268|21.9429|22.9287|21.8861|22.8055|24.7665|25.3095|23.5149|23.7634|23.5149|24.2512|25.4476|26.2207|28.9817|32.4606|31.6415|31.4851|32.1845|30.3651|29.6337|27.873|28.5322|27.9543|29.9678|27.4487|26.1936|27.3674|28.6676|28.9295|28.6495|26.618|25.624|25.9665|26.5285|28.7853|28.0126|27.6877|28.7766|26.3529|22.2081|21.769|21.7339|21.2948|21.2685|21.6181|20.718|21.9902|23.4008|25.8153|26.724|26.2913|24.4913|23.8855|24.5778|24.5259|24.4566|24.4047|23.7447|22.1692|21.6383|21.3985|21.8695|21.5098|20.5422|21.1416|21.3557|20.6279|20.7734|21.4157|20.4481|21.1416|21.0646|21.664|20.6279|18.7783|18.2132|17.9905|20.5936|18.9496|19.4719|18.4444|18.0419|18.119|19.2817|20.1|20.1682|20.8502|21.9839|22.3675|21.9157|21.9754|22.6317|23.2284|23.612|23.6632|23.0324|23.0734|21.5307|19.8784|19.8868|19.0269|18.0996|18.1417|17.2903|17.4336|17.6106|17.7287|17.2481|16.6496|17.0198|16.3374|16.4836|16.1586|15.4193|15.0863|15.0131|15.0781|13.6483|13.169|13.234|12.4135|12.7222|13.161|13.0339|13.2167|12.9862|14.4962|14.3293|14.083|14.1624|14.1465|13.9717|13.7651|14.6472|18.64|18.31|19.61|18.4|18.75|18.33|19.32|19.8|18.72|18.99|18.49|19.17|17.22|18.66|18.4|19.12|20|17.95|17.88|16.1|16.52|14.51|14.54|13.78|13.62|13.48|13.9|13.63|13.27|13.2|13.18|13.38|13.11|13.21|14.2|14.9|14.81|15.16|13.79|12.5|11.96|12.67|12.14|12.56|11.7|12.22|12.23|13.1|14.73|14.75|13.02|12.12|12.23|12.19|12.16|11.92|13.5|9.68|10.87
08972|1123415|/equities/lightspeed-pos|TSX|76.4|76.69|71.28|60.85|51.74|52.58|42.91|44.38|47.4|49.85|41.97|41|38.65|40.77|40.8|46.88|41|39.09|40|38.9|34.05|33.62|36.08|37.66|33.63|33.17|30.45|34.5|33|32|24.62|28.64|24|20.45|19.95|17.44|15.1|19.75|13.47|16.5|25.55|33.62|35|39.8|36.96|43.71|42.99|41.63|41.98|37|36.46|37.44|32.71|33.61|34.54|30.31|31.01|30|34.7|33.85|33.37|34|29.38|30.26|32.96|34.24|37.78|41.33|44.71|40|49.7|39.37|38.59|37|39.55|41.49|37.66|34.15|36.89|32.16|28.49|22.85|23.84|23|24.86|24.78|24.24|24.08|21.54|20.85|21.13|21.99|20|18.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08973|1166355|/equities/nuvei|TSX|65.14|60.3|60.9|55|57|58.05|49.77|52.21|56.4|51.94|57.94|54.25|46.2|45.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08974|24605|/equities/onex-corp|TSX|74.11|71.34|71.59|68.9|66.38|61.8|58.18|61.33|59.76|60.9|60.39|59.79|60.48|63.16|63.01|65.14|64.64|65.32|63.82|59.2|59.95|60.81|58.54|61.02|60.24|60.11|58.32|68.42|64.75|64.01|62.65|64.7|63.78|62.83|59.14|56.55|50.75|49.61|40.56|57.63|69.36|76.01|84.57|85.9|86.27|84.84|85.63|88.1|87.01|83.7|82.52|83.33|80.04|79.76|79.31|79.99|81.16|78.29|78.23|76.6|78.18|79.79|79.11|82.69|83.14|82.9|79.23|77.38|74.99|77.15|77.9|77.83|80.94|79.55|81.47|81.01|79.38|78.35|75.17|75.47|76|77.35|78.68|75.5|76.22|77.49|79.86|77.08|77.79|75.46|74.74|73.05|74.57|79.26|79.88|76.67|77.58|73.76|74.84|79.24|73.88|73.42|73.01|71.5|74.98|78.32|85.88|82.92|83.17|86.08|86.95|84.57|84.38|83.87|87.23|88.48|91.85|91.62|91.15|93.54|94.11|96.7|96.34|96.7|96.44|97.72|98.21|99.12|96.78|96.28|94.17|94.08|93.5|94.27|93.81|91.5|93.05|94.5|92.55|92.78|92.31|93|95.01|95.3|95.96|93.77|92.3|89.9|88.51|88.21|91|90.95|89.58|90.51|92|92.9|94.06|95.31|94.08|93.6|92.08|93.87|96.03|98.45|97.45|99.8|98.16|96.82|97.75|95.65|94.11|97|98.95|96.04|95.77|102|99.7|101.39|104.22|103.29|103.18|101.68|99.64|99.99|96.51|96.12|97|100.43|99.87|99|96.92|96.64|95.24|95.59|95.3|98.59|94.82|94.34|94.44|94.58|93.86|90.99|91.87|87.66|88.11|88.51|91.61|91.67|90.95|94.46|95.5|94.39|91.75|87.06|86.29|87.3|83.65|82.74|84.49|84.06|82.06|79.67|79.46|80.36|78.98|79.78|78.68|79.6|80.78|79.34|77.59|79.7|79.66|79.75|79.46|80.51|81.65|79.51|76.39|76.52|76.71|77.79|77.24|76.66|77.75|78|77.69|77.2|78.02|77.19|82.99|81.51
08975|24608|/equities/open-text|TSX|58.5|58.58|57.9|56.25|55.42|55.35|49.24|53.27|55.33|56.36|56.01|56.56|54.82|55.76|55.91|60.53|58.92|58.59|60.67|60.59|59.74|58.47|58.28|58.84|58.41|57.89|56.17|58.14|57.09|55.86|55.77|54.99|52.97|52.57|54.17|51.36|50.05|46.92|44.93|47.12|53.11|56.11|59.01|63.21|61.82|59.92|60.16|61.33|59.97|57.1|57.58|58.65|57.37|56.64|57.67|57.47|57.39|55.82|54.54|52.54|52.15|53.85|53.76|53.83|54.55|54.04|54.84|51.96|51.63|51.42|50.49|50.35|58.27|55.99|55.49|54.71|54.99|54.5|55.21|54.78|53.88|54.52|54.74|53.4|53.35|51.79|50.85|51.74|51.39|51.58|50.13|50.8|50.45|50.4|49.98|49.7|49.27|48.97|47.28|46.76|45.45|43.2|44.41|42.82|43.69|44|45.72|45.04|43.77|43.48|43.33|43.51|44.73|45.25|46.51|49.28|49.38|50.3|50.64|51.45|50.88|50.8|51.25|51.15|49.52|49.88|49.85|47.91|47.5|47.09|47.36|46.4|45.91|45.17|43.73|44.7|46.75|45.84|45.02|43.14|43.82|44.65|44.51|47.56|46.39|44.74|45.04|44|43.54|45.12|42.08|42|42.1|42.68|44.61|41.64|42.25|41.92|41.44|42.19|42.2|42.39|43.95|44.51|42.61|42.1|42.1|40.38|39.44|39.3|39.11|40|39.95|40.29|40.76|42.87|42.09|41.5|41.77|40.37|40.56|42.56|41.51|43.9|44.08|43.79|43.95|44.07|47.59|47.49|46.23|44.37|44.3|45.32|45.16|46.09|45.46|44.32|43.93|43.67|44.12|43.56|45.85|42.19|42.12|41.31|41.49|41.77|40.49|39.25|41.44|41.79|41.6|41.06|41.17|41.27|43.02|42.02|42.92|42.53|43.19|42.92|41.42|41.58|40.81|40.27|41.1|41.02|39.82|40.72|38.82|38.44|39.12|37.91|37.91|38.14|38.94|38.05|36.98|36.05|35.02|35.23|35.32|34.67|34.33|33.73|32.93|32.16|32.81|32.71|33.33|34.34
08976|24680|/equities/transcanada-corp|TSX|53.0423|53.3702|53.4249|51.4846|50.7559|48.2782|48.2782|50.182|51.8854|51.9128|51.2569|54.8368|54.6364|55.1465|54.0079|56.5129|59.7193|59.0634|58.5897|55.693|54.6091|54.9552|51.7215|53.352|51.4664|53.7983|52.8328|57.8428|56.6313|54.1718|57.6879|58.2527|56.0756|58.6535|56.3762|60.3114|56.7679|52.4684|47.2762|45.9099|55.5655|63.7637|68.6371|67.7353|66.6877|66.1321|65.1301|64.4924|62.3791|62.2152|63.9459|63.6544|61.3134|61.3134|61.5502|61.6231|61.951|60.4935|61.2496|60.9034|61.6322|61.4682|62.2607|62.206|62.4247|61.031|61.3498|61.7597|58.9086|58.8812|57.861|57.6242|58.8539|60.2476|66.07|64.91|65.54|66.06|65.58|66.63|65.9|65.88|65.28|62.93|62.53|64.2|62.79|62.07|61.3|60.42|60.5|60.2|60.01|59.73|58.59|56.81|55|55.44|54.99|55.38|53.69|51.54|48.98|49.76|53.45|53.01|55|53.38|52.55|51.7|50.77|50.07|53.54|51.35|53.83|52.27|53.25|54.6|55.53|55.82|57.8|57.9|57.87|58.92|57.83|58.22|57|57.26|57.02|57.48|54.85|54.24|53.87|54.06|55.47|56.17|55.45|54.5|55.22|53.36|53.19|53.04|52.97|56|56.07|56.12|58.38|57.41|53.25|54.84|57.07|59.85|59.55|61.43|60.99|61.5|61.65|62.98|61.66|63.4|62.3|62.41|61.22|61.04|61.8|62.76|62|61.54|61.31|62.47|62.2|62.97|62.88|62.23|62.84|63.99|63.64|64.48|63.25|62.31|62.5|62.49|63.51|63.73|63|63.19|63.05|64.48|64.12|63.37|63.72|63.59|62.95|61.61|61.44|61.31|62|60.96|60.8|62.35|62|62.34|62.7|62.44|61.26|60.66|60.83|61.66|61.75|59.3|58.83|61.55|60.7|59|58.21|60.84|62.75|60.55|61.54|62.52|62.8|61.93|60.95|60.8|60.17|61|62.11|61.03|60.09|60.01|60.94|60.38|59.06|56.95|56.1|54.3|55.69|54.7|53.75|52.22|51.42|52.99|51.03|49.99|50.45|49.7|50.17|48.86|47.41|49.01|49.69|50.68
08977|24603|/equities/north-west-company-inc|TSX|35.9|33.1|34.14|33.29|33.15|34.87|32.85|33.98|34.67|34.63|35.42|36.47|34.76|31.5|28.09|28.86|30.61|30.18|29.81|29.85|29.9|31.12|29.99|30.71|29.49|30.5|27.63|26.42|26.89|25.66|25.5|25.96|25.8|27.2|24.48|23.04|21.8|18.55|19.47|21.77|25.34|25.55|27.24|27.78|27.58|27.62|28|28.05|28.12|27.25|27.8|28.02|27.69|28.39|28.3|27.75|28.08|27.64|28.06|27.63|28.02|28.12|28.44|28.43|28.5|28.4|31.45|30.85|30.12|30.7|30.64|30.36|29.9|29.43|29.86|29.94|29.85|30.59|31.28|30.17|29.72|29.69|29.26|29.06|29|28.21|28.7|28.55|28.75|28.88|29.06|29.5|32.47|32.26|32.4|32.06|32|31.55|31.11|31.8|31.69|31.37|31.33|31.62|31.04|29.1|29.29|29.73|29.76|29.98|28.81|28.21|28.37|27.46|27.59|28.17|29.16|29.18|29.51|28.85|29.41|29.31|28.62|29.64|29.87|30.28|30.62|29.74|29.3|29.84|29.06|28.56|27.8|28.7|27.63|27.67|27.86|27.66|27.6|27.47|27.21|26.91|26.99|26.54|28.08|27.49|28.16|27.8|27.49|28.13|29.51|29.65|28.86|29.5|30.04|30.56|31.08|32.41|32.35|32.29|31.94|32.19|31.67|31.43|30.26|30.5|30.52|29.9|30.02|30.58|30.09|31.28|31.26|31.23|31.3|30.37|30.42|30.17|30.23|30.51|31.34|32.05|31.87|31.6|32.75|31.59|31.8|32.49|32.58|32.27|31.91|31.56|31.6|31.7|31.06|30.55|29.62|29.53|29.9|30|29.93|29.33|29.55|30.19|28.68|27.28|27.64|27.37|27.62|26.28|25.47|25|24.75|24.72|25.39|25.58|26.07|26.3|25.27|25.83|26.7|26.86|26.69|29.86|29.3|29.84|30.39|30.83|30.5|30.4|29.5|29.31|29.91|28.14|28.88|30.52|30.75|30.12|29.09|29.77|28.16|27.95|28.11|28.68|28.84|29.03|29.52|29|31.13|32.17|31.37|31.77
08978|24679|/equities/thomson-reuters-corp|TSX|103.33|103.87|103.86|105.73|109.01|115.65|104.37|107.69|109.43|109.19|106.85|105.88|102.2|101.29|99.15|100.75|101.71|99.84|100.12|94.21|91.55|95.94|92|92.24|91.55|91.89|90.73|95.1|92.21|93.21|94.65|94.6|96.5|100.01|101.56|99.29|96.25|88.34|79.58|82.09|96.41|99.91|105.24|108.65|107.87|106.56|103.34|102.76|98.17|93.52|93.98|94.99|95.38|93.59|92.85|94.98|92.93|89.59|88.88|86.64|87.79|88|89.2|88.08|88.74|88.47|93.18|91.18|87.99|89.81|89|85.94|91.84|88.55|87.94|86.35|85.5|87.16|87.26|88.82|85.99|87.31|86.71|85.28|82.12|82|80.13|79.21|78.16|79.28|76.03|75.13|72.31|72.13|70|70.01|70.6|68.93|67.35|67.47|65.22|63.68|65.46|64.19|68.4|66.99|67.2|64.75|64.36|63.45|60.06|60.35|61.03|59.44|60.13|58.9|58.54|59.02|58.99|58.21|55.95|56.02|55.24|53.61|54.3|55.45|55.93|53.87|53.46|53.97|53.78|52.94|50.69|50.25|49.16|49.11|50.69|51.73|50.89|49.57|50.75|49.75|50.54|51.11|51.75|50.59|50.68|50.46|49.75|52.39|54.1|54.46|54.41|54.99|54.81|54.97|57.01|56.94|56.79|56.49|56.09|56.49|57.01|60.23|60.34|58.39|57.87|57.53|56.64|55.5|55.53|56.18|57.07|57.75|59.24|59.44|57.33|57.59|58.2|59.14|60.08|61.87|61.2|59.01|59.52|58.8|58.6|60.4|61.36|61.43|57.89|56.91|57.69|57.52|58.43|57.81|58.2|57.3|55.85|58.62|58.15|58.59|59.01|59.9|59.2|59.21|58.92|59.45|59.23|58.92|57.63|57.88|56.91|56.29|55.28|53|53.12|52.32|53.66|54.18|54.26|53.99|53.03|54.89|54.03|53.46|54.46|54.47|54.86|57.11|55.46|53.4|53.03|50.74|52.97|53.31|54.69|55.26|54.05|53.17|52.34|51.37|51.57|52.15|51.99|52.92|52.19|51.25|50.08|48.76|49.44|49.79
08979|43109|/equities/tricon-capital-group-inc|TSX|11.47|10.97|10.97|11.25|11.41|11.4|10.95|11.27|11.5|11.64|11.19|10.86|11|11.34|11.01|11.04|9.8|9.86|10.05|9.61|9.12|9.41|9.28|9.33|8.76|8.82|8.62|9.18|8.08|7.87|7.6|7.76|7.87|7.75|7.5|8.04|7.07|6.67|6.46|8.51|10.7|11.37|11.82|11.8|11.6|10.93|11.01|11.04|10.75|10.55|10.7|10.71|10.9|11.13|11.21|11.04|10.94|10.93|10.82|10.72|10.79|10.59|10.16|10.2|10.75|10.1|10|9.83|9.83|9.8|9.9|10.01|10.04|10.04|10.02|10.11|10.01|10.32|10.53|10.59|10.35|10.48|10.49|10.55|10.5|10.65|10.86|11.02|10.64|11.53|11.53|11.53|11.35|11.17|10.75|10.74|10.6|10.27|10.27|10.21|9.91|9.88|9.62|9.51|9.85|10.23|10.32|10.26|10.33|10.69|10.46|10.57|10.51|10.19|10.38|10.99|11.27|11.09|11.23|11.38|11.73|11.79|11.56|10.94|10.65|10.9|10.67|11.14|11.05|10.63|10.64|11.11|11.05|10.86|10.63|10.12|10|10.16|10.19|10.4|10.04|9.85|9.85|10.01|10.15|10.02|10.67|10.16|10.24|10.33|10.84|10.94|10.75|11.04|11.57|11.34|11.42|11.36|11.25|11.39|11.3|11.55|10.78|10.77|10.48|10.42|10.43|10.15|10.08|10.27|10.4|10.79|10.75|10.87|11|10.25|10.71|10.69|11.27|11.15|11.62|11.79|11.56|11.74|11.93|11.16|11.15|11.05|10.72|10.71|11|11.15|10.93|10.92|10.8|10.78|10.65|10.88|10.74|10.64|10.55|10.01|9.9|9.78|10.05|9.7|9.48|9.55|9.59|9.71|9.46|9.36|9.34|8.94|8.67|8.8|9.05|8.97|9.17|9.27|9.45|8.99|9.5|9.75|9.8|9.95|10.32|9.45|9.45|9.83|9.13|8.9|8.8|8.5|8.6|8.92|9.13|8.71|8.63|8.79|8.34|8.6|8.74|8.72|8.72|8.87|8.48|8.76|8.48|8.32|7.72|7.97
08980|24691|/equities/westshore-terminals-invest-corp|TSX|15.7784|15.2362|15.1167|15.0616|14.4183|13.628|12.5988|13.0307|13.1777|13.095|14.014|14.0324|14.2529|14.6572|14.8135|15.3189|16.3757|16.9362|15.6221|15.8427|15.8978|15.1718|15.5302|16.2194|15.3924|15.3097|13.8853|15.2362|13.4167|12.9664|13.3523|14.2437|12.9296|13.5177|13.2972|13.334|12.3966|12.3231|11.9555|11.3031|12.4885|12.9112|13.5637|14.3816|14.2621|14.8043|16.4492|16.247|14.9513|17.0465|17.3589|17.1016|17.7357|17.3865|19.8125|19.9871|20.5109|21.5218|20.9612|19.7298|19.0314|18.6914|17.4049|18.6087|19.0866|19.1233|19.546|19.9688|19.7298|19.3071|19.5736|18.8476|19.5001|19.1233|18.9212|20.3547|20.2628|20.3823|20.2812|19.7482|20.3639|20.6304|20.7223|20.5477|19.1785|19.0866|19.2704|19.3806|18.9395|18.5352|18.1952|17.46|20.851|19.9044|20.5018|20.5201|19.5185|19.7942|20.465|21.2645|21.1818|19.9501|19.2143|18.9069|20.5182|21.7849|22.4182|23.0888|22.9025|23.6476|22.1947|22.9584|24.0202|23.5731|24.9702|25.0075|24.5697|24.8677|24.43|25.0168|25.3893|25.4545|25.203|23.1074|22.828|22.9212|22.7722|22.7256|22.1854|22.5579|22.4182|22.1761|21.552|21.3192|21.5427|21.8035|21.403|20.7045|22.1202|21.8501|21.3471|20.7418|20.5182|20.7883|19.3913|21.2819|22.8187|22.828|22.4741|22.8001|23.6476|24.1506|24.1506|24.3648|24.5138|24.4952|24.1133|24.0295|23.2472|23.2192|23.0795|23.154|23.4055|22.7628|22.7908|22.6231|22.3158|22.3065|22.4741|22.0829|23.0609|23.6756|22.9398|22.7908|22.7722|21.7197|21.8501|19.5962|19.6055|19.4006|19.4751|20.2202|19.503|19.8756|20.0339|20.4344|18.1991|19.3447|22.92|23.92|25.73|26.21|26.29|26.43|25.55|26.66|27.73|27|27.31|28.5|26.3|25.78|25.63|25.75|25.7|25.78|25.86|25.77|26.59|27.56|27.85|26.69|28.59|26.54|25.22|26.79|26.62|24.68|24.44|23.89|23.87|21.89|21.8|22.41|21.88|20.59|19.57|18.8|18.93|18.56|19.03|19.08|18.71|18.23|18.8|17.39|18.08|19.27|18.38|18.3|18.77|18.3|18|17.86|17.59|17.1|16.5|15.35|15.52|15.09|14.55|14.83
08981|998086|/equities/canada-goose-holdings-inc|TSX|39.19|40.98|44.1|45.51|44.93|44.1|41.56|46.22|46.44|46.67|44.07|39.99|37.95|33.96|32.31|32.98|30.11|31.42|32.3|30.04|31.18|31.05|30.9|31.79|30.65|32.38|30.39|35.99|26.69|29.03|28.47|31.46|31.51|31.19|30.95|31.29|26.59|28.81|21.69|22|30|37.25|39.05|40.87|41.28|39.71|43.1|45|42.95|45.96|48.99|50.02|51.49|51.35|51.44|49.6|47.05|49.66|55.7|52.69|52.76|51.8|51.07|57.79|55.51|56.78|52.57|49.01|49.69|51|55.51|55.74|60.14|57.93|57.01|53|51.85|49.09|49.41|45.74|45.39|65.02|65.79|66.51|70.16|73.02|70.08|63.46|64.82|65.05|64.36|68.55|68.03|74.54|73.31|66.67|75.79|68.87|64.16|66.38|62.4|60.45|61.74|56.2|67.95|78.24|92.29|91|91.7|79|76.09|62.21|65.74|65.8|71.83|83.92|74.33|75.63|73.75|79.88|74.06|66.31|71.75|74.59|76.66|83.5|79.8|78.66|77.12|77.43|79.18|56.67|55.59|51.55|51.36|47.54|48.14|47.23|46.85|43.1|43.89|43.14|44.42|45.4|41.75|41.26|41.85|42.1|39.03|44.41|43.61|40.92|40.5|41.6|39.85|38.79|34.67|36.21|34.96|35.85|33.7|32.54|27|26.87|26.3|26.09|26.34|25.91|23.87|24.48|23.29|22.48|21.81|22.7|24.51|24.05|23.81|25.03|24.41|24.86|25.5|27.8|27.3|29.84|29.15|24.3|24.4|24.45|23.62|22.98|21.55|21.55|22.8|21.5|20.9|22.9|23.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX|10.55|11.19|7.95|7.58|6.74|6.48|6.04|6.64|6.65|6.25|5.97|6.46|6.3|6.32|6.54|6.87|6.31|6.35|6.51|6.3|6.22|6.6|6.44|6.7|6.48|6.97|6.91|7.65|6.38|6.4|6.3|6.49|5.68|5.75|5.91|5.3|4.73|5.37|4.82|5.23|5.25|6.91|7.5|7.8|8|8.1|8.45|8.75|8.6|8.33|8.4|8.64|7.48|7.19|7.35|7.5|7.2|7.28|7.44|6.85|6.73|6.98|6.87|6.98|9.95|9.91|9.48|9.09|9.32|9.2|9.16|9.28|9.74|9.3|9.43|9.65|9.83|11.22|11.44|10.6|10.6|10.85|11.23|11.55|12.37|12.38|12.27|12.36|12.45|13.61|12.1|12.59|12.36|11.74|11.41|11.65|10.81|10.63|10.7|10.47|10.04|9.75|9.83|9.18|10.14|10.61|11.85|11.6|12|12.21|12.19|11.89|12.31|12.43|12.88|14.75|13.39|13.4|13.27|13.91|13.94|13.17|13.53|13.24|13.07|13.56|13.4|13.05|13.03|13.99|16.06|15.61|15.06|15.24|14.77|14.91|13.98|13.49|13.57|13.3|13.13|14.68|16.33|16.93|16.57|15.85|16.03|15.08|14.77|15.17|16.52|16.57|17.75|17.45|14.12|14.44|14.1|13.32|13.75|13.64|13.09|13.61|14.14|13.71|14.05|14.55|14.05|13.91|11.29|11.3|11.01|11.17|11.18|10.86|11.21|11.64|12.1|12.55|12.64|12.74|12.86|12.71|14.11|14.89|15.25|15|15.22|12.94|13|12.76|12.34|11.46|10.49|10.5|9.37|9.52|9.19|9.15|9.22|9.8|9.66|9.08|9.45|9.45|9.53|9.5|9.24|9.6|10.14|10.28|10.05|10.07|10.24|9.93|9.46|9.49|9.85|9.82|10.4|10.45|10.35|9.58|9.89|10.06|10.36|10.22|10.54|10.25|10.19|9.09|8.62|8.69|8.75|8.54|9.09|8.9|9.37|9.47|9|8.44|8.64|8.9|9.18|9.08|9.22|9.66|10.07|10.48|10.62|10.53|10.15|9.9
08983|24470|/equities/boardwalk-reit|TSX|35.59|35.43|34.93|34.24|32.1|29.26|27|27.44|27.35|28.15|28.22|27.5|28.62|28.92|29.2|30.43|32.1|30.74|31.15|30.61|29.81|30.54|29.07|30.75|28.3|28.34|28.95|31.57|29.06|29.22|26.15|26.46|24.75|25.9|24.42|28.19|24|22.08|19.57|27.5|43|45.96|50.79|50.2|48.6|47.31|47.82|48.25|46.81|45.74|46.62|47|45.83|48.55|48.61|47.76|47.93|43.62|44.1|44.92|45.53|46.16|44.9|44.65|43.94|43.49|44.01|44.03|44.62|44.5|41.35|41.56|41.34|41.34|41.11|40.33|39.97|40.69|41.24|41.32|40.75|42.18|42.79|39.07|38.69|38.6|39.34|40.46|40.52|40.88|40.61|40.62|41.04|41.15|42.02|40.59|40.96|39.93|39.65|39.58|38.9|37.76|37.85|37.71|40.8|40.53|41.65|42.5|43.74|49.36|48.08|47.99|49.63|48.31|48.82|50.25|50.42|50.78|50.15|49.58|51.23|51.49|45.51|46.49|45.34|45.04|45.68|47.09|45.68|46.45|46.78|47.22|47.29|47.31|46.6|46.86|46.12|46.24|45|43.55|44.53|44.18|43.93|43.5|45.43|44.49|42|42.22|41|42.37|44.69|44.75|44.02|43.63|42.96|42.17|42.61|41.84|41.53|39.15|38.53|42.17|40.41|39.57|40.06|40.8|38.55|38.09|38.98|38.84|40|40.16|40.97|41.51|43.07|48.39|47.52|47.34|46.56|46.56|47.55|49.45|47.32|49.09|48.44|48.18|49.18|48|45.82|46.01|46.79|47.14|48.44|47.09|47.11|46.31|44.53|44.05|44|45.62|47.85|47.32|47.4|47.3|48.06|50.69|48.77|47.49|47.41|47.41|46.81|43.59|43.61|43.51|48.01|49.19|51.5|52.47|50.62|51.8|50.14|49.68|50.51|51.08|50.23|49.73|51.75|56.83|55.91|55.55|57.22|58.83|58.8|54.03|54|53.9|53.1|53.17|51.3|51.82|52.12|53.81|53.96|54.7|52.56|51.51|50.13|53.31|53.36|52.13|49.33|47.5
08984|24777|/equities/boyd-group-income-fund|TSX|219.71|215|211.01|213.61|216.68|202.51|193.54|195|213.19|209.03|210.02|204.18|192.4|203.07|205.28|206.17|204.72|215.85|202.56|193.51|195.68|206.3|205.39|204.13|200.22|196.78|189|198|210.76|208.96|209.49|198.37|191.87|188.24|182.14|176.01|139.78|137.01|143|173.03|185.93|210.82|210.02|223.51|222.65|208.02|212|223.01|208.09|206.61|202.9|204.95|199.15|200.07|201.4|196.29|194.36|193.16|185.01|175.59|183.82|178|174.6|177.2|181|175.44|185.51|177.2|173.31|176.48|178.22|175.45|171.67|168.26|174.34|170.25|164.57|168.54|169.67|170.49|164.55|167.16|170.13|151.23|150.57|147.24|147.5|149.24|147.59|138.61|140.75|131.74|125.73|122.37|124.54|122.52|120.66|123.96|118.39|120.07|115.38|109.31|112.14|103.36|109.2|113.51|115.97|106.4|109.11|114.94|118.51|119.9|124.75|125.91|130.06|126.44|129|128.01|129.45|129.91|125.17|123.86|117.88|120.14|118.99|122.22|122.23|119.92|117.24|118.32|117.14|115.8|114.41|115.17|112.53|105.01|107.06|110.25|109.75|108.95|107.54|104.54|104.5|108.4|110.21|108.35|104.94|105.1|101.83|103.53|103.5|103.25|106.75|100.97|101.46|100.75|98.55|101.5|98|95.99|93.5|92.76|93.21|95.5|93.3|92.75|90.74|91.81|92.96|91.63|92.69|93.99|92.58|93.2|94.56|94.85|95.76|95.26|95.1|95.29|96.38|98.65|98.37|103|100.08|95|89.57|89.81|88.98|86.95|86|83.28|83.93|85|82.97|87.44|91.94|89.01|87.46|88.66|83.48|84.12|86.21|83.84|85|84.77|84.64|86.49|86.44|82.92|85.75|86.6|88.79|86.69|80.21|81.9|85.71|85.22|85.6|81.83|83.77|84.17|83.85|87.75|85.66|84.91|83.93|78.9|76.15|77.86|78.56|74.6|73.5|72.04|73.99|72.76|76.17|77.09|75.01|73.23|76.21|76.07|73.67|73.91|73.43|73.95|71.97|63.9|65.77|65.03|62.89|62.5
08985|985736|/equities/brookfield-business-partners|TSX|30.2838|31.6416|29.3956|28.7547|28.2154|26.6863|25.043|26.6038|27.3208|26.9972|26.3247|26.8386|24.2689|25.3602|25.3729|26.3373|28.7611|27.067|24.9351|22.9111|24.7702|25.6458|26.4579|27.7205|26.3247|28.9007|28.4756|29.5669|26.6546|25.944|25.0493|25.0874|26.5467|26.2676|24.5925|23.0507|21.0331|22.5241|17.7718|22.9302|31.0389|33.0248|37.5233|38.6019|37.3329|35.2709|35.512|35.3914|34.0336|34.5095|35.0805|34.7379|34.0082|34.8965|35.4929|35.1884|34.7062|33.8115|32.9042|32.79|32.8027|32.4411|32.1682|32.7583|31.9779|31.6162|31.8891|27.2447|27.8538|29.1608|30.0427|30.7724|32.7456|32.1809|31.9842|32.4157|32.8027|32.6885|32.1936|32.0096|31.9589|32.4347|32.9613|32.9867|32.8344|33.4372|33.6149|33.672|32.6949|33.6973|30.6011|30.1696|29.2369|31.3434|30.4551|30.0998|28.4502|27.4921|27.0036|28.3677|30.4678|27.3271|27.2891|27.3398|29.9095|29.5098|30.0173|30.1442|31.0008|31.3307|34.0273|33.7862|33.158|34.9917|36.0322|37.6692|36.0513|36.9142|35.5627|35.715|37.3456|33.9321|34.3001|33.3484|32.3459|33.0058|33.0184|32.5172|31.9398|32.9867|33.9955|33.4626|32.9423|33.3103|31.4069|30.8104|29.2179|29.0276|28.9831|30.9437|32.6441|29.4653|28.8689|29.7445|29.2623|28.0314|28.4629|28.6596|29.294|28.9958|30.5693|30.3346|29.478|30.3282|27.4667|27.4794|27.2827|25.9757|25.2524|25.576|24.4149|23.9898|24.5354|23.9517|23.8438|23.4885|23.203|23.4758|23.406|23.6852|23.6725|23.9073|23.6091|23.6535|23.4885|23.3236|22.835|22.283|22.2132|22.3591|22.5178|22.4099|22.3211|22.3401|22.9619|23.1269|23.3743|23.4505|23.1903|23.0571|22.4924|20.5318|20.6397|20.9633|20.7793|21.0902|21.6358|21.2551|21.3186|21.8833|21.731|20.7095|20.7729|20.995|20.9379|20.5065|20.5255|32.96|32.42|33.83|35.44|35.6|32.25|32.4|31.96|31.45|32.62|31.7|33.06|34.75|30.17|29.47|30.56|30.57|29.65|27.26|28.55|27.75|27.54|27.9|27.88|24.38|24.05|26|34.71|32.61|33.25|32.5||||||||||||||
08986|42747|/equities/brookfield-infrastructure-partners|TSX|44.2867|43.78|43.2734|45.0134|45|41.8467|38.2134|40.2867|41.32|41.4467|42.4934|42.3734|41.9667|40.4267|39.14|38.4534|39.42|39.2|38.2667|37.3267|38.18|39.3734|36.5467|37.6534|36.3|38.5|35.6667|40.2067|36.88|36.7667|37.26|37.54|35.6334|35.1|36.8467|37.94|34.7134|34.14|30.7267|30.9205|39.1204|40.1907|42.6703|43.6396|43.1996|42.7417|42.1471|41.5049|39.061|38.7934|38.9658|37.8717|40.4226|41.1897|41.2849|41.3859|40.7259|40.2799|39.3939|38.6804|38.1036|37.8717|38.4723|38.8053|37.6993|37.396|37.9014|37.1046|36.0878|35.3921|34.7321|34.8272|34.631|34.0364|33.4596|33.9174|33.8937|33.4417|33.9115|33.9769|33.3882|33.5726|33.412|32.9066|33.2455|33.2158|32.8828|32.8769|33.1623|33.192|32.1752|32.7877|32.8233|31.8779|31.9433|31.973|31.1822|30.3378|30.6292|31.2119|29.3567|28.988|27.7512|26.7582|29.6659|29.7372|30.2962|31.5568|31.426|31.6044|30.3556|29.3567|30.9443|30.8967|30.3854|30.8967|29.874|30.7778|30.32|30.3259|31.3368|31.1108|31.8065|32.0503|31.8957|31.3249|31.6341|31.6638|30.0286|30.5578|30.5578|29.1367|29.1902|29.5291|29.1367|29.8026|30.2248|31.3546|31.4379|30.8135|31.6757|31.9314|31.7233|31.7054|31.5271|31.0989|30.3259|31.4022|30.6351|29.8918|31.7827|31.9611|32.8471|32.3238|33.6499|33.4477|33.8877|33.3942|32.9006|32.9542|33.5012|32.859|32.0503|32.532|32.6152|32.1098|32.1038|32.2465|31.3724|31.3308|31.7054|31.8541|32.4725|32.9363|32.4309|31.2476|30.0167|30.15|30.33|30.92|31.57|32.39|31.46|32.06|32.77|32.23|32.02|32.47|32.64|32.05|31.8|30.92|30.33|30.74|30.47|29.17|28.66|28.46|28.51|28.54|28.45|27.41|27.65|28.36|27.07|27.35|26.65|27.09|26.43|25.63|25.41|26.43|25.9|26.06|25.95|27.11|27.44|26.71|26.69|27.16|27.16|25.91|24.58|25.13|25.08|25.05|25.87|25.68|24.18|24.48|23.91|23.8|23.55|22.1|22.71|22.74|22.22|21.8|22.35|22.18|22.27|21.01|21.18|21.09|21.01|21.55|21.13|20.97|20.8|20.14|20.05|19.44
08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX|24.98|24.82|25|24.9|24.7|24.83|24.38|24.55|24.44|24.69|24.02|23.86|23.82|23.9|24|23.97|23.07|23.08|22.81|22.65|22.68|22.88|22.85|22.98|22.77|22.8|22.24|23.15|22.08|22.2|22.04|22.31|22.21|22.1|22.55|22.51|20.25|19.57|16.74|20.15|24.9|25.01|25.19|25.13|25.21|25.3|25.25|25.37|25.6|25.61|25.35|25.39|25.48|25.07|25.31|25.48|25.3|25.39|25.49|25.25|25.17|25.11|25.31|25.2|24.8|24.48|24.27|24.1|24.3|24.4|25.05|25.28|25.03|25.14|25|25.08|24.78|24.5|24.31|24.3|24.73|24.81|24.75|24.73|24.79|24.69|24.68|24.48|24.89|24.66|24.6|24.69|24.76|24.81|24.56|24.4|24.31|24.32|24.15|24.36|24.41|24.95|24.98|25|24.95|23.98|24.26|24.07|24.5|24.74|24.8|25.12|25.15|25.28|25.84|25.68|25.54|25.61|25.66|25.7|25.68|25.76|25.77|25.76|25.72|25.66|25.58|25.69|25.72|25.63|25.56|25.4|25.45|25.6|25.6|25.44|25.37|25.35|25.38|25.42|25.5|25.6|25.49|25.65|25.53|25.49|25.42|25.4|25.5|25.87|25.62|25.48|25.58|26.14|26.07|25.95|25.72|25.63|25.66|25.97|25.82|25.79|25.73|25.32|25.61|25.47|25.8|25.58|25.21|25.3|25.51|25.58|25.52|25.21|25.29|25.57|25.7|25.42|25.5|25.88|25.72|25.93|25.8|25.74|25.72|25.52|25.51|25.71|25.56|25.51|25.78|25.8|26.24|25.98|25.69|25.73|25.69|25.8|25.83|25.8|25.85|26.03|25.99|26.17|25.98|25.66|25.7|25.89|25.76|25.22|25.37|25.22|25.14|25.67|25.67|25.6|25.25|25.31|25.45|25.24|25.4|25.15|25.45|25.49|25.35|25.35|25.5|24.95|24.85|24.89|24.84|24.5|24.3|24|23.85|24.23|24.36|24.46|24.3|24.45|24.43|24.07|24.01|24.31|24.4|23.6|23.64|23.5|23.35|23.6|23|23
08989|24482|/equities/canadian-apartment-properties-reit|TSX|50.53|50.66|50.95|50.96|51.5|45.5|42.9|44.2|44.27|45.9|46.48|46.4|45.04|43.36|43.46|46.47|47.93|47.52|48.31|48.53|47.56|48.32|47.96|48.91|48.17|49.5|48.84|48.8|46.83|47.4|48.29|49.14|47.51|46.94|48.08|45.5|41.56|42.08|42.65|50.74|58.48|55.45|58.69|58.77|58.04|56.5|56.68|55.77|52.95|52.43|53.58|54.08|51.98|55.02|55.3|54.69|54.8|54.19|55.45|54.97|54.99|55.37|56.14|54.31|54.95|52.78|53.63|53.7|52.31|52.61|50.57|48.96|49.24|48.5|48.7|49.36|48.39|49.57|48.73|49.85|49.18|49.8|49.06|48.73|47.92|48.11|48.42|50.55|49.82|51.4|51.79|50.34|50.99|49.96|48.05|47.15|48.66|46.97|46.4|45.2|44.8|44.5|44.29|44.01|45.54|46.99|46.71|46.43|46.6|47.57|46.05|47.01|45.8|45.54|46.16|47.19|48.9|49.15|46.84|46.42|46.66|47.05|44.19|43.85|42.86|43.25|43.61|43.57|42.6|43.13|42.5|40.7|40.79|41.15|40.1|40.43|37.22|37.39|37.98|37.35|37.05|37.03|36.05|35|35.47|35.04|35.36|36.81|34.92|34.96|36.74|36.68|36.25|36.7|37.38|36.84|37.75|37|36.6|36.94|37.14|36.54|34.6|34.44|34.77|34.49|34|33.84|33.43|33.68|34.15|34.13|33.82|33.99|33.13|32.9|32.38|32.66|32.43|32.59|33.66|34.05|33.76|33.97|33.74|33.55|33.71|33.38|33.82|33.81|34.55|34.02|33.64|33.41|33.14|32.2|31.71|31.61|32.01|32.13|32.38|31.88|31.65|31.7|31.68|31.87|31.25|30.98|30.1|30.67|30.46|30.37|30.34|29.85|29.12|28.9|30.3|29.7|28.46|30.51|30.03|29.17|29.69|30.46|30.76|31|30.97|32.28|32.52|32.75|32.71|33.27|33.58|31.87|31.24|31.2|31.14|30.85|30.7|31|30.39|29.86|29.21|29.65|29.29|28.94|28.59|29.2|29|29.11|28.64|29.1
08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX|141.28|138.89|141.25|142.73|143.07|140.65|133.26|137.21|147.15|144.42|142.35|143.27|137.37|139.44|134.65|138.93|139.82|136.14|133.9|130.35|129.58|129.05|122|120.01|118.45|118.73|117.78|121.84|118.57|116.25|112.99|113.21|112.49|111.5|109.84|110.01|110.91|104.73|97.9|94|110|113.99|121|123.51|124.96|124.48|122.06|125.01|120.34|117.39|118.98|119.61|119.14|119.11|121|120.71|121.89|124.69|121|116.69|115.07|114.03|112.84|118.49|118.91|121.39|122.13|121.5|120.1|123.73|123.51|121.73|124.87|119.84|122.1|123.76|123.46|122.91|122.5|121.5|119.8|123.24|125.62|122.5|123.94|126.92|125.25|122|120.39|120.32|115.47|116.72|115.99|114.3|112.47|111.45|110.01|109.47|110.14|109.78|105.45|101.22|101.12|97.75|103.49|104.8|115.48|112.03|112.77|113.25|111.5|108.1|110.52|110.21|117.32|117.2|114.49|113.6|113.9|116.19|114.75|116.26|115.5|115.31|117.67|113|112.8|108.53|108.49|106.61|109.32|107.85|108.11|109.59|105.89|100.84|100.72|100.71|95.9|93.9|94.77|94.28|91.9|96.72|95.53|96|97.96|95.33|95.68|97.15|97.39|101.12|101|105.25|103.29|104|103.51|102.99|100.55|101.91|101.66|102.24|102.73|103.78|103.07|100.84|101.21|103.21|100.61|99.59|99.38|100.01|99.31|99.98|101.67|100.72|98.53|102.79|105.93|105.9|106.29|106.71|107.61|106.24|105.88|103.12|102.22|101.83|102.25|99.03|101.74|97.61|98.43|98.48|96.26|96.1|97.69|96.11|92.25|93.69|92.7|90.12|92.16|92.86|93.18|91.4|90.79|91.24|89.67|88.5|89.69|89.75|87|85.91|83.57|84.38|87.86|86.61|88.22|85.41|84.01|82.86|80.96|84.9|84.75|83.1|81.51|81.78|83.9|83.21|80.59|78.05|77.17|73.48|75.62|75.24|77.84|78.41|77.02|76.15|76.65|77.28|82.81|81.02|80.46|80.97|80.33|80.85|79.42|78.43|78.9|78.83
08991|24501|/equities/canadian-pacific?cid=24501|TSX|87.158|85.13|84.006|87.056|87.998|85.064|80.252|81.762|85.756|82.464|81.056|81.262|78.504|79.29|75.48|78.402|79.202|78.076|75.388|72.4|73.586|74.062|70.286|69.146|68.278|68.896|67.18|71.6|68.916|68|64.04|63.06|62.086|64.994|62.534|62.642|62.25|59.494|53|54.46|62.748|66.344|68.138|71.614|71.038|70.6|68.22|68.636|67.56|66.6|67.268|66.8|66.45|64.868|62.966|62.826|63.67|62.002|61.808|59.492|57.068|56.488|56.2|58.518|61.336|60.742|63.598|63.912|62.502|63.496|61.184|60.798|62.764|62.264|61.77|62.308|62.422|63.42|62.218|62.54|59.224|60.176|61.45|58.408|59.194|59.808|57.5|56.724|55.498|55.632|53.588|54.654|55.072|54.866|54.658|54.032|53.422|53.584|53.976|52.554|50.168|48.584|48.624|46.442|49.024|50.484|56.862|54.078|55.196|55.168|53.826|51.842|52.222|54.096|57|54.918|54.202|53.61|54.946|54.808|53.282|52.474|53.056|52.748|51.324|51|49.496|47.824|48.304|49.598|51.118|49.858|49.604|48.1|46.918|47.85|46.852|47.52|44.808|44.928|44.512|45.356|44.814|46.504|46.472|44.704|47.296|46.206|43.4|44.356|45.932|46.422|45.998|45.848|45.75|46.356|46.4|46.298|45.454|44.398|43.104|44.126|44.352|44.536|44.802|42.35|41.586|41.936|41.458|38.8|39.006|38.61|38.236|38.32|39.226|39.26|39.278|40.66|42.198|41.754|41.852|42.278|41.108|41.128|42.692|42.942|42.334|42.78|42.502|41.958|41.878|40.054|40.126|39.214|38.602|39.2|40.048|39.66|38.748|39.17|38.75|39.01|40.56|40.27|39|39.28|38.6|38.67|38.76|40.86|40.26|40.22|39.36|39.2|38.02|38.59|39.38|39.46|40.5|39.86|38.4|39.17|38.31|40.29|39.91|39.2|38.3|38.15|38.52|39.2|36.56|34.82|33.6|32.01|33.2|33|34.44|34.21|34|34.57|36.02|36.31|37.6|37.49|35.2|34.4|34.31|34.91|34.8|33.31|32.61|35.01
08992|42784|/equities/choice-properties-reit|TSX|13.59|13.59|13.31|13.49|13.67|12.93|12.17|12.49|12.62|12.83|12.84|12.47|12.5|12.52|12.3|12.78|12.9|12.75|12.77|12.63|12.47|13.2|12.82|13.13|12.39|12.86|12.68|13.74|12.82|12.28|12.31|12.43|12.04|12.39|13.31|13.68|12.85|11.9|11.57|12.13|13.21|13.65|14.93|14.88|14.77|14.64|14.75|14.83|14.15|13.8|13.78|13.75|13.55|13.89|13.72|13.58|13.63|13.38|14.05|14|14.37|14.4|14.53|14.56|14.34|14.05|14.07|13.79|13.62|13.62|13.51|13.6|13.91|13.75|13.79|13.88|13.73|13.97|13.9|13.89|13.52|13.88|13.7|13.57|13.44|13.82|13.81|14.2|14.1|14.17|13.97|13.74|13.63|13.59|13.61|13.38|13.19|12.87|12.52|12.22|11.98|11.44|11.6|11.46|12.33|12.21|12.34|12.2|12.17|12.3|11.68|11.84|11.91|11.8|11.87|12.06|12.39|12.75|12.33|12.45|12.49|12.84|12.4|12.59|12.35|12.58|12.46|12.34|12.14|12.1|12.07|12|11.65|11.65|11.41|11.67|11.68|11.54|12|11.92|11.45|11.62|11.68|11.76|11.82|12.02|11.85|11.94|12.25|12.42|13.16|13.09|13.04|13.24|13.32|13.2|13.17|13.33|13.34|13.45|13.38|13.57|13.38|13.72|13.49|13.4|13.5|13.27|13.17|13.13|13.06|13.15|13.29|13.27|12.99|13.17|13.44|13.5|13.62|13.5223|13.9452|14.2775|14.0962|14.1063|14.0358|13.9956|13.8345|14.3077|13.9754|13.9956|14.1768|13.9956|14.0761|13.9452|13.9956|13.7841|14.056|14.2372|14.348|14.3278|14.207|14.2372|14.0157|13.9754|13.8244|13.7237|13.5425|13.4518|13.4116|13.1699|13.1901|13.2203|13.0894|12.9283|13.0088|13.3512|13.7438|13.7841|13.5425|13.9553|14.0056|13.5928|13.774|14.056|14.3882|14.4084|14.2372|14.4688|14.5896|14.4889|14.056|14.5594|14.3379|13.9754|13.8244|13.9049|14.0358|13.9049|13.5525|13.3713|13.4317|13.1296|12.7873|12.8477|12.4852|12.596|12.3241|12.4148|12.2939|12.8779|12.5255|12.3544
08993|24822|/equities/crombie-reit|TSX|14.88|14.78|14.77|14.74|14.72|13.62|13.07|13.29|13.19|13.73|13.36|13.28|13.02|13|12.9|13.35|13.29|13.11|13.1|13.05|12.81|13.17|12.86|13.36|12.71|12.85|12.81|13.83|13|12.63|12.24|12.69|12.5|12.77|12.9|13.51|12.2|12.36|10.01|11.88|14.59|14.36|15.93|16|15.82|15.84|16.14|16.36|15.88|15.75|16.13|16.0306|15.7225|15.8815|15.474|15.6032|15.802|15.5933|15.8417|15.9113|15.9809|15.9113|16.0306|15.7523|15.7622|15.5237|15.5933|15.5138|15.2057|15.2951|15.3846|15.315|15.5237|15.3349|15.4839|15.2255|15.0168|15.7423|15.2454|15.1063|14.7783|15.1063|14.987|14.8876|14.2814|14.2615|14.2715|14.4901|14.0826|14.1721|14.1423|14.1125|14.1125|13.9137|13.7149|13.6851|13.536|13.5957|13.5162|13.2081|13.1087|12.5422|12.4627|12.4031|12.9|13.0093|13.0888|12.9099|13.2677|13.3273|12.7211|13.0093|12.9199|12.4726|12.6217|12.9497|13.3273|13.4267|13.1385|13.0789|13.218|13.1087|13.0689|13.1584|12.9397|13.0292|12.9994|12.9596|12.6118|12.9298|12.9994|12.7807|12.7708|12.731|12.4329|12.8006|12.3534|12.2838|12.3534|12.3434|12.4229|12.5024|12.6316|12.7211|12.7708|12.6615|13.1981|13.0491|13.0192|12.8702|13.4863|13.3273|13.4366|13.6155|13.695|13.5758|13.8839|13.8242|13.6752|13.9137|13.8143|13.5957|13.3671|13.218|13.4068|13.4366|13.6851|13.536|13.3671|13.3472|13.3671|13.387|13.3472|13.5658|13.2975|13.3671|13.4466|13.5261|13.6056|13.5957|13.9137|14.3808|14.0429|14.3112|14.6094|14.2615|14.182|14.0826|14.2615|14.4305|14.5994|14.4901|14.1621|13.9038|13.8839|13.7547|13.4863|13.6155|13.864|13.62|13.55|13.49|13.45|13.48|13.52|13.64|13.55|13.52|13.55|13.98|13.7|13.49|13.51|13.15|13.43|13.52|14.08|13.87|13.7|14.28|14.7|14.52|14.7|15.18|15.5|15.67|15.29|15.43|15.79|15.69|15.33|15.58|15.49|15.08|15.08|15.07|14.95|14.8|14.74|14.69|14.48|13.99|13.75|14.18|14.12|13.95|13.89|13.81|13.65|13.75|13.3|13.18
08994|24527|/equities/eldorado-gold-corp.|TSX|16.27|16.1|15.32|16.47|17.57|17.17|16.97|17.26|18.1|16.61|14.16|13.71|15.32|14.29|13.95|14.89|14.56|15.13|16.3|16.4|16.75|15.45|15.4|13.21|12.66|11.99|11.02|11.34|11.6|12.45|12.89|12.82|13.31|13.8|11.79|10.97|9.68|9.3|7.92|6.47|11.83|12.21|13.84|8.97|8.95|9.55|10.01|9.5|9.77|10.75|10.01|9.4|9.94|9.75|10.34|10|10.14|10.15|11.8|10.44|10.52|9.62|10.35|10.03|11.24|11.25|12.28|12.68|12.49|11.12|10.93|11.37|10.4|10.08|9.2|8.32|7.7|7.22|5.69|5.6|5.14|4.24|4.63|4.75|4.61|5.76|5.73|5.96|6.19|6.2|6.25|6.02|5.99|5.54|5.8|5.65|5.27|5.21|3.55|3.48|3.98|4.46|3.56|4|3.9|4.1|3.8|4.1|4.2|4.35|4.75|5|6|6|5.7|5.6|5.85|5.45|5.55|6.35|6.65|6.3|6.65|6.85|6.8|7.45|7.15|6.9|6.6|7.3|7.65|7.4|7.2|7.35|6.4|6.1|6.45|6|6.15|5.9|6.3|5.45|5.9|7.15|7.2|7.05|7|7.1|7.4|7.7|8.25|8.35|8.1|8.75|9.2|8.75|8.25|7.5|7.25|8|8.1|7.5|7.9|8.5|11.9|14.1|14.4|13.7|14|14|11.6|13|12.4|12|12.6|12.35|13.4|15.75|15.4|15.7|17|18.95|17.75|19.45|20.55|22.5|23.5|24.15|23.4|24.65|23.75|24.65|23.1|22.75|21.4|20.6|20.1|19.7|21.3|23.9|24.6|23.8|22.55|23.3|22.75|22.6|22|21|18.75|19.65|19|18.4|18.85|17.6|21.3|22.35|25.15|23.1|22.9|25.7|27.4|26.75|22.65|22.55|22.9|26.25|27.3|26.3|27.65|28.1|31.45|32.45|30.45|29.65|26.2|29.4|30.55|26.8|27.85|32.8|27.15|26.75|24.15|24.2|22.85|20.3|20.4|22.3|22.35|23.6|19.95|19.35
08995|24534|/equities/first-capital-realty-inc|TSX|14.64|15.02|15.41|15.48|15.14|13.41|11.85|12.65|12.8|13.17|13.28|13.23|14.05|13.94|13.59|13.95|14.4|14.5|14.11|13.49|13.21|13.68|13.29|14.09|13.7|14.37|14.37|15.56|13.09|13.11|12.53|12.91|13.41|13.91|13.94|14.46|12.96|13.64|12.65|16.08|21.38|20.31|21.64|21.83|21.97|21.72|21.75|21.22|20.2|20.4|20.46|21.22|21|21.64|21.41|21.41|21.7|21.44|21.85|21.94|21.92|22.18|22.26|22.18|22.13|21.78|22.33|22.12|21.93|21.98|21.79|21.99|22.15|21.81|22.08|22.11|21.91|22.37|22.25|22.07|20.95|21.07|20.98|20.86|21.39|21.33|20.6|21.35|21.1|21.4|20.92|20.97|21.13|20.92|21.67|21.77|21.2|20.55|20.34|20.18|19.72|19.17|18.83|18.82|20.17|20.05|19.89|19.76|19.67|19.62|19.46|19.56|19.39|18.74|19.13|19.55|20.01|20.38|20.26|20.43|20.31|20.47|20.08|20.21|19.85|20.05|20.15|21.13|20.71|20.96|20.99|21.15|21.12|21|20.8|20.71|20.38|20.13|20.14|20.41|20.28|20.28|20.17|20.93|20.21|19.82|19.92|19.73|19.44|19.88|20.94|20.74|20.64|20.64|20.66|20.6|20.91|20.88|20.94|20.99|20.88|20.94|20.53|20.35|20.2|20.12|20|19.64|20.05|20.01|19.9|20.25|20.02|19.76|19.72|19.91|20.48|20.64|20.14|19.8|19.72|20.5|20.88|20.73|20.62|19.87|19.75|19.95|20.11|19.79|20.15|20.18|20.16|20.02|19.66|20.13|20.23|20.22|20.74|20.49|21.3|20.9|20.81|21.18|20.81|21.05|20.74|20.69|20.48|20.21|20.09|19.81|20|20.05|21.3|21.4|21.86|21.75|21.66|21.81|22.05|22.13|22.14|22.6|22.48|22.38|22.51|22.49|23.1|22.5|22.37|22.39|22.35|21.84|21.69|21.85|21.74|21.15|20.89|21.32|20.43|20.39|20.11|20.27|20.24|20.72|20|20.39|20.08|19.82|19.8|19.9
08996|953907|/equities/new-firstservice-corp?cid=953907|TSX|164.24|168.66|176.12|182.3|179.77|188.28|177.86|168.97|179.01|182.94|177.2|177.01|165.38|168.84|163.98|163.8|163.49|150.5|156.89|159.52|155.92|141.17|137.2|136|130.69|136.28|131.29|134.06|127.01|125.52|116.63|117.57|117.23|114.81|117.5|120.73|102.45|110|95.89|95.01|130.09|132.83|140.41|147.96|148|130.17|129.54|128.12|127.21|122.8|123.79|124.81|120.87|123.82|127.37|124.52|119.97|116.86|115.67|115.59|138.18|133.24|134.78|134.88|138.18|134|134.91|138.01|133.24|136.39|140.03|138|138.13|126.23|127.34|127.43|125.21|127.34|129.83|126.17|122.49|127.17|117.85|115.57|116.26|116.35|116.66|119.64|117.51|119.4|112.72|112.68|113.09|114.97|116.03|115.56|112.69|107.31|105.88|101.6|96.15|93.09|93.67|88.9|93.71|99.71|101.14|96.59|96.55|98.47|98.43|94.89|106.89|102.63|106.51|109.43|109.75|111.48|114.27|111.75|112.4|111.79|108.24|106.7|109.94|103.93|103.77|101.71|99.89|98.79|97.6|93.83|90.98|93.04|90.97|90.31|90.71|90.11|89.47|89.42|89.91|94.31|90.72|91.03|90.21|89.41|90.18|89.86|85.37|80.18|83.23|86.54|84.48|85.31|87.62|86.52|87.39|87.82|86.99|86.07|86.28|85.24|87.59|89.85|91|89.92|85.5|82.01|81|79.31|83.78|86.82|83.44|79.76|81.6|80.99|80.92|79.9|81.84|81.28|82.51|84.1|82.46|84.4|87.69|83.94|82.91|83.11|85.3|85|81.98|79.79|81.05|80.52|79.18|77.78|76.81|75.33|73.36|74.22|71.95|64.28|65.24|65.67|66.81|63.65|64.1|63.62|62.18|60.98|58.14|54.9|55.25|55.3|54.72|54.49|59.6|58.04|59.2|61|63.5|59.76|60.12|63.68|63.79|63.6|66.52|68.88|65.05|59.69|57.1|58.87|59.44|58.17|58.02|57.3|62.06|61.17|60.06|59.31|60.28|56.56|53.85|55.07|54.99|53.32|53.32|52.43|53.02|53.71|53|54
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|25.62|24.06|24.01|22.97|22.02|19.79|17.77|17.31|16.48|16.44|15.82|16.77|18.01|19.26|20.42|22.08|21.7|22.64|21.88|21.01|22.33|21.97|20.89|21.59|20.99|21.97|22.58|25.5|21.46|21.45|21.55|21.09|21.16|18.5|16.01|18.7|17.38|13.14|13.28|16.31|22.76|29.5|30.67|31.55|31.1|31.4|33.03|35.55|35.08|34.75|34.49|34.17|33.34|33.17|33.29|33.34|33.96|35.19|33.29|33.27|32.49|31.99|33.11|34.69|36|36.5|33.59|32.2|31.96|32.8|33.02|33.48|35.99|36.49|37.37|35.84|36.14|36.79|36.11|36.48|36.26|36.61|37.75|37.82|38.37|39.07|39.61|38.75|36.52|36.64|36.39|36.4|36.56|35.67|35.96|36.25|35.28|35.52|36.62|37.29|35.3|34.64|35.1|34.55|34.62|37.13|38.41|39.58|41.82|42|42.04|41.83|43.82|42.78|43.7|41.97|40.88|39.1|39.45|40.71|41.94|40.46|41.91|43.34|43.66|42.94|44.35|43.86|43.47|43.03|43.1|42.5|42.41|40.76|42.2|41.67|40.18|39.73|37.53|37.31|35.93|33.88|34.19|34.34|35.1|34|34.52|34.57|35.32|36.92|39.08|39.39|38.91|39.71|39.19|38.45|38.11|39.43|39.6|39.34|39.81|40.57|39.93|41|39.38|39.31|39.55|39.63|39.2|37.92|37.28|37.45|36.63|36.02|36.58|36.86|36.12|36.93|36.99|36.04|38.44|39.07|39.25|38.19|37.83|38.71|39.5|40.08|39.22|39.76|40.75|40.28|40.69|40.7|41.37|41.1|41.09|41|41.44|43.13|42.67|43.06|43.56|44.34|45.16|45.95|47|47.04|48.21|47.27|44.93|45.15|45.03|42.86|43.5|43.41|43.95|42.55|42.95|41.22|39.64|39.75|39.66|40.88|40.05|40.3|41.36|40.07|39.54|41.52|41.54|41.07|41.6|39.1|40.16|39.86|41.79|42.24|41.28|40.75|41.01|41.74|40.53|39.58|41.07|42.43|43.79|44.95|43.86|44.2|42.95|42.68
08998|40490|/equities/interrent-reit|TSX|13.81|14.01|14.24|13.94|13.95|12.56|11.41|11.95|12|12.4|12.61|12.64|12.83|12.65|12.42|12.83|13.33|13.1|13.62|13.64|13.48|14.19|14.32|14.4|14.24|14.49|14.42|14.69|14.5|14.53|14.19|14.55|13.89|14.33|14.12|14.54|13.15|13.41|10.66|15.35|17.01|16.48|17.04|17.37|17.12|16.83|16.78|16.39|15.65|15.49|15.89|15.79|15.47|16.18|16.47|16.38|16.25|15.87|15.82|15.57|15.72|15.91|16.26|16.27|15.81|15.47|15.74|16.04|15.39|15.32|15.18|14.69|14.56|14.28|14.05|14|13.74|14.17|14.41|14.35|14.2|14|13.85|13.81|13.47|13.53|13.61|14|14.17|14.62|14.2|13.96|14.02|14.07|13.75|13.89|14.18|13.58|13.63|13.25|13.22|12.32|13.01|13.03|13.54|13.23|13.16|12.47|12.78|12.83|12.75|12.38|12.25|11.54|11.52|11.75|11.87|11.5|11.34|11.48|11.57|11.6|10.71|10.93|10.78|10.7|11.1|11.05|10.97|11|10.95|11.04|10.59|11.19|10.92|10.81|10.52|10.08|10.08|10|10.07|10.14|9.93|10.01|9.82|9.49|9.7|9.25|9.1|9|9.46|9.64|9.35|9.28|9.15|9.13|9.3|9.01|8.94|8.8|8.94|8.56|8.32|8.31|8.39|8.24|8.25|8.02|8.02|8.11|8.02|7.93|7.78|7.76|7.69|7.71|7.83|7.7|7.73|7.93|8.1|8.15|8.2|8.14|8.14|8.06|7.98|7.9|7.91|7.88|8|8.03|7.79|7.66|7.83|7.49|7.44|7.72|7.68|7.69|7.8|7.78|7.3|7.25|7.28|7.24|7.46|7.46|7.07|7.33|7.08|7.06|7.15|7.08|7.32|7.48|7.85|7.74|7.65|7.75|8.01|7.92|7.88|8.2|8.2|8.38|8.58|8.48|8.25|8.43|8.29|7.97|7.95|7.79|7.71|7.77|7.92|7.97|7.76|7.6|7.53|7.54|7.4|7.59|7.45|7.45|7.22|7.19|7.15|6.95|6.83|6.77
08999|24969|/equities/killam-properties-inc|TSX|17.54|17.39|17.69|17.62|17.9|17.07|16.1|17.22|17.28|17.6|17.84|17.1|17.39|17.18|17.23|17.85|18.1|17.67|17.62|17.4|17.04|17.47|17.13|17.64|17.33|17.47|17.5|18.21|16.82|16.71|16.94|17.31|16.56|16.99|17.07|18.31|15.94|15.75|17.69|19.11|22.31|21.42|22.26|21.94|20.6|20.18|20.08|19.7|18.83|18.74|19.09|19.06|19.13|19.69|19.97|19.71|19.75|19.47|19.66|19.74|19.92|20.6|20.61|20.18|19.88|19.82|20.16|20.45|20.36|20.39|19.61|19.5|19.9|19.43|19.4|19.22|18.85|19.7|19.59|19.59|18.99|19.1|18.88|18.85|18.33|18.8|19.03|19.4|19.22|19.5|18.71|18.17|18.17|17.97|18.05|17.8|17.33|16.74|17.08|16.61|16.4|15.58|15.82|16.09|16.52|16.87|16.5|16.16|16.57|16.69|16.01|16.47|15.9|15.7|15.69|16.18|16.24|16.39|15.95|15.85|16.05|16.21|15.76|15.44|15.16|15.24|15.24|15.32|14.92|14.9|14.86|14.88|15.27|15.61|15.19|15|14.19|14.14|14.17|13.85|13.91|13.8|13.7|13.47|13.76|13.55|13.77|13.78|12.87|12.92|13.83|13.92|13.81|14.04|14.2|14.17|14.2|14.45|14.15|14.35|14.1|13.65|13.37|13.34|13.57|13.55|13.36|13.21|13.21|13.32|13.15|13.01|13.1|13.13|12.64|12.25|12.27|12.27|12.4|12.45|12.72|13.09|12.92|12.73|12.95|12.67|12.62|12.6|12.85|12.85|13.06|13|12.9|12.7|12.92|12.6|12.5|12.64|12.67|12.8|12.55|12.66|12.09|11.9|12.02|12.04|11.95|12|11.78|11.78|11.9|11.94|12.06|11.74|12.09|11.85|12.2|12.2|11.86|12.09|12.29|11.95|12.05|12.65|12.54|12.9|12.71|13.04|13.13|13.23|13.07|13.1|12.75|12.47|12.48|12.28|12.12|12.29|12.49|12.18|12.01|11.85|12.01|11.87|11.96|11.65|11.67|11.69|11.23|11.17|10.85|11.12
09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX|22.93|23.12|22.29|21.69|21.2|19.79|18.24|19.2|18.85|19.26|19.02|18.7|18.78|19.2|19.05|19.85|19.62|19.95|19.81|18.19|18.58|19.07|18.41|18.59|18.01|18.54|18.11|19.89|17.09|16.08|16.46|16.99|16.7|16.13|16.79|17.78|16.8|16.04|13.39|15.8|20.5|22.6|24.68|26|26.41|25.83|26.5|27.51|27.64|26.3|26.31|26.4|25.42|25.42|26.18|25.92|26.05|25.95|24.98|24.6|24.45|23.95|23.47|24.21|24.38|23.93|22.78|21.9|21.85|22.29|22|22.02|24.35|24.34|24.03|24.12|24.1|23.82|23.34|23.83|22.62|23.34|23.36|23.2|24.35|24.59|24.54|24.15|23.55|22.8|22.38|22.99|22.22|22.64|22.53|21.53|20.98|21|20.78|21.41|20.5|20.01|19.23|18.44|19.59|20.12|22.35|21.9|21.71|22.3|21.93|20.59|20.92|20.55|21|23.25|23.94|23.1|23.31|23.8|24.14|24.3|23.93|23.6|24.03|23.62|23.69|23.5|23.79|25.1|24.8|24.81|24.7|24.93|24.79|24.71|24.21|24.45|24.03|23.29|23.33|23.95|24.1|24.47|24.18|23.76|24.36|24.7|25.29|25.07|26.79|27.49|27.3|26.66|26.19|26.58|26.88|26.91|27.19|26.94|26.76|26.85|26.6|25.88|26.02|25.99|25.44|25.47|24.65|24.35|23.9|24.52|24.77|24.4|25.22|25.88|25.48|25.19|25.24|24.91|24.31|23.87|24.21|24.01|23.6|23.73|23.74|23.69|24.59|24.24|23.6|22.74|23.35|23.66|22.76|24.08|24.25|24.38|23.81|24.99|24.6|24.83|25.01|24.7|24.3|24.16|24.24|24.47|24.31|24.3|23.34|23.35|22.95|22.5|19.45|19.37|19.57|19.17|19.24|18.45|18.38|18.16|18.06|17.81|17.85|17.33|17.1|17.29|17.79|18.24|17.73|17.16|17.8|17.25|18.3|18|19.12|19.59|18.95|17.96|18.3|18.43|18.7|18.15|17.29|18.3|18.51|18.49|18.84|18.38|17.97|17.75
09001|25045|/equities/northwest-healthcare-prop-reit|TSX|12.49|12.48|12.24|12.29|12.3|12|11.47|11.77|11.67|11.66|11.63|11.37|11.5|11.4|11.51|11.72|11.53|11.41|11.37|11.25|10.88|11.01|10.79|11.11|10.6|10.63|10.72|11.5|10.43|9.75|9.36|9.78|9.36|9.3|9.16|10.14|9|8.81|7.42|8.89|11.6|11.9|13.18|13.24|12.7|12.21|12.2|12.24|11.89|11.85|12.04|12.02|12.06|12.6|12.44|12.35|12.07|11.83|12.09|11.98|11.96|11.9|11.65|11.87|11.83|11.52|11.66|11.58|11.47|11.51|11.5|11.71|11.84|12.01|12.04|11.95|11.83|12|12.32|12.08|12.05|11.99|11.87|11.75|11.37|11.45|11.43|11.53|11.62|11.67|11.59|11.28|11.06|10.97|10.76|10.69|10.99|10.62|10.66|10.58|10.25|9.83|9.43|9.42|10.3|10.34|10.54|10.7|10.69|10.96|10.67|10.8|10.99|10.61|10.85|11.25|11.38|11.38|11.42|11.3|11.35|11.5|11.47|11.6|11.31|11.36|11.39|11.35|11.33|11.38|11.33|11.25|11.3|11.7|11.35|11.38|11.3|11.16|11.25|11.15|11.25|11.27|11.35|11.31|11.04|10.61|10.61|10.9|10.84|10.94|11.64|11.38|11.41|11.4|11.42|11.21|11.28|11.3|11.37|11.64|11.59|11.45|11.42|11.39|11.43|11.19|11.18|11.33|11.42|11.1|11.12|10.97|11|10.75|10.65|10.74|10.74|10.8|10.62|10.58|10.71|10.86|10.94|10.79|10.86|10.74|10.68|10.75|10.64|10.74|10.95|10.77|10.89|10.6|11.06|10.72|10.43|10.19|10.21|10.18|10.3|10.09|10.05|10.4|10.29|10.18|10.2|10.2|10.08|9.83|9.61|9.68|9.81|9.99|10.23|10.63|10.67|10.33|10.45|10.45|10.58|10.31|10.55|10.69|10.74|10.56|10.42|10.27|10.21|10.21|10.19|9.98|9.96|9.83|9.71|9.62|9.72|9.66|9.68|9.8|9.67|9.62|9.4|9.37|9.25|9.27|9.58|9.65|9.68|9.42|9.15|9.15
09002|941685|/equities/osisko-gold-ro|TSX|14.84|14.2|13.94|14.08|14.91|15.04|15.43|15.56|16|16.29|15.68|15.77|16.86|16.91|15.17|15.82|15.31|14.93|15.55|15.56|15.81|14.75|14.53|13.63|13.25|13.02|11.84|12.86|13.68|14.26|14.35|13.4|13.34|13.03|11.64|11.5|11.04|10.3|9.56|6.35|11.12|11.28|14.32|13.77|12.85|13.16|12.97|12.4|12.2|12.72|12.55|11.79|11.97|11.48|11.68|11.25|11.33|11.27|12.93|12.49|12.44|12.37|12.89|12.6|16.11|16.18|16.61|17.17|17.02|15.84|16.8|16.81|15.86|15.11|13.94|13.41|13.51|14.87|14|13.78|14.26|13.21|13.41|13.28|13.29|15.31|14.75|15.14|15.52|15.01|15.7|15.42|15.54|14.67|15.02|13.62|12.95|12.76|11.97|11.36|12|12.05|11.82|11.56|10.56|10.5|10.05|10.01|9.99|9.72|10.49|10.07|10.39|10.85|10|9.76|9.89|9.73|10.06|10.31|10.66|10.59|11.56|11.95|12.5|12.54|12.38|12.68|12.5|12.39|12.55|12.82|13.28|13.31|13.13|13.54|12.98|12.63|12.53|12.62|12.35|12.5|12.49|12.4|12.51|12.76|12.59|13|13.02|13.72|14.11|14.65|14.89|14.19|14.55|14.85|14.03|14.44|14.93|15.47|15.61|15.38|15.85|16.15|15.96|16.59|16.45|16.1|16.15|16.34|17.12|17.16|16.96|16.02|16.04|15.65|15.75|15.93|15.7|15.36|15.68|16.35|16|16.98|15.01|14.33|15.51|14.98|14.04|14.52|14.78|15.05|14.85|14.76|15.21|14.8|14.42|14.63|14.8|15.21|15.21|14.85|14.17|14.09|14.04|14|13.19|12.29|12.23|13.18|13.2|13.08|13.43|12.65|13.7|14.1|13.81|13.33|13.48|14.34|14.99|14.75|14.95|16.3|15.48|16.31|17.08|17.4|17.9|16.32|17.13|17.73|17.28|16.91|16.36|16.77|17|14.71|16.24|16.3|16.72|16.85|15.45|14.75|14.44|13.77|13.01|13.33|14.64|14.12|13.9|14.2
09003|24624|/equities/pembina-pipeline-corp|TSX|34.81|34|33.6|32.15|30.46|28.23|28.07|28.39|28.83|29.12|28.92|29.45|30.05|31.5|31.74|33.1|34.6|35.37|33.81|32.94|33.25|33.65|32.19|33.84|32.59|34.99|32.2|38.22|34.1|35.65|34.06|31.73|29.99|28.24|26.95|29.69|25.49|23.37|22.71|22|40|48.26|51.9|52.51|52.29|50.68|50.35|50.35|50.1|47.45|48.39|48.89|48.09|46.56|46.44|47.05|48.24|47.22|46.35|46.64|46.88|46.93|47.56|49.03|49.73|49.5|48.92|48.69|47.65|48.95|48.98|48.3|48.45|49.76|49.91|48.86|49.25|48.83|48.22|48.55|48.32|48.26|48.77|47.78|47.09|49.09|49.93|50.02|49.98|49.32|49.5|49.33|49.09|49.02|47.7|48.68|47.12|46.83|44.5|45.33|43.74|42.51|40.4|39.97|43.72|43.05|45|43.45|44.55|45.53|43.49|43.44|44.93|44.04|45.35|44.12|44.01|43.12|43.65|44.53|45.57|46.24|46.45|47.75|45.87|46.1|46.29|46.4|45.7|45.67|45.13|44.85|44.8|43.24|44.2|44.32|43.61|41.02|41.18|40.4|39.17|40.06|39.93|40.97|41.48|40.97|42.88|41.23|39.18|40.39|42.71|43.69|44.17|45.54|45.41|45.35|44.65|45.39|44.52|44.87|44.33|45.33|44.4|42|41.55|42.98|42.79|43.75|42.6|41.52|40.61|40.64|39.83|39.51|40.83|42.43|42.54|43.34|43.04|42.61|43.57|43.05|43.65|44.22|43.67|43.19|44.05|44.03|43.48|42.94|44.31|44.16|43.73|42.33|42.01|42.7|43.08|42.78|42.76|42.96|41.16|41.41|41.12|41.7|42|41.9|42.08|42.37|42.29|40.5|39.79|38.66|38.93|37.79|39.76|41.53|41.82|40.03|39.98|40.04|39.77|39.29|39.16|40.17|39.6|39.05|39.67|39.45|37.38|38.68|39.12|39.82|39.75|38|39.64|39.26|39.84|38.7|37.86|37.44|36.5|37.7|37.61|35|34.96|34.38|33.77|34.16|34.28|33.84|33.79|33.55
09004|24468|/equities/primo-water-corp?cid=24468|TSX|19.8691|19.2006|18.9584|18.8422|19.1812|18.4547|16.2556|17.5441|18.1737|18.4353|18.4644|18.1931|18.4644|17.9703|17.4666|17.7862|18.1059|19.0747|18.6484|18.445|18.29|18.0866|17.7475|18.1156|18.135|18.5128|16.3816|16.4106|16.0328|15.5484|14.1147|15.1028|13.64|13.3009|12.9231|12.7972|11.9738|11.9447|11.5475|15.5775|15.2578|18.6194|20.3341|20.2275|20.1984|19.685|18.8131|18.6194|17.3503|17.3503|17.0209|17.1953|16.9338|17.7572|17.2534|17.0984|16.5075|16.2944|16.7109|16.1878|15.9747|16.1006|16.2266|15.9263|16.4978|17.3116|16.6238|16.1297|16.2|16.5|16.65|16.33|16.92|16.1|16.89|17.25|17.51|17.58|18.54|17.76|17.44|17.86|18.65|18.68|18.89|20.77|19.87|19.84|20.05|19.59|19.68|19.98|20.04|19.95|18.32|20.62|20.45|20.34|19.91|20.16|20.1|19.41|18.68|18.46|19.21|19.56|19.85|19.49|19.57|20.7|19.62|18.99|19.29|19.31|19.35|20.83|19.77|19.97|19.99|20.37|19.89|21|20.12|20.08|21.1|21.67|22.06|22.05|21.74|21.9|21.64|20.76|21.01|20.51|20.35|20.45|19.87|18.71|18.74|18.29|18.82|18.9|18.47|19.9|20.2|20.22|18.7|19.65|19.23|20.54|21.18|21.33|20.9|20.66|21.04|20.95|21.38|22.67|22.4|21.81|21.71|20.39|18.82|19.3|18.74|18.74|19.5|18.74|18.45|18.69|18.86|19.62|18.64|19.03|19.39|19.85|19.29|18.12|18.74|18.37|18.78|18.83|18.83|18.89|18.58|18.14|17.7|17.32|17.44|18|17.35|16.86|16.45|16.46|16.21|16.19|16.63|14.51|14.21|14.55|14.17|14.01|13.9|14.39|14.4|15.24|15.26|15.44|15.25|13.88|14.74|16.01|16.14|17|17.34|17.56|18.74|17.72|18.14|18.59|19.78|19.91|19.49|21.32|20.86|21.56|21.88|21.91|19.44|18.73|18.83|18.75|17.8|18.27|20.47|20.5|19.3|19.01|18.88|18.52|18.7|16.47|16.4|17.25|18.65|18.5|17.04|16.83|17.26|16.87|16.75|15.71
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|88.7861|86.796|87.4463|85.6236|82.7075|98.0372|79.9193|79.2691|83.9685|85.131|78.747|77.082|74.5402|74.215|73.3284|77.0524|82.4415|81.2494|73.2988|61.772|58.5011|56.846|55.5061|54.3337|53.4175|53.3682|52.6589|57.3287|58.7179|55.5357|56.9248|60.0873|58.5701|60.0971|56.5406|53.7623|50.1959|46.0186|40.1764|44.8364|52.0875|52.787|55.112|56.0775|56.048|55.2204|55.7426|57.112|56.2943|54.7278|55.7426|56.3435|55.6637|56.7081|56.5504|55.2303|55.1711|53.8805|53.6342|51.7328|51.6146|51.5259|50.7476|51.4766|49.9397|49.8314|50.8855|51.7131|51.5062|51.0629|48.7575|45.26|45.7526|46.6098|44.3143|43.3685|43.5458|45.4078|47.1221|44.8463|44.1271|44.7083|44.4128|43.5852|45.5457|45.3684|46.0285|45.1123|44.8758|44.8758|44.0778|44.4916|44.6394|48.2945|47.9201|47.8216|47.4767|46.5802|47.0433|47.5359|45.4571|44.9251|43.8217|42.0384|42.3242|43.9103|45.7132|45.42|45.54|46.55|43.99|41.9|43.38|43.14|46.98|46.48|47.36|49.53|49.05|49.79|49.87|49.6|49.7|44.7|43.12|42.9|43.91|44.82|45.37|46.8|46.06|45.92|45.05|44.24|42.5|42.66|43.07|42.25|41.62|41.91|40.64|40.48|39.41|41.8|42.61|41.76|41.1|40.57|38.81|39.08|40.1|39.25|39.86|38.85|37.67|37.44|37.41|36.9|33.18|32.56|32.87|32.01|36.79|36.23|36.4|35.27|36.49|39.45|38.89|37.13|36.35|36.94|35.7|35.6|34.55|34.92|35.49|35.64|35.06|36.79|37.26|38.26|39.33|42.03|42.6|42.08|41.83|42.3|42.04|44.43|42.02|41.01|41.55|43.81|42.97|42.17|42.41|43.01|44.5|42.6|41.85|42.66|42.85|42.03|43.15|45.03|45.79|46.4|50.13|51.72|49.46|51.09|50.15|50.58|46.3|46.12|47.15|46.61|46.72|45.97|45.82|45.11|43.02|45.38|37.18|35.29|36.57|43.57|43.18|43.71|43.4|45.54|44.1|42.46|42.41|42.56|43.1|42.79|41.98|40.74|38.34|36.13|36.83|36.85|35.29|35.3|34.1|32.9|32.53|33.2|31.75|31.99
09007|976225|/equities/teck-resources-ltd-a|TSX|22.9215|24.7361|20.4224|18.3273|18.5418|18.1624|16.7025|16.6612|16.6282|16.6447|17.2386|17.0159|17.816|15.9024|14.4177|14.1208|15.0528|14.8466|14.8631|12.6609|13.8569|13.6094|13.5682|13.6094|12.3887|12.5537|12.5372|15.4487|12.6196|13.1888|12.4052|12.4877|12.5784|11.6629|12.9908|13.2795|11.1102|12.1495|10.7143|10.071|12.8671|14.7971|13.8981|16.3148|16.2736|16.4798|15.6962|17.1644|17.3211|18.0469|18.814|17.9067|18.8057|17.6757|17.0736|17.717|17.783|18.3438|17.7335|18.3438|18.3521|18.6243|17.1561|18.0832|19.5215|21.0513|19.4966|19.0726|18.2578|18.7068|18.4657|20.7687|23.2878|23.9862|23.637|24.0195|25.1169|24.9839|24.4019|23.7867|23.1714|22.2818|22.9054|23.4541|24.9257|26.1812|27.0292|27.8523|26.971|25.3581|24.9507|24.0361|24.0694|24.2855|26.1645|23.9031|25.225|25.3581|24.8093|26.3558|26.5885|23.6952|24.0029|23.529|24.934|23.036|27.6593|26.4146|28.4792|27.1654|27.6396|24.7156|30.1388|30.3265|31.3538|31.1958|32.8652|30.7018|28.499|28.4397|29.8819|29.6251|31.7983|32.5787|33.2109|31.6106|31.3143|33.0924|32.6775|35.5422|34.9001|38.0118|35.5126|33.9913|36.4411|35.5521|33.2504|31.255|33.1418|33.0924|33.3492|31.6106|32.8454|33.9716|33.5666|35.72|37.5574|36.7968|35.2755|34.584|35.8188|36.125|37.7945|33.6258|32.7071|32.5985|30.4648|29.5461|29.6251|30.1091|28.1532|27.0271|27.6396|27.1259|28.6373|29.5757|27.847|26.2665|27.1654|26.0195|27.7087|30.0301|30.9488|29.3584|28.4101|28.5681|27.5605|24.6168|25.1305|22.7399|23.1054|22.6708|20.4876|24.6859|23.4808|25.0613|25.6145|26.0985|25.3873|28.92|30.29|29.97|32.37|30.81|28.15|29.77|27.51|27.62|28.25|31.13|33.5|32.46|32.97|32|33|28.38|31.23|32.5|30.5|31.32|35.22|35.14|31.89|31|29|28.5|27.96|25.05|24|23.75|24|24.06|20.75|22.05|20.5|20.26|20.74|21.75|20.25|18|18.54|18.61|19.01|16.13|17.35|16.51|15.4|14|15.18|14.56|15.19|17.2|15.3|13|12.73|12.56|12.02|13.98|13.22|13.3|10.77|11.49
09008|24662|/equities/telus-corp|TSX|25.78|25.52|25.23|24.7|24.9|23.99|22.86|23.98|24.02|24.18|23.75|23.87|23.3|23.8|23.89|24.38|24.21|24.22|24.14|23.32|22.86|23.7|22.69|22.77|22.47|23.63|23|25.03|23.86|22.83|22.84|22.83|22.44|22.67|22.7|22.34|22.82|21.63|21|19|24.135|24.335|25.705|26.785|27.2|26.605|26|25.615|25.155|25.055|25.255|25.305|24.96|25.695|25.105|24.93|25.185|24.83|23.315|23.04|23.88|23.785|23.8|23.555|24.42|24.135|24.185|24.015|23.63|24|23.765|23.78|23.755|24.075|24.415|24.42|24.445|24.18|24.32|24.98|24.94|25.14|24.655|24.5|24.705|24.71|24.915|24.99|24.725|24.775|24.34|24.05|23.7|23.64|23.69|23.555|23.585|23.07|23.015|23.145|22.74|22.4|22.625|22.345|23.24|23.5|23.85|23.75|23.35|22.955|22.405|22.49|22.87|22.165|22.905|23.81|23.73|24.15|24.2|24.105|24.235|24.39|23.645|23.75|23.625|23.785|23.95|23.56|23.5|23.26|23.135|22.87|22.78|22.8|22.885|22.86|23.09|23.2|22.55|22.23|22.5|22.6|22.39|23.16|23.345|23.275|23.26|22.53|22.52|22.68|23.1|23.445|23.46|23.495|23.7|23.9|24.07|24.02|23.945|24.39|24.25|24.24|23.25|23.405|22.53|22.47|22.48|22.45|22.15|22.175|21.77|22.505|22.255|22.19|22.49|22.935|22.555|22.57|22.365|22.325|22.26|22.535|22.725|22.365|22.91|22.93|22.96|23.015|22.74|22.67|22.24|22.21|22.04|21.61|21.48|21.45|21.32|21.45|21.7|21.8|21.57|21.78|21.94|21.89|22|21.96|21.32|21.43|21.34|21.23|21.12|21.2|20.95|20.86|21.35|21.62|21.42|21.32|21.15|21.64|21.34|21|21|22|21.58|21.54|21.83|21.73|21.75|22|21.52|21.31|20.85|20.32|20.77|20.18|20.82|20.85|20.35|20.25|20.09|20|19.68|20.17|20.68|21.05|20.75|20.41|20.32|19.55|19.54|19.95
09009|24663|/equities/transalta|TSX|9.02|9.29|9|8.7|8.5|8.52|7.96|8.53|8.72|8.42|8.25|7.89|7.98|8.13|8.11|8.47|8.55|8.49|8.42|8.59|8.45|8.67|8.07|8.36|7.8|8.23|7.86|8.82|8.04|7.87|7.81|8.11|7.81|7.94|7.75|8.05|7.27|7.08|6.16|6.18|9.43|9.98|11.1|10.86|10.49|9.9|9.69|9.33|8.65|9.08|9.16|9.19|9.04|8.95|8.88|8.82|8.93|8.55|7.64|7.8|7.91|8.1|8.69|8.7|8.46|8.5|8.78|8.54|8.43|8.35|8.44|7.93|7.92|8.01|8.16|8.26|8.46|8.59|8.71|8.69|8.9|8.7|8.7|8.99|8.98|9.02|9.42|9.78|9.85|9.83|9.25|8.33|8.13|8.02|7.54|7.54|7.36|7.35|7|6.53|6.18|5.94|5.66|5.91|6.95|7.04|7.12|7.21|7.13|6.99|6.75|6.99|7.23|7.17|7.1|7.26|7.3|7.38|7.44|7.65|7.6|7.66|7.45|7.56|7.17|7.04|6.88|6.71|6.53|6.59|6.53|6.58|6.59|6.67|6.72|6.66|6.93|6.85|6.74|6.76|6.91|6.96|7.06|7.17|7.35|7.42|6.75|6.54|6.5|6.62|6.85|7.05|7.1|7.31|7.45|7.31|7.39|7.82|7.7|7.51|7.43|7.69|7.45|7.69|7.83|7.4|7.45|7.29|7.23|7.39|7.68|7.7|7.81|7.79|7.9|8.23|8.12|8.12|8|8.09|8.32|8|7.76|7.63|7.73|7.62|7.44|7.04|7.16|6.99|6.96|7.49|7.66|7.75|7.42|7.04|7.2|7.43|7.15|7.38|7.7|7.74|7.71|7.69|7.99|7.42|7.38|7.32|7.3|7.47|7.25|7.25|5.57|5.33|5.82|5.98|6.1|5.88|5.72|5.85|6.11|6.09|6.05|5.78|5.74|5.7|5.83|6.23|6.17|6.16|6.38|6.61|6.71|6.5|6.65|6.75|6.65|6.31|6.56|6.84|6.81|6.54|6.3|5.97|5.95|5.91|5.71|5.69|5.97|5.98|5.85|5.88
09010|24665|/equities/transcontinental-inc|TSX|22.21|19.37|19|18|17|15.88|15.81|16.64|16.31|15.87|16.49|16.39|16.31|16.38|15.01|15.59|15.78|15.62|15.5|15.6|14.72|14.92|15.09|14.81|14.61|14.7|14.2|13.5|11.97|11.25|11.16|11.85|12|11.23|11.07|12.73|12.07|11.73|11.01|12.77|15.1|16.21|16.67|16.47|16.21|15.56|15.43|15.41|15.77|15.77|15.6|15.37|14.96|13.55|14.65|14.56|15.6|15.62|15.32|15.11|15.24|15.14|15.08|15.25|16.18|16.02|14.8|14.03|13.9|14.81|15.13|14.99|14.8|14.12|14.42|15.04|14.64|15.16|15.17|14.39|14.28|14.39|14.66|14.75|15.68|16.04|16.33|16.64|16.71|16.86|16.79|17.24|17.53|19.26|21.49|21.94|21.43|20.61|21.3|20.69|20.57|19.53|19.38|18.55|19.6|20.46|20.24|21.24|21.06|21.33|21.72|21.05|20.77|21.25|21.78|23.05|23.85|24.02|26.95|32.03|31.72|31.57|31.62|31.27|30.61|29.76|30.3|31.87|30.22|30.83|31.79|30.98|29.31|28.53|28.74|28.43|27.87|27.23|27|26.48|26.6|29.48|25.87|27.34|26.82|26.56|24.55|24.07|23.96|24.09|25.23|25.19|24.98|24.52|24.83|24.49|25.96|27.56|27.51|28.05|27.88|28|29.4|28.18|26.49|26.54|26.74|25.83|26.79|26.8|26.6|24.27|23.99|24.24|25|24.4|25.3|25.46|25.42|25.47|25.83|26.06|25.11|24.27|24.07|24.15|24.7|24.07|24.52|24.34|23.71|23.92|24.16|24.62|24.68|24.18|23.73|22.26|20.59|21.49|21.77|21.76|21.81|21.86|22.72|22.87|22.21|22.37|22.41|21.58|18.65|18.76|18.17|17.96|17.5|17.87|18.09|17.32|17.59|17.61|17.99|18.34|17.87|19.26|19.12|18.72|18.09|19.03|18.84|19.06|18.81|18.29|17.5|17.04|17.65|17.05|19.9|19.72|18.86|18.1|18.84|19.5|19.86|20.43|20.68|20.75|20.02|20.22|20.13|19.69|19.25|19.15
09012|24480|/equities/b2gold?cid=24480|TSX|7.03|7.1|7.03|7.34|7.8|8.38|8.65|8.81|9.19|8.96|8.7|8.65|8.76|8.55|8.27|8.77|8.32|9.17|9.37|9.29|9.05|8.49|8.16|7.59|7.38|7.2|6.84|6.85|7.6|7.48|7.6|7.67|7.41|7.7|6.17|5.84|5.16|4.65|4.13|3.15|5.58|5.54|6.5|5.53|5.61|5.68|5.8|5.41|5.16|5.19|5.07|4.71|4.95|4.87|4.86|4.69|4.64|4.51|4.57|4.29|4.28|4.32|4.48|4.29|4.61|4.26|4.4|4.86|4.68|4.62|4.88|4.5|4.35|4.32|4.08|3.97|3.92|3.89|3.77|3.69|3.75|3.32|3.5|3.59|3.54|3.69|3.62|3.65|3.79|3.73|3.92|3.89|4.22|4.01|4.31|4.03|4.05|4.05|3.86|3.5|3.83|3.95|3.96|3.8|3.5|3.53|3.33|3.6|3.43|3.35|3.39|3.36|3.4|3.49|3.16|2.94|2.95|2.93|2.96|3.01|3.05|2.89|3.19|3.19|3.3|3.36|3.25|3.36|3.37|3.42|3.37|3.47|3.53|3.41|3.45|3.68|3.64|3.65|3.59|3.6|3.47|3.57|3.6|3.77|3.7|3.86|3.85|3.61|3.52|3.66|3.9|3.83|3.89|3.67|3.94|3.8|3.62|3.37|3.29|3.4|3.45|3.37|3.25|3.22|3.21|3.45|3.57|3.44|3.28|3.19|3.26|3.48|3.23|3.16|3.23|3.01|3.34|3.4|3.48|3.35|3.59|3.81|3.61|3.66|3.4|3.32|3.38|3.44|3.09|3.37|3.64|3.84|3.65|3.79|4|4|4.06|4.02|4.4|4.17|4.39|4.12|3.94|3.83|3.68|3.66|3.24|2.92|2.95|3.19|3.23|3.17|3.28|3.11|3.7|3.73|3.73|3.28|3|3.41|3.86|3.68|3.43|3.75|3.73|4.16|4.49|4.37|4.25|3.62|3.84|3.82|3.35|3.12|2.78|2.75|2.65|2.31|2.52|2.88|2.59|2.84|2.46|2.36|2.2|2.15|2.12|2.05|1.76|1.73|1.47|1.45
09014|24683|/equities/valeant-pharma?cid=24683|TSX|26.3|25.33|25.21|25.77|25.98|22.92|22.24|24.12|22.64|22.49|21.01|20.8|22.15|20.41|21.04|22.1|21.77|23.18|24.53|25.25|22.83|24.4|23.56|24.97|25.11|26.38|22.75|26.05|25.36|25.12|23.96|23.3|23.7|24.02|23.6|25.95|19.98|20.44|19.61|22.5|26.02|30.1|33.63|36.85|37.24|36.61|36.57|39.14|36.28|37.87|38.99|39.67|39.92|38.83|37.91|36.89|37.5|34.38|34.6|30.88|29.7|27.56|25.36|28.64|30.24|30.94|29.26|28.24|28.66|28.75|29.7|31.5|31.52|30.44|30.8|32.85|33.02|31.45|28.9|28.39|27.9|31.76|32.68|33.31|31.46|32.18|30.72|33.1|33.44|33.32|33.13|32.08|31.35|32.48|31.58|33.64|32.69|32.49|31.25|30.6|29.58|29.5|25.79|24.38|30.28|31.23|32.78|31.27|33.05|35.93|32.88|30.21|31.81|32.12|34.05|33.4|32.02|29|27.32|30.25|29.95|28.75|28.82|29.66|29.26|29.59|31.01|30.2|30.64|31.98|33.2|33.54|28.67|28.94|28.53|26.65|23.39|23.44|22.08|21.77|19.9|20.41|20.15|21.76|19.71|19.85|23.86|23.68|22.65|22.25|23.64|26.65|29.51|29.83|26.28|27.63|25.74|25.5|22.35|21.07|18.79|19.2|15|14.83|15.34|16.76|18.18|18|17.23|17.03|16.74|16.5|17.45|18.21|17.81|21.45|20.92|21.97|21.89|21.09|22.2|21.33|17.28|16.78|16.6|17.14|18.16|18.79|13.74|12.86|11.58|12.69|12.91|14.75|14.32|14.94|16.68|17.61|21.05|21.4|19.94|18.61|17.69|19.59|20.3|20.39|19.69|19.3|19.01|20.36|20.57|23.04|24.27|24.85|26.08|27.44|29.4|28.91|30.97|32.1|36.01|36.24|36.33|37.48|40.28|38.38|33.24|29.25|27.29|30.37|29.61|30.96|26.78|26.04|28.62|31.77|37.5|36.8|34.73|33.68|40.1|40.97|47.24|41.02|44.4|37|40.14|33.02|92.45|84.15|103.74|118.43
09015|42751|/equities/brp-inc?cid=42751|TSX|79.55|79.7|74|66|63.46|76.72|72.07|73.6|76|76.11|72.1|69|65.89|69.48|68.47|69|68.07|64.4|59.65|60.65|56.75|56.72|56.21|58.29|53.29|55|50|54.25|47.76|45.5|39.99|40.18|36.76|32.01|25.39|28.59|20.55|23.33|20.45|36.48|46.89|56|66.82|74.34|69.75|67.74|65.12|62.52|58.1|58.63|59.55|61.01|60.34|63.64|64.66|61.8|61.99|60.23|60|56.92|56.29|52.56|51.18|50.68|51.4|52.08|48.3|47.23|38.22|40.88|42.1|42.6|46.88|44.85|48.67|48.38|46.8|47.2|46.27|42.46|40.58|37.8|39.37|38.09|40.78|43.19|41.37|41.01|38.98|37.43|35.94|37.13|37.61|39.19|39.23|37.56|36.39|37.89|38.9|40.43|39.78|37.36|36.25|33.01|36.66|39.09|50.68|43.55|48|50.66|53.13|53.04|54.54|57.65|54.59|60.76|60.86|60.16|70.96|68.26|63.72|64.9|63.4|65.17|60.84|62.8|63.78|61.76|63.58|60.83|62.81|61|59.08|56.93|54.69|50.55|51.65|53.5|53.25|52.08|50.79|49.48|48.48|45.74|46.15|44.73|46.19|48.89|51.35|50.25|50.98|48.34|47.94|47.05|47.01|46.98|47.87|49.92|47.95|46.46|45.32|44.08|44|42.49|39.92|40.64|41.17|40.3|44.39|40.8|39.78|41.1|41.31|41.21|41.32|40.23|39.43|38.62|38.5|38.61|37.88|40.39|38.8|38.92|36.95|31.4|32.34|32.61|32.37|32.32|32.7|32.5|31.4|31.3|28.27|26.91|26.26|26.83|26.49|26.78|27|25.6|26.74|27.02|26.68|28.67|28.48|28.12|28.1|27.87|24.25|23.11|23.33|23.52|24.88|26.19|26.32|25.99|25.86|25.47|26.27|26.14|25.22|24.98|24.67|23.62|22.56|21.6|21.15|21.15|20.9|20.48|21|20|21.71|21.5|19.56|20.21|19.09|19|19.11|20|20.73|19.56|19.47|20.5|19.75|19.06|16.72|17|16.66|15.76
09016|1055217|/equities/cameco-corp?cid=1055217|TSX|17.25|14.78|13.14|13.01|12.72|12.48|12.6|12.66|12.23|12.73|13.02|13.5|13.67|14.52|13.89|15.12|13.96|13.88|13.9|13.71|16.12|16.26|14.74|13.99|13.81|13.99|13.54|13.85|14.99|13.97|13.64|14.99|14.58|14.38|13.51|12.73|11.84|9.7|8.89|8.57|10.8|11.63|11.55|12.21|11.32|10.69|10.89|11.61|11.67|11.78|11.53|11.35|12.13|12.92|12.21|12.56|12.69|12.62|12.23|11.99|12.12|12.47|12.42|12.64|12.35|12.91|11.95|11.6|11.29|11.1|11.35|11.51|12.21|13.35|14.33|14.14|14.12|14.08|13.81|13.64|13.68|13.45|13.73|13.67|14.4|15.04|15.76|15.63|15.56|15.78|15.81|16.61|15.64|15.37|16.12|16.18|16.72|15.77|15.96|15.79|15.94|15.5|15.21|14.53|15.85|15.21|16.09|15.69|16.11|15.85|14.72|14.06|15.09|15|15.64|14.73|12.86|12.59|12.85|13.62|13.44|13.59|14.13|14.49|14.12|14.67|14.37|14.45|14.93|14.96|15.54|15.1|13.59|13.79|14.43|14.64|14.46|13.31|13.4|12.53|12.64|11.67|11.64|12.26|11.76|11.53|11.69|11.54|10.71|11.3|11.38|12.01|12.36|12.15|11.63|11.95|12.97|13.39|12.49|12.61|11.89|11.85|10.94|10.64|11.36|11.49|11.62|12.1|12.33|12.36|12.13|12.42|12.46|12.2|12.33|12.8|13.14|12.42|12.69|11.95|11.9|12.45|12.19|12.79|12.3|12.82|13.35|13.75|13.29|13.11|14.67|14.88|14.99|14.79|14.37|14.7|15.05|14.47|14.52|15.42|14.78|14|16.95|15.69|17.55|14.31|14.09|14.05|14.44|14.03|12.6|12.49|12.4|11.86|11.26|10.65|10.74|10.51|10.5|11.23|11.64|11.72|11.72|12.14|12.06|12.13|12.69|12.65|12.47|13.59|13.94|13.96|14.35|14.05|14.6|14.92|15.24|15.34|15.17|15.12|15.05|15.72|16.54|15.82|15.6|16.44|16.84|17.51|15.79|16.64|16.28|16.85
09017|24492|/equities/ci-financial-corp|TSX|16.77|17.06|17.31|17.34|16.98|16.66|15.59|17.42|17.86|18.2|17.47|17.4|17.79|18.11|18.07|18.88|18.96|19.24|19.18|18.58|18.09|17.85|18.07|17.36|16.86|17.13|16.39|18.17|16.35|15.45|14.79|14.51|14.09|13.91|13.61|13.67|11.43|13.26|12.91|14.06|17.79|22.21|24.89|25.07|24.2|23.23|22.89|23.13|22.98|22.29|21.71|21.77|21.7|21.92|20.84|20.77|20.84|20.73|18.98|19.23|19.11|18.82|18.46|19.35|19.4|19.26|19.11|18.78|18.91|18.86|18.19|19.94|20.87|21.23|21.5|21.69|21.41|21.28|21.03|21.05|20.25|20.56|20.29|20.65|19.12|19.35|18.84|18.68|18.76|18.3|17.94|18.04|18.08|18.96|19.04|19.37|17.62|17.57|17.96|18.03|17.58|17.39|17.09|16.48|17.71|18.78|20.27|20.05|19.91|20.04|19.3|18.84|19|19.03|19.91|20.6|20.62|20.49|20.31|21.05|21.29|21.96|21.33|23.18|23|23.5|23.94|23.42|23.6|24.51|24.88|25.07|24.87|25.05|25.18|25.47|26.49|27.05|26.81|26.85|27.09|27.53|27.96|28.4|28.71|28.71|28.93|28.24|27.94|28.75|29.89|29.46|29.2|29.7|29.85|29.48|29.67|29.27|29|28.69|28.45|28.25|28.37|28.3|28.36|28|27.81|27.32|27.05|27.06|27.33|27.35|27.43|27.33|26.28|26|27.08|27.82|27.74|27.62|27.56|27.4|27.12|26.73|26.91|26.99|26.96|26.16|26.55|26.76|26.99|26.53|26.49|26.43|26.48|26.68|27.07|26.87|27.14|27.81|28.11|27.28|27.33|27.5|28.22|28.49|28.87|28.95|29|29.33|27.05|26.3|25.9|25.59|25.19|24.42|24.72|24.7|24.63|25.19|25.21|24.62|25.34|25.18|25.35|25|25.8|25.65|26.72|27.62|27.35|26.79|26.89|26.63|27.1|27.63|28.58|28.4|27.38|27.5|26.54|27.73|27.74|28.43|28.37|28.57|29.35|29.83|29.12|28.79|30.18|29.39
09018|962584|/equities/cronos?cid=962584|TSX|10.25|10.94|11.22|9.44|9.31|11.24|7.1|7.58|7.18|7.6|6.67|6.85|6.94|6.83|7.01|7.41|7|7.5|7.69|9.05|8.46|9.18|8.6|8.36|8.19|8.72|8.5|8.99|8.86|9.37|7.9|7.56|7.84|8.8|8.51|8.1|7.99|8.73|8.16|6.05|7.05|7.93|8.94|9.6|9.11|9.53|9.44|11.13|8.83|9.11|8.94|9.14|9.54|9|9.04|9.48|8.32|11.2|10.9|11.77|10.81|10.56|11.9|11.91|13.42|15.31|15.88|14.35|15.25|16.39|17.5|18.13|19.5|19.45|18.47|19.71|21.05|21|20.75|21.6|18.97|20.9|19.99|20.35|21.6|23.05|20.98|22.1|24.45|24.86|26|28.12|28.75|29|27.85|27.93|26.96|28.5|21.15|19.73|18|15.85|14.34|13.25|15.1|17.29|12.6|11.65|11.16|11.42|10.58|10.35|12.71|13.5|12.41|15.2|15.14|13.88|16.16|14.34|15.06|8.69|7.82|7.6|8.14|8.53|9.24|9.08|9.06|9.56|9.1|9.39|8.9|7.9|8.44|8.15|7.64|8.9|9.35|9.39|7.31|8.5|9.7|10.81|11.92|12.41|9.7|9.04|9.53|5.99|10.34|10.3|8.25|11|9.7|6.1|4.95|4.56|4.27|4.2|4.07|3.6|3.18|3.3|3.25|3.3|2.98|2.6|2.65|2.4|2.29|2.35|2.31|2.33|2.08|2.18|2.28|2.19|2.23|1.81|1.71|1.74|1.75|1.8|2.15|2.44|2.3|2.36|2.47|2.67|2.9|3.05|3.21|2.8|2.82|2.87|2.83|3.46|3|2.92|2.17|1.8|1.83|1.8|1.78|1.8|1.5|1.44|1.56|1.47|1.7|1.61|1.9|1.19|1.11|1.22|1.19|1.22|1.19|0.93|0.82|0.84|0.5|0.5|0.44|0.47|0.5|0.55|0.43|0.36|0.3|0.195|0.2|0.21|0.21|0.2|0.2|0.2|0.21|0.215|0.275|0.27|0.27|0.275|0.205|0.21|0.22|0.25|0.245|0.22|0.22|0.22
09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX|43.63|42.5|41.75|38.66|37.87|37.54|36.95|37.95|39.14|39.15|38.95|40.49|40|41.31|41.02|42.65|43.36|43.59|44.32|42.92|41.99|41.62|40.19|42.13|40.63|42.22|41.32|45.34|44.72|44.57|44.87|44.65|41.93|41|40.33|40.76|41.1|38.89|36.53|36|44|50.19|53.71|55.25|56.09|53.8|53.51|52.97|52.15|51.5|51.76|52|50.57|51.1|50.4|50.02|50.41|49.68|48.5|47.76|47.35|47.18|46.16|47.68|46.92|46.9|45.41|44.49|43.79|44.8|44.85|43.81|44.43|46.8|47.61|47.44|47.29|46.62|46.3|47.34|49.86|50.19|50.37|49.55|48.94|50.31|49.86|49.89|49.37|48.7|48.92|48.7|48.3|47.29|48.83|47.45|48|48.36|47.36|48|45.66|44.06|42.5|41.66|42.61|42.39|43.9|43.32|42.59|43.5|41.45|41.23|42.97|41.75|43.71|42.01|44.72|44.27|44.85|44.79|46.49|46.95|47.08|47.27|45.8|45.52|46.63|46.77|46.37|42|42.2|40.61|39.86|40.57|41.21|42.81|40.53|38.21|39.93|40.5|40.18|40.47|38.97|41.28|41.01|40.57|42.98|43.04|43.46|43.02|46.84|49.17|49.9|50.69|49.35|49.01|50.2|49.53|48.63|47.39|45.33|46.29|47.11|49.43|49.88|51.92|51.93|52.14|50.65|50.2|49.26|50.3|50.47|49.68|50.45|52.87|51.49|52.48|51.79|51.47|52.48|52.46|51.79|52.14|52.7|52.48|53.81|55.13|56.93|56.61|56.87|56.43|56.68|55.74|54.6|55.03|55.74|54.99|54.8|55.17|56.12|57.17|56.86|57.06|56.91|57.56|56.98|57.7|57.46|55.66|55.65|57.6|57.59|55.09|55.61|58.16|58.77|57.87|57.21|58.02|57.53|58.7|58|53|52|53.3|54.51|54.68|53.13|52.79|53.88|53.83|54.95|53.4|53.37|53.16|53.25|52.92|53.05|52.05|50.77|52|53.8|51.14|50.75|49.64|49.71|49.5|50.51|48.95|46.99|44.24
09020|24539|/equities/first-majestic-silver?cid=24539|TSX|13.74|13.99|13.06|13.32|14.34|14.53|13.83|14.25|14.03|13.64|12.91|13.2|15.21|15.76|14.55|16.14|15.4|16.1|17.57|17.55|18.97|14.69|14.6|13|12.83|12.2|12|13.28|14.04|13.01|13.03|11.62|11.75|10.8|9.87|9.89|8.88|9.49|8.5|5.69|10.1|10.53|13.72|12.98|12.84|13.18|14.19|13.86|14.27|15.95|15.64|13.83|14.81|14.11|14.11|13.81|13.96|12.95|14.44|13.84|13.61|12.39|12.73|12.31|13.7|12.82|13.02|14.84|14.79|12.71|14.2|13.15|12.96|13.12|10.16|10.21|9.89|9.95|8.77|8.34|8.42|7.63|7.77|8.05|7.79|8.44|8.14|8.25|8.79|8.8|9.3|8.97|9.12|8.3|8.54|8.32|7.89|7.71|7.41|6.85|7.97|8.42|7.92|7.68|6.93|6.8|6.51|6.74|7.09|7.08|7.75|7.49|8.11|8.18|7.33|7.28|7.35|7.19|7.23|7.07|7.06|6.92|8.22|8.61|8.4|8.61|10.05|10.99|10.05|10.08|9.82|9.54|9.3|9.28|9.34|9.22|8.79|8.57|8.47|8.41|7.85|8.01|8.35|7.75|7.41|7.16|7.17|7.18|6.54|7.03|8.04|8.61|8.61|8.59|8.58|8.9|9.5|8.4|8.46|8.65|8.57|8.48|8.33|8.62|8.74|9.1|9.41|8.5|8.72|8.42|8.51|8.99|8.2|8.11|8.18|7.95|10.19|10.07|10|9.18|10.25|10.9|9.98|11.05|11.15|11.64|12.18|12.22|10.26|11|11.51|12.48|11.52|10.84|10.82|10.52|10.66|10.91|12.5|12.9|13.68|13.22|12.15|12.34|12.14|12|10.42|10|9.69|11.69|12.81|11.39|11.61|10.67|10.76|10.48|11.19|10.36|10.95|13.5|14.85|15.46|15.51|16.52|16.94|18.35|23.56|23.41|23.69|20.22|21.54|20.4|19.55|16.96|15.41|16.27|15.25|13.05|14.5|14.05|12.75|13.53|11.11|10.75|9.08|8.44|8.85|8.74|7.59|6.78|6.25|5.88
09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX|35.84|36.61|36.91|34.49|29.99|28.99|25.56|29.31|29.43|29.21|29.84|27.59|29.34|27.48|25.04|24.52|25.58|28.5|29.09|29.2|27.8|27.19|25.69|26.27|25.23|24.86|24.26|26.73|26.29|24.7|25.06|24|24.46|21.88|21.35|21.46|18.16|21.75|22.09|23|20.4|23.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|9.1|9.21|9.21|9.7|10.39|10.43|10.77|11.23|12.11|11.85|11.87|11.89|12.84|11.76|11.04|11.68|11.55|12.09|12.68|12.46|11.84|10.85|10.5|9.77|9.43|8.93|8.19|8.32|8.99|9.81|10.06|9.79|9.8|10.06|8.51|7.88|7.18|6.06|5.48|4.15|7.2|6.98|8.29|6.76|6.58|6.63|6.59|5.92|5.88|6.29|6.04|5.65|5.74|5.72|5.68|5.63|5.55|5.49|6.32|6.22|6.15|6.11|6.41|6.2|6.92|6.41|6.5|6.82|6.72|6.19|6.8|6.17|5.6|5.65|5.27|5.04|4.91|5.14|4.73|4.51|4.51|4.22|4.21|4.16|4.12|4.38|4.32|4.57|4.73|4.62|4.72|4.51|4.51|4.23|4.74|4.63|4.47|4.36|4.29|4.09|4.29|4.39|4.35|4.31|3.87|3.78|3.7|3.55|3.38|3.4|3.59|3.43|3.8|3.8|3.63|3.5|3.85|3.82|3.71|3.88|3.92|3.74|4.1|4.49|4.69|4.8|4.92|5.15|4.95|4.92|4.89|4.66|4.63|4.64|4.61|4.8|5.18|5.06|4.83|4.85|4.95|5.13|5|4.75|4.53|4.69|4.6|4.91|4.93|5.08|5.5|5.27|5.44|5.49|5.46|5.41|5.22|5.01|5.18|5.43|5.49|5.49|5.11|5.08|5.21|5.57|5.41|5.28|5.23|5.75|5.72|5.62|5.34|5.37|5.26|5.29|5.22|5.32|5.01|4.93|5.19|5.54|5.39|5.8|5.83|5.81|5.76|5.75|5.21|4.73|5.07|5.07|4.72|4.68|4.66|4.61|4.45|4.49|4.99|5|5.29|5.16|4.78|4.87|4.44|4.51|4.23|4.07|4.04|4.26|4.45|4.39|4.65|4.21|5.3|5.01|5.23|4.78|4.69|5.5|5.72|5.48|5.3|5.88|5.55|6.23|6.77|6.94|6.88|6.53|6.96|7.13|6.75|6.68|6.11|6.82|6.46|5.45|6.05|6.92|6.84|7.23|5.93|5.6|5.28|4.51|4.04|4.02|3.94|4.08|3.97|3.95
09023|24990|/equities/mag-silver-corp?cid=24990|TSX|20.65|20.88|18.74|20.38|22.86|24.1|22.9|23.39|23.51|24.21|22.51|21.32|22.78|20.71|20.13|21.88|20.74|21.89|22.48|22.63|23.73|21.18|20.88|19.1|18.07|17.14|16.09|16.97|17.33|17.8|18.51|16.86|16.46|14.32|13.46|13.47|10.97|12.15|11.58|5.51|10.88|11.81|15.91|13.68|13.85|14.23|14.91|13.81|14.11|15.1|15.49|14.08|14.51|13.88|14.1|13.16|13.24|12.89|13.05|12.41|12.83|13.15|14.21|14.48|15.24|15.14|15.52|17.45|16.67|15.16|15.99|15.63|14.94|14.94|13.35|13.69|13.62|15.29|14.62|14.21|13.48|12.42|12.21|12.69|12.77|13.65|12.38|12.86|13.6|14.31|15.09|14.5|13.85|12.5|12.88|12.13|11.58|11.58|11|9.82|11.15|10.77|10.01|9.76|9.29|9.26|9.27|8.94|9.77|8.9|9.75|9.67|10.54|10.47|9.97|10.41|10.5|9.83|9.84|9.85|10.36|10.76|12.37|12.21|12.43|12.46|12.87|14.44|14.24|14.88|14.71|14.53|15.05|15.39|14.91|14.24|14.18|13.73|14.66|13.83|13.55|12.75|13.94|13.48|12.83|13.08|13.27|13.33|12.24|12.8|14.08|14.6|15.35|15.49|15.57|15.8|15.34|13.92|13.47|14.12|14.05|13.92|13.84|13.74|13.96|14.57|15.17|13.96|14.71|14.66|15.17|15.86|15.3|16.11|16.16|15.76|16.76|16.93|16.77|15.91|16.39|17.08|16.01|16.35|16.69|16.08|16.38|16.68|15.41|16.58|16.77|18.31|18.58|17.35|19.19|18.8|18.64|18.95|20.41|21.09|21.21|19.84|18.37|18.19|17.1|16.2|14.8|14.26|13.49|15.45|17.08|16.16|16|15.81|19.39|19.7|20.66|17.6|17.76|20.78|21.13|20.53|21.06|22.13|20.22|20.82|21.16|20.91|21|19.56|20.13|19.05|18|16.65|16.24|17.81|17.41|15.54|17.51|17.8|16.5|16.41|14.92|14|12.83|12.33|12.26|12.42|11.64|10.48|9.55|11
09024|24586|/equities/magna-international?cid=24586|TSX|79.2|80.97|79.68|79.02|79|77.68|68.61|71.38|70.51|69.25|64.03|60.75|59.62|63.77|63.2|67.49|67.29|69.86|66.01|62.87|64.09|64.67|62.24|61.17|59.13|59.99|58.71|63.49|58.24|55.95|55.22|54.67|51.14|50.59|49.62|51.32|42.87|45.36|37.28|48.34|57.69|61.23|66.13|67.5|67.46|67.51|68.08|71.2|69.31|70.01|72.33|73.64|72.65|70.79|73.32|72.09|73.49|74.12|72.35|71.14|70.6|68.93|66.71|69.35|69.21|71.05|68.61|66.02|62.95|63.9|65.4|62.61|66.03|63.11|62.39|62.76|64.91|64.34|61.69|59.99|57.79|59.29|59.4|62.14|71.73|73.99|75.85|71.18|69.96|65.99|63.63|65.26|67.32|70|71.5|69|66.61|68.96|68.57|66.8|66.11|61.38|62.53|61.12|60.43|60.1|67.51|66.12|66.03|65.32|65.76|64.82|62.26|62.26|65.47|74.4|72.14|70.65|68.8|70.92|69.12|71.33|69.49|77.82|78.45|77.26|78.76|77.21|76.54|83.11|85.74|85.71|83.31|83.6|84.74|82|77.91|76.6|75.43|75.97|75.24|72.68|69.44|72.98|68.62|67.58|71.75|67.74|67.67|67.12|72.57|72.9|74.3|73.95|71.2|72.73|72.36|72.48|71.88|68.98|68.39|66.99|70.34|69.83|70.19|67.43|67.99|66.88|65.4|63.26|59.49|60.67|58.87|58.05|58.73|60.38|59.55|59.69|60.99|59.71|60.5|59.82|57.96|61.05|62.61|60.48|60.96|61.98|58.04|57.11|55.51|52.96|53.63|57.6|56.75|58.57|57.71|57.73|56.88|59.7|58.3|56.76|56.46|56.78|58.75|59.62|58.71|59.52|59.9|61.52|56.2|55.26|54.79|52.33|52.85|54.49|53.75|55.27|56.52|56.4|54.59|52.63|51.6|53.53|52.43|52.32|52.79|53.4|50.3|51.29|48.63|46.01|46.6|46.93|51.27|51.36|52.45|53.1|52.2|51.75|52.82|53|54.3|53.14|51.8|54.5|54.82|55.61|55.13|54.73|51.93|47.72
09025|24598|/equities/new-gold-inc?cid=24598|TSX|2.7|2.54|2.32|2.38|2.42|2.45|2.73|2.84|2.72|2.73|2.4|2.28|2.41|2.43|2.32|2.11|2.02|2.13|2.15|2.18|2.26|1.89|1.88|1.83|1.85|1.57|1.67|1.6|1.65|1.68|1.45|1.43|1.17|1.2|0.99|0.83|0.83|0.8|0.77|0.59|1.1|1.11|1.19|1.01|1.14|1.2|1.27|1.3|1.3|1.21|1.17|1.01|1.16|1.12|1.13|1.06|1.14|1.15|1.37|1.31|1.33|1.25|1.35|1.37|1.64|1.63|1.62|1.54|1.61|1.54|1.54|1.64|1.85|1.9|1.63|1.2|1.2|1.02|0.99|0.89|0.9|0.89|1|1.05|1.09|1.18|1.16|1.2|1.18|1.15|1.17|1.14|1.18|1.15|1.18|1.13|1.51|1.48|1.52|1.28|1.46|1.22|1.05|1.07|1.04|1.18|1.05|1.13|1.25|1.08|1.06|1.05|1.03|1.06|1.03|1.05|1.24|1.32|1.1|1.25|1.37|1.45|1.46|1.76|1.64|2.46|2.64|2.77|2.72|2.73|2.72|2.79|2.95|3.03|2.96|3|3.14|3.03|3.1|3.04|3.22|3.37|3.32|3.05|3.11|3.3|3.36|3.26|3.31|3.57|3.91|3.9|4.25|4.25|4.19|4.29|3.85|3.99|3.95|4.06|4.11|4.27|4.21|4.48|4.58|4.7|5.01|4.61|4.53|4.7|4.86|4.73|4.39|4.29|4.32|4.44|4.01|3.92|3.81|3.63|4.02|4.02|3.83|4.09|3.95|3.88|4.01|4.19|3.81|3.82|4.26|4.43|4.03|4|3.99|3.77|3.88|3.81|3.91|4.03|3.87|3.86|4.8|5.7|5.44|5.2|4.74|4.46|4.51|5.08|4.72|4.94|5.17|4.87|5.38|5.39|5.53|5.11|5.15|5.66|6.07|6|6|7.05|6.45|7.16|7.42|7.34|6.97|5.74|6.08|6.27|5.99|5.81|5.28|5.5|5.34|4.83|5.33|6.14|5.72|6|5.53|5.69|5.53|4.92|4.75|4.8|5|5.16|4.4|4
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|12.79|12.81|12.73|13.72|14.1|14.02|13.93|14.02|14.64|14.83|14.81|15.34|15.07|14.08|13.63|12.9|12.24|11.78|12.2|12.07|12.19|11.57|11.96|12.6|11.83|11.64|11.2|12.27|13.16|16.06|16.12|15.97|16.39|17.17|15.69|14.01|12.65|10.99|10.23|6.57|10.94|10.91|12.95|12.03|11.76|11.98|12.35|11.51|11.45|11.3|11.39|9.83|9.84|9.2|9.19|8.78|8.75|8.28|9.38|8.76|8.62|8.18|8.59|8.16|8.58|8.55|8.9|10.09|10.06|8.95|9.18|8.73|8.29|8.26|7.97|7.27|7.48|6.95|6.02|5.5|5.53|5.08|5.16|5.21|5.28|5.49|5.54|5.72|5.81|5.58|5.84|5.77|5.64|5.2|5.14|5.07|4.87|4.99|4.87|4.67|5.18|5.5|5.39|5.25|5.17|5.18|4.97|4.98|5.12|5.15|5.37|5.22|5.54|5.51|5.13|4.79|4.95|4.66|4.6|4.77|4.91|4.94|5.64|5.6|5.65|5.75|5.62|5.99|5.79|6.09|6.14|5.76|6.08|6.27|6.15|6.25|6.44|6.05|6.05|5.88|5.92|5.51|5.97|5.1|5.02|5.01|5.2|5.19|4.59|4.48|4.84|5.01|5.09|4.78|4.97|5.1|4.72|4.42|4.9|4.95|5.01|5.29|5.23|5.23|5.15|5.27|5.32|5.09|5.26|5.01|5.4|5.46|5.37|5.17|5.05|5.36|5.73|5.85|5.85|5.68|5.81|5.96|5.35|5.23|5.5|5.34|5.72|6.15|5.45|5.61|5.85|6.28|6.48|6.42|7|6.78|6.71|6.79|7.6|7.78|7.77|7.19|6.78|6.99|6.79|6.49|6.14|5.62|5.27|5.87|5.93|5.91|6.07|5.59|6.98|6.67|6.25|5.42|5.45|7.34|7.29|7.01|7.12|7.47|7.01|7.67|8.51|8.91|9.26|8.27|9.1|9.25|8.74|8.46|7.82|8.14|7.73|6.51|7.48|8.06|8.07|8.24|7.5|7.86|7.73|6.72|6.55|6.88|6.96|6.9|6.53|6.5
09027|1057244|/equities/nutrien?cid=1057244|TSX|63.08|64.58|63.8|59.78|55.76|54|54.2|54.3|53.11|53.26|51.88|53.89|53.68|52.49|49.09|48.75|49.72|51.21|47.5|44.41|43.88|45|43.94|45.02|44.81|48.36|48.29|51.9|46.79|46.42|46.3|48.62|48.51|48.78|49.46|50.76|47.79|43.13|39.9|39.56|49.39|55.1|55.38|54.6|57.54|56.63|57.35|61.1|61.82|60.78|62.5|64.24|63|61.96|62.96|62.37|65.07|64.65|63.9|64.62|64.55|66.01|64.48|65.63|68.28|68.5|68.12|66.94|64.24|66.43|69.35|70.21|67.11|67.2|65.21|69.71|70.64|72.48|71.48|68.7|66.16|65|65.6|68.95|70.59|72.35|72.16|69.41|72.35|70.97|67.81|71.57|70.81|72.77|71.77|70.7|69.89|68.49|67.91|68|65.51|63.37|63.3|60.45|62.89|66.26|69.24|67.52|70.74|74.27|72.2|68.41|73|70.21|75.32|74.74|73.83|73.83|72.48|73.16|72.58|73.25|74.8|74.53|70.37|68.84|69.71|70.78|71.74|72.01|70.01|68.13|65.9|65.74|66.33|63.03|59.85|59.48|59.68|58.9|57.96|60.9|60.83|64.47|66.95|64|64.35|56.2|56.6|61.47|66.4|66.01|66.56|69|65.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|37.91|38.86|37.21|39.77|42.83|45.51|42.54|43.19|43.82|44.65|44.22|42.76|44.64|45.81|43.93|47.16|44.31|46.45|49.45|49.91|51.67|47.34|45.24|40.42|39.26|37.77|34.43|35.96|40.78|38.24|35.02|31.08|30.77|30.6|26.64|25.74|22.06|21.43|18.77|14.31|28|27.37|34.66|30.03|29.91|29.9|30.67|27.8|29.23|31|30.33|28.72|28.38|26.46|25.27|24.15|24.35|23.19|22.46|22.05|21.69|21.2|21.31|20.99|22.74|22.02|23.38|25.03|23.38|21.19|22.8|21.93|20.71|20.3|17.06|17.04|16.56|17.15|15.63|15.09|14.91|14.05|14.36|15.59|16.02|17.35|17.01|17.5|17.96|17.69|18.13|17.43|17.69|16.77|18.83|19.45|19.49|19.2|18.3|18.23|20.09|20.21|19.75|19.35|18.84|18.44|17.44|17.43|17.03|19.11|20.26|19.58|20.23|20.24|18.89|18.99|19.28|18.81|19.68|20.01|20.72|20.85|22.15|21.22|21.37|21.55|22.11|24.03|23.26|23.88|23.39|22.78|23.1|22.5|23.11|23.39|21.23|21.11|21.66|21.03|20.4|20.94|21.29|20.19|19.74|19.73|19.8|20.1|19.17|20.04|20.59|20.99|20.95|19.55|19.73|19.99|19.65|18.65|18.81|19.71|19.33|18.6|20.74|20.99|21.19|21.51|22.39|21.47|21.46|21.39|22.32|23.48|22.58|22.08|22.3|20.22|21.01|21.13|20.72|19.79|21.07|22.64|21.46|23.53|23.72|23.76|23.6|24.52|22.15|22.74|24.06|25.18|24|23.26|23.96|22.6|22.12|22.41|24.79|24.96|27.21|27|24.99|24.79|23.35|22.55|20.46|20.06|19.62|21.93|23.46|22.43|22.32|19.21|21.67|20.72|22.78|20.41|20.6|23.4|23.51|22.74|22.85|24.94|23.18|26.15|26.79|25.36|26.46|23.63|24.47|23.75|22.97|20.12|18.74|19.84|20.15|17.61|19.06|20.67|19.05|19.85|17.46|16.56|15.98|14.25|14.15|14.03|14.13|13.75|12.9|12.53
09029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX|78.32|77.07|75.3|77.43|76.46|74.41|69.88|74.42|76.01|77.62|76.31|76.45|72.74|72.49|72.8|72.55|71.1|72.26|72.27|76.12|76.25|78|74.72|75.29|72.13|73.41|73.4|80.83|74.87|75.1|73.3|71.26|66.56|66.71|63.95|61.01|50.76|56.91|45.77|55.91|70.73|78.98|85.66|89.19|86.71|80.82|83.61|84.08|81.16|83.41|84.2|85.93|87.24|87.36|87.14|86.45|88.32|88.1|86.1|87.49|91.11|92.96|95|93.5|96.29|95.65|99.69|104.95|100.98|99.33|98.22|100.96|98.34|95.67|94.79|91.48|91.89|92.49|90.96|89.03|88.43|92.11|90.88|89.21|89.06|86.74|90.94|88.81|87.9|87.34|85.29|84.2|84.31|83.99|83.99|85.7|85.67|82.38|83.34|76.28|74.78|72.29|71.25|70.01|71.02|72.8|77.98|74.16|73.16|74.55|71.47|72.9|75.35|75.11|75.21|76.6|76.3|76.03|74.63|75.55|76.98|80.44|81.52|82.51|83.53|85.5|83.61|79.94|80.09|80.58|78.67|77.38|76.46|75.88|72.23|72.41|70.16|69.78|69.3|69.5|71.55|73.31|75|75.97|76.09|74.15|75.53|74.1|75.34|72.92|75.95|76.52|77.04|78.66|76.92|77.28|79.02|78.34|80.59|84.1|83.3|82.32|84.04|83.55|85.2|83|81.6|79.98|79.72|77|76.95|75.41|76.85|76.34|75.85|78.5|74.9|76.36|77.68|79.39|81.24|82.16|80.99|77.15|81.65|82.83|80.88|81.32|80.5|76.97|77.17|75.06|74.76|74.76|73.1|72.5|73|72.99|72.63|73|68.72|64.75|65.69|64.86|65.45|65.54|64.22|64.7|65.18|65.26|63.65|64.75|62.41|59.12|60.05|58.31|63.18|57.9|58.87|58.45|59.88|59.46|58.32|62.73|61.26|61.68|61.43|61.5|58.95|59.46|54.45|54.21|54.55|52.83|55.52|53.87|53.51|55.74|54.39|51.69|54.99|54.49|51.27|51.43|50.09|51.08|49.95|51.19|51.32|49.55|46.33|45.2
09030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX|106.98|104.87|107.51|104.63|101.39|98.64|93.18|95.71|97.43|97.86|95|95.6|94.5|97.58|96.37|101|98.31|97.54|95.4|92.2|93.38|95.73|93.38|93.36|91.89|92|89.77|97.86|89.16|82.57|85.27|84.82|83.9|83.7|85.92|88.46|85.24|83.29|77.5|78|89.5|99.48|107|107.66|106.91|104.8|104.56|106.6|104.57|102.74|103.5|104.4|105.2|104.75|108.66|109.24|108.44|108.21|107.15|106.25|107.09|106.81|105.6|107.4|107.54|104.5|101.24|99.4|98.44|100.69|100.5|100.47|104.65|104.95|104.48|105.3|105|105|103.36|103.55|101.58|103.96|105.22|104|105.3|105.53|107|104.43|103.09|101.45|101.92|103.5|102.86|103.65|102.25|101.5|101.41|100.67|98.49|98.85|96.3|94.5|93.57|90.28|94|94.55|98.35|95.59|95.2|95.86|95.66|95.2|99.09|99.01|102.51|104.62|104.21|103.03|103.95|103.6|103.87|102.3|101.11|101.7|101.25|101.47|101.34|100.5|99.2|101.24|99.86|99.85|98.17|98.7|100.74|100.9|98.04|98.15|97.74|96.22|97.74|99.56|100.5|102.25|101.7|99.71|103.18|100.25|99.95|102.1|105.39|107.77|105.68|105|102.6|102.23|102.33|102.5|101.75|101.28|100.67|99.5|101.48|101.06|101.5|99.18|98.15|96.76|94.4|92.28|91.35|91.87|93.31|92.18|93.35|94.4|92.52|93.5|95.3|95.15|94.69|94.5|94|95.14|93.4|93.99|93.55|92.46|94.04|93.68|95.35|94.86|97.32|96.99|95.8|96.52|97.11|98|96.75|99.77|97.4|94.6|94.3|94.06|94.5|92.45|91.37|91.99|91.89|90.06|88.06|89.74|87.5|86.08|82.65|83.65|83.66|82.6|81.96|81.31|81.02|81|80.39|81.71|81.71|80.72|80.31|79.65|79.09|79.56|80.32|77.95|76.87|76.45|78.5|78.05|79.3|80.75|78.07|76.68|75.92|78|77.3|77.3|74.78|75.25|74.1|75.3|73.96|71.07|68.61|71.87
09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX|9.16|9.43|9.39|9.72|9.99|10.18|9.78|10.65|11.15|11.32|11.28|11.33|11.99|12|11.35|11.92|11.65|12.04|12.57|12.69|13.74|13.37|13.42|13.04|12.81|11.86|10.73|11.01|11.49|12.15|11.98|11.12|11.61|10.66|9.05|8.1|7.9|7.46|6.79|4.78|8.12|8.1|10.46|9.58|8.98|9.05|9.35|9.04|8.95|9.8|9.59|8.86|9.1|8.87|8.9|8.67|8.8|8.66|9.24|8.03|7.76|7.71|7.76|7.57|7.99|7.51|7.59|8.46|8.73|7.85|8.72|8.85|8.5|8.53|7.4|7.26|7.14|7.56|7.3|7.17|7.48|6.79|6.85|6.93|6.93|7.22|7.31|7.29|7.51|7.3|7.72|7.47|7.65|7.08|7.64|7.36|7.29|6.76|6.3|5.87|6.28|6.4|6.24|6.27|5.87|5.76|5.61|5.47|5.21|4.91|5.01|5|5.4|5.42|4.9|4.82|4.79|4.79|5.05|5.01|4.91|4.78|5.51|5.57|5.76|5.81|5.81|6.13|5.95|5.89|5.96|5.79|5.8|5.94|5.84|6.13|6.09|5.91|5.83|6.01|6.04|6.16|6.26|5.83|5.86|6.03|5.96|5.95|5.87|6.11|6.69|6.47|6.48|6.5|6.44|6.5|5.91|5.52|5.62|5.9|5.65|5.54|5.6|5.57|5.5|5.77|6|5.64|5.79|5.73|5.75|5.95|5.75|5.58|5.47|5.04|5.21|5.26|5.3|5.22|4.91|4.85|4.79|4.87|4.7|4.71|4.85|5.07|4.6|4.68|5.78|6.02|5.9|5.76|5.86|5.56|5.67|5.62|5.97|6.09|6.3|6.02|5.71|5.95|5.75|5.66|5.28|4.77|4.5|5.06|5.12|5|5.13|4.95|6.33|6.25|6.6|6.04|5.98|6.65|6.73|7.29|7.8|7.98|7.19|7.8|8.56|7.64|7.75|6.74|6.77|6.53|6.21|6.37|5.82|5.5|5.21|4.51|5.08|5.57|5.24|5.5|5.02|5.1|4.71|4.37|4.12|4.36|4.2|4.17|3.88|3.81
09032|25152|/equities/shopify-inc?cid=25152|TSX|135.309|135.207|136|128.891|116.94|128.467|124.28|134.868|140.98|143.902|137.394|129.999|116.299|122.489|121.479|135.889|136.679|132.799|141.432|143.8|127.408|126.099|140.981|141.801|125.336|120.616|105.397|96.1|103.56|115.513|104|98.519|87.647|93.491|82.48|58.789|53.8|60.032|50.28|47.405|58.369|64.734|62.911|70.79|63.619|62.041|59.114|59.2|56.622|51.761|53.536|51.683|51.398|48.42|44.718|41.931|41.318|39.369|42.103|42.38|41.505|45.9|43.408|40.487|42.024|43.5|50.479|51.111|51.574|48.28|48.354|43.5|44.515|43.418|40.374|40.98|39.921|42.781|40.894|40.87|37.185|37.3|36.603|33.379|34.658|30.232|29.325|28.656|26.224|27.891|26.582|27.27|25.69|25.555|24.499|23.703|23.5|22.355|21.164|21.025|19.52|18.686|18.5|16.26|18.724|19.528|20.749|18.225|19.845|18.477|18.8|18.013|16.976|17.701|18.274|21.397|20.788|20.503|18.631|19.171|18.436|18|19.635|18.55|20.9|22.564|21.894|20.748|19.621|21.349|22.011|21.151|19.605|18.561|17.928|18.51|17.681|16.253|16.274|14.827|15.106|16.142|18.701|19.143|19.25|17.58|17.499|17.249|15.527|15.033|15.999|14.351|14.001|13.713|12.732|13.235|13.7|13.004|13.374|14.537|13.441|12.546|12.76|13.965|13.05|11.825|12.133|14.612|14.76|14.723|14|13.677|12.928|11.912|11.891|12.438|11.699|11.2|11.651|11.499|11.297|12.6|11.712|12.1|13.295|12.294|12.278|12.889|11.862|10.34|10.5|9.51|9.22|9.09|9.12|9|8.7|8.06|8.1|8.2|7.33|6.83|6.8|6.7|6.38|6.21|5.82|5.85|5.64|5.63|5.3|5.88|5.97|5.42|5.44|5.53|5.85|5.62|5.89|5.75|5.7|5.52|5.3|5.55|5.45|5.53|5.15|4.93|4.47|4.34|4.25|4.04|4.05|3.79|3.77|3.61|3.88|3.77|3.45|3.41|3.58|3.98|4.06|4|3.93|3.75|3.67|3.74|3.59|3.4|2.99|2.87
09033|24656|/equities/silver-standard-resources?cid=24656|TSX|23.59|24.68|22.77|23.81|25.96|25.16|24.88|25.26|25.71|25|24.42|25.25|28.24|27.76|26.02|27.65|25.71|26.99|29.61|31.89|32.89|30|30.96|28.4|27.72|26.33|24.58|24.45|26.94|29.19|29.45|25.25|25.37|24.75|21.15|20.55|18.28|17.44|16.57|12.12|21.63|21.57|24.8|24.21|23.63|24.18|24.54|23.22|23.39|24.59|24.4|21.94|22.27|22.11|20.56|19.34|19.69|19.12|19.13|19|19.38|19.04|20.21|19.46|20.05|19.23|20.61|22.4|22.27|20.18|21.9|21.62|20.94|20.76|18.21|17.27|17.31|17.79|17.1|15.62|16.21|14.68|14.59|14.66|14.95|16.01|15.72|16.26|16.26|16.84|17.68|17.39|19.2|17.68|18.85|18.65|18.45|17.94|16.53|15.36|16.48|16.57|16.21|16.17|15.21|14.87|14.26|14.56|14.57|13.78|13.02|13.28|14.22|13.87|11.37|11.19|11.7|11.48|11.01|11.23|11.63|11.44|13.42|13.42|13.51|13.54|13.2|13.46|13|13.18|13.93|13.28|13.37|13.71|13.33|13.85|13.23|13.17|12.95|12.67|12.37|12.37|12.55|11.74|10.85|11.05|10.69|10.62|10|10.39|11.08|11.4|10.18|10.6|11.1|10.99|10.74|10.38|10.6|11.06|11.01|11.01|12.25|12.45|12.28|12.97|14|13.23|12.77|12.57|12.87|13.11|12.55|12.45|12.71|11.47|12.18|12.37|12.06|11.61|12.59|13.01|12.15|12.77|12.91|13.08|14.03|14.3|12.41|13.92|14.16|14.84|14.76|14.13|14.27|13.98|13.55|13.98|15.11|14.5|15.16|14.59|13.44|13.56|13.36|13.32|12.09|11.27|10.98|12.25|13.17|13.15|13.59|12.63|14.85|14.42|15.06|13.86|13.74|15.97|16.77|16.37|15.46|17.02|16.6|18.52|19.99|17.56|18.83|17.11|18.28|18.84|17.95|15.73|14.09|14.69|13.22|11.06|12.3|12.5|11.37|11.88|10.54|9.32|8.35|7.31|7.49|7.45|7.73|8.66|7.54|7.69
09034|1055242|/equities/suncor-energy-inc.?cid=1055242|TSX|24.02|22.7|22.28|20.58|19.5|16.82|15.23|16.26|15.74|16.77|16.24|16.98|17.25|18.23|19.8|21.85|21.17|22.83|21.87|21.26|22.35|22.89|21.99|23.08|22.45|23.02|24|29.19|23.5|24.17|24.3|23.71|23.29|21.86|20|23.68|23.37|16.57|16.03|19.94|24.6|37.4|39.23|39.32|38.52|40.46|41.74|43.83|44.68|42.82|42.69|42.37|41.71|42.16|41.61|41.69|42.76|42.3|40.92|39.86|39.5|39.55|39.95|41.58|42.02|41.95|39.46|37.69|37.42|37.71|37.88|36.93|39.18|40.83|42.24|40.99|41.12|41.74|41.57|40.6|41.56|41.79|43.33|42.61|42.84|44.25|44.75|44.38|44.56|43.74|44.87|45.13|43.99|45.7|44.9|45.3|42.7|42.35|41.74|42.55|40.05|39.84|38.04|36.11|39.55|41.32|43.9|43.06|43.4|44.7|44.27|44.91|46.99|48.08|50.94|50.49|51|49.89|51.51|53.76|53.94|52.72|53.42|54.34|55.01|54.27|54.67|54.11|54.31|52.5|51.6|52.73|52.55|50.25|52.78|51.25|49.54|48.83|48.67|47.5|46.27|44.37|43.16|42.83|41.6|40.7|43.69|43.57|42.92|43.5|46|46.2|46.86|46.96|45.81|44.89|43.74|44.37|44.39|44.8|45.09|46.06|45.04|43.3|42.14|42.44|43.57|43.46|42.19|41.46|39.7|39.67|39.09|39.36|41.19|41.26|40.33|38.5|37.5|36.55|38.32|38.59|39.63|41.29|41.69|42.51|43|43.93|42.72|42.76|41.05|40.88|41.5|40.99|40.28|41.05|40.44|41.74|41.23|42.2|41.5|40.76|41.27|42.04|42.51|43.68|44.34|44.36|43.77|43.87|43.13|42.06|42.05|39.33|39.69|41|39.12|37.36|37.16|36.64|34.82|34.35|34.89|35.6|36.21|36.35|36.51|35.03|34.5|35.75|36|36.36|36.35|34.69|34.79|34.29|35.98|36.03|34.93|34.8|33.84|36.69|36|34.96|35.9|36.11|35.88|35.86|34.18|33.69|33.22|33.47
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|130.6|129.84|135.22|138.55|143.16|143.84|132.99|135.42|137.19|138.5|137.09|139.6|132.79|132.37|129.91|130.52|131.35|132.41|137.36|136.6|133.31|138.6|133.7|126.26|124.58|123.17|121.29|131.01|129.58|129|128.12|128.75|118.12|120.55|122.38|121.79|109.73|106.32|111.4|113.55|130.01|129|134.29|137.45|132.45|128.07|128.67|128.06|122.75|118.6|118.67|119.51|118.35|121.56|119.85|119.29|118.11|117.52|121.75|119.11|123.43|121.76|123.79|120.02|120.4|117.45|121.61|122.08|118.5|123.01|120.96|117.28|125.18|123.62|126.34|126.33|124.5|126.15|126.55|123.93|124.96|127.68|127.55|123.14|123.94|123.93|118.22|117.34|116.72|118.72|114.61|112.85|113.45|111.75|109.51|109.55|111.27|111.05|106.32|106.75|102.1|98.85|100.89|98.45|102.35|101.29|102.78|100.61|101.1|101.42|97.33|96.05|100.82|98.74|100.48|102.91|103.97|103.16|106.38|103.71|102.43|104.6|103.43|102.02|101.47|100.97|102.96|99.24|99.28|101.4|100.6|99.58|100.77|99.34|97.18|97.13|95.88|94.28|94.13|92.15|92.68|92.43|92.1|96.24|94.28|91|90.01|89.46|84.37|87.09|89.98|89.75|88.79|86.71|88.55|90.66|91.19|88.53|88.05|87.79|88.8|87.85|89|92.3|89.42|86.6|86.81|87.65|86.06|84.98|81.99|82.23|80.98|79.9|81.76|83.04|80.86|79.91|81.4|84.15|83.89|85.87|88|88.5934|87.2334|84.9734|83.0734|83.3067|84.33|83.95|81.65|77.99|78.33|78.43|76.67|77.86|78.07|78.21|76.25|73.15|69.77|70.05|69.99|70.67|70.01|71.91|70.58|71.65|69.08|69.33|67.31|69.89|68.2|67.1|66.43|67.16|66.1|65.07|63.29|65.49|65.13|65.4|66.85|68.17|66.51|67.33|67.88|68.09|64.71|64.87|63.07|64.03|62.23|60.01|60.89|62.4|60.99|59.41|61.25|59.94|59.22|55.87|54.43|54.55|54.81|56.07|56.52|56.5|56.63|56.05|56.52|56.81
09038|24690|/equities/westport-inov-inc?cid=24690|TSX|54.2|54.2|56|47.5|36.9|27.2|23.3|26.5|26.1|26.5|23.3|22.2|28|22|21.1|22.8|24.8|24.7|22.9|21|21|18.5|18.5|17.6|16.2|17|17|18.2|18.1|18.1|16.8|14.2|14.1|11.9|12.8|11|11.5|15.5|11.6|19|19.8|24.4|32.5|32.8|33.5|33.1|33.4|36.2|36.2|31.2|31.5|32.2|33|29.9|32.5|33.9|35.7|37.1|36.2|34.7|34.4|32|33.5|37.6|37.3|39.2|35.3|34.5|35.6|35.7|42.1|37.7|37.4|37.9|40.8|36.8|35.7|32.7|36.5|36.8|36.8|33.1|34.6|29.3|22.4|23.9|22.6|25.3|23|20.2|20.1|20|17.5|18.3|19.5|18.1|16.7|19.9|20.3|21.9|22.5|20.5|19.6|16.8|22.4|25.3|27.3|27.4|29.4|32.5|31.2|30.5|34.3|37|39.5|38.2|41.5|43.7|44.8|48.3|37.3|34.1|34.4|33.8|31.8|32.1|34.3|34.9|34.5|33.7|33.6|33.2|32.3|37.5|39.4|34|31|29.9|29.2|28.8|29.5|28.5|33.7|36.9|35|36.4|36.4|37.1|35.9|34.3|39.8|43.2|45.5|49.4|49.4|45|39.8|34.9|34.7|38.7|43|38.3|44.4|42.6|45.2|41.3|49.1|40.8|34.5|35.5|33.6|34|29.6|28.7|23.4|22|20.5|19.9|20.9|24.9|29.5|31.9|26|22.4|21.7|21|21.4|20.2|18.6|18|15.1|18|15.2|13.1|13.9|11.5|11.2|12.6|14.4|15.3|15.6|16.1|17|15.4|16.8|16.5|15.2|16.2|16.2|16.8|17|18|16.7|19|18.7|20.8|21.8|20|23|21.7|18.75|18.5|18|18|18|20.1|20.9|19.9|18|19.5|19.3|19.2|21.5|19.5|24.5|23.5|26.9|27.2|26.8|25.8|31.8|30.8|32.2|31.9|30.6|26.9|37.1|37.9|37|33.5|25.5|25.5
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|52.05|51.02|50.19|53.6|58.89|61.74|61.77|63.12|66.22|66.11|65.2|65.64|66.2|70.64|66.51|69.6|69.19|69.37|71.53|71.36|74.62|65.95|64.35|59.55|58.25|58.11|50.8|50.7|59.32|62.22|64|60.28|58.15|55.83|48.21|44.29|40.71|40.06|35.94|26.99|39.51|39.11|44.84|40|38.15|38.8|39.6|36.91|36.09|39.16|38.58|36.24|37.17|36.38|36.54|36.15|35.6|34.62|36.44|35.74|34.83|34.29|35.62|35|36.82|36.07|37.89|39.91|38.5|34.53|36.84|34.55|35.6|35.11|31.47|30.82|31.18|32.15|30.72|29.94|30.43|27.45|26.9|27.28|28.04|29.69|29.31|30.68|31.66|31.97|33.01|30.21|29.65|28.19|29.51|28.5|28.1|27.16|25.94|25.15|25.68|26.22|26.52|25.91|25.35|21.96|21.1|21|21.17|21.35|22.22|21.5|22.69|22.91|22.23|22.5|21.93|21.02|21.04|22.3|23.67|24.33|27.19|27.44|27.3|27.87|28.91|29.84|29.29|28.67|29.04|28.75|28.43|28.17|27.88|28|27.35|27.22|26.91|26.86|26.33|26.38|26.44|25.76|25.13|25.07|24.84|24.37|24.06|26.29|27.13|27.45|27.64|27.15|27.79|28.04|27.95|26.88|26.27|27.25|26.68|25.55|26.32|26.5|26.2|25.55|25.05|23.8|23.59|23.57|24.86|26.14|24.51|23.92|24.03|24.77|25.47|25.1|24.87|24.36|25.51|26.53|25.15|26.97|27.52|28|28.51|28.78|26.73|27.09|28.03|29.16|27.78|27.68|28.09|26.66|26.2|25.91|27.65|27.84|28.9|29.35|28.25|28.69|27.05|27.5|26.05|24.21|23.29|24.65|24.46|24.61|25.55|23.78|31|31.55|32.89|30.16|29.89|35.36|36.81|35.58|34.75|36.67|34.17|36.99|39.5|37.93|37.54|34.15|33.59|33.49|33.3|28|26.28|27.8|26.48|23.58|24.72|25.35|24.5|26.43|23.41|22.02|21.85|21.49|22.93|23.1|22.76|22.38|20.94|20.93
09040|24542|/equities/fortis-inc|TSX|53.21|52.41|52.99|53.49|54.65|55.5|52.94|54.39|54.69|54.94|55.03|54|51.76|53.08|51.99|52.01|53.29|53.6|54.27|54.39|52.64|54.75|52.21|52.51|50.53|51.87|50.76|54.05|52.86|51|51.92|53.06|52.81|53.88|54.06|55.09|52.31|50.28|45.65|47|57.09|54.17|57.8|58.34|57.57|57.69|58.06|56.59|54.66|53.99|54.09|54.3|53.9|52.79|52.08|53.02|53.41|52.8|54.33|53.94|54.7|55.33|56.76|56.27|55.85|55.43|55.51|55.01|54.07|53.96|53.76|52.08|51.92|51.64|52.11|52.11|52.19|52.95|52.17|51.83|51.12|50.7|50.11|49.87|49.47|49.55|50.15|50.06|49.75|49.27|49.54|49.01|48.2|47.61|46.93|46.82|47.82|46.92|46.4|46.58|45.39|44.48|45.14|45.23|46.73|46.59|46.21|46.27|46.14|45.52|43.05|43.25|42.65|41.81|41.63|42.01|42.37|42.49|42.71|42.7|42.5|43.15|42.45|42.93|42.36|42.6|42.59|42.61|42.11|42.12|41.43|40.95|41.24|42.07|41.64|42.31|43.49|43.48|42.52|41.9|43.06|43.66|43.35|43.1|42.86|42.33|42.49|42.18|42.03|42.5|43.39|43.89|44|45.45|46|45.82|47.05|47.48|47.48|48.27|47.5|47.83|47.73|47.22|46.81|45.95|45.43|44.84|44.99|44.6|45.68|45.6|46.01|45.34|46.02|46.08|45.11|44.77|44.18|44.71|45.55|46.69|45.84|45.2|45.04|44.27|43.78|44.68|44.85|44.52|44.35|44.49|44.03|43.96|43.85|42.84|42.52|42.36|42.74|43.3|42.55|41.94|41.05|41.36|41.2|41.3|41.59|41.6|40.64|40.45|40.11|40.67|40.62|40.6|43.65|43.8|42.8|41.89|40.44|42.19|42.39|41.69|40.75|41.85|42.31|42.99|43.3|43.4|43.29|44.03|43.42|43.8|43.89|42.33|41.92|41.76|41.2|41.08|40.52|40.44|40.5|39.94|38.98|39.96|39.75|40.98|40.04|39.1|40.2|39.31|37.51|38.59
09041|24637|/equities/riocan-reit|TSX|17.36|17.32|18|17.5|16.78|15.36|14.47|15.04|14.63|14.79|14.42|14.28|14.75|14.75|14.92|15.58|15.61|15.5|15.3|14.96|14.95|15.22|15.15|15.83|14.9|15.9|16.21|17.7|14.64|14.45|14.32|14.93|14.9|15.41|16.49|17.98|15.25|16.01|15|20|24.98|25.1|27.42|27.66|27.66|27.22|27.38|27.39|26.76|26.75|26.85|26.88|26.79|27.76|27.14|26.84|26.77|26.45|26.5|26.47|26.66|26.56|26.54|26.41|26.52|25.95|25.99|26.42|26.36|26.29|26.23|26|26.24|26.1|26.33|26.35|26.03|26.73|26.81|26.67|26.16|26.59|26.31|25.97|25.71|25.82|25.9|26.42|26.19|26.5|26.04|25.66|25.3|25|25.12|25.21|25.23|24.93|24.9|24.55|24.35|23.69|23.69|23.66|24.56|24.76|24.72|24.7|24.96|24.61|23.94|24.4|24.17|23.91|23.98|24.68|24.82|25.6|25.46|25.12|25.21|25.21|24.75|24.99|24.85|24.57|24.57|24.71|24.08|24.36|24.2|24.12|23.7|23.76|23.75|23.95|23.38|23.28|23.37|23.22|23.48|23.65|23.7|23.66|23.87|23.48|23.59|24.13|23.41|23.56|24.62|24.1|23.96|24.37|24.39|24.95|24.96|24.78|24.92|25.41|25.43|25.57|24.81|24.69|24.47|24.97|24.7|24.14|23.7|23.77|23.84|23.78|23.86|24|24.08|24.02|24.02|24.18|24.49|24.31|24.04|24.31|24.83|25.53|25.58|25.33|25.26|25.54|25.75|25.89|26.55|26.26|26.21|26.24|25.87|25.9|25.69|26.31|26.74|26.93|26.58|26.01|25.82|26.27|26.35|27.13|26.64|26.35|25.89|26.74|26.94|26.28|26.27|25.62|26.55|26.03|26.44|26.54|26.28|27.18|27.35|26.8|26.87|28.04|27.97|28.57|28.15|28.23|28.93|29.16|28.72|29.73|29.39|28.4|28.2|28.05|27.58|28.14|28.25|28.34|27.45|27.35|26.7|26.51|26.82|26.96|26.33|27.1|26.8|26.31|25.66|25.51
09042|43433|/equities/samsung-electronics-co-ltd|KRX300/KOSPI|73600|72400|68400|64800|64000|60700|56400|60400|59600|60000|57500|58300|59100|60200|56100|56000|55800|58900|57600|57800|54300|54800|53300|54000|52500|52000|51400|56400|50800|48750|47950|48900|48900|49350|51400|48650|47500|47050|42600|50100|54700|54300|57400|61600|59200|55500|59400|62000|59600|54900|56200|56100|54500|50900|50900|52200|53600|52200|51700|50700|49900|50000|48350|48050|49250|47000|46450|44850|43050|44350|44000|44350|46800|46800|45950|44750|47350|45200|43750|44300|42950|42500|41650|42500|45250|45150|45400|47150|47250|45200|45300|43950|44400|46000|47400|46500|44500|46800|45000|42700|40450|38000|39400|38500|38650|40450|42750|42150|44050|43850|43750|40850|43450|44050|44200|46450|46950|45550|45450|48200|46100|43500|44950|46150|46550|47100|46800|45500|46500|47050|47600|49750|50800|52500|49650|51000|52600|53000|51000|50320|48260|49000|49420|50620|50560|45820|47280|49800|45100|46500|51200|48640|48800|52400|51380|49760|50620|52000|50840|55360|55900|56400|56380|53780|54600|53980|53360||53000|50540|49700|45780|47020|47240|45120|47500|47420|50700|50900|48500|47500|47520|45580|45420|46040|46220|45040|45620|45520|45500|41260|42000|41940|41400|41200|42000|40040|39220|38020|38220|37740|39580|39900|37200|36860|36600|35980|35600|35620|34660|34340|33000|31300|31900|32940|32320|31860|31300|33000|32200|31420|30760|29800|31800|32040|33480|30900|31320|31380|30000|30360|29200|29280|28000|28540|27920|27720|25940|25380|25060|25800|24940|25700|25900|24920|25580|25760|25480|25340|24400|23580|23800
09043|43430|/equities/sk-hynix-inc|KRX300/KOSPI/MSCI_EEM|116000|118500|99700|97300|92100|86500|80200|84300|86100|83900|83000|83400|83700|79100|78600|78200|74600|80000|80100|82400|83100|82800|83100|86000|84000|84400|84100|93000|82100|81500|80400|84500|82900|81700|83900|83200|81000|81000|69700|83700|89500|90000|100500|104500|98000|91800|95500|100000|99000|93000|95600|95800|87200|81300|80900|82300|86000|82500|84000|83400|77800|82000|80700|80600|81900|81000|83100|77000|72600|77300|73700|75500|79000|77800|74500|66400|71000|65900|62800|66100|65200|67900|71800|73900|79200|78700|81500|79000|78900|75600|73700|69200|67000|70300|77300|74300|73000|77500|74700|65900|64300|59000|61300|59600|61600|65900|71000|69200|69600|72200|72000|66600|69600|71600|69500|74300|75900|78000|75900|82200|82100|74700|74300|82200|86200|86300|88700|85300|85000|88800|86800|88800|91000|94600|88400|86100|84500|85400|83400|84200|80000|81700|82300|90200|84900|77500|78300|78900|73700|70200|76500|72800|73700|79500|77300|76600|76200|79000|77600|86000|83300|82000|83600|79600|82600|86100|86300||83600|78200|73600|66600|68000|67300|63000|64000|63700|71300|71800|67000|66500|65000|61300|57200|57200|57700|54900|55300|56000|55300|52700|50200|49700|50800|50000|46950|49550|47600|46850|50900|49550|54200|53300|49950|50100|48500|44750|46200|46250|45750|44050|42400|41800|40000|41800|42500|41000|41750|42200|41500|39350|38700|37500|36900|35350|35500|34950|35150|34700|32300|32900|31750|32250|31350|29800|28650|27700|28850|26800|26100|26150|27950|27650|28000|27600|28100|29000|29800|31100|32150|30800|29400
09044|43493|/equities/nhn-corp|KRX300/KOSPI/MSCI_EEM|292500|300000|286000|282000|282500|304000|292000|286500|293500|303000|297500|297000|297000|307500|325500|336500|313000|307500|308500|301500|281000|276500|303500|278000|265000|249500|240000|234500|233500|234500|215000|214500|198500|193000|181000|164500|173500|160000|141500|166000|174500|175000|185500|184500|182500|178000|182000|190000|187500|180000|183500|185000|175000|174000|172500|168000|177500|163500|165500|152500|151500|156000|150500|155000|157500|154500|149500|156000|145500|139000|142500|141000|139500|122000|118000|120500|114500|113000|111500|111500|113000|112500|121500|121500|122000|118500|118000|119000|122500|124000|126000|131500|131500|135000|127000|129500|127000|132000|129500|138000|130000|128000|121000|122000|124000|119000|130500|115000|113000|114500|115000|112500|127500|138500|138000|143600|143000|145000|144000|150600|152600|152800|153400|146600|149400|154200|154200|149800|153000|145600|138000|140200|136200|137000|137200|144000|145400|144200|145400|153000|153800|156600|155600|160200|161600|157200|166800|166000|163400|181000|184600|176800|183400|183000|174200|173000|168800|166000|167400|161600|161600|162200|172000|177400|161200|152800|149400||152000|152400|145400|144800|156200|156800|161400|155400|159800|167400|168000|165800|168800|178200|177400|185200|170800|172000|169600|170600|164600|160000|162200|156000|164600|171000|173000|166000|160000|162000|160000|154600|160000|156200|150000|155600|158400|158200|155600|153200|160200|160800|149800|160400|154200|152000|159600|171600|165200|168400|170600|176600|175800|170600|167000|168400|161200|160000|156800|145600|142200|141600|143400|149000|143200|145600|139400|142800|145600|141000|138000|134200|139800|135800|132400|133600|132600|126400|123200|126800|128200|123000|116000|115000
09045|979247|/equities/kakao-corp|KRX300/KOSPI/MSCI_EEM|75300|79000|74600|73700|74200|75000|66100|67400|71600|76600|72100|71300|74300|75400|80300|82100|74900|74300|69200|69500|64200|65000|71800|59600|53800|52700|53200|50500|52700|50200|44300|41400|36300|36600|34500|32200|31700|29900|27600|32400|34200|34900|36900|36000|33500|31200|32000|33800|33100|30100|30800|30200|30200|30800|31200|30700|31100|30600|29300|28400|26500|27200|26800|26900|27000|26900|27000|26800|26000|26100|26600|25600|26000|26900|26500|26700|26500|25400|25000|24000|24700|25000|25300|26100|25200|23100|23600|20800|20600|20700|20400|21600|21600|21100|19880|20500|19700|20000|20600|19980|20400|21000|20700|20900|22000|22600|22900|21500|20500|20200|19400|17980|20300|20200|21500|24000|23800|24100|23800|25000|24800|25400|25300|22700|23700|23000|23600|22900|23100|22800|21800|22600|20800|22200|22700|22900|22400|22700|22900|24100|24300|26500|25900|28000|27200|25500|24900|25200|23800|27900|28200|27600|28300|32100|28000|26100|27600|28100|28100|29500|31700|30600|30700|28800|29800|30100|29400||27200|27300|26000|23500|23600|22800|22500|22200|22700|21700|19840|20500|20480|20340|20480|21400|20300|20040|19800|19160|18840|18300|18120|18000|17420|16700|16680|16940|17080|17000|17500|16880|17080|15620|15440|16000|16880|16840|15480|15000|15540|16000|14940|16280|16080|15560|14640|15920|16340|15900|16640|16340|16640|16020|16000|16240|16160|16900|17920|18540|18300|18620|18860|18840|19040|17740|18300|18840|19580|20320|20040|20620|19940|19900|20080|20280|19900|19860|20340|22440|22400|20820|19020|18600
09046|43450|/equities/samsung-sdi|KRX300/KOSPI/MSCI_EEM|553000|552000|555000|520000|492000|512000|447500|421000|421500|453000|433500|418000|455500|432500|439000|469000|423000|434000|486000|398000|368500|383000|398000|384000|363000|381000|376000|376000|361000|338000|305000|288500|277500|277000|287000|248500|234500|239000|202000|280000|305000|296500|326000|338000|314500|271500|274500|273500|250000|227000|233500|229500|230000|223500|233000|235500|240000|237500|232500|227000|225500|230000|220500|220000|237000|233500|245000|232500|243000|253000|246500|250000|231500|241500|237500|236500|239500|232000|236000|232500|217000|214500|215000|218500|235500|228000|230000|229500|220000|218000|209500|211000|220500|241500|241500|238000|240000|230000|233500|233000|229500|209000|222000|222000|204500|204500|211500|199500|221500|213000|233500|238000|251000|244000|235500|259500|262000|245500|238000|237500|226000|215500|213000|232000|237000|229000|238000|230500|215000|226500|235500|220500|209000|207000|195000|193000|179000|180000|187000|194000|191000|200000|201000|214500|202000|172000|184000|184000|171500|174000|209000|202000|213000|224500|207500|202500|210500|211500|215500|234000|221000|218000|216000|197000|201500|214000|203000||210000|217500|194000|191000|190500|176500|171500|184000|163500|181000|183000|178000|172000|166000|148000|153500|157000|162500|156000|153500|139500|138500|139500|135000|136500|138000|136500|136000|126500|124500|125500|124000|123000|120000|115500|106500|117000|113500|103500|108500|103500|95200|90600|90400|93800|91700|94500|92600|92600|93000|95400|96800|98000|98000|97500|103000|119000|120000|119000|116000|106000|107500|109000|104500|108000|102000|110500|109000|118500|107000|108000|106000|115000|113500|112500|106500|99400|98000|100500|102500|101000|97900|99600|98000
09047|43424|/equities/lg-chemicals|KRX300/KOSPI/MSCI_EEM|811000|832000|807000|739000|682000|739000|609000|645000|642000|680000|670000|636000|656000|707000|743000|763000|695000|689000|747000|578000|509000|518000|540000|507000|492000|510000|455000|440000|391000|380000|349500|351500|361000|353500|362500|325500|295000|291000|249500|343000|383000|368500|392000|420500|382500|328500|338000|340500|328500|308000|311500|314000|302500|297500|308000|302500|317500|323500|311000|304000|298500|305000|294500|300000|328500|321000|328000|322000|329500|321000|315500|328000|333500|360000|344000|352000|360000|349000|344500|334000|330000|324000|336000|340000|358000|357000|368500|379000|377000|367000|368000|375000|364500|395000|386500|383000|374000|368000|376500|370000|349000|340000|351000|357000|352500|347500|351500|330500|342000|328500|356500|340000|328000|317000|321000|365500|360000|359000|348500|365500|366000|369500|374500|391000|375500|336500|338000|321000|332500|347500|371500|374000|338500|353000|344000|349000|332000|351500|374500|374000|375500|394000|390500|419000|410500|383500|393500|378000|369500|392500|436000|425500|426000|409000|407000|393500|396000|398500|414500|422500|409000|403500|410000|406000|385500|377000|396500||366000|403000|375500|365000|368000|352000|343000|344500|320000|332500|322000|288500|294000|284000|277500|293500|292000|306500|281500|289500|276000|273500|284000|274500|284000|296000|286000|279500|267000|279000|282000|274000|282000|280000|268500|262000|282000|264500|250000|266500|252000|255500|231500|223000|232000|236500|245500|240500|252000|234000|234000|243000|242000|234000|245000|265500|265000|269000|265000|247500|244000|241000|260500|245000|258000|231000|263000|270000|265500|276000|276000|280000|286000|295000|311000|332500|321500|319000|323500|318500|300000|300500|294000|303000
09048|43399|/equities/hyundai-motor|KRX300/KOSPI|190500|195500|181500|175000|182500|172500|166000|167000|169500|178000|183000|173000|181000|174500|172500|177500|157500|163500|151500|126500|122500|119500|99200|99700|97700|99100|102000|114000|98000|94900|92100|95800|91100|90300|100000|98800|86500|82800|67200|88300|108000|116000|124500|133500|129500|123000|127000|119500|113500|116000|120500|124000|120500|119500|121000|124000|125000|124000|123500|124500|124000|125000|128000|133500|129500|128500|127500|128000|124000|127500|131000|127500|130000|134000|139500|140500|141500|142000|140000|142000|134000|130000|125500|128000|134500|136500|133000|126000|126500|120000|121000|122000|121000|125000|120500|121000|126000|128500|128500|132000|122500|121000|117500|122000|115000|108500|108500|93600|103000|105000|107000|106000|115000|116500|123500|130000|130000|129000|131500|124500|125000|127500|125000|124500|129000|127500|122500|124000|125000|129500|134500|140000|140000|139000|149500|153500|158500|159000|160000|151000|152000|144500|151000|152500|154000|155500|159000|156500|155500|162500|153000|162500|154000|148500|150500|152000|154000|158000|160500|158500|155500|156500|160000|160000|151000|154500|149500||141000|136500|134500|140000|144000|145000|142500|150500|149500|148000|153500|151000|158500|163000|164500|158000|163500|163000|169000|153000|152000|143000|141000|142500|145000|156500|162000|152500|145500|141500|148500|149500|141500|139000|141500|151500|148500|151000|146000|143500|140000|146000|134500|135000|130000|132000|137500|139000|134500|134500|134000|138500|140500|137000|138500|136000|134000|132500|136000|134000|132500|129500|133000|130500|138000|141000|136000|138000|138500|136000|133000|136500|138500|142000|151000|150000|147500|148500|153000|151000|150000|147500|145500|147500
09049|979618|/equities/celltrion-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|338719|366445|311918|277260|268942|261087|224119|224581|237057|246299|239368|249072|269404|276336|272639|281881|281419|283729|296668|271715|295744|310993|301751|285116|292509|269404|275412|240754|197779|199627|203324|198703|192234|197317|194544|194082|187151|168204|134471|162659|161735|157576|159425|168667|158038|149720|157576|160811|165432|160811|169129|161075|151393|149632|154033|154914|164596|165036|176478|174278|159314|161955|153153|146552|155354|149192|147432|137310|129828|135989|136430|140830|161515|163275|166356|182640|181319|187040|176918|174278|166796|159755|172077|176038|176918|187921|192322|184400|170757|158874|174718|178239|180879|182199|177798|186160|191441|189681|185280|177358|190121|199803|197603|187688|183373|209261|210555|192002|195886|186393|206241|197180|233423|238601|248093|256291|260605|257585|240758|231697|242052|229540|233855|242052|219185|246367|249387|249387|261468|258448|260605|232129|235149|232560|233855|226520|216596|237306|228677|249819|257585|267940|259742|282179|279590|333523|277001|281316|254996|253184|253616|242484|296417|240326|192952|172756|180200|167933|177916|178085|183669|151182|150928|145683|149998|146952|123771||123433|110574|97376|93315|96699|93907|88408|87139|91369|97291|94076|97207|98137|95430|88831|85447|81894|79779|80709|80371|77495|75718|75803|75803|76056|76226|76310|77072|83248|85193|85363|85532|86462|86293|85193|84940|87139|89170|91031|84521|87824|81378|80089|84198|83795|84682|86857|83715|85649|82990|85487|86696|89033|87018|85729|88388|87743|92658|91128|84118|84440|84601|80975|81056|80250|71468|76383|78316|78316|79283|76866|80573|79445|80734|81378|86293|89597|92820|86696|87502|85165|87582|80975|82184
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09051|43413|/equities/kb-financial-group|KRX300/KOSPI/MSCI_EEM|47300|47200|47650|45800|45050|42850|40300|42250|39850|40000|37200|38300|37650|37700|37250|38150|36700|39800|36700|35350|35100|35600|34500|34850|33800|35400|34300|39400|34200|31200|31300|32800|33650|31500|32700|33850|31650|34300|27800|33250|36350|38500|40500|42800|43700|44000|46250|47750|46950|47100|48050|48500|49700|47700|46050|46700|43600|43300|42650|42900|42900|42800|41650|42500|44150|43700|40500|39900|38800|38850|39450|41100|43950|45300|43500|44400|46400|44900|44500|44850|44000|45900|45800|46350|46250|45150|45300|45400|45400|42600|41900|44000|42300|44700|45300|46050|47150|48350|46300|46500|45450|45800|46700|48400|48100|46700|47950|47150|47100|47650|48750|51100|51100|52400|56400|55000|53200|50900|51100|51600|51700|51600|51600|52600|53900|53800|54700|54100|52800|53000|54500|55800|53000|55100|56100|58000|58300|60300|60100|59900|57400|60400|61500|62700|63000|64400|64000|66000|62200|67000|67900|68000|67900|64500|63900|63000|62200|59200|59000|57300|57000|56900|59700|59200|56900|57900|58900||57100|53800|52000|53800|56600|56500|56400|58000|58100|59900|57400|57000|58100|55000|55000|56500|54500|54600|53400|53400|53000|50500|50600|50000|47650|48900|50000|51200|49800|47400|47750|46800|48350|48500|47250|45450|44100|42650|42800|43550|43500|43450|41750|41700|40550|42650|40800|42200|42650|39950|38600|38550|38900|37550|39500|39050|37700|37200|37800|36650|35200|35300|33900|32250|32800|32000|34000|34550|33850|33400|33600|33050|33550|34400|35900|33600|32500|32000|31450|32750|32950|32150|30050|30100
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09054|43453|/equities/shinhan-financial-group|KRX300/KOSPI/MSCI_EEM|34300|34600|34050|33500|32650|31900|30600|31550|28100|28200|27350|27500|28100|28500|29550|30350|30750|32600|30400|30100|30200|29750|29450|29900|29050|30300|30350|36000|30300|29200|29100|30150|29900|27700|28850|29100|26750|27100|22400|28200|31400|32350|34750|37700|38700|39550|40350|41150|41200|42400|43800|45350|45600|43950|43550|44200|43200|43800|42400|43550|42500|41800|41100|41700|42550|42700|41100|41600|40350|40600|40950|42100|43800|45550|44050|44250|45200|44800|45150|45100|44450|46900|45250|44650|45000|43200|44500|45700|45600|44200|43150|43750|43150|44350|43550|43600|43850|44050|42300|40700|38550|39150|40350|41350|39800|40650|41650|42550|42500|42950|42500|44150|43300|43350|45900|44750|43350|42400|41750|43600|41900|43300|42800|43050|43750|45050|44700|43850|43550|44900|45800|47600|44400|46750|47350|47650|46600|47800|45900|45700|44600|45700|44750|45100|45600|46400|48900|48100|47950|52800|52500|53700|53500|50500|49900|50800|50000|48200|47650|47850|48500|47900|51100|50700|50600|50800|50600||51700|50800|48400|50700|52700|51800|52700|54000|52000|52700|49350|48850|49750|48600|50800|50500|50000|49950|48900|50500|48800|48100|48100|46500|46850|46450|48400|49700|47800|47100|47100|47300|47500|46900|46100|46000|44950|44950|45400|46800|46550|47050|43500|43300|44350|45700|44150|45000|43800|42000|40350|40650|40100|39250|41250|41500|39700|39850|40750|40200|40600|39400|38900|37950|38350|37350|38550|39150|39100|39500|39600|39250|39400|41400|42750|41050|39250|40250|41000|41100|41600|39700|38750|39300
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09066|43480|/equities/kt-g-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|87700|84600|84500|86100|84700|83200|81100|84700|82400|83700|83300|80900|83100|84800|82500|84800|84000|88100|85400|80900|80100|82900|78400|80600|77000|79800|82400|89100|83900|83100|77900|78700|80900|78700|78100|78600|74300|73900|65200|79500|81400|85300|84000|90800|92800|94800|94000|93600|94200|92500|94300|96900|95900|95300|98000|98100|99600|99600|101000|104500|103500|103500|103500|105000|103500|102000|101500|101500|101000|102000|100000|95700|97100|98500|99100|99000|99000|99800|100500|101500|100000|101500|100500|100500|100000|102000|101000|101000|104000|104500|106000|107500|108000|108500|102500|99400|99100|99200|100000|103000|102000|101500|100500|107000|109000|107500|104500|102000|100000|100500|97600|99400|100000|96700|101000|103500|107000|103000|100500|100500|104000|106000|108000|104000|107500|109500|108000|107000|106500|103000|101000|98300|96200|99700|99900|100500|97200|98400|98700|99500|100500|99900|98200|101000|99000|98900|101500|102000|100500|104500|109000|107000|107500|110000|115000|120500|121000|117000|121000|121500|117000|111500|107500|106500|109000|105000|103500||106000|105000|108500|113000|114500|114000|114500|114000|118000|114500|114500|113500|117000|115500|119000|112500|115500|110000|103000|106500|103500|102500|106000|99900|100500|98700|95600|97500|102000|102500|102000|101500|103500|101000|100000|99700|101000|101000|101000|105500|102000|102000|104500|104000|104500|104000|112500|115000|111000|114000|120000|127000|119500|114500|117500|117000|118000|119500|117500|124500|122000|123500|125500|133000|136000|125500|125000|126500|128000|125500|126000|129000|124000|123000|123000|114000|115500|110500|108500|107500|107500|105500|106500|108000
09067|43520|/equities/sk-c-c|KRX300/KOSPI/MSCI_EEM|255500|241500|222000|214000|208500|191500|181000|200500|199500|210000|199500|191500|210000|210500|213000|224000|211000|234000|244000|221000|225500|234500|243500|270000|289500|294500|289000|264000|240000|234000|184000|182000|176500|176000|187000|179500|164500|155500|109000|157000|189000|192000|209000|230500|236500|232500|236000|244000|245500|253500|263000|261500|261500|256500|256000|263500|270000|268000|264500|256500|241000|232000|226000|200500|212000|207000|202500|196500|194000|193000|201500|205000|224500|229000|222000|229000|233000|239500|234000|239000|229500|237000|243000|245500|252500|257500|266500|267500|276500|270500|275000|275000|265000|278000|271500|282000|263500|259500|266000|268500|254000|252000|261000|264500|276500|264000|282000|279500|273000|261500|259000|260500|266500|267500|290500|285500|278000|277500|263500|261500|266500|264500|254000|256000|265500|273000|270500|254500|256000|255500|268500|282000|280500|298000|303000|302000|300500|294500|293500|295500|286000|293000|294500|313500|304500|279000|295000|296000|288000|313500|327000|296000|287500|291500|283000|281000|283000|294000|291500|298000|300500|286500|290000|287500|295000|307000|288500||270000|261500|263500|265000|267500|268000|271500|275500|263500|282000|278000|268500|282000|277500|271000|279500|287500|276500|269500|251000|250500|243000|241500|229000|235500|245000|230000|230000|223000|215500|216500|220000|223500|224500|219000|212000|227000|231500|231000|230000|229000|237500|232500|236500|236000|225000|231500|219500|227500|211000|210500|212000|214500|206000|211000|208000|211500|212000|226500|223000|208500|210000|211000|204500|204500|200500|214500|219500|223000|232500|230000|222000|214500|223000|226000|226000|218500|223000|233500|239500|232000|242500|251000|231000
09068|1031014|/equities/celltrion-healthcare|KRX300/KOSDAQ/MSCI_EEM|150921.9063|149350.7031|111550.8984|92235.2031|87336.8984|85580.8984|78926.7031|77540.3984|81791.7031|84564.2969|81144.7969|87244.5|90756.3984|92420|91495.7969|94453.2031|93066.8984|96301.6016|99906|86320.2969|94453.2031|100737.7969|99074.2031|99906|105636.1016|98981.7969|99628.7969|89000.5|83178|84564.2969|91680.6016|82623.5|77078.2969|80867.5|74490.5|73936|77632.7969|61829|56098.8984|61921.3984|62475.8984|60442.6992|57577.6992|60812.3984|54435.3984|52494.6016|49444.6992|50923.3984|48243.1992|46487.3008|49906.8008|47706.3008|42865.3008|41369|43393.3984|43041.3008|47002.1992|45857.8984|48234.3984|48938.6016|46738.1016|48058.3984|47178.1992|45153.8008|47354.3008|42689.1992|41192.8984|38728.3984|34855.5|36748|36263.8008|38728.3984|44625.6992|45329.8008|46298|50611|50258.8984|51843.1992|50346.8984|50699|49730.8008|49642.6992|59676.8984|61261.3008|64429.8984|66278.2969|66894.5|61965.3984|60645.1016|58092.6016|60909.1992|62405.5|62581.5|61877.3984|59853|64077.8984|65046.1016|64341.8984|63373.6992|58268.6016|64077.8984|67950.7031|67334.6016|70933|61009.3008|69379.7031|68862|68171.6016|64115.8008|54796.1992|61613.3008|59887.5|68775.7031|71278.2031|74298.3984|79217.1016|80252.7031|85861.7031|81029.2969|77577.6016|81978.5|78699.3984|76542|80252.7031|72054.7969|84826.2031|86897.2031|89313.3984|96044.2969|97425|98805.7031|85516.5|87156.1016|83704.3984|81460.7969|78872|71450.7031|79734.8984|74212.1016|82410|88450.5|91902.2031|88450.5|94663.6016|91298.2031|105536.6016|110196.3984|105709.1016|105018.7969|104069.6016|102688.8984|103638.1016|129008.2969|97425|91988.5|81809.2969|77833|66834.8984|75548.7969|70472.7031|67680.8984|52368.1016|50337.6992|50929.8984|50760.6992|54567.6992|47969||43316|41539|38790|39297|40524|41455|39255|42089|42131|36928||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09069|1010663|/equities/netmarble-games-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|129000|131000|128500|134000|126000|128500|117000|126000|136000|158500|168000|170000|188500|183500|204000|154000|149500|147500|156500|128000|124500|126500|131000|108000|96500|96500|94600|98500|93300|94900|94200|98500|92700|91500|95700|95100|95200|92900|90300|93000|91300|89000|91100|99600|92900|89600|93900|95400|90000|89700|90600|90500|90300|88100|87900|88200|89800|94100|90100|87700|89600|93000|92400|94100|95500|98600|94600|94300|91900|89200|89200|90200|91300|92300|96700|96400|109500|127000|127500|120000|115500|111000|116500|132000|120500|126000|134000|134500|126000|126000|114000|120500|113500|118000|118500|119000|119000|110000|111500|106000|114500|109000|113500|114500|106000|109500|131000|124000|121500|118000|113500|97300|114000|120500|121000|115000|119000|115000|112500|116000|125000|120000|125000|142500|144500|146500|155500|156000|151500|155500|147000|150500|161500|150000|141500|140500|135500|145500|128000|139500|142000|154500|142500|149500|152500|147500|159000|146500|137500|165500|175000|169500|164000|168500|188500|183000|190000|186000|183000|191000|185500|190500|176000|177500|173000|162000|152500||151500|150500|151000|149500|151500|139000|127000|128500|144000|149500|145500|154500|155000|154000|151500|143000|159000|142000|143000|159000|165000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09070|43508|/equities/lg-corp|KRX300/KOSPI/MSCI_EEM|73589|70189|70755|71983|70472|70189|64237|67732|68394|73023|70850|68394|74534|74912|75384|80202|80391|81241|80391|70000|68583|68394|64237|68110|67166|69905|66410|71700|59514|59703|59325|58475|56680|58475|58097|56396|54129|55546|43927|56774|63198|64804|69338|73589|68772|66504|69811|68677|66126|67071|70377|70377|71417|68488|67260|68677|69716|67827|66221|64993|66504|65654|63576|65087|67166|67355|68299|66221|66032|64898|64615|67921|69622|69338|69338|72361|73211|72456|72361|69622|68394|66788|67732|65654|69244|69622|69622|71700|72645|72739|73306|74251|69055|71322|70944|72267|71700|73211|72456|71606|66882|66221|65560|67638|70566|65182|69055|66882|66504|64332|62537|59514|61214|61592|68299|68488|67166|67732|66977|67166|66788|67732|69527|71322|70661|70472|67827|65182|67732|68205|71606|72361|70850|72834|75573|76612|73778|76423|80580|80391|80391|81052|81713|85587|85020|78218|81524|82847|79919|85492|89271|88326|89460|84264|85870|83130|84547|82091|84453|83414|82658|83130|81713|82280|82091|78124|76896||76045|79919|76990|76612|76045|75762|73306|72928|71700|71606|71511|69055|72645|75006|76234|79824|78879|75762|70944|67449|65560|63670|65654|64993|65182|66504|66882|62820|59136|59797|60553|59797|61025|60647|56113|55924|56963|56680|56302|55830|54507|56019|53562|53846|55546|55924|59136|57530|58758|57813|58758|61592|61403|59703|63670|62159|61687|61120|61120|60270|60081|61025|62064|62537|61309|58569|60647|62442|61214|61403|61120|62726|62631|63954|65465|66315|64237|63387|63765|63954|65087|68200|71700|69700
09071|43525|/equities/kepco|KRX300/KOSPI/MSCI_EEM|23900|22100|21950|21350|21450|20450|20100|21300|22000|21400|20550|19800|20500|20400|20650|20850|19900|22050|19600|19200|19400|19750|18850|19400|19300|20150|20900|22550|21650|21400|22050|22400|23100|23050|20700|20300|18900|18100|16400|19800|22000|21200|25750|25550|25600|25100|26100|26900|26750|27850|27850|28050|27700|29000|27800|28000|28050|27000|25400|25600|25900|25450|25250|25750|25550|25450|24950|26750|25250|25050|25200|27150|27600|25950|25450|26000|25600|26350|25550|25700|26350|25600|25450|27000|27600|28200|28950|29150|28750|29750|32050|35050|34650|34700|34300|33500|33950|34400|32800|33450|34650|34300|33150|33450|32800|31300|29850|28050|28000|28200|26550|27950|27000|24600|27000|29250|28700|30000|30050|30450|30850|30700|31400|31500|32500|31550|31350|31500|32000|34950|34750|34100|32950|35000|35800|35950|36950|37500|36100|34300|34050|32850|31200|32050|32600|32700|33650|33100|34300|35400|36150|35050|36450|37300|37800|38850|38800|37900|37600|38150|37800|38400|39150|39000|41800|39250|39400||39100|41300|41250|42400|44200|44900|43850|44550|44550|45600|42150|42650|40700|42350|43150|43500|42700|42450|42100|43200|44650|45350|44400|44750|44700|46800|47300|44900|42100|42750|43850|40900|41550|41900|42950|43250|44650|43950|44200|46100|45800|45550|43350|47450|46850|45700|47350|49500|52200|51800|51600|53600|60400|57500|59500|57500|58500|57800|59800|61300|61200|61700|60400|60300|59300|57400|59500|61300|59700|62600|60100|60900|61800|61300|59800|59100|58500|59500|59500|60000|58200|58000|60100|55200
09072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM|10250|10050|10300|9970|9840|9540|8890|9270|8480|8680|8600|8300|8400|8430|8530|8710|8640|9000|8650|8490|8720|8800|8440|9100|8710|9160|9150|10300|9040|7850|7950|8070|8200|7920|8220|7990|7400|7280|6720|7910|9060|9610|9630|10250|10300|10100|10500|10600|10400|11250|11650|12000|12150|11400|11700|12050|12400|12300|11900|12400|12100|11650|11900|12050|12500|12600|12050|11750|11400|11250|12100|12500|13550|13850|13900|13950|14150|14050|14000|13850|13850|14200|13750|13750|13800|13850|13900|14300|14350|13850|13900|14900|13950|14700|14900|15700|15600|||||15500|15550|16550|15700|15450|15850|16000|15800|15800|15750|16350|16250|16150|16950|16900|16500|16150|15850|16200|16400|16300|16150|16900|16800|16600|16900|16750|16350|16400|16200|16550|15600|15850|15350|15650|15350|16100|15400|15250|13700|14600|14800|15600|15700|16300|17100|16600|15300|16700|17100|16800|17150|15850|15900|16250|16300|15700|15950|16150|15900|15800|16450|17150|17450|17550|18050||18250|17650|17100|17950|19000|18400|18100|18750|19000|19000|18600|18550|18650|17350|17150|16950|15800|15500|15500|16200|15150|14800|14450|13950|13800|13000|13300|13750|13600|13450|13550|13500|13850|13400|13100|13050|12600|12350|12650|13250|13350|13100|12400|12250|12200|12850|12500|12450|12500|11600|11400|11400|11550|11100|11100|11050|10400|10350|10450|10100|10100|10150|10100|9520|9630|9400|9980|10150|10000|10300|10100|9910|10300|10500|10600|9700|9250|9370|9030|9480|9530|9200|8800|8860
09073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM|193500|191000|198500|207000|198500|183000|181000|200000|182000|186000|180500|180000|187000|189500|181000|185500|178000|186500|163500|171500|176500|185000|180500|185000|179000|183500|180500|206000|183500|194500|198500|185500|185000|184500|189500|178500|171500|147000|120000|163000|187500|200500|206000|211500|210000|213000|222000|227500|227000|234500|244500|253000|252500|235000|234500|235500|232500|234500|219000|223000|223500|223000|215000|225500|226500|233500|225000|226500|224500|225000|239500|256500|262500|269500|262500|259500|271000|272000|274000|272500|271000|278000|278000|288000|297500|298500|297000|300500|296000|300500|299000|307000|288500|301500|303500|288500|287000|288000|272000|270000|266000|275000|268000|278000|278000|272500|274500|282000|283000|282000|273000|285000|276000|269500|283500|281500|271000|258000|264000|263500|270500|273500|277000|265500|269500|270000|264000|272500|262500|266000|262000|260500|256000|256000|266000|268000|270000|267500|267500|265500|264500|268500|274000|280000|282000|282000|293000|280500|275500|297000|280000|278500|280500|261500|268000|267500|268500|264000|259000|264000|271000|268000|272500|279500|281500|287500|280000||277000|273000|273000|270500|289000|285500|288000|301000|290000|292000|293000|289000|282500|279500|288000|288000|297000|292500|280000|278500|270000|268500|271500|268000|265500|268000|271000|267500|258500|259000|254500|258500|279500|277000|265500|272000|269000|271500|268500|273000|293000|292000|286000|298000|296000|298000|286500|289500|287000|281500|282500|284000|289500|272000|286500|282000|263000|271000|280000|274500|265500|271500|270000|269500|268000|263000|269000|274000|281000|273000|285500|286000|297000|296500|294000|295000|285500|289500|295500|298500|299000|308500|297000|297500
09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM|13885.5|13980.5996|16596.0996|14075.7002|15597.4004|14266|12934.5|13267.2998|11650.5|12425.5996|11896.9004|11456.2002|12998.4004|13262.7998|13086.5|11896.9004|8521.7002|8460|7940|9429.4004|7358.3999|5084.7998|4014.1001|4199.1001|3934.8|4234.3999|4282.8999|4573.7002|3886.3|3480.8999|3436.8999|3463.3|3436.8999|3304.7|3472.1001|3511.8|3269.3999|3128.3999|2119.3999|2736.3|4353.3999|4406.2002|4644.2002|5040.7002|4873.2998|4714.7002|5296.2998|5023.1001|4838.1001|4996.7002|5040.7002|5076|4820.3999|4661.7998|4829.2002|4705.8999|5040.7002|5199.3999|5049.6001|5613.6001|5754.6001|5604.7002|5666.3999|5948.3999|6142.2998|5551.8999|5287.5|5269.8999|5031.8999|4935|4705.8999|5031.8999|5728.1001|5516.6001|5472.6001|5516.6001|5525.3999|6001.2998|5851.5|5622.3999|5472.6001|5278.7002|5560.7002|5710.5|6098.2002|6221.6001|6098.2002|6486|6538.8999|5886.7002|5923.5|6182|5991.8999|6303.7002|6334.1001|7162.8999|8592.5|8554.5|8478.4004|8326.4004|7984.2002|7413.8999|7451.8999|8212.2998|8858.5996|8554.5|8782.5996|8364.4004|7984.2002|8630.5|8782.5996|8250.2998|9352.9004|9581|11025.7998|11367.9004|11291.9004|11367.9004|11215.9004|10835.7002|11139.7998|11253.9004|11596.0996|11291.9004|11253.9004|10569.5|10911.7002|11253.9004|11938.2002|11824.2002|13154.9004|14143.4004|14447.5996|14903.7998|15436.0996|15093.9004|14599.5996|13307|13078.7998|11367.9004|11367.9004|12204.4004|11634.0996|11596.0996|11634.0996|11139.7998|11672.0996|11025.7998|11558|12090.2998|12356.5|11862.2002|13154.9004|12242.4004|11634.0996|11938.2002|12242.4004|12090.2998|12166.4004|12280.4004|12318.4004|13573.0996|13116.9004|14029.2998|14941.7998|14105.4004|13268.9004||12508.5|13078.7998|12888.7002|13192.9004|13687.2002|13687.2002|14257.5|14295.5|15740.2002|16044.4004|15398|16234.5|15816.2998|16652.6992|18325.5996|17717.3008|17755.3008|17565.1992|18520.6992|18868|18134.9004|18250.5996|18134.9004|18405|19215.3008|18559.3008|19331|19292.4004|18906.5996|18366.4004|20411.4004|21607.5|23035.1992|22224.9004|21530.3008|21723.3008|22224.9004|22533.5996|21028.6992|21993.4004|19987|19678.3008|20141.3008|20488.5996|20450|21568.9004|19755.4004|20604.3008|20642.9004|20450|19628.3008|20827.5996|21227.3008|22866.4004|22866.4004|22866.4004|21587.0996|22786.4004|22546.5|21718.0996|20766.9004|19578|19260.9004|17358.5996|17120.8008|15575.2002|16684.9004|17358.5996|17398.3008|18706.0996|19419.5|18547.5996|18864.5996|20727.3008|20132.8008|20291.4004|17517.0996|16605.5996|16011.0996|16248.9004|17715.3008|16209.2998|13514.4004|13474.7002
09076|1175885|/equities/kakaobank|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09077|43507|/equities/kt-corporation|KRX300/KOSPI|24700|24350|24300|23500|23550|23150|22150|23100|22950|23050|22900|22450|23400|23350|23450|23900|23950|25250|23950|24000|23550|24350|24200|24350|23350|23550|23500|25450|24350|24400|25150|23850|24350|23150|22100|21550|19950|19300|17750|21350|23650|23850|24450|25050|25150|25250|25700|26150|26100|26550|26850|27300|26950|26850|27000|27350|27450|27200|26600|26750|26850|27000|27000|27450|27550|27400|27100|26950|26750|26600|26950|27800|27550|27900|28100|28350|28400|28350|28350|28250|27850|27300|27900|28050|27500|27450|27550|27500|27700|27400|27900|28150|27650|28400|28450|28550|28900|28700|29150|29300|29350|30700|29700|30650|30900|30200|30450|29400|29850|29600|28750|29250|29750|28750|29900|30100|29250|29150|28700|28800|28850|28800|28800|29250|28050|27700|27750|27350|27400|27700|28300|27950|27050|27200|27350|27250|27700|27100|27000|26600|27600|27550|27050|27850|27850|27700|28300|28050|28100|29450|30050|30200|29800|29900|30250|31050|31400|30200|30500|30350|29250|29300|29650|29600|29950|30150|29150||29250|29500|29900|30800|32450|32400|33000|34650|34800|34100|33150|33200|32850|32000|31650|31700|32450|32550|31650|31300|32000|32450|31400|31400|32750|31950|33150|32100|32100|31200|30500|30050|30400|29450|29200|29300|29500|29150|29400|30250|30000|30050|29500|30050|30800|31650|33300|32250|31900|31750|31650|31900|31600|31100|31750|31950|32050|32000|32700|32300|32200|30950|30300|30850|29950|28900|29900|30000|31300|31850|31550|31400|31550|30650|30150|30700|30450|29650|29500|28850|29000|28600|29000|28650
09078|43416|/equities/amorepacific|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|213500|190500|183500|196000|175500|165000|159000|166000|169000|172500|165500|162500|167500|168500|171500|171000|173000|192500|171500|165000|163500|166000|158000|167000|154500|160500|167000|178500|163500|171000|171000|181000|174500|171500|180500|173000|162500|165500|154500|155000|164500|161000|176000|194500|178000|181500|195000|236500|223000|204500|195500|202500|195000|187000|189000|185000|189000|192000|196000|158500|155000|150500|147500|145000|139000|144500|138000|130500|121000|125000|125500|130000|155500|159500|163000|168500|167500|171500|169500|180000|176500|179500|196500|201000|211000|220500|233500|222500|200000|189500|190000|201000|198500|201500|203000|182000|170500|182500|181500|174000|179500|187000|208000|202500|187500|166500|177000|154000|162500|159500|174000|182500|192500|205500|224000|264000|253500|268500|259500|264000|271500|262500|261500|273000|264000|276500|292000|288000|323000|307500|309000|335000|338500|335000|330500|345000|351000|337000|335500|341000|330000|327500|286000|310000|306000|276000|294000|286000|279500|300500|312500|314500|300000|300000|312000|299000|321000|322000|316500|308000|316000|328500|321000|323000|276500|273500|259500||244000|249500|265000|284000|290000|282500|282000|280500|287000|294000|299000|284000|307000|318000|318000|326500|340500|351500|361000|349500|314000|292000|319000|275500|272000|280500|288500|283500|277500|251500|307500|290500|277500|305500|319000|321000|317500|303000|315500|321000|325000|326000|309000|326000|343000|362500|365000|358000|370000|371500|365000|394000|402000|385000|393500|410000|384000|375500|390000|365000|384500|416000|424500|420000|438000|413500|417000|419500|423000|410000|418000|425500|430500|407000|405000|405500|400000|394000|396000|393000|364000|375000|373000|372500
09079|43428|/equities/samsung-life|KRX300/KOSPI/MSCI_EEM|76500|72800|74200|73100|68000|63800|63700|69600|59100|61700|61300|58600|62400|66700|63000|61900|59000|64500|49750|47500|46250|46750|45200|45400|44300|46350|46300|51500|45700|45200|44850|47650|47650|47000|49150|50600|41150|41350|32100|45900|54900|58900|64300|68200|68200|69600|73000|74100|71600|72700|74400|76600|76200|72200|71600|71600|73700|75100|71300|71800|70700|70900|69200|70400|72600|71500|67800|67400|65500|65000|68900|72800|77700|79100|80100|81200|84200|83600|83200|81600|80100|81700|80700|80000|83200|83500|84100|84800|84800|84200|87800|88200|84900|88600|89500|90500|89200|88700|92000|85600|82400|82100|81700|84200|84200|84800|87100|85000|90400|92100|90900|92300|90700|90300|97000|97300|95000|91600|92500|92000|91500|91400|96800|95000|95500|97300|95600|97500|98000|100500|100500|104000|103000|107000|112000|113500|112000|117000|112000|114500|114000|117000|115000|118500|121000|119500|128000|123000|119500|129000|129500|134000|125000|122000|124500|122500|126000|125000|126000|135000|134000|134500|136000|133000|128000|122500|112000||117000|116500|116500|111000|121000|119500|119500|123500|126000|129000|121000|121500|117500|114500|116500|119000|123500|126000|119000|119500|112500|110000|108500|108000|108500|109000|110000|114500|107500|108000|106500|106000|109500|109000|110000|114000|112000|111500|112000|114000|115500|118000|115500|117000|116000|111500|108000|109500|108000|107000|110000|106500|106500|102000|105500|106000|105000|103000|100000|98300|97300|98500|97600|95500|99600|100000|99800|101000|102000|103500|107000|103000|107000|108500|111000|116500|116000|117000|116000|112500|109000|113500|112000|107500
09080|948394|/equities/samsung-sds-co-ltd|KRX300/KOSPI/MSCI_EEM|178000|174500|175500|179500|178000|173500|169000|184000|174500|178000|171500|168500|181500|182000|157000|160000|158500|169500|166000|168000|171000|181000|180000|179000|171000|175000|177500|186000|189500|176000|175500|179500|158500|158000|165500|158000|147500|144500|135500|153000|173000|167000|187500|200000|196000|190500|199500|200000|196000|191000|196500|197000|197000|192000|197000|200000|201000|199500|206000|203000|194000|197500|190500|189500|201000|198500|194000|193500|192000|199000|197500|207000|215500|215500|217000|219500|216000|217500|214000|209500|206500|205000|203000|201500|215000|218000|224500|234000|232500|234500|226000|229500|219500|229500|231500|228500|225000|223500|217500|217000|212000|207500|205000|200500|197500|190000|199000|182500|184000|189000|193000|188000|211000|208000|218500|232000|227500|241500|239000|242000|233500|230500|221500|208500|208500|208500|202500|194000|200500|200500|196000|230500|225000|225000|223500|223500|221500|243000|245000|236500|237000|258500|244000|258500|250500|236500|253000|244500|232000|241000|266500|255000|256000|228000|200000|198000|206500|201000|194000|202500|200000|202000|210500|196500|197500|182000|170000||167500|174500|173000|160500|166500|171500|172500|179500|177000|191500|183000|190500|184500|175000|160000|170000|167500|162000|158000|146000|143000|137500|146500|136000|136500|134500|134500|139500|126500|127000|133500|128000|128000|130500|127000|133500|138000|143000|141000|138000|132500|130500|127000|140000|146000|144000|148500|158500|163000|160000|162000|153500|145000|144500|146500|157500|161000|169500|176000|168000|157500|155000|148000|142500|142000|133500|150500|151500|150000|181500|182500|178000|173000|171500|162000|166000|162000|175000|171000|189000|194000|194000|187500|205000
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09083|43463|/equities/lg-display|KRX300/KOSPI/MSCI_EEM|15047.5996|14957.2998|14369.7998|13872.7002|13420.9004|13737.2002|12743|13782.4004|14369.7998|14505.4004|13782.4004|13692|14595.7998|15318.7998|13511.2002|13511.2002|12336.4004|12381.5|11251.7998|11432.5996|11161.5|11432.5996|11297|10619.2002|10302.9004|10528.7998|10438.5|11251.7998|9263.5996|9353.9004|9218.4004|9851|9805.7998|9579.9004|10438.5|10348.0996|9670.2998|9805.7998|8585.7002|10393.2998|12471.9004|12426.7002|13466.0996|14324.5996|14640.9004|13646.7998|13104.5|14369.7998|14369.7998|14505.4004|14776.5|14776.5|14415|13556.4004|13556.4004|12246|13240.0996|13104.5|12155.5996|12426.7002|12652.7002|13014.2002|12200.7998|12336.4004|13149.7002|13420.9004|13059.4004|12833.4004|11387.4004|11613.2998|11613.2998|12110.4004|14324.5996|15228.4004|15409.0996|15635.0996|16087|15996.5996|15409.0996|15318.7998|15318.7998|14957.2998|15499.5|15996.5996|17261.9004|17804.0996|19385.6992|19837.5996|18481.9004|17713.6992|18436.6992|18979|19250.0996|19295.3008|18662.6992|17578.1992|17171.5|17261.9004|18346.4004|18256|18075.1992|16629.1992|16358.0996|18050|17850|16800|17850|16950|17850|17800|17250|16050|17800|18200|18450|19050|19350|20200|21100|21300|21450|22750|22100|21700|21200|21950|19850|18150|18400|19000|21000|22450|23250|22100|22750|23400|22750|23800|24900|24900|24750|26050|26050|28150|28200|29300|30050|30750|30200|30900|32850|30500|28850|30350|30050|30250|30200|29700|29800|31300|30250|30550|29750|29950|30550|29150|30600||30750|33800|31900|29950|30950|30550|30300|30900|30800|34200|36200|36700|37300|36500|37400|36000|33550|30400|29600|29100|30050|29650|29950|30850|30650|30400|29650|28350|27900|28000|27700|28450|28550|29800|30500|32300|32150|31800|31200|31500|31200|30400|27500|28450|28550|27150|27000|28250|28500|30000|29850|28400|29000|28200|28800|29950|30350|32250|31200|31350|31450|29950|29000|29050|26700|24150|24600|24000|24200|26100|25600|24650|24200|23850|26000|24950|27350|26450|25600|24950|25500|23900|24700|22850
09084|43457|/equities/hanwhachem|KRX300/KOSPI/MSCI_EEM|49630|48239|52785|51929|52946|51983|47437|46902|47009|52411|42143|38292|45458|47384|54657|41019|32623|33853|33158|27275|27756|25564|24441|20323|20643|19734|20162|18611|17969|17167|16418|16686|15081|15295|15563|14921|13851|13477|10172|14226|18932|19360|21178|19627|19360|17595|19681|21071|21499|20376|20002|20750|20055|18932|18772|19788|20109|18451|17916|18290|18665|19253|18825|18825|19627|19788|19039|18344|18237|17916|18290|20109|20483|22194|23050|24280|24547|24066|22301|23104|21927|22676|22836|22408|21499|21499|23638|24334|24601|22462|22943|25403|24120|25082|25082|22836|23478|23906|22943|23050|22997|20911|21767|21606|21927|20483|20643|19306|18665|18825|19146|17809|17755|18023|20109|20697|19627|20429|21125|21713|21018|22087|23104|23210|22729|21927|22408|22248|23371|23852|26098|27542|27703|28505|30537|31126|30323|30805|31874|31553|31339|31981|31500|33051|33907|34334|36634|35030|34762|36955|38506|36099|31772|32639|30809|28932|29076|28980|27825|29269|29365|29750|31098|30858|32446|32494|31820||31628|36105|34324|33120|34613|34131|32783|32109|31195|32109|31387|30665|28932|28595|28114|28499|27969|28402|27873|26862|24311|24262|24744|25033|24792|25562|24166|23925|23444|23829|24744|26044|25610|25610|25947|26477|25755|25225|23829|24840|24262|25033|22626|23011|23974|23252|25995|25947|27247|25851|23685|23396|22578|22385|23059|23925|25081|25514|25466|24599|25550|25500|24800|23750|23900|22450|25100|24100|23200|24000|23500|23700|24000|24950|25950|25800|23200|24150|24300|23750|24250|24650|24700|25450
09086|43381|/equities/korea-zinc-inc|KRX300/KOSPI/MSCI_EEM|392000|400000|388500|387000|387500|397000|382000|386500|375000|392000|378000|369000|391500|400500|395500|403000|411000|437000|448000|415000|402500|367000|378000|366000|341000|350500|359000|390500|377500|378500|371000|376000|376000|391500|400000|385500|375000|360500|284000|377000|402500|411500|431000|431500|431000|376500|406500|416500|421000|427000|429500|432500|430000|408500|405500|407500|426500|434500|435000|445500|443000|446500|433500|441500|436500|455500|438000|432000|430000|441000|438500|427000|440500|454500|442500|453000|479000|478500|473000|451000|438500|439000|425000|433000|440500|446500|456000|475500|491000|464000|461000|461500|440500|456500|457000|432000|444000|443500|425000|426000|443000|450000|427500|437000|455000|430500|428000|437500|428500|403500|390000|375500|386500|392500|422500|436000|420000|409500|404000|409000|400000|383000|394000|396000|401500|375000|380000|368000|386000|375000|410000|430500|420000|428000|444000|442000|446000|431500|441500|454500|454000|476500|476000|481000|500000|501000|523000|509000|491500|495000|526000|519000|533000|488000|495500|483000|480000|465000|485000|494000|494000|519000|515000|522000|539000|535000|506000||484000|504000|520000|508000|498500|505000|480500|494000|493000|445000|464500|458000|456000|439500|436000|449500|448500|438000|428500|430000|421500|425500|417500|413000|420000|425000|413500|421500|405500|422000|418000|426500|421000|496000|491000|501000|518000|482000|468000|480500|483000|498000|472000|471000|457000|479500|478000|445000|466500|456500|454500|487500|478000|471000|499500|496500|490000|501000|511000|519000|513000|516000|543000|545000|520000|514000|496500|496500|488000|476000|473500|480500|488500|499000|492000|491000|471000|466000|485000|499000|481500|464000|454500|459500
09087|43473|/equities/s-oil-corp|KRX300/KOSPI/MSCI_EEM|72600|71100|71000|65200|64300|57100|54100|58400|57400|57200|51600|51100|54400|55600|56600|57800|58400|63100|62400|61000|61300|63200|62000|64200|63100|67600|68500|79000|72000|69000|67400|69100|69500|70800|67300|68700|64300|54200|49400|56900|60400|66200|72000|76300|76100|75300|78500|84300|87300|95000|96300|97300|92900|89000|89600|91300|97700|100500|102500|107000|99200|103000|98600|99000|102000|103500|96200|95600|90500|88500|88100|91200|92900|90500|92400|89400|84100|83900|82800|82600|83000|80800|84500|85000|90600|92300|93600|93200|93700|89900|95200|96600|96400|99800|102000|106000|102500|105000|99200|100500|97500|94400|97300|104500|109500|109000|111500|107500|112000|114000|120000|124000|126500|128500|135500|137000|131500|128500|118500|119000|123500|126000|117000|116000|112500|112500|109500|105500|109500|112000|112000|111500|109000|108000|112000|106500|108500|109000|116000|117500|118000|120500|116500|120500|124000|126500|121000|115500|113500|121500|116000|115000|114000|113500|117000|125000|124500|120000|119000|119500|120500|125000|127500|131000|131000|133500|129000||119000|116500|121000|121000|118000|116000|116000|119000|114000|107000|103500|97300|95500|95100|96300|97600|101500|102500|103000|106000|100500|99800|96300|93700|96300|101000|95500|97000|88600|87400|84200|86300|84700|81700|82600|84200|87400|87000|84300|85100|82700|84200|86300|84600|82200|84400|83000|78600|83400|82200|80500|81100|77700|72800|73300|73400|70300|75300|76100|77100|77300|78700|78400|75500|76700|74500|78800|83500|83000|88000|83300|84100|83100|86500|89200|90200|96700|96500|91500|90500|85800|84700|80100|78900
09088|979183|/equities/hlb-inc|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|43414|42043|40894|42353|41203|41159|40849|40231|40628|43325|44873|43900|52963|46376|44430|39170|38860|40098|36384|36694|38241|39700|38109|40363|43104|45359|47437|52565|46581|41476|39588|40713|38141|38342|42200|38343|38186|32821|31724|35210|33996|38186|34857|39244|40732|35249|37599|42103|44061|40850|41711|40732|38500|38774|45314|50014|57338|58004|68931|60706|51738|49544|36424|23578|16880|18094|18858|16763|14961|13297|9674|10673|11750|12944|12690|14432|11358|27416|28395|28591|27925|28082|28042|29766|32782|31802|32507|32742|34191|30980|30745|33604|33845|37752|35654|33804|31789|30308|29445|28787|30267|31131|33310|31748|29198|33598|35860|36765|34955|34421|38245|38821|42686|41864|41535|50171|48197|46264|47827|43427|43180|38286|36271|28129|25620|30020|36806|38656|39684|40589|42193|42275|55805|54283|47087|41535|50418|48197|40918|38204|40507|29362|24962|18752|18300|17231|18012|16100|16532|17272|19966|19924|19452|20068|16902|14373|15483|14044|16861|14805|16141|10507|10857|10075|9726|9787|8595||5593|6230|5942|5305|5490|5757|5716|5881|5634|5531|5367|5840|6169|5840|6621|5696|5346|5428|5716|5737|5798|5634|5984|5737|6066|6271|6025|6189|6292|6292|6169|5881|6107|5984|5819|6621|7053|6292|5490|5305|5408|5798|5860|7341|7793|8266|7916|8348|8307|8657|8492|7649|8307|7505|7423|7711|7937|8266|8698|8698|8513|9150|8842|8430|8657|7402|8266|9212|8266|8286|8759|7999|7649|6950|7073|7320|7587|7670|6847|7114|7341|7772|7156|6498
09089|979031|/equities/posco-chemtech-co-ltd|KRX300/KOSPI/MSCI_EEM|103500|93584|88264|76958|76198|76578|70402|70307|76008|82468|79048|76293|86744|82373|85793|87029|83323|86649|93394|73347|66887|72777|76958|73347|71637|72207|60046|58716|53490|55866|51780|49975|47790|49215|50545|45129|40949|38004|32873|46222|55105|52730|54155|60806|57956|53395|55105|52255|51495|46745|45367|45177|47457|44844|45462|45510|44702|45652|47125|43847|40759|40141|40379|41804|45937|48265|49500|49405|47030|45510|45605|45700|47315|50735|50355|52635|51495|52445|54155|55105|51495|51115|48645|47790|54535|52540|55580|58621|56531|57291|60236|62136|60521|65651|66317|66127|61566|57386|58241|54630|57671|57006|61281|61566|57196|62231|64891|65747|70117|72872|66887|67932|67457|65271|61376|70117|68217|64606|63751|57671|49120|45985|45414|49310|47077|44274|44464|45034|42137|41329|41139|44084|41757|37529|37624|36531|33158|35343|35724|40141|39856|45795|45082|46127|45700|43562|46080|43657|43799|45224|47267|45700|45129|39619|38384|34393|34251|31543|33443|35724|36246|30403|28788|27885|27268|29358|28883||25938|30260|28645|30165|24987|23990|21092|22137|19382|18669|16484|14584|14584|14394|15106|14869|13871|13966|13349|13396|14204|13634|13871|14156|14061|14584|14109|13444|12826|12589|12589|12541|11734|11401|11591|11449|11449|11734|11449|11734|11876|12019|11686|11354|10641|11069|11211|11306|10926|11401|11021|11116|10831|10831|10641|10594|10689|10451|10689|10641|11250|10900|10650|10100|10500|9550|9950|10450|10550|11100|11000|11700|11800|12200|12050|11800|11750|11300|11200|11350|11450|11950|11850|11400
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09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM|6735.2002|6660.2998|6351.1001|5676.7002|5714.2002|4861.7002|4777.3999|4833.6001|4899.2002|5039.7002|4992.8999|4833.6001|5049.1001|5227|4861.7002|5002.2002|4786.7998|5348.7998|5049.1001|5133.3999|5236.3999|5292.6001|5170.7998|5508.1001|5311.3999|5995.2002|6220|6491.7002|4463.6001|3976.5|3868.8|4004.6001|3943.7|3962.3999|4074.8|4168.5|3836|3372.3|2927.3|4093.6001|5508.1001|5451.8999|5789.1001|6201.2998|6210.6001|6088.8999|6426.1001|6988.1001|7025.6001|6735.2002|6744.6001|6697.7002|6735.2002|6491.7002|6529.1001|6154.3999|6594.7002|6763.2998|6735.2002|7278.5|7306.6001|7587.7002|7203.6001|7241.1001|7709.3999|7775|7540.7998|7203.6001|6885.1001|6379.2002|6341.7998|6491.7002|6641.5|7194.2002|7297.2998|7494|7672|7700.1001|7475.2002|7334.7002|7353.5|7119.2998|7185|7578|7728|7803|7887|8403|8197|7794|8093|8627|8140|8618|8768|8271|7944|8337|7606|7175|6988|7363|6998|7044|7653|6876|7026|7119|7166|6651|6136|6183|6763|6876|7597|7588|7400|7382|6998|6623|6557|6248|6136|6098|6051|5827|5995|6576|6707|6801|6866|6998|7007|7241|7522|7541|7063|6951|6988|7204|7400|7232|7494|7962|7691|6853|7440|7407|7291|7688|7448|7275|7531|7010|6068|5969|6093|6316|10168|9713|10375|10499|10044|9713|9383|9713|9465||8680|8804|8473|8473|9176|8473|9052|9548|9465|10085|9837|10209|10416|10581|10953|9879|10085|10416|9589|9383|9135|8763|8680|8515|8721|9217|9879|10168|9837|9383|9135|8721|8969|8887|8680|8556|8639|8250|7647|7804|7696|7589|7407|6985|7490|7465|7440|8101|8308|8473|7969|7853|7354|7211|7175|6952|6830|7082|6780|6866|6888|7498|7498|6414|6551|6163|6493|6924|7247|6314|6407|6579|7017|7641|8108|8072|7641|7892|8036|8753|8825|8789|7749|8000
09096|43400|/equities/hyundai-steel|KRX300/KOSPI/MSCI_EEM|40500|38050|33000|31600|32450|30150|29300|31950|31250|26800|24900|23950|25100|24950|25100|26000|25300|28600|25700|24750|25150|24100|20600|21100|20250|22450|22450|25750|21650|20000|19500|21350|21200|19000|19800|20350|17250|16950|12800|19300|23700|23900|26250|28750|29050|27700|28850|30050|29050|30500|31650|32350|32400|30550|31900|31350|32600|32850|32100|34450|36250|37000|36800|38650|39800|40850|38200|37100|36200|36400|37200|37200|39550|39800|39900|41350|42500|42000|42150|40300|40700|40200|41600|43000|44700|45800|48000|48200|47700|45000|45500|47000|45700|49850|51400|49450|49800|51500|50200|51500|48600|46000|45250|46000|45850|44000|43700|43300|43550|43700|43000|43450|48050|50200|53800|56100|57800|54400|54300|53300|52100|54000|55100|53300|51500|48300|49000|49400|52700|54800|57500|61200|64000|64900|64800|66800|60100|56000|55100|50100|50200|51000|50300|51200|51500|51800|53600|51000|52900|56300|58800|60400|60500|57400|58100|57600|59400|58300|59600|55500|55300|57400|59600|57400|54900|54800|53000||51300|52600|54100|56900|59000|58400|59300|63100|62400|62900|63500|61500|62100|58700|58700|60500|58600|59900|56900|55500|55300|55300|53600|54200|57100|58500|59000|63600|61500|62900|61900|63200|62100|60900|58700|60400|61300|56800|57000|59300|56000|55900|51500|51100|49600|49650|49000|49500|51400|49500|49500|50400|51000|50300|52900|51700|50200|49800|50500|48900|50800|49700|51000|46050|46400|44400|47400|48800|47400|49800|51600|52300|57000|62700|62300|60000|55500|54900|55500|57100|57700|57300|55200|52600
09097|43540|/equities/korea-investment-holdings-co|KRX300/KOSPI/MSCI_EEM|78800|81600|77300|74500|74800|71800|68600|73200|67800|72500|71700|70900|77800|79200|70000|62900|57500|64900|61700|48750|49900|48700|43000|45650|45200|48300|51000|57300|52900|49300|45100|48700|48350|46300|49150|47200|45600|44600|34300|54500|62500|62900|65500|68800|67800|65000|72200|73400|69500|70700|72900|72600|71500|67500|71900|71600|73500|71000|68000|71100|70700|73100|73000|74500|76500|76300|71700|71700|69700|70000|71000|70800|78200|78900|79500|78600|81500|80700|74300|74900|71700|71500|72000|65300|66600|68200|71100|72000|70500|61900|63600|64800|60700|64000|62800|61300|62100|64300|64500|64400|59100|58200|59600|60800|64300|63600|68500|64900|67400|64000|65200|61300|62400|62700|70800|75700|74900|70700|67500|71600|68800|66300|65400|69800|71200|72000|77800|81600|83600|83200|89500|93900|94500|95100|96300|96000|88800|90700|82200|84800|79200|82800|80800|84600|84500|79400|82500|82000|81100|82600|90100|83700|85200|73900|69000|67700|68600|68900|67300|70200|67900|63300|64900|63800|65400|67000|61800||63900|65200|61600|62100|67200|67800|67300|68700|69400|74800|72900|69700|70100|67100|72000|67000|64300|62300|58000|54000|52800|51200|48200|46200|47000|47100|47550|49600|46400|46550|47700|48650|48600|47000|46050|46450|45650|43650|42400|42000|43100|42300|40350|41900|41000|41900|40900|40650|41350|40750|40350|40600|41350|40150|41750|40100|41450|42150|43700|42600|47000|45950|44650|43150|43700|41950|42800|44900|43000|43500|43350|42100|42600|45550|47250|44700|42100|43750|44200|47350|44500|45900|41750|41250
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09101|1050118|/equities/pearlabyss|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|49060|44820|41600|41800|40100|40680|40500|39760|41320|43340|40220|38720|38860|40000|43040|37380|36100|39200|38040|37700|37640|40720|44400|42560|42160|41020|40600|41140|40820|41800|41260|42000|38120|40320|41360|38540|38400|33760|32400|34000|35080|35860|36000|36240|37320|36000|37440|38600|38100|37100|37200|36720|38760|38540|37000|35600|39660|39920|44080|42200|41300|40200|40120|39780|39480|39080|40000|38900|36000|34220|34980|34420|34340|36480|38260|39920|42460|44840|44940|40940|39540|38260|36700|34020|33760|34280|35980|37320|36580|33680|32060|37320|35060|35200|38600|37960|39600|38000|39600|37540|40660|40220|43560|40700|35800|37220|38600|36580|37380|41300|40680|42240|41900|41700|43100|42520|44700|44200|48920|50000|50300|48700|48580|46640|44940|47120|47580|41920|45380|45700|43780|41000|42800|47360|47840|45800|50200|51880|51560|51800|50140|46640|41600|47400|49620|56200|49300|51260|51000|50140|53460|52200|50540|48200|50420|45600|40200|37640|39740|39180|32860|30580|29860|28000|26700|21500|22880||23800|22100|18540|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09102|43422|/equities/kangwon-land|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|23600|23050|23200|22850|22300|21450|21200|22800|22250|22400|21450|20900|21200|21300|20850|21050|20500|22400|22700|23000|22900|24850|23200|22000|21450|22300|23550|26000|24300|25150|23100|24350|24300|24000|24950|23800|18700|19050|16100|21150|23600|23000|24100|26750|27100|27550|28100|28500|29000|29050|29800|29900|30600|29100|29550|29250|31300|30500|31600|31700|31250|30000|29150|29300|29300|29750|28950|28000|27900|28400|29450|30300|30800|30550|29950|30700|30600|31350|30700|31100|31000|30900|31450|32000|32500|33250|33400|32450|31700|32000|32400|32450|30700|30750|31600|32000|34200|33950|32550|32150|31900|32950|31500|32950|32900|32000|32250|30200|30100|29950|28400|28650|29500|27350|28700|29000|28300|27250|28100|28850|29650|29450|28850|25850|26150|26800|25800|25400|26100|27450|28800|28100|27000|27500|28200|28650|29200|28800|28800|26100|27550|28550|27400|28150|29500|28200|29150|30100|29850|33450|33050|32600|31350|31350|31950|34650|36450|36250|37300|37400|37700|36000|34500|34500|34100|34250|34800||34600|35150|35500|34400|35000|35350|35850|36550|36750|34900|33950|34700|35000|35150|35050|35100|37200|36550|36900|38800|36750|36350|37600|37300|36600|38400|36700|35900|33850|34400|35750|34150|35000|34900|32700|34150|35050|35800|35900|37500|36700|37400|36350|37100|35800|36600|37500|38100|38950|38200|38450|39450|39950|38200|39750|40200|40100|39800|41800|40950|41400|40550|41600|40300|41600|41900|42800|43000|42450|41750|42450|41900|42900|42150|41850|42600|41000|40650|41850|41750|41350|40500|41100|41000
09103|1171784|/equities/sk-bioscience-co|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09104|44089|/equities/e-mart|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|155500|153000|157000|154000|164000|147500|143500|148000|157500|151000|140000|142500|145500|152500|128500|118000|117500|129000|114000|114500|110000|113500|111000|107500|105500|112500|112000|119500|116000|110000|112500|114000|117500|109000|114500|111500|107500|102500|99100|108000|114500|107000|99500|109000|111500|107000|114500|121000|119500|121500|127000|133500|132000|126500|130500|130000|133000|127500|114500|116000|118500|110500|108500|115000|113500|116000|112000|115500|113000|107000|108000|118000|126000|129000|140000|142000|141000|144000|145500|146500|144000|144000|146500|160500|170000|171000|174500|179000|175500|172500|175000|179000|175500|180500|179500|177500|177500|180000|192000|192500|192000|194500|182000|185000|183000|192500|195500|188500|193000|200000|203500|196000|209000|203000|220000|208500|190500|201500|205000|212500|210500|208000|218500|220500|218000|227500|220500|243500|254500|237500|239500|249500|249000|261500|271500|262000|264500|267000|265500|280000|290500|272500|275000|288000|305000|309500|315000|296500|279000|289000|305500|265000|269500|260000|272000|270500|283500|256000|268000|260000|246500|237000|221500|225000|218500|219000|212500||210000|218500|216000|220000|231500|232500|241500|242000|250000|238500|245000|232500|236500|221500|231000|243000|253500|231000|229000|228000|230000|228000|236000|232000|223500|205500|208000|214000|209500|201000|211500|205500|209000|207000|200000|194000|190000|184000|184000|184500|194000|195500|188000|183500|181000|185500|162000|162000|167000|166500|156000|157500|159000|154000|155500|157000|158000|157000|163000|164500|163500|162500|165500|169000|174000|175500|177000|180000|176000|183500|182500|188000|182000|185500|178000|173000|170000|172000|177500|188000|180500|176000|170500|162000
09106|43465|/equities/lg-innotek-co-ltd|KRX300/KOSPI/MSCI_EEM|165000|172000|161000|164000|157500|154000|152000|157000|158000|167500|155000|154000|160000|171500|160000|147500|148000|162500|165000|161000|156000|167000|179500|177000|168500|163500|171000|156000|147500|138500|145000|139000|128000|127500|129500|123000|112000|104500|92500|106500|132000|130500|145000|155000|148500|149000|147000|149500|148000|138500|140000|137000|133500|130000|122500|120500|123000|122500|122500|127000|123500|118000|118000|114500|105000|101500|104000|98100|96300|106000|98100|100000|116500|114000|109000|113500|113000|104500|98300|94800|93900|95500|106000|111000|118500|120500|125500|122000|121500|117500|108000|105500|107500|108000|104500|106500|102500|100500|95800|92400|88900|82300|87200|86200|90500|92600|102500|94200|101000|111000|125000|126000|125000|122000|132500|131500|131500|134000|145500|144500|139000|142500|146500|163500|161000|157000|160000|156500|145000|138500|154000|145000|150000|136500|128500|129500|131000|116500|133500|122500|119500|126000|119000|129000|137000|132000|131000|128000|125000|124000|128000|128500|145000|148000|147000|142000|149000|154500|162000|173000|172500|170500|174500|184000|158500|164500|151000||148000|171000|170500|172000|176000|170000|165500|161000|148000|161000|153500|158000|164000|163500|158000|151000|135500|134000|130000|133000|130500|131000|143000|133000|135000|140000|139500|132500|127000|125000|121000|111000|105500|104500|98800|90100|90100|90800|87400|87000|85700|83600|79400|77200|78000|76300|78200|77200|77600|79200|75900|78100|78900|81400|80200|82900|84500|87400|87900|94100|90500|91200|90700|80500|80700|75300|82600|84500|84700|87200|82300|73400|73500|73800|79700|81600|78500|78900|79300|82700|87000|85000|85200|86200
09107|43347|/equities/kumho-petro-chemical|KRX300/KOSPI/MSCI_EEM|140500|137000|144500|151000|140000|153000|133500|136500|135500|139000|108500|102500|102000|100500|99000|98800|102500|101000|96500|84600|90500|86300|72500|74000|74600|78200|70600|78800|71100|70700|71900|73000|74000|72200|66200|64500|65100|58000|53200|52700|62900|59100|66500|67400|69500|64700|74000|77800|73900|75500|79300|77100|78800|70800|73900|71700|74600|76000|72000|69600|71300|71400|70200|70000|72400|75000|70700|70300|70100|71700|71900|78700|83000|86400|87600|93000|97300|97600|100500|93900|95300|90500|93500|90200|94000|91800|92900|105000|103500|94900|91500|101000|96900|97000|96400|85700|85400|89700|90400|89000|90000|84700|87000|86800|83700|86800|92400|88900|88600|87400|94900|81700|84900|84500|83200|97200|95300|101500|96200|101500|102500|102000|103000|111000|109000|116500|114000|110000|115500|111500|105000|100000|106000|104500|109000|111000|108500|106500|94800|96700|91100|95700|96900|93300|92200|89000|89700|93000|90600|103500|103500|106000|103000|108000|99400|95500|94000|85000|91900|80800|72800|72800|75900|69000|68100|67300|72300||72800|76900|79300|76800|76800|78000|73000|79100|75800|75100|73500|73500|74500|74300|75200|76000|76400|82400|74400|76100|76100|77900|75700|78000|78100|79300|76100|77100|72600|75200|77200|81100|82100|79900|83600|82300|89000|84500|81700|82400|80900|76400|74100|75900|72800|72900|65900|67000|75400|77000|72400|69900|66600|63400|65400|68400|69800|70200|62800|63000|61300|64000|65800|64500|59600|57600|61900|63000|62200|63600|63400|65100|66500|68000|71800|66900|61000|57300|59000|61000|61900|59500|61000|56500
09109|43441|/equities/daewoo-securities|KRX300/KOSPI/MSCI_EEM|10000|10500|9970|9470|9540|8960|8460|8800|8550|8810|8410|8480|9180|9390|9450|9590|9250|9150|8890|7990|7510|7950|6940|6810|6420|6720|6710|7280|6260|5670|5410|5630|5450|5210|5490|5160|4965|4950|3615|5580|6350|6350|6540|7030|7000|6790|7280|7710|7410|7460|7720|7750|7700|7250|7250|7230|7470|7520|7180|7310|7240|7380|7290|7410|7650|7580|7310|7390|7190|7190|7340|7150|7840|7970|8020|8000|8290|8040|7740|7650|7410|7460|7350|7230|7610|7750|7910|7880|7940|7360|7450|7650|7250|7660|7670|7500|7550|7630|7500|7350|6690|6560|6590|6760|6930|6810|7220|6680|6780|7070|6850|6660|6930|7160|7870|8490|8340|8230|8150|8200|8010|7840|7890|8100|8120|7950|8370|8210|8450|8560|9040|9490|9360|9560|9820|10150|9850|9810|9310|9120|8900|9250|9040|9550|9900|9150|9660|9880|9670|10350|11150|9707.5|9746.5996|9189.4004|9013.4004|8798.4004|9433.7998|10362.5|10118.0996|10851.2998|10215.9004|9873.7002|10167|10069.2002|10215.9004|10655.7998|9776||9824.7998|10020.4004|9697.7998|9502.2002|10118.0996|10167|10020.4004|10411.4004|10313.5996|11242.4004|11193.5|10558|10851.2998|10411.4004|9873.7002|10020.4004|9228.5|9668.4004|9531.5996|9101.4004|9121|8729.9004|8436.7002|8456.2002|8505.0996|8886.4004|9042.7998|9482.7002|8798.4004|8632.2002|8847.2998|8739.7002|8710.4004|8534.4004|8514.9004|8544.2002|8446.4004|7928.2998|7068|7087.6001|7019.1001|6931.2002|6735.6001|6823.6001|7380.8999|7674.1001|7644.7998|7576.3999|7713.2002|7820.7998|7615.5|7644.7998|7811|7566.6001|7723|7811|7830.6001|8182.5|8642|8759.2998|8916|8730|8300|7772|7811|7352|7674|7977|7762|7821|7948|7997|7655|8036|8358|7762|7596|7918|7987|8466|8613|8339|7655|7498
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09111|43376|/equities/cj-cheiljedang|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|380500|357000|366500|371500|369500|389500|361000|380500|388500|410000|395500|391000|387000|403500|399000|419500|404000|407000|425500|393000|368500|380000|390000|357500|337500|329000|329500|300500|295000|304000|315500|277500|268000|264500|237000|229000|235000|202000|171500|224000|256500|245500|272500|274000|239500|238500|244000|249000|229500|239500|252500|244000|254500|243000|250000|246500|253000|244000|230500|230000|226000|218500|214000|234000|234500|235500|227000|226000|226000|229500|248500|280000|280000|283500|288500|294500|298500|302000|294000|281500|280500|279500|280000|299000|309000|315000|316000|325500|324500|326500|322000|329000|324500|323000|331500|340000|340000|337000|335500|342500|335000|342000|330500|334000|349000|336000|339000|347000|352000|341000|324500|330000|332500|317500|328500|331500|333000|327500|330500|341000|340000|343500|353000|342500|333000|328000|340000|338500|349500|349000|370000|374000|356000|338500|348000|356500|344000|337500|322500|327000|323000|322500|322500|340000|333500|329500|352500|323000|324000|352500|367500|359500|386000|373000|367500|369500|401000|392500|396500|410000|404500|398500|371000|367500|373000|370000|356000||357000|350000|352500|347000|353000|354500|363000|352000|367500|357000|357000|357000|362000|372500|376500|377500|385000|380000|365500|358000|346500|341000|349500|341000|346000|352500|355000|350500|350000|353000|364500|355500|369500|359500|348500|358000|360000|359500|359000|365500|383000|385500|376500|365000|380000|368000|367000|353000|363500|351500|357000|366500|377500|362500|366500|386500|384000|384500|398500|387500|394000|399000|397000|391000|384500|381000|370000|380000|382500|384000|391500|396000|375000|380000|367500|357500|358000|343500|359000|387000|377500|358000|360500|363000
09112|43856|/equities/hansol-chemica|KRX300/KOSPI/MSCI_EEM_SMALLCAP|162000|158000|161500|163000|166000|151500|141500|149500|148000|157000|154000|141500|151000|152000|155000|165000|148000|158000|173000|151000|146000|147500|143500|135500|131000|124500|115000|117000|97000|100000|99000|89000|83300|82500|87500|80100|74100|74000|68500|82900|92600|93300|100000|108000|106500|105500|110500|114000|105500|104000|108500|104500|102000|98100|103000|97000|96300|90700|93800|95100|89100|86500|80700|80000|80600|80300|81700|78300|79300|79700|77100|78300|81500|84600|81000|83800|80100|82300|80000|80900|82000|83900|85700|81700|84500|84900|87000|84000|83800|83800|80300|86700|86600|91800|89300|90000|84000|83600|81100|80900|79200|75500|76400|75400|74800|76200|78800|78100|79400|77800|76000|79400|79400|73700|78100|79300|80100|84200|84700|83200|84400|83700|81600|78500|77400|77500|77000|77100|78300|78900|76800|76400|77700|74800|72300|69800|68400|71500|71500|72300|68200|70300|68700|73500|74000|72600|75400|77900|73800|67200|68600|66000|66500|71800|72500|72000|74300|73600|77700|80400|74500|73000|73100|72900|73300|72700|72800||73100|79900|77600|74200|77100|77900|73000|75400|73600|72400|73700|72000|71000|74000|74300|70800|74000|77200|76100|83000|82800|81300|81400|79900|77800|76000|74800|77000|74800|74400|78200|78100|76800|77800|75700|77800|80300|82900|83300|85100|84800|87700|85300|87400|87000|85300|87000|82500|78700|80800|84800|87300|83300|80000|81800|90800|87000|89400|89000|82000|80000|78600|77800|79000|74700|73700|75900|78900|78100|80500|76600|74000|72700|72500|73600|71000|74100|66400|64700|56300|55900|54800|57200|61700
09113|43407|/equities/samsung-securities|KRX300/KOSPI/MSCI_EEM|42350|42700|40300|38300|35950|33200|32200|34550|32300|32150|30600|29600|31200|31450|31400|31050|29300|31700|31300|29150|28700|29450|27200|26650|26350|28300|28450|31800|28200|28100|27300|29100|29200|27600|29000|28800|27350|26950|21500|31400|33750|33200|34750|35400|35300|35050|37500|38200|37900|37700|39350|39400|38450|36000|36000|35200|35550|34900|34000|34400|34250|34800|34300|34750|36250|36000|35000|34950|34300|34400|35700|35150|37800|38550|38150|37800|39200|37900|35700|35100|35400|34750|34250|33900|35200|35700|36450|37400|36500|33150|33500|34450|33100|34800|34750|33700|33600|34150|33900|33650|31000|31000|31250|32600|32100|31000|31300|28300|28900|29050|28200|27350|28400|28400|30850|32750|32100|31800|31200|32250|32000|31450|31650|32400|32200|32200|33350|33600|34800|34950|36900|37400|36400|37350|37500|37200|36750|36900|35900|35750|37650|39750|38800|41350|40600|39300|41050|41150|40500|41000|43400|40750|39850|37750|36600|36050|37050|36000|36600|38200|38050|36400|36650|36100|36250|37250|34800||35650|35900|35200|34850|36850|36550|37300|39300|39800|42000|41050|39750|41450|40500|39500|41200|39800|40400|38600|37850|36100|34650|33500|33050|33300|33650|34050|34850|32950|32700|33700|33500|33900|32600|32350|31621|32397|31621|30894|31185|32639|31767|31282|31427|32930|33658|33270|33609|33755|34094|34046|33658|34434|33609|34240|34579|34191|35743|36277|36131|36956|36665|36083|34240|34967|32833|34434|35210|34434|34919|34094|35743|35889|37974|39817|37732|37101|38459|38702|41175|40642|40157|37732|36568
09115|43542|/equities/industrial-bank-of-korea|KRX300/KOSPI/MSCI_EEM|9530|9560|9630|9360|9060|8600|8170|8750|8090|8150|8040|7910|8050|8200|8240|8280|8190|8620|8260|8140|8250|8180|7980|8170|8000|8560|8550|9990|8300|7600|7570|7740|7740|7230|7800|7770|7230|7130|6150|7480|8860|9490|9680|10150|10750|10650|10950|11250|11050|11550|11850|12350|12450|11900|11750|11900|12300|12250|11950|12650|12500|12550|12850|12850|13450|13300|12450|12350|11950|12100|12700|12550|13550|13800|13750|13800|14150|14000|13950|13900|13800|13950|13950|14100|14100|14150|14450|14650|14550|14150|14050|14600|13800|13950|13950|14100|14050|14450|13900|13800|13650|13450|13950|15200|14950|14650|14900|15100|14950|15000|14850|15050|14400|14450|15400|15250|14650|14600|14550|14850|15050|15350|15200|15150|15550|15650|15800|15750|15350|15650|16050|16150|15650|16250|16500|17000|16500|16900|16000|16000|15250|15350|15950|16400|15450|16650|16800|16750|15800|16650|16650|16800|17100|16900|16450|17300|16100|15700|15300|15650|15300|15000|15500|15800|14600|14650|14700||14900|14700|14300|14450|15500|15150|14950|15600|15200|15300|14750|14300|14350|13750|13950|13700|13100|12750|12550|12850|12700|12500|12400|12150|12250|12200|12400|12750|12550|12400|12600|12550|13300|13000|12750|13000|12300|12350|12650|13450|13550|13850|13300|13250|13050|13500|13050|13000|13050|12450|11850|12000|11950|11850|12050|11850|11450|11500|11850|11600|11800|11450|11300|11150|11250|10950|11550|11850|11400|11450|11550|11300|11450|12050|12900|12200|11750|12050|11750|12400|12700|12350|11800|11800
09116|1010641|/equities/hyundai-robotics-co-ltd|KRX300/KOSPI/MSCI_EEM|59600|55000|57700|51700|50600|44600|43200|45800|43700|45000|44300|41800|44800|47300|44900|46900|47200|52300|46400|47300|46300|48400|46500|50400|48200|52000|52400|57800|54200|49800|48200|49900|46900|45600|46200|46100|43600|38400|33000|43200|51500|54200|54600|59100|59100|53600|59700|63300|64600|66300|69100|71100|68600|68400|69400|66000|68300|70000|68300|71100|69700|69700|67600|69100|72200|71200|67000|66500|63400|60000|61200|62400|64700|65900|66900|66800|65200|64200|64000|62300|62000|61500|62700|61400|66000|67700|68500|68100|68500|66600|67700|70900|68900|71400|72000|69000|70400|69800|75400|73400|70800|70600|69600|73400|78100|78700|80000|78000|75100|75300|72500|68800|74300|75300|82600|80600|76100|77400|72300|75000|75700|76500|73000|72500|65200|68000|69400|69200|69600|73700|74300|74300|78000|81400|86500|87400|82000|84300|82200|85400|82600|86800|82600|85000|89700|84500|84100|80400|84300|88600|93900|85500|89300|88600|77500|73900|78200|76200|80900|76400|77900|80800|86100|86400|89600|89000|85200||82900|87000|80900|85900|88300|88800|95200|97300|85300|84000|80200|82000|78000|75200|81200|83600|81600|87200|72900|75500|82300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09118|43522|/equities/gs-engineering---construction|KRX300/KOSPI/MSCI_EEM|38300|35000|32900|31750|30900|28400|26700|28300|25700|25400|24150|23650|25250|25100|25500|25300|24850|27800|26650|26850|26800|27300|25700|26200|24350|26400|26600|29850|28500|24350|24000|24950|24800|24200|23750|22850|20000|17650|15900|20900|26300|26100|27600|29350|29600|27800|29650|30100|28700|30300|30900|31650|32000|30400|30200|31750|32700|32600|31000|31350|32950|31200|31100|32200|33700|34550|32100|34000|30900|31000|32400|32100|33200|34800|36200|38900|41050|40950|42300|40750|39750|39050|39150|37750|39750|39600|39200|39800|42950|42900|41350|43250|41400|42450|46600|46400|46300|47500|47250|45600|43700|43500|44000|45200|47850|42850|44200|39750|42700|41250|42750|42250|49400|50700|53500|52600|52200|53100|49950|48250|47350|45050|45000|45700|43050|44500|47150|47150|45850|46600|45100|46550|48200|49000|46950|44800|41850|39000|38000|34700|35150|29350|27900|29300|30050|28700|30850|31050|30400|31800|30700|30600|30350|30000|28300|26900|27900|26900|27000|26200|26850|27500|27050|27050|27400|27150|26650||27000|27550|28000|27750|29250|29600|30100|30550|32350|34150|32200|31150|30500|29550|29900|29800|31200|32050|30450|30350|29950|31300|31900|31600|31800|30800|31250|32000|31150|30250|28900|28500|29500|28750|28000|26050|27300|28050|26500|25900|25900|25350|24400|24400|26500|26400|26350|27600|29550|30050|29900|29800|28600|27100|28300|29400|29100|30700|29900|29800|29150|27150|26500|25900|28100|26800|26900|29600|28550|28750|29150|31200|29650|31250|29300|27800|26350|26650|27300|28050|29000|26900|25250|25700
09119|1163147|/equities/sk-biopharmaceuticals-co-ltd|KRX300/KOSPI/MSCI_EEM|173500|177500|192500|170000|166500|170000|161500|160500|151000|149000|145000|159000|171500|174500|193000|170000|160000|175000|185500|174000|192500|193500|206000|214500|98000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09120|43455|/equities/dongbu-insurance|KRX300/KOSPI/MSCI_EEM|44300|44300|44850|45850|46400|45700|44750|47500|45550|47300|45650|44450|45700|45200|43550|44400|45200|48850|45250|47200|45750|47750|45550|45950|42300|43350|45200|48450|43700|46200|51800|45300|42300|43100|37550|37250|35550|32400|26750|29750|38500|43400|42750|43400|44100|42400|43800|47500|47300|50800|53200|54600|59100|56500|56400|54200|54000|54200|49950|52900|52600|52600|49150|51900|50600|51200|48600|47300|46650|48300|51500|53300|54900|54400|53400|54600|59900|61700|62500|60500|61400|61800|60100|66300|67600|67600|67100|69100|69200|68800|70300|72200|68900|73200|72800|71000|71500|71400|67300|69000|67000|71000|70600|74000|72900|68400|68100|71900|72200|70700|66900|72500|71500|69600|73600|71900|66500|62100|64300|63700|66500|68800|67200|64300|61500|61200|60300|61500|58900|60600|60600|61100|58800|59900|60900|60700|61500|62100|60800|59900|60500|64600|65500|67500|68300|69400|70700|68900|68300|74600|71000|72000|71800|67900|71300|71000|71500|68500|68200|66500|68000|68300|70600|74600|74500|76300|73300||74200|71200|72500|73800|79700|78400|80200|82300|80900|80500|78600|73700|68700|67100|70000|70400|71300|68000|67900|68400|70000|68300|68800|67400|65500|63800|62900|62600|61400|62200|60100|62100|64400|62500|59200|61000|61300|62900|62600|63700|69600|70100|72900|73200|73500|74700|71500|70200|71000|68700|65200|68800|68400|66600|67900|67000|65400|66200|67900|66800|63900|65600|65600|64800|68300|71500|70700|72800|72100|71600|71100|70900|69200|69400|71500|73300|74200|75000|73500|73200|72100|72400|68500|68600
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09122|43780|/equities/hotel-shilla|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|83200|81000|81100|80300|80400|75600|75000|79200|75900|76100|75700|74100|76000|76000|74800|71600|70600|76500|72100|70000|70100|70900|69600|70900|67900|71600|76100|84500|79100|80200|79200|81600|82700|76500|78300|74900|67000|68300|61300|76400|82500|80300|84700|97200|90800|84900|87100|109000|103000|93200|88200|86800|85600|80900|84800|81400|83300|83300|79500|77500|77600|79700|80400|86600|84600|87500|83100|78100|76600|74300|78800|81000|82900|82600|83700|89000|99100|96700|95500|93900|92500|92000|97800|107500|110500|112500|104500|106500|99000|95000|91600|92000|85600|83300|83200|77600|73500|76800|78000|73700|70900|71400|77700|73600|76100|76500|88300|85300|83400|71800|77600|71900|80900|87500|93800|108500|105500|106000|99500|107500|107500|101500|102000|103500|104000|90800|105000|109000|124000|122500|125000|125000|129500|123500|121500|124000|122000|115000|102000|104500|101000|98900|89600|89800|93500|81500|83200|84800|83000|93400|96400|97500|93000|83600|86900|82700|87200|86700|88300|85300|81500|84000|78300|74300|61000|62800|57900||53500|57300|56100|59100|63400|62200|62300|64800|64800|59300|55500|53700|57500|55500|56200|60700|60500|61900|63300|57200|54600|50000|55200|48150|47300|45450|45650|45450|45550|42350|52900|47600|44250|43300|43700|46300|46400|48500|47550|48350|49150|50600|50300|50200|52700|52300|53100|57500|62400|59900|60300|60700|62400|63800|63500|68600|66500|62400|62500|58500|59300|64600|64200|66000|67100|61100|63000|66500|65800|65400|65900|69000|71500|71000|70400|71300|68600|65400|67800|68600|70600|73900|62900|65200
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09126|43469|/equities/oci-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|54831|56103|54275|52527|52447|53242|49507|49825|48395|51573|45931|44342|49428|53798|54990|50779|49269|47918|48871|44739|42435|34647|36594|32581|28846|30674|30992|33932|31667|33098|30594|32581|30674|30197|31310|30753|27575|26224|21933|29959|39733|38938|43627|49030|45852|43309|48315|50779|48951|49825|49905|51097|49825|48077|49189|48474|52765|51494|49984|52130|53878|55626|54355|53322|56262|58884|52447|52447|53163|51971|54434|57692|63255|71837|69930|75175|74698|73665|75016|74062|71360|67705|88200|88800|91600|91300|95500|97100|97600|93600|97500|104500|98900|108000|104500|97100|104500|108000|98700|99800|96600|91500|107500|110500|114500|106000|106000|97000|99400|95900|93000|82000|91300|104000|111000|110000|109000|116500|115000|116000|110000|111500|106500|101000|101000|95800|98300|96000|103500|110500|110000|118000|129000|143000|155000|157500|153000|155500|162500|165500|162500|156000|160000|149500|159000|162500|162500|159000|156500|153000|160000|167000|183000|164000|138000|127500|123500|121000|121000|132500|125000|122500|125000|114500|107500|99500|103500||101500|110000|102000|98000|96800|95500|90400|95600|91700|87800|84900|87600|88100|92900|92000|88600|88000|90600|88800|83000|81100|78800|79700|80500|82200|85400|83600|84900|83000|83300|91700|94500|92200|85400|87500|90600|81800|80800|78900|77000|75600|78800|74000|76000|80800|82200|97000|92000|104000|99500|94500|94300|80300|79000|80900|84400|90200|90700|91700|91400|93500|99400|100500|100000|91500|87100|94000|94000|94100|98500|107000|112000|110500|114000|107500|97700|102000|100500|92900|94800|94400|96000|87900|81600
09127|1156618|/equities/doosan-fuel-cell-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|48950|43900|49200|41850|43800|42700|41900|40523.6992|46705.3008|42240.8008|41603|38757.5|50041.3984|51316.8984|43369.1992|40425.6016|37383.8008|41210.5|43222|44644.6992|42338.8984|37432.8984|34096.8008|30122.9004|30172|22763.9004|27915.1992|14521.7998|14374.5996|11431|10008.2998|7486.6001|7162.7998|7231.5|7722.1001|6819.3999|5838.2002|4837.2998|4027.8|5475.1001|7329.6001|6593.7002|7761.2998|7633.7998|7780.8999|7054.7998|8045.8999|8242.0996|8104.7002|8399.0996|8556.0996|8193|8261.7002|7712.2998|7633.7998|8183.2002|8997.5996|7084.2998|7574.8999|7221.7002|6839|4160.2998||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09128|43419|/equities/dongbu-hitek|KRX300/KOSPI/MSCI_EEM_SMALLCAP|35850|35500|36600|34000|34200|35200|31950|32550|35950|36700|37550|37050|36950|39600|35550|36400|35300|37600|33750|34700|29950|31650|30800|28550|28300|28900|28500|30800|29050|27650|29550|28250|26050|26200|24000|23100|21250|20300|16150|21100|24500|24200|26500|30100|28150|26750|28450|28700|28000|26750|28200|26550|22550|20500|19000|18200|18600|17900|17350|17350|17050|17200|15850|16100|15900|15300|15250|14650|14250|14400|14150|13150|13650|13950|13700|15050|14700|14800|15400|15350|14350|15200|14850|14100|15750|14900|15000|13550|14100|12500|12200|12650|11700|12500|12800|12950|12600|12900|12100|10900|11000|10250|10850|10800|11100|11000|11950|11400|12100|12200|12400|11050|13500|13800|14400|15800|16100|17300|17450|18350|17250|16600|15700|17050|17450|18450|18900|18500|19800|20650|19300|18900|17650|15450|15100|14850|13450|13500|14350|14050|13700|14500|15150|16850|15900|14850|16400|15850|15600|15100|14250|12900|11950|11950|12200|11600|12300|12350|13200|14550|14050|14550|14350|14650|15150|14450|15500||14250|15300|14500|15500|16200|16900|16800|18050|18850|21150|21300|21700|22500|22050|22050|22500|20000|20100|20450|21300|22000|21100|21200|21250|20800|19250|19150|18000|18850|18250|18200|19150|17250|17200|17500|18450|19000|18450|16100|16450|16200|15750|15350|15200|16800|16700|16100|17050|17250|18000|18050|17850|17100|16000|16650|17150|17850|18650|20100|19450|18000|18000|18300|19250|18500|16800|19000|19550|19900|19950|19050|18650|18800|19450|19000|17200|17800|18300|16900|17450|17400|16150|15200|12750
09129|43962|/equities/korea-aerospac|KRX300/KOSPI/MSCI_EEM|25100|24100|24250|24450|23850|22750|22000|22900|22300|23100|23100|22700|23900|23500|23300|22700|22850|24700|23700|23850|24500|24300|23700|24800|23700|25550|25500|27200|26100|23900|23500|24300|24300|25250|22700|23000|20450|20250|16300|21300|25450|25650|27850|30600|30650|29300|31700|33100|32850|33850|34150|34400|35100|36000|37100|37400|38300|38700|38250|37700|37900|38300|38150|38450|41150|40850|41800|39200|38250|37550|37050|37350|35800|35250|34350|34500|35600|36400|36250|34550|32850|32750|31350|30600|32900|34700|36400|36650|37200|35200|36550|37050|36650|37450|36100|35450|34250|33750|33750|34450|34050|33250|31950|32100|32050|31450|31950|31450|31050|31500|32200|29500|31750|31500|33350|35500|48050|45750|44850|41850|40750|40700|37100|35300|35000|32550|38400|42900|40950|40050|46050|47600|44650|43550|45300|42700|45700|44800|45050|47400|48450|50100|49000|50500|48750|48900|51700|46050|46300|50100|56000|53500|48500|48100|46500|46200|46900|46200|49600|52000|55000|52600|56700|57800|58600|55600|44200||44100|46500|45400|44900|44500|42150|38200|39200|52300|50000|53100|59700|57000|58400|60700|63500|64000|64500|63500|64100|63300|63700|62800|57600|57700|57800|58300|57300|59600|56600|56900|55600|54500|60200|62500|66100|69500|70900|67600|67000|68600|66300|63900|69100|68200|69100|62100|66200|71900|73000|79800|76400|78100|83000|81100|85000|79000|80300|80800|80400|80600|80300|78300|76700|71500|66500|68500|71800|69400|65800|63400|64800|66500|67500|69200|68500|65400|65300|67300|70500|73600|75400|70500|70700
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09136|1169264|/equities/dl-e-c-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09137|979620|/equities/celltrion-pharm-inc|KRX300/KOSDAQ/MSCI_EEM|187716|197171|155155|109439|100970|94228|89706|85512|89048|95132|93406|98092|98092|100230|90363|92748|90199|92830|101628|95461|104177|111824|111001|101875|110344|113057|111824|106644|74577|71616|73508|61585|57885|60434|57639|55254|58296|51225|26723|31820|33342|33136|32972|36178|35479|34040|33300|35479|32190|31327|33835|31715|29365|27838|27799|28543|30697|30462|31480|33136|32190|32519|31533|29477|31697|27874|27915|27093|25078|25818|25983|27956|32766|33547|35397|39015|39714|42345|42098|42592|42016|40783|44072|44318|47854|48923|49005|48018|47278|45469|48758|50074|50156|50485|49170|51307|51225|51225|51225|49334|50567|53445|52870|55501|49170|51390|55501|53527|53034|42674|47196|48347|57967|60023|60763|65368|66519|68081|66601|65861|64052|59941|59694|60681|56159|65779|69890|69725|74330|74412|75728|72028|75152|74823|74659|71945|71041|74741|70465|72850|73508|69314|66930|72439|70301|74001|75974|75563|76303|75892|77865|71534|78112|53445|50321|49415|50059|47964|52639|45626|51752|34824|27045|25110|25151|28053|15397||15235|15598|14873|14873|15235|15518|14953|15598|16122|17130|17090|17654|17896|17936|17049|17130|15961|15840|16163|16445|16283|16082|16163|16485|16928|17009|16928|17493|18218|18460|18057|17976|18017|18017|17614|17654|18097|18541|19226|19270|18042|16852|16660|17197|17466|17504|17696|17082|17811|17965|18272|18656|19615|18425|18349|18656|18464|19270|19231|18349|18886|18963|17581|17811|18617|16122|18541|18195|17734|17466|17734|16544|16161|15930|17120|20038|22110|13973|11823|11554|11631|11976|11593|11746
09138|979600|/equities/afreecatv-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|59000|56600|58900|59100|60800|61500|60500|59300|60400|60100|58200|52100|57800|57600|62600|59500|56800|61600|63100|63500|62600|65600|65700|63200|64700|57500|57200|60300|59000|58100|57800|60500|58500|66500|60800|56900|56900|47000|40600|49050|56000|54700|61200|62300|58300|53000|54600|58200|57000|58000|69300|70800|70100|71300|67800|72400|78000|80100|76800|66200|67700|67400|65700|65000|64500|61500|61300|60600|61300|60200|59900|58100|59300|63900|63800|61900|61800|63400|66900|63700|65000|67400|67200|66500|66500|59100|58800|60600|55500|54700|53200|48600|47800|46050|45700|49200|40950|40950|39750|39800|40900|38000|39600|41100|40200|40900|41250|39000|41100|39400|39050|30050|34750|31300|31300|35950|35300|34800|35500|37800|43350|40400|41900|41000|48250|49050|54000|47450|47200|51600|55000|48400|50800|42200|39500|39000|36950|33500|33700|29850|28650|28750|26500|24400|26400|25900|26500|19650|20200|20600|21300|20300|19450|21450|19500|19300|19100|18000|19950|19750|19900|18800|17850|17800|17000|18700|20200||20350|21100|21400|21600|21000|20950|21250|22600|23850|24000|23600|22800|23500|25600|24400|22600|21650|21550|21700|22650|22800|24000|24000|22450|22550|21000|21450|21500|22600|20650|22750|22950|21650|21700|22350|22750|23150|23500|24350|24450|23350|24250|21550|24200|24700|24650|23550|25350|24900|28600|28750|27700|28100|28350|28600|30650|29700|32850|31750|30900|33200|31850|33200|31650|30300|27000|28800|28450|28100|26200|28200|29300|29200|28750|27050|26900|26100|22800|21850|22500|23350|22600|23450|22300
09139|979248|/equities/cj-o-shopping-co-ltd|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|136700|136800|137300|134900|134200|133900|131500|135900|139100|144400|143200|139000|147100|131300|132800|118900|119500|130600|122600|114600|115300|120500|126500|114000|108400|111700|113900|124000|119800|118100|115500|120400|125000|112000|112900|111800|100100|98200|83100|100800|122500|126000|133700|153900|145500|134800|147900|157100|151400|153000|158700|155000|154500|152100|153000|153400|151000|154900|169000|163800|163000|164400|156500|171000|166800|166100|157200|156700|155000|154100|164200|162900|163300|174100|176600|174700|178400|176500|182500|190500|192000|189000|190500|197100|217500|213600|217900|224300|232900|233900|224700|238400|227800|236000|230700|221600|226700|215500|212700|205900|208600|192600|202700|205000|209000|215200|232800|211900|217000|225000|223200|231000|244200|241500|246400|248900|259400|246200|238600|253500|260100|243900|252100|241100|240600|225300|286000|281000|279400|242000|216300|224000|222400|223100|221500|221500|217300|230800|229000|226600|222400|223600|210100|221000|221800|209800|204200|206800|213200|228000|226700|228500|225300|215200|230900|245100|233100|229000|231000|207000|206100|206000|190700|196600|194900|191000|199000||196000|213000|200400|209600|214500|216000|218100|212200|192000|186400|185500|187300|192400|190500|199900|212500|206900|192200|194400|197200|194900|190200|197000|193000|195000|210000|205000|193000|189000|183300|197000|186400|189200|172400|161100|158400|161000|160000|162900|164000|163000|161100|159200|164500|162200|160000|156700|158300|162600|164000|160300|161000|160800|155000|156600|158200|159000|160200|164000|164400|162700|161100|162900|162200|177900|176300|186300|191700|190000|191800|189300|196900|196000|199800|197500|195600|196100|192800|194200|190300|187700|190900|188900|186100
09140|43497|/equities/gs-holdings|KRX300/KOSPI/MSCI_EEM|38300|36750|37550|37350|36750|33900|33150|35050|33550|32200|30950|30850|32800|33450|33350|33300|32650|35950|35400|35000|35350|36000|35300|37000|36450|37500|37350|41700|38050|38150|37300|38300|37800|37500|38950|39150|37900|36550|34600|36250|39400|41100|43550|46050|45350|45600|47800|48550|48050|50600|52500|52700|51400|48800|47850|49500|50400|50700|49750|51200|50000|50100|50300|49900|50900|50700|48000|47950|46200|46400|47700|49000|50900|52400|51800|52300|51400|51300|51100|50600|50000|50000|50500|49850|51900|52100|52800|53500|53600|52500|52900|54700|51400|53600|53800|54000|52900|54500|52600|52300|50800|49650|51100|52700|53600|50100|51900|50800|51200|50500|48950|48000|51000|51700|55500|55300|52100|53100|51300|52900|53700|54000|53700|52800|52600|51600|51500|51400|54100|54400|57900|58900|58200|59600|62200|62200|60700|60600|60200|60400|60900|62100|62500|63500|66300|64800|64700|64300|63300|67600|68700|64600|64900|62200|62100|62100|62300|60200|61200|60700|60100|66300|65800|66600|68000|67300|65600||64700|67100|66700|67900|68400|68800|72400|74200|74000|72500|73200|68900|68500|66900|66500|70800|73900|72000|65500|62000|58700|59300|57500|57000|57400|58700|56300|56300|53900|54700|54400|54300|54000|51700|51400|52800|54000|53500|53900|53600|54600|55900|54700|55100|55000|54000|54000|51200|51700|52200|52400|53500|52700|50700|50900|50000|50600|50600|50300|48650|48200|49600|49900|47900|48450|45700|49400|50900|51300|52800|50800|51200|52500|55200|56400|57000|58800|57200|55300|53900|53600|54800|53000|50300
09141|979800|/equities/seegene-inc|KRX300/KOSDAQ/MSCI_EEM|105000|102250|98300|106450|114950|139100|133150|131000|142500|149700|134700|123550|132200|125250|118400|124000|116800|118000|154350|132500|107050|88500|88550|66100|57950|53100|56900|54100|59050|54850|59550|48650|45550|45650|44100|46500|49000|63300|36300|26000|27800|19025|17675|15600|16250|14600|15875|15700|16975|15550|15300|14600|13975|13850|14200|13425|13500|11000|10700|10900|11125|11300|10350|10375|11000|10775|10825|10750|10250|11200|10900|11650|11650|12375|13250|13275|13475|13500|14025|14350|14650|13850|12575|11550|11800|11425|12000|12250|11075|10950|11525|11450|11250|11075|9975|10050|9675|9600|8975|9100|9025|7600|8100|7950|8800|8375|9125|8400|8525|9050|9325|9250|10125|10225|10600|12375|12050|12275|12200|12800|12825|12250|12875|13150|12850|13875|13875|14650|13875|15200|15625|15600|15525|15775|16425|16400|16900|17725|18400|18650|17925|17425|16400|17675|18175|17450|18125|17700|17975|17775|19950|18350|17975|18050|16725|16450|15825|15625|16925|16750|15625|14725|14250|14000|13625|13525|13775||14425|14725|15100|15300|15075|14550|14550|14900|14650|14900|17250|18350|19025|18800|18925|19875|19975|20000|18425|18800|18200|17825|17725|17575|16950|16525|16150|16400|16825|16500|16825|17225|16500|16950|16775|16800|17375|18450|17525|17225|16850|17125|15875|16200|16000|16100|15950|16400|17825|17325|17700|17700|18750|17000|16800|17800|18225|19400|19750|18275|18175|17900|17600|18400|16950|15550|17150|18200|17825|17400|17050|17550|17700|17250|18400|19275|18425|17075|17175|17800|18300|17950|17125|17100
09142|1094002|/equities/hyosung-advanced-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP|148500|152000|149500|144500|147500|146000|135000|129500|138000|146500|141000|136000|153500|160000|159000|133500|135500|139000|141000|134000|122500|115500|119500|112000|108500|114500|105500|88800|84500|84300|88000|86900|81700|74300|74000|70300|61900|57000|44100|67600|84500|82400|90000|100000|98500|97200|105000|110000|109500|109500|113000|110000|110000|104000|103000|104500|110000|109500|111500|121500|129000|126000|121500|122000|129000|128000|131500|136000|135000|121000|115000|128000|118000|127000|123000|131500|120500|116000|115000|111000|109000|111000|116500|122000|131500|127000|127000|121000|131000|128000|130500|125000|117000|118500|124500|124000|113500|115000|114000|112000|105500|101500|102500|102500|112000|110000|111500|103000|103000|99900|103000|101000|114000|118500|133000|141000|142500|153000|150000|160500|154000|155000|158500|159500|163000|164000|163500|223000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09144|44004|/equities/fila-korea|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|43500|42050|42100|44800|44550|45200|38650|41950|38700|37600|36600|36000|36900|37750|39000|37350|32550|33650|32000|33400|33800|36100|36350|35400|33750|36350|38500|43700|38000|36650|31750|33800|33300|33350|33500|33550|28150|28400|19150|30150|35200|38300|40500|43500|44800|42950|44750|48300|47950|52000|53900|52700|53900|53200|52000|52200|59400|61700|61100|57800|59500|59000|55800|56000|62700|57000|56400|56300|53600|59100|65100|64500|66700|69800|72200|74500|77500|81100|85500|79200|78000|83800|87000|77600|79900|79400|77300|80900|73600|79000|72000|66200|62700|57500|53300|48700|45250|47200|46600|48600|47800|49500|53300|49550|49900|53600|50900|55800|55400|47450|44650|43850|44300|43950|42500|44900|41800|40600|39500|41950|42700|39250|32650|32550|34150|32800|35000|34550|33550|34900|32500|30150|29500|26200|28200|26500|24800|25400|25300|25200|23000|21800|21400|20900|20500|20200|19180|17800|17080|17620|17960|16860|16940|17040|16440|16060|16080|15960|16360|15900|15240|14700|13720|13500|13060|12980|13780||13560|13840|14520|13840|13760|14000|14940|15360|14840|15240|15520|15780|17140|16500|16480|16020|16400|14680|14220|14080|13560|13800|14460|14080|14080|13980|13720|13760|14240|14740|14980|13800|13000|13560|13080|13880|13780|14320|14120|13680|13680|12660|13000|13440|14620|16160|16900|18080|19060|19100|19800|19120|18900|18500|19000|20000|20100|19660|18300|17480|17600|18080|18260|18800|18480|17900|17840|18240|18360|18420|18620|19600|20700|20600|20300|20000|18620|18840|18900|19040|19260|18700|18720|19240
09145|979520|/equities/leeno-industrial-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|121000|121400|128000|127900|125100|123800|121500|113000|115300|121600|121700|119900|130200|133000|128100|128000|125700|131500|139000|136900|129000|118500|116100|117200|115300|108000|106000|104900|97000|106000|97800|95200|88500|83500|78600|76800|80700|75100|72600|80600|79100|83100|85500|83500|81800|80200|79600|70000|65100|63200|63900|63800|62300|61500|58900|60000|58300|52600|53300|52900|54300|52600|53600|55000|55300|56800|55400|54000|51000|51700|53400|53900|58300|58400|59800|57600|60800|61100|60000|57900|58200|59200|56400|55600|57500|56900|57100|58800|58300|59800|60100|58900|54400|53000|53900|52500|50300|51600|48850|46350|46900|45000|47400|48400|50900|48350|50900|48000|48600|52000|61800|63400|61400|64600|65900|65500|66100|63700|59800|61000|59100|59900|62000|64200|65500|66800|64700|65100|62900|62800|64400|63400|63800|60300|60800|58000|57700|58800|57900|55900|57800|58400|56500|59800|61600|58000|60600|60400|59500|61600|62100|59600|53400|55000|56700|56400|56400|54300|58300|58600|59600|58800|53600|50900|48400|48550|49000||46450|49800|49300|49100|49100|51600|49200|50500|48200|51500|49950|49050|47950|46350|45250|44000|42450|43600|42400|42850|42250|42500|40900|42450|43300|41650|41500|41900|40900|41550|40700|39850|38550|38650|39050|37600|40000|42400|43350|42800|43450|43050|42100|41700|41200|41300|42850|43000|42850|43250|45050|44900|45000|41800|40500|41000|40250|41000|40900|42550|41900|42300|41100|40900|41900|40000|41000|42000|41200|41650|41200|41900|44400|42600|40600|38000|38450|39200|39350|39500|42400|39500|36250|37200
09146|993306|/equities/doosan-bobcat-inc|KRX300/KOSPI/MSCI_EEM|31200|29900|31050|32100|32100|30000|29200|32050|27700|29400|27400|26400|27250|27550|27000|26700|27400|29150|27400|26850|27400|25550|25600|26600|25000|27750|26750|28650|23750|23450|23200|23150|22850|22400|22850|22500|21300|18000|13300|21700|28000|29000|28050|30200|29950|30300|31500|32450|32900|33950|35300|35450|34300|32850|31500|32100|32850|32750|32050|32500|33300|31850|34100|33950|35350|37700|35400|35500|35550|35200|35150|35000|35150|35650|36200|35950|36500|36050|34350|33700|33700|31950|32400|31900|32350|31200|31000|31650|31250|30800|30600|31300|30950|32050|31800|31000|34050|33550|32800|33800|32250|31150|31450|32000|33000|31850|33400|36700|36500|35850|35950|34900|37850|37950|40000|40400|38450|35800|35700|35600|34600|34900|33750|33100|32200|30650|30400|31350|32150|30950|31500|34000|34050|33950|33300|32600|32300|31900|32500|31100|31100|31450|31000|33050|31650|33200|34650|35450|36950|35650|37000|35700|36750|35800|35950|35200|34350|34650|35250|34400|33650|35850|36550|37150|38500|37050|37050||37100|37100|36800|36750|35700|36300|37300|36950|34300|34500|35450|35000|35550|35450|35900|35950|36300|37800|37100|38600|38300|38800|37600|36300|37300|36650|37750|40400|36650|35850|35400|35650|36350|37500|37450|35750|36300|36700|35600|35100|35950|36600|33500|35000|35800|36000||||||||||||||||||||||||||||||||||||||
09147|43362|/equities/hyundai-mipo-dockyard|KRX300/KOSPI/MSCI_EEM_SMALLCAP|52200|49300|47600|42350|37150|30700|28050|28700|27850|30000|30150|28250|30200|30550|30250|31000|31100|33900|31200|31200|31550|31050|29900|31750|31400|34850|34300|37350|34300|29950|28700|31200|30000|29300|30400|31000|28800|25200|20800|27850|34750|36400|38050|41600|42050|40050|43400|47800|47600|45400|46000|46150|47100|45300|45000|40250|42800|43000|42250|45200|43400|46300|43850|44400|45350|46050|43150|41400|39900|38250|38000|40550|41300|47050|47300|48700|49750|50600|51200|50500|47900|48800|50200|52400|56400|56700|57300|59900|60000|59100|56700|58800|56700|63200|63500|60900|62600|60000|64600|64700|60400|64400|59500|63100|65900|58100|55000|53250|53500|48300|44900|44800|47700|48250|52250|52500|48800|49400|48500|48750|47800|45700|47350|47300|46250|40500|40300|43950|43000|43900|44500|45650|46750|48250|50500|50500|51000|45700|44200|47300|47450|49750|52750|55000|54500|53500|54250|52000|52500|54750|56000|52500|52500|45250|39850|46000|47100|43200|46750|47350|47650|52250|54750|50500|50250|48850|47300||46750|48500|46800|48000|52250|49250|52500|56000|54750|56000|52500|52000|55500|55000|58250|53250|51750|50500|47400|46700|45750|46250|42300|41050|43150|44250|44400|41400|38000|36250|33350|30100|29500|29650|29200|31100|32550|32850|33800|34150|34600|34800|31400|31900|35350|32450|32500|35250|39500|39500|39550|37250|36850|35050|37050|39250|38000|40700|41700|41250|40000|36100|35550|33850|34350|33000|36200|38750|36700|34300|32450|34850|34000|36600|33000|33600|32000|31950|32950|33650|35850|35450|33250|34300
09148|43892|/equities/shinpoong-phar|KRX300/KOSPI/MSCI_EEM|151500|191000|129500|123000|125000|134500|127000|142500|121500|140500|130500|140000|209000|155500|149500|113000|94400|78500|76200|69900|100000|80700|51300|30100|29200|30700|30750|20450|21750|19650|20400|19300|19000|18950|16500|22500|18450|14000|8480|8040|8290|7320|10400|7100|8510|6400|8010|7120|7060|7200|7010|6850|6850|7070|6610|6460|7080|7000|6880|6230|6200|6190|6080|6290|6070|6100|6070|5890|5450|5460|5440|6060|6410|6460|6400|6690|6720|7090|7210|7070|6970|6750|7000|7390|7980|7800|7830|7930|7810|7350|7600|8100|8260|8200|8030|8110|7780|7210|7160|7100|7130|7190|6510|6320|6390|6860|7310|7010|7110|7080|7000|6520|7530|7190|7730|9570|8060|7930|7700|7650|7530|7020|7090|6950|6710|6740|7260|7250|7050|7490|8390|8790|8640|8300|9980|11000|10650|9860|10300|11600|8750|8770|8000|9840|8860|8870|9210|8840|8360|8760|9230|8730|9000|9030|7730|7100|7430|7150|7840|7400|7150|7160|6560|6130|6080|6330|6170||6350|6620|6270|6180|5970|5860|5730|5950|5820|6220|6100|6320|6490|6580|6830|7080|6750|6300|6140|6460|6290|6320|6110|5830|6180|5800|5500|5390|5400|5390|5690|5650|5370|5220|5300|5430|5600|6110|5870|5700|5890|5200|5100|5500|5900|5920|5730|6210|6270|6660|6800|7250|7420|6910|6910|7090|7150|7130|7360|7060|7260|7290|7310|7920|8150|6810|8370|9090|8940|9440|10900|9400|7280|6690|5860|5720|5700|5150|4850|4905|4780|4650|4570|4525
09149|43484|/equities/shinsegae|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|247000|234500|231000|229500|232500|215000|208500|224000|216000|211500|212500|205000|216500|212500|209500|206000|205000|223500|205500|208500|206000|215500|208500|222500|210500|219000|230000|256500|244000|242500|234500|250000|257500|244000|250000|241000|210000|215500|207500|229500|252000|235000|251000|293000|280500|263000|280000|326000|314000|288000|282500|289500|291500|288000|280000|263000|270000|254000|235500|238000|244500|249500|245500|264500|261500|258500|242500|231000|221000|216500|226500|253000|270000|274000|273000|287000|308000|299000|301000|296500|298000|290000|295500|321500|327000|325000|319000|325500|323500|331000|321000|312500|290000|285500|287500|268000|257500|274000|277000|253500|246500|242000|257500|254500|259500|265000|297000|301500|280000|258500|273000|253000|282000|299000|308000|364500|347500|345000|313500|324500|314000|297000|304500|339000|341500|302500|328500|354000|399500|404500|417000|421000|449500|445000|444500|433500|401500|410000|395500|398000|376000|368500|337000|332500|347000|328000|340000|316000|320500|353000|343500|330000|308000|288500|299000|280000|302000|280000|289500|265500|259000|251500|226000|230500|211000|202000|195500||182500|188000|182000|184500|195000|199500|203500|229500|240000|226500|237500|228000|231000|234000|242000|251000|249000|228000|235000|223000|209500|203000|208000|199500|200000|191000|187000|185000|181500|182000|202500|183000|176000|171500|175500|178000|172500|173000|175500|178500|182500|179000|177000|182000|192000|191500|183000|186000|198000|198500|187000|184000|191000|191000|196000|203500|195500|181000|187500|181000|182000|190000|192500|191000|195500|182500|198500|202500|202500|207000|219500|213000|208500|211500|208500|202500|202000|203500|206500|209000|223000|212500|210000|212000
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09151|43352|/equities/cheil-worldwide|KRX300/KOSPI/MSCI_EEM|21000|20900|21250|21450|21300|21200|21000|21100|22550|21900|21200|21400|20950|19100|18200|18300|17100|18850|18550|19200|17200|18150|17150|17900|16300|16150|16750|18500|16750|17000|17150|17700|17250|17200|16950|16900|16300|15000|12250|16300|19000|19300|20550|21550|21700|20650|22550|23050|22450|22550|24300|24600|24750|24400|23700|23700|24400|24800|24400|25300|25300|24900|24350|24600|24700|24450|24750|27950|25650|25650|26000|25950|28100|29900|28600|28950|29400|29250|28500|27750|26250|26650|25950|25500|25550|25300|24750|25250|24900|24500|24200|24250|23450|25050|25650|25950|24850|24000|22450|22650|21700|22500|22500|24000|23750|22300|23650|23400|22500|22400|21700|21650|22050|22200|22300|21600|20100|19700|19450|19200|19450|19750|20100|19450|19950|19350|19850|19950|20650|19950|20150|20400|20000|20300|19900|19500|18700|19250|18800|18600|18800|17950|17800|19050|19450|18050|18800|19050|19450|20150|20400|20050|19950|20200|21150|21450|21000|20300|20450|20750|20500|20200|20200|18200|18400|17950|18100||18850|18700|18850|18650|19550|19500|19700|20400|19450|18800|18500|18400|18400|18550|18350|18800|19100|19300|19300|19300|18150|18550|18000|18000|18100|19000|18850|18700|18550|18600|19050|19200|19150|19400|17600|16500|16800|16600|15850|15250|15450|15500|14950|14850|15850|16100|16200|17250|16400|16550|16350|15950|15250|15000|15500|16050|16550|16850|17600|17900|18100|17300|17200|16500|17150|15900|16800|16150|16100|15900|15800|16750|16800|16750|17150|16100|16350|17000|17300|17900|17950|17600|16600|17350
09153|50596|/equities/hyundai-rotem|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16450|15600|15700|15650|15800|15500|14950|15650|16250|16150|15700|15750|17100|16950|15550|15250|15000|16000|17550|18150|15800|15700|15900|16800|15150|14950|14750|16150|15700|16400|16100|17900|18800|17900|14100|12050|11700|10300|9120|10600|13450|13200|14000|15650|15300|14050|15300|16250|15400|15350|15600|15800|15600|14700|15050|14950|16950|16700|16000|17000|18200|18450|17800|19400|21050|19400|17450|16700|15950|16100|15900|15850|16900|18850|19750|20450|22650|22000|21550|19700|19350|19000|20000|18600|20150|22050|22900|23650|24050|23650|21550|21600|21950|24300|28500|28450|29750|29450|28000|28900|28600|28600|28350|28400|28100|29050|28000|28750|24050|22200|24050|22150|27050|26200|31450|30950|32650|32150|30400|28200|28300|31100|28450|26450|27600|23650|26750|24700|28100|29300|32300|36700|44300|35900|36300|35300|30250|24500|19500|17200|16700|15800|15100|15450|16300|15600|15600|15200|15300|16850|17350|16800|17300|19450|18750|19150|19250|19100|19900|18750|19300|19750|19400|17750|17750|17300|17650||17200|17800|17650|17650|18250|18000|18600|18350|19150|20000|20000|20550|20550|21100|22550|22500|22200|22150|21600|21750|21600|21000|20400|20350|21850|21050|20800|21000|20050|20100|20550|20950|22100|20300|18800|18900|19700|18950|18300|18550|19000|18450|17600|19050|19800|19200|17150|17550|18050|19950|21250|21000|20300|20800|21750|23300|22800|23800|22900|21550|21300|20550|18550|18700|17900|17200|17400|18000|17350|16850|17350|16700|17450|17900|17900|18400|16650|17200|16200|16450|16150|16000|14500|13000
09154|43377|/equities/cj-korea-express|KRX300/KOSPI/MSCI_EEM|162500|159500|164500|169500|162500|160500|160000|166000|183000|183500|177500|170000|181500|158000|161000|151500|147500|154000|150500|153000|152500|160000|167000|162500|158500|161000|161000|165500|159000|158000|149500|144000|144000|147000|149500|135000|128500|126500|127000|126500|141000|134500|138000|144500|147000|149500|138000|143500|143500|147500|155500|154500|155500|151000|158500|158000|157500|157500|158500|158000|157000|146000|141000|145500|143500|139500|136500|142500|141000|137500|136500|139000|135000|138500|135500|134000|136500|155000|152500|157500|157000|147500|152000|152500|165500|157000|161500|167500|168000|167000|170500|184500|181500|190000|186000|179000|175500|166000|166000|173500|167500|166000|166000|170500|168500|157500|161000|146500|148500|155500|158000|158000|162000|147500|153500|157000|158000|166000|159500|153000|153500|144500|149000|153500|155000|163500|169500|168500|167000|164500|152000|156500|151500|157000|162000|175000|155500|158500|156000|144000|136500|138500|129500|132500|128500|130500|134500|130000|130500|144500|138000|136000|138000|142500|140500|139500|152000|151000|153500|150000|155000|151500|156500|161500|162500|164000|163500||157500|162500|167000|164500|165500|169500|168500|185500|185500|177500|181500|180000|181500|189500|192500|194500|199500|190500|180000|178500|168500|166500|169000|159500|161500|165500|172000|163500|165000|166000|171000|167000|157500|157000|161000|171500|165500|176000|177500|179500|180500|188000|178500|189000|195000|190000|207500|203500|210500|212500|213000|214000|209000|199500|201500|202500|208000|201000|218500|213500|201000|215500|220000|221000|216000|204000|225000|232500|215000|210500|210000|200000|207500|195000|189000|188000|192000|185500|192500|187500|194000|195500|200500|198000
09155|43590|/equities/hyundai-mar-fi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|23150|23350|23400|24000|24800|24400|23650|26000|23400|24150|22800|22400|22650|22600|22000|22500|22700|24150|22350|23350|23150|24050|22100|23850|23250|24150|24650|26450|24250|24600|26900|26200|25150|25550|24450|23600|22950|20800|17350|18000|20050|22850|22050|22350|23200|21900|22850|24050|24000|25050|27200|27850|29700|28150|28250|26900|28350|28000|25250|26650|26000|26200|25450|26400|25500|24900|23750|25550|22850|24300|25350|26100|27300|27700|26750|27550|28700|29750|30550|29850|30850|31050|30650|35000|37600|38250|37900|38650|39150|37850|38600|38450|36700|37450|38750|38300|38150|38500|37400|38500|37850|40150|40750|42900|41950|38950|40100|43450|42700|42750|39750|42000|40650|38900|42500|41900|38500|36550|36750|36800|37700|38900|36900|36650|35400|34100|34350|36200|33500|36250|35150|35350|34750|35450|36950|38000|37500|37950|36450|35950|36550|38900|39000|39050|38750|39200|42650|42300|41700|46200|45200|47300|46050|44300|46650|47300|46750|44300|42800|42800|43750|44200|45050|47150|46700|47700|45300||44900|44300|44200|44850|48350|47500|46100|47750|46300|46250|45500|41900|39350|38800|38850|38500|39900|37450|37250|37400|37700|36950|35600|34550|34000|35300|34000|33250|32500|33300|32600|31250|33450|32000|30500|31000|31150|32150|31500|31700|35000|35100|35850|35100|36150|37500|36600|36200|36300|37000|34650|36700|34600|34350|34850|35000|31850|31500|32400|31800|30550|30050|30900|28900|30250|29200|29750|30550|32050|31350|31600|31600|33300|32350|33000|33800|34650|34850|33100|34200|33100|33450|30600|32200
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09168|979264|/equities/sk-materials-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|266000|273100|259800|250900|237500|233400|222400|222000|214700|237800|225300|213900|238100|246000|252700|245600|230000|239800|243200|247600|239100|246000|200400|198500|190000|186200|164400|169200|162200|172000|164900|168500|157500|153100|156100|145100|131000|133500|120100|138000|153200|150700|155900|167600|167000|153800|165500|180900|173500|179100|183700|192000|181800|170000|174000|173500|177900|176700|185300|180600|184600|173400|172000|166500|175100|174700|179700|182100|184300|182900|179500|176000|188900|169400|163300|153300|156500|146900|147200|152800|150700|150000|162700|162600|168500|165000|173900|171800|178300|172800|175800|174800|159300|166400|171900|170500|158600|161100|159700|152100|152500|137800|150000|147000|150100|152800|162800|160100|164100|171900|179300|177500|192300|185100|180400|182400|183600|193700|176500|177400|173400|168900|172700|177300|181100|179400|178600|180000|180100|177900|173500|173700|162000|169600|168000|153000|150300|158600|153000|155300|140000|147900|151500|166000|169000|168600|174600|177200|162300|169100|175300|162900|157600|167500|180300|180000|178700|176000|188400|201000|204900|194600|185800|193000|177700|170200|177000||171100|182500|181200|178300|186900|188200|183700|185000|177500|185700|191900|188400|197200|194800|198000|198000|199000|192000|178800|181900|180600|177400|179000|169800|171100|164300|158500|171000|178500|169400|167600|183000|172300|189100|195000|190200|183200|180900|178800|186900|173500|152800|152200|157100|157200|163200|153600|155900|147000|152200|152400|158900|151900|142400|138000|145600|146000|159000|154000|159100|149000|142300|130200|134000|126500|112000|121200|111100|119900|119000|109800|110800|113000|118000|123200|123000|128200|121100|107300|111500|118500|117300|118100|110600
09169|44106|/equities/jb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5860|5600|5700|5740|5910|5480|5100|5160|4750|4775|4540|4500|4690|4705|4520|4325|4345|4695|4640|4610|4800|4870|4785|4745|4750|4750|5100|5380|4770|4605|4450|4625|4800|4375|4410|4490|4330|4100|3510|4135|4810|4950|5070|5260|5050|5100|5200|5290|5180|5360|5570|5700|5650|5430|5390|5440|5490|5530|5350|5400|5510|5440|5480|5600|5870|5800|5570|5490|5400|5420|5510|5590|5610|5750|5800|5910|5940|6000|5900|5750|5600|5490|5530|5580|5640|5580|5630|5730|5790|5600|5750|6030|5860|5950|6180|6130|6200|6240|5720|5680|5550|5620|5700|5620|5550|5620|5690|5680|5840|5800|5680|5810|5900|5750|5990|6030|5960|6120|6100|6190|6120|6020|6150|6270|5950|5820|6060|5520|5600|5770|5960|6160|5980|6130|6280|6270|6260|6210|6130|6130|6000|6190|6140|6440|6350|6360|6690|6470|6510|6570|6580|6350|6400|6350|6080|6140|6050|5870|5910|5940|5930|5780|5980|5840|5800|5860|6040||5970|6040|5900|6160|6340|6550|6560|6780|6610|6890|6790|6610|6360|6190|6390|6320|6270|6200|6190|6290|6150|6060|5860|5770|5810|5920|5980|6020|5780|5750|5720|5700|5670|5630|5720|5670|5640|5810|5780|5840|5880|5770|5730|5620|5790|5800|5760|6000|6140|5860|5800|5940|5960|5950|5900|5900|5910|5810|6020|6020|5970|5830|5710|5670|5670|5360|5430|5580|5590|5500|5430|5430|5530|5810|5860|5800|5570|5670|5640|5760|5640|5540|5150|5240
09172|43548|/equities/meritz-fire-in|KRX300/KOSPI/MSCI_EEM_SMALLCAP|15500|15000|14700|15300|15200|14300|14000|15550|13700|13900|12900|12800|13200|12800|12700|12750|12550|13350|12350|12350|12800|13050|12600|12950|13000|13700|14300|14950|14550|15300|14800|13800|13800|13700|13800|13400|12250|11500|9090|12750|14650|14650|14700|15200|15850|15650|15700|16700|16400|16950|18050|18400|18500|18300|18550|18400|18950|19300|18500|18900|18800|18800|18200|19100|18500|19200|18050|18000|18100|18400|19000|19750|20100|19650|19450|19750|20800|21050|21950|21100|21600|21950|21700|23750|23500|23400|23400|23950|24600|24350|23100|24400|22550|22250|23000|23150|22700|22800|22300|22200|22450|21900|21800|22150|22100|21600|21300|22000|21200|18800|17900|18550|18350|18650|19450|19400|18600|18550|18300|18550|18550|18750|18900|18600|18600|18300|19000|19650|19200|19800|20200|20550|20250|20350|20000|20600|20500|20350|20450|20300|20750|21100|21150|21750|22150|22750|23700|23950|23500|24900|24450|24000|23550|23200|23450|24150|23700|24250|24600|24600|25050|25100|25600|27550|26200|25500|24950||24450|24400|23900|24300|25200|24250|24100|24300|24100|23050|21700|20850|20400|19200|19650|19150|19800|19100|18900|18350|18000|17750|17000|16500|16200|16100|15700|15950|15500|15900|15450|15150|15400|14900|15050|15200|15150|15350|15300|15700|16550|16550|16500|16550|16400|15900|15700|16000|15700|15600|15500|15500|15550|15600|15600|15500|15250|15300|15550|15200|15350|15050|15250|15050|14800|14700|14900|15650|16250|16000|16000|16050|16100|16150|16050|16250|16400|16400|15750|15950|15650|15600|15550|15050
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09175|1057402|/equities/bgf-retail-ks|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|133500|127000|127000|132500|136500|128000|119000|132500|122500|128000|125000|118500|120000|120000|122000|125000|122500|131000|130000|124500|128000|129500|130500|142500|135500|138000|141500|156500|162000|157000|160500|151500|157500|155500|148000|145500|132000|116500|112000|136500|155500|153000|165500|169500|161500|165000|171000|171000|163000|168000|168000|164000|162000|162000|170500|173000|183000|180500|179500|189500|191500|194500|189000|191500|199500|199500|199000|201000|193500|206000|203500|212000|200000|205000|192500|198000|211000|202000|202000|187500|185500|200000|203000|199500|207500|214500|228000|223000|218000|216000|215000|215000|209000|214000|212000|195000|187000|185000|186000|185000|188500|216000|201000|219000|208000|189500|195500|187000|166500|171000|176000|176000|196500|197000|202000|203000|201000|194500|178000|170500|159500|164000|172000|164000|163000|150000|175500|177500|192500|193000|195000|196500|185000|186000|186500|193500|198000|186500|180000|176500|172500|170000|161500|170000|164500|168500|180000|191000|209000|218000|220000|218000|202000|200000|212500|217500|240000|222000|149500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09176|979797|/equities/genexine-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|99144.7031|110999|90882.7031|89661.2969|81255.6016|88942.8984|81255.6016|87003.1016|93397.2031|107191.2969|102808.7969|99504|118758.2031|122494.1016|128600.7969|127163.8984|96486.5|86069.1016|93397.2031|90882.7031|78669.2031|68970.2969|71844|68682.8984|69113.8984|74143|66814.8984|54170.3984|55679.1016|52518|48853.8984|51081.1016|45621|49572.3984|44615.1016|47417.1016|42028.8008|40448.1992|34449.1992|38723.8984|47560.6992|43609.3008|38652.1016|38723.8984|38867.6016|35706.5|38795.8008|41525.8008|43393.8008|43465.6016|44543.3008|40951.1016|41454|39442.3984|37790|37502.6016|41310.3008|45621|43106.3984|39801.6016|40376.3008|39083.1016|37861.8008|37574.3984|38436.6016|38652.1016|38939.5|37143.3984|36424.8984|36712.3008|35778.3008|39873.3984|41885.1016|42890.8984|43465.6016|45405.3984|42388|48853.8984|48494.6992|47776.3008|47057.8008|48997.6016|49572.3984|49931.6016|52374.3008|52589.8008|53883|57259.6992|57834.3984|59846.1016|58337.3008|62360.6016|64875.1992|64875.1992|60133.3984|59630.5|60780|52446.1016|50147.1016|49069.5|49428.6992|50434.5|52589.8008|52158.8008|52374.3008|53739.3008|57475.1992|54960.6992|56469.3984|55319.8984|59486.8008|51296.6016|59989.8008|63438.3008|63510.1016|74861.5|77663.3984|76801.2969|72131.3984|71772.2031|65593.6016|59702.3984|58193.6992|58481|58481|64515.8984|70047.8984|70335.2969|66886.7969|63941.1992|71341.1016|73855.7031|82979.7969|79100.2969|80177.8984|81902.2031|75795.3984|81255.6016|76944.8984|84775.8984|84775.8984|76657.6016|67820.7969|72849.7969|68180|67533.3984|68970.2969|57475.1992|56397.6016|56469.3984|59917.8984|56900.5|58912.1016|55248.1016|53236.3984|54888.8008|40304.5|38364.6992|43106.3984|40376.3008|43753|36496.8008|34125.8984|32868.6016|31935|31037|34629||35671|37000|35635|31288|33264|29995|29097|29097|30174|33048|31037|34198|34629|35635|35204|35706|32797|30677|28307|29456|29672|29672|29959|29636|31827|29851|26977|27301|28414|27301|27480|28522|27229|27121|27875|27480|30031|32222|31001|29348|30246|29887|29743|30103|30570|30354|26223|28342|29851|29456|30067|34701|35419|36209|35922|34952|36281|37072|38939|36784|39514|40089|42604|42029|41957|38796|43897|47776|44903|41813|40520|41885|37790|39514|43322|43969|47202|50866|45046|42604|40951|41885|34665|35778
09177|980144|/equities/wonik-ips-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|43150|44100|39200|38550|35100|34600|32150|31350|31050|33150|33100|32900|33550|33950|33500|32850|32700|37100|36700|38700|34200|33600|35050|34600|35750|32550|33000|34700|32950|35000|32950|32600|27350|27950|28600|26950|24850|24000|19950|27500|31900|31350|33650|36750|34500|33950|35100|37700|35700|34200|36150|33950|34800|30750|30700|31150|33250|31100|32950|33250|30950|29450|29100|28200|27950|27000|27800|23650|23300|24800|23400|24950|24250|25100|24700|24200|24150|23850|22900|23050|21800|21500|24200|25250|27400|26450|27450|25050|26150|23500|25450|26250|22050|23250|24000|23200|23750|23350|20250|18700|18600|17050|20050|20200|19700|20000|22100|19800|19550|19450|18950|18050|19550|19150|20400|22350|22400|24250|24900|26700|24750|25400|26650|29100|28750|28400|28850|29000|28200|29050|30750|32450|32800|33900|31700|32550|32500|34850|34000|34600|32900|33150|32300|35250|36200|35200|36150|37500|33750|31500|35500|34200|32100|33000|33400|32500|34350|34300|35300|39000|38100|37600|37300|34500|35300|34550|34400||33200|34750|32550|29350|30500|31400|29950|31300|31800|36000|33100|30700|29950|30250|29700|30350|31550|28700|28150|27900|26900|26050|26050|25600|26050|25000|24600|25450|24000|22450|22450|22850|22700|23300|23950|23050|25300|25250|26300|25650|24850|22050|21050|22300|23150|22350|23850|23450|22400|23600|24500|25750|25200|22950|23050|23100|24450|24350|23350|25700|25300|24200|22650|22450|23100|21700|22950|23100|24650|22500|20350|19600|17950|18550||||||||||
09178|43405|/equities/stx-pan-ocean|KRX300/KOSPI|4190|4185|4200|4075|4255|3530|3555|3740|3615|3965|3490|3360|3475|3435|3390|3470|3480|3830|3560|3520|3520|3705|3765|3865|3965|3855|3580|4050|3575|3490|3380|3330|3325|3385|3260|3075|3015|2750|2300|3300|3845|3750|3705|4040|4035|3825|4155|4310|4330|4450|4570|4655|4470|4255|4200|4260|4450|4590|4460|4610|4640|4455|4435|4540|4675|4825|4840|4900|4405|4505|4200|4650|4680|5050|4855|4960|4645|4420|4425|4325|4275|4260|4460|4410|4730|4665|4685|4420|4310|4110|4140|4280|4155|4350|4350|4290|4310|4485|4705|4715|4560|4520|4445|4330|4585|4390|4590|4290|4500|4760|4800|4530|5040|4850|5080|5260|5200|5130|5000|5100|5320|5170|5030|5120|5020|4830|4935|4920|4885|4795|5140|5370|5190|5160|5190|5570|5250|5380|5460|5050|4840|5180|5080|5460|5710|5750|6180|5830|5670|5610|6120|5460|5730|5660|5260|4960|5690|5800|5860|5730|5330|4875|5100|5300|5750|5500|5470||5360|6090|6600|6050|6480|6450|5920|5740|5850|6030|5930|5420|5320|5130|5350|5150|5450|5470|5290|5180|5050|5210|5160|5330|5160|5460|5600|5500|5220|5230|4970|4620|4235|3860|3885|4050|4045|4055|3985|4015|3800|3955|4000|3900|4200|4050|3570|3735|3845|3925|3890|3870|4320|3845|3655|4015|3460|3640|3790|3590|3715|3800|3750|3550|3670|3345|3525|3630|3705|3560|3505|3735|3870|3915|4270|4300|4085|3820|3760|3820|3660|3470|3260|3205
09179|979975|/equities/hugel-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|177900|184000|199100|214300|212400|208700|209700|211600|189300|191800|180100|184700|193100|196000|192000|163500|163500|156000|155900|155000|164200|167000|179000|162500|165000|153333|136767|139233|123700|133300|136267|126033|129333|130633|144667|112367|110333|102833|106733|112500|124467|126300|133167|138233|142667|143000|145033|143100|133000|128333|130000|128333|127500|122767|127033|124600|131333|127600|121533|123767|127267|124300|122033|134300|129500|127500|124333|119500|119267|115333|118333|129300|120733|122300|125133|135367|142500|143333|138333|129967|130267|128600|137500|136167|138400|137933|133633|137100|125467|124867|124400|136267|130000|117833|113467|105600|107100|113667|113400|115267|114333|117533|126167|125067|115033|116467|111667|108333|102000|100000|97867|80000|103733|118700|126700|142600|138667|144267|146300|142900|134633|149100|154067|163633|158267|162300|165700|181400|161000|168600|177866|156500|159933|158667|160167|166067|159933|164900|197133|209500|202133|199966|187500|193166|201333|181433|192333|190200|181333|190033|194566|187200|197333|185666|186533|176000|159467|153000|160467|152033|162667|153733|148100|140033|168000|151933|179300||177700|190000|183433|181333|178266|185533|175666|173000|199333|205300|188666|200000|188333|175566|167666|166333|170000|150633|158367|154667|159967|155067|148000|128667|127967|123500|117000|120567|116700|118200|115967|125833|115467|113333|101000|114433|110667|110133|106667|96200|104600|109333|96933|94333|100167|117667|104167|109667|123667|142033|150233|143300|161100|150100|142167|149833.2031|139666.5|146666.5|117266.5|113333.2031|116666.6016|116833.2031|114899.8984|119833.2031|109999.8984|101666.6016|102133.2031|110333.2031|115366.6016|111999.8984|106299.8984|114599.8984|106066.6016|101166.6016|104933.2031|104433.2031|106666.6016|95833.2031|86333.2031|87199.8984|89066.6016|87799.8984|78933.2969|76133.2969
09181|43783|/equities/hanmi-science|KRX300/KOSPI|71522|71616|63795|55691|50697|53430|49943|57482|55785|55785|55597|49566|55785|54937|55409|53618|52770|59461|59837|41792|33123|33311|32981|32227|33358|34583|30531|31568|25631|26668|26008|28364|26291|25867|26008|25914|24877|22427|17904|24783|29824|27798|29919|32604|32133|29165|32981|35007|34630|35337|35007|35337|34644|36538|36399|35476|36769|38709|40788|40973|37046|36492|36723|36538|39633|38340|37323|37416|38062|37600|39772|41203|43513|44114|45268|46192|63006|64577|65223|62821|62821|62452|65223|63838|68180|66794|68457|70397|70212|70305|71875|73261|75109|76032|74739|70582|69843|68087|68180|68919|69288|73169|73353|70647|71100|67296|68383|65575|64941|61408|65031|60593|69741|70375|71734|79523|81969|79704|79523|78708|73545|70466|69107|64760|60684|62314|62224|60322|57876|58057|60865|61590|65122|66118|68201|68201|66299|72640|75991|82784|84323|83780|81516|84957|80882|75176|79070|76987|85410|90573|99177|95102|102347|101895|101442|95013|97677|94125|103005|103893|103449|83913|85245|84535|88619|87021|81871||80006|79385|79917|77165|78585|76277|70327|68463|73968|77342|74412|77165|75300|81782|80184|78763|67219|61714|61270|62780|54610|53811|55143|53189|51502|52124|51502|50082|52301|53811|56475|55853|52199|49212|47884|50457|48631|48631|49627|54025|52116|50789|58921|62739|63237|72199|63735|65560|73527|76100|76349|83818|113278|105810|107884|115353|115768|112449|119917|112449|118673|128216|130291|132366|132781|119088|122407|123237|128631|124897|120747|117428|112449|112863|118258|116183|127801|128631|129461|126971|124897|135270|124067|119503
09182|44084|/equities/meritz-financi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10200|10000|10050|10050|10150|9830|9420|9850|9130|9470|9130|9050|9170|9300|9300|9290|9150|9500|8960|8490|8860|9020|8780|9260|9720|9800|10350|10850|10150|10000|10300|10250|9970|9200|9790|9890|9850|8660|6060|8990|10400|10150|9820|10000|10200|10700|10400|11150|11200|11350|11600|12200|12200|11150|12500|12500|12550|12500|12500|12650|12550|12600|12650|12550|13400|13000|12700|12850|12400|12600|13400|13700|13850|13900|13650|13900|14700|14950|14650|14550|13950|14050|14550|14050|13350|13400|13300|13800|13800|14300|14100|13950|13250|12650|12550|12650|12400|12150|12150|12100|11650|11500|11550|12100|12000|11700|11650|11950|11950|11500|11000|10750|11800|11600|12500|12600|12400|12100|12150|12350|12150|12450|12800|12700|12700|12350|13050|13250|13400|13550|13550|13750|13800|14150|13950|14550|14300|13950|13500|13800|14150|14800|14450|14750|14900|15650|16450|16350|16400|16800|16000|15100|14850|15550|15150|15600|15300|15700|15850|16200|16300|16350|16450|16050|15700|15550|16450||15950|14850|15000|15900|15800|15350|15400|15100|14900|15700|15400|14650|14350|14300|14750|14450|14650|14700|14000|13850|13550|12750|12100|12150|12300|12200|12000|11700|11700|11900|11800|11750|11300|11050|10950|11100|10950|11050|11150|11200|11350|11300|11300|11150|11600|10850|10650|11250|12000|11650|11450|11800|11500|11950|11900|11550|11750|11800|12000|12100|12300|11950|12150|11900|11750|11200|11900|11900|11750|11550|11500|11850|12550|12650|12600|12550|12400|12700|12100|12300|12350|12250|11900|12150
09183|979860|/equities/silicon-works-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|52200|52300|48750|49450|48500|47750|45250|45750|47550|47750|45000|44500|45800|49000|48150|46950|45000|43950|47000|48050|44250|47200|44550|42650|37400|37450|38800|41300|37650|36350|33150|32300|29750|28950|30900|29600|28100|26600|26100|31700|35000|33400|36000|38750|37300|36600|37800|41900|42050|38900|40050|38750|38000|36700|37650|36400|37400|34850|33200|33600|33500|34000|33100|34500|34450|34450|34700|32500|33300|34000|34200|36100|39350|40250|40750|41000|43700|42550|41600|42150|42500|39300|42500|45250|48050|47000|49500|50300|43950|42400|40700|43100|41100|43300|42400|39550|38800|39200|37500|36150|35000|31550|33600|33500|34100|34900|36750|34800|37000|39200|37900|36100|36300|36250|38450|40850|41700|44250|45600|46850|45000|45400|45750|46900|46300|41750|42400|39150|35850|36450|39500|42000|38000|34400|34950|37000|36400|38550|40250|39200|35650|38700|36100|41850|42100|42600|44500|53100|54100|53600|53500|56300|51300|50700|52500|53200|50200|50100|50600|59000|54000|52100|47800|45000|44000|45700|44900||46000|47750|44550|45800|39250|37050|35100|35500|35250|37300|37650|35300|35100|33600|36200|35500|31700|30650|29950|30400|29700|29300|29000|29400|29750|30700|30200|31000|32150|31250|31450|30150|29650|30800|32200|30200|29750|29950|27800|27400|27000|26500|25400|25900|26300|25600|26100|26950|27500|28150|29150|29800|29100|28750|28350|29200|29300|30100|31900|33000|31850|32100|33550|33500|33700|32050|34350|35000|35750|36850|35350|33850|31950|32100|32700|33000|33650|33600|33200|32600|31600|29300|28450|28100
09184|979402|/equities/osstem-implant-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|50800|51500|52200|46200|46600|39350|38700|38350|38850|42150|38950|37800|39900|41000|40900|37050|36350|41250|42350|36650|34500|29850|30450|30100|30100|30600|33000|32800|31250|32650|32750|34450|32400|31600|33300|30600|28950|26200|26350|28900|34350|32200|36000|40550|41300|41500|39350|41400|39300|39900|40650|40000|41250|40150|39950|41100|42000|43400|40100|36650|35150|40550|39950|42200|42950|44800|45850|46350|46200|48150|59100|66800|72700|71800|72100|74700|74800|75100|70800|73600|71000|70000|70000|65500|56900|55700|56600|57600|54600|53900|52000|54800|51800|53000|53200|52700|53400|56200|55700|59000|54200|53000|53900|53100|53600|51700|53600|52800|50300|47100|44500|43600|43050|46150|48450|49050|48800|49350|48850|49900|49200|48250|50300|51600|52000|54300|51200|52700|51300|51100|50700|52200|51000|49500|51100|52100|53100|55800|57600|52700|52200|53600|49900|53400|54300|49900|51600|49750|50700|56500|60800|61700|58300|56700|59000|57000|57000|56000|60500|61500|64600|71200|69500|73300|69200|65100|69900||65200|70800|69600|69700|70500|70900|61000|60800|61000|63800|61000|58000|53100|51100|51000|52600|52900|52400|54900|59800|54200|53100|56100|53300|53800|52500|51800|52100|52600|50900|59400|62300|62700|59400|57300|59500|57400|60700|60200|59500|60000|58100|55000|55800|56000|58200|54300|56900|60700|60200|59600|60500|62900|57600|57100|58400|58500|59500|61000|68000|75800|79500|76600|77000|77800|72500|78000|77100|76800|73700|74800|74800|72200|71600|73500|72700|74500|78300|75800|73800|75200|74300|75500|76000
09186|43447|/equities/hyundai-wia|KRX300/KOSPI/MSCI_EEM_SMALLCAP|49300|51000|46500|45950|47000|44200|42100|42050|42100|42800|41200|39600|42700|40950|40700|42400|38900|43200|39500|38000|37300|40600|36250|34950|35000|35250|37000|41450|37500|35200|32900|34150|31850|31650|35150|34000|26600|24550|21200|29100|35850|38450|40850|44900|44050|41900|50800|48000|47100|47800|48250|50300|50000|50600|53100|51800|55400|51500|51500|49050|44000|44600|45200|50000|49200|49150|48200|42800|41300|41600|42050|41500|48300|49850|51400|49950|49300|46350|44600|43550|39400|41850|42900|43550|46250|47000|49300|49950|45750|40700|41500|41700|43100|43100|43500|40750|43000|43100|41300|41600|38300|38550|36100|37500|35350|32050|32950|29850|32700|31900|31050|33250|35800|36250|40000|42200|42050|42900|44300|42500|43500|45950|46500|45300|42100|43150|40650|40900|40900|43250|47600|49950|50700|49550|51800|53500|55000|52100|53000|52000|55100|55400|52800|55000|54600|55000|57700|54700|56700|61900|61800|65800|63800|63000|64100|63300|63800|64900|66500|64800|66000|65600|65200|65900|65500|64700|64600||63000|61500|61000|69100|74000|74700|75900|74900|70400|67200|67100|65700|69300|73000|71200|67000|68400|71600|69200|67300|65200|64200|61700|63200|63800|68300|71400|68400|66000|64000|68500|66500|62500|61600|68700|76600|76400|76000|73100|73500|72900|73200|69900|70600|72400|70900|75500|83000|84800|85800|84200|86700|92500|91600|92700|89400|89600|85300|86100|85400|85900|86500|85700|83000|88600|88400|92900|91600|90900|90300|90100|94300|96300|96600|109000|103000|100000|102500|107500|109000|109500|111000|111000|108500
09187|1161063|/equities/doosan-solus-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|25250.6992|24961.5996|24021.9004|20046.4004|18673|17131|15468.5|15974.5|17468.3008|19034.4004|18865.8008|18673|19323.5|20215|21708.9004|18962.0996|19034.4004|21733|20118.6992|17926.0996|17251.4004|17998.4004|16673.1992|16865.9004|16625|18094.6992|21227|19757.1992|19998.1992|17974.3008|15733.5|15492.5996|15323.9004|14793.7998|15492.5996|13950.5|11709.7998|8794.4004|7228.2998|9637.7002|12914.5|12047.0996|12697.5996|13637.2998|12625.4004|12288|12673.5|11348.4004|12095.2998|10842.4004|9926.7998|8866.7002|9228.0996|9276.2998|9059.4004|9999.0996|10215.9004|9228.0996|7878.7998|7999.2998|3450.3|2043.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09188|43536|/equities/daewoo-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4680|4100|3540|3500|3545|3170|3005|3205|2925|2945|2785|2745|2925|2910|2985|3100|3240|3525|3510|3505|3435|3615|3410|3570|3330|3555|3620|4165|3730|3500|3540|3570|3490|3320|3345|3165|2920|2685|2290|3295|4040|4065|4205|4475|4665|4295|4510|4630|4385|4625|4700|4660|4790|4430|4460|4590|4710|4785|4405|4520|4645|4605|4625|4790|4790|4725|4200|4135|3965|3935|3900|4020|4140|4510|4550|4950|5000|5050|5050|4920|4770|4845|4880|4800|5020|5110|5250|5120|5090|5080|4915|5090|4855|5050|5210|5160|5220|5230|6080|5650|5550|5490|5440|5480|5430|4885|4985|4680|4855|4690|4810|4505|5190|5250|5840|5940|6050|5740|5200|5240|5360|5350|5490|5700|5540|5250|5610|5530|5870|5850|6450|6390|6380|6530|7080|6530|6560|6100|6520|5510|5470|5370|5200|5610|5740|5050|5470|4940|4800|6080|6120|5930|5860|6140|5840|5810|5940|5510|5550|5740|6230|6900|6800|7500|7100|7220|7270||6910|6890|7020|7150|7110|7000|7370|7890|8050|7820|7740|7900|7630|7100|7040|7100|7540|7700|7980|7740|7470|7230|7150|6860|7140|7250|7060|6680|6260|6000|6160|6220|5860|5510|5210|5330|5460|5240|5120|5190|5200|5180|5230|5250|5260|6610|6390|6330|6390|6590|6640|6400|6220|5910|6110|6060|6140|6200|6320|6200|6250|5850|5800|5650|5750|5440|5800|5990|5700|5800|5830|6380|5980|6380|6760|6020|5990|6140|6430|6550|6230|6200|5470|5500
09189|979610|/equities/hlb-life-science-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|12643.5996|12082.2002|12104.7002|12104.7002|11655.5|12104.7002|11812.7002|11565.7002|11206.4004|12059.7002|13833.9004|12643.5996|14013.5996|10555.0996|9791.5|7994.8999|7792.7998|8129.7002|7590.7002|7500.7998|8084.7002|8264.4004|8219.5|8241.9004|8713.5996|9297.5|10105.9004|10038.5996|8601.2998|8511.4004|8489|8713.5996|8354.2002|8511.4004|9477.0996|8870.7998|9454.7002|8174.6001|7231.3999|8825.7998|9162.7002|10150.7998|9566.9004|10779.7002|11318.5996|9656.7998|10555.0996|12419.0996|12239.4004|11925|12194.5|11655.5|9499.5996|9297.5|10510.2002|11678|13452.0996|14822|16012.2998|17921.1992|10891.9004|7051.7002|6018.6001|4222|3256.3999|3251.8999|3166.5|3247.3999|3009.3|3067.7|2699.3999|2937.5|3054.2|3296.8|3296.8|3377.6001|2685.8999|4985.6001|6265.7002|7186.3999|7029.2002|7065.1001|6717.6001|7273.5|7690.5|7505.2002|7458.8999|7505.2002|8130.6001|7458.8999|7644.2002|8848.7002|8501.2002|8941.4004|8176.8999|8105.8999|7892|7749.3999|7416.6001|7107.6001|7416.6001|7678.1001|8224.7998|8224.7998|7345.2998|7701.7998|8201|8367.4004|8391.2002|7678.1001|8486.2998|8129.7002|9033|8842.7998|9651.0996|10649.4004|10815.7998|10697|11219.9004|10459.2998|9641.0996|9485.2002|8282.9004|6679.7002|7036|7459|8461|8461|8772.7002|7058.2998|7637.2002|8438.7002|9329.4004|9618.7998|8995.4004|9351.5996|11088.4004|10242.2998|9084.5|10175.5|6679.7002|6746.5|6457.1001|5789.1001|4377.5|3741|3652|3438|3122|3162|3429|4026|3959|4146|3758|3531|3687|3522|4137|4275|3963|3148|3162|3318|3763|3416|3162||3010|2663|2667|2592|2797|2801|2779|3001|2810|2837|3019|3157|3215|3139|3402|3162|2757|2814|2944|2819|2846|2828|3073|3059|3852|3701|2908|2765|2725|2512|2538|2418|2325|2400|2538|2672|3001|2966|2489|2472|2351|2200|2164|2374|2627|2984|3064|3095|3318|4030|4279|3865|3064|2115|2227|2149|2131|2244|2271|2311|2409|2097|2026|2048|1982|1817|1964|2151|1973|2022|2011|1991|1884|1899|1857|1870|1919|1986|1837|1986|1915|2153|2151|2044
09190|1055288|/equities/studio-dragon|KRX300/KOSDAQ|85000|82600|80500|80400|79900|82500|78600|80600|82700|84800|84200|81900|86300|81800|82200|80000|81800|89100|88000|86000|85300|88100|92200|91100|81200|82400|82000|78500|76900|76600|76300|78200|76000|78600|82500|78600|80700|74500|72000|70100|75700|73700|77800|84100|83600|81200|84100|84800|85000|78500|78900|78000|79800|78300|75900|79500|78200|79500|79700|67400|67200|65900|66600|69200|70500|71000|64400|61800|57800|58500|61000|58300|63000|67600|71100|69000|68100|70300|70500|74200|73100|71700|82000|83800|90600|90800|93100|91700|92700|89400|89200|92100|92000|93900|95300|98000|92100|89800|91400|89600|96400|91900|93400|94800|91800|98200|111100|103100|108700|98600|101500|93000|107000|101300|109000|115500|111500|111000|104000|109900|113200|105100|103500|99100|103400|103000|119300|109600|115800|113400|108900|105200|112400|95000|95800|92300|87200|85300|93000|93500|92500|95500|94100|97800|91700|89900|78200|80100|78000|80200|81000|81000|69500|60300|64000|59100|59700|60400|66300|75000|55300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09191|43751|/equities/gs-retail|KRX300/KOSPI/MSCI_EEM_SMALLCAP|34850|34000|33650|34350|33750|33000|31950|35350|34600|33600|33200|32300|33000|32650|32550|33200|32000|35000|33700|34050|35200|36700|36650|37300|37000|38150|38950|41800|43000|41300|43200|37750|37000|34750|31800|31600|30000|29250|27100|31200|35000|35500|35250|39100|38750|40150|40700|39400|38750|38450|39550|39200|38000|38000|38200|38850|39450|40000|38350|39700|40350|40600|40750|40700|41450|40750|40900|38400|37700|39600|40500|39300|38300|38750|38700|38850|39700|37350|36350|35100|34000|35450|35500|35100|37800|38750|41150|41400|37800|38900|37850|38800|37500|39000|37550|36450|35800|35750|36450|35750|37100|40500|39900|41600|41000|37500|38000|36800|35750|35900|37300|36900|39650|39550|39700|38150|38550|38800|36600|37000|37200|35550|35350|32300|32300|29900|37150|41600|43950|41950|41300|41300|38200|37800|37350|39400|39050|34100|34150|34000|34700|32750|32900|34000|35050|34850|36200|36700|36750|39150|42450|42950|40450|39000|40150|40100|40700|41800|41000|36700|35400|36050|33150|33650|34700|34400|34650||35050|36700|37000|38000|40050|41150|41950|41700|48450|47850|49000|49500|51900|51500|54000|56700|56200|55200|55300|56500|52900|52800|54200|52800|53200|52900|51000|50300|50600|50700|53400|51900|53500|52200|50900|49650|49650|47800|47600|47200|48600|47200|47100|46300|46700|48750|49350|48750|45700|46250|46900|48750|49200|45600|45850|47600|49100|49250|50400|49600|50800|52600|53500|53600|53000|50400|51400|52000|53600|51300|54500|57000|53400|53400|52800|48950|48550|48100|48000|48700|49700|51700|50100|49150
09192|43486|/equities/kepco-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP|17050|16900|16600|16500|16700|16000|15550|16200|16700|17000|16500|15950|17000|17650|17400|15800|15800|17550|17000|16350|16200|15700|15300|15500|14950|15500|15950|17350|16550|16400|16350|16800|16800|16650|16800|17300|15100|14000|13050|14900|18400|18100|18550|20300|19550|19450|20600|19750|19100|19900|20500|20500|19600|19050|19150|19600|20100|20400|20200|21150|21400|21000|21950|21850|22350|18900|17900|17700|17450|17700|17550|18350|18750|19550|19450|20450|20300|22600|23150|21200|21200|20600|21650|22700|22750|21650|23250|24050|24100|23700|24500|26700|27600|25500|28200|26050|26450|26150|24600|22850|21100|20700|20850|21100|20500|20000|20600|21400|20200|19000|18800|18600|20500|18400|21100|21000|20600|21100|20400|20850|21550|21450|20850|20600|21950|22800|23150|22700|26800|26850|28550|29800|31200|34600|35950|36650|35600|35500|36550|29200|28450|31250|29400|27950|25400|22800|25400|22500|23300|24000|24900|23350|23900|21300|23300|23450|25200|23000|18400|19500|17750|18100|18300|19000|21800|20900|18400||17800|17850|18600|17800|18000|18100|17900|18400|19900|19050|18950|19850|19900|20650|23900|23600|24100|23800|23250|23650|23800|24950|25750|26050|28050|27500|26850|25450|24650|26300|26800|26350|26000|23950|23500|23600|24250|24500|23650|23900|23650|24400|23100|23350|24100|24100|23800|26000|28650|28050|28700|29000|30450|30550|32200|33050|33800|34000|33350|32950|31350|27450|26450|26700|26750|25100|26000|29200|29900|28300|29400|30700|30700|33200|32800|31350|31050|31100|28900|31700|30500|30000|26200|26200
09193|43436|/equities/daewoo-shipbuilding|KRX300/KOSPI/MSCI_EEM|24110|23983|23264|21783|21022|19203|18019|19245|19541|21022|20176|18780|20091|21022|18865|19541|18780|21614|19584|19838|20007|19584|18992|20557|21487|21995|21910|23560|18526|15142|14297|14635|14000|14804|14085|14254|12055|10659|9602|14593|18484|18611|19795|21572|21191|20218|21487|22418|22925|22968|23771|23517|23687|22333|22248|22333|23729|24448|23813|25378|24702|25675|24829|25167|25971|25971|24871|22756|21910|20599|20726|22122|24363|26309|26774|27324|27916|27959|27240|24871|25252|28250|27800|27250|29300|27900|29150|30450|28950|28200|27550|29300|30200|31550|32650|31450|33550|33850|35350|32450|31800|33950|34250|34700|37700|33150|33400|35050|36800|32450|30150|27400|30600|33300|37000|34850|33250|31100|30000|28250|29000|26200|25850|26550|25100|23000|25300|26100|26850|24850|25850|26450|26900|27100|27050|26100|25550|25150|26500|27800|27300|27150|28350|25750|27150|25000|25000|20800|21050|22550|22000|18400|17600|16600|14000|15200|16500|17100|17900|17700|18500|20350|16700|22400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||42700|41900|39650|41200|48000|47550|43700|45650|48250|49500|55700|51500|54000|52600|50400|51400|57000|60500|54500|43750|44800
09194|43372|/equities/hyundai-department|KRX300/KOSPI/MSCI_EEM_SMALLCAP|71500|73500|70900|71000|69900|63300|59600|66100|62100|57800|56500|54400|57100|57000|56100|56000|57500|61200|60200|59500|59300|60500|59200|61600|56100|59100|60800|67300|64100|67000|65700|70200|71700|67900|66500|64000|58500|56100|57500|62000|70500|70700|70000|79300|80500|77500|83100|88100|87900|84400|81700|82100|83800|83000|83700|79700|77800|77500|74500|75300|79100|75800|75200|76900|79700|79000|75100|77200|69800|69600|70400|72300|75600|78600|81200|81300|83100|84200|83500|84400|84000|85600|86500|93100|98500|98900|97900|98900|100000|101000|102000|103500|96100|97800|97900|94800|91900|95500|93000|92300|89300|89500|90400|91500|95400|90600|94500|91400|89500|87300|87100|87900|92400|90300|96000|99400|96500|98400|96400|99000|99500|96800|100500|101000|98000|96000|101000|105000|114500|109500|117000|117000|116500|105500|108500|109000|100000|101500|91000|90300|90300|93300|93800|95600|95600|90100|93100|92700|92100|100000|105500|110000|107000|105500|104500|101000|107000|101000|102000|94200|88300|89200|91000|91500|88100|86400|89100||88000|90000|90900|94000|95200|95900|98200|107500|112500|107000|106000|109000|111500|110000|111000|116000|117500|113500|111500|109500|109000|108000|110500|105500|105500|101500|102000|93400|95200|93600|100500|94500|94000|93600|96200|99000|99000|100500|108500|111000|115000|110500|109500|112500|115500|120000|117500|119500|122000|124000|122500|119500|120500|117000|117000|122000|126500|123000|125000|124500|123500|126500|129500|128500|130500|123500|132500|133000|130000|131000|137000|137000|144000|145000|141000|138500|137000|136000|146500|142500|141000|140000|134000|132000
09195|43446|/equities/hanwha-life|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2345|2260|2100|2025|1915|1605|1530|1700|1515|1560|1545|1460|1550|1575|1555|1530|1480|1600|1460|1480|1475|1485|1415|1400|1330|1450|1490|1720|1530|1620|1640|1710|1765|1715|1845|1740|1360|1370|913|1175|1510|1645|1810|2110|2105|2010|2180|2225|2180|2275|2340|2380|2410|2235|2300|2270|2365|2410|2245|2330|2360|2290|2240|2375|2555|2610|2395|2595|2380|2155|2270|2450|2585|2765|3025|3050|3305|3275|3235|3245|3180|3375|3430|3695|3910|3940|3955|4005|4025|3995|4045|4220|4005|4200|4325|4265|4300|4345|4320|4285|4220|4200|4220|4355|4335|4215|4460|4335|4600|4580|4510|4630|4595|4730|5230|5300|5050|4915|4870|4830|4825|4900|5100|5090|5130|4930|5100|5200|5270|5480|5610|5650|5630|5820|5910|6080|6030|6200|6100|5930|5980|6210|6220|6450|6560|6590|6860|6620|6650|7300|7060|7320|7150|7040|6910|7030|7160|7100|7190|7420|7730|7430|7600|8000|7760|7250|6740||7050|6950|6930|6990|7460|7450|7870|7640|7720|7670|7420|7250|6970|6810|6810|6920|7080|6990|6690|6570|6240|6130|6170|5990|5980|6060|6060|6250|6240|6410|6580|6420|6680|6460|6340|6790|6530|6390|6550|6740|6850|6940|6830|6710|6790|6340|6100|6240|6230|6090|5840|5790|5780|5580|5800|5700|5690|5630|5850|5740|5760|5660|5790|5590|5910|5960|6140|6380|6370|6390|6370|6360|6540|6690|6800|6440|6240|6700|6680|6610|6530|6370|6230|6750
09196|43368|/equities/dongkuk-steel-mill-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6790|6696.3999|6509.2002|6024.2002|5828.5|5488.2002|5156.2998|5692.3999|5607.2998|6381.6001|5403.1001|5420.1001|5249.8999|5147.7998|5241.3999|5309.5|5215.8999|5709.3999|5224.3999|5173.2998|5045.7002|4901.1001|4858.5|4679.7998|4382|5028.7002|5786|6066.7998|3620.5|3475.8|3390.8|3475.8|3497.1001|3382.2|3450.3|3522.6001|3041.8999|3063.2|2893|3199.3|3760.8999|4033.2|4084.2|4594.7002|4594.7002|4126.7998|4560.7002|4679.7998|4688.2998|5011.7002|5088.2998|4994.7002|5105.2998|4935.1001|5079.7998|4909.6001|5207.3999|5215.8999|5037.2002|5088.2998|5249.8999|5530.7002|5564.7998|5513.7002|5828.5|5700.8999|5318|5105.2998|5113.7998|5156.2998|5139.2998|5318|5777.5|5981.7002|6262.5|6024.2002|5777.5|5828.5|5649.7998|5445.6001|5352|5454.1001|6690|6930|7300|7450|8120|8160|7940|7420|7750|8510|7920|8300|8680|8060|8190|8650|7940|8000|7690|7310|7240|7200|7780|7260|7660|7490|7610|7770|8070|7120|7930|7670|8370|9340|9490|8940|9250|9290|8100|7950|8190|7820|7690|7000|7530|7470|8310|8860|10050|10550|10200|10100|10500|10300|10700|10200|10100|9490|9900|10050|10150|10150|10200|10200|10900|10500|11550|12050|12050|11800|12750|11600|10950|10750|11650|11100|11150|10950|10700|10950|10900|11200|11250|10950|10550||10100|11450|11800|12100|13100|13200|13250|14400|14200|14800|14600|15100|14750|13050|12700|12800|12150|12600|11550|11600|11100|11050|10950|11400|12000|12700|12500|13400|12500|11800|12200|12450|12100|11800|12150|12750|13300|12000|11050|11500|11500|11700|9930|9870|9890|9250|8200|8020|8220|7950|8000|7910|8020|8270|8740|8440|8510|8930|9540|9100|9030|9490|9810|8400|8300|7570|8140|8990|8180|8270|8380|8900|9340|9620|9400|9190|7770|6980|6470|6640|6530|6250|5720|5660
09197|979666|/equities/com2us-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|152200|156900|135500|120000|124700|121000|112200|111700|112200|117600|115900|110500|118300|124800|133200|111500|107300|117500|127700|121200|123400|126900|130800|125000|105000|102700|105000|107400|106200|107200|112200|117200|104800|104500|103400|97600|93900|80300|72500|84300|99000|99900|100000|103900|104400|101600|103700|109400|101900|103700|107000|105600|106600|104200|100800|102000|102300|98600|96800|99700|90000|91800|92900|93500|93900|94700|93400|93000|88600|89000|85500|87000|90600|93000|96100|98100|101400|105100|99000|99900|96800|95100|100000|100000|99800|97800|103600|105600|106500|104800|101700|104300|112500|122500|123400|120900|123100|114300|111500|114100|113500|127000|129000|132100|122600|140800|143200|132200|130900|124100|134000|136400|146100|148400|148400|147300|154300|144300|147000|156000|153500|142100|140500|158700|159500|168600|181000|176100|170500|176500|173200|183000|186100|191000|171900|176100|165800|164600|173000|173900|178900|185800|174400|181800|178200|162400|157500|151000|146900|144000|159200|153500|129200|125200|136200|133500|130900|125000|128500|136100|126900|120800|132500|130100|132500|124500|124600||127000|125000|121000|112000|110200|112200|110100|108000|114800|116000|118800|117100|118000|116900|121500|126600|115000|115800|117200|119500|117400|119700|120500|122600|127700|122500|122300|113100|113100|112500|113100|110300|105700|85700|86700|89700|92500|93600|87900|85800|88500|86300|79400|87600|84700|83800|93800|97900|95700|95800|98100|100000|103800|102200|107300|112000|108500|105100|110700|111800|115600|117600|119800|125900|129800|118400|136400|140200|133200|129900|133100|138000|133000|130100|130000|123200|125800|126300|123000|119100|123900|124600|123500|137400
09198|1165861|/equities/soulbrain-co-ltd-kq|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|247100|256000|255900|247000|234900|235500|215400|226300|227700|241200|216600|215500|232100|206400|215000|218500|213800|229000|261500|201600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09199|979174|/equities/dongsuh|KRX300/KOSPI/MSCI_EEM_SMALLCAP|30500|31850|32950|29000|29700|29100|29050|30000|28800|27900|29950|30100|28650|27350|24800|25000|24950|23550|22000|21700|19200|18050|16000|16450|16050|16100|16400|17650|16800|17400|17250|17350|17000|16650|16650|16150|15850|15600|14500|15700|15900|15900|15900|16850|16500|16250|16200|16400|16250|16750|17650|18100|17900|17500|17300|17350|17750|17600|17600|17850|17950|17650|17700|18100|18350|17700|17800|17800|17600|17050|17100|17300|18000|18150|18000|18650|19450|19300|19250|18900|18900|20300|20150|19900|19750|19250|20200|20150|20150|19750|19250|21350|21000|20050|18650|19000|19100|19050|19400|19000|18800|18200|17850|19000|18100|17300|18050|17450|16850|18050|18550|18000|19750|19650|20950|21000|21500|21200|21900|22600|23350|24800|25300|25300|25300|25600|25350|25150|25850|25850|26500|26500|25900|26350|26850|27550|27350|27650|27200|27200|27200|26550|26500|27450|27600|27150|28350|28550|28550|28600|29600|28150|28500|28150|28850|29400|29050|28150|29650|29500|28750|28350|28400|27850|27400|27000|26600||26000|26250|26250|26000|27050|27400|28000|29250|29700|29350|29250|30100|30650|30350|30300|30500|31500|32000|31600|31550|31600|30850|30050|29500|30450|29650|27450|25800|25350|25500|25700|25850|25200|25200|26250|26600|26300|26600|27200|27250|26500|25350|25950|26250|27350|26750|27000|27100|26750|28850|28750|29250|29900|29300|29750|29450|30650|31300|31900|32000|32600|32800|34000|32200|33600|32300|33300|33450|33700|32750|32100|31950|32500|32300|33050|33150|34000|32600|32100|34000|32700|32100|29450|29300
09202|979963|/equities/mezzion-pharma-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|59267|58233|59533|62733|62900|62900|59100|57333|56233|57500|56000|54600|53667|53500|54967|52500|62700|57933|57833|56667|57500|57500|59167|56900|61000|59533|60700|69000|60100|59167|59967|62667|51000|51467|50833|44467|41267|41667|33100|40500|46633|47633|46700|57467|57400|52900|56167|62000|63300|61767|60000|54100|47167|48933|47367|48100|64333|77767|67233|68267|60667|59967|49000|41833|33633|34200|37000|33667|34500|34067|35800|42000|34667|30033|29600|30333|25133|38700|38533|37867|36667|36600|38333|38233|38500|46033|46667|41767|41167|45100|44100|39967|39533|40000|35200|33333|32400|31267|28333|27967|27500|29167|31167|28433|28067|28833|30433|30333|30733|29767|30000|26533|27533|26967|28667|30900|31100|30033|26600|25333|20800|20167|19933|19067|20000|20100|20700|18167|18200|19167|19800|19233|18967|18033|19100|18767|18500|19433|19933|21567|21833|17133|14433|16000|14100|13766.7002|14266.7002|11900|12400|12983.2998|14700|14500|14000|14133.2998|13600|11550|11850|12000|13233.2998|13266.7002|12833.2998|10950|10566.7002|10733.2998|10133.2998|10100|9850||9166.7002|9633.2998|9150|9716.7002|8833.2998|8316.7002|8183.2998|8350|8800|8733.2998|8266.7002|8616.7002|8300|8683.2998|8650|9033.2998|8250|7033.2998|6666.7002|6900|7050|6933.2998|6983.2998|7116.7002|7266.7002|6600|5883.2998|6666.7002|6766.7002|6550|6966.7002|6866.7002|6366.7002|6400|6716.7002|6683.2998|21700|22800|22950|21850|21800|20500|20300|19300|21550|23050|21750|21800|21850|22700|25000|25550|26100|25100|25500|25800|27150|27550|29300|29550|29400|30150|31500|32800|29650|27500|31700|31300|28550|27250|27350|28450|27600|28700|30000|29850|32750|33600|28850|27300|26400|28700|28650|25050
09204|43383|/equities/lotte-shopping|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|102500|101000|101500|100000|97500|88000|83500|91700|89400|83200|79500|76700|80000|79000|79100|76800|76100|83000|78300|77800|78100|80600|79200|82300|78100|81300|85000|94500|88800|88100|87800|93200|98100|85300|87300|86900|74200|69000|59000|77800|92600|95300|100000|116500|115000|111000|125000|140000|129000|130000|134000|139000|134500|127000|133000|131000|136500|133500|123000|127500|126500|125000|124000|129500|134500|139000|136000|135500|130500|121000|126000|132000|143500|144000|146500|161500|161500|161000|161500|159500|159500|157500|162500|165000|176500|177500|181000|179000|180000|177500|186000|192500|190000|191500|192500|190000|194500|195000|196000|195500|203500|202000|211500|220000|225000|210000|217000|224000|219000|219000|201500|198000|212000|201000|210000|210500|206500|196500|179000|180000|180000|182500|193000|210500|203000|199000|204000|213500|210500|205000|221000|217500|225500|217500|235500|243500|245000|256500|264000|258500|250500|250000|227500|229000|226000|203000|216500|217000|232000|244000|239500|234500|222500|216000|199000|198500|202000|203500|210500|210500|228000|242000|231500|226000|||||207205|216373|206746|215456|251671|245254|237002|246629|249379|259923|272759|268174|275968|274592|285136|282385|274592|253505|253505|244337|235168|241128|223708|198953|200787|199412|196203|199870|196661|191160|220957|221416|224625|209955|208122|209039|197578|197120|201704|199412|209497|206288|192536|201704|209039|209497|201704|210414|207663|213164|200787|191619|193452|182450|182450|189785|191160|181533|182909|178783|176490|177410|184740|182450|184280|182450|192540|193910|203080|210410|217290|212250|233790|248000|242040|248460|235630|234710|234250|248920|255340|231500|220040|220500
09205|979969|/equities/legochem-biosciences-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|69500|62800|53600|55600|51700|55200|53500|54700|54900|63100|57800|51000|61700|58500|55000|54700|49750|52700|54000|57600|57500|46400|46650|52900|56900|58100|57000|40700|29400|25650|28500|28850|24200|24750|25050|24375|23425|22100|18025|19975|25200|22800|23100|23775|21875|20600|21750|23500|25050|25150|25450|26150|27000|27000|25550|24400|26600|26250|24000|22850|23225|24625|24300|24875|24225|22950|23400|23200|21050|20900|19300|20500|22100|25450|27300|26800|23975|26350|25250|25750|25650|25800|25350|26400|28650|30000|31300|26750|26500|27600|27250|29700|28100|28950|27950|28750|27700|25850|22525|24400|25700|27100|28800|26900|27550|25600|27800|27950|25600|26050|28150|25250|24750|23300|21625|24750|24450|23400|21100|21500|19150|17750|17350|17875|15875|17450|19300|19725|19675|20675|23000|23725|24400|23650|24500|23000|22125|29700|29850|34850|33050|31650|27950|32150|30300|29750|34250|32250|30400|29150|33600|29000|20950|21025|20400|17700|16725|17450|18750|18850|18550|16775|15425|15475|14325|16375|17000||17300|18175|16850|18375|16575|17025|16550|16275|16725|17425|17100|18350|18350|18350|18100|17925|17325|16525|14600|15100|14100|14175|14500|15300|14850|13025|12075|12625|13375|12500|13950|13700|14525|15350|15500|15175|16900|18025|17250|17100|18675|19150|18525|17275|17725|18000|16150|15725|17000|18500|18125|19425|22100|20250|20250|21200|22100|23050|23150|41900|43700|46500|43600|43100|41300|34950|37850|39300|38450|34350|33650|32600|31400|30800|36550|33100|29800|30050|27100|25900|26100|26200|23200|24050
09206|43458|/equities/hite-jinro|KRX300/KOSPI/MSCI_EEM_SMALLCAP|32600|31800|32500|33500|34000|34700|33400|34850|38200|38600|36550|33450|37150|37700|36750|36600|38800|41700|44050|41900|41800|41150|45400|43700|43950|42900|40950|38050|36000|36000|36800|33500|32400|31300|28700|29050|28100|25300|22350|25500|28950|26550|29300|29700|30200|29100|31950|32300|27350|28550|28600|28000|27200|28550|28300|29750|29600|29300|29450|28400|27000|26750|27000|26600|27000|27350|25700|21950|21800|21900|20850|20600|21500|22000|22050|22000|20550|21250|21800|21500|20200|20750|20750|19800|20000|20250|17950|18250|18350|18600|17650|18600|18100|17750|17500|17600|17650|16950|16300|16100|16350|17000|16550|17850|18050|17400|17700|17500|16900|15700|15650|15750|16200|15700|16600|16900|16550|17050|16650|16750|16700|16500|17800|18150|17900|18100|18950|17950|19650|19600|20500|20950|20350|20500|21000|21400|21450|21700|20850|20500|22250|22350|21500|21050|21100|21450|22200|22000|22050|22500|23350|22950|24200|24400|24150|24500|24000|23250|23350|24100|25000|25650|25200|27000|25950|25350|26300||25500|25300|25350|24250|25750|25650|23350|23800|24000|22400|22250|22700|23050|23400|24200|24150|24250|24100|23800|21800|20850|20900|20300|19900|20500|20400|20700|20600|20600|20400|21350|20500|20600|20600|20750|21150|21000|21350|21100|22150|21850|21950|21000|21450|20900|21500|21400|21800|21400|21650|21950|22700|23100|23000|22900|22350|21800|21850|22750|22600|22450|23500|24250|24100|23900|23000|24800|25300|24350|25300|25400|26900|26350|27950|27000|27200|27650|27400|30650|31200|29250|28400|30400|30050
09209|979037|/equities/dongjin-semichem-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|31850|31900|31450|31650|31350|30100|27300|26350|27250|29900|29600|29200|31300|32150|33050|34150|33750|33600|38000|32000|30700|29050|30650|27150|26900|22750|20800|21000|18050|18200|17400|17900|15400|14250|14600|14250|13200|12700|10600|12850|14650|14800|16100|17900|17100|17000|18200|18900|17500|15750|16800|16550|15600|14700|14500|14650|15400|15800|16750|18850|17200|17350|16550|16900|15400|14600|15100|13750|13900|15150|14700|14750|14950|15750|13700|12900|11100|10100|11200|11950|11600|11150|12650|10650|11650|11050|11400|11900|12400|10350|11000|10550|10650|10200|10850|10000|8760|8690|8860|8300|7490|6600|7350|7180|7630|8220|8670|7950|8380|8310|8780|7970|8230|8210|9070|9860|9800|10150|10450|11150|10750|10500|10650|11550|11550|11900|12600|11850|12250|13050|15200|16000|15850|15800|15400|13850|13550|14250|14500|15350|13800|14600|14800|16950|16800|16150|17800|18350|17200|16350|17300|17100|18150|19600|22100|21600|21100|20950|22350|23600|23700|21850|21500|20950|17950|18000|19100||18650|20250|19000|17900|17950|17300|15700|16000|15800|17700|15550|14750|14300|15150|14900|15000|13400|12100|11850|9810|10700|10400|10300|10350|9950|9330|8650|8900|8920|8250|8330|9310|8700|10000|9790|9490|9740|10150|10200|10550|10100|8990|8330|8700|8780|7690|7910|8800|8570|9520|9860|9220|8510|8000|7860|8700|8650|9340|9850|11600|11350|10900|10700|10800|9090|8920|8250|7110|7410|6820|6260|5930|5620|6140|6030|5840|5890|6040|6100|6120|5860|5910|5630|5370
09210|1155483|/equities/hanwha-systems-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11692.7002|10558.4004|10820.2002|10209.2998|10209.2998|9424|9118.5996|9729.4004|9511.2998|10122.0996|9947.5996|9293.0996|10427.5|10907.4004|11867.2998|8987.7002|8682.2998|9075|9511.2998|8577.5996|8246|7818.3999|7801|7853.2998|7940.6001|8211.0996|8246|7774.7998|7609|7181.3999|7443.2002|7373.3999|7260|7652.6001|6884.7998|6666.6001|6361.2002|5279.2002|4188.3999|5602|6998.2002|7146.5|8202.4004|8062.7998|8298.4004|7914.3999|7835.8999|8542.7002|8656.0996|8987.7002|9075|8987.7002|9380.4004|9729.4004|8813.2002|9598.5|10645.5996|10122.0996||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09211|43964|/equities/kepco-plant-s-|KRX300/KOSPI/MSCI_EEM_SMALLCAP|30100|29200|29300|29050|29200|27650|27500|28200|28000|27350|27100|26850|28000|27900|28250|28050|28200|29800|29350|29550|29800|29650|29400|29950|29150|30000|30650|33100|30900|31250|31050|32350|31700|31800|31600|32000|30250|28400|25100|30250|32800|34200|34750|36050|37550|37000|39950|38700|37150|38500|39550|40600|38350|37050|35550|36450|35100|33600|32750|33800|33400|32750|34000|33700|34200|33000|31750|33400|30700|30700|30900|31000|31300|31000|31300|32250|31300|32700|33300|31600|31500|30200|32150|35050|35550|35400|35150|35600|35300|34750|33900|36000|35600|36200|37400|33900|33850|33350|32900|31800|32650|33700|32900|34050|34000|31500|31200|29650|28800|28400|28000|27050|29500|29400|31350|34100|33700|35900|36000|36150|36700|36550|36000|33500|33650|33750|33600|34100|35350|35650|38750|40050|41250|42250|42900|43550|42700|50300|50400|45300|44350|45500|44150|44650|43350|39750|42000|38500|39350|40550|40800|40400|41500|38500|40100|40000|42050|39650|37500|39300|38450|39600|42000|42250|45600|44150|41550||40450|42650|44200|44000|45400|46800|47950|48850|45150|43800|41000|44750|44500|47900|52100|52800|53900|53100|51200|56000|58400|57600|58700|59400|61000|62700|61400|59300|60600|60300|59900|56200|53400|54000|55300|56700|55900|55900|54200|57000|57200|56700|57100|58700|59700|55400|56400|53500|56900|55900|53700|57600|60200|62000|63500|63100|66300|65500|71300|69700|68400|65900|65600|65700|65800|62900|65800|71700|70500|71500|74200|73800|74000|73900|75500|69800|66600|63500|67500|71900|74200|75300|72500|95200
09212|940989|/equities/cosmax-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|96455|91652|96259|99984|100474|107336|103905|116648|118609|114688|114688|105866|103415|100474|99004|100964|102435|111257|89104|90966|88221|95083|95181|99984|92730|84496|87241|94201|86653|88417|95083|85673|85477|84300|83712|80870|82634|67244|60775|65186|80183|74302|73518|74008|69989|64009|72538|85771|81360|79203|76655|79889|78909|77537|79203|76360|76655|80870|76949|68911|70577|69205|69107|73518|72832|72636|71165|69401|67244|70185|91064|96259|101455|97632|100964|105866|108316|103905|108806|110767|108316|109787|114688|124000|133802|134783|140174|140664|136253|149486|146545|145565|143115|145565|145075|141644|126941|126941|121549|119099|122040|125470|129881|126941|131352|124980|135763|128411|127431|117138|120569|115178|129881|138213|146055|155368|146055|151937|148016|148996|146055|137723|137723|143115|136253|133802|149976|151447|159289|156348|166150|174972|172032|157818|159779|165170|153897|151937|148996|155368|148996|145075|130862|137233|131352|120079|130372|123020|117628|126941|131842|131842|125470|119099|117138|114198|120569|122530|120569|120569|115178|133802|135273|139684|129881|129391|125470||113217|110767|108806|110767|118119|113707|115178|101945|103415|102435|102435|106356|112727|116648|114198|122530|119099|125960|131842|129881|147526|138213|145075|136743|133802|133802|132822|132822|131842|126451|145565|136743|124980|122040|124000|126941|118119|121059|114688|121549|117138|114688|101455|97338|109787|126451|115887|114456|125425|140686|145932|147363|146886|137825|139255|150701|141163|136871|143071|126379|137825|144501|154039|152609|164054|146886|154039|154039|159762|146886|149270|151178|135917|135440|140209|121610|127333|120179|120656|131625|124471|121133|120656|122116
09213|43535|/equities/daewoo-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|15500|14100|13500|14350|14100|13600|13350|14450|14250|13600|13500|13000|13800|14050|13700|14150|14200|15200|13850|13850|14200|14150|14000|14450|13900|14500|14200|16100|15800|14550|14000|14050|13800|13350|13350|13950|11650|10350|9010|11900|14500|14850|16500|19000|18300|16650|17400|17950|17700|19050|18900|19400|19450|19350|18300|18600|19300|19000|18400|19250|18550|18000|18300|19000|19750|19600|18350|18200|17350|17550|17350|17950|18800|17850|18550|18950|18550|18300|17600|17300|16850|16400|17100|17450|18000|18450|18000|18600|18200|17900|17800|18700|18350|19050|19700|19150|19500|19800|19500|20150|19800|18400|18100|18650|19000|18550|19600|19300|19400|19050|18100|17700|18950|20150|21300|21250|20250|19750|18850|18200|17800|18150|18200|18450|18750|20000|20650|20500|21600|21000|22900|23800|23400|23950|25700|23200|22300|23450|24000|23750|22750|23050|22400|21250|20400|19400|21500|20550|21350|23700|24200|20300|21400|19950|18200|18050|18250|17750|18200|18500|18650|19850|19400|20100|20050|19200|19350||19450|21050|21000|20900|21850|22000|23150|24150|23550|23400|22900|22350|22500|22250|22700|23150|24250|24150|23350|23600|23950|24000|24200|23250|24000|23900|22750|23650|23050|23900|25350|25800|26150|25850|26300|27300|28150|27850|27200|28100|29400|28150|26200|25500|26100|25600|23650|24750|27000|26050|25200|24900|22650|21950|23200|23100|23450|24250|23400|21650|21700|22450|23550|23350|24200|22700|25200|26600|23950|23700|23300|23650|22700|24650|23700|23350|23600|21150|21300|23100|21400|21050|18800|19550
09214|44065|/equities/youngone|KRX300/KOSPI/MSCI_EEM_SMALLCAP|33300|31050|30450|31250|29300|28450|28500|30900|28250|29100|28500|27100|29200|30650|29550|30050|27750|27200|23500|24100|24600|25150|24700|26350|25700|28300|29150|33000|30700|29900|24800|25600|26300|24600|23500|25150|22700|20950|18750|23200|29000|32200|28600|30700|30000|30200|30950|34000|33900|32900|33900|34950|34800|35250|36000|35400|36500|35050|35300|35850|36350|34100|34550|35300|36500|35400|34850|35300|34850|37200|33850|34150|34050|34950|37450|37400|38000|39350|42100|39050|37650|39400|40400|36500|36800|36800|37600|38600|36150|32650|31800|34100|31350|35150|35850|36000|35200|34100|35350|35600|36850|36000|38100|38250|38300|37850|39350|40750|37100|34550|35450|35450|36700|36800|38350|39550|38300|39250|35100|34400|35000|34350|29150|29600|31000|30800|30950|32100|33400|34950|33750|30800|31300|31050|33300|31300|31100|30750|28750|27750|26800|28050|27100|28150|28300|28500|29350|29200|29800|32400|32600|32000|31600|31000|31500|31600|33100|33500|34900|32150|33000|33100|33150|35650|32500|33300|32200||31550|32650|34100|33550|34050|34400|33100|31350|32650|33650|34200|33500|34200|34700|35300|37550|37400|34150|33400|34000|33750|33900|34950|34150|33800|33300|31800|33050|33400|30900|30600|29750|29400|26950|26000|27150|28400|28700|30900|31300|30200|27300|26350|27500|27500|27250|31200|31900|34550|35500|37900|36750|38900|33700|33300|33800|34400|35250|38850|38150|35700|37550|37100|38400|41900|39500|41500|40600|40600|42700|43450|46700|44500|45600|45450|44150|43850|46200|49350|48950|50800|52400|52300|54000
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09216|43502|/equities/foosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9744.9004|9066.2002|9328|9473.4004|9551|9987.2998|8639.5|8717.0996|9192.2002|10084.2998|9163.0996|8852.7998|10326.7002|11053.9004|12169|7708.7002|7543.7998|8251.7002|9027.4004|7951.1001|7621.3999|8125.6001|7708.7002|7795.8999|7922|8028.6001|7834.7002|8532.9004|7825|7766.7998|6739|6719.6001|6448.1001|6428.7002|6758.3999|6380.2998|5992.3999|5449.3999|4751.2998|5914.7998|7243.2002|6942.6001|7563.2002|8678.2998|8571.5996|7980.2002|8154.7002|8406.7998|8474.7002|7863.7998|7960.7998|7912.2998|7708.7002|7417.7998|7582.6001|7059|7417.7998|7640.7998|8154.7002|8523.2002|8639.5|8406.7998|8465|8251.7002|8794.7002|8998.2998|9289.2002|9114.5996|9056.5|9793.4004|9890.4004|9172.7998|8901.2998|10423.7002|8387.4004|8242|7534.1001|7068.7002|7330.5|7223.7998|6942.6001|7170|7500|7810|8290|7810|8000|8010|7810|7430|8240|8320|8080|8190|8400|8360|8240|8350|8280|7610|7540|6680|7500|7500|7400|7830|8280|8060|8870|8750|9180|9050|10250|10250|10200|10700|10700|11000|11100|11600|11950|11350|11200|12100|11650|11350|11450|10950|10300|10100|9960|9940|9260|9400|9470|9760|9300|9500|9550|10150|9340|10150|10000|10250|9800|9250|9600|9680|9650|9990|11050|10300|9990|10200|10200|9900|10150|10100|10100|10600|9880|9450|9070|9390|9480|9830|10250||10250|12100|11100|10500|11450|10850|10200|10850|10400|11500|11550|10750|10600|10350|10650|9700|8410|8600|8190|7580|7450|7220|7170|7250|7380|7350|7150|6980|6560|6280|6740|7070|6910|7140|7480|7430|7030|7000|7300|7500|7650|7390|6780|7210|7500|6980|7900|7850|7680|7540|7740|7660|6970|6220|6050|6870|7100|7610|7590|7650|7760|7810|7260|6510|6560|5500|6050|5900|6300|6150|6060|6230|5740|5880|5290|4900|5040|4400|4450|4395|4580|4300|4530|4195
09217|979307|/equities/eo-technics-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|104000|105300|107000|106800|98300|95900|87700|88100|93300|98400|99100|96800|102800|104100|110200|113100|108900|119500|126900|110800|102900|106200|115000|100200|89500|84700|83200|92600|88800|90300|81700|81700|70000|70500|73300|70900|60700|57200|44550|67000|91800|88100|105500|111100|105200|101200|113000|114800|110000|98600|101400|92300|91000|88000|89600|91200|88600|90300|98900|100000|97100|93400|87700|84600|87000|83200|84800|72500|75900|72000|73000|76800|71700|71300|61400|61100|64000|56300|60600|60500|57000|56200|63700|68100|71900|70000|74100|74400|76300|68200|68400|67600|54100|58500|56100|54000|51200|50900|47000|40250|39800|39800|48300|41200|45800|45650|48300|46450|48900|47550|52500|49200|48050|46800|48400|52600|51300|53000|55700|59100|54900|55600|61200|63700|63800|67600|68800|69900|70100|71500|79000|79900|73800|75200|71500|71800|68800|77900|75100|76100|72700|74200|72300|81500|84500|81900|85900|87200|85100|89800|97200|99500|93900|104000|109200|99800|88000|91100|96900|104500|99000|93000|89300|94600|89900|84600|82800||73300|79200|74300|70000|76000|78200|77800|78800|82000|87100|81700|84500|90000|95200|97100|99500|90500|86200|87500|90800|89000|84600|87600|84300|92300|87800|83000|85000|90000|83400|83100|77000|68800|82000|84900|80600|90000|91300|89900|87200|88500|78300|77400|78800|66300|68000|63500|65000|63700|68000|67300|65000|70000|70700|71900|88600|92200|94800|97100|110000|108200|103700|102000|104000|98400|86100|93800|98500|97000|93400|96500|106500|115500|113500|114200|119100|118800|120300|111300|116000|121500|129000|127300|115000
09218|43427|/equities/samsung-card|KRX300/KOSPI|34500|34350|33900|34700|32050|31700|29450|30450|28900|29250|28500|27800|28900|28450|29050|29150|28850|30200|28400|28300|28000|28750|28150|28950|27400|27450|28300|31300|29300|29500|29750|30650|29200|27850|29050|29200|28400|28600|24650|31150|34200|33800|35200|37300|37150|37750|38200|38300|37400|36800|38850|41400|40100|37350|37450|36450|36850|36000|33300|34300|34750|34250|33350|33700|33750|34500|32850|33000|31950|32650|33700|34700|36000|36200|36700|37550|38500|37900|37800|37500|37150|36850|36000|35150|36250|36800|34750|35550|34700|34250|34400|34950|33000|33600|34150|33500|33550|33300|34250|35100|34300|34800|34200|36150|34600|32100|32350|32500|33250|33850|32850|34950|32950|33900|36000|36400|36300|35650|35100|35250|34450|34950|34850|34800|35900|36700|36350|36650|38050|37000|36950|39100|37600|38300|39350|38600|39450|36800|35000|35300|34950|35600|34800|36100|36500|35500|36750|37400|37100|38000|39950|38800|37900|38950|39600|41200|40900|38850|38500|37750|38050|38000|37800|37000|36600|36700|36650||36000|35800|36500|36450|38000|38250|38700|39600|41150|40100|38950|39100|39200|39350|40500|41400|41450|42250|41200|41900|40900|40200|39000|38600|38600|39200|39900|40650|40050|41100|43000|41100|42200|40650|39600|39200|39100|39250|39650|41600|41850|41600|41350|43100|44750|44750|47800|48350|50200|51900|50400|50200|51800|52400|52700|50000|43300|42950|42850|43100|43150|43200|44600|41450|41350|42200|42000|41400|39100|38300|38450|38700|38600|38500|38800|39050|38850|39400|38250|38000|34950|36600|36550|37000
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09229|979561|/equities/tokai-carbon-korea-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|101600|105300|102100|104600|98900|95300|92400|92400|97400|91700|94100|90000|99400|99700|103200|108400|102600|91800|95000|93100|90400|86700|90300|93700|87800|87900|86500|94400|84300|88000|81000|77500|71300|70300|73800|69400|61700|57900|50000|63500|65600|66600|71800|74500|66700|59000|61500|66500|64300|62100|64100|63900|57000|53200|52400|54700|56400|55100|53300|54000|53700|50500|51800|53600|54000|55600|55000|49050|47700|48650|51500|55300|60100|59500|60900|58300|54900|56600|58200|58000|57300|56300|60400|61400|63500|62000|61800|65500|66400|67000|68000|66100|62000|63800|66000|57700|54400|54500|52200|48450|43700|37900|40600|40000|42350|44050|51000|48050|51100|52900|56300|54600|57700|54200|58200|61500|61800|62400|64900|62700|62200|63200|63900|71500|70400|69600|72600|68000|64200|67300|75000|71700|69100|65600|65200|62600|62000|63100|72000|73700|75200|80800|75000|77500|74500|73300|75300|77000|72500|68100|74400|79200|69000|70800|76200|71600|72400|63900|71000|73000|66000|62500|57700|52500|47500|48750|49000||48400|52600|51100|52000|49750|49700|47900|46300|47300|55100|51300|49700|43450|39700|39100|40200|37200|37400|36000|35950|35350|34850|36700|35350|34700|34700|32300|33550|34500|32900|31950|34150|34100|36700|38900|37900|36650|30000|32600|33000|34050|32400|29150|29950|30950|30900|29750|33100|33250|35550|34600|31700|34000|30050|31800|33550|33150|35550|37400|37000|36400|37450|38450|39550|37350|35200|39900|39050|40000|42650|41600|43900|43000|44700|41700|39700|38600|36800|30550|31000|29550|29350|30500|28900
09230|43494|/equities/nongshim|KRX300/KOSPI/MSCI_EEM_SMALLCAP|295500|290500|290500|292000|299000|304000|289500|293000|296000|317000|316000|311000|338000|346000|349000|365500|362000|374000|376500|370000|367000|373000|389000|370000|374000|364500|344500|326500|314500|324000|330000|299500|291500|307000|288500|287500|304500|263500|256500|250000|272000|266500|293000|261500|232500|234000|229000|223500|225500|234500|237500|234000|235000|232500|235000|235000|243500|245500|244500|246500|254000|246500|246000|252000|248500|244500|239000|237500|226000|221000|226500|229000|237500|238000|244000|256000|255000|251500|255000|243000|240000|250500|257000|271000|273000|280000|272000|292000|290000|309000|301000|302000|280000|269000|277000|276500|284000|283000|278500|278000|284500|278000|253000|260000|256000|253500|251000|246500|248500|224500|224500|223000|226000|222000|232500|243500|245000|248000|245000|252000|253000|257500|292000|294500|294500|291000|298000|305500|319000|349500|350500|353500|337000|319000|323000|319500|326000|323500|314500|306500|313500|303000|302500|310000|315000|302500|315000|299000|296500|315000|324000|321500|322500|337500|353000|357000|362000|347500|361000|367000|342500|341000|337500|351500|341500|346000|343000||341500|352500|340000|328500|321000|339500|324000|315500|320500|322000|320000|322000|335500|353500|354500|367000|354000|340000|338500|330000|321500|318000|323500|316000|318000|301000|303500|296500|304000|305000|322500|350000|339500|341000|316000|322000|329500|326000|334500|336000|349000|338000|322000|317000|326000|299000|307500|300000|290500|284500|300000|312000|315500|303000|296500|312000|302000|310000|360500|329000|342500|345000|323500|335000|374000|354500|379500|381500|381000|388500|400500|402000|384000|374000|373000|378500|402000|397500|421000|436500|399500|388500|413500|419500
09232|979532|/equities/nhn-kcp-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|37605.6992|37327.5|37438.8008|37494.3984|37550.1016|40387.1992|38050.6992|35714.3008|38106.3984|39552.6992|38106.3984|36660|36938.1016|37383.1992|39385.8008|41277.3008|38273.1992|36604.3984|36604.3984|35046.6992|31931.5|30485.0996|34045.3984|28871.8008|26757.9004|28148.5996|28148.5996|26952.5996|29316.9004|27648|31375.1992|23420.0996|20972.4004|21584.3008|19748.5996|18636|19553.8008|14908.7998|13406.7998|13796.2002|15270.4004|16716.6992|17495.5|15659.7998|13545.7998|13629.2998|13073|12655.7998|12906.0996|11849.0996|12322|12294.2002|11515.4004|11431.9004|10959.0996|11376.2998|12182.9004|11904.7998|12043.7998|11932.5996|10402.7998|11737.9004|11431.9004|11821.2998|12043.7998|12071.5996|11598.7998|11571|12016|12683.5996|11737.9004|9874.2998|9679.5996|10541.7998|9763|11431.9004|10486.2002|10374.9004|9262.2998|7621.2998|7398.7998|7343.1001|7148.3999|7454.3999|7788.2002|7955.1001|8427.9004|7871.6001|7092.7998|6898.1001|6731.2002|6953.7002|7148.3999|7120.6001|7370.8999|7843.7998|7565.6001|7454.3999|7204|7120.6001|6870.2998|6425.2002|6619.8999|6463.6001|6675.6001|6225.2002|6861|6304.7002|6278.2002|5880.8999|5668.8999|5404|6225.2002|5986.7998|6569.6001|6993.5|7046.3999|7523.2998|7523.2998|7761.7002|7364.2998|7735.2002|7788.2002|7814.7002|7496.7998|7390.7998|7549.7002|6834.5|6808|6702.1001|6993.5|7576.2002|7549.7002|7841.1001|8000.1001|8159|7682.2002|8212|8582.9004|8953.7002|9536.5|9430.5996|9165.7002|9933.9004|10172.2998|9748.4004|10092.7998|9616|9536.5|9748.4004|10490.2002|9722|9139.2002|8556.4004|8980.2002|9151.2002|8163.7998|8067.5|8958.5996|9006.7002|8501|8862.2002|8765.9004|7706.2998|7441.3999|7537.7002|7441.3999||7489.5|8790|9319.7998|8476.9004|8790|9127.0996|9199.4004|9584.7002|9054.9004|8380.5996|6646.7002|6767.1001|6839.2998|6550.2998|6429.8999|6743|6815.2002|6454|6357.7002|6405.7998|6478.1001|6502.2002|6743|6670.7998|6935.7002|6574.3999|6261.3999|6261.3999|6213.2002|5996.5|6502.2002|6574.3999|6309.5|6309.5|6068.7002|5972.3999|6140.8999|6333.6001|6189.1001|6121.7998|6076.7998|5536.6001|6684.5|6909.5|7494.7002|7652.2998|7697.2998|7854.7998|7809.7998|8350|9427.5996|9402.4004|9956.9004|10133.4004|9805.7002|15981|15536|16224|17276|17114|17923|17923|19096|18408|16709|13918|15293|16628|16426|17073|18408|18692|18934|19015|18934|14848|15172|14929|13958|14686|15698|15779|15212|15536
09233|43456|/equities/daelim-ind|KRX300/KOSPI/MSCI_EEM_SMALLCAP|79789|78524|76175|75181|73554|72018|70572|75271|74458|71115|70392|69127|75633|78705|81687|80783|71205|78795|77801|76175|78163|80422|74729|76446|73916|77711|76355|86295|82681|71747|73193|73916|77349|74187|70843|68404|68675|54217|47440|56928|64970|66054|67319|73283|75181|73193|75090|76988|75633|78615|80422|83042|82319|77711|81416|83042|84759|84217|83584|84036|88554|85843|88193|92621|91265|91717|87651|92621|87199|86386|88645|88825|94880|94880|97139|102109|104819|106175|108434|107078|93524|92621|93072|86024|87831|85663|84127|87289|90000|86928|85211|86115|83855|84578|88193|89910|90813|93976|93072|90362|87922|90181|91265|92621|93976|86747|85482|79428|77892|70843|71476|70121|75000|73735|78976|74096|74729|76084|74096|74639|72651|71566|71747|71476|68675|66416|67771|67771|68765|71837|73825|77078|76084|77711|79518|75813|79066|76355|76355|72470|69307|66958|63976|66235|67590|64970|67861|67319|66868|71837|73374|77621|78343|76175|73735|73645|75452|73735|75000|73283|75000|80151|80874|77078|76446|72831|72289||72831|73374|75090|75904|77259|78795|79157|80422|83584|85121|83042|80241|80783|78163|79518|80422|83675|81235|75904|73374|73916|73193|71747|71928|72560|73102|74006|76446|76898|74368|74368|73916|76175|74729|77440|75813|79428|78434|79066|74819|74819|75813|71566|70392|71566|73735|76355|74639|79608|78886|77892|75090|71205|68133|70211|73283|75000|78253|77259|76084|84300|82600|79000|78200|77000|73800|78900|83300|80000|80000|77900|80500|82100|92000|90900|89000|87400|87500|89300|85600|87400|87300|78500|81100
09234|1142481|/equities/abl-bio-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|29050|26000|27500|27050|24500|24450|24900|25500|26850|30900|31450|29550|34400|37000|33750|33250|29300|33000|32500|33450|31400|29150|27950|29950|31550|35150|31300|22000|18550|18700|19300|20150|18000|18300|18250|18100|17050|14750|13300|15100|20050|17550|17200|19000|18900|17050|18400|20200|22450|22900|22750|19750|20200|18200|18050|18200|21300|21100|20200|19300|18250|19900|17800|17550|18850|18550|19250|18250|16850|17900|17000|18850|20350|22550|23050|23850|24250|30000|31700|34450|32150|34750|31800|31000|32750|29700|30300|34850|34900|29850|31100|29700|21050|20300|18050|18100|18600|16850|17800|16850|17600|21200|21150|17350|13500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09235|1123978|/equities/hyundai-autoever-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|111000|92200|81300|80400|81200|65000|65000|64900|67500|67700|61900|58100|60000|53200|43600|43150|39250|42500|41700|39600|39250|39050|37050|38950|38100|38500|40000|44950|45000|41050|43950|42750|38650|37750|38600|38800|32900|29550|22500|32300|38300|36500|38750|43700|45600|44950|47900|47100|46950|48500|50400|49300|49900|48550|48750|50400|51600|54200|54200|52900|52800|53300|52500|52000|55500|51800|52400|53800|55700|54200|52800|51200|53500|54000|52600|55600|61200|63800|68500|61600|63100|59000|62300|72100|75500|76000|84000|87900|75100|81800|75500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09236|43516|/equities/doosan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|56700|53600|54700|49000|48650|46800|46500|47900|45000|46350|47950|45000|49400|52300|45250|44000|42600|45350|44100|47500|43300|39250|36450|38200|38150|40200|42000|45950|37650|36500|35750|40000|39250|36850|38400|40400|35700|36250|27500|37150|58500|55900|57500|65400|63200|61500|65800|67700|65700|68000|70300|70900|70200|64700|68200|73300|72700|76600|76100|80300|79700|83500|||83894|85863|80349|79167|77592|75229|72629|79955|80743|74441|74520|76804|80349|80349|78774|73338|73259|78143|79167|79561|81137|82712|83500|77198|76332|72629|74835|77041|75701|76804|77671|77356|90196|91377|91377|93741|83106|79561|87833|94134|97285|93347|96104|99255|101618|96892|96498|94922|100042|101618|104375|107132|107132|110283|101618|92165|85469|86257|86651|85863|79561|76017|78774|80349|81925|79561|84682|83894|84682|87439|92953|92953|94922|90196|85863|83500|79955|83500|82318|81137|82318|76804|82712|83106|88620|89014|90984|92953|99649|93347|90196|97285|96892|97285|98467|101618|98467|108314|108314|109889|113040|113040|110677||105557|109889|98861|99255|99649|102012|103193|102012|94134|94922|92953|95710|93741|89408|94528|96892|90196|89408|85863|80349|77592|76804|75623|74992|77198|74520|75938|75780|74126|75623|78774|82712|86257|84682|81531|83500|84682|83894|83106|88226|89014|84682|84288|86257|85863|89014|81137|80743|80743|79561|72866|79561|82712|85076|87439|91771|92165|92953|90590|90196|89014|83500|81137|74835|74047|69321|74520|76332|75465|75229|73417|76410|79955|83894|83500|81137|69242|67509|65618|68927|71448|67509|59238|60813
09238|43512|/equities/lg-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|25450|19700|18950|18600|18600|16800|15500|15650|15250|15350|15600|15450|16700|15400|14900|14850|14500|16300|15350|15050|15200|15300|14650|15600|15100|15850|14500|16000|15750|14200|13450|13500|13100|12700|12800|13150|11800|8210|7120|9000|10900|11150|12100|13250|12900|11950|13350|14050|13800|15050|15000|14750|15250|14600|14850|15050|15750|15850|15500|15300|15950|15800|16150|17200|17950|17850|17000|17150|16850|16350|16450|17500|18650|18650|19350|18850|17950|17800|16450|16350|15700|16550|18000|18550|18550|18700|17400|17700|17400|16100|17000|17850|17000|16850|17400|17350|17150|17100|16700|16450|16000|14850|15350|16150|16700|16200|16800|16400|17050|16500|16250|15800|18600|18400|21000|22200|21750|22100|21550|21300|22350|23100|23250|23700|22650|22050|22850|22650|24250|24200|26400|26950|26650|27600|28850|26350|27100|26550|27600|26200|26150|27100|26350|27250|26600|26250|27800|27850|27600|29950|31100|29550|31100|29550|27150|27100|27800|27050|27800|27100|27150|29250|29600|28750|27900|27550|27450||28150|30000|28650|27900|28750|28350|29450|29050|29750|30750|29550|30350|31100|30450|31350|32500|32800|33300|31450|32200|33200|32800|30350|30700|30950|32500|30300|30550|31050|32000|32200|33900|35000|33950|31800|32400|32100|30150|29450|30150|30900|32700|30400|30700|31700|30700|28200|28200|32050|32450|32850|35050|35500|34500|35800|34200|34200|34550|35400|36000|36200|37100|37700|37250|36800|36050|37350|39400|38300|38600|37550|35900|35650|37600|36500|36400|35000|34700|34700|36550|35850|37000|33450|33900
09239|43351|/equities/hanall-biopharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|35800|37950|35350|36650|34450|33950|27700|30250|32900|34050|34650|31550|36500|39500|41000|34800|33600|30050|30500|29000|32050|29450|26350|30000|29750|32000|33700|28400|27000|25900|24400|23050|25500|24100|25600|24100|23150|20950|15350|19700|25500|23500|23350|25450|24450|25050|25600|33250|37550|35150|34900|34550|35450|35550|34300|32850|33000|32250|33500|32000|32150|33400|27350|26950|28200|28650|27950|26550|25000|25700|24000|27100|26600|27650|27150|28000|24900|27350|26650|27900|27300|28600|29300|30100|32000|31700|32800|34500|34100|33750|33650|37100|35700|38150|36850|37200|37650|36150|31950|32200|32600|34900|36400|34250|32050|30300|31850|29500|28500|26550|26400|24600|28400|28100|29850|32800|33550|32250|32200|31850|30150|26350|24700|24350|24200|24850|26650|24650|24500|26900|31000|30250|32450|30300|29100|29700|28600|31700|31550|34950|36300|32450|32250|35700|32500|33350|37150|32000|32400|33000|36450|31650|37400|26150|24000|21550|14350|13250|15350|15000|14700|13200|12450|11950|11750|11800|11250||12200|13300|12250|11950|12050|12000|11700|11950|11900|12450|11750|12300|13050|13900|14150|14500|14550|13200|13150|13300|12750|12700|12800|12350|13200|13500|12100|12050|12350|12200|13450|12800|12450|12300|11750|12500|12950|14050|13250|13200|12350|12250|11200|12000|12300|13900|12350|12450|14400|15700|16800|17750|20100|17900|19150|19700|20350|21450|21950|20000|22150|22200|21400|23100|21200|19000|22550|25750|19500|16350|16300|15800|15950|15750|16100|15750|17600|18000|16700|17900|16250|14150|12950|12650
09240|1006368|/equities/enzychem-lifesciences-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|15142.8096|14515.1299|14122.8301|13468.9902|12854.3896|13926.6797|12122.0898|12671.3203|13730.5303|15012.04|15182.04|13612.8398|16149.7197|16607.4004|17483.5391|18581.9805|15809.7197|17378.9199|21210.4004|18438.1406|14109.75|11965.1699|12749.7803|11612.0996|12239.7803|13024.3896|13573.6104|10579.04|9794.4404|10513.6602|10683.6602|9872.9004|9611.3701|10395.9697|10592.1201|8970.6104|7283.7202|7061.4102|6472.96|7179.1001|8918.2998|7532.1802|7322.9502|7885.25|7859.0898|7349.1001|8395.2402|9088.2998|9676.75|9297.5303|9179.8398|8042.1699|8159.8599|7610.6401|7309.8701|7309.8701|8238.3203|8839.8398|8499.8496|7192.1802|7309.8701|6440.27|6590.6499|6361.8101|6499.1201|6760.6499|7270.6401|7349.1001|6217.9702|6080.6602|5910.6699|6159.1201|7126.7998|7519.1001|8002.9399|7989.8599|7846.02|8696|9715.9805|10003.6699|9833.6699|9676.75|10657.5|10461.3496|11167.5|11193.6504|11625.1797|11167.5|11494.4102|11912.8701|12095.9404|13495.1504|13155.1504|13037.46|12030.5596|12658.2402|13076.6904|12344.4004|12422.8604|12749.7803|12318.2402|12880.54|13207.46|12030.5596|11494.4102|13050.54|14188.21|14070.5195|13468.9902|12749.7803|13534.3799|11376.7197|12684.3896|13429.7598|13730.5303|15561.2598|15613.5703|14593.5898|14737.4297|14842.0498|13037.46|12226.71|11899.79|11834.4102|11115.1904|11350.5703|11703.6396|11232.8799|11115.1904|9624.4502|10330.5898|10631.3496|11010.5801|11389.7998|11102.1104|11494.4102|10042.9004|12213.6299|12344.4004|13573.6104|13429.7598|13168.2305|12161.3203|14711.2803|10801.2998|11847.5|12095.9004|11376.7002|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|76258.5|78888.1016|79263.7031|73253.2031|68219.3984|69271.2031|66040.6016|61457.6016|60105.1992|61607.8008|62284|59804.6992|63636.3984|65364.3984|65664.8984|63260.6992|61532.6992|64763.3984|62284|59729.5|60180.3008|64913.6016|69496.6016|69196.1016|59654.3984|59804.6992|58226.8984|60781.3984|62509.3984|62960.1992|61232.1992|64387.6992|62509.3984|60706.3008|54019.6016|47257.6992|42374.1992|46356.1016|35124|54094.6992|56348.6016|64613.1016|73403.5|80015.1016|79639.3984|78512.3984|75131.5|75131.5|72051.1016|70097.7031|69346.3984|64312.6016|66716.7969|63936.8984|67918.8984|69196.1016|70398.2031|63110.5|65364.3984|55221.6992||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09242|979505|/equities/sfa-engineering-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|36500|37800|38550|38250|37650|38300|36300|38850|37400|37100|38000|36900|36150|36100|32300|33300|31700|34350|34900|35200|33600|33850|33350|33050|33300|32950|35050|37700|35100|36000|36050|37100|34150|33500|34400|33700|30550|30350|29350|33200|38100|37100|40500|41850|42600|39750|42550|44100|44950|43700|46750|45000|43900|43100|42450|43350|45150|42400|42000|43550|43100|42150|42400|42650|43600|40200|42300|39500|39350|40900|35150|36500|38350|40050|38850|40200|40450|40200|40200|41100|39650|37500|39700|38950|43000|40050|41900|43750|42600|44000|44000|46750|43550|42500|44200|44400|43200|41150|38450|36950|34200|33750|34600|33450|34000|34800|38500|38400|41800|40200|39100|38200|37000|36800|37300|36600|36050|38050|38350|38250|37100|36500|38400|37900|35750|33900|34100|34500|32700|32750|36000|36650|36050|36050|36400|35200|33500|32150|33450|33000|32200|34550|33050|36200|36750|37100|38900|39350|37500|37000|39850|41100|38500|37600|38750|38550|39000|39550|42650|45400|44800|44000|40050|41200|42450|41050|41900||38700|41600|37550|36300|37850|38500|35200|35000|36050|38350|38050|39950|43900|45950|43750|46000|45150|44700|44700|44250|40400|39100|39450|38800|38000|36200|33600|34000|34050|32350|32550|33600|34200|34850|35700|35000|34500|32950|32900|31550|32800|29450|29250|29250|30550|28200|28600|28900|28350|29200|26950|26950|27500|24775|25250|27450|28700|29700|29500|30600|30250|29100|28600|26750|26150|23875|24800|27400|28800|27950|28200|28200|26900|28300|27650|27750|29050|29900|29400|30300|31100|31300|32000|30900
09243|43669|/equities/korean-reinsu|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5590.27|5604.1602|5416.6602|5284.7202|5298.6099|5222.2202|5208.3301|5520.8301|5243.0498|5326.3799|5194.4399|5187.5|5187.5|5069.4399|5062.5|5159.7202|4881.9399|5229.1602|4979.1602|4986.1099|4937.5|5152.77|5277.77|5298.6099|5090.27|5111.1099|5409.7202|5388.8799|5208.3301|5715.27|5784.7202|5729.1602|5763.8799|5805.5498|5625|5138.8799|5208.3301|4534.7202|3784.72|4923.6099|5840.27|5659.7202|5631.9399|6020.8301|5965.27|5986.1099|6180.5498|6458.3301|6208.3301|6229.1602|6395.8301|6479.1602|5854.1602|5861.1099|5861.1099|5798.6099|5861.1099|5618.0498|5500|5451.3799|5458.3301|5472.2202|5465.27|5520.8301|5625|5701.3799|5631.9399|5631.9399|5291.6602|5312.5|5548.6099|5437.5|5562.5|5694.4399|5729.1602|5854.1602|6083.3301|6090.27|6013.8799|5916.6602|5812.5|6000|5951.3799|6250|6277.77|6340.27|6361.1099|6374.9902|6395.8301|6354.1602|6381.9399|6777.77|6458.3301|6381.9399|6479.1602|6104.1602|6194.4399|6388.8799|6271|6215|6042|6000|5979|6090|5972|5889|6201|6278|6396|6486|6597|6681|6736|6806|7187|7257|7118|7083|7083|7222|7396|7465|7535|7569|7431|7465|7674|7639|8090|8368|8299|8368|8646|9167|8611|8021|7951|7986|7882|7812|7604|7882|7917|8160|8194|8194|8507|8229|8194|8229|8229|7882|7847|7535|7604|7847|7431|7431|7535|7674|7535|7639|7674|7917|7847|8021|7917||7812|8090|8056|8090|8750|8819|8750|8854|8889|8715|8576|8368|8403|8333|8507|8229|8299|8229|7778|7778|7847|7812|7986|7882|8125|8021|7639|7604|7674|7812|7674|7743|7778|7639|7465|7604|7743|7917|7882|8056|8299|8160|7951|8229|8229|8021|7917|8160|8403|8056|8090|8125|8437|8368|8542|8333|8299|8507|8472|8542|8333|8264|8472|8056|8437|8576|8715|8958|9062|8993|9132|9167|8993|9097|9271|9340|9514|9549|9479|9410|9097|9132|8819|8993
09244|44102|/equities/korea-kolmar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|46300|45100|45550|47000|47500|45150|43900|46850|46300|47000|46750|44500|46950|46200|46150|45800|47700|51900|50700|46750|43800|45750|42350|44000|40700|42200|44000|47450|43150|42450|41950|44350|41900|41600|43050|41950|38850|34600|31100|36000|41550|40650|44100|48000|45000|40850|46000|52700|49300|46700|47000|48000|47500|46000|47400|44150|46350|47550|47350|44800|45000|41600|39300|43200|44550|44250|44800|43450|42550|44650|46800|50700|55800|56100|59000|60900|60800|62200|64000|63900|62800|63000|67100|68400|72000|74200|77400|76800|74400|80800|78600|79600|76900|80300|79500|77000|66200|67900|67100|64500|67000|71900|71400|67500|66100|63000|70000|64400|61000|56900|60200|59300|65000|67400|71500|75600|73000|75700|74800|74300|73500|72900|69100|70900|67500|70100|77400|78100|83800|73000|77200|77400|76800|77200|78000|80400|81000|82000|81200|82100|79400|80800|77100|81700|83300|76500|78700|77500|85500|90200|91900|92300|87400|85000|82900|80900|85900|85000|87400|79900|78900|85900|83800|85700|78100|79800|75900||69400|62300|64400|66400|66200|68100|72300|68900|72500|70300|69600|69400|72600|76200|77800|81700|83100|88100|89700|86700|84400|80100|81700|78300|74900|75900|75300|73400|74000|69000|79500|74100|67000|65800|66400|68000|64300|62600|65100|67000|68900|72100|62500|64900|70200|77700|80300|83900|90000|90300|95300|97300|96100|89100|89300|94600|90400|90300|92600|86800|94900|96900|100500|99000|101500|92300|96000|96100|98700|91700|91900|91700|88000|87600|86700|76700|82200|83200|84300|83400|82000|80900|81200|73600
09245|43954|/equities/hana-tour|KRX300/KOSPI/MSCI_EEM_SMALLCAP|55367|53547|51918|43058|41286|38125|36975|39418|39178|39082|37550|36544|37454|37837|37598|36592|35634|36736|36592|35921|35921|36305|34772|36400|35107|37358|38316|42100|38987|38939|35730|39705|40424|38651|39274|39945|35730|32808|26821|39609|42627|40136|41525|47895|45884|42339|42339|53738|53068|49715|49236|49524|47704|46267|47225|48374|47033|49045|44878|44255|45836|41381|39561|42627|43249|43393|41525|40040|39370|38891|39753|40998|41429|42818|43585|45405|48087|51535|53259|55175|55750|55846|59198|62264|65137|62551|64467|68969|68777|69544|69927|69927|67820|67245|67436|63317|63222|67724|69831|67341|68682|64850|66000|60348|62838|61306|67053|69640|70789|65521|64180|58528|62359|58432|61593|71268|67915|66574|64563|67532|65329|64467|65137|66478|72417|73088|75387|72609|83817|82667|93396|95503|99622|95407|97227|98664|103932|111117|106806|113512|113990|118301|104890|110638|106327|98664|109201|108722|106327|112554|112075|113990|108243|102496|101059|93970|100580|101059|102017|107285|102496|104890|96748|95216|89181|80464|82380||79985|85828|78452|77015|80751|79123|75195|81134|81996|78931|78165|81422|87935|89085|89277|93779|90426|88989|91334|84985|87232|83129|86255|77659|81273|78147|76389|73556|77268|76193|83031|80000|78700|74600|70800|70600|67300|66500|65200|65500|73000|75300|67200|65800|66500|66200|66900|65800|68100|69900|68800|69900|70500|68900|68000|73300|75800|67700|73100|67800|71800|75900|77100|79300|86200|79100|88000|87400|90500|94000|92600|99000|95100|91000|90500|89500|87300|84100|92700|98200|102500|109000|94900|96000
09246|980115|/equities/simmtech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|20750|19300|20600|18400|18150|17500|16850|16800|17850|19300|18250|17450|19250|20700|21000|18400|16750|19200|19600|19650|15300|15750|12950|10800|10600|11350|10900|12400|11450|12350|9510|10150|9330|8810|10000|9670|7790|8340|5800|8971.7002|10703.2002|9989.7002|12701.0996|13462.2998|13605|10179.9004|10893.5|11987.5996|11702.2002|10703.2002|11654.5996|11274.0996|11321.5996|10512.9004|9447.4004|10227.5|10370.2002|10322.7002|8838.5|10275.0996|9371.2998|9181|9028.7998|8572.0996|7040.2998|6669.2998|6859.6001|6479|6326.7998|6593.2002|5965.2998|5118.5|5137.5|5403.8999|5575.2002|5470.5|5594.2002|5594.2002|5499.1001|5670.2998|5451.5|5679.7998|6117.5|6307.7998|6374.3999|6574.2002|6650.2998|6831|6869.1001|6498|6659.7998|6659.7998|6517.1001|6450.5|7335.2998|7344.7998|7126|7126|7021.2998|6612.2002|6612.2002|6174.6001|6469.5|6469.5|6669.2998|6812|7363.7998|6754.8999|7059.3999|7240.1001|7811|8267.5996|9171.5|9123.9004|8981.2002|9390.2998|9799.4004|8962.2002|8981.2002|8819.5|8134.3999|8001.2002|8553.0996|8695.7998|8562.5996|8695.7998|8324.7002|7801.5|7991.7002|8067.7998|8648.2002|8867|8705.2998|8629.2002|8990.7002|8771.9004|7839.5|7868.1001|8134.3999|8105.8999|7887.1001|8562.5996|8410.2998|9152.4004|8790.9004|8629.2002|9200|9038.2998|8914.5996|9095.4004|9561.5|9247.5996|8971.7002|10132.4004|10084.7998|10037.2002|9942.0996|9894.5|10322.7002|11844.9004|11607|11654.5996|11369.2002|11654.5996|11844.9004|11416.7998|11654.5996||11131.2998|11749.7998|11940|11654.5996|12415.7002|12225.5|10512.9004|10560.5|9847|10417.7998|10465.4004|10227.5|10179.9004|10798.4004|10798.4004|10798.4004|10322.7002|9704.2002|9295.0996|9380.7998|10655.5996|10132.4004|9989.7002|9609.0996|9704.2002|9704.2002|10132.4004|10703.2002|11036.2002|10465.4004|10227.5|10560.5|10275.0996|11036.2002|11511.9004|11511.9004|12510.9004|11892.5|11416.7998|11369.2002|11702.2002|10560.5|10560.5|10655.5996|10322.7002|9799.4004|9085.7998|8476.9004|8372.2998|8210.5996|8686.2998|7677.7998|7506.5|6850.1001|6926.2002|7145|7530|7640|7670|7670|8220|7930|8090|7790|7860|7120|6890|7060|6990|6730|7040|7450|7580|7800|7980|8220|8300|8090|7350|7510|8030|7970|8030|7600
09248|1141769|/equities/cellivery-therapeutics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|46000|47525|47525|50950|51800|55275|51000|51675|48975|50550|51100|48650|53875|50500|58625|55275|43475|34975|29000|25950|24550|24400|24775|24825|25175|26375|26000|22725|21775|21875|21075|20825|21775|20775|20875|20500|21125|19000|13400|14800|20975|18825|19400|18725|17575|15150|17050|20300|16575|15300|14075|14075|15075|13700|16750|16600|15125|17650|14375|11325|11437.5|11037.5|10375|10787.5|9637.5|10537.5|11275|10962.5|9200|8512.5|7437.5|8000|8262.5|9925|9350|9575|9212.5|11300|12975|12875|10925|11537.5|12437.5|14675|15150|16225|15850|15575|17550|17775|16250|15625|10037.5|8475|8062.5|7037.5|6537.5|6650|6137.5|6212.5|5812.5|5737.5|5725|5550|5737.5|6275|6662.5|5850|6012.5|7137.5|8000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09249|43957|/equities/hanmi-semicon|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7025|6275|6275|6250|5900|5825|5450|5100|5900|5250|5225|5000|5250|5625|5275|5100|4990|5425|5850|6000|6000|4925|4390|3915|3800|4075|4060|4415|4605|4680|4255|4375|3870|3900|3900|3635|3395|3285|2885|3830|4550|4365|4585|4930|4635|4245|4800|4610|4340|3895|4085|4030|3460|3060|3105|3110|3235|3265|3405|3435|3475|3285|3340|3350|3260|3180|3250|2845|2760|2960|2910|3250|3335|3540|3575|3740|3840|3795|3635|3675|3500|3475|3800|4075|4560|4650|4330|4250|4215|4050|4135|4185|3900|4155|4295|4350|4020|4135|3755|3635|3640|3495|3895|3920|4090|4300|4170|3900|4350|4400|4690|4350|4770|4610|4765|5175|5325|5325|5800|6200|5700|4800|4885|5200|5050|4835|4785|4155|4260|4575|4680|4975|4895|5025|5125|5200|5250|5450|5350|5475|5125|5525|5350|5450|5500|5750|5925|5925|5925|5600|6075|5750|5575|6000|5925|5900|5800|5400|5950|6450|5450|5025|4875|4945|4820|4395|4435||3890|4175|4130|3850|3800|3770|3755|3980|4180|4515|4440|4205|4185|4240|4200|4395|4035|3960|3785|3710|4350||||3600|3400|3140|3240|3130|3040|3120|3100|3140|2990|3060|5920|6200|5900|6160|5860|5660|5280|4980|5580|5520|5720|5660|5640|5900|5520|5560|5560|5880|5540|5480|5880|6100|6260|5840|6400|6060|5700|5880|5400|5700|5400|5920|6120|6140|5980|6080|6540|6520|6760|6720|6320|5920|5960|5880|5200|4980|5160|5300|5040
09250|979234|/equities/paradise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|16250|15500|15150|15000|14050|12900|12700|13100|13250|13650|13500|13200|14250|14000|13750|13300|12850|14200|13600|13150|12950|13450|12700|13100|12500|13150|14200|15850|14450|14600|14200|15400|15300|15100|15900|13850|12000|12300|10400|13500|15950|16300|17450|19550|18500|16400|18100|21700|21400|19600|19350|19500|19400|18750|18900|19000|19000|20300|18700|18800|19100|18600|17800|18700|18650|17800|17850|16100|15150|15400|14750|15600|15550|15600|16450|16900|16500|16550|16650|16600|15150|15750|16600|17600|18200|18400|18650|18850|17950|18000|17800|18500|18900|18700|19250|18500|17850|18250|18400|18300|18700|19900|19000|18600|19800|20150|21350|20150|20450|19350|20800|19100|19000|18000|18700|21200|20950|21750|20300|20350|20550|20000|19950|18550|17900|18800|18050|17350|18100|17900|19250|19750|19450|19050|20350|20550|23700|22900|22200|22950|22650|23050|18800|20600|22000|18300|20150|21350|22050|24400|24350|26000|21850|21250|22650|21250|23000|22400|25700|25000|24700|25750|20600|20000|17800|16850|14950||13650|13450|13400|14250|14800|14700|14600|13400|13600|13300|13350|13450|14300|15400|15300|15950|15100|16050|16800|15350|14850|14100|14850|14250|14150|13850|13550|13150|13500|12950|15350|14150|14000|13000|13600|13850|13600|13100|12050|12300|12550|12750|13250|13100|13500|13100|13600|13300|13850|15200|15750|15900|16150|16000|15850|17600|16700|16200|16200|15550|16250|15500|15200|15400|15400|14100|15100|16200|16700|16300|16100|16700|18600|17450|16800|16350|16300|14200|14500|15550|16000|15350|15150|14700
09251|1166423|/equities/vaxcell-bio-therapeutics|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|47922.1016|46151.3008|36356|41065.3008|28745.6992|35753.1992|19138.6992|9456.2998|8646.2998|9286.7998|10209.7998|10473.5|10172.0996|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09252|979022|/equities/sam-chun-dang-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|67700|62900|59000|57800|56000|54500|53300|57900|54500|63400|55300|53000|56200|54900|54600|60500|50900|54200|56800|48900|45250|40350|36550|37550|38000|41150|41500|42050|41750|39600|37000|36300|30150|30600|32400|34900|31550|29000|22600|41600|43200|40400|42450|36000|33250|27700|30000|32150|33650|34450|34800|31550|32600|31500|31000|29900|33500|33800|33850|34350|34300|35150|34150|34000|33900|32850|32650|33800|29450|30000|29700|31800|34100|36500|36450|38150|37850|41000|40450|40000|39250|37850|40650|43200|47000|46050|47900|48400|49500|46600|48700|50000|50400|51800|50700|49100|48500|45000|39800|36850|38150|37050|38400|38500|39550|40750|42150|37500|37950|34100|35050|34550|40150|41200|45600|48000|47050|46400|43100|46250|43700|41250|41800|42550|39600|40100|45000|40350|34850|36300|42550|43950|48000|44600|42800|45850|44000|47950|48250|50900|50500|38750|37200|43400|40350|37000|37100|39700|36950|37550|38000|28000|28400|20700|15500|14600|15350|14200|13250|13200|14100|13700|12850|13100|13300|13700|12600||12400|13300|13050|13000|12900|12650|12950|12900|13450|14050|13800|15000|15000|14900|15750|15750|15200|13800|13950|14800|13750|13900|14600|14500|15000|14000|14150|14350|13800|13800|13600|13800|13250|12700|12200|11950|12300|12450|11700|11700|11900|9600|8710|9300|9200|9710|9790|9850|9860|9770|9060|9210|9400|9020|8850|9180|9410|9860|10100|9810|9870|10050|10350|10700|10700|9000|10150|10150|9900|10100|10050|9460|8770|8950|9120|8970|8760|8620|8630|8630|8370|8600|8100|8350
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09259|43711|/equities/green-cross|KRX300/KOSPI/MSCI_EEM_SMALLCAP|37050|39450|36500|39650|35000|37550|22950|23650|21850|23500|23550|22450|25850|26500|26100|27150|29800|29300|30350|27100|27000|24200|25750|24600|24400|25200|23900|23350|21650|22900|23900|21950|20750|21800|21050|22950|21200|17850|16400|16850|18200|17950|18200|20400|19500|20500|22200|20300|20600|21450|22000|21700|22050|21000|21700|21100|21150|20850|20900|20250|20700|20000|19650|20950|21450|19650|18600|18350|18550|17700|18650|19050|20550|22550|22450|22600|21550|22500|22300|21550|21000|21700|22000|22700|23750|23900|25500|25750|25000|24200|23800|26250|24900|26200|26100|26050|24200|24150|23650|24350|24500|25000|24900|25100|24450|22750|24400|24000|24300|23200|22850|21700|23600|24150|25800|28900|30100|31000|30250|30500|30000|32800|30950|30000|30250|31850|32300|31150|32850|33250|38400|36000|37650|37750|37950|38000|37450|38400|39450|40800|39150|40000|38350|42400|42300|41600|41550|40900|38200|40550|40900|39000|40300|37450|39250|38500|38200|36150|40100|40600|39050|37500|38000|38200|37700|39500|38000||36500|36500|34850|34350|31000|30900|32000|31000|33100|31550|29800|33350|31750|32000|30500|33450|35450|35600|33500|32500|32700|32600|32000|30200|31400|28800|26600|26200|26900|25700|26750|25850|22350|21850|21400|23600|23000|24250|23600|23100|22800|21050|21900|21750|23400|23500|22100|23300|25600|25900|27300|28650|29350|27350|26850|30200|31300|32000|33050|32900|34150|35300|35150|37600|38150|36500|39200|39100|36950|34600|34800|36050|34800|34850|34750|36350|37750|35800|37050|39200|39200|40100|41700|42300
09260|43459|/equities/is-dongseo|KRX300/KOSPI/MSCI_EEM_SMALLCAP|52200|49200|44800|43000|42850|40750|38200|39350|39100|41500|41700|37900|42050|42000|46450|43800|41200|47100|45400|43500|45000|39300|37600|32750|28600|30000|29500|34600|30800|27350|25850|26300|24900|23850|23850|24800|22400|21550|18050|22950|27250|26500|27750|29600|29100|28100|29800|30500|30100|32050|32800|31050|32550|32450|33400|32550|34150|33750|32150|32750|31950|30200|30200|30000|31350|31150|30250|30100|29700|31000|30350|32050|35000|35050|35350|37300|38800|38400|38750|37450|34950|33200|33400|33900|33900|35250|36700|36850|33900|31400|31400|33650|31750|33050|34250|33100|30850|30600|29800|29850|28750|28200|30650|31150|31450|29950|31600|29900|29550|31000|31250|30700|34600|34700|36250|38150|37250|36500|36550|36050|35850|33750|32600|29000|27950|25200|26500|26150|27400|27800|29800|28850|29350|30200|31400|31850|31250|30650|30700|27800|29600|31000|28800|31200|31500|32050|34750|34600|35700|37700|38300|35200|34000|33900|34600|35100|36800|33550|36150|36500|37450|38400|37250|34900|34650|33000|32700||32500|34250|32900|34450|36400|36400|39300|40250|41700|42550|42550|43050|43950|46500|48200|48000|49000|47400|45350|45000|45050|42950|43550|44250|44400|45650|43000|41750|41600|42250|43750|42400|43650|42000|42350|40250|41700|42900|45200|44450|43650|45900|43650|43100|46650|46200|49200|51900|53000|54400|55400|55900|52000|49750|50300|52400|53700|54300|58300|57700|60700|60700|57500|58100|59800|54900|54000|53600|54200|47350|46600|45300|47450|46650|47800|45500|44950|47200|42650|42600|42800|40600|39600|40750
09261|43764|/equities/f-f|KRX300/KOSPI|42750|42800|42750|45750|46450|44900|45950|48900|47450|46400|44500|42550|43650|45950|48250|47250|48500|49950.1016|45800|40500|41000|42650|44400|46200|43500|44250|50000.1016|50000.1016|49250|48500|51500.1016|54000.1016|53000.1016|55000.1016|56500.1016|48800|46600|46950|42500|48250|52000.1016|47300|47850|52250.1016|51250.1016|48650|55000.1016|60000.1016|60750.1016|57250.1016|56000.1016|54250.1016|53750.1016|53750.1016|54750.1016|57250.1016|59750.1016|58750.1016|50750.1016|44900|44200|47050|48750|47500|44800|44250|42950|39500|40350|44600|37700|36200|36150|39850|41150|43000|46500|40650|40550|38950|39650|38300|44450|43450|42500|41000|41550|43000|38300|40300|37850|38350|36300|33000|32500|33350|25050|22325|21825|19500|20700|19150|20050|20000|21275|23450|23375|27500|29650|29800|27900|27100|34850|38600|37500|41850|44400|46800|48400|49800|47300|45200|36750|39650|40650|38850|40700|37800|41250|39600|33500|33000|30250|29550|26100|23000|22600|22375|22500|21425|21850|20600|20225|22075|22350|21675|19950|18825|20975|23500|23950|22200|20600|20750|21150|20950|22950|21100|21700|22875|22700|20175|19650|19850|20000|20075|20700||18800|19475|19000|18850|17250|14250|13800|13725|13800|15125|14150|14050|13725|14025|14825|15250|15050|14800|15300|14800|13950|13300|12900|13275|12675|13025|13300|13475|13550|12250|11225|11250|11125|10475|8900|8675|8425|8550|8775|8550|8800|8575|8650|8300|8125|8600|8450|8150|8500|8300|8000|7850|7550|6725|6525|7150|7075|7500|7250|7200|7275|6925|6775|6850|7200|6525|6700|7250|7300|6350|6550|6425|6425|6600|7100|7150|7225|7575|7450|7225|7850|14450|13300|13500
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09267|979751|/equities/sang-a-frontec-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|43000|42100|44950|41800|43000|44700|39850|36750|39850|44000|42100|40650|47400|47700|47700|48850|44800|46100|48300|48100|37800|29100|30500|26600|27300|23000|24000|17500|17850|15200|13950|13650|13000|13800|13100|12250|11550|9500|8190|11700|14850|14250|15800|17800|17250|15000|16000|16500|15600|14950|14800|14650|14450|14000|14350|14450|15400|15600|16200|16150|16950|15550|15050|15200|17000|16950|17700|16150|15000|15650|14200|15200|16550|18700|18300|18600|16800|17000|17650|16950|15650|16550|17250|16550|17000|17250|19400|19450|18850|20150|21150|20600|16950|16650|16750|17250|18750|18100|18950|17200|15500|14350|13600|13700|11500|10750|11550|11050|11850|11950|12550|12300|13950|14500|14950|16500|16450|16800|16300|16700|15700|14850|15050|16400|15400|15400|15850|15100|15350|14300|15100|15250|14800|14250|14400|15500|15650|16100|16900|16800|16000|18250|16050|17100|16700|14900|15600|16100|16100|18100|18950|14900|14200|14650|14400|13250|13900|13600|13800|15350|14300|14050|13050|12950|13350|14200|14900||15200|17950|17100|16800|17300|17100|15600|16150|15650|17500|17750|15050|15200|14200|14400|13400|13050|12900|12000|11950|12150|12100|12400|10400|9940|9480|9130|9030|8640|8720|9050|9250|9010|8850|8680|8770|8850|8860|8840|8400|8520|8200|7890|8210|9440|8910|9460|10150|10550|10950|10900|11100|11400|10550|10500|11750|10800|11350|10950|11100|10350|10150|10500|10300|10350|9750|11250|12050|13750|13300|13200|12150|12900|12950|13050|12200|12250|11950|11800|12750|13000|12600|11550|11400
09268|980024|/equities/doubleu-games-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|48833|48250|49000|50667|51583|53750|50833|55917|56750|60583|62500|61167|66667|62500|65750|60000|60083|63417|65167|63750|65333|62667|68167|60833|64250|63417|62500|54083|56500|57417|56167|52083|47083|45583|43500|41750|44833|33458|31583|33583|37375|35000|36875|38750|40042|39292|40208|43583|43083|41333|41167|40042|40417|38667|40250|40125|42250|42583|41833|41375|44250|44500|44583|45667|48167|48750|46417|46167|46083|44333|46417|46167|47750|51083|50833|50833|51500|54500|53083|55417|56167|57833|61333|63333|62667|62417|54333|52250|51917|51667|49167|49667|51250|51833|50750|49417|47917|47083|44917|45167|45917|48417|50333|50583|47500|49167|51417|49167|51000|53000|55667|55917|60833|58333|59833|57583|59583|54417|54750|58083|57000|55333|54500|47500|44917|49167|51167|46250|44750|44833|45667|46583|46083|48583|48917|49583|49833|52417|50833|51500|55833|58750|58167|58250|56833|52750|50667|50417|49167|48667|51500|47500|42000|42333|42917|42417|45000|46250|45833|46667|47083|44167|43333|42333|42667|42250|46667||43750|51917|46250|44667|45083|46167|47083|46833|52500|54500|51167|53333|51750|51333|50667|50750|47583|46000|48000|46750|48500|45667|47000|33083|34000|32583|32167|31917|33333|33750|35417|32792|33333|32583|31542|31042|31833|31375|32958|31708|29917|28542|27083|26250|26792|26833|27458|30083|30000|31583|30583|30292|31125|29917|30042|31833|31667|33875|32667|33417|31667|32667|32833|32208|32875|30083|33500|33250|34417|32583|33000|32083|29833|30292|29042|28458|29583|30000|32625|32833|31667|31583|29250|29917
09269|43439|/equities/sk-networks-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4930|4805|4805|4760|4795|4610|4500|4680|4550|4710|4800|4750|5040|4950|5000|5110|5130|5400|5150|5130|5090|5150|4900|5040|4825|4930|5010|5560|5190|5090|4930|5210|5290|5540|5060|4905|4580|4550|4390|4660|5330|4365|4545|4800|4850|4905|5150|5330|5490|5760|5960|6010|5880|5840|5720|5930|5840|5970|6010|5650|5080|5040|5420|5470|5330|5440|5340|5320|5150|4910|5170|5230|5070|5320|5460|5360|5090|5160|4985|5000|4795|4900|5100|5310|5740|5780|5960|5880|6220|6050|6000|6160|5820|5930|6160|6160|6280|6240|5930|5900|5790|5660|5260|4870|5040|4930|4965|4805|4525|4350|4400|4435|4750|5080|5350|5510|5330|5200|4930|4485|4495|4580|4600|4590|4535|4515|4710|4450|4500|4550|4980|5080|5220|5030|5230|5240|5140|5540|5510|5420|5700|5780|5700|5970|5950|5880|6030|5950|6130|6360|6550|6340|6490|6530|6670|6620|6720|6400|6380|6460|6270|6430|6550|6770|6920|6990|7180||6810|7350|6800|6980|7000|6930|7110|6260|6310|6470|6300|6210|6280|6610|7020|7250|7180|7270|7350|7370|8080|8030|7740|7800|7950|7430|7390|7600|7860|7790|7520|7540|7620|6670|6650|6620|6750|6900|6980|6840|6570|7400|7050|6670|6880|6910|6770|6550|6810|6800|6840|6690|6080|5990|6180|6250|6190|6230|6320|6210|6260|6190|6160|5930|5940|5670|6250|6530|6110|6110|6140|6130|6040|6720|6640|6460|6260|6230|6490|6610|6470|6280|5890|5910
09270|980007|/equities/skc-kolon-pi-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|35500|32300|32550|30800|29650|29000|28450|29300|29300|30100|29200|28100|32000|31850|30400|28800|28300|31150|34400|35050|30050|31150|29250|29000|28500|27600|28200|32350|31550|33000|33650|35150|32200|31000|30500|28800|26200|25250|24250|29900|34100|34100|37450|40250|39000|38100|38850|35750|33950|34900|35000|34300|33650|33500|34200|33500|35450|33550|34450|34700|33400|29900|27800|28200|31200|30650|31150|30700|30900|30500|32000|31900|29650|32600|31550|31550|30500|29900|30050|30000|27300|26250|28300|28400|30200|30850|32950|33350|31550|30550|30550|33600|33950|34800|36300|37300|36100|34700|34800|34350|33500|29850|33500|31600|30050|29800|34100|31000|33750|39200|36100|32700|42000|42400|43700|47000|49250|52700|54300|53200|49050|48750|49050|52700|53100|52400|52800|49500|49850|51800|49650|52500|45150|44950|42550|42800|44050|43600|48350|45650|39600|45700|42500|46100|43700|41650|39400|40650|37700|38800|43750|45300|44100|46900|47250|50600|48250|45400|52100|52700|39400|35600|35550|37650|33400|33650|34350||32100|37550|37900|32500|30950|30950|29650|30200|25350|27050|25850|23050|21950|22000|21750|20900|21250|19850|19000|17650|17650|17050|16150|16500|16150|15400|15000|15050|15050|13800|14150|15350|14700|15650|15450|14200|13800|13800|14200|14550|13700|13150|12050|12050|12650|12800|12900|12400|11800|12800|13100|13400|12650|11850|11350|12650|13450|12700|12550|12600|12100|11550|11150|10650|10250|9160|9690|10000|9700|9540|9790|10000|10050|10300|11350|10300|10450|10450|9970|10300|10400|10550|10200|9700
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09273|989513|/equities/green-cross-lab-cell-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|86500|80000|68000|57500|54500|49800|46100|47000|47500|49850|49500|47750|53500|55200|53500|56200|60000|58700|60000|55100|53500|51100|55900|51900|55900|60200|62800|52000|46850|47200|46450|42700|41500|45900|47400|52000|37500|30750|22200|32700|31200|28950|30450|32350|32800|30100|32600|34950|35350|36000|37400|35500|34900|32900|32200|32300|35200|36050|35300|35550|34100|34950|32000|32250|32900|30150|29000|28850|28500|27750|27600|30100|29850|33400|31900|33900|32200|35750|37100|38000|37250|37000|37500|38400|42400|42200|43400|44700|44400|43800|46150|49300|48200|48700|46750|47200|46250|45700|43900|43400|42500|43750|45900|44250|44800|45100|49800|47600|50000|49150|48250|42650|50900|53300|54000|61700|59400|61000|56000|53000|51000|53600|45550|44700|43150|44000|48300|48800|46900|47350|52800|54100|55800|53700|54000|56700|56700|67000|65300|71400|62600|63300|54600|60500|55500|59700|60900|60500|59500|71800|59200|51000|50800|50300|50400|46950|44800|41600|59700|56300|31300|26550|27200|25750|23750|23150|23900||23100|23600|24100|24500|22850|23750|23200|23400|24650|24950|25000|25000|25600|26700|26300|26550|25400|25200|24650|26100|26200|26050|26300|26200|26400|25400|25600|25100|25700|25800|26450|25800|26200|25250|26550|28500|28800|25600|25000|22000|22950|21650|21500|23300|25000|27050|22850|25500|28000|29100|28600|29800|31400|32100|31150|29700|31550|32700|33800|32950|38450|39200|40950|48700|49700|62000|37000|||||||||||||||||
09274|43933|/equities/shinsegae-inte|KRX300/KOSPI/MSCI_EEM_SMALLCAP|33200|31800|31600|30800|30700|29100|28400|30100|28900|29700|30400|29500|30700|32000|27800|27300|28800|32600|30100|29800|29700|31000|30000|32400|30300|34600|37900|40400|38900|39800|38800|41700|42300|40600|41100|40000|35600|37700|38400|38900|40400|36700|38000|42100|41500|39600|44700|52400|50200|44800|42300|44500|43200|44700|42600|38100|42800|41900|40200|36200|38100|40000|38500|40400|35900|38600|35900|37200|35900|33800|33200|35200|36100|36900|38200|40100|43000|41900|42900|49900|52300|54100|59000|62400|59100|60500|62800|67500|59200|59900|58900|59000|52700|46600|43700|41600|42600|42800|41200|34900|34600|36500|39200|37100|37600|33100|35000|36400|34100|29600|32800|29900|35400|35900|40400|46500|47700|43300|39500|40500|39600|37000|32800|36600|37500|36000|39200|39100|41500|40900|33700|34100|34900|32600|31300|31300|27500|25700|25000|25500|22800|19640|17180|17920|17200|16380|16560|15720|16400|17280|17160|15900|14700|14280|14740|14720|15100|14360|14800|14260|12860|12500|12720|12140|11560|11600|11640||11440|12560|12620|12980|13460|13180|13000|13760|13760|13380|13420|13440|13700|14200|14840|15140|15140|14460|72500|73300|75500|73600|79000|75200|72000|70700|67700|62400|65600|65300|67100|67200|62500|61200|60800|61400|62200|63600|66200|66000|66900|64900|63100|65400|68000|71800|76300|78000|78300|81100|76200|80200|72800|69900|70200|74400|76200|77100|78100|76400|78300|68100|67800|63800|68200|61500|63900|67000|68500|68800|71900|76500|78600|78300|78000|74700|81300|86100|90400|89600|91500|89000|83100|86600
09275|43490|/equities/handsome|KRX300/KOSPI/MSCI_EEM_SMALLCAP|30450|28400|29650|29700|29400|29700|28050|30250|29150|29650|30700|28500|30550|30000|31100|30350|30950|34400|30150|30150|32700|34600|37100|35350|33150|34700|33550|32250|30400|30750|32750|24900|23750|22550|22700|22650|20650|18600|18600|20100|24250|24550|25100|27700|27600|27350|30500|31900|30550|31300|30750|31200|31550|30900|31600|31700|32350|33000|29300|30000|29850|28450|27750|29100|30650|30450|29300|29500|29400|29900|30800|35650|36100|36800|36350|36800|37300|39150|40550|40550|41150|43400|43200|44100|40600|41050|43000|46450|43600|44600|41250|42500|38700|36700|35850|36750|36950|37100|37700|36900|38450|35000|35900|36450|37650|36900|38600|37800|37500|36600|35200|36750|37250|34650|37300|37750|36350|38150|37350|38500|38500|38950|36450|38150|38200|37200|38950|39450|41350|42950|41350|40450|39100|39200|37950|35550|32750|33100|35550|33200|33500|32900|29400|29550|28650|28500|28850|28800|30800|32400|33700|31950|30550|30400|32250|31400|33200|31800|33500|31300|29600|31300|30250|29850|29400|29400|30750||30000|32850|32900|32500|35150|35250|37200|35100|36650|35000|34000|33500|32700|32300|33200|34200|35550|33600|32150|32800|31600|31400|31400|29550|29600|28350|27550|27150|27300|29500|30900|30100|29300|31900|31800|33300|33450|33650|34850|35000|36200|36500|37000|37250|39450|40050|40300|40300|41900|42450|41950|40200|40400|36700|37600|38200|39500|39250|39550|38750|38950|40000|39400|39000|39000|39200|40600|41200|41150|41050|40650|41800|42800|44400|40000|39750|39600|39100|40000|38250|39100|38800|39550|41450
09276|979711|/equities/eugenetechnology-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|31550|32050|33200|33750|30000|29250|26900|24900|25750|28150|28100|27100|30100|28400|29100|27400|28050|30950|32850|34000|30350|30900|29200|28900|26500|26250|24000|22550|21500|20900|17950|18300|17350|17250|17000|17050|14900|15000|12500|17100|18700|18700|19900|20150|18700|16750|17150|18750|17050|16350|16500|15750|15300|13500|14050|14250|14500|14600|15400|15900|15250|13900|13900|13950|14400|13800|13800|12300|12350|11750|10900|10600|11800|11950|11550|11500|11600|11850|11800|11900|11300|11350|12750|13400|14550|14100|14450|15200|14900|12100|12250|12250|11400|12150|12750|13050|11800|12450|11500|11250|10950|10050|10750|10450|11000|11700|12350|11500|12350|12700|12800|12700|12200|11750|12750|14200|14000|14400|14700|15950|15050|15100|15950|15650|15850|16150|16150|15900|15600|16200|17600|18500|18650|19100|18400|18800|18050|19300|19500|19800|17350|18550|18550|21000|21850|21700|22650|23250|22150|21500|23850|23900|20850|19300|21100|21000|20800|21300|22800|24700|24250|22300|21550|21650|21700|20100|21150||20750|21000|20500|17950|17950|17600|16550|16600|16850|18350|18350|18400|18350|18000|18550|19400|19700|18950|16700|17000|17600|17000|17700|17300|17750|16400|16000|15900|16450|15550|16050|17350|16850|16700|16500|16000|16500|16600|17750|17750|17550|15750|14450|15850|16250|16650|18250|19400|17150|18400|18900|19300|21300|20050|19600|21900|21650|22200|20800|20800|18850|18550|18300|17700|17150|15250|16100|16100|15750|14750|14050|14100|14150|14250|14900|15000|15650|14350|14100|14550|14200|14350|14450|14750
09278|979806|/equities/mcnex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|36850|37000|36950|36200|34150|34100|32850|33850|35000|37550|36350|34900|36450|40000|35200|34200|32000|34300|36200|37800|34500|35800|33600|32250|31300|31250|31700|34600|32050|33900|30200|31900|29200|29100|30550|30250|27150|24750|22700|30650|33500|32950|38500|40950|35200|34550|37500|37200|37350|35500|38050|36800|36350|32600|27100|25900|26250|23650|24000|25550|25100|24450|23600|22800|21400|18750|19850|18350|19950|18400|19650|21250|20550|22150|24300|24850|28250|27650|25750|26600|20950|21850|22100|20350|20050|21500|21500|22550|20000|20350|19100|18450|15450|16300|15500|15450|14050|14450|15800|14500|13450|12700|13200|12400|12450|12800|12950|13900|15500|14400|14300|11400|11467|10733|10267|11000|10800|10800|10667|10900|10633|10800|11500|11933|11233|10167|10567|9933|9933|9700|12000|12533|11967|11900|12300|12167|11633|11633|12133|12333|11400|12733|11967|13767|13967|14800|15467|15533|15000|16000|17867|16333|14833|14733|13867|13867|13267|12800|12767|13567|12533|12500|12200|11600|11500|11767|12167||11600|12800|11867|11533|12067|12167|12267|12467|13033|14767|14467|13400|14133|14267|14800|15467|14867|14700|14233|14400|15100|14867|15767|16333|17300|15067|15900|14567|15433|14567|14733|16233|15667|13767|14533|12633|12767|12200|12500|11400|10567|10267|9767|10367|11267|11967|12700|13500|13600|14033|14533|15400|15167|16800|11833|12467|13633|15267|12767|12600|11333|11200|11467|10333|10400|8167|9400|10600|10733|11733|12100|12100|15100|16200|15633|15367|15933|15467|16667|17200|17233|17567|16933|18000
09279|979406|/equities/intron-biotechnology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|18950|15100|15300|14950|13750|14100|13500|13750|14200|15300|14650|14250|16550|17250|16600|16450|15400|16700|18550|14450|15450|14600|15450|15150|15700|14950|17300|17200|14900|13600|13300|13350|12700|12850|14600|13300|13300|11650|8890|10500|12000|10750|11050|12400|12700|11100|12850|13400|13400|14050|14350|13850|13600|12800|13250|14250|14200|13600|13450|12600|12300|12550|11900|12200|12600|12250|12050|12700|10350|10400|10200|11750|12550|13800|14250|14550|14200|15600|16650|17150|16950|17450|18050|17950|19000|19000|19150|20100|19650|19550|20300|21450|21400|21550|19950|19350|18650|18550|19150|19000|19100|21100|21675|20550|18050|19900|22250|23650|26300|23150|19275|18525|21825|19550|20200|20950|21600|21800|20750|20000|18100|16825|17050|16775|16450|18250|19525|20025|19275|18375|19250|19575|20400|20600|19975|20750|20750|23100|22850|24500|25550|22575|19800|23050|21725|21475|20375|19400|20100|21250|24525|24250|20975|21175|22400|20375|18675|17300|21500|21600|20475|17775|16850|15650|14075|14675|14475||15000|16350|17100|16350|14650|15875|15050|15375|16025|17700|16075|17150|19500|16050|14650|14050|12950|11575|11750|12425|12400|12050|13000|12900|13250|11975|10325|11650|12875|12550|13000|14100|12925|13725|13050|14150|14675|16175|15300|14700|15275|14150|13200|14475|14925|16375|14575|17375|17650|18725|18725|22200|24575|24400|25100|23850|24650|25050|25500|23100|25750|27000|27900|30350|27500|25450|30650|33700|31800|30450|32550|32000|32050|33000|36700|36850|35500|36300|37500|40000|43050|42000|39500|31700
09280|979231|/equities/nepes-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|33200|31500|32850|32000|30400|30250|28050|28500|30000|31450|31100|30450|31950|34700|30150|29350|28450|31900|32950|34150|30100|31550|29750|28650|27850|28650|29500|32450|32500|32200|31000|32200|28500|28700|30800|29500|29700|28050|28800|35900|36250|29700|29750|28150|24650|22900|24800|26250|24650|26500|24250|24350|24000|23200|22600|22700|24350|23500|28550|30950|31100|29400|28500|29550|29650|28600|32550|32500|32600|27750|29800|29400|29650|31900|33950|32850|31800|32900|27800|29650|25950|29200|27700|20950|20150|19700|18800|19250|17600|15750|16000|15750|13700|12600|13500|13950|12350|11600|11850|11350|10950|10800|9840|9560|9920|11000|10150|9910|10350|10100|9750|9150|10800|10250|9850|10750|10550|11550|12200|12450|12450|12200|12250|11650|12100|12500|15050|13750|15900|16000|12300|11500|10050|9570|8870|8720|8280|8550|8280|8090|7590|8480|8690|9390|9550|9400|10100|9430|9350|10200|10800|10100|9900|9850|9470|9230|9390|9570|10450|10800|9590|9700|9190|9090|9050|9500|9800||9620|10600|10250|9400|10000|9740|9560|9890|10000|11650|11100|10750|11400|10100|10100|10100|10900|10550|10400|10450|10100|9740|10050|10300|10850|10950|9980|9940|10100|9520|9790|10050|9610|9800|9990|9120|9080|8890|8370|8270|7860|7700|7120|6280|6750|6950|6860|7080|7500|7800|8130|7920|7750|7330|7320|7710|7770|8000|8030|8260|8460|8400|7720|7520|6780|6080|6600|7000|7220|7270|7480|7990|7660|7640|7200|6700|6020|6120|5950|5930|6160|6010|6180|5480
09281|979393|/equities/seoul-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|19850|19300|18950|19000|18050|18250|17500|18300|18450|18650|17200|17000|17850|18350|18450|16450|15650|16950|17500|17700|14600|14350|14250|14150|13550|14100|13950|14300|13950|13050|12950|13450|12950|12750|13350|13300|13250|11350|10150|13200|15000|15050|17450|18950|15250|14050|14850|16050|16100|16250|15750|15200|14500|14100|13300|13050|13950|14000|12900|13650|13100|13600|13450|14100|14450|15150|15100|14650|13850|13750|14100|13500|16550|17200|17950|18050|18050|18550|19350|19200|18600|17400|18350|17750|18500|19000|20250|20750|21700|20850|20900|21950|22200|24050|24500|24500|23650|24200|23450|22700|19100|18800|19700|19100|18800|19800|22000|20650|21900|21350|20400|20100|22300|21400|20800|20950|20150|20250|18350|17750|17350|17100|17700|17950|19050|19100|18750|17950|16500|17500|19100|20900|20800|21500|19700|20200|19350|19000|19450|19200|18450|19800|19500|22850|24400|23700|23050|22900|22800|22700|26150|26200|26100|28000|28050|28550|29150|28500|31300|32800|29650|29550|28100|27050|26900|27400|25450||24500|23600|22400|22350|23850|22200|20700|20750|20200|21900|20850|20850|21750|19400|18950|19600|19350|18550|19650|19750|19900|18850|17600|16700|17000|17500|17250|16700|16350|16150|16650|16750|16800|16750|15100|15200|14900|15850|15550|15550|15500|15400|14700|14350|13650|13750|13850|14300|14200|14600|14950|14750|14700|14500|14550|15200|15050|15650|16550|17400|16900|17450|16350|14850|14700|13300|14700|14250|14150|14000|13800|14700|15200|15550|15600|14850|14650|15400|15600|15450|14400|14250|14000|13550
09282|43504|/equities/huchems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|24300|23450|24850|24550|24700|24450|22950|23150|23050|23950|21150|20850|21200|23500|21350|18200|15700|17150|16250|16550|16350|16450|15650|16400|16050|17050|17550|18200|16900|17100|16850|17100|17000|15850|16600|15800|14950|13850|12500|15550|17600|18100|18950|19400|19500|19500|19150|19350|19200|20300|21350|22350|21850|21800|21750|22050|22400|22250|21950|22950|22850|22500|21450|21700|21700|21300|21500|21100|21350|21550|21850|22150|22250|22350|21900|22450|22250|21500|21000|21250|20600|21500|21700|21350|21050|22000|22200|22600|23250|22300|20450|21250|20300|22000|22350|22000|22100|22350|22000|22100|21600|22400|24050|26300|25900|25250|26250|24850|23000|22900|22400|23000|23550|23200|24550|25050|24550|25000|24950|25350|25500|26700|26700|31750|31600|30200|31300|30700|29200|28050|29250|28950|29350|31150|30850|29450|27000|26650|26100|24450|24950|24750|24500|25500|25400|25800|26500|26100|26600|25450|24950|24100|24500|24600|24500|25250|25350|24300|23650|23700|23350|23300|23400|24000|23200|23150|23800||23850|23700|23600|23650|25100|25100|24500|25000|24900|26000|25350|26200|26750|26000|26300|25700|25600|25300|24000|25100|23100|23300|24400|23000|23050|24150|23600|23100|22950|23200|21950|21550|22150|20750|20750|22050|21500|21550|21700|22650|23000|22700|23100|22300|23800|22800|22900|23600|23850|23250|19900|20050|19300|19050|20100|20600|19900|19100|19200|18850|19500|20400|20600|21200|20750|19800|21400|21450|20850|19750|19500|20050|19450|20150|19450|19700|19250|18950|17700|18250|17800|17350|17900|17150
09283|43662|/equities/daishin-sec|KRX300/KOSPI/MSCI_EEM_SMALLCAP|13950|14100|14100|13800|13750|13400|13250|13750|12150|12500|12000|12700|10550|10500|10600|10400|10300|10800|11100|10350|10400|10500|10000|9820|9750|10050|10200|10850|10000|9710|9950|10000|9780|9100|9410|9530|8810|8080|6840|8850|10050|9400|9720|10550|10800|10600|11100|11550|11500|11800|11950|12500|12150|11800|12100|12250|12600|12650|12450|12600|12500|12850|12950|13000|13300|12950|11750|11700|11650|11200|11500|11400|12450|13100|13150|13400|13900|13650|13400|13800|13200|13350|12650|13100|13450|12250|12150|11800|11600|11000|11100|11450|11250|11250|11400|11450|11700|11850|11750|11550|11050|10950|11350|12000|12250|11900|12300|11850|12150|11600|11500|11200|11100|10950|11900|12500|12400|12400|12150|12200|12250|11700|11500|11900|11500|11650|11750|11450|11650|12000|12550|13350|13250|13850|13900|14100|13900|13800|13350|13050|12550|13500|13250|14150|15000|14600|15250|15450|15700|15850|17250|16550|15350|14650|14250|14800|15450|14950|14600|15500|14800|13550|13650|13650|13600|14250|13400||13650|14250|14100|13900|14300|14400|14400|15100|15050|16500|14800|15100|15450|13700|13050|13550|13050|13500|12900|12800|12750|12350|12300|11350|11500|11800|12050|11850|11550|11300|11500|11350|11450|11150|11250|10750|10800|10600|10400|10850|10750|10500|10500|10550|10750|10900|10650|10600|10850|10650|10450|10550|10600|10350|10400|10400|10150|10400|10650|10800|10650|10600|10450|9900|10100|9660|10500|10500|10350|10900|10850|10950|11500|11900|12250|12100|12250|11900|11650|12100|12000|11950|11650|10950
09284|43511|/equities/sl-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16900|16650|16000|15450|15500|14300|14500|15100|14800|15300|14350|13000|13200|12200|12550|12100|12250|12500|12050|11400|11900|13100|11750|11000|||||||13650|13250|12950|12000|13500|13600|13200|11500|9300|12100|14100|15000|15200|17000|16950|16650|18800|17750|17100|17600|18500|17950|17650|18400|18750|17950|20250|20750|20650|22150|21900|22200|21950|23000|22750|22100|21650|21450|20950|23300|23400|21950|23100|21250|21950|23600|24250|24000|23250|22950|22300|22450|22150|22250|23500|23500|25050|24150|22350|21850|21850|23100|20700|20950|19650|19700|20250|19900|20300|21200|20600|20450|19900|19950|18700|17200|16250|15750|16100|13800|14550|15700|17750|18200|19600|20800|21300|20050|20350|20100|21100|20800|20200|19500|19700|18950|18300|18600|18000|18400|20100|19550|18750|19100|21400|21350|21950|21450|22950|22550|22350|20750|21400|22550|22950|23050|24850|25250|28100|27100|27900|23550|23250|23700|24550|24350|22450|22250|22350|21800|21450|22450|22850|22300|19450|18900|18600||17700|18100|18350|19000|20550|20350|22300|22400|21600|20700|20450|21000|21600|21150|21100|21200|20450|20250|20700|19300|18300|18150|18150|18250|18700|19350|20200|20450|21150|22700|25050|25200|21750|22750|23600|25200|23100|23700|21550|21650|21800|20900|19450|18150|17300|15150|15650|15400|15050|15850|15900|16350|17050|16750|16450|16650|16900|16000|14900|14350|14500|14300|13900|14250|14600|13850|14800|15300|15350|15650|15250|15000|15550|15900|15550|16050|14850|15750|16100|16900|16800|18000|17750|17350
09285|1167674|/equities/ty-holdings-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|23950|23850|23350|22700|23000|21650|20350|22850|21200|23800|24300|24100|31350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09287|43406|/equities/korea-electric-terminal|KRX300/KOSPI/MSCI_EEM_SMALLCAP|54000|57400|57100|58100|50300|46250|46000|47550|47900|48550|44800|44450|46000|41900|44000|44400|44200|50000|38950|39700|37300|36800|34900|34000|32950|35300|37150|39500|35150|37400|32850|30250|28250|28200|29400|29350|27300|23100|23500|26150|31550|33500|33600|37550|38200|38600|41400|39700|41300|42850|42650|43950|43600|42850|40700|41200|44600|46000|46700|48000|49300|43850|44250|45650|47000|46600|45800|46900|47100|50100|62300|64700|65900|62900|66000|69000|67100|68400|70300|64700|64100|67600|67000|56000|56400|58300|64600|66700|61900|61200|60400|64000|55600|55100|51000|49550|41850|43000|40600|39450|38000|40150|40550|41550|37800|39000|43150|41900|36000|35100|36650|38000|37900|38350|41300|42750|43200|45000|43700|43500|43700|46400|46550|46950|46000|46650|44850|46700|43500|45800|48200|46650|46000|47550|49300|50700|51800|50400|50800|50600|50000|53200|54600|56200|58900|62000|66000|67000|66200|67000|71000|66900|67000|67500|67600|67000|67200|67700|67300|68400|70400|71100|72000|71700|70600|73800|73300||73700|76200|73000|71400|71700|71300|71100|71100|70700|67200|66600|70100|71900|71200|72000|71800|70400|70300|70600|75500|71400|70500|73100|74000|74500|72500|73000|68500|69800|68900|72200|71500|71100|71900|71500|74000|74000|73200|78700|80300|79900|79700|73500|73100|76400|73000|75400|72500|72800|75700|78900|76500|72900|71300|73900|76300|76500|73000|83500|84200|86900|87600|84000|89700|88500|89900|94500|95500|91700|96600|92300|87000|85800|89500|90500|91300|92000|92900|95500|99500|95600|92000|90900|93100
09288|980069|/equities/duk-san-neolux-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|30250|29700|32300|31400|31800|30600|29700|30100|30550|33050|31800|30300|33950|35650|33050|33800|33300|34800|38300|34850|34050|35300|36750|35500|34350|34450|30500|31800|31800|32250|32800|32400|30500|28700|29350|28350|28050|25800|23600|32100|34900|33500|36500|32050|29800|27850|29150|29400|27050|25950|26100|23750|22250|21500|21200|20650|23400|21800|22850|23450|22850|21500|22400|21900|21900|20600|22600|20400|18100|18600|15700|18400|17600|17700|16250|16900|16850|16950|15900|15600|14000|13200|14550|15400|17550|15850|16950|18950|18350|17900|17450|19250|18400|19250|18750|18350|19200|17250|15100|15000|14500|13200|14350|13650|14150|14000|14750|13500|14050|13500|12850|12000|12850|13450|15400|15800|16150|17500|17450|17200|16800|15800|15850|17850|16450|16500|15850|14950|15400|15500|17000|17200|17100|16100|16050|15950|15000|15450|16200|17550|15450|16750|16250|18650|20150|19900|20350|20500|19050|19200|20150|23300|22500|23100|24650|24950|23950|23100|23000|25650|28350|25450|21650|22450|21250|21000|21900||19550|24100|24000|23500|25550|27700|26850|25600|22850|29200|25800|26050|28800|28100|27100|25250|25200|23900|21150|20225|19425|19000|17350|14575|14675|13425|13100|13250|13650|12400|12175|12075|11450|12875|13225|12975|14200|14625|15900|15675|15950|14925|15150|12975|15250|14850|14725|15375|15000|15225|16100|15675|16375|14225|14350|14150|14075|15800|14350|15375|15400|15100|14675|12850|12375|12325|10400|10950|11525|12350|13025|14500|13250|13525|14350|14475|14900|15000|15000|16225|17675|16500|16675|16275
09289|979945|/equities/tesna-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|45500|43200|45950|42200|40900|40100|39050|36200|38600|43000|44700|42700|45100|48800|43050|42450|38000|41050|45500|43750|38000|35600|32800|31350|29000|32550|30750|33800|33850|34550|32100|30550|27350|27150|28900|27950|27350|26500|22500|30200|33550|32000|34300|35350|32600|31500|31000|29950|27750|25900|26000|22275|20250|18400|19050|18375|19000|18400|20250|21275|21150|21475|22025|22025|20050|18675|19575|21150|22000|21900|22450|22175|22250|21150|24000|23675|24925|27000|24750|24150|22175|24600|22150|19400|18800|19425|18975|19125|16725|16450|16400|16900|14525|13000|13600|14250|13575|13650|13700|11950|11425|9425|9775|9325|9500|10375|11250|11225|12275|11525|12225|10175|12250|11500|12100|13500|12950|13300|14250|14625|14800|12675|12775|13725|12875|11750|11850|12650|12625|13900|13125|12550|11700|10500|9950|9600|8450|8425|9400|9500|9000|9175|9200|9950|9700|9625|8925|8950|8200|6300|6925|6400|6325|6725|7050|7000|7200|7375|7725|7775|6975|7075|6975|7200|7075|7500|8625||8575|8850|8600|8650|9075|8975|8550|8850|9450|11000|10000|9375|9750|10500|9975|10125|10400|9475|9300|8575|7650|7475|7500|7250|7325|6800|6475|7150|7400|6950|7625|7475|7475|7850|7725|7125|7250|7075|7300|6950|6950|6350|5975|5800|5500|5625|5700|5825|6175|5850|4915|5425|4770|4805|4600|5250|5150|5250|4320|8990|9010|8600|8310|8250|8090|7470|7800|8280|8500|8420|8610|9200|9650|9510|9480|9290|9000|8720|8970|9610|9290|8860|8900|8800
09290|1142478|/equities/l-c-bio-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|35850|35100|40100|37050|40350|39600|43000|44650|45300|50300|45700|43000|46433.3008|46466.6016|44233.3008|45500|44800|42333.3008|46366.6016|42033.3008|37533.3008|31866.5996|35333.3008|33433.3008|34833.3008|34333.3008|36700|38933.3008|38633.3008|34400|29333.3008|24833.3008|23100|23966.5996|21833.3008|19666.5996|16633.3008|14533.2998|12366.7002|14316.7002|18433.3008|16000|16333.2998|15233.2998|16666.6992|12700|11216.7002|9916.7002|8666.7002|8616.7002|8566.7002|8233.2998|8233.2998|7400|7000|6850|7433.2998|7900|8050|7633.2998|7766.7002|7716.7002|7933.2998|7033.2998|7233.2998|7416.7002|7316.7002|6966.7002|6900|6833.2998|5900|5866.7002|6100|6850|7116.7002|7350|7583.2998|7800|8183.2998|7633.2998|7683.2998|7933.2998|8516.7002|8333.2998|8933.2998|8766.7002|9050|9633.2998|10083.2998|10000|8400|9000|7633.2998|7833.2998|7583.2998|7600|7083.2998|6850|7466.7002|7433.2998|7400|6250|6666.7002|6900|6700|5850|6333.2998|5800|6966.7002|7600|8950|9933.2998||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09293|43906|/equities/daou-tech|KRX300/KOSPI/MSCI_EEM_SMALLCAP|22600|23650|21800|20700|20100|19900|18750|20050|19900|21900|21550|21200|23650|25400|19600|19700|19000|20850|20950|20950|20650|22350|23500|20700|20550|20150|18850|19600|18300|19100|19500|18750|15900|15450|16350|15750|14750|13650|12050|14500|16850|15850|17450|18200|19300|17500|18500|19550|19200|19000|19100|19250|18900|18800|18750|18850|19000|18750|18200|18400|18850|19450|19200|19550|20200|20300|19250|19500|20050|19350|19700|19850|20400|21000|21000|21750|21700|21800|20800|21150|20300|22050|22500|21600|21800|22300|22800|23650|23950|21200|22200|22500|22100|22300|22350|21850|21150|20950|20900|19850|19000|19000|19050|18500|18350|18950|20000|19800|20450|19650|20450|20000|21200|20150|21450|22500|22000|22550|22150|22800|22450|23250|24650|23500|23400|22950|23900|23250|23100|23150|23850|25650|25500|24650|25300|26800|25300|23950|23400|23300|21650|22000|22400|24000|24350|23450|24900|24800|24600|26050|25350|24250|21150|22200|19350|19350|20150|19400|19050|20150|19800|19450|18500|17850|18050|18350|17750||17800|18700|19050|19050|19500|19700|19950|21100|21900|23200|22550|20850|22050|21050|21050|22200|22100|21400|19450|20850|20450|20800|20750|19750|20000|20250|19700|19200|17850|17700|18250|18850|18300|18750|17150|16650|17850|18550|18100|17700|17700|17150|16650|19250|20700|19800|19350|20850|20900|21700|21950|21900|22100|19650|19500|20950|23400|23900|25750|25500|26650|26050|25050|24250|23700|21250|23100|24150|24800|25100|25100|22600|23050|23100|24050|22250|21300|21300|22700|22600|22350|21700|21350|21250
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09302|999108|/equities/seojin-system-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|24175|24400|23975|22750|21000|20950|17525|18250|20425|23200|22800|21800|24600|25950|28250|25700|19950|22075|23000|19125|19450|19350|19600|17450|14875|12750|12525|13725|13375|13125|12400|13300|12975|13550|14150|13500|14000|11925|11875|11525|12850|12825|15025|15875|14250|13325|14400|14925|15050|14975|14525|14750|13425|13050|12300|12275|12900|13225|15400|15400|15625|13250|12100|11650|12800|12625|13250|11750|11425|12625|11850|12200|12700|13300|14300|13625|13000|13425|14225|13750|12250|14700|13675|12825|11750|11050|11350|11450|11250|9150|9025|9175|8900|9300|9500|10050|9200|8975|9225|9350|8775|9625|9025|7850|7900|8025|8150|7625|7487.5|7800|7575|7150|8375|8037.5|8475|9425|9462.5|9575|9725|9900|9375|8625|8450|8062.5|7437.5|7375|7300|6400|7275|6825|7655.7002|7598.7002|7234.1001|7222.7002|7393.6001|8362|8008.7998|8179.7002|9068.2998|8521.5|7781|8453.0996|8248.0996|9091.0996|8874.5996|8418.9004|8988.5996|8453.0996|8498.7002|8943|9273.4004|8977.2002|8544.2998|8988.5996|7974.6001|7837.8999|7564.5|7849.2998|8703.7998|9125.2998|8612.5996|8681|8088.6001|8384.7998|8145.5|8145.5|9250.5996||9227.7998|10378.4004|9455.7002|9455.7002|9318.9004|8840.5|8567|9136.7002|8555.7002|9546.7998|8407.5996|8430.2998|9091.0996|8270.7998|8715.0996|8760.7002|9136.7002|8635.4004|8772.0996|9512.5996|9729.0996|9660.7002|9865.7998|8772.0996|7462|7370.8999|9113.9004|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09303|43437|/equities/donga-socio-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|134500|147000|128500|140500|128500|114000|106000|118500|115000|122000|128500|127500|120000|107000|109000|105000|97200|109000|104500|99700|103000|96200|95300|96600|95600|102000|104000|96200|90100|93000|86400|85800|86200|86200|88600|84900|84400|77500|67500|76100|86000|87500|88400|93500|91800|95300|96200|94700|98400|102000|107500|108000|107000|101500|103500|93500|88400|89000|92300|86000|88000|84800|87300|87100|89500|86000|86000|86700|86100|82000|82900|81500|91000|95800|98600|98100|98700|98900|97900|98500|96100|102000|102000|100000|104500|106500|109500|113000|109000|104000|106000|111000|110500|108000|108500|106000|103500|104000|104500|108500|107500|107500|108000|111500|110000|103000|103500|99400|96900|95400|89800|92100|96800|94900|103500|112500|113500|108000|108500|105000|101000|101500|101000|99000|96700|99200|99900|103000|102500|102000|108000|107000|112000|114500|114500|120500|117500|126000|128000|134000|130500|133500|128000|129000|130000|127500|137000|136500|136000|144000|154500|150000|154500|131500|128000|121000|127000|121000|131500|131500|128500|130000|129500|125500|126500|130000|120500||122000|116000|115500|123000|||124500|127000|131500|129000|126000|128000|135500|141000|138500|155000|156500|151500|143500|148000|144500|145000|147000|140500|137000|133500|130500|120000|125500|124000|131500|132500|126500|129000|122500|143500|150000|156500|158000|142500|141500|135000|133500|138500|146000|154000|146000|147000|159500|170000|169000|180000|176000|168000|170000|185500|193000|170000|176500|174000|163000|168000|169500|183500|181500|168500|193000|207000|196000|190000|195000|185000|177000|184000|193000|195500|214000|217500|210500|218000|216500|222500|237500|204000
09304|43500|/equities/daesang|KRX300/KOSPI/MSCI_EEM_SMALLCAP|26250|25500|25100|25650|25200|25050|24050|25350|25150|26700|26300|24900|27150|27700|27350|30000|27000|27750|25850|25650|26000|26200|28400|26900|26250|27600|25300|25000|25100|26150|25750|23850|21350|21650|19400|18900|19100|15250|13700|15950|19700|19950|21200|21700|21000|20500|21750|22150|21650|22450|23350|23700|23600|23000|23050|23400|23700|22350|21700|22050|22350|21250|21550|22100|22500|22050|21500|21700|21000|21300|21750|22950|24100|24950|24950|24950|24350|25000|26300|25150|24700|26500|26600|24450|25450|26850|26950|28500|27700|28350|28500|29850|28300|28000|27400|26950|26800|25500|25500|25800|26150|26500|25050|25700|25800|24100|24200|23200|23150|23250|22600|22450|24850|24200|25000|26000|25300|27000|26800|26650|27450|27450|24950|24900|25600|24750|26600|26500|26550|27800|28650|28700|27150|24300|25650|26450|25900|26100|25700|25000|25700|25850|23750|24350|24650|24300|25400|23950|25350|26100|28050|26100|26200|26700|27500|27600|28350|25650|26400|26800|26200|24300|23100|24150|23850|22100|22100||22300|23150|23050|23400|23850|24450|24450|25300|25700|25250|24500|25000|26450|26900|27450|28500|28150|27850|26600|25550|24200|23700|24400|23400|24100|24200|24100|23950|24200|23450|25000|24100|23950|23500|24800|26300|26400|26700|26500|27500|27700|27700|27400|27350|29250|28550|27850|27650|28100|28600|28700|29550|29350|28500|28350|32000|31800|32250|33800|30500|30400|30050|29550|28600|28000|27100|28350|29200|29650|29300|30750|29250|29300|28600|30600|28500|29000|29100|30300|31200|30800|30700|31050|31550
09305|43941|/equities/united-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|50700|50200|50800|57300|45600|50400|48600|48900|50800|72400|73000|73200|82900|98600|97000|48000|41850|29600|26100|24700|27000|25500|27700|28300|23550|21850|22100|20000|19700|18450|19450|18550|17900|17300|17750|18200|18700|21000|13000|13650|17200|15800|16500|17200|17700|16500|18200|17550|17100|18300|18250|18500|18500|18100|18600|18500|19350|19800|19100|20050|19750|19900|19400|19400|20050|19850|19400|19750|19100|18550|18350|19700|21050|23950|23650|23200|23200|23850|24150|23800|23400|23300|23700|24450|25100|25650|26300|27250|26200|25350|25500|26500|26700|26500|24550|24250|24000|23550|23150|22600|22550|22800|23100|23400|23350|23250|24300|22550|21800|21650|23150|23300|26400|26600|33000|30300|29250|28250|28050|28800|29250|27950|25600|25100|25000|25800|27350|27000|26200|24700|26200|25950|25900|26300|26500|27250|27200|29000|28150|30750|28950|27850|26950|27950|28800|28000|31950|31050|31550|31700|37700|28900|30900|30250|31100|29300|28800|28300|30400|28900|29950|28400|26900|23350|23850|22300|22400||21550|21900|22500|21600|20200|20300|20200|18900|20100|19700|18800|19300|20050|21400|20500|20300|19300|18800|19500|20350|19700|20000|19900|20200|19450|18400|17900|17400|17550|17500|18100|17800|17450|16950|17250|17050|17700|18650|18500|18450|18150|17400|17000|16850|17900|17800|17000|17500|18100|16950|18700|19150|19000|18350|18000|18300|19200|19550|19650|19450|20700|20650|20800|21950|21550|19000|20900|22250|21200|20900|20750|21200|20000|19400|19900|20350|22000|20200|19300|19200|18600|18900|19450|18000
09306|955774|/equities/sk-d-d-co-ltd|KRX300/KOSPI|23635.5996|24457.5|25761.0996|24372.4004|25222.5996|24174.0996|23522.1992|24882.5996|25534.4004|27773.3008|23692.3008|23465.5996|26554.5996|27546.5|28340.0996|23975.6992|19242.9004|20943.3008|19469.5996|18959.5|18421|18336|15473.7002|15587|16040.5|16578.9004|15076.9004|15473.7002|14736.7998|14170|14028.2998|14255|13829.9004|12979.7002|13688.2002|15473.7002|14935.2002|13036.4004|12242.9004|14226.7002|15785.4004|15502|16295.5|16805.6992|15813.7998|15048.5996|15927.0996|16607.3008|16578.9004|16635.5996|16522.3008|16607.3008|16295.5|16295.5|16720.5996|17117.4004|17174.0996|17060.6992|16267.2002|16068.7998|15530.4004|15615.4004|15643.7002|15473.7002|16267.2002|15757.0996|15473.7002|15587|15587|14850.2002|14028.2998|14198.4004|15161.9004|14878.5|14000|14963.5|15813.7998|15558.7002|16267.2002|15927.0996|16692.3008|15700.4004|16578.9004|16834|16862.3008|16720.5996|16720.5996|16947.4004|16550.5996|17287.4004|17599.1992|18024.3008|17004|16919|17174.0996|16890.6992|17287.4004|17060.6992|16664|28800|27450|26200|26900|26700|27000|28250|28550|23950|27400|29400|31450|30000|31400|33700|35450|35000|33250|32050|30800|31650|32200|32000|32500|33400|32250|31900|33200|32900|30800|31850|32400|32700|32050|30950|30100|31700|31700|29750|29000|28100|28600|28900|27450|30200|30000|30000|29900|29000|31300|32700|32250|31500|31850|33600|33750|32200|32700|32950|31250|31450|30100|30100|29200|30450|29600|27400|28450||26100|28450|29800|29500|28800|31800|32850|34250|33650|35000|35850|35750|34700|34950|34550|31900|31450|31500|31300|26900|27050|27600|28150|28050|28900|29533|27000|26000|26367|26200|26600|25933|26567|27100|26333|28000|27700|27933|29433|29800|30867|30467|31567|27600|28367|30300|30467|31000|27167|29667|29300|31533|32800|32367|31367|33533|32533|32933|33400|33467|34200|33400|34133|35000|37333|34400|37933|39933|37000|38133|37200|37667|36200|38200|37000|35667|37867|37533|38867|41133|42600|42000|42600|40000
09307|979739|/equities/ace-technologies-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|19779.9102|19492.6504|20231.3105|19944.0508|19082.2695|19574.7207|16291.75|17030.4199|18959.1602|20026.1309|21380.3594|21134.1309|24991.6191|25196.8105|26222.7402|25032.6602|23103.9199|23391.1797|21913.8398|15717.2305|16086.5596|16045.5303|15101.6699|12926.7002|11736.6201|8002.2402|7066.6001|7690.3599|7115.8398|6836.79|6598.77|7460.5498|6845|7140.46|7476.9702|6557.7402|6631.6001|5868.3101|4251.4502|5293.79|6459.25|6237.6499|7017.3501|7911.96|6812.1699|6508.4902|7509.7998|7444.1401|7723.1899|6968.1099|6606.98|6565.9399|6024.25|5014.7402|5211.7202|5105.02|5728.79|5843.6899|6130.9502|5843.6899|6385.3799|6615.1899|6902.4502|6697.2598|6869.6201|7107.6299|7501.5898|6738.2998|7296.4102|7608.29|8191.02|8043.2798|8207.4297|8330.54|8864.0195|8371.5801|8781.9502|9028.1699|8987.1396|9643.7305|8946.0996|8494.6904|7247.1602|6771.1299|6582.3599|5901.1401|4990.1201|5564.6401|4711.0601|5187.1001|5433.3198|4940.8701|4916.25|4875.21|4949.0801|5154.27|4670.0298|4308.8999|4891.6299|4694.6499|4776.7202|4563.3301|4325.3198|4670|4350|3775|4070|4115|4190|3880|3790|3630|4365|4310|5110|5300|4815|5120|5050|5310|4930|4920|4855|5060|4915|4955|4820|4275|4425|4800|4745|5200|5050|4880|4590|4420|4375|4265|4215|4030|3775|4095|3705|4290|4845|4610|5060|4745|4665|5160|5950|5700|5650|6510|5060|4635|5150|4630|4445|4400|3600|3885|3900|3860|3500|3600|3675||3555|3985|4215|4450|4400|4410|4230|4275|4260|4925|4710|4775|5010|4830|5050|4615|4465|4610|4905|4565|4675|4110|3795|3930|3375|3165|3250|3380|3130|3050|3170|3205|3250|3060|3275|3280|3415|3320|3010|2990|3030|2770|2735|2850|2865|2870|3130|3850|3900|3965|4250|4210|4195|4095|3955|3840|4025|4150|4480|4585|4700|4775|4390|4780|4650|4190|4800|5070|5420|5000|4795|5060|4830|5200|5060|4335|4465|4365|4300|4385|4425|4375|4320|4250
09308|979755|/equities/bh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|21250|21000|23000|22300|22000|21350|20400|22050|21700|22950|21550|20700|21800|22600|21950|20450|19900|22200|23850|23400|22000|24150|20600|19950|19850|20750|21950|20450|17550|17750|16500|18150|16450|16650|17600|16600|15650|15000|14650|16350|19450|17750|20500|23550|21500|20300|21750|20950|20600|21200|22050|20550|20950|21600|20950|20900|22700|21500|23750|24600|21600|20650|20050|18550|17600|16100|17200|15700|15500|17300|16150|17350|19150|19650|18500|19550|19450|18900|17650|17550|17350|16900|19000|20250|20100|19300|20550|21800|21250|19350|21500|19200|19200|19600|20250|20150|19050|18200|15500|15100|15400|15250|17050|16350|16200|16000|15500|14500|16050|17700|16150|16900|18900|17750|18450|18850|19400|20950|24100|25150|23800|24700|24900|26550|25500|27150|27650|24700|24450|25550|27400|28000|28250|26750|24300|23750|22400|22200|23250|23750|19450|18250|18200|20300|20200|20650|19400|20450|19850|17950|18750|19000|26600|25800|27150|26800|27400|24850|28200|27650|24900|22350|21750|22450|21050|24050|22450||22550|22950|22300|21500|22300|22900|22600|21450|19750|23500|20600|17800|16950|17200|14625|14400|13325|12350|12925|11250|10950|11000|10275|10750|10825|9550|9575|9750|10000|9350|9000|9750|8975|9175|8575|8450|8200|8125|8625|7350|7150|6600|6200|6375|5625|5025|5325|5575|5425|5025|5550|5850|5250|4980|5175|5950|6050|5800|4865|4000|3945|4335|3175|2585|2340|2205|2262|2430|2412|2438|2465|2555|2695|2850|2750|2750|2725|2725|2690|2750|2710|2620|2665|2675
09309|979462|/equities/binex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|29600|30300|28050|30000|27700|27950|24700|24450|26300|29550|31150|28150|32800|31200|32500|32400|20100|19900|21450|21950|20050|15200|14850|13350|13300|13500|13900|13200|12650|13100|13300|12250|11850|12200|10500|10700|10800|10850|8330|7410|8120|7020|7770|7850|8020|7090|7600|7770|7530|7850|7910|7800|7810|7270|7660|7920|8550|9010|8870|8590|8830|9050|8380|8800|8550|8190|8200|8090|7500|7560|7380|8280|8900|9500|9700|9950|10200|10450|10500|10750|10450|9960|10400|10550|11700|11450|11500|12000|11350|10800|11000|12550|12900|11100|10900|10900|10850|11300|11850|11350|11650|11400|9240|8790|9950|10250|10100|10100|10300|10000|11050|10050|11250|10700|10900|12850|12450|12400|12050|11850|11700|10750|10850|10100|9350|10200|10800|10500|10800|11000|11500|12950|13250|12800|13450|13600|13600|15800|15850|17150|13550|12900|12300|11450|10950|10650|11250|11200|11050|10900|12300|11800|10550|10750|10900|10700|10250|9910|10850|10750|11050|9790|9300|8300|8030|7450|7780||8050|8210|9140|9420|9750|9750|9360|9630|9910|9800|10100|12150|11900|11300|11950|11800|12550|14150|14100|14250|13350|12650|13300|13050|13950|13850|13300|13200|12900|13350|15550|15550|15200|15200|15700|15750|16350|17200|16800|16250|17050|16500|16600|17600|17400|18300|16900|15350|16150|15700|15100|16950|18600|17950|17950|20800|20800|21200|21550|20650|20850|21950|21600|22950|24100|19250|21400|22400|21000|19300|19150|19350|17650|19550|20100|19700|21400|22600|22250|22800|22800|22050|22550|21400
09310|43660|/equities/young-jin-phar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8220|7900|8090|8140|7530|7380|7100|7440|7540|8410|8380|7780|9400|9700|10850|6370|6280|6210|6490|6550|7500|5440|5430|5630|5600|5740|5680|5710|5300|5350|5450|5020|4885|5000|5020|4940|4935|4395|3930|4100|5110|4970|5050|5720|5950|5480|5670|5900|6110|6200|6540|6500|6460|6590|6520|5850|5640|5510|5360|5200|5020|4920|4560|4840|4775|4770|4610|4475|4135|4020|3950|4300|4545|5060|4830|5070|5050|5470|5510|5530|5450|5670|6000|6250|6450|6280|6430|6690|6690|6630|6770|7140|7100|6850|6790|6510|6570|6560|5960|5890|5990|5940|6010|6030|5950|5960|6150|6050|6100|5840|5850|5760|6830|6860|7190|8430|8030|8070|8160|8050|8080|7650|7600|7400|7150|7200|7540|7160|7400|7600|8280|8270|8230|8310|8870|8600|8400|8850|8980|9280|8830|8270|8100|8750|8610|8600|9190|8880|9120|9350|10050|10050|10450|9360|8870|8650|9120|9050|9530|9620|9750|9330|8940|9360|10100|10200|9790||10050|10150|10300|9990|10400|10150|10050|10000|9220|11100|10500|11100|11400|11750|12450|13300|12400|10300|9440|9630|8720|9080|8530|8230|8760|8240|8140|8370|8460|8200|8750|7440|7190|6940|7450|8120|8690|9270|8780|8750|8640|7700|7690|8850|9490|9780|9380|8660|10550|10800|10800|12200|13200|12300|11150|10750|10850|11250|12100|10950|10750|12100|11800|12450|11750|11150|11450|14600|13850|11800|15400|9870|8680|7950|6110|5130|5010|4010|2870|2480|2420|2450|2450|2395
09311|979708|/equities/crystal-genomics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|11566.7002|10466.7002|11000|11133.2998|10700|11166.7002|9933.2998|10100|10533.2998|11866.7002|11933.2998|10766.7002|12533.2998|12766.7002|13500|13300|9833.2998|9866.7002|10666.7002|9366.7002|9200|8700|8400|9033.2998|10933.2998|9766.7002|10766.7002|10066.7002|8266.7002|8100|8500|8900|8600|9100|9666.7002|9066.7002|10466.7002|9700|5026.7002|6306.7002|7600|7133.2998|8200|8566.7002|8700|8133.2998|8900|8933.2998|8966.7002|9300|9666.7002|9300|9533.2998|9133.2998|9266.7002|9200|9866.7002|10000|10166.7002|9133.2998|9100|9233.2998|8800|8833.2998|9333.2998|8966.7002|9133.2998|8733.2998|8266.7002|8433.2998|8566.7002|9066.7002|9600|9933.2998|9600|9866.7002|10033.2998|10700|10800|10566.7002|10300|10066.7002|10433.2998|11000|11566.7002|11066.7002|11133.2998|11500|11400|11566.7002|11766.7002|12533.2998|12766.7002|12766.7002|12100|12266.7002|11900|12166.7002|11833.2998|11633.2998|11433.2998|12266.7002|11766.7002|11133.2998|12000|12066.7002|12533.2998|12433.2998|13066.7002|12766.7002|13166.7002|13266.7002|14333.2998|14266.7002|14533.2998|15633.2998|15733.2998|15300|13700|13466.7002|12500|11566.7002|11000|11000|11033.2998|11700|12366.7002|12487.2002|11666.7002|11846.2002|13589.7998|12564.0996|11923.0996|12051.2998|12230.7998|12583|11956.2998|13510.4004|13485.2998|15941.7998|13159.5|12683.2002|11404.9004|14011.7002|14112|14112|13084.2998|13485.2998|13134.4004|12307.2002|14713.5|13560.5|13685.9004|11705.7002|11981.4004|10778.2002|9951.0996|9700.4004|10803.2998|11354.7002|12532.7998|8346.9004|7795.3999|7695.2002|7143.7002|7143.7002|7820.5||7770.3999|8722.9004|7043.5|6492|6441.8999|6542.1001|6416.7998|6817.8999|7018.3999|7419.3999|7670.1001|7745.2998|7569.7998|7945.7998|8146.2998|7720.2002|7369.2998|7344.2002|7544.7998|7945.7998|7720.2002|7544.7998|7895.7002|7519.7002|7670.1001|7720.2002|7193.7998|7218.8999|7018.3999|7294.1001|8021|8246.5996|7995.8999|8146.2998|7970.8999|8121.2998|8522.2998|8973.5|8497.2998|8146.2998|8346.9004|7820.5|7945.7998|8071.1001|8522.2998|9625.2002|9875.9004|9199.0996|9600.0996|10226.7998|10552.5996|11805.9004|13084.2998|13284.7998|12432.5996|13259.7002|13360|14287.4004|14036.7998|13485.2998|14738.5996|14412.7998|15239.9004|16743.9004|15515.5996|13334.9004|18047.3008|11555.2998|8472.2002|8271.7002|7670.1001|7795.3999|7569.7998|7870.6001|8572.5|8096.2002|7444.5|7645|7695.2002|7720.2002|8096.2002|8071.1001|7569.7998|7469.6001
09313|980038|/equities/kolmarbnh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|56800|49500|50500|53600|50900|51900|51900|57800|61000|66000|63000|57700|64600|63700|64500|68500|66700|65700|65500|59200|62100|62500|56000|50600|39750|42000|43000|45750|41200|31000|32550|34400|28000|28250|27900|27050|24950|22300|22150|22500|27200|27300|26900|27900|28100|26100|27600|29050|26450|26550|27000|26850|26500|26200|26350|25800|27100|27000|26900|27000|26600|26350|25400|26050|26600|27000|26950|25450|24050|24050|25200|27550|23300|24300|26100|26850|26600|25200|27000|25150|23550|23600|24000|27250|27600|30750|29350|30600|27800|29400|28300|30700|30200|29900|29350|26100|21650|22900|21000|19400|19300|19650|20050|18800|20050|20100|20650|20300|21000|20650|22650|24600|24000|24900|24700|25200|24800|25750|25050|27150|26100|24750|24150|25050|24800|25550|26550|27500|27800|27000|28700|29250|27500|28400|29850|30000|31000|32000|31900|32400|33300|33250|30200|32450|32300|32300|34350|33400|34750|33900|36500|37650|31250|30550|32350|29450|29500|29500|32650|31650|31200|34450|33750|35950|33200|32450|33000||30300|27200|27850|26900|24300|23900|22900|21650|21100|19550|19000|20100|20150|21800|21200|21750|23600|23350|23500|21650|21700|20550|21700|18500|19350|17200|16800|17200|16900|15600|18750|17750|17100|16850|15750|16400|16750|17350|18600|19200|18600|18700|15750|17400|19200|21700|21050|24850|27000|27850|30350|31700|30800|31100|30000|31250|30900|31250|32700|33250|35800|36100|36950|36000|36350|33800|36850|38300|38150|37900|36150|35300|34300|33150|32950|32250|31800|33350|35900|37350|39100|33900|34000|31700
09314|43479|/equities/hansae-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|17100|16600|16600|17400|17700|16750|17750|20400|18150|18700|17900|16350|17300|17250|16750|15750|15200|14200|10450|10550|10700|11250|10550|10850|10400|11350|11600|14050|13350|13100|11000|11950|11650|11000|10900|11100|9100|8800|7190|10800|13300|13450|13600|15600|14950|14800|15950|17050|16850|17100|17400|17100|17400|17150|17750|18050|19850|19500|18550|18950|19350|18500|18400|18950|19300|18700|19200|17900|17650|18900|19150|19200|18850|20150|20400|20450|21100|23450|23500|22950|22000|23400|24650|29900|29600|27950|28250|30750|27400|28900|25700|26400|24550|24100|24850|23950|20850|20800|20900|21200|20400|19900|19600|17950|17550|17750|18750|20050|17000|19100|18750|18000|20200|20100|20400|22000|21150|20700|19050|18800|18350|18100|15450|16500|16950|16000|15700|14700|16250|16350|17800|16000|15950|15750|17100|20950|21450|22700|22550|22250|21350|22400|21050|22600|22300|21900|23100|22900|24550|26800|28500|27400|27650|26250|26950|26850|29450|27700|29450|28250|28250|26500|25750|27500|25250|22750|24100||23900|26300|24950|24000|25400|25150|27150|25400|26450|26750|28400|26250|26950|26950|27300|27950|27350|25000|24400|26200|26700|27350|27150|27600|26050|24250|24400|24800|26400|24750|26500|25500|25700|22000|22600|24000|24700|25700|25650|25550|23750|21150|21200|22250|22850|21700|25000|25650|27100|25750|26600|26700|27900|25150|24000|24800|25650|25750|31300|30900|30750|36050|35250|36850|37050|36900|37800|39500|41000|41100|42900|47500|49350|51200|51000|51100|53700|55000|57700|54500|56100|60100|59500|64000
09315|43363|/equities/hankook-tire-worldwide|KRX300/KOSPI/MSCI_EEM_SMALLCAP|15650|15800|16600|15600|15650|15900|14900|16700|16350|17150|16900|15950|16150|15450|15500|15150|13150|13650|13800|14350|11250|12100|12700|13150|11900|11200|10600|11550|10050|10050|9580|10200|9900|9410|9700|10550|9130|8410|8300|9610|11200|12300|12750|13000|13000|13350|13700|13850|13850|13800|14250|14450|14050|14150|14350|13950|14000|13750|13400|13750|13800|13900|14000|14050|14550|14200|14150|14600|14500|13950|15000|15200|15800|16050|15850|16900|17450|17000|16650|16500|16000|16650|16550|16400|16750|16750|16950|16400|16300|15650|15850|16700|15900|16250|16250|16050|16000|16000|15950|16200|15950|17150|16600|17200|17200|16000|17000|16500|16400|16000|16650|18100|17100|17200|18000|17900|17850|17650|17350|17950|18300|18500|18700|18650|18450|18050|17800|17800|17400|17450|18150|17750|18200|18600|18350|18400|18300|17800|17850|18000|18200|18450|18500|18850|19750|19550|20100|19550|19900|20000|19700|19600|19250|18450|19000|18400|18200|18300|18650|18950|19000|19700|20200|20400|20400|20850|21550||21600|22050|21350|20900|21300|20850|20950|20800|22450|22500|22600|21600|21900|22300|21900|22600|21950|20500|20050|20850|20300|20000|19950|19850|19250|19550|19950|19800|20700|19850|20600|21000|19850|20800|20150|21050|22050|21050|20800|20650|21150|21550|21550|20650|21100|20900|22650|22250|21650|22350|22800|23000|23250|22150|22300|21300|20800|21400|19900|20400|20800|20750|21450|21350|22150|22000|23300|24150|23300|23500|22750|22900|22200|22700|22500|23350|22300|22000|21750|21950|21850|20200|19900|19350
09316|960821|/equities/jeju-air-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|15096.9004|14698.5|13623|12786.5|12985.7002|10476.2002|10277|10994|10794.9004|10755|10436.4004|10436.4004|11033.9004|10237.2002|10197.4004|11113.5|11233|11910.2002|12149.2002|12428|12786.5|13065.4004|12866.2002|13184.9004|12746.7002|12727.9004|13122.2998|14628.0996|13624.2002|13624.2002|11867.4004|13480.7998|14592.2998|14377.2002|14269.5996|13875.2002|11616.5|11867.4004|8210.4004|13839.4004|15022.5|14413|14054.5|16134|16456.5996|15345.2002|15954.7002|18392.6992|18285.1992|18572|19360.8008|19289.0996|18392.6992|18177.5996|17962.5|17568.0996|18105.9004|17962.5|17102|16886.9004|18572|16564.1992|16779.3008|17496.4004|17532.1992|17245.4004|17173.6992|17030.3008|16851|16528.4004|17066.1992|18392.6992|19038.0996|20006.0996|20759|21619.5|23806.5996|24344.4004|24272.6992|26388|24308.5|24523.5996|26029.5|26316.3008|28682.5996|28037.3008|30116.6992|30116.6992|28037.3008|28324.0996|28575.0996|28109|27535.3008|27140.9004|26782.4004|24236.8008|23627.3008|23555.5996|23878.3008|22981.9004|24093.4004|22480|24093.4004|25097.3008|24380.1992|25957.8008|27750.4004|27786.3008|26388|25348.3008|24272.6992|21583.6992|23699|22874.4004|25312.4004|26889.9004|26889.9004|27391.9004|27893.8008|28252.4004|28610.9004|29112.8008|28718.5|30296|31156.5|31228.1992|32913.3008|29650.5996|30439.4004|30762.0996|34598.3984|36283.5|35351.3008|35172.1016|34060.6016|34849.3984|36570.3008|34275.6992|34562.5|33737.8984|34598.3984|34311.6016|29686.5|31048.9004|31048.9004|33070.5|34755.3008|34285.1016|34441.8984|29700.6992|30954.5996|27584.8008|26918.6992|26997.0996|27741.5996|27819.9004|27937.5|27545.6992|28525.1992|28446.9004|28015.9004|26605.3008|25821.5996|27584.8008|26409.4004|27584.8008|28211.8008||27780.8008|29896.5996|30327.6992|28525.1992|30170.9004|30210.0996|30092.5996|29935.8008|28251|30014.1992|29387.3008|33262.1992|33735.6016|34122.8984|33778.6016|32530.6992|31239.8008|31153.8008|28227.6992|28701.0996|28830.1992|27969.5|27324.0996|27195|27453.1992|25602.9004|25645.9004|24312|22719.9004|21429|23451.4004|22805.9004|23193.1992|22289.5996|22117.5|22892|21601.0996|21127.8008|21342.9004|22332.5996|22719.9004|21988.4004|22892|24053.8008|25129.5996|24871.4004|26463.5|26721.6992|27367.0996|26334.4004|26420.5|27625.3008|28787.0996|26205.3008|26033.1992|27582.3008|26592.5996|28916.1992|31713.1992|29475.5996|26979.9004|25645.9004|26334.4004|26506.5|27108.9004|26936.8008|33200|32200|31600|32700|33000|34200|31500|33850|34050|35400|35100|35150|37600|37900|39450|36500|32350|34400
09317|43673|/equities/boryung-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|14161.7002|14532.4004|15385.0996|12419.2998|12159.7998|11455.4004|10380.2998|11121.7002|11121.7002|12122.7002|11603.7002|11455.4004|12345.0996|12752.9004|12567.5996|11789|11714.9004|12271|12938.2998|12196.7998|12456.2998|11640.7998|11752|12567.5996|12233.9004|12233.9004|12196.7998|11714.9004|10936.4004|10751|10862.2002|9787.0996|9490.5996|9713|9490.5996|9194|10417.4004|8304.2002|6487.7002|7933.5|9119.7998|8823.2002|9379.2998|10120.7998|10083.7002|9675.9004|10528.5996|10936.4004|11344.2002|11752|12122.7002|11270|11344.2002|11603.7002|11640.7998|11492.5|11455.4004|11084.7002|10232|9638.7998|9342.2998|9119.7998|9156.9004|9045.7002|9119.7998|9119.7998|9045.7002|9082.7998|9008.5996|8304.2002|8081.7998|8526.7002|9231|9342.2998|9008.5996|8712|8600.7998|8600.7998|8786.2002|8823.2002|8637.9004|8897.4004|9231|9527.5996|9675.9004|10565.7002|9638.7998|9194|9045.7002|8934.5|9231|8007.7002|7711.1001|7562.7998|7488.6001|7414.5|7310.7002|7451.6001|7266.2002|7221.7002|7325.5|7488.6001|7414.5|7414.5|7525.7002|7674|8118.8999|7859.3999|8081.7998|7525.7002|7599.8999|6902.8999|7748.1001|8007.7002|8230.0996|8600.7998|8118.8999|8378.4004|8081.7998|7896.3999|7636.8999|7599.8999|7785.2002|7525.7002|7340.2998|7258.7998|7281|7488.6001|6813.8999|6710.1001|7636.8999|7347.7998|7674|7451.6001|7711.1001|8007.7002|7859.3999|8971.5|9238.5|8971.5|8675|8452.5|8037.2998|7992.7998|7562.7998|7459|7814.8999|7488.6001|7800|8096.6001|8971.5|8096.6001|7407.1001|7281|7310.7002|6124.3999|6376.5|6154|6673|6561.7998|6228.2002|6369.1001|5998.2998|5820.3999|6028|6198.5|5909.3999||5857.5|5738.7998|5924.2002|6094.7002|6235.6001|6346.7998|6198.5|6109.5|6658.2002|6821.2998|6673|7318.1001|7429.2998|7592.3999|7740.7002|8289.4004|7903.8999|7473.7998|7347.7998|7622.1001|7288.3999|7414.5|7332.8999|7273.6001|7636.8999|7355.2002|7258.7998|7288.3999|7577.6001|7607.2998|8037.2998|7933.5|7859.3999|7770.3999|7518.2998|8126.2998|8185.6001|8645.2998|9119.7998|8778.9004|8637.7002|7565.1001|7720.2998|7861.5|8383.7002|8468.4004|8044.8999|8200.2002|8666|9032.9004|9032.9004|9541|9653.9004|8821.2002|8538.9004|9216.4004|9047|9399.9004|9512.7998|9188.2002|9484.5996|9809.2002|9385.7998|9908|10162|8666|9385.7998|9512.7998|9696.2998|8962.2998|8270.7998|7932|7847.2998|7903.7998|9789.4004|10229.7998|10094.2998|9653.9004|9315.2002|9230.5|11098|10393|10317|10279
09318|979524|/equities/cmg-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|6150|5380|4655|4750|4685|4745|4525|4640|4455|4635|4420|4265|4600|4700|4420|4445|4235|4655|4720|4360|4740|3950|3995|4050|3995|4180|4395|4275|4080|4180|4640|4510|3755|3965|4080|3955|4005|3400|2885|3270|3830|3575|3815|4160|4155|3460|3855|3965|4030|4085|4125|4050|4050|3785|3920|4035|4135|3255|3125|3000|2980|2925|2740|2805|2930|2890|2880|2785|2710|2665|2530|2645|2745|3165|3150|3230|3220|3510|3625|3525.3|3497.3999|3446.3|3595.1001|4697.2998|4697.2998|4492.7002|4478.7002|4576.3999|4446.2002|4232.2002|4302|4650.7998|4706.6001|4743.7998|4585.7002|4274.1001|4483.3999|4422.8999|4227.6001|4074.1001|3939.2|3902|3981.1001|3860.2|3957.8|4046.2|4371.7998|4241.5|4343.8999|4329.8999|4376.3999|4418.2998|4920.6001|4753.1001|4660.1001|5385.6001|5413.5|5283.2998|4771.7002|4799.6001|4627.6001|4157.7998|3985.7|3920.6001|3795.1001|4064.8|4520.6001|4185.7002|4297.3999|4604.2998|4422.8999|4799.6001|4855.5|4929.8999|5125.2002|5162.3999|5274|5953|6167|6678.6001|6315.7998|6362.2998|5329.7998|6976.2002|6808.7998|6613.5|6753|6567|6613.5|6613.5|7552.8999|6957.6001|6864.6001|6706.5|6018.2002|5460.1001|5720.5|5469.3999|7180.8999|6325.1001|5962.2998|5060.1001|3902|3218.3999|3092.8|3069.5|3120.7||3102.1001|3432.3|3455.6001|3376.5|3339.3|3399.7|3530|3590.3999|3339.3|3348.6001|3139.3|3204.3999|3078.8|3283.5|3264.8999|3362.5|3395.1001|3237|3288.1001|3367.2|3297.3999|3209.1001|3353.2|3395.1001|3618.3|3269.5|3171.8999|3395.1001|3404.3999|3278.8|3274.2|3255.6001|3181.2|2944|2795.1001|2823|2939.3|3144|3013.7|2706.8|2660.3|2595.2|2278.8999|2506.8|2613.8|2795.1001|2837|3185.8|3488.1001|3209.1001|3502.1001|3553.2|3888.1001|3689.8999|3331.7|3538.8|3487|3586.3|4276.7998|4186|4593|4885|4982|5354|5451|4349|5203|6283|7221|6371|5017|4420|4637|4690|3619|3619|3163|3265|2765|2212|1978|1827|1770|1805
09319|43483|/equities/s-t-motiv-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|48750|50000|51000|51600|53700|54300|51200|53000|51900|51100|52300|47300|52700|52500|55600|54700|52000|52100|50000|46400|41500|42700|40850|39700|38550|39300|41700|44850|39900|40550|37500|35700|35050|35000|35150|35100|29000|26100|25800|30200|37800|40100|42700|45300|40000|38400|39900|40900|39850|43550|42350|43450|43400|42600|40450|41600|46250|45900|45800|48050|50500|48000|46300|52400|52400|55800|53600|51800|51900|53300|49950|48500|46350|46650|45950|48300|44250|44700|43450|43050|40900|36950|35950|35100|36000|38600|42750|43100|40850|38600|38050|37750|32950|35800|34250|34200|33350|33800|34450|33200|29100|27700|26800|29050|28050|26050|27000|26850|24900|24900|25150|25250|26250|26300|28100|30100|30500|31850|31850|31900|32450|33950|33800|33150|35000|31600|31200|32100|32400|32000|32700|31450|31100|32800|34650|35200|34100|32500|40550|38700|37250|39000|39800|41000|41400|44000|45050|43700|49300|50700|50100|45000|46400|46350|46850|46300|45900|45650|47150|46500|44550|46200|45250|44800|44450|44500|48500||45500|47100|47050|50000|52600|52400|51100|55200|54700|53800|51900|49100|50400|50900|50600|47050|47650|46000|44000|46400|45400|45200|45850|47900|48600|49550|49900|48400|46300|46200|47500|47250|44950|44000|44800|47000|49000|51900|48850|48450|49100|46500|43200|41600|41550|39300|43000|42200|42000|43900|47650|47300|49800|47900|49950|50300|53500|53500|59800|61800|60800|62300|60200|62900|66400|66000|70100|71200|72700|73200|66900|67700|64900|67300|63400|65700|66000|69600|75100|74100|76500|74100|77200|75600
09320|43605|/equities/sam-hwa-capaci|KRX300/KOSPI/MSCI_EEM_SMALLCAP|57200|57500|59300|56700|56300|53200|50500|52200|53800|56400|55100|53500|57800|60000|55700|54200|53800|59100|64800|60800|54300|57200|54400|52800|53800|54000|54900|59500|54000|54500|49800|50200|47500|47400|49700|47400|41450|38500|34600|47200|59700|59000|64200|68200|60900|52100|58000|61000|62400|52500|52200|48600|48400|46900|44100|45000|48450|49000|49600|50500|47200|51300|49150|47100|47100|46250|46650|40350|38600|40300|39450|42950|46900|53100|46900|49300|51200|52600|53300|54800|52700|52400|55400|53300|57700|59700|64300|67000|61000|56200|56400|57500|58300|61900|64600|67300|64000|67200|65600|59500|56000|49400|54100|53000|52300|57900|62700|58100|59800|60200|67000|58500|70000|64700|66800|74300|80700|81100|80700|88700|83500|75000|74600|89000|100000|100500|109000|95000|88400|90400|92100|85400|75800|71200|75800|70700|70000|67000|63000|51800|41900|45450|45150|44200|40600|36500|38850|39300|41150|41300|47850|46900|42450|43100|43550|40150|38850|36650|38250|40450|36250|28250|22100|23150|23500|22400|24800||25400|27750|24950|23800|24400|22800|20850|20600|20150|22700|22200|21150|19900|20150|17600|14700|14950|14950|14550|14300|13550|13300|12900|12750|13650|12150|11950|10450|9620|9310|9600|9780|9710|10100|10050|10350|10750|10650|10450|10050|9780|9000|8980|9330|9710|9460|9930|10150|10450|11050|10600|10700|10700|10200|10050|10750|10400|10850|11450|11200|11800|11800|11900|12550|12700|10500|13450|14300|15150|13700|14050|14300|13950|14750|14950|14900|14550|12350|12000|12200|12350|12450|11900|11250
09321|43402|/equities/lg-hausys-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|75500|70000|78300|74300|64900|64700|65500|66500|67700|68100|57100|54600|59500|56600|57000|58000|55100|61900|60000|62600|60900|64000|68900|67000|61900|60400|65000|69200|68500|60800|55700|53700|50400|48400|39500|39150|35000|35200|33000|36050|44950|46300|48950|51500|50100|47700|49800|51000|53700|56000|55200|54900|55000|53900|57900|57100|60800|59500|59100|59900|58400|58000|59000|59800|62800|64600|59700|58500|58700|57700|59100|59300|60000|57100|59600|64700|62800|63400|59900|56800|54700|57500|56400|54200|59200|60300|67700|65000|62300|60500|60500|67000|65200|65300|67400|68400|69800|71000|63800|60600|58400|56100|56600|58000|55500|52900|52800|53000|52400|50600|49850|49500|59300|61200|66900|70300|71100|72800|67900|66800|66500|67800|69800|69000|66400|67500|67800|67800|69300|71400|74000|73100|71200|71800|77000|77300|81900|76900|82900|80000|76800|78500|75700|80100|80300|82300|85900|84000|86600|90500|90600|92600|95000|95600|97500|96400|96800|90800|94000|90900|92000|93700|95100|93400|92100|89000|89200||90100|92400|95000|97800|99600|98700|99200|106000|110000|111500|106500|111500|110000|110500|112500|114000|112500|115500|104500|104000|103500|99900|101000|98900|99000|101500|104000|104000|106000|103500|106000|109500|109000|98800|98700|95800|101000|100000|95700|96000|99200|98000|91000|90200|95200|93200|90900|98600|97000|101000|99100|105000|105000|101000|101500|111000|111500|117000|126500|120500|126000|122000|122500|120500|129000|119000|125000|131500|138500|137000|140500|145500|147000|149500|146500|138000|140000|135000|134500|130000|130500|129500|123500|129000
09322|43421|/equities/ilyang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|63000|61600|66100|67500|67200|72200|70900|76800|71400|78300|79400|78400|89000|75500|83300|80600|77500|82000|88500|83100|94900|68500|65800|69900|63400|61800|65500|66100|48150|32900|34050|33550|32000|32900|34050|34650|35350|31250|26250|37600|22600|20750|22000|22250|24000|24250|26600|20900|21250|22650|22300|22100|21800|22150|21250|21050|23350|22300|22000|21300|21350|20250|20050|20350|21900|21150|20950|20350|19650|19450|20050|21600|25500|26000|25600|26250|25650|26900|26750|25600|25100|25900|26800|25750|27650|27700|28000|28800|28800|28600|29600|32100|30400|30350|29500|29750|29350|29050|28300|28450|28050|28150|27700|29900|31100|29800|30000|29950|29900|28950|27100|26750|30650|30550|33050|36350|35100|34850|35200|33750|33450|33200|32750|33000|31150|32300|32900|32200|31900|34100|40600|39000|40550|39650|40650|40200|39600|41400|42050|45550|43600|40750|38750|40100|39050|38650|40100|38450|38400|38600|44950|39800|41000|40550|38450|36400|37500|33500|36500|37700|37800|37950|36000|35850|35050|34500|33150||34150|35550|35300|35250|35850|35100|35300|35100|37150|37800|37400|38300|40800|40800|42000|44450|43000|40950|39700|40250|38350|38200|39350|38300|38050|37400|37700|36800|37750|37900|40550|39800|38500|37450|36750|38600|40850|42400|41550|41000|40150|38300|33850|37100|39400|41300|39000|40000|42400|45700|45800|48500|51900|48800|49050|55700|48400|48550|50800|47900|49300|51000|52100|55100|56600|52800|59800|60300|48700|46550|48750|46350|43100|47000|47000|50300|53000|51500|50900|51100|50800|52800|52000|51200
09323|43429|/equities/samyang-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|68000|65200|65800|68300|64700|62900|62600|61700|61800|63800|65500|62200|64400|65500|67300|64400|64600|74000|71300|70500|69200|62100|69400|57500|56400|57500|58800|59700|57700|56300|49950|49200|48550|48250|50600|47950|43300|39750|34300|41000|48950|49150|52800|56000|56500|56400|60800|63300|60100|66000|66600|64700|64800|66400|65800|64900|67900|65400|64900|64400|64100|60200|59400|61000|63400|62500|60700|59600|58400|58600|60100|67700|70400|71600|73900|76600|74900|75700|72300|71900|71900|76000|75700|76000|79100|80300|83900|85700|82700|82300|85000|93300|86600|85000|86200|87700|84700|84200|84100|84100|81800|80400|78000|81000|85500|83700|88300|89400|80300|78400|85000|88500|90500|90900|96200|101500|98200|107500|103500|102500|102000|103000|106500|114000|112000|100500|110000|114000|117000|109500|121500|123000|122000|117000|118500|116500|113500|107000|104500|92700|95000|97300|96100|106500|108500|110000|110000|112000|115000|114000|124500|125000|126000|130000|121500|121000|110000|102500|102500|105500|100000|92500|92400|90400|87600|87800|87500||88600|99700|103500|104500|106500|112500|122500|116000|116000|112500|112500|119500|122500|124500|132000|138500|130500|131500|124000|128500|126000|125000|125500|126000|123500|124000|123000|119500|114500|109000|109500|106000|108000|107500|101500|107000|109000|114500|119500|122500|122000|124500|121500|124500|132500|132000|123500|123500|126500|132500|126000|134500|131500|122000|122500|117500|120000|120500|127000|122500|120500|134000|132500|143500|145500|147000|152000|158500|151000|144500|154000|153000|156000|163000|160500|161500|166000|158000|162500|179500|188500|172500|178000|157500
09325|1174282|/equities/lx-holdings|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09326|980070|/equities/ktb-special-purpose-acquisition-2|KRX300/KOSDAQ|15400|14850|15550|15600|15450|14950|14550|15600|15000|15150|12600|12000|13200|13350|13600|13000|13200|14600|14100|14700|14100|13900|15200|14600|14400|15450|16100|15550|16500|16350|15050|12350|11150|10350|10900|9780|9320|8850|6940|9230|11250|10950|12000|14050|14750|12000|12700|13300|12750|13550|14250|14500|13850|13650|15400|16500|16300|16250|15100|14100|14250|14450|14050|14050|13100|12150|12600|12700|12300|14100|15650|14100|12600|12050|12900|12500|12250|12550|12900|13450|11900|12600|13350|8400|9090|9100|9100|9630|7360|5710|5550|5610|5860|5660|6020|5830|5310|5340|4460|4520|4270|4150|4100|4250|4370|4475|4720|4710|4895|4250|4380|3695|4670|4700|5140|5580|5370|5710|5830|6180|5870|5550|5110|4855|5010|4400|4375|4025|4340|4210|4865|5070|5180|5150|5380|6100|6080|6800|6540|7300|6550|6300|6450|5620|5430|5330|5300|5610|5750|6730|6650|6160|4020|3610|4165|4070|4365|4500|3920|3890|3230|3245|3140|3040|3150|3315|3020||2700|2980|4190|||||||||2160|2120|2085|2035|2020|2015|2055|2075|2010|2010|2005|2015|2010|2020|2000|1985|2000|1975|1970|1960|1955|1960|1960|1965|1970|1985|1970|1965|1980|1970|1975|1970|1965|1960|1970|2000|1985|1990|1990|1985|1995|2000|2010|2020|2030|1995|1980|1985|2000|2000|2020|2020|1980|2000|1970|1970|1980|1955|1950|1980|1960|1980|1960|1955|2000|1985|2000|1995|1970|1970|1995|2020|1990
09327|43731|/equities/korea-line|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2916.5901|2986.48|3014.4299|2660.3401|2623.0701|1565.45|1495.5699|1556.14|1514.2|1677.27|1584.09|1518.86|1584.09|1546.8199|1486.25|1462.95|1453.64|1560.8|1514.2|1514.2|1490.91|1560.8|1556.14|1612.05|1626.02|1733.1801|1626.02|1751.8199|1626.02|1658.64|1663.3|1705.23|1677.27|1691.25|1714.55|1686.59|1332.5|1136.8199|1076.25|1211.36|1542.16|1588.75|1686.59|1877.61|1984.77|1896.25|1975.45|2054.6599|1998.75|2101.25|2171.1399|2189.77|2082.6101|2012.73|2040.6801|2045.34|2143.1799|2059.3201|2036.02|2087.27|2087.27|2091.9299|2022.05|2031.36|2143.1799|2236.3601|2255|2203.75|2003.41|2082.6101|2152.5|2259.6599|2399.4299|2548.52|2595.1101|2646.3601|2515.9099|2404.0901|2366.8201|2245.6799|2217.73|2077.95|2199.0901|2157.1599|2185.1101|2236.3601|2231.7|2073.3|2073.3|1980.11|2026.7|2110.5701|2045.34|2143.1799|2278.3|2152.5|2189.77|2217.73|2241.02|2157.1599|2161.8201|2017.39|2022.05|2022.05|2133.8601|1970.8|2059.3201|1984.77|2077.95|2175.8|2119.8899|2003.41|2231.7|2143.1799|2343.52|2259.6599|2217.73|2077.95|2059.3201|2175.8|2175.8|2129.2|2077.95|2110.5701|2171.1399|2147.8401|2101.25|2129.2|2059.3201|2054.6599|2413.4099|2553.1799|2455.3401|2441.3601|2543.8601|2739.54|2599.77|2599.77|2758.1799|2543.8601|2432.04|2515.9099|2422.73|2590.45|2711.5901|2981.8|3135.6001|2953.8999|2725.6001|2711.6001|2944.5|2543.8999|2618.3999|2436.7|2138.5|2003.4|2133.8999|2185.1001|2329.5|2441.3999|2446|2464.7|2842|3144.8999|3224.1001|3382.5|3270.7||3116.8999|3247.3999|3396.5|3224.1001|3457|3419.8|2879.3|3149.5|2944.5|3410.5|3517.6001|3335.8999|3424.3999|3000.5|3168.2|2804.8|2809.3999|2902.6001|2781.5|2287.6001|2199.1001|2283|2203.7|2133.8999|2222.3999|2171.1001|2189.8|2394.8|2245.7|2208.3999|2068.6001|1984.8|1849.7|1630.7|1714.5|1709.9|1668|1607.4|1584.1|1476.9|1560.8|1463|1560.8|1770.5|1570.1|1691.2|1668|1733.2|1835.7|1933.5|1980.1|1947.5|2008.1|1835.7|1821.7|1975.5|1942.8|1984.8|1942.8|1891.6|19450|19200|18500|17300|17150|16650|17000|17300|18050|17400|16550|16550|16850|17700|18600|19250|17100|17000|16400|17000|17150|17400|16350|16650
09328|979166|/equities/dongwha-enterprise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|17160|17000|17740|15360|14980|16080|14080|13680|14980|16600|16300|15700|19400|16500|17600|18500|16740|18100|21200|19940|18860|18480|18280|15340|13960|14380|12400|10240|9900|9800|9840|6240|5940|5840|6060|5620|5280|4940|4320|5360|6920|7200|8060|8360|7040|6680|6720|7000|6500|6560|6680|6460|6560|6500|6860|7180|7360|7560|7460|7340|7400|7380|7620|8080|8400|8120|8100|7960|7540|7520|6860|7120|7700|7940|7280|7120|7060|6960|6720|7460|7460|6460|7140|7000|7320|7120|7380|7860|7580|7420|7480|7680|7640|19550|19900|19300|19200|19000|19150|19550|20000|19450|20600|21467|21633|20167|18167|17667|17267|17533|17667|17133|18667|18333|19267|20100|19933|20533|18800|19200|19467|19333|20067|20333|19633|19400|19467|19833|19900|20300|21433|22400|22833|23367|24067|24033|23900|23167|23467|22733|23300|23067|22267|23200|24767|25200|25667|25267|25700|24733|22600|21600|20533|20467|20933|21433|21233|22367|23133|22767|23033|23700|23167|23500|23000|22700|23600||23133|23667|23733|23233|22433|22867|22067|22700|23733|25333|25300|24967|23600|22667|22067|22467|22300|22667|21167|21300|22067|21767|22133|21933|22967|21433|21000|20900|20833|20333|20633|22300|21867|22200|21900|21900|20433|20733|20400|20967|21000|22133|21100|22267|22400|22333|23600|23833|23067|22867|22133|22000|23200|20533|20200|21767|22033|24000|25000|25267|25700|25933|24267|24533|24367|21067|23600|24400|24667|25333|25700|26400|26833|27733|27400|26867|27867|28067|27967|30667|28333|25833|24767|23200
09329|43831|/equities/shinsung-se|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3905|3830|3900|3810|3765|3280|3160|3050|3105|3370|2105|2045|2330|2395|2300|1545|1445|1270|1355|1405|1390|1315|1365|1335|1285|1220|1255|1425|1235|941|913|907|878|885|924|911|841|898|595|699|900|859|935|975|980|880|930|996|994|952|934|931|922|915|928|915|960|937|915|905|931|913|924|939|1020|1025|1145|1085|1090|1050|1055|1060|1070|1145|1210|1250|1290|1295|1240|1185|1110|1140|1185|1200|1150|1160|1230|1235|1240|1215|1195|1235|1205|1115|1130|1165|1095|1100|1180|1135|1055|1010|1000|1010|1020|1030|1050|1100|1120|1140|1175|1020|1120|1110|1280|1315|1325|1380|1400|1370|1385|1425|1420|1365|1295|1345|1375|1325|1445|1815|1665|1685|1735|1735|1715|1760|1720|1620|1670|1660|1575|1740|1680|1795|1800|1805|1890|1850|1835|1855|1970|2310|2025|2045|1945|1945|2095|2005|2100|2080|1865|1775|1770|1760|1790|1700|1810||1900|2205|2050|1990|2175|2150|2200|2240|2355|2245|2090|2155|2200|2140|1945|1910|1995|2055|1980|1910|1800|1815|1805|1810|1930|1870|1850|1900|1910|1870|1915|1925|1875|1950|2065|2190|2170|2100|2160|2105|2010|1865|1875|1855|2305|2390|2600|2625|2805|2755|2745|2880|2475|2235|2190|2285|2310|2270|2260|2310|2400|2430|2505|2510|2240|2010|2045|1895|1695|1620|1615|1660|1640|1715|1620|1590|1555|1555|1599|1608|1682|1764|1792|1732
09330|43655|/equities/sam-yang-foods|KRX300/KOSPI|98500|103000|104500|99900|102000|101500|96500|99100|100500|105000|100000|96000|108500|110500|109500|108000|114000|119500|126500|119000|125000|125500|133500|126000|127500|135500|128000|123500|119500|127500|121500|115000|99900|107000|101000|95600|101000|87800|72500|85500|93000|84300|93000|100500|97900|99200|102500|101000|102000|92400|90500|89100|86800|87700|87900|88700|91300|91200|91000|87400|83000|79300|79800|77700|79600|78500|77300|70500|72600|74400|62500|65300|66100|70100|69200|69600|70700|71700|71900|72000|71100|72200|76000|72500|76800|78500|79600|76300|78000|86000|83500|79300|73100|65500|68900|71100|68800|70900|58600|57700|61100|49900|52200|54800|55800|59300|62000|55600|60900|60200|64800|59400|65000|65800|74300|77300|75000|80100|82200|83500|85300|87500|82200|86900|83800|92700|97100|104000|108500|105500|107500|110500|112000|98600|101500|92000|97400|90800|92500|83400|77800|82900|79700|88100|88000|92100|93800|90500|90200|93200|81500|87900|79700|94500|96400|97700|90400|76500|76000|71500|59300|60200|57800|61600|58500|59500|57900||51100|53100|56200|54000|52400|53400|50800|50000|47250|48200|46500|50600|51100|50700|51500|56100|57700|60400|65700|64700|59900|56600|56700|58300|58100|60200|58900|60700|59200|53500|56500|52400|57100|46300|37500|39400|40650|40600|40300|42200|42700|44350|45400|50600|47700|54200|44600|39200|43850|47000|43400|45300|40500|29650|27400|27700|27500|27150|27850|27050|25600|25600|25950|26700|25700|23400|26050|25900|24050|24050|24200|25550|23850|23900|24000|23800|24300|24250|24050|24500|24850|24150|23300|24000
09331|1155106|/equities/itm-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|55500|51000|53200|52200|54100|55800|46550|50700|53000|59300|58000|55600|58800|61900|60300|58000|60000|61800|63100|67000|61200|60500|66800|62300|62400|68700|67600|72600|71100|66100|60600|59200|57500|55900|55600|51800|45100|39950|36000|47700|53800|51200|57200|65100|62000|57500|50000|49100|46300|42400|40350|36850|36700|31650|34100|34500|35500|24700|26750|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09332|979134|/equities/posco-ict-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|7170|7100|6930|6880|7100|7050|6560|6890|7020|7400|6910|6790|6920|6660|4255|4365|4200|4465|4415|4325|4475|4510|4260|4350|4355|4310|4700|4965|4765|4865|4865|4890|4405|4375|4530|4295|4000|3575|3020|3710|4580|4410|4755|5000|5040|4900|4970|5230|5240|5080|5200|5230|5160|5020|4910|4830|4920|4855|4820|4805|5050|4965|5000|5120|5120|5080|4990|4970|4770|4615|4705|4875|5300|5440|5630|5650|5780|5730|5610|5580|5310|5200|5360|5430|5650|5700|5800|6060|6050|5920|5830|6240|5770|5820|5900|5830|5710|5710|5670|5940|5360|5220|5350|5510|5560|5370|5600|5380|5560|5530|5590|5630|6650|6650|7080|7540|7420|7400|7370|6660|6600|6720|6650|6950|6450|7270|7230|6930|6860|6590|6980|7190|6970|7150|7400|7190|7200|7050|7440|7410|7580|7690|7500|8120|8380|7750|8180|8450|8540|8950|9280|9290|8260|8310|8420|8090|8000|7850|8210|8400|7460|7600|7320|7240|6720|6820|6760||6850|7520|6320|6510|6540|6360|6360|6410|6560|7000|7450|7420|7420|7600|7800|7800|7600|7320|7350|7090|7010|6850|7030|6930|7090|7180|6790|6550|6390|6190|6320|5940|5620|5640|5660|5720|5970|5700|5750|5680|5640|5430|5430|5670|5740|5640|5560|5890|5770|5870|5420|5700|5790|5840|5700|6120|6150|6400|6570|6520|6160|6000|6090|6230|6390|5710|6270|6270|6730|5980|6060|6180|5650|5700|5800|5900|5570|5000|4720|4890|4750|4820|4570|4500
09333|43530|/equities/orion|KRX300/KOSPI/MSCI_EEM_SMALLCAP|13350|13350|13250|13400|13200|13000|12500|13150|12150|12750|12150|12250|13000|12900|12800|13300|13550|14100|13150|12450|13000|13050|13200|13450|13250|13200|13600|14600|14100|14500|15050|14450|13900|13450|14150|13650|12450|11250|11000|12700|14250|14250|15500|16300|15800|15200|16600|17100|16650|17500|17400|17250|17100|16900|17400|17450|17850|17450|16800|16700|16600|16150|15450|15750|16250|15900|15950|15550|15250|15500|15450|15700|16250|17400|18150|17750|17550|16950|17000|16050|16450|16750|17800|18850|18900|19100|19850|19900|19000|18550|18650|19950|19200|19050|19850|19350|18800|19000|18250|18600|18550|17300|17000|17650|17800|16500|17250|16900|15900|15300|15450|15600|17100|16000|17200|18600|18600|19000|18450|19900|20000|19900|22400|22600|22550|22850|25300|25950|27200|26050|25700|27000|24150|23700|24750|24650|24250|24100|24600|25000|25300|27700|26900|28250|26900|24950|26300|26500|27050|28800|28600|28050|26150|26950|26900|26850|26650|27200|28250|30150|31400|29200|27050|24450|22700|23650|22700||22050|24250|25650|26000|26600|28350|27000|27900|27850|28950|28400|32650|39200|||||39003|35712|35516|34288|33207|35467|31537|32814|32961|32912|32224|32912|31832|35909|33944|32421|31782|31684|31439|30996|31537|31979|32077|33993|33109|31930|33895|34337|34779|35958|35368|36891|38610|40821|40772|38561|37235|37726|36793|35860|36646|44161|43031|45193|45930|46077|44800|45733|43817|45930|46323|46667|47403|49516|48828|47256|45537|47993|47354|45340|45733|44603|45046|48730|44653|45242|45291
09336|1024891|/equities/jeil-holdings-co-ltd|KRX300/KOSDAQ|7570|7140|7340|7370|7250|6840|6480|6640|6670|6910|6550|6420|6830|6990|6560|6510|6490|7070|6710|6700|6940|7060|6690|6770|6880|6810|7000|7480|7140|7000|6930|7100|6330|5820|5980|5750|5370|4685|3985|5640|7050|6960|7400|7830|7930|7700|7780|8100|7910|8160|8420|8170|8200|7630|7850|8180|8950|8930|8900|8910|9250|9100|9280|9740|10000|9570|9520|9610|9300|9060|9390|9950|10550|10900|11050|11350|11400|11600|11350|11650|11350|11100|11650|12650|13300|12750|12450|12200|11600|11600|11800|12800|12350|12450|12700|12200|12600|12750|12700|12350|12250|11600|11550|12200|11300|11150|11500|11100|11000|10950|11150|10950|11750|10900|11250|10650|10500|10900|10500|10550|10950|10900|11900|12000|12150|12700|13600|13400|14100|14100|14650|14950|14650|14900|15200|15250|15400|15550|15600|14900|15300|14450|13950|15100|15600|15900|16000|15650|16300|16700|18000|17700|17200|16650|16700|16800|17700|17400|16900|17600|17650|15600|15700|15700|16050|14800|15750||16100|16950|16700|17100|17450|17700|17050|16350|17850|18600|18700|18300|19200|18650||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09339|43983|/equities/lotte-himart|KRX300/KOSPI|32000|31350|31900|31600|32100|32000|30600|32500|31850|30000|30800|29800|30300|30800|29950|30950|29300|31200|30100|31350|31150|32300|34450|35750|37800|34050|28350|29950|27700|27450|28850|26600|27050|22000|21900|22750|16900|14850|11350|16400|20600|21150|22800|25850|26050|26000|27900|29200|28500|30200|30900|31550|30750|29950|31000|30800|32500|31850|30500|30450|31450|29500|29100|30700|32900|32500|31800|31150|30300|30000|33150|35000|37250|38750|40450|44000|44400|45100|44500|43700|42900|43000|42900|45000|47850|47700|48850|50300|52100|51400|52700|57400|51300|49100|50900|47450|51800|51400|49500|51500|51000|45650|46500|48450|49400|49800|52900|53800|52800|54700|56600|60200|62300|60300|65300|66700|67500|69600|69200|71700|71800|73200|78400|77200|80000|78000|76300|78700|78500|75000|76100|79800|78800|79400|79000|78700|76900|75200|76700|73200|73400|72200|68900|70600|72300|67200|66500|69600|73000|74600|77200|72700|72600|69200|68900|70500|74100|72100|73900|72200|71900|72200|71600|73700|74700|72600|67100||64900|67700|65700|67000|69300|65100|64100|69900|69100|66200|69200|65900|69100|67300|68900|70000|68600|62700|62700|58000|55000|55000|55700|56000|53900|53600|52500|49900|49750|46450|49000|46350|44350|41000|41850|42050|42100|42800|42100|44500|46050|45300|45950|45950|45100|43900|42100|44900|44300|44900|44700|44300|44950|42450|43100|44650|44300|45350|46600|45100|44850|42900|44900|44350|47400|43450|48000|49950|51900|51300|52300|52800|54000|56200|53500|51700|51100|51100|52600|53800|54400|54400|53100|52400
09340|1031203|/equities/jeil-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|75500|80800|88000|76500|74000|77000|65300|45900|43000|44600|43300|41800|49200|52000|53200|55300|50800|55600|55000|55600|56900|42850|43600|44800|49550|51800|52300|43900|38500|37750|45400|27650|25900|25600|26550|26200|23700|20600|16750|20600|29350|27800|29700|32500|33200|30350|33200|34050|35100|34600|36050|35850|33400|32750|35000|33600|34100|36000|34550|33700|34000|33300|31000|31000|32850|30650|30000|29500|29000|28550|28350|31500|33500|35950|34800|36000|37200|38150|40150|36050|35350|36050|40350|39550|42000|41900|43000|44300|43600|42600|44500|47050|47100|45850|46350|46050|45550|44500|44300|43900|46300|53200|47450|44600|45000|45700|50400|48150|49400|46500|47450|46500|48500|51800|49050|57400|59800|42100|41000|41450|39100|38000|38450|36400|34850|34900|38150|33850|37100|36800|41200|40250|41450|40500|38800|38000|37450|41250|45000|49250|44000|45500|38643|40714|40857|40143|46214|44857|47429|49357|53929|46429|45143|47857|44571|42214|41214|46071|54071|52000|54714|56286|47357|46286|40786|38357|38214||35500|44071|35929|34143|35143|35929|49714|50000|50786|46286|47143|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09341|979273|/equities/soulbrain-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|43500|42450|43500|44500|43300|45000|42800|42800|42250|44600|45700|43000|49500|48300|50400|46500|45800|56500|75000|46000||||||42258.6016|39092.8008|41347.1992|39092.8008|41539.1016|35975|36790.3984|34488|35015.6016|36502.6016|35735.1016|30458.8008|29499.5|26813.3008|38661.1016|42450.5|41491.1016|46287.8008|47487|46191.8984|46335.8008|46048|51851.8984|44992.6992|40963.5|40292|40196|36118.8984|34536|33672.6016|32617.3008|36310.6992|35255.5|37509.8984|38757|38373.3008|39236.6992|36406.6992|34823.8008|34775.8008|33960.3984|33672.6016|33144.8984|33816.5|34248.1992|34056.3008|34536|32041.6992|31562|28108.4004|27916.5996|23983.3008|22664.1992|22304.5|22520.3008|21872.8008|22616.3008|22928.0996|23143.9004|23815.4004|24175.1992|25038.5996|25566.1992|25902|25566.1992|25470.3008|25278.4004|24127.1992|24606.9004|25278.4004|25566.1992|24271.0996|24702.8008|24798.8008|23983.3008|23095.9004|21944.6992|22976|22712.1992|23935.4004|24558.9004|25326.4004|24942.6992|24367.0996|23599.5996|25086.5996|25614.1992|27628.8008|27676.6992|28012.5|28827.9004|28923.9004|29691.3008|30219|31705.9004|29739.3008|29691.3008|28012.5|29931.1992|28732|29259.5996|29931.1992|29355.5996|29307.5996|29499.5|33816.5|34775.8008|34104.3008|33144.8984|30602.6992|27341|27580.8008|29451.5|30602.6992|31082.4004|28252.3008|28588.0996|28300.3008|30219|28923.9004|27772.6992|28875.9004|29211.6992|28156.4004|28540.0996|31082.4004|30698.5996|30458.8008|30698.5996|32377.5|32425.4004|32617.3008|31466.0996|31322.1992|33384.8008|36406.6992|34296.1016|34152.1992|32857.1016|31322.1992|30746.5996|32857.1016||30027.0996|31897.8008|30554.6992|29739.3008|30554.6992|30123|30506.8008|31610|30938.5|34536|33624.6016|34775.8008|35687.1992|33960.3984|34871.6992|36070.8984|32329.5|32905.1016|30075.0996|27005.1992|26717.4004|26189.8008|26141.8008|27101.0996|25518.3008|25086.5996|23239.8008|22832.0996|23455.6992|21992.6992|22592.3008|24367.0996|24511|25902|26285.6992|25566.1992|27388.9004|27532.8008|28971.8008|29595.4004|28444.1992|26237.6992|24750.8008|26957.1992|27676.6992|29451.5|30123|29931.1992|28204.4004|28012.5|27676.6992|29211.6992|30075.0996|27724.6992|28300.3008|29835.1992|29979.0996|32041.6992|31801.9004|31658|31418.0996|30602.6992|27580.8008|27484.9004|27484.9004|25662.0996|27820.5996|25997.9004|26957.1992|24271.0996|22976|20937.4004|20457.8008|20817.5|21369.0996|21752.9004|22544.3008|19954.0996|20337.9004|20361.8008|20409.8008|20385.8008|19810.1992|19282.5996
09342|103240|/equities/taiwan-semicon|MSCI_EEM|512|512|493|494.5|470|458|433|455|453|458|438|427|443.5|436|428|437|427.5|427|427.5|420.5|420.5|370|351|332.5|314|314.5|316|316|294|290.5|291|300|294.5|298|308|278.5|273|263.5|257|285|307.5|308|319.5|331.5|321.5|315|326|334|342|333|338|329.5|336.5|314|307|310.5|308.5|305|302.5|295|291|291.5|279|273|264|262|265.5|258|249|251.5|254.5|251|260|263|251|240|245.5|241|231.5|237.5|235.5|234|242.5|253|260|260|266.5|255|251|251|240.5|239.5|228|239.5|237.5|229|228||229.5|220|218.5|212|226.5|221.5|221|219.5|231|219|225|230|233|223|232.5|234|245.5|262|261.5|262.5|266.5|259|246|239.5|241.5|245|244.5|239|224.5|219.5|218.5|220|225.5|226.5|227.5|229.5|225|234.5|225|224.5|226.5|243|248|248.5|241.5|252.5|252|242.5|247|244.5|235.5|251|259|257.5|240|242|231.5|228|227|228.5|232.5|240|241|240|243.5|242|239|237.5|226.5|219.5|217.5|219|219|216.5|215|212.5|213.5|213.5|211.5|213.5|215|206.5|207.5|212|211|207|209.5|206.5|203.5|204|199|198.5|191|189|191|189.5|194.5|191.5|185|184|188.5|190|186.5|184.5|188|182.5|180|184|181.5|179|184|186|178|181.5|180.5|181|186.5|189|191|186.5|191|186|183.5|179.5|177.5|176.5|175|173|178.5|178|175|172|168|170|165.5|154.5|164.5|161|161|157|150.5|143|148.5|148|156.5|158|156|155.5|158|160|156.5|152.5|148.5|149.5
09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||44.2||||||45.6|48||48|48|49||||43|43||42||39|40.6||||42|46.4||41.6||||||40|36||37|37|37|||||||30|30||||28||||||||||||||25|27|32||31|||25||||||||||24.4|22.4|||||||||21|||||||
09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH|39.94|42.5|54.21|50.86|41.115|41.65|33.95|26.61|28.21|21.88|21.66|18.88|19.05|18.18|17.17|17.19|14.63|13.07|13.94|12.53|12.03|11.42|15.26|11.05|6.98|7.86|5.97|5.81|4|3.42|3.5|3.72|3.08|3|3.18|2.67|2.48|2.81|2.34|2.87|3.01|4.15|3.79|3.9|3.67|3.535|3.985|4.6|3.705|4.19|2.92|2.7399|2.44|2.21|2.35|1.99|1.88|1.9|1.65|1.4289|1.52|1.56|1.58|1.72|2.98|3.15|3|2.82|2.95|3|3.05|3.14|3.55|3.38|3.49|3.21|2.67|2.61|2.39|2.75|2.98|4.12|4.38|4.5|4.72|4.89|4.74|4.99|5.33|5.29|5.62|5.69|6.95|10.32|9.04|7.4|7.67|7.96|6.56|6.63|6.51|6.41|6.56|6|7.63|7.03|8.1|7.61|7.38|6.72|6.52|6.53|7.68|7.86|6.07|7.06|8.32|9.61|6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09345|103325|/equities/mediatek|MSCI_EEM|706|705|711|754|685|710|690|680|683|710|614|583|614|596|608|580|599|684|696|743|695|609|626|587|566|553|498|495.5|468|451.5|452|415.5|404|357|371|349|346|329.5|307|333|368.5|356|382.5|397.5|377.5|376.5|400|421|432|428|446.5|445.5|435.5|419|418.5|420|418.5|412|405|382.5|373|371|386.5|369.5|385.5|375.5|381.5|367.5|337.5|328|318.5|313|311|306|318.5|312|315|311.5|305|313|308.5|287|291.5|300|304|289.5|292|298|289|284.5|276.5|280|267.5|280|271|254.5|252.5||247.5|247|231.5|221|229.5|223.5|239|229.5|243|224|222|228|225.5|206|220.5|218.5|234.5|248.5|241|244|249|252.5|248.5|249.5|265|273.5|263.5|278.5|285|278|301|307|311.5|331|319.5|324|315.5|325|332|328|356|340|331|343.5|328.5|321.5|312|302.5|304.5|293.5|286.5|295|314|317|312|304|293|291|285|297.5|315|328|334|323.5|331.5|335|321|320.5|298|293|286|299.5|276|270.5|270|266|285|290|265.5|253|256|251.5|263|264.5|253|247.5|238.5|230|212|214|216|214.5|215.5|212|216.5|214|222|225|225|218|226|227|217|208|204.5|213|211.5|220.5|217.5|214|226|232|226|222|227.5|217|228|237|237|236.5|243|241|244.5|239.5|239|250|245|245|250|251|245.5|238|240.5|247|245.5|223.5|229.5|225.5|227|213|204|209|196.5|208|230|236|233|238|243.5|256|245|242|233.5|222.5
09346|103233|/equities/hon-hai|MSCI_EEM|88.3|83.3|82.7|82.9|82|80.7|77.5|81.1|80|78.4|78.2|74.9|77.6|78.8|76.8|77.8|78.2|80.7|79.2|78.4|79.6|88|85.4|85.7|83.6|78.7|77.7|79.1|76|73.5|76.6|76.9|74|74.2|76.1|73.8|70|69.5|67.5|73.9|79.2|78.2|80.6|84.2|79|79.5|85.5|92.7|89.7|91.1|91.6|91.3|91.5|90.8|88.6|91.6|90.1|91|86.1|80.5|77.2|74.3|73.4|72.2|74.5|76.3|75.5|74.4|71.8|72.5|73.2|74.9|78.3|79.5|77.1|78.4|78.7|76.4|75.6|72|73.3|71.6|75.3|83.5|85.7|87.5|88.8|87.8|82.5|77|72|71.1|70.7|72.3|73.5|70.8|71.3||70.8|71.3|69.3|68.7|71.4|70.8|71.6|68.2|73.1|71.3|73.7|75.9|81|78.2|79.8|86.3862|91.482|96.9418|91.6033|94.6365|93.9085|97.9124|98.3977|98.3977|104.2215|101.4309|101.1883|103.8575|100.703|98.7617|101.067|99.611|101.4309|106.8907|106.1628|107.0121|102.4016|109.6813|98.883|99.7323|101.4309|105.6775|105.0708|107.3761|108.832|112.3505|113.9278|106.4054|107.9827|107.0121|106.4054|112.2292|115.7477|117.9317|112.4719|111.9865|115.7477|112.8359|114.6558|116.1117|119.5089|126.7887|128.002|130.4285|138.9216|137.1016|136.495|132.2485|130.4285|131.0352|129.8219|138.3149|142.5614|141.3481|141.3481|138.9216|141.3481|144.988|141.3481|138.9216|140.7415|139.5282|140.7415|137.7083|128.6086|124.9687|127.3953|125.5754|124.3621|124.9687|122.5422|121.0862|118.5383|117.325|116.4757|116.4757|109.196|110.7733|109.4386|107.74|109.6813|109.196|108.468|102.1589|103.9788|101.3096|101.9163|102.0376|101.5523|100.4603|101.3096|102.5229|99.0044|98.7617|98.1551|96.4565|100.0963|102.7656|103.0082|98.0337|98.2764|96.8204|95.9711|96.9418|94.6365|94.5152|98.1661|93.9747|94.64|98.39|96.84|96.4|94.2|90.67|91.88|89.34|88.68|88.13|88.02|87.14|82.06|81.73|81.62|84.93|89.45|91.77|90.22|91.77|93.42|93.09|92.43|91.66|84.71|84.05
09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM|69700|65500|62400|58400|58000|54100|49800|54000|52800|52300|50000|50700|50900|51600|47700|48250|48700|51000|50000|49950|47100|47100|46900|47100|45850|47000|46100|49000|43450|42350|41000|41750|40950|42550|44500|42250|39950|39150|36050|42950|46000|45650|49300|52900|50300|46700|48400|51100|48850|44950|45600|45450|44900|41900|41150|41950|42800|42700|42000|41450|40300|40700|39500|39000|40850|39750|38750|36900|35800|36550|36250|35950|38600|38550|38200|36800|38300|37500|36250|36550|35000|34150|33200|34950|37000|36450|36850|37800|37850|36450|36000|34300|35550|36750|38000|37200|35500|37500|37050|35400|32900|30800|32700|31100|32000|33300|34450|34350|35900|36800|36100|33550|35050|35900|35850|37800|38200|36500|35750|39500|38350|35950|36500|37900|37500|38150|37450|36500|37900|37900|37800|40250|40400|41700|39650|41000|42950|42500|41320|40900|40020|40700|40200|41900|42340|38320|39920|41760|37200|38680|42000|39700|39240|42100|41920|40060|40800|42140|41920|45040|44100|45480|46480|42760|43260|43300|42200||42400|41080|40300|37600|38040|38760|36000|37620|38220|40700|39960|37840|37340|38000|37180|36760|36080|36120|34860|34800|35400|36040|32200|32000|32200|32100|31400|32340|31120|30600|29960|30600|30600|31460|32260|29400|29420|28920|28640|27960|28240|27740|27400|25940|24820|25140|25840|26020|26040|25120|26460|26180|25640|25980|24160|25800|26400|27720|25980|25940|25540|24420|24600|24280|24340|22760|22900|23200|22600|21260|20840|20660|21200|20840|21520|21500|20840|21580|21380|21280|20920|20680|19540|19820
09349|13195|/equities/qnb|MSCI_EEM|18.2|18.45|18.13|18.01|18.99|18|17.7|17.8|17.77|17.93|18.19|17.58|17.9|17.89|18.08|18.44|18.43|18.1|18.17|18.15|18.1|18.19|17.9|17.78|18.16|17.85|17.7|18.2|17.33||17.25|17.4|17.22|17.02|18|19.09|17.98|17.5|18.44|16.19|18.12|17.8|19.21|19.25|20.38|20.44|20.8|21|20.7|20.54|20.36|20.89|19.55|19.51|19.4|19.45|19.58|19.47|19.41|19.8|19.46|19.11|19.39|19.37|19.5|19.22|19.3|19.14|18.58|17.71|18.5|19.13|19.49|19.25|19.25|19.39|19|19.45|19|18.42|18.799|16.999|17.5|18.3|19.55|19.511|18.3|18.002|17.711|18.08|17.901|17.9|17.701|18.914|17.998|17.87|19|19.75|19.85|19.8|19.8|19.301|19.5|19.5|19.499|19.68|19.8|19.501|19.2|19.4|19.301|18.999|18.32|17.851|17.949|17.552|17.501|17.9|17.801|17.8|16.697||17.299|17.99|16.48|15.55|15.803|15.5|15.4|15.3|15.7|16.399|15.999|15.99|15.499|14.4|14.948|15.05|15.9|14.4|13.768|13.101|13.5|13.661|11.95|12.101|12.7|12.7|12.9|13.697|13.9|13.7|13.32|12.701|12.443|13.1|12.35|11.802|11.602|11.7|11.901|12.112|12.101|12.1|12.36|12.3|12.013|12.2|12.33|12.369|12.872|13.058|13.15|13.5|13.6|13.76|14.35|14.2|13.65|12.36|12.63||13.43|13.65|14.75|14.5|14|14|13.9|14.38|14.78|15|14.8|14.7|14.69|14.59|14.96|15.05|15.56|14.8|14.64|14.3|15.3636|15.2727|15.0091|14.9182|14.8182|14.9091|14.2727|13.7273|13.6818|13.6818|14|13.9636|14.1636|14.7182|14.7273|14.0818|13.9545|14.1909|14.2727|14.3455||14.7273|15.0455|14.9091|14.3636|14.0727|13.9091|13.6545|13.6727|12.8818|12.8727|12.2818|12.5364|12.6364|12.2|12.3182|12.3273|12.7182|12.5909|13.0727|12.8182|12.8091|12.8182|12.7727|12.5727|12.8182|12.7|12.7364|12.3|12.4636
09350|103225|/equities/united-micro|MSCI_EEM|46.1|49.8|40.45|34.85|31.8|31.2|30.6|32.85|30.75|32.45|29.1|26.6|25.95|23.5|23.15|22.1|21.95|23.7|25.25|22.5|20.5|16.55|16.7|16.6|15.55|15.45|15.45|17.5|15.6|15.1|15.4|15.8|15.1|16.15|15.1|14.45|13.95|13.85|13.55|14|15.15|14.95|15.9|16.5|16.15|14.45|15.5|15.85|16.15|16.05|16.65|16.7|16.55|16.4|15|14.65|14.6|14.3|14.5|14.45|13.95|13.45|13.45|13.4|13.7|13.8|13.6|13.35|13.1|13.35|13.25|13.1|13.3|13.75|14.65|13.95|14.05|13.55|13.7|13.2|12.8|13|13.05|13.1|13.5|13.45|12.15|12.25|11.6|11.7|11.65|11.55|11.55|11.35|11.55|11.5|11.4||11.95|11.5|11.2|10.9|11.3|11.3|11.4|11.1|11.7|11.2|10.95|10.55|10.75|11.5|13.2|13.55|14.65|16|15.9|15.7|16.2|17.2|17.45|17.25|17.8|17.8|17.2|18.4|17.45|17.6|18.1|17.75|18.45|16.55|16.5|16.45|16.05|16.2|16.1|15.7|15.55|15.4|15.3|15.5|15.05|15.15|15.3|14|14.2|14.05|14.05|14.2|14.75|14.15|14.25|14.55|14.2|14.45|14.75|14.85|15.45|16|15.65|15.8|15.45|15.55|15.7|16|15.7|15.1|15.55|15.65|16.25|16.15|15|14.1|14.15|13.85|13.9|14.8|14.7|14.45|14.8|12.85|12.2|12.2|12.35|12.5|12.25|12.3|12.2|12.1|11.9|12|12.15|12.2|12.25|12.35|12.2|12.15|12.75|11.75|11.6|11.4|11.5|11.6|11.7|11.6|11.4|11.3|11.35|11.35|11.3|11.35|11.4|11.4|11.65|11.7|11.75|11.65|11.6|11.55|11.7|11.45|11.5|11.65|11.8|11.55|11.95|12|11.9|12.35|12.45|12.7|12.55|12.05|12.15|12.35|12.35|12.1|11.45|11.2|11.3|11.9|12.7|12.9|12.65|13|13.1|13.3|13.3|13.45|13.35|13.2
09351|993261|/equities/hyundai-motor?cid=993261|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||120||||||||||||||||||||||||
09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE|57.01|57.23|57.81|60.55|58.24|58.51|53.59|54.73|53.6|54.28|53.17|51.87|50.29|52.25|52.94|58.05|55.05|54.76|53.39|51.6|52.83|52.81|51.57|50.67|49.42|51.06|47.88|50|46.65|45.4|48.22|48.53|46.07|45.29|45.22|45.3|42|42.15|41.43|39.25|40.79|43.85|43.83|44.8|42.2|43.06|41.02|47.49|48.9|48.03|48.73|48.69|47.5|44.71|44.67|42.47|42.91|43.38|41.94|44.45|44.1|44.23|43.66|45.09|44.72|46.37|45.75|44.87|42.94|44.75|43.62|43.53|45.13|44.57|43.95|44.25|47.03|46.25|41.08|41.18|39.93|38.6|41.13|43.98|45.66|45|45.07|44.34|44.5|45.07|43.28|43.09|40.32|41.75|41.73|40.79|40.39|39.71|35.12|35.82|34.46|34.1|33.56|32.31|35.41|34.81|37.16|35.12|34.81|36.44|36.09|32.03|32.37|32.78|32.78|35.22|34.83|33.19|38.05|38.44|35.46|34.82|34.3|35.01|37.07|33.7|36.51|37.4|37.95|40.02|40.52|41.65|38.89|38.3|38.29|37.57|38.1|42.39|40.67|40.53|39.17|41.3|40.83|41.4|41.44|42.24|44.13|40.18|40.79|45.37|47.91|46.47|46.15|42.75|40.14|40.49|41|40.99|40.82|40.54|42.73|41.76|41.79|40|42.27|42.95|41.36|39.85|39.54|37.97|35.8|35.87|35.9|37.17|38.05|37.02|35.8|37.14|37.07|37.3|39.4|40.29|40.4|39.67|39.96|37.76|36.32|34.44|33.8|34.12|32.84|33.05|31.14|27.17|26.09|26.37|26.39|26.6|26.79|26.9|26.61|28.67|27.73|26.18|26.34|26.19|26.51|25.78|26.02|27.75|28.23|29.31|28.16|27.09|27.87|24.5|25.21|30||||||||||||||||||||||||||||||||||
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|662.86|660.511|665.213|647.189|647.189|658.943|658.943|685.583|698.902|709.089|691.067|704.387|682.447|672.263|676.963|679.316|650.325|637.005|622.118|618.982|597.043|618.199|634.651|645.624|644.838|618.982|622.118|612.715|605.662|595.475|564.137|575.105|579.022|552.382|579.022|532.795|548.464|575.105|537.273|569.359|671.59|680.546|764.121|761.882|778.301|781.283|814.864|820.835|798.446|766.36|795.464|797.701|786.507|761.882|757.407|731.287|721.587|712.633|702.933|705.17|707.411|704.422|708.9|714.124|690.247|704.422|735.019|740.989|743.228|746.212|746.957|746.212|748.451|749.944|758.897|737.26|727.556|723.825|735.019|727.556|723.081|712.633|712.633|724.57|699.2|689.5|701.438|685.024|679.051|671.59|684.383|658.086|649.557|621.844|628.951|610.471|604.076|617.579|631.082|631.791|614.025|597.68|592.703|591.993|595.549|596.968|591.993|587.73|593.413|594.126|589.15|579.203|579.203|586.309|589.15|589.15|586.309|590.573|582.044|574.227|591.282||589.864|578.491|577.781|577.069|569.962|564.988|532.3|528.033|532.3|530.164|517.372|518.794|525.189|524.479|525.189|530.875|514.529|517.372|514.529|540.113|528.608|525.902|523.195|523.869|513.717|515.748|508.305|504.918|523.869|523.195|519.132|500.859|493.412|492.734|490.026|481.228|489.353|489.353|501.533|492.06|515.748|528.608|530.637|531.993|534.699|527.93|527.254|531.993|510.333|501.533|500.859|493.412|486.644|473.108|475.814|464.984|463.631|464.309|458.216|472.429|458.216|453.478|463.631|463.631|461.601|453.478|453.478|460.248|460.248|467.015|473.782|446.709|473.782|483.453|464.115|489.896|470.56|470.56|464.115|464.115|477.008|444.774|425.437|431.884|425.437|418.992|418.992|425.437|412.544|412.544|412.544|393.207|386.76|386.76|373.868|367.421|380.315|380.315|380.315|386.76||373.868|380.315|386.76|380.315|380.315|386.76|386.76|367.421|373.868|380.315|367.421|406.099|399.656|399.656|406.099|412.544|425.437|425.437|425.437|431.884|431.884|425.437|425.437|429.734|442.014|460.43|454.292|448.151|442.014
09354|943202|/equities/novatek-gdr|MSCI_EEM|171.4|165.5|161.3|167.8|160.9|143.4|118.1|137.5|137.4|142.1|137|138.4|147.5|144.6|150|149.3|150.4|161.8|150|146|153.2|151.3|149|149.9|150.3|153.2|147.2|159.3|148.9|154.7|138.7|140.1|134.4|132.6|127.9|142.8|130.1|109.6|92|107.3|95|149.4|171.7|167|170.1|182.5|193.3|205|215|212.2|212.2|206.4|204.2|200.4|197.2|205.4|208.2|212.4|217|210.2|209.4|213|202|211.4|210|203.8|202.4|197.2|192.9|191.3|202.2|199|210.6|205.8|209.8|207.2|212.8|208.6|204|196.1|204|204.2|185.2|183.1|185.7|196.8|185|180.5|171.8|170.9|177|171.5|168.5|171|182.6|173.9|181.2|181.5|181.9|180.9|175.7|174.5|167.7|167.3|172.1|170|177.7|170.5|179.5|169.9|172.8|164.4|171.8|176.3|181.8|183.9|168.5|164.3|170.5|166.1|164|153.5|146.7|155.6|153.9|144.6|149.4|154.3|146|140|137.4|143.3|143.7|138.1|126|132.2|123.3|129.9|126|125.8|140|137.9|138.3|134.4|139.8|137.5|141.7|140.2|130.1|133|133|128.9|123|128.5|123|119.9|118.7|115.7|113.8|117.1|114.1|118.7|115|114.5|118.7|120.1|118|117.3|116.9|106.3|107.6|105.7|104.1|103.1|105.8|103.1|104.5|105.6|109.6|109.1|113|106.8|107.9|111|109.2|115.2|121.5|120.3|120.7|121.8|123.6|121.7|128|123.8|127|129.2|120.7|127.9|134.5|129.9|128.2|129.6|131.2|120.7|124|127.4|130.5|124.5|130.3|125.9|119.3|116.1|112.6|107.2|102.9|107.5|108.1|109.4|111.3|110.9|105.4|104.5|106.3|109.6|108.1|109|102.9|103.5|101.5|102.7|106.9|101.9|103.5|98.55|105|105|100.9|103.6|99.35|96.05|95.05|95.55|92.3|87.95|87.65|86.5|87.5|88.5|89.4|87|83.2|83.25
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|13.1661|12.751|12.6521|12.5533|12.2963|11.6044|11.3079|11.0706|11.0706|10.952|11.0113|11.0509|11.0311|11.3079|11.3276|11.2881|11.3276|11.0509|11.0311|10.695|10.4776|10.7543|10.952|11.1497|10.8729|11.2683|11.2683|11.5451|11.0706|11.2486|10.9125|11.2288|11.3672|11.2683|11.3276|12.1579|9.8845|9.2914|8.9751|10.8729|11.9009|13.8383|14.629|14.6686|14.8663|15.2617|15.6966|15.4791|15.0244|14.9651|15.0244|15.1233|14.9849|15.0244|15.064|14.9651|15.1233|15.3803|15.2221|15.2419|15.1233|15.0442|15.0047|14.886|15.064|14.9651|14.8465|15.0837|14.7279|14.8267|14.9256|15.4198|15.8152|15.4593|14.8267|14.6488|14.6884|14.7872|14.6884|14.7674||14.036|13.5418|15.4791|16.1513|16.3885|15.9733|15.3407|15.0244|15.0837|15.0047|14.1348|13.7197|15.0244|14.7872|14.7872|15.0837|15.4198|14.55|14.4314|14.2337|13.9371|13.7394|13.8185|13.7987|13.9569|14.0953|14.3127|14.55|14.2139|13.7394|13.9569|14.3325|14.629|14.4511|14.1151|14.1348|14.2337|13.9964|14.4116|14.036|13.8877|13.8383|13.3441|13.4429|13.0475|12.405|12.1085|12.0591|11.812|12.3556|12.1579|12.1579|12.1579|11.2189|11.3672|11.812|12.405|12.3556|12.2568|12.2073|11.4166|11.2189|10.8235|10.8729|11.466|11.2683|11.2683|11.3177|11.0706|11.1695|11.1695|10.8729|10.7247|10.1316|10.0822|10.181|9.9833|10.0822|10.0822|10.0328|10.0822|10.181|10.2304|10.3293|10.3787|10.1316|10.1316|10.2304|10.2304|10.2304|10.3787|10.4776|10.4776|10.8|10.8|10.7|10.65|10.5|10.2|10.4|10.5|10.8|10.7|10.75|11.1|11.3|11.25|11.45|11|10.85|10.8|11.25|10.25|10.45|10.1|10.25|10.5|10.5|10.35|10.1|9.99|10.5|10.75|10.65|10.25|9.79|9.89|9.95|10.05|9.4|9.43|8.86|8.8|8.65|8.67|8.5|8.6|8.7|9.18|9.35|9.31|9.21|9.19|9.47|9.54|9.35|9.35|9.73|9.85|9.98|10.35|9.84|9.05|8.55|8.1|7.65|8.2|8.33|8.39|8.3|8.78|9|8.84|8.96|8.7|8.7|9.15|8.88|8.71|8.1|7.91
09356|103439|/equities/fubon-fin-hldg|MSCI_EEM|38.7426|36.9872|37.3138|36.7831|37.4771|34.3744|33.2313|33.8437|33.8437|33.762|34.3336|33.4763|34.9051|35.5175|34.9459|35.64|34.2519|34.4152|33.7212|34.007|34.2519|34.8643|35.0276|35.1092|35.7624|35.4358|35.3542|35.7216|34.9459|34.2111|33.4763|33.4763|33.313|32.5781|33.068|32.6598|31.1084|30.4552|29.108|32.6189|35.4358|35.6808|36.9872|37.4771|36.5381|35.3542|37.5587|38.4977|38.0078|38.0078|38.1303|38.1711|38.4977|37.028|36.5789|37.2321|37.028|37.2321|36.334|37.1505|36.9055|36.089|35.9666|36.6198|36.6198|36.9464|35.9257|35.3542|34.9051|35.2317|34.0886|34.4561|35.4358|35.5175|35.9257|36.1707|37.5179|36.2932|35.8033|35.9257|35.2725|34.3744|34.2519|36.4156|37.3138|37.1505|36.9055|37.3954|37.3546|37.722|37.4363|37.1505|36.4156|36.7831|36.7831|36.4565|36.6606||36.2523|36.089|37.2321|37.5587|40.3797|40.294|40.937|40.7655|42.2229|43.2946|43.9805|43.2089|41.58|40.4654|42.7802|42.7373|43.6375|44.5806|43.8947|42.9517|42.523|43.4661|42.9517|42.6087|43.4661|43.5518|43.1231|43.6375|43.7233|42.8659|43.6375|45.8666|45.4379|46.038|44.752|45.6951|45.2664|44.5806|43.2946|43.6375|43.0374|43.7233|43.1231|43.1231|43.0374|43.9805|43.5518|43.8947|45.095|44.3234|43.809|44.5806|45.9523|46.2095|45.9523|44.752|43.2946|43.7233|43.0374|43.1231|43.7233|43.3803|40.8512|41.1942|41.5371|41.0656|40.5512|40.8941|40.7226|40.594|40.1225|40.294|40.8512|41.237|40.8941|40.7226|40.5512|40.937|40.0797|40.2082|40.7226|39.9939|42.3087|42.7588|41.7686|41.4535|41.4985|42.3087|42.7588|42.8938|42.9388|42.7138|42.6688|42.7138|43.4789|44.2891|46.6296|46.9896|46.8096|44.8292|44.7842|45.6394|46.2695|44.8292|46.0895|45.8194|46.0895|46.2695|46.0895|44.8292|47.7098|46.6296|46.0895|44.6942|42.3987|41.5435|39.6531|40.2383|40.4183|41.0034|40.9584|41.7686|41.4985|40.3283|44.6|45|42.5|41|41.9|41|39.6|40.2|39.1|36.7|37.5|36.25|39.5|38.6|38.65|38|36.45|35.7|37.15|39.25|39.8|40.7|39.4|39.95|40|40.95|41|41.6|38.95|38.6
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|2.79|2.59|2.69|2.84|2.76|2.7|2.293|2.5|2.415|2.36|2.45|2.355|2.39|2.43|2.25|2.5|2.6|2.6|2.37|2.395|2.41|2.4677|2.43|2.475|2.375|2.4|2.4|2.48|2.505|2.5|2.35|2.435|2.35|2.3111|2.35|2.4|2.058|2.205|1.955|2.5|2.76|2.713|2.92|3.075|2.9|2.81|3.01|2.955|3|2.76|2.9|2.896|2.945|2.809|2.795|2.83|2.78|2.85|3.0829|3.04|2.99|2.76|2.98|2.91|2.75|2.95|2.94|2.82|2.75|2.86|2.76|2.75|2.955|2.864|2.8|2.85|2.76|2.71|2.8|2.8|2.79|2.91|2.85|2.78|2.85|2.95|2.97|2.85|2.85|2.705|2.7|2.65|2.615|2.519|2.61|2.72|2.6|2.595|2.5|2.495|2.555|2.525|2.475|2.371|2.401|2.34|2.5|2.45|2.406|2.55|2.625|2.85|2.944|2.92|2.8221|3.05|2.93|2.85|2.75|2.7|2.87|2.78|2.64|2.87|2.897|2.93|2.86|2.77|2.6|2.61|2.48|2.4275|2.45|2.5215|2.525|2.55|2.604|2.78|2.63|2.775|2.62|2.5|2.55|2.5|2.54|2.4|2.38|2.395|2.37|2.48|2.45|2.55|2.42|2.49|2.475|2.32|2.4119|2.38|2.3301|2.39|2.3901|2.32|2.3|2.295|2.2125|2.25|2.3|2.28|2.36|2.35|2.4|2.4001|2.48|2.4999|2.4575|2.3802|2.33|2.37|2.375|2.3|2.3|2.33|2.31|2.32|2.31|2.29|2.2|2.2901|2.254|2.25|2.2977|2.36|2.2801|2.31|2.19|2.17|1.97|2|2.01|1.96|1.9|1.9|1.66|1.63|1.6701|1.71|1.8|1.78|1.83|1.95|1.8461|1.828|1.85|1.87|2.15|2.08|2.225|2.16|2.22|2.18|2.16|2.12|2.1504|2.3|2.304|2.352|2.47|2.34|2.27|2.4546|2.399|2.38|2.34|2.22|2.35|2.24|2.33|2.37|2.32|2.33|2.42|2.441|2.22|2.35|2.26|2.36|2.265|2.39|2.33|2.43|2.32|2.27
09358|103227|/equities/delta-electron|MSCI_EEM|246|254|222.5|212.5|203|198.5|187.5|193|194.5|197|189|178.5|191|190|185.5|194|190|202.5|202|201|187.5|184|185|171|165.5|166|156|154.5|140|138|138.5|141.5|142|133|132.5|127.5|120|117|112|122|135.5|136|142|145|142|139|151|152|152.5|150|149|147|146|142|141|139|134|140|134|140.5|137|127|133|131|145.5|145|149.5|147.5|145.5|147.5|149|151.5|149|148|152|154.5|160|159.5|149.5|152|144.5|140|144|150.5|158|160|160|164|163|159.5|157|150|151|156|155.5|156|153.5||154.5|152|142.5|133|129.5|128|131.5|126|131|121.5|129|128|130|123|118.5|118|117|132.5|119.5|116.5|120|124|104.5|105|106|108|108|104|105|100.5|105.5|110.5|111.5|114.5|114.5|115.5|114.5|115|109.5|110|118.5|121.5|128|131.5|127|136|135.5|138|139|137.5|136.5|144|148.5|146|137.5|141|144|140.5|136.5|138.5|137.5|146.5|137.5|137.5|141.5|147|148|149.5|155.5|157.5|158|160.5|163.5|164|161|159.5|160|162|161.5|162|163|160|162|169|163.5|162.5|168.5|167.5|167.5|170.5|173.5|171.5|169|165.5|164.5|159|165|168|159.5|167|168|175.5|173|172|179|172.5|168|161.5|159|156|157|163|156.5|157.5|157|156.5|163.5|166.5|167.5|163.5|168|170|165.5|160.5|163.5|169.5|170|168.5|177|175|170|169|168.5|165|158|152|152.5|150|152|144|138|139.5|141.5|149|151.5|150.5|140|140.5|139.5|145|141|141|135|140
09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH|45.93|46.07|62.76|56.75|40.53|35.43|21.47|20.06|21.82|20.45|19.58|19.02|18.27|19.14|17.91|22.69|23.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH|31.74|30.16|38.53|41.48|31.33|26.37|21.76|18.3|20.34|18.06|17.42|16.19|16.5|16.6|16|17.7588|16.3|14.76|17.6|16.26|15.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09361|27101|/equities/financiero-banorte|MSCI_EEM|111.3|108.51|105.34|109.71|102.59|98.07|94.99|92.92|89.67|85.84|76.99|74.89|76.89|75.79|75.2|78.05|80.99|81.62|78.81|80.29|79.8|75.48|80.09|81.49|79.8|85.47|77.51|80.99|67.4|67.98|68.5|75.51|65.5|61.69|62.7|67.49|62.89|63.9|66.24|85|99.98|106.9|114.61|115.29|113.98|117.01|114.54|112.45|110.06|109.31|109.69|109.58|110.48|99.72|103.28|107.29|102.61|102.51|105.48|102.05|107.59|108.54|109.62|106.21|109.4|107.26|108.49|107.5|102.5|97.64|97.01|90.91|95.53|101.99|106.15|111.31|111.11|110.31|105.61|103.49|106.9|107.98|111.53|112.81|114.21|121.71|122.22|120.32|115.99|106.09|101.81|101.25|98.39|105.75|107.23|101.45|104.58|105|107.93|109.36|106.22|95.32|93.3|93.51|91.65|96.69|94.52|97|97.51|104.09|118.71|125.96|133.49|131.15|131.35|135.1|129.39|133.5|130.4|130.23|132.58|126.09|126.29|125.99|129.83|126.98|119.67|124.89|116.71|111.79|108.69|107.18|106.55|106.76|107.4|112.16|111.32|116.73|115.03|118.01|114.83|111.4|114.49|115.5|119.45|113.22|115.58|116|116.27|116.7|119.89|110.67|109.29|109.21|108|104.57|105.08|105.84|111.69|113.51|117.45|112|112.54|115|120.01|120.29|123.28|125.89|126.13|121.89|120.61|122.01|125.02|121.89|122.69|121.99|117.89|121.07|122.8|117.65|115.6|110.8|113.75|108.69|108.17|109.89|109.89|106.92|108|109.45|110.42|107|108.42|108.59|110.7|104.32|101.04|99.21|99.51|99.86|102.25|100.56|102.5|98.12|99.39|97.99|102.1|99.91|100.21|100.92|95.89|97.09|91|95.5|110.3|110.99|113.09|107.38|106.15|102.75|102.82|100.01|103.7|105.51|103.03|105.58|108.89|103.61|102.89|101.71|101.07|102.3|102.9|96.15|96.65|96.61|98|98.01|96.29|98|95.61|97.69|94.91|93.41|93.89|97.99|96.71|98.51|94.98|95|90.38|91.65
09362|103440|/equities/cathay-fin-hld|MSCI_EEM|41.1215|39.9956|40.583|40.583|40.0935|38.6738|37.5968|37.7926|37.45|37.7926|37.8906|37.401|38.6249|39.0655|38.6249|39.2123|39.0655|39.506|39.0165|38.7717|39.2123|39.6529|39.9466|39.8977|41.0726|41.2194|39.9466|40.8768|39.3592|38.478|38.1843|38.6738|38.1843|36.7156|37.401|37.1073|35.1002|34.4638|33.4357|35.9324|38.1843|38.1843|40.1424|40.632|39.8487|39.1634|41.0726|42.1985|41.5132|41.709|41.8069|41.7579|42.1006|40.3872|40.8278|41.6111|41.709|41.8069|39.4571|40.2404|40.3383|39.8487|39.5213|40.1541|40.3487|40.3974|39.5213|39.0346|38.4506|38.7426|38.8886|38.9373|40.008|40.008|40.5434|41.0788|40.8841|41.1762|40.2027|40.2027|39.7647|39.57|39.1806|41.9549|43.4637|43.2204|43.3664|43.1717|43.5124|43.7558|44.2425|44.2911|43.269|42.7823|44.2425|43.123|42.685||42.4416|42.4903|43.9504|43.9018|45.946|45.4593|46.5787|46.3354|47.6982|48.4282|49.4503|49.4503|47.6008|46.238|48.6716|48.6716|49.8397|51.4945|51.7866|49.5477|49.937|50.8131|51.5919|50.2291|51.3972|51.3972|51.0078|51.1052|50.9105|50.1317|51.9813|54.5122|52.8573|53.6361|52.2733|52.468|53.1494|53.3441|51.9813|52.3706|50.8131|51.3972|51.2025|51.2999|50.8131|51.9813|52.4952|53.0917|54.4836|53.8871|53.4894|53.1911|54.6825|55.4779|55.6767|55.4779|53.0917|53.6883|53.5888|53.4894|54.3842|53.2906|49.6616|49.0651|49.6616|49.8108|48.8165|48.916|48.8663|47.9217|48.3194|48.1703|48.3691|48.6177|47.9715|47.7229|48.0212|48.8663|49.0651|48.7171|49.4628|48.3691|48.3194|48.916|47.7229|47.1761|47.2258|47.4246|48.8165|49.0154|48.8165|48.3194|47.3252|47.1761|48.5183|48.8165|49.5622|50.3079|50.109|48.0709|47.9217|48.7171|48.8165|46.4304|47.2258|47.1264|47.7229|48.4686|47.8223|46.9275|49.6616|49.4131|48.4686|48.6177|45.1379|43.5471|40.2165|40.2662|40.0673|39.4708|40.0673|40.0673|40.2662|39.1725|39.272|39.6199|39.3714|36.9852|37.73|36.64|35.79|36.79|36.39|34.15|34.85|33.7|37.28|37.38|37.58|37.58|34.9|34.3|35.34|36.29|35.94|36.34|35.84|36.89|37.53|39.32|39.77|39.62|36.19|36.99
09363|103009|/equities/nan-ya-plastic|MSCI_EEM|68.5|68.3|65.9|66|64.5|62.2|58.7|59.5|59.4|61|60.6|58.5|61.1|61|60.5|62|62.2|63.3|61|61|63|63.7|63.9|66|64.6|63.8|65.1|65.6|63.8|62.9|62|65.7|62.4|58.3|60|58|55.6|55|47.9|61.5|66.5|67.5|69|70.3|69.3|68.6|69.7|72.9|71.9|73.2|73.2|72.9|72.2|70.9|71.7|71.6|71.5|72.7|71.8|72|71|69.8|69.2|70|70.9|70.5|68.9|68.1|67.7|67.3|67.8|69.5|71.2|71.9|72|73|79|78.9|78.5|78.1|78.3|78|77|77|78.1|78|77.7|76.5|78.3|79.1|76.5|76.1|75.6|76.7|76.3|74.7|77.4||75.8|76.2|74.9|74.5|74.4|73.7|73|72.6|75.1|76.3|78.5|76.5|77.5|76|76|76.6|81.8|84.9|85.5|84.6|83.4|85.1|84.6|83.3|84.3|83.9|84.5|83.5|84.8|87.1|86.6|84.1|83.3|85.8|85.5|85.9|87.2|85|82.2|81|82.5|84|82.9|82|82.4|81.7|80.3|78.8|79.9|78.8|76|78.1|81.7|81|81.6|78.1|78|76.3|75.4|74|75.7|75.1|74.7|75|74.8|74.1|75|74.7|74.8|75|76.9|76|75.2|75.4|75.3|75|74.6|75.8|75.7|74.7|77.8|75.1|75.5|73|72|71.9|71|71.9|70.6|70.4|71.3|73.1|71.9|71.7|71.3|71.8|72.5|71.1|70.2|70.6|74.4|76.6|77.1|74.2|74|72.9|73.1|73.5|71.6|70.9|71.9|72.5|69|66.5|64.8|64.3|64.1|64.4|64.7|62.7|62.7|62|61.7|60.3|60.4|60.5|61.8|60.5|62.6|61.8|60.7|62.1|64.3|61.5|61.3|59.9|60.6|62.4|62.5|61|59|59.5|60.6|63.8|64.9|66.3|64.8|66|67|67.8|66.3|66|62.3|62.2
09364|968966|/equities/beigene|MSCI_EEM|226.8|228|282.88|283.16|279|288|297.96|298.03|319.4966|313.13|288|282.55|268.17|248.57|236.37|238.92|240.89|212.34|215.17|212.53|224|248.73|205.51|196.63|192.46|182.1|160.59|170.84|164.62|161|168|156.8|140.21|162|157.42|151.5|142.24|127.89|127.75|135|146.91|159.94|164.93|171.61|164.91|150.36|160.08|173.2|164|160.72|167.92|173.15|164.84|190|201.58|204.8|198.25|198.89|188.89|138.85|132.28|119|122.01|121.07|135.86|133.78|121.41|143|143.76|145|133.43|134.96|132.83|125.12|123|126.94|126.05|122.99|119.22|123.5|118.79|128.24|131.08|130|126.88|120.7|119.42|130.92|145.74|133.38|125|135.9|129.9|153.02|139.26|132.33|130.56|132.93|125.05|142.53|142.16|128.91|136.91|123.7|133|137.2|158.4|139|128.05|121.56|125.96|114.26|127.65|125.84|148.7|172.11|164.42|161.33|164.34|176.53|173.83|158.16|163.1|173.9|166.62|172.28|164.4|169.31|151.41|169.8|166.18|218.11|205|189.17|195.18|179.98|181.29|174.27|168.67|168.83|165.02|166.32|165.7|156.09|152.21|147.43|155|136.2|128.87|137.2|124.33|113.86|104.65|99|98.72|100.08|94|96|81.06|87.49|84.9|83.95|92.38|81|84.37|94.5|105|104.27|85.65|80.9|72.6|75.51|69.24|66|72.01|73.33|72.57|77.49|73.96|70.36|45.21|45.01|41.76|39.02|41.13|37.33|36.91|36.71|39.75|40.84|37.24|38.11|37.1|36.87|35.91|39.66|39.99|40.59|38.5|40.87|36|36|35.28|32.35|32.49|30.93|30.63|30.11|29.74|27.46|31.21|32.27|31.68|32.31|31|33.46|32.86|31.43|31.98|30.88|30.23|31.38|30.28|29.14|28.23|29.82|28.31|26.47|26|27.28|29.38|29.4|29.66|28.25|31.55|30.8|31.7|27.47|27.15|27.79|26.26|27.54|30.13|31.74|33.17|28.7|27.9|27|28.87|31.35|29.5|27
09368|103008|/equities/formosa-plasti|MSCI_EEM|90|89.6|87.5|88.4|87.4|82|79.1|79.8|79.1|81.2|79.6|79.3|81.9|79.5|78.7|79|79.7|80.9|80|78.5|79.5|81|82|84.5|86.7|86|86.4|88.2|83.4|85|83.1|87.5|83.6|81.4|82.8|81.1|78.4|73.2|65.5|80.7|89|90|93|94.3|93|92|95.4|98.7|99.8|101.5|100.5|101|96.8|96.7|98|96.9|96.8|97.2|98.2|97.4|96.1|93.7|93.3|95.6|97.8|98|95.2|93.6|92.4|91.5|94.8|97|100.5|101.5|104.5|104|115|113|112|109.5|110|108.5|109.5|109.5|110.5|111|108.5|108.5|108|109.5|106.5|105|104|102.5|104|102|103||102|103|101|96.7|100|98.2|99.4|99.3|101.5|100.5|102|100.5|100.5|99.3|102|104|111|116.5|117.5|112|112|112.5|113|109|110.5|112|110.5|107.5|110|110.5|111|108.5|105|108.5|110|108.5|112|108.5|105.5|105.5|106.5|106|103.5|104|104|102|102|101.5|104|103.5|99|98|104|100|102|98.5|98.6|95.5|94.1|93.4|92.8|92.6|92|92.1|91.8|92.1|92.8|93.5|92.9|92.2|93.5|95.4|96.8|94|93.6|92.1|92.1|92.5|91.5|91.4|91.1|92.8|92.1|91.4|89.7|90.1|89.1|90.1|88|89|90.9|90.8|92.2|92.8|91.9|91|92.7|91.3|88.2|89.5|92.6|93.9|92.4|88.8|90.8|89|90.5|90.2|88.6|86.5|89.3|92.1|91|88|85.7|84.6|85.1|84.5|84.7|79.5|79.3|77.5|78.1|76.2|77|78.4|78.9|78.1|80|78.6|77.8|80.1|79.6|78.8|78.8|75.7|77.8|81.2|79|78.4|75.7|76.5|77.4|80.4|81.3|81.7|78.5|78.5|79.7|80.5|79.3|80.1|78.2|78.2
09369|103176|/equities/china-steel|MSCI_EEM|24.05|23.55|23.25|22.05|21.6|20.75|20.3|20.6|20.45|20.6|20.7|20.2|20.75|20.95|20.05|20.05|20|20.2|20|19.8|20.1|20.85|20.7|20.8|20.65|20.5|20.45|21|19.9|19.7|19.55|19.8|19.45|19.35|19.75|19.7|19.1|19.05|18.8|20.2|22.7|22.75|23.1|23.35|23.25|23|23.45|24|23.9|24|23.95|23.65|23.7|23.4|23.35|23.45|23.25|23.8|23.5|23.45|23.25|23.15|22.85|23.3|23.2|23.55|23.15|23.15|23|23.1|23.3|23.6|24.15|24.9|24.8|24.65|24.8|24.7|24.5|24.4|24.2|24.3|24.15|24.55|25|25.1|25.15|25.2|25|25.25|24.8|24.85|24.75|25.4|25.4|25.25|25.5||25.35|25|24.9|24.35|24.2|24.05|24.25|23.8|24.15|23.95|24.5|24.2|24.1|23.8|24.1|24.2|25.1|25.5|25.2|24.45|24.75|25.05|25.25|24.75|24.55|24.7|24.65|24.2|23.9|23.55|23.45|23.5|23.4|24.3|23.75|23.4|23.4|23.55|23.3|23.4|23.5|23.5|23.6|23.5|23.4|23.7|23.75|23.9|24.5|24|23.7|24.7|25.1|25.1|25.3|25|24.75|24.3|24.3|24.3|24.4|24.4|24.3|24.6|24.6|24.65|24.75|24.7|24.35|24.45|24.4|24.75|25.2|25.15|25.4|24.65|24.85|25.5|24.6|25.4|25.7|25.5|24.85|24.5|24.15|24.35|24.45|24.5|24.6|23.95|24.05|24.45|24.35|25.1|25.45|25.3|25.5|25.85|25.5|25.5|26|25.9|25.6|25.55|25.6|25.2|25.1|24.6|24.7|24.7|25.25|25.7|25|25.1|24.05|24.35|22.75|22.45|22.2|21.7|22.15|22.2|22|21.5|21.95|22.05|22.45|22.6|22.75|22.6|22|22.8|22.85|20.7|20.65|20.3|20.8|21.3|21.1|20.5|19.8|20|21|22.7|23|22.7|21|21.95|22.5|22.6|22.35|22.2|20.6|19.15
09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|181.83|182.5|186.82|190.35|188|210|182.89|194.55|200|199.46|185|178.41|176.55|175.89|161.57|177.03|176.32|177.17|179.22|176.06|165.23|163.17|167.52|157.215|141.2|143.71|137.7|138.74|140|140.11|126.13|123.75|110.19|105.54|102.15|94.31|74.89|85.53|73.75|95.55|104|115.18|127.68|128.63|121.56|123.2|121.1|119.67|111.79|107.41|107.19|106|105.37|102.65|106.99|102.71|99.68|98.8|94.29|88.34|100.93|98.89|94.5|92.19|94.99|86|93.6|94.47|96|99.63|103.44|105.75|110.79|106|108.2|103.9|103.55|104.91|100|94.38|92.72|89.95|84.72|83.13|82.22|83|78.28|81.58|74.6|71.75|69.31|72.32|68.9|70.64|72.49|70.81|67.05|67.82|69|64.61|59.62|54.33|57.29|53.98|55.06|53.66|59.92|53.26|53.46|53.34|53.34|49.04|50.75|51.08|55.48|59.11|56.01|58.92|59.91|64.64|62.5|58.36|58.13|56.97|56.06|58.89|58.95|56.5|56.43|56.5|55.56|54.15|52.8|51.06|51.67|52.07|46.29|44.45|44.16|44.76|47.89|51.11|51.51|53.12|54.27|52.36|52.57|51.35|42.98|44.54|46.69|48.57|47.5|45.41|46.1|44.65|42.78|39.25|39.58|41.58|40.98|35.91|36.7|37.89|40.71|42.03|41.27|40|38.33|38.92|38.16|38.7|39.76|39.5|43.27|43.74|45.73|45.3|43.17|40.75|43.18|43.41|41.78|43.1|41.53|39.77|39.06|37.02|37.36|37.92|35.45|33.8|33.99|36.33|35.75|35.73|36.66|36.13|37.3|34.56|34.81|33.05|33.84|34.73|34.51|31.98|33.75|32.49|33.6|33.19|33.24|36.11|38.53|45.24|42.53|44|45.38|43.79|44.15|42.07|41.58|40.11|38.63|40.12|39.51|40.5|42.2|43.33|42.25|40.25|41.22|40.4|39.7|37.38|39.56|38.39|38.35|38.75|37.71|38.3|35.23|35.52|35.86|33.88|31.36|31.98|29.35|31.92|28.9|30.4|31.26|29.56
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|433.987|437.819|442.923|439.095|432.711|424.414|419.947|439.731|450.583|451.221|435.266|442.285|412.288|398.886|400.802|400.802|394.418|391.226|376.548|366.338|361.869|371.441|384.846|388.673|392.503|382.293|385.483|397.61|395.694|389.314|358.678|366.976|377.824|366.976|373.647|353.921|361.463|366.104|315.627|344.638|416.001|414.842|468.22|471.701|481.565|484.466|476.341|474.022|470.54|451.974|469.379|464.159|461.839|445.591|424.126|400.336|393.375|391.634|395.695|400.917|403.237|393.953|387.572|394.535|370.165|406.718|432.247|435.729|435.148|452.554|453.714|454.295|450.813|451.394|460.097|435.148|411.94|403.237|398.595|396.276|396.276|377.708|382.35|391.634|392.214|393.375|399.755|380.609|391.634|368.161|359.193|335.459|337.568|329.128|329.128|326.492|331.239|320.691|323.854|337.042|334.405|326.492|322.798|322.798|325.964|327.019|315.415|312.249|312.778|312.249|312.249|308.56|305.392|310.143|314.362|314.888|319.636|314.888|310.669|310.669|314.362||316.471|313.833|322.274|323.854|329.657|310.669|284.825|275.328|275.855|273.219|272.163|264.78|273.746|277.438|275.855|270.581|272.163|273.219|276.384|286.261|282.423|281.467|280.508|282.904|283.863|283.863|284.342|281.467|292.975|288.177|288.177|286.261|275.712|280.029|277.629|270.437|267.08|261.807|263.725|260.847|278.109|287.699|289.616|286.74|295.372|292.498|294.892|297.289|292.015|283.863|280.985|272.355|264.204|257.49|263.725|248.381|236.872|230.637|231.597|233.995|232.079|231.597|234.473|235.434|239.749|234.952|234.952|237.351|239.749|258.931|263.725|254.134|265.904|270.262|270.262|265.904|270.262|270.262|265.904|265.904|270.262|257.184|252.826|239.749|239.749|231.031|235.388|226.672|222.314|222.314|226.672|222.314|211.415|209.235|202.695|200.516|202.695|204.877|202.695|200.516||198.338|200.516|202.695|200.516|200.516|196.158|196.158|196.158|200.516|198.338|196.158|200.516|202.695|202.695|204.877|207.057|207.057|209.235|211.415|211.415|213.592|211.415|207.057|194.175|198.139|202.102|202.102|202.102|192.195
09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH|3300|3280|3460|3230|3040|2860|2590|2630|2800|2750|2690|2710|2890|2830|2870|2960|3010|3030|3000|3060|3020|3080|3120|3130|3200|3290|3060|3250|3160|3150|3100|3220|3400|3120|3270|3140|3280|3060|2880|3300|3560|3470|3670|3630|3800|3800|3920|3820|4000|3930|3980|4020|3970|4080|3960|4070|4040|4040|4080|4280|4200|4200|4240|4270|4290|4160|4280|4440|4280|4340|4300|4200|4150|4250|4250|4230|4200|4050|3950|4000||3760|3520|3820|3760|3850|3860|3860|4020|3950|3730|3770|3780|3910|3900|3830|3870|3890|3880|4040|3810|3760|3750|3730|3740|3650|3740|3980|4050|3890|3850|3630|3730|3700|3500|3610|3590|3550|3380|3520|3330|3420|3440|3480|3890|4030|3970|3900|3800|3630|3540||3540|3580|3490|3560|3750|3750|3720|3660|3630|3640|3600|3860|4170|4050|4050|4050|3950|3950|4170|4120|4160|4250|4430|4270|4250|4110|4180|4320|4220|4130|4100|4150|4270|4380|4640|4690|4620|4680|4710|4710|4740|4800|4720|4670|4680|4500|4570|4670|4530||4400|4320|4340|4470|4590|4420|4370|4410|4500|4090|4110|4130|4080|4100|3940|3860|3850|3860|3920|3940|3860|3800|3970|4000|3950|3690|3850|3920|3900|3850|3950|3850|4150|4230|4200|4200|4180|4360|4200|4130|4050|4200|4200|4160|4210|4360|4350|4130|4180|4080||3790|3870|3720|3820|3760|3680|3720|3550|3410|3750|3500|3400|3350|3310|3460|3420|3400|3340|3185
09375|50014|/equities/enn-energy|MSCI_EEM|108.5475|104.0579|102.0626|99.2691|102.1623|102.7609|98.022|92.5846|81.2111|83.1067|85.0521|84.0545|84.9025|86.2992|90.0904|87.4964|86.9477|97.4234|93.6322|92.8839|92.9837|91.986|91.6368|90.4895|91.138|90.9384|89.4918|93.8816|91.986|82.6078|88.8433|91.537|84.4036|82.2586|79.3155|81.3607|77.9187|72.9303|63.3526|76.522|84.254|87.7459|90.1902|89.8909|83.2064|88.8932|95.5278|93.3329|89.2923|85.7505|85.6009|84.8027|84.254|81.8097|85.8004|85.0521|84.8027|86.7981|87.7958|88.3445|87.4964|85.6009|81.3108|81.1612|83.1565|79.8143|79.6148|84.8027|85.7505|83.6055|81.7099|81.6101|79.2157|77.9187|79.6647|80.4129|78.0185|72.8804|74.6264|73.1798|71.1345|67.8422|70.0371|72.0324|73.8282|74.1774|74.1774|77.9187|75.8236|76.8213|73.08|79.8642|77.7192|82.8074|80.9617|76.8213|74.1275|74.3271|74.6763|74.4767|71.5336|70.5359|70.6357|67.3433|70.8352|68.5904|71.5835|68.5904|67.8422|67.2436|66.3955|64.4999|66.8944|64.4999|61.8561|65.8967|76.7215|71.9825|74.0777|70.8352|73.4791|72.631|75.7737|77.6194|79.1159|87.0974|81.3108|79.4152|81.9593|83.6055|72.8306|79.3155|79.3155|74.6264|75.1252|75.6241|69.9373|70.6856|69.3387|68.2911|74.8259|69.2888|63.4524|62.7041|62.3549|60.3596|61.5069|64.6496|59.9106|58.464|62.3549|53.4756|54.7726|53.0765|55.87|57.8654|53.5255|56.5185|56.1693|58.464|57.2668|57.7656|57.8654|56.5684|59.5614|58.8631|57.8654|57.0672|55.1716|51.7795|54.1241|51.0812|49.7842|52.0788|51.2308|53.6751|52.4779|52.3781|53.8747|52.6775|46.841|45.8433|41.4037|41.9025|42.2018|40.9048|38.7598|40.2065|41.5034|42.0522|43.5986|45.145|45.8433|45.2946|44.3967|44.7958|41.9025|42.2517|38.8097|37.812|38.1113|38.4106|37.2134|37.2633|36.7146|33.3724|31.826|31.377|31.5765|33.4721|35.3178|33.9211|34.4698|34.4698|36.6647|36.9141|41.0545|38.5603|38.9594|37.7123|39.3086|39.1589|39.9072|40.9048|42.4512|43.2494|40.5|38|37.5|39.4|38.5|37.95|38.45|36.1|37.7|39.6|37.5|37.65|36.95|37.15|38.35|37.95|41.4|46.8|43.35|42.25|41.9|39.8|39.2|40.9|35.9|35.25
09376|103729|/equities/silergy|MSCI_EEM|583.75|586.25|582.5|575|550|642.5|441.25|460|466.25|510|437.5|428.75|426.25|436.25|460|483.75|438.75|435|458.75|437.5|436.25|432.5|478.75|496.25|485|456.25|425|400|413.75|348.75|371.25|326.25|292.5|310|297.5|271.25|262.5|250|200|234.5|263.75|247.5|265|278.75|268.75|270|265|272.5|283.75|243.75|237|235.5|251.25|234|226.25|222.75|246.25|219.75|212.5|209.5|196.25|200.25|195.25|197.5|195|177.5|173|174.75|168.25|165|162.25|158.25|154.75|159|159.75|157|151|129.25|118.75|112.5|111.25|117|121.875|127.25|134.25|124.5|126.5|118.75|122.5|116.25|111.875|129|130.5|137.5|123.25|122|115.75||123.75|106|111.75|111.75|115|117.125|120.125|112.875|128.75|98.875|101.875|107.5|107.5|95.75|101|112.75|121.5|137.5|136.25|141.5|149.25|152.25|136.75|150|167.75|175.25|177.5|177.5|169.75|188.5|185.25|182.75|175.25|171.5|167.5|170|160.25|159.25|158|157|157.5|155|158.75|162.75|161|165|160.5|157.25|160.25|151.25|149|153.25|153.75|151.25|165.5|169|170|161|159.75|155|161.5|157.5|160.5|170.5|163.75|165.25|173.75|177.5|173.75|176.75|176|166.25|167.25|163.75|164.75|160.25|148.75|148|145|147.25|145|145|148.25|143|137.75|144.25|144.5|145.25|140|149|144.25|548|538|509|558|562|574|574|502|535|517|514|491.5|492.5|475|483.5|470|486|453|457|470.5|468|478|512|484.5|464|461|460|451.5|442|466|468|468|482|449.5|463|480|440.5|424|427|411|388|371|356|373|340|358.5|370|343|375|383|404|434|439|434|444.5|415|425.5|417|446|449|418.5|446.5|461
09377|103444|/equities/mega-fhc|MSCI_EEM|27.4649|27.2309|27.2309|27.6988|27.6052|26.763|25.874|25.9676|25.9208|26.2484|26.108|25.874|26.5759|26.8098|26.8098|27.652|27.7924|28.1199|30.3657|30.2254|30.0382|30.1318|30.0382|29.5703|28.9153|29.2428|29.43|29.4768|28.9153|28.541|28.1667|28.3538|26.8566|26.7162|27.0905|26.8566|27.1841|26.4823|24.8447|27.2309|29.6639|29.6171|30.8336|30.1786|29.5236|29.1492|29.8979|30.0382|29.1025|28.7749|28.9153|28.5878|28.3538|28.1667|28.2135|28.4474|28.541|28.5878|27.7924|27.6052|27.2309|27.3245|27.0905|26.9034|27.3713|27.6052|27.1373|26.8098|26.2016|26.4823|27.4181|29.3364|30.2254|29.8511|29.8979|29.3364|28.9153|28.9153|28.7281|29.6639|29.6864|29.4454|29.2526|28.5298|28.9153|27.9033|27.1322|27.2286|27.084|27.0358|26.7948|26.5057|26.1683|26.0238|26.0238|25.59|25.9756||25.5418|25.6098|25.3659|24.9268|25.0732|24.9268|25.0732|25.0244|25.2195|25.6098|25.8537|25.7073|25.4634|24.7317|25.561|26.0976|26.1463|26.8293|26.5366|25.4146|25.122|25.1707|25.3659|24.9756|25.6098|26.7317|26.6342|26.2927|26.439|26|25.9512|25.8049|25.8049|26.3415|26.0488|26.1951|26.0488|25.8049|25.2195|25.3659|25.0732|24.9268|24.7805|24.6829|24.439|24.8781|24.5366|24.3415|24.5366|23.8537|23.4634|24.3902|24.9268|24.6829|24.7805|24.3902|23.4146|23.2195|23.122|22.8293|23.122|23.122|22.9756|23.0244|23.0244|23.2683|23.4146|23.3659|23.4146|23.1707|23.0732|23.2683|23.4146|23.4146|23.4146|23.3659|23.4146|25.1707|24.9268|24.7317|24.8781|24.7317|24.6829|24.0488|24|24.0976|23.8537|23.8537|24.6|24.7|24.6|24.25|24.2|24|24.05|24.75|24|24.1|23.9|23.7|23.9|23.85|23.7|23.3|23.35|23.5|23.85|23.7|22.9|22.95|23.65|23.7|23|23.1|22.75|22.75|21.95|21.55|22|21.65|21.8|22.1|22.45|21.9|22.05|21.6|22|22.6|24.6|25.4|25|25.05|24.95|24.1|24.3|23.6|24.2|24.65|24.2|23.55|22.9|23.05|22.8|23.1|23|23|22.2|22.65|22.95|22.95|22.85|22.8|21.8|21.8
09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH|15|14.12|16.2|15.4|13.66|13.88|12.46|12|12.9|11.36|10|9.3|10.26|9.54|9.05|8.03|7.7|7.93|7.84|7.52|8.06|6.83|6.43|5.4|5|5.3|5.45|5.4|5.02|5.03|5.1|5.5|5.12|4.98|5.04|5.05|4.78|4.79|4.07|5.09|5.61|5.55|5.93|5.65|5.38|5.18|5.43|6.1|5.88|5.86|5.75|5.61|5.94|5.8|6.1|6.15|6.32|6.95|6.4|5.92|5.31|5.35|5.12|5.18|5.3|5.71|5.54|4.95|4.81|4.95|4.92|5.03|5.5|5.65|5.61|6.07|5.7|5.62|5.5|6.05|5.7|5.33|5.81|5.59|6.11|6.6|6.88|6.69|6.52|5.91|5.46|5.45|5.61|6|6.6|5.8|5.4|5.34|5.55|5.25|4.93|4.41|4.53|4.37|4.78|4.64|5.13|4.93|4.87|4.69|4.83|4.38|4.56|4.71|4.78|4.93|5.53|4.47|4.24|4.76|4.57|4.5|4.82|5.39|5.65|5.4|5.27|5.6|5.8|6.7|6.94|7.62|7.79|7.9|7.9|8.24|7.98|8.29|7.5|7.85|7.71|7.8|8.3|8.89|9.05|9.23|9.8|8.63|8.6|9.25|9.46|9.52|9.64|9.9|9.13|8.79|8.94|8.77|9.08|9.5|8.88|9.2|9.64|10.36|10.68|12|9.94|9.93|10|9.95|9.92|9.81|9.99|9.92|10.04|9.77|10.08|9.35|10.46|10.12|9.68|9.81|10.22|9.66|8.61|8.17|8.02|8.19|8|8.44|9.2|9.06|8.99|9.23|9.04|8.84|9.38|9.25|9.46|8.89|8.74|8.13|7.78|8.18|7.98|7.39|7.19|7.04|7.25|7.7|7.15|7.15|6.98|7.13|7.29|7.64|8.9|8.34|8.25|7.65|7.5|7.93|8|7.74|7.4|7.59|8.02|8.43|8.14|7.67|6.91|6.7|6.45|6.15|6.29|6.3|6|5.66|5.51|5.58|5.69|5.9|6.39|6.3|5.75|5.93|6.43|6.94|7.1|6.58|5.74|5.76
09379|941318|/equities/emirates-telec|MSCI_EEM|17.26|17.3|17|17.18|17.16|16.98|16.94|16.96|16.9|16.8|16.62|16.6|16.68|16.56|16.72|16.9|16.96|16.54|16.68|16.7|16.98|16.74|16.6|16.78|16.72|16.64|16.16|16.7|15.34|15.34|15.3|14.52|15.2|15.2|14.7|15.14|13.9|14|12.9|13.4|14.64|15.8|16.2|16|16.18|16.32|16.54|16.6|16.48|16.5|16.54|16.42|16.52|16.46|16.36|16.44|16.7|16.64|16.62|16.68|16.54|16.48|16.36|16.4|16.66|16.36|16.86|16.7|16.26|16.12|16.4|16.5|17.68|17.18|16.74|16.74|16.68|16.7|16.24|16.3||15.56|15.36|15.86|16.62|16.62|16.6|16.7|16.34|16.52|16.9|16.64|16.78|16.98|16.9|16.96|16.96|17|16.8|16.98|16.98|16.94|16.82|16.9|16.9|16.9|17.02|16.98|17.06|17.28|17.28|16.9|16.56|16.64|16.7|16.7|15.94|16.06|16.66|16.82|16.85|16.85|16.85|16.95|17.15|17.05|17.2|16.7|16.2|16|16.65|16.9|16.1|15.85|16|16.2|17.1|17.35|17.3|17.1|17.25|17.45|17.85|17.8|17.9|17.2|17.45|17.4|17.45|17.65|17.9|17.85|17.9|17.8|17.5|17.2|17.1|16.5|16.4|16.15|16.7|17.3|17.85|18|17.8|18.1|17.8|17.4|17.8|17.9|17.8|18|17.95|17.95|18.1|18.35|18.75|18.3|18.2|17.3|17.3|17.15|17.35|17.55|17.5|17.45|17.55|17.8|17.7|17.45|17.65|18.15|18.1|18.05|18.05|17.75|17.75|17.75|18.7|18.45|17.75|17.6|18.1|18.8|18.8|18.8|18.65|18.25|18.55|18.35|18.1|18|17.95|17.95|18.5|19.2|19.55|19.8|19.95|19.9|19.95|19.9|19.65|19.9|19.9|19.9|19.8|19.7|20|19.95|19.7|19|18.95|18.65|18.65|18.9|18.1|17.55|17.5|18.25|18.95|18.9|18.95|18.85|18.2|18.4|18.05|18.15|18.15|18.15|16.7|16.25
09381|1081842|/equities/ase-industrial|MSCI_EEM|78.2|82|78|73.6|71|69.2|65.9|66.5|61.9|62.4|60.1|59.4|62.2|61.3|59.6|61.7|62|67.2|70.5|73.5|70.7|69.8|72.3|72|67.2|67.7|66.1|68.5|62.6|61.3|65.2|69|63.1|64|66.2|61|58.8|57.5|50.8|60.5|69.1|69|74|76.4|73.3|72.8|77|79.7|79.9|80.8|84.9|84.7|85|80.5|75.2|77.8|78.2|77.7|80.1|79.1|78|74|73.4|71|72.9|72.2|72.4|71.8|69|67.5|68.1|68|69|70.5|68.3|65.3|64|62.5|59.2|59.5|59.1|58.6|65.6|68.6|70.7|72.5|75.5|70.3|71.6|68|64.8|62.3|63|62.1|60.1|59.4|60.1||60.5|59.3|57.8|55.7|57.7|58.8|61.1|58.8|63.2|56.6|60|60.8|61.6|62.3|61.3|63.3|70.4|75.6|73.6|72.9|71.5|74.8|73.8|73.1|76.5|77.4|78.4|70.2|72.1|69.3|71.4|71.7|73.5|77.6|76|79|79|80.8|82|80.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09382|103663|/equities/chailease|MSCI_EEM|136.94|141.39|142.72|145.84|141.39|135.17|123.16|128.05|120.49|120.94|116.94|112.93|118.27|116.05|115.16|119.16|119.16|117.82|109.82|108.04|109.38|109.38|112.04|113.38|105.38|108.59|106.88|106.45|100.47|96.62|94.91|97.47|94.48|85.93|85.93|84.14|76.95|79.26|68.23|82.51|94.05|97.05|104.32|107.74|105.17|104.74|114.15|122.27|119.28|117.14|119.28|119.71|115.43|115.43|118|120.56|120.56|121.42|117.57|115.86|112.87|107.31|108.16|108.59|109.45|112.87|111.58|106.45|105.17|105.6|106.88|106.45|117.05|115.8|112.07|112.07|107.09|106.67|101.69|97.54|96.3|95.88|95.47|101.28|108.33|110.41|109.16|112.07|107.92|104.6|100.45|97.96|93.81|100.03|96.71|93.39|92.98||93.81|90.49|87.16|84.166|83.235|80.948|82.896|81.287|82.811|78.747|79.594|77.562|76.545|72.396|75.783|77.9|86.791|90.178|91.025|87.638|87.214|88.908|87.638|84.081|87.214|84.081|86.749|82.848|83.844|79.112|82.599|86.749|88.41|93.806|91.315|90.9|87.58|94.221|88.825|89.655|86.334|87.58|84.674|87.165|83.429|89.655|82.516|81.105|79.527|77.618|75.46|77.369|82.35|79.61|79.942|78.033|71.89|71.309|70.313|70.811|71.807|72.803|69.981|72.056|65.415|65.996|65.249|64.17|65.581|62.094|64.004|65.415|67.49|67.822|69.732|67.822|68.154|71.558|71.558|71.06|70.811|70.811|69.981|70.23|66.328|64.751|66.245|66.328|65.332|65.332|64.253|63.838|58.94|58.11|58.857|62.497|61.887|62.758|61.102|58.4|57.79|54.565|54.478|49.771|49.161|48.551|48.725|48.551|48.028|47.679|48.028|48.289|47.853|47.33|46.197|46.284|47.069|47.853|47.766|46.633|48.376|48.376|49.509|47.94|47.592|47.069|47.766|51.21|51.49|51.02|53.78|51.97|52.73|50.45|49.69|47.69|47.78|47.88|48.16|47.78|47.12|47.59|48.26|51.68|53.3|53.78|52.16|52.07|52.92|54.16|55.21|55.02|53.3|50.54
09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM|27.2813|27.2425|28.328|29.3649|32.1754|31.3032|28.3473|29.2293|28.1051|29.3649|28.3861|30.0433|29.3552|30.838|31.497|31.7878|31.1675|32.7763|35.5384|36.2361|33.6292|35.1507|36.6916|37.6317|35.9745|37.1471|33.2415|33.4353|31.497|30.3632|32.9314|30.2275|27.6496|28.0275|27.8628|26.3703|26.2099|24.6857|23.89|22.8163|23.9667|22.5191|22.7779|23.0463|22.7204|20.9948|20.8174|23.0943|22.0877|22.1931|22.6533|22.0493|20.8893|20.0745|20.4004|19.9307|21.5796|21.3495|20.966|21.3016|20.1991|19.8252|19.691|19.9019|20.9181|20.132|20.3237|19.6622|18.972|18.7515|18.1571|16.5274|18.8282|18.9049|19.0487|19.0104|18.9432|18.2626|17.8695|16.978|17.2848|17.2943|16.9876|17.6874|18.6844|19.1446|18.7132|18.7899|18.1284|17.8791|16.6946|18.1607|19.1917|18.8039|18.889|17.8486|17.0257|16.5338|16.3636|16.7892|16.1838|15.5028|15.1339|14.8975|15.4461|14.9069|16.6284|15.9001|15.8906|15.1339|15.7204|14.8407|15.1623|15.3515|14.4624|15.7298|16.5243|16.5527|16.6379|17.3567|18.6809|18.4066|19.9579|18.3404|19.0025|20.0524|19.7214|18.6431|18.7282|18.2175|19.8633|20.043|19.7214|20.0052|16.7419|16.3446|15.796|15.569|15.5879|14.992|14.2543|14.0462|14.1881|14.403|14.6643|14.8137|14.7515|14.6097|14.2031|14.3355|14.9974|15.5742|14.9501|15.1392|15.177|15.0163|14.2031|14.5151|15.177|15.5553|15.9808|16.6806|15.7444|14.7515|14.7137|14.8461|12.9454|13.248|13.8248|14.3638|13.1913|13.0683|12.7847|13.0778|13.0494|13.8626|13.9194|14.1936|14.9879|13.6641|13.2385|13.5695|13.5884|13.6262|13.7586|13.4749|13.4939|14.0389|13.1125|13.3322|12.5777|12.1289|11.4221|12.4536|11.8997|12.3294|10.8396|12.4631|13.6092|13.8957|11.8233|11.7469|11.7851|13.1221|12.3103|12.7305|11.6609|12.52|12.65|14.25|14|15.96|16.65|14.72|15.33|17.19|18.4|||||||||||||||||||||||||||||||||||
09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH|62.75|60.25|61.25|62.5|63.25|61|54|56.25|58|60.5|61|60.25|62.75|63|63.5|64|63.25|66|68.25|68.25|67.5|66|66.25|67.75|67.5|69|69.75|73.5|71|68.75|69.75|72.75|70.5|66.5|65.25|64.25|62|60|57.5|59.5|66|67.25|70|69.75|72|69.75|72.5|74.75|74.25|71.25|74|75|73.5|75|76|75.25|77.5|78.25|76.25|78.25|82.25|81.5|81|81.25|81.25|82.5|84.75|84|85.75|84.75|86.25|86|87|87.25|87.25|85.75|86.5|85.5|83.25|81.75|80.5|79|77|77|77|77|77.5|77.25|76.25|74.75|75|75.5|77.75|78.25|79.5|77.25|76.75|77.75|77.5|75.25|74.75|72.75|69|69.25|70.75|71|69.25|68.75|68.75|68.75|68|64|65.5|67.25|69.25|69.5|69.25|68|66.75|67.5|69|70|69.75|74|76.25|75|75.5|78|74|77|79|79.25|80|80.75|82.25|86.25|88|87|87|86.5|87.5|87.5|88.5|87.5|87.25|84.75|84|83|78.5|79|80.25|80.25|79|77|77|76.25|76.5|74.75|73.5|74.75|74.5|69|70.25|70|69.25|69.75|68.75|67|65.75|64.25|63.25|61.5|60.75|61.25|61.75|61.25|61|60.75|61|61.5|62.75|62|62|61.75|62.5|62.75|63.75|64.5|61.75|61|61.75|61.5|61.5|59.25|59.25|58.75|58.5|59.5|59.75|60|60.25|60.25|60.5|59.25|62|63.5|63|61|61.75|60.25|60.25|60.5|60.25|60.5|61.25|61.25|61.75|61.5|61.75|61.5|61.5|58.75|57.25|62|61.75|60.25|58.75|53|52|52|51.75|52.75|50.5|48.5|48.5|48|49.75|48.5|48.5|48.25|46.5|45.5|46|44.75|44.5|45.75|44.5|45.5|46.25|47.25|44.5|43
09387|996213|/equities/ptt-pcl-drc|MSCI_EEM|42.75|42.5|41.25|38.75|38|34.5|31|32|32.5|33.25|32.5|32.75|35.25|35.25|35.5|36.75|36.5|38|38.25|39|38.5|38.5|38.5|39.75|36.5|38|36.75|40.5|35.75|35.75|36|35.75|35.25|34.75|34|35.5|38.5|29.5|27|27|26.75|39.5|43.75|43|43.5|43.25|44.75|46|46.5|47.25|44.25|44.5|44.25|42.5|43.25|43.5|44.75|45.25|45.5|44.5|44.5|45.25|45.75|46.25|45.5|46.75|44.5|44|41.75|43|44|46|47.25|47.5|47.75|48|49.5|49|46.75|47.25|46|46|46.5|47.75|49|49|48.5|48.25|47.75|48.25|48.25|48.25|47.5|48.5|49.5|48.5|48.25|49.75|48.75|48.5|48.75|47.25|46.25|47.25|47.75|49.5|50.5|48.5|48.75|50|49.25|48.5|50.75|51.5|52.5|54.75|53.5|51.5|50|52.5|52|52|51.5|52|51.5|51.25|47.25|47|48|48.75|49.25|51|51.75|50.75|57.25|56.75|57.25|56.5|58.6|55|53.8|55|55.2|54.6|544|560|542|490|480|492|496|480|478|468|442|448|432|424|422|412|420|414|418|420|410|430|420|408|408|414|406|398|395|390|384|381|390|378|376|374|372|380|380|384|392|393|394|382|390|388|393|395|393|390|408|400|390|395|397|397|394|410|416|387|386|389|374|366|366|371|360|348|345|326|341|346|354|354|335|343|329|327|319|338|352|347|342|340|332|339|330|313|315|308|320|311|308|310|300|306|297|303|308|285|284|278|283|282|284|279|263|263
09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH|65.1|66.5|66.3|68|68.6|63.2|61.3|62.6|62.3|62.8|63.4|62.3|64.3|66.3|64.3|67.6|67.1|68.3|69.2|71|71.2|72.4|73.6|73.3|71.8|71.2|71.9|74.1|73.5|72.2|68.6|71.2|68|67.5|67.8|68.3|68.2|62.7|62.6|67.6|71.6|71.4|72.2|74.2|73.8|72.5|75.4|75.5|74.1|74.4|74.5|74.1|72.8|72.7|72.6|73.6|73|73.1|75|74.8|72.9|72|73|74.8|77.2|77.2|77.2|76.5|75.5|78.4|79.5|76.1|81|81.8|82|81.6|81.4|81.3|80.3|81.7|81.7|80|78.2|77|72.3|72.2|72|73.7|74.4|75|73.3|73.4|72.5|73.5|74.4|73.4|73.3||72.8|72.1|71.5|69.4|69.3|69.6|68.9|68.5|73|74|75.4|71.9|75.2|76|74.3|71.2|75.5|80|80|76.1|76|77.3|78|77.1|73.1|75|81.3|80.4|79|78.8|76.9|76.6|72.5|74.9|74.2|72.4|71.4|70.5|70.1|70|71.3|70.8|68.9|69.2|68|69.3|69|68.4|68|67.9|65.9|68|67.5|68.7|68.4|67.2|66|65.3|66.6|64.4|63.8|64.1|64.4|63|62.2|63.5|64.2|65|66.1|63.3|63.7|65.6|65.5|63.7|64.9|60|57.8|58|58.4|60.5|60.4|60.3|61.2|60.7|58.8|58.7|59.8|60.6|57.3|57.6|56.6|56|56|55.8|56.4|56.5|57.1|57.9|54.9|56|55.2|55|54.5|53.1|52.4|54.3|54.8|54.2|53.4|52.3|53.3|55.7|54.2|55|54.7|54.9|60|59.9|61.5|59.8|61.3|59.7|59.2|55.7|57.2|59.6|61.6|59.6|64.4|64.5|65.7|66.8|66.5|64.4|64.6|62.6|64.2|60|62.8|60.5|59.3|60.6|57|59|58.4|58.5|55.5|55.1|56.9|58.3|57.2|56.7|57.2|57
09389|103388|/equities/evergreen-mari|MSCI_EEM|64.802|56.239|58.553|53.23|47.213|47.907|44.089|43.278|41.658|38.765|37.03|35.41|37.261|41.658|44.436|39.228|35.525|32.401|26.615|25.689|25.458|25.226|25.111|25.921|24.764|24.995|25.111|26.731|25.574|24.995|24.185|24.764|24.879|23.375|23.722|23.722|21.176|21.292|21.292|24.301|26.847|26.384|27.078|26.847|26.615|26.152|28.698|30.087|30.434|30.087|29.161|28.814|28.698|28.467|28.814|28.814|28.814|29.508|28.905|30.282|30.282|29.479|29.249|30.052|30.052|30.396|30.167|29.594|28.905|28.905|30.511|30.511|32.002|31.429|30.396|30.97|29.135|28.561|27.644|27.644|27.644|27.873|27.758|28.676|30.626|30.626|30.052|28.217|27.529|27.414|27.758|27.988|28.102|28.561|27.873|27.299|27.414||27.644|27.873|27.414|27.07|27.644|27.644|28.561|27.529|27.185|26.382|26.841|26.038|26.038|25.824|27.767|26.738|28.338|29.481|29.138|28.338|28.338|29.709|29.165|28.403|29.927|30.689|30.036|29.056|28.73|28.077|28.621|30.689|32.104|32.212|32.648|32.974|32.648|32.539|32.757|32.212|32.539|32.865|32.974|33.083|33.083|34.062|34.171|33.736|33.954|33.409|33.301|35.695|37.654|39.286|39.613|40.265|36.021|35.586|36.239|35.695|36.783|36.457|36.239|37.001|37.599|38.671|36.742|38.135|39.099|38.992|40.063|41.777|47.24|47.24|47.347|45.098|38.028|34.921|34.921|35.136|34.6|35.35|14.3947|14.117|13.5616|13.9782|13.793|13.8393|12.6822|12.4045|12.6822|12.5433|12.3119|12.4045|12.6822|13.145|13.0987|13.6079|13.4227|13.9782|13.5153|13.1913|12.9599|12.5896|11.9879|11.9416|11.6639|11.0159|10.3679|10.2753|10.5993|10.8771|10.8308|11.2473|11.1548|10.7382|10.7845|10.8771|11.201|11.1085|11.2473|11.3862|12.0342|12.0342|12.6359|13.0062|11.0622|11.1085|11.11|11.34|11.48|11.62|11.48|11.2|11.2|10.78|10.97|11.2|11.11|10.46|10.18|10.37|10.97|11.06|11.02|11.29|11.02|10.97|11.39|11.57|12.03|12.17|11.2|11.11
09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH|56.5|57.6|52|56.95|55.35|58.05|57|62.7|68.25|63.3|58|59.45|62.5|56.2|55.5|55.7|56.65|50.65|49.65|48|50.5|51.4|60.4|59.05|60|50.05|47.5|46.25|43.55|40.5|42.15|39.2|37.5|37.6|33.9|33.5|32.6|30|28.7|27.9|34|35.6|33.95|34.8|31.5|30.45|30.45|32.4|28.35|28|26.95|26.9|26.6|28.3|27.2|27.9|24.9|24.55|24.35|23.55|25.6|23.5|24.7|25|24.8|23.55|24.6|25.4|24.45|23.5|24.65|24.5|25.1|25.1|26|26.95|26.35|27.2|25.55|26.05|24.1|24.1|25.9|25.45|24.5|24.3|24.8|29|29.05|29.1|29.25|28.4|27.55|24.2|22.35|21.3|21.6|21.2|19.5|19.92|20.55|22.6|22.85|21|21.5|21.55|21.95|19.88|19.5|16.52|18.36|14.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09391|27024|/equities/cemex-cpo|MSCI_EEM|10.82|10.99|9.31|9.29|9.1|8.5|8.77|8.67|8.71|8.58|8.22|8.05|8.12|8.15|6.9|7.4|7.6|7.53|7.35|6.93|6.51|6.34|6|6.46|6.36|6.37|6.13|6.54|5.24|4.78|4.72|5.13|4.95|4.69|4.99|5.14|4.38|4.36|4.46|5|5.67|6.34|6.91|7.19|7.8|7.73|7.76|7.81|7.19|7.15|7.27|7.23|7.19|6.78|7.14|7.07|7.09|7.25|7.38|7.52|7.75|7.74|7.29|7.79|7.97|7.6|7.54|7.49|6.16|5.85|6|6.2|6.86|7.15|7.72|8.14|8.14|8|7.94|8.15|8.01|8.02|8.36|8.54|8.76|8.77|9.23|9.01|9.48|9.07|8.8|9.2|9.02|9.39|9.6|9.53|9.31|10.18|10.1|10.7|10.03|9.63|9.47|9.51|9.46|10.15|10.62|9.67|9.95|10.76|10.87|10.11|11.42|11.83|12.1|13.21|13.28|13.45|13.22|13.46|13.32|12.75|13.34|13.9|13.89|12.76|12.8|13.4|13.11|12.72|12.87|12.25|11.86|11.8|11.62|11.67|11.52|11.69|12.65|13|12.91|12.07|13.09|12.91|13.78|13.13|13.23|13.98|14|14.75|15.65|15.35|15.42|15.28|14.77|14.66|14.19|14.1|14.06|14.57|14.91|15.54|15.3|15.72|15.24|15.36|16.68|16.58|16.59|15.93|16.27|16.72|16.23|16.36|16.61|17.48|17.01|17.93|17.85|17.8|17.09|16.45|16.63|16.73|15.94|15.55|15.96|16.41|16.76|16.731|16.173|16.019|16.856|16.356|16.087|16.769|16.346|16.558|16.26|17.067|17.663|17.971|18.548|18|16.433|16.365|15.914|15.394|15.721|17.26|15.577|15.885|15.442|14.933|15.548|15.817|16.346|15.442|15.067|14.769|14.606|14|14.221|15.086|14.933|15.077|15.385|14.135|13.731|12.231|12.039|11.183|10.875|10.76|11.615|11.24|11.49|11.539|11.394|11.606|11.664|12.394|12.213|11.788|11.446|11.557|11.233|11.122|9.957|9.754|9.19|8.645
09392|103026|/equities/formosa-chem-f|MSCI_EEM|78.8|80.1|79|80|77.2|71.6|68.8|69.3|69.1|69.9|68.9|67.8|70|68.8|67.7|70.3|70.1|71.5|69.7|67.4|69.7|71|71.2|73.7|75.1|74|74|76.1|73|72.3|71.5|75|71.9|69.7|71|70.5|68.4|66.4|62|72.3|79|80.3|84|85.1|83.5|83.7|86.5|88.1|87.3|88.8|89.3|89.1|87|86.7|87.7|87.7|87.4|88.7|89.2|89.3|88.1|87|86.4|88|90.5|91.7|88.8|87.6|85.5|86.9|88|92|95.8|96.5|98.5|99.9|103.5|110|110.5|107.5|107|107|106.5|106.5|110.5|110|109|109|108.5|112|108.5|108.5|108|105.5|106.5|104|107||107|108|105|102|104|105|105.5|104.5|107.5|107.5|108.5|106|108.5|108.5|113|116|120|127|128|122|120|122|122.5|118|118.5|119.5|119|113|116|115|121.5|116|111|116.5|115.5|115|117.5|115|110|109|109.5|110|109.5|108.5|110|110|106.5|106|109|109|104.5|104|111.5|107|109|104.5|103.5|98|96.1|94.6|94.7|94.5|92.9|93.4|92.1|92.3|93.9|94.2|93.5|92.1|93.6|94|95.9|95|93.8|91.4|91.5|92.2|91|90.9|91.9|90|95.5|92.1|90.1|90.2|90.7|90.9|90|91.5|91.8|93|93|94.1|93.3|94.5|93.5|94.2|93|93.6|96.8|98|99|95.4|98|96.3|98.3|97.5|95.8|93|97.1|99.2|98.7|98|94.6|95.1|94.2|93.1|92.4|87.6|85.6|83.7|84.2|80.6|82.6|82.3|82.8|83|85.3|83.8|83|83.8|82.7|78.8|82.2|79.5|81.2|83|82.6|81.5|80.1|81.1|80.4|82.7|84.1|84.7|79.7|80|78.6|79.8|78.5|77.1|73.3|72.9
09394|50209|/equities/sibanye|MSCI_EEM|5400|5501|5180|5337|5260|5750|4805|5105|5229|5225|4561|4511|5055|5476|5385|5206|4979|5525|4960|4835|4900|4235|4066|3830|3550|3496|3449|3598|3345|3460|3800|3590|3830|3625|3220|3300|2399|2270|1662|2195|3595|3398|4755|4239|3729|3811|3922|4020|3551|3890|3500|3341|3421|3061|2888|2719|2769|2688|2950|2604|2611|2340|2389|2077|1913|1709|1842|2093|2080|1936|2015|1911|1844|1810|1687|1586|1609|1593|1521|1463|1396|1172|1136|1243|1300|1430|1432|1360|1648|1537|1716|1514|1521|1505|1526|1450|1460|1235|1055|1011|1078|1084|991|925|968|999|855|899|923|856|914|1045|1133|1140|981|863|910|901|942|842|804|760|885|850|731|718|735|805|814|958|860|940|818|756|869|875|1070|1087|1137|1099|1133|1159|1104|1087|1173|1126|1131|1312|1169|1279|1426|1470|1615|1567|1539|1452|1529|1621|1825|1886|1789|1956|1890|1717|1617|1550|1558|1417|1480|1686|1771|2005|1904|1782|1810|1725|1532|1438|1480|1398|1421|1527|1442|1624|1442|1653|1656|1795|1625|1616|1784|2153|2098|1822|1742|1685|1548|1589|1754|1774|1856|1903|1810|1750|1697|1679|1573|1458|1436|1535|1832|1963|2116|2113|2402|2384|2708|2579|2496|3061|3057|3075|3369|3682|3832|4094|4266|4275|4056|3863|3831|3632|3370|3210|2800|3105|3027|2809|3054|3401|3401|3432|3258|3517|3520|3420|3564|3573|3426|3370|3501|2864
09395|12548|/equities/emirates-nbd|MSCI_EEM|10.95|10.95|10.5|10.4|10.15|9.71|9.4|9.7|10|10.4|10.6|10.4|10.8|10.75|10.8|11.25|10.7|9.93|9.15|9.08|8.95|8.65|8.85|8.9|8.85|9.18|8.85|9|8.82|9|8.55|8.68|8.4|8.3|8.33|8.55|6.81|7.2|7.3|8.89|11.1|11.95|12.95|13.1|13.3|13.55|13.8|13.7|12.9|12.8|13|12.9|12.55|11.95|11.95|12|11.8|11.45|11.7|12.0518|12.1964|12.6785|12.3892|12.4374|12.6303|12.9195|13.2088|11.0394|11.0876|11.1841|11.0394|11.3769|11.3287|11.0876|10.943|10.9912|10.943|10.702|10.8948|10.943||10.5092|10.6538|10.9912|11.5215|11.4733|11.5215|11.5215|11.3769|9.7378|9.4775|9.2558|8.88|9.159|9.786|9.882|9.834|9.208|8.889|8.918|8.706|8.581|8.08|8.06|8.581|8.581|8.967|8.774|8.87|8.783|8.774|8.677|8.677|8.918|8.822|9.208|8.581|8.87|8.909|8.967|8.87|8.812|9.641|10.172|10.172|9.979|9.641|9.4|9.41|9.545|9.641|9.641|9.931|10.124|9.449|9.882|10.124|10.316|10.075|9.979|9.979|10.365|9.931|10.124|8.629|8.388|8.484|8.648|8.195|8.571|8.214|8.195|7.906|7.819|7.906|7.723|7.81|7.713|7.81|7.829|7.906|7.858|7.858|7.858|7.906|7.906|7.954|8.002|7.964|7.973|7.954|7.954|7.954|8.002|7.848|7.771|7.829|7.761|7.81|7.761|7.723|7.713|7.752|7.732|7.81|7.887|7.906|8.051|7.858|7.81|7.81|7.81|7.993|8.002|7.906|7.81|7.906|7.81|8.099|8.388|8.34|8.099|8.292|8.398|8.407|8.34|8.186|8.099|8.012|7.81|7.617|7.569|7.617|7.52|7.626|7.617|7.713|7.752|7.771|7.867|7.906|7.858|7.906|8.06|7.906|7.954|8.051|8.195|8.243|8.292|8.195|8.051|8.022|7.617|8.002|7.906|7.954|8.186|7.896|7.848|7.858|7.858|8.195|7.713|7.511|7.501|7.424|7.617|7.704|7.183|6.942|7.038
09396|103257|/equities/asustek|MSCI_EEM|255|252.5|251.5|249.5|247.5|247.5|242.5|251.5|243|251|253.5|248|254.5|252|248|247.5|247.5|247|230.5|215.5|218|222|220|217.5|219|243|223.5|220|212|205|204|202.5|195|195|198|197.5|198.5|191.5|170|184.5|200|201.5|212|217.5|219|220|234|235.5|234.5|232.5|234|233|233|231|230|239.5|227.5|214|210|210|206|202.5|200|200.5|211|209|206|204|199|201|201|208|217|222|217|220|225.5|225.5|217.5|217.5|216.5|217|216|219.5|236|234|238|232|228.5|223.5|223|224|219|217.5|227|225|241||230|232.5|224|210|203.5|200|208|210|220|218|217.5|230.5|233.5|233.5|228.5|237.5|250.5|267|255.5|251|259.5|262.5|255.5|249|257|268|261.5|262|258|262|276|273|275|282|278.5|276|279.5|280|279|276|279|280|277|277|270|276|271.5|272|275.5|273|271.5|275|281|280.5|266.5|273.5|279|273|270|268|270|275|277|270|262|261|258|251|249.5|248|254|254|248|252|245|245|243.5|278.5|281|283.5|293.5|289.5|287.5|287|281|282|288|286.5|283.5|280|301|299|295|286|299|300|294|287|281|279|279.5|276|268.5|263|271|275|276.5|271|265.5|264|265|267|263|266.5|264|266|272|277|280|280|282.5|282.5|278|275|272|273|275.5|270|264|270.5|280|281|284|270|271|274.5|281|282.5|283|273|253|258|263|281.5|288|286|283|286|286.5|291.5|286|274|270|272
09397|103492|/equities/novatek-microe|MSCI_EEM|318|318|306|302.5|293.5|290|268|278.5|280|283.5|265|246|256.5|245|243|252.5|260|285|291.5|295|272.5|261.5|279|266|227|223|213.5|217|210|200|199|207|181|177.5|183.5|184|175|168.5|152|180|199|191|200|218|210|212|227|229|230|212|227|214.5|231|223|228|235|210.5|211|205.5|198|187|184.5|192.5|181.5|185|184|190|189|169.5|167|165.5|163.5|170.5|172.5|173.5|175|190|171.5|163|155|165|167|184.5|209|200|201|199.5|199.5|200|198.5|182.5|179|172|169|175|177|159||154.5|156|144|135.5|141.5|139.5|138.5|137|132.5|126.5|127.5|131|136|135.5|136.5|125|141|151|148|149|155|152.5|148|152.5|158|144.5|145|145|133|137|136.5|136.5|142|147|138|137|136.5|137.5|125|124|128|128.5|131|132.5|133|138.5|133|130|128.5|123.5|122|126|126.5|123.5|117|118.5|114|114|113|113|117|118|116|119|114|113|115.5|114.5|114|115.5|113|117|117|114.5|110|112|110|115.5|112.5|119|120.5|123|123.5|124|120.5|123|120.5|119.5|119.5|119|124|116|114|113|117|117|117|116.5|114.5|114.5|115|117.5|115|111|112|109.5|112|110|106.5|104|107|108|107|107.5|107|104.5|115|119|119|116.5|115.5|111.5|114|108.5|108.5|108|109.5|108|108|113|112|112.5|114|125|120|110|115|109|107.5|109.5|103|103.5|108.5|113|111|114|120|123|123.5|135|135.5|135.5|136|139
09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM|393|388|374|366|364|355|338|334|332|350|339|324|339|348|368|355|361|365|377|378|382|387|383|390|364|357|357|368|344|340|341|339|343|327|326|323|322|319|290|271|295|313|345|366|366|355|359|371|375|378|392|397|381|368|382|389|380|391|371|354|369|375|399|412|412|434|420|416|406|414|414|428|440|450|454|460|474|472|460|464|456|464|458|462|458|456|462|458|476|484|478|478|474|468|480|466|470|464|456|442|428|438|436|434|432|440|448|446|434|432|422|408|414|418|432|448|454|442|440|452|454|454|450|454|450|428|424|412|414|406|430|446|452|468|462|470|464|472|488|490|484|500|500|502|496|488|478|480|476|486|496|498|502|492|488|490|480|478|474|488|476|472|482|492|490|502|498|500|504|506|500|498|486|492|488|490|500|500|512|504|504|512|516|520|526|524|522|512|524|536|542|546|548|544|538|538|524|522|518|524|528|518|516|496|490|500|496|482|480|480|480|480|466|488|500|496|510|508|516|520|516|526|514|540|516|514|532|518|512|508|496|474|478|472|470|474|488|478|480|488|482|488|480|460|452|460|456|462|474|466|452|456
09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM|2.87|2.92|3|2.78|2.87|2.86|2.63|2.82|2.75|2.42|2.43|2.42|2.55|2.53|2.51|2.68|2.76|2.75|2.72|2.76|2.8|2.9|2.98|2.97|3.19|3.15|3.06|3.25|3.22|3.06|3.1|3.21|3.16|3.13|3.09|3.11|3.12|2.9|2.85|3.04|3.1|3.15|3.15|3.15|3.05|3|3.08|3.34|3.38|3.41|3.46|3.39|3.27|3.2|3.19|3.2|3.19|3.29|3.3|3.25|3.15|3.15|3.05|3.03|3.12|3.15|3.09|3|2.97|3.04|3.01|3.07|3.25|3.26|3.25|3.25|3.29|3.27|3.22|3.43|3.36|3.36|3.34|3.34|3.58|3.63|3.63|3.63|3.76|3.65|3.65|3.74|3.7|3.78|3.78|3.68|3.61|3.7|3.7|3.58|3.48|3.46|3.42|3.34|3.46|3.4|3.65|3.49|3.51|3.5|3.53|3.43|3.51|3.52|3.67|3.8|3.83|3.64|3.66|3.8|3.77|3.64|3.75|3.78|3.78|3.65|3.64|3.61|3.61|3.73|3.95|4.15|4.1|4.18|4.28|4.54|4.36|4.36|4.22|4.5|4.46|4.48|4.44|4.63|4.34|4.29|4.6|4.39|4.17|4.6|4.96|4.47|4.04|3.91|3.66|3.66|3.63|3.57|3.63|3.66|3.61|3.62|3.66|3.71|3.64|3.66|3.67|3.57|3.53|3.57|3.63|3.66|3.74|3.61|3.56|3.73|3.64|3.63|3.67|3.46|3.68|3.66|3.6|3.58|3.76|3.73|3.65|3.64|3.52|3.59|3.54|3.58|3.58|3.61|3.58|3.61|3.55|3.51|3.6|3.62|3.35|3.25|3.28|3.26|3.24|3.24|3.18|3.11|3.16|3.29|3.23|3.21|3.13|3.13|3.23|3.21|3.23|3.26|3.43|3.36|3.37|3.33|3.36|3.33|3.1|3.1|3.03|2.93|2.87|2.86|2.86|2.8|2.86|2.86|2.82|2.81|2.85|2.79|2.69|2.68|2.69|2.8|2.87|2.82|2.75|2.79|2.78|2.83|2.75|2.78|2.58|2.62
09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM|67.5|66.5|65.5|67.75|66.25|57.25|51.75|54|55.5|57.5|57|58|60.25|58.25|58.25|57|54.5|54|49|50|55.5|55.75|55.5|60.5|58.5|61.25|64.5|67|62.5|57|59.25|60.25|61.75|59.5|58.5|56.5|53.5|50|48.25|53|62.25|60.75|63.5|70.25|71.25|69.75|67.5|75.25|74.25|73|74.75|75|75|73.25|75.5|80|80|80|78.25|76.25|77.25|75.25|73.5|74|74|72|74|72|69.75|71|69.25|69.5|72|72.5|74|74.25|74.25|75|66.75|66.25|64|65.75|67|67.75|68.75|68|69.25|68.25|67.25|68.25|67.75|67.75|67.75|67.5|69|67.5|68.5|69.75|68.75|68.75|68.5|64.5|64.75|64.25|63|65.5|65.25|63|64.5|65|63.75|61.25|61|63.5|63|65.5|66.25|64.5|64.5|66.75|66.25|65|65.25|66.5|66.25|64.25|65|67|63|64.75|67|68.25|68.5|69|70|71.25|71.25|71.75|70|70.75|70|67.25|67.75|68|68|69|69|69|67.75|69.25|70.75|70.5|70|72.75|69|65|64|62.25|62|57.75|58.5|57.5|58.5|58.5|58.5|59|58.75|59.25|58|58|55.5|54.75|52.5|52.75|52.75|53.5|51.75|51.25|49|48.5|47.5|46.5|45.5|44.25|44.75|42.25|42|41.5|41.25|40.5|41|39.5|39.5|39.25|40|39|38.5|38|38.75|40|40.5|41.6|40.8|39.4|39.2|39.4|39.9|39.1|39.6|39.6|39.9|38.5|35.8|36.7|37|38.3|38.6|38.6|38.5|39.9|39.6|40.2|39.3|40.2|40.8|39.7|40.8|40.2|39.8|39.4|38.3|38.6|39.1|38.3|38.5|38.5|39.1|39.6|39.5|39.6|39.7|39.4|40.4|38.9|39|39.5|39.7|40.4|41.6|42|40|40
09402|103443|/equities/yuanta-fhc|MSCI_EEM|18.6616|18.1928|17.9583|18.0521|17.4894|17.1612|16.6454|16.7861|16.833|17.0674|16.6923|16.3641|17.0674|17.2081|17.1143|17.255|17.4894|17.3488|17.3127|16.2757|16.2306|16.5012|16.3208|16.2306|15.6896|16.411|16.1856|16.0503|14.833|14.5625|14.6527|14.9683|14.7428|14.7428|15.2388|14.6076|14.0666|14.0666|12.9845|15.5093|16.7717|16.5913|18.0791|18.0791|18.2144|17.4029|18.3046|18.4849|18.1693|18.1693|18.4398|18.1693|18.2595|17.9439|17.8537|17.8537|17.989|17.9439|17.1774|17.1774|16.952|16.4561|16.4561|16.411|16.952|17.2225|16.8618|16.2306|16.3659|15.9601|15.5093|15.374|15.6445|15.87|16.2757|16.1405|16.8618|17.0422|16.1856|16.2757|16.1874|16.0954|16.0034|16.2333|16.4633|16.3713|16.3713|16.3253|16.0954|16.0954|16.0034|16.3253|15.9114|16.0494|15.9574|15.5895|15.6355||15.4056|15.0377|14.5318|14.3297|14.3764|14.003|14.3764|14.0963|14.7031|14.3764|14.7498|14.4698|14.0963|14.0963|13.8163|13.9096|14.7498|15.0299|14.8898|14.1897|14.0963|14.4231|14.4698|14.1897|14.283|13.1628|12.7894|12.6027|12.5093|12.2759|12.9761|12.9761|13.0695|13.6296|13.0695|13.3495|13.4895|13.4429|13.2562|13.3028|12.8361|12.8361|12.556|12.5093|12.5093|12.6027|12.3226|12.1359|12.416|12.3693|12.2759|12.696|13.3028|13.3495|13.3028|13.0695|12.8361|12.8361|12.8361|12.9294|13.0228|12.9761|12.6027|12.416|12.4627|12.5093|12.3226|12.556|12.416|12.2293|12.3226|12.3693|12.3226|12.3226|12.1826|11.9959|12.0892|12.0892|12.0892|12.0892|12.3693|12.6027|12.5093|12.2293|11.9959|12.0426|12.2759|12.3226|12.4038|12.5|12.5|12.4519|12.1635|12.1635|12.5481|12.4038|12.5481|12.7885|12.3077|12.4038|12.4038|12.5|12.5|11.875|11.9711|11.875|11.875|11.5865|11.5385|11.25|11.5865|11.5865|11.1538|11.2981|10.9615|11.0096|11.1058|11.2019|11.25|10.8173|10.9135|10.8173|10.8654|10.6731|10.6731|10.7692|11.1538|10.9615|11.95|11.35|11.2|11.1|11.05|10.85|10.4|10.2|10.3|10.65|10.65|10.7|10.15|10.15|10.2|10.7|10.6|10.9|10.85|11.25|11.5|11.85|11.95|12|10.75|10.8
09404|102981|/equities/twn-cement|MSCI_EEM|39.0025|39.7299|39.4117|39.0025|38.5934|37.5024|36.7751|36.9115|36.9115|37.4115|37.7297|37.0479|38.5025|38.5025|38.2298|39.8208|40.2299|39.3207|40.6081|38.963|38.9197|38.7898|38.963|38.0971|36.8849|37.1014|37.0148|37.8807|37.188|36.9282|36.3654|37.4044|36.0191|36.5819|36.5386|35.3264|34.2008|33.1185|30.9972|34.8502|36.5386|35.8459|37.2313|37.0581|36.3654|35.0667|36.9715|38.9197|37.8807|37.6642|37.5343|37.188|37.1014|36.2356|35.8459|36.452|36.2788|35.413|35.2398|35.5429|35.716|34.7203|33.8112|34.5472|34.8069|34.677|34.6337|33.2917|32.7722|33.0319|35.5202|35.1966|36.2889|36.4103|35.8843|37.3407|37.2598|36.5316|35.6821|35.1966|34.5088|34.4279|34.3875|34.5493|34.3066|33.902|33.6593|34.1447|33.9425|33.6188|32.3647|31.3533|30.7464|31.0701|31.5556|30.261|30.6655||29.735|29.29|29.4519|29.0068|28.9259|28.8046|28.8046|28.2382|28.2786|28.1573|29.5328|28.2382|29.1282|27.3482|30.0991|31.1915|32.0815|33.5784|33.3356|32.2029|32.567|34.0638|35.0348|34.4684|34.5088|32.7288|32.7692|31.2246|31.9969|30.7097|31.1878|32.7325|32.7692|33.2106|32.475|32.5118|33.8358|30.82|29.4224|29.9373|28.503|27.9513|27.51|26.8848|27.1054|27.5468|26.9951|26.9951|27.179|27.2158|26.186|27.2893|28.172|27.8778|27.6939|27.51|26.8112|25.9653|25.0459|24.9355|24.7148|25.4504|25.3769|24.7148|24.7516|24.6413|24.7884|24.8987|24.9723|24.862|24.9355|25.0091|25.0091|25.3769|25.6711|25.193|25.1194|25.5975|25.7814|26.5537|26.0389|25.7446|25.9285|25.6711|24.7516|25.4504|25.5975|25.4872|25.6343|25.0459|25.5607|28.6409|28.9645|29.6522|30.0567|29.4499|30.6231|30.7444|30.0972|30.6635|30.4613|30.1781|30.9063|29.1668|29.3286|27.9127|28.9645|28.5195|28.6813|27.8318|29.6118|30.7444|30.0163|29.7331|29.1263|30.259|29.1668|30.2995|29.7331|29.1668|29.814|28.9645|28.9645|27.5082|28.3577|29.2072|30.4208|29.7331|28.2768|28.3173|27.5082|27.4273|28.56|28.0745|26.4564|25.1215|26.0519|25.5664|25.0405|23.7056|22.8965|23.1392|24.5147|26.6991|26.6991|27.4677|23.7865|24.5956|25.2428|25.6878|24.9596|24.0697|24.191|23.7056
09406|103450|/equities/first-fhc|MSCI_EEM|19.077|19.5802|19.5802|19.8547|19.7175|19.2142|18.3908|18.5738|18.5738|19.0313|18.9398|18.528|19.0313|19.1228|18.9398|19.5802|19.7175|19.809|20.2207|20.9642|20.6533|20.5201|20.4757|20.4312|20.0315|19.9871|20.298|20.5645|20.3424|19.4985|19.3653|19.5429|19.0099|18.6546|18.6546|18.0772|17.5442|17.2777|15.9008|18.699|20.4312|20.6089|21.4528|21.364|21.1419|20.4312|21.0975|21.6305|21.0531|21.0531|21.2307|21.2307|20.6977|20.3868|20.3424|20.298|20.1203|20.2536|19.9871|19.8094|19.5873|19.5429|19.5429|19.6762|19.8983|19.6318|19.0988|19.0988|18.9655|18.9211|19.1876|20.185|20.3169|20.2729|20.097|20.0091|20.0531|19.8332|20.247|20.5188|20.247|20.0658|19.5676|19.5676|19.8393|19.5676|19.5223|19.2958|19.2052|19.1146|19.024|18.8881|18.8881|18.8428|18.8428|18.6616|18.4805||18.3446|18.2993|18.2993|18.0728|18.6616|18.3817|18.5683|18.5217|18.8016|18.9882|19.0349|18.755|18.2884|18.1951|18.3817|18.6616|19.0349|19.4081|19.3615|19.0815|19.0349|19.1282|19.0815|18.9416|19.1282|19.4931|19.4007|19.1236|19.1236|18.8464|18.8464|18.9388|19.0774|19.4469|19.1698|19.2621|19.2159|19.0312|18.754|18.8464|18.8002|18.754|18.7078|18.7078|18.4769|18.6154|18.4769|18.2921|18.4769|18.1073|18.015|18.3845|18.5693|18.4769|18.3383|18.1997|18.0611|17.9226|17.8764|17.7378|17.9226|18.015|17.6454|17.8764|17.8764|17.8302|18.1997|18.4769|18.2921|18.0611|17.9226|18.0611|18.2459|18.3383|17.9688|17.6454|17.553|18.0611|18.4769|18.6127|18.5674|18.3863|18.4769|18.024|17.6164|17.5711|17.784|17.784|17.6454|17.5992|17.553|17.3221|16.9525|17.0449|17.2297|17.1373|17.0449|17.1373|16.9063|16.814|16.7678|16.7216|16.583|16.2135|16.2135|16.0749|16.1211|16.1211|15.8901|15.5668|15.8901|16.0287|15.613|15.4744|15.2434|15.151|15.151|15.151|15.2434|15.1972|15.5206|15.4282|15.5206|15.2896|15.2434|15.2434|15.151|14.9663|15.2896|15.151|15.6479|15.4269|15.2943|14.9406|14.9848|14.5428|14.8522|14.9406|14.8222|14.5989|14.2864|14.1971|14.2864|14.2418|14.0186|14.1525|13.9293|14.1078|14.2418|14.3757|14.2418|14.1971|13.7953|13.7507
09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH|46.6065|51.1962|49.9355|51.0091|46.7345|45.7496|39.6726|42.2827|41.0121|43.9472|45.1882|42.3516|39.6332|39.7317|42.9918|44.5677|40.6674|38.343|35.3193|33.507|33.1032|34.817|35.0435|35.7132|35.1124|36.8952|34.0881|37.1709|33.4775|30.8674|33.0441|33.0343|31.6849|29.5378|30.2568|28.021|29.1832|27.7748|28.09|27.3316|32.0493|33.6252|33.9995|35.9595|32.3744|33.9798|30.4045|35.4572|39.2885|39.6923|40.7363|39.4166|35.5951|33.773|33.8419|34.8662|36.6292|36.0875|38.1165|36.6785|35.3488|34.1669|32.6107|32.6304|33.9502|35.8314|34.7086|32.2365|31.9705|33.8911|30.7394|29.5476|33.3199|31.9213|34.4328|34.7579|37.4861|34.7382|30.8773|31.3205|30.3257|31.0841|33.4873|35.2208|39.9681|43.4646|41.5637|42.9721|43.4941|42.3516|38.0771|37.8308|32.4433|34.9647|35.8511|32.2562|32.5714|33.0638|30.7591|31.5175|30.9659|29.134|29.6264|26.9179|29.2719|29.4491|32.591|28.6218|29.0749|25.411|29.0847|26.13|29.3175|27.5386|28.3237|32.6666|31.8616|27.6084|29.8641|34.1375|34.8033|32.7859|33.6803|32.6468|39.7426|40.8159|41.1836|42.6942|40.3985|44.7216|48.2397|47.6335|45.2185|42.4855|43.3551|38.0904|35.2953|33.5785|31.6703|33.6182|32.2641|32.2989|31.6778|33.2977|38.7513|37.3177|39.8594|36.5226|34.3188|34.6791|38.3686|39.2531|37.9413|38.2866|36.3835|34.4779|31.1759|30.679|26.7162|29.9145|30.9172|31.542|30.6949|32.1841|33.856|31.7544|31.6358|29.6354|29.6651|27.677|28.2747|28.7093|27.4375|27.13|25.16|25.01|23.83|23.37|21.37|19.28|20.06|20.59|19.38|20.07|19.83|19.74|18.96|18.64|17.5|17.76|16.64|14.8|15.21|15.42|15.76|14.95|14.45|14.68|14.28|13.95|13.75|14.34|13.38|12.51|12.79|12.02|12.87|11.8|12.08|12.72|12.92|11.68|11.42|11.55|10.68|10.9|11.41|11.03|11.55|11.22|11.47|11.19|10.95|11.26|11.07|10.74|9.7|9.3|9.57|9.73|10.04|9.22|9.34|8.61|8.27|8.45|8.48|8.32|8.41|8.47|8.61|9|8.92|9.26|9.42|9.19|8.76|8.9|7.78|7.42|6.95|6.83
09408|100019|/equities/kingdee-intl|MSCI_EEM|26.2|24.8|26|26.3|26|24|20.5|21.35|23|23.75|21.6|19.26|19.9|18.2|19.32|21.1|18.36|19.44|22.5|21.8|18.64|18|18.3|17.94|17.02|15.82|14|13.98|14|12.7|13.88|11.86|11.24|11.72|11.1|10.34|10.58|10.1|9.53|9.23|9.85|9.97|10.48|10.66|10.28|8.4|8.8|9.72|8.91|7.99|7.97|7.98|8.22|8.1|7.87|8.05|8.24|8.7|8.59|8.62|8.6|8.46|8.25|8.55|8.69|8.02|8.2|7.05|6.94|7.75|7.33|7.18|7.56|7.7|7.01|7.08|8.75|8.52|8.68|8.28|8.7|8.41|8.05|8.34|9.3|9.7|9.81|9.48|9.05|9.14|8.74|10.56|9.01|8.93|9.23|7.94|8.02|7.9|7.62|7.39|6.71|6.28|6.87|6.66|7.65|7.77|8.18|7.17|7.7|7.11|7.28|6.38|6.94|7.08|7.8|8.6|8.87|8.32|8.45|8.93|8.88|7.94|10.92|8.75|9.49|9.22|9.3|7.8|7.87|8.12|8.67|8.72|8.64|9.23|8.63|7.98|7.79|7.39|7.2|8.01|8.12|7.8|7.45|7.15|5.88|5.6|5.35|5.1|4.6|4.96|5.26|4.74|4.7|4.43|4.4|4.35|4.11|4|4.04|4.3|4.42|4.38|4.27|4.25|4.4|3.7|3.52|3.44|3.62|3.54|3.71|3.37|3.37|3.26|3.09|3.22|3.2|3.43|3.27|3.3|3.2|3.14|3.07|3.09|3.1|3.17|3.16|3.2|3.17|3.3|3.14|3.17|3.19|3.21|3.36|3.3|3.06|3.1|3.02|3.08|3.15|3.11|2.97|2.98|2.98|3.04|2.92|2.83|2.9|3.14|3.43|3.14|3.14|3.15|3.13|3.15|3.08|3.16|3.2|3.09|3.15|3.05|3.03|3.16|2.9|2.98|2.79|2.7|2.48|2.39|2.45|2.4|2.41|2.39|2.45|2.5|2.65|2.63|2.41|2.42|2.52|2.57|2.69|2.78|2.42|2.47|2.5|2.69|2.7|2.8|2.65|2.77
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|13290|13470|12871|14848|16700|20222|17750|18350|20620|21596|20050|19702|21500|22362|20620|22148|20558|21407|22490|22536|21500|19400|17740|15899|15435|14690|12940|12180|14180|13880|15999|15065|14570|14755|11874|11900|10300|9145|7000|6850|10500|9650|11510|9189|9951|9442|9403|8927|8748|9870|9315|8759|8465|8556|7748|7674|7899|7655|9160|8665|8375|8160|8136|7680|7587|6979|7840|8900|9180|8000|9125|8175|7690|7802|7255|7331|7361|7737|7651|7476|6505|5526|5198|5193|5307|5596|5300|5214|5393|5276|5975|5604|5530|5528|5730|5440|4795|5330|5187|4890|5110|5115|5000|4511|4640|4440|4061|4176|4012|3936|4050|4134|4249|4010|3585|3409|3540|3459|3487|3665|3556|3580|4913|4720|4734|4806|4676|4976|4839|4700|4893|4694|4485|4447|4547|4698|4887|4585|4873|4749|4718|4730|4815|4447|4640|4714|4650|4831|4600|5019|5299|5080|5436|5338|5421|5370|5282|5132|5759|5900|5701|5675|5625|5583|5480|5445|5851|5807|5865|5651|5655|5945|5501|5669|5469|5266|5155|4758|4904|4537|4506|4643|4289|4780|4680|4863|5060|4831|4287|4255|4875|5401|5150|4680|4490|4380|3955|4199|4259|4336|4570|4712|4632|4650|4565|4515|4228|4060|3805|3980|4335|4550|4671|4886|5550|5640|6199|5799|5935|6603|6740|6880|7317|7878|8399|8460|8670|8440|8629|8378|8439|8199|7617|7000|6205|6805|6317|5500|6199|6689|6700|6685|5909|5956|6101|5782|5740|5979|6440|6215|6700|6150
09410|943822|/equities/conch-venture|MSCI_EEM|33.2152|32.6332|32.499|33.3047|33.5285|32.5885|31.2008|32.6332|33.3047|32.4094|31.7827|31.9618|33.6628|31.3351|31.3351|30.8874|30.4398|29.5445|29.3654|29.8131|30.4846|30.4398|30.6636|31.1113|29.5445|31.2008|31.156|31.6037|32.0513|31.3351|31.6484|31.738|33.0809|32.4094|31.9618|31.4246|30.7979|30.3503|28.8283|31.5141|32.9466|33.9314|33.3942|34.4686|33.1257|30.4398|31.4246|34.2|33.3942|31.3351|29.2312|28.4254|28.7387|27.3063|27.4406|27.1272|27.2168|28.4254|27.5749|27.8435|27.5749|27.0825|26.8586|25.65|26.0529|25.9186|25.0681|23.1432|23.4118|22.7403|23.7251|23.7699|24.4414|24.9338|24.2623|24.7547|24.7099|23.7699|23.3223|22.2479|23.188|22.3822|22.6508|22.6508|23.367|23.188|24.3518|24.7547|25.5157|25.5157|24.3518|23.2775|23.188|23.9937|23.188|23.0089|23.1432|23.367|22.5613|21.8898|21.0393|20.144|20.8602|20.5021|21.9346|21.4869|22.0688|20.6812|20.9497|21.3974|21.3974|19.6963|22.2927|22.0241|23.0089|24.889|24.1728|22.8298|24.0385|24.3518|25.1128|24.128|25.9186|25.7395|26.0529|24.1728|24.3518|25.1576|26.411|25.9634|25.9634|26.1424|25.0681|22.6508|21.8003|21.6212|21.4869|21.7555|21.0393|21.4869|22.3374|21.3974|20.4126|21.5764|21.666|20.4573|20.7707|19.383|18.0848|19.2487|19.3382|18.6668|17.8162|17.2791|16.2226|16.2405|15.954|16.0794|15.8287|15.2199|14.7723|14.1993|14.253|14.3067|14.0918|13.6442|13.9307|13.6263|13.5009|13.1607|12.7847|12.7847|12.6773|12.6057|12.8205|12.7668|12.9638|13.3219|13.3219|13.3577|12.7489|12.5877|13.2682|13.4293|14.98|14.82|14.98|14.96|14.84|15.5|15.52|15.56|15.54|15.66|15.2|15.4|15.1|15.22|15.2|15.2|15.3|15.08|15.16|14.02|13.84|13.82|13.82|13.66|14.02|14.46|14.38|13.8|13.3|14.08|14.48|14.62|14.7|14.76|15.22|15.2|15.22|15.36|15.3|15.16|14.84|14.98|15.16|14.8|14.96|15.28|15.22|15.22|15.36|14.88|15.02|15.5|15.64|15.2|14.8|14.58|14.5|15.86|16|15.86|15.44|15.24|13.86|13.86|13.68|13.52|12.24|12.44
09411|32492|/equities/china-pacific-insurance|MSCI_EEM|29.1785|30.971|30.1743|27.1868|26.5395|26.6889|23.9503|26.2905|24.7469|22.7054|21.9088|21.9088|22.9544|22.1577|21.0623|22.5561|23.8009|24.8963|22.7552|22.3071|22.6557|23.1536|24.5976|22.9046|20.9129|21.3113|21.61|22.805|21.7594|20.5146|21.8092|24.5976|24.5478|24.1992|24.2988|24.0499|23.4523|21.9088|18.3834|21.8092|24.3984|25.8424|27.5353|27.7345|27.386|25.9918|27.1868|31.0208|31.6183|31.2698|30.7719|30.5229|30.025|27.9337|27.6847|28.3818|29.1287|29.9254|29.3777|29.2781|29.4772|29.2283|28.7304|28.3818|30.7719|32.2656|32.7636|30.8216|32.9129|32.4648|31.6183|31.8673|33.1121|32.8631|31.3694|30.6225|31.1702|30.8714|28.7304|28.9793|29.0291|27.9835|29.1785|28.8299|31.3694|33.2117|32.9129|31.6183|32.6142|31.2698|30.6723|29.6266|28.8299|30.3735|30.3735|28.332|26.888|27.6847|27.386|27.4855|25.0955|25.1453|25.5436|24.9461|26.4399|26.4897|28.6806|28.332|30.5727|30.3735|30.5229|30.0748|28.6806|27.9337|28.9793|29.9254|29.1785|27.1868|28.0333|28.7802|30.5727|29.527|30.6225|29.6266|30.3237|29.5768|30.0748|29.1287|29.3279|31.6183|34.0582|34.9046|34.4565|34.4067|35.9503|36.747|34.2573|34.9046|33.3611|34.7055|34.6557|34.0084|37.4939|39.9337|39.3362|37.6432|39.7843|37.693|36.4482|38.9379|40.83|40.4316|37.693|37.6432|37.5437|38.0914|37.2947|37.8922|36.8466|39.9337|38.6889|39.8839|38.0914|38.2905|37.1951|35.9005|34.7055|33.859|33.859|34.108|36.2988|36.9959|37.7428|34.3569|33.9088|36.4482|34.0582|33.7594|33.3611|31.9669|31.7677|30.1246|29.776|30.9212|30.971|29.776|28.4814|29.3777|27.9337|28.8797|28.1826|28.4316|28.7802|28.0831|28.0831|29.6266|28.5312|28.581|28.9793|29.3279|29.3777|27.2864|27.4855|27.4855|27.8341|27.5353|26.888|26.8382|28.3818|30.1246|29.5768|30.1246|27.9835|26.8382|27.5851|27.5851|28.6308|28.2822|29.8756|28.8797|29.4772|28.8797|29.2781|28.1826|27.4855|28.1826|28.75|28|27.6|27.65|28.5|25.65|26.25|24.4|26.35|25.9|26.95|25.95|25.45|25.15|25.5|27.4|28.7|29.1|27.1|27.5|28.3|27.45|26.95|27|25.2|26.85
09412|103495|/equities/unimicron-tech|MSCI_EEM|82.6|82|92|78|75|70.5|68.9|85.4|85.3|86|73.9|73.2|78|72.8|75.8|75.7|81|86.6|75.5|64.6|56.1|51.8|55|55|46.3|45.65|44.75|45.15|41.5|39.3|41.75|45.4|41.4|37.95|38.1|35.8|32|29.2|26.05|31.3|41.2|38.8|40.8|41|36|36.5|40.4|43.75|43|41.95|41.6|44.05|44.65|45.05|46|47.3|49.2|47.2|47.55|48.25|45.9|44.7|45.55|44.05|46.5|44.4|44.2|39.3|39.3|40|38.4|36.95|40.5|40.6|36.9|37.1|38|34.85|32|29.35|29.55|28.8|31.9|35|32.9|34.35|38.4|37.4|36.5|30.2|29|26.4|24.8|24.2|23.4|24.85|23.05||22.2|22.45|21.05|24.75|22.65|22.95|22.9|23.4|22|18.9|19.95|16.05|15.35|15.85|16|16.3|18.6|20.3|19.3|19.45|17.55|17.75|18.15|17.7|17.4|16.15|16.3|16.45|16.25|15.5|16.45|17|17.7|17.3|16.95|17.3|17.2|17.45|16.95|17.1|18.3|18.7|18.5|19|18.7|19.65|19.75|19.55|20.4|19.05|19.35|19.9|18.6|17.85|17.55|16.95|16.4|17.4|17.75|15.65|15.15|15.8|16.35|17.8|18.25|17.1|16.6|16.85|16.45|16.65|17.7|17.75|17.3|17.1|17.3|16.3|17.7|19.15|19.6|17.95|18.35|17.5|17.8|18|17.95|17.35|17.2|17|17.7|17.5|18.2|18.85|18.15|17.85|17.75|16.8|16.15|15.25|14.2|14.05|14.35|13.95|13.35|13.5|12.3|12.35|12.55|12.75|12.4|12.3|12.6|12.25|12.35|11.9|11.85|11.5|12.25|12.8|12.95|12.7|13.15|13.25|13.4|13|13.2|13|13.15|13.05|13|13.2|13.5|14.1|13.85|13.95|14.15|13.85|13.85|13.8|14|14.05|13.4|13.3|13.15|15|15.4|16.05|15.6|15.5|15.4|16.1|17.25|17|16.9|16.7
09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09416|103276|/equities/quanta|MSCI_EEM|81|80|77.8|77.4|73.3|74.3|72|72.1|73.4|74.8|75.6|73.7|78|76.8|76.8|78.1|78.3|82.2|76.3|74.7|79.8|78.6|77.3|74.3|70.1|70.1|67.2|70|70.1|69.5|65.2|65.8|64|63.2|62.7|62|63.9|59.1|52|60|60.7|60.2|62|63|62.8|60|63.5|65|64|62.4|64.8|64.2|62.3|61.2|60.3|63.4|62.7|62|61|58.3|55|54.8|55.1|57.7|57.5|56.8|56.5|56.5|55.3|56.8|54.5|54.6|57.6|60.9|60.8|60.6|61.3|61.1|58.8|58.5|58.2|55.9|56.4|58.8|58.7|59.3|60.5|59.1|58.7|58.6|55.2|57|56|57.2|56.5|56.6|56.9||56|55.6|53.2|52.8|53|51.3|51.2|48.7|50.3|49.15|49.6|49.35|49.2|47.5|47.9|48.7|50.5|53.3|52.2|52|50|53.1|52.1|52.6|52.6|52.7|52.7|54.2|52.6|52.2|53.5|54.2|53.9|56.4|55.9|53.8|52.6|53.1|53.1|54.5|54.1|56|58|59.1|59.6|60.4|59.5|59.3|60.2|60.6|59.2|63|64.8|65|62.4|61.8|62|61.7|61.5|59.9|62.1|65.2|66.5|72.4|72.8|71.3|71.7|70.5|68.4|69.5|70.2|69.5|67.9|68.9|69|69.1|72.5|76.6|74|76.4|73.8|71.5|71.6|72.3|69.9|69.9|68|70|64.8|63|63.6|62.8|62.9|62.9|62.8|61.8|64.6|65.5|64.6|63.4|62.7|63.2|63.7|62.4|64|63.5|64|60.4|60.4|58.5|60|60.1|58.9|58.6|58.7|58|63.2|64|65.9|64.1|67.5|66.2|66.8|61.5|59.4|60.9|61.1|60.6|59.5|59.1|60.8|66.2|65.3|62.8|62|59|59.8|58|58.2|57.5|54.5|54.4|51.2|51.9|54.2|55.3|56|55|56.5|60|57.5|57.4|54.9|56.2
09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM|47.65|48.95|50.9|49.2|46.6|46.3|41|37.2|38.5|37.2|35.3|35.35|37.15|35.25|32.8|35.5|39.8|37.4|37|42.15|39|31.45|32.05|28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09418|32500|/equities/lenovo-group-ltd|MSCI_EEM|5.85|5.71|5.78|5.47|5.13|5.44|4.9|4.95|5.14|5.1|5.24|4.96|5.34|5.15|5.2|5.4|4.91|4.68|4.69|4.66|4.59|4.58|4.69|4.46|4.34|4.25|4.19|4.2|4.26|3.98|4.24|4.38|4.23|4.14|4.35|4.24|4.03|3.94|3.67|4.16|4.87|4.78|5.49|5.28|5.34|5.08|5.46|5.86|5.69|5.4|5.25|5.17|5.17|5.06|5.2|5.6|5.73|5.78|5.67|5.42|5.4|5.4|5.41|5.17|5.33|5.58|5.46|5.06|5.17|5.56|6.01|5.79|6.38|6.37|6.16|6.1|6.21|5.82|5.7|5.69|5.42|5.78|6.33|6.22|7|7.3|7.3|7.12|7.1|7.07|6.88|6.9|6.74|7.23|7.03|5.78|5.81|5.82|5.71|5.64|5.59|5.28|5.26|5.25|5.52|5.51|5.8|5.35|5.91|5.84|5.36|4.95|5.16|4.83|5.1|5.7|5.36|5.32|5.33|5.12|5.05|4.94|4.37|4.3|4.3|4.11|4.02|4.15|4.2|4.22|4.23|4.15|4.16|4.2|3.83|3.85|3.65|3.69|3.71|4.06|4.05|3.95|4.13|4.12|4.18|4.06|4.06|3.94|4|4.22|4.66|4.58|4.54|4.56|4.41|4.58|4.3|4.24|4.4|4.5|4.46|4.55|4.54|4.63|4.57|4.49|4.36|4.39|4.16|4.22|4.22|4.23|4.32|4.47|4.74|4.84|4.87|4.97|4.92|4.77|4.91|5.02|5.07|5.11|5.06|4.89|4.99|4.9|4.9|5|5.1|5.1|5.39|5.1|4.88|4.88|4.67|4.69|4.72|4.68|5.22|5.02|5.06|5.1|5.12|5.01|4.74|4.64|4.7|4.8|4.86|4.84|4.73|4.79|4.8|4.95|5.09|5.09|5.25|5.23|5.21|5.23|5.36|5.38|5.18|5.3|5.39|5.15|5.06|5.29|4.76|4.57|4.66|4.66|4.8|4.79|4.67|4.8|5|4.93|5.72|6.05|6.31|6.4|5.9|5.85|6.12|6.3|6.48|6.6|6.61|6.8
09419|101040|/equities/china-shenhua-ss|MSCI_EEM|14.7|14.82|15.32|14.4|14.4|14.02|13.4|13.96|14.08|13.74|13.9|13.72|13.78|13.14|13.5|12.98|12.64|12.88|12.6|12.74|13.2|13.28|13.6|13.4|12.18|12.76|12.34|13.38|14.5|13.54|13.08|13.58|13.86|13.68|14.1|14.1|14.48|14.5|12.42|13.4|13.56|13.78|14.02|14.6|14.04|13.68|14|15.62|16.3|16.62|16.36|15.84|15.4|15.24|15.16|15.24|15.4|15.92|15.78|15.76|15.52|15.62|15.74|15.54|16.4|16.4|16.2|15.46|15.1|15.92|15.02|15.06|15.72|16.44|16.06|16.22|16.44|16.96|16.2|15.98|16.22|16.36|16.6|16.58|17.24|17.6|17.6|17.84|18|17.98|19|19.34|18.74|19.36|19.5|19.3|19.3|19.72|19.6|18.66|18.58|17.68|17.34|17.1|18.34|17.18|17.72|18.3|18.7|18.7|18.5|18.46|18.34|17.98|17.68|18|18.08|16.48|17.2|17.42|17.14|16.98|17.46|17.3|17.9|16.64|17|18.22|17.38|20.7|20.95|20.7|21.2|20.15|21.7|20.6|18.76|20.2|19.38|19.9|19.38|19.02|20.15|21.5|22.05|21.5|23.8|22.85|21.5|24.75|24|22.75|22.45|21.4|20.3|19.9|19.06|18.92|19.1|19.4|19.08|19.42|19.14|19.1|18.86|19.44|19.5|18.42|18.72|19.1|19.4|20.3|19.44|18.66|19.48|20|19.22|19|18|17.1|17.48|16.9188|16.5258|16.6283|16.7138|16.5258|16.0814|15.6884|15.4149|15.808|15.244|15.4662|15.7567|15.3808|15.6884|16.2353|13.3471|13.8427|13.8085|13.911|14.0307|14.0136|14.1332|13.5009|13.8256|13.33|12.3901|12.1166|12.9028|13.7743|13.706|13.9281|13.4325|14.6801|14.4921|14.099|13.9623|13.1933|13.7914|13.2445|13.0224|12.2192|12.4072|12.4926|11.6039|11.809|12.8344|12.6464|12.8857|12.4072|13.0224|12.185|12.2704|11.1938|10.9887|10.7836|10.9374|10.6298|9.8779|9.7924|10.4931|11.0058|11.2963|11.1254|10.0488|9.8095|10.3393|11.0742|10.9887|10.6811|9.3994|9.7582
09420|985212|/equities/bid-corporation-ltd|MSCI_EEM|26750|27350|28026|27501|27500|23415|22271|25010|23046|26000|26200|25334|27290|26986|26839|28800|26745|28745|28704|27800|27401|27900|27251|28158|28000|28700|26099|26062|25099|22923|21501|23658|23411|23011|23419|25000|21776|19800|19000|22550|28300|28001|31400|31999|31780|33001|34785|33433|33203|33500|33849|34100|34225|33120|32200|33500|33872|34950|34786|34243|33350|33908|33300|32345|33036|32179|32027|32566|29801|29947|31500|30328|31328|30120|30400|29536|30970|32772|31600|31500|30446|29314|29050|29313|30089|30237|30480|29356|29373|29615|30000|29400|29000|30000|29600|28501|27600|28353|27700|27275|26500|26501|26500|25699|25825|25419|26000|27081|28400|29250|28363|27050|28299|27800|29092|29639|30352|31800|31962|31229|30161|28950|28660|27055|27277|27548|26950|27607|27000|27000|27500|26200|26116|25900|27026|27053|27500|28200|27500|26600|27100|25775|25800|26100|27500|26900|27800|26250|25500|27400|27798|28000|29201|29025|29900|29250|29600|30627|29542|28600|28350|31190|31284|31598|30768|31900|31289|30674|30400|30600|29260|29923|29999|30802|31900|31961|31740|30700|31200|32170|29800|29198|28870|29600|29730|29160|30001|29890|29114|28700|26695|27571|27400|26000|26469|27150|26798|26800|26845|23200|24000|23849|23500|24195|23950|24090|24800|24200|23975|24912|23900|25750|24997|23900|23300|24199|25710|25020|25400|26120|25962|27253|27551|27520|26555|25115|25350|25008|26295|27000|25883|25689|28420|25965|26510|25800|28800|27000||||||||||||||
09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER|39|37.8|35|39.4|38.55|34.7|32.05|34.45|30.45|29.1|30.3|28.75|28.2|28.45|28|29.9|30.95|31.05|29.2|29.5|30.5|31.2|31.75|33.4|31|31.7|32.3|33.3|29.8|29|29.5|31|29.25|28.95|31.95|29.4|29.05|28|23.5|29.4|38.5|38.1|40.5|41.45|42.2|39|40.75|40.7|42|42.7|42|41.1|41.8|41|39|38.85|39.7|39.4|39|38.8|38.1|38.8|37.7|36.5|34.75|34.35|35|35.3|34.85|34.55|35.5|37.6|37.55|38.15|38.35|38.25|37.3|38.6|39.2|39.35|39.6|38.65|39.1|38.45|40.9|41|39.9|39|39.1|39.9|39|38.3|38.3|37.8|39.5|38.85|39|39.2|39.6|39.35|38.8|38.55|35.85|34.85|34.5|35.95|35.35|33.85|32.65|32.7|34.25|34.5|34.15|34.25|34|36|36.25|36.4|36.6|39|38.5|36.2|38.5|37.35|38|37|36.95|36.5|35.8|34.2|34.5|37.5|37.2|38|37.45|36.3|33|33.8483|32.9497|33.9482|33.7485|33.8483|33.7485|34.8468|35.9451|35.7454|35.4459|36.045|35.1464|35.9451|38.641|38.9406|38.9406|39.4398|37.4928|37.1932|36.2946|36.4943|35.0964|35.9451|35.8952|36.9436|36.8438|35.9951|36.4444|36.7439|34.8468|34.8468|34.7969|34.747|33.4489|33.6986|34.1479|33.9981|33.7984|34.3476|34.8967|34.6471|32.8499|33.2493|32.9497|33.399|33.9981|34.4973|33.9482|32.75|32.5004|31.9013|32.2009|29.7546|29.6048|30.1041|29.9543|28.2569|28.1071|29.1555|28.9558|28.9558|29.3552|29.8544|29.8045|29.9543|30.0042|30.9528|29.7546|30.0541|28.3068|26.7592|28.6563|28.4566|26.9589|26.8091|27.4581|25.561|26.0602|27.1585|28.0572|26.7592|28.3068|28.1071|27.8575|27.1585|26.8091|28.6563|29.455|28.6563|29.4051|29.8544|28.9558|30.8529|29.9543|27.7|27.8|25.35|25.45|24.4|25.2|24.8|23.5|24.05|22.65|22.45|22.75|22.75|22|22.05|22.1|21.45|21.35|21.05|20.5|21.1
09422|103469|/equities/largan-precisi|MSCI_EEM|3325|3475|3350|3430|3395|3240|3025|3205|3020|3195|3400|3375|3530|3520|3660|3460|3545|3835|4060|3850|3840|4005|4050|4420|4020|4070|4150|4330|3880|3880|3940|4265|3915|3810|3880|3665|3880|3775|3400|3985|4480|4400|4640|4800|4630|4635|4825|5000|5150|4780|5020|5050|4840|4760|4495|4375|4515|4750|4540|4380|4335|4540|4505|4540|4270|3930|4010|3850|3740|3780|3860|3900|4205|4200|4150|3970|4240|3820|3635|3550|3665|3760|3890|4395|4720|4690|4625|4650|4750|4660|4555|4670|4470|4510|4325|4000|3870||3740|3850|3530|3015|3240|3255|3280|3030|3475|3345|3135|3055|3485|3250|3360|3455|3455|3700|3760|4410|4680|4755|4575|4450|5070|5180|5220|5240|5090|4680|4500|4315|4505|4550|4280|4035|4050|4130|3870|3300|3420|3430|3140|3330|3410|3710|3995|3860|4020|3780|3605|3820|3960|4010|4255|3820|4055|4215|4200|4440|4900|5610|5560|5740|5950|5700|5640|5590|5570|5410|5300|5805|5980|5870|5995|5520|5635|5750|5435|5380|5170|4970|4840|4945|4730|4780|4850|4825|4880|4900|4960|5015|4905|4815|4730|4820|4785|4750|4525|4530|4510|4510|4730|4500|4550|4380|4220|4175|3805|3575|3715|3750|3610|3595|3500|3390|3450|3735|3720|3690|3750|3815|3795|3740|3350|3660|3625|3600|3795|3820|3455|3385|3500|2990|2950|2900|3000|2945|2935|2700|2690|2600|2420|2240|2240|2430|2445|2390|2485|2605|2655|2775|2585|2560
09423|49990|/equities/china-longyuan|MSCI_EEM|6|6.88|6.66|6.46|6.43|5.87|5.37|5.3|5.35|5.57|4.89|4.65|4.99|5.05|4.87|4.87|5.07|5.38|5.72|5.61|4.51|4.7|4.73|4.5|4.48|4.48|4.11|4.23|3.8|3.56|3.63|3.82|3.79|3.54|3.92|3.91|3.9|3.88|3.54|4.13|4.42|4.02|4.5|4.62|4.65|4.5|4.86|5.05|5.1|4.95|4.86|4.99|4.69|4.57|4.2|4.15|4.17|4.5|4.4|4.28|4.14|4.23|4.5|4.41|4.66|4.63|4.52|4.43|4.05|4.45|4.45|4.89|4.62|4.8|4.94|5.22|5.05|5.02|5|5.05|4.94|4.82|5.01|5.17|5.32|5.19|5.4|5.34|5.47|5.5|5.4|6.09|5.82|5.95|6.02|5.81|5.85|6|5.97|5.7|5.79|5.2|5.4|5.34|5.17|5.68|6.35|6.07|6.2|6.25|6.1|5.73|5.86|5.91|6.48|6.57|6.3|6.22|6.4|6.74|6.48|6.76|6.97|7.33|7.3|6.78|6.68|6.5|6.5|6.82|6.81|6.71|7.01|6.7|7.03|7.05|7.63|7.42|6.75|7.05|6.49|6|5.45|5.61|5.38|5.23|5.26|5.3|5.14|5.54|5.52|5.66|5.71|5.63|5.6|5.49|5.22|5.31|5.38|5.35|5.4|5.7|5.74|5.95|6.12|6.22|5.83|5.82|5.95|6.06|5.85|5.86|5.86|5.98|6|6.09|5.75|5.76|5.72|5.49|5.69|5.76|5.66|5.92|6.06|5.94|5.97|5.94|5.84|6.1|6.02|6.17|6.16|6.09|6.32|6.45|6.57|6.81|6.64|6.82|6.57|6.54|6.4|6.67|6.31|6.48|6|5.83|5.86|6.28|6.16|5.89|5.66|5.71|5.96|5.81|6.4|6.31|6.58|6.33|6.92|6.77|6.86|6.56|6.95|6.73|6.62|6.75|6.26|6.5|6.13|6.33|6.3|5.91|5.93|5.71|6.23|5.3|5.27|5.21|5.06|5.36|5.63|5.71|5.65|5.72|5.25|5.47|5.19|5.39|4.43|4.75
09424|13874|/equities/china-gas-holdings|MSCI_EEM|29.45|28.3|28.7|27.2|28|27.3|23.95|24.35|23.8|22.05|22.6|21.8|21.9|22|22.3|21.6|23.05|23.55|22.9|23.25|23.65|23.8|25.25|26|26.8|28.4|26|27.3|27.8|25.9|27.85|28.05|28|26.45|23.6|25.5|26|26.9|25.2|24.45|28.4|29.2|30.3|29.6|29.05|30.8|30.7|32|31.2|28.6|30.2|29.5|30.5|29.2|29.3|31.5|33|34.1|34.75|33.2|32.8|31.65|31.5|29.95|30.25|29.75|30.45|32.4|30.9|31.7|31.4|31.35|31.4|31.2|31|31.85|29.8|28.5|27|25.6|25.2|24.6|23.55|24.25|24.8|25.45|24.5|25.35|26.3|28|26.2|28.1|26.1|26.2|27.7|25.1|24.1|24.45|25.45|25.8|26|26.4|28.2|27.6|28.45|27.85|28.55|26.15|25.5|25.7|25.15|24.45|23.5|21.05|22.1|21.55|23|24.4|23.85|24.9|25.15|25.5|29.45|30.5|33.05|34.55|34.1|32.7|31.75|32.8|32|33.45|34.1|30.75|30.45|29.7|28|28.2|28.35|28.1|28.9|28|27.3|25.6|24|23.8|25.05|24.45|23|23.65|25.1|22.25|21.8|22.25|21.6|22.1|22|24.25|24.7|23.7|22.2|24.4|23.35|23.5|24.5|24.8|25|24.1|23.2|21.6|21.95|19.76|18.6|19.04|18.76|19.02|18.54|18.7|19.6|17.28|15.64|14.98|12.86|12.5|12.6|11.82|11.48|12.06|11.88|12.2|12.74|12.82|13.24|12.54|12.82|12.76|12.48|12.7|11.9|11.3|11.5|11.32|11.46|11.2|11.44|10.62|10.58|10.26|10.22|10.2|10.34|10.78|10.74|10.84|11.6|12.2|12.4|11.96|12.32|12.54|12.74|12.2|12.46|12|13.1|13.1|13|12.5|12.26|12.38|12.02|11.7|11.94|10.78|11.36|11.4|11.04|10.9|10.74|10.58|10.72|11.2|11.4|12.32|11.52|11.46|11.28|11.22|11.04|11.28|10.28|10.26
09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH|190.5|182|179|176.5|176|178|173.5|171|172.5|178|170.5|171|180|181.5|182.5|185|185|192|190.5|184.5|185.5|189.5|191|189|185|190|194|203|193.5|190|189.5|194|197.5|199|194|193|199|195|192|166|193.5|202|207|210|201|205|221|217|215|216|215|218|209|212|212|222|231|229|227|232|231|230|227|222|221|222|236|230|227|218|220|210|214|218|211|210|219|206|198|196|194.5|191|189|189|189|188|190.5|192|186|185|182|181|180|183|179.5|184.5|183.5|180|177.5|172.5|167|178|173|171.5|171|174|180|178|177|183|188|192.5|197|196.5|199.5|202|201|200|195.5|201|199.5|197.5|201|199.5|201|197.5|195|197|186|187.5|190|192.5|189|194.5|193.5|197.5|207|209|206|202|197|208|209|213|206|197|195|195|193.5|192|195|193|192|195|191.5|186.5|185.5|177.5|175.5|177.5|183|180.5|185|193.5|193.5|195.5|191|191|191.5|194.5|192|190.5|183.5|180|179|184|187|185.5|189.5|180|177.5|179.5|174|174|174|177.5|178|178.5|177.5|175.5|173|175.5|173|178.5|179.5|176|170|168.5|169|172|170|160.5|162|155.5|154.5|153|147|145|146|147|142.5|145|143.5|148|154|154.5|156.5|156|155|160.5|161|166|154|165.5|170.5|172|176.5|182|179|174.5|172.5|162.5|159|157|158|161|163|162|155|147.5|153|155|154|154|155.5|178.5|183.5|172|177.5|180.5|173.5|171
09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH|628.43|647.06|662.74|688.24|659.8|636.27|593.14|619.61|623.53|646.08|640.2|598.04|652.94|614.71|594.12|609.8|618.63|636.27|639.22|654.9|694.12|711.76|713.73|717.65|670.59|680.39|668.63|574.51|536.27|506.86|494.12|515.69|510.78|483.33|494.12|488.24|475|446.57|333.33|478.43|566.67|584.31|636.27|647.06|630.39|583.33|671.57|676.47|654.9|668.63|690.2|677.45|650|600.98|589.22|564.71|567.65|551.96|547.06|509.8|476.96|460.29|468.14|471.08|469.61|443.63|436.27|435.29|415.69|427.94|422.06|417.16|441.18|469.61|482.35|484.31|494.12|500.98|492.16|503.92|495.1|472.55|444.61|429.41|449.02|411.76|411.27|397.06|373.04|371.57|358.33|368.63|332.35|332.35|314.71|284.31|287.25||285.29|262.75|254.9|249.51|256|257|251.5|241.5|242|226.5|223.5|217|215|204|202.5|228|257|260|257.5|262|253.5|265|262.5|252.5|265.5|266|268|269.5|280|262.5|267|274.5|281|283|269.5|276.5|281.5|288|285|290.5|299.5|295|291|294.5|295|303.5|313.5|324.5|338|330|331.5|365|385|364|349.5|352.5|353|345.5|341.5|341|351|348|343|350|349|351.5|355.5|354|360|353|360|353|355|352.5|353|341|360|365.5|366|366|376|371|381.5|377|377|383|388|392|369.5|347|350|347.5|345|351.5|357.5|356.5|355|350|342|347.5|349|358.5|358|353|362.5|357.5|367|366.5|370|364.5|363.5|372|366|365.5|347|357|358.5|363.5|367|366.5|376|366.5|359|349|360|356.5|349.5|342|335.5|329|323|329.5|318|318|323|314.5|318|312|314.5|310|292|277.5|306|319|325.5|347|326|338|352.5|357.5|359|353|340|344
09427|976844|/equities/magnit-cfd|MSCI_EEM/EMCONSGROWTH|17.66|15.9|15|14.98|14.94|14.77|13.55|14.81|14.58|14.34|14.6|15.08|14.93|14.98|14.48|14.75|14.58|15.76|15.04|14.85|15.7|13.22|13.75|13.58|13.51|12.87|12.29|12.38|11.84|11|10.7|11.25|10.78|9.42|9.41|10.1|9.14|8.496|8.1|7.244|8.2|11.03|12.9|13.12|12.97|13.22|13.7|13.24|12.22|12.32|12.12|11.5|11.49|11.11|11.4|11.9|12.26|12.2|11.85|11.35|12.02|11.51|12.09|13.34|13.41|13.53|12.65|13.2|12.26|13.12|13.4|13.55|14.73|15.01|15.13|14.98|14.56|14.32|13.71|14.4|14.16|13.42|13.7|14.13|14.5|13.9|14.35|13.8|14.35|14.1|14.06|14.48|14.03|14.54|15.1|14.86|15.27|15.72|15.64|15.43|14.23|13.21|12.62|12.77|13.35|14|12.99|12.96|13.19|13.76|13.7|12.26|13|12.62|13.55|14.04|15.23|14.79|13.97|15.45|15.15|14.85|14.82|16.7|16.69|16.49|17.5|17.59|17.61|18|17.27|18.68|20.18|20.52|20.08|19.74|18.93|19.05|18.93|18.88|18.67|18.62|19.02|19.32|19.56|20.13|22.21|17.43|19.5|20.32|22.59|26.65|29.68|29.36|26.9|26.2|27.01|27.04|25.8|27.26|27|26.8|27.4|30.82|31.79|38.41|40.3|41.31|39.96|40.38|41.67|41.67|38.75|37.3|36.04|36.25|37.5|35.41|36.82|33.69|33.3|33.8|35.11|36.04|34.8|36.8|35.79|34.93|33.9|34.65|36.93|36.78|38.04|38.47|37.42|39|35.58|36.55|36.55|38.66|39.72|36.93|37.08|38.49|38.74|43.4|44.62|40.2|42.28|40.45|40.02|39.81|39.17|35.17|36.47|40.16|41.95|40.22|42.05|42.23|42.05|39.74|39.62|40.88|40.43|40.19|42|40.63|39|36.22|35.56|33.96|33.6|30.34|32.5|32.04|34.56|35.74|33.63|35.5|33.65|34.97|40.15|39.39|39.13|38.78|39.57|42.3|38.64|36.54|33.06|32.39
09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH|22.3|22|22.2|23.4|21.7|18.4|17.6|18|18.2|19.2|19.8|20|20.4|20.4|20.8|20.5|20.2|20.8|21.1|22|21.9|22.2|22.9|23.2|21.9|22.4|22.3|23.5|22.6|20.9|19.8|19.5|20.5|20.7|20.7|20.2|20|18.7|18.6|19|20.8|22.4|24.1|24.7|25|24.9|26.25|26|25.5|25.25|26|25.25|25.5|24.3|24.6|24.2|23.9|23.6|24.1|23.7|23.3|23.6|23.7|24.2|23.8|24.2|23.9|23.5|23.3|23.4|24.6|24.8|25|25|24.8|25.75|26.25|25.75|26|26.25|25.75|26|25.5|24.7|25.5|25.25|25.75|25|25|25|24.3|23.5|23.6|23.7|24.2|23.9|23.7|23.7|24.3|21.8|23.4|25.25|24.9|26.5|26.25|26.75|26.75|26|25|24.7|24.6|24.4|25|25.25|24.9|25.5|25.25|25.75|26.25|26.25|26.5|25.75|26.75|27|27|26.25|25.75|26|25|25|24.8|25.25|26.5|27|26.25|23.8|22.8|23|23.4|23.4|23.1|23.6|22.7|22.7|23.1|22.6|22.6|22.7|21.6|21.8|21|21.2|21|21|20.9|21.4|21.4|21.4|21.5|21.6|21.8|21.5|21.3|21.5|21.3|21.2|20.8|20.6|20.7|21|20.9|20.8|20.5|20.2|19.7|19.7|19.1|19|19.1|19.7|19.3|19|19|19.1|18.6|18.7|18.3|20.7|20.6|20.3|20|20.4|20.8|21.1|20.9|20.5|20.2|20|20.5|20.9|21.4|21.6|22.4|22.4|22.5|22.8|23.2|22.5|22.5|22.8|23|22.8|22.1|22.7|22.8|22.7|21.7|21.6|21.6|21.8|22.4|22.7|22.2|22.8|23.4|22.9|22.2|22.8|22.4|23.2|23.3|23.8|23.9|23.5|23.8|23.8|24.1|24.2|23.9|23.8|23.9|23.8|24.3|24.3|23.6|23.5|22.8|22.3|22.2|22.3|21.5|21.4
09429|103393|/equities/yang-ming-mari|MSCI_EEM|13.85|12.95|13.65|13|12.7|13|11.7|11.15|10.6|10.15|9.79|9.6|9.91|10.35|11.6|9.6|7.9|8.47|6.45|6.3|6.26|6.31|6.5|6.56|6.52|6.59|6.45|6.95|6.53|6.51|6.32|6.37|6.56|5.46|5.49|5.5|5.06|5.05|4.96|5.51|6.74|6.78|7.06|6.57|6.57|6.51|6.81|7.23|7.23|7.34|7.2|7.27|7.3|7.3|7.3|7.05|7.21|7.54|7.62|7.69|7.64|7.48|7.68|7.8|7.91|8|8.02|7.96|7.9|8.1|8.4|8.4|8.94|9.11|8.7|8.53|8.21|8.22|8.1|7.98|8.1|8.02|7.99|8.5|8.84|8.79|8.95|8.74|8.67|8.65|8.8|8.81|8.96|9.23|9|8.82|8.93||8.97|8.85|8.88|8.68|8.81|8.97|9|8.85|9.14|8.7|8.4|8.31|8.48|8.36|8.72|7.43|8.4|8.73|8.7|8.8|8.6|8.84|8.85|8.39|8.83|9.25|9.18|9.15|9|8.88|9.06|9.48|9.69|9.6|9.47|9.38|9.19|10|10.4|10.15|10.35|10.65|10.4|10.55|10.45|10.85|11|11.1|10.2|10|9.9|11.4|11.8|11.85|12.1|12.35|11.6|11.35|11.4|11.3|12|12.2|12.05|12.3|12.2|12.5|12.45|12.6|12.85|12.8|13.8015|14.2909|15.7591|16.0528|16.6401|15.906|13.9972|13.4099|13.0184|13.1163|13.361|13.0674|12.3822|12.2353|11.9417|12.529|12.6269|12.4801|11.5012|11.2565|12.529|13.6547||13.6155|15.2284|14.9352|14.3906|14.8095|15.2913|15.5007|14.6629|13.0918|12.4844|13.1756|11.7303|12.0236|11.7303|10.5782|10.3478|10.2221|10.5992|10.5782|11.7303|12.1492|12.8195|11.8141|14.2858|14.5372|14.8095|14.3068|14.7676|15.019|15.0818|14.9352|14.998|16.1292|15.1237|14.6629|15.46|15.48|15.38|15.98|16.09|16.13|16.36|16.05|16.05|16.13|16.34|16.21|16.02|16.28|17.39|18.16|17.39|18.33|18.01|17.74|18.01|18.39|19.02|18.94|18.56|17.66
09430|103445|/equities/taishin-fhc|MSCI_EEM|11.0598|11.1439|11.186|11.186|11.1019|10.9757|10.6393|10.7655|10.7655|10.8496|10.8496|10.5973|11.0178|11.0178|10.9337|11.0598|11.3542|11.0598|11.4263|10.9742|11.0564|11.0975|11.1386|11.1386|10.9742|10.892|10.8509|11.0975|10.7276|10.2754|10.1521|10.2754|10.111|9.7411|10.0288|9.9055|9.6589|9.5356|8.467|10.6454|11.4674|11.5085|11.9195|11.8373|11.6729|11.5085|11.7551|12.0428|11.8373|11.9195|12.0017|11.9606|11.8373|11.714|11.714|11.7551|11.7962|11.9195|11.6729|11.5085|11.4674|11.3852|11.3852|11.4263|11.5907|11.3852|11.303|11.0564|11.1386|11.2208|11.1797|11.4754|11.7975|11.878|11.7572|11.5559|11.5559|11.5559|11.4351|11.9344|11.7669|11.725|11.5156|11.6413|11.725|11.5994|11.9344|11.9344|11.8088|11.8088|11.5156|11.6413|11.5994|11.5994|11.6831|11.5156|11.39||11.2644|11.2644|11.1388|11.0131|11.432|11.5193|11.6938|11.7375|11.8684|11.8247|12.1738|12.1302|11.9557|11.6938|11.9993|12.2611|12.5067|12.8107|12.8107|12.5067|12.333|12.5501|12.4632|12.5161|12.5577|12.5161|12.433|12.2251|12.1419|11.8508|11.9756|11.9756|12.0587|12.433|12.3082|12.3082|12.3498|12.1419|11.9756|11.934|11.8924|11.8092|11.8092|11.8508|11.8508|11.9756|11.6429|11.6429|11.8924|11.6013|11.435|11.934|12.2666|12.2251|12.1003|11.8092|11.4766|11.435|11.3934|11.2687|11.3103|11.3103|11.0192|11.0192|10.9776|11.0608|11.1439|11.1439|11.0192|10.8529|10.936|11.0608|10.9776|11.1023|11.0608|10.7697|11.3227|11.4822|11.2829|11.2031|11.3626|11.1234|11.5485|11.5066|11.4229|11.4229|11.2974|11.0882|10.9208|10.7116|10.5861|10.4606|10.335|10.3769|10.5442|10.5861|10.335|10.2932|10.1677|10.1258|10.1258|10.1677|10.1677|9.9585|9.9166|9.9166|9.9585|9.9585|9.8748|9.7911|9.9166|10.0003|9.8329|9.7911|9.54|9.4563|9.54|9.4982|9.6237|9.4982|9.7911|9.7911|9.9166|9.7074|9.8329|9.8748|10.0003|10.379|11.14|10.81|10.73|10.77|10.77|10.35|10.39|10.06|10.31|10.35|10.23|10.14|9.77|9.64|10.02|10.18|9.89|9.68|9.35|9.31|9.56|9.72|9.72|9.52|9.18|9.01
09431|103441|/equities/china-dvlp-fin|MSCI_EEM|9.1|9.16|8.96|8.64|8.68|8.61|8.38|8.48|8.43|8.6|8.59|8.35|8.65|8.8|8.56|8.65|8.55|8.65|8.68|8.64|8.74|8.91|8.73|8.99|9.32|9.26|9.18|9.46|9.1|8.95|8.91|9.04|8.7|8.51|8.6|8.24|7.62|7.55|7|8.18|9.11|9.01|9.31|9.39|9.29|9.15|9.5|9.85|9.79|9.72|9.8|9.88|9.91|9.66|9.71|9.89|9.9|9.99|9.56|9.51|9.45|9.2|9.18|9.23|9.38|9.48|9.22|9.09|9|9.16|9.02|9.12|9.29|9.32|9.42|9.31|9.48|9.45|9.3|9.52|9.25|9.22|9.12|9.52|9.9|9.97|10|10.05|10.1|10.3|10.05|10.05|9.92|9.99|10.05|9.88|10||9.99|9.94|9.91|9.6|9.8|9.71|9.98|9.96|10.1|10|10.1|9.99|9.86|9.61|9.98|10.25|10.9|11.4|11.1|10.95|10.8|11.05|11|10.95|11|11.05|11.1|10.95|11|11.4|11.25|11.1|11.1|11.45|11.35|11.6|11.6|11.2|11|11.1|10.75|10.55|10.45|10.3|10.25|10.6|10.5|10.45|10.75|10.5|10.25|10.45|10.75|10.9|10.6|10.3|10.15|10.2|9.83|9.55|9.52|9.42|9.22|9.2|9.3|9.27|9.28|9.27|9.2|9.13|9.34|9.54|9.65|9.36|9.29|9.31|9.2|9.39|9.11|9|8.75|8.52|8.85|8.4|8.26|8.27|8.26|8.3|8.27|8.28|8.35|8.33|8.05|8.06|8.31|8.34|8.24|8.25|8.12|8.11|8.1|8.16|8.06|7.98|7.98|7.95|8.04|8.07|8.06|7.96|8.09|8.19|8|8.03|7.58|7.58|7.78|7.92|7.93|7.9|8.07|8.02|8.04|7.79|7.89|8.01|8.14|8.09|8.19|7.93|7.79|7.9|7.85|7.67|7.8|7.61|7.81|7.86|7.85|8.1|7.72|7.6|7.81|8.2|8.43|8.44|8.11|8.37|8.48|8.63|8.43|8.31|7.99|7.87
09432|13206|/equities/industries-qat|MSCI_EEM|10.64|11.22|10.5|9.81|10.1|9.301|9.06|9.58|9.822|9.939|9.82|9.95|10.34|10.08|10.05|9.94|9.102|8.8|8.07|7.899|8.15|7.92|8.101|8|8|8.41|8.38|8.6|8.04||7.706|7.45|7.2|6.45|6.88|7.205|7|6.899|7.01|6.92|7.6|8.41|9.002|9.29|10|9.95|10.38|10.54|10.6|10.24|10.25|10.37|10.45|10.43|10.12|10.22|10.3|10.37|10.52|10.85|10.87|10.9|10.8|11|11.17|11.1|10.85|10.65|10.44|10|10.51|11|11.47|11.03|11.51|11.51|11.68|11.7|11.705|11.25|11.3|11.05|10.911|11.301|12.15|11.956|12.6|12.4|12.302|12.44|12.202|12.015|11.967|13.48|13.488|12.76|14.39|14.286|14.52|14.9|14.2|13.37|13.416|13.789|13.5|13.725|13.3|13.55|13.35|14.194|13.95|13.9|14.39|13.02|12.801|12.48|12.3|12.51|12.39|12.325|12||12.497|12.31|12.03|11.8|11.366|11.15|10.7|10.65|10.735|10.651|10.251|10.695|10.807|11.021|11.19|11.29|11.111|11.349|10.909|10.525|10.898|10.541|9.4|9.9|10.855|10.679|10.332|10.81|11.35|10.951|10.62|9.754|9.686|9.898|9.5|8.93|8.9|9.4|9.6|9.281|9.502|9.5|9.35|9.75|9.17|9.169|8.953|8.75|8.851|9.105|9.21|9.25|9.34|9.6|10.12|10.15|9.94|9.4|9.48||9.71|9.85|10.4|10.41|10.24|10.48|10.04|10.52|10.85|11.11|11.1|11|11.16|11.25|11.24|11.53|12.1|11.8|11.37|11.34|11.99|12|12|12|11.7|11.62|11.35|11|11.3|10.4|10.32|10.33|10|10.5|10.61|10.8|10.63|10.8|10.29|10.72||11.28|11.3|11.59|11.26|10.59|10.58|10.56|10.2|10|9.86|9.81|9.78|9.9|9.46|9.85|9.91|10.11|9.99|10.3|10.7|10.62|10.71|10.6|10.89|10.8|10.8|10.97|10.4|10.65
09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH|108.78|108.1|108.8|104.99|104.66|88|82.55|86.51|90.5|94.11|84.55|81.58|77.51|76.15|76.06|79.65|81.77|75.5|79.33|76.01|75.36|83.02|86.1|81.33|80.2|80.85|67.51|69.12|74.28|64.61|71.91|65.81|60.13|64.15|63.37|60|53.17|51.53|48.85|46.34|50.12|55.55|55.33|60.2|55.12|50.66|53.08|52.12|41.87|39.01|42|39.26|43.13|42|40|38.16|38.93|37.36|35.66|32.26|34.28|32.42|32.68|32.35|34.6|33.84|34.02|32.53|37.26|34.35|31.99|31.03|35.07|35.79|36.35|35.92|35.49|34.15|31.48|28|26.32|26.32|27.18|27.45|25.76|28.25|29.35|31.38|31.47|29.72|29.08|29.1|27.85|29.84|29.09|28.04|30.71|27.25|25.48|25.7|24.22|22.19|23|20.35|23.4|20.37|19.98|17.21|18.05|16.91|17.19|16.54|16.56|15.67|18.12|19.43|19.23|18.27|18.05|21.4|23.25|22.36|21.92|20.12|22.08|24.27|23.64|23.24|23.3|23.54|24|23.92|23.72|24.66|20.05|19|18|19.75|21|21.73|21.54|21.13|21.06|21.21|22|22.09|23.2|23.65|20.3|25.83|25.99|22.85|24|23|21.1|21.27|25.08|25.05|25.95|27|25.07|28.02|27.99|26.84|28.42|31.57|28.39|26.93|27.61|24.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09434|941316|/equities/ad-commercial|MSCI_EEM|5.9119|5.7884|5.7884|5.7884|5.8929|5.5603|5.5888|5.3416|5.5983|5.3226|5.3036|5.2276|5.2466|5.2181|5.2751|5.3797|5.4747|4.8854|4.8569|4.7904|4.8189|4.7714|4.7999|4.7714|4.7333|4.9044|4.7524|4.8094|4.1345|4.2106|3.8304|3.8304|4.2201|4.1821|4.1726|3.9064|3.8019|4.8949|4.6288|4.9044|5.8549|6.6533|7.2426|7.2521|7.3852|7.2806|7.5848|7.7463|7.5277|7.4232|7.4612|7.6798|7.1856|7.081|7.2236|7.2236|7.2616|7.4707|7.4612|7.2046|7.1856|7.3091|7.3757|7.6038|7.7083|7.9269|8.2691|8.2691|7.6988|7.9364|8.0315|8.3927|8.4117|8.3641|8.136|8.003|7.8794|8.2501|7.8984|8.5542||8.3166|7.984|8.2216|9.172|9.6378|9.1625|8.7728|8.5352|9.001|9.134|8.7348|8.7728|9.058|9.3051|8.8489|8.9724|8.7919|8.5542|8.0695|8.0315|7.7653|7.7273|7.7178|7.8224|7.7178|7.5943|7.7558|7.5657|7.7368|7.6513|7.081|7.1475|7.4232|7.6608|7.5372|7.3661|7.5087|7.2711|6.7483|6.6628|6.6628|6.6913|6.7959|6.7008|6.7483|6.7483|6.7103|6.7103|6.8339|6.9955|7.024|6.6533|6.8054|6.3682|6.4727|6.5582|6.7769|6.7293|6.8814|6.2826|6.2731|6.3016|6.7578|6.7198|6.8244|6.9955|6.9479|6.8244|6.8624|7.0145|6.9479|6.9574|7.3|6.9|6.76|6.85|6.76|7.06|7.15|7.12|7.25|7.32|7.23|7.4|7.41|7.16|7.1|7.1|7.1|7.11|7.32|7.28|7.15|7.1|7.31|7.25|7.24|7.15|7.03|7.02|7.16|7.09|7.3|7.35|7.3|7.33|7.31|6.95|6.92|7.08|7.08|6.77|6.8|6.85|6.89|7.33|7.3|7.5|7.52|7.32|6.91|7.2|7.51|7.41|7.29|6.76|6.8|7|7|6.2|6.06|5.91|5.84|5.95|6.18|6.06|6.22|6.34|6.45|6.5|6.29|6.35|6.4|6.42|6.68|6.8|6.8|6.7|6.31|6.04|6.2|6.15|5.97|5.97|6.15|5.8|6.1|5.74|6.09|6.22|6.45|7.2|6.63|6.53|6.68|6.62|6.85|7|7.07|6.8|6.69
09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM|107.5|103.9166|96.3333|106.5833|112.0833|111.5833|104.8333|93.3333|97.5833|97.8333|94.1666|90|89.1666|89.5|93.3333|99.1666|94.1666|94.5|99.25|98.3333|94.5833|92.3333|90.0833|84.1666|84.1666|81.25|73.5|73.1666|70.6666|66.6071|69.6429|65.5357|65.4762|63.5714|62.5595|63.0952|59.1071|58.7202|54.2262|58.869|71.6667|67.8571|71.4881|70.6548|65.119|56.0119|60.119|62.2619|58.1548|56.7262|57.619|58.006|58.0357|58.3333|54.1667|57.1429|58.5119|57.1429|57.4107|50.3571|51.875|51.9643|51.5774|51.1905|50.5357|48.6905|49.4345|52.7679|49.5833|45.8333|40.9226|40.5655|42.2619|42.5595|39.881|41.875|41.5476|38.9881|38.5714|36.6922|36.7347|36.9048|36.6497|36.7347|39.1157|40.8589|41.2415|44.1327|41.6667|40.9864|39.7534|37.415|36.9686|37.3087|35.9269|35.9694|33.7585|33.8436|32.5468|30.017|28.5289|28.4651|28.5714|28.4864|28.9116|28.4864||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09436|1164709|/equities/ke-holdings-inc|MSCI_EEM|65.2968|61.8341|64.3174|61.8044|74.201|74.4681|70.3227|68.9376|71.035|65.8113|59.8159|57.3425|55.9772|48.7847|43.6994|49.5761|42.0274|33.0936|34.6865|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09437|13889|/equities/picc-property---casualty|MSCI_EEM|5.99|6.47|6.6|6.41|5.84|5.86|5.27|5.7|5.45|5.31|5.4|5.36|5.83|5.87|5.91|6.13|6.32|6.43|6.23|6.09|6.19|6.37|7|7.1|6.84|7.31|6.97|7.38|6.85|6.57|6.91|7.31|7.25|7.26|7.55|7.29|7.3|7.05|6.26|7.17|7.99|8.16|8.55|8.62|8.65|8.38|8.64|9.62|9.47|9.5|9.58|9.6|9.65|9.2|9.06|9.42|9.58|9.98|10.08|9.85|9.54|9.7|9.25|9.33|9.33|9.45|9.33|8.95|8.4|8.7|8.67|8.81|9.3|9.3|8.86|8.45|8.59|8.51|8.28|8.18|8.51|8.1|7.96|7.78|8.63|9.06|9.22|8.91|9.11|8.88|8.68|9.05|8.78|9.74|9.5|8.37|8.09|8.29|8.02|8.22|7.98|7.95|7.98|7.51|8.09|7.78|8.3|7.96|8.22|7.95|7.8|8.52|9.12|8.87|8.91|8.87|8.94|8.49|8.4|8.86|9.23|9.66|9.7|9.34|8.6|8.68|8.96|8.46|8.02|8.7867|9.2|9.4933|9.3333|9.2933|9.6|9.7867|9.32|9.12|9.0667|9.32|9.0667|9.0533|10.1733|10.9733|11|10.44|10.4533|10.0267|10.0133|10.9333|11.4133|11.4667|10.6267|10.5467|10.1467|10.0933|9.7867|9.8667|9.8933|10.2533|10.4|11|11.1333|10.3067|10.0267|10.08|9.2133|9.2533|9.3867|9.32|9.4667|9.8267|10.4667|9.8|9.7333|9.9867|9.6933|9.88|10.1333|9.6|8.6667|8.8533|8.56|8.5067|8.6267|8.7333|8.6267|8.64|8.24|8.3333|7.8267|7.9067|8|8.0267|8.1733|8.5067|8.08|7.9467|7.9467|8.2267|8.2267|7.8133|7.84|7.8267|7.9733|8.08|8.04|7.9333|8.1867|8.7067|8.5333|8.8933|7.9733|7.8267|8.1867|8.28|8.4933|8.6133|8.8133|8.68|8.9333|8.9333|9.1467|9.1733|8.52|8.64|8.6|8.19|8.07|8.27|8.29|7.96|8.08|8.43|9.05|9.09|9.37|9.27|9|8.76|9.05|8.92|9.63|9.76|8.84|9.33|8.89|9.09|9.27|8.67|8|8.53
09438|103293|/equities/au-optronics|MSCI_EEM|16.469|16.8469|13.1212|12.3112|11.5553|12.5272|12.5812|12.5812|12.3112|12.5812|12.1492|11.8253|13.0132|13.2292|13.4452|11.5553|10.5617|10.6589|10.9073|11.0693|10.2702|10.5941|10.6157|10.281|10.011|10.0434|9.9894|9.849|8.3155|8.1859|8.2183|8.1643|8.1535|8.2075|7.9591|8.0887|7.6675|6.9116|6.7064|8.4235|9.9246|9.9246|11.3933|11.7713|12.0412|10.7885|10.9613|11.3393|10.9613|10.9073|10.9613|11.0153|10.5833|9.3414|9.5574|8.7151|8.4991|8.6827|8.3695|8.9094|8.9742|8.6395|8.6719|8.3911|8.9634|9.3198|8.8122|8.8986|8.3155|8.1859|8.1751|8.6395|9.2334|9.741|9.6438|10.227|10.2054|9.9894|9.9246|9.8274|9.957|9.9354|10.3674|10.9073|11.7173|11.7173|12.2032|12.3652|12.3112|12.2572|12.4192|12.4732|12.4192|12.2032|11.9333|11.8253|12.4192||13.6071|13.4992|13.4992|13.0672|13.2832|13.3372|13.2832|13.3912|13.7151|13.5532|13.7691|13.0672|12.5812|12.5272|12.4192|12.7432|13.2292|13.9311|13.8231|14.0931|13.8771|14.3631|14.0931|14.3091|13.7691|14.3091|13.8231|13.4992|13.0132|14.3091|13.9851|13.9311|14.2551|14.4171|14.4171|13.7151|13.7691|13.7691|13.4452|13.5532|13.5532|14.4171|14.5791|14.7411|14.7951|14.7951|14.6871|14.0391|14.3631|14.5791|14.4711|14.2011|15.551|14.3631|13.8231|13.6071|13.3912|13.4992|13.5532|13.5532|13.5532|14.4711|13.5532|13.2832|13.5532|13.4452|13.4992|13.2832|13.0132|13.1752|13.4992|13.6071|13.3912|13.3372|13.2292|12.7972|12.9592|13.0672|13.1212|13.1752|13.6611|12.85|13.45|13|12.55|12.05|11.85|11.8|11.95|11.6|12.45|12.7|12.45|13.3|12.2|11.9|11.9|12.1|11.85|11.95|12.15|11.85|12.45|13.25|13.1|12.9|13|12.85|11.8|12.1|11.9|11.85|11.35|11.7|11.65|11.35|12.05|12.2|12.65|11.6|12.15|11.65|11.75|11.3|11.25|11.95|12.75|12.85|12.7|13.65|13.05|12.7|11.4|11.2|11|9.26|9.49|9.26|9.25|9.02|8.63|8.51|8.73|9.35|9.86|9.9|9.68|9.37|9.6|9.98|9.79|9.15|9.1|8.58
09439|103438|/equities/hua-nan-fin|MSCI_EEM|16.5592|16.979|17.0257|17.1656|17.2589|16.6525|16.0461|16.2327|16.2327|16.6992|16.6059|16.4193|16.8391|16.8391|16.6059|17.2589|17.3522|17.5388|17.9775|17.7125|17.6683|17.7125|17.8008|17.845|17.58|17.4916|17.4916|17.9333|17.2708|16.9174|16.7849|17.0058|16.5199|16.034|16.4757|16.0782|15.7248|15.5923|14.7089|17.1383|18.7726|18.7726|19.2585|19.2585|19.0818|18.6401|18.9934|19.7443|19.4352|19.4352|19.5235|19.391|19.3026|19.126|19.1701|19.2585|19.2585|19.5235|19.4793|18.9934|18.7284|18.6401|18.6401|18.8609|18.7284|18.5076|18.0217|17.58|17.4033|17.58|17.8861|17.8024|18.1794|17.8443|17.8024|17.5092|17.5092|17.4254|17.2159|18.065|17.6419|17.2612|16.9227|17.0073|16.9227|16.6689|16.3727|16.2881|16.2881|16.3304|16.2035|16.0766|15.9074|15.992|15.7804|15.5689|15.6535||15.6112|15.442|15.2304|14.9343|14.8074|14.7651|14.892|14.892|15.0189|14.892|15.1035|14.8497|14.7651|14.5535|14.7651|14.9343|15.1881|15.6535|15.6112|15.2304|15.1035|15.1881|15.1035|14.9343|15.1819|14.777|14.5746|14.4531|14.4127|14.2912|14.2912|14.2912|14.3722|14.6556|14.4127|14.4127|14.4531|14.4531|14.4127|14.4531|14.3317|14.3722|14.2507|14.2102|14.0483|14.2102|14.0078|13.7649|13.8459|13.7244|13.5625|13.8863|14.0483|14.0483|14.0078|13.9268|13.5625|13.5625|13.4815|13.36|13.4815|13.441|13.3196|13.36|13.36|13.4005|13.441|13.5625|13.441|13.36|13.3196|13.36|13.441|13.5625|13.4815|13.36|13.8806|14.0348|13.7263|13.6492|13.6492|13.5721|13.6107|13.2251|13.1865|13.1865|13.2251|13.3022|13.6747|13.6747|13.7545|13.5153|13.3159|13.3159|13.5153|13.5153|13.4355|13.5153|13.3957|13.3957|13.4355|13.5153|13.3558|13.1166|13.1166|13.1166|13.1565|13.0767|12.9571|12.7578|13.0369|13.2362|12.8774|12.7179|12.4787|12.4787|12.678|12.7578|12.8375|12.7977|12.8774|12.8774|13.0369|12.7977|12.8774|12.9173|12.9173|12.7578|13.6402|13.5246|13.4475|13.409|13.3705|12.831|12.9466|12.5228|12.8696|13.0237|12.7154|12.5998|12.0219|12.0989|11.9448|12.1375|12.0989|12.2145|11.8292|11.9833|12.176|12.3301|12.176|12.2916|11.8677|11.8292
09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM|622|670|558|445|428|425.5|418.5|422.5|418.5|399.5|388|372|403|393|398|401|391|414|416|425|418|387|428|413|400|401|383.5|390|365|363|373|385|374|364|379|368|345|330.5|328|346|395|394.5|452|445|408|390|390|424|384|392|389.5|375|372.5|363|333|338|343.5|354.5|375|369|369|341|329|314|312.5|300.5|303|289|275.5|285|281|314|337|329.5|341|336.5|323.5|313|305|298|302.5|303|315|338|337|347.5|367.5|328|341.5|308|295|308.5|306.5|343.5|336|359|299||294|266|277.5|268|286|290.5|313|312.5|380|300|291.5|288|286|206|238|255.5|265.5|339|335|312.5|320|383|374|393.5|440|472|541|514|517|500|506|491|515|550|570|583|570|538|480|494.5|514|498|469|455|445|470|435|411.5|427|425|408.5|428|444|444|435|437|398|397|395|400|388.5|421|400|382|335|336|361.5|337|336|303.5|316.5|306|275|244.5|254.5|249.5|240|265|244|246|241|223|213.5|223.5|221|234|263|244|238.5|247.5|213|216.5|213|236|246.5|231|214|217|185|189.5|197|194|172|143|144.5|138|116.5|118.5|115|118|113|100.5|91.9|99.8|99|80.9|83.6|76.1|78.7|72|75.6|77.2|78.9|78.4|77.3|78.2|77|67.6|64.7|67.5|65.5|67.7|67.5|71.4|71.2|69.9|68.1|69|68.7|69.9|67.3|67|66|72.6|71.7|73.5|71.8|73.6|78.5|78|80.4|85|79.3|79
09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER|41.05|39.8|36.1|39.9|39.3|34.8|31.8|33.9|29.45|29.75|30.7|30.25|30.8|30.05|28.6|29.5|31.3|33.4|32.2|31.85|32.35|31.8|32.25|35.2|33.4|36.3|35.85|38|32.4|31|31.65|32.5|31.7|29.3|31.75|32.3|32|30.95|25|31.5|38|38.9|41.4|41.65|43.35|41.45|41.4|43.4|45|44.5|45.2|45.1|47|45.5|45.45|44.5|45.95|47.5|49.4|48.5|48.65|47.9|46.25|49.65|47.95|49.9|49.5|47.35|48.05|48.5|48.4|50.05|51.4|51.4|53|51.85|50.95|50.5|50.55|49.85|49.75|47.15|46.75|47.2|47.4|48.15|46.6|46.4|45|44.85|44.85|43.1|43.6|43.2|44|44.6|45|44.55|44.6|44.6|44|43.8|40.6|40.9|42|40.75|42.2|41.5|39.35|38|39.8|38.75|40.9|40|39|39.95|41.15|41|42.1|44.5|43.9|42.5|42.35|40.65|41.2|38.8|37.2|37|37.9|38|39.05|41|40.65|41.25|42|41|40.15|41.15|41.35|40.05|41.1|41|39.9|41|42|41.45|43.25|44.5|44|45|47.5|44.9|44.35|45.55|44.7|43.2|42.85|43|42.1|44.5|42.8|43.85|44.15|43.75|43.15|43.9|42.9|43.7|45.05|45|43.2|42.8|42.85|43.4|41.95|41.9|42.85|42.3|41.2|39.85|39.6|39.5|40.7|41.9|41|40.05|37.55|39|36.4|35.3|35.6|35|35.4|33.6|34.7|36.45|35.65|35.8|36.05|36.25|36.2|35.2|35.4|35.2|34|34.4|32|30.2|31.8|34.8|33|32.5|34|32.6|34.85|36|37.7|36.8|38.2|39.3|38.65|37.4|38|39.1|38.95|41|41.2|40.5|39.55|40|40.5|38.9|39.15|38.15|38.35|37.3|36.5|36.8|35.1|35.3|33.85|34.1|34.65|35.55|36|35.5|36|37.6|35.95|34.1|32.25|31.55
09445|32497|/equities/anhui-conch-cement|MSCI_EEM|48.8|49.3|50.7|52.55|53.2|52.4|48.45|50.35|51.9|53.6|53.5|53.9|57.05|56.3|58|57.65|58.65|58.45|60.95|59.95|57.8|55.7|57.2|56.2|50.3|52.6|53.5|56|59.75|55|57.25|60|59.2|58|57.15|57.4|54.4|51.95|47.5|50.55|56|57.3|55.05|56.6|53.35|50.15|52.05|57.75|57.5|58|56.5|52.8|52.8|52.5|49.9|50.25|48.1|48.4|48.45|47.85|47.5|48.7|46.45|46.4|46.55|48.6|47.25|44.3|43.85|44.25|43.4|43|47.15|47.6|47.8|49.1|48.9|47.2|46.8|44.7|44.5|45.4|45.25|45|47.2|47.95|48|51|50.3|48.6|44.25|42|43.6|46.1|45.45|43|42.25|42.2|40.35|39.5|38|36.95|38.3|37.2|40.85|38.35|41.5|39.9|40.55|41.45|43.55|39|42.75|44.65|45.85|47.65|47.05|42.2|46.2|47.8|49.1|46|48.45|47.55|49.3|44.05|45.05|44.25|44.1|46.8|48.65|47.65|47.6|48|49.8|48.95|47.5|48|44.8|47.1|46.7|42|42.35|44.4|42|40.9|43|42.25|38.6|43.75|43.35|41.75|40.4|41|37.2|35.9|34.4|36.95|37.05|36.05|35|31.65|32.75|33.6|34.6|31.4|31.5|31.5|32.15|31.75|30.45|29.2|29.1|27.8|28.35|28.3|28.85|29.3|28.2|27.75|27.15|25.5|25.65|26.2|25.45|26|25.6|25.3|25.6|27.5|27.85|28.45|27.6|26.75|27.4|27.8|26.45|26.15|26.6|26.35|27.15|25.6|24.85|24.25|22.95|21.95|20.85|20.95|21.85|23|22.7|23|22|23|22.3|21.25|20.95|20.35|22.3|21.9|21.25|21.9|21.9|22|22.2|20.7|21.7|21.8|20.7|20.35|19.74|18.96|18.12|17.2|18.1|18.3|18.1|18.78|18.18|18.1|18.94|20.3|20.7|21.6|20.65|20.65|18.66|19.44|18.66|19.12|15.58|17.5
09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM|19259|18621|17850|17971|16090|18090|15418|18300|18550|18289|16589|16817|17699|17800|15850|15500|15140|15900|14300|13500|14250|13599|13300|11550|11577|11200|10197|11809|11500|9944|8861|9170|9200|9300|8310|8211|7274|7800|5550|7360|13100|11450|14741|13366|12399|12569|12061|14150|13110|12770|12337|12095|12056|11372|10700|10577|10500|10244|10402|9778|10051|9717|9500|8350|8200|7662|7500|7865|6139|5679|6794|6284|6250|6508|6340|6108|5654|5925|5980|6120|5593|5200|5430|5794|5899|6278|6500|6136|6670|6400|6577|6217|5880|5670|5347|5180|5345|4850|4575|4263|4414|4389|4300|4175|4181|4189|4051|4274|4000|3950|4090|3960|4040|3920|3655|3992|4175|3650|4155|3800|3602|3407|3600|3646|3450|3745|3742|4038|3659|3280|3465|3553|3200|3378|3658|3886|4092|4130|3605|3350|3570|3644|4002|4150|4299|4380|4265|4312|4490|5049|4929|4999|5660|5395|5050|4601|5100|4629|5108|5190|5250|5400|5246|5400|4851|4600|4895|4580|4867|4630|4962|4952|4538|4256|4618|4705|4488|4237|3837|3800|3978|4104|4303|4561|4344|4370|4599|4540|4550|5010|5150|5520|5795|5085|4948|5111|4956|5342|5249|5495|5017|5250|5001|4862|4646|4295|4050|3866|3701|4198|4007|4205|4291|4592|4750|4900|5051|5080|4572|5196|4976|4725|4961|4850|4931|4816|5238|5103|5300|4650|4570|4528|4700|4060|4052|4205|4305|4299|4577|4550|4889|4951|4708|4438|4350|4266|4400|4499|4400|4700|3250|3589
09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM|4.28|4.46|4.42|4.21|4.13|4.17|3.82|3.98|3.71|3.18|3.25|3.18|3.4|3.45|3.52|4.04|4.25|4.27|4.28|4.25|4.42|4.47|4.65|4.58|4.76|4.65|4.53|5|5.08|4.85|4.69|4.55|4.53|4.48|4.67|4.7|4.75|4.64|4.8|4.75|4.74|4.99|5|5.11|5.02|4.84|4.99|5.25|5.37|5.34|5.37|5.4|5.35|5.23|5.05|5.18|5.2|5.3|5.18|4.99|4.89|4.82|4.79|4.71|4.74|4.74|4.74|4.63|4.51|4.5|4.44|4.43|4.57|4.66|4.7|4.64|4.59|4.65|4.35|4.27|4.65|4.67|4.48|4.58|4.75|4.69|4.69|4.55|4.58|4.53|4.66|4.8|4.68|4.75|4.8|4.72|4.32|4.39|4.5|4.2|4.27|4.27|4.2|4.25|4.45|4.47|4.9|4.59|4.67|4.79|4.77|4.7|4.64|4.63|4.76|4.89|4.98|4.68|4.66|4.58|4.61|4.79|5.1|4.97|5.16|5.1|5.02|4.98|4.9|5.17|5.58|5.37|5.33|5.64|5.58|5.45|5.24|5.31|5.17|5.2|5.05|4.86|4.82|5|4.95|4.88|4.95|4.7|4.51|5.01|5.05|4.79|4.5|4.28|4.06|4.08|4.06|4.34|4.38|4.49|4.42|4.58|4.69|4.73|4.6|4.65|4.58|4.51|4.6|4.7|4.72|4.7|4.65|4.57|4.55|4.61|4.58|4.73|4.79|4.57|4.52|4.54|4.49|4.6|4.62|4.72|4.57|4.97|4.88|5.07|4.96|4.89|4.9|4.83|4.79|4.84|4.88|4.81|4.81|4.78|4.71|4.64|4.56|4.54|4.36|4.28|4.18|4.15|4.15|4.27|4.29|4.21|4.2|4.16|4.35|4.13|4.7|4.76|4.79|4.77|4.76|||||||||||||||||||||||||||||||
09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH|98.9|98.3|99.2|100|99|100.5|97.7|97.7|95.6|97|97|97.1|99.5|100.5|101|102.5|103|103|103.5|105|106|107.5|116|115|107.5|107.5|107.5|108|107.5|107|107|108.5|105.5|107|106|104.5|98.4|100|98.3|104.5|104.5|104.5|108|108.5|108|107|108.5|109|109.5|112|113.5|113.5|114|115|114.5|116|116|116|113.5|114|113|113|113.5|113.5|114|113.5|112|112|110|110.5|109.5|109|109|111|112|122.5|122|121.5|120|118.5|118|117.5|115|114|114|112.5|112|111|111|111.5|110|110|109.5|109.5|110|108.5|109||109.5|109|108.5|107.5|107|108|107.5|107.5|109|109.5|109|109|107|110|107.5|107.5|108.5|109.5|109|109.5|107.5|107.5|107|106|106|105.5|105.5|105|105.5|111|110.5|110.5|109.5|110.5|110.5|109.5|108.5|107.5|110|109.5|110|109|109|110|107.5|105.5|106.5|107|107.5|108|107|108|110.5|109|111|108.5|107|106.5|106|106.5|108.5|108.5|107.5|107.5|106|107.5|108|108.5|108|108|107|107.5|107.5|107.5|108|107|107.5|107.5|107|107.5|107|114.5|115|114.5|113|113|113|113.5|113.5|114|113|111.5|112|113|114|111.5|112.5|110|109|108|107.5|107.5|105.5|103.5|103|106|107.5|105|104|102.5|103|106.5|105.5|107.5|106|105.5|108.5|110|111.5|111|112|112.5|113.5|113.5|111.5|111.5|114.5|111|116|112|111|112|113.5|113|113|112|114.5|114|112|110|110.5|110|107|106.5|105.5|106.5|104|103.5|104.5|103.5|103.5|103|101.5|101.5
09449|13194|/equities/qa-islamic-bk|MSCI_EEM|17.05|17|16.85|16.5|16.58|16.4|16.22|16.54|16.39|16.56|16.75|16|16.1|16.07|15.98|16.18|16.12|16.13|16.16|16.1|16.12|15.67|15.92|16|15.92|16.3|16.05|16.11|15.14||14.97|15.24|15.3|15.11|15.27|15.24|14.8|15.3|14.62|13.11|15|15.75|16.51|16.01|16.65|16.7|16.58|16.5|15.48|15.25|15.26|15.41|15.28|15.25|14.87|15.13|15.35|15.26|15.19|15.44|15.3|15.1|15.7|16.1|16.03|16.28|16.31|15.88|15.26|15.28|15.25|16.12|16.99|17.2|17.1|17.25|16.7|17.5|17.61|17|16.71|14.821|15.6|15.51|16.997|16.95|16.799|16.5|15.554|15.28|15.1|14.899|14.402|14.65|14.999|14.85|15.761|15.8|15.8|15.89|15.9|15.3|15.398|15.45|15.17|15.65|15|15.001|15.05|15.5|15.301|14.5|14.319|13.875|13.912|14.2|13.6|13.95|13.9|13.9|12.41||13.5|13.315|12.736|12.349|11.9|11.849|11.9|11.65|12.19|12.3|11.34|12|11.15|10.299|10.5|10.677|10.81|10.4|9.969|9.99|10.1|9.839|9.25|9.601|9.92|10.2|10.18|9.701|10.111|9.85|9.9|9.7|9.9|9.7|9.3|9.37|9.26|9.365|9.399|9.301|9.6|9.65|9.35|9.48|9.025|9.239|8.999|9.02|9.252|9.31|9.5|9.6|9.34|9.6|9.79|9.71|9.49|8.83|9.2||9.4|9.22|10.44|10.11|10.1|10.07|9.71|10.01|9.98|10.18|10.15|10.1|10.19|10.2|10|10.12|10|10.91|10.82|10.6|10.99|10.83|10.67|10.6|10.39|10.25|9.93|10.02|10.05|9.9|10.01|10.09|10.13|10.6|10.66|10.31|10.3|10.54|10.32|10.21||10.9|11.23|11.41|11.35|11.1|10.92|10.3|10.03|9.61|9.5|9.5|9.51|9.41|9.25|9.32|9.5|9.7|9.74|9.85|9.96|10|10.05|10.4|10.7|10.43|10.35|9.94|9.55|10.23
09450|50547|/equities/cezp?cid=50547|MSCI_EEM|465.5|464.5|470|472|475.5|466|446|440|442|441.5|440|440.5|447|449|454|456|464|476|474.5|445|468|477|482|486|493|490.5|485.5|498|482.5|478|470|470|453|465|473|445|412.5|398.8|390|364|438.4|450|498|500|507|498|518|521|516.5|514.5|510|508|506.5|507|513|517.5|513.5|522|523|521|519|516|515.5|522|518|524|515|520.5|515|525|521|518|526|529|512.5|525.5|525|542.5|543|540|539|521.5|526.5|526|533|537|537.5|549.5|543|542|547.5|544|541.5|550.5|548.5|549.5|555|566|551|540|545.5|540|540|540|545.5|533|549|548.5|557|557.5|549|529.5|543|560|574|569|570|571|566|566.5|571.5|549.5|549.5|582|574|574|566|550|528.5|554|559.5|560|558|556|576.5|559|548|541|535|535|518.5|513.5|507.5|513|506|491|507.5|506.5|520|526|522.5|514.5|508.5|512.5|499|499.9|501|491|495|481|480|480.4|476|463.2|456.9|452|449|444.9|434|436.1|418|414.9|423|421.1|413|399.7|400.2|401.1|400.4|397.6|401.5|406.9|450|453|449.8|449.6|449|439.9|430.5|433.8|438.9|442.1|432.4|437.9|440|435.6|441.1|452|451.9|440|431|428.3|424|429|428|424.9|429|422|416.5|417.2|414|425.9|416|431.9|464.9|460.3|468.5|461.5|452.9|431|428.5|423|428|421.7|415|424|441|448|456.7|457.8|447.1|429.9|428.9|413.7|422.4|412.1|446.4|439.3|441.9|437|439.6|460.9|440|415|402|415.3|409.5|414.4|386.9|375.1|368.3|376
09452|103285|/equities/advantech-co-ltd|MSCI_EEM|290.49|288.67|284.58|289.12|272.3|261.39|260.48|268.21|273.67|268.21|270.03|256.39|267.3|259.57|274.58|286.85|279.12|276.85|273.21|280.94|271.14|270.31|266.18|264.53|243.03|244.69|240.14|244.27|247.99|231.05|227.33|243.03|222.37|226.5|230.63|214.1|209.14|202.53|188.06|214.93|239.73|238.07|246.34|253.37|250.47|243.03|256.26|259.98|253.78|246.34|255.85|247.17|246.34|247.99|248.82|259.98|258.33|254.61|252.95|247.58|236.42|234.35|231.05|235.59|224.85|227.33|224.85|222.78|216.99|219.06|210.79|212.86|216.99|216.17|215.75|214.1|220.71|213.27|214.51|216.17|218.23|210.79|206.66|208.31|202.53|205.83|202.53|206.66|208.31|212.45|211.21|211.62|198.81|194.26|195.09|192.61|190.13||190.95|190.13|183.51|181.45|192.3|194.12|203.66|204.12|212.75|202.75|211.84|210.03|196.39|190.02|186.39|181.84|196.84|206.39|199.12|195.48|188.21|190.02|186.39|180.48|183.2|181.84|182.3|181.84|177.75|170.02|182.75|183.66|185.93|191.84|186.84|190.02|187.3|190.48|185.48|182.75|184.57|187.75|188.21|191.39|189.11|193.21|199.57|196.84|197.3|193.66|190.93|204.57|216.39|214.57|205.93|199.12|192.75|190.93|185.93|182.75|180.93|188.21|181.84|185.48|185.48|189.11|186.39|187.75|195.48|193.66|195.48|199.12|203.66|200.93|209.12|202.3|202.75|207.75|206.39|205.93|206.39|192.75|197.3|198.38|197.55|205.4|204.16|203.75|197.97|202.92|200.86|202.92|204.16|204.16|204.99|211.6|213.26|215.74|209.95|212.43|215.32|220.7|223.18|214.08|219.04|220.7|218.22|213.26|210.36|204.58|206.64|214.08|209.54|208.71|205.4|203.34|208.3|209.95|211.19|211.6|220.7|223.18|217.39|216.98|224|223.18|214.91|206.64|213.67|208.711|209.124|208.711|208.297|204.164|202.098|192.179|204.164|209.124|200.858|200.032|187.633|183.5|182.673|191.766|184.327|191.352|192.592|190.113|192.592|201.685|194.659|193.832|194.245|177.714
09453|103448|/equities/sinopac-fhc|MSCI_EEM|10.5177|10.6116|10.6586|10.5647|10.5647|10.3299|10.0951|10.189|10.1421|10.189|10.2829|10.0482|10.236|10.236|10.1421|10.236|10.189|10.3299|10.236|10.0482|10.1421|10.2829|10.3299|10.3299|10.2829|10.3299|10.5177|11.5038|11.1751|10.8933|10.8933|10.9873|10.8933|10.7055|11.1281|10.6586|10.3299|10.1421|9.3908|10.5647|11.8794|12.0672|12.255|12.255|12.255|11.8794|12.3489|12.5367|12.302|12.2081|12.3489|12.4428|12.255|12.1142|12.0672|12.0202|12.0672|11.8794|11.7855|11.8324|11.5977|11.4568|11.4098|11.4568|11.6446|11.6916|11.5977|11.1281|11.3629|11.6916|11.222|11.269|11.6916|11.8794|11.7855|12.255|12.2081|12.0672|11.6446|12.032|11.7432|11.7432|11.3582|11.4063|11.5507|11.3582|11.1657|11.2619|11.0213|10.9732|10.6363|10.3956|10.4438|10.3475|10.3475|10.2512|10.0106||10.0106|10.0587|10.0106|9.8181|10.1126|10.0145|10.1126|10.1617|10.4563|10.5054|10.5545|10.4563|10.1126|9.9163|10.0636|10.2108|10.6526|10.9472|11.0454|10.9963|10.7017|10.9963|10.6035|10.7017|11.0694|11.1176|10.9732|10.6844|10.7807|10.54|10.5881|10.6844|10.6363|10.9732|10.6844|10.5881|10.3956|10.2994|10.155|10.2031|10.155|10.155|9.9625|9.9625|9.9144|10.3475|9.7554|9.7554|9.901|9.6583|9.4642|9.5612|9.7554|9.901|9.6874|9.5127|9.3671|9.4059|9.3089|9.0759|9.0662|9.0565|9.0274|9.0274|8.9983|9.0274|8.9885|8.9012|8.8915|8.8138|8.8429|8.7847|9.116|9.041|8.9097|8.769|8.8159|8.9097|8.8722|8.8346|8.9378|8.7784|8.7221|8.4689|8.347|8.6658|8.6658|8.7502|8.7714|8.7714|8.7714|8.7335|8.6578|8.7241|8.8946|8.9609|8.8946|8.8188|8.7714|8.8662|8.8093|9.0651|9.0082|8.6862|8.7999|8.6672|8.6767|8.6767|8.6009|8.4778|8.6388|8.7714|8.6483|8.6293|8.2883|8.3546|8.5346|8.6009|8.7146|8.6672|8.8283|8.7904|8.8567|8.6293|8.7525|8.743|8.8567|8.8567|8.97|9.38|9.29|9.25|9.2|8.7|8.69|8.42|8.61|8.71|8.69|8.62|8.3|8.22|8.33|8.64|8.74|8.9|8.66|8.75|8.84|8.89|8.82|8.58|8.21|8.21
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|114583.3516|106147.9297|100790.1328|101537.2188|100845.8359|101674.2578|94512.8516|117056.25|121744.7578|105785.4375|102115.4375|102858.1016|104880.0938|117544.2813|108305.1875|109807.3125|116703.4844|118701.6016|119021.6563|117323.2578|126877.1016|119003.9766|119445.1484|107849.8672|104945.5156|103591.0391|100700.8359|104059.625|102378.9063|97253.6406|92833.0234|89472.4609|84876.7891|81807.1094|80322.6641|79481.8594|67547.9609|68077.5469|44690.6992|62909.8438|79571.1563|89969.1406|119840.6328|106607.3828|101215.2891|105454.2188|101595.0625|119987.6953|117953.875|116267.8203|114208.9063|112999.5156|113327.3828|109909.4219|105893.6797|106405.8125|103811.4141|97841.4453|98575.0391|93607.7031|92660.4297|96823.2344|89454.4141|80050.9141|78941.8672|77456.5156|77771.4063|80885.7188|71062.6484|70453.625|76127.7344|68059.0625|73532.4766|71931.1953|68039.1641|69436.2813|70374.9063|70900.0078|70469.1953|67995.9141|63673.9336|56728.1406|60214.4453|61648.7617|62977.5352|66738.9375|65539.9297|67174.0781|68220.8359|64102.1484|71802.2969|67043.4453|64881.5938|64959.4531|64795.0859|60858.9336|56278.2969|55365.6289|51905.2734|50089|47454|47493|45677|46715|45643|41178|39794|39794|39362|44119|41611|39362|40580|42389|41784|39599|41438|37199|37934|37282|36204|35642|36939|35901|34456|30418|31238|31922|30979|28980|29067|29673|30152|28724|31057|30538|30278|30192|27326|26576|28531|28114|28634|29309|30408|31403|31232|30144|27131|30728|31403|32094|32657|33306|30278|28548|30252|29932|31316|33565|33345|36053|35208|33055|31867|31230|31247|30278|30183|29720|30451|30260|30105|29342|28872|29041|27590|26645|27250|25911|25373|25259|24645|25304|24146|25131|26822|27034|27250|28807|29585|31143|29897|26351|24482|25780|24357|26291|27250|28121|29759|31005|30062|27163|26818|24673|23254|22146|22916|24655|24059|25111|25924|27313|28213|28976|28585|28942|30278|33992|32873|32009|35036|36421|36264|37802|40941|38756|38280|33650|34224|33858|34171|31619|32071|32614|33392|32181|33392|32623|34943|35884|33807|34344|31748|30906|32044|33046|34094|32922|28080|26384
09455|50024|/equities/citic-sec|MSCI_EEM|16.5286|17.4871|17.1546|16.5678|16.9198|17.2328|16.3135|17.0177|17.5849|17.3697|17.1937|16.1765|17.2133|17.0372|17.9957|18.3673|18.426|18.0152|17.8979|17.6436|17.4089|17.4089|19.3258|17.5067|14.6508|14.9051|14.2401|14.9247|13.888|12.9686|13.7119|14.3183|14.0053|13.8684|14.6117|14.1814|14.0249|13.8097|13.0273|14.377|15.9418|16.4504|17.0177|16.7047|15.6875|14.69|15.6484|17.4871|17.7023|17.4871|16.6069|16.6264|15.6289|14.6704|14.3965|14.5726|14.4357|15.0225|14.5921|14.4552|14.5335|15.4137|14.1814|14.0836|15.2768|16.0201|15.5897|13.5554|13.5359|13.5163|13.1838|13.4968|14.9638|15.2768|15.3159|15.179|16.3722|15.7658|14.1814|13.751|13.9858|14.1618|14.8073|14.5726|16.0005|17.2133|17.3893|17.8979|19.2671|18.1913|17.1155|17.5262|17.7023|19.0519|19.5605|16.8612|16.333|16.3722|15.4919|15.0812|14.2205|13.6728|13.1055|12.9099|14.3183|13.7902|15.0029|14.2401|15.042|13.8684|14.3965|13.399|12.108|11.7363|13.262|13.6924|13.6337|12.5187|13.0664|13.751|13.9858|13.7706|14.7682|14.6508|15.355|15.1398|15.3159|14.866|14.7682|15.9809|17.8001|19.0128|19.1302|19.2867|19.4627|18.7781|18.3869|18.0935|17.9957|18.5629|18.0739|17.5067|17.448|18.0544|18.2695|17.0959|18.0935|17.8979|16.8025|19.0324|21.7122|19.6094|17.0959|16.6264|15.844|15.7267|15.6484|15.7462|16.47|16.959|16.333|17.2133|16.9785|17.2915|17.5262|17.8001|17.5849|16.959|17.7805|16.7829|16.9003|16.8025|15.9809|15.3941|15.7462|16.333|15.5702|15.8245|16.0983|15.4333|15.7853|15.6289|15.6289|15.9027|15.8245|15.9418|15.5506|15.3746|15.2768|15.9614|15.5702|15.7071|15.7462|15.668|16.1765|16.5873|16.1765|16.333|16.3917|16.8025|16.3917|15.179|15.5506|15.4528|15.8049|15.8245|15.3159|15.2572|16.2744|16.8025|17.2133|17.7218|16.959|16.8612|16.96|17.02|17.18|16.86|17.2|16.64|16.94|17.02|17.66|17.92|17.3|17.5|17.96|16.8|16.68|16.82|17.46|16.9|16.88|16.7|16.7|16.82|17.32|16.18|15.42|15.14|16.18|17.1|17.86|18.6|17.82|17.5|17.66|17.28|16.28|16.36|15.4|15.3
09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM|1.17|1.22|1.24|1.22|1.31|1.37|1.22|1.29|1.37|1.35|1.36|1.32|1.43|1.49|1.48|1.49|1.47|1.46|1.52|1.4|1.43|1.42|1.57|1.59|1.44|1.51|1.5|1.58|1.58|1.51|1.66|1.72|1.72|1.72|1.73|1.71|1.71|1.63|1.59|1.77|1.85|1.91|1.86|1.83|1.78|1.64|1.69|1.81|1.74|1.7|1.71|1.71|1.67|1.59|1.59|1.66|1.62|1.68|1.79|1.66|1.72|1.76|1.77|1.77|1.87|1.9|1.89|1.79|1.79|1.82|1.91|1.93|2.04|2.08|2.14|2.13|2.12|2.1|1.92|1.94|1.74|1.67|1.86|1.95|2.08|2.18|2.2|2.11|1.93|1.83|1.82|1.81|1.8|1.91|1.96|1.8|1.63|1.62|1.75|1.54|1.5|1.47|1.46|1.49|1.35|1.25|1.16|1.14|1.18|1.18|1.15|1.14|1.15|1.17|1.14|1.15|1.18|1.16|1.14|1.2|1.26|1.26|1.29|1.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09458|8582|/equities/bankcomm|MSCI_EEM|4.22|4.29|4.38|4.15|4.18|4.1|3.79|4.03|4|3.81|3.7|3.68|3.93|3.92|3.98|4.19|4.28|4.29|4.24|4.26|4.37|4.5|4.7|4.69|4.83|4.82|4.75|4.98|4.86|4.55|4.72|4.88|4.8|4.74|4.84|4.77|4.74|4.68|4.46|4.65|5|5.07|5.14|5.14|5.05|4.98|5.08|5.47|5.54|5.54|5.61|5.48|5.37|5.15|5.14|5.25|5.24|5.46|5.49|5.39|5.25|5.19|5.07|5.03|5.27|5.38|5.33|5.1|5.2|5.28|5.28|5.5|5.73|5.89|5.88|5.96|6|6.49|6.25|6.16|6.11|6.18|6.12|6.02|6.6|6.7|6.52|6.52|6.62|6.43|6.52|6.73|6.57|6.63|6.55|6.59|6.58|6.55|6.43|6.45|6.3|6.11|6.08|5.83|5.84|5.8|6.11|5.88|5.99|5.88|5.88|5.73|5.55|5.41|5.67|5.8|5.86|5.63|5.56|5.67|5.75|5.57|5.52|5.58|5.59|5.48|5.55|5.54|5.93|6.12|6.2|6.31|6.29|6.3|6.42|6.36|6.17|6.38|6.16|6.29|6.23|6.3|6.24|6.25|6.4|6.21|6.53|6.31|6.11|6.61|7.08|6.52|6.21|5.99|5.8|5.8|5.73|5.66|5.78|5.88|5.79|5.86|5.78|6.07|5.99|6.06|5.99|5.79|5.72|5.81|5.83|5.9|5.99|5.62|5.72|5.93|5.78|5.74|5.74|5.51|5.47|5.69|5.77|5.86|6.04|6.05|5.85|5.94|5.76|6.05|5.87|5.98|5.95|6.1|6.09|6.19|5.94|6.05|6.21|6.1|5.93|5.74|5.8|5.7|5.75|5.75|5.61|5.45|5.62|6.08|5.86|6|5.88|5.83|5.89|5.72|5.82|5.8|6.14|6|6.2|6.06|6.15|6.2|5.74|5.65|5.68|5.4|5.33|5.21|5.13|5|4.9|4.9|5|4.89|4.91|4.72|4.5|4.52|4.71|4.95|5.07|5.03|4.85|4.94|4.92|5.06|4.89|4.77|4.48|4.52
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM|202.294|191.275|185.5925|194.8266|185.9567|182.132|163.0081|180.7569|169.3827|172.1056|163.9643|159.8572|143.0829|145.4961|149.5121|155.4223|154.2294|162.6985|147.536|136.1436|132.4646|132.9199|133.2751|149.8946|146.9441|149.2754|142.0629|157.8356|132.9837|126.5817|122.4473|138.9212|136.2529|124.7604|123.868|116.9196|105.4544|120.3437|108.6326|150.2589|184.4086|193.9614|213.6954|220.0063|220.2704|214.7609|215.0796|226.2079|217.5202|206.738|208.5229|206.8564|205.2992|174.0453|181.9589|182.5327|182.7694|183.2976|184.6818|177.1507|177.9885|179.7187|177.4694|166.924|173.0254|170.8398|175.0472|176.6887|166.7376|168.5646|172.4783|177.5048|169.8352|184.349|186.4913|190.1175|187.6227|189.3941|186.9921|185.2857|177.9128|178.1725|175.752|171.5111|175.732|178.256|182.706|177.032|173.087|161.075|157.738|160.889|160.645|165.132|175.34|157.972|157.037|160.776|159.692|168.273|164.3|157.785|151.532|151.251|134.22|136.398|132.734|134.033|134.388|143.857|161.646|171.124|176.779|178.06|187.688|190.754|183.537|186.987|182.238|184.061|175.732|162.253|166.628|168.338|174.779|177.106|175.751|177.275|171.489|175.256|171.32|163.478|158.159|155|161.711|169.722|171.25|179.959|179.581|180.18|176.472|168.141|166.518|170.927|170.807|167.606|177.035|174.138|171.416|171.49|186.352|184.507|178.963|190.9649|186.6013|184.9038|186.7858|179.7561|179.5254|165.383|160.9733|164.156|167.9753|168.3628|168.8333|170.3185|170.6783|171.1027|178.2154|192.02|191.5|196.88|196.78|195.12|198.35|204.01|202.25|203.33|203.56|202|204.39|197.02|191.87|184.01|190.3|196.62|197.7|200.01|199|190.868|186.047|182.043|183.971|182.21|179.514|169.922|171.998|172.539|167.757|169.764|167.255|161.431|161.155|159.512|161.175|163.379|167.255|164.392|167.059|174.142|164.117|177.399|172.775|160.467|177.094|181.403|191.852|184.079|184.276|179.721|174.87|171.84|178.078|185.949|183.656|190.868|188.024|183.981|181.669|192.865|189.018|187.454|187.483|182.062|182.987|175.648|177.733|182.997|181.325|177.094|167.669|156.417|151.699|153.117|159.206|148.804|143.304|144.732|141.799|138.451|139.908|144.588
09461|103248|/equities/accton|MSCI_EEM|274|251.5|245|243.5|236|215.5|208|211.5|219|218.5|225|215|218.5|219|229|241|228|229|226|232|237|237.5|256.5|250|219|229|226|219|245|219|210|212|209.5|199|200|180|169.5|152|139.5|168.5|174|160|176.5|181|173|158.5|167|175|167.5|170|163.5|169.5|165|161.5|160|168|177|172|175.5|188.5|189|187|174.5|165|169|170.5|168|167|151.5|153|146|133|137|132.5|129|131|134|123|121|122|121|118.5|122|129|133|128.5|129.5|135.5|130|125.5|117|111.5|107|109.5|107|100.5|109.5||107|108|104|103.5|101|98.2|99.9|94.1|101|93|96.3|92.8|89.1|84|87.8|82.4|81.8|83.5|89.5|97|105|110.5|104|102.5|102.5|100.5|105|101.5|103.5|97.4|88.2|83.3|89.9|91.6|90.8|86|73|73.4|76|72|75.1|87.8|92|97|104|111|118|117|109.5|106|105.5|111|115.5|110|106|122.5|106.5|100|97.8|104|104.5|110|105.5|98.1|97.6|95|98|100|97.6|98.4|92.6|97.5|91.5|84.8|77.7|76.9|80.6|79.9|82|79.8|78.9|76.9|78|81.1|75.5|72.1|70.4|67.5|65.7|66.3|64.7|68.5|66.8|68.7|72.9|67.2|64.4|61.7|58.8|62.1|56.1|58.6|59|56|57|54.5|56.6|54.6|51.1|48.95|47.1|47.2|44.3|43.9|42.65|45.9|47.65|49.1|46.2|45.8|47.3|48.7|48.3|49.1|49.45|46.5|51.3|50.2|48.5|50|55.2|53|49.4|48.5|43.5|43.1|45.35|45.65|44.6|40.6|39.15|36.6|32.3|30.25|30.3|31.2|34.4|34.7|37.5|34.2|35.5|34.6|32.7|32.75
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|57.2573|57.7713|57.7142|54.8585|52.631|53.4306|50.3274|48.6425|45.8344|45.6916|43.645|43.2547|43.1881|45.3489|43.7021|46.2057|44.4256|43.7878|43.2643|42.1124|41.5318|41.4176|40.3419|38.0764|36.2106|35.5824|34.1735|36.8484|34.3925|34.7732|32.5838|31.9175|30.1184|29.6996|28.4716|29.7091|27.2151|25.5397|23.8168|24.6259|30.918|32.3173|34.4115|36.4676|36.5628|36.2963|36.9912|41.1701|41.132|39.5042|40.5228|40.3133|40.0944|37.0768|36.163|36.2963|35.6204|35.5728|35.9822|34.5448|32.8218|32.3649|31.4511|32.3744|32.403|33.9355|31.67|29.5092|28.2717|28.9666|30.1755|30.937|35.5633|35.9346|35.3063|36.2677|37.2958|37.2767|35.2397|34.7066|32.2983|32.0317|32.8694|33.1074|35.0398|37.134|38.7522|38.9807|38.9997|38.419|35.7727|36.0012|34.3829|34.2687|34.64|31.9556|30.4706|31.3553|29.8152|29.9279|29.4114|29.3363|28.6789|28.3127|29.7495|30.7073|32.4915|29.7589|35.5435|34.9988|38.1165|35.6937|36.2102|39.3843|39.4218|40.5581|41.5159|38.9711|38.1635|40.1543|41.7789|41.1591|42.5489|44.3143|45.028|41.2154|42.3986|43.6382|43.0842|43.5725|45.2064|48.249|46.6338|46.4272|48.681|48.5307|49.7609|50.052|52.1743|52.071|51.5451|51.0192|50.7657|50.9441|51.3009|49.3007|49.4416|46.8686|43.7603|43.873|47.4977|46.3427|46.7653|46.2112|45.0186|43.441|41.206|39.4969|40.5863|41.3187|40.3797|41.206|40.5393|39.8068|40.3045|40.868|39.2246|37.2244|36.6422|37.046|37.3747|38.7926|38.464|37.0554|36.2478|36.5389|37.1305|35.4965|34.9237|32.67|32.6324|32.9047|32.454|33.994|32.3601|32.7451|32.5385|32.6981|31.0548|33.2616|33.4588|33.1395|34.0504|33.8626|33.3836|33.9846|33.6278|34.4166|34.2758|35.2336|36.0881|35.9848|35.7783|34.257|32.9141|31.5055|30.3129|30.2941|30.2284|32.839|31.5431|31.421|30.1814|30.867|25.9932|26.2937|25.9275|24.5283|24.8757|24.8664|24.3874|24.1808|23.4484|24.4532|24.472|24.256|24.6034|24.81|24.4344|24.7067|24.6316|24.3499|24.5095|23.7489|25.3077|24.378|24.9978|25.0354|24.857|25.5988|26.1904|27.9934|26.6881|25.9557|24.6692|25.843|26.2656|26.5755|24.9884|25.4392|23.054|22.8474
09463|992966|/equities/gds-holdings-ltd|MSCI_EEM|92.68|90.79|90.75|87.67|94|99.87|85.15|85.68|83.2|87.45|83.68|82.28|77|72.64|74.98|81.38|79.72|79.71|80.51|81.46|78.48|80.17|84.26|85|82.61|78.77|66.52|60.38|57.8|56.12|62.5|62.83|54.11|60|58.98|50.53|53|57.12|52.53|49.89|57.47|58.55|56.01|60.34|58.47|52.3|50.2|54.06|52.31|53.68|52|53.55|48.97|46.62|47.23|46.97|44.1|42.41|43.5|42.31|41.21|41.56|41.15|39.84|43.11|42.69|42|39.96|40.32|40.94|38|38.36|40.14|39.94|39.02|38.3|38.79|34.39|33.08|35.2|32.58|33.91|36.93|34|38.02|38.42|38.56|40.75|38.73|36|33.87|36.03|34.49|35|32.54|28.81|27.73|28.2|26.2|28.25|27.02|22.8|22.73|22.42|24.39|27.58|30|27|28.95|23.64|25.35|23.61|25.56|27.12|27.04|35.48|33.78|34.58|34.78|37.96|36.5|30.65|31.06|28.31|37.31|44.48|43.75|42|39.1|41.91|44.72|39.85|38.18|41.38|38.2|34.66|30.45|27.83|27.14|25.82|25.25|27.34|26.8|27.1|29.74|23.8|27.73|27.97|24.45|29.02|27.3|27.25|23.43|24.38|22.96|22.48|21.12|18.65|20.5|20.18|19.95|19.61|16.05|15.58|15.66|13.11|12.1|11.37|11.81|11.28|9.9|9.16|9.03|9.03|9.16|8.8|9.6|9.52|9.54|8.89|9.24|9.07|8.45|7.12|7.66|7.86|7.46|8.04|8.05|8.12|8.08|8.26|8.11|8.32|8.37|8.49|7.99|8.1|8.19|8.3|8.27|8.03|8.1|8.4|8|8.4|9.1401|8|9.29|10|9.9|10.26|9.03|9.65|10.22|10||||||||||||||||||||||||||||||||||||
09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER|91.2096|90.0519|83.6019|86.8269|77.9788|76.201|73.5961|80.2115|72.5211|72.6038|74.3404|71.9423|73.4721|75.3327|72.6865|72.3144|74.4231|76.0356|74.4231|71.9423|75.9942|77.3173|78.2269|82.6923|80.9558|81.4933|83.4365|93.4423|81.8654|73.5961|76.9038|81.0385|82.6923|82.6923|86.8269|83.3538|82.6923|84.4288|74.4231|96.75|112.875|114.1154|120.7308|122.8808|128.1731|122.3846|128.8346|130.2404|126.3538|128.1731|127.1808|130.4884|131.8942|130.5711|126.5192|125.775|128.3385|131.8942|127.4288|123.4596|120.6481|121.5577|118.25|119.9038|116.5961|117.8365|118.6635|122.3846|122.7154|118.25|120.8961|123.2115|122.7981|120.5654|122.55|118.25|115.7692|116.84|115.7692|115.6|113.29|110.56|107.5827|109.57|114.69|110.6423|108.91|109.4|108.33|110.81|110.64|109.15|109.98|102.54|107.9961|110.56|115.69|114.94|112.87|109.57|106.09|109.98|108|104.19|107.25|109.98|110.39|106.67|102.12|97.58|102.54|96.09|99.23|91.79|95.43|98.32|99.73|96.75|99.4|108.33|105.93|107.25|107.09|113.12|113.12|108.74|106.59|106.26|103.78|106.67|108.33|112.46|108.24|107.83|109.15|109.98|107.5|107.91|110.81|114.94|110.81|113.29|115.44|122.38|125.61|128.17|122.8|124.04|128.01|125.86|130.24|131.89|137.27|132.39|135.2|126.93|129.83|121.56|120.73|119.99|121.14|121.97|119.08|114.12|117.92|119.16|110.81|108.33|106.92|106.59|105.76|105.85|105.85|107.67|106.92|105.85|103.45|101.71|102.54|102.46|102.12|99.73|101.05|102.37|102.46|99.89|100.47|101.05|101.71|99.15|98.07|99.23|99.73|96.75|99.64|103.2|99.23|97.25|97.58|96.17|94.43|94.68|94.6|91.37|92.53|94.02|89.21|84.55|87.71|90.71|91.26|88.5|88.02|85.34|87.47|86.92|88.5|84.94|86.28|86.92|87.71|87.71|88.02|88.73|89.92|89.52|91.74|90.87|91.18|90.23|90.08|89.76|90.08|84.15|85.89|81.78|82.96|82.17|80.67|81.38|78.46|78.22|81.86|81.38|80.75|80.67|83.99|83.6|82.96|79.01|78.03|79.73
09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|1068|1044|970|1035|1038|1002|969|971|866|899.5|888.5|881|880|900|845|853|890|900|850.5|870|900|940|939|952|930|945.5|950|965.5|890|820|807|806|822|818|858|869|827.5|800|670|750|910|965|1015|992|1003|971|1036|1062|1067|1037|1015|1056|1071|1078|1060|1056|1060|1060|1030|1029|1001|1001|986|998|1004|1017|1048|1018|990|1025|986.5|1000|1015|975|970|980|970|971|940|960|942|920|888|924|960|929|932|945|944|936.5|968|934|950|940|989|971|1010|1012|987|980|985|960|927.5|910|942|932.5|920|911|890|890|912|893|867|871.5|870|900|881|935|935|975.5|948.5|927.5|953|986|952|890|915|879|875|894|884.5|919|905|879|882.5|917|908|910|903|949|971|921|949|940.5|969|965|956|988|986|1000|1140|1059|1032|1043|990|984.5|974.5|982|956.5|982|977|981|967.5|950|985|960|920|885|864.5|833|818|819|820|828|829.5|797|805|799.5|792|790.5|799|797|794|800|782.5|777|775|770|775|736|706|715|738|697|657|660|648|656|668|680|671.5|695|705|670|681|690|654|615|635.5|650|649.5|640|662|653|663.5|681|683|662.5|676|674|672|660|668|688|688|688|685|678|691|686.67|670|663.334|669.334|640|644|643.667|654|644|646|638.667|608.334|628.667|636.667|640|646|640|660.334|660|626.667|618|560.334|552.667
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|31.2829|31.9572|30.5801|31.4729|31.9572|28.9657|25.8412|29.6589|28.7282|29.0606|26.1641|26.0216|25.6892|26.8668|27.1612|26.6674|26.278|29.0986|28.9657|23.9038|22.5077|22.3083|23.0871|23.0871|22.7927|24.8535|24.4641|29.0226|25.1384|23.5714|22.1279|23.4195|24.0178|23.8468|25.5658|24.5496|23.6094|24.8915|26.1451|26.5914|32.2896|34.9962|39.9536|39.2129|37.8928|41.3117|42.2329|44.1228|41.5966|42.5938|42.7837|41.9575|43.2111|39.0324|40.7229|40.9793|41.4446|41.7675|41.3402|42.2519|39.9631|39.0229|36.6392|35.5565|39.1559|36.1454|34.227|33.2298|29.0891|29.393|32.3181|34.7968|33.5337|33.2963|34.7778|31.6058|30.9695|32.2896|32.679|34.8538|34.6353|33.7236|34.4359|33.1063|37.41|39.79|40.78|40.06|42.01|42.52|40.57|42.72|40.36|44.45|45.8|48.16|47|48.78|47.29|48.09|47.02|48|49.55|49.58|53.6|55.72|55.53|58.63|59.6|60.77|61.79|55.4|61.65|62.49|64.29|66.44|69.21|69.87|68.82|68.86|69.7|68.68|70.61|74.29|74.25|76.5|77.02|75.14|75.37|71.66|74.58|70.6|69.06|69.43|71.09|72.33|67.16|66.77|65.55|63.72|66.55|58|56.86|58.75|63.8|63.12|67.46|70.92|70.32|73.2|76.55|74.96|72.87|74.43|73.57|74.09|73.6|70.87|68.99|69.72|70.95|75.8|80|85.27|91.11|87.74|91|90.44|88.65|88.7|88.96|91.08|93.3|90.11|92.16|92.75|95|92.32|91.78|89.97|88.45|88|87.67|87.5|90.09|92.82|90.15|92.44|93.1|91.16|96|96.52|97.44|96.01|99.24|99.38|100.16|99.59|104|93.76|94.98|90.48|93.22|89.49|86|89.62|86.33|85.99|82.76|84.98|82.97|83.41|87.8|92.53|93.1|93.27|97.01|96|98.93|98.9|101|95.5|95.36|102.7|101.01|100.33|99.66|99.11|99|101|99.5|95.9|97.09|94.93|94.53|93.11|97.51|100.38|97.25|95.62|98|100.11|94.55|92.3|91.36|95.52|99|97|96.11|98.45|91.9|90.38
09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH|25.24|25.29|25.66|24.44|23.24|22.26|21.4|18.92|19.4|15.86|15.39|16.57|16.42|16.65|16.38|17|17.84|23.35|23.11|22.81|20.43|21.5|22.45|21.34|19.62|21.15|17.5|18.17|17.21|15.44|17.05|17.53|15.14|16.48|17.76|15.5|14.75|14.56|14.7|13.49|15.33|13|12.52|14.28|13.59|12.64|12.71|14.21|14.98|14.75|14.5|14.5|13.71|13.4798|12.72|12.16|12.79|11.7|11.52|11.5|9.48|9.04|9.08|9.07|9.65|9.5|8.67|8.23|7.9|8.08|6.39|6.79|7.87|7.46|7.8|8.53|8.9|8.02|7.72|7.35|7.55|7.75|8.05|7.95|8.53|8|7.82|8.33|8.53|8.19|6.9|7.87|7.32|7.1|6.92|6.97|7.5|7.59|7.47|6.66|5.84|5.73|5.64|5.15|5.26|5.19|6.07|5.4|5.78|5.11|5.69|4.75|5.23|5.25|5.41|6.31|6.38|6.11|6.25|6.895|6.99|7.21|9.08|9.34|9.82|10|10.17|11|10.66|10.87|11.62|12.06|12.02|11.77|12.12|15.25|15.75|15.51|15.7|16.06|16.83|16.46|17.4|17.45|18.17|17.63|18.96|18.04|15.51|15.25|17.5|16.07|15.29|12.7|11.8|12.2|12.59|8.47|8.47|8.1|9.93|8.2|8.38|8.09|8.28|7.9|8.36|8.9|9.31|10.05|9.33|9.01|9.1|9.86|11.5|11.86|12.35|12.01|11.22|10.06|10.41|11.97|11.81|12.38|13.23|12.8774|13.42|14.96|13.78|13.87|13.96|13.23|13.31|13.38|13.55|14.03|13.09|12.9|13|13|12.5|11.43|10.83|10.58|11.06|11.71|11.1|11.16|11.19|11.89|11.48|12.05|13.71|13.54|13.24|13.63|13.735|14.23|15.28|14.62|15.05|13.79|13.36|14.34|14.77|15.87|15.8|14.25|14.29|13.55|12.62|12.25|11.21|10.88|11|11.53|11.17|11.36|10.47|12.11|12.49|13.58|13.2|14.83|13.13|13.08|12.5|12.27|12.67|11.49|11.24|12.85
09469|1096151|/equities/ganfeng-lithium|MSCI_EEM|51.6072|48.5714|46.7857|44.5|43.0714|43.25|32.5714|31.5714|30.9286|31.6786|27.5|26.3929|32.1072|27.1429|28.4286|28.5357|30|29.2857|31.0714|30.9286|32.1429|31.7857|32.5|28.3929|24.7143|25.8214|22.0714|20.6786|20.0357|18.4286|21.0714|20.7143|18.0714|17.75|19.6429|18.5714|18.7143|16.7857|16.0357|19.3572|21.4286|21.0357|22.1429|24.4286|19.2857|14.2571|15.1429|15.6071|15.3929|14|14.2857|13.2714|13.1429|12.9|12.6429|12.3714|10.7143|11.7286|10.1857|10.2714|10.0286|9.8429|8.5714|8.9286|8.5571|6.9929|6.6786|6.6071|6.5071|6.65|6.7071|7.1857|7.3429|7.6286|7.7286|7.8571|7.7286|8|8.0714|7.8571|8.2286|7.8286|8.3571|8.2143|9.4714|9.4286|10|10.2143|10.5571|9.3571|9.7571|10.7|10|10.8429|10.4143|10.6143|9.2|9.2857|9.2857|9.0714|8.9|9|9.0286|9.0571|10.7571|11.1857|11.1714|10.5|11.0714|10.0571|9.3|8.9286|9.2143|9.3429|10.9286|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH|52.25|56.8|59.4|61.85|58.9|59.95|55.75|56.05|47.9|51.8|48.45|48.4|51.55|48.35|48.95|48.9|49|48.75|48.5|48.6|47.3|47.35|50.65|47.8|44.6|42|40.8|40.3|39.75|40.6|35.8|33.8|31.25|30.6|30.25|29.2|26.8|26.6|23.7|26.7|28.4|28.95|30.5|31.7|28.8|28.95|29.05|32.2|31.75|31|32.2|31.35|31.4|28.55|28.2|27.7|27.2|27.35|26.95|26.05|25.45|25.05|25.2|24.1|24.55|26.5|24.8|24.55|23.7|23.35|21.7|20.85|22.2|20.75|20.3|21|22|20.25|19.62|20.5|19.64|17.1|17.76|18.16|20|21.05|22.9|21.2|21|19.8|19.14|17.8|17.3|18.6|18.44|16.6|14.66|14.6|14.74|13.74|14.76|14.96|15.18|15.36|16.92|16|16.2|15.16|15.2|14.54|16.2|15.08|15.56|16.3|17.78|19.22|20.9|17.24|16.7|17.2|17.58|16.46|17.98|17.6|19.14|20.3|22.7|18.94|23.1|24.6|28|28|25.7|24.65|24.25|24.8|23.45|22.8|21.25|22.6|21.45|21.3|21.15|22|20.8|19.98|19.4|18.86|18.24|19.42|20.6|19.9|20|18.1|17.72|16.9|16.28|15.62|16.08|17.06|17.32|17.74|15.72|17|17.18|17.4|17.46|17.28|19|17.02|17.42|16.8|18.1|17.18|16.9|18.3|17.3|16.3|16.84|15.9|14.56|13.82|13.24|13.2|13.28|11.52|11.52|10.98|10.84|11.18|11.1|11.14|11.3|11.56|11.24|11.56|11.6|11.56|11|10.46|10.4|10.14|9.72|9.28|8.23|7.06|6.88|6.88|6.51|6.85|7.08|7.3|7.34|7.09|7.27|7.71|7.75|8.1|7.3|7.4|7.51|8.38|7.45|7.31|6.85|5.44|5.39|5.22|4.81|4.85|4.31|4.21|4.2|4.3|4.09|4.12|4.22|4.08|3.99|3.54|3.65|3.97|3.95|4.05|3.76|3.7|3.67|4.02|4.08|4.02|3.46|3.83
09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM|102|100.5|99|94.75|91.25|83.5|78.5|81|80|83|76.25|79.25|88|82.75|86|90.25|89.25|92.5|93.75|90.25|93|93.5|92.5|95.5|90.5|95.5|88.75|104|85.5|84|85.5|84|83.5|77.25|76.5|80.5|85|62.5|57|61.25|76.5|108.5|122|124|126|123.5|126.5|132.5|132|134|125.5|125|123.5|117|119|119.5|122|124|121.5|118|117|121.5|117|123|123.5|127|124.5|123|118|126.5|124.5|130.5|135.5|135|136.5|134|137|136|127|127|124|124.5|129.5|129.5|130.5|133|132.5|132|128.5|126.5|125|120|122|123|126.5|124.5|124|125|125|126.5|123|121|113|116|122|135|137|128.5|133|138.5|139|135.5|145|149|150.5|156|153|148.5|138.5|143|141|135|137.5|141.5|139.5|133.5|135|132.5|139|133.5|130.5|135.5|133|135|147.5|136|139.5|134|137.5|120.5|113.5|114.5|116|118|115.5|115.5|115.5|113.5|112|118.5|120|113.5|113|106|100.5|100|95|94|92.5|92.75|92.25|93.25|90|86.5|86.25|93.25|89.75|89.75|89|89|90|88|86.25|84.75|85.5|87.5|88.25|84|85|84.5|87|87.25|88|87.25|90|92.75|94.5|93.75|93.75|98|96.5|98.75|97|94|92|90.5|88.25|92.25|92.5|92|92.75|98|97.5|97.5|95.5|98.5|96.25|90.75|92|93|88.75|82.5|81.25|79.25|83|82.75|85|82.25|80|81.75|79.25|78.25|77.5|79.75|81.5|82|82.25|81.5|83.25|84.5|84|82.5|84.25|79.25|81.5|79.75|80.5|82.5|75.25|75.75|72.25|74.75|73.5|67.5|69.5|68.75|67.75|69.5|76.5|74.5|66.75|72.25
09474|13191|/equities/masraf-al-raya|MSCI_EEM|4.44|4.42|4.299|4.256|4.297|4.251|4.29|4.219|4.153|4.198|4.109|4.101|4.162|4.16|4.16|4.17|4.112|4.01|3.922|3.94|3.89|3.882|3.939|4|3.821|3.911|3.871|3.9|3.9||3.79|3.761|3.818|3.672|3.76|3.8|3.699|3.66|3.643|3.785|4.001|4.049|4.15|4.03|4.12|4.13|4.12|4.12|4.09|4|3.96|4|3.95|3.88|3.86|3.86|3.9|3.84|3.77|3.78|3.8|3.55|3.54|3.57|3.57|3.6|3.53|3.61|3.5|3.49|3.6|3.8|3.92|3.8|3.8|3.82|3.8|3.76|3.65|3.655|3.6|3.405|3.46|3.55|3.622|3.618|3.625|3.629|3.6|3.697|3.702|3.7|3.562|3.71|3.899|3.791|4.001|4.081|4.073|4.153|4.19|4.18|4.1|4.101|4.122|4.25|3.985|3.993|3.838|3.85|3.799|3.731|3.718|3.727|3.72|3.75|3.734|3.849|3.71|3.74|3.699||3.849|3.85|3.764|3.6|3.598|3.569|3.493|3.44|3.42|3.505|3.351|3.384|3.333|3.42|3.421|3.599|3.628|3.582|3.651|3.55|3.63|3.651|3.625|3.755|4.134|4.189|3.95|4.005|4.19|4.067|4.24|3.893|3.72|3.82|3.649|3.419|3.395|3.39|3.402|3.465|3.523|3.521|3.55|3.63|3.581|3.7|3.735|3.689|3.73|3.849|3.91|4.005|4.08|4.11|4.17|4.19|4.2|3.98|3.95||3.97|4.03|4.48|4.39|4.31|4.285|4.15|4.185|4.2|4.25|4.255|4.09|4.385|4.15|4.06|4.045|4.105|4.2|4.115|4.035|4.215|4.05|3.88|3.885|3.715|3.765|3.55|3.5|3.405|3.35|3.35|3.365|3.32|3.49|3.515|3.5|3.505|3.55|3.495|3.52||3.7|3.81|3.9|3.78|3.68|3.6|3.57|3.53|3.42|3.38|3.35|3.36|3.38|3.27|3.3|3.32|3.385|3.29|3.385|3.46|3.5|3.465|3.545|3.525|3.61|3.595|3.57|3.52|3.73
09475|13887|/equities/china-cosco-holdings|MSCI_EEM|5.2308|5.8154|5.7154|5.8231|4.9462|4.6077|3.9615|3.5846|3.4231|3.2154|2.9231|2.7154|2.9231|3.0923|3.0846|3.0385|2.9769|3|2.5308|2.2846|2.0769|2.0692|2.0692|1.9615|1.7462|1.8077|1.6154|1.7077|1.5231|1.5077|1.5615|1.6615|1.6846|1.5846|1.6385|1.7077|1.6077|1.5769|1.6077|1.8|1.9538|2|2.1462|2.1308|2.1462|2.1462|2.2615|2.4462|2.4923|2.5|2.4154|2.4077|2.3846|2.2154|2.2231|2.2231|2.2462|2.4385|2.2923|2.2692|2.2462|2.2923|2.1154|2.1385|2.2385|2.3692|2.2538|2.2077|2.0615|2.0769|2.1|2.1154|2.2846|2.3846|2.3077|2.4231|2.3923|2.3923|2.2077|2.2154|2.2462|2.2077|2.3231|2.4|2.6769|2.8308|2.9077|2.9077|2.9385|2.5154|2.3846|2.3923|2.4077|2.6385|2.5308|2.4692|2.4615|2.4615|2.4846|2.4769|2.4462|2.3385|2.2|2.1923|2.3154|2.3077|2.5308|2.3308|2.3923|2.2538|2.3|2.1769|2.2769|2.3|2.3615|2.5385|2.5308|2.3077|2.3231|2.5231|2.4923|2.4462|2.6154|2.5231|2.5769|2.4769|2.5846|2.6308|2.7308|2.9077|3.1385|3.2538|3.3538|3.4692|3.5462|3.0308|2.9769|3.0615|3|3|2.9385|2.9615|3.0231|3.2692|3.3|3.0923|3.2538|3.1538|3.0231|3.2385|3.6|3.2846|3.2692|3.3692|3.1077|3.0923|3.0154|2.9077|2.8692|2.9462|2.8462|3.0769|3.1154|3.4615|3.1615|3.1923|3.3846|3.2308|3.4615|3.8692|3.8462|3.9231|3.8615|3.9615|3.8462|3.9|3.6231|3.3308|3.2846|3.2|2.8077|2.7385|2.5462|2.6231|2.6615|2.7462|2.6846|2.5308|2.4846|2.6308|2.5385|2.7|2.8692|2.7385|2.7308|2.7615|2.6615|2.7769|2.8769|2.7385|2.6308|2.2154|2.2385|2.1923|2.1308|2.1462|2.0846|2.0538|2.0846|2.2462|2.3846|2.3538|2.3385|2.1538|2.0385|2.1|2.1|2.0615|2.1154|2.0538|2.1769|2.2385|2.2769|2.0846|2.7|2.81|2.8|2.71|2.72|2.78|2.86|2.78|2.75|2.65|2.67|2.6|2.73|2.66|2.66|2.76|2.82|3.09|3.2|3.24|3.14|2.99|2.96|3.07|3|3.12|2.79|2.81
09476|50000|/equities/china-res-gas|MSCI_EEM|39.25|37.5|37.6|36.7|39.8|35.8|33.5|35.45|33.6|34.65|34.6|35|36.95|36.4|35.9|37.45|37.3|37.55|34.75|38.2|38.8|39.6|38.5|39.6|39.35|41.25|40.55|42|42.25|40.2|40.6|43.1|42.2|43|39.55|41.35|41.5|39.1|36.15|38.8|40|39.65|41.1|40.75|39.85|41.4|44.75|43.5|44|42|42.6|41.85|43.05|43.45|44.25|43.25|44.65|45.65|46.75|45.55|43.85|41.3|39.3|39.35|38.85|38.05|36.75|38.4|38|39.35|40.8|40.95|38.7|38.3|40.85|40.05|38.8|37.8|37.6|37.2|37.4|37.35|35.9|35.8|36.05|36.4|35.45|35.65|35.5|37.5|31.4|33.15|31.6|33.65|33.7|32.5|30.9|30.85|32.3|32.4|31.35|30.8|31.1|30.9|32.2|31|31.75|31.9|29.6|30.3|30.15|29.9|32.15|31.2|32.1|31.7|34.7|35.8|37.45|35.6|35.9|37|35.7|36.2|36.35|37|35.55|32.7|35|32.2|29.75|29.9|29.2|29.6|29.1|28.35|28.2|29|28.2|28.2|28.55|27.15|26.2|25.75|26.3|26.1|27.1|26.65|25.1|25.55|27.3|24.15|25|27|28.35|28.3|28|28.9|29.3|28.25|27.65|28.8|28.25|29|29.3|29|27.3|28.5|26.9|26.35|27.5|27.9|27|28.65|28.5|30|29.25|29.7|31.6|28.5|26.65|26.6|24|23.6|24.6|24.75|23.3|23.75|25.65|26.5|26.75|26.5|27.7|27.7|27.75|28.5|26.4|26.2|24.15|23.9|23.95|24.9|24.2|24.4|25.5|22.65|21.55|21.25|22.3|22.85|24.1|22.85|23.6|23.25|24.15|24.65|26.15|26.9|26.85|26.6|27.45|26.5|26|25.05|25.9|27.1|23.35|23.1|23.35|23.95|23.55|23.5|23.7|22.05|22.85|22.4|22.3|21.7|21.4|21.85|21.65|21.95|23.15|23.9|22.5|21.6|22.35|21.7|21.85|22.45|20.1|19.48
09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH|74.8272|77.3082|78.1021|73.4378|66.491|62.5214|65.3994|65.449|63.8611|64.1092|62.571|61.3305|64.7047|64.7047|63.7619|77.4074|71.1057|64.5558|64.4566|68.0788|64.5558|65.8956|60.3877|59.5442|55.773|54.9791|53.1432|54.9791|53.2424|48.6277|49.769|49.6202|46.4445|43.8146|42.5245|44.1123|39.845|39.6961|31.2607|37.7113|41.5321|40.1427|43.1199|43.368|42.8222|41.5321|46.0475|50.2156|49.6698|49.6698|51.4065|50.2652|51.7042|49.0743|48.1315|49.9179|50.811|47.4369|46.4445|45.2536|45.9483|46.6429|47.0895|47.1888|47.9827|48.1812|50.5133|52.9447|50.9103|51.8034|46.6429|43.4176|46.3452|48.0819|47.4369|48.727|50.3148|48.2308|47.288|45.3032|47.685|46.891|49.4217|46.6926|50.0667|46.0475|47.1391|46.4445|41.284|37.3144|33.1463|32.4516|30.963|33.047|34.486|35.2799|33.7417|34.2379|34.3371|34.2875|32.9478|30.6653|32.5508|32.5|34|30.25|32.85|30.85|32.05|31.9|33.95|30.2|33.2|33.55|35.5|36.8|36.45|33.6|34.95|37.55|38.55|36.7|40.25|41.1|42.15|44|42.9|41.2|42.5|46.2|46.55|47.55|48.7|49.2|48.1|46.7|43.2|39.1|42.05|43.2|41.3|41|40.25|41.9|43.7|42.4|43.3|44.5|40|42.85|44.95|45.5|46.25|46|40|39.6|38.75|33.55|33.25|33.35|32.7|33.7|31.95|31.7|31.45|32.8|30.7|30.5|31.5|31.55|31.7|32.05|33.2|34.55|33.9|33.9|33.5|35.2|34.75|34.35|34.65|35.7|35.45|36|35.7|36|33.85|33.75|33.7|35|35|34|35|36|36.15|35.85|35.7|35.75|36.5|34.35|34.8|32.5|34|30.1|29|28.95|29.3|29.45|30|30.8|30.65|31.25|30.9|30.3|31.25|30.65|31.6|32.9|32|30.8|31.9|28.8|29.85|28|27|26.65|28.5|28.45|27.75|27.25|27.45|26.55|26.8|25.65|26.95|28.5|28.5|27.85|28|27.9|28.95|29.9|29.2|30.05|27|27.85|29.25|30.05|30.3|30.35|35|29
09478|103623|/equities/pegatron|MSCI_EEM|70.6|67.5|66.5|66.2|65|62.6|61.6|62.5|63.3|64|63.9|61.6|65.7|63|63.5|63.4|64.5|67.7|64|62|61.2|63.3|64.7|66.5|69.6|68.9|69.1|66.8|64.5|61.1|62.8|66.7|65|65.5|65.3|61.8|59.5|58.5|49.45|55|60.1|60.7|64.1|65.3|63.8|61.1|65.2|68.4|68|67.6|69.4|70.1|69|69.5|67.5|70.8|70.1|67.6|60.9|60|58.2|55.5|54.7|54.4|54.5|53.5|53|52.6|50|51.3|49.05|49.5|57.5|55.7|55.2|55.2|54.3|54|52.3|50.7|51|51|50.5|51.8|58.5|59.1|60.1|54.3|53|53.2|51.5|51.7|53|51.9|53|51.8|52.8||51.4|49.4|48.1|49.6|51.9|49.9|51.1|50.2|53.5|50|51.5|51.9|55|55.2|57.1|53.4|61|61.7|64.4|65.6|60.6|66.2|64.2|65.6|69|66.9|66.2|68.6|64.1|62.4|62.7|65|65.2|68|65.5|66.1|65|67|69.9|68.7|70.6|71|72.7|72.9|73|75.3|76|74|76.2|72.7|74.1|75.5|79|77|75.4|72.2|72|72.5|70|69.6|68.9|71|69.6|73|79.5|79.8|81.2|81.8|82.3|80.8|81|89|94.9|94|94|92|90.7|95.8|96.5|98.1|98.8|97|96.1|96.7|92.1|94|93|93|91.9|88.4|90.7|89.5|87.9|89.2|89.2|91.8|86.3|84.5|82.3|81.8|80.4|81|83|76.8|77.4|74.2|74|78.5|77.4|75.8|76.3|75.8|75.2|74.9|73.8|74.3|82.2|84.8|83.8|81.7|81.9|81.5|80|81.5|74.7|75.6|78.3|78.8|79|72.8|78.4|77.1|75.4|69.2|70.2|66.5|68.8|70|68.4|66.6|61|60.6|65.7|68.3|68.7|72.9|72.3|74.2|75.6|79.8|80|79|78.1|79.2
09479|8544|/equities/wharf-holdings|MSCI_EEM|19.1|19.5|18.98|18.02|17.94|16.96|16|15.8|15.86|16.22|15.62|14.78|15.48|14.26|15|15.16|14.58|14.48|13.88|13.28|12.74|14.98|14.92|16.04|16.1|17.14|15.48|15.28|13.9|12.94|13.64|14.32|14.5|13.94|14.7|15.08|13.94|13.56|12.44|13.68|16.08|16.58|17|20.2|19.68|19.1|19.8|22.05|21.65|19.92|19.8|19.58|19.16|18.04|18.9|18.3|18.16|18.92|18.14|18.1|17.62|17.44|17.34|16.82|16.7|17.54|17.38|17.02|17.14|17.82|17.1|18.3|20.2|20.65|20.5|21.15|21|19.96|19.98|20.5|19.92|21.4|22.7|22.3|22.75|22.2|22.25|22.9|23.8|23.85|22.8|23.25|23.8|25.25|25.5|24.6|23.9|23.25|23.05|22.7|22.4|20.8|20.45|20.25|20.1|20.3|21.05|20.75|20|20.55|20.8|19.56|19.1|19.3|20.05|21.5|22.25|21.7|22.05|22.2|22.25|22.8|24|26|26.25|25.7|25.6|25.8|25.4|26.15|26.15|25.9|25.3|25.75|26.05|26.05|25.3|25.8|25.35|26.7|26.3|26.7|27.05|27.85|29.65|29.2|29|29.15|28.35|31.1|32.3|30.4|32.75|31|27.3|26.7|26.55|26.5|25.3|25.5|25.95|19.5137|19.0069|17.9678|18.2466|18.386|18.0439|17.613|17.9678|18.2466|18.4747|18.7028|18.0945|17.6661|18.5134|18.134|16.6039|16.743|16.7683|16.351|16.5533|16.8694|17.1476|17.5017|17.2741|16.6924|16.9327|16.743|16.7303|17.2362|16.8189|16.9959|16.8189|17.0971|17.2741|17.4511|16.8947|15.6554|15.7187|15.1496|14.4162|14.8588|14.8841|14.5806|14.707|14.2265|13.1895|12.6963|13.1516|14.138|14.1|14.0494|13.8471|13.708|14.6185|14.6311|14.2012|13.8597|14.3656|14.492|14.6691|14.2518|14.1632|13.8977|13.923|13.8345|13.7333|13.4045|13.7206|13.493|12.8607|12.0008|11.887|11.3812|11.1409|11.3938|11.2168|10.5592|10.5339|10.4454|10.3189|10.7742|10.6983|10.7742|10.3695|10.2431|10.4075|10.7362|10.5086|10.8753|9.889|10.066
09480|27075|/equities/bimbo-a|MSCI_EEM|42.21|43.64|43.23|42.13|43.85|42.47|41.05|41.4|41.22|41.8|38.94|40.08|37.52|39.99|41|42|43.17|41.59|40.29|40.51|38.85|36.45|37.66|39.02|39.72|37.8|35.04|35.37|34.8|35.55|35.96|34.7|35.17|32.55|33.43|33.6|32|31.7|30.26|29.28|29.01|29.69|31.55|33.14|33.31|33.81|33.25|35.73|35.7|35.14|34.73|34.89|33.82|33|33.71|34.1|35.35|35.8|36.51|35.73|34.2|35.58|35.77|36.23|37.09|36.73|37.56|35.12|33.29|34.37|35.6|34.97|36.75|40.48|40.21|40.11|40.24|40.17|39.74|41.63|39.58|39.4|41.35|41.84|42.98|42.22|40.52|39.52|42.39|40.98|39.1|38.87|38.1|38.44|37.67|36.51|36.7|36.8|37.75|38.25|38.63|39.19|38.64|38.44|39|39.26|39.3|37.42|38.33|40.5|38.72|38.37|36.94|37.24|38.03|39.96|40.14|39.64|38.97|39.59|40.4|38.91|38.99|39.18|38.53|39.89|39.78|40.53|38.29|37.31|37|35.83|37.4|37.79|38.52|40|41.35|43.7|43.16|41.99|41.36|39.69|41.77|41.16|43.29|43.74|44.45|44.45|45.06|44.4|46.5|44.23|43.94|43.64|43.72|42.21|44.19|42.51|43.21|44.7|43.8|43.92|45.24|44.78|43.83|45.52|45.98|44.23|42.98|43.65|43.66|43.01|44.69|43.15|43.99|43.96|44.61|46.75|46.59|44.82|45.02|45.78|46.99|45.56|45.7|44.41|45.03|45.99|45.44|45.98|47.14|45.97|47.02|46.99|47.52|46.65|46.05|46.56|46.9|47.27|48.19|47.47|47.46|45.31|46.87|47.62|46.99|45.2|45.75|47.53|45.69|48.05|46.7|50|50|51.16|51.91|52.43|51.81|51.11|53.47|51.22|53.32|54.8|53.51|55.1|55.26|55.55|56|59|58.46|56.79|57.9|55.48|55.86|53.7|54.38|55.01|55.72|54.4|53.2|52.37|50.1|49.08|49.11|50.66|51.65|50.1|51.38|52.09|51.65|52.52
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|23600|23867|23564|25899|26486|24800|23498|25860|22477|23447|22028|22530|23269|23360|22500|23899|24455|24152|22577|22675|21698|20750|20133|21875|21044|22450|22099|23143|23301|22900|22700|23200|22600|23589|26626|26600|26790|24655|23800|22600|25100|23626|24500|25550|25399|24800|25398|26228|25615|25250|26095|26120|26330|25360|24651|25600|25577|24755|24500|24300|24446|24950|23000|21411|21549|21500|20157|19950|18675|19541|20450|20120|20352|21349|21070|20191|20750|21400|20801|20200|19111|18783|19607|19900|19800|19373|19546|17707|17523|18435|18381|17920|18497|18564|18650|17600|18450|19381|19400|19067|19086|18501|19000|18868|18060|17400|19000|18520|18600|18800|19300|17350|17000|16224|16280|17500|18063|18800|19691|20113|20365|18832|18822|19700|18800|18862|18675|19662|19241|20200|19951|20313|20281|21540|21450|21250|21200|20799|20565|18860|18669|18690|18303|17850|17542|17300|17835|16740|16326|16125|18300|17360|16601|17500|18101|18020|17700|18300|17723|16500|15897|15400|15961|16097|15725|16162|15583|15825|15500|15400|15058|15136|14813|14439|14405|14638|14900|14842|14387|14166|14000|14128|13815|13555|13298|13718|13463|13626|13251|13540|13007|13100|12950|12650|13250|13550|13258|12860|12600|12250|12006|12000|11960|11607|11550|11600|11799|11400|11010|11500|11703|12000|11600|11220|12019|12500|12300|11999|12427|12735|12667|12602|12434|11984|12625|12759|12840|12510|12591|12520|12645|12695|12217|11510|11595|11100|11500|10640|10308|10189|10259|10516|10292|10547|10262|9733|9635|8980|8805|9325|9100|9095
09482|9215|/equities/china-res-power|MSCI_EEM|7.61|8.06|8.3|8.25|8.46|8.3|7.96|8.59|8.51|8.6|8.97|8.63|8.79|8.9|8.88|9.3|9.55|10.1|9.89|9.94|9.55|9.67|9.42|9.28|8.6985|9.1|8.9501|9.2|8.6598|8.4|8.4|8.7856|9.01|8.7662|9.1|9|8.31|8.5|6.96|8.16|9.3|9.26|10.06|10.46|10.58|10.38|10.92|11.2|10.9|10.62|10.58|10.52|10.68|10.46|10.06|9.85|9.94|10.34|9.99|9.9|9.37|9.67|9.32|9.79|10.72|10.88|10.38|10.36|10.5|10.44|11.28|11.28|10.94|11.16|11.2|11.42|11.0884|10.8755|11.34|11.58|11.0304|10.82|10.295|10.2|11|10.8368|11.38|11.66|11.74|11.8|11.9|14.62|14.72|14.78|14.9|15.94|15.66|15.86|15.84|14.54|15.96|15.22|15|15.06|15.1|14.86|15.12|14.7|14.74|13.9|13.84|12.9|12.92|13.12|13.4|13.86|14|13.46|13.86|14.26|14|14.8|14.58|14.9|15.28|15.4|14.12|14.3|13.56|14.3|14.5|15.82|15.9|16.14|15.58|15.16|15.08|14.98|14.34|14.2|14.16|14.26|14.28|14|14|13.76|13.52|13.48|13.2|14.06|14.68|14.6|14.14|14.5|14.56|14.44|14.14|14.06|14.54|15.38|15|15.34|14.82|14.68|13.9|14.24|14.32|13.94|14.02|14.5|14.36|14.26|14.66|14.76|15.1|15.18|14.78|15.56|15.44|14.86|15.24|15.48|15.26|15.5|15.98|15.64|15.46|14.58|13.78|14.02|13.8|14.52|14.3|14.12|14.36|14.38|14.2|14.32|14.26|14.36|13.76|13.26|13.68|13.48|13.4|12.38|12.4|12.02|12.18|12.66|12.8|12.76|12.84|12.7|13.28|12.72|13.76|13.7|13.98|13.5|13.88|14.26|14.4|13.96|13.6|13.88|13.18|12.48|12.44|12|11.58|10.96|11.58|11|11.2|11.6|12.48|11.56|12.6|12.6|13.04|13.02|14.16|14.62|14.48|13.9|13.8|14.76|14.38|14.38|13.02|13.36
09483|103223|/equities/lite-on-tech|MSCI_EEM|48.75|49.1|49.3|48.6|47.65|47.5|46.7|45.85|46.2|45.55|46.1|45.2|46.6|46.45|45.7|47|47|47.25|48.85|50|46.45|46.6|46.75|46.95|47.1|52.4|50.8|50.6|48.7|46.8|45.85|46.95|44.6|44.3|43.1|42.5|42.4|41.2|38.2|41|43.55|43|45|47.4|46.7|46.5|48.5|50|48.9|49.2|49.75|49.75|50.3|48.8|48.25|50.7|50.4|50.5|50.5|49.5|48.05|49.15|48.6|49.7|48.45|48.5|49|49.95|47.5|48.1|47.05|47|43.1|43.7|46.9|46.35|45.65|44.9|44.75|45.2|44.95|43.85|43.05|43|43.05|44.85|44.45|44.45|44.6|44.85|44.6|44|43.35|43.8|45.7|45.6|46||44.5|43|42.5|41.25|40.35|40.15|40.35|39.6|40.95|38|38.25|38|37.25|35.7|34.45|33.65|36.5|38.1|38|37.4|35.7|36.7|35.65|35.25|37.15|40|39.75|38.8|37.8|36.15|36.9|37.8|38.3|40.05|39.05|39|38.3|38.85|37.85|39.5|40.7|41.2|40.75|41.6|40.3|41.75|42.5|43.3|41.9|38.85|37.6|39|42.95|40.85|40.3|39.9|40.65|39.6|39.15|37.3|37.55|37.85|37.9|38|40.15|43.95|44.6|43.8|43.05|43.7|43.8|43.65|44.5|44.9|43.3|44.6|44|48.05|50.4|52.5|51.2|49.85|50.2|50.5|49.05|50|50.2|50.5|50|50.6|50.8|52.7|51.4|51.9|53.1|52.8|52.7|53.7|51.4|50.5|51.5|51.3|53|49.9|48.35|47.75|49.8|49.3|48.35|47.5|49.2|50.3|49.15|49.2|48.7|44.95|44.05|45.25|45.55|44.45|46.2|45.25|46.85|46.55|48.1|47.6|47.4|48.2591|48.51|48.96|47.96|48.36|49.25|46.97|45.12|43.98|44.28|43.23|41.74|41.39|40.4|38.56|36.72|38.81|40.4|39.7|38.91|38.91|37.76|37.46|36.67|36.12|37.41|37.31
09484|12547|/equities/emaar-properti|MSCI_EEM|3.59|3.28|3.24|3.05|2.89|2.58|2.63|2.62|2.64|2.66|2.79|2.87|2.98|2.9|2.95|2.92|2.91|2.8|2.71|2.58|2.59|2.64|2.7|2.69|2.75|2.7|2.86|2.67|2.53|2.54|2.4|2.51|2.68|2.49|2.51|2.41|2.18|2.31|2.13|2.69|3.16|3.32|3.91|3.87|4.03|4.02|4.1|4.2|4.09|3.97|4.01|4.08|4.04|4.1|4.11|4.14|4.15|4.18|4.27|4.5|4.47|4.57|4.5|4.7|4.8|4.98|5.03|5|4.99|5.2|5.3|5.4|5.23|4.89|4.73|4.48|4.43|4.45|4.46|4.49||4.43|4.25|4.47|4.8|4.8|4.98|5.14|5.04|4.68|4.7|4.61|4.71|4.9|4.65|4.17|3.97|4.34|4.08|4.03|4.06|4.07|3.98|4.1|4.29|4.25|4.56|4.83|4.9|5.18|5.28|4.98|4.98|4.95|4.87|4.93|4.8|4.95|5|5.04|5.1|5.01|5.3|5.35|5.27|5.18|4.99|5.14|4.99|5.15|5.6|5.52|5.21|5.19|5.13|5.03|5.53|5.465|5.523|5.689|5.465|5.67|5.728|5.757|5.904|6.001|6.206|6.079|6.304|6.411|6.723|6.766|6.61|6.812|6.325|6.601|6.389|7.115|7.06|7.17|7.18|7.124|7.612|7.86|8.053|7.979|7.86|7.823|8.127|8.09|7.952|7.786|7.832|7.676|7.676|7.704|7.446|7.409|7.272|7.134|7.152|7.262|7.354|6.968|6.601|6.628|6.867|6.858|6.738|6.591|6.858|6.674|6.867|6.702|6.665|6.885|6.683|6.996|6.977|7.033|6.95|6.665|6.987|6.941|7.06|6.821|6.564|6.646|6.867|6.895|6.481|6.132|6.141|6.122|6.178|6.26|6.132|6.15|6.343|6.527|6.573|6.472|6.435|6.527|6.472|6.711|6.564|6.251|6.306|6.435|6.168|5.819|5.681|5.69|5.792|5.865|5.69|5.819|5.654|5.81|5.792|6.242|6.343|6.168|5.608|5.479|5.47|5.727|5.7|5.424|5.222|5.194
09485|100117|/equities/sunac|MSCI_EEM|27.1|28.5|30.15|30.4|32.05|32.5|28.95|29.5|29.15|30.7|30.35|29|32.25|31.55|32.3|33.55|35.3|36.8|36.7|37.25|35.5|35.6|36.7|38.25|33.6|34.95|33.5|36.4|31.8|31|33.05|34.3|32.65|32.6|34.15|36.5|36.1|36.45|31.6|38.6|42.5|42.2|41|44.85|39.1|37.75|39.75|45.1|45|47.6|46.2|44.15|43.35|41.1|38.9|36.45|35.8|37.7|37.8|36.35|35.4|35.2|32.2|31.25|33.05|34.5|33.8|31.5|32.25|33.5|32.1|34.2|37.7|38.5|37.65|38.1|39|38.5|37.1|33.5|33.45|32.7|34|36.05|38.5|40.5|39.5|43.6|40.05|40.05|36.5|36|32.55|33.2|33.75|30.8|32.6|30.9|27.9|26.7|25.1|24.7|25.15|25.2|27.35|25.3|26.8|24.4|23.85|21.6|23.45|21.4|21.1|21.85|23.7|24.5|26.8|24.5|24.4|26.05|25.4|23.05|25.5|22.5|25.1|24.8|27.4|26.6|26|31.5|31.75|31.85|30.5|32.15|35|34.9|33.95|34.2|31.9|36|28.8|29.8|29.95|31.8|31.3|29|32.4|31.8|27.9|34.3|38.75|34.7|36.8|38.25|33.8|29.8|31.95|34.05|34.8|38.65|35.45|37.45|37.8|39.5|39.9|38.45|39.95|37|34.05|33.1|25.75|23|20.1|19|18.6|19|20.4|19.7|16.86|14.6|16.5|14.24|13.88|13.5|13.34|11.8|11.3|10.36|9.94|10.18|11.26|11.92|11.9|10.2|9.87|8.87|8.94|7.8|8.18|7.53|7.5|6.97|6.95|6.74|6.65|6.78|6.44|6.44|6.76|6.63|6.09|5.95|5.8|5.48|5.37|5.33|5.26|5.22|5.34|5.51|6.03|5.61|5.8|5.36|5.43|5.95|5.57|5.37|4.89|4.95|5.02|5.02|4.8|4.63|4.55|4.8|4.83|4.72|4.42|4.5|5.09|5.03|5.27|5.24|5.18|5.01|5.45|5.93|5.75|5.8|4.88|5.03
09486|941317|/equities/aldar-properti|MSCI_EEM|3.21|3.1|3.1|2.91|2.67|2.61|2.7|2.18|2.06|2.01|2.02|2|2.07|2.07|2.08|2.06|2.1|1.84|1.78|1.73|1.69|1.71|1.81|1.81|1.82|1.77|1.7|1.76|1.74|1.8|1.73|1.72|1.81|1.61|1.5|1.51|1.49|1.54|1.59|1.75|1.95|2.05|2.22|2.2|2.23|2.21|2.21|2.25|2.17|2.14|2.16|2.16|2.19|2.17|2.18|2.19|2.24|2.31|2.35|2.31|2.2|2.12|2|2.12|2.18|2.21|2.19|2.24|2.14|2.21|2.33|2.28|2.36|2.12|2.05|1.95|1.89|1.88|1.81|1.82||1.68|1.67|1.69|1.82|1.87|1.88|1.74|1.79|1.81|1.89|1.91|1.79|1.79|1.79|1.66|1.54|1.58|1.53|1.57|1.57|1.61|1.52|1.53|1.58|1.56|1.63|1.68|1.7|1.81|1.76|1.66|1.7|1.71|1.72|1.82|1.79|1.88|1.92|1.92|1.94|1.95|1.93|2.02|2.03|2.05|2.07|2.04|2.03|2.01|2.1|2.09|2.05|2.07|2.09|2.04|2.09|2.11|2.1|2.07|2.07|2.12|2.23|2.23|2.15|2.17|2.18|2.2|2.26|2.31|2.31|2.33|2.26|2.26|2.22|2.17|2.19|2.19|2.21|2.23|2.22|2.25|2.34|2.4|2.45|2.44|2.31|2.32|2.29|2.32|2.29|2.32|2.34|2.32|2.37|2.37|2.34|2.38|2.37|2.34|2.29|2.31|2.33|2.27|2.24|2.25|2.28|2.28|2.22|2.14|2.1|2.23|2.27|2.28|2.41|2.36|2.36|2.4|2.43|2.45|2.58|2.5|2.61|2.69|2.69|2.68|2.6|2.63|2.7|2.73|2.51|2.48|2.54|2.6|2.61|2.63|2.68|2.56|2.59|2.66|2.7|2.68|2.66|2.79|2.78|2.83|2.78|2.8|2.84|2.9|2.76|2.69|2.72|2.64|2.72|2.73|2.63|2.61|2.59|2.65|2.61|2.67|2.79|2.78|2.78|2.75|2.67|2.7|2.6|2.57|2.46|2.49
09487|13894|/equities/china-national-building-material|MSCI_EEM|9.36|10.18|10.84|10.78|10.8|10.18|9.07|9.18|10.48|10.04|10|9.99|10.72|10.78|11.24|11.2|11.8|11.42|13.88|12.28|10.1|8.6|8.63|8.94|8.16|8.63|8.83|9|8.84|8.95|9.7|9.9|9.44|9.35|9.35|9.24|8.43|8.12|6.91|8.03|9.18|9.06|8.84|9.03|7.96|7.45|8.11|9.31|8.99|8.85|8.14|7.64|7.69|7.48|7.7|7.52|7.01|7.29|6.93|6.89|6.91|7.12|6.9|6.9|7.24|7.33|7.36|6.7|6.65|6.43|6.48|6.55|7.05|7.24|7.43|7.43|6.94|6.71|6.36|6.04|6.05|6.07|6.3|6.35|6.94|7.3|7.11|7.7|7|6.28|6.1|6.06|6.39|6.53|6.61|6.37|6.2|6.24|5.97|5.84|5.38|5.23|5.32|5.15|5.65|5.66|6.2|5.9|5.95|6.14|6.11|5.43|6.39|6.17|6.75|6.97|7.1|6.45|7.15|7.37|8.15|7.56|8.17|8.02|8.52|7.46|7.75|7.33|7.56|8.9|9.35|9.84|8.86|9.13|9.3|8.93|9|8.91|8.4|9.1|9.08|8.4|7.4|8.5|7.85|7.55|8.08|7.4|6.8|8.21|8.29|7.79|8|7.9|6.98|6.63|6.31|6.6|7.11|7.1|7.28|6.62|6.53|6.68|6.8|5.61|5.56|5.48|5.84|5.58|5.15|4.99|4.9|4.86|4.95|4.76|4.67|4.87|4.95|4.69|4.64|4.31|4.56|4.56|4.34|4.5|4.41|4.6|4.54|5.18|5.45|5.41|5.4|5.15|5.33|5.69|5.22|5.5|5.45|5.01|5.3|4.75|4.52|4.06|4|3.87|3.78|3.7|3.88|4.1|3.98|4.13|3.86|4.1|3.63|3.53|3.46|3.44|3.56|3.47|3.44|3.45|3.58|3.52|3.8|3.71|3.7|3.67|3.61|3.65|3.72|3.48|3.41|3.28|3.43|3.52|3.5|3.58|3.46|3.44|3.76|4.05|4.1|4.29|3.72|3.6|3.78|3.96|3.85|3.93|3.5|3.6
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|55.4027|55.6466|51.8428|52.1858|54.4574|52.5975|46.08|49.5483|45.8894|46.5526|47.9399|46.8804|46.423|48.0238|50.3106|51.05|54.6251|54.0458|53.8552|54.8843|56.4013|54.7319|57.1712|59.3513|55.9668|57.781|57.3008|58.7034|51.8352|51.4464|51.8352|54.8843|55.5704|52.1858|53.9315|56.79|59.0388|49.1672|52.9862|49.2037|54.3167|52.5134|55.8375|57.9378|58.9372|57.0687|56.8732|59.4224|64.0574|61.3416|57.9378|59.5673|63.0073|61.233|59.3935|63.7243|69.5253|66.4112|69.1632|71.6183|73.1464|74.45|73.8707|74.5949|75.1743|75.0729|74.9425|74.45|73.1464|75.4422|74.5949|72.7843|73.1609|73.6824|72.3208|71.698|72.3498|72.4367|72.4222|71.3431|73.7693|72.2267|70.6261|70.7637|71.5676|71.9297|72.6322|71.4952|71.908|72.5598|75.2394|72.0217|72.3365|72.0636|73.5677|72.7632|72.6163|72.7632|72.0566|72.4134|70.8044|70.2587|69.3773|69.3703|68.7406|67.1666|68.0271|68.9155|68.9925|69.1464|67.9991|67.3275|68.4398|68.5937|69.5801|70.0768|72.1056|69.2723|69.4542|68.6427|69.0135|69.3493|70.0628|69.6641|69.0904|70.4826|68.8439|68.8166|68.8713|69.0424|68.8781|69.0082|68.4334|67.7286|68.3513|68.5155|68.3718|69.4187|69.6856|68.7481|69.0492|69.4324|68.4265|71.9847|68.2777|67.1757|68.6627|67.9657|67.3815|68.8287|69.6652|69.5191|68.8885|68.3773|65.4563|65.4895|64.414|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|63.7303|61.5993|62.4955|60.9487|61.1545|60.8903|57.754|55.7558|55.6329|56.6288|55.9174|56.1826|56.4154|54.3008|53.9386|53.6993|52.0633|52.6194|52.8069|52.4577|51.4813|52.8975|51.4037|49.3633|49.8434|48.3284|48.1289|48.1476|48.1663|48.8833|48.5279|48.9145|48.9269|48.9394|48.0042|48.6838|47.892|47.518|49.1327|48.6713|46.8945|47.624|48.6027|47.013|46.1901|46.2088|45.8098|47.3185|46.9008|46.3147|46.7574|46.5392|46.6639|46.7262|45.6477|45.23|45.498|44.6689|43.8397|43.6465|42.7847|42.7908|42.6017|42.9737|42.681|42.8762|43.5043|43.3884|44.169|43.1994|43.6628|44.1019|43.986|43.8946|46.5412|43.0897|42.3608|41.3871|42.1626
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|608|616|617|625|616|602|585|608|618|617|581|586|585|575|577|593|590|575|554|550|524|542|567|560|563|560|563|535|530|540|514|513|527|484|482|460|471|490|471|427|510|506|573|575|581|574|595|595|591|580|595|584|580|584|588|571|564|565|564|576|566|548|530|540|533|537|571|565|569|583|600|586|580|580|584|549|532|542|566|552|524|488|486|500|473|471|479|465|471|484|473|458|458|455|452|450|461|460|469|467|472|465|449|451|470|477|464|454|464|460|452|445|440|461|472|478|481|477|471|478|491||494|487|492|485|480|475|435|411|408|395|377|381|379|389|393|407|420|428|459|480|461|461|453|477|457|453|460|465|485|497|479|479|435|435|438|436|446|444|461|457|475|515|508|508|554|523|529|530|498|499|502|510|473|442|457|430|435|410|421|427|415|417|428|430|435|435|425|445|450|465|455|450|455|435|480|475|480|490|485|500|490|470|420|425|410|420|420|425|410|400|415|405|390|410|365|340|335|340|340|330||325|325|340|335|330|330|330|335|340|335|340|350|345|340|345|345|345|350|350|350|350|355|355|350|385|380|375|360|355
09490|103446|/equities/shin-kong-fhc|MSCI_EEM|8.1627|8.3547|8.3643|8.2587|8.2587|7.8362|7.6537|7.8074|7.7305|7.7881|7.7881|7.6057|8.0186|8.3259|8.0282|8.1051|7.9418|8.0858|8.1243|7.8454|7.8546|8.1131|8.0761|8.0115|7.9008|7.9746|7.8823|8.1592|7.7346|7.55|7.4301|7.7439|7.6608|7.5131|7.7531|7.8448|7.1451|6.9978|6.4361|7.6883|8.25|8.25|9.051|9.0971|8.9129|8.7564|9.2076|9.4838|9.3917|9.4838|9.5759|9.76|9.6679|9.2996|9.2536|9.2536|9.3457|9.5298|8.9498|9.0142|8.9221|8.7656|8.6275|8.7104|8.959|9.0879|8.6459|8.4712|8.0669|8.1955|8.2966|8.1496|8.3701|8.3977|8.5906|8.7284|8.7284|8.3793|8.168|8.3281|8.2808|7.978|7.8928|8.3281|8.3849|8.3187|8.3187|8.3092|8.3376|8.5647|8.5079|8.6404|8.5553|8.7067|8.7067|8.6594|8.2524||8.1578|8.0442|8.1672|8.0442|8.489|8.5742|9.0095|9.4354|9.937|9.6057|9.795|9.5584|9.6057|9.1893|9.5111|9.8897|10.7887|11.3565|11.2146|11.2886|11.242|11.3353|11.0554|10.8688|11.0554|10.5889|10.5889|10.7288|10.8221|10.4023|10.9154|11.0554|11.102|11.3819|11.242|11.2886|11.2886|11.5218|11.4285|11.1487|11.4285|11.242|10.7288|10.8688|10.4956|11.5218|11.5218|11.242|11.3353|10.5422|10.309|9.7959|10.1224|10.0758|9.9358|9.9825|9.8425|9.8425|9.9358|9.516|9.656|9.5627|9.0962|8.9283|9.0216|9.2081|8.5924|8.639|8.7044|8.5458|8.6577|8.7976|8.807|8.863|7.9673|7.9207|7.93|7.5662|7.5102|7.7061|7.7901|7.5475|7.6035|7.3236|7.3049|7.3236|7.1837|7.3236|7.4449|7.4635|7.4822|7.5102|7.4915|7.5475|8.0513|8.3032|8.2006|8.1353|7.874|7.6501|7.7807|7.9393|8.042|7.6035|7.5009|7.4635|7.5755|7.4262|7.3702|7.277|7.6408|7.5848|7.7341|7.6408|6.4093|6.3813|6.2974|6.4|6.4186|6.3347|6.5306|6.4653|6.5493|6.3067|6.4|6.4466|6.3347|6.1574|6.2321|6.1574|6.0455|6.2134|6.1574|5.8775|5.9428|5.8216|6.0548|6.3067|6.3347|6.2134|5.7096|5.7096|6.1528|6.3687|6.2706|6.2411|6.0351|6.1234|6.4178|6.6239|6.5552|6.5748|6.143|6.1626
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH|8.69|8.62|8.48|8.38|8.36|8.61|7.79|8.3|8.17|8.55|8.7|8.78|8.85|8.87|8.77|9.5|9.55|9.45|8.89|9|8.91|8.97|8.93|9.37|9.22|9.34|9.06|9.53|9.11|9.45|8.82|8.69|8.34|8.2|8.11|8.27|7.8|7.37|6.7|7.01|8.16|9.7|10.37|10.61|10.28|10.31|10.47|10.51|10.3|9.9353|9.868|9.7335|9.3684|9.0897|9.0705|9.2531|8.9744|9.0128|8.8399|8.4748|8.0135|7.9655|7.8022|7.8694|8.052|7.9751|7.9175|7.6965|7.6196|7.3698|7.5043|7.6196|8.0424|8.0328|8.3402|8.1481|9.0417|8.8207|8.1961|7.8502|7.4851|7.61|7.4851|7.4466|7.658|7.5619|7.7926|7.7733|7.7253|7.3409|7.879|7.8406|7.4082|7.4178|7.4082|7.437|7.389|8.2057|7.879|7.7926|7.6484|7.389|6.7452|6.7548|6.8797|6.9278|7.2353|7.1968|7.9655|7.8982|7.9175|7.5812|8.052|7.879|7.9175|8.2249|8.1769|7.8694|7.0431|7.3025|7.3121|7.2545|7.3409|8.1481|8.4171|8.3306|8.6765|8.6765|8.6958|8.2826|8.8207|9.3107|9.4933|9.5221|9.8968|9.8007|9.8104|10.137|9.7815|9.378|9.9064|11.0691|10.8|11.4534|11.684|11.6936|12.1644|11.6648|10.9634|11.5015|11.3573|10.6751|10.5983|10.1178|9.8968|9.9929|8.936|8.5708|9.6278|10.4157|10.1274|10.6175|10.4157|10.1467|10.2523|10.2043|10.0698|10.0313|9.7431|10.531|10.262|9.5605|8.936|8.5516|8.3018|8.3402|8.2153|7.9751|8.1481|7.5043|8.0808|8.4555|8.5036|9.0801|8.9744|8.8495|8.9071|9.0897|9.3395|9.9929|10.137|10.1082|10.4253|10.5694|10.9057|10.1659|9.5029|9.8296|10.1467|10.0506|10.0506|10.0698|10.2331|10.0313|9.7623|8.9648|8.9168|8.7246|8.8687|8.936|8.1481|7.3409|7.1872|6.995|7.2353|7.1199|7.2929|7.1872|7.6869|7.4947|7.4851|7.3986|7.7829|7.831|7.9559|8.1865|8.8399|8.5612|8.494|8.6477|8.4748|8.2442|8.0424|7.59|8.22|8.24|8.8|8.56|8.43|8.94|8.96|8.89|8.7|8.34|8.41|7.82|7.63|7.26|7.09|7.36|6.81|7.23
09492|103399|/equities/wan-hai-lines|MSCI_EEM|31.304|30.435|34.466|29.842|24.98|24.308|21.186|19.605|18.656|18.577|16.877|16.285|16.047|15.929|16.324|16.877|15.929|15.929|14.466|13.794|13.794|14.229|14.743|13.478|13.043|12.964|12.964|13.32|12.885|12.648|12.292|13.281|13.281|12.648|12.767|12.095|11.344|10.949|9.368|11.976|13.399|13.439|13.676|13.557|13.439|13.281|13.794|14.466|14.545|14.704|14.743|14.704|14.15|14.506|14.348|14.427|14.269|14.545|14.427|14.743|14.15|14.229|14.071|14.506|14.941|15.059|15.652|15.02|14.466|15.573|16.917|17.352|17.628|15.02|15.02|15.217|14.387|14.229|14.625|14.269|14.783|14.19|13.439|13.004|13.083|12.846|12.727|12.806|12.767|12.688|12.688|12.727|12.806|12.609|12.846|12.767|12.451||12.53|12.332|12.49|12.451|12.609|12.53|12.727|12.727|12.727|12.253|12.332|11.976|12.016|12.451|12.727|12.411|12.806|13.32|13.281|13.399|13.281|13.281|13.281|13.32|13.281|13.281|13.32|13.478|13.439|13.32|13.399|13.162|13.162|13.202|13.202|13.004|13.162|13.439|13.518|13.557|13.597|13.439|14.15|14.269|14.071|14.585|14.427|14.269|14.387|14.19|14.071|14.269|14.941|15.731|15.85|15.692|15.217|15.731|15.455|16.047|15.652|15.415|14.545|14.545|14.822|14.466|14.308|14.506|14.545|14.783|14.783|15.296|16.206|16.324|16.601|15.336|14.15|14.269|13.874|14.19|14.15|14.308|13.557|13.636|13.241|13.123|13.36|13.676|13.162|13.123|13.241|15.182|15.182|15.864|16.273|16.273|16.045|16.591|16.591|17.091|17.273|16.909|15.864|15.818|15.773|16.227|15.909|15.136|14.864|14.773|14.909|14.955|14.909|14.955|15.455|14.818|13.682|14.091|14.318|14.136|14.409|14.5|14.636|14.636|14.955|15.182|14.045|14.409|16.65|16.45|16.55|16.75|16.9|17.7|17.65|16.75|16.8|17.15|17.1|17.1|16.75|16.5|17.5|17.75|18.25|18.8|18.25|18.25|19.15|19.45|20.2|20.25|18.5|18.35
09493|990779|/equities/genscript-biotech-corp|MSCI_EEM|11.92|12.96|11.04|12.26|12.18|11.9|10.86|11.72|12.48|12.78|12.82|11.98|10.8|14.02|14.5|14.94|15.58|15.5|16.6|16.32|17.1|14.96|15.96|16.28|15.8|16.4|15.9838|19.8803|17.0772|15.4868|16.103|15.0891|13.5981|12.9222|12.9023|13.4391|12.127|11.789|10.9938|12.5246|17.5742|16.1229|17.3953|17.7929|18.9459|17.773|16.8983|18.6875|17.2561|17.3953|18.0911|17.8326|18.4887|20.8743|18.8863|19.1447|17.8923|18.7471|19.1248|18.3495|16.282|15.1687|14.7711|14.8307|17.4151|17.435|18.3694|17.5145|17.1965|17.4151|17.6338|17.9121|18.3296|17.9917|18.1905|19.5622|19.8604|19.2243|18.6477|16.779|16.7392|16.6398|18.0116|17.6139|18.608|19.1646|19.9797|21.7689|16.4012|15.5663|14.7114|14.4132|13.9162|15.2482|14.2144|14.4729|12.0673|12.0475|11.789|11.5703|11.0336|10.7354|10.5366|10.1588|11.63|12.0276|13.9162|13.7174|14.4132|12.8029|13.121|11.8487|11.9481|11.7095|13.9162|13.459|16.6|14.9102|15.5066|16.9579|15.2084|12.8228|17.5145|16.2223|19.7213|20.0791|21.4707|19.2839|21.1228|23.757|21.3713|25.5462|28.3294|29.6216|30.9636|27.4348|26.9875|26.6893|25.8941|26.2917|26.242|24.3037|23.1605|26.5402|29.3731|24.3037|25.5462|23.6576|18.8863|23.8564|30.9139|23.6576|22.8623|25.5959|20.3773|23.3594|14.0156|10.636|9.8904|8.9064|8.8567|9.7314|9.8407|9.4928|9.8407|10.5167|8.1609|7.475|8.3|8.628|8.8368|7.4352|4.6918|4.324|3.9761|4.314|4.1649|4.6023|4.8309|4.4731|4.2345|4.155|3.8369|4.0158|3.4095|3.3995|3.5586|3.5387|3.5685|3.4492|3.4989|4.0456|4.2146|4.1749|4.324|5.1689|4.821|4.4929|3.9164|3.9363|3.4294|3.3995|3.4294|3.2504|3.4791|3.5387|3.6779|3.2206|3.2305|3.3697|3.986|3.7971|3.2902|3.4294|3.0814|2.7335|2.8528|2.9224|2.7435|2.2067|2.3161|2.5149|2.2266|2.3956|2.0775|1.6302|1.4314|1.27|1.27|1.32|1.38|1.18|1.21|1.21|1.21|1.2|1.27|1.08|1.19|1.2|1.25|1.25|1.28|1.32|1.31|1.32|1.44|1.42|1.37|1.4|1.36|1.39
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|57.4924|58.6179|55.2968|51.9941|47.8796|43.5437|39.3|40.7945|39.8535|45.0751|43.2485|41.1451|45.3334|41.5141|41.8093|43.4699|43.8942|43.9127|36.8645|35.2409|35.3516|34.7611|35.8866|36.5324|35.2409|36.1634|35.0379|38.8572|35.5361|29.5211|30.333|28.9676|30.5544|26.8827|32.4732|24.6317|21.0707|22.5099|22.8789|23.4324|35.0194|39.0417|44.8352|45.7762|48.7099|47.2338|53.2856|51.7542|55.1307|54.448|54.7986|53.6362|52.3816|48.9682|47.2154|47.2154|49.9092|47.3445|45.1673|41.92|39.0417|35.7575|36.1634|39.3|42.5658|39.4661|36.477|35.4438|38.193|36.7169|39.1155|38.0085|41.8093|40.6654|43.7651|44.6507|45.3703|46.7541|45.481|42.7134|42.5473|43.5437|45.0197|46.8648|51.3668|53.3225|58.0275|55.389|55.9056|56.0532|53.71|61.2563|60.4445|59.9463|52.9535|48.2486|49.0789|51.6251|55.6473|58.6732|59.4851|59.1345|60.3154|62.6955|61.6254|55.758|57.64|57.8061|55.389|63.3597|63.8764|56.5699|63.7165|59.3129|59.2883|62.9784|67.6526|70.6047|75.0575|75.7709|74.5901|76.7304|73.36|75.365|79.0798|73.5569|71.4289|73.8521|70.3587|74.7377|75.7709|76.7427|75.8939|76.8165|80.2975|83.8647|82.9052|87.3826|86.7799|82.4132|84.6519|77.6898|75.5249|76.4229|79.2028|78.7108|79.1536|80.4451|89.363|85.353|91.8846|94.4677|95.8207|94.2094|93.9141|93.2376|92.2536|92.1306|88.5388|86.1033|88.5634|86.4355|89.3015|88.4773|87.5671|88.2928|84.2337|83.6432|82.9052|82.0811|80.8633|78.2802|76.7304|80.4451|80.0146|83.9508|79.7563|79.9531|78.231|74.4917|76.3614|76.4926|78.7231|75.607|74.5163|73.3683|70.4408|68.2267|64.9384|65.8076|62.6505|61.8304|62.0354|60.8464|60.6742|60.4364|59.0423|58.0009|57.4843|57.6975|58.8373|56.41|56.4018|53.9581|53.5481|55.057|53.6137|50.5058|53.1791|52.9249|49.9892|49.5135|47.6603|49.4479|50.1696|54.1221|54.9422|53.8515|54.1221|52.4821|52.2853|52.5969|53.4415|52.8101|52.7773|54.3681|52.4001|57.9517|54.4501|51.7112|49.817|46.0858|47.3241|44.6098|47.2339|46.7008|44.5934|45.6102|44.1177|43.2977|42.2071|41.305|44.2817|42.1825|40.1816|43.0435|41.9529|41.3296|40.8376|38.9597|36.3602|36.9425
09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM|7.6|7.92|8.1|7.33|7.29|6.39|5.6|5.76|6|6.03|5.65|5.7|5.89|5.51|5.4|5.55|5.2|5.45|5.86|5.92|5.23|5.26|6.15|4.49|4.45|4.49|4.08|4.08|3.92|3.9|4.54|4.86|4.04|4.2|4.39|4.24|4.1|4.04|3.36|4.13|4.73|4.77|5.1|5.41|5.57|4.58|4.72|5.17|4.8|4.6|4.42|4.35|4.49|4.17|3.75|3.94|3.62|3.75|3.5|3.43|3.44|3.61|3.44|3.45|3.82|3.68|3.6|3.26|3.31|3.61|3.64|3.74|3.95|3.85|3.88|3.98|4.2|3.72|3.63|3.82|3.8|3.55|3.75|3.92|4.33|4.49|4.74|4.84|4.95|4.88|4.53|4.92|4.78|5|5.11|4.11|3.96|3.99|4.02|3.84|3.7|3.6|3.81|3.83|4.02|4.03|4.84|4.27|4.79|4.51|4.88|4.23|4.39|4.19|4.67|5.33|5.23|4.99|5.12|5.6|5.65|5.56|5.88|5.84|6.39|6.2|6.4|5.94|5.99|6.29|6.6|6.74|6.45|6.75|6.83|6.8|5.95|5.55|6.25|7.22|6.98|7|6|6.53|6.26|5.88|5.6|5.43|4.97|5.32|5.68|5.46|5.59|5.44|5.23|4.93|5.05|4.89|5.04|5.21|4.88|4.52|4.57|4.54|4.51|4.62|4.45|4.34|4.47|4.4|4.5|4.22|4.15|4.25|4.16|4.23|4.29|4.5|4.07|3.97|4.14|4.24|4.18|4.31|4.41|4.31|4.38|4.45|4.54|4.71|4.58|4.37|4.56|4.5|4.53|4.25|3.85|3.89|3.82|3.86|3.91|3.95|3.72|3.69|3.65|3.71|3.66|3.53|3.83|3.89|4|3.71|3.63|3.7|3.57|3.63|3.7|3.55|3.69|3.62|3.57|3.7|3.52|3.7|3.54|3.58|3.5|3.59|3.16|3.03|3.02|2.99|3.02|2.9|3.01|2.96|3.04|2.95|2.73|2.68|2.81|2.83|3.05|2.98|2.77|2.82|2.83|2.84|2.59|2.8|2.6|2.7
09496|1057321|/equities/gulf-energy-drc|MSCI_EEM|36.5|35|35.75|36.25|36|33.5|28.75|28.25|30|31.25|30.5|30|31.75|31.75|31.75|32.75|31|32.5|33.5|33.1221|34.6052|37.077|37.8185|38.8072|36.8298|35.5939|37.077|38.0657|37.8185|38.8072|37.5713|38.0657|37.5713|38.0657|34.1108|35.495|30.5514|29.6616|28.6729|25.1135|32.0345|33.5176|36.3849|36.6815|37.7691|37.5713|38.7578|38.7578|35.1984|33.4187|32.5289|31.8368|33.7153|33.4187|33.221|34.5063|33.3198|33.7153|32.7266|33.9131|34.2097|33.221|31.2435|31.1446|30.4525|29.4638|31.2435|28.4751|26.992|24.5202|23.8281|24.2236|25.3112|25.2123|24.9157|24.6191|24.6191|22.8394|21.6529|20.862|20.4665|19.7249|19.3295|20.7631|20.862|20.862|19.9721|20.071|19.5272|18.934|18.1924|17.9947|17.7969|17.6981|18.4396|17.4509|17.352|17.5003|16.8082|16.6105|16.5116|16.4127|16.0172|15.8195|15.0285|15.078|15.1274|14.9297|14.8308|15.5723|15.2757|14.9297|75.75|74.25|73|76.25|73.75|70.25|67.75|68.25|69.75|68.5|66|64.5|63.25|65.25|64.75|63.5|61.75|64.75|68|69.5|67.75|70.75|71.25|72.25|72.5|67.5|67|67.5|62.25|67.5|71.25|70.25|69.25|72.5|73.25|75.75|73.5|70.75|74|75.5|76.25|67.75|65.25|55.75|54|55|57.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09497|103273|/equities/micro-star-international-co|MSCI_EEM|132.5|127.5|127.5|125|118.5|120.5|113|123|123.5|128.5|134|129.5|140.5|136.5|144.5|139.5|148.5|147.5|138|130|136|131|121|118|106|102|104|112|101.5|104|104|91.7|90.1|93|93.2|87.9|89.9|83|74.2|80|87.2|88.3|94.3|95.1|92.7|91.6|92|94.3|91.2|88.6|87.8|87.8|86.1|85.5|84|85.8|83|89.8|91|91|89.9|89.6|90.4|90.8|91.6|89.4|88.8|84.2|82.1|86.6|86.5|85.5|88|87.6|89.6|90|89.3|83.9|77.6|81.7|82|76.9|77.1|77.8|84.3|87.2|87.5|85.5|88.5|88|84|80.9|82.8|82.5|83.7|83.6|75||77.5|80.5|76|77|77.5|71.2|68.9|69|75|66.6|65.5|75.1|72|66.2|69|76.4|77.7|83.4|83.2|88.3|97.6|106.5|101|100.5|105|106|106.5|100|100.5|95.3|94|100|110.5|117.5|127.5|125|124|106|99.9|94.1|95.2|101.5|103|96.4|90|90.5|90.7|87.5|86.8|87.7|86.5|90|99.9|90.3|88.6|88.6|78.1|75|73.6|72.2|70.8|75.2|73.8|76.9|72.9|72.1|75.7|65.4|64.4|66.1|64.1|66.5|66|68.7|68.8|69.4|77|79.3|79.2|77.5|77.7|71.9|70.7|71.2|69.3|69.5|71.3|71.4|70|69.6|62.4|60.6|60.8|63|67.2|70.7|72.8|71.3|71|70.8|70.7|71.4|75.3|74.5|75.9|74.3|79.2|76.2|73.8|72.3|77.3|78.1|78.9|87.7|87.5|83.6|85|89.6|81.9|81.7|83.5|82.3|79.9|79.9|81.3|76.5|72|68.7|65.9|73.8|69.6|69.7|68|61|58|56.8|56.2|52.7|52|52.9|50.2|49|49.45|51|49.8|50.7|50.9|49.2|44.4|42.5|43.75|45|44.6|43.2
09498|27014|/equities/asur--b|MSCI_EEM|318.55|303|303.75|311.43|311|278.14|243|257.31|240.2|250.7|245.12|250.13|237.11|236.73|248.88|256.51|243.36|256|229.51|223.74|219.5|225.87|238.66|262.53|254.99|264.15|272.84|293.52|229.48|227.81|233.9|251|240.77|235.94|238.43|221.6|212.1|231.15|218.53|285|300|324.89|362.87|366.66|369.26|363.97|369.01|384.28|373.37|360.33|356.13|354.49|363.55|326.56|333.67|335|330.33|320.02|315.87|312.14|304.1|303.51|303.94|293.01|309.34|297.19|297.79|293.22|277.85|279.89|284.67|285.98|293.99|309.19|310.75|312|312|325|324.21|317.46|309.55|308.93|308.95|312.63|309.4|311.8|309.14|300.55|314.73|309.97|295.49|309.7|313.16|321|319.65|312.21|318|332.44|343.08|338.69|329.67|312.38|305.36|304.91|293.43|286.22|275|279.39|295.13|303.99|353.54|333.28|362.16|354.65|371.87|383.96|383.49|380.8|356.46|375.81|352.03|328.72|341.18|339.63|345.15|329.49|312.95|320.94|315.7|321|319.02|317.93|318.14|321|327.39|329.28|323.24|334|325.57|320.76|313|307.18|313.03|331.85|339.32|327.86|342.63|337.11|335|349|359.55|370.3|359.42|368.81|358.07|354.49|354.33|338.98|346|323|326.65|335.4|350.3|341.1|343.02|348|339.5|347.45|354.08|361.22|357.98|364.01|358.14|357.21|358.01|374.8|380.49|393|393|371.4|381.01|376.8|369|361.99|367.04|365.01|360.5|357|379.99|362|342.91|336.1|338.21|333|333|323.45|319|315|313.13|319.81|317.84|304.97|300.73|295|303.82|300.5|294.53|295.31|297|309|291.8|308|308|282.71|294.33|301.39|303|292.29|292.2|284|279.5|276.87|283.8|294.08|286|295.46|289.87|290.2|289.99|296.8|286.13|283.64|285.79|287.35|287|286.8|288|289.52|285.34|283.5|270.37|265.53|252|261.97|261|256.6|260|256.77|248.12|251.05|255.94|250.23
09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM|173.5|171|172.5|140.5|136.5|129|115|121|126|127.5|118|116|135|124.5|138|125|139.5|146|113.5|100.5|94.4|79.6|84.4|86|71.3|70.2|65.4|60.9|57|55.6|65.5|72.6|69.7|68.3|65.6|53.9|54.8|49.5|40.8|47.2|57.4|53|55.1|47.55|41.7|41.6|45|50.6|47.6|46|47|49.3|47.85|50.7|51.2|51.5|54|53.6|54.2|57.1|51.3|50.3|50.4|50.2|49|44.05|42.3|40.85|39.9|42.1|41.4|40.4|44.6|41.8|39.35|41.2|42.5|38.5|37|32.3|32.2|31.85|40.65|44.8|44|47.95|52.2|46.95|49.85|46|43.5|37.25|36.1|37.9|36.35|38.9|36.35||36.65|37.45|33|34.45|34|36.3|36.85|35.4|31.8|30.8|32.2|29.3|26.45|25.75|24.3|24.3|28.2|29.6|31|34.5|30.9|29.15|29.5|29.1|28.8|27.1|26.95|26.55|27.35|26.95|27.85|26.65|26.5|27.2|25.4|26.1|25.1|25.25|26.2|27.05|29.5|30.65|32.3|33.95|30.65|31.25|33.65|30.25|27.5|25.6|25.2|26.2|26.1|26.45|28.1|26.8|26.15|26.05|26.4|25.65|25.7|26.2|25.6|27.85|28|27.7|25.15|24.75|24.3|24.3|24.1|24.7|25.4|24.95|24.3|24.8|24|23.95|23.8|24.45|25.4|25.8|25.7|24.9|24.6|25.05|25.35|25.1|25|25.55|26.55|26.5|26.05|27.4|26.35|26.1|25.8|25.75|25|25|25.35|26.05|25.15|25.9|25.2|24.5|25.05|25.4|24.65|24.6|27|24.05|24.1|24.1|24.05|23.45|23.3|23.95|24.25|23.6|25.3|25.6|26.25|25.6|25.95|25.1|26.55|26.8|27.3|28.45|28.45|29|28.6|28.3|29.7|28.1|29.4|29.3|29.7|30|28.3|28.5|31.3|30.2|30.5|31.55|32.25|33.8|34|33.95|35.2|35|34.55|33.25
09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH|393.5|395|404|416|415|410.5|376|379|383.5|356.5|361|353.5|372.5|372.5|371|390.5|383.5|388.5|370|345|325.5|333|324|348|331|342.5|333.5|333|312.5|295.5|269|273.5|290|277|280|268.5|236|241|210.5|275.5|344|351|369|379|374|387|402|405.5|401.5|408|405|408|397|391.5|395|395.5|404.5|393|405|419|413.5|405|415|422|416|399|393.5|380.5|380|373|388|392|405.5|409.5|391|400|404|413|405.5|412.5|410|424|409|396.5|408|443.5|433|433|421.5|414|421|420.5|348|355|345.5|356|354||341.5|361|358.5|354.5|350|354|341|321|389|375|389|386|370|342|363|343|363|388|403.5|394|377|377.5|375|389.5|377|344|351|354.5|347.5|345.5|363|347.5|349.5|363.5|380|373.5|378.5|368|330|362|366|371|358.5|344.5|337|324|331|308|314|303|305.5|286|306.5|308|300|297.5|300|286|295|286|270.5|277|290.5|304|347.5|359.5|372|362|360|380|373|350|351.5|376|372.5|373|383|374|347.5|364.22|368.63|357.84|369.12|350|323.53|309.8|321.08|300.98|306.37|320.1|315.2|325.49|304.9|295.59|298.04|295.1|315.69|311.76|300|295.59|297.55|297.55|305.88|285.29|286.76|318.63|321.57|315.2|331.37|325.49|337.25|335.78|317.16|316.18|307.84|294.12|331.37|353.43|385.78|349.02|368.63|370.1|376.47|355.88|348.53|374.51|387.25|379.9|393.14|363.73|355.88|357.84|340.2|293.14|300|278.43|299.02|321.57|313.73|328.43|289.71|282.84|321.57|359.8|365.69|372.55|399.02|405.39|411.27|449.02|416.67|414.22|407.84|422.55
09501|103341|/equities/catcher-tech|MSCI_EEM|202|198|195.5|192|192|187|180.5|186|183.5|179|183|176.5|185.5|191|194.5|206|205.5|205.5|227.5|216.5|215|228.5|230|230|219|223|219|225.5|218.5|205.5|231|243|224|221.5|218|200|206|186|178|193.5|232|230.5|255.5|245.5|231|237|252|250|239.5|234.5|238.5|242|245|256|251.5|267.5|278|268.5|273|265|258.5|260|254|238|230|226|227.5|222|214.5|219|210|222.5|236|226|229|230|227.5|223.5|217.5|191.5|193|200|212|228|251|253|253.5|264.5|250|240.5|225|232|221|235|256|239|242||230|230|210|207|230|224.5|222|230|275|242|255|263|293.5|295|308|288|311|341|333.5|360|360|377|362.5|360|375|371|373|361.5|356|338|342|333|348|345|360|349|348.5|349.5|333|325|347.5|366|363.5|360.5|360|365|363|351.5|350|334|331|340|328.5|333|333.5|328.5|326|332|324|319|328.5|343|330.5|336|336|305|305|312.5|330|297|303|333|363|380|389|375|377|384|355|360|383|370.5|362|364|360.5|351|331|323.5|317|323.5|317.5|311|293.5|290|303|306|284|284|256.5|259.5|257|259.5|266|253|261.5|246.5|216|223|225|223|235|236|236|225|221|215|226|244|247|243.5|248|255|263|266.5|236|227.5|224|222|215|213|223|239.5|241|223|239|238|243|246|248|246|236|209.5|214.5|224|235|259.5|253|260|266|292.5|284.5|274|261|254
09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH|5.3178|5.3082|5.2217|5.7506|4.9909|5.0582|5.0005|5.2313|5.2601|5.0678|5.1928|5.1351|5.164|5.1832|5.3178|5.212|5.2505|5.5037|5.4563|5.3995|5.5416|5.6553|5.7216|5.7784|5.6837|5.7974|5.2764|5.6458|5.3995|5.2479|5.0774|5.3143|5.0774|5.409|5.3332|5.4658|5.1816|5.1816|4.689|5.0869|5.6553|5.7974|5.8258|6.11|6.0247|5.9774|6.11|6.7731|6.7636|6.7731|6.9909|6.8867|6.5552|6.7162|6.451|6.2615|6.0437|6.2331|6.3468|6.11|5.9868|5.93|5.8163|5.7405|5.8542|5.9868|5.9016|5.7405|5.589|5.7535|5.584|5.5746|5.9418|5.9512|5.744|5.9135|5.9889|6.0077|5.3674|5.3956|5.3015|5.471|5.7629|5.6499|5.8382|5.8759|5.744|5.9889|6.2902|6.1584|5.9889|5.9983|5.7346|6.0925|6.1678|6.1113|6.083|6.0548|5.8853|5.7064|5.7346|5.4239|5.132|5.0284|5.2167|5.1791|5.4898|5.4521|5.2732|5.2732|5.3768|5.3674|5.3486|5.4145|6.1019|6.3467|6.3373|6.149|5.8947|6.149|5.9795|5.8194|5.7817|6.0077|6.2055|6.2243|6.5954|6.447|6.3635|6.818|6.9572|7.2262|7.2355|6.6047|6.6325|6.7253|6.4377|6.4934|6.1409|6.0295|5.7327|5.7327|5.8904|5.844|5.909|5.9553|6.2429|5.7327|5.8255|5.909|6.6325|6.4191|6.0759|5.909|6.0481|6.0852|5.4451|5.6121|5.677|5.7791|5.7327|6.1501|6.0852|5.8626|5.6585|5.408|5.2318|5.0741|4.8144|5.0463|4.9906|4.87|4.7773|5.139|5.1947|4.8329|4.9442|4.9257|5.0277|4.7865|4.8793|4.87|4.9071|5.408|5.5081|5.2573|5.1415|5.2862|5.1801|5.402|5.2476|5.2862|5.4502|5.1897|4.9968|5.045|4.881|4.8232|4.8232|5.238|5.1897|5.0643|5.2283|4.8232|4.7846|4.8232|4.8232|4.6013|4.7074|4.8521|4.8135|4.91|4.6688|4.5241|4.5531|4.6206|4.6785|4.6785|4.8907|4.6592|4.6302|4.7653|4.7749|4.9582|5.1415|4.7267|4.7749|4.6302|4.6302|4.9003|5.0933|4.9872|5.3055|5.0257|5.0933|5.2476|5.3923|5.3055|5.2862|5.402|5.6528|5.7878|6.1447|6.328|5.9132|5.402|5.209|5.3151|5.7878|5.2862|5.1126|5.3248
09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH|11.2383|11.5788|11.6129|12.0897|11.7151|11.7491|12.0386|12.2599|12.3621|11.8342|11.6299|11.9024|11.9024|12.3791|12.924|12.907|11.4767|11.5618|12.311|12.3962|11.6469|11.4596|10.7956|10.7104|10.5742|10.3018|10.6934|11.0577|11.0909|10.709|11.7218|11.5558|11.3732|11.5724|10.9249|11.423|10.7921|9.7793|9.9785|11.2569|12.1203|11.5558|12.0705|12.6184|11.9045|11.1075|11.6222|11.7052|11.6222|10.9249|11.1075|10.9083|10.3438|10.3438|10.5098|10.0449|9.9453|9.8457|8.8993|8.8827|8.7499|8.7997|9.0653|9.3476|9.1649|9.3144|9.3144|8.9989|10.46|10.1113|9.9785|9.331|10.46|10.7754|10.709|11.2071|10.9249|10.6924|10.8917|10.1777|10.3656|10.4958|10.1541|10.5934|10.5121|10.268|10.2843|10.3168|10.4144|10.6748|9.3242|9.3893|8.9662|9.2265|9.2591|8.7058|8.7384|8.9499|8.5431|8.5756|8.0386|7.8108|8.5105|8.8785|9.2781|8.8438|9.0175|10.8245|11.2936|10.7897|10.7724|10.2685|10.5639|11.5716|12.423|12.5793|12.562|11.9538|11.5542|12.3882|14.2299|13.3091|14.0736|14.7686|15.3767|15.533|16.228|15.6373|16.9404|16.228|15.4462|15.3767|15.4983|14.4384|13.8998|13.6739|13.4654|13.0832|14.4384|15.2029|14.3863|14.7686|13.7782|13.5523|13.4828|14.0562|13.8303|13.4654|12.701|13.4828|14.2473|14.7338|13.3091|13.3091|13.2048|13.0311|12.2666|11.2415|11.1546|11.4674|11.7801|10.8766|10.9287|10.1469|10.4075|10.5812|10.3901|10.3206|10.338|10.477|9.7125|9.2086|9.0349|9.6951|9.4693|8.6005|8.5658|8.4268|8.0271|8.253|7.9924|7.8273|7.9229|8.3399|8.3312|8.3573|8.8463|9.16|8.6401|8.9807|9.1958|9.2496|9.4647|8.7387|8.2906|8.0486|7.7707|7.8604|7.717|7.7618|8.1741|7.7976|8.2458|7.6632|7.6452|8.2278|8.3892|8.3175|8.5863|8.5595|8.2278|8.2726|8.0486|8.0306|7.8335|7.8335|7.8514|8.2458|8.8642|8.1382|8.0306|8.1113|7.4929|6.9372|7.1792|6.5339|7.1196|6.5271|6.4315|6.6322|6.8807|7.0718|7.0623|6.4698|6.4698|6.6131|6.7373|6.8903|7.7886|8.0275|8.0753|8.7633|8.7633|8.8398|8.5531|8.0944|7.5401|7.1961|7.2152|7.3585|7.3776|8.0179
09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM|45.3|39.42|47.01|40|43.142|46.4|37.038|38|38.258|40.25|30.5|25.416|21.828|22.946|18.852|25.052|24.6|22.65|24.506|22.232|22.152|20.442|18.122|17.806|14.304|12|11.324|11.92|10.242|10.82|10.012|11.2|9.752|9.282|9.334|10.022|10.89|10.756|9.12|9.59|10.672|13.212|14.3633|14.512|11.498|10.146|10|10.754|11.288|10.838|10.328|9.984|9.56|9.27|7.638|7.558|7.836|7.254|7.85|8.136|8.06|8.742|8.958|9.108|9.766|9.64|10.216|10.282|9.86|8.916|8.35|8.394|8.612|8.83|8.532|8.614|8.75|8.636|9.06|8.486|7.646|7.486|6.528|6.7|7.396|7.478|7.44|7.002|7.258|6.72|6.258|6.56|6.6|7.8|8.016|6.36|6.282|6.974|6.8|5.832|5.23|5.01|4.722|4.44|4.912|4.8|5.428|4.884|4.848|5.142|5.46|4.256|4.674|5.174|5.2|5.216|5.998|6.118|6.292|7.08|7.42|7.008|7.674|7.05|7.39|7.39|7.47|7.78|7.034|7.068|6.71|8.086|10.152|13.092|13.18|11.022|10.926|10.882|11.052|10.474|11.36|9.738|10.204|9.306|8.99|9.524|11.762|10.538|10.044|10.2|11.6|11.96|13.912|12.796|12.024|10.672|9.482|10.58|11.512|10.66|8.806|7.97|8.04|7.34|7.482|6.634|6.122|5.868|5.672|5.796|5.348|5.2|5.01|5.052|5.22|5.596|4.996|4.758|4.29|4.08|4.184|4.03|3.96|3.962|4.164|4.454|4.508|4.74|3.85|3.75|3.702|3.738|3.874|3.86|4.38|4.42|4.8|4.914|5.096|5.048|4.7|4.902|5.02|4.6|4.282|4.06|3.936|4.1|4.17|4.19|4.004|4.392|4.2|4.436|4.736|4.626|4.66|4.514|4.648|4.25|4.18|4.42|5.02|4.936|4.97|4.88|4.746|5.002|4.574|4.428|4.4|4.726|4.51|4.212|4.2|4.568|4.648|4.97|4.9|4.87|5.1|5.15|5.1|4.69|3.9|3.8|3.6|3.5|3.82|3.76|3.87|3.35
09506|103731|/equities/formosa-petro|MSCI_EEM|94.4|95|94.5|94.9|91.7|81.8|78.6|81.2|80.6|81.7|80.5|80.4|84.7|82.4|82.5|82.7|82.7|83.3|82.7|80.7|84.3|85.2|86.8|89.6|88.1|88.1|90.5|95.3|89|89.9|87.4|89.8|85.2|81.2|82.5|82.2|81|77.8|69.5|73.4|84.3|84.1|88.3|89.6|90|90|92.8|95.9|98.3|102.5|98.6|97.7|96.5|95.5|96|97.3|96.1|98.6|97.9|97.6|96.6|97|97.1|99.3|101.5|102|97.5|96.7|96.2|99|99|104.5|106|106.5|108.5|106.5|111|112.5|115|115|115|115|113.5|106.5|114.5|114.5|114|114|115|115.5|114|115|115|117.5|115.5|113.5|108.5||109|111.5|111.5|106.5|107.5|107|112|113|113|112.5|112.5|116.5|120.5|118|120|125|131|148.5|146.5|132|124|126|127|121.5|120.5|120|120|120.5|121.5|118|122|120|118.5|123.5|122|122|124|126|118.5|119|119.5|121.5|117.5|119|117.5|116|115.5|113.5|116|113.5|114.5|118|125.5|120|120.5|120.5|116.5|113|113|108|108|107.5|106|106|106|105|104.5|105.5|107.5|106|104.5|106.5|107|106.5|105|102|104.5|106.5|105.5|104.5|104.5|104|105.5|109|106.5|107|105.5|106.5|105|105.5|105|106|107|109|108.5|106|106|106.5|104|106|107|108|108|104|106|105.5|108.5|110|112|105.5|109|115|107.5|104.5|99.9|102.5|101.5|103|105.5|100|97.9|94.1|94.3|90.7|92.5|92.1|95.2|94.2|99.7|90.7|91.1|91.5|87.8|86.5|87.6|86.6|86.9|88.5|89.4|89.1|86.2|85.3|90|92.9|91|93.2|90.1|92.9|91.9|92.7|87.7|88.5|84.4|83.2
09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER|121.513|118.192|114.48|125.029|125.029|120.634|112.331|113.112|115.261|113.503|112.331|104.517|105.982|105.005|101.293|104.517|104.81|104.517|100.707|92.795|94.553|94.749|96.458|101.586|96.018|96.311|95.921|99.633|84.981|83.027|78.143|81.074|86.544|78.046|80.097|71.794|69.499|72.478|70.817|78.876|94.749|102.075|114.577|116.531|124.541|126.983|129.425|128.155|131.867|130.89|125.029|123.662|123.857|117.41|118.68|116.922|120.145|120.927|118.973|119.168|118.973|116.238|117.605|119.657|126.983|129.425|127.959|132.55|126.983|126.006|124.443|126.69|128.936|136.262|138.02|139.876|142.611|140.365|143.295|135.993|135.4|132.828|137.971|132.037|135.499|123.828|126.478|122.586|119.668|127.159|120.835|114.998|110.522|108.966|114.317|112.663|109.939|106.533|104.101|105.074|98.556|97.291|96.318|97.242|95.345|91.064|91.259|92.134|91.453|89.507|87.562|85.908|92.621|89.507|92.864|90.286|88.048|91.599|90.334|90.578|89.021|87.513|85.616|83.573|81.724|78.805|77.346|76.86|75.4|79.778|82.065|84.594|81.092|80.751|80.751|80.751|83.427|81.627|90.821|95.345|97.291|97.291|98.264|104.588|106.144|107.02|107.02|106.923|107.506|105.658|107.993|108.966|105.56|105.074|103.615|103.128|102.155|101.182|102.35|103.615|102.058|99.042|99.431|102.253|100.599|102.155|103.906|102.155|104.685|105.56|105.56|103.128|103.031|103.1476|101.9777|102.8551|105.6824|103.3426|99.6379|98.4679|95.5432|95.7869|99.4429|104.3175|98.4679|99.4429|96.5181|94.1783|87.7437|86.8175|86.2326|87.7437|86.7688|87.695|86.5738|84.7214|73.2173|73.1198|74.0947|73.5097|74.0947|75.1184|76.9707|72.0961|74.0947|72.1448|69.22|68.0501|68.3914|72.9248|70.8774|71.3649|74.2897|72.1448|71.4136|73.266|74.0947|73.266|77.8969|75.0696|79.5543|75.8496|76.2395|81.3092|82.3329|78.5794|73.1198|61.7131|63.273|64.0042|61.9081|61.9081|60.4457|60.2019|59.2758|62|59.15|58.55|62.5|62.1|63|63.85|66.6|68|65.9|67.5|68|69|67|62|62.45|59.35
09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM|59.25|58|57.75|55|51.25|46.25|39.75|40.5|41|41|39.25|39.75|43.25|43|44.75|47.25|47.75|49.5|49.75|46.75|48.25|47.25|46.5|50.5|45|47|44.5|52.25|44.25|42.5|43|39.5|37.25|37.5|37|35.25|38.5|27.75|25|25|30|42|49.25|52.5|54|48.5|49.5|56.5|59.25|60.75|56.5|57.5|55.75|52.5|53.5|53.5|52.75|55|51.75|49|50|52.75|52|54|53.5|56.75|53|52.75|51.5|53|53|57.5|61.25|61.5|63|62.5|65|65|62.5|62.75|60.75|61|63.5|66.25|68|68.5|70.75|70|69.25|67.75|67.75|67.5|68.25|71.25|73.25|69.25|68|69.75|67|69.5|70|71.75|71.25|73.5|76|79.75|79.5|77.5|76.5|79|77|75|76.75|77.75|80.5|81.75|81|80|78.75|81.5|80.75|82.5|81.25|85|81|78.75|76|75|72|81.75|82.75|89|87|90|95.25|94.5|97.25|98.5|103|96|95.75|94.5|99.25|100.5|97|96.5|95.25|94.25|92|93|97.5|93.75|93|90.5|85|85.5|83.75|82.75|79.5|78.75|79|79.25|78.25|81.25|79.25|81.75|83|77.75|78|78|77.25|76.25|74.5|74.25|71.5|73|72|70.25|69.25|70|68.75|69.25|70|68|70.75|72.75|73|71.75|74.75|74.75|74|73.5|72.75|73.25|71.75|70.75|72.25|72.75|72.75|70|67.75|69.25|68.25|66.25|63.5|64|63.25|62.75|63.5|65.5|64.75|63|60.25|58|59.75|59.5|60.25|59|58|59|59|58.5|57|60.25|61.5|63.5|60.5|62|61|62.75|61.25|58.75|59.25|56.75|59.75|61|62.5|61.75|59.25|61.25|60.25|62|63.5|59.5|58.75|60.75|59.25|59.75|61|56.5|54.5|56.5
09509|100143|/equities/kingsoft|MSCI_EEM|41.45|40.05|39.15|42.2|42.45|46.95|41.4|38.5|40.3|41.3|38.75|37.5|41.05|38.95|42.5|44.65|43.1|37.55|40.6|39.5|36.2|38.05|45.5|38|35.9|30|26.2|25.95|25.35|25.7|28.4118|29.1084|25.8741|26.5707|26.6205|24.6302|23.6848|24.4311|20.4007|22.192|25.8741|25.078|26.6205|26.4712|28.8596|23.3862|23.8838|25.9736|20.3012|19.9032|19.7638|18.6095|19.2065|18.1119|17.3357|18.0124|19.107|19.2663|19.0075|19.107|18.8682|18.5696|17.2958|18.0124|18.8483|17.057|16.9973|14.4099|13.5341|15.1264|14.9473|15.8827|17.1167|15.7633|16.2808|16.8779|17.3357|17.5148|17.3157|20.0027|21.2466|18.092|18.3507|17.4551|19.6046|19.5051|21.2964|20.8486|21.6447|19.9032|17.4153|17.7138|16.5992|15.823|16.0021|15.1264|15.0468|15.1264|14.6686|15.0468|13.0963|11.504|11.3249|11.6035|12.3201|12.3798|13.3749|12.5987|13.2356|11.6035|12.4395|10.7477|11.4244|12.738|14.2109|14.8876|14.5293|13.6536|13.7332|14.191|14.6487|13.2953|16.7187|15.823|20.5003|21.0476|21.6944|20.8983|22.6896|24.1326|24.6799|25.6253|25.1277|23.2867|23.6848|25.476|24.3316|23.0379|24.2321|24.7794|24.2321|24.4809|25.7746|29.2079|27.8147|27.9639|25.6253|25.277|23.8838|26.1727|27.8644|27.9639|26.8693|27.4664|25.8244|23.5355|22.192|22.2418|22.2915|23.1872|20.7988|21.5949|20.3012|19.6046|19.8235|19.0274|18.5298|18.2114|18.3308|18.3109|18.1517|18.2512|18.3109|20.2017|20.351|20.8983|20.4505|21.3959|20.351|19.1269|20.2515|20.4007|20.351|20.7988|21.3959|20.8983|21.6447|22.0925|21.0973|22.4408|20.749|20.3012|20.5998|21.6447|20.6993|18.8881|17.4153|16.7187|16.5793|16.8978|17.0769|16.2808|16.241|15.823|16.4002|16.4201|15.8827|15.4249|15.5046|16.2211|17.1167|17.1167|17.4949|16.7983|16.7983|17.4949|17.5347|18.5896|19.6643|18.5298|18.8085|16.7983|15.6439|15.9225|15.4249|15.2|15.12|14.4|13.22|13.32|13.44|13.16|14.4|14.4|14.84|15.02|15.72|14.46|14.2|16.8|17.2|17.9|19.02|18.98|18.02|17.96|17.88|17.52|15.98|16.5|15.56|16.12
09510|943516|/equities/china-vanke|MSCI_EEM|25.85|27.55|29.7|29|27.5|27.6|24.2|24.95|24.35|23.9|24|23.35|25.35|24.65|24.25|24.85|25.7|26.2|24.6|24.75|25.15|25.15|27.6|27.1|24.75|25.3|24.75|26.75|25.75|24.1|24.35|25.3|25.5|24.35|25.65|26|26.5|25|23.85|28.7|30|29.7|30|31.65|29|27.1|29.1|31.95|32.7|33.3|33.05|33|30.35|29.6|29.3|29|28.05|28.4|29.8|28.6|28.8|28.2|27.65|27.2|28.15|28.4|28.15|27.25|27|27.8|27.15|28.1|30.65|31|31|31.3|29.85|28.95|29.5|28|27.8|27.9|28.85|28.9|29.3|30.05|31.15|33.75|35.35|33.9|31.5|30.2|29.7|30.55|30.2|30.35|31.1|30.5|29.9|28.4|28.2|27.95|26|26.2|28.6|26.3|28.2|26.35|26.65|25.25|26.6|24.4|23.45|22.75|24.2|25.05|27|25.1|24.8|27.05|26|24.8|24.2|22.7|25.1|25.25|26|26|26.55|29.4|30.5|30.7|29.2|29.8|31.2|31.8|29.4|32.4|33.2|33.7|35.95|35.2|32.5|34.5|35.65|34.75|37.2|37.1|34|38.75|40.8|40.25|38.75|37.5|31.25|29.85|28.5|28.1|28.9|29.35|27.75|28.15|27.8|27.8|26.85|27.55|27.25|26|26.5|28.65|26|23|23|21.75|22.6|23|22.9|23.1|24.15|23|22.4|22.2|21.25|21.4|20.2|20.35|19.44|19.54|19.42|19.88|20.6|21.5|21.35|21.25|22.5|22.9|21.6|19.62|19.56|19.56|20.1|19.46|19.8|19.32|19.7|18.1|17.76|17.7|18.88|21.4|22.8|23.65|21.95|20.7|20.35|20.05|19.7|19.24|19.9|20.25|20|19.46|19.92|20.25|19.54|20.2|20.05|18.78|17.62|16.22|15.72|16.32|15.2|16.22|17.48|17.8|18.68|17.98|17.66|17.8|18.8|19.16|19.48|19.74|18.64|18.7|18.5|19.78|19|18.36|17.42|17.58
09511|49994|/equities/weigao-group|MSCI_EEM|14.32|15|15.66|16.7|16.12|14.9|15.1|15.2|15.88|16.38|15.9|15.62|16.22|16.6|18.2|18.4|17.84|18.98|20.6|19.9|19.22|19.5|19.2|18.7|15.9|15.52|16.84|15.54|13.56|13|13.16|12.34|11.7|11.9|11.22|10.66|9.72|8.82|8.81|9.88|11.12|10|10|10.1|9.99|9.25|10|9.93|9.08|9|8.88|8.76|8.94|9.17|9.2|9.46|9.99|9.15|9.17|8.54|8.33|8.41|8.24|8.1|8.15|8.62|8.75|8.24|7.08|6.97|6.94|7.19|7.51|7.23|7.22|7.02|7.01|7.17|7.16|6.85|6.8|6.67|7.2|6.88|7.7|7.74|7.61|7.34|6.92|7.59|7.57|7.16|6.94|7.07|7.12|7.14|6.47|6.5|6.3|6.53|6.22|6.06|6.4|6.3|6.78|6.69|7.43|7.19|7.32|7.44|7.24|6.94|6.97|6.96|7.36|7.74|7.96|7.65|7.49|7.43|6.11|6.31|5.95|5.9|6.33|6.12|6.4|5.25|5.65|5.69|5.98|6.33|6.52|6.75|6.21|5.22|5.01|4.85|4.87|4.96|5.13|5.2|5.21|5.51|5.32|5.2|5.28|5.18|4.94|5.4|6.09|6.33|5.8|5.64|5.68|5.52|5.41|5.27|5.33|5.47|5.67|5.75|5.54|5.58|5.65|5.69|5.8|5.59|5.8|5.68|6.04|6.05|6.06|6.19|6.08|6.2|6.31|6.38|6.2|5.94|6.08|6|6.14|6.2|6.12|6.1|6|5.98|5.72|5.64|5.54|5.49|5.52|5.55|5.31|4.8|4.63|4.71|4.72|4.98|5.02|5.03|5.12|5.29|5.17|5.34|5.15|5.01|5.02|5.28|5.13|5.13|5.11|4.88|5.02|5.14|5.26|5.3|5.56|5.22|5.24|5.31|5.21|5.13|4.85|4.8|4.82|4.53|4.36|4.38|4.51|4.51|4.4|4.47|4.36|4.45|4.38|4.48|4.43|4.4|4.54|4.73|4.8|4.92|4.97|4.96|4.75|5|5.25|5.12|5.1|5.14
09512|49970|/equities/guangdong-inv|MSCI_EEM|12.42|12.4|12.76|13.4|13.6|12.72|11.48|11.88|12.32|12.36|12.7|12.76|12.52|12.94|12.2|12.58|13.16|13.38|12.3|12.52|13.18|13.98|14.46|13.52|13.86|14.06|14.4|15.58|15.46|15.16|15.48|15.84|15.64|15.56|15.86|15.7|15.2|16.28|13.26|14.18|15.5|14.56|15.7|15.66|15.44|15.8|16.46|16.68|16.02|16.24|16.44|16.54|16.7|16.34|16.52|16.72|16.8|16.9|17.26|16.9|16.54|16.6|15.82|15.26|15.76|16.2|16.32|16.52|16.1|16.5|16.56|16.46|16.3|16.66|16|16.02|15.54|15.68|16.18|15.98|15.5|15.08|14.6|14.68|14.86|14.46|14.36|14.46|14.86|15.3|14.7|15.1|14.82|15.14|15.44|15.12|14.7|14.8|15.4|15.4|15.18|15.4|15.16|14.78|15.08|15|15.34|14.82|14.46|14.06|13.8|13.68|13.7|14.12|13.78|13.98|13.72|13.56|13.58|13.92|13.56|13.4|13.1|13.2|13.48|13.6|13.4|12.82|12.52|12.74|12.6|13.3|13.98|13.1|13.34|12.86|12.18|12.2|12.14|12.06|12.4|12.32|12|12.26|12.26|11.84|11.88|11.14|11.2|11.48|11.56|10.92|10.8|10.38|10.48|10.4|10.78|10.68|10.8|10.52|11.12|11.46|11.46|11.18|11.28|11.36|11.42|11.2|11.12|11.1|11.38|11.62|11.06|11.2|10.84|11.08|10.96|11.06|11.46|10.48|10.76|11|11.04|11|11.4|11.28|11.28|11.44|11.3|11.32|11.76|11.76|11.72|11.2|11.46|11.4|10.74|10.9|10.36|10.28|10.38|10.22|9.65|10.04|10.58|10.52|10.16|10|10.6|10.32|10.7|10.84|11.18|11.28|11.68|11.74|11.9|11.54|12.08|12.48|12|11.88|11.84|12.1|11.76|12.1|11.94|11.98|11.98|12.18|11.8|11.48|11.78|10.88|10.86|11.18|11.32|10.98|10.7|11|10.9|11.2|10.48|10.44|9.74|9.56|10.12|9.94|9.8|9.89|9.66|9.71
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|514.393|517.424|503.03|506.817|493.939|500.757|504.544|514.393|526.515|532.575|508.333|513.635|497.726|478.787|472.726|474.241|466.666|477.272|490.908|484.848|476.943|462.449|504.61|482.871|486.823|448.615|444.663|424.899|438.075|425.559|405.137|425.559|421.606|362.317|364.953|373.516|387.351|355.73|303.03|317.522|451.25|471.672|536.889|537.549|553.358|556.652|546.771|537.549|533.595|519.761|530.302|528.326|511.857|511.197|505.269|491.434|486.823|487.483|496.705|511.197|496.705|487.483|483.53|476.943|467.06|478.26|501.974|498.681|507.904|515.15|525.691|527.666|531.619|528.326|530.961|513.833|507.904|495.388|513.833|481.554|480.895|455.862|483.53|514.492|488.801|498.023|537.319|538.465|522.425|492.065|484.044|475.453|472.015|473.16|464.568|449.675|445.092|446.238|445.092|446.238|454.258|461.131|454.258|458.84|466.86|465.715|465.715|453.685|474.879|481.18|481.18|466.287|466.86|475.453|481.18|481.18|481.18|497.22|488.055|484.044|496.074||509.823|492.638|473.734|470.297|476.025|481.18|450.248|441.082|435.927|431.344|418.169|426.188|432.49|432.49|427.882|420.908|411.943|413.934|414.93|428.38|418.916|421.904|425.89|423.4|420.908|418.418|428.38|428.38|438.342|444.321|430.374|407.956|397.995|400.485|396.999|379.067|393.511|370.598|393.511|363.126|388.531|418.418|427.383|418.418|449.301|451.294|453.286|486.66|443.324|435.851|435.851|421.407|419.912|412.441|424.893|416.425|396.003|361.134|374.945|374.039|336.002|333.737|339.624|321.51||285.285|280.755|285.285|285.285|289.812|294.341|280.755|294.341|276.227|267.171|267.171|276.227|285.285|294.341|330.568|321.51|312.454|303.397|294.341|280.755|280.755|280.755|280.755|258.114|235.473|244.529|244.529|217.358|217.358|212.831|212.831|215.095|215.095|215.095|208.302||210.566|212.831|217.358|219.624|215.095|215.095|212.831|215.095|215.095|212.831|208.302|217.358|217.358|212.831|212.831|224.151|226.415|226.415|230.943|219.624|219.624|212.831|217.358|215.095|203.774|203.774|206.038|194.717|192.453
09514|37875|/equities/lpp|MSCI_EEM|7200|7290|7060|7100|6920|6500|5160|5635|6125|6650|6780|6775|6800|7190|7220|7195|7340|7445|7000|6950|6260|6385|6750|6500|6295|6830|7145|7700|6845|6205|5935|6410|6400|6040|5880|5800|4960|5325|4806|4552|6370|7040|8110|8380|8485|8495|8480|8740|8700|8775|8850|8720|8860|8600|8530|8825|8580|8495|8250|7910|7950|8060|8050|8600|8235|7895|7230|7460|7065|7050|7155|7500|7860|7940|7835|7825|7640|7470|7305|7390|7425|7255|7565|7870|8365|8580|8455|8530|9000|8410|8315|8395|7915|8035|8095|7755|8105|8375|8700|8075|7845|7840|7800|7780|7720|7760|7920|7975|7590|7760|8020|7820|8085|8360|8740|8675|8750|8870|9040|9305|8930|8785|8700|9065|9090|9090|9040|8790|8390|9050|9005|8900|9420|9315|8930|9615|9265|9090|9325|8915|9070|8755|9000|9010|9260|8630|9545|9500|9490|9825|9880|9940|9655|10150|8995|9099|8750|8425.7998|8451.4502|8293.2002|8104.0498|8183.9502|8510|8350|7670|8349|8396.9502|8293.7998|8800|8789|8620|8580.0498|8089.7002|7659.9502|7600|7265|6953|6873.3501|7020|6949.9502|7150|6797.9502|6669.9502|6647.3501|6520.0498|6434.9502|6372.9502|6200|6230|6732|6898.6499|6479.8501|6443.8999|6834.8501|6453.0498|6934|6449.9502|5862.5|5700.1001|5402|5144.5|5328.1499|5315.0498|5350|5300|5300|5770|5699.9502|5550.0498|5905.1499|5890.4502|5720|5103|5440|5900|5666.3501|5730|5200|5038.9502|3934.6001|3822.05|3950.05|4133.0498|4310.1499|4540|4650.0498|4700.0498|4541|4999.9502|5184.5|4970|4897.8999|4900.5|5000|5265|5148.5|5020.1001|5501.1001|5106|4939.9502|5410.0498|5630.5|6030|5950.0498|5450|5478|5719.9502|5621.1001|5394.0498|5280.0498|5098|5100
09515|1012156|/equities/win-semiconductors|MSCI_EEM|346.5|350|336|345.5|322.5|319|312.5|314.5|313|292.5|289.5|281|303.5|296.5|293.5|294|267|303.5|303.5|317.5|326|334.5|319|295|294|298|294|285|259.5|239.5|257.5|287.5|262|251|272|265.5|269.5|250|211.5|248|281.5|265|278|295|286|274|274|287.5|287|290|300.5|286|296|295|303.5|307|323|309.5|330|330|308|292|285.5|281|291.5|263|268|261|260|268|275.5|249|277.5|238.5|222|214.5|213|197|175|173|172|163|167|204.5|197|200.5|220.5|211|209.5|219|191|199|160.5|177|170.5|162.5|155.5||154|128|124.5|118|119|117.5|118.5|111.5|131.5|108|98|110|108|89.5|118|116|118|137.5|129|136.5|172|167.5|164|149|162.5|164|161|202.5|245|202.5|221|231|243|241|255|279|265.5|270|241|228|293.5|327|313.5|320|300|318.5|281|263|266|250|249.5|255|244.5|257.5|250|305|280|297|290|312.5|314|297|303|268|281|241|234.5|232.5|210.5|199.5|189|195|173.5|174.5|173.5|179|170|173|176.5|176.5|175|157.5|168|155|150.5|157.5|138|131|129.5|131.5|125|132|123.5|124|135.5|136|134.5|132.5|121|124.5|129|129.5|105|101|94.3|88.7|87|89.7|90.9|88.8|90.5|92|89.1|85.3|81.7|82|81.2|90.5|93|91.5|91.4|92.4|81.3|83.2||80.515|82.835|85.019|85.43|85.43|80.52|81.2|83.38|83.79|89.66|84.47|92.11|88.57|90.75|88.7|83.93|82.56|82.43|82.02|82.97|81.61|91.02|88.57|89.93|82.7|80.52|80.52|74.24|74.1
09516|49993|/equities/citic-bank|MSCI_EEM|3.29|3.41|3.46|3.3|3.33|3.36|3.2|3.38|3.31|2.99|3|2.99|3.19|3.2|3.2|3.35|3.4|3.43|3.4|3.38|3.42|3.58|3.68|3.6|3.41|3.46|3.37|3.52|3.42|3.35|3.67|3.79|3.66|3.59|3.71|3.79|3.73|3.74|3.57|3.75|4.01|4.09|4.18|4.25|4.19|4.04|4.3|4.56|4.62|4.7|4.74|4.73|4.59|4.34|4.32|4.45|4.54|4.71|4.63|4.59|4.41|4.29|4.2|4.16|4.25|4.36|4.21|4.08|3.98|4.06|4.06|4.26|4.44|4.48|4.44|4.44|4.47|4.43|4.35|4.37|4.48|4.64|4.68|4.64|4.95|5.03|5.09|5.02|5.15|5.06|5.08|5.25|5.15|5.26|5.05|4.95|5.04|5.1|4.96|4.84|4.78|4.71|4.71|4.65|4.81|4.74|5.06|4.99|4.98|4.87|4.92|4.87|4.76|4.78|4.91|4.85|5|4.64|4.75|4.89|4.86|4.86|4.95|4.85|5|4.84|4.8|4.77|4.81|5.15|5.15|5.37|5.4|5.84|5.85|5.82|5.55|5.58|5.43|5.65|5.44|5.34|5.39|5.55|5.68|5.55|6.15|5.82|5.65|6.33|6.61|6.18|5.5|5.04|4.9|4.88|4.87|4.87|5|5.1|4.98|5.01|5.02|5.14|5.13|5.16|5.11|5.02|5.06|5.13|5.12|5.14|5.1|4.93|4.95|5.16|5.08|5.06|5|4.79|4.78|4.77|4.73|4.79|4.8|5.02|4.87|4.9|4.78|4.98|4.99|5.07|5.11|5.19|5.2|5.3|5.17|5.24|5.42|5.4|5.29|5.08|5|5.14|5.14|5.15|4.94|4.82|4.97|5.18|5.07|5.1|4.82|4.88|4.98|5.01|5.16|5.05|5.2|5.19|5.28|5.28|5.26|5.15|5.02|5.14|5.16|4.99|4.95|4.95|4.88|4.71|4.79|4.46|4.57|4.51|4.58|4.47|4.42|4.47|4.63|4.82|4.91|4.96|4.51|4.68|4.81|4.84|4.68|4.65|4.39|4.41
09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|32800|30800|27400|27440|26700|25700|24580|25010|24630|25200|25200|25100|25500|26220|27740|27100|25680|24940|24640|26480|25900|24320|25580|25580|24880|25800|27000|29200|24360|22440|23120|24200|25180|24200|27380|26880|24900|25540|20500|27000|38000|42080|42500|46300|47000|44840|45400|45900|43600|45180|45220|45500|44200|43860|42800|43900|44980|44820|44500|43620|42940|42700|43260|43380|43040|41840|41980|42520|41520|43980|42960|41360|41120|41120|41180|40580|40880|41000|39980|40000|38940|38020|38260|40200|39040|42220|41380|42000|42200|40200|40500|40000|37440|37100|36900|35340|36000|35000|34300|34040|33540|32820|31480|30400|31960|32300|32900|33040|32160|31700|30540|29780|30240|31000|32000|31220|31200|30500|31580|32980|33060|33500|32900|34000|34020|33640|34980|35640|35240|33720|34000|33080|34000|33480|32800|34440|33700|33740|33720|33680|32820|29280|30480|31000|31580|30000|32360|31960|31400|31600|32600|30920|30160|31020|30000|29500|29000|29500|28920|29520|29200|29000|28120|29720|31940|32700|33480|33920|34380|34600|35180|34180|32620|32820|32420|32840|33000|33080|33740|33700|33980|32140|34220|32300|32200|32120|32100|31560|29820|29200|28560|28260|28860|29000|28380|27800|27500|27560|27200|27340|27240|27740|27580|27600|27740|27900|26700|27100|27680|27000|26800|26120|26840|27000|28940|28800|28740|27940|27960|27500|27800|28500|29720|29700|28660|27780|27200|26500|25900|26160|25880|25400|25400|25500|25700|25280|25500|25680|26900|27340|26380|27500|28100|27600|26040|25540|25120|25500|26500|25820|24540|24800
09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM|7450|7450|7200|6995|6630|7010|6490|6720|6570|6745|6580|6745|6625|6850|7190|7290|7270|7125|7100|6850|6445|6510|6690|6805|6595|6865|6805|7000|6810|6820|6875|7000|6750|6575|6440|6635|6150|5800|5510|5500|6300|6470|6990|6950|6760|6550|6550|6620|6490|6475|6450|6380|6185|5880|5870|5920|5760|5590|5460|5250|5155|4798|4848|4990|4922|4830|4950|5030|4750|4900|4902|5155|5115|5080|5120|5280|5255|5130|5075|5120|5200|5020|5060|5425|5610|5785|5755|5525|5460|5380|5280|5345|5265|5310|5595|5480|5555|5860|5760|6000|5720|5610|5400|5530|5435|5570|5640|5340|5335|5425|5260|5225|5330|5210|5200|5210|5070|5070|5295|5545|5335|5400|5105|5210|4890|4860|4880|5075|5120|5045|5375|5500|5305|5380|5585|5450|5400|5275|5300|5385|5405|5300|5185|5575|5720|5545|6050|5960|5970|6400|6605|6670|6780|6750|6780|6840|6428|6475|6705|6862|6989|6925|6780|6626|6545|6578|6724|6619|6803|6749|6650|6614|6714|6555|6519|6600|6671|6834|6875|6825|7050|7065|7250|7000|7119|6942|7090|6950|6944|7000|6947|6858|6713|6572|6426|6510|6494|6494|6550|6620|6480|6450|6251|6346|6274|6456|6151|6141|6106|5931|5800|5917|5885|6116|6060|5979|6004|5733|5735|5650|5674|5860|5725|5691|5595|5585|5702|5740|5920|5910|5711|5721|5650|5370|5406|5399|5706|5814|5599|5556|5445|5425|5444|5550|5445|5469|5330|5400|5358|5210|5150|4945
09519|103111|/equities/airtac|MSCI_EEM|873.33|828.98|803.35|816.16|797.43|752.09|758.99|701.82|656.48|640.71|641.69|619.02|674.22|677.18|663.38|700.83|641.69|657.46|651.55|601.28|560.86|567.76|523.41|513.55|500.74|510.59|488.91|492.85|492.85|539.18|542.14|566.78|537.21|504.68|495.81|464.27|444.06|424.84|335.14|409.56|463.28|460.32|510.59|512.57|492.85|456.38|492.85|504.68|532.28|443.57|440.61|426.32|441.1|448|434.69|413.01|441.1|439.62|443.57|413.01|420.89|394.28|364.71|365.7|372.6|365.2|325.28|322.32|313.45|326.27|296.2|301.62|338.59|329.22|336.62|348.45|356.33|340.07|298.17|307.54|317.4|313.95|328.24|364.22|391.82|434.69|404.14|407.09|438.64|399.7|377.52|379|361.75|384.42|378.51|367.67|364.22||347.95|357.81|333.17|292.75|301.62|291.77|342.04|309.51|333.17|289.8|281.91|257.76|303.1|235.58|256.78|240.02|250.37|294.72|316.41|274.52|259.24|292.26|278.95|282.9|271.07|320.35|340.07|313.95|351.4|353.37|427.3|416.46|482.01|547.06|517.49|502.71|510.59|514.54|482.01|528.34|545.09|575.65|512.57|487.43|468.7|481.02|477.57|525.38|510.59|494.82|469.69|459.34|460.32|493.84|478.56|519.46|528.34|511.58|475.11|485.95|505.67|519.46|477.57|453.42|476.09|464.76|448.99|443.57|436.67|414.98|441.59|420.89|412.52|406.6|396.75|387.38|397.24|421.88|399.7|394.28|364.69|350.11|351.08|340.87|319.96|308.29|332.12|320.93|319.47|335.52|340.38|335.52|325.79|318.5|335.52|293.7|281.06|289.32|292.73|287.38|283|272.31|277.65|282.52|254.8|252.85|242.64|245.07|245.56|246.05|249.45|249.45|231.95|231.95|232.92|240.21|230.49|246.05|247.99|247.99|268.9|274.74|260.64|247.99|235.35|223.68|227.57|225.62|218.82|235.8|235.8|235.8|236.3|248.14|243.2|232.84|230.87|236.79|225.44|219.03|221.99|204.23|223.47|213.6|218.04|205.22|191.41|193.87|174.63|188.94|194.86|178.58|173.65|169.21
09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|69|72.2|65.6|73.4|72.7|71|64.8|63.3333|57.1429|59.9048|59.1429|57.7143|59.1429|58.5714|58.0476|60.9524|60.0476|59.0476|59|58.8571|61.9048|64.2857|66.619|64.0476|58.0952|60.4762|61.6667|58.1905|46.1905|46.6667|44.7619|47.2857|47.4286|46.6667|51.2857|51.4286|50.8571|48.5714|40|45.7143|62.9524|63.2381|69.8571|70.9524|70.381|66.8095|71.6667|69.4762|75.2857|77.9048|75.2857|77.0476|78|75.1429|73.2381|75.1429|74.1905|74.6667|71.7143|69.7143|69.1429|68.5714|65.8095|70.0952|71.7143|70.9048|67.619|68.2381|65.3333|61.8571|60|65.7143|62.9048|64.2381|64.5714|65.0476|63.8571|63.2857|60.6191|60.3432|59.5818|56.8692|54.7753|58.0589|61.295|61.3902|58.3921|59.3914|61.533|60.6288|61.1046|58.1541|63.0558|62.6275|65.2925|61.8661|62.5323|62.7227|62.342|63.2938|61.3902|57.012|53.0145|53.0145|50.3495|47.6845|46.6851|45.2098|43.5918|44.1153|46.0664|45.305|45.9713|43.6394|46.6851|51.1109|51.3964|49.3977|54.8229|56.9644|52.2054|50.9205|55.2036|54.2518|53.3|51.3488|49.4929|48.0176|47.5893|48.3507|53.3|56.6313|55.1084|57.4403|56.774|57.9162|57.2975|59.5818|57.8686|60.8191|59.9625|59.9625|60.3432|61.4854|63.0082|61.7233|69.0045|71.6219|70.1466|72.8116|74.62|75.0007|75.1435|74.2869|70.2418|70.2418|69.29|65.7208|63.7696|67.5768|70.3846|72.3357|70.9556|71.0032|72.5261|72.0978|73.2875|71.955|73.2875|71.7646|69.9563|68.4334|68.8617|66.6726|66.7202|70.4321|76.0953|73.7634|76.6188|76.0947|77.0458|76.1422|75.0484|76.0947|78.4726|78.9482|79.8994|79.2336|81.3262|80.0896|78.9958|77.4739|76.5227|77.3788|77.997|77.0934|70.6254|71.8619|73.6216|71.4339|68.7706|70.8156|73.2411|73.4314|71.3863|70.3876|64.6805|63.1586|65.8694|68.4852|67.3438|68.0096|67.534|65.6316|68.9608|69.7217|74.3825|67.6291|71.3387|70.6729|72.6228|73.3362|71.1485|74.2874|74.1923|78.0446|77.9495|78.2348|80.0896|81.3262|81.5164|80.2799|81.3262|78.4726|79.4238|83.7|83.8|82.7|93|92|77|79.65|83.4|82.5|80.9|77.8|81|79|76|73.3|68.5|68.5
09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM|37.8|25.8|24.1|19.25|17.75|19.35|17.8|18|18.6|19.5|17.65|15.45|14.65|11.9|11.75|11.8|11.2|10.4|11.45|11|9.5|7.825|6.975|5.925|5.325|5.25|5.6|5.5|5.5|5.95|6|4.6|4.4|3.975|3.925|3.75|3.6|3.425|3.375|3.25|4.975|5.1|5.675|5.875|5.675|5.475|5.325|5.3|5.4|5.1|5.3|4.825|4.725|4.825|4.675|4.5|4.55|4.675|4.45|4.875|5.15|5.275|5|4.95|4.875|5|5|4.8|5.05|5.025|5.025|50|54.5|58.25|59.75|64.5|69|69|63.25|62.25|63.25|58|65|72.5|74|73.5|75.25|78|77|71|70.5|70.5|70.75|70.25|72|71.25|69.25|69.75|69.75|69.25|69|68.75|69.75|69.5|69.5|69.25|70|68.75|69|69.5|69|67.5|69.25|69.5|69.5|69.75|69.25|69.5|69.25|69.5|69.75|70|70.25|70.75|69|66.75|61.75|61.75|58.25|60.5|61.25|65.5|65|67|63.5|65.75|64.75|68.5|73|70|68.25|68|66.75|66.25|67|69.5|68|71.75|71.5|73|76|77|75.5|76|73.5|76|77.5|82|85.75|84.75|86|83|83.25|86.75|86.5|86.5|87.5|87.75|91|88.25|88|87.25|83.75|89|87.5|88|87.5|88.25|86.5|85.75|87|91|89.5|93.5|92.5|91|97.5|97.25|91.25|92|89.25|88|85.5|87.5|85.5|84|86.25|88.25|82|91|93.5|88|85.25|85|85|85.25|82.25|80.75|82|80.25|78.75|77|75|74.75|78.25|77|77|82|77.5|79.25|77|76.5|68.5|72.25|72.5|74|72|73|71.5|72.5|74.5|69|68|68.25|70.5|69|70.75|71|61.75|65|66.25|71.25|82|89|84.25|85.25|88|86.25|81.5|82|82|79
09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER|2310|2214|2188|2160|2020|1870|1795|1851|1871|1920|1933|1950|2060|2030|2130|2190|2185|2180|2190|2150|2200|2190|2085|2110|2105|2145|2190|2350|1945|2005|1990|2050|2000|1860|1940|2380|2270|1800|1480|1855|2950|3140|3375|3325|3200|3160|3285|3375|3400|3390|3340|3300|3330|3290|3250|3140|3115|3160|3095|3050|2910|2990|2955|2960|2995|2970|2840|2715|2630|2765|2835|2900|2975|3010|3065|3015|2920|3000|2775|2870|2785|2960|3070|3050|2900|3005|3040|3260|3370|3460|3460|3350|3150|3180|3060|3020|2850|2910|2850|2895|2865|2850|2620|2640|2915|3060|3160|3030|3255|3395|3495|3750|3955|3920|4000|4040|3705|3785|3400|3400|3260|3100|3050|3100|3000|2970|2935|2940|3025|2860|2980|3030|3080|2940|3150|3145|3120|3060|3000|2830|2740|2645|2690|2600|2505|2500|2630|2480|2445|2650|2740|2465|2345|2500|2200|2030|1945|1790|1760|1750|1755|1785|1715|1625|1450|1430|1390|1395|1385|1370|1355|1365|1360|1360|1365|1380|1390|1370|1395|1350|1390|1340|1350|1375|1335|1390|1430|1455|1370|1350|1375|1380|1370|1345|1315|1315|1315|1320|1320|1345|1370|1385|1390|1385|1400|1380|1370|1345|1375|1320|1330|1295|1300|1270|1305|1315|1340|1315|1315|1250|1225|1250|1360|1320|1315|1320|1235|1245|1280|1355|1390|1360|1390|1385|1430|1410|1375|1400|1390|1420|1375|1410|1445|1345|1280|1300|1300|1320|1340|1320|1165|1155
09523|103235|/equities/compal-electrn|MSCI_EEM|20.6|19.7|19.3|19.6|19.2|18.95|18.6|18.7|18.6|18.85|19.1|18.9|19.65|19.25|19.2|18.95|18.4|18.7|18.8|18.7|18.45|18.45|20.1|19.85|19.3|19.4|19|19.15|19|18.55|18.35|18.95|18.45|18.65|18.7|18.3|18|17.15|15.7|17.1|17.9|18.1|18.35|18.55|18.35|18.05|18.6|19.05|18.85|18.85|18.95|19|18.85|18.9|18.7|18.9|18.6|18.8|18.25|18.4|17.9|18|17.8|18.2|18|18.4|18.25|18|17.5|18|18.4|18.7|19.1|19.2|19.35|20.5|20.45|20.15|19.85|19.85|19.5|19.05|18.8|19.4|19.85|19.9|19.75|19.45|19.25|19.15|18.85|18.8|18.9|18.95|18.4|18.2|18.45||17.9|17.6|17.6|17.3|17.55|17.4|17.65|17.4|17.8|17.55|17.65|17.5|17.3|16.8|17.15|17.5|18.5|19|18.8|18.95|18.9|19.25|19.3|18.9|18.9|19.05|18.85|19|19.5|18.95|19.25|19.35|19.55|20.1|19.85|19.85|19.8|20.2|19.3|19.5|19.85|19.85|19.8|19.95|19.85|20.9|20.6|20.05|20.5|20.25|20|21|21.8|20.9|20.6|21.15|21.3|21.25|21.2|21|21.05|20.8|21|21.35|22.15|21.75|21.75|21.6|21.75|21.5|21.25|22.8|22.05|21.75|21.5|20.25|20.4|20.4|20|20.8|21.5|20.35|20.6|20.2|20.55|20.4|20.45|20.55|20.85|20.1|20.4|20.25|20.55|20|20.1|19.9|19.95|20.2|19.3|19.6|19.15|19.1|18.85|18.6|18.7|19|18.9|18.8|18.5|18.1|18.2|18.3|18.2|17.9|18.7|18.75|18.8|18.9|19.05|19.1|19.3|19.5|19.3|18.8|18.8|19.1|19.3|19.45|19.9|20.25|20.2|21.1|21.25|20.6|20.2|19.45|20.3|19.9|19.75|18.85|17.95|17.3|17.95|19|19.6|20.5|19.5|20.1|20|20.7|20.95|20.1|19.65|19.35
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|17600|17035|16800|15301|16176|14300|12300|14012|13055|13249|13289|12600|12854|13128|11673|12143|12548|12550|12751|12500|12629|13199|13899|14521|14356|14380|14260|15000|13130|12384|12050|13200|12918|13500|12752|13500|11583|11797|10500|13000|14500|15850|16697|16974|17609|17000|18001|18783|18395|18499|18301|18654|18435|18025|17200|18038|16350|16300|15850|16491|15999|16039|15900|15974|16184|16800|17179|17133|15281|17483|17550|18050|18434|20100|19975|19250|20219|20813|20489|20400|20000|18746|20399|21440|21750|21000|21596|20923|19600|19061|17910|19500|20802|21849|22015|20500|20501|21875|21540|20900|24963|24550|24499|23592|22970|24900|24895|24920|23300|23915|23531|22219|22155|23005|21774|22830|22756|21300|21180|22500|24250|22345|21800|23000|22727|22548|21814|22656|22396|22645|23817|24265|25960|26279|25170|26521|26801|27140|28000|27175|27734|28280|29000|28200|29198|27695|28867|28321|26300|26800|28585|25546|23700|23801|24487|24680|22051|21700|21400|20500|19356|19498|17799|17485|17790|18697|17825|18145|17864|18470|18001|18665|18700|17630|17476|17349|17722|17700|16792|15500|15600|15483|15617|16250|15611|14606|14725|14793|14790|15625|15333|15800|14835|16058|17570|17518|17135|16861|17000|17100|16775|15700|16429|15200|15935|15357|15957|15361|14855|15600|14605|14801|13915|13100|14603|15100|15770|15150|15332|15200|15523|14700|15600|16700|22000|22400|23875|23090|22977|21849|21650|21075|21200|20000|20007|20200|20948|18404|17271|17248|17430|18057|18014|18470|17399|17778|17450|18356|17000|17250|16500|15948
09525|953532|/equities/phosagro-oao|MSCI_EEM|13.8|13.46|13.26|13.58|12.94|12.58|11.4|11.92|11.88|12.5|11.98|11.5|11.9|12|12.06|12.34|12.36|12.64|12.02|11.84|12.1|12.06|12.18|12.2|12.38|13.06|13.34|14.12|13.82|13|12.52|12.46|11.8|12.2|11.52|11.6|10.6|10|9.235|9.195|10.79|11.44|12.58|12.45|12.56|12.55|12.85|13.18|12.83|12.86|13.15|12.55|12.4|12.15|12.45|12.37|13|12.77|12.9|12.98|13.1|13.1|12.8|12.75|13.25|13.5|12.85|12.86|12.35|12.59|12.78|12.21|12.59|12.6|12.83|13.1|13.13|12.99|12.84|12.51|13.1|12.43|12.35|11.9|12.38|12.52|12.9|12.55|12.63|12.66|12.5|13.18|12.64|13.32|13.53|13.28|13.35|13.55|13.75|13.7|13.6|13.15|12.73|12.56|13|13.13|13.45|12.87|13.1|13|13.69|12.8|13.19|13.04|13.99|13.38|13.82|13.48|13.23|13.32|13.15|12.51|11.96|13.06|13|13.06|13.25|13.28|12.93|13.25|12.89|13.14|13.23|13.7|13.1|14.3|14.14|14.25|14.19|14|15|14.75|14.4|14.87|15.8|14.66|15.61|16.36|15.11|15.42|16|16.92|16.59|15.8|15.25|15.2|15.6|14.95|14.5|14.85|15|14.2|14.15|13.75|14.4|14.3|14.4|14.3|14|14.3|14|14.25|13.9|14.5|14.2|13.8|13.55|13.5|14|13.4|13.35|13.95|13.05|13.95|13.9|14.4|14.2|14.2|14.65|15|14.45|14|14.05|14.9|14.3|14.5|13.3|14.05|14.4|15.35|15.2|15.65|15.5|15.1|15.85|15.5|15.45|14.25|14.1|14.45|13.9|13.65|13.45|12.4|11.55|12.6|12.3|12.5|13.3|12.9|13.6|13.2|13.35|13.7|13.75|13.99|13.25|13.8|13.95|14.2|14.15|13.98|14.86|14.51|15.04|14.25|14.35|15.2|15.2|15.55|15.5|15.45|15.5|13.4|13.5|13.8|13.85|14.3|13.8|13.5|11.8|11.6
09526|13192|/equities/qa-comm-bk|MSCI_EEM|4.224|4.449|4.479|4.215|4.37|4.21|4.25|4.26|4.051|4.095|3.98|3.95|4.02|3.913|4.067|4.13|4.12|4.03|4.11|4.12|3.8|3.809|3.774|3.812|3.875|3.851|3.935|3.979|3.713||3.802|3.921|3.902|3.87|4|4.2|3.899|3.99|4.141|3.9|4.259|4.5|4.69|4.58|4.66|4.79|4.94|4.96|4.88|4.8|4.69|4.5|4.43|4.41|4.36|4.48|4.48|4.32|4.31|4.51|4.41|4.37|4.37|4.5|4.52|4.55|4.4|4.85|4.41|4.2|4.41|4.75|4.63|4.71|4.74|4.83|4.7|4.82|4.76|4.85|4.451|4.325|4.471|4.725|5.05|4.93|4.749|4.55|4.79|4.5|4.299|4.25|4.026|4.003|4.094|4.05|4.046|4.245|4.16|4.2|4.2|3.96|3.905|4.11|4.03|4.102|4.131|4.05|4.017|4.169|4.06|4.139|4.03|3.805|3.968|4.04|3.952|3.93|3.93|3.94|3.9||4.01|4.15|3.95|3.9|3.91|3.877|3.899|3.65|3.611|3.78|3.775|3.852|3.9|3.545|3.53|3.599|3.511|3.395|3.25|3|2.95|2.849|2.7|2.85|3.11|2.817|2.839|2.846|2.859|2.835|2.872|2.8|2.855|2.91|2.83|2.611|2.66|2.625|2.696|2.6|2.622|2.615|2.645|2.79|2.795|2.911|3.08|3|2.986|2.981|2.99|2.995|3.015|3.11|3.145|3.05|3.035|2.99|3.02||3.035|2.96|3.14|3.06|3.075|2.965|2.955|3|2.995|3.185|3.17|3.2286|3.2381|3.0286|3.0095|3.0429|2.9524|3.0667|3.1095|3.0476|3.2857|3.0857|3.1143|3.0762|3|2.9524|2.981|3.0952|3.1215|3.0894|3.071|3.0573|3.3369|3.3919|3.4194|3.5661|3.5202|3.5752|3.5019|3.4836||3.8869|4.0428|4.1161|3.8503|3.6119|3.4561|3.3965|3.4927|3.4377|3.3552|3.3461|3.3919|3.3277|3.2773|3.4102|3.4102|3.4652|3.3919|3.5111|3.5294|3.5294|3.7769|3.8044|3.7586|4.1711|4.0978|4.0244|3.9419|3.9878
09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH|28.5|26.25|25.25|24.2|23.5|18.2|16.6|17.9|18|19.9|19.5|20.3|22.8|21.9|22.3|22.9|20.6|20.2|18.4|18.3|19.7|18.9|19.7|21.1|20|21.6702|22.0642|21.8672|18.7151|16.8436|17.1391|18.9121|20.1926|21.0791|20.2911|19.0106|17.0406|15.3661|14.1841|20.1926|25.8564|28.0727|31.0277|32.5052|33.244|30.7815|30.5352|34.7215|33.4902|34.7215|35.4603|35.4603|36.6915|36.6915|38.169|36.4453|35.7065|36.4453|36.4453|35.214|35.214|35.7065|35.7065|36.9378|36.4453|37.9633|38.4595|37.7152|37.467|38.4595|37.2189|37.9633|39.9483|41.437|40.6927|40.9408|41.437|39.452|38.9558|38.4595|38.7077|37.7152|36.2264|35.9783|37.2189|37.2189|37.467|37.2189|37.467|38.9558|38.2114|37.9633|38.2114|38.7077|37.2189|37.7152|37.2189|38.4595|37.7152|36.4745|35.482|34.2414|34.4895|33.7451|34.7376|35.482|36.2264|34.7376|35.482|36.4745|36.7226|34.7376|38.4595|37.9633|39.2039|40.9408|39.452|38.9558|37.9633|39.2039|36.9708|37.467|36.9708|37.7152|36.2264|33.9933|34.7376|33.7451|32.5045|32.7526|33.7451|34.7376|32.2564|34.7376|37.2189|38.7077|39.7002|39.7002|39.452|39.7002|38.7077|38.2114|36.9708|37.467|38.9558|38.9558|40.6927|42.4295|42.1814|42.6777|43.1739|43.4221|42.6777|41.1889|43.9183|42.9258|42.4295|42.1814|43.4221|42.6777|44.1664|41.9333|43.9183|42.6777|40.6927|41.437|41.437|40.4445|38.7077|38.9558|39.2039|39.452|38.7077|38.2114|38.7077|40.4445|41.1889|40.9408|41.1889|39.7002|40.1964|40.6927|39.7002|36.7226|36.7226|37.2189|36.4745|36.2264|36.9708|37.2189|36.2264|36.7226|36.7226|36.7226|35.7301|34.7376|33.7451|34.9858|33.7451|34.7376|34.9858|34.2414|34.9858|33.7451|35.7301|35.7301|35.7301|34.4895|34.7376|36.2264|36.7226|35.9783|33.9933|36.2264|36.2264|37.9633|38.2114|38.9558|39.2039|39.2039|38.9558|38.2114|36.9708|39.452|41.1889|39.2039|39.452|41.1889|40.9408|41.1889|41.9333|40.6927|40.4445|37.9633|37.7152|38.4595|39.7002|39.7002|38.2114|38.7077|36.4745|37.467|37.7152|38.4595|35.9783|36.2264|34.7376|33.497|36.2264|35.7301|35.7301|36.4745
09529|50545|/equities/komercni-banka|MSCI_EEM|618|617|587|579|559|499|483|475|488|494|486.5|491|495|528|532|545|531|550|530|515|560|575|572|581|557|580|569|606|524|503|511|529|509|528|541|568|500|482.8|479|585|684.5|715|778|795|814|785|805|814.5|834|830|829|811|805|803|797|799.5|785.5|790|783|794.5|788|747|768|806|815|834.5|820.5|836.5|819|837.5|845|868|900|904|876.5|890|897|899|904|891|873.5|858.5|860.5|865|879|890|906|941|943.5|945|955.5|953.5|950.5|948|950|934.5|925|909.5|885.5|890|860|860|862.5|861|885|882|902|899|912|913|870|858.5|895|901.5|910|910|907|909.5|905|924.5|922|937|949|939|943.5|948|940|955|932|915.5|924|913.5|910|908|903|897.5|909|920.5|924|964|960|942|925|929.5|928|923.5|934.5|940.5|929|929.5|917|930.5|924.5|938.5|916|906|905|901.5|900|911.1|919|928|935|954.2|961.7|970.1|970.3|965|973|984.9|974.9|961|985|1005|996.4|984|946|955.2|931.4|924.9|916|905|907.9|935|942.9|950|950.2|980|945.2|957|944|951.2|956|947.1|959.4|957.8|924|952|921.1|958.9|950|889.9|889.5|888|890|900|885.5|879.7|877|882|870.4|845|847.9|886.1|888|905|919.9|887|869|832|837|834.9|840|849|822|832.9|860.1|857|969.8|977.9|952|898|900|904|919.9|899.8|956.6|960.1|965|930.1|915.6|971.8|984.2|979.6|1039.2|1055.4|1041.8|1080.8|1032.6|976.4|934.8|964
09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH|60.9|61.2|61.3|61|61.5|60.7|60|60.3|60.3|61.2|61.5|60.8|61.8|63.2|61.8|61.8|62.6|62.9|62.1|63.1|63.4|65|68.8|69.7|67|66.6|67.4|66.9|65.7|65.3|65.5|67.3|65|66.3|65.8|64|63|63.1|60.5|62.5|65.3|65.2|67.3|68.2|66.9|68.5|69|70.7|71.4|72|73.1|72.6|72.3|73.3|73|74.9|73.4|75.6|73.5|73.5|73.4|72.5|72.2|73.2|74.1|73.2|73|73|71.5|71.4|71.2|71|71.6|72|75.8|77.7|77.9|78.2|77.8|78.5|78.1|76.8|75.7|75.9|75.6|75.8|74.3|74.3|73|74.3|73.2|71.9|71.7|71.6|71.5|71.6|72.4||72.3|72.9|72.6|72.9|73.6|72.3|72.8|72.1|73.2|74.5|73.8|72.9|71.4|72.1|71.5|71.5|72.8|72.8|74.2|74.1|72.9|72.6|72.5|70.9|71.8|71.7|72.7|73.1|73.1|79|78.1|77.5|75.7|77.6|77.1|78.5|77|75|77.8|77.7|77.7|78.2|77|78.2|75.1|73.9|74.2|73.4|74|73.6|73.1|75.1|76|74.8|75|75.4|73.3|72.4|71.4|70.9|71.6|73.4|71.1|70.5|70.5|71.6|72.7|72|72.6|72.3|71.7|71.9|72.1|73.2|72.9|72.1|73|73.5|73.5|73.5|73.6|78|78|79|76.4|76.2|76.1|76.7|76|76.5|76.3|74.6|74.8|75.7|75.6|74.3|75|74.9|74.6|74|74.3|73.6|72.1|72|73.6|74.3|73.7|73.3|72.4|70.5|71.5|73.5|73.1|73.6|72.7|71.8|75.2|74.4|74.9|74.6|75|74|73.2|73|73.8|74.5|75|74.6|75.6|74.4|73.6|75.3|77|80|80|74.1|75.1|76|75.5|74.7|74.7|75|73.2|73|72.5|71.8|70.7|70.6|72.1|71.6|70|70.2|69.8|69.1
09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM|56.75|55.5|53|56|52|41.5|38.5|38.25|40|45|42.75|43.25|44|45.5|46.25|47.5|46.5|46.5|46.5|47.75|49.75|50.5|50|53.75|48.25|50.75|51|55.25|50|49.75|48|46.75|48.5|48.5|49.75|50|44|39.75|33.25|44.25|55|53.75|58.75|61.75|62.75|60.5|61|64|62|61.5|62.75|62.5|62|60.25|62.25|63.75|64.5|66|62|63.5|64|63.75|63|68|66.75|68|68.5|68|65.75|68.25|67|71.25|72.5|73.5|73.25|74.25|75.5|76.5|75.5|75.25|72.5|73.25|72.5|73|74.5|76.25|76.25|75|74.25|74|72.25|72|73.5|75|78|76.5|78|79.25|80|77|75.25|74.5|74.75|75.25|77.75|76.25|76.5|75.25|74.5|78.5|78.75|76.5|78.75|77.75|81|83|82.75|82|81.5|82|80.5|79|79|79.75|75.25|76.5|74|72.75|70|69.5|72|74.75|76.25|77.5|76.75|78.25|79.25|81.5|79.25|80|76|77.25|78|79|79.5|82.75|84|83.75|82.25|81.75|85.25|85.75|82.75|83|86.25|83.25|83|79|80.75|82|85|80|79.25|79.5|78|79.75|79|78|77|73|71.25|71.25|67.5|66|68|69.75|68.25|68.75|67.5|69.75|69.25|66.5|68.75|69.75|67|66.5|66|62.5|60|60|58.25|58.5|57.5|57|56|56.5|56|55.5|55|54.5|55.75|56.25|57.75|55.25|56.25|56.75|57|55.25|56.5|56.5|54.75|55.5|53.5|55.25|54.5|56|57|56.5|54.25|57.75|57.5|57.5|54.25|58.5|61|56.25|55.75|57|57.5|58.25|59|58.75|59.75|58.25|58|55.75|58.75|57.5|54.75|56.5|53|53.5|53.75|53.5|51.75|52.5|50.75|48.25|49.25|49|46.5|45
09532|100144|/equities/csr-times-elec|MSCI_EEM|24.85|26.4|25.8|26.45|25.45|25.2|23.5|25.65|26.25|27.6|27.6|25.9|27.6|25.95|25.35|24.9|29.2|30.2|28.8|27.2|26.95|30.05|29.8|21|20.5|22|21.5|23|20.55|21.55|23.2|24.7|23.35|24.3|23.3|23.45|23.5|23.2|20.45|23.35|27.5|27.2|30.85|27.9|27.25|26.15|27.4|29.55|29|28.45|27.75|27.3|28|26|26.85|27|27.55|30.65|30.15|30.9|30.7|31.6|31.9|31.2|34.3|34.6|32.4|31.5|32.85|34.6|35.4|36.9|37.15|38.4|39.7|41.9|41.5|41.2|41.5|42|42.35|40.95|41.45|37.8|39.9|40.2|41.85|43.15|46|46.4|45.6|45.95|45.55|44.45|45.35|44.65|45.2|43.8|43.85|45.5|45.1|43.4|44|43.05|45|43.45|42.2|42.15|44.7|42|43.1|41.6|44|41.25|44.55|44.4|45.05|42.4|42.3|43|40.55|44.15|47|44.7|47.4|40.85|40.9|40|37.4|38.5|37.7|38.75|38.7|39.6|39.95|40.65|39.6|40|38.15|38.7|39.75|37.1|39.15|40.5|43.5|42.8|43.15|42.6|40.6|43.6|45.6|47.5|48.45|53.2|51.9|51.25|48|45.2|44.3|46.75|43.95|44.6|46.5|46|46.05|47.15|45.15|43.45|43.3|43.6|42.4|41.1|39.05|37.9|37.1|38.15|37.45|38.4|39.5|39|38.85|38.6|39.15|40.75|41.2|41.45|40.4|41.5|40|40.3|41.35|41.2|41.7|41.5|42.9|43.4|41.25|42.35|42.4|43.2|43.3|42.55|43.65|42.9|40.7|41.05|39.5|38.4|39.5|42.3|42.4|40|37.8|39.6|37.8|37.6|38|38.75|41.05|40.9|41|41.45|42.5|43|39.8|46.5|48|43.25|43.2|42.8|41.5|42.3|43.2|41.2|41.8|42|43.65|43|41.4|41.4|42.45|44.75|47.3|46.5|45.6|45.4|42.5|42.45|42.5|40.4|38|38.2
09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER|75.8967|77.0897|77.0897|80.21|74.3824|71.9504|65.4804|68.2336|61.2129|59.561|60.4328|58.6433|60.1116|60.1116|59.6987|61.4424|58.2762|60.1116|57.542|61.4882|63.7367|64.6544|66.1687|67.3617|64.2414|66.3522|66.0769|71.5833|60.8458|56.8078|55.9359|53.2286|53.6875|54.6052|56.5325|53.3204|56.3489|58.6433|45.8867|59.6528|66.0769|69.289|75.3002|78.9252|79.017|75.7131|75.5296|79.8888|78.0075|81.6325|79.017|79.2923|83.5139|81.6784|79.7512|83.055|87.6437|89.4792|89.525|90.8558|87.2766|85.3035|84.8905|84.2481|83.6057|86.5424|82.0455|80.5312|82.1373|81.6784|86.1753|84.7987|83.1468|83.9728|75.0707|72.134|72.5011|73.9694|75.2543|75.2543|74.3365|74.3365|74.1989|76.585|78.604|76.998|76.172|75.8967|74.7036|77.4109|80.7607|81.4031|79.2005|76.4932|79.7512|82.1832|84.4316|83.9728|84.2481|86.2212|82.5503|86.2671|86.2671|83.3303|87.093|86.4965|86.2671|86.5424|81.6784|73.8777|75.2543|75.2543|75.7131|75.5296|74.5201|76.8603|76.998|79.2005|81.7702|86.4965|85.074|83.9728|88.9744|89.2497|91.8653|87.6437|88.1026|80.3018|81.2195|83.1468|86.8636|91.3146|90.2133|89.0662|91.2229|89.938|90.8558|94.5267|97.2799|97.2799|99.5742|102.6358|96.8347|102.1003|104.2423|105.3133|106.7412|106.2058|105.224|105.1348|105.224|106.9197|104.4208|101.6541|105.1258|103.0836|99.9717|100.6524|97.7349|100.6524|95.3037|96.2762|93.845|95.3037|95.3037|95.8872|99.7772|99.1937|98.8047|98.2212|100.1662|103.0836|102.1111|102.8891|102.1111|103.2781|103.0836|104.0561|99.6799|100.1662|101.1386|102.1111|103.1809|102.3056|102.8891|102.5001|103.3754|103.9589|102.9864|101.3331|101.8194|102.1111|101.1386|98.5129|97.0056|100.1662|94.8175|94.3312|92.4349|92.3863|90.4413|89.4688|89.955|87.5238|89.3716|89.4688|86.1137|84.9954|87.7183|88.8853|90.4413|87.8156|92.9698|92.3863|94.623|98.3184|100.6524|99.3882|100.6524|102.1111|102.5001|102.6946|103.08|102.11|101.14|102.11|100.46|99.19|93.75|94.14|96.28|96.28|96.28|93.46|94.53|92.39|91.9|92.39|89.66|90.44|88.4|87.52|87.52|87.52|87.28|86.75|88.89|87.52|83.83|81.64|81.98|87.82
09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM|4.1619|4.1903|4.3749|4.5028|4.3465|3.9346|3.5582|3.757|3.5866|3.6221|3.6079|3.4872|3.8352|3.686|3.7002|4.1193|4.5241|4.5667|4.5951|4.5596|4.6377|3.9559|4.0553|3.6363|3.5866|3.6434|3.409|3.4872|3.3948|3.2244|3.3735|3.6221|3.5724|3.3593|3.2173|3.3593|3.2528|2.919|2.3437|2.9119|3.5582|3.8707|4.4033|4.5738|4.4033|4.3039|4.6377|4.9431|4.9786|5.0425|4.9147|4.9431|4.8721|4.9289|4.6874|4.9005|4.9573|5.2627|5.3053|5.2982|4.8082|4.6874|4.6945|4.7513|4.9218|4.9573|4.9005|4.8792|4.73|4.6874|4.7584|4.7584|5.0638|5.1917|5.142|4.7584|4.8934|4.9431|4.7442|5.0425|5.1065|5.0709|5.2485|5.5681|5.767|5.8522|6.0368|6.1008|5.9942|5.8238|5.8238|6.4559|6.3067|6.2925|6.3919|6.3067|5.8025|5.9516|5.9658|6.0723|6.0368|5.9658|5.8877|5.8096|6.0937|6.5056|6.8323|6.7826|6.6334|6.9956|6.5127|6.4132|6.2499|6.0794|6.5056|6.4985|6.328|6.2641|6.0013|5.8238|5.1633|4.8579|5.4474|4.9573|4.9005|4.6945|4.9147|4.8934|4.8508|4.9786|4.9431|5.1917|5.2556|5.2556|5.1633|4.8863|4.7727|4.6519|4.5383|4.6874|4.794|4.8792|4.7513|5.1136|5.1491|5.1278|5.1846|5.0851|5.0283|5.4829|5.7527|5.4261|5.6959|5.6746|5.8167|5.8806|5.1491|5.1207|5.0851|4.7798|4.7087|5.007|5.0709|5.1846|5.2343|5.2556|5.3408|5.3976|5.1988|5.2485|5.3408|5.3479|5.1136|5.2343|5.2911|5.4687|5.3905|5.5184|5.3124|4.9857|4.6803|4.73|4.588|4.7016|4.8934|5.0283|4.9999|5.0283|4.8579|4.9928|5.1065|5.2911|5.6391|5.1846|5.0283|4.9644|4.7869|4.9431|4.7584|4.7727|4.6874|4.3252|4.3891|4.382|4.2968|4.2329|4.0979|4.1335|4.2471|4.1832|4.1193|4.0482|3.963|3.9843|4.105|4.1761|4.2542|4.2755|4.4175|4.2613|4.2116|4.1761|4.1406|4.0482|4.0837|4.2684|4.2542|5.89|5.9|5.95|5.87|6.34|6.38|6.14|6.18|6.19|6.53|6.25|6.11|5.95|6.26|6.84|6.9|6.65|6.74|6.68|6.54|6.25|6.45|6.16|5.68|5.63
09535|50013|/equities/weichai-power|MSCI_EEM|15.32|16.64|17.34|17.26|17.48|16.42|15.08|15.04|16.32|16.38|15.88|14.98|16.9|14.68|15.68|15.7|16.06|17.04|16.96|16.94|16.9|17.34|16.78|16.34|14.24|14.52|14.02|14.6|13.58|14|14.3|15.1|13.5|13.98|14.06|13.58|13.26|12.4|11.88|13.36|14.4|15.18|15.76|15.48|14.4|13.74|14|16.12|16.04|17.2|15.94|15.18|14.94|14.26|13.4|14.5|13.34|13.7|13.32|12.88|12.2|11.98|11.36|11.38|12.16|12.78|13.1|11.94|11.08|11.18|11.3|11.3|12.26|12.78|12.14|12.54|13.54|13.1|13|11.94|11.94|11.7|11.66|12.18|12.8|13.12|13.96|14.3|14.26|12.7|11.68|11.34|11.18|11.3|11.08|10.5|11|10.78|10.16|9.5|9.12|8.83|8.7|8.51|8.54|8.36|8.49|8.26|8.43|8.05|8.52|8.17|8.2|8.47|9.26|9.55|9.63|9.09|8.01|8.54|8.11|8.1|8.5|8.6|9.9|9.41|9.7|9.57|10.56|11.44|11.62|10.86|10.42|10.46|10.36|9.45|9.02|9.41|9.62|9.95|10.06|8.8|8.17|8.88|8.88|8.62|9.2|8.95|8.65|9.38|10.3|10.12|10.08|9.2|8.56|8.3|8.1|8.01|8.51|8.65|9.1|9.76|9.63|8.9|8.84|9.47|8.81|8.67|8.76|9.33|8.63|8.55|7.69|7.6|7.92|7.85|7.33|7.53|8|7.25|6.98|6.2|6.25|6|6.6|6.54|6.29|6.34|6.03|6.5|6.5|6.79|6.8|6.86|6.85|7.29|6.95|6.92|6.92|7|7.1|7.08|6.62|6.65|6.52|6.45|6.01|6.03|6.02|6.35|6.61|6.19|6.08|6.39|5.95|6.1|5.55|5.53|5.55|5.33|5.29|5.27|5.15|4.79|4.965|4.93|4.97|5.17|4.73|4.61|4.24|3.92|3.97|4.17|4.21|4.2|4.42|4.53|4.42|4.32|4.58|4.67|5.01|5.2|4.78|4.69|4.36|4.47|4.4|4.35|3.63|3.63
09536|102982|/equities/asia-cement-corp|MSCI_EEM|43.1|44.1|44.1|44.1|43.85|42.25|41.4|41.1|40.7|41.1|41.75|40.8|42.65|42.4|41.75|43.25|43.4|41.65|41.2|40|41.75|45.3|46.35|45.2|43.25|43.5|44|45.25|43.8|43.9|43.3|44|42|42.15|43.1|42|39|38.5|37.1|41|43.15|43|45.65|46.6|45.3|43.7|46.3|49|48.85|48.5|47.7|47.8|47.6|46.2|45.7|46.45|45|43.1|43.2|44|43.55|42.65|42.2|43.25|43.65|44|44.35|43.05|42.05|43.1|41.3|40.95|42.1|46.9|46.15|48.5|47.6|46.8|46.2|45.85|45|44.05|44|41.75|41.7|41.05|41.4|41.6|41.3|40.4|39|38.95|38|38.5|38.55|38|36.7||36.25|35.95|35.8|34.2|34.4|34.5|34.4|33|34.5|32.7|34|33.1|33.6|32.2|36.1|38.55|40.15|41.7|41.25|37.8|39.9|41.85|45|44.35|42.4|40.8|40.75|38|36|34.5|33.45|33.5|32.9|34.15|33.45|33.55|35.4|33|31.95|32|30.5|29.15|28.7|28.75|28.6|29.2|28.25|27.9|28.4|27.9|27.35|29.45|30.3|30.15|30.3|29.45|28.3|27.25|26.95|26.55|26.9|26.75|26.65|26.9|27.05|27|27|27|26.9|26.9|26.95|27.5|27.3|27.3|27.45|27.2|26.85|27.5|26.7|26.45|26.3|26.35|26.2|26.35|25.6|27|27.65|27.85|27.7|28.15|29.95|29.75|30|30.6|31.1|30.85|30|30.7|29.8|30.35|30.4|29|29|27.05|26.85|26.45|27.15|26.5|26.45|26.2|27.45|28.1|27.9|26.4|26.05|27|27|27.6|27.1|27|27.9|27.4|27.4|26.8|27.05|27.6|30.6|30.1|29.55|29.55|29.2|28.85|28.8|27.9|28.5|27.4|26.85|26|25.75|24.45|23.8|24.85|27.3|28.7|29.1|29.9|27.1|29|29.5|30.2|30.05|28|27.6|27
09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM|18.06|18.82|18.18|17.94|18.4|19|17.92|18.98|19.5|18.7|17.96|17.02|18.44|17.64|18.7|18.48|18.68|18.1|19.08|18.28|18|17.6|18.84|17.84|15.08|14.58|14|14.42|12.74|12|12.34|12.18|11.38|11|11.86|11.72|12.7|12.1|11.68|13.52|15.08|14.44|15.5|14.9|14.3|13.52|14.2|16.08|15.88|15.82|14.32|14.68|14.16|13.76|13.42|13.72|14.08|14.84|14.54|14.78|14.68|15.74|15|14.88|15.82|16.1|15.38|13.52|14|14.24|13.92|13.92|15.24|15.5|15.68|15.5|16.16|16.1|14.78|13.88|14.2|14.18|15.3|15.06|16.46|17.2|17.5|17.66|18.88|18.98|17.42|17.94|18.08|19.6|19.14|16.12|15.94|15.82|15.28|15.18|15.4|15.2|14.48|13.96|15.28|15.16|15.3|14.4|14.98|13.9|14.44|12.96|12.18|11.9|13.7|14.38|14.66|14.24|14.06|14.32|13.56|12.66|13.64|13.2|13.86|13.12|13.5|13.24|13.74|14.84|16.3|16.56|16.6|17|17|16.96|17.1|17.3|16.8|17.4|16.72|15.56|15.9|16.72|16.36|15.3|15.98|15.14|14.9|16.56|18.16|18.04|16.92|17.02|16.26|16.08|15.52|16.24|16.48|16.76|17.5|17.08|16.62|16|16.22|16.8|17.08|16.2|18.2|14.46|14.3|14.06|14.3|13.34|12.88|13.3|12.54|12.32|12.32|11.48|11.54|11.6|11.1|11.08|10.98|11.28|11.1|11.44|11.46|11.48|11.48|11.68|11.68|11.52|11.86|11.44|11.14|11.26|11.6|11.16|11.1|10.76|10.84|11.02|11.06|10.98|10.92|10.64|10.6|10.94|11.16|11.52|11.28|11.46|11.92|11.52|11.9|11.02|10.86|10.66|10.7|11.08|11.58|11.32|11.5|11.62|11.86|11.5|11.22|11.76|12.14|12.14|11.88|11.48|11.5|11.92|12.2|11.96|11.9|11.56|11.74|11.94|13.26|12.52|11.06|11.38|11.5|11.5|10.4|10.44|10.06|10.28
09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM|2150|2016|2066|2014|1891|1670|1536|1618|1678|1662|1672|1596|1631|1679|1684|1672|1734|1780|1839|1735|1748|1790|1836|1875|1889|1920|1948|2020|1970|2010|2024|2060|2032|2028|2088|2100|1948|1850|1750|1750|2040|2400|2670|2574|2650|2574|2710|2844|2886|2930|2940|2910|2924|2870|2934|2980|3002|3038|2926|2880|2854|2888|2840|2972|3008|2904|2922|2942|2848|2966|2996|2972|3028|3098|2962|3076|3142|3110|3158|3300|3270|3218|3170|3128|3218|3364|3302|3316|3244|3280|3300|3330|3260|3226|3294|3290|3152|3288|3270|3240|3190|3120|3064|3092|3140|3070|3190|3150|3084|3058|3010|2880|2948|2972|3012|3000|2820|2890|2950|2880|2844|2752|2744|2810|2712|2696|2702|2700|2708|2616|2696|2726|2670|2630|2724|2810|2872|3050|2986|2990|2880|2758|2830|3000|2992|2704|2818|2874|2884|3010|3140|3082|3042|3072|2988|3004|3031|3070|3000|3190|3144|3279|3199|3237|3195|3165|2980|3030|3038.75|3053.75|2969.3999|2937.5|2980|2906.2|2930|2912.5|2752.5|2696.2|2731.2|2651.8999|2662.5|2723.8|2718.8|2786.2|2796.2|2762.5|2800|2861.2|2732.5|2717.5|2669.3999|2637.5|2593.8|2495.6001|2550.6001|2612.5|2562.5|2599.3999|2607.5|2602.5|2565.6001|2532.5|2543.8|2611.8999|2630.6001|2625|2575|2587.5|2561.8999|2395|2295|2273.8|2301.2|2319.3999|2368.1001|2262.5|2293.1001|2193.8|2174.3999|2136.8999|2130|2153.8|2150|2168.8|2157.5|2150|2162.5|2153.8|2187.5|2208.8|2194.3999|2168.8|2075|2013.1|2034.4|2035|2035|2045.6|2078.8|2051.2|2038.8|2071.8999|2068.1001|2033.8|2050|2054.3999|1981.2|2037.5|1986.9|1903.8|1741.2|1746.2
09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM|21.2468|19.4699|19.3282|17.9955|17.3906|15.8878|15.0691|16.0917|15.6734|15.9987|16.1753|16.0824|15.1435|15.2922|15.6176|16.1568|16.2776|17.7092|17.0027|16.6056|16.3658|16.2274|16.6887|17.113|17.03|17.6758|18.506|19.6961|15.5632|16.6702|16.3473|17.8141|17.9247|16.6528|17.4614|19.7054|16.9708|17.9519|16.353|22.6125|26.3919|26.9279|27.3913|28.6177|28.3361|27.9682|28.6796|29.58|27.7521|27.1938|26.8696|26.6445|26.1943|25.9962|27.1128|27.8782|26.3384|25.9602|26.3527|26.3527|27.3958|27.6365|27.0926|25.7108|25.8891|25.3631|25.0065|24.4895|23.1611|23.1504|22.2131|21.3514|21.9462|22.514|22.7934|22.6222|23.0638|23.2711|22.6222|22.8385|22.7484|21.784|22.2166|23.2531|24.1099|24.5309|24.5309|23.9845|24.701|24.0651|24.5936|25.0861|24.701|23.8592|23.9845|23.4203|23.286|23.0979|22.3076|21.6327|21.1176|20.3983|19.306|19.5902|19.3948|19.306|18.4268|18.8353|19.3504|19.6967|19.544|20.7885|21.9191|21.884|21.2881|21.6386|20.771|21.5773|21.3406|22.0418|23.0935|22.0418|22.2521|23.1636|23.6807|24.9515|23.444|24.6973|25.1793|23.8121|24.3029|24.4519|24.636|24.5308|24.4344|25.153|25.267|27.309|27.0899|26.1259|25.7227|24.0663|24.0663|23.7508|23.8735|24.2591|24.522|24.5308|24.1802|24.8278|25.7247|25.3851|25.0716|25.568|25.507|24.9845|25.0542|24.8016|25.2545|25.716|26.0208|25.5157|26.2559|25.8641|26.6478|27.2313|28.1631|26.7872|26.4737|26.6478|26.8046|27.4403|28.2676|28.912|33.14|33.65|33.3|33.79|34.35|33.2|34.58|34.76|34|34.47|34.56|33.82|34.02|33.58|32.76|32.88|32.1|31.11|32|32.21|31.83|31.2|30.05|29.3|29.18|28.79|29.75|30.2|29.785|28.91|28.743|29.352|31.338|31.013|31.603|32.91|31.161|30.866|29.352|29.49|34.582|35.316|35.413|34.84|34.869|34.51|34.801|35.268|34.84|35.87|35.598|36.852|37.591|37.134|36.775|37.698|37.698|37.698|37.343|37.439|38.189|37.727|38.237|38.564|38.016|38.9|38.804|39.254|38.735|38.86|38.39|38.438|37.804|37.679|36.585|35.375|34.876|33.916
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|158.0347|160.6684|166.8864|179.5007|173.9361|179.6096|162.5992|167.6785|164.2824|169.0152|152.4008|150.2819|149.7671|147.6878|146.0541|146.1036|138.3311|137.4498|139.6083|138.935|136.6379|143.0045|151.5097|139.0935|132.0734|134.6082|124.7762|133.0933|118.1225|115.9244|120.0137|126.3802|117.8948|111.4193|109.7262|114.7462|108.9143|109.9341|107.6667|112.3798|120.8454|128.7268|131.9645|140.3905|131.7566|121.4493|115.5878|129.9942|131.5685|124.2118|122.7761|123.5979|123.2118|120.0434|120.083|119.3701|120.6968|118.0631|119.8057|120.3998|113.1323|112.5382|112.954|106.736|111.2609|108.5282|110.8946|108.7757|104.6765|105.3498|103.01|99|104.5|97.56|94.73|95.43|99.56|94.99|90.69|90.3|85.65|82.27|83.62|85.54|91.98|94.54|90.13|91|88.94|90.78|80.31|77.57|79.66|83.11|82.96|77.13|76.75|75.48|76|70.7|59.79|56.65|55.02|51.26|56.16|55.45|59.65|53.74|55.62|57.46|61.45|56.5|64.82|60.91|60.41|74.39|73.96|69.3|72.41|77.77|76.18|84.1|83.32|85.25|89.24|93.3|97.16|95.27|92.52|99.17|102.37|105.12|102.01|97.66|95.5|93.5|90.86|90.68|91.28|92.47|89.99|87.73|92|90.14|93.6|85.54|93.29|92.15|86|89.02|93.3|101.31|105.6|101|95.74|91.75|90.14|90.89|85.24|87.59|89.55|84.94|81.5|84.97|92.92|94.47|91.71|87.54|86.65|88.3|89.39|83.58|77.859|79.7486|79.3905|79.6392|79.7386|78.9132|79.659|71.9418|70.2412|72.8468|75.154|72.0611|73.2744|72.618|71.1263|71.2655|65.0201|64.4035|62.5537|59.252|60.9427|60.1769|58.526|55.1945|50.9579|49.725|48.432|49.228|50.292|46.89|48.223|48.462|49.357|47.477|42.515|42.395|42.554|42.435|43.947|51.117|50.202|50.152|51.127|51.167|46.801|46.383|45.568|46.324|46.711|46.741|43.211|42.445|40.158|42.604|42.584|43.449|43.917|44.106|41.371|41.63|42.246|40.774|40.197|38.447|42.922|43.261|40.685|39.78|39.581|39.432|39.601|35.344|36.11|34.728|34.658|35.712|32.818|30.859|30.979|31.635
09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM|33.4881|31.0714|31.7619|30.3809|31.4167|30.7262|26.2381|28.3095|28.3095|30.0357|27.1012|27.4464|29|29|28.6548|29.8631|30.5536|32.1071|31.7619|32.4524|33.8333|34.1786|32.1071|31.0714|26.7559|27.7917|27.1012|29.8631|27.1012|27.1012|27.1012|26.2381|27.4464|27.2738|25.2024|25.2024|24.1667|22.7857|22.7857|20.7143|25.8929|27.619|31.7619|33.4881|33.1428|29.5178|30.2083|28.3095|27.2738|29.1726|30.3809|30.0357|30.0357|29.5178|29.5178|30.2083|30.3809|30.8988|29.1726|32.625|34.3512|35.7321|32.7976|48.75|48.25|50.75|50|47.75|47.25|49|51|52|52|53.75|54.75|54|56.25|54|52.5|54.25|54.25|51.5|50.25|53.5|56.75|54.5|53.5|50.75|49.5|48.25|48.5|48|47.5|47.25|48.5|47.5|49.25|47.5|48|45|45.75|44.5|42.75|45|47.5|48.5|48.75|47|48.75|50|49.5|45.25|46.5|47.25|47.5|48.5|47|44.5|39.25|38.75|38.5|36|35.5|36.75|35.75|35.25|32.5|30.25|32.75|34.25|36.5|38.75|38|39.5|38.75|36.75|37|37|36.5|34.25|35|43.5|46.75|46|46.75|63.25|67.25|68|68.25|63.5|67.5|69|65|53|52.5|50.25|50.25|48.75|46|45.25|43.25|43.25|43|40.75|40.5|40.75|40|38.5|38.5|38.5|39.75|37.75|35.25|34|36.5|37.25|35.75|36|35.75|34.25|34.25|34.5|34|30.5|30|29.25|28.5|28.75|27.25|27|27|27.25|26.25|27.75|26.25|26.25|24.7|25.25|24.8|25.75|24.4|24.5|28.25|29|30|30.75|30|28.5|29|29.25|29|29.25|27.5|30|29|28.75|27|25.75|24.9|25.75|25.75|25|24.4|27.5|24.9|25|25.25|27|26|23.8|23.3|21.1|21.3|20.7|21.3|21.3|21.3|22|21.6|21.5|21.4|21.5|21.6|22.1|22.3|22.4|22.6|21.5|21.7|21|21.4|21.2
09543|103775|/equities/feng-tay-entpr|MSCI_EEM|170.9821|168.3035|169.1964|175.4464|168.75|162.5|153.5714|160.7143|157.1428|157.1428|157.1428|153.125|152.6785|151.7857|150|158.0357|157.1428|147.3214|141.369|131.6964|131.3243|133.9285|128.3481|130.9523|130.9523|133.5565|138.3928|140.2529|136.1606|138.0208|111.2351|121.2797|120.1636|111.2351|109.0029|103.4226|96.7261|100.8184|87.7976|101.9345|123.1398|122.0237|133.5565|136.1606|134.6725|132.0684|136.1606|140.9969|142.8571|145.4612|146.9493|145.8333|141.369|142.8571|143.6011|144.3452|147.3214|152.1577|152.1577|157.738|163.3184|164.4344|164.8065|166.2946|156.994|160.7142|153.2737|152.1577|147.3214|150.2975|149.9255|150.2975|154.0178|158.9556|155.5735|163.6904|163.6904|164.705|155.2353|166.396|161.323|161.9994|173.1601|171.1309|164.3668|167.0724|158.6174|158.9556|145.7656|147.7948|145.7656|146.7802|129.1937|132.2375|129.5319|131.8993|132.5757||128.8555|131.8993|137.5|148.48|134.09|134.85|136.74|139.39|149.24|140.91|147.35|143.94|137.88|138.26|135.61|131.06|137.5|142.42|153.03|146.97|136.36|143.18|145.08|135.23|135.61|131.82|130.3|122.73|123.11|117.42|118.18|102.65|104.55|106.44|100.76|99.62|103.03|101.52|100.76|101.89|103.03|104.55|99.62|99.62|100|99.62|102.65|100.38|102.27|98.48|95.08|100|110.61|104.17|106.82|104.17|103.41|101.52|104.17|99.24|96.97|100|100.76|102.65|104.55|106.44|104.17|105.68|107.2|104.55|107.95|110.61|108.33|107.58|108.33|110.61|107.2|106.06|100|102.65|103.79|103.41|104.55|96.21|90.91|90.91|91.67|87.88|89.77|92.42|89.02|88.26|86.36|85.23|91.67|92.42|95.08|98.48|93.56|96.21|97.73|98.48|101.52|99.24|101.14|102.27|100|98.11|92.05|88.26|93.18|92.8|92.42|87.12|84.47|85.61|93.18|98.11|100|96.59|106.06|106.06|110.23|108.33|114.02|114.02|116.67|134.54|136.82|134.09|132.73|136.77|133.12|109.17|110.39|101.46|103.9|106.33|103.9|110.39|104.71|101.87|107.95|114.85|118.1|129.06|134.74|135.96|137.99|150.97|142.86|146.1|146.51|147.32
09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH|123|94.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM|91400|91800|86200|85800|87000|82600|80300|83000|84000|88900|89000|87100|89600|84100|85700|90300|80800|86000|81700|69700|67500|68300|57100|58000|57800|59500|65500|69200|60700|59800|56400|59000|58000|58000|63700|64500|56500|53600|44950|61600|72500|74900|80000|85800|83200|79100|83800|81300|77200|78600|80800|82800|81800|81700|80600|80700|82100|83000|81400|81500|80000|81800|81600|86500|84400|84100|83500|85500|81500|80200|83200|82200|83200|83800|88600|88200|86500|86900|86500|87500|84600|79700|78700|81800|85100|86700|84500|81300|78500|76500|77700|76300|77800|80400|79000|80500|83000|84900|83300|84400|78400|78400|77000|76600|74500|72500|70800|61500|70000|70700|70500|65500|71300|75300|82500|85400|84600|87500|88900|85300|86700|87800|88500|87000|89400|86400|86800|85500|90800|92500|89700|97600|96600|96400|101500|102000|106500|113000|107000|98200|100500|93200|96300|97000|96600|96300|96800|97000|99500|104000|102500|105000|102000|99900|101500|103000|105000|104500|106000|109000|108500|109000|115500|109500|105000|105000|102500||99900|95900|97400|101000|107500|107500|104000|108500|107000|107000|111000|110000|116500|117000|119500|112500|114000|110500|111000|101500|102500|99300|95000|96600|97300|104000|107000|102500|99500|99500|101500|100000|97300|94900|98400|101500|98700|102000|99400|101500|98800|99800|96000|100000|96800|94700|96800|102000|99600|100500|103000|107500|106500|104500|104000|101500|101000|98900|101000|100500|100500|99900|99000|94600|96500|97900|101500|102000|103500|102500|95300|96600|97200|99600|104000|104000|102000|103000|108000|105000|103500|105000|105000|107000
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|9.2881|9.3868|8.624|7.7984|7.6189|6.6407|6.2145|7.1792|7.3901|7.6907|7.2644|7.1792|7.5202|7.583|7.2061|6.9818|6.9862|7.1792|7.0087|6.8292|7.3048|8.0272|7.7984|8.0586|7.7176|7.9958|7.4753|8.0766|7.6727|7.1702|7.251|7.2869|7.1208|7.233|5.9677|6.4613|6.0215|6.0126|5.8331|6.0395|8.0766|9.2432|10.2303|10.7598|10.3021|9.9791|10.5175|10.2662|11.1726|10.4278|10.4547|10.3021|10.6521|9.8086|9.9791|8.974|8.6868|8.615|8.9112|8.6868|8.8483|8.5432|8.4445|8.5253|8.7496|8.615|8.8483|8.5432|8.3368|8.3548|8.7496|8.974|9.2432|8.8842|8.624|8.606|8.8124|8.9695|8.7945|8.5163|8.4176|8.0766|7.5516|8.0541|8.3907|8.3907|8.5418|8.5555|8.4003|8.4003|8.1446|8.0351|8.1629|8.4642|8.2542|8.1264|7.7748|7.7794|7.8342|7.6242|7.2133|7.332|7.1129|7.0307|7.8068|7.7337|7.8616|7.5521|7.7397|7.8616|7.7585|7.8147|8.0118|7.6881|8.068|8.5465|8.8748|8.4433|8.4433|8.7623|8.903|8.5418|8.842|8.9687|8.964|9.0625|9.222|8.9171|9.0906|8.8186|9.0156|8.9499|8.8561|8.7623|8.6872|8.8326|9.0531|9.2595|9.175|8.9687|8.8186|8.6778|9.0672|9.0812|9.4753|9.1|9.5222|9.6066|9.4753|10.0663|10.3853|10.3196|10.1789|10.0381|9.8505|9.9819|9.2876|9.0906|9.5222|9.3814|9.4283|8.9124|9.1188|8.8467|8.781|8.5746|8.387|8.3964|8.5371|8.6215|8.8936|8.8655|8.7435|9.1281|9.0531|9.3252|9.222|9.4753|9.4753|9.5034|9.3814|9.1938|9.2876|8.7623|9.0719|9.1188|8.7341|9.61|9.08|8.8|8.95|8.98|9|8.74|8.6|8.56|8.51|8.5|8.28|8.3|8.3|8.33|8.64|8.5|8.52|8.7|8.4|8.18|8.09|8.7|8.56|8.75|8.46|8.51|8.21|7.89|7.86|7.37|7.6|7.62|7.7|7.5|7.5|7.51|7.19|7.25|7.47|7.4|7.2|7.05|7.05|6.48|6.13|6.07|6.85|6.82|7.2|6.89|6.99|6.75|6.79|6.64|6.96|6.65|6.3|6.1|6.2|6.17|6.42|6.41|6.2|5.87
09548|49983|/equities/fosun-intl|MSCI_EEM|11|11.26|11.02|11.2|11.02|9.88|9.28|9.41|9.25|9.1|8.92|8.85|8.92|8.41|8.58|8.71|8.92|9.33|9.37|8.9|9.35|9.92|10.08|10.2|9.7|10.02|9.88|10.44|10.38|9.86|10.02|9.98|9.24|9.77|9.59|9.27|8.22|8.4|7.6|8.4|9.66|9.88|10.32|10.82|10.68|10.2|11|12.32|11.84|11.58|11.38|11|10.7|10.68|10.6|10.7|10.44|11.24|10.66|10.16|9.97|10.16|9.6|9.85|10.46|10.64|10.4|10|9.2659|9.3948|9.1766|9.6429|10.6548|10.5754|10.496|10.4365|10.5159|10.1786|9.871|10.0992|10.0397|10.0794|10.5357|10.9325|11.9048|12.4008|12.5992|12.8175|13.75|13.4524|12.0436|12.3413|12.123|13.4921|12.8968|12.1032|11.5079|11.7063|10.9524|11.1309|10.6944|10.8135|11.0913|11.1111|12.0635|11.9841|12.5794|11.8849|12.4032|11.6426|12.0911|11.3111|12.0521|11.6231|12.8712|13.8658|13.7488|13.1052|13.5538|13.9438|13.7488|12.7932|13.2612|13.4368|13.9633|13.6903|14.1388|14.1193|14.1193|15.3089|15.699|16.6546|16.7716|16.9081|17.1031|16.8301|16.5376|16.44|16.1475|17.4931|16.9666|16.4791|16.0305|16.6351|16.8301|15.8745|16.8691|16.6741|15.621|17.6492|18.8388|18.2537|18.7608|18.0977|16.9276|16.8301|15.699|16.167|15.972|16.44|16.6546|18.1367|18.5462|19.0338|18.5462|17.7272|17.6687|16.3815|16.5961|15.1139|13.6318|13.6123|12.0521|11.6036|11.5646|11.7791|11.4476|11.6816|11.7986|11.4866|11.8961|11.6036|12.1496|12.5592|11.9351|11.8181|11.4086|11.5061|11.1941|11.4671|11.3111|11.3111|11.5841|11.4476|11.6231|12.2081|11.7011|11.8571|12.0326|11.7986|12.2081|11.5841|11.5451|11.6816|10.9405|10.765|10.6285|10.5115|10.8235|11.2721|11.0965|11.2916|10.9405|11.077|10.7455|11.038|11.3891|11.3501|11.8181|11.5646|11.9741|11.9351|11.7011|10.882|10.453|10.5115|10.7065|9.83|10.04|10.08|10.08|9.69|10.14|9.42|9.63|10|10.53|10.61|10.2|9.95|9.91|10.51|11.04|11.02|10.49|10.78|10.8|11|10.53|10.22|10.04|10.39
09549|103031|/equities/far-eastern-ne|MSCI_EEM|27.8|27.7|27.7|28.2|27.55|26.3|25.7|26.1|26|26.15|25.6|25.15|25.8|26.45|27.05|26.35|26.25|26.25|26.4|25.55|26.35|30.05|29|29.15|27.45|27.5|27.3|28|27.2|27.1|26.4|27.7|25.35|24.05|24.85|24.75|22.85|22.5|20.6|23.8|27.55|27.5|28.7|28.9|28.2|27.85|28.55|29.55|29.25|29.85|30|30.55|29.5|29.35|29.75|29.6|29.9|30.3|30.1|29.25|29.35|28.65|28.35|28.7|29.2|29.45|29.35|28.5|27.7|28.45|28.55|28.9|30.15|31.6|34|34.25|33.8|33.25|32.95|33|32.65|31.5|32|31.95|32.7|33.5|32|32.75|32.55|30.55|30.85|29.95|29.65|30.3|31.3|30.15|30.1||29.6|29.1|29.2|28.6|28.15|27.7|28.3|28.3|28.7|28.7|29.35|30.7|31.15|30.1|31.3|32.75|34.3|35.5|37.05|36.2|34.6|35.7|36.75|32.5|31.8|31.3|32.25|32.3|32.15|31.7|28.9|28.75|29.2|29.75|29|28.9|28.75|28.35|27.95|27.3|26.95|26.65|26.8|26.4|25.8|26.45|25.8|25.4|25.8|25.05|24.35|26|26.65|26.9|27.2|26.8|27|26.05|25.65|25|25.55|25.95|25.45|25.75|26|25.95|24.9|24.8|24.45|24.15|24.5|24.5|24.4|24.15|24.4|24.2|24.4|24.55|24.85|24.7|25|24.85|24.95|24|23.75|24.3|24.5|24.5|24|24.25|25.3|25.4|24.7|25.25|26|26.5|26.85|27|26.45|26.55|27.3|27.6|27.5|26.85|26.1|25.1|24.9|24.75|24.2|24|24.35|24.8|23.9|23.35|22.9|23.35|24.1|24.05|24.5|23.6|23.7|23.5|23.8|23.6|23.8|23.6|23.8|23.6|24.7|25|24.9|24.75|24.3|24|24.4|23|22.85|22.9|23.45|23.2|22.3|22.4|23.3|24.15|24.9|25.75|24.25|25.1|26.8|27.55|27.5|27|25.3|25.05
09550|103201|/equities/hiwin|MSCI_EEM|333.145|313.463|288.021|287.541|283.701|257.299|238.669|263.867|257.211|259.113|272.901|269.573|282.885|311.411|308.083|318.543|301.427|303.329|282.954|284.339|281.569|284.801|277.877|279.261|269.568|283.416|270.491|289.878|286.647|264.029|259.875|275.107|258.49|224.332|228.948|212.331|194.791|169.865|170.326|221.563|274.184|267.722|292.186|291.724|279.261|276.954|280.646|294.494|275.107|256.182|255.259|260.336|251.105|246.95|240.026|234.487|240.95|243.719|248.797|244.642|244.642|239.565|235.411|251.105|251.105|253.874|242.796|235.872|226.179|229.41|230.333|233.035|249.617|241.102|236.172|242.895|241.102|236.621|217.798|212.421|209.732|210.628|224.521|227.658|250.513|266.198|258.58|258.58|261.717|235.276|237.069|238.861|228.554|257.235|243.791|229.45|221.832||220.935|218.695|198.976|190.462|200.769|198.528|211.524|207.491|225.865|199.425|192.702|191.806|201.665|167.158|188.221|184.636|207.043|229.002|244.687|232.139|230.347|248.272|237.517|237.517|248.272|267.094|276.057|267.991|306.81|292.55|315.021|302.489|323.663|365.579|390.643|382.432|410.088|419.595|352.616|375.518|429.534|436.448|387.186|369.469|338.788|332.738|338.788|323.231|325.824|315.453|311.131|318.045|324.959|298.168|301.192|291.686|278.722|280.018|267.919|274.833|287.364|282.611|273.104|276.129|263.597|256.683|264.894|252.362|254.091|238.534|248.905|242.855|237.67|233.349|227.299|226.435|227.926|198.27|178.358|185.56|172.427|173.274|173.698|176.24|172.427|172.851|174.97|172|172|177.51|158.87|164.38|155.95|155.52|167.08|164.51|164.09|178.22|183.36|173.08|167.94|167.94|151.66|146.52|139.24|134.52|131.1|134.95|127.67|123.81|125.96|125.1|110.96|112.67|109.25|108.82|113.1|122.53|124.67|128.1|139.24|140.95|146.52|142.66|139.67|137.52|145.66|147.01|142.81|131.47|132.31|128.95|124.75|124.33|124.33|120.269|117.673|118.971|116.808|118.105|111.184|114.645|123.297|124.162|133.68|133.247|125.893|120.701|128.488|135.843|139.737|119.403|116.375|118.538
09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH|19.1|19.3|19.8|19.44|19.26|18.22|17.72|18.02|16|17.18|16.36|16.9|18.74|18.36|17.84|19.12|19.2|18.94|19.14|18.38|18.7|18.2|19.88|20.2|19.8|20.45|19.06|20.3|19.98|18.82|19.46|21.3|20.4|19.8|19.76|19.6|17.82|17.24|15.7|17.72|21.5|23.7|25.8|26|26|25|26.85|29.35|27.95|28.45|28.5|28|26.7|26.05|26|26.85|27|28.6|27.6|26|26.35|25.8|25.35|24.7|27.55|26.75|27|28.7|28.35|27.25|28.5|28.4|29|30.05|29|26.7|26.85|27.1|27.4|28.75|29.55|28.7|30.4|29.85|30.4|30.5|31.7|32.55|33.2|33.3|32.1|34.45|33.6|34.3|33.95|35.65|35.45|36|34.7|33.75|33.4|32|32|31|32.5|35|39.4|38.8|39.3|39.5|37.75|35.7|37.05|35.9|38|36.8|37.5|37.2|38.3|39.5|36.5|35.4|35.1|33.3|33.1|32.95|33.3|30.65|30.3|32|34.2|36.25|35.55|35.1|35.3|33.6|31.95|33.25|33.65|34.55|43.35|39.2|38|36.05|37.25|34.5|34.5|32|32.15|35.15|33.5|33.95|34.5|33.5|33.6|33.5|30.85|30.05|30.9|31|31.6|32.7|34|35.1|34.55|35.25|35.75|34.9|34.9|35.95|36.4|36.2|33.4|32.25|32.7|33.15|33.1|35|35.6|34.7|35.3|36|35.2|35.45|35.65|35.9|34.1|34.3|33.9|35.15|35.3|35.45|35.6|36.1|35.9|36.9|35.55|35.7|35.9|36.75|38.05|37.4|34.2|35.7|35.85|32.9|32.05|31.2|32.35|34.25|36.5|35.45|36|35.1|36.8|38.2|37.2|38.25|38.8|37.9|38.95|37.65|39|40.65|39.8|38.8|42|39.15|37.8|37.45|38.15|38.1|40|34.7|35.45|36.4|36.9|35.9|35.25|32.8|32.3|33|34.65|35.35|35.05|33.9|32|31.25|31.55|30.8|28.6|28.65
09552|41434|/equities/empresas-copec|MSCI_EEM|5321.5327|5261.1216|5092.2441|5331.2246|5088.1255|5114.7773|4806.2593|5249.6528|4910.4448|4933.8662|4797.2944|4579.313|4522.7778|4522.7778|4620.583|4926.5977|4930.6357|4958.9028|4859.5635|5007.3613|5011.3994|4805.4517|4878.1392|4928.2935|4605.1572|4643.9238|4441.9336|4563.1602|4038.1946|4038.1946|3965.5071|4118.9585|4141.1221|4099.4141|4107.4351|4331.2144|4431.4741|3890.072|3529.1377|4483.5288|5093.187|5101.208|5654.7212|6167.9702|5916.2783|5727.6299|5815.0562|6251.3862|6085.9976|5766.9316|5494.2256|5336.2163|5774.1504|5454.1216|5178.2075|5534.3296|5766.8516|5410.0073|5318.6509|5614.5371|5614.6172|5774.1504|5422.0386|5614.5371|5828.8521|5614.5371|5374.0747|5214.3008|4832.5122|5023.4067|5093.9893|4972.8755|5182.2178|5494.2256|5626.5684|5847.1392|5954.6177|5815.0562|5831.0977|5714.7969|5887.4038|5773.188|5935.3677|6382.9268|6630.5278|6640.6504|6830.7437|6843.4429|6901.6538|6814.8892|6821.2783|6980.6099|7102.8691|7029.5923|7233.0161|7272.4546|7199.8877|7334.7671|7177.8022|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|7948.7378|8135.9507|8035.3237|7927.6763|7796.4717|7873.8525|7894.1343|7876.1929|7876.9731|7792.6494|7837.9702|7714.4102|7832.5098|8011.1421|7654.2681|7638.8228|7748.2642|7800.4497|7760.8232|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|8099.9971|7687.5|7729.0049|7509.1919|7557.2661|7146.7017|6299.3394|6626.0757|6613.9458|7094.146|7199.936|7255.5947|7241.7764|7413.5889|7145.3521|6677.8955|6433.6113|6414.1885|6249.0547|6105.417|6262.2593|6291.3555|6241.4546|6174.1265|6132.1333|6075.3994|5988.1113|6009.9912|5785.3599|5565.105|5751.6577|5906.5811|5935.7539|5980.6646|5846.0854|5771.2344|5786.1279|5739.0674|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|5180.918|5098.4976|4975.3237|4880.1299|4773.0747|4984.98|5192.627|4963.7803|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|4985.6152|4932.7822|4879.4893|4874.4067|4779.0322|4841.4443|4707.5015|4856.3184|4589.3301|4581.9302|4457.48|4551.9575
09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH|3.56|3.5|3.53|3.46|3.36|3.31|3.35|3.35|3.35|3.4|3.49|3.39|3.5|3.25|3.15|3.22|3.19|3.15|3.14|3.14|3.08|3.14|3|2.97|2.98|2.93|2.95|2.93|2.89|2.8|2.8|2.79|2.8|2.77|2.75|2.8|2.84|2.62|2.52|2.77|2.9|2.95|3.05|3.04|3.05|3.14|3.14|3.11|2.97|2.95|2.96|2.84|2.8|2.74|2.74|2.66|2.65|2.62|2.67|2.63|2.61|2.66|2.69|2.65|2.62|2.65|2.68|2.63|2.67|2.68|2.69|2.72|2.74|2.72|2.75|2.66|2.67|2.7|2.71|2.69||2.67|2.68|2.69|2.63|2.65|2.65|2.71|2.54|2.22|2.18|2.23|2.19|2.19|2.21|2.24|2.23|2.28|2.22|2.25|2.31|2.34|2.29|2.3|2.29|2.26|2.32|2.3|2.43|2.37|2.3|2.18|2.26|2.3|2.38|2.41|2.4|2.44|2.46|2.48|2.39||2.37|2.47|2.47|2.47|2.44|2.42|2.4|2.32|2.37|2.4|2.48|2.46|2.5|2.51|2.48|2.46|2.45|2.56|2.61|2.7|2.56|2.57|2.63|2.65|2.69|2.64|2.62|2.66|2.72|2.67|2.64|2.62|2.6|2.59|2.65|2.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|61.67|62.11|61.67|61.19|60.71|62.99|59.04|61.36|61.45|61.54|60.97|60.62|61.41|60.88|59.83|61.5|59.61|59.12|55|62.86|65.63|62.24|60.27|59.83|61.23|59.3|55.48|58.33|57.98|56.4|50.3|44.68|47.5|48.94|48.9|44.98|44.07|43.72|43.34|44.2|45.81|41.8|42.21|41.55|41.55|42.44|43.85|43.15|42.2|41.26|40.84|39.88|39.15|38.87|39.64|38.87|39.66|40.57|40.17|40.74|40.39|40.37|41.46|42.12|41.61|41.19|41.14|39.94|41.37|42.93|40.4|39.69|39.76|38.97|37.32|36.25|34.89|33.27|33.57|34.34|33.39|30.86|29.9|32.16|33.12|34.19|33.9|33.1|34.06|32.05|33.85|35.82|37.08|36.7|36.91|39.43|39.26|38|38.63|39.13|37.5|36.1|36.24|36.75|36.87|35.03|35.4|34.73|34.44|32.89|32.87|32.77|33.37|33.27|33.16|33.39|33.31|31.32|30.69|29.99|27.33|26.96|28.79|28.37|29.2|30.28|27.44|28.87|27.79|28.31|28.02|27.15|27.82|29.01|29.41|28.19|27.86|29.01|28.56|28.72|28.96|29.68|29.68|31.02|31.88|29.9|29.9|29.88|29.17|30.19|31.31|30.9|30.72|31.31|31.86|31.09|30.7|30.19|29.98|30.03|31.84|32.43|32.21|31.34|31.1|30.71|29.26|29.72|30.82|30.07|30.98|30.82|30.74|29.97|27.56|28.26|27.92|27.86|27.48|26.12|26.42|26.38|26|25.82|26.13|25.31|25.15|25.39|23.04|23.24|22.6|22.6|22.4|22.44|22.82|22.16|22.3|20.96|20.94|21.54|20.6|21.42|21.04|21.68|21.1|19.38|19.54|19.31|20.04|19.08|18.96|19.38|19.56|19.68|19.31|19.93|20.25|19.68|19.93|20.03|19.95|19.79|20.27|20.33|20.11|20.17|22.28|22.8|22|21.49|22.56|22.8|22.6|21.93|22.5|22.56|23.07|22.84|22.8|23.27|23.58|24.09|24.36|24.58|24.07|23.93|23.36|23.68|22.31|21.17|21|21.33
09555|103588|/equities/wpg-holdings|MSCI_EEM|42.4|41.95|41.8|40.15|40.1|39.55|39.05|39.2|39.45|39.75|38.9|38.35|39.7|40.1|40.3|41.6|40.55|40.7|40.15|40|44.5|43.5|41.45|40.8|38.95|38.8|39.3|40.45|39.45|38.95|38.75|38.8|37.5|37.5|37.75|36.65|35.95|34.8|31.75|37.6|38.3|38|38.85|38.75|38|37.3|38.45|39.05|38.25|39|39.25|39.1|38.7|38.2|37.95|38.3|38.25|38.1|38.5|38.3|37.45|36.95|37.85|38.65|39.45|39.85|39.3|39.5|38.3|40.45|40.2|40.6|41.2|41.6|41.4|41|40.5|40.05|39.85|39.05|39|38.45|39.25|39.9|40.85|40.6|40.4|40.55|40.55|40.2|39.6|39.45|38.65|39.1|39.45|38.8|39||38.9|38.2|38.15|37.4|37.2|36.1|36.75|36.55|37.65|37|37.2|35.85|37.5|36.65|37|37.15|38.55|40.8||40.4325|40.0601|41.1773|41.1241|41.2837|43.0925|43.465|44.1566|46.923|46.7634|45.7526|45.859|46.3378|45.7526|46.8698|45.7526|45.9122|45.6462|44.1566|43.6246|42.4541|42.2945|41.9221|40.8581|40.7517|39.9005|40.3261|40.2729|39.5281|39.6345|38.6237|38.5173|40.6453|42.5073|42.7733|42.5073|42.5605|42.0285|42.0285|42.1881|42.5073|43.5182|45.1142|44.0502|44.263|44.6886|44.1566|45.061|45.1142|44.263|42.9329|42.2413|42.5605|42.2413|42.0285|41.5497|41.4433|41.6029|46.0718|45.1142|44.6886|44.7418|43.3054|43.1989|43.1457|42.7733|42.7201|42.9861|43.6778|42.8797|42.5073|42.4541|40.6985|39.7409|39.8473|40.8581|40.8581|41.4965|41.8157|41.0709|41.3369|41.6029|41.6029|40.5389|39.8473|39.4217|39.7941|40.0069|40.5389|40.4325|39.8473|41.0177|40.9645|41.4965|40.9645|40.2729|39.8473|39.8473|38.9961|39.2621|38.9429|39.6877|39.6877|39.7941|38.5705|39.5281|39.2621|40.4325|40.86|40.91|41.71|41.18|43.62|42.67|40.43|39.58|38.94|39.58|39.9|39.42|37.83|35.96|35.54|35.75|36.66|36.66|36.66|35.11|35.38|36.6|37.19|36.28|36.39|36.18|35.91
09556|103802|/equities/ruentex|MSCI_EEM|20.866|21.457|21.3028|21.3285|21.0202|20.7375|20.3007|19.8895|19.6582|20.2493|20.0437|20.3007|21.457|21.4313|21.7397|21.7911|19.7353|18.2278|18.1935|17.5768|16.5832|17.0114|18.1592|18.3306|17.2342|17.2684|17.1314|16.8573|15.7609|15.4182|15.264|15.1613|15.0413|14.4075|14.3218|14.2362|14.5617|11.6665|10.3816|12.8143|14.0648|13.8935|14.4246|14.6302|14.2533|14.3903|15.0242|15.4182|15.4182|15.4525|15.6067|15.1441|15.778|15.7951|15.6409|15.8808|16.566|16.2234|15.9836|15.9664|15.4696|15.0071|14.476|14.2533|14.4075|14.8358|14.7672|14.5788|14.5788|14.87|14.0135|13.7394|14.3561|14.3903|14.4931|14.6816|15.2469|15.2127|14.219|14.0648|13.9792|13.825|13.7394|13.8764|14.4417|14.3561|14.6473|15.0413|15.4011|15.9322|16.4118|16.5489|16.3433|16.6174|16.4804|16.172|15.9664||15.8636|15.9322|14.9048|14.5714|14.2381|14.3175|14.9683|14.9841|15.5556|14.7619|14.6667|13.873|13.6984|13.4762|13.8254|14.6032|16||16.611|16.4465|15.7417|16.2586|16.1411|16.1176|15.8827|16.1176|15.8592|15.5772|16.5875|15.7887|16.5405|16.9164|16.9634|17.1984|16.9634|16.8695|16.658|16.7755|16.564|16.7755|17.1279|17.2689|16.2116|16.1176|15.8357|15.9297|15.7182|15.2248|15.2718|14.8019|14.5199|15.1073|15.7887|15.6007|15.7417|15.6242|14.9899|14.8019|14.5669|14.097|14.3555|15.0603|16.3056|14.473|14.5199|14.4495|13.8151|13.6036|13.5567|13.2042|13.5097|13.5567|13.6976|13.8151|13.1377|12.5699|12.5111|19.4128|19.4128|19.6184|19.2659|19.6771|20.147|20.0883|19.6477|20.1176|20.2938|20.6169|20.6756|21.3805|21.4099|21.6742|21.263|21.263|21.7917|21.3805|21.3511|22.9958|22.5552|22.8783|22.7315|23.9062|22.6727|22.3203|22.379|22.2028|22.2028|21.8504|21.6154|21.2336|21.821|22.379|22.379|22.4378|21.4099|20.9106|20.6169|21.2043|21.3805|21.4392|22.1147|22.4671|22.7902|22.1441|21.821|21.6154|22.2028|31.6184|32.4819|33.3864|31.454|31.824|31.7829|30.4261|31.2484|30.0149|30.2616|30.9195|30.5083|29.9738|28.288|28.1236|28.0413|29.9327|30.4261|31.6596|31.6596|32.6464|38.6493|38.0326|39.0605|37.9915|37.0869|34.291
09560|103247|/equities/winbond|MSCI_EEM|23.9333|24.6171|17.9255|17.2417|16.851|17.2417|16.7045|17.0952|14.3111|14.653|13.725|12.4551|13.3831|13.3343|12.7481|12.2109|11.4294|12.8458|12.9924|12.797|12.9435|12.797|12.9435|13.1877|12.8947|13.09|13.0412|13.725|13.6273|12.5039|12.6016|13.4319|13.1877|12.8458|12.9435|12.3574|11.527|10.9409|9.8664|13.3831|15.6787|15.1415|16.5091|16.0206|15.6299|15.3368|17.6813|18.7559|18.8536|19.5374|19.1466|19.6839|18.8536|18.0232|17.0464|16.8021|16.0206|16.216|16.7045|17.3883|17.1929|16.8998|17.4371|17.5348|18.3651|18.2674|18.0721|16.7533|16.6556|16.7045|16.9487|18.2186|19.342|16.5579|16.4602|16.0695|15.0438|14.5553|13.9489|13.9984|13.85|13.8005|13.751|14.8392|15.8285|16.2242|16.7683|15.9275|15.8285|14.6414|14.3446|14.1467|14.0478|15.2844|15.235|14.2457|14.6909||14.6909|14.1|13.5|13.15|13.7|13.5|13.7|13.8|15.5|14.15|13.8|13.5|14|11.45|12.6|12.45|13.05|14.6|14.2|14.6|14.5|17.2|16.25|16.25|19.05|18.85|20|19.15|19.9|18.3|19.5|19.35|19.9|20.8|19.95|20.65|20.35|18.55|17.85|18|18.05|19.15|19.35|19.7|19.85|21.4|20.25|19.4|19|18.7|18.9|22.1|24|23.7|23.4|24.6|23.45|23.6|25.15|24.8|26.9|29|28.65|28.15|26|25.6922|27.7102|28.6453|27.1688|27.0703|28.35|25.2984|24.068|22.8375|23.3789|20.1305|17.6203|17.9156|18.4078|18.1125|18.2109|18.0141|18.0141|17.8664|17.9156|17.4234|19.1461|16.9805|16.9312|16.3898|16.6359|16.9312|17.0297|17.0297|17.6203|17.0297|14.5688|12.2555|12.0094|11.4187|11.0742|11.5664|11.7633|12.5508|13.1414|11.9109|9.9422|9.9422|9.8438|9.893|9.8438|9.7453|9.6075|9.9422|9.6764|9.5878|9.7453|9.8339|9.9914|9.7945|9.9422|9.9914|10.09|9.99|9.99|10.04|10.14|9.78|9.84|9.77|9.52|9.51|9.04|8.87|8.78|8.37|8.22|8.34|8.49|8.66|8.27|8.08|8.12|8.27|8.52|9.13|9.36|9.13|9.02|9.31|9.49|9.55|9.41|9.14
09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH|8.01|8.06|8.75|9.57|8.5|9|8.08|7.66|7.09|6.71|6.5|6.25|7.3|6.65|6.54|7.26|7.08|7.5|7.7|7.49|6.27|6.09|6.38|6.09|6.09|6.47|6.53|6.92|6.48|6.79|7|7.45|6.85|6.49|6.61|6.74|6.5|7.79|7.1|8.14|8.91|8.65|9.26|8.76|8.55|7.88|8.4|9.47|9.92|9.81|9.65|9.2|9.41|8.77|8.44|8.44|8.32|8.75|7.87|7.9|8.13|8.16|7.47|7.62|7.99|8.48|7.86|7.78|7.42|7.41|7.46|7.53|8.35|7.98|7.82|8.4|8.52|7.82|7.03|7.82|7.49|7.24|7.68|7.65|8.24|8.88|9.78|9.63|9.23|9.34|9.36|9.27|9.49|9.96|9.95|9.41|8.63|8.58|8.88|8.33|8.34|7.59|7.81|7.72|7.91|7.32|8.78|7.86|8.07|7.88|8.26|7.52|7.23|7.34|7.76|8.4|8.6|7.68|7.2|8.5|7.35|6.84|7.37|7.23|7.18|7.19|7.22|7.02|7.5|8.29|8.76|9.48|9.4|9.7857|10.2|10.3|9.7714|10.1|9.7143|10.6857|11.1286|10.3429|11.3|12.7|12.6857|12.1286|13.1286|11.9286|11.4571|12.4286|12.1429|12.6571|13.2571|13.3571|13.3286|12.9714|12.5714|13.1143|14.0429|14.8214|14.9286|15|13.8714|14.3571|14.5357|13.8|14.0857|13.1571|13.3|12.1429|11.4429|10.7714|11.4286|10.8|10.6571|11.0714|12.0714|11.9143|12|11.2429|9.7857|9.9571|9.9286|9.9714|9.1429|9.0286|9.3714|9.0857|9.2714|9.3|8.5857|8.3571|8.7143|9.0571|9.0143|8.5714|9.6|9.2429|9.2429|9.0429|8.9857|7.9286|7.4571|7.7143|7.3286|6.7929|6.7286|6.4643|6.5714|7.2429|7.0571|7.0929|6.8214|6.6143|6.7|7.2286|7.8571|7.7429|7.4857|7.2143|7.5286|7.8143|8.0714|7.7857|7.7|7.5286|7.76|7.71|7.13|7.34|7.29|6.78|6.6|6.47|6.91|6.42|6.64|6.41|6.06|5.85|6.01|6.5|6.39|6.11|6.05|5.86|5.71|5.46|5.26|5.17|5.01|5.21
09562|48389|/equities/autohome-inc-adr|MSCI_EEM|98.78|96.55|98.34|100.73|102.43|104.33|96.42|95.79|100.5|100.13|97.14|91.7|94.97|90|83.39|83.21|89.41|87.6|85.7|88|78.09|86.24|90.8|80.51|75.39|80.58|81.69|90.06|75.56|76.55|74.59|80.37|74.11|75.96|80.02|72.45|72.72|70|63.7|70|69.23|78.8|79.7|79.6|79.06|76.65|77.99|84.84|88|82.58|81.62|79.33|74.85|70.14|68.12|70.52|71.89|72.3|89.11|86.14|83|84.55|81.25|87.9|91.46|98.13|92.02|86.99|79.5|83.43|75.46|79.12|85.08|82|83.2|83.35|88.71|90.36|85.74|93.66|86.13|91.7|96.33|100.49|110.2|112.77|112.87|107.01|108|105|89.47|92.64|85.25|93.81|92.15|79.35|77.26|72.15|72.69|71.73|73.005|78.58|80.83|73.41|87.12|85.54|87|76.25|76.55|67.07|75.58|73.13|66.6|67.5|66.12|75.44|81.43|76.8|78|81.85|80.99|78.27|82.35|93.01|101.75|101.21|99.31|106.96|98.68|112.11|116.92|112.65|114.95|100|104.34|104.79|94.57|95.62|98.07|94.48|89.36|85.68|88.06|84.74|88.87|80.38|85.45|81.16|75.33|76.89|85.66|82.6|78.68|73.63|65.0032|63.9544|60.8279|55.9008|54.9608|64.2611|60.1156|60.5707|59.3537|56.158|58.8096|60.264|60.9665|59.2647|63.0145|65.3|65.2901|64.3799|63.3212|63.5884|60.9961|47.6789|48.4803|46.9764|47.2238|45.5121|45.0273|45.2945|43.7609|43.3948|41.8909|42.5439|42.5439|36.9835|35.0938|34.5002|31.8189|28.6331|29.1871|31.3737|31.1758|33.0161|35.4005|32.7292|32.9567|32.65|33.7482|31.6606|30.5822|29.6818|29.4048|27.2974|25.2295|25.4373|25.7737|26.8225|26.6147|27.6338|26.0408|23.7554|23.2804|23.785|25.7242|25.2493|25.9221|24.2599|24.2402|23.5179|22.3009|24.25|23.75|24.93|25.29|23.11|21.42|20.1|20.04|22.84|20.98|22.76|25.31|24.54|24.91|24.83|24.5|24.46|27.77|29.2|29.22|31.38|30.2|28.43|26.51|27.96|27.09|26.62|24.56|24.04
09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|92.05|94.55|92|98.7|95.45|88.7|103.5|101.9|115|124.5|121.9|113.7|116.2|113.2|114.2|127|107|108|98.55|94.5|93.75|98.8|98.55|86.1|75.7|74.1|68.25|72.25|69.5|66.75|67.65|66.7|60|61.2|60.85|58|56|58.3|45.75|54.2|56.2|51.65|51|51.5|47.5|43.5|44.6|53.9|51.25|46.9|45.55|45.15|45|48.4|49.95|51.5|50.4|53.95|52.7|51.4|54.45|47.45|48.9|45.55|47|47.1|48.65|47|44.8|44.5|41.5|40.6|43.85|43.4|46.9|43.9|40.9|41.4|41.8|38.05|39|37.4|35.25|35.2|38|38.25|36.5|36.65|37.4|35.4|27.6|26|25.45|25.45|24.45|25.8|24.8|24.75|23.45|22.4|20.6|18.98|18.68|19.4|20.4|19.72|21.7|21.5|22.35|20.8|19.12|18|17.98|17.78|18.64|17.8|19.72|17.5|18.12|20|19.16|14.42|16.28|16.9|18.44|17.58|18.2|13.36|14.96|15.98|15.88|15.6|14.2|14.8|12.9|10.84|11.06|10.72|11.74|12.88|12.8|12.1|11.24|11.9|13.2|11.58|11.88|10.9|8.4|9.8|10.1|10.3|9|8.27|7.57|7|7.04|6.66|6.98|7.09|6.57|7.05|7.57|7.13|6.75|6.79|6.6|6.28|6.07|5.84|5.67|5.32|4.4|4.7|4.77|4.95|5.04|5.1|4.93|4.83|4.95|4.82|4.17|4.08|4.01|3.8|3.9|4|3.68|3.72|3.75|3.71|3.75|3.39|3.2|3.12|3.1|3.08|3.19|3.34|3.3|3.14|3.08|2.86|3.1|3.17|3.24|3.12|3.13|3.42|3.41|3.63|3.65|3.36|3.54|3.56|3.76|3.81|4.01|3.87|3.75|3.67|3.62|3.95|4.21|3.87|3.51|3.31|3.28|3.3|3.22|3.3||||||||||||||||||||
09564|943698|/equities/nanya-tech|MSCI_EEM|84.3|88.7|72.3|70.1|63.3|60.6|57.8|61.2|60.5|59.6|57.3|53.3|56.3|53.6|53.1|54.1|49.9|55|54.7|60.8|60.4|60.9|60.4|59.5|60.6|60|60.7|64.9|60.9|59.5|59.1|64.3|62.1|60|61|60.6|54.7|52.8|46.9|63.3|76.9|75.2|82.6|86.5|82.9|75.2|82|84.5|85|84|84|83.5|80|76|71.5|70.8|70.3|72.4|70.7|72.4|71.7|73.1|79.8|82.4|83.4|77.1|78.3|71.2|70|72.4|67.4|72.7|76.2|68.6|66.8|61.9|66|63.2|60.9|60|61|60.1|60.6|63.5|66|66|64.1|61.1|62.3|62.3|62|60.5|60.5|67.1|61.7|60.5|60.8||61|57.2|53|52.4|55.5|53.3|52.9|53.5|63.2|56.6|55.8|53.5|55.8|46.35|51|54|52|58.2|58.3|60.2|57.6|69.7|68.1|66.6|72.5|75|81.9|80.2|89.3|79.5|83.6|90.8|91.9|100|98|100.5|100|96.9|93.8|93|93.1|93|90.1|92.5|92.9|95|83.8|79.2|80.6|80.1|74|76.5|80|79.8|81.8|84.5|77.2|77.9|78.7|77|75.6|87.3|83.4|82.8|84.8|84.3|88.5|87.4|87|88|85|78|64.9|64.6|64.4|62.1|61.9|62|63|63.3|57.4|55.1|55.3|52.8|51.9|51.2|53.6|51.2|51.1|51.4|50|49|46.5|48|48.1|48.65|49.5|47|44.1|46.8|45.5|46.55|46|46.7|49.25|47.8|46.7|48.85|48.2|49.9|48.7|46|45|43.9|40|39.4|40.15|40.75|40.5|39.55|40.4|39.55|39.8|39.2|38.4|37.5|37.65|36.9|36.85|37.7|37.75|38.9|40.35|38.8|38.75|38.2|37.75|36.55|39.35|40|39.3|39.9|37.9|37.7|37.15|38.85|38.6|39.85|40.1|40.3|41.2|42|41.15|39.85
09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH|85.245|85.08|90.28|84.38|95.5|104.17|91.03|89.115|80.72|83.99|82.97|77.57|79.86|76.25|78.27|90.0138|89.02|80.81|76.49|81.96|76.48|79.53|85.52|92.69|92.32|95.13|75.08|76|61.17|57.79|56.47|55|52.56|59.85|62|56.84|58.02|53.5|42.13|45.66|51.87|53.97|56|62.3|63|60.86|56.92|64.74|66.14|57|54.66|56.44|55.97|58.7|63.16|61.75|61.38|63.74|60.55|58.95|57.4|57.13|57.42|56.68|62.53|59.55|57.54|57.17|55.55|56.1|51.77|56.73|64.06|65.5|68.28|69.5|72.31|70|73.75|76.08|68.01|64.95|65.41|67.51|77.55|82.31|87|85.81|86.83|85.5|78.7|83.95|77.17|72|75.75|69.17|66.43|68.23|72.26|72.96|67.09|63.54|61.25|56.04|65|62.4|71.88|67.28|67|64.44|68.23|60.04|61.81|71|70.39|75.08|73.25|71.86|71.25|76.43|78.54|74.2|87.07|90|97.5|96.53|98.77|98.4|98.5|112.31|113.51|108.98|119.98|105.69|108.5|103.7|98.49|93.59|93.62|91.99|99.68|103|124.38|117.27|121.06|135|136.81|129.15|120.1|124.33|139.2|138.48|137|128.73|114.15|114.51|109.59|106.97|103.69|118.45|107.34|89.3|90.9|85.53|93.54|94|88.64|88.17|80|78.02|78.57|73.97|72.28|74.47|79.76|73.8|72.31|67.6|65|57.13|58.79|59|55.44|57.77|59.35|58|53.94|53.95|51.75|49|46.14|44.04|45.79|46.23|45.6|51|47.13|44.41|44.65|47.71|44.58|41.1|40.51|43.23|42.62|40.49|40|41.76|41.09|44.44|42|45.45|45.28|44.25|47.57|53.05|53.72|52.85|53.26|53.85|53.53|55.05|48.86|53.22|47.73|48.03|48|40.56|39.19|39.25|39|33.72|34.44|33.06|38.95|38.89|42.81|44.49|44.82|45.29|56.43|62.7|63.25|63|63.5|61.17|60.05|59.5|55|56.5|51.88|55.6
09566|27153|/equities/mexichem|MSCI_EEM|44.49|42.88|41|40.18|38.49|39|37.2|37.95|38.39|39.19|36.38|37.47|36.75|37.5|35.3|36.54|38.2|36.88|37.15|36.1|34.27|33.5|32.7|33.33|34.34|35.12|34.95|35.18|32.31|30.01|31.92|31.69|28.34|26.31|27.19|26.29|26.67|28.2|27.13|32.65|35.68|38.64|41.6|44.85|45.74|44.65|46|48.42|48.01|41.58|40.66|41.68|42.45|40.9|42.68|44|42.39|42.89|41.45|42.05|42.94|38.98|38.68|38.43|39.23|38.76|38.43|36.84|33.25|32.24|32.59|33.99|38.08|40.84|41.42|42.78|40.5|41.7|41.44|41.98|41.1|41.86|42.52|41.94|44.04|44.48|45.9|45.83|48.69|46.68|46.48|45.15|44.15|47.09|51.82|51.35|51|51.6|49.22|47.63|46.88|48.63|50.1|47.51|51.11|52.5|48.36|47.03|50.38|53.84|54.44|55.25|61.79|63.15|64.64|64.5|63.43|63.89|64.12|64.81|64.74|63.66|64.14|66.25|63.68|62.95|59.04|59.92|57.37|56.74|55.83|55.78|56.39|57.6|57.45|57.2|56.93|58.34|59.34|58.94|57.61|55.57|56.2|55.94|55.59|53.65|53.5|53.35|51.14|52.37|54.7|52.13|51.12|50.85|49.2|47.56|49.75|48.43|47.73|48.85|48.89|47.81|50.57|49.87|49.02|47.02|47.65|48.2|47.35|47.6|48.25|49.06|48.74|48.25|48.82|50.44|50.67|49.46|50.19|48.18|48.27|48.71|48.99|49|49.8|50.03|50.67|50.91|52.39|51.61|51.79|51.5|51.22|51.79|51.78|51.6|51.06|50.88|48.7|48.53|50.23|49.72|50.5|49.55|51.1|50.5|47.3|47.2|48.25|49.21|47.883|46.244|42.078|42.088|43.366|44.732|43.902|43.219|43.873|42.829|42.927|42.868|43.707|43.746|42.117|42.634|41.766|40|39.863|38.429|38.078|37.229|37.951|37.541|39.024|38.556|39.258|38.742|39.581|40.683|40.917|41.961|40.878|41.854|40.878|40.634|41.951|41.707|40.302|39.015|36.107|35.62
09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM|9102|8200|8279|7145|7321|6140|5760|6877|6560|6451|6850|6300|6950|6900|7181.7598|7673.6401|8150.1899|8725.5|8573.04|8533.7305|8791.6602|8917.2695|8773.4404|9037.1201|8525.0996|8869.3301|8274.8398|9356.4199|8552.9102|8434.9697|7861.5801|8054.3101|8101.29|7671.73|8827.1396|8115.6699|6711.9199|6519.1899|6635.21|9588.46|11218.5|10895.3701|11746.8203|11745.8604|11883.9404|11905.0303|11892.5703|12178.2998|12080.5|11847.5|11793.8096|12106.3896|12230.0801|12049.8203|11841.75|12129.4004|12127.4805|12282.8203|12467.8701|12321.1699|12294.3203|12380.6201|12752.6504|12868.6699|12940.5898|12789.0898|12566.6396|12906.0703|12513.9004|12273.2305|12656.7695|12273.2305|12752.6504|12588.6904|12421.8496|12369.1104|12395|12741.1504|12375.8301|12062.2803|11692.1699|11243.4297|11333.5596|11634.6396|11602.04|11378.6299|11391.0898|11256.8496|11697.9199|11620.25|11610.6699|11507.1104|11649.9805|11525.3301|12464.04|11510.9502|11956.8096|12081.46|11219.46|11051.6602|10634.5596|11022.8896|10911.6699|10047|10456|10309|10931|11311|11093|12182|12250|12421|12177|11986|12124|12316|12947|13024|13243|13413|12823|11968|11537|11684|11291|11211|11519|11985|11481|11554|11669|12465|11971|12034|11994|12548|12466|13040|13176|12727|12657|11554|11890|12944|11890|11123|11401|10758|13033|12662|16300|16157|17367|19274|20615|20788|20855|19783|20423|20035|19666|18943|19394|18630|19038|18314|17297|17644|18215|17925|18018|18052|17529|17955|17477|17119|16787|16596|16871|16396||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09568|103526|/equities/wistron-corp|MSCI_EEM|30.8|31.35|31.45|30.15|30.5|29.3|28.5|29.1|29.05|29.35|30|29.3|29.9|29.9|31.55|32.8|31.55|34.75|35|34.65|34.1|33|33.15|37.2|35.2|34.65|30.95|29.95|28.75|28.45|27.95|27.7|27.15|26.25|26.2|25.3|24.95|23.2|19.2|23.05|25.6|26.3|27.45|28.05|28|26.75|27.2|29.4|28.8|28.2|28.9|29.5|29.85|29.2|27.7|29.3|28.95|28.3|28|27.55|26.35|26.35|26.2|25.8|25.35|24.6|25|24.95|24|23.75|22.5|22.7|23.3|23.9|25.15|24.2|24.35|24|23.7|24|22.25|23|22.6|23.95|25.3|25.3|25.5|25.4|24.9|24|21.45|20.8|20.65|21.05|21.4|21|21.45||21.5|20.15|19.45|19|19.45|18.65|19.15|18.6|19.9|18.8|19.4|18.7|18.4|18.2|17.5|17.85|18.35|19.95|19.85|20.1|21.3|21.75|21.35|21.2|22.3|22.4|22.7323|22.4895|21.9066|21.3723|22.1009|22.1009|22.3923|22.9266|22.538|22.6352|22.4409|22.6838|22.8295|22.9752|23.2666|23.1209|23.8009|24.2867|23.9467|24.9181|27.1039|23.8981|24.0924|22.878|22.3437|23.1209|23.8495|23.2666|23.3638|23.0238|23.6066|22.6352|21.7123|21.858|21.9552|23.7524|23.8495|25.9867|26.0839|24.9181|24.1895|24.7238|24.141|23.8009|23.7524|24.9181|26.1325|27.2011|26.2296|25.5982|27.1039|28.5126|28.872|28.5418|28.872|28.872|29.2023|30.0043|29.391|27.8342|27.268|26.2773|25.7584|26.2301|25.9471|27.3152|25.8056|26.1358|27.4567|26.5132|26.3717|24.8149|24.9092|24.9092|24.3431|24.7205|25.2866|25.8999|25.5225|25.0036|25.1923|23.7298|23.777|21.8427|22.173|22.2201|21.6068|21.5125|21.9843|21.2294|21.7484|22.1258|22.0314|22.456|22.6447|22.0786|22.1258|21.0407|20.8992|21.2766|21.2294|21.2294|20.76|21.44|23.09|22.99|22.63|21.8|20.52|19.7|20.06|19.51|19.06|18.87|17.82|16.22|16.58|17.54|17.09|17.68|17.5|17.86|18.14|20.15|19.51|18.51|18.09|17.68
09569|100059|/equities/microport|MSCI_EEM|37.5375|38.0366|33.5441|34.8419|30.3494|30.4493|26.7554|29.5008|31.5474|32.6955|32.2463|29.401|32.8453|31.3478|36.8386|34.9418|35.0915|34.7421|38.436|37.5375|39.4343|38.0865|42.2796|36.1398|29.0516|25.3078|24.9584|22.0133|22.9118|23.3611|23.1115|19.1082|16.2729|17.3112|17.4509|15.574|15.2745|17.0516|14.5757|18.4692|12.9983|10.9817|9.1348|9.4842|9.1747|8.5058|8.8852|9.6439|9.1847|9.2246|8.6356|8.0566|7.7072|7.7671|7.3777|7.5674|7.6672|7.9867|8.396|7.6672|7.6972|7.208|7.1381|7.4775|8.1464|7.9168|8.4759|7.0882|6.0499|6.2696|6.03|6.0499|6.6389|6.4293|6.1697|6.2196|5.9002|5.7704|5.5208|5.3112|6.1697|6.619|6.9884|7.1381|7.4376|7.4176|7.228|7.3178|7.3378|7.4875|7.7471|7.4975|7.2479|7.0882|7.4775|7.9268|7.4975|7.5075|7.8469|7.7371|7.228|6.6988|7.5774|6.9085|8.1364|8.2662|8.6755|8.2463|9.9834|10.3627|10.0433|9.2845|9.2546|9.4642|9.584|10.3627|11.0815|10.5624|10.4626|9.9334|8.406|7.807|8.1165|8.2063|9.5441|8.9052|9.3844|8.9451|9.5641|10.203|10.4825|10.223|10.5225|10.5225|10.7421|10.4027|8.9551|8.9151|8.6855|8.8053|8.2662|8.4859|7.787|7.8669|7.4875|6.9684|7.807|7.9867|7.6473|8.3062|8.2962|9.0749|9.3644|7.8968|7.6173|7.7371|7.777|7.7571|8.7854|8.7354|9.1148|8.5657|7.9567|7.9867|7.9368|8.2662|7.2879|7.2779|7.178|7.188|7.1082|6.9384|6.9684|7.5175|7.0283|6.8186|6.3794|6.2196|6.8686|6.1398|6.03|6.2196|6.5291|6.1897|5.9501|5.4934|5.5933|5.3236|5.2837|5.4534|5.3236|5.5933|5.3935|5.4734|5.8829|5.7331|5.9429|5.6432|5.6532|5.6332|5.7231|5.9129|5.9129|5.5134|5.793|5.9628|5.843|5.5134|5.5933|5.4934|5.6732|5.863|5.6532|5.9129|5.5633|5.823|5.9329|5.833|5.7231|5.0739|4.994|4.8642|4.8242|4.8941|4.3947|4.6244|4.6145|4.47|4.19|3.96|3.92|3.78|3.88|3.59|3.65|3.73|3.85|3.9|3.97|3.93|4.07|4.03|3.93|3.9|3.67|3.41|3.45|3.48|3.38|3.34|3.2|3.68
09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM|28.1609|28.2084|28.5408|26.4513|24.8367|25.8339|24.6467|25.644|26.1189|24.9791|24.4568|25.1216|26.5463|24.6942|24.9317|23.0796|21.5125|21.7024|21.5125|21.3225|21.18|21.18|22.2248|20.8001|19.9453|19.6604|18.8816|19.138|17.8748|16.8318|17.2947|17.9798|17.3688|17.4799|18.3317|17.8317|16.4244|17.1836|14.8875|16.7948|18.7483|19.026|20.8314|20.3685|19.8593|19.1649|21.1555|23.1923|23.146|23.1923|22.4054|21.3869|21.711|20.8777|20.2296|20.7388|19.2575|20.8314|19.8593|19.2575|19.026|19.1649|18.7946|19.026|19.9056|20.7851|18.9797|16.9984|16.2022|16.0726|15.7763|17.3132|18.702|18.7483|17.8873|19.9056|20.6|18.9335|18.7946|18.9335|19.0723|20.4611|20.3222|20.4611|22.7757|24.0719|25.7384|26.0161|26.2939|25.831|25.1366|26.2013|25.831|26.2013|26.8494|26.2939|26.0161|25.4606|25.4606|24.0256|22.822|19.2575|18.9797|19.8663|21.1526|21.3431|21.8195|20.2474|21.2478|20.6285|21.1049|20.6285|22.6545|22.1417|22.8409|24.0063|24.892|22.1883|22.7943|26.0573|27.6422|24.286|24.6123|24.7987|26.1505|25.4513|26.1039|25.3581|26.1972|27.8753|29.3203|28.6677|28.388|29.5534|30.1127|28.8542|29.1338|29.6932|31.4179|31.4179|32.1638|33.0028|34.1682|41.3001|35.7997|36.5921|38.0838|35.9861|34.4945|39.1559|41.2069|43.2113|42.279|39.3423|39.1559|38.5033|37.3379|38.0372|40.8806|42.7918|41.5798|42.7918|45.4954|42.3257|41.3001|41.2069|40.7408|38.6431|38.6898|40.6475|41.0205|39.8551|38.6898|33.6554|31.8841|32.7231|32.4901|32.4435|32.1638|30.6721|28.9008|28.8542|27.549|27.1761|26.0107|26.8002|25.9699|27.2154|26.1544|26.2006|26.016|26.3389|27.6766|26.7541|25.0012|24.54|24.1248|23.8942|25.3703|25.5548|24.4938|25.6931|24.5861|24.7706|24.2171|22.6026|21.8184|21.1265|21.0804|22.1413|19.6965|19.6043|19.0046|18.9585|20.0194|21.4033|21.311|22.0952|22.4642|21.68|21.4033|20.3423|18.9585|20.04|19.36|18.76|16.25|16.54|16.6|15.59|15.67|15.01|14.89|14.89|15.2|15.03|15.18|15.47|15.32|14.91|13.87|14.72|13.98|13.63|13.05|12.88|12.63|11.72|11.58|11.54|10.96|11.08
09571|19394|/equities/eregli-demir-celik|MSCI_EEM|5.521|4.431|4.431|4.339|4.252|4.137|3.641|3.809|3.695|3.702|3.683|3.485|3.516|3.5|3.348|3.401|3.416|3.268|3.1|2.955|3.207|3.317|3.251|3.218|3.158|3.125|3.139|3.225|3.006|3.035|2.965|3.009|2.965|2.98|3.084|2.798|2.865|2.701|2.783|2.917|3.232|3.151|3.284|3.385|3.407|3.452|3.515|3.563|3.466|3.307|3.322|3.258|3.218|3.039|2.995|2.876|2.753|2.682|2.441|2.448|2.452|2.564|2.471|2.552|2.53|2.619|2.463|2.385|2.33|2.318|2.445|2.664|2.861|2.868|2.72|2.768|2.957|2.842|2.735|2.783|2.694|2.712|2.787|2.801|2.817|2.754|2.908|2.948|2.952|2.876|2.773|2.964|2.766|2.842|2.939|2.703|2.638|2.6|2.669|2.496|2.292|2.305|2.236|2.342|2.371|2.446|2.449|2.565|2.779|2.857|2.942|2.842|3.218|3.441|3.463|3.473|3.589|3.451|3.558|3.677|3.58|3.542|3.702|3.689|3.41|3.517|3.171|3.379|3.187|3.375|3.319|3.24|3.558|3.512|3.366|3.158|3.055|3.129|3.342|3.173|3.132|3.076|3.184|3.205|3.196|3.126|3.17|3.038|2.856|2.924|2.965|2.903|2.924|2.985|2.965|2.833|2.742|2.643|2.458|2.751|2.578|2.854|2.698|2.502|2.479|2.496|2.338|2.262|2.142|2.306|2.368|2.412|2.356|2.28|2.297|2.409|2.312|2.336|2.227|2.09|2.06|1.911|1.867|1.888|1.929|1.902|1.888|1.902|1.858|1.902|1.724|1.613|1.624|1.614|1.625|1.685|1.606|1.655|1.622|1.622|1.559|1.63|1.549|1.53|1.538|1.303|1.393|1.39|1.423|1.371|1.265|1.224|1.172|1.164|1.077|1.145|1.151|1.175|1.167|1.134|1.131|1.17|1.183|1.235|1.273|1.33|1.352|1.328|1.262|1.148|1.26|1.161|1.151|1.071|1.099|1.11|1.11|1.123|1.125|1.113|1.199|1.184|1.25|1.199|1.148|1.085|1.019|1.011|0.925|0.902|0.854|0.831
09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM|28.7348|30.5184||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09573|13896|/equities/alpha-bank|MSCI_EEM|0.9294|0.8188|0.696|0.6713|0.5535|0.434|0.435|0.4844|0.4904|0.5242|0.5042|0.5141|0.5467|0.5794|0.5833|0.5537|0.5349|0.4995|0.4945|0.522|0.5833|0.5871|0.6229|0.697|0.6466|0.701|0.5983|0.697|0.5734|0.5141|0.5428|0.6116|0.6278|0.6426|0.6604|0.7118|0.6664|0.6426|0.5892|0.87|0.8898|1.483|1.5809|1.7994|1.7045|1.7796|1.829|1.8577|1.8577|1.8419|1.8953|1.8409|1.8587|1.7816|1.8953|1.8725|1.9101|1.7687|1.8735|1.7994|1.7045|1.6807|1.5473|1.6956|1.6956|1.6412|1.6214|1.6105|1.3901|1.3644|1.4474|1.6313|1.6531|1.6313|1.5769|1.8389|1.7598|1.6115|1.6412|1.5918|1.6511|1.3841|1.2022|1.2062|1.2952|1.4039|1.4533|1.481|1.393|1.2497|1.226|1.3891|1.1953|1.2843|1.1063|1.048|0.9135|0.8789|0.963|0.9481|1.1281|1.0786|1.0381|1.1034|1.2101|1.2457|1.2556|1.1567|1.2161|1.2744|1.219|1.2625|1.1182|1.1449|1.1943|1.2319|1.1963|1.2655|1.4237|1.5641|1.6511|1.572|1.7598|1.829|1.8033|1.8874|1.9358|1.8785|1.8706|1.9773|1.8261|1.8389|1.9279|1.7203|2.0248|2.1909|2.0762|2.1652|2.1098|1.8241|1.9062|1.6807|1.7223|1.8409|1.918|1.8864|1.9773|1.9309|1.9773|2.007|1.9852|1.9675|1.9724|1.8627|1.7668|1.8439|1.7757|1.6115|1.7203|1.4533|1.3644|1.4731|1.6807|1.6511|1.6313|1.7598|1.5819|1.6709|1.8785|1.8389|1.9773|2.0564|2.1553|2.1256|2.11|2.12|2.11|2.25|2.3|2.18|2.18|2.19|2.19|2.15|2.18|2.14|2.21|2.25|2.2|2.01|1.76|1.74|1.8|1.66|1.61|1.62|1.72|1.72|1.71|1.81|1.65|1.79|1.75|1.8|1.91|1.99|1.9|1.91|1.89|1.94|1.77|1.79|1.76|1.58|1.5|1.56|1.6|1.64|1.58|1.5|1.59|1.54|1.6|1.84|1.6|1.55|1.71|1.77|1.8|1.8|1.8|1.66|1.57|1.69|2.19|2.05|2.45|2.45|2.61|2.18|2.2|1.96|2.33|1.98|1.77|1.83|1.83|1.72|2.02|1.68|1.47|1.41
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER|440.527|449.753|479.735|478.968|484.349|479.735|457.441|478.199|488.963|476.662|458.978|462.053|458.978|455.903|448.984|438.221|430.533|428.995|412.081|408.237|389.786|399.78|411.311|410.543|409.775|378.253|384.404|392.86|392.86|385.942|373.642|370.566|384.404|363.646|365.953|362.877|377.814|371.223|308.256|347.794|439.319|420.281|472.269|467.875|466.41|473.733|481.056|483.25|477.394|464.214|466.41|447.373|440.783|433.46|423.943|408.565|407.835|406.37|404.174|411.496|414.425|412.227|402.708|408.565|391.726|395.387|421.745|418.817|423.211|437.124|438.587|439.319|435.657|434.926|436.391|429.068|426.14|421.745|421.745|416.62|416.62|402.708|410.764|428.336|395.387|423.943|440.05|453.963|439.319|418.399|398.874|389.807|384.927|387.019|386.323|397.479|399.57|401.663|401.663|405.846|398.174|400.267|396.083|404.451|407.939|403.059|379.349|366.796|367.491|371.677|368.887|373.072|368.192|380.045|387.715|393.293|387.019|389.109|383.531|366.796|361.914||359.823|360.521|361.218|362.612|361.218|358.427|348.664|348.664|350.756|354.243|349.361|335.416|340.298|343.086|343.086|336.112|327.046|327.744|309.48|320.771|318.116|319.444|316.122|315.459|314.794|318.779|312.137|305.498|304.831|303.504|305.498|301.51|295.534|280.257|279.595|274.947|276.939|276.939|278.933|278.933|286.899|304.831|307.489|298.855|300.183|295.534|301.51|302.84|298.192|300.183|286.899|284.243|276.276|275.61|277.603|270.962|270.962|268.969|268.969|271.624|271.624|270.962|272.291|270.299|268.305|268.969|265.649|268.969|275.61|278.933|278.933|272.291|272.291|265.649|265.649|271.972|271.972|259.324|259.324|259.324|262.486|259.324|256.16|252.998|252.998|252.998|252.998|249.836|249.836|249.836|249.836|249.836|243.511|243.511|237.185|243.511|240.349|243.511|246.673|246.673||240.349|240.349|243.511|246.673|246.673|249.836|243.511|240.349|240.349|240.349|240.349|252.998|252.998|252.998|256.16|252.998|252.998|256.16|259.324|256.16|259.324|249.836|246.673|246.975|256.01|243.962|240.95|237.938|234.925
09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH|36|36.65|39.1|40.4|37.7|36.25|32.5|33|33.7|32.75|33.6|29.15|30.35|31|28.45|25.4|24.25|24.5|23.1|23.1|22.8|22.7|24.15|23.4|23.2|22.05|21.75|23.75|20.75|19.54|19.68|19.7|18.1|17.54|18.3|18.04|16.62|17.3|18.48|22.35|27.9|27.15|24.9|24.95|24.45|23.55|25.75|27.2|29.9|28.7|27.6|27.5|28|27.3|26.5|27.65|28.4|29.05|27.85|26.1|26|26.35|24.95|25.65|25.5|27.2|25.5|23.4|22.35|19.04|20.1|21.3|23.1|23.25|22.35|21.8|21.45|20.65|19.68|22|22.1|24.5|22.6|24.1|24.85|25.65|29.3|27.3|28.3|24.95|23.2|26.55|28.75|32|32|30.05|28|28.5|27.35|27.1|27|25.2|25.35|24.35|26.6|25.3|27.5|27.05|27.3|25.55|28.6|26|26.8|27.45|29.35|32.5|34.05|29|29.95|32.1|29.65|26.85|28.1|27.85|29|31.55|32.2|32.85|32.9|34.3|35.6|38.5|35.9|38.9|37.3|38.8|37.75|37.9|36.45|39.35|35.15|35.45|36.3|42.65|45.8|45.75|46.95|43|43.9|43|45.05|47.5|47.25|48.8|47.6|45.9|45|46.25|43|44.15|45.95|46.65|44.1|42.1|43.05|42.55|44.95|41.7|42.2|41.35|38.3|37.8|37.15|33.8|32.5|33.6|35.65|35.9|35.45|34.55|33.1|32.3|31.6|32.05|32.35|29.95|29.9|30.9|28.9|30|31.4|30.15|30.85|31.25|32.25|27.75|25.8|25.35|25.25|24.7|24.6|24.55|25.4|24.45|25.3|24.1|23.55|23.7|23.95|25.3|25.3|25.4|25.2|24.9|26.4|27.45|26.65|27.25|29.1|27.45|26.6|27|27.2|29.8|30.55|27.6|26|25.95|25.5|27.2|25.75|24.75|24.95|23.7|23|22.05|23.1|22.5|22|19.82|19.88|20.15|19.9|20.5|18.48|19|17.74|14.64|14.62|15.46|14.9|14.7
09576|103249|/equities/synnex|MSCI_EEM|45.15|44.9|44.95|43.5|42.4|43.05|42.3|42.1|41.75|40.8|41.1|40.95|42.2|42.8|43.25|44.25|44.3|45.85|43.4|43.8|43.6|42.85|42.85|41.7|41|40.85|46.1|45.5|44.95|44.95|43|39.9|38.15|38.5|38.5|37.05|37.1|36.55|32.85|34.7|37|37|37.8|37.55|38|37|37.5|38.75|37.6|37.4|37.45|37.8|37.15|37.1|37|37.5|37.55|36.6|36.6|36.85|36.25|36.65|36.7|36.85|36.85|36.65|36.6|37|36|38.3|37.3|37.7|38.05|39.15|39.05|39|39.2|38.5|38.15|38|38.1|37.3|37.4|37.8|38.15|38.2|38.3|38.05|37.05|37|37|37.2|36.45|37.3|37.35|37.3|37.8||38|38.05|36.9|36.1|36.5|35.5|35.8|35.65|36.6|33.6|33.5|33.9|34|32.95|34.5|33.95|36.95|38.95|38.75|39|39.35|40.95|40.35|42.15|44.45|43|43.35|42.35|43.6|41.75|45.5|46.2|46.25|47.75|47.15|47.5|47.8|44.2|42.9|41.85|44.45|44.95|43.5|43.5|43|41.95|38.5|38.75|39.3|38.3|38.4|39.6|42.05|41.95|41.9|42.35|40.6|40.5|40.5|40.4|39.95|39.55|38.9|38.1|38.25|38.5|38.05|38|37.5|36.45|36.3|36.2|36.5|33.7|33.4|34.55|33.5|34|34|34.2|34.7|33.85|34.1|34.35|34.05|35.15|34.6|34.85|34.25|32.6|32.6|32.7|32.5|32.55|33.1|32.8|32.6|32.8|33.3|33.7|33.75|33.35|33.65|32.45|32.6|32.55|32.8|32.5|32.5|32.4|32.8|32.95|32.2|32.3|32.35|32.4|33.65|33.85|34.2|33.9|34.6|34.65|34.75|33.8|34.8|33.5|34.7619|34.0952|36.14|36.52|35.95|36.38|35.43|33.62|32.62|31.24|32.33|32.43|31.24|30.62|30|28.9|29.24|30.52|31.38|31.95|31.1|31.57|32.67|33.71|31.9|31.71|32.19|30.9
09577|103416|/equities/chang-hwa-bank|MSCI_EEM|16.0788|16.4495|16.5421|16.5885|16.6812|16.5421|15.8471|16.0788|16.0788|16.2178|16.2641|15.9398|16.6812|16.5885|16.4031|17.1445|16.9592|17.0518|17.1089|16.8861|16.9752|17.2425|17.4653|17.4653|17.3762|17.5099|17.3316|17.7772|16.9307|16.7524|16.7079|17.0198|16.6633|17.1089|18|17.4653|17.0643|17.2871|16.1287|19.6039|20.2277|20.1386|20.4504|20.4504|20.4059|18.7128|19.6039|19.8712|19.9604|20.1831|20.4059|20.3168|20.094|20.2277|20.4504|20.4504|20.1386|20.5396|20.9405|19.7821|19.4257|19.292|19.2475|19.3811|19.3366|18.7128|18.0445|17.9554|17.9109|17.7772|17.7772|18.3896|19.0885|19.0885|18.8701|18.3022|18.3022|18.1712|17.8217|18.0838|17.9413|17.2651|16.5438|16.3184|16.5438|16.5438|16.4086|16.4537|16.4987|16.4987|16.3635|16.3184|16.3184|16.5889|16.4537|16.1832|16.2283||16.2283|16.1381|16.048|15.6873|15.9409|16.0333|16.3567|16.2181|16.2643|16.4029|16.5416|16.5416|16.2643|16.0333|16.1257|16.3105|16.8188|17.3733|17.1884|16.8188|16.5416|16.9716|16.5273|16.0386|16.2163|16.0386|15.9942|15.7276|15.6388|15.5943|15.5943|15.5499|15.6388|15.9498|15.6388|15.7721|15.4611|15.2833|15.1056|15.1945|15.1056|15.0612|14.9279|15.0612|14.9723|15.1056|14.8835|14.7946|15.0612|14.7502|14.7502|15.1056|15.3278|15.2833|15.1501|14.9723|14.6613|14.5725|14.5725|14.5281|14.5281|14.5725|14.3059|14.3948|14.4392|14.4836|14.5725|14.6613|14.5281|14.4836|14.5725|14.6613|14.6169|14.7502|14.6169|14.5725|14.6613|15.2326|14.9364|14.8941|14.8941|14.7248|14.7671|14.5556|14.5133|14.6825|14.7248|14.9575|14.8293|15.0003|15.043|14.9575|14.8293|15.1712|15.9832|15.8123|15.6413|15.5986|15.4276|15.6413|15.5986|15.8123|15.214|14.9148|14.8293|14.7439|14.9148|14.6584|14.7011|14.3165|14.4447|14.5302|14.3592|14.1456|13.8464|13.7609|13.8037|13.8037|13.8464|13.7182|13.8891|13.8037|13.9319|13.7609|13.7609|13.8037|13.9319|13.7182|14.63|14.61|14.53|14.4|14.36|13.89|14.14|13.89|14.06|14.23|14.1|13.98|13.51|13.38|13.68|14.19|14.1|14.14|13.68|13.81|14.23|14.4|14.19|14.06|13.72|13.76
09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM|1.57|1.66|1.65|1.65|1.69|1.68|1.65|1.67|1.65|1.62|1.6|1.59|1.63|1.64|1.65|1.73|1.69|1.68|1.65|1.64|1.64|1.71|1.73|1.68|1.63|1.7|1.67|1.73|1.77|1.72|1.77|1.82|2.01|1.94|1.93|1.86|1.74|1.75|1.58|1.77|1.91|1.88|1.98|1.96|1.95|1.92|1.98|2.08|2.07|2.11|2.09|2.1|2.05|2|1.96|2.01|1.98|2.06|2.07|2.04|1.99|1.99|1.92|1.97|2.03|2.07|2.07|2.06|2.09|2.05|2.14|2.14|2.24|2.23|2.21|2.22|2.17|2.24|2.21|2.18|2.16|2.12|2.07|2|2.06|2.05|2.17|2.21|2.18|2.21|2.2|2.16|2.01|2.07|2.11|2.1|2.1|2.08|2.06|1.97|1.97|1.86|1.87|1.85|1.92|1.86|1.98|1.95|1.97|1.93|1.86|1.77|1.81|1.74|1.85|1.85|1.9|1.82|1.74|1.85|1.86|1.98|2.02|2.03|2.06|2.03|2.01|2.05|2.01|2.1|2.11|2.17|2.25|2.27|2.18|2.17|2.11|2.14|2.11|2.13|2.08|2.02|2.02|2.08|2.17|2.12|2.13|2.08|2.1|2.15|2.26|2.17|2.18|2.13|2.11|2.14|2.08|2.07|2.14|2.18|2.16|2.23|2.28|2.3|2.27|2.21|2.2|2.16|2.18|2.19|2.22|2.19|2.08|2.05|2.05|2.1|2.18|2.3|2.22|2.19|2.18|2.2|2.19|2.25|2.26|2.3|2.32|2.36|2.32|2.35|2.34|2.42|2.42|2.41|2.48|2.42|2.36|2.4|2.41|2.4|2.3|2.17|2.18|2.19|2.18|2.18|2.14|2.11|2.19|2.31|2.36|2.25|2.24|2.22|2.22|2.24|2.31|2.27|2.31|2.32|2.38|2.41|2.38|2.32|2.32|2.39|2.45|2.3|2.26|2.27|2.24|2.14|2.16|2.05|2.15|2.2|2.3|2.33|2.39|2.44|2.42|2.49|2.6|2.56|2.47|2.56|2.5|2.52|2.38|2.4|2.28|2.31
09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH|16.5247|16.3107|16.1272|15.9056|16.7693|16.4406|14.8432|15.8215|15.5922|15.34|15.6686|16.0966|16.2724|16.9221|16.7234|16.6622|17.2508|16.1654|16.9909|17.2814|17.154|17.6697|16.982|16.8625|16.0702|16.7055|16.3318|17.4754|16.1748|15.6217|14.1642|14.052|14.1417|13.1177|13.4915|14.4407|10.838|12.1461|10.9128|13.2299|16.4289|19.5084|20.8165|22.8047|21.6387|21.6013|21.676|21.4892|21.2649|22.274|22.7449|21.8629|20.7043|20.2932|20.9383|20.343|20.4973|20.5782|21.0191|20.7252|19.6081|20.1299|19.9343|20.5158|20.3891|20.5754|21.3135|21.1942|21.06|20.5978|20.2623|19.979|20.0834|19.323|19.6883|18.6123|19.0566|18.9512|18.5371|18.7403|19.2448|17.5206|16.1729|17.8142|16.986|16.6623|16.3503|16.5532|18.2605|17.3326|17.4439|18.8691|18.4312|17.8077|18.6613|19.2997|18.6465|19.8712|19.8883|20.1776|19.7665|20.703|19.698|18.0685|17.4746|19.4219|19.9158|19.3581|17.9162|17.6772|18.7049|18.8085|18.3305|19.4378|20.3141|15.5343|15.0563|15.6299|15.5184|15.4785|14.1163|14.3633|14.8173|15.9485|16.9603|16.1318|15.9326|14.9289|14.5783|14.1004|13.3595|14.0924|14.0526|14.4827|15.7972|16.9682|17.6852|18.1632|17.7682|18.1676|18.4025|18.0814|18.3555|17.6116|17.4628|17.4237|17.2279|17.1887|16.2255|16.4056|14.9477|13.575|13.1784|13.2852|12.9649|12.7513|12.3166|11.7523||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09580|101623|/equities/united-tractor|MSCI_EEM|26350|26800|24250|21400|21250|21100|20950|21925|21900|22500|22675|23200|23800|23000|23000|23700|23475|23350|24700|21500|19600|18450|18000|17150|16400|17350|16450|17300|15600|14750|14250|16000|16000|16400|17200|17250|17250|15100|14500|15400|16700|16800|17975|18500|18800|19175|20200|21675|22500|21275|21675|21500|21250|21325|20925|22750|22375|23275|21700|21050|20875|20425|20425|20375|22000|23000|21650|20925|20100|20750|23125|24575|26525|27150|28000|28000|28300|27100|27000|25000||25100|24800|26250|26100|27000|26075|25625|26350|27300|27700|26100|26100|26500|27950|25075|25725|26100|26450|27000|27825|29250|27350|27850|29425|29750|28000|31850|34800|35050|32800|33900|32475|31775|32550|33075|33300|32725|32950|34450|34500|33600|35450|34900|35650|32300|33050|34000|31725|32975|33800||35000|37500|35875|35400|33875|34350|36975|35075|32475|32000|32000|32700|36250|36000|37100|38000|38000|38400|39650|37400|37350|35175|35400|34250|32800|33000|33500|31700|33425|32900|34850|33025|33250|34300|32500|32100|30675|31050|31950|30400|30600|29650|29600|29300|29500|28850|28000|27450|27800||26650|26250|26725|24750|24600|24400|25350|26900|26850|28475|28700|27000|27350|27200|25750|25100|24875|24200|23100|23000|22975|22200|21525|22200|21200|20000|21775|22900|23200|22025|20600|23425|22000|21100|20450|19000|19250|18000|17700|17825|17750|18900|17925|17050|17850|17400|15900|15700|15275|15200||14075|14000|14025|14225|13900|13250|13300|14000|15000|16725|16150|15675|15300|15125|15600|15400|14975|15000|15850
09581|101899|/equities/weibo-corp|MSCI_EEM|34.9489|36.076|36.3322|38.7059|39.927|37.9972|35.8626|33.9243|33.1472|35.7572|33.1472|29.3134|30.4149|28.7669|29.8684|32.1226|29.2109|28.1948|29.2878|29.7574|28.5705|30.0733|31.8323|31.0467|29.1597|30.0221|27.2385|29.5951|26.0772|26.2565|30.9186|30.8759|29.8001|31.8921|30.8845|30.3124|28.1436|28.69|28.3826|28.8864|34.0609|36.5713|35.4612|36.9811|38.5352|36.7164|34.8721|38.7657|40.815|42.6935|40.1234|39.3122|37.5105|37.5788|36.6737|36.187|36.9897|45.6906|44.999|42.3605|41.1992|41.1139|40.5674|38.8596|40.5845|42.5398|40.5247|35.3502|34.4024|33.8648|29.9367|30.7393|34.1804|34.5817|36.3151|36.742|38.7145|37.1434|35.41|36.836|35.1965|36.9811|44.1622|49.9429|54.9124|57.7558|60.3174|59.8222|60.5736|53.9902|49.7892|54.0585|53.6914|62.6741|60.6163|54.3659|52.9912|52.3081|49.0975|55.024|52.8806|57.7785|55.9265|52.0345|60.4296|57.5341|64.3216|55.024|54.5257|53.7361|60.3168|53.8207|56.6692|54.3189|57.9665|69.2571|70.6484|66.841|68.411|71.9364|75.6686|72.2466|74.5969|76.1856|81.0083|82.6911|85.2012|87.1942|80.6887|89.4034|100.9478|100.741|98.0241|96.0687|97.8737|102.3204|109.4745|105.7611|112.088|107.3029|109.3429|119.31|126.88|131.07|138.22|128.86|139.96|133.31|117.15|117.67|131.87|131.95|124.4|120.35|104.61|106.84|103.655|101.46|107.6|116.06|117.48|105|96.44|90.01|95.67|100.52|101|100.49|98.51|107.33|106.07|103.43|95.5|89.79|84.55|80.12|77.32|74.34|75.41|69.5|67.03|72.96|72.78|73.22|74.59|77.57|79.9|63.75|57.24|56.12|53.76|50.34|50.11|52.49|48.56|51|48.07|51|51.2|56.15|53.42|48.83|48.06|46.84|47.69|44.88|41.33|41.25|43.03|47.23|46.99|49.08|45.81|45.5|46.79|49.21|51.73|52.97|53.28|50.64|48.78|49.97|46.24|50.63|49.41|45.24|43.13|36.71|32.59|33.56|32|31.35|28.26|26.66|27.2|26.9|27.7|26.05|23.08|22.75|22.75|24.46|23.71|21.32|20.88|18|18.1|18.88|18|15.79|14.61|15
09582|980706|/equities/intouch-holdings-be|MSCI_EEM|1.5515|1.5024|1.5024|1.5416|1.5024|1.4434|1.4336|1.3845|1.414|1.414|1.3256|1.3943|1.4434|1.4434|1.4533|1.4631|1.4729|1.522|1.5318|1.5122|1.5122|1.5416|1.5809|1.6006|1.5907|1.6006|1.5907|1.5809|1.5024|1.5024|1.522|1.5318|1.4827|1.4631|1.3845|1.3256|1.3354|1.3354|1.3354|1.1783|1.3943|1.522|1.6693|1.6497|1.5515|1.6104|1.7086|1.738|1.6889|1.7282|1.6987|1.7282|1.6693|1.7086|1.6791|1.8264|1.9148|1.9541|1.9148|1.9835|1.9835|1.9541|1.9344|1.9148|1.8998|1.8951|1.9835|1.8755|1.8362|1.7577|1.8068|1.7577|1.8166|1.8362|1.7675|1.7577|1.7871|1.7086|1.6693|1.6104|1.6104|1.5809|1.5809|1.6202|1.6104|1.6202|1.6104|1.6104|1.5809|1.6006|1.5613|1.5318|1.5122|1.522|1.5318|1.522|1.5122|1.4925|1.4533|1.2962|1.2667|1.3158|1.2667|1.2667|1.2569|1.2765|1.3354|1.33|1.32|1.36|1.38|1.4|1.41|1.39|1.41|1.44|1.46|1.45|1.44|1.46|1.47|1.45|1.48|1.46|1.43|1.42|1.4|1.42|1.4|1.39|1.44|1.45|1.46|1.47|1.45|1.47|1.49|1.5|1.49|1.48|1.48|1.51|1.52|1.56|1.51|1.48|1.48|1.48|1.45|1.47|1.49|1.5|1.5|1.5|1.441|1.425|1.455|1.432|1.404|1.418|1.435|1.481|1.494|1.503|1.549|1.52|1.498|1.485|1.505|1.514|1.499|1.472|1.425|1.428|1.467|1.522|1.526|1.515|1.554|1.482|1.506|1.534|1.489|1.451|1.422|1.455|1.442|1.446|1.445|1.45|1.444|1.485|1.489|1.53|1.5|1.494|1.422|1.465|1.489|1.523|1.49|1.46|1.489|1.419|1.431|1.374|1.343|1.358|1.347|1.37|1.339|1.335|1.34|1.368|1.41|1.402|1.425|1.398|1.367|1.407|1.407|1.444|1.357|1.447|1.472|1.508|1.637|1.581|1.547|1.55|1.542|1.509|1.404|1.404|1.364|1.396|1.427|1.409|1.326|1.306|1.297|1.328|1.345|1.353|1.321|1.537|1.604|1.508|1.546|1.592|1.519|1.429
09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM|42.75|44|37.95|33.65|30.65|35.05|29.25|27.65|28.8|27.9|29.8|24|27|23.9|28.4|28.9|30.25|29.3|34.1|35|28.5|28|35.1|29.6|27.7|21.45|17.8|18.3|14.58|15.32|16.8|16.86|14.64|14.18|16.16|15.18|14.06|13.98|12.22|14.3|16.26|16.78|18.06|19.3|22.05|18.52|19.98|22.8|18.6|18.2|17.78|17.26|18.48|17.82|13.98|13.5|13.26|15.26|15.6|15.8|15.48|15.86|15.8|15.58|17.9|16.16|15.2|13.04|13.02|13.68|14.08|14.8|16.3|14.34|13.98|14.76|15.5|15.22|14.7|15.6|16.58|15.7|15.12|16.24|18.62|18.38|19|19|19.78|18.54|18.16|17.6|18|19.42|19.6|16.44|15.34|15.7|17.3|15.8|14.68|13.72|14.66|14.1|15.28|15.08|17.26|15.14|15.3|16.3|15.7|12.6|14.46|14.48|15.88|16.9|16.42|15.86|17.88|21.45|22.7|22.85|25.05|25.3|28.85|27.8|27.75|26.5|26.15|27|22.4|19.9|20.2|18.64|18.3|18.48|18.2|17.66|19.2|15.32|15.8|15.6|15.22|17.26|17.2|14.5|14.68|14.42|13.5|15|15.58|16.04|17.48|17.92|16.48|15.6|14.58|13.78|13.8|14.9|14.86|15.98|15.48|14|13.34|11.08|11|10.5|10.58|9.94|10.16|10.6|10.44|10.78|10.64|10.8|10.64|10.78|10.74|10.1|10.54|11.7|10.44|10.72|10.18|10.26|10.96|11.8|10.74|11.14|10.64|10.54|10.78|11.02|11.2|10.22|10.14|9.56|9.48|9.12|8.87|8.78|8.72|8.14|8.32|8.48|8.6|8.33|8.27|8.3|8.47|8.94|9.11|9.3|8.95|9.03|9.39|9.19|9.72|9.12|9.24|8.9|9.1|8.88|7.98|8.2|8.14|7.97|7.33|7.34|7.37|7.2|7.21|7.2|7.07|7.34|7.35|6.85|6.62|6.84|7.79|7.77|8.13|8.07|7.6|7.65|7.38|7.61|7.82|8.2|6.99|6.53
09584|950590|/equities/momo.com-inc|MSCI_EEM|353.73|361.888|377.622|393.939|361.305|404.429|396.853|401.515|389.277|423.077|409.091|390.443|419.581|399.767|418.998|425.408|399.767|358.392|370.047|384.615|388.112|407.343|466.201|447.553|419.581|427.156|378.788|340.326|340.909|322.844|280.303|343.823|280.886|282.634|263.986|250|243.007|203.963|187.063|186.48|211.539|208.916|212.121|192.308|182.401|181.818|175.408|175.408|170.746|168.415|168.998|171.329|168.998|166.084|166.375|166.084|165.793|166.667|162.587|151.807|150.641|147.727|150.932|156.76|155.594|156.177|154.72|150.641|149.184|149.476|147.727|149.184|155.012|153.846|153.263|148.601|154.72|149.767|143.939|141.317|146.853|153.263|152.098|150.641|157.051|156.177|159.965|160.839|146.853|149.767|146.27|150.932|145.979|142.774|139.86|140.734|131.993||128.788|125.291|129.17|122.76|122.44|121.79|126.6|127.24|126.92|120.51|120.19|120.51|119.87|118.59|114.1|110.26|111.54|113.78|115.38|122.76|119.87|125.96|126.28|120.51|125.32|127.56|130.13|137.18|133.65|134.62|138.46|142.95|141.03|143.59|150|145.83|150.32|163.46|158.33|160.58|170.51|177.88|178.85|175|173.4|178.21|188.46|188.46|191.99|188.46|182.37|176.92|152.24|145.83|143.59|143.91|138.78|131.41|135.58|133.65|132.69|132.69|129.49|131.73|135.9|138.46|138.46|138.46|142.31|137.82|140.38|144.87|144.87|134.62|133.65|133.97|138.78|139.74|135.9|134.62|133.97|134.94|133.97|138.46|138.78|138.46|141.67|147.44|144.55|141.35|138.14|138.46|138.46|137.82|165.77|166.15|157.69|158.85|154.23|152.69|149.23|150|150.38|147.69|146.15|146.92|145.38|147.69|149.23|146.92|152.31|150.77|146.92|148.85|146.54|148.85|155|158.85|163.08|163.08|161.92|161.92|161.54|166.54|163.46|169.23|173.85|218.5|218.5|218.5|218|213|214|211|212|206|219|219.5|219|231|232.5|218|216|210|217|202|201|214|218|222|209.5|215|215|212
09585|103711|/equities/powertech-tech|MSCI_EEM|96.4|101.5|91.1|91|90.2|86.5|84.4|88.3|88.1|87.9|86|84.7|89.1|89.8|86.8|88|87.1|91.5|97.2|98.5|104.5|110.5|112.5|115|102|101.5|98.9|102.5|98.5|97.1|101|108|95|99.6|97.5|90.5|85.9|81|68.5|88|100.5|98.8|112|114.5|108.5|105|105|112.5|100.5|98|101|102.5|102|98|94.4|97.8|96.1|94.5|95.9|96|87.3|88.8|87|88|86|84.5|82.2|76|73.6|72.6|74.2|77.3|87.7|79.6|79.2|78|76.6|76.1|74.1|74.4|74|72.9|74|75.9|77|76.3|75.6|74.1|77|73.4|72.6|72|69.9|71.6|71.8|70.4|70.2||70.5|68.6|67.7|65.4|66.5|65.6|67.2|70|73.9|69.4|70|71.7|68.6|65.9|69|68.5|79.5|83.3|82.9|85.8|85.4|90|87.2|84.3|86.8|87.1|90.9|87.3|88|83.5|87.5|87.5|90|92.1|91.6|92.2|87.3|88|86.3|85.3|93.1|94.9|92.7|92.4|90|93.9|92.7|88.2|90.6|90.4|89.6|92.2|91.9|89.3|90.4|89.2|88.3|87.5|88|88|88.6|93.1|94|94.8|96.4|95.2|93.9|94.5|91.5|88.8|89.4|89|89.6|92.3|92.6|92.6|93.1|94.4|99|104.5|101.5|95|93.8|95.2|90.8|92|91.5|93.8|91.5|92.6|94|95.3|86|87.9|87.5|85.3|89|86.1|86.1|88.2|89|89.9|94.5|94|85.4|84.8|85|86.8|86.5|84.6|86.9|89.7|83.5|86.6|85.8|82.1|87|89.8|88.8|82.5|83.7|82|81.5|78.6|79.7|81.3|82.2|81.7|85.5|82.8|82.2|74|73.6|71.8|70.6|67|70.6|71.8|68.8|67.4|64|63|65.3|65.4|69.6|72.7|70.9|72.9|70.5|71.5|70.9|70|72.2|72
09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH|31.3|31.25|30.8|32.3|29.15|25.95|25.2|26.55|26|26.65|26.5|25.8|27.05|27.1|27.15|28.15|27|27.8|28|26.55|29|29.95|28.35|29.1|28.6|28.55|28.6|30.35|29.65|27.85|26.65|28.15|27.75|27|28.6|28|27|26|23|28.1|32.5|33|34.8|34.8|34.5|34.5|37.75|38.85|39.05|39.5|39.65|40.3|39.1|39.05|39.75|41|41|41.2|41.75|40.65|41.1|39.75|39.45|39.9|39.1|39.3|39.85|39.3|38|38.3|36.85|36.85|38.75|39.25|38.45|37.65|39|38.3|37.1|37.35|35.85|36.2|36.05|36.05|36.6|37.5|37.55|36.7|36.55|37.15|38.2|39.25|38.7|38.8|38.2|37.25|37.2||36.1|35.6|34.45|33.75|32.75|32.25|32|33.25|33.8|33.1|32.85|31.5|31.5|30.45|29.7|29.45|31.2|32.25|32.1|31.95|32.4|33.7|33.5|32.6|33.6|33.5|34.2|34|34|33.2|35.4|35.45|36.3|37.5|36.4|36.3|36.9|37.65|37.1|36.5|36.95|39|38.9|39.3|37.9|38.15|37.2|36.8|37.1|37.1|36.85|38.6|39.55|38.9|38.4|38|38.6|38.45|37.3|37|36.1|37.25|37.5|36.95|37.8|37.7|37.7|38.25|38.9|37.9|38.45|39.6|39.5|39.8|39.3|39.6|40.15|40.9|40.8|41.2|42.1|41.1|42.3|41.35|42|41.5|41.2|41.3|41.4|42.3|42.4|42.25|42.35|41.85|42.95|42.4|41|42|40.95|40.45|41.3|42.6|40.8|39.3|39.2|39.6|40|41|40.1|39.3|40.3|41|39.65|40.2|39.15|39.35|41.05|42.45|43.45|43.6|43.8|44.6|44|42.9|43.85|45.2|47.05|46.5|45.8|44.45|43.7|44.35|43.95|42.2|43.65|41|42.95|43|43|43.1|41.75|40.3|39|40.75|40.6|40.85|40.1|39.75|42.7|41.5|41.25|41.95|40.75|41.15
09587|41445|/equities/enersis|MSCI_EEM|106.3676|108.8582|107.8228|106.4329|108.1119|103.6345|95.7989|100.0898|99.4089|95.146|96.284|97.0116|106.0598|104.474|105.8732|107.7295|108.1119|106.0598|106.4329|108.6716|111.0782|110.5465|115.6676|121.7309|115.6676|117.5332|120.3316|121.2645|108.7276|114.7535|109.1728|116.225|117.977|118.1443|120.6183|119.7819|106.1881|91.124|88.923|107.1478|126.7813|120.6183|129.5986|129.5986|137.3464|138.2268|138.4645|149.3994|149.4439|148.57|144.2003|145.0742|147.696|139.8306|134.9715|135.9852|131.0912|125.8475|121.0408|119.5377|117.1081|121.5652|119.293|114.5737|113.1754|109.6709|104.1738|102.2686|101.3772|101.552|103.1425|101.3772|102.758|102.4434|100.7042|101.2286|104.4534|103.1163|100.2659|97.7782|97.0982|93.2935|92.1916|98.9059|96.4735|99.2118|97.6612|97.488|96.3333|99.7644|98.0653|102.2717|97.7354|94.0075|112.004|110.5194|110.9318|110.5194|111.839|114.1484|109.1386|106.5247|100.3872|97.9125|99.4613|96.5113|95.5198|91.308|92.0865|88.2516|92.9305|90.1362|86.0391|82.4337|85.2115|83.0319|88.8989|85.4737|81.8929|82.8762|86.4489|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|109.7614|106.245|107.1963|111.8331|111.3774|113.9436|115.1188|112.6405|109.2509|111.7212|110.2422|109.6906|110.7219|109.067|105.8933|111.8491|115.5584|114.1274|109.491|109.5387|109.0771|106.498|111.4492|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|108.098|106.9676|105.9089|100.2254|98.721|101.1727|100.8543|101.4831|100.321|101.8891|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|91.0971|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|83.2495
09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH|33.8|36.6|36.35|34.85|34.75|35.4|34.55|34.25|36.5|38.65|37.75|36.4|38.45|36.4|35.45|37.4|34.55|33.15|31.5|34|36.1|37.85|36.55|37.1|37.4|40|37|36.7|34.15|31.55|33.75|31|29.5|30|29.2|28.65|27.2|26.4|25.4|29.1|30.35|27.35|26.3|26.5|27.2|28|27.95|27.9|26.6|25|25.4|23.6|23.55|23.35|23|26.35|25|25|23.6|24.7|26.4|24.8|23|23|24.65|25.25|27.85|26.5|23.95|22.2|21.75|20.2|21.75|22|23.8|23.7|20.95|18.26|19.5|16.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09589|50190|/equities/rmih|MSCI_EEM|1625.88|1620.48|1670.17|1647.48|1836.54|1649.11|1550.26|1736.61|1604.27|1642.62|1620.48|1522.71|1654.51|1728.51|1631.28|1674.49|1704.74|1782.52|1652.89|1626.42|1684.22|1679.35|1619.4|1635.0601|1554.04|1720.41|1636.6801|1674.49|1431.96|1377.41|1215.9|1356.34|1323.39|1275.86|1277.48|1274.23|1215.36|1214.8199|1080.3199|1199.6899|1302.86|1368.22|1460.59|1509.74|1533.51|1458.4301|1536.75|1616.16|1619.4|1646.4|1662.0699|1629.12|1671.79|1574.5601|1666.39|1699.34|1673.41|1674.49|1631.28|1619.9399|1620.48|1674.49|1674.49|1651.8101|1620.48|1684.76|1604.8101|1599.95|1501.1|1558.36|1569.7|1674.49|1629.12|1723.11|1768.48|1796.03|1850.04|1888.9399|1806.83|1798.73|1779.28|1731.21|1833.3|1883.53|1912.16|1890.02|1944.5699|1882.99|1831.14|1808.45|1720.41|1776.58|1784.6899|1820.34|1784.6899|1777.12|1842.48|1996.97|1945.65|2012.09|1974.8199|1955.38|1936.47|1853.29|1931.61|1947.8101|1922.4301|1890.5601|1936|2026|1984|1943|1901|1941|1994|2088|2115|2101|2157|2222|2147|2073|2087|2114|2102|2053|2010|2048|2023|1999|2080|2087|2063|2118|2104|2157|2172|2215|2220|2247|2163|2268|2277|2333|2500|2425|2426|2417|2296|2377|2560|2469|2377|2386|2415|2431|2306|2215|2225|2201|2161|2119|2154|2158|2171|2215|2215|2236|2247|2136|2201|2215|2311|2255|2290|2309|2308|2188|2183|2124|2088|2107|2090|2083|2143|2219|2221|2301|2247|2310|2198|2205|2161|2253|2312|2323|2293|2268|2197|2185|2161|2150|2096|2107|2133|2158|2161|2110|2104|2117|2042|2084|2053|2161|2112|2134|2108|2122|2182|2255|2316|2369|2328|2296|2346|2312|2416|2344|2430|2362|2296|2173|2215|2134|2107|2168|2258|2215|2144|2137|2239|2282|2306|2252|2139|2220|2140|2266|2215|2161|2161|2109
09590|1054808|/equities/china-literature|MSCI_EEM|58.4|57|59.5|61.2|60.85|60|63.5|64|68.25|64.05|58.6|57.1|58.05|54|54.85|49|48|48.35|52|51.4|51.5|56.1|62|56.2|52.9|53.3|45.7|46.7|44.85|44.65|41.6|37.9|34|30.15|30.9|31.4|31.4|29.85|29.1|27.6|33|35.5|37.25|35.65|34.5|31.55|32.45|36.5|41|35.3|32.8|33.65|31.05|29.8|30.4|32|32.85|31|29.7|31.7|30|27.15|26.7|26.3|27|27.1|25.35|24.1|24.05|24.25|28.25|29.95|31.8|36.5|35.55|38.55|37.4|35.4|31.65|30.5|30.1|32.2|33.8|33.6|34.9|35.7|37.2|38.15|38.35|36.7|35.9|35.15|37.8|38.6|39.8|41|38.45|39.6|40|38.6|37.25|36.6|36|36.65|38.55|40|41.5|43.15|45|42.15|47.4|41.3|43.8|43.05|46.6|49.25|50|45.85|49.7|55.5|53.25|50.2|67.2|63.8|69.4|69.8|75.9|75.35|73.4|72.35|78.4|78.85|71.75|70.6|67.3|70.8|60.5|64.1|70.4|70.5|70.5|71.6|73.55|82.8|79.3|76.15|80.05|73.9|73.6|78|83|83|87|90.5|82.8|82.3|85.5|85|88|90.1|96.8|100.4|90|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH|28.5|28.25|29.5|29.25|28|27|25.5|25.75|26|27.5|28.25|28|29.75|29.5|31|33.5|33.5|33|32.75|33.5|33|34|32.25|32.25|31.5|32|30.5|32.75|31.75|28.5|29|27.25|27|27.75|26.75|25.25|26.5|23.9|21.8|21.1|26.5|27.25|29.25|28.75|29.25|29.5|30.5|30.75|29.75|28|27.5|27.5|26.75|26.5|27.5|26|26.5|26.25|24.6|25|26|26.5|26|26.25|26|28|29.25|29|29.25|29|27.75|27|27.75|29|29.5|30|28.25|28|28.75|28|28|27.5|26.75|28.25|27.75|26.25|25.75|25.5|26|25.75|26|26.5|26|26.25|26.75|26.75|26.75|27.25|27.25|26.5|25.5|25|24.7|24.6|24.8|25|25.25|24.9|25|25.25|25.25|24.2|24.4|24.1|24.5|25.25|25.5|25.5|26|25.5|26|26|24.9|27|26.75|26.5|26.25|25|24.2|24.7|25|25.75|25.5|24.9|25.25|23.5|23.7|24.6|23.8|23.9|24.7|25.5|25.25|26.25|24.3|22.7|22.9|22.8|23|23.2|24|24.4|24.5|24.4|24.1|24.8|24.3|24|24.1|24.6|25|25|25.25|25.75|26.5|26.5|26|26.75|27.25|27|27.25|27.25|26|26.25|26.75|24.7|24.8|24.9|24.7|24.6|24.9|25.5|25.25|25|24.7|24.9|24.8|24.8|26.25|26.75|27.25|27.75|27.75|27.75|29.25|27.75|28.25|28.25|27.25|28.25|29|28.75|28.75|28.75|29.75|30.25|29.75|28.75|28|28.75|28.5|28.5|28|30.25|30.5|31.5|32|31.5|30.5|31.75|31.75|31.5|30.5|32|32.75|32.75|31.5|29.25|28|28.5|28.25|27|28.75|27.25|28.25|28.5|29.75|29.75|29|28.25|23.2|23.5|25.75|25.25|24.7|24.4|23.4|21.7|22|21.2|19.3|18.8
09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH|30.9|31.55|33.6|33.15|29.1|33.2|32.1|29.7|31.45|30.75|29.7|28|29.1|28|26.2|26.75|27.2|23.65|22.25|21.45|19.68|19.76|21.95|21|19.02|18.3|17.44|16.84|17.5|15.9|15.32|14.7|13.5|13.54|12.82|13.72|12.46|11.16|7.95|10.2|10.52|11.22|12|11|9.7|9.5|9.36|11.24|10.38|10.9|10.1|9.7|9.76|9.1|8.82|8.38|8|7.89|7.93|7.85|7.01|6.72|6.93|7|7.08|6.6|6.65|6.61|6.25|5.79|5.31|5.62|5.9|5.96|5.61|5.3|5.44|5.25|5.21|5.2|4.7|4.22|4.36|4.51|4.49|4.58|4.93|4.92|4.28|3.82|3.51|3.65|3.53|3.58|3.4|3.29|3|3|3.05|2.99|2.71|2.66|2.75|2.68|3.06|3.04|2.94|2.9|3.03|3.08|3.15|3.35|3.36|3.59|3.48|3.63|3.63|3.39|3.49|3.5|3.59|2.54|2.77|2.8|2.9|3.42|3.6|3.17|3.55|3.67|4.18|4.3|3.43|3.75|4|3.51|3.54|3.5|3.58|3.41|3.5|3.17|3|3.07|2.86|2.73|3.03|2.71|2.54|2.92|2.75|2.67|2.62|2.56|2.45|2.35|2.3|2.32|2.33|2.42|2.31|2.43|2.5|2.61|2.71|2.91|3.04|2.89|3.06|3.26|2.77|2.81|2.63|2.56|2.56|2.64|2.7|2.82|2.5|2.12|2.23|2.26|1.97|1.82|1.66|1.66|1.67|1.67|1.65|1.59|1.69|1.71|1.69|1.75|1.8|1.69|1.77|1.51|1.34|1.35|1.36|1.44|1.39|1.35|1.15|1.16|1.13|1.06|0.99|0.97|0.96|0.94|0.92|0.94|0.93|0.94|0.94|0.92|0.9|0.88|0.85|0.9|0.91|0.9|0.92|0.98|0.99|0.95|0.91|0.84|0.85|0.86|0.84|0.8|0.83|0.87|0.98|0.96|0.97|0.99|1|0.99|0.96|1|0.91|0.96|0.98|0.88|0.78|0.74|0.73|0.74
09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|0.59|0.558|0.4979|0.47|0.397|0.315|0.2888|0.318|0.3279|0.369|0.362|0.356|0.377|0.3869|0.3968|0.4056|0.4157|0.3992|0.3572|0.3571|0.3968|0.3909|0.3968|0.4296|0.3988|0.416|0.377|0.4375|0.3998|0.3156|0.2976|0.3383|0.3472|0.3482|0.3571|0.3968|0.3647|0.3939|0.3423|0.3869|0.4405|0.625|0.6806|0.8026|0.7932|0.8234|0.8929|0.8988|0.8681|0.8849|0.9127|0.873|0.8968|0.8671|0.9355|0.9445|0.9514|0.878|0.8998|0.883|0.873|0.873|0.8234|0.874|0.8542|0.8115|0.818|0.7837|0.6657|0.6528|0.7416|0.8185|0.8582|0.8532|0.8195|0.8919|0.8621|0.8175|0.8413|0.7986|0.8532|0.7441|0.7123|0.6969|0.7396|0.7302|0.7421|0.6945|0.7198|0.7044|0.6359|0.6548|0.623|0.6845|0.5531|0.5427|0.5357|0.5635|0.496|0.4905|0.5223|0.5055|0.506|0.4931|0.505|0.5238|0.5853|0.5456|0.4915|0.5863|0.497|0.5556|0.501|0.5055|0.5556|0.6399|0.6349|0.6052|0.6746|0.7083|0.7312|0.7341|0.8105|0.8562|0.8274|0.8264|0.8383|0.8433|0.8671|0.9365|0.9187|0.9326|0.9693|0.8036|0.9177|1.002|0.9822|1.0169|0.9574|0.8532|0.8363|0.7614|0.746|0.7391|0.7788|0.7738|0.8056|0.8145|0.8572|0.8631|0.878|0.8611|0.9107|0.8681|0.8433|0.8294|0.7798|0.7074|0.7718|0.5675|0.5496|0.6052|0.6994|0.629|0.6766|0.7401|0.7153|0.7421|0.7748|0.7609|0.8066|0.873|0.9326|0.9127|0.9306|0.975|0.936|1|1.03|1.01|0.99|0.949|0.955|0.868|0.902|0.862|0.895|0.912|0.837|0.759|0.604|0.594|0.594|0.568|0.505|0.56|0.6|0.62|0.622|0.615|0.563|0.578|0.625|0.632|0.658|0.665|0.647|0.644|0.663|0.695|0.687|0.642|0.674|0.522|0.52|0.529|0.543|0.545|0.522|0.517|0.513|0.484|0.523|0.553|0.45|0.428|0.436|0.453|0.537|0.59|0.586|0.531|0.542|0.622|0.86|0.811|0.984|0.981|1.13|1.03|0.883|0.758|0.89|0.742|0.731|0.725|0.8|0.77|0.838|0.65|0.452|0.415
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM|5.6|5.094|4.92|4.84|4.75|4.41|4.17|4.652|4.71|5.11|4.993|4.904|4.624|5.3|5.3|5.304|5.31|5.32|5.288|5.1|5.352|5.266|4.9|4.78|4.375|4.52|4.246|4.345|4.235|3.78|3.714|3.75|3.729|3.7|3.749|3.66|3.495|3.03|3.096|2.31|2.7|3.31|3.6|3.69|3.61|3.61|4.02|4.28|4.39|4.49|4.35|4.22|4.21|4.3|4.68|4.7|4.97|5|4.75|4.73|4.59|4.7|4.63|4.82|4.99|5.05|4.61|4.76|4.67|4.75|4.82|5.45|5.42|5.43|5.7|5.56|5.33|5.28|5.37|5.65|5.6|5.55|5.71|5.64|5.7|5.9|6.12|6.17|6.28|6.31|6.29|6.4|6.53|6.83|7.12|6.92|7.3|7.53|7.5|7.41|7.15|6.95|6.9|6.87|6.88|6.95|6.5|6.33|6.28|6.3|6.29|6|6.48|6.4|6.44|6.47|6|6.04|5.87|5.81|5.46|5.37|5.59|5.55|5.41|5.4|5.85|5.83|5.8|5.66|5.85|6.08|6.03|6.15|6.09|6.38|6.04|6.11|6.02|6.05|5.82|5.68|5.88|5.92|6.16|6|6.26|6.31|6.2|6.49|6.67|6.67|6.35|6.28|6.28|6.13|6|5.94|5.85|6.2|6.12|6.41|6.58|6.7|6.7|6.89|6.77|6.83|6.76|6.92|6.78|6.81|6.68|6.54|6.51|6.68|6.51|6.52|6.7|6.47|6.35|6.55|6.55|6.42|6.55|6.63|6.35|6.68|6.45|6.64|6.37|6.15|6.01|5.92|5.98|6.17|6.24|6.22|6.15|5.85|5.73|5.5|5.52|5.38|5.48|5.52|5.58|5.44|5.39|5.16|5.16|4.83|4.65|4.8|5.01|5.09|5.2|5.18|5.18|5.05|5.02|5.02|5|5.29|5.27|5.49|5.55|5.5|5.39|5.6|5.67|5.43|5.49|5.21|5.05|5.3|5.17|5.45|5.24|5.06|5.05|5.11|5.25|5|4.94|5.17|5.22|5.1|5.08|4.79|4.88|5.2
09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM|2.8794|2.8616|2.9866|2.7544|2.6964|2.5803|2.5089|2.5044|2.4821|2.4062|2.5134|2.5134|2.7366|2.5759|2.625|2.6741|2.6919|2.7187|2.7009|2.7009|2.6785|2.7276|2.933|2.866|2.5893|3.0089|2.8437|2.8125|2.6473|2.6785|2.6428|2.6651|2.616|2.6384|2.7455|2.7187|2.7098|2.5669|2.3884|2.6428|2.7455|2.6339|2.75|2.8437|2.7634|2.5803|2.7678|3.0446|3.0803|3.1875|3.1518|3.0982|3.116|3.0268|3.1026|3.058|3.0134|3.1696|3.0911|3.1566|3.1027|3.1297|3.0757|3.0988|3.253|3.3224|3.1528|3.0256|2.4051|2.4243|2.4128|2.6016|2.7327|2.7327|2.7442|2.8367|2.8521|2.7674|2.6132|2.6247|2.5939|2.7751|2.9061|6.1183|6.5391|6.9276|6.9195|7.138|7.4213|6.7415|6.2397|6.3287|6.2478|6.701|6.3044|5.9564|5.746|5.9726|5.8189|5.7946|5.1957|5.0257|5.0824|5.1229|5.5923|5.6084|5.7946|5.9241|6.2316|6.0536|6.1507|6.6362|6.7576|7.1542|7.2189|7.5103|7.5103|6.7495|7.1542|7.3403|7.7045|7.138|7.5265|7.3161|8.093|7.3403|8.0121|8.0282|8.0849|9.1774|9.3069|9.4526|9.4688|8.7728|9.6792|9.0641|8.0606|8.7404|8.2548|8.0201|7.8907|7.9311|7.6155|8.4653|9.048|9.0156|10.8608|10.44|9.048|11.4273|11.0065|9.8734|9.6468|8.2063|7.397|6.9762|6.3287|5.8917|6.1021|6.0212|5.7541|6.2963|6.1264|6.2721|6.3044|6.4096|6.6443|6.2802|6.3611|6.4906|6.3935|6.4906|6.0293|5.7379|5.9645|6.4177|6.0212|6.3773|6.0536|5.7056|5.6651|5.2362|5.2119|4.8801|4.7668|4.9953|4.8053|4.8549|5.1191|5.598|5.6971|5.9282|5.8787|5.0283|5.0943|5.2925|4.7971|5.0448|5.1521|5.2842|4.9292|4.9044|5.0613|4.632|4.698|4.4833|4.3595|4.2852|4.5411|4.9044|4.4999|4.8384|4.5329|4.9705|4.7888|4.8053|5.0035|4.8797|4.8631|4.4586|4.2274|3.9219|3.9632|3.765|3.5503|3.6247|4.0457|4.21|4.17|4.25|4.49|4.42|4.36|4.14|3.94|3.57|3.72|3.57|3.36|3.32|3.63|3.81|3.8|3.98|3.42|3.48|3.42|3.49|3.51|3.28|2.81|2.78
09596|50004|/equities/picc-group|MSCI_EEM|2.42|2.5|2.54|2.4|2.4|2.4|2.26|2.44|2.39|2.29|2.29|2.3|2.43|2.46|2.46|2.6|2.62|2.65|2.62|2.54|2.5|2.58|2.76|2.59|2.35|2.49|2.41|2.53|2.35|2.36|2.45|2.57|2.5|2.45|2.54|2.54|2.54|2.34|2.11|2.46|2.8|2.76|2.9|2.92|2.92|2.83|2.97|3.28|3.27|3.29|3.26|3.26|3.3|3.14|3.13|3.17|3.21|3.32|3.36|3.23|3.18|3.25|3.14|3.08|3.26|3.37|3.24|3.07|2.98|3.02|3.06|3.23|3.3|3.3|3.19|3.1|3.1|3.1|2.99|3.03|3.08|2.93|2.94|2.94|3.16|3.22|3.36|3.3|3.43|3.4|3.36|3.48|3.49|3.75|3.53|3.23|3.22|3.27|3.21|3.17|3.11|3.07|3.13|3.07|3.19|3.17|3.45|3.38|3.52|3.38|3.38|3.37|3.79|3.45|3.58|3.64|3.45|3.25|3.26|3.44|3.4|3.4|3.56|3.36|3.5|3.41|3.46|3.52|3.58|3.79|3.96|4|3.8|3.7|3.77|3.76|3.56|3.69|3.67|3.78|3.64|3.62|3.99|4.27|4.38|4.22|4.35|4.18|4.12|4.56|4.66|4.42|4.14|4.1|3.89|3.89|3.83|3.83|4.05|4.16|4.02|4.19|4.04|3.73|3.75|3.64|3.59|3.52|3.51|3.53|3.63|3.7|3.69|3.53|3.6|3.75|3.62|3.61|3.76|3.48|3.3|3.29|3.27|3.29|3.31|3.34|3.29|3.25|3.14|3.23|3.15|3.18|3.2|3.25|3.27|3.35|3.16|3.17|3.21|3.21|3.23|3.03|3.02|3.05|3.05|3.06|3.06|3.03|3.12|3.26|3.23|3.27|3.03|2.97|3.04|3.06|3.11|3.13|3.2|3.19|3.28|3.3|3.35|3.24|3.18|3.2|3.2|3.04|3|3.04|3.03|2.9|3|2.96|3.03|3.07|3.11|3.02|2.95|2.92|2.95|3.09|3.3|3.32|3.18|3.18|3.17|3.19|3.15|3.08|2.85|2.9
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|102.94|103.4|99.19|100.37|94.73|92.44|91.23|92.31|94.49|94.13|93.71|93|94.81|97.95|98.85|104.11|105.06|107.26|104.51|111|107.9|98.33|103.49|103.49|101.15|100.34|100.53|99.09|98.43|94.31|98.83|100.2|92.47|90.51|97.24|98.58|94.31|97.26|99.9|101.98|104.3|107.74|109.02|110.8|108.03|107.01|105.75|105.13|102.49|102.52|102.04|103.36|104.73|102|103.61|105.94|105.82|106.81|106.32|106.57|106.01|109.12|109.32|108|108.94|105.63|107.5|104.5|101.93|101.97|106.17|102.64|101|101.1|104.41|102.71|104.15|103.2|103.24|105.39|104.78|105.13|107.41|108.96|108.41|108.44|106.76|105.64|107.61|107.87|107.25|107.19|107.77|107.68|113.25|108.52|109.9|109.59|106.18|107.39|110.87|110.77|108.97|109.37|106|102.82|106.16|105.25|104.84|105.97|106.99|111.66|114.47|116.04|118.17|120.98|121.24|117.53|118.38|117.9|123.19|124.87|121.67|126.11|123.36|121.37|121.26|124.99|122.16|124.5|122|117.42|119.17|115.4|116.31|122.67|126|128.65|127.9|129.86|126.61|125.81|128.06|129.8|131.47|131.3|132|134.5|133.99|133.15|135.19|137.13|133.35|135|136.49|131.87|132.47|133.12|126.99|124.22|126.75|123.68|121.23|120.44|123.01|126.55|126.33|124.5|126.54|125.24|129.52|130.5|131|133.81|130.94|132.7|134.48|134.73|135.02|136.46|138.19|136.82|132|132.74|139.42|138.09|128.6|133.11|141.49|137|138.4|131.89|132.07|128.8|125.74|123.63|117.62|114.93|110|108.11|111.63|112.1|114.88|112.48|110.15|105.1|108.07|107.1|108.39|108.5|107|108.1|106.61|106.35|115.23|116.4|117.92|118.38|118.01|115.54|115.78|116.15|116.87|118.29|117.14|118.8|123.69|123.6|120.59|128.87|128.39|128.12|132.62|125.44|126.49|122.05|123.79|126.47|121.79|120.7|120.38|118.78|118.05|116.81|116.99|119.65|119.6|117.68|111.77|113.98|112.8|109.39
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|91.5|93.03|88.13|92.38|91.9|87.21|80.3|89.7|87.23|92.12|89.5|90.99|88.49|86.9|91.47|94.87|94.54|95.24|94.26|93.04|92.62|93.03|97.75|97.91|100.55|104.34|98.89|97.04|96.79|92.19|92.49|96.28|97.1|97.4|99.82|100.87|96.5|92.5|101.11|103|103.7|108.94|120.74|119.5|120.38|115.22|117.17|115.44|113.69|116.03|114.95|117.31|115.75|111.04|112.42|112.49|112.4|110.34|110|107.03|110.28|119.86|120.64|116.5|122.47|119.05|120.15|118.57|114.37|116.99|116.02|117.03|115.89|117.53|118.03|119.11|119.5|123.04|122.54|122.9|123.5|121.03|120.02|117.27|120.99|121.06|121.92|122.6|130.09|128.63|120.5|120.57|117.01|115.99|117.23|117.84|119.42|118.93|121.12|124.38|126.27|122.44|119.61|117.84|121.59|122.12|122.59|123.5|123.31|123.61|118.61|116.34|118.21|115.3|118.12|114.6|113.24|112.93|114.28|115.23|115.7|118|113.81|115.76|116.78|116.58|115.93|116.88|112.1|115.59|119.31|119.63|117.5|114.05|117.49|118.88|118.07|120.17|121.35|124.5|120.44|120.53|120.09|124.9|129.4|127.87|130.06|135.45|136.96|138|146.28|140.11|136.5|136.18|137.48|132.88|133.82|130|127.74|130.56|128.5|131.52|129.03|132.5|134.02|136.81|137.7|140.57|138|138.75|143.67|144.44|151.49|149.05|148.39|147.28|151.26|159.67|158.15|151.29|153.59|151.05|148.01|151.99|151.93|150.15|146|144|138.57|135.4|137.57|133|136|134.24|137.75|133.3|133.9|132.81|129.58|130.41|129.83|134|129.32|130.83|129.28|134.1|130.9|130.5|130.04|134.3|130.84|129.52|133.3|132.96|139.48|144.18|150.99|152.06|147.51|145.41|148.55|141.78|139.32|143.88|141.21|146.62|146.27|138.86|147.39|152.75|148.25|148.23|151.7|146.27|148|143.73|146.03|147.99|143.4|148.5|149|149.32|149.98|146.98|145.28|147|141.42|140|138.59|137.99|132.21|132.5
09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH|126.5|128|123.5|117|108.5|95|92|94|94|97|97.25|105|108.5|109.5|111|113|113|114.5|110.5|114.5|114|119.5|121|123|112.5|117.5|118|124|123|108.5|112.5|113|116|119.5|119|117|116|111|126|117|132|130.5|122.5|132|134.5|132|143|145|141.5|138|146.5|142.5|142.5|132|136|129.5|128.5|131.5|120|112.5|123|125|123|128|126.5|138|136.5|138|138|140|149|167.5|170.5|171.5|172.5|172|167|171|173|173|169|165|164|168|170.5|176|178|179|178|180.5|177|178.5|181|186|185|184|183|187|183.5|178.5|180|188|187|195|196.5|195.5|192.5|189.5|188|187.5|193|188|190|188|187|187|181.5|179.5|179|182|176.5|175|175.5|185|181.5|178.5|172.5|171.5|167.5|176|190|191|195|195|193|191|192.5|195|217|218|213|212|209|209|216|207|206|205|196.5|198|196|197.5|196.5|191|189.5|193.5|197|204|199.5|203|203|208|213|227|220|221|210|215|213|214|213|214|210|204|197.5|186.5|174.5|173|170|171|172|172|171.5|176|175|176.5|180|184|181|175.5|173.5|181|179.5|183|177|182|176|175|179.5|183.5|187|181|180.5|180.5|184.5|185|180.5|172|179|182.5|191.5|190|187.5|188|184.5|183.5|175.5|169|165|175|173|171.5|150|168.5|169.5|173|173|180.5|182.5|190|182.5|184|183.5|181.5|183|186.5|194|193.5|187|197.5|201|202|203|204|198.5|208|209|212|211|213|217|212
09603|19412|/equities/garanti-bankasi|MSCI_EEM|8.59|8.02|8.02|8.37|8.03|6.55|5.91|6.21|6.45|6.35|6.37|6.4|5.93|6.07|6.07|6.16|6.32|6.04|5.83|6.32|7.08|7.07|7.02|7.44|7.3|7.5|7.15|7.38|7.06|6.84|6.92|7.03|7.32|7.35|7.5|7.46|6.93|7|6.3|7.62|8.63|8.82|9.6|10.38|10.57|10.65|10.37|10.88|10.73|9.61|9.86|9.68|9.8|9.2|9.04|9.09|8.92|8.65|8.37|8.51|8.26|8.12|8.85|9.25|8.27|8.51|8.25|7.95|7.87|8.04|8.63|8.54|8.79|8.55|8.38|8.78|8.42|7.93|6.99|7.46|7.02|6.74|6.82|6.74|7.11|7.27|7.46|7.47|8.03|7.43|8.18|8.17|7.76|7.87|7.8|7.91|7.99|8.05|8.16|8.15|6.97|7.21|7.11|7.26|6.92|7.04|7.47|7.24|7.07|6.96|6.98|6.21|6.73|6.52|5.93|6.89|5.91|5.59|5.48|5.29|5.41|5.22|5.68|6.17|6.19|6.21|6.27|7.74|7.38|8.1|7.37|7.5|7.51|8.41|7.95|8.15|8.08|8.49|8.62|8.38|9.21|9.35|9.26|9.48|9.89|9.81|10.2|10.25|10|10.2|10.62|9.51|9.03|9.2|9.2|8.68|8.59|8.71|8.07|8.1|8.53|8.65|9.08|8.7|8.81|8.68|8.09|8.27|8.7|9.04|8.96|9.24|9.39|8.99|9.03|9.14|9.04|8.96|8.91|8.47|8.38|8.3|8.21|8.21|8.25|8.23|8.15|8.01|8.1|8.24|8.07|8.03|7.51|7.35|7.39|7.38|7.38|7.39|7.21|7.54|7.17|7.4|6.53|6.57|6.53|6.14|6.3|6.3|6.4|6.16|6.02|6.11|6.4|6.35|6.48|6.89|6.85|6.61|6.71|6.63|6.61|6.75|6.72|6.59|6.39|6.48|6.5|6.47|6.14|5.9|6.88|6.54|6.37|6.26|6.3|6.19|6.31|6.23|6.01|6.26|6.24|7.11|6.88|6.91|6.68|6.61|6.49|6.39|6.25|6.1|5.94|5.85
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|2373.6973|2501.877|2601.5723|2592.0776|2565.4922|2327.1729|2041.3798|2180.0037|2002.451|2079.3589|2164.812|2189.5935|2231.2756|2316.7285|2392.687|2448.7063|2517.3535|2687.0254|2568.3406|2564.5427|2521.0564|2373.6973|2522.7656|2736.3984|2471.4937|2421.1714|2212.1909|2217.0334|1793.5657|2050.8745|2075.1812|2284.4463|2115.616|1997.8199|2051.5349|1997.8199|1903.5833|1559.6189|1630.2965|2186.1995|2525.5461|2563.2407|2827.1038|2944.9939|3014.635|2959.0354|3006.2478|3062.6958|3346.5369|3156.8384|3076.8313|3010.8655|3232.322|3049.5027|3043.8484|3257.7659|3439.6428|3392.5247|3557.439|3723.2014|3863.7085|3938.1555|3884.4407|3985.2739|3957.9453|3866.1587|3811.8782|3816.5901|3877.844|3958.8877|4005.0637|4094.5886|4136.9951|4145.4766|4240.6558|4146.4189|4169.8838|4052.1821|4113.2476|4004.9695|4017.3145|4174.6899|4311.3335|4417.8208|4617.603|4655.1016|4639.2422|4664.7109|4720.5928|4720.5928|4617.9712|4718.7271|4776.5684|4771.9038|4971.4561|4897.8486|4823.2144|4854.001|4916.5068|4920.2388|4851.9487|4823.4014|4724.7476|4576.4146|4692.7231|4564.9043|4633.2231|4873.2661|4879.1143|4903.1558|4873.3589|4881.6201|4907.9824|4867.6968|4829.9175|4969.8032|5175.3159|5086.5762|4889.5103|5024.3838|5197.4082|5016.8652|5021.7847|5225.9976|5437.2656|5524.0562|5500.7573|5445.0625|5563.6919|5508.5542|5628.4834|5690.1182|5573.5313|5578.7295|5618.644|5571.8604|5478.0151|5485.3403|5514.1255|5511.2563|5389.0801|5389.9131|5295.2266|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|6155.0879|5044.4878|5074.3838|5008.5757|5212.7886|5464.8374|5528.5869|5573.0825|5607.0757|5597.4028|5780.1753|5750.2354|5603.7593|5541.8525|5524.4414|5757.605|5887.5908|5632.502|5579.8071|5610.3003|5508.5962|5390.7705|5308.0439|5084.0928|5065.8521|5204.958|5226.0542|5244.5713|5203.5762|5148.7632|5066.7734|5007.1699|4959.3579|4868.0435|5037.5269|5128.1069|5240.8525|5062.521|5108.2212|4934.3594|4868.0435|4867.77|4894.7705|4915.751|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|4431.2842|4410.3169|4382.9956|4399.606|4390.6201|4424.8394|4410.7705|4300.1245|4359.5776|4425.9287|4346.5068|4493.0063|4681.8032|4541.2944|4447.6221|4496.7275|4507.7104|4420.2104|4460.5112|4538.3901|4513.792|4591.6655|4543.981|4419.1558|4213.5991|4188.814|4137.627|4107.8125|4087.158|4131.8794|4034.2646|4153.8809
09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|143.2167|137.2137|137.9759|143.8838|146.6471|134.355|131.4964|135.2126|127.6849|129.8765|131.1153|127.7802|127.7802|136.7372|132.354|131.4964|130.7341|135.9749|128.6378|116.2505|114.6306|114.8211|117.6798|125.7792|123.1111|123.8734|132.2587|127.8755|123.8734|115.5997|122.1786|116.0697|115.7877|110.9006|119.1711|115.5997|98.1188|92.2448|93.9835|109.0209|122.4605|132.8927|139.4716|140.0355|150.3737|136.2761|152.3473|145.6745|133.9265|139.0956|134.4904|135.3363|136.4641|128.7574|143.7008|142.855|141.9151|144.7346|143.3249|140.9753|147.0842|148.9639|147.4602|148.494|157.8923|158.3623|158.4562|162.5915|160.2419|152.2533|151.1255|158.3623|160.7118|155.0728|161.2757|165.411|156.9525|163.6863|162.0103|157.3549|155.4927|143.2953|142.0849|147.8577|157.9338|134.8979|142.6436|148.8332|144.6621|143.9985|142.1973|138.121|134.6135|129.8736|139.571|138.4054|138.6898|142.1973|141.5338|135.4667|129.3048|122.7637|121.7209|121.6261|121.8157|120.6781|122.2897|127.9776|123.9013|118.4978|126.0816|123.2377|137.7418|129.8736|127.0296|136.9834|143.0505|133.9499|137.3626|132.2435|135.5615|127.9776|133.2863|123.2377|125.6076|125.5128|119.4458|115.6538|114.7058|112.2411|113.7579|124.3753|122.2897|130.158|132.0539|137.173|131.7695|131.0111|132.7175|136.9834|135.6563|144.0933|142.1025|142.1025|144.0933|145.0413|134.4239|143.61|148.3031|151.119|158.6281|156.9385|154.6858|153.841|142.0143|140.7941|141.1696|134.3176|123.0541|128.6858|128.592|128.592|133.1913|132.3465|128.6858|141.1696|143.1407|142.6714|144.5486|144.2671|144.5486|140.7003|143.5161|136.1949|134.4115|144.0793|150.1804|151.119|152.7147|154.2165|152.7147|151.5883|154.8736|153.7472|150.1804|154.8736|151.119|152.527|174.8686|166.9504|164.5654|165.7102|160.2724|156.0748|153.5944|158.0782|151.4956|155.5024|157.4104|152.3044|155.3297|153.5334|158.8277|157.126|166.0127|160.5294|154.5734|143.7012|150.7918|160.7185|163.2711|166.3909|169.4162|159.7731|165.1619|168.2817|173.9541|169.2271|174.8995|169.3217|173.2923|175.6559|171.1179|171.0234|171.5906|181.801|188.5133|192.6731|193.4294|187.1898|200|203|207.4|203.6|207|193.2|199.9|200.6|203.2|208.8|205|208|204.4|209|219|218.2|211|205.6|204|203|197|186.747
09607|1167078|/equities/scg-packaging-plc|MSCI_EEM|43|43|41.5|40|37.5|35.25|35.25|35|37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09608|992637|/equities/lg-chem-ltd|MSCI_EEM|378000|385000|372500|360500|335000|355500|306000|322500|320500|331500|324000|300000|312000|351000|370500|391000|364500|365500|439000|275500|250500|258000|278000|256000|249500|279000|240500|202500|177000|166500|156500|161000|168000|166000|176000|156000|140500|139000|109500|164000|193000|187500|198500|215000|198000|174500|183500|181500|175500|168500|169500|169000|167000|163500|167000|166500|176500|180500|173000|169000|165500|166000|164500|167000|180500|173500|172500|179500|165000|162500|162500|175500|183500|195000|189000|195500|195500|189000|189500|188500|190500|184500|189500|195000|199000|201000|210000|213000|208000|208000|208000|204000|206000|220000|218000|210500|206500|206500|210000|208000|193500|186000|195500|199500|196000|200000|198000|191000|194000|191000|199000|189500|190000|185000|187000|204000|199000|194500|195000|200000|204000|202000|213000|221500|216500|198500|202500|193000|201500|206500|225500|225000|197500|209000|207000|199500|197000|201500|210000|205000|215000|222500|230500|232500|225500|214000|217000|226000|224500|230000|250000|252000|258000|244000|248500|246500|246000|243000|254000|255000|252000|254000|256000|260000|244000|245000|254000||245500|274000|257000|255000|252500|245500|238000|242000|229000|232000|220000|199500|201000|193000|193500|198000|197000|198000|183500|186500|184000|182000|185500|180500|187500|191000|184000|178000|171000|180500|180500|177500|181000|178000|179500|176000|190000|176500|174000|180000|178000|181500|162000|157000|159000|160000|174000|175500|177000|161500|162000|164500|163000|155000|165500|176500|183000|182000|186500|174500|177500|171500|184500|176500|187500|175000|189500|193000|195500|195000|188500|199500|194000|196000|212500|226500|224000|225500|225000|222000|212500|216500|205000|214500
09609|13221|/equities/qatar-fuel-co|MSCI_EEM|18.84|18.84|18.4|18.4|18.7|17.42|17.15|17.2|17.66|17.44|17.7|17.11|17.61|17.64|18.11|18.4|17.75|16.91|16.01|16.15|16.2|15.98|16.27|16.03|16.5|16.9|17|17.01|15.95||15.96|16.01|16.01|16|16.8|17.46|16.31|17|17.17|16.74|16.5|19.1|20.39|20.46|21.1|22.01|22.61|22.88|22.6|22.71|22.96|23|22.65|22.88|22.5|23.25|22.99|22.38|22.49|22.2|22.6|22.87|23.2|23.12|23.12|23.11|21.8|21.21|21.05|21.01|21.3|21.19|21.49|21.2|21.21|21.7|21.57|21.87|21.58|20.41|20.59|20.8|21.745|20.751|20.789|20|20|20.19|20.001|19.61|19.5|19|18.395|18.629|19.235|18|18|18.25|17.869|17.78|17.5|16.5|16.312|16.545|16.656|17.121|16.65|16.73|16.59|18.21|17.225|17.295|17.8|16.85|16.7|16.203|14.98|14.702|14.3|14.11|14.195||14.49|14.5|14.545|14.54|14.58|14.65|14.601|13.866|13.8|14.4|13.551|13.75|13.418|13.65|13.9|13.8|12.4|12.2|11.805|12.096|11.315|11.575|11.699|11.6|11.6|11.5|11.6|11.52|11.6|10.8|10.8|10.33|10.21|10.11|9.69|9.001|8.99|8.601|8.612|8.575|9.1|9.7|9.88|10|9.96|10.07|10.003|10.055|10.25|10.5|10.43|10.48|10.7|10.82|11.03|11.2|11.3|10.9|10.61||11.37|10.9|11.93|12.05|12.12|12.2|12.45|12.99|13.49|13.58|13.46|13.6|13.7|13.6|13.68|13.9|14.8073|14.6697|14.5596|14.5413|14.8624|15.0459|14.0642|13.7615|13.3027|13.211|13.1193|12.945|12.9358|13.0092|12.945|13.0826|12.8716|13.5688|13.7615|13.5413|13.6697|13.7615|13.7706|13.7706||14.0367|14.1284|14.1284|14.0459|13.9541|14.0367|14.1376|14.1284|14.2202|13.9083|13.6972|13.8532|13.8991|13.7615|14.1284|14.1284|14.3211|14.1743|14.4771|14.4037|14.3578|14.055|14.2202|14.4954|13.0642|13.0459|13.7615|13.8124|13.9483
09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM|4.43|4.41|4.33|4.21|4.27|4.13|3.94|4.2|4.5|4.66|4.53|4.43|4.71|4.48|4.48|4.78|4.9|5.03|4.79|4.79|4.47|4.57|4.51|4.33|4.19|4.15|4.15|4.3|4.04|4.1|4.33|4.6|4.49|4.39|4.49|4.53|4.37|4.17|3.75|4.31|5.05|5.23|5.51|5.7|5.89|5.51|5.74|6.19|5.98|6.27|6.3|6.32|6.25|5.98|5.85|5.88|5.96|6.23|6.04|6.05|6|6.18|6.11|5.94|6.19|6.24|6.2|6.09|6.1|6.53|6.75|6.71|7.15|7.21|7.36|7.61|7.54|7.39|7.36|7.41|7.36|7.19|7.18|7.4|7.65|7.55|7.75|7.84|8.07|8.14|7.78|7.87|7.83|7.95|8.18|8.34|7.77|7.77|7.69|7.67|7.74|7.13|7.03|6.69|6.86|6.73|7.01|6.77|7.14|6.85|7|6.25|6.51|6.48|6.95|6.8|6.72|6.29|6.26|6.52|6.86|6.2354|8.7139|9.2506|9.3677|9.0945|9.6409|9.5921|9.9922|9.9727|10.6167|10.5777|11.6511|11.4169|10.3825|10.7338|10.6363|10.3435|10.4996|10.5972|10.8704|10.6167|11.1242|12.0414|12.0804|11.9048|11.9048|11.4754|10.929|11.4169|12.0024|12.3537|11.7682|10.8314|10.8119|10.89|10.6363|10.3825|10.2069|10.5387|10.4411|10.5387|10.7924|11.0071|10.5192|10.3825|10.0117|9.6995|9.7288|9.68|9.8946|10.0703|10.285|10.3045|10.0117|9.9142|9.8946|9.8556|9.7775|9.1725|9.5043|9.5336|9.3189|9.3384|9.7971|9.6409|9.5921|9.758|9.7775|10.5387|10.1093|10.4606|10.4996|10.2069|10.4411|10.8704|10.3435|10.3435|9.6507|9.68|9.6897|9.1628|9.0945|9.2311|8.8798|8.4895|8.5871|8.0406|8.187|8.3919|8.9286|9.0262|9.3384|9.1433|8.9481|9.0457|9.3677|8.9969|9.1042|9.153|9.9727|9.7775|10.324|9.7385|9.7092|9.9532|8.7139|8.19|8.17|8.54|8.1|8.08|8.32|8.1|8.12|8.18|8.59|7.9|7.86|7.81|8.13|8.55|8.84|8.69|8.24|8.2|8.69|8.8|8.31|8.54|8.42|8
09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH|28.27|29.28|31.5|29.95|31.79|33|29.6|30.5|31.85|34.6|31.94|33.26|33.97|33.63|34.08|33.06|33.2|31.46|31.69|27.18|25.52|26.98|28.6|28.92|26.2|23.75|21.83|23|21.74|21.01|22.62|21.74|21.17|21.01|19|18.29|18.5|17.42|16.89|16|24.08|23.56|24.89|28.44|26.95|24.55|22.82|29.25|26.83|26.5|25.85|25.7|23.14|23.53|24.25|24|23.24|22.2|20.28|19.9|19.34|17.16|18.46|17.49|20.39|21.62|21.34|21.73|20.79|20.8|20.4|20|20.25|20.9|22.2|22.56|22.2|28.6|26|26.85|27.82|26.94|26.67|25.04|29.4|30.15|30.19|30.95|31.15|30.85|28.45|27.95|27.11|27.26|26.25|25.69|22.8|22.81|22.05|22.06|21.47|21.47|23.09|24.25|33.59|31.42|35.25|33.76|29.91|31.99|32.4|29.67|30.39|28.26|30.36|32|28.5|28.18|27.85|29.28|29.76|29.17|32.8|31.74|34.56|33.9|31.47|30.67|30.11|30.96|32.77|31.53|28.52|30.12|33.01|34.49|33.75|33.5|33|31.97|29.85|29.47|31.75|33.95|36.6|34.67|34.33|33.6|31.17|36.31|36.47|39.52|39.85|40.78|39.61|37.52|32.73|33.79|34.46|34.64|35|30|29.87|32|28.2|31|29.67|27.3|25.96|25.74|25.28|25.5|24.14|25.03|24.7|24.61|22.41|23.08|23.09|23.35|23.38|23.74|22.8895|20.08|20.56|21.3|20.22|19.35|19|19.54|18.47|20.2|20.35|20.12|18.98|19.5|14.5|13.66|13.46|13.4|13.54|13.81|14.03|14.49|13.68|14.29|14.2|14|14|13.86|14.5|13|12.29|12|12|12.38|11.84|11.21|11.77|12|12.09|12.31|12.5|12.46|12.87|12.59|12.6|13.07|13.13|12.97|13.35|13.5|13.02|13.36|14.18|13.95|13.5|13.27|12.5|12.53|12.59|13.15|13.4|13.54|13.36|13.4|13.5|13.5|13.5|||
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|32.83|33.83|33.3|33.83|32.57|32.05|32.28|33.46|34.12|34.58|34.44|35.07|34.24|36.35|35.5|35.7|38.09|36.78|35.8|36.88|35.27|34.19|34.61|35.93|34.97|34.71|33.49|36.53|34.5|33.2|35.22|34.33|34.12|34.21|34.69|35.16|33.25|32.01|33.61|35.5|35.84|37.17|38.05|39.71|38.38|39.25|38.83|41.35|40.07|37.86|38.81|38.63|38.29|37.99|37.1513|38.1115|37.963|37.666|37.7947|38.161|38.9925|39.2697|40.2101|38.9053|38.4348|38.0133|40.4541|40.0718|37.8663|36.8958|36.9841|38.1211|37.4742|35.994|36.2097|35.3471|34.5748|34.9529|33.9349|35.748|34.3712|33.5471|34.0319|33.4113|32.529|32.1897|33.1399|32.18|31.8019|32.0912|31.4971|30.1939|30.6442|29.9926|30.4813|30.97|30.7592|30.9509|29.3602|29.5327|29.3027|30.6538|29.8297|29.9735|29.1302|28.3541|28.5113|27.7359|27.8682|28.672|27.9534|27.8021|29.7879|29.8919|29.7879|31.2058|31.131|30.5235|30.4394|31.402|32.0095|31.0188|31.4394|31.9721|32.402|31.7572|32.3927|32.2899|31.055|29.0881|29.3928|29.3189|30.0854|30.6117|32.0338|31.1935|28.9311|31.1565|31.1473|31.4059|30.7502|31.5735|31.8929|31.8929|31.7104|30.5424|31.975|31.5735|31.0899|31.5461|32.1575|32.1575|30.8709|31.4093|32.2123|30.5789|30.9256|30.2321|29.931|30.3142|30.2047|29.8032|29.9492|30.223|30.9986|30.3964|32.1575|33.8913|33.718|32.3309|32.4678|31.537|36.22|36.88|36.08|34.64|35.8|36.5|37.1|37.05|38.05|38.23|39.5|38.8|37.51|38.52|40.49|40.5|39.82|40.42|39.14|38.36|39.87|40.63|41|39.08|38.06|37.91|37.4|35.59|36.55|37.42|37.5|34|34.37|34.91|36.61|36.44|37.2|36.95|33.97|35.26|36.8|38|42.58|40.98|42.29|42.13|43.7|43.5|44.11|43.78|45.36|45.85|46.15|44.22|45.2|43.95|42.41|43.51|43.62|43.8|43.99|41.54|41.5|41.74|43|43.88|42.11|41.06|41.41|40.73|43.4|43.7|42.49|41.7|40.77|41.39|40.16|39.9|40.63|40.8
09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH|3.4|3.43|3.43|3.39|3.12|3.73|3.43|3.3|3.45|3.25|2.4|2.32|2.17|2.1|2.19|2.36|2.34|2.32|2.18|2.27|2.11|2.27|2.43|2.52|2.39|2.23|2.1|2.1|2.05|1.98|2.23|2.34|2.05|2.2|1.95|1.95|1.81|1.8|1.72|1.93|2.3|2.27|2.58|2.57|2.58|2.51|2.7|3.04|2.98|2.75|2.91|3|3.04|3.6|3.79|3.8|3.89|4.48|4.05|3.98|3.7|3.64|3.4|3.24|3.41|3.17|3.02|2.69|2.74|2.63|2.56|2.55|2.68|2.64|2.6|2.45|2.22|2.28|2.1|1.9|1.93|1.99|2.06|1.97|2.1|2.22|2.35|2.15|2.01|1.95|1.86|1.8|1.59|1.55|1.54|1.51|1.59|1.53|1.5|1.3|1.36|1.41|1.42|1.33|1.4|1.52|1.42|1.37|1.39|1.32|1.17|1.07|1.05|1.03|1.08|1.09|1.07|1.02|1.03|1.01|1.1446|1.0076|0.9783|1.0761|1.1641|1.1543|1.1739|1.1152|1.0565|0.9|0.9489|0.9391|0.8902|0.8511|0.7826|0.8022|0.7728|0.7924|0.812|0.763|0.7337|0.7533|0.6946|0.7141|0.6848|0.675|0.6652|0.6652|0.6457|0.7043|0.7239|0.7141|0.7533|0.6848|0.6652|0.6457|0.6652|0.6554|0.675|0.6359|0.6359|0.6261|0.6554|0.6652|0.675|0.6946|0.6946|0.7043|0.6946|0.6652|0.6359|0.6457|0.6359|0.6554|0.6261|0.6554|0.675|0.6359|0.6457|0.6457|0.6554|0.5772|0.5576|0.5674|0.5576|0.5772|0.587|0.5967|0.6065|0.6163|0.6065|0.6261|0.6554|0.6554|0.6652|0.6554|0.6554|0.6652|0.675|0.6946|0.6946|0.675|0.6652|0.675|0.6652|0.6848|0.6554|0.6457|0.6554|0.6946|0.7141|0.7043|0.675|0.675|0.6554|0.6848|0.7239|0.6848|0.7043|0.6848|0.6848|0.675|0.6946|0.7043|0.7141|0.704|0.675|0.695|0.646|0.646|0.636|0.636|0.646|0.607|0.577|0.587|0.607|0.597|0.597|0.577|0.597|0.616|0.636|0.626|0.616|0.616|0.616|0.616|0.616|0.626|0.616|0.607
09614|980624|/equities/land-and-houses-be|MSCI_EEM|0.226|0.226|0.218|0.22|0.21|0.191|0.178|0.174|0.183|0.191|0.185|0.19|0.194|0.196|0.2|0.202|0.204|0.208|0.208|0.2|0.204|0.21|0.216|0.228|0.218|0.222|0.218|0.234|0.195|0.197|0.189|0.189|0.208|0.204|0.21|0.214|0.187|0.177|0.179|0.19|0.232|0.24|0.262|0.282|0.28|0.27|0.282|0.304|0.304|0.304|0.29|0.29|0.284|0.29|0.296|0.298|0.298|0.298|0.29|0.29|0.288|0.288|0.29|0.292|0.2969|0.308|0.316|0.32|0.318|0.32|0.324|0.326|0.33|0.328|0.324|0.324|0.32|0.316|0.312|0.296|0.3|0.3|0.298|0.302|0.302|0.308|0.31|0.3|0.3|0.304|0.296|0.288|0.299|0.289|0.3|0.293|0.297|0.3|0.29|0.285|0.268|0.27|0.271|0.265|0.262|0.268|0.275|0.268|0.27|0.29|0.287|0.271|0.285|0.291|0.289|0.307|0.298|0.301|0.302|0.301|0.311|0.303|0.312|0.303|0.311|0.295|0.297|0.294|0.289|0.298|0.297|0.297|0.301|0.304|0.277|0.287|0.288|0.287|0.284|0.289|0.283|0.277|0.276|0.284|0.284|0.281|0.286|0.281|0.282|0.284|0.298|0.3|0.284|0.276|0.268|0.273|0.27|0.27|0.268|0.27|0.275|0.269|0.275|0.274|0.269|0.261|0.256|0.255|0.254|0.249|0.246|0.245|0.246|0.262|0.255|0.258|0.256|0.254|0.254|0.253|0.263|0.27|0.263|0.263|0.259|0.253|0.253|0.26|0.263|0.275|0.27|0.272|0.268|0.268|0.26|0.26|0.26|0.264|0.261|0.265|0.267|0.265|0.26|0.259|0.285|0.284|0.261|0.257|0.247|0.243|0.242|0.241|0.234|0.236|0.237|0.245|0.246|0.238|0.248|0.235|0.238|0.234|0.22|0.242|0.248|0.271|0.266|0.263|0.263|0.253|0.248|0.238|0.233|0.229|0.226|0.227|0.231|0.216|0.209|0.213|0.216|0.212|0.228|0.231|0.227|0.223|0.226|0.217|0.22|0.222|0.212|0.201
09615|8558|/equities/china-mer-hold|MSCI_EEM|9.34|9.75|9.74|10.12|10.1|9.12|8.34|8.34|8.36|8.54|7.88|7.85|8.5|8.72|8.76|9.03|9.12|9.13|8.99|8.85|8.85|9.08|9.43|9.45|9.1|9.56|9.81|10.2|9.5|9.33|9.75|10.36|9.51|9.04|9.08|9.33|8.65|8.75|7.93|9.57|11|11.86|12.36|12.86|12.5|12|12.88|13.94|13.68|13.32|13.06|12.88|12.64|12|12.28|12.34|12.3|13.04|12.38|12.2|12.14|12.52|11.9|11.8|12.28|12.78|12.4|12.08|11.96|12.1|12|12.74|13.3|13.72|13.52|13.4|13.68|13.32|13.06|13.38|13.8|14.22|14.86|14.8|15.64|15.8|16.34|16.58|16.88|16.72|16.22|16.32|16.5|16.9|16.88|16.62|15.9|15.88|15.6|15.4|15.02|14.24|14.1|13.96|14.6|14.68|14.6|14.4|14.68|13.8|14.04|13.56|14.1|13.54|14.34|14.92|14.82|15.3|15.26|15.88|15.6|15.2|15.6|15.7|16.16|15.66|15.74|15.76|15.86|16.48|16.8|17.38|18.02|18.38|18.48|17.96|17.34|17.38|17.18|17.72|17.32|17.3|17.58|18.14|18.7|18.16|18.84|18.48|18|18.62|21.3|21.3|20.3|20.75|20.55|19.82|19.7|19.78|20.9|21.2|20.5|22.75|23.95|24.55|25.25|24.2|24.25|24.5|24.1|24.605|24.1775|24.035|22.61|22.515|22.895|24.13|22.61|23.5125|21.66|20.425|20.52|21.1375|20.3775|20.7575|21.47|21.5175|20.6625|20.615|20.5675|21.09|21.28|21.5175|21.5175|21.755|20.9|20.805|20.14|20.425|20.425|20.5675|21.09|19.8075|19.95|19.19|19.1425|19.1425|18.316|17.917|18.164|19.1425|18.354|18.316|18.449|18.354|19|18.981|19.76|20.045|20.7575|19.76|20.4725|20.7575|21.8975|21.375|21.09|21.0425|21.6125|21.375|21.755|20.9475|19.5225|19.9975|19.8075|19.1425|18.696|19.4275|20.33|20.7575|19.5225|20.3775|21.0425|22.0875|22.0875|22.3725|21.66|21.6125|20.0925|20.425|21.28|21.6125|21.2325|20.9
09616|103256|/equities/inventec-corp|MSCI_EEM|24.15|23.8|23.4|22.9|23|22.2|22.6|21.8|21.9|22.05|22.5|22.1|23.05|22.85|22.8|23.25|23|23.6|24.6|24.9|24.95|24.95|27.6|27.6|25.4|25.7|25.65|25.65|24.5|23.75|23.65|23.65|23|23.4|23.65|23.05|23.8|21.65|19.35|21.2|22.75|22.5|23.05|22.95|23|22.6|22.55|22.95|23.1|22.85|23.4|23|23|23.2|23|23.3|22.85|22.8|22.1|22.2|21.85|21.6|21.9|22|21.65|22|21.85|21.55|20.8|20.95|22.2|22.8|23.55|23.5|23.85|25.2|25.1|24.2|23.8|23.5|23.5|23.3|24.05|23.35|24.5|24.6|24.7|24.2|24.25|23.55|24|23.6|23.5|23.7|23.5|23.3|23.95||23.5|22.85|22.7|22.25|22.4|21.95|21.85|21.9|22.35|22|22.75|26.3|25.1|24.7|24.3|24.2|25.55|27.35|27.3|26.6|27.2|27.55|27.3|26.1|24.65|24.5|24.4|24|23.35|24.1|24|24.8|24.25|24.65|24.1|23.65|22.85|23.15|22.65|22.3|22.65|22.75|23.1|23.2|22.9|23.05|23.1|23.15|23.75|23.1|22.6|23.2|24.45|23.9|23.3|24.2|23.95|23.8|23.35|22.3|22.55|22.75|22.4|23.8|23.45|23.15|23.65|23.65|23.7|22.8|23.5|23.95|23.9|24.45|24|23.9|24|25.5|24.5|24.2|24.65|25.45|24.9|25.3|24.1|23.7|23.1|23|22.9|23.05|23.15|22.45|21.3|21.9|22.1|22.5|23.3|22.95|22.65|22.7|22.85|23.6|23.25|23.4|23.75|23.4|23.35|22.85|22.35|20.85|21.65|22|21.2|22.2|21.85|23.2|24.1|24.65|25.2|25.8|26.3|25.75|25|23.65|23.35|23.3|23.2|23.15|23.4|24.95|24.9|25.1|24.7|23.8|23.45|21.9|22.75|22.65|22.45|21.7|20.25|20.4|20|21.25|21|22|20.95|20.2|21.3|23.6|23.45|23.95|23.9|25.6
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|9.03|9.1|8.653|8.6|8.685|8.479|8.349|8.39|8.401|8.38|8.452|8.25|8.4|8.478|8.42|8.555|8.528|8.58|8.299|8.26|8.256|8.245|8.17|8.3|8.465|8.88|8.08|8.16|7.98||7.901|8.027|8.14|8|8.18|8.445|7.57|7|7.01|6.871|8.5|8.5|9.198|8.97|9.1|9.32|9.4|9.41|9.33|9.45|9.6|9.65|9.56|9.76|9.2|9.4|9.9|9.69|9.5|9.25|9.72|9.31|8.96|8.7|8.7|8.85|8.54|7.76|7.7|7.58|7.52|7.59|7.55|7.6|7.44|7.49|7.55|7.5|7.33|7.399|7.28|6.5|6.795|6.89|6.887|7.1|7.011|7.11|7.1|7.286|6.55|6.302|6.9|7.035|6.789|6.7|6.78|6.91|6.897|7.05|6.706|6.73|6.6|6.6|6.525|6.706|6.36|6.42|6.299|6.3|6.2|6.05|5.922|5.811|5.86|5.693|5.69|5.753|5.687|5.615|5.603||5.73|5.8|5.621|5.51|5.42|5.479|5.3|5.3|5.312|5.36|5.19|5.335|5.3|5.282|5.37|5.58|5.45|5.191|5.07|5.1|5.697|5.65|5.85|5.995|6.045|6.031|6.01|6.066|6.201|5.95|5.9|5.75|5.48|5.45|5.25|4.95|4.829|4.745|4.501|4.443|4.853|4.87|5|5.1|5.127|5.13|5.175|5.295|5.458|5.481|5.54|5.56|5.68|5.71|5.9|5.84|5.65|5.4|5.52||5.65|5.42|6.08|6.11|6.05|6.11|6.02|6.28|6.3|6.4|6.52|6.86|6.8|6.9|6.9|6.97|7.1|6.84|6.78|6.8|6.95|6.67|6.45|6.46|6.26|6.23|6.15|6.17|6.2|6.09|6.05|6.2|6.03|6.38|6.4|6.38|6.42|6.49|6.5|6.41||6.4|6.7|6.8|6.54|6.43|6.3|6.41|6.3|6.12|6.19|6.11|6.15|6.15|6.14|6.18|6.15|6.13|6.15|6.39|6.52|6.5|6.5|6.61|7.17|7.15|7.3|7.2|6.82|6.7
09619|12542|/equities/db-islamic-bk|MSCI_EEM|4.68|4.48|4.47|4.26|4.24|4.08|4.14|4.13|4.17|4.24|4.28|4.25|4.31|4.37|4.21|4.15|4.1|3.9|3.85|3.82|3.8|3.89|3.91|3.88|3.86|3.93|3.84|3.71|3.57|3.46|3.4|3.49|3.64|3.39|3.49|3.3|3.19|3.7|4.1|4.6|5.2|5.37|5.7|5.69|5.7|5.67|5.85|5.76|5.57|5.48|5.46|5.45|5.4|5.33|5.31|5.3|5.32|5.3|5.31|5.34|5.28|5.31|5.25|5.25|5.21|5.36|5.24|5.11|5.1|5.14|5.18|5.26|5.26|5.2|5.13|5.15|5.14|5.13|5.03|5.04||4.96|4.99|5.13|5.17|5.25|5.1|5.04|4.94|4.9|4.9|4.72|5.13|5.25|5.15|5.12|5.13|5.11|5.11|5.1|5.09|5.03|5|5.02|5.16|5.18|5.3|5.31|5.27|5.3|5.25|5.13|5.2|5.26|5.34|5.38|5.25|5.17|5.15|5.12|5.05|5|5.01|5.1|4.98|4.99|4.96|4.97|4.89|4.99|5.08|5.09|5.09|4.77|4.81|4.9|4.852|4.888|4.781|4.879|4.719|4.728|4.87|4.986|4.986|4.986|5.493|5.6|5.52|5.502|5.778|5.814|5.787|5.636|5.529|5.511|5.476|5.404|5.387|5.404|5.342|5.315|5.413|5.449|5.422|5.547|5.449|5.395|5.556|5.511|5.485|5.431|5.351|5.333|5.404|5.493|5.235|5.191|5.119|4.977|5.057|5.128|5.119|5.164|5.191|5.128|5.146|5.182|5.119|5.226|5.226|5.2|5.164|4.968|4.897|4.959|4.888|4.977|5.52|5.556|5.529|5.298|5.511|5.342|5.253|5.084|4.95|4.941|4.941|5.075|4.674|4.594|4.594|4.496|4.567|4.683|4.781|4.674|4.585|4.781|4.817|4.772|4.746|4.852|4.897|5.004|4.799|4.754|4.808|4.835|4.843|4.746|4.55|4.398|4.496|4.496|4.407|4.674|4.389|4.617|4.592|4.73|5.023|4.999|4.901|4.787|4.608|4.82|4.934|5.161|5.12|4.893
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|32150|30600|27560|27700|26700|25570|24950|24800|24320|24900|24760|25040|25500|26180|27360|26760|25940|24780|24600|26800|25680|23900|25300|25480|24700|26900|27500|28800|24700|21500|22460|23500|25000|23900|26100|26200|24400|25020|18500|27500|33600|39680|40360|44540|44480|42540|43680|44500|42520|44180|43800|43700|42700|42240|41500|42400|41720|42240|42000|41500|40000|39300|40300|39040|39240|39000|39000|39260|39320|40600|39600|38280|39060|39220|39000|38580|38600|38780|37800|38000|37000|36000|36300|38520|38000|40860|41060|41100|40880|39700|39600|38700|37200|35760|35560|34380|34720|34180|33620|34100|32220|32580|30400|30000|32100|31460|32840|32380|33780|31260|31180|29420|30200|30100|31600|32160|31600|30980|31500|32720|33000|33360|33100|34500|34440|34540|34980|35480|35320|33500|33620|33160|34000|33480|32500|34180|33560|33940|34200|33880|33200|30680|32000|31940|32600|30400|32320|32060|31480|31980|32360|30500|30100|30800|29980|29600|28800|29140|28520|28900|28900|28020|27020|29400|30900|31780|32580|32800|33200|33500|34180|34000|30900|31020|30700|30780|30860|30960|32380|31900|30960|30840|32000|30100|30240|30000|29880|28700|27380|27040|26560|26160|26540|26460|25920|25500|25280|25200|24900|25060|25200|25520|25540|25460|25700|25880|25400|25400|25660|25020|25000|24560|25180|25320|27000|26500|26580|25780|25660|25300|25440|26000|27000|27300|26500|25800|25220|24500|23800|24180|24000|23500|23700|23520|23980|23520|23900|24160|25220|25720|24640|25400|26220|26020|24620|24680|23800|24340|25100|24600|23280|23100
09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM|9.25|9|9.25|9.3|9.25|8.75|8.2|8.3|8.45|8.7|8.55|8.65|8.9|9|9.05|9.3|9.15|9.2|8.75|8.8|8.9|9.25|9.5|9.65|9.45|9.85|10|10.3|9.95|9.55|9.55|9.45|9.25|9.25|9.05|8.45|7.85|7.4|6.8|7.1|9.2|9.45|10.6|10.9|11|11|11.1|11.4|11.2|10.9|11|11.4|11.4|10.9|10.8|10.8|10.8|10.8|10.8|10.8|10.7|10.8|10.7|10.8|10.9|11.1|11.3|11.1|11.2|10.8|10.9|10.4|10.5|10.9|10.5|11.3|11.5|11.4|11.5|11.7|11.3|11.3|10.9|11|11.1|10.5|10.2|10.2|10|10.1|10.2|10.1|10.2|10.4|10.6|10.5|10.5|10.4|10.4|10|10.1|9.8|9.75|9.7|9.2|9.3|8.9|8.6|8.6|8.75|8.5|8.2|8.3|8.25|8.4|8.7|9|8.4|8.2|8.4|8.3|8.25|8.2|8.35|8.35|7.95|7.9|7.85|7.45|7.55|7.7|7.85|8.05|8|7.85|7.75|7.75|7.85|7.75|7.4|7.2|7.1|7.2|7.15|7.2|7.1|7.35|7.55|7.5|7.65|7.65|7.75|7.7|7.9|7.7|7.75|7.75|7.7|8|7.9|8|8|8.1|8|7.95|8.05|7.9|8.1|7.95|8.15|7.8|7.85|7.75|7.6|7.4|7.4|7.45|7.4|7.5|7.4|7.5|7.4|7.25|7.15|7.25|7.25|7.25|7.15|7.3|7.25|7.3|7.4|7.4|7.65|7.45|7.45|7|7.05|7.1|7.15|7.25|7.15|7.2|7.4|7.6|7.6|7.5|7.35|7.5|7.6|7.55|7.6|7.45|7.55|7.7|7.5|7.7|7|6.75|6.95|7.2|7.5|6.65|7.7|7.9|7.95|7.95|8.4|8.5|7.1|6.85|6.75|6.95|6.7|6.4|6.25|6.3|6.4|6.25|6.35|5.9|6|5.55|5.55|5.4|5.5|5.4|5.25|5.25|5.2|5.3|5.15
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|18591|19201|19183|20195|18840|17989|17460|18658|18091|18934|18423|18851|18599|17850|16217|16700|17500|17290|16994|16510|16541|17650|17385|17652|18599|17569|17525|18929|17600|18208|16150|18534|17500|19400|18519|18100|18440|17600|17850|15000|16640|16561|17738|18098|19349|19243|20250|20158|19698|19565|20499|20007|20248|20057|20800|20600|21050|19999|20235|20159|19500|19089|19599|19025|19314|18760|18335|17455|16818|18440|18800|18385|18388|19496|19100|18580|18886|19599|19200|19111|19195|18911|19841|19673|19301|19329|20153|20299|19291|19131|18999|19352|19551|19872|19801|20400|19000|19600|19786|20251|20499|20618|20347|19701|19596|19380|19751|18315|18500|18467|17744|17135|17200|17109|17150|18294|18730|19327|19804|20442|19697|18992|19435|19400|18522|18441|18627|19035|18357|18600|19400|19261|19510|19000|18990|20200|20255|20621|20794|20200|19905|20000|20900|20962|21350|21865|21300|21650|19300|19600|20700|20420|19005|19300|19600|19000|19601|19186|19550|18600|18850|16648|16648|16676|17380|17701|16905|16803|16833|16705|16681|16986|17184|16707|16648|16920|16552|16659|16146|15500|15530|15468|15250|15590|15820|17307|17372|17855|18111|17922|17700|17991|17061|17562|17782|18350|17900|18300|18240|18200|17593|18515|19400|19575|19329|19600|20094|19433|19500|19300|18895|18600|18106|17420|18250|19101|19300|19028|19277|19210|19222|18800|18845|19194|19469|20690|21122|20546|20812|20650|20293|19649|20480|19950|19600|20116|21100|20557|20536|21364|20968|21425|20900|21050|21045|20000|19100|19700|19400|18539|18303|18051
09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|1316.1|1316.1|1291.73|1346.3199|1346.3199|1349.25|1293.6801|1305.38|1245.91|1277.11|1325.85|1321.95|1340.47|1433.09|1381.42|1437.96|1350.22|1316.1|1362.9|1286.86|1305.38|1307.33|1325.85|1257.61|1205.9399|1194.24|1207.89|1153.3|1208.86|1180.59|1188.39|1181.5699|1228.36|1196.1899|1103.58|1075.3|1092.85|1023.64|835.97|945.64|1004.14|955.39|986.59|993.41|1037.28|970.99|1034.36|1058.73|1062.63|977.82|970.99|974.89|975.87|1030.46|1072.38|1078.23|1074.33|1073.35|1076.28|1072.38|1082.13|1079.2|1072.38|1099.6801|1119.17|1169.87|1123.0699|1140.62|1103.58|1113.33|1155.25|1121.12|1110.4|1146.47|1189.37|1227.39|1257.61|1247.86|1199.12|1201.0699|1306.35|1280.03|1224.46|1208.86|1189.37|1177.67|1189.37|1153.3|1111.38|1110.4|1150.37|1130.87|1049.96|1004.14|1088.95|1102.6|1208.86|1279.0601|1296.6|1218.61|1197.17|1130.87|1139.65|1121.12|1112.35|1135.75|1169.702|1189.394|1151.98|1201.21|1388.283|1348.899|1407.975|1378.437|1377.453|1323.3|1410.929|1393.2061|1398.129|1398.129|1416.837|1373.514|1348.899|1374.499|1338.069|1352.838|1334.13|1274.0699|1240.593|1170.687|1252.4091|1296.7159|1275.054|1358.745|1364.653|1378.437|1348.899|1411.9139|1375.483|1447.359|1467.051|1460.1591|1462.1281|1496.589|1543.85|1514.312|1527.111|1496.589|1496.589|1506.4351|1555.665|1457.205|1398.129|1447.359|1476.897|1464.097|1476.897|1491.666|1441.451|1592.095|1638.371|1674.801|1641.325|1673.817|1682.678|1615.725|1678.74|1632.463|1654.125|1683.663|1668.894|1703.355|1716.1541|1701.385|1707.293|1612.772|1674.801|1673.817|1709.262|1731.908|1768.338|1798.861|1860.89|1849.075|1796.891|1740|1638|1753|1771|1768|1705|1764|1743|1645|1563|1542|1535|1450|1417|1457|1514|1481|1490|1491|1480|1475|1365|1330|1348|1370|1273|1324|1380|1406|1482|1530|1645|1613|1615|1715|1750|1682|1800|1811|1839|1830|1876|1970|2104|2070|2148|2080|2130|2030|2030|2040|1980|1840|1668|1726|1650|1720|1830|1895|1830|1918|1980|1978|1801|1808|2250|2246
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|20.08|20.35|20.2|19.05|19|16.9|15.71|17|16.8|17.96|16.92|16.04|14.9|15.06|15.92|16.8|17.12|16.98|16.26|16.13|15.87|15.38|15.55|16.28|16.52|17.59|16.29|18.48|15.35|14.3|14.3|14.55|14.47|15.22|15.83|17.09|16.67|16.5|16.2|18.32|19.7|20.97|21.91|23.23|22.06|21.53|24.1|24.86|24.4|24.35|23.99|23.92|23.16|22.54|23.26|24.02|23.98|24.51|25|23.61|24.35|24.84|25.43|25.38|26.07|25.66|24.74|24.7|21.9|22.69|23.09|23.52|23.94|26.06|27.01|28.19|27.87|27.97|26.25|26.41|25.97|25.99|26.25|26.22|28.82|28.94|28.7|28.01|27.7|27.02|27.74|26.48|27.37|27.9|28.47|27.35|27.75|27.85|29.58|30.05|29.31|28.61|28.23|28.4|27.14|27.87|27.66|26.29|27.16|27.03|27.95|28.63|28.37|28.81|29.5|29.6|30.29|30.21|29.3|30.2|30.98|30.05|30.15|30.72|30.57|29.63|29.33|29.58|27.76|28.69|28.25|28.75|28.28|27.9|28.42|30.2|31.23|31.5|30.35|31.36|31.29|30.16|30.96|30.86|31.44|30.38|31.42|31.29|31.8|32.41|34.95|34.55|34.7|34.99|32.54|31.31|30.97|32.5|32.73|33.85|33.48|32.94|33.2|32.11|32|32.73|33.4|33.49|32.59|32.21|31.7|30|30.49|29.79|30|30.67|31.85|31.6|31.19|30.56|31|31.51|31.63|32.19|31.99|32.41|32.28|32.95|32.94|31.71|32.13|31.05|31.67|31.39|31.59|30|30.75|29.36|28.49|28.55|29.92|30.52|31.8|29.22|29.63|30.01|31.37|30.31|29.26|29.15|26.5|26.83|27.37|27.8|29.07|30.65|31.68|30.26|30.97|30.55|31.02|32.34|31.61|32.2|32.89|32.02|31.25|30.59|29.9|32|32.2|31.19|32.42|30.62|30.64|30.55|32|31.41|31.43|32.01|32.75|33.83|34.56|35.04|33.89|35.75|36.16|35|35|34.25|32|32.25
09626|50003|/equities/nci-(hk)|MSCI_EEM|31.1|33.2|34|32.35|31.45|32.2|30.85|32|31.5|29.45|29.05|29.15|32.25|30.35|30.05|32.45|35.7|33.9|31.1|30.4|31.25|31.1|33.15|29.95|26.35|26.75|25.8|26.5|24.45|24.2|26.1|27.2|25.75|24.7|25.3|24.6|25.15|22.5|20.7|24.65|28.5|29.9|30.9|30.4|30.35|29.25|30.8|34.7|34.8|35.2|33.3|33.45|33.45|30.9|30.2|31.1|31.65|33|31.5|31.35|31.45|32.35|31.15|30.85|32.85|33.9|33.95|30.7|34.45|34.7|34.7|37.6|38.1|38|37.6|37.9|39.4|37.8|34.9|34.65|36.4|35.3|36.5|37|42|45.5|45.1|43.85|43.75|40.9|39.1|38.45|36.7|40.85|37.45|34.25|32.2|32.8|30.75|30.15|28.4|30.8|31.3|31|33.65|32.8|35.05|34.65|37.5|37.5|38.6|37.25|38.2|36.55|36.5|37.7|37.35|34.2|34|35.6|35.4|32.3|34.2|33.35|36.1|36|32.55|31.8|31.65|35.6|36.1|36.9|35.35|36.15|38.05|38.85|35.6|35.15|34.6|37.8|37.1|36|37.9|46|47.3|45.2|49|46.3|45.9|48.8|52.6|54.2|53.85|54.15|53.9|53.3|52|51.8|49.5|54.1|53.5|53.9|49.1|50.9|49.2|47.9|46.7|44.1|46.5|46|48.4|49.55|53|49.15|50.25|53.5|49.6|48.6|44|41.6|39.4|39.8|39.8|42|41.85|41.1|39.9|41.2|37.25|39.2|37.3|36.3|36.6|37.3|36.95|39.2|38.5|37.9|39.3|39.8|40|37.45|37.9|37.65|37.6|37.1|35.6|35.1|36.2|39.4|39.35|39.95|35.8|33.8|33.8|33.95|34.25|35.3|35.45|34.7|33.8|33.65|33.4|31.85|31.5|32.5|30.4|28.75|27.75|28.05|28.6|27.3|27.65|26.5|26.5|25.8|26.9|25.7|24.7|24.15|24.5|25.4|26.7|27.6|25.95|26.1|26.05|25.95|24.45|25.2|23.35|24.8
09627|103254|/equities/foxconn-tech|MSCI_EEM|53.2|53.1|52.2|52.4|51.5|51.8|50.3|51.7|51.5|52.4|51.4|50.8|53.1|52.9|52.6|53.4|51.8|53.7|54.4|54.3|54.1|58.2|57.7|57.2|55.3|54.3|53.9|55.7|54.5|53.9|53.7|56.4|55.5|54.3|54.5|54.1|49.8|48.8|46.5|53.3|58|58.3|60.2|60.8|60.2|59.6|60.1|66.3|65.1|66|67|67.6|68.8|67.4|66.6|67.5|65.5|67|67.5|64.7|64.7|63.8|63.8|64.7|65.7|64.7|63.9|63.4|63|62.9|60.9|61.1|64|67.2|66.4|64.6|64.1|64|61.7|61.1|61.5|61|60.8|66.2|69.1|69.9|69.7|69.4|65.4|62.3|62.1|62.5|60.8|62.1|62.3|59.7|59.8||59|59.2|58|59.8|60.7|60.2|60.7|61.6|62.6|61.5|62.8|66|66|64.1|67.1|65.6|72.1|74.9|73.1|74.5|75.9|78.1|77.4|75.5|77.5|77|75.8|78.9|75.5|73.3|74.6|72.7|74.8|77.6|74.9|76|73.7|78.5|74.7|73.9|75.4|78.1|78.7|79.8|78.2|79.1|81.3|78.5|80.1|78.6|78|82.3|84.8|87.4|86.5|85.3|84.9|85.1|85.8|86.1|83.9|87.8|89|92.3|94.8|95|94.2|94.9|90.3|88.6|88.3|96.3|95.9|96.1|95.8|95|96.8|94.4|91.3|91|92.1|90.7|92|90.1|86.1|85.2|86.3|86.1|87.6|90.1|91.9|92.5|90.4|90|91|92.8|93.1|93.4|92|91.7|91.7|95.4|95.5|89.2|89.4|85.3|85|85.8|85.5|83.3|85.3|85.5|82.8|82.8|84.5|83.8|90.6|90.5|95.2|91|93.9|92.9|89|86.5|84|84.9|88.6139|84.1584|79.41|77.62|77.03|78.02|77.23|73.47|74.26|71.78|73.37|74.06|73.66|72.77|70.3|64.95|62.38|65.94|68.91|72.08|70.3|71.19|70.79|72.77|71.29|71.29|65.45|63.66
09628|103627|/equities/zhen-ding|MSCI_EEM|118|123|123.5|117|125|129|121|132.5|127.5|131|127|125|134|124|128.5|126.5|128.5|136|145|135|128.5|131|133.5|136|128.5|137.5|133.5|131.5|120.5|113|113.5|120|104|100|102.5|96.7|90.9|90.2|75.9|88.2|116.5|111.5|120.5|126.5|118|114.5|125|136.5|136|146|143|138.5|136|134.5|133.5|138|139.5|149|147|146.5|135.5|123|117|113.5|116|112|117|115|118.5|118.5|105.5|101|113.5|113|105|100|102.5|98|94.9|93.3|91.6|91.7|88.8|100|106|111|114|110|97|95|90|89.4|89.6|91|87.5|84.3|80||78.4|77.5|74.1|75.7|81|82.2|83.2|78.6|79.9|75.9|79.1|68|70.1|69.7|70.2|64.3|67|68.3|67.4|78.1|76|78.9|75.9|75.9|72.7|71|71.5|70.3|66|67|67.2|67|69.2|71.4|69|68|66.7|67|64.1|64.2|66|67.1|67.8|69|67.4|70.5|63.3|64.2|64.2|61.4|61|65|67.9|68.2|69.5|67.3|64.9|67.6|67.6|69.4|71.1|72.8|74.4|73.3|76.2|73.4|66.8|65.3|65|62.2|63.5|67.2|69.6|69.3|69.7|69.8|75.2|74|70.9|69.6|70.6|70.6|72|72.5|72.2|75.3|75.1|74.7|75.3|73|71.6|71.8|68.7|66.5|70|71|71.6|76.8|73.7|75.2|76.9|75|74|68.2|66|65.7|65.9|64.7|64.1|63.2|65.3|65|62.6|64.7|63.3|64|68.2|71.1|70.2|67.2|70.4|70.4|69|66.5|64.4|63.8|69|65.6|63.2|67|65.5|66.8|64.6|59.2|59.5|54.7|57.5|58.6|59.5|59.2|55|56.9|65.2|68.2|67.8|69.2|68.7|70.1|74.9|83.7|80.8|79.6|71.8|70.5
09629|32493|/equities/china-minsheng-banking|MSCI_EEM|4.35|4.4|4.49|4.22|4.36|4.39|4.11|4.41|4.28|3.96|4.07|4.21|4.48|4.57|4.66|4.8|4.9|4.98|4.94|4.88|4.94|4.96|5.21|5.11|5.46|5.45|5.41|5.58|5.48|5.39|5.54|5.67|5.6|5.54|5.68|5.74|5.57|5.52|5.24|5.31|5.39|5.3|5.42|5.52|5.47|5.42|5.66|5.92|6|5.92|5.89|5.81|5.72|5.62|5.45|5.52|5.54|5.62|5.53|5.55|5.48|5.46|5.32|5.21|5.44|5.5|5.36|5.09|5.01|5.07|5.14|5.29|5.52|5.46|5.44|5.37|5.46|5.79|5.66|5.64|5.7|5.6|5.7|5.49|5.85|5.95|6|5.92|6.06|5.86|5.86|6.04|5.95|6.2|6.07|5.83|5.94|5.96|5.86|5.71|5.59|5.45|5.39|5.38|5.6|5.56|5.9|5.77|5.86|5.74|5.88|5.64|5.5|5.46|5.66|5.67|5.8|5.51|5.56|5.66|5.74|5.5|5.68|5.65|5.77|5.67|5.61|5.5|5.5|5.83|6.0081|6.1414|6.2331|6.2164|6.2414|6.2414|6.0498|6.1331|6.0914|6.3164|6.1914|6.2664|6.4331|6.6831|6.8164|6.6664|7.2164|6.9414|6.6664|7.2164|7.633|7.0914|6.8581|6.6414|6.5247|6.4997|6.4247|6.4414|6.5247|6.7081|6.1664|6.2664|6.2331|6.2914|6.1748|6.2997|6.2081|6.0414|6.2081|6.3914|6.4581|6.4997|6.5664|6.3331|6.4331|6.6581|6.5747|6.6664|6.7331|6.3664|6.4497|6.4414|6.4581|6.5414|6.5164|6.7414|6.3664|6.4164|6.1748|6.4831|6.6414|6.7914|6.8331|7.083|7.158|7.3247|7.0997|7.108|7.4247|7.508|7.3997|7.0081|7.0247|6.9581|7.1164|7.0664|6.9414|6.7414|6.8831|7.4997|7.333|7.2664|7.2497|7.2164|7.2914|6.9997|7.458|7.2414|7.458|7.4914|7.358|7.1914|7.0414|7.1664|6.9081|7.0081|7|6.91|6.9|6.75|6.46|6.29|6.27|5.98|6.04|5.76|6.19|6.12|5.89|5.87|5.91|6.08|6.14|6.07|5.85|5.83|5.96|6.02|5.96|5.85|5.42|5.57
09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM|28.2|27.7|26.88|26.62|27.1|27.14|24.72|26.64|25.2|27.4|27.2|27.46|26.6|26.94|26.82|28.04|28.78|28.4|28.06|27.72|29.5|29.36|28.2|27.62|26.92|27.7|26.66|27.58|26.3|24.64|24.08|25.12|25.8|25.4|25|25.9|24.84|24.68|24.26|20|25|25.12|28.24|27.7|27.6|27.18|27.1|28.76|28|28.38|28.22|27.98|27.54|27.02|28.1|28.7|28.78|28.32|28.18|27.78|27.02|26.92|27.46|27.1|26.06|27.7|27.98|29.48|27.86|27|29.14|29.46|29.9|30.32|30.32|30.56|30.36|30.44|29.2|28.06|26|25|24.28|25.92|26|26.76|26.14|25.5|25.56|26.2|25.92|26.6|24.84|25.28|25.98|25.04|25.4|23.6|23.42|23.24|22.74|23|22.42|22.74|22.98|22.04|22.5|22.8|22.12|22.6|21.86|22.46|23|22.44|23|22.48|22.16|22.4|22.18|22.42|22.5|22.04|22.5|23.56|23.44|23.8|23.78|23.26|22.62|22.52|22.76|24|25.04|25.94|24.7|26.08|25.58|25|25.58|25.12|24.62|24.86|24.24|23.96|24|22.58|23.3|23.06|22.76|23.94|24.76|24.4|24|24.18|24.94|24.2|23.8|24|24.5|24.78|24.7|24.89|24.8|25.77|24.42|25.51|25.74|25.95|26.24|26.08|26.42|26.1|26.6|26.49|26.43|26.54|26|26.26|26.17|25.11|24.97|25.49|25.88|26|27.14|26.7|26.66|25.67|24.66|24.43|24.2|24.39|24.4|24.2|23.52|24.41|23.09|23.9|23.5|23.42|23.96|23.32|24.41|24.25|25.39|24.98|24.63|24.26|23.87|24.06|23.69|23.91|23.65|23.8|23.74|24.16|23.94|23.81|24.76|24.63|25.2|25|25|25.3|24.15|24.05|24.21|24.03|23.6|23.6|22.5|22.24|21.15|21.1|20.43|21.51|21.87|22.77|22.15|22.86|23.79|24.24|24.15|23.87|23.43|24.32|23.98|22.98|23.43|23.49|23.27|22.89
09631|13804|/equities/pge-polska|MSCI_EEM|6.64|5.672|6.062|6.084|6.15|5.228|4.68|5.246|5.52|6.02|6.9|6|5.45|5.828|5.55|6.404|6.74|6.842|6.41|6.664|7.38|6.646|7.21|7.28|7.14|7.93|7.83|6.26|4.853|4.226|4.12|3.92|4.06|4.15|4.48|4.5|4.15|3.77|3.79|2.805|4.02|4.7|5.566|6.128|6.48|6.94|7.4|7.85|7.862|8.196|8.08|7.86|8|8.15|8.8|8.62|9.098|9.49|8.254|8.046|8.2|8.15|7.878|7.8|8.35|8.27|7.85|7.72|7.462|7.718|8.058|8.7|9.1|9.42|9.82|9.718|9.71|8.906|9.046|9.014|9.284|9|8.82|8.756|9.23|9.78|9.72|9.38|9.7|10.03|10.1|10.56|10.73|11.38|12.04|12.03|11.98|12|10.86|10.35|10.18|10.2|10|10.14|10.66|11.51|11.7|12.06|12.18|10.69|10.6|10.21|10.26|9.49|10.02|9.46|9.3|8.87|8.69|8.95|8.75|8.96|9.4|9.81|9.82|9.57|9.55|9.55|9.3|9.47|10.01|10.45|9.87|9.2|10.2|10.74|10.11|10.35|10.4|10.8|10.09|9.97|10.12|10.44|10.7|10.23|10.9|11.08|11.18|11.8|12.28|13.25|12.62|12.75|12.1|11.9|12.2|12.66|11.95|12.31|12.05|12|12.9|13.18|13.19|13.07|12.77|13.4|12.94|13.62|13.37|14.5|14.44|14.1|13.49|13.47|12.84|13|12.97|12.03|12.07|12.25|11.85|11.71|11.64|11.57|11.54|11.52|11.48|11.6|11.6|11.4|11.26|11.39|11.5|11.93|11.8|12.31|11.68|11.8|11.7|10.97|11.15|10.12|10.33|10.39|10.45|10.53|9.9|9.77|9.22|9.58|9.49|10.14|10.39|10.41|10.72|9.8|10.05|10.16|10.55|11.28|11.11|11.17|11.65|11.91|12.67|12.9|12.4|13.04|12.65|11.8|11.6|13.1|13.2|13.04|12.91|12.66|11.79|13|12.95|13.19|13.24|13.3|13.3|13.85|14|14.1|12.97|12.9|13.08|13.52
09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|206.8|207|187|195|192.631|196.319|169.412|178.381|146.591|143.303|142.505|138.021|131.543|135.031|135.629|136.526|139.117|143.502|132.54|129.052|127.856|134.533|137.024|146.99|138.519|150.478|144.498|132.54|112.609|132.54|138.519|136.725|142.605|134.533|147.986|120.581|104.238|106.53|97.661|132.54|169.412|169.312|189.542|186.552|192.332|191.236|215.253|213.26|207.281|213.06|215.253|212.263|223.225|203.294|195.322|195.023|201.301|226.215|231.995|226.414|229.204|231.198|220.036|219.239|219.638|222.029|229.204|236.778|229.005|237.177|224.222|257.108|253.919|274.846|280.028|284.014|281.423|286.406|285.011|274.248|287.004|277.238|276.042|299.959|300.756|302.351|302.948|308.928|319.092|315.903|311.917|315.306|316.501|307.931|312.316|315.903|315.903|316.9|321.883|323.477|315.505|307.931|290.99|296.969|296.969|292.983|277.636|281.822|279.031|275.045|274.049|267.073|264.083|261.094|246.146|256.31|271.458|268.07|279.829|287.004|286.207|270.661|265.08|276.042|264.083|249.135|251.128|250.929|262.09|274.049|278.234|283.018|283.018|280.227|283.018|282.021|275.045|282.021|289.993|293.98|277.038|294.976|285.609|298.564|294.976|297.966|281.025|282.818|288|288.997|290.99|279.031|256.111|256.51|252.523|246.146|245.149|246.345|244.551|257.307|259.101|252.125|247.341|249.135|245.149|245.149|241.362|243.156|243.953|242.159|243.156|237.376|239.17|234.386|215.253|215.253|221.033|221.033|214.456|207.281|203.294|211.267|216.249|215.054|213.26|200.903|202.298|211.267|215.253|212.662|207.281|208.277|209.274|196.817|188.346|192.532|194.325|200.305|201.301|204.291|205.287|205.885|208.277|205.287|211.267|213.26|193.927|190.838|204.291|216.249|217.844|216.249|209.274|234.187|234.187|237.376|247.142|240.166|246.345|246.544|246.943|244.352|235.582|249.135|250.331|252.125|252.125|254.118|257.108|254.118|249.135|246.943|244.153|230.4|237.974|231|231|237|236|233.2|225|227.8|224|227.8|230.6|226|234.2|232|231|228|222|217.4
09633|100134|/equities/china-power|MSCI_EEM|1.53|1.55|1.56|1.57|1.58|1.59|1.51|1.56|1.5|1.47|1.44|1.46|1.52|1.52|1.48|1.51|1.52|1.47|1.47|1.44|1.44|1.49|1.47|1.5|1.45|1.51|1.56|1.75|1.7|1.57|1.59|1.59|1.55|1.53|1.52|1.54|1.46|1.35|1.2|1.31|1.44|1.45|1.52|1.54|1.53|1.5|1.61|1.67|1.66|1.7|1.68|1.68|1.66|1.63|1.62|1.62|1.63|1.69|1.65|1.65|1.65|1.69|1.63|1.64|1.69|1.78|1.72|1.69|1.75|1.84|1.87|1.97|1.96|2|2|2|1.92|1.87|1.9|2.06|2.03|1.88|1.92|1.92|2.06|2.06|2.06|2.04|2.05|2|1.95|1.89|1.91|2.01|2.08|2.07|2.1|2.08|2.01|1.89|1.83|1.74|1.77|1.73|1.79|1.78|1.84|1.79|1.73|1.59|1.62|1.52|1.59|1.59|1.68|1.73|1.76|1.67|1.7|1.71|1.73|1.72|1.78|1.91|1.9|1.86|1.77|1.73|1.8|1.93|2.03|2.1|2.23|2.28|2.2|2.15|2.13|2.05|2.02|2.09|2.02|2.01|1.99|2.02|2.02|1.97|1.99|1.97|1.89|2.06|2.22|2.12|2.05|2.07|2.03|2.01|2|1.99|2.09|2.16|2.24|2.3168|2.3168|2.3355|2.3075|2.3355|2.4383|2.4009|2.4383|2.485|2.457|2.457|2.4289|2.3822|2.4103|2.485|2.4757|2.5597|2.5971|2.5691|2.5971|2.6438|2.6064|2.6438|2.8026|2.7559|2.7372|2.7092|2.6625|2.7092|2.6999|2.7653|2.7279|2.6905|2.7839|2.9521|2.84|2.8493|2.8026|2.7746|2.7839|2.6064|2.6251|2.6532|2.6345|2.6345|2.6532|2.5597|2.6158|2.6905|2.6905|2.6158|2.5691|2.5691|2.6251|2.6251|2.7933|2.8026|2.868|2.7933|2.8774|2.877|2.896|2.709|2.765|2.98|3.018|2.896|2.971|2.849|2.663|2.55|2.691|2.625|2.7|2.803|3.046|2.849|2.971|3.008|3.13|3.102|3.485|3.756|3.569|3.541|3.503|3.55|3.494|3.494|3.148|3.139
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|24560|23010|22670|22680|23160|21900|20860|21350|21270|20670|20400|20420|20780|20180|20700|21300|21240|20500|19800|19320|19780|19800|19700|19140|18700|18800|19180|19100|19460|18300|18200|18000|17900|18300|18000|16520|15700|16500|13000|14980|18020|18600|18820|18920|19100|19300|19380|19360|19420|20260|19140|18540|18500|18740|18960|18600|19320|20200|19780|19640|18980|19080|19000|18500|19600|18640|18800|18180|17460|18040|17420|16900|19000|19160|20000|18900|17620|19000|18600|17500|16200|15660|15520|15640|16060|16240|15600|16100|16000|16000|16000|15120|14220|14000|14040|13960|13820|13920|14040|13840|14400|14500|13800|13700|13740|13240|13200|12680|13040|13180|12560|12000|12320|12920|13360|13380|13200|13540|13160|13400|13580|13500|13840|13660|14300|14280|14100|14140|14680|13680|14280|14480|14400|14000|13860|13980|13820|14420|14740|13800|14000|13380|13080|12980|13220|13240|13780|13720|14000|14600|14400|14540|14300|14280|14040|14300|14140|13660|13800|13540|13200|13400|13340|13400|13400|13860|13820|13660|13600|13480|13620|13340|13500|13500|13320|13380|13380|13380|13540|13420|13320|13540|13060|13500|13900|13800|12260|12360|11700|11540|11380|11600|11520|11480|11560|11480|11360|11300|11140|10680|10520|10640|10320|10080|10060|10000|10000|9820|9950|9930|9880|9800|9930|9820|10160|9880|9850|9900|9640|9640|9920|10000|9750|9800|9840|9520|9450|9120|9130|9080|9110|8740|8880|8800|8600|8810|8810|8870|8710|8730|8380|8700|8750|8600|8400|8590|8480|8420|8200|8100|7900|7800
09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH|22.49|22.92|21.9|22.775|26.99|25.7117|24.75|23.19|22.62|23.94|23.55|23.29|22.72|21.46|21.14|21|19.1001|19.55|22.43|21.27|20.5|22.32|23.24|24.94|22.79|24.4|17.48|18.22|16.32|15.9|18.38|17.52|16.2|17.75|18.98|17.21|17.2|18.76|17.6|16.92|20.06|22.83|22.94|26.45|24.63|23|20.81|23.19|24.19|22.76|21.13|21.12|20.5|20.15|19|18.42|17.63|19|18.04|17.57|16.26|16.47|16.29|16.86|18.45|19.3|18.14|18.18|17.81|17.84|17.02|16.99|18.94|18.73|19.85|19.81|21.6|18.2|18.04|18.23|18.25|18.92|18.41|20.07|21.82|21.51|22.93|23.58|23.31|24.9|24.24|27.27|25.51|27.33|29.09|21.88|21.02|20.17|19.55|18.18|16.95|16.54|15.5|14.51|17.69|18.2|21.6|20.09|20.55|19.95|20.89|22.35|24.03|25.51|24.95|27|25.52|27.69|27.19|29.1|29.6|27.05|29.41|28.94|31.63|33.23|34.63|30.82|31.69|33.39|39.9|34.28|29.87|22.8|20.58|21|16.25|18.18|18.06|19.5|16.25|16.19|18.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09636|49992|/equities/china-taiping|MSCI_EEM|14.18|13.78|14.42|12.68|12.5|12.66|11.76|12.38|12.16|11.9|12|11.76|12.8|12.18|12.24|12.74|14.52|14.14|13.74|13.78|14.02|14.18|15.42|14.02|12.38|12.94|12.16|12.6|11.78|11.84|12.46|12.76|12.54|12.26|13.02|12.64|12.7|11.96|11.2|13.58|15.48|15.9|16.98|17.2|17.04|16.24|17.5|19.86|19.92|20.3|19.38|19.28|19.58|18.32|18.06|18.68|18.42|19.4|18.72|17.9|17.82|17.98|17.48|17.44|18.24|18.76|18.74|17.5|18.42|19.34|19|20.35|21.8|21.85|21.8|21.15|21.5|20.8|19.6|19.58|20.25|19.46|19.68|20.1|23.5|24.15|25.5|25.1|25.65|23.8|22.8|23.55|23|26|25.4|21.95|21.65|22.3|21.25|21.65|19.78|20.5|21.15|21|24|24.5|26.35|25.15|27.1|26.75|27.85|25.7|26.8|25.2|26.8|27.95|27.5|24.8|23.95|25.05|26.6|24.1|26.5|25.6|27.6|27|26.05|24.3|25.35|27|28.15|28.85|28.4|27.85|28.5|28.55|25.5|24.95|24.65|25.75|24.85|25.45|26.5|30.5|30.5|28.5|31|30.25|27.75|31.75|33.8|34.65|32|30.45|29.35|29.7|28.25|28.35|28.5|32.8|29.2|29|26.8|25.6|25|23.85|22.5|21.25|22.35|22.3|23.15|23.7|24.35|23.1|23.4|24.9|22.9|22.75|21.85|19.62|19.78|20.1|19.26|20.15|20.65|20.45|19.7|20.35|18.8|19.54|18.6|18.44|18.58|18.9|19.2|20|18.34|18.4|18.54|18.62|18.98|17.12|17|16.74|16.38|16.34|15.92|15.64|16.5|17.4|17.48|18.08|16.18|15.12|15.02|15.1|15.7|15.9|16.44|15.54|16.06|16.36|16.88|16.14|15.9|16.4|16.8|15.5|15.18|15.58|15.5|14.12|14.46|13.7|13.8|14.02|15.1|14.5|14.2|14.2|15.2|16|16.6|17.2|15.52|15.86|16.4|17.62|15.78|16.5|15.18|15.9
09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH|7.5478|7.6604|7.82|8.0735|7.4445|7.5666|5.1727|5.2853|5.3417|4.6751|4.5906|4.4874|4.9568|4.7972|5.0319|5.1633|5.0882|5.2759|5.2666|5.2666|4.8066|4.6657|4.7127|4.7878|4.6|4.5531|5.0412|5.0976|4.5906|4.4404|4.9755|5.1633|4.7315|4.6563|4.8066|4.7127|4.3278|4.7878|4.2245|5.2572|5.5013|5.8204|6.1772|5.9331|5.7923|5.5764|5.6515|6.5151|6.9282|7.0315|6.9|6.947|7.5196|7.0878|7.0784|7.3694|7.2662|7.5947|7.3882|7.2662|7.0878|7.1535|6.9282|6.947|7.4164|7.7168|6.8719|6.8155|6.4306|6.4306|6.3462|6.0927|6.7686|6.5808|6.1584|6.2898|6.2804|5.52|5.6515|5.98|6.0645|6.1302|6.5527|6.3555|6.9|7.2755|7.9045|7.8858|7.8858|7.529|7.7449|7.5478|7.6041|8.0266|8.158|7.8388|7.5572|7.7262|7.7262|7.3976|7.116|6.7311|6.7311|6.4588|6.5057|6.4119|7.2286|7.0596|7.2755|7.0315|7.5102|6.8906|6.8437|7.1066|7.6417|7.7074|7.8388|7.3037|7.3131|8.158|7.116|6.9188|7.1817|7.36|7.407|7.2192|7.2286|7.6604|7.7355|8.3364|8.3364|8.5804|8.4866|8.4021|8.3364|8.3833|8.0547|8.3082|7.8013|8.1486|8.3082|8.5335|8.9184|9.1249|9.4254|9.0405|9.3315|8.9653|8.8245|9.2939|9.7258|9.3784|8.8902|8.956|8.9184|8.7964|8.449|8.8339|9.2188|9.247|9.3409|9.7258|10.0262|9.8572|10.1388|10.3829|10.0074|9.876|9.8572|9.3784|9.538|9.5756|10.5707|9.3033|9.2845|8.74|8.9466|9.3127|9.3221|9.1531|8.6649|8.8058|9.2939|8.8339|8.3551|8.2519|7.9702|7.9796|7.7731|7.7543|7.7543|7.698|7.989|8.28|8.3927|8.3927|8.3833|8.6274|8.5898|7.9045|8.1862|7.7919|7.6604|7.8106|7.3976|7.2286|7.1253|6.9939|7.3225|7.576|7.3506|7.3131|7.3225|7.3225|7.3131|7.3788|7.5666|7.6041|7.5384|7.3131|7.3694|7.576|8.0735|7.8388|7.6135|8.3082|8.7119|9.43|9.62|9.11|8.32|8.09|8.08|8.11|8.26|8.14|8.63|8.32|7.68|7.87|7.97|8.35|8.87|9.15|8.78|9.36|9.6|9.66|9.5|9.54|9.27|10
09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH|44.35|43.8|43.35|43.85|39.95|38.45|36.1|36.75|36.85|37.9|37.3|35.9|37.6|38|36.1|37.4|38.35|39|35.35|33.7|34.45|35.75|35.8|35|34.3|35.1|34.65|34.9|33.45|32.65|31.8|34.5|33.4|31.45|33|32.45|30.3|30.45|28.5|36.2|38|38.5|39|39.8|39.5|39|41.3|42|41.9|41.9|42.3|43|41.85|41.1|41.6|42.2|42.95|48.2|48.2|47.95|48.3|45.4|45.45|46.15|44.5|44.2|43.85|44.3|42.3|40|38.95|38.8|40.2|39.5|40.8|40.2|40.15|40.55|39.5|40.15|39.9|39.4|39.1|39.7|41.5|41.1|41.4|41.5|41.75|41.85|42.4|43|43|43.5|43.4|42.4|43.3||42.8|43.1|42.55|41.85|41.2|40.85|42.9|41.35|42.55|40.3|40.5|41|43.15|41.5|42.2|43.15|45.7|48|48|47.3|46.65|46.8|45.7|46.75|48.5|47.4|46.9|45.35|44.45|44.7|45.8|45.05|46|47|45.3|45.85|45|46.25|46.75|47.2|47.75|47.75|47|46.95|48.95|50.4|49.7|49.65|50.8|50|48.15|50.9|51.5|52.2|51.7|51.5|52.5|51.1|51.5|51.2|51|53.1|54.5|57.5|59.2|60.5|60.3|60.5|61.6|60.5|61.2|60.5|61.1|60.1|59.6|60|59.4|61|61.4|64.3|65|64.9|64.8|62.2|60.4|61.8|61.7|61.3|59.7|59.8|61.8|62.3|61.2|62.5|62.6|63.5|64.4|66.4|65.2|64|64.1|65.7|64|62.3|63.4|62.1|63.6|62.6|60.8|59|59|61.2|60.7|59.5|58.9|61.3|64.9|64.2|66|64.4|67|66|67.4|64.5|66|67.5|68.4|68.1|69.8|70.2|67.1|66.5|67.5|66.3|67.2|66.8|67.5|67|66.7|67.7|66.5|66.8|63.8|67.1|69|68.3|64.2|64|61.2|62.9|61.5|58.1|58.6|55.4
09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH|42703|41409|40891|39597|40287|39338|37095|40805|40805|41409|41236|40028|42099|42444|41236|42271|41495|41236|39942|38217|35801|37440|37354|38217|35284|35456|35888|38907|37440|36233|35370|35801|35715|36146|34507|33472|31747|29849|28641|34248|37872|36750|37182|39252|38993|39425|40287|40632|39856|40201|41236|42013|41668|41236|42358|42185|42013|41840|40632|40891|41236|40805|40546|41409|41236|41322|40891|40977|40546|39856|41754|43307|42703|44601|44859|45205|44514|45118|44859|44083|43134|43824|44687|44773|43911|42530|42013|42185|42530|43393|43738|43738|43479|44859|45463|44169|45205|44946|46154|46499|45636|48483|46154|47620|47879|48655|49949|48828|48138|45808|44601|47965|48483|45808|48655|48655|46240|47275|45118|45032|45636|45463|43652|44773|41581|41322|41150|39252|40028|41409|40891|40028|38389|39252|38476|38562|39511|39338|38907|38648|40028|40287|39252|41322|40460|40287|41581|42789|41495|45032|46326|48310|46067|46240|46067|47448|48138|46585|46240|45291|43738|43911|46067|45032|45377|45895|44859||43652|43652|43048|42617|44859|44687|45808|47534|47534|47361|45636|44256|46412|44514|41754|42099|43307|43824|245000|237500|237500|239500|252000|241500|255000|252500|261500|249000|246000|232500|233000|225500|228500|222500|222500|223000|227500|225500|224000|230500|232000|231000|228000|224500|220500|218500|226500|222500|225000|221000|218000|225000|221500|215500|221000|218000|222000|222000|226500|222000|228500|225000|221000|218500|216000|208500|211000|212000|219000|217000|211000|211500|211000|206500|201500|208500|202000|208000|208500|214500|218000|216000|228500|222500
09645|50026|/equities/haitong-sec|MSCI_EEM|6.6|6.87|6.8|6.51|6.75|6.78|6.59|6.78|6.82|6.71|6.62|6.46|7.02|6.73|6.96|7.16|7.37|7.5|7.38|7.3|7.1|7.54|8.1|7.68|6.32|6.45|6.08|6.37|5.99|5.97|6.61|6.79|6.7|6.86|7.2|7.16|7|6.92|6.61|7.6|8.45|8.51|8.84|8.25|8.01|7.6|8.01|9.03|9.21|9.22|8.99|9.04|8.43|8.01|7.88|7.97|8.04|8.36|8.19|8.3|8.06|8.68|8.28|8.26|8.77|9.16|8.8|7.4|7.38|7.28|7.26|7.39|8.03|8.53|8.45|8.46|8.88|8.8|8.1|7.94|8.1|8.3|8.73|8.8|9.78|10.2374|9.9994|10.3366|11.1501|10.3962|9.7414|10.2176|9.9994|10.8525|10.9914|9.1363|9.0074|9.1066|8.7792|8.432|8.2634|7.8765|7.3904|7.2912|8.1245|8.432|8.6304|8.055|8.551|7.9261|8.3824|7.8368|6.6762|6.6067|6.9936|6.9936|7.5293|6.9936|6.8448|6.7555|7.0928|6.9341|7.3408|7.2813|7.9261|7.688|7.7872|7.44|7.7078|8.3328|9.0768|9.6323|9.7514|9.8902|10.6541|10.5549|10.3763|10.7136|10.4358|10.793|10.297|10.2573|10.6144|10.8922|11.2096|10.912|11.408|11.0906|10.912|12.1421|13.273|12.7373|12.023|11.8643|11.3485|11.2096|11.1302|11.1898|11.5072|11.6858|11.408|12.023|12.1024|12.5984|12.6778|13.0746|12.8166|12.4794|12.9158|12.7571|12.7968|12.896|12.6579|12.2413|12.6579|13.0547|12.4794|12.7373|12.9555|12.4|12.4992|12.896|12.4794|12.8166|13.015|13.0746|12.6976|12.5389|12.4198|12.8166|12.519|12.5786|12.8563|13.0944|13.7293|14.1658|13.7888|14.0467|14.1856|14.4634|14.1459|13.4912|13.7888|13.888|14.0467|13.8285|13.2134|13.1341|13.6499|14.4832|14.7808|14.761|14.1261|13.6896|13.6698|13.8483|13.7094|13.5706|14.007|13.1936|13.6102|13.392|13.5904|13.8285|13.3722|13.55|13.49|12.92|12.58|12.7|12.88|12.68|12.96|12.24|12.36|12.42|12.9|11.98|11.77|11.69|12.28|12.8|13.35|13.25|12.64|12.9|12.6|12.82|12.3|12.3|11.43|11.69
09646|103421|/equities/china-life-insurance|MSCI_EEM|21.1538|21.3461|21.8269|19.7115|19.6154|18.75|18.4135|18.3236|17.9154|18.0062|18.0969|17.734|18.2783|18.4597|18.2329|18.8679|18.4144|18.8679|18.4597|18.4144|18.9586|19.5029|20.3646|20.3646|19.6843|19.9111|19.6843|20.1379|19.0493|18.1876|17.8247|18.4144|18.1422|17.6887|18.0515|17.3712|16.0105|15.8744|13.6067|17.099|20.9996|21.5439|22.451|22.6778|22.1335|22.0428|23.1313|23.5849|23.4942|23.2674|23.4488|23.4035|23.4035|23.086|22.9499|22.9953|23.3581|23.5849|22.8592|23.086|22.6778|22.2242|22.0882|22.0882|22.7231|23.1313|22.4056|22.2242|21.9521|21.9067|21.8614|22.4056|23.1767|23.8117|23.4035|23.2674|22.6778|21.7707|21.9067|21.7707|21.5892|21.5628|21.3842|22.2324|22.8128|22.5449|22.8128|22.411|22.9021|23.3485|23.8396|26.161|25.8932|25.7593|25.4914|25.3575|25.0896||24.1075|23.9735|25.1343|25.045|24.911|25.2682|25.8039|25.8932|26.3396|26.161|26.7414|26.6075|26.161|25.6253|25.536|25.6253|26.7861|27.4557|26.9646|26.4736|26.7414|27.2325|26.6521|26.7861|26.9646|26.8753|27.123|26.7439|27.0387|26.7018|26.9124|26.7861|26.9545|27.5863|27.123|27.7968|27.6705|26.6176|26.1122|27.1651|26.3649|26.1543|25.5647|25.3541|25.2277|26.028|25.2699|24.7223|25.2699|24.8066|24.5118|25.1856|25.6068|26.3228|25.7753|25.5226|25.2277|25.2699|25.0172|25.0172|24.8908|25.4383|24.0906|24.0064|24.4275|24.3433|24.2169|24.3012|24.3854|24.3012|24.5118|25.5226|25.8881|26.0426|25.579|25.5403|24.4971|24.7289|24.7289|24.8835|24.8835|25.8494|23.4152|22.797|22.6424|22.4879|22.8742|23.222|23.3765|22.7197|22.6038|21.8696|21.8696|22.3333|23.1447|23.2606|23.4152|23.647|23.8016|23.7243|23.2993|23.4925|23.1447|23.5311|23.4152|23.6084|23.1834|24.3425|24.6903|24.3425|25.3471|24.7289|27.1632|26.2745|24.188|22.5651|21.9083|22.4106|22.3333|22.0242|21.9469|22.4106|22.6424|22.1015|21.7537|22.2947|21.1355|20.9423|22.3828|21.78|21.1772|20.7352|20.7877|19.049|19.3195|18.6626|19.5513|19.1649|19.5513|19.3967|17.8512|17.8898|18.083|18.7785|18.9331|19.1649|18.0444|18.7012|19.3581|19.7831|19.8218|18.9331|17.8125|17.7353
09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH|35.25|34.25|33.25|35|33|28|26.75|27.5|26.25|27.75|25.25|27.25|28|27.25|28.25|31|30.5|29.5|28.75|29.5|29|29.75|32|34.75|32|34.25|34.75|37.75|39|35|35|36.25|36|36.5|33.75|33.5|29.25|25.25|21|30.75|34.25|32.75|40|42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM|2.78|2.86|2.89|2.32|2.11|1.85|1.69|1.81|1.71|1.69|1.6|1.55|1.82|1.81|1.91|1.95|2.09|2.01|2.16|2|1.97|1.94|1.93|1.62|1.46|1.51|1.5|1.6|1.45|1.48|1.5|1.61|1.59|1.55|1.61|1.67|1.54|1.53|1.48|1.77|2|2.08|2.29|2.25|2.26|2.23|2.34|2.66|2.61|2.78|2.58|2.59|2.58|2.43|2.36|2.39|2.38|2.55|2.36|2.49|2.45|2.54|2.45|2.48|2.61|2.77|2.46|2.28|2.26|2.22|2.29|2.45|2.59|2.63|2.61|2.63|2.82|2.83|2.78|2.81|2.84|2.68|2.81|2.6|3.02|3.13|3.32|3.35|3.44|2.92|3|3.05|3.1|3.3|3.1|2.92|2.86|2.93|2.84|2.88|2.59|2.45|2.48|2.48|2.7|2.71|2.87|2.89|2.97|3.04|2.98|2.9|3.06|3.14|3.57|3.42|3.49|3.21|3.18|3.27|3.19|3.08|3.41|3.2|3.5|3.22|3.2|3.25|3.52|3.65|3.86|4.22|4.15|4.1|4.43|4.43|4.36|4.55|5.05|4.85|4.31|4.3|4.2|4.64|4.68|4.58|5.02|4.93|4.62|5.15|5.8|5.78|5.85|6.1|5.67|5.49|5.15|4.94|5.12|5.34|5.33|5.84|6|6.29|6.91|7.18|7.06|7.08|7.01|6.6|5.92|5.99|5.39|5.36|5.29|5.16|4.71|4.66|4.4|4.31|4|3.83|3.75|3.69|3.58|3.68|3.59|3.6|3.59|3.84|4.09|3.95|4.07|3.81|3.85|3.99|3.93|4.19|3.95|4.13|4.2|4|3.98|3.51|3.42|3.28|3.22|3.12|3.23|3.53|3.59|3.59|3.28|3.28|2.92|2.91|2.9|2.92|2.98|2.83|2.85|2.79|2.93|2.88|2.88|2.85|2.83|2.79|2.51|2.58|2.68|2.65|2.35|2.33|2.35|2.36|2.37|2.35|2.33|2.36|2.46|2.59|2.63|2.66|2.59|2.54|2.6|2.7|2.72|2.91|2.92|2.53
09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM|11.78|12.28|12.56|12.06|12.3|12.4|12.56|12.9|12.94|13|12.66|12.42|13|12.52|13.34|13.76|14.26|14|14.08|14.16|13.76|14.36|15.56|14.6|13.02|12.9|12.46|12.68|12.22|11.54|12.14|12.84|12.86|12.5|12.8|12.34|11.76|11.1|10.4|12.38|13.8|13.66|14.48|13.54|13|12.2|12.94|14.1|13.78|13.72|13.2|13.2|12.96|12.3|11.9|12|11.98|12.6|11.84|12.14|12.14|12.5|11.6|11.66|12.68|13.12|13.12|11.4|11.48|11.3|11.66|12.02|13.02|13.38|13.28|13.5|13.82|13.7|11.7|12|12.32|12.28|12.72|12.88|14.3|15.2|15.28|15.5|16.9|16.02|15.06|15.82|14.9|16.78|17.8|15.14|14.96|15.16|14.28|13.86|13.34|12.84|12.6|12.36|13.22|12.64|13.9|12.76|13.78|13|13.66|12.3|11.2|10.62|11.08|11.3|11.5|10.36|10.68|11.76|12.14|11.54|12.02|11.86|12.28|12.16|11.98|11.7|12.12|12.72|13.98|15.16|15.5|15.52|15.8|15.92|15.66|15.6|15.12|15.54|15.12|14.84|14.7|16|16.4|15.5|16.46|15.78|14.88|16.98|19|18.7|17.4|16.44|15.58|15.54|15.26|15.5|15.9|16.48|16.06|16.86|16.74|17.56|17.52|18.38|18.6|17.46|18.24|17.5|17.38|17.34|16.4|15.52|15.84|16.64|15.48|16.04|15.82|14.44|15.16|15.16|14.54|15.02|15.26|15.24|14.7|14.48|14.22|15.3|14.8|15.02|15.24|15.2|15.48|15.78|15.4|15.7|15.88|16.12|16.02|14.94|15.04|14.96|15.22|15.32|14.8|14.68|15.96|16.8|17.5|17.98|17|16.6|16.28|16.28|16.38|16.2|16.5|15.98|16.4|16.5|17.18|17.3|16.72|17|17.48|16.28|16|16.62|17.02|16.5|16.48|16.1|15.8|15.6|16.32|15.3|14.7|14.72|15.42|16.52|17.74|18.16|17|17.78|17.02|16.12|15.46|15.98|15.22|15.4
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|897.6981|954.246|989.5885|943.6433|923.1447|832.7387|763.4675|762.69|789.5502|787.4297|815.0675|835.4954|805.8078|827.7201|862.3557|870.4844|918.1968|965.6263|921.731|933.0406|904.7666|882.1475|849.6324|937.2817|848.2187|835.4954|750.6028|739.364|664.438|704.0215|742.1913|667.9722|678.4919|655.9166|668.2117|640.1125|616.8109|527.7159|446.8452|568.8367|657.2462|656.5609|687.4014|696.9962|705.9057|678.4919|703.1644|724.41|719.6126|709.2639|681.9186|678.4988|699.0522|742.9144|702.479|717.7622|767.5868|712.7592|692.1988|731.9489|753.8799|798.4274|784.7205|834.7507|836.1213|820.3584|760.3907|740.173|730.0299|798.4274|848.4576|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|875.1306|942.3071|911.9144|883.9016|801.0188|812.5095|826.04|830.1876|833.0432|870.2351|836.3069|822.7084|902.3955|883.9016|958.6932|941.0152|878.8701|854.2568|830.3235|825.1561|832.2953|849.9053|888.593|932.8561|975.4874|985.0063|1012.5432|1033.4849|1037.0205|1055.5824|1063.2656|1123.6428|1079.0398|1037.9724|1094.6781|1126.5665|1090.5985|1101.9532|1150.4319|1144.8564|1142.5448|1055.9224|1043.4117|1094.8141|1128.7423|1177.4929|1174.5012|1134.1136|1166.75|1181.9124|1186.9438|1201.1201|1218.7512|1237.9911|1238.0581|1220.0919|1238.8625|1217.8796|1231.2872|1243.5552|1239.9352|1217.0752|1209.3658|1213.3881|1253.812|1272.5826|1292.2249|1253.745|1251.3317|1218.0138|1206.6843|1240.2034|1051.5583|1086.15|1109.3451|1199.9805|1220.0919|1253.2217|1280.2869|1260.3197|1269.8058|1275.3116|1297.9323|1282.277|1259.0593|1241.6129|1253.089|1262.774|1269.0096|1246.8534|1273.6532|1231.1981|1226.0239|1244.4653|1186.8856|1169.6382|1173.4194|1196.04|1220.5844|1232.0605|1233.8516|1209.3073|1235.2446|1247.1185|1247.1185|1282.8998|1310.0621|1345.0598|1324.035|1338.0734|1299.158|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|1373.5198|1356.972|1301.8347|1263.3744|1276.884|1295.1769|1278.0475|1267.4467|1284.059|1291.1693|1266.3478|1274.751|1217.8037|1204.2295|1182.5753|1158.3356|1222.9749|1232.6708|1220.6478|1199.0583|1168.484|1203.5831|1192.5298|1124.7878|1141.594|1111.9656|1109.7158|1174.0852|1148.3374|1075.8438|1062.4075|1053.0332|1068.6569|1021.7234|991.2261|943.2303|946.855
09651|100021|/equities/byd-electronic|MSCI_EEM|37.9|37.5|37.8|36.1|35.7|36.9|33.4|36.9|40.4|42|38.8|35.5|40.4|38.3|41.95|31|29.5|30.55|33.7|27.45|22.5|20.9|21.95|19.98|17.88|17.08|15.9|16.3|15.3|14.88|17|17.3|17.32|16.86|16.3|13.94|12.62|11.72|11.2|13.16|14.62|14.4|16.02|16.02|15.1|14.82|16.68|17.1|17.48|17.14|15.38|15.2|15.5|15.7|13.98|14.4|14.72|14.9|13.58|11.3|11.3|11.72|12.38|11.7|12.34|12|10.7|9.43|10.2|12.02|10.64|10.98|11.56|10.98|10.74|11.12|12.12|11.16|10.54|10.46|10.32|10.5|11.28|12.6|13.6|13.48|13.7|12.02|10.32|10.2|9.77|9.9|10.2|10.6|12.4|10.5|9.94|9.89|9.8|9.21|9.56|9.42|9.75|9.38|10.62|10.6|11.5|10.16|11.24|10.46|10.66|8.83|9.25|9.5|10.9|11.38|11.94|9.55|9.15|8.25|8.52|7.9|9.04|8.83|9.83|9.85|10.9|9.4|10.6|11.42|11.9|12.66|12.12|12.7|12.62|12.84|11.72|11.42|11.92|13.32|12.66|14.42|15.44|17.02|18.06|18.36|18.44|18.48|16.34|18.22|17.58|17.38|18.6|18.8|17.08|14.56|15.5|18.52|18|19.56|21.5|23.2|20.35|20|24.45|25.4|24.65|24|24.3|21.3|20.7|21.5|22.35|20.45|18.62|18.94|19.9|19.9|17.9|18.16|15.48|17.94|16.96|17.26|15.3|14.54|14|13.3|12.86|12.5|11.94|11.92|11.5|10.66|10.2|9.24|8.58|8.3|8.07|7.72|7.2|6.36|6.25|5.95|5.6|6.13|6.18|5.9|5.92|6.47|6.81|6.92|6.78|6.9|6.26|6.25|6.5|6.16|6.42|6.5|6.58|6.65|6.68|6.03|6.62|6.69|5.82|5.87|5.99|6.1|5.42|5.28|4.42|4.38|4.6|4.55|4.37|4.33|4.25|4|4.28|4.45|4.46|4.71|4.35|4.35|4.42|4.73|4.71|4.81|4.3|3.94
09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM|329|327.5|331.5|347.5|338.5|345|322|331|325|330|343.5|333|355|336.5|334|364.5|352.5|350|360|319|313.5|320|331.5|311.5|297.5|292|282|261|259.5|247.5|236.5|234.5|220|214|207.5|206.5|183|187.5|169|205|237.5|240|255|253|256.5|240|271|287|287.5|274|275.5|275.5|268.5|284|283.5|283.5|282.5|292.5|277.5|269|265|263|272|270|271|273.5|274.5|277|262|272|260|231|243.5|252|252|250|240|233|214.5|218|230|226.5|231|240|237.5|259.5|244|259|269|271|268|278.5|262|269|263.5|262|259||262.5|273|271|255|237|232.5|253.5|234|230.5|223|229|215|196|192|191|187|221.5|236.5|233|236.5|232|239|246|266.5|261.5|264.5|278|282.5|261|249|260.5|265|268.5|280.5|253|241.5|243|246.5|261.5|268|267|271.5|281|283.5|279.5|295|289.5|284.5|301.5|288|273|277|296|308|301.5|308|318|304|274|283.5|293|282|284|303|316|314|351.5|345|325|317|310.5|308|311|322.5|326.5|323|337|357|362|362.5|370|335|339|328|306|313.5|311.5|309|318|320|326|308|275.5|260.5|275|280|282|293|284.5|307|298.5|315|309|303|290.5|293|287.5|304.5|333|316.5|331.5|335|360|328.5|332.5|318.5|338|366.5|365|366.5|410|404.5|400.5|369|353|356|356|336.5|348|356|335.5|325|292.5|282.5|287.5|282|290|289|283|295|289|264|266.5|253.5|257|264.5|250|228|240|225|238.5|231|230|232.5
09653|50105|/equities/harmony|MSCI_EEM|6205|6451|6276|7115|7730|9475|8350|8620|9684|9795|8680|8698|9228|10150|10086|10870|10018|10500|10889|11317|12052|10790|10020|7899|6100|5800|5375|5101|5855|6150|7399|6510|7200|6822|5370|5085|4270|4380|3470|4031|5990|5555|6255|4668|4460|4949|5291|5197|5116|5755|4951|4490|4616|4550|4500|4603|4776|4622|5100|5000|4748|4450|4740|4455|4700|4551|5047|5507|5500|4500|4476|4050|3489|3483|3305|3135|3036|3070|2915|2770|2568|2390|2286|2265|2375|2573|2481|2600|2710|2680|2990|2801|2940|2847|2948|2849|2995|2680|2498|2401|2645|2700|2452|2500|2370|2432|2120|2279|2428|2431|2649|2930|2900|2851|2450|2293|2623|2590|2663|2381|2229|2213|2285|2131|2155|2148|2141|2300|2098|2100|1990|2040|2144|2187|2250|2429|2576|2559|2365|2500|2860|2845|2715|2500|2600|2600|2400|2472|2060|1989|2060|2091|2259|2387|2300|2254|2340|2320|2440|2475|2503|2600|2500|2421|2206|2423|2530|2375|2514|2682|2604|2723|2435|2489|2430|2280|2277|2265|2253|2080|2139|2152|2205|2417|2450|2800|3058|3040|2979|2799|2984|3455|3555|3240|3016|2975|2888|3100|3530|3644|3613|3598|3194|3335|3295|3244|3100|2860|2635|2895|3120|3212|3510|3595|4419|4101|4375|4181|4120|4732|4805|4725|5225|5735|5580|5496|6060|6103|6300|5991|6450|6359|5650|5612|5040|5665|5205|4500|5010|5150|5240|5200|4510|5299|5945|5395|5686|5760|5153|4820|5079|3900
09654|13890|/equities/nine-dragons-paper|MSCI_EEM|10.44|10|10.56|10.8|11.3|11.4|10.24|10.5|10|9.95|9.74|9.97|10.48|9.39|9.22|8.99|8.7|8.35|8.5|8.25|7.66|8.24|8.35|7.5|7.16|7.02|7.17|7.16|6.85|6.47|7|7.3|7.39|7.19|7.9|7.51|7.1|6.89|6.33|7.42|8.43|9.19|8.58|7.65|7.49|7.39|8.1|8.26|7.97|8.13|8.23|8.25|8.75|7.89|7.99|7.95|7.8|7.81|6.93|6.95|6.95|6.98|6.45|6.32|6.87|6.86|6.79|6|5.5|5.68|5.74|6.02|6.52|6.71|6.8|6.94|6.97|6.65|6.19|6.09|6.25|6.4|6.93|7.1|7.2|7.47|7.84|7.66|7.78|7.53|7.3|7.62|8.1|8.28|8.89|8.56|8.06|7.7|7.85|7.75|7.47|6.89|7.32|7.14|7.72|8.1|8.3|7.96|7.95|7.45|8.1|7.38|7.69|7.78|8.36|8.66|9.11|8.9|8.67|8.87|9.32|8.58|9.02|10.14|9.68|8.74|9|9.38|9.88|10.84|11.5|12|12.38|12.8|12.78|13.44|11.74|11.64|11.76|12.32|11.74|11.62|12|13.3|13.68|14.18|13|11.68|10.84|11.96|12.66|12.72|13.5|12.7|12.54|12.7|13.28|12.8|13.42|13.02|12.8|14.36|14.32|14.44|15.02|16|16.78|15.68|16.7|16.16|14.48|13.3|12.5|12.58|11.06|11.12|11.1|11.3|10.8|10.76|10.28|9.35|9.5|9.51|9.71|9.25|8.92|9.02|8.22|8.6|8.5|8.83|8.5|8.24|8.54|8.72|8.92|9.87|9.35|9.35|8.9|9.4|8.89|7.82|7.77|7.52|7.03|6.97|7.0642|7.3528|6.6961|6.7956|6.5867|6.2185|6.2882|6.3479|6.7061|6.8255|7.2831|7.2533|7.4622|6.5668|6.2185|6.119|5.9399|6.0295|6.48|6.34|6.24|6.22|6.31|5.97|5.89|5.58|5.73|5.72|5.39|5.33|5.4|5.08|5.28|5.56|5.78|5.92|5.62|5.81|5.58|6|5.84|5.91|5.15|5.06
09655|19598|/equities/tupras|MSCI_EEM|11.3875|10.385|10.2466|9.881|9.9475|8.6736|8.2748|8.74|9.0613|9.1887|8.8508|8.884|8.9228|9.0391|8.8896|9.1831|9.2164|8.74|8.596|9.2108|9.6982|9.6151|9.5265|9.7204|9.8699|9.8644|9.5875|9.9696|9.5431|9.028|9.1277|9.4268|9.7481|9.5819|9.6871|10.2909|9.4324|8.4188|7.4218|9.1942|9.9585|11.4097|12.1408|12.2626|12.4731|12.462|13.1377|13.459|13.9464|13.7248|14.1569|13.8135|13.4368|13.5144|13.7692|14.0129|13.6916|14.1015|14.0793|14.0239|13.8024|13.9575|15.4751|15.7742|15.0541|15.0652|14.3784|13.9685|14.5113|14.0682|14.8437|15.0652|14.9434|14.5667|13.7359|12.5617|12.894|12.8497|12.9827|14.0682|14.5113|13.1267|13.3371|12.7722|13.6251|14.0461|14.1236|14.3673|14.9101|13.8467|14.6972|14.7863|14.1822|14.0832|14.4199|14.3803|14.0138|13.6969|13.3998|12.8749|11.9737|11.3893|11.6468|11.8152|12.251|12.6174|12.4788|12.1816|12.1717|11.944|13.1027|12.4986|13.5682|13.6474|13.3008|13.2909|13.4394|13.2215|12.3203|11.6369|12.3599|12.0331|10.9338|10.5277|10.4485|10.399|9.983|10.7456|10.6862|11.3398|11.0427|10.8942|10.597|10.2801|10.1514|10.3494|10.0325|10.6069|10.5871|11.1715|11.3398|10.7654|10.9276|10.1452|10.0397|10.3034|10.5056|9.9517|9.8814|9.9078|10.1276|10.3649|10.488|10.8836|10.7078|10.6375|10.1276|10.4704|10.3649|10.9364|10.9979|10.9452|12.3957|11.8331|11.5166|11.2704|10.5935|10.6902|10.3737|10.7693|11.0243|10.4177|10.277|10.1276|10.1891|10.066|9.521|9.6089|9.4858|8.7693|8.8968|8.6199|8.7473|8.6946|8.5144|8.4352|8.3693|8.299|8.11|7.877|7.4858|7.4726|7.4726|7.4264|7.2505|7.2546|7.2791|7.2464|6.8702|6.8048|7.1237|6.9234|6.588|6.2977|6.1832|5.8192|5.7906|5.7742|5.8683|5.7824|5.5534|5.4307|5.4962|5.3244|5.03|5.0913|5.124|4.8746|4.9482|4.6783|4.5883|4.6374|4.7274|4.7969|4.6619|4.7478|4.7846|5.1567|5.2631|4.9891|5.1935|5.0341|5.259|5.0382|5.0954|5.1608|5.4389|5.4921|5.169|5.2917|5.4553|6.0401|6.1546|6.0237|5.9787|5.9283|5.8983|6.0371|5.7444|5.6656|5.5643|5.5906
09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER|45.8197|46.3565|41.672|45.7221|46.1613|46.2589|43.8679|45.7221|41.9648|42.648|47.5276|44.8926|46.8444|46.6493|47.7716|46.8444|48.6011|48.2595|46.6981|46.6493|48.7963|48.5523|48.1132|47.7228|45.6245|48.6987|47.8204|49.577|41.8672|40.013|38.7443|37.378|40.013|40.013|43.1359|41.672|38.9882|32.4007|29.3266|34.1574|41.9648|41.4281|49.1867|48.3571|49.9186|48.1132|51.2361|52.7|50.553|50.4554|50.2114|50.4066|50.6018|51.3825|47.7716|49.1379|51.6753|55.5302|54.5543|53.3832|52.3096|52.212|53.188|52.212|54.1639|52.2608|50.9433|51.7241|50.0162|48.3571|48.6499|51.3337|55.1398|55.0422|54.6519|54.3591|53.6759|53.9199|53.6759|53.9687|54.5543|50.7969|46.8444|47.0396|50.7482|53.4807|53.5295|57.5796|58.9459|57.482|58.1164|55.5302|57.4332|57.5796|62.9472|63.8256|61.4833|62.4593|63.1424|66.2654|59.2387|56.8477|53.6759|54.1639|54.1639|49.0891|52.7|46.9908|45.8685|45.8685|45.8685|44.0631|45.1854|45.039|46.1125|46.942|46.8444|48.1132|51.7729|52.7|55.335|54.9446|58.7507|60.4586|53.6759|49.577|52.456|52.212|53.188|55.6278|59.5803|61.093|60.0194|63.4352|60.9466|61.3369|61.4833|67.3389|67.0461|66.6557|65.387|66.9485|66.9485|70.2667|73.1945|72.2673|73.78|73.1945|70.9498|73.2432|76.3662|76.1222|72.0233|74.2192|72.3649|70.4619|65.9238|69.1932|66.363|68.266|70.1691|70.8034|70.5594|72.8041|73.1945|72.9993|71.877|72.2185|71.5354|72.1697|72.1209|72.6577|71.877|71.3402|72.4137|73.0969|73.1945|73.8776|73.9264|73.6336|74.3168|73.78|72.9017|73.4872|74.3656|74.1704|74.9511|74.1704|73.6824|75.6343|73.6824|73.5848|73.5848|72.7065|73.4872|72.0233|72.2185|71.2426|71.389|71.0474|72.1209|72.2185|72.9993|73.0969|72.7065|72.9993|68.998|66.2654|72.2185|72.2185|71.2426|72.7065|74.1704|70.3643|72.8041|74.8535|74.4632|73.2432|75.1463|74.1704|76.1222|73.292|71.2426|71.2426|76.85|76|75.1|76.35|79.55|82.55|80|79.8|79.45|74.25|74|74.5|77.95|75.9|73|68|64|65.6|65.05|64.4|64.4|64.95|63.05|64|61.55|60.15|57.8|57.7
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|13.87|13.99|13.7|14.13|14.28|14.2|12.92|14.08|14.77|14.06|13.39|13.29|12.75|12.58|13.01|12.75|13.18|12.95|13.03|13.22|14.11|14.17|14.19|14.14|14.58|14.95|12.4|12.79|12.35|12.52|11.74|11.77|12.06|12.05|11.67|11.39|11.09|10.86|11.02|11.17|12.19|12.17|12.57|12.68|12.53|12.33|12.56|12.58|12.75|12|12.26|11.94|12.05|12.11|11.9|11.51|11.55|11.5|10.92|10.81|10.49|10.59|11.03|11.02|10.71|11.32|11.09|10.91|10.51|10.69|10.35|10.31|11.27|11.2|11.28|10.73|10.98|10.69|10.39|10.85|9.76|9.64|9.57|9.93|10.2|10.6|10.77|10.53|10.79|10.25|11.09|11.66|11.95|11.81|11.77|12.67|12.38|12.28|12.2|12.03|10.73|9.99|10.15|10.11|10.18|10.11|10.52|10.19|9.69|9.66|9.83|9.74|9.19|8.82|8.87|9.52|9.6|9.11|8.67|8.44|8.88|8.82|9.88|9.94|9.97|9.65|8.96|10.37|9.89|9.36|9.24|9.2|9.33|10.05|10.1|10.23|10.19|11.23|11.52|11.05|11.63|11.9|11.86|11.99|11.66|11.68|11.96|12.09|11.92|12.06|12.93|12.09|11.23|11.92|12.13|11.78|11.67|11.45|11.36|10.94|10.82|10.65|10.76|10.97|10.66|10.32|9.4|9.73|9.15|9.4|9.51|9.7|9.7|9.3|9.43|9.3|9.6|8.99|8.72|8.55|8.51|8.37|8.43|8.5|8.66|8.47|8.02|8.23|8.19|8.78|8.68|8.44|8.41|8.51|8.55|8.7|8.5|8.74|8.48|8.19|8|8|7.91|7.64|7.38|6.94|6.84|6.68|6.57|6.42|6.3|6.97|6.89|6.71|6.8|7.11|7.01|6.99|7.09|6.88|6.82|6.93|6.91|7.11|7.02|7.12|7.38|7.25|7.4|7.35|7.88|7.39|7.56|7.35|7.25|7.51|7.77|7.49|7.52|7.54|7.65|8.5|8.48|8.26|8.07|8.26|8.37|8.76|8.22|8.05|7.69|7.83
09658|943491|/equities/chinahongqiao|MSCI_EEM|6.7899|6.8578|6.7802|6.7899|6.2758|5.7035|5.5386|5.5289|5.4998|5.17|4.6268|4.5589|4.8693|4.8014|5.1603|5.1118|4.8014|4.7529|4.8111|4.3746|4.3843|4.2485|4.3649|3.6374|3.4047|3.4629|3.4144|3.3465|3.3659|3.298|3.3465|3.5695|3.6374|3.3562|3.4629|3.4434|3.1525|3.2495|3.007|3.3368|3.8896|4.0254|4.006|4.103|3.9866|3.7247|3.9769|4.6559|4.5104|4.5589|4.4231|4.3358|4.4231|4.1127|3.9866|4.0739|4.0933|4.3455|4.2776|4.5104|4.6074|4.8305|4.7044|4.782|4.976|5.3155|5.2379|4.9469|5.0245|4.8596|5.1409|5.3834|5.6938|5.7229|5.6259|5.5289|5.3349|5.3058|4.9469|5.0051|5.5386|5.4028|5.4513|5.2573|5.8975|6.1303|6.3437|6.4213|6.1594|5.8199|5.3349|5.2864|4.8499|5.0342|4.8596|4.8111|5.0827|5.1215|4.9469|4.9663|4.6462|4.1515|4.2873|4.44|4.53|4.5|4.9|4.74|5.03|5.2|5.27|5.56|5.88|5.55|5.43|5.35|5.7|5.8|6.9|6.6|6.64|6.21|6.96|6.84|7.57|7.4|7.85|7.63|7.21|7.36|8.08|8.3|8.41|8.52|8.6|8.7|8.5|8.6|9.18|8.9|8.65|8.5|8.69|9.25|10.06|8.8|9.26|9.49|8.21|9.83|11|10.3132|9.606|9.2229|8.5648|8.6827|8.8399|8.2898|8.2996|9.2327|9.2327|10.5685|12.2776|9.0363||||||||||||||||||||||||||||||||7.1013|6.9835|6.679|7.8871|7.9166|7.946|7.8184|7.838|6.8165|6.7576|6.5415|6.679|6.6397|6.8754|7.0326|7.0915|6.9835|6.8754|6.9737|6.679|6.9737|6.6495|6.7281|6.8754|6.8951|6.8656|6.954|6.8754|6.5808|6.5317|6.5906|6.2174|5.85|5.12|5.36|5.56|5.37|5.1|4.91|5.16|5.23|5.46|5.49|5.5|5.04|5.38|5.6|5.51|5.26|4.99|5.14|5.1|4.97|4.81|4.95|4.38|4.26
09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH|42|42.75|42.85|45.6|37.35|38|35.95|35.9|37.1|36.8|35|35.35|36|35.45|39.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09660|41412|/equities/bci-(sn)|MSCI_EEM|17701.8809|18144.2637|18229.3125|17800.7754|17866.7031|17800.7754|16020.6973|17732.209|16087.2852|17134.8945|16842.1699|15823.5703|16152.5547|16370.1201|17139.5098|16745.9141|16811.8418|16943.7012|16945.0566|16946.9395|17635.4102|17729.5488|17352.9922|18419.9023|17792.9355|17572.6504|17942.9316|18744.3691|17258.8535|17321.6133|17509.8906|18074.7266|19180.5488|17883.9375|17879.5449|18514.043|18545.4219|17045.6367|15699.9287|16518.2656|19179.373|18791.4199|20543.2656|21938.0742|22158.7227|21213.6953|20549.3281|22065.9766|22725.4961|21549.5156|20488.7109|20737.2422|22786.1133|23034.6445|21810.1719|22974.0273|23822.6719|24119.6973|25035.627|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|27628.4609|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|24343.1953|24883.502|24376.1504|24670.3574|25452.0762|26047.8613|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|25248.625|25788.9453|25510.0898|25298.5625|24895.7051|25135.8477|24815.4707|24665.2227|25097.6777|24632.3379|25848.5801|24631.7891|24131.3711|25574.5273|25293.8984|24008.0469|23673.7031|23757.5625|23447.8848|22920.0605|23294.416|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|21681.8945|21766.4531|20970.7285|21139.8457|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|14580.4395|14595.4863|14685.7715|14586.666|14702.8945|14729.876|14740.7725|14741.291|14507.2773|14078.6855|14081.7988|14118.1201|14494.3057|13830.4463|13950.4521|13847.3066|13880.0352
09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH|14.6|14.78|14|14.74|13.84|13.78|12.86|13.76|14.7|15.02|14.6|13.5|14.62|13.86|14.6|16.42|14.7|14.46|14.96|14.34|13.66|13.96|14.1|14.9|13.88|14.04|14.4|14.5|14|13.28|13|12.86|12.7|12.6|12.58|11.86|10.6|10.58|9.94|10.5|12.26|11.88|11.5|11.64|11.28|10.9|10.52|13.4|13.48|13.42|12.9|12.4|11.8|12.9|12.86|12.38|12|12.66|12.7|12.32|13.5|11.8|12.1|12.7|13.94|13.96|12.86|12.4|11.86|12.68|11.5|13.18|15.24|15.26|15.16|15.6|15.96|15.62|16|16.3|14.6|14.2|15.8|16.6|18.1|18.32|19.48|19.74|18.7|17.42|15.5|17.16|15|15.3|15.38|14.86|14.94|15.88|14.3|12.68|11.54|11.7|10.82|9|10.38|11.12|11.4|10.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09665|1116332|/equities/weimob-inc|MSCI_EEM|11.7|10.4|10.5|11.3|11|11.3|9.97|10.22|10.98|10.78|10.5|9.66|11.42|11.56|12.42|12.6|11.22|10.98|10.9|10.8|11.18|11.4|12.9|11.82|9.19|9.8|9.36|8.9|7.88|6.42|5.8|5.9|5.6|5.79|5.63|5.01|5|4.7|4.51|4.39|4.7|4.98|6.18|5.36|5.35|4.08|4.35|4.68|3.87|3.61|3.39|3.36|3.33|3.1|3.23|3.62|3.62|3.73|3.66|3.71|3.85|3.85|3.85|3.53|4.1|4.25|4.55|4.02|3.64|3.44|3.47|4|4.67|5.24|5.02|5.36|5.26|5.24|4.51|4.41|4.38|4.76|5.42|5.82|5.9|5.52|6|6.39|5.62|4.09|3.8|4.08|3.63|3.11|3.04|3|3.29|3.01|2.8|2.8|3.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM|15.1|15|15.3|15.6|15.4|16|15.2|15.5|15.6|15.8|14.2|13.9|14.2|14|14|14.8|14.5|14|13.5|13.5|13.5|13.9|13.9|13.4|12.4|12.5|12.1|14.1|13.8|12.5|12.4|12.7|13|12.8|12.9|13.1|14|13.5|13.1|12.2|15|15.3|15.7|15|15.5|15.3|14.4|14.7|14.1|13.7|13.5|13.4|13.7|13.1|13.8|13.1|13.5|14.1|14.4|13.7|15.2|15.5|16.1|16.9|16|17.1|17.3|17.2|17.3|18.1|18.2|18.7|19.3|19.6|18.8|18.3|18.4|18|18.7|18.6|18.3|18|17.5|18.4|18.8|18.7|18.8|18.6|18.6|19.3|18.7|18.6|18.2|18.4|18.6|18.8|18.2|18.7|18.5|17.5|17.3|16|16.2|16.3|16.9|17.2|17.7|18.2|18|18.1|16.8|16.2|16|16.1|16.6|17.9|17.7|17.3|17.1|17.5|17.8|18.1|18.1|17.7|16.5|16.1|15.5|15.1|15.7|16.2|17.5|17.2|17.2|17.7|18.1|18.3|18.3|18.2|17.9|17.7|17.9|18.9|19.4|19.9|20|20.4|20.5|20.2|20.3|20.2|21|20.8|20.6|20.6|20|19.2|19.3|19.5|18.4|18.5|18.5|17.9|18|18.4|18.2|18.9|19.3|20|19.9|19.8|19.8|19.9|19.6|19.3|19.6|20.1|20.2|20|19.9|20.6|21.1|21.5|21.3|21.1|21.4|21.4|20.7|20.1|22|21.3|21|21.2|20.8|21.3|21.1|21.1|20.6|20.4|19.8|19.7|20.3|20.6|20.9|21.1|20.6|20.8|21.1|20.5|20.3|20.5|20.5|21|21.6|21.8|22.1|21.4|21.2|20.9|20.3|21.5|21.3|21|20.5|20.7|21.2|20.5|21.6|21.9|21.9|22.2|22.8|22|22|21.7|21.9|22|22|22.2|22.4|22.5|21.4|20.7|21.5|21.9|21.6|21.1|21.2|20.2|20.6|20.3|19.4|18.7
09667|943537|/equities/cgs|MSCI_EEM|4.7|5.04|5.17|4.84|4.72|4.66|4.27|4.47|4.51|4.42|4.37|4.14|4.44|4.22|4.39|4.78|4.84|4.83|4.85|4.68|4.78|5.13|5.45|5.31|4.29|4.07|3.87|4.02|3.84|3.65|3.82|3.92|3.86|3.69|3.92|3.83|3.78|3.63|3.47|3.94|4.3|4.25|4.49|4.26|4.02|3.94|4.04|4.6|4.68|4.66|4.43|4.48|4.32|4.11|4.02|4|4.03|4.3|4.11|4.13|4.1|4.35|4.12|4.07|4.34|4.58|4.37|3.73|3.63|3.66|3.74|4.01|4.38|4.58|4.42|4.55|4.72|4.58|4.21|4.09|4.16|4.35|4.5|4.55|4.9|5.28|5.5|5.41|5.79|5.27|5.04|5.29|5.2|5.8|5.5|4.57|4.1|4.23|4.03|4.05|3.83|3.78|3.48|3.55|3.89|3.96|4.5|4.18|4.25|3.91|4.2|3.89|3.34|3.37|3.55|3.66|3.81|3.51|3.64|3.87|4.06|3.87|3.96|3.88|4.08|3.9|3.97|3.95|4|4.24|4.6|4.89|4.95|5.02|5.08|5.11|5.04|4.95|4.94|5.18|5.13|5.2|5.26|5.56|5.69|5.41|5.69|5.5|5.32|6.05|6.83|6.6|5.92|6|5.79|5.6|5.64|5.78|6.11|6.3|6.35|6.84|6.78|6.9|6.98|7.12|7.09|6.89|7|6.98|6.9|6.98|6.98|6.7|6.86|7.13|6.84|7.03|7.2|6.85|7.02|7.01|6.97|7.18|7.2|7.18|6.92|6.79|6.7|7.15|7.05|7.18|7.29|7.16|7.43|7.6|7.43|7.66|7.72|7.78|7.48|7.01|7.17|7.15|7.28|7.34|6.97|6.9|7.36|7.65|7.59|8.03|7.61|7.52|7.36|7.26|7.39|7.17|7.36|7.15|7.47|7.44|7.75|7.58|7.28|7.7|7.45|7.07|6.67|7.1|7.23|6.93|6.85|6.55|6.46|6.18|7.08|6.5|6.27|6.15|6.4|6.82|7.54|7.9|7.46|7.27|7.11|6.88|6.18|6.24|5.57|5.8
09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH|13.86|14.74|13.6|12.68|10.58|11.24|11.2|10.96|12.3922|12.8086|11.3017|9.9733|11.6586|8.9621|7.9608|7.9608|7.5147|6.5728|7.3957|6.444|5.869|6.0078|6.4043|5.3931|5.4922|5.6211|5.1948|4.0647|3.9754|3.797|3.7276|3.7474|2.8948|2.7659|2.6767|2.181|2.1612|1.7944|1.7944|1.953|2.2108|2.1116|2.3|2.2603|2.1612|2.0125|2.1116|2.3595|2.3991|1.953|2.072|2.0026|1.9134|1.9134|1.9828|1.8142|1.8836|1.953|1.7746|1.6655|1.6655|1.6655|1.7052|1.6754|1.7052|1.7448|1.5664|1.497|1.4871|1.4772|1.5267|1.6358|1.5961|1.5664|1.6655|2.1909|2.4685|2.4784|2.4685|2.4884|2.4983|2.3397|2.4289|2.4586|2.6371|2.6371|2.6767|2.6272|2.756|2.7461|2.8155|2.8254|2.8254|2.8353|2.9246|2.9444|2.9841|3.0138|2.8453|2.8651|2.8849|2.9047|2.8651|2.7065|2.6569|2.6172|2.6966|2.6371|2.6767|2.419|2.419|2.3793|2.3991|2.3793|2.5478|2.7065|2.5776|2.5677|2.647|2.8552|2.6272|2.5974|2.7858|2.7164|2.9246|2.8453|2.9444|2.9047|2.9147|3.0634|3.1228|3.0634|2.8552|3.0138|2.8849|2.5478|2.6569|2.5578|2.5776|2.5776|2.6073|2.6272|2.4487|2.5082|2.5776|2.6172|2.6866|2.6569|2.4289|2.4784|2.4685|2.5181|2.4983|2.6569|2.6569|2.6668|2.647|2.4983|2.5082|2.6073|2.6272|2.6866|2.7065|2.6966|2.7659|2.7759|2.9444|2.8849|2.4784|2.2901|1.9828|1.9332|1.9629|1.9431|1.9431|1.9728|1.9431|1.953|1.9034|1.8341|1.8836|1.9828|1.7349|1.7349|1.6457|1.6754|1.6953|1.6358|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|1.7151|1.6853|1.6754|1.6853|1.6953|1.7052|1.6556|1.6358|1.7052|1.7746|1.7151|1.6655|1.6754|1.6457|1.6259|1.5763|1.6953|1.6655|1.5466|1.5565|1.5366|1.7052|1.6853|1.7151|1.7151|1.76|1.72|1.56|1.5|1.51|1.36|1.21|1.28|1.43|1.4|1.37|1.72|1.5||||||||||||
09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM|157.7|150|132.8|142.6|144.3|132|125.8|118|125.2|120.1|114|109.8|109|111.8|112|130|111|110|112|119||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09670|19470|/equities/koc-holding|MSCI_EEM|18.23|17.4|17.57|18.47|18.11|15.06|13.48|14.02|14.52|13.94|14.07|13.76|13.88|14.1|14.07|14.63|14.94|14.05|14.14|15.48|16.6|16.71|16.48|16.67|16.33|16.45|16.22|16.92|15.37|14.87|14.27|14.23|14.36|14.08|14.3|14.21|13.13|12.55|12.1|14.08|15.74|16.41|18.33|18.65|18.71|18.24|19.21|19.72|19.14|18.97|18.65|18.43|19.03|18.75|18.69|18.84|19.27|18.65|17.53|17.49|17.11|16.87|17.51|18.01|16.93|17.16|16.95|16.28|16.51|16.82|16.94|16.88|17.84|17.63|16.79|16.32|16.45|16.54|15.13|15.63|15.09|14.18|14.19|14.27|15.16|15.27|15.67|15.43|16.06|14.69|16.26|16.74|16.44|16.74|16.74|16.24|15.78|15.45|15.41|14.75|13.63|12.44|12.85|12.97|13.21|13.55|14.09|12.95|13.68|13.9|13.83|14.17|14.48|15.19|14.23|15.49|15.78|14.73|14.06|13.5|13.55|13.56|12.22|12.15|12.22|11.96|11.57|12.9|12.81|13.37|12.66|12.91|12.69|12.96|12.57|12.37|12.56|12.97|13.5|13.53|14.37|14.66|14.69|15.05|15.33|15.49|15.8|15.8|15.49|16.18|16.51|16.47|16.34|16.69|16.54|15.5|15.69|15.7|14.67|14.73|14.96|14.97|15.58|14.72|14.79|14.56|14.16|14.54|14.71|15.57|15.75|16.11|15.68|15.19|15.09|15.36|14.63|15.05|14.82|14.41|14.41|14.58|14.75|14.68|14.45|14.33|14.91|14.94|14.91|14.87|14.56|13.83|13.67|13.47|13.69|13.2|13.33|13.39|13.2|13.54|13.21|13.54|13.01|12.43|12.17|11.52|11.86|11.58|11.48|11.16|10.65|11.04|11.09|10.92|10.79|11.34|11.45|11.56|11.63|11.28|11.38|11.16|11.23|11.29|11.45|11.94|11.82|11.47|11.22|10.42|12.12|11.86|11.63|10.93|11.46|11.1|11.59|11.68|10.99|11.22|11.57|12.78|13.2|12.76|12.14|12.16|12.17|12.45|11.55|11.24|10.83|10.25
09671|100147|/equities/cmoc|MSCI_EEM|3.71|3.75|3.58|3.55|3.29|3.25|2.84|2.85|2.83|2.9|2.76|2.8|3.08|2.95|3.09|3.2|3.22|3.13|3.47|3.18|2.99|3.06|3.12|2.78|2.55|2.67|2.52|2.61|2.37|2.33|2.35|2.53|2.28|2.16|2.4|2.33|2.26|2.15|2.06|2.55|2.9|2.92|3.25|4.02|3.1|2.9|3.1|3.57|3.43|3.42|3.28|2.9|3.06|2.93|2.7|2.44|2.47|2.7|2.51|2.55|2.52|2.64|2.55|2.64|2.65|2.8|2.44|2.16|2.09|2.23|2.39|2.24|2.3|2.38|2.3|2.39|2.54|2.48|2.48|2.46|2.48|2.36|2.52|2.56|2.85|3.04|3.2|3.59|3.63|3.32|3.3|3.36|3.41|3.81|3.98|3.32|3.21|3.19|2.94|3.07|2.88|2.83|2.91|2.99|3.1|3.06|3.34|3.08|3.26|3.22|3.06|2.75|2.82|2.83|3.28|3.28|3.36|3|3.01|3.24|3.41|3.26|3.52|3.59|3.82|3.56|3.77|3.41|3.69|4.02|4.2|4.93|4.85|5.17|5.89|5.77|5.68|5.65|5.56|5.85|5.79|5.78|6.07|6.64|6.18|6.25|6.49|5.84|4.97|5.7|6.06|6|6.01|5.2|5.06|4.75|4.67|4.57|4.77|4.79|4.66|4.94|4.95|5.12|5.28|4.64|4.92|4.73|4.8|4.81|4.5|4.26|3.86|3.68|3.76|4.2|3.85|3.8|3.73|3.4|3.06|2.83|2.86|2.5|2.38|2.58|2.58|2.33|2.3|2.39|2.49|2.64|2.81|2.73|2.7|2.95|2.76|2.78|2.94|2.61|2.6|2.3|2.25|2.06|1.98|1.92|1.87|1.8|1.91|2.03|2.05|2.13|1.88|1.94|1.72|1.72|1.69|1.64|1.67|1.61|1.69|1.71|1.79|1.72|1.73|1.77|1.79|1.8|1.75|1.74|1.79|1.88|1.73|1.72|1.65|1.61|1.61|1.57|1.53|1.5|1.49|1.31|1.29|1.27|1.21|1.25|1.24|1.33|1.31|1.37|1.25|1.18
09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM|88100|88100|84500|84600|87000|82400|78600|80300|81900|85000|84800|82500|86900|83700|83600|88700|78700|85000|81500|69300|66200|64900|55000|55800|55700|58100|61400|63600|56600|56100|54200|56200|56000|55800|60200|60600|51600|48100|41450|53300|64700|66300|71000|77200|75000|72100|75600|72800|70200|71400|72900|74800|73700|73000|71800|73000|74400|74700|73900|74000|73200|73700|74400|75900|74900|75700|74600|75900|71000|71400|73300|73200|75900|76000|80100|80600|79900|80300|78800|79600|78200|72900|72300|75100|78500|79100|76700|73600|71300|69900|70500|70100|71100|72500|72900|72900|75800|77200|75500|76800|71100|71200|70200|71300|69800|66500|66300|58000|64400|65800|65900|63600|65900|70000|75700|78500|77900|79300|80600|78000|79100|80900|82400|80100|81800|81600|79700|77100|82300|83800|84900|88700|90300|88600|93700|94200|97100|100500|92300|87000|90100|85600|88200|89700|87600|89000|88000|87900|88000|92700|91900|94500|92000|90500|93700|93100|95500|95300|96700|98700|97900|99700|105000|99600|96700|95200|93400||91600|88400|91500|94300|99400|98500|97600|101000|101000|102500|105500|105500|113000|113500|113500|109000|108000|105000|105000|96000|95000|92300|89600|91900|92600|99300|102500|98100|94700|95500|97300|96500|95200|92000|97300|98700|95500|97700|95000|96500|94300|95200|91300|92100|92200|90100|94100|97600|97100|96500|97800|102000|101000|97500|96800|95900|96500|93900|98100|97600|98400|94400|94900|91800|94100|95200|96100|96800|98000|98500|92000|93900|95500|97300|102000|101000|100500|101000|106000|102500|102500|103000|102500|103500
09673|13213|/equities/qa-gas-transpo|MSCI_EEM|3.21|3.207|3.252|3.19|2.988|2.668|2.668|2.722|2.685|2.685|2.651|2.62|2.72|2.704|2.659|2.758|2.79|2.8|2.785|2.8|2.75|2.76|2.739|2.625|2.582|2.55|2.48|2.459|2.379||2.378|2.65|2.5|2.39|2.156|2.202|2.073|2.072|2.099|1.915|2.197|2.13|2.231|2.13|2.24|2.38|2.41|2.43|2.35|2.39|2.46|2.43|2.44|2.49|2.52|2.48|2.47|2.46|2.48|2.46|2.48|2.33|2.35|2.34|2.39|2.45|2.43|2.35|2.23|2.2|2.23|2.3|2.38|2.42|2.29|2.26|2.301|2.262|2.141|2.101|2.11|2.04|2.098|2.13|2.2|2.22|2.108|2.083|2.25|2.08|1.999|2.006|2.012|1.99|1.877|1.942|1.961|2|1.856|1.986|1.851|1.79|1.81|1.83|1.87|1.855|1.81|1.786|1.772|1.799|1.757|1.77|1.785|1.73|1.79|1.725|1.79|1.774|1.708|1.74|1.68||1.707|1.7|1.602|1.553|1.609|1.585|1.571|1.58|1.592|1.571|1.5|1.455|1.375|1.464|1.46|1.46|1.461|1.47|1.508|1.529|1.547|1.635|1.691|1.748|1.769|1.733|1.74|1.821|1.84|1.762|1.76|1.641|1.581|1.6|1.5|1.381|1.384|1.358|1.363|1.397|1.501|1.475|1.53|1.56|1.519|1.58|1.582|1.586|1.65|1.694|1.68|1.682|1.75|1.782|1.811|1.852|1.83|1.828|1.7||1.727|1.702|1.87|1.911|1.905|1.915|1.911|1.99|2.023|2.101|2.116|2.13|2.15|2.16|2.179|2.369|2.38|2.419|2.412|2.41|2.44|2.421|2.36|2.332|2.3|2.272|2.312|2.29|2.285|2.285|2.269|2.225|2.22|2.312|2.354|2.379|2.31|2.351|2.305|2.363||2.435|2.445|2.472|2.455|2.403|2.415|2.363|2.359|2.328|2.296|2.29|2.302|2.301|2.282|2.314|2.28|2.305|2.223|2.315|2.343|2.325|2.35|2.375|2.28|2.255|2.39|2.4|2.353|2.305
09674|13873|/equities/jiangxi-copper|MSCI_EEM|12.14|12.72|12.36|11.4|10.18|10.1|9.36|9.3|9.03|9.07|8.68|8.82|9.7|9.42|9.37|9.1|9.41|9.11|9.6|9.23|9.2|9.43|9.82|8.3|7.69|7.63|7.68|7.96|7.19|7.1|7.03|7.35|7.38|7.29|7.63|7.65|7.07|6.93|6.48|7.62|8.81|9.07|9.5|9.69|9.24|9.06|9.45|10.7|10.86|10.82|10.7|10.14|10|9.3|9.06|9|9.06|9.2|9.11|8.92|8.82|8.97|8.94|8.96|9.29|9.57|9.25|8.81|8.71|8.82|9.16|9.43|9.78|9.98|9.97|10.3|10.44|10.4|9.85|9.96|9.79|9.4|9.54|9.67|10.1|10.58|11.02|10.84|10.86|10.54|10.6|10.76|10.6|10.8|10.8|10.26|10.16|10.32|9.5|9.48|9.41|9.15|9.16|9.19|9.31|9.3|9.58|9.35|9.36|9.21|9.03|8.5|8.49|8.41|8.96|9.27|9.29|8.52|8.73|9.27|9.23|9|9.61|9.4|9.77|9.36|9.19|9.35|9.94|10.54|11.04|12|11.32|11.32|11.56|11.48|11.08|11.18|11.38|11.04|10.82|11|11.12|11.78|12.1|12.04|12.9|12.7|11.98|13.2|13.52|12.78|13.38|12.96|12.4|11.82|11.3|11.26|11.98|12.16|11.66|12.34|12.38|12.66|12.84|12.64|12.86|12.34|12.68|12.88|13.48|13.74|13.24|13.1|13.12|13.8|13.66|13.18|12.86|12.7|12.82|11.84|11.74|11.76|11.52|11.88|11.82|11.56|11.56|12.12|12.16|12.46|13.02|12.34|12.48|13.18|12.5|12.98|13.24|13.5|14.48|13.24|13.46|12.04|11.76|11.4|10.88|10.6|11.38|12.5|11.92|12.88|11.34|11.9|9.3|9.25|8.96|8.88|9.12|8.97|9.1|9.01|9.21|9.14|9.09|9.17|9.35|9.21|8.93|9.46|9.61|9.28|8.63|8.33|8.65|8.5|8.54|8.55|8.52|8.29|9.01|9.54|9.75|9.63|9.17|9.39|9.38|9.96|9.67|10.1|8.45|8.36
09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH|9.2658|9.7003|10.743|10.7748|11.4003|10.644|10.6723|10.637|10.3048|10.6299|10.8066|10.0574|10.2482|10.1705|10.6582|14.8423|14.8423|14.0295|14.2132|13.1248|12.3968|13.4994|14.8423|13.4428|11.8667|14.3026|13.7962|14.8281|13.7114|14.0507|15.125|15.7469|15.1603|16.4961|16.7506|15.549|14.433|15.0875|14.5625|13.9762|18.3395|19.5804|19.5667|21.7961|22.1643|21.1348|19.3622|24.6595|25.7503|24.5368|23.6301|23.9914|24.7891|25.3481|25.689|25.4299|26.2003|25.9344|24.005|23.4732|22.6483|23.1051|22.6142|21.7484|23.7869|23.8959|24.8845|25.5663|22.3142|23.3573|21.2916|20.153|23.6437|23.8755|23.6301|23.521|25.4981|23.1801|20.9984|21.1348|18.8031|19.1304|18.5645|18.5509|23.6846|23.2005|23.9232|25.8049|27.1684|26.2306|24.6528|26.1567|22.3433|22.8938|23.7666|20.4098|19.8257|20.2285|20.4769|21.9129|19.5772|18.8846|18.0962|17.0425|18.5088|17.8604|24.9117|23.8065|24.0717|24.1823|26.0464|23.1433|24.1675|26.9895|27.6305|32.4419|33.1124|34.2545|33.1935|33.8935|33.1567|28.9789|31.182|29.3842|30.6662|33.3261|32.7367|35.0797|30.9462|36.5018|39.4048|38.6091|36.8555|31.5651|29.782|27.9842|26.1422|26.2674|26.8569|25.7443|26.9822|27.1148|29.2736|27.0485|27.5937|23.9907|25.759|22.8339|20.874|23.1526|25.2904|23.2736|21.6037|22.4185|20.0387|20.5872|20.3049|19.5708|18.5543|26.0164|25.2097|22.8622|24.1932|24.0803|25.7986|26.7505|25.8147|25.4598|27.6782|29.7192|30.7841|30.0903|28.7108|36.2052|35.0838|35.8421|35.9793|34.2852|33.5107|31.8328|30.2113|31.9054|30.3|29.8483|30.7357|31.8005|36.9877|32.7928|31.7037|30.8809|31.3246|31.0099|28.3962|27.6298|26.5892|28.251|24.8951|22.0635|20.9664|21.7812|20.1274|18.6189|18.3607|21.83|21.78|20.39|18.7|18.94|18.08|20.29|20.85|21.17|21.51|22|24.72|25.8|24.59|23.4|23.91|22.62|23.18|24.5|20.67|25.36|21.66|15.72|15.59|14.73|13.32|13.25|12.57|11.99|9.95|10.55|11.47|12.1|12.6|12.62|12.57|11.9|14.49|16.43|16.48|16.38|16.56|10.98|12.1|12.76|13.06|14|11.9|9.41
09676|13879|/equities/zte-corp.|MSCI_EEM|18.88|19.82|20.3|20.7|21.05|22.2|17.2|18.6|19.36|19.3|18.8|17.8|18.98|19.2|20.7|22.85|22.55|22.7|22.65|23.15|22.2|23.35|26.4|26|23.75|24.75|20.7|22|19.96|20.85|22.6|23.95|21.7|22.3|24.1|24.2|24.5|23.3|20.2|29|30.6|32.8|32.75|28.85|27.8|24.8|26.8|29.65|27.35|25|23.45|22.7|23|21.9|21|21.3|21.7|23.2|23|21.6|20.95|22.35|21.2|20.6|22|22.7|21.8|19.3|18.72|19.3|20.1|22|24.5|22.55|22.85|22.8|23.8|22|20.4|20.5|18.96|18.9|19.42|21.6|23.8|25.9|27.2|24.8|24.2|23.85|20.7|22.3|23.5|25|25|18.42|15.82|16.2|15.82|15.52|15.88|14.58|14.86|14.78|14.96|15.22|16.32|15.36|16.2|14.96|13.62|11.9|12.22|11.8|12.8|14.18|14.2|13.74|13.64|15.3|13.98|13.08|13|12.3|14|14.78|14.5|12.78|11.9|12.08|11.42|16||||||||26.2|24.8|25.15|25.8|28|29|27.3|27.75|27.3|26.2|26.45|30.5|30.5|29.65|30|29.45|28.55|28.05|27.35|27.75|30.8|27.95|28.7|26.95|25.05|26.5|28.9|31|26.1|24.9|22.2|21.35|21.1|20.2|19.3|18.7|19.54|20.6|20.35|19|18.36|18.6|18.42|17.14|17.16|16.44|15.68|15.92|14.42|14.5|15|15|14.1|14.28|14.32|15.02|14.24|12.66|12.3|12.58|12.26|12.46|11.78|12.12|12.24|12.2|12.8|13.34|12.48|11.76|12.18|12.54|12.28|11.46|11.9|10.42|10.74|10.82|10.8|11.48|11.38|11.6|11.72|11.74|10.84|10.46|11.78|11.28|10.84|10.44|10.66|10.28|9.68|9.78|9.84|9.8|9.96|9.99|9.97|10.02|9.97|10.4|12.1|12.2|12.34|11.92|12.22|||||13|13.9
09677|27161|/equities/penoles|MSCI_EEM|325.23|334.13|294.99|308.09|325|339.68|337.5|346.55|355|353.5|346.16|335.18|316.77|352|380|354.51|356.6|370.63|389.62|336|321.3|244|238.19|233.99|220.63|220.13|216.2|213.96|212|209.19|195|182|186.08|179.63|176.89|155|152.44|164.17|158.93|150|184.38|180.31|195|195|193.22|201.84|199.77|207.51|203.85|212.58|200.98|193.01|199.68|193.04|206.8|221.94|235|235.03|239|219.79|232.31|237.02|254|258|263.89|253|249.58|240.11|210.7|187.62|200|172|205.7|218|230.57|241.09|247.36|250.99|258.69|243|219.85|209.4|222|210|216.98|217.6|229.6|230|234|243.99|245|240.01|231.5|245.6|274.52|236.5|251.5|257.19|257.1|247.97|269.76|261|244|244.76|241.85|249.78|233.01|225|260.27|270|286.39|327.87|326.99|337.05|326|322|345.87|322.5|321|324.74|327.5|302.2|309.1|323.38|318.98|318.44|332.25|345|355.24|340.09|341.37|346.3|342.86|346.68|343.6|363.9|364.97|387|387.9|395.96|394|369.09|379.59|395.15|417.49|411.5|420.06|412|398.9|406.5|448|428.6|424.99|421.19|410.67|388.01|390.61|381.06|399.36|408.3|405.61|403|411.03|442|454.2|481.58|467.53|452.51|443.5|460.5|467.98|470.32|468.11|452|444.55|443.5|442.54|435.98|428.8|417|410.99|407|415.98|414|412|435.77|431.7|436.02|414.01|450.5|457|455.25|484.65|486.9|490|480.91|452.2|484.8|494.99|507.1|508|518|502.6|486.01|481.94|450|386.06|389.6|389.61|437.48|435.51|432.22|443|481.9|476.1|467.84|451.44|439.03|440.01|470|478.1|430|415.01|447.59|450.49|501.03|515|490.39|482.44|457.96|465.87|460|468|385.2|337.2|321.14|313.72|285.75|289.99|296.58|277.99|269.69|255.6|239.99|220|221.49|221.01|239|229.69|208|214.5|208
09680|941307|/equities/ad-islamic-bk|MSCI_EEM|4.75|4.7|4.82|4.63|4.52|4.48|4.35|4.19|4.27|4.16|4.2|4.13|4.14|4.19|4.02|4.04|4.05|3.76|3.72|3.68|3.62|3.66|3.73|3.76|3.74|3.75|3.7|3.46|3.4|3.38|3.3|3.4|3.59|3.38|3.5|3.36|3.88|3.9|3.96|4.26|5|5.35|5.67|5.65|5.74|5.75|5.78|5.54|5.45|5.36|5.43|5.4|5.17|5.09|5.16|5.16|5.19|5.33|5.35|5.37|5.29|5.23|5.15|5.05|5|5.05|5.18|5.03|4.96|4.96|4.95|5.01|4.89|4.73|4.66|4.6|4.63|4.65|4.59|4.52||4.54|4.44|4.55|4.66|4.84|4.85|4.97|4.46|4.38|4.41|4.35|4.55|4.49|4.46|4.31|4.31|4.2|4.15|4.17|4.12|3.95|3.86|3.89|3.9|3.86|3.99|4.08|4.07|3.65|3.57|3.51|3.51|3.64|3.65|3.62|3.59|3.76|3.9092|3.7589|3.6931|3.6837|3.6743|3.6837|3.6931|3.6931|3.6649|3.6367|3.6179|3.6179|3.6649|3.6649|3.6461|3.5709|3.5709|3.6367|3.5709|3.6461|3.6273|3.6367|3.7589|3.5239|3.834|3.7871|3.7777|3.8434|3.8622|3.8528|3.8058|3.7871|3.834|3.7119|3.6555|3.5709|3.5521|3.5991|3.5239|3.4863|3.4957|3.4769|3.4675|3.43|3.5239|3.5709|3.6085|3.5897|3.4863|3.5239|3.5521|3.5239|3.4957|3.4675|3.43|3.43|3.4675|3.4206|3.3924|3.3548|3.2984|3.2984|3.3736|3.3172|3.383|3.392|3.383|3.383|3.383|3.383|3.345|3.364|3.355|3.392|3.702|3.627|3.618|3.684|3.702|3.674|3.627|3.627|3.665|3.618|3.665|3.59|3.618|3.58|3.571|3.449|3.562|3.364|3.27|3.345|3.355|3.242|3.28|3.27|3.251|3.336|3.336|3.392|3.468|3.524|3.543|3.515|3.515|3.571|3.599|3.609|3.646|3.571|3.609|3.646|3.59|3.421|3.468|3.477|3.496|3.562|3.552|3.599|3.524|3.674|4.088|3.984|3.609|3.637|3.618|3.618|3.599|3.402|3.308|3.317
09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM|10.44|11.12|11.4|10.98|11.42|11.14|10.32|10.28|10.4|10.14|9.77|9.6|9.8|9.75|9.44|9.23|9.37|9.56|9.54|9.34|9.19|8.95|9.6|9.6|8.42|8.43|8.25|8.44|8.09|7.8|8.09|8.32|8.4|8.11|8.48|8.68|8.47|8.15|7.59|8.61|9.49|9.4|9.81|9.28|9.15|8.63|9.01|10.12|10|9.79|9.1|9.33|9.06|8.52|8.45|8.41|8.27|8.9|8.32|8.44|8.3|8.74|8.2|8.1|8.66|9.02|9.07|7.99|7.7|7.61|7.7|8.2|9.14|9.5|9.12|9.18|9.58|9.35|8.65|8.78|8.87|9.06|9.49|9.5|10.3|11.02|11.1|11.66|11.92|11.54|11.72|12.38|12.28|13.84|13.2|11.36|11.44|11.78|11.62|11.52|11.18|10.98|10.6|10.1|11.56|11.3|12|11.54|12.2|10.76|11.24|9.55|8.81|8.97|9.75|10.28|10.64|9.44|9.36|9.76|10.24|9.96|10.68|10.48|11.2|10.8|10.86|11.02|11.28|11.62|12.5|13.14|13.14|13.54|13.7|13.88|13.74|13.64|14.14|14.7|14.44|14.2|14.6|14.9|15.44|14.74|15.38|15.24|15|16.52|17.92|17.58|16.6|16.24|16.08|15.58|15.26|15.58|15.82|16.3|16.06|16.64|16.66|17|17.02|17.76|17.66|16.96|17.5|16.7|16.48|16.92|16|15.4|15.78|16.04|15.76|16.16|16.14|15.48|15.7|15.72|15.7|15.62|15.86|16|15.72|15.74|15.42|16.08|15.86|15.86|16.3|16.36|16.68|17.18|16.82|17.3|17.3|17.5|17.24|16.4|16.68|16.58|16.54|16.52|16.18|15.98|16.92|17.56|17.66|18.22|17.46|17.18|17.14|16.98|17.02|16.84|17|16.62|16.98|17.02|17.34|17.2|17.1|17.16|18.14|17.66|17.04|17.52|18.02|17.34|17.7|17.2|17.6|17.52|18.38|17.28|16.8|16.14|16.94|17.74|18.02|19|18.26|18.2|18.3|17.22|15.82|15.7|14.4|15.4
09682|1156244|/equities/i-mab|MSCI_EEM|37.57|39.27|37.91|40.27|36.93|36.73|40.1|40.67|41|39.5|40.73|38.3|36.02|38|38.5|32.55|29.6|29.76|29.45|33|29.65|33.01|29.99|29.69|30|30.93|23.61|23|24.9|20.2|19.18|16.27|16|14|14.42|13.3|14.95|13.4|11.16|12.57|13.3|12.83|11.8|10.86|11|12.34|13.85|12.5|14.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM|54.9843|52.2475|48.5156|48.5156|45.7788|37.8173|34.3341|36.0757|34.8317|35.5781|32.3437|32.3437|38.0661|38.0661|38.5637|42.5444|41.3004|42.2956|43.2908|41.798|42.7932|42.5444|43.2908|47.2716|42.2956|45.7788|43.2908|51.0035|43.7884|44.7836|44.0372|43.5396|40.0564|40.3052|37.8173|34.8317|39.5588|28.6117|26.8702|32.3437|29.8557|43.7884|49.5108|53.2427|54.9843|51.2523|49.7595|62.1994|66.429|72.6489|69.6634|67.9218|67.4242|66.6778|68.6682|67.673|67.1754|70.9074|68.1706|63.6922|66.9266|69.9122|67.673|69.1658|68.4194|71.6538|68.6682|66.429|62.1994|65.4338|63.6922|65.6826|68.6682|70.161|71.9025|65.9314|67.1754|64.4386|60.2091|60.7066|59.2139|59.9603|62.697|66.429|67.9218|69.1658|72.8977|71.6538|70.9074|69.6634|69.9122|68.6682|70.161|68.1706|73.6441|74.1417|73.1465|73.6441|70.6586|69.9122|69.6634|68.6682|65.9314|67|68.75|73.25|77.75|74|76.75|80.75|83.5|80.5|81|82.75|83.75|89|86.75|86|85.25|85|85.25|85|79|82.75|81|79.25|76.25|70.25|77.25|80|81.25|87.5|87.25|88.75|88|90.75|95.25|93.25|93.25|95|91.25|92.25|95.25|98.75|97.75|100|101|101|98.75|99.5|106|100.5|103|106.5|103|101|102.5|99|94|91.5|94.25|92.25|97.75|103.5|102.5|102|99.5|92.75|92|93|90.25|93|93.5|88.5|88.25|86.75|86.5|84|78.75|79|79|78.25|79.25|77.75|78|76|75.75|74.75|78.25|77.75|76.25|77.5|75|75.5|75.5|76.75|75.5|75.75|74.25|77.5|73.25|72|72.5|71.5|70.25|69.75|72.75|71.5|73|73|71.5|72.75|70.75|73|74|69.5|70|69|69.25|68.75|67.5|67|64.5|71|69|67|65.5|61.75|61.75|61|63.5|60.25|60.5|57|61.75|63.25|65.5|64|62.75|67|62.75|66.25|67|71|69.25|69.75|66.75|70|68|65.25|64|63.5
09684|987131|/equities/boc-aviation-ltd|MSCI_EEM|65.1|71.9|67.1|68|63.25|52.2|47.8|54.1|51|52.5|53.1|52.5|58.55|58|59.15|59.1|54.1|50.75|45|44.75|45.95|48.95|48.1|50|49.4|50.9|50.15|52.85|43.05|43.25|46.4|50|51.1|52.1|50.3|49.05|46.2|49|36.25|47.65|62.7|67.4|74|74.65|75.4|71.8|71.3|75.4|74.35|79.1|78.2|78.95|81.1|77|74.35|76.45|77|76.6|75|73.5|73.85|72.4|72.65|71.95|74.95|76|69.7|68|65.55|66.3|66|65.35|68.9|66.9|67|65.45|65.6|65.25|65.05|66.6|65.35|65.75|64.65|62.4|66.15|68|68.45|69|66.4|64.5|60.5|63.8|64.8|68.9|68.95|68.2|67|66.7|63.55|62.6|59.5|57.95|58.1|57.2|61.4|61.5|61.3|59.8|62.8|60.2|58|54.6|57.6|55.65|57.35|60|61.2|59.45|57.45|58.25|57.95|53|51|48.95|48.8|47.5|48.3|47.3|46.55|49.75|49.55|48.95|47.65|49|48.8|48.7|46.5|45.85|46.1|47.25|48|46.4|45.25|45.35|43.15|42.5|43.55|43|42.5|45.3|46.45|45|46.8|42.45|41.65|40.9|40.05|40.9|41.45|41.15|41.55|41|41.85|41.85|42.15|42.15|42.5|42.4|41.95|42|41.6|41.4|40.25|40.4|40.5|41.55|40.9|40.15|40.2|40.1|41.3|40.55|40.1|39.5|40.25|39.85|40.7|41.55|41.8|41.8|41.4|41.8|42|41.4|43|42.3|41.4|40.55|40.4|40.4|41.3|39.65|39.2|39.15|38.5|38.25|38.1|37.55|39.15|39.4|38.35|40.15|41.15|40.9|42.2|41.8|42.6|41.7|41.75|39.9|40.05|39.9|40.5|40.85|38.05|38.1|37.9|38.15|37|38|38.5|39.9|39.45|39|38.9|40.2|40.65|43.1||||||||||||||
09685|100112|/equities/haitian-intl|MSCI_EEM|23.5225|21.9121|21.668|22.6929|21.668|21.3752|18.4862|17.6663|19.2084|19.2865|17.5687|17.4711|18.3495|18.4471|18.7595|18.5057|19.6184|17.432|19.2279|17.5687|17.3149|16.2608|16.495|15.9875|15.5385|14.8358|14.9139|15.6557|16.0656|15.031|14.4649|14.9919|13.4693|13.5474|13.6255|14.1526|14.2502|14.1721|13.5669|12.8642|15.0895|15.8899|16.417|17.1783|17.1587|18.0567|17.7834|19.306|19.716|18.8766|18.7985|18.8571|20.3016|18.8375|17.0807|17.0807|17.0807|19.0327|18.6814|17.8225|16.2803|16.1241|15.8118|15.9875|15.8313|16.7098|15.7728|14.3478|14.1721|14.4454|14.3087|15.031|15.4019|15.1286|15.3433|15.1286|15.7728|15.3628|15.2067|15.2652|15.2262|14.9139|16.1046|16.6707|17.9201|19.7648|18.0567|19.1303|17.5687|17.4711|16.2022|16.495|16.905|17.5687|17.5687|16.7098|17.0026|16.7879|17.3735|16.944|15.8899|14.7382|14.4063|14.9334|16.8855|15.7337|16.8269|16.9635|16.4365|15.3824|15.9094|15.7728|15.48|14.9139|16.6122|17.3344|16.2803|14.8553|14.7187|15.7728|15.2262|15.8118|17.6663|18.4666|18.2519|16.9831|17.5101|16.6512|17.9005|19.2279|19.9112|20.692|20.8872|20.692|20.692|20.448|19.96|20.7408|21.4728|21.8144|22.3025|22.6441|22.4489|24.2545|22.6441|21.8633|22.0097|22.4489|21.5216|23.9617|24.6938|24.889|23.4737|22.9369|23.3273|23.4249|20.4968|22.4001|22.6929|23.2297|23.7177|24.5474|22.7417|23.0833|23.5225|22.6441|22.5953|21.9121|22.1073|21.8144|22.1073|22.3513|22.2049|21.5216|20.9848|21.4728|21.5704|21.9609|22.3513|21.5216|21.4728|20.1552|22.0585|20.3016|18.3886|17.5882|17.5687|18.2714|18.6618|18.6814|18.5057|17.9981|18.4862|17.9005|19.0327|17.5492|16.495|16.1046|16.7293|16.6903|16.2022|15.6947|15.558|15.558|15.4214|14.9919|14.8358|14.1526|15.2652|15.2067|15.1481|15.5776|15.031|13.7426|15.2457|15.519|15.9485|15.4995|15.9094|14.8943|15.7923|15.8313|15.3238|15.519|15.0115|14.6406|14.1|13.4|13.4|12.54|13.16|12.8|13.24|12.78|12.8|12.52|13.32|12.5|11.68|11.5|12.4|13.22|13.38|13.56|12.86|13.36|13.4|13.18|11.68|11.2|10.46|10.06
09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM|35.25|35|30.5|30.5|28|25.75|22.3|22.4|23.6|23.3|20.7|21.3|23.1|23.4|23.2|24.3|24.2|25.25|24.7|25|26.25|27|27.75|28.75|26.25|29|28.5|34|29|29.25|28.75|27.75|28|26.75|25.5|25|23.6|19.4|18.4|18.2|22.5|26.75|29.5|29.75|31.5|28.25|27.5|32|32.5|36|35|36|35|33|34.75|32.5|30.5|32.75|28.75|26|29|33|31.5|33|33.25|37.25|35.75|35|32.75|39.75|38.75|38.5|39.25|41.75|41.75|44.75|47.75|48|47.5|47.25|46|45|45.5|47.75|45.75|45.75|48.5|49.25|48.75|49.75|49|48.5|49|50.25|48.5|47|47.25|49|46.25|48|52.5|55|54.75|52.5|54.5|54.5|54.5|53.75|53.5|55.5|54.5|52.25|56.25|57|61|59.5|59|57.75|57.5|59.75|58.5|57|57.25|60.5|59.5|58.5|57|54.75|54.75|56|57|59.75|57.5|60.5|61.25|62.25|60.75|59.75|59.5|56.5|54.75|57.5|57.25|55.5|52.75|53|53.25|55|53.5|53.25|56.75|58|57.5|57.5|53.25|54|53.25|53|49.75|47.25|50.5|49.25|48|46|44.5|45|45|42.5|42|42.5|40.75|38.75|38.25|38|37.5|37.5|37|36.5|38|37.75|38|39.25|38.5|38.25|37.25|38|36.25|36|36.25|36.75|36.25|35.5|35|35.25|34.75|35.25|33.5|35.75|35.75|37|36.75|36.25|35.5|35|36.75|36.5|33.5|32.5|32.75|32.5|32.5|33|32.75|32|32.25|28.75|30|28|27|28.5|28.5|29.25|27.25|30.5|33.5|34.75|32.5|33.75|33.5|33.25|30.75|29.5|29.75|30.25|31.75|30.75|33.5|33.75|30.5|32.5|27.25|28.25|25|23|23|22.7|22.6|23.5|23.6|23.5|22|21.9
09687|101565|/equities/sarana-menara|MSCI_EEM|1025|1055|1130|1040|1000|1005|990|995|1025|1030|1045|1020|1035|1040|1025|1030|1055|1035|1080|1145|1085|1075|1065|1080|1000|1030|1015|1075|955|920|860|890|890|885|885|710|665|670|590|760|810|805|860|885|875|845|825|785|795|805|785|765|745|755|730|660|665|645|650|645|670|645|610|665|645|695|670|705|745|760|730|710|760|785|800|785|705|720|710|745||675|690|730|755|735|730|720|800|785|785|830|785|820|820|830|845|820|765|730|680|670|690|640|605|600|530|505|496|488|500|484|500|466|474|488|474|486|496|510|520|530|540|555|550|575|585|600|620|620|602||530|540|558|560|604|640|672|684|680|716|716|694|730|716|744|710|720|740|778|798|792|792|798|784|810|782|794|790|794|824|850|840|870|842|878|884|876|896|900|898|900|916|898|854|800|772|788|790|758||746|738|738|754|748|720|740|808|780|778|760|770|770|796|730|720|700|682|690|680|698|700|640|700|700|710|740|720|738|722|722|740|750|770|760|768|748|780|796|770|798|798|746|800|774|790|790|790|812|812||830|828|850|850|810|820|800|804|812|796|828|820|850|817|782|799|782|781|801
09688|41416|/equities/cmpc|MSCI_EEM|1276.3713|1280.1237|1252.0533|1202.1906|1194.2529|1244.7651|1175.4912|1247.5793|1202.1906|1195.696|1190.6449|1172.6049|1147.3488|1154.5647|1169.7184|1201.4689|1263.5267|1183.4288|1213.5197|1205.0769|1233.5802|1172.7491|1197.861|1264.2484|1219.5812|1284.4532|1209.4066|1262.8052|1177.656|1250.538|1249.9607|1262.0836|1282.0118|1230.4263|1172.6534|1169.1281|1285.1056|1202.2234|942.3531|1078.6915|1201.5039|1180.6394|1284.2422|1413.7456|1359.7859|1320.2153|1374.175|1494.3254|1472.9574|1381.3698|1348.2025|1356.1885|1438.9268|1310.8623|1255.4636|1298.6315|1348.2744|1309.4233|1223.8073|1295.0342|1341.0798|1313.0208|1205.1012|1226.7571|1309.4233|1251.9602|1190.0784|1192.5135|1099.4044|1167.4458|1204.6895|1128.125|1185.5662|1289.2039|1299.9473|1321.434|1360.7548|1353.6641|1330.7449|1295.6499|1350.083|1325.0151|1432.4487|1543.4635|1532.7202|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|1594.058|1549.4611|1549.5116|1548.5299|1590.8785|1575.3834|1660.3612|1742.8148|1755.5756|1738.608|1670.5978|1757.9594|1719.467|1770.8604|1850.4393|1861.4471|1994.032|1862.3328|1816.2192|1871.6113|1794.8019|1759.5016|1771.1521|1787.2675|1722.1084|1765.9896|1730.1312|1669.9254|1676.9019|1678.5063|1699.0167|1709.8301|1692.8079|1679.1343|1740.8051|1720.3644|1689.808|1726.9301|1656.8914|1642.6896|1606.4579|1592.8796|1582.4882|1577.0153|1584.4279|1557.2021|1638.0481|1558.0334|1531.0155|1652.042|1579.5092|1615.1174|1558.1027|1531.0155|1416.7089|1450.7238|1455.5039|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|1136.1382|1109.8131|1094.5721|1096.9968|1121.5901|1117.7799|1119.5811|1115.9094|1077.4608|1080.5782|1097.6204|1077.8578|1107.5541|1139.4655|1146.3185|1114.6147|1086.5105|1095.0941|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|903.3488|944.8821|930.9684|936.437|960.8032|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|1099.041
09689|100063|/equities/cifi-hold-gp|MSCI_EEM|5.8013|6.155|6.3461|6.0785|6.0212|5.7153|5.1323|5.3521|5.4477|5.7249|5.5528|5.3904|5.8396|5.7536|6.1836|6.5564|6.5468|6.585|6.4704|6.7093|6.3079|6.4512|6.3939|6.8813|6.0594|6.0212|6.2683|6.2303|5.3946|4.9482|5.2996|5.518|5.499|5.3471|5.5845|5.632|5.3471|4.9862|4.0554|5.0432|5.651|5.6225|5.6415|6.1449|5.5085|5.0527|5.2996|6.1734|5.9644|6.4203|6.3253|6.1354|5.9834|5.7175|5.4231|5.3471|5.2616|5.3851|5.2711|5.0811|5.1191|4.7582|4.4828|4.2739|4.3688|4.5398|4.3878|3.9984|4.1504|4.5588|4.1979|4.4543|4.9957|5.3376|5.2901|5.2331|4.9672|4.6823|4.6348|4.4638|4.4163|4.2264|4.5208|4.6158|4.8247|4.9387|5.1761|5.7935|5.461|5.708|5.2711|5.2141|4.6918|5.1381|5.0432|4.7392|5.0147|4.8912|4.4068|4.2169|3.9225|3.9604|3.6755|3.5995|3.875|3.609|3.7895|3.4381|3.3716|3.1532|3.3241|3.1722|2.9537|3.0392|3.3336|3.4286|3.8465|3.5616|3.8275|4.3688|4.3498|4.1599|4.2739|4.0459|4.6633|4.3403|4.5303|4.3688|4.4638|5.632|5.8125|5.8504|5.746|5.8409|6.3158|6.1544|5.8789|6.0119|5.8125|6.2588|6.0784|6.5058|6.4393|7.2181|6.4203|6.2019|6.6102|6.3918|5.3281|6.3728|6.6957|6.2683|5.8409|5.3471|4.5113|4.2929|4.4163|4.0934|4.1029|4.1219|3.8275|3.913|4.0649|4.0839|4.1979|4.2074|4.5493|4.1789|4.6348|4.7013|4.3688|4.0269|4.0364|3.875|4.0934|3.9699|3.761|3.704|3.628|3.3431|3.3241|2.8872|2.8397|2.8587|2.8967|2.7353|2.6688|2.5643|2.5073|2.6593|2.8113|2.8967|2.8682|2.8682|2.99|2.85|2.74|2.48|2.48|2.36|2.4|2.11|2.09|2|2.06|2.03|1.98|1.97|2.08|2.16|2.1|2.1|2.08|2.09|2.21|2.14|2.13|2.14|2.14|2.32|2.47|2.44|2.46|2.34|2.37|2.32|2.04|2|1.91|1.91|1.85|1.83|1.8|1.76|1.81|1.74|1.76|1.71|1.66|1.64|1.69|1.69|1.84|1.81|1.78|1.76|1.69|1.81|1.8|1.63|1.49|1.5
09690|49978|/equities/beijing-ent|MSCI_EEM|24.85|25.45|25.85|25.4|25.95|25.05|23.35|24.5|23.55|23.7|23.4|23.5|24.7|24.6|24.75|25.6|26.15|27.8|27|27.3|27|27.15|27.9|27.95|26.55|27.4|26.5|27.4|25.9|25.2|26.1|27.25|27.05|26.5|27.2|27.8|26.5|28|24.95|28.6|32.55|33.1|34.7|35.1|35.3|34.2|35.8|37.05|36|36.3|35.9|35.4|35.35|34.4|34.85|35.2|35.3|36.2|37.2|38.1|36.55|36.5|35.55|36.15|36.85|38.7|37.85|37.35|37.3|37|37.4|37.85|39.1|39.4|40.6|40.4|39.9|39.95|38.5|39.45|39.3|38.5|38.85|39.45|42|41.9|42.4|42.95|44.7|45.05|44.1|45.95|46|47.4|45.75|45.6|44.9|44.45|44.55|44.15|42.65|40.55|41.9|41.2|44.55|45.4|46.25|45.05|43.4|45.1|43|40.1|42.4|42.15|42.3|44|41.6|38.7|37.8|38.05|35.55|34.75|37|37.1|38.55|38.35|37.9|38.55|38|40.05|41.9|42.8|43.2|42.7|43.95|41|39|39.4|39.65|41.1|41.4|40.7|40.95|43.6|44.3|42.25|43.85|43.65|42.15|46.2|49.95|47.5|46|46.8|46.4|46.25|43.2|44.75|45|44.85|44.7|45.6|45.55|47.3|48.15|46.2|44.5|43.2|42.65|42.75|43.2|43|41.05|39.9|39.9|40.45|41.05|41.05|42.75|38.8|37.7|38|37.5|37.85|37.4|36.35|36.75|37.7|37|38|39.9|40.2|40.9|40.4|41.35|43|41.15|41.8|40.95|40.7|40.05|38.55|38|38.85|37.55|38|36.7|34.85|35.8|35.35|36.6|36|34.65|34.6|37.55|38.9|37.75|38.05|39.75|40|41.55|40.3|41|42.1|45.05|46.5|47.8|45.05|44.2|46|45.6|45.9|43.65|40.4|40.55|41.05|41.8|39.55|39.25|38.1|38.5|40.55|41.1|42.55|39.55|38.75|40.3|41.3|40.85|39.7|37.3|35.9
09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM|71.5|70.5|71.75|68.5|69|65|52|53.25|56|58.75|57.5|58.25|64.75|64.5|63.5|65.5|63.25|68.5|71|68|72.25|74.5|74|76.75|74|76.75|76.75|80.5|76.25|77.75|72.25|69|69.5|69.5|63.5|68.25|60|54.75|55|49|61.5|63.5|74|73.75|78.25|83|91.75|92.25|94.25|84.5|85|82.5|86.5|83.25|81|88.5|85.5|82.75|83|88.5|87|79|71|70|69|71|70.25|64.1426|64.3653|61.6927|61.47|60.3564|60.8018|61.9154|63.6971|66.147|63.6971|56.1247|52.784|52.1158|50.3341|49.6659|51.225|54.7884|56.3475|53.0067|54.7884|55.2339|52.1158|50.7795|50.7795|51.8931|54.5657|55.4566|56.7929|55.2339|55.2339|55.2339|54.7884|51.225|49.8887|51.4477|52.1158|56.5702|50.7795|48.9978|49.4432|49.6659|48.9978|50.1114|50.5568|49.6659|51.4477|59.47|59.02|60.36|60.58|58.8|61.69|64.37|64.59|63.92|62.36|62.58|62.36|62.81|62.58|61.92|61.47|62.14|65.26|62.81|63.47|68.37|67.71|68.6|69.49|67.26|67.93|67.26|63.03|66.59|68.37|67.04|64.59|65.7|67.71|71.05|74.39|70.38|74.16|76.61|69.49|66.37|64.59|59.69|57.02|53.67|51|50.11|49.67|51.23|52.12|55.23|49.67|46.1|46.77|41.65|39.87|38.53|35.63|34.74|33.63|34.74|34.3|36.08|34.74|35.63|34.74|32.52|32.29|31.85|30.96|30.96|30.96|31.18|30.51|31.4|31.63|30.73|30.29|30.29|30.51|30.29|30.51|29.62|28.06|30.51|30.51|32.52|32.96|32.52|32.29|32.07|32.52|32.52|33.18|32.52|31.4|32.07|31.4|31.4|31.4|31.85|32.07|31.63|32.29|30.96|29.62|32.29|32.29|31.63|28.29|30.96|33.18|31.85|30.73|33.63|35.41|34.3|33.63|32.52|30.07|28.73|28.95|28.73|29.18|28.29|26.95|28.29|26.73|26.28|24.72|22.72|22.27|23.16|23.39|22.94|23.16|21.47|20.85|21.38
09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER|44.6952|44.2612|40.7898|41.3973|38.9673|36.0165|35.3656|36.6674|35.4958|34.6279|33.8902|32.6318|31.5904|30.3754|29.5075|29.3339|30.115|31.1998|30.4621|29.1603|31.2432|31.8507|31.6772|33.8034|32.1111|33.8468|33.8468|37.2315|30.8093|29.5075|30.8961|32.1979|33.4129|33.6733|36.407|32.1111|32.545|32.8054|32.545|38.1862|44.6952|48.6874|52.8097|50.6401|52.7663|49.859|56.0208|56.4548|57.1925|56.368|57.1491|58.9282|58.1471|58.9716|58.6678|59.015|58.9282|58.6678|58.6678|56.3246|54.4529|52.5713|52.0337|51.4576|52.0337|53.7617|53.8769|54.9138|55.2978|53.8001|55.1058|57.2946|57.9859|59.0227|56.0658|55.1058|55.6434|57.2946|55.5282|54.4913|55.3746|55.2978|56.0658|55.3746|56.4498|58.1779|59.5987|59.8675|61.3652|64.8765|65.7296|61.0579|63.4953|61.3422|66.6233|65.0796|68.0858|68.3295|67.4358|67.0296|63.2922|68.2483|65.7296|65.8108|65.364|64.5921|62.1547|58.4985|57.1173|53.1768|53.258|52.7299|54.0299|54.0299|53.8674|54.233|55.4924|56.0611|56.4673|59.311|58.9048|60.7328|62.7234|61.7484|60.1235|56.9142|56.8736|56.8736|59.7172|60.8953|59.5547|65.5671|64.8765|66.7046|67.4358|69.9545|67.4764|67.842|67.5983|67.9233|68.167|70.117|68.0858|72.3107|74.9575|75.2682|74.5692|75.1129|74.5692|76.1227|78.453|77.8316|85.2885|83.0359|78.919|76.1227|76.3557|74.6857|72.1224|73.7924|72.7826|73.7924|70.297|69.0153|71.8505|70.6853|69.1318|68.1997|69.1318|68.4327|67.1511|70.4825|71.0005|70.1239|68.3708|68.5701|68.6497|69.3669|73.3114|74.0286|69.2474|69.7255|67.7334|69.4068|68.6099|70.8411|70.9208|69.6857|68.849|67.3748|66.9365|67.3748|69.3271|63.9084|61.3983|63.749|62.1553|64.5459|64.0279|63.0319|61.9163|65.1834|63.749|60.96|62.235|61.3584|57.8522|57.0554|58.9679|61.2788|60.6413|59.7647|61.3584|61.478|63.5498|64.3068|67.2154|66.3388|66.9365|68.5302|67.8529|68.5302|67.2951|69.4865|69.9646|71.7177|72.1161|73.0723|75.702|75.8614|75.5825|71.7177|71.0802|73.61|73.65|72.34|72.8|71.91|71.07|72.76|66.97|68.53|71.07|72.13|71.91|69.97|73.14|73.94|71.2|65.23|63.79|66.67
09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|9.6665|10.7156|10.2714|10.7039|10.2534|10.2714|9.7489|9.6948|10.1994|10.0192|9.8029|9.4065|9.2263|8.6677|8.7397|8.947|9.1722|9.01|8.4244|8.3793|8.109|8.5415|9.0281|8.974|9.2984|9.1722|9.3704|10.6138|10.0912|8.5595|8.4244|8.3793|8.6947|8.6496|8.6496|8.109|7.181|7.2801|6.2259|8.1361|8.109|8.109|9.4425|9.3704|8.4874|8.4424|8.8298|10.0912|9.01|8.118|7.8117|8.118|8.1|8.2171|7.9018|8.4244|8.3703|8.3343|8.4784|8.4604|9.3164|8.8479|7.6585|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM|211.367|223.505|249.874|231.039|226.016|251.129|245.27|287.543|289.636|294.658|286.287|298.844|303.029|253.641|255.315|277.916|250.292|234.387|195.044|170.349|175.791|180.813|305.122|287.125|190.858|207.182|158.63|143.981|115.938|107.149|87.895|63.619|46.794|47.296|35.116|25.238|21.346|20.425|17.244|22.351|26.369|25.49|24.987|24.276|22.895|23.02|23.941|24.485|24.736|25.573|25.95|24.862|25.029|24.862|24.318|25.029|23.355|22.434|22.769|23.229|23.355|23.439|23.313|24.318|24.443|24.443|24.862|24.904|24.946|24.694|24.401|24.067|24.276|24.82|23.815|23.941|23.564|23.774|24.443|23.062|24.346|23.731|24.434|24.127|25.313|25.928|26.016|26.192|25.753|25.84|26.148|25.928|29.005|27.95|28.257|26.588|24.786||24.127|23.731|24.17|27|26.3|26.7|26.95|27.1|28.65|27.8|27.2|27.7|26.95|28.1|30|25.7|29.85|28|27.85|29.1|27.8|26.2|26|26.15|27.85|29.45|29.15|29.7|32.25|28.2|31|32.7|33.2|33.2|36.75|37.45|37.65|36.3|40.5|30.2|32|31.75|30|27.65|26.5|27.3|24.4|23.65|20.55|20.5|19.95|20.65|22|21.95|21.95|21|20.3|20.7|19.9|20|21.7|22.7|21.85|23.15|23.3|23.4|23.05|23.8|24.2|24.75|24.5|25.2|26.4|27.8|24.5|24.95|26|26.95|27.5|27.8|26.1|26.35|27.05|27.9|26.45|27.55|27.05|27.5|27|27.2|26.35|28.4|28.75|28.55|30.4|30.1|31.8|32.05|32.9|32.6|33.35|34.45|32.6|32.25|32.5|32.6|33.2|34.4|34.3|33.7|34.2|34.65|35.4|35.05|35.5|33.25|31.7|33.8|33.1|33.45|36.7|38.1|38.65|38|37.8|36.8|36|36.6|37.7|40.1|41.2|40.8|38.3|30.6|30|28.65|31|28.7|29.85|28.85|27.8|27|28.3|30.7|30|32.95|33.6|34.75|33.5|34.05|34.6|35.45|33.9|32.45
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|14.09|15.2|14.8|14.3|14.48|13.49|12|12.7|13.35|14.55|14.89|14.95|15.83|15.3|15|14.9|15.16|15.85|16.14|16.27|16.73|16.52|15.79|16.9|16.06|16.15|15.65|16.02|16.32|15.48|14.61|14.5|14|13.61|13.75|14.2|13.8|12.1|11.15|11.99|13.34|14.8|16.49|18.71|18.78|18.3|19.2|18.69|18.3|18.69|18.5|18.38|18.99|17.85|18.04|18.14|18.23|18.14|17.55|17.5|17.36|17.27|15.78|17.16|17.3|17.41|16.6|17.1|15.32|15.1|16.44|17.2|18|17.89|17.59|18.88|17|16.78|15.46|16.4|16.14|15.28|14.55|15.03|16|16.36|16.06|15.1|14.72|14.9|14.78|14.76|14.32|14.56|14.74|14.78|14.22|14.42|13.8|13.88|13.62|12.56|12.6|13|13.9|13.82|13.5|12.52|13.1|12.84|12.34|13.06|12.54|12.32|11.6|12.58|12.44|12.84|12.86|12.8|12.54|13.14|13.22|13.88|13.6|13.4|14.16|13.7|14.12|13.2|13.36|14.5|14.18|13.96|13.92|15.1|14.52|15.18|15.18|15.12|14.94|14.6|15.06|15.8|15.88|14.9|15.6|15.72|15.46|15.9|15.86|15.2|15.3|15.02|14.94|14.98|14.38|13.22|13.62|13.66|12.9|13.44|13.56|13.52|13.82|14.31|14.5|14.2|14.05|13.75|13.53|13.8|14.01|14.58|13.8|14.37|14.56|14.88|15.2|15.83|15.82|16|15.35|15.85|15.56|15.96|15.9|16|15.9|14.58|13.82|14.44|14.94|14.56|14.03|13.9|13.51|13.5|13.2|13.88|13.04|13.18|13.7|13.9|14.18|14.95|15.09|15.2|14.8|14.3|13.57|13.2|12.74|11.85|11.9|12.34|12.7|11.93|11.35|11.13|11.12|11.06|11|10.92|10.72|10.76|11.01|10.6|10.67|11|10.99|10.95|11.6|10.7|10.9|11.35|12|11.75|12|11.4|11.3|11.47|11.51|11.55|11.45|11.75|11.89|11.1|11|11.15|10.9|10.15
09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM|22|20.65|20.6|21.7|20.9|22.5|23.5|21.2|22.5|26.5|20.95|16.78|17.18|13.4|12.98|11.84|11.22|11.42|12.64|12.02|10.6|9.6|9.8|9.39|7.55|6.93|6.32|6.06|5.75|5.53|5.42|5.8|4.8|4.55|4.81|4.33|4.26|3.81|4.13|5.32|6.5|6.75|7.15|6.95|6|4.86|5|5.86|5.98|5.34|4.73|4.78|4.55|4.51|4.11|3.97|3.78|3.89|3.69|3.92|3.8|3.82|3.81|4.08|4.54|4.49|4.53|4.69|4|4|4.03|3.71|3.69|3.7|3.7|3.72|4|4.02|4.06|3.89|4.3|3.8|3.96|3.9|3.79|3.93|4.18|3.85|4.37|3.9|3.95|3.7|3.45|3.95|2.73|2.65|2.65|2.71|2.44|2.5|2.29|2.02|2.08|2.3|2.04|2|2|2.04|2.13|2|1.98|2.18|2.03|1.84|2.06|1.75|1.78|1.32|1.3|1.25|1.23|1.12|1.24|1.15|1.15|1.13|1.15|1.24|1.28|1.3|1.3|1.51|1.99|2.34|2.29|2.1|2.3|2.53|2.6|2.67|2.57|2.36|2.67|2.95|2.86|2.61|2.58|2.39|2.12|2.3|2.76|2.3|2.2|1.79|1.66|1.53|1.53|1.53|1.64|1.5|1.49|1.4|1.39|1.41|1.41|1.41|1.4|1.41|1.4|1.39|1.33|1.34|1.33|1.32|1.32|1.36|1.42|1.51|1.51|1.51|1.44|1.41|1.44|1.51|1.57|1.54|1.66|1.67|1.68|1.7|1.7|1.72|1.75|1.72|1.9|1.84|1.82|1.69|1.65|1.68|1.75|1.71|1.71|1.67|1.61|1.71|1.72|1.79|1.7|1.76|1.84|1.8|1.75|1.68|1.7|1.72|1.71|1.69|1.75|1.79|1.91|1.8|1.87|2.03|1.8|1.58|1.61|1.44|1.29|1.27|1.23|1.4|1.5|1.43|1.46|1.5|1.55|1.53|1.43|1.4|1.46|1.44|1.47|1.43|1.38|1.5|1.5|1.55|1.52|1.27|1.26|1.29
09698|100027|/equities/bj-ent-water|MSCI_EEM|3.06|3.1|3.05|3.1|3.12|3.1|2.96|2.97|3|3.14|2.98|2.96|3.18|3.1|3.03|3.2|3.26|3.34|3.28|3.32|3.18|3.2|3.29|3.19|3|3.15|2.95|3.19|2.95|2.86|2.95|2.92|2.94|2.91|3.04|3.05|2.99|3.02|2.71|3.19|3.62|3.6|3.82|3.86|3.8|3.48|3.8|4.09|3.9|3.99|3.96|3.96|3.99|3.86|3.88|3.81|3.88|4.12|4.13|4.2|4.14|4.15|4.01|3.97|4.37|4.44|4.27|4.12|3.93|4.1|4.17|4.04|4.26|4.37|4.56|4.8|4.66|4.55|4.25|4.25|4.15|4.23|4.14|4.11|4.83|4.82|4.8|4.83|4.89|4.91|4.59|4.92|4.73|4.8|4.75|4.69|4.52|4.64|4.62|4.49|4.18|3.95|3.9|4.06|4.27|4.3|4.57|4.36|4.37|4.2|4.21|3.92|4.02|3.86|4.1|4.2|4.26|3.99|4.06|4.3|3.9|3.72|4.12|4.17|4.42|4.08|4.41|4.4|4.24|4.44|4.6|4.7|4.81|4.86|4.58|4.6|4.48|4.53|4.35|4.51|4.29|4.29|5|5.17|5.38|5.09|5.23|5.15|4.96|5.49|5.97|6.04|6|6.11|6.08|6.1|5.92|6.01|6.08|6.28|6.17|6.49|6.7|6.62|6.43|6.36|6.42|6.38|6.43|6.38|6.41|6.53|6.5|6.55|6.3|6.54|6.52|6.55|6.26|5.97|6.04|6.15|6.25|5.97|6.15|6.11|6.08|5.87|5.77|5.99|5.95|6.28|6.24|6|5.77|5.93|5.52|5.61|5.68|5.47|5.68|5.55|5.32|5.45|5.16|5|5.18|4.96|4.95|5.4|5.5|5.72|5.65|5.59|5.61|5.78|6|5.29|5.44|5.29|5.45|5.41|5.58|5.29|5.06|5.11|5.19|4.71|4.7|4.56|4.41|4.31|4.64|4.4|4.39|4.36|4.51|4.91|4.55|4.5|4.8|4.6|5.25|5.1|4.99|4.81|4.51|4.7|4.72|4.64|4.2|4.25
09699|1097548|/equities/360-finance-inc|MSCI_EEM|11.89|11.74|13.06|12.33|13.16|12.26|11.58|12.3|12.08|12.85|12.38|11.9|11.6|10.95|11.31|12.4|14.71|13.68|12.72|14|12.99|15.91|15.78|11.62|11.15|11.12|9.51|10|9.93|9.01|9.5|8.56|9.1|8.95|7.59|7.48|7.88|7.5|6.85|6.93|7.83|8.33|8.28|8.72|8.81|9.12|9|9|10.51|10.12|9.45|9.25|10.1|9.32|9.5|8|8.61|8.88|8.99|9|9.04|8.8711|8.77|8.77|9.61|9.51|10.12|9.7|9.89|10.68|10.13|10.29|10.76|11.14|11.36|11.3|11.97|13.18|14.52|13.73|15.88|16.59|16.5|20.01|20.16|19.36|22.86|17.16|16.2|15.84|16.47|14.89|14.82|17.08|17.95|13.06|12.69|12.7|12.95|13.36|11.05|14.15|15.56|15.97|16.5|16.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09700|50001|/equities/chinares-cemen|MSCI_EEM|9.12|9.71|10.06|10.48|10.5|10.6|10|10.32|10.36|10.74|11.04|10.52|11.5|11.54|12.04|11.8|11.02|10.56|10.8|10.62|10.2|9.76|9.76|10.18|9.5|9.79|9.87|9.52|10.04|9.61|10.18|10.64|10.26|10.28|9.72|9.57|9.16|8.95|7.54|9.1|9.58|9.81|9.57|9.62|9.21|8.78|9.29|10.16|10.16|10.12|9.65|9.55|9.48|9.25|9.4|9.03|8.8|8.99|8.78|8.46|8.19|8.39|7.78|7.81|7.94|8.12|7.65|6.95|6.9|6.9|7.2|6.93|7.45|7.74|7.64|7.71|7.98|7.24|7.2|7.02|6.82|6.86|6.9|7|7.76|7.8|8.18|8.48|8.46|8.25|7.89|7.48|8.39|8.63|8.56|8.3|7.92|7.94|7.58|7.29|7.15|6.9|7.15|6.8|7.31|7.1|7.83|7|7.08|7.19|7.76|7.12|8.33|8.24|8.75|9.2|9.16|8.6|9.19|9.25|9.4|8.64|8.97|8.58|9.12|7.68|8.13|7.71|7.69|8.89|8.73|9.93|9.14|9.17|8.74|8.5|8.03|8.28|7.18|7.16|7.3|6.74|6.36|6.9|6.21|5.75|6.1|5.66|5.41|5.88|6.15|5.76|5.8|5.77|5.13|4.93|4.89|4.84|5.09|5.1|5.08|4.94|5.04|5.26|5.43|4.96|4.98|4.98|5.09|4.97|4.65|4.46|4.41|4.56|4.65|4.95|4.59|4.67|4.46|4.05|3.88|3.86|3.92|4.06|3.88|3.93|3.88|3.93|3.91|4.3|4.58|4.39|4.55|4.42|4.5|4.4|4.15|3.98|4|3.75|3.85|3.64|3.58|3.19|3.12|3.02|3.03|3.07|3.2|3.36|3.31|3.4|3.31|3.47|3.23|3.1|3.09|3.05|3.25|3.14|3.1|2.94|3.18|3.06|3.15|3.2|3.09|2.88|2.83|2.75|2.69|2.46|2.47|2.32|2.38|2.42|2.55|2.56|2.29|2.3|2.36|2.59|2.61|2.8|2.34|2.45|2.33|2.45|2.26|2.45|2.02|2.04
09701|32486|/equities/huaneng-power-international|MSCI_EEM|2.71|2.95|3.1|3.08|3.1|3.05|2.89|3|3.02|3.04|2.99|2.99|3.09|3.05|3.15|3.27|3.7|3.27|3.21|3.28|3.34|3.23|3.18|2.94|2.87|3|2.87|3.03|2.92|2.82|2.86|2.73|2.87|2.79|2.69|2.84|2.62|2.76|2.32|2.8|3.05|3.15|3.39|3.47|3.56|3.69|3.97|3.96|3.9|3.93|3.9|3.96|3.97|3.97|3.86|3.81|3.69|3.77|3.74|3.72|3.62|3.8|3.69|3.86|4.31|4.36|4.28|4.28|4.39|4.35|4.44|4.67|4.52|4.6|4.68|4.73|4.6|4.69|4.84|4.98|4.9|4.62|4.65|4.69|4.98|5.11|4.76|4.87|4.7|4.59|4.6|4.7|4.8|4.82|4.94|4.99|4.86|4.93|5.12|4.92|5.07|4.88|5.01|4.9|4.84|4.95|4.92|4.7|4.74|4.59|4.45|4.1|4.53|4.62|4.98|5.15|5.16|5.05|4.96|5.04|5.13|5.15|5.25|5.56|6.04|6.01|5.6|5.32|5.05|5.34|5.36|5.66|5.89|5.82|5.56|5.27|5.32|5.17|4.93|4.95|5.13|5.26|5.21|5.11|5.23|5.1|4.71|4.67|4.75|4.93|5.14|5.16|5.1|5.16|4.94|4.93|4.93|4.9|5|5.2|5.32|5.52|5.19|5.22|4.9|5.07|4.89|4.85|4.96|5.08|5.11|5.18|5.07|5.04|5|5.22|5.44|5.55|5.57|5.48|5.44|5.66|5.7|5.84|6.14|5.93|5.83|5.76|5.22|5.41|5.23|5.4|5.32|5.24|5.31|5.75|5.29|5.47|5.3|5.35|5.1|4.98|5.08|5.12|5.09|4.99|5.13|4.87|4.84|4.99|4.95|4.65|4.64|4.72|4.75|4.73|4.82|4.75|5|4.89|4.97|4.87|5.05|4.79|4.78|4.92|5.05|4.64|4.78|4.6|4.59|4.52|4.79|5.31|5.21|5.22|5.24|5.03|5.18|5.31|5.55|5.57|6.3|6.8|6.78|6.65|6.79|7.12|6.76|6.79|6.19|6.25
09702|27162|/equities/pinfra|MSCI_EEM|179.49|175.3|160.74|167.92|162.39|150|141|150|150.49|154.13|151.39|157|157.1|160.7|165.6|162.2|168.5|175.42|167.65|164.98|160.01|154.5|162.57|165.87|167.86|164.41|166.51|179.24|166.8|157.99|167.25|169.21|167.8|155.01|152.06|145.33|147.98|165.47|155.25|166.01|180.45|192.11|200.05|203.78|201.45|203.36|204.27|205.97|203.54|199.2|197.44|197.31|196.92|184.4|186.68|191.28|183.62|183.74|177.36|182.51|181|177.41|178.84|175.73|177.67|176.77|178.2|167.68|159.01|158.07|164.99|163.76|174|182|188.51|190.41|190.8|192.25|193.3|193|190.96|187|191.13|191.02|191.27|190.01|191.49|183.53|190.45|193.2|191.97|192|185.07|186.17|185|181.62|185|192.95|193.5|194.04|187.98|195.21|187.1|187.93|184.56|182.02|181.31|175.42|183.43|188|189.71|187.97|190.78|196.14|197|199.64|195.5|201.84|201.88|202.44|205.59|197.85|194.32|192.31|189.54|183.5|187.45|182.98|177|179.5|180.68|178.43|177.81|182.42|180.37|187|187.12|192.42|187.55|189.89|185.78|181.19|183.83|186.01|188.73|191.91|193|196.5|190.7|186.5|191.5|192.76|192.14|197.58|194.63|194|198.8|194.08|193.77|193.82|193|185.21|190.2|182.02|183.01|188.5|193.52|192.01|190.19|197.97|196|195.24|196.12|200.88|200.42|203|200.83|207.12|206.3|210.05|216.26|210|204.34|192.15|193.67|197.23|198.5|204.01|200.74|200.23|204.07|205.5|205.31|202.24|196.8|193.16|189.76|187.01|187.5|191.78|194.83|182.84|189|169|172.95|168.88|173.67|174.54|177.3|182.74|178|181.37|181|179.55|206|213|212.86|215.6|215|210|211.65|213.6|216.5|224.73|223.96|238.4|228.98|227|217.26|216.54|212.99|216.5|223.82|214.2|214|214.01|214.17|219.83|215.41|215.5|217.66|218.51|215.9|218.49|223|224.65|231|231|222.82|222.69|211|210.55
09703|50070|/equities/china-state-co|MSCI_EEM|4.7|5.11|5.2|5.26|5.6|5.58|5.27|5.29|5.11|5.09|5|5.04|5.69|6.08|6.36|6.08|5.8|5.1|4.68|4.6|4.68|4.93|4.94|4.79|4.63|4.84|4.92|5.18|4.87|5.27|5.67|6.2|5.83|5.9|6.04|6.11|5.81|5.4|4.33|5.4|6.3|6.31|6.78|6.76|6.55|6.17|6.96|7.25|7.17|7.17|7|6.84|6.32|6.45|6.2|6.58|6.43|7.19|7.32|7.43|7.39|7.27|7.27|7.42|7.85|8|7.42|7.08|6.46|6.61|6.85|7.7|7.92|7.98|7.8|8.13|8.05|8.28|8.33|8|8.06|7.5|7.56|7.6|7.86|8.14|8.1|7.77|7.27|7.39|7.12|8.19|8.05|8.55|8.5|7.72|7.55|7.46|7.3|6.96|6.8|6.15|6.09|5.99|6.55|6.36|6.85|6.37|6.49|5.64|5.98|5.72|7.46|7.75|8.24|8.33|8.2|7.46|7.65|8.24|8.24|8.8|9.12|9.3|9.8|8|7.91|7.99|8.17|8.96|9.3|9.58|9.7|9.88|9.75|9.69|9.7|9.9|9.88|10.12|9.69|9.47|9.88|10.4|10.98|10.6|10.9|10.88|10.58|11.24|12|11.72|12|11.4|10.98|10.98|10.42|10.26|10.44|10.34|10.34|10.9|10.94|11.12|11.48|11.66|11.6|11.4|11.5|11.46|11.38|11.3545|11.6943|12.4739|12.334|12.5739|12.5339|13.1336|13.2135|12.5139|13.2935|12.334|12.4939|12.9137|13.2735|13.7933|13.5334|13.6134|13.3535|14.1131|14.273|14.0731|14.0931|13.8932|14.1331|13.7733|13.2935|13.2935|12.9137|12.8937|13.3935|13.1936|12.6538|12.5739|12.4939|11.3944|11.5943|11.2745|11.5544|12.5139|12.7738|12.7138|12.214|12.5339|11.6543|11.4544|11.9941|10.255|10.5548|10.295|10.3749|9.6853|9.7053|9.5853|9.3854|9.3|11.37|10.63|10.47|10.93|10.81|10.06|10.28|9.84|10.2|9.88|10|10.14|9.97|10.08|11.21|12.19|12.05|12.13|11.51|11.57|11.23|11.23|11.71|11.83|12.49|12.47
09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|21.4853|18.5073|17.9677|18.2675|17.5879|18.1675|17.1882|17.9477|18.3674|19.3867|18.2874|17.7878|19.0869|16.7885|18.0276|18.5273|17.0083|15.7692|13.7506|13.1909|12.3915|12.3315|12.9111|13.3708|13.9904|14.0903|13.4907|14.1903|12.4914|11.0924|11.612|12.0917|10.193|9.2536|9.1937|9.1837|9.0538|7.7946|8.0145|9.4335|9.3036|9.0938|9.4935|9.0738|8.5941|7.9246|8.724|10.2729|9.4935|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH|87.2|93.5|93.8|102.2|104.7|103.6|100|102.1|100.4|99.35|102.2|105.9|114.8|114|112|115|110.9|116|128|135|117.3|117.2|126.2|122.8|120.9|112.9|109|105.8|104|97.6|110.9|109.6|103|112|96|86.4|82|71|60|69.55|72.5|76.65|76.35|74.2|73.6|65.95|68.5|62.25|58.8|57.2|55.2|54.5|57.7|56.2|52.6|53.45|57.25|54.6|53|59.8|64.5|54.6|46|45.7|44.7|45|49|46|46|39.95|37.5|31.05|33.4|29.8|30.85|32|33.5|34.35|33.75|32.5|34.2|35.85|34.5|37.75|38.2|41.95|42.8|43.8|42.3|45.15|42.5|44.1|50.6|45|37.85|38.6|37.05|36.75|37.05|36|30.35|27.2|28|28|33.3|34.9|35.4|35.7|35.85|37.25|39.95|38.8|42.2|43.6|48.6|52.3|51.55|43.2|43.35|44.45|40.9|40.4|46.6|45.2|49.5|50.2|49|45.4|48.5|52.95|54|55.55|44.8|48.1|53.75|55|55|57.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09706|13875|/equities/china-railway-group|MSCI_EEM|3.46|3.7|3.91|3.96|3.93|3.85|3.57|3.63|3.54|3.65|3.65|3.71|3.96|3.84|3.84|4.08|4.15|4.19|4.02|3.95|4.1|4.17|4.5|4.2|4.02|4.15|4.18|4.3|4.23|4.15|4.38|4.59|4.53|4.54|4.5|4.54|4.35|3.75|3.62|4.01|4.48|4.4|4.6|4.58|4.39|4.36|4.5|4.9|4.87|5.03|4.79|4.78|4.72|4.55|4.57|4.64|4.68|4.89|4.86|4.85|4.78|4.8|4.79|4.75|5.25|5.26|5.23|5.11|5.06|5.15|5.21|5.38|5.63|5.84|5.61|5.85|6|6.13|6.27|5.73|5.85|5.67|5.87|5.68|6.1|6.17|6.42|6.55|6.8|7.26|7.21|7.52|7.46|7.73|7.63|7.54|7.36|7.38|7.3|7.29|7.45|7.21|7.2|6.9|7.48|7.1|7.36|7.58|7.72|7.39|7.44|6.92|7.2|7.3|7.94|7.69|7.59|7|6.61|6.83|6.5|6.65|6.75|6.49|6.64|5.74|5.81|5.95|5.72|6|6.02|6.39|6.4|6.39|6.35|6.35|6.28|6.05|5.81|5.73|5.69|5.43|5.35|5.51|5.59|5.57|5.75|5.57|5.55|5.86|6.18|6.16|5.98|6.02|5.85|5.75|5.7|5.67|5.8|5.95|5.83|6.05|6.2|6.5|6.57|6.8|6.56|6.44|6.37|6.62|6.45|6.4|5.92|5.87|6.01|6.13|6.22|6.5|6.51|6.23|6.14|6.15|6.16|6.34|6.4|6.51|6.54|6.68|6.5|6.64|6.77|6.94|7.1|6.95|7.46|7.25|7.14|7.09|6.81|6.99|6.98|6.82|6.71|6.68|6.63|6.57|6.34|6.18|6.6|6.62|6.97|6.85|6.62|6.63|6.25|5.87|6.15|5.76|5.68|5.64|5.73|5.7|5.7|5.7|5.84|6.18|6.3|5.86|5.94|5.98|5.95|5.76|5.78|5.6|5.77|5.65|5.97|5.81|5.66|5.76|5.91|6.23|6.41|6.51|5.78|5.8|5.68|5.68|5.64|5.33|5|5.42
09707|943517|/equities/goldwind|MSCI_EEM|12.1|12.8|12.72|12|11.74|11.48|10.86|9.79|9.55|7.99|7.06|6.55|7.21|6.54|6.36|7.21|7.06|7.59|7.86|7.98|6.67|6.85|7.11|6.85|7.12|7.85|7.78|7.76|7|7.02|7.12|7.74|7.6|7.18|7.48|7.4|6.74|6.79|6.28|7.01|7.5|7.68|8.8|8.63|8.38|8.42|8.6|9.4|9.1|9.19|8.6|8.83|8.58|8.5|8.84|9.06|9.2|9.6|9.38|9.31|9.21|9.4|9.6|9.19|9.74|10.16|9.81|9.26|8.31|8.25|8.31|8.36|8.97|9.24|9.36|8.68|8.55|8.48|8.29|8.11|8.3|8.19|8.36|7.98|8.46|8.32|9.06|9.58|10.2|11.24|10.6222|9.761|9.2442|8.9476|8.9189|8.5648|9.2825|9.426|8.3638|6.7657|6.5552|6.3925|6.6413|6.603|7.3112|7.5121|7.4834|7.0719|7.6748|6.7274|6.4308|6.5934|6.8327|6.6413|7.7896|8.2394|7.9141|7.5408|7.6461|8.2298|8.7275|8.0385|8.6796|8.6796|9.7036|9.3591|9.139|8.737|8.8136|9.7227|9.6653|10.7179|11.5983|12.0385|13.0721|13.6845|13.3017|13.3974|12.383|12.5553|11.962|11.828|13.7037|13.6654|12.3065|11.6366|11.5409|11.5218|10.4691|11.8089|13.206|13.2252|12.8233|12.9764|13.0912|12.0577|10.9093|10.1438|10.3543|10.7371|11.2156|10.45|9.3399|9.9524|10.8136|9.8567|9.5696|9.3782|9.426|8.5648|8.0672|8.2777|8.2394|8.3255|8.3447|8.4787|8.3447|8.3255|8.4021|8.4212|8.6031|8.2151|7.8912|8.5243|8.6421|8.4801|8.5243|8.5537|8.2004|8.4949|8.2151|8.0237|8.3035|8.4949|9.5843|9.6432|9.4076|9.4076|9.4813|9.496|9.7168|9.5843|9.6138|9.599|9.4371|9.5107|9.7315|9.1721|9.2899|9.069|9.2015|8.9365|8.2151|8.3624|8.1268|8.0237|8.6126|8.6715|8.9071|8.6126|8.9513|9.3635|9.2163|8.5979|9.0838|8.8187|8.63|8.55|7.85|7.88|7.95|7.92|7.8|7.82|8.1|7.83|9.13|8.69|8.54|8.48|8.98|9.42|9.26|8.61|8.17|8.42|7.77|7.32|7.07|7.29|6.61|7.07
09710|100132|/equities/avichina|MSCI_EEM|4.36|4.77|4.74|4.55|4.3|4.25|4.18|3.91|4.23|4.56|4.44|4.17|4.79|4.48|4.77|4.85|5|5.25|5.22|4.66|4.49|4.29|4.5|3.64|3.57|3.71|3.95|4.04|3.58|3.28|3.07|3.07|3|3.05|2.98|2.93|2.85|2.87|2.77|2.99|3.16|3.39|3.5|3.31|3.26|3.22|3.3|3.59|3.71|3.82|3.5|3.53|3.53|3.62|3.6|3.52|3.5|3.78|3.71|3.73|3.74|3.95|3.77|3.81|4.04|4.26|4.33|4.1|3.8|3.95|4|4.17|4.22|4.23|4.37|4.59|4.31|4.29|4.34|4.57|4.48|4.55|4.45|4.28|4.59|4.63|4.66|4.77|5.27|5.06|4.9|5.2|5.22|5.58|5.55|5.13|5.3|5.21|5.24|4.9|4.8|4.93|4.76|4.75|5.03|5.25|5.54|5.32|5.9|5.48|5.46|5.3|5.08|4.8|5.13|5.16|4.86|4.7|4.73|4.56|4.65|4.57|4.76|4.65|4.87|4.64|4.72|4.65|4.7|4.61|4.42|5.08|5.18|5.37|5.25|5.12|4.86|5.07|5.28|5.26|5.58|5.39|5.2|5.02|5.01|4.46|4.17|4.05|3.72|4.08|4.43|4.46|4.32|4.31|4.19|3.94|3.85|3.99|4.13|4.2|4.18|4.4|4.49|4.57|4.65|4.85|4.76|4.75|4.75|4.54|4.6|4.66|4.62|4.59|4.8|5|4.85|4.8|4.7|4.52|4.58|4.66|4.63|4.72|4.81|4.92|5.1|5.12|5.19|5.22|5.28|5.55|5.52|5.43|5.34|5.49|5.6|5.73|5.62|5.67|5.79|5.69|5.69|5.82|5.67|5.32|5.34|5.19|5.2|5.36|5.38|5.47|5.37|5.35|5.18|5.28|5.38|5.32|5.45|5.29|5.38|5.57|5.76|5.65|5.69|5.85|6|5.69|5.74|5.66|5.78|5.6|5.4|5.05|5.24|5.29|5.43|5.4|5.3|5.06|5.3|5.47|5.89|6|5.82|5.82|5.56|5.6|5.6|5.77|5.54|5.55
09711|980622|/equities/krungthai-card-be|MSCI_EEM|1.4702|1.447|1.3918|1.2588|1.2016|1.1594|1.083|1.032|1.0184|1.028|0.9802|0.9343|0.909|0.8482|0.8358|0.8234|0.806|0.8187|0.8025|0.8163|0.8804|0.8921|0.8535|0.8764|0.8551|0.8934|0.9806|1.105|1.0546|1.0838|1.0458|0.9889|0.9564|0.8886|0.9221|0.9646|0.737|0.7053|0.7652|0.7993|0.9499|1.1024|1.201|1.2272|1.052|0.9865|0.9969|1.0162|1.0866|1.1444|1.1628|1.1512|1.1954|1.1844|1.2228|1.2452|1.1952|1.263|1.2468|1.2018|1.1914|1.2358|1.2632|1.2852|1.265|1.3118|1.317|1.39|1.262|1.293|1.312|1.34|1.325|1.221|1.177|1.236|1.257|1.235|1.191|1.205|1.15|1.116|1.085|1.117|1.133|1.11|1.094|1.106|1.07|1.02|0.964|0.871|0.871|0.837|0.894|0.878|0.858|0.838|0.835|0.782|0.786|0.862|0.837|0.836|0.843|0.906|0.912|0.907|0.898|0.93|0.939|0.912|0.892|0.925|0.938|0.974|0.919|0.856|0.817|0.837|0.793|0.76|0.751|0.775|0.72|0.812|0.803|0.862|0.91|0.843|0.88|0.876|0.937|0.928|0.962|0.999|0.972|0.949|0.864|0.779|0.831|0.842|0.754|0.69|0.63|0.643|0.671|0.748|0.682|0.598|0.6222|0.5975|0.5116|0.4654|0.4764|0.4731|0.4657|0.4554|0.4113|0.429|0.4281|0.3991|0.36|0.3521|0.3337|0.327|0.3083|0.2959|0.2806|0.2919|0.2896|0.2891|0.3033|0.2851|0.2654|0.2576|0.2548|0.2856|0.2725|0.2732|0.2988|0.3322|0.3429|0.3327|0.3412|0.3503|0.3399|0.3378|0.3466|0.3582|0.3613|0.3736|0.3728|3.774|3.671|3.595|3.454|3.572|3.569|3.71|3.762|3.722|3.762|3.726|3.667|3.67|3.654|3.61|3.667|3.76|3.808|3.834|3.769|3.62|3.864|3.998|2.09|2.09|2.09|2.091|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.091|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|12.38|11.95|10.84|11.61|11|12.36|12.43|12.92|12.54|12.6|12.08|12.24|11.97|12.61|13.22|13.72|13.67|13.53|13.35|11.67|11.62|9.52|9.52|9.29|8.92|9.05|8.14|9.11|7.92|8.08|8.57|8.34|7.94|7.3|7.61|7.45|7.22|7.24|7.51|5.12|9.91|11.36|12.73|12.35|12.61|12.94|13.24|13.4|13.89|14.88|15.13|14.66|15.17|14.8|15.35|14.96|14.83|15.3|15.7|13.98|14.79|14.39|14.75|15.52|14.93|14.31|14.55|15.42|14.85|14.27|15.67|15.76|16.14|17.18|16.31|16.5|16.36|16.6|15.69|15.52|15.43|14.31|15.12|15.22|15.5|16.01|15.86|16.34|17.35|17.37|17.51|17.24|16.39|16.13|16.45|16.61|16.06|15.46|15.57|15.17|15.96|16.69|15.91|16.25|14.74|14.97|14.42|14.32|14.79|13.72|14.18|13.88|14.18|14.1|12.8|13.34|13.52|12.84|12.46|12.4|12.83|12.27|13.46|13.65|13.56|12.73|12.59|13.65|13.45|14.86|14.63|15.78|15.73|15.6|15.5|15.65|15.3|15.85|16.52|16.47|15.91|15.37|14.98|14.41|15.28|15.99|15.92|15.3|14.47|15.21|16|15.07|14.65|14.83|14.16|13.8|12.89|13.11|13.85|14.3|13.74|13.85|14.42|13.71|14.22|14.56|13.91|12.8|12.94|13.07|13.78|13.63|13.2|12.55|12.18|12.14|12.45|12.37|12.07|11.39|11.25|11.43|11.25|12.27|12.36|12.34|12.45|12.82|12.38|11.93|11.95|12.37|12.07|11.96|12.66|12.81|11.93|11.97|12.64|13.03|14.04|13.88|13.45|13.32|13.4|12.84|11.53|10.52|10.1|11.37|11.33|11.03|11.25|11.75|12.24|12.94|13.74|12.47|12.53|13.78|14.19|14.18|13.98|14.32|13.35|15.69|15.65|15.1|14.67|12.55|12.77|12.87|12.46|11.17|10.22|11.31|11.16|9.47|9.83|10.16|9.73|10.25|8.48|8.16|8.18|7.52|6.5|6.08|5.62|5.62|5.24|5.02
09713|13212|/equities/qa-elec---wate|MSCI_EEM|18.36|18|17.73|17.63|17.84|17.04|16.71|17|16.75|16.8|17|16.6|16.82|16.99|17.26|17.47|17.38|17|16.59|16.98|16.84|16.8|16.3|16.05|16.12|16.25|16.18|16.23|14.63||14.94|15.09|15.17|14.65|14.97|14.39|13.98|14.2|14|14.7|14.51|15.32|16.05|15.56|15.91|16.08|16.53|16.59|16.15|16.01|16.08|16.02|16.21|16.15|16.39|16.17|16.65|16.01|15.98|15.99|15.61|15.36|15.5|15.35|15.51|15.32|14.99|15.5|14.7|14.41|14.68|15.69|16.06|16.5|16.62|16.68|16.56|16.82|17.34|16.337|16.3|16.19|16.39|16.16|16.66|16.703|16.9|17.02|17.2|17.3|17.09|17|17.001|17.898|18.25|17.801|18.5|18.8|18.601|18.89|18.424|18.302|18.45|18.6|18.514|18.7|18.03|18.6|18.301|18.775|18.38|18.551|18.901|19.04|19.121|19.2|19.2|18.96|19|19.14|18.803||19|19.42|18.894|18.5|18.66|18.899|18.849|18|19|19|19.001|19.696|19.6|19.499|19.005|19.626|19.9|19.7|18.8|19.31|19.1|19.89|17.299|17.799|18.6|18.49|18.5|18.8|20.099|18.989|18.46|18.2|17.9|17.9|17.15|16.753|16.2|16.65|17.43|17.653|18.149|18.499|17.971|18.09|17.46|17.4|17.89|18.2|18.699|18.598|18.95|19.1|19.48|19.52|20.2|19.6|20.2|18.9|18.9||19.8|19.2|20.96|21.3|20.82|20.71|20.5|20.8|20.9|21.61|21.88|22.09|22.19|22|21.9|22.49|22.51|22.75|22.74|22.2|23.85|24.31|23.44|22.9|22.9|22.1|22.6|21.99|21.3|20.7|20.7|20.8|20.7|21.34|21|20.85|21.49|21.35|21.6|21.55||21.54|22.25|23.35|22.9|22.76|21.9|22.07|21.84|21.1|20.51|19.92|20.09|20.17|20.01|20.48|20.3|20.96|20.5|20.88|20.81|20.94|21.2|21|19.71|19.7|19.66|19.8|19.88|20
09714|943455|/equities/travelsky-tech|MSCI_EEM|18.58|18.78|18.1|18.82|18.84|16.4|16.4|16.28|15.9|16.6|16.6|16.52|17.6|17.1|16.58|15.64|15.5|15.3|14.26|14.7|13.42|14.1|14.5|14.24|14.7|14.58|15.86|16.7|15.46|14.1|12.6|13.78|13.52|13.46|13.5|14.5|13.28|13.8|12.3|14.38|16.22|15.2|17.6|16.96|17.46|16.76|16.82|20.1|18.38|18.94|18.88|18.5|19.1|19.34|19.2|17.44|17.38|18.1|17.94|17.2|17.16|16.86|16.74|16.1|16.5|16.88|16.7|15.64|15.5|14.88|14.86|14.88|16.1|16.28|16.3|17.6|16.04|16.36|15.52|16.24|16.2|16.82|17.62|18|19.48|19.74|19.98|19.86|19.68|21|22.2|21.9|21.95|23.5|23.7|22.6|22.2|21.05|20.7|20.5|19.9|19.76|19.6|19.4|21.15|20.2|21.1|19.38|19.86|18.96|19.64|17.86|17.98|17.4|17.98|20.4|19.62|19|19.3|20.1|21|20.75|21.5|21.5|22.9|23.7|23.4|22.9|22|22.35|23.25|24|22.9|22.6|23.25|24|22.8|22.8|22.2|22.9|22.05|22.8|24.25|26.7|25.3|24.95|25.35|24.45|22.5|24.05|25.55|24.8|26.25|25.1|23.5|23.4|21.95|21.65|21.55|21.6|19.88|20|20.65|20.15|19.3|19.62|20.45|20.5|21.4|21.95|21.05|21.35|20.5|21.3|20.2|21.05|21.1|22.55|22.45|22.45|22.85|22.5|21.05|22.7|23.6|22.45|21.7|21.75|20.9|20.6|19.24|19.92|20.1|18.32|18.36|18.62|16.92|17.1|16.72|17.06|17.4|17.5|17.68|17.32|16.46|16.48|16.36|15.58|15.52|16.48|16.02|15.86|16.38|16.7|16|16.7|17.26|17.5|18.9|18.56|18.64|18.34|18.06|17.86|15.46|15.36|15.46|15.2|14.86|15.1|15.3|15.56|14.8|14.92|14.96|14.98|15.52|14.66|14.84|13.78|13.62|14.46|14.68|14.4|14.26|13.8|12.54|12.42|12|12.28|11.8|11.46
09715|13200|/equities/barwa-real-est|MSCI_EEM|3.415|3.493|3.38|3.31|3.481|3.33|3.308|3.5|3.451|3.46|3.512|3.405|3.555|3.53|3.41|3.37|3.34|3.31|3.237|3.2|3.284|3.25|3.285|3.063|3|3.069|2.95|2.951|2.86||2.799|2.833|2.8|2.691|2.82|3.15|3.099|3.08|3.109|3.012|3.031|3.08|3.34|3.35|3.45|3.53|3.6|3.62|3.55|3.47|3.56|3.5|3.44|3.46|3.4|3.41|3.43|3.39|3.38|3.4|3.4|3.37|3.36|3.38|3.38|3.37|3.41|3.41|3.29|3.3|3.33|3.54|3.58|3.5|3.57|3.5|3.438|3.49|3.531|3.571|3.561|3.3|3.36|3.398|3.531|3.497|3.515|3.55|3.562|3.683|3.675|3.906|3.852|3.968|3.896|3.838|3.954|4.021|3.999|3.97|3.966|3.94|3.95|3.942|3.99|4.006|3.868|3.895|3.951|3.88|3.808|3.662|3.71|3.666|3.54|3.579|3.64|3.671|3.639|3.601|3.52||3.625|3.657|3.61|3.572|3.582|3.62|3.448|3.399|3.35|3.475|3.43|3.4|3.42|3.32|3.379|3.64|3.64|3.315|3.35|3.35|3.429|3.56|3.205|3.351|3.81|3.802|3.74|3.761|3.859|3.515|3.49|3.295|3.229|3.22|3.05|2.786|2.82|2.783|2.806|2.801|3.001|2.965|3.002|3.12|3.056|3.144|3.22|3.1|3.189|3.175|3.22|3.305|3.37|3.41|3.365|3.4|3.425|3.18|3.19||3.28|3.22|3.43|3.385|3.45|3.36|3.33|3.4|3.48|3.6|3.67|3.55|3.45|3.42|3.5|3.73|4.105|4.04|3.825|3.43|3.61|3.55|3.39|3.425|3.285|3.295|3.18|3.135|3.11|2.93|3|3.105|2.95|3.28|3.285|3.33|3.355|3.4|3.45|3.55||3.6|3.725|3.74|3.75|3.57|3.51|3.52|3.44|3.335|3.265|3.26|3.19|3.19|3.09|3.11|3.14|3.19|3.24|3.385|3.415|3.47|3.455|3.58|3.53|3.57|3.77|3.75|3.685|3.74
09716|1075456|/equities/muangthai-capital|MSCI_EEM|56|56|55.75|54.25|57.5|56.25|55|52.25|51|51.25|50.75|51.25|53.5|49.25|49.25|52|49|50.75|48.25|50.5|50.75|54|54|55.25|51.25|54.5|57.5|58.25|56.5|56.75|50.5|45.5|46|45.25|46|48.75|33.5|35|35.25|52|57.5|58.5|60|67.5|67.25|65.5|66|64|62|65|63.75|62.75|61.75|59.25|60.25|61.5|60.25|61|62|60.25|60.25|58.75|57.75|58|55.25|55.5|57.75|55|51.5|54.5|50.5|60|59.25|57.5|55.25|57|56.75|56.75|56|55.5|54|50.75|47.75|48.5|51|51|51|49.75|48.5|45|45.25|45.25|44.5|44.75|48.75|49.25|48.75|47.75|48|43.5|48.5|48.75|49|48.5|47.75|49|50.25|47.75|49.5|50|54|50|50.5|53.25|52|48.25|43.5|42.5|40.5|41.75|40.5|41|39.75|40|39|37.5|37.5|35|33|33.5|35.75|34|32.5|35.5|36.25|39.75|37.5|37.5|40|34.5|34.5|38.75|38|39.5|38.75|43.25|44.25|43.25|42|41|42.5|39.5|39.75|41|39|39|39.75|38.5|38.75|37.25|38.5|39.25|39|38.25|37.5|38.25|35.75|35.25|35|34|33.5|34.75|32.75|32|34.25|35.5|36|35.25|36|34.75|33.5|35.25|35|34.5|32.25|32.75|33|29.5|29.25|30|29.75|31.25|31|31|30.25|31|28.75|31.5|30|28.75|28.5|29|29|26|24.8|26|24.7|24.1|26|27.5|26.5|25|22.9|22.4|18.8|19|19.1|18|17.9|18.4|18.3|18.3|17.6|18.8|18.6|18.7|18.7|19|19|18.9|19.2|19.2|19.9|19.5|19.3|19.8|20|20.2|19.9|20.3|20.1|20|20.2|20.3|19.9|19.4|19.5|19.9|20.1|20.5|20.5|20.6
09718|943563|/equities/innovationpay|MSCI_EEM|2.29|2.18|2|1.82|1.67|1.88|1.89|1.87|2.12|1.78|1.65|1.44|1.58|1.55|1.66|1.6|1.55|1.65|1.66|1.71|1.55|1.64|1.49|1.37|1.16|1.12|1.04|0.88|0.79|0.71|0.69|0.73|0.69|0.66|0.66|0.67|0.7|0.77|0.72|0.69|0.72|0.79|0.8|0.74|0.78|0.57|0.56|0.58|0.51|0.5|0.475|0.48|0.465|0.465|0.475|0.495|0.49|0.51|0.48|0.49|0.47|0.475|0.485|0.495|0.51|0.51|0.51|0.51|0.54|0.475|0.465|0.48|0.485|0.445|0.46|0.475|0.485|0.45|0.495|0.49|0.53|0.49|0.55|0.55|0.6|0.61|0.64|0.68|0.66|0.68|0.66|0.53|0.51|0.54|0.56|0.54|0.55|0.55|0.57|0.56|0.55|0.58|0.56|0.52|0.53|0.56|0.61|0.51|0.52|0.49|0.55|0.495|0.51|0.485|0.59|0.7|0.61|0.62|0.64|0.77|0.77|0.74|0.89|0.87|0.91|0.86|0.88|0.9|0.94|0.98|1.05|1.02|0.98|1.09|0.9|0.74|0.7|0.71|0.57|0.66|0.53|0.495|0.5|0.49|0.53|0.445|0.44|0.42|0.365|0.375|0.41|0.425|0.42|0.455|0.45|0.385|0.395|0.395|0.415|0.415|0.4|0.425|0.425|0.46|0.44|0.48|0.5|0.485|0.41|0.405|0.415|0.42|0.45|0.4|0.41|0.43|0.425|0.47|0.485|0.51|0.495|0.495|0.51|0.48|0.44|0.48|0.49|0.49|0.485|0.49|0.52|0.49|0.56|0.58|0.64|0.55|0.445|0.46|0.51|0.51|0.55|0.59|0.59|0.58|0.6|0.61|0.59|0.58|0.55|0.6|0.64|0.68|0.63|0.62|0.66|0.7|0.7|0.7|0.61|0.61|0.6|0.55|0.48|0.42|0.41|0.405|0.405|0.41|0.41|0.41|0.4|0.39|0.36|0.38|0.365|0.36|0.365|0.36|0.375|0.375|0.4|0.4|0.395|0.355|0.35|0.33|0.345|0.355|0.37|0.365|0.365|0.395
09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH|67.66|71.18|72.39|73.83|74.54|72.88|67.06|70.01|80.46|79.59|76.27|72.96|74.04|73.9|72.92|74.33|76.05|74.76|76.5|79.5|76.35|74.49|75.31|76.01|68.06|66.6|62.51|67.18|56.94|55|54.91|53.99|49.39|48.8|51.5|50.8|52.31|53.5|49.11|48.5|53|55.87|56.67|58.89|55.83|50.05|44.25|49.49|54.96|49.07|48.85|47.53|46.01|46|44.24|43.23|44.44|43.73|43.48|41.75|39.09|38|37.46|34.22|36.32|34.82|35.5|33.85|33.96|33.21|31.91|31.59|32.63|36.17|36.85|37.56|39|37.22|36.79|35.93|34.41|33.98|34.39|34.49|37|38.5|33.91|37|37|36.46|34.92|34.42|35.19|35.96|34.94|32.88|31.74|30.78|30.13|30.55|28.79|26.95|27.07|26.33|27|26.51|29.34|27.44|28.36|27.31|29.05|26.99|24.7|22.62|22.82|25.87|26.45|25.25|26.86|29.88|30.26|31.45|33|32.35|34.18|40.18|38.75|38.79|36.02|38.5|38.34|46.85|43.15|41.96|42.24|41.26|37.6|36.12|37.01|36.27|35.55|37|37.7|38.01|39|35.82|36.19|35.36|30.52|31.4|33.57|28.9|31.53|33.18|29.96|29.24|29.8|29.45|28.39|27.5|30.09|29.06|28.93|28.15|35.26|35.52|34|33.9|33.01|32.81|32.95|31|28.85|30.33|28.1034|27.3334|25.4434|24.3334|23.745|20.63|20.4834|20.2267|20.0767|20|20.5|19.8667|20.75|20.9967|19.9524|19.7714|18.4883|17.7745|17.5222|17.6932|17.5372|16.5993|15.2382|15.019|14.1094|13.8953|14.5443|13.6396|13.3691|13.4454|12.5657|12.7532|11.7855|11.4701|11.2327|11.9814|12.1689|12.7815|12.3499|12.5474|13.0105|13.6147|12.3067|11.9515|11.5581|11.8021|11.505|11.3655|10.2949|10.5256|10.1256|10.597|10.2617|10.021|10.0177|10.5837|10.1588|10.3|10.44|9.56|8.93|8.97|9.26|9.38|8.95|8.81|9.08|9.52|9.41|9.2|8.57|8.24|8.33|8.84|8.4|8.21|8.34|8.4
09720|50044|/equities/hopson-dev-hol|MSCI_EEM|11.0648|11.1104|11.4405|11.2583|11.0534|11.9527|11.4405|11.2128|11.2697|11.2242|10.4615|9.5963|10.416|9.2207|9.1524|8.9816|8.606|7.6042|7.0692|5.8739|5.3958|5.4983|4.8722|5.0941|4.5591|4.9063|5.1795|5.1112|4.7526|4.6445|4.8949|4.9518|4.7526|4.468|4.0696|3.9672|3.9216|3.8192|3.2386|3.5972|3.9899|4.007|4.0469|4.2404|4.0412|4.0696|4.2859|4.8722|4.5022|4.5705|4.4965|4.468|4.3827|4.3087|4.3485|4.3542|4.2688|4.6103|4.3884|4.377|4.3827|4.4054|4.3314|4.4339|4.4851|4.5079|4.5705|4.303|4.3542|4.155|4.2518|4.4339|4.6103|4.7071|4.764|4.838|4.8665|4.6046|4.616|4.468|4.4851|4.3258|4.6331|4.6103|4.838|4.9462|5.1226|5.4243|4.6331|4.4054|4.2005|4.1607|4.0013|4.2005|4.2005|3.9899|4.1493|4.1095|3.8647|3.785|3.711|3.6427|3.5744|3.79|3.9|3.91|3.96|4|4.08|3.88|3.94|3.71|3.84|3.61|4.07|4.18|4.38|4.31|4.5|4.57|4.56|4.26|4.11|4.03|4.26|4.31|4.21|4.09|4.36|4.81|4.99|5|4.78|4.67|5.01|5.09|5.2|5.12|4.98|5.37|5.26|5.56|5.23|5.72|5.47|4.78|4.81|4.86|4.42|5|5.34|5.08|5.25|5.32|4.77|4.56|4.57|4.6|4.68|4.51|4.55|4.79|5.04|4.88|5.1|5.38|5.75|5.67|6.46|4.94|4.66|4.63|4.48|4.42|4.53|4.63|4.73|4.81|4.63|4.59|4.6|4.35|4.46|4.64|4.62|4.58|4.47|4.43|4.5|4.63|4.53|4.75|4.6|4.53|4.59|4.61|4.5|4.35|4.51|4.37|4.45|4.21|4.3|4.38|4.31|4.29|4.32|4.3|4.38|4.38|4.45|4.38|4.43|4.4|4.37|4.41|4.42|4.59|4.71|4.7|4.99|4.75|4.96|4.85|4.63|4.66|4.53|4.53|4.48|4.5|4.41|4.35|4.26|4.06|3.88|4.24|4.31|4.35|4.38|4.35|4.62|4.63|4.82|4.95|4.85|4.9|5.17|5.52|5.45|5.21|4.86|4.8
09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|2007.24|2007.24|1918.6801|1995.4301|1979.6899|2038.72|1999.36|2007.24|1965.91|2017.0699|2089.8899|2078.0801|2083.98|2042.66|2013.14|2056.4299|2093.8201|2101.6899|2076.1101|2021.01|2066.27|2046.59|2048.5601|2085.95|2076.1101|2121.3701|2184.3401|2135.1499|2223.7|2184.3401|2188.28|2115.47|2160.73|2172.54|2184.3401|2164.6699|2017.0699|1879.3199|1623.5|1763.22|1788.8|1751.41|1854.73|1916.71|1948.2|1859.64|1971.8101|2050.53|1997.4|1971.8101|1967.88|1979.6899|1946.23|1912.78|1912.78|1903.92|1886.21|1874.4|1810.45|1870.47|1848.8199|1790.77|1755.35|1805.53|1879.3199|1923.6|1915.73|1919.66|1868.5|1887.2|1944.26|2066.27|2174.51|2176.47|2148.9199|2225.6699|2225.6699|2182.3799|2166.6299|2198.1201|2135.1499|2028.88|1955.09|1967.88|1809.46|1742.5601|1835.05|1860.63|1877.36|1906.87|1958.04|1875.39|1892.11|1859.64|1888.1801|1869.48|1987.5601|2026.91|2085.95|2058.3999|1983.62|1842.92|1889.16|1869.48|2005.27|2054.46|1967.88|1943.28|1894.08|1723.86|2066.27|2017.0699|1908.84|2105.6299|2227.6399|2164.6699|2164.6699|2156.79|2070.21|2080.05|1966.89|1933.4399|1941.3101|1820.29|1790.77|1702.21|1638.26|1640.23|1515.27|1574.3|1620.55|1632.35|1572.33|1515.27|1613.66|1721.89|1495.59|1484.76|1522.15|1551.67|1603.8199|1595.95|1534.9399|1648.1|1712.05|1697.29|1713.04|1761.25|1756.33|1859.64|1721.89|1702.21|1716.97|1789.79|1869.48|1745.51|1746.49|1730.75|1789.79|1770.11|1887.2|1987.5601|2009.2|2009.2|1967.88|2026.91|2036.75|2021.01|2017.0699|2003.3|1958.04|1987.5601|2007.24|2030|2026|2018|2122|2030|2010|2060|2048|2120|2156|2150|2162|2072|2014|2032|2060|2090|2000|2052|2070|2030|1942|1910|1900|1844|1833|1790|1800|1683|1805|1705|1699|1680|1514|1435|1430|1445|1390|1450|1402|1485|1690|1779|1901|1840|1822|2050|2090|1981|2000|2028|2112|2150|2130|2250|2238|2282|2348|2400|2360|2356|2318|2334|2350|2220|2168|2190|2102|2178|2180|2154|2120|2080|2106|2200|1860|1740|1791|1840
09722|49987|/equities/franshion-ppt|MSCI_EEM|3.664|3.862|3.9709|3.8521|4.1195|4.0799|3.8719|3.9907|4.1591|4.2086|4.2482|4.1987|4.5948|4.7532|4.7632|4.9315|5.1989|5.2088|5.189|5.3474|5.1196|5.3177|5.6445|5.9416|5.4464|5.6049|5.595|5.7831|5.3771|5.1494|5.2583|5.5356|5.4959|5.1791|5.2385|5.2484|5.08|4.8523|4.4562|5.2583|5.8722|5.6544|5.694|5.9515|5.5455|5.1494|5.4068|6.1891|5.9911|6.1|5.892|5.7039|5.6742|5.2286|5.1989|5.3177|5.2187|5.4563|5.3969|5.1494|5.0602|4.9909|4.5255|4.4067|4.674|4.6542|4.6641|4.3571|4.5552|4.6542|4.6245|4.7433|5.2088|4.7929|4.8523|4.9513|4.8523|4.6542|4.5552|4.6047|4.5255|4.2284|4.4859|4.5651|4.8523|5.1394|5.1692|5.6445|5.5455|5.2682|4.5057|4.1888|3.8818|3.9115|3.9214|3.8818|4.0006|3.8719|3.7432|3.6937|3.5946|3.4263|3.4164|3.3867|3.7234|3.5055|3.7927|3.4956|3.4857|3.3471|3.4857|3.3867|3.258|3.1094|3.3669|3.5649|3.862|3.4758|3.3867|3.6838|3.4857|3.149|3.4758|3.3273|3.8719|3.7036|3.8719|3.8026|3.7927|4.2284|4.3869|4.3571|4.3869|4.6047|4.7334|4.575|4.3571|4.4067|4.3472|4.5255|4.2779|4.367|4.3769|4.9315|4.7037|4.6839|5.0305|5.0305|4.2482|5.0107|5.387|4.2284|3.763|3.9511|3.4461|3.2084|3.1985|3.2853|3.4399|3.4785|3.3336|3.4882|3.5268|3.4688|3.7974|3.8843|4.1162|3.836|4.1162|4.1356|3.8264|3.3142|3.3819|3.1403|3.2853|3.3819|3.4592|3.4399|3.1596|2.9567|3.15|2.8021|2.4156|2.3577|2.4833|2.3808|2.3125|2.3125|2.3125|2.4589|2.5077|2.5467|2.5077|2.4394|2.5565|2.537|2.3906|2.2833|2.4101|2.3125|2.3906|2.215|2.2247|2.1467|2.215|2.0979|2.0296|1.9905|2.0588|2.1174|2.0588|2.0491|1.9905|1.9905|2.0588|2.0784|2.1272|2.1076|2.215|2.3711|2.4979|2.4784|2.5272|2.4296|2.3223|2.4492|2.293|2.21|2.13|2.2|2.2|2.19|2.14|1.97|2|1.99|2.08|2.17|1.92|1.81|1.96|2.19|2.17|2.2|2.09|2.03|2.13|2.26|2.19|2.18|1.85|1.94
09724|16431|/equities/51job|MSCI_EEM|71.73|75.85|71.76|70.43|70.86|76.97|70.41|71.4|75.25|76.95|75.47|77.69|79.1|66.99|66.16|64.33|63.95|66.42|68.77|68.87|67.53|70|73.71|68|68.59|71.04|64.87|69.2|64.29|59.9|60.26|65.01|57.57|65.7|71.22|65.67|66.2|58.86|60.9|62.8|68.74|74.73|73.59|80.33|78.62|73.22|78.38|89.97|91.4|90.41|87|85.35|86|80.18|78.6|80|77.2|80.37|80.52|77.86|76.7|78.59|74.39|70.48|72.89|71.97|72.49|71.15|68.88|70.21|62.4|71.78|83.44|79.87|77.75|75.66|77.11|74.77|71.24|71.96|70.79|68.33|71.41|71.73|91.87|94.24|93.31|89.88|87.51|79.9|72.35|72.39|66.85|70.75|73.76|71.74|68.86|70.53|67.52|67.4|64.63|62.75|62.1|57.75|68.06|68.8|72.34|65.67|66.66|63.9|65.39|58.24|59.02|61.27|63.43|77.94|72.58|69|72.52|76.09|71.95|71.92|73.06|77.18|93.04|88.08|92.97|98.36|97|102.44|106.59|110.07|109.98|105.49|104.71|98.1|94.49|81.59|89.32|92.63|87.56|86.08|87.1|83.7|83.73|74.1|69.73|67.11|66.78|68.69|69.07|67.32|66.2|62.63|61.36|60.8|60.1|58.14|57.31|62.1|62.57|63.77|61.43|62.2|61.75|65.1|61.09|61.48|62|58.7|59.44|59.97|57.9|56.77|56|55.12|48.23|48.13|47.56|45.46|44.78|46.59|43.82|43.68|44.36|43.6|44.07|43.46|41.87|41.08|40.04|40.56|39.26|36.52|36.67|37.07|35.47|35.6|36|35.68|35.59|35.95|34.9|35.41|35.27|33.88|33.8|33.01|33.37|34.3|35.52|35|34.24|32.94|33.77|33.72|32.82|32.14|32.83|33.35|34.78|33.55|32.78|33.43|33.33|33.39|32.36|33.19|31.96|30.82|32.26|31.24|29.38|28.68|29.46|28.57|29.88|30.89|28.93|28.36|29.37|29.8|31.51|32.5|30.27|31.01|30.37|30.82|30.57|31.21|27.22|29.57
09725|100140|/equities/fe-horizon|MSCI_EEM|7.4202|7.7889|7.6414|7.3372|7.3465|7.2358|7.0146|6.5076|6.4523|6.056|5.7887|5.8163|6.0836|6.7842|6.3233|6.2127|6.1758|5.8532|5.761|5.9638|6.185|6.3141|6.268|6.397|6.0836|6.268|6.268|6.5353|6.3786|6.0652|5.8624|5.9269|5.7795|5.7426|5.5582|5.6043|5.3739|5.4292|4.618|5.7702|6.268|6.2588|6.4984|6.5445|6.5261|6.2403|6.775|6.9593|6.8671|6.8856|6.8395|6.692|6.7012|6.4708|6.5261|6.48|6.2864|6.7842|6.7842|6.4523|6.6183|6.3878|6.563|6.4708|6.5906|6.9501|6.7657|6.4984|6.0836|6.0191|6.3694|6.7197|6.8026|6.7289|6.9962|7.2911|7.3925|7.3649|7.3465|7.5492|7.7889|7.4478|7.3557|7.3465|7.7889|8.0193|7.7336|7.6783|8.0193|7.8811|8.1318|8.2292|7.9663|8.4045|8.2779|7.752|7.9857|7.9176|7.791|7.4988|7.752|7.77|7.66|7.52|8.19|7.44|7.81|7.47|7.68|7.42|7.7|7.51|7.12|7.06|7.42|7.45|7.6|7.09|7.4|7.63|7.25|7|7.29|7.6|7.57|7.52|7.08|7.44|8|7.8|8.05|8.49|8.5|8.17|8.16|8.25|7.67|7.49|7.79|8.35|8.92|8.42|8.26|8.34|7.7|7.74|7.83|7.88|7.6|8.13|8.61|8.3|7.86|7.22|6.7|6.74|6.62|6.78|7.12|7.17|7.21|7.16|7.42|7.87|7.5|7.52|7.6|7.4|7.09|6.92|7.01|7.07|7.24|6.29|6.59|6.77|6.65|6.64|6.82|6.67|6.75|6.87|6.77|6.75|7.04|7.35|7.35|7.45|7.15|7.2|7.04|7.18|7.11|7.4|7.52|7.36|7.15|7.16|7.59|7.6|7.55|7.25|7.2|6.74|6.8|6.91|6.58|6.72|6.84|6.5|6.89|7|6.93|6.94|7.03|7.19|7.12|7.09|7.3|7.4|7.27|7.18|7.25|7.35|7|6.78|6.85|6.64|6.22|6.28|6.28|6.2|6.18|5.85|5.9|5.6|5.55|5.94|5.65|5.85|6.15|6.2|6.66|6.55|6|5.9|6.2|6.3|6.13|6.17|5.85|6
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|502.902|493.188|488.705|487.956|493.188|498.419|484.221|511.871|544.003|568.661|560.442|568.661|536.528|476.001|474.506|484.969|485.714|484.969|481.979|440.88|424.44|459.562|493.188|496.924|508.134|490.199|481.979|461.804|455.825|442.374|425.935|448.351|448.352|396.89|402.53|396.185|444.121|434.958|403.236|408.17|561.147|539.293|620.362|621.068|630.936|645.036|648.561|651.382|652.087|623.887|630.233|605.559|585.115|591.46|599.214|577.36|554.096|552.686|549.162|537.178|540.704|516.03|521.67|542.818|494.174|513.21|549.162|545.636|542.113|563.967|561.852|557.622|553.392|551.276|553.392|513.913|501.93|514.62|500.519|493.469|493.469|476.549|458.22|473.025|462.451|433.549|433.549|442.924|422.308|385.731|393.71|390.385|397.7|390.385|391.052|397.7|403.687|414.327|408.343|405.682|408.343|410.337|408.343|412.332|415.658|418.981|427.628|424.968|426.298|421.643|402.356|407.012|405.682|407.677|418.318|421.643|430.955|442.259|444.255|450.241|465.536||468.861|444.921|446.249|440.267|443.59|418.981|418.318|418.981|422.308|422.308|421.643|420.978|427.628|428.294|422.308|421.643|429.436|437.034|433.868|468.071|450.969|453.503|456.037|462.369|459.202|458.57|459.202|455.401|466.171|464.904|457.304|449.702|445.901|449.702|452.869|456.67|465.538|462.369|459.202|453.503|489.606|500.372|501.64|511.772|506.707|505.44|514.307|519.374|500.372|501.007|506.074|495.305|503.54|491.506|500.372|483.271|481.371|475.036|487.071|488.338|495.94|487.071|494.039|495.94|499.74|513.039|488.609|488.609|494.642|494.642|500.675|500.675|518.77|512.74|506.706|512.74|506.706|512.74|500.675|530.836|536.869|530.836|536.869|524.802|512.74|506.706|512.74|500.675|500.675|500.675|506.706|500.675|482.577|488.609|482.577|482.577|482.577|482.577|476.546|476.546||476.546|476.546|482.577|482.577|470.512|470.512|464.483|452.416|452.416|458.447|452.416|470.512|476.546|476.546|482.577|464.483|476.833|488.323|488.323|488.323|488.323|494.067|494.067|499.813|499.813|494.067|494.067|488.323|494.067
09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM|5.18|5.2|5|4.8|4.43|4.2|4.2|4.24|4.2|4.12|4.09|4.15|4.21|4.06|4.24|4.16|3.71|3.8|3.88|4.04|3.97|4.06|4.13|4.14|4|3.92|4.22|4.35|4.25|4.24|4.29|4.25|4.02|4.02|3.98|3.75|3.76|3.65|3.4|3.29|3.59|3.69|3.71|3.85|3.86|3.82|3.95|4.05|3.92|3.84|3.92|3.84|3.84|3.81|3.76|3.75|3.68|3.78|3.8|3.77|3.9|3.6|3.48|3.59|3.48|3.62|3.51|3.74|4|4.08|4.09|3.99|4.09|4.5|4.33|4.28|4|3.95|3.79|3.52|3.57|2.72|2.75|2.71|2.87|2.87|2.98|3.07|3.1|3.21|3.15|3.17|3.18|2.99|3.11|2.9|2.91|2.91|2.85|2.79|2.69|2.6|2.66|2.66|2.6|2.63|2.35|2.3|2.35|2.36|2.38|2.16|2.4|2.6|3.08|3.22|3.23|3.1|3.2|3.3|3.58|3.62|3.72|3.6|3.92|3.81|3.65|3.4|3.1|3.24|3.82|3.88|3.72|4.02|4.87|4.85|5.14|5.28|5.58|5.44|5.37|5.25|5.41|5.6|5.68|5.87|6.02|6.06|5.93|6.19|5.98|6.1|6|6.01|6.2|6.3|6.1|6.02|6.03|6.03|6.11|6.11|6.19|6.14|6.13|6.2|6.29|6.4|6.37|6.33|6.41|6.5|6.49|6.35|6.38|6.41|6.31|6.35|6.41|6.57|6.69|6.69|6.6|6.53|6.48|6.51|6.5|6.46|6.45|6.4|6.5|6.42|6.42|6.44|6.39|6.37|6.25|6.23|6.08|6.21|6.1|6.02|6.1|6.03|6.03|6.28|5.95|5.93|5.97|6.04|6.15|6.2|6.35|6.36|6.5|6.65|6.66|6.75|6.73|6.8|6.84|6.75|6.86|6.83|6.83|6.74|6.78|6.84|6.85|6.8|6.82|6.78|6.8|6.8|6.76|6.66|6.69|6.61|6.62|6.69|6.57|6.61|6.6|6.7|6.72|6.58|6.6|6.53|6.54|6.61|6.7|6.6
09728|102753|/equities/srisawad-power|MSCI_EEM|55.9091|55.9091|53.6364|50.6818|49.5455|48.4091|45|43.4091|43.1818|44.0909|44.5455|45.9091|44.7727|42.2727|40.6818|43.8636|40.2273|42.7273|41.8182|43.8636|46.3636|47.9546|46.5909|49.3182|45.9091|50|59.0909|56.3636|52.5|53.8636|49.7727|46.8182|48.1818|48.6364|47.7273|47.7273|36.1364|38.1818|38.8636|49.3182|58.4091|61.8182|65.9091|71.3636|70|68.1818|66.3636|64.0909|63.8636|61.3636|62.0455|60|57.9546|56.5909|57.0455|59.0909|57.7273|58.1818|58.6364|58.6364|57.0455|54.3182|52.0455|51.8182|50.2273|50|52.5|50.4546|48.4091|50.2273|44.5455|49.5455|49.5455|51.1364|49.7727|50.6818|51.5909|50.6818|49.3182|47.9546|45.2273|45.2273|41.5909|45.4546|47.0455|44.8347|46.281|44.2149|44.4215|43.8017|43.3884|42.1488|40.2893|40.0827|41.9422|45.91|46.82|46.36|44.55|40.45|44.09|43.86|40.91|42.5|42.73|44.77|46.14|42.5|41.82|43.64|41.36|38.41|38.18|42.95|43.41|43.86|41.59|41.82|37.95|38.18|38.64|37.73|33.41|33.64|34.32|31.36|28.86|29.09|26.82|28.41|31.36|32.27|32.95|34.09|33.18|44.32|46.36|45|50.6|47.8|46.51|52.11|52.11|56.41|52.11|54.47|50.38|53.18|51.89|52.54|51.89|53.18|56.41|57.92|56.84|55.33|55.98|52.11|51.89|50.17|55.77|57.27|62.44|59.86|60.29|58.56|52.97|51.67|50.6|45.22|44.78|45.65|42.85|41.12|43.49|45|45.22|45.22|45.86|44.57|43.49|45.43|46.51|45.43|43.28|44.78|44.57|41.34|38.33|38.11|36.64|35.4|35.82|36.02|36.02|34.57|33.95|37.68|36.23|36.44|36.44|36.02|34.16|33.54|33.33|34.37|34.16|30.64|32.71|34.37|34.57|35.61|33.12|34.37|34.16|33.12|32.71|29.19|29.19|30.23|28.98|29.19|27.33|31.26|33.54|33.12|31.88|31.68|32.3|30.43|30.64|28.98|31.68|31.47|31.88|31.68|32.92|34.78|34.57|36.85|35.4|34.99|35.35|35.75|35.35|34.34|34.34|34.74|34.74|35.55|36.76|35.95
09729|20886|/equities/noah-holdings-ltd|MSCI_EEM|35.2599|29.2472|29.8036|28.7446|27.8203|25.5139|23.9793|24.6882|25.128|25.3075|24.3652|22.9742|24.6793|25.2895|25.2357|25.128|27.3626|27.56|27.8113|27.578|26.5549|26.9228|31.3651|25.0382|22.669|22.7947|22.3101|24.7959|23.8895|23.7818|24.2306|23.9524|22.9562|23.1536|21.8703|22.2113|20.6049|21.6729|19.896|20.2101|22.6242|25.5408|27.3716|30.2343|32.3523|30.4228|30.5126|33.0971|34.4164|32.6215|31.9395|31.2754|29.9202|25.81|26.3485|26.0434|25.478|29.3279|28.0895|27.0395|25.6485|25.487|24.9485|26.3126|27.4613|27.3177|26.6805|26.9228|27.9459|27.8203|26.0434|26.9946|29.5074|29.3728|28.5921|33.3933|39.1997|37.0907|36.4176|34.7753|34.4074|34.4792|37.4497|41.9907|45.9635|49.1742|48.4746|50.17|51.11|49.14|44.89|46.53|54.14|59.5|57.56|49.76|47.86|47.88|44.21|48.86|44.46|45.4|43.75|41|42.29|46.1|50.99|45.85|41.98|43.4|40.95|37.82|37.13|36.4|35.55|42.55|41.61|39.09|43.76|46.7|46.74|43.92|42.93|50.91|53|49.58|46.72|48.81|51.72|55.7|60.85|64.71|63|65.24|68.12|59.21|54.7|51.34|49|50.11|48.45|46.96|48.45|47.21|50.56|42|49.49|47.36|43.34|46.81|54.81|51.08|51.09|45.96|46.98|45.39|43.89|43|40.55|47.63|44.32|39.35|39.22|38.84|39.29|40.17|35.5|32.65|30|30.32|27.19|29.4|30.29|30.64|30.84|31.7|32.25|32.39|32.21|30.5|28.7|26.41|26.99|26.7|27.82|27.91|27.87|25.98|25.64|25.24|26.05|25.72|26.84|25.69|26.99|27.42|28|27.85|25.51|24.9|24.41|23.49|23|22.99|23.21|22.04|22.01|22.04|21.87|23.05|24.05|24.71|24.75|25.16|22.68|24.71|25.08|24.92|26.9|26.1|27.13|27.4|26.02|26.29|26.22|26.58|27.88|26.63|25.8|25.38|25.01|24.95|23.79|22.87|23.61|23.8|25.4|24.85|22.83|24.23|26.17|24.62|24.8|25.68|25.19|24.14|25.06|25.05|27.61|24.36|24.07|25
09731|50062|/equities/china-lesso|MSCI_EEM|12.44|12.94|14.32|12.8|13.04|13.5|12.3|13.22|13.72|14.4|13.94|13.34|15.5|13.8|14.26|14.86|15.36|15.8|15.84|15.18|14.38|13.68|12.34|10.46|10.26|10.7|10.22|10.8|9.36|10.3|10.9|11.1|10.7|10.74|10.36|9.69|9.42|10.08|8.2|11.62|12.3|11.5|11.44|11.84|10.26|10.02|10.5|11.38|10.72|10.44|10.12|9.71|9.5|8.5|8.14|8.89|8.8|8.17|8.34|7.65|7.76|7.8|7.84|7.49|7|7.15|7.18|7.52|6.95|6.77|6.71|6.86|7.18|7.24|6.8|6.39|6.4|5.42|5.2|5.3|4.95|5.16|5.27|5.32|5.48|5.3|5.34|5.5|5.45|5.15|4.35|4.4|4.38|4.43|4.52|4.38|4.5|4.43|4.46|4.38|4.14|3.79|3.85|3.92|4.05|4|4.05|3.95|4.08|4.04|4.36|4.24|4.19|3.99|4.39|4.44|4.42|4.25|4.43|4.57|4.44|4.33|4.6|4.67|4.86|4.7|5.03|4.8|4.84|5.3|5.54|5.8|5.65|5.8|6.15|5.98|5.99|5.97|5.9|6.19|6.01|5.95|6|5.46|5.57|5.35|5.28|5.26|5.1|5.7|6.12|5.56|5.37|5.33|5.08|4.93|4.83|4.78|4.96|5.1|5.05|5.33|5.34|5.26|5.35|5.53|5.43|5.35|5.55|5.48|5.39|5.55|5.69|5.23|5.14|5.36|5.49|5.82|5.74|5.84|5.94|5.75|5.83|6.07|5.86|5.95|6.03|6.1|6.14|6.26|6.43|6.53|6.84|6.63|6.61|6.75|6.15|5.81|5.84|5.56|5.52|5.51|5.35|5.08|5.26|5.15|5.05|4.82|5.09|5.4|5.49|5.63|5.57|5.64|5.59|5.76|5.85|5.7|5.74|5.31|5.45|5.45|5.6|5.39|5.22|4.71|4.58|4.47|4.4|4.41|4.25|4.13|4.08|4.01|4.04|4|4.1|4.07|4.08|4.11|4.19|4.26|4.48|4.39|4|4.13|4.18|5.06|5.09|4.93|4.51|4.54
09733|27112|/equities/grupo-carso-a1|MSCI_EEM|50.98|48.65|46.11|46.11|45.2|41.88|40.49|42.6|44.18|47.7|44.79|45.26|43.23|43|43.2|46.13|45.9|47.5|44.6|44|44.66|42.64|43.74|46.97|45.23|48.52|47.51|53.75|51.12|47.94|48.1|47.95|48.09|47.1|48|53.49|49|51.99|56.3|49.38|52.45|54.3|64.51|66.46|65.75|69.74|70.26|75.82|75.25|73.51|70.6|72.94|71.37|65.02|65.3|66.97|68.01|66.37|68.36|61.82|57.49|59.67|57.62|57.68|60.42|58.27|58.38|57.65|51.95|54.76|60.71|61.65|61.2|66.49|68.99|72.33|70.02|73.05|69.75|70.9|72.47|69|71.34|68.04|70.33|72|73.04|72.1|74.55|76.86|73.93|72.96|74.05|71.6|73.33|72.91|72|74.53|73.58|77.25|76.06|74.27|70.46|69.95|66.83|68.24|65.51|60.17|63.4|60.1|59.72|59.9|60.1|60.92|62.08|62.26|62.87|67.94|70.74|70.9|73.84|70.25|68.5|75.21|74.01|70.81|69.3|68.49|66.71|65.37|63.6|66.31|61.41|59.36|59.89|63.76|62.4|67.05|63.92|64.77|65.95|64.15|66.49|64.06|67.8|65.1|69.18|69.94|69.97|68.6|68.2|67.66|66.09|67.44|66|62.28|62.23|61.98|62.09|64.04|62|63|64.2|64|65.21|67.92|70.79|71.02|70.31|70.78|70.99|72.03|74|73|70.97|72.95|75.31|76.55|76.37|74.91|76.79|76.28|77.63|78.19|78.06|77.32|78.13|85.9|86|86.2|87.55|85.56|85.59|85.95|91.06|88.5|91.61|87.93|86.8|85.2|87.7|82.62|87.5|81.26|81.68|81.75|80.01|80.43|79.55|84.5|77.39|75.49|75.33|78.49|82.23|81.1|81.71|78.49|80.8|77.7|77.1|76.3|76.01|79|77.38|76.72|77.71|76.74|76.57|79.57|78.76|75.7|77.36|75.76|76.95|75.99|75.71|78.38|76.51|75.79|77.76|82.23|80.52|82.84|79.57|79.75|82|79.65|77.98|78|74.98|76.25
09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM|172|183|162.5|158|157.5|156.8|151.5|171.8|178.2|175.2|166.8|171|179.3|179.5|161|170.2|198.7|214|238|276|219|207|232|233|229.2|188.2|180.5|180|187.6|239|200.4|165|159.4|153.5|129.9|143.5|145.5|125|94.6|83.4|86.9|80.85|83.3|86|76|63.4|68.5|62|58.25|58.8|57.6|55.1|50.25|50|53.75|46.1|35.6|39.45|38.8|39.5|40.4|36|34|33.3|35.6|35|34.45|31|32.55|34.3|31.45|35.6|36.85|37.1|38|37.4|34.25|33.1|30.85|30.35|32.5|34.3|35.7|36|38.7|38.2|44|41.1|39.8|34.85|30.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09736|103642|/equities/asmedia|MSCI_EEM|1685|1655|1645|1530|1475|1660|1450|1590|1525|1595|1450|1435|1495|1515|1535|1805|1710|1820|1930|1845|1790|1615|1775|1625|1550|1395|1370|1130|1160|1190|1060|872|826|786|749|797|803|773|594|740|864|766|813|941|885|781|768|790|670|629|640|608|636|611|577|550|546|503|500|500|533|510|500|488.5|481|487|485|505|497|564|560|529|526|534|534|497|498|456.5|475|509|561|490|489|497.5|536|534|558|556|596|572|575|536|555|580|584|651|611||595|548|506|492|506|493.5|489.5|451|503|461|448|473|477.5|386|442|453|434.5|525|531|555|518|533|453|479|486|464.5|501|490|475.5|456|482.5|458|418|386|373|362.5|320|321|329|340|347|364.5|361.5|363|359.5|361.5|335.5|339.5|330|311|299|340|365|365.5|355.5|365|361|366|369|370|342|370|379.5|360|355|343.5|336.5|367|377.5|360|348|353|322|328|315|308.94|325.57|344.58|385.93|369.3|360.74|313.69|298.48|304.18|304.18|302.76|309.41|304.18|304.18|310.84|298.48|297.53|283.75|253.8|306.56|305.13|309.89|323.19|307.03|299.43|311.79|327.95|313.69|308.46|302.28|299.43|285.17|289.92|256.65|239.54|251.43|254.28|242.87|250.48|245.25|219.58|224.33|232.89|247.15|240.02|274.71|261.88|254.75|249.05|244.3|221.96|194.87|193.44|193.44|188.21|169.2|152.09|152.09|142.59|145.44|142.59|150.19|146.39|147.81|152.09|133.08|134.98|131.18|142.59|142.11|143.06|142.59|153.04|162.07|170.15|171.1|171.58|163.5|174.43
09737|49986|/equities/shimao-propert|MSCI_EEM|23.9863|24.5315|28.7439|29.9333|31.4696|31.2219|26.8111|28.3475|30.2307|31.296|32.1804|29.8713|33.0156|32.5243|33.9982|36.1545|33.1661|31.2555|30.8636|32.6762|31.3535|30.9126|33.2641|34.4888|32.3333|32.8232|31.7454|34.5378|32.7252|30.8636|31.4515|30.4227|29.4429|29.4919|29.9328|28.855|28.2181|24.9848|20.9186|25.0338|27.4343|27.3853|26.5525|28.2181|25.2787|24.4459|25.4747|29.5898|29.4919|29.8348|29.002|29.2959|28.4141|28.659|27.8752|27.5813|26.5525|26.8464|26.6994|25.1318|25.1808|24.7398|23.6131|21.8984|23.1232|23.0742|22.0944|21.6045|20.2818|19.9388|19.8899|20.1838|21.5555|22.4863|22.8292|23.6621|23.6621|23.2702|22.5353|21.4575|22.2904|20.3308|21.0166|21.8495|22.5353|23.1722|22.5353|25.5237|25.3767|24.4949|20.6737|19.4979|18.7141|18.8121|20.1348|20.3308|21.1146|21.5555|19.6449|20.9676|20.8207|19.8899|19.5175|19.0472|20.9186|18.6357|19.3804|18.0674|17.6363|16.6565|17.1464|16.0491|14.9125|15.3436|17.3424|19.3804|21.6045|20.3308|20.9186|22.9272|22.2414|20.5267|22.0454|20.3308|22.3393|20.1348|21.5555|19.9388|19.7919|23.2212|24.8868|24.9848|22.0944|21.9474|22.7803|21.3596|20.8207|20.5267|19.7919|21.4575|21.5065|21.9474|19.6939|22.9272|21.1146|19.5959|21.5555|21.2616|19.4587|22.4863|24.4949|22.6823|21.8495|20.4287|16.9505|16.245|15.3828|15.3044|15.3436|14.9517|15.1672|15.8531|16.2254|16.4606|16.9701|17.3424|18.4006|16.9113|17.0289|16.343|15.9119|15.6767|13.9131|12.9333|13.6975|14.3638|15.1476|14.5402|13.8739|13.6584|13.0509|13.3252|13.2272|13.5212|13.3056|12.365|11.9535|11.7576|11.6204|12.267|12.6198|13.0901|12.7961|12.0907|13.1293|12.4042|12.3846|10.6994|11.0717|10.8365|11.0521|10.3271|10.1899|10.0723|10.2291|10.2487|9.9351|9.7098|10.0723|10.3466|10.0527|10.0135|10.0723|10.0723|10.0527|10.0919|10.0135|10.1703|10.3075|10.4054|11.1109|10.7386|11.0717|10.8983|10.5474|10.8983|10.7229|10.43|10.25|10.41|10.33|10.15|9.83|9.37|9.35|9.81|9.71|9.51|9.65|9.45|10.55|10.65|10.74|10.98|10.96|10.73|11.96|12.1|11.82|11.6|10.25|10.45
09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH|38.25|36.75|37.75|34.75|35.25|32.25|28.75|31.5|32.25|35|35|36.25|37.5|37.5|38|37.75|37.25|37|36|36.75|38.5|39|39.75|40|39.5|39.75|41.25|45|43|39.75|37.5|37|39.5|42|39.5|42|40|40.25|38|30.75|38|37|38.25|40|40.25|41|40.75|42.25|43.25|41|43.25|41.25|43|43|45.25|45.75|46|49.25|49.25|48|51|51.5|51.75|53|52.5|52.25|55.25|53.5|55|53.25|50|51.25|51.75|51|50.75|50|51|51|49.25|48.25|45.25|49|47.5|51.75|52|51|51.5|51.5|50.5|49.75|49.75|50|50.75|49.75|49.25|49|49.75|49.25|49|46|48.5|48|50.75|51.25|54|53.25|53.75|51.5|50.5|55.5|56|55|55.75|57|56.75|59.25|60|58.25|55.75|57.75|57.75|56.5|55.75|56|56.25|55|53.5|53.5|50.5|51|55.25|55.5|55.25|57.75|58|59.25|61|58.5|59.25|56.75|56.75|56.25|57.25|58.5|60.5|60|55|55.25|57.25|57.25|57.75|57.5|59|63.25|65.75|61.25|58.75|58.25|58.25|58|57.25|51.75|51.5|54|53.5|53.75|52.5|53|51.5|51.25|50.5|48.25|45.5|44.25|44.5|45.25|45.75|45.5|46|46.75|47.75|45.75|46.75|46.25|46.75|45.75|42.75|44|43.75|43.5|43|45.75|47|46.75|47.25|47.25|46|45.75|47|47|49.75|49.75|51.25|49|49.25|49.5|50.25|49.5|50.25|52.5|53|54.5|54|52|51.5|51.75|50.25|48|44|44.5|42.25|43.25|41.25|45|46.25|46.5|46|49.5|46.25|42.75|43.75|39.25|39.37|41.29|36.49|36.97|34.62|32.57|32.79|32.34|33.48|33.7|33.48|33.48|32.11|32.11|33.48|33.7|34.39|34.16|32.79|33.48
09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM|31.0128|31.9074|33.299|34.1936|36.0822|35.3367|32.4044|32.0068|35.8834|38.9648|41.1019|37.6229|40.257|36.2313|37.9211|40.6049|42.0959|43.6863|46.221|43.8354|44.73|43.1893|41.748|37.4738|41.8971|42.5432|40.9528|41.0522|41.8971|40.2073|42.9031|42.656|40.58|38.3063|39.196|38.6523|37.9604|34.5993|32.1279|31.9302|35.143|34.105|35.0936|35.2913|29.7554|25.1586|27.5311|29.8542|30.7439|28.0748|25.7518|25.7518|26.5426|25.9|24.9115|27.4323|25.2575|23.7252|23.8241|21.9458|22.1435|22.5884|20.5124|17.8928|16.3111|16.4099|17.0624|15.2039|14.7887|14.5317|14.2154|14.2154|15.1644|15.6586|15.9948|14.4328|13.3454|12.693|11.4672|11.744|11.5265|10.4595|11.1022|10.7906|12.2124|12.3877|12.5825|12.8552|12.8357|13.2837|12.6799|12.3683|10.9074|12.1151|12.4656|10.8685|10.7127|10.5958|9.6609|9.3882|10.0504|9.992|10.0115|9.6511|10.2452|10.3036|10.3621|9.6706|9.7388|10.031|9.992|9.2324|9.8362|9.8557|11.1607|11.6865|12.5825|11.2775|12.1345|12.7578|13.907|13.0305|14.2381|12.5825|14.8809|14.7835|15.0951|13.1084|13.7317|15.1925|15.1146|14.7056|14.2576|12.5436|11.7839|10.7321|10.3231|10.3231|10.4984|11.0048|10.7516|10.9659|10.8101|11.9592|10.2452|10.5179|11.8618|11.0633|9.4466|8.7649||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|7.12|6.73|6.722|6.719|6.8|6.8|6.695|6.642|6.782|6.709|6.703|7.2|6.616|6.563|6.485|6.681|6.674|6.57|6.52|6.711|6.66|6.73|6.72|6.6|6.635|6.729|6.73|6.74|6.34||6.158|6.1|6.4|6.272|6.07|6.4|6.09|6.1|5.89|4.99|6.155|6.386|6.704|6.527|6.73|6.93|6.96|6.99|7.01|7.18|7.18|7.18|7.2|7.33|6.97|7.21|7.3|7.3|7.34|7.27|7.38|7.3|7.12|7.33|7.5|7.78|7.14|6.97|6.83|6.3|6.59|7.06|7.1|6.94|7.01|6.81|6.59|6.58|6.718|6.4|6.444|6.189|6.193|6.392|6.548|6.511|6.482|6.54|6.491|6.623|6.58|6.787|6.275|6.73|6.895|6.83|7.311|7.6|7.577|7.601|7.559|7.699|7.59|7.78|7.772|8.2|7.739|7.49|7.184|7.3|6.9|6.7|6.907|6.765|6.71|6.898|6.829|7.032|7.021|7.32|7.001||7.199|7.011|7.34|7.2|7.38|7.312|7.349|6.969|7.1|7.46|6.847|6.727|6.643|6.93|7.07|7.98|8.3|8.29|8.066|8.3|8.395|8.499|8.284|8.498|8.832|8.6|8.771|9.534|9.96|9.98|9.63|9.2|9.102|9.472|8.58|8.225|7.95|8.34|8.26|8.25|8.113|8.56|8.56|8.532|8.276|8.28|8.164|8.147|8.68|8.75|8.88|9.01|9.25|9.5|9.82|9.6|9.39|9.2|9.19||9.4|9.57|10.19|10.4|10.63|10.7|10.16|10.38|10.55|10.5|10.35|9.68|10.2|10.26|9.99|10.75|11.04|11.2|10.6|10.34|10.9|10.7|10.64|10.5|10.19|10.29|9.91|9.79|9.35|9.06|9.18|9.53|9.19|9.64|9.83|9.79|9.41|9.66|9.88|9.61||10.11|10.16|10.64|9.73|9.46|9.53|9.38|9.3|8.93|8.84|8.8|8.89|8.69|8.31|8.55|8.71|9.01|8.7|9.17|9.1|9.12|9.3|9.31|8.44|8.88|8.78|8.6|8.83|8.7
09742|943487|/equities/china-cinda|MSCI_EEM|1.47|1.51|1.53|1.49|1.56|1.53|1.45|1.51|1.51|1.49|1.44|1.45|1.5|1.48|1.49|1.54|1.59|1.57|1.57|1.46|1.46|1.48|1.66|1.51|1.56|1.49|1.47|1.51|1.44|1.42|1.48|1.51|1.48|1.4|1.48|1.47|1.42|1.47|1.38|1.53|1.75|1.63|1.73|1.71|1.64|1.56|1.65|1.84|1.84|1.82|1.75|1.75|1.66|1.57|1.62|1.63|1.62|1.69|1.65|1.63|1.61|1.62|1.54|1.55|1.65|1.74|1.71|1.62|1.47|1.46|1.52|1.64|1.74|1.77|1.78|1.79|1.84|1.84|1.77|1.78|1.82|1.83|1.9|1.88|2.05|2.11|2.18|2.19|2.24|2.19|2.21|2.2|2.2|2.36|2.35|2.1|2|2.05|2|2.07|2.06|1.94|1.91|1.88|2.03|2.02|2.15|2.05|2.1|1.96|1.99|1.85|1.87|1.85|1.9|1.99|2.07|1.89|1.97|2.05|2.09|2.03|2.12|2.11|2.19|2.12|2.14|2.22|2.5|2.72|2.75|2.85|2.85|2.84|2.89|2.83|2.78|2.8|2.79|2.91|2.84|2.84|2.87|2.92|2.95|2.89|3.04|2.94|2.86|3.18|3.38|3.2|3.04|2.95|2.89|2.83|2.81|2.76|2.9|2.94|2.89|2.98|3.07|3.09|3.07|3.08|3.08|2.89|2.96|2.9|2.95|2.94|3.27|3.09|3.19|3.38|3.22|3.19|2.96|2.83|2.91|2.91|2.89|2.98|2.98|2.95|2.92|2.94|2.83|2.96|2.91|2.94|3|3.03|3.14|3.16|3.01|3.08|3.08|2.83|2.84|2.7|2.71|2.75|2.77|2.78|2.8|2.62|2.65|2.74|2.72|2.71|2.71|2.7|2.79|2.79|2.86|2.82|2.95|2.78|2.89|2.84|2.93|2.67|2.64|2.68|2.69|2.58|2.55|2.53|2.51|2.46|2.62|2.52|2.53|2.55|2.58|2.46|2.42|2.41|2.46|2.53|2.6|2.65|2.56|2.66|2.69|2.7|2.61|2.53|2.32|2.33
09743|17499|/equities/21vianet-group|MSCI_EEM|29.68|27.76|29.9|24.23|24|26.52|23|23.75|24.34|23.41|22.95|21.69|20.51|21.27|21.13|23.76|22.5|22.97|22.87|22|22.1|24.5|28.11|27.5|24.44|19.75|14.58|13.62|14.5|14.66|17.6|16.89|14.22|16.89|14.9|14.04|13.62|13.96|13|12.9|14.05|15.005|14|13.44|12|9.29|10.01|10.49|8.96|8.44|7.1|6.97|7.23|6.95|6.84|7.57|8.08|8.23|8.61|8.16|8.26|7.86|7.5|7.59|8.27|8.45|8.45|7.74|7.71|6.98|7|7.22|7.24|7.09|7.83|7.99|7.88|7.66|6.69|7.14|7.19|7.6|8.82|7.59|7.49|7.83|7.73|7.2|7.81|8|8.35|9.06|8.87|8.75|9.48|8.85|9.34|9.2|8.87|9.31|9.45|8.88|8.63|8.62|9.51|9.39|9.95|10.5|11.53|10.41|10.8|9.7|9.34|9.92|9.75|10.12|10.26|8.96|9.7|9.78|10.99|9.09|8.82|8.72|9.72|11.1|9.93|9.92|9.64|8.67|8.53|9.15|8.26|7.87|6.85|5.14|5.12|5.44|5.9|6.32|6.29|6.92|7.88|7.81|8.24|7.87|7.99|8.11|7.6|8.47|9.52|8.56|8.71|9.16|8.11|7.7|7.72|6.34|7.06|7.22|6.81|7.25|7.12|7.43|7.69|7.73|7|5.72|6.1|5.7|5.54|5.28|4.61|4.36|4.37|4.41|4.55|4.57|4.66|4.63|5.01|5.58|5.48|5.59|5.4|5.18|5.54|5.2|5.2|5.41|5.58|5.52|5.38|5.48|5.42|5.85|5.6|7.04|7.23|7.4|7.29|7.43|7.24|7|7.42|7.37|7.06|7.05|7.33|8.38|7.6|7.75|7.58|7.45|7.2|7.32|7.54|6.77|7.8|7.91|8.4|8.16|8.58|9.42|8.88|8.95|10.42|9.63|9.5|9.47|9.42|9.88|9.57|10.99|11.09|12.08|13.62|14.05|15.1|13.77|18.5|20.14|20.64|20.9|20.75|19.84|19.56|20.24|20.25|20.17|17.92|18.67
09744|101612|/equities/tower-bersama|MSCI_EEM|1540|1585|1520|1405|1370|1540|1450|1475|1475|1340|1360|1365|1275|1235|1290|1245|1260|1275|1270|1300|1185|1130|1125|1130|1110|1165|1110|1115|1060|1050|1140|1150|1190|1080|1070|970|910|855|785|1025|1050|1095|1150|1230|1225|1150|1195|1115|1205|1220|1230|1145|1150|1100|1095|1030|1135|1145|1220|1290|1280|1360|1260|1230|1175|1190|1230|1195|1000|876|850|858|888|874|844|830|768|776|768|756||658|610|736|730|744|754|760|784|788|840|740|770|812|842|926|926|990|984|944|900|722|720|710|788|792|808|794|810|838|936|952|1075|1000|1060|1125|1135|1070|1130|1110|1110|1120|1140|1130|1015|964|1000|984|998|972|988||1015|1000|998|1005|1060|1120|1065|1135|1125|1120|1170|1150|1160|1140|1165|1155|1160|1220|1305|1275|1230|1345|1290|1290|1260|1235|1150|1235|1260|1360|1365|1360|1285|1300|1285|1350|1360|1310|1335|1280|1335|1340|1330|1335|1355|1305|1420|1420|1360||1360|1240|1195|1145|1180|1175|1160|1170|1205|1200|1105|1110|1135|1065|1005|1000|1100|1040|1075|1030|994|1005|1005|1030|1005|1005|1015|1065|1050|1120|1140|1140|1160|1190|1230|1230|1235|1220|1220|1155|1115|1125|1165|1195|1175|1195|1140|1245|1335|1365||1310|1295|1315|1300|1345|1310|1350|1140|1185|1140|1160|1155|1170|1200|1190|1190|1190|1125|1180
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|24100|23400|21910|21440|22000|21000|20400|21130|21000|20800|20800|20960|22300|23240|22960|21660|21380|20540|19980|19760|20080|20500|20500|19740|18700|19680|19960|22000|18500|19220|20000|20360|21500|21360|24000|23200|20500|21000|15900|20500|29800|30680|32440|33420|33100|32000|32560|32880|33320|33840|33500|32960|33000|32980|32600|33640|33880|33000|34480|33240|32680|33240|32900|33220|32700|33520|33720|33180|32460|32220|32200|33000|33900|35100|35200|34640|33800|34480|33600|33400|33360|33180|33620|34900|35500|36400|34840|35940|36360|36640|36780|36660|34720|34940|35500|35000|34860|34800|34000|32620|32280|32220|31920|31660|32280|32760|32500|32880|33180|31560|31500|31760|33040|33020|33460|34340|33580|34200|33500|36100|36640|36400|37000|36180|36440|37200|36900|37300|37720|36680|37380|37040|37580|37020|37200|37600|37820|38980|38500|38020|38000|37280|37660|37400|38560|38100|39000|38840|38700|40960|40900|40260|39820|40120|40280|40060|39040|38800|39180|39300|39060|38200|37980|39500|40820|41620|41860|40880|41020|41480|41400|41580|41280|41380|41200|41700|41980|40800|40920|40000|39620|38940|39140|38580|38860|39380|38620|39800|39000|38880|38900|38760|39280|39060|39040|38500|37700|37040|37040|38380|38260|39480|38740|38000|38480|38400|38000|36400|37380|36660|36980|36600|36680|36000|38000|38220|38400|38500|38180|37000|38080|38820|39040|38620|39000|38580|38500|38180|38220|39100|39380|38280|37900|38160|38140|38080|37900|37660|38000|39480|36900|38800|39000|39200|39060|39740|39840|38760|38500|37760|37760|37380
09747|19564|/equities/sise-cam|MSCI_EEM|6.878|6.614|6.425|6.737|6.481|6.321|5.82|6.377|6.434|6.557|6.689|6.784|6.047|5.896|5.933|5.801|5.867|5.669|5.659|5.593|6.122|5.877|5.867|5.707|5.14|4.932|4.696|4.837|4.62|4.683|4.417|4.417|4.398|4.757|4.509|4.224|3.912|3.618|3.434|3.535|4.27|4.555|4.683|5.06|5.069|5.179|4.692|4.959|4.922|4.812|4.876|4.821|4.61|4.683|4.619|4.353|4.105|4.068|4.013|4.095|4.068|3.866|4.077|4.27|4.16|4.215|4.123|3.985|3.884|3.82|3.93|4.389|4.619|4.701|4.371|4.582|4.839|4.766|4.646|4.867|4.757|4.528|4.706|5.105|5.265|5.15|5.247|5.398|5.256|5.185|5.505|5.736|5.629|5.824|6.029|5.94|5.691|5.931|5.247|5.114|4.777|4.67|4.99|4.635|4.794|4.732|4.475|4.422|4.537|4.413|4.351|4.404|4.91|4.715|4.688|5.203|5.451|5.158|5.301|5.46|4.75|4.59|4.608|4.422|4.644|4.2|4.04|3.907|3.72|3.765|3.631|3.88|3.622|3.652|3.661|3.738|3.893|4.125|4.202|4.16|4.409|4.435|4.477|4.392|4.288|4.202|4.211|4.177|4.177|4.185|4.46|4.22|4.16|4.142|4.056|3.876|3.67|3.764|3.549|3.79|3.799|4.056|3.919|3.867|3.652|3.558|3.438|3.515|3.549|3.609|3.661|3.807|3.781|3.79|3.73|3.919|3.876|3.807|3.829|3.68|3.61|3.586|3.618|3.774|3.805|3.694|3.549|3.526|3.343|3.427|3.297|3.221|3.19|3.19|3.198|3.152|3.114|3.068|3.045|2.992|2.984|3.122|3.015|3.022|3.053|2.809|2.908|2.793|2.725|2.633|2.519|2.549|2.419|2.419|2.389|2.473|2.534|2.458|2.526|2.435|2.412|2.519|2.557|2.603|2.664|2.671|2.74|2.648|2.61|2.412|2.648|2.618|2.61|2.462|2.504|2.547|2.504|2.475|2.488|2.447|2.434|2.666|2.516|2.55|2.57|2.488|2.407|2.345|2.291|2.372|2.277|2.202
09748|50023|/equities/greentown-chin|MSCI_EEM|11.66|12.24|11.7|11.66|12.06|13.66|12.76|13.1|13.82|15.04|11.96|11.06|11.52|10.68|10.38|10.22|9.5|9.65|8.91|9.08|9.09|8.96|8.85|9.23|7.66|8.12|8.3001|8.1326|7.689|7.3932|7.8368|8.0636|7.9847|7.4031|7.6495|7.4425|7.3834|6.8018|6.8314|8.9113|10.6463|10.2125|9.7788|9.8774|9.0296|9.1873|9.2662|10.942|10.9223|9.8576|9.1183|8.7733|8.4184|7.758|7.9847|7.7875|7.9157|8.3199|7.3932|7.3439|7.2552|6.8708|6.6046|6.0132|6.3385|6.4863|6.3779|6.3089|6.8116|5.9343|5.8357|5.816|5.7667|5.7766|6.1216|5.816|5.609|5.2936|5.4217|5.264|5.1161|5.0077|5.402|5.7174|6.4666|7.0186|7.4031|8.0734|8.2706|7.689|7.0285|6.2103|6.1807|6.0132|6.9102|6.7032|6.7821|6.9694|6.3582|6.23|5.8752|5.7372|5.471|5.3527|6.3385|5.9639|6.3582|5.8259|5.816|5.7667|5.7963|5.3527|5.3034|5.4611|6.4568|7.2651|8.0143|7.4918|7.551|7.7974|8.4776|8.0931|8.5466|8.4776|9.6802|9.5816|10.0154|9.9562|10.1534|11.356|11.8095|12.3221|11.6517|11.7109|12.0263|11.3954|10.7251|10.4097|10.1731|11.4349|10.9026|10.4885|11.3954|12.7164|12.2432|11.5137|12.1446|12.2826|10.5674|12.7361|13.4261|12.5389|12.0855|10.5477|9.8576|8.7536|9.0099|8.655|8.9212|8.9507|8.8719|9.3648|9.6901|9.8576|9.8182|9.8478|9.6014|9.4141|9.8576|10.3111|9.3746|9.0493|9.6112|9.4535|10.0154|10.1139|10.0942|10.0548|9.8379|9.8774|8.6353|7.965|8.0537|8.379|8.0734|7.8073|7.4425|7.0975|7.0186|7.3735|7.5707|7.7481|7.5904|7.3341|8.2706|7.8073|7.5904|6.8905|6.9792|6.7919|6.7919|6.3188|6.4173|6.2399|6.1216|6.2202|6.2103|6.1117|6.2005|6.5849|6.4272|6.4272|6.3582|6.2793|6.2005|6.2498|6.368|6.299|6.506|6.5948|6.9989|6.5849|6.8018|6.3582|6.023|6.6|6.13|5.9|5.62|5.78|5.93|5.68|5.43|5.28|5.25|5.23|5.41|5.39|5.32|5.06|5.76|5.82|5.76|6.02|5.83|5.87|6.7|7.46|7.35|7.14|6.33|6.68
09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH|6.64|6.78|6.35|6.22|5.88|5.21|5|5.38|5.15|5.13|5.11|5|5.9|5.63|5.55|5.46|5.34|5.31|5|4.83|4.72|4.76|4.91|4.85|4.69|4.98|5|5.52|4.68|4.64|4.74|5.14|5.45|5.5|5.4|5.24|4.95|5.08|4.99|6.5|6.1|6.32|6.72|6.78|6.87|6.44|6.37|7.81|7.91|8.01|7.91|7.76|7.76|7.13|7.11|7.05|7.12|7.45|7.02|6.93|7.03|7.16|6.86|6.94|7.1|7.35|7.11|6.7|6.67|6.77|6.5|7.16|7.84|8.05|8|8.07|8.1|7.95|7.25|7.12|7.2|7.23|7.59|7.68|9.15|9.1|9.9|10.16|10.28|9.7|8.18|8.2|7.79|8.52|9|7.79|7.66|7.67|7.62|7.54|7.27|6.35|6.8|6.82|7.59|7.26|7.83|7.67|7.48|7.2|7.2|6.17|6.5|6.6|7.15|7.34|7.72|6.74|7.24|7.35|7.2|6.44|7.08|6.85|7.15|6.9|7.27|7.34|7.36|8.7|9.69|9.67|9.32|9.39|9.62|10.14|10.16|10.2|9.21|10|10.2|9.92|9.97|11.6|11.26|11.54|12|10.78|10.38|11.44|11.36|10.4|10.9|10.48|9.66|9.46|8.81|8.04|8.4|8.59|8.1|7.2|7.73|7.38|6.68|6.84|6.58|6.51|6.76|7.09|7.25|6.9|6.8|6.86|7.11|7.08|7.05|7.17|7.47|7.54|7.97|7.63|7.78|7.97|7.9|7.46|6.99|7.08|6.84|6.86|6.73|6.89|7.1|6.34|6.57|6.26|5.79|5.76|6.05|5.86|5.69|5.45|5.49|5.45|5.22|5.11|5|5.04|4.97|5.22|5.18|5.17|5.07|5.02|5.17|5.2|5.29|5.1|5.45|5.28|5.48|5.55|5.8|5.82|5.88|5.98|6.18|5.92|5.98|5.78|5.81|5.55|5.28|5.19|5.13|5.18|5.12|5.06|5.37|5.52|5.8|5.81|6.01|6.3|6.06|5.65|5.32|5.54|5.12|5.01|4.75|5.07
09751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM|8.8781|9.0264|8.6606|8.8089|8.5815|8.7891|8.621|8.7792|9.2142|9.5899|9.3922|9.1351|9.2538|9.0462|9.3922|10.6774|10.0843|10.0249|10.5984|10.3809|10.6577|9.9458|9.145|8.8484|9.4219|9.6394|9.58|10.104|10.3018|10.4797|11.0334|10.6379|10.1633|9.2538|9.234|8.8979|8.3047|8.8682|7.9191|9.0659|9.8074|9.5899|9.8865|10.3215|9.0758|8.1267|8.453|9.234|8.8682|8.1564|8.8979|7.84|7.6126|8.2849|8.6112|8.7595|8.7595|8.6507|8.8089|8.2256|8.2058|7.5929|7.8104|7.4841|7.6522|7.5929|7.4149|7.0886|5.922|6.1395|6.2582|6.1989|6.7525|6.624|6.5745|6.2878|6.3373|6.2681|5.8034|6.0703|6.0308|5.8627|5.9121|5.9912|6.5844|6.713|7.0689|7.0392|7.148|6.8415|6.4164|6.7822|6.7228|7.227|7.4643|7.0392|7.4544|7.1183|6.7525|6.713|6.446|5.922|6.0308|5.7342|6.1395|6.2285|6.8217|6.1395|5.922|5.4969|5.7935|5.5463|5.7342|5.141|5.8232|6.2582|6.4954|5.8232|5.9418|6.1296|6.8711|6.3966|7.7016|6.9799|8.0377|7.8104|7.2172|6.6339|7.0194|8.0081|7.6126|7.6225|7.9784|7.6126|7.2765|6.9107|6.357|6.3669|6.4954|6.8217|6.6141|6.5548|6.5548|6.3274|5.9418|5.7836|6.1099|5.833|5.398|6.1989|6.2285|6.0209|6.1494|5.9517|6.0604|5.665|5.7935|5.6848|5.9023|5.7935|5.7441|5.3486|5.052|5.2201|4.8246|5.0224|4.8444|4.7455|4.7653|4.8444|4.8444|4.706|4.4588|4.5181|4.5577|4.2908|4.1523|3.9843|3.836|3.9843|4.2117|4.1326|4.1227|4.0831|3.6877|3.4801|3.5097|2.9561|2.966|2.9363|2.8869|2.8374|2.8473|2.8709|2.9007|2.8808|2.7815|2.6026|2.6026|2.6424|2.7119|2.7318|2.7715|2.6225|2.6523|2.6623|2.6126|2.6126|2.6722|2.5331|2.6424|2.8013|2.8808|2.7715|2.6722|2.7815|2.8212|2.8411|2.8808|2.9007|3|3.0596|3.1192|2.8709|2.7517|2.8013|2.97|2.97|2.85|2.7|2.45|1.99||||||||||||||||||||
09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM|12.5009|12.5559|11.6748|12.6661|10.6469|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH|6.49|6.48|6.365|6.43|6.56|6.58|6.1|6.68|6.625|7.05|6.905|6.92|7.4|7.12|7.15|7.25|7.585|7.66|7.41|7.015|7.03|7.225|6.57|6.62|6.35|6.36|6.35|6.63|6.55|6.5|6.5|6.77|6.835|6.98|6.575|6.785|6.09|5.815|6.4|4.924|6.22|6.36|7.3|7.28|6.88|7.05|7.17|7.9|7.08|7.08|7.06|7.15|7.18|6.97|6.38|6.62|6.61|6.3|6.29|5.83|5.79|5.68|5.39|5.58|5.74|5.85|6.08|6.42|5.88|5.92|6.63|6.62|6.51|6.21|6.45|6.54|6.74|7.24|6.5|6.16|5.14|4.83|4.65|4.68|4.8|5.1|4.97|5.09|5.22|5.17|5.32|5.47|5.38|5.4|5.54|5.45|5.31|5.63|5.7|5.45|5.17|5.2|4.79|4.79|4.88|4.81|4.85|4.95|4.62|4.63|4.38|4.49|4.64|4.45|4.56|4.46|4.48|4.37|4.51|4.85|4.88|4.88|4.84|4.94|4.93|4.46|4.58|4.66|4.64|4.73|4.85|4.97|5.09|4.87|5.03|5.25|5.16|5.25|5.63|5.78|5.81|5.75|5.8|6.01|5.93|5.62|5.76|5.89|5.78|5.81|6.15|6.37|6.02|6.06|5.8|5.93|5.9|5.48|5.3|5.42|5.44|5.41|5.57|5.62|4.97|5.1|5.08|5.32|5.35|5.25|5.48|6.05|5.81|5.67|5.76|5.71|5.54|5.2|5.29|5.03|5.1|5.19|4.94|4.83|4.84|4.56|4.65|4.56|4.5|4.63|4.45|4.65|4.63|4.64|4.74|4.77|4.66|4.7|4.71|4.84|5.48|5.22|5.4|5.42|5.62|5.59|5.54|5.23|5.29|5.35|5.19|5.22|5.17|5.32|5.4|5.65|5.51|5.77|5.9|6.02|5.87|5.9|5.6|5.5|5.31|5.34|5.21|5.25|5.41|5.18|5.23|5.05|4.93|5.13|5.29|5.59|5.75|5.97|6|5.93|5.9|6.2|6.3|6.19|6.3|6.69|6.81|6.64|6.24|6.13|6.45|6.15
09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH|94.02|93.49|90.46|92.55|93|93.57|88.68|85.5|87.37|88.9|87.8|84.91|89.88|90.18|90.99|95.5|89.1|86.31|86.03|85|79.66|81.99|81|84.11|84.18|82.9|81.28|82.98|84.6|86.55|87.01|67.91|66|65.68|66.33|63.88|61.99|60.48|57.55|66.41|70.2|72|74.8|74.34|68.52|69.8||78|75|70.14|68.49|63.34|61.08|61.78|58|61.4|62.23|62.04|61.61|59.98|60.5|63.94|65.87|65.9|65.91|68.01|70|70|67.02|66.1|65.58|65.16|68.12|67.71|68.6|70.49|68|64.18|60.15|56.92|58.7|57.6|61.1|62.08|64|65.54|64.43|62.18|65.22|60.68|55.81|52.1|46.71|48.48|48.4|45.81|44.58||42.5|42.65|40.63|38.46|40|38.3|41.3|41.59|42.8|39.8|40.85|40.51|43|42.62|47.7|47.58|49.98||50.38|45.9|48.13|49|48.53|46.55|50.52|51.1|56|55.5|58.35|53.25|51.88|50|52.5|51.3|51.1|48.02|46.88|46.2|43.3|40.88|39.9|41.01|40.26|39.68|40.22|43.42|43|42.48|43.5|42.94|41|44.01|48.9|44.48|44.48|44.92|43.7|44.5|43.98|43.21|42.37|41.35|42.01|48.11|45|44|41.52|39.2|37.19|36.85|34.68|32.8|32.17|32.99|33.88|34|33.8|32.78|35.18|33.5|33.8|32.59|34|31.51|31.05|31.41|30.06|30.99|30.36|29.25|29.93|30.6|30.59|29.72|30.3|30.59|30.75|31.3|30.51|30.05|30.66|29.18|29.15|27.49|28.45|29.38|29.3|29.69|29.7|29.25|29.52|29.62|29.01|29.5|30.6|30|29.75|30.55|29.98|29.2|30.28||29.24|29.5|29.6|30.15|29.1|30.5|30.57|29.5|30.6|31.2|31.3|32.28|31.72|30.42|32.04|31|31.1|28.5|28.83|28.73|27.07|25.8|24.9|25.59|25.39|24.89|24.89|24|24.34|24.34|22.8|23
09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH|6.02|6.2|6.19|6.47|6.45|6.5|6.28|6.35|6.54|6.5467|6.6467|6.6133|6.4333|6.4133|6.4467|6.4|6.4067|6.4333|6.4333|6.5067|6.46|6.42|6.6|6.5|6.3333|6.4733|6.2|6.1467|6.6333|5.6667|5.5333|5.4|5.4|5.3533|5.4333|5.2867|5.1867|4.7333|4.42|5.0467|5.3333|5.4333|5.66|5.6667|5.44|5.52|5.4467|5.4467|5.44|5.4|5.3|5.5467|5.0667|4.98|4.8667|4.9333|4.9267|4.84|4.8667|4.8|4.78|4.7733|4.7333|4.7533|4.7|4.6|4.5733|4.6267|4.6|4.5067|4.5533|4.54|4.5467|4.5333|4.5333|4.5467|4.56|4.5533|4.5333|4.5667|4.56|4.4333|4.4533|4.4533|4.5267|4.5733|4.5467|4.5867|4.6333|4.6133|4.6|4.6267|4.52|4.5067|4.6533|4.5933|4.6333|4.5|4.5933|4.58|4.54|4.4467|4.4867|4.32|4.32|4.48|4.7067|4.7667|4.8667|4.86|4.6333|4.66|4.6667|4.6333|4.5867|4.6|4.3333|4.1467|4|3.92|4.1333|4.0267|3.9867|4|4.0533|4.0067|4.0133|4|4|3.88|3.92|3.78|3.5467|3.5533|3.7067|3.4133|3.42|3.4333|3.4333|3.4467|3.3067|3.3933|3.3|3.2|3.28|3.2667|3.2733|3.2933|3.1333|3.2133|3.1933|3.1667|3.2|3.0667|2.8867|2.8933|2.8933|2.88|2.7533|2.6333|2.6133|2.6133|2.6067|2.6|2.5933|2.5933|2.62|2.6467|2.6|2.6667|2.6267|2.5128|2.5538|2.5538|2.5282|2.559|2.5128|2.4872|2.5128|2.5231|2.5128|2.5026|2.5026|2.4769|2.4615|2.5385|2.4872|2.5385|2.5077|2.4359|2.359|2.3897|2.3333|2.359|2.3385|2.3538|2.3436|2.3842|2.2925|2.2925|2.2671|2.2314|2.2314|2.2365|2.2365|2.2161|2.2212|2.1957|2.2059|2.2416|2.2263|2.2263|2.2875|2.2671|2.2467|2.2518|2.2416|2.262|2.2722|2.2518|2.2467|2.2416|2.2059|2.1856|2.2365|2.2365|2.2314|2.2467|2.2416|2.2518|2.2365|2.2365|2.2263|2.2416|2.2365|2.2161|2.2059|2.2416|2.2059|2.1448|2.1907|2.2365|2.2722|2.2008|2.2824|2.2212|2.2008|2.1907|2.1703|2.2722|2.2824|2.2824
09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH|13.6|14.9|15.12|15|14.74|13.86|12.86|12.94|13.86|14.42|14.24|14.66|14.32|14.1|14.46|15.88|16.26|15.62|16.6|14.68|13.68|14|12.38|12.46|12.64|12.9|13.2|13.78|13.3|13.04|13.54|13.22|12.76|11.96|10.5|10.64|10.48|10.04|9.3|10.2|11.1|11|11|11.12|11|9.53|10.48|11.5|10.74|10.26|10.46|10.52|10.94|10.44|10.52|11.08|10.56|11.94|11.82|12.1|12.02|12.08|11.94|11.64|10.96|11.22|11.18|11.5|10.64|10.48|10.74|11.68|12.3|12.32|12.12|11.94|12.26|12.04|11.68|11.64|12|12.26|12.3|10.86|11.92|11.7|13.06|12.88|11.98|11.92|11.6|12.12|12.64|11.92|12.68|12.74|12.1|11.4|11.2|11.16|9.7|9.39|9.63|9.05|10.12|10.2|11.08|10.54|10.8|10.8|10.26|9|9.1|9.05|10.02|11.08|10.76|9.29|9.9|10.08|10.28|8.3|9.9|12.2|14.22|14.76|14.3|13.3|12.94|14.8|15.1|14.7|15.04|13.5|13.9|11.84|10.82|10.5|10.2|10.58|8.96|9.01|10.24|9.6|9.65|8.8|8.41|8.37|7.5|7.9|7.88|7.24|7.47|6.74|6.6|6.48|6.44|6.35||||||||||||||||||||||||||||||||||||||||||||||||||||||1.66|1.66|1.66|1.66|1.67|1.62|1.62|1.629|1.62|1.595|1.586|1.561|1.553|1.85|1.85|1.8|1.8|1.7|1.67|1.61|1.6|1.64|1.64|1.65|1.67|1.7|1.69|1.66|1.61|1.7|1.72|1.71|1.72|1.76|1.76|1.69|1.69|1.7|1.73|1.77|1.7
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|4441.2666|4636.9185|4213.3076|4313.9243|4232.9595|3655.2017|3380.0791|3765.251|3812.4148|3934.2549|3969.6277|4048.2341|4008.9309|4059.9465|4150.4229|4244.7505|4276.1929|4400.3911|4480.5698|4614.2012|4586.6885|4644.8574|4622.0615|4919.1943|4693.5938|4810.7173|4677.0859|4755.9282|4535.5942|4244.8291|4316.3608|4464.8486|4590.6191|4559.1763|5030.8154|4902.3296|4588.7637|4191.0708|4190.3062|4397.5654|4703.4829|4833.498|5200.5991|5468.2769|5621.1592|5422.3892|5353.5576|5697.7153|5970.7466|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|6186.6211|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|7008.1367|7049.0273|6991.2598|6924.8984|6997.0933|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|6501.6455|6488.7354|6311.4146|6069.6978|6306.8198|6312.7065|6037.6792|6210.9082|6211.3394|6308.2554|6384.6401|6324.9106|6631.9565|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|6030.3564|6106.813|6117.1509|6057.3496|6225.4819|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|6597.563|6501.3008|6045.8369|5863.7651|5806.9297|5875.4727|6056.1968|6102.1758|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|4900.084|4735.2637|4874.1138|4680.376|4659.9058|4726.4512|4725.5488|4628.6802|4788.0698|4868.5625|4849.688|4753.9297|4620.4922|4610.9854|4756.1499|4668.5796|4618.9653|5121.0044|5085.0601|5287.1938|5344.7881|5207.5342|5201.2891|5196.2231|5238.9678|5307.9419|5353.8779|5134.8823|5262.2827|5414.8027|5275.6753|5276.6465|5105.1831|5099.7017|5074.8599|5136.7559|5162.9854|5178.1816|5109.1768|5201.4307|5089.4521|5136.6406|4995.2803|4926.312|4650.9199|4770.7061
09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM|47.29|47.62|47.91|48.01|49.6|46.73|44.89|47.6|46.2|46.17|45.35|44.11|42.97|43.34|41.71|41.15|40.48|42.93|43.87|45.07|43.18|40.12|41.92|44.66|44.79|42.69|39.76|40.09|38.39|35.79|38.17|38.11|36.83|36.08|36.75|30.03|28.3|28.87|28.77|29.37|29.57|29.97|33.5|33.53|34.15|34.96|34.33|34.14|33.91|34.89|34.46|35.09|34.46|33.47|33.2|33.32|33.26|32.98|33.22|33.1|29.89|30|30.99|28.92|30.46|28.97|28.67|28.23|29|30.29|29.3|28.58|26.85|28.54|29.05|28.31|29.93|29|30.2|29.5|28.7|30.56|32.4|31.67|29.97|29.41|28.9|29.42|29.79|29.77|29.44|28.08|26.72|27.7|25.23|24.45|24.86|25.05|23.84|23.98|25.28|27.15|25.25|24.79|25.22|24.88|25.68|22.93|22.46|23.57|24.82|25.84|30.6|30.24|29.57|30.36|29.94|28.93|28.22|27.07|26.76|26.06|25.86|26.03|26.25|27.22|29.15|29.73|28.65|29.11|30.8|31.34|31.86|31.32|31.15|30.73|31.1|32.09|34.7|35.06|36.5|36.88|36.4|36.99|36.8|35.79|33.5|32.87|32.7|33.7|33.26|32.66|32|33.12|31.95|31.49|31.55|31.22|31.52|31.5|31.41|31.25|32.19|30.24|29.11|29.48|29.91|30.6|30|31.18|31.79|31.71|31.54|31.89|31.2|31.12|30.13|30.96|31.2|31.2|30.97|31.59|32.32|32.68|33.45|31.86|32|32.24|31.71|31.8|30.75|31.46|32.59|33.1|31.91|31.6|31.84|30.87|33.85|34.35|35.6|36.8||||||||||||||||||||||||||||||||||||||||||||||||||
09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM|4.3|5.3|5.42|5.6|4.95|4.62|4.51|4.58|4.66|4.6|4.72|4.78|4.78|4.79|4.78|4.79|4.8|4.78|4.8|4.77|4.71|4.7|4.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09762|100135|/equities/sh-pharma|MSCI_EEM|12.54|12.62|13.36|13.4|13.32|13.06|12.12|12.36|12.32|12.22|12.92|13.02|13.7|13.54|13.68|14.06|14.16|14.88|15.76|14|13.4|13.24|14.34|13.6|13.38|13.66|12.86|12.64|12.3|12.5|13.2|13.68|13.78|13.98|13.7|13.84|13.46|13.06|12.4|12.4|14.02|14.26|15.3|15.66|15.92|15.38|14.78|16.28|15.06|15.54|15.1|14.96|14.6|14.22|13.9|14.16|14.04|14.86|14.5|14.22|14.46|14.26|14.36|14.24|14.74|15|15.06|14.96|14.7|13.72|14.22|13.98|14.9|15.12|15|15.34|15.54|15.26|15.5|15.24|15.66|15.2|15.74|15.74|15.9|16.86|17.2|17.84|17.48|17.38|17.78|17.96|17.34|17.62|17.66|17.64|16.84|16.72|17.26|16.9|16.36|15.78|16.1|15.9|17.42|17.98|19.52|19.06|19.56|18.2|18|16.54|17.04|17.48|19.18|19.5|19.46|19.54|20.3|20.85|19.8|19.38|20.4|20.15|21.05|21.1|21.75|20.65|21.95|21.95|22.8|23.1|23.95|24|23.3|22.2|21.8|21.1|20.4|21.35|22.85|20.9|19.6|20.55|20.1|19.56|19.66|19.78|18.8|20.25|20.8|21|21.7|21.15|21.3|21|20.25|19.46|19.88|19.64|19.4|19.6|19.76|20.65|20.05|20.95|19.84|19.1|19.54|19.52|19.6|19.4|20|19.72|20.3|21|20.65|22.15|22.2|22.8|23.35|23|21.55|22.85|23.3|22.25|22.8|21.7|20.6|20.45|19.84|20.1|20.4|20.3|20.85|20.3|20.05|20|20.4|20.2|20.95|20.6|19.44|20.3|19.46|18.48|17.82|16.86|17.16|18.18|18.88|19.6|19.46|19.38|19.64|20|21.05|20.8|21.7|20.9|20.6|20.1|21.05|21.9|21.3|20.55|19.7|19.2|18.46|18.7|18.26|17.68|17.3|16.62|16.9|17.46|17.18|16.66|16.36|16.02|16.12|16.52|16.5|16.16|15.44|15.42|15.02|15.18|15.2|15.4|14.18|14.52
09764|1159521|/equities/akeso-inc|MSCI_EEM|28.8|26.8|24.4|24.5|23.9|25.35|24.6|24.5|27.4|28.4|28|26.65|30.7|28.7|27|30.05|31.3|29.4|29.2|31.1|31.1|33.25|36.55|36.4|37.2|31.8|29.5|27.4|26.1|25.85|25.35|24.45|25.4|24.65|23.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09765|978768|/equities/moneta-money-bank-as|MSCI_EEM|65.9|67.7|67.8|65.3|59.3|55.8|54|54|53.5|53.9|53.3|51.6|51.6|54|54.8|55.2|54|55|54.6|51|53.2|54.2|54.5|56.1|54.6|55.5|55.8|60.1|54|49.5|49.7|51|51.5|52.2|53.4|59.5|53.5|52.3|49.88|67.8|75.1|77.1|84|84.4|85.9|83|85|85|83.95|85|85|84.3|84.55|83.8|77.5|79.5|79.45|78.6|76.6|76.4|76.5|73.15|71.5|73|73.55|74.5|75.85|76.45|75.75|75.85|77.5|77.8|79.4|79|77.3|77.05|77.1|77.3|76.5|76.9|75.5|74.85|72.65|72.8|74.95|72.15|80|80.6|80.1|79.4|79.5|79.5|78.3|79.5|78.8|76.5|77.35|77|73.4|74.5|72.2|72.7|73.35|73.5|75.3|76.65|79.1|78.75|78.75|77.2|78|74.2|78.9|79|82.7|81.7|81.45|80|78.6|78|77.3|77|76.7|76.5|77.65|77.7|77.35|79.5|76.55|76.55|77.2|76.8|77.9|77.8|75.9|76.1|75.5|76|85.8|85.5|85.15|85.8|85.05|84.05|84.65|83.5|83.7|83.7|82.1|85.25|83.65|84.5|82.8|83.3|82.05|82.1|79|78|78|77|78.2|78.9|75.4|75.8|75.15|75.95|77|78.15|79.25|79.45|76.15|76.6|77.7|76.6|77.45|79|79.9|79|79|77.35|77.35|76.35|78.8|78|79.6|79.9|81.2|81|79.9|79.85|79.45|80.3|88.35|86|85.35|86.25|84.75|86.1|86.1|85|89.8|86.6|82.45|81.4|81.35|82.85|82.6|82.8|82.25|79|83.5|83.65|83.55|85|84.15|86.6|88.5|82.75|79.45|76.9|80.4|80.2|78|79.5|77.5|75.95|75.9|73|75|77.5|72.5|74.45|75.35|71.9|73|71.95|73.6|76.2|74.6|74.6|68.15|70||||||||||
09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM|0.93|1|1.02|1.04|1.04|1.1|1.01|1.13|1.15|1.16|1.16|1.13|1.2|1.13|1.18|1.14|1.12|1.13|1.09|1.09|1.12|1.19|1.15|1.07|1.07|1.09|1.05|1.06|0.97|0.95|1.02|1.04|1.05|0.94|0.95|1|0.99|1.01|0.98|0.95|1.04|1.05|1.16|1.14|1.14|1.1|1.2|1.46|1.41|1.39|1.36|1.38|1.39|1.36|1.31|1.31|1.31|1.35|1.27|1.2|1.18|1.29|1.27|1.27|1.32|1.29|1.3|1.29|1.3|1.33|1.41|1.48|1.6|1.63|1.58|1.66|1.68|1.7|1.62|1.61|1.64|1.57|1.58|1.56|1.74|1.64|1.64|1.58|1.5|1.39|1.41|1.47|1.4|1.46|1.45|1.49|1.45|1.42|1.32|1.29|1.3|1.28|1.26|1.27|1.33|1.25|1.24|1.21|1.17|1.08|1.1|1.05|1.06|1|1.03|1.07|0.99|0.92|0.9|0.95|0.89|0.83|0.9|0.89|0.94|0.93|0.95|0.96|0.86|0.92|0.98|1.01|1.03|1.09|0.92|0.93|0.92|0.91|0.93|0.95|0.97|1|1.01|1.06|1.04|1.03|1.09|1.05|0.95|1.02|1.13|1.07|1.08|1.08|1.05|0.99|0.96|0.91|1.01|1.02|1.1|1.26|1.27|1.28|1.27|1.31|1.27|1.25|1.27|1.28|1.33|1.32|1.38|1.36|1.37|1.34|1.32|1.31|1.32|1.29|1.3|1.34|1.36|1.26|1.32|1.35|1.3|1.26|1.25|1.28|1.28|1.32|1.4|1.4|1.42|1.41|1.33|1.32|1.35|1.36|1.36|1.34|1.31|1.25|1.27|1.27|1.26|1.31|1.31|1.37|1.48|1.47|1.47|1.46|1.49|1.54|1.6|1.58|1.72|1.63|1.67|1.65|1.65|1.6|1.6|1.58|1.63|1.68|1.67|1.75|1.77|1.79|1.8|1.77|1.8|1.81|1.85|1.77|1.75|1.79|1.76|1.82|1.88|1.82|1.75|1.74|1.7|1.62|1.67|1.68|1.63|1.68
09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH|5.6403|5.5848|5.0855|5.1317|5.3074|5.1779|4.9375|5.2704|4.9745|5.2612|5.2242|5.2242|5.2149|5.067|4.9375|5.0485|5.2334|5.4646|5.5663|5.3259|5.3629|5.5478|5.779|5.4738|5.2149|5.4091|5.0115|5.1225|5.0855|5.067|5.5293|5.779|5.2612|4.7896|4.8728|5.1132|4.7803|4.7803|4.1978|5.1779|5.3629|5.4646|5.8067|5.9639|6.306|5.8899|6.195|6.7498|6.5926|6.6204|6.6019|6.6943|6.8885|6.2967|6.38|6.4539|6.5834|6.6666|6.195|6.2135|6.1118|6.2967|5.8252|6.0656|6.2875|6.2505|6.2413|6.1211|6.4724|6.3985|6.6666|6.6851|6.8885|7.471|7.508|7.5912|7.7207|7.3508|7.4803|7.7762|7.4988|7.5912|7.6744|7.7299|7.9333|7.7762|8.1553|8.784|8.5344|8.3679|7.9703|7.4803|7.3138|7.5358|7.4525|7.1197|7.4248|7.4803|7.86|7.73|7.29|6.85|6.88|6.62|6.68|6.4|6.63|6.32|6.28|6.05|6.63|6.48|6.56|6.53|6.78|6.42|6.2|5.68|5.86|6.23|6.21|6.3|6.47|6.4|6.7|6.24|6.1|6.47|7.02|7.26|7.55|7.76|7.81|7.56|7.66|7.72|7.81|7.99|7.88|8.03|8|8|8.28|8.66|8.42|8.3|8.82|8.74|8.62|9.24|9.68|9.43|9.35|9.02|8.6|8.25|8.4506|8.789|9.227|9.4957|9.3763|9.3763|9.0677|9.8043|9.864|10.0531|10.0929|9.6251|9.6948|9.7048|9.7943|9.864|9.8342|10.073|9.9735|10.0332|9.6251|9.6749|9.9536|10.2522|10.073|9.7346|9.3166|9.9337|9.6052|9.1673|8.9383|9.2469|9.5256|9.6351|9.2867|9.4957|9.3365|10.1925|9.3365|9.5455|9.1971|8.7691|8.799|8.7791|8.6895|8.3312|7.8136|7.714|7.3955|7.7539|7.3657|7.2761|7.724|8.1022|8.2316|8.4606|8.2814|8.2615|8.3113|8.162|8.6497|8.3809|8.3312|8.162|8.2615|8.1719|8.4606|8.6497|8.4307|8.7194|8.88|8.31|7.99|7.93|7.58|7.28|7.28|6.82|6.77|6.97|7.25|7.17|7.03|7.08|7.72|7.9|8.14|8.01|7.86|8|8.03|8.38|7.76|7.57|6.96|7.71
09768|943535|/equities/ceb-bank|MSCI_EEM|2.97|3.09|3.17|2.93|2.84|2.86|2.69|2.88|2.88|2.49|2.47|2.51|2.66|2.7|2.71|2.92|2.98|3|2.91|2.95|2.92|3.08|3.34|3.1|2.88|3|2.97|3.25|3.14|3.04|3.08|3.16|3.23|2.99|3.03|3.04|2.94|2.9|2.75|2.92|3.08|3.16|3.28|3.34|3.31|3.12|3.43|3.64|3.68|3.64|3.65|3.65|3.59|3.43|3.41|3.51|3.6|3.72|3.71|3.59|3.6|3.52|3.31|3.36|3.36|3.55|3.4|3.25|3.18|3.23|3.33|3.44|3.6|3.6|3.52|3.58|3.62|3.58|3.46|3.44|3.39|3.58|3.58|3.51|3.87|3.85|3.85|3.78|3.85|3.74|3.75|3.91|3.85|3.83|3.89|3.71|3.75|3.76|3.73|3.61|3.49|3.37|3.41|3.31|3.43|3.47|3.53|3.45|3.49|3.42|3.52|3.4|3.36|3.29|3.44|3.54|3.55|3.24|3.26|3.28|3.25|3.17|3.34|3.31|3.39|3.34|3.31|3.27|3.33|3.79|3.8|3.89|3.95|3.98|4.04|4.01|3.89|3.9|3.82|3.9|3.78|3.77|3.81|3.91|3.99|3.92|4.26|4.04|3.93|4.3|4.65|4.19|3.84|3.7|3.64|3.65|3.61|3.57|3.63|3.72|3.66|3.66|3.65|3.76|3.82|3.83|3.83|3.63|3.71|3.7|3.73|3.75|3.78|3.62|3.63|3.78|3.82|3.77|3.79|3.63|3.65|3.57|3.63|3.62|3.66|3.66|3.48|3.58|3.53|3.66|3.62|3.69|3.76|3.8|3.88|4.03|3.83|3.84|3.93|3.92|3.81|3.69|3.71|3.75|3.65|3.62|3.53|3.43|3.54|3.71|3.66|3.68|3.46|3.5|3.52|3.53|3.63|3.55|3.69|3.64|3.75|3.72|3.7|3.7|3.59|3.75|3.74|3.49|3.43|3.48|3.45|3.32|3.55|3.37|3.29|3.3|3.33|3.3|3.17|3.12|3.36|3.51|3.62|3.68|3.5|3.57|3.58|3.65|3.48|3.49|3.2|3.22
09769|49966|/equities/yuexiu-propert|MSCI_EEM|7.296|7.6233|7.6701|7.3427|7.483|7.5298|6.9686|7.1089|7.2492|7.4363|7.1089|6.7347|7.0153|6.9686|6.9218|7.1556|7.1089|6.7815|6.6412|6.6412|6.8283|6.875|7.1089|7.0621|6.5477|6.688|6.5944|6.7815|6.5477|6.3606|6.688|6.8283|6.7347|6.688|6.9218|6.875|6.6412|6.6412|6.0332|7.0621|7.4363|7.4363|7.6701|7.9507|7.6701|7.2492|7.5766|8.2781|8.2313|8.4652|8.2781|8.1846|8.0443|7.904|7.8104|7.7636|7.6701|8.1846|8.1846|8.091|8.1378|8.2313|7.9975|7.8572|8.3716|8.3716|8.1378|7.8572|8.1378|8.3716|7.7169|8.1378|8.4652|8.8393|8.7926|8.7926|8.3716|8.1378|7.9975|8.1378|8.091|8.0443|8.2313|8.0443|8.4184|8.6055|8.8393|9.0264|9.0264|8.9329|8.1846|8.3249|8.3249|8.4184|7.6233|7.2492|7.3895|7.2024|7.3427|7.0621|6.8283|6.688|6.5477|6.8584|7.1565|6.9081|7.2062|6.9081|6.8584|6.5602|6.5602|6.1129|6.0135|6.3117|6.7093|6.9578|7.1565|6.8087|6.8584|7.0572|7.0075|6.9578|7.3056|7.0572|7.4547|7.0572|7.3056|7.1069|7.2559|7.902|8.1505|8.4487|8.399|9.1445|9.1942|8.8463|8.6972|8.8463|8.8463|9.393|9.1445|9.0451|8.7966|9.4924|8.7966|8.3493|8.0511|7.9517|7.3056|8.1505|8.5481|7.9517|7.902|7.7529|7.3056|7.1069|6.9578|6.9081|7.0572|7.1565|7.2559|7.3056|7.5044|7.5541|7.4547|7.7529|8.1505|8.0014|8.2996|8.2002|7.405|7.1069|7.0572|6.8584|6.8584|7.1069|7.2559|7.3056|7.2559|6.759|6.6099|6.5602|6.4111|6.6099|6.8087|6.3614|6.2123|6.1129|6.1129|6.5602|6.6596|6.9578|6.6099|6.5602|6.6596|6.6596|6.6596|6.1626|6.4111|6.1129|6.1626|5.8644|5.7153|5.6159|5.4668|5.4668|5.268|5.2183|5.5662|5.6656|5.7153|5.5662|5.4668|5.5165|5.6159|5.5662|5.765|5.6656|6.1129|6.0632|6.2123|6.0632|6.1626|5.9638|5.7153|5.8147|5.5165|5.15|5|5|4.95|4.8|4.8|4.6|4.7|5|5.05|4.9|4.9|4.9|5.5|5.65|5.7|5.75|5.5|5.55|1.12|1.17|1.16|1.17|1.11|1.13
09770|100093|/equities/mmg|MSCI_EEM|3.15|3.27|3.47|2.9|2.28|2.13|1.86|1.95|1.9|2.04|1.92|1.95|2.14|2.02|2.07|2.05|2.04|1.93|2.15|2.03|1.95|2.02|2.11|1.74|1.57|1.69|1.73|1.55|1.35|1.27|1.38|1.4|1.32|1.29|1.4|1.4|1.13|1.07|1.08|1.25|1.51|1.59|1.75|1.86|1.78|1.72|1.75|2.09|2.11|2.25|2.3|2.08|2.15|1.8|1.72|1.59|1.61|1.85|1.75|1.68|1.58|1.68|1.75|1.76|2|2.09|1.96|1.64|1.53|1.78|2.01|2.27|2.49|2.57|2.45|2.61|2.8|2.86|2.63|2.46|2.42|2.21|2.75|2.7|3.21|3.38|3.81|3.7|3.65|3.3|3.4|3.2|3.3|3.87|3.9|3.15|3.1|3.04|2.76|3.15|3.2|3.24|3.35|3.25|3.51|3.57|4|3.63|3.7|3.42|3.43|3.07|3.4|3.28|3.65|4.2|4.08|3.73|3.76|3.82|3.88|3.75|4.24|4.32|4.78|4.46|5.38|4.99|5.32|5.85|6.07|6.41|5.88|6.3|6.25|6.27|5.93|5.87|5.48|5.3|5.1|4.86|4.64|5.17|5.44|5.37|6|5.62|4.86|5.87|5.3|4.64|4.68|4.22|3.88|3.72|3.45|3.38|3.57|3.6|3.6|3.87|3.65|3.68|3.64|3.58|3.85|3.55|3.56|3.66|3.66|3.86|3.67|3.63|3.43|3.71|3.24|2.95|2.85|2.87|2.88|2.38|2.5|2.67|2.44|2.6|2.55|2.4|2.32|2.7|2.65|2.66|2.93|2.92|2.91|3.17|2.92|2.97|3.1|3.07|3.03|2.69|2.6|2.23|2.22|2.22|1.97|1.95|2.14|2.3|2.16|2.59|2.22|2.1|1.7576|1.8986|1.9174|1.8516|1.8986|1.8328|1.7764|1.72|1.7388|1.673|1.7294|1.8328|1.9456|1.805|1.823|1.795|1.833|1.87|1.805|1.617|1.598|1.607|1.692|1.541|1.494|1.382|1.588|1.645|1.664|1.711|1.588|1.626|1.579|1.776|1.635|1.758|1.494|1.532
09771|1096081|/equities/shandong-gold-mining|MSCI_EEM|16.86|18.02|17.7|19.26|19.46|21.35|18.18|19|20.2|20.9|19.28|18.92|21.6|20.55|21.35|22|21.1|21.6|23.75|24.2|23.1|19.1|20.35|16.98|16.64|15.5|16.2143|15.3214|16.6429|17.2857|17.1786|16.0714|16.3214|16.0714|15|15.3571|13.2571|13.2571|11.5714|11.3|14.8214|13.2571|14.8214|13.0857|12.9571|13.7857|13.3286|13.4|13.4286|14.2143|12.9|11.9143|11.9286|11.7857|11.5|11.6|11.4571|11.8571|13.2857|13.5857|13.4286|13.7|14.1429|13.3571|13.6429|13.2714|13.0714|14|14.7857|13.9143|12.8571|10.8429|10.8286|10.7|10.7714|10.8857|10.2551|10.8929|10.3061|9.6633|9.2551|8.6633|9.0816|9.6327|8.5714|8.9796|8.8265|9.1123|9.5|9.602|10.8674|10.8929|10.7143|10.2041|11.0969|10.5612|10.4847|10.4592|10.1531|9.9184|10.2296|10.2041|9.8469|9.7449|9.602|9.2755|8.551|8.6327|8.7041|8.5816|9.1327|8.6735|7.8061|7.8061|7.3674|7.8265|7.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09772|943529|/equities/logan-ppt|MSCI_EEM|11.62|12.46|13.16|12.72|12.78|12.98|12.2|12.18|12.14|12.3|12.4|11.88|12.86|13.04|13.72|15|15.16|13.76|13.62|13.64|13.68|14|14.6|15.12|13.94|14.26|13.06|12.78|11.8|11.52|11.86|12.22|11.7|11.98|12.8|12.74|11.78|11.04|9.29|11.98|13.9|13.26|12.8|13.68|12.6|11.76|12.62|13.7|12.74|13.04|13.02|12.7|12.36|11.54|11.56|11.96|11.82|12.32|12.36|11.96|12|11.6|11.52|11.06|11.48|11.58|11.42|11.16|10.5|10.9|10.72|11.02|12.32|12.9|13.04|12.9|12.8|12.4|12.3317|11.5957|11.4366|10.7206|11.3769|11.2377|12.2322|12.4311|12.4311|14.261|13.0676|13.0477|12.2322|11.7747|11.0388|11.8344|11.5162|10.641|11.1582|10.4819|10.283|10.6808|10.5018|10.104|9.6465|9.1493|9.3681|8.9007|9.3382|8.7515|8.2542|7.7868|7.9957|7.3473|7.2293|7.4752|8.2128|8.8325|9.5407|8.5276|8.7735|9.8357|9.7374|9.1768|8.9407|8.262|9.7374|9.639|10.3079|10.0521|10.1308|11.5668|11.4096|12.4111|11.5274|11.9791|12.5879|11.7827|11.2329|11.4489|11.2721|12.1755|11.4685|11.8024|10.9972|12.0969|11.5863|10.8008|11.4292|11.2525|9.5833|11.5274|11.6845|10.683|8.9549|8.5621|7.9533|7.1187|7.2071|7.1776|7.3642|7.0598|6.7162|6.9813|7.2071|7.4516|7.9895|7.9699|8.2633|8.0775|8.7816|8.498|7.569|7.0507|7.2854|7.0213|7.1582|6.6693|6.6595|6.5519|6.4053|5.7207|5.1242|4.8428|4.6289|4.9109|4.697|4.2885|4.1524|4.1816|4.1232|4.3566|4.4344|4.5706|4.3177|4.0357|3.7051|3.4133|3.2966|3.2188|3.3647|3.1799|3.2286|3.0924|3.0632|2.859|2.859|2.8493|2.859|2.8396|2.9466|3.0243|2.9855|2.9466|2.9757|3.0146|3.0243|3.0632|3.2383|3.1799|3.3258|3.4425|3.5786|3.4231|3.3842|3.355|3.355|3.48|3.29|3.09|2.91|2.95|2.91|2.81|2.71|2.68|2.55|2.61|2.61|2.51|2.68|2.58|2.75|2.91|2.94|2.91|2.77|2.76|2.9|2.87|2.49|2.47|2.13|2.18
09773|100007|/equities/shenzhenint-ne|MSCI_EEM|10.9967|11.1866|11.1348|11.67|11.4283|10.9104|10.4271|11.1521|11.5492|11.2384|10.7205|10.6515|11.1521|10.9622|10.8068|10.9277|11.4801|11.3765|11.4111|10.9622|10.9277|11.0658|11.6873|11.1521|10.8586|11.0831|11.1694|11.4974|11.3247|11.1866|12.4777|12.5603|11.9984|11.8497|11.9984|11.9984|11.6514|11.453|10.6598|11.5687|12.3124|12.329|13.0231|13.304|13.1057|12.99|13.9651|15.1055|14.5105|14.3452|14.3783|14.1469|14.0808|13.9321|13.6346|14.0147|13.8164|13.8825|13.304|12.7256|12.4281|12.643|12.7091|12.4777|12.2794|12.2959|12.4612|12.3455|12.2298|12.4281|11.5026|11.6679|12.2298|12.6264|12.7091|12.8578|12.9735|12.2629|11.9488|11.6514|11.6514|11.5522|12.8025|12.7076|13.2766|13.4189|13.9405|13.9405|13.7982|13.3715|12.4864|12.4389|12.4073|13.0079|12.5022|12.5338|12.0438|12.0596|12.1702|12.1228|12.0438|11.6803|11.6645|11.7751|12.3915|11.9332|12.6444|12.3125|12.0122|11.7593|12.0912|11.538|11.6171|11.7751|12.4864|13.245|12.6444|11.3167|11.3167|11.7751|11.2693|10.6055|11.0481|11.0164|11.8699|11.7277|12.0438|11.8067|12.7234|12.8183|13.4505|13.3715|13.5611|13.7982|13.0554|13.6331|13.3577|13.0976|13.0211|12.8527|13.0364|12.9139|12.3937|12.0112|11.9806|12.0571|12.2407|12.3172|11.2462|11.8429|12.5161|11.8582|12.1948|12.0724|11.4451|11.338|10.4811|10.6647|10.8636|11.2003|11.2309|11.2309|11.4145|11.4145|11.8582|11.9347|11.9806|11.2768|11.2309|10.9707|10.8942|10.9095|11.2768|10.8483|10.4811|10.7718|10.0986|10.3893|10.4658|10.4505|11.0166|10.9401|10.3128|10.6341|9.9456|9.5937|10.5108|11.0596|10.6605|10.9432|10.9764|10.8268|10.4443|10.5939|9.7125|9.5794|9.33|9.2635|9.4131|9.4464|9.6293|9.2302|9.33|9.2635|9.2967|9.3466|9.3965|9.3965|9.4131|9.4963|9.33|9.5794|9.7125|9.5794|9.646|9.9287|10.2114|10.3611|10.727|10.6937|10.7602|10.5607|10.6937|10.4775|10.1615|9.9121|9.7125|10.48|10.48|10.54|10.18|10.05|10.37|10.11|10.81|10.74|10.87|10.74|10.65|11.11|11.7|11.79|11.89|11.76|11.85|11.57|11.28|12|11.33|11.55|11.11|11.39
09774|100043|/equities/beijing-airpor|MSCI_EEM|6.9|6.32|6|6.22|5.96|5.08|4.62|5.2|4.79|4.75|4.7|4.5|4.91|5.01|5.25|5.35|5.4|5.8|5.3|5.11|5.4|5.4|5.36|5.16|4.98|5.23|5.28|5.75|4.92|4.82|4.86|5.15|5.13|5.18|5.45|5.38|4.56|5.12|4.9|5.65|6.25|6.08|6.51|6.78|6.67|6.26|6.28|6.87|7.08|7.38|7.4|7.6|7.45|7.3|7.37|7.57|7.6|8.01|7.37|7.62|7.79|7.8|6.71|6.65|7.14|6.99|6.81|6.57|6.47|6.12|5.9|6.18|6.21|6.53|6.64|6.99|6.85|6.82|6.68|6.51|6.57|6.47|6.58|6.38|6.99|6.88|6.96|7.09|7.44|7.45|7.52|7.56|7.59|7.73|7.56|7.4|7.49|7.42|7.44|7.28|6.76|6.56|8.42|8|8.52|8.4|8.95|8.75|8.8|8.81|8.89|8.12|8.29|8.29|8.64|9.6|9.04|8.76|8.5|8.39|8.72|8.57|9.19|9.25|8.9|8.59|8.6|7.74|8.15|8.8|9.58|11.62|11.88|11.06|11.58|11.2|10.9|10.7|11.4|11.5|11.1|10.7|10.4|11.22|11|11.22|11.8|11.28|10.98|11.68|12.22|11.8|11.94|12.98|11.8|11.5|11.84|11.7|11.32|12.22|12.08|13|12.8|12.3|12.38|12.8|12.6|11.68|13.32|13.42|13.54|13.52|12.06|12|12|12.7|12.24|12.38|12.36|11.54|11|11.16|11.04|11.04|11.3|11.3|11.2|11.58|10.84|10.98|10.96|11.04|9.54|9.38|9.11|9.4|8.54|8.54|8.13|8.1|7.95|7.52|7.55|7.28|7.5|7.84|7.83|7.25|7.48|7.68|7.6|7.66|8.02|7.8|7.99|8.24|8.45|8.59|8.67|8.82|8.82|8.45|8.67|8.85|9.33|9.43|9.71|9.18|9.1|8.77|8.46|8.47|8.5|8.19|7.88|8.1|8.28|8.23|8.24|7.75|8.1|8.31|8.57|8.61|8.59|8.28|7.98|7.86|7.67|7.45|6.89|6.76
09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH|44.61|43.6|53.9|45.393|33.86|35|33.7|32.31|36.82|30.82|26.49|25.25|27.42|24.85|22.57|25.1|30.1|25.99|24.88|23.58|23.12|27.025|30.85|27.69|25.13|22.58|14.69|17.08|18.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER|294.6|295|282|304.2|305|300.2|300|295|290|274|276|277|278|269|260|267|272|275|266.6|263|261|262|277|279|268.6|270|292|290|281.8|275.6|274.4|252.2|255|255|269|266.2|241|220|200|247.495|262.169|259.234|256.3|260.995|282.517|258.256|295.625|288.582|296.995|306.19|296.212|284.082|311.081|319.299|314.799|316.951|329.668|342.189|339.45|355.102|359.993|357.059|359.015|355.494|362.928|358.037|350.211|357.059|354.124|355.102|352.754|364.493|366.841|369.972|373.493|374.667|375.841|369.776|373.493|379.558|375.645|369.776|352.167|368.798|377.602|375.645|368.015|370.167|370.95|371.732|380.928|363.124|361.95|361.95|366.841|353.928|359.211|362.537|364.493|361.95|381.319|386.015|373.689|377.015|378.776|367.232|377.406|381.515|374.667|371.732|362.928|350.211|339.255|344.342|347.276|330.255|356.08|359.993|371.732|366.841|358.037|354.907|358.233|368.798|366.841|348.646|348.255|349.233|344.342|337.298|330.842|331.233|327.32|326.733|313.038|318.907|316.559|307.56|314.603|315.972|311.081|313.038|317.929|321.633|317.376|321.827|309.054|312.538|307.7|320.472|321.246|318.344|318.344|318.344|317.956|308.861|314.667|309.635|292.218|307.893|311.57|286.993|285.445|280.607|280.607|281.381|276.736|273.833|270.737|266.093|261.255|262.222|261.835|264.497|264.497|266.592|269.258|263.736|257.071|253.834|249.263|250.406|250.406|253.262|261.831|258.975|264.688|261.831|264.497|266.592|267.925|270.4|265.64|260.879|264.688|271.136|275.811|274.689|271.136|268.892|271.323|270.388|266.461|265.9|263.283|259.543|247.949|244.023|243.088|248.136|242.153|250.567|265.526|259.917|263.47|258.982|272.258|278.616|288.9|290.209|293.575|291.518|290.583|291.705|292.64|293.388|296.292|295.383|293.746|284.652|282.833|284.106|287.198|312.2|325|309.4|315|302.8|324|337.249|334.264|340.233|336.254|328.295|325.311|322|320|315.2|320.484|320.288|323.422|313.235
09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM|48|40.6|44.01|36.29|38.19|37.5|29.22|31.04|31.53|31.64|30.74|29.54|37.11|33.61|31.6|35.08|34.84|32.29|34.39|36.39|31.06|36.05|38.77|33.92|27.11|27.8|20|20.6765|20.8|18.08|23.49|25.93|20.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09778|959048|/equities/3sbio|MSCI_EEM|6.8|7.5|7.45|7.58|7.56|7.45|7.21|7.65|8.17|8.41|8.74|8.3|8.99|8.42|8.94|9.56|9.42|9.4|9.1|9.48|9.98|12.26|13.16|11.28|10.1|10.3|9.83|10.3|9.31|9.12|10.16|8.66|7.95|8.16|8.78|8.8|8.05|8.47|6.9|7.62|8.47|7.99|10.12|10.76|10.58|9.91|10.64|11.28|11.28|10.08|9.91|10.64|10.68|11.08|11.3|12.14|12.66|13.72|14.82|14.12|13.94|13.58|13.6|12.94|12.76|13|12.2|12|12|12.1|11.88|12.62|13.2|13.56|13.5|14.1|13.84|13|12.54|12.08|12.78|13.22|14.2|13.86|14.56|14.4|15.34|15.68|16.22|15.7|14.42|14.96|13.6|13.32|12.82|13.3|12.8|13.2|12.44|12.48|11|9.16|10.16|9.9|10.4|10.36|11.84|12.22|12.18|12.9|12.64|11.76|11.84|11.34|12.84|13.2|12.88|13.16|14.86|14.86|14.88|14.84|16.34|17.3|17.88|18.8|18.1|17|18.26|19.1|19|20.1|22.2|21|20.2|19.16|18.22|17.18|18.6|18.64|19.16|17.8|16.46|16.54|16.6|15|14.98|15.46|14.2|15.2|15.6|16.38|17.72|16.88|15.5|15.1|14.96|14.88|14.78|15.34|15.6|15.3|14.54|14.2|14.18|13.5|13.68|12.86|12.56|12.7|12.64|11.3|10.16|9.82|9.73|9.79|9.65|9.71|9.87|10.3|10.36|10.56|10.56|10.84|10.98|11|10.86|10.26|10.06|10.48|10.26|9.82|9.68|9.6|9.51|10.12|9.2|9.2|9.08|7.85|8.04|7.9|7.88|7.6|7.49|7.74|7.6|7.31|7.4|7.65|8|8.55|8.23|7.86|7.76|7.67|8.01|7.89|9.05|8.83|8.69|8.09|8.1|7.78|7.49|7.55|7.67|7.5|7.8|7.99|8|8.02|7.95|7.6|7.46|7.78|7.44|7.34|7.87|8.75|9.16|9.64|9.67|10.5|10.8|10.44|10.5|9.79|9.96|9.49|9.25|9.45
09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH|8.49|8.8|8.99|9.13|9.03|8.53|7.82|7.89|7.86|8.01|7.83|7.64|8.19|8.07|7.46|8.14|8.3|8.66|8.28|8.27|8.64|8.54|9.26|9.27|9.01|9.49|9.23|9.11|9.12|9.01|9.25|9.61|9.03|8.9|8.75|8.5|7.93|8.23|7.45|8.47|8.96|9.2|9.7|10|10.28|9.66|10.18|10.86|10.72|10.84|10.72|10.84|11.02|10.4|10.36|10.5|10.5|10.68|10.52|10.28|10.28|10.2|10.06|9.91|10.58|10.56|10.34|10.3|10.2|10.38|10.52|10.2|10.64|10.86|10.84|11.14|11.08|10.94|11.3|11.22|10.9|10.5|10.56|10.5|11.1|10.74|10.86|11.02|11.08|11.2|11.28|11|10.5|10.84|10.92|10.92|11.06|11.2|11.38|11.48|11.22|10.72|11.06|10.82|10.7|10.5|10.62|10.56|10.76|10.56|10.28|9.84|9.65|9.59|9.76|10.1|10.1|9.5|9.66|10|9.52|9.43|9.45|9.24|9.7|9.55|9.33|8.94|9.25|9.83|10.9|11.36|11.72|11.16|11.3|11.76|11.46|10.88|10.44|10.82|11.14|11.1|11.12|11.86|11.34|11.56|12.06|11.5|11.3|11.74|12.46|12.34|12.6|12|11.9|11.6|11.48|11.52|10.84|10.92|10.88|11.42|11.88|12|12.5|12.42|12.36|12.02|12.12|11.92|11.74|11.86|11.38|11.4|11.18|11.38|11.14|11.02|11.16|11.02|10.94|10.7|10.9|11.3|11.28|11.14|11.1|10.98|11.14|11.44|11.08|11.24|11.12|11.16|10.74|10.94|10.68|10.66|10.64|10.26|9.89|9.86|9.77|10.12|9.81|9.93|9.77|9.47|9.49|10.14|10.16|10.3|10.24|10.38|10.54|10.52|10.66|10.58|10.76|10.76|10.7|10.62|10.76|11.12|11.06|11.24|11.4|11.22|11|10.84|11.02|10.58|10.9|10.22|10.44|10.36|10.58|10.54|10.24|10.5|10.48|10.32|10.24|10.22|10.1|10.48|10.16|10.22|9.8|9.65|9.4|9.43
09780|49967|/equities/china-eb-ltd|MSCI_EEM|10.5|11.2|11.46|11.2|11.48|11|10.2|10.92|11.6|11|10.44|10.04|11.34|11.36|11.76|12.2|12.52|12.42|12.24|12.4|12.9|13.56|14.68|13.2|11.64|11.32|11.06|11.32|10.82|10.64|11.04|11.98|11.48|11.1|11.9|11.38|10.6|11.4|10.4|11.9|12.34|13|13.86|14|13.32|11.84|12.7|14.12|13.96|14.24|13.76|13.12|13.28|12.5|12.7|12.86|12.5|13.14|11.98|11.4|11.26|10.32|8.99|9.01|9.52|9.8|9.48|8.9|8.88|9.11|9.06|9.54|10.78|11.14|11.54|11.96|11.8|11.76|11.52|11.54|12.54|12.5|12.68|12.88|14.14|14.28|14.84|15.16|15.88|15.74|15.4|15.92|15.86|16.24|16.2|14.94|14.92|14.98|14.36|14.12|13.44|13.6|13.94|13.6|14.3|14.04|14.74|14.3|14.72|14.2|14.3|13.58|13.18|12.6|13.68|14.02|13.78|13.4|12.94|13.68|13.36|13.24|13.84|13.46|13.8|13.36|14.08|14.2|14.36|15.58|16.54|17.04|17.58|17.38|17.2|17.04|16.8|17|17|17|16.58|16.38|16.76|17.72|17.6|16.9|17.94|17.84|16.32|18.28|20.1|18.68|18.36|17.5|17.58|17.3|16.7|17.06|17.48|17.9|17.88|18.46|18.68|18.6|18.26|18.48|18.4|17.88|18.78|18.1|17.6|18|17.8|17.3|17.38|18.44|17.78|17.92|17.86|16.9|17.02|16.92|17.6|17.9|17.76|17.66|17.46|17.48|16.94|17.74|17.08|17.46|17.2|15.9|16.02|16.46|15.64|15.6|15.6|15.66|15.62|14.76|14.96|14.58|14.66|14.78|14.76|14.34|14.88|15.42|15.86|15.96|15.16|15.34|15.18|15.14|15.22|15.36|15.88|16.06|16.7|16.5|16.7|16.5|16.22|16.7|16.74|15.28|14.98|15.28|15.16|14.5|14.84|14.32|14.16|14.6|14.84|14.9|14.32|14.02|15.08|15.4|16.06|16.28|15.22|15.58|16.1|15.72|15.38|15.42|14.62|15.36
09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM|12.1|11.3|11.1|10.6|10.4|9.3|8.65|8.55|8.7|8.85|8.8|8.9|9.45|9.45|9.55|9.75|9.7|9.9|9.85|9.85|10|10.4|10.5|10.6|10.2|10.2|11.1|12.1|10.6|9.65|10|10.4|10.8|10.6|10.8|10.8|11.9|11|10.1|10.2|13.4|14.2|15.6|16.1|16.2|16|16.3|16.2|16.4|16.5|16.5|16.3|16.2|16|16.4|16.6|16.7|16.7|16.5|16.2|16.8|16.9|16.9|17.4|17.5|17.5|17.3|17.1|17.1|17.7|18|19.2|19.6|19.6|19.6|19.2|19.6|19.5|19.5|19.3|19.2|19|18.8|18.8|18.9|18.8|19.3|19.3|19|19.2|19|18.8|19|19.2|19.6|19.4|19.7|19.7|19.6|19.7|20|19.8|19.3|19.9|20.4|20.6|20.4|19.8|20|20.4|20.2|19.8|20|20|19.7|20.2|20.2|19.8|19.2|19.3|19.5|19.5|19.3|19.3|18.9|18.3|17.5|17.4|16.8|17.2|17.5|17.9|17.6|17.7|17|17.4|17.7|18.2|18.4|18.3|18.2|18.9|19.8|20.1|20.2|20|19.8|20|19.7|19.9|20.1|19.8|20.5|20|19.2|19.1|19.5|19.5|19.4|18.8|18.6|18.1|18.3|18.3|18.4|19.3|19|18.9|18.9|19|18.4|18.6|18.1|18|17.9|17.9|18|18.2|18.6|18.8|18.8|18.8|18.7|18.6|19.3|19.1|18.8|18.5|18.9|19.8|19.7|20.9|20.9|20.5|20.6|20.4|20.1|19.7|19.6|19.5|19.5|19.2|19.2|18.9|18.6|18.5|17.8|17.3|17.4|17.6|17.3|17.1|17.1|17|17.2|17.4|17.8|17.6|17.5|17.7|18|18|17.2|18.2|18.9|19|18.4|18|17.5|17.1|17.2|16.6|16.5|16.4|16.6|17|17.4|17|16.4|16.3|17.3|17.5|17.4|17.5|17.5|18.5|18.5|18.4|18.6|18.4|18|17.7
09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM|56.16|57.92|64|57.7188|79.4|70.36|54.52|46.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM|15.2|14.58|13.52|14.06|14.1|14.92|13.34|13.2|14.38|16.2|15.4|14.42|15.94|15.86|16.72|16.48|14.76|15.3|15.08|15.22|14.52|14.14|14.58|12.32|12.28|12.5|11.34|11.98|12.16|11.24|12.48|11.82|10.44|10.06|10.14|9.79|9.74|8.58|6.47|7.32|8.17|7.96|8.39|7.8|6.94|6.06|6.65|7|6.4|5.45|5.14|4.85|4.77|4.87|4.64|4.73|4.89|4.82|4.78|4.79|4.45|4.17|3.74|3.86|3.94|4.06|4.22|3.88|3.9|3.75|3.8|3.75|4.14|4.3|4.3|3.33|3.48|3.54|3.47|3.17|3.03|2.97|3.36|3.16|3.26|3.16|3.38|3.48|3.12|3.32|2.84|2.82|2.6|3.06|2.9|2.6|2.4|2.15|2.01|1.94|1.91|1.82|1.72|1.68|1.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH|0.92|0.88|0.89|0.92|0.95|0.97|0.86|1.03|1.01|1.07|1.04|0.98|1.08|1.02|1.09|1.14|1.22|1.21|1.13|1.12|1.12|1.15|1.25|1.28|1.52|1.35|1.43|1.33|0.97|0.89|0.86|0.92|0.89|0.91|0.97|0.73|0.69|0.69|0.67|0.72|0.83|0.8|0.9|0.96|0.79|0.72|0.75|0.75|0.73|0.73|0.76|0.75|0.72|0.69|0.68|0.7|0.71|0.72|0.72|0.73|0.71|0.72|0.7|0.7|0.72|0.73|0.71|0.7|0.72|0.72|0.74|0.82|0.8|0.83|0.8|0.85|0.86|0.82|0.73|0.75|0.77|0.75|0.78|0.73|0.82|0.88|0.85|0.82|0.81|0.73|0.75|0.75|0.71|0.68|0.76|0.78|0.66|0.68|0.68|0.66|0.66|0.65|0.66|0.65|0.68|0.68|0.71|0.67|0.68|0.77|0.77|0.78|0.76|0.73|0.79|0.8|0.8|0.76|0.8|0.77|0.77|0.75|0.75|0.76|0.86|0.82|0.86|0.83|0.79|0.8|0.82|0.87|0.88|0.88|0.87|0.84|0.84|0.83|0.83|0.86|0.85|0.85|0.87|0.91|0.93|0.91|0.93|0.92|0.89|0.95|1.02|1.01|0.96|0.97|0.95|0.93|0.93|0.87|0.91|0.95|0.95|1|0.98|1.02|0.99|0.89|0.9|0.89|0.9|0.87|0.85|0.82|0.91|0.92|0.93|0.93|0.93|0.93|0.94|0.94|0.96|0.97|0.98|1|0.97|1.03|1.02|1.01|1.04|1.06|1.06|1.06|1.1|1.06|1.04|1.05|1.05|1.06|1.13|1|1.04|0.97|0.97|1.01|0.97|0.95|0.93|0.92|0.96|1.01|1|1.01|0.99|0.99|0.98|0.99|1.03|1.03|1.04|0.96|1.01|1.01|1.03|0.93|0.93|0.93|0.91|0.89|0.93|0.97|1.01|0.96|0.92|0.9|0.9|0.9|0.91|0.89|0.9|0.88|0.97|1|1.06|1.09|1.07|1.1|1.1|1.17|1.15|1.13|1.06|1.09
09786|942849|/equities/carabao-group|MSCI_EEM|118.5|119|120|123.5|119|123|110.5|113.5|111|120.5|119.5|122|113|114|123|121|121.5|127.5|132.5|122|118.5|116.5|113.5|106|99|97.75|95.75|98.5|98.5|101|94|81|77.5|78|74.75|70.25|67|60.25|64|55|73.5|72.75|80.5|92.25|87.75|88.5|91.5|85.75|82|80.75|84.5|84|86.25|86|86.75|85.5|85.25|85.75|83|84.25|85.25|79.75|80|81|77|80|81.75|76.75|75.5|75.5|74|76.25|79|78|76|72.25|74.25|73.75|68|67.5|67|63|58|58.5|59.5|61.5|63|54.75|53.25|55|57|58.75|57.5|55.5|50|42.5|41|40|37.25|32.5|33.5|33.5|30.75|37|43.5|47.25|46.25|44.5|44.5|44.25|46.25|42.75|44.25|48|52.5|54.25|53.25|53.75|53.75|46.5|47|42.75|41.75|47.25|48.75|47|46.25|45|47.5|53.75|57.5|56.75|52.75|52.25|52.75|56|58|53.75|61|62|61.75|63.5|62|62.75|61.5|64.5|63.25|77|76.5|78|82.75|82.25|81.5|86.75|81|84.25|81.5|84.5|83|88.5|96.25|97.5|100.5|105|98.5|95|87.25|87.5|78|74|72.25|70.25|67|68|70|70.25|71.75|69.5|69.5|67|68.75|69.5|72|73.5|74|69.25|64|60|65.5|66|66|65.25|64|61.5|57.75|57|56|59.25|64|74.25|75.75|77.5|75.5|77.25|79.75|77.5|77|72.5|75.75|77|74.5|80|73.5|69.75|69.75|70.5|70|62.5|61.5|64.5|63.75|62|57.75|71|68.25|61|58.75|63.5|62.5|59.25|58|51.75|52.75|49.25|53.25|46.75|45.5|42|42.25|42|39|39.5|39.75|39.75|39.25|41.25|41|42|38.75|37.5|36.25|37.5
09787|1163025|/equities/agora-inc|MSCI_EEM|46.37|39.4|40.7|36.5|40|42.49|39.82|41.81|42.64|46.43|45.18|46.87|47|48.85|49.8657|49.14|46.22|39|38.6|44.4|43.51|48.72|52.29|62|52.1|45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09788|1156878|/equities/asset-world-corp-plc|MSCI_EEM/EMCONSGROWTH|4.96|4.76|4.82|4.34|4.14|3.3|2.92|2.98|3.08|3.38|3.36|3.76|3.96|3.94|3.96|3.96|3.78|3.88|3.92|3.92|4.02|4|4.04|4.34|3.76|4.54|4.72|4.82|4.8|4.46|4.84|5.05|5.2|4.94|4.88|4.72|3.9|3.16|3.26|3.48|5.05|5|5.55|5.7|5.6|5.35|5.7|5.9|5.8|5.6|5.8|5.7|5.95|5.65|6|6|5.6|6.05|6.05|6.05|6.55|6.25|6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|1.041|1.022|1.049|1.068|1.099|0.9|0.805|0.83|0.861|0.834|0.841|0.82|0.778|0.794|0.784|0.787|0.787|0.755|0.74|0.758|0.831|0.83|0.831|0.853|0.841|0.852|0.798|0.806|0.783|0.762|0.755|0.766|0.766|0.769|0.776|0.783|0.726|0.731|0.739|0.806|0.916|0.911|0.997|1.091|1.157|1.138|1.135|1.113|1.054|0.971|0.985|0.964|0.975|0.967|0.969|0.983|0.986|0.955|0.925|0.941|0.949|0.917|0.955|1.002|0.919|0.966|0.925|0.863|0.842|0.849|0.885|0.938|1.007|1|0.967|1.014|0.974|0.939|0.792|0.814|0.773|0.795|0.78|0.798|0.795|0.861|0.919|0.874|0.924|0.866|0.935|0.986|0.938|0.906|0.875|0.908|0.859|0.914|0.856|0.798|0.659|0.667|0.69|0.679|0.642|0.639|0.676|0.642|0.637|0.631|0.668|0.618|0.658|0.642|0.631|0.692|0.643|0.629|0.625|0.625|0.628|0.62|0.695|0.776|0.761|0.778|0.786|0.9|0.885|0.977|0.905|0.9|0.911|1.002|0.969|0.93|0.938|1.002|1.002|1.024|1.063|1.074|1.091|1.116|1.151|1.133|1.136|1.149|1.109|1.176|1.241|1.086|1.055|1.047|1.053|1.014|0.99|1.014|0.936|0.927|0.953|1.008|1.08|1.043|1.047|1.047|0.984|1.017|1.062|1.1|1.094|1.128|1.149|1.109|1.134|1.137|1.154|1.182|1.152|1.119|1.119|1.089|1.076|1.067|1.067|1.055|1.058|1.049|1.049|1.055|1.041|1.014|0.989|0.96|0.965|0.953|0.952|0.967|0.917|0.92|0.89|0.888|0.822|0.815|0.783|0.728|0.744|0.738|0.744|0.719|0.686|0.698|0.706|0.699|0.692|0.722|0.706|0.685|0.701|0.688|0.676|0.699|0.699|0.701|0.695|0.699|0.696|0.689|0.669|0.623|0.701|0.669|0.665|0.637|0.64|0.631|0.647|0.646|0.619|0.631|0.63|0.705|0.711|0.708|0.657|0.657|0.649|0.677|0.674|0.654|0.617|0.613
09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH|710000|697000|701000|708000|709000|703000|699000|716000|715000|756000|709000|704000|721000|720000|707000|717000|745000|792000|720000|712000|698000|710000|700000|732000|705000|720000|741000|726000|705000|722000|710000|705000|700000|764000|680000|668000|647000|632000|657000|750000|777000|742000|800000|850000|820000|750000|789000|852000|809000|762000|781000|764000|742000|730000|749000|745000|756000|767000|746000|740000|744000|742000|732000|759000|754000|743000|748000|745000|698000|710000|746000|780000|767000|802000|780000|769000|803000|807000|799000|793000|728000|695000|719000|758000|794000|817000|831000|825000|819000|836000|817000|824000|758000|749000|750000|699000|728000|750000|749000|718000|697000|670000|655000|652000|688000|689000|678000|677000|690000|680000|695000|663000|711000|696000|742000|808000|774000|769000|751000|737000|698000|663000|674000|675000|674000|691000|742000|695000|743000|755000|758000|744000|764000|716000|717000|734000|760000|749000|740000|774000|733000|725000|693000|686000|689000|619000|633000|624000|641000|671000|672000|715000|684000|683000|695000|683000|688000|679000|711000|667000|680000|679000|660000|662000|620000|640000|603000||551000|599000|589000|594000|610000|613000|649000|647000|628000|612000|601000|606000|621000|638000|621000|629000|618000|619000|606000|620000|586000|537000|537000|494500|498000|508000|516000|523000|511000|524000|550000|523000|533000|559000|525000|531000|522000|544000|563000|530000|492500|494500|483500|480500|474500|481500|492000|471500|455500|475000|476500|525000|548000|534000|541000|563000|531000|500000|529000|515000|578000|648000|674000|666000|667000|610000|633000|623000|629000|618000|613000|626000|620000|589000|541000|528000|527000|469000|472500|483000|442000|467500|457000|465000
09791|50038|/equities/sany-intl|MSCI_EEM|4.53|4.52|4.55|4.35|4.18|4.38|4.28|4.46|4.72|4.73|4.52|4.33|4.61|4.56|4.38|4.08|3.87|3.98|3.81|4.1|4|3.97|3.72|4.02|3.54|3.65|3.8|3.8|3.78|4|3.97|4.17|4.01|4.12|4.12|4.12|3.8|3.95|3.75|4.6|5.1|4.68|4.78|4.6|4.11|3.75|4.09|4.61|4.7|4.66|4.16|4.14|4.24|4.08|3.93|4.18|4.1|4.2|3.97|3.82|3.78|3.54|3.42|3.39|3.38|3.48|3.45|3.19|3.15|2.85|2.92|2.95|3.21|3.21|3.15|3.04|2.86|2.84|2.83|2.7|2.81|2.99|3.08|3.32|3.65|3.75|3.7|4|3.86|3.45|3.36|3.29|2.82|2.88|2.98|2.91|2.8|2.68|2.56|2.63|2.44|2.57|2.65|2.43|2.53|2.54|2.53|2.38|2.41|2.32|2.33|2.24|2.42|2.28|2.65|2.73|2.69|2.74|2.77|2.81|2.77|2.68|2.65|2.6|2.76|2.72|2.84|2.8|2.89|2.89|2.85|2.9|2.63|2.8|2.65|2.41|2.39|2.4|2.37|2.49|2.42|2.28|2.05|2.2|2.21|2.2|2.39|2.18|2.06|2.2044|2.3804|2.2878|2.1303|1.8525|1.6024|1.2967|1.1207|1.1022|1.1115|1.1578|1.1578|1.2411|1.2875|1.2597|1.2782|1.3616|1.2875|1.2967|1.2967|1.3708|1.3616|1.2782|1.2504|1.2782|1.3616|1.3708|1.3801|1.4542|1.482|1.2504|1.2319|1.2504|1.2597|1.2319|1.2319|1.3152|1.3708|1.3986|1.3986|1.3801|1.4357|1.482|1.482|1.4171|1.5098|1.5561|1.519|1.3708|1.3338|1.3616|1.4079|1.306|1.2875|1.2875|1.2504|1.1485|1.1485|1.1207|1.1856|1.2041|1.2134|1.2041|1.1671|1.1856|1.0559|1.1671|1.1115|1.1115|1.093|1.0096|1.1022|1.0652|1.1207|1.0374|1.0189|1.1671|1.1207|1.16|1.19|1.18|1.22|1.23|1.37|1.36|1.35|1.34|1.4|1.42|1.48|1.4|1.4|1.45|1.55|1.51|1.53|1.5|1.44|1.42|1.46|1.56|1.51|1.51
09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM|44.5364|39.5664|37.5399|35.7545|36.1888|38.6979|32.0392|30.8811|32.9077|35.8511|28.5168|28.758|24.8979|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09793|50059|/equities/kwg-property|MSCI_EEM|9.86|10.04|10.74|11|11.66|11.62|10.26|10.2|10.4|11.22|10.9201|10.5773|11.3119|11.0507|11.9974|12.4708|12.4871|12.0464|11.5077|11.4261|10.5447|10.3325|11.0181|11.9974|11.1813|10.3651|10.0387|10.5937|9.2062|9.043|9.4347|9.6143|9.0593|9.0756|9.2715|9.549|9.3531|8.7655|6.8149|8.5206|9.2225|9.1899|9.1735|9.5163|8.2921|8.0962|8.2431|9.6306|8.9777|8.8144|8.8471|8.8634|8.4064|7.9085|7.0516|6.9455|6.6435|6.921|6.7333|6.4966|6.2109|6.1211|5.8845|5.4845|5.558|5.86|5.8763|5.5743|4.8479|4.9704|5.0601|5.6151|6.1211|6.4802|6.5292|6.9781|6.5619|6.415|6.5292|6.57|6.3578|6.3823|6.6598|6.6027|7.3454|7.476|7.5739|7.9004|7.5902|7.7943|6.5211|6.4639|6.4721|6.2844|6.2925|5.9334|6.2436|6.1864|6.2844|6.2028|5.811|5.5498|5.5172|5.4682|5.7049|5.5906|5.9253|5.2397|5.0846|5.0193|5.2887|4.8969|4.5296|4.5378|5.4845|5.9171|6.5211|6.1864|6.4802|6.9291|7.329|6.921|7.3454|6.619|7.5576|6.7169|7.4596|7.0924|7.8514|9.2878|9.6959|10.1856|9.0266|9.5|10.1693|9.2225|8.8471|8.6839|8.6512|9.1083|8.7492|8.6512|8.8308|10.5284|10.0387|9.3041|10.2019|9.9571|8.6512|10.1856|11.1813|10.4304|9.3857|9.0593|7.5086|7.1821|6.9373|6.6516|6.8802|6.3741|6.0722|6.0885|6.2844|6.3497|6.7333|6.8475|7.1495|6.8312|7.5249|7.1985|6.9699|5.9253|4.6929|4.3419|4.3909|4.5786|4.6684|4.6929|4.6031|4.3909|4.2848|4.2685|4.3746|4.4399|4.9442|4.7922|4.5122|4.3842|4.4562|4.6882|4.7442|4.9762|4.6242|4.5282|4.8402|4.1922|3.9522|3.8322|4.0562|4.0162|3.9922|3.5841|3.5841|3.5601|3.5521|3.5201|3.4961|3.3921|3.5521|3.5841|3.5681|3.5361|3.4801|3.5681|3.5601|3.6081|3.7361|3.7121|3.8562|4.0562|4.2242|4.1602|4.2002|4.0962|4.0482|4.4242|5.2|4.72|4.71|4.85|4.59|4.39|4.47|4.3|4.3|4.29|4.77|4.73|4.62|4.66|4.67|4.94|4.97|5.13|5.1|4.9|5.08|5.26|5.18|5.17|4.55|5.21
09794|100035|/equities/chinacomservic|MSCI_EEM|3.608|3.9441|4.1517|4.1221|4.4977|4.5669|4.4581|4.6361|4.5768|4.646|4.5471|4.6262|4.8931|4.9722|5.0216|5.0117|5.0414|5.0809|5.0809|4.9524|4.9425|4.9623|5.1896|5.1402|5.0222|5.1598|4.9436|5.2581|5.1303|5.0419|5.3269|5.494|5.3662|5.4252|5.7102|5.9362|5.7397|5.3957|4.6291|5.5529|5.9166|5.8674|5.779|5.8183|5.5431|5.1107|5.5431|5.6905|5.5529|5.6905|5.494|5.2876|5.2384|5.1696|5.1696|5.1598|5.032|5.3072|5.3662|4.5898|4.6487|4.5996|4.403|4.3047|4.4227|4.747|4.6487|4.3244|4.6782|4.9337|4.9141|5.1795|5.3957|5.6021|5.4841|5.8576|6.0457|6.0261|5.9185|5.9283|5.7228|5.6446|5.7717|5.7815|5.7424|6.3|6.7696|6.662|6.3978|6.8576|6.975|7.2098|7.4054|7.9239|8.0609|8.0609|7.6402|7.112|7.112|6.7402|6.6228|6.3293|6.2707|6.0163|5.7033|5.8109|6.525|6.6228|6.7696|6.0163|6.0848|6.3489|6.4565|6.388|6.8478|6.9946|6.662|6.7891|6.2022|6.3587|5.713|5.4685|5.0478|5.0087|4.9402|4.813|4.8913|4.3239|4.9018|4.7267|4.5711|5.0574|4.9893|4.8629|5.0185|4.9893|4.9115|4.6878|4.6197|4.4544|4.3766|4.5614|4.2015|4.3863|4.5614|4.4155|4.5225|4.5614|4.4544|4.7364|4.9018|4.931|4.8531|4.9893|5.0866|5.0768|4.8823|4.7753|4.8629|4.7656|4.5516|4.6684|4.6586|4.4252|4.4933|4.6489|4.503|3.9584|3.9389|3.9973|4.1237|4.1918|4.0945|4.2793|4.3085|4.61|4.1626|4.3377|4.3766|4.1529|4.3128|4.2838|4.3805|4.4289|4.5739|4.4037|4.4231|4.5589|4.2389|4.2971|4.6365|4.7432|4.7626|4.9178|4.9857|5.3931|5.0827|4.9372|5.0633|4.8693|5.1603|5.1506|5.0245|5.1409|5.17|5.2379|4.7917|4.7432|4.5007|4.5395|4.4619|4.0546|4.1419|4.1128|4.268|4.3165|4.6753|4.8887|4.8305|4.8111|4.5977|4.4619|4.4328|4.4619|4.2195|4.0643|4.0837|4.2|4.13|4.11|3.99|3.91|3.96|3.73|3.79|3.63|3.66|3.51|3.59|3.38|3.54|3.65|3.65|3.68|3.52|3.53|3.46|3.47|3.29|3.32|3.09|2.98
09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH|3.55|3.6|3.42|3.47|3.29|3.24|3.1|3.34|3.31|3.35|3.24|3.3|3.46|3.36|3.38|3.39|3.64|3.76|3.94|4.02|3.93|3.98|4.21|3.9|3.54|3.64|3.48|3.47|3.27|3.08|3.2|3.44|3.39|3.39|3.41|3.44|3.32|3.57|3.28|3.45|4.11|4.13|4.52|4.21|4.64|3.76|3.92|3.96|3.79|3.74|3.7|3.75|3.5|3.38|3.49|3.61|3.63|3.8|3.52|3.8|3.63|3.75|3.59|3.56|3.88|4.02|3.88|3.63|3.68|3.15|3.18|3.45|3.59|3.54|3.66|3.81|3.86|3.91|3.79|3.9|4.14|4.13|4.11|4.2|4.39|4.5|4.7|4.8|4.85|4.68|4.73|5|5.1|5.2|5.1|5.42|5.23|5.24|5.11|4.99|4.8|4.57|4.44|4.74|4.98|5.13|5.33|5.34|5.21|5.1|5.22|4.8|5.13|4.53|4.96|5.32|5.4|5.15|5.36|5.73|6.18|5.53|5.9|5.63|6.14|6.22|7|6.5|6.8|7.03|7.25|7.04|7|7.44|7.21|6.84|6.93|6.45|6.38|6.41|6.3|5.76|5.25|5.53|5.11|4.66|5|4.7|4.4|4.98|5.17|4.84|4.76|4.52|4.16|4.05|3.91|4.07|4.21|4.25|4.33|4.51|4.5|4.38|4.33|4.5|4.35|4.38|4.44|4.58|4.7|4.69|4.71|4.38|4.17|4.15|4.23|4.29|4.44|4.32|4.57|4.38|4.34|4.51|4.32|4.19|4.11|4.38|4.56|4.59|4.45|4.3|4.4|4.3|4.48|4|3.88|4.05|4|3.93|3.94|3.6|3.61|3.55|3.54|3.64|3.6|3.41|3.58|3.63|3.8|3.93|3.98|3.96|3.85|3.99|4|4.01|4.17|4.03|3.96|3.92|3.9|3.98|3.73|3.49|3.51|3.17|3.19|3.17|3.12|2.97|3.09|3.1|3.06|3.07|3.49|3.55|3.52|3.57|3.6|3.63|3.84|3.84|3.67|3.74|3.5|4.44|4.26|4.31|4.3|4.4
09796|19294|/equities/aselsan|MSCI_EEM|8.77|8.72|8.83|9.05|9.1|8.87|8.29|8.85|8.92|8.93|9.11|8.47|8.14|8.2|8.31|8.23|8.53|8.5|8.25|8.85|8.66|7.98|7.83|7.99|7.71|8.06|7.84|7.83|7.47|7.27|7.16|6.54|6.54|6.65|6.7|6.1|5.81|5.64|5.05|5.88|7.16|6.98|6.93|7.21|6|5.76|5.55|5.64|5.62|5.33|4.84|4.7|4.79|4.74|4.59|4.74|4.69|4.59|4.53|4.58|4.37|4.43|4.67|4.82|4.6|4.84|4.71|4.45|4.24|4.16|4.18|4.61|4.63|4.43|4.09|4.37|4.66|4.46|4.29|4.53|4.44|4.19|4.59|4.5|4.86|5.18|5.13|5.08|5.31|5.18|5.42|5.68|5.55|5.81|6.27|5.93|5.81|6.04|6.11|5.9|5.59|5.62|5.84|5.92|5.82|6.41|6.56|6.39|6.62|6.73|6.62|6.06|6.56|6.66|6.56|6.72|6.52|6.39|6.35|6.24|6.25|6.09|6.41|6.59|6.53|6.87|6.4|6.54|5.58|5.39|4.97|5.2|5.07||5.86|5.61|5.98|6.5|6.46|6.44|6.97|7.55|7.57|7.46|7.4|7.38|7.82|7.84|7.59|7.96|7.92|7.71|7.72|7.93|7.96|7.86|8.03|8.24|8.04|7.84|8.26|9.69|8.67|7.87|7.23|6.71|6|6.39|6.31|6.64|6.5|6.53|6.46|6.43|6.43|5.98|5.91|5.7|5.26|5.22|5.3|5.34|5.3|5.35|5.33|5.17|5.18|5.01|5.16|4.78|4.58|4.13|4.13|4.11|4.15|4.22|4.07|3.83|3.44|3.24|3.38|3.32|3.2|3.33|3.2|2.99|3|2.89|2.88|2.67|2.68|2.7|2.63|2.5|2.27|2.29|2.31|2.28|2.29|2.28|2.27|2.29|2.32|2.33|2.27|2.25|2.27|2.29|2.3|2.17|2.25|2.37|2.34|2.29|2.22|2.31|2.37|2.4|2.3|2.42|2.36|2.41|2.38|2.43|2.31|2.21|2.18|2.13|2.07|2.19|2.11|2.1
09797|27151|/equities/megacable-cpo|MSCI_EEM|71.77|74.18|73.71|72.9|68.45|70.42|68.08|67|63.82|65|63.25|62.78|66.67|66|65|66.32|67.5|70|66.6|66.91|70.14|68.23|71.07|69.3|66.51|67.22|64.7|70|66.9|65.9|65.7|66.8|60.22|59.67|61.36|63.02|64.4|61.06|62.09|58|62.73|65.9|69|72.49|72.2|67.3|73.28|75.99|75|77.16|77.45|77.44|74.74|73.54|69.8|74.18|76.87|79.51|79.56|77.66|81.99|83.02|83|80.43|80.47|77.89|76.29|81.65|76.99|75.32|81.55|79.53|80.15|79.86|81.93|82|81.9|80.75|81.7|79.6|81.1|80.95|83.31|80.1|85.21|89.04|90.8|93.4|91.11|90.29|86.63|86.3|83.89|86.9|88.63|88|85.05|86.77|88.25|87|88.32|88.37|87.29|90.5|94.58|93.56|93.54|95.44|95.44|97.04|91.5|96.98|97.93|97.3|97.45|96.5|95.34|91.68|89.97|89.97|87.36|84.98|85.48|87.05|88.79|87|88.8|87.48|81.83|81.96|83.8|84.89|84.52|86.99|88.33|94.12|87.16|86.64|84|83.8|84.87|84|86.66|85.7|86.5|87|83.65|83|82|84.44|85.49|82.65|80.45|82|80.01|83.3|80|80|78.05|78|80|79.7|78.62|74.8|75.05|73.52|76|75.71|75|75.85|76.11|76.1|77.09|76.99|76.95|76.77|72.5|72.95|73.08|73.86|73.33|74|73|72.5|72.75|73|71.5|71.87|70.53|70.5|71.01|74.87|74.4|72.56|75|74|73.55|76.59|69.02|68|64.87|65.99|65.87|66.04|65.79|65.7|69.41|67.01|66.99|67.5|65.24|65.47|63.84|64.27|71|70.42|74.76|74.74|76|74.49|74.54|72.68|72.28|73.85|72.6|73.3|75.9|76.5|75.16|75.99|75.75|75.44|74.99|74.95|79|76.78|76.1|79|79.4|79.68|79.65|79.71|76.37|72.96|71.23|71.86|69.98|68.54|69.8|71.03|69.56|68.49
09799|969093|/equities/dali-foods-group-co-ltd|MSCI_EEM/EMCONSGROWTH|4.84|4.9|4.73|4.92|4.88|4.88|4.87|4.82|5.07|5|4.74|4.76|4.9|4.78|5|4.9|4.88|4.92|4.79|4.72|4.74|4.81|4.96|4.85|4.6|4.62|4.97|5|4.8308|4.5351|4.6337|4.6534|4.6238|4.7323|4.683|4.89|4.683|5.2252|4.6337|4.9196|5.4421|5.2745|5.5801|5.4914|5.5012|5.3238|5.7379|5.9646|5.521|5.59|5.6886|5.7181|5.5801|5.6393|5.3336|5.2153|5.166|5.3139|5.3435|5.2252|5.1266|5.2252|4.7323|4.9294|5.0379|5.3928|5.3238|5.066|4.8525|4.9301|4.6972|4.5322|4.901|4.998|4.9301|5.0272|5.0951|5.1242|5.2407|5.2892|5.4154|5.2892|5.2407|5.2407|5.5318|5.2601|5.2407|5.4542|5.6871|5.7453|5.5318|5.7453|5.2601|5.2407|5.1921|5.2407|5.4251|5.3571|5.0466|5.3571|5.4154|5.3862|5.4348|5.4445|5.5803|5.5706|5.658|5.6968|5.7259|5.3377|5.5318|5.59|5.493|5.2892|5.823|5.493|5.5318|5.6289|5.2795|5.6289|6.0171|5.9588|6.1529|6.5023|6.5314|6.5314|6.5023|5.8618|5.9977|6.0171|5.9588|6.25|6.1044|5.823|6.1723|5.8521|5.7356|5.2018|5.92|6.1723|6.3956|6.2791|6.3082|7.2787|7.3078|7.269|7.3466|7.2496|7.2399|7.269|7.5699|7.4825|6.6576|6.7546|6.8129|6.842|6.2597|5.9394|5.92|6.2112|6.3664|5.92|5.8715|5.8036|5.9977|6.085|5.5221|5.4348|5.4057|5.1436|5.1436|5.0369|5.0369|4.736|4.639|4.5904|4.6098|4.5128|4.3963|4.2702|4.3284|4.3284|4.3381|4.4837|4.5128|4.5613|4.5613|4.3866|4.4643|4.4643|4.406|4.3866|4.4352|4.3672|4.3866|4.4934|4.3866|4.3478|4.2896|4.1537|4.2022|4.1149|4.144|4.1052|4.0858|4.0178|3.9984|4.0276|4.047|3.9693|3.9402|4.047|3.7655|3.6394|3.7073|3.9208|4.0276|3.979|3.9984|3.979|4.1246|4.2217|4.2217|4.2508|4.3478|4.19|4.26|4.58|4.56|4.47|4.52|4.5|4.45|4.09|4.1|4.2|4.38|4.34|4.3|4.5|4.74|4.68|5.01|5.1|4.89|4.63|4.56|4.18|4.01|3.83|3.99|4.19
09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH|31.9914|32.1107|31.8323|32.0709|32.0112|31.3153|30.9773|31.4148|31.6136|32.7071|32.2101|32.4089|32.3294|31.8124|31.1364|30.9972|32.5481|31.8124|31.8124|31.9317|31.8124|31.8522|31.8124|32.0908|31.6335|32.0112|32.389|31.4148|31.4346|31.4148|31.5142|31.375|31.9715|31.3153|31.9118|30.9376|30.7984|29.9037|28.83|28.5318|30.3013|30.5399|30.023|33.1048|33.0054|31.8124|32.8066|33.1247|33.5621|33.8007|33.9995|34.5364|33.9995|34.1188|34.6358|34.2978|34.4171|34.4568|34.8744|34.6954|33.9995|33.8603|33.2042|34.7948|35.0135|35.2919|35.1925|35.6896|35.5504|34.0791|34.3972|34.2978|33.9001|33.9399|34.2978|34.596|34.0989|34.3176|34.4966|34.0989|33.9995|33.403|32.906|33.1843|34.0592|34.5165|34.2978|33.8603|35.789|34.7948|34.1785|34.596|35.1527|34.4966|35.8088|34.2182|33.1644|33.7609|34.3773|33.6019|33.6019|33.1048|32.6674|31.713|32.2|31.8|32.6|33.3|33.4|34|34.68|33.2|34.04|36.1|37.26|37.62|37.7|37.6|38.18|38.3|38.22|37.76|37.74|37.54|37.58|37.96|37.9|37.16|39|38.6|38.52|36.22|36.6|36.1|37|35.18|35|36.3|34.9|33|32.96|33.22|33.4|31.48|31.22|30.58|30.5|30|30|29.26|28.82|28.48|28.3|28|27|26.38|26.04|25.88|25.66|25.5|25.6|25.56|25.4|25|24.9|24.9|24.8|24.66|24.42|24.8|24.56|24.5|24.34|24.38|24.44|24.4|24.9|25.84|25.3|25.4|25.3|24.6|24.86|24.84|24.96|25|25.1|25.38|24.5|24.88|24.6|23.9|24|24.16|24.48|24|24.12|24|23|23.1|23.3|23.6|23.32|23.02|23.32|23.3|23.02|22.84|23|23.48|22.9|23.2|23.56|24.42|24.22|24.38|24.1|24.52|23.9|23.82|24.3|24.48|24.5|24.92|24.4|24.36|24.6|24.5|25.7|26|26.2|26.6|25.48|24.9|25.22|24.48|24|23.7|23.8|23.54|22.28|22.6|21.2|20.28|20.4|21.28|19.7|19.78|19.9|19.72|19.98|19.9
09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM|8.85|9.55|8|7.6|7.43|7.43|6.83|7.32|8.24|7.85|7.6|7.27|7.63|7.67|7.9|7.99|8.4|7.92|7.8|8.1|8.13|8.05|7.52|6.68|5.78|6.18|6.05|6.32|6.32|6.16|6.8|6.63|6.04|6.05|6.22|6.3|5.65|5.53|5.38|5.65|6.33|6.41|6.33|6.4|5.77|5.62|5.98|7.12|6.63|6.82|6.42|6.48|6.08|5.76|5.62|5.82|5.91|5.89|5.82|5.82|5.74|5.89|5.63|5.4|5.55|5.74|5.52|4.74|4.6|4.76|4.67|5.15|5.62|5.65|5.34|4.75|5.2|5.43|4.92|4.6|4.65|4.43|4.47|4.3|4.5|4.51|4.91|5.04|4.68|3.99|4|3.97|3.68|3.7|3.57|3.37|3.26|3.3|3.14|3.07|2.94|2.8|2.8|2.72|2.8|2.76|2.9|2.84|2.96|2.8|2.74|2.64|2.61|2.69|3|3.01|2.97|2.82|2.79|2.88|3.01|3|3.13|3.05|3.22|2.87|3.03|2.99|3.31|3.52|3.54|3.77|3.62|3.65|3.66|3.43|3.43|3.4|3.37|3.45|3.27|3.07|3.01|3.18|3.18|3.15|3.27|3.26|3.04|3.32|3.75|3.72|3.72|3.63|3.35|3.35|3.06|3.11|3.36|3.38|3.38|3.62|3.83|3.75|3.78|3.99|3.6|3.45|3.47|3.46|3.61|3.6|3.86|3.81|3.83|4.12|3.85|4.08|4.05|3.68|3.8|3.64|3.55|3.55|3.44|3.5|3.67|3.59|3.57|3.73|3.92|3.95|4.28|4.14|4.4|4.51|4.31|4.09|4.07|4.07|4.3|3.9|3.95|3.76|3.65|3.56|3.4|3.35|3.9|3.8|3.47|3.43|3.23|3.29|2.83|2.85|2.92|2.85|2.87|2.74|2.88|2.93|3|2.56|2.56|2.62|2.68|2.6|2.63|2.39|2.48|2.6|2.5|2.46|2.37|2.49|2.65|2.46|2.35|2.28|2.41|2.62|2.79|2.91|2.77|2.96|2.91|3.16|3.11|2.7|2.19|2.23
09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER|4.3794|4.4983|4.0722|4.1911|4.1317|4.1119|3.9732|4.0326|3.9732|4.0029|3.7651|3.448|3.4183|3.5075|3.3192|3.3093|3.1706|3.3192|3.2201|2.9823|3.1211|3.2201|3.5273|3.6462|3.7056|3.7552|3.3688|3.3886|2.8635|2.6752|2.7346|2.8734|2.5266|2.586|2.7446|2.477|2.4869|2.5761|2.5761|2.9724|3.448|3.0616|3.1508|3.1112|3.1706|3.2697|3.2895|3.3886|3.7354|3.4084|3.339|3.2697|3.0814|3.6462|4.2605|4.3596|4.6073|4.637|4.7757|4.8649|4.8054|5.0531|4.8649|4.8451|4.9541|5.0829|5.1522|4.9045|4.9343|4.7559|4.5974|4.7559|4.7064|4.6766|4.746|4.7361|4.7559|4.7361|4.5875|4.4488|4.4388|4.2803|4.211|4.2209|4.3596|4.528|4.4785|4.5776|4.5577|4.8054|4.8649|4.8946|4.8748|4.528|4.7856|4.7559|4.9045|4.8451|4.9343|4.9937|4.9442|4.8253|4.6073|4.5577|4.7163|4.7262|4.7064|4.6865|4.5082|4.6469|4.8352|4.746|4.8748|4.9045|4.7955|4.7064|4.8847|5.2315|5.2513|5.3999|5.0531|4.8847|4.9343|4.9838|4.5478|4.31|4.528|4.6271|4.5974|4.6766|4.855|5.0135|4.7955|4.7757|4.9144|5.39|5.073|4.855|4.6172|4.9541|5.2315|5.2216|5.1919|5.5486|5.7467|5.6972|5.7071|5.826|6.153|6.3412|6.6285|6.7375|6.5493|6.6484|6.8168|6.6682|6.4799|6.3907|6.4403|6.5592|6.6285|6.6979|6.7078|6.688|6.8366|6.8366|6.8366|6.6583|6.8762|6.7425|6.7326|6.3553|6.5539|6.6631|6.5439|6.7028|6.7624|6.6134|6.6532|6.6631|6.3652|6.1765|6.1666|6.1467|6.385|6.4546|6.5539|6.5439|6.6333|6.5539|6.4645|6.4347|6.5141|6.0375|6.0573|6.4446|6.5539|6.8518|6.8319|6.7525|6.7723|6.5936|6.8021|6.812|6.8319|6.8617|6.5539|6.0276|6.2758|6.4546|6.4744|6.6035|6.7624|6.7525|6.9113|7.1397|7.1298|7.0603|7.3284|7.1497|7.1298|6.5241|6.7723|7.0901|7.1894|7.239|7.0504|7.3383|7.4376|7.2688|7.1497|6.812|6.7227|6.55|6.5|6.3|6.09|6|5.9|5.92|5.64|5.8|5.79|6.01|5.83|5.79|5.78|6|6.02|5.73|5.84|5.9
09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM|4.37|4.92|5.08|4.83|5.28|5.5|5.61|5.73|6.45|6.44|6.3|6.2|6.51|6.73|6.74|7.06|7.3|7.86|8.06|8.15|8.5|8.36|9|8.24|8.29|8.26|7.9|8.24|8.87|8.04|9.03|9.14|8.4|8.6|8.4|8.13|7.6|6.85|5.88|6.22|6.66|6.27|6.23|6.2|5.15|4.71|4.94|5.29|5.14|4.87|5.04|5.01|4.89|4.86|4.83|5.02|4.95|4.71|4.83|4.62|4.48|4.05|3.91|3.96|3.93|4.2|4.29|3.99|3.7|4.02|3.96|3.74|4.13|4.28|4.22|4.14|4.17|4.2|3.76|3.61|3.7|3.56|3.55|3.65|3.67|3.78|3.8|3.9|3.83|3.79|3.2|3|2.8|3|2.91|2.82|2.8|2.7|2.53|2.44|2.4|2.32|2.23|2.22|2.34|2.22|2.26|2.14|2.14|2.01|2.06|1.86|1.98|1.92|2.1|2.23|2.36|2.2|2.22|2.5|2.57|2.41|2.73|2.56|2.88|2.78|2.72|2.55|2.57|2.82|2.68|2.89|2.87|2.66|2.63|2.54|2.39|2.31|2.27|2.41|2.4|2.42|2.61|2.9|2.62|2.72|2.76|2.71|2.35|2.72|2.69|2.45|2.45|2.35|2.11|2.1|2|1.92|2.05|2.06|2.02|1.86|1.87|1.89|1.88|1.93|1.99|1.87|1.96|1.64|1.64|1.67|1.65|1.66|1.72|1.43|1.41|1.5|1.5|1.47|1.53|1.62|1.51|1.5|1.38|1.4|1.37|1.34|1.32|1.35|1.37|1.41|1.44|1.44|1.49|1.53|1.43|1.39|1.4|1.4|1.43|1.36|1.36|1.33|1.39|1.27|1.33|1.25|1.33|1.37|1.42|1.39|1.4|1.54|1.57|1.6|1.62|1.59|1.66|1.62|1.72|1.58|1.58|1.61|1.59|1.68|1.78|1.78|1.63|1.53|1.19|1.21|1.15|1.05|1.07|1.1|1.14|1.11|1.08|1.11|1.11|1.09|1.14|1.26|1.15|1.08|1.06|1.17|0.91|0.98|0.88|0.94
09804|976489|/equities/enersis-chile-sa|MSCI_EEM|42.0693|43.5717|42.9632|40.8673|41.4608|40.995|38.9817|40.3414|41.318|41.3931|41.7312|40.9274|40.1987|41.9265|43.9473|44.6986|45.8254|45.8705|47.5533|47.3354|46.5767|46.5767|47.7035|49.4239|47.2528|45.8254|45.0667|48.1543|45.0592|43.7971|45.0715|42.078|46.5965|43.2853|45.8905|44.8315|43.9207|37.9832|38.8657|48.3474|50.1265|51.8915|52.9505|54.5108|55.1321|53.5153|54.0801|52.9878|52.707|51.935|49.8997|50.5244|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|44.7905|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|45.5484|43.6535|42.9868|44.8747|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|48.5743|46.8177|44.9576|44.8104|44.5561|44.7301|44.1078|43.6327|43.8|42.154|41.9131|40.5348|41.7726|41.8864|41.7726|43.4922|44.3219|45.4996|44.2349|43.6796|44.5227|44.3821|43.4588|44.4758|45.6066|44.7301|46.1887|45.4594|43.6796|43.4788|43.7733|45.4527|45.7739|45.7672|47.9151|48.3232|49.8488|48.6838|49.872|49.6902|49.924|49.2162|50.794|48.9955|50.4109|50.32|47.8397|48.937|47.4761|46.8269|50.5798|49.1513|48.6968|47.1867|46.9295|46.801|45.6954|46.2996|43.2593|44.5448|44.6284|46.6531|46.6146|47.0131|48.0351|47.9516|48.7872|51.0948|50.1627|47.688|47.5595|46.7431|47.958|45.9654|45.5347|45.6118|45.2712|46.1775|46.8845|48.1315|46.981|46.7946|47.1867|47.1159|47.7716|48.7679|48.4015|48.7293|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|40.4372|41.0468|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|46.7399|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|42.5557||||||||
09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH|35.78|38.3|38.63|40.5|41.65|43.2|37.04|39|34.19|34.43|33.21|32.96|33.9|37.23|37.58|40.52|39.9|40.5|41.96|42.63|38.2|39.61|45.945|44.77|39.11|39.87|32.59|35|27.31|26.82|27.67|30.01|28.56|30.6|30.8|29.88|26.75|27.1|24.72|24.35|30.49|31.59|31.56|32.8|31.5|30.05|29.57|34.84|36.48|34.54|33.17|33.52|33.84|34.92|37.58|36.5|44.47|41.95|44.76|44.03|41.88|44.96|43.72|43.68|46|47.08|48.85|45|41.4|48.71|43.17|42.08|50.09|51.03|53.62|54.14|52.45|49.57|45|42.98|39.22|37.09|38.59|39.03|45.14|45.68|41.32|41.37|42.69|42.69|35.99|37.77|34.735|37.78|39.5|32.8|34.61|35.14|33.71|32.75|30.63|30.83|30.92|28.29|36.04|33.25|38.01|33.7|32.4|34|44.82|40.07|42.21|38.84|40|49.3|47.5|44.7|49.31|53.13|54.39|51.63|54.6|54.61|61.95|61.99|60.68|56.69|53.3|58.67|61.75|62.34|62.99|57.87|55.19|50.65|46.74|44.05|46.82|46.15|46.8|45.17|46.68|48.16|48.33|35.33|37|35.23|34.28|34.1|39.71|36.81|37.5|36.22|32.03|30.47|32.43|30.27|28.4|30.93|35.95|33.05|31.25|31.98|33.73|36.81|34.22|33.09|37.25|38.3|32.02|28.32|26.94|35.15|32.86|32.26|34.2|33.51|29.81|25.38|22.23|23.2|20.62|20.97|21.15|21.01|21.75|19.87|17.72|15.36|15.2|15.02|15.72|15.05|14.72|15.27|15.41|13.99|14.48|14.98|15.11|13.64|13.35|13.62|13.89|11.71|12.05|11.89|12.92|12.18|14.05|15.74|15.64|15.32|13.72|14.31|15.2|14.76|17.03|15.03|15.2|15.75|12.81|14.51|11.41|9.57|9.6|8.15|7.12|7.24|6.85|6.83|6.54|6.4|7|6.54|6.22|6.04|6|5.59|5.63|5.76|6.21|6.43|6.4|5.75|5.74|6.1|5.84|5.81|6.04|5.72
09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER|648.116|643.13|588.29|601.252|552.394|498.551|428.753|448.695|388.869|385.878|397.644|394.653|401.433|406.817|379.895|396.846|406.817|405.82|399.838|417.785|435.733|448.695|448.695|458.467|448.695|474.62|463.652|498.551|382.799|370.929|397.636|411.089|446.896|439.18|492.594|396.647|398.625|415.243|395.658|563.813|692.402|703.282|728.011|722.076|732.957|671.63|782.414|788.349|810.11|859.567|839.784|828.904|880.339|890.231|889.241|862.04|890.231|890.231|884.296|870.448|863.524|838.795|830.882|828.904|875.393|910.014|890.725|900.122|850.665|860.556|872.426|909.519|954.525|898.144|890.231|849.676|860.923|878.324|801.391|804.138|794.522|809.176|767.503|776.662|819.708|792.232|789.484|796.811|821.54|859.091|947.931|913.945|912.108|860.67|930.479|909.353|1005.799|1015.903|949.768|955.28|909.922|913.945|895.575|910.73|872.611|845.055|825.766|802.802|741.26|665.94|708.193|721.052|687.066|643.436|732.075|753.201|768.816|753.201|799.587|809.232|814.743|822.092|899.708|916.701|904.301|872.611|877.204|823.929|807.604|833.341|875.94|887.477|874.165|883.927|914.989|921.201|885.702|930.076|928.301|993.086|1020.598|1045.448|1038.348|1151.057|1181.2321|1180.344|1158.157|1162.595|1135.97|1187.444|1198.094|1233.593|1268.204|1215.843|1149.282|1119.996|1118.2209|1042.785|1003.736|1059.647|1038.348|1061.422|1065.86|1016.161|1056.985|1097.809|1080.947|1045.448|1065.86|1055.21|1001.074|1011.724|1011.724|1020.598|1029.473|1069.4091|1110.233|1062.3101|1071.184|1073.847|1073.847|1072.959|1064.972|1073.847|1067.635|1056.097|1117.333|1104.021|1116.446|1122.658|1075.6219|1124.433|1041.01|1016.161|1051.661|1032.1689|1072.0389|1070.267|1116.338|1085.328|1117.224|1098.618|1229.743|1196.076|1169.4969|1196.076|1134.057|1071.153|1072.0389|1128.741|1049.889|1080.8979|1063.179|1107.478|1196.076|1169.4969|1255.437|1200.506|1249.235|1275.814|1311.254|1241.261|1309.4821|1349.351|1352.895|1355.553|1359.983|1417.572|1373.272|1386.562|1375.9301|1312.14|1301.5081|1284.674|1275.814|1258.095|1285.1801|1282.5|1241.42|1259.28|1216.41|1205.7|1233.38|1241.42|1211.05|1237.88|1297.59|1270.85|1265.5|1212.03|1147.87|1124.6899
09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH|7.5|7.22|7.16|7.42|7.32|6.75|6.7|7.07|7.18|7.09|7.02|7.2|7.2|7.23|7.22|7.23|7.44|7.93|8.35|8.4|8.3|8.35|8.7|8.07|7.81|8.15|7.76|7.85|8.29|8.15|8.33|8.19|7.6|7.73|7.44|7.85|7.59|6.98|6.79|7.54|8.27|8.08|8.64|8.88|8.3|8.05|8.41|8.59|8|8.18|8.27|8.3|7.79|8.03|7.85|7.96|7.64|7.81|8.39|8.2|8.27|8.57|8.31|8.25|8.71|8.78|9.06|8.71|9.02|8.55|8.98|9|9.69|9.24|8.85|9.11|8.7|8.19|8.32|8.16|8.41|7.92|8.47|8.24|7.3|7.2|6.92|7.05|7.53|7.9|7.7|7.35|7.26|7.05|7.47|7.28|7.02|7.05|6.86|6.88|6.56|6.36|6.77|6.61|6.81|6.53|7.3|7.74|7.6|7.26|8|7.92|7.77|7.69|8.17|8.35|8.35|7.58|7.49|7.68|7.7|7.6|7.75|8.45|9.35|9.15|9.54|9.49|9.86|9.7|9.88|8.8|8.43|8.78|8.48|8.2|7.54|7.51|7.59|7.88|7.3|7.04|6.31|6.34|6.7|6.67|6.96|6.75|6.73|6.9|7.45|7.69|6.66|6.6|6.5|6.54|6.16|5.94|6.09|6.26|6.4|6.56|6.85|6.77|7.19|7.46|7.66|7.65|7.7|6.96|6.73|6.71|6.8|7.01|6.72|5.93|6.25|5.98|5.73|6|6.26|6.12|5.81|5.8|6.02|6|5.65|5.69|5.44|5.46|5.65|5.48|5.5|5.45|5.42|5.58|5.25|5.38|5.19|5.48|5.67|5.88|5.97|5.76|5.63|5.42|5.47|5.46|5.33|5.42|5.6|5.4|5.4|5.08|5.16|5.21|5.36|5.4|5.58|5.59|5.66|6.19|5.99|5.67|5.96|5.71|6.25|6.23|6.01|5.98|6.01|6.64|6.57|6.56|6.76|7.39|7.19|6.8|6.8|7.46|6.93|7.24|7.36|7.16|6.48|6.3|5.73|5.21|5.41|5.22|5.15|5.41
09809|29590|/equities/ypf-sa|MSCI_EEM|5.48|5.21|5.35|4.87|4.79|3.96|3.28|3.56|3.58|3.9|3.67|3.69|4.38|5.19|5.31|5.8|5.42|5.73|6.51|6.17|6.67|6.42|6.38|6.15|5.72|5.37|5.76|6.05|4.99|5.07|4.39|4.02|3.51|3.23|3.73|4.32|4.3|3.72|3.45|4.08|6.2|8.11|9.31|9.41|9.81|9.42|9.44|10.26|10.65|11.07|11.82|11.25|10.38|9.8|9.65|9.39|9.22|9.32|9.55|9.42|9.14|9.23|9.59|9.48|9.11|8.8|9.33|8.95|9.57|10.49|11.5|15.44|16.64|17.39|18.46|18.1|18.53|18.19|16.89|15.72|14.94|15.42|15.35|14.38|14.13|13.25|14.48|14.82|14.58|14.22|13.71|14.48|13.34|13.76|15.04|15.29|15.51|16.45|15.33|15.15|14.53|14.53|13.11|12.43|14.31|14.8|15.55|14.99|15.77|15.69|15.84|15.3|14.39|14.7|14.59|15.85|17.1|14.8|15.5|14.75|15.55|14.9|15.02|16.37|16.8|16.36|14.94|14.95|13.65|16.61|16.73|18.13|18.33|18.75|20.25|20.08|19.94|21.95|22.88|22.38|21.19|21.62|21.21|21.44|22.5|22.45|23.83|23.05|21.41|22.88|25.53|24.95|25.45|22.98|23|22.06|21.42|22.16|23.04|22.68|22.89|23.17|24.69|24.64|23.06|22.99|22.5|22.2|20.5|20.22|20.09|20.26|21|20.09|20.48|19.67|20.8|20|21.97|21.86|21.85|22.5|21.71|23.8|24.74|24.73|24.14|24.66|24.6|25.95|25.67|25.77|25.43|24.4|23.64|23.18|20.7|21.11|20.9|21.54|21.59|21.99|21.85|21.19|21.46|17.15|16.8|15.01|15.1|16.82|16.44|16.73|16.59|15.82|16.91|17.8|19|18.87|19.55|18.32|17.39|17.37|17.02|17.43|16.93|17.61|18.46|18.45|18.34|18.58|18.76|19.46|19.02|18.92|20.28|20.65|21.5|21.52|20.65|20.68|20.06|20.06|20.06|18.65|17.38|17.52|18.07|17.33|17.34|18.5|18.83|18
09810|100142|/equities/cqrc-bank|MSCI_EEM|3.16|3.29|3.34|3.2|3.32|3.28|3.1|3.21|3.11|2.89|2.83|2.92|3.09|3.19|3.15|3.3|3.35|3.28|3.15|3.14|3.13|3.24|3.35|3.27|3.13|3.13|3.06|3.11|3|3.22|3.21|3.34|3.32|3.13|3.19|3.18|3.05|3.15|2.88|3.25|3.51|3.52|3.65|3.66|3.64|3.57|3.73|4.05|4.02|4.02|3.96|4|3.99|3.89|3.89|3.96|4.05|4.23|4.22|4.4|4.26|4.24|4.06|4.13|4.2|4.33|4.22|3.81|3.82|4|3.83|3.99|4.19|4.19|4.18|4.2|4.33|4.18|4|4.02|4.02|4.02|4.03|4.04|4.52|4.73|4.78|4.7|4.78|4.55|4.95|4.99|4.86|5.03|4.73|4.52|4.48|4.52|4.57|4.43|4.35|4.23|4.19|4.15|4.36|4.42|4.68|4.55|4.54|4.34|4.41|4.27|4.2|4.08|4.11|4.32|4.4|4.09|4.19|4.24|4.12|4.09|4.57|4.59|4.74|4.46|4.4|4.45|4.59|5.09|5.18|5.34|5.38|5.5|5.61|5.59|5.58|6.05|6.09|6.19|6.12|6.07|6.04|6.68|6.59|6.26|6.77|6.54|6.2|6.89|7.29|6.55|6.05|5.8|5.54|5.48|5.43|5.34|5.45|5.41|5.31|5.37|5.45|5.3|5.16|5.18|5.16|5.02|5.14|5.07|5.25|5.39|5.9|5.6|5.55|5.9|5.78|5.48|5.97|5.41|5.25|5.24|5.27|5.24|5.3|5.29|5.02|5.2|5.17|5.35|5.48|5.43|5.44|5.25|5.31|5.52|5.35|5.35|5.4|5.19|5.03|4.81|4.75|4.66|4.66|4.58|4.54|4.41|4.61|4.92|4.87|4.92|4.65|4.59|4.56|4.65|4.74|4.66|4.95|4.84|4.96|4.82|4.97|4.79|4.44|4.59|4.38|4.19|4.1|4.12|4.08|3.87|3.92|3.71|3.85|3.91|3.94|3.91|3.76|3.72|3.95|4.09|4.1|4.14|3.98|4.03|3.97|4.1|4|4|3.74|3.79
09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM|73.95|76.15|68.3|71.25|72.95|72.4|75|71.85|85.8|91.3|82.3|76.95|83|73.9|73.75|69|68.2|66.4|76.85|74.4|77.75|68|82|83.55|74.75|67.65|60.85|61.85|52.45|58.35|62.15|57.4|52.6|54.25|53.55|53.85|47.8|44.25|40.8|43.1|46|47.95|44.05|43.1|47.1|40.35|42|45|39|36.5|39.25|39.95|40.3|40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM|10|9.94|10.16|10.08|10.34|10.46|9.79|9.9|9.72|10.3|10|9.08|10.18|9.8|10.1|9.99|9.63|9.77|9.32|9|9.15|9.14|9.31|9.63|9.12|9.22|8.9|9.07|9.68|9.27|9.31|9.63|9.4|9.39|10.1|10.34|10.36|9.7|8.5|11|11.88|11.9|12.42|13.22|11.98|11.6|12.42|14.12|14.14|14.88|14.38|14.6|14.26|12.92|13.26|12.98|12.4|13.32|12.7|12.16|12.62|12.4|12.2|11.86|12.3|13|13.08|12.64|12.32|12.92|12.72|13.22|14.48|14.74|14.56|15.96|15.3|14.52|14.16|14.02|13.82|14.2|14.38|14.7|15.22|15.9|16.32|17.1|17.54|17.16|16.64|16.56|14.96|15.3|15.7|14.96|15.86|15.36|14.46|14.3|13.4|11.92|11.54|11.4|12.18|11.72|12.5|11.28|11.82|11.6|12.5|12.3|12.3|12.22|13.92|14.48|15.02|14.38|14.58|15.84|15.5|14.16|14.98|13.5|14.78|13.68|14.98|15.2|15.24|16.98|18.1|18.8|18.08|19.16|19.88|18.94|18.32|18.7|18.5|19.78|19|19.3|19.48|20.15|19.24|18.5|20.05|20|18.86|21|23.7|21.3|21.15|20.2|17.76|17|17.24|16.54|17.3|17.4|17.22|17.72|17.16|17.6|18.32|18.88|19.64|18.44|19.84|18.84|17.96|17.5|17.84|14.7|15.24|14.3|13.96|13.72|13|12.32|12.3|12|12.02|12.5|12.64|12.1|12.7|12.22|12|13.22|13.32|13.76|13|12.2|13|12.76|12.2|10.9|10.78|10.48|10.68|10.14|9.8|9.76|10.02|9.63|9.37|9.05|9.62|10.2|9.91|9.98|10.2|10.2|10.82|11|11.18|11.06|11.26|12.28|13.12|12.54|13.02|13.5|12.54|12.74|12.3|12.04|11.58|12.18|11.76|10.56|9.96|10.6|10.28|10.02|10.48|10.1|9.94|9.69|10.2|10.84|10.96|10.96|10.98|11.4|10.82|11.5|10.54|9.75|9.26|9.3
09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM|12|12.82|13.82|15.9|16.2|16.32|16.38|15.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09814|50065|/equities/lee---man-pape|MSCI_EEM|6.18|6.12|6.44|6|5.89|6.22|5.75|6.03|5.67|5.82|5.6|5.76|5.98|4.55|4.69|4.75|4.76|4.75|4.89|4.83|4.72|4.76|4.55|4.28|4.3|4.41|4.19|4.39|4.23|4.17|4.29|4.44|4.73|4.78|5.04|4.94|4.69|4.68|4.35|4.96|5.3|6.09|6.12|5.55|5.55|5.38|5.78|6.16|6.03|5.91|5.86|5.9|6.16|5.5|5.25|5.58|5.1|4.98|4.5|4.49|4.26|4.3|4.07|4.11|4.31|4.68|4.34|4.11|4|4.14|4.2|4.48|5.07|5.25|5.27|5.46|5.5|5.68|5.1|5|5.04|5.05|5.35|5.55|6.25|6.44|6.58|6.59|6.93|6.77|6.68|6.77|6.96|7.34|7.4|7.2|6.97|6.88|7.14|6.7|6.99|6.52|6.58|6.5|6.5|7.02|7.24|6.97|6.95|6.53|7.3|6.67|6.83|6.83|7.18|7.29|7.7|7.63|7.23|7.47|7.49|7.24|7.5|8|7.39|6.72|7.01|7.53|7.88|8.18|8.64|8.82|8.8|8.87|9.1|9.28|8.65|8.72|8.69|8.72|8.47|8.25|8.3|8.89|9.06|9.14|9.03|8.7|8|8.8|9.48|9.25|9.74|9.43|9.3|9.7|9.62|9.5|9.49|9.03|8.86|9.46|9.84|9.41|9.62|10.08|10.48|10.2|10.48|10.1|9.35|9.3|8.9|8.27|7.8|7.96|8|8.14|7.87|7.46|7.33|6.87|6.68|6.84|6.91|6.61|6.5|6.46|6.1|6.19|6.22|6.26|6.22|5.98|6.15|6.38|6.18|6.76|7.2|7.14|7.04|7.04|6.9|6.55|6.4|6.3|6.05|5.93|5.96|6.14|5.84|6.07|5.99|5.6|5.71|5.75|6.01|6.24|6.98|7.08|6.96|6.4|6.31|6.19|6.09|6.05|6.4|6.45|6.09|6.28|6|5.9|5.79|5.54|5.8|5.62|5.05|5|4.97|4.8|4.95|5.08|5.1|5.38|5.16|5.18|5.19|5.4|5.27|5.15|4.67|4.66
09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH|40|36.5|36.75|38|37.75|36|32.25|32|31.25|35|35.5|36.25|37.5|38.25|39|39.75|38.75|40.75|41.75|42.5|42|41.5|39.5|39.5|37.5|41.5|40.25|42.25|42.75|41.25|42|41.25|41.25|42|40|37.75|37|36|33.25|32.5|42|42.25|43|44.5|44.5|43.5|45.75|44.75|44|40.75|40.25|40.5|41.25|40|41|42.75|42.25|44|43.5|43.5|42|37.5|36.25|37|36.25|36.25|38.25|37|36.5|37|35|34.75|37.25|35.5|36.25|35.25|34.75|35.25|34.5|35|33|33.25|31.75|32.5|32|30.5|28.75|29.5|28.5|27.5|27|27|27.5|27.75|27.75|26.75|25.75|26.75|25.5|23.6|24.3|23.9|24.4|24.5|24.9|25|25|25|24|24.4|25.25|24.1|25.25|30||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09816|969087|/equities/china-huarong-asset-management|MSCI_EEM|0.92|0.9|0.9|0.87|0.9|0.86|0.81|0.88|0.86|0.83|0.82|0.78|0.84|0.84|0.85|0.92|0.92|0.9|0.99|0.9|0.93|0.92|1.04|0.86|0.78|0.8|0.8|0.84|0.8|0.8|0.81|0.87|0.86|0.83|0.9|0.94|0.91|0.98|0.92|0.97|1.08|1.07|1.15|1.13|1.1|1.04|1.11|1.3|1.28|1.28|1.23|1.24|1.18|1.11|1.14|1.15|1.17|1.23|1.19|1.18|1.19|1.22|1.17|1.17|1.28|1.33|1.28|1.22|1.08|1.14|1.17|1.27|1.35|1.37|1.35|1.37|1.39|1.36|1.33|1.32|1.34|1.35|1.38|1.43|1.63|1.65|1.69|1.66|1.75|1.69|1.72|1.74|1.71|1.84|1.77|1.61|1.55|1.59|1.54|1.52|1.45|1.42|1.45|1.4|1.51|1.52|1.66|1.55|1.61|1.42|1.47|1.34|1.44|1.43|1.39|1.44|1.54|1.41|1.51|1.62|1.82|1.82|1.91|1.88|1.94|1.9|2.02|2.05|2.24|2.52|2.56|2.61|2.64|2.74|2.77|2.76|2.8|2.64|2.83|3.3|3.33|3.29|3.34|3.73|3.61|3.49|3.66|3.54|3.36|3.82|4.05|3.97|3.79|3.72|3.69|3.6|3.55|3.47|3.56|3.66|3.63|3.67|3.72|3.74|3.78|3.78|3.83|3.52|3.68|3.57|3.63|3.38|3.37|3.19|3.22|3.28|3.14|3.13|3.11|3.04|3.07|3.08|3.02|3.2|3.25|3.15|3.16|3.4|3.28|3.31|3.35|3.35|3.33|3.19|3.24|3.09|3.07|3.06|3.1|3.11|3.12|3.04|3|2.95|2.91|2.81|2.8|2.59|2.75|2.94|3.07|3.13|3.15|3.05|2.9|3|3|3.05|3.09|3.08|3.08|3.14|3.07|3.09|3.07|3.04|3.03|3.08|3.05|3.12|3.06|3.07|3.08|3.05|3|2.95|2.94|2.75|2.68|2.53|2.67|2.73|2.84|2.83|2.84|2.86|2.81|2.88|2.81|2.94|2.89|2.91
09817|50073|/equities/sinotruk|MSCI_EEM|18.88|19.14|20.7|20.1|19.46|19.42|20.3|18.9|20.15|19.98|19.88|19.7|19.92|20.2|21.1|21.9|22.9|23.35|24.1|24.2|23.85|23|22|22.6|19.9|20.25|19.58|19.9|18.9|17.06|17.48|18|15.3|15.52|15.7|15.22|13.28|12.7|11.3|14.3|14|14.84|15.8|15.08|13.84|13.26|15.36|16.58|16.42|16.54|15.48|15.2|14.9|14.26|13.26|13.58|13.12|14.28|12.52|12.48|11.8|11.66|11.2|11.54|11.66|11.96|11.98|12.16|11.3|12.06|11.86|11.1|12.12|12.64|13.04|13.12|13|14.72|14.7|14.42|14.8|14.44|14.88|14.74|16.28|17.28|18.56|19.28|18.68|16.94|16.16|14.92|14.16|15.18|15.12|15.3|15.96|14.94|12.84|12.04|11.8|11.22|11.62|11.3|11.82|12.18|13.04|12.98|12.24|11.88|12.24|11.08|13.3|13.66|14.78|16.68|20.1|14.64|13.04|12.06|10.26|10.38|10.72|9.96|12.12|12.12|11.62|11.56|12.82|14.8|13.48|12.86|11.1|11.72|11.2|9.94|9.21|9.73|9.52|9.45|10.4|9.25|9.17|10.3|9.28|9.53|9.7|9.5|9.06|9.71|11.2|10.48|9.94|9.49|8.8|8.5|7.94|8.18|8.31|8.78|8.65|9.82|9.5|10.24|11.76|12.28|11.54|10.84|10.9|10.28|9.92|9|8.01|8.38|8.29|8.75|7.98|8.17|6.39|5.75|5.6|5.05|5.05|4.94|4.95|5.09|5.11|5.33|5.19|5.39|5.39|5.5|6|5.9|5.92|6.35|6.54|6.47|6.39|5.89|6.36|5.97|5.76|5.82|5.63|5.82|5.54|5.61|5.95|5.8|5.75|4.98|5.1|5.04|4.73|4.43|4.14|4.31|4.33|4.22|4.14|4.08|4.03|4.03|3.74|3.94|3.79|3.82|3.46|3.43|3.33|3.27|3.39|3.31|3.24|3.46|3.79|3.46|3.52|3.4|3.7|3.92|3.94|4.32|4.05|3.93|3.35|3.58|3.56|3.17|2.73|2.78
09818|50020|/equities/agile-property|MSCI_EEM|10.14|10.62|11.24|11.48|11.88|11.52|10.78|10.76|10.66|10.82|10.34|10.1|11.04|10.3|10.56|11.1|10.8|10.04|9.98|9.86|9.55|9.74|9.82|9.89|9.34|9.28|8.92|9.45|7.98|7.83|8.11|8.9|8.5|8.16|8.55|8.54|8.22|8.1|8.32|9.83|10.9|11.02|11.06|11.56|10.42|10.14|10.7|12.2|12.06|12|11.62|11.28|11.12|10.8|10.94|11.1|10.8|11.26|10.88|10.56|10.06|10.2|9.74|9.32|9.44|9.89|9.71|10|9.88|9.5|9.27|9.58|10.36|10.86|10.78|11.1|10.72|10.2|10|10.14|10|9.43|10.04|10.38|11.44|12.02|12.24|13.08|12.84|12.98|11.52|11.52|10.4|10.4|10.4|10.24|10.5|10.36|9.7|9.4|8.59|8.68|9.05|8.73|10.14|9.97|10.9|10.24|9.59|9.07|9.76|9.12|8.98|9.15|10.8|11.1|12.18|11.26|11.3|12.88|11.82|11.18|12.3|11.1|12.62|12|12.28|11.78|12.8|15.56|15.36|16.14|15.18|15.3|16.6|15.88|15.74|15.84|15.24|17.4|16.28|16|15.66|15.28|14.42|13.52|14|12.76|11.26|14|14.58|14.02|14.32|13.42|11.82|10.92|11.38|11.5|11.24|11.6|11.7|11.56|11.6|11.72|11.96|12.06|12|11.48|11.84|11.84|10.4|9.34|8.72|7.98|8.72|8.91|9.28|8.58|7.89|7.53|7.14|7.08|6.76|7.13|7.28|7.12|6.5|6.4|6.2638|6.6583|6.9084|6.995|6.8218|6.4947|6.9373|6.2445|5.8116|4.8879|4.7628|4.4164|4.3106|3.9161|4.0027|3.9449|3.9353|3.9449|3.8102|3.8391|3.9353|4.1374|4.1855|4.1566|4.0412|4.1951|4.1181|4.0893|4.1181|4.1759|4.2721|4.1951|4.4549|4.2528|4.426|4.2913|4.2625|4.79|4.69|4.52|4.28|4.46|4.41|4.33|3.94|3.77|3.71|3.69|3.73|3.68|3.66|3.63|3.93|4|3.98|4.16|3.9|3.85|3.93|3.89|3.88|3.63|3.31|3.48
09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH|8.11|8.11|8.27|8.3|8.26|8.52|8.41|8.72|8.8|8.1|8.68|9|9.03|8.97|9.6|10.82|10.28|11.4|11|10.98|11.24|11.52|11.92|12.22|12.92|12.96|11.22|11.4|11.9|11.06|12|12.32|12.58|12.64|11.94|11.8|11.58|11.1|10.04|10.26|10.74|10.1|10.42|10.1|10|9.16|9.04|10.4|9.56|9.46|9.59|9.16|9|9.15|8.71|9.05|8.98|9.2|8.39|8.16|8.27|8.37|8.21|8.1|8.23|8.2|7.7|7.65|7.75|7.97|8.55|7.49|7.98|7.75|7.46|7.44|7.36|7.22|7.01|6.89|6.84|7.1|7.02|6.43|6.7|6.99|7.02|7.1|7.28|7.8|6.98|7.14|6.88|7.77|8.34|8.02|7.65|7.63|7.92|7.8|7.48|7.85|8.05|8.13|8.55|8.63|8.92|8.85|9.14|9.51|9.31|8.99|9.58|9.77|9.99|10.22|9.66|8.77|8.98|9.06|8.9|9.12|9.58|10|10.2|10.18|10.48|10.64|10.12|11.3|10.26|10|9.36|9.16|9.04|9.32|8.97|8.95|9.06|9.15|9.54|9.2|8.95|8.91|8.88|10.56|10.58|10.3|9.6|9.85|10.1|9.9|8.45|8.03|8.15|8.26|8.16|8.4|7.74|8.16|9.16|8.5|8|7.67|8.06|7.63|7.06|7.28|7.08|7.18|7.01|7.27|7.45|7.4|7.15|6.38|6.26|6.08|6.38|6.41|6.22|6.7|7.18|7.2|7.49|7.37|7|7|7.69|7.96|8.05|7.68|7.8|7.34|7.26|7.15|7.1|7.1|7.03|8|7.98|7.68|7.83|7.63|7.44|7.3|6.78|6.75|7|6.9|6.76|6.78|5.95|6.15|5.37|5.55|5.44|5.54|5.51|5.41|5.4|5.3|5.34|5.34|5.11|5.23|5.24|5.35|5.49|5.55|5.58|5.28|5.44|5.15|4.85|5.01|5.12|4.95|5|5.06|5.35|5.8|5.64|5.8|5.1|5.7|5.15|5.19|4.95|4.95|4.46|4.6
09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH|4.96|5.17|4.83|4.78|4.62|4.5|4|4.4|4.15|4.28|4.22|4|4.84|4.62|4.33|4.13|3.9|3.9|3.62|3.6|3.56|3.58|3.64|3.66|3.46|3.66|3.65|3.9|3.22|3.2|3.3|3.49|3.79|3.76|3.56|3.45|3.36|3.34|2.89|4|4.05|4.14|4.5|4.63|4.6|4.32|4.4|5.33|5.36|5.31|5.36|5.34|5.23|4.82|4.9|4.84|5.05|5.35|4.93|4.83|4.94|4.91|4.8|4.73|4.83|4.99|4.78|4.4|4.46|4.63|4.49|4.8|5.26|5.44|5.35|5.69|5.6|5.56|5.09|5.04|5.08|5.02|5.41|5.42|6.45|6.74|7.25|7.53|7.71|7.2|6.34|6.34|5.99|6.5|6.48|5.63|5.51|5.58|5.45|5.45|5.37|4.66|4.76|4.76|5.37|5.24|5.55|5.43|5.28|4.69|4.89|4.19|4.22|4.26|4.62|5|5.32|4.68|4.96|5.2|5.62|4.88|5.22|5.18|5.5|5.32|5.7|5.78|5.85|7.72|8.46|8.52|8|8.12|8.19|8.21|8.65|8.13|7.22|8.04|8.1|8.1|8.77|10|9.78|9.8|10.3|9.4|8.71|9.8|9.78|8.8|9.03|9.22|8.16|8.45|7.46|7.16|6.9|7.45|6.67|5.91|6.02|5.82|5.47|5.63|5.5|5.36|5.78|6.05|6.18|6.08|5.81|5.91|5.81|5.95|5.98|6.28|6.24|6.32|6.6|6.49|6.49|6.33|6.24|5.78|5.48|5.49|5.26|5.14|5.25|5.48|5.56|5.41|5.74|5.25|4.88|4.85|5.11|4.95|4.63|4.38|4.48|4.5|4.3|4.24|4.05|4.1|4.05|4.37|4.43|4.5|4.38|4.31|4.47|4.3|4.52|4.4|4.45|4.41|4.48|4.57|4.8|4.62|5.07|5.15|5.24|5.15|5.18|4.81|4.93|4.5|4.4|4.2|4.38|4.54|4.6|4.56|4.86|4.77|5.02|4.97|5.07|5.45|5.23|4.87|4.73|4.94|4.84|5|4.55|4.78
09821|100098|/equities/powerlong|MSCI_EEM|5.35|5.49|5.69|5.74|5.78|5.7|5.28|5.49|5.72|6.12|6.01|5.94|6.7|5.81|5.43|5.93|6.15|4.99|4.62|4.79|4.7|4.77|4.91|5.41|4.56|4.63|4.7094|4.8085|4.3426|4.2533|4.4615|4.8085|4.5309|4.5904|4.8284|4.8383|4.5111|4.4715|4.174|5.0465|5.1556|4.759|4.9275|5.0762|4.412|4.2533|4.4417|5.0961|5.0862|5.2448|5.1357|5.0068|4.8482|4.7986|4.5607|4.4814|4.4615|4.9672|5.4034|5.1556|5.215|5.8|5.6017|5.4431|5.334|5.2745|5.0663|4.6103|4.6103|4.4615|4.3525|4.6697|5.0168|4.7986|4.6995|4.3426|3.9162|3.6585|3.7973|3.7576|3.5296|3.3809|3.5296|3.5692|3.7179|3.8766|3.9361|4.1641|4.0352|4.1244|4.065|3.7675|3.6981|3.7279|3.9162|3.6287|3.7675|3.4106|3.3709|3.2222|3.1231|3.0933|2.9744|3.0338|3.2421|3.0933|3.2024|3.0041|3.0933|2.8455|2.905|2.8058|2.7166|2.8256|3.0834|3.3511|3.5692|3.5494|3.7179|3.9063|3.9361|3.8171|4.0848|4.0352|4.0749|3.9063|4.0848|3.9856|4.1839|4.7391|4.6697|4.8185|4.868|4.7292|4.6301|4.2137|4.0154|4.1046|4.1046|4.1542|4.0154|4.0352|4.0451|4.2434|3.9559|3.9658|3.9856|3.8667|3.6386|4.2137|4.3426|4.0055|3.946|4.065|3.7774|3.4899|3.4701|3.4998|3.5197|3.5494|3.4899|3.7774|3.7973|3.7774|4.0352|4.0055|4.0848|3.9559|4.2434|4.1046|3.946|4.0848|3.8072|3.4701|3.361|3.4998|3.5692|3.6585|3.599|3.2619|3.3115|3.2718|3.3313|3.1528|3.3511|3.2916|3.3809|3.4403|3.5097|3.6485|3.2321|3.3115|3.1727|2.9149|3.2222|3.1231|2.7562|2.5183|2.5778|2.5877|2.4588|2.2407|2.2506|2.2605|2.2803|2.3101|2.3398|2.2109|2.32|2.5679|2.3299|2.3101|2.2704|2.2605|2.4786|2.5579|2.5381|2.4786|2.5778|2.5381|2.6075|2.2506|2.1911|2.1614|2.092|2.1713|1.8937|1.87|1.77|1.66|1.59|1.57|1.57|1.57|1.51|1.59|1.59|1.55|1.58|1.66|1.72|1.67|1.7|1.71|1.66|1.6|1.57|1.62|1.41|1.43|1.31|1.35
09822|950534|/equities/westports-holdings-bhd|MSCI_EEM|4.3|4.33|4.28|4.45|4.19|3.96|3.9|3.83|3.95|3.9|3.89|3.91|4|3.82|3.93|3.68|3.8|3.76|3.89|3.93|3.68|3.58|3.62|3.83|3.61|3.66|3.75|3.94|3.96|3.6|3.5|3.66|3.68|3.79|3.92|3.66|3.5|3.3|3.5|3.29|3.4|3.48|3.67|3.9|3.91|3.82|4.01|4.11|4.07|4.13|4.17|4.2|4.1|4.24|4.2|4.28|4.4|4.28|4.35|4.35|4.23|4.2|4.14|4.14|4.11|4.1|4.08|4.24|4|4.05|3.92|3.96|3.94|4|3.91|3.93|3.9|3.9|3.82|3.84|3.9|3.68|3.6|3.66|3.85|3.8|3.81|3.71|3.79|3.73|3.78|3.76|3.82|3.63|3.86|3.8|3.83|3.78|3.89|3.94|3.7|3.7|3.58|3.52|3.62|3.63|3.77|3.68|3.76|3.6|3.62|3.37|3.48|3.46|3.78|3.76|3.75|3.75|3.9|3.72|3.75|3.67|3.76|3.75|3.73|3.45|3.41|3.44|3.52|3.36|3.39|3.5|3.43|3.5|3.44|3.26|3.23|3.43|3.43|3.36|3.48|3.6|3.56|3.49|3.58|3.61|3.7|3.71|3.65|3.47|3.49|3.58|3.46|3.57|3.7|3.66|3.56|3.45|3.45|3.59|3.67|3.67|3.7|3.73|3.75|3.85|3.73|3.82|3.78|3.83|3.82|3.75|3.63|3.72|3.59|3.67|3.67|3.74|3.72|3.66|3.65|3.76|3.75|3.86|3.83|3.71|3.92|3.86|3.85|3.98|3.98|4.05|4.05|4.05|4.02|3.95|3.9|4.01|3.98|4.12|4.13|4.22|4.2|4.23|4.28|4.25|4.28|4.23|4.28|4.37|4.29|4.35|4.3|4.22|4.37|4.39|4.36|4.29|4.3|4.39|4.4|4.4|4.4|4.41|4.35|4.3|4.4|4.39|4.5|4.33|4.31|4.25|4.22|4.22|4.27|4.26|4.34|4.25|4.21|4.19|4.18|4.15|4.23|4.21|4.28|4.2|4.08|4|4.07|4.06|3.91|4
09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH|6.37|6.34|6.16|6.02|5.32|4.83|4.85|4.95|4.94|4.9|4.77|4.62|4.85|5.16|5.07|5.35|5.06|5.03|4.51|4.17|4.49|4.21|4.33|4.49|4.32|4.6|4.56|5.46|4.28|4.15|3.63|3.77|3.75|4.09|4.04|4.55|3.66|4.1|4|4.32|6.15|6.62|7.58|8.1|7.85|7.48|7.39|7.73|8.45|8.28|8.39|8.63|7.93|7.35|6.87|6.7|6.4|5.56|5.88|6.05|5.96|6.01|5.88|5.65|6.22|5.93|5.5|5.52|5.75|6.06|6.57|6.84|6.85|6.84|7|6.99|7.21|6.94|6.72|7.2|6.67|6.35|6.46|6.67|6.95|6.83|6.85|6.97|7.08|6.94|6.84|7|6.5|7.07|7.21|7.42|7.2|7.43|7.1|7.15|7.11|7.13|6.86|6.67|7.03|7.05|7.12|6.98|7.16|7.26|8.14|7.8|8.12|7.72|7.35|7.4|7.76|7.4|7.51|7.89|8.22|8.48|8.29|8.49|8.59|8.42|8.36|8.41|7.99|8.52|8.25|8.4|8.18|8.14|8.11|7.28|7.3|7.83|7.85|7.95|8.09|7.56|7.62|8.09|8.35|8.84|9.02|9.2|9.47|9.34|10.3|9.8|10.09|10.34|10.42|10.21|10.09|9.89|9.85|9.51|9.01|9.38|9.89|10.44|10.32|10.51|10.65|10.8|10.16|10.16|9.7|9.85|9.92|9.99|10|10.05|10.05|10.57|9.94|9.66|10.02|10.02|9.96|10.3|10.91|11.34|11.08|11.5|11.39|11.19|11.25|11.56|11.42|11.5|11.72|11.91|11.96|11.86|11.85|12.7|12.46|12.57|11.61|11.04|10.96|10.59|10.37|10.12|10.19|10.29|10.64|11|10.63|10|10.59|11.03|11.35|11.34|11.55|11.44|10.97|10.89|10.73|10.37|9.87|9.7|10.15|10.35|10.92|11.13|11.08|11.02|11.12|10.73|11.33|11.09|11.46|11.36|10.23|10.63|10.61|10.66|11.27|11.18|11.08|11.49|11.62|12.36|13.04|12.93|12.9|12.92
09824|100109|/equities/zhaojin-mining|MSCI_EEM|9.25|10.18|9.85|10.14|10.34|11.5|10.2|10.08|9.83|10|9.48|9.31|10.42|8.65|8.75|9.32|9.2|8.69|10.04|9.68|10.26|9.8|10.4|9.3|9.15|8.78|8.83|8.78|9.65|9.54|9.54|9.28|8.76|9.2|8.4|8.78|7.73|7.55|7.03|7.54|9.79|9.1|9.75|8.65|8.33|8.9|8.71|9.1|8.75|9.44|8.54|8.22|8.1|8|8.18|8.13|8.32|8.61|8.82|9.01|8.65|9.01|9.05|9.06|9.8|9.35|9.25|10.24|10.5|10.36|10.32|8.79|9.1|9.17|8.6|8.59|8.21|8.6|8.09|7.63|7.25|6.75|6.93|7.28|6.8|7.25|7.21|7.4|7.7|7.81|8.5|8.32|8.25|8.23|8.59|8.33|8.44|8.3|7.71|7.34|7.72|8.1|8.12|8.05|7.55|7.5|7.51|7.24|7|6.78|6.87|7.08|6.98|6.7|6.1|6.06|6.1|5.98|6.05|6.17|6.21|5.94|6.26|6.21|6.35|6|6.15|6.11|5.99|5.93|6.13|6.68|6.48|6.5|6.24|6.09|6.08|6.24|6.35|6.34|6.23|6.2|6.17|5.83|5.88|6.1|6.23|6.34|6.06|6.48|6.63|6.31|6.27|6.18|6.04|6.01|5.8|5.71|5.93|6.1|6.38|6.45|6.48|6.46|6.64|6.73|6.65|6.57|6.7|6.83|7.18|7|6.52|6.46|6.48|6.58|6.35|6.36|6.31|6.15|6.35|6.41|6.35|6.59|6.5|6.55|6.6|6.36|6.37|6.77|6.95|7.23|7|6.82|7.66|7.56|7.07|7.42|7.83|7.65|7.62|7.48|7|7.23|7.13|7|6.69|6.25|6.38|6.85|7.08|7.05|6.95|7.4|8.29|7.64|7.78|7.4|7.47|7.84|8.16|8.02|7.8|8.25|8.4|8.5|8.98|9|9.2|8.59|9.11|9.52|8.44|7.99|7.73|7.19|6.95|6.3|6.63|7.09|6.98|6.86|6.21|6.11|5.94|5.93|6|6.6|6.4|6.82|5.84|5.68
09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH|3.91|4.2|4.17|4.15|4.1|4.2|3.87|4.04|3.91|4.07|4.1|3.83|4.2|4.15|4.26|4.47|4.52|4.52|4.64|4.41|4.36|4.52|4.94|4.63|4.29|4.52|4.37|4.76|4.23|4.32|4.42|4.78|4.8|4.82|4.89|4.92|4.36|4.25|4.51|5.13|6.3|6.74|7.29|7.43|7.4|6.6|7.65|7.13|7.45|7.34|7.07|7.09|7.2|7.14|6.83|6.73|6.91|7.28|7.37|7.59|7.49|7.49|7.4|7.25|8.2|8.03|7.84|8.04|8.3|7.74|7.88|7.83|8.52|9.16|8.63|8.84|9.16|8.84|9.22|9.69|10.3|10|10.5|10.46|11.48|11.26|11.42|10.96|11.04|11.18|10.82|10.9|10.26|10.72|10.52|11.26|11.38|11.62|11.56|10.96|10.58|9.83|10.58|10.12|10.96|11.2|11.56|11.82|12.7|11.9|11.8|11.36|11.96|11.64|11.92|12.4|12.5|12.1|12.42|12.7|11.68|10.74|11.28|11.22|11.5|11.18|11.48|10.38|11.04|11.22|11.3|11.68|11.76|11.1|10.88|10.76|10.54|10.9|10.66|11.14|12.6|11.46|10.62|10.54|10.46|10.32|10.44|10.5|9.83|10.3|10.6|10.74|10.78|10.6|10.14|10.28|9.98|9.62|10.2|10.08|10.22|9.3|9.33|9.63|9.25|9.43|9.44|9.26|9.41|9.4|9.45|9.64|9.75|9.16|9.15|9.55|9.5|9.79|9.84|9.77|9.75|9.45|9.37|9.15|9.1|9.03|8.98|9.19|9.07|9.19|9.13|8.95|9.09|9.07|9.22|8.64|8.47|8.5|8.63|8.64|8.7|8.59|8.41|8.4|8.44|8.63|8.69|8.6|8.59|8.42|8.63|8.88|8.95|8.59|8.68|9|9.1|||||||||||||||||||||||||||||||||||
09826|1166429|/equities/chindata-group-holdings-ltd|MSCI_EEM|21.3|17.96|19.08|15.62|15.14|15.89|14.1|13.6|14.2|15.41|14.47|14.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09827|100120|/equities/lijun-intl|MSCI_EEM|4.75|5.01|4.78|4.7|4.35|4.43|4.32|4.59|4.44|4.66|4.42|4.34|4.58|4.65|4.83|4.88|4.1|4.61|4.9|4.9|5.07|4.89|5.21|5.4|5.19|5.65|5.24|5.03|4.83|4.85|5.17|5.57|5.42|5.83|6.03|6.25|6.16|5.67|4.98|5.75|6.64|6.59|6.73|7.1|7.25|7.16|7.74|6.89|6.49|6.58|6.45|6.2|6.48|6.03|6.16|6.57|6.49|6.74|6.52|6.25|6.1|6.28|6.25|6.28|6.36|6.53|6.97|6.87|6.7|6.33|6.29|6.62|7.06|7.05|6.8|7|7.15|6.87|6.3|6.02|6.16|6.07|6.53|6.42|7.35|7.25|7.51|7.75|7.25|7.3|6.94|6.9|6.75|7.05|7.1|7.22|7.17|7.36|6.4|6.38|5.83|5.46|5.79|5.64|6.35|6.9|8.21|7.98|8.04|7.72|7.24|6.5|6.7|6.47|6.93|7.93|7.66|6.84|6.99|7.33|6.65|5.58|6.58|6.84|7.71|8.2|8.38|8.22|9.1|9.43|8.77|8.8|8.39|9.15|8.99|8.04|7.68|7.95|7.78|7.92|7.95|6.95|5.85|6.22|6.43|6.13|5.95|5.84|5.47|5.6|6.11|5.26|4.87|4.94|4.86|5.02|5.18|4.54|4.58|4.54|4.23|3.9|3.64|3.77|3.91|3.81|3.56|3.58|3.48|3.4|3.47|3.64|3.58|3.58|3.4|3.53|3.35|3.17|3.18|3.2|3.18|3.18|3.24|3.11|3.14|3.04|3.07|3.05|2.98|2.96|3.08|3.07|3.14|3.11|2.78|2.88|2.77|2.46|2.45|2.55|2.49|2.47|2.49|2.5|2.46|2.45|2.42|2.47|2.6|2.59|2.56|2.54|2.55|2.53|2.56|2.62|2.73|2.66|2.66|2.63|2.57|2.5|2.61|2.68|2.59|2.48|2.51|2.45|2.49|2.45|2.47|2.52|2.49|2.47|2.52|2.59|2.63|2.5|2.57|2.43|2.63|2.68|2.72|2.58|2.51|2.44|2.41|2.4|2.4|2.49|2.36|2.3
09828|100041|/equities/shenzhen-inves|MSCI_EEM|2.59|2.62|2.8|2.52|2.49|2.49|2.42|2.43|2.41|2.54|2.26|2.29|2.45|2.4|2.53|2.66|2.62|2.62|2.62|2.47|2.49|2.54|2.7|2.68|2.35|2.37|2.37|2.44|2.4|2.41|2.34|2.46|2.48|2.33|2.44|2.43|2.36|2.4|2.11|2.49|2.66|2.61|2.71|2.83|2.8|2.69|2.85|3.06|3.04|3.18|3.13|3.16|3.15|3.11|3.09|3.07|3.06|3.13|3.1|3.11|3.03|3.04|2.96|2.9|2.97|3.04|2.99|2.93|2.8|2.82|2.55|2.72|2.84|2.89|2.87|2.92|2.91|2.85|2.85|2.81|2.8|2.82|2.9|2.97|3.04|3.09|3.19|3.24|3.2|2.99|3|2.88|2.85|2.96|2.93|2.78|2.81|2.78|2.74|2.61|2.52|2.54|2.54|2.56|2.61|2.54|2.57|2.53|2.52|2.42|2.38|2.19|2.2|2.16|2.38|2.5|2.46|2.35|2.38|2.53|2.61|2.6|2.77|2.72|2.86|2.78|2.8|2.79|2.85|2.99|3|3.18|3.26|3.31|3.34|3.23|3.17|3.13|3.21|3.37|3.31|3.31|3.25|3.39|3.35|3.28|3.37|3.39|3.18|3.4|3.65|3.46|3.43|3.45|3.26|3.21|3.18|3.23|3.31|3.36|3.34|3.41|3.47|3.52|3.59|3.69|3.76|3.59|3.78|3.76|3.63|3.51|3.52|3.39|3.4|3.53|3.6|3.63|3.65|3.48|3.45|3.49|3.45|3.7092|3.6599|3.5711|3.4823|3.3639|3.3442|3.4823|3.5514|3.65|3.4231|3.4724|3.5415|3.5415|3.3343|3.2357|3.3343|3.2357|3.2751|3.0976|3.1173|3.1173|3.1666|3.1568|3.068|3.0186|3.1568|3.2258|3.2653|3.3442|3.2357|3.2949|3.2751|3.3935|3.4132|3.3738|3.5612|3.6599|3.7782|3.6|3.73|3.8|3.63|3.74|3.5|3.24|3.12|3.2|3.19|3.08|3.06|2.93|2.92|2.97|3.14|3.08|3.02|2.99|3.15|3.11|3.17|3.15|3.16|3.05|2.95|3.06|2.89|3.02|2.81|2.9
09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH|2.75|2.55|2.85|3.05|3.1|3.45|3.4|3.3|3.25|3.35|2.95|2.65|3.8|3.2|2.5|2.5|2.65|2.45|2.5|2.4|2.55|2.5|2.5|1.56|1.55|1.56|1.45|1.67|1.55|1.66|1.29|0.74|0.72|0.72|0.76|0.75|0.74|0.73|0.66|0.87|0.97|1|1.03|1.05|0.99|1.01|1.1|1.14|1.23|1.15|1.11|1.15|1.15|1.14|1.13|1.22|1.31|1.19|1.16|1.18|1.19|1.2|1.31|1.17|1.25|1.31|1.34|1.24|1.23|1.32|1.35|1.4|1.56|1.71|1.72|1.78|1.88|1.94|1.91|1.78|1.95|1.85|1.91|1.9|2.2|2.29|2.37|2.35|2.47|2.38|2.44|2.55|2.6|2.8|2.85|2.8|2.6|2.55|2.6|2.6|2.36|2.32|2.28|2.41|2.5|2.6|2.75|2.7|2.8|2.8|2.8|2.8|2.85|2.85|3.05|2.95|2.95|2.95|3|3.3|3|2.65|2.65|2.34|2.6|2.65|2.85|2.37|2.75|3|3.05|3.2|3.3|3.25|3.25|3.15|3.25|3|2.95|3.25|3.3|3.35|3.4|3.65|3.8|3.55|3.55|3.25|2.95|3.45|3.65|3.6|3.75|3.95|3.65|3.75|3.3|2.85|3.05|3.2|3.45|3.7|3.95|4.35|4.15|4.15|3.5|2.85|2.8|2.75|2.06|2.85|1.57|1.2|1.06|1.11|1.08|1.15|1.17|1.04|1.1|1.2|1.18|1.19|1.21|1.32|1.31|1.39|1.46|1.47|1.44|1.52|1.88|1.42|1.55|1.6|1.59|1.67|1.91|2.07|2.43|2.39|2.2|2.03|2.95|3.85|3.9|3.7|4.8|5.6|6.9|6.4|6.9|5.1|5.2|5.4|5.2|4.75|4.8|5|3.95|4.35|3.85|3.65|3.4|3.05|3|2.95|3.05|3.1|3.15|3.2|3.25|3.2|3.3|3.35|3.3|3.15|3.05|3.2|3.35|3.55|3.6|3.7|3.7|3.65|3.65|3.75|4.3|4.4|4.15|4.25
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|6.4137|7.3005|7.466|7.1418|7.65|8.6753|8.2284|8.1758|9.2712|8.4036|7.8866|7.6676|6.7036|7.1856|8.4124|10.165|9.6392|7.6325|10.0423|8.1933|7.6676|8.281|6.3531|4.1624|3.0407|3.2116|3.5271|4.009|3.3825|2.6289|1.7789|1.3407|1.0822|1.0866|0.8631|0.758|0.7054|0.7405|0.6222|0.7448|0.7799|0.7054|0.6791|0.7448|0.7624|0.7711|0.7668|0.5696|0.5871|0.6046|0.6178|0.6134|0.609|0.5827|0.5955|0.6127|0.6214|0.6343|0.6429|0.6473|0.6386|0.6429|0.6818|0.6904|0.6861|0.7034|0.6559|0.6473|0.6473|0.6688|0.6645|0.6818|0.7163|0.712|0.7077|0.7206|0.7292|0.7292|0.7292|0.712|0.6947|0.7034|0.6947|0.6429|0.6473|0.6602|0.6386|0.6559|0.6429|0.6386|0.6171|0.6386|0.6559|0.6775|0.6947|0.699|0.6602|0.6559|0.6688|0.6732|0.6775|0.7595|0.7638|0.7616|0.7767|0.7508|0.7659|0.8307|0.8177|0.7681|0.7292|0.6192|0.6624|0.6537|0.6516|0.699|0.7098|0.6753|0.7098|0.7379|0.9191|0.8975|0.9105|0.9579|0.9709|0.9536|0.9472|0.9385|0.9018|0.8414|0.8803|0.753|0.6969|0.7055|0.7249|0.589|0.6386|0.6149|0.6322|0.5739|0.5308|0.5502|0.5459|0.6041|0.5804|0.5653|0.5825|0.5092|0.4747|0.4596|0.507|0.5027|0.4984|0.4445|0.4337|0.4293|0.4142|0.4056|0.4078|0.3948|0.4423|0.4035|0.3862|0.4056|0.4229|0.3927|0.384|0.3668|0.3776|0.3884|0.3927|0.384|0.3948|0.3948|0.3991|0.4142|0.4142|0.4121|0.4164|0.425|0.4315|0.4315|0.4337|0.4423|0.4358|0.4488|0.4531|0.4509|0.4315|0.475|0.48|0.485|0.485|0.492|0.492|0.502|0.5|0.505|0.507|0.512|0.515|0.52|0.515|0.52|0.532|0.529|0.52|0.522|0.52|0.522|0.534|0.552|0.581|0.564|0.52|0.529|0.556|0.566|0.542|0.539|0.522|0.527|0.527|0.542|0.529|0.537|0.556|0.534|0.512|0.507|0.51|0.52|0.522|0.5|0.527|0.564|0.593|0.618|0.648|0.648|0.652|0.645|0.689|0.702|0.687|0.633|0.633|0.657|0.68|0.682|0.724|0.785
09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM|51.95|58|56|53.05|58.75|58.7|55.8|54.85|58.5|63|60.05|59.1|68.6|65.9|66|69.85|75.25|79.15|81.6|82.25|84.9|83.95|82|75.9|77.75|82.05|82.95|87.95|88.7|79.55|89.2|84.55|79.3|77.25|75|69.8|67.8|62|56.05|63.5|67.05|66.35|64.5|67.55|60.95|51.55|55.2|56.4|52.5|47|47.05|44.8|43.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM|35|37.25|38.125|36.25|40|45|46.125|44.25|44.625|43.25|44.5|38.5|35.25|34.5|36.375|34.75|39.875|34.5|43.75|41.125|40.375|42.875|38.5|37|27.625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM|4.9915|5.9702|5.9604|6.1562|6.5183|7.3894|7.3208|7.2719|7.8787|7.1153|7.174|6.9|5.9213|5.3438|6.5966|8.0745|8.006|6.9979|9.2|8.7987|6.9489|6.8511|6.3128|4.5951|3.866|3.9443|4.3945|4.4043|4.3113|4.2574|3.7632|2.9362|2.7355|2.7698|2.7257|2.5447|2.5202|2.4468|2.3|2.5055|2.4664|2.3|2.2706|2.3783|2.3245|2.4028|2.4468|2.0553|2.0553|2.0749|2.0749|2.0455|2.0357|2.0162|2.0553|2.0357|2.0798|2.0553|2.0602|2.0798|2.0945|2.0602|2.0553|2.0602|2.0651|2.0455|2.0994|2.0798|2.0064|2.026|2.026|1.9819|1.9917|1.9966|1.9526|1.9428|1.9526|1.9379|1.9721|1.9477|1.9574|1.9183|1.8253|1.8009|1.8106|1.8204|1.7323|1.7128|1.7372|1.747|1.703|1.8155|1.84|1.8743|1.9623|1.8596|1.8596|1.8596|1.8889|1.8791|1.8596|2.1043|2.1238|2.1189|2.1483|2.1336|2.1532|2.0847|2.2021|2.0945|2.026|2.0455|2.0847|2.0945|2.0749|2.0994|2.1043|2.0994|2.1532|2.1777|2.1777|2.1777|2.2168|2.163|2.2021|2.2511|2.0749|2.0724|2.0798|2.0308|2.0015|1.884|1.8571|1.7593|1.7739|1.6761|1.6247|1.5831|1.7495|1.9085|1.8327|1.8791|1.911|1.8963|1.933|2.0382|2.1238|2.092|2.0798|2.0553|2.1336|2.0651|2.0871|2.1043|1.9941|2.0284|1.9452|1.8155|1.8473|1.9452|2.0064|1.8302|1.7715|1.7641|1.7397|1.7299|1.6981|1.6883|1.6222|1.6173|1.7054|1.7128|1.7226|1.7617|1.7372|1.7764|1.7372|1.7128|1.7226|1.6198|1.5537|1.566|1.5904|1.5904|1.5293|1.5855|1.5855|1.5464|1.4559|1.3971|1.4705|1.5072|1.5048|1.5575|1.5575|1.595|1.555|1.5875|1.5975|1.625|1.625|1.65|1.6275|1.625|1.625|1.615|1.645|1.61|1.6075|1.625|1.635|1.665|1.75|1.73|1.6475|1.6875|1.75|1.7025|1.725|1.72|1.65|1.57|1.65|1.6625|1.555|1.625|1.6675|1.7|1.665|1.675|1.65|1.6975|1.7|1.65|1.6075|1.625|1.6575|1.65|1.6675|1.6|1.5575|1.5225|1.6|1.585|1.57|1.495|1.51|1.5925|1.6725|1.575|1.5875|1.735
09835|1058005|/equities/zhenro-properties-group|MSCI_EEM|4.74|4.73|4.69|4.76|4.91|5.05|4.48|4.52|4.59|4.76|4.76|4.7|4.94|4.71|4.52|4.68|5.07|5|4.84|4.97|4.73|4.7|5.02|5.16|4.89|5|4.94|5.12|4.96|4.72|4.76|4.83|4.97|4.87|4.96|4.94|4.71|4.93|4.57|4.76|4.94|5.07|5.14|5.26|4.89|4.82|5.01|5.27|5.39|5.61|5.59|5.52|5.53|5.25|5.06|5.14|5.06|5.29|5.4|5.27|5.41|5.44|5.26|5.1|5.24|5.17|5.02|4.8|4.86|4.78|4.52|4.53|4.73|5.05|5.07|5.18|5.03|4.89|4.88|4.74|4.76|4.85|5.02|5.13|5.42|5.29|5.31|5.38|5.39|5.46|5.23|5.1|5.03|5.57|5.6|5.52|5.52|5.4|5.27|5.06|5.01|5.05|5.03|4.98|5.13|4.92|5.19|4.88|4.9|4.84|4.87|4.71|4.54|4.43|4.52|4.27|4.31|4.41|4.51|4.56|4.49|4.44|4.76|4.47|4.86|4.52|4.6|4.6|4.56|5.01|5.2|5.44|4.95|4.97|4.84|4.92|4.93|5|4.62|4.81|4.62|4.82|4.83|5.02|4.72|4.63|4.93|4.72|4.78|4.9|5.55|5.22|3.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM|257|252.7|290.2|246|287.6|290.4|309|297.3|285.2|269.2|245.1|224.8|218.2|204.2|193|237|213.1|210|231.6|250|238.2|287.8|264.8|282.7|286.5|292.4|226.3|228||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09837|50017|/equities/evergrande|MSCI_EEM|15.34|15.8|16.88|17.04|17.48|16.5952|15.8789|15.0233|15.859|19.4407|19.2218|14.1278|16.5157|16.2172|16.9136|18.4856|19.0229|20.9928|21.7887|21.8882|20.5451|21.4902|23.0821|26.3654|19.8984|20.4456|19.3213|17.9085|16.257|15.4212|15.8192|14.9039|13.5309|13.0135|13.6503|13.909|13.1329|12.4365|9.9492|14.5855|17.0131|17.5504|18.4259|19.1422|17.6897|17.1524|17.9085|20.1471|21.54|21.4902|21.3908|20.6943|21.2415|19.8785|18.7045|19.381|18.7841|19.8984|19.4009|18.1871|18.406|17.5902|17.3116|16.2769|17.2121|17.5504|17.3514|16.2968|16.9335|17.8488|18.5851|19.8984|21.2415|21.8882|21.341|22.0872|22.3857|22.5349|20.7938|20.2466|20.8436|20.7938|21.4902|21.9877|24.077|24.8232|24.9227|25.8679|26.0171|26.1664|27.0121|25.8679|24.0273|24.674|24.674|24.1268|24.475|24.276|23.8781|22.8831|21.5897|22.7339|23.3806|23.3806|25.0222|24.3258|25.072|20.4456|19.0626|18.7642|19.9979|19.3014|20.1969|20.1969|22.0375|21.8882|26.3654|26.1664|26.3654|28.2557|29.0516|26.8628|27.41|20.5948|21.7887|19.7989|21.2913|20.7441|18.5851|21.9877|22.5349|23.5796|23.0324|24.077|24.9227|24.873|25.072|25.4202|24.4253|27.211|25.8679|24.2263|24.1268|25.7187|24.8232|22.7836|24.5248|24.3755|21.6892|24.9227|29.3501|27.808|28.8527|28.8527|27.1613|24.7237|25.072|25.5694|25.8679|27.8577|28.8029|31.3897|29.3004|30.6933|31.8374|29.5491|29.8476|27.5593|28.8029|27.0618|22.7339|22.8334|22.3857|18.8836|18.7045|19.5999|21.0923|17.1922|15.8988|15.3814|14.2074|14.2273|14.2273|16.2769|14.0682|12.3569|9.4816|8.2578|7.6111|8.2678|9.0339|8.4568|8.3772|7.3127|6.5963|6.4471|6.2879|5.7208|5.9297|5.7506|5.7506|5.4323|5.3228|5.2432|5.293|5.094|5.0144|4.706|5.0343|5.3129|5.2731|5.3427|5.3228|5.2134|5.0741|5.1537|5.1935|5.3129|5.6312|5.2432|5.4024|5.3029|5.4422|5.3726|5.5914|5.74|5.76|5.46|4.95|5.02|4.83|4.84|4.78|4.71|4.84|5.21|5.19|5.22|5.08|5.12|5.67|5.72|5.81|5.91|5.67|5.78|6.13|6.03|6|5.85|5.09|5.29
09838|41432|/equities/colbun|MSCI_EEM|52.2905|53.7605|54.3791|54.7205|56.1925|55.0405|50.1338|52.6511|53.8031|52.4805|53.7605|52.3951|52.425|55.4672|53.1119|53.385|59.5205|57.4981|57.9845|58.4496|58.2405|57.3872|57.6432|59.3072|56.1072|53.8458|54.1871|55.5568|53.7605|51.1151|46.0804|49.0671|49.0552|45.5335|46.9293|47.5711|44.5227|36.0995|37.0581|38.5061|39.6693|40.5116|45.3249|46.9293|47.7315|46.7288|48.2129|51.2893|51.7065|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|51.0727|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|56.4767|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|50.1086|50.4568|51.0041|51.4695|50.5954|50.965|50.5492|50.1228|50.4924|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|50.698|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|49.2308|47.9607|45.4565|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|49.3881|47.7688|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|57.6594|55.7779|57.114|57.667|59.0318|58.3062|60.2145|58.7825|58.4725|57.4752|59.1309
09839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH|6.73|7.06|7.05|7.1|7.04|6.52|6.13|6.28|6.61|7.15|6.76|6.61|6.7|6.89|7.12|7.5|8.18|7.61|7.66|7.52|7.28|7.34|6.78|6.75|7.24|7.02|6.99|7.04|7.61|7.19|7.2|7.16|7.53|6.99|6.58|5.98|5.57|5.62|4.8|5.41|5.97|5.99|6.09|6|6.24|5.42|5.75|6.13|5.9|5.45|5.2|5.4|5.41|5.38|4.89|4.88|4.73|4.5|4.56|4.4|4.45|4.36|4.1|4|4.32|4.16|4.26|4.29|3.84|3.79|3.74|3.8|3.96|3.63|3.31|3.51|3.41|3.35|3.17|3.18|3.19|3.26|3.33|3.34|3.51|3.52|3.65|3.53|3.47|3.26|3.15|3.16|3.1|3.22|3.35|3.4|3.47|3.29|3.18|3.19|2.9|3.19|3.22|3.01|3.11|3.27|3.3|2.96|3.33|3.68|3.44|3.11|3.1|3.37|3.76|3.79|4.04|3.48|3.67|3.97|3.84|3.26|4.01|5.17|6.32|5.85|6.05|5.75|5.58|6|6.06|5.52|5.9|5.52|5.4|4.96|4.79|4.14|3.97|4.09|3.87|3.95|3.95|4.14|4.64|4.37|4.54|4.46|4.12|4.35|4.2|4.16|4.23|4.04|3.92|3.67|3.59|3.5|3.6|3.61|4.01|3.88|3.8|3.89|4.05|3.97|4.18|3.91|3.84|3.83|3.35|3.16|2.9|2.86|2.7|2.68|2.69|2.69|2.81|2.66|2.7|2.77|2.82|2.7|2.8|2.79|2.73|2.61|2.48|2.6|2.55|2.64|2.59|2.57|2.52|2.51|2.15|2.12|2.15|||||||||||||||||||||||||||||||||||||||||||||||||||||
09840|1152242|/equities/cencosud-shopping-sa|MSCI_EEM|897.5425|919.0836|886.9156|868.8929|897.5425|824.9493|736.0567|850.8703|818.5588|816.9073|799.7463|854.3887|890.2904|896.8963|939.9066|926.2639|995.8414|1005.9657|1012.428|1019.6083|1012.428|1062.0441|1081.3593|1141.6741|1078.4871|1140.9561|1057.5923|1077.051|990.7433|1140.7406|1033.969|1012.428|1025.5093|1012.3439|1004.7219|1004.7219|970.0764|828.7224|706.7699|886.9269|1039.3676|1080.9421|1129.446|1188.4821|1157.1625|1129.446|1112.1232|1157.1625|1200.8159|1174.4852|1136.3058|1101.7295|1127.3673|1078.5863|990.8637|1104.5704|1121.824|1109.0745|1202.2018|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|1072.6272|1067.0146||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09841|1123579|/equities/up-fintech-holding|MSCI_EEM|5.39|5.51|6.18|7.35|6.05|5.2562|4.61|4.96|4.74|5.3|4.69|4.78|4.8|4.75|4.75|5.57|5.93|6.65|5.8|5.4|5.36|5.55|6.66|4.8|4.25|4.2|3.76|3.78|3.33|3.21|3.05|2.77|2.71|2.9|2.95|2.62|2.64|2.78|2.31|2.31|3.22|3.51|3.78|3.67|3.7|3.5|3.57|4|3.39|3.48|3.54|3.74|3.36|3.36|3.58|3.95|3.87|4.1|3.96|3.98|4.16|4.19|4.16|4.23|4.62|4.74|4.61|4.35|5.09|4.61|4.18|3.92|4.2|4.71|5|4.95|5.81|5.12|4.19|4.4|4.7|5.35|5.6|7.95|12.29|17|15.4|17.44|15.15|13.34|10.6|8.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|9.6336|8.7713|8.251|8.028|8.1618|8.9943|8.92|8.7713|9.0018|9.1876|8.9795|8.8457|8.92|8.8903|9.0315|9.2991|9.2917|9.2917|8.8828|8.9572|8.8828|8.7342|9.2173|9.6559|9.537|9.6633|9.7377|9.2917|9.366||9.4403|9.0687|8.92|9.0315|9.4032|9.2917|9.1058|9.0315|8.1767|9.366|10.1093|10.481|11.2987|11.7001|11.4548|11.0757|11.1351|11.1054|11.0757|11.1872|11.1203|10.8973|11.1426|10.8675|11.1723|11.4399|11.4473|11.8562|12.042|12.0048|11.4622|11.9008|12.317|12.6367|12.6738|12.3393|11.596|11.4|11.45|12.18|12.18|11.6|11.45|11.41|11.37|11.37|11.52|11.58|11.87|11.86|12.02|12.6|11.89|11.98|13.06|13.57|13.86|13.56|13.43|13.56|13.6|13.57|13.07|13.01|12.64|12.23|12.42|12.56|11.67|11.92|12.34|12.53|12.18|12.09|12.16|12.71|13.61|13.38|13.23|12.64|11.89|11.82|11.45|11.6|12.61|14.7|12.73|13.83|15.02|15.46|15.3|15.17|16.34|16.42|16.75|15.57|16.55|17.25|17.84|16.01|16.01|16.7|17.89|16.99|17.29|17.84|20.02|19.82|19.89|19.82|19.19|19.49|19.82|20.15|21.74|18.14|17.51|16.15|15.83|15.53|14.79|15.03|14.64|15.03|14.47|14.04|13.23|12.88|12.55|12.16|10.57|10.59|10.36|10.24|10.24|10.57|10.9|10.01|9.28|9.48|9.58|9.55|9.58|9.42|9.51|9.91|10.24|10.22|9.88|9.71|9.33|9.42|9.75|8.7|8.52|8.09|8.34|7.65|7.28|7.27|6.94|7.6|7.09|7.04|6.61|6.61|6.61|6.57|6.31|6.71|7.07|7.25|6.58|5.42|5.29|4.66|4.63|4.63|4.58|4.6|4.7|4.64|4.63|4.81|3.39|3.36|3.47|3.51|3.5|3.47|3.47|3.5|3.51|3.88|3.58|3.47|3.3|3.18|3.08|3.01|3|2.97|2.97|2.97|2.97|2.97|3.02|2.87|2.97|2.97|2.97|2.97|3.06|3.17|3.14|2.99|3.25|3.3|2.91|2.97|2.97|2.56
09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH|17.3439|17.4431|16.6891|16.7486|16.8478|15.8556|14.7443|14.8634|15.1015|15.8754|16.6692|16.4708|17.5622|17.2645|17.4035|17.3241|17.0661|17.5622|17.5622|17.9591|18.9513|18.5346|15.8754|13.9902|14.1291|14.784|15.8754|15.419|15.1412|14.1291|14.2284|12.6408|12.2042|12.8591|13.3155|12.1447|10.835|13.1965|11.6089|13.4147|14.8832|15.6572|15.7564|16.1334|14.8832|14.3077|15.3793|17.205|16.3517|15.161|15.7564|14.6451|15.0618|15.0023|14.3673|15.8754|15.9747|16.5898|16.6692|16.3715|16.7684|16.1334|15.1809|14.2482|14.4863|14.4466|14.0696|13.8712|13.4544|12.5813|12.4424|12.6607|12.9385|12.6805|12.1249|11.2914|11.1723|10.8151|10.4183|10.2793||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM|1.4383|1.448|1.4426|1.4365|1.385|1.3298|1.1949|1.2436|1.2664|1.3368|1.2714|1.2794|1.3072|1.3409|1.3863|1.4131|1.3692|1.4041|1.4995|1.4998|1.5686|1.6084|1.6464|1.7229|1.6523|1.7353|1.7248|1.8128|1.79|1.7353|1.6905|1.7665|1.7331|1.7453|1.5704|1.5923|1.5086|1.4476|1.4113|1.1732|1.4967|1.5821|1.7668|1.76|1.7526|1.8145|1.9908|2.0404|2.0548|1.9001|1.8871|1.8635|1.8797|1.9116|1.9533|2.0775|2.0432|2.0978|2.0969|2.1775|2.0988|1.9936|1.9876|1.9862|1.951|1.9848|2.0631|1.9973|1.951|1.8343|1.7731|1.788|1.8278|1.7463|1.7815|1.7213|1.7935|1.699|1.6916|1.6453|1.6184|1.6184|1.6119|1.6407|1.6786|1.6138|1.5943|1.5591|1.5656|1.5378|1.5008|1.4267|1.4267|1.3989|1.4267|1.4545|1.4359|1.4267|1.4267|1.3433|1.3248|1.297|1.2599|1.2229|1.2229|1.2414|1.2414|1.2043|1.2043|1.2321|1.2136|1.1951|1.2136|1.2321|1.2414|1.2784|1.2506|1.2599|1.2414|1.2877|1.2784|1.2784|1.2784|1.2599|1.2321|1.2321|1.2321|1.2414|1.2506|1.2506|1.2599|1.2784|1.2877|1.2877|1.2784|1.2692|1.2692|1.2692|1.2506|1.2599|1.2599|1.2599|1.2506|1.2692|1.2599|1.2506|1.2784|1.297|1.297|1.297|1.3164|1.3072|1.3248|1.2997|1.2877|1.3072|1.3424|1.3563|1.3414|1.309|1.3183|1.3081|1.3257|1.3368|1.297|1.3192|1.2803|1.271|1.271|1.3053|1.3007|1.3034|1.2997|1.3266|1.2766|1.2757|1.2766|1.2757|1.2747|1.2358|1.2469|1.2525|1.259|1.2191|1.2303|1.2516|1.2256|1.2219|1.2164|1.2266|1.337|1.363|1.36|1.375|1.341|1.343|1.323|1.386|1.408|1.388|1.372|1.349|1.365|1.342|1.358|1.337|1.332|1.333|1.331|1.336|1.326|1.326|1.331|1.316|1.287|1.305|1.308|1.299|1.28|1.296|1.308|1.307|1.285|1.364|1.401|1.325|1.339|1.358|1.337|1.351|1.348|1.325|1.304|1.306|1.29|1.304|1.29|1.294|1.279|1.29|1.258|1.261|1.263|1.267|1.253|1.239|1.292|1.304|1.338|1.285|1.329|1.279
09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM|7.2357|7.4852|6.7162|7.0315|7.4171|7.6009|7.4444|6.0925|6.5507|6.3715|6.0131|6.097|6.2059|6.3964|6.3601|5.5027|5.53|4.7792|4.6272|4.0692|4.0261|4.3074|4.0057|3.7948|3.4024|2.8376|2.5949|2.7264|2.5858||2.4157|2.4724|2.3703|2.359|2.1548|2.0414|2.0187|1.9484|1.5878|1.86|1.86|1.962|2.0868|1.9167|1.9371|1.9121|1.8713|1.767|1.7692|1.7602|1.8373|1.8781|1.86|1.894|1.9053|1.9575|1.9847|1.9552|2.0006|2.0391|2.0391|1.9983|2.1163|2.0958|2.0618|2.173|2.3363|2.2456|2.0187|1.99|1.99|1.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09846|104183|/equities/habib-bank-ltd|MSCI_EEM|133|130.01|130.44|130.88|131.45|128.1|129.99|139.5|138.5|136.65|131.88|133.44|134.49|136|133.05|135.55|124|128|128.99|122.53|118|109|108|98.5|96|99|101|100.36|96.61|97.01|98.01|96.5|100.8|102.84|107|107.7|108|100.06|106.47|133.07|138.96|159|168.9|160.6|156.61|163.12|168.55|171|169|160.55|164.49|162|155.11|156|150|137.9|143.25|136.5|129|127.35|128.69|133.01|125.8|120.75|123.21|119.5|116|111|117|106.45|103.31|117.5|119.53|119|119|119.85|112.98|122.31|124.51|126.69|123|126|120.88|124.9|122.4|127.75|128.4|126|124.6|132.9|137.25|132.5|137|136.01|134|142|148|150.71|149.5|134.05|133.5|126|119.06|124.4|131|134|141.02|137|144|141|146.5|135.1|127.8|131.25|140.51|152.5|147.5|144.69|151.21|151.5|153|152.98|161.2|162.7|183|170|170|162|167.89|163.11|182|184.99|172|173.95|170.9|175.5|180|197.22|198|207.05|218|210.4|211|200.55|204|210|212.84|214.2|195.5|195.55|206|206.85|193|186.5|168.99|169.99|159.95|155|162|164|167.95|167.75|169|167|170.2|169.99|173|180.76|185.09|196.49|168.6|168.78|207.21|214.9|227|237.99|251|254|253.5|241.01|270|251.25|269.5|259|256|298.11|290.05|307.5|292|274.51|276|270.94|266|270|286.99|289.7|292.5|287|272.01|266.5|266|259.2|267.99|260|271.01|278|273.99|262.5|249|242.5|232|231.5|236|249|242|221.27|222|221.6|224.99|221.89|218.39|224.2|228.5|218.95|220.4|212|221.75|214.99|218.5|208.5|212.21|194.5|199|200|209.5|174.16|179.5|180|182.16|187.51|201.48|190.79|174.5|173.99|175.89|173.99|175.01|178.5|180.5|189|184.5|184
09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH|61|68.7|63.62|63.51|69.21|71.26|67.91|66.46|113|116.64|93.6|100.57|104.61|86.09|77.5|82.37|91.1|93.99|107.42|90.02|80.72|78.23|90|67.94|57.4|58.12|43.01|41.1|31.49|30.2|29.71|41.83|36.55|31.75|32.83|32.31|34.05|42.59|39.49|35.7|39|41.31|40.5|38.99|39.9|33.02|29.48|32.68|27.19|23.3|21.89|20.8|20.6|19.95|17.74|18.31|14.93|15.16|16.19|15.67|14.16|14.19|14.51|15.01|14.47|13.27|12.4|14|13.78|13.55|13.43|12.65|13.14|10.25|9.07|10.55|11.19|9.52|9.6|9.69|12.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09848|100103|/equities/kaisa-group|MSCI_EEM|3.7385|3.8841|3.9521|3.6705|3.7482|3.7385|3.5345|3.5345|3.9132|4.0977|3.9521|3.8161|4.3599|4.1366|4.1754|3.855|3.9909|3.9035|3.6802|3.3889|3.2529|3.185|3.5443|3.2627|2.8451|3.0685|3.0102|3.2044|2.7966|2.7189|2.9713|2.9228|2.816|2.816|2.9422|2.9131|2.7383|2.5538|2.1266|2.816|3.3112|3.3695|3.418|3.5734|3.2238|3.1558|3.3889|3.9424|3.9812|3.8161|3.5248|3.3792|3.1267|3.0296|2.9908|3.1267|3.1947|3.418|3.4083|3.486|3.3695|3.6025|3.4472|3.3112|3.4957|3.0976|2.9811|2.6412|2.6218|2.6315|2.5635|3.0005|3.2141|3.5443|3.554|3.5734|3.787|3.6219|3.6025|3.3598|3.1656|3.0587|3.1947|2.9034|3.1947|3.2529|3.185|3.5831|3.4666|3.5443|3.5637|3.3986|2.9034|2.9908|2.8063|2.4664|2.5247|2.4664|2.379|2.3499|2.2431|2.2819|2.1654|2.0392|2.3013|2.2625|2.4276|2.1654|2.1071|1.9615|1.9809|1.8935|1.9226|2.2431|2.5247|2.4955|2.7189|2.5635|2.6315|2.8742|3.0587|2.8937|3.0102|2.8354|3.1073|2.6897|2.9811|2.9908|3.1558|3.8356|4.0783|4.1366|4.156|4.3405|4.2822|4.2725|4.0783|4.0783|4.1172|4.4182|4.1948|4.2046|4.0589|4.593|4.0298|3.9812|4.156|4.1657|3.8356|4.593|5.1853|4.8649|4.8066|4.8746|4.2822|3.8841|3.5928|3.9812|4.224|4.2919|4.4959|4.6221|4.6706|4.8843|5.2241|5.6223|6.001|5.6999|6.2826|4.6609|4.0492|3.8453|2.9616|2.9131|2.8937|2.8937|2.9519|3.2724|2.9908|2.6218|2.3984|2.4955|2.4567|2.6024|2.5732|2.5053|2.1557|2.1168|2.1945|2.2819|2.379|2.5247|2.6995|2.6703|2.4276|1.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09849|104238|/equities/mcb-bank|MSCI_EEM|179.89|184|175.85|175.89|174.69|169.87|167.5|170.4|171.98|177|175.5|177.99|178.98|178.99|173.73|172.59|170|178.25|183.98|177.4|171.99|165.49|165|161.42|152.7|155.97|161.02|158.57|147|150|152|156.99|169|156.5|155.12|153|154.95|144|141.08|176|193.9|197|205.06|211.9|207|208.11|223.95|223|222.48|213|209.78|209.7|212.3|215|202.89|192.9|192.5|194.49|175.88|171|169|173.5|169.8|169.99|172.79|168.5|164|166.1|168.06|159|150.01|168|176.5|177.99|173|175|173|176|178.35|179.01|175.11|175|173.9|182|186.11|190|194.45|191|191.49|197.95|195.51|192.7|198|206.49|211.5|207|209|209.45|205|195.5|195.51|188|187|192.5|193.3|198.98|208.1|201|202.25|199.97|196.01|191.76|179.5|189.97|190|201|202|200.97|201.9|200.11|203|202.2|204|204|215.4|207.5|208.98|198|198.2|196.11|206.13|214|206|201.9|197.1|199|208.5|212.5|212|215|219|218|223|206.7|209.5|215.5|217|222.03|225.91|221.01|238|231|223.01|217.82|212.5|203|197|198.07|202.51|202.1|203.5|210|210|206|211.51|205.5|205|209|215.97|204.84|195.9|195.88|199.5|200.03|211|212.01|208.01|211.6|202.25|202.1|209.01|209.1|208.02|215|211.97|240|236|255.8|228.75|217|214|218.75|220.31|227.4|230|227|238.5|233|230.5|228.4|226.74|239.79|251.91|244.94|252|239.3|237.9|232.35|235.1|233.2|221|225.77|226|227|222.89|214.4|221.5|226|223|220|211.78|213|214.5|210.4|214|208.5|216|223.38|221.9|221.1|226.75|221|221|221.99|245|212|217.75|219|237|225|229.95|212|200|203.99|204|206.22|207|206|207|201.5|195.02|193.75
09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM|208.6|208|202.5|205.6|209.2|232|202.9|209|199.4|218.5|206.9|206.8|196.6|198.6|198|226|220|202.9|210|243.8|238|226.2|266|204|180.4|205|156.2|143.1|127.4|146.3|154.4|130|98.5|93.6|104.6|94.1|99.9|108.6|106.3|108.1|116.8|110.1|120.1|134.7|125.4|128.4|132.8|142.3|164|104.4|100.4|99.5|100|105.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09851|104232|/equities/lucky-cement-l|MSCI_EEM|682.1|674.51|647|644.02|659.76|682|666|666|639.99|656|640|650.5|660|659|616|608|597|611.5|598|585.98|532|527.99|510|491.9|452.99|440|471.96|453.48|461|452.57|465.97|435|463|445|472.92|406|420|333|344.75|478|518.05|495|490.25|485.5|466.98|466|497.01|489|494|458.99|424|421|425|431.2|423|398|391|388.42|365.8|347.99|365|388|363.53|348.9|347.5|373|350|352.5|365|327|337|375.51|376.03|385|383|380.11|380|404|419|409.91|422|405|344|368.01|382|400|389.95|400|416.75|425|432.82|437.16|463.99|469|489|485.15|495.1|482|464|463|462|447.97|458|485|485|477|475.01|540|506.67|489.99|497|480|441|406|479.99|502.69|511.3|501.11|512|540.78|579.79|574|570|530.5|555|501.01|485|488.99|510.94|499.99|544.99|580|547|535|560|619.56|649|653.05|652|676|717|705|660.05|631|635|648|608.94|586.02|611.5|628.5|655|621.5|571|580|515|476|454.99|485.11|493|495|507.55|515|505|540|550|488|527.01|563.99|597.9|615|591.1|588.5|626.8|657|702|724.89|716|761|734.99|748|830|832|835|832.5|834.99|950|944.99|1000|948.99|881|895|870|861|840|884.9|890|890|874.99|884|865|860|855|885|871.5|875|855.11|868.5|819.38|835.2|878.87|730|741.5|737.99|734|712.99|664.9|661|700|706|680|681.2|655.1|655|663.5|713.4|697|700.01|694|749.89|705|692|640.16|646|625|664.99|610|619|596.2|606.5|600.2|611|550|546|570|566|545|532.1|533|523.99|515|478.6|477.01
09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM|7.2346|7.5204|8.1019|7.8851|8.2793|8.2596|7.2149|7.55|7.7077|7.9837|7.688|7.4908|8.4173|8.2596|8.6637|9.127|9.6691|9.7184|9.1861|9.9155|9.5705|10.0732|10.7434|10.9603|9.5114|9.8465|8.2596|8.7327|8.2498|8.1906|8.3878|9.1368|8.6736|8.7327|9.0679|9.1171|9.0481|8.8116|7.3923|9.0679|10.5463|11.0785|10.842|11.7291|10.5266|10.0141|10.4675|12.6161|12.5767|12.419|12.3993|12.0445|11.0785|11.256|11.256|10.5463|10.2309|10.98|10.6252|10.1915|10.1521|9.6494|9.1073|8.713|8.9496|9.265|9.5902|9.0481|9.9155|9.9155|9.2453|9.6987|10.3098|10.7434|10.842|11.2165|11.0391|10.1521|10.2703|9.265|8.4173|8.0428|8.8412|8.8806|9.3241|9.3143|8.9299|10.0338|9.0481|9.3537|8.2005|7.9442|6.7417|6.791|6.0617|5.7068|5.9434|5.8941|5.6181|5.4998|5.3224|5.2732|4.7212|4.5931|4.938|4.6325|5.0957|4.7212|4.6719|4.4452|4.6423|4.5044|4.6621|4.3171|5.007|5.2436|5.7364|5.214|5.4703|5.9138|5.8153|5.0267|5.3816|5.0267|5.6477|5.1352|5.421|5.421|5.5097|6.5151|6.6038|6.653|6.2095|6.5446|6.8009|6.3574|6.3771|6.1898|6.1307|7.2346|6.8502|7.0177|6.6826|7.4908|6.6826|6.3376|6.4165|5.9532|5.2436|6.3771|6.9783|6.7023|5.9631|5.421|4.4649|3.8538|3.9721|4.0411|4.2579|4.3959|4.2875|4.3269|4.4452|4.3762|4.2284|4.3565|4.8296|4.3368|4.9577|4.9282|4.1988|3.4004|3.0653|2.9865|3.0062|3.2427|3.3117|3.4399|2.8781|2.9076|2.3458|2.2867|2.2965|2.3951|2.3655|2.2684|2.2108|2.2011|2.1627|2.2588|2.23|2.2684|2.2973|2.2492|2.3069|2.1723|2.1531|1.8455|1.8359|1.7878|1.7878|1.6917|1.7013|1.6629|1.6821|1.6725|1.6917|1.6052|1.6533|1.7109|1.7109|1.7205|1.7109|1.6917|1.6821|1.7302|1.6629|1.7302|1.7974|1.7878|1.759|1.7494|1.759|1.7302|1.6533|1.668|1.638|1.619|1.599|1.638|1.609|1.638|1.668|1.56|1.521|1.463|1.502|1.482|1.551|1.551|1.56|1.512|1.531|1.541|1.512|1.531|1.541|1.56|1.512|1.521|1.385|1.395
09853|49997|/equities/brilliance-chi|MSCI_EEM|1.4613|1.5267|1.6271|1.7461|1.6807|1.7158|1.5617|1.613|1.6504|1.7391|1.6737|1.6901|1.6551|1.578|1.5734|1.6714|1.7344|1.8208|1.9562|1.8441|1.8278|1.7979|1.9687|1.8766|1.6518|1.7035|1.7552|1.6406|1.5462|1.5237|1.5799|1.6878|1.6069|1.5394|1.5574|1.5102|1.3057|1.4585|1.1507|1.3349|1.472|1.4855|1.6181|1.6136|1.6069|1.5642|1.5057|1.7485|1.7529|1.8631|1.8001|1.7777|1.9103|1.9485|1.8339|1.899|1.8833|2.0945|1.9777|1.9979|1.9193|1.9754|1.8631|1.8698|1.9957|2.1912|1.9552|1.8451|1.6406|1.672|1.6091|1.6316|1.8519|1.9049|1.7621|1.7947|1.7927|1.7601|1.7091|1.6907|1.6255|1.4338|1.5031|3.0541|3.3679|3.6063|3.9661|3.6356|3.5896|3.2549|2.9955|3.0541|3.1378|3.4306|3.3135|3.2214|3.2131|7.02|6.67|6.32|6.03|5.28|5.17|5.29|5.67|5.87|6.43|6.13|6.21|6.26|6.66|5.97|6.26|7.26|9.89|11.51|12.16|10.6|10.24|11.23|10.8|8.9|9.37|9.49|9.58|10.16|10.71|12.25|12.76|13.52|13.05|14.41|13.59|13.41|13.1|13.27|13.45|12.21|12.43|13.56|16.03|14.43|16.79|17.35|18.13|18.38|18.88|19.1|17.13|17.59|17.17|17.88|18.6|19.01|18.97|17.88|17.24|17.82|18.56|19.96|20.24|18.92|18.08|18.33|19.56|19.51|20.69|19.38|20.74|20.15|18.11|18.24|18.47|18.42|18.51|19.01|16.79|15.52|14.79|13.56|12.78|12.38|12.89|13.56|13.16|12.71|12.92|12.25|11.76|11.83|11.29|11.07|11.82|12.07|11.83|12.07|11.96|11.49|10.98|11.27|11.18|9.98|9.67|10.42|10.02|9.89|9.66|9.26|9.8|9.95|9.71|9.22|8.64|8.76|8.89|8.62|8.85|8.31|8.01|7.99|8.03|8.25|8.42|8.54|7.93|8.06|7.79|8.15|7.98|8.28|8.15|7.86|7.23|6.72|6.92|7|7.21|6.82|6.72|6.54|6.76|6.92|7.49|7.27|6.42|6.93|6.5|6.67|6.53|6.49|5.74|5.99
09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.8||||||||||||||||||7.5|8.13|7.52|15.6|17.28|16.46|16.88|15.84|16.9|17.32|16.64|16.9|17.58|18|18.24|18.9|19.6|18.4|18.78|19.1|19|19.4|18|17.28|16.8|15|16.1|15.95|17.21|17.6|17.9|17.64|18.18|18.65|19.17|19.62|21|20.8|21|20.64|20.59|20.7|20.59|21.17|21.4|21.67|21.31|20.88|20.43|19.9|19.92|19.64|20.5|20.7|21.55|19.6|18.96|19.03|18.12|17.95|18.11|18.08|18.45|18.69|18.78|17.88|18|18.67|17.7|18.29|19.08|19.28|19.15|18.74|18.44|18.9|17.7|20.72|20.48|20.64|20.91|21.02|21.59|21.41|22|22.28|22.06|21.3|19.95|21.7|21.9|21.2|21.95|20.55|22.26|20.25|19|17.67|17.7|16.37|18.29|19.9|19.1|19.29|18.55|19|18.53|18.27|18.1|18.3|17.8|16.63|16.5|16.28|17.2|17.22|14.93|14.5
09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP|1160|1055|1050|1095|1050|1160|1085|1115|1175|1135|1050|1040|1130|1150|1095|1045|1075|1135|1205|1295|1065|1080|1070|1080|1030|1000|962|885|883|870|879|783|732|725|693|660|659|621|539|581|700|656|721|748|657|623|645|643|619|589|606|605|610|592|599|585|593|580|574|588|570|548|585|546|541|545|537|544|553|527|522|534|540|538|526|515|539|523|487|481.5|478.5|471|510|518|536|535|536|530|520|517|524|505|531|562|530|552|503||485|491.5|472|455|436.5|445.5|460|456.5|475|418|404|461|461|394|407|394.5|434.5|468.5|435|453|464.5|459|449|462|486|490.5|476|475|493.5|478|513|521|516|500|494|478|471|462|455|456.5|460|550|551|580|565|593|575|517|550|546|539|578|599|584|599|604|589|600|608|552|550|577|594|574|538|490|464|488|474|486|496|505|490.5|478|459|441|441|450|448|451|453|398.5|374.5|389|380|395.5|354|360|339|346.5|346|356|339.5|330|337|355|346.5|330|320|323.5|325.5|332|330.5|328.5|327.5|315|311.5|327|320|308.5|311.5|320|313|335.5|339|331|336|359|340|326|325|321|334|335|329|325|309|304|295|300|284.5|304|311|295|305|297|316.5|315|318|317.5|309.5|300|320|304|340|347.5|344|320|315.5|319.5|328|295|308|307
09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP|169.5|161.5|137.5|117.5|114.5|108|100|104.5|102|99.5|97.8|95.8|102|101|103.5|97|97.1|104.5|100.5|98.3|98.5|104|104|99|93.2|93.9|90.6|92.7|88.2|88.6|87.6|92.2|86.5|85.4|86.5|86|78.3|77.5|75.3|91.6|103|102|114|107|101|94.5|99|106.5|97.5|99.5|102|98.8|95.1|97|87|87.6|87.7|87.7|93|93.3|91|85.8|85.3|82.9|78.8|77.8|76.6|74.9|75.9|79.4|78.8|80.8|88|88.1|88.8|87.2|83.5|81.7|82.4|75.6|78|82.5|80.8|73.4|66.8|70|71.5|68.4|68.8|68.1|66.5|65.4|65.3|72|70.3|72.1|65.5||64.8|64.7|62.2|64.9|62|62.5|69.3|70.1|86.5|72.8|69.2|66.6|65.6|48.5|60.1|63.1|69.1|79.1|80|73|76|87|85.4|90.2|91.6|96.9|113|111|115|115.5|123.5|124|125|123|137.5|142|141|139.5|130|132|134.5|130|107.5|107.5|99.5|104.5|97.6|89.3|93.9|91.2|91|95.9|95.2|91.2|80.9|82.3|76.3|75.6|76.8|77.8|77.8|84|82.5|83.4|82.4|82|88.5|80.4|68.7|64.8|67.2|67.2|60.7|55.5|57.1|57.1|58.4|64.6|60.8|50|50|47.15|45|46.9|45.3|46.25|47.9|46.9|45.2|44|43.1|44.25|45.2|46.6|49.4|49.25|46.15|45.65|42.7|46.2|47.65|47.2|47.9|44.75|41|39.25|34.3|35.1|33.65|33.7|33.55|30.5|28.75|29.55|28.2|28|33|33.8|34|33|34.5|33.05|32.4|32.65|33.55|33.5|33.7|34.4|33.8|34.2|35.3|37.15|36|37.65|35.6|34|36.2|34.55|35.1|36.25|33.35|30.8|34|34.7|33.35|34.3|34.75|35.7|36.75|38.1|39.6|40.9|41.3|43.4
09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP|601|609|634|641|586|615|480|528|500|524|486|485|521|415.5|543|561|603|675|666|628|548|484|544|559|521|396|359|353|302.5|293|302|274|285|241.5|237|213.5|206|190.5|153.5|191|235|212.5|215.5|222.5|192.5|215|235|256|237.5|228|236.5|233|233|240|220|206.5|238|211.5|199.5|191.5|182|174.5|171.5|159.5|161.5|131.5|129|137|126.5|106.5|100|102.5|106.5|93.5|89.5|92.9|94.5|98|85.8|82.6|86.3|81|79.6|79.4|81.5|83|88.5|78|79.6|74.5|74.8|79.6|84.5|86.7|88.3|81.8|77.9||79|78|74|71.8|70.3|71.3|75|69.7|84.8|72.9|71.1|78|83.2|66.4|71|71|78|88.6|89.6|100|102|113.5|104.5|103.5|122|124|130.5|144|144|135.5|136|143|145|165|138.5|140.5|133.5|126|134.5|139|131|134.5|120.5|120|132.5|134.5|141|120|120.5|108|97.5|110|121|107|92.8|101.5|89.6|96.3|90|76.1|81.6|90.8|92|89.6|104.5|115|115|110|116.5|97.9|83.9|77.6|82.2|81.3|85.5|75.2|72.7|81.4|81.2|85.9|63.7|60.9|60.6|60.8|61.1|64.6|60.4|58.7|62.6|62.2|63.4|60|57.8|51.5|49|49.6|46|43.5|40.5|37.45|37|39|33.2|31.35|30.6|30|29.4|30.15|31.4|31.25|28.8|31.1|30.1|30|31.5|25.4|26.3|27.45|28.4|25.35|27.5|26.75|27.45|24.4|24.55|23.6|24.85|24.1|24.8|25.35|26.05|27.8|28.05|26.15|25.2|23.9|25.3|24.8|26.1|30.6|28|28.25|38.7|40.5|45|44.7|38.8|35.75|35.45|35.8|36.8|39.3|36.55|37.2
09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP|83.7|86|91.7|75.5|76.6|79|69.8|69|70.6|67.9|64.9|63.2|69.1|62.5|67|64.7|69.3|77.8|81.5|77.9|70.5|64.4|68.8|72.1|65.2|66|63.1|54.9|49.3|46.1|50.5|54.1|51.6|52.4|48|43.75|41.85|35.15|31.95|42.75|52|50|54|53|49.95|44.25|46.9|50.3|48.65|50.9|52.5|53.4|54|54.3|53|50.5|48.4|46.45|49.2|50|45.35|40.7|41|41.9|44.3|42.3|42.05|39.45|37.4|38.45|38.3|38.85|43.95|41.55|40.7|41.45|40.8|40.4|40.9|40.1|39.55|38.7|39|40.65|44.5|46.5|52.7|44.5|48.1|45.8|43.15|41.85|40.95|42.45|43.3|45.1|44.5||44.4|42.85|41.5|42.6|44.15|44.8|46.6|47.7|46.1|41.15|44.6|41.05|42.1|40.2|43.55|43.5|47.3|51.9|55.9|49.8|47.8|49.4|47.5|48.9|52.3|52.4|56.6|53.9|53.6|51.2|53.4|55.3|55|58.5|59.2|56.6|54.2|55.7|51|49.6|54.4|53.2|55.1|56|53.8|56.1|55.5|52|51.8|48|47|48.7|53.5|52.1|50.7|54.7|54.5|55.8|55|57.3|72.5|76.4|73.1|74.9|75.4|71|72.1|76.3|73.8|74.2|75|80.6|83.1|83.3|85.3|84.9|82.8|86|82.2|83.9|80.5|80.9|80.9|79.4|77.3|78.4|79.9|77.7|79|80.3|78|76.5|74.1|76.5|80.4|80.2|82.6|81|79.3|81.1|84.5|82.4|80.8|82.5|72.5|71.3|70.6|70.2|71.5|70.5|71.9|72.5|70.6|72.1|70|67.9|70.4|74.1|70.3|71.2|71.8|73.6|73|72.3|69|67.8|67|67|67|71.7|69|73|73|70|71.6|68.9|70|72.1|76.1|71.2|69|60.5|60.9|62.5|64.5|66.3|70.8|70.2|72.2|77.8|75.5|77|77.2|76.2
09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP|910|876|890|950|937|954|971|988|970|1000|978|930|944|860.94|924.75|985.7|1019.03|944.75|957.13|863.8|828.56|833.32|834.27|837.13|854.27|817.13|783.8|766.65|732.37|738.08|748.56|709.51|676.18|650.47|615.23|609.51|623.8|614.28|561.9|600.94|655.23|635.23|739.04|724.75|699.04|688.56|703.8|708.56|779.04|679.99|676.18|679.04|672.37|674.28|669.51|660.94|671.42|659.99|645.7|631.42|625.7|609.51|617.13|625.7|640.94|623.8|620.94|621.89|634.91|643.07|611.33|622.21|605.89|595|594.1|613.14|621.31|573.23|539.67|527.88|540.58|536.05|543.3|547.84|548.74|549.65|560.54|558.72|547.84|543.3|545.12|551.47|559.63|519.72|491.6|479.81|479.81||475.28|478.9|484.35|480.72|480.72|476.18|483.44|475.28|473.46|478.9|452.15|456.23|451.24|445.34|443.53|434.91|468.93|492.51|498.86|487.97|490.7|464.39|481.63|466.21|494.32|493.42|486.16|489.79|469.83|484.35|472.55|453.51|451.69|433.1|424.94|444.44|479.81|455.32|477.09|469.83|476.18|506.11|517|514.28|487.07|476.18|476.18|466.21|453.51|449.88|446.25|460.76|474.37|494.32|490.7|495.23|472.55|468.93|463.48|474.37|479.81|475.28|482.53|469.83|490.7|545.12|517|526.98|513.37|493.42|519.72|492.51|489.79|481.63|454.41|454.41|471.65|475.28|476.18|475.28|476.18|458.04|457.14|470.74|478|469.83|447.61|433.55|425.39|409.97|396.82|390.47|379.59|383.67|379.13|367.34|380.95|382.76|382.76|402.26|416.77|386.84|381.4|377.77|383.67|403.62|394.55|425.39|403.62|395.46|403.62|371.42|383.67|366.43|376.41|385.03|407.7|430.38|439|439.9|444.44|448.07|441.26|451.69|435.37|435.37|439|444.86|456.96|459.55|438.82|431.91|427.59|398.65|395.63|393.47|408.58|423.27|388.72|384.4|384.4|388.72|414.63|439.68|444.86|474.23|456.96|448.32|431.48|434.5|429.32|420.25|443.14|453.5
09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP|45.45|43.25|42.05|43|39.6|39.9|38.15|38.95|38.7|38.7|38.05|38|40.55|41.8|40.9|41.85|38.55|44|41.05|41|41.5|40.15|43.85|43.35|40.5|40.25|38.1|41.25|41.1|40.6|35.9|33.8|30.35|29.65|29|27.8|25.3|24.25|21.7|25.2|29.75|30.35|30.95|30.2|28.9|29|28.6|31.55|30.7|31.6|31.1|31.3|30.4|31.8|32.5|33.2|32|33|30|31.6|31.55|30.95|30.1|28.25|28.35|28.8|29.55|28.2|26.75|33.5|32.05|32.6|34.65|34.7|35.8|34.6|33.8|33.85|32.25|31|31.35|30.45|34.8|33.45|37.2|37|38.65|36.85|34.9|34.55|33.3|34.6|32.2|33|33.5|31.8|32.5||31.6|29.7|29.85|29.7|30.2|30.3|31.85|31.5|32.15|29.95|32.4|28.2|25.9|22.55|23.55|24.5|26.15|31.5|31.1|32.4|32.9|37.05|35.15|35.7|36.5|38.55|40.2|38.2|37.4|31.6|33.75|33.9|34.8|36.1|36.9|33.8|30.85|32.1|33.55|32.55|34.85|36.65|44.5|50.6|47.5|47.15|46.6|44.65|48.3|47.9|47.1|47.05|50.5|49.55|49.8|46.75|48|51.6|50.5|52.1|52.5|55.8|52|42.7|43.4|42.5|44.5|44.5|44.3|44.2|44.9|45.1|42.7|42.55|41.8|35|32.15|32.7|32|32.9|32.9|28.6|28.25|28.6|27.6|30.05|29.8|28|28.9|29.8|30.1|31.3|30.8|30.2|28.2|26.6|26.6|25|23.85|24.2|25.3|25.4|24.45|25.7|25.05|24.65|22.8|23.05|23.1|22.35|23.25|23.4|22.35|22.7|22.45|24.05|25|27.05|26.2|25.25|24.5|24.2|23.6|22.55|22.35|23.3|23.7|20.7|19.35|18.45|18.65|18.4|18.35|17.95|17.7|16.5|17.75|16.85|16.9|16|14.55|14.95|14.65|14.9|16.35|16.6|17.9|17.85|18|17.25|16.7|16.8|16.3|15.85
09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP|77.3|80.4|79.6|80.1|74.5|73.3|71.7|79.9|76.8|77.3|75.1|77.1|82.6|80.5|82|87|85.8|87.5|82.4|84.1|82.9|74.2|74|70.6|64.5|62.6|63.8|70.2|59.6|62.6|62.9|52.8|51.2|52.7|53|51.2|53|46.65|39.15|45.1|52.1|51.1|54.3|59|52|50.4|50|52.5|50.6|49.95|50.5|52.1|51.5|51|50.3|52.1|49.5|51.1|51.5|51.5|49.2|50|50.5|49.5|51.5|52.9|53.2|52.8|53|50.7|47.4|45.5|48.6|48.2|49.9|54.7|54.2|46.85|45.45|45.45|45.45|45.2|44.3|46.5|49.6|51|51.7|50|52|49.6|49.3|45.8|46|48.9|45.7|44.85|40.35||40.25|40.25|39.5|40.3|40.6|40.7|37.85|40|39.8|37.9|38.5|41.55|41.9|40.8|39.8|42|46.2|48.3|48.6|51.1|49.35|52|51.8|50|57.4|58.9|62.7|58.1|59.8|63.1|67.4|67.8|74.6|75.3|81.5|83.1|86.9|77|70|63.9|64.4|69|69.9|67.8|66.6|68|68.7|69.1|73.3|70.5|68.5|70.2|71.5|65.1|65|59|54.8|54.5|51.6|50.6|47.9|46.2|46|44.5|47.4|45.8|40.9|40|38.45|38.45|38.45|39.05|40.2|40.65|40.05|39.6|38.5|39.4|39|38.8|39.1|37.9|41|39.8|40.15|39|39|39.1|38.8|39.15|39.9|40|40.7|41.1|43.7|41.9|42|43.25|42.45|42.25|42.6|41.8|41.6|41.5|41.45|41.15|42.85|43.6|43.3|42.8|41.15|41.3|40.5|41.85|41.6|40.4|40.5|41.6|41.4|41.15|42.65|41.9|43|40|42.2|42|42.75|42.8|42.1|42.05|40.8|42.5|38.3|37.55|39|37.9|38.7|37.45|37.75|36.4|34.75|34.75|33.9|34.25|33.85|34.5|34.25|35.25|36.25|35.55|35.85|37|36|36.35
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|9855|9834|10000|9906|9582|9424|8547|9800|9100|9000|8978|7645|7807|9050|7503|7854|7750|7500|7180|6970|6480|5957.2202|5414.0601|5904.6602|5957.2202|6785.1001|6176.2402|6980.46|5650.6001|5843.3301|5594.5298|6290.1299|6158.7202|6149.96|6912.1299|7078.5801|5825.8101|5669.8701|6552.0698|9286.2598|10863.1699|10934.1299|11827.71|11849.6104|12157.9902|12045.8496|12926.29|13474.71|13366.0801|13394.1104|13338.04|13362.5703|13053.3203|13536.0303|13380.9697|13801.4805|14046.7803|14016.9902|15212.8203|15392.4102|14827.3496|14376.1797|14630.2402|14184.3203|14339.3799|14733.6104|14437.5|13293.3604|12375.25|12978.8604|13657.8096|14317.4805|15033.2197|16010.0303|16199.2598|15689.3896|16053.8398|16095.0098|15680.6299|14894.8096|15440.5898|15462.4902|15934.6904|16901.8594|16581.2305|16085.3701|16250.9502|15360|14729.2305|14326.2402|14048.5303|15175.1504|15122.5801|15078.7803|14717.8398|14104.5996|14157.1602|14654.7695|14831.7305|15178.6504|14980.6602|14881.6699|14541.75|13999.4697|14236.0098|15346.8496|15807|14176|14542|14972|14937|13841|14065|14584|14606|15068|15116|14719|14934|15316|15723|15062|14597|14912|14898|14543|14503|15407|15035|16793|16321|16196|16354|16418|16664|18467|18120|18180|18728|17696|18683|20062|20553|19618|19974|19449|19796|18743|17215|16207|16780|16322|15142|15813|17116|15769|14694|13754|13949|13431|12966|12352|12265|11560|11913|12458|11646|11852|11914|12440|12440|13570|13745|13117|13024|13344|13436|13490|12606|12265|12072|12162|12434|12528|12042|11613|12305|12840|13163|14130|13721|13739|12878|13667|15165|14893|14215|14247|14538|14543|14367|13841|14311|14105|14061|13813|13956|13465|13750|14017|13141|12922|11952|11077|11411|11652|11460|11262|11645|12265|12440|11958|12089|11763|12660|13327|13842|12900|13141|12571|12635|12177|12545|12265|12420|12608|13257|12519|11760|12060|12688|13404|13289|12848|12385|12465|11622|12658|11827|11827|10555|10869
09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP|41.8|45|38.45|36|31.7|32|32.3|33.35|31.4|32.1|32.2|30.75|32.55|32.3|31.1|30.35|29.1|30.55|30.55|31.7|31.5|32.15|31.45|32.15|30.75|32.2|31.25|33.45|32.15|33.95|32.5|36.3|35.2|35|31.15|31.25|26.6|24.85|23|29.35|34.95|30.6|35.4|38.1|38.55|37|37.95|39.5|38.4|38.4|38.05|37.5|36.5|35.15|33.3|32.9|29.9|29.3|32.4|31.7|32.9|32.5|33.1|31.7|33.65|30.35|31.25|27.95|26.5|27.85|27.35|28.7|32.3|29.4|27.35|24|23.95|22.4|21.3|22|20.7|20.7|22.25|22.2|23.2|24.05|24|21.25|21.85|21.15|20.85|21.15|21.4|23.65|23.3|19.85|19.6||20.05|19.45|18.45|18.1|18.55|18.15|18.9|18.95|21.4|19|18.75|18.4|19.9|15.95|18.9|19.45|23|25.7|25.6|27.85|28|33|31.8|32.7449|37.6469|41.5194|43.137|40.1959|42.3527|40.0488|42.6468|42.6959|45.8821|47.7448|48.4311|46.5684|44.2645|40.3429|43.137|44.4115|44.8037|49.5095|52.3527|52.8429|44.6566|46.8625|47.0586|41.5194|42.3037|38.7253|38.1371|42.7939|42.2547|40.8331|40.6861|43.088|44.0684|40.8331|42.1566|39.7057|46.0292|46.9605|50.4899|50.8821|54.1174|54.0193|59.6075|58.8232|52.9409|47.6958|47.9409|47.9409|47.0586|42.1566|36.2743||33.6803|33.8796|33.6803|30.7906|30.9899|33.8796|34.4775|32.1856|33.5807|32.8832|33.481|28.1998|27.9009|25.1108|25.3101|26.8048|25.9079|24.9115|27.5023|25.3101|20.1285|19.1121|16.7405|19.431|18.3149|17.5377|17.3384|14.2494|14.1497|12.7547|12.8344|10.0443|9.1674|9.2471|8.9881|8.1112|7.9717|7.892|8.151|7.9517|8.1311|8.6094|8.9881|8.4699|9.5461|8.3304|7.892|7.6727|8.0913|8.2507|8.3902|8.6094|7.992|8.37|8.171|8.151|6.676|6.178|5.66|5.182|4.464|4.942|5.281|6.397|5.381|6.078|6.716|6.617|8.35|7.992|8.071|8.191|8.131|8.47|8.868|8.729|7.434|7.573
09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP|658.61|608.715|597.739|572.691|583.768|582.77|560.816|593.248|656.09|660.83|657.612|611.21|592.25|511.87|493.958|517.907|523.894|497.949|474.124|457.035|421.111|378.127|364.231|319.376|316.781|301.364|290.886|286.895|264.442|263.893|261.748|265.041|234.505|235.503|251.469|256.459|259.477|269.431|239.495|316.956|347.716|349.263|358.743|346.344|354.252|349.762|360.489|353.205|346.244|344.273|340.232|338.012|331.8|347.766|341.754|335.267|326.162|304.433|310.121|304.333|309.347|281.406|277.839|285.747|298.8942|286.3706|284.2751|270.4542|270.4542|254.9869|269.4314|260.9493|278.4124|288.3914|311.3429|311.3429|309.3471|316.8064|314.8356|306.8524|289.6387|299.8672|307.3513|303.8587|307.3513|314.3366|313.36|307.6|314.29|317.83|314.34|332.25|324.37|333.8|302.81|321.77|317.28|306.33|280.88|276.42|275.92|292.63|316.73|309.85|303.36|300.37|303.41|276.89|281.18|281.36|279.54|282.65|300.47|345.57|355.75|390.92|406.74|424.1|432.69|416.12|433.09|435.66|423.61|419.12|431.59|412.65|411.56|419.29|408.09|414.13|405.24|380.22|397.16|420.09|397.64|399.16|391.67|389.65|365.63|339.36|342.23|351.76|395.19|404.27|415.7|414.62|415.12|380.72|398.61|372.36|399.16|385.54|387.68|360.24|359.24|325.31|319.33|323.32|329.26|324.81|323.32|324.32|323.44|326.34|331.33|328.83|319.9|333.4|320.32|314.59|309.2|311.59|310.84|314.34|309.27|318.33|324.32|331.3|325.81|324.32|343.28|332.2|335.02|315.38|303.86|291.88|288.12|294.28|291.48|294.28|280.91|284.4|284.15|300.42|302.36|314.59|311.32|320.07|311.87|314.34|303.11|299.12|302.31|307.38|315.66|319.3|307.9|300.37|308.85|299.69|297.72|306.35|300.87|319.33|326.81|324.49|336.29|341.78|337.79|320.32|297.82|309.3|308.75|311.02|317.08|321.82|341.78|334.79|346.22|328.81|331.85|343.23|343.4|351.76|341.95|351.76|367.67|368.2|362.73|366.73|361.79|370.42|371.22|361.41|361.49|374.21|363.81|343.77|300.87|306.55|314.16|324.81
09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP|41.5|40.5|40|38.5|37.75|39.25|38.5|40.75|36.5|34.5|33|31.5|32|28.25|29.25|30.5|28.5|29.75|27.75|28.25|25.75|25.75|25.5|24.9|20.8|19.1|18.4|19.8|19|17.1|16.4|16.4|16|15|14.7|15.2|13.8|13.1|12.5|15.4|18.9|22.7|24.3|24.3|20.7|18.5|22.7|22.6|20.8|21.9|25|24.1|22.3|19.3|19.5|18.7|16.8|17.2|14.7|13.4|15.3|15.9|16|17.3|17.2|18.2|18.4|16.4|15.5|15.6|15.9|16|18.3|18|19.2|18.4|19.7|18.7|18.3|18.1|17.5|17.2|16.9|23.4|24.8|25|26.25|26.5|26.75|24.7|24.5|25.25|25.75|25.75|27|26.75|31.25|30|26.75|28.75|29|25.5|26.25|27.75|28.75|29.75|28.75|28.5|28.25|31|36.5|37.25|37.75|42.25|44.25|42.5|42.25|45.75|44|45.75|43|46.5|44.25|43.25|40.75|42.75|40.5|40.5|38|38|37.75|35.75|35|34.25|35|36.12|34.62|33.75|37.5|33.38|61.25|68.5|71.25|70.25|66.5|70|69.5|73|76.75|71.5|77|83|80.75|81.5|82.75|85.75|84.5|86.5|82.5|84|85.75|84|97.25|98|94.25|100|103|100.5|94.5|92.5|85|87.25|87|87|87|82.5|89.75|99.25|104.5|106.5|108.5|109.5|111|106.5|106.5|106|103|108|113|107|100.5|101.5|105|104.5|104|107|102.5|98.75|100.5|103|102|108.5|110|119|122|120.5|123|116.5|122.5|125.5|120.5|124.5|117.5|108|111|109|114.5|108.5|100|108|100|101|89.5|95|97.75|96.5|98|101.5|99.25|93|90|85.25|83.5|80.5|82.5|82|86.5|81|77.5|76.75|78.25|80|72.5|77|75.5|78|80.5|79.5|81|79.75|80|77
09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP|25.7825|25.2983|21.8284|19.2057|19.5285|19.8513|17.6725|16.9462|17.0269|16.5024|15.7761|15.3727|16.9462|17.148|16.3778|16.3778|16.3395|16.5309|17.1431|17.7554|18.1763|18.8268|19.7707|20.1834|19.4331|19.5831|21.1588|20.7086|20.2209|20.371|19.1329|20.3334|19.8082|19.1705|19.208|19.0579|18.7953|19.6582|18.7578|21.3464|22.1342|22.9595|23.4847|22.8845|21.8341|21.8341|21.9841|23.5973|23.5973|23.5598|24.01|23.9349|22.9595|23.0721|21.609|22.2842|22.1342|24.7228|24.7603|25.0979|25.1354|25.0979|24.2726|25.7732|29.2621|29.1496|29.0746|28.887|28.5118|31.5506|34.4768|34.4393|34.6644|34.9645|33.9141|33.839|33.9891|34.8895|34.1392|33.1638|33.0887|32.9387|32.9387|32.9762|32.9011|32.9387|32.8261|33.1262|34.3643|34.2142|34.1016|32.9011|32.9387|33.2013|32.9762|33.2388|33.0512||33.1262|35.4147|35.6773|33.3889|37.8607|39.5714|37.9508|37.3205|38.8962|38.581|40.5168|41.3722|41.1921|39.1663|46.1892|41.5072|45.3788|47.3597|47.5397|39.7965|38.8511|41.5523|41.2371|40.8801|37.6216|33.8975|32.3317|31.1891|31.0198|30.8505|30.9352|31.2737|33.8552|32.4586|31.316|27.2111|28.7769|29.7502|28.0152|28.0152|28.3537|26.5763|26.0685|25.5607|23.8256|24.3757|23.8679|24.9682|21.8366|19.636|19.0012|18.9589|20.7786|20.6093|21.1595|20.2285|18.4511|17.774|16.8006|16.1658|16.1658|16.3351|16.4198|17.4354|18.1125|16.0812|17.3902|15.2849|15.3691|14.948|15.0322|15.4954|16.2954|16.1691|15.9586|15.2849|15.327|15.0743|14.6112|14.8009|15.0054|14.3103|14.2694|13.9014|14.1468|13.7788|13.6152|13.9014|13.7379|13.4926|13.4108|13.7101|13.7101|14.3295|14.3708|14.9489|14.7012|15.1141|14.7012|15.0315|14.7425|15.3206|14.8664|15.238|15.1141|14.9489|15.0728|14.9076|14.536|14.4534|15.4032|15.1554|15.0728|15.1141|14.9902|14.536|13.5036|13.7514|13.1732|13.0494|13.2145|13.3797|13.3384|13.2145|13.2971|13.2558|13.9166|14.123|13.8912|13.849|14.0179|14.5934|14.1835|14.1015|13.6506|12.7488|12.5848|12.8717|12.6258|12.5438|12.5028|12.2159|12.7898|13.1587|13.1177|13.5276|12.3798|12.2159|13.1177|13.4047|13.4047|13.6506|12.9127|12.2978
09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP|175|159|152.5|153.5|149|144|137|149.5|153|157|152.5|151.5|166|155.5|157|166.5|154.5|159|162|166|172.5|165|156.5|160|145|151|143|139|131.5|132.5|134|139.5|137|132|137.5|128.5|122|119|98.5|129|137.5|136|154.5|160|150|145.5|153|161|160|148|143.5|137|135.5|142.5|140.5|142|132|139|143|152|151.5|150.5|152.5|149|153|151.5|157|154.5|143|148.5|147.5|138.5|159.5|144|150|140.5|140.5|141|139|134|132|126.5|132|139|155|147.5|152|139.5|149|147.5|151.5|146.5|130.5|128|130|134|120.5||128|122.5|117.5|116|118|116.5|119.5|120|123|114.5|107.5|120.5|121|105|126.5|122|130|149|156|152|150|170.5|163|169.5|180.5|186|178|167|171|156.5|164.5|162.5|167|161.5|159|163|165|164.5|152|154.5|162|175|170|170|180|170.5|164.5|159|168.5|150|152|169|165|166|163|168|163|160|160|152|169|175|157|160.5|151|131|127|126.5|123|106|108|101.5|102|102|101|97.6|95|95.2|96.3|96|101.5|93.5|96.7|98|92.9|94|95.4|94.3|91.6|92.5|92.5|94.3|90.4|87.3|90|93.5|95|96.2|94.3|93.6|94.7|88.1|86.4|84.9|83.7|81.9|82|80.5|75.4|77.1|76.3|77.3|77.4|76|74.9|77.5|76.5|79.5|85.4|83.2|87.5|84.3|83.7|83.5|82.9|81.6|80.8|82.3|84.5|88.4|80.5|77.5|78.2|77.9|76.8|76|78.3|80.1|78.5|77.7|74.7|73.2|73.8|71.5|67.8|70.6|72|71|68.5|73.5|72.4|74.7|74|65.7
09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP|30.9429|31.1302|31.3175|30.8679|31.5048|30.1936|29.9314|29.7816|29.8939|30.1936|29.819|29.819|30.5682|30.4559|31.4673|32.3664|32.5911|31.3924|30.4533|30.5502|29.2584|29.0646|28.1604|28.1927|27.4499|27.6437|27.2239|27.4822|27.0624|26.8363|26.6749|29.4522|27.6114|26.5457|26.2551|25.3185|24.6081|21.0557|19.2472|21.9599|24.5435|24.2205|25.1894|24.6081|24.1559|23.8653|23.6392|24.8987|24.0914|23.8976|23.7684|23.6392|23.2517|22.9611|22.8965|22.9934|23.2517|22.2506|22.3152|22.6058|22.0245|22.0891|21.7985|21.7985|21.9277|22.3152|21.8308|21.8308|22.1445|22.4213|23.8668|24.0206|24.2052|23.7746|23.9283|23.5285|23.0057|22.9749|22.2675|22.1137|22.2983|23.916|23.5839|23.2517|22.4213|22.1556|21.9563|22.1223|22.2552|22.4545|21.1923|21.4912|21.3251|21.0262|21.0262|20.3286|20.0961||19.93|20.229|19.6643|19.2657|19.764|21.4673|21.6095|21.4673|21.9294|21.5029|21.7161|21.9649|21.7872|21.3251|21.5739|22.7113|24.204|25.0926|25.7323|24.9504|24.6661|26.1588|26.1233|25.5256|25.9456|26.1072|25.3317|24.9117|24.7178|24.3624|24.3947|24.427|24.5562|25.0409|24.7501|24.5562|24.7178|24.2331|23.4577|24.2654|24.5885|24.6209|24.5562|25.364|23.5223|23.8131|23.7808|24.2654|24.8793|24.8147|24.5562|24.6855|24.7824|25.4609|25.784|25.2994|23.6515|22.6176|22.1975|21.0344|21.2605|21.519|20.8082|21.4544|20.4204|19.8389|18.9988|19.128|18.8695|19.0311|18.8372|19.5804|19.7096|17.8356|17.7386|17.7863|17.4171|17.5094|17.3863|17.4479|17.6633|17.4786|17.3863|16.9247|16.5862|17.7063|17.9325|18.191|17.3186|17.0601|17.254|17.7063|17.4479|17.4479|17.771|16.5431|15.5738|15.8646|15.0569|15.1215|15.1215|15.2507|15.38|15.5092|15.1538|14.7337|14.6045|14.3137|14.2491|14.2168|14.346|14.4106|14.7337|14.0229|13.926|14.1845|13.5059|13.926|14.2814|13.5706|13.6029|13.5706|13.5706|13.4413|13.5706|13.409|13.3444|14.0592|13.8385|15.2223|14.7716|14.8409|14.8756|14.8062|14.7022|14.2514|14.3555|14.1474|14.3208|14.3901|13.9394|13.87|13.9047|13.9047|14.0781|14.1474|14.0087|14.0781|13.8007|13.7313|13.8353|13.6966|13.4886|13.0378
09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP|52.5|53.3|54.1|52.5|53.1|51.3|51|51.1|50.2|50.6|50.6|49.65|52.8|51.5|53.2|54.5|57.2|57.8|57.1|55.8|56.7|57.4|57.1|53|49.6|49.55|48.55|49.95|48.85|49.2|49|47.85|45.6|44.75|45.15|43.8|41.5|41.3|41|42.05|48.05|47.45|48.8|47.95|47.15|47.05|47.2|49|48.5|49.2|49.95|48.6|48.6|48.3|48.5|47.8|47.65|48.1|48.75|49.25|49.25|50|46.5|45.6|46.6|45.6|46.2|45.35|44.95|47.7|47.5|47.5|48.5|47.75|47.9|48.15|47.75|47.45|47.4|48.1|50.2|49.1|47.3|45.55|45.3|44.7|44.85|45.1|45.85|46.5|45.5|45.4|45.4|45.2|45.1|44.8|43.4||43.65|44.2|43.8|43.5|43.5|44.4|45.85|45|45|43.7|43.5|43.15|42|42.1|42.85|44.3|45.95|47|45|46|44.8|43|41.1|42.85|43.2|43.6|42.2|42.25|42.1|41.7|42.5|42.95|42.8|42.8|43.2|41.75|41.75|40|39.85|39.85|40.05|39.75|38.9|39.05|38.25|38.7|39.2|38.55|38.75|38.8|38.2|39.15|40.65|39.6|40.2|39.4|38.5|37.7|38|37.9|38.45|39.25|38.95|39.25|39.45|39.5|39.65|39.1|39.45|39.25|39.25|40|40.05|40.05|40|39.65|41.15|41.5|41|41.35|42|41.3|40.45|40.5|40.2|40.5|40.8|41.1|40.6|40.3|40.9|40.8|40.7|40.85|41.25|42|41.55|41.85|41|42|42.3|42.9|43.2|42.4|40.85|40.4|40.95|40.8|40.05|40.05|40.9|41.2|40.3|40.75|40|40.5|41.5|42.1|42.9|42.55|42.5|42.05|42.2|41.75|42|42.4|42.65|42.65|45.2|45.1|44.65|44.75|44.4|43|43|41.95|42.4|43.4|43.1|42.5|41.45|41.4|41.7|44.15|44.8|45.95|45.9|46.6|47.6|48|48.7|46.2|44.7|43.75
09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP|859.8|835.8|828|789.2|756.9|708|662|610.35|576.2|598.8|650|579.7|628.25|629|676|655.05|604|603|543.9|505.25|503.1|509.95|450|439|445.85|433.45|402.9|402|372.2|321|335|371|368|338.7|370|325|290|305.1|320|452.55|500|530|504|507|532.3|516|520.2|543|499.8|491|488.9|496|493|477|476|459.5|453.3|438.45|432|370.15|361|373|379|388.85|355|331.2|337.4|337.9|346.5|348|356|355|331|393.9|408.9|385.5|384.05|376.55|394.75|386|398|401|384|371.65|379.95|380|375|373.3|399.9|385|355.9|419.8|382|366|351.2|341.9|335.1|345.9|337.5|342.8|323|362|341|327.95|328.7|334|300.35|291.95|294.1|305.85|295|293.05|289.35|294|281.7|294.95|285.9|295.35|309|295|273.75|267|245|260|245.4|225.1|236.7|243.95|231.05|223.2|233.1|223.65|220.95|220|225.05|237.95|229.9|237.85|233.8|228|238.6|229|241.75|248.05|269|265|268.5|270|273|262.95|265.25|281|286|299.9|265.45|270.3|268|271|255.75|274.5|280|303.85|255.75|275.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP|18.6991|20.6571|18.9438|18.1117|17.4264|17.6711|17.4264|17.2306|16.6921|16.9369|15.6152|15.4683|16.3984|16.3005|16.3984|16.3494|16.5942|15.6641|15.7131|14.0488|13.9509|13.9998|13.9019|13.9998|13.853|14.4893|13.5593|13.9998|13.7551|12.2866|12.1887|12.4334|12.7271|12.6292|12.6782|12.1397|10.9159|10.6712|11.2097|11.1118|13.7551|13.4614|13.804|13.853|13.9509|14.1956|14.0977|14.783|14.7341|14.9788|15.4683|15.6152|14.783|14.3425|13.9019|13.9019|13.7061|13.9509|14.2446|14.783|14.7341|14.1956|14.1467|14.2935|14.6851|14.6851|13.9998|13.5103|13.4124|13.1677|13.6572|14.0977|14.3425|13.9998|14.1467|14.5383|14.5872|14.5383|15.5662|15.811|15.3704|15.3215|14.9788|15.2236|16.79|17.3774|17.5243|17.6711|17.3285|17.3285|17.6222|17.9648|17.818|17.9648|17.7201|17.1816|17.2306||17.2795|17.1327|16.839|16.1047|16.4474|16.4963|16.7411|16.9369|18.748|16.5453|17.0348|16.839|16.2026|14.783|15.7131|16.2515|18.748|20.3634|19.8739|19.2865|19.6291|21.4892|20.1676|19.4823|21.1955|21.3424|21.734|19.1886|21.0976|18.9928|20.2655|20.5592|22.2725|23.8878|24.3773|25.3074|24.2794|22.762|20.5102|19.4823|19.8739|19.776|17.4264|17.1816|17.0348|17.3774|17.2306|17.1327|16.5942|15.811|15.2725|16.1047|16.3494|16.6432|17.5243|17.4753|17.3774|17.1327|17.0348|15.9089|15.811|15.6641|15.5173|15.9089|16.1536|14.9299|14.8809|14.9788|14.0488|13.6082|13.7551|14.6362|14.8809|14.5383|13.9019|13.5103|13.5103|13.0698|13.1187|12.2376|12.3355|12.7271|13.1187|12.6782|12.4334|12.2376|12.5313|12.4334|12.0418|12.5313|12.9229|13.6|13.8|13.05|13.9|13.9|14.35|14.25|14|14.55|14.2|14.4|13.2|13|12.3|12.05|12|12.05|11.8|11.8|12.65|13.3|13.4|13.15|12.65|12.45|10.85|11.2|10.4|10.2|10.4|10.45|10.8|10.6|10.65|10.2|10.05|9.92|10.15|10.3|9.81|9.03|9.1|8.6|8.75|8.55|8.92|8.8|9|9.32|9.43|9.12|9.11|8.65|8.79|8.53|8.39|8.39|8.63|8.79|8.99|8.82|8.31|7.95
09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP|123.5|122.5|124|119|120|119|114|118|117.5|118.5|110.5|111|114|112.5|117|117.5|119.5|122.5|131.5|127|121.5|121|119|135.5|130|134.5|120.5|124.5|115|110|108.5|115|104|102.5|104|99.1|96|92.5|80|97|109.5|105|112|117.5|110.5|106|116|129|123.5|126|125|127|125.5|127.5|127|129|129.5|135.5|116|114|110.5|110|109.5|112|116.5|118.5|114|113.5|110.5|113.5|106|100|107|106|109|110|113|106|99.7|96.6|100|93.6|93|94|97.5|99.5|101|101|100.5|101.5|98.5|99|95.5|99|85.5|85|82.3||84.5|81.7|81.2|79.6|80.9|79.5|81.5|82|85|81.5|82.7|79.1|77.4|72.5|71.2|72.7|79.8|83|88|88.2|87.7|94.6|94|90.8|92|88.5|83.8|82.7|84.1|79.3|84.3|84.7|89.8|88.6|85.5|86.8|81.8|86|90.2|88.4|94.9|96.9|94.4|97.7|99.9|106|102.5|105.5|97|91.5|91.5|91.4|101.5|102.5|96.8|95.3|94.1|93.8|96.8|93.7|96|98|100.5|100|114.5|111.5|114|114.5|111.5|105|102.5|103|106|111|113|109|107.5|97.5|99.8|99.2|100|98.5|95.6|96|90.6|92|91.7|90.5|89.3|91|85.4|85.3|82.6|82.4|87.4|85.9|84.8|87|82|81.3|80.5|81.4|79.2|75.3|77.8|75.3|75.5|74.1|73|72.6|75|73.8|72|72|71|74|70|74.2|74.3|75.2|74.6|70.8|67.8|67.3|66.5|67.4|67.6|64.8|65.8|66.1|65.3|65.6|63.5|62.3|62|61.7|61.9|62.7|63.2|58.4|56.5|55.6|56.6|59|59.7|59.8|59.1|58.1|59.4|60.1|59.8|60|59.2|57
09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP|13.15|13.35|12.85|12.65|11.9|11.1|10.85|10.95|10.65|10.85|10.7|10.8|11.3|11.55|11.5|11.55|11.2|11.2|10.75|10.9|11|11.2|11.25|11.3|11.25|11.3|11.4|12.35|11.1|11.05|10.8|11.1|10.95|10.05|10.2|10.1|9.03|8.89|7.77|10.75|11.6|11.8|12.2|12.35|12|11.65|12.3|13.6|13.7|13.7|13.85|13.7|13.9|13.95|13.9|13.9|14.3|14.35|14.2|14.25|14.15|13.85|13.75|13.7|13.8|13.8|13.75|13.6429|13.4973|13.7886|13.4002|13.6915|14.1285|14.4683|14.614|14.5169|14.5169|14.3712|14.7111|14.8082|14.8082|14.7596|14.614|14.4683|14.8082|14.7596|14.9053|15.2451|14.9053|14.7596|14.6625|14.8082|14.9538|15.0024|14.614|14.4683|14.7111||14.3227|14.7111|14.7596|15.2451|15.4393|15.6336|15.0995|15.0024|15.6027|14.4505|14.2585|13.9224|13.8264|13.2983|13.2503|13.3463|13.8744|14.2585|14.2585|14.0664|13.991|14.2653|14.0367|13.7166|13.488|13.8538|13.7624|13.7166|13.7166|13.4423|13.4423|13.7166|13.7166|13.9453|13.8538|13.7166|13.8081|13.8081|14.0367|14.2653|14.1281|13.991|13.7166|13.8081|13.488|13.8995|13.7166|13.5795|13.7166|13.5795|13.5795|13.991|14.1739|14.5396|14.6768|14.8597|14.4482|14.6311|14.1739|13.9453|14.0367|14.0367|13.8081|14.2196|13.5795|13.7624|13.488|13.8081|13.6252|13.5795|13.8538|14.3568|14.7683|14.2653|14.1606|14.0274|12.8732|13.1396|13.0064|13.4059|13.761|13.5391|13.3615|13.3615|12.8732|12.962|13.0508|13.0952|12.8732|13.0952|13.4059|13.2284|13.1396|13.1396|13.2284|14.0718|14.5157|14.7376|13.761|13.761|13.6279|13.761|13.4059|13.184|13.4059|13.4059|13.3615|13.1396|12.962|12.9176|13.0952|13.4947|13.4503|13.8498|13.4503|13.0508|13.2727|13.4059|12.962|12.8732|13.1396|12.7844|13.0064|12.7844|12.962|13.3171|13.1|13.15|13.27|13.44|12.94|13.19|13.32|12.18|12.43|12.6|12.3|12.43|12.43|12.47|12.09|12.26|12.68|13.53|13.57|14.37|15.05|14.97|14.97|14.88|14.92|15.13|15.05|14.8
09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|1710|1674.85|1655.45|1665|1425|1455|1470|1425|1387|1374.45|1435|1370|1429.95|1368|1390|1320.2|1370|1194.05|1270|1289.3|1160|1180|1105.95|1136.05|1126.75|1145.1|1053.15|1094.95|1026|990|918|1000.9|1060|1059.95|985.15|900|819|870|910|1051|1211.05|1311.3|1365|1409.7|1399.85|1404|1330|1314.9|1183.15|1140.1|1144.95|1124.05|1130|1121.95|1142.7|1146.4|1147.7|1143.5|1142.6|1190|1238.75|1209|1208|1208|1145.5|1122|1104.8|1116.8|1154.95|1114.05|1089.7|1046|1098|1071|1092.55|1113|1145|1075|1086|1060.05|1060.25|1045.35|962|975.55|1089.8|1153.95|1120.1|1148.9|1149.6|1101|1075|1135.45|1093|1131|1033|1035.05|997.55|1020|985|1067.65|1119|1095|1196.7|1119.95|1102|960|1000|983|983.35|1009|1002.55|980.05|1000|1000|973|991.6|1105|1148.7|1195|1206|1195.7|1200.7|1155|1183.25|1230|1240|1182.45|1137|1160|1210|1245.95|1322|1301.1|1299.9|1292.45|1343.7|1380|1335|1293.4|1267.8|1228.95|1173|1197|1206.85|1199|1188|1227.9|1269.4|1189.5|1221|1326.9|1453|1341|1360|1303|1208.05|1170.3|1188|1157|1122.75|1129.3|1111.15|1128|1108.1|1141|1140|1085.05|1102|1148.05|1185|1160.25|1195.7|1179.95|1065.8|1040|1102.5|1117|1090.1|1187|1233|1188.9|1227.1|1185.16|1154.23|1165.1899|1170.67|1157.72|1197.0601|1199.85|1100|1098.8|1073.2|1085.3|1115|1046.95|1080|1053|997.5|1000|997.05|999|979|950|891.9|865|914.8|915|909|913.3|855.75|905.95|812.1|839.25|878.15|916|910.9|929.55|930|931.9|909.5|912|910.8|945|965.8|947|991.5|950|974.5|936.5|912|882|894.4|905|866|860|880|897.5|914.6|893|873.25|821.8|802|812|763|792.5|750|775|792.5|745.05|760|669.5|692.9
09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP|26.2|27|23.3|22.15|21|19.25|18.75|19.35|19|19.4|18.5|18.3|19.85|19.6|20.35|18.8|18.85|18.4|18|16.85|17.2|18.35|18.3|18.3|17.8|17.45|17.35|17.55|16.6|16.5|16.2|16.7|16.8|16.05|16.35|16.2|15.6|14.8|13.5|16.2|18.4|18.3|19.7|20.15|19.95|19.75|20.5|21.5|21.2|21.15|21.4|20.95|21.05|21.75|22.05|22.3|22.3|22.55|23.05|22.5|22.15|22.25|22.25|21.45|21.25|21.2|21.45|20.1|19.2|19.25|18.9|19|19.5|20.4|20.35|20.25|20.25|20.25|20.55|19.65|19.3|18.75|18.8|19.15|19.45|19.6|19.7|19.8|19.95|19.8|19.85|20.75|19.95|20|19.85|19.9|19.6||19.85|20|20|20.3|19.85|19.35|19.55|19|19.25|18.25|18.6|18.45|18|17.2|17.85|17.75|19.2|19.9|19.9|20.05|20.3|20.95|20.5|20.3|21|21.75|22.65|22.25|22.2|21.65|21.55|21.5|21.35|22.05|21.4|20.8|21|20.7|20.25|20.1|21.85|21.1|21.6|22.05|20.75|21.7|21.75|20.35|20.45|20.45|20|20.8|21.45|21.3|21.25|21.3|21.2|21.55|21.7|20.45|20.25|21.6|21.5|21.45|22.05|22|22.15|21.9|22|21.85|22.05|22.25|21.95|21.4|22.2|20.85|22.35|24.45|24.15|23.9|23.7|22.35|23.25|23.4|23.15|24.05|24.2|20.55|20.4|19.55|19.15|19.3|18.7|18.85|18.2|17.7|17.8|18.1|17.2|15.9|16|16.15|16.8|17|16.5|16.15|16|15.9|15.1|14.9|15.45|15.3|15.25|15.05|15|14.55|14.15|13.45|13.15|12.65|13.2|13.35|13.5|13.35|13.25|12.8|12.8|12.3|11.9|11.85|11.65|11.6|11.95|11.8|11.4|10.95|11.45|10.6|10.65|10.45|9.99|9.61|10.05|10.1|10.3|10.5|10.6|10.4|10.75|10.9|10.8|10.85|10.55|10.3
09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP|144|139|136.5|132|134|138|135|138.5|141|147|146|146|156|150|158|144|139|141.5|148.5|157|148|140.5|143.5|132.5|120|126.5|122|118|103|91.7|90.9|99.7|95|96|93.8|89.2|86.2|80.1|73|77.1|87|82.2|86.8|88|84|83|91.4|97|91.3|91.4|93.5|90|89.3|88.3|89.4|90|92.8|89.1|93.7|91.3|90.8|90.9|92.5|86.1|82.4|82|86.6|85.5|86|79.8|75.1|79.5|81.2|78.1|78|77.3|74.1|70.9|72.6|73.3|72.1|71|69|72.5|84.1|86.4|88.8|93.4|93.8|89.2|87.8|87.4|85|89.8|88.5|91.8|87||85|82|75.6|76.4|76|73|77|73.1|71.3|63.2|66|63.8|62.9|53|51.8||59.8266|67.8035|67.8035|68.6012|69.1329|72.3237|69.6647|68.4682|65.9422|65.0116|63.6821|63.815|68.867|67.0058|69.5318|67.1387|63.815|65.0116|64.2139|63.2168|60.159|61.2225|61.1561|57.367|60.8902|57.8324|58.8295|58.9624|58.6301|61.0231|60.2254|58.6301|61.1561|59.5607|58.6301|61.4884|61.8208|60.4248|59.3613|60.7572|61.289|64.1474|64.4133|64.0144|66.0751|69.7977|69.5318|66.474|66.7399|60.2254|58.763|58.9624|58.0983|56.7023|57.6994|60.6243|57.5665|56.9682|57.1012|55.7717|55.6387|59.6272|60.4248|61.422|59.8931|57.6329|56.0376|55.0405|56.104|57.4335|60.4913|57.367|57.1012|55.8381|56.9682|57.4335|52.0491|52.1156|52.1821|51.2514|51.2514|51.3179|50.5202|50.7861|50.4538|49.9884|47.4624|46.9306|45.7341|45.1358|45.867|47.0636|46|44.3381|45.6012|45.4682|43.5405|42.6763|41.6127|43.8064|45.0694|47.8613|47.9277|47.6618|50.0549|49.2572|50.4538|50.3208|51.3179|53.8439|54.4422|54.9075|53.11|51.19|50.52|50.25|49.32|49.99|47.6|44.54|44.67|45.87|47.13|44.27|43.47|41.88|44.94|44.54|44.6|46.6|48.53|51.98|50.85|51.72|55.97|56.3|57.23|55.44
09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP|10.5|10.85|10|9.11|8.98|8.3|8.75|8.86|8.56|8.53|8.42|8.19|8.66|9.36|9.04|8.76|8.23|8.08|8.25|7.92|7.97|8.18|8.15|8.22|8.32|8.25|8.5|8.98|8.24|8.24|8|7.99|7.8|7.07|7.15|7.25|6.54|6.7|5.72|7.28|8.01|8.02|8.55|8.4|8.25|7.91|8.1|9|9.01|9.07|9.12|9.1|9.07|9.01|9.03|9.06|9.04|9.05|9.08|9.15|9.19|9.12|9.07|9.1|9.25|9.2|9.24|9.24|9.12|9.35|9.2|9.25|9.46|9.84|9.87|9.88|9.81|10.3|9.7|9.8|9.74|9.58|9.35|9.32|9.74|9.77|9.77|9.9|9.91|9.86|9.86|9.78|10|10.2|10.1|10.15|9.95||10.55|11|10.7|10.9|11|11.1|10.7|10.65|11.25|10.45|10.3|9.75|9.44|9.04|9.1|9.07|9.36|9.25|9.3|9.27|9.24|9.39|9.44|9.14|9.48|9.78|9.9|9.92|9.62|9.3|9.52|9.85|10.05|10.15|10.05|10.05|10|10.25|10.35|10.5|10.45|10.55|10.6|10.8|10.7|11.2|11.15|11.2|11.45|11.45|11.25|11.8|12.35|12.6|12.8|12.5|11.65|12.2|12.3|11.9|12.1|11.5|11.3|11.35|12.05|12.3|11.3|11.5|11.55|11.3|11.75|12.4|13.1|12.7|12.25|11.45|9.23|9.35|9.1|9.24|9.25|9.3|9.29|9.34|9.11|9.06|9.14|9.18|9.17|9.37|9.33|9.34|9.25|9.31|9.37|10.35|10.45|10.55|10.25|10.1|10.1|9.89|9.68|9.48|9.52|9.39|9.42|9.31|9.29|9.3|9.5|9.58|9.59|9.78|9.25|9.2|9.37|9.37|9.46|9.34|9.5|9.41|9.56|9.28|9.43|9.44|9.27|9.3|9.52|9.57|9.45|9.64|9.68|9.31|9.61|10|10.05|10.45|10.4|10.45|10|10.1|10.2|10.45|10.55|11.05|11.1|11.3|11.55|11.55|11.7|11.65|11.55|11.4
09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP|83.3|84.6|76.7|76.8|71.7|70.8|66.9|71|69.3|73|70.7|70.4|79.3|83.8|82|79.6|76|86.6|86.9|91|78.2|75.8|80.4|77|71.6|76|74.1|76.2|72.4|74.3|71.7|80.9|75.5|78|65.6|59.2|54.1|50.6|49.2|56.9|66|57|63.1|65.1|63.8|66.1|67.6|68.2|67.4|64.3|65.7|64.4|63.4|67.8|66.4|68.6|64|57|60.8|59.6|50.4|50|51.1|50|50.9|48.6|48|46.4|44.1|44|44.7|46.8|50.2|50.2|49|50.9|51|49.8|47.1|48.2|47.2|46.4|48.4|48.7|52.4|54.6|59|54.6|53.8|50|48.2|50|51.4|54.7|55.5|52.9|52.7||52.6|51.9|48.8|48.9|51.9|51.3|55.2|54.7|57.6|48.7|48.4|48.7|56.5|59.3|61.5|61.6|64.8|70|65|66|63.6|71.2|64|63.6|74.3|76.6|77.5|74.3|78.8|72.2|77|78.4|86.6|90.6|84.5|80.4|74.3|74|76.3|76.4|79.9|82.4|80.8|86|86.4|91.5|101.4|106.2|108.6|99|95|99.7|106.2|109|105|100|90.9|91|96.6|98|106.2|125.4|111.8|118|114|97.6|92|85.9|79.4|79|78.9|86|70.5|62|62|59.6|61.2|60.2|56.3|57|58.7|57.8|56.4|57.6|57.4|59.3|64|64.6|63.9|65.6|63.4|60.2|57.6|60.7|62.4|64.4|63.2|58.1|55.8|56.7|57.8|58.2|47.3|49.3|47.2|47.3|47.5|49.8|46.4|47.1|48.2|48.4|47|47.4|45.9|43.3|41.9|43.2|45|43.3|44.6|48.6|49.6|48|49.3|48.5|43|42.8|45|52|49.2|52|45.1|45.4|45.8|40.8|37.8|37.7|40|39.5|37.1|34.1|38.4|41.6|43.1|45|47|46.4|46.6|47|53.9|54.2|53.1|52
09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|1798|1785|1779.8|1722.25|1598|1590.3|1470|1368|1329.95|1300|1397|1333.9|1316.65|1335|1400|1652.5|1393.55|1372|1334|1285|1258|1250|1265|1382|1420|1332.75|1348|1210.6|1277|1195.2|1195.3|1230|1233|1224|1348|1210|1173.2|1190.75|1050.1|1300|1493|1580|1643.15|1641|1691|1643.6|1669|1668.95|1652.4|1672.9|1622.5|1652|1699.2|1612.6|1630|1649.7|1695|1575.2|1615|1613.1|1633.75|1640|1598|1643|1605|1524.95|1510|1520|1545|1536|1570|1476.9|1564.45|1556.35|1634|1610|1679.9788|1585.0624|1530.376|1645.083|1694.934|1465.619|1411.033|1435.759|1483.566|1447.922|1483.616|1489.697|1478.5811|1555.351|1545.381|1581.274|1516.866|1565.371|1422.748|1336.057|1386.007|1408.7889|1432.718|1456.048|1479.2791|1486.906|1428.63|1394.8311|1435.759|1371.949|1450.6639|1375.8879|1455.649|1454.104|1486.0081|1381.87|1385.858|1394.8311|1415.868|1487.3051|1510.6851|1570.4561|1577.4351|1604.6541|1500.764|1489.448|1490.545|1502.011|1471.6021|1537.205|1564.324|1577.834|1594.235|1736.011|1734.266|1784.167|1788.6541|1750.767|1729.58|1724.845|1743.1899|1774.696|1712.631|1679.929|1692.9399|1692.9399|1610.5861|1614.873|1658.244|1704.9041|1689.999|1655.053|1655.053|1572.301|1691.022|1818.967|1789.442|1673.083|1680.599|1661.094|1673.1281|1714.24|1654.876|1695.496|1676.125|1714.598|1655.368|1529.973|1519.7729|1675|1680|1699.15|1728|1727.95|1702|1626.55|1650.05|1642.1|1622.45|1687|1700|1720|1585.05|1614.9|1603|1593.95|1599.95|1610.05|1593|1497.25|1495.05|1514.1|1544.1|1592|1616.25|1650|1632.2|1610|1568.55|1575.4|1534.1|1448.5|1417.65|1389.25|1376.2|1384|1295|1260.1|1200.55|1187.4|1152|1165|1197|1210.95|1232.85|1230|1248.1|1311.95|1350|1370.25|1375.5|1350.05|1337|1335|1371|1424|1420|1463|1434.95|1453|1450.65|1500|1482.6|1538.9|1508|1475|1510.5|1467.8|1463.55|1421.55|1454.7|1397|1330|1340|1319.5|1260|1297.55|1294|1255|1289|1285|1263|1249|1250|1170|1152
09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP|27.9|29.45|30.4|29.45|30.2|30.4|29.8|30.6|30.05|29.9|30|30.05|30.7|30|29.9|29.3|29.95|28.8|28.6|27.45|28.5|27.6|26.8|26.8|26.9|27.6|27.15|28.25|28.25|28.1|27|26.65|26.65|26.1|25.8|26.05|24.05|23.4|24.4|24.2|26.5|26.7|27|27.8|26.6|26.7|26|26.85|25.9|26.5|26.25|26.45|26.85|26.9|27.1|27|27|27.3|26.85|26.4|26.1|26|25.75|24.8|25|25.5|24.85|25.1|24.85|24.3|23.35|23.3|23.75|23|22.45|22.55|22.8|22.75|22.85|22.55|22.85|22.05|21.95|22.3|22.75|22.4|22.65|23.1|21.65|21.2|19.95|20.25|19.55|19.2|19.55|18.6|18.65||18.55|18.25|17.95|17.2|17.55|17.8|18.3|18.1|17.5|17.05|17.05|17.9|18|17.4|18.25|19.3|21.2|22.15|21.9|21.1|21.6|22.5|22|21.45|21.75|22.15|22.5|22.2|22.3|21.85|22.9|23.15|23.85|24.1|24.25|24.35|24.7|24.3|24|24.15|24.45|24.4|24.8|24.75|23.85|24.8|27.1|25.8|26.7|26.35|24.95|27.6|29|28.6|28.45|28.5|28.45|28.25|28.15|28.35|28.75|28.9|28.1|27.8|28.05|27.95|27.95|28.1|27.95|27.3|28.45|29|28.7|28.3|28.3|28.25|27.8|28.4|28.35|28.4|28.25|28.5|29|29.2|28.85|28.6|28.95|29.15|28.6|29.85|29.9|30.25|29.4|29.8|30.65|31.2|30.4|30|28.8|28.25|27.8|28.6|28.6|28.6|29.45|27.95|28.15|28.2|27.75|26.8|28|28|27.3|27|26.85|26.65|26.75|27.25|27.5|26.9|27.25|27.2|27.05|26.7|26.55|26.8|27.6|27.4|28.35|28.15|28.25|28.5|28|27.2|27.5|26.4|26.8|26.6|26.2|25.4|24.6|24.4|25.3|25.75|25.45|26.4|25.35|26.1|26.7|27.85|28|27.6|27.4|26.4
09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP|181.9|171|155.5|163.6|162.1|121.5|117|147.1|149.8|169.3|169.3|165.7|178.3|188|181|188.5|192.3|208|188.4|189.7|205.4|211|230.8|239|236|244.6|238.2|251.6|218|186.2|183.6|191|220|216.2|220|233.6|222|225|248.4|210|296.6|304|367.4|375.6|390|372|361.4|378.6|383|396|387.2|373|383|351|379.4|390|389|380.2|385|369.8|378.8|358|348.6|363|316.8|327.6|315.8|324.2|320|305|317.4|336|368|384|402|408|435|424.4|429|424.8|409|388.8|385.8|407.4|434.8|445|444.8|435|430|433.8|440|437|437.4|433.2|436.8|441.8|436.4|459|447|459|425.4|423.8|415|421|424|411.8|421|406|396.6|412|380|388.8|402.2|405.4|426.6|446|416.4|406|397|409|404|389|394.6|420.6|409|403|397.2|401.8|398.2|400.2|413.4|430|429|442.6|430|461|430|440|431.6|436|433|418.8|425|440.8|456|445.4|484|475|480|495|525|521.5|487.2|496|478|476.5|468.95|465|466|466.9|472.8|456.05|449.9|443|449.4|450|419.4|424|434|429|415.25|426.5|436.3|418|432.95|437.95|437.1|460|482.45|460|462|451.15|453.95|434|446.95|428|425.05|445|446.8|434.7|394.05|380|384|375.5|387.05|400.5|387.05|396.2|408|408.8|426.65|388|377|345.55|355|342|336.25|333.85|346.1|344.4|326.55|322|329.6|363.5|346|346|334.3|343|347.25|344.95|346.9|347.5|357|383.05|369.85|365.8|373|353|307.6|312.75|304.9|312|300.05|306.3|310.05|302|317.2|321|306.95|319.15|320.95|318.55|323.75|336|336|338.05|343.95|346.45|350.85|333|333|347.75
09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP|252|249.5|251.5|249|250|281|281|260.5|241|241.5|237.5|233.5|244.5|237|240.5|249.5|253|245|270|272|249.5|252.5|242.5|212.5|196|195.5|190|189|180|170.5|156|151|150.5|135.5|124|122.5|110|110|93.4|131.5|160|147.5|164|166|164|163.5|172|174.5|175.5|175|174|176|168|172|175|175|175|179|177|172|173|165|168|175|178|184|186|181.5|180.5|186.5|188|188|197.5|201|180.5|181.5|183|184.5|182|173.5|171.5|175|189|175|176|167.5|171|164|165.5|173|174|175.5|159|160|163|145.5|154||152|148.5|147|149.5|139.5|135|135.5|135|133|132|133|123.5|108|112|130|124|135|142.5|142.5|139|139.5|146|144|139.5|140.5|141.5|143|150|148.5|148|158|131.5|133|133|128|131|136|134.5|138.5|131|131|130.5|131.5|132.5|130|132.5|134.5|130|130.5|127|125.5|134|140|135|131.5|132|125|129|129|120|124.5|123|124.5|132|142|141|140|137.5|138|135|133.5|125|129.5|132|133.5|140|142.5|149|146.5|149.5|156.5|162|163|163|161|157|161|161.5|152.5|152|158.5|161|161|158.5|154|160|156|159|148.5|149.5|155.5|158.5|163|164|166|163|161|165|144.5|140|144.5|141.5|132|131.5|123.5|133|142|145.5|141|142|145.5|148.5|142|136|132.5|131|133.5|130|135.5|149|146|154|147|138.5|134.5|130.5|142|143.5|141|135|128.5|126|122|134|131|131|128.5|134.5|148.5|157.5|155.5|158.5|152.5|152.5
09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP|7.8823|8.0865|8.062|8.0783|7.9967|7.915|7.6863|7.866|7.8006|7.9885|7.8578|7.7189|8.0702|8.111|8.0457|8.209|8.209|8.2907|8.2499|8.2499|8.4132|8.6349|8.5183|8.5183|8.4016|8.4405|8.4794|8.7905|8.3238|8.2849|8.246|8.3238|8.246|7.9737|8.1682|8.0126|7.5303|7.4136|7.0013|8.0126|9.0628|9.2184|9.4129|9.4518|9.4518|9.4129|9.6851|9.8407|9.6851|9.8018|9.8407|9.7629|9.6851|9.6851|9.724|9.6851|9.6851|9.8407|9.9963|9.8407|9.8018|9.7629|9.8018|9.9185|10.113|9.5685|9.5296|9.5685|9.374|9.7629|9.8907|9.8537|9.9648|9.8907|10.076|9.9278|10.15|10.0019|10.0019|10.113|10.6564|10.4499|10.2434|10.4086|10.3673|10.1608|9.8304|9.9543|9.9956|9.913|9.6238|9.8304|9.7477|9.4173|9.3347|9.3347|9.1282||9.0869|9.0043|8.9217|8.6738|8.7974|8.7551|8.9666|8.9666|9.0089|8.882|9.0935|8.9243|8.6282|8.4591|8.7974|9.0512|9.1781|9.4319|9.1781|9.3473|9.0512|9.1098|9.0284|8.4997|8.4997|8.215|7.9629|7.7921|7.849|7.5074|7.7026|7.7026|7.8328|7.9466|7.5074|7.5725|7.5806|7.5155|7.3285|7.2878|7.2146|7.2146|7.0845|7.1089|7.0926|7.0601|7.0519|7.0113|7.117|6.9218|6.8486|6.9787|7.1333|7.1739|7.0438|6.8648|6.8242|6.816|6.7835|6.7428|6.7591|6.816|6.7347|6.7591|6.7428|6.8079|6.873|6.8242|6.7672|6.7428|6.7672|6.751|6.8079|6.8242|6.6778|6.6208|6.6371|6.751|6.7439|6.7518|6.7439|6.6807|6.7044|6.5701|6.5386|6.5543|6.5543|6.5622|6.5543|6.8624|6.8296|6.8132|6.7559|6.7887|6.9033|6.8787|6.9033|7.0343|6.9197|6.977|6.9115|6.8951|6.8296|6.7068|6.6904|6.6822|6.7313|6.6822|6.674|6.6167|6.674|6.7232|6.6413|6.6331|6.4038|6.3874|6.5102|6.5102|6.5266|6.4939|6.5758|6.5348|6.6085|6.5184|6.5758|6.5921|6.6604|6.6136|6.6682|6.6136|6.5746|6.6214|6.6058|6.4342|6.4342|6.286|6.6207|6.7497|6.6046|6.5239|6.3304|6.3707|6.5643|6.6933|6.8546|6.9191|6.7578|6.9191|6.8949|6.9513|6.8707|6.8465|6.7336|6.5481
09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP|114|117|120|109.5|110|112|113|108.5|108.5|109|110|107.5|111|107|112.5|110.5|112|118.5|122.5|127|119|112|111|124|117.5|119.5|113.5|116|104|101.5|98.8|100|97|95.3|95|89.4|81.5|78|70.8|83.5|96.3|96|103|103.5|103|101|109|115.5|117|119|119.5|120|117|121|117.5|117.5|119|120|121|119.5|119.5|120|124|120.5|119|124.5|112.5|113|114|118|121|119.5|123.5|116.5|119|100.5|98|104|99.8|98|99.8|99|99.9|100.5|101|103.5|104.5|106|101|98.8|95.8|96.8|93.9|96.1|93|97|88.2||85.2|82.7|86.6|82.1|84|85.4|82.5|82|84.8|78.5|87.5|83.8|81.3|74.2|68.5|62.5|64.5|69.4|68.5|68.6|65.7|68.5|65.3|65.5|67.4|67.2|64.5|61.6|59.5|60.3|61.5|60.8|62.1|65.5|62.9|62.2|62.5|62.8|60.1|63.5|73.2|72.8|73.2|72.4|75.7|77.8|78.7|81.2|82|75.1|75|73.7|72.7|73.8|70.3|70.4|70.6|71|71.1|65.9|64.8|65.8|64.8|64.8|65.8|69.8|77|76|75.5|71.5|70|74.2|77.4|75.5|76.8|76.5|78.3|82.2|70.4|68.5|70.6|67.5|67.7|67.7|67.1|65.4|65.7|65.3|65|65.1|65|63.2|60|61|64.4|63.8|63.8|63.2|60.6|61.5|64.5|61.7|61.1|60.6|57.2|56.9|56.7|58.4|56.2|57|57.8|58.8|56.5|58|58.2|57.3|54.9|52.8|49|45.5|49.15|51.3|51.8|52.3|51.5|51.2|51|52|51.6|53.4|51.3|52.6|55.7|51.2|51.2|48.3|49|49.5|51.3|49.25|47|45.8|45|46.7|51|59.3|59.1|62.8|65.5|72.1|70|69.9|66.8|66
09893|103716|/equities/theil|MSCI_EEM_SMALLCAP|167.083|180.263|168.784||152.58|148.71|139.312|148.158|151.475|154.792|147.052|139.312|149.263|143.735|145.394|143.735|143.735|156.45|160.873|155.897|162.531|162.531|159.767|164.19|152.027|166.401|160.32|157.556|148.158|162.531|150.369|149.263|132.126|127.15|129.914|131.02|127.15|118.858|102.052|127.15|158.109|164.19|173.035|170.824|160.32|158.109|174.693|181.327|167.507|169.165|176.905|158.661|157.556|153.133|141.524|142.629|144.841|142.629|147.605|148.71|148.71|150.369|148.158|139.865|129.362|132.678|137.101|132.126|131.573|143.182|137.101|138.207|141.524|142.077|126.045|126.045|123.28|119.411|114.988|112.777|111.671|111.118|114.435|118.305|122.728|124.939|114.988|114.988|113.33|114.988|115.541|117.199|117.199|117.199|120.516|116.094|122.175||123.833|115.541|113.882|148.047|154.515|152.359|145.172|147.328|164.577|151.64|153.796|149.484|133.817|126.487|135.686|120.881|127.924|139.423|119.731|121.025|118.15|122.031|119.588|117.719|138.704|147.328|147.328|153.078|150.922|147.328|152.359|154.515|156.671|160.265|168.889|163.139|155.952|159.546|152.359|148.766|161.702|176.075|173.919|176.794|173.919|176.794|159.546|163.858|164.577|157.39|159.546|162.421|181.825|187.574|180.387|191.168|194.042|190.449|202.666|195.48|211.29|217.04|218.477|199.073|202.666|183.262|187.574|194.042|191.168|181.106|178.95|188.293|174.893|158.639|163.19|152.137|156.688|165.791|163.84|173.592|168.391|159.289|166.441|156.688|152.137|155.388|160.589|153.438|149.537|149.537|157.989|167.091|153.438|151.487|171.642|174.893|175.543|183.345|183.345|169.041|178.144|163.84|156.038|150.187|154.738|149.537|148.236|144.335|143.685|138.484|138.484|131.332|120.279|120.8|118.329|119.499|133.283|138.484|143.035|152.137|154.738|153.438|153.438|152.137|154.738|159.939|159.289|124.5|116.5|117|119|112.5|119.5|119|119.5|108|96.2|96.8|96|96.7|93.7|90.8|94.3|92.6|86.6|88.5|95|91.3|100.5|93|94.8|86.7|82.8|79.2
09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP|126.82|127.57|118.31|121.04|118.3|109|98.58|106.27|101.49|102|100.15|100|97.96|99.13|100.79|102.21|98.66|108.97|95.3|92.98|93.2|96|99.37|108.06|106.47|104.62|98.19|118.52|98.13|89.82|85.87|92|86.55|82.99|86.63|77.01|71.45|81|75.5|95|117.52|129.27|153.16|150.05|144.07|143.52|142.45|150.1|142.67|140.74|143.01|144.84|146.25|128.65|129.46|133.17|132.53|132|131.1|126.92|125.23|123.24|119.98|114.72|116.5|115.18|117.74|117.85|109|109.59|113.11|113.34|118.84|122.71|120.54|119.29|118.01|121.6|123.5|121.5|118.47|117.49|118|117.68|118.3|117.22|116.09|113.36|113.97|110.01|102.32|106.24|104.92|107.05|114.5|107.51|104.83|106.4|105.59|110.03|104.01|99.2|97.14|97.21|86.48|89.51|91.63|90.58|95.07|100|109.4|117.56|124.02|124.74|127.77|132.91|129.65|127.31|126.13|126.33|117.99|112.81|118.53|115.47|116.76|112.42|107.37|108.98|103.57|101.26|100.27|98.94|97.25|95.97|99.52|99.98|100.01|100.57|100.24|96.03|92.2|88.76|90.62|93.91|95.69|91|96.35|93.02|94|93.9|98.9|99.52|99.14|104.07|101.75|100.89|101.56|97.63|93.96|94.31|93.5|91.45|96.38|96.73|98.55|99.81|99.9|100.78|102.46|104.21|103|106.94|108.69|107.33|109.4|113.66|111.59|108.35|112.41|107.75|109.9|105.31|102.74|99.97|101.35|103|100.5|100.2|107|104.5|103.85|102.15|104.69|100.68|101|97|96.92|97.15|92.5|95.49|94.7|88.75|88.73|86.31|86.73|88.88|89.01|89|89.74|96.89|92.52|98.6|101|96.7|108.08|111.01|114.39|113.37|113.9|114.35|110.45|111.19|118|120.5|116.21|119.52|118.4|115.53|116.61|116|109.95|107.7|108|105.77|106|107.15|106.21|106.05|103|106|102.88|99.45|102.78|100.01|103.7|99|94.71|94.2|91.54|92.03|86|87
09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP|353|332|334|329.5|328|323|316|320|323.5|308.5|298|297|324|318.5|327.5|330|327|341|348|331|335|338.5|362|347|321.5|327|327|339.5|320|308|312|308.5|310|311.5|300|287.5|268.5|264|230|266|290|280|316.5|322.5|311|314|317.5|333.5|307.5|304|308|315|318|311|305|309|294|293|275|276|271|274|279|263|273|269.5|265|261|245.5|243.5|239.5|233|248.5|243.5|268|262.5|255.5|258|239.5|241.5|242|233.5|235.5|268|270|268|270|281|281|272|232|225|217|218.5|217.5|223|225||222|213|207|207.5|207.5|190|196|187.5|189.5|183.5|183|184|180|177.5|195|191.5|202.5|208.5|205.5|208.5|212|225|208.5|212|186|178|177|175.5|171.5|174|178|181.5|180.5|183|189|184.5|180.5|176|168|166|174|180|180|183.5|183|187.5|187|181|189|181.5|180|186|192|191.5|172|168|170|163.5|166|165|168|177.5|176|182.5|181|173.5|175.5|179|185.5|165.5|170.5||174.88|167.66|162.84|162.84|158.83|158.83|155.78|161.24|161.24|165.25|166.85|163.64|163.64|158.671|159.634|157.548|158.992|160.436|162.041|162.041|158.671|159.955|160.436|166.854|166.854|170.062|158.832|158.511|160.436|164.447|158.832|155.302|151.291|151.452|150.97|152.735|149.045|149.366|149.847|153.698|149.687|147.12|145.516|152.254|153.217|155.142|159.474|155.302|161.238|165.249|164.447|162.843|167.656|167.656|168.458|170.87|182.09|188.51|180.49|183.7|182.09|186.11|183.7|175.68|181.29|181.29|174.88|173.27|168.46|171.67|166.85|174.07|181.29|181.29|178.08|183.7|186.11|186.11|182.09|179.69|173.27|171.67
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|373|308|256|230|215|221|199|230|220|219|241|209|235|242|235|258|275|275|317|320|330|374|366|380|300|290|288|324|196|231|193|195|224|225|269|267|230|181|200|427|545|556|630|690|715|719|733|749|749|758|750|759|767|795|822|808|830|816|761|819|778|778|770|787|804|795|794|779|799|829|850|870|898|913|910|901|914|928|911|900|896|875|974|982|995|986|992|984|965|966|970|966|1001|985|970|978|1032|1005|1013|982|973|966|981|954|952|955|960|1017|1001|1035|990|959|980|966|960|1007|1028|990|1001|1035|1041|1039|1023|1059|1053|1066|1065|1073|1060|1050|1060|1070|1119|1124|1156|1165|1172|1185|1190|1168|1180|1146|1135|1145|1173|1140|1150|1144|1094|1030|1125|1078|1036|1058|1080|1046|1019|1010|1011|1027|1050|1070|1083|1052|1089|1102|1092|1079|1099|1065|1080|1080|1059|1065|1083|1092|1080|1080|1065|1040|1054|1073|1063|1055|1042|1113|1100|1119|1083|1099|1106|1110|1066|1103|1125|1140|1100|1095|1130|1139|1105|1100|1110|1100|1145|1117|1119|1042|1060|1040|1012|1020|1090|1075|1120|1139|1150|1090|1148|1130|1150|1115|1081|1133|1139|1171|1195|1151|1195|1150|1120|1120|1125|1087|1107|1114|1125|1091|1105|1135|1133|1202|1191|1200|1180|1176|1157|1175|1153|1080|1030|995
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|9799|9651|9351|9900|9830|9384|8000|8468|7300|7499|7410|7070|7660|7420|7150|7286|7300|7900|7050|6802|7000|7050|7670|7869|7600|7805|8150|8750|8425|8025|7850|7907|8000|7120|7919|8299|7930|7300|7137|8200|9117|10445|11250|11990|12465|13141|12529|13099|13245|13000|12950|12721|12981|13115|13237|14000|13000|13600|13102|13300|13701|13851|13500|13500|13601|13075|12952|13040|12901|12922|12700|13197|13000|13044|13400|13343|13000|13399|12900|12999|12990|12003|12450|13550|13641|13700|13155|12970|11711|12716|13250|13484|12727|12450|11897|11500|11000|11220|11799|11800|11150|10585|10700|10999|11000|10900|11402|11600|12000|11060|11400|10725|10910|10340|10800|10650|11250|11900|12550|12200|12190|11936|12725|13006|13850|13990|14326|14400|13850|13600|13548|12580|12800|12001|13145|13795|13800|13500|13350|13214|13200|13795|14250|14050|14699|13801|13800|14399|13000|13600|13990|14600|14200|14690|13601|13225|13150|12781|12800|12856|12700|12750|12700|12655|13000|13147|13036|12833|13130|13000|13300|13671|14200|14100|14738|15000|14400|14126|14300|13964|14021|14825|15561|15900|15690|14881|13605|13800|13250|13426|13450|13601|13502|13780|14027|14102|14300|14055|14400|14426|14450|14720|14550|15000|14550|14495|14500|14750|14999|15046|15690|15160|15300|15990|16799|16500|17050|17200|16700|16300|16355|16300|16450|16800|16775|16350|16475|16450|17000|15750|15370|16000|16409|16200|15300|15750|15687|14900|14712|15000|15600|15700|15500|16108|16700|16500|15200|15300|15399|16500|16180|16460
09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP|1.16|1.13|1.15|1.05|0.98|1.08|1.15|1.32|1.34|1.18|1.2|1.19|1.14|1.04|1.07|1.05|1.15|1|0.98|0.96|0.855|0.89|0.92|0.815|0.74|0.745|0.79|0.845|0.84|0.805|0.785|0.835|0.79|0.705|0.765|0.75|0.61|0.55|0.555|0.65|0.78|0.855|0.955|0.97|1.06|0.98|1.03|1.07|1.04|0.97|1.02|0.995|0.975|0.905|0.895|0.96|0.84|0.87|0.75|0.735|0.815|0.8|0.79|0.825|0.8107|0.825|0.815|0.805|0.765|0.79|0.72|0.73|0.83|0.775|0.79|0.78|0.76|0.71|0.71|0.695|0.68|0.67|0.675|0.83|0.88|0.885|0.9|0.92|0.904|0.883|0.84|0.932|0.968|0.966|0.976|0.983|0.947|0.947|0.896|0.877|0.836|0.806|0.847|0.847|0.901|0.936|0.936|0.857|0.908|0.866|0.928|0.893|0.975|0.974|1.02|1.04|1.02|1.05|1.06|1.02|0.965|0.971|0.987|0.963|0.919|0.907|0.905|0.884|0.842|0.845|0.89|0.899|0.876|0.91|0.931|0.939|0.92|0.896|0.907|0.87|0.833|0.82|0.817|0.901|0.888|0.977|1.07|1.08|1.12|1.06|1.09|1.09|1.08|1.14|1.1|1.098|1.167|1.183|1.155|1.192|1.255|1.236|1.193|1.189|1.114|1.159|1.203|1.168|1.127|1.12|1.033|1.061|1.075|1.048|1.09|1.049|1.034|1.098|1.257|1.268|1.291|1.323|1.367|1.378|1.278|1.232|1.218|1.15|1.151|1.089|1.172|1.209|1.22|1.221|1.176|1.152|1.063|1.1|1.097|1.067|1.077|1.046|1.063|1.002|1.024|1.021|1.008|0.947|0.903|0.868|0.811|0.806|0.803|0.804|0.82|0.802|0.826|0.819|0.774|0.791|0.754|0.748|0.68|0.744|0.756|0.713|0.715|0.72|0.719|0.726|0.734|0.745|0.734|0.722|0.728|0.728|0.72|0.72|0.662|0.75|0.751|0.8|0.81|0.85|0.842|0.866|0.884|0.876|0.873|0.854|0.844|0.723
09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP|7.6676|7.8361|7.2884|6.9935|6.2352|5.7718|5.6032|5.519|5.2662|5.4347|5.4347|4.9292|5.1819|4.7185|4.8449|4.9292|4.4657|4.6764|4.6764|4.6764|4.9713|5.0134|5.0977|5.3926|5.1398|5.4769|5.2662|6.0245|5.3083|6.1088|5.5611|4.6764|4.887|4.7185|4.7185|5.1819|5.0556|4.2972|4.2551|4.0613|5.3083|6.0667|7.4569|8.4259|8.6787|8.4259|9.1843|9.6898|9.6898|10.1111|10.0269|9.9426|9.8583|9.6898|9.9426|9.6056|9.6898|10.1111|10.5324|9.6898|9.9426|10.3639|10.7009|10.1111|9.9426|10.7009|10.7852|10.7009|9.7741|10.1111|10.7009|11.9648|12.2176|12.3019|12.2176|12.3019|12.7232|12.3861|12.2176|12.4704|12.7232|12.2176|11.8806|13.1445|13.5657|13.7343|13.9028|13.4815|13.3972|13.7343|13.4815|13.3972|13.5657|13.65|13.9028|13.9028|14.0713|14.0713|16.7|16.6|16.2|16.1|14.8|16.3|16.7|17.4|17.3|16.5|17.4|18|17.6|17.1|17.8|18.4|19|19.2|19.6|19.2|19.7|20.2|19.9|20.3|20.2|20.9|21.1|20.8|20.4|19.9|19.6|20|20.9|21.5|21.3|20.5|21.5|20.3|20.3|19.4|19.6|20.4|19.8|20.4|20.3|22.1|21.5|22.9|22.3|21.8|21.1|21.2|22.2|20.9|21.9|21|19.6|19|17.6|17|17.2|17|17.2|17.4|17.2|17.1|17|17.9|17.5|17.7|17.5|17.1|17.4|17.4|17.3|16.7|17.3|17.1|16.3|16.4|16|15.9|16.8|17.4|18.1|17.6|17.5|18.1|17.8|17.9|19.2|19.3|20.8|21|20.4|19.9|19.5|19.4|19|20.1|19.5|19.7|19.1|19.2|19.6|19.5|19.6|20.1|19.2|18.7|18.7|18.5|18.7|19.2|18.5|20.1|19.6|18.5|19.2|17.3|16.5|15.7|15.2|15|14|16|16.1|15.1|15.7|16.7|15.9|15.8|16.4|16|14.8|14.2|13.1|12.2|12.1|12.5|12.1|13.1|12.4|12.8|12|13.22|13.07|12.69|12.31|12.39|12.31|13.82|13.75|13.07
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|11.6|11.54|10.8|10.36|9.9|9.9|9.17|9.6|9.42|9.85|9.225|8.91|8.8|8.79|7.9|7.825|7.78|7.79|7.83|7.84|7.72|7.6|7.365|7.75|7.2|7.93|7.44|8.22|7.12|7.115|6.64|7.16|6.64|6.925|6.76|6.51|5.96|6.18|5.92|5.005|5.29|7.3|8.56|9.24|9.3|9.25|10.15|10.11|9.85|9.82|9.79|9.7|9.82|9.6|10.1|9.82|9.84|9.88|9.835|10|9.84|9.67|9.48|9.795|10.08|9.72|10.08|10.2|9.805|9.635|10.14|10.92|11.21|11.29|10.72|10.82|10.15|10.27|10|9.98|9.77|9.39|9|9.18|9.58|9.54|9.61|9.62|9.44|9.03|8.82|8.91|8.64|9.16|8.94|8.67|8.77|8.35|8.15|7.76|7.64|7.57|7.44|7.63|7.7|8|7.87|6.98|7.96|8.06|7.63|7.75|7.94|7.85|8.66|8.6|8.57|8.57|8.35|8.63|8.08|8.16|8.46|8.63|8.66|8.56|8.48|8.4|8.5|8.57|8.98|9.04|9.24|9.25|9.5|9.73|9.8|10.02|10.3|9.68|9.06|8.65|8.97|9.7|9.75|9.7|9.62|9.6|9.8|9.9|9.95|9.72|9.78|9.31|9.19|9.05|8.85|8.75|9.19|9.06|9.11|9.2|9.06|8.81|8.54|8.5|8.41|8.34|8.24|8.47|8.3|8.45|8.55|8.57|8.48|8.23|8.3|8.51|8.74|8.15|8.19|8.38|8.04|8.03|7.94|7.3|7.64|7.6|7.4|6.97|6.93|7.09|7.05|7.08|7.16|7.05|6.97|6.9|6.98|6.75|6.61|6.51|6.23|6.27|6.23|6.27|6.11|6.12|6.38|6.02|5.92|5.94|5.76|5.1|5.1|5.26|5.15|4.78|4.8|4.16|3.87|3.8|3.78|3.88|3.81|3.89|4.1|3.86|3.9|3.86|3.78|3.87|3.94|3.6|4.04|4.1|4.36|4.19|4.08|4.05|3.9|3.5|3.8|3.42|3.38|3.32|3.35|3.2|3.4|3.52|3.1|3.06
09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP|4.09|4.02|3.26|3.13|2.2|2.1|1.97|2.05|2.07|2.03|1.94|1.96|2.12|2.07|2.14|2.36|2.49|2.43|2.19|2.23|2.19|2.31|2.71|2.4|2.1|2.15|1.81|1.71|1.71|1.7|1.78|1.8|1.68|1.76|1.85|1.87|1.92|1.86|1.69|1.64|1.58|1.53|1.48|1.49|1.4|1.39|1.38|1.58|1.52|1.53|1.48|1.41|1.31|1.32|1.33|1.33|1.28|1.31|1.34|1.36|1.39|1.4|1.36|1.53|1.56|1.57|1.58|1.47|1.37|1.32|1.38|1.43|1.47|1.37|1.4|1.4|1.43|1.46|1.4|1.5|1.63|1.47|1.52|1.55|1.64|1.56|1.66|1.63|1.67|1.7|1.77|1.54|1.72|1.68|1.72|1.69|1.77|1.7|1.72|1.56|1.48|1.49|1.49|1.47|1.49|1.53|1.64|1.64|1.73|1.78|1.81|1.79|1.74|1.76|1.97|1.97|1.99|1.82|1.88|1.92|2.09|1.94|2.04|2.1|2.34|2.4|2.6|2.38|2.44|2.6|2.8|2.71|2.9|2.92|3.07|2.88|2.41|2.45|2.27|2.25|2.39|2.26|2.23|2.11|2.08|1.88|1.95|1.85|1.82|2.01|2.1|1.95|2.01|2.04|1.88|1.88|1.85|1.76|1.84|1.76|1.8|1.87|1.9|1.94|1.94|1.95|1.93|1.86|1.85|2.03|2.07|1.7|1.72|1.74|1.73|1.7|1.75|1.77|1.74|1.8|1.86|1.86|1.95|1.96|1.88|1.83|1.92|1.9|1.93|2.03|2.01|2.06|1.98|2|2.09|2.08|1.94|1.94|2.03|1.89|1.9|1.81|1.78|1.77|1.82|1.8|1.88|1.88|1.95|1.96|2|1.93|1.91|1.85|1.7|1.84|1.94|1.86|1.89|1.95|1.84|1.74|1.7|1.64|1.54|1.5|1.57|1.45|1.47|1.47|1.38|1.39|1.43|1.43|1.5|1.3|1.36|1.3|1.2|1.28|1.37|1.36|1.39|1.41|1.28|1.28|1.25|1.37|1.23|1.24|1.27|1.34
09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP|67.7|67.9|64.8|65.4|65.1|65.5|62.6|62.7|61.3|61.9|63.4|63|62.5|57.5|56.4|56.9|55.4|58|58.2|59.3|59.2|65.6|65.3|67.7|63.4|62.6|61.1|63.4|61.8|60.7|58.5|61.4|58|53.5|57.6|53.3|50.4|48.9|44.3|54.6|58.6|58|60|61.7|60|57.7|61.6|65.8|66.8|66.5|68.1|67|67.2|65.5|63.1|60.7|61.9|60.7|62.2|61.8|59.7|57.6|59.3|57.7|58.4|61.5|64.7|63|61|62.9|62.6|60.5|64.8|66.9|65.8|64.5|63.5|61.1|56.1|56.5|57.5|56|65|69.9|69.8|72|70.1|69.5|74.3|71.2|71|69.2|67.8|68.4|68.3|69|67.8||63.1|64.6|61|58|62.5|63|60.6|58.5|60.9|54.4|54.8|54.9|61|53.7|55.9|56|55.1|58.6|60.7|65.7|68.4|70.4|64.4|63.9|67|67.3|67.4|68|67.8|63.2|64|63.6|64|66.4|63.5|65.5|64.5|62|59.1|57.8|63.7|62.8|65.2|67.3|66.8|71|69.3|69.9|72|66|62.3|63.6|68.5|66.2|62.7|57.3|56.2|57.3|57.6|57.2|59.6|59.3|57.2|57.5|57.3|58.4|57.9|55.5|51.2|51.8|51.9|50.6|51.6|50.2|50.6|49.2|49|49.75|49.5|51.6|49|47.65|46.55|46.3|45.65|44.6|45.05|45.1|44.4|44.2|43.5|45.5|46.3|46.25|49.3|48.9|49.7|48.25|47.75|47.2|47.8|49.65|47.8|46|45.8|45.6|45.2|48.05|46.05|46.5|46.85|45.45|43.8|44.15|44.3|44.6|46.75|44.3|44.55|44.5|47.75|46.15|46.9|44.2|44.2|41.1|40|40.7|41.8|43.3|43|44.5|44.35|40.9|41.1|40.05|41.15|43.2|42|40.3|39.9|38.9|41.45|43.9|42.1|44.9|48.7|51.5|51.1|55.5|57.5|56.3|52.8|51.2
09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP|242.45|241.47|247.38|238.02|232.6|230.63|215.35|216.34|212.89|216.34|219.29|224.22|240.97|235.06|247.38|240.48|238.51|216.83|205.49|191.7|196.62|202.04|208.94|223.73|209.93|207.47|205.99|205.99|199.09|183.32|178.39|189.72|184.8|176.42|177.4|169.52|163.61|147.84|131.58|162.13|188.74|182.33|205|209.93|200.57|215.35|217.81|231.12|235.06|219.78|224.71|213.87|205|211.41|225.21|218.8|222.74|213.38|205.99|212.39|204.02|205|205.99|212.39|218.8|221.26|210.91|214.36|206.97|205.49|216.34|225.21|243.44|233.09|237.53|231.61|215.35|209.93|206.97|191.7|192.19|196.13|203.03|206.48|197.12|194.16|198.59|206.97|211.41|210.91|201.55|208.94|196.13|192.19|194.65|189.72|180.36||183.32|201.06|207.47|201.02|226.39|203.5|205|190.07|201.02|181.11|187.08|183.1|181.61|151.76|149.27|131.36|144.29|148.27|152.25|149.77|152.25|159.22|146.78|165.69|199.03|209.97|199.03|197.03|211.46|191.56|215.94|226.39|238.83|236.84|210.97|210.97|205|208.98|211.96|220.92|240.82|256.74|241.32|238.83|275.65|281.12|287.59|258.73|266.69|244.8|232.36|260.72|277|261|266|280|278.5|290|278.07|258.21|254.24|270.13|278.57|261.69|279.56|292.97|314.32|291.98|289.99|280.56|276.09|287.51|283.04|264.67|236.36|245.3|222.95|220.47|222.46|216.5|207.06|201.11|214.51|214.51|217|221.47|229.91|219.48|217.49|219.48|195.15|182.24|179.26|175.78|186.21|175.29|171.81|179.75|171.31|182.73|185.71|182.24|171.81|168.83|164.36|165.35|169.82|176.77|165.85|164.36|163.86|159.89|152.94|154.93|145.99|141.02|144|154.93|155.42|161.88|167.34|164.86|166.84|167.84|178.76|182.73|181.24|186.21|184.22|187.7|187.43|179.38|176.07|177.96|186.01|169.92|175.12|173.7|171.81|178.44|173.7|164.71|174.65|172.75|189.32|201.63|191.21|179.85|153.35|153.82|149.56|151.46|153.35|159.03
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|7164|6744.8599|7081.1401|7371.1699|7697.8101|7526.2998|7130.2798|7770.0801|7392.3599|7465.5898|7175.5601|6935.6401|7326.8398|7178.4502|6408.5801|6802.6699|6841.21|6978.04|6770.8701|6865.2998|6645.6099|6812.3101|6918.2998|7135.1001|6696.6802|7024.29|7062.8301|7399.1099|6895.1699|6841.21|6841.21|7419.3398|7562.9102|7530.1499|7248.79|7419.3398|6648.5|6754.4902|6554.0698|6369.0698|7108.1201|7094.6299|7212.1802|7273.8501|7364.4199|7583.1499|7756.5898|8468.6504|8577.5303|8647.8701|8768.3096|8579.46|8583.3096|8142.0098|8263.4102|8190.1802|8238.3604|8190.1802|8190.1802|8816.4902|7957.9702|7902.0801|8010.96|7843.3101|8093.8301|8527.4297|7978.2002|7993.6201|7732.5|7925.21|8190.1802|8267.2695|8306.7695|8951.3896|8941.75|8928.2598|8800.1104|8962.9502|9085.3203|8749.04|8690.2695|8409.8701|8961.0195|9137.3496|9124.8301|8906.0996|9173.0098|9050.6299|8681.5898|8762.5303|8561.1504|8633.4199|8675.8096|8753.8604|8751.9297|8827.0898|8673.8896|8941.75|9204|10358|10244|9636|10021|9876|9396|9636|9876|9684|9732|10214|9885|9287|9507|9675|9732|9996|10065|10438|10485|10820|10698|10552|10747|10391|10062|10303|10084|10243|10080|10111|10203|9658|9514|9618|9716|10250|10394|10484|10363|10344|10179|10385|10287|10062|10955|11190|11094|10879|9863|10334|10767|9968|10307|10016|10587|10156|10156|9758|9427|9328|9215|9388|9276|9274|8980|9215|9013|9307|9107|9262|9245|9307|9615|9272|9330|9403|9175|9145|9205|9037|8896|9027|8752|9091|9356|9270|9066|9308|9072|9309|9114|9108|9181|9284|9730|9543|9215|9287|8981|8745|8559|8581|8595|8747|8433|8463|8491|8463|8322|8604|8044|8463|8233|8369|8463|8792|8755|8795|9012|8929|8857|8839|8651|8345|8470|8361|8598|8519|8449|8040|8236|7993|7788|7864|7855|7899|8105|8068|7887|8086|8249|8395|8273|8273|8258|7963|8181|7993|7617|7515|7113|7226
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|2.069|1.94|1.501|1.43|1.24|0.9616|0.8966|0.962|1.04|1.1405|1.082|1.1245|1.156|1.17|1.187|1.18|1.16|1.11|1.118|1.105|1.27|1.203|1.2475|1.388|1.285|1.37|1.2|1.5025|1.2815|0.978|1.01|1.157|1.17|1.193|1.13|1.3|1.14|1.075|0.9302|1.052|1.4|2.28|2.404|2.92|2.84|2.85|3|3.018|2.86|2.937|3.002|2.895|2.999|2.88|3.09|3.082|3.002|2.8|3.002|2.926|2.75|2.684|2.45|2.785|2.775|2.558|2.64|2.6|2.183|2.02|2.272|2.535|2.486|2.36|2.208|2.52|2.46|2.27|2.48|2.328|2.368|2.14|2.089|2.04|1.97|1.95|1.958|1.928|1.919|1.584|1.5|1.7|1.548|1.63|1.358|1.13|1.055|1|0.975|0.95|1.135|1.073|1.059|1.068|1.15|1.13|1.06|1.12|1.125|1.41|1.4|1.475|1.422|1.525|1.65|1.725|1.7|1.768|2.03|2.32|2.398|2.336|2.55|2.78|2.636|2.6|2.6|2.602|2.62|2.8|2.678|2.65|2.848|2.6|2.89|3.13|3.17|3.396|3.166|2.764|2.88|2.538|2.6|2.69|2.898|2.88|3.158|3.12|3.12|3.25|3.44|3.428|3.5|3.234|3.19|3.166|2.99|2.73|2.82|2.43|2.4|2.54|2.87|2.65|2.84|3.04|2.76|2.88|3.12|2.86|3.3|3.3|3.63|3.65|3.59|3.7|3.53|3.67|3.7|3.5|3.33|3.32|3.42|3.32|3.32|3.18|3.33|3.29|3.1|2.94|2.54|2.52|2.55|2.36|2.16|2.43|2.4|2.42|2.39|2.32|2.24|2.27|2.34|2.34|2.49|2.55|2.5|2.4|2.48|2.46|2.14|2.1|2.13|1.86|1.82|1.85|1.97|1.99|1.89|1.85|1.97|1.86|1.9|2.06|1.92|1.85|1.86|1.82|2.05|1.95|1.97|1.91|1.96|1.94|2.7|2.3|2.89|2.9|3.16|2.95|2.99|2.7|2.98|2.6|2.36|2.4|2.33|2.25|2.38|2.19|1.77|1.71
09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP|137|149|139|136.1|143|139.4|115.1|137.4|121|132|132.1|131|138.8|143|146.4|148|130|135.5|135.7|130.2|117.6|107.6|111|109|104.6|109.2|113|120|101.8|77.3|78.2|80.5|77.9|76.7|78|87|65|68.3|62.4|85|127|138|163.5|158.4|171.4|163|161.1|167.5|170.9|166.2|167.8|165.5|156.4|154.4|152.8|142.8|140.3|141.5|145.9|135.6|123|130|143|151.6|156.4|160.4|156.1|166.3|162.5|170|173.4|185.3|185|190|192|186|182|187.9|188.6|172.9|161|160.5|165|167|170.5|172.1|165|163|161|153.5|156.3|163.5|149.4|167.5|159|149|166.6|165.2|163.2|181.5|177|160.1|156.8|161.6|182.5|169.9|173|169|176.2|193.8|186.6|195.5|200|200|196.4|200.4|200|187.7|190.7|207|209|213|213|217|216.6|214.8|220|180|198.8|208|224|225|232.2|230.8|229|232|224|227.8|239|245|255|217|209|226|231|206.2|213.8|215.6|207.2|217|229.2|222.2|208.8|260|269.2|255|260|267|276.1|289.8|284.4|287|294.1|271|265.3|284.7|296|295|281|301|310.5|339.2|338.8|337.3|339.5|330.25|340|329|307|301.1|308.8|308.45|302.1|306.5|320.9|300.55|302|315.4|295.9|290|274|253|259.1|240|231.55|239.25|244.4|236.5|242.5|248|244|234.25|249.75|245|241|233.7|236.9|235|226|219.5|209.4|214.95|195|198.95|200.4|217.2|218.55|220|225|239.85|250|250|240.4|233.5|240|236.5|235|221.2|210|206|206|203|198.25|193|194.9|192.65|190|192.4|190|190.9|188|190|186.2|185.35|186|178|183.3|183|187.3|188.95|177.35|171.8
09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP|44.25|47.6|49.4|46.55|47.6|46|43.6|46.55|44.2|46.95|41.6|41.85|46.9|48|45.5|44.8|45.5|50.5|52.8|48.55|48.75|45.95|45.4|49.35|46.6|47.1|45.05|44.95|42.3|39.65|40.8|42.9|38.9|35.9|36|34|32.45|29.6|24.5|32.6|41|37.55|43|43.05|39.5|37.8|43.55|45.8|46.2|43.15|45.75|46.8|45.8|47.85|49|50|51.5|45.9|43.5|40.85|41.4|39.35|38.3|35.25|37.05|36.2|37|32|31.45|30.2|26.95|25.8|26.8|29.2|27.65|26.7|26.8|25.75|24.8|23.7|23|22.85|24.05|23.7|25.2|25.95|27.9|27.8|27|25.15|21.95|21.9|21.75|22.8|23.15|21.6|20.9||20.95|20.8|19.9|19.7|20|20.75|21.5|20.65|21.4|19.2|19.3|18.15|21.3|18.7|20.15|20.05|21.3|24.25|24.5|24.25|25.85|29.35|28.85|28.9|31.1|32.4|31.05|30.05|31.15|31.3|32.3|33.4|37|33.75|34.2|34.45|32.8|34.55|31.45|29.85|32.2|33.2|29.95|30.4|30.4|32.15|32.35|34.7|36.05|33.9|33.8|35.6|34.95|38.85|40.1|42|38.05|42.1|42.9|42.15|45|50.5|47.1|48.65|41.05|35.3|34.3|36.95|36|34.1|36.5|37.3|34.1|32.4|32.85|31|28.9|29.55|27.6|25.7|25.45|24.4|24.8|25|24.7|24.4|24.85|23.5|23.9|23.25|22.8|22.55|21.25|22.4|22.45|22.2|22.9|23.55|19.9|20.15|20.1|19.1|17.9|17.2|16.85|16.6|16.05|16.2|15.55|15.25|15.4|15.65|15.55|15.55|15.75|15.3|16|16.7|17.5|16.15|16.35|16.05|16.3|16.2|16.2|15.9|16.05|15.75|16.15|17.4|16.8|16.6|16|16.75|17.1|16.5|16.9|17.1|17|16|15.4|15.25|16.5|17.7|18.15|20.05|20.15|20.4|20.55|21|21.3|21.1|19.55|19.3
09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP|35.55|36|35.2|32.7|32.5|32.15|30.15|31.2|30.4|30.95|30.45|30.75|31.3|30.6|31.2|31.5|31.65|36|35.05|35.6|36.85|35.45|36.75|36.25|33.4|33.3|32.3|32.9|30.35|31.65|33.5|37|35|35.75|35.8|33.55|30.5|30.15|29.9|30.6|33.55|31.35|34.05|35.8|33|31.8|34|36.5|37.2|36.6|37.55|38.45|38.8|37.75|36.9|38|37.7|38.45|38|36.25|35.9|35.55|35.2|35.35|35.7|34.9|35.3|34.4|33|34.65|31.9|31.25|32.6|31.3|31.35|29.3|28.15|26.25|25.2|26.45|25.9|25.65|26.45|28.55|28.45|28.75|29.05|28.45|27.9|26.5|25|25.75|24.65|25.25|25.9|23.1|23.6||23.6|22.25|21.6|21.8|23.2|23.65|21.65|21.55|21.2|20.3|20.75|18.9|18.25|18.05|18.95|19.15|20.75|20.55|20.65|20.65|20.75|21.65|21.5|21.5|22.6|26.15|26.5|26.75|27.9|27.25|27.7|28.55|28.8|29|28.55|28.3|28.3|28.3|28.85|28.85|30.5|30.4|30.65|30.65|30.3|30.8|32.45|32.35|30.6|30.5|30.05|29.55|30.1|31.4|30.65|30.2|30.05|29.3|28.5|28.55|31.1|32.3|31|30.15|31.8|31.85|33.2|32.1|31.3|29.9|30.5|31.1|30.2|29.05|29.45|29|29.6|30.7|29.85|29.6|29.55|28.75|31.15|31.7|30.9|29.7|29.55|29.5|29.4|29.3|29.75|28.4|27.3|26.75|27.75|28|27.8|27.4|27.4|28|28.85|29.55|28.9|27.4|27.15|26.8|26.1|27.05|25.4|25.8|26.3|26.8|26|26.9|26.8|26.1|27.5|27.6|28.4|27.3|28.7|28.4|27.25|28.4|28.4|29.55|29|29.3|30.05|31.2|30.9|28.8|27.6|28.9|28.05|27|29.7|30.2|29.85|29.1|27.95|29.05|27.9|28.5|26.2|27.2|27.65|27.65|26.55|27.15|27.4|27.5|26.3|25
09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP|858.8248|853.2817|816.2126|750.0426|744.846|678.3295|692.5336|796.812|797.5049|739.6494|710.202|704.3125|699.8088|711.9342|631.9066|622.8991|623.592|608.6951|617.7025|641.6069|666.5505|685.6047|631.9066|640.914|622.2062|661.7004|741.0352|661.7004|571.626|554.6505|542.525|513.7705|517.5814|515.8492|599.6876|536.982|477.3943|446.9076|408.4528|566.0829|685.9512|653.3859|796.812|909.405|864.7142|847.7387|804.4337|754.5463|756.6249|718.863|746.2318|762.168|780.5293|742.0745|758.7036|754.8928|786.4188|772.2148|762.168|785.3795|789.8832|776.0256|762.5145|769.7897|782.9544|804.4337|802.0086|776.3721|761.1287|790.9225|796.812|779.49|795.0798|764.9395|717.4772|706.7376|679.0224|710.202|647.8428|671.4007|684.219|692.88|653.0394|670.015|662.0468|650.9608|620.1276|622.8991|610.0808|616.6632|598.3019|623.592|605.9236|588.948|588.948|588.6016|576.4761|599.3412|1715|1722|1705|1621|1626|1750|1761|1821|1841|1876|1830|1833|1751|1800|1763|1795|1781|1687|1656|1700|1749|1732|1700|1700|1700|1671|1693|1670|1782|1725|1720|1825|1701|1700|1720|1731|1823|1705|1702|1789|1800|1750|1785|1627|1638|1660|1690|1725|1701|1759|1686|1650|1720|1651|1650|1660|1650|1650|1595|1565|1513|1529|1430|1460|1450|1450|1468|1485|1500|1515|1450|1495|1471|1452|1400|1475|1454|1465|1450|1475|1451|1463|1465|1449|1495|1470|1445|1487|1483|1445|1480|1494|1445|1458|1440|1475|1453|1460|1414|1400|1422|1475|1500|1465|1534|1525|1437|1376|1459|1495|1415|1524|1490|1454|1450|1399|1325|1300|1290|1300|1314|1275|1215|1101|1120|1070|1120|1121|1091|1120|1080|1081|1120|1125|1100|1050|1115|1200|1150|1100|1100|1095|1157|1150|1140|1169|1145|1125|1050|1175|1160|1105|1029|1009
09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP|1431.8199|1300|1309.09|1227.27|1222.73|1200|1263.64|1245.45|1263.64|1213.64|1036.36|1063.64|1131.8199|1090.91|1022.73|1072.73|1022.73|1086.36|1063.64|1040.91|1127.27|1140.91|1150|1159.09|1200|1209.09|1245.45|1190.91|1381.8199|1300|1213.64|1140.91|1054.55|1104.55|986.36|954.55|1027.27|963.64|879.09|888.18|1027.27|840.91|840.91|840|870.91|842.73|861.82|900|907.27|860.91|864.55|865.45|908.18|821.82|794.55|781.82|795.45|758.18|731.82|740|732.73|740|736.36|726.36|780.91|745.45|727.27|704.55|698.18|682.73|661.82|662.73|668.18|579.09|574.55|559.09|558.18|564.55|540|594.55|589.09|527.27|541.82|618.18|581.82|610.91|622.73|563.64|641.82|653.64|663.64|654.55|651.82|664.55|652.73|598.18|570.91||565.45|576.36|507.27|536.36|542.73|508.18|529.09|478.18|531.82|485.45|437.73|440.45|507.27|338.64|359.09|349.09|396.36|557.27|659.09|645.45|666.36|652.73|609.09|660|708.18|763.64|740|704.55|658.18|650.91|730|836.36|854.55|809.09|808.18|818.18|744.55|710.91|752.73|760.91|823.64|818.18|768.18|799.09|760|768.18|777.27|725.45|697.27|721.82|726.36|665.45|725.45|705.45|685.45|641.82|654.55|620|617.27|610.91|620.91|609.09|638.18|617.27|638.18|590|617.27|622.73|623.64|657.27|643.64|551.82|600.91|604.55|605.45|621.82|607.27|650|655.45|687.27|695.45|610|616.36|607.27|596.36|587.27|609.09|686.36|583.64|595.45|570|534.55|502.73|525.45|575|575|525|540|505|490|490|476.5|484|416|411.5|435.5|446|453.5|472|454.5|478|466|457.5|466.5|473|441|445|455|465.5|409|484|450|419|398|396|378.5|365|347.5|317.5|318.5|327|323|319|313|296.5|277|313|319|325|330|330.5|323.5|304.5|300|304|315|339|325.5|335|362|360|352.5|340|343
09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP|200|205.5|196|191.5|194.5|199.5|191|194|191|181|180|177|185|185|187|179|170.5|176|179|174|172.5|166|168|160|151|146.5|150.5|154|151|147.5|144|145.5|142.5|134|127|125.5|126|115.5|95.6|108|134|127.5|135|133.5|128|125|131|136|128|126.5|126.5|128.5|123|117.5|118|115|116|117.5|121|126.5|127|121.5|122.5|120.5|129|130.5|129.5|138|134|135.5|134|131.5|127|121|124.5|119.5|115.5|112|107.5|111|106.5|108.5|108|115|110.5|107.5|106|104|104|103|97.7|96.8|92|90.2|89.2|87.6|85.5||84.3|82.3|82.3|81|83.8|79.3|79.3|78.4|81.1|79.5|83.8|85.6|86.1|84.6|86.6|83.6|86.7|85.3|84.9|85.2|83.7|87.8|85.6|86.1|87.5|88.5|88.6|84.3|86.8|86.3|83.9|84.5|83.5|81.7|81|78.7|78.9|81|78.1|77.8|81.5|80.3|85.7|85|76.1|78.4|79.6|78.7|79.4|77.2|77.4|81.6|83.7|81.1|82.4|84.9|86.2|84.1|83.5|85.6|85.9|89.9|84.2|83.2|84|83.3|84|84.5|85.4|81|78.5|80|75|73.9|72|72.8|74.1|76|74.5|71.5|68.2|70.9|71.8|70.5|70|71|72|70.9|71.9|72.9|73.8|74.9|73.4|72|75.3|74.9|74.1|76.2|72.4|71.8|73.4|72.7|72.4|70.2|69.5|68.7|70.1|72.1|69.7|69.7|71.6|67.9|65.6|67.6|66.6|70|71|71.1|70.6|65.6|71|72.3|71.3|71|71.5|71.1|72.8|73.593|72.33|72.23|73.98|76.6|73.59|70.78|70.87|68.16|75.24|73.4|69.71|71.26|69.52|73.2|73.69|65.73|65.05|61.94|63.69|64.08|62.62|64.08|62.62|62.52|62.91|62.14
09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP|17.82|17.27|17.4|17.12|16.4|14.29|11.5|13.25|12.96|14.21|13.29|12|13.71|14.11|14.015|13.92|14.23|15.61|14.1|14.7|16.2|16.8|16.91|16.5|16.31|17.7|17.97|18.35|14.6|13.595|13.48|13.995|14.71|14.625|15.74|15.4|12.4|13.03|13.99|13.9|18.74|22.06|25.42|27.84|28|26.82|27.62|27.88|27.94|29.4|28.64|28.38|28.6|28.18|29.78|30.48|30.2|28.76|27.46|31|38.36|36.3|35.6|40.16|39.7|41.02|40.46|40.8|41|41.9|43.36|44.5|50.7|51.7|52.6|52.75|50|49.3|50|50.2|52.7|51|52.5|52.35|56.55|59.05|60|58.65|59.9|60.35|60.8|63.35|60.95|60.2|59.85|57.85|59.3|58.55|57.6|54.4|55.1|55.05|53.15|55.1|55.4|54.05|55.6|52|51.35|56.4|59.8|57.3|61|62.9|61.1|63|61.7|64.5|61.1|67.45|67.55|66.25|69.7|71|71.3|67.8|67.5|69.75|66.35|68.2|67.15|69.55|71.05|70.2|71.6|72.8|69.2|71.15|72.6|71.55|69.45|72.35|76.05|75.55|77.25|80.9|83.4|83.6|82.7|85|87.4|87|79.95|78.4|79.3|78|76.5|74.62|72.38|74|71.55|70.78|71.5|69.6|70.35|71.75|71.7|68.5|65.73|63.44|65.55|65.5|62.92|61.6|64|64.48|62.19|60.2|61.2|62.7|61.74|60.31|62.28|66.5|63.6|69.75|72|73.8|74.1|75.4|72.11|70|72.5|72.34|74|75.7|69.28|65.78|66.86|64.02|66.41|61.59|61.3|59.81|59.63|57.9|54.32|54.25|50.81|51.65|44.15|44.6|42.1|45.48|44.5|48.48|47.28|47.1|49.5|47|47.34|46.85|48|52.89|51.21|53|56.01|56|51.06|54.19|53.05|51.72|51.05|51|50.99|51.99|53|53.8|54.06|54.66|55.01|56.29|58.46|57.43|57.52|56.29|54.39|55.63|57.05|50.47|48.99|51.8
09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP|87.3|87.4|85.8|85.9|86.4|87.6|86.1|85.1|84.4|84|84.1|84|84.9|87.2|86|90.4|89|88.8|89.1|87|87|88|86.2|87.8|83.8|84.1|85|86.9|86.3|80.4|80.1|80.6|80.5|82.3|82.5|76.1|80.7|74.4|69.5|79.2|79.8|81|83.8|87|85.1|83.5|85.3|88.8|85.4|87.9|89.8|90|91.2|91.4|88.7|91.5|92|93|95|98.1|92.6|92.9|93.4|91.4|90.6|91|92|89.7|85.7|87.5|81|77.3|81|81|79.5|77.5|76.8|77.9|77|77.6|74.6|73.5|71.1|71.2|75.4|76.2|76.5|71.9|71.4|72|69.3|70.8|69.1|67.1|67.5|66.3|69||68.5|68.1|67.8|64|62.6|62.3|62.4|60.8|60.9|60.4|61.2|60.7|60.3|59.9|56.9|54.3|58|61.7|62.3|62.5|64.8|64.6|65.4|65.6|67.8|66.5|67.7|68.3|67.3632|67.6617|67.7612|68.9552|73.0348|73.4328|71.7413|71.1443|71.9403|72.3383|72.0398|72.6368|74.1294|74.0299|74.2289|74.8259|72.8358|73.4328|74.1294|72.2388|71.6418|72.8358|71.5423|73.8309|76.6169|76.5174|74.4279|74.0299|74.4279|74.9254|74.5274|75.1244|76.1194|76.8159|75.6219|75.3234|75.3234|74.0299|77.612|74.4279|73.8309|71.6418|73.9304|74.4279|73.7314|74.2289|74.6269|74.0299|75.4229|76.2189|76.6169|75.8209|76.4179|76.1367|76.1367|76.5328|78.2159|78.1169|78.909|78.3149|80.5921|81.0871|79.701|78.7109|78.4139|77.0278|79.602|77.4238|78.2159|78.4139|72.1765|72.9685|71.3844|72.2755|72.9685|71.8794|72.9685|71.9784|72.7705|73.2655|74.2556|72.1765|73.6616|74.7506|71.9784|71.9784|70.3943|72.9685|75.7407|78.5129|78.2159|77.8199|79.107|78.6119|76.7308|75.0477|76.0377|76.7308|77.5229|76.2358|78.71|78.91|78.02|78.02|74.48|71.72|72.41|70.44|75.66|76.94|77.83|74.87|72.11|72.7|72.8|76.45|80.09|80.78|79.01|77.33|77.33|78.42|72.61|72.9|72.11|69.75
09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP|23.01|22.2|21.51|21.05|20.6|19.08|16.56|18.7|17.55|16.81|16.55|15.75|15.57|17.16|17.86|18.19|16.6|15.14|14.18|12.24|11.96|11.09|11.33|12.29|11.98|13.4|11.58|14.51|10.94|10.86|9.84|10.98|11.67|9.8|9.4|9.65|8.13|8.51|8.6|11.5|17|20.06|24.5|24.67|24.03|24.53|21.64|21.39|20.57|20.12|19.77|20.68|20.37|19.78|20.59|20.89|21.26|21.1|20.83|20.12|20.35|20.92|20.92|19.6|19.69|19.91|19.94|17.77|17.05|17.49|17.86|17.35|19.39|18.91|19.08|18.65|18.1|19.1|18.7|17.78|16.6|17.69|17.86|18.31|17.49|16.84|16.33|16.36|17.16|16.61|16.48|17.79|17.1|16.56|16|14.9|14.63|14.77|14.2|14.2|13.02|11.43|10.71|10.64|11.78|12.8|12.99|12.05|12|13.04|13.14|13.8|12.55|13.36|13.33|14.31|14.92|15.06|15.11|13.97|14.08|13.5|13.39|13.6|14|12.43|12.25|11.6|10.15|10.8|11.17|10.95|10.24|10.55|10.96|11.15|11.5|11.37|13.15|16|15.91|14.9|15.02|14.8|15.4|15.8|16.47|16.18|14.55|15.15|15.9|15.56|15.41|16.16|15.78|16.28|16.98|17.27|17.2|18.26|18.51|18.59|19.28|20.34|19.75|21.41|21.86|21.47|21.07|21.6|21.25|22.65|22.98|23.4|24.1|24.1|24.07|26.21|27.75|28.65|26.43|26.6|25.7|25.33|24.52|25.33|25.17|25|24.8|24.16|24.98|26.75|27.01|26.16|24.87|24.7|24.51|25.4|23.06|27.87|30.3|30|28.01|28.98|29.78|32|31|30.43|30.49|30.53|28.5|31.18|31.42|32.2|34.6|35.46|36.5|36.08|34.1|34.1|34.23|33.6|33.06|33.52|33.34|33.5|34.33|34.8|34.58|36.12|34.71|34.5|34.17|32.51|32.2|34|33.28|35.26|37.78|37.13|36.4|35.93|37.3|37.6|37.27|36.61|37.11|36.47|34.96|36.3|35.9|35.72
09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP|145.5|138.5|141|137|136|131|126|129.5|128.5|131|130.5|128.5|142.5|141.5|144|148.5|133|145|150|150.5|156|159|156.5|156.5|153.5|154|156.5|160|153.5|144|143|151.5|142|137|133|132.5|122|114|100.5|132|160|139.5|154.5|165|155|148.5|157|168|163|166|171|175|172|174.5|169|172.5|167|168.5|183.5|187|184|177|184.5|168.5|174|178|167.5|163.5|158|146|140|136|142|143|140.5|134|133.5|133|137|134|124.5|116|119.5|134|130.5|132|139|136|145.5|142|137.5|138.5|120.5|117|118.5|115|110.5||116|110|108|98|102|102.5|113.5|107.5|115|94.3|97|90|86.8|76.6|82|73|78.1|83.8|83.4|84|86|96|96|96|96.9|98|102|96.8|110|118.5|116.5|125.5|114.5|108|91|91.6|87.4|89.7|86.4|84.3|93|90.2|88.2|87.9|86.2|90|84.8|85.2|84.1|84.2|82|85.4|88.7|90.2|84.9|87.5|83.8|84.7|80|80|82.2|84|82.1|84.6|87.5|85.6|86|86.9|86.5|89.7|88|90.5|90.5|93.8|92.1|91.5|94|96.5|95.8|94.1|91.1|88.1|94.2|95.6|95|88.2|88.4|87.5|88|90.3|91.8|90.7|91.3|92.8|96.6|98.6|99.5|102|98.7|98.7|99.3|99.2|98|96.6|94.7|93.9|93.5|96|102.5|100|103|107.5|108.5|112.5|108.5|108|112|117|112.5|104|106.5|104|104|101.5|102.5|108|101.5|101|99.2|105|106|107|109|102.5|104.5|98.5|105|103|102.5|95.5|93|95.1|91.3|95.3|94.5|95|89.9|90.7|91.9|92.9|90.7|91.8|94.5|96.5
09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP|62.6|59.9|58.7|58|57.9|57.1|56.6|57.1|56.7|56.7|55.9|55.6|57.6|56.8|56.7|56.3|56.6|55.7|54.7|52.7|52.7|53.2|52|52.9|51|54.2|54.8|54.3|52.8|52.1|51.8|52|51.8|49.8|49.1|48.85|46.3|46.5|45.1|50|53.8|53.8|54.4|53.4|53|52.7|52.6|54|54.2|54|53.8|53.6|53.6|53.5|54.5|53.7|52.4|53.8|52.7|52.1|51.2|52|51.7|51.4|53.2|54.8|54.4|54.6|55.6|56.4|56.4|57.2|57.6|57.4|57.4|58.1|59.5|63.8|62.6|64|64|63.6|62.1|61.1|60.7|60.7|60.4|60.4|60.4|60.6|60.3|60.1|60.9|59.1|58.9|58.9|58.2||58.3|57.7|57.9|58.1|58.4|58.1|58.6|58.4|58.9|58.5|60.2|59.7|58.7|58.8|57.5|59|60|60.4|60.3|58|58.3|58.5|57.5|57.5|57.1|55.3|54.3|54|54.6|54.7|58.5|59|59.4|59|58.1|58.7|58.5|59.6|59.6|59.2|59.8|58.7|58.9|59.5|58.4|58.4|58.8|61.7|61|60.9|60.3|60.8|59.3|60.6|62|56.5|56.6|53.2|52.7|52.3|52|52.3|51.9|52|52.5|52.5|52|52.6|52.1|51.8|52.5|53|52.5|52.9|52.7|51.4|52.6|52.5|51.5|51.3|50.9|50.6|50.6|50.7|52.6|51.5|51.2|51|51.4|50.3|51.5|51.1|50.6|51.4|51.3|51.7|51.6|51.9|50.1|51|52|50.7|49.45|48.85|48.2|47.7|46.05|45.2|45.25|44.65|45.6|44.7|44.25|44.3|44.6|43.95|43|41.9|42.15|40.95|40.8|41.1|41|41.75|41.15|40.9|41.2|41.5|41.3|41.8|41.7|42.4|41.8|41.45|41|39.9|42.2|42.75|43.25|42|41.3|41.7|45|47.8|46.25|45.35|42.6|41.8|41.6|41.9|42.5|40.7|39.1|38.6
09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP|2.1|2.14|2.15|2.24|2.26|2.11|2.02|2.17|2.2|2.25|2.2|2.1|2.28|2.36|2.61|2.69|2.6|2.43|2.47|2.48|2.41|2.48|2.34|2.25|2.26|2.4|2.11|2.22|2.05|1.89|1.87|1.8|1.74|1.77|1.75|1.84|1.62|1.68|1.56|1.59|1.87|2.05|2.05|2.04|2.12|2.1|2.25|2.56|2.32|2.35|2.3|2.23|2.13|2.14|2.12|2.1|2.09|2.24|2.16|2.05|2.04|2.06|2.01|2.03|2.01|2.15|1.93|1.81|1.94|2|1.97|1.99|2.15|2.25|2.09|2.14|2.18|2.18|2.12|2.07|2.07|1.98|2|2|2.19|2.38|2.72|2.65|2.66|2.67|2.7|2.69|2.69|2.57|2.55|2.36|2.49|2.43|2.48|2.16|1.91|1.72|1.65|1.68|1.73|1.76|1.95|2.15|2.03|1.9|1.99|1.8|1.99|2.05|2.19|2.23|2.39|2.27|2.37|2.56|2.68|2.72|2.95|3.05|3.05|3.01|3.12|3.56|3.49|3.84|3.91|3.88|3.75|3.82|3.88|3.61|3.59|3.54|3.6|3.72|3.59|3.51|3.42|3.95|3.69|3.4|3.62|3.33|3.23|3.55|3.85|3.61|3.68|3.74|3.39|3.27|3.01|3.1|3.31|3.93|3.63|3.67|3.73|3.63|3.87|3.92|4.15|4.05|4.18|3.69|3.75|3.68|3.85|3.89|3.97|4.06|4.23|4.34|4.36|4.55|4.85|4.77|4.69|4.57|4.22|4.25|4.28|4.38|4.39|4.56|4.42|4.61|5|5.18|5.31|5.53|5.09|5.22|5.13|5.01|5.17|5.09|5.15|5.05|4.65|4.52|4.43|4.36|4.28|4.49|4.67|4.88|5.27|5.14|4.96|4.96|5.52|5.16|5.71|5.62|5.63|5.58|5.82|5.96|5.62|5.9|6|6.32|5.89|6.05|5.96|6.35|6.34|5.93|5.98|4.98|4.85|4.83|4.87|4.66|5.04|5.26|5.16|5.25|4.87|4.9|4.8|5.1|4.65|4.65|4.32|4.24
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|606|574|555|559|555|545|540|565|577|580|554|565|564|535|542|542|540|546|546|540|593|600|619|613|606|590|595|567|544|511|481|489|506|483|469|452|451|456|408|525|590|620|635|640|654|679|685|672|680|663|696|689|688|705|721|750|745|750|745|755|763|755|768|754|760|760|776|775|784|777|779|783|904|900|895|895|895|885|907|949|940|926|930|972|920|920|930|968|971|950|945|931|917|932|927|920|938|930|920|926|965|981|990|1009|1029|1027|1020|994|1021|1024|1024|1038|1060|1035|1040|1030|1048|1069|1065|990|1009||991|959|936|925|920|905|839|785|830|835|850|836|870|875|807|811|821|790|730|751|755|697|704|705|702|720|710|703|725|731|726|710|656|645|629|606|632|635|639|625|641|650|670|670|669|670|665|655|649|639|612|570|570|571|570|557|560|570|572|580|579|582|583|556|555|570|570|570|580|570|570|580|580|570|570|580|590|580|580|570|570|550|530|500|495|490|490|480|465|465|465|470|465|470|455|455|485|485|480|480||485|490|495|500|495|500|500|500|495|510|490|500|520|510|510|520|520|520|520|530|520|520|520|470|470|450|445|450|450
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|143.971|137.115|137.877|138.639|140.925|143.208|136.354|151.588|153.111|137.877|130.259|135.591|134.068|128.735|121.88|121.117|119.595|118.071|118.834|117.309|116.548|119.595|124.927|124.927|127.974|124.927|127.974|128.735|131.783|132.545|114.263|130.259|128.735|118.834|121.117|111.977|112.739|120.356|103.597|116.548|163.777|157.681|180.535|181.296|182.822|184.344|185.866|184.344|180.535|175.964|182.822|185.105|185.866|178.251|176.726|171.393|167.584|168.348|168.348|171.393|172.155|174.441|168.348|171.393|161.49|169.109|180.535|182.061|182.822|191.963|197.295|194.247|181.296|182.822|187.392|179.012|172.919|169.87|168.348|168.348|166.823|159.968|167.584|172.663|162.506|165.409|170.487|161.055|150.174|142.192|140.74|129.86|128.41|121.154|121.879|121.154|122.604|121.154|120.428|120.428|118.251|117.526|114.624|114.624|118.251|118.978|116.801|115.349|116.076|113.173|113.173|114.624|112.448|113.173|114.624|117.526|116.076|119.703|121.154|119.703|121.879||123.33|118.251|116.801|118.978|120.428|118.978|114.624|111.722|110.271|109.544|108.821|106.645|116.076|116.076|114.624|113.173|111.722|112.448|||105.194|107.37|108.821|111.722|116.076|116.801|116.076|117.526|120.428|116.076|119.703|115.349|108.821|110.271|109.544|106.645|107.37|103.017|104.467|100.841|106.645|108.821|110.998|112.448|121.154|114.624|113.173|108.095|104.467|103.017|105.919|106.645|101.566|99.391|102.291|99.391|91.41|84.879|81.98|81.98|79.8|78.35|80.527|86.331|87.056|84.154|84.154|88.507|88.507|91.41|89.958|87.056|95.762|95.762|98.664|107.37|108.821|110.271|103.017|114.624|114.624|103.017|98.664|92.86|89.958|88.507|91.41|92.86|88.507|82.704|84.154|82.704|84.154|82.704|75.447|78.35|76.9|82.704|82.704|84.154||84.154|82.704|84.154|84.154|85.603|84.154|84.154|82.704|82.704|82.704|79.8|87.056|81.252|79.8|79.8|79.8|84.154|89.958|98.664|104.467|97.214|92.86|88.507|85.603|84.154|85.603|84.154|82.704|82.704
09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP|170.25|166.25|177.5|178|171.25|192|189.25|194.25|191.25|199.75|193.5|192.75|206.25|207.5|221.25|225.75|213|188.5|191.25|186|185|184.5|205.5|205|192.25|183.5|150.75|150.75|141.5|131.25|132.75|130|137.5|142|138|148.5|142|133.25|113.25|142.5|150.5|151|140|124.875|120.5|121.625|117.5|113|114.5|96.5|95.875|93.5|90.5|93|92.75|90.5|94.25|96.625|102.75|96.625|97.75|98.5|104.375|97.25|95.25|95.125|98|95|94.75|99.375|95.5|76.75|76.75|76.875|78.75|77.5|75.625|76.25|76.375|71.125|133.25|121.75|135|126.25|130.25|124|128|128|103.5|102.5|103|110.5|103|102.25|82.5|80|77.5||77|78.5|74.5|72.5|72.75|73.75|75.75|73|74.75|71.25|72.25|72.5|70|67.25|68.25|67|71|74.25|71.5|72.5|72|76.75|75.25|80.75|85.5|84|85.75|86.75|86.5|82.25|89.5|87.5|90|90.75|94.75|95.75|93.5|85.75|81.75|80.25|82|82.25|85|84.75|77.5|77.75|77|77.5|77|78.5|78|81.75|84|84|79.5|79|78.75|78.75|78.75|79.5|82|82.75|79.75|79.75|79|80|83.75|84.5|84.5|83.25|84.5|84.5|86|82.5|83|86.5|80.25|80|80.25|79.75|79.25|78.75|80.75|97|98|99.25|104.5|208|204.5|203.5|205|194.5|191|185|188.5|191|196.5|188.5|186.5|184.5|206.5|210.5|208|205.5|208|205.5|197.5|204|198.5|199|214|210.5|200|190.5|164|165.5|161.5|176|193|194|219|212|190|191|190|175|215|214|244|258.5|245.5|264.5|270.5|252|261|277|307|288|291.5|307|269|256|278|275|285.5|309|300.5|278|248|252|246.5|241|242.5|223.5
09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP|10.8803|10.7471|10.7471|10.6582|10.6582|10.5694|10.4362|10.6582|10.4362|10.4362|10.4362|10.1697|10.5694|10.525|10.2141|10.303|10.2585|10.4362|10.2611|9.9118|9.9991|10.1738|10.5668|10.4795|10.2611|10.3048|10.1738|10.2611|9.9991|10.0865|9.8245|9.6498|9.4315|9.3005|9.3005|9.1695|8.9949|8.7765|7.9033|8.7329|9.7372|9.7372|10.1301|10.1301|10.2611|10.1301|10.0428|10.3921|10.3048|10.0428|9.6935|9.5625|9.6062|9.5625|9.6062|9.5625|9.5188|9.5625|9.4752|9.4752|9.4752|9.3878|9.3005|9.3005|9.4678|9.3381|9.2949|8.9923|8.8626|8.949|8.9923|9.4246|9.5543|9.4678|9.3381|9.2084|9.2517|9.3381|8.949|9.122|9.2578|9.1692|9.0806|9.1249|9.2135|9.1249|9.1692|9.1692|9.2135|9.2578|9.2578|9.0806|8.9477|8.9477|8.9034|8.8591|8.7794||8.6996|8.6553|8.6465|8.4782|8.4693|8.5933|8.6996|8.8237|8.8591|8.7351|8.8325|8.7705|8.7617|8.5402|8.9034|9.0806|9.2135|9.4792|9.3907|9.3907|9.3021|9.435|9.3021|9.2578|9.3021|9.5235|9.6295|9.4544|9.4106|9.2355|9.4106|9.4982|9.4982|9.3668|9.2355|9.2355|9.148|9.148|9.148|9.0167|8.9291|8.9729|8.9291|8.9729|8.7541|8.8854|8.6753|8.649|8.7978|8.579|8.4652|8.649|8.8854|8.7541|8.3776|8.3076|8.3076|8.3164|8.15|8.045|8.0625|8.0887|7.9749|7.9749|8.0012|7.9749|8.0187|8.0537|7.9837|7.9749|7.9749|7.9837|7.9312|7.8349|7.6598|7.7894|7.8779|8.399|8.3554|8.3118|8.2857|8.242|8.2857|8.2246|8.1374|8.1374|8.1112|8.0153|8.1112|8.5168|8.5351|8.471|8.3336|8.4527|8.645|8.5626|8.5809|8.123|8.0497|7.9948|7.9765|7.949|8.0314|7.6834|7.6285|7.5644|7.6193|7.5827|7.5461|7.5003|7.6285|7.601|7.6468|7.4545|7.3263|7.2805|7.2805|7.3263|7.3263|7.3263|7.3537|7.3446|7.3629|7.2988|7.3721|7.3171|7.2896|7.2805|7.5827|7.3173|7.5354|7.5447|7.5262|7.3784|7.3692|7.2399|7.4154|7.3507|7.3692|7.2953|7.1106|7.0645|7.2215|7.3415|7.36|7.4708|7.4339|7.3877|7.2953|7.2492|7.2307|7.1014|6.8428|6.8059
09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP|0.988|1.01|0.921|0.91|0.951|0.938|0.853|1|1.083|1.057|1.019|1.004|1.018|0.999|0.992|0.973|0.92|0.928|0.865|0.852|0.87|0.92|0.8|0.799|0.73|0.727|0.7|0.701|0.645||0.643|0.73|0.634|0.602|0.602|0.675|0.521|0.53|0.512|0.529|0.56|0.61|0.67|0.711|0.748|0.772|0.772|0.772|0.776|0.77|0.793|0.797|0.797|0.805|0.798|0.811|0.811|0.822|0.815|0.831|0.88|0.89|0.904|0.906|0.846|0.816|0.76|0.765|0.77|0.757|0.795|0.871|0.985|0.995|0.995|0.996|0.995|0.995|0.996|1.009|0.998|1|1.026|0.989|1.02|1.116|1.185|1.113|1.121|1.112|1.103|1.111|1.138|1.16|1.196|1.185|1.216|1.207|1.217|1.252|1.3|1.325|1.352|1.46|1.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP|44.45|35.18|34.49|33.8|32.45|29|28|28.8|32.16|35|33.87|34.03|37.4|38.36|39.09|41.24|41.98|48.3|48.78|48.72|51.58|57.66|59.9|60.92|57.28|60.4|60.5|66.64|60.3|58.7|59.6|61.4|61.6|63.38|64.82|64.16|61|53|46|44.9|45|60.94|73.7|77.4|74.98|77|85|85.7|83.6|86|82.58|82.3|84.6|85.2|92|88.2|91|95.46|95.6|90|91|92.48|89.66|88.98|85.38|83.32|86|86.12|79.18|78.2|80.08|85.4|87.48|88.7|88.6|88.5|84.84|86.8|82.68|82.6|87.72|82.1|80.4|73.64|82.12|85|84|83.74|84.3|83.8|85.5|95|92.88|96.58|96.3|94.3|92.7|93.56|96|97.5|92.92|88.44|88.56|88|84.5|82|83.9|76.48|73.5|73.5|70.38|67.86|72|72.52|75.1|75.08|73.52|74.3|72.6|69.42|70.18|66.32|63|67.06|64.32|60.14|56.8|57.86|55.82|55.4|56.84|58.54|54.8|55.82|56.68|58|54.42|55.66|55|58.6|57.3|52.7|54.56|57.4|57.6|56|53.52|57.3|56.56|56.52|60.5|58.8|56|57.48|57.68|58.5|56.72|60.2|54.4|62.3|62.05|66.66|66.39|65.3|61.8|66.26|66.8|59.75|57.4|59.24|57.5|58.05|57|51.08|49.95|50|48.99|51.35|53.98|52.85|51.01|54.05|53.37|56.38|54.99|55.32|56.3|58.9|59.98|60.47|52.59|53.4|54|54.5|56.1|58.1|51.86|50.99|48.95|45.5|43.5|38.86|37.5|38|38.85|39|38.3|38.6|39.55|37.89|36.77|36|33.49|33.9|34.2|33.6|29.95|30|28.65|28.63|28.08|27.7|28.25|28.74|28.9|28.9|29.54|28.25|29.13|30|29.93|29.99|29.49|30.25|31|31.46|30.6|31.6|31.2|30.35|30.03|29.53|28.56|27.4|27.45|27.47|27.09|26.96|27.08|26.9|25.61|25.61
09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP|66|67.2|66.3|69.9|65.8|66.8|64.6|64.4|66|66.8|67|67|71|73|72.7|73.2|73.9|66.8|68.4|64|68|68.4|68.2|68.5|67|66.9|69|72.3|74.45|70.2|68.2|73.5|66.9|66|64.5|62|60|58.5|55|57.7|61|60.4|65.9|66|67|63.8|66.7|65|65.8|64.15|63.95|62.1|59.3|57.75|56.5|56.05|56|53.7|52|53.55|52.6|51.6|50.75|51|50.5|50.95|55.35|55.85|55.1|55.5|54.45|55.7|56.3|57.4|56.5|55.15|54|52.35|54|53.4|50.7|50.15|48.7|52|54.05|54.45|54|54|53.15|51.9|52|54|53.8|54.55|55.85|53.4|50.6|48.06|48.8|47.98|49.48|46.76|46.2|46.12|47.44|47.06|48.8|47.4|45.58|47.2|48.76|47.38|45.84|46.9|46.5|47.66|45.68|45.44|45.2|46|44.7|43.96|43.5|46.26|45.2|45.02|44.4|42.14|40.3|38.88|39.9|43.46|45.2|40.8|42|45.16|44.2|44.66|45|45.66|47.1|45|47.44|48.7|47.7|45.7|46.5|44.22|43.72|45.06|48.06|47.6|46.96|43.88|44.16|42.6|42.69|43.19|42.8|42.82|42.9|45.5|47.17|46.8|45.34|46.02|45.69|46.4|47.35|47.5|48.7|46.5|44.27|43.99|45.1|44|45.11|46|47.5|47.47|48.74|50.05|49.57|49.45|50.98|50.9|51.35|53.29|57.6|55.6|55|55.35|53.95|54.5|53.35|56|53.41|55.6|56.2|55.1|57.72|57.26|57.3|56|56.91|55.2|54.45|53.8|52.95|53|52.7|51.67|50.65|51.6|50.88|52.3|52.61|52.4|54.12|55.71|57.25|56.69|55.32|55.6|56.5|56.19|55.5|55.2|54|55|54.52|53.84|51.21|52.17|55|52.2|53.39|55|53.74|52.45|56.9|58.57|59.94|59.65|60.6|60.25|58|58.57|57.75|56.8|57.66|57.2
09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP|72.7833|72.1333|73.1666|68.6833|69.9333|65.1666|63.9999|65.4166|65.5333|64.8999|69.0999|63.8666|69.4333|64.0833|64.0166|66.1666|62.7999|62.2666|61.8999|59.9999|58.5833|62.4833|61.6666|63.3333|62.9999|65.3333|57.6666|58.9999|54.9666|55.5833|53.9999|49|49.6666|53.3333|51.8666|49.15|45.6666|44|43.3333|46.7|57.9999|60.5333|60.3333|62.9999|59.6166|55.3333|59.2333|62.1666|59.6666|53.9999|48|47.1666|46.6833|46.5666|46.3333|48|47.6666|48.3166|48.0166|46.3333|48.6666|41.4|40.8833|40.3333|42.7666|38.9833|44.1833|44|46.6333|47.6666|47.4166|47.6666|47.7666|47.6333|47.45|47.3333|47.8333|48.15|49.3333|50.3333|50.7499|50|50.3333|51.5999|53.9499|53.3333|53.3166|52.3333|54.4333|54.9999|53.72|53.7|53.17|52.2|53.3|54.17|55.65|53.17|53.03|53.73|54.33|54.3|54.53|56.67|54.67|52|54.3|52.9|53.27|54|51.5|53.97|54.85|55.33|55.23|53.56|57.01|57.27|57.17|59|55.04|54.37|54.16|54.67|52.7|53.1|54|53.7|56.67|52.84|53.67|53.5|52.47|54.67|53.3|53.84|52.7|54|54.4|53.5|53.4|52.6|48.36|50.17|48.33|48.67|48.67|51.33|51.67|52|53.47|54|54|52.72|53.33|53.2|51.67|51.2|51.01|51.33|50.79|52.95|52.67|52.17|50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP|3.84|3.14|2.76|2.9|2.6|2.16|2.02|2|2.04|2.12|2.06|1.98|2.16|2.22|2.26|2.42|2.44|2.54|2.52|2.52|2.62|2.68|2.78|2.8|2.58|2.76|2.72|3.08|2.78|2.72|2.88|2.7|2.68|2.58|2.6|2.46|2.52|2.04|2|1.94|2.06|2.26|2.6|2.92|3.06|2.86|2.92|3.36|3.64|3.94|3.7|3.64|3.62|3.4|3.48|3.42|3.38|3.68|3.38|3.24|3.42|3.64|3.54|3.68|3.64|4.16|3.86|3.92|3.68|3.96|4.14|4.62|4.82|4.92|5.05|4.92|5.05|5.2|4.76|4.8|4.72|4.68|4.88|5.25|5.55|5.6|5.75|5.7|5.85|5.8|5.75|5.7|5.85|5.7|6|5.95|5.75|5.85|5.95|5.9|5.95|5.9|5.75|5.7|5.8|6|6.15|5.75|5.75|5.85|6.1|5.9|6.1|6.3|6.5|6.8|6.95|6.8|6.7|6.95|6.7|6.6|6.4|6.65|6.4|6.35|5.95|5.85|5.8|6.05|6.25|6.5|6.5|6.65|6.85|6.7|7|6.95|7.5|7.35|7.1|7.45|7.5|7.65|7.6|7.95|7.7|7.5|7.35|7.25|7.45|7.35|7.55|7.35|7.1|6.95|6.6|6.45|6.2|6|6.3|6.35|6.45|6.45|6.35|6.5|6.5|6.3|6.2|6.25|6.05|5.95|5.75|5.6|5.35|5.45|5.5|5.2|5.25|5.2|5.35|5.2|5.1|5.05|5.1|5.15|5.1|5.15|5.6|5.6|5.35|5.2|5.2|5.15|5.2|5.25|4.92|4.98|5|5.2|5.35|5.4|5.35|5.3|5.2|5.1|4.84|4.78|4.84|4.86|4.84|4.82|4.74|4.82|4.86|4.78|4.88|4.94|4.76|4.92|4.86|4.82|4.68|4.9|4.88|4.86|4.94|5.05|5|4.94|4.88|4.92|4.8|4.7|4.84|4.9|5.05|5.05|4.9|5.05|4.92|5.1|5.1|5.1|5.05|5.2|5|5.05|5.2|4.62|4.36|4.3
09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|209.105|210.834|209.97|211.698|209.105|209.105|204.784|210.834|228.113|235.89|218.61|215.152|209.105|179.726|173.677|173.677|172.813|172.813|169.358|168.494|171.085|168.494|177.999|177.135|176.271|177.135|179.726|181.454|177.999|181.454|169.358|173.637|165.407|153.062|155.533|148.124|158.822|164.584|148.124|164.584|209.844|202.437|226.302|226.302|227.127|228.771|230.418|226.302|226.302|221.365|229.596|229.596|234.531|230.418|228.771|223.012|216.428|216.428|211.49|211.49|209.022|206.554|201.617|202.437|197.501|196.678|205.731|206.554|207.376|210.667|213.136|213.136|210.667|212.314|211.49|211.49|202.437|198.323|202.437|202.437|203.262|190.917|188.448|201.617|197.501|203.262|208.199|207.376|210.667|193.385|196.678|182.687|180.219|180.219|179.397|180.219|179.397|180.219|182.687|180.219|182.687|175.281|173.637|172.813|183.511|187.626|178.573|176.928|189.271|188.448|185.98|185.157|185.157|185.157|191.739|193.385|195.854|195.854|195.033|192.565|194.208||194.208|194.208|194.208|198.323|206.554|176.928|177.75|185.98|192.565|191.739|195.033|195.854|198.323|196.678|195.033|196.678|194.208|190.917|190.096|189.271|192.565|191.739|195.854|199.969|199.147|190.917|185.157|181.866|185.157|184.335|186.803|186.803|187.626|185.98|186.803|180.219|177.75|175.281|176.105|172.813|191.739|195.033|195.854|193.385|204.906|207.376|209.844|215.605|217.251|218.074|217.251|218.074|219.72|218.074|219.72|218.897|216.428|208.199|209.844|209.844|203.262|199.147|202.437|202.437|197.501|200.792|202.437|202.437|205.731|209.844|218.074|209.844|218.074|213.96|213.96|218.074|226.302|226.302|202.437|195.854|199.147|202.437|181.042|182.687|182.687|182.687|184.335|179.397|179.397|179.397|177.75|185.98|176.105|162.939|158.002|134.959|134.959|136.604|136.604|138.251||136.604|138.251|139.896|139.896|139.896|141.542|139.896|139.896|139.896|139.896|138.251|141.542|141.542|141.542|141.542|141.542|144.833|143.187|144.833|143.187|146.48|143.187|143.187|141.542|141.542|144.833|144.833|146.48|146.48
09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|3555|3619|3814|3900|4230|3687|3262|3408|3068|3199|3346|3012|3331|3650|3149|3125|3279|3107|3078|3262|3100|3164|3032|3401|3388|3650|3636|3814|3208|3077|2800|2955|2880|3000|3136|2965|2987|2735|2972|3700|4050|4536|4899|4425|4378|4400|4579|4710|4799|4621|5001|5012|4901|5071|5125|5143|5400|5056|5025|5570|5147|5345|5324|5385|5566|5590|5530|5237|5062|5465|5826|6300|6372|7069|6851|6665|7032|7574|7161|7216|7150|6650|7188|7543|7642|7450|7500|7108|7150|6911|6474|6965|7504|7699|7600|7699|7388|7780|8146|8109|9011|9200|8800|8491|8400|8635|8825|8582|8203|8141|7950|8020|8099|7923|8178|8426|8350|7997|8399|8608|8700|8380|7900|8240|7923|7974|7503|7850|7655|8116|8400|8395|8466|8396|8891|9669|10051|10000|10300|9950|10302|10700|10900|10224|11249|10240|10819|10875|9551|9345|10149|8912|8642|9350|9440|9200|8120|8184|8184|7790|7270|6900|7400|7489|7450|7989|7330|7672|7720|7913|8195|8462|8328|7805|7882|7796|7815|7724|7270|6911|7150|7125|7333|7450|7452|7410|7460|7690|7915|8599|8678|8657|8435|8577|9124|9164|8705|8875|8950|8890|8095|7800|8350|8242|8200|7575|7929|7801|7790|7965|7415|7310|6655|6426|6745|7040|7050|6997|7014|7058|7475|7104|7224|7680|8001|8300|9300|9150|9050|8779|8801|8136|8522|8800|8999|9390|9911|9721|9700|10100|10400|10631|10568|10370|9560|9695|9276|9681|8660|9233|8462|9063
09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP|7.52|8.04|8.03|8.99|8.54|7.04|6.15|6.67|6.4|6.09|5.97|5.37|5.43|5.54|5.38|5.78|5.54|5.93|5.44|5.35|5.23|5.04|4.985|4.88|4.91|4.795|4.415|4.9|4.385|4.16|3.78|3.845|3.72|3.59|3.52|3.825|3.455|3.2|3.476|3.3|3.95|4.986|5.75|6.04|5.7|5.62|5.56|5.25|4.918|4.924|4.798|4.788|4.734|4.786|4.722|5.005|4.76|4.598|4.602|4.304|4.178|3.832|3.748|3.954|3.93|3.912|3.85|3.582|3.44|3.266|3.706|3.672|3.762|3.8|3.712|3.552|3.1|2.976|2.846|2.828|2.748|2.816|2.686|2.552|2.624|2.75|2.828|2.652|2.734|2.844|2.98|2.97|2.912|2.956|2.942|2.86|2.898|2.864|2.862|2.7|2.518|2.434|2.286|2.246|2.404|2.46|2.574|2.31|2.388|2.41|2.48|2.362|2.488|2.456|2.48|2.634|2.684|2.434|2.246|2.396|2.554|2.484|2.488|2.772|2.814|2.708|2.944|2.898|2.752|2.67|3.024|3.198|3.348|3.298|3.374|3.524|3.402|3.528|3.49|3.276|3.906|4.068|4.194|4.068|4.25|4.21|4.47|4.392|4.312|4.428|4.37|4.44|4.46|4.352|4.32|4.65|3.42|3.345|3.81|4.095|4.16|4.45|4.65|4.715|4.76|4.755|4.69|4.86|4.89|5.09|5.1|4.215|3.96|4.2|3.97|4.11|3.825|3.8|4.05|4.34|4.15|4.69|4.425|4.64|4.865|4.545|4.76|4.87|5.22|8.39|8.31|8.15|8.44|9.1|9.17|8.7007|7.96|8.82|9.03|9.24|9.84|9.6|9.85|9.94|9.57|9.43|9|8.74|8.41|8.92|8.31|7.56|7.225|7.01|7.36|7.71|7.83|7.73|7.55|7.37|7.9|7.37|7.75|8.11|8.48|8.18|8.67|8.5|8.19|8.08|8.07|7.73|7.9|7.31|7.63|7.96|7.85|7.71|7.39|7.32|7.01|7.36|6.91|6.61|6.19|6.2|6.13|6.3|6.85|6.49|5.84|5.95
09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP|43.2438|44.2266|36.5607|34.3002|32.3837|32.0397|31.3517|33.3174|34.2019|33.5139|33.8579|33.3174|35.1847|34.4967|36.315|33.9071|33.1208|35.0373|35.1847|36.6098|34.2019|34.3493|33.9071|37.1503|32.5311|33.17|33.1208|33.6122|32.1871|32.3346|32.9734|32.482|31.2535|29.4844|28.305|27.7645|26.0446|24.2755|22.2607|27.6662|33.7105|33.4157|34.5459|33.2682|30.6638|30.2215|31.7449|35.1847|33.7596|35.3813|36.8064|35.4304|35.0373|34.9882|32.9734|32.7277|32.5311|33.4157|35.283|35.1847|34.7916|32.7277|33.4157|33.4157|33.1208|31.7449|32.5311|31.6466|30.9586|32.4328|31.9414|33.9071|36.6589|35.6761|34.9882|37.4123|35.7771|34.9347|34.0923|33.0021|32.903|33.2003|33.6958|35.6779|37.8583|40.9801|39.6422|37.2636|39.5431|36.9663|36.1239|36.5699|36.9168|39.444|38.2547|39.2457|33.7454||34.3896|32.2093|32.3579|32.6552|33.7949|34.1914|40.2368|39.3448|44.201|37.5609|36.4212|36.1735|32.5066|26.7585|31.2678|31.6642|36.0744|42.6153|43.6064|40.9801|40.435|46.3813|43.6559|51.5348|57.4811|56.4901|63.2292|61.148|62.2382|58.9677|62.2382|59.1659|64.5176|65.4096|66.9952|61.2471|63.3284|54.508|47.4219|46.7777|48.5367|44.8597|43.7321|43.2418|43.9772|47.262|47.0659|43.536|44.6146|44.0753|43.4379|44.1243|48.8799|48.7328|45.5951|46.4776|41.9181|40.9866|39.6628|38.8294|43.1438|46.5266|40.9866|42.3103|35.7897|35.8387|33.3384|31.2302|29.024|27.21|30.5928|28.3866|27.4551|20.7874|20.7874|20.052|19.7089|21.1306|20.3462|19.4637|20.1501|17.9929|17.9439|18.3851|18.238|18.5812|19.6108|18.3851|17.3556|17.9439|18.0419|18.6793|18.6303|19.7579|20.2972|21.5719|17.9439|16.4731|15.1003|15.6886|16.4731|16.0318|16.277|15.1003|14.1198|13.9237|13.6295|13.9727|14.0217|12.5999|11.1782|9.5112|9.2661|9.8054|9.1386|8.4817|9.0994|8.6288|8.7464|8.7072|9.0602|8.5601|8.668|8.7464|8.8543|8.8935|9.021|9.25|9.46|9.78|10|10.2|10.1|9.95|9.91|9.4|9.85|9.5|9.7|9.85|9|8.53|9.47|9.78|9.56|10.35|10.55|10.65|11.35|11.8|12.2|12.15|11.9|12.8
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|457.8|475.9|459|449.45|454.85|437|433|447.9|420.1|410|406.6|407.35|451|405.25|409.3|411|408.25|400|388|366|395|396.5|382.9|372|380.6|372.5|343.4|356.05|335|311.05|312.5|307.5|310|286.45|327.65|319|284|254|279|310|355|416|421|423.9|416.4|396.35|378.5|358|331.2|312.1|314.9|300.5|301|301.9|313.55|307.5|307.05|330|328.2|316|318.5|299.25|301.1|324.35|323.5|305|301|306.4|300|334.8|316.75|295.1|300.25|285|289|295|317.45|279.8|275.2|304.2|336.9|354.9|360.1|346.1|358|365.9|336.7|355.35|393.95|396.3|400.95|394.3|393.2|385|373.55|399.55|430.5|426.95|415.2|407|416.5|399|407.7|401|416.35|380.05|419.7|398|437|391|398.45|364.05|355|338.85|319|340.2|384.5|415|474.4|493|434.4|404|427.85|433.1|437|357.1|355|390.9|413.85|395|393|400.1|426.55|445|407.7|399.7|395|426.1|438.2|378|375.3|334.75|345|324|326.05|345|356.3|350.8|338.65|314.1|376.3|363.5|316.8|312.2|293.5|280.25|265|286.9|262.5|277.7|257.2|210.9|211|215.75|220|189|173|168.4|156.75|170.6|178.9|167|166.4|165|143.65|146.9|140|129|128.35|135.9|122.9|123.45|127.9|126.45|123.9|120.95|126.6|128|121.25|123|127.05|114.7|124.5|134|124.6|128|127.95|128|130|129.4|126.9|123.35|116.7|116.5|115.5|121.25|112.35|109.4|114.35|118.55|116.25|119.6|119.15|125|140.9|141.7|143.9|140.5|137.5|121|112|108.2|105.9|101|94.1|101.6|92|91|91.4|90.3|90.8|95.75|92.3|90|88.7|92.45|89|85|87.5|88.45|89.7|89|93.45|87.8|95|97|95.45|96.1|100.45|100.6|91.1|99.5
09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP|3.24|3.1|2.84|2.86|2.83|2.4|2.16|2.378|2.528|2.732|2.716|2.726|2.83|2.942|2.89|3.06|2.96|3.034|2.92|2.868|3.098|3.02|3.05|3.1|3.1|3.27|3.09|3.32|2.574|2.55|2.7|2.32|2.75|2.8|3.21|3.42|3.22|3.33|3.682|3.2|4.5|5.09|5.93|5.8|6.16|5.82|6|6.2|5.98|5.99|5.87|5.73|5.65|5.73|5.52|5.6|5.9|5.88|6.14|5.9|6.2|5.82|5.55|5.89|5.9|6.5|6.45|6.78|7.12|6.84|7.31|7.45|7.99|8.2|8.71|9.11|9.32|9.59|9.35|9.6|9.51|9.2|8.75|9.05|9.36|9.72|9.44|9.5|9.45|9.05|9.14|9.24|8.77|9.04|9.09|8.9|8.95|8.93|9.02|9.35|9.15|8.87|8.77|8.7|9.1|9|9.36|9.45|9.15|9.5|9.1|8.59|8.82|8.77|9|9.29|8.82|8.5|8.42|8.87|8.92|8.73|8.78|9.09|8.6|8.02|7.97|7.97|7.93|7.91|7.9|8.3|8.1|8.34|8.18|8.51|8.31|8.7|8.42|8.43|8.33|8.25|8.14|8.4|8.56|8.15|8.9|8.96|8.97|9.27|9.72|9.48|9.3|9.41|8.94|8.7|8.31|8.43|8.41|8.38|8.3|8.1|7.81|7.81|7.7|7.77|6.86|7.06|6.77|6.49|7.01|7.25|7.3|7.1|7.13|7.03|7.65|7.6|7.6|7.31|7.42|7.09|7.06|7.09|7.04|7.12|7.11|7.2|7.15|6.99|6.23|6.35|6.5|6.43|6.5|6.82|6.65|7.06|6.83|6.84|6.98|5.92|5.92|5.5|5.63|5.4|5.19|5.12|5.4|5.29|5.2|5.19|5.25|5.69|5.65|5.9|5.81|5.8|5.76|5.64|5.6|5.65|5.6|5.57|5.48|5.3|5.68|5.44|4.6|4.53|4.5|4.44|4.54|4.55|4.75|4.71|4.88|4.86|4.56|4.72|4.8|5.06|5.29|5.56|5.55|5.83|5.87|5.93|5.97|5.89|5.87|5.92
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|6517.1899|6446.3501|5086.9502|5249.1699|4790.8398|4375.73|4171.71|4518.8198|4373.6001|4604.54|4741.96|4171.71|4392.02|4253.8799|4343.8501|4372.1802|4646.3301|4639.96|4622.9502|4662.6201|4775.9702|4958.73|4505.3599|4572.6602|5414.23|5643.04|5212.3301|5950.48|4778.0898|4363.6802|4321.1802|4732.0498|4713.6299|4546.4502|4817.0498|5030.2798|4037.8201|4222.71|4852.4702|5786.8398|5764.8799|5780.46|6177.8701|6814.71|7117.2002|6518.6099|6976.23|7229.1201|7197.2402|7826.6201|7791.9502|7799.5801|7816.2202|7606.8398|7972.8999|8042.23|8668.2803|8465.1396|8119.1899|8482.4697|8167.02|8241.9004|8042.23|7522.2598|7938.2402|8205.1504|7900.1001|7692.8101|7548.6001|7883.4702|7626.25|8080.3599|8463.75|9005.9102|8946.9805|8848.5303|8876.96|8628.7598|8785.4404|9220.1396|9168.8398|9151.5|8973.3301|8772.2695|9012.8398|9082.1699|9171.6104|9266.5898|9297.79|8881.8096|8780.5898|8617.6699|8866.5596|9220.1396|8765.3398|8700.8604|8320.9404|8631.5303|8752|8632|8424|7869|7838|8077|7748|7937|8146|7856|8320|8320|8943|7904|8115|8250|7916|8597|8293|8377|8660|8645|8458|8318|8569|9152|8738|8779|8671|8670|8831|9273|9152|9362|9671|9741|11058|11354|11297|11396|11821|11994|11647|11647|11837|11814|12455|11994|12549|12719|11487|10885|12197|11404|11438|10890|10822|10815|10261|10180|10572|9983|9083|9199|9568|8944|9117|9160|8691|8732|8587|8528|8681|9123|8479|8225|8087|8316|8535|8008|7841|7563|7535|7418|7637|7742|8043|8056|7900|7904|7800|8479|8017|8233|8222|8250|8493|8742|8410|8216|8042|8008|8192|7627|7571|7592|7626|8160|7976|8049|7966|7938|7391|7182|6084|5824|5997|5876|5912|5752|5969|5827|6194|5945|5961|5820|5914|6277|5921|5720|5720|5352|5432|5321|5048|4867|4933|4960|5141|4867|4744|4759|5130|5754|5673|5408|4984|4958|5130|5172|5476|5199|4375|4583
09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP|321.5|319.5|333|340.5|327|271|257.5|270.5|264.5|272|261|262.5|260|259|271|274|280.5|303|308.5|300|311|284|316.5|300|240.5|217.5|216|230|229|225.5|219|224|237|230.5|242|220|193|174.5|162|190|233.5|220|228|239.5|238|230|244|260|254|241|248|246.5|241|251|265.5|280|269|269|261|279.5|279.5|262|255.5|252|259.5|238|239.5|237.5|223|216.5|211|216.5|273|227.5|234.5|222.5|231|233|209|208|223.5|223.5|215.5|212.5|213|235|242|216|223.5|207|204|207.5|206.5|213|218|198|204||205|197|185|188|209.5|209.5|204.5|185.5|207|170|183|185|213|193|208|205|242|271|298.5|302|340|313|288|273.5|298|331|322|323|292.5|278.5|275|310.5|297.5|307.5|268|277|263.5|285|274|255.5|244|319|312|320|331|322|349|317|317|289|285.5|339|363|307|263|288|253|287|295|272|265|286.5|292|258|288.5|301|298|252|231.5|211|208.5|179.5|209.5|216.5|209.5|171.5|177|181.5|173.5|165|153.5|126.5|129.5|123|124.5|122|105.5|101.5|100|106.5|104.5|105|100.5|96|103|101.5|102|107.5|108|107.5|102|93.5|85.1|79.7|80|79.8|79.5|81.6|78.5|77.8|78.8|78.4|75.8|76|76.4|75.5|78.4|83|78.5|77.2|77.5|76|77.8|75.6|76|75.4|75|75.7|79.5|78.2|76.8|78|73.6|74.7|75|70|71.9|72.7|73.9|74.8|70.8|68.9|68.9|75.2|76.7|81|82.6|84.2|85.7|86.6|88.6|88.8|86.9|82.3
09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP|21.1603|20.4535|22.4906|20.9025|19.6221|19.0304|17.5237|19.0222|18.8011|17.753|17.8922|18.3508|19.0959|19.0632|19.4399|19.8984|20.1359|20.1031|18.7193|17.5237|16.8773|17.2424|16.6582|17.1694|15.5384|16.0496|14.8487|16.9178|15.7819|16.5202|15.7088|15.5871|15.0759|14.727|13.0231|13.7858|12.6417|13.1448|13.2097|11.6842|16.22|21.34|23.3279|23.5064|21.1209|20.3338|21.6727|21.2507|20.3744|19.7577|19.7172|18.5163|18.1187|17.1209|16.6975|15.8346|15.6109|15.1156|14.2288|14.2847|14.1968|14.6602|14.5404|15.7446|15.7934|15.7039|15.0042|14.4672|14.3044|14.7031|16.6397|16.184|15.9643|15.7761|16.1765|15.9843|16.3126|16.3526|15.8642|15.688|15.76|15.7921|14.9993|16.1022|15.6551|15.8702|15.8208|15.8702|15.5901|15.1534|14.8567|15.2028|15.1616|15.2852|15.071|15.3264|15.005|15.7961|16.2575|16.4718|15.0545|14.8814|14.5518|14.8979|15.6478|15.3346|15.0957|15.6057|16.6142|16.5186|17.5531|17.8227|17.5184|15.0493|15.5622|15.9361|16.6229|16.6664|16.449|16.4751|16.1708|16.2751|16.2925|17.2923|17.2141|17.0829|15.7441|15.3289|15.2187|14.956|14.9306|15.3374|15.0408|14.3459|13.9646|13.846|13.685|14.3798|14.6171|14.8289|14.7612|14.8713|14.8628|14.9984|15.3035|15.2442|16.1932|15.8034|15.7187|15.9729|15.778|15.6594|15.8373|16.0576|16.405|15.939|15.1171|14.2273|14.5324|15.0069|15.5577|15.0154|15.8034|15.456|15.7017|16.0407|15.778|15.2526|15.4306|15.4136|15.0577|14.973|14.49|14.151|14.5324|14.651|14.8713|14.644|14.3521|13.7934|14.5022|13.6349|13.71|14.1687|14.5356|15.6364|14.5523|17.1|16.64|16.91|16.78|16.78|16.99|16.65|16.73|17.55|18.23|18.46|18.27|18.9|18.86|19.71|19.36|19.17|18.68|18.32|18.7|17.9|16.83|16.79|17.12|17.24|17.63|17.96|19.4|20.4|20.4|19.89|20.17|18.7|17.89|16.86|16.62|16.76|15.63|16.12|16.24|16.31|16.79|16.11|16.57|16.94|16.76|15.84|16.91|16.47|16.56|16.19|16.38|15.74|15.24|14.2|14.25|13.78|13.7|14.99|15.45|14.76|14.79|15.62|15.51|15.08
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|4975|5400|5225|5330|5600|5400|4960|5401|5427|5197|4605|4560|4734|4825|4367|4236|4437|4545|4388|4530|4498|4949|4731|5200|5189|5413|5206|5585|5199|5220|4900|5880|5800|6100|6045|6050|6021|6200|5800|5050|5100|5900|5700|6305|6545|6660|6650|6640|6322|6350|6699|6745|6595|6757|6695|6945|6999|6776|6620|6800|6186|6000|5910|6015|6258|6157|5910|5780|5501|6007|6212|6550|6387|6723|6800|6656|6898|6959|7041|7133|7129|6648|6999|7194|6920|6900|7192|7141|6693|6737|6400|6783|6898|6854|6787|6725|6521|6852|7050|7494|7160|7061|7200|6853|6785|7340|7368|7250|6901|7399|7134|6890|6500|6527|6501|6879|6767|6959|7020|7250|7091|7157|7253|7438|7300|7380|7698|7800|7368|7900|7650|7527|7580|7502|7579|7798|7944|7850|7600|6750|6777|7200|6850|6820|7037|7084|7200|7100|6725|6645|7360|7398|6850|6790|6956|6504|6611|6611|6625|6161|6090|5751|5782|6000|5914|6040|5743|5830|5700|6219|6210|6315|6499|6131|6146|6185|6025|6158|6068|5917|5910|5672|5650|5635|5994|5987|6049|6197|6273|6400|6155|6469|6538|6640|6982|7220|6999|7200|7000|6901|6830|6737|6820|6750|6660|6440|6300|6271|6400|6499|6285|6449|6380|6460|6240|6750|6625|6600|6900|6888|7075|6881|7040|7180|7582|8259|8200|8060|7857|7840|7590|7347|7290|6998|6990|7107|7280|7235|7380|7500|7515|7470|6860|7059|7093|7050|6551|6615|6392|6000|5600|5771
09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP|87.6|89|89.5|90.1|88.5|88.8|87|88.1|86|85.9|84.2|84.7|86|85.8|85.1|85.9|85.8|85.7|85.8|86|85.8|89.3|88.1|87.3|86.8|86.5|86.7|86.9|85.9|86|85.8|86.5|87.7|87.4|87|83.8|81.9|80.6|77|84.7|89.1|87.6|89.2|89.2|88.8|88|87|87.3|87.7|88.3|88.5|87.7|88.1|87.7|88.2|87.3|87.4|87.3|87.3|87|86.2|86.5|86.6|88|88.5|87.6|87.4|85.9|87|86.2|86.2|87.6|87.8|88|89.6|88.5|89|88.8|89|87.3|88.4|88.5|87.6|87.6|86.7|86.7|86.9|86.8|86.9|86.6|86.2|86|86.2|86.4|86.8|86.4|86.4||86.9|86.9|86.6|86.9|88.4|84.8|86.3|88|88.3|86.4|87|87.2|85.1|84.6|85|87|88|88.5|88.5|88.3|86.9|87.7|86.9|86.2|87.8|88.7|88|87.4|89.7|89.8|89.6|89|88.7|89.3|89.5|88.8|88.8|89.4|89|89|89.3|89.6|90.3|90.4|90.2|90.3|90.1|90.1|90.3|89.6|89.2|90|90.3|91.6|91.9|92.6|92|90.9|91.2|90|90.8|89.3|89|88.9|89.4|89.1|88.2|88.9|89.4|89.1|89.7|91.4|89|88.5|88.5|87.8|88.7|89.3|88.8|89.3|92.7|94|91.7|90.5|90|88.9|89.1|89.3|89.4|88.2|89.8|88.1|87.6|89.4|89.7|90|89.5|90.5|89.7|90.2|90|90.1|90|88|87.1|86.6|87.7|87.5|88.3|86.9|88|87|87.6|88|90.5|90.5|91.2|90.3|90.4|90.7|91.3|91.1|92.2|92|91.9|91.4|92.3|92.9|94|92.3|93.7|93.2|95.5|93.3|93|89.8|90|90.1|90.9|91.3|90.3|91.3|90.2|90.6|91.5|91.8|92.2|92.9|92.5|93|92.9|92.8|92.9|92.1
09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP|3.5488|3.6822|3.7303|3.7089|3.5702|3.5275|3.4474|3.4688|3.3834|3.25|3.25|3.2286|3.2553|3.1486|3.1753|3.0845|2.9351|2.9191|2.8764|2.9084|2.9084|2.9191|2.9084|2.9084|2.8871|2.8818|2.8871|2.8124|2.9084|3.0098|2.7323|2.6416|2.6283|2.6096|2.6016|2.4602|2.4548|2.4548|2.3668|2.4686|2.5339|2.4294|2.4399|2.4294|2.3902|2.4242|2.4033|2.3902|2.4033|2.4216|2.3902|2.3824|2.4294|2.3772|2.3981|2.3772|2.3981|2.3902|2.4033|2.3772|2.4033|2.3537|2.3511|2.3511|2.3511|2.3511|2.3511|2.3537|2.3249|2.3302|2.3511|2.3249|2.3902|2.4033|2.3223|2.338|2.3511|2.3197|2.304|2.3511|2.3197|2.3249|2.3066|2.3511|2.3746|2.3563|2.3589|2.3484|2.2361|2.2204|2.2936|2.2962|2.2199|2.1142|2.091|2.0884|2.1142|2.091|2.122|2.1297|2.0884|2.0988|2.0884|2.3927|2.3359|2.4495|2.4136|2.309|2.3329|2.2581|2.2581|2.303|2.3778|2.312|2.4824|2.4585|2.3957|2.4047|2.4107|2.4824|2.3927|2.4286|2.4376|2.4256|2.4017|2.4107|2.4166|2.3837|2.288|2.3628|2.4824|2.4316|2.3927|2.4077|2.5303|2.4525|2.3658|2.4226|2.3718|2.4735|2.4645|2.5004|2.4555|2.4615|2.4705|2.4616|2.4409|2.4616|2.4468|2.55|2.6532|2.6827|2.6385|2.6738|2.6591|2.6591|2.7269|2.6974|2.6856|2.6532|2.721|2.6974|2.7711|2.6385|2.6532|2.7092|2.7122|2.6031|2.6827|2.8183|2.7741|2.8596|2.7741|2.8006|2.8065|2.8596|2.8094|2.8124|2.8537|2.8596|2.8596|2.9442|2.8343|2.9015|2.8099|2.7518|2.7976|2.7182|2.6999|2.7648|2.768|2.6992|2.6773|2.7085|2.6616|2.7211|2.6585|2.6253|2.5481|2.4709|2.4709|2.4462|2.44|2.44|2.4678|2.4122|2.4091|2.3783|2.4091|2.4308|2.4091|2.3783|2.4586|2.4647|2.4833|2.4709|2.4709|2.3937|2.4555|2.4925|2.4091|2.4122|2.4215|2.4709|2.44|2.4493|2.4091|2.3134|2.2578|2.2856|2.2609|2.2393|2.2856|2.1898|2.2115|2.23|2.23|2.2393|7.06|6.93|7.03|7.16|7.13|7.09|6.97|7|7.1|6.92|6.93|6.92|6.92|7.15
09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP|455.05|450.1|449.61|431.31|417.46|440.21|431.31|463.95|472.85|482.75|457.03|459.99|429.33|403.61|422.9|436.25|396.19|418.45|455.54|447.63|449.11|451.59|452.08|385.31|380.86|383.82|384.32|395.69|404.6|396.68|386.79|353.65|324.96|318.04|309.63|285.89|274.02|263.63|221.59|246.81|290.34|281.93|306.66|311.61|331.39|302.71|308.64|337.33|321.5|318.53|315.57|316.56|320.02|302.71|299.74|300.73|286.88|276|281.44|282.43|280.45|272.04|273.03|271.54|265.61|247.8|249.78|247.31|252.25|244.84|234.45|225.55|234.45|229.01|229.5|216.64|214.66|216.64|209.72|197.35|220.6|214.66|215.65|214.17|215.65|221.09|230.99|234.94|245.33|250.28|237.42|231.48|218.62|226.53|227.03|223.07|211.7||208.23|215.65|192.41|206.51|210.99|207.51|201.54|196.06|198.55|173.67|170.88|175.76|171.86|153.3|146.47|149.4|168.44|185.53|199.68|207.98|228|229.95|222.63|221.17|199.2|209.45|231.42|231.91|234.35|210.91|191.38|192.85|202.61|195.78|186.5|186.01|179.18|181.62|183.57|186.5|192.36|205.06|212.38|213.36|194.31|187.48|199.68|198.22|195.78|187.97|196.76|173.81|178.69|185.53|181.62|211.89|197.24|190.9|180.64|178.69|161.11|178.2|175.76|185.04|191.38|178.69|180.64|194.8|187.97|186.99|184.06|186.5|207.01|186.99|184.06|187.48|172.34|174.79|172.83|170.39|156.23|144.52|128.89|132.31|128.89|124.99|138.17|133.77|135.24|136.7|119.62|114.73|103.016|94.716|90.615|88.662|100.087|101.551|100.575|103.016|103.016|104.969|100.575|99.11|100.087|100.575|97.06|96.181|94.228|92.08|97.645|89.541|88.857|86.709|77.53|75.578|76.749|78.897|79.874|76.652|81.827|81.534|82.999|81.632|83.096|80.655|78.507|78.116|77.41|84.77|80.65|92.03|91.44|89.77|89.38|87.32|91.15|90.56|85.26|83.79|80.45|76.92|82.41|83.69|88.99|104.98|107.92|103.02|108.9|108.9|107.43|110.38|116.75|118.72
09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP|46.6295|46.0776|47.1813|42.9046|42.4908|42.6287|41.9389|40.7663|40.4904|40.1455|39.1108|39.0418|40.8353|40.9732|40.4214|35.6619|34.8341|34.2823|32.8338|32.6268|32.4889|31.7991|31.5232|32.075|30.3505|30.9024|30.8334|33.5925|33.1097|32.8338|32.075|31.937|31.3162|30.4195|30.7644|30.2126|29.7987|29.2469|27.1775|30.6265|32.9717|31.0403|31.1783|31.1783|31.3162|30.8334|30.6954|32.006|31.937|32.213|31.6611|31.1783|31.4542|31.1783|31.1783|30.0056|29.7297|29.9367|29.7987|29.5918|30.3505|29.7987|30.0746|29.7297|29.6608|29.1089|29.3159|28.6951|28.5571|28.971|29.9367|29.0399|29.8677|30.4195|32.6268|31.8681|32.144|32.3509|31.4542|30.7644|30.6265|30.9024|30.5575|30.4885|30.6954|29.8677|30.4885|30.4195|29.1779|29.3159|28.971|28.4191|28.3502|28.3502|28.0053|27.4534|27.1775||26.9706|26.4877|26.2118|25.8669|26.2808|26.2808|28.6261|28.6951|28.902|28.5571|28.902|29.0399|29.1089|28.6261|29.4538|30.6954|31.4542|32.9027|31.4542|31.0403|30.7644|31.1783|30.8334|30.4885|31.5921|31.3162|31.3162|30.5575|30.2816|30.0056|31.1783|33.1097|33.1097|33.8684|33.3166|33.2476|33.6615|34.1444|33.4546|33.9374|34.2133|34.6272|34.6272|34.6272|33.2476|33.8684|33.7995|34.2133|35.0411|35.6619|34.9031|35.317|36.4206|37.1794|38.2141|36.4206|35.5929|34.0064|32.6268|32.2819|32.8338|32.9027|32.2819|34.0754|34.1444|33.2476|32.9717|33.2476|32.6958|32.6958|32.5578|33.2476|33.1787|33.2476|33.1097|32.6958|33.4546|33.7995|34.4892|34.4892|34.4892|34.1444|33.6615|33.4546|33.1097|32.5578|32.9027|32.8338|32.3509|32.4199|32.9717|33.6615|32.9027|33.7305|32.213|32.6958|33.5235|33.5235|32.2819|32.4199|32.8338|32.4199|30.3505|30.0056|29.3848|28.971|29.0399|29.0399|29.1779|28.764|30.2126|30.2126|29.7987|29.7987|29.8677|29.7987|27.7294|27.6604|27.4534|26.4188|26.3498|25.729|18.6|18.5|18.6|18.4|18.55|18.8|18.8|18.05|18.2|18.45|20|19.75|19.15|18.85|19|18.95|18.8|18.8|18.3|18.5|19.75|20.7|20.9|21.4|19.7|19.4|19.15|19.75|20|20.25|20.2|19
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|8.9481|8.9069|8.8432|8.7495|8.9556|8.6746|8.4235|8.7308|8.8432|8.6184|8.3936|7.869|7.869|7.9814|8.2399|8.3186|8.7308|8.2511|7.3768|6.945|6.9169|6.5763|6.8396|7.0222|6.6009|7.0082|6.6641|7.1626|6.8642|7.3031|7.2504|7.3206|6.8396|6.7799|6.2146|6.2498|6.2849|5.6248|4.6698|7.8965|8.0685|8.2721|8.8269|9.2447|8.7848|8.9533|8.9533|9.164|9.6906|9.5467|9.5748|9.5853|9.5677|9.3044|9.1956|9.3887|9.0411|8.9673|8.532|8.9533|9.0586|9.013|8.9322|8.9322|9.1956|9.0762|8.7426|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|7.5524|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|6.3832|7.1416|6.643|8.4898|8.7181|8.8164|8.7005|8.8269|9.164|9.4027|9.4554|9.6204|9.6204|9.1289|8.8655|9.2342|9.3079|9.7714|9.9083|9.9434|10.5333|10.4245|10.1822|11.0529|10.772|11.2776|11.6007|11.8113|11.6533|11.2355|11.0635|10.3367|10.5473|10.5052|11.2285|11.9974|12.6329|12.9208|12.3942|11.9693|12.0115|12.0009|12.2853|11.218|11.2636|11.4988|11.692|11.7095|11.2355|11.2531|10.3648|10.6386|10.0488|9.2517|8.7988|8.8831|8.7742|9.0937|9.4589|9.48|9.2658|9.3746|9.7257|9.1956|8.1493|8.3389|8.3915|8.4617|8.4301|8.1001|8.4126|8.1914|7.3909|6.4253|6.6535|6.9379|7.1837|7.131|6.9766|6.4464|6.1795|6.2357|6.32|5.7582|5.5475|5.1613|4.4029|4.7927|4.3854|4.6698|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|4.6698|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|4.754
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP|386.725|374|338.6|329|314.5|277.95|289|283.375|284.975|285.5|301.85|278.5|317.5|310.95|327.4|325.5|357|318.5|300.25|310|292.525|288.5|303.475|282.5|303|305|295.225|322.5|272|247.5|262|267|271|281|267.425|277.5|264.925|275.525|307.5|342.625|406|420.4|434.9|433.975|444|436.35|428|435.05|442.5|428|424|387.25|380.05|376.75|377.1|355|358.3|367.5|361.1|372.5|362.5|352.5|354|344.85|365.95|351.85|346|345|324.5|320.5|317.75|313.575|338.325|326.95|324.775|320|320|329.5|326.5|328.98|328.2|310|305|290.75|299.5|299.5|309.35|319.95|329.38|325.5|325.5|335.05|311.4|307.57|299.7|299.25|295|308|302.5|291|280|293.5|281|293.6|311|299.9|305|302.95|301|295|289.1|273|270.02|274|271.98|270|314.95|309|302.73|315.95|304|311.75|317.6|325|310.52|317.5|325|323.62|334.98|319|321.98|328.05|338|357.38|349.9|317.5|314|313.48|325|285.52|293|304.95|300.35|304.52|351.25|300.5|284.5|307|299|309.32|322.5|300|297.62|290.73|324.9|301.5|301.5|277.5|257.5|256.05|259.5|258.2|269.12|262|285|263.38|269.07|253.3|243.88|248|249.4|258.5|257.88|269.5|245.15|241.5|241.5|258.98|254.5|230.5|225.78|225.7|223.4|225|212.5|206.3|201.18|210.43|202.12|206|199.03|206|209.57|188.25|191.7|201.5|191.68|186.5|182.5|182.25|176.53|175|181.75|181.78|185|187.38|187.4|189.88|181.03|192.55|194.5|178.45|166|174.97|188|190|186|185.43|187.5|195.68|208.5|210.57|212.5|210.65|202.15|187.53|197|187.5|180.7|182.5|168.1|169|172.95|167.53|161|152.57|149.68|150|150.57|160.5|158.45|161.95|150.7|157.05|150.07|159.35|162.5|166|165|135|125.45|143.5
09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP|29.8|29.95|29.8|29.15|29.2|29.05|28.25|29|28.7|28.85|28.6|27.75|29|29.2|28.65|29.3|28|28.55|29.25|29.55|29|29.8|30.5804|30.0446|28.6161|28.125|28.1696|29.1964|28.9732|29.1071|26.5625|27.5|26.7857|26.4732|27.5|26.0714|24.4196|23.3036|20.7589|25.625|29.9107|29.5536|30.3571|26.5179|25.3571|25.2679|25.4464|27.2321|25.9821|25.7589|25.8929|26.0714|25.7143|25.4911|25.3125|25.7589|25.7143|25|24.0179|24.2857|22.7679|23.2143|23.2143|23.4821|23.3482|23.6607|24.5982|24.6429|24.3789|24.5342|24.3012|24.4565|24.9223|24.8447|25.1164|24.5342|24.3012|23.5248|22.9037|22.8261|22.632|22.7096|22.9814|23.0978|24.9223|24.7671|24.3401|24.5342|24.8447|24.4953|24.4177|24.1071|24.1848|23.7189|22.205|22.0497|21.3897||21.2733|21.0792|20.1087|19.0606|19.3711|19.3323|20.5745|21.0015|22.2826|21.0792|21.2345|20.1087|19.7205|19.0994|19.3323|20.1475|20.3028|22.0497|22.1661|22.0497|22.6708|24.0061|23.2295|22.9594|22.9256|22.8243|22.9256|22.8243|22.1828|22.1828|22.3179|22.2503|22.0478|22.4192|22.1491|22.3179|22.0815|21.8114|21.4063|21.6426|22.5542|22.723|22.6217|23.0944|22.2503|22.723|21.8789|22.014|21.5751|21.1361|21.0011|22.2166|22.8919|23.4321|22.9932|24.2086|24.1074|24.6138|24.5125|23.3308|23.8372|23.736|23.7697|24.7826|25.1878|25.2553|25.1878|25.2891|24.8502|24.9177|24.445|24.0736|24.1749|23.9723|24.3775|24.3099|24.2424|24.7489|24.5801|24.3437|24.7151|24.3099|26.2345|26.0319|25.9306|26.3358|25.8293|24.9852|23.5671|22.9256|21.8789|21.6088|21.2374|21.6426|21.7439|22.8243|22.0815|22.588|21.8789|22.0478|22.014|22.5205|22.9594|23.7022|23.4996|22.6555|21.9465|21.6764|20.8998|20.866|21.4063|22.1828|21.5075|21.8114|20.5284|19.3467|19.1778|20.0557|20.1232|19.3129|20.8323|21.8452|21.8114|21.44|21.4738|20.4609|20.749|21.46|21.46|21.13|20.15|19.13|17.71|17.31|17.17|16.73|17.13|16.73|17.02|16.26|15.67|15.06|16|16.62|17.09|18.58|18.4|18.58|19.13|18.69|17.46|17.09|16.95|16.91
09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP|38.5|39|38.8|39.2|39.25|38.9|38.7|38.85|39.45|37.95|36.8|36.85|36.95|36.85|36.15|37.1|37.3|36.95|36.3|36|35|34.9|34.55|35.65|37.4|39.25|36.4|34.3|31.35|32.7|32.15|32.25|31.5|29.8|30.6|30|28.8|28|25.85|30.9|36.9|36.25|37.8|35.65|34.5|33.6|34.45|35.15|34.75|34.1|33.9|33.25|32.9|33|32.7|32.55|32.4|32.5|31.75|31.85|31.8|31|30.75|30.85|31.8|31.75|30.9|30.85|30.5|30.5|30.1|30.8|32.4|32.6|33.55|34.25|33.95|33.45|33|33.6|33.15|33.85|33.25|33.3|33|33|32.6|32.6|32.8|32.2|32.55|33.55|34.1|32.65|31.4|30.25|29.2||29.4|29.25|28.5|28.3|29|29.1|30.1|31.25|31.85|31.75|31.4|31|28.6|29.35|29.65|29.2|30.25|30.75|31.45|30.9|30.1|30.95|30.35|30.6|32.65|32.35|32|32.15|32|30.95|32.85|33.4|33.7|33.85|35.45|34.75|34.35|35.4|34.4|35.4|35.4|35.75|37|37|37.75|38.4|38.95|38.5|39|41.55|39.55|40.7|41.75|42.2|42.05|40.9|37.25|36.75|37.4|36.8|36.5|33.95|33.15|33.1|33.1|32.8|33.2|33.2|32.6|32|31.8|32.35|32.1|31.9|31.6|31.8|31.4|31.8|31.2|31|31.6|31.3|31.35|30.6|31.2|30.45|31|30.5|30.05|29.75|29.85|29.1|28.8|29.3|30.15|30.2|29.8|30.65|29.65|29|28.65|28.9|28.75|28.95|28.65|28.3|28.5|28.35|28.15|27.65|28.3|29.05|27.4|27.4|26.75|26|25.45|26.2|25.8|25.35|26.3|26.85|26.95|27.15|26.8|27.5|27.4|27|26.55|25.7|23.4|23.9|22.65|21.25|21.4|21|21.55|21.7|21.5|21.7|20.5|20.9|21.7|22.4|22.55|22.8|22.2|21.7|22.5|21.8|22|22|21.3|21
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|2.381|2.428|2.419|2.45|2.4|2.43|2.4|2.411|2.444|2.398|2.338|2.335|2.34|2.289|2.32|2.404|2.4|2.424|2.391|2.33|2.395|2.449|2.31|2.132|2.07|2.156|2.174|2.122|2.029||1.97|1.98|2.049|1.913|1.965|1.975|1.95|1.985|2.051|2.139|2.32|2.241|2.32|2.54|2.55|2.71|2.85|2.87|2.74|2.6|2.54|2.58|2.58|2.56|2.52|2.52|2.54|2.52|2.54|2.55|2.55|2.53|2.6|2.55|2.54|2.66|2.7|2.6|2.5|2.51|2.56|2.65|2.7|2.71|2.62|2.62|2.69|2.59|2.49|2.3|2.241|2.242|2.251|2.205|2.302|2.155|2.13|2.14|2.159|2.14|1.96|1.909|1.953|2.051|2.05|2.107|2.145|2.103|2.255|2.205|2.191|2.199|2.17|2.09|2.112|2.285|2.16|2.04|2|2.168|2.18|2.147|2.188|2.115|2.193|2.1|2.318|2.54|2.55|2.556|2.559||2.601|2.605|2.517|2.68|2.702|2.7|2.688|2.702|2.75|2.71|2.653|2.71|2.66|2.655|2.659|2.72|2.78|2.58|2.606|2.706|2.77|2.75|2.805|3.301|3.406|3.422|3.345|3.28|3.3|3.164|3.15|2.964|2.811|2.88|2.682|2.639|2.601|2.68|2.672|2.704|2.815|2.899|2.705|2.816|2.746|2.925|3.03|3.06|3.03|3.02|3|3.025|3.11|3.11|3.19|3.085|3.01|3|3.045||3.03|3.04|3.12|3.12|3.15|3.175|3.125|3.15|3.12|3|3.035|3.13|3.145|3.11|3.1672|3.3893|3.7272|3.7466|3.6693|3.5148|3.7176|3.621|3.3748|3.4279|3.37|3.3507|3.341|3.3265|3.3217|3.2251|3.2203|3.4569|3.4762|3.5245|3.6017|3.6065|3.6065|3.5921|3.6065|3.5824||3.5728|3.7562|3.8576|3.6693|3.5486|3.5921|3.5148|3.5245|3.4376|3.4183|3.37|3.3796|3.3845|3.3362|3.4858|3.4376|3.5196|3.4376|3.5631|3.5728|3.5148|3.6017|3.5728|3.5728|3.6645|3.7659|3.9397|4.0556|3.959
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|7.7574|7.7659|7.7745|7.2522|7.3537|6.9782|5.5654|5.6511|5.7881|6.0021|6.2847|6.3703|6.5587|8.3139|8.5023|9.2215|8.7004|9.6496|10.7969|9.8894|10.66|9.4826|9.9407|8.8619|8.8619|8.802|8.7506|9.2558|7.1923|8.3053|7.8002|6.8326|5.711|5.3171|6.0963|6.0792|6.473|6.0278|5.7966|6.61|9.5041|10.8398|12.0128|11.7045|12.8262|12.4152|11.559|13.4255|14.0163|13.28|14.0592|12.9118|12.7577|12.0213|11.422|10.9596|9.8465|10.5315|10.2747|10.6771|10.7969|11.0795|11.5162|11.285|10.0863|9.4099|10.2147|10.0692|12.7491|14.7099|16.5336|28.3666|32.0398|29.7965|32.5278|31.2435|30.8496|29.2742|28.5464|23.6231|22.7127|23.2547|21.2003|20.8069|21.7237|19.3704|22.1851|23.7262|22.9603|23.9754|23.8831|26.3471|24.7875|26.7716|31.635|31.7826|33.0008|33.2038|31.1643|30.3891|29.6693|28.1928|24.9997|22.6096|25.3135|25.6088|25.8395|24.6029|24.7783|23.071|24.6398|21.6683|21.4837|23.3714|23.4756|24.4419|27.9945|20.3683|22.4051|20.4156|25.1335|27.8051|29.8135|35.2513|34.5408|33.5176|33.0345|34.3987|30.8745|38.1218|37.5913|47.406|40.7365|40.6702|44.4976|43.5218|49.4807|58.8406|61.5679|62.8123|63.8652|62.5347|63.0037|62.3719|64.52|60.99|64.99|66.3|60.16|62.24|65.61|71.85|72.34|68.46|66.6|65.46|65.73|64.55|58.9|57.4|54.35|52|52.77|55.05|55.28|54.77|53.46|51.54|49.14|46.01|46.36|46|45.45|42.49|40.47|37.04|37.5|38.63|40.65|41.58|42.79|41.2|41.98|43.04|46.25|44.8|42.8|42.18|41.5|39.06|39.49|39.14|39.31|38.09|38.85|35.4|33.89|33.48|32.4|34.71|35.79|32.22|30.92|32.65|31.2|29.54|27.5|25.05|24.65|25.37|26.32|28.5|28.56|27.86|30.1|31.46|31.88|31.55|31.69|31.14|30.09|28.64|28.7|30.76|30.74|29.31|28.06|29.5|29.62|30.55|31.67|31.08|31|29.21|31.5|29.61|28.69|28.23|27.01|28.13|28.13|28.42|29.69|29|26.6|27.79|28.8|29.44|29.1|28.51|30.28|28.8
09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP|26.99|27.31|24.88|23.96|20.99|18.33|17.54|18.16|17.89|18|16.12|15.39|16.13|15.53|15.4|17.27|17.73|17.97|17.79|17.28|17.74|18.21|17.8|19.89|20.6|21.79|21.5|22.91|20.27|20.85|20.49|19.99|18.9|17.6|17.44|18.42|18.01|19.64|20.21|26.5|28.13|30.48|30.41|30.5|30.98|30.91|31.51|32.12|30.88|32.31|31.97|32.64|31.78|29.77|30.35|31.6|30.53|30.88|31.3|30.89|30.63|31.98|32.24|32.73|33.91|35.05|34.7|33.65|32.53|33.88|35.01|35.42|35.1|36.35|38|38.41|38.65|39.55|38.04|38|37.93|38.99|39.97|39.6|40.8|40.05|40.42|39.88|39.5|38.65|37.54|36.9|36.29|37.19|37.38|36.94|39.09|39.75|39.89|41.06|41.37|39.05|38.49|37.39|36.87|37.58|38.07|34|38.67|41.31|42.05|45.15|47|46.29|45.63|46.28|45.53|46.32|44.37|44.39|44.67|45.02|45.03|44.33|44.99|44.9|43.41|42.86|41.24|39.69|38.78|39.6|38.66|37.14|38.9|38|39.42|40.11|41.68|40.23|39.7|38.91|39.4|39.95|40.89|40.87|41.11|40.89|38.11|39.41|38.22|37.2|36.39|36.89|35.93|34.86|35.58|35|34.7|34.42|34.48|34.03|34.75|34.84|35.27|34.17|35.3|35.27|36.2|36.5|36.48|36.58|36.62|36.12|36.01|36.73|36.5|33.69|32.07|32.45|32|31.6|30.69|30.26|30.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP|24.8392|25.275|25.9722|25.7979|24.9264|27.2796|25.9722|27.8896|26.9309|21.0044|20.3071|20.4815|19.9585|19.7842|21.6145|19.5227|18.6512|18.8255|16.4723|16.0365|15.3393|15.7228|16.7861|13.0558|10.8247|11.1559|10.7898|10.9815|10.4412|10.5109|10.5458|10.7026|8.9421|8.6109|9.1513|8.855|8.4192|8.4018|7.3908|9.343|11.8008|11.8531|12.6375|12.6375|12.3063|12.3586|12.8641|13.7356|13.6659|13.1081|13.021|13.1081|12.2889|12.3237|12.4152|13.3688|13.6116|13.8717|14.2358|14.4786|14.3919|14.3052|14.4266|14.4092|14.5306|14.8774|14.5826|13.9931|13.7156|13.6116|13.9237|15.0161|15.4323|15.2415|15.1548|16.3859|17.1315|17.0969|17.513|17.0448|16.3513|16.3339|18.0332|18.38|17.6864|18.9869|19.0736|18.9869|17.3396|17.3396|15.4323|17.0795|15.571|15.3109|14.3919|13.9931|14.3919||14.4612|14.9641|14.0451|13.837|13.785|12.866|14.3572|14.5826|15.3976|15.0161|12.866|13.6289|12.8313|11.5135|13.6463|14.0624|16.2125|18.2066|18.2066|16.4726|17.0275|17.1142|15.5883|15.9698|17.0275|17.4263|17.4263|16.4553|17.3396|17.2529|17.5997|17.9465|18.7268|19.3337|20.2873|20.2873|20.2006|21.1543|21.6745|21.0676|22.6282|22.6282|22.1947|22.108|22.5415|23.4085|23.1484|23.3218|24.1888|22.2814|21.5878|23.4952|24.2755|24.5356|24.969|24.5356|24.1021|24.0154|23.0617|23.2351|24.1888|24.5356|24.709|26.4429|26.1828|27.9168|27.7434|29.9108|27.6567|27.2232|24.709|25.6626|24.6223|23.7553|23.4085|22.7149|23.0617|24.2755|24.6223|24.2755|24.5356|25.0557|25.3158|25.9227|25.3158|24.2755|24.4489|23.5819|23.6686|23.5819|24.1888|24.4489|23.5819|24.4489|26.3562|26.7897|25.4892|26.9631|26.0961|27.2232|26.8764|27.9168|26.9631|28.3503|28.0035|27.6567|26.2695|26.9631|26.4429|25.7493|26.0094|25.836|25.5759|25.4892|25.4892|25.2291|27.3966|27.9168|28.437|28.2636|30.5177|28.437|28.2636|27.8301|27.8301|27.9168|28.2636|27.9168|15.42|16.07|16.41|17.31|17.06|17.41|17.46|16.76|17.31|17.01|16.71|17.56|17.21|15.42|17.26|17.41|16.76|18.3|20.14|20.34|20.74|21.54|22.48|22.73|22.82|23.92
09963|103499|/equities/txc|MSCI_EEM_SMALLCAP|75.3|80.4|81.5|78|80.5|77|78.4|79.3|75.4|73.3|72.1|74.5|81.3|84.5|81.2|76.1|76.3|83|83.7|75.4|75.7|68.7|69|65.6|59.2|59.6|58|61.4|59.3|55.5|57|57.6|63|64.4|64.4|48|44.25|40.65|36.5|44.5|49.5|47|46.9|43.6|42|42.6|42.25|46.45|47.35|47.2|48.2|46.7|47.7|44.25|41.55|38.35|38.3|39.6|38.25|39.2|38.9|38.95|39.15|38.8|40.75|40.5|40.3|40|38.5|38.2|39.95|37.6|38.1|36.8|36.5|35.75|36.05|34.9|33.5|33.55|33.55|33|34.7|36.45|36.3|36.4|35.3|34.55|33.15|32.2|34.1|33.8|34.05|34|34.05|34.3|33.8||33.3|33.3|32.1|32.5|32.5|31.95|33.2|32.4|35.1|33.05|33|31.5|31.7|30.7|32.2|32.5|33.95|34.2|34.4|34.45|34.95|35.65|34.65|35.15|37.6|38.05|37.6|37.6|36.9|36.1|38.5|36.7|37.1|37.8|38.3|37.5|36.4|36.6|36.6|36.1|37.2|38.5|38.95|39.25|38.65|39|38.95|39.15|39.4|39.55|39|39.75|41.3|42.8|40.25|40.2|39.8|39.7|39.35|39.2|39.2|40.35|40.05|39.45|40.75|40.65|41.2|40.35|40.55|39.4|40.1|41|40.75|40.6|40.85|40|42.8|44.75|43.65|43.8|44.2|43.85|45.1|44.95|45.05|44.25|44.3|43.5|43.6|44.4|45.5|45|41.5|42.4|43.45|44|44.35|45.2|44.2|45.6|45.6|45.55|43.4|44.05|43|42|41.2|41.15|41.25|40.5|41.75|41.9|41.3|40.55|41|40.1|42.6|44|44.75|42.5|44|43.5|44|40.3|40.75|40.6|41.6|41.65|42.3|45.3|43.2|44.85|46.3|45.5|44.65|44.05|44.8|45.4|43|44|43.55|42.9|43.5|40.95|40.5|41.9|41.9|42.4|44.4|43|42.3|39.9|39.65|37.95
09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP|67.0061|66.6744|68.0013|66.6744|66.6744|65.3475|64.087|65.2149|65.4802|66.1437|65.3475|63.9544|66.6744|66.6744|66.3427|66.3427|68.7552|69.0567|63.6287|63.9302|65.438|67.2474|67.5489|68.7552|65.1365|65.438|64.8349|65.438|61.2162|60.1306|58.7434|60.01|59.5275|55.7882|56.9341|57.0547|51.8076|51.5664|45.2337|55.2454|63.9302|63.3271|66.3427|66.0411|64.5334|62.724|68.7552|71.1676|70.5645|69.0567|69.3583|69.0567|69.0567|70.5645|69.3583|72.0723|69.0567|69.9614|68.152|69.0567|69.0567|66.6443|66.9458|67.2474|68.4536|67.8505|68.7552|66.3427|65.7396|66.3427|68.7552|69.3583|73.5801|71.2773|70.1807|63.8754|63.3271|63.053|61.9564|61.134|60.8598|61.134|61.6823|63.053|64.1496|63.3271|63.3271|63.3271|63.3271|63.6013|58.6667|56.7477|56.7477|57.0218|56.4735|55.377|55.377||54.8287|54.2804|58.261|55.8485|54.7026|55.0041|55.4866|53.2551|55.1851|53.436|54.4613|53.0742|51.4457|50.1189|49.757|55.7279|59.7084|61.5178|62.4224|62.724|61.2162|62.1209|60.9147|59.2259|64.2318|66.3427|67.8505|70.2629|68.4536|68.152|71.4692|72.0723|73.5801|71.4692|74.1832|72.977|74.4848|75.691|77.8019|80.5159|78.1034|79.3097|72.0723|72.3739|70.5645|71.7707|72.0723|68.152|68.152|67.8505|67.2474|66.3427|69.9614|70.5645|69.6598|67.8505|67.2474|65.1365|63.9302|66.6443|67.2474|70.2629|65.1365|67.5489|67.8505|64.8349|64.5334|63.6287|65.1365|61.8193|63.0256|63.6287|65.1365|66.0411|68.4536|69.9614|69.0567|69.6598|66.3427|68.152|70.5645|66.9458|65.1365|63.6287|76.1768|76.5361|75.0988|78.6921|72.2242|62.1631|62.5225|63.6004|63.0974|61.9475|64.3191|63.5286|61.7319|64.7503|64.3191|63.1692|61.9475|61.3726|61.4445|59.6479|59.5041|58.3543|56.6295|56.3421|55.5516|55.7672|56.1265|55.1204|54.5455|54.5455|53.5393|52.3895|51.6709|51.8865|51.8146|51.8146|53.0363|51.2397|51.0241|50.7366|50.8085|51.3834|51.2397|64.82|65.36|64.45|64.55|69.27|69.55|68.18|68.09|66.64|66.73|67.27|67.64|68.09|66.45|66.27|66.45|66.82|68.91|68.27|67.55|67.36|67.36|67.27|68.18|69.64|67.73|65
09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP|9.0123|9.0123|9.0535|9.0535|9.0535|8.9712|8.8955|8.8955|8.8545|8.9775|8.8135|8.6905|8.9775|8.9775|8.8545|9.2644|9.391|9.352|9.3131|9.1182|9.1962|9.2741|9.1572|9.1572|9.1182|9.2351|9.1182|9.2741|8.8844|8.8844|8.8455|8.8455|8.8065|8.5727|8.6117|8.4558|8.0272|7.9882|7.1699|8.6506|9.5079|9.5079|9.5079|9.5858|9.5079|9.352|9.43|9.7027|9.5858|9.43|9.352|9.3131|9.2741|9.2351|9.3131|9.2741|9.2741|9.3131|9.1962|9.1962|9.2351|9.1962|9.1962|9.2351|9.3131|9.352|9.1962|9.1962|9.1861|9.2602|9.1861|9.1491|9.4454|9.3713|9.3343|9.2231|9.2602|9.2231|9.1491|9.3343|9.5441|9.4658|9.2702|9.3094|9.3876|8.9964|8.84|8.8009|8.9182|8.9182|8.7618|8.6835|8.5271|8.3315|8.3315|8.2924|8.2533||8.175|8.1359|8.1359|7.9403|8.3411|8.3002|8.382|8.3411|8.4229|8.3411|8.4229|8.4229|8.3411|8.2184|8.382|8.4977|8.5794|8.7837|8.7428|8.702|8.5385|8.5385|8.3751|8.3343|8.3751|8.416|8.4897|8.3701|8.3303|8.2107|8.3303|8.3303|8.3701|8.2904|8.2506|8.2506|8.2904|8.2904|8.2107|8.0911|8.131|8.131|8.0911|8.131|8.1708|8.2904|8.0911|8.0911|8.131|8.0114|8.0114|7.9716|8.1708|8.1708|8.1708|8.0114|7.9078|7.9078|7.8918|7.7882|7.8042|7.7404|7.6766|7.6368|7.6686|7.7404|7.8042|7.6926|7.6607|7.6527|7.6288|7.6926|7.6288|7.6527|7.6128|7.581|7.5969|7.7563|8.0735|8.1126|8.0343|7.9951|8.0735|7.9559|7.8383|7.8383|7.8305|7.8383|7.7599|7.7442|7.7207|8.0821|7.9504|7.9586|8.1562|8.115|8.0492|7.9504|7.8023|7.794|7.7611|7.7611|7.6788|7.58|7.58|7.5553|7.5553|7.5471|7.5553|7.473|7.5553|7.5883|7.5718|7.5307|7.4237|7.3743|7.3496|7.4072|7.3907|7.3414|7.3249|7.3331|7.3496|7.3578|7.3414|7.3249|7.4072|7.688|8.1585|7.8945|7.852|7.8434|7.8009|7.6731|7.6816|7.6561|7.7157|7.7498|7.7327|7.7583|7.5965|7.6476|7.6646|7.7838|7.852|7.9456|7.9456|8.0308|8.0393|8.0819|8.0138|7.9627|7.7753|7.7072
09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP|0.9198|0.9891|0.8061|0.7715|0.7368|0.7171|0.6775|0.6973|0.6923|0.6973|0.6775|0.6379|0.6923|0.6923|0.7121|0.7418|0.7022|0.6973|0.6973|0.6676|0.7121|0.7368|0.722|0.7467|0.6973|0.7319|0.727|0.6182|0.6676|0.6775|0.6528|0.6676|0.6231|0.5885|0.5687|0.4772|0.4846|0.4599|0.3932|0.4945|0.5539|0.6182|0.6923|0.6824|0.5638|0.4995|0.5539|0.5539|0.5539|0.5539|0.5638|0.5687|0.5786|0.5638|0.5835|0.6083|0.5835|0.5885|0.5737|0.5934|0.6281|0.7121|0.7022|0.7072|0.7171|0.7171|0.7022|0.7022|0.7121|0.7319|0.7517|0.7814|0.7962|0.7764|0.7616|0.7368|0.7418|0.7171|0.7171|0.7171|0.6824|0.6973|0.7121|0.7022|0.6874|0.8061|0.8011|0.7814|0.7467|0.6973|0.6676|0.6429|0.5934|0.4995|0.5094|0.5143|0.4871|0.4945|0.5044|0.5044|0.5242|0.4772|0.4822|0.4129|0.45|0.5737|0.5737|0.5489|0.5588|0.624|0.679|0.609|0.644|0.778|0.797|0.867|0.892|0.817|0.807|0.743|0.664|0.594|0.609|0.584|0.599|0.609|0.458|0.433|0.48|0.5|0.48|0.428|0.347|0.391|0.466|0.896|1.308|1.283|1.332|1.352|1.382|1.441|1.352|1.303|1.293|1.327|1.347|1.278|1.223|1.184|1.278|1.312|1.303|1.238|1.1|1.114|1.045|1.01|1.04|1.04|1.06|1.06|1.075|1.015|1.005|1.015|1.025|1.015|1.03|1.045|1.015|1.04|1|1.045|0.976|1.06|1.06|1.075|1.065|1.075|1.085|1.055|1.065|1.08|1.1|1.1|1.06|1.139|1.09|1.055|1.025|0.961|0.991|0.921|0.936|0.941|0.877|0.887|0.807|0.802|0.797|0.797|0.783|0.787|0.792|0.802|0.748|0.746|0.776|0.763|0.75|0.733|0.759|0.776|0.759|0.809|0.809|0.769|0.759|0.759|0.756|0.71|0.713|0.723|0.677|0.674|0.687|0.66|0.664|0.627|0.568|0.617|0.637|0.624|0.677|0.67|0.67|0.667|0.657|0.67|0.65|0.667|0.677|0.687|0.683|0.703|0.677|0.67|0.68|0.677|0.7|0.683
09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP|1665.75|1674|1615|1500|1488.9|1479.8|1431|1489|1479.65|1481|1449|1375|1388|1340|1422|1491.6|1450|1429.95|1367|1378.75|1397|1315|1314.05|1353.4|1340|1390|1286|1227.7|1042|1091.25|982.5|1099|1150|1185.1|1328|1243|1150|1163.9|1100|1720|1886|1877|1949|1900|1858|1995.9|1920|2012.5|2030|2035|1850|1800|1930|1758|1755|1740|1627.75|1563.5|1610|1632|1675.85|1651|1630.7|1591.9|1520|1530|1580|1499|1540|1597.5|1511|1490|1460|1482|1524|1475|1514.75|1426|1470|1412.7|1407.35|1429.4|1460|1398.4|1275|1142.8|1162.5|1160|1145.05|1156|1155.55|1142|1235|1075|1000.3|885|856|840|849.95|832|827.85|835.05|835|812.2|840|732.75|770.5|733|671.05|665|656|655.05|750|758.1|750|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|7.097|6.64|6.43|6.233|6.03|6|5.95|5.931|5.905|5.94|5.978|5.975|5.868|5.886|5.93|5.94|5.998|5.831|5.79|5.812|5.812|5.99|6|6.001|5.6|5.621|5.65|5.778|5.68||5.525|5.79|5.6|5.2|4.98|4.99|4.8|4.75|5.53|5.11|5.6|5.56|5.9|5.65|5.85|6.06|6.1|6.09|6.1|6.05|6.11|6.11|6.16|6.23|6.12|6.14|6.12|6.2|6.4|6.32|6.38|6.3|6.64|6.5|6|5.75|5.98|6|6.24|6|6.21|6.4|6.69|6.43|6.51|6.6|6.534|6.4|6.698|6.395|6.251|6.16|6.302|6.52|6.71|6.751|6.679|6.6|6.7|6.68|6.44|6.77|6.4|6.603|6.6|6.72|6.906|6.93|7.08|7|6.9|6.611|6.7|6.59|6.652|6.98|6.831|6.79|6.8|6.902|6.97|7.4|7.14|6.7|6.6|6.6|6.7|6.802|6.484|6.538|6.46||6.55|6.445|6.505|6.458|6.46|6.45|6.5|6.199|6.228|5.9|6.21|6.15|5.95|5.63|5.5|5.98|5.2|5.2|5.3|5.7|6|6.8|6.601|6.501|6.3|6.3|6.251|6.815|6.445|6.1|6.009|5.59|5.5|5.6|5.471|5.2|5.312|4.5|4.4|4.706|5.225|5.4|5.46|5.445|5.371|5.405|5.45|5.5|6.387|6.32|6.44|6.39|6.54|6.52|6.7|6.81|7.46|7.43|6.89||6.95|6.5|6.98|6.81|6.85|6.85|6.66|7|7.21|7.46|7.55|7.65|7.8|7.64|8.1|8.36|8.71|9.54|9.44|9.4|9.31|9.27|9.3|9.51|9.02|9.2|8.93|8.89|8.9|8.46|8.6|8.7|8.59|8.49|8.5|8.69|8.73|8.73|8.69|8.7||8.85|9.3|9.5|8.95|8.85|8.91|8.85|8.8|8.7|8.7|8.55|8.55|8.6|8.56|8.68|8.82|8.85|8.78|9|9.03|9|9.06|9.1|9.33|9.2|9.52|9.67|9.5|9.5
09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP|117.5|123|118.5|114.5|117.5|119.5|116.5|122|120|125.5|121|121.5|128|122|125|128|128.5|138|138|141.5|146|144|141.5|138|119|120.5|114|119|110|104.5|103|109.5|105|108|103.5|97.7|92.6|93|82.5|96.8|115.5|108.5|118|122|104.5|99.5|113|118.5|117.5|122.5|113.5|111|111|107.5|113.5|116.5|112|110.5|114|95.9|96.2|93.6|93.2|95.7|97.2|94.9|98.9|93.8|94.6|95|93.6|91|91.5|93.7|92.8|91.2|89.5|85.3|82|77.8|78.4|78|82|92.2|94.5|95.2|102.5|95.7|94|94.8|89.5|91.7|89|91.2|92.7|89.5|76||73.4|74.9|69|71.7|75.1|76|78.5|77.1|82|77.9|80.6|78|83|76.4|80.5|78.6|85.2|86.9|86.5|92.5|92.1|98|91|98.5|102|108.5|105|106|102.5|94.6|94.7|93.6|97.2|91.3|88.5|86.9|86.5|86.3|82.2|80.1|97.9|97.8|95.7|99.8|103.5|109.5|111.5|114|115.5|110.5|111.5|110.5|118|109.5|109.5|107.5|107|112.5|112.5|112|113|127.5|119|118|121|118|116|122|121.5|120|114.5|124|129|133|139.5|131|131|134|125.7728|113.3861|112.9096|107.1927|108.6219|111.4804|106.2399|107.6691|106.7163|106.7163|108.1455|108.1455|108.6219|108.6219|96.2352|97.6645|95.7588|102.905|98.6173|91.9475|89.9466|88.6126|90.0419|91.2805|87.8504|87.4692|86.2306|84.0391|84.3249|82.8957|80.1325|79.7514|79.9419|78.9891|78.9891|80.99|79.5608|80.0372|83.6579|85.7542|85.9447|83.8485|86.707|89.4702|85.9447|80.1325|78.608|79.7719|78.8644|79.23|79.05|80.95|77.14|80.5|77.59|75.78|76.05|70.97|73.33|74.42|74.42|76.23|73.06|67.43|67.61|67.7|70.15|73.33|73.78|74.24|76.14|81.22|81.04|81.41|75.14|75.6
09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP|1.5078|1.5169|1.4988|1.4356|1.3363|1.3182|1.2189|1.246|1.2911|1.2641|1.246|1.237|1.255|1.2099|1.1918|1.1106|1.2189|1.246|1.3092|1.4446|1.4717|1.5078|1.5891|1.6071|1.6342|1.6342|1.7606|1.7606|1.7155|1.6523|1.4807|1.5259|1.4898|1.4898|1.5891|1.5981|1.4446|1.3724|1.3543|1.3905|1.7155|1.7516|1.9593|2.0767|1.9864|1.9141|2.0586|1.9954|2.0315|2.0044|1.9232|1.9683|1.9412|1.878|1.8961|1.8961|1.9232|1.9322|1.9593|1.9683|1.9864|2.0676|1.9502|1.9683|1.9954|2.0044|2.0044|2.0586|2.0586|2.0586|2.0857|2.0496|2.1218|2.176|2.1669|2.2031|2.1669|2.176|2.0767|1.9683|1.9593|1.7245|1.8329|1.8509|2.0135|2.1128|1.9864|2.0496|1.9864|2.0044|1.8509|1.8058|1.7877|1.6252|1.7697|1.6433|1.6974|1.6523|1.6433|1.6252|1.5981|1.4446|1.4717|1.4175|1.4085|1.5078|1.4898|1.6523|1.571|1.5169|1.5169|1.3905|1.5368|1.4453|1.6191|1.6466|1.674|1.674|1.7106|1.7198|1.7381|1.7838|1.8204|1.7564|1.7838|1.7198|1.6374|1.6191|1.6466|1.6649|1.6466|1.6374|1.5826|1.8936|1.8113|2.2778|2.4333|2.5522|2.5156|2.5065|2.3144|2.4424|2.5248|2.4516|2.351|2.5248|2.6711|2.5431|2.4973|2.6986|2.8724|2.7626|2.726|2.7809|2.7901|2.6803|2.4973|2.6163|2.7901|2.8907|2.7901|2.8175|2.909|2.9822|2.973|3.0188|3.0096|3.0188|3.0919|3.1194|3.0919|3.0553|3.0645|3.1011|3.1011|3.1285|3.1651|3.2017|3.1834|3.1834|3.1651|3.0919|3.1926|3.1926|3.1834|3.2017|3.1743|3.2383|3.2109|3.2017|3.2017|3.1743|3.1743|3.1377|3.2017|3.45|3.39|3.36|3.36|3.42|3.43|3.41|3.36|3.34|3.38|3.32|3.2|3.18|3.25|3.3|3.28|3.29|3.26|3.14|3.26|3.35|3.31|3.25|3.31|3.24|3.4|3.36|3.41|3.36|3.4|3.36|3.29|3.35|3.39|3.44|3.5|3.45|3.45|3.39|3.39|3.46|3.45|3.38|3.47|3.499|3.42|3.39|3.46|3.499|3.588|3.519|3.4|3.43|3.341|3.38|3.361|3.37
09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|3168.95|3065|3065|3036|3139.8501|3075|3150|3367|3289.8|3050|3050|2989|3020|2965|3020|3060|3065|3067|2950|2965|3000|3102|2765|2865|2727.95|2607|2563|2552|2506.7|2365|2650|2510|2249|2065|2167|2140|2065.25|1745.8|1566.05|2199.45|2525.5|2650.05|2810.05|2885|2899.25|2919.8999|2960.55|2925|2874.8999|2717.1001|2757.3|2888.3|2920|2941.5|2924.1499|2935|3051|3126.1001|3174|3099.45|3095|3076.05|3083.6001|3038.5|3198.7|2950|3050|3081|3025.1001|3093.6499|3168.3|3285.5|3352.8999|3338|3265.1001|3260|3173|3097.8999|3232.95|3290|3440|3404|3440|3399|3426|3544.1499|3528|3550.6499|3557.2|3399|3389.5|3367.3|3465|3490|3455.3999|3603.1001|3740|3773.2|3735|3639.95|3648|3598.2|3638.1499|3620.1499|3649|3543.55|3450|3444.8|3540.1001|3569.8999|3525.1001|3550|3806|3930|4044.6001|3925|4040.6001|4249.9502|4150|4200|4094.55|4059.95|3896|3872.55|3945|3860.25|3955|3790|4055.05|4099|4075|3850|3823.3|3924|3862.1499|4078|4200|4305.1001|4306.4502|4030|3878.1001|3788.95|3775|3888|3898.8999|3775.1001|4032.5|4035|4069.1499|4244|4170|4118.6499|4105|4130.6499|4100|3990|3871|3800|3725|3722.6001|3648.75|3640.55|3564.95|3525.7|3550|3616.05|3570|3750|3493|3536|3541|3477|3436.2|3433.5|3502|3615|3603.5|3675|3680|3625|3580.05|3620.25|3705|3670|3663|3561.1001|3675.1001|3787.8999|3749|3561.3|3594.95|3770|3850.95|3819.7|3830.95|3890|3951|3703.6001|3690|3611.8999|3703.2|3659|3321.05|3225|3256.75|3165.45|3105|3181.1499|3160|3155|3008.6001|3046.8|3015|3200|3216|3195|3290|3233.25|3265.55|3228|3365|3385|3300|3458.1001|3640|3664|3765|3719.95|3685.95|3585|3510|3548|3474|3360|3381|3399.8|3442.5|3524|3489|3500|3560.55|3608.3501|3613.7|3571|3550|3521|3610|3459|3300.1001|3445|3159.5|3283
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|378.8|376|347.2|356.45|297|293|283|237.8|240.1|250.85|264.3|251.5|274.9|261.75|257.6|275|290|254|245.5|246.1|245|240.65|258.5|270.05|272.8|268|246.95|249.75|229|206.85|214|213.05|215.55|220|231|218.15|229.95|205|210|257|301.9|328.1|346|341|335.8|339|344|340.2|336|329|325|323.5|327|324.15|330.9|306.55|312|307|329|293.25|310|293|294.05|303|316|303.9|289.85|286.95|274.7|288.5|287.7|304.25|332.2|315.5|358|352.9|355.8|345.5|349.95|365|375|368|357.5|352|353|369|370.25|381|387.95|409.65|368|382.05|384|377.7|344.75|346.9|351|351.4|359|362|360.05|366|352.7|352.5|350.2|346|359|360.6|357|357.95|361.95|362.5|368.6|372|329.25|388|384.9|379.35|373.9|373.9|365|358|353.85|373|355.1|320.95|338|324|318.65|331.25|329.85|337.9|340|344.75|349|365.05|376|364.75|367.65|359.5|371|349.95|341.95|349.8|350|345|361|353.95|361.05|356.65|391|387|397|424|387|382.5|375.1|390.25|382.95|382.5|375.9|371|367.5|348|330.05|335|327|315.75|330.2|355|345.95|349.9|341|337.75|333.9|340.9|358.9|363|350.05|344.8|324.95|335|338.6|299.8|299.55|299.1|298|295|293.25|294.95|295.25|291.3|297.35|289.95|281.9|268.9|258.2|263.95|260.9|262.05|265.7|263.9|255|249.9|256.05|255|246|243.15|248.55|257.05|255|260|258|259|271.8|285|283.95|287.9|296.7|271|277.1|265.5|266.8|272|272.9|282.55|268.9|258.75|256|249.4|247.7|237.9|242|217.05|217.75|220|222.05|213.55|210.05|218.05|199.5|196|196.3|183|173.05|173|173.4|172.8|176.75|181.45|168.7|165
09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP|36.7518|38.2011|36.9588|36.1306|35.6648|35.82|34.9401|34.733|34.0083|34.8365|33.9048|33.3354|37.2177|34.8365|35.5095|36.2341|34.7848|35.3542|39.8576|32.3002|33.2837|30.1779|33.4389|34.4742|31.9378|32.8178|32.5072|33.3872|33.9048|31.5237|30.3332|30.0743|27.5897|27.538|25.6745|24.8463|23.811|23.0346|22.6205|24.1734|27.0203|27.6932|27.5897|27.745|27.8485|27.6932|28.4697|29.6085|27.7968|27.6932|27.6415|27.0203|27.2791|27.0203|27.2791|27.1756|26.7097|26.9168|26.7615|26.5545|27.0203|26.2956|26.3992|26.2956|26.5545|26.0886|26.0886|25.6745|26.1921|25.7262|26.6062|26.9686|27.6932|27.3827|27.6932|27.7968|28.0556|27.6932|27.745|27.745|27.3827|27.3309|26.2956|26.4509|26.5545|26.0368|26.0368|26.0368|25.4157|25.3639|25.9333|25.778|26.4509|26.4509|26.3474|25.778|25.8298||26.0368|25.3639|24.9498|24.691|24.3286|24.4839|24.8463|24.4839|25.1051|24.5357|24.8463|24.3286|24.2251|23.9145|25.5192|26.0368|27.0721|27.4344|27.745|27.745|27.7968|27.9521|28.0038|27.9521|28.2109|28.2626|27.6415|26.8974|26.1718|26.075|26.9942|27.0909|26.8007|27.6231|28.0101|27.3812|26.7523|26.8491|26.462|26.7039|27.7682|28.3971|28.5906|28.7357|29.026|29.2195|29.2195|29.4614|29.5582|29.0744|28.9293|29.6549|29.9935|30.4773|30.1387|30.0903|29.8|29.7033|29.9935|29.5582|29.7517|29.9935|29.5098|29.8|29.7033|29.5582|29.5098|29.9935|29.5098|29.5098|29.6065|30.2354|30.187|30.5257|29.7033|29.3646|29.8484|30.9611|31.2375|31.0993|31.2375|29.9955|30.3516|29.7285|29.1945|29.1055|29.15|29.15|28.8384|28.7494|28.7939|28.972|28.2599|28.972|29.2835|29.328|29.4615|30.04|29.417|29.2835|29.684|30.4851|30.2626|29.9955|30.2181|29.9955|29.3725|29.8175|29.3725|29.1945|29.328|29.3725|29.1055|29.061|29.061|29.3725|29.5505|29.8175|29.773|29.684|29.951|30.04|30.6186|31.1526|30.6186|30.7076|30.7966|30.9746|30.2181|30.35|29.59|29.73|29.17|29.09|28.02|27.28|27.32|27.2|27.2|26.87|26.62|26.5|26.45|26.58|26.7|27.2|27.28|27.2|27.2|26.83|27.28|27.2|26.95|26.62
09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP|13.2|13.1|9.95|9.45|9.5|9.72|9.21|9.4|9.05|9.11|8.61|8.25|9.11|9.5|8.8|8.19|7.92|8.27|7.87|7|7.3|6.59|6.62|6.53|6.51|6.6|6.34|6.56|5.97|5.95|6.01|6.25|6.19|6.14|6.19|5.94|5.88|5.2|4.89|5.93|6.92|6.48|7.09|7.14|7.49|7.12|7.82|8.35|7.92|8|8.09|8.02|8|6.8|6.9|6.52|6.46|6.7|6.55|6.59|6.61|6.56|6.5|6.4|6.92|6.92|6.98|6.76|6.3|6.12|6.28|6.3|6.82|6.92|6.86|6.81|6.69|6.73|6.79|6.91|6.9|6.94|6.9|7.01|7.6|8.06|8.3|7.85|6.68|6.85|6.92|6.94|7.08|7.09|7|6.74|6.92||7.1|7.06|6.87|7.15|7.12|6.74|7.11|7.2|7.53|7.3|7.17|7.02|6.99|6.58|7.04|6.93|7.17|7.53|7.49|7.88|7.79|8.21|8.18|8.24|8.7|9|8.79|8.67|8.75|8.54|9.2|9.38|9.87|9.78|9.45|9.12|8.7|8.72|8.24|8.13|8.85|9.01|9.85|10.05|10.1|10.35|9.95|9.98|10.1|10.2|10.2|10.2|10.65|10.55|10.15|10.25|9.98|10.3|10.2|10|11.05|11|11.15|10.65|11.8|11.9|12.1|11.9|11.75|12.25|12.25|12.85|13.3|12.3|12.05|10.9|10.3|9.41|9.1|8.8|8.71|9.15|9.38|8.42|8.48|8.38|8.02|7.74|7.94|7.77|8.2|8.16|8.14|8.23|8.66|8.43|8.65|8.26|8.3|8.13|7.77|8|8.06|8.59|8.3|8.23|8.16|8.58|7.96|7.61|8.3|8.34|8.91|9.5|9.09|8.18|8.17|7.96|7.89|7.6|8.23|7.12|7.09|7.26|6.8|5.49|5.58|5.5|5.48|5.71|5.47|5.67|5.5|5.54|4.96|4.46|4.24|4|3.97|3.77|3.4|3.18|3.56|3.78|3.97|4.11|4.25|4.28|4.18|4.31|4.33|4.25|4.21|4
09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|1.42|1.27|1.26|1.19|1.16|1.14|1.12|1.13|1.12|1.13|1.14|1.17|1.21|1.18|1.2|1.21|1.22|1.15|1.14|1.14|1.14|1.16|1.15|1.15|1.16|1.13|1.2|1.33|1.18|1.16|1.12|1.12|1.18|1.14|1.13|1.1|1.09|1.09|1.04|1.18|1.2|1.24|1.32|1.32|1.3|1.3|1.35|1.34|1.28|1.28|1.29|1.3|1.28|1.29|1.26|1.25|1.26|1.27|1.27|1.28|1.28|1.29|1.27|1.25|1.26|1.3|1.33|1.32|1.31|1.31|1.34|1.36|1.38|1.36|1.26|1.24|1.25|1.27|1.26|1.29||1.27|1.22|1.32|1.38|1.47|1.61|1.5|1.44|1.38|1.4|1.39|1.27|1.29|1.22|1.15|1.22|1.33|1.3|1.3|1.33|1.3|1.24|1.24|1.32|1.23|1.35|1.45|1.48|1.61|1.62|1.57|1.61|1.72|1.84|1.89|1.88|1.95|1.98|1.96|1.97|1.98|1.98|2.03|2.03|1.99|1.98|1.92|1.91|2|2.09|2.13|2.06|2.04|1.98|1.82|1.84|1.93|2.1|2.09|2.1|2.12|2.17|2.17|2.19|2.24|2.24|2.27|2.35|2.46|2.5|2.55|2.51|2.46|2.38|2.42|2.37|2.33|2.48|2.54|2.5|2.37|2.58|2.6|2.52|2.47|2.33|2.3|2.35|2.36|2.37|2.33|2.35|2.37|2.43|2.53|2.4|2.32|2.25|2.1|2.08|2.09|2.16|2.11|2.09|2.03|2.14|2.16|2.11|2.14|2.17|2.41|2.429|2.314|2.333|2.295|2.343|2.438|2.419|2.419|2.41|2.362|2.419|2.429|2.476|2.438|2.267|2.257|2.248|2.248|2.181|2.057|2|1.905|1.905|1.886|1.905|1.895|1.914|1.962|2|2.019|2.01|2.019|2.019|2.076|2.038|1.981|2.019|2.057|2.067|1.943|1.943|1.857|1.933|1.943|1.848|1.857|1.8|1.895|1.876|2.057|2.152|2.276|2.181|2.038|1.99|2.01|2.124|1.962|1.819|1.724
09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP|0.51|0.482|0.48|0.474|0.474|0.42|0.412|0.418|0.416|0.428|0.41|0.434|0.43|0.44|0.456|0.452|0.478|0.47|0.47|0.442|0.446|0.462|0.456|0.49|0.46|0.46|0.448|0.464|0.39|0.404|0.396|0.412|0.42|0.436|0.468|0.448|0.422|0.39|0.374|0.362|0.44|0.458|0.48|0.51|0.49|0.47|0.47|0.54|0.555|0.56|0.535|0.52|0.515|0.51|0.52|0.515|0.52|0.525|0.48|0.505|0.515|0.54|0.535|0.535|0.5|0.55|0.565|0.57|0.55|0.585|0.585|0.6|0.655|0.675|0.675|0.695|0.685|0.64|0.665|0.615|0.635|0.615|0.615|0.6|0.62|0.615|0.62|0.575|0.535|0.542|0.513|0.51|0.547|0.542|0.556|0.55|0.548|0.557|0.545|0.511|0.514|0.513|0.498|0.483|0.511|0.533|0.55|0.531|0.532|0.58|0.594|0.58|0.591|0.615|0.62|0.648|0.648|0.653|0.632|0.635|0.635|0.637|0.641|0.622|0.608|0.601|0.627|0.641|0.619|0.635|0.656|0.656|0.688|0.669|0.607|0.638|0.623|0.607|0.586|0.577|0.579|0.583|0.574|0.58|0.581|0.591|0.609|0.589|0.599|0.597|0.62|0.62|0.615|0.605|0.608|0.61|0.607|0.611|0.604|0.607|0.643|0.625|0.666|0.619|0.619|0.622|0.625|0.601|0.588|0.582|0.5322|0.5222|0.5006|0.5081|0.4989|0.4981|0.5048|0.5106|0.5288|0.5604|0.5786|0.5845|0.5786|0.5919|0.5579|0.5504|0.5454|0.5288|0.5512|0.5446|0.5537|0.69|0.695|0.683|0.669|0.696|0.657|0.673|0.665|0.666|0.67|0.663|0.643|0.676|0.669|0.654|0.663|0.645|0.626|0.609|0.605|0.608|0.594|0.618|0.627|0.631|0.626|0.601|0.595|0.602|0.592|0.581|0.55|0.613|0.621|0.608|0.643|0.643|0.657|0.637|0.64|0.635|0.607|0.58|0.563|0.558|0.549|0.499|0.503|0.51|0.51|0.493|0.491|0.493|0.455|0.464|0.465|0.455|0.452|0.455|0.448|0.454
09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP|37.53|38|38.42|38.29|37|37.2|34.63|36.24|36.87|37.03|33.21|32.45|31.88|32.14|32.5|32.54|32.63|33.08|32.8|34.26|33.61|33.35|33.54|34.11|34.97|35.88|30.95|31.47|29.96|30.35|32.65|32.5|32.95|33.19|27.52|28.26|29.37|27.58|27.09|30.5|31.28|31.25|32.9|34.11|34.06|33.7|34|35.61|33.79|34.9|34.43|33.94|32.06|32.17|32.97|32.67|32.52|32.69|32.34|31.52|31.33|31.29|31.08|30.21|30.69|29.98|30.89|30.8|29.26|29.67|29.85|28.25|27.63|27.41|27.87|27.69|28.1|29.35|28.55|28.28|27.83|28.22|28.57|29.15|30.2|28.87|28.74|27.72|28.6|28.17|27.26|28.45|28.3|28.3|27.54|27.26|28.17|26.45|25.54|26.62|26.62|27.83|26.17|26.08|26.49|25.49|25.53|24.1|25|24.85|25.27|27.01|28|28.08|28.77|29|28.8|28.14|26.5|27|29.19|27.6|28.2|29.52|29.43|29|28.25|28.95|26.22|25.05|25.92|24.92|25.5|25.5|26.78|26.96|26.89|26.72|27.37|28.15|28.82|26.2|26.49|25.5|25.3|24.81|26.11|26|24.51|25.37|25.65|23.93|23.79|23.84|23.93|24.29|24.35|23.41|24.34|24.6|23|22.68|23.75|23.55|23.86|24.5|25.79|25.52|25.02|25.49|25.66|26.65|27.1|27|26.9|26.95|27.07|26.76|27.02|26.65|26.25|26.7|26.01|26.5|26.68|26.62|26.69|25.99|27|26.49|26.35|25.38|26.72|26.48|25.47|24.9|24.95|24.5|25|24.04|22.5|23|23|22.51|23|22.77|24.98|24|24.66|25.12|24.89|23.45|22.99|24.2|28.65|28.69|29.03|27.98|27.18|26.72|26.5|26.66|26.33|26.99|26.35|26.83|27.14|27.1|26.92|27.71|27.65|28.48|29|27.53|27.19|27|26.6|26.84|27.12|27.7|27.3|28.03|27.02|26.41|26.37|25.97|25.82|26.32|26.47|26.36|26.3|25.96
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|6.9|7|6.95|6.04|5.65|5.15|4.8|5.08|5.18|5.39|5.13|5|5.08|4.784|4.36|3.98|3.794|3.914|3.75|3.878|3.94|3.88|3.66|3.72|3.452|3.6|3.292|3.63|3.47|2.936|2.52|2.64|2.52|2.75|2.51|2.6|2.39|2.15|2.062|1.6|2.104|3.22|3.92|4.246|4.2|4.112|4.3|4.276|4.292|4.3|4.26|4.1|3.9|3.278|3.21|3.15|3.19|3.096|3.196|3.088|3.04|3.03|2.93|3.19|2.9|2.76|3.06|2.78|2.572|2.46|2.516|2.66|2.804|2.332|2.252|2.5|1.898|1.879|2.12|1.99|2|1.64|1.299|1.28|1.29|1.34|1.78|1.82|1.66|1.57|1.55|1.676|1.54|1.616|1.35|1.347|1.3|1.308|1.35|1.3|1.363|1.329|1.293|1.378|1.458|1.39|1.35|1.25|1.27|1.35|1.288|1.248|1.234|1.2|1.262|1.42|1.44|1.465|1.56|1.65|1.645|1.698|1.792|1.808|1.81|1.85|1.902|1.948|1.86|1.96|1.93|1.96|2.09|2.032|2.194|2.16|2.558|2.67|2.87|2.8|2.786|2.552|2.64|2.71|2.774|2.738|2.842|2.84|2.84|3.038|2.93|2.33|2.31|2.226|1.95|2.008|1.92|1.85|2.1|2.11|1.96|1.93|1.93|1.9|1.93|2.03|1.92|2.01|2.08|2.08|2.15|2.19|2.23|2.2|2.08|2.22|2.12|2.37|2.25|2.3|2.19|2.4|1.78|3.75|4.45|4.38|3.95|4.07|3.77|3.49|3.05|3.18|3.06|2.93|2.62|2.69|2.7|2.74|2.74|2.71|2.62|2.63|2.67|2.84|2.87|2.98|2.91|2.94|2.98|3.08|3.1|3.1|3.12|2.98|2.91|2.96|2.99|2.9|2.72|2.65|2.75|2.68|2.61|2.65|2.64|2.66|2.8|2.72|2.83|2.79|2.66|2.48|2.44|2.5|3.07|2.92|3.34|3.26|2.98|2.96|3.12|2.9|3.12|2.96|2.88|2.93|2.96|2.96|3.18|3.17|2.8|2.92
09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP|79.1818|81.0909|81.1818|80|80.1818|79.5455|78.7273|80|77.7273|78.4546|78.3636|78|80.1818|80.5455|81.6364|82|80.7273|80.4546|78.1818|77.2727|77.0909|77.2727|76.9091|78.9091|77.7273|78|79.0909|89.9091|86.5455|83.6364|82.1818|83.2727|82.8182|80|80.0909|76|74.3636|73.0909|70.9091|80.1818|80.2727|77.7273|80.0909|80|78.6364|79.5455|81.0909|84.8182|84.6364|83.6364|84.4546|84.4546|84.7273|85.4546|85.9091|85.9091|83.9091|79.0909|76.9091|76.4546|77.1818|76.4546|74.2727|72.7273|73.2727|73.0909|74|73|73.0909|73.1818|74.4546|73.6364|75.9091|75.0909|73.0909|74|77.9091|76|76.7273|76.8182|85.2|82|77.5|78.5|79.1|77|74.4|73.5|74.1|74|71.6|71.8|70.3|70|70.9|69.4|71.9||72.3|72.6|72|69|69.1|68.3|65|64.5|65|65.7|65.9|64.1|64.4|62.8|64.7|65.9|66.8|66.6|67|64.7|65.3|65.2|63.9|63.7|65.5|66.3|65.9|66|65.3|63.5|66.3|72|71.3|71.4|71.6|70.9|69.4|69.9|68.2|67.6|68.6|70|72|71.8|73.5|73.4|71.8|71.6|72|70.4|70.4|71.2|73|70.1|70.7|70.2|69.6|69|69.9|68.1|70.2|69.4|69.6|69.3|70|67.8|68.3|69.1|67.5|66|65.9|65.4|64.2|62.1|62|62.2|62|62.9|64|65.2|65.6|72.1|70|68.3|67.3|67.8|68.8|68.3|67.5|68.5|69.2|69.3|68.2|67.7|68.7|70|71|67|66.3|66|67|67.8|66|63.2|61.6|60.1|61.4|61|61.1|59.9|61.5|61.9|60|57.4|55.3|54.6|55.6|55.5|55.5|56.2|57.2|54.3|53.4|52.8|52.2|53|53|53.6|53.7|53.5|53.3|53.6|55.5|55.6|54.5|56.8|57.5|57|56.2|53.7|54|52.4|55.4|57|57.5|57.9|59.2|59.6|63.3|59|60.7|57.4|52.5|52.1
09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP|192.21|182.98|178.62|187.84|182.01|186.87|182.5|184.44|175.7|161.14|166|162.6|174.73|183.95|195.6|195.12|186.38|180.56|174.25|177.65|163.08|172.79|156.29|161.63|150.46|156.77|151.92|153.38|141.73|133.48|115.52|114.55|121.34|115.52|113.09|111.15|104.35|100.96|97.56|116.49|138.82|141.24|147.07|148.04|142.7|144.64|145.13|151.92|152.41|149.49|153.38|152.41|149.98|149.49|147.55|144.64|145.61|160.17|164.05|161.14|167.94|162.11|162.6|159.69|167.94|172.79|170.85|181.04|175.22|170.85|172.79|181.04|180.07|194.15|189.53|191.84|195.07|196.46|187.68|191.37|189.53|197.38|202.01|195.07|188.14|201.54|198.31|195.07|196|199.23|192.76|190.45|179.36|172.88|178.89|181.2|180.28||172.88|172.42|165.95|167.8|158.55|149.77|155.78|159.02|167.34|165.03|161.33|152.54|148.85|151.62|151.16|142.37|140.99|139.6|145.61|139.14|139.14|146.07|144.69|140.06|133.59|128.04|126.2|127.12|122.04|124.35|126.66|121.11|124.35|125.73|126.66|125.27|127.58|128.51|129.89|129.43|132.21|130.36|124.35|126.2|125.73|122.04|123.88|128.04|124.35|120.65|118.8|117.41|126.2|128.97|119.72|119.26|115.56|115.56|113.72|111.4|108.63|112.79|113.72|122.5|126.66|127.12|129.89|122.96|124.35|122.5|123.88|126.2|127.58|132.67|133.13|127.58|122.96|128.97|125.27|128.51|123.88|132.67|136.83|135.44|128.51|127.58|126.2|125.73|127.58|119.26|118.34|118.34|114.64|110.94|115.56|115.1|120.65|122.04|117.41|114.18|116.03|113.72|109.09|106.78|104.93|108.17|111.87|112.79|115.56|113.72|115.56|118.34|117.88|108.63|105.86|99.39|105.86|115.1|124.81|132.67|137.75|138.68|139.6|134.98|134.52|134.98|136.83|138.68|141.91|146.67|152.29|151.83|155.97|138.03|136.19|130.67|138.49|144.47|143.09|149.07|145.39|139.87|153.67|158.28|154.59|161.96|174.38|174.84|184.96|187.72|186.34|185.88|192.78|203.37
09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP|116.389|72.892|64.43|56.859|55.894|52.924|52.256|55.374|53.667|55.819|51.514|50.92|53.889|51.96|56.71|50.475|47.951|53.147|52.405|51.811|50.03|48.693|51.663|50.178|45.724|42.829|40.9|43.349|40.751|40.38|39.489|41.568|40.9|40.454|40.38|39.044|35.778|33.996|29.543|38.153|46.764|46.615|50.772|50.326|48.471|47.654|50.772|56.19|56.562|54.706|56.859|56.042|57.527|57.749|55.671|55.819|57.898|56.784|58.863|61.535|58.64|53.741|53.964|55.745|56.265|57.824|58.343|58.64|57.601|56.71|55.597|57.304|60.644|58.64|58.046|60.496|57.601|58.269|55.671|56.487|59.308|54.112|57.155|61.758|66.954|68.364|69.774|68.141|70.813|67.325|70.516|61.312|59.753|61.312|62.351|59.382|55.819||56.116|56.042|56.71|36.5203|37.0139|37.8035|36.471|36.1749|39.6788|37.31|35.3359|35.5333|38.7905|36.5203|35.5333|38.376|40.8238|44.1008|45.7689|48.3648|45.7985|48.3648|51.0396|50.477|54.2771|49.7071|45.5517|45.5418|43.548|40.962|37.1816|38.0305|42.9361|35.632|34.5364|35.0299|30.5093|29.8875|28.5352|24.8141|24.518|24.7549|24.7746|24.8832|25.3076|24.8141|24.0541|24.2811|24.6759|24.1824|24.3798|25.8011|26.6697|27.0152|27.0941|27.2323|26.8375|26.9461|27.637|26.4624|27.6271|28.4168|26.7388|27.3409|28.703|28.4562|28.6635|29.6111|29.7098|29.7098|30.608|31.8319|32.6413|31.7826|32.967|31.5753|33.1447|33.4605|30.6968|30.381|30.7166|30.1046|28.5352|28.5846|29.0583|29.5321|29.009|29.2163|28.8807|29.2261|29.5025|29.6111|29.8085|29.8085|31.3779|30.0256|30.9831|31.8813|31.4864|32.1675|31.4963|30.9041|30.7264|30.1638|29.8085|30.1046|29.9072|30.6179|29.8184|30.6475|30.302|30.9041|31.4963|31.5062|31.7431|31.0916|33.7665|34.4179|35.3161|33.9047|35.1484|35.4938|35.3063|34.1712|35.3458|32.7696|34.645|34.2403|34.2205|30.4106|31.0818|30.6771|31.4864|29.3643|29.2163|29.4235|28.9399|32.5031|32.5722|33.1644|31.7628|32.0885|32.5623|33.5592|35.6|34.2|40.04|46.02|43.13|44.5|44|44.95|42.01|39.9
09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP|37.35|36.95|31.35|30.55|29.75|29.15|28.15|29.35|28.9|28.9|28.55|27.4|29.85|28.55|29.15|29.5|29.3|31.8|31.85|31.95|31.4|31.8|32.4|34.1|33.05|34.45|32.75|33.55|31.15|31.4|30.8|32.85|30|29.8|29.15|28.15|27|25.5|25.05|27.3|30.75|28.8|30.85|30.8|29.2|28.6|31.4|33.85|34.25|34.05|35.05|35.35|35.3|35.2|34.05|35.15|36.4|35.8|30.6|31.25|31.4|32.4|32.4|31.6|33.5|34|33.45|31|29.5|30|29.55|27.8|28.35|26.1|25.35|24.5|24.35|24.35|23.6|23.7|23.05|23.5|24.9|25.95|26.9|27|27.7|27.5|27.5|26.55|26.45|24.3|24.6|25.65|25.3|25.7|24.75||25.45|24.9|24.25|25.6|26.1|26.2|27|26.9|28|25.8|26.2|26.3|24.1|23.6|24|26.2142|25.278|26.1041|25.7736|22.8548|23.02|23.2403|23.4055|23.1302|24.8925|25.1128|24.7823|24.7823|24.7823|23.5157|25.7736|26.9852|25.278|25.4432|24.2316|24.0113|22.9099|24.0113|23.2954|22.6896|24.2867|25.5533|26.2693|26.5997|25.9388|28.4722|29.0779|28.2519|27.9214|26.5446|26.4345|28.4171|29.2982|29.7388|29.0229|29.7939|29.1881|29.133|29.4634|30.2345|31.1156|30.9504|30.675|30.8402|34.5851|33.3185|34.5301|35.7967|37.0634|33.5388|31.9417|30.9504|31.1707|30.3997|28.9678|28.4171|30.7301|32.0518|33.0982|33.0431|34.4199|33.7591|33.4286|34.3648|35.9069|36.5126|34.475|33.8692|31.2257|30.8402|29.6287|29.4084|28.4722|28.4171|30.4547|30.0692|28.9678|29.8489|27.8113|26.9852|27.0954|28.362|27.4258|27.8664|27.3707|27.7562|28.0867|28.6374|25.9388|26.1591|26.1041|26.9852|28.6374|28.4171|29.0779|29.4084|29.7388|30.3997|31.0605|32.3272|33.1533|33.5938|34.1446|33.704|33.8141|33.704|33.704|34.42|34.2|35.91|36.4|37.45|36.24|37.45|38.11|36.51|37.17|36.4|36.68|37.28|34.7|34.03|33.65|34.03|33.1|34.25|35.41|36.35|38.61|38.77|37.78|36.62|37.23|36.95
09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP|141.95|142.9|128|124.4|124|115.7|106.5|105.05|108.7|111.25|116.05|111.55|117.95|127|115.65|107.2|117.3|106.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|542.811|529.39|520.859|516.868|494.616|463.784|427.015|423.023|406.809|420.579|411.249|401.121|413.793|424.769|437.99|468.773|468.923|439.238|444.027|415.041|398.128|389.197|384.657|393.139|392.141|377.673|310.021|316.357|307.327|281.483|296.351|312.316|319.3|302.787|328.281|257.636|259.432|274.948|264.421|358.814|397.13|419.082|449.066|468.424|475.957|518.813|509.983|514.872|484.938|500.553|477.953|432.103|439.038|459.194|462.088|477.853|462.138|469.771|491.723|483.391|454.005|458.994|458.994|474.361|456.001|455.402|426.116|420.229|408.505|406.31|419.082|429.06|437.043|449.016|472.964|507.887|513.874|525.848|525.349|529.889|539.867|526.846|524.152|528.642|539.219|543.809|546.303|554.036|575.739|565.761|541.314|555.782|514.872|521.857|513.525|514.174|532.434|521.857|517.816|519.861|511.978|531.835|530.937|527.045|535.826|520.809|508.985|518.863|523.852|545.156|536.774|518.364|533.83|535.876|512.876|576.736|628.523|626.627|639.599|664.245|662.548|653.069|631.566|668.286|629.621|649.377|646.534|628.623|624.632|624.632|633.811|618.146|623.334|574.94|590.007|581.726|596.693|590.506|599.686|588.71|578.732|562.767|562.767|594.547|578.533|553.687|576.736|539.019|520.16|494.018|548.798|554.934|569.253|574.242|584.021|582.673|536.824|508.636|491.922|495.914|483.94|486.933|502.3|515.371|509.883|513.874|452.708|443.029|439.9|482.3|439.6|409.95|396.85|387|379.9|402.9|408.3|430.2|417.05|427.7|431.85|441.75|411.6|406.95|411.8|400|386.05|395.8|407.75|401.85|401.9|403|404.8|389.65|382.7|371.35|366.2|370.4|335.95|336|344.35|338.8|321|310|308|306.4|290.75|279.05|279.05|294.7|291|284.6|288|307.4|325|320|327.95|289.6|293.9|292.05|304.95|313.2|286.65|285.1|275.5|282.05|234|193.5|199.5|186.8|190.35|192.1|192.1|168.4|183.3|167|164|164.5|164|160.75|160.1|162.3|165.3|165.1|167.1|171.05|150.2|144.2|146|149.05|139|142.5
09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP|36.6475|37.8869|36.3582|35.9451|36.069|34.7056|34.3338|35.0774|35.284|37.1019|35.5319|34.3751|35.0436|34.7807|34.4051|34.33|33.3534|32.7149|32.2642|32.1515|32.1139|32.2266|32.452|33.053|32.8276|32.7149|32.8276|35.4944|33.2783|33.053|32.3018|33.391|31.5881|30.7993|31.0998|30.5364|30.0481|29.4472|25.616|30.2735|33.729|33.3534|34.0295|34.4051|33.9544|33.5037|34.5554|35.269|34.7432|34.8558|34.8934|34.2924|34.7432|34.9685|35.0061|34.9685|35.3066|35.3066|35.3066|35.4944|34.7056|34.33|34.33|37.5226|37.2973|37.0719|37.1846|37.147|36.809|36.6963|36.1329|36.2831|36.809|37.1846|36.9216|37.2973|37.1846|37.5602|36.4334|36.5085|36.6212|36.3582|35.7197|36.3582|36.809|36.6963|36.7714|37.0343|37.9358|38.3114|36.809|36.3958|35.9451|35.9826|36.0202|35.5319|36.1329||35.9826|35.1939|34.7807|34.2924|37.4738|37.8456|38.6306|37.8456|39.0025|38.8785|38.4654|38.5067|37.8869|36.6888|37.8456|37.763|38.6306|39.9941|40.242|39.2504|37.3085|41.3162|40.0767|39.4983|39.6635|39.1264|38.1762|37.8869|37.6804|36.4409|37.3911|37.8043|37.8456|39.457|38.2588|38.0109|38.2588|37.639|37.5564|37.639|37.5977|37.1846|37.3498|37.3911|36.854|37.1846|36.7714|36.4822|37.0606|36.3582|36.069|36.9367|38.7959|35.5319|35.4906|35.6146|34.9948|34.5816|34.6643|32.7224|32.7637|33.1356|33.3835|33.1769|33.8793|33.5901|33.3835|33.714|33.0529|34.1272|34.8709|36.069|35.6146|39.9114|39.5809|39.0025|38.8372|39.2917|41.6467|41.7293|46.0909|45.9091|45.8182|45.9091|45.9091|45.4091|45.8182|45.5455|45.9091|45.8182|46.3636|46.2727|45.6364|46.1818|47.4546|48.6364|49|46.8182|45.9091|46.1818|45.6364|44.9091|44|42.6364|42.4546|42.0909|42.4546|42|41.3636|41.2273|41.5455|42.7273|42.9091|41.8636|40|39.7273|39.5909|42.2727|44.0909|43.9091|44.4091|44.1364|44.7727|43|44.3182|44.5455|45|44.5455|46.5455|45.0455|44.3636|44.1364|43.9546|48.6364|48.6364|45.3636|47|48|47.6364|45.3182|42.6818|42.6364|42.5455|43.8182|45.3636|44.2727|43.6364|43.4546|44.5455|36.5|36.3636|35.3636|30|29.7273
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|1990|2050|1869|1785.25|1734|1733.65|1729|1748|1747.9|1792|1816|1760.65|1920|1771.05|1815|1810.05|1785|1710|1688.1|1652|1699.75|1690|1643.05|1608.9|1625.2|1608.95|1634|1707|1690|1660.9|1631|1567.1|1545|1490|1468.8|1284|1279.9|1205.55|1102.2|1737.55|1780|1780|1900|1874.05|1944|1760.65|1745|1675|1653.9|1649|1675|1591.9|1645|1630|1657.8|1651.6|1648|1682.2|1694.2|1677|1759|1700|1651.25|1777.1|1655|1582.85|1539.8|1540|1635|1649|1680.05|1729.95|1741.1|1740.1|1777.7|1804|1766.6|1751|1728|1826.55|1786|1755.4|1650|1742|1750.05|1782|1805.95|1773|1709.75|1799.9|1712.25|1779.9|1829.8|1768|1723.85|1700|1659|1605.35|1603|1682.35|1661.3|1655|1693.4|1601.05|1621.4|1659.2|1699.85|1575|1724.9|1749.95|1732|1692.9|1520.5|1545|1697.95|1751.5|1780|1759.5|1735.5|1780|1728|1850|1714.4|1707|1649.25|1599.95|1619.05|1522|1495|1511|1529|1531|1571.6|1565.85|1585|1456.5|1410|1436.1|1417.2|1430|1415|1454|1413|1347.5|1437|1434.25|1465.35|1436|1447.7|1419.95|1600|1605|1631|1605.75|1559.95|1610.55|1650.45|1500|1480.3|1445|1395|1385|1380.25|1374.95|1415|1399.2|1373|1328.7|1355|1319.95|1312.6|1315.15|1350|1397|1366|1430|1451|1388.25|1414|1410|1395.3|1368.55|1425|1367.65|1498|1414.1|1419|1491.05|1530.45|1528.95|1521.05|1520|1569|1561.85|1488.2|1503.85|1455.5|1445|1475|1505.8|1370|1374|1403|1374.1|1367.7|1280|1310|1265|1295.05|1280|1309.7|1275|1239.1|1221.25|1252.5|1314|1261.05|1275.25|1298|1286|1216.95|1198.9|1201.05|1242.65|1180|1266|1180|1056.85|1035.95|1035|999.6|1023|1033|979.5|1034.7|1010.1|1006.65|941.9|944|974.05|967.5|989.8|980.05|994.95|950|946|925|923|816.88|841.56|762.44|736.73
09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP|1.2866|1.3213|1.1876|1.1926|1.1728|1.2074|1.158|1.1678|1.2371|1.1777|1.1184|1.0639|0.9749|0.9353|1.0144|0.9402|0.9303|0.8313|0.7571|0.6977|0.6285|0.6334|0.5344|0.4998|0.4825|0.485|0.4949|0.4503|0.4379|0.4528|0.4478|0.4577|0.4454|0.4454|0.4676|0.4701|0.3786|0.3687|0.3365|0.4355|0.579|0.6186|0.6384|0.7126|0.6977|0.6483|0.7274|0.7373|0.6977|0.673|0.6779|0.668|0.6631|0.6532|0.6631|0.668|0.668|0.6779|0.6779|0.6829|0.6582|0.6433|0.6582|0.668|0.668|0.6433|0.6384|0.6186|0.6186|0.5691|0.5641|0.5839|0.5938|0.5889|0.5938|0.574|0.5542|0.5691|0.5097|0.5097|0.4899|0.48|0.5097|0.5196|0.5344|0.5641|0.5443|0.5295|0.5443|0.5295|0.4924|0.4899|0.5097|0.5394|0.4924|0.4652|0.4181|0.4033|0.4033|0.4181|0.428|0.3711|0.3612|0.3439|0.4058|0.6582|0.7868|0.7868|0.8116|0.7918|0.7967|0.7769|0.8165|0.8116|0.8313|0.8462|0.7472|0.7571|0.7819|0.7819|0.7522|0.8116|0.8017|0.8363|0.8264|0.8215|0.8264|0.8215|0.772|0.7918|0.8264|0.8957|0.9105|0.9155|0.9204|0.9402|0.9204|0.8709|0.8472|0.9264|0.8789|0.9382|0.9897|1.0649|1.0095|1.1639|1.1758|1.1639|1.152|1.1758|1.2193|1.1995|1.2233|1.1956|1.1916|1.1876|1.2114|1.2074|1.2391|1.2391|1.1797|1.2154|1.2114|1.2233|1.2431|1.2233|1.1876|1.053|1.0174|1.0332|0.9778|0.9382|0.9343|0.9026|0.8313|0.8591|0.8709|0.8274|0.7918|0.7878|0.8195|0.8234|0.8313|0.7997|0.7918|0.7522|0.8076|0.7997|0.7997|0.7957|0.7443|0.7245|0.7324|0.6849|0.6849|0.7126|0.677|0.6215|0.6215|0.6215|0.6334|0.5899|0.5978|0.5701|0.578|0.5819|0.5582|0.5424|0.5622|0.5542|0.5622|0.5542|0.5701|0.5582|0.5503|0.5622|0.578|0.578|0.5503|0.5503|0.5305|0.5305|0.5344|0.5344|0.5701|0.5819|0.5622|0.5384|0.5265|0.5226|0.5265|0.4671|0.4671|0.4671|0.4909|0.4909|0.4751|0.479|0.4909|0.4751|0.5028|0.479|0.4949|0.479|0.4949|0.4751|0.4988|0.5028|0.4751|0.4869|0.5067|0.5226
09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP|45.15|46.45|44.75|42.8|41.05|39.5|38|39.05|38.5|39.45|37.7|37.3|40|39|39.85|38.65|38.7|43.45|44.65|43.5|44.55|44.7|43.4|43.75|39.95|38.45|37.15|38.55|37.9|37.75|37.25|38.3|36.05|35.5|34.65|33.85|31.95|30.2|29|33.2|36|33|35|35.95|34.5|32.25|35.5|37.65|37.15|36.6|37.05|36.65|37.2|37|35|35.9|36.5|36.8|37.95|37.7|34.3607|33.5697|34.509|32.8281|35.1023|33.718|32.7786|33.5697|29.8617|28.9223|27.6863|27.983|30.01|28.4279|28.8729|30.3561|29.8617|29.0706|28.8729|28.5762|28.329|28.329|28.0818|29.0706|30.6527|30.7021|31.3449|30.3561|30.1583|30.01|30.1089|29.1695|28.3785|29.7134|28.8234|28.6751|28.1807||28.1807|27.983|27.1425|26.4503|26.8953|27.0436|28.0818|28.329|29.7628|28.1313|28.8729|28.6751|28.1313|26.302|28.329|29.1695|31.7404|33.3225|33.9157|32.7292|34.1135|34.954|33.6191|33.9157|35.8933|35.6956|35.8439|35.3001|35.4978|36.0911|37.5248|38.5136|39.1564|37.8709|36.4372|36.981|35.9922|36.7832|35.6956|34.4101|36.6844|36.981|36.1405|36.7338|36.7832|37.426|37.8709|36.7832|37.772|35.4978|34.8057|35.9922|36.6349|36.19|35.6956|35.1023|32.5809|32.2348|31.246|32.3337|30.8999|31.246|29.8617|28.5762|27.3402|26.3514|25.857|26.1042|26.0054|25.0166|25.7087|26.3514|26.1537|25.9065|25.9065|25.4615|26.0054|27.1425|27.7358|27.8841|27.538|27.4391|27.1919|26.9447|26.8953|27.2908|26.4009|26.6481|26.302|26.302|26.6481|26.5492|25.9065|26.0054|27.6863|27.5874|27.4886|27.3897|26.8458|27.4886|27.3402|26.4009|25.7582|24.1266|23.8794|23.5828|23.6322|23.6322|23.1378|23.039|23.3356|23.385|23.1378|22.8907|22.9895|22.7918|23.4345|23.4345|23.4345|23.5334|23.9289|23.2367|23.385|23.385|23.7311|23.4839|23.5828|23.58|23.73|24.03|22.84|24.47|23.98|23.34|23.53|22.54|23.43|23.48|23.58|22.84|21.56|21.8|23.14|23.29|23.24|24.62|24.03|23.34|23.73|24.27|23.88|23.83|22.94|22.05
09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP|46150|45150|47300|43700|42550|45600|36500|37350|40700|46000|44100|40700|50500|46100|48550|51000|46600|45350|49000|44250|40350|35500|36500|35900|34400|36050|30750|31000|30600|29200|21800|21300|18300|16200|17650|16150|12450|11300|9560|13850|17400|16900|17850|21050|20200|17900|18300|19350|19150|16850|17400|16600|16300|15600|15150|15250|17100|17700|18750|17250|17500|17250|16850|16950|19500|19950|20800|21700|20900|20750|19550|18900|20050|22850|21000|17700|16700|16100|16350|17450|14400|14100|15150|17250|16000|15550|17100|18600|18350|18200|18200|18800|19450|20700|20800|21100|20300|19850|20000|20350|19100|15650|17600|18050|14000|16800|17950|16350|18500|19350|19350|17900|20750|22550|23000|26500|25400|27850|30150|29900|29100|28600|28150|30650|32050|30200|27000|24800|23800|25050|23200|23500|22900|21950|20450|21000|19100|20850|21600|18650|16000|17650|16300|16950|16450|14900|16600|14600|14100|15200|18800|17750|16850|18500|14400|13850|14450|12400|13350|14000|11550|8120|7800|8420|7640|8850|9050||8900|8240|6980|7060|6850|7340|7920|7960|7660|7250|7040|7110|6700|6430|5670|5480|5720|5470|5040|5070|5160|4755|4495|4565|4500|4580|4725|4640|4305|4130|4000|4275|4390|4730|4850|4895|4885|4200|4400|3760|3720|3287.5|3208.3|3254.2|3279.2|3408.3|3133.3|3225|3290.3|3529.8999|3705.6001|3817.3999|3785.3999|3753.5|3745.5|3913.2|4064.8999|4144.7998|4184.7002|4296|4073|3841|4105|4065|3797|3434|3793|3754|3706|3809|3913|4073|4153|4233|4121|3985|4073|4073|4193|4233|3873|3734|3670|3546
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|27.19|28.93|27.76|24.16|21.04|20.52|18.51|21.61|21.97|22.22|21.09|20.65|19.58|21.35|21.65|22.95|21.71|21.39|20.25|21.7|22|21.04|21.75|23.61|22.62|23.26|24.7|24.63|18.65|18.5|19.11|20.22|19.6|21.52|16.6|14.84|14.69|16.08|18.52|32.49|39.07|39.85|43|45|45.11|45.87|45.25|49.3|50.78|51.59|50.09|51.55|52.88|51.91|52.99|53.38|52.97|52.8|52.7|49.15|48.52|48.88|47.88|45.29|45.6|44.6|43.63|42.27|40.26|39.69|39.74|40.1|37.54|36.5|37.55|37.3|37.99|39.5|38|36.48|38.35|40.31|41.74|42.91|43.45|42.25|45.1|45|42.75|40.83|42.39|41.1|45.72|47.73|51.28|52.66|51.41|52.35|51.26|52.17|54.75|52.66|50.91|50.14|49.12|49.99|50.63|48.51|47.77|52.46|52.61|56.12|57.81|59.26|60.86|63.84|63.25|66.64|67.32|68.28|67.82|65.6|64.18|65.5|65.36|67.38|66.61|69.54|67.8|66.15|63.5|64.25|64.02|68.53|67.2|69.92|68.43|69.09|70.4|68.52|65.47|63.53|64.05|65.4|64.97|63.71|63.63|62.3|61.45|61|61.84|63.68|63.49|65.58|65|63.69|65.5|63.1|61.2|60.22|59.3|56.91|57.2|56.73|58.25|59.8|64.14|66.51|65.2|63.81|63.22|64.01|66.05|68.3|68|70.85|67.5|69.39|70.18|68.87|69.74|70.25|69.95|68.76|68.5|69.4|68.75|70.5|69.5|66.95|64.37|64|64.43|62.55|64.09|59.5|57.65|56.53|56.78|58.16|57.5|57.75|60|50.2|54.01|57.53|59.51|58.41|58.98|58.07|58.6|60.65|60|58.4|69.49|70.79|69.59|68.51|66.9|66.11|67|66.12|66.6|68|67.7|67.4|67|68.04|66.87|69.45|68.5|69.95|69.94|69.29|69.1|70.78|70.3|70.59|71.6|70.5|68.9|65.91|67.06|67|66.06|64.96|65.01|66|63.95|68.02|65.63|63.99
09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP|39.7|39.5|37.5|35.5|35.3|34.45|33.45|34.4|33.4|33.7|32.9|31.1|34|32.7|32.75|33.35|32.85|35|36.3|35.85|32.9|30.95|31.05|32.65|30.5|30.45|30.85|31.25|28.4|28.5|27.35|28.6|26.4|25.75|25.35|24.2|21.05|20.5|19.25|23.7|27.2|25.7|27.65|27.5|26.7|26.35|27.6|29.5|29.35|30.05|30.9|31|28.85|28.45|27.75|27.95|27.65|27.7|28.55|28.15|27.35|27.9|28.05|28.05|28.8|28|28.45|27.55|27.2|29.05|28.75|29.05|31.9|30.1|29.8|29.25|29.2|28.2|27.55|26.9|26.95|26.45|27.25|29.2|31.3|31.7|32|31.4|29.8|28.65|29.4|28.95|28.8|30.25|30.3|29.05|30.05||29.45|27.5|27|25.8|26.15|26.5|27.6|27|30.2|28.6|29.9|28.1|27.8|25.15|28|29|33.9|36.5|37.65|36.75|37.25|38.35|35.9|37.5|39.5|37.1|37.1|36.25|33.9|33.05|33.8|34.3|36.45|35.9|36.2|35.2|35.55|34.8|33.8|33.6|35.65|36.25|38.15|38.2|36.95|38.35|38.25|35.3|36.6|34.2|32.1|35.75|39.45|40|40.9|38.5|38.1|38.3|36.4|38.4|40|39.6|41.45|38.1|32|28.3|28.2|28.3|27.95|27.1|27.1|28.2|28.3|28.65|29.3|28.75|28.25|28.15|27.55|28.1|27.35|27.25|27.4|27.15|27.55|27.1|26.4|25.6|25.9|25.4|25.3|24.95|24.4|24.35|25.25|24.9|25|25.7|25.55|25.5|26.6|25.8|24.3|24.1|23.25|23.5|23.95|24.1|23.9|23.85|24.6|24.4|23.95|22.7|22.2|22.7|22.35|23.6|23.9|23.15|24.65|23.8|24.1|23.9|23.2|23.8|22.9|22.5247|22.03|21.88|20.79|20.59|19.85|19.26|18.81|18.42|18.47|18.61|18.27|18.81|17.92|17.33|19.11|19.95|20.5|21.04|20.89|21.44|21.58|22.38|22.43|23.07|21.93|22.03
09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP|1996.85|2010|2235.5|2151|1948|1995|1965|1938|1903.25|1989|1834.8|1779.8|1880.2|1795|1800|1855|1769.65|1693.7|1679|1548.95|1566.35|1530|1521.85|1370.25|1418.7|1478|1442|1470|1381|1282.5|1294|1206|1245|1195|1256|1335.1|1279.95|1370|1355.55|1664.9|1735|1890|1815|1771|1660|1664|1710|1667.25|1629|1385.55|1410|1325|1275.55|1358.3|1385|1432.7|1380|1385|1438|1419.9|1372.6|1270.95|1242.1|1277.45|1298.95|1285|1196.2|1162|1036.85|1015.15|1079|1010.8|1014.95|1031.3|1064|977.4|965|980|961|962|960.35|955|928|947.85|933.1|941|963|958||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09996|103476|/equities/avc|MSCI_EEM_SMALLCAP|67.966|70.33|74.368|74.959|74.664|67.867|66.685|69.542|67.867|67.178|66.094|65.996|67.769|62.056|67.178|66.488|63.041|55.752|50.827|46.099|48.463|46.099|42.06|40.484|39.696|41.174|38.711|40.977|39.154|36.642|36.839|40.484|39.45|37.775|35.362|31.668|30.092|27.876|26.989|29.944|33.687|32.013|32.308|33.983|31.323|31.373|35.46|39.204|38.908|40.189|40.583|40.484|38.908|39.696|39.056|39.204|40.484|40.681|41.272|42.75|42.897|43.242|41.814|37.874|40.977|42.503|42.848|40.977|43.045|43.932|42.159|38.514|44.72|39.647|40.78|39.844|40.829|37.627|34.328|33.195|32.505|31.865|35.657|40.189|41.863|39.401|41.223|39.401|35.657|33.983|34.18|31.52|31.52|34.032|29.846|29.501|25.118||24.675|25.118|26.3|24.527|25.0193|25.0193|24.6253|23.6896|24.2313|21.03|21.5225|20.6853|20.9315|20.0943|20.7345|21.9165|25.8073|26.9401|27.5804|27.7281|27.0879|28.7624|26.6939|27.0386|28.5161|28.3191|28.5654|27.2849|27.5804|26.7924|28.2699|29.4519|29.9444|31.1757|31.0279|29.1071|28.2699|27.2849|26.9894|25.9058|27.4819|28.2699|28.7131|29.1564|28.3684|29.9936|29.8459|29.4519|29.0086|27.3834|26.5954|29.0579|31.1264|29.9444|30.5354|31.9144|32.1607|29.8459|31.6189|32.1114|32.9487|31.1|29.25|29.2|29.15|28.55|28.35|27.7|27.4|26.1|27.9|28.25|28.4|27.75|27|25.8|25.85|27.25|26.3|26|26|26.3|26.65|26.5|26.7|25.7|26|26.3|25.75|26|24.75|25.2|24.9|24.75|25.85|26.55|26.2|27.35|26.6|26.55|26.3|26.85|24.95|25.2|24.7|24.7|25.05|25.3|25.1|24.85|25.5|25.5|24.45|23.7|23.1|23.05|23.2|23.85|24.1|23.5|25|24.45|24.6|24.65|25.05|24.95|25.15|24.65|25.3|26.15|25.8|25.8|25.15|24.35|24.5|23.25|23.95|24|24.55|25.55|23.4|23.4|23.5|25.05|26|27.95|28.95|27.5|28.5|28.75|30.35|30.1|29.85|30.15
09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP|64.4195|67.1613|65.9262|68.174|62.641|59.6523|62.9868|63.1104|64.9629|59.2076|57.7997|58.2937|58.8124|55.8236|55.3296|58.0961|57.1328|54.5886|43.1522|44.9306|47.8453|46.8326|45.4493|44.3872|44.4613|40.8797|42.09|43.2263|42.8311|44.1649|43.7203|40.5092|36.3595|34.8033|39.0024|40.5092|32.9508|30.6289|34.581|51.8715|51.3775|53.156|59.7264|59.7264|62.2211|57.1575|56.8364|58.2937|57.7256|57.1081|57.3057|57.2316|57.3057|54.4157|57.3798|55.4778|56.8611|56.2189|58.1208|57.5033|54.3416|53.3289|55.0579|55.0332|57.0587|52.2914|53.65|52.3655|51.4516|50.4883|45.6716|51.7233|53.897|48.4134|50.1425|49.8955|54.2922|55.4531|52.0691|49.7967|49.8955|48.858|46.9314|44.2143|46.9314|47.4995|48.3393|47.6724|48.6604|50.5871|46.9067|51.4516|46.3386|44.1896|40.8797|40.0646|34.2846|35.0009|34.3587|40.7315|41.4972|42.7817|43.4733|43.4733|42.757|41.7442|45.0541|44.4613|45.5481|45.8692|42.9793|41.0032|42.7817|44.1155|44.0167|45.2023|49.1544|55.8236|54.3416|52.5137|45.6716|47.4501|50.019|51.9703|59.7758|55.3543|56.2683|58.5407|54.8356|60.1463|61.653|58.4913|57.8985|60.5168|63.7279|66.1979|65.2593|69.5078|72.6201|76.0782|77.5603|72.8671|68.174|67.68|68.0752|69.656|73.8058|74.3245|70.0266|76.5723|90.2812|93.8628|95.7153|89.96|86.9465|90.5529|90.8987|91.3927|93.8875|92.3066|93.8628|101.273|85.4645|78.0543|75.5842|77.7085|76.0782|77.4615|75.7324|80.67|79.04|74|73.21|73.39|71.29|71.63|72.77|73.98|72.37|68.17|64.42|64.37|66.54|68.92|73.11|62.49|64.22|64.47|64.12|62.25|62.34|57.16|56.56|54.66|52.88|54.14|54.09|50.44|53.85|53.85|50.58|51.35|50.34|49.83|49.24|46.31|45.68|46.17|46.99|45.29|46.92|46|46.55|46.19|48.01|51.06|52.15|50.41|53.12|50.41|51.74|54.29|54.53|53.12|52.18|51.62|51.4|50.75|50.34|48.42|50.24|50.51|50.46|48.88|50.41|49.92|53.56|55.45|54.62|52.81|49.17|52.83|54.94|55.55|56.18|55.21|55.74|55.5|52.4|51.14|49.05|48.88
09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP|1.29|1.26|1.26|1.18|1.15|1.07|1.09|1.1|1.11|1.1|1.13|1.13|1.15|1.15|1.16|1.18|1.19|1.15|1.14|1.15|1.12|1.15|1.16|1.21|1.21|1.14|1.15|1.15|1.08|1.04|1.02|1.05|1.13|1.12|1.05|0.929|0.888|0.95|0.97|1.12|1.2|1.34|1.57|1.54|1.5|1.5|1.58|1.59|1.56|1.57|1.56|1.54|1.46|1.49|1.45|1.41|1.39|1.46|1.36|1.37|1.37|1.31|1.24|1.23|1.21|1.22|1.2|1.2|1.19|1.19|1.19|1.12|1.12|1.07|1.07|1.05|1.05|1.04|1.06|1.03||0.989|0.99|1|0.98|1.02|1.03|1.01|0.999|0.94|0.912|0.91|0.93|0.95|0.928|0.92|1.01|1|0.999|1.02|1.04|1.04|1|0.972|1|0.995|1.02|1.05|1.01|1.02|1.02|0.985|0.954|0.955|0.964|0.969|0.97|0.987|1|1.02|1.03|1.01|1.05|1.05|1.05|1.08|1.05|1.01|0.975|1|1.12|1.13|1.15|1.15|1.17|1.17|1.21|1.22|1.2|1.19|1.2|1.16|1.15|1.31|1.3|1.3|1.3|1.31|1.28|1.3|1.3|1.31|1.28|1.25|1.24|1.22|1.23|1.23|1.23|1.24|1.23|1.22|1.26|1.23|1.22|1.21|1.17|1.15|1.13|1.12|1.12|1.13|1.12|1.12|1.14|1.11|1.06|1.07|1.05|1.02|1.01|1.01|1.03|1.02|1.01|0.962|1.01|1.03|1.03|1.04|1.03|1.06|1.1|1.07|1.09|1.1|1.19|1.26|1.21|1.24|1.27|1.39|1.4|1.4|1.41|1.35|1.33|1.32|1.34|1.31|1.27|1.27|1.29|1.26|1.3|1.3|1.31|1.29|1.29|1.35|1.37|1.37|1.37|1.37|1.36|1.41|1.45|1.46|1.44|1.41|1.34|1.31|1.32|1.27|1.31|1.33|1.3|1.3|1.28|1.3|1.21|1.24|1.25|1.26|1.25|1.21|1.22|1.35|1.34|1.33|1.3|1.25
09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP|8.99|12.1|7.75|7.69|7.38|7.64|7.2|7.07|7.22|7.22|7.42|7.38|7.49|7.54|7.58|7.9|7.89|7.44|7.33|7.02|7|7.11|6.98|7.18|7.39|7.71|7.58|7.82|8|6.68|6.66|6|6.2|6.32|6.27|6.12|5.5|5.49|5.23|5.84|8.66|9.84|11.4|11.86|12.2|12|12.67|12.92|12.26|12.6|12.06|12.34|12.26|11.94|12.79|12.1|12.2|13.69|13.63|12.88|12.8|12.52|11.92|13.39|12.82|12.82|11.69|11.53|11.85|11.76|12.1|12.17|12.57|12.22|12.79|12.5|10.45|9.58|9.7|9.51|10.09|9.48|8.94|8.3|8.66|9.71|10.76|10.65|10.05|9.69|9.52|10.18|9.94|9.8|7.97|7.87|7.15|8.85|9.8|10.04|10.05|10.15|10.18|10.17|10.47|9.74|11.27|9.6|9.51|10.03|9.8|7.14|6.79|6.6|4.68|4.7|5.48|6.21|6.46|7.13|6.36|6.29|6.26|6.45|5.26|4.93|3.92|3.33|3.24|3.74|3.67|3.85|3.95|4.06|4.26|4.79|5.02|5.08|5.2|5.11|5.15|4.9|4.83|5.48|5.12|6.27|6.45|6.42|6.8|6.39|7.64|7.62|8.98|9.41|8.32|7.88|6.9|7.05|6.89|7.04|6.86|7.24|6.86|6.59|5.85|6.02|6.14|5.9|6.09|6.37|6.2|6.5|5.82|5.8|5.56|6.68|6.75|6.45|5.98|6|5.96|5.37|5.52|5.35|5.46|5.33|6.54|6.08|6|6.66|6.54|6.56|8.99|8.03|7.89|7.95|8|7.42|7.71|6.97|7.36|7.37|7.32|6.76|7.23|6.57|6.01|5.83|6.39|6.41|5.8|4.89|4.92|5|5.15|5.46|5.59|5.23|5.19|5.03|5.56|5.53|5.64|5.44|5.41|5.62|5.43|5.48|5.62|5.7|5.83|5.92|6.09|5.75|5.91|5.89|5.92|6.05|5.73|5.96|6.04|6.32|6.81|6.97|6.77|7.02|6.41|6|6.03|5.87|5.66|5.55
10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|3297.051|3267.1201|3082.9919|2917.9121|2866.2119|2858.0491|2638.5481|2693.877|2630.384|2483.446|2367.3459|2438.095|2557.823|2537.8669|2393.6499|2282.9919|2389.115|2322.9009|2357.3689|2476.1899|2430.8379|2451.699|2630.384|2512.4709|2494.3301|2285.7141|2360.0901|2448.072|2432.6521|2458.0491|2395.4641|2476.1899|2540.5891|2375.509|2268.479|2358.2759|2065.3059|2077.0969|2376.417|2458.0491|2721.9951|2780.0439|2965.0791|2993.197|3082.9919|2829.9309|2825.395|2852.6069|2812.698|2721.9951|2750.113|2787.3|2802.7209|2839.002|2751.926|2806.3479|2802.7209|2861.677|2819.9541|2848.978|2856.2339|2847.1641|2851.699|2784.5791|2890.7019|2871.655|2893.4241|2902.4939|2868.9331|2902.4939|2984.126|2988.6621|3084.8059|3029.478|2829.9309|2811.79|2834.467|2811.79|3034.0129|3111.1101|3083.8999|3120.1809|3124.7161|3083.8999|3038.5481|2993.197|2902.4939|2857.1421|2875.282|2920.634|2993.197|2947.845|2857.1421|2721.0869|2839.002|2879.8169|2902.4939|3002.2661|2880.7241|2903.4009|2946.937|2984.126|2992.2891|2907.0281|3073.0139|3057.5959|3038.5481|3065.7581|2929.7051|2892.5161|2811.79|2856.2339|2902.4939|2751.02|2947.845|2947.845|2993.197|2947.845|3074.8291|2993.197|2993.197||3039.4541|3210.8831|3174.603|3195.4641|3353.2871|3355.1021|3174.603|3265.3059|3428.571|3346.937|3011.3359|3160.9961|3256.2339|3392.2891|3445.804|3537.4131|3582.7639|3609.0691|3619.0459|3537.4131|3632.6509|3809.5229|3537.4131|3401.3579|3668.0249|3174.6021|3229.0239|3356.0071|3445.804|3405.8931|3442.1741|3392.2891|3224.488|3374.1489|3219.9541|3165.531|3356.0071|3446.7109|3175.5081|3356.0071|3492.97|3582.7639|3546.4839|3673.4661|3718.8191|3609.9761|3583.6721|3628.1169|3637.186|3718.8191|3854.875|3900.2251|3889.3391|3900.2251|3809.5229|3854.875|3936.5071|3804.988|3809.5229|3809.5229|3628.1169|3537.4131|3628.1169|3628.1169|3446.7109|3555.554|3591.834|3356.0071|3337.866|2993.196|2829.9309|2775.509|2811.79|2721.0859|2757.3689|2721.0859|2757.3689|2775.509|2721.0859|2721.0859|2721.0859|2612.2429|2775.509|2448.978|2430.8379|2013.603|1922.9|1904.761|1904.761|1759.636|1687.073|1614.511|1523.809|1451.245|1451.245|1451.245|1324.262||1251.698|1433.104|||1360.541|1433.104|1414.965|1269.84|1287.98|1287.98|1269.84|1269.84|1269.84|1306.12|1215.4189|1251.698|1197.277|1197.277|925.169|961.449|1052.152|843.536|698.412|544.216|526.076|598.639|643.99|698.412|680.27|689.34|680.27|689.34
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|9.38|8.97|8.76|9.53|9.54|8.03|7.24|7.31|7.57|7.52|7.39|7.01|6.84|6.97|6.91|6.95|7.23|6.96|6.82|7.44|8.05|8.33|8.09|8.12|8.01|8.17|7.97|8.04|7.39|7.56|7.26|7.08|7.15|7.02|6.91|6.67|6.59|6.32|6.17|7.06|7.56|7.27|7.91|8.44|8.48|8.25|8.53|8.89|8.73|8.03|7.99|7.83|7.99|7.85|7.72|7.82|7.71|7.21|7.09|7.4|7.29|7.43|7.66|8.18|7.49|7.89|7.37|7.25|7.34|7.31|7.48|8.01|8.11|7.83|7.62|7.57|7.4|7.19|6.52|6.86|6.47|6.06|6.07|6.01|6.32|6.45|6.63|6.66|6.94|6.36|6.85|6.99|7.11|7.31|7.28|7.37|7.49|7.42|7.11|6.84|5.83|5.88|6.05|6.14|5.95|6.07|6.73|6.17|6.17|6.14|6.08|5.91|6.3|6.15|5.76|6.18|5.84|5.72|5.79|5.71|5.96|5.82|6.26|6.37|6.88|6.64|6.39|7.13|7.07|7.34|7.15|7.31|7.36|7.9|7.97|7.98|8.07|8.09|8.21|8.09|8.44|8.26|8.25|8.29|8.47|8.41|8.4|8.38|8.17|8.77|9|8.71|8.59|8.99|8.77|8.47|8.25|8.35|8.06|8.25|8.76|8.29|8.29|8.15|8.06|7.99|7.63|7.87|8.14|8.47|8.14|8.34|8.3|8.1|8.25|8.52|8.49|8.55|8.87|8.33|8.6|8.6|8.59|8.51|8.55|8.43|8.45|8.43|8.44|8.35|8.32|8.02|7.84|7.73|7.83|7.84|7.72|7.85|7.94|8.04|7.8|7.94|7.54|7.39|7.28|6.9|7.06|7.07|7.07|6.85|6.61|6.8|6.86|6.79|7.01|7.2|7.47|7.26|7.34|7.18|7.27|7.12|7.33|7.15|7.01|7.4|7.14|6.92|6.93|6.39|7.33|7.28|7.24|7.13|7.06|6.94|7.22|7.08|6.8|6.95|7.06|7.8|7.83|7.65|7.38|7.32|7.3|7.45|7.02|6.99|6.56|6.46
10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP|7.45|7.55|7.6|7.53|7.65|7.52|7.07|7.12|6.6|6.48|6.3|6.39|6.48|6.05|6.25|6.06|6.04|5.73|6|6.13|5.15|5.02|4.95|4.75|4.6|4.33|4.255|4.23|4.3|4.035|4.075|4.125|4.14|3.99|4.075|4|3.675|3.55|3.25|3.75|4.075|4.12|4.44|4.475|4.63|4.53|4.59|4.55|4.14|3.975|3.975|3.94|3.925|3.9|3.86|3.875|3.875|3.8|3.87|3.78|4.125|4.02|4.15|3.725|3.595|3.56|3.41|3.455|3.415|3.445|3.51|3.475|3.515|3.43|3.515|3.495|3.51|3.455|3.515|3.52|3.47|3.475|3.54|3.525|3.595|3.585|3.535|3.54|3.58|3.56|3.555|3.605|3.61|3.51|3.415|3.465|3.295|3.33|3.44|3.26|3.065|2.9|3.095|3.115|3.19|3.545|3.52|3.72|3.785|3.81|3.815|3.73|3.99|4.02|4.12|3.995|3.915|3.85|3.975|3.85|3.7|3.725|3.61|3.215|3.235|2.75|2.775|2.765|2.83|2.87|2.935|2.975|2.925|3.075|3.03|2.65|2.59|2.615|2.61|2.82|2.52|2.7|2.74|2.945|2.975|3.2|3.175|3.11|2.9|3.045|3.25|3.1|3.23|3.395|3.105|3.15|3.03|2.735|2.73|2.645|2.755|2.815|2.575|2.51|2.55|2.575|2.285|2.22|2.26|2.275|2.27|2.275|2.31|2.35|2.09|2.24|2.3|2|1.975|1.925|2.02|2|1.7725|1.77|1.6875|1.6975|1.595|1.57|3|2.9|2.565|2.25|2.405|2.36|2.255|2.22|2.2|2.1|2|1.95|1.95|1.93|1.9|1.83|1.84|1.83|1.76|1.81|1.8|1.765|1.78|1.775|1.785|1.815|1.8|1.865|1.83|1.825|1.84|1.88|1.905|1.915|1.91|1.915|1.93|1.945|1.97|1.955|1.98|1.9|1.9|1.855|1.875|1.76|1.795|1.835|1.82|1.839|1.765|1.874|1.815|1.76|1.839|1.894|1.76|1.76|1.755|1.75|1.701|1.711|1.656|1.636
10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP|29.1417|28.9252|28.2953|28.0197|29.5354|30.2833|29.0236|30.2341|31.1297|30.9624|30.5589|28.3347|27.2914|26.9863|27.0355|27.941|27.8524|27.8524|27.5572|27.626|27.813|26.573|26.0907|26.2876|26.9568|27.3406|25.5691|27.6064|27.1635|25.8053|24.0338|24.2011|24.4963|24.457|22.7839|23.6598|22.4886|24.4078|22.213|27.2521|27.8524|28.6052|29.0097|29.3564|29.4816|29.6454|30.6952|31.5427|30.6759|30.4737|30.3966|31.2923|30.2425|29.2794|30.7337|30.7819|30.2425|30.4062|31.5138|30.8974|30.0499|30.3773|30.3966|29.3949|29.5202|29.1253|28.9712|27.825|28.9134|27.7576|27.642|26.1973|27.1894|27.9695|28.9904|29.1927|29.0675|30.1269|29.3661|29.029|28.8749|29.3757|29.1349|28.7208|30.7819|29.4238|29.0771|29.5009|29.4142|28.846|28.7978|28.0755|27.1701|27.7191|26.8715|26.5826|26.5248|25.9951|24.5793|25.0897|24.0206|24.0303|22.7686|23.0671|23.6161|23.4139|25.1764|22.4989|24.0303|23.6041|24.0821|25.2198|25.7838|26.2905|27.151|27.5142|27.1796|27.2561|26.9598|27.5142|27.9349|27.4091|26.52|27.3046|26.3531|26.5024|25.4762|26.4091|25.1684|24.646|24.7206|25.2244|26.2971|26.7542|25.3736|26.5863|26.8825|26.3443|27.4207|27.366|27.5849|27.6397|27.4207|26.7548|26.171|24.5511|24.3637|23.8282|24.9884|24.4529|25.9879|25.8005|25.9433|27.1302|26.5501|26.8625|27.389|27.3712|27.4337|26.3984|26.1128|26.1753|25.7442|26.1651|26.9016|26.586|27.4014|27.533|26.8403|26.9718|27.1033|27.2612|27.4102|27.7434|27.8749|27.3424|27.0152|26.731|27.7299|27.3682|28.7203|29.2284|28.2294|28.4189|27.0582|27.9452|28.4189|28.083|27.6408|27.3493|26.9985|26.7761|26.6649|26.2115|25.9206|26.2799|25.4074|25.2743|24.6885|23.5252|23.9855|24.1947|23.8516|22.7971|21.977|21.7928|22.0439|21.7677|24.1613|23.6759|24.6048|24.0943|22.8473|24.4374|25.7681|26.1206|26.1699|26.7451|26.326|26.704|26.3178|25.11|25.0935|26.3753|24.8635|24.7074|25.299|24.8142|24.9227|24.7533|29.733|29.861|29.979|29.458|30.6|30.54|31|31|30.44|30.6|30.85|31.117|30.251|30.586|31.422|31.255|31.393|32|30.1|30.02|29.8|29.3
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|21.8|20.6|19.8|18.8|17.6|15.3|14.5|14.9|14.7|15.5|14.8|15.1|16.8|16.9|17.3|17.9|17.2|19.2|19.3|19.2|19.9|19.9|20.3|21.6|20.3|21.7|21.2|24|22.1|20.6|19.4|19.3|18.4|18.5|18.4|18.6|18.8|14.1|14|17|20|23.9|25.75|26.5|27|25|24.9|27.75|28|29.5|28|27.25|27|25.75|25.25|23.8|24.6|25.75|24.6|23.8|25|26.5|26|27.25|27.5|28.25|27|27|26.25|26.5|28.25|29|31.25|30.5|31.5|30.75|30.75|31|29.5|29.5|29.25|28.75|29.5|31.25|32.5|32.75|33.5|33.25|32.5|32.75|32.75|32|32.25|32.75|33.25|33.25|33.25|33|32.25|32.25|33|32.5|31.75|32.25|33.25|34|34.25|32.25|32.25|32.75|33.25|32.25|32.75|33.25|34.5|35.5|35.25|35.5|34.5|36.25|35.75|35.75|35.5|36|35.5|34.5|33|32|32.5|32.5|35.25|35.5|35.75|35|35.5|35|36.25|36.5|36|37.25|35.25|36|38.25|39.25|39.75|40|40.5|40|39.75|40.75|41.5|41|43.5|41.25|41|40|39.75|37.75|37.5|37.75|37.5|38.75|40.25|42.5|41.75|42.5|42.5|40.25|38|38|38.5|38.25|38|38.5|36|36.5|35.25|34.25|33.5|33|33.5|33.5|34|33.75|34.5|33.75|32.5|32.5|32.5|32.25|33|33|32.75|33|33|33.25|32.5|33|34.25|35|35.25|34.5|35.25|35.25|33.5|34|33.5|32.5|33.25|33.25|33.5|32.25|32|31.75|32.25|30.75|31|30.75|30.5|30.75|31.75|30.75|30.25|33|33|32.25|34.25|36.5|33.75|33.5|34|34|32.75|29.75|29.25|30|30.5|30.75|30|30|30|30.5|31.25|30.25|30.5|29.5|29.25|29.5|30.25|30|30.75|30.75
10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|873|777|799.98|781.4|767.99|756.97|746|755.81|699.46|724.2|720.2|723.97|774|814|790.23|799.8|702|700.08|708.4|721.4|713|729.8|730.9|742.98|720.1|720|720|716|642.59|626.01|661.39|671.4|689|684|717.6|682.2|723|738|759.99|860|895.55|870.2|920.23|896|938|909.2|920|914.72|955.8|915.6|916|909.62|868.76|883.25|867.24|859.39|860|860.63|867.69|805.54|820.2|830.44|842|862.01|834|826.9|840|824|813.87|812.4|878|812|795.01|858|897.8|954|974.41|959.93|972.7|1007.22|1030.01|1006.04|993|974.6|1060|1093.2|1099.62|1080.2549|1094.8184|1098.5914|1087.6315|1093.6205|1097.6132|1058.355|1041.386|1053.3641|1087.0126|1077.3901|1064.0546|1141.4331|1130.9323|1137.9196|1118.1556|1137.7|1084.1877|1086.0244|1048.0837|1092.1632|1098.3917|1078.0291|1002.3673|970.2161|988.2032|1043.562|1023.4688|1058.3151|1078.0291|1083.0199|1108.9724|1111.9669|1082.0217|1058.0656|1064.6934|1039.5394|1061.0601|1041.4958|1068.0573|1092.3628|1113.7637|1063.256|1096.5851|1088.9989|1067.0491|1074.0363|1084.0181|1064.7732|1082.0217|1071.1915|1069.0354|1076.4319|1086.0942|1070.0436|1040.298|1072.1797|1064.0446|1070.4629|1081.0236|1071.0518|1060.4911|1073.0381|1126.74|1123.2363|1158.4021|1169.8611|1158.4819|1136.1827|1022.3508|1015.9824|1034.1193|1034.1093|1045.0892|1048.0737|1031.514|998.185|978.2115|968.2297|1000.1713|984.2006|978.21|980.21|978.22|1015.94|862.22|869.55|878.39|870.4|920.52|904.75|899.57|938.28|883.39|934.49|927.91|903.35|899.46|900.76|899.68|925.44|958.37|973.22|962.64|928.3|910.23|914.13|826.08|823.48|836.89|822.49|810.72|807.45|834.15|836.47|798.02|778.38|764.8|776.33|768.59|764.2|788.04|806.53|808.32|811.75|829.49|876.67|871.21|885.98|878.99|848.45|838.46|816.71|812.12|805.41|818.5|808.72|811.12|803.04|801.73|812.71|827.49|816.91|813.86|798.75|813.31|789.76|795.76|801.52|788.12|790.55|779.94|788.01|793.55|798.54|843.46|803.13|798.34|770.58|766.59|778.09|765.04|793.35|766.4|786.8
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|1665.55|1725|1571|1545|1515|1530|1489.75|1515|1468.95|1484|1469|1460|1537.5|1550|1617|1654.05|1630|1507|1470|1487.3|1574.25|1580|1666.667|1621.296|1535.1851|1481.4821|1367.593|1371.296|1350.926|1296.25|1346.8979|1341.25|1359.259|1330.556|1361.25|1374.954|1340.6949|1370|1433.333|1491.9449|1657.408|1731.296|1814.908|1833.333|1962.963|1870.371|2023.1479|2063.2871|1987.917|2035.926|1980.324|2002.7321|1982.6851|1973.241|1962.037|2018.472|1971.204|1983.38|2031.4821|2025.972|1992.083|1985.1851|1919.306|2004.63|1980.1851|1762.222|1725.926|1718.75|1735.1851|1691.158|1700.046|1681.019|1726.8979|1786.8979|1822.408|1842.593|1854.167|1851.8521|1763.333|1722.222|1753.75|1731.4821|1712.963|1722.037|1810.1851|1833.333|1870.371|1928.611|1928.5649|1898.1479|1784.213|1797.269|1810.1851|1793.1021|1805.6021|1805.556|1772.361|1771.204|1778.704|1774.167|1796.296|1771.111|1759.306|1750|1763.9821|1743.519|1775.88|1753.704|1726.8521|1675.6479|1662.7321|1661.389|1634.259|1563.889|1528.704|1537.037|1634.259|1641.25|1642.917|1685.1851|1657.408|1615.741|1594.4449|1587.963|1527.778|1522.222|1659.213|1629.63|1587.963|1625|1652.6851|1660.787|1703.704|1621.574|1623.333|1664.8149|1687.037|1719.028|1722.222|1725.278|1696.296|1623.333|1574.074|1603.704|1616.574|1658.333|1722.222|1708.287|1662.037|1597.454|1676.8521|1708.333|1712.963|1766.528|1796.296|1641.0649|1552.037|1552.778|1576.204|1590.741|1583.333|1570.833|1574.12|1494.074|1428.009|1449.3521|1444.3979|1405.833|1598.35|1550|1592.5|1526.25|1530|1538.5|1514.1|1541|1551|1545|1565|1592|1580|1619.75|1639|1625.05|1581|1590|1602.8|1662.6|1610|1683.1|1541|1550|1579|1595|1485.1|1491.95|1505|1505|1486.85|1445|1430.15|1320|1309|1304.85|1261.05|1291.95|1267.5|1277|1250.1|1256.1|1276.85|1300|1320|1425|1469|1399|1436|1400|1410.05|1391.05|1431.05|1413.05|1401.35|1410|1405|1424.7|1405|1409.95|1368|1419.9|1399|1351.05|1375.75|1329.9|1212.05|1212.05|1238.05|1220|1217.05|1239|1247.7|1278.75|1300|1298|1299|1265.05|1251|1224.8|1210|1215|1153|1189
10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP|12.9|12.9|11.9|11.75|11.45|11.15|10.9|11.05|10.8|11|10.8|10.7|11.35|10.95|10.9|10.9|10.8|10.8|11.8|11.9|11.45|11.4|11.8|10.6|10.3|10.25|10.15|10.25|9.99|9.83|9.96|9.9|9.69|9.33|9.48|9.35|9.32|9.1|8.1|8.65|9.83|9.78|10|10|10|10|10.2|10.7|10.55|10.55|10.8|10.7|10.55|10.4|10.5|10.45|9.85|9.64|9.22|9.25|9.15|9.05|8.89|8.82|9|9.04|8.93|8.75|8.83|8.9|9.05|9.35|9.55|9.56|9.51|9.45|9.49|9.42|9.27|9.31|9.25|9.24|9.15|9.33|9.39|9.33|9.38|9.42|9.42|9.65|9.56|9.68|9.51|9.26|9.19|9.17|9.15||9.16|9.1|9.03|8.98|8.96|8.92|9.11|9.1|9.4|9.13|9.31|9.2|9.2|9.19|9.21|9.45|10.05|10.3|10.4|10.35|10.35|10.35|10.4|10.514|10.5607|10.6075|10.2804|10.2804|10.3271|10.0935|10.5607|10.5607|10.514|10.8878|10.6542|10.6075|10.514|10.514|10.4673|10.3738|10.3738|10.5607|10.6075|10.5607|10.2804|10.5607|10.6542|10.5607|10.7477|10.5607|10.4206|10.9346|11.4019|11.1215|10.7944|10.7009|10.7944|10.9813|10.8878|10.6542|10.8878|10.3271|9.8131|9.8131|9.7196|9.8131|9.9533|9.9065|9.6262|9.486|9.6262|9.486|9.3925|9.2897|9.1776|8.8878|9.3925|9.3458|9.2991|9.2991|9.3458|9.3458|9.3458|9.3084|9.3084|9.2804|9.243|9.3178|9.243|9.3458|9.2991|9.3458|9.1308|9.2617|9.3925|9.3925|9.4392|9.6262|9.1869|9.486|9.4392|9.3458|9.4392|8.6168|8.4486|8.4112|8.4673|8.6822|8.9907|8.7383|8.785|8.6916|8.6075|8.1869|7.8972|7.6075|7.3832|7.4392|7.4206|7.4486|7.5794|7.6168|7.7196|7.6729|7.6168|7.5047|7.6168|7.65|7.79|8.2|8.14|8.2|8.11|7.76|7.74|7.68|7.65|7.82|7.75|7.83|7.57|7.5|7.79|7.96|8.06|8.1|8.13|8.27|8.3|8.43|8.42|8.51|8.07|8.07
10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP|8.7241|8.2383|8.3473|8.5258|8.506|8.4465|7.9904|8.7835|8.8529|8.3771|8.2879|8.5258|8.6249|8.8232|9.418|9.6361|9.8542|9.3684|10.3697|9.2197|9.8046|9.2098|8.3473|7.7823|7.2172|7.2767|8.0797|8.3473|7.6435|7.7922|6.662|5.9284|5.8887|5.7301|5.8689|5.1551|4.9469|4.9469|4.362|5.056|5.3534|5.4327|5.4624|5.6806|5.7896|5.4525|5.9185|5.9978|6.0573|6.0969|6.1068|6.0077|5.9879|5.9581|5.9879|5.9978|6.0077|6.1366|5.9978|6.0275|6.0969|6.0672|6.0374|6.0374|6.0275|6.1465|6.1465|6.2456|6.1762|6.0374|6.4439|6.4935|6.7413|6.9198|6.9297|6.9693|6.9396|6.3844|6.3943|6.3943|6.2456|6.0374|6.1465|6.1465|6.5827|6.8801|6.8008|6.7909|6.7909|6.8206|6.8405|6.9495|6.9693|7.0486|7.1379|7.0685|7.237|7.237|7.237|7.3361|7.3163|6.9991|6.7512|6.6917|6.9594|7.0189|6.9396|7.1379|7.1775|7.2469|7.2965|7.5245|7.7129|7.6335|7.6335|7.7525|7.7525|7.5047|7.6335|7.6137|7.5939|7.5642|7.7228|7.6933|7.6737|7.6541|7.6443|7.3597|7.2223|7.5363|7.6737|7.6246|7.7718|7.6737|7.9288|7.1831|7.0162|7.1438|7.3597|7.1242|6.9345|7.1961|7.1569|7.2747|7.3401|7.3008|7.1961|7.17|7.1438|6.9345|6.9868|6.9345|6.9737|6.9868|6.6728|6.5289|6.5092|6.2803|6.3261|6.2476|6.4438|6.4635|6.542|6.4438|6.4569|6.5092|6.5681|6.5354|6.542|6.555|6.6466|6.7382|6.6074|6.6728|6.6728|6.7713|6.8487|6.5004|6.681|6.7197|6.81|6.7713|6.7584|6.7455|7.1324|7.0422|6.6939|6.5649|6.4489|6.6165|6.2618|6.1845|6.178|6.2876|6.3005|6.1264|5.8362|5.804|5.804|5.675|5.6234|5.7137|5.78|5.78|5.78|5.73|5.72|5.71|5.76|5.6|5.52|5.52|5.56|5.64|5.56|5.62|5.74|5.7|5.85|5.76|5.69|5.8|5.72|5.66|5.77|5.75|5.97|5.81|5.61|5.78|5.77|5.63|5.56|5.6|5.59|5.65|5.66|5.59|5.56|5.67|5.53|5.47|5.67|5.74|5.69|5.62|5.72|5.82|5.56|5.58|5.53|5.43
10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP|6.59|6.66|6.04|5.82|5.85|5.73|5.63|5.75|5.89|6.03|6.12|5.92|6.19|6.07|6.16|6.4|6.42|6.49|6.56|6.68|6.1|5.95|5.86|5.7|5.64|5.78|5.36|5.45|5.22|5.33|5.6|5.9|5.75|6|5.96|5.96|5.81|5.75|5.33|6.28|6.28|6.19|6.4|6.45|6.27|6.06|6.59|6.66|6.04|6|5.82|5.99|5.94|5.68|6.01|5.95|5.97|6.06|6|6.19|6.08|6.12|5.95|6.12|6.55|6.28|6.45|6.32|5.84|6.15|6.32|6.66|7.13|7.34|7.02|7.21|7.72|7.64|7.86|7.44|7.4|7.77|7.83|7.74|8.01|8.31|8.25|8.21|8.56|8.21|8.15|8.75|8.07|8.49|8.69|8.07|8.21|8.25|8.52|8.27|8.3|8.4|8.3|8.28|8.62|8.55|8.82|8.38|8.24|7.75|7.52|7.26|7.76|7.16|7.89|8.88|9.1|8.72|8.8|9|9.03|8.98|9.76|9.24|10.48|9.9|9.8|9.13|8.2|8.18|8.1|7.83|7.81|7.6|7.74|7.86|7.81|7.57|7.79|7.92|7.82|7.9|7.81|7.85|7.59|7.11|7.22|7.1|6.73|7.08|7.65|7.17|7|6.97|7.08|6.94|6.72|7.3|6.49|6|5.96|6.09|5.99|5.67|6|6.1|5.6|5.55|5.19|5|4.45|4.4413|4.2359|4.3141|4.3043|4.2554|4.1478|4.2163|4.3435|4.3826|4.5391|4.5587|4.4022|4.5|4.9696|4.9696|4.9696|4.9793|5.0185|5.0967|5.0185|5.1652|5.2826|5.0185|4.9304|4.9891|5.0478|4.9598|5.1163|5.2533|5.3707|5.0576|5.1359|5.4098|5.2435|5.3315|4.9696|4.8913|4.862|4.8815|4.9207|5.4685|5.6739|5.2826|5.3902|5.5272|5.5859|5.2141|5.0674|4.8717|4.6565|4.5978|4.7054|4.7641|4.6761|4.9696|4.862|5|4.78|4.8|4.65|4.75|4.49|4.09|4.14|3.94|4.02|4.02|3.89|3.9|3.99|3.85|3.49|3.35|3.29|3.3|3.2|3.31|3.48|3.51|3.45|3.42
10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP|93.99|89.01|85.11|77.99|67.5|63.3|57.85|62|59.02|58.79|52.14|51.46|52.41|47.98|52.4|53.64|56.19|57.25|56.86|58.14|59.95|59.98|59.3|60.16|62.17|68.4|66.1|76.38|61.09|60.9|58|60.01|59|55.4|58.27|54.6|55.6|62.61|54.58|91.47|96.65|108.67|112.62|117.21|108.78|110.8|109|111.77|107.14|109.21|107|106.79|106.48|102.05|106.64|107.5|102|100.51|101.48|96.95|97.76|95.62|93.89|90.74|91.22|93.9|93.98|90.54|87.81|89.37|92.26|89.75|90.8|93.76|95.32|97.62|99|98.73|94.98|93.48|95.01|98.9|100|101.45|103.05|100.89|103.26|101.6|98.59|97.92|93.75|98.25|99.14|101.85|100.7|100.76|99.1|102|101.08|95.47|97.46|93.41|91.24|88.66|87.11|88.86|88|84.1|92.62|97.57|102.29|108.9|116.43|114.65|115.58|117.98|115.49|118.08|117.67|118.79|116.8|114.81|113.9|114.03|113.99|116.2|111.65|112.61|106.54|106|106.17|109.62|110.05|111.79|110.83|116.8|117|116.06|116.44|115.28|115.7|112|111.06|114.8|115.12|114.5|118.55|115.95|111.34|112.3|115.63|112.96|108.25|108.32|106.35|105.21|106|103.94|104.33|104.67|103.2|100.36|102.1|101.67|101.94|102.83|107.5|108.33|108.73|107.24|108.8|115.5|114.64|113.25|114.25|118|116.95|117.54|114.35|113.37|114.99|110.25|107.7|104.69|106.11|108.9|105.65|107.47|107|109|112.2|108.98|111.11|110.59|113.62|109.6|106.28|105.7|107|107.18|109.45|114.6|115.55|106.18|109.71|117.54|115.48|110.76|111.99|110.8|106.29|114.4|105.51|114.5|122.55|122.44|118.77|118.12|115.49|112|110.77|108.38|110|112.07|105.35|105.16|107.63|109.1|107.44|106.41|104.72|103.28|104.55|98.15|98.07|99.12|100.02|102.1|104.11|103.1|100.7|103.1|101.04|101.21|99.01|98.5|99.51|96.69|95.03|91.5|91.62|93.82
10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP|42.5122|42.0396|41.6056|42.0107|42.4157|41.7696|41.2777|39.9757|41.6249|43.4284|42.9944|41.5767|41.3259|42.2325|42.3193|42.6858|43.0233|43.5827|42.7629|42.1168|41.9528|41.8274|39.9275|41.0559|40.2072|40.0722|37.854|40.5737|40.5833|39.0595|37.9118|39.0017|38.0951|35.7805|36.822|36.1759|33.6491|34.3531|32.0385|38.9341|37.9215|40.1879|41.0366|41.1138|39.806|40.2187|39.9979|41.5337|39.7964|40.3819|40.3051|40.2187|39.6524|38.6541|39.7772|39.8828|40.7946|40.2379|40.1227|38.7789|39.2108|39.374|38.7597|39.4796|39.5948|38.5869|39.0093|37.6654|37.3679|38.8749|38.8652|37.1092|37.9436|37.701|38.2734|38.2346|38.807|39.2436|37.8756|37.4488|37.1771|36.2651|38.1376|37.9436|39.816|36.5853|36.042|35.1203|38.0309|36.139|36.5659|36.8861|35.072|34.014|33.199|33.296|34.315|32.734|32.899|33.034|33.025|32.045|29.008|28.979|30.813|31.579|32.414|32.375|33.956|35.421|36.304|35.518|34.664|36.178|37.342|36.867|36.876|36.382|36.546|36.527|36.915|35.926|33.587|35.596|35.276|36.469|35.654|37.245|35.635|34.926|34.538|33.452|34.858|35.169|33.52|35.906|34.577|34.082|34.135|33.648|34.832|32.941|32.932|33.132|33.848|32.941|34.259|34.679|34.956|31.986|32.941|32.454|33.313|34.306|32.473|32.273|33.313|33.419|34.326|34.326|34.927|34.698|34.428|34.184|35.265|34.644|34.325|33.996|35.49|35.152|34.203|33.883|33.564|33.103|33.291|33.77|33.197|32.577|32.896|32.257|32.501|32.032|32.144|30.65|29.917|30.453|29.654|30.03|29.729|29.635|29.558|29.993|30.224|29.669|28.329|28.089|28.052|27.489|27.452|26.805|26.657|27.091|26.629|25.215|25.84|26.674|26.919|26.502|27.49|27.553|26.973|26.91|26.339|26.774|28.822|29.547|29.736|28.683|28.193|28.21|28.451|26.426|27.398|28.184|28.005|27.354|27.086|26.051|26.011|26.293|26.539|26.064|25.782|25.078|25.052|25.017|25.448|24.99|24.392|24.154|24.198|23.45|23.753|23.874|24.047|23.796|23.614|23.346|22.922|22.836|22.948|23.017
10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP|76.8|73.5|75|70.5|69.4|65.1|63.6|65.3|65.2|66.5|64.4|63.5|68.3|64.9|66|66.1|65|70.8|71|69|70.2|71.5|76|70.9|69.6|70.5|68.9|72.5|69.3|68.9|67.2|70.3|70.6|68.8|69.2|66.6|62.5|59.6|53.8|68.9|80|80.1|89.7|88.4|82.9|82|87.9|95|98|105.5|106|95|79.6|78.4|78.7|76.5|78.1|82.5|86.2|83|81.2|78.7|81.6|79|81.3|82.6|85.4|85.8|83.2|85.9|80.5|80.6|86.2|85.5|86|85.3|90|81.4|81.6|72.2|73.5|73.5|75.8|81.4|87.2|87.5|91.3|92.5|96.5|99.9|92.5|80|74.6|79|79.3|73.3|74.3||73.8|75.1|73.4|65.6|66.4|64.5|67.8|64.1|68.5|65|62.8|62|58.2|55.3|59.2|56.9|65.5|72.3|70.2|71.2|77|81|78.8|79.6|87|88.9|89.5|92.2|91|88.8|95.7|97.4|106|109|95.7|95.3|91|90.8|90.5|91|107|103|101.5|103|104|110|106|108.5|102.5|96|98.4|107|117|95.3|99.5|100|96.1|101.5|108.5|103.5|111|122.5|125|115|117|127.5|125.5|132.5|141|113.5|118|120|139|127.5|104|106|92.9|94|66.1|54.6|53.1|52.5|54.8|54|56.5|52.5|51.6|52.5|54.6|54.9|56.5|58.3|53.7|52.6|54.7|53.4|54|54|53.4|51.3|52|53|45|41.1|40.85|40.95|32.65|32.7|30.65|30.1|31.1|31.55|30.05|31.1|27.95|27.3|28.6|29.1|29.6|28.5|30.35|30.8|30.8|30.15|31.35|31.15|31.15|28.9|28.5|27.85|27.5|28.4|27.2|27|26.65|25.5|25.65|26.05|26.1|25.5|24.8|24.5|24|24|24.6|26|27.9|28.3|28.75|30.05|30.15|30.8|30.4|31.1
10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|2.583|2.7|2.501|2.585|2.382|2.3|2.301|2.24|2.261|2.22|2.253|2.096|2.096|2.09|2.11|2.11|2.12|1.99|1.973|1.96|2.083|2.1|1.912|1.939|1.95|1.902|2.028|2.034|2.1||2.01|1.98|2.007|2.045|2.24|2.4|2.148|2.1|2.078|2|2.53|2.7|3.05|3.094|3.05|3.17|3.18|3.26|3.19|3.14|3.11|3.14|3.08|3.1|3.08|3.14|3.22|3.1|3.07|3.18|3.15|3.16|3.3|3.33|3.73|3.27|3.09|3.1|2.98|3.03|3.19|3.45|3.65|3.61|3.57|3.51|3.57|3.591|3.599|3.505|3.48|3.481|3.53|3.651|3.831|3.87|3.862|3.805|3.99|3.667|3.473|3.4|3.415|3.4|3.5|3.503|3.65|3.92|3.98|3.991|3.95|3.714|3.599|3.636|3.665|3.63|3.64|3.63|3.61|3.61|3.603|3.6|3.714|3.716|3.76|3.84|3.98|3.691|3.65|3.679|3.531||3.7|3.79|3.52|3.55|3.453|3.5|3.571|3.576|3.741|3.9|3.389|3.485|3.52|3.301|3.461|3.699|3.75|3.635|3.73|3.7|4.09|3.6|3.601|3.85|4.3478|4.1617|3.9704|4.3478|4.6496|4.913|5.2096|4.627|4.5304|4.8626|4.4348|3.7965|3.2087|3.4348|3.3313|3.4348|3.8739|3.9913|4.1739|4.3913|4.52|4.4391|4.9565|5.3739|5.6548|5.7391|5.8087|5.9565|6|6.0261|6.087|6.3478|6.0348|5.9304|5.8261||6.0783|5.913|5.8435|6.1043|6.1739|6.1565|6.087|6.1391|6.087|6.1391|6.2087|6.1304|6.1304|6.287|6.3913|6.4348|6.2696|6.5217|6.3894|6.3516|6.6692|6.7146|6.7221|6.6541|6.3894|6.2382|6.4348|6.5406|6.3667|6.0794|6.1399|6.4423|6.465|6.518|6.5331|6.5255|6.5406|6.7297|6.8053|6.6087||6.3818|6.8053|6.7977|6.2004|5.9735|6.0113|6.0113|5.966|5.5652|5.5198|5.3006|5.3837|5.4896|5.4896|5.8147|5.8223|5.6711|5.6711|5.9735|6.087|6.4197|6.344|6.0491|6.3062|6.5784|6.4121|5.9584|5.5078|5.6277
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|45.35|51.8|43.25|35.9|37.65|32.1|32.45|25.6|23|23.85|24.9|22|24.85|23.95|25.8|22.4|17.65|13.95|11.45|9.75|8.2|8.7|8.85|10.25|8.15|6.55|6.65|6.5|6.3|5.75|6.25|7.25|8.05|8.45|7.6|7.3|5.8|5.1|5.8|5.25|5.5|7.35|8.2|8.85|9.7|9.15|9.7|8.45|11.05|11.85|11|10.7|12.1|12.35|13.25|14.5|15.8|16|14.55|14.95|14.4|13.25|15.45|14.2|14|14.8|13.3|10.85|8.9|18.05|18.3|17.95|20|22.8|20.95|24.5|28.8|30.4|30.1|32.85|35.65|39.25|36.55|37.3|36.25|39|36.5|39.15|38.65|42.95|43.5|44|34.9|36.5|31.05|29.5|34.9|38.25|37.5|43.15|44.7|44.95|45.9|43.8|41|36.1|38.9|40.3|36.2|36.35|38.1|35.6|38.45|41.1|41|45.1|52|54.5|55.65|59.5|59.3|61.4|59.3|62.6|63.8|61.5|57.05|61.7|56|55.75|56.2|60|60|75|73.6|77.7|81|80.7|82.8|79.75|81.9|77.4|73.5|80.2|78.5|81.65|83.5|84.35|88|84.1|91.6|94.8|98.35|93.2|93.3|91.1|84.7|87.35|85.2|85.05|84.25|83.7|84.3|81.5|81.65|78.2|80.85|80|79.5|83.55|87.9|81.4|79.5|83.5|81.1|80.15|84.1|85.9|84.2|83|83|81.8|83.8|84.05|83.75|90.3|92|91.55|78.05|77|78.55|80.2|78.95|77.8|77.5|73.4|71|67.7|67.6|66.45|70.2|68.4|67.15|63.15|64.3|62.3|60.25|58.15|59.35|63.5|76.95|73.65|73|78.65|77.25|76.6|75.7|75.5|77.75|75.3|80.1|81.3|81|82.5|83.05|86.75|83.5|80.6|80.5|73.7|70.3|71.7|74.15|71.95|74.05|70|72.3|60.2|61.5|62.3|58.8|57.65|58.1|54.25|51.1|49|47.95|48.35|50.85|48.56|43.48|44.67
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|21552.668|21320.3242|20832.5957|20744.2285|19425.3965|19282.5625|17783.0938|18007.1523|17901.8359|18560.2051|17568.5566|17520.9453|17854.2246|17711.3906|18758.8379|19908.5078|19806.1445|19905.0332|20576.3027|20374.5273|20339.5332|20091.9551|18711.2266|17740.9102|18190.3594|17678.0625|16753.4531|17225.7559|17416.2012|16759.166|16806.7773|17997.0586|18197.0742|18474.123|18712.1797|18701.7051|17616.168|16387.7969|15521.2725|18282.7266|20948.957|19811.0469|20705.1875|21239.3867|22915.2539|21891.6602|21140.3535|21425.0703|20410.9492|20520.4551|20649.0059|20463.2266|19758.6758|20753.75|21328.8945|21346.5586|21196.5352|21332.7031|21328.8945|21082.2695|20948.957|19035.9355|18873.1055|19473.0078|19615.8418|19463.4863|19785.3379|19376.832|20007.207|20186.2246|20244.3105|19825.332|20257.6406|20839.3086|20774.8906|21425.0703|22101.1504|22567.7402|21306.0898|21422.7363|21633.5117|22852.4551|22281.1211|21641.6055|21970.1914|22605.1914|23837.5527|23932.9941|23188.1738|23421.6172|22665.9883|22832.9414|24004.5039|22186.3613|22439.3965|20177.9609|20738.7949|19826.8281|19600.5254|20256.3223|20222.1602|19975.8809|20553.6035|21288.8711|22186.3125|20748.4453|20922.1543|20256.2246|19849.0723|19928.1582|19571.0918|19011.3672|21230.9688|21341.9473|20991.9258|21713.4902|23643.5781|24208.998|24512.1172|25139.2988|24415.6133|24502.4668|23691.8789|23252.7344|22700.7305|22630.2813|19167.7031|18975.6602|18699.3672|19326.0195|18937.0586|18163.0938|18818.3105|19286.5977|19291.2305|19590.7305|19686.9453|19976.4102|19753.4863|20193.5449|20264.959|18722.0957|18721.8535|19447.084|19870.2559|20266.8887|20199.3359|19299.9141|18258.6328|17756.8105|18195.8086|17504.9336|17462.4707|18780.7207|18240.2969|16591.0371|15488.9561|15319.0605|14958.1816|15537.208|15749.5186|15150.0811|15054.6865|13780.8281|13991.1602|13819.4297|14223.8799|14699|14400.0498|14685|14520.0498|14779.9502|14725|13850|13650.0498|13300.0498|13450|13520.6504|13745.0498|13999|13399.9004|13811.2002|13994.5996|14025|13919.9502|14034|13350.0498|12700|11356.8496|11400|11782|12000.0498|11895.0498|11760|11015.5|11052.0498|11150|11028.25|11240|11080|11600|11715.7998|12476.0498|12500|12430|11530|11199.9004|10460|10665|11100|11333.1504|11396.7002|12000|12787|12875|13125|13174.7002|13095|13285.5498|12883.9004|13025.8496|13313.75|13150|12983.5|13070|13200|13105|13400|14730|14110|13614|13748|13640|12195|12341|12200|12456|12780|12800|13030|13101.1504|13351|13151|13599.9502|11005.5|10731.0498|10879.9502|10849.9502|10800.25|10781|10450|10850.0498
10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP|72.5|75|75.5|75.5|75|71.1|71.2|73|72.5|68.2|67.4|64.6|70|69.1|74.6|80|73|74|72|61.7|65.7|65.4|64.2|64.5|64.6|66.6|65|69.2|68.7|66.7|60.2|63.8|66.5|61.5|62.9|59.9|53.5|50|45|59.5|70.2|67|72.7|78.6|78.8|78.3|78.4|87.3|86|84.6|82.3|83|77.9|77.9|77.3|78.3|78.8|81.8|80.9|82.1|82.8|79.9|80.5|77.4|78.2|80.6|83.6|84|83.3|88|90.4|91|92.8|94|88.2|88.3|90|90.2|89.9|75.5|77.2|76.2|76.5|75|74.5|76.3|78.1|78.1|72.5|72.8|68.7|71|66.8|65.3|66.5|66.4|70.2||67.1|69.7|58.4|50.7|49.6|49.2|49.5|51.5|56.6|51.8|50.6|49.05|46.6|43|46.2|50|56.5|60.7|62.6|69.5|68.7|68.5|68.8|58.8|61.8|61.9|66.8|64.4|59.6|58.6|64.7|68.3|73.1|72.5|70.8|70.6|71.1|74.6|74.5|77.1|72.1|74.9|81.1|82.9|80|82|90.1|94.7|94.9|99|96.1|97.2|100|105.5|128.5|125|120.5|117.5|122|119.5|116|117|122.5|116|123.5|124|128|125.5|137|139.5|135.5|138.5|126.5|123.5|123.5|125|126.5|130.5|125|128.5|121.5|115.5|114|110|105.5|101.5|102.5|99.8|98.8|103.5|104.5|102|101.5|103|109.5|105|110|111|102.5|93.6|93.9|93.3|95.4|92|95.4|95|92.7|96|95.4|89.5|96.5|98.5|96.1|98|94.5|93|103.5|110.5|112|110|117.5|114.5|111|106|96.7|91.7|92.1|91.5|94.8|93.2|98|96.7|96.4|85.8|85.9|83.1|85.5|91.2|89.7|90.1|89.3|90.2|96|97.4|93.8|96.8|95.8|96.6|97.7|95.1|88.6|83|80.4|81.2
10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP|17.5|19.05|17.45|16|14.1|13.8|12.55|12.8|12.85|12.7|12.15|11.95|13.4|13|13.05|11.45|11|10.45|10.05|10.05|10.1|10.15|9.92|9.97|9.98|9.95|9.85|10.25|8.82|8.7|8.56|8.93|8.83|8.41|8.59|8.51|7.26|7.3|6.8|8.36|9.89|10|10.45|10.25|10.05|10.2|11.05|11.35|11.3|11.4|11.5|11.5|11.5|11.35|11.4|11.35|11.55|11.8|11.65|11.75|11.65|11.6|11.6|11.65|12.1|11.9|11.9|11.6|11.55|11.65|11.95|12|12.3|12.4|12.35|12|12.2|11.95|11.95|12.1|12.1|12.2|11.8|12.05|12.4|12.2|12.25|12.75|13.6|13.75|13.45|14|13.6|13.7|13.6|13.25|13.1||13.05|13.15|13.1|12.95|13|12.85|13.85|13.7|13.95|13.45|13.55|13.8|13.5|13|13.5|14.3|15.6|16.4|16.25|16.05|15.75|16.35|16.2|16.05|16.85|17|16.6|16.45|16.4|16.05|16.75|17.05|17.75|17.9|18.2|18.1|19.1|19.95|19.7|19.3|20.35|19.3|18.75|18.7|17|17.85|17.4|17.8|17.85|17.6|17.4|18.95|20|20.4|22.55|22.15|22.35|20.1|19.7|19.2|17.3|16.8|16.7|15.85|15.55|15.7|15.7|15.55|15.65|15.4|15.4|16.55|16.45|16.35|16.55|15.9|15.85|16.3|15.4|16.45|15.05|14.5|14.75|14.3|14.2|14.3|14.1|14.2|13.85|14.65|15.6|15.45|15.45|15.3|17.05|17.5|17.4|18|17|17.1|17.3|15.2|14.1|13.65|13.3|13.2|12.85|13.15|13.3|13.25|13.4|13.35|13.65|13.4|13.5|13.4|13.15|13.5|13.95|13.5|14.75|14.8|15.15|15.25|14.85|13.1|13.2|13.1|13.05|13.48|13.48|13.98|14.03|13.78|13.78|13.24|13.34|13.43|13.58|13.34|13.04|13.04|13.63|13.68|13.93|13.93|13.53|13.29|13.93|14.23|14.78|13.58|12.79|12.39
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|180.168|183.46|180.168|184.282|183.46|180.99|180.168|195.8|198.269|199.092|185.104|189.219|181.815|175.235|174.41|176.057|176.057|165.36|164.538|157.133|157.133|164.538|171.943|175.235|177.702|173.588|173.588|186.751|185.104|178.523|167.83|174.41|175.235|166.185|167.83|161.246|167.83|171.122|159.6|165.36|222.128|211.43|242.695|246.808|252.568|256.68|259.149|258.327|251.744|239.403|251.744|246.808|237.759|235.289|226.24|227.887|224.596|220.481|217.19|228.709|231.179|228.709|228.709|231.179|227.065|235.289|245.162|247.631|248.454|254.213|256.68|261.619|259.149|258.327|254.213|259.149|250.099|248.454|256.68|257.505|257.505|249.277|248.454|257.505|253.391|251.744|254.213|262.437|264.906|252.568|259.972|240.225|239.403|234.466|229.532|227.065|227.887|230.354|223.773|224.596|221.304|209.785|210.607|217.19|222.951|231.179|220.481|215.544|211.43|213.077|213.9|212.255|203.206|206.494|206.494|210.607|206.494|202.383|212.255|209.785|214.722||211.43|220.481|208.142|209.785|205.675|197.448|195.8|193.333|199.914|208.963|212.255|208.963|212.255|208.963|213.077|221.304|210.607|205.675|201.562|208.963|211.43|213.9|207.321|209.785|209.785|203.206|198.269|201.562|207.321|198.269|195.8|199.092|194.978|195.8|196.625|196.625|197.448|197.448|199.914|195.8|205.675|205.675|208.963|209.785|211.43|198.269|203.206|196.625|196.625|197.448|199.092|201.562|203.206|199.914|202.383|198.269|200.736|194.978|203.206|203.206|200.736|194.155|195.8|199.092|200.736|200.736|200.736|202.383|204.028|209.785|209.785|200.736|204.028|202.383|200.736|202.383|202.383|205.675|204.028|205.675|222.128|213.9|194.155|197.448|197.448|199.092|205.675|194.155|190.864|194.155|194.155|194.155|192.51|194.155|190.864|187.573|189.219|189.219|190.864|192.51||185.927|185.927|185.927|187.573|189.219|194.155|192.51|189.219|192.51|190.864|184.282|194.155|179.346|179.346|180.99|184.282|194.155|195.8|199.092|199.092|199.092|192.51|176.057|172.766|171.122|179.346|174.41|167.83|167.83
10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP|24.25|25|27|26.35|28.3|27|26.2|25.8|26|26.3|25.7813|25.3982|26.3834|26.4929|25.6719|23.0992|22.2234|21.3476|17.8444|18.2823|18.8297|19.377|18.337|18.1728|15.7096|15.4907|15.3265|15.6549|15.3812|15.1623|15.1623|15.3812|14.7791|13.0822|13.137|13.5201|12.2064|11.4949|10.7285|12.0422|14.1223|13.6844|14.9433|15.3812|15.1075|15.3265|16.3665|17.297|15.1075|15.1075|15.6549|15.1623|14.8338|15.436|15.1623|14.9433|15.2717|15.1075|15.7096|14.6696|14.7791|11.7685|10.433|10.0388|10.6957|9.2506|9.0317|8.8675|8.6814|8.8018|8.8894|8.8894|9.4039|9.4586|9.371|9.2944|9.5134|9.2944|9.2944|9.4148|9.6119|9.3273|9.6995|9.1412|9.1412|9.1193|9.3492|9.3163|9.371|9.4148|9.5572|9.6447|9.59|9.7761|9.7652|9.7104|9.5243||9.3929|9.1412|9.2068|9.1412|9.1521|9.1521|9.3929|9.6338|9.2397|9.2725|9.3273|9.1193|8.9988|8.8675|9.1959|9.6009|9.9841|10.2031|10.2031|10.1045|10.0936|10.225|10.2359|10.1483|10.2468|10.4001|11.0022|10.2468|10.2031|10.0169|10.2687|10.3892|10.5643|10.4548|10.4877|10.433|10.4986|10.7176|10.6957|10.5096|10.6191|10.5753|10.3235|10.3125|10.1921|10.2906|10.2906|10.214|10.3344|10.1264|9.8637|10.1921|10.8818|10.9365|11.3306|10.7176|10.6957|10.2906|10.1593|9.9622|10.1155|10.1593|9.8746|9.9403|9.9841|9.9075|9.8856|9.9075|9.9513|9.9403|10.1045|10.2797|10.1483|10.006|9.8418|9.7433|9.8746|10.1045|10.1702|9.9403|9.9184|10.0498|10.0279|10.006|10.4001|10.8709|10.6519|10.2359|10.0388|9.7761|8.9113|9.0098|8.8237|8.6047|9.0645|9.1521|9.4258|9.7433|9.2178|9.6995|9.7433|9.6885|9.0207|8.539|8.2325|7.6961|7.6632|7.7618|7.2801|7.3896|7.6851|7.4881|7.3458|6.8422|7.5757|7.2801|7.5757|7.9917|8.0026|7.9917|8.2216|8.3529|8.3748|8.2325|8.3858|8.331|8.7032|8.7142|8.8127|8.8346|8.8675|9.0426|8.9988|8.9769|8.9988|9.1849|9.2178|9.4039|9.3929|9.3601|9.2397|9.0645|8.8018|9.0645|9.9513|10.0169|10.0388|10.2031|10.4001|10.3454|10.1155|10.0498|9.3273|8.5828
10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP|12.2|11.78|11.04|11.42|12.04|12.48|11.78|12.06|14.1|16|13.66|13.98|14.38|14.2|16.4|15.46|15.38|15.6|17.6|13.8|10.28|9.3|10.2|11.68|9.35|6.42|5.45|5.46|5.1|5.66|6.2|6.4|5.3|5.6|5.58|5.4|5.4|5.02|4.95|5.49|5.88|5.97|6.1|6.48|5.94|5.46|5.95|6.45|6.49|6.92|6.82|6.63|6.52|5.8|4.81|4.91|5.53|5.55|5.91|5.76|5.7|5.7|6.59|7|8.35|8.16|7.96|7.81|7.5|7.29|7.4|7.5|7.97|7.95|8.92|8.96|9.13|9|8.6|9.27|10.8|10.06|10.32|10.44|12.84|12.56|13|13|13.76|12.74|11.6|10.92|11.2|8.14|7.85|7.97|8.19|7.5|7.76|7.88|7.41|7.26|7.02|7.3|8.11|8.09|8.66|8.6|8.67|8.67|8.93|8.3|8.02|8.15|8.35|8.12|8.03|8.01|8.06|8.02|7.63|7.98|8.16|8.15|8.23|8.04|7.99|7.82|8.01|8.33|9.09|8.42|7.71|7.8|7.98|7.55|7.49|7.28|7.5|6.96|6.59|6.63|6.34|6.4|6.22|6.35|6.23|6.21|6.02|6.56|6.75|6.57|6.73|6.79|7.1|6.79|6.79|7.15|6.81|7.19|7.39|8.03|7.65|7.13|7.1|6.3|6.3|5.64|5.46|5.4|5.32|5.4|5.32|5.31|5|5.32|5.3|5.26|5.35|5.1|5.23|5.31|5.46|5.36|5.4|5.41|5.57|5.76|5.95|5.79|5.62|6.09|5.49|5.47|5.61|5.66|5.42|5.39|5.21|5.61|5.97|5.74|5.7|5.75|5.65|5.6|5.86|6.08|6.37|6.5|6.5|6.4|6.66|6.41|6.39|6.52|6.46|6.51|6.28|6.43|6.52|6.68|6.9|6.55|6.62|6.9|6.58|6.28|6.2|6.37|6.49|6.36|6.32|6.22|6.44|6.43|6.8|6.23|6.07|6.37|6.52|6.62|6.16|5.85|5.89|5.98|5.08|5.18|5.1|4.95|4.71|4.9
10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP|324|327.9|315.7|320.55|324.8|330|339.8|321.4|329|352|345|368.7|354|350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|1188|1165|1260|1355|1340|1302|1300|1470|1330|1380|1267|1210|1297|1378|1259|1279|1310|1355|1324|1370|1450|1427|1400|1420|1320|1419|1361|1520|1376|1350|1403|1550|1550|1642|1644|1704|1639|1397|1530|1700|1923|1896|1940|2017|2069|2040|2132|2099|2013|2019|2018|1972|1959|1970|1966|2020|1800|1719|1684|1704|1788|1819|1750|1780|1712|1710|1645|1632|1492|1535|1694|1669|1700|1730|1695|1682|1810|1799|1770|1880|1865|1876|2074|2301|2409|2431|2400|2400|2424|2321|2451|2544|2520|2520|2500|2560|2404|2459|2600|2610.46|2684.3401|2610.46|2609.48|2579.9199|2482.3999|2529.6899|2521.8|2538.55|2512|2561|2452|2359|2385|2369|2384|2369|2715|2699|2806|2894|2841|2673|2689|2781|2623|2694|2724|2791|2690|2749|2922|2945|2936|3004|2920|2936|2908|2907|2947|2689|2749|2799|2507|2404|2551|2463|2524|2502|2389|2561|2515|2512|2282|2364|2433|2315|2194|2216|2288|2167|2212|2394|2399|2419|2443|2527|2367|2349|2305|2295|2378|2381|2433|2456|2495|2410|2419|2500|2517|2530|2558|2532|2440|2434|2537|2634|2633|2660|2671|2611|2473|2485|2427|2542|3004|3033|3049|3123|3150|3211|3162|3202|3187|3196|3113|3152|3172|3075|3088|3073|2993|3273|3359|3354|3349|3349|3516|3363|3504|3256|3184|3152|3261|3297|3251|3211|3253|3123|3174|3226|3193|3039|3082|3014|3054|3136|3270|3233|3162|3351|3410|3554|3546|3502|3509|3487|3458|3418|3280|3151|3251|3399
10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP|48.2|49.7|48.2|48.2|48.35|47.55|46.7|47.8|47|46.45|46.15|45.3|46.95|47.1|48.75|50.7|46|44.85|42.35|42.15|42.1|42.65|42.85|44.2|41.9|42.05|42.75|45.6|43.9|44.35|45|46.95|44.1|43.65|44.1|43|42.25|42.2|43.5|47.8|50|48.25|50.5|52.5|49.7|49.2|47.7|48.5|47.2|46.75|47.15|46.5|46.8|46.85|47|46.4|47.2|48.25|49.75|49.5|48.25|48.8|47.5|46.75|47.5|46.8|48.25|47.3|48|48.5|45.95|46.8|44.65|44.5|44.85|43.75|47.25|47.55|44.4|44|42|42.1|42.4|44.45|45.2|45.5|46.7|48|49.5|50.7|51.1|50.7|50.2|47.3|45.35|46|45.6||45.05|43|42.9|41.55|40.5|39.85|40.65|38.75|37.7|36.9|38.1|37.9|36.9|36|37.35|36.4|39.5|39.95|40.35|40.3|40|42|40.75|41|42.2|43.4|46.3|46|46.15|44.9|44|46.35|43.95|44.15|44|42.35|42.75|43.7|41.85|42.25|44.4|44.5|43.8|42.5|43.5|43.5|42.95|42.9|43|42.9|42.85|42|43.2|44.3|43.8|46.5|44.2|44.1|43.2|42.9|40.1|41.6|40.8|41.7|42.15|41.95|43.15|42.2|42.9|41.5|41.3|41.9|44.3|42.7|42.65|43.5|39|39.1|39|41.8|41.65|40.6|40.6|41.15|39.7|39.85|40.5|40.3|40.5|42|38.7|39.2|39|39.1|42.65|43.85|44|45.85|44.5|45.35|43|44.4|45.5|48|47.7|45.6|44.15|39.95|38.2|37.1|38.15|38.5|38.05|38|36.9|37.7|39.2|40.4|42.15|38|38.55|37.25|36.5|32.35|31.7|30|27.55|26.6|24.45|24|24.2|24.95|24.2|23.9|22.75|22.2|22.5|22.8|22.9|23.15|22.5|21.45|21.35|21.7|21.7|22.5|22.5|22.7|22.95|21.8|21.5|21.3|21|20.75
10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP|71.52|69.52|62.54|61|52.9|44.8|39.3|40.5|44.31|45.2|57.26|44.5|51.14|53.42|53.82|56.84|58.06|59.8|56|56.34|60.2|62.52|61.26|64|60.6|65.9|63.64|73|49.28|43.87|44.02|41.86|52.38|44|47|40.2|29.7|29.5|31.98|35|68.35|74.95|91.9|100|101.3|96.85|90.5|97|98|114.9|108.6|107|111.5|112.3|113|112.8|116.7|112|112.7|125.8|129.4|128|129.3|142.3|127|137.6|138.9|124.8|128.2|125.7|132|136.7|155|155.3|154|163.6|171|162.5|152.5|152|157|159.3|165|188.6|202.8|214.2|235|235.8|227|216.4|208.4|203.2|192|188|183|174.3|178.3|177.5|186.1|186|187.7|184|193.4|196.4|197|203|212.2|194.6|183.1|189.6|171.9|191.9|205|210.6|229|220|223.4|213|213|215|225.6|211|211.2|217|225|202|204.2|196.1|205.2|223|239|244.8|250.6|278|266|279.2|259.8|254|267|271.2|261.2|233|235.2|251|263.2|243.8|276.4|268|275.2|278|292.6|311|296|299.6|290.8|278|271|261.5|260.5|246.5|245|250.85|262.5|280.6|266.5|281.3|283|289|294.95|281.8|274|270|255|249.9|254|249.2|233.5|235|229.85|239.9|226.85|225|219.25|216.05|221|212.1|216.5|211.5|223.55|227.5|224|228.4|234|239.25|228|237.95|238.95|230.5|225.05|213|216.15|202.35|205.55|213.95|217.45|210|202.95|197|194.15|193.45|192.05|196.05|182|194.2|190.5|197.55|195.5|184|183.5|177|174.15|165.9|172|183.05|185.9|183|188.65|185.5|177.8|186|178.45|174.1|158|162|165|165.25|179|166.2|164.7|170.05|164.85|169.95|169.15|160.65|154.15|151.95|158.7|158|154|146.6|144|133
10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP|2.5208|2.4556|2.2383|2.1818|2.147|1.9905|1.9949|2.0166|2.3252|2.3817|2.3947|2.4773|2.6033|2.5686|2.6946|2.6946|2.7381|2.725|2.6729|2.725|2.725|2.6468|2.6077|2.5947|2.5555|2.5816|2.7381|2.6164|2.4338|2.3947|2.3382|2.2904|2.2426|2.2035|2.3643|2.1905|2.0948|2.2557|1.9775|2.4338|2.9293|3.0423|3.0423|3.0467|2.7598|2.6946|2.6946|2.7163|2.7294|2.8076|2.8293|2.8467|2.8076|2.8207|2.8293|2.825|2.8902|2.9076|2.9988|3.0423|3.0684|3.177|2.9119|2.9163|2.925|2.9119|2.9423|3.0119|2.938|2.8902|2.8554|3.0336|3.0814|3.0336|3.1249|2.9163|2.6729|2.6425|2.2687|2.2861|2.1513|2.034|2.0514|2.0601|2.0948|2.1079|1.9992|2.0123|1.9862|1.9992|2.021|1.9558|1.934|1.934|1.8688|1.8254|1.7689|1.7819|1.7863|1.808|1.8297|1.8775|1.8167|1.8037|1.9123|1.8602|1.8688|1.9036|1.9297|1.9514|1.934|1.9732|2.0862|2.0862|2.0862|2.0079|1.9818|1.9862|1.9558|1.9992|1.9992|1.9862|1.9905|2.0036|2.0123|1.9688|2.0079|2.0514|1.9775|2.0166|2.0601|1.9775|1.8688|1.9253|1.8906|1.7869|1.7223|1.6707|1.7266|1.7525|1.6319|1.7266|1.5975|1.7309|1.7654|1.7998|1.83|1.7654|1.7912|1.7654|1.8472|1.7826|1.7697|1.8472|1.7396|1.6577|1.6793|1.6362|1.7008|1.6879|1.6793|1.7094|1.7051|1.6922|1.6793|1.5544|1.5458|1.5415|1.5156|1.5458|1.5415|1.563|1.5415|1.5372|1.507|1.5501|1.5243|1.5156|1.5156|1.5673|1.5802|1.4941|1.4597|1.464|1.4468|1.4726|1.4381|1.4381|1.4166|1.4554|1.3563|1.3477|1.3434|1.4252|1.3649|1.3865|1.3563|3.15|3.1|3.13|3.14|3.12|3.1|3.01|3|2.91|2.89|2.97|2.85|2.9|2.85|2.85|2.93|2.89|3.01|2.996|3.053|3.034|3.043|3.072|3.12|3.28|3.26|3.1|3.1|3.02|3.01|3|3.03|2.9|2.94|2.87|2.73|2.69|2.7|2.7|2.69|2.71|2.68|2.69|2.73|2.75|2.72|2.71|2.74|2.8|2.75|2.78|2.78|2.79|2.8|2.82
10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP|56.1|56.2|56.6|52.8|52.4|50.5|49.7|50.9|50.1|50.9|49.3|49|51.5|51.2|51.3|50.8|54.2|51.9|52.9|52.4|51.4|49.7|49.8|48|46|45.85|45.25|46.45|45.1|44.7|44.15|45.8|44.9|43.2|42.9|41|40.5|38.15|34.95|42.05|46.2|46|47.85|48.2|47.1|45.75|45.65|48.05|47.15|47|47.7|48|46.9|45.8|45.6|46|45.4|45|42.65|42.9|42.3|42.4|42.8|42.85|43.55|42.3|42.3|41.25|43.7|43.1|44.2|43.7|45.35|44|43.4|42.85|43.5|42.15|41.9|41.3|41.3|40.3|40.15|41.5|43.15|43.7|42.2|42.05|42.7|42.8|42.3|41.6|42.3|42.5|42.15|40.95|40.9||41.3|40.7|40.45|40.75|43.1|38.3|39.45|39.9|42.45|40.4|41.8|40.85|41.3|39.15|42.95|43.65|47.6|50.2|50.1|50.2|50.7|52.3|50.3|53.5|54.3|53.9|53.5|52.5|52.5|53.3|54.4|53.6|54.4|54.2|53.8|54.2|53.8|53.5|52.8|52.9|56.5|56.9|56.8|57.2|55.9|56.8|57.3|57|55.4|54.9|54.8|54.2|55.1|54.1|54.8|53|51.7|52.1|51.6|51.5|51.2|52.7|53.3|53.8|54.1|55.1|54.4|53.7|51.7|50.6|49.75|49.7|48.9|48.3|48.3|50.8|50.4|51.7|51|52.3|50.8|49.75|49.4|50.7|48.15|48.85|46.75|44.5|44.6|44.2|43.95|42.5|41.6|41.85|41.55|41.65|42.2|42.3|42.25|42.05|41.7|40.8|40.9|39.8|39.6|39.4|39.5|38.9|39|38.7|38.9|38.8|38.3|38.85|38.7|38.15|39.25|39.4|39.3|39.45|40.55|39.75|40|40|39.05|38.35|38.65|41.1|41.6|40.8|39.1|38.85|37.95|37.8|38|36.7|37.4|38.3|37.3|37.8|36.25|35.95|36.5|37|35.55|35.5|36.3|36.7|36.8|37|37.05|37|36.1|35.9
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|3682.6799|3690.1399|3579.22|3434.74|3532.6101|3297.73|2927.6899|3189.6101|3021.8301|3270.7|3463.6399|3138.3401|3448.73|3583.8799|3521.4299|3781.48|3879.3501|3914.77|3956.71|4084.4099|4159.9102|4259.6401|4557.9102|4364.04|4035.01|4124.4902|3846.73|3956.71|3659.3799|3504.6499|3085.21|3538.21|3347.1299|3169.1001|3681.75|3509.3101|2870.8301|3057.25|3243.6699|4380.8101|4986.6699|5618.6299|5832.0698|5950.4502|6035.27|6035.27|6081.8701|6260.8398|6244.0601|6359.6401|6313.96|6317.6899|6133.1401|6491.0601|6131.27|6245.9199|6144.3198|6165.7598|6338.2002|6286.9302|6208.6401|6231.0098|5879.6099|6072.5498|6058.5698|5997.0498|5753.7798|5923.4199|5896.3901|5641|5592.5298|5946.7202|5965.3599|5939.2598|5920.6201|5706.2402|5788.27|5912.23|5599.0498|5778.9502|5556.1802|5499.3198|5177.75|5324.0898|5314.77|5359.5098|5193.5898|5275.6201|5088.27|5050.0498|5393.0601|5429.4102|5405.1802|5963.5|5972.8198|5639.1299|5828.3501|5987.73|5639.1299|5313.8301|5531.9399|5378.1499|5149.79|5126.48|5282.1401|5499.3198|5423.8198|5686|5781|5986|5826|5407|5499|5414|5146|5376|5117|4986|4997|5224|5406|5406|5079|4839|4791|4951|4931|5126|5203|5168|5238|5490|5471|5126|5266|5397|5443|5506|5645|5302|4965|4265|4579|5373|5555|5269|5813|6440|8113|8698|10454|10274|10583|12229|12714|12084|11890|11629|12022|12001|11839|12118|12026|11608|11855|11897|11490|11131|11500|10985|10705|10453|10504|11013|10890|11107|10803|10989|10739|10241|10054|10239|10203|10178|9938|9768|9676|9880|9869|10224|9743|9682|9467|9759|10203|10279|9943|9902|9920|10280|9827|9865|9897|9860|9873|9784|9451|9032|9032|9408|8476|8698|8654|8615|8866|8823|9528|9480|9869|9588|9186|9083|9618|9606|10621|10882|10664|11226|11291|11391|11065|10621|10974|10616|10559|10789|10887|10948|10902|10767|11061|11323|11291|11516|11458|11439|11223|11491|10329|10287|10454|10395
10037|103429|/equities/feib|MSCI_EEM_SMALLCAP|9.5899|9.5899|9.6795|9.6795|9.5003|9.3658|9.2762|9.4106|9.1866|9.2314|9.2314|9.1418|9.2314|9.2762|9.1866|9.813|9.7694|9.8566|9.813|9.6385|9.7694|9.813|9.7257|9.7257|9.6821|9.5949|9.5949|9.7257|9.246|9.2896|9.2896|9.2896|9.2024|8.8535|8.9843|8.8099|8.7226|8.6529|7.8068|9.0716|10.1183|10.1619|10.4236|10.4236|10.3363|10.2927|10.4236|10.598|10.5108|10.4672|10.4236|10.4236|10.4672|10.4672|10.5544|10.6416|10.6416|10.6416|10.4672|10.5544|10.4236|10.4236|10.4236|10.5108|10.6852|10.5544|10.4236|10.1619|10.4094|10.4519|10.5369|10.4519|10.7918|10.7068|10.7493|10.4519|10.4519|10.3244|10.0695|10.8468|10.6683|10.6236|10.4005|10.4897|10.3558|10.0434|9.9987|10.0434|9.9987|9.9987|9.9541|9.9095|9.7755|9.6416|9.6863|9.5077|9.3738||9.2845|9.1953|9.0613|8.9274|8.9274|8.9274|8.9721|9.106|9.1506|9.0167|9.1506|9.0167|8.8649|8.7935|8.8917|9.0613|9.1953|9.6416|9.597|9.6416|9.1506|9.8218|9.5176|9.083|9.2134|9.083|8.8657|8.7788|8.7788|8.6832|8.7788|8.7788|8.8657|8.7788|8.6919|8.6919|8.631|8.6397|8.631|8.6223|8.5615|8.605|8.5267|8.5267|8.4137|8.3703|8.3007|8.3181|8.3703|8.2573|8.153|8.3268|8.5007|8.518|8.3355|8.3877|8.2834|8.2921|8.2225|8.3268|8.3442|8.2834|8.1791|8.1269|8.1617|8.1791|8.1269|8.1791|8.1791|8.2138|8.1704|8.2573|8.0921|8.1269|8.403|8.3945|8.386|8.4965|8.454|8.4455|8.369|8.369|8.3095|8.1566|8.4824|8.4559|8.4647|8.5178|8.3939|8.3407|8.4293|8.3762|8.2965|8.323|8.4381|8.4913|8.4736|8.4204|8.3053|8.323|8.2788|8.2788|8.2345|8.1371|8.1371|8.0928|8.1017|8.0751|8.0574|8.022|8.084|8.1017|8.0663|8.0928|7.9954|7.9423|7.9246|8.0131|7.9954|7.8715|7.9423|7.9157|7.9866|7.9689|8.0043|7.9423|8.3335|8.2553|8.7|8.5|8.47|8.5|8.52|8.36|8.33|8.27|8.33|8.41|8.38|8.42|8.24|8.19|8.29|8.5|8.57|8.64|8.64|8.64|8.88|8.9|8.87|8.91|8.59|8.55
10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP|17.3884|17.4474|17.3884|15.7183|15.3254|15.2271|14.1465|14.7949|14.8538|15.1485|15.5612|15.4629|15.3254|15.8166|15.7969|15.9345|15.6201|15.3843|14.9717|14.4805|14.9324|15.679|16.0131|15.3254|14.7359|14.9324|15.7183|16.0523|15.07|15.011|14.4216|15.5808|14.4216|13.8518|14.6377|12.3782|12.4764|13.2427|12.1228|13.4024|17.5307|17.7068|18.3524|18.4894|18.3915|18.4307|18.4307|18.1959|18.0589|17.5111|17.6089|17.4524|18.0981|18.0198|18.1959|17.7068|17.9611|16.8067|16.1415|16.1611|16.0046|16.435|16.5915|16.2198|15.9263|16.2589|16.3372|16.435|16.298|15.4567|15.3785|15.4176|15.5937|14.8502|16.4546|16.5915|16.4546|17.022|16.1806|16.6307|16.6307|16.0633|16.3567|15.848|16.4727|16.4727|16.0162|15.8773|15.3811|15.5796|15.5002|15.474|15.1784|14.1927|14.0153|13.9956|14.4096|13.6014|13.1677|13.0692|13.7985|13.3057|12.4778|11.847|11.9258|12.0835|11.8864|11.985|12.1821|11.4725|11.2359|10.8614|11.0388|10.9402|10.4474|10.2503|10.0532|10.4869|10.6446|11.2162|11.4133|11.4528|11.5316|11.6893|11.571|11.2556|11.8273|11.8273|11.8076|11.433|11.7484|11.7879|11.2951|11.1571|11.3148|11.305|10.6168|10.7938|10.7151|11.305|10.6562|10.7151|10.3612|11.1084|11.1084|10.4399|10.3219|10.6758|10.7151|9.3389|9.6141|8.926|8.5525|8.0806|8.1199|8.002|8.0413|8.0708|8.2379|8.0118|8.0609|8.3362|8.0609|8.346|8.4935|7.9528|8.4542|8.808|8.7687|9.2406|9.3291|8.6803|8.6311|8.7392|7.8152|8.5426|8.8474|8.6999|8.1003|8.4836|7.8053|7.766|6.7338|6.4782|5.9671|5.3084|5.3183|5.2986|5.2615|5.36|5.1531|5.2023|5.0841|5.2516|5.2221|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP|7.2476|7.2956|7.4876|7.1036|6.8156|6.3357|5.7597|5.8557|5.7597|6.5277|6.2397|6.1437|6.3357|6.2877|6.7196|6.8156|5.5197|6.3837|5.9997|6.3837|6.6716|6.8156|7.3436|7.3916|7.0556|7.4396|7.1036|7.6316|7.8236|7.8236|7.7756|8.1596|7.6796|7.1996|6.8156|6.2877|6.0477|5.0397|5.5197|5.3757|6.8156|6.5757|7.5836|8.4476|8.4476|8.4476|9.0235|9.1675|9.1675|9.2155|9.2635|8.7355|9.3115|9.1195|9.5035|9.4075|9.3595|9.6955|9.3595|9.2155|9.5035|9.5035|9.2155|9.4555|9.5035|9.1195|9.6955|9.3595|9.4555|9.1675|9.2155|8.9755|9.4075|9.5515|9.4555|8.9755|8.6395|8.7355|9.1675|9.0715|8.6395|8.3516|8.4476|8.9755|9.1675|9.2155|8.7835|9.1195|8.8315|8.5435|7.5356|7.3436|7.4876|7.2476|7.5836|7.7276|7.5356|7.5356|7.4876|7.2476|7.4396|7.6316|7.8|7.45|7.7|7.8|7.95|7.45|7.8|7.9|7.6|7.55|7.75|7.75|7.7|7.9|7.95|8|7.75|7.65|7.15|7.2|7.1|7.15|7.25|7.15|7.15|7.3|7.7|7.6|7.7|7.75|7.75|8.4|7.9|7.7|7.75|7.7|7.75|7.9|7.7|7.8|7.55|7.45|7.2|6.8|6.8|6.7|6.4|6.35|6.55|6.35|6.6|6.5|6.6|6.2|6.05|5.85|6.35|6|5.95|6|5.85|5.85|5.55|6.05|5.85|5.75|5.35|5.55|5.55|5.65|5.5|5.6|5.55|5.45|5.15|5.1|5.4|5.55|5.7|5.7|5.35|5.15|5.35|5.3|5.1|4.9|4.88|4.94|4.96|5.05|5.05|5.1|4.98|5.1|5.05|5|5.05|5.2|5.25|5.3|5.4|5.5|5.5|5.45|5.6|5.65|5.25|5.3|5.1|5|5.1|5.05|5.35|5.75|5.8|5.45|5.1|5.55|5.5|5.4|5.05|6.05|6.35|6.3|5.7|5.75|6.35|5.95|6.5|6.5|6|5.8|5.2|5.1|5.05|4.6|4.44|4.38|4.56|4.56|4.64|4.64|4.44|4.86|4.66|4.62|4.44|4.64|4.34|4.22
10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP|179|176|183.5|168.5|168.5|166.5|165.5|169.5|164|170|169.5|174|181|178.5|179|180|178.5|182|184|186|187|186.5|188|192|190|194|199|196.5|191|192|192.5|197.5|195.5|197.5|193.5|192|196|189|183.5|208.5|231|222|215|188.5|189|193|192|192.5|195|195|194|191|191|192|191.5|196|188.5|188|187.5|190|187|190|190|185.5|185.5|188.5|189.5|195|187.5|187.5|191.5|191|201.5|203.5|202.5|208|207|214|215|211.5|216|219.5|212|215.5|218|215|203|203|200|200|202|206|205.5|205.5|205|207.5|207.5||210|206.5|200|183|190|189|188.5|191.5|199.5|188|187.5|194|193.5|188.5|191|200|206|216.5|208.5|214|208|216|226|227.5|235|243.5|240|241|249|223|232|225|229|237.5|244|238|234|240|249|254.5|269.5|264|251.5|248|240.5|250|240|216|212|199|204|207.5|217|214.5|213|218.5|208.5|204|206.5|212|198.5|198|183|183|176.5|173|173|178.5|181|183|182|183.5|184|183|182|181.5|184|191|192|194.5|196.5|197.5|203|205.5|191|192|189|185|186|188.5|192.5|195.5|186|181|195.5|192|192|194|195.5|201|204.5|199.5|179|172|179|180.5|171.5|182.5|177|226.5|238.5|244.5|238|243|240|252.5|257|266|276.5|271|275|260|261|237.5|242|244|227.5|218|212.5|218.5|214.5|217|211.5|215|211|198.5|209|208|202.5|205.5|201|194|200.5|195|208.5|195|191.5|185|187|194|197|197|187|185.5
10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP|76.1|81.3|74|71.9|65.4|61.4|61.5|62.2|64|63.6|58.3|56.8|58.7|54|49.2|47.6|45.3|46|46.6|46.35|48.55|48.9|49.05|49.75|47.95|48.5|49.6|53.1|45.15|43.55|43.95|45.75|47.15|43.8|44.95|42.5|38.2|36.9|34.95|43.9|57.2|58.7|61.9|63.8|60.6|60.5|61.5|68.5|65|65.7|66.6|67.5|62.6|62.4|61.2|62.7|60|61.1|63|62.4|62.1|61.5|62.3|62.3|66|67.1|66.2|63.9|59.3|57|60|60.5|67.9|64.2|65.2|66.6|65|65.3|65.5|62.8|63.9|60.3|64.1|67.1|69.1|67.5|71.1|71.8|71.7|71.5|75.5|74.9|78.9|82|81.3|77.1|75.4||75.1|73.6|68.7|67.8|69.9|70.4|74.6|73.5|76.8|66.7|69.9|70.4|68|57.3|61|65.4|71.8|79.4|82.5|82.7|84.5|89.5|81.8|84.9|82.1|86.2|85.5|83.1|88.8|81.8|84.3|87.4|94|86|81.1|83.4|72.7|71|70.6|72.6|77|85.1|83.5|85|82.8|86.2|88.8|83|76.2|77.3|76.2|73.4|76.5|80|85.5|92.3|86.1|85.6|85|85|85|89.2|93.1|93|92.1|96|88.2|86|79.7|82.5|81.6|66.4|63.2|60.2|63.7|58.7|60.4|65.8|62.8|62.4|66|62.3|63|63.7|55|51.8|53|55.5|54|53.5|49.5|49.3|44.2|43.55|48.05|48|50|50.6|50.1|51.9|52.1|53.4|54.5|47.8|46.85|44.8|44.4|41.35|41.65|41.55|42.7|41.9|41.5|40.7|40.4|38.5|38|39.65|40.1|39.35|42.5|42.45|43|42.6|41.6|40.8|43.1|44.85|40.15|40.6|40.7|41|39.25|36.9|34.75|33.05|33.95|35.05|35.4|36.3|34.15|33.95|32|31.5|33.6|35.05|32.15|33.9|34.85|36.7|33|33|29|27.4
10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP|175|176|176|176|174.5|184|178|182|174.5|171.5|176.5|174.5|183|184.5|172|172|161|162.5|163.5|164|175|169|166|168|163.5|168.5|172|178.5|178|175|151.5|159|161|150|153.5|149.5|155|155|149|153.5|188|190.5|199|201.5|191|186.5|188|195|188.5|183|178.5|181|176|178.5|177.5|175|181|177.5|176|175.5|181.5|182.5|187|180|183|182|172.5|164|163.5|167.5|172|173|176|180|191|198|198.5|192|176.5|176|178.5|168.5|167|161.5|167|165|161|161.5|161|163|161.5|165.5|155|160.5|157|153|148.5||147.5|149|156.5|162.5|160|172.5|169.89|157|154.02|149.01|153.99|147|145|140.4|143.02|146.21|153.91|160|159.01|162|162|163.99|162.99|161.99|162.18|163|157.69|155.99|156.99|163|164|160|157.01|161|161.25|163|165|148.01|155.77|151.1|155|153.41|150.2|153.67|151|154.72|151|151|153|152.6||149|153|154.72|151.67|149|147.88|146|137.06|145.25|141.04|142||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP|3.14|3.12|3.22|2.96|2.76|2.54|2.42|2.5|2.64|2.86|2.82|2.88|2.98|2.94|3.02|3.26|3.2|3.36|3.34|3.2|3.32|3.08|3.18|3.36|3.22|3.64|3.3|3.38|3.22|3.06|2.78|2.8|2.7|2.72|2.68|2.64|2.48|2.14|2.2|2.06|2.8|2.8|3.28|3.44|3.4|3.16|3.2|3.62|3.7|3.8|3.9|3.96|4.06|4.04|4.2|4.32|4.58|4.68|4.66|4.64|4.78|4.78|4.58|4.78|4.64|4.78|4.94|4.92|4.72|4.72|4.64|4.6|4.68|4.74|4.68|4.66|4.78|4.66|4.6|4.42|4.28|4.26|4.18|4.16|4.26|4.26|4.26|4.2|4.18|4.24|4.16|4.16|4.16|4.16|4.26|4.24|4.28|4.42|4.42|4.14|4.26|4.22|4.28|4.26|4.2|4.32|4.2|4.1|4.1|4.12|4.18|4.1|4.18|4.24|4.28|4.4|4.3|4.06|4|4.02|3.82|3.8|3.78|4|4|4.06|4.02|3.84|3.68|4.02|4.18|4.26|4.36|4.36|4.26|4.08|4.14|3.9|4.06|3.78|3.54|3.68|3.98|3.98|3.98|4.06|4.22|4.24|4.2|4.18|4.24|4.42|4.4|4.16|4.02|3.98|3.8|3.76|3.84|4|4.06|3.8|3.8|3.84|3.66|3.76|3.6|3.56|3.58|3.4|3.36|3.18|3.02|3.02|3.02|3|3.04|3.04|3.08|3.08|3.16|3.26|3.16|3.18|3.18|3.14|3.02|2.96|3|3.14|3.14|3.12|3.16|3.14|3.14|3.06|3|3.06|3.12|3.16|3.22|3.2|3.16|3.16|3.26|3.02|2.96|2.92|2.98|2.96|2.98|3.04|3.02|3.18|3.28|3.3|3.2|3.14|3.08|3.14|3.16|3.24|3.06|3.46|3.62|3.38|3.14|3.14|3.16|3.18|3.12|3.1|3.14|3|3.04|3.14|3.26|3.1|3.12|3.04|3.12|3.04|2.96|3.06|3.04|3.1|3.18|3.06|3.22|2.88|2.86|2.82
10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP|24.4|25.8|25.6|23.5|23.56|23.84|22.02|20.82|20|19.18|18.96|18|17.6|16.9|18.34|16|15|15|14.5|13.3|12.22|12.02|12.3|11.2|11.08|11|10.96|10.8|10.92|11.28|10.9|10.6|10.7|10.34|10.58|10.08|9.5|8.9|9.06|9.1|10.7|10.8|10.96|11.28|11.66|11.6|12.5|12.72|12.18|11.6|11.38|11.42|11.2|10.98|11.1|10.5|10.88|10.66|10.9|11.08|10.86|10.1|9.4|9.1|9.2|8.98|8.87|8.9|8.65|8.45|8.6|8.73|9.18|9.45|9.38|9.52|9.44|9.33|8.8|8.81|8.96|8.8|9.4|9.86|10|10.1|9.85|9.9|9.83|9.83|9.81|10.14|9.84|9.88|10|10.08|10.02|10.14|10.2|10.2|10.32|9.79|9.9|9.86|10|10.7|10.28|11.24|12.3|11.6|10.72|10.52|12.54|11.52|12.6|12.5|13|12.8|12.2|12.46|12.1|12.14|11.3|11.2|11.1|11.48|10.68|9.6|10.06|10.52|10.12|10.48|10.2|9.81|8.23|7.76|7.7|7.8|8.25|8.7|8.12|8.5|8.71|9.58|8.85|9.02|9.69|8.69|9.18|9.33|11.3|11.6|12.08|12.82|12.5|12.68|11.9|11.54|12.92|13.3|13.2|13.78|13.88|14.06|13.94|14.24|13.9|13.38|13.5|13.78|13.9|14.08|14.1|13.9|12.76|13.8|14.22|13.5|13.38|13.54|13.3|13.1|13.16|12.92|12.62|13.28|13.5|13|12.6|12.02|11.86|10.8|11.84|11.42|12|10.22|10.1|9.83|9.53|9.04|9.1|8.33|8.15|7.95|7.9|7.7|7.4|7.48|7.49|7.41|7.34|7.4|7.55|7.8|7.9|7.9|8|8.01|7.82|7.89|7.7|8|7.93|8.08|7.73|7.78|8.18|8.12|8.02|7.86|7.5|7.36|7.55|7.27|7.11|7.45|7.4|7.38|7.23|7.28|7.19|7.25|7.28|7.01|7.25|7.37|7.4|7.62|7.8|7.79|7.78|7.81
10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP|76.4717|79.4129|82.6482|80.8835|80.5894|78.4325|73.9226|76.1775|78.4325|75.2952|75.4913|73.7265|81.6678|78.4325|81.2757|79.2168|70.099|66.5696|64.0205|63.0401|62.1577|63.8244|68.0402|68.8245|61.2754|62.6479|62.2558|65.5892|62.2558|61.4715|60.295|61.6675|59.8048|58.1381|58.8244|58.7263|53.4321|49.1183|46.0791|56.4714|68.5304|66.5696|69.1186|70.4912|68.7265|67.4519|68.9225|74.1187|73.2363|73.8246|74.4128|74.903|73.1383|74.0207|73.4324|74.1187|73.0402|73.5304|73.5304|78.5305|79.5109|80.8835|80.8835|80.3933|81.5698|79.9031|81.3737|77.8442|75.1971|76.9619|74.2167|74.3148|77.6482|74.3148|75.2952|72.9422|73.0402|70.8834|69.1186|68.6284|69.1186|68.2363|67.1578|71.5696|78.4325|78.7266|79.9031|79.1188|79.2168|82.2561|79.0207|76.1775|77.158|77.354|76.1775|74.3148|75.2952||74.5109|77.5501|78.1384|84.2|81.4|78.5|82.9|76.4|78.4|71.8|73.5|73.1|72.6|73.2|70.2|67.1|69.6|74.7|74.9|69.5|72.1|68.6|67.4|69.5|73.6|78.3332|75.392|75.6861|73.7253|72.2547|71.0783|69.9018|71.6665|73.5293|71.5685|70.49|67.3528|64.9999|68.3332|66.8626|67.6469|74.2155|76.7645|76.1763|75.5881|78.2351|77.7449|78.4312|80.5881|79.7057|79.8037|83.039|85.588|84.1175|84.0194|86.2743|83.9214|83.8233|83.8233|82.3528|83.1371|84.6077|83.1371|82.3528|85.7841|84.7057|84.5096|86.9606|87.0586|87.1567|87.8429|91.1763|93.2351|88.2351|89.1175|89.2155|88.1371|94.256|94.0656|92.2567|92.1615|88.0675|86.2586|85.4017|84.164|83.4023|85.7825|85.7825|86.0681|85.2113|81.9742|82.8311|80.9269|76.833|79.9748|81.6886|81.4029|82.355|83.8784|85.0209|85.6873|87.5915|86.7346|84.9256|85.9729|85.4017|86.925|85.6873|82.5454|80.07|80.7365|83.7831|87.3058|87.9723|84.8304|83.4023|79.4036|83.3071|84.9256|89.9717|90.8286|94.4465|94.9225|89.5908|89.4004|89.8765|90.4477|81.88|82.64|82.73|79.03|80.88|78.75|75.52|75.89|73.67|77.83|77|71.54|70.81|67.57|69.51|73.76|77.65|78.85|77.37|80.51|80.42|77.09|77.83|78.66|77.83|79.86|82.08
10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP|3.6239|3.517|3.5586|3.719|3.517|3.5823|3.5289|3.6239|3.5348|3.3388|3.2794|2.9526|2.9407|2.6793|2.6912|2.7922|2.8219|2.7209|2.81|2.7031|2.7655|2.7179|2.7625|2.6942|2.6467|2.611|2.6021|2.5932|2.4625|2.4595|2.4773|2.513|2.4625|2.3615|2.3942|2.2546|2.2575|2.1684|2.005|2.4922|2.6437|2.5575|2.7328|2.8219|2.7031|2.6764|2.7298|2.7803|2.8071|2.8546|2.8219|2.7981|2.9229|2.7892|2.7744|2.8189|2.7269|2.7209|2.7269|2.7536|2.7566|2.7536|2.6971|2.6734|2.614|2.4892|2.4714|2.4803|2.4595|2.4655|2.51|2.5011|2.4952|2.5367|2.5724|2.5991|2.5694|2.5546|2.5249|2.5397|2.4981|2.5338|2.5397|2.5902|2.5605|2.6051|2.614|2.5278|2.51|2.5249|2.5427|2.5219|2.5041|2.5664|2.6229|2.614|2.608|2.614|2.6229|2.614|2.608|2.5991|2.6377|2.7773|2.7922|2.8041|2.7179|2.6882|2.6645|2.5991|2.5546|2.5249|2.5694|2.5575|2.5575|2.6348|2.5962|2.4536|2.4684|2.4803|2.4417|2.3942|2.51|2.3674|2.3674|2.3615|2.1803|2.1031|2.1506|2.0704|1.9456|2.0644|2.1209|2.2397|2.3169|2.2575|2.2219|2.2605|2.2872|2.3466|2.2783|2.4922|2.4239|2.4476|2.4655|2.507|2.614|2.4744|2.4298|2.5486|2.6051|2.614|2.6704|2.7269|2.5724|2.614|2.614|2.5991|2.5575|2.5575|2.6259|2.6288|2.6615|2.6021|2.614|2.6437|2.5694|2.614|2.5516|2.6229|2.7536|2.5605|2.5635|2.4952|2.516|2.5546|2.5635|2.5902|2.5546|2.5397|2.614|2.4892|2.4655|2.4744|2.4952|2.5011|2.5783|2.5902|2.4922|2.4625|2.5991|2.3407|2.2248|2.1922|2.1565|2.21|2.1684|2.2367|2.1981|2.109|2.0674|2.0793|2.0942|2.0199|2.005|2.005|1.9842|2.008|1.9932|1.9932|2.008|2.0318|2.0674|2.008|1.9605|1.9753|2.0704|1.9486|2.008|1.9813|1.8535|1.8565|1.8535|1.8268|1.8417|1.8803|1.9159|1.8506|1.8803|1.8862|1.8951|1.9011|1.8862|1.7823|1.7793|1.8446|1.8833|1.9367|1.8922|1.806|1.8268|1.8535|1.9248|1.9278|1.9456|1.9397|1.8535|1.7823|1.6664|1.6248|1.61|1.6011
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|12.06|11.8|10.7|10.18|9.585|8|8|8.46|8.8|10|10|10.22|11.5|11.3|11.4|11.77|11.62|11.55|11.26|11.25|12.12|12.19|12.43|13.4|12.8|14.24|13.83|14.9|14.8|13.95|13.15|12.7|13.1|12.98|13.3|14.25|11.76|11.18|11.4|11.51|10.72|16|18.04|19|19.2|19.2|20.3|20.46|20.5|20.6|20.86|20.52|20.38|20.34|21.3|21.84|21.8|21.98|21.88|21.72|20.9|21|20.34|21.4|21.64|20.66|20.9|22.4|20.86|20.4|21.7|22.9|22.54|22.4|23.3|24.4|22.92|22.92|22.46|22.38|22.88|20.42|20.04|20.36|21.56|22.48|21.8|20.94|20.92|21.1|21.15|21.55|21.5|21.65|21.9|21.2|21|22|21.4|21.15|21.05|21.35|20.8|20.5|21.45|20.6|20.25|20.15|19.42|19.44|18.6|22|21.15|22.6|23.55|22.45|22.7|20.7|20.6|20|19.7|19.9|18.36|18.4|18.18|17.82|17.7|17.84|17.2|18.56|18.72|18.5|17.92|18|18.36|19.8|19.2|19.2|18.7|18.38|18.84|18.28|18.56|19.9|18.8|18.96|18.2|18.92|19.32|19.54|19.7|19.4|20|18.98|19.06|18.9|18.88|18.96|19.75|20.6|19.9|21.05|21.17|20.1|19.45|19.61|19.44|19.71|19.72|19.23|19.31|19|19.15|18.77|19.38|19.5|18.67|18.67|19.6|19.25|18.83|18.53|18.1|17.77|17.37|17|17.05|17.6|15.46|15.8|15.5|15.72|16.51|15.95|15.16|15.49|15.21|15.14|14.52|14.48|13.74|13.35|13.11|13.65|13.77|13.6|13.13|13.4|13.26|12.34|11.98|12.1|11.5|10.84|11|10.94|11.16|10.94|10.46|10.15|10.01|9.73|9.79|10.27|10|10.3|10.5|10.37|10.35|10.01|9.59|9.5|9.8|9.8|9.97|10.61|11.03|10.61|10.4|10.58|10.13|9.98|9.81|9.37|9.42|9.21|9.1|9.29|9.56|9.48|9.39|9.21
10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP|42.85|41.87|41.23|40.53|38.4|39.59|38.26|39.38|37.27|36.3|34.5|34.2|34.42|32.47|32.65|33.75|34.71|35.63|35.04|35.61|34.13|32.13|33.16|33.16|31.95|28.41|27.1|27.2|26.7|25.47|24.91|24.83|24.88|21.74|21.09|21.17|20.43|22.21|21.76|21.38|21.97|22.93|23.93|24.15|23.39|23.74|23.41|23.75|23.16|22.88|23.48|23.75|23.8|22.86|25.65|25.51|25.27|25.24|26.22|25.58|24.74|25.29|24.66|25.62|24.74|24.3|24.73|23.76|23.76|23.22|23.1|22.86|23.26|23.41|22.91|22.16|21.29|21.38|21.68|22.77|20.98|20.38|20.4|20.75|21.19|21.77|20.39|20.59|20.77|20.78|20.31|19.56|19.65|19.01|19.8|19.54|19.55|19.69|19.55|20.63|20.34|20.69|20.18|19.55|19.69|20.39|20.52|20.9|20.98|20.88|21.28|21.78|22.13|21.26|21.02|20.94|20.79|20.78|20.82|20.98|20.96|20.49|20.27|20.29|20.24|20.04|20.34|20.98|20.56|18.62|19.19|18.71|19.3|19.25|18.59|18.8|19.53|19.56|19.8|20.28|20.29|18.41|17.85|18.16|18.31|18.25|18.11|18.11|17.32|18.11|19.05|18.95|19.05|19.55|20.01|19.55|18.44|18.26|18.26|18.31|18.09|18.19|18.41|17.96|17.93|17.48|17.81|18.09|17.55|18.23|17.33|17.81|18.01|18.51|18.49|17.99|17.85|17.03|17.12|16.43|16.23|15.4|14.35|14.24|13.76|14.25|14.45|14.34|14.45|14.65|14.6|14.7|15.04|15.04|15.17|14.63|14.1|13.86|13.78|13.66|14.55|14.65|14.41|14.4|15.07|15.26|15.63|15.74|15.63|16.3|15.94|16.15|16.23|15.84|17.32|16.97|17.67|17.96|17.82|17.58|17.16|16.73|17.15|17.09|17.07|16.81|16.77|16.52|16.54|17.02|17.15|17.91|18.31|17.53|18.71|19.01|18.61|18.94|18.82|18.95|18.31|17.83|17.82|17.88|18.16|18.07|17.33|17.58|17.09|17.21|17.32|18.29
10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP|11.718|11.2512|11.1111|9.9907|9.944|9.6172|9.4771|9.7572|9.8506|9.4304|9.1036|8.8329|9.8506|10.0373|9.8973|8.7955|9.085|8.0299|7.9739|7.7311|8.0859|8.2166|7.9832|8.0672|8.0486|8.0672|8.0299|8.1046|7.8151|7.8338|7.7684|8.0859|8.3007|8.1699|8.2073|8.2913|7.3016|7.3296|7.1989|7.9552|8.4874|8.45|8.6181|8.6088|8.5247|8.4407|8.4967|8.6274|8.5714|8.7208|8.6368|8.4594|8.5247|8.5994|8.6555|8.6274|8.4967|8.5901|8.4874|8.5061|8.5434|8.5341|8.5061|8.4967|8.5714|8.5901|8.5808|8.422|8.2569|8.2844|8.3301|8.2386|8.3759|8.4217|8.4217|8.3942|8.4583|8.4217|8.3942|8.5434|8.6274|8.7021|8.5901|8.8329|8.8235|8.7115|8.8049|8.8796|9.197|9.3277|9.3371|9.3838|9.4304|9.4304|9.5705|9.2904|9.3371||9.3371|9.253|9.3371|9.3371|9.6172|9.6172|9.7106|9.8506|9.4771|9.4304|9.3184|8.7488|8.8702|8.8049|9.0663|8.8235|9.3838|9.8973|9.7572|9.5705|9.4304|9.4304|9.5238|9.473|9.609|9.4277|9.745|9.5637|9.5184|9.2011|9.3824|9.473|9.745|9.4277|9.2917|9.2011|9.2917|9.3371|9.2464|9.2917|9.4277|9.6997|9.745|9.745|9.6543|9.9716|10.017|10.2436|10.5609|10.1076|9.9716|10.3342|10.6062|10.6968|11.0141|10.9688|11.1048|10.4702|10.3796|10.1983|10.2889|10.2889|10.017|10.3796|10.5609|10.4702|10.5609|10.6062|10.5155|10.2436|10.4249|11.1048|11.1501|11.1501|11.3767|11.4597|11.6307|11.759|11.1604|11.2459|11.5452|11.3742|11.5024|10.7755|10.7755|11.2245|11.2694|11.449|11|11.0898|10.8204|11.1347|11.1796|11.2245|12.0327|12.3918|12.4816|13.1102|12.6612|13.1551|12.9306|12.7061|13.2|12.0327|11.449|11.2245|10.6857|10.1918|10.1469|9.7878|10.5959|10.6857|10.8653|11.0449|11.2694|11.449|10.7306|11|10.4612|9.3837|9.8327|9.6531|9.7878|9.2939|9.3837|8.9796|8.9347|8.9347|8.15|7.61|7.47|7.28|7.5|7.29|7.15|7|7.19|7.19|7.28|7.3|7.17|6.82|7.19|7.41|7.79|7.74|7.09|6.94|7.23|7.01|7.52|7.89|7.2|6.86
10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP|60.8|61.8|61.9|62|63.9|62.6|61.2|63.5|62.9|63.8|61.8|61|64|63.9|62.9|64.5|64|63.5|62.2|61.3|62.9|63.5|66.1|65.2|63|63.8|64|66|64.4|65.1|66.1|66.6|64|66.1|66.1|62.7|62.4|58|52.2|56.6|66.1|67.8|67.5|70|70|68.5|69.8|70.8|69.9|69|71.2|71.2|71|68.5|66.5|63|63|62.1|61|62.4|60.9|61.6|62.5|62.5|64.1|64.8|63.5|63|59.2|58.3|57.8|58|58.8|59.3|61.9|61.3|60.9|60.8|59.8|57.5|61.4|56.8|55.1|53.5|54.1|54|51.2|51.6|51.4|51.9|51.2|51.7|51.5|52.8|50.8|50.1|50||50|50.6|51|49.2|49.8|49.75|49.9|48.1|49.45|50.1|47.35|47|45.7|44.65|45.2|44.55|48.3|50.8|52|52.5|52.8|52|51.2|54.5|59.2|58.8|60.4|60.8|62.5|61.2|61.7|62.2|61.6|62.6|61.1|59.4|60|62.2|66|66.9|67.5|67.4|70|67.9|67|67.7|68|67.4|69|68.6|68.8|72.6|74.9|74.5|75|74.9|74|72.4|72.8|72.8|73.6|74|73.3|74.1|75.6|74.6|75|74|74|74.6|74.7|75.1|75.4|76.4|75.9|74|76.6346|76.7307|77.3077|77.7884|77.3077|77.7884|78.4615|77.8846|76.8269|77.1153|76.6346|75.9615|75.9615|72.8846|71.6346|71.6346|72.1153|72.0192|72.3077|72.5|72.8846|73.3653|72.8846|74.0384|74.0384|74.5192|73.9423|73.5577|73.8461|72.9807|73.3653|73.75|73.0769|72.0192|74.7115|74.6153|72.3077|72.3077|72.5961|73.173|74.3269|75.3846|76.25|75.5769|78.8461|76.7307|76.5384|75|75|75|74.2307|72.5961|72.3319|73.02|69.13|69.82|68.95|69.99|68.87|66.79|68.09|70.17|69.3|67.39|66.7|66.53|67.57|68.26|67.22|69.13|68.43|68.43|69.3|72.77|71.03|72.85|71.9|71.29
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|20.0686|19.4321|17.2869|16.9726|11.4094|11.6294|10.215|13.8453|16.234|17.6013|16.7526|16.6583|18.4735|18.7013|19.0471|19.6207|19.7857|18.5992|17.6013|18.3084|19.9586|19.5578|21.0586|25.3018|24.406|26.4019|21.6873|24.2017|23.1016|16.6583|17.1298|18.1277|18.7013|19.1728|18.8585|21.6873|20.1157|18.7013|16.344|16.9726|20.7443|35.3597|39.76|48.812|46.9891|49.2206|51.7037|51.8294|50.7293|46.8633|47.2719|44.6317|47.6177|46.9262|49.975|48.5606|47.5548|46.8005|48.7178|48.5292|46.9891|46.8319|42.3687|47.3977|47.0205|48.5606|47.1462|47.932|41.1115|38.0313|42.7773|45.5747|44.6317|45.0718|43.5317|51.7037|48.5606|46.8319|49.8178|41.803|45.4175|31.588|23.0388|23.7931|27.8948|27.9734|28.6492|29.1049|25.9304|19.9428|18.8585|22.473|21.3887|21.2158|13.0438|11.2365|10.7808|9.1935|9.3507|10.3093|12.2894|12.0537|12.7295|12.8552|13.751|14.741|14.4582|16.1397|16.5326|18.2299|17.9156|19.4871|17.4441|18.4656|20.8701|29.545|32.1851|30.8022|33.4424|37.717|36.6169|36.1454|39.8857|42.463|39.8543|42.1173|42.9031|43.5317|44.9461|47.6805|46.0776|44.4746|43.6888|37.2455|44.3174|51.2322|54.3439|53.5895|50.2893|44.4746|45.4175|39.6028|43.3431|52.1751|56.5755|54.721|56.104|56.5755|58.7442|58.3041|56.9841|52.898|57.6755|56.4183|49.4092|50.6036|44.9461|38.3456|41.1744|32.2166|33.4738|34.4167|38.6599|36.9312|38.6599|42.2744|37.8741|44.9461|47.1462|59.4042|64.276|70.5622|78.7342|77.0055|76.2197|75.5131|73.92|85.0717|83.16|70.4152|68.8221|70.4152|73.2827|66.9103|67.8662|66.9103|75.5131|74.5572|72.3269|66.9103|54.8027|54.4841|56.7145|52.5724|48.749|51.2979|55.1214|58.6262|57.3517|57.6703|55.44|58.3076|63.69|64.68|68.64|70.95|68.97|68.64|68.97|72.6|65.34|63.03|61.05|48.51|46.53|48.18|48.84|47.85|46.86|44.55|46.2|44.88|45.21|50.82|43.56|42.57|43.56|43.89|51.15|53.13|54.12|49.5|51.48|58.74|77.55|71.61|91.08|85.8|98.01|92.4|94.38|85.8|88.44|75.9|68.64|69.96|62.7|56.76|58.08|57.42|44.22|41.25
10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP|420.05|427|448|376.5|354|333.9|343.9|340|330.7|337.35|343.65|354.95|374|364|393|418.6|405|375|379.7|349.8|361|369|390.85|357.1|350|353|337.15|362|285|275.5|277|269.05|278.5|286.5|287|296.65|310.55|255.2|242|354|470|496|524.5|540|526.2|566.9|546.9|534.9|499.7|458.2|479.9|439.25|448.7|490.5|522.5|511|534|573.85|586|544|552.4|537.45|525|551.9|510|472.35|466.45|475|458.85|470|490|405.55|464|470|471|470|482.95|470.05|465.8|487|518.7|496.8|398|376.8|400|413|420.5|410|410.75|428.4|401.8|406.6|392|353.45|322|327|364|366.5|350|355|356|358.85|350|376.1|382.9|360|355.55|347.9|355|367.75|361.5|276.95|266.3|291.5|304.35|358|354.65|404.8|410|428|411|407.9|402|431.35|450|421.95|400|412.4|405.5|435|437|433.1|486.9|478.75|436|441.95|425.65|432.75|436.5|451|413.95|387.85|365.95|369.65|367|377.3|377.65|384.15|385.5|370|406.5|394.85|410.25|382|378.7|365|371|412.15|388.5|339.9|336.8|342.2|338.9|326.8|327|339.7|359.9|329|314.4|325.35|280.9|264|232.5|218|208.3|224.1|237.65|240|239.3|230.7|232.3|229|220|218.05|215|202.15|219.75|219.5|214.2|218.4|213.9|194|192.75|185.05|176.2|172.55|171.6|173.9|172.1|178|164.25|169.15|139.05|134.8|138|135.9|124|124.1|125|120.95|122|113.1|123|129.9|118.05|118.8|117.15|121.25|119.05|115.5|121.3|115.75|114.6|114.8|116|114|112.1|116|117.75|118.95|122.95|127.8|115.8|103.8|104.5|102.5|106.2|110.75|114.8|107.75|110.25|102.3|99|102.9|97.65|102.05|97.6|96.6|99.7|100.1|89|94
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|525.5|536|559.5|486.3|429|418|392.8|374.15|383|415|398.65|408|431.8|418.5|416.35|447|414|382.45|336|337|335.05|327|335|304.8|305.1|312|286|300|252.6|234|259|278|287|289.75|305.8|287|268.1|323.1|399.8|435|480|528.7|541.6|548.5|549.9|535.05|548.2|540|524.3|518.5|506.7|484|492|491.9|510|476.5|478.8|481.6|478.65|445.35|467.55|461.45|476.15|490|454.75|440.6|445|437.1|473.3|461|465.2|470.35|463|481|481.7|477|465|475|497.85|499.75|496.2|521.85|501.1|511.8|515.1|527|488.05|492.95|501.95|486.7|479|491|480.3|452|443.95|437.15|438.05|459.65|454.65|468|459.55|492.5|509.15|507.75|518.05|491.3|520.85|476.9|489.85|497.85|496.6|498.8|495|504.85|503|577|562|581.9|591|581.2|598.45|596.55|599.5|615|648|615.4|655|634.4|614.55|625.1|646.9|690|667.25|679.95|671.35|688.7|711.35|689.25|715|665|647|661|663|671.95|673.75|672|676.3|676|668.85|660|690|708.25|704.3|687.4|691|615|604.25|599|590|580|561.65|575|600|580|617.85|586|573.9|547|575|||||594.21|554.36|540.84|538|525.68|519.49|534.4|474.41|473.24|496.72|505.26|472.49|487.75|481.06|491.03|494.02|485.26|497.29|480.85|452.6|451.89|435.27|431.43|430.97|446.09|433.56|439.4|433.95|427.69|409.15|409.19|411.32|416.31|414.13|403.07|416.31|412.75|412.64|420.58|419.86|426.98|461.85|454.7|469.68|451.89|436.94|419.97|423.49|430.5|403.5|396.52|372.9|380.72|404.14|402.04|393.39|380.33|360.46|363.75|346.32|318.76|314.59|321.41|332.08|312.61|308.8|303.25|303.92|290.52|289.85|284.27|287.84|293.32|268.51|268.58|289.04|268.58|257.24|255.36
10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP|5890|5150|6060|5270|5465|5600|4201|4678|4253|4260|4400|3800|4000|2961|2660|2937|3084|2950|2879|2957|2931|3355|2975|3235|3010|3325|3380|3752|2770|3020|3000|3000|2901|2886|3431|3697|2800|3300|3800|6000|7147|7410|7655|8100|8299|8200|8100|8500|7800|8001|8086|8392|7364|7177|7220|7025|7320|7224|7000|7030|7174|7248|6800|7002|7221|7381|7196|7423|6551|6819|7250|7092|7340|7831|7335|7548|7312|8332|8250|8312|8642|8400|8641|9050|9089|9068|9081|9100|8804|8021|7457|8500|8525|8990|8000|8076|8225|8600|9155|9350|9588|9251|8850|8600|8300|8221|8775|8560|9500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP|816.75|779|637.95|504.25|388.4|352.95|341.3|286.55|291.25|281.5|279.8|268|267.2|268|239.2|228.95|219.1|172.15|151.7|119.9|118.4|89|77.4|75.9|70.25|68.15|69|73.5|69.85|66.25|65.8|64.65|65.65|70|57.4|49.95|54.45|46.75|39.85|51.4|65.85|70.5|76.8|80.6|85|78.45|75.4|66|69.05|66.9|69.45|64.6|69.9|66.05|69.05|61|52.8|43.3|47.75|48.2|45.6|46.6|48.55|52|54|58.5|61.25|51.85|56|46.6|54.7|50.25|63.05|64.3|70.8|66.2|74|69.2|56.1|59.8|53|46.55|47.95|42.6|41.5|42.25|42.45|43.9|39.5|37.1|36|38.6|37.75|36.65|35.95|33.9|33.2|37.6|32|30|30.05|31.05|30.9|31.3|31.5|29.25|30.5|30.45|30.1|32.2|34.15|30.55|32.8|33.35|32.35|32.25|37.75|39.35|41|39.5|42|41|37.9|37.75|37|37.35|41.8|35.4|30.9|28.55|29.55|31.2|30|30.85|31.55|34.2|33.05|38|36.8|36.5|39.05|30.7|31.05|35.05|33.85|35.6|32.9|31.75|32.3|31.05|34.9|39.5|43.3|41.8|40.85|36.75|32.45|34.55|34.95|33.75|31.75|31.8|32.9|34.3|32|31.95|32.35|31.4|32.15|34.35|35.4|32.55|32.45|33.85|31|35.15|38.9|36.95|37|37.2|33.3|34.2|35.75|36|37.8|38.4|49|51.25|50|50|52.55|52.7|50.5|48.65|50.45|52.65|51.5|54|54.4|54.3|57.9|58.05|61.5|61.45|57.7|58.35|56.5|53.2|57.25|61|44.3|42|37.3|38.4|38.55|42.5|45.3|36|35.8|35.25|38.95|36.55|35.8|32.35|32.5|33.3|34.5|36|36.3|35.1|36|37|37.9|35.65|35|32.05|32.6|32.55|38|36|39.7|38.15|40|40|40.05|39|36.4|37.05|40|32.3|27.75|30.35
10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP|122|128|122|130|112|104|99.5|105|102.5|102.5|102.5|97.3|99.4|98.9|89.3|88.1|84.4|92.6|99|98.8|97.1|97.2|102.5|99.2|91|93|92.3|94.9|91.5|86.2|89.5|99|88.3|88.4|87.6|84.5|80.2|73.5|60.3|82.9|96.5|86.6|96|98.3|93.3483|85.3807|88.8235|93.4467|88.6268|100.824|99.8404|102.7913|102.2995|104.2668|110.6605|96.3976|98.2665|105.7423|114.5951|116.0706|106.7259|103.2831|86.6595|82.6265|85.6758|80.8559|77.7083|65.9045|65.4127|69.6423|70.5276|71.5113|73.6753|71.3146|71.3146|64.0356|65.7078|55.5762|50.8547|51.2481|43.0838|41.1657|43.5756|49.4775|50.1661|50.4612|53.7072|51.4448|53.8056|55.0843|48.1004|47.5102|44.4609|46.2315|47.3135|47.2643|43.8707||43.674|42.2477|45.1987|45.4938|47.4119|38.559|41.0182|38.3623|40.3296|36.0507|35.7065|38.0672|39.3951|35.6081|41.4116|38.3623|42.2969|47.6578|47.2643|47.9529|53.8056|56.5598|55.8713|55.5762|57.5435|59.314|61.0846|60.9862|73.2819|69.6423|76.1344|74.5606|78.3968|68.462|66.4947|66.0028|62.7568|67.1832|64.5274|60.5928|67.675|68.9538|62.6584|60.0026|61.9699|64.1339|64.2323|65.2159|67.7734|63.9372|63.6421|68.8554|68.5603|70.2325|66.8881|72.8884|66.593|69.7407|73.6753|74.2655|77.2164|71.9047|59.2157|57.0516|60.4944|59.6091|55.7729|55.5762|54.6909|54.0023|53.7072|56.7565|56.068|57.6418|55.6745|59.4124|58.8222|61.6748|66.8881|61.6748|61.4781|59.6091|63.1503|58.4288|60.101|59.9042|60.5928|57.4451|57.2484|58.232|57.2484|61.5764|56.8549|56.3631|57.5435|60.5928|60.8879|58.3304|57.2484|58.4288|61.183|63.6421|57.5435|55.4778|51.9367|51.4448|48.789|51.1497|50.6579|49.871|51.9367|50.2645|44.9036|46.084|42.5428|43.7232|44.756|48.1988|47.0676|45.6413|49.1824|50.2645|51.7399|52.1334|49.871|50.4612|47.0676|47.8|49.1|52.1|59.7|57|58.5|56.5|62.9|60.6|69|68|68.4|67.5|61.6|60.7|62|59|56.4|60.8|61.1|70|75.4|77|75|75.8|76|75.7
10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP|69.5|64.5|65|59.8|57.4|51|51|46.8||44.672|42.786|40.64|43.761|42.396|42.331|43.566|43.696|47.533|49.418|48.183|47.793|46.167|48.443|48.898|42.591|42.071|42.591|42.721|39.99|40.835|40.575|44.216|40.575|41.941|43.176|40.575|36.804|34.463|33.422|35.243|42.916|38.364|40.51|37.129|32.057|32.252|32.187|36.478|33.487|30.821|30.951|31.277|32.252|33.422|34.073|33.813|31.602|32.577|31.472|30.561|29.001|28.611|28.025|27.505|29.001|29.976|30.431|29.911|28.871|29.716|28.481|28.611|30.626|29.391|31.081|30.431|31.081|30.041|29.391|28.22|27.765|27.31|28.22|30.171|32.122|34.528|32.642|33.813|32.577|32.902|34.333|29.521|28.025|28.741|28.35|27.31|29.781||29.131|28.936|29.781|31.862|34.918|37.324|38.169|33.617|34.008|30.301|32.707|31.147|30.561|29.716|27.83|27.05|31.081|33.097|31.927|32.642|31.602|34.853|33.422|32.187|31.862|32.317|33.422|32.642|32.772|34.528|35.048|35.893|36.804|38.299|35.958|35.503|34.723|33.943|34.073|34.463|36.804|40.25|42.201|42.266|40.185|39.925|40.055|36.999|36.739|33.813|33.292|39.079|40.9|40.835|39.6|42.656|40.835|41.355|39.665|37.584|38.689|39.275|36.478|39.144|42.071|42.786|45.127|45.257|46.752|47.077|48.638|52.149|55.921|53.905|53.71|51.889|50.589|53.45|51.109|53.125|50.979|48.378|45.647|43.956|44.997|45.517|45.777|41.42|42.136|41.615|44.086|48.118|50.849|50.394|54.945|53.71|53.19|56.311|54.685|54.62|54.295|56.636|45.907|48.963|47.988|47.793|46.167|45.387|46.167|43.696|43.436|45.062|44.346|45.712|44.997|44.476|46.232|44.216|42.006|41.355|44.802|49.808|46.947|44.672|44.086|42.396|42.786|39.144|31.5|30.55|29.25|28.35|27.15|26.45|27|26.7|27.2|26.6|27.25|27.1|26|25.2|26.65|27.85|26.8|28.7|28.1|27.65|29.1|30.6|31.45|31.75|30.85|28.95
10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP|31.0877|24.5588|23.3522|20.3943|20.5792|20.0926||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP|1.16|1.11|1.14|1.04|1.08|1.07|1.02|1.07|1.07|1.03|0.95|1.34|1.37|1.39|1.37|1.38|1.43|1.45|1.43|1.39|1.42|1.44|1.52|1.49|1.46|1.5|1.43|1.48|1.51|1.4|1.42|1.42|1.59|1.57|1.63|1.62|1.6|1.58|1.45|1.53|1.6|1.5|1.23|1.06|1.06|0.99|1.04|1.06|1.05|1.09|1.11|1.13|1.12|1.08|1.1|1.09|1.11|1.08|1.14|1.14|1.01|1.02|0.87|0.86|0.94|0.95|0.93|0.9|0.9|0.92|0.98|1.02|1.01|1.01|1|1.01|1.04|1.04|1.04|1.02|1.08|1.06|1.08|1.09|1.16|1.19|1.21|1.2|1.25|1.22|1.22|1.27|1.19|1.21|1.14|1.17|1.13|1.1|1.09|1.11|1.09|1.04|1.1|1.11|1.14|1.18|1.2|1.06|1.11|1.05|1.06|1.03|1.06|1.12|1.24|1.31|1.34|1.33|1.37|1.39|1.24|1.17|1.17|1.19|1.32|1.36|1.38|1.34|1.39|1.49|1.39|1.34|1.41|1.37|1.13|1.1|1.11|1.03|1.06|1.1|1.07|1.06|1.06|1.03|1.05|1.03|1.06|1.03|0.99|1.11|1.15|1.11|1.13|1.14|1.1|1.09|1.09|1.1|1.1|1.12|1.09|1.15|1.14|1.16|1.22|1.08|1.09|1.08|1.06|1.04|1.04|1.02|1.09|1.07|1.07|1.13|1.12|1.15|1.15|1.08|1.08|1.09|1.12|1.14|1.14|1.16|1.15|1.11|1.12|1.14|1.2|1.25|1.24|1.24|1.31|1.22|1.22|1.23|1.24|1.27|1.29|1.15|1.19|1.18|1.15|1.12|1.13|1.12|1.15|1.21|1.21|1.16|1.16|1.17|1.13|1.13|1.19|1.18|1.2|1.17|1.27|1.25|1.29|1.27|1.26|1.29|1.27|1.18|1.14|1.15|1.14|1.15|1.05|1|1.09|1.12|1.2|1.07|1.1|1.08|1.08|1.21|1.31|1.34|1.29|1.33|1.31|1.38|1.22|1.24|1.14|1.18
10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP|21400|22000|19600|17400|16150|18128.5|16910.1992|17056.4004|17884.8008|21539.8008|20467.6992|20029.0996|23099.1992|22709.3008|25730.8008|22270.8008|22855.5|17836.0996|28069.9004|20906.1992|16569.0996|7904.3999|7738.7002|7787.5|7748.5|8157.7998|8869.2998|7163.7002|7017.5|6929.7998|6422.8999|6686.1001|6198.7998|6520.3999|6637.3999|7144.2002|6296.2002|5916.1001|4873.2998|5185.1001|6130.5|5935.6001|6520.3999|6803.1001|7017.5|6510.7002|7426.7998|7563.2998|7504.7998|7845.8999|7114.8999|6861.5|6793.2998|6637.3999|6637.3999|6442.3999|6793.2998|6920|6286.5|6442.3999|6208.5|6159.7998|5984.3999|6111.1001|6452.2002|6247.5|6257.2998|6237.7998|6042.7998|6208.5|5916.1001|6237.7998|6510.7002|7007.7002|6920|7114.8999|7114.8999|7056.5|6871.2998|7582.7998|7563.2998|7407.2998|7709.5|7651|7066.2002|6705.6001|6920|7309.8999|6500.8999|6676.3999|6647.1001|6549.6001|6647.1001|6432.7002|5974.6001|6228|6530.2002|6237.7998|6072.1001|5877.1001|5916.1001|5779.7002|5877.1001|4912.2002|4922|5058.3999|5389.7998|5243.6001|5438.5|4853.7998|5058.3999|4561.3999|5555.5|5575|6208.5|6598.3999|6491.2002|6296.2002|6432.7002|6656.8999|6374.2002|6033.1001|5984.3999|6169.5|6335.2002|6130.5|6461.8999|6091.6001|5935.6001|6120.7998|6920|7748.5|8255.2998|8352.7998|8820.5996|8255.2998|7855.7002|8089.6001|8664.5996|8440.5|8372.2002|7914.2002|7573|7465.7998|6851.7998|6559.3999|6832.2998|6812.7998|6725.1001|7348.8999|7962.8999|7114.8999|7534|6042.7998|5448.2998|5311.7998|5302.1001|5194.8999|5818.7002|5662.7002|5526.2998|5175.3999|4839.1001|4819.6001|4736.7998|4824.5|4770.8999||4912.2002|4892.7002|4951.2002|4766|4902.5|5175.3999|4502.8999|4512.6001|4673.3999|4912.2002|4824.5|5068.2002|4844|4800.2002|4712.3999|4595.5|4195.8999|4064.3|3767|3713.3999|3625.7|3674.3999|3767|3616|3927.8|4000.8999|4161.7998|4337.2002|4122.7998|4025.3|4044.8|4293.2998|4892.7002|5058.3999|4707.6001|5458||||||||||||||||||||||||||||||||||||||||||||||||
10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP|57.6|57.6|50.7|48.1|41.4|42.8|42|43.8|41.1|39.3|37.45|36.1|38.6|36.85|37.1|36.55|36.2|38.75|40.05|40|39.1|37.25|39.15|39.2|38.55|38.65|38.95|42.6|41.15|40.35|43.2|42.7|40|37.2|35.9|34.3|29.4|27|24.5|31.1|35.55|33.4|35.65|35.4|33.7|33.45|34.7|38|38.35|37.35|38.8|38.9|33.35|32.8|31.95|32|30.9|31.8|32|32.6|32.2|32.75|33.1|32.95|34.05|33.9|34.45|32.2|32.15|31.9|31.05|31.65|34.75|32.8|34.2|31.5|32.65|31.3|30.7|30|30.1|29.5|29.9|31.15|32.95|33.4|35.05|32.1|33.05|31.55|32.45|33|32.6|34.4|33.85|32.9|32.65||32.1|32.1|30.25|29.7|30.3|30.3|31.35|31.3|32.9|30.25|30.5|30.55|30.85|28.95|30.5|29.9|31.2|33.15|33.7|34|33.35|36.7|35.85|36.45|38.5|39.7|38.45|37.85|38.3|36.45|40.5|40.5|40.7|42.5|42.45|42.05|41.4|41.05|39.6|38.3|40.4|42.35|44.05|44.4|44|46.35|47|42.45|42.35|41.8|39.8|42.8|46.25|44.75|43.15|44.5|42.7|42|42.2|42.45|44.05|49|45.65|45.6|47.95|48.4|53|46.25|44.25|41.5|42.4|43.55|43.2|43.9|46|40.5|36.4|36.3|36.15|36.5|36.75|35.4|37.05|37.45|36.85|37.7|39.45|37.2|38.9|39.1|41.85|42.5|42.3|42|44.05|35.2|33.95|33.3|32.1|32.2|32.75|33.65|33.3|33.95|33.65|32.95|32.6|34.2|33.35|34.05|33.9|32.6|31|32.5|32.05|30.35|32.3|33.1|33.55|33|35.9|36.3|32.85|32|32.45|29.85|29.65|29.9|30|30.1|29.5|29.8|29.7|28.5|29.4|28.45|28.1|27.3|27.15|26.9|24.7|24.75|25.1|26.25|26.3|26.8|27.65|28.2|28.45|29|30.1|29.6|29.1|29.15
10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP|35.5|36.8|35.5|34.95|34.95|34.85|34.4|34.25|34.1|33.65|33.3|33.15|35.2|34.6|36.05|36.55|35|36.15|35.35|36.45|32.1|31.7|34.45|34.1|31.85|31.85|31.55|32.2|31.15|31|30.8|31.9|31.5|32.25|31.45|31|28.7|28|28|31.3|35.2|36|36.35|37.1|35.5|35|36.8|38.5|38.4|39.2|39.1|39.4|38.6|39.95|40|38.5|39.4|38.2|39.5|37.9|37.45|38.1|37.4|37.2|38.15|38.9|38.8|38.85|37.8|38.25|37.8|38|41.8|41.3|47.35|45.95|43.8|42.8|41.75|40.4|40.3|39.95|38.6|40.05|43.85|48.45|50.3|48.45|49.4|48.9|46.45|46.1|45.8|46.5|48|46.2|46.25||42.75|41|39.6|40|38.75|38.9|40.65|42.8|41.3|40.4|41.15|42.8|44|47|46.9|46.8|49|54.7|53.4|54.1|53.3|58|49.15|49.3|49.5|50.6|47|40.6|41|41.45|42.6|42.2|42|43.2|41.35|39.85|38.85|39.55|38.8|40|44.15|44.9|44.2|43.15|42.1|45.2|43.9|43.15|43.05|42.35|42.2|41|36.3|35.8|35.55|35.05|34.4|34.1|33.5|33.25|33.3|34.35|34.35|34.85|35.3|36.4|36.5|36.65|36.2|35.8|35.6|37.3|36.65|36.8|37.6|36.4|36.3|37.65|38.55|38.45|39|37.65|41.9|41.65|40.7|41.45|41.6|41.9|41.9|41.85|42.1|42.9|43.4|43.3|44.9|44.8|43.5|44.5|42.95|44.05|43.4|44.6|35.95|35.2|34.15|33.75|34.05|34.3|34|33.85|34.4|33.9|33.2|33.8|32.75|30.7|32.75|32.35|32.45|32.3|33.8|34.15|34.9|34.7|35.2|35.35|35.9|35.25||35.86|35.45|34.75|32.95|32.13|34.52|34.4|36.1|33.88|33.65|34.93|33.7|32.36|34.35|34.23|34.75|35.28|36.74|38.78|39.42|39.83|40.12|38.72|38.14|36.15
10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|3295|3315|3100|3520|3450|3134|2562|2725|2718|2650|2650|2490|2500|2470|2299|2544|2800|2800|2800|2962|3062|3480|3361|3632|2870|2715|2300|2500|1853|1925|2050|1877|2000|1900|2120|2150|1850|1800|1712|1950|2926|2709|3010|3166|3424|3226|3199|3630|3270|3372|3500|3580|4157|4300|4703|4805|5581|6111|6969|6892|6811|7060|7354|7044|7406|7486|8270|7919|8043|8451|8260|8350|8322|8796|8737|8800|9265|9695|9654|9807|9150|8550|8400|8244|8499|8400|8500|7840|7306|7367|7666|7575|7314|6902|6717|6979|6580|6467|6501|6375|6835|6499|6091|5900|6025|6050|5685|5499|5540|5734|5295|5300|5280|5131|5195|5199|4900|4990|4951|4904|5122|4850|4967|4980|4750|4848|4772|4972|4820|4970|5150|5311|5336|5495|5384|5542|5607|5520|5661|5590|5503|5263|5288|5150|5380|5250|5299|4930|4900|5000|5345|4870|4575|4650|4793|4600|4497|4825|4876|4744|4780|5058|5351|5354|5454|5600|5688|5930|5979|6040|6050|6315|6450|6651|6555|6266|6630|6550|6670|6231|6150|6448|6630|6790|7650|7556|7511|7904|7652|7580|7110|7242|7266|7407|7390|7448|6850|6811|6820|7207|7190|7101|7301|7362|7655|7380|7400|7098|7130|7425|6945|7000|6785|6115|6259|6193|5700|5786|5831|6049|6194|6395|6084|6120|6200|6480|6623|6480|6550|6700|6500|6557|6500|6473|6540|6710|6060|5825|5410|5790|5461|5650|5845|5750|5591|5520|5559|5550|5647|5630|5300|5440
10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP|24.7|24.1|23.4|20.5|19.6|18.5|18|17.8|18.2|18.6|18.5|18.5|18.7|18.8|19.2|19|18.7|18.9|18.9|19.2|19.1|19.4|19.5|19.9|20.1|19.6|19.7|21.2|21.2|21.1|19.6|19.3|20.1|19.9|19.3|19.4|17.8|17.8|18.5|18.9|22.9|22.6|22.8|24.3|25.25|25.5|28.5|27|26.5|25.75|27|26.25|26.5|27.5|26.5|25.5|25|24|22.8|22.4|23.4|23.4|23.3|23.8|23.5|24.9|24.9|24|24.1|24|23.4|24.3|25|24|24.2|26.25|27.75|28.25|28.75|29|29.25|28.5|28.5|29|30.25|30.25|30.75|31.25|31.5|31.5|31.5|31.5|31.5|31.5|31.5|32.5|32.25|32.75|33.75|32.75|32.75|33|33|31.75|31.5|31.5|32|32|32|32.25|32.25|32|32|32|32.5|32|32|31.5|31|32|32.25|31|31.25|32.25|32.25|31.25|31|30.75|31.25|31.25|33.5|33.75|33.75|34.5|35|34.75|35.25|34.5|36|34.5|34|34.5|34.25|35.25|34|33.5|36|36.5|37|35|36.5|33.75|30.5|30.25|30|30.5|30.25|32.5|36.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP|14.4|14.3|14.75|14.55|14.4|14|12.4|12.3|12|11.8|11.45|11.4|13.1|12.85|11.5|11.65|10.8|11|11.3|11.1|11.5|10.85|10.75|11.3|11.85|14|9.62|9.61|9.2|9.02|8.6|8.84|8.9|8.39|8.63|8.55|8.09|8.16|7.37|8.72|10.05|9.99|10.15|10|10.15|10.15|10.45|10.55|10.45|10.5|10.55|10.65|10.5|10.55|10.55|10.75|10.8|11.15|11.25|11.25|11.45|11.3|11.2|11.3|11.6|11.45|11.5|11.5|11.4|11.65|11.8|12.2|12.3|12.45|12.35|12.3|12.3|12.2|12.05|12.2|12.35|12.3|12.1|12|12.05|12.1|12.25|12.2|12.2|12.1|12.15|12.4|12.35|12.25|12.3|12.2|12.15||12.1|12|11.7|11.7|12.15|12.35|12.5|12.45|12.6|12.5|12.4|12.35|12.25|11.9|12.7|12.6|13.05|13.3|13.35|13.45|13.15|13.45|13.8|13.35|13.35|13.65|13.4|13.3|13.25|13.1|13.5|13.7|14.95|14.7|15.05|13.4|13.15|13.15|13.1|13.2|13.1|13.4|13.4|13.2|13.05|13.2|13.55|13.15|13.5|13.15|13.2|13.6|14.5|14.7|14.55|13.8|13.65|13.75|13.5|13.2|13.35|13.6|13.4|13.5|13.7|13.8|14.25|13.9|13.8|13.45|13.5|14|13.85|13.9|13.1|13|12.85|13.4|13.2|13.25|13.5|13.2|13.15|13.45|13.3|13.4|13.6|13.8|13.2|13.6|13.8|13.95|14.1|14|15.25|15.2|15.4|14.85|14.2|14.5|13.85|13.8|13.55|13.65|13.8|13.8|12.7|12.8|12.25|12.25|12.5|12.35|12.5|12.1|12.15|11.8|11.95|12.2|12.4|12.3|12.45|12.5|12.4|12.45|12.6|12.45|12.7|12.95|13.25|14.15|14.4|14.65|13.45|12.3|12.25|12.1|12.35|12.5|12.55|12.9|12.6|12.6|12.85|13.1|13.05|13.3|13.3|13.4|13.75|14|14|14.3|14|13.8
10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP|198|203.5|204.5|198|200|195|170.5|176.5|176|181.5|178.5|171|182|180|178|176.5|172.5|192.5|202.5|201|202|206|235.5|179.5|161|161|162|170|167.5|163|163|172.5|171.5|173|171|165|145.5|131.5|118|155|196|186|185|191.5|176.5|156|159|166.5|166.5|149.5|154|142.5|149|136|131|133.5|133|120|123|119.5|124|115|117|111.5|118|114|113.5|108|108|103.5|113.5|113.5|113.5|114|116.5|119|126.5|120.5|117.5|115|127.5|122|123|126|109|100|101|89.7|91.5|88.2|88|87.5|87.7|89.4|91.8|89.9|91.8||92.6|93.2|86.1|84.5|88.6|87.9|93.3|91|99.3|82.5|81.1|84|86.1|76.3|79.2|76.9|98|113|110.5|118.5|121.5|126.5|126.5|129|125.5|122|111.5|112|113.5|109|113|115|124.5|125|112.5|115|122.5|119.5|123|116.5|119|123|124.5|126.5|121.5|134.5|131.5|128.5|129|123.5|121.5|133.5|137.5|131.5|135|149|147|153.5|159|152|159.5|165|139|135.5|132.5|128|132|129|123|118|125|131.5|131|127|125.5|128|121|111|83.9|85|83.7|81.2|79|80.1|81.2|83.7|83.1|82.3|80.8|81|81.3|81|76.7|74.1|82.7|77.8|78|79.6|77.2|79|80.3|81|82|72.5|69.8|69.5|68.6|68|67|66.9|66.8|65.5|63.9|66|63|63.8|67|69|70|67.9|70.9|70.3|71|69|71|70|72.2|76|75|80|74.5|76|78|69.1|69.7|65|67.8|67|67.8|68|60.5|60.5|68.8|70.3|75|77.3|80.8|81.5|75.5|77.8|74.6|75.8|76.1|78
10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP|64.651|67.135|69.485|62.503|60.824|57.199|56.796|58.81|60.287|64.584|65.994|63.845|68.078|65.394|66.441|68.732|66.441|60.55|67.751|65.46|71.351|68.078|85.097|79.861|74.297|74.624|68.405|60.288|67.751|61.532|47.916|44.447|37.967|35.675|28.868|30.111|29.391|29.784|29.98|26.151|34.039|34.366|31.159|22.125|21.307|21.274|22.125|19.703|19.212|19.572|18.885|18.591|18.394|18.132|18.001|18.329|18.013|19.017|19.373|18.045|17.754|18.077|17.818|18.142|18.628|18.499|18.563|18.207|18.272|19.114|19.082|20.086|20.702|21.123|20.864|20.864|20.928|20.702|20.669|20.475|20.831|21.026|20.961|21.965|22.03|22.678|22.807|23.229|22.516|22.872|23.099|23.002|23.974|23.067|23.067|23.65|22.678||22.969|22.807|23.229|23.5201|22.6778|23.261|23.9737|24.2977|25.8527|23.3258|23.5525|24.4273|23.4554|22.613|22.937|22.5482|24.6216|22.6778|23.099|22.6778|21.4791|20.896|20.41|21.0256|22.1595|22.3215|22.1271|22.1919|22.613|21.8031|22.7426|25.3344|21.0256|21.6087|21.7059|20.9932|21.9651|22.613|23.0666|24.7512|26.5007|28.5093|25.5288|23.9737|23.9607|24.5568|24.0385|23.9737|24.7059|23.0018|22.6584|24.654|20.9284|21.382|19.9889|18.1423|17.3064|17.5591|17.9284|18.0969|18.9198|17.1639|16.7751|17.7924|18.2006|18.2524|18.1487|18.6995|18.8744|18.9198|19.0235|19.6973|18.8291|19.1725|19.2502|19.5742|20.0731|20.2481|20.4036|19.1854|19.0818|18.7967|18.9198|18.7448|18.8356|19.6131|19.5677|19.5403|19.4122|27.6631|27.8555|28.1132|27.9509|27.5681|28.4138|29.106|29.211|29.4974|29.4592|28.9246|29.4592|29.5542|29.0315|28.1801|28.2087|28.2946|28.6478|29.1728|29.3924|29.5929|29.7838|30.1656|30.8339|30.452|31.3112|30.5761|30.5475|32.8385|32.1894|32.4567|33.0295|31.1584|31.1012|29.2015|29.0678|28.9151|29.0297|27.5882|27.4164|28.161|28.4473|29.5833|29.4974|28.8963|28.9901|28.7087|29.7407|29.7407|29.2716|28.6055|27.6767|27.095|29.2622|29.5437|29.8345|30.191|30.6789|30.9604|29.5624|31.8892|33.0244|32.8367|31.5326|27.2076
10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP|24.7894|25.0089|24.4744|24.713|24.9803|25.1139|23.4339|26.1066|26.2689|26.3644|25.1426|24.6462|22.8117|23.6113|23.9405|24.1381|24.0346|24.2227|23.489|24.1381|23.3291|23.6583|22.8023|22.4354|21.4759|22.8117|23.1597|22.1547|21.8598|20.4037|19.7217|20.2286|18.238|18.5605|17.6482|18.0537|18.1366|18.1182|16.828|21.3161|23.7951|24.1885|23.4636|24.8767|24.4638|23.7939|23.4177|24.5923|23.5829|24.0417|23.2709|23.904|24.4638|24.4454|24.8217|24.3904|24.4271|24.7024|25.8586|24.6106|24.2803|24.4179|23.4728|22.5827|22.2523|22.0745|22.0835|21.8936|21.4324|21.0526|20.5733|19.4881|19.8408|19.2982|20.0126|19.9403|19.8408|20.0307|19.4248|19.3436|18.2958|18.7705|18.3854|18.7257|20.0959|19.6839|19.2451|19.2541|19.1018|18.7973|19.46|19.2988|18.851|19.163|18.838|19.005|18.908|18.495|17.617|17.635|16.493|16.027|15.632|16.335|15.58|15.457|15.72|16.089|17.046|16.958|16.864|18.086|17.681|18.025|19.539|19.315|19.333|19.539|18.92|18.197|18.524|17.776|17.183|17.007|16.754|16.83|16.939|18.02|16.652|16.627|16.627|17.049|17.133|16.872|15.775|17.302|16.817|16.304|16.304|17.173|16.975|16.941|16.884|16.718|17.215|16.133|16.247|16.564|16.49|16.523|17.238|16.718|16.775|17.148|16.864|16.645|17.717|17.701|18.237|17.522|17.896|17.514|18.332|18.164|18.388|18.02|18.388|18.979|18.955|19.323|19.043|19.171|18.731|18.691|18.324|17.581|17.227|16.85|17.149|16.85|16.866|16.332|16.183|15.484|15.279|15.531|15.743|16.065|15.947|15.988|16.335|16.196|16.751|16.196|15.718|15.926|16.582|16.065|16.14|16.208|15.755|15.702|15.672|15.755|16.45|16.042|16.133|15.748|16.027|16.057|15.74|15.068|14.645|16.541|17.371|17.624|17.927|17.883|17.757|17.638|17.69|16.875|17.853|18.12|18.053|18.068|17.624|17.764|17.449|17.966|17.457|17.486|17.406|16.947|17.1|17.086|16.947|17.304|16.584|17.217|17.457|16.932|16.896|16.868|16.646|16.711|16.196|16.361|15.675|16.075|15.925|15.946
10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP|745.15|730.3|737.25|740|739.5|702.4|668|660.5|663.15|650|664|644.5|673.8|647.6|658|669|644.05|632|639.9|598|623.25|629.4|638.6|662.8|636|643.85|660.3|759.45|681|660.3|599|603.2|617|609.8|613.2|626|610|575|528|640|675|705.3|807|799.95|742.45|742|694.5|683.7|641|625.4|616.6|624.95|613.25|604.1|589.5|574.4|545.05|548.55|626|535|532|496|487|497.1|504|483|493|461.9|428.5|425|430.8|430|408.85|416|422.3|440|433.65|416.875|413.5|425|423.95|413|419.5|432.05|442|441.05|450|425.5|420|388.5|374|377.475|377.325|372.5|365.575|374.75|377.45|370.5|357.15|378|378|377|367|360.625|362.225|368.825|381.375|385|400|393.775|400.5|368.05|360|342|358|358|412|424.975|422|423.5|432.5|429|418.45|410.5|405.525|395|378.475|354.5|346|358.975|342.6|350|357.975|336.675|350.025|354.5|343.775|349.85|337.95|352.5|353.775|317.7|302.65|317.95|306.5|301|308.85|303|312.5|304.5|312.775|320.525|337.65|338|338.9|343|340|316|303.5|301.425|288.1|281.05|290.5|264.025|263.075|258.5|262.25|262.475|254.2|265|254.025|255.5|250|243.8|242.875|230|239.65|240.5|255.15|257.5|240.15|244.5|247|245.5|240|237|232.425|243|246.725|247.2|246.5|246.03|245.03|246|236.95|230.03|230|222.5|210.07|211|216.15|220|220|211|209.7|202.5|201|199.95|202.95|204|213.5|206.72|203.93|200|207|214|218.18|225.97|221.03|226|232.5|214.25|218.5|223.53|229.5|231.55|232.88|238.72|240.5|242.5|244.45|244.6|246.1|244|242.65|232.2|219|224.53|241.25|250.25|245.5|244.5|247.07|253.5|238.95|190.15|185.05|188.25|195|207|195|203.3
10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP|27.0967|28.7018|28.2297|25.1613|25.3973|25.7749|24.6892|25.5861|25.0668|23.8867|22.6121|22.2816|24.6892|23.0369|24.1699|24.9252|22.9425|23.6034|22.6593|21.3375|21.3847|21.8096|20.2045|19.4492|18.7883|19.5436|19.166|19.8269|19.402|19.166|18.8355|19.402|19.3548|19.0716|18.7883|18.3635|17.1833|16.9001|15.2478|17.797|21.5263|21.6207|22.7065|22.1872|21.4319|20.771|22.2344|23.8395|22.8953|22.8481|22.9425|22.5177|22.376|22.5649|22.2816|22.376|22.0928|21.1959|21.2903|21.4319|21.007|21.1015|20.2989|20.1573|21.1487|20.9126|21.4319|20.8654|20.2989|21.7624|21.6679|20.6766|20.771|20.1573|20.2989|19.4964|19.4492|19.2604|18.5995|18.4107|18.4107|17.9858|18.0802|19.402|21.3375|20.8654|21.5263|20.771|19.9685|19.8269|19.7797|20.0629|20.3462|20.6766|19.8269|19.9213|19.0716||18.033|18.3163|18.4107|18.65|19.1|19.15|20.35|19.25|19|18.1|18.1|18.4|18.4|17.4|18.2|18.35|19.6|20.55|20.75|20.3|20|20.3|20.6|19.9|19.65|19.45|19.45|18.65|18.5|18.15|18.95|19.25|19.6|19.55|19.4|19.25|18.65|18.8|18.6|19.2|20|20.6|20.7|20.7|20.5|21.6|21.15|21.6|21.55|21.3|20.7|22.1|23.5|22.65|21.7|22|22.35|22|21.75|20.8|22.2|22.75|22.45|22.9|23.15|23.1|23.5|23.15|23.15|23.5|24.05|24|23.5|24.35|25.15|24.3|24|23.7|23.4|23.15|23.3|23.2|23.45|23.05|22.85|22.55|23|22.55|22.65|22.6|23.15|23.45|23.3|23|24.15|23.75|24|25.05|24.45|24.2|24.55|24.6|24.85|24.05|23.6|23.25|23.6|23.75|24.1|23.45|22.95|22.7|22.65|22.25|22.7|22.1|22.5|23.3|23.6|23.05|24.6|24|24.35|21.65|22.8|22.5|24.95|24.1|24.75|26.75|26.55|26.1|25.35|24.7|25.1|24|24.1|24.7|24.75|24.7|22.95|21.85|23.5|23.55|25.35|26.3|26.05|26.2|26.3|27.2|26.6|27.35|24.5|23.4
10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP|1296|1310|1301|1221|1246|1314|1200|1316|1266|1293|1350|1206|1190|1265|1287|1316|1271|1280|1256|1221|1251|1311|1282|1270|1246|1183|1243|1290|1121|1211|1020|1005|990|975|1081|1110|1000|930|1200|1520|1580|1679|1706|1761|1840|1840|1835|1878|1863|1928|1920|1950|1950|2000|1980|2020|2098|2108|2118|2061|2062|2000|2061|2074|2134|2140|2063|2200|2114|2134|2051|2100|2130|2052|2099|2142|2075|2082|2075|2031|2004|1956|1979|1946|1936|1927|1930|1864|1881|1834|1851|1842|1870|1741|1998|1828|1885|1880|1919|1900|1802|1870|1820|1750|1750|1690|1694|1600|1630|1691|1600|1700|1715|1730|1664|1684|1701|1673|1667|1698|1554|1559|1546|1561|1591|1550|1524|1559|1535|1480|1560|1636|1653|1650|1669|1678|1650|1615|1687|1635|1670|1566|1595|1640|1626|1625|1674|1620|1700|1670|1785|1700|1758|1802|1801|1782|1800|1701|1735|1650|1695|1702|1690|1684|1738|1792|1722|1738|1768|1704|1677|1740|1737|1753|1733|1783|1770|1764|1755|1715|1700|1705|1683|1661|1675|1709|1727|1735|1746|1725|1682|1666|1663|1662|1711|1731|1668|1756|1775|1755|1736|1703|1713|1740|1770|1712|1700|1650|1653|1640|1575|1635|1639|1665|1642|1615|1659|1605|1628|1625|1596|1532|1536|1605|1650|1630|1671|1680|1675|1662|1660|1600|1590|1534|1521|1563|1587|1590|1515|1521|1541|1600|1596|1560|1575|1571|1579|1536|1495|1470|1500|1480
10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP|2.83|2.77|2.76|2.47|2.42|2.27|2.25|2.25|2.23|2.34|2.38|2.4|2.45|2.25|2.25|2.25|2.19|2.21|2.15|2.07|2.07|2.11|2.11|2.09|2.13|2.1|2.13|2.21|1.95|1.98|1.95|2.04|2.24|2.17|2.02|2.11|1.88|2.18|2.29|2.82|3.31|3.51|3.93|3.86|3.84|3.8|3.85|3.92|3.88|3.7|3.87|3.84|3.66|3.53|3.56|3.55|3.77|3.78|3.95|4.1|4.04|4.05|4.09|4.08|4.12|4.1|4.12|4.11|4.17|4.19|4.34|4.72|4.65|4.31|4.05|3.97|4.01|4.04|3.9|3.89||3.77|3.62|3.53|3.73|3.94|3.76|3.86|3.9|3.93|3.9|3.77|3.78|3.9|4|3.75|3.4|3.99|3.7|3.99|4.13|4.4|4.35|4.26|4.45|4.78|4.94|4.91|4.71|4.95|4.89|5|4.99|4.885|4.876|4.98|4.923|5.047|5.228|4.99|4.971|4.923|4.971|4.895|4.885|4.809|4.79|4.885|4.895|4.904|5.19|5.095|5.038|5.104|5.237|5.114|5.19|5.275|5.256|5.076|4.857|5.133|5.057|4.866|4.914|5.076|5.123|5.323|5.37|5.37|5.38|5.323|5.399|5.247|4.847|4.876|5.038|5.095|5.37|5.475|5.332|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP|30.1|30.9|31.25|31.9|31.9|31.35|31.35|31.45|31.4|31.9|31.45|31.15|33.8|30.7|30.7|30.8|30.5|30.65|30.4|30.2|31.2|32.85|32.1|37.45|37.2|39.8|38|38.05|34.7|33.8|33.55|33.9|32.6|31.55|31.9|32|30.8|30.45|27.55|30|33.05|33.1|34.2|34|33.75|33.3|33.7|34.25|34.1|34.1|34.25|34.15|34.1|33.9|33.95|34.15|34|34.45|34.8|35.15|34.9|34.5|34.1|34|34.75|34.75|34.75|34|34.4|34.2|34|34.25|35.6|36.5|39.15|38.8|39.1|39.15|38.05|38.7|38.7|37.9|37.2|37.2|37.2|36.9|35.85|36.25|35.9|36.85|36.2|37.1|35.9|35.7|35.05|35.1|35.3||34.95|35.15|34.85|34.15|34.6|35.25|34.75|33.5|33.8|33.95|34.1|34.3|33.7|32.95|33.7|34|34.8|37.25|37.55|36.1|34.55|35.7|34.2|32.15|32.35|32.1|32.7|32.2|33.3|32.8|33.05|33.5|33.75|35.45|34.5|34.05|34.3|32.9|32.65|33.3|33|32.6|31.9|32.15|31.8|31.7|30.95|31.15|31.45|30.5|30.3|31.3|32.75|32.55|32.6|31.65|31.3|31.2|30.55|30.1|30.15|30.65|30.5|30.65|30.85|31.1|31.2|31.75|30.9|30.75|31.15|31|30.4|30.5|30.85|30.3|30.05|30|30|30.15|31.8|31.25|30.7|30.5|29.9|30.85|31|31.25|30.8|31.1|31.3|31.5|31|31.5|32.7|32.4|31.8|31.5|31.15|30.85|31|30.85|30.3|30|29.8|30.2|30.65|30.35|29.4|28.6|30|30|29.5|29.2|27.95|28|28.3|29.1|29.7|29.3|30.1|29.8|30.2|29.25|29.8|30.1|30.4|29.2|30.4|30|30.2|31.95|31.9|30.7|31.25|30.7|30.5|31.9|31.1|30.25|28.7|28.8|28.7|29.65|30.15|31|29|30.6|31.7|32.4|30.95|31.65|30.4|30.65
10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP|184|178|178|187|177.5|150|121|126|119.5|122.5|117.5|112.5|127|127|130.5|125|110|125|126.5|126.5|127|121|132.5|119|105|83.9|80.8|87.8|82.9|82.5|82|86.3|81|79.2|79.4|74|61.9|53|46|64.8|89.5|84|88.5|93.3|79|71.5|80.7|90|80|79.7|81|78.1|81.9|69.2|64.8|70.7|64.6|64|67.1|60.3|49.35|46.75|48.2|48.3|50.2|49.65|50|48.6|45.8|46.45|48.1|46.5|51.2|45.45|43|42.45|35.2|34.6|34.45|32.05|32|31.85|34.05|35.6|38.4|40.75|42.95|42.7|41.2|40.35|39.75|39.8|38.7|40.4|40.9|41.4|39.2||38.3|33.8|32.2|33.15|34.5|34.75|37|36.9|40.05|34.3|34.65|35.8|34.5|32.45|34.25|32.4|39.2|44.7|44.5|47.3|49.3|51.4|47.05|49|57.6|54.1|59.3|59.8|63.3|55|60.8|63|64.3|71.8|71.8|74.1|63.9|62.8|61.6|55|61.4|63.5|64.2|66.8|68|70.8|60.7|58.8|59|53|55|74.5|76|80.2|74.7|85.2|82.5|85.7|91.2|92.5|100|97|81.3|76.5|60.3|59.5|61.7|60|51.9|50.3|52.1|54.2|62|63.3|62.8|55|52.1|56.6|54.8|53.7|51.7|50|49.6|50.8|48.75|51.1|51.8|49.55|46.6|46.3|39.95|45.75|42.55|41.8|47|45.3|54.8|56.3|52.8|50|53.6|45.9|37.5|36.9|36.9|35.95|35.8|36.4|32.9|33.2|29.65|30.35|29.4|30.7|29.4|26.65|29.65|32.35|32.4|30.95|33.8|35.4|32.35|30.15|30.5|25.8|27.6|24.1|24.1|25|23.85|24.65|23.2|21|21.05|20.9|22.3|22.65|21.95|23|21.8|20.15|25|25.2|27.3|28|28.5|28.5|30.2|32.7|32.6|30.5|30.05|30.55
10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP|39.0468|34.9732|32.7377|29.8067|27.8196|27.4222|26.9254|28.8131|28.5647|28.5647|27.8196|27.7699|29.4589|28.4654|28.3164|26.7267|26.7267|29.8067|30.0054|31.297|31.7938|28.9125|28.1673|27.9686|25.9815|26.2796|26.3789|28.6641|27.9686|27.7202|26.4286|24.9383|24.6402|24.5905|25.3357|24.6402|24.6899|23.3486|22.5537|26.3789|27.0247|24.8389|26.9254|25.0376|23.5473|23.8454|24.0937|26.7763|26.0312|27.3228|28.366|27.4222|26.7267|26.6273|26.1305|26.5776|26.677|27.1241|28.9622|29.608|27.6209|26.826|27.1738|27.6209|30.2041|27.8693|29.1112|26.2796|23.8454|23.4479|22.1563|23.3486|24.3421|19.8711|21.6099|20.0698|20.3182|19.9208|17.2879|15.6485|16.2446|15.4995|16.344|17.4866|19.2253|20.1692|21.2621|20.4673|21.8582|20.6163|20.8647|20.8647|21.2621|22.355|22.9015|22.9015|20.4673||20.4673|19.8711|19.0763|19.2253|20.1195|20.4673|21.4111|21.9576|22.4544|21.5602|18.1324|18.1324|17.9337|15.7975|18.3311|18.9272|19.8711|23.3983|23.597|23.4479|24.7396|28.0183|27.4718|28.8131|30.8002|32.2906|34.7745|32.8867|34.5758|33.7312|35.47|38.8481|39.2455|38.1526|37.2584|30.4525|25.3357|24.8389|21.7092|21.8582|23.6963|24.7892|23.2989|24.2925|23.8454|26.2299|25.137|21.2124|21.7589|20.4176|21.1628|22.355|25.5344|25.2363|24.0441|26.3292|22.1066|22.7028|23.4479|23.5473|25.435|27.0247|25.4847|24.9879|24.0441|25.3357|20.8647|19.9705|19.5731|17.2382|15.5492|15.7479|15.4001|14.6053|14.655|13.3633|13.7608|15.1021|15.6485|14.1582|14.1938|12.1933|12.6696|12.2886|12.1933|12.9554|13.4317|12.8125|12.8601|13.7175|14.289|14.5748|13.2888|14.0985|15.0511|15.6227|13.6222|12.098|10.431|10.4786|10.6215|10.6691|10.1452|9.5736|9.3926|9.5432|9.8772|9.9726|9.6386|9.8772|10.4975|9.1423|8.9801|8.5888|8.5888|9.1137|9.4859|9.5909|9.7817|9.4764|10.1635|10.402|10.5452|10.5929|10.5929|10.8315|10.9746|11.12|11.17|11.7|11.41|11.55|11.74|11.65|11.6|11.41|11.55|10.93|11.03|10.69|10.07|10.88|11.07|11.31|11.41|10.64|10.55|11.6|11.79|13.9|11.41|9.78|9.83|9.3
10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP|263.0219|272.1355|246.4426|245.1941|249.5637|233.3589|242.6972|232.2103|227.2165|232.5599|242.7472|238.9519|234.7072|225.219|233.4587|213.234|189.5136|182.3974|180.7745|174.732|166.1927|150.4373|146.0178|142.3224|136.8043|134.1576|129.6383|131.8106|125.0939|118.0527|110.8867|109.3386|109.3136|109.8629|116.4048|111.1613|108.3648|101.0989|97.3785|108.4897|122.0727|134.2825|144.1202|138.3274|144.6695|131.8355|132.5846|136.5796|132.8343|123.7956|112.235|113.9079|109.5883|109.9378|112.8592|116.3299|110.8617|113.858|117.6033|104.8692|103.8954|102.5221|102.3473|103.421|103.8704|103.1214|95.9054|97.3785|96.2299|94.8816|95.6557|95.0314|96.3798|98.4022|104.8442|106.8167|110.3623|109.9628|113.2088|114.41|114.33|115.86|114.31|112.91|115.06|116.35|116.13|116.83|116.35|121.82|112.38|113.86|116.25|110.06|105.37|104.97|105.87|108.29|116.35|116.75|115.23|114.86|110.41|112.48|111.06|110.14|119.05|116.9|120.03|124.34|122.95|119.85|121.17|118.55|114.86|112.46|130.34|130.29|130.61|130.79|134.23|133.83|133.83|133.81|134.11|128.59|133.58|134.36|140.3|141.82|147.12|141.07|141.57|133.83|143.22|140.8|142.32|147.44|147.82|144.77|152.14|142.65|141.82|147.92|148.56|156.23|159.53|160.15|162.3|154.91|174.26|176.28|185.99|178.7|178.28|182.77|166.74|173.81|178.78|176.28|177.78|179.73|183.17|189.39|190.66|189.51|189.24|172.78|180.9|174.31|180.8|168.54|166.09|161.3|155.81|156.16|184.77|185.67|194.01|177.28|130.84|124.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP|0.922|0.881|0.87|0.85|0.835|0.82|0.805|0.828|0.811|0.815|0.833|0.85|0.864|0.85|0.851|0.852|0.877|0.839|0.821|0.811|0.792|0.782|0.792|0.81|0.829|0.8|0.791|0.8|0.747|0.75|0.67|0.699|0.725|0.695|0.666|0.65|0.534|0.545|0.501|0.65|0.737|0.853|0.88|0.87|0.949|0.946|0.931|0.956|0.916|0.936|0.915|0.961|0.975|0.94|0.925|0.818|0.855|0.862|0.9|0.899|0.89|0.89|0.858|0.86|0.851|0.891|0.903|0.863|0.889|0.891|0.931|0.93|0.831|0.76|0.714|0.71|0.717|0.7|0.71|0.735||0.698|0.684|0.742|0.783|0.791|0.829|0.795|0.755|0.737|0.75|0.77|0.781|0.838|0.811|0.8|0.805|0.832|0.82|0.83|0.831|0.815|0.8|0.78|0.779|0.78|0.841|0.875|0.872|0.9|0.899|0.869|0.866|0.885|0.917|0.919|0.93|0.967|0.941|0.937|0.94|0.94|0.961|0.975|0.968|0.987|0.98|1|0.97|1.02|1.08|1.09|1.07|1.07|1.02|0.955|0.975|0.96|0.99|1.01|1.02|1.04|1.05|1.06|1.07|1.07|1.07|1.07|1.1|1.11|1.13|1.16|1.15|1.16|1.11|1.11|1.11|1.1|1.11|1.14|1.15|1.11|1.15|1.19|1.18|1.17|1.14|1.12|1.12|1.15|1.14|1.14|1.15|1.16|1.2|1.23|1.18|1.2|1.2|1.15|1.13|1.13|1.18|1.14|1.1|1.05|1.14|1.16|1.18|1.17|1.19|1.21|1.25|1.24|1.26|1.33|1.34|1.41|1.45|1.58|1.42|1.28|1.33|1.37|1.38|1.34|1.25|1.27|1.29|1.32|1.18|1.17|1.14|1.15|1.13|1.14|1.22|1.23|1.22|1.3|1.34|1.32|1.33|1.38|1.33|1.4|1.32|1.33|1.33|1.35|1.37|1.28|1.28|1.2|1.27|1.29|1.24|1.28|1.25|1.3|1.33|1.53|1.55|1.57|1.42|1.34|1.33|1.37|1.41|1.39|1.23|1.16
10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP|32.4748|31.5006|30.248|28.9026|28.6242|28.1603|28.1139|27.5572|27.3716|27.6036|27.2324|27.0005|27.3716|27.4644|27.6964|27.6964|27.3716|28.2067|28.4386|27.65|27.4644|27.6964|28.2067|28.717|27.65|27.5572|27.7428|29.2273|27.4644|27.6036|28.485|29.6912|30.6191|29.7376|32.614|30.5263|28.3923|26.9077|25.5159|29.3665|29.6912|28.5778|29.1809|29.6912|28.4386|29.6449|27.8355|30.1088|29.784|28.2995|28.0211|28.1603|27.186|27.4644|27.5572|27.65|27.8355|26.9541|27.0933|27.7428|27.4644|27.2324|28.5778|26.9077|27.2324|27.186|26.9541|26.6293|26.3046|26.7221|25.7943|25.8407|26.3974|26.9541|30.6191|29.8768|29.4593|28.9954|28.9026|28.2531|29.1809|28.1603|27.7428|27.8355|28.7634|28.9026|29.0881|29.3665|29.2273|29.2273|28.2995|28.2995|26.7221|27.7428|28.1139|27.3716|27.418||27.9448|27.7527|27.4646|26.4563|26.1202|26.0722|27.4166|26.8885|29.1932|27.6567|28.2329|27.2726|27.1285|24.5357|27.0805|26.9365|28.2809|28.8091|28.9531|28.8091|28.569|30.2495|29.0011|29.2892|31.3058|33.8026|33.1784|33.3225|33.4665|33.0344|32.8903|33.2264|32.8423|32.5062|32.0261|31.9781|32.0741|32.6023|30.8737|30.7297|30.4896|30.4416|30.9217|30.8257|30.6336|30.8737|28.3289|26.9365|26.6004|25.6401|24.5837|27.0805|27.5607|27.7527|27.5127|27.3686|28.665|28.8091|30.4416|29.0972|29.2892|31.5459|30.9217|30.8257|30.6336|30.1535|32.5062|30.5376|30.1535|29.0011|29.5293|29.2892|29.8654|30.5376|30.7297|29.2412|28.8091|28.3769|29.0011|28.9051|29.6253|30.7297|32.6503|31.1618|26.9365|25.7361|25.448|25.0159|24.8238|24.6317|24.1516|23.1433|22.7592|23.3834|24.8238|24.8718|25.2079|25.6881|25.4|25.352|24.7758|25.496|24.8238|26.1682|25.304|24.9679|25.0639|25.544|24.0075|23.4794|24.1996|23.5274|23.9595|24.3917|23.1433|22.5671|21.7989|21.3187|20.4064|18.6779|18.966|18.3418|18.3898|18.3418|18.6779|18.4378|19.4941|19.062|18.7259|18.2457|16.8053|16.5652|16.2771|16.6612|15.0767|14.1012|14.1958|14.0539|14.1958|13.8173|13.2021|13.0128|13.0602|13.8173|13.8173|14.0065|14.1958|14.0539|14.3851|14.4324|14.7163|14.4797|13.2968|12.8709
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|13420|12800|12080|11980|11470|11400|10600|10920|11040|11140|11560|11360|11640|12360|12300|11820|10900|10300|10420|10380|10520|10380|10280|9880|10060|10000|9700|9830|8700|8300|8800|8840|9150|9120|11180|11460|12400|13100|7100|10400|15740|15300|17200|17720|17840|17720|17960|17840|18180|18300|18280|18360|18240|17600|17760|18240|18300|18300|18480|18340|17400|17600|17520|17400|17660|17900|18140|17900|15780|15820|16200|16400|17460|17900|17640|17700|17160|17500|17100|16900|17260|16600|16200|17600|18200|18500|17860|18200|18000|18180|18320|18500|17740|18240|18000|18480|18020|18520|18440|17400|17080|17300|16600|17000|16300|16640|16140|16100|16120|15600|15240|15060|15300|15040|15820|16460|16000|17200|17320|19100|19380|19440|19640|19260|19460|19540|18900|19080|19860|19180|19680|19160|19600|19140|18740|19360|18920|20120|19760|19420|19980|19300|19260|18800|19060|18700|20300|20500|20040|21300|21120|20700|20520|20880|20840|20340|20460|20300|20280|20380|20040|20040|19100|20360|20600|20840|21120|21120|20700|20820|21100|20540|21580|21580|21080|21400|21480|21020|21200|20980|20540|20660|21380|21180|20560|21220|20560|21200|20500|20480|20400|20280|20200|20060|20000|19840|19900|19760|19680|19500|19200|19780|19540|19440|19600|19200|19000|18900|18420|18440|18300|18600|18800|18100|18900|19000|18900|18720|18960|18560|19240|19220|20000|19980|19500|19300|18540|18620|18400|19080|19500|18660|18500|18360|18100|18620|17640|17960|17780|18940|17000|19200|19680|19760|19980|19560|19200|18880|17220|17720|18000|18000
10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP|6.55|6.82|6.2|6.35|6.48|6.38|6.38|6.44|6.66|7.05|7.16|6.68|7.24|6.66|7.12|7.38|7.3|7.67|8.25|8.5|6.52|6|5.78|5.63|5.26|5.47|5.02|5.36|5.43|5.08|5.81|5.52|5.03|5.26|5.04|4.9|4.58|4.59|4.15|4.95|5.6|4.94|5.13|5.38|5.1|4.82|5.33|5.28|4.7|4.44|4.21|4.4|4.28|4.3|4.44|4.5|4.43|4.62|4.51|4.44|4.51|4.39|4.06|4.11|4.25|4.11|4.09|4.18|4.25|4.08|4.02|4.09|4.3|4.38|4.51|4.6|4.6|4.45|4.3|4.28|4.59|4.05|4.11|4.41|4.5|4.7|4.7|5|4.94|4.98|5.25|5.13|5.01|5.1|5.02|4.9|4.48|4.16|3.95|3.99|3.56|3.39|3.56|3.51|3.69|3.79|4|3.66|4.04|4.16|4.15|4.02|4.18|4.18|4.51|5.09|5.53|4.81|4.97|5.23|5.2|5|4.96|4.95|5.2|5.2|5.9|5.1519|5.4204|5.49|5.2911|5.5796|6.2559|6.3155|6.226|5.8381|5.858|5.9475|5.1022|4.9331|4.9331|4.9231|4.8535|5.4105|5.868|5.6989|5.3906|4.953|4.1872|4.774|4.6844|4.1772|4.2568|4.207|3.7893|3.3815|3.1528|3.0334|3.113|3.2523|3.302|3.2523|2.7947|2.8345|2.8345|2.934|2.6456|2.6953|2.7848|2.8743|2.7152|2.7052|2.7152|2.6754|2.5561|2.1881|2.1383|2.1085|2.1483|2.019|2.0389|2.0588|2.1085|2.1582|2.1582|2.1881|2.208|2.1781|2.0588|2.0985|2.019|2.0588|1.8599|1.8797|1.9394|1.8101|1.7902|1.7703|1.7107|1.5814|1.5714|1.4919|1.4919|1.5018|1.4819|1.5018|1.4819|1.4222|1.4521|1.472|1.5018|1.472|1.462|1.5316|1.5615|1.5416|1.5416|1.5714|1.5913|1.6311|1.6112|1.6212|1.641|1.6212|1.6212|1.5515|1.4123|1.383|1.492|1.482|1.542|1.392|1.363|1.353|1.402|1.452|1.462|1.482|1.492|1.492|1.532|1.591|1.482|1.492|1.522|1.681|1.512|1.482|1.532|1.522|1.562|1.621
10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP|5274|5184.8999|5084|5040|5144|5630|5500|5420.2002|5620|5715.0498|5854|6080|6400|5950.9502|5920|6074.8501|5928|6088|6248|5560|5792.9502|5580|5789|6130|5948|5989|5425|5375|5385|4650.1001|4585|4570|4290|4041.1001|3950|3801|3245|3199|3285.6001|4026|4175.2998|4402|4266|4357.0498|4498.5|4105|4139.8999|4227|3910|3745|3664.8501|3528.2|3502|3566.1001|3716.3501|3696.8999|3330.95|3419.1001|3751|3269.95|3308.2|3365.95|3356.6001|3387|3559.8501|3199|3107.7|3150|3114|3092.3|3249.7|3028.75|3160|3216|3423|3410|3475|3322|3471|3640.8501|3810|4070|4100.25|4144|4102.6499|4114.75|4211.1001|4257|4268.0498|4405|4295.0498|4282.1001|4433|4281.9502|4300|4265.2002|4266.4502|4336.6499|4267|4297.4502|4208.75|4266.4502|4279.6499|4230.9502|4300.4502|4241|4295.4502|4072|4074.55|4031.45|3895.1499|3716.1001|4223.1001|4312|4220|4240|4260.1001|4444.8501|4390.2002|4362|4081.1499|4045|4200|4440|4498.9502|4321.0498|4500.0498|4590|4544.1001|4633.2002|4655.7002|4652|4742.1499|4552.0498|4520.4502|4476.8999|4402.1001|4644.5498|4585|4346.1499|4539.8999|4220|4125|4100.3501|4067|3872|3898.95|3909|3997.95|4136|4750|4580|4696.6499|4555.0498|4470|4315|3984.6499|4001.1001|3990|3990|4000|3989|3850|3849.1001|3780|3735|3855.05|3939|4000|4180|4074|4098|4064|4263.8501|4220|4480|4699.0498|4634.9502|4620.0498|4799.4502|4635|4615.0498|4628.6001|4671.8501|4987.1001|4261|4633.3501|4615.7002|4570|4545|4240|3839.95|3786.1499|3800.05|3830.6499|3944|3786.3|3884|3815|4046.6001|4297.9502|4274.9502|4115|4087.2|4068|4130.3501|4295|4060.05|4199.6001|4087.1001|4075.8999|3898|3904.1001|4107.2998|4040.25|4275|4347|4460|4469.9502|4499|4354.9502|4085|4010.1001|4098.7998|4035|4032|4169.8999|4033|4005.8|3872.95|3928|4047|3949.95|3926.5|3930.05|3950|3934|3905|4011|3999.8501|3892.25|3999|3730|3849.8501|3670|3721.05|3800|3617.95|3529.95|3505.2|3470|3376
10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP|22.52|20.38|19.66|22.02|23.28|19.88|18.46|19.4|19.02|19.9|20.16|20.74|21.6|19.52|20|21.7701|22.9674|23.2268|23.147|25.3419|25.4417|25.2422|24.9229|25.1424|25.322|22.7678|24.2045|24.8231|27.916|26.9383|27.3174|27.5968|27.517|27.8961|28.6344|24.6435|24.5039|24.2844|18.9566|22.4685|28.9337|30.2108|37.115|36.7159|33.3236|32.6053|31.9268|30.131|30.111|30.4103|29.233|28.4149|27.7564|27.5768|27.2775|28.0757|28.1355|28.1355|27.5569|26.7387|26.0403|27.4371|26.0802|25.8408|25.2023|25.4417|25.7809|25.8807|24.8231|23.8853|23.8454|24.2245|24.8231|24.7433|24.5637|25.2422|25.7011|25.6213|24.0449|24.7234|24.2644|24.2444|24.7633|25.427|25.268|24.4529|25.3674|26.3813|26.0235|26.7391|26.3217|25.8048|25.6855|25.3276|24.8306|21.8685|21.2124|20.4768|20.0196|20.2581|19.7214|19.4232|19.622|19.4629|19.622|19.125|19.6617|18.8864|19.5226|19.1051|18.5882|18.0912|17.5345|19.0653|19.4828|19.8406|19.3834|19.5623|19.8804|20.278|20.0792|18.9659|19.2442|19.2045|18.8864|19.0852|19.3436|19.4828|19.3436|19.5822|19.7412|19.9798|20.278|20.3377|20.3774|18.0117|17.9321|19.4733|19.1768|19.1768|18.7221|18.6627|18.7616|18.8209|19.9676|18.3069|17.8917|17.0021|16.2113|15.9938|15.7368|15.6577|15.717|15.2623|15.0646|15.1832|15.2821|14.9262|14.9855|14.8669|14.8274|15.4798|15.6973|15.4996|14.8274|14.8867|14.7681|14.6692|14.6297|14.9855|14.8274|14.6495|14.6297|14.6692|14.5902|14.6297|14.8669|14.9262|14.5902|14.8867|14.8274|14.6099|14.5902|14.6297|14.5308|14.5704|14.6297|14.7483|14.2145|15.1239|14.8274|14.8076|14.9262|14.8274|14.6297|14.4913|14.1948|14.2541|14.1354|14.2343|13.8389|13.8191|13.83|13.87|13.91|13.83|13.79|13.77|13.81|13.97|13.67|13.97|14.07|14.03|14.27|14.54|14.7|14.48|14.52|14.58|14.09|14.37|14.66|14.58|14.84|15.06|14.78|14.64|14.23|14.6|14.37|14.07|13.16|12.88|13.2|13.34|13.24|13.06|13.08|12.86|12.52|12.98|13.57|13.67|13.49|13.81|13.77|13.34|13.3|12.86|12.09|11.95
10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP|119.145|122.124|121.627|121.131|124.109|120.138|112.195|113.684|116.166|114.181|112.195|111.698|116.166|115.174|117.656|119.641|120.138|123.117|123.613|118.152|113.684|112.195|113.188|114.677|108.223|107.231|105.245|108.223|103.755|103.755|100.777|103.755|100.28|97.302|96.805|94.224|89.954|85.884|76.551|92.337|101.77|100.777|104.748|109.216|103.755|103.259|106.238|114.677|107.727|103.755|107.231|107.727|111.202|105.245|98.89|99.288|96.309|98.394|97.401|96.309|99.784|97.302|95.812|95.316|94.125|92.139|92.536|92.337|91.245|92.238|86.38|85.884|84.593|86.678|85.685|83.699|83.699|82.011|81.019|80.82|81.316|80.423|84.394|85.189|87.869|86.182|83.898|82.607|79.926|79.43|78.437|74.466|75.061|75.955|75.459|72.678|70.991||71.4|70.3|70.2|68.8|70.3|69.7|71.3|69.3|72.5|67.7|68.8|67|65.8|61.7|66.4|67.5|69.4|71|70.6|73.7|74.2|78|75.6|78.2|82.5|82.6|85|81.5|80.4|79.5|80|79.6|81.2|83.6|82.1|81.9|81.1|80.9|79.8|80.2|83.8|84.5|85.9|86.8|83.4|85|84.2|81.2|85|83.7|83.4|86.1|90|90|84.2|83.2|81.2|78.7|77.2|76.2|76.8|83.1|79.2|73.0811|76.0519|75.6558|76.1509|74.7646|75.6558|74.3685|74.6655|78.2305|79.8149|81.0032|79.4188|79.2207|87.1428|91.1038|93.1834|91.4999|91.2029|90.4106|92.0941|91.9951|92.1931|91.599|94.0746|92.5892|92.0941|96.0551|97.0454|98.0356|97.5405|95.461|98.1347|98.8279|98.6298|94.0746|92.3912|94.7678|101.0064|101.0064|92.8863|91.1038|86.9447|87.836|87.935|85.5584|83.5779|79.1217|80.211|81.1022|75.3587|79.6168|79.3197|76.2499|80.112|80.0129|82.0925|80.409|87.6379|85.0632|86.0535|84.6671|86.8457|82.0925|79.5178|75.46|74.96|82.04|73.59|70.29|68.83|68.93|67.28|63.69|66.31|65.53|64.66|62.43|59.42|58.25|57.28|56.7|56.7|56.99|57.67|57.57|58.93|58.06|58.44|57.96|56.89|56.11
10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP|48.4401|47.646|47.5738|49.5229|50.5336|48.5123|45.8412|48.3679|48.6566|49.8117|49.5229|47.8625|52.9159|53.9988|56.6698|59.1965|52.9159|51.833|52.9881|52.7879|52.5123|53.9595|67.3976|55.6134|50.7205|54.0284|53.2703|53.7527|39.97|39.3498|34.2157|33.8367|32.6996|31.7003|29.0127|28.8059|27.5655|25.9805|24.0509|30.8734|37.2134|35.8351|37.0756|34.6636|35.0771|35.0082|39.2808|39.0741|40.6591|41.3482|41.6239|41.2793|40.6591|41.7617|42.2441|42.6576|42.1063|45.8966|47.137|40.4524|40.8659|40.4524|40.3145|41.6928|41.0726|41.6928|41.9685|42.0374|42.382|43.0711|46.8038|47.0435|50.04|49.8602|48.1822|49.7403|46.5641|46.6241|46.8038|45.3056|45.2457|44.9461|45.3056|46.3843|48.0024|48.1223|47.523|49.5006|51.4183|50.3995|53.6956|55.7331|52.8566|47.463|48.6017|48.4818|48.9013||48.4219|45.6652|44.8262|49.5351|45.4511|44.8582|47.032|47.6248|49.8644|47.2296|47.4272|41.6305|40.8401|36.822|38.864|38.864|45.7804|47.4931|48.8105|48.8105|49.2716|54.0143|52.6969|50.3914|54.4095|62.1457|61.5173|55.485|54.6681|44.3|45.2426|45.1169|43.1689|43.2946|43.9858|40.7183|43.923|42.6034|42.2892|43.0433|42.7291|38.5819|40.7811|38.9589|36.5082|31.8583|31.387|29.7219|29.2192|27.6168|27.6482|30.4131|31.4813|31.7955|31.1671|31.0414|30.7901|31.1043|31.1985|30.9158|31.9211|31.4184|32.2982|33.4921|31.1671|30.9786|30.7901|31.5441|30.1617|29.5648|31.4813|31.5441|33.9948|33.0751|33.8748|32.5609|32.2753|33.3607|33.3607|33.8748|33.5321|33.9319|34.7317|35.2458|39.2777|39.9323|38.0993|38.2303|37.2483|37.6411|37.772|37.3792|36.9865|38.8194|39.605|39.4086|40.456|40.5869|41.8962|41.5689|40.8488|42.8127|39.6704|39.9978|39.8014|39.5395|39.605|41.9616|40.5215|39.9323|39.605|40.7178|39.7359|39.8668|39.9323|40.6524|41.4379|42.6163|43.4018|42.8127|44.6456|44.9729|45.1693|44.5147|44.5147|41.4741|40.8167|43.7696|44.8211|44.8868|45.8726|45.8069|46.3984|43.8353|44.0324|42.718|44.1639|42.3894|44.1639|45.4126|43.0466|42.9152|44.8868|44.6896|44.8211|47.9757|48.5014|47.3185|46.0698|47.4499|46.3326|45.544|44.9525|43.5724
10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP|3.5|3.64|5.99|4.9822|2.73|2.36|2.09|1.94|1.91|1.94|1.86|1.99|1.85|2|1.95|2.17|1.96|2.15|2.45|2.62|2.74|1.95|1.93|1.92|1.85|1.92|2.02|2.17|2.5|3.82|4.5|5.85|4.63|4.34|4.85|3.58|3.07|3.01|3.17|3|4.05|5.13|5.99|6.83|4.5|5.92|5.05|6.04|6.42|6.08|5.71|4.93|5.2|7.9|8.25|8.88|12.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10093|103539|/equities/genius|MSCI_EEM_SMALLCAP|591|640|662|602|600|579|561|595|538|600|590|588|616|586|599|606|614|675|653|680|658|730|793|750|674|630|584|578|486|476|493|495|465.5|439|462|440.5|419.5|390|310.5|410|510|478|542|540|500|506|558|578|608|575|540|527|508|422.5|411|409|422|432.5|448|440.1758|440.6666|465.2025|478.9427|421.0378|433.7965|417.112|442.6294|406.3162|377.8544|405.3347|441.648|412.2048|419.0749|415.1491|422.5099|426.9264|431.8336|379.8173|343.504|314.5515|305.7186|304.2464|343.504|379.8173|410.2419|384.2338|461.7675|436.2501|416.1306|388.6502|321.9123|353.3184|302.2835|316.0237|286.5805|225.7312|226.7126||215.9168|220.824|189.4179|167.8262|185.0014|192.3622|194.3251|194.3251|225.7312|193.3437|188.9272|203.1581|211.0096|207.0838|225.7312|224.259|245.8507|310.135|300.3206|324.8566|362.1514|387.1781|389.6317|376.873|384.2338|431.8336|478.9427|488.7571|508.3859|463.2397|475.9984|482.8685|543.7178|457.8418|463.7304|453.4253|355.772|372.9472|366.0771|327.801|365.0957|370.0029|307.1907|303.7557|285.599|255.1744|229.1662|239.4714|240.9435|231.6198|232.6013|267.4424|272.3496|276.2754|297.3763|261.063|264.0074|293.4506|313.5701|321.9123|352.8277|359.207|320.9309|318.968|332.7082|321.9123|370.4936|406.3162|416.1306|387.6688|396.5018|424.9635|555.4951|525.0704|430.8522|338.5968|332.7082|356.2627|332.2174|333.6896|355.2813|336.6339|301.3021|309.6443|310.135|317.9866|294.432|292.9598|309.6443|296.3949|330.2545|353.8091|303.265|313.079|296.886|306.209|262.535|229.657|211.991|177.641|206.102|262.044|181.566|204.14|169.298|159.975|118.754|106.977|109.431|101.579|115.319|102.07|91.078|93.237|64.873|51.722|50.642|49.366|50.544|48.385|51.918|51.82|52.016|50.642|51.82|51.526|52.213|53.587|53.49|58.89|56.63|58.89|51.62|51.53|51.33|45.83|49.17|51.33|46.62|46.81|43.67|42.79|43.67|44.36|52.51|52.9|54.27|54.96|60.16|62.22|64.68|59.38|56.24|52.8
10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP|10.48|10.16|9.77|10|8.98|8.31|7.95|8.65|7.29|7.02|7|7.07|7.25|6.91|6.12|6.19|6.2|5.96|5.59|5.6|5.76|6.07|6.16|6.7|6.7|7|6.9|7.25|6.01|6.14|6.19|6.3|6.35|6.36|7.11|6.8|7.03|6.85|5.75|8.99|9.86|9.93|10.28|10.3|10.7|10.8|11.1|11|11.26|11.3|11.54|11.5|11.16|11.08|11.1|11.18|11.54|10.6|11.48|11.7|11.7|10.82|11.1|10.9|12.44|12.7|12.44|13|12.26|13.2|14.18|15.5|15.8|15.68|15.46|15.4|15.44|15.18|15.5|15.52|15.56|14.74|13.9|13.36|15.38|14.98|15.1|15.38|15.96|16.12|16.3|15.5|14.6|13.7|14.04|13.86|13.78|13.9|14.36|14.14|12.76|11.96|11.92|12.2|12.24|11.82|11.6|11.2|10.8|11.08|11.58|11.58|11.98|11.72|12|12.4|13.02|12.72|13.36|13.78|13.18|12.4|12.58|12.16|11.98|11.84|11.66|11.7|11.66|12.2|12.54|13|13.04|13.3|13.1|13.62|13.2|12.96|13.16|14.18|13.9|13.3|12.98|14.38|14.52|14.86|14.5|14.7|15.24|15.3|15.86|16.2|16.1|16.4|16|15.96|15.96|15.74|15.76|15.54|15.58|15.3|15.86|16|15.3|16.66|16.96|16.06|16.82|14.62|14.7|14|13.9|13.8|13.7|14.2|14.3|14.04|14|14.2|14.3|14.6|14.16|14.4|14.72|15.26|14.72|14.22|14.3|14.6|14.78|14.32|13.6|12.76|12.92|12.7|12.4|12.5|12.78|12.82|12.74|12.68|13.04|12.76|13.12|13.4|12.64|12.3|12.9|13.26|13.08|13.26|12.9|12.8|13.64|14.58|15.28|15.1|15.8|15.88|16.42|16.3|16.5|16.42|16.4|16.04|16|16|16.26|16.6|16.38|15.3|15.22|15.4|15.88|15.94|15.78|15.32|14.44|14.6|14.2|14.5|16.42|16.52|16.98|16.5|16.96|16|16.28|15.4|14.5|14.6
10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP|36650|36150|36150|37350|37000|36100|34800|36650|36750|37950|37100|36150|39000|40050|41500|36750|36550|39450|41150|41800|41100|42400|45550|41200|41200|42000|43100|41800|44000|45100|45750|42100|37500|38500|36950|34600|35950|30000|28200|33300|38500|35200|36050|35750|37200|37500|36250|38050|37750|32600|32700|33200|33150|32750|33850|31250|31850|32450|29800|29450|29300|30850|31200|31350|31100|30800|29950|30400|29750|29250|32000|30400|31550|33100|33050|36700|38800|42250|40200|37400|36200|35800|40400|40000|38800|40500|40950|43850|43900|44550|41200|43000|42000|37500|37350|36200|33800|33950|29900|30600|30250|29050|28650|28400|28600|27450|29050|27550|27350|24675|24025|22600|25500|26300|29600|30650|30350|30600|29750|30350|30750|30750|32200|32200|31650|32250|34850|32600|32700|31300|32800|35200|33300|33900|33900|32500|29950|30950|31200|32800|32750|34200|32700|34000|36350|38150|39200|38000|38250|39250|41400|38500|36400|34500|34200|33150|33850|32800|34200|37100|35600|34500|34000|34450|33050|32050|35000||34100|36000|33250|31050|32350|32650|31800|36000|37550|41000|40150|39450|40700|41900|39000|37350|36100|35650|34950|31500|32200|31400|31650|30300|30150|29700|30050|29050|29200|28600|29350|27700|28900|26950|25150|24775|25550|25300|25050|24750|24025|23350|23600|24150|24025|23800|24450|26100|26750|28800|57400|60100|58700|57400|58000|59900|61400|63800|62900|62500|65900|69300|69300|67300|65500|59700|63800|64700|62500|59300|62400|61600|60900|60500|58100|56700|57800|54900|55200|54800|57000|56500|54000|51300
10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP|194.5|196|193.3|186|185.925|163.45|161.3|165.625|163.5|169|169|164|174|172.5|173|174|168|143.95|143.7269|142.6821|150.2192|150.7416|151.3386|144.2741|140.6922|139.2992|144.2741|142.7816|146.1149|137.334|136.3888|123.8768|139.5479|128.7771|135.9659|131.588|116.9118|112.5338|109.4493|156.7116|171.6116|185.6908|190.7404|189.7951|192.5313|194.6457|209.6701|194.8198|197.0088|180.5914|178.9994|173.129|172.5817|167.6565|171.2385|176.5617|167.6565|171.6116|181.5864|185.0689|186.0639|176.1139|166.0396|163.4526|174.0742|172.6315|166.1142|165.4178|155.8161|153.2291|162.3333|144.2493|146.1895|141.7866|153.7266|149.3486|159.199|163.179|167.955|164.174|170.8902|175.1189|171.139|174.124|170.144|187.0091|191.0388|168.5022|169.149|163.179|170.6166|185.0689|171.3877|160.6915|156.7364|139.2992|144.1746|144.2244|145.2691|151.8361|156.2141|166.164|162.6815|163.179|166.6615|156.7116|162.1094|166.7361|178.1039|170.2683|170.144|154.2241|156.1892|153.055|161.189|176.9348|186.5614|195.0188|203.4763|211.4362|200.7898|208.4512|202.9788|205.914|202.4315|195.0188|211.3865|209.7777|209.7777|208.9734|216.4027|212.2652|207.3731|215.5818|183.6343|181.9179|180.7571|186.4534|191.0387|187.0587|189.7949|179.7621|174.1735|174.1072|189.8778|194.0153|184.9029|181.5862|184.9775|198.982|221.245|215.7477|206.0133|211.8672|214.5868|219.7276|189.712|188.2195|211.436|190.0851|176.5781|161.6864|151.2389|135.999|140.7003|138.3787|140.1116|137.7402|141.0568|145.6006|145.7582|146.3635|130.5099|129.432|125.792|128.5199|130.2612|124.8219|114.3413|111.4392|107.1607|100.6601|98.239|102.3267|103.5456|99.7398|93.3635|82.24|80.1|80.1|78.28|72.15|73.48|74.46|71.31|71.31|72.97|72.13|65.01|63.02|63.02|63.68|58.69|57.04|54.63|54.31|50.14|50.01|53.07|53.04|50.55|51.21|47.76|55.55|63.36|65.59|56.83|57.78|53.9|48.58|48.26|51.05|49.17|47.1|41.39|38.34|38.94|38.8|38.97|38.54|39.3|39.3|38.64|38.47|38.75|39.13|39.14|39.3|40.63|35.82|33.83|33.5|33.5|34.13|33.33|33.66|31.84|30.05|29.92|32.66|27.33|25.74
10098|103010|/equities/usi|MSCI_EEM_SMALLCAP|20.5|21.2|19.95|20.3|19.2|19.35|17.65|17.2|16.45|16.4|15.7|15.9|17.6|16.25|14.35|13.05|12.75|12.45|12|11.45|11.75|12.55|12.4|12.3|12.25|12.2|11.9|12.5|11.95|12|11.75|12.25|12.1|12|11.45|11.1|10.1|9.55|8.45|10.25|12.1|11.8|12.3|12.2|12.25|12.1|13|13.7|13.75|14.1|14.05|14.15|14.05|13.55|13.7|13.45|13.6|13.95|13.65|12.9|12.7|12.75|12.65|12.95|13.15|13.25|12.8|12.65|12.4|12.05|11.6|11.85|12|12.15|12.05|12.1|11.85|11.7|11.8|11.8|12|11.8|11.7|11.65|11.9|12|11.95|12|11.95|12.1|12|12|12.2|12.4|12.4|12.25|11.9||11.85|12|11.85|11.75|11.9|11.8|12.2|12.15|12.1|12.55|12.8|12.5|11.9|11.5|12.05|12.7|13.6|14.05|14.05|13.8|13.7|13.8|13.7|13.75|13.8|13.85|13.75|13.7255|13.6765|13.3333|13.9216|14.0196|14.3627|14.5588|14.6078|14.5588|14.8529|14.5098|14.2647|14.1176|14.3627|14.5588|14.2157|14.2647|14.2157|14.7059|14.7549|14.7059|14.8039|14.4608|14.2647|15|15.5882|15.5882|16.2255|16.1765|16.2745|15.6863|16.0294|15.6863|15.1961|15.098|14.902|15.2451|14.6569|14.6569|14.6078|14.7059|14.7059|14.6569|14.6569|15.098|15.049|14.902|14.5098|14.2157|14.7059|14.951|14.6569|14.9942|14.9462|14.802|14.8501|14.6578|14.5136|14.6098|14.6098|14.6098|14.4656|14.4656|14.2734|14.6098|14.7059|14.7539|15.2345|15.2826|15.2345|15.5229|15.4268|15.9554|16.3399|16.0996|16.5321|15.7632|15.5229|15.0423|15.1384|15.3306|15.3787|15.1384|15.9073|15.9073|15.619|15.0423|15.3787|14.8981|14.5136|14.9942|15.5709|15.1384|14.2734|13.6486|13.6967|13.5525|13.5525|13.12|13.12|13.2161|12.6874|12.45|12.4|12.93|12.64|12.21|12.11|11.87|11.82|12.06|11.97|12.16|11.82|11.63|11.82|12.21|12.25|12.64|12.35|12.45|12.59|12.83|13.22|13.31|13.07|12.74
10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|503.9|504.4|505|475.7|481.5|511|466.625|500|524.05|494.4|499.9|488.5|569.5|403.5|390.725|395|395|389|366.875|371|366.95|357.925|359.5|359.375|334|361|357|357.5|346|328.625|318.725|328.675|276.95|277.5|282|258.95|235.05|249.85|238|284|292.45|284.5|270|294.45|283.875|250.975|246.5|237.5|221.5|221.9|218.5|213.25|212.3|204|201.5|193|198.025|193.975|175|170|187|184.4|182.75|179.975|203.25|201.95|187.525|191.5|191.15|187.95|186.03|184.1|185.97|184.93|186.53|181|184|188.5|188.88|187.2|189.97|188|169.5|161.55|172.55|172.5|172|177.95|173.62|182.5|166.95|163.1|168.5|165.22|165|155.03|164.35|155|155.28|153.88|150.97|152.97|150|153.47|149.9|150.15|148|149|155.9|153.55|155.47|145.97|149.03|147.5|142.05|146.95|151.5|171.62|172.5|171.45|165.47|156.35|147.45|137|135.2|132.55|129.07|124|128.97|133.65|142.5|133.2|135|147|155.53|160|161.5|160|156.15|157|155.5|155|141.5|147.5|150.53|157.53|152.9|152.55|149.5|150.25|157.5|163.5|167|163.28|169.95|162.45|147.43|149.9|144|145.8|142.5|149.95|150.3|144.78|136.5|139.47|140.07|141|141.62|143.28|138.53|139.5|142.95|145|145|156.5|157.45|160|161.4|161.5|159.5|167.4|171|169.95|169.2|165.5|172.45|168|162.88|164.82|168.32|166.97|175.5|175.9|168.5|164|165|164.3|166.53|166.95|166.25|179.05|171.18|170.57|174.25|173.5|175.97|160.53|170.12|178.5|174.55|173|174.8|181.4|179.85|193.5|193.12|195.95|180.1|182.47|185.3|195|171|158|169.68|138.65|140.6|141.88|134.22|133.55|129.95|129.5|125.2|124.38|121.9|122.47|126|129.47|130|128.8|121.75|123.28|118.55|125.92|124|125.5|126|124.75|131.4|132.5|122.05|124.58
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|25|26.5|27.5|26.5|28|33.75|35.5|32.5|30.25|28|28|26.75|27.25|25.75|27|25.75|27.5|26.25|28.75|25.5|25.25|29.25|29|32.5|26|28.5|28|26.75|27.25|23.3|18|13.8|13|13.1|11.8|11.4|11|10.4|10.2|10|12.7|12.1|12.5|12.2|12|13|11.8|10.5|9.9|10|10|9.9|10|10|9.85|10|9.8|11.1|10.4|10|10.8|11.1|10.2|10.4|10.5|11.4|11|10.7|10.4|10.4|10.2|11.3|12.5|12.5|12.3|11.7|12.7|12.6|12.9|12.9|11.8|11.5|11.5|12.4|13.2|12.9|13.6|13.3|13|12.8|12.5|12.9|13|13.7|16.5|15.5|15.7|15.6|14.6|14.2|14.4|14.5|14.1|14.7|17.1|16.9|16.7|16.1|15.6|17.6|18.5|17.4|16.6|17.3|17.4|16.5|15.3|13.6|12.1|12.4|13|12.1|11.2|11.4|11.2|10.6|10.1|10.1|9.95|10.9|12.4|12.7|12.5|12.6|12.9|11.8|11.9|11.9|11.8|11.1|11.1|11.1|11.2|11.6|11.2|11.2|11.4|11.6|11.7|11.6|12.4|12.3|15.4|14.4|14.3|13.2|13|13.4|13.4|11.8|11.9|12.6|12.5|12.9|12.4|13.1|12.6|12.7|13.2|13.7|12.9|11.47|11.37|11.08|11.27|12.33|12.24|12.24|14.16|13.88|14.45|14.45|15.22|14.65|14.93|15.22|14.45|15.32|16.96|17.63|17.73|18.31|18.6|18.6|17.83|18.4|17.83|21.58|19.56|21.78|25.05|25.05|27.46|23.61|23.61|21.87|22.16|19.56|22.07|18.21|16.77|15.71|14.36|13.97|12.62|13.2|12.33|11.37|10.89|11.47|11.47|11.37|10.7|11.56|11.85|11.95|12.14|12.14|11.85|12.33|12.14|12.04|12.24|11.27|11.56|11.95|11.85|11.85|10.98|10.79|11.95|12.43|13.01|12.82|12.24|12.14|11.08|10.6|10.7|11.08|10.41|10.12
10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP|21.7358|22.666|22.8618|23.1066|22.666|22.666|22.5191|20.8547|19.4839|18.7986|18.309|18.358|19.2881|19.386|20.5609|18.5538|18.4069|17.281|14.3437|13.6583|14.4906|14.3437|14.2947|14.5885|14.4416|14.4906|14.6864|15.4207|13.9521|14.2458|13.6583|14.5885|14.3927|14.05|14.1479|13.9031|13.1198|11.7001|10.6721|12.7282|15.5186|15.7634|16.7425|16.6935|16.0571|16.204|17.6237|18.1132|17.9663|19.0433|18.1622|18.1622|17.7705|18.0153|17.8195|17.8684|17.7216|18.2111|18.0153|18.2601|18.1132|17.6726|17.8195|17.7705|18.7007|19.1902|18.6517|18.2601|17.7216|17.9663|18.0153|19.435|20.1203|20.6588|20.3162|20.7568|20.3162|19.8266|20.0714|19.7287|20.463|20.8057|20.8547|20.8547|21.0505|20.8547|23.5961|24.0367|23.6451|23.5961|23.2534|23.1066|23.3024|23.6451|23.9388|23.7919|24.7221||23.694|23.6451|22.9108|21.1973|21.6379|22.3|22.7|23.5|22.85|22.7|22.6|21.95|20.7|20.4|22.65|25.5|28.2|30.1|29.05|28.5|28.8|29.65|30.9|30.9|29.15|28.5|28.45|26.85|28.95|28.65|29.45|29.55|28.65|31.2|31.7|31.85|34.9|32|32.85|33.55|33.1|32.45|29.75|30.75|29.9|29.3|28.25|29|28.4|27.7|27.3|28.4|30|29.25|30.7|31|31.5|28|28.5|28.15|27.4|27.5|27|26.5|23.5|22.35|22.85|22.9|23.2|23.35|23.65|26.45|27|25.3|24.8|23.2|24.15|23.55|21.55|21.55|21.4|21.25|21.35|20.7|20.35|20.55|20.85|20.5|20.4|19.9|19.65|19.7|19.9|20.7|21.4|21.35|20.85|21.6|21.35|21.7|22.2|23|23.05|23.15|20.7|20.2|21|21.1|21.15|20.7|21.2|22.6|22.15|20.3|20.65|18.95|17.8|17.5|17.55|16.8|16.5|15.9|15.85|15.8|16|16|15.7|16.1|16.5|16.75|16.8|17|15.55|15.7|15.8|14.95|14.95|15.25|15.2|15.8|15.3|14.9|16.4|16.85|17.05|17.9|18|17.6|17|17.25|17.95|18|16.85|16.25
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|4.82|4.77|4.18|4.05|3.992|3.633|3.433|3.483|3.792|3.858|3.567|3.483|3.658|3.583|3.275|3.367|3.433|3.1|3.017|3.292|3.542|3.525|3.517|3.508|3.55|3.467|3.258|3.15|2.958|2.933|2.908|3.092|2.908|2.917|2.85|2.833|2.875|2.508|2.4|2.517|2.875|3.092|3.275|3.492|3.4|3.358|3.358|3.35|3.292|3.125|3.083|3.017|3.008|2.992|3.008|3.108|3.058|3.092|2.883|2.95|2.942|2.867|2.942|2.992|2.842|3.017|2.958|2.867|2.758|2.883|2.908|3.167|3.367|3.425|3.242|3.3|3.442|3.35|3.229|3.184|3.138|2.982|3.014|3.132|2.897|2.943|3.014|2.943|3.06|2.962|3.021|3.236|3.21|3.561|3.594|3.6|3.776|3.73|3.828|3.464|3.236|3.197|3.249|3.359|3.359|3.366|3.483|3.424|3.307|3.229|3.379|3.346|3.581|3.548|3.294|3.483|3.62|3.626|3.633|3.574|3.431|3.32|3.802|2.878|2.858|2.852|2.793|2.982|2.853|2.9|2.533|2.652|2.711|2.871|2.918|2.971|3.563|4.223|4.291|4.308|4.521|4.589|4.538|4.572|4.504|4.555|4.527|4.381|4.268|4.353|4.493|4.341|4.443|4.746|4.386|4.206|4.088|3.897|3.683|3.672|3.627|3.768|3.773|3.638|3.543|3.593|3.402|3.363|3.323|3.515|3.532|3.509|3.515|3.447|3.515|3.599|3.616|3.661|3.526|3.374|3.419|3.346|3.329|3.38|3.166|3.132|3.127|3.104|2.941|2.778|2.727|2.66|2.65|2.635|2.557|2.479|2.36|2.422|2.226|2.241|2.272|2.2|2.086|2.127|2.122|1.879|1.915|1.838|1.931|1.832|1.843|1.931|1.957|1.983|2.045|2.179|2.257|2.252|2.309|2.36|2.381|2.412|2.397|2.371|2.345|2.34|2.329|2.179|2.246|2.045|2.065|2.029|2.014|1.905|1.951|1.923|2.008|2.027|2.027|2.037|1.942|1.961|1.87|1.923|1.918|1.889|1.756|1.747|1.613|1.632|1.647|1.637
10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP|64.6|68.9|65.5|66.2|63.1|64|63.7|62.5|62.7|62|62.8|63.7|63.5|64.6|64.4|63.8|64.8|64.6|65.6|66|67.1|68.2|68.2|69.2|71|71.6|70.8|73.7|70.7|70.1|68.8|69.9|69.9|70|70.8|68.8|66.8|67|65.2|75|79.3|77.2|78.2|80.4|78.5|80.5|74.8|78.9|77|75.8|78|77.4|75.5|75.6|71.9|72.7|75.1|68.5|66.6|67.1|64.7|66|64.3|64.5|65|65.8|66.1|65.8|66|65.7|66.1|66.2|67.4|67.5|68.3|68|71.8|71.1|71.3|72|71.7|71.6|69.4|69.2|70.4|71|69.8|69.7|69.7|70|69.3|69.5|68.3|68.9|68.2|67.9|66.6||66.3|66.1|65.5|67|67|65.4|67.5|68.2|69.9|70|69.8|67.5|66|65|66.5|67.1|68.6|70|71|71.6|72.5|74.3|74.3|74.9|77.3|77.2|78.3|78.9|77.8|77.2|85.5|86.9|88.3|86.2|85.6|86|84.1|83.2|83.6|83.4|84.3|86|86.6|86.5|85.1|85.1|86.5|84.3|84.4|82.2|82.1|83.8|84.8|83.9|82.5|83.4|82.7|82|82.4|81.2|85|85|83.7|84.3|85.7|86|86.5|87.2|86.9|87|88.1|88.2|90.4|89.8|90.5|89|89.9|90.9|90.6|92.7|94.4|94|96|103|103.5|99.8|101.5|100|98.8|100.5|104|103|100.5|100|102|100|100|98.5|90.4|86|86.4|87.5|86.7|85.5|85.6|85.6|87|86.1|85.8|84|85.4|87.2|87.3|84.5|81|83|85.3|87.4|90|89.5|92.5|92.2|92.7|90.7|91|91.1|92.2|94.4|95.8|95.5|94.6|96.5|95.9|92.2|99.6|93|94|95|94|90|87.6|86.1|87.8|90.7|92.5|96.3|95.8|98|98.5|100.5|107|102|102|98
10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP|34.6269|35.1542|37.0437|33.4844|27.6839|26.6293|26.893|26.7611|25.7505|26.3657|28.0355|27.9036|28.387|24.9595|24.8716|26.4535|25.4868|23.7291|18.1044|16.6982|16.918|16.4785|17.0058|16.874|16.9619|17.1377|16.5225|15.8633|13.051|11.9085|12.304|12.6995|12.7434|13.1828|15.2042|13.3586|12.9192|14.4132|12.8752|21.0925|27.7718|28.4749|31.2433|30.4963|31.7267|30.9796|32.7374|33.8799|33.6601|32.4737|33.3965|28.7825|30.3205|29.8371|31.5509|29.2659|30.672|29.3098|31.6827|29.8811|29.4416|27.4203|28.387|31.7706|32.4737|31.4191|31.0236|30.5842|30.3205|30.4084|29.4416|29.7932|30.6281|30.7599|31.5948|32.8692|30.7599|31.6388|31.1554|32.0782|32.7813|32.0782|33.3086|33.2207|34.0117|36.2528|39.944|41.3062|40.8228|41.6577|38.5378|39.109|35.0663|35.2421|32.5176|30.8918|33.8359|34.2753|35.6815|37.8347|37.2635|38.2302|38.406|37.7029|34.9345|32.8692|35.8573|35.5936|34.3632|34.0556|33.3965|31.1994|32.9131|35.0663|33.5723|34.7148|39.109|44.6458|44.4261|46.2717|45.3489|46.1838|43.4154|42.185|42.0093|38.4939|39.6364|39.944|40.647|42.4487|43.9427|44.0306|43.723|45.3489|45.1292|48.0734|49.6553|49.919|47.4142|45.7883|46.7551|43.1078|43.3715|44.8216|43.6352|46.052|46.9309|45.7005|47.4142|44.8216|50.0947|50.9736|59.3667|56.774|55.28|53.5223|50.9296|52.5116|53.7859|60.9|61.1|62.9|62.8|63.95|63.5|66.5|60|59.5|60.1|62.4|59.3|58.1|54.85|55.9|54.1|57.85|59.55|58.55|56.15|65.9|54.3|56.45|57.25|57.4|59.2|59.3|61.3|63.95|62.25|62.6|57.65|58.2|57.85|54.5|54.85|55.2|53.05|51.55|53|53.1|56.6|55.5|57.05|57.75|56.2|56.5|54.1|51.35|54.1|57|55.55|56.9|57.5|61.25|63.1|70.4|69|67.35|68.8|67.65|61.35|60.4|61|61.55|55.4|59.05|56.85|58.5|55|52.25|52.75|52.5|48.3|48.4|50|50.6|49.75|50.35|47.6|49.7|47.05|43.5|44.3|43.55|42.15|41|38.2|38|39.1|40.65|37.75|41.4
10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP|5.76|5.93|5.84|5.81|5.68|5.57|5.37|5.38|5.55|5.39|5.1|5.08|5.16|5.18|5.36|5.43|5.15|5.15|5.23|5|4.84|4.83|5.12|4.99|4.75|4.86|4.81|5.12|4.3|4.37|4.58|4.67|4.65|4.68|4.7|4.92|4.74|4.79|4.31|5.06|5.66|5.42|5.45|5.51|5.41|5.26|5.47|5.95|5.82|5.95|5.74|5.61|5.5|5.39|5.43|5.35|5.34|5.47|5.39|5.44|5.4|5.6|5.26|5.3|5.56|5.71|5.69|5.5|5.26|5.41|5.16|5.68|6.05|6.16|6.15|6.33|6.29|6.26|6.09|5.93|5.87|5.66|5.77|5.75|6.14|6.22|6.71|6.91|6.95|7.22|7.1|7.2|7.03|7.3|7.11|6.67|6.71|6.48|6.17|6|5.93|5.8|5.89|5.63|5.86|5.91|6.27|6.18|6.37|6.1|6.1|5.82|5.71|5.6|5.91|6.01|6.18|5.75|5.91|6.21|6.26|5.76|6.25|6.23|6.36|6.18|6.52|6.12|6.25|6.38|6.5|6.84|7.17|7.27|7.48|7.18|7.07|7.02|7.06|7.15|6.87|6.84|6.49|6.92|6.58|6.4|6.62|6.7|6.26|7.01|7.66|7.34|7.62|7.53|7.51|7.63|7.28|7.13|7.27|7.36|7.42|7.97|7.52|8.05|6.92|6.65|6.49|6.5|6.49|6.5|6.51|6.4|6.66|6.3|6.29|6.46|6.3|6.3|6.22|6.06|6.25|6.25|6.34|6.5|6.72|6.7|6.8|6.61|6.63|6.69|6.66|6.99|7.05|7.05|7.5|7.24|6.69|6.78|6.89|6.66|6.8|6.48|6.52|6.56|6.5|6.38|6.41|6.24|6.59|7.1|7.5|6.8|6.89|7|6.86|6.89|6.94|6.59|6.8|6.72|6.65|6.73|6.4|6.45|5.55|5.46|5.38|5.35|5.44|5.59|5.35|5.44|5.53|5.33|5.48|5.42|5.43|5.44|5.56|5.56|5.7|5.83|5.8|6.05|5.92|5.95|5.6|5.39|5.57|5.6|5.42|5.51
10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP|30.6|31.35|31.95|32.15|32.6|32.85|34.35|33.8|32.8|32.15|31.55|31.8|32.9|29.45|28.1|27.8|27.4|26.35|24.15|23.3|23.55|23.55|23.65|23.05|23.25|23.75|22.75|23.85|23.85|24.25|22.6|21.15|21.1|20.5|20.8|20.8|20.45|19.5|18.95|21.35|23.15|23.9|21.9|20.3|20.75|19.5|19.2|20.25|19.8|19.3|19.1|18.85|19|18.7|18.8|19.35|18.85|18.3|18.2|18.2|17.95|17.85|17.85|17.8|18.2|18.35|17.9|17.6|17.55|17.65|18.35|18.35|19|19.15|19.7|20.65|20.45|20.7|19.75|19.45|19.4|19.4|19.3|19.35|19.9|19.85|19.9|20.6|20.7|20.7|20.65|20.4|20.1|20.25|20.3|20.35|19.55||19.1|19.05|18.95|18.8|18.7|19.1|20.25|20.3|21.75|21.3|21.35|21.6|20.1|20|20.6|21.65|22.8|24.65|24|24.95|21.9|21.45|21.8|19.1|17.85|17.3|16.85|16.8|16.8|16.95|17.15|16.95|17.45|18|18.1|17.65|18.1|17.65|17.25|16.65|16.5|16.7|16.25|16.3|16.1|16.75|16.9|17.2|17.8|15.75|15.3|16.1|16.4|16.55|16.6|16.7|16.45|16|15.85|16|15.95|16.4|16.9|17.6|18|17.85|17.65|18.55|18.15|18.15|19.3|20.7|18.55|18.1|18.1|18.05|17.8|17.2|15.4|15.15|14.55|14.85|14.3|14.3|14.2|14.25|14.25|14.25|14.2|14.25|14.2|14.3|14.75|14.5|15.15|15.35|15.2|16.2|16.35|16.8|14.65|14.1|14.2|14.15|14.6|14.55|14.45|15.2|13.05|12.35|12.4|12.4|12.2|11.7|11.65|11.55|11.4|11.5|11.5|11.65|11.5|11.4|11.5|11.45|11.65|11.4|11.45|11.5|11.45|11.1|11.2|11.2|11.2|11.1|11.55|11.5|11.55|11.6|11.4|11.4|11.45|11.4|11.35|11.45|11.45|11.55|11.6|11.55|11.6|11.5|11.7|11.5|11.4|11.3
10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP|2.6|2.77|2.64|2.59|2.62|2.64|2.55|2.65|2.88|2.71|2.68|2.71|2.98|3.14|3.68|3.72|3.87|3.91|4.14|3.92|2.97|2.84|3.03|2.74|2.46|2.54|2.3|2.37|2.09|2.06|2.28|2.56|2.72|2.83|2.56|2.01|1.98|1.86|1.74|1.84|2.17|1.91|1.96|2.02|2.06|1.6|1.78|2.01|2.13|2.19|2.18|2.21|2.31|2.5|2.42|2.56|2.65|2.75|2.76|2.94|2.62|2.59|2.38|2.3|2.79|2.41|2.33|2.25|2.5|2.56|2.65|2.88|2.71|2.58|2.13|2.6|2.63|2.52|2.44|2.46|2.77|2.4|3.1|3.1|3.2|3.13|3.24|3.35|3.11|2.86|2.75|2.83|2.79|2.2|2.45|2.21|1.59|1.53|1.51|1.54|1.48|1.44|1.44|1.43|1.4|1.45|1.2|1.13|1.18|1.15|1.13|1.1|1.07|1.11|1.14|1.13|1.13|1.14|1.18|1.18|1.19|1.14|1.16|1.19|1.19|1.21|1.17|1.15|1.15|1.21|1.26|1.24|1.27|1.34|1.27|1.26|1.21|1.22|1.24|1.29|1.24|1.28|1.3|1.37|1.39|1.38|1.42|1.46|1.41|1.58|1.61|1.59|1.61|1.62|1.58|1.54|1.56|1.54|1.58|1.59|1.6|1.6|1.58|1.57|1.58|1.6|1.54|1.51|1.54|1.59|1.54|1.56|1.62|1.53|1.58|1.61|1.61|1.6|1.66|1.67|1.58|1.52|1.53|1.5|1.5|1.58|1.65|1.66|1.64|1.7|1.71|1.78|1.85|1.9|1.79|1.7|1.71|1.78|1.89|1.67|1.62|1.67|1.6|1.59|1.53|1.55|1.5|1.55|1.6|1.67|1.69|1.54|1.6|1.56|1.58|1.87||||||||||||||||||||||||||||||||||||
10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP|7.43|7.65|7.94|8|8.13|8.25|7.99|8.07|8.1|7.63|7.54|7.56|7.92|7.42|8.03|8.14|8.33|8.37|8.48|7.55|7.33|7.63|7.86|7.64|7.3|7.47|7.36|7.27|7.22|7.56|7.78|7.02|6.97|6.97|7.01|6.8|6.71|6.73|6.2|6.52|6.63|6.63|6.84|6.81|7.11|6.47|6.8|7.19|6.86|6.76|6.6|6.66|6.76|6.61|6.73|6.73|6.92|7.08|7.1|7.05|7.12|7.13|7.03|6.87|7.2|7.34|7.5|7.57|6.97|6.9|6.5|6.6|6.9|6.91|7.05|6.9|6.85|6.85|6.16|6.19|6.3|6.29|6.64|6.45|6.58|6.95|7.11|7.2|7.03|7.19|7.01|6.99|6.84|7.22|6.84|6.36|6.38|6.4|6.06|6.2|5.8|5.37|5.64|5.5|5.77|5.74|6.08|5.95|6.38|6.13|6.11|5.64|5.78|5.76|5.89|6.13|6.25|6.07|6.66|7.05|6.2|5.81|6.65|6.66|7.56|8.31|8.82|8.21|8.83|9.32|9.3|9.1|8.75|8.6|8.75|8.25|7.88|7.49|7.78|7.77|7.7|7.6|7.03|7.19|7.18|7.01|6.68|6.39|6.24|6.8|7.19|6.2|6.76|6.55|6.69|6.48|6.23|6.27|6.18|6.4|6.3|5.95|5.55|5.49|5.32|5.41|5.18|5.14|5.21|5.26|5.33|5.16|5.3|5.28|4.95|4.85|4.85|4.93|4.69|4.71|4.68|4.66|4.86|4.93|4.94|4.98|5.01|4.83|4.93|5|5.04|5.03|4.84|4.75|4.91|4.63|4.34|4.48|4.5|4.47|4.51|4.28|4.39|4.47|4.38|4.53|4.6|4.53|4.61|4.68|4.96|4.64|4.64|4.53|4.48|4.56|4.59|4.71|4.85|4.54|4.54|4.59|4.86|4.75|4.85|5.08|5.63|5.4|5.19|5.33|5.36|5.42|5.47|5.48|5.55|5.58|5.51|5.52|5.55|5.53|5.46|5.45|5.45|5.6|5.6|5.61|5.63|5.95|5.93|5.8|5.81|6.23
10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP|57.144|54.512|57.912|53.634|48.589|48.973|48.369|52.263|51.989|50.837|48.644|49.027|53.908|54.073|60.434|57.363|64.383|58.021|46.998|43.982|46.614|42.776|38.937|38.663|34.714|36.524|35.592|38.608|40.966|36.853|37.401|37.182|35.208|31.808|30.546|28.956|27.969|25.391|18.317|23.472|21.662|15.63|17.439|17.001|14.971|16.123|18.097|19.907|19.797|18.317|18.591|17.33|17.549|17.988|17.001|18.043|16.562|15.575|16.507|16.342|16.068|15.136|15.41|15.301|16.068|16.617|15.959|16.013|13.984|14.149|13.82|13.436|15.026|14.478|13.546|13.162|13.162|13.052|12.778|11.846|12.065|11.9|12.997|12.723|13.93|14.478|15.081|15.465|15.63|14.588|15.136|15.301|14.862|15.191|15.52|15.959|14.752||14.697|15.63|14.752|14.752|14.6424|14.5876|13.7101|14.8069|13.8747|13.9843|14.5876|11.4617|11.2423|10.2662|10.9681|11.2423|12.1746|13.5456|13.5456|14.8069|16.0683|18.3167|16.8909|16.3425|11.4617|10.9352|10.8475|10.3868|10.4636|10.1455|10.8475|11.023|11.4068|11.0778|10.4307|10.0468|9.9481|10.4416|10.3429|10.31|10.8694|11.0778|10.8584|10.7597|10.2662|10.8146|10.7158|10.4087|10.4307|10.0358|9.5971|11.023|11.2423|11.4068|11.4617|11.8456|11.681|11.9004|11.4617|11.2972|11.4068|11.1875|10.8365|11.7907|12.1746|11.2972|10.7487|10.7817|10.6281|10.4197|11.023|11.0778|10.7707|10.9681|10.8584|10.5294|10.1345|11.1326|11.2423|11.023|10.15|10.1|10.7|11.05|11.05|11.3|10.95|11.1|11|10.95|11.2|11.15|10.95|11.15|11.6|12|12.15|11.8|11.25|11.15|11.5|11.3|11|10.95|10.5|10.45|10.3|10.65|10.5|10.35|11|11.1|11.25|11|9.87|9.96|10.35|10.7|11.2|10.2|11.45|12|12.5|11.45|11.35|11.3|11.5|11.5|11.6|12.55|11.45|11.8|9.97|9.04|8.56|8.54|8.96|8.38|8.31|7.9|7.59|6.55|7.65|8.06|8.13|8.45|8.61|8.8|9.15|9.23|9.45|9.45|9.13|8.99
10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP|0.515|0.515|0.515|0.525|0.505|0.452|0.42|0.398|0.42|0.466|0.456|0.48|0.48|0.5|0.53|0.525|0.476|0.49|0.505|0.496|0.52|0.54|0.57|0.58|0.58|0.595|0.56|0.57|0.456|0.466|0.432|0.454|0.484|0.48|0.476|0.476|0.43|0.412|0.4|0.37|0.505|0.545|0.6|0.635|0.615|0.575|0.545|0.625|0.625|0.56|0.56|0.565|0.555|0.56|0.585|0.555|0.555|0.63|0.615|0.62|0.69|0.685|0.69|0.69|0.6964|0.715|0.685|0.695|0.665|0.73|0.78|0.775|0.8|0.805|0.8|0.845|0.86|0.81|0.825|0.805|0.765|0.765|0.75|0.73|0.755|0.72|0.725|0.7|0.709|0.714|0.706|0.693|0.708|0.697|0.73|0.741|0.743|0.745|0.722|0.691|0.688|0.696|0.68|0.692|0.677|0.712|0.709|0.678|0.677|0.694|0.69|0.671|0.683|0.706|0.697|0.734|0.727|0.716|0.683|0.709|0.686|0.673|0.676|0.688|0.68|0.676|0.667|0.644|0.634|0.675|0.703|0.726|0.7|0.714|0.652|0.64|0.636|0.63|0.632|0.628|0.626|0.633|0.622|0.632|0.62|0.642|0.65|0.64|0.663|0.675|0.695|0.705|0.71|0.705|0.68|0.661|0.678|0.671|0.672|0.674|0.717|0.678|0.69|0.689|0.682|0.7|0.692|0.696|0.699|0.692|0.687|0.719|0.69|0.688|0.665|0.678|0.718|0.7|0.72|0.709|0.725|0.765|0.752|0.704|0.701|0.719|0.692|0.697|0.706|0.712|0.74|0.76|0.739|0.733|0.712|0.712|0.698|0.73|0.722|0.743|0.766|0.752|0.755|0.773|0.793|0.804|0.805|0.792|0.808|0.823|0.792|0.793|0.784|0.787|0.781|0.752|0.77|0.736|0.704|0.726|0.728|0.734|0.698|0.749|0.793|0.811|0.832|0.844|0.85|0.789|0.783|0.777|0.72|0.689|0.665|0.66|0.68|0.621|0.597|0.604|0.606|0.623|0.624|0.623|0.609|0.615|0.618|0.608|0.629|0.646|0.574|0.579
10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP|2.56|2.48|2.52|2.4|2.32|2.24|2.04|2.12|2.24|2.32|2.26|2.32|2.3|2.32|2.5|2.58|2.48|2.6|2.68|2.68|2.82|2.72|2.76|2.72|2.64|2.76|2.74|2.88|2.86|2.9|2.9|2.68|2.62|2.78|2.6|2.5|2.38|2.04|2.04|1.95|2.4|2.46|2.58|2.72|2.68|2.62|2.72|2.74|2.78|2.92|2.98|2.92|3.02|3|3.04|3.06|3.04|3.2|3.02|2.9|2.9|3.06|3.06|3.12|3.06|3.2|3.16|3.2|3.08|3.06|3|3.02|3.12|3.24|3.06|3.08|3.24|3.16|3.18|3|2.94|2.76|2.62|2.82|2.84|2.7|2.65|2.5833|2.5667|2.5833|2.5833|2.6|2.5333|2.65|2.7833|2.6833|2.6|2.6|2.6|2.4833|2.5|2.4667|2.35|2.4|2.5667|2.7333|2.7|2.5833|2.6|2.7167|2.65|2.5167|2.5833|2.75|2.8333|2.6167|2.4333|2.3667|2.3667|2.4167|2.4333|2.4167|2.45|2.5|2.5|2.4333|2.4167|2.3667|2.2833|2.3333|2.5333|2.55|2.65|2.7667|2.5667|2.45|2.5167|2.45|2.6333|2.55|2.4167|2.9|2.95|3.0333|3|3.1833|3.25|3.3|3.3333|3.3333|3.3833|3.4167|3.4|3.4|3.3|3.3667|3.3333|3.25|3.45|3.5167|3.4667|3.3333|3.3333|3.3167|3.3167|3.45|3.5|3.35|3.3333|3.3333|3.3833|3.4167|3.35|3.15|3.1|3.2667|3.2|3.25|3.2833|3.2833|3.4167|3.4833|3.5|3.45|3.5833|3.75|3.7167|3.6667|3.8833|3.9333|3.8214|3.8214|3.8214|3.8214|3.7143|3.64|3.54|3.64|3.56|3.68|3.86|3.96|4|4.46|4.43|4.04|4.07|3.79|4.04|4.18|3.57|3.46|3.56|3.43|3.56|3.51|3.64|3.44|3.36|3.36|3.57|3.68|3.24|3.75|3.93|3.71|3.79|3.86|4|4.14|4.14|4.14|4|3.71|3.86|3.68|3.82|3.93|3.93|3.89|3.93|3.99|3.83|3.83|3.91|3.91|3.94|4.02|3.87|3.72|3.69|3.33
10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP|12.3|12.35|12.35|11.95|12|11.55|11.55|11.2|11.3|11.2|10.95|11|11.6|11.65|11.2|12.25|12|12.2|11.5|11.2|11.3|11.65|11.5|11.7|11.2|11.85|10.75|11.35|10.85|10.8|10.8|11.6|10.7|10.4|10.4|10.3|9.92|10|9.2|10.3|12.4|12.05|12.5|12.35|12.5|11.4|12|12.45|11.95|12.2|12|12.05|11.7|11.65|11.75|11.75|11.65|11.4|11.15|11.15|11.2|11.3|11.4|11.4|11.65|11.5|11.7|11.65|12.5|12.85|13.05|13|13.1|13.3|13.5|13.9|13.9|13.4|13.25|13.35|13.35|13.35|13.1|13.3|13.5|13.4|13.35|13.65|14.25|14|13.75|14.1|13.3|13.1|13.15|12.7|11.85||11.8|11.85|11.75|11.55|11.55|12.25|11.7|11.35|11.3|11.3|11.6|10.8|10.55|10.2|10.95|11.3|11.95|12.6|12.4|12.5|12.95|13.65|13.85|13.3|13.65|13.3|13.25|13.6|12.55|11.95|11.8|12.2|12.15|12.45|11.5|10.5|10.45|10.15|10.15|10.2|10|10|9.87|9.76|9.3|9.52|9.53|9.48|9.51|9.33|9.1|9.51|10.15|10.25|10.5|10.15|10.05|10|10.15|9.91|9.86|10.05|9.96|9.95|10.1|9.72|10|9.78|9.58|9.16|9.19|9.38|9.2|9.2|9.1|9.16|9.16|9.18|9.12|9.14|9.37|9.08|9.28|9.08|8.87|8.91|9.11|9|8.83|8.94|9.04|9.06|9.06|9.25|9.72|9.82|10|10.25|10|10.15|10|10.15|10.1|10.35|9.51|9.42|9.39|9.11|9.05|8.98|9.4|9.24|9.46|8.94|8.6|8.42|8.37|8.49|8.59|8.38|8.69|8.52|8.6|8.6|8.44|8.37|8.41|8.66|8.58|8.75|8.55|8.57|8.55|8.32|8.4|8.1|8.3|8.48|8.49|8.54|8.2|8.31|8.45|8.51|8.71|8.99|8.98|9|9.26|9.36|9.5|9.5|9.18|9.04
10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP|111|96.8|91.6|92.5|88.8|86.4|80.6|85.2|84.4|84.6|78.9|76.8|84|84.6|79.4|78.1|76.3|86|88|86.9|91|94.5|96.6|93.9|90.7|90.3|88.4|91|84.5|83.1|89.5|97|87.4|86.4|86.5|83.9|80.3|75.6|65.3|83.2|98|95|102.5|109|103|96.2|102|113|110|123|117|111.5|110|112|120.5|119|123|125|127|124|114.5|117|110|111.5|117|97.5|96.6|92.6|92.8|97.5|106|98.4|103|93.1|95|93|87|79.5|73|73.7|73.5|72.9|76.4|86.4|85.9|88.4|94|90.6|95|92.1|87.4|82.5|68.3|71.7|71.5|68.4|68.5||66.6|64.6|65|64.1|65|57.4|59.9|55|62.8|54.4|53.5|59|58.4|54.8|61.5|59.7|69.6|76.5|78.6|79.1|96.5|93.9|92.2|90|90.5|86|94.4|95.4|112|99.8|116.5|115.5|124|117|113|112|102|105|95.5|93.7|106.5|114|112|113|130|135.5|122.5|116.5|120.5|107|101|109.5|109|112|96.8|101|92|98.1|104.5|111|111|95|82.9|74|76.1|67|64.3|64.6|63.3|61.2|57.1|60.2|60.8|60.2|60.7|65.2|64.8|67.8|70.3|68.6|61.6|58.4|59|59.8|60.5|59.2|61.3|60.8|55.6|54.5|56.9|57.2|55.8|54.5|56|57.6|57.5|56.4|54.5|58.9|59.6|61.7|55.6|52|49.25|47.65|49.2|49.7|49.55|50.1|47.25|47.8|44.25|43.45|43.6|41.7|43.5|43.3|45.3|46.25|55.5|57|55.3447|57.1685|53.8353|52.829|51.9485|51.1938|49.56|51.38|50.12|52.45|53.71|53.65|61.26|56.73|62.45|64.02|64.53|61.63|59.12|58.11|59.18|63.52|58.93|63.65|68.55|68.05|71.07|71.7|68.05|62.39|65.53|64.78
10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|5881.042|5734.188|5749.0659|5763.7949|5585.3638|5320.4258|5173.7212|5265.252|5182.4888|5288.8979|5320.4258|5369.6899|5476.4429|5537.1841|5512.5039|5655.416|5320.4258|5021.8911|4926.3208|4943.0698|4998.2451|5010.1172|5025.0439|5148.0049|4911.8872|4842.5732|4799.2222|4971.249|4783.457|4764.6392|4740.106|4962.9229|5226.8262|5295.7949|5417.9668|5320.4258|5103.668|5024.8472|4696.3599|5293.8242|5616.0059|5710.7881|5856.4102|6196.9668|6285.936|6129.4268|6182.6309|6390.6699|6394.167|6515.5518|6502.7432|6511.8081|6603.7329|6608.4131|6798.3232|6774.6758|7002.272|7221.9858|7842.8008|7856.4961|7722.7959|7059.418|6970.9409|7044.6392|7001.188|7083.064|7000.3018|7241.6909|6868.2759|6897.9331|7044.6392|7037.7422|7005.228|6913.5981|7133.8052|7338.2471|7389.481|7384.3081|7378.6431|7143.1162|7374.7021|6995.1782|6995.375|6847.5361|7359.9229|7565.8428|7537.271|7192.4282|6661.3711|6497.8169|6387.4668|6378.166|6491.1421|6491.1421|6488.1689|6401.9502|6441.2939|6489.1602|6472.1509|6441.541|6421.9521|6456.4561|6439.312|6461.4111|6437.875|6308.7949|6446.6328|6423.0088|6441.5908|6491.1421|6539.7012|6491.1421|6600.104|6506.4531|6604.9102|6566.459|6877.5879|6818.127|6836.7578|6590.2432|6519.7319|6466.5649|6572.4048|6705.2012|6712.1382|6570.4229|6396.9951|6441.5908|6438.3208|6489.1602|6476.2759|6491.1421|6538.2642|6507.9888|6471.3208|6407.9961|6538.71|6548.6211|6495.106|6479.2002|6519.0391|6498.624|6315.7319|6429.6489|6492.1328|6668.5332|6648.7129|6699.2549|6416.8159|6292.939|6627.3569|6639.7441|6603.2749|6758.7148|6834.5498|6779.9502|6963|6990|6570|6273.1499|6050.5498|6040|6012|5856.0498|5834|5796.9502|5681|5635|5421|5499.9502|5428.7998|5360|5262.1001|5344.9502|5252|5255.0498|5279.9502|5161.75|5177.9502|5169|5109|4936.5|4810.2002|4850|4849.9502|4652.0498|4700.0498|4832.8501|4649.8101|4175.1401|4054.05|4062.77|4040.49|4250|4120|4199|4119.9502|4099.0498|4100|4179.9502|4200|4222.0498|4249.9502|4200|4253.5498|4280|4348|4253|4316.9502|4275.0498|4335.9502|4319|4389|4279.9502|4332.6001|4272.4502|4301.3999|4264.75|4350|4400|4472|4510.0498|4502|4471|4567.5498|4730|4795|4735|4747|4691.8999|4737.9502|4720.1001|4759.3501|4520.0498|4547|4581.8999|4670|4724.9502|4708|4704.8999|4470|4180.1001|4400|4356.0498|4477|4430|4444.2002|4390|4473.0498|4493.7998|4460|4356.0498
10116|980659|/equities/ap-thailand-pcl-be|MSCI_EEM_SMALLCAP|0.2079|0.2102|0.1957|0.192|0.1873|0.1822|0.1765|0.1686|0.1586|0.1689|0.1582|0.1557|0.1587|0.1656|0.1685|0.1701|0.1679|0.1719|0.1768|0.1674|0.1666|0.173|0.1692|0.181|0.1538|0.1657|0.1618|0.1717|0.1529|0.1407|0.1345|0.1422|0.1421|0.1371|0.1379|0.1337|0.1146|0.1029|0.11|0.124|0.1635|0.1715|0.1966|0.2085|0.2104|0.1986|0.2083|0.2284|0.2336|0.2259|0.2193|0.2049|0.202|0.197|0.203|0.197|0.197|0.202|0.196|0.197|0.195|0.194|0.196|0.199|0.191|0.21|0.212|0.219|0.207|0.215|0.218|0.21|0.226|0.234|0.233|0.236|0.227|0.227|0.224|0.223|0.22|0.216|0.216|0.205|0.223|0.219|0.223|0.218|0.196|0.2|0.189|0.188|0.194|0.193|0.21|0.201|0.203|0.2|0.195|0.185|0.178|0.169|0.162|0.164|0.168|0.177|0.188|0.186|0.19|0.217|0.218|0.213|0.216|0.225|0.222|0.241|0.243|0.249|0.239|0.248|0.241|0.247|0.25|0.242|0.233|0.232|0.226|0.23|0.217|0.229|0.232|0.24|0.247|0.245|0.24|0.229|0.226|0.22|0.213|0.211|0.21|0.21|0.217|0.218|0.215|0.217|0.22|0.218|0.223|0.223|0.238|0.234|0.236|0.23|0.235|0.236|0.229|0.23|0.231|0.224|0.235|0.229|0.238|0.229|0.221|0.217|0.208|0.201|0.201|0.201|0.192|0.197|0.193|0.195|0.189|0.194|0.195|0.197|0.204|0.2|0.207|0.217|0.217|0.211|0.199|0.199|0.2|0.198|0.202|0.211|0.202|0.204|0.203|0.197|0.195|0.19|0.191|0.199|0.198|0.2|0.199|0.195|0.195|0.197|0.201|0.197|0.199|0.19|0.186|0.181|0.18|0.18|0.179|0.18|0.183|0.186|0.186|0.178|0.176|0.187|0.187|0.184|0.181|0.189|0.198|0.191|0.191|0.195|0.185|0.194|0.191|0.194|0.188|0.179|0.171|0.166|0.167|0.151|0.147|0.151|0.143|0.151|0.155|0.155|0.15|0.152|0.153|0.15|0.152|0.151|0.15|0.145
10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|30.39|30.34|30.66|26.92|22.14|25.25|20.88|22.55|23.31|23.98|22.35|24.06|23.25|22.85|24.39|24.34|25.94|26.5|24.2|25.37|25.56|26.2001|27|27.09|26.53|29.61|29.39|28.82|25.21|25.15|25.78|24.83|24.2|24.76|25.2|24.61|23.95|26.2|24|33.01|35.39|38.71|41.9|42.09|41.52|42.09|42.9|42.89|39.81|42.2335|40.31|40.99|39.9|39.4|40.3|39.91|39.7|40.41|42.38|41.3782|40.2|39.48|38.7716|41.6|42.12|41.79|40.8|39.55|38.74|41.1099|39.55|39.93|42.99|45.81|46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP|261.5375|251.7875|255.1625|249.375|245.6625|226.7375|231.7375|227.5375|235.3875|236.9875|244.25|243.325|247.5|246.75|253.5|265.525|277.4013|268.9586|260.0335|258.345|232.7759|224.7312|229.1576|245.078|250.8672|236.4062|240.0124|242.907|201.8396|201.4174|205.0357|208.1716|223.2598|224.1523|224.3332|255.4504|235.188|222.1622|188.3916|286.0369|334.2324|360.3804|388.1206|382.3313|342.5303|319.8437|309.4833|332.8815|274.2654|286.5676|273.3367|270.8401|278.5953|301.5231|318.4084|298.5441|291.6452|300.0517|321.303|313.3308|299.1109|277.4133|311.1236|301.897|337.8748|291.8744||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP|58.3|59.2|59.8|59.9|60.2|59.9|58.4|57.8|56|56.6|54.8|54|57|55.6|58|59.4|57.7|57.1|54.2|53.2|53.4|54.2|57.6|56.3|54.7|54.1|54.8|56.3|54.3|54.4|53.7|54.1|53|50.6|51.5|50.7|49|48|40.7|50.1|58.8|58.5|60|60.6|59.5|58.6|61.3|64.1|63.4|62.5|61.5|60.5|59.7|59.3|58.7|58.8|57.8|54.5|54.7|55.1|53.8|53.7|54|55.2|57|57.7|57.8|58|58.2|54.7|55|54.6|55.8|55.9|54.3|54.1|55.7|54.6|52|51.9|51.7|49.1|49|48.9|48.9|49.8|49.1|49.8|48.95|49.15|49.7|50.4|49.8|50.5|50.5|51|49.7||49.95|49.85|48.3|47.2|47.5|47.1|47.25|47.2|47.1|47.5|48.35|47.8|47.95|48.4|48.3|47.35|49.9|51.8|51|52.3|51.6|52.5|52.6|53|53.7|53.1|53.4|52|51.8|50.9|53.9|53.4|53.6|54.4|52.1|51.8|51.3|51.7|50.4|50.8|53.1|54|54.3|55.7|54.5|55.1|54.6|54.3|55.1|54.4|53.6|55.5|57|57|57.6|56.9|57.5|57.5|58.3|56.7|55.1|54.4|53.2|53.7|54.6|55.1|55.2|56.1|55.8|54.5|55.9|56.3|55.4|55.2|54.9|54.8|53.5|54.3|54.9|54.7|57.8|59.8|60.4|61|61.4|62.7|63.6|62.4|61.5|63.5|61.9|62.6|58.7|57.3|59.2|58.9|60.2|60.8|59.6|60.1|59.8|58.5|55.9|53.5|53.9|53|54.1|54.4|52.7|52.1|52.5|54.5|53.7|54|53.6|50.8|50.6|51.5|51.6|51.4|49.7|48.85|48.1|46.85|47.1|46.15|47.8|48.4|47.35|47.5|46.5|46.85|49.6|48.4|48|47|48.3|49|48.5|48.7|47.85|48.9|52.3|50.7|50.1|49.6|46.75|46.8|46.7|47.8|50.3|49.5|49|47
10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP|0.46|0.45|0.465|0.455|0.44|0.46|0.41|0.42|0.425|0.39|0.355|0.34|0.36|0.35|0.34|0.36|0.365|0.38|0.38|0.37|0.32|0.32|0.325|0.325|0.33|0.31|0.305|0.305|0.295|0.295|0.305|0.315|0.31|0.305|0.31|0.3|0.295|0.28|0.265|0.29|0.315|0.335|0.345|0.35|0.35|0.35|0.355|0.37|0.37|0.375|0.365|0.36|0.36|0.365|0.37|0.365|0.365|0.375|0.39|0.39|0.395|0.395|0.39|0.385|0.385|0.375|0.375|0.365|0.365|0.38|0.37|0.375|0.39|0.39|0.375|0.385|0.37|0.365|0.36|0.355|0.355|0.345|0.35|0.35|0.36|0.375|0.385|0.395|0.405|0.415|0.405|0.425|0.41|0.405|0.36|0.345|0.35|0.325|0.33|0.33|0.315|0.31|0.32|0.31|0.31|0.3|0.295|0.295|0.315|0.32|0.32|0.31|0.3|0.3|0.32|0.315|0.32|0.325|0.32|0.33|0.34|0.335|0.345|0.345|0.35|0.345|0.35|0.355|0.35|0.355|0.36|0.36|0.365|0.355|0.37|0.375|0.365|0.365|0.345|0.36|0.36|0.355|0.345|0.365|0.36|0.345|0.345|0.345|0.34|0.37|0.375|0.355|0.36|0.345|0.345|0.34|0.33|0.335|0.35|0.37|0.345|0.36|0.375|0.395|0.395|0.38|0.36|0.355|0.365|0.365|0.33|0.33|0.33|0.325|0.325|0.335|0.33|0.335|0.335|0.335|0.325|0.34|0.33|0.34|0.35|0.355|0.34|0.35|0.36|0.37|0.375|0.38|0.38|0.395|0.405|0.415|0.42|0.415|0.425|0.435|0.435|0.43|0.425|0.4|0.39|0.405|0.405|0.39|0.395|0.41|0.415|0.38|0.39|0.38|0.38|0.4|0.395|0.4|0.42|0.41|0.475|0.46|0.47|0.465|0.47|0.49|0.475|0.48|0.48|0.44|0.435|0.42|0.43|0.415|0.44|0.425|0.43|0.41|0.4|0.375|0.4|0.425|0.435|0.41|0.405|0.405|0.385|0.395|0.37|0.38|0.345|0.36
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|2.531|2.414|2.448|2.565|2.464|2.03|1.813|1.83|1.863|1.805|1.788|1.763|1.696|1.713|1.704|1.704|1.805|1.729|1.696|1.813|1.98|1.955|1.938|1.988|1.988|2.03|1.955|2.038|1.938|1.855|1.821|1.771|1.721|1.704|1.679|1.671|1.546|1.579|1.512|1.738|1.963|1.972|2.139|2.423|2.573|2.481|2.506|2.498|2.281|2.005|2.038|2.005|2.03|2.063|1.972|2.097|2.097|2.022|1.938|1.997|1.938|1.871|1.947|2.03|1.955|2.13|2.055|1.921|2.055|2.122|2.197|2.214|2.348|2.264|2.089|2.172|2.072|2.005|1.754|1.763|1.662|1.612|1.621|1.654|1.688|1.779|1.821|1.763|1.846|1.788|1.838|1.871|1.796|1.738|1.738|1.688|1.662|1.637|1.629|1.504|1.287|1.328|1.337|1.353|1.32|1.37|1.47|1.395|1.37|1.404|1.437|1.345|1.462|1.429|1.37|1.571|1.47|1.42|1.404|1.395|1.429|1.395|1.571|1.688|1.721|1.838|1.863|2.089|2.055|2.063|1.938|2.105|2.11|2.304|2.132|2.175|2.218|2.218|2.299|2.304|2.369|2.406|2.466|2.471|2.568|2.498|2.552|2.611|2.476|2.444|2.584|2.331|2.331|2.423|2.347|2.277|2.283|2.288|2.191|2.202|2.363|2.423|2.53|2.406|2.39|2.39|2.234|2.326|2.326|2.417|2.487|2.622|2.552|2.315|2.374|2.471|2.46|2.514|2.493|2.455|2.423|2.39|2.39|2.38|2.39|2.396|2.358|2.293|2.31|2.336|2.31|2.24|2.078|2.051|2.056|2.089|2.094|2.11|2.11|2.143|2.078|2.116|1.9|1.9|1.852|1.803|1.847|1.82|1.89|1.798|1.685|1.76|1.803|1.803|1.825|1.997|1.997|1.895|1.96|1.992|1.97|1.965|1.981|1.987|1.933|1.938|1.987|1.922|1.879|1.814|2.17|2.159|2.153|2.126|2.277|2.186|2.196|2.18|2.008|2.143|2.105|2.304|2.299|2.234|2.186|2.218|2.116|2.164|2.126|2.078|1.976|1.987
10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP|495|502.85|500|477.8|390.1|412|400.05|420|424.4|411.9|413.85|387.7|429.8|382|385|382|380|372|369.6|374.4|345|328.95|340|346.5|396.25|325.9|267|294|231.6|201.7|174|185.5|211.7|207|221|214|228|214|226|433.55|494.95|514.2|538.8|590.75|617.8|621.6|619.95|570|547.95|520.5|470|509|479.9|478.95|523.2|530.45|555|533|498.5|473.95|474.85|474.95|468.95|477|475|459.9|454|475|456|457|467|426|449|457.7|490.1|447.9|583.95|605.05|613.45|592.4|655.9|660|685|661|670|713.9|714.9|709.8|713.95|752|794|795|765.2|724.8|685|641|648|631|644|675.45|724|730.15|635|649.6|697.3|619.5|729|741.3|773.8|791|751.8|697.9|744|795|790|887|900|926.85|952|976.95|1070|1040|1010|989.95|1070|1078.15|1074|1113.95|1142|1080|1224|1165.5|1178.95|1139.9|1189|1177|1177|1160.1|1053.9|1042|1075|1035|1059.95|1038|990|999.7|999.1|970|944.8|985|1115|1050|1063.8|1130.1|1154.65|1079.85|1030|989.9|927.9|910|818|835|841.9|875.05|839.9|830.9|835.95|835.9|820.05|838|835|843.5|830.1|891.1|866.6|900|885.15|925.9|942|899.9|927.6|891|912.8|893.95|922.1|849.7|836.2|835|808.1|790.5|782|750|723.55|683|690.25|686|690|638.1|649|649.3|662|676.15|705|666.35|680|673|650.1|628.8|659.95|654.3|620|618.95|593.6|585|561|599|627|591.95|630.2|561|565|549|534.6|542.8|544.4|546.4|530.1|625.75|517.45|485.85|492|500||||||||||||||||||||
10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP|48.4|49.2|49.6|50.1|47.35|44.9|44.25|44.85|44.5|44.75|41.8|41.5|43.15|42.35|42.65|42.55|43.45|41.8|39.55|38.9|37.65|37.8|37.5|37.55|37.5|39.3|38.15|37.8|36.25|35.7|32.65|30.6|31.25|31.3|30.2|29.7|25.65|24.9|24.95|30.55|35.25|34.75|36.3|36.05|35.95|37|38|38.5|38.2|38.95|38.9|38.75|39|39|39.4|39.5|40.3|41.65|41.2|42.1|42.3|43|45.6||46.2467|47.8544|47.8544|47.287|47.0979|44.8281|45.7738|47.5707|49.1785|49.5568|53.6235|52.9614|52.6777|51.732|51.3537|51.732|52.2048|51.4483|52.7723|51.6374|52.2994|52.7723|53.056|52.9614|53.056|53.9072|45.7738|45.963|46.3413|45.963|45.3955|45.0172|45.2064||45.0172|44.8281|45.3955|44.9226|45.963|46.3413|46.1521|45.7738|44.6389|44.4498|44.4498|44.4498|44.1661|43.6932|44.1661|46.4358|47.4761|48.5165|48.2327|48.2327|47.949|49.0839|48.9893|48.8002|50.6917|49.6513|50.1242|50.7862|53.3397|53.2452|53.718|54.8529|53.718|55.5149|55.2312|54.6638|54.3801|53.056|52.2048|52.4886|52.6777|52.9614|52.5831|52.1103|50.5971|50.5971|51.1645|50.1242|50.2188|50.3134|49.8405|50.1242|50.8808|50.9754|50.4079|50.0296|49.7459|49.0839|48.5165|49.4622|51.07|51.4483|51.4483|51.1645|50.5025|50.9754|51.6374|51.6374|51.3537|50.5971|51.9211|51.732|51.2591|52.2048|52.0157|52.0157|50.0296|49.1785|49.6513|50.6917|53.718|53.9072|53.8126|53.8126|53.6235|53.3397|54.5692|53.5289|52.0157|52.2048|51.6374|52.0157|51.07|51.2591|51.6374|52.5831|53.3397|55.6095|53.1506|53.6235|54.4746|55.0421|53.8126|54.6638|55.5149|53.9072|53.3397|50.6917|49.6513|50.1242|50.7862|51.07|50.5971|47.287|45.4901|45.4901|46.0575|46.8141|46.625|46.5304|46.1521|45.3009|45.2064|45.3955|45.3009|44.5444|45.0172|45.0172|45.96|45.77|45.58|46.25|47.29|45.49|45.77|44.54|44.73|45.58|46.06|45.58|43.79|42.09|41.9|42.65|42.75|43.98|43.13|43.22|43.03|41.99|41.61|41.42|40.48|40.76
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP|28.58|28.58|28.02|28.2|28.67|28.99|27.05|28.3|28.4|27.59|28.1|29.5|28.18|28.89|29.66|30.83|31.24|29.94|31.83|32.09|30.78|29.98|29.05|30|28.2|29.2|27.78|28.44|29.05|27.59|26.87|26.29|27.6|26.35|25.92|25.6|24.21|25.0064|22.7997|26.99|31.73|32.72|33.49|34.14|32.76|31.72|32.6|32|31.7|32.75|31.84|29.99|29.97|29.84|30|29.61|29.43|29.8|29.64|30.05|29.99|29|29.1|28.12|27.73|28.45|27.76|27.94|26.69|27.73|28.65|28.94|28.08|28.49|28.95|28.25|27.18|26.72|26.8|27|26.51|25.84|25.92|25.93|25.48|26.44|25.48|24.58|25.24|23.24|23.79|24.27|23.93|23.64|23.67|22.28|23.09|22.64|21.6|21.4|21.62|22.01|21.58|21.07|20.82|20.61|19.8|18.35|18.76|18.32|19.85|19.5|17.8|14.68|14.9|14.69|16.7|17.05|17.05|16.54|16.8|16.59|16.52|17.32|17.82|18.75|18.18|16.46|16.21|16|15.78|16.4|17.05|16.01|16.5|16.2|17.01|17.45|17.31|16.13|15.59|15.85|15.76|15.87|15.37|14.84|15.27|15.41|15.14|15.24|15.06|14.38|14.14|12.92|13.16|12.84|12.91|12.47|12.46|13.18|12.27|11.97|12.55|13.28|13.97|14.15|13.97|14.42|14.76|14.6|14.75|14.82|14.94|15.44|16.11|16.47|15.79|16.42|15.79|15.54|15.43|15.09|15.77|16.64|16.26|16.39|14.97|17.57|17.83|17.63|17.21|16.85|17.23|18.89|17.62|17.74|17.35|17.63|17.48|18.03|17.43|17.31|16.35|16.14|14.55|13.29|13.02|12.74|12.73|12.43|12.63|12.76|13.49|12.47|14.2|14.17|13.98|13.7|14.19|13.94|14.61|13.53|12.56|12.87|12.69|12.32|12.84|12.79|13.06|14.51|14.86|11.94|11.15|10.48|11.15|11.09|11.9|11.32|11.06|12.79|13.21|13.44|14.02|14.98|14.54|15.32|15.56|15.43|15.09|14.63|13.12|13.53
10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP|173.776|173.82|168.472|158.756|164.015|137.942|126.131|135.179|136.159|141.73|139.502|132.371|160.449|177.297|172.037|201.453|182.734|185.319|173.999|167.581|193.431|199.626|212.551|204.127|199.581|195.927|136.382|120.159|111.423|104.693|117.574|112.315|110.978|102.509|117.44|87.356|90.743|79.734|72.871|135.58|204.172|274.369|298.614|285.867|282.48|273.477|283.728|273.344|281.678|290.592|269.154|267.416|279.004|245.131|260.73|208.584|182.734|216.607|194.857|170.7|213.041|188.082|218.612|321.434|390.382|396.667|383.251|396.667|442.127|500.692|463.521|418.773|512.547|567.635|593.485|654.277|547.311|543.3|600.304|666.757|703.17|704.195|677.453|693.9|690|737.7|795|835|880|866.9|718.95|711.7|709.5|669.3|692|639|605.8|678|746.9|818|812.9|842|858|821.5|792|690|725|710|677.097|863|866|697|663|941.25|898.65|860.2|1132.15|1222|1198|1268|1275|1276.4|1308.95|1377.35|1321.5|1202|1106.25|1146.5|1148|1204|1186|1204.9|1244.6|1172|1145.1|1243.8|1258.7|1316.55|1385|1339.85|1335.2|1249|1209.85|1210.5|1209|1256|1299.95|1281.9|1302.8|1300|1395|1304.8|1228|1202|1196.6|1198.9|1189|1206|1157|1167|1179|1225.05|1220|1266|1364.15|1294|1264.9|1215|1235.35|1279|1314.7|1222.4|1206|1210|1162.9|1212.7|1176|1137.95|1122.8|1097.4|1087.7|1100.5|1126.05|1148.15|1132|1091.15|1046|1056.1|1109.75|1024.2|990|970.35|956.35|998|958.95|968|865|845|864.8|852|816.3|795|751|756.45|748|662|657|634|636|701.9|741.4|695|674.8|699|795.9|852|880|842.5|855|826.9|809.2|803.9|775.6|832.8|814.1|794.55|800|797|766|739.95|712|695|685|654|691.1|698|756|750|693.3|717.4|678|690|675.95|633.15|612.6|649.4|647.6|620|650|667.85|579.05|597.45
10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP|4.25|4.3|4.61|4.54|4.37|3.76|3.64|3.65|3.7|3.68|3.41|3.14|3.21|3.17|3.09|3.13|3.23|3.24|3.31|3.38|3.3|3.47|3.84|3.38|3.2|3.42|3.26|3.48|3.25|3.21|3.51|3.62|3.51|3.44|3.6|3.55|3.22|3.22|2.83|3.19|3.88|4.09|4.09|4.3|4.1|4.01|4.28|4.85|4.74|4.8|4.74|4.56|4.7|4.25|4.35|4.31|4.3|4.76|4.4|4.44|4.51|4.61|4.44|4.46|4.9|5.04|4.9|4.48|4.65|5.05|5.19|5.36|5.62|5.85|6.01|6.29|6.5|6.28|6.05|6.23|6.39|6.31|6.5|6.99|7.6|7.88|8.28|8.32|8.48|8.23|7.95|7.38|7.05|7.18|7.48|6.41|6.61|6.71|6.6|6.15|6.03|5.56|5.84|5.78|6.06|6.31|6.49|6.06|6.85|6.56|6.57|5.99|6.61|6.88|7.71|8.13|8.19|7.56|7.5|7.56|7.64|6.94|7.05|6.56|7.58|7.68|7.99|7.25|7.4|7.58|7.98|8.61|9.1|8.93|9|8.51|7.38|7.8|7.25|7.5|8.17|7.4|7.2|6.79|6.7|7.07|7.52|7.59|7|8.04|8.32|7.67|8.04|6.9|6.57|6.6|6.22|5.48|5.52|5.37|4.85|5.25|5.18|5.28|5.46|5.24|5.27|5.17|5|4.75|4.69|4.74|4.7|5.68|5.25|5.5|5.36|5.5|5.15|5.15|4.85|4.97|4.94|4.99|5.33|5.47|4.95|4.51|4.28|4.54|4.69|4.84|4.95|4.91|5.18|5.1|4.9|4.91|4.84|4.72|4.75|4.39|4.38|4.29|4.29|4|3.67|3.66|3.74|3.85|3.53|3.44|3.4|3.18|3.24|3.34|3.23|3.36|3.48|3.39|3.34|3.31|3.44|3.53|3.23|3.4|3.29|3.28|3.14|3.21|3.19|3.55|3.55|3.46|3.68|3.68|3.8|3.75|3.83|3.75|4|4.09|4.18|4.06|3.89|4.02|4|4.35|4.4|4.38|4.08|4.16
10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP|738.8|787|714|648|598.8|588|532.32|563.8|539.03|571|573.05|599.09|607.02|610.6|559.8|510.6|473.8|422|393|339.4|344.79|340|356.11|318.8|301|297.97|293.2|301.38|316.6|325.5|264|267|272.4|288|280.8|232.28|199.58|179.85|217.01|280.44|314.2|372|437.2|395.54|340.4|329.8|303.76|320|313.8|314.98|311.4|288.8|300.59|294|312|334.15|329.76|306|281.58|290|239.04|238.4|225.8|240|197.99|180|168.4|167.6|158|161.63|169.94|185.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|5.42|5.19|4.97|5.18|5.03|4.39|3.79|4.33|4.57|4.04|3.96|3.78|3.8|3.84|3.73|3.65|3.75|3.81|3.37|3.85|4.06|3.94|3.8|3.88|3.62|3.7|3.45|3.48|3.45|3.42|3.01|2.99|3.03|3.16|3.13|2.99|2.92|2.86|2.69|3.02|3.46|3.72|3.73|3.78|3.75|3.82|3.67|3.63|3.3|3.05|3.26|3.01|3.01|2.94|2.87|2.93|2.75|2.62|2.63|2.71|2.66|2.64|2.83|2.81|2.8|2.89|3.07|2.84|2.88|2.73|2.92|2.72|2.79|2.71|2.64|2.58|2.53|2.31|2.2|2.29|2.24|2.13|2.09|2.16|2.38|2.52|2.48|2.45|2.46|2.39|2.57|2.71|2.79|2.72|2.83|2.65|2.69|2.6|2.61|2.67|2.41|2.37|2.38|2.4|2.37|2.45|2.32|2.18|2.24|2.27|2.23|2.25|2.38|2.48|2.5|2.67|2.5|2.49|2.39|2.3|2.23|2.22|2.35|2.37|2.31|2.4|2.37|2.63|2.66|2.65|2.74|2.77|2.78|2.92|2.84|2.73|2.75|2.82|2.72|2.76|2.79|2.78|2.82|2.92|2.92|2.87|2.7|2.52|2.56|2.7|2.94|2.73|2.72|2.8|2.65|2.61|2.66|2.66|2.72|2.86|2.85|2.86|2.94|2.9|2.9|2.87|2.74|2.88|2.87|3|3.06|3.14|3.1|3.12|3.24|3.29|3.31|3.17|3.15|3.19|3.14|3.17|2.87|2.92|2.94|2.87|2.83|2.8|2.7|2.78|2.68|2.68|2.63|2.74|2.79|2.8|2.71|2.71|2.83|2.85|2.85|3.05|2.88|2.91|2.76|2.52|2.54|2.53|2.49|2.57|2.54|2.56|2.49|2.52|2.59|2.75|2.81|2.87|2.91|2.81|2.91|2.79|2.85|2.82|2.96|2.96|2.98|2.93|2.87|2.92|3.04|2.75|2.7|2.75|2.68|2.78|2.91|2.71|2.69|2.75|2.78|3.15|3.05|3.14|3.01|3.13|2.83|2.93|2.79|2.65|2.4|2.4
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|2477|2450|2421|2254|2150|2125|1828|1970|1919|2023|2226|1890|2048|1987|1833|1884|1884|1800|1689|1869|1907|1815|1779|1750|1580|1832|1984|2008|1756|1550|1436|1717|1350|1350|1520|1599|1285|1450|1750|2060|2100|2150|2220|2335|2494|2483|2526|2610|2744|2871|2958|3049|2801|2906|2847|2851|2859|2600|2773|2942|2780|2850|2716|2800|2900|2950|2787|2890|3015|2900|2900|3000|3043|3251|3245|3218|3345|3398|3500|3465|3475|3216|3480|3675|3650|3697|3601|3489|3210|3310|3335|3498|3488|3475|3459|3499|3480|3498|3609|3454|3490|3410|3400|3351|3500|3507|3899|3725|3750|4000|3850|3850|3875|3776|3977|4025|4000|3820|3940|3999|3400|3400|3407|3470|3350|3536|3265|3400|3584|3375|3565|3501|3475|3527|3725|3749|3700|3642|3750|3751|3892|3620|3794|3690|3774|3849|3860|4501|4215|4598|4425|4089|4130|3900|4001|4083|3920|3770|3955|3811|3821|3971|3990|4080|4015|4080|4300|4336|4305|4098|4035|4211|4109|3780|3585|3586|3577|3640|3729|3696|3698|3650|3745|3677|3735|3759|3865|3899|3815|3758|3507|3487|3552|3599|3600|3727|3620|3600|3460|3700|3750|3600|3675|3650|3759|3860|3905|3786|3829|3990|3900|4000|3759|3600|4001|3955|4100|4179|4215|4328|4290|4196|4280|4140|4001|4098|4000|3964|4113|4075|4075|4034|3800|3900|4047|3966|4199|4200|3979|3850|4077|4080|4120|4200|4350|4400|4290|4102|4102|4258|4100|4248
10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP|9.0693|9.3063|9.5434|8.6124|8.9937|9.3278|8.8607|8.9732|9.1778|8.7994|8.9766|8.6869|8.8982|8.38|8.6289|8.3187|8.5505|8.1857|8.1346|7.9164|8.0372|8.054|8.3491|8.1278|7.9031|7.9199|7.3767|8.1781|8.396|8.6006|9.3382|8.7313|7.7963|8.153|7.4463|6.7099|7.0963|7.6411|6.3665|6.0297|6.4392|6.7198|7.2548|7.2647|7.1821|7.5223|7.9581|7.5916|8.2553|8.5426|8.1728|7.8591|6.9279|6.5712|6.3797|6.0132|6.0264|6.0759|6.142|6.0165|5.8844|5.716|5.716|5.9438|6.0363|6.0297|5.9967|5.7292|5.7358|6.0132|6.2708|5.8943|5.9703|5.716|5.7754|6.1816|5.9405|5.9174|6.0924|6.6934|6.5679|5.6169|5.8778|6.4425|6.6208|6.4369|6.3487|6.7519|6.5204|6.4889|6.6133|6.8197|6.5677|6.6984|6.7425|7.3256|7.1115|7.184|7.3931|7.3898|6.988|7.0802|6.8991|7.0802|7.3848|7.7257|7.645|8.65|9.03|9.66|9.86|9.32|8.98|8.88|10.24|9.85|10.37|11.06|10.96|10.52|9.66|8.39|8.72|8.83|9.45|10.22|9.13|8.42|7.66|7.73|7.3|7.56|7.19|7.35|7.51|6.8|6.92|6.47|6.19|5.9|5.4|5.82|5.67|5.51|5.48|5.3|5.25|5.09|5.06|5.05|4.7|4.53|4.45|4.2|4.13|3.9|3.66|3.6|3.58|3.54|3.43|3.41|3.53|3.51|3.56|3.4|3.51|3.68|3.34|3.26|3.15|3.3|3.23|3.17|3.14|3.13|3.09|3.1|2.94|3.04|2.97|2.93|2.93|2.9|3.02|2.94|2.98|2.85|2.8|2.63|2.6|2.57|2.55|2.5|2.48|2.51|2.53|2.47|2.52|2.46|2.38|2.39|2.35|2.27|2.22|2.07|2.08|2.08|2.04|2.04|2.07|2.04|1.99|2.17|2.23|2.14|2.06|2.05|2.01|2.02|1.93|2|2.06|2.02|2.12|2.19|2.09|2.15|2.17|2.06|2|2.12|2.15|2.13|2.17|2.13|2.14|2.1|2.14|2.21|2.16|2.15|2.19|2.13|2.26|2.24|2.22|2.25|2.32|2.52|2.52|2.41
10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP|3.9166|4.636|4.4162|4.3762|4.3962|4.4961|4.4661|4.7459|4.656|4.676|4.606|4.4162|4.656|4.7159|4.5761|4.4262|4.7459|4.7759|5.0656|4.8958|4.7459|4.9557|5.0956|4.8658|4.9957|5.1755|4.2363|4.0865|3.8866|3.9166|3.9866|3.7668|3.7068|3.8467|3.9566|3.9066|3.6668|3.8966|4.0165|4.1964|4.7259|4.7159|4.8658|5.0856|5.1655|4.8958|5.5052|6.2446|5.9149|5.9349|5.8649|5.815|5.6751|5.7251|5.785|6.3245|6.2146|6.6543|6.0848|5.9748|6.0048|5.795|5.6451|5.6351|6.2146|6.3445|6.2146|6.0448|5.8649|5.5152|5.5252|5.7351|6.2046|6.2346|5.6251|5.795|5.775|5.7351|5.3953|5.5052|5.9449|5.9948|6.4944|6.7442|7.1638|7.1338|7.0439|7.6734|7.3636|7.0539|5.9349|5.9449|5.775|5.9049|5.9149|5.9848|5.785|5.8849|5.825|5.775|5.3254|5.2355|5.28|5.19|5.29|5.53|6.4|6.33|6.29|6.1|6.36|5.8|6.02|5.86|6.4|7.02|6.97|6.61|6.87|7.41|7.72|6.7|7.28|7.19|8.29|8.56|8.84|8.1|7.96|8.32|8.6|8.28|8.47|9.1|9.77|8.86|8.96|8.4|8.24|8.79|8.8|7.51|7.15|6.86|7.08|6.67|6.98|6.68|6.29|6.26|7.13|6.83|7.27|6.46|6.17|6.35|5.49|4.95|5.15|5.22|5.49|5.49|5.28|5.26|5.06|4.7|4.72|4.56|4.61|4.3|4.33|4|4.31|4.34|4.44|4.65|4.39|4.56|4.32|4.28|4.28|4.39|4.5|4.56|4.66|4.63|4.72|4.71|4.72|4.7|4.6|4.72|4.95|4.72|4.85|4.88|4.75|4.94|5.16|4.88|5.13|5.11|5.14|5.1|4.76|4.7|4.63|4.46|4.54|4.85|5.16|4.96|4.98|4.86|5.11|5.35|5.4|5.49|5.48|5.11|5.16|4.98|5.14|5|5.17|5.41|5.3|5.3|5.1|4.89|4.91|4.53|4.7|4.55|4.57|4.71|4.75|4.79|4.53|4.74|5.02|5.39|5.64|5.6|5.74|5.5|5.92|5.5|5.95|6.3|6.37|6.4
10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|124.0777|128.1746|123.3168|118.3225|120.9367|111.2017|102.4421|104.3735|101.0375|97.838|99.3012|98.7062|105.349|101.0472|99.5353|101.057|92.434|87.9274|88.7663|89.7417|89.7417|89.8685|94.4239|96.9894|102.6177|94.2093|88.7663|95.9846|85.8399|79.0117|76.8657|74.7197|77.4608|75.305|84.2792|73.159|75.4416|69.3548|68.2818|96.9601|105.9343|104.9588|110.4018|104.9881|107.495|110.3823|108.0803|112.7332|112.7624|106.3244|106.3244|105.7489|107.495|110.2263|113.3477|110.0312|110.6847|115.523|116.4984|119.2004|120.7026|114.9084|113.9525|113.9037|114.3232|101.057|100.4912|98.1404|98.7062|99.4963|102.9982|101.057|100.9204|102.6177|98.1306|101.4472|98.7647|99.4963|97.9355|96.3651|95.7115|90.4246|88.2493|89.1565|89.3613|91.6926|94.0337|94.6092|94.0337|96.3651|98.911|104.4028|105.7294|96.1797|90.7172|96.8625|97.7697|99.4963|103.4078|105.8952|105.0954|103.6127|107.6901|105.7294|101.6423|98.7159|108.0217|104.5394|100.4522|102.2275|105.5441|102.2373|92.2779|97.5063|102.8128|102.5299|104.5686|114.5183|117.63|124.2728|119.9418|121.1513|116.8593|114.6743|109.0947|106.1294|109.0947|109.2118|112.7917|110.6164|116.6252|118.5176|119.8833|122.3219|125.3751|126.809|128.955|128.955|128.5063|128.9452|128.955|128.7111|127.5893|131.4814|123.59|127.5893|126.809|123.8826|134.6126|125.0532|128.3697|129.7841|130.7108|129.5402|133.4|128.4|128.39|124.78|127.24|125.4|123.02|138.4|142.22|143.58|147.99|136|129.01|124.6|125|130.15|120.8|121.2|120|118|115|117.2|122.2|124.2|129.85|125.18|122.8|122.54|124.98|129.79|128.68|121|120.22|119.75|115.6|116.79|113|111.96|114.04|116.99|109.39|109|107.6|110.77|106.99|102.4|102.96|101.4|92.62|90.44|88.05|88.03|87.99|87.2|86.64|83.8|84.07|81.61|82|89.6|92|91.2|90.5|92.4|93.6|90.35|93.2|95.35|93.8|93.78|95.97|93.2|91.75|92.09|92.6|89.5272|91.5167|88.7115|86.543|80.9724|83.9566|82.3651|79.7091|77.829|83.6284|78.2866|71.8207|73.1935|73.6113|73.3725|72.2186|73.6113|71.4129|75.7898|75.1432|67.6428|61.4654|61.4654
10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP|47.35|50|45.75|44.25|41.85|42.15|41.4|43.0507|44.2655|45.5774|40.767|39.941|44.1197|42.0789|43.731|42.0303|42.1275|44.3627|46.1605|44.9943|41.4959|41.9332|42.8564|39.8438|37.7058|38.4347|37.0742|39.3579|38.3375|36.2967|34.2074|38.046|35.3735|35.3249|35.8594|33.187|32.2638|29.2512|27.3562|34.7904|44.2169|39.1149|41.6902|40.1353|39.7952|38.0946|43.3909|44.8486|45.0429|45.6746|46.452|45.2859|44.9458|46.3063|46.4035|45.6746|46.4035|45.8204|45.5288|47.8126|47.2295|48.7844|49.1731|47.7154|49.659|50.0477|49.3886|47.4317|46.7794|44.7293|43.3781|44.1702|47.9908|47.7112|47.0589|44.9157|42.7724|42.5394|40.8155|40.4893|41.0484|42.3996|41.9337|45.3816|45.6611|47.3385|47.7112|47.7112|49.9477|48.5499|47.9908|45.1952|43.7042|44.2168|45.4282|44.5429|43.3315||44.6361|45.1952|39.0449|36.6221|37.6937|37.8801|38.579|39.4643|46.593|36.1562|34.8516|34.3856|35.6902|31.6832|35.9698|32.4753|35.7834|41.328|41.4212|42.6792|46.593|52.4637|49.2022|52.9296|55.3525|59.3595|59.3595|57.3094|56.4707|57.123|57.7753|61.0368|62.0619|64.8575|61.7823|57.3094|55.5389|55.632|52.1842|51.9978|56.4707|62.9006|65.0438|66.5348|66.7212|69.4236|67.0939|68.119|68.5849|64.8575|66.628|63.5529|65.3234|62.4346|61.6891|63.8324|59.639|58.8004|59.7322|59.639|64.8575|70.0759|68.7713|70.9145|70.8214|69.4236|71.4737|62.5278|55.1661|57.7753|54.9797|54.1411|51.5319|51.0659|50.3204|49.6681|47.0589|52.4637|53.7683|54.0479|44.2634|43.5179|41.095|41.1882|41.8871|42.3996|42.9587|40.3495|40.07|38.3926|40.1632|40.6291|39.5575|37.9267|41.0018|40.9087|42.7724|42.9122|42.3064|42.4928|43.3315|45.0554|46.4066|39.9768|38.9517|39.1381|36.063|37.1812|36.2959|35.5505|36.3425|34.8516|34.2924|33.7333|32.8481|32.8015|33.8731|34.4322|35.83|33.6867|34.7584|34.572|34.7584|34.8516|36.3425|36.9948|35.5971|35.2243|35.5505|36.3425|34.6652|32.1492|31.4503|30.3786|30.1923|28.4217|30.0991|29.074|28.9808|29.2604|28.049|26.8376|28.049|27.7694|29.7263|30.3786|31.9628|30.9378|30.565|30.8446|33.081|31.2639|30.7514|30.2854
10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP|128.8555|130.8153|136.6947|137.6745|131.3053|127.8756|118.5667|131.3053|121.5064|121.5064|119.5466|116.117|130.8153|130.3254|116.6069|116.117|119.0566|124.446|128.8555|131.3053|145.5137|145.0237|140.6142|146.9835|144.0438|146.0036|142.574|144.0438|134.2449|129.8354|134.2449|153.8427|138.6544|136.2047|141.1042|138.6544|133.265|124.936|115.627|120.5265|148.9433|137.6745|133.265|137.1846|120.1214|121.0824|128.2897|139.3408|126.3677|124.9263|124.4458|123.0043|125.8872|135.4969|134.0555|132.614|135.9774|133.575|149.431|150.392|151.8335|148.9505|145.5871|146.5481|155.6773|159.5212|146.0676|131.6531|130.6921|136.4579|135.0165|125.4068|123.9653|116.2775|110.9922|113.3946|108.5898|98.4996|96.5776|84.5655|82.6435|83.7006|86.5835|101.3825|103.7849|95.0401|98.0191|85.3343|87.9289|85.5264|79.6645|77.166|65.6343|66.1148|66.5953|65.346|59.2919||55.2558|55.7363|51.7003|49.9705|49.49|47.0395|52.1807|46.6071|50.6432|40.553|41.8503|43.532|43.8203|36.613|38.1986|40.3608|48.529|56.6012|59.0997|59.5802|62.5592|64.4812|63.4241|66.307|67.8446|74.0909|68.0368|68.229|69.1899|69.8626|68.5173|64.1929|67.3641|67.7485|63.328|61.5022|60.9256|64.3851|65.2499|61.31|65.4421|70.0548|69.1899|69.4782|67.268|69.0938|69.9587|71.4963|69.5743|69.6704|66.4992|58.0427|61.0217|61.5022|65.4421|65.5382|62.9436|61.7905|60.8295|60.9256|62.8475|62.9436|59.0036|57.2739|59.4841|61.2139|66.307|65.6343|66.7875|56.2168|55.2558|57.2739|56.6973|56.6973|55.5441|50.451|50.9315|49.0095|42.6671|40.3608|38.1986|38.8713|40.0245|41.9944|41.3218|41.2737|42.2827|42.3308|42.2827|42.1386|44.3969|43.532|41.7062|42.4269|44.3969|43.2437|42.571|43.6761|42.7632|39.2076|40.2166|40.3127|38.7752|41.8022|41.1776|39.592|36.3247|36.7091|32.0003|31.616|32.1445|32.3847|31.9042|32.1445|31.4718|30.9433|31.9042|32.5769|30.8472|30.5589|29.5499|30.5589|31.9042|31.8081|32.9613|33.1055|33.9703|34.96|33.15|32.9|33.64|34.32|33.74|31.58|30.21|30.89|31.04|30.35|29.81|30.6|29.42|29.22|29.42|29.27|28.83|27.61|27.51|28.19|27.66|26.28|26.48|25.4|26.09|25.35
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|581.88|580.705|579.88|586.485|584.985|602.78|571.005|576.005|574.8|608.97|622|609.86|635.495|590.48|595.005|596|595.87|543.9|565.695|575|552.2|559.51|542.48|552.5|560.225|505.01|520.11|519.005|469.575|479.705|483.995|466.17|478.5|471|495.6|525.985|455|445.155|460|530.99|553.515|568.5|588.85|593.99|584.78|578.905|602.3|610.005|571.505|582|567|580.54|582.49|556|574.8|602|598.1|614.39|629.9|628.2|603.995|592.63|603|617.71|618|583.895|568.49|573.785|579.96|578.9|601.765|535.995|577.99|602.5|645|685.88|686.8|681.52|698|716.48|711.995|730.11|712.5|670.821|671.8331|690.6664|691.8581|701.6664|709.4164|726.758|659.9997|710.7497|719.083|666.5247|649.8789|645.8331|650.0039|649.5622|641.6706|640.7456|630.0914|622.4748|624.8331|616.2498|650.1081|582.4956|609.8289|576.6581|569.5956|585.4414|560.9998|534.1665|517.5873|523.9998|499.1665|530.5331|569.8998|574.9914|570.9206|596.2539|533.1998|525.004|502.4998|531.6581|515.8165|487.5498|489.9581|489.9956|486.2415|482.4081|484.1706|501.3498|504.0831|503.9831|500.4165|508.329|514.2498|522.2498|529.1581|539.0081|538.3331|518.3831|521.6665|542.5498|558.5873|579.1456|593.7498|584.4206|587.0914|588.3248|656.2497|720.4164|667.7539|668.3372|649.8331|661.6706|597.9164|590.4248|542.9081|560.9706|562.5831|548.7581|547.0831|532.17|508.22|503.25|508.5|520.17|525.43|528.56|537.19|529.17|530.77|511.67|525|533.33|530.09|528.33|525.5|529.58|552.04|557.5|556.26|559.58|560.42|541.15|526.67|531|540.97|526.75|539.17|522.63|523.79|490.05|485.05|487.83|488.42|458.33|448.25|447.92|473.22|477.42|502.5|495.92|470.73|473.44|475.83|454.16|452.75|453.33|433.42|429.37|435.17|464.6|506.67|533.38|465.17|455.05|458.75|425.02|400.44|403.75|405.03|406.66|408.09|410.75|413.92|404.17|429.17|391.71|401.88|391.67|387.92|374.51|375|376.83|375.09|375|363.38|369.22|365.39|375.05|375.88|379.17|356|362.5|364.37|350.05|346.76|349.33|349.95|350
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|238|200.85|206.65|188.15|183|166.5|163|169|161.15|167|160|154|156.75|145|146.05|155.05|153.45|153.95|156.6|159.7|158.1|152.45|156.2|149.2|145.8|147.55|136|139.75|136|139.2|135.75|127.25|126.5|130.2|130.4|119.9|106|108.2|93.8|118.85|128.4|143|151|163|163|182.6|173.35|174.95|158|152.1|147.5|143|146.15|146.1|149.8|150.8|156.6|169.4|170.2|160.15|155.8|147.4|150.3|159.1|178.2|158.5|156.25|150|150|145|150|143.75|154.75|162.35|162|178.35|176.6|172.25|169.35|193.1|191.2|170.5|163.1|141.85|153.45|158.3|163.65|168.05|163.1|168|158.4|165|163|160.05|159.35|162|170|171|164.4|164|168.05|157|148.4|144.5|145|142|155|153|143.9|142.25|144.6|143|143|139.65|143|150|162.5|162.7|164|166|147|151|138.8|144|151|144|144.5|150.2|154.5|160|161.9|166.8|166.2|164.2|164.05|173.9|193.05|203|201.4|183.25|165.95|162.1|161.3|164.05|154.05|163.7|157|155.5|155.6|140|155.05|155|156|159|153.95|145.3|144.2|145.1|146|144.9|141.8|138.7|150.7|145.6|147|148.6|145.5|140.9|144.95|151|149.9|145.6|150|141|133.3|141.5|133.7|127.6|125.85|134|120.4|118.1|124.55|125.6|124.9|123.85|117.7|131|113.95|101.05|93.7|83.8|86.55|86.25|81.35|81.5|81.5|81.35|82.1|81.35|80.7|80.15|82.5|83.05|83.3|85.1|71.6|65|68.8|71.3|63.55|63.35|56.75|59.8|64.65|64.2|62.25|57|59.85|58.4|59.8|61.1|63.7|65.9|67.35|66.9|65.35|65|64.7|64.85|66.6|69.4|70|64.55|67|65.2|65.9|65.45|65.4|66.75|61.8|61.3|59.3|61|56.9|55.65|54.4|53.4|54.75|55.8|55.4|56
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|390.075|417.5|406.125|370.975|340.5|330.85|315.4|320.05|325|316|321.525|326.975|317.9|306.45|310|347.925|282|272.95|250|243.2|246.5|244.75|247|251.325|252.3|252.675|251.125|272.4|248.3|230.3|234.9|242|262.3|287.45|279.5|252.3|232.5|242.5|274.5|350|387.475|402.75|422.85|419|405.05|418.775|419.5|430|413|403.2|402.45|400|398.875|402.5|394.5|409.5|407.45|401.35|409.725|424.925|417|407.15|400.975|399.75|390.075|362.375|370.5|358.475|357.5|352.5|362.5|330.525|374|364.95|376.775|376.4|389.425|396.45|396.45|403.875|406.5|386|374.95|376|343.5|332.35|329|345|353.25|341|336.075|336.25|329.45|314.98|304.1|289.25|295.75|300.27|304.98|303.55|304.95|312.48|307.5|311.27|319.15|315.93|339.93|309.07|309|292.5|284.77|260.68|276.85|286.48|287.5|284.02|321.6|337|340.02|339.85|344.98|347.5|347.55|343.95|342.5|332.26|336.75|328.17|321.18|321.66|324.28|335.58|345.73|351.44|369.7|389.63|401.76|407.04|397.81|389.11|396.64|381.65|373.67|398.11|399.11|381.65|371.15|368.68|376.69|351.14|380.28|394.12|393.82|408.09|405.6|400.38|402.6|402.1|366.18|352.22|343.29|346.73|349.22|399.11|396.17|390.08|399.64|393.62|376.66|395.62|397.12|385.14|371.67|359.05|334.26|338.75|349.22|336.45|318.29|301.83|301.68|306.82|336.75|315.47|317.92|320.01|323.28|333.73|343.49|349.22|343.91|336.25|329.77|348.22|304.32|294.34|279.38|284.87|277.38|282.35|277.83|268.4|263.49|259.4|251.94|251.89|239.67|223.1|233.88|233.01|236.97|230.01|230.54|251.19|267.55|279.55|271.32|289.31|281|274.39|264.91|260.4|249.44|249.44|247.9|243.01|239.44|246.48|242.61|233.38|221.98|215.02|221.46|204.62|214.27|215.47|211.43|218.44|212.03|214.52|205.19|213.03|214.02|204.54|200.05|198.43|188.18|182.04|165.61|170.3|157.3|162.16
10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|4.28|4.01|4.03|4|3.99|4|3.92|4.13|4.32|4.19|4.22|4|3.89|3.75|3.59|3.63|3.69|3.76|3.41|3.29|3.36|3.39|3.37|3.28|3.55|3.45|3.34|3.39|3.14|3.18|3.1|2.93|2.96|2.9|2.72|2.8|2.3|2.23|2.05|2.8|2.93|3.15|3.5|3.5|3.65|3.55|3.66|3.45|3.47|3.56|3.56|3.66|3.6|3.67|3.73|3.5|3.54|3.75|3.92|4.02|3.97|4.02|4.06|4.04|4.1|4.12|4.24|4.16|4.17|4.15|4.23|4.38|4.36|4.21|4.14|4.13|4.12|4.3|4.2|4.3||4.27|4.45|4.59|4.65|4.61|4.75|4.8|4.76|4.76|4.79|4.8|4.35|4.35|4.3|4.16|4.29|4.28|4.09|4.05|4.03|4.15|3.98|3.98|4.2|4.11|4.3|4.26|4.2|4.18|4.18|3.97|3.97|3.96|4|4.18|4.19|4.2|4.25|4.3|4.4||4.5|4.3|4.31|4.3|4|4|4|3.96|3.85|4.04|3.77|3.88|3.81|3.89|3.99|4.02|4|4.19|4.16|4.4|4.36|4.4|4.31|4.55|4.65|4.65|4.1|4.2|4.35|4.36|4.35|4.39|4.34|4.22|4.55|4.7|4.7|4.85|4.6|4.8|5.01|5.05|4.9|4.99|4.9|4.76|4.96|5|5.03|5.14|5.11|5.13|5.15|5.12|5.3|5.26|5.35|5.3|5.2|5.11|5.11|5.1|5|4.97|5.06|5.1|5.21|5.29|5.24|5.31|5.2|5.04|5|5.15|5.45|4.87|4.52|4.36|4.15|4.2|4.1|4.08|4.11|4.05|4.03|4.01|4|4.3|4.07|4|3.95|3.65|3.58|3.7|3.71|3.71|3.8|3.87|3.82|3.87|3.88|4|3.9|3.8|3.82|4|3.98|3.56|3.22|3.23|3.2|3.24|3.25|3.31|3.38|3.23|3.31|3.23|3.3|3.31|3.42|3.36|3.32|3.36|3.31|3.17|3.13|3.22|3.15|2.87
10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP|110.6|110.7|107.7|104.2|103.5|97|94.5|105.9|111.7|116.8|126.7|113.6|108.75|90|84.9|90.45|83.95|75.7|81.5|65.05|68.5|68.65|63.25|60.8|61.5|64.9|61.9|60.75|51.7|41.7|49.05|54|53|48.5|45.6|41.65|39.7|37.9|39.9|70|75.05|81|86.15|91.5|96.4|99.45|101|103.55|87.55|91.1|94.95|85.7|87.35|87.5|96.35|98.7|93.5|90.05|94.9|98.2|96|103|93.25|95.1|92|99.05|104.25|98|90|88|83.1|79.05|81.95|83.85|86.7|97.05|95|96|95.75|94.2|95.1|98|98.2|97.15|96.8|106.2|99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP|39.5317|39.7776|39.8267|38.4992|38.4008|37.6141|36.1391|36.7291|36.6799|37.0241|36.8766|35.549|37.1716|37.27|37.565|38.45|38.7942|39.4462|39.1202|39.2133|39.1202|38.9339|38.8873|37.6299|36.3725|36.419|36.1396|36.8848|35.6273|36.1396|36.1396|36.4656|35.6739|34.5562|35.115|33.9973|31.7619|31.6687|30.1784|34.2767|35.8602|35.3945|35.9533|36.3259|34.9287|34.9287|37.723|40.4242|38.4682|39.1202|38.7942|38.375|38.3285|38.0956|39.8188|39.2133|39.7722|33.1124|32.507|32.6002|32.7864|32.3207|34.2767|36.1862|36.7916|36.419|36.2793|35.8602|37.4902|37.3505|38.0025|37.0245|38.1422|37.9093|37.8162|37.5368|37.4902|37.0245|36.3259|35.8602|35.5807|35.7205|35.441|36.5122|38.2353|38.0956|38.0025|38.4682|38.0956|37.9093|37.5833|37.5833|36.8382|37.3039|37.4436|38.8408|38.1888||37.6299|37.4902|36.7916|36.093|36.8926|36.6558|37.6977|37.7451|38.3134|37.7451|38.4555|37.1294|38.1713|37.3189|38.0766|38.0292|39.2606|40.3972|40.5393|40.9655|40.7287|41.4864|41.5812|42.0547|42.0547|40.5393|42.7651|41.96|41.7706|41.1076|42.1021|42.4336|42.9072|43.665|43.1914|42.9072|43.3334|43.0966|42.7178|42.0547|43.5702|44.328|44.8489|44.5174|43.9965|43.7597|43.8544|44.2333|44.8963|43.8544|43.0019|43.6176|44.5648|44.5174|44.2333|43.1914|42.8125|42.8125|44.1859|42.7178|43.9491|44.991|44.5648|44.24|44.194|44.4244|45.2539|45.1617|44.5165|44.3322|43.9175|45.3461|45.8991|45.4382|45.1617|45.4382|46.9129|40.876|41.3829|41.5672|41.2907|41.0603|41.5211|41.6133|41.475|42.2124|42.1202|41.7515|41.0142|41.0142|40.4612|39.9082|39.77|40.2308|41.2907|41.1064|41.8898|42.2585|41.475|41.8437|42.3045|43.2723|41.475|40.0925|39.9543|39.6317|40.0004|39.7239|39.6317|38.6179|39.6778|39.4474|41.5672|40.8299|40.5073|40.9681|40.6916|41.1985|40.5073|38.8944|40.6455|39.9082|39.8621|39.263|40.5534|40.2769|40.369|40.6455|41.45|37.85|40.45|40.78|40.96|38.92|38.92|36.74|37.86|37.63|37.12|37.35|37.02|36.98|35.86|35.91|35.91|36|36.1|35.77|35.86|36.37|36.19|35.86|36|35.59
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|375.7|393.6|353.5|334|315.2|315.2|305.95|325.75|323.9|332.2|337|331.95|368|342|352.9|365|344.7|314|329|305.85|302.5|305.5|316.3|309.35|304.85|320.2|300|321.9|288|274.5|275|269|283|287|351.6|329|298.1|270|273.5|414.4|499.9|519|595|584.15|610.75|636.5|623|532.9|511|475|483.3|485|502.2|489|463|455.6|418.35|393|411.95|414.9|399.6|402|378.219|397.515|417.682|395.732|368.517|369.387|364.558|395.057|394.753|379.394|398.103|397.45|404.629|402.497|414.201|412.678|422.032|436.999|446.811|445.984|408.11|403.759|405.717|402.693|406.195|403.976|405.934|406.804|386.116|387.226|374.412|360.25|339.627|310.216|328.75|346.306|361.556|384.92|387.182|398.103|402.28|395.057|402.889|369.822|402.671|390.01|392.099|389.053|369.822|337.8|335.973|353.724|326.792|353.724|385.05|402.106|407.457|428.994|403.28|401.583|391.838|403.367|409.415|380.264|387.226|401.583|385.659|397.211|395.971|412.461|397.385|414.723|435.085|476.875|485.859|547.337|527.758|527.758|530.369|499.021|490.776|517.316|499.042|528.628|523.842|517.751|550.818|535.242|617.342|611.817|622.172|624.347|620.758|619.974|574.312|575.51|565.18|576.92|565.76|585.62|614.3|588.26|577.68|561.26|560.5|539.48|543.36|561.74|569.96|543.6|530.85|517.32|515.58|536.87|513.14|499.87|494.26|493.82|480.31|488.6|486.84|464.15|469.94|469.02|505.61|505.22|499.91|491.65|496|467.72|463.97|460.32|445.09|443.35|418.99|408.41|411.89|403.76|407.41|396.36|365.17|347.63|348.85|360.69|347.72|333.62|333.41|355.46|335.45|326.75|326.31|354.59|433.91|415.51|403.32|412.16|426.38|414.2|392.32|377.65|355.9|326.23|309.61|296.16|296.03|308.91|305.43|305.34|294.55|295.21|289.01|265.4|265.97|276.28|269.23|272.97|259.83|267.1|264.36|276.28|273.1|268.45|251.48|236.21|226.27|224.61|212.93|201.88|186.17|199.05
10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.365||||||||||||||||||||||||||||||0.42|||||||||||||||||||||0.325||||||||||||||||||||||||0.3||||||||||||||||||||||||||||||||||||||||||||0.305||0.295|||||||||||||0.285||
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|1942.736|1945.88|1989.4871|1996.772|1983.799|2002.41|2070.616|1942.637|1786.218|1756.281|1795.748|1726.345|1735.325|1789.2111|1756.531|1863.853|1806.175|1719.6591|1744.8051|1695.36|1727.4919|1718.361|1772.347|1700|1610.39|1492.839|1456.915|1477.871|1387.0129|1443.144|1486.702|1506.809|1443.942|1420.8409|1447.036|1336.171|1183.644|1272.256|1050.476|1466.395|1501.8199|1524.771|1694.412|1584.0959|1666.521|1698.603|1798.192|1818.15|1831.3719|1877.774|1822.691|1801.186|1713.921|1638.0811|1583.647|1516.788|1481.8621|1436.957|1499.824|1386.963|1371.995|1307.2321|1317.2111|1362.116|1317.111|1259.333|1290.118|1297.203|1267.316|1277.245|1148.568|1231.3929|1371.097|1357.126|1436.957|1441.947|1490.793|1403.0291|1407.021|1500.822|1466.395|1456.915|1416.85|1416.002|1416.9|1451.876|1486.2531|1541.735|1465.8459|1451.926|1488.847|1445.938|1443.094|1481.8621|1521.778|1631.545|1646.464|1660.484|1646.514|1660.484|1656.443|1640.526|1620.519|1621.467|1595.571|1549.6689|1505.811|1496.8311|1499.824|1509.005|1520.78|1378.182|1486.8521|1620.568|1622.6639|1718.361|1721.754|1761.271|1753.986|1776.239|1764.115|1796.197|1746.402|1757.2791|1816.104|1794.5|1762.2679|1805.178|1795.797|1784.172|1786.118|1837.11|1776.438|1655.1949|1686.429|1795.299|1794.001|1895.985|1953.663|1922.928|1900.975|1895.9351|1924.924|1946.528|1963.842|1935.452|1925.822|1997.271|1958.8521|1916.043|1985.6949|1995.774|1939.892|1915.943|1870.04|1879.021|1823.14|1794.9|1846.95|1865.15|1850|1793.5|1799|1821.95|1805|1824|1778.55|1828|1857.9|1895|1916.35|1905.5|1840|1830|1825|1850|1900|1914|1964.95|1985.5|1950|1902.05|1884|1882|1925|1894.45|1915.9|1880.05|1916.4|1970|1915|2018.95|1979.5|1905|1890|1895|2050|2004|2040|2079.8999|2119|2025|2100.05|2146.05|2164|2254|2200.3501|2150|2251.3999|2221.3|2257.3501|2315|2258.25|2160.75|2215|2260|2222.05|2349.05|2444|2229|2205|2112.2|2145.25|2223.8|2156|2115|2124|2101|2039.9|2092.95|2115|2020|2070|2089.8501|2139.45|2202.1001|2247.3|2120|2097.95|2093.2|2019.95|1967.8|2058.95|1947.95|1935|1798.85|1800.1|1781.95|1800|1813.8|1795.96|1812.98
10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP|2.5|2.16|2.18|2.172|2.18|1.936|1.75|2.026|2.05|2.096|2.3|2.298|1.901|2.12|2.08|2.59|2.55|2.48|2.478|2.64|3.02|2.486|2.548|2.52|2.46|2.748|2.084|1.46|1.26|1.155|1.143|1.124|1.13|1.164|1.209|1.164|1.18|1.1|1.17|0.885|1.07|1.157|1.345|1.458|1.441|1.488|1.55|1.596|1.637|1.676|1.641|1.6|1.55|1.74|1.78|1.76|1.87|1.86|1.67|1.66|1.68|1.68|1.6|1.53|1.64|1.65|1.57|1.5|1.46|1.52|1.5|1.56|1.62|1.73|1.88|1.8|1.73|1.52|1.51|1.58|1.59|1.68|1.73|1.71|1.72|1.78|1.84|1.79|1.89|2.04|2.1|2.11|2.15|2.32|2.39|2.33|2.4|2.37|2.3|2.2|2.16|2.19|2.18|2.14|2.26|2.33|2.28|2.18|2.06|1.84|1.79|1.78|1.83|1.83|1.83|1.78|1.72|1.72|1.71|2|2.03|2.07|2.14|2.24|2.15|2.1|2.21|2.32|2.25|2.32|2.22|2.37|2.31|2.01|2.13|2.44|2.33|2.37|2.43|2.57|2.43|2.43|2.44|2.52|2.68|2.67|2.77|2.87|2.83|3.05|3.09|3.21|3.18|3.27|3.09|3.01|3.11|3.3|3.13|3.22|3.09|3.15|3.38|3.48|3.47|3.61|3.56|3.76|3.72|3.87|3.97|3.93|4.08|3.78|3.75|3.81|3.74|3.85|3.74|3.6|3.6|3.6|3.59|3.49|3.4|3.41|3.32|3.45|3.32|3.29|3.18|3.33|3.34|3.39|3.15|3.15|3.15|3.23|2.98|2.97|2.96|2.95|2.92|2.77|2.86|2.89|2.86|2.92|2.76|2.73|2.62|2.71|2.49|2.61|2.6|2.65|2.6|2.44|2.5|2.6|2.49|2.56|2.6|2.68|2.92|2.95|3.06|3.14|3.08|3.02|2.95|2.96|2.86|2.71|2.48|2.61|2.61|2.59|2.56|2.72|2.93|2.96|2.86|2.94|2.96|3.03|3.03|3.03|2.67|2.65|2.54|2.58
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|4374|4441|4311|4080|3950|3850|3734|4141|4160|4070|3912|3860|3911|4127|4050|4281|4200|4140|4000|3970|4000|3900|4034|4099|3945|4400|4040|4450|3863|3751|3450|3846|3584|3686|3581|3500|3071|2700|2780|3300|3900|4014|4390|4290|4188|4127|4107|4325|4000|4000|4039|4064|4153|4124|4252|4413|4134|4257|4275|4109|4012|3999|4100|4255|4301|4380|4341|4249|3950|4000|4094|4125|4215|4450|4642|4648|4474|4710|4581|4650|4665|4660|5194|5300|5205|5600|5510|5399|4957|4628|4450|4547|4201|4430|4291|4000|3950|4150|4173|4184|4180|4246|4114|4132|4321|4300|4600|4724|4498|5000|5069|4481|4749|4974|4995|5477|5700|5868|5728|5760|5803|5575|5703|5664|5963|5798|5901|6113|5789|6080|6093|5950|6225|6380|6541|6881|7322|7275|7900|8088|8379|8001|8341|8479|8499|8104|8199|8050|7700|7797|8150|7635|7096|7269|7051|7200|7000|6948|7285|7260|7665|7686|7841|7002|7366|7215|7047|6790|6820|6918|6897|7027|7200|6794|6763|7040|7000|6610|6801|6501|6542|6581|6670|6654|6903|7000|6240|6407|6296|6367|6303|6526|6334|6274|6679|6725|6690|6830|6889|6651|6633|6520|6805|6641|6785|6840|6966|6640|6700|6970|7005|7414|7215|7047|7100|7255|7770|7439|7388|7111|6996|6639|7250|7002|7040|7145|7460|7400|7401|7110|6726|6598|6900|6565|6460|6455|6735|6800|6760|7036|6820|7400|7453|7400|6895|7259|7000|7058|6365|6930|6240|6100
10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP|137.8621|132.903|122.9849|112.075|105.1323|99.3797|95.4392|97.8079|92.7744|89.4681|91.1459|90.8005|93.7614|94.9457|93.2186|95.7353|95.2418|97.7092|90.0109|89.8135|96.4262|99.091|99.9792|107.9736|104.5193|100.9662|99.1897|106.5919|82.9048|81.6711|90.0109|99.6832|102.1506|102.0519|106.2958|105.8023|107.0666|103.1375|106.4772|112.9601|142.3298|151.8577|166.9845|169.8331|171.9941|173.8604|186.6298|187.4156|183.683|185.6475|189.5766|178.6734|196.4524|198.8098|201.3637|197.0417|196.4524|197.2382|195.0867|194.9887|195.4786|193.9109|193.9109|192.0492|193.029|201.2597|199.3|195.9685|182.2507|179.4092|190.0895|176.3717|181.2709|181.2709|175.3918|168.9249|167.6511|166.5733|168.043|168.435|171.4725|166.9652|171.4725|168.239|177.6455|177.254|176.372|174.412|174.804|168.931|169.81|164.143|166.781|158.867|170.006|168.247|174.891|177.724|173.718|175.575|171.471|159.649|152.419|150.562|156.815|156.327|160.821|158.965|138.545|140.963|140.574|137.069|148.751|139.211|141.255|152.061|164.133|178.151|186.426|190.807|192.948|193.727|194.701|198.595|199.568|201.126|207.356|195.674|197.037|192.754|192.851|196.648|189.346|186.913|194.214|195.479|200.542|208.719|218.065|219.038|223.711|233.132|235.075|238.961|243.818|240.903|239.932|250.617|237.795|235.075|244.4|242.846|251.589|240.903|244.789|246.732|243.041|242.846|239.932|247.12|243.818|252.059|242.364|244.303|254.967|252.059|240.813|235.772|246.824|242.364|233.833|242.364|249.151|248.181|251.477|222.975|227.629|218.128|214.444|214.056|213.281|215.22|215.414|217.934|218.128|209.403|209.403|210.178|209.403|209.691|208.337|209.884|206.983|195.57|194.409|194.409|194.409|191.701|194.603|204.662|206.016|203.501|206.789|206.016|207.563|211.239|186.671|186.671|192.475|195.376|178.063|183.383|200.212|200.212|201.953|208.417|218.066|208.417|215.171|232.539|236.592|236.399|230.609|207.452|210.733|208.031|208.8|224|219.2|211.2|199|191.5|191.5|198|201|198.5|200|198.9|194|190|171|167.5|168.5|182.96|178.77|171.69|163.11|161|155.4|143.5|144.9|143
10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP|48.5872|49.7423|52.2692|50.8975|50.1755|53.7131|52.197|56.6009|57.756|60.4994|60.7882|64.2535|60.8604|52.3414|57.756|62.8096|64.9755|63.5316|61.4379|58.2614|53.7853|55.5901|93.8535|78.6925|46.7824|43.2448|31.3687|27.2175|23.1024|22.2|21.1531|15.3414|14.0419|14.078|14.5112|9.3853|9.0605|8.9883|9.0244|9.3853|10.9736|10.1795|10.2878|10.36|10.1073|9.8907|10.1795|10.1073|10.1795|10.2156|10.5766|10.5766|10.6127|10.7932|10.2517|10.3961|9.7824|9.6741|9.638|9.638|9.7463|9.6019|9.7463|10.0351|10.1434|10.0351|10.1073|9.8185|9.8185|9.7102|9.638|9.638|10.1795|10.3961|9.8907|9.8185|9.6741|9.8907|9.8907|10.4232|10.3852|10.6127|10.6506|10.3473|11.0296|11.4086|11.257|11.5981|11.4465|11.636|11.9771|12.1667|12.0909|10.8022|10.9159|11.1433|11.2191||10.8401|10.5748|10.9159|11.7146|10.4683|10.7591|10.8007|11.0084|11.7976|13.2931|13.9162|14.0409|13.8747|13.9578|14.1239|14.207|15.0378|14.8717|14.7886|14.7886|14.9132|14.9548|14.5393|14.747|15.9933|16.6164|16.741|16.9072|17.0318|16.4918|16.8241|17.4472|17.4472|17.4888|18.3611|16.6579|16.8656|16.8656|17.6134|16.9072|17.1149|17.5718|17.9457|17.9872|17.5303|17.8626|17.2395|17.198|17.198|16.6995|16.6579|17.8626|18.8181|18.9011|18.6934|18.3196|18.4442|18.5688|18.7765|17.9872|18.0703|18.6104|17.7795|17.8211|17.281|17.6134|17.6134|17.4888|17.5718|17.5303|17.8211|18.0288|18.0703|18.6934|18.0703|17.8626|18.3196|19.1089|19.4412|20.0643|19.1089|19.1089|20.0228|20.7705|18.8596|19.7735|20.0643|20.272|20.272|20.4797|17.6134|19.9417|18.9856|19.0766|20.0782|20.0782|20.7612|21.2165|21.0344|20.8067|20.8522|20.9433|20.4425|20.3969|20.3514|20.2604|20.5791|21.0799|21.1254|20.0327|20.1693|20.3059|20.488|20.1693|20.4425|20.2604|20.2148|21.1254|21.4896|21.3075|21.5807|21.6718|22.2181|21.7628|21.8083|21.9449|22.036|24.45|24.8|25.3|26.05|26.3|27|24.65|24.1|23.55|24.65|24.35|24.45|24.45|24.15|23.9|24|24.25|24.7|25.6|26.3|27|26.4|26.4|26.6|26.3|26.5|26
10152|1174912|/equities/ecopro-hn-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10153|1061909|/equities/amber-enterprises-india|MSCI_EEM_SMALLCAP|2337.95|2340|2411.6001|2190|2332.95|2244|2185|2342|2203|1889.55|2065|1975|2051.2|1787|1831|1824|1775|1790|1700|1490|1466|1462.9|1556.4|1496.9|1549.9|1516.85|1361|1545|1290|1199|1151|1101|1045|1105|1169|1008.05|1230|1153|1010.05|1260|1440|1382|1590|1574|1549|1514|1367.6|1341.9|1251|1131|1093|1034.85|1030|1048.95|1040|988|975|982|1027.95|1003|944|930|880|868.9|847|831.3|821.3|830.3|825|840|820|783.8|809|818|828.25|822|820|825|812|816|843.05|802.25|748|767.7|815|804|825|836.8|826.25|828.45|799.95|790|735|694.95|666|638|700|712.1|815|883|923.05|919.9|911.95|915.05|889|870|919.5|910|863.75|867|861.5|850.05|915|889.95|897.65|918|936|940|1004|975|948.5|925|918|1000|950|920|983|1030|940|980|1019.15|1044|1075|1100|1127|1170|1145|1070.55|1099|1112|1128.4|1079.1|1075|1168.8|1120|1107|1145|1159|1196|1195|1175|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|331|305|283|283|270|241|230|285|260|264|253|247|240|249|253|280|250|241|254|262|240|260|250|232|264|294|301|305|218|205|182|208|198|193|210|230|160|145|168|228|255|284|338|354|364|369|342|384|432|436|400|404|398|405|408|405|446|456|459|459|440|475|446|469|500|558|500|530|500|489|488|495|509|547|578|575|565|574|655|699|701|720|716|741|744|725|722|720|720|712|755|760|733|778|785|803|860|832|865|850|820|802|801|776|807|783|811|779|775|763|795|780|770|728|763|762|730|716|740|763|770|719|706|708|710|720|750|762|751|775|778|772|805|830|820|835|855|875|843|833|824|865|867|890|865|832|905|880|835|831|886|830|800|839|799|797|826|795|872|866|881|853|862|855|860|863|854|848|833|852|857|832|836|839|817|814|826|789|770|775|803|769|837|835|885|892|900|914|919|977|906|900|841|890|936|929|908|925|933|910|788|791|770|782|761|760|735|738|740|771|757|745|779|829|780|759|764|754|754|750|739|759|734|742|783|737|709|651|658|639|620|619|629|615|632|632|609|622|609|634|625|629|631|629|635|678|589|624|599|599|569|599
10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP|22.05|23.45|22.65|22|20.8|19.75|20.3|20.8|20.6|21|17.8|17.15|18.85|18.9|17.7|17.1|16.95|16.6|16.2|15.45|16.05|16.95|17.3|17.35|17|17.7|16.95|17.75|16.5|16.45|16.1|17.15|16|15.05|16.1|16.5|14.5|14.3|13.55|17.7|21.3|21.2|22|22.3|21.3|22.8|23.85|24.1|24|24.1|24.15|24|24.1|24.2|24.4|24.35|24.1|24.25|24.3|24.4|25.1|24.1|24|24.1|25.25|24.55|24.8|23.95|25.45|24.9|25.45|26.5|27.35|27.5|27.7|27.65|28.2|27.9|27.25|27.6|28|27.65|27|27.85|28.8|28.3|29|27.4|27.5|27.5|27.3|27.25|28.5|28.3|28.1|27.75|27.95||28.25|28.3|28.15|27.15|27.3|26.8|27.7|27.4|27.65|27.05|28.35|28.7|28.55|28|30|31.7|33.1|34.2|33.4|31.8|31.35|31.9|31.4|31.05|31.45|32.2|31.7|31.1|31.05|31.55|32.8|30.5|31.7|31.9|31.3|31.35|33|32.5|30.25|29.95|30.2|30.4|30.1|30.7|29.5|32|31.95|32.4|33|32.25|31.6|35.1|35.5|37.1|37.45|37.2|37.3|36.3|37.3|36|36.8|36.25|35.2|35.2|34.25|34.5|33.4|33.7|33.1|32.3|32.05|33|33.15|31.85|32|31.8|32.45|33.6|34.3|36.55|36.25|36|35|34.4|33.9|33.3|34|33.8|31.4|31.7|33.2|34.3|32.7|33.6|34.9|34.95|35.2|35.3|35.5|35.5|36.05|38|36.5|36.7|37.2|36.9|35.5|34.45|33.1|32.05|33.4|34.2|33.4|32.8|30.95|31.3|31.8|33|34.2|31.7|28.9|28.9|29.05|28.55|28.9|28.75|28.95|29.05|29.45|30|28|28.45|27.8|28.5|28.95|27|25.8|27.2|27.05|26.9|26.7|26.3|27.4|28.7|29.3|30.95|27.4|27.45|27.3|27.8|28.15|30.1|25|25
10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP|47.65|45.15|46.19|46.6|46.23|49|43.02|45.33|46.3|49.55|50.13|47.13|47.85|46.5|45.46|46.47|47.1|47.06|50.68|45.61|45.49|42.52|42.61|44.51|42.91|42.25|42.75|43.67|42.66|42.6|40.5|43.78|43.5|42.21|38.19|37.75|34.5|37.08|34|38.5|39.4|41.77|45.27|43.9|42.88|43.52|42.31|43.1|42|42.04|42.31|43.15|42|40.82|42.58|42.03|41.79|41.8|43.36|39.8|38.43|36.98|37.25|36.85|38.01|37.55|37.35|36.67|35.3|34.41|34.22|32.44|31.73|32.7|34.52|36.3|36.33|35.78|33.8|35.23|35.67|35.15|35.36|36.6|39.53|40.06|40.73|40.13|40.82|40.29|40.58|40.25|39.39|40.2|38.51|37.37|37.32|37.92|37.84|36.97|37.1|35.77|33.8|32.17|34.7|34.05|36|31.65|32.36|31.06|31.37|31.88|33.73|36.68|37.08|38.4|38.91|39.41|39.22|38.7|36.88|36.64|36.88|36.98|35.08|36.11|35.22|36.34|33.22|34.17|33.6|32.61|32.84|31.79|32|33.16|35|35.59|37.1|37.62|36.35|34.75|35|33.7|35.41|34.8|34.15|33.54|33.81|35.38|35.85|34.68|33.88|34.69|33.55|34|33|32.29|32.02|31.5|32.79|32.4|32.76|31.65|31.73|30.33|30.66|30.45|30.16|29.22|30.64|30.31|31.8|30.85|31.17|30.36|30.5|32.47|32.83|31.1|31.47|31.95|32.67|31.79|31.03|32.13|32.1|33.29|34.1|32.9|32.6|30.41|30.95|31.13|30.5|29.97|29.34|29|28.8|28.77|29.25|28.38|28.15|27.8|27.8|26.99|27.26|26.92|27.34|27.85|27.36|27.8|27.08|28.56|29.44|31|31.2|31.52|30.8|30.84|30.99|33.79|32.94|35.09|34.35|34.64|34.4|35|33|32.5|28.79|28.13|28.9|28|28.68|28.92|28.94|28.29|27.8|27.3|27.26|28.65|29.39|27.88|28.76|30.16|27.22|27.45|27.03|26.5|25|25.34
10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP|20650|19400|20350|22450|22300|26200|23350|23800|26100|27850|27300|25600|27200|28550|27500|28750|29000|24900|29750|19900|15500|13050|12700|12350|11600|11800|12900|12350|11900|12850|12200|11800|11100|11700|11500|12700|14650|12800|9200|5360|7200|7190|7400|6700|7440|7770|7990|6500|6620|6710|6650|6420|6510|6400|6410|6630|6890|7370|7670|7410|7420|7520|7110|7000|7220|7700|7200|7030|6390|6750|6760|7100|7770|8540|9020|9690|9490|9800|9850|9870|9530|8990|8740|9160|9900|9720|10250|9870|10250|9130|9110|8900|9180|9400|9070|9420|8630|8250|8220|8680|7380|7500|7450|7600|7900|8460|9670|9180|9100|8730|8390|7600|9290|9720|10450|12400|12950|12300|13200|12300|11250|10950|10400|10000|9340|9800|10350|9180|9140|9950|11950|11750|11600|11200|11100|11400|11600|13000|13700|14200|14200|13700|11300|13250|11300|11250|10150|9870|9140|9950|11550|11050|10000|10050|9250|8340|8730|8150|7880|8380|9590|8000|7450|7480|4965|4960|5000||5100|4880|4895|4655|4650|4660|4390|4640|4760|4730|4550|4955|5950|5200|5280|5280|5250|5190|5480|5490|5307.6001|4991|4604.6001|4343.7998|5009.6001|4590.6001|4567.2998|4972.3999|5102.7002|5102.7002|5037.5|4776.7998|5149.2998|6425|6564.6001|6871.8999|6983.6001|7141.8999|6862.6001|7253.7002|7179.2002|6890.5|6937.1001|7086.1001|7914.7998|7635.5|7561|8333.7998|7737.8999|8371.0996|8203.5|8836.5996|9265|8929.7998|9116|9637.4004|9823.7002|10149.5996|11453.2002|11732|11546|11407|11407|12012|11965|10941|12291|13036|13036|12105|11546|12571|12524|12524|12291|11732|11872|11919|12291|11593|11593|11872|9451|9591
10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP|1525|1462.9|1450|1390|1315|1284|1297.95|1352|1345|1337|1421.5|1518||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP|21.8137|22.9696|23.1188|23.3425|23.1188|23.7527|23.4544|24.1255|23.4171|23.4916|22.895|22.895|23.3052|22.0312|22.3419|21.7515|21.1301|21.3476|21.0058|20.8504|20.4464|19.2656|19.2967|19.3278|19.1414|19.2656|18.7374|19.4521|19.0792|18.2402|18.3024|18.4577|18.3334|17.4012|17.8673|17.3702|17.1526|16.7798|13.2374|16.5622|18.4888|18.3645|18.4888|18.4267|18.0538|18.3645|17.3391|18.986|19.0171|19.1103|18.7685|17.9295|17.9916|17.9295|18.3024|17.8673|18.4888|19.421|19.9493|21.4097|21.2233|20.8193|20.664|19.6075|19.3589|19.2656|19.5764|19.2656|19.2035|19.0481|19.4832|19.6385|19.6696|20.0425|44.1619|44.0935|43.8201|44.0935|43.4099|43.3415|43.9568|42.9997|42.4528|44.9139|46.076|45.5975|45.4608|46.6229|47.0331|47.7851|47.58|47.1698|43.7517|42.111|42.0427|40.402|39.0347||38.6246|37.6675|37.2573|37.5991|37.4624|37.9409|38.7613|37.8042|38.9664|38.2827|38.2827|38.3511|37.6675|35.8901|37.394|39.5133|39.65|41.2223|41.0172|39.7183|39.3082|39.65|39.7867|40.0602|39.5133|38.9664|38.2144|37.4624|39.5816|38.9664|37.3257|39.5816|39.7183|41.4958|42.2477|43.0681|44.9822|42.7263|39.3765|38.6246|38.146|38.2827|35.0697|34.8646|34.181|34.3861|32.1985|30.8655|31.2415|30.8313|30.7629|31.3098|31.5833|29.7375|30.0793|30.1477|29.464|29.4982|28.5753|27.4815|27.9601|26.2168|25.499|24.9521|25.4307|25.294|25.9776|24.6445|25.294|26.1143|26.3536|27.2081|29.4982|33.2923|31.72|31.3098|31.4807|32.4036|32.5745|38.3255|38.3648|38.2862|38.6006|38.3648|38.522|37.7752|37.6572|38.1289|38.0896|37.5|38.0503|38.1289|37.2248|37.1069|38.4827|37.8931|38.522|32.6258|30.6604|30.4245|30.2673|31.0142|29.3632|28.9308|27.2799|27.3585|26.8868|25.6289|25.4717|25.1179|24.9607|25.5503|25.5896|25.0786|25.5503|25.0786|25.6682|25.8648|26.3365|25.1572|25.1572|25.2752|25.5503|25.5896|26.1792|26.5723|26.1399|25.9434|33|31.6667|31.0417|30.25|29.4583|29.2917|29.1667|27.9583|29.25|29.4167|29.5833|27.75|27.0833|26.6667|27.75|28.2083|29.125|28.1667|26.3333|26.9167|26.2083|23.8333|24.5833|24.1667|23.8333|21.6667
10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP|34.4282|34.4282|34.8568|34.9996|31.6663|32.8568|30.1902|29.2854|28.6664|28.714|28.4759|27.3807|28.333|28.0949|28.6664|29.4868|29.4868|28.2963|26.2359|25.6407|26.6938|26.7854|26.6022|27.3806|27.289|27.6553|26.1901|27.4264|26.8312|27.93|28.0216|24.2213|24.2213|22.4356|23.855|24.3129|23.8092|23.3513|23.8092|25.3202|25.6407|25.4575|26.007|26.0986|26.0986|25.5491|26.3733|27.6095|27.1974|27.93|28.2963|28.4337|28.4337|27.93|27.8843|28.2048|28.6168|29.4868|29.8989|30.1736|28.3879|28.3879|28.9374|28.8458|29.0289|29.1205|29.2579|27.0601|27.4722|26.6022|25.9154|26.1443|26.648|26.648|27.3806|27.1517|27.1974|26.9685|26.4649|26.4191|26.7854|26.6022|26.007|26.648|27.4722|27.7011|27.93|27.5637|27.1059|27.0143|27.3806|27.3806|27.7927|28.2048|27.1974|27.0601|27.4264||27.289|27.0601|27.0143|26.8769|28.1249|28.1249|28.4615|28.3653|29.5672|28.5576|28.5576|28.3172|28.798|27.8845|28.8461|28.1249|28.8942|29.3268|30.1922|28.9422|29.0384|30.2403|30.1442|30.7692|31.3461|31.1538|31.4422|31.2499|30.4807|30.9615|32.0191|31.8749|33.0288|31.923|32.0191|32.7884|32.2595|33.0288|33.2211|32.6922|33.3172|34.1345|34.8557|35.3845|35.3845|35.3364|34.6153|34.1345|34.5191|34.1345|32.8845|35.1922|35.7691|36.2018|35.7691|36.4422|36.1057|36.1538|37.1153|36.8268|36.6345|36.7307|36.5384|37.2114|38.0768|39.1345|38.9422|40.673|41.0576|41.0095|41.8268|42.6922|41.5384|41.4422|42.1634|42.0672|44.0864|45.721|45.5768|45.5287|45.9614|46.1537|46.4422|46.1537|45.1922|45.673|45.673|44.8557|45.5287|45.1922|46.7787|47.0191|46.3941|47.0672|48.6537|48.5576|48.4614|48.9422|47.8364|47.596|47.7403|48.173|47.8845|46.4422|46.2499|45.9614|46.346|47.3076|46.8268|46.1537|46.2018|46.923|45.096|44.3749|44.2307|43.6537|46.298|46.2499|47.2114|46.346|47.8845|48.0768|48.173|48.0768|48.0768|48.7499|50.1504|49.5848|51.86|51.86|50|50.69|49.61|49.8|50.88|49.31|50.78|50.69|51.67|51.47|50.49|49.8|53.23|55.1|55.39|54.22|49.02|49.8|50|50.78|50.69|48.38|47.84|47.4
10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP|579.25|588.8|598|515|537.5|504|489.85|511|497.5|487.35|493|509|539.85|540|535.1|551|521|461|480|404|412|422.45|343|375|379|379|360.05|380|295|298|295.1|319|307.2|326|328.9|334.9|302|293|330|363.35|513|501|547.9|559.8|605.05|598|580|576.05|598.75|617.75|600|592.2|589.95|501.95|438|524|545|611|635.15|699|692|750||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP|4.92|5.14|4.8|4.94|5.07|5.06|5.01|5.36|5.24|5.16|5|4.7|4.74|4.42|4.58|4.78|4.7|4.1|4.36|4.3267|4.3133|4.2|3.9667|3.7467|3.5267|3.3467|3.2867|3.2067|3.4333|3.1133|2.8533|2.74|2.7|2.6133|2.7067|2.5267|2.5333|2.3933|1.5933|2.3333|3.1333|3.06|3.3333|3.4133|3.3867|3.1933|3.5667|3.1467|3.1333|3.0867|3.1|3.0667|2.9733|2.9|3|3.1467|3.1067|3.1333|3.1267|3.1333|3.1133|3.0533|3.2|2.9933|2.8333|2.66|2.44|2.3333|2.4|2.46|2.3467|2.2933|2.4133|2.2267|2.2|2.08|1.9933|1.9289|1.8444|1.8489|1.8311|1.7911|1.9111|1.8267|1.8578|1.8889|1.88|1.7822|1.7333|1.5644|1.5556|1.5156|1.52|1.4889|1.48|1.4311|1.3956|1.4|1.3111|1.28|1.2178|1.0711|1.2133|1.1867|1.24|1.3822|1.4044|1.3778|1.5778|1.4978|1.5111|1.3822|1.6311|1.5689|1.68|1.6533|1.6267|1.5778|1.5644|1.5333|1.3956|1.4267|1.3956|1.2933|1.2756|1.2533|1.1111|1.0622|1.0889|1.1156|1.08|1.0933|1.0533|1.0533|1.0222|0.8889|0.8933|0.8578|0.8711|1.0089|0.8|0.96|0.9333|1.0578|1.0267|1.0311|1.1778|1.0667|1.0222|1.0667|1.2|1.2356|1.2933|1.3689|1.3556|1.2178|1.1067|0.92|1.0889|1.0473|1.0638|0.9835|0.9835|0.9815|1.0041|1.0206|0.9774|0.9815|1.0247|0.965|0.9691|1.0144|1.0288|0.9671|0.8663|0.8848|0.8848|0.7675|0.7716|0.7634|0.7737|0.7716|0.7613|0.7675|0.7284|0.6584|0.6955|0.7202|0.7119|0.5947|0.5967|0.796|0.846|0.858|0.722|0.685|0.617|0.574|0.512|0.531|0.512|0.488|0.472|0.451|0.454|0.438|0.417|0.401|0.426|0.377|0.383|0.404|0.417|0.432|0.451|0.469|0.457|0.441|0.426|0.401|0.407|0.361|0.364|0.343|0.324|0.373|0.346|0.312|0.282|0.278|0.282|0.258|0.241|0.236|0.247|0.235|0.228|0.208|0.213|0.207|0.208|0.199|0.214|0.191|0.193|0.176|0.179|0.191|0.179|0.184|0.196|0.214
10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP|23.75|23.9|23.15|22.2|22.4|20|19.65|20|19.45|20.25|19.7|19.2|20.65|20.8|20.5|20.45|20.2|19.75|19.15|18.6|19.5|20|20.1|20.4|20|20.8|20.05|22.2|20.25|19.95|19.9|21.3|20.85|19.7|20.5|20.45|19.35|19.65|18.85|22.8|26.6|26.9|26.7|26.9|29.5|29.9|30.1|31.75|31.3|31.4|30.9|30.8|30.9|30.5|30.6|30.4|30.4|32.3|32.7|32.65|32.7|32.7|32.65|32.55|33.3|33.4|33.25|32|32.4779|31.8142|33.0974|33.2301|34.7788|33.6283|34.1151|33.8053|33.2301|32.9204|31.6814|31.3717|33.2301|33.1416|33.4956|35.7522|36.9912|36.9027|36.4159|36.2832|36.4602|37.0354|37.3894|38.9823|39.1593|39.5133|38.9381|38.9823|38.4071||38.0531|38.0531|35.3982|33.9381|34.6018|35.0443|34.469|34.7788|36.2832|34.6903|34.3805|32.1682|31.8142|30.0885|31.7699|33.2301|34.0266|34.7788|34.9558|34.6018|35.2655|37.6106|36.9912|37.5393|37.6565|37.4221|36.719|35.9768|36.4846|35.3127|36.7581|35.7815|36.5627|36.8752|37.1877|36.6018|36.719|34.8049|33.5549|32.969|33.8674|34.7268|33.594|36.4065|36.719|38.2815|39.0628|38.6721|39.4534|36.7581|36.3284|36.9143|38.4768|38.4378|40.3128|37.969|34.7659|33.1643|33.8283|33.4377|33.3596|35.2346|36.9143|34.219|34.0237|31.8752|33.0471|33.6721|34.3752|35.3909|33.6721|34.7268|33.5158|28.3596|27.9392|27.8648|25.707|25.6698|25.6698|25.0002|24.8514|24.1445|24.1445|23.9585|22.6936|22.8424|22.5076|22.5076|22.3216|22.6936|22.5448|22.8052|22.582|22.3216|22.3216|22.3216|22.1356|22.396|22.0984|22.6192|22.5076|23.2144|21.7635|20.9823|21.2055|21.0939|21.4659|21.5031|21.2427|21.1311|22.024|20.6103|20.2754|20.5731|19.5314|18.6385|18.4525|18.3037|18.7873|18.4897|18.7873|18.9361|19.3082|18.7873|18.8245|18.8245|18.8245|18.3409|17.67|17.52|17.22|17.22|17.86|17.52|17.37|16.93|16.96|17.19|17.08|16.85|16.7|16.67|16.78|17.56|18.15|18.53|18.01|18.3|18.27|18.79|18.75|18.45|17.75|17.26
10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP|278.5|266.5|270|251.5|255|256.5|227.5|240|236|248|251|243|235|224|232.5|228.5|235|236|235|230|222.5|218|223|217|222|221.5|212.5|235|227.5|224.5|207.5|215|203.5|194|174|179|172|168.8|152.8|164.4|178|172|176.4|175|179|183|190|188.4|186.2|185.4|170|170|178|158|160|150|141|137|135|124.8|124.4|130|126|128|131|140.4|144|131|132.4|126.4|128|125.2|133|133|138|138|136.8|128.6|133.2|132.4|134.2|139.8|138|136.8|141.8|150|148.6|144|148.2|149|141.6|129.8|131|117.6|110|110.8|118.4|109.8|113|114|119.2|122|113.6|112|127|130.8|119|118.6|116|117|124|116.4|113|104|102.2|104.8|105|100.4|103|110|122|109|109.8|116.2|126.6|119.6|110.8|132.4|124.4|128.2|137.6|146.6|159.6|163|184.8|184|190|188.2|202|209.5|215.5|201|213.5|220|214|202.5|197.2|197.4|193.2|193|205.5|201.5|203|207|212|219|195.7|201.4|197.55|202.5|186.6|188|188.95|188.6|206|209|201|219.5|219.8|217|223.6|231|229|234|226.55|224.05|223.9|229.5|247.75|242|238|237.8|228.35|232.4|240.95|243.15|260.3|275.7|277|277|256.35|253.35|257.8|245|251.5|269.1|252|259.95|246|248|238|222|219|203|209.55|202|200.8|202|204|203|200.6|208|199.8|197|194.9|208.5|207.45|208.8|204|209.55|199.5|198.8|192.25|194.7|196|191.55|196.5|179|181.55|175.05|180|174|175.3|173.85|182.3|185|188|186.65|180.05|180.05|185|195|197.15|194|186|193.4|197.4|188.2|200|198.35|199.8|186
10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP|286|293.05|272.75|258.3|257.95|239|247.35|247|236.1|241.4|239|209.7|217.95|199.5|183.3|209|185.7|185.45|190|161.1|148|128.85|112|108.25|112.7|124.9|90.2|90.9|68.7|68.05|67.95|70.55|71.1|74|88.35|72.75|62.9|51.85|48.7|75|105.9|116.2|141.75|140|165.4|166.05|169.7|161|153.8|144.25|139.8|149|152.4|151.5|149.85|155.85|145.1|148|195.5|192.85|193|181.85|184|182|207|223|208.05|212|218.55|218.55|220|218|227.2|258.5|281.25|262.9|265.15|265|274.1|263.45|254.65|250.8|228.6|224.35|214|224.2|220.9|225.65|227.1|206|197.15|201.05|191|190.5|167.45|157|175|168|209.55|217.6|220.2|220.05|224.6|232|232|211.85|231.15|233.6|241.5|265|250|231|204.95|205.25|199.2|200.25|243.6|274|265.55|271|243|255.35|242.95|205|197|188.6|196.95|187.8|193.5|196.7|212.25|209.15|199.35|214.55|218|204.9|206|194.45|188.9|171.5|172|167|161|184.75|178.7|196.9|188|183.9|197.4|166|178.35|174.9|183|172.8|162.5|173|145.5|142.05|140|142.25|138.8|145.4|145.55|133|130.1|134.1|129.35|120.25|121.55|118.05|112.1|113|108|110.9|100|108.3|112.05|116|118.9|114.75|114.75|113.44|111.47|110.4|114.14|114.28|114.14|118.41|120.47|121.4|117.05|114.99|113.25|107.73|108.38|108.01|109.6|116.16|107.54|106.32|122.72|132.08|142.48|135.83|134.47|136.77|132.04|127.45|145.2|159.53|135.31|133.02|124.54|133.02|152.18|177.52|171.47|164.96|167.59|164.21|174.47|187.35|187.91|178.92|175.08|180.09|175.88|200.47|207.02|195.78|194.52|202.43|202.06|183.51|187.63|198.5|191.47|204.21|197.05|195.08|200.89|214.28|215.46|225.99|221.07|221.07|198.5|190.35|191.57|177.47|156.44|180.65
10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP|1735|1709|1754|1591|1620|1623|1550|1765|1725|1766|1700|1633|1696|1705|1676|1750|1648|1644|1683|1665|1654|1641|1635|1800|1728|1775|1669|1691|1620|1688|1716|1699|1648|1630|1793|1891|1673|1533|1351|1568|1782|1780|1888|1915|1958|1980|1990|2005|1954|1965|1973|1996|1975|2018|2059|2030|2049|2050|2320|2280|2160|2150|2116|2060|2036|2068|2099|2000|2022|2020|1999|2055|2100|2108|2119|2102|2145|2120|2065|2033|1956|1998|2060|2045|2035|2035|2030|1992|1980|1978|1921|1957|1994|1997|2008|2000|2045|2038|2020|2005|1950|1930|1935|1924|2000|1990|1890|1875|1900|2016|2070|1999|2100|2025|2000|2022|1976|1997|2020|1975|1910|1920|1950|1930|1865|1949|1810|1890|1780|1785|1890|1919|2049|2049|2060|2111|2120|2080|2060|2085|2060|2001|2020|1985|1989|1985|2060|2119|1975|1995|2150|2099|2110|2067|2030|2075|2050|2052|1988|2075|2079|2002|2020|2179|2200|2150|2139|2055|1940|2010|1900|1860|1865|1844|1850|1805|1775|1800|1785|1745|1715|1710|1700|1700|1700|1730|1720|1702|1686|1686|1680|1691|1675|1715|1725|1770|1655|1640|1605|1590|1589|1590|1598|1600|1600|1586|1570|1570|1500|1500|1500|1470|1480|1470|1500|1559|1600|1550|1465|1460|1425|1500|1500|1450|1450|1365|1400|1400|1521|1455|1425|1425|1425|1400|1351|1350|1335|1364|1340|1360|1350|1300|1300|1290|1300|1270|1240|1230|1208|1200|1229|1229
10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP|29.22|27.73|31.12|32.85|33.18|31.49|27.5|26.77|33.35|28.14|21.73|18.98|18.71|18.54|18.88|20.08|20.67|20|21.95|21.1|19.08|20.45|22.6766|20.88|15.56|17.04|11.49|11.54|10.6|10.07|9.06|8.89|8.5|8.23|7.01|6.92|6.63|6.84|6.58|6.8|8.29|8.6|9|9.36|9.75|8.7|8.31|9.1|8.06|8.5|8.45|8.51|8.42|8.65|9|9.93|9.2|9.56|9.2|9.44|9.23|9.18|8.47|8.18|8.27|8.58|8.19|7.67|8.52|7.47|8.08|7.2|6.94|6|5.9|6.1|6.17|6.16|5.9|7.05|7.38|7.89|8.2|8.66|8.72|9.41|9.55|12|10.9|8.2473|7.79|8|7.22|8.33|7.68|7.65|7.77|7.8|7.51|7.83|7.85|6.96|6.95|6.68|7.14|7.56|8.16|8.2|7.77|8.55|8.8|7.43|8.7|8.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP|1125|1149.65|1178|1211.7|1119|1140|1192|1259.4|1256|1227.55|1341|1294.6|1335|1010.6|1008|1074.05|1072|1015|986.95|974|979.95|981.8|1011|1004.8|989.35|1015|1010|1048.6|1049.4|974|969.85|985.1|952|893|879.75|892.6|790|740|710|830|999.95|952|1019.95|981.95|1033|1088.4|1114|1080|1005.05|991.3|961.8|952.55|975.5|991.575|995.35|974.675|961.025|1038.9|1085|1071.975|1053.5|1083|1058|1118.5|1139|1122.5|1103.575|1059.5|1044.95|1052.325|1034.475|901.4|932.5|1032.475|1032.5|1085.5|1071|1032.8|1012.425|1049.5|1085.5|953.95|950|912|940|882.5|886.225|854.3|849.5|830|810.05|826.55|820.05|738.6|770|815|815.5|790.1|781.025|799|783.8|819.75|825|820|845|708.025|725|743.1|782.15|756.5|747.5|683.925|642.5|607.5|570.525|575.5|677.5|666.5|680.525|712|665|670|642.5|500|465.3|472.525|489.1|493.9|475.725|482.5|502|482.5|499.825|495.625|499.25|463|448.75|445.8|448.5|455|463.8|451.5|395.575|402|393.025|407.5|392.5|415.825|439.95|450.675|480|484|485|498.5|505.2|515.1|524.975|497.575|482.65|493.5|483.5|486.45|493|480|486|502.5|478.1|487.225|452.5|476.125|490.025|523|498.5|514|480|526|507.75|523.5|483.525|468.225|464.975|474.5|474|460.5|447.5|430|427.5|415.5|427.475|426.2|409|367.225|366.5|382.45|355.95|372|368.4|374|374.5|372.05|376.475|363.55|373.5|341.75|353.5|314.4|294.275|289.525|303.85|299.025|289.95|280|282|277.5|296.5|298.05|298|303.85|312.5|313.95|301.5|310.82|303.1|298|297.8|279|269.98|275.8|277.5|259.75|257.52|265.02|272.75|255.82|252.65|255.75|234.5|234.75|233.7|237.97|232.53|226|231.95|209.45|208|191.28|199|200.53|205|199|190.03|189.72
10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP|578.06|547.1|565|507.02|500.77|501.75|480|484.12|491.25|501.76|494.86|514.36|534.73|478|452.5|508.75|518.75|444.84|448.69|445|453.36|467.62|473.76|454.02|429.65|452.5|462.48|438.75|409.75|406.25|402.5|409.25|431.25|425.25|449.75|409.99|390.25|365|412.25|474.99|526.27|552.5|611.25|564.25|572.75|495.75|490|460.5|422.5|418.04|424.5|412.77|429.75|425|431.76|430|428.55|425.26|490|488.25|526.48|500|482.5|538.58|562.5|525|512.5|482.75|457.25|419|474.75|464.51|482.49|498.75|533.75|542.99|544|571.25|562.5|585.98|610|572.76|574.99|644.98|677.51|677.5|664.75|641.51|670|671.26|648.25|664.5|714.36|650.25|648.42|590.25|651.25|661|620.84|573.75|579.5|633.16|664.77|650|645|686.25|677.5|606.99|571.25|551.25|660.19|535.86|546.25|511.25|550|600|635.5|692.5|696.17|800.25|762.5|715|718.74|709.99|587.56|572.5|627.77|707.5|622.02|654.27|597.5|591.5|578.46|575.3|578.31|531.25|506.25|528.77|536.75|518.26|552.42|479|477.75|472.25|474.26|411.25|397.75|387.51|383.75|355.5|413.8|396.75|425.21|400|372.86|374.49|341.96|334.55|347|332.5|309.75|351.52|353.75|359.99|364.75|364.66|365.73|361.25|360.25|357.54|357.34|354.5|361.25|345|262.5|293.99|294.75|305.5|312|312.5|287.04|285.99|288.74|288.75|253.38|251.25|238.47|253.28|256|234.99|229.91|223.14|235.25|202.5|183.76|199.22|207.45|173.75|176.21|172.38|153.62|132.65|133.72|117.08|117.7|124.85|119.28|120.5|121.25|120.25|117.5|118.75|110.95|121.31|130.49|129.26|134.5|124.08|129.97|129.09|128.25|126.8|132.5|135|128.76|127.5|127.84|120.85|119.04|120.04|116.56|120.51|116.75|121.25|112.75|121.51|127.49|125.25|127.62|125.25|127.5|130.86|127.51|126.25|125|118.69|116.99|116.25|123|136.12|110.51|116.28
10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP|41.3|42.75|43.3|44.2|43.8|41.95|41.25|43.3|43.25|43.25|42.5|42.8|47.5|48.2|47.2|47.3|49.1|48.45|44.5|45.3|46|47.2|46.2|45.65|44|45.4|44.75|41.2|39.65|39.35|37.8|40.25|40|39.55|40.2|42.2|38.4|37.8|37.6|38.5|42.9|40.4|44.9|45.3|44.05|46.6|48.3|50.6|49.5|48.6|46.8|47.5|47.6|49.7|49|49.4|52.9|55.1|56.2|56.7|55.9|52|46.7|45|43|41.9|40|38.3|36.9|39.6|38.4|37.5|37.5|38|38|35.5|35.2|35.1|35.2|34.35|35.65|35.1|35.3|33.65|35.65|35.7|32.65|32.5|30.9|31.2|30.7|31.1|29.95|28.15|28.2|26.6|26.6||26.15|26.5|25.9|25.8|25.85|26.3|26.15|25.8|26.55|26.3|27.2|27.3|27.2|25.35|24.6|23.5|24.3|25.7|25.55|25.7|24.85|25.15|24.65|24.55|24.8|25.1|25.2|25.6|25.8|25.9|26.6|25.9|27.1|27.1|26.2|24.55|24.6|25.2|25.1|24.85|25.45|25.7|25.9|26|25.8|26.05|26.25|26.45|26.8|25.65|25.75|26.9|27.35|27.65|27.8|26.95|26.8|26.4|26.65|26.4|26.95|26.95|26.85|27.2|27.2|27.8|28.4|27.4|26.9|26.85|27.3|27.8|27.9|27.55|27.2|26.95|27.2|27.7|27.65|27.8|27.9|28.35|28.65|27.65|27.55|27.85|27.8|28|27.6|29.35|29.25|29|28.4|28.8|29.45|29.65|29.75|30.55|29.95|30.5|31.2|31.7|31.3|30.8|29.8|29.65|29.5|29.65|29.25|29.9|29.7|29.1|29.3|28.9|28.85|28.75|28.95|29.15|29.6|29.5|29.95|30.25|31.05|30.15|29.8|29.35|29.1|29.25|30.4|30.05|28.25|28|28.1|28.4|28|27|27.5|27.05|27.2|27.05|26.2|26.6|25.85|27.05|27.7|28.5|29.1|30.95|33|32.7|30.15|29.6|28.4|27.5
10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP|1.324|1.344|1.33|1.32|1.34|1.305|1.29|1.272|1.334|1.341|1.279|1.295|1.258|1.242|1.271|1.301|1.306|1.283|1.264|1.253|1.3|1.293|1.162|1.118|1.101|1.101|1.077|1.115|1.04||1.053|1.057|1.1|0.995|0.92|0.991|0.871|0.867|0.848|0.826|1|1.002|1.165|1.16|1.19|1.22|1.25|1.26|1.13|1.15|1.17|1.18|1.18|1.19|1.2|1.21|1.22|1.18|1.23|1.22|1.24|1.23|1.23|1.25|1.23|1.24|1.23|1.24|1.24|1.26|1.3|1.38|1.41|1.41|1.41|1.4|1.412|1.426|1.408|1.412|1.414|1.434|1.456|1.518|1.542|1.546|1.618|1.556|1.548|1.56|1.536|1.542|1.556|1.634|1.64|1.62|1.66|1.684|1.63|1.638|1.648|1.582|1.578|1.588|1.604|1.712|1.634|1.656|1.57|1.634|1.64|1.68|1.73|1.74|1.738|1.714|1.732|1.8|1.786|1.836|1.742||1.84|1.83|1.872|1.854|1.81|1.844|1.762|1.724|1.746|1.742|1.612|1.706|1.788|1.816|1.75|1.864|1.856|1.808|1.86|1.74|1.706|1.544|1.556|1.8|1.46|1.508|1.39|1.41|1.458|1.546|1.648|1.616|1.6|1.624|1.5|1.344|1.418|1.284|1.22|1.222|1.394|1.406|1.482|1.56|1.604|1.682|1.646|1.642|1.676|1.696|1.682|1.786|1.77|1.804|1.778|1.76|1.76|1.632|1.642||1.702|1.58|1.746|1.774|1.798|1.84|1.842|1.88|1.92|1.88|1.88|1.87|1.808|1.804|1.786|1.85|1.856|1.832|1.858|1.88|1.918|1.92|1.92|1.916|1.876|1.882|1.884|1.902|1.824|1.828|1.934|2.058|2.094|2.146|2.158|2.156|2.17|2.182|2.176|2.26||2.346|2.418|2.448|2.45|2.262|2.19|2.24|2.174|2.14|2.104|2.04|2.086|2.122|2.122|2.22|2.228|2.344|2.262|2.372|2.512|2.512|2.434|2.44|2.462|2.58|2.418|2.28|2.07|2.074
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|21.9673|20.7462|20.4374|20.8444|19.0898|19.9882|18.7108|19.7074|19.0898|17.9108|17.8686|16.4088|16.3527|16.5071|16.1983|15.9176|15.5105|14.8508|16.0018|18.3459|17.9669|19.0197|18.0792|18.5284|17.7423|16.4229|16.0158|16.6194|15.9737|15.3842|14.7385|13.8963|15.3701|14.3174|14.2472|12.9839|12.0154|11.5802|10.3509|12.6646|15.5263|16.3057|15.9525|16.8415|16.0134|16.1474|16.8049|17.6452|16.5736|15.9282|16.33|16.2935|15.5263|15.1366|14.8809|14.9296|14.954|14.613|13.5779|13.5292|13.0908|12.7255|13.4318|12.0009|11.2885|11.6356|11.5747|10.7588|10.8258|11.4773|11.4956|11.3738|12.3358|12.2384|11.2824|11.4712|11.8609|11.5443|10.4118|10.6675|10.29|9.7359|9.9612|10.3813|11.3677|10.2534|11.1302|11.5747|11.8|10.4422|10.9049|11.7581|11.6016|11.8699|11.2663|10.6851|10.864|11.5905|11.1993|10.076|9.8133|8.813|9.2042|9.2768|9.2824|9.8022|10.8472|9.696|9.5004|10.361|11.7358|10.6181|11.8475|12.5181|12.4064|11.9481|12.4623|12.7417|12.384|12.7976|11.7581|11.9258|12.0152|12.0264|12.4846|12.4511|11.9146|13.0099|13.4458|14.4182|13.1441|13.6247|13.7364|13.5576|13.4905|13.3005|13.837|14.0829|14.7759|15.1447|15.4018|15.1112|15.033|14.7289|15.3931|15.8675|16.11|16.0151|15.8148|16.5529|16.9746|17.5017|16.8059|17.3541|17.4279|16.5212|17.312|17.312|16.3209|17.3436|17.1644|17.9762|16.5739|16.0151|15.8992|16.0679|15.6567|16.2049|16.0046|16.6372|17.4279|16.6688|16.9746|16.7637|17.0062|16.6267|16.5529|16.479|15.8148|15.1506|15.235|15.5934|15.5302|15.7199|15.741|15.2139|15.0768|15.0557|15.604|15.5934|15.4142|14.9714|14.402|14.2333|13.8776|13.9906|14.1344|14.0419|13.8981|13.8365|13.3434|13.6927|13.1996|12.8607|12.5936|12.1827|12.6244|12.2546|12.1211|11.5561|11.0322|11.2993|11.2377|11.176|11.2685|11.8848|11.9362|11.7718|11.6794|11.2788|10.9809|10.909|11.2377|11.6177|11.7513|12.0594|12.1313|12.1108|12.2546|12.0697|12.3573|12.6449|12.8401|11.6896|11.741|12.2135|12.0594|11.3712|11.4534|11.4123|11.6075|11.402|12.1211|11.7513|11.1144|11.3514|11.1429|11.1528|9.9809|10.0306|9.683|9.5241
10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP|10100|9750|9600|10000|9200|9340|9120|9330|9400|10000|9830|9240|10000|10450|10100|10800|10350|11100|9890|9550|9170|9550|9140|9260|9480|9740|10250|10400|9920|9980|12150|11350|10950|11900|11700|8770|8960|7800|6970|7000|7770|7260|8150|8720|10550|5560|6100|6600|6510|6540|6520|6220|7900|10350|10400|10100|10900|10350|11800|8820|7420|7670|7220|6950|7000|7110|7100|6260|7430|7350|7240|8550|8240|8650|8962|8625.5996|7849.8999|8149|10466.5996|10560|9859.0996|9812.4004|10606.7002|10887.0996|12008.5|11728.2002|11634.7002|12102|12055.2002|11494.5|12615.9004|13036.5|13457|12943|12615.9004|13036.5|13737.4004|13223.4004|11774.9004|10887.0996|9859.0996|9999.2998|10933.7998|9952.5996|10746.9004|10793.5996|12102|12008.5|12195.4004|10887.0996|12802.7998|10746.9004|11868.2998|14157.9004|15699.7998|14204.5996|13924.2998|16354|9905.7998|5513.6001|5616.3999|5850.1001|5037|4616.5|6214.5|6943.3999|14438.2002|14905.5|14485|16354|15606.4004|26914|27428|29250.3008|27848.5|28969.9004|28502.6992|33362.1016|29624.0996|37006.8008|24577.6992|25278.5996|23643.1992|40744.8008|39810.3008|34763.8984|32754.6992|35044.3008|37474|27568.1992|29577.4004|27474.6992|19718.1992|21493.8008|22194.6992|18503.4004|22241.4004|15466.2002|16821.3008|13830.7998|11354.2998|7747.1001|6747.2002|6093|6046.2998|5971.5|5438.8999||5523|6018.2998|5625.7998|5840.7002|6429.5|6560.2998|6205.2002|5850.1001|4719.2998|4859.5|4667.8999|4672.6001|4719.2998|4766|4700.6001|4999.6001|4448.2998|4336.1001|4527.7002|4537.1001|4616.5|4527.7002|4485.7002|4354.7998|4242.7002|4074.5|4065.1001|4270.7002|4429.6001|4294.1001|4476.2998|4499.7002|4630.5|4499.7002|4710|4588.5|4579.1001|4728.6001|4392.2002|4107.2002|4289.3999|4345.5|4280.1001|4186.6001|3738.1001|3831.5|3859.5|3971.7|4392.2002|4410.8999|4336.1001|4485.7002|4392.2002|4401.6001|4093.2|4354.7998|4672.6001|5018.2998|5252|5653.7998|5758|5595|6034|6455|5968|5127|5786|6197|5786|5643|5719|5681|5213|5194|5395|5452|5357|5242|5223|5777|5996|5538|5681|5538
10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP|116.1905|111.9048|110.9524|107.1429|106.6667|102.8571|95.7143|97.1429|98.0952|99.0476|96.6667|93.619|100|99.0476|99.5238|102.381|97.619|104.7619|107.6191|103.8095|104.2857|108.5714|122.8571|121.4286|118.0952|119.0476|113.3333|121.9048|118.0952|116.6667|122.381|124.7619|114.2857|112.8571|102.8571|94.2857|86.9524|81.9048|75.7143|90.2857|94.2857|92.381|110|108.5714|101.9048|91.4286|93.5238|103.8095|102.8571|111.9048|110|95.7143|94|97.1429|94.7619|91.4286|93.4286|95.7143|96.1905|99.5238|97.1429|100.4762|99.5238|88.7619|87.0476|85.8095|86.9524|87.619|80|79.5238|82|88.5714|91.3333|90.4762|95.0476|104.7619|101.4286|100.4762|93.8095|90.381|92.381|89.619|92.0952|95.2381|99.0476|104.2857|111.9048|112.381|111.9048|111.4286|111.4286|116.6667|112.8571|117.1429|124.2857|123.8095|107.6191||108.0952|108.0952|103.8095|100|105.5|104|108.5|116|124.5|113|106.5|99.1|104|95.4|100|111|116.5|136|140|153|155|180|169.5|171|173|189|227.5|193|250|266|248|213|215.5|237|219|230|224|234.5|166.5|151|157|142.5|127|135|127|118|115|103|95.5|98.7|103.5|101.5|109.5|121|125.5|121.5|111|117|89|81.8|86.8|89.1|77|61.5|59.1|61.5||58.062|56.129|55.462|54.796|54.396|55.996|51.729|48.863|47.13|48.063|50.929|49.663|49.929|50.929|54.196|54.929|55.462|52.796|53.729|53.729|53.729|53.662|53.596|54.662|55.929|55.796|50.596|50.596|51.596|50.929|51.996|46.396|46.73|46.396|44.863|44.063|43.863|44.063|42.997|43.063|42.797|43.063|42.997|43.463|42.33|41.663|41.863|41.997|41.597|42.397|42.663|42.53|41.33|42.663|42.663|42.997|42.663|42.797|41.93|42.397|42.397|43.06|48.4|46.93|46.66|46.2|44.8|44.8|43.6|44|44.66|44.2|43.66|43.13|42.66|43.6|44.06|44.53|45|45.6|45.46|46.46|46.86|47|47.46|45.93|45.2
10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP|38.01|37.34|36.89|34.25|34.3|36.41|34.44|36.07|36.68|35.89|36.92|37.71|38.4|39.95|40.05|40.08|38.5|36.99|37.68|39.93|35.14|34.2|35.14|35.93|35.04|36.05|31.7|34.56|32|29.63|30|30.9|29.96|30.1|30.2|29.53|27.41|27.86|26.97|28.1|38.9|38.75|40.26|39.36|38.77|39.67|41.15|40.27|39.91|40.38|36.33|36.44|37|36|36.92|37.69|36.72|36.55|36.31|32.4|32.6|32.09|31.4|32.78|35.25|34.16|31.56|30.62|31.19|31|30.24|27.71|26.2|26.62|26.68|25.29|24|24|22.53|22.4|22|20.66|20.17|20.49|20.18|21|20.9|20.14|20.71|19.46|19.61|19.86|19.47|19.86|19.41|19.34|19.88|20.2|19.74|19.1|18.77|18.67|17.45|16.37|16.56|16.1|15.98|16.25|16|15.99|16.02|16.21|15.71|15.39|15.4|14.92|15.47|16.18|15.7|16.12|16.65|16.33|15.93|16.01|16.11|16.35|16.04|16.95|16.6|15.63|15.41|15.02|16.15|16.21|16.7|17.04|17.24|17.05|16.97|17.5|17.69|18.16|17.92|17.47|18.08|17.94|18.35|18.04|17.86|17.55|17.64|17.39|16.65|17.28|17.53|17.22|16.45|16.9|17.37|17.57|17.88|17|17.89|17.17|17.99|18.04|17.85|17.94|17.38|17.09|17.09|17.39|17.31|17|17.01|16.91|16.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP|222|225.65|238|231.2|217|213.1|207.9|203.25|198|184.25|178.5|178.65|205|198|199.9|207.4|190.3|175.75|178|180|179.9|181|179.4|194.3|198|185|179.7|189.35|174.7|166|169.5|173.6|183|189.4|199.55|184.3|194|189.95|159|205|253.7|264|274|256.35|250|246.9|209.95|215.35|196.85|189.5|195|185.5|184|190.1|212.45|190.95|189.6|193.4|192.85|183.4|176.05|163|162|165.55|164|154|151.5|155|154|161.1|166.25|153|154.9|150.2|159.9|157.1|160|160.5|165.5|166.7|167.8|165|157.7|166.4|157|167|156.25|163|154.3|154.95|144.4|151.95|144.65|141.25|135.7|127.1|141|135.05|145|149|144.8|146|146.95|146.05|155.05|143|142.6|140|137.5|138.15|127|122|128.7|127.9|122.3|129|155.95|157.1|165|170|173|152.5|149.2|137.8|132.7|107.5|122.6|120.3|124.05|127.1|134.9|127|123|137.95|117.7|135||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP|13.5376|14.2144|14.6206|14.4852|14.2821|14.8744|14.2483|14.6037|14.7898|15.1113|14.2991|13.7068|14.8575|14.6713|15.9405|18.0219|19.4603|19.3756|20.0525|18.8257|18.8257|19.4179|21.5755|19.1641|19.3756|19.291|17.0066|17.0489|16.6004|16.4143|17.4719|18.2757|17.6834|17.8527|17.5988|17.2181|16.2958|15.4497|13.7914|15.9236|18.3603|18.4026|18.4026|18.4449|22.9293|16.042|16.922|18.2334|16.4989|15.5682|15.5344|15.4497|16.3635|15.6359|15.4328|15.7882|15.4836|15.9913|15.4497|15.619|15.9913|15.839|15.3651|15.4328|15.822|16.2451|16.5666|17.0489|16.0589|16.8881|15.4667|15.5851|16.2451|16.1774|16.922|16.3128|16.922|16.2112|15.822|16.7866|17.3873|16.7697|18.1911|18.1065|18.9526|19.0372|20.0948|19.2064|18.6142|17.0066|15.5851|14.9759|14.5529|14.2483|14.0114|13.2668|12.7253|12.4207|11.9977|11.7777|11.27|10.1701|10.2039|11.1083|11.5598|12.0475|13.1493|12.4268|13.3299|12.5352|12.8964|12.0656|12.5713|12.1017|13.8357|14.6124|14.8833|13.9982|14.9736|14.8472|13.1132|12.463|13.4925|13.2216|15.3168|14.793|15.678|15.1362|15.5335|16.2741|17.2494|18.0622|18.4686|18.7847|17.701|18.0622|17.7913|16.9063|16.9243|16.8521|16.9785|17.1411|16.9785|20.32|18.6493|18.288|17.7733|17.4843|16.256|18.7396|19.4169|19.733|20.1846|20.8167|19.6879|18.2429|18.2429|19.3266|20.5007|21.5844|23.0294|23.5261|23.3906|23.4809|23.9776|24.9259|24.1131|23.9776|23.5261|25.8742|27.4546|29.1705|21.7199|20.7264|18.3332|19.0105|19.0105|19.4621|18.6944|18.4686|18.4235|18.559|21.55|21|21|20.5|21.75|22.5|22.35|22.9|22.4|22.15|22.75|23.85|23.7|23.2|22.2|21.5|22.05|23.05|23.35|22.55|22.8|22.7|22.3|22|21.15|20.7|21.5|20.95|23.4|23.4|23.45|25|24.05|25.65|25.35|27|27.75|27.2|28|27.15|27|26.4|25.45|25.8|26.95|26.45|25.4|27|24.8|23.25|24.1|23.9|24.55|22.9|25.6|23.85|22.15|22.65|24|24.5|25.7|25.6|23.05|22.15|21.75|21.95|20.2|20.65|19.64|20.2
10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP|1.56|1.52|1.48|1.52|1.49|1.37|1.42|1.48|1.5|1.52|1.56|1.6|1.62|1.68|1.6|1.6|1.57|1.58|1.55|1.54|1.6|1.58|1.61|1.63|1.6|1.62|1.67|1.64|1.6|1.58|1.58|1.64|1.57|1.55|1.61|1.57|1.6|1.69|1.6|1.78|1.88|1.89|1.89|1.9|1.8|1.81|1.84|1.83|1.84|1.84|1.85|1.8|1.85|1.85|1.86|1.87|1.9|1.87|1.81|1.82|1.85|1.89|1.95|1.92|1.89|1.93|1.94|1.95|1.9|1.9|1.91|1.91|1.87|1.89|1.9|1.9|1.87|1.9|1.85|1.88|1.86|1.91|1.9|1.94|1.88|1.87|1.84|1.88|1.83|1.8|1.8|1.75|1.76|1.75|1.77|1.76|1.76|1.74|1.75|1.74|1.71|1.75|1.75|1.63|1.64|1.64|1.65|1.64|1.65|1.68|1.69|1.66|1.69|1.68|1.68|1.7|1.7|1.72|1.73|1.72|1.72|1.73|1.74|1.72|1.72|1.73|1.74|1.73|1.69|1.7|1.72|1.74|1.71|1.7|1.73|1.65|1.65|1.64|1.6|1.61|1.5|1.6|1.59|1.67|1.65|1.67|1.71|1.72|1.69|1.71|1.73|1.71|1.72|1.71|1.73|1.72|1.7|1.67|1.68|1.68|1.67|1.68|1.73|1.74|1.71|1.72|1.73|1.72|1.73|1.73|1.72|1.71|1.72|1.74|1.75|1.71|1.69|1.7|1.7|1.7|1.76|1.73|1.73|1.73|1.71|1.71|1.7|1.71|1.7|1.69|1.7|1.7|1.71|1.71|1.74|1.73|1.7|1.7|1.73|1.78|1.76|1.77|1.77|1.75|1.73|1.7|1.73|1.67|1.67|1.68|1.72|1.65|1.67|1.7|1.78|1.78|1.72|1.72|1.73|1.73|1.73|1.72|1.73|1.7|1.78|1.74|1.69|1.74|1.68|1.69|1.71|1.66|1.67|1.63|1.62|1.63|1.66|1.65|1.63|1.64|1.6|1.62|1.6|1.6|1.63|1.62|1.55|1.55|1.59|1.6|1.56|1.59
10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP|16.3461|15.5288|15.1442|14.7596|14.4711|14.4711|14.1346|14.6154|14.2788|14.7596|14.9038|14.8077|15.6731|15.4327|15.5288|15|14.9038|15.0481|15.5769|15.5072|14.6116|14.2817|13.9517|13.0562|12.9148|12.9619|12.7262|13.1033|12.4906|12.3492|12.4434|12.632|12.4434|12.1135|12.2549|11.8778|12.1135|11.595|10.2281|11.3122|12.632|12.8205|13.1504|13.1033|13.1504|13.0562|13.6218|13.9517|13.7632|13.9517|13.6218|13.5275|13.5275|13.1976|13.0562|13.009|12.9619|13.1033|12.4906|12.4434|12.3492|12.3492|12.2549|12.302|12.5848|12.632|12.1606|12.0192|11.9721|11.9721|12.0664|11.7364|12.1606|12.3492|13.009|12.9148|12.9619|12.7262|12.4906|12.7262|12.7262|12.7734|12.6791|12.632|12.7262|12.3963|12.5377|13.339|13.2447|13.1976|13.2918|12.9148|12.6791|12.632|12.632|12.632|12.4906||12.1606|12.2549|12.0664|11.595|11.1237|10.5581|11.7364|11.9721|12.0192|11.8307|12.1135|12.0192|11.8778|11.6421|12.2078|12.7262|13.1504|13.5747|13.5275|13.2918|13.1504|13.1504|13.1504|13.1504|13.2918|13.1504|13.1976|14.046|13.9989|13.8575|14.046|14.046|14.1874|14.1403|13.7161|13.7632|13.6689|13.7161|14.046|13.9517|13.9517|13.9517|13.9517|13.8575|13.339|13.9046|13.5747|13.7161|13.9989|13.6689|13.4804|14.0931|14.6116|14.4231|14.2345|13.9046|13.5275|13.5275|13.3861|13.5747|14.2345|14.046|13.8103|13.8575|13.5747|13.7161|13.6218|13.7161|13.6218|13.4804|13.7632|14.2345|13.5275|13.3861|12.9619|12.4906|12.8205|12.7734|12.7231|12.8136|12.8589|12.9042|12.9947|12.3156|12.3156|12.4061|12.1345|12.1797|12.1345|12.1797|12.225|12.1797|11.9081|12.0439|12.1797|12.1345|12.2703|12.1797|11.9533|11.7722|11.9986|11.9081|11.7722|10.7308|10.5045|10.3233|10.595|10.4592|10.6856|10.3686|10.5045|10.5045|10.4139|10.1875|9.9158|9.8706|9.9158|10.0064|9.9611|9.9611|10.2328|10.4592|10.5045|10.4139|10.6856|10.5045|10.7761|10.9572|11.3195|10.912|10.912|11.1965|11.0208|10.45|10.4939|10.3183|11.0208|10.9769|11.5|11.64|11.18|10.9|11.32|11.32|11.64|12.3|12.06|12.67|13.04|13|12.9|12.95|11.92|11.78
10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP|14.5|14.66|16.34|13.48|13.4|13.78|12.68|13.4|13.68|13.58|14.14|13.24|14.36|14.24|14.58|19.76|17.78|16.82|18.4|18.16|17.4|18.14|18.98|15.5|13.3|10.6|10.58|11.26|7.86|9.26|9.65|7.48|7.48|7.75|7.51|6.72|5.98|5.15|4.61|5.26|5.82|5.7|6.18|6.03|5.8|5.19|5.7|6.22|5.94|6.07|5.66|5.61|5.34|5.35|5.12|5.1|5.12|5.44|5.21|5.25|5.2|5.3|5.23|5.5|5.91|6.2|6.06|5.99|6.11|6.09|5.99|6.11|6.23|6.72|6.65|6.52|6.34|6.22|6.08|6.26|6.35|6.29|6.69|6.68|7.02|7.3|7.66|7.77|7.36|7.18|7.71|7.44|7.58|7.64|8.19|8.43|7.62|7.35|7.3|7.03|6.76|6.9|6.55|6.45|6.45|6.85|7.22|7.03|6.96|6.7|6.77|6.18|6.24|6.26|6.54|7.1|6.89|6.93|6.75|9.59|9.62|9.46|11|11.02|11.3|10.8|11.2|11.06|12|13.2|13|12.4|12.68|11.7|11.76|11.54|12|11.8|10.32|11.12|9.79|9.25|8.05|7.94|7.7|7.65|7.91|7.98|7.07|7.5|7.83|7.5|7.71|7.5|8.05|6.79|6.53|6.56|6.63|6.84|7.23|7.46|7.41|7.35|7.67|7.94|8.35|8.16|7.98|7.6|6.7|6.9|6.23|6.03|6.2|6.17|6.29|6.37|6.29|6.45|6.46|6.5|6.45|6.44|6.18|6.14|6.53|7.1|6.79|6.85|6.89|7.05|7.24|7.03|7.87|7.62|7.16|7.51|6.87|7.01|7.04|6.89|6.8|7.02|7.11|7.11|7.11|6.86|7.24|7.53|7.22|6.63|6.93|6.74|6.62|7.02|7.26|6.85|6.99|6.63|6.88|6.93|6.66|6.27|6.53|6.37|5.74|5.66|5.45|5.31|5.19|5.32|5.36|5.4|5.25|5.18|5.77|5.65|6.23|5.98|6.2|6.35|7.7|7.72|7.34|7.02|6.34|6.08|5.2|5.5|5.31|5.62
10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP|17.2|18|15.75|15.85|14.5|14.6|14.2|14.95|14.45|14.6|13.65|13.75|15.25|13.4|13.55|12.5|12.25|12.95|12.4|12.4|12.5|11.7|12.15|12.5|12.2|11.85|11.3|12|11.2|10.75|10.05|10.45|10.3|10.25|10.05|9.56|8.95|8.33|7.84|9.1|11|10.75|11.75|11.85|11.75|12|12.2|13.45|13|13.15|13.65|13.2|13|13.5|12.9|13|12.85|13.4|13.95|14.35|14|13.85|14.3|14.15|13.65|13.3|14.05|13.7|13.7|13.65|13.05|13.95|13.9|12.9|12.9|12.9|12.7|12.15|11.95|12|12.15|12|11.55|11.65|12.65|13.2|13.4|13.6|13.65|13.45|13.35|13.4|12.4|12.6|12.95|12.6|11.7||11.7|11.8|11.1|11.15|11.25|11.2|11.75|11.85|12.1|11.1|11|10.5|10.8|9.86|10.7|10.8|12.5|13.1|13.2|12.7|12.65|13.9|13.55|13.6|15.25|15.2|14.9|15|14.85|15.25|15.9|16.65|16.6|16.25|15.55|15.4|14.3|14.5|14.25|14.25|15.35|15.55|15.7|16.15|15.6|16.7|16.5|16.05|16.4|15.65|15.35|17.2|18.45|16.9|16.4|17.05|16.4|16.8|16.45|16.1|17|18.35|17.55|18.1|18.3|18.65|17.45|17.45|16.55|16.4|16.95|18.2|16.45|16.55|16.1|15.9|16.25|15.9|14.05|14.25|13.85|14|14.4|13.95|13.8|13.9|13.85|13.35|13.4|13.35|12.35|12.1|11.9|11.55|12.15|12.2|12.3|12.4|11.9|12.45|12.5|12.6|12.05|12.35|11.35|11.3|11.1|11.45|11.45|11.5|11.5|11.15|11|10.85|10.15|10.2|10.6|10.9|11.05|10.85|11.4|11.5|11.45|11.3|11.5|11.2|11.4|11.15|11.25|12.9|12.8|12.7|12.75|12.4|12.15|11.3|11.95|11.8|11.5|11.65|11.15|10.75|12.2|12.5|12.35|13.1|13.2|13.35|13.15|12.3|12.1|12.2|11.55|11.6
10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP|10.32|10.82|10.18|10.3|9.45|9.7|8.53|8.93|9.27|9.59|8.6|8.49|9.55|9.24|9.46|9.93|10.68|10.22|10.48|10.7|10.48|10.74|12.04|11.2|10.22|10.4|9.8|10.56|9.79|9.5|10.58|10.8|9.13|8.95|9.25|9.34|8.55|8.6|7.76|9.9|11.1|10.9|12.16|11.24|10.8|10.94|12.3|13.74|13.44|12.9|13.1|13.1|13.96|12.7|11.6|11.8|11|10.82|10.58|9.88|10.32|9.36|8.59|8.55|9.3|9.02|8.7|7.08|6.86|7.57|6.78|6.6|7.82|7.5|6.4|6.22|6.59|6.08|5.75|5.6|5.5|5.48|6.1|7.13|8.1|8.08|8.55|8.52|8.46|6.71|6.67|6.79|6.9|6.68|6.6|4.98|4.56|4.5|4.41|4.19|4.57|4.49|4.5|4.15|4.34|4.4|4.74|4.41|4.7|4.28|4.13|3.99|4.49|4.45|4.87|5.05|5.29|5.18|5.25|5.13|5.91|5.5|6.1|5.85|6.07|4.43|4.71|5|5.88|6.6|6.78|7.08|6.7|6.9|7.15|6.9|9.84|9.44|9.9|11.58|9.14|9.99|10.04|11.16|11.34|11.2|11.26|10.94|9.29|10.14|11|11.42|13.06|12.34|11.12|10.7|11.2|13.8|16.12|16.98|16.5|17.9|16.9|17.3|15.96|15.86|15.9|14.32|13.78|14.2|15.72|19.48|17.96|14.9|13.3|8.75|8.25|8.6|7.9|7.3|7.71|7.01|6.05|6.17|6.22|6.1|6.08|6.5|6.31|6.68|6.11|5.59|5.4|5.8|5.98|6.17|5.95|6.05|5.88|5.59|5.88|5.75|5.24|5.15|4.86|4.57|4|4|4.22|4.12|4.33|4|3.86|4|3.63|3.98|3.9|4.14|3.98|3.3|3.16|3.16|2.98|3.02|2.76|2.48|1.96|1.88|1.78|1.79|1.91|1.8|1.56|1.6|1.56|1.52|1.57|1.5|1.6|1.53|1.57|1.66|1.66|1.65|1.48|1.25|1.26|1.37|1.15|1.16|1.08|1.09
10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|13.2724|13.5621|13.5541|12.4434|12.6285|12.0651|9.8678|10.4634|10.8095|11.2924|11.55|11.88|12.0973|14.5682|14.9304|15.7273|14.7453|16.178|17.8199|16.7173|18.826|17.2646|17.5463|15.7756|16.178|16.1216|16.5885|17.8038|14.2946|17.0392|15.7836|14.7212|12.0731|11.8961|13.2402|13.2643|14.7695|12.4756|12.7009|15.1638|20.806|23.6553|26.1584|24.9914|26.6897|24.9028|23.8404|26.8023|29.1043|27.8084|29.394|27.2128|24.4521|23.1482|20.9348|20.0736|18.9065|19.0997|18.5765|19.9287|20.4197|21.6592|21.5546|21.1682|18.8582|19.5021|20.0253|20.1058|25.1845|30.384|35.5433|50.3852|57.0335|53.001|59.0134|58.0234|59.2388|53.4759|52.7113|45.4191|41.1372|41.5022|37.3022|37.103|40.0032|35.1593|40.0375|41.5807|39.0773|41.0307|40.8367|43.6321|40.6339|41.2336|48.0852|49.3374|50.4397|50.5367|49.4245|47.8011|47.8011|42.101|38.4393|32.4687|37.4833|38.2138|41.4336|41.4066|42.4708|39.0255|42.7865|38.8451|34.3897|35.7245|37.5915|37.5103|43.5982|35.5442|38.5295|37.9703|44.2975|46.196|50.1808|64.2908|70.7871|66.4068|65.1708|65.8333|57.0726|69.3929|62.8175|80.7046|77.0659|79.0632|80.5958|71.2518|81.3077|94.4784|104.8309|106.4723|106.937|106.3438|106.4921|107.7973|109.5375|106.0076|113.4136|108.7663|94.686|98.7499|105.6813|111.8414|113.6014|114.2343|115.7174|115.5395|114.1651|116.8051|102.6655|102.883|94.4289|115.1736|117.5961|129.8274|124.6659|124.9329|121.4524|115.5592|112.6819|102.4578|102.5963|106.83|106.72|97.59|89.25|88.14|88.24|88|90.33|90.34|92.46|89.19|87|91.3479|91.4579|89.5179|87.238|86.998|87.998|86.278|86.098|84.7681|88.238|87.098|84.5081|82.6181|82.2781|82.1481|77.9282|81.1081|85.278|77.2582|76.1383|74.8083|73.1283|71.6283|66.3485|63.0386|63.7285|66.4285|68.9284|71.7283|71.0784|67.4484|75.0883|76.8882|80.0582|79.2582|78.6882|78.0282|75.0783|73.2683|73.8983|78.55|78.91|75.79|75.96|73.47|74.73|77.03|79|75.42|74.73|69.27|74.44|69.74|66.1|61.68|61.02|62.12|61.5|63.37|67.41|68|60.13|64.37|66.24|67.1|67.7|65.5|70.46|68.49
10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP|4.28|4.46|4.77|4.8|5.01|5.08|4.56|4.45|4.94|4.72|4.43|4.31|4.72|4.76|4.97|5.2|5.46|5.04|4.79|4.73|4.86|4.95|5.01|5.05|4.47|4.74|4.6|4.65|4.23|4.01|4.41|4.82|4.71|4.49|4.82|4.75|4.45|4.39|3.81|4.52|5.27|5.27|5.52|5.63|5.28|5.01|5.43|6.01|5.7|5.33|5.25|5.08|4.73|4.49|4.41|4.25|4.3|4.39|4.18|4.17|4.13|3.74|3.67|3.57|3.82|3.88|3.89|3.71|3.68|3.81|3.61|3.78|4.1|4.21|4.23|3.65|3.53|3.48|3.37|3.38|3.41|3.5|3.72|3.78|4.08|4.32|4.22|4.53|4.45|4.28|3.82|3.2|3.02|3.17|3.15|3.04|3.05|3.06|3.04|2.83|2.6|2.59|2.47|2.51|2.69|2.68|2.76|2.69|2.72|2.61|2.56|2.42|2.43|2.37|2.47|2.52|2.6|2.48|2.55|2.78|2.71|2.52|2.69|2.58|2.86|2.65|2.68|2.7|2.79|3.34|3.4|3.55|3.48|3.59|3.74|3.62|3.54|3.49|3.39|3.74|3.47|3.72|4|4.39|4.11|3.96|4.08|4.05|3.7|4.34|5.2|4.32|4.56|4.65|4.1673|3.9725|3.9239|3.9239|4.1283|3.9433|3.9044|3.9336|4.3912|4.4789|4.6152|4.7807|5.0631|4.9754|5.4136|5.3065|4.9754|4.031|4.0212|3.8752|4.0018|4.1575|4.3912|4.4204|4.4302|4.2744|4.0602|3.9433|4.0894|4.4399|4.0504|3.9531|3.7876|3.7973|3.5539|3.8362|4.177|4.4204|4.031|4.031|4.2062|3.9433|3.5344|2.7263|2.8042|2.7263|2.7555|2.6289|2.5121|2.5997|2.6776|2.5607|2.4439|2.4342|2.5997|2.7263|2.7457|2.7749|2.8626|2.9502|2.7749|2.7457|2.6776|2.4244|2.4439|2.4731|2.4342|2.3368|2.4244|2.4536|2.3563|2.4828|2.4049|2.2686|2.18|2.28|2.29|2.26|2.24|2.16|2.24|2.27|2.33|2.31|2.33|2.28|2.4|2.4|2.47|2.57|2.45|2.51|2.46|2.56|2.63|2.72|2.5|2.68
10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP|63.8492|64.5967|64.6514|64.7243|62.4362|59.0541|56.137|54.8711|48.5624|49.7193|49.7103|49.7103|48.3546|50.9395|52.467|51.5722|48.1286|49.7103|49.5295|48.1376|46.4204|47.505|47.7219|44.4229|41.9284|41.7295|38.5933|41.8832|38.051|38.2137|35.5926|37.6985|37.337|39.7863|37.9606|33.9928|31.3627|36.0897|31.8146|39.244|48.8697|52.8737|55.5851|56.8324|54.835|54.5186|56.724|57.3566|55.7659|56.489|57.8537|58.9022|59.4806|61.5504|56.761|58.2909|53.5481|52.9451|56.311|51.7481|51.6221|50.1462|49.9032|44.5472|45.8075|44.153|44.0433|45.2316|42.5989|43.9701|46.0269|46.9228|46.1549|47.7272|48.2117|47.5627|45.8075|45.9435|44.9971|45.4066|46.3712|44.806|42.2582|44.1236|46.1346|46.8452|43.7685|44.6384|45.316|46.2957|46.1035|47.77|48.2186|48.3468|49.2209|47.8413|47.2913|50.1225|47.102|48.5375|49.9162|49.7193|50.8729|49.8506|49.0667|46.321|46.7506|46.0408|44.8268|42.8096|45.7327|44.8174|43.1458|40.8297|42.6994|39.8126|38.9864|35.4219|37.724|36.9257|38.3274|38.4759|38.9678|39.9147|39.4413|42.1332|41.1214|41.5484|40.8429|37.3055|37.287|38.5521|40.6297|39.891|40.1713|43.5402|43.2298|49.1094|48.9177|47.1919|45.6042|46.5714|45.513|45.6225|48.6792|51.2249|51.5534|49.6373|49.4365|51.818|53.3692|55.9058|51.6355|52.9221|49.911|46.7995|46.0064|44.8165|42.5729|43.0271|44.7801|39.8116|44.1443|50.0938|48.5769|48.15|46.1608|45.8701|46.7784|46.8329|47.1872|41.8565|39.5011|38.1055|34.6745|31.5457|32.5679|32.6746|32.1235|30.8613|28.9591|29.56|30.23|29.43|28.99|30.44|30.17|32.71|31.3|30.53|29.02|28.84|28.65|28.31|27.88|28.57|28.1|27.69|28.57|27|26.88|27.82|25.84|24.85|24.71|24.22|22.58|21.9|21.21|22.28|22.79|24.43|25.22|25.15|26.25|27.21|27.05|24.45|24.16|23.6|23.94|24.36|23.1|23.34|23.08|23.22|23.47|23.8|24.83|24.86|24.4|23.2|23.49|23.39|21.68|21.98|21.89|22.35|23.34|23.78|20.97|21.13|21.14|21.55|20.18|19.99|19.35|19.65|18.65|18.74|15.08|15.82
10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP|75|76.3|79.7|76.5|74.95|74.5|70.2|73.65|70.8|70.4|72.1|73|74.5|64.7|62.35|66.45|61|52.2|54.9|48.85|44.75|42.85|44|37|38.45|40.5|37.45|37.7|31.55|30.5|30.25|33|34.3|34.5|39.65|34.65|29.3|28|26|35.95|38.6|40.15|47.7|42.35|42.7|43.45|43.4|43|41.2|41.8|40.55|40.1|39.45|39.75|42.2|39.95|41.95|44.95|49.75|50.1|49.9|46.55|45.3|47.05|54|53.25|48.25|48|48.2|48.95|48.2|48.95|51.2|51.85|52|50.1|49.5|48.85|50.55|52.75|54.5|54.55|53|51.15|48.4|51.95|50.5|53.25|48.2|47.55|46.9|44.25|46.4|44.9|42.3|42.9|45.85|50.4|48.2|49.1|49.15|47.05|46.6|49.1|52.5|50.5|52.5|52.45|52.95|57.7|59.6|58.45|60.2|63.7|56.9|62|66|72.55|75.7|75.5|70.8|65.3|60.4|73.35|73.5|71|74.4|70.7|70.6|74.15|81.65|79.4|75.9|72.3|71.25|71|63.5|60.15|59.65|55.8|56.65|53.8|48.1|49.7|49.45|53|52.35|47.4|44.7|37.5|43.35|44.6|46.9|42|41.1|40.2|39.1|39.9|41.25|43|40.25|39|41.2|41.2|41|41.85|42.5|41.95|43.1|40.7|41.3|37.95|33.7|34.4|33.7|34|35.7|32.85|33.95|36.25|34.3|32.65|33.45|31.45|33.2|34.25|36.1|38.6|40.4|43.55|44|40.95|41.5|41.6|41.35|42.6|43.45|45.55|43.85|45.45|48|39.5|41.25|39|38.5|38.7|38.05|36|38.6|40.25|36.25|37.15|35.55|36.75|38.1|40.5|40.35|40.35|41.3|41.05|43.3|44.2|41.8|44.4|43|45|45.05|47.4|46.7|51.2|48.05|47.45|46.5|44|44.95|47|41.85|41.9|38.3|39.75|40.65|41|37.4|36|34|33.75|32.55|34.2|35.35|34|29.7|30.75
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|5400|5210|5045|4830|4800|4697|4560|4505|4595|4611|4590|4785|4600|5000|5000|4890|4440|4025|4045|3890|4170|3740|3720|3500|3450|3730|3650|3840|3500|3540|3720|3650|3800|3740|3825|3900|3950|3700|2500|3790|5040|5400|5600|6200|6310|6630|6560|6750|6700|6950|6930|6920|6760|6400|6210|6660|6800|7000|7410|7340|7360|7510|7560|7510|7500|7600|7720|7630|7260|7300|7250|7400|7740|7850|7820|7780|7520|7540|7340|7380|7290|7200|7260|7800|8000|8090|8060|8130|8040|7900|7950|7880|7760|8140|7920|8100|8150|8360|7850|7100|7080|7110|6870|7010|7000|6980|7000|7030|7090|6910|7000|7020|7300|7320|7400|7760|7690|7670|7600|8800|9030|9200|9000|9030|9260|9700|9610|9700|9850|9600|9500|9530|9600|9290|8700|9560|9460|9960|9780|9720|9710|9850|9590|9800|9710|9500|10600|10700|10500|11540|11700|11440|11500|11720|11840|11160|10820|10420|10740|10700|10840|10620|10920|11500|11400|11400|11900|11800|11620|11900|11860|12040|11960|11900|11740|11740|11820|11720|11980|11620|11900|11880|11880|12180|12160|12120|12060|12300|12080|12000|11900|11780|11760|11800|11920|11840|11840|11740|11740|11660|11700|11900|11780|11700|11860|11720|11860|11840|11520|11440|11300|11120|11120|11100|11600|11900|11760|11780|11660|11460|11540|11540|11660|11860|11880|11540|11780|11660|11500|11800|11940|11820|11840|11840|11580|11560|11840|11560|11820|11800|11140|11580|11300|11380|11540|11380|11400|11000|10680|10780|10200|10400
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|8789|8456|8900|8373|8006|8300|7800|7960|7940|7780|8199|7400|7990|8221|8171|8654|8686|9115|8276|8648|7597|8043|8105|7780|7553|7800|8069|8253|7275|7364|6951|7789|7380|7250|7620|7517|7414|7010|7943|8600|10050|10422|10100|10210|10418|10350|10300|10700|10586|10923|11074|10829|10641|10629|10599|10339|9825|9978|9420|9749|9499|9947|9575|9590|9800|9765|9574|9100|9475|9475|9400|9000|8875|9155|9100|8918|9153|9700|9120|9550|9700|9205|9300|9650|9574|9650|9650|9550|9600|9700|10400|10012|9600|10203|9300|8900|9312|9149|9137|8601|8750|8499|8312|8495|8820|9034|9480|9450|9465|10000|9915|9200|9780|9886|9900|10155|10150|10158|10501|10600|10484|10167|10440|10400|10380|10850|10919|11000|10500|10300|10685|10000|10600|10955|11300|11850|11870|11600|11700|11970|11150|11550|11549|11110|11482|11150|11310|11299|10225|10674|10750|10443|10030|9800|10282|9805|8995|5005|9361|9354|9426|9850|10480|10511|10400|10711|10635|10320|10001|10214|10393|10482|10500|10300|10410|10438|10750|10922|11200|11300|10870|10787|10300|10350|10506|10617|10820|10875|11590|11893|11337|11510|11400|11188|11458|11485|11170|10990|10330|10450|10360|10230|10700|10178|9935|9994|9910|9833|9950|10249|9750|9900|10200|10100|10175|10200|10399|11000|10625|10648|10550|10348|10500|10280|10202|10051|10156|9650|9550|9000|8800|8895|8125|8103|8590|8725|8759|8818|8953|8579|9168|9526|9500|9250|8825|8899|9321|8950|9250|9500|8625|8287
10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP|384.95|365.7|365|352.2|342|339|326|335.1|331.05|342.25|351|324.6|346.5|325.8|328.85|333.15|321.5|312.8|277.2|274.65|265|270|278.8|278.3|260|252.4|238|249.4|200|197.25|198.85|200|190|179.8|192.55|161|167|183.85|199.8|265|310|311.6|341.4|342.75|353.3|337.9|334.95|348|315.3|309.5|300.95|308.4|290|276.8|282|282|280.35|271.85|280|266.6|279.8|280.7|267|278.75|279.35|251.8|247|247.9|248|290|297.65|299.55|309.75|315|328.85|330|325|317.35|322.25|315|320|310.4|289|288.25|294.8|285.55|291.85|287.7|291|302.7|294.8|301.15|267.6|270|239.4|245.4|256|247|249.1|274.5|282.4|293.1|301.2|301.9|291.9|275|295.3|275.7|284|283.9|307|275.9|284|272.55|270|295|305.2|298.8|295.25|304.25|317|298|296.8|330.9|345.5|331.95|337.3|340.7|337.15|335.25|361.4|356.05|351|376.6|376|405|425|404.95|431.05|406|417|393|382|385.6|405.7|409|405.9|394|363|324|362|361|379.9|376.1|384.8|377|337.4|340.4|317.5|327|291.4|304|313.95|298.35|303|304|309|309.25|308|321.15|317.7|311.9|298.4|294.9|282.6|299|305|295.8|294|280|262|243.55|255.35|262|267|252.6|249.3|233|211.7|219|223.5|217.95|214.9|207.95|206|171.65|173.3|167.3|165.7|163.65|165|152|149.7|143.7|146.6|144.95|141.8|133.65|138|142.6|142.45|140.4|140|141|125|127.45|127|125.4|126.5|125|128.3|121.9|128.25|135.35|138|137|140.8|141.95|145.65|142.1|142.6|146|145.4|134.7|133|136.05|136.85|142.5|129.9|132|130|126|127.8|130|124.5|125.1|121.95|120.9|118.5|113.8|103|109
10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP|37.15|37.1|37.15|37.1|37.05|36.7|36.45|36.75|36.75|36.6|36.3|36.3|36.85|36.2|36.3|36.2|35.9|36.15|36.05|37.2772|37.1782|37.2772|37.2772|36.9802|36.5842|36.5347|36.4851|36.4356|35.8416|35.6931|35.5941|35.6436|35.8911|35.6436|35.6436|35.0495|34.1584|33.1683|31.6832|34.604|36.6832|36.9307|36.8317|36.8317|36.6337|36.6337|36.9802|37.0792|36.9802|37.1287|37.0792|37.1287|37.0792|36.8317|36.8317|36.9307|36.9307|37.1287|37.2277|37.3762|37.1287|36.9802|37.0297|37.1782|37.5743|37.4257|37.4257|36.9802|36.7327|36.6832|36.7327|36.8812|37.2277|38.4653|38.2178|37.9208|37.7228|37.7228|37.6238|37.7228|37.7228|37.6733|37.3267|37.8218|37.9703|37.8713|37.8713|37.7228|37.8218|37.8218|37.6733|37.1782|37.0297|37.9208|37.8713|37.3762|37.5248||37.4257|38.1188|37.4257|37.1782|37.7723|36.0891|35.7426|34.6535|33.9109|34.3069|34.2079|34.0594|33.3663|32.8713|34.1089|34.1584|34.6535|35.6436|35.495|34.8515|35.4455|36.3366|36.3861|36.2376|36.6337|36.6832|36.7327|37.9208|37.4257|37.3762|37.4752|37.6733|37.8218|37.9208|38.0198|38.1188|38.0693|38.1188|38.2673|38.3168|38.3168|38.4158|38.4653|38.3663|38.1683|37.9208|38.0198|37.9208|37.8218|37.7723|37.7723|38.2178|38.6139|38.5644|38.4158|38.6139|38.2673|38.2178|37.9208|37.9208|38.2673|38.2178|37.8218|38.2178|38.2178|38.5149|38.4158|38.5644|38.3663|38.6139|38.5149|38.6139|38.5149|38.4653|38.0693|37.8713|37.9208|38.3168|37.6238|39.4554|39.4059|39.2079|39.2079|39.1089|39.3069|39.1089|39.1584|39.3069|39.2079|39.4554|39.4554|39.505|39.505|39.604|39.7525|39.7525|40.099|39.901|39.4554|39.604|39.604|39.505|39.4554|39.3069|39.3564|39.1584|39.3069|39.3069|39.505|39.3069|39.802|39.604|39.4059|39.5545|39.5545|39.703|39.505|39.5545|39.802|39.6535|39.901|39.7525|39.901|39.9505|39.703|39.604|40.0495|40.2|40.3|40.75|41.5|42.05|42|41.05|40.65|40.2|40.2|40|40|39.75|39.9|39.95|40|40.05|39.9|40.1|40|39.8|40.1|39.8|39.5|39.1|38.95|38.6
10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP|95.5|97.8|98.5|100|100.5|101|101|100|95|90.4|85.8|84.5|89|85.5|92.1|90.6|85.1|87|85.5|76.9|76.2|78.1|84|86|81.6|82|80.8|86.5|84.3|82.8|85|86.5|79.5|79.6|74.1|72.6|70.7|64.2|59|64.7|79.8|77.4|80.8|83.5|76.5|76.5|81.1|89|87.2|91.5|93.4|92.4|93.1|93.3|97.2|94|90.5|92.1|94.4|94.3|92.0631|87.3469|90.3928|90.7858|94.1264|93.4386|103.6569|102.6744|101.6919|100.7093|100.7093|96.7792|107.587|98.1547|93.8316|92.4561|89.4102|86.0696|84.2028|85.8731|85.6766|83.9081|78.1111|81.0587|84.2028|89.6067|91.6701|92.5543|93.1438|92.5543|89.4102|84.0063|88.526|91.3753|90.491|93.8316|96.2879||84.8906|86.4626|74.2793|75.7531|74.8688|73.4932|73.9845|70.2509|67.8928|58.9518|56.9867|55.906|51.2881|47.0141|45.7368|46.1789|48.8809|53.3514|53.4496|56.8885|56.5937|58.5588|57.9693|60.7204|65.4365|70.2509|72.609|74.4758|73.395|72.609|74.3775|67.7946|70.9387|72.216|69.0719|62.2924|60.1308|58.5588|56.692|54.3339|55.1199|54.3339|53.7444|54.1374|50.0108|54.0392|52.4671|51.8776|51.4846|47.4562|46.8176|48.9791|48.3405|50.109|50.109|55.7094|51.3863|50.109|48.6352|48.0457|49.6178|51.0916|47.1614|49.1265|48.2913|47.2597|48.144|47.6527|47.4562|48.4387|49.323|49.5195|50.3055|54.0392|51.0916|50.2073|45.5894|47.0632|46.3754|46.5228|47.7018|47.2597|50.6985|51.2881|50.109|49.4213|50.8951|48.3405|47.3088|47.4562|49.0774|50.4038|49.0774|50.2073|54.0392|59.5413|59.0501|57.9693|57.9693|60.9169|62.4889|62.3907|60.5238|61.9976|60.8186|60.8186|61.4081|56.7902|56.2007|54.8252|55.3164|56.299|56.2007|57.2815|57.478|53.8426|53.7444|55.2182|56.9867|55.7094|62.0959|63.9627|64.3557|64.5522|67.4016|65.7313|71.6264|65.7313|65.83|68.48|57.38|54.53|55.81|56|57.77|55.32|55.41|51.19|55.22|52.17|50.6|49.22|45|41.71|46.08|45.29|49.81|45.59|45.74|46.57|49.81|50.01|53.55|49.32
10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP|338|315|302|296|301|289|290|307|312|297|278|281|276|275|281|285|290|285|267|279|274|288|292|276|279|280|276|255|243|234|225|225|236|218|217|196|193|200|178|198|246|260|273|290|298|306|310|309|309|307|308|311|311|314|316|313|316|308|307|307|308|307|310|316|308|336|337|340|340|345|345|353|351|357|350|350|343|360|375|373|374|385|385|387|385|390|383|386|391|389|380|373|363|373|378|371|385|383|391|390|367|367|355|350|355|356|355|351|388|390|390|405|381|393|346|347|329|332|333|332|340||339|328|327|332|349|341|334|330|332|332|329|335|341|347|343|345|351|342|340|338|353|349|339|335|341|346|341|332|360|349|349|330|323|318|318|315|319|320|325|316|326|322|326|330|335|340|340|341|347|352|351|336|345|345|348|341|337|334|341|338|332|338|337|333|340|325|330|335|335|345|340|335|350|350|360|325|320|320|305|290|290|270|250|228|230|230|228|230|222|210|212|214|206|202|196|196|194|198|192|194||194|196|200|196|190|192|190|194|194|194|196|208|212|202|206|208|208|212|210|204|204|196|192|192|192|190|188|174|174
10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP|102|102.5|105|99.1|95.4|92.1|91.6|93.4|93.1|93.6|91.3|90.7|94|93.4|92.4|94.2|93.5|93.3|95.5|98.5|99.3|100.5|106|108|104.5|103.5|106|108.5|100.5|101.5|101.5|102|103.5|96.3|100.5|98.8|93.8|94|90.4|100|116|117|118|118|118|119|121.5|124.5|124|125|123|122|122|121.5|123.5|124|124|125|125|127|127|126|125.5|125.5|128.5|126.5|125.5|126.5|127.5|126.5|127|125|127.5|129|130|135.5|135.5|136|132|131|131.5|130.5|131.5|132.5|135|135.5|135|134.5|136.5|134.5|133.5|138|135.5|135.5|135.5|138|135.5||134.5|135|136|134|137|133|137.5|134.5|130.5|128|126.5|127.5|126|122|127|137|142|145.5|147|143.5|140|143.5|139|143|147.5|147.5|147|145.5|148|144.5|148.5|146|146.5|154.5|153.5|158|163|160|153|155.5|155|162|155.5|153.5|152.5|161|156|150|151.5|138.5|138|138|145|132|130.5|128.5|127.5|124.5|125.5|120.5|123|124|123|124|120|122|123.5|124|131|117.5|118|120|116.5|116|116|114.5|113.5|116|115|115|120|115.5|116.5|117|119|120.5|121|122|114|113|115|119.5|117|118.5|121|118|118.5|123.5|123.5|126.5|127|129|130.5|125|124|122|123|120|120|114.5|120|120.5|117|110.5|108|107|106|110|113|108|109.5|103.5|103.5|103.5|105|105|100.5|101|102.5|103|105|106|103|108|106|105|105|107.5|110|110.5|105.5|107|106|108|111.5|113|111|112|113.5|113.5|119|120|116.5|115
10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP|19.79|19.56|19.9|18.98|19.15|20|19|20.83|21.69|22.07|20.4|22.14|22.53|21.06|21.65|22.77|23.5|23.54|23.2|23.87|22.52|22.36|22.5|23.23|21.76|19.93|20.17|19.85|20.4|19.43|19.76|19.99|19.11|17.95|17.79|17.25|18.98|17.86|19.86|16.67|18.1|19.82|21.77|21.72|20.98|22.01|20.84|20.15|18.74|18.73|19.11|19.99|19.2|18.34|18.3|18.67|19.25|20.73|21|20|18.65|18.96|18.85|18.43|18.13|18.19|17.5|16.77|16.24|15.74|16.5|18.32|17.55|17.39|17.06|17.79|17.42|16.75|16.05|16.2|16.46|16.38|17.18|15.16|15.51|14.6|15.18|14.7|14.77|13.98|12.5|12.22|12.53|12.66|12.24|12.45|13.5|13.33|12.57|13.21|12.88|13.65|11.86|11.84|11.8|12.04|12.7|11.9|12.65|13.98|13.28|13.53|13.81|14.76|15.48|16.45|16.93|17.34|16.65|16.5|16.79|16.43|15.15|14.69|15.48|15.48|16.45|16.86|16.65|16.75|16.76|16.67|17|16.52|15.9|17|17.5|18.21|19.51|20.21|20|19.51|19.82|19.7|19.66|19.77|19.44|20.36|20.48|20.1|22.49|21.56|20.55|21.07|20.52|20.27|20.87|21.08|21.9|21.5|22.35|21.95|22.25|22.3|22.91|22.66|23.32|23.38|22.12|22.7|22.73|22.84|22.71|22.76|22.51|22.99|24.04|23.55|23.39|22.91|23.05|23.05|23|23.3|23.25|23.57|23.28|23.56|23.85|23.25|21.2|21.27|21.97|22.2|23.1|24.1|23.11|23.29|24.32|24.32|23.79|23.36|21.05|18.9|20.3|21|21.52|21.6|22.38|22.67|21.99|23.11|24.08|24.35|24.68|21.6|20.55|20.17|20.92|20.26|20.19|20.1|20.33|21|21.22|20.67|21.2|20.45|21.7|21.66|19.98|21.49|19.25|17.62|18.49|18.4|18.6|19.2|17.5|18.2|17.77|19|14.24|13.7|12.78|13.35|13.22|12.45|12|11.8|11.49|11.81
10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP|57.4|57.7|56.6|56.7|56.4|55.6|55.5|56.8|56.4|57.5|57.2|56.1|58.6|60|63.9|59|57.6|56.4|56.1|54.3|54.4|54|55.9|54.9|54.2|54.2|54.1|60.3|55|55.4|53.4|53.8|51.7|49.7|50.2|48.95|48.3|43.65|41.2|47.35|52.8|50|51.9|52|52|52.5|54.8|55.9|54.9|53.9|52.3|51.5|52.5|51.5|51.2|52.3|52.3|51.3|51.6|51|51.5|49.1|49|49.4|50.2|50.5|49.4|48.1|48.2|47.75|47.65|45.5|48.5|48.35|49.45|49.5|49.45|49.3|48.1|51.7|54.1|54.3|52.8|52.6|54.3|54.1|55|54.5|55.7|56|55.8|55.3|53.5|51.7|52.1|50.7|48.7||47.95|47.8|48|46.3|46.2|46.2|48.4|45.9|47.9|44.25|45|44.3|44.8|42.2|43.1|44.5|49.4|48.45|47.8|49.3|46.8|54|51.5|52.5|55.3|57.4|59.5|59|60.1|59.5|63|68|69|74.8|73.2|57.3|57.1|55.2|54.9|55|55.4|54.2|52.8|55.8|50.8|54.3|53.1|53.5|57.5|52.4|55.7|48|45.9|46.4|44.8|44.5|44.9|43.45|41.8|41.3|42.2|40.7|39.95|41.4|41.1|42.2|42.9|41.95|41.95|43|41.35|42|43.5|40.2|39.55|37.1|36.5|37.1|36.25|36.8|37.8|36.8|37.8|38.15|38.35|41.65|41.95|40|39.1|39.2|39.5|40.2|40.9|40|42|42.8|44.2|44.45|42.7|42.3|43|38.5|38.05|38.6|37.8|37.1|37.5|38.4|37.7|38|38.95|38.6|40.3|40.8|39.8|38.85|39.7|38.5|42.1|39.3|40.65|41.45|41.45|39.95|39.8|39.2|40|40.15|39.5|39.8|42.2|42.75|42.35|42.95|43|42.2|46.8|47.1|45.5|45.7|43.9|44.8|45.15|45.5|46.1|47.2|47.3|49|49.05|49|50.3|49.95|46|44.15
10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP|5.27|5.56|5.72|5.85|5.39|6.23|6.1|6.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP|2.98|2.74|2.58|2.6|2.43|2.29|2.18|2.24|2.24|2.24|2.21|2.18|2.2|2.19|2.17|2.19|2.13|2.13|2.13|2.14|2.19|2.17|2.2|2.21|2.15|2.27|2.31|2.39|2.11|2.1|2.04|2.08|1.95|1.93|1.93|1.9|1.84|1.9|1.6|1.86|2.2|2.29|2.36|2.39|2.46|2.42|2.46|2.56|2.59|2.62|2.63|2.62|2.63|2.69|2.7|2.73|2.93|2.8|2.88|2.75|2.9|2.74|2.75|2.92|3.07|3.05|2.98|3|3.26|3.26|3.38|3.59|3.61|3.71|3.74|3.81|3.77|3.78|3.79|3.88|3.84|3.66|3.78|3.75|3.99|4|3.99|4.02|4.13|4.09|4.12|4.15|4.15|4.15|4.23|4.17|4.25|4.29|4.29|4.23|4.14|4.1|4.05|4.01|3.99|4|4.1|3.86|3.89|3.88|4|3.91|3.86|4.03|4.15|4.13|4.27|4.15|4.04|4.17|4.18|4.04|4.15|4.1|4.05|4.02|4.07|4.05|4.06|4.2|4.19|4.43|4.3|4.26|4.3|4.2|4.11|4.35|4.39|4.24|4.17|4.3|4.12|4.29|4.16|4.1|4.16|4.12|4.15|4.2|4.35|4.2|4.15|4.1|4.07|4.1|3.92|3.92|3.7|3.69|3.7|3.7|3.73|3.8|3.75|3.85|3.86|3.9|3.95||3.85|3.84|3.86|3.83|3.78|3.89|3.95|3.94|3.87|3.84|3.85|3.91|3.9|4.01|4.2|4.23|4.3|4.48|4.17|4.1|4.07|3.93|4.05|4.07|4.04|4.1|4.03|3.9|3.99|3.9|3.87|3.81|3.9|3.78|3.79|3.73|3.72|3.7|3.78|3.9|3.8|3.63|3.69|3.72|3.85|3.9|3.95|3.74|3.8|3.73|3.97|3.86|3.84|3.9|4|3.96|3.99|4.01|3.96|3.98|4.06|4.05|4.01|4.09|4.01|4.08|4.19|4.07|4|3.9|4.02|4.02|4.19|4.16|4.12|3.98|3.81|4.01|3.73|3.76|3.58|3.5
10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|179.523|178.669|176.104|176.959|176.959|176.104|175.25|184.653|187.216|188.074|164.991|167.556|159.007|151.314|148.747|148.747|147.038|145.327|141.91|142.762|141.053|141.91|149.603|149.603|151.314|150.456|151.314|154.732|153.023|153.878|144.475|146.185|153.878|142.762|150.456|152.25|162.018|159.576|151.433|175.045|209.242|201.098|223.895|223.083|223.083|228.782|229.595|227.152|223.083|219.824|222.268|224.711|226.337|225.523|219.01|217.382|217.382|219.824|218.197|221.454|219.824|219.01|219.01|222.268|210.869|222.268|224.711|223.083|222.268|227.966|231.223|232.038|230.409|225.523|226.337|227.966|223.083|225.523|227.966|230.409|228.782|211.683|212.497|228.782|226.337|232.851|245.879|266.171|254.428|241.12|236.42|226.245|227.81|228.593|231.725|227.026|231.725|227.81|223.114|219.199|213.72|212.152|206.673|205.107|210.587|210.587|206.673|198.062|189.45|191.016|187.885|186.319|180.055|181.621|182.404|187.099|190.231|191.798|189.45|195.712|200.41||201.193|202.759|196.496|192.582|196.496|187.099|176.924|171.444|172.227|170.661|170.661|169.879|172.227|173.01|172.227|174.576|173.791|170.661|171.444|180.055|179.273|183.969|183.187|182.404|183.187|184.753|178.489|177.707|184.753|183.969|183.969|183.187|179.273|180.838|180.838|169.879|175.358|176.141|175.358|169.879|184.753|193.364|198.062|198.842|200.41|195.712|195.712|199.627|194.146|190.231|190.231|190.231|191.016|191.016|192.582|188.667|194.146|191.798|191.016|191.798|191.798|191.016|192.582|191.016|194.146|191.016|192.582|192.582|195.712|203.542|195.712|184.753|187.885|180.055|186.319|191.016|194.146|192.582|170.661|173.791|178.489|176.924|165.964|161.266|161.266|162.833|161.266|162.833|159.701|158.135|159.701|156.569|150.306|148.741|144.044|145.609|145.609|147.175|145.609|147.175||148.741|150.306|151.872|148.741|148.741|145.609|145.609|144.044|144.044|142.478|139.345|153.438|153.438|151.872|155.003|158.135|164.399|162.833|156.569|156.569|156.569|151.872|151.872|158.135|151.872|155.003|153.438|150.306|150.306
10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP|20.5|19.22|17|16.86|15.78|16.7|15.06|16.1|14.2|14.7|14.3|14.58|14.94|14.72|14.88|14.64|14.78|14.9|13.86|15.14|15.9|16.3|15.94|17.2|17.4|18.24|18.54|18.5|14.8|14.58|14.62|14.9|15|15.38|15.28|13.84|13.98|14.6|11.74|17|23|21.6|24.7|24.5|25.25|25.25|28.3|27.6|27.5|29.4|27.3|27.4|26.8|25.9|26|26.5|26.5|26.25|25.5|25.8|25.5|25.4|24.5|24.15|25|25.1|24.75|25|24.6|25|24.9|26.6|28|26.85|27.5|26.8|25.85|26.8|26|26.25|25.95|23.9|23.55|23.8|24.3|24.3|24|23.7|24.45|24.25|24.65|24|23.5|22.8|23.9|22|21.75|22.35|23|23.2|22.3|21.7|20.55|20.6|20.95|21|20.9|21.35|20.4|20.4|21.05|20.55|21.45|19.7|20|20|19.6|20.8|20.75|21.3|20.6|20.3|21.2|20.2|19.68|19.7|19.52|19.5|18.6|19.16|19.18|20.35|20.7|20.2|19.5|18.92|18.38|18.38|18.96|19.38|19.6|19.94|20.45|20.7|20.3|19.26|19.96|20|20.8|21|21.15|19.7683|20.5899|20.6866|20.7833|20.4933|20.9283|21.6533|21.2183|20.7833|23.3932|24.0216|23.9249|24.7466|25.0849|26.0999|25.2299|24.5049|25.2299|24.5049|22.6199|22.4749|22.6199|22.3299|23.6349|23.9732|24.6499|23.9732|23.6832|23.6832|23.4416|23.3932|24.1182|23.9732|24.5049|24.1666|23.6349|23.6349|25.3749|25.1332|25.3266|24.9399|23.3449|22.3299|22.5232|23.1999|22.6199|22.4266|23.7799|24.4566|24.5049|24.1666|25.3266|24.9882|25.1332|26.3899|25.2782|24.1666|25.0849|26.3899|25.1332|25.5682|26.0999|25.8582|28.0816|29.5799|29.2416|28.5166|30.1599|29.4832|29.8216|29.1932|28.9999|30.5466|30.9332|29.0966|31.1265|31.4165|31.4165|31.9965|30.4499|29.048|28.565|28.468|29|28.033|28.372|27.743|27.067|27.84|25.568|26.197|27.937|28.033|27.985|26.68|27.502|27.743|26.873|26.873|23.973|25.133
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|916|920|909|848|792|788.5|759|768.95|740|736|719|736.55|788.8|753|779.95|795.4|814.6|755|755|739.9|752|749|785|775|770.05|752|713|760|721|703.6|700.1|708.95|706|705|705.2|704|743|748|669.95|820|858|931.1|978|996|1060.6|1079.8|1083|1071|1091.9|1099.65|1060|1053.2|1010.35|985|1026|1017.1|1055|1096.85|1171.1|1100|1127.9|1126|1134.95|1154.8|1123.95|1032.95|1007.45|999.95|1029|1065.95|1099.95|1084.5|1121|1104.4|1042.15|1044.25|1059.95|1047.5|1091.55|1033.3|1020|1010.7|955.55|950|970|976.8|980|980.95|962|977|992|1024|973|994.9|962.1|995|1092|1094.95|1124.65|1080.6|1154|1147.2|1084.95|1100.95|1096|1097.1|1038.9|965|1005|1055.2|1035|1007.1|983|939.1|915.4|941|946.2|991|998.15|1036.7|992.05|1010|1080.05|1156.5|1135.8|1052|1038.85|1023.35|1059|1080.6|1138|1159|1116.9|1120.45|1160|1177|1123.45|1140|1115|1113.95|1097|1134.6|1155|1165|1170|1218|1152.5|1161.9|1182.5|1200|1270|1303.1|1291.85|1236.75|1223.75|1226.05|1178|1167|1100.05|1051|1022.5|995|975.7|991.85|976|931|940|950.75|881.75|964.75|890|881.95|894.55|902|885|905|890.6|923.1|925|947|921|949|964.25|974.1|980.05|1012.85|997.15|1024.75|1029.55|1065|1008.25|999.05|976.4|979|902|912|858|866|857.95|850.1|872.6|830.05|800.15|822.65|830.75|806|745.05|775|830.7|829.25|832.1|830|835.1|871.25|868|856.3|877.8|899.95|898.95|847.2|860|890|847.65|819.1|830.7|843.1|864.95|854|889.85|903.55|911.7|902|861|798.8|799|800.05|759|752|709.35|758.65|743.8|775|787.95|760|750|763.95|764|785|762.8|754.35|742|777.75
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|1.73|1.68|1.533|1.514|1.575|1.587|1.483|1.736|1.805|1.821|1.879|1.849|1.6|1.365|1.257|1.215|1.183|1.18|1.156|1.161|1.155|1.168|1.219|1.137|1.196|1.219|1.226|1.194|1.168||1.193|1.256|1.051|0.908|1|1.07|0.995|0.974|0.85|0.904|1.108|1.218|1.271|1.24|1.31|1.51|1.56|1.56|1.52|1.5|1.5|1.48|1.45|1.46|1.4|1.43|1.41|1.38|1.4|1.37|1.38|1.36|1.38|1.32|1.36|1.38|1.38|1.37|1.4|1.39|1.41|1.41|1.41|1.42|1.43|1.4|1.385|1.376|1.379|1.38|1.379|1.375|1.375|1.35|1.351|1.396|1.489|1.465|1.429|1.391|1.351|1.304|1.336|1.383|1.537|1.564|1.564|1.682|1.6|1.61|1.581|1.517|1.494|1.425|1.437|1.464|1.416|1.41|1.425|1.445|1.396|1.402|1.397|1.4|1.399|1.39|1.451|1.478|1.41|1.4|1.392||1.426|1.395|1.391|1.389|1.398|1.42|1.391|1.403|1.406|1.481|1.42|1.424|1.39|1.41|1.424|1.468|1.417|1.41|1.47|1.492|1.517|1.648|1.59|1.65|1.673|1.674|1.665|1.692|1.68|1.566|1.634|1.48|1.449|1.41|1.38|1.277|1.277|1.289|1.258|1.276|1.327|1.321|1.33|1.395|1.417|1.489|1.499|1.511|1.528|1.518|1.55|1.605|1.671|1.7|1.706|1.745|1.751|1.704|1.69||1.734|1.799|1.902|1.902|1.907|1.92|1.901|1.919|1.904|1.973|2.045|1.969|1.96|1.94|2.121|2.16|2.17|2.194|2.13|2.245|2.27|2.249|2.204|2.169|2.07|1.971|2.039|1.968|1.882|1.843|1.895|1.9|1.91|1.961|1.965|1.961|1.975|1.973|1.958|2.025||2.099|2.09|2.14|2.09|1.984|1.973|1.9|1.941|1.92|1.9|1.92|1.865|1.864|1.801|1.83|1.884|1.879|1.838|1.91|1.913|1.94|1.92|1.955|1.938|2|2.075|2.22|2.199|2.16
10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP|8.0763|8.0763|8.0763|7.9994|7.9225|7.8071|7.7302|7.7686|7.7686|7.8456|7.6687|7.6225|7.9225|7.8071|7.7302|7.8456|8.0379|8.1148|7.9609|7.9609|7.9609|8.123|8.0871|8.0871|8.0152|8.0511|7.9074|8.0511|7.8355|7.6917|7.6917|7.6917|7.6198|7.2964|7.3682|7.2604|7.1166|7.0088|6.3259|7.2964|7.7636|7.7636|8.2668|8.1949|8.159|8.123|8.1949|8.3746|8.2309|8.0152|7.9433|7.9074|7.9074|7.7996|7.9074|7.8714|7.7996|7.8714|7.6917|7.6558|7.548|7.548|7.512|7.548|7.5839|7.512|7.4761|7.2964|7.4042|7.4761|7.5839|7.6917|7.9947|8.0619|7.9275|7.8939|7.8603|7.8268|7.7932|7.726|8.5543|8.7341|7.9793|7.5839|7.7996|7.6198|7.6198|7.6917|7.6917|7.6917|7.5839|7.5839|7.4761|7.3682|7.3323|7.3682|7.1885||7.1166|7.0951|6.9944|6.9154|7.246|7.2309|7.3593|7.397|7.4876|7.4498|7.5329|7.4951|7.3819|7.246|7.5857|7.6234|7.6612|7.8121|7.8121|7.8121|7.6612|7.6989|7.6989|7.5857|7.5857|7.7312|7.4747|7.3648|7.3648|7.2768|7.4014|7.4014|7.438|7.4014|7.1962|7.1815|7.1449|7.1449|7.1156|7.0716|7.057|7.0863|7.0203|6.9983|6.9031|6.947|6.7638|6.7492|6.8445|6.7858|6.7492|6.8884|7.0423|7.013|6.9031|6.8151|6.7858|6.7785|6.7565|6.7638|6.7932|6.7199|6.5806|6.5806|6.5953|6.61|6.5953|6.5806|6.5953|6.5513|6.566|6.5806|6.6026|6.61|6.566|6.5074|6.5147|6.5733|6.5733|6.544|6.8225|6.7932|6.7932|6.7199|6.6832|6.6686|6.6906|6.6906|6.6832|6.6613|6.6686|6.6759|6.6539|7.2348|7.3864|7.3864|7.4023|7.4582|7.3784|7.3545|7.3146|7.3305|7.2747|7.187|7.179|7.163|7.2189|7.171|7.1152|7.0992|7.2029|7.2189|7.1471|7.0115|6.9875|6.9796|6.9636|6.9716|6.9875|6.9477|7.0354|7.0195|7.0992|7.0195|7.0195|7.0354|7.0753|7.0434|7.0833|6.9875|6.9556|7.0195|6.9317|6.7482|7.0514|6.9796|7.0514|7.5302|7.4963|7.3606|7.2673|7.2928|7.4285|7.6574|7.6744|7.7168|7.7168|7.7677|7.8355|7.9288|8.039|8.039|7.8525|7.9288
10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP|120|124.5|131|123.5|130.5|133.5|130.5|133|135|133|128.5|126|135.5|131|127|115|102.5|99.2|99.9|93.4|88.6|87.4|86.7|85.1|85.9|86.6|87.6|93.8|90.1|84.8|84|90|83.5|79|81.8|84.4|80|75|70.9|85.5|79.5|74|73.5|69.6|66.5|66.5|68.5|71.9|76|71.5|72.6|73.8|72.5|71.4|71.3|72.1|73.5|76.1|73.3|71.7|75.4|78.6|75.4|74.3|75.8|78|76.4|69.4|70.5|74|74.9|72.5|82.1|80.7|70|69.3|65.7|66.8|69.7|70.1|65.5|62.9|62|61|62.8|62.9|70.4|72.5|73.8|74.5|74.7|70|69.5|69.5|70.6|68.8|71.5||65.8|53.6|55.6|53|63.6|67.1|63.1|63.4|68.5|70.1|80.5|80.4|78.5|77.6|77.9|80.1|85|91.4|95|80.5|75.5|63.5|62.1|60|64.3|69.5501|68.3645|68.167|65.2032|61.3503|62.2394|62.931|63.7213|54.2372|54.9287|53.9408|50.4831|51.3722|51.8662|70.4392|82.4919|85.9496|85.4557|80.0221|68.5621|62.437|57.4974|61.4491|54.336|53.5456|48.9024|52.9529|39.5171|38.9737|36.2075|31.6137|21.1416|18.7706|17.5357|14.8189|14.7695|13.8804|14.8683|15.3623|15.5598|15.6092|15.0165|14.8189|15.9056|15.6092|12.2997|11.2624|9.8101|9.8496|9.8496|9.8793|10.0275|10.0769|10.0275|10.1263|9.5434|9.1976|9.3063|9.2668|9.3655|9.4742|9.2865|9.2668|9.3853|9.3754|9.2371|9.3359|9.5533|9.3458|9.5335|9.5631|9.6422|9.6619|9.5631|9.7607|9.8101|9.82|9.7508|9.6817|9.6619|9.5236|9.4742|9.5137|9.6323|9.3952|9.5829|9.6224|9.6323|9.6125|9.5829|9.7805|9.8694|10.0275|9.9287|9.6817|9.8694|9.8398|9.8793|9.8595|9.8496|9.741|9.8595|9.73|9.48|9.48|9.5|10.08|10.03|9.84|9.78|9.73|9.77|9.78|9.85|9.84|9.74|9.75|9.88|10.37|10.37|11.46|10.37|10.32|10.47|10.52|10.52|10.52|10.47|9.88
10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP|7.71|7.77|7.33|8.05|8.1|7.97|7.45|8.48|9.36|8.48|8.12|7.63|8.51|7.98|8.55|8.7|7.85|6.47|7.11|6.18|5.78|6.01|6.03|6.73|6.77|6.45|5.39|4.85|3.99|3.83|4.23|4.44|4.36|4.61|4.73|4.73|4.74|4.3|3.85|3.88|4.12|4.24|4.6|4.43|3.98|3.9|4.03|4.97|5.43|5.51|5.79|5.7|5.34|5.39|5.03|5.13|3.9|3.97|4.02|4.05|3.95|3.85|3.79|3.56|3.9|3.68|3.63|3.56|3.44|3.52|3.5|4|4.4|4.24|4.32|4.44|4.3|4.12|3.99|3.83|3.8|3.74|3.94|3.87|4.11|4.2|4.26|4.29|4.38|4.17|3.86|3.93|3.7|3.6|3.77|3.8|3.51|3.5|3.91|3.7|3.51|3.43|3.48|3.48|3.81|3.8|4|4.08|4.04|4.07|4.24|4.08|4.15|4.24|4.59|4.68|4.8|4.68|4.55|4.7|5|4.95|5.14|5.17|5.87|5.94|6.13|6.07|6.25|6.47|6.6|6.8|7|6.69|6.68|7.04|6.96|6.78|6.95|7.13|7.13|7.1|7.26|8.3|8.4|8.1|8.64|8.61|8.11|7.73|8.02|8.03|8.03|8.25|8.12|7.37|7.05|6.93|7.1|7.18|7.44|7.47|7.5|7.33|7.69|7.94|7.5|7.63|7.8|7.26|7.26|7.09|7.6|8.21|7.78|7.87|7.71|7.86|8.03|8.2|7.85|8|8.3|7.8|8.35|8.3|8.56|9.1|8.08|8.24|8.19|7.66|7.92|7.9|8.14|8.51|7.87|6.82|6.84|6.8|6.96|6.99|6.95|6.7|6.7|6.64|6.81|6.64|6.87|7.07|7.04|6.82|6.85|6.79|6.3|||||||||||||||||||||||||||||||||||||
10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP|31.2|31.6|32|30.05|29.55|29.05|29|29.65|29.25|31.2|30.5|29.6|28.95|29.8|30.65|29.5|29.15|30.2|27.9|27.8|28|28.8|29.25|30.05|30.7|30.65|30.15|33|29.45|28.75|28|28.8|29.15|28.55|28.7|27.7|26.9|25.05|23.5|26.85|28.75|29.05|29.85|29.35|29.6|30.05|29.5|32|31.85|33.1|33.1|33.95|33.1|34.3|33.8|33.4|32.75|33.55|33.65|33.65|33.8|34.2|33.2|33.55|33.5|34.9|35.1|35.2|33|33.1|32.55|34.3|36.5|38.05|33.2|34.8|33.55|33.15|31.9|31.1|31.2|31.15|30.35|30.65|32.5|31.9|31.45|31.5|31.05|31.15|30.5|30.1|30.1|30.75|30.3|29.6|30||30.85|31.45|31.45|32.05|32.45|31.4|32.55|31.7|32.9|30|30.55|29.85|31.15|33.1|36.3|37.75|35|35.35|34.05|33.05|33.1|34.05|34.7|34.65|33.8|33.95|32.45|30.5|30.15|30.4|32.2|32.6|34.05|34.25|34.1|33.5|33.6|35.3|35.55|35.35|35.2|34.95|34.75|35.3|34.9|37.25|36.2|37.8|37.8|35.15|34.55|37|38.15|37.75|38.85|38|36.7|35.9|36.7|38.4|37.5|35.65|34|35.35|35.95|35.75|34.9|34.85|34.3|34|37.6|36.65|39.05|37.8|38.2|38.65|33.65|32.25|31.3|31.9|32|30.8|31.8|30.35|30.8|31.05|31.05|31.4|29.5|29.25|29.9|30.55|29.5|30.5|32.2|31.95|31|32.4|33|32.75|33.3|31.4|27.15|27.5|26.65|27|25.6|25.2|25.3|24.3|24.5|25.35|25.8|25.35|26.35|24.9|21.4|22.05|22|21.85|22.3|22.45|23|21.9|22.2|22.35|22|22|21.85|23.1|23.5|23.9|24.05|24.1|24.65|23.9|24.6|24.4|24.6|24.8|24.6|23.7|25.25|26.1|27.15|27.35|25.5|25.3|26.55|27.8|28.85|29.35|27|26.6
10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP|33.8692|34.2692|35.2026|34.7582|34.3137|33.9136|33.7803|33.6025|33.4247|33.9581|33.7359|33.6025|36.0916|37.0694|36.1805|33.4692|33.7803|34.7137|34.847|34.9804|35.1137|34.7582|35.9582|35.4693|34.2248|34.0025|33.4247|33.6025|33.6025|33.2025|32.5358|30.4023|29.1133|28.491|28.9355|28.091|26.1353|25.3797|23.5573|27.3798|30.2245|29.3355|30.6245|30.1356|29.6022|28.5355|27.5132|27.5576|27.2465|26.4909|26.6242|26.1797|26.1797|26.1353|26.0019|26.1797|26.0908|26.5798|26.0019|26.0464|26.5798|25.7797|26.1353|26.0464|27.3798|25.6019|25.0241|25.2019|24.3129|24.224|23.7796|23.6018|23.6907|23.5573|23.7351|24.5352|24.4907|24.6685|24.0907|24.0907|23.9129|24.2685|23.6907|23.7351|23.8684|23.7796|23.5129|23.5573|23.5573|23.5573|23.2017|23.1128|23.2906|22.9795|22.8906|23.0684|22.8017||22.4906|22.4461|23.9306|23.6009|23.6951|23.8835|24.1191|23.9306|24.072|24.7786|25.0612|25.3439|24.7786|24.5901|24.7315|24.5901|25.1083|25.2025|25.1554|24.3075|23.7893|24.3546|24.4959|24.2604|24.5901|24.6844|24.3546|24.3075|24.3075|24.7315|25.5794|25.6265|25.4381|25.6265|26.286|25.1554|25.3439|26.8513|27.2282|27.6992|27.4637|26.3802|26.8513|25.4381|24.4959|24.6372|24.967|23.9306|24.3546|24.2133|23.5538|25.9|26.75|26.3|26.8|26.9|26.75|26.55|27|24.7|24.95|24.25|23.95|23.55|23.55|23.7|23.5|23.65|23.25|23.3|23.2|23.2|23.1|23.2|23.1|22.85|22.8|23|23.65|23.8|23.4|23.4|23.55|23.35|23.3|23.4|23.75|23.6|23.2|23.1|23.4|23.1|23.05|23|23.4|23.4|23.1|22.65|22.55|22.7|22.5|22.45|22.65|22.6|22.55|22.5|22.75|22.3|22.3|22|22.15|22.25|22.25|22.05|22.6|22.8|22.9|22.9|23.45|22.85|23.2|23.15|23.35|22.9|22.95|22.9|23|23.1|23.4|23.6|24|24|24.95|25|24.85|24.1|24.85|24.85|24.9|24.6|23.95|23.9|24|24.35|24.3|24.5|24|24.15|24.3|24.8|24.65|24.95|24.75|24
10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP|2.08|2.29|2.3|2.08|2.17|2.13|2.06|2.21|2.07|1.95|2.01|1.72|1.62|1.65|1.78|2.06|2.36|2.37|2.06|2.04|1.86|2.02|2.21|1.88|1.75|1.64|1.58|1.81|1.49|1.5|1.62|1.7|1.78|1.67|1.65|1.7|1.66|1.53|1.42|1.32|1.6|2|1.92|2|2|2.01|2.06|2.28|2.58|2.8|2.46|2.3|2.33|2.4|2.88|2.2|2.99|2.94|3|2.82|2.75|2.86|2.8|2.95|3.45|3.84|3.83|3.65|3.53|3.8|3.38|3.68|3.88|3.99|4.54|4.33|4.55|4.18|4.06|4.74|4.74|5.2|5.3|5.28|5.69|5.38|5.3|5.22|4.36|3.9|4|4.85|4.6|5.44|4.74|4|3.45|3.62|3.27|3.67|3.86|3.74|3.7|3.8|4.48|4.99|5.78|6.11|5.56|5.59|6.23|5.64|5.97|5.84|5.83|5.39|6.01|5.97|6.1|6.44|5.99|5.05|4.05|4.17|4.72|4.1|4.37|5.76|5.89|6.17|6.56|6.61|7.46|7.3|7.28|6.75|6.59|6.72|6.66|6.85|7.1|7.35|8|7.7|8|7.02|7.42|7.64|7.05|7.11|8.33|6.71|6.96|7.15|7.22|7.23|7.6|7.55|9.02|9.09|13|13.43|13.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP|0.7606|0.7606|0.7952|0.8298|0.8384|0.8212|0.7693|0.8125|0.7001|0.7001|0.7261|0.7313|0.7147|0.7063|0.7479|0.7728|0.8975|0.7063|0.6814|0.6648|0.6648|0.6232|0.6399|0.6316|0.6232|0.6232|0.5781|0.5854|0.5565|0.5276|0.5348|0.5637|0.5854|0.542|0.5709|0.5637|0.542|0.5709|0.542|0.5709|0.6649|0.7155|0.7155|0.7588|0.701|0.6432|0.636|0.6793|0.6649|0.6793|0.6938|0.7371|0.636|0.6143|0.6432|0.7082|0.7299|0.8022|0.7371|0.766|0.766|0.8166|0.7733|0.8311|1.0045|0.9901|1.0045|1.0118|0.9973|1.019|1.0696|1.0985|1.1346|1.1924|1.2358|1.2936|1.2864|1.2502|1.178|1.2864|1.2502|1.243|1.2864|1.2719|1.4743|1.5393|1.3948|1.4598|1.4092|1.3876|1.3442|1.1418|1.1635|1.2286|1.2358|1.2141|1.2358|1.2069|1.178|1.1635|1.0985|0.9539|0.9684|1.0118|1.2936|1.2286|1.2647|1.243|1.243|1.2141|1.1852|1.0985|1.1418|1.1418|1.1852|1.1563|1.1491|1.1346|1.2141|1.2647|1.2575|1.2502|1.1346|1.0985|1.1563|1.1491|1.1924|1.1852|1.2719|1.3442|1.4381|1.5032|1.5465|1.5538|1.5321|1.402|1.3659|1.3586|1.4454|1.5899|1.6333|1.6549|1.9729|1.9585|2.0669|1.9874|2.0091|1.9874|1.9151|2.103|2.2186|2.2981|2.3704|2.197|2.038|2.038|1.9368|1.9007|1.9223|2.103|1.8428|1.9729|2.0091|2.0596|2.0091|2.0669|2.0596|2.0524|2.1319|2.1608|2.1608|2.1391|2.1391|2.2042|2.2837|2.3849|2.4354|2.486|2.3343|2.7256|2.7507|2.7423|2.6938|2.7103|2.8417|2.7185|2.8335|2.9402|2.8745|2.817|2.7842|2.7595|2.6117|2.4475|2.1764|2.2668|2.2668|2.316|2.2175|2.0122|2.0368|1.8561|1.8725|1.9136|1.7822|1.7904|1.774|1.7165|1.7001|1.7822|1.7247|1.5851|1.5522|1.5851|1.5276|1.5605|1.5522|1.3962|1.4208|1.4044|1.4373|1.4701|1.4783|1.4783|1.4126|1.4373|1.4455|1.798|1.739|1.876|1.611|1.699|1.454|1.631|1.532|1.572|1.542|1.591|1.68|1.748|1.768|1.758|1.915|1.974|2.033|2.053|2.505|2.367|2.014|2.014|1.474|
10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP|18.5|17.86|17.89|17.96|17.88|16.79|17.32|16.98|17.04|17.06|17.84|17.07|17.11|17.13|17.25|17.61|17.44|18.13|17.66|17.55|17.64|17.7|17.91|17.54|17.89|17.19|18.17|18.03|17.78|16.74|16.16|16.17|16.01|16.31|16.04|17.65|15.97|16.68|14.78|18.39|19.92|19.79|20.38|20.44|20.97|21|20.13|20.13|19.96|19.47|19.17|19.24|18.43|18.46|18.05|17.07|17.02|17.38|17.73|17.5|17.62|17.84|17.38|18.26|18.01|18.35|18.37|18.22|18.19|18.8|18.85|18.61|19.42|18.8|18.12|18.37|17.7|17.53|17.59|17.31|15.92|15.33|16.11|16.05|16.15|15.87|15.69|15.68|16.12|15.96|16.48|15.51|15.48|15.71|15.26|14.76|15.2|13.85|13.34|13.32|12.71|12.81|12.66|12.74|12.48|12.66|12.31|13.01|12.34|12.2|11.9|11.68|10.87|11.66|10.81|10.38|10.15|10.49|10.41|10.54|11.02|11.14|11.24|11.19|10.7|10.66|10.81|10.45|10.45|10.52|10.29|10.91|11.02|11.07|11.67|11.7|11.83|11.91|11.78|12.04|11.95|11.9|11.83|11.95|11.96|12.31|12.2|12.05|12.39|12.31|12.02|11.75|12.07|12.28|11.84|11.88|11.75|11.55|11.65|11.83|11.82|12.04|12.08|12.31|12.38|12.51|12.5|12.75|12.88|12.79|12.45|12.25|12.18|12.17|12.21|12.16|12.36|12.15|11.86|12.03|11.74|11.54|11.76|11.75|11.81|11.53|12.57|12.53|12.59|12.93|12.85|13.16|13.27|12.88|12.68|12.61|12.79|12.97|12.9|12.25|12.23|11.87|11.76|11.77|11.3|10.95|10.6|10.45|10.58|10.26|10.42|10.3|10.14|11.41|11.92|11.57|11.17|11.02|10.49|10.49|10.54|10.27|10.7|10.32|10.82|10.47|10.59|10.88|10.41|9.79|9.46|9.27|8.53|8.36|8.02|8.15|8.04|8.38|8.89|8.44|8.64|8.78|8.63|8.11|8.4|8.18|8.18|7.85|7.34|6.91|7.19|6.84
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|22.4915|22.1688|21.96|21.8746|21.8367|21.7323|18.5911|18.183|17.8888|17.3479|14.2541|13.7891|13.5329|13.9979|14.5293|14.6717|15.5068|15.1557|16.3514|17.9552|18.0217|17.68|17.177|16.6076|15.355|15.801|14.6906|14.7571|13.2197|12.0524|10.6763|9.6419|10.534|9.8412|10.2967|10.0595|8.9491|9.8033|8.3513|12.6218|19.2933|20.5935|21.4191|21.0205|20.4986|21.7228|22.7762|23.1463|22.3966|22.4915|22.7667|21.3622|20.8307|20.1285|19.5021|18.5436|18.1261|19.2364|19.3503|17.3004|17.3479|17.6421|18.2115|17.9932|17.8603|18.1071|18.686|19.0751|18.9612|18.2399|19.4547|18.4962|18.1071|19.1225|18.5057|18.5151|18.4355|18.6913|18.5965|18.5113|17.9997|17.526|17.3365|19.7049|19.9891|19.5814|19.4499|19.1026|19.8724|20.1821|19.3655|21.1584|19.6283|18.7647|17.2534|17.9762|17.6382|18.2202|18.3986|17.6382|17.3191|16.3241|15.5449|15.1037|14.7283|14.2683|14.7846|16.2396|14.7189|14.8409|15.4511|16.8028|15.8172|14.7846|14.7001|12.0248|12.4754|11.8183|12.6725|13.0104|12.3064|12.9917|11.1706|12.4566|12.1187|12.4848|10.842|11.0955|10.4853|10.6074|10.4853|11.3489|12.0717|12.4848|13.001|15.1413|15.7702|16.1457|15.3146|13.9926|14.2254|12.6613|13.7506|13.4806|14.1695|14.4581|14.7095|14.3464|14.5233|14.8026|15.4915|14.6164|15.2215|15.2308|15.5474|15.3425|15.2401|15.8732|14.8212|16.1897|16.0501|16.1246|16.7018|17.251|17.9493|17.7724|18.2658|18.3403|19.3644|20.3884|19.8764|19.4109|19.4947|19.653|19.6157|21.1798|20.9936|23.0138|22.9114|21.9432|20.8167|21.1332|17.8376|18.5265|18.182|19.5506|18.2379|22.1108|20.6212|20.1557|19.7833|18.7406|18.0144|19.59|20.76|20.33|21.35|22.22|22.38|21.2|19.72|19.69|19.13|19.23|18.33|17.7|16.96|16.62|15.87|14.15|13.64|14.3|14.58|14.38|16.77|17.35|17.5|17.36|16.81|15.76|16.73|15.17|15.22|16.42|14.66|15.48|15.48|15.07|14.94|14.33|13.77|12.18|10.86|10.96|9.3|8.91|8.41|8.57|8.43|9.37|9.15|10.36|9.31|9.77|8.71|9.54|9.74|9.44|10.65|9.06|7.81|9.08
10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP|11.95|12.6|11.15|11.05|11.15|10.85|10.6|11.2|11.25|11.1|10.5|10.7|11.15|10.95|11.1|11.65|10.5|10.15|10.2|9.83|9.85|9.82|10.4|10.8|10.8|10.85|11.1|12|11.55|11.85|11.7|12.1|12.85|12.95|11.85|11.8|9.89|9.54|9.01|11.3|12.7|13|13.95|14.3|14|13.55|13.7|14.6|13.95|13.1|13.1|13.8|12.45|12.1|11.9|11.85|11.25|11.4|11.35|11.4|11.1|10.95|10.7|10.75|11.15|10.55|10.5|10.3|10.3|10.6|10.55|10.5|10.3|10.35|10.4|10.65|10.85|10.35|10.15|10.15|10.2|10.2|10.15|10.45|10.95|11|11.2|11.3|11.35|11.35|11.4|12.05|11.95|11.95|11.45|11.4|11.35||10.3|10.35|10.15|10.05|10.25|9.79|10.05|9.97|9.8|9.42|9.57|9.41|9.24|9.32|9.34|9.68|10.3|10.75|10.95|10.55|10.5|10.3|10.25|10.15|10.1|10.2|10.05|9.84|9.64|9.38|9.97|10|10.05|9.97|9.94|9.87|10.15|10.25|10.3|10.45|10.2|10.35|10.3|10.3|10.25|10.3|10.15|10.25|10.35|10.2|10.15|10.45|10.95|11.05|10.8|10.75|10.6|10.4|10.3|10.35|10.35|10.4|10.3|10.8|10.75|10.45|10.25|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|11.15|11.15|11.25|11.25|11.15|11.1|11.05|11.3|10.95|10.95|11.4|11.35|11.5|11.25|11.65|11.85|12.2|12.5|12.3|12.45|12.65|12.7|12.65|12.9|12.55|12.5|12.45|12.25|12|11.9|11.7|11.6|11.3|11.25|10.95|11.05|11.65|11.9|11.95|11.7|12.2|12.15|12.2|12.1|12.35|11.8|11.8|11.9|12.45|12.4|12|12.3|12.05|12.2|12.05|11.8|12.35|11.55|11.55|11.4|10.55|10.5|11|10.9|11|11.05|10.85|10.5|10.75|11.3|11.4|10.95|10.55|10.8
10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP|14.66|15.68|14.92|15.4|15.4|16.8|15.7|16.3|15.72|14.76|15|15.12|17.36|14.74|15.5|17|16.5|15.9|16.42|16.82|16.5|16.36|16.88|17.86|18.98|17.64|18.06|18.82|18.76|18.78|19.66|16.6|16.8|16.18|17|15|14.44|15.4|13.56|15|17.9|17.58|19.42|15.44|14.8|13.88|13.5|14.66|13.36|13.8|14.04|14|14.22|13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP|121.5|132|123|118.5|115.5|109.5|95.4|107|101|104|104|103|123.5|120.5|125|120.5|119|136.5|137|134.5|134.5|142.5|142|130.5|128.5|125.5|118.5|121.5|118|118.5|105|102.5|87.8|89.5|88.5|76.2|72|66|53.4|76.5|91.2|92.9|102.5|100.5|92.6|94|105.5|114|114|120.5|113|112|110.5|118.5|113|110.5|93.9|94|100.5|97.2|74.8|73.5|73.5|74|78.3|75.2|73.6|74|85|74.9|73.3|75|76|72.5|70.2|61.8|59.5|56|51.1|53.2|52.3|57.1|58.5|57.6|60|57.4|61|53|52.3|50.6|50.2|48.9|50.8|51.9|49.15|50|48.5||44|38.35|36.75|38.9|40|37.5|37.9|34.15|37.05|35.7|34.95|34.8|35.95|34|35.7|35.8|37|40.2|35.05|36.5|33.9|33.6|25.3|24.5|26.05|26.1|26.5|26|25.65|25.85|27.25|26.7|27.4|27.8|26.7|25.8|26.75|26.7|26.15|25.45|26.95|27.4|27.4|27.75|27.7|29|29.25|29.2|30|28.5|28.15|29.6|31|32.15|32.5|34.25|35.2|35.5|35.35|34.5|32.2|30.8|30.8|29.7|29.35|28|27.65|27.55|27.1|26.2|26.8|27|26.35|24.9|25|24.6|24.1|25.1|24.6|24.8|24.55|24.45|25.3|25.3|24.85|25.3|25.3|25.1|25.1|25.6|26|26.3|26.35|26.2|27.55|27.7|28.2|29|28.2|29.45|28.9|28|26.9|26.8|26.1|26.15|26.25|26.6|26.4|26.25|26.65|26.85|26.2|26.15|25.95|25.3|26.05|26.5|26.3|26.3|27.7|26.6|26.4|26.6|27.1|26.4|26.3|26.5|26.65|27.6|27.05|26.95|26.55|25.85|26.4|27.2|27.9|27.85|27.95|27.85|27.15|26.9|26.8|27.2|26.6|27.9|28.6|28.65|29.5|29.7|30.4|31|29.5|29.1
10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP|4.54|4.42|4.48|4.3|4.3|4.26|4.2|4.3|4.26|4.3|4.14|4.16|4.28|4.18|4.24|4.4|4.22|4.28|4.38|4|4.06|4|4.08|4.08|3.96|3.96|4|4.12|4.04|3.9|3.88|3.82|3.88|3.78|3.5|3.38|3.2|2.98|2.96|3.16|4.06|4.02|4.54|4.58|4.62|4.3|4.38|4.54|4.42|4.32|4.3|4.1|4.68|4.8|4.86|4.8|4.86|4.92|4.56|3.98|4.46|4.56|4.56|4.96|4.86|5.3|5.35|5.3|5.6|5.9|5.85|5.9|6.1|6.05|6.1|6.1|6.1|6.25|6.2|6.15|6.05|5.95|5.95|6.15|6.15|6.15|6.1|6.1|6.05|6.05|5.95|6.15|6.05|6.2|6.3|6.3|6.25|6.35|6.25|6.05|5.9|5.8|5.65|5.85|6|6.1|6.2|6.05|6.05|6.3|6.15|6|6.3|6.3|6.45|6.65|6.85|6.55|6.4|6.45|6.25|6.1|6.1|6.1|6.25|6|6|5.6|5.55|6.3|6.55|6.75|6.7|6.7|6.65|6.75|6.7|6.55|6.4|6.3|6.4|6.9|6.85|7|6.85|6.9|7.8|8|7.8|7.9|7.9|7.9|8.1|8.05|8.15|7.95|7.95|7.85|7.8|7.9|8.2|8.15|8.3|8|7.8|7.7|7.85|7.6|7.4|7.4|7.5|7.4|7.4|7.4|7.25|7.55|7.45|7.35|7.05|7.1|7.15|7.2|7|6.95|6.7|6.65|6.7|6.7|6.85|6.65|6.7|6.55|6.75|6.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP|2.23|2.24|2.22|2.24|2.13|2.05|2|2.01|2.02|2.12|2.11|2.12|2.17|2.14|2.2079|2.2277|2.1485|2.1287|2.0792|2.1188|2.1683|2.1782|2.2079|2.2178|2.1782|2.3069|2.2673|2.297|2.2277|2.1683|2.1683|2.297|2.1881|2.1188|2.1287|1.9901|1.9208|1.8812|1.7822|2.0495|2.2475|2.3762|2.5248|2.5248|2.5248|2.5149|2.5149|2.5446|2.5644|2.5545|2.5545|2.5743|2.5248|2.5743|2.7129|2.703|2.7525|2.7426|2.7525|2.7921|2.7327|2.7525|2.6535|2.7525|2.8416|2.8614|2.7525|2.8218|2.7822|2.6535|2.6337|2.6238|2.6634|2.7228|2.7129|2.6832|2.6535|2.505|2.495|2.4257|2.396|2.3465|2.396|2.4059|2.396|2.3762|2.3564|2.3762|2.4257|2.3564|2.3267|2.3861|2.3366|2.4356|2.3069|2.1584|2.1386|2.0693|2.0099|2|2|1.9307|1.901|1.8911|1.901|1.9406|1.9307|1.9703|1.9406|1.9307|1.8317|1.7822|1.7921|1.8119|1.8713|1.9109|1.9208|1.8416|1.9307|1.9208|1.9901|2.0297|2.0594|2.1584|2.1485|2.2178|2.1584|2.1089|2.0693|2.1485|2.2574|2.2574|2.1683|2.0891|2.0891|1.8812|1.7723|1.7624|1.7723|1.802|1.7822|1.8119|1.8317|1.9109|1.9604|1.9208|1.8911|1.8416|1.8218|1.8119|1.8317|1.8416|1.8317|1.7723|1.7228|1.7228|1.703|1.7723|1.7624|1.703|1.703|1.7129|1.7228|1.7426|1.7426|1.8119|1.7723|1.7822|1.7921|1.8218|1.8614|1.8812|1.7921|1.703|1.6733|1.6733|1.703|1.703|1.7129|1.7129|1.7129|1.703|1.703|1.7129|1.6733|1.7525|1.8515|2.0891|2.0792|2.0792|2.0792|2.0792|2.0891|2.099|2.1089|2.1089|2.1188|2.1485|2.1584|2.1881|2.1782|2.1782|2.1287|2.1089|2.0693|2.0792|2.1584|2.1485|2.1881|2.2079|2.2376|2.2574|2.2376|2.2277|2.2574|2.2772|2.297|2.3168|2.2871|2.2475|2.2673|2.2376|2.3366|2.3267|2.3366|2.3564|2.3861|2.3762|2.3762|2.3465|2.396|2.3069|2.2871|2.2376|2.2574|2.2574|2.3267|2.3267|2.3168|2.3168|2.3663|2.4158|2.4158|2.4356|2.4653|2.4554|2.4455|2.4752|2.4851|2.5347|2.4752|2.505
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|62.425|62.99|58.65|57.48|58.15|60.5|56.31|59.1|58.2|60.7|62.215|63.61|68.01|63.08|60.91|63.095|63.935|60.235|58.15|55.305|57.8|61.45|63.5|63|61.3|60.5|63.32|62.49|56.445|55.395|58.1|62.21|62|59.71|59.8|46.98|43.495|38|43.2|49.88|57.84|65|69.2|71.775|72.5|70.65|74.9|77.525|74.275|74|75|74.8|73.74|72.5|75.575|74.96|75.8|76.6|80.295|79.66|81.395|75.745|73.225|76.38|84.84|82.29|78.5|76.705|77.195|79.385|75.5|74.56|75.02|75.475|78.44|76.74|79|75.99|76.205|77.425|74.7|73.6|68.2|67.2|69.15|69.5|72.75|73.275|73.27|73.16|71.04|72.32|68.8|68.6|67.79|67.84|69|69.45|68.5|68.9|68.255|66.105|67.85|69.35|69.8|68.825|69.99|69.15|68.795|68.995|69.165|66.4782|70.8052|73.6872|64.4179|63.2495|73.843|76.7329|78.9412|77.8156|77.5001|72.441|70.8831|73.0641|74.4662|69.0292|70.5715|71.2687|71.4205|75.2256|77.1925|78.1272|80.5419|81.4649|79.4514|82.9566|81.165|83.2682|80.168|79.8798|77.8974|75.8254|68.6631|73.6522|76.3356|78.2674|78.3687|78.2051|78.6685|76.764|83.3733|86.306|90.4071|85.6829|82.166|82.0569|78.8282|79.354|77.5118|78.52|78.4|79.3|77.58|78.75|80|81.79|81.45|77.19|79.37|82.18|81.54|81.17|75.17|73.48|71.66|75.63|72.82|70.26|71.04|66.25|68.11|68.39|68.87|70.18|71.74|70.1|68.39|76.65|73.57|73.64|71.66|64.65|66.37|65.59|64.8|65.03|63.18|63.91|65.94|67.2|65.59|60.55|57.1|53.52|52.58|49.87|49.73|48.42|48.82|48.07|45.02|45.26|46.35|46.28|46|49.38|48.29|46.95|49.02|47.59|50.63|51|49.15|52.54|50.9|51.41|49.88|48.14|48.22|47.13|45.54|47.7|46.67|44.4|45.18|43.72|42.79|43.91|43.81|41.91|42.6|41.6|42.29|38.56|37.15|36.88|36.96|36.96|36.06|35.72|33.83|34.2
10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP|400.46|381.864|385.701|331.192|321.254|332.372|305.954|336.013|348.017|370.943|393.573|384.324|370.943|343.884|329.076|339.875|337.833|348.312|333.947|311.218|289.03|288.292|252.034|251.395|243.474|211.545|161.365|162.054|154.92|158.216|160.873|141.514|144.146|136.767|142.67|154.477|109.954|99.107|107.741|136.152|157.921|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP|16076.2002|15092.9004|15142.0996|14453.7998|14355.5|15682.9004|13077.2002|13372.2002|14306.2998|15240.4004|13863.7998|12929.7998|14994.5996|15043.7002|15535.4004|15977.7998|14011.2998|14994.5996|16567.8008|14847.0996|13667.2002|14355.5|12880.5996|12389|11995.7002|12585.5996|12290.5996|13421.4004|11504|12044.7998|10324.0996|8898.4004|8465.7998|8593.5996|9291.7002|8456|7571|6214.1001|5122.7002|7462.8999|9606.4004|8800.0996|9645.7002|11061.5996|10717.4004|9832.5|10176.5996|10422.5|10127.5|9045.9004|8436.2998|8082.2998|8446.0996|8052.7998|7669.3999|7138.3999|7344.8999|7374.3999|7689|7885.7002|8052.7998|8141.2998|7866|8456|9291.7002|8775.2002|8908.0996|8775.2002|9307|10060.4004|10104.7002|9927.5|10902.5|12409.2998|12808.2002|12187.7002|11966.0996|12143.4004|12542.2998|13384.2998|11168.4004|10813.7998|11212.7002|11079.7998|12365|12763.9004|14093.4004|14315|13384.2998|13207.0996|14315|14669.5996|14713.9004|15733.2002|14403.7002|14137.7998|13871.7998|13783.2002|13473|13517.2998|15112.7998|14403.7002|15556|15775.9004|14919.5|15911.0996|18345.0996|17263.3008|17443.5996|16136.5|16316.7998|16091.4004|18570.5|18931.0996|19201.5|22401.8008|21770.6992|23663.8008|24835.6992|23303.1992|22807.4004|21545.3008|20734|24114.5996|24430.0996|23528.5996|23754|19562.0996|19336.6992|20553.6992|20553.6992|19201.5|19246.5996|18119.6992|17398.5|13972.9004||||15956.2002|13972.9004|15595.5996|15280.0996|13341.9004|11268.5|10096.5996|10637.5|10547.2998|12215|12710.9004|14243.4004|13747.5996|13612.2998|13792.5996|14423.7002|12620.7002|12710.9004|11629.0996|12620.7002|14153.2002|11809.4004|11448.7998|10682.5|11088.2002|11719.2002|11854.4004|13702.5||13116.5|15595.5996|14874.4004|14558.9004|13251.7002|10592.4004|9645.7998|10367|10547.2998|10727.5996|7491.2998|6598.7998|6968.3999|6292.2998|6247.2002|5472|5048.2998|5255.6001|5120.3999|4588.5|4552.5|4403.7002|4525.3999|4142.2998|4029.6001|4065.7|3921.3999|4227.8999|4327.1001|4363.2002|4237|4309.1001|4327.1001|4345.1001|4471.2998|4624.6001|4579.5|4777.7998|4732.7998|4394.7002|4376.7002|4336.1001|4372.2002|4471.2998|4480.3999|4543.5|4579.5|4453.2998|4660.6001|4696.7002|5066.2998|5499|4376.7002|4142.2998|3876.3999|4227.8999|4412.7002|4408.2002|4372.2002|4110.7002|4305|4661|3930|3326|2903|2677|2700|2808|2966|2831|2961|3015|2732|2668|2632|2475|2452|2389|2218|2213|2236|2164|1997|2033
10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP|31|29.2|26.45|25.8|25.9|25.6|25.5|25.35|25.4|25.95|25.75|25.75|26|25.6|25.5|25.8|25.95|25.9|26.3|26.25|26.3|26.2|27.7|27.3|26.8|27.6|26.85|26.9|26.3|25.95|25.4|25.45|25.7|25.5|25.9|26.05|26.45|26.6|26.5|27.5|27.8|28.2|28.25|27.95|27.95|27.9|27.95|28|28|28|28.25|28.5|28.05|28|30|30.55|30.5|31.8|32|32|32|32|32|32.5|35.5|36.2|35.5|34.5|34|34.65|34.75|34.75|34.95|33.75|35.6|35.6|35.1|35.85|35.9|35.1|35.6|35.05|34.6|34.85|34.8|34.65|35.05|35.05|35.9|35.9|35.3|34.35|35.2|35.9|35|37.7|36.2||36.05|36.3|36|34.05|33.9|34.85|34.15|34|35.25|34.15|36.4|34.6|33.5|33.1|35.55|34.2|34.85|37.2|37.5|33.05|34.3|33.05|33.15|34.35|34.5|31.5442|27.7233|27.4123|27.0125|26.7459|26.8348|26.5682|28.3897|27.901|27.0125|22.2586|22.3919|22.3031|21.5922|21.3701|21.6811|22.2142|22.0365|21.5922|21.1479|22.1698|21.9476|22.6585|21.5922|20.2593|19.9928|19.9928|20.9702|21.3256|23.2805|21.6811|20.7036|21.0591|18.6599|20.3482|20.5259|19.7262|20.4815|21.3701|21.8143|21.2368|22.8362|19.5485|20.4371|18.6155|17.0161|17.1494|16.9716|16.2164|16.3497|16.0387|15.9942|16.0387|15.7277|15.9942|15.4611|16.0387|16.0831|16.0387|15.9942|16.1719|16.0387|15.9942|15.9942|15.9942|15.9942|15.9942|15.9942|15.9942|16.1719|16.0831|16.1719|16.0831|16.0831|16.6162|16.1275|16.1719|16.7051|16.1719|16.1719|16.2608|15.9942|16.0387|15.8165|15.7721|16.2164|16.2608|16.1275|16.9272|16.0831|17.6825|15.2834|15.0612|15.0168|14.9279|14.8835|14.9724|15.0168|15.7277|15.5499|16.1719|15.9054|16.79|16.47|16.79|16.53|17.67|17.77|16.47|18.48|15.99|13.81|13.85|13.33|13.76|13.26|13.24|13.44|13.54|14.13|14.31|13.69|13.91|14.04|14.62|14.48|14.84|14.75|14.39
10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP|37.25|36.75|36.25|35.25|33.75|34.75|34.75|35|33.75|35.25|35.5|37.5|37|35|35.75|37.5|37.25|36.25|37.5|33.75|36.5|38.25|37.25|38|36|37.5|34|34.5|34.5|35.25|30.25|28|28.75|26.25|27.25|26.75|23.9|21.4|18.7|20.2|23.5|25.25|27.75|29|27.25|27|28.25|29|27.75|27|27|28.5|29|29|30.5|30.75|31|31.25|28.75|28.75|29.75|30|29.5|31.5|31.5|33|34|31.5|29.5|30.25|32|34.5|36|36.25|35|34.75|35.25|36.25|36|36.75|35.25|35|33.75|33.5|37|36.25|35.5|34.25|34.25|32.75|32.25|33.5|31.5|33.5|34|35|33.5|33.5|31.25|29|29.5|29.5|28.5|30|30.75|33.25|33|31.75|31.75|36|36.5|35.25|36.75|37|37.5|38|37|36.5|35|35.5|36|36.5|39.75|40.5|41|41|41.5|40.75|39.25|40.75|41.25|42|40.75|41.75|42.5|41.75|42.5|41.25|40.25|40.25|42.5|41.5|44.25|43.75|43|42|42.75|42|42.5|43|43.5|44.25|41.5|42.25|44.25|43.25|38.25|42|42.25|44.25|44.25|42.75|41.75|43.5|40|41.25|40.25|38|37.5|37.25|35|31.5|31|29|28.25|28.25|28.25|27.25|27.25|26.75|27.75|29.5|29.5|30.75|26.75|27|26.5|25.25|26|25.75|27|27.5|27.5|26.75|25.75|27|25.75|26.75|25.5|25.25|26.5|27.5|27|28|27|26.25|25.5|25.25|24.8|24.7|24|25.25|22.6|22.6|23.7|23.1|22.2|20|18.5|19.2|19.7|20.5|18.6|19.2|20.8|19.7|18.4|18.2|16.5|16.2|16.5|16.9|16.7|16.4|16.9|17.1|17.5|16.7|16.6|16.1|16.8|16.6|17.3|16.9|16.7|17|16.9|17.7|17.6|18.1|18.4|17
10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP|275|289|324|320|319|317|320|329|327|330|324|335|339|325|329|324|310|400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP|784.86|784.86|818.78|760.64|741.26|702.5|639.52|639.52|644.36|586.23|542.62|528.09|557.16|552.31|615.3|649.21|566.85|547.47|513.55|586.23|581.38|581.38|581.38|595.92|600.76|639.52|615.3|600.76|449.6|406.97|418.59|420.53|426.35|405.03|484.48|489.33|422.47|416.66|416.66|629.83|755.8|813.93|867.23|862.38|862.38|813.93|901.14|988.35|949.59|983.5|959.28|968.97|993.19|968.97|983.5|1007.73|1075.5601|1128.85|1065.87|1153.0699|1153.0699|1114.3101|1109.47|1124|1153.0699|1196.6801|1133.6899|1027.11|1148.23|1172.45|1220.9|1191.83|1186.99|1162.76|1235.4399|1167.61|1186.99|1225.75|1162.76|1036.8||1022.26|905.99|1070.71|983.5|1114.3101|1172.45|1162.76|1075.5601|915.68|939.9|886.61|852.69|905.99|930.21|838.16|949.59|954.43|988.35|949.59|968.97|843|780.02|789.71|818.78|828.47|804.24|726.73|639.52|615.3|605.61|586.23|605.61|576.54|542.62|634.67|610.45|658.9|605.61|658.9|658.9|634.67|712.19|750.95|775.18|770.33|784.86|799.4|891.45|925.37|954.43||954.43|920.52|804.24|847.85|862.38|872.07|1017.42|964.12|872.07|896.3|886.61|901.14|988.35|1007.73|1085.25|1104.62|1119.16|1153.0699|1036.8|983.5|973.81|939.9|915.68|905.99|852.69|833.31|857.54|896.3|876.92|959.28|983.5|988.35|1027.11|983.5|1099.78|1051.33|1036.8|988.35|949.59|1007.73|1065.87|1094.9301|1031.95|968.97|973.81|1041.64|1162.76|1172.45|1269.35||1230.59|1216.0601|1269.35|1317.8|1308.11|1308.11|1337.1801|1327.488|1366.246|1303.2629|1283.884|1308.108|1303.2629|1356.557|1303.2629|1346.8669|1371.0909|1356.557|1356.557|1298.418|1342.022|1327.488|1283.884|1312.953|1269.349|1220.901|1346.8669|1414.6949|1380.781|1322.6429|1308.108|1322.6429|1400.16|1642.402|1642.402|1705.385|1700.541|1705.385|1632.713|1598.799|1627.868|1710.23|1773.213|1826.507|1870.11|1734.455|1642.402|1700.541|1748.989|1782.903||1647.2469|1647.2469|1516.436|1589.109|1569.73|1477.678|1366.246|1375.936|1492.212|1569.73|1438.9189|1530.9709|1569.73|1647.2469|1637.558|1620|1615|1575|1585
10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP|4.26|4.2|4.545|4.55|4.575|4.29|3.83|4.04|3.78|3.425|3.34|3.24|3.05|3.05|3.41|3.41|3.205|3.105|2.8|2.75|2.69|2.33|2.335|2.285|1.91|1.995|1.815|1.69|1.675|1.475|1.385|1.44|1.4|1.35|1.375|1.145|1.15|0.95|0.71|1.1|1.625|1.615|1.6|1.72|1.46|1.245|1.395|1.26|1.195|1.25|1.185|1.12|1.085|1.075|0.95|0.96|0.96|1.02|0.985|0.925|0.97|0.905|0.78|0.74|0.755|0.74|0.7|0.575|0.545|0.52|0.485|0.4975|0.4975|0.53|0.55|0.57|0.495|0.515|0.4175|0.3175||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP|6.9869|6.031|5.4398|4.7499|4.681|4.8485|4.543|4.6218|4.9273|4.9273|4.6317|4.4346|4.612|4.2178|4.139|4.8288|5.0751|4.8781|3.4294|3.6068|3.6462|3.4984|3.2225|3.2915|3.4491|3.4196|3.1141|3.0057|2.986|2.9367|3.0057|3.1338|3.2422|3.2422|3.1535|3.1239|2.8381|2.8578|2.6509|3.1436|3.6856|3.7842|4.1192|4.0207|3.8236|3.6462|3.8532|3.9911|4.0503|3.8236|3.5083|3.4984|3.2816|3.2816|3.4097|3.2619|3.321|3.3506|3.4984|3.6167|3.794|3.7546|3.6462|3.4984|3.528|3.459|3.3801|3.4787|3.4196|3.0944|2.9761|3.1239|3.0549|2.9958|3.0352|3.0549|3.1535|2.8973|2.9564|3.0057|2.9367|3.2225|3.1929|3.2028|3.5477|3.5674|3.6364|3.6462|3.6462|3.6955|3.7251|3.5674|3.5083|3.6462|3.7645|3.3506|3.2816|3.2225|3.2225|3.2422|3.2028|2.9071|2.71|2.917|3.3407|3.252|3.5378|3.5969|3.7645|3.7251|3.7842|3.8433|3.7645|3.6068|3.8926|3.9222|3.8926|3.6955|3.9419|3.8236|3.9024|3.863|3.7842|3.7053|3.8039|3.9024|3.7645|3.5477|3.8433|3.6561|4.1094|4.0207|3.863|3.932|3.39|3.4491|3.5871|3.4885|3.3112|3.4491|3.459|3.4688|3.5575|3.7743|3.8039|4.0207|3.9222|3.5871|3.4393|3.6364|3.8335|3.8236|3.863|3.6068|3.4984|3.5674|3.4491|3.3604|3.4196|3.4491|3.5477|3.9222|3.9222|3.9419|3.9419|4.1981|4.0601|4.0995|4.1488|4.139|4.2769|4.0897|4.0503|4.1784|4.2375|4.9273|5.1441|5.085|4.9963|4.947|4.9667|4.9076|4.8288|4.8583|4.5824|4.5824|4.6514|4.5923|4.7204|4.7598|4.7105|4.6612|4.8781|4.947|5.1047|4.9076|4.8583|5.3215|5.2624|5.558|5.558|5.5285|5.3609|5.085|5.0751|5.1047|5.0653|4.9273|4.7105|4.7401|4.947|4.7302|4.6908|4.4937|4.6218|4.6317|5.4693|5.4792|5.7157|5.627|5.9029|6.1|5.9818|6.1592|5.7354|6|6.61|6.37|6.44|6.62|6.27|6.2|6.79|6.31|6.49|6.2|6.56|6.32|6.08|5.92|6.43|6.6|7|7.13|7.52|7.6|7.6|7.35|7.52|8.47|8.48|8.35
10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP|1131|1111|1103|1090|1159|1088|1045|1090|1108|1152|1152|1181|1040|1025||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP|1.24|1.34|1.44|1.4|1.21|1.14|1.1|1.19|1.19|1.14|1.12|1.12|1.13|1.11|1.09|1.18|1.22|1.22|1.17|1.15|1.12|1.14|1.19|1.2|1.18|1.24|1.18|1.23|1.18|1.11|1.18|1.15|1.15|1.13|1.19|1.23|1.15|1.25|1.16|1.21|1.42|1.48|1.6|1.68|1.69|1.66|1.68|1.89|1.88|1.92|1.91|1.86|1.86|1.81|1.9|1.89|1.88|2.09|1.95|2.01|1.96|1.96|1.8|1.92|2.11|2.24|2.05|2.06|2.02|2.08|2.12|2.14|2.29|2.26|2.27|2.17|2.15|2.12|2.16|2.36|2.74|2.64|2.7|2.67|2.63|2.7|2.76|2.9|2.78|2.58|2.48|2.45|2.43|2.58|2.63|2.57|2.59|2.57|2.5|2.44|2.29|2.4|2.43|2.42|2.79|2.71|2.55|2.6|2.81|2.72|2.81|2.61|2.85|2.86|3.03|3.17|2.92|2.78|2.84|2.78|2.7|2.56|2.52|2.8|2.94|2.69|2.71|2.74|2.94|2.62|2.74|2.66|2.5086|2.344|2.3537|2.2277|2.0631|1.9953|2.005|2.0631|2.034|2.0728|1.9856|2.2277|2.2277|2.2568|2.4215|2.4021|2.4021|2.5958|2.6733|2.7992|2.6152|2.3633|2.3924|2.3827|2.3149|2.1115|2.1212|2.2084|2.2762|2.3149|2.3052|2.2277|2.344|2.4118|2.5183|2.4602|2.3537|2.2859|2.2471|2.2374|2.2181|2.2277|2.1987|2.1793|2.0147|2.2665|2.034|1.9662|1.7919|1.8209|1.8791|1.8984|1.844|1.938|1.9475|1.9286|1.9569|2.1168|2.0509|2.1827|2.305|2.3802|2.2203|2.4084|2.352|2.4743|2.5496|2.4367|2.4649|2.606|2.559|2.2579|2.2109|1.9475|2.0227|1.8063|1.8063|2.0039|1.7593|1.8063|1.8346|1.5429|1.4676|1.3642|1.5147|1.4676|1.5147|1.3453|1.3547|1.3736|1.449|1.411|1.458|1.581|1.543|1.486|1.477|1.486|1.458|1.355|1.289|1.364|1.392|1.458|1.505|1.609|1.618|1.562|1.618|1.74|1.788|1.778|1.693|1.844|1.759|1.806|1.722|1.693|1.646|1.646
10237|946567|/equities/damac-properties-dubai-co-psc|MSCI_EEM_SMALLCAP|1.42|1.18|1.19|1.1|1.04|1.06|1.08|1.09|0.918|0.885|0.915|0.915|0.97|0.89|0.866|0.855|0.853|0.823|0.863|0.91|0.818|0.803|0.78|0.714|0.683|0.68|0.673|0.672|0.626|0.624|0.618|0.562|0.618|0.575|0.594|0.52|0.465|0.481|0.428|0.465|0.58|0.635|0.66|0.63|0.696|0.69|0.71|0.729|0.71|0.73|0.744|0.755|0.79|0.806|0.762|0.772|0.805|0.83|0.861|0.918|0.91|0.912|0.919|0.902|0.91|0.94|0.944|0.95|0.934|0.933|0.945|0.99|0.982|0.939|0.915|0.911|0.925|0.881|0.886|0.879||0.893|0.905|1.09|1.25|1.26|1.31|1.31|1.39|1.34|1.4|1.4|1.38|1.4|1.31|1.24|1.24|1.32|1.2|1.26|1.5|1.58|1.42|1.48|1.7|1.7|1.87|2.03|1.98|2.12|2.02|1.95|1.93|1.93|2|2.04|2.02|2.07|2.13|2.1|2.15|2.1|2.2|2.31|2.18|2.15|2.12|2.17|2.11|2.31|2.43|2.41|2.39|2.34|2.3|2.3|2.35|2.74|2.99|2.99|3.02|2.99|3.07|3.13|2.98|3.03|3.24|3.34|3.26|3.32|3.33|3.42|3.43|3.34|3.3|3.3|3.37|3.33|3.4|3.4|3.53|3.56|3.89|3.97|3.99|3.9|3.9|3.8|3.76|3.89|3.93|4.03|3.92|3.89|4.01|3.99|3.99|3.89|4.03|3.26|3.15|3.02|2.93|2.95|2.9|2.86|2.89|2.65|2.6|2.53|2.77|2.84|2.88|2.84|2.76|2.85|2.85|2.92|2.88|2.84|2.83|2.79|2.65|2.68|2.65|2.72|2.56|2.39|2.4|2.34|2.25|2.19|2.1|2.1|2.17|2.19|2.25|2.19|2.18|2.3|2.31|2.36|2.39|2.4|2.44|2.49|2.38|2.4|2.34|2.42|2.4|2.33|2.3|2.2|2.34|2.4|2.32|2.34|2.25|2.4|2.45|2.58|2.85|2.82|2.76|2.72|2.63|2.67|2.66|2.75|2.64|2.5
10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP|38.6|39.05|39.1|39.45|39.6|38.8|38.9|38.9|39|39.7|39.05|37.85|39.85|39.7|39.1|36|34.95|34.7|35.5|35.05|36.5|38.85|38.1|38.9|38.35|39.4|38|37.6|34.1|34|32.85|33.35|32.5|30.95|31|30.5|28.8|28.2|26.35|31|34.8|36.6|37|37.45|36.7|37.35|36.5|38.2|37.2|37.7|38|37.6|38|39.4|37.7|38|37|40.2|40.9|42.25|41.6|41.6|41.75|42|43.85|43.8|43.7|43.8|44|43.8|44.1|44.65|45.3|47.15|46.25|46|46.2|46.25|45.55|46.3|46.7|46.1|46.65|45.7|47.5|47.7|47.1|47.1|47.5|47.85|48.25|48.4|48.7|48.2|47.65|47.8|47.4||47.1|47|46.4|45.2|44.4|44.3|44.15|43.9|45.5|44|44|44|44.25|43.1|45.8|45.35|47.7|49.15|49|49.35|47.6|47.4|46.15|45.7|45.45|45.6|46.5|49.5|50|50|48.8|50|49.2|49|48.8|49.8|48|47.4|48.45|50.9|50.6|50.4|49|48.7|47.3|47.9|46.6|45.4|45.1|45|44.6|44.95|45.6|47|46.95|46.45|45.25|45.1|44.8|45.2|44.25|44.9|44|45.55|46.6|46.7|47.9|48|48.15|48.85|48.4|49|48.7|48.75|48.8|47.7|48.15|49|49.55|52.6|52|52.1|51.6|50.2|49.25|49.45|49.55|49.75|49.65|52|52|52.4|52.7|52|53.8|53.5|51.8|51.4|50.7|50.4|50.9|51.9|49.35|48.4|49.3|48.4|48.3|49|48.85|48.5|50.2|50|50.2|50.9|49.4|48.3|47.5|46.5|48.1|45.5|46.15|46.15|43.7|42.25|44.5|45|45.05|44.5|45.4|44.2|45.25|49.15|50.4|49|47.6|45|46.4|48.7|47.2|47.4|46.3|43.9|42.15|42.05|42.6|43.5|42.3|41.75|42|45.8|42.6|42.7|37.9|36.65
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|1196.2917|1202.9824|1155.5455|1117.3418|1068.4767|1118.4794|1069.1346|1072.4243|1059.2657|1131.6379|1111.9658|1119.7952|1131.6379|1190.8516|1207.2998|1125.0586|1190.8516|1196.5764|1230.248|1229.0178|1210.8868|1253.624|1320.3199|1392.1962|1320.3199|1351.4015|1357.2294|1269.8124|1211.5344|1198.5837|1243.7479|1267.9851|1266.0715|1116.1841|1205.4788|1188.2576|1227.8024|1154.4532|1052.4021|1201.6519|1275.6389|1288.3953|1272.3223|1299.2382|1325.3888|1332.9789|1353.4529|1409.8361|1434.985|1368.1241|1362.5103|1343.5243|1428.6772|1362.3842|1293.0634|1317.6631|1324.4753|1289.9095|1349.832|1371.8456|1450.754|1473.7957|1489.4078|1529.9998|1412.5332|1386.3671|1373.8773|1392.7993|1392.6119|1382.9098|1503.2085|1502.0345|1515.0715|1524.2778|1524.2778|1518.0991|1511.8586|1526.1313|1502.6525|1482.8807|1458.0425|1480.4092|1462.1512|1468.8805|1468.2076|1468.2688|1513.2938|1510.908|1497.5718|1520.2067|1528.71|1495.7976|1447.408|1503.0775|1523.2654|1518.3713|1535.5005|1528.7711|1645.0043|1657.8511|1565.0343|1556.787|1573.4028|1550.4803|1551.8751|1578.7999|1438.9607|1463.6418|1458.9117|1482.8651|1458.9724|1495.1753|1495.9636|1496.7106|1553.5278|1537.7319|1535.6299|1540.5548|1557.3718|1575.2097|1599.5343|1514.2885|1527.6824|1585.068|1565.5426|1564.3521|1442.2589|1467.0823|1508.0975|1571.1979|1619.7136|1623.5234|1636.5007|1702.2203|1692.528|1703.1543|1749.9689|1799.9713|1812.3096|1799.9124|1782.8512|1749.5557|1722.2225|1745.4232|1747.4303|1736.9812|1739.1064|1748.1388|1728.7163|1729.7198|1728.3031|1781.8477|1739.6603|1815.7458|1798.5842|1765.6079|1705.864|1599.6135|1669.8419|1635.6942|1698.601|1759.3992|1833.4348|1820.1974|1803.6215|1776.7389|1791.9813|1740.3781|1698.3739|1696.2795|1716.0598|1744.7994|1750.0936|1694.7842|1662.8933|1677.3367|1701.3126|1613.3236|1588.1344|1657.0581|1622.9141|1589.6943|1571.3224|1571.7268|1587.6722|1646.5433|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|1468.2826|1426.076|1441.8822|1416.4104|1370.8683|1402.2532|1424.5978|1410.2699|1458.8822|1452.1732|1430.6814|1461.8956|1489.3574|1535.127|1463.1921|1460.2565|1422.0352|1450.5459|1386.1285|1373.4823|1397.9845|1418.4784|1464.2084|1457.8256|1431.3136|1432.6027|1445.7747|1373.1888|1458.8345|1300.1547|1310.2998|1307.105|1291.0745|1262.1522|1261.1433|1295.6145|1306.1422|1252.4354|1242.2612|1212.2388|1198.4507|1173.3763|1204.0104|1163.9249|1226.3048|1178.4913|1156.3081|1148.6913|1167.5387
10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP|72.1|74.5|73.1|72.5|69.8|70.7|70.5|67.9|66.3|67.6|64.1|63.3|66.5|64.4|63.8|64.2|64.1|67|72.7|72.7|71.3|70.6|72.3|69.5|67|65.8|66.1|68|65.1|65.3|64.3|66.5|65.7|69.3|67.2|63.9|61.8|59|58|61.1|77.7|64.8|68.6|69.8|71.3|65.8|66.5|68.8|68.3|69.1|69.8|70|70.4|69.7|67.6|66.5|68.7|66.2|66.4|68.1|67.8|65.6|65.6|65.5|68|66.3|67.1|66.9|66|66.5|71|70.2|75.1|73|74.5|74|72.9|67.4|67.2|66.4|67|65|66|69.4|72.6|74.5|75.1|72.1|73.7|72.5|72.6|70.6|71|73.5|73.2|75|71.9||67|64.2|62.4|58|58.5|57|60.6|58.5|60|57.8|58|56.1|59|61.1|64.5|68.1|72.5|79.5|77.5|79.1|82.9|85|81.2|81|78.3|77.6|72.7|72|74.9|73.4|74.3|74.4|76.8|78.9|76|75.8|74|73.3|71.5|70.7|71.8|74.1|76|77.1|78.6|81.1|80.4|83|84.2|76.2|75.9|74.3|76|72.5|74|74.6|68.8|71.6|72.5|73.9|74.7|76.7|79.2|77.5|80.8|65.9|64.5|67.5|57.9|58.9|55.8|56.7|55.7|55|55.3|53|53.6|59|58.3|57.9|55.2|55|56.8|57.4|56.9|56.7|57.3|57|57.3|57.2|58.6|56.2|56.5|55|56.1|53.9|54.6|55.8|54.9|54.3|53.5|53.2|52|50.5|50|49.4|49.8|49.95|49.5|49.4|49.45|49.4|48.5|48.7|48.3|48.3|49.4|49.8|49.75|49.9|51.4|50.6|50.6|49.7|49.4|49.7|49.3|49.75|49.8|50.5|53.1|55.5|54|54.3|53.8|53|54.1|55.3|54.4|56|52.7|52.1|53.6|52|52.7|52.1|52.5|52.6|52.6|54|52.9|53.2|51.8|51.4
10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP|12.1|13.58|11.8|16|17.7|16.94|17.26|18.74|22.6|22.3|19.6|19.8|21|19.62|19.74|20.2|21.65|19.88|21.35|22.95|24.4|24.5|26.25|26.85|25.3|23.85|22.8|23.5|23.9|22.8|24.85|21.9|20.9|22.5|20.5|19.04|18.1|15.78|14.32|16.52|17.3|16.12|15.2|13.2|12.02|11.14|11.7|12.88|10.42|9.5|8.89|8.6|9|9.18|8.72|9.98|9.44|9.5|8.98|8.02|7.89|7.96|7.3|7.51|7.82|7.08|7.35|6.92|5.1|4.9|4.64|4.68|4.79|4.6|4.67|4.32|4.01|4.06|4.01|3.87|3.85|3.42|3.72|3.72|3.96|4.12|4.1|4.13|4.25|4.34|4.42|4.23|4.2|4.25|4.23|4.32|4.51|4.37|4.05|4.14|4.02|4.26|4.3|4.2|4.6|4.88|5.24|5.14|5.33|5.17|4.93|4.86|5.01|4.97|5.17|5.28|5.6|5.15|5.49|5.77|4.81|4.5|4.69|4.37|4.85|4.85|4.84|4.5|5.15|5.57|5.6|5.93|4.56|4.17|4.28|4.23|3.85|3.81|3.73|3.9|3.96|3.93|4.05|4.23|4.35|4|4.08|3.48|3.18|3.81|3.97|4.2|2.92|3.25|3.05|3.2|1.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP|2129|2065|1993|2001|2140|1984|1781|1871|1760|1772|1760|1720|1790|1960|1770|1845|1745|1850|1840|1743|1676|1720|1670|1775|1849|1883|2000|2000|1870|1830|2040|2117|2185|2180|2365|2445|2450|2515|2545|2150|2108|2189|2250|2417|2553|2577|2676|2753|2745|2663|2753|2800|2635|2605|2619|2560|2550|2432|2050|2386|2356|2370|2315|2260|2280|2347|2248|2211|2028|2124|2295|2233|2187|2335|2381|2364|2567|2749|2540|2480|2536|2470|2675|2700|2700|2758|2769|2690|2468|2424|2420|2533|2533|2617|2600|2410|2471|2570|2600|2650|2950|2910|2940|2900|2860|2880|3250|3155|3149|3150|2975|2870|2829|2980|2910|3190|3300|3300|3416|3351|3300|3100|2970|3010|2830|2825|2700|2636|2630|2650|2670|2880|3006|2920|3040|3200|3040|3650|3778|3620|3547|3450|3541|3426|3539|3415|3550|3652|3571|3550|3748|3650|3420|3594|3670|3660|3476|3750|3681|3469|3200|3176|3380|3335|3300|3307|2950|2820|2950|2953|2920|2938|3065|2941|2999|3039|2839|2875|2835|2702|2800|2858|2840|2856|2827|2800|2625|2510|2400|2415|2340|2200|2190|2369|2425|2439|2385|2317|2499|2541|2375|2480|2420|2369|2310|2245|2264|2255|2250|2240|2100|2081|2151|2326||||||||||||||||||||||||||||||||||||||
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|6362|6140|6367|6570|6506|5951|5520|5921|5479|5889|5819|5115|5511|5858|5702|6248|6457|6426|6316|6862|6950|7051|6987|6938|6729|6950|6673|7699|6324|6901|6483|6750|6970|6505|6759|6521|6378|6500|6565|8675|9028|9777|10192|10770|11027|10625|10804|11220|11068|10901|10700|11557|11730|11500|11389|11565|11211|11446|11418|11400|11990|11970|11166|11470|11599|11486|10996|11000|10511|10370|10600|10596|10875|11342|11029|10564|10697|10778|10560|10798|10911|10369|10303|10499|10698|10400|10447|10030|9950|10113|9776|9995|10100|10266|10400|10400|10349|10400|10700|10701|10501|11119|11041|10898|10660|10500|10920|10700|10960|11056|11112|10850|11270|10822|10887|11200|11611|10973|10899|12149|11540|11396|11735|11900|11500|11489|11580|12014|11364|11934|11800|12249|12390|12305|11850|13274|12930|13090|12771|11822|12743|12481|13500|13601|12720|13000|13428|12400|12055|13249|13113|13060|11600|12539|12700|12675|11968|11345|11771|10961|11275|11109|11151|10801|11119|11178|10695|10583|10411|10447|10450|10363|10710|10425|10350|10560|11450|11860|11431|11399|11184|11292|11350|11288|11294|11200|10955|10700|10300|10950|10462|10580|9908|10764|10927|11520|11288|11161|11500|11658|11500|11300|11051|12159|11800|11437|10860|10999|10820|10750|10794|11111|11000|11152|11406|11370|11258|11100|11557|11642|11650|11486|11296|11300|11524|11690|11975|12200|12288|12900|12661|12121|12231|12270|12316|12185|12462|12450|12350|13088|13001|14000|14167|14463|13769|14250|13829|14000|12860|12501|12001|11200
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|133.5|128.4375|128.0625|126.4313|130.875|123.1875|118.875|139.425|135|124.5|117.75|123.8063|126.75|117.7312|117|120.3562|118.125|117.2625|109.4625|100.3875|92.7937|90.375|87.9187|90|85.425|84.7688|84.1875|84.3|76.425|74.6062|70.4812|79.7625|78.675|85.8375|69.7125|70.4812|60.0375|61.875|66.9938|90|119.4|126.2438|126.75|126|129.3|126|128.25|120.975|118.4625|117.9375|115.4625|116.25|111.5625|113.2125|116.625|112.5188|115.05|115.4625|117.0188|118.4063|115.5188|112.575|114.525|116.6625|119.25|116.3625|111.0563|118.125|118.875|121.6875|127.3875|118.35|124.125|128.3062|133.125|133.125|130.875|130.4812|132.5437|133.1625|135|126.375|129|125.475|121.875|122.66|125.62|126.32|130.88|127.5|123.75|121.44|123.75|127.09|127.26|123.69|124.52|121.84|119.81|114.75|111.04|112.12|113.25|113.33|119.31|112.5|114.94|118.5|124.61|126.38|117.38|103.88|119.53|120.38|117.6|135.15|145.71|148.12|139.05|133.5|132.34|135.82|121.01|124.12|132.38|124.69|124.5|106.69|117.38|118.65|121.74|125.98|137.94|132.11|129.71|133.91|126.53|135.56|130.44|121.5|122.12|120.34|111.38|116.25|121.03|119.33|124.16|126.75|108.64|99.77|112.5|114.3|113.21|104.92|105|99.94|87.19|90.36|90.32|86.96|76.69|72.9|69.71|67.72|58.88|57.71|56.34|55.5|58.01|58.71|58.12|59.83|58.86|59.08|57.17|60.26|62.91|61.11|60.73|60.75|57.71|56.83|59.27|59.62|60.04|56.85|57.52|61.84|60.98|62.29|63|65.16|65.51|63.41|63.36|67.84|70.88|71.62|74.25|71.21|73.91|74.72|78.36|80.68|74.89|74.47|73.12|70.84|69.53|61.69|58.88|59.33|58.01|56.81|62.44|59.17|58.63|58.8|59.81|59.4|58.88|56.77|56.25|57.02|56.68|56.61|56.44|58.12|59.68|60.66|64.33|64.97|63.73|59.98|60.75|57.49|57.6|55.41|57.26|56.44|55.58|56.33|58.48|57.38|54.38|55.44|55.82|57.11|61.88|58.86|49.86|52.37
10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP|8.58|8.55|8.6|8.8|8.44|7.95|7.25|7.58|7.42|7.12|7.03|7.09|6.76|6.68|6.9|6.01|6.21|6.28|6.34|6.19|6.8|7.4|7.7|7.88|7.3|7.71|7.3|7.3|6.2|5.34|5.33|5.28|5.52|5.48|6|5.84|5.84|5.86|4.4|5.5411|7.0123|7.7384|8.5696|8.2734|8.6555|8.5982|9.8593|10.2605|9.9357|10.0886|10.8146|10.5471|10.4898|9.8593|10.8911|10.9866|10.7955|10.337|9.5536|9.7446|10.165|10.5662|10.4134|10.7764|10.6045|10.8911|10.6045|9.9357|9.6682|9.9357|11.0248|10.9102|10.9866|11.0057|11.1395|11.1204|10.7955|10.7955|10.9866|11.3879|11.3114|10.6045|10.6618|10.1459|11.6554|12.4196|12.0757|11.7509|12.2668|11.3173|11.5059|10.9589|11.355|10.7703|11.6002|11.7889|11.5059|10.4685|9.9026|10.1856|10.0724|9.1576|8.9595|9.1293|8.8181|7.5354|7.941|7.6203|7.0262|7.5449|7.9598|7.6675|8.1107|7.941|7.7806|8.205|7.5543|8.4125|8.7992|9.035|8.9784|8.9973|10.0158|9.5254|9.9969|8.8935|8.8558|9.4217|9.3368|9.5254|10.8269|10.3931|9.9026|11.1287|11.7889|11.6945|11.3173|11.4116|12.0529|12.1085|12.6325|13.4185|13.3811|13.718|13.6057|13.3249|13.1004|13.1191|12.3892|11.2102|12.0149|10.0499|10.6674|10.6674|10.2931|10.1621|10.2931|9.8253|9.8253|9.4884|9.3761|10.1809|9.3013|8.8895|9.6381|9.6381|9.8253|10.0124|9.8253|10.2931|10.892|10.499|10.237|9.1983|8.562|8.2813|8.665|8.7398|9.2638|9.1235|8.665|9.0954|8.7772|9.3574|8.7117|9.5258|8.9831|9.3948|8.9831|8.5059|8.1409|8.0287|7.8228|7.4391|6.9713|7.0836|7.4859|6.9245|6.9245|6.9245|6.597|7.0836|7.383|6.6157|5.8671|5.9887|5.7454|5.577|5.6144|5.8484|5.9794|6.0823|6.0823|5.8952|5.9045|5.5396|5.4554|4.8284|4.267|4.267|4.9875|4.8004|5.4|5.65|5.79|6.44|6|5.9|5.6|5.71|6.71|6.82|6.53|5.45|5.92|5.26|4.4|4.15|4.25|4.7|4.06|4.25|4.5|4.68|4.59|5.09|5.18|5.3|5.1|4.89|4.15|4.28
10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP|11.05|11.55|12.1|10.9|11|10.85|10.6|11.1|10.55|10.9|10.75|10.45|10.8|10.65|10.35|10.05|10.1|9.85|9.74|9.78|10.25|10.25|10.05|10.2|10.05|10.1|9.56|9.9|9.73|9.68|9.71|9.9|9.9|9.46|9.6|9.7|9.13|9.09|8.1|9.65|10.6|10.6|10.8|10.85|10.65|10.7|10.8|11.1|11.2|11.25|11.3|11.35|11.15|11.15|11.2|11.25|11.1|11.25|11.3|11.25|11.2|11.05|10.95|11|11.05|11.05|11.15|10.9|10.85|10.9|10.95|11|11.35|12|11.95|11.8|11.7|11.85|11.8|11.85|11.8|11.45|11.3|11.15|11.15|10.9|11.1|11.55|11.45|11.65|11.15|11|11.05|10.95|10.8|10.85|10.85||10.45|10.45|10.5|10.3|10.2|10.3|10.4|10.35|10.6|10.3|10.45|10.3|10.1|10.15|10.15|10.25|10.75|10.95|11|11.05|10.85|11|10.8|10.75|11|11.15|10.95|11.25|11.25|11.05|11.1|11.1|11.25|11.65|11.6|11.45|11.5|11.45|11.6|11.7|11.85|11.8|12.05|11.9|11.9|12.05|12.05|11.8|12.1|11.75|11.95|12.35|12.7|13|12.45|12.05|12.05|11.95|12.3|11.85|11.8|11.55|11.2|11.1|11.2|11.15|11|11.3|11.35|11.2|11.15|11.4|11.4|11.3|11.6|11.1|11|11.25|10.9|12.05|12.25|12.2|12.2|12|11.8|11.9|11.95|12|11.95|11.95|12.1|12|11.9|11.85|12|12|12.05|11.45|11.1|11.4|11.25|11.25|10.8|10.7|10.55|10.4|10.45|10.5|10.5|10.45|10.75|10.5|10.6|9.97|10.05|9.9|10|10|10|10.15|10.3|10.3|10.35|10.45|10.5|10.4|10.4|10.5|10.75|10.55|10.6|10.85|12.1|11.95|11.85|11.5|11.65|11.65|11.7|11.4|10.9|10.7|11.35|11.75|11.75|11.95|12.1|12.05|12.4|10|10.5|9.89|9.47|9.36
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|3770|4064|3720|4130|3860|3662|3425|3600|3041|3849|3266|2941|3165|3181|3279|3222|3207|3140|3040|3112|3235|3201|3200|3625|3486|3782|3979|4390|4407|3641|3820|3831|3977|4327|4700|4606|3975|4500|4683|5200|5626|5550|5793|6311|5993|6050|6438|6612|6996|7105|7450|7499|7399|7189|7011|7150|7200|7199|7129|7132|6950|7132|6919|6965|6955|6680|6640|6549|6356|6340|6200|6289|6450|7079|7290|6900|7100|6547|6911|7075|7099|7275|7152|7600|8175|7500|7744|7700|7155|7164|6925|6865|7250|7194|7200|7280|7420|7350|7600|7501|7304|7204|7038|6904|6869|6810|7336|7290|7655|7520|8100|7509|7300|7699|7626|7450|7400|7987|7807|7604|7650|7506|8184|8103|8149|8200|8101|8136|8000|7968|8256|7760|7850|7588|8150|8200|7975|7885|7851|7850|7750|7409|7669|7425|7410|7527|7800|7790|7440|7100|7370|7150|7290|7115|7110|7200|7065|6792|7085|7494|6690|6860|7000|6836|7075|7328|7065|6655|6750|6900|6700|7009|7100|6852|6955|7110|7245|7305|7380|7248|7283|7250|7360|7600|7517|7291|7132|6870|7180|7200|7039|7175|6945|7300|7400|7299|7000|7100|7050|7275|7308|6970|6825|6641|6840|6900|6852|6789|6665|6833|6500|6500|6180|6349|6100|6165|6305|6127|6186|6177|6350|6220|6000|6266|6380|6302|6514|6306|6235|6393|6271|6204|6253|6226|6006|6257|6120|6774|6930|7000|7277|7296|7180|7000|7030|7000|6994|7150|6900|6750|6330|6400
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|1063.089|1055.043|1086.1996|1061.3771|1074.2163|1086.114|1061.4626|1086.97|1078.4961|1098.354|1085.4292|1053.0743|1098.4508|1039.1558|1094.8676|1113.3812|1151.7737|1155.5276|1160.3053|1098.8774|1107.4091|1036.5963|1060.485|1108.2622|1083.5204|1074.9888|1053.5743|1045.1279|989.6722|1058.7786|1023.8842|1074.714|1111.9188|1013.7487|1038.3546|1006.2231|1010.2819|883.6161|845.5657|975.36|1031.5901|1107.691|1156.7339|1171.1085|1175.3363|1196.6445|1183.792|1210.0891|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|1248.2161|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|1221.6134|1149.5853|1157.9156|1205.3986|1237.8868|1200.6503|1187.4883|1180.8241|1149.752|1179.9067|1176.6663|1195.4449|1204.0865|1171.6807|1157.3888|1146.6699|1142.1|1147.5009|1157.7212|1137.5299|1125.5646|1113.1838|1136.1256|1127.9204|1129.6609|1085.9|1139.1093|1122.8646|1086.2316|1132.8103|1137.2859|1120.627|1123.4448|1092.0331|1111.5929|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|1119.2689|1158.4065|1120.6609|1079.8038|1068.996|1005.9501|1021.047|1008.2288|1045.7036|1044.479|1041.703|1041.3765|1097.9562|1103.6713|998.0232|999.4112|953.9351|950.8326|938.9125|944.1951|879.0781|862.8803|878.5084|920.2646|911.5552|904.9621|913.5901|919.7762|941.7532|905.9388|865.8106|847.0081|846.8349|844.4012|861.5181|856.813|867.1155|859.2466|855.515|860.0579|868.0078|867.7645|864.6818|832.4763|848.7007|852.5946|838.3171|846.5916|857.9487|855.9206|855.6058|856.5643|861.8354|874.6938|880.6039|889.3094|896.0181|890.5073|864.8624|870.5151|864.942|871.6298|838.2709|853.6367|832.2201|851.9647|885.8013|905.5459|914.7813|855.7863|837.9524|858.8688|844.5067|860.9319|881.5625|907.1921|911.3976|883.2288|904.5736|923.2205|915.7617|931.5521|912.5084|927.8227|902.1844|904.1622|895.8555|909.7791|892.2955|885.8875|871.0938|893.6404|858.5942|830.4305|843.3257|833.4368|836.9177|880.508|886.204|890.476|894.2733|905.0325|916.8991|899.1387|863.6402|873.5269|871.5028|890.4197|886.6052|879.6768|888.8107|876.699|881.2797|901.9317|899.3696
10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP|2.06|2.1|2.11|2.12|2.13|2.07|2.1|2.12|2.15|2.17|2.15|2.17|2.25|2.14|2.16|2.17|2.1|2.07|2.09|2.05|2.06|2.02|2.08|2.11|2.05|2.03|1.99|1.98|2.07|1.98|1.98|1.96|1.95|1.92|1.93|1.86|1.82|1.85|1.79|1.82|1.99|1.94|1.86|1.95|1.79|1.76|1.85|1.78|1.79|1.77|1.79|1.77|1.78|1.78|1.79|1.79|1.75|1.76|1.73|1.81|1.8|1.84|1.84|1.84|1.84|1.84|1.88|1.9|1.88|1.86|1.85|1.89|1.83|1.83|1.74|1.72|1.79|1.76|1.77|1.74|1.71|1.72|1.75|1.76|1.78|1.8|1.8|1.83|1.83|1.81|1.8|1.73|1.75|1.73|1.73|1.71|1.75|1.76|1.73|1.67|1.61|1.59|1.59|1.51|1.5|1.55|1.52|1.49|1.51|1.52|1.51|1.54|1.5|1.51|1.49|1.5|1.51|1.54|1.5|1.5|1.53|1.5|1.53|1.45|1.49|1.49|1.45|1.47|1.48|1.52|1.53|1.53|1.55|1.51|1.48|1.35|1.4|1.4|1.39|1.32|1.29|1.31|1.24|1.29|1.22|1.33|1.38|1.37|1.38|1.4|1.41|1.41|1.42|1.42|1.5|1.5|1.46|1.48|1.45|1.47|1.5|1.5|1.55|1.54|1.57|1.56|1.55|1.56|1.54|1.59|1.59|1.6|1.62|1.61|1.62|1.64|1.65|1.64|1.66|1.64|1.65|1.61|1.62|1.66|1.7|1.66|1.67|1.64|1.69|1.65|1.64|1.66|1.65|1.64|1.65|1.63|1.64|1.62|1.64|1.66|1.68|1.67|1.7||1.63|1.63|1.6|1.63|1.65|1.63|1.66|1.67|1.72|1.71|1.72|1.73|1.75|1.71|1.73|1.73|1.75|1.72|1.76|1.8|1.78|1.8|1.8|1.8|1.77|||1.7|1.71|1.71|1.71|1.71|1.63|1.67|1.65|1.65|1.59|1.64|1.64|1.65|1.6|1.57|1.58|1.53|1.56|1.52|1.55|1.58
10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP|11.4679|12.3895|12.346|13.259|12.6069|13.6067|13.3807|14.2675|14.5544|14.3371|14.7718|15.0935|16.2237|17.8844|17.8931|18.1539|18.3887|18.606|18.1887|17.5018|17.867|18.1191|19.6493|18.5104|17.4149|17.3888|17.6496|18.067|16.2672|16.1803|16.6846|16.7802|14.8413|16.9106|17.1801|17.9539|17.9713|17.6235|16.0759|14.1023|16.2237|17.7627|18.2669|19.6406|19.232|20.597|21.4578|23.2054|22.9011|22.8924|22.2577|22.7185|22.1707|22.788|23.5184|22.788|22.988|22.9271|22.2577|22.1968|21.936|21.6317|22.2316|22.7619|24.0922|23.3619|23.4923|23.3705|23.814|26.7005|28.2133|28.3611|28.5176|29.2306|29.0045|28.4046|29.1262|27.3961|27.3439|29.1262|25.7963|27.4482|26.1701|22.0664|22.3098|22.6924|22.3533|22.675|22.4316|23.0402|22.5272|22.5881|20.5536|21.8143|22.675|22.3098|22.5881|22.675|20.8926|19.5189|19.8319|19.858|19.8145|18.8234|19.1277|19.7189|21.6838|22.8402|20.484|24.2922|23.9965|24.4834|23.8227|24.2574|23.7009|23.8314|24.3182|21.9186|21.6838|19.8754|22.8402|21.9099|24.8312|24.2574|26.6396|26.6744|27.0309|25.4398|24.553|30.2217|30.2304|30.4304|26.0832|25.3007|24.0835|22.5272|23.6922|24.0226|23.414|23.0315|22.5707|23.4227|23.7444|22.8141|29.3697|27.3004|27.5439|25.9702|22.475|24.8573|25.5007|24.8051|21.3448|20.5188|18.8842|18.2756|19.1277|21.4926|19.0842|19.7798|18.693|15.4326|13.0764|12.9634|13.798|13.4763|12.9373|10.868|11.3723|9.1204|8.1553|7.825|7.5815|7.4424|8.5|8.85|8.89|9.05|8.7|8.64|8.71|8.73|8.9|8.85|9.16|8.96|8.87|7.99|8.16|8.5|8.8|9.02|8.88|8.56|8.8|8.97|9.1|8.3|9.55|9.08|9|8.53|8.43|8.6|8.42|8.67|8.45|8.35|8.54|9|9.09|8.88|8.66|8.88|8.35|7.97|8.01|8.05|8|7.75|8.16|8.29|8.05|8.57|7.96|8.27|8.55|8.88|8.48|8.07|7.4|7.35|7.19|6.95|6.72|6.95|6.5|7.15|7.21|7.81|7.53|7.88|7.02|8.18|8.37|8.1|7.72|7.4|7.73|7.31|7.15|7.14
10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|31500|30900|28790|27990|27820|26500|26200|26170|26000|25400|26030|26880|26000|26980|26800|26960|25680|25040|25440|25920|25600|26020|26300|27600|27700|28680|27980|28080|26100|25400|24340|25400|25400|25800|26240|26220|26980|25000|20000|25500|30020|32400|32200|33280|32820|32500|32300|32680|32460|30840|30880|30500|29780|29000|29460|28580|28540|29200|29300|28900|28500|28200|27860|27960|26620|26060|26200|25840|26200|26500|25620|25240|27000|26580|26480|25620|24900|25280|25100|23020|23340|23000|23360|23100|24900|25080|25980|25400|25620|26100|26020|26000|24940|24700|22760|22460|22280|20280|19200|16640|16400|16200|16400|16480|17620|17980|18600|18120|20300|21200|20500|20720|21500|22000|21900|22000|22900|22500|23860|24500|24320|24120|24120|24000|23949.0996|24448.0996|24448.0996|25146.5996|25465.9004|24168.6992|25485.9004|25286.3008|25226.4004|24268.4004|23330.4004|23210.6992|23649.8008|23829.4004|23949.0996|24288.4004|24288.4004|23550|23550|22951.1992|22971.1992|23011.0996|25206.4004|25046.8008|26144.5|26623.4004|27960.5996|28719|29217.9004|29058.3008|28719|28838.6992|28778.9004|28539.4004|28878.5996|28938.5|28499.5|28559.3008|29118.0996|29098.1992|28938.5|29297.8008|28519.4004|28719|28639.1992|28938.5|29497.3008|29477.4004|28180.0996|28539.4004|28459.5|28539.4004|28758.9004|28399.6992|28499.5|27581.4004|26843|26763.0996|27122.4004|27421.6992|27182.3008|27541.5|28459.5|29876.5|29237.9004|28200.0996|28120.3008|27541.5|27701.0996|27960.5996|27781|27940.5996|27441.6992|28180.0996|28699|28040.4004|33029.8008|34726.1992|34925.8008|35444.6992|36781.8984|36642.1992|36642.1992|36682.1016|36861.6992|36821.8008|35524.5|35125.3984|36023.5|36023.5|37061.3008|37320.6992|37280.8008|37480.3984|37679.8984|36988.1016|37378.8984|37613.3008|37124.8008|37398.3984|38004.1016|37144.3984|37476.5|36870.8008|37496.1016|37105.3008|37886.8984|36929.3984|36909.8984|36831.6992|37046.6992|36968.5|37222.5|37359.3008|37027.1016|37496.1016|36441|37691.5|38221.3008|37450.3008|37508.1016|36929.8984|37662.3008|36910.6016|36197.5|36505.8984|36679.3008|37084.1016
10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP|14300|12650|9580|9450|8870|8590|8790|8930|8740|8320|8170|8120|8460|8270|8220|7950|7920|8700|8350|8790|8990|8950|9490|8310|8270|8250|8310|9000|8750|9110|9600|8500|7500|6950|7390|7070|6680|5120|4450|5890|7300|7270|7850|7840|7790|7700|8640|8200|7690|7290|7250|7450|7420|7620|7660|7520|7140|7340|7210|7120|7100|7440|7320|7350|7900|7430|7170|6950|7140|7290|7380|7290|8170|8780|8800|8600|8650|8920|8980|8830|8680|8910|9460|8660|9190|9240|9500|9160|8870|8450|8800|9010|8810|8720|9140|8640|9090|9000|8700|8700|8800|8450|8290|7900|8000|8980|9150|9170|9250|9400|9900|9690|10000|10000|11100|11500|11850|12300|12750|14700|15500|14350|14600|14250|14350|13650|13850|14100|14450|13800|14950|15700|15000|14000|13500|14150|14850|15750|16150|14650|13100|13250|12700|14650|15100|14200|14550|13950|14000|15000|16050|14700|13950|14400|14750|14400|14500|14600|13100|13700|12200|12300|12050|12400|12000|11550|11650||11650|12000|11200|10800|11000|11000|11500|12550|12650|13200|12900|13000|13350|13300|13850|13700|14600|14900|15100|16200|16650|16700|16900|14300|14950|14000|14050|13450|14000|13150|14000|13750|13900|14150|12800|14200|15000|15100|14850|14450|15700|15900|16750|18000|20000|22300|23600|25400|25900|25300|27000|28450|26150|26450|28950|28150|27950|26650|27100|26350|27000|26800|26200|27850|28300|25500|27950|28950|28450|27550|28000|27700|23950|23900|25150|24900|24500|24750|26000|25750|26150|26500|24050|23200
10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP|43.5532|47.231|45.4889|44.3275|44.1339|42.9241|41.6659|44.5211|42.1014|43.6016|40.8916|40.069|44.763|42.8273|39.9722|40.6497|37.9397|38.9075|43.2629|42.4886|45.005|46.1664|46.8923|46.4084|37.2622|38.9075|35.8104|32.5681|21.1475|19.1634|19.0666|19.5506|18.4375|18.4859|18.5343|17.5181|15.6308|15.0017|14.0338|17.6149|21.9218|20.8088|21.825|22.1637|19.9861|20.3248|20.6152|21.5346|21.6798|22.1637|21.6798|21.1959|21.3411|20.9055|21.0023|20.5184|20.7604|21.6314|22.2121|21.9702|22.067|22.7928|22.5993|22.938|22.2605|21.9218|21.6798|21.2443|21.7282|21.6798|21.583|21.825|21.825|21.583|20.47|20.3248|20.5184|20.0829|21.2927|20.9055|19.6473|19.1634|18.0988|18.4859|18.1472|18.1472|18.2923|18.1472|18.002|17.9536|18.0504|18.0988|17.9667|18.3048|18.5462|18.7394|18.3531||18.6428|18.7877|17.9184|17.3871|17.6769|17.8701|19.4156|18.9326|19.2224|18.015|18.1116|18.2565|17.3871|16.5177|18.6911|19.2224|20.285|20.9128|20.0918|20.1884|20.623|20.3815|20.1401|19.802|20.285|21.0577|20.7679|20.0918|21.2509|21.2509|21.2992|21.9271|22.5066|22.41|22.6032|22.1203|22.7964|21.0577|21.6373|19.7054|20.5747|22.2169|21.2992|21.7822|21.5407|23.1828|24.9698|21.3475|21.8788|20.3332|19.802|21.7339|22.6515|22.6998|23.7141|23.1828|20.7679|16.6626|16.1797|16.0348|15.5035|16.1314|14.8273|15.0688|14.3444|14.1995|15.0205|15.262|15.4069|15.4552|16.4212||16.4359|16.7646|15.6141|15.6141|15.121|16.4907|14.4088|13.9705|13.6966|13.9705|13.6966|14.1897|13.0391|13.3679|12.9296|12.9296|12.9296|13.6418|12.053|12.4365|12.9296|12.5461|14.1349|14.4636|15.0115|16.3263|16.1072|15.8332|16.5455|17.9699|17.7508|17.9151|19.3396|17.7508|15.0115|14.7923|10.5409|||||||||||||||||||||||||||||||||9.91|16.64|19.36|19.59|19.08|19.87|19.93|22.3|23.83|25.81|22.87|21.91|21.62
10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP|5.3953|5.3062|4.8508|4.6429|4.7122|4.6726|3.9796|4.0786|4.0984|4.2964|4.1281|4.237|3.9994|4.1578|4.2964|4.5241|4.4647|4.8112|4.9201|4.5736|4.8651|4.572|4.7479|4.4548|3.9566|4.025|4.1129|5.041|3.7905|3.4486|3.2434|3.7221|3.5756|3.5658|3.6928|4.0152|3.0187|3.4193|3.4681|4.2106|5.7248|6.2621|7.0437|7.1512|7.2586|7.5028|7.6689|7.6885|7.9327|7.7471|8.0792|7.8741|7.7666|7.0437|7.5224|7.2782|7.4345|7.1805|7.2391|7.3661|7.1805|6.4966|6.3989|6.4771|6.3598|6.4966|6.6431|6.3598|6.7115|7.0828|6.5357|7.708|7.962|7.8057|8.1574|7.3368|7.1316|7.1023|6.7018|6.3989|6.3696|6.1351|5.8909|6.5064|6.7604|6.6431|6.8092|6.8678|6.6725|6.9948|7.6885|8.089|7.8643|7.8936|8.4016|8.2844|8.4407|8.5872|8.5189|8.4993|8.4309|8.1769|7.6885|7.5615|7.7764|7.8252|8.0597|7.3954|7.3075|6.9948|7.327|6.9069|6.3305|6.5748|6.3989|6.0961|6.3989|6.0081|6.5455|6.4966|6.692|6.5455|6.5943|6.6431|6.8385|6.9362|6.9851|6.9851|6.7897|7.0828|7.1316|7.1805|7.2782|7.5712|6.8874|7.8643|8.6947|9.0366|9.1343|9.1343|8.9878|8.9878|9.1343|9.4763|9.4274|9.3786|9.4763|9.4274|9.1832|9.6716|9.867|9.3786|9.3297|9.5251|10.1113|9.9159|9.8182|9.3786|9.7693|9.9647|9.8182|10.0136|10.0624|9.9159|10.3555|9.7693|9.6228|9.8182|9.6228|9.5251|8.8901|8.597|8.6947|8.4016|8.8412|9.0366|8.7924|8.4993|8.0109|7.4247|7.2782|7.6201|7.7178|7.8155|8.7436|8.8901|8.6459|8.9389|9.0366|8.0109|7.8643|7.8643|7.4735|7.962|7.1316|7.2293|6.1547|6.057|5.8128|6.2524|6.3012|6.3501|5.6174|5.62|5.62|5.53|5.38|5.28|5.53|5.72|5.87|5.58|5.67|5.43|5.92|6.12|6.37|6.07|6.2|5.11|5.43|4.94|4.69|4.77|5.26|5.49|5.49|5.67|5.36|5.72|5.45|4.8|4.88|4.56|4.84|4.54|4.28|4.38|4.34|4.14|4.67|4.12|4.1|4.04|3.5|3.66|3.42|3.21|2.67|2.7|2.61|2.38
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|345|367.95|333.65|343.2|333.5|287|290.8|297|278|268.4|266|248.2|276|262|266|279.75|286.55|275.85|289.8|294|282|286.4|279.9|279|257.3|258.4|243.8|250.4|245|214|197.45|197|198.9|198.35|227|190.35|190.2|192.45|223.45|241|285|314|326|342|359.75|356.95|365|344.4|330|307|276.5|272.4|270|285|291.9|283.45|300.5|306.25|299|293.4|287|280.6|301|312|304.7|324.8|321|323.4|326.2|325|335|325.1|337.9|348.9|335|337.05|340.55|344.25|358|354.15|390|387.8|356.2|339|365.1|374.45|378.95|368.2|357|354.5|349|353|338.2|329.9|313|307.5|307.6|303.9|293|297.7|294.8|315.5|290|282|281.4|270|271.45|269|271|274.3|272.8|266|274.15|272|278|302|318|316.15|332.2|330|336.8|329.9|320.1|330.5|338.95|324|342|338.65|311|317.5|334.9|331|359|373.95|380.15|394.75|407.6|401|420.1|423.95|437.55|441.55|449|432.9|419|430|425.95|419.7|415|405|416.8|433.05|445.5|446.1|443.95|442.1|437.4|417.95|412|397.4|420|436.2|441.8|444.9|407|387.8|394.4|388.95|408|431|422.3|439.65|413.45|417|420.25|452|445|462|462|470|489.5|486.6|507|480.4|490|484.25|477.05|504|488.85|467|472.9|459.95|452.9|465|435.5|426.05|425|407.65|397.8|389.5|391.5|404|371|356.05|362|359.4|353.45|338.85|341.2|380|371.9|367|352.2|401.2|467.4|493.95|499.8|492.9|503|501.95|483|473.95|472.95|460|451.05|439.85|426.8|433|424.95|419.9|398|400|403.5|378|379.45|352.1|339.9|347.6|353.5||330.7|349.8|348|345.35|338|336|336.85|331.9|297|285.5|268|269.4
10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP|117|120|123.5|126.5|129|125|119|121|115|109|108.5|107|123|122|119|128.5|132|113|106.9823|105.5101|108.4545|109.9268|99.1304|103.0563|106.0008|106.4916|105.5101|106.9823|98.1489|88.334|80.8747|89.021|92.7507|85.1932|88.6285|84.8988|83.1321|80.0895|64.7783|91.4748|103.0563|98.0508|114.8342|123.1769|121.7046|126.1213|129.5565|144.2789|133.9733|129.0658|126.1213|121.2139|118.7602|127.5936|122.6861|128.0843|127.5936|126.1213|115.325|112.8712|114.3435|95.4007|88.6285|87.0581|87.2544|85.5858|87.3525|83.8192|83.8192|85.2914|88.5303|89.1192|87.4507|81.1691|74.5932|72.1394|70.1765|69.195|69.7839|68.9987|68.3116|68.7042|62.619|62.9134|65.7598|67.1339|67.0357|66.9376|64.4838|66.0542|62.3246|61.1468|58.9875|60.0671|60.2634|59.1838|59.7727||57.5153|57.1227|50.5467|46.6207|46.6698|47.4059|48.093|47.2096|45.7374|46.0318|46.0545|44.1538|42.8867|43.8614|44.8361|43.9589|48.2476|49.2223|49.1248|49.4172|48.345|50.197|50.197|48.8324|50.8792|51.4641|48.8324|49.7096|50.2944|55.7527|59.3591|59.1642|61.0161|59.9439|61.1136|60.8212|60.9186|60.8212|63.1604|59.8465|60.5288|62.3807|65.0124|66.0845|64.3301|66.0845|65.3048|62.868|62.6731|65.3048|66.2795|69.3985|70.3732|70.4707|71.153|71.5428|69.1061|69.1061|71.3479|73.8821|73.3948|76.1239|72.1277|74.0771|74.272|75.4416|76.0265|73.1998|74.0771|72.9074|71.5428|74.0771|73.7846|77.0011|78.2683|77.9758|77.8784|83.5316|83.9215|85.1886|88.8925|83.9215|82.2645|79.9252|77.9758|78.9505|82.7519|79.6328|80.6075|79.048|75.6366|74.5644|77.1961|71.2504|64.3301|65.1098|63.2579|60.2363|60.8212|59.0667|59.4566|59.1642|58.4819|58.9692|60.5288|61.211|61.6009|62.9655|63.1604|61.211|60.2363|59.2616|59.0667|57.9945|58.9692|58.4819|60.4313|60.9186|60.9186|58.7743|58.4819|58.4819|58.5794|56.2401|61.406|60.4313|59.6515|60.08|61.07|63.76|65.25|63.56|62.17|61.88|61|57.36|60.01|59.32|60.41|57.95|55.59|53.72|57.55|61.09|57.26|55.78|54.11|54.11|58.73|49.98|51.26|52.04|50.37|52.44
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|82.95|85|82.4|77.65|76.9|76.4|80|81.1|76|83.2|77.2|77.3|82.75|82.85|83.6|81.9|82|77.95|74.4|74.75|78.15|78.1|82.75|73.9|72.9|72.8|74.4|72.3|65|63.6|64.45|63.95|65|68.1|79.45|69.5|64|62|65.85|84|101|111.4|120.8|112.6|116.4|104.9|108|104.35|94.35|89.2|91.8|92.8|92.8|87.05|89.55|95.1|94.7|88.5|83|73|71.9|70.8|73|82.5|75.35|73.9|75.75|71.45|73|74|73|64.1|70.75|68|74.85|76.3|77|84.5|88|89|94.5|89.5|84.9|81.2|85.2|88|90.2|88.1|90|94.8|88.5|89.5|85.8|80.7|76.9|77|82.6|78.6|82|88|90.9|91.15|92.9|90.2|86.9|84.5|86|88.55|86.5|78.7|76.9|66|71.2|80.45|84|87|105.85|112.1|115.75|123.4|125.45|128.15|125|128.95|117.4|116.3|122.1|115.8|116.95|120.45|130.2|133.25|137.25|131.7|135.9|134|136.2|142.9|136.9|138.3|139.95|130.1|119.5|132.5|130.95|145|149.5|156.45|150.75|152|161.45|167.5|167.85|158|157.45|152.85|148.5|154.85|146.55|153.95|157.8|156|173.4|168|175.55|173.45|154|141.2|140.05|147.4|145.7|143.2|127.4|126.25|119.9|123.5|121.9|128.45|125.9|125.75|117.5|120.5|120.75|126.05|126.4|126.4|117|118.15|119.55|116.6|106.2|100|94.4|89.35|82.5|84.8|82.95|83|85.5|82.95|76.5|76|71.7|71|70.75|70|66.75|66.95|65|69.4|64.6|60|58.7|70|81.35|86|81.1|72.2|72|65|65.05|66.35|67|67.45|65|67.5|65.5|70.45|72.25|63.65|52.6|55.3|52.6|47.1|52.5|53.45|46.7|45.8|44.5|43.25|41.75|41.15|40.75|40.25|39.45|38.5|40.1|39.2|40.75|39.45|34.8|36.1
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|5643.4653|5043.3086|4741.5718|4642.0986|4642.0986|4748.27|4250.8359|4303.9692|4212.5347|4310.5005|4278.5635|4140.6929|4375.811|4784.0024|4607.6636|4616.1538|4659.9775|4409.8379|4121.7529|3795.2649|3853.3262|3646.9446|3657.3943|3787.3623|3474.5244|3422.2761|3513.7109|3680.3184|3435.3381|3265.5305|2711.0435|2645.0798|2608.9629|2515.1116|2579.769|2605.9587|2481.8032|2090.5928|1822.166|2675.7104|2971.6328|3043.4746|3265.5305|3370.0276|3102.2542|3069.5986|3265.5305|3539.8352|3709.6428|3788.7991|3709.5774|3853.3262|3754.707|3389.6208|3415.7449|3494.1177|3722.7048|3500.6487|3552.8972|3885.9814|3983.9473|4245.1899|4121.7529|4190.394|4147.877|4261.5176|4045.3394|3820.7361|3892.5125|4356.2178|4499.9014|4577.6206|4735.8032|4897.5122|5120.3521|5036.7544|5146.4761|4983.8525|4832.9854|4703.0171|4598.52|4833.5078|4584.8047|4591.3359|4970.0723|5094.2275|5355.4702|5193.1616|5147.7593|5211.0669|4859.9961|5090.2065|4749.4951|4618.4033|4629.7856|4560.2109|4847.2065|4599.0913|4214.1284|4223.0811|4149.9893|4090.7739|3887.9968|4022.2224|4089.1113|3888.9336|3881.9661|4031.0432|4347.2749|4456.6191|4251.4263|4409.542|4461.7661|4355.7485|4454.0454|4158.2764|4206.9854|4105.5503|3871.1699|3846.7527|3840.915|3832.0645|3948.1877|4255.2549|3993.5071|3963.8174|3755.4233|3954.4646|4086.28|4413.9355|4448.5215|4550.7729|4131.0347|4345.8311|4550.7729|4582.1572|4425.2344|4497.7329|4722.1328|4264.8257|3980.7285|4198.0732|4403.2305|4572.0107|4562.457|4755.3667|5292.7563|5099.6636|4960.5854|4872.4595|4821.874|4960.5239|5025.9292|5003.3926|4782.9863|4715.5601|4228.6934|3830.2593|3878.4214|3756.6934|3999.1851|4127.9033|4236.9766|4242.7012|4346.6523|4308.085|4227.4551|4010.3938|3926.8113|4263.4917|4276.4478|4390.6431|4171.7739|4217.0903|3826.5967|4224.3218|4112.8379|3652.4412|3784.4136|3315.6404|3193.8523|2986.071|3163.7217|3613.0303|3796.4658|4039.6206|3988.2175|3977.25|3721.0789|4164.0601|4236.9766|4521.2686|4653.5874|4544.4038|4420.4658|4898.5132|4397.4482|4302.4292|4435.2202|4666.0405|4591.6772|3673.1177|3434.7432|3127.9663|3158.6558|2784.0081|2803.3071|2697.1333|2891.8933|3069.5383|2980.4207|3205.7524|2919.4548|2929.665|2626.9604|2691.2314|2391.7139|2378.4348|2328.8594|2114.8594|2130.9712|1976.3435|2085.1143|2073.3696|1988.5013|1953.5625|2097.5081|1862.0253|1684.9706|1467.6654|1474.2754|1417.1458|1375.774|1322.0084|1354.3503|1328.6184|1294.1517|1280.6366|1268.892|1332.6317|1398.8501|1390.3516|1404.6339|1286.7|1179.7333|1159.6149|1167.4517|1181.0199|1169.6741|1173.1831|982.4678|994.223
10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP|8.75|7.95|7.3|7.25|6.75|5.65|5.3|5.55|5.55|5.85|5.75|5.45|6.1|6.15|6.5|6.95|6.3|6.7|6.85|6.9|6.85|6.85|6.6|7.25|6.45|7.05|6.6|7.7|6.9|6.65|7.05|6.2|5.65|5.15|5|4.82|5.1|4.24|4.44|5.25|4.72|7.9|8|9.05|9.4|8.4|7.9|9.5|10.8|11.5|10.7|10.5|10.5|9.75|9.9|9.8|9.55|9.65|8.9|8.25|8.85|9.05|8.9|9.3|9.6|10.2|8.8|8.7|7.75|8.45|8.9|9.4|10|10.3|10.8|10|10.2|10.2|9.3|9.6|9.3|9.3|9.6|10.1|10.5|10.7|11|11.1|10.8|11|11.1|10.6|11.1|10.3|10.5|11.2|11.1|11|10.9|10.4|10.5|10|9.65|10|10.9|11.7|12.2|12.2|12.5|13|13.8|13.8|14.1|14.4|14.6|14.9|15.1|14.8|14.7|15|15.2|15.7|14.6|14.9|14.8|13.9|13.2|13.2|13|13.8|13.9|15|15.3|15.2|15.5|15.4|16.1|15.7|15.4|15.8|15.8|15.9|16.8|17.2|17.2|17.5|17.3|17.4|16.7|16.6|16.7|16.8|17|17.8|17.1|17.3|17|17.3|16.3|16.3|16.1|16.6|17.1|18.1|17.9|18.2|17.7|17.8|17.2|17.2|16.7|16.6|16.3|16.4|15.7|16.5|15.6|15.7|14.5|14|14.7|14.4|14.5|14.3|14.2|13.6|13.5|13.1|13.2|13.2|12.4|13.1|13.8|13.1|13|12.9|13|12.8|13.2|13.1|12.7|12.5|12.4|12.8|13|12.7|12.4|12.3|12.3|12.4|12.4|12.8|12.7|12.2|12.4|12.4|13|12.5|11.5|10.8|10.4|10.2|10.4|10.8|10.5|10.6|9.9|9.3|9.3|9.45|9.1|9.4|9.55|9.5|10.2|10.2|10.8|10.8|10.3|11.1|10|11|11.9|11.7|11.3|11|10.5|11.1|10.8|10|9.15|9
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|850|795|721|658|620|530|480|543|555|544|518|455|480|491|490|550|560|666|627|592|758|823|876|890|750|801|798|849|616|575|520|511|529|542|693|700|580|698|710|1140|1450|1500|1593|1637|1750|1802|1820|1861|1923|1970|1916|1901|2011|2097|1984|1941|1945|1933|1905|1936|1922|1930|1920|1901|1881|1900|1879|1852|1802|1880|1897|1850|1984|1922|1961|1930|1902|1986|2022|2035|2130|2002|2042|2090|2070|2046|2058|2038|2030|1985|2040|2035|2010|2000|2013|2006|2130|2129|2034|2026|2031|2025|1992|1949|1955|2001|2050|2032|2050|2050|2100|2061|2029|1990|2009|1980|1990|1970|1981|1990|1970|1975|2050|1949|1945|1925|2009|2025|1997|1996|2158|2216|2200|2230|2230|2225|2180|2230|2232|2200|2106|2157|2170|2200|2212|2055|2100|2100|2011|1980|2115|2090|2040|2043|2031|2020|1995|1950|2021|2050|2049|1914|1973|1949|1970|2040|1994|1943|1994|1918|1913|1900|1894|1936|1930|1980|1929|1910|1920|1908|1880|1891|1936|1946|1897|1905|1885|1925|1860|1930|1862|1879|1815|1884|1990|1929|1920|1915|1837|1952|1880|1878|1870|1900|1861|1861|1805|1701|1785|1800|1768|1800|1756|1765|1835|1820|1820|1800|1840|1850|1785|1760|1750|1652|1800|1770|1836|1800|1875|1780|1730|1715|1719|1670|1670|1798|1798|1715|1683|1645|1685|1739|1700|1690|1748|1735|1700|1660|1615|1620|1575|1620
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|8258.2344|8296.8896|7695.9717|8043.8716|7379.6987|7344.5571|7165.3359|7028.2847|7133.709|7379.6987|7379.6987|7432.4111|7973.5889|8715.0732|8433.9414|8223.0928|9024.3174|8961.0625|9365.1895|9351.1328|8332.0313|8356.6299|7632.7168|8191.4658|7787.3394|7804.9102|8075.499|8398.7998|6712.0117|6817.436|7274.2744|7906.8203|8082.5273|7878.707|8469.083|8609.6484|8504.2246|8043.8716|7565.9482|10191.0127|10357.1973|9695.7568|11163.833|12209.2324|12518.9805|12325.3877|12760.9707|12719.0264|14293.5781|14713.0283|13838.6357|13951.5645|14196.7822|13044.9063|12906.165|13193.3271|14842.0898|14358.1094|14519.4365|15813.2793|16874.8105|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|18359.0195|17820.1875|17745.9766|18262.2246|18213.8262|18872.041|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|21417.1406|20991.9707|20430.3652|20262.2012|20512.8613|20592.1836|20652.4707|20798.4238|20779.3867|21385.4121|20865.0547|19789.4375|19468.9746|19475.3203|18926.4063|19037.459|18402.877|18605.9434|18624.3418|18589.7012|18844.7852|19210.0918|17956.7129|18268.4824|18983.3496|19430.5352|18892.0234|17912.623|17783.5059|17622.8984|17222.9492|18044.8906|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|19213.2422|19776.9473|19991.0918|20154.8516|19688.7695|20205.2383|19436.834|19159.7051|19468.3262|19707.666|19525.0117|18784.9512|19147.1074|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|17631.8965|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|17694.8672|17902.6719|18255.3105|17707.4629|17534.291|17682.2734|17594.1152|16693.6289|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|18652.0273|17000.2188|17068.8887
10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP|9100|6950|6900|6500|6650|7025|6500|6450|6650|6700|7075|7050|8650|8375|8175|8250|7975|8750|8750|8025|7875|7125|6625|6100|6550|6875|7825|7275|7050|7225|7000|7175|5850|6350|5600|5375|5800|4650|3250|3730|4835|4940|4930|5050|4830|4725|4895|5025|5100|5125|5400|5250|5550|5375|5250|5150|5375|5425|5275|5250|5075|5150|5025|5200|5450|5275|5300|5300|4980|5175|5575|6875|6900|6900|7050|7100|6600|6525|6650|7150|6875|7000|7050|7525|7275|7500|7300|7200|7200|7450|7150|7525|7475|6950|7025|6650|6275|6425|6575|6375|6100|6350|6500|6175|6425|6675|6950|6725|7200|7000|6825|7225|7350|7500|7950|8450|8575|7950|7500|8025|7825|7425|7650|7625|7675|8475|8150|8100|8150|8400|8650|8650|8875|8675|9150|9475|9500|10350|10400|10600|10250|10100|9700|10525|10725|10625|11375|11125|11175|11750|11600|12450|11725|10425|10100|9012.5|9487.5|9250|10500|9512.5|10487.5|10262.5|9375|9087.5|8850|8862.5|8825||8000|8125|7962.5|7762.5|7425|7850|7875|8012.5|8250|8350|8300|8450|8400|8725|8812.5|8912.5|8450|8575|8450|8462.5|8700|8175|8325|8400|8587.5|8462.5|7812.5|8037.5|8025|7962.5|8350|7812.5|8087.5|8000|7700|8175|8250|8937.5|8750|9050|8537.5|8737.5|8300|7787.5|7750|9000|8800|9287.5|9262.5|10225|9000|10175|11225|10825|10987.5|11250|11925|12125|13275|11562.5|12275|13425|12475|12675|10650|9900|10875|11212.5|11250|10662.5|10212.5|10575|10637.5|10200|10112.5|10025|11025|10712.5|11162.5|10362.5|10525|10150|9337.5|7987.5
10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP|148|147|146.5|144.5|132|107.5|106|106|100.5|103|103|100.5|109|103.5|106|102|108|113|96.9|93.7|89.7|91|96.6|98.3|99|101.5|106|123|112|106.5|97|94.8|93.8|83.6|84|84.6|76.5|73.7|60|76.9|90|92.5|98.8|102|92.8|92.7|114|125.5|129|125|125|121.5|120|124|123.5|121.5|130.5|139.5|142.5|142.5|140.5|148|145.5|144.5|153|141|147.5|151|142|155|183|182|189|178.5|188|165|175|171.5|170|163.5|171|178|188|195|198.5|200|204|205|201.5|207|206|202|207.5|232.5|236|236.5|216||210|207|204|207|210|209|219|231|248.5|211.5|226|200|195.5|223|230.5|235|236.5|262|229.5|235|239|221.5|247.5|235|269|264|272|277|272|292.5|297.5|300.5|296.196|305.254|282.609|285.326|289.855|301.63|322.464|305.706|331.069|345.562|335.145|342.391|342.844|343.297|360.507|364.13|378.17|366.848|364.13|387.228|370.924|364.583|381.793|367.754|394.022|382.246|362.772|365.942|357.79|342.391|332.427|326.993|314.764|319.746|317.029|312.953|291.667|294.837|298.913|317.029|323.369|326.087|328.804|327.898|314.764|314.764|306.159|312.047|336.504|298.007|297.101|279.15|275.856|285.738|276.68|275.033|266.798|261.446|261.034|249.506|244.977|226.038|237.978|238.801|240.448|255.27|253.623|254.447|244.153|243.742|251.976|239.624|228.096|204.216|202.981|214.509|201.746|205.863|212.039|219.038|217.803|214.921|223.567|238.801|227.273|228.096|237.154|235.919|251.565|256.917|255.682|254.035|266.798|241.271|253.623|252.917|265.86|256.84|265.07|251.74|234.49|220.76|223.12|222.72|227.04|220.37|220.37|222.33|230.57|234.88|205.47|204.69|203.9|204.29|209.39|207.82|197.63|192.14|179.59|159.98|162.34|167.83
10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP|1.52|1.59|1.63|1.5773|1.6266|1.6069|1.4689|1.5773|1.5773|1.5872|1.5379|1.528|1.6759|1.7351|1.7646|1.8238|1.9618|1.9519|1.8928|1.8534|1.8632|1.9322|2.0111|2.0505|1.8534|1.9125|1.8632|1.8928|1.7745|1.7745|1.8731|1.9717|1.9519|1.8829|2.0308|2.0308|2.021|1.9224|1.9717|2.504|2.7899|2.78|2.9082|3.0561|2.8786|2.7308|2.9378|3.204|3.0758|3.1547|3.0561|2.9969|2.9674|2.8491|2.8589|2.8688|2.8983|3.0265|2.8885|2.7899|2.6815|2.711|2.6026|2.5829|2.6815|2.8589|2.78|2.7603|2.7406|2.8293|2.8589|2.9772|3.1744|3.2927|3.3222|3.3025|3.2927|3.2237|3.1547|3.1251|3.0659|2.9871|3.1547|3.1547|3.48|3.4504|3.618|3.8842|4.0616|3.411|3.273|3.3025|3.4701|3.6969|3.7856|3.6279|3.7757|3.7954|3.6772|3.618|3.3124|3.3518|3.3321|3.3321|3.5194|3.3617|3.48|3.3518|3.3124|3.1941|3.2335|2.9378|2.9279|2.8983|3.204|3.4208|3.7462|3.4898|3.6574|3.9335|3.9729|3.9137|4.2588|4.1898|4.4954|4.1996|4.3869|4.3179|4.4855|4.9587|5.2348|5.3728|5.2052|5.2446|5.5798|5.5502|5.4122|5.4221|5.3826|5.708|5.639|5.4812|5.5404|6.122|5.5897|5.5009|5.6882|5.6685|5.3333|6.0629|6.6346|6.3192|6.2896|6.3882|5.3432|5.1953|5.1165|4.9489|4.9784|4.7911|4.8207|4.8799|5.0967|5.1165|5.1953|5.2643|5.3826|5.1362|5.2841|5.3038|5.1263|5.0277|4.7911|3.9039|3.9828|4.1405|4.3377|4.1011|3.9335|3.8645|3.7757|3.6772|3.5983|3.7067|3.8546|3.7363|3.618|3.6377|3.549|3.7659|3.8743|3.9433|3.8152|3.6476|4.0616|3.9729|4.0025|3.7067|3.756|3.687|3.6772|3.3025|3.3321|3.3617|3.4208|3.4701|3.4406|3.2434|3.3617|3.3814|3.4504|3.342|3.1645|3.1842|3.1645|3.2631|3.3025|3.4011|3.5194|3.5589|3.7757|3.7067|3.7659|3.56|3.6|3.68|3.63|3.42|3.42|3.39|3.46|3.3|3.34|3.16|3.07|3.22|3.23|3.1|3.13|3.04|3.5|3.53|3.71|3.74|3.59|3.61|3.68|4.2|3.81|3.91|3.46|3.9
10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|16.41|17.73|19.06|19.94|19.61|19.61|18.91|18.21|18.78|19.92|19.93|17.48|17.97|18.49|17.58|21.2|20.25|20.05|22.55|24.1|12.61|10.7|11.15|9.84|8.94|9.33|7.9|8.4|6.8|7.2|8.13|8.11|7.44|8.05|8.42|6.8|6.01|6.21|5.83|8.1|8.4|9.63|10.48|10.68|10.79|10.63|10.79|12.01|13.84|12.15|10.81|11.3|9.92|9.95|10.21|10.24|10.09|11.64|11.32|10.09|10.08|10.5|10.82|10.29|11.7|12.8|11.44|10.9|10.74|11.14|9.56|11.1|12.68|12.88|13.77|13.63|14.69|14.07|13.8|14.01|13.48|13.72|15.66|18.04|19.14|16.12|15.14|16.42|17.24|16.88|16.5|19.5|18.7|20.22|21.41|19.65|21.51|21.22|19.5|19.33|18.36|17.77|18.415|17.25|21.93|22.28|21.6|20.51|20.65|18.61|17.62|17.23|17.38|18.38|16.75|20.05|20.98|20.62|20.4|21.23|22.05|21.77|22.69|24.39|25.24|31.96|33.99|35.7|34.93|40.55|40.91|38.79|38|37.27|36.71|35.76|33.95|29.87|33.81|33.9|34.19|31.15|33.64|36|37.93|35|34.34|34.08|33.8|36.74|40.81|44.54|44.77|46.22|43.95|43.91|45.01|44.15|46.61|52.15|53.47|53.91|57.13|60.2|67.9|64.97|57.49|54.81|54.46|55.9|54.44|53.53|54.59|53.62|55.08|57.41|55.05|46.79|46.14|44.24|45.46|46.2|45.9|45.27|46.3|46.6|47.5|40.36|39.33|38.9|38.97|39.49|38.7|39.12|39.56|42.38|41.85|40.38|40.86|39.52|40.14|39.49|40.09|38.98|39.26|38.68|34.59|34.54|35.27|36.34|32.84|35.9|35.21|35.1|36.35|37.62|40.73|43.1|42.98|44.44|43.61|45.19|41|42|40.52|38.75|39.53|37.89|36.6|38.54|39.36|37.9|37.35|37.27|39.58|39.39|40.69|41.96|39.5|39.94|42.57|44.89|45.56|48|48.48|48.7|49.27|52.82|47.99|47.68|44.54|46.59
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|3330|3165|2983|2935|2430|2255|1950|2299|1630|1850|1938|1500|1795|1750|1704|1995|1884|1920|1953|2002|2154|2450|2231|2380|2365|2340|2222|2382|1760|1860|1650|1820|1859|1740|2025|1964|1798|2150|2500|4000|4450|4525|5050|4973|5177|5414|5364|5536|5707|5640|5441|5760|5588|5270|5700|5811|6060|6300|6082|6065|6008|5850|6300|6244|6326|6300|6000|6534|6793|6569|6665|6710|7239|7263|7232|6956|6986|7254|6788|7100|7275|6949|6989|6710|7040|7172|7343|7417|7151|7150|7471|7701|8000|8000|8000|8100|8901|8901|8704|8660|8547|8422|8499|8214|8280|8513|8903|9010|8754|9390|8802|8970|9249|9249|8800|9201|9532|9588|9999|10388|10200|10218|10004|10102|10017|10259|10090|10307|10211|10252|10500|10230|10599|10550|10550|10740|10881|11373|11334|11200|10997|10825|10949|11050|11740|11350|11495|11199|11320|10801|12250|11388|11390|11304|11701|11310|10505|10460|10580|10300|10899|10700|10850|10549|10781|11000|10690|10594|11600|11435|11550|11490|11481|11632|11750|11975|11824|11979|11984|11740|11609|11986|11866|11851|11741|11840|12150|12202|12190|12447|12252|12403|11750|12323|13190|12850|12941|12568|12270|11901|12086|11900|12160|11961|12125|11920|11950|11450|11900|11240|11000|11050|11298|11100|11262|11750|11802|11574|12100|12034|12370|11902|12700|12250|13415|13678|14200|13460|13747|13895|13436|13009|13155|12260|11945|12144|12341|12000|11834|11583|12100|12287|12203|12282|11980|11701|11632|12200|11557|11790|10995|10881
10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP|12.9|12.7|12.5|11.5|11.4|10.5|10|10.3|10.3|10.7|10.7|11|11.4|11.3|11.5|11.6|11.6|11.7|11.4|11.4|11.8|11.6|11.6|12.2|11.8|12.3|12.6|13.2|12|11|10.5|10.3|10.9|10.6|10.7|10.5|9.3|8.95|8.8|10.2|14.1|14.6|14.9|14.8|14.7|14.1|14.3|15.3|15.2|15.2|14.8|14.6|15.5|15.3|15.6|15.4|15.2|16.1|15.6|15.9|16|16.4|16.1|17|17.4|19.6|19.5|19.4|18.7|20.4|21.4|21.2|21.9|22.4|21.9|21.5|21.5|20.8|21|20.9|20.4|20.5|19.5|18.5|18.7|18.6|19|18.4|17.8|18|18|18|18|18.9|18.9|17.9|17.8|18.2|17.6|16.8|16.9|17|17.3|17.7|18.6|18.9|18.8|18.8|18.9|20.2|20.3|20|20.6|20.6|20.8|21.2|21.4|20.6|20.2|20.3|20.5|21.2|21.4|21.4|20.8|20.8|20.6|19.7|19.2|20.9|21.5|21.7|21.7|21.6|21.5|22|22.2|22.1|21.8|21.8|22|21.6|21.7|22.4|22.6|23.6|23.6|23.6|23.5|24.3|24.5|24.6|23.4|23.5|23.4|24.2|23.5|23.7|23.5|23.6|24|24.3|25.25|25|24.5|24.4|24|23.5|24|24.1|22.8|22.8|22.5|22.8|23|22.9|22.9|23.1|22.7|22.7|22.5|23.1|23|22.9|21.8|21.6|22|22.1|22.7|22.5|22.6|22.3|22.5|22.9|22.7|22.8|21.8|21.8|22.2|22.3|23.5|23.7|23.7|24.4|23.9|22.8|22.4|21.8|22.4|22.6|22.5|23.9||||||||||||||||||||||||||||||||||||||||
10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP|7150|6670|6840|6900|6900|7130|6440|6290|7040|7350|7350|6800|8830|8800|8550|8640|7850|8740|6240|5690|5490|5810|5280|5100|4955|5400|5400|5430|5520|4865|4350|4090|3880|3870|4050|3480|3080|2500|2210|3480|3840|4110|4130|4735|3320|2850|2820|2845|2765|2600|2600|2455|2450|2440|2365|2220|2370|2345|2310|2290|2295|2290|2250|2345|2465|2615|2610|2590|2485|2595|2370|2320|2460|2625|2615|2650|2715|2365|2310|2385|2170|2060|2165|2250|2330|2315|2485|2525|2470|2375|2415|2340|2375|2450|2555|2600|2650|2585|2555|2505|2335|2385|2350|2260|2170|2250|2420|2345|2500|2170|2185|1950|2430|2640|2815|2970|2965|3080|3130|2950|2855|2920|2955|3245|3145|3150|3400|2835|2835|2610|2585|2525|2440|2640|2635|2915|2730|2840|2700|2470|2365|2430|2190|2365|2280|2255|2415|1690|1695|1760|1850|1820|1845|1840|1700|1550|1655|1675|1705|1830|1850|1765|1855|1845|1850|1820|1940||1790|2050|1910|1890|1890|1890|1675|1815|1835|1915|1640|1695|1740|1750|1835|1780|1760|1675|1705|1835|1870|1835|1930|1905|1945|1890|1870|1945|1825|1805|1940|1950|1920|1940|1725|1850|2070|2065|2040|1990|2070|2115|2120|2100|2145|2120|2235|2155|2180|2325|2165|2145|2290||||||||2040|2030|2045|2015|2000|1975|1990|1985|1955|2000|1995|1990|1990|2000|1970|1975|1995|2000|2000|1995|1990|1995|2000|1995
10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP|164.2375|163.5|154.25|154.125|145.25|141.75|146.25|141|149.75|154.25|158.5|158.55|163.05|164.2|167.775|182.5|171.6|167|164.85|171.925|179|169.4375|173.025|150.6375|151.25|137.375|137.4|143.4875|132.5|126.2375|131.125|126.225|121.5|120.3125|131.225|132.25|125|127.5|137.25|157.5|186.25|187.5|207.9125|198|201|199.5|205|220.5|222.15|207.0625|191.8125|186.1|192.425|183.8125|194|185.775|183.5375|168.75|174.5|152.2|162.2375|146.85|154.35|165.5|158.25|144.8875|143.8375|144.75|140.75|138.2625|133.375|127.225|142.4|148.8125|167.1375|171.8625|176.75|172.5125|170.5|187.0375|197.275|197.5625|176.25|171.75|179|178.75|180.5375|173.16|159.5|151.99|152.45|157.25|152.21|142|146.22|147.5|153.5|157.44|160.75|166.34|172|168.25|172.36|162.25|153.75|150|152.5|156.69|160|171.43|167.75|142.9|156.86|163.25|166|168.43|188.03|195.25|201.88|210|208.75|221.53|228.75|232.75|227.5|195|200|222.25|194|203.65|218.5|224.35|225.76|228.04|238.75|234.97|241.5|245.25|249|259.23|254.7|253.75|245.28|290|283|287.49|296.25|286|288.48|302.5|339.5|357.25|387.48|395|375.93|385.68|350|324|322.3|325|349.23|346.25|366.07|350.25|370.05|360.24|361.75|325.25|313|308.77|317.82|308.01|294.6|296.23|273.73|271.5|277.49|261|276.5|266.25|288.75|295.26|311.25|281.52|281.19|253.75|268.41|255.47|238.75|214.74|208.75|197.75|194.25|182.5|178.1|181.2|182|184.99|163.75|161.75|151.25|148.05|143.94|131.51|131.47|129.25|131.24|131|125.22|132.5|130.5|121.91|116.88|126.25|129.75|148.7|153.47|132.95|131.75|117.88|123.51|124.75|123|123.5|127|119.47|121.25|123.5|121.62|119.88|99|96|96|78.72|81.5|83.76|85|82.47|76.38|70.72|70|74.47|71.75|70.09|70|70|71|72.28|70.5|68.75|65.62|68.05
10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP|2.64|2.74|2.75|2.75|2.67|2.71|2.65|2.7|2.73|2.69|2.54|2.56|2.66|2.77|2.75|2.76|2.9|2.75|2.77|2.78|2.77|2.77|2.84|2.99|2.82|2.85|2.82|2.78|2.64|2.6|2.79|2.8|2.57|2.59|2.71|2.74|2.68|2.79|2.59|2.81|2.92|2.94|2.99|3.04|2.99|2.93|3.08|3.19|3.01|3.05|3.01|3.08|3.03|3|3.08|3.11|3.05|3.19|3.15|3.23|3.18|3.37|3.46|3.45|3.39|3.55|3.59|3.35|3.2|3.41|3.32|3.25|3.37|3.24|3.2|3.16|3.24|3.07|3.03|3|3|3.08|2.84|2.96|3.1|3.04|3.08|3.17|3.21|3.08|3.11|3.11|3.01|3.12|3.18|3.25|3.23|3.32|3.21|2.9|2.99|2.8|2.95|2.88|3.25|3.44|3.49|3.61|3.76|3.74|3.74|3.52|3.71|3.58|3.84|4|4|3.8|3.54|3.84|3.92|3.52|3.7|3.93|4.27|4.14|4.02|4.06|4|4.18|4.3|4.3|3.88|3.86|4|3.85|3.57|3.56|3.49|3.65|3.72|3.52|3.42|3.69|3.81|4.12|4.25|4.15|3.72|4.23|4.42|4.51|4.75|4.39|4.52|4.37|3.89|3.7|3.8|4.25|4.2449|4.2853|4.0023|3.9296|3.9619|3.5495|3.2342|3.2746|3.3959|3.3959|3.4606|3.4202|3.4121|3.404|3.0806|2.9674|2.7329|2.8138|2.8218|2.7086|2.652|2.6844|2.4984|2.5631|2.4661|2.4903|2.3125|2.3771|2.3852|2.4176|2.4257|2.4822|2.4822|2.5631|2.7652|2.8218|2.7491|2.8461|2.8704|2.9189|2.935|2.8299|2.8218|2.8704|2.7652|2.6763|2.6682|2.5469|2.5631|2.7006|2.6035|2.741|2.7895|2.838|2.7491|2.8461|2.9916|2.9674|3.1533|2.927|2.8623|3.0482|2.9512|2.927|2.8057|2.4742|2.4661|2.46|2.42|2.32|2.29|2.12|2.07|2.02|2.05|2.13|2.32|2.2|2.19|2.22|2.3|2.31|2.47|2.5|2.53|2.63|2.6|2.44|2.34|2.51|2.39|2.43
10283|1169503|/equities/solum-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10284|1166568|/equities/uti-asset-management|MSCI_EEM_SMALLCAP|559.145|527.809|538.532|483.646|479.827|485.702|487.661|489.619|492.508|489.619||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10285|969099|/equities/differ-group-holding-co-ltd|MSCI_EEM_SMALLCAP|7.4|7.7|7.8|7.4|7.1|7.1|7.1|7|7.1|7.2|7.2|7.3|7.3|7.3|6.8|7|6.9|6.4|6.1|6.2|5.8|6|5.8|5.4|4.65|4.55|4.5|4.4|4.25|4.25|4.55|4.4|4.85|4.6|4.5|4.35|4.25|4.45|4.3|4.55|4.75|4.45|4.8|4.7|4.65|4.5|4.5|4.55|4.7|4.7|4.4|4.35|4.45|4.35|4.5|4.35|4.85|4.85|4.9|4.1|4|4|4|3.9|4.05|4.2|4|4.25|4|3.95|4.15|4.45|4.6|4.6|4.7|4.7|4.8|4.65|4.75|4.7|4.25|4.3|4.5|4.65|4.7|4.9|4.6|4.5|4.6|4.75|4.8|4.8|4.8|4.8|4.85|4.9|4.95|4.9|4.85|5|4.95|0.495|0.495|0.51|0.495|0.49|0.5|0.5|0.49|0.51|0.52|0.52|0.52|0.52|0.54|0.55|0.55|0.57|0.58|0.57|0.56|0.56|0.59|0.59|0.61|0.62|0.61|0.62|0.65|0.64|0.58|0.58|0.58|0.58|0.58|0.56|0.59|0.59|0.51|0.52|0.54|0.55|0.53|0.55|0.56|0.58|0.58|0.58|0.56|0.53|0.59|0.61|0.6|0.59|0.6|0.58|0.59|0.56|0.56|0.59|0.57|0.59|0.68|0.69|0.69|0.57|0.51|0.52|0.51|0.49|0.485|0.5|0.58|0.63|0.52|0.58|0.58|0.6|0.62|0.63|0.65|0.66|0.67|0.69|0.72|0.73|0.66|0.61|0.66|0.71|0.71|0.81|0.83|0.91|0.98|0.84|0.84|0.85|0.85|0.9|0.74|0.74|0.74|0.75|0.76|0.77|0.7|0.63|0.55|0.57|0.59|0.59|0.61|0.6|0.63|0.64|0.64|0.64|0.66|0.64|0.64|0.63|0.65|0.66|0.65|0.68|0.71|0.55|0.57|0.57|0.58|0.59|0.6|0.55|0.58|0.6|0.69|0.61|0.62|0.65|0.7|0.66|0.71|0.75|0.7|0.79|0.82|0.87|0.84|0.84|0.85|0.72
10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|173.45|167.5|167.4|154|150.2|152.25|159.2|160.4|152.7|160|152.55|147.35|159.9|149.9|154.45|155.4|160.3|143|132.5|126.9|126.95|125.4|129.75|131.8|132|131.65|134|131|100.25|97|91.5|96|98.8|99.25|108.6|120.95|120.4|93.7|85|111.7|126.9|144.15|162.2|174.1|169|165.85|177.05|192.8|185.9|183.5|184.95|174.2|171.3|164.45|154|143.5|148.5|148.8|165.4|154.15|154|152.05|155.8|163.7|161|145|131.8|132.1|124.4|118.75|116.4|132.05|152|146.8|163|148|144|141.15|153|155|154.5|156|145.25|144.45|156|147.8|143.8|138.4|146|138.5|133.55|133.1|136|134|126.2|117.85|107|103.15|102.1|108|111.4|109.5|100|102|105.75|97|101.75|107.35|108.95|110.6|108.7|101|98.7|98.5|76|70.1|78.9|89.9|78.35|76.85|75.15|71.1|71|72.4|71|64.4|66.6|63.35|64.35|67|73.95|69.9|71.65|72.9|62.5|66.6|64.6|67.2|68|72.35|76.95|74.95|85.5|87|85|114.95|116.9|116.35|122|111|122|122.7|138.4|140.2|133.45|141|142.95|153.9|157|165.5|163|163.25|168.05|161.95|162.2|161.2|159.9|162.9|166.8|175|172|172.5|166.1|167.2|168.8|174.95|155.3|160.9|154.25|153.5|152.45|146.45|145.75|148.05|156|168.85|161.4|165.1|158.8|162|166.3|151|149|146|146|154.9|154.75|153.65|152.8|159.5|157|154.8|144.7|139.2|143.5|135|124.5|119|118.1|121.15|118.05|122|116|115.9|106.45|115.45|121|112.15|117.95|108.45|112|110|103.8|103.7|109|118.25|115|131.45|133.05|127.8|130.5|130.75|132|114.6|119.65|122|114.6|106.75|112|117.7|109.2|108|105.5|105.8|105.8|109.7|102.05|97.5|93.85|93.6|82.4|80.75
10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP|4.84|5|4.83|4.85|4.85|4.57|4.33|4.59|4.61|4.61|4.55|4.5|4.92|4.8|4.79|4.67|4.83|5.1|4.94|4.91|4.97|5.06|5.17|5.26|5.15|5.05|5.03|5.2|5.05|5.16|5.23|5.55|5.33|4.74|4.78|4.98|4.62|4.74|4.07|5|5.79|6.05|6.46|6.6|6.79|6.71|7.1|7.35|6.85|6.94|6.93|7.02|6.91|6.82|6.86|6.98|6.92|7.23|7.39|7.23|7.17|6.83|6.83|6.73|6.77|6.55|6.39|6.09|5.85|5.9|6.07|6.11|6.23|6.33|6.3|6.34|6.4|6.4|6.2|6.23|6.11|6.25|6.38|6.31|6.37|6.38|6.48|6.5|6.49|6.39|6.38|6.22|6.18|6.22|6.18|6.18|6.17|6.11|6.13|5.9|6|5.77|5.88|5.88|5.87|5.91|5.9|5.91|5.98|6.09|6.08|5.94|5.88|5.88|6.23|6.2|6.08|5.97|6.03|6.13|6.38|5.99|5.93|5.87|5.99|6|6.03|5.7|5.68|5.92|6.01|6.02|6|6.11|6|6|5.96|5.92|5.97|6|6|6|5.95|6.03|6.05|5.95|5.93|5.86|5.61|5.69|5.86|5.81|5.65|5.78|5.75|5.65|5.51|5.57|5.6|5.62|5.71|5.83|5.73|5.71|5.73|5.89|5.88|5.9|5.85|5.89|5.85|5.9|6|5.82|5.7|5.78|5.75|5.69|5.61|5.66|5.63|5.61|5.6|5.7|5.67|5.68|5.6|5.91|5.96|6|6.07|6|5.94|6|5.89|5.76|5.61|5.5|5.45|5.36|5.09|4.89|4.92|5.01|5.08|5.18|4.88|4.8|5.17|5.32|5.25|5.24|5.18|5.22|5.39|5.3|5.4|5.45|5.62|5.36|5.39|5.37|5.42|5.5|5.42|5.33|5.4|5.29|5.2|5.18|5.14|5.06|5.01|4.95|5.04|5.1|5.19|4.9|4.99|5.02|4.98|5.2|5.27|5.24|5.34|5.19|5.13|5.18|5.16|5|4.74|4.45
10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP|37.6|39|37.65|37.6|38.1|38|37.9|39.15|39.15|38.55|37.5|35.65|38.4|37|39|35.45|35.5|37.5|34.3|36.3|33.2|32.5|34|32|30.8|31.6|32.15|33.45|31.05|31.35|32.1|34.5|32|31.5|29.4|27.2|25.15|23.6|22|27.8|32.6|30.55|33.95|35.5|34.5|36.9|35.45|38.85|35|35.1|34.5|35.5|34.5|34.15|33.5|33.7|31.85|28.2|28|28.1|27.05|27|27.55|28.1|29|29.15|28.6|27.65|27.5|27.5|27.4|28|29.7|29.15|29.1|29.25|29.2|29.3|28.3|28.5|28.15|28.2|27.6|28.7|30.3|30.7|31.6|30.4|31.05|31.3|32|31.8|32|31.65|31.35|31|30.7||30.7|31.2|29.7|29.5|29.7|30|30.7|30.9|31.4|28.95|28.7|26.8|27.65|26.8|28.3|28.35|30.95|31.25|31|30.4|30.4|31.95|30.5|35.05|36.7|38|39.9|38.65|39.25|37.3|38.4|40.85|40.9|41.7|41|39.9|39.1|40.6|41.7|41.7|43.9|44.2|44.6|45.1|44.2|45.2|46.45|47.65|45.9|45.2|44.1|45.1|45.5|45.5|44.8|45.25|45.1|44.65|44.5|44.85|44.95|45.95|45.05|48.1|46.3|46.15|47.3|46.65|46.45|47.85|48|47.2|45.5|45.45|46.3|45.1|46.15|46.6|46.3|50|49.9|49.1|49|48.5|48.1|48.9|49.05|49.35|48.65|49.35|47.45|47.55|46.4|46.2|47.75|48.6|49.5|48.8|47.55|48.3|49.4|50.2|47.6|48.7|49.1|49.15|48.55|47.65|46.1|45.5|47.15|47.2|46.3|46.4|46.15|45|46.55|48|48.2|48.3|49.7|50.7|51.1|52|52|50.9|50.7|49.6|48.5|50.6|51.8|57.8|54.3|54.5|52.8|49.6|46.4|45.8|47.2|47.1|45|45.5|46.2|45.35|45.45|46.95|49.5|53.7|54.1|54.3|56.5|56.5|60|55.5
10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP|388.1|423.8|426|374.35|379|372.1|374.15|390|392|380.7|386.85|383|368.4|353|350.7|312.05|320|309.7|319|274.95|301.5|266.6|236.2|210.7|205|209.75|216.75|186|173|168|156|158.8|160|173.7|169.7|171.8|148.5|142|115|154|165.4|161|182.1|175|162|146|153|142.8|129|122.85|124.1|126.95|132.2|121.65|128.35|131|123|120.1|121|124.75|102.9|101.25|105|103|108|102|93|90|90.9|93.35|95|92.9|85.75|89|93.9|98.75|97|93|100.5|106.2|110.5|113|107.9|110.1|112.7|114.2|113.95|115.35|110.75|114.6|110.5|114.1|111|103.65|95|86|87.4|89.1|94.15|87.8|89.6|90.45|89.55|90|88|82.25|89|94|101.45|106|101.15|92|93.2|94|94.35|95|108.5|117.65|120|116.75|114|112|102.45|106.3|101|92.4|89.9|83.05|80|82.75|89.25|78.6|77.4|80|95.05|94|100|108.6|107.5|107|108.7|103.6|101.95|110.6|108.1|116|118.65|118.15|119.9|119|138.7|136.9|150|138.05|138.85|133.3|126.9|130.25|124.9|126.4|123.4|127.8|140.35|136.2|145|136.7|122.3|118|122.85|126.55|123.7|130|130.2|128.25|112|131.9|138|142.35|140.75|142|133.45|134.25|142|141.8|141.2|137.05|151.4|143.5|139.45|153|150|139.05|139.15|139.5|137.5|130.75|131.95|129.45|129|125.7|131|130.25|117.5|110.9|104|107.4|108.2|108.45|115.9|112.6|113|108.95|104|109.5|114|122|123.8|123.85|119.5|117.4|121|118.1|122.8|126.1|127.7|133|135.5|140.25|142.9|143.7|146.55|143.1|141.2|136.45|137.6|140.6|137.9|129.5|130.6|131.05|127.4|134.3|127.7|128|120.35|120.1|122|119.45|127.55|118.9|106.35|108.6
10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP|19.8171|18.9209|18.8711|17.0288|16.8296|16.2819|16.1103|16.8538|16.1103|16.7051|16.4573|16.7051|18.3409|17.5974|17.0025|16.3581|13.8796|14.871|14.871|14.524|14.4249|14.4745|13.8796|14.0779|13.9788|14.3258|13.5822|13.5326|13.0369|12.1447|11.9464|12.1942|13.0865|12.4421|12.8882|12.5412|11.8968|11.0046|10.8558|13.4335|16.6555|18.0435|16.1598|14.1275|13.6813|13.2848|13.4831|14.871|15.2676|15.5154|14.9702|14.2762|14.2266|13.4831|13.0865|13.1361|13.0865|13.3839|13.5083|13.6567|13.5083|13.5083|13.4588|13.5083|14.4979|14.3495|14.4484|13.9041|13.3599|13.6073|13.8052|14.3495|15.0917|15.0422|14.5474|14.6958|14.5474|14.5474|14.399|13.9536|14.399|15.4381|15.4875|15.3391|17.1204|16.7246|16.4772|16.2792|17.2689|16.9225|16.9225|20.782|16.7246|17.1699|16.972|16.9225|15.0422||14.8443|14.399|14.0526|13.6073|14.1516|14.7573|15.7511|16.397|17.4405|16.2479|15.8008|16.0492|16.4964|15.3536|16.6454|17.0429|18.782|20.9683|21.2664|20.9683|21.3658|22.7571|23.1049|21.5645|23.2539|26.434|25.1421|24.198|25.1421|23.9993|26.1358|27.229|29.4152|32.0984|32.9431|32.5456|33.3406|34.4834|35.8747|34.4834|36.62|34.9803|32.794|32.5953|32.4462|36.4709|37.1665|37.8622|37.5641|31.1046|31.3531|33.8871|34.5828|36.0237|37.2659|39.9491|42.185|40.2472|38.1603|38.8063|42.3341|41.9366|41.5391|43.2285|43.9241|43.1291|41.4894|45.2657|46.6073|45.6632|50.6817|51.1785|46.7066|44.6694|43.4272|41.8372|39.7503|39.7006|35.4772|34.0093|36.0449|33.5625|33.5625|34.6051|34.4561|32.7681|30.4842|28.2997|27.9522|28.5976|27.2074|27.2571|26.1152|24.6257|27.1081|26.1648|27.6046|28.9948|30.4346|33.6618|30.1367|29.1934|28.9948|24.1292|24.6257|23.8313|20.3559|20.3063|16.2351|15.54|15.4904|16.0365|16.2847|15.2421|14.8946|15.1428|14.7953|14.9442|15.1925|14.7953|15.0932|15.2918|15.1428|15.54|15.7591|14.8782|15.3187|15.6613|15.4655|16.1507|15.5144|15.3676|15.2697|15.3187|15.857|15.1719|14.3398|13.8015|13.0184|13.1163|12.8227|13.0184|13.2142|13.2631|13.2142|13.5568|13.1163|12.6269|12.4801|11.8438|11.4523|10.9629|10.4735|10.1798
10291|103617|/equities/primax|MSCI_EEM_SMALLCAP|48.7|48.6|47.4|48|47.5|47.3|44.4|44.9|44.15|44.45|42.8|42.2|44.3|42.9|44.6|46.5|40.2|41.55|42.35|42.4|41.9|44.2|46.8|48.8|47|49.4|49|49.4|46.6|46.85|48|48.1|46|47.1|48.2|43.7|40.4|37.8|34.7|41.5|47.8|47.6|52|53.5|51.2|51|56|59.6|59.9|63.2|63.5|63.2|62.1|62.9|62.5|64.2|66.7|66.7|64.3|65|63.4|63.3|62.9|60|61.2|62|60.5|59.5|59.4|59.8|58.8|60.9|53.4|51.8|56.6|56.2|55.3|55.5|51|49.4|48|48.6|51.6|57.5|60.8|67.9|67.6|70.1|62.2|61.3|58.1|62.5|58|58.4|58.8|57.9|51.1||50.5|48.65|50.4|44.35|44.5|43|43.1|43.9|46.85|41.3|42.7|36.8|40.75|41.2|44|43.3|48.5|49.1|49.4|48.25|51.3|57.3|55.9|57.6|58.6|57.2|56.7|56.8|54.3|55.8|62.7|58.7|61.4|62.1|57.5|58|55.3|58.2|57.6|57|61.2|61.2|63.2|62.9|64|70.6|70|72.7|77.9|73|75.9|77.5|82.8|78.9|80.1|87.3|79.3|80.3|84.3|77.8|81|86.6|73.8|75.7|75|78|77.5|79.1|80|75.1|67.3|69.2|73.5|74.2|75.5|69.5|68.5|71.7|64|62.6|65.3|60.2|62.1|64.5|60|58.2|57|57|56.9|55.5|54.4|52|47.4|48|51.7|50.2|48.8|50.4|47.95|48.5|46.5|46.05|45.3|43.65|44.5|44|44.1|43.3|43.9|42.8|45|45.65|44.45|45.3|45.2|45.3|48.6|49.95|48.3|45|45.5|47|45.65|44.3|45.15|44.4|44.35|42.5|42.9|43.3|43.75|42.7|44|42.15|43.45|41|39.3|39.3|39.9|38.9|38.55|37.9|36.9|37.7|38|38.5|38.3|37|39.05|39.95|39.35|41.25|39.7|39.1
10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP|10550|10500|10650|10500|10950|11750|9980|10600|10400|10950|10700|10400|11600|12700|11350|11050|10600|12200|12400|14100|12200|12250|8750|7920|7870|8230|8720|9650|9260|9980|10250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP|21700|21100|22200|22350|20200|20550|19300|19400|19650|21050|19950|20350|19200|18050|17900|18200|18900|20150|20150|20650|19150|19250|21800|19350|18800|18800|17650|18800|18150|19250|19900|18300|17050|17300|16150|14650|14350|12000|11700|13800|15350|15500|16700|17000|17200|16700|14800|15400|16150|13500|13800|12950|13550|13250|13800|13350|14150|12550|12350|12500|12300|13150|13150|13200|13750|13100|13250|13150|13100|15900|15400|15100|14800|15150|15750|16050|17200|17900|18050|16750|14200|15000|15100|14900|14350|13700|13900|14100|12400|12700|11600|11400|10450|10350|10350|10300|10050|10300|10850|10800|10550|10600|10900|10450|10900|10750|11750|11450|10750|10200|10650|11700|11100|11200|11250|10350|10000|10100|9850|10250|9750|9920|9790|10000|10450|10700|10850|10750|11150|10900|11400|12450|11950|11950|11000|10500|10500|10150|10650|10500|9850|9780|8650|8990|9070|9140|9360|9490|9380|9520|10250|9270|8870|8540|8710|8830|9220|8700|9230|9130|8860|9000|8590|8600|8850|8630|8250||8140|8040|7830|7900|8360|8410|8530|9030|9050|9090|8320|8130|8090|8350|8470|8530|8430|8360|8170|8260|8340|8020|7910|8020|8180|7750|7400|7740|7560|7110|7030|6820|7040|6820|6650|6410|6770|6880|6950|7000|7190|6830|6720|7060|7350|7220|7550|7640|7720|8310|8120|8250|7590|7400|7100|7540|7850|7740|7060|6800|7140|7470|8050|7710|7000|6580|6920|6690|7030|7640|7530|8050|8340|8820|8680|8320|8550|9050|8990|8400|8250|8670|8350|8120
10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP|302|303|299|287|288|295|290|287|296|278.5|279|285|298.5|304|300|313.5|331|327|340|341|345|343.5|335.5|349|334|336|339.5|348|328|323.5|302|309|308|293|299|294|291.5|289|298|328|348|350|358.5|361|360|347|354|351|363.5|351.5|356|352|346|353|359|364|378|388.5|364.5|364|367|370|362|353|355|327.5|321|331|340|331.5|336|321|325|324|301|304|308|301|285|295|304|306|304|306.5|321.5|326|333.5|325.5|337|345|349|348|342|338|327|346|345||347|342.5|349.5|340|321.5|311|328|329.5|341|330|322.5|331.5|332|338|365|358|382|407|393.5|389.5|393|394|414.5|406.5|412|433|445|429.5|431.5|420.5|432|437.5|431.5|446|440|450|446|455|417|416|430|421|414|405|418|415|423.5|410.5|426|422.5|421|394|396|392.5|394|399|403|395.5|401.5|406.5|412|408.5|404.5|395|400|403|417.5|400|416.5|417|398|404|398|409|397|407|408|428|425|408.5|425|432|429.5|426|428|435.5|439.5|444|433|429|458|464.5|433|430|432|435|428|424.5|421|416.5|425|420.5|410|411.5|413.5|416|416|406.5|417|399|403|388|368|370|372|374|360.5|382|377|391|391|409|404|401|407|384|380|386|374.5|370|387.5|391|374.5|381.5|383|370|361|352|353|345|341|351|371.5|386.5|382|383|343.5|364|377.5|382|390|392|411|410
10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP|11.4342|12.0028|11.7501|12.1923|10.9762|11.1341|10.2181|10.6603|10.8814|10.155|10.9604|9.6654|10.2655|10.0444|10.5024|10.8341|11.0078|9.7601|9.3179|9.7285|9.4443|9.7443|10.4077|10.4392|9.6812|10.0128|9.1126|8.6862|7.7623|7.6439|8.6704|8.9705|8.5599|8.7336|9.081|8.5283|8.1966|7.9281|7.0911|8.1492|8.2914|8.6072|8.702|9.16|8.0861|7.407|7.8097|9.3021|8.9073|8.3703|7.0516|7.1464|7.0674|6.7121|6.3883|6.2146|6.2383|6.3251|6.183|6.4357|6.5226|6.641|6.5936|6.4357|6.7358|7.0516|6.7831|6.3251|6.6015|6.3172|6.3172|6.6015|6.9411|7.099|6.641|6.9253|7.7228|7.2648|7.2648|7.5412|7.8176|7.3833|7.5096|7.5254|7.8966|7.7386|7.7702|8.4335|7.9281|7.1701|7.1069|6.6726|6.0803|6.0014|5.9698|5.7645|5.5829|5.5355|5.575|5.7408|6.0409|5.5276|5.2512|5.2512|5.1801|5.2512|5.2275|5.2196|5.1328|5.1959|5.1959|5.3539|5.1328|4.9432|5.2749|5.4328|5.117|5.2986|5.3776|5.4091|4.6984|4.5879|5.2749|5.4723|5.8434|5.8434|5.8829|5.7329|5.804|6.0961|7.02|6.4357|6.9569|6.791|6.9727|6.8147|6.1593|6.1435|6.1277|6.0882|5.8671|5.8513|5.8434|6.1198|6.1514|6.1593|6.3014|6.2778|6.2304|7.0121|7.1859|5.9935|5.9777|5.6697|5.4565|4.8643|4.7853|4.809|4.9038|4.7379|4.6432|4.6984|4.8248|4.6274|4.1536|4.0746|4.043|4.0351|4.0588|4.0193|4.0114|4.043|4.0983|3.8851|3.8851|3.9562|4.0509|4.0983|3.9878|4.0272|3.8693|3.9088|3.8851|3.7351|3.4745|3.6561|3.5771|3.356|3.435|3.4113|3.4824|3.5613|3.6324|3.7193|3.8061|3.9404|3.8614|3.8535|3.9483|4.0036|4.1062|4.1457|4.1062|3.7193|3.5929|3.8061|4.0746|4.0746|4.272|4.4616|3.9088|3.5061|3.0797|2.7638|2.9691|3.0639|2.9849|2.9928|2.9849|2.9849|3.0007|2.9928|2.9928|2.9928|2.9928|2.8428|3.49|3.51|3.61|3.76|3.71||3.81|3.81|3.85|3.69|3.69|3.8|3.7|3.73|3.8|3.85|3.78|3.75|3.81|3.75|3.77|3.75|3.8|3.89|3.85|3.98
10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|5.6156|5.663|5.7173|5.5952|5.5274|5.602|5.4844|6.0862|5.5114|5.3897|5.3964|5.3559|5.0245|5.2747|5.7278|5.3423|5.3559|5.18|5.295|5.153|5.3153|5.4776|5.41|5.3085|4.9434|5.295|5.1327|5.5317|4.9366|4.6729|4.3144|4.5444|4.6171|4.9086|4.6436|4.7827|4.7894|5.2266|4.743|5.0477|5.7234|6.5051|6.8429|7.1079|7.2867|7.5517|7.8564|8.1214|8.181|8.234|8.2009|8.1876|8.1545|7.7835|7.1874|6.8893|6.5779|6.7369|6.5225|6.5159|6.0374|5.7031|5.572|5.6113|5.4999|5.3491|5.0541|5.3589|4.9534|4.9939|5.217|5.0774|5.0706|5.3134|5.3875|5.3606|5.2594|5.0841|4.9695|4.9897|4.7874|4.7739|4.6661|4.8481|4.834|4.9078|5.345|5.3319|5.5225|5.516|5.4502|5.8513|5.5817|5.9507|5.9712|6.1012|6.2175|6.2927|6.0396|5.9097|5.8823|5.5403|5.6087|5.4309|5.4446|5.3625|5.3898|5.4719|5.4309|5.1641|5.2031|5.0944|5.2031|6.0875|6.0047|5.5989|5.6568|5.7976|5.9467|5.9302|6.0461|6.0875|6.1703|6.6033|6.7187|6.999|6.8259|6.9166|6.5703|6.694|6.7517|6.7517|6.9743|6.6693|6.65|6.8973|6.8837|7.3702|7.3188|7.2944|7.3973|7.4569|7.2024|7.4461|7.5814|7.6708|8.0147|7.9984|8.2313|7.8522|7.9605|7.798|7.6572|7.5814|7.7033|7.6843|7.2809|7.1753|7.0453|7.3269|7.067|7.0264|7.3595|7.4534|7.1394|7.1877|7.2172|7.2387|7.4319|7.44|7.5151|7.3138|7.3809|7.4507|7.1421|7.2199|7.3599|7.7198|7.7171|7.064|6.8375|6.4749|6.5789|6.5282|6.9174|7.3226|8.02|8.76|7.96|7.56|6.94|7.12|6.88|6.81|6.43|6.52|6.38|5.95|6.03|5.98|5.81|5.57|5.59|5.35|5.21|5.35|5.28|5.05|4.89|5.02|5.05|5.21|5.33|5.42|5.91|6.1|5.63|5.43|5.48|5.3|5.31|5.37|5.42|5.46|5.38|5.37|5.38|5.34|5.07|4.9|4.81|4.8|4.84|4.84|4.69|4.68|4.76|4.85|4.86|4.89|4.72|4.97|4.8|4.89|4.89|4.97|5.04|4.87|4.98|4.8|4.61|4.5
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|915.622|897.976|929.242|889.973|860.446|902.698|833.107|840.016|769.232|788.618|807.259|724.047|821.177|702.872|702.296|747.281|761.735|732.532|668.57|621.079|648.463|663.556|690.497|612.573|573.292|602.741|521.769|540.795|497.925|491.534|502.202|512.772|516.263|512.772|567.343|509.331|464.101|470.885|437.552|501.465|585.042|653.87|766.946|737.448|718.864|729.582|709.917|727.615|681.107|644.038|639.318|648.659|603.773|608.64|639.122|630.272|586.025|532.929|560.411|521.327|519.163|506.135|510.314|503.234|484.7|476.49|491.386|494.582|494.483|492.615|478.85|469.705|493.107|470|499.498|522.211|511.297|481.947|516.263|540.795|553.823|540.304|532.839|517.511|480.25|481.137|473.054|486.953|460.338|482.961|488.924|497.5|548.068|490.797|428.745|416.177|423.866|451.368|551.026|629.884|786.518|670.3|675.228|669.708|683.903|666.258|672.222|635.947|631.067|591.441|466.154|395.23|416.571|419.726|402.18|406.123|411.248|426.33|408.981|398.237|409.77|407.108|415.881|436.582|429.78|434.709|453.438|415.241|418.987|439.145|446.538|440.476|423.274|416.719|420.219|435.695|426.725|447.622|457.381|458.465|472.857|434.61|458.465|491.684|470.491|497.697|473.645|489.122|512.582|490.009|528.107|532.297|570.642|552.011|534.071|522.636|474.237|486.953|518.989|518.989|503.71|458.367|423.767|426.823|389.513|380.296|381.923|377.734|385.422|403.165|395.822|405|406.45|422|410|424.1|438.2|450.05|458.95|443|432.95|430.3|444.55|430.2|450|439|445|443.95|454.45|457.1|471.15|486.5|426|400|395.95|385.1|417.95|378.95|368|371|384|371|358.05|362.35|354.7|354.9|350.45|359.9|353.3|371|357.4|350.9|347.9|356|375|372.05|358|361.8|368.2|371|370.2|373.55|380|383.6|381.7|386.1|358.4|345.1|327.5|332.1|343.9|345.8|347.7|286.15|303.05|302.9|281.4|275|261.9|263.05|265.5|268.9|267.2|278|268.9|265.9|270|266|268.7|270|248|258.1
10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP|22.64|23.24|22.44|19.2|18.78|18.26|18.36|17.88|16.46|16.2|15.16|14.8|16.8|14.4|14.38|15.5|14.24|15.52|15.18|12.78|12.2|12.12|12.4|12.1|12.06|12.14|12.26|13.02|12.12|11.48|11.64|12.94|11.72|10.4|10|9.64|8.7|8.38|7|9.66|11.48|10.96|10.96|11.34|10.56|11|12|12.96|12.88|13.62|13.9|14.1|13.64|13.9|13.88|14.08|13.98|14.74|15.2|15.76|13.9|13.96|14.02|13.96|14.2|14.34|13.72||12.28|13|11.08|11.06|10.78|10.72|11|10.68|10.56|10.52|10.38|9.96|10.28|10.68|9.74|10.64|11.24|11.14|11.38|11.4|11.24|11.04|11.2|10.76|10.66|10.6|10.8|11.16|10.4||10.36|10.44|11.02|10.92|11.52|10.96|11.34|11.8|11.92|11.6|11.24|10.44|9.7|9.08|9.78|9.94|11.46|11.14|11.92|11.8|12.2|13.32|13.66|14.48|14.56|15.18|15.5|15.44|15.92|15.6|16.14|16.16|15.8|16.2|15.82|16.58|16.16|15.6|14.82|14.54|14.94|15.76|15.44|15.22|15|16.6|16.62|16.16|16.44|16.38|15.64|16.92|18.84|18.58|18.62|20|17.2|16.72|16.6|16.88|16.76|17.02|16.96|17.567|17.8055|16.2753|15.7388|16.2952|15.858|15.8977|16.3747|16.8119|16.3349|15.9375|15.699|15.54|15.6195|16.6131|16.2753|16.0368|16.1958|15.6593|39.2476|37.9062|38.7508|38.8004|38.552|37.1113|34.2795|35.4718|38.3533|38.2539|37.5584|37.3597|41.7316|39.5456|38.552|38.0552|37.0616|30.3051|29.8083|29.2618|29.1127|27.6063|27.3207|28.0823|26.0832|26.0356|26.7495|27.1779|27.0351|27.7491|26.6543|26.9399|28.2726|31.1285|28.463|29.5102|23.4177|22.6562|24.7505|21.847|19.9908|16.2782|14.6123|15.3624|13.8031|15.13|15.7|16.68|14.56|14.47|11.23|10.37|9.11|8.95|8.38|8.38|8.4|8.38|8.38|8.14|8.24|8.16|8.16|8.47|8.19||8.41|8.28|8.12|7.97|8.05|8.31
10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP|14.18|14.04|13.95|13.4|13.44|13.5|11.87|11.91|11.62|10.84|10.8|10.56|10.54|11.91|11.81|12|10.97|11.07|11.4|10.83|12.23|11.08|11.42|11.09|10.89|9.62|10.58|11.83|10.43|12.14|11.32|10.68|9.33|9.56|9.94|10.42|11.19|10.09|9.29|9.1|12.51|11.91|12.82|12.75|13.86|13.2|12.92|15|15.03|15.5|16.84|15.77|15.18|14.27|13.65|13.72|13.08|14.08|15.83|15.18|15.4|16.84|18.5|16.85|15.76|14.86|14.66|13.5|16.38|16.73|21.16|31.55|33.36|33.26|35.77|33.9|34.98|32.84|31.75|26.16|25.46|26.02|22.58|22.92|22.79|20.52|23.53|24.04|25.22|28|28.52|30.81|30.82|30.49|34.8|37.07|37.1|35.31|33.92|36|35.89|35.7|30.77|29.78|33.7|35.26|36.65|33.29|34.42|34.18|36.04|30.66|30.64|30|30.62|31.21|37.02|29.1|30.61|28.5|29.88|31.33|34.73|39.92|42.4|38.09|38.02|37.78|35.15|43.96|43.39|49.75|48.02|51|54.29|52|52.24|55.46|56.58|58.74|59.95|59.6|61.49|63.31|63.44|60.47|63.75|64|59.65|62.06|70.47|69.82|70.48|68.87|68.71|67.73|63.95|65|63.77|67.52|64.58|64.07|67.41|67.04|67.19|67.5|67.64|65.25|62.25|60.82|62.18|62.14|62.61|59.8|57.06|56.37|54.57|55.87|54.53|58.93|58.71|58.94|62.92|63.55|64.46|63.49|59.74|60.14|58.15|54.66|58.01|58.86|56.31|54.08|52.54|48.99|46.35|46.88|45.45|47.98|47.31|47.91|45.42|44.16|41.19|37.15|37|33.03|34.68|35.29|35|36.45|33.47|31.9|33.3|34.02|35.06|32.42|32.25|32.3|31.84|30.59|27.22|26.105|25.76|25.29|27.1|27.15|27.22|27.49|28.08|29.14|28|26.16|26.8|25.57|24|23.48|21.49|22.85|22.66|20.5|21.53|22|20.26|21.35|20.94|20.03|20.27|20.12|23.44|21.33
10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP|10.06|9.72|9.82|10.52|10.22|10.8|11.26|12.04|12.5|11.68|9.97|8.7|8.75|8.22|9.01|9.38|9.5|11.38|11.9|10.5|9.98|10|11.12|11.3|11.44|9.71|9.13|9.17|8.11|7.33|7.77|7.1|7.99|8.53|8.06|8.15|8.4|8.8|8.89|9.46|10.8|10.54|11.06|10.72|11.1|10.82|10.26|10.48|10.04|10.2|10.04|10.28|10.38|10.54|11.14|11.5|10.92|10.8|10.76|10.72|11.08|12.2|12.06|12.28|12.48|12.34|12.34|11.52|10.06|10.68|11.12|12|12.02|12.42|12|11.94|11.54|12.2|12.02|12.18|11.52|11.22|12.6|14.36|13.5|13.7|14.5|15.62|16.06|16|15.8|15|14.9|13.02|13.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP|1094|1089|1085|1024|909.3|914.9|810|792.25|825|927|948|945|970|949.65|950|933|989.85|795|669|657.05|693|680|709.9|680|695.85|675|685|643|650|651.5|704.25|725|741|724.15|789|740|784.5|764|950|1198.25|1360.05|1467|1416.05|1470.6|1410|1369|1367.15|1384.25|1420|1406.05|1365|1399.9|1411.35|1393.3|1357.8|1328|1343.95|1320.05|1322.55|1330|1321|1360.15|1316.1|1339.6|1375.95|1343|1344.2|1340.05|1499|1414.3|1388.45|1419|1437.6|1440.9|1502.9|1492|1605|1386.95|1430.15|1592|1525|1500|1525|1460.7|1600|1719|1811.95|1740.6|1820|1860|1795.05|1775|1684.9|1680|1575.55|1545|1587.3|1715.3|1728.65|1774.05|1650|1584.55|1581.15|1580.9|1540.05|1551.15|1560.35|1580.1|1627.05|1542.25|1589.95|1572.1|1600.05|1647|1638.5|1649|1812.05|1900|2012.85|2000|2010|2015.4|1976.3|1915.2|1931.2|1888.85|1920.05|1945|2060|2140|2298|2296|2181.95|2165.55|2160|2299.8501|2348.05|2393.2|2271.05|2152|2305.6499|2105|2040|2165|1980|2009.4|1980.45|2037.25|1941.05|1961|2100|2052.5|2130|2160|2100|2098.8999|2040|2091.8|2040|2048|2063|2150|2247.05|2175|2060|2110|2124|2081|2054|2120|2100|2040.1|2225|2148|2120|2222|2238.55|2341.1001|2290|2500|2400.05|2418.05|2497.75|2420.05|2287|2227|2145|2183|2135|2237.1001|2272|2265.05|2267.1001|2350|2066|2075|2030|1873.7|1910.65|1925|1936.05|1930|1998|1973|1829.35|1842.6|1820.05|1745.6|1770|1855|1900.05|1889.85|1812.05|2100|2486.3999|2545.2|2300|2314|2263|2149|2151|2190.2|2161.55|2200|2160|2348.95|2198.8|2010|1931|1939|1799.25|1799|1734.4|1606|1652.7|1642|1655.5|1559.95|1539.5|1581|1675.05|1640|1665|1550.05|1496.9|1510|1510|1526.05|1500.05|1490|1450.05|1441.05
10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP|141.057|144.521|141.552|144.521|148.481|151.451|141.057|147.491|141.552|145.511|136.602|129.178|141.057|139.572|145.511|150.956|145.016|147.491|149.471|153.43|157.39|159.37|158.38|148.932|142.118|142.118|135.304|141.145|132.871|125.57|122.163|130.437|125.57|122.65|124.11|122.65|117.296|111.456|90.527|113.889|132.384|133.358|141.145|147.959|137.738|139.198|138.225|148.932|130.437|128.004|122.163|124.597|120.703|119.243|120.703|118.27|120.217|131.411|120.217|120.703|115.349|116.81|116.81|113.403|120.217|122.163|121.19|121.677|121.677|114.376|117.783|118.27|122.65|112.916|114.863|113.403|115.836|112.916|108.049|107.075|108.1709|107.1875|111.121|114.5628|115.0545|112.5961|113.0878|119.4797|108.6626|107.6792|103.2541|108.6626|101.2873|100.3039|108.6626|94.4037|88.3068||86.5367|87.7168|84.9633|82.7999|84.3733|81.3249|83.98|86.5367|85.0617|79.1614|79.6531|77.293|73.8512|75.7196|80.9315|79.4565|81.2265|83.0949|84.57|83.0949|86.5367|87.5201|86.6351|86.9301|90.4702|87.5201|88.8968|90.2736|95.1904|88.5035|88.0118|86.1434|85.8484|86.4384|85.9467|85.9467|81.1282|78.6698|76.6047|77.9814|81.8166|83.8816|85.5534|88.0118|82.7016|86.6351|83.685|88.8968|93.912|86.5367|81.5215|79.6531|83.4883|79.4565|79.0631|78.1781|73.7529|73.3596|72.9662|71.6878|78.2764|79.7515|78.6698|80.5382|83.3899|82.4066|83.98|83.8816|83.5866|81.0299|82.5049|82.3082|84.865|83.98|85.75|83.1933|86.5367|88.5035|89.4869|93.2237|95.5838|96.5671|94.9937|100.7956|101.2873|96.1738|96.7638|88.9952|84.1766|85.9467|83.5866|82.3082|82.1116|81.9149|84.3733|84.4717|86.5367|90.9619|87.9135|83.8816|84.57|85.5534|84.4717|93.912|87.8151|84.4717|81.3249|82.6032|81.2265|83.2916|84.3733|83.685|83.98|88.0118|85.75|83.5866|85.75|98.8289|108.1709|102.2707|105.7125|101.779|103.2541|101.779|101.779|102.2707|102.2707|110.6293|113|114.5|109|112.5|110.5|104|105|100.5|109.5|112|112.5|107|97.9|92.3|97.5|91.3|100|104|110|112.5|118|114|106.5|100.5|103|107.5
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|9.7|9.3|9.5|9.3|9.15|9.4|9.05|9.3|9.2|9.3|9.35|9.4|9.55|9.65|9.8|9.95|9.75|9.9|9.95|9.9|10.1|10.2|10.2|10.3|10.2|10.2|10.2|10.5|10.4|10.1|10|10|10|9.9|9.9|10|9.35|9.05|8.7|9|10.7|10.6|11.4|11.6|11.6|11.6|11.9|11.9|11.6|11.1|10.9|10.9|10.9|10.8|10.9|10.8|11.7|12|12.1|11.9|11.9|11.9|12.1|12.3|12.2|12.4|12.7|12.5|12.6|12.4|12.8|13.3|13.3|13.3|13.5|13.2|13|12.4|12.7|12.2|11.9|12.1|11.5|11.5|11.4|11.6|11.6|11.7|11.4|11.1|11.1|10.9|11|10.9|10.9|10.8|10.8|10.8|10.9|10.8|10.7|10.8|10.7|10.9|11|11|11|11.1|11|10.9|11|10.9|11.1|11|11.1|11|10.9|11|11.1|11.2|11.1|11.1|11.2|11.4|11.1|10.8|10.9|10.7|10.6|11|11.3|11.3|11.3|11.6|11.3|11.3|11.2|11.5|11.6|11.5|11.7|11.9|12.1|12.3|13|12.1|12.6|13.4|12|12.1|12.1|12.2|12.3|12.2|12.4|12|11.8|11.7|12.2|12.2|12.6|12.5|12.6|12.5|12.4|12.3|12.4|12.3|12.2|12.3|12.3|12.5|12.6|12.3|12.2|12.4|12.8|12.7|12.8|12.6|12.9|13|12.8|12.2|12.2|12|11.8|11.6|11.6|11.7|11.5|11.6|11.7|11.7|11.5|11.6|11.7|11.7|11.6|11.5|11.6|11.6|11.6|11.6|11.6|11.8|11.8|11.9|11.7|11.6|11.4|11.4|11.4|11.4|11.6|11.8|11.7|11.7|11.5|11.8|11.7|11.7|11.7|12.3|12.5|12.8|12.9|13.2|12.8|13.1|13.8|13.2|12.9|12.7|12.9|13.1|13.3|12.4|12.3|12.2|12.4|12.6|12.8|12.5|12.1|13|12.8|13.2|12.9|13|12.1|11.8
10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP|112|116|116|111|108|115|113|122|122|126|125|124|134.5|128.5|136|131.5|120|136.5|130.5|138|138|119.5|113.5|121|110|110|113|125|115|111|98|98.1|93.5|93.1|87.1|83.7|80.3|76.3|66.5|75.9|94.7|96.8|102|100.5|94.3|96.1|102.5|111.5|107.5|111.5|113|111.5|107.5|108.5|105|102.5|104|105|118.5|114|113|109|111|105|110|107.5|107|103.5|113|116.5|109|106|113|108|108.5|110.5|104.5|103|103|99.5|99.8|92.4|96|98.1|118|125|130|123.5|120.5|116.5|116|121.5|120|108|115.5|105.5|108||99.6|97.9|98.5|93.1|91|91.4|94.4|95|105|91|90.5|97.4|101|96.5|112|108|128.5|132.5|127|141|148.5|178|194.5|188.5|200|211.5|198.5|202.5|192.5|174|197.5|194.5|216|221.5|198|197|195|187.5|170|176.5|178|175.5|176.5|179.5|173|182.5|176|177.5|180.5|168.5|168.5|190|212|185.5|197|202|200|215|212.5|211|240|245|251.5|249|291|280|276|315|313|310|312.5|339.5|352|360|352|326|317|319|282|266|258.5|225.5|226|219|229|219|233|238|209.5|209|195.5|172|146.5|130.5|143.5|146|148|147|138|123|127.5|122.5|114.5|105|102.5|98.8|89.7|92.5|91|89.5|93.5|93.2|89.6|91.8|87.3|82.8|83|85.9|86.2|84.1|85.1|83.8|82.5|79.7|79.4|80.6|80.1|77.8|83.1|86.8|83.4|85.9|78.5|76|79.5|75.1|82.9|85|91.5|92|77.1|75.6|82.6|86.7|92.1|104|105.5|105.5|112.5|121|117.5|123|115|96.1
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|12.593|12.228|12.5018|11.3155|10.8592|10.4029|9.8554|10.4029|10.4029|10.9504|11.1329|11.1329|11.2242|11.3155|11.863|11.6805|10.3117|10.9504|10.7679|10.7679|11.863|11.863|12.5018|12.8668|12.4105|13.0493|13.5055|14.6006|13.8706|13.4143|13.7793|13.9618|14.5093|14.0531|14.2356|14.0531|12.1367|12.228|12.7755|14.0531|16.0606|16.2432|18.342|18.5245|18.6157|18.0682|18.5245|19.437|19.8933|19.5283|19.8933|19.8933|20.0758|20.1671|20.2583|20.9883|20.9883|20.8058|20.6233|20.8971|20.8971|20.6233|20.1671|20.3496|20.0758|21.6271|21.4446|21.2621|20.7146|20.3496|20.6233|20.8058|21.6271|21.5359|20.3496|19.7108|20.0758|20.0758|20.1671|20.5321|19.3458|18.7983|18.8895|18.5245|19.072|19.1633|19.7108|19.6195|19.5283|19.072|18.5245|18.707|18.707|19.437|19.2545|19.3458|18.8895|18.8895|18.0682|17.3382|18.0682|17.9142|18.2689|17.3821|19.1558|19.7765|20.5747|21.2842|21.1955|22.0823|22.171|21.2842|22.3927|22.3927|22.8361|22.8361|22.3927|23.0579|21.7276|22.3927|22.3927|21.9936|21.8163|21.8163|21.7276|21.6389|20.6634|20.3086|19.0671|20.1313|21.5502|21.2842|21.8163|20.6634|20.22|20.0426|19.5105|20.3086|20.3086|20.5747|20.22|20.486|19.0671|20.3973|18.9784|17.8255|17.8255|18.4463|18.2689|18.4463|17.9142|17.0273|16.5839|17.2934|17.2934|17.2047|17.116|17.5594|17.116|17.9142|19.5105|18.9784|20.0426|20.3086|19.3331|18.2689|18.4463|16.5839|13.9234|14.0121|13.9234|13.48|13.3913|13.48|13.3913|13.3913|13.3913|13.48|13.9234|13.9234|13.3026|13.3913|13.3026|13.3026|13.3026|13.3026|13.3026|13.2139|13.3026|13.3026|13.2139|13.3913|15.2|15.2|15|15|15.1|15|14.9|14.9|14.7|14.9|14.8|14.8|14.7|14.6|14.5|14.6|14.7|14.8|14.6|14.6|14.6|14.6|14.7|14.8|14.8|15.1|15.1|15.3|15.2|14.8|14.9|15.2|15.2|15.1|15.5|14.8|15.2|14.7|14.4|14.4|14.3|14.3|14.1|14.3|14.3|14.2|14.4|14.7|14.5|14.6|14.5|14.5|14.4|14.9|14.7|14.8|15.1|14.9|14.4|14.3
10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP|163|163.5|164.5|163|162|160|157.5|159.5|158|157.5|158|158|160|160|159|160|158|158.5|166.5|154.5|156|157|156.5|161|167|171|164|164.5|155.5|155.5|153.5|154|155|150.5|151.5|148.5|140|137.5|133|141.5|155|158|161.5|158|157.5|157|156|158|155.5|156|157|156.5|157.5|158|157|159|157|159|159|161|152|153|153|152|156|154.5|156|153|151|153|152|158|160.5|160.5|161.5|161.5|162.5|172|168|169|168.5|169.5|168|169.5|171|170|169|168.5|173|173|172|173.5|174|175.5|175|170.5|170||170.5|171|169|166.5|166.5|167|168|168.5|169|168|170|169|169.5|170.5|173|170.5|173|175|175.5|177|178|180|178|181|182.5|183.5|187|187|182|187|191|188.5|191|191.5|192|190.5|191|194.5|192|190.5|190.5|190.5|195.5|193.5|179|180.5|183|184.5|180|175|174.5|171.5|173|174|175|176.5|175|175.5|173.5|173|172|173|171.5|173|175|173|172|170.5|169|168|169.5|169|166.5|170.5|168|167.5|168.5|172|173|171|170.5|180|181.5|179|181|182|181|175.5|175|174.5|174|172.5|171|169.5|173|174.5|177|172|172|176|169.5|171|171|165.5|164|162.5|163.5|162.5|164.5|164|164.5|165|165.5|167|164|164.5|166|170.5|174|170|172|173.5|174.5|175.5|174.5|172.5|172|173.5|174|171.5|174.5|169|169|166.5|175|171|170.5|173|174|174|175|174|177.5|175.5|178|179|181|179.5|177.5|179.5|182|180|179.5|172.5
10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP|3.36|3.32|3.41|3.34|3.2|3.06|3.02|3.23|3.13|3.12|2.88|3.03|3.39|3.35|3.49|3.48|3.55|3.5|3.42|3.47|3.82|3.37|3.4|3.5|3.36|3.57|3.31|3.4|3.25|3.23|3.19|3.65|3.73|3.48|3.46|3.38|3.37|3.17|2.66|3.26|3.61|3.9|4.12|4.44|4.4|4.2|4.5|4.85|4.78|4.8|4.7|4.8|4.67|4.58|4.65|4.67|4.57|4.72|4.57|4.83|4.56|4.85|4.83|4.87|5.07|5.22|5.06|5.12|5|5.54|5.79|6.29|6.12|6.1|6.35|6.3|6.59|6.8|6.55|6.44|6.45|7.13|7.08|6.89|7.31|7.46|7.13|7.2|7.8|7.62|7.88|7.75|7.1|7.45|7.41|7.58|7.79|7.85|7.86|7.22|6.84|6.88|6.41|6.44|6.37|6.65|7.27|7.13|7.26|7.51|7.47|7.6|8.02|8.09|8.8|8.91|8.13|8.05|8.15|8.16|8|7|7.95|8.07|7.98|7.89|7.94|7.78|8.05|8.08|7.85|7.85|8.16|8.12|7.98|7.75|7.9|8.01|8.13|7.96|8.15|7.96|7.73|7.55|7.75|7.27|7.82|7.61|7.35|8.15|8.45|8.04|8.33|7.73|7.38|6.82|6.48|6.18|6.53|6.78|6.27|6.59|6.59|6.57|6.76|6.64|6.99|6.91|6.79|6.87|7.18|7.04|7.31|6.96|7.18|7.12|7.22|7.2|7.02|7.02|7.19|7.37|7.37|7.55|7.28|7.16|6.95|7.43|7.35|7.61|7.75|7.86|8.27|8.06|7.97|7.73|7.2|7.56|6.99|6.96|6.99|6.68|6.17|6.09|6.4|6.35|6.53|6.38|6.57|6.62|6.74|6.7|6.7|6.62|6.94|6.97|7.1|6.72|6.84|6.71|6.47|6.53|6.84|6.47|6.72|7.08|7.35|6.87|6.88|6.98|7.29|7.03|7|6.8|7.02|6.77|6.94|6.54|6.33|6.35|6.6|7.24|6.9|6.66|6.6|6.34|6.13|6.23|6.05|6.06|5.82|6.38
10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP|18.05|18.75|17.85|17.4|17.25|16.75|16.45|16.65|16.35|16.5|16.2|15.9|17.5|17.5|17.45|17.15|16.9|16.2|15.8|15.4|16.25|16.75|16.55|16.95|16.8|17|16.3|18|16.95|17|16.3|17.1|16.6|15.4|15.45|15.4|14.45|14.5|13.65|17.2|20.15|19.8|20|19.3|19.2|19.55|20|20.6|20.75|21|20.85|20.85|20.45|20.85|21.2|21|21|22.05|22.15|22.3|22.65|22.7|22.4|22.1|22.65|22.8|22.35|21.35|20.8|21.5|22.3|23.55|23.95|23.65|23.9|24.15|25.9|25.65|25.35|24.65|24.25|24.25|24.25|25|26.2|26|25.85|26.15|26.35|26.1|26.2|25.8|25.55|26.3|26.35|26.2|26.45||26.2|25.7|25.55|25.2|25.8|25.95|27.1|25.2|26.25|25.55|25.8|26.2|27.8|28.35|31.8|32.6|33.45|34.3|34|32.9|32.1|32.5|33.9|32.1|32.8|32|32.7|31.5|34.2|32|31.35|32.4|31.5|32.05|32.7|31.8|34.3|34.7|31.35|31.65|32.85|32.6|30.7|30.35|28.7|29|29.9|31.4|31.5|29.3|28.4|29|30|29.95|31|32.3|31.5|30.95|31.2|31.35|30.4|31.7|32.15|29.2|26.7|25.8|25.4|25.1|24.25|24.6|24.5|26.4|26.9|26.35|25.75|24.85|26.15|28.45|28.9|28.6|27.35|24.55|24.5|23.9|24.35|24.4|23.5|23.45|23.3|21.45|21.75|22.65|22.3|22.8|24.25|23.6|23.5|24.8|26.05|25.4|25.95|27.6|29.7|30.3|28.7|26.5|25.35|25.05|23.4|23.5|24.4|22.65|22.3|21|20.6|20.65|19.8|20|21.05|20.15|20.25|19.75|19.9|19.4|20.2|20.2|19.8|19.5|19.65|19.65|19.75|20.5|20.75|20.9|19.6|19.5|19.95|19.9|20.25|19.55|19.45|19.35|20.15|20.7|21.45|21.85|20.3|20.25|20.9|21.7|22.65|23.85|21.6|20.4
10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP|13.3169|13.4486|12.7903|12.3577|12.2072|10.5332|10.0629|10.3451|10.6272|10.7401|10.2322|10.1382|10.4391|10.3451|10.6084|10.6084|10.5896|10.646|10.5708|10.5332|10.251|10.2134|10.1382|10.157|10.0065|10.3451|9.8937|11.2479|10.6648|10.646|10.0629|10.8957|11.4497|10.988|10.434|10.3232|9.4368|9.5291|10.4709|8.9658|10.3601|12.41|15.8818|16.7867|17.2669|17.2299|17.5439|17.5624|17.5993|17.8578|17.5439|17.1376|17.1745|17.0453|16.9714|17.3223|16.7498|17.1561|17.193|17.0083|16.8421|16.8052|16.7129|17.3592|17.6916|17.0637|16.8421|16.8421|17.5439|17.3038|18.0425|17.6362|18.3749|17.8615||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP|324.1|329.98|306.54|305.25|304.5|305.2|305|304.01|305.5|304|305.5|307|300.15|303|309.26|313.61|314.51|299.2|305|302||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP|3.1676|3.3419|3.4679|3.3419|3.4001|3.4291|3.2548|3.4194|3.4679|3.526|3.3904|3.371|3.6229|3.5163|3.836|3.991|4.1653|3.71|3.4194|3.5357|3.4969|3.5454|3.8263|3.7004|3.2935|3.5357|3.3129|3.4098|3.1773|3.1773|3.2741|3.4291|3.3613|3.2354|3.4098|3.4291|3.2741|3.3904|3.0029|3.6713|4.1653|4.1072|4.2041|4.4172|4.0491|4.0007|4.175|4.6981|4.4269|4.6303|4.3203|4.2816|4.2428|3.8069|3.6616|3.6132|3.4485|3.5551|3.5841|3.6326|3.7294|3.5938|3.5647|3.4969|3.7779|3.8457|3.836|3.681|3.865|3.5841|3.6616|3.9038|4.2428|4.0975|3.9425|3.8941|3.6713|3.5647|3.5647|3.3032|3.371|3.4291|3.4873|3.4776|3.5938|3.6519|3.6422|3.8263|3.8554|3.991|3.8263|3.6035|3.2935|3.061|3.0707|3.0126|3.0998|3.1288|3.0513|3.0901|2.9351|2.7995|2.6639|2.7317|2.877|2.7123|2.7414|2.6542|2.7026|2.567|2.7026|2.6154|2.6542|2.6251|2.8576|2.9739|3.0513|3.1288|3.1966|3.4098|3.4679|3.0998|3.1482|3.1482|3.4098|3.2935|3.4098|3.4098|3.5744|3.8263|3.8941|3.9425|3.9716|4.1266|4.1169|4.0007|3.836|3.836|3.8844|3.9425|3.9135|3.9232|3.9232|4.5237|3.8166|3.7875|3.8844|3.7875|3.3419|4.0781|4.1944|3.9425|3.681|3.5841|3.2741|3.061|3.0223|3.0901|3.2935|3.3419|3.2935|3.2935|3.4098|3.4485|3.4969|3.6326|3.8069|3.7875|4.1556|4.3106|4.0297|3.7004|3.8263|3.7972|3.5744|3.7779|3.7197|3.6519|3.6713|3.5163|3.4194|2.9642|2.906|2.9545|2.906|2.7704|2.7414|2.7704|2.7898|2.8673|2.8867|2.9254|2.8673|2.8576|2.9932|2.906|2.8673|2.7414|2.7317|2.7123|2.6154|2.4314|2.412|2.3345|2.3248|2.3248|2.257|2.2473|2.4217|2.4604|2.3926|2.383|2.4411|2.567|2.3733|2.2861|2.1408|2.1214|2.1698|1.8308|1.8308|1.7146|1.7921|1.7921|1.7921|1.8114|1.79|1.72|1.66|1.61|1.61|1.69|1.68|1.7|1.68|1.65|1.72|1.7|1.6|1.62|1.63|1.64|1.64|1.65|1.65|1.67|1.67|1.7|1.67|1.68|1.55|1.58
10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP|53.1|53.8|61.6|48|42.9|41|39.05|41.5|40.7|41.85|40.75|40.8|44|42.65|45.65|42.55|41.9|44.9|44.95|46.25|47.5|49.35|51.2|51|50.3|51.6|50.8|53.3|53.5|49.9|51.4|54.2|51|51.6|52.8|47.7|45.6|44.7|36.8|51.4|63.8|70.6|74.3|75.5|68.1|66.2|76.5|85.9|88.2|88|92|94|93|88.3|90.8|88.8|86.6|89.3|101|99.9|101|97.3|98.5|107|108|108.5|108|105.5|97|101|102.5|109|106.5|113.5|110|116|126.5|109.5|108|107|108.5|110|106|104|99.5|87.5|99.2|105|102|104|107.5|99|105|105.5|98|83|79.9||76.3|69.5|75|69.8|68.3|63.9|63.8|61.1|58.5|53.4|53|51|48.65|49.9|51|48.15|59.2|70|65.3|66.5|70.2|71|61.7|61.2|59.5|69.2|64|61|55.6|53.1|58.4|52|53.5|52.6|41|38.6|32.85|33.6|31.8|33.25|37.7|39.1|38.3|41.1|40.5|40.9|38.8|38|39|35.4|33.6|41.75|42.2|42.2|44.3|43.4|41.3|43|43.35|44.05|48|50.4|51.4|49.85|51.1|57.6|50.5|46.1|48.15|49|52.5|52|59.3|61.4|69.6|46.8|45.4|49|43|43|39.8|39.5|40.6|41.7|42.15|43.55|44|44.75|46.7|45.2|46.85|46.65|44|41.15|44.8|47|45.6|50.3|40.1|36.1|30.65|22.85|21.75|22.55|22.1|22.9|22.95|23|21|20.25|22|23.4|21.55|19.25|17.5|17|17.7|18.3|18.8|17.9|20.55|20.45|20.9|21|20.75|20.5|20|20.2|18.95|21.65|21.7|23.86|22.08|22.37|23.48|17.61|16.41|14.87|14.62|13.13|12.56|12.56|13.18|13.47|14.19|14.34|13.86|14.67|14.87|15.73|16.26|16.84|15.3|14.77
10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP|26.2|26.1|26.7|23.9|22.4|16.6|13.96|15.68|17.1|18.48|18.98|17|20.3|20.6|20.25|20|20.25|21.75|18|19.8|21.3|22.2|22.5|23.1|22.6|25.8|26.4|29.25|26.6|25.25|24.1|25.5|27.1|25.85|26|27.3|19.8|19.5|20.2|20|35|39.95|47.5|48.3|46.15|48|47.2|45.6|45.5|43.5|44|43.1|45.45|47|46.6|45.8|45.25|48|47.3|46.25|47|45.65|44|45|44.3|43.4|42.3|41|40|38.45|39.95|39.9|40.8|39.65|39|38|36.2|38.2|37.4|38|38.55|38|37.9|38.8|41.2|41.2|40.2|40.8|42.5|41.6|44.95|47|43.5|40.7|39.5|39|41|39.5|39.9|39|38.1|39.95|40.8|38.2|41.7|40.9|36.5|38|39.25|42|40|40.5|41.05|46.4|47.9|45.5|40.1|40.25|39|40.6|43.1|44|44.45|45.2|44.9|47|44.4|43.6|44.2|44.85|43.1|45.2|48.3|47.65|46.1|50|48.9|46|46.4|46|46.3|43.7|43|45.25|45.1|41.85|43|40.6|41.45|43.4|41.6|40.75|40.5|40.35|40.9|38.8|36|36.395|35.78|36.95|36.5|35.99|35.755|35.7|34.7|36.3|36.4|36.3|35.5|35.19|34.5|36.8|37.935|36.79|36.8|37.1|37.2|36.9|36.51|35.61|35.695|36.16|35.99|36.05|35.7|34|33.005|35.3|35.78|36.2|34.6|34.78|34|34.7|33.48|33.22|33.48|33.31|33.7|33.3|33.07|30.6|34.3|30.12|29.6|28.61|29.6|29.5|28.5|28.4|27.6|25.9|24.85|24.9|23.5|24.2|24.38|22.71|22.45|23.49|25.5|26.25|25.25|25.2|25.4|25|25.3|24.9|24.5|25.2|23.2|22.5|21.7|21.66|22.6|22.9|22.9|23.2|23|22.05|21.84|22.39|22.7|20.66|20.61|20.8|20.7|20.1|18.85|18.96|17.3|17.5
10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP|112|117|120|112.5|104.5|107.5|96.2|100|101.5|102|111.5|115.5|124|124.5|119.5|119.5|123.5|129|131.5|138|139.5|137|138.5|144|143.5|147.5|141|142|139|137.5|133.5|157.5|131.5|126|128.5|120|125.5|112|97.6|109|140|130|139|136|125|123.5|126|133.5|135|144|144|143|139|141|136|131|128.5|123|137|130|127.5|137.5|138|142|143|150.5|139.5|130|127.5|133.5|137|118.5|128|116.5|122|122|130|122.5|119|113|113.5|113|112.5|122.5|113|110|117|108.5|108.5|112|108|103|95.1|101.5|106|100.5|96.7||98.5|93.7|90.5|91|91.5|86.9|96.5|91.3|100.5|84.9|88.2|90.6|90|78|73.4|86.9|88.5|102|101.5|103.5|109.5|119.5|115.5|125|123.5|119|119|117|116|110|109|102|109|100|97.7|93|91.8|90|86|83|92.7|92|96|98.2|88.6|91.5|88|92.1|88.5|88.9|86.3|86|91.4|91|96|90|83.8|75.7|75|76|83.1|85|79.7|74.7|77.6|77.6|83.5|84.5|86.3|80.3|81.4|83.4|78.5|77.2|71.4|68|68|68.5|66.6|55|55.3|58|56|55|52.2|53.3|49.55|50.1|50.2|50|51.9|54.1|49.8|52.2|57.3|51.2|48.5|47.85|44.6|41.85|41|43.4|42.7|41.75|42.95|42.8|41.2|40|37.1|36.3|37.8|33.8|32.9|32.2|32.4|31.65|32.7|34.6|33.85|31.8|33|37.3|38|37.2|37.95|38.8|39.5|36.55|36.85|39.3|40.9|42.75|40.2|33.8|33.7|34.3|36.7|34.25|35.65|33.9|29.5|29.5|30.2|28.8|28.5|29.35|27|25.4|24.8|24|26.55|26.5|25.95|25.9
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP|13.34|12.8|12.98|11.9|11.56|11.52|11.44|11.9|11.96|11.92|11.58|11.18|11.7|11.86|12.18|11.8|11.6|11.8|11.74|11.04|10.78|10.74|9.92|9.91|9.44|9.71|9.2|9.48|10.02|9.9|8.69|8.43|8.53|8.2|7.98|7.88|7.35|7.18|7|5.75|6.99|7.9263|8.279|8.4945|8.1026|7.9361|8.132|8.1124|7.6421|7.5344|7.5442|7.6421|7.5246|7.1523|7.2894|7.2502|7.2013|7.1229|7.1621|7.309|7.2992|7.1915|6.9465|7.3188|7.3482|7.1817|7.6128|7.6323|7.2698|6.5154|6.8191|7.0053|7.0641|7.0347|7.1523|7.2502|6.8681|6.9171|6.7898|6.78|6.731|6.7702|6.5644|6.5644|6.7114|6.7114|6.6526|6.6526|6.3685|6.3195|6.3489|6.4468|6.2803|6.3685|6.3783|6.2509|6.1627|5.7806|5.7022|5.6826|5.3103|5.3593|5.1964|5.3541|5.4562|5.5861|5.5954|5.6325|5.7902|5.7531|5.5583|5.7346|5.8088|5.6325|5.9573|5.8923|5.9109|5.781|5.7346|5.6603|5.3263|5.3077|5.2984|5.3356|5.1685|5.0201|4.8252|4.7974|4.6489|4.6013|4.5302|4.548|4.5036|4.5125|4.5391|4.5214|4.5302|4.548|4.548|4.548|4.4681|4.3437|4.5125|4.6368|4.6191|4.5302|4.5924|4.3082|4.2193|4.2726|4.2726|4.1794|4.3348|4.3615|3.9884|4.0062|4.1394|3.8818|4.0328|3.7486|3.5443|3.642|3.7308|3.6686|3.642|3.713|3.7219|3.6153|3.4998|3.562|3.642|3.5087|3.5531|3.5975|3.4821|3.4821|3.5176|3.5354|3.6686|3.4821|3.562|3.1801|3.0024|2.9935|2.8869|2.8603|2.9758|2.9491|2.7981|2.7537|2.7626|2.7892|2.5849|2.576|2.4694|2.3727|2.4599|2.4163|2.4337|2.4774|2.4337|2.425|2.4686|2.5122|2.4774|2.4425|2.81|2.74|2.68|2.78|2.75|2.8|2.82|2.75|2.72|2.73|2.72|2.74|2.64|2.54|2.55|2.65|2.53|2.67|2.66|2.74|2.69|2.7|2.66|2.56|2.57|2.54|2.46|2.4|2.66|2.72|2.85|2.94|3|2.83|2.86|2.71|2.77|2.69|2.73|2.86|2.56|2.44|2.42|2.22|2.1|2.06
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP|0.89|0.899|0.838|0.822|0.861|0.827|0.8|0.93|0.97|0.975|0.94|0.948|1.007|0.922|0.924|0.884|0.842|0.777|0.74|0.729|0.78|0.759|0.736|0.767|0.738|0.712|0.667|0.654|0.657||0.655|0.621|0.603|0.545|0.545|0.56|0.569|0.64|0.627|0.624|0.71|0.7|0.755|0.793|0.78|0.788|0.808|0.814|0.809|0.81|0.81|0.789|0.763|0.781|0.73|0.744|0.727|0.714|0.702|0.708|0.712|0.716|0.719|0.719|0.709|0.732|0.739|0.754|0.758|0.727|0.734|0.784|0.804|0.793|0.795|0.787|0.792|0.808|0.804|0.791|0.784|0.785|0.833|0.868|0.895|0.92|0.947|1.015|0.984|0.994|0.995|0.974|0.941|0.98|0.969|0.981|0.976|0.969|0.95|0.989|0.976|0.918|0.884|0.887|0.924|0.964|0.924|0.906|0.923|0.925|0.938|0.959|0.966|0.963|0.964|0.941|0.964|0.979|0.95|0.962|0.979||1.008|1.014|1.005|0.97|0.974|0.954|0.881|0.903|0.905|0.905|0.915|0.985|0.995|0.96|1.03|1.108|1.124|1.041|0.97|0.97|0.992|0.95|0.917|0.923|0.89|0.875|0.84|0.841|0.88|0.875|0.907|0.89|0.842|0.816|0.78|0.698|0.69|0.669|0.615|0.65|0.74|0.731|0.75|0.803|0.801|0.86|0.847|0.881|1|1.002|1.005|1.07|1.1|1.114|1.125|1.132|1.106|1.075|1.05||1.132|1.13|1.3|1.3|1.305|1.305|1.303|1.32|1.41|1.464|1.49|1.448|1.444|1.474|1.453|1.491|1.53|1.517|1.536|1.461|1.465|1.521|1.439|1.409|1.37|1.352|1.36|1.35|1.335|1.31|1.3|1.34|1.261|1.47|1.49|1.452|1.5|1.49|1.488|1.54||1.497|1.46|1.472|1.355|1.315|1.345|1.34|1.325|1.295|1.289|1.26|1.3|1.307|1.275|1.31|1.32|1.34|1.27|1.4|1.385|1.28|1.26|1.26|1.283|1.345|1.278|1.294|1.18|1.162
10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP|0.95|0.95|0.79|0.785|0.72|0.725|0.675|0.725|0.73|0.75|0.755|0.74|0.76|0.75|0.795|0.795|0.83|0.785|0.785|0.775|0.79|0.79|0.84|0.86|0.875|0.915|0.95|1.02|0.96|0.78|0.765|0.815|0.8|0.845|0.765|0.75|0.735|0.8|0.595|0.9|1.12|1.26|1.3|1.36|1.3|1.3|1.47|1.5|1.56|1.5|1.57|1.5|1.37|1.34|1.3|1.28|1.41|1.31|1.26|1.27|1.26|1.35|1.37|1.41|1.44|1.46|1.43|1.56|1.63|1.66|1.84|1.93|2.04|2.08|2.08|2.15|2.16|2.17|2.11|2.11|2.17|2|2.04|2.08|2.29|2.3|2.22|2.2|2.2|2.24|2.22|2.26|2.26|2.17|2.55|2.59|2.5|2.59|2.59|2.48|2.37|2.17|2.5|2.34|2.41|2.39|2.16|2.1|2.04|2.1|2.15|2.09|2.15|2.17|2.53|2.7|2.65|2.69|2.84|2.66|2.82|2.92|2.99|2.98|2.99|3.02|2.98|2.93|3|2.95|2.99|3.2|3.05|3.02|3.2|3.02|2.99|3.07|3.11|2.96|2.8|2.97|3.1|3.3|3.16|3.23|3.24|3.22|3.3|3.16|3.31|3.24|3.33|3.37|3.46|3.33|3.4|3.42|3.48|3.3118|3.3799|3.2144|3.3994|3.2338|3.2923|3.341|3.3702|3.4286|3.4579|3.4968|3.5553|3.2728|3.4092|3.2533|3.1657|3.1851|3.2533|3.1657|3.1754|3.2144|3.3994|3.3507|3.5748|3.7403|3.7306|3.6916|3.5845|3.5261|3.5261|3.5553|3.555|3.497|3.429|3.38|3.37|3.312|3.331|3.351|3.331|3.312|3.331|3.283|3.321|3.175|3.146|3.117|3.049|3.088|3.175|3.244|3.321|3.214|3.117|3.049|3.283|3.38|3.409|3.399|3.39|3.361|3.409|3.136|3.214|3.214|3.175|3.166|3.068|2.961|2.981|2.854|2.873|2.776|2.825|2.903|3.117|3.039|3.049|3.01|3.058|3.146|3.078|3.039|3.166|3.136|3.117|3.078|3.078|3.019|2.903|3.019|2.922|2.815
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|26.25|25|24.8|24.5|23.7|21.3|19.7|20|20.3|21.6|21.4|22.7|24.1|25|25|27.5|25.75|24.6|22.9|22.4|22.8|21.7|22.4|24.4|22.9|24.4|25.25|25.25|24.9|21|18.7|19.2|21.3|22|19.5|17.6|16|14.4|13.8|16.7|20|18.5|20.3|22.3|22.5|21.6|20.8|24.3|23.8|24.5|25.25|26|26.25|25.75|27.75|28.25|26.75|29.75|27.5|27|29.5|31.5|32.25|33|31.5|33.5|34.75|32|30.5|32.75|32|33.25|34.25|34.5|35.25|35.5|35.5|36.25|36.25|35.75|33.75|35|35.25|40.75|42|43|44|43.25|43.75|44|42.75|43|45.75|44.25|44.25|45|45|43.75|41.5|39.5|39.25|38.75|40.25|41.25|42.5|43|42.5|40.5|40|40.75|41|39.25|39.25|39.5|39.25|42|41.25|38.5|38.5|39.75|38|41.5|42.75|44|43.5|42.5|43.75|45.5|42.75|44.25|45.25|45.5|44.25|44.5|46.25|49.5|49.5|51.5|48.75|50.75|51.75|49.5|47|47|44.25|49.25|51.25|51.25|50.25|49.5|49.5|51.25|52.5|53.75|60|53.5|55|57.25|53.25|52|48.5|45.5|47.75|45.5|43.75|45.25|44.25|44.25|43.25|42.5|40.5|41.25|40|39.25|40.25|41.75|40.75|40.25|40.25|40.5|37.75|38.5|37.5|37.25|36|36.75|35.25|34|34.75|35|35.25|35.25|35.25|35.5|35|35.25|34.5|35|35.5|37.25|37.25|37.25|38|37.25|37.75|38.75|39.25|38.75|38.75|38.5|40.25|38.5|36.5|37.5|37.75|38.25|40|38.25|37.75|39.25|39.5|40.75|38|40.75|41.75|41.75|41.75|42.25|42|40.5|38.75|37.75|37.25|37.5|38.75|39.75|40.5|39.25|37.75|39|39.25|38.5|42.25|41.75|40.75|43.75|42|41.75|41|38.75|39.25|38.75
10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP|1.19|1.24|1.33|1.26|1.26|1.24|1.21|1.24|1.28|1.3|1.31|1.21|1.34|1.36|1.38|1.4|1.52|1.38|1.4|1.41|1.4|1.4|1.45|1.54|1.38|1.45|1.28|1.22|1.16|1.11|1.19|1.24|1.21|1.19|1.26|1.3|1.27|1.13|0.97|1.21|1.34|1.4|1.27|1.21|1.08|1.04|1.1|1.25|1.03|1.04|1.01|0.99|0.96|0.93|0.91|0.92|0.92|0.95|0.94|0.94|0.93|0.92|0.87|0.86|0.91|0.91|0.91|0.87|0.85|0.89|0.87|0.92|0.96|0.96|0.98|0.95|0.95|0.93|0.92|0.92|0.92|0.9|0.94|0.96|1.02|1.04|1.06|1.08|1.06|1.02|0.98|0.98|0.9|0.91|0.9|0.86|0.83|0.81|0.78|0.75|0.75|0.73|0.72|0.74|0.75|0.71|0.75|0.73|0.75|0.72|0.75|0.72|0.72|0.67|0.71|0.71|0.75|0.7|0.7|0.74|0.76|0.72|0.75|0.75|0.82|0.8|0.81|0.8|0.84|0.92|0.92|0.93|0.92|0.92|0.93|0.93|0.88|0.88|0.9|0.93|0.88|0.92|0.9|1.02|1.02|1|1.06|1.07|0.93|1.14|1.23|0.96|0.97|0.95|0.82|0.8|0.79|0.77|0.8|0.81|0.81|0.79|0.81|0.77|0.85|0.9|0.97|0.87|1.01|0.91|0.88|0.78|0.78|0.77|0.78|0.77|0.74|0.7|0.68|0.7|0.55|0.53|0.52|0.53|0.54|0.52|0.54|0.53|0.53|0.55|0.55|0.58|0.56|0.52|0.54|0.55|0.51|0.51|0.51|0.53|0.53|0.485|0.49|0.495|0.49|0.485|0.475|0.475|0.49|0.51|0.5|0.51|0.52|0.53|0.54|0.48|0.49|0.5|0.53|0.51|0.54|0.51|0.52|0.495|0.495|0.51|0.5|0.46|0.46|0.52|0.455|0.425|0.415|0.38|0.405|0.395|0.395|0.395|0.4|0.39|0.415|0.4|0.43|0.435|0.445|0.46|0.455|0.485|0.46|0.47|0.39|0.405
10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP|7.02|6.66|7.57|8|8.27|8|8.67|7.72|7.07|7.08|6.56|6.5|6.77|7.1|6.85|7.78|8.93|8.5|8.6056|8.61|8.66|10.82|12.51|12.18|10.45|11.6|8.95|9.03|8.15|8.22|8.37|7.76|7.62|8.07|8.5|8.75|8.76|9.96|8.74|8.76|9.82|11.73|12.27|13.4|13.26|13.28|13.98|14.2|14.76|15.15|13.07|12.82|11.81|11.9|11.95|11.61|12.85|11.86|11.76|11.12|10.4|9.55|8.73|10.07|10.96|11.33|11.4|10.3|10.13|10.93|10.11|10.13|10.79|11.34|11.65|11.88|11.78|11.76|10.99|10.86|11.32|12.29|12.69|12.57|13.47|13.59|14.08|13.98|12.79|10.71|10.7|10.4|11.16|12.02|12.3|10.05|10.14|9.82|9.28|9.22|8.81|8.2|7.65|7.56|8.59|7.99|9.52|10|10|9.73|10.1|9.6|9.8|9.26|9.63|10.08|10.18|9.88|10.02|11.61|12.72|11.2|12.4|12.35|12.78|10.28|11.21|12.42|12.21|14.8|16.64|15.93|15.17|14.87|17.23|17|17.07|16.76|15.64|13.36|12.18|14.38|14.76|17.98|18.5|14.33|15.62|14.89|14|14.5|16.46|14.44|15|15.85|14.14|14.01|11.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP|360|325|326|299|300|310|290|278|264|253|235|233|236|224|240|256|243|240|245|258|258|245|249|239|231|202|188|196|200|164|160|160|172|160|170|166|162|151|144|152|208|224|246|274|279|285|307|316|300|278|290|281|291|264|238|245|258|233|238|258|252|223|238|232|247|257|249|250|231|250|257|279|290|302|307|319|323|323|351|334||305|297|328|349|343|351|348|324|332|347|350|358|356|351|352|366|376|395|390|388|375|374|376|383|380|391|371|379|350|333|310|346|355|345|375|380|375|386|420|426|379|406|406|410|420|436|410|412|426|448||506|466|452|486|476|494|540|540|524|542|538|556|550|550|526|558|534|540|504|500|476|500|498|498|478|492|442|440|426|395|390|436|428|430|420|438|448|462|414|446|460|468|472|466|454|456|454|490|528||546|550|560|558|578|574|578|578|580|550|580|544|528|544|542|550|610|564|580|590|584|530|560|574|562|568|518|504|510|472|452|464|496|528|530|530|536|560|560|576|590|598|608|638|620|3210|3220|3200|3240|3290||3220|3320|3210|3380|3410|3240|3300|3390|3140|3210|3045|3200|3245|3040|3105|2950|2825|2910|2785
10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP|149.1289|147.6475|140.2404|140.2404|139.2528|139.2528|140.2404|150.6103|153.5731|149.1289|147.6475|143.2032|155.5484|152.0917|152.5855|157.0298|158.0174|164.9306|165.9182|162.9554|150.1165|141.228|137.2776|141.228|135.3024|135.3024|135.7962|136.7838|134.3148|128.8829|130.3643|132.3396|136.29|132.8334|130.8581|128.3891|123.4511|117.5254|116.044|127.8953|137.2776|136.7838|142.2156|145.1785|141.7218|140.7342|153.0793|163.943|161.9678|167.3997|170.3625|171.8439|158.0174|154.0669|154.5607|150.6103|142.7094|145.1785|149.6227|154.5607|150.6103|150.1165|156.536|151.5979|150.6103|147.1537|149.6227|144.6847|140.7342|148.6351|147.6475|149.1289|159.9926|159.005|164.9306|166.9059|171.3501|168.8811|162.9554|163.9386|155.4932|160.4611|161.4546|171.3903|178.3453|178.3453|171.8871|172.8807|177.8485|169.9|170.3967|176.3581|175.3646|167.9128|159.9643|164.4353|156.4868||152.5125|143.0737|134.6283|122.2087|123.699|124.393|130.34|123.898|131.827|119.933|121.42|126.871|129.349|133.81|154.624|134.801|139.757|138.766|138.27|156.111|158.589|166.023|141.739|153.633|156.607|168.005|152.147|137.279|129.845|127.367|133.314|139.261|150.66|158.589|146.695|149.669|140.748|146.199|143.721|127.863|141.243|154.624|164.536|167.014|163.545|162.554|163.545|171.97|177.422|169.492|166.519|177.422|176.43|177.422|183.369|195.263|193.281|199.228|201.21|206.662|211.122|229.954|217.565|214.095|231.937|223.016|200.714|220.043|209.635|193.776|204.184|236.397|235.901|236.397|243.335|239.371|240.362|242.84|239.866|208.644|187.333|187.829|186.838|188.325|184.856|182.378|182.378|166.023|184.36|185.847|180.891|180.395|148.677|148.182|162.058|163.545|161.563|151.155|145.704|142.73|145.208|152.642|130.836|127.863|130.836|129.349|118.942|118.446|120.924|116.96|126.376|125.385|122.907|120.429|115.473|113.986|117.951|120.924|117.951|115.473|126.871|123.402|118.942|111.012|109.526|113.23|115.22|114.72|118.22|100.76|91.78|88.79|72.23|73.32|67.34|67.34|70.33|68.14|70.83|71.33|66.24|64.84|64.35|61.35|61.35|61.95|55.97|54.07|55.07|58.16|56.16|57.86|59.26|56.46
10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP|23.4|22.4|21.4|19.1|18.3|18.2|17.9|17.2|17.4|18.3|18.3|17.3|17|16.5|15.7|16.5|14.5|15.5|16.1|16.3|17.4|17.9|15.7|15.6|15.2|16.2|16.4|17.5|15.1|14.8|14.8|15|15.2|14.5|14.5|13.7|12.5|11.5|11.4|11.7|15.4|15.5|18.1|19.1|19.3|19.1|19.6|21.1|20.3|20.4|21|21.1|20.9|21.4|21.8|21.7|21.2|19.6|18.2|17.6|19.2|19.4|19.8|20.1|20|21.4|20.4|20.5|20.1|20.4|21.5|24.7|25.75|26.25|26.25|25.75|27.25|27.75|28.5|27.75|27.5|28.5|27.5|27.5|27|28.25|29.5|29.75|28.5|27.5|27.5|27.75|28.25|28.75|29|28.25|28|28.75|27.75|26.5|27.5|27.25|26.25|28.5|29.25|31.5|31.5|31.25|32.25|33|31.5|31.25|33.5|34.25|34.75|32.5|33.25|31.5|31.25|32.75|31.75|32.5|33.25|33.25|32.5|32.25|32|30.5|30.25|31.5|34.75|35.25|35.25|34.75|35|35.75|36.5|34.75|32|30.5|30.25|32.25|32.25|32.5|31.5|34|35.25|37|37.25|36.75|38|37.5|37.25|35.75|35.25|37.5|36.75|39|39|36.75|36.25|36|34.5|37.5|38.25|40|44.5|44.5|45.5|45.25|44.25|46|44.5|45.5|42.25|41.75|42.25|43.25|43.25|44.75|44.5|46.25|47.25|45.25|45.25|46.25|45.5|47.25|48|48.25|49.25|49.75|50.25|51.5|50.75|51.5|52.25|49.5|51.25|52.5|51.25|49|48.5|49.5|48.75|51.5|52.5|54|54.25|54|53.25|52.5|52|52|52.5|50.25|50.25|47.75|43.5|45|45|45.75|41.75|45|48|44.25|44.5|45|41.25|40.5|38|37.25|37.5|38.5|41.25|41.25|42.5|41.5|39.25|36.5|37.75|38.25|38.75|37.75|37.25|39.25|40.25|41.25|43.5|42|43.25|40.5
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|5.013|4.566|4.752|4.491|4.128|3.28|2.982|3.205|3.475|3.242|3.233|3.075|3.019|2.87|2.823|2.87|2.851|2.553|2.441|2.823|2.907|2.879|2.86|2.982|2.842|2.73|2.516|2.441|2.367|2.348|2.357|2.292|2.003|2.059|2.003|1.91|1.873|1.742|1.724|1.854|2.46|2.516|2.572|2.73|2.721|2.637|2.777|2.795|2.674|2.469|2.46|2.376|2.339|2.246|2.246|2.117|2.081|2.028|1.905|1.967|1.887|1.843|1.905|1.984|1.878|1.967|1.931|1.799|1.764|1.764|1.79|1.861|1.975|1.993|1.878|1.923|2.037|1.954|1.821|1.871|1.813|1.771|1.747|1.788|1.821|1.913|1.971|2.004|2.079|2.029|2.096|2.154|1.946|2.088|2.154|1.954|1.938|2.121|2.137|1.996|1.813|1.805|1.78|1.929|1.788|1.996|2.154|2.129|2.312|2.395|2.711|2.453|3.102|3.252|3.185|3.377|3.618|3.56|3.609|3.476|3.352|3.244|3.826|3.751|3.526|3.501|3.618|4.142|3.618|3.476|3.451|3.41|3.926|4.084|4.059|3.876|3.51|3.535|3.609|3.169|3.268|3.31|3.385|3.46|3.194|2.786|2.869|2.803|2.636|2.819|2.778|2.769|2.686|2.844|2.686|2.57|2.312|2.004|1.771|1.846|1.813|1.996|2.121|2.088|2.162|2.137|1.905|1.896|1.846|2.088|2.096|1.988|1.913|1.913|1.68|1.73|1.688|1.688|1.588|1.539|1.472|1.364|1.356|1.439|1.322|1.306|1.347|1.181|1.089|1.106|1.065|1.006|1.023|0.973|0.956|0.981|0.94|0.99|1.048|1.048|1.056|1.065|0.99|1.015|1.015|0.94|0.956|0.94|0.965|0.89|0.848|0.898|0.948|0.965|0.956|1.04|1.065|1.04|1.056|1.056|1.081|1.098|1.123|1.181|1.181|1.173|1.164|1.181|1.123|1.006|1.181|1.156|1.123|1.065|1.089|1.089|1.106|1.139|1.073|1.006|1.164|1.239|1.264|1.264|1.248|1.181|1.206|1.073|1.031|0.965|0.882|0.815
10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP|1083.334|1110.667|1159.267|1126.667|932.334|853.334|850.867|844.667|850|844.4|852.4|801|843.734|782.667|794.667|795.667|805.3|762.667|759.9|699.334|703.267|702.3|696.667|713.3|706.667|667.334|692|660|593.334|534|595.934|590.7|599.334|597.367|606.7|625.334|599.3|583.4|633.267|846.667|835.334|890|876|868.6|866.5|820|810.667|824.667|766.634|738.667|717.2|683.334|660.7|659.967|656.667|646.667|646.867|634|630.834|600.667|607.467|617.867|626.834|647.967|635.934|619.934|594.667|604.867|612.1|598.034|626.667|616.667|634.534|636.667|657.367|660.667|672.667|645.267|634.067|656.634|640|613.367|576.667|571.334|585.6|600.667|598.567|601.8|596|606|593.334|593.2|586.567|579.234|570.634|573.334|569.367|582.967|586.367|612.467|627.967|612.067|631.267|612.667|595.367|583.034|592.467|586.667|583.367|583.367|585.667|550.034|562|554.7|554|570.934|576.7|582.967|600|590.667|582.867|586.534|576.667|574.667|560|580|598|600.2|617.267|658.167|678.7|676.4|699.934|687.334|663.4|647.334|647.034|654.467|654|636.7|611.967|578.767|579.834|605.3|597.534|646.6|605.634|622.634|650|649.467|709.334|710|713.434|727.4|732|716.634|660|675.367|646.667|647.334|650.034|601.967|599.2|586.667|581.5|600|603.2|583.367|583.367|592|594.667|586.634|553.334|542.1|548.2|561.3|552.434|549.334|540.667|566.534|558.234|563.434|553|497.567|489.1|495|490|536.367|534.067|533.334|536|521.434|527.1|498.77|501.33|512.6|495.73|488.4|456.67|453.33|468|444.67|457.93|452.77|460.03|446.7|452|413.47|396.77|405.33|378.07|386.03|386.77|388.03|400|434.1|426.67|380.67|375.37|375.97|380.67|377.33|363.33|376.63|373.33|363.5|359.33|354.33|348.67|348.7|346.97|368.4|328.8|334.53|326.7|323.33|339.93|336.53|347|336|329.27|326.67|323.13|332|317.37|309.27|288.8|290.63|294|283.4|283.33|272.67
10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP|114.5|109.3661|97.3996|95.1436|94.7513|91.024|85.8254|91.2202|92.2991|94.5551|92.8876|88.768|100.5384|97.1053|101.0288|102.5001|96.713|98.5766|95.634|93.5742|99.0671|99.5575|99.5575|104.9522|100.5384|103.9714|109.8565|98.0862|90.9259|93.5742|90.0431|95.536|90.1412|83.3733|85.0407|80.3326|75.6245|76.5072|74.5455|91.4163|104.9522|111.8183|119.6652|117.213|112.3087|113.78|113.78|121.1365|120.1556|120.646|114.2704|113.2896|110.8374|110.8374|111.3278|108.3853|109.3661|112.3087|111.3278|114.2704|103.9714|103.9714|106.4235|112.7991|109.8565|110.8374|109.3661|115.7417|103.4809|102.9905|108.3853|107.4044|109.8565|110.347|110.8374|104.9522|102.0097|96.0264|91.2202|90.2393|90.2393|89.945|83.1771|90.3374|110.347|110.347|112.7991|113.2896|113.78|111.8183|111.8183|115.2513|114.7609|118.6843|119.6652|118.1939|118.6843||117.7034|118.6843|120.1556|118.1939|120.1556|120.646|120.1556|118.1939|128.0025|118.6843|125.5503|123.5886|130.4547|121.6269|118.6843|117.7034|124.5695|131.4355|135.359|125.0599|116.7226|122.6077|119.6652|126.0408|127.5121|134.8685|131.4355|133.3972|141.2441|138.792|145.658|144.6771|150.5623|147.6197|143.6963|138.3015|136.3398|130.4547|128.0025|127.5121|128.0025|127.0216|126.0408|121.6269|131.9259|129.4738|125.5503|127.5121|126.5312|122.1173|122.1173|118.1939|121.1365|125.0599|128.4929|135.8494|144.6771|144.1867|144.1867|131.4355|127.0216|127.5121|130.9451|130.4547|131.4355|133.3972|143.6963|150.0719|146.6389|142.225|137.8111|141.7346|138.3015|135.359|134.3781|133.8877|133.8877|138.3015|133.3972|135.359|134.3781|131.9259|147.1293|144.6771|140.2633|143.2059|145.658|144.6771|146.1484|146.1484|134.8685|131.9259|128.0025|123.0982|131.9259|128.4929|125.5503|135.359|131.9259|135.359|134.8685|138.3015|137.3207|124.4415|124.9239|125.8885|118.6536|128.3002|121.5475|118.1712|122.0299|126.3709|115.2772|120.5829|114.7949|110.9362|122.5122|129.7472|125.8885|135.0528|149.0404|148.5581|149.0404|148.0758|151.4521|153.3814|160.1341|147.1111|148.0758|153.92|142.61|143.1|140.15|144.08|146.54|142.61|150.47|151.46|149|147.03|144.57|137.69|147.52|148.51|160.8|156.87|154.41|146.05|129.82|125.89|122.94|122.44|128.84|127.85
10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP|3.6924|3.761|3.7512|3.6826|3.663|3.5945|3.4671|3.5259|3.4867|3.5063|3.5553|3.4671|3.6336|3.6434|3.6434|3.6826|3.6728|3.5455|3.4573|3.4084|3.4084|3.4475|3.4769|3.5357|3.5651|3.6434|3.5749|3.6728|3.4084|3.3986|3.5847|3.663|3.6924|3.6728|3.7806|3.8687|3.7316|3.5455|3.4573|3.9666|4.4074|4.8873|4.9461|4.995|4.9754|4.9461|5.044|5.2203|5.1321|5.1517|5.1909|5.2007|5.1615|5.0636|5.0832|5.044|5.1909|5.2007|5.1126|5.093|5.0734|5.0048|4.9265|4.9167|5.093|5.0636|5.1909|5.0538|5.1028|5.1615|5.1224|5.1811|5.3182|5.3574|5.3868|5.3966|5.2301|5.2497|5.2007|5.2105|5.1126|5.1811|5.2007|5.0636|5.2497|5.1713|5.1321|5.1909|5.4847|5.4651|5.3182|5.2301|5.2301|5.2497|5.426|5.3182|5.3378|5.3084|5.2203|5.1811|5.1028|4.9265|4.8971|4.9461|4.9461|4.8775|4.8971|4.8579|4.8383|4.8285|4.76|4.662|4.6914|4.711|4.9069|5.0342|5.0244|5.0538|5.1615|5.2203|5.1713|5.1224|5.1713|5.1811|5.2105|5.1126|5.1811|5.1028|5.1224|5.2497|5.3084|5.3574|5.3574|5.3574|5.2301|5.1517|5.1321|5.1419|5.1126|5.2105|5.3868|5.328|5.1909|5.2986|5.1224|5.1028|5.093|5.093|4.9265|5.1224|5.1419|5.0146|5.0146|5.0146|5.0342|5.0244|5.0636|5.0636|5.093|5.0146|4.9363|4.8481|4.8481|4.8775|4.8383|4.8775|4.8579|4.8187|4.8775|4.9852|5.1419|5.044|4.9265|4.9363|4.8579|4.9754|4.9559|4.8971|4.8775|4.8089|4.76|4.6914|4.5543|4.6326|4.6522|4.6131|4.67|4.57|4.58|4.57|4.56|4.62|4.58|4.6|4.58|4.54|4.62|4.57|4.64|4.67|4.44|4.31|4.27|4.21|4.2|4.22|4.1|4.04|4.19|4.28|4.3|4.2|4.19|4.38|4.4|4.49|4.53|4.57|4.62|4.72|4.72|4.82|5.02|5.09|5.1|4.92|4.82|4.87|4.67|4.67|4.51|4.41|4.42|4.3|4.3|4.36|4.34|4.26|4.27|4.16|4.34|4.3|4.25|4.15|4.31|4.3|4.25|4.27|4.15|4.16|4.1|3.98
10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP|41.7954|41.7954|42.691|43.7856|43.0393|41.5964|41.2978|42.7905|41.7954|45.2783|47.8657|47.7661|48.0647|49.7564|49.7564|53.5379|50.7515|50.254|49.1096|47.6666|47.7661|48.214|47.5174|46.373|43.7856|45.2783|45.5769|46.2735|46.771|46.1242|45.7261|47.8159|46.0744|47.0198|45.9749|41.7954|38.9095|35.7251|30.3514|31.7446|33.2373|35.8246|37.8149|38.0139|38.4617|37.9144|39.6061|39.3076|40.0041|39.6061|39.5563|39.3076|40.1032|38.6179|39.7566|39.6081|39.212|39.311|40.1527|39.6081|40.8458|40.7963|38.1228|40.0042|41.5885|42.3806|43.5689|43.866|43.5689|44.0145|44.3115|44.4106|45.5493|45.4503|45.4503|43.3709|44.5591|44.8066|44.7571|45.8959|43.7669|44.6581|45.1037|43.4204|43.0738|43.2718|44.163|47.2822|47.7773|48.0248|47.8268|48.3219|48.3714|46.3415|48.5199|47.4307|47.5782|46.247|44.3734|46.1977|47.8247|47.3316|42.4013|41.5631|42.0068|42.0068|41.9575|42.8943|41.4152|42.4013|39.9854|41.4152|40.084|42.4013|44.1762|45.0637|44.1762|44.3734|43.8311|45.3595|45.8525|43.8804|45.9511|45.9511|44.9651|45.7539|44.5706|45.3595|45.9511|47.3316|47.2823|47.3316|46.3456|46.3456|46.3456|45.606|45.2116|46.6414|47.5289|51.0294|51.2759|51.769|52.0155|52.5578|53.1988|51.4732|48.3177|50.2899|49.4024|52.1141|53.1988|52.3606|52.8044|48.9094|49.4024|49.008|48.3197|48.5161|47.0921|47.1903|46.9939|50.0384|51.0696|50.6277|49.9893|51.8553|53.5249|51.5607|51.5607|50.333|50.1857|47.1903|47.0921|47.3376|46.1591|46.1591|46.3555|45.668|45.4716|44.3913|43.7038|44.3913|44.1949|43.6056|43.9002|42.5253|42.5744|42.1815|43.0163|40.9539|41.003|41.6414|42.9672|43.1145|43.0163|44.9314|44.1949|44.6859|45.3734|43.6547|43.4092|43.2127|43.4583|41.1503|40.07|40.2664|38.6986|36.0534|37.2291|39.0905|38.9926|38.5027|39.3844|42.2746|39.7273|39.9233|42.6175|40.3642|41.1479|42.1276|43.0584|44.0381|43.1074|43.6462|43.9891|44.5769|43.9891|46.2914|47.859|47.614|44.9688|44.0871|42.8|41.5|43|42.3|42.05|41.95|41.65|42|39.9|40.15|41.3|40.05|39|36.3|37|37.7|37|33.9|34|34.15
10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP|2.6775|2.7351|2.8311|2.7351|2.6007|2.4472|2.3128|2.3992|2.3608|2.3032|2.3416|2.2265|2.4568|2.428|2.4952|2.476|2.5719|2.6199|2.6583|2.6967|2.6103|2.524|2.6679|2.4664|2.4088|2.476|2.3992|2.5336|2.3608|2.4184|2.4664|2.4856|2.4856|2.476|2.5048|2.5144|2.2936|2.4568|2.1689|2.4568|2.9558|2.8599|2.9846|3.0806|2.9846|2.8982|3.2917|3.4453|3.4069|3.474|3.2149|3.1574|3.3109|3.2533|3.1957|3.3877|3.3781|3.474|3.4645|3.4645|3.4261|3.6276|3.3685|3.4836|3.5412|3.7715|3.7811|3.5892|3.4932|3.6468|3.4549|3.6564|3.9443|3.9827|4.0691|4.0211|4.1266|3.8387|3.762|3.7428|3.714|3.5988|3.7715|3.5412|3.8963|4.0307|4.0307|4.0115|3.9155|3.9539|4.0882|4.1184|3.8929|4.089|3.5301|3.3634|3.4026|3.3732|3.3732|3.334|3.2163|3.2457|3.1967|3.0982|3.1576|3.019|3.1675|3.2962|3.4744|3.4942|3.5634|3.4546|3.3853|3.316|3.7515|3.7416|3.7317|3.6228|3.5634|3.6624|3.5535|3.6525|3.9594|3.4942|3.5634|3.5535|3.7218|3.6129|3.4744|3.7614|3.8208|4.1178|4.2761|4.1969|4.4444|4.4741|4.4642|4.286|4.3553|4.5533|4.5533|4.5632|4.6226|5.1175|5.1571|5.1769|5.4145|5.3452|5.0383|5.2066|5.1076|5.1175|5.0779|5.1769|5.0482|4.8205|4.5731|4.7018|5.167|4.9195|4.969|5.4046|5.4639|5.7906|5.2759|5.1868|5.2363|5.2957|5.4936|5.5134|5.6421|5.0581|4.9294|4.4345|4.4147|4.7612|4.6622|4.2068|4.1672|4.1969|4.1573|4.2365|4.35|4.35|4.34|4.71|5.2|5.26|5.33|5.28|5.26|6.2|6.25|6.26|6.09|5.41|5.05|4.9|4.82|4.81|4.74|4.75|4.53|4.35|4.17|3.9|3.83|3.63|3.52|3.69|3.59|3.59|3.57|3.57|3.42|3.42|3.68|3.71|3.88|3.64|3.71|3.67|3.49|3.54|3.41|3.39|2.79|2.93|2.78|2.52|2.24|2.15|2.17|2.14|2.24|2.23|2.25|2.2|2.14|2.13|2.31|2.52|2.62|2.72|2.46|2.4|2.53|2.73|2.89|2.74|2.51|2.54
10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP|0.067|0.0653|0.0635|0.064|0.0635|0.0605|0.058|0.0575|0.0575|0.0585|0.0598|0.06|0.0605|0.06|0.0605|0.0595|0.061|0.0615|0.059|0.058|0.059|0.0595|0.062|0.0635|0.0625|0.066|0.0628|0.066|0.06|0.0605|0.0585|0.0583|0.0583|0.062|0.062|0.0613|0.0528|0.05|0.0525|0.054|0.063|0.0598|0.064|0.0755|0.074|0.0715|0.0735|0.0775|0.0783|0.077|0.0755|0.0775|0.077|0.079|0.08|0.079|0.079|0.079|0.077|0.077|0.076|0.077|0.077|0.081|0.08|0.083|0.085|0.087|0.087|0.086|0.087|0.088|0.088|0.088|0.087|0.088|0.091|0.089|0.088|0.08|0.086|0.085|0.085|0.083|0.082|0.083|0.087|0.085|0.084|0.084|0.082|0.081|0.085|0.084|0.087|0.085|0.085|0.084|0.083|0.077|0.077|0.073|0.072|0.071|0.074|0.08|0.081|0.079|0.08|0.083|0.083|0.081|0.081|0.084|0.085|0.092|0.094|0.092|0.088|0.09|0.093|0.093|0.092|0.088|0.091|0.084|0.086|0.085|0.081|0.084|0.084|0.087|0.09|0.089|0.074|0.082|0.081|0.078|0.081|0.079|0.078|0.078|0.078|0.08|0.081|0.08|0.078|0.08|0.081|0.08|0.084|0.085|0.083|0.081|0.083|0.082|0.079|0.08|0.079|0.078|0.077|0.075|0.078|0.075|0.073|0.074|0.069|0.07|0.068|0.066|0.063|0.062|0.061|0.062|0.063|0.063|0.063|0.063|0.065|0.065|0.067|0.068|0.068|0.068|0.065|0.064|0.064|0.065|0.068|0.069|0.068|0.072|0.071|0.072|0.069|0.07|0.068|0.071|0.072|0.072|0.071|0.068|0.07|0.071|0.072|0.07|0.069|0.07|0.071|0.068|0.067|0.067|0.066|0.064|0.064|0.066|0.064|0.062|0.062|0.064|0.064|0.064|0.06|0.066|0.071|0.068|0.07|0.072|0.073|0.074|0.069|0.067|0.069|0.067|0.066|0.066|0.067|0.06|0.058|0.058|0.057|0.056|0.06|0.06|0.059|0.06|0.061|0.061|0.062|0.059|0.059|0.056
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|6.8055|7.1026|6.9013|6.2304|6.0195|5.684|5.521|6.0291|5.9236|6.2399|6.1441|5.9236|6.2304|6.1249|6.0003|5.8182|5.8182|5.8757|5.6648|5.5786|5.8469|6.0291|5.9045|6.2879|5.7511|5.962|5.9524|6.5658|5.8661|5.9428|5.8757|5.6552|5.5115|5.7128|5.4635|5.3581|4.9076|4.9364|4.7159|4.1216|5.0035|6.1728|7.3902|7.8982|7.9557|7.8598|7.9844|7.5723|7.4573|7.4668|7.371|6.5946|6.5946|6.6425|6.7288|6.6521|6.5179|6.5179|6.585|6.6138|6.4221|6.4221|6.0866|6.3262|6.192|6.077|5.962|5.914|5.921|5.8335|6.0377|6.1252|6.4168|5.8724|6.0377|5.5418|5.5224|5.1626|4.9779|4.8078|4.9487|4.8612|4.521|4.7348|4.9876|4.9196|5.1237|5.1918|5.3376|4.8564|4.8029|4.7251|4.6571|5.0168|5.0362|4.8029|4.8418|4.3168|4.205|4.0202|4.1126|4.1223|4.0008|4.064|4.2779|4.4237|4.239|4.2098|4.5501|4.5939|4.3946|4.2293|4.611|4.6406|4.8579|5.0257|5.006|4.6999|4.8776|5.1343|5.1146|4.9961|5.1639|5.1936|5.2133|5.233|5.1343|4.9665|4.9467|4.8973|4.8529|5.1047|5.3515|5.3219|5.1244|5.0455|5.233|5.0751|5.0948|5.1343|5.0849|4.7887|5.0257|5.2824|5.312|5.2133|5.2627|5.3219|5.1442|5.2725|5.2528|4.8282|4.8875|4.7591|4.374|4.4827|4.4037|4.1766|4.1469|4.0976|4.0087|4.1272|4.3148|3.91|3.9199|3.9297|3.8705|3.8705|3.8014|3.8705|3.91|3.8804|3.9495|4.01|3.97|4.08|3.79|3.89|4|4.14|4.06|3.9|3.79|3.62|3.75|3.27|3.31|3.38|3.08|2.92|2.73|2.7|2.55|2.44|2.31|2.33|2.26|2.21|2.23|2.28|2.26|2.3|2.31|2.33|2.31|2.35|2.25|2.2|2.17|2.19|2.2|2.23|2.26|2.11|2.14|2.09|2.13|2.16|2.05|1.84|1.81|1.76|1.8|1.87|1.84|1.94|1.94|1.92|1.94|1.93|1.87|1.83|1.79|1.72|1.99|1.89|2.03|1.9|1.88|1.79|1.79|1.68|1.71|1.65|1.66|1.58|1.57|1.53|1.6|1.44|1.21|1.19
10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP|92.25|86.5|79.5|80|75.75|74|70.75|70.5|67.75|66.5|63|63.5|65.25|65|66|68.5|66.25|68|66|65|67.25|69.75|68.75|71.5|70.25|71.25|78|82.75|75.5|70|67|69.5|73|73|81|78|72|68.25|61.5|76.25|95|100|102|102.5|102|103|101.5|103|105.5|100|98.5|97|98.5|95.5|97|98.75|96.75|97.25|97.75|95.5|99|101|101|102.5|100.5|104|102|101.5|98.75|102|100|98|99.5|98.75|95|94.75|94|91.25|89.75|89.75|88|87.5|85.25|86.25|85.25|84.25|91.5|90.5|89|88.5|89.5|90|88.75|86.25|86.5|84.5|84.25|84.25|80.5|79.75|82|80.25|78.75|79.25|81|80|80.5|79|79.5|79|79.25|78.5|76.5|78.75|82.5|83.75|84|81.75|81.5|82|79.25|78.5|78|79.25|78|77|79.75|84.5|84|88.5|87.25|86.75|83.25|85.5|85|88.5|87|88.25|93.5|91.5|88.75|89.5|90|91.5|87|88.75|87|89.5|88|86.25|90.75|89.75|94|91.75|88.75|88.25|88|85|86.5|86.5|90.5|86.5|85.75|88.5|84.5|87.75|81.75|77|74.5|72.75|75|75|73.25|70.25|72.75|72.5|73|74|77.75|73.5|76|77.25|77|74.75|76.25|76.25|78.25|75|75|76.25|76.75|71.25|71.5|72.25|69.75|69.5|65.25|67|67|66|67|63.5|61.5|62.5|63.5|63|61|60.75|55|53|53.5|54|54.75|54|53|52|53.25|52|53|52.75|53.75|53.5|51|53|53.25|51|52|54|55|52.75|54.25|51.5|49.5|46|43.75|43.75|45.25|43.5|42.25|42|42.5|43|46.5|46.25|44.25|45.5|47.75|46.25|47.5|47.25|47.25|46.25
10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP|29.4|28.8|28.39|27.92|27.25|27.23|27.49|27.11|25.41|24.5|23.7|23.79|23.8|24.3|24.36|26.42|27.74|26.84|26.24|26.05|26.47|25.56|26.52|26.83|26.2|24|25.23|27.5|27.55|27.23|28.47|28.51|28.83|27.25|26.74|27.05|24.54|24.05|22.65|22.66|24.55|25.4|26.16|25.45|25.25|25.44|25.4|27.66|28.28|27.28|28.45|28.19|27.7|27.21|27.04|26.64|25.64|24.87|26.65|26.9|26.15|29.2|30.43|29.9|29.9|29.95|29.44|28.07|27.4|27.5|28.01|28.74|29.35|30.05|32.48|32.59|32.49|32.63|32.19|33.99|33|33.55|34.36|35.7|37|38.05|38.02|37.57|39.3|37.69|36.9|37.4|35.96|36.88|37.45|37.4|38|37.36|36.56|37.37|37.51|39.27|38.63|37.57|37.43|39.45|37.84|37.41|38.65|37.01|37.29|37.51|38.82|39.8|41.02|41.93|41.85|40.8|41.41|44.62|44.16|42.62|42.18|43.92|44.45|48.88|47.64|48.01|46|44.1|41.94|39.77|39.04|39.01|39|38.95|38.23|38.89|39.84|40.01|39.17|38.54|38.9|39.07|41.21|38.3|39.66|40.01|40.04|40.06|41.7|40.74|38.96|37.64|36.01|35.95|36.28|36.3|36.01|37.05|37.01|37.18|37.22|37|37.58|37.01|36.98|36.45|37.11|38.56|37.58|37.49|38.66|37.5|37.2|37.75|37.89|37.55|37.91|36.7|37.13|37.8|37.81|38.94|38.81|40.17|39.88|40.8|38.75|39.03|41.5|40.78|39.73|40.5|41.18|40.7|38.7|37.31|37.84|38.72|38.5|40.75|39|36.62|38.2|37|37.13|37.98|38.05|37.93|37.36|38.5|39.59|38.47|40.89|41.88|41.94|42.3|43.71|42.38|42.9|42.28|43.16|44.5|45.75|47.45|46.82|44.5|42.52|43.38|43.55|42.77|44.54|42.99|44.89|45.01|46.65|47.29|47.5|46.89|47.41|48.76|48.91|50.78|52.39|53.24|54.85|57.14|50.75|51.77|47.25|48.29
10340|103584|/equities/apt|MSCI_EEM_SMALLCAP|9.45|9.66|9.7|9.81|9.5|9.5|9.41|9.85|10.15|10.05|9.46|10|10.1|10.8|8.09|7.4|7.16|7.29|7.21|7.31|7.35|7.3|7.46|7.78|7.2|7.12|6.6|6.93|6.57|6.57|6.5|6.82|6.8|6.6|6.74|6.99|5.92|5.55|5.3|6|7.13|7.14|7.74|7.67|6.95|7.27|8.65|10.05||10.8936|11.748|11.687|12.0379|12.343|12.4193|12.6634|11.7785|10.146|9.4289|9.1848|9.2763|8.9254|9.0932|9.1543|9.4442|10.0697|9.5052|9.2916|9.1695|9.4289|9.7035|10.6037|10.9699|11.0156|11.214|11.1835|11.336|11.4428|10.9241|11.0309|11.0767|10.9851|11.0614|11.4886|12.4346|12.5261|12.7244|11.5954|11.6564|11.2598|11.0767|10.7258|10.6495|10.8783|10.6952|10.8326|10.7563||10.5274|10.4359|10.6952|10.7715|10.6495|11.2292|11.9616|11.4123|11.7632|11.8548|9.3374|9.3374|9.0627|8.4067|9.1543|9.1543|9.9934|10.619|10.68|10.8631|10.6342|11.1377|11.214|10.8478|11.9006|12.1294|12.0379|12.0836|12.0989|11.9768|12.2667|12.5108|12.4803|13.411|12.4803|12.3583|12.4193|13.35|13.1211|13.35|13.5178|13.7314|13.7772|13.9603|13.9755|14.1586|14.3112|14.1586|14.4943|14.2349|13.9908|15.1046|15.4097|15.6386|15.4097|15.4097|15.3334|14.7689|14.5706|14.7384|14.9978|14.7994|14.4943|14.891|15.2571|15.3334|15.4097|15.486|15.5623|15.6386|15.486|15.7148|15.7148|15.8674|15.7148|15.4097|15.6386|15.9437|16.0963|15.7148|15.7911|15.9437|16.7066|15.7911|15.2266|15.1808|15.2571|15.1503|14.5858|14.8147|14.6316|14.7994|14.4943|14.4943|15.1046|15.2571|15.4097|15.486|15.486|15.7148|15.7148|15.7911|15.5623|15.3334|15.6386|15.7148|15.8674|15.7911|15.7911|15.8674|15.5623|15.486|14.952|14.3112|14.7231|15.0283|15.3334|15.3334|15.486|15.4097|15.8674|15.8674|16.1726|15.9437|16.0963|16.1726|16.8591|16.48|17.09|17.47|16.86|17.16|16.55|16.25|16.48|16.02|16.33|16.86|16.94|16.1|15.71|15.1|15.33|15.87|16.71|16.4|16.4|16.63|17.39|18.16|18.16|18|17.24|17.16
10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP|85.1|84.5|85|79.8|79.8|80|79.7|79|79|80.3|80.2|78.3|82.9|82.4|84.6|81.1|80.5|82.1|84.8|84|79.5|77.1|77.1|77.4|80.8|80.1|79.8|83.1|82.1|81|72.6|73.6|70|71.1|68.2|66|63.5|61.7|60.5|61.7|68|56.8|60.3|61|57.6|64|66.1|67.2|58.7|60.7|61.1|61.3|60.7|60.3|64.2|63.4|64.7|64.3|61.7|60.8|60.9|55.9|55.8|53|53.2|51.5|50.5|48.4|48|48.1|48|48.15|48|47.75|48.5|48.2|50.8|50.6|50.4|49|49.2|48.25|47.75|48.05|49.9|51.5|51.3|50.8|51.4|51.2|50.1|51.3|49.6|52.3|51.2|50.8|48.5||47.4|47.4|47.1|45.2|45.2|44.25|44.9|43.65|42.65|41.05|42.5|40|40.25|37.35|38.45|38.8|40.55|43.45|43|44.85|43.25|40.2|39.65|41.1|39.2|39|38.5|38.1|38.2|37.25|40.85|40.65|41.9|42|40.9|40|40|40.3|39.5|39.2|40.3|41.5|41.4|42.3|41.4|43.4|44.1|41.5|43.2|40.95|40.7|44.8|48|47.4|46|46.25|45.15|46.4|45.9|44.7|45.15|47.6|47.9|49|48.65|48.3|51.8|52.4|51.5|40.1|40.65|41.45|39.5|38.6|38.2|37.5|37.95|39|40|40.7|39.15|38.55|39.4|42.6|41.3|41.25|40.8|40.4|39.8|40|40.2|40.5|40.2|39.65|42.3|41.75|42.5|41.95|40.1|40.4|40.3|39.4|38.1|37.75|36.85|36.9|37|37.7|37.1|37.55|37.3|38.3|37.5|36.3|35.45|37.05|39.2|41.6|41.6|42.05|42.2|42.4|42|42.15|42.3|41.55|43.3|43.7|44.3|44.85|44.25|44.95|44.95|44.5|44.4|46.2|47.8|47|47.35|47|45.5|45.3|46.9|48.5|50.8|49.8|50|49.7|50.1|49.7|51.1|51.2|48.2|46.9
10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP|238.489|218.23|246.664|252.706|215.031|197.26|171.314|172.381|174.158|177.356|170.603|159.941|174.513|152.832|154.609|159.941|152.477|199.037|196.905|194.772|204.013|169.182|179.134|150.7|126.531|122.621|118.712|128.308|112.314|103.073|110.892|122.266|122.621|120.489|112.314|102.362|94.898|77.838|69.805|95.964|120.133|108.76|115.868|119.067|107.693|103.784|114.446|124.043|118.001|128.308|121.555|118.001|124.043|122.977|121.91|130.085|140.748|151.411|167.76|173.447|168.471|154.254|140.037|117.29|121.555|105.916|102.362|107.338|99.519|102.007|98.808|87.079|88.856|88.145|71.44|63.692|65.185|60.28|52.674|51.181|48.977|50.399|39.594|43.148|39.097|40.945|41.158|35.045|36.111|36.253|34.938|35.187|33.979|36.395|37.675|35.898|36.538||39.097|36.609|35.045|32.024|33.623|32.201|33.303|33.054|38.315|31.135|30.673|29.998|31.491|24.418|25.875|24.809|27.545|31.633|33.41|34.961|34.056|37.287|34.379|36.512|42.328|40.131|41.035|40.066|43.556|43.297|50.729|54.154|58.806|47.95|47.11|46.981|43.362|43.556|45.236|43.685|47.045|49.824|50.729|51.698|46.528|51.504|52.99|56.545|54.089|53.055|52.926|54.671|55.834|58.677|58.16|57.514|56.997|59.453|64.364|65.269|70.439|70.115|68.177|66.884|71.731|74.316|76.255|69.469|70.439|68.5|73.993|73.347|72.377|72.377|77.547|71.731|68.5|70.762|70.115|68.177|68.823|69.146|71.408|77.224|75.608|80.195|82.468|76.623|79.221|84.091|79.221|67.208|63.442|57.403|59.416|52.922|54.416|46.688|44.286|45.26|44.416|44.74|43.247|44.805|41.753|42.208|42.013|38.182|37.143|38.442|37.273|37.662|36.429|35.714|34.156|34.286|32.662|37.727|41.169|39.675|41.558|37.987|37.338|38.636|39.286|38.312|40.325|40.909|41.299|46.429|45.649|46.818|42.208|59.42|59.17|55.79|50.83|52.89|48.18|54.96|49.59|48.68|49.17|47.93|55.62|57.69|64.21|64.71|66.69|70.99|71.41|73.22|68.18|65.7
10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP|28.86|29.09|29.32|28.86|29.77|30.45|30.68|31.36|30.23|31.82|30.23|31.36|31.14|26.82|24.32|24.77|25|25|25.45|26.82|26.14|26.36|26.14|26.36|23.86|24.32|25|25.68|24.55|23.18|22.55|21.73|22.27|22.45|21.45|21.73|20.64|19.27|20|20.18|24.55|25.23|26.59|26.82|26.59|26.59|25.68|25|25.68|25.45|25|24.32|25|24.32|23.64|22.73|22.73|22.95|22.95|23.18|23.64|22.95|23.18|23.18|23.41|24.55|23.64|23.86|23.86|25.45|24.55|25.68|25.91|25.68|25.68|25|25.45|25.23|24.55|24.32|24.09|23.86|23.86|24.55|24.77|24.55|24.77|24.77|24.32|24.55|24.32|24.32|25.45|25.68|26.14|25.91|25.91|25.91|24.55|24.55|24.32|24.32|24.32|24.55|24.32|25|25.23|24.77|25.45|26.14|26.14|25|25.45|25.68|26.14|26.59|27.05|27.05|26.36|26.82|28.18|28.18|26.59|27.5|26.82|26.14|26.14|25|24.32|25.45|26.36|27.5|27.73|27.73|28.86|28.41|31.14|31.36|30.68|30.68|30.68|30.91|30.45|31.82|32.95|29.55|29.09|29.55|29.32|29.09|31.36|29.55|29.09|27.73|27.27|26.82|26.36|28.18|27.95|27.05|27.05|24.09|25|25|25|25.68|25.68|26.14|26.36|26.36|26.82|26.14|25.68|27.73|27.27|28.18|27.95|27.95|28.41|27.73|27.73|27.73|27.95|27.95|26.82|27.73|28.18|29.09|32.73|33.41|32.05|30.68|30.45|30.45|30.23|32.27|32.27|32.95|36.14|37.73|37.27|36.14|38.18|35.68|36.82|36.82|36.82|35.45|36.36|38.64|37.27|37.27|35.91|34.55|30.91|30.23|30.45|28.41|27.5|27.73|27.73|29.55|27.73|29.77|30|30.68|29.77|29.32|27.73|29.09|29.55|28.41|29.09|25.91|28.86|28.64|28.64|27.5|26.82|25.91|24.77|23.64|22.45|21.64|21.36|21.45|21|21.82|21.55|21.18|21.64|20.55
10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP|3.01|3.36|3.47|3.3|2.87|2.85|2.6|2.51|2.51|2.51|2.49|2.28|2.41|2.47|2.57|2.59|2.62|2.4|2.43|2.59|2.35|2.32|2.5|2.61|2.52|2.39|2.2|2.22|2.24|2.41|2.37|2.39|2.42|2.48|2.61|2.6|2.45|2.63|2.67|2.72|2.7|2.76|2.5|2.77|2.63|2.64|2.92|3.32|3.38|3.16|2.98|2.91|2.9|2.94|2.99|2.9|2.91|2.8|2.68|2.6|2.54|2.72|2.67|2.63|2.41|2.39|2.46|2.42|2.4|2.28|2.31|2.4|2.39|2.35|2.41|2.34|2.45|2.34|2.3|2.32|2.51|2.28|2.09|2.01|2.06|2.02|1.96|1.88|1.82|1.83|1.8|1.79|1.68|1.78|1.76|1.71|1.7|1.69|1.54|1.47|1.62|1.75|1.77|1.71|1.73|1.65|1.67|1.62|1.61|1.61|1.64|1.3|1.53|1.6|1.74|1.73|1.81|1.82|1.74|1.8|1.57|1.52|1.65|1.57|1.58|1.6|1.69|1.67|1.66|1.85|1.74|1.7|1.64|1.7|1.74|1.75|1.7|1.78|1.83|1.63|1.41|1.35|1.36|1.55|1.5|1.56|1.46|1.39|1.26|1.33|1.38|1.41|1.39|1.33|1.16|1.06|1.05|1|0.91|0.9|0.9|0.9|0.9|0.91|0.91|0.93|0.91|0.89|0.89|0.9|0.83|0.84|0.87|0.86|0.8|0.88|0.82|0.89|0.76|0.69|0.7|0.7|0.69|0.71|0.69|0.63|0.71|0.73|0.76|0.78|0.81|0.84|0.9|0.87|0.91|0.98|0.95|0.92|0.92|1.03|1.05|1.05|1.07|1.04|1|0.98|0.99|0.93|0.94|0.91|0.94|0.93|0.94|0.97|1.02|0.92|0.91|0.92|0.91|0.86|0.86|0.78|0.72|0.76|0.7|0.64|0.6|0.59|0.59|0.57|0.58|0.5|0.48|0.45|0.47|0.48|0.495|0.56|0.55|0.56|0.6|0.64|0.61|0.59|0.58|0.64|0.6|0.62|0.62|0.61|0.57|0.55
10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP|82.8|85.4|86.4|87|84.7|83.8|79.9|83.3|80.3|80.9|81|84.3|85|80.1|80|81.4|77.3|79.6|78.4|78.1|81|80|87.1|82|85.1|82.3|79.5|82.8|78.5|77.9|76|78.5|72.5|70.9|70.6|69.5|61.5|54.3|47.9|72.5|95.3|85|92.8|93.2|88.4|88.6|99|105.5|118|116.5|110.5|108|109|112.5|112.5|113|109.5|106|102.5|96.5|92.3|92.3|95.7|99.7|95.5|94.8|98.1|99.5|98|92.3|95|99.2|122|121|119|119|112.5|116.5|110|100|104|105.5|101.5|92.4|97|95.2|102.5|113.5|120.5|123.5|131|125|110|108|100|99.1|87||83|73.5|72.3|76.8|76|72.5|79.9|79.5|79.3|77|65|59|60.3|61.6|66.1|64|59.6|52.1|51.8|53.8|54.6|62.8|61.1|63.5|68.5|72.8|68.9|69.2|72.4|64.1|77.5|83.8|83.2|86.9|90|74.5|75.3|78.8|81.8|90|83.8|72|56.3|55.5|52|46.5|44.5|42.3|42.8|42.45|42|48.9|50.6|49.85|49.65|50|51.4|51.2|49.1|48.35|49.65|51.3|52.6|51.8|50|47.85|48.3|49.05|49.1|48.6|49.6|51.5|51.7|50.5|49.95|50.8|49.55|52.3|53.9|55.5|54.2|56.5|57.5|58|55.1|56.7|56.2|54.9|54|52.3|53.6|53.8|53.2|53.9|58.1|57|62.7|64.6|64.1|62.6|65.4|67.2|64|63.5|61.8|62.7|58.8|60.5|61|56.5|50.5|52.3|51|51|51.7|51.9|51.7|58.4|58.8|59|62|62.8|63.9|62.5|61.7|60|58.2|58.6|60.3|62.4|63.1|63.8|63.6|62.3|62.3|60.8|64.7|64.6|63.8|65.5|63.1|62.5|63.9|69.5|64|69.1|65.3|65.6|67.9|69.8|71.9|71.5|73|64
10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP|236.8|231|217.5|220.65|206.1|197.8|184|175.4|159.95|170.2|168.7|159|176.05|162.75|163|183.25|172.7|152.9|139.9|141.7|141|135.5|142|141|143|158|131.9|124.7|104.4|95|100.95|108.5|119.25|120.15|136|148.9|135|126.8|132.1|182|215|231|235.55|226.2|233.05|238|225.3|231|223.1|216.4|216.05|211.85|206.9|203.05|205|202|214|212.9|205.1|192.55|199.8|195|202.05|203|198.5|196.95|198.9|199.15|180.667|182.267|178.333|174.467|181.5|178.8|180.067|182|171.333|168.1|164.667|170.6|165.333|169.833|158.133|158|148.267|152|163.933|166.267|165.167|168.467|161.433|151.333|148.733|136.733|139.733|131.733|137.3|140.667|139.933|142.667|135.933|141.4|147.133|136.7|133.5|125.167|133.2|130|128.667|119.733|118.8|107.333|126.333|130|123.433|126.7|129.833|136.6|143.333|144|134.433|128.833|124.667|130|126.567|122.767|132.1|137.667|141.9|154.6|163.333|163.3|162.533|163.233|165.333|180|181.733|187|168.533|166.667|176.267|164|169.333|181.3|184.067|189.267|189.333|191.033|200|174.733|197.6|196.1|211.333|210.733|214.667|214.667|200.667|199.667|202.867|199.333|188.07|191.93|188.67|179.33|181.97|178.93|160.73|163.47|169.9|180.07|179.2|182.33|174.71|175.11|169.35|181.56|186.98|178.33|183.89|174.51|175.54|179.93|191.71|179.6|169.02|167.02|167.69|163.33|159.47|163.69|162.16|161.96|160.37|154.38|151.35|153.71|140.47|119.11|112.82|108.13|114.45|108.6|105.34|101.84|103.14|102.14|100.48|96.49|106.3|101.14|100.31|105.2|101.14|103.17|118.05|123|119.94|117.78|115.88|115.78|121.57|119.11|115.12|113.49|113.12|114.69|105.14|108.06|115.65|116.88|106.6|107.8|106.5|101.18|114.42|101.81|101.81|101.41|100.75|99.28|98.35|100.75|99.75|91.86|94.56|95.82|90.9|90.53|94.42|91.36|86.87|90.23
10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP|6.695|6.6461|6.2551|6.1085|5.9619|5.4244|5.2778|5.18|5.4244|6.0108|5.9131|5.3755|5.4244|5.3266|5.6687|5.4732|5.1312|5.4732|5.2289|5.18|5.0823|5.571|6.1574|6.2551|5.8153|6.0597|5.7665|6.1085|5.4732|5.18|5.3266|5.2778|4.5936|4.4372|3.9486|3.8313|3.1276|2.7953|2.893|3.2253|4.3004|5.0334|5.571|6.5484|6.3529|5.8153|7.1348|7.8189|6.7927|7.1348|7.2814|7.1348|7.4769|7.1836|7.7701|8.0144|8.4542|9.2361|8.6986|8.1121|8.6497|8.552|8.4542|8.4542|8.5031|8.4053|8.552|8.8452|8.5031|8.2099|8.2099|7.9655|8.6008|8.7474|8.4542|7.9655|7.6723|7.037|6.5972|6.7927|6.5972|6.4017|6.4506|6.5972|6.4995|6.695|6.7438|6.7927|6.7927|6.2551|6.2063|6.2063|5.9619|5.9131|5.8153|6.1574|6.1574|6.0597|6.25|5.85|5.85|6.15|6.05|6.05|6.1|6.2|6.4|6.4|6.35|6.65|6.55|6.6|6.55|6.55|6.75|7|7.15|7|6.7|6.8|6.65|6.55|6.5|6.45|6.45|6.4|6.4|6.15|6.1|6.35|6.1|6.45|6.5|6.4|6.1|6.5|6|5.95|5.75|5.7|5.5|5.8|5.8|6.15|6.15|6.15|6.2|6.4|6.75|6.45|6.6|6.1|6.25|5.9|6.4|6.5|6.35|6.6|6.35|6.8|7.15|6.8|6.95|7.25|6.9|6.85|6.7|6|5.95|6.15|6|6.1|5.6|5.65|5.5|5.65|5.6|5.6|5.75|5.8|5.65|6|5.85|5.85|6.05|6.1|6.05|5.4|5.65|5.35|5.45|5.85|5.95|5.95|6.05|6.2|6.3|6.45|6.25|6.1|6.05|6.25|6.35|6.3|6.25|5.65|5.8|5.8|5.5|5.45|5.4|5.05|5|5.05|5.05|5.25|5.25|4.88|5|5.3|5.25|5.2|5.1|6.15|6.05|6.15|6.2|6|5.65|5.9|6|5.5|5.35|5.3|5.4|5.9|5.85|6.3|6.2|6.3|6.55|6.65|6.95|6.9|6.75|6.7|6.35|6.3|6.15|5.85|6|6.05
10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP|42.75|37.8|36.55|34.4|30.4|29.5|28|29.75|29.5|29.3|28.2|27|29.3|28.95|30.2|30.55|27.7|29.85|31.5|28.95|29.15|27.6|27.8|28.4|26.85|27.4|26.35|27.45|26.05|26.85|27.15|32.6|29.1|28.9|28.3|26.4|25.5|23.65|20.35|25.4|28.5|27.4|30.75|30.9|29.45|28.4|31.5|34.05|32|32.9|35.1|35.2|35.5|32.5|31.5|31|30.5|30|31.5|31.75|32.05|33.3|33.05|29.3|31.3|32|31.45|29.9|25.5|27|25|23.1|25.5|25|24.4|24.3|23.8|23.25|22.8|22.3|22.6|22.5|23.45|25|26.6|27.3|27.55|26|28|27.8|25.45|26.05|26|24.85|23.6|24.6|19.3||20.4|20.4|18.4|18.7|18.45|19|19.55|19.75|21.65|18.5|19.8|22|21.95|19.95|21.7|21.35|24.15|26.25|26.8|28.5|28.9|32.15|30.5|31.6|33.7|34.3|32.75|28|31.2|33.95|33|35|33.8|29.5|26|25.5|24.65|22.45|17.5|16.65|17.65|17.55|17.25|17.75|17.9|19.25|19.5|17.9|18.3|17.65|17.4|18.1|19.8|20.9|20.5|19.05|18.1|17.9|17.5|16.5|18.3|18.7|18.6|19.8|18.8|19.35|20.3|19.05|19|17.65|17.35|16.7|16.85|17.35|18.5|18.8|18.35|18.05|17.55|17.1|16.05|15.7|15.7|17.65|17.2|17.1|18|16.8|16.7|16.7|16.7|16.75|14.6|14.6|15.3|14.35|15.15|14.2|12.55|12.7|13.85|10.15|9.75|9.1|9.2|9.2|8.89|8.8|8.74|8.71|8.93|8.51|8.25|8.07|8.11|7.95|8.15|8.45|8.13|8.24|8.29|8.18|8.11|8|8.16|8.16|8.2|8.25|8.39|8.69|8.56|8.65|8.61|8.42|8.47|8.36|8.42|8.5|8.53|8.41|8.22|8.37|8.73|8.92|9.12|9.33|9.41|9.25|9.35|9.79|9.55|9.42|9.7|9.57
10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP|7.0941|7.2588|6.9111|6.7807|6.8173|7.0918|6.0395|6.632|6.4055|6.3849|5.9022|6.4169|6.4352|7.1925|7.3869|7.3137|7.4235|6.95|6.9706|6.6777|6.3277|6.4352|6.3277|6.2888|5.1816|5.2845|4.8728|5.2617|4.6211|4.3008|3.9806|3.8845|4.1201|4.06|3.7863|3.581|3.1932|3.5034|2.7165|4.0828|5.0179|6.3409|7.0137|7.4037|7.1414|6.9681|8.2796|7.0593|7.1848|6.6807|5.9919|5.6656|5.4639|5.3256|4.7817|4.9472|4.7591|4.8271|4.7749|4.3942|4.3648|3.9795|3.8866|4.0135|4.12|3.9931|4.1925|4.0248|3.6373|3.8911|4.0792|3.9296|3.9568|3.9727|3.9568|3.8503|3.2792|3.2611|3.1818|3.1047|3.0934|2.8486|2.5608|2.6062|2.2005|2.3818|2.4589|2.5926|2.5948|2.2798|2.1869|2.4226|2.1393|2.2005|2.0623|2.0305|1.9036|2.0283|1.9376|1.8628|1.7654|1.6997|1.5864|1.4514|1.3605|1.4381|1.5245|1.5837|1.5588|1.5769|1.6132|1.5542|1.3387|1.1594|1.0687|0.9961|0.962|0.9734|0.9983|0.9416|0.9348|0.9689|1.071|1.0029|0.953|0.9757|0.928|0.928|0.9552|1.1118|1.0936|1.1912|1.2207|1.3296|1.4113|1.6473|1.5429|1.5452|1.5202|1.5769|1.4816|1.4521|1.4703|1.645|1.679|1.6995|1.7244|1.7471|1.7176|1.7925|1.8379|1.8243|1.8016|1.8061|1.881|1.9014|1.822|1.9241|1.8991|1.8243|1.7539|1.9513|2.0693|2.0988|2.0103|2.1056|2.1646|2.2123|2.2327|2.2417|2.1101|1.8606|1.7925|1.7811|1.7448|1.8719|1.797|1.7085|1.5565|1.5883|1.5883|1.5565|1.611|1.6064|1.62|1.5656|1.5248|1.8265|1.7085|1.7041|1.6969|1.7041|1.8025|1.6537|1.6681|1.8961|1.9969|2.1169|2.2081|2.2537|2.1865|2.3401|2.3209|2.3257|2.4121|2.2561|2.1865|2.1241|2.1145|2.1601|2.1865|2.2321|2.3497|2.2801|2.6713|2.7961|2.6593|2.6449|2.6593|2.5921|2.5201|2.2777|2.2273|2.2081|2.1673|2.2729|2.3473|2.4217|2.3665|2.3521|2.4169|2.3737|2.3785|2.4049|2.3761|2.3521|2.3545|2.3377|8.96|9.37|8.62|8.97|8.86|8.91|8.42|8.23|8.4|8.14|8.09|7.17|6.39|6.15
10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP|5.67|5.63|5.75|5.99|5.39|4.85|4.63|4.87|4.67|4.8|5.09|4.82|5.1|4.97|5.18|5.53|5.66|5.84|6.13|5.55|5.37|5.4|5.29|4.81|4.35|4.55|4.33|5.2|3.51|3.62|3.9|4.1|3.9|4.12|4.27|4.4|4.08|3.58|3.19|3.63|4.28|4.01|4.2|4.49|4.25|4.12|4.6|4.86|4.5|4.55|4.46|4.4|4.46|4.43|4.34|4.63|4.63|4.77|4.57|4.64|4.8|4.62|4.56|4.81|5.08|5.27|5.55|5.48|5.24|5.21|5.25|5.42|5.79|5.56|5.74|5.95|5.7|5.86|5.28|5.34|5.38|5.45|5.59|5.39|5.9|5.67|6|6.44|5.99|5.78|5.5|5.55|5.31|5.65|5.73|5.57|5.55|5.49|5.7|5.62|5.22|5.01|5.04|4.7|5.53|5.65|6.2|5.59|5.7|5.66|5.7|5.82|6.19|6.38|7.01|7.12|7.17|7|7.09|7.28|6.99|6.25|6.95|6.92|7.25|8.61|9.19|9.28|9.5|9.9|9.82|10.18|10.06|10.1|10.12|10.7|10.28|10.24|9.85|10.1|9.89|9.41|9.59|9.87|9.92|9.88|10.88|10.56|10.32|10.7|11.82|10.54|10.6|10.28|9.86|9.72|9.47|9.39|9.79|9.74|9.64|10.08|10.2|10.22|10.3|10.48|9.81|9.7|9.65|9.62|9.85|9.81|9.65|9.5|9.5|9.93|9.88|9.42|9.5|9.5|9.7|10.14|10.1|10.6|10.46|10.76|11.36|10.28|9.79|10.1|9.98|10.18|10.12|9.6|10.56|10.4|9.89|10.04|9.92|10.36|10.3|10.6|10.48|10.4|10.66|9.97|9.86|9.97|10.7|11.24|12.1|11.92|11.94|12.12|12.24|12.16|13.16|13.28|13.84|13.8|13.24|13.54|13.02|13.66|11.96|11.74|11.56|11.42|11.6|11.36|11.32|11.52|10.84|10|10|10.5|10.96|11|10.72|11|11.92|12.4|10.82|10.86|11.8|9.1|7.44|7.09|7.24|7.42|6.7|7.26
10354|980619|/equities/kiatnakin-bank-be|MSCI_EEM_SMALLCAP|1.405|1.37|1.34|1.27|1.215|1.165|1.1|1.025|0.9875|1.0276|0.99|1.0076|1.0276|1.035|1.065|1.07|1.03|1.075|1.07|1.0476|1.08|1.12|1.145|1.175|1.175|1.205|1.325|1.395|1.16|1.185|1.135|1.135|1.185|1.145|1.155|1.17|1.125|1.025|0.965|1.09|1.505|1.715|1.97|2.07|2.05|1.97|1.99|2.03|2.055|1.995|1.97|1.95|1.975|1.975|2.035|2.07|1.97|1.97|1.95|1.955|1.975|1.925|1.915|1.975|1.9682|1.9898|1.9792|2.13|2.051|2.086|2.092|2.086|2.122|2.049|2.056|2.064|2.026|1.959|1.943|1.862|1.872|1.879|1.849|1.866|1.877|1.941|1.938|1.98|1.97|1.96|1.96|1.94|1.97|1.95|2.01|1.98|1.96|1.94|1.9|1.85|1.86|1.85|1.8|1.8|1.84|1.9|1.94|1.89|1.87|1.91|1.92|1.87|1.86|1.92|1.92|2.01|1.98|1.97|1.96|2.03|2|1.99|2.02|1.96|1.87|1.85|1.81|1.78|1.75|1.76|1.77|1.82|1.84|1.83|1.71|1.8|1.81|1.93|1.93|1.91|1.89|1.91|1.95|2.03|1.96|1.98|2.06|2.11|2.07|2.06|2.14|2.14|2.18|2.12|2.035|2.029|2.045|1.995|1.949|1.89|1.997|1.937|1.959|1.95|1.961|1.886|1.798|1.784|1.771|1.718|1.725|1.797|1.751|1.752|1.684|1.712|1.688|1.791|1.919|1.823|1.855|1.898|1.871|1.811|1.797|1.79|1.776|1.788|1.792|1.78|1.912|1.901|1.918|1.908|1.856|1.883|1.757|1.781|1.796|1.69|1.632|1.556|1.507|1.52|1.521|1.523|1.564|1.546|1.549|1.535|1.469|1.476|1.482|1.521|1.494|1.522|1.487|1.485|1.407|1.399|1.456|1.281|1.219|1.286|1.317|1.255|1.269|1.241|1.362|1.318|1.335|1.243|1.13|1.061|1.016|1.033|1.057|1.024|1.022|1.04|1.015|1.042|1.098|1.103|1.06|1.065|1.128|1.154|1.158|1.108|1.149|1.081
10355|1123044|/equities/dexin-china-holdings|MSCI_EEM_SMALLCAP|2.92|2.89|2.95|2.88|2.89|3.04|3.06|3.25|3.28|2.97|2.92|2.92|2.94|2.92|2.99|3.06|3.18|3.09|2.97|2.93|2.95|2.93|3.19|3.26|3.09|3|2.94|2.93|2.99|2.98|3.07|2.96|3.05|3.09|3.09|3.1|3.09|2.99|3.03|3.04|3.07|3.11|3.1|3.1|3.09|2.85|3.03|3.12|3.29|3.21|3.19|3.2|3.31|3.13|3.15|3.16|3.1|3.27|3.17|3.07|3.45|3.33|3.1|3.21|3.24|3.4|3.41|3.25|3.27|3.36|3.3|3.39|3.39|3.4|3.39|3.37|3.36|3.37|3.24|3.34|3.6|3.51|3.37|3.08|2.95|2.91|2.9|2.94|2.87|2.89|2.81|2.81|2.8|2.81|2.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|6362.98|6554.3501|6602.9102|5741.04|5597.1201|4925.2798|4805.7402|4716.7798|4751.0601|4994.7798|4895.6299|4558.3198|4933.6201|4523.1001|4410.9702|4620.5|4369.27|4347.96|4397.0698|3913.3501|3734.3601|3844.78|3869.8|3764.6201|3841.0701|3695.5801|3754.8899|4013.0601|3886.3401|3623.3|3683.53|3799.3701|3933.74|3859.7|3984.7|4187.6499|3751.1799|3041.3501|2780.03|3382.3601|3665.1399|3854.97|3846.1699|3984.7|4044.9399|4099.98|4105.0801|3984.7|4007.8701|4031.04|3969.6899|3843.8501|3849.3601|3929.2|4017.1399|3943|4016.1599|4044.9399|4286.7998|4144.8301|4095.8999|4097.8501|4170.04|4304.5|4368.0698|4003.24|3766.9399|3799.3701|3966.1699|4113.5098|4286.8901|4410.9702|4401.71|4352.5898|3979.1399|3915.2|3822.54|3615.8899|3623.3899|3729.45|3776.2|3521.3701|3692.2|3205.46|3063.6899|3113.2|3278.0601|3364.3201|3286.6799|3209.9099|2864.8501|2889.8701|2958.8799|2845.01|2510.3|2750.1201|2782.0801|2838.1101|2772.46|2746.6699|2838.1101|2694.9099|2635.3899|2503.6599|2470.0601|2480.1101|2487.8701|2506.8501|2665.5801|2549.55|2673.3401|2499.0901|2386.0801|2620.46|2230.0701|2186.8101|2510.3|2599.0701|2593.1201|3032.1599|2794.9299|2433.6599|2560.3401|2091.0601|1966.83|1928.88|1895.23|1996.16|2061.6799|2199.75|2067.76|2102.7|2216.1399|1720.29|1720.98|1846.0601|1865.04|1725.29|1538.96|1311.22|1319.9399|1281.03|1298.28|1294.01|1313.8101|1332.79|1276.76|1247.39|1293.97|1175.79|1314.0699|1289.48|1242.25|1173.0699|1126.62|1138.61|1052.26|975.83|959.95|998.17|999.89|949.86|955.81|978.28|1000.67|892.58|910.14|897.2|915.27|1121|1194.9|1214.95|1157|1145.7|1095.1|1255.05|1246|1223.3|1142|1085|1066|1079.95|1115|1089.95|1087.85|995|1051.05|1094.95|1088.95|1082|1137.85|1119.4|1145.25|1033.2|1041.95|1007.05|1004|1020|1090|1029|991|987.05|952|945|969.95|996|1000|990|1041.1|991|962|944|910|882|799|836.8|765|716.8|715.1|700|722|731.6|734.75|726.3|731.4|737|705|704.9|705.45|732.7|702.45|708.8|710|692.05|694.8|720|721.75|717.7|708.5|688|670|674|678|656|644.05|649|649.85|644|656.3|670.8|647.8|646.2
10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP|6.109|6.0897|5.8013|5.8077|5.7885|5.6987|5.8013|5.7372|5.9231|5.6603|5.6346|5.4872|5.5|5.391|5.3718|5.3269|5.2949|5.4295|5.3269|5.2564|5.1923|5.1987|5.2885|5.2179|5.1923|5.2628|5.0897|5.2051|4.8974|5.0769|4.8013|4.9167|4.8077|4.7628|4.6603|4.6795|4.8077|4.8333|4.8141|5.2244|5.3526|5.3077|5.4167|4.9359|4.8782|4.641||5.3077|5.2692|5.359|5.1474|5.2115|5.1667|5.1474|4.9487|4.7244|4.1603|4.3013|4.2949|4.4295|4.4487|4.4872|4.4872|4.4487|4.5192|4.5962|4.5833|4.5449|4.4295|4.5192|4.4872|4.6795|4.8077|4.8269|4.7436|4.8077|4.8718|4.7949|4.7244|4.5064|4.5769|4.8077|4.8077|4.9038|4.9423|5.0641|5.2756|5.3013|5.0833|5.1795|5.1346|4.6987|4.4615|4.5513|4.3974|4.1795|4.0192||4.0769|3.9679|3.9551|3.75|4.4615|4.4077|4.5077|4.6154|4.8308|4.7308|5.0308|4.7615|4.7538|4.7462|4.7|4.7077|5.0231||4.9923|4.9846|5.1231|5.1615|5.1538|5.2308|5.3077|5.1846|5.2923|5.2231|5.2231|5.1538|5.3462|5.3|5.5846|5.4538|5.4385|5.3769|5.4231|5.4538|5.2769|5.4462|5.5692|5.7462|5.7846|5.7923|5.6538|5.8692|5.8615|5.8385|5.8462|5.7077|5.4769|5.8154|6.0923|5.9846|6.1231|6.2692|6.2154|5.9846|5.7923|5.8231|5.8615|6.0692|5.9615|6.1077|6.2077|6.0923|6.2923|6.5|6.5846||6.5692|6.6923|6.8385|6.6231|6.2385|6.3769|6.2308|6.2923|6.0385|6.0923|6.0923|6.0615|6.1538|6.1385|6.0385|5.9615|7.65|7.7|7.7|7.61|7.96|8.03|8.08|8.05|8.1|8.06|8|8.22|8.28|8.37|8.27|7.96|8.03|8.01|8.06|8.17|8.2|8.5|8.53|8.03|8.13|8.48|8.4|8.48|8.94|9.14|8.96|9.21|9.2|9.91|9.79||9.96|9.67|10.4|9.89|9.88|9.15|9.08|8.62|8.07|8.26|7.99|8.03|8.11|7.64|7.12|7.06|7.02|6.56|6.51|6.82|8.28|8.35|8.49|8.9|9|8.61|9.83|9.28|8.89|12.84|14.27|
10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP|210.5|217.5|223|225.5|218|243.5|228.5|238.5|228.5|236|260|270.5|301.5|307|309.5|328.5|301|311|310|286|274|261|278|287.5|271.5|275|256|287.5|270|257|254.5|257|230|236|240.5|192.5|179|175|153.5|176|217|208|234|251.5|206.5|206|243.5|266.5|284|286|285.5|297.5|297|328.5|316.5|320.5|319.5|318.5|338.5|333|323.5|314.5|314|314.5|321|282|292.5|308|297.5|328.5|331|357|370.32|382.94|345.95|369.02|375.11|410.79|409.05|409.49|438.64|436.03|404.27|433.42|415.15|424.72|390.78|374.24|366.41|372.06|346.82|365.54|399.48|413.84|412.1|417.76|398.61||386.42|390.78|429.07|476.94|455.18|446.48|460.4|428.64|441.26|394.69|389.91|399.48|381.2|363.8|322.89|313.32|352.48|424.72|443|464.75|501.31|492.6|467.37|425.15|455.18|472.59|438.44|421.78|407.39|396.03|361.96|332.8|327.88|329.4|323.34|319.93|329.4|343.78|327.13|322.58|330.15|347.19|317.66|311.98|288.13|295.32|305.17|247.24|247.24|238.53|224.9|235.5|237.01|221.11|216.19|215.05|218.84|214.3|217.7|201.42|208.62|184.77|190.07|178.71|168.86|148.8|144.63|144.63|147.66|146.15|145.01|148.42|144.25|141.22|136.3|132.52|133.65|143.87|141.98|140.09|134.79|129.87|127.34|133.59|116.48|114.5|111.87|112.2|113.52|111.21|112.86|115.16|113.84|109.9|114.17|112.86|112.86|119.77|118.45|114.83|113.84|111.87|109.57|99.04|102|101.67|98.38|99.7|108.58|108.58|109.57|113.84|107.92|115.16|113.52|111.54|108.91|107.92|113.19|114.83|119.77|116.48|109.57|104.63|100.35|98.05|91.47|93.44|97.72|92.79|88.51|92.13|93.44|88.37|86.6|82.48|91.31|89.84|88.37|86.9|81.3|80.42|82.18|83.36|81|77.17|82.48|76.59|73.64|76.29|72.76|75.7|73.05|71.87
10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP|73.6364|75.8182|76.1818|73.7273|73.5455|72.8182|71.7273|74.3636|74.8182|74.6364|74.3636|71.8182|76.4546|72.5455|72.0909|73.6364|71.4546|72.1818|71.4546|71.8182|73|74.9091|76.3636|75.9091|74.3636|75.5455|74.8182|74.8182|75|72.2727|71.3636|72|71.1818|68.1818|67.2727|65.9091|58.3636|56.3636|50.9091|58.6364|69.8182|69.0909|72.7273|73.4546|72.8182|72.7273|74.7273|78.4546|78.1818|78.8182|80.9091|81.0909|76.2727|74.5455|139.9909|121.8091|119.5455|129.0818|117.3636|120.1|116.8091|108.9818|122.7364|129.5364|127.3727|131.2091|130.1|130|131.8636|131.4182|126.3546|125.4546|130.9182|136.2273|136.3636|140.9182|111.8182|96.7273|94.9909|92.2727|92.2727|93.4546|95.4546|95|96.8091|95.4546|95.2546|93.1818|94.1818|90|85.9091|83.1727|80.9|80|82.2636|81.8182|72.7273||70.4091|70.1|70.4546|77.79|79.7|80.2|82.49|75.8|75|73.5|74|68.79|69|69|72.99|62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP|22.28|20.82|20.96|21.82|22.42|18.98|18.14|18.9|18.96|20.58|20.78|20.82|21.96|19.4|20|20.5|21.5|22.16|21.24|22.52|22.38|22.32|22.24|22.68|22.46|21.94|21.8|22|23.2|23|23.48|24|23.94|23.8|24.2|21.52|21.5|22.08|18.8|22|24.36|22|30|29.5|28.2|27.8|27.24|27.26|27.16|27.4|27.44|26.92|26.2|25.92|26.54|26.48|26.3|25.3|25.5|25.48|25.46|24.5|23.72|23.84|24.08|24.6|24.2|24.6|24.46|22.78|22.7|22.7|23.3|23.08|22.68|23|24.14|24|23.2|24.3|24.58|23.82|23.96|24.38|24.48|24.1|24.58|24.6|24.3|24.4|22.98|22.88|23|22.78|22.84|22|20.92|20.96|21|20.56|19.82|20.1|20.44|19.8|20.28|19.92|20|19.36|19.52|19.86|19.4|17.9|17.88|19.02|20.44|20.08|20.28|20.36|20.92|21.82|22.34|22.28|22.8|22.6|23.4|23.4|23.28|22.4|22|21.78|22|23.12|23.32|23.1|23.24|20.22|20.7|20.36|20.82|20.94|20.7|20.78|21.32|21.28|22|21.18|21.2|20.44|19.9|19.1|19.04|19.16|19|19|18.9|18.84|18.46|18.66|17.6|17.74|18.1|18.6|18.5|19|19|18.68|18.5|18.78|18.8|19.06|19.5|18.8|18.6|18.1|18.1|18|18.1|17.72|17.94|18.2|18.5|17.96|18.7|18.7|18.9|18.74|18.6|18.4|18.1|17.56|17.32|17.82|18.18|17.9|17.9|17.64|17.5|17.64|17.2|16.8|16.02|15.82|15.88|16.18|16.34|16.36|16.38|16.56|16.7|16.56|15.9|15.74|16.1|16.68|17.1|17.2|16.82|17.26|17.72|17.76|17.56|17.2|17.38|18.24|18.22|18.54|18.4|18.08|18|17.78|17.04|16.8|15.24|15.02|14.92|14.8|15.08|14.8|14.92|14.86|14.86|15|14.64|14.64|13.68|13.9|14.02|13.9|14.377|13.79|13.594|13.692
10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|342|338.05|346.95|315|286.9|286.4|271.1|280.85|264.5|279.95|282.5|281|301.9|297|292|291.05|287.9|283.4|299.4|292.4|294|294.4|272.5|266|272|267.45|222.6|219|198|157.9|156.35|164|143.95|142|140.9|145|139.9|120|111|148|173.65|192.95|204|218.9|233|229|229|229.5|227.35|229|201.45|203.15|202.1|194.4|178.95|183.9|193.8|168.9|170.2|169|160.2|154.8|157|167.75|164.8|166.6|149.1|153.75|150|150.8|154.3|144.25|161|164|171|172.5|184.2|167.9|169.05|183.1|186.7|185.9|181|187.3|190.9|198.35|203.7|202.75|210|205.35|210|213.8|211.5|187.2|188.3|187.65|192.9|200|200.55|212.85|223.5|210|204.9|207.1|205.25|199.25|211.3|224.1|223.1|231.25|222.95|231|204|205.95|185.05|199.95|220.5|220.6|207.1|218.85|218.7|216|220.05|233.45|223.8|216.75|221|217.85|233.25|214.55|224|227.5|239.4|239.5|242.9|260|271.95|273.25|267.8|276.95|279.8|278|281|292.5|302.05|318.7|319.7|325|326.45|313.1|343.1|356|381|388.5|369.1|356.9|343.15|374.9|367.8|372.2|364|370|371.9|369.8|352.5|353|363|347.8|347|364.25|340.1|327|318.2|324.65|300.95|320.5|330.95|324.45|314.25|317|312.35|310.05|331|327|330|324.25|323|332.9|327|301|304|291|277.7|283.85|281.05|280.6|283.6|286|290.5|285.6|290.95|290.95|292.8|282.6|281.85|281.9|255.5|243.2|264.35|254.8|243|249|247.7|255.8|262.45|269.85|256|258.45|271|244.1|249|245.5|238.7|236.85|248.25|257.2|254.5|260|260.8|233.4|238|249.35|264|229.5|230.35|245|243.7|230.95|238.75|229.1|223.95|228.5|228.85|227.9|218.2|219.15|208.7|194.95|193.45|190.5|167|159.35
10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP|1.68|1.744|1.592|1.584|1.504|1.512|1.376|1.464|1.48|1.512|1.472|1.448|1.376|1.176|1.28|1.288|1.136|1.16|1.192|1.128|1.104|1.104|1.136|1.104|1.104|1.08|0.992|0.84|0.864|0.888|0.888|0.92|0.904|0.864|0.92|0.832|0.624|0.588|0.568|0.816|1.016|1.056|1.136|1.176|1.176|1.168|1.2|1.24|1.088|1.096|1.096|1.072|1.04|1.04|0.984|0.984|0.992|1.016|1.008|1.008|0.96|0.864|0.872|0.896|0.832|0.856|0.84|0.888|0.904|0.936|0.96|0.984|1.016|1.016|1.016|1.024|1.048|1.064|1.04|1.048|1.008|0.992|1|1.032|1.08|1.12|1.096|1.128|1.096|1.072|1.064|1.064|1.048|1.064|1.08|1.056|1.04|1.056|1.08|0.992|0.912|0.832|0.84|0.824|0.848|0.888|0.904|0.984|1.016|0.976|1.032|0.984|1.048|1|1.024|1.12|1.064|1.032|1.04|0.976|0.992|1.12|1.176|1.184|1.208|1.2|1.16|1.104|1.12|1.128|1.216|1.28|1.2|1.296|1.216|1.192|1.144|1.12|1.144|1.296|1.176|1.272|1.272|1.36|1.312|1.472|1.496|1.512|1.416|1.52|1.528|1.6|1.64|1.824|1.824|1.736|1.8|1.712|1.64|1.696|1.56|1.536|1.528|1.416|1.456|1.376|1.256|1.2|1.2|1.168|1.176|1.184|1.176|1.168|1.072|1.096|1.072|1.072|1.04|1.04|1.04|1.048|1.048|1.072|1.064|1.04|1.08|1.056|1.016|1.04|1.016|1.016|1.056|1.016|1.032|1.056|1.088|1.088|1.088|1.104|1.072|1.064|1.056|1.064|1.064|1.024|1.024|1.032|1.032|1.032|1.08|1.048|1.064|1.048|1.04|1.08|1.112|1.072|1.048|1.04|1.064|1.016|0.992|0.96|0.936|0.952|0.944|0.976|0.968|0.96|1.008|0.944|0.968|0.944|0.976|1.024|1.016|1.024|1.04|1.048|1.056|1.056|1.072|1.072|1.088|1.04|1.024|1.04|1.024|1.016|1.04|1.08
10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP|11.3|11.2|11.3|11.4|11.1|11.2|10.8|10.6|10.9|11|11.4|11.5|11.6|11.7|11.7|11.7|11.9|11.7|11.6|11.4|11.8|11.5|11.6|11.6|11.3|11.5|11.6|11.9|11.2|11|11.1|10.2|10.3|10|9.85|9.5|9.7|9.45|8.5|9.5|11.2|11.1596|11.3589|11.06|11.3589|11.1596|11.3589|11.06|10.8607|11.06|10.9604|10.7611|10.7611|11.1596|11.1596|10.9604|10.7611|11.4586|11.6578|11.3589|12.2557|12.455|12.5546|12.6542|12.5546|12.5546|12.5546|12.455|12.0564|11.2593||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP|1.46|1.52|1.33|1.24|1.15|1.1|1.04|1.08|1.05|1.08|1.03|1.03|1.1|1.11|1.13|1.2|1.12|1.14|1.14|1.07|1.03|1.04|1.09|1.01|0.9|0.92|0.99|0.88|0.87|0.87|0.9|0.82|0.79|0.81|0.83|0.82|0.72|0.67|0.71|0.86|0.98|0.92|0.99|1.05|1.02|0.99|1.05|1.16|1.15|1.14|1.15|1.11|1.15|1.2|1.15|1.17|1.15|1.2|1.1|1.09|1.1|1.15|1.13|1.08|1.09|1.15|1.18|1.17|1.05|1.1|1.14|1.25|1.3|1.37|1.2|1.18|1.14|1.09|1.16|1.05|1.02|1.06|1.08|1.07|1.2|1.15|1.17|1.2|1.22|1.3|1.02|1.1|1.17|1.28|1.15|0.97|0.99|0.97|0.87|0.81|0.74|0.76|0.78|0.82|0.87|0.87|0.87|0.9|0.94|0.97|1.01|0.91|0.95|1|1.1|1.1|1.14|1.13|1.15|1.16|1.2|1.2|1.25|1.25|1.32|1.32|1.32|1.37|1.48|1.5|1.53|1.45|1.51|1.5|1.42|1.5|1.37|1.38|1.35|1.36|1.35|1.38|1.32|1.42|1.39|1.38|1.46|1.38|1.37|1.45|1.56|1.48|1.45|1.48|1.47|1.51|1.49|1.39|1.53|1.5|1.5|1.57|1.63|1.62|1.67|1.68|1.72|1.71|1.45|1.47|1.52|1.56|1.47|1.44|1.41|1.38|1.4|1.49|1.52|1.51|1.55|1.49|1.52|1.52|1.52|1.51|1.58|1.74|1.6|1.71|1.66|1.67|1.64|1.76|1.89|1.93|1.94|1.91|1.9|1.94|1.96|1.93|1.92|1.91|1.92|1.92|1.9|1.87|1.87|2.06|2.04|2.05|1.87|1.7|1.66|1.75|1.72|1.73|1.77|1.53|1.54|1.55|1.48|1.39|1.29|1.35|1.1|1.02|1.04|1.03|0.99|1.13|1.13|1.09|1.3|1.39|1.43|1.42|1.39|1.38|1.42|1.42|1.6|1.61|1.64|1.68|1.61|1.7|1.62|1.67|1.56|1.47
10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP|35.25|35.5|37|34.25|34.75|34.25|32.25|33|33.75|35|37.25|38.25|37|35.25|38|38.25|39|39.25|39.5|38.25|38.75|40.25|41|39|37|35.75|35.25|37|36|36|38|34.25|36.75|36.75|36.5|34.25|32.5|30.5|30|30.5|36.75|31.75|32.25|34.25|34.5|36.25|37.5|37.25|38|37.5|39|39.5|44.75|44|44.5|44|42.5|44|45.75|46.5|44.25|41.25|41.25|40.5|39.5|38.5|41|40.5|39.5|37.5|38.75|37.25|40.5|41.25|40.25|40.5|37|37|34.25|33.75|31.25|31.5|31|30|31.25|31.25|31.25|31.25|32|32.25|31.5|33|33.75|34.75|36.75|36|36|36.75|35.25|36|33.5|33.75|33|33.25|34|34.25|36.75|36.5|35.25|34|33.5|33|34.25|34.75|36.5|38.25|38|35|36|36|33.75|34.75|37.5|38.75|38.75|37.5|37.75|38.5|38|38.75|41|41.75|39.75|40|39.25|38.25|39.75|38.25|38.75|39.5|39|39.25|36.25|36.25|35.5|34|34|35.5|33.25|31.25|31.25|32.5|33.75|33|32.75|32|30.25|31.25|30|29.75|33|32.5|36|36.75|33|31.75|28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP|1.74|1.82|1.81|1.5|1.38|1.3|1.09|1.2|1.09|1.07|1.04|1.01|1.02|1.01|1.1|0.875|0.885|0.79|0.865|0.86|0.815|0.81|0.82|0.775|0.72|0.8|0.7|0.675|0.655|0.68|0.695|0.7|0.695|0.685|0.695|0.615|0.545|0.47|0.46|0.535|0.67|0.695|0.755|0.835|0.82|0.77|0.895|0.91|0.85|0.875|0.845|0.825|0.765|0.73|0.725|0.75|0.745|0.76|0.74|0.75|0.705|0.615|0.615|0.565|0.585|0.56|0.55|0.5|0.515|0.55|0.545|0.555|0.595|0.605|0.625|0.57|0.54|0.56|0.58|0.61|0.615|0.605|0.62|0.665|0.665|0.675|0.685|0.695|0.705|0.685|0.685|0.715|0.705|0.74|0.75|0.75|0.73|0.72|0.71|0.715|0.775|0.695|0.72|0.71|0.75|0.775|0.815|0.85|0.885|0.875|0.88|0.8|0.895|0.885|0.915|0.905|0.815|0.74|0.73|0.735|0.74|0.76|0.74|0.71|0.72|0.695|0.69|0.705|0.71|0.715|0.7|0.71|0.67|0.655|0.63|0.625|0.62|0.63|0.645|0.635|0.57|0.615|0.605|0.63|0.63|0.66|0.66|0.62|0.585|0.635|0.66|0.66|0.74|0.775|0.755|0.75|0.68|0.66|0.67|0.69|0.68|0.695|0.66|0.66|0.68|0.68|0.63|0.545|0.555|0.55|0.595|0.6|0.635|0.61|0.59|0.645|0.63|0.655|0.615|0.62|0.63|0.61|0.625|0.635|0.63|0.635|0.635|0.66|0.65|0.655|0.64|0.62|0.63|0.625|0.64|0.735|0.615|0.45|0.39|0.395|0.39|0.365|0.32|0.31|0.32|0.31|0.3|0.29|0.29|0.295|0.295|0.3|0.305|0.305|0.31|0.33|0.33|0.325|0.315|0.33|0.34|0.315|0.32|0.32|0.35|0.35|0.36|0.35|0.32|0.285|0.285|0.29|0.275|0.265|0.285|0.295|0.295|0.3|0.305|0.315|0.295|0.3|0.31|0.305|0.305|0.315|0.32|0.32|0.32|0.345|0.35|0.365
10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP|1678|1560|1622|1614.8|1690|1743.95|1690.1|1809.05|1757.8|1721|1734|1637.05|1745.05|1595|1620|1698.8|1723.95|1681.35|1676|1697.6|1515|1355|1332|1286.4|1241.9|1281.65|1221|1230|1344.75|1130|1164|1129|1030|1080|1123|1000|1010|1000|835.55|1080|1257.05|1300.15|1358|1279.75|1268|1230|1369.4|1381.1|1350|1233|1190.2|1140|1119|1130|1179|1145|1157.45|1110|1195|1150.8|1066|1003.9|941.9|1002|934|940|883.5|967|854.8|851|846.9|795.9|841.05|856.25|831|853|833|803.2|799.45|808.8|806.05|844.7|835.3|818.5|848|850|782.4|799.8|777.95|810|790|786.45|730.2|676.95|673|667.8|688.75|708|709.7|741.95|755|726|733.35|718.6|721.35|707|741.8|704.3|707.4|709.9|704.8|730.2|784|744|662|665|758|798|772.8|833|834.9|851.35|852.95|890|826.9|775.5|810|754|735|767.65|808|831|835.1|817|754|771|771.9|818|784.95|758.8|757.6|678|698|815|745|769.95|757|749|735|732|824.8|837|947.9|924.4|914.9|950.1|975.65|979.95|961|953.7|951|974.1|1018|1067.4|1090.25|1159.85|1070|1065|1080|1100|1109|1071.25|1023.6|1028|1039|1120|1104|1136|1098|1100|1094|1087|1115.9|1064|1006.8|995|996.7|1108|1136|1219.9|1129.65|1214.2|1233.15|1215.05|1220|1125|1110|1120|1143.65|1127.6|1102|1206.8|1203.85|1190.3|1218.9|1261|1270|1241.3|1308.95|1331.7|1195.9|1247.7|1307|1305.3|1355.15|1289.7|1300|1350|1302|1395|1060|979.95|943.9|995.5|985|999.9|999|1024.4|1055.1|1084|1020|1078|1013|959.95|985|963|975.5|965.7|889|879.4|892.8|879.8|867|839.7|823.3|841|853|825.8|848.75|847.5|769.9|753.75
10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP|52.5|53.7|54.7|53.5|53.2|53.1|52.7|53.3|53.5|53.6|54.1|53.6|56.2|55|55.5|55.5|55.2|56.5|58|58.8|59.6|59.1|59|58.7|58.1|58.5|57.8|58.3|57|57.1|57.4|55.7|55.5|54.1|55.7|55.1|54.7|54.2|50.3|53.5|60.3|60.2|62|62|61.1|61.2|63.5|63.9|62.9|63.2|63.2|62.6|63.5|63.7|64.5|65.2|64.5|67|60.9|61|60.3|62|60.8|61.4|61.8|60.2|62.1|60.7|60|60.5|61.7|61.8|62.1|64.8|65.2|63.7|63.8|64|62.7|62.3|64.3|60.4|61.3|60.7|61.8|62.2|61.5|61.5|61.7|62.3|61.5|63|61.2|64.5|60.6|61.8|58.9||58.1|57.6|56.7|56.9|56.3|55.9|56.9|57.7|59.2|57.9|59.3|59.2|59.1|58|58.1|58.9|60.5|64.5|64.6|67|65.3|62.1|58.4|58.3|57.7|57.4|58.7|61.5|60.6|57.3|61|61.8|63.8|61.5|63|63.2|61.3|62|62.3|62.3|63.6|62.3|63|63.3|63.4|63.1|63.7|63.9|64|62|60.8|66.2|69|69.4|71|71.9|68.8|70|69.9|69.1|72|73.5|75|75.5|73.2|74.4|72.3|74.7|70.5|69.7|69.3|71.2|73.6|69|71|72|71.3|72.4|71.3|66.1|67.6|65|64.3|64.8|64.5|66.5|67.8|67.2|68.4|65.1|61.2|57.4|57.5|57.8|60.7|62.5|67|70|57.9|57.8|58|57.5|56.2|55.3|55.8|55.5|55.3|56|56.6|56.3|55.6|58.5|54.8|55|54.6|54.5|53.8|53.9|54.5|54.5|54.7|54.7|54.1|54.7|53.4|54.2|53.2|53.6|55|55.6|57.5|57.3|57.4|58.2|57.3|53.5|54|53.5|53.3|53.6|53.7|54.1|53.5|54.5|54.5|58.2|58.9|57.8|58.5|58.5|58.1|58.1|57|57.9
10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP|22.7763|22.9223|22.7276|21.7543|20.4403|20.8296|20.5376|22.0949|21.0243|21.2189|20.5376|20.0509|21.4136|21.5109|21.2189|20.3429|21.3163|25.307|25.307|24.6256|25.2096|24.6256|25.307|26.0857|25.0636|26.7183|25.5017|23.5063|22.0949|21.9976|21.0243|22.6789|21.4136|21.6083|21.7056|19.6616|19.4182|17.4229|15.9142|20.4403|26.767|25.5017|28.227|29.2004|27.2537|27.1563|29.2977|32.0231|31.7311|32.1691|32.8991|31.5364|30.3684|32.1204|34.4564|34.7971|34.4564|33.4831|33.4831|33.7264|34.1644|34.8944|34.6511|34.3104|33.7751|32.2177|33.0937|29.7844|22.8736|22.7276|22.0949|22.2055|23.6333|23.6333|23.7318|21.2208|21.3685|20.6299|19.2513|18.759|18.4635|17.8727|18.5128|17.7742|18.2174|18.4143|21.27|20.1868|21.2208|20.7776|20.5315|21.3685|20.3837|20.1868|19.9899|18.9559|15.1647||14.5739|14.4754|14.18|13.5399|13.6384|13.9831|14.5246|15.4109|15.854|13.5399|13.1953|12.8506|13.1953|11.9644|13.2937|13.2937|14.2785|16.1987|15.9525|16.4449|16.5433|18.7097|18.6605|18.8082|19.4975|19.9358|21.5287|21.5287|20.5633|18.3429|20.1771|21.2391|22.5907|22.832|22.5907|21.9149|21.577|21.1426|20.0806|19.9841|23.1699|22.4941|19.3565|19.6462|17.8602|19.4048|18.2946|19.4048|19.9841|19.5496|19.5496|21.3356|22.2045|23.6044|23.9423|24.0871|22.7838|23.9905|22.3493|19.2117|18.0532|14.6743|15.0122|15.4949|15.5432|13.8537|10.9574|10.9092|10.9092|10.6195|10.8609|10.6678|10.6678|10.5713|10.6195|9.9438|10.1851|10.8126|10.4265|10.0886|10.1368|10.0886|10.2817|10.8126|10.5713|10.7161|10.5713|10.2817|10.0403|10.523|10.7161|11.0057|11.0784|11.2255|11.8137|12.0098|11.3235|11.5686|11.2255|10.7843|11.2745|11.0784|10.2451|9.6961|9.2451|9.2647|9.2647|9.2255|8.9902|9.0686|9.1667|9.2745|9.3627|9.4608|8.7157|9.2157|9.549|9.7157|9.8039|9.5784|10.2941|9.951|9.951|9.902|10.049|9.7353|9.8039|9.6|9.51|9.95|9.8|10|9.85|9.76|10.29|9.9|10.15|10.15|10.1|9.76|9.46|9.31|10.69|10.98|11.03|11.13|11.37|11.52|12.21|12.25|12.21|12.21|11.57|11.62
10372|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP|7.6605|8.1284|8.2453|8.489|7.914|7.9334|7.68|7.7483|7.9529|9.064||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10373|30642|/equities/santos-brp-on-n2|MSCI_EEM_SMALLCAP|3.6227|3.6157|3.4265|3.2723|2.999|3.1252|2.8028|2.999|3.0341|2.957|2.9009|2.964|3.4195|3.5386|3.7208|3.8539|3.8889|3.7488|3.8539|3.917|3.8119|4.0361|4.0431|4.1622|3.9029|4.0641|3.6227|3.952|2.978|2.7678|2.3684|2.5155|2.8185|2.951|2.8255|2.7836|2.7417|3.2161|2.4069|2.7836|3.7533|4.1998|4.5347|4.6044|4.9742|5.2463|5.5881|5.5532|5.7765|5.9439|5.6858|5.5463|5.5602|4.9951|4.9602|5.1137|5.0788|5.2672|4.9463|4.8765|5.0649|5.2753|5.2184|5.0802|5.2753|5.2022|5.4623|5.5679|5.0152|4.9177|4.9258|4.6251|4.1455|4.1861|4.0723|3.8122|3.6496|3.6171|3.4708|3.4952|3.3977|3.1355|3.0114|3.1438|3.119|3.2146|3.1485|2.975|3.2064|3.3469|3.1072|3.0907|2.9667|3.0907|3.3469|3.5534|3.57|3.7187|3.7931|3.6691|3.5782|3.8693|3.7966|3.6604|3.9147|3.7421|3.7603|3.515|3.5877|3.1699|3.3606|3.179|3.07|2.7975|2.6068|2.416|2.4796|2.4887|2.4887|2.5341|2.5704|2.5341|2.4524|2.5341|2.416|2.5704|2.6794|2.525|2.4433|2.2707|2.189|2.4524|2.5977|2.2889|2.4433|2.9882|2.8611|3.1489|2.922|3.0582|3.1307|3.158|3.2941|3.285|3.4121|3.5391|3.6026|3.4302|3.2669|3.3485|3.0672|2.913|2.8948|3.158|3.0219|2.8857|2.8131|2.9039|3.0037|3.158|3.1126|2.6044|3.0763|3.1398|3.167|3.2306|3.1852|3.167|3.04|3.0128|3.2487|2.677|2.3685|1.9692|1.8512|1.8603|1.9329|1.942|1.942|1.824|1.8512|1.706|1.95|2.01|2|1.93|1.99|2.3|2.24|2.35|2.2|2.23|2.26|2.3|2.14|2.17|2.28|2.63|2.55|2.35|2.1|2.2|2.2|2.3|2.32|2.29|2.35|2.29|2.27|2.43|2.64|2.87|3.04|2.75|3.22|2.92|2.94|2.92|2.86|2.75|2.91|2.63|2.62|2.65|2.75|2.61||||||||||||||||||||||||||
10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP|75|75.4902|74.4118|71.9608|66.9608|63.0392|62.451|61.0784|56.8627|55.9804|54.8039|54.3137|57.451|55.5882|54.902|55.5882|55.9804|59.7059|56.8627|54.0196|53.6274|54.0196|54.2157|52.9412|54.8039|54.902|53.6274|55.5882|54.6078|55.3921|53.2353|53.5294|52.549|50.5882|50.6863|49.0196|47.1569|45.5882|40.7843|48.3823|53.1372|53.2353|54.1176|54.3137|53.2353|52.9412|54.5098|56.6667|55.8823|55.098|56.1765|55.9804|56.5686|55.6863|55.5882|56.6667|55|52.9412|53.1372|53.0392|52.451|52.1569|51.5686|51.8627|52.8431|52.7451|52.3529|52.2549|51.9608|52.7451|51.6667|52.549|52.9412|53.1372|51.9608|51.0784|53.5294|53.4314|52.647|52.3529|52.0588|52.9412|51.3725|51.6667|53.0392|53.6274|53.9216|54.2157|52.2549|52.2549|51.9608|51.4706|50.7843|51.2745|51.4706|50.2941|49.902||50.1961|50.098|48.8235|49.0196|48.8235|48.9706|49.0196|49.7059|50|50.3922|50.3922|50|48.9216|47.3529|49.3137|51.1765|52.647|53.9216|54.1176|54.6078|54.902|54.5098|53.8235|54.1176|53.9216|53.3333|52.451|52.8431|52.8431|51.5686|52.2549|55.3921|55.8823|55.7843|55.4902|54.2157|54.7059|56.9608|54.3137|54.3137|55|56.7647|57.451|56.8627|56.7647|58.8235|56.7647|55.9804|55.1961|53.9216|53.7255|54.8039|55.8823|56.8627|55.6863|55|54.6078|54.2157|56.2745|53.8235|55.8823|55.3921|54.5098|53.2353|53.1372|51.4706|52.3529|52.3529|50.5882|49.2157|49.3137|50.4902|49.3137|48.9216|49.2157|50.6863|50|50.2941|49.3137|50.098|49.902|49.3137|49.8039|49.2157|49.6078|49.3137|49.902|50.9804|48.6274|48.6274|48.2353|48.1372|47.451|47.451|47.6961|47.8431|48.8235|48.9706|47.5|47.9412|48.3333|47.6471|47.0588|46.3235|45.8333|45.5392|45.5882|45|45|45.2941|45.7843|45.8823|45.8823|43.8235|43.2353|42.7941|43.3333|44.3627|44.4118|44.4118|45|44.7549|45.2941|44.3137|45.098|45.7843|45.9804|46.0294|47.5|49.3|47.85|47.25|50|47.8|47.3|46|46.5|46.95|45.65|45.4|44.95|44.15|42.8|43.8|44.4|44.3|44.2|44.8|44.8|44.8|45.2|45.55|44.7|44.8
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|22878.6504|21490.4609|22763.4297|23548.9707|25912.0098|26062.9004|23007.5996|23677|21267.3301|21008.5293|21580.0801|21196.9102|22201.9297|22953.6406|22176.3301|21948.6191|23046|23776.6797|23249.9395|24249.4707|23294.75|23320.3496|24304.3398|25136.5195|24782.6191|25971.4492|26237.5703|27068.8398|24540.2793|25013.0703|23993.4102|25604.7402|25150.2402|26976.4707|26361.0195|25341.3691|24394.8691|20901.5293|21146.6094|23773.9395|22830.1895|23153|25148.4102|26987.4492|26977.3906|27068.8398|25758.3809|26892.3398|26372.9102|26268.6602|26688.4102|26404.9199|27023.1094|27251.7305|26641.7695|26561.3008|27237.0996|26580.5|25620.2891|26566.7793|26063.8105|26831.0703|26796.3203|27434.6309|27070.6699|27436.4609|28806.3594|25926.6406|26520.1406|25422.7598|27432.8008|26245.8008|26525.6309|27805|27986.0703|28639.9297|28161.6504|28074.7695|28448.8008|28307.0508|27813.2305|28323.5098|29409.9199|29264.5195|29695.2402|29720.8496|29711.7109|29629.4004|27001.1602|27708.9805|27938.5098|27890.9609|27891.8809|27890.9609|28028.1309|26978.3008|27434.6309|27892.7891|27891.8809|27983.3203|28197.3105|26615.25|27069.75|26844.7891|28001.6094|28989.2598|29720.8496|28495|27252|28806|29036|26977|26977|27163|29735|30250|30641|28349|29721|27588|27882|27252|28348|28349|28075|26383|26896|26704|26154|27892|26886|28572|28486|27892|28257|29040|29194|31093|28619|29196|29078|29543|28685|29721|29264|28806|27033|27253|26944|27915|27704|25600|24690|24325|23351|24142|23690|22862|23228|22592|22908|22872|22771|22497|23192|23264|23415|23502|23685|23329|22864|24175|23730|22862|22410|22135|21881|22612|22314|22298|21950|22405|23326|21536|22415|22498|23042|22816|23091|22770|21993|21948|21963|22954|22910|23914|23204|22588|22607|21582|21573|21966|21518|21495|21490|21537|21466|21582|21285|21472|21445|20942|21034|21606|21881|22492|21880|21802|21033|20545|21033|19444|19647|19524|19162|19471|20838|20146|20838|20309|19658|19755|20289|21011|20140|20619|19868|20309|19780|19780|20574|21016|21091|20574|20309|21193|20204|20928|19691|19338|17516|17570
10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP|17.05|17.15|17.8|15.75|14.65|14|13.05|13.3|12.95|12.9|12.6|12.5|13.75|13.25|13.5|13.05|12.65|11.6|10.8|9.42|9.74|9.95|9.9|10.1|10.15|9.99|9.63|9.88|9.16|9.26|9.29|9.62|9.78|9.45|9.06|8.86|8.01|8.02|7.01|8.21|9.85|9.89|10.2|10|10.05|10|10.4|10.9|10.85|11.75|11.3|11.15|10.75|10.7|10.65|10.7|10.5|10.6|10.3|10.3|10.25|10.25|10.3|10.6|10.6|10.85|10.6|10.25|9.95|9.8566|10.0994|10.7306|10.8762|10.7791|10.9248|10.9248|11.119|10.9733|10.9733|10.8277|10.8277|10.9248|10.682|11.2161|12.1386|12.3814|11.8473|12.0415|11.8473|12.0415|12.5271|12.7699|12.6728|12.9155|12.6242|12.3329|12.0901||12.1872|12.1872|11.8473|11.4589|11.3132|11.4103|11.7502|11.6531|11.993|11.3618|11.0704|11.3132|11.1676|10.682|12.5271|12.6728|13.6924|14.9548|15.1976|14.3236|14.3722|15.0034|15.2461|15.0034|16.5086|17.771|18.2565|18.4507|18.3536|17.9382|18.5227|18.208|18.2529|18.7475|18.5676|18.5227|19.287|17.9832|17.7134|17.7584|18.4328|18.4328|16.9941|17.0391|17.0391|17.3538|16.1849|16.4097|16.7244|15.9151|15.7353|16.3197|16.7693|16.8143|17.5786|17.6235|16.9941|16.8143|17.2639|17.2639|16.2748|15.8252|15.5555|15.8702|15.1059|15.1958|15.1059|14.3416|14.2966|14.5664|14.2517|15.1958|14.5664|13.892|12.9479|12.7637|12.6321|12.6321|12.5005|12.6321|12.1058|11.9742|11.8865|11.6671|11.5794|11.6671|11.7549|11.5356|11.3601|11.1408|11.3163|11.404|11.4478|11.711|11.7987|11.5356|11.7549|12.0619|11.6233|11.8426|12.2373|12.1935|12.1058|12.5882|11.8426|11.4478|11.1408|11.2724|10.9654|11.1408|11.4478|11.8865|11.3163|10.8776|10.6583|10.2197|9.4302|9.9127|10.1759|9.2548|9.5179|9.2109|8.7021|8.4039|8.4916|8.3249|8.4477|8.5179|8.5793|7.97|7.99|8|7.97|7.98|7.87|7.72|7.67|7.82|7.78|7.81|7.72|7.36|7.49|7.65|7.9|7.95|7.9|7.87|8.04|8.2|8.42|8.25|7.97|7.72
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|750|770|714.7|752.25|765|675|642|650|641|626.65|663|635|699.7|623.95|602.65|650|601.95|600|635.1|595|562.85|575.9|592|613|596|576.7|516.2|542.7|529|430|403.95|382|408|419|465|438|424|408|479|576.9|697.25|702|738|776.8|750|797|765|799.85|658|610|587.3|595.6|631.35|646|650.2|637|640.05|629.95|586.4|574.95|590.8|523.7|537.3|583.55|600|575.8|548.05|530.4|545|572|596|587|595|594|654|590.9|594|565|632|653|650|625|569.75|549.35|500.6|495.9|519.55|510|521.3|530|508|540|500|505.3|460|452|473.05|490|504.4|555.3|560|585|599.9|610.2|599.8|590.4|621.2|630|652|632|596.1|576.05|574.05|575.7|599.05|631.25|694|726.55|751|759.95|789.25|759.95|772.95|791|779.9|694.5|708|707.8|725|705.65|729|703.5|719.85|763.9|750|732.5|754.4|759.6|745|758.15|791|722|705.05|771.95|833.85|901.35|877|970|998.9|1101|1165|1158|1205|1261|1159|1147|1119.05|1144.85|1150|1092|1118|1182.4|1150|1059|1010|1024|933.7|908|927.15|956|980|971.1|951.1|948|931|960|946.8|960.9|940|871.25|866.65|884.4|925|917.95|905|751|770|779|773.1|774|750|741.55|748.5|740|692.55|704|698.85|700|696.15|703|743.7|753.2|732.4|704.95|678.15|702.9|631.85|629.95|627.95|640|673.8|662.25|675|760|768|782|739|746.05|749.9|712.7|681|648.9|635|655.1|654.5|679|640|587.7|565|537.05|545|551.95|540|501.85|450|418|417.45|416|379|381.05|396.95|386|385|409|396.95|379|377|377.05|342.65|366|329|374.4
10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP|14.46|13.7|11.5|11.3|11.2|10.7|10.16|9.97|10.12|10.22|10|10.02|10|10.08|10.12|10.2|10.3|10.24|10.44|10.7|10.72|10.68|10.58|10.76|10.8|11.08|11|11.1|11.06|11.5|13.2|13.24|12.6|11.7|11.74|10.52|10.46|10.1|9.42|10.8|12.4|12.5|13.8|11.62|12.26|11.42|11|13.7|15.16|15.2|15.36|15.04|14.62|15.7|16.34|16.7|16.94|17.88|18.7|18.82|19.82|17.4|18.3|18.84|19.68|21.5|19.14|19.74|21|22.28|23.08|22.62|26.3|30.44|29.5|29.08|28.8|27.5|28.4|29.76|29.98|33.08|33.7|33.7|34.66|35.78|36.3|36.86|36.28|36.14|35.4|34.56|34.46|33.5|36.4|36.42|37.2|38.38|38.46|37.94|36.4|36.5|36.08|35.4|35.56|36.48|37.1|37.12|38|37.88|34.68|31.32|32.04|34.92|33.2|31.8|33.28|33.74|33.18|33.84|36.44|36|34.5|34|33.8|34|33.1|34.3|34.78|35.14|34.8|36.04|32.5|31.62|32.42|22.9|23.02|24.48|25|23.16|23.74|26.6|28.02|27.68|26.7|27.78|30.58|30.2|32.42|33.52|34.36|33.02|34|37.52|38.7|36.44|38.02|37.7|36.7|38.06|39.6|39.48|37.7|40.8|42.34|42.96|43.4|43.74|44|43.92|44.02|44.68|43.98|44.3|43|44.88|44|44.3|42.98|42.2|43.62|44.4|45.5|45.6|44.52|44.82|45.76|46|45.32|45.48|46.14|47|46.1|45.6|47.5|47.96|48|47.5655|49.4079|48.6947|44.6731|45.2476|46.59|43.76|44.38|44.57|43.01|42.12|42.87|44.08|44.08|43.56|43.88|44.65|47.09|48.36|48.26|47.47|48.34|48.73|48.93|48.54|49.53|49.03|49.55|49.45|50.52|49.82|48.89|54.46|54.04|54.08|52.3|49.88|49.63|50.52|50.14|49.57|49.53|48.04|46.56|45.6|53.53|54.38|54.54|53.57|54.44|54.76|55.67|55.97|55.45|54.5
10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|1552|1594|1606.8|1380|1362|1334|1192|1204|1240|1291.2|1313.5601|1275.2|1334|1287.52|1348|1332.54|1342.74|1155.2|998.6|903.6|936|919.46|979.5|903.6|856|837.6|852|859.6|808.8|740|719.98|707.6|708|670|626|569.2|480|450|444|500|609.08|612.9|655.6|628.36|585.4|531.88|512.8|510|504.04|466|438.82|439.2|414|417.2|430.8|410|411.6|408.4|353.2|370.66|349.98|333.2|351.96|348.78|320|315.2|309.98|307.2|296.02|297.58|324.08|266.02|300.44|314.44|324.4|326|332|326.4|325.18|323.6|328.28|316.18|335.8|324.28|348.88|330.2|346|352|330.44|328.42|322.4|310.84|324.38|295.76|286.18|289.5|308.42|302.8|320|315.2|314.02|319.6|300.98|296.18|292.72|289.66|310.8|305.58|302.08|321.96|274|232|239.74|240.8|218.08|240|247.78|259.78|248|260.82|255.84|263.96|258.8|264.04|277.26|254.04|256|252|263.7|268.96|266.5|266.14|264.18|278.48|273.98|253.6|273.6|288|252|259.16|254.2|245.6|244|244.16|244.4|240.68|255.58|247.6|248.42|255.98|307.04|286.76|286.84|270.86|269.6|254|239.52|235.2|238.8|232.4|233.24|229.4|231.16|233|227.62|228.8|192|175.58|174.4|184|196|168.9|160|159.98|151.56|157.96|165.4|172.84|169.96|154.2|148.4|153.4|163.56|167.74|150.4|160.6|162.4|184|185.78|202.96|198.36|208|175.2|183.2|168.66|148|150.06|148|149.12|144.26|141.68|140.64|126.02|125.72|123.6|126.68|120.28|120.8|124.4|126.42|120.02|124.88|120|133.6|131.98|136|140|126.8|129.98|124.6|139.52|129.56|124.02|129.96|130|128.2|125|128.98|135.96|148.4|149.88|147.6|147.64|140.02|136|124.02|126|122.24|126|123.32|127.96|122.8|129.96|128|129.4|125.52|125.2|126|128.72|122.44|114.1|118.82
10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP|19.22|14.03|14.88|11.9|11.81|9.14|8.18|8.74|9.15|9.25|8|8.1|9.32|9.11|8.71|8.59|8.22|9|9.36|8.45|8.63|10.4|12.16|10.8|11.03|11.5|13.04|11.95|11.9|12.48|12.5|12.21|11.59|12.95|13.41|12.05|12|11.04|10.17|10|11.1|11.99|12|12|11.76|10.8|11.81|13.25|13.4|13.9|10.74|10.05|12.9|12.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP|24.6017|25.0283|25.1326|25.0567|24.5637|23.0563|20.5251|23.6441|23.701|22.5728|22.7435|23.0279|21.8997|24.0802|24.6396|21.3309|21.0655|20.8284|21.549|21.2266|22.0135|21.6438|21.1413|20.1364|19.1599|20.6388|18.2877|21.1413|18.2498|17.5387|14.5998|16.4769|17.0552|15.3014|14.3439|15.2161|13.9362|16.5812|14.6377|16.7045|21.2835|26.2607|27.7681|28.8204|27.9672|29.8064|28.9152|30.8113|27.5785|27.4553|27.4363|27.1912|26.7576|24.3731|22.4127|22.0451|22.3938|22.1017|22.5823|21.8189|22.7614|22.3656|23.3741|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP|633|629|618|588|609|600|520|530|529|516|513|487.5|504|492|500|504|507|501|515|522|504|517|501|503|478|501|488|516|513|512|518|481|497|495.5|464|445|450|412|396|355|370|370|377|368|391|390|390|387|386|380|384|381|368|371|380|368|370|370|360|353|357|360|348|357|359|359|356|333|317|306|315|313|309|309|297|298|297|293|291|280|277|283|288|263|274|270|257|251|255|254|258|247|237|256.5|253|270|266.5|258|254.5|252|243.5|231.5|235.5|243|245|258|260|233|232|236|236|234|245|247.5|259.5|263|259.5|258|255|259.5|270|273.5|255|259|256|250.5|269|262|270|287.5|293.5|279|291|286.5|296.5|301|302|307|311|310.5|313|301.5|307|265.5|253|249|263.5|269.5|253|258|266.5|277|278.5|272|266|269|270|270|266|266|258|245.05|235|246.95|257.45|271|269.7|276.05|273.95|269.2|278.5|276|275|279.95|284.75|289|332.15|344.9|376.85|375.1|382.5|390|388.75|384|379.6|386|371.4|386.85|390|393|375|378|350|378.9|379.85|391.05|384.75|388.5|385.55|392.6|398|397.15|396.95|399.05|396|399.5|394.95|387|394.9|385|381|367|365|382.9|380|391|376|370|363.1|385|370|370|365|360|364|367|371|359.95|358|347|354|350.5|345|321.4|325|335|345|340|330|330.9|325.05|328.9|325|307|307|315.1|304|318|336|344|336.8|335
10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP|0.78|0.82|0.87|0.87|0.87|0.89|0.85|0.93|0.96|1.07|1.12|1.04|1.07|0.91|0.92|0.9|0.9|0.9|0.91|0.87|0.86|0.89|0.94|0.89|0.86|0.88|0.88|0.93|0.91|0.89|0.89|0.91|0.87|0.87|0.94|0.94|0.85|0.88|0.88|0.95|1.12|1.16|1.25|1.25|1.27|1.17|1.38|1.57|1.51|1.48|1.5|1.5|1.42|1.42|1.3|1.23|1.14|1.13|1.12|1.08|0.98|0.96|0.95|0.97|0.99|1.17|0.99|0.9|0.92|0.91|0.96|1.02|1|0.86|0.86|0.89|0.91|0.92|0.87|0.87|0.9|0.94|0.95|1.07|1.22|1.19|1.45|0.93|0.89|0.87|0.86|0.88|0.94|0.94|0.94|0.92|0.91|0.9|0.85|0.88|0.83|0.81|0.79|0.85|0.81|0.86|0.95|0.88|0.9|0.75|0.74|0.69|0.73|0.71|0.82|0.9|1.03|1|1.02|1.04|1.05|1.03|1.1|1.13|1.18|1.16|1.17|1.09|1.19|1.26|1.33|1.45|1.5|1.36|1.45|1.26|1.32|1.29|1.4|1.6|1.6|1.7|1.8|1.97|2.09|2.18|2.17|2.2|2.13|2.29|2.36|2.31|2.37|2.4|2.38|2.36|2.34|2.34|2.41|2.4|2.36|2.31|2.33|2.43|2.48|2.44|2.44|2.48|2.45|2.56|2.6|2.48|2.45|2.43|2.47|2.63|2.65|2.5|2.38|2.4|2.4|2.48|2.35|2.4|2.41|2.5|2.424|2.5779|2.5683|2.5875|2.5972|2.6068|2.5779|2.8857|2.9723|3.0973|3.0685|3.0204|2.8376|2.8857|2.7703|2.4913|2.4048|2.3952|2.4048|2.4433|2.3663|2.3374|2.3471|2.424|2.424|2.3759|2.3567|2.3759|2.424|2.4817|2.6549|2.5106|2.4721|2.4817|2.5394|2.5683|2.5779|2.5202|2.5202|2.5587|2.501|2.616|2.511|2.664|2.626|2.424|2.405|2.405|2.376|2.453|2.53|2.408|2.399|2.254|2.308|2.99|3.171|3.09|3.072|3.162|3.108|3.008|2.644|2.726|2.545|2.499
10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|702.906|720.262|632.615|607.189|611.441|614.392|632.442|673.401|605.54|626.975|636.086|629.144|689.021|644.764|686.635|713.927|722.865|703.774|730.979|690.757|653.095|591.829|616.952|597.036|573.346|572.738|526.745|520.671|402.869|403.52|430.421|345.552|340.085|371.065|302.336|311.014|242.199|224.105|236.905|307.196|407.859|446.909|475.373|455.066|483.79|496.373|537.159|496.677|493.77|471.164|450.771|463.918|454.806|450.337|447.43|450.988|425.215|465.133|472.856|492.468|436.496|409.595|417.405|457.323|466.955|442.136|407.859|379.222|360.044|390.503|376.445|374.753|390.503|386.121|412.588|419.14|447.17|410.332|412.154|415.843|429.554|447.517|515.464|535.25|562.281|572.738|609.402|603.024|616.995|582.24|648.452|760.266|677.089|675.744|653.529|630.055|656.913|624.371|614.348|615.303|632.615|616.995|615.346|607.45|642.031|659.517|676.872|612.569|659.256|665.504|611.268|563.192|597.036|577.077|585.755|638.256|641.857|681.428|711.627|631.661|624.805|645.979|633.483|644.764|675.657|647.715|630.185|617.863|612.092|641.727|660.384|653.182|672.49|698.784|716.27|746.816|714.881|767.99|662.988|696.658|719.177|733.929|708.98|736.099|697.222|725.729|770.159|815.544|825.264|756.795|791.246|767.426|701.17|671.666|683.294|670.971|586.623|692.5|705|639.9|676.7|630|651.95|654.8|644|663|665.05|671.5|665|718|703|699.45|732.8|710.05|684|707.95|724.95|752.85|719|710|689.8|679.95|696.5|743.9|737|710.85|707.7|774|767.4|779.5|810|839|816|803.8|783|780.2|765|711.2|711|709|713.5|718.65|700.95|670.75|667|710.8|632.7|584|632.85|669|696.6|665|629|620|631.25|694|689|647|642.4|660|637|602.9|555|543|518.4|507|386|333.45|337|328.95|302.1|320.8|321|310.7|349.4|360|367.9|348.9|375.6|393.7|375.55|392|379.8|398|398.8|410|426|407|365.95|365|292.9|312.05
10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP|45|45.7|44.95|44.4|43.7|42.15|39.5|41.2|40.7|41.5|39.2|38.55|43.55|41.7|44.55|43.95|44.2|46.55|44.15|42|43.2|45.8|45.05|43.7|38.45|39.2|37.8|39.2|38.9|36.3|37.5|39.5|39.2|39.4|39.5131|39.1651|33.7973|31.3619|26.9882|32.9524|39.7616|34.7914|38.3202|39.1154|37.2765|34.4932|39.0657|42.8431|41.7496|42.9922|42.5449|42.2964|41.5011|42.8431|43.0419|42.8928|45.527|45.2288|45.03|43.8371|43.3898|40.4077|40.2586|40.6562|40.0101|38.6681|39.861|39.1651|38.8172|39.6622|36.8788|35.9345|38.519|32.3063|32.1615|31.2844|30.9433|30.3585|30.6021|28.653|28.458|28.2144|28.7017|28.2144|30.7971|32.1615|33.1848|28.458|27.1911|25.8267|26.8012|25.8754|25.5343|26.5089|27.2885|25.3881|23.4876||23.5364|23.5851|23.1465|22.4156|22.513|22.9029|23.6826|23.6826|24.5597|22.9029|22.9516|22.4156|22.2207|19.2969|20.1253|20.6613|22.5618|25.5343|25.8267|25.7779|26.0216|29.189|26.5089|25.5343|27.2885|27.7758|28.7504|24.9495|28.0682|28.7017|29.2864|27.9708|29.189|30.4072|29.6763|29.1403|22.1232|20.5639|18.1761|16.763|17.6401|17.7863|17.1528|17.5426|17.299|18.5172|18.5172|18.3223|19.1994|17.9325|17.6888|19.0045|19.9791|20.5151|21.0024|21.0999|21.1486|22.1232|20.9537|17.1041|17.4452|19.1994|17.6888|17.6401|18.3223|17.7375|17.9325|17.5914|15.7396|15.3011|15.2036|15.496|15.4473|15.3985|15.1549|13.7905|13.7417|14.8138|14.5214|15.2036|15.496|15.5447|15.8858|15.9833|16.2269|16.3731|17.0066|15.6909|15.5934|16.032|16.032|16.8604|16.4706|17.2015|17.9325|17.835|18.7121|18.8096|18.5172|19.1507|19.1994|20.2715|17.4939|18.3223|17.0553|17.0066|17.835|17.4939|17.2503|16.9091|18.5172|18.4198|20.5151|17.5914|16.2269|15.8858|14.8138|14.6676|13.7905|11.0129|11.7438|11.9875|11.4514|11.0129|11.1591|10.7205|10.818|10.4281|10.1357|10.3794|10.087|9.8921|9.1709|9.0052|9.0539|8.6836|8.898|8.9857|9.0247|9.0247|8.6933|8.5667|8.898|9.0442|9.1709|9.5705|9.7946|9.6972|9.7946|10.2819|10.623|10.3307|9.9896|10.087
10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP|19150|19350|18650|16225|14500|15575|14525|14525|18175|15000|14050|13450|15025|15700|15200|14500|13325|15250|16550|15850|15825|14825|14775|15575|16675|17200|18325|14975|12650|13625|13450|13725|12100|11875|12075|10650|9800|7925|6250|8250|12075|11500|11250|12950|13350|11700|12725|14250|15525|15900|16275|13325|12350|11100|9225|9575|9800|10000|9300|8800|8675|9650|8050|7850|8550|8675|9150|9075|8050|7600|8200|8800|10100|10650|10425|11450|11800|15300|17050|25100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|480.5|486.9|453.05|455|462.45|454.95|465.35|458.65|447.9|454.9|457|455.9|513.7|452.5|452.5|466.95|477|462.95|462.5|456.9|470|468.3|475|487.35|477.5|469.95|485.4|491.75|490.15|513|520|537.5|601.15|532.95|548.5|616.5|640|590|574|603.5|679|669|664.55|709.1|703|722|716.1|707.5|702|694|677.75|685.4|684.8|677.3|677.8|703.9|700.6|677.5|681.3|671.5|674.25|677|669.5|674.4|665|675|676.3|703.5|739.5|661.5|686.8|685.95|719.85|688.75|693|726.75|723.5|723|683.95|657.6|658.5|663.3|684|672.9|677|673.9|665.45|670.9|678.95|665|650.25|631.95|585.25|569|567.7|571|570.5|616.7|583.5|580.8|570.5|574.75|573|567.5|571|572.4|572.25|571.5|567.5|573.8|570|568.45|562.9|606|682.55|650|755|709.55|677|664.05|654.9|629.95|640|606|570|566|568.45|575|605|604.1|601.7|597.5|605.5|611|632.5|645.55|691|701.25|698|690.5|699.95|745|717.5|760|805.9|797.5|803.65|805|820|807.5|821.5|822|818.5|820.95|809.8|812|809.5|811.1|761.5|766.2|759.5|783.5|778.5|793.5|823.95|819.95|815.7|825|755.85|758|754.7|749|723.7|722.95|710|741.2|702.8|679.5|660.5|664.5|690.55|692.2|688|644.95|652.95|651.55|637.05|632.05|621.75|616.2|605.2|588.15|604.9|604.5|561.5|561.05|545.05|530.5|508.15|498.4|499.4|499.5|501|483|499.95|506.4|462.5|442.5|441.95|452.45|455.5|457.45|448|449.9|452|480.35|492.5|495.95|485.4|458.55|471.6|464.45|440|432.7|442.65|434.9|457.95|427.4|441|439.8|449|462.35|447.75|430|442.7|487.9|523.1|554.75|554.85|568.55|566.6|585|572.35|599|592.1|624|602.55|599|670.75|699|706|728
10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP|6.35|5.55|5.55|5.5|5.535|4.95|4.6|5.16|5.35|5.58|5.91|5.6|5.44|5.9|5.87|6.56|6.59|6.99|6.8|7.24|7.95|7.25|7.37|7.54|7.26|8.1|7.445|6.89|5.86|5.46|5.49|5.41|5.36|5.95|5.93|5.17|4.99|4.85|4.8|3.71|5.29|5.83|6.25|7.24|7.19|7.2|7.45|7.58|7.65|8.1|7.88|7.65|7.63|8.71|8.93|8.79|8.99|9.5|8.47|8.31|8.45|8.45|8.4|8.71|9.04|8.88|8.9|8.64|8.1|8.11|8.03|8.22|8.65|9.34|10|9.71|9.4|8.36|8.29|8.44|8.5|8.17|8.1|8|7.55|7.89|8.15|8.16|8.52|8.79|9.07|9.79|9.52|10.12|10.12|10.49|11.05|10.9|10.54|10.43|10.38|9.99|9.95|9.8|10.39|10.9|10.8|10.44|10|8.64|8.08|8.08|8.2|7.99|8.3|7.99|7.65|7.82|7.64|8.52|8.69|8.8|9.15|9.22|9.06|8.8|9.3|9.4|9.09|9.6|10.12|10.57|10.1|9.61|10.21|10.9|10.24|10.21|10.4|10.57|9.5|9.2|9.8|9.8|10.37|10.35|10.24|10.81|10.51|11.01|11.47|11.64|11.92|12.39|11.69|11.54|11.74|12.87|11.55|12.38|11.77|12.46|13.5|13.91|13.93|14.25|13.63|14.8|14.8|15.13|14.7|15.1|15.9|15.62|15.44|15.81|15|14.8|15|13.55|13.3|13.3|12.92|12.25|11.84|12.39|11.22|11.97|11.75|11.98|11.45|11.31|11.41|11.31|11.87|12.06|11.24|11.86|10.7|10.85|10.63|10.5|10.4|9.66|9.51|9.61|9.55|10|9.6|9.61|9.67|9.5|9.2|10.4|10.35|10.12|9.7|8.91|8.43|8.64|8.84|9.67|9.75|9.73|9.8|10.1|10.86|11.2|10.81|10.74|11|9.89|9.64|10.21|10.32|10.37|9.7|10.06|10.19|11.1|11.3|11.78|11.44|11.33|11.3|11.78|11.77|12.09|11.11|11.2|11.15|11.05
10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP|65.8|68.8|66.9|65.2|66|71.1|67.2|71.5|68.5|70.2|66.2|68.9|70.7|54.9|54.5|54.1|52.1|55.3|57|53.3|51.2|52.9|64|59.9|55.6|54.6|51.8|56.8|58.8|58|59|59|45.4|46.6|44.6|45.4|41|35.05|32.15|33.6|47.7|34.1|35|34|35|31.25|32.25|33|32.65|32.9|33|32.75|32.5|32.15|32|32.3|32.55|33.55|33.5|33.7|32.65|32.5|33.7|33.6|34.5|33.65|34.25|34.8|34|33.4|31.1|30.9|32.05|31|31.05|32.1|31.7|31.35|31|31|30.95|29.95|30.05|31.2|32.15|32.2|32|32.05|32|30.95|30.4|29.1|29.15|29.6|29.6|29.05|28.6||28.85|28.45|28.35|29.25|29.7|29.05|29|29|29|28.45|29.1|28.55|27.1|27|28.4|28.5|30|30|30.1|30.4|30.55|30.95|30.95|31.5|30.5|29.25|29.6|29.8|30.5|30.15|31.2|31.4|32.05|32.55|32.25|31.8|31.85|32.45|32.8|32.5|35.3|35.55|37|37.05|36|38.3|37.3|37.1|37.5|35|34.5|34.1|35.5|34.65|35|37.4|36.55|38.35|38.5|38.3|37.3|36.45|35.1|37.5|37.7|34.1|34.1|33.35|33.05|32.7|32.75|33.1|31.5|32|32.05|31|31.85|33.2|33|32.25|33.2|33.75|33.65|33.55|33.5|33.9|34.25|33.5|33.15|33.8|35.4|36|34.2|34.5|33.05|32.75|33.7|34.1|33.35|33.5|34|33|32.6|32.5|32.2|31.95|32.2|32.2|31.75|32|32.2|32.35|31.85|31.2|31.1|30.95|31.15|32.65|32.1|32.2|33.5|33.85|34.2|33.8|35|34.2|35.3|35.55|36.7|37.3|35.25|37.5|32.15|34|33.25|32.6|31.7|32.4|31.8|33|30.5|30.8|31.85|32.2|32.4|34.2|34.6|35.25|35.65|36.15|36.45|37.1|36|35.6
10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP|120|92|87|82|88|85|86|85|95|91|72|74|74|80|80|95|95|99|99|103|101|98|98|107|100|105|109|121|106|103|101|105|112|121|137|102|100|105|81|100|156|136|165|172|135|92|82|85|82|83|84|82|83|82|98|81|92|96|96|100|102|105|105|103|110|110|110|116|118|104|127|120|119|121|136|129|130|129|150|138|140|136|148|143|199|192|173|173|178|187|176|201|196|210|186|181|170|169|185|191|170|168|168|164|180|154|180|186|188|172|194|200|220|201|248|227|256|264|248|274|228|234|222|243|250|320|330|166|132|127|120|130|118|146|182|160|192|190|249|223|313|337|335|424|439|439|528|545|552|658|775|775|622|901|475|468|900|700|5580|5586|5437|5639|6151|6225|6140|6091|6010|6060|6045|6261|6600|6222|6130|6460|6735|6888|6750|6711|6800|6910|6700|6670|6442|6600|7170|7250|7360|6770|7000|6781|6500|6915|6829|6461|6200|6542|6500|6590|6975|6710|7030|6750|6800|7099|7049|6916|7170|6985|6999|7455|6328|6945|7100|6950|7128|7160|7480|7465|7562|7876|7820|7895|8359|8985|9300|9249|8894|8875|8799|8695|8630|8270|8500|8499|8680|8999|9265|9321|8750|8616|8799|8999|8515|8895|9550|9412|9550|9501|9005|8850|8255|8001
10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP|44.05|46.3|42.75|42.7|42.15|42.8|39.55|39.95|38.85|38.7|37.8|37.35|40|39.4|43.2|40.2|38.15|39.3|39.5|36|36.65|37.8|37.7|39.5|37.85|37.75|37.5|39.2|36.1|36|35.8|37.8|36.45|36.05|35.3|34.35|30.45|29.3|27|29.35|37.2|36.95|39|38.75|37|37|39|42.65|42.85|44|43.1|43.1|43|42.2|39.8|38.85|39.1|39.6|40.2|41.4|40.8|39.7|40.2|39.65|39.5|39.55|40.6|41.45|40.9|41.35|39.15|40.1|42.45|41|42.1|46.4|44.7|44.5|42.35|42.1|43.15|41.85|43.1|46.4|47.8|49.2|51.8|51.8|50.7|51.3|47.8|48.6|49.45|49.35|50|47|44.8||43.4|42.6|41.2|38.8|39.75|39.3|43.3|41.5|43.95|41.5|43.15|36.5|37.6|35.2|35.6|37.7|40.55|45.15|46.15|47.5|49.3|59.4|51.8|52.2|53|57.4|63.8|58|77.7|75|82|84|87|75.5|69|64|47.5|43.1|34.2|31.55|31.95|31.75|30.8|31.3|30.3|31.9|31.5|32|30.9|28.7|28.5|29.7|31|31.35|32.15|31.45|29.95|29.2|27.7|27.5|32.8|28.65|28.1|29.25|27.4|27|27|27.5|26.6|26.15|26.35|28.2|27.3|28.9|27.5|25.7|25.6|26|26.3|25.3|24.95|25.25|28.2|27.75|28.3|27.95|28.8|29.3|28.75|26.2|26.1|26.35|25.05|22.9|24.55|24.1|23.95|23.25|22.25|23.15|21.2|20.5|20.35|20.65|20.1|20.3|20.45|20.9|21.35|20.8|21.3|20.85|20.9|19.75|19.6|18.8|18.25|18.3|18.65|18.25|18.95|18.8|19.35|19|19.4|18.7|19.05|18.65|18.2|18.15|18.05|18.25|18.35|18.3|20.3|19.1|19.2|19.1|19.3|19.55|18.7|18.1|18.75|19.5|20.15|20.15|21.3|21.55|21.5|21.65|22.1|19.8|18.65|18.5
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|2123.0132|2251.4143|2203.3474|2272.0828|2337.4768|2486.6418|2085.9248|2286.498|2267.3093|2210.03|2291.1758|2310.7463|2238.6221|2291.0803|2385.6868|2348.4553|2458.718|2519.8162|2568.0264|2577.5728|2623.3962|2539.3865|2625.3057|2712.1794|2553.7065|2629.1243|2668.2651|2625.3057|2429.6011|2315.0422|2305.2073|2279.7991|2314.0471|2082.6423|1994.2457|2058.9465|2048.8572|1619.8329|1462.4778|1780.8906|1897.5186|2013.2209|2239.9976|2399.6667|2351.0256|2429.7495|2452.8899|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|2695.8647|2614.4104|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|3283.4526|3288.9702|3185.5605|3112.6819|3162.0188|3263.5432|3311.6846|3376.3328|3150.5696|3153.6504|3355.2278|3366.9988|3383.1838|3278.3948|3337.3875|3178.7556|3195.6304|3046.5623|2832.156|2850.1804|2891.1487|3082.0129|3233.5181|3314.3054|3232.6904|3262.9456|3247.634|3236.5527|3080.6794|3050.2866|3039.2974|2947.5667|3013.8242|3071.3455|3038.8374|3130.0625|3275.9578|3406.7258|3391.0466|3345.3882|3335.7322|3326.812|3376.3789|3432.4287|3434.084|3512.7104|3434.314|3518.9177|3501.7515|3687.6951|3666.9583|3718.5024|3764.4619|3708.5691|3651.2112|3760.7539|3652.5388|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|2703.9939|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|2851.27
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP|39.4737|42.7895|37.3158|32.5263|28.6316|28.9474|29.4737|30.2632|29.6053|32.8158|30.9211|30.5526|35.7895|39.0526|41.4211|44.2105|42.4737|40.0263|41.579|40.0263|43.1053|34.1316|30.2632|30.3158|31.4474|25.079|22.9474|25.4211|24.9737|22.6316|24.2105|21.1316|19.9211|19.2105|20.8158|19.4737|23.3158|19.2632|19.5|35.2105|39.2632|46.8421|46.8158|43.6316|47.8684|50|48.579|55.8421|52.9474|62.6316|59.6579|60.8421|64.2105|60.6579|65.4211|64.7369|69.5263|61.2369|50|43.5527|47.5|37.4474|44.7369|55.2632|65.7895|55.1053|55.5263|56.8421|55.2632|69.7632|75.7895|77.7895|78.1053|79.8948|91.079|89.6842|89.0264|92.2106|94.7369|96.3421|105.6842|96.579|87.8948|83.7895|73.1579|82.6842|94.2369|94.2106|100|103.6316|101.6842|100.5264|163.5|138.4|147|135.5|138.8|146.85|151|165.95|177.3|183.75|182.55|192|96.5527|182|171.1|169.2|90|174|172.9|146.7|82.6316|182|175|189|236|267.85|261.75|283|276.25|298.8|290|318.3|301.45|278.1|298.9|295.9|297.65|311.25|314.95|317.6|312.1|312|316.4|288.5|294.5|285.15|266.4|261.95|257.7|242.2|231.5|265|262|278|262.3|263.25|254.9|256|292.65|281.25|284.9|293.2|298.8|294|286|285|288.5|291|293.8|283.85|292.25|270.95|289.9|292.5|268|271.2|262.05|288.6|258|246|237.05|254.7|241|226|204|200|196.5|193.05|191.45|190.95|208|201.9|179.1|179.95|176.65|181.4|170.7|169.3|174|174|181.9|158.5|139.6|137.4|142|134|135.45|119.7|122.8|124.5|112.7|107.1|106.9|97.4|98.55|97.7|83.4|95.4|96|96.7|94.4|103|113|122.8|123.8|116.9|121.15|115.7|118.4|111.9|104|112.5|108|109.1|99.5|113.25|95.5|86|78.45|78|76.45|72.65|81.5|77|72.9|75|69|59.85|58|58.05|58|55.65|54.6|56.8|59.4|56.8|59.7|57.7|48.5|48.9
10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP|44.3|44.7|44.55|44.2|43.85|42.7|42.9|43.35|44|43.65|43.15|43.1|44.5|44.1|44|44.9|44|44.8|45.4|45.7|46.15|46.35|48.2|50.1|48.4|49.85|46.6|48.2|48.2|48.1|47.1|46.1|44.4|45.35|44.6|44.5|44.35|43.1|38.5|41.6|46.15|43.85|44.1|43.25|44.15|44.2|47.3|43.5|43|42.75|42.6|43|42.4|42.3|42.4|43.15|42.4|43.15|43.45|43.5|42.65|42.75|42.1|42|41.9|41.5|41.5|41.2|41.2|40.95|40.7|40.75|41.25|41.8|42.3|44.15|43.9|42.8|42.5|42.25|42.35|42.65|41.9|41.95|42.1|42|41.95|42.05|42.1|41.65|41.35|41.7|41.1|41.2|41.4|40.9|40.2||40.2|40.15|40|38.6306|37.9563|37.9563|38.1971|38.1489|38.0044|38.4379|38.5343|38.4861|38.3416|38.5343|38.4379|38.2453|38.9196|39.2086|39.305|38.727|38.5343|38.8715|38.6306|38.5343|38.4861|38.3416|38.3898|38.2453|38.5824|39.4976|39.6903|39.5458|39.883|39.594|39.6903|40.0275|40.0756|39.9793|39.2568|39.0641|39.2086|39.7866|40.461|40.0756|39.1123|40.461|38.727|38.4861|39.016|38.6306|38.5343|38.9196|39.6903|38.9678|38.5824|38.727|38.4379|38.9678|38.5343|38.5343|38.5343|38.5343|38.4379|38.7751|38.8233|38.8715|38.6788|39.2086|38.6306|38.7751|38.8233|38.7751|38.727|38.7751|38.5343|38.3416|39.0641|39.594|39.9311|39.7866|40.172|42.195|41.7134|41.7134|41.1835|41.2317|41.2317|41.7134|42.2914|42.4359|42.5804|43.1102|42.484|42.6767|43.1102|45|46|46.05|46.2|46.3|46.7|46.8|46.35|45.9|45.4|45.4|45.4|45.35|45.7|45.8|45.7|46|45.8|45.7|45.5|45.5|46.65|46.85|47|46.9|47.65|47.75|47.7|47.4|47.9|47.4|47.3|47.1|47.5|46.15|46.7|47.2|46.5|48.5|47.85|46.2|47|47.2|47|46.65|46.7|45.3|47.85|48|48|49.15|49.9|50|49.1|48.5|49.1|49.7|49.05|47.85
10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP|548.85|536|528|501|494|498|484.25|500.9|503|509.7|502.2|496.5|520.15|485|509.1|563.5|519|486|489.15|447|454.8|451.15|485.6|496|506|467|476|460.35|418|404.6|425|404.2|412|399|412|390|295|281|261|300|362|480.9|552|609.9|649.7|656.35|709|724|619.8|596|579|563.05|529.9|502.2|512|530|542.95|554.9|454|444.4|444|359.05|356.25|389.6|351|359.9|348.75|316.4|284.8|304.9|308|303|325|322.7|338.55|346|353.2|361.1|350.7|361.8|372.8|344.8|340|353|369.5|382.6|396|399.7|401.5|413|406.7|419.6|415.9|340|344|324.7|335|339.1|349|370.25|377|377|393|393.8|362|350|344.4|371.25|375|367|411|383.65|385|394|370|388.7|435.5|410.8|412|422.85|432|452.8|448.7|514.65|443|433.9|442.2|475|542.5|510.3336|612.667|633.3337|516.6669|636.667|682.9003|760.0004|811.3004|837.9171|830.0004|731.3337|766.6671|745.017|732.967|784.1004|793.3337|809.5671|813.0004|780.7837|850.0004|758.3337|812.6671|812.3504|859.9838|900.0005|851.9671|856.6671|866.6671|886.2671|878.3338|872.0504|876.5671|980.0005|946.6671|966.6672|901.6671|845.4004|830.0004|686.3003|663.667|638.2337|638.3337|623.667|646.0003|642.8337|658.717|598.8003|537.3336|550.3336|529.3003|518.4336|502.9669|469.3836|455.6669|474.6669|472.6669|474.3336|468.1836|350.0002|298.2835|288.0001|297.3335|291.3335|271.6668|248.6335|235.68|243.77|237.67|227.27|225|197.33|187.92|193.98|198.3|194.92|184.67|178.33|164|164.83|165|164.82|165.27|170.33|165.02|166.67|170.18|181.67|202.65|182.33|187.03|175.33|183.67|181.72|188.33|182.3|178.33|196.63|203.32|195.32|203.67|206.68|188.67|177.67|173.98|154.83|154.33|156.65|162.25|153.33|158.33|156.37|153.3|148.92|155.98|154.33|133.67|134.03|133.67|135.23|139.95|135.33|123.02|132.6
10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP|8.8942|9.1923|8.8846|8.5481|8.5673|8.2788|8.0769|8.0769|7.8846|7.6731|7.2308|7.2692|7.8461|7.6923|7.8173|7.4231|7.3077|6.4712|6.1442|5.9615|6.1731|6.2788|6.3558|6.4423|6.4135|6.7788|6.2212|6.3942|5.9519|6.0481|5.8942|6.2115|6.1538|5.8942|5.9135|5.8558|5.2788|4.9519|4.625|5.7981|6.9231|6.9519|7.5|7.2981|7.4711|7.1154|7.2308|7.625|7.7885|7.9038|7.8558|7.8173|7.5769|7.75|7.5961|7.6346|7.5|7.7885|7.7404|7.875|7.9038|7.875|7.8173|7.9231|7.9519|8.0962|8.0385|7.7885|7.7404|7.8077|8.1635|8.3514|8.559|8.559|8.2792|8.3785|8.3965|8.4778|8.234|8.2792|8.2972|8.3062|8.216|8.4056|8.7938|8.7577|8.8841|9.0285|9.0737|9.0737|8.9924|9.164|9.0285|9.0285|9.1188|8.9112|8.9021||8.9202|8.9112|9.0105|9.164|9.2542|9.5702|9.5251|9.0105|9.0737|8.7667|8.866|8.8841|8.8118|8.5952|9.164|9.5251|9.7508|10.2474|9.7508|9.6605|9.7959|10.4279|10.5121|9.1981|8.9861|8.9014|8.859|8.5623|8.7742|8.5623|8.9014|8.859|9.0285|9.1981|8.9437|8.9437|9.3252|8.6894|8.291|8.2655|8.469|8.4775|8.2147|8.1723|7.8332|7.9264|7.9773|8.096|8.274|7.7399|7.7569|8.079|8.5623|8.647|9.0709|9.0285|8.647|8.6894|8.7742|8.6894|8.7318|8.4012|7.8841|7.7484|7.6636|7.4517|7.4941|7.6636|7.3839|7.2822|7.35|7.8332|7.6213|7.4008|7.2567|7.1211|7.1635|7.545|7.6213|7.4178|7.4517|7.1126|7.0109|6.9431|6.7566|6.8074|6.6972|6.7566|6.765|6.8159|6.7226|6.7142|6.6379|6.8413|7.2059|7.1296|7.2059|7.4517|7.4093|7.6891|7.8841|8.2486|8.3758|7.8417|7.6636|7.4602|7.5026|7.5704|7.2822|7.2059|7.6467|7.6043|7.2906|6.977|6.9007|6.6294|6.5107|6.5277|6.7396|6.1886|6.3412|6.231|6.2225|6.0876|6.1926|6.0231|6.1765|6.2733|6.2007|6.54|6.53|6.54|6.36|6.31|6.19|5.98|5.9|6.13|6.21|6.15|6.07|6.08|6.3|6.55|6.62|6.78|6.72|6.76|7.06|7.05|7.19|7.21|7.05|6.78
10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP|97.5|97|94|94.8|96.5|99.3|96.1|99.6|113|96.1|94.5|93.4|92|88.4|91|90.9|95|98.8|100|88.7|86.6|86|76.2|73|63.9|63.7|61.2|60|61.3|62.8|63.4|61.9|59.2|52.7|55|45.5|43.95|42.5|42|34.8|41|43.3|45.15|47.2|45.5|46.1|48|45.95|43.3|42.6|43.8|40.8|41|40.7|40|36.5|36.7|37|38|37.5|35.45|34.05|34.8|35.5|36.35|36|36.9|36.5|38.7|38.1|36|37.2|33|33.9|34.8|34.3|30.75|28.2|29|29.95|30.6|29.4|29.75|30.7|30.9|29.8|28.8|29.55|30.8|27.6|26.55|26.8|27|26.35|28.6|28.6|27.35|27.85|26.95|26.6|24.65|23.5|25.1|24.8|25.65|26.9|26.8|27.8|28.5|28.9|26.8|22.1|22.95|24.15|25.15|24.5|24.8|23.5|25|31.45|30.95|30|29.4|32.5|34.2|35.5|33.25|31.1|33.45|33|35|37|37.75|40|39.25|38.5|39.55|42.5|41.3|39.2|38.4|35.9|38.6|39.5|38.5|38|41.35|41.85|39.9|42.25|43.5|45.9|40|42.7|41.1|39.43|38.43|39.03|41.5|39.54|39.99|36.87|44.95|47.3|46.5|46.39|47|48.6|48.96|48.5|50.9|51.46|53|54.36|50.7|52.4|54.8|55.3|58|58.49|59|57.47|58.5|56.9|55.45|54.42|53.01|54|55.18|56.02|54.96|53.99|56.5|53.75|52.99|54.49|54.5|51.5|51.15|50.9|54|51.59|53.3|53.1|47|50.55|49.49|48.6|50.49|51.62|49.36|50.5|44.6|46.1|46.1|47.49|48.15|45.02|46.51|49.9|48.79|50.9|48|49.99|50.44|49.45|49.2|48|47.5|47.01|44.95|44.34|47.01|41.96|41.89|42.29|43.5|40.5|40.16|37.8|40.3|41.5|40.78|40.39|38.45|37.15|37.3|38.4|36.29|35.67|35.21|35.99
10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP|6900|7825|7400|7100|6800|6525|6100|6175|5525|5575|5400|5075|5150|4540|4230|4390|4180|4150|4190|3900|4070|4030|3740|4170|5350|5050|4660|5125|5200|4870|4840|4800|4470|4810|4660|4500|4840|5000|5300|5150|5925|6550|7100|6500|6525|6000|7075|6875|6900|6925|6550|5825|6250|5700|5575|5400|4790|4710|5500|5775|6125|6925|6150|7800|8300|7900|7500|7350|7200|6725|6500|6300|5700|6525|6950|6550|6950|6900|6100|6050||6250|5900|5975|5550|5075|5100|4550|3500|3700|4420|5250|6700|8800|||||||||||||||8925|6250|6425|5200|4370|3790|3110|3200|3310|3350|3470|4010|2660|4400||4050|2230|1385|700|292|234|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP|26.2871|24.7945|23.7058|21.5547|23.2756|23.7058|20.6241|22.6259|22.1167|22.2308|21.4143|21.9411|22.819|23.697|23.7146|23.82|24.5926|25.3652|26.8666|24.496|25.1808|26.6032|26.7437|25.5847|24.338|26.3398|23.9253|26.5154|22.3713|24.0834|19.1754|20.0797|23.7058|22.74|22.0552|23.5478|22.5644|26.5769|21.9147|23.4161|32.5297|39.5887|43.5485|46.4458|45.9278|45.6557|46.5161|48.2018|46.5512|44.9972|43.6977|41.3184|38.6756|39.1585|38.9829|38.4561|37.0074|36.6299|37.3498|35.9889|35.1197|33.9783|34.3449|35.1917|34.3271|31.2429|32.4908|33.0613|32.5086|32.5354|33.2931|31.6618|31.1894|31.4922|30.7134|29.666|27.2132|26.3986|27.5252|27.2792|27.8846|27.3549|26.9482|27.5441|27.7522|26.8188|27.1447|27.1913|27.5265|26.7257|27.005|27.0423|27.4241|27.9363|28.4019|28.1225|26.7164|27.4613|27.6941|26.55|24.85|24.68|23.69|23.49|23.47|23|21.96|21.91|21.3|21.88|21.45|21.09|19.17|19.88|18.35|19.24|19.07|19.7|19.74|19.8|20.2|20.02|20.07|19.37|19.53|19.24|19.11|17.05|17.52|17.88|18.38|20.02|20.35|20.95|21.19|20.68|21.23|21.3|21.45|21.66|22.01|22|21.91|21.41|21.3|21.48|21.59|21.81|22|22.36|22.68|22.12|23.04|23.35|23.26|22.79|23.06|22.25|23.28|22.83|23.52|25.04|25.62|25.6|26.09|25.8|26.17|25.84|26|25.58|22.72|21.49|21.44|20.9|19.52|18.19|18.29|18.34|17.17|17.56|17.49|18.02|17.52|17.63|17.79|18.44|20.99|20.11|19.84|19.39|18.94|19.44|20.03|20.05|20.55|18.95|19.61|19.2|18.01|17.87|16.51|16.93|15.95|16.22|15.44|15.55|15.42|15.5|16.11|16.15|16.63|16.4|16.09|16.53|17.11|17.34|17.1|16.92|16.53|15.25|14.97|15.38|15.1|15.73|15.92|16.61|17.26|18.23|17.81|15.37|15.1|15.45|15.06|15.41|15.11|15.21|15|14.98|16.12|15.58|15.08|14.31|14.57|13.86|13.57|12.89|12.54|12.74|12.8|12.61|12.85|13.39
10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP|20.129|20.2047|19.5922|18.8511|19.0629|19.94|18.2916|19.32|19.7207|19.4183|19.1309|20.1669|20.0912|20.7945|20.855|20.7037|20.4164|21.5431|23.1688|23.6679|22.8512|24.1216|23.9174|23.9704|22.6042|24.7991|22.314|22.7828|20.4539|18.8542|17.4405|18.1101|18.8244|17.5224|17.8572|18.6012|16.5179|19.0477|17.0387|20.0893|23.1151|24.9504|26.7659|26.9866|25.9028|25.0496|26.131|25.062|24.7669|24.3056|24.5397|23.3945|23.0624|22.5619|22.4642|22.4398|22.0515|21.7317|22.3787|21.7317|22.2175|21.4985|20.9152|20.8021|21.4205|21.6468|22.0918|22.0013|19.9171|19.3614|21.2848|21.0937|20.9956|21.3703|20.9479|20.4149|20.2389|19.723|18.9876|18.5941|17.8193|16.2256|17.4381|19.5533|19.0368|19.4721|20.2129|19.4612|19.5086|18.7819|18.8044|19.4662|19.8633|19.0442|19.7284|18.4298|18.6596|19.3263|18.4898|18.1426|16.884|16.1823|15.0835|14.0286|13.6569|14.478|13.997|14.8431|14.5893|14.3574|14.3328|13.6642|13.001|12.8264|12.8264|11.3091|11.5792|11.5165|11.7539|11.9449|11.9285|12.417|12.226|12.2779|12.3597|12.488|12.6872|12.8646|12.4055|12.9539|12.4345|12.3395|13.6737|13.5287|13.9927|15.2926|15.29|15.7382|15.3678|15.2388|15.7655|15.7761|15.1808|14.8385|14.6172|14.2432|14.4803|14.741|14.7226|15.1756|15.4732|14.5645|14.8306|15.4073|15.4864|14.6308|14.7641|13.8413|13.585|15.3485|14.8846|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP|30.9091|33.0909|34.0909|31.8636|33.2727|31.8182|31.6818|35.4545|35.7727|35.4545|35.2727|35.4545|36.5|37.7273|37.2727|35.7273|34.7273|32.2727|32|32.0455|32.2727|30.3182|29.1364|29.5909|28|27.8182|27.6364|28.3636|27.1818|23.8636|23.0909|23.7727|23.2273|22.3182|22.8182|22.2727|20.7273|19.5455|17.1818|19.8636|23.3636|23.3182|24.5455|25.0455|24.6364|24.5909|26.6364|28.5455|29.0909|28.6818|28.6364|28.6364|29.0909|29.7273|28.7727|27.0455|27.1364|28|28.3636|27|27.4545|26.1818|25.8182|25.1818|26.3636|26.0909|25.9091|27|27.4091|26.6364|26.3182|24.6364|23.8182|24.4545|24.4091|23.7273|25.6818|25.9091|26.1364|26.4545|25.4545|22.7273|19.4545|19.8182|19.1818|19.1818|18.2727|18.4091|18.5|18.4091|17.8182|17.3636|17.5|17.5455|17.4091|17.8636|19.0455||18.8182|18.4091|18.5455|19.6364|18.9545|18.5|18.3182|17.4545|17.7727|16.5|15.8636|15.5|15.5|15.4545|17.3636|18.9091|20.5455|19.7727|19.7727|20.2273|19.5455|20.1818|19.3182|18.6818|20.0455|20.2727|20.4545|19|19.6818|19.5909|20.0909|20.7273|20.4545|20.5455|19.9091|20|19.1364|18|17.1818|17.2727|17.8182|18.7727|18.8182|18.7273|19.1364|19.1364|19.1364|19.1818|19.2727|18.9545|18.8182|19.4091|20.8636|21.3636|21.1364|20.1364|18.8182|17.3636|17.1818|17.2727|17.2273|17.4091|17.2273|17.2727|17.8182|17.4091|16.8182|16.5455|16.3182|16.3182|16|16.4545|16.5455|16.6818|16.6364|16.5909|16.0909|16.5455|16.7273|17.2727|18.5|18.5455|18.5|18.6364|17|16.7273|16.7273|16.7727|16.6364|16.6364|17.3636|17.4091|17.1364|17.4091|18.2727|19.9545|21.0455|20.9545|19.9545|21|21.6364|21.0909|20.6818|19.1818|17.9091|17.3182|17.3636|18.0909|17.8182|18.0455|18.5909|18.6364|18|15.6818|15.3182|13.7273|13.9091|14.1818|14.1818|14.1364|14.4545|14.5455|14.4545|14.2727|14.3636|14.2727|14.5|14.3636|16.1|15.95|16.15|16.95|17|17.6|17.5|16.2|16.5|16.25|16.7|15.8|15.2|15|15.8|16|16.4|16.75|16|16.4|18.4|16.7|17.1|17.1|14.8|15
10405|103704|/equities/systex|MSCI_EEM_SMALLCAP|86.2|84.1|84.8|83.7|83|81.5|80.8|82.5|81.4|82.3|82.3|81.6|84.9|83.1|84.4|85|84.9|82.9|84.1|81.4|81|81.5|84.5|85.7|80.6|79.3|80.3|81.2|80|78.5|77.6|78.5|80.2|80.1|79.2|75.8|74.4|71.9|70|75|79.7|78.6|79.6|82|79.2|80|79|83|75.8|75|75.5|75|74.6|75.2|74.5|76.2|75.7|74.4|76.5|73.1|74.3|72.5|72.5|73|73|72.8|72.8|73|72.6|72.6|73.4|71.9|73.3|72.5|75.5|76.9|77|75.3|74.8|73.9|75|74.7|72.8|70|69.5|67.9|67|67.3|68|68.4|67|65.3|66|65.6|66|64.7|64.9||64.5|63.8|63|61.9|61.7|61.4|61.7|61.6|63.3|61.3|62|61.9|62.8|61|62|62.2|62.2|64|64.7|65.5|64|64.9|63.7|63.1|63.7|62.4|62.2|61.7|62.2|65.7|66|66.7|66.3|66.6|67.6|64.4|64.1|64.2|64.5|63.1|64.5|63.7|63.7|63.9|63.2|61.5|60.3|60|60|59|58.6|59.4|60.8|60.8|59.8|60|59.2|58.3|57.9|58.6|60|62|58.7|58.6|59.2|58.7|58|58.3|59|57.6|58|59.5|58.4|58|58.9|57.5|57.2|58|58|58.3|59|64|64.8|63.6|64|63|64|63.8|62.8|62.5|60.8|60.6|60.6|61|64.4|64.5|66.2|69.9|64.5|63.3|62.1|62.1|60.6|61.6|61|58.3|59.1|60.6|58.5|57.8|59.1|57.7|57.2|55.9|53.9|51.9|52.1|52.7|53.2|53.7|53.8|53.8|52.8|51.1|51.6|50.8|51|52.1|53|52.5|52.6|53.3|52.9|58.5|57.2|54.3|55.2|55|55.1|53.8|52.3|52|52.4|54.4|54.3|57|58.5|59.6|60.3|56.4|56.8|55.6|53.7|53.2
10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP|0.98|0.98|0.99|0.98|1|1|1.02|1.02|1.01|1|0.98|0.99|1|1|1|0.99|1.01|1.03|1.04|1.04|1.04|0.99|1.01|1.01|1.01|1.01|1.02|1.03|1.02|1.01|1|1.01|1.03|1.03|1.01|1.01|1.01|1.01|1.01|1.02|1|1.02|1.02|1.02|1.02|1.02|1.04|1.06|1.05|1.04|1.05|1.04|1.04|1.05|1.03|1.02|1.03|1.06|1.08|1.05|1.13|1.09|1.1|1.11|1.09|1.04|1.07|1.05|1.09|1.05|1.04|1.15|1.19|1.2|1.2|1.21|1.22|1.26|1.23|1.2|1.24|1.22|1.21|1.19|1.28|1.19|1.24|1.3|1.14|1.13|1.07|1.13|1.15|1.15|1.16|1.15|1.23|1.2|1.1|1.2|1.08|1.27|1.15|1.05|1.05|1.06|1.07|0.93|0.72|1.32|1.52|1.35|1.5|1.53|1.5833|1.63|1.7|1.7367|1.7267|1.79|1.7633|1.7767|1.8267|1.7767|1.84|1.7733|1.8667|1.7533|1.8867|1.8567|1.86|1.78|1.7667|1.9|1.87|1.7267|1.8433|1.7733|1.7967|1.9333|1.86|1.9233|1.8667|1.9533|1.8667|1.6767|1.4733|1.3933|1.1533|1.3167|1.3467|1.2833|1.3667|1.4067|1.3567|1.3033|1.0967|1.0467|1.1333|1.1233|0.9767|0.8433|0.7467|0.6667|0.6667|0.63|0.5867|0.58|0.6067|0.6967|0.5|0.4867|0.49|0.4133|0.39|0.39|0.4033|0.42|0.4367|0.4167|0.3567|0.3467|0.3367|0.3067|0.3033|0.3|0.2933|0.3167|0.3167|0.33|0.3067|0.3067|0.32|0.34|0.3167|0.3133|0.3267|0.3433|0.38|0.3033|0.28|0.3067|0.31|0.2967|0.29|0.2933|0.2933|0.2967|0.3|0.3|0.2933|0.2667|0.2433|0.2333|0.25|0.2533|0.2233|0.2267|0.2|0.21|0.2333|0.22|0.2467|0.2367|0.27|0.2767|0.3|0.37|0.367|0.367|0.297|0.237|0.233|0.207|0.233|0.177|0.193|0.177|0.193|0.173||0.187|0.197|0.19|0.193|0.2|0.203||0.2||0.21|
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|1.28|1.23|1.04|1.04|1.02|1.01|0.97|0.98|0.96|0.98|1|1.03|1|1|0.99|1|1.01|1.02|1.02|1.05|1.03|1.05|1.04|1.06|1.02|1.09|1.1|1.18|1.06|1.05|1.07|1.06|1.07|1.07|1.06|0.98|0.86|0.8|0.77|0.82|1.02|0.99|1.22|1.24|1.25|1.19|1.27|1.33|1.34|1.34|1.33|1.43|1.39|1.32|1.29|1.3|1.35|1.4|1.37|1.4|1.47|1.47|1.45|1.47|1.48|1.53|1.55|1.5|1.5|1.51|1.55|1.58|1.71|1.74|1.75|1.75|1.74|1.66|1.65|1.62|1.59|1.48|1.52|1.55|1.58|1.6|1.6|1.57|1.54|1.57|1.6|1.62|1.61|1.65|1.64|1.65|1.68|1.7|1.58|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|1.8|1.85|1.8|1.82|1.84|1.81|1.8|1.8|1.82|1.93|1.93|1.93|1.87|1.85|1.86|1.92|1.97|1.99|1.97|1.93|1.98|1.9|1.85|1.86|1.85|1.85|1.86|1.83|1.86|1.73|1.75|1.72|1.75|1.69|1.71|1.74|1.75|1.77|1.79|1.78|1.77|1.78|1.78|1.79|1.78|1.79|1.79|1.83|1.84|1.81|1.9|1.88|1.8|1.8|1.81|1.83|1.8|1.79|1.75|1.78|1.81|1.83|1.84|1.82|1.82|1.83|1.93|1.94|1.9|1.89|1.86|1.83|1.84|1.9|1.88|1.88|1.9|1.88|1.84|1.8|1.82|1.76|1.86|1.83|1.85|1.96|1.97|1.88|1.88|1.78|1.79|1.73|1.74|1.75|1.75|1.71|1.71|1.6|1.62|1.64|1.57|1.58|1.55|1.54|1.61|1.6|1.63|1.57|1.74|1.74|1.7|1.59|1.6|1.54|1.53|1.55|1.52|1.63|1.58|1.58|1.57|1.63|1.52|1.51|1.53|1.51|1.52|1.55|1.47|1.48|1.49|1.49|1.51|1.52|1.48|1.4|1.41
10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP|11.7561|12.744|11.4103|10.9658|10.6694|10.6694|10.0766|10.6694|10.3236|10.0766|9.8494|9.6123|10.4224|10.3236|10.5706|10.5212|9.8791|10.1754|10.0272|9.4839|9.3456|9.7407|8.5454|7.9823|7.7057|7.8637|7.3797|7.7452|7.2611|7.2512|7.0536|7.4883|7.5575|7.0141|7.1327|7.103|6.5202|6.5992|6.0262|7.3994|8.8022|8.9405|9.553|9.6815|9.6321|9.8791|10.4718|10.6694|10.5212|10.8176|10.5706|10.7188|10.4718|10.5212|10.4718|10.5212|10.5706|11.1139|10.867|11.1633|11.1633|11.4103|11.3609|11.3609|11.2621|10.9164|11.0645|10.7188|10.6694|10.7682|10.7682|10.6694|11.1633|11.2621|11.2621|11.0645|11.0151|10.8176|10.5706|10.3236|10.373|10.9658|11.0151|11.3609|11.8055|11.9537|12.0031|11.8055|11.6573|11.6573|11.8549|12.2006|12.0031|12.25|12.25|11.9537|11.5091||11.4597|11.6079|11.5091|11.3115|11.017|11.2618|11.5556|11.6046|12.0453|11.5067|11.8005|11.8984|11.7515|11.066|11.6046|11.7025|12.388|13.1715|12.5839|12.6328|12.6328|12.6818|12.3391|12.388|12.5839|12.8287|12.8777|12.5839|12.8287|12.7797|13.5142|14.0039|14.1997|13.5142|13.0735|12.8287|12.5349|12.5349|12.8287|12.2411|12.8777|13.4652|13.808|13.857|15.5707|16.0604|16.3052|16.55|17.0397|16.6479|16.4521|16.7459|16.6479|16.501|16.3052|16.2562|16.1583|16.0604|16.2073|16.3052|15.8645|16.1583|15.4238|15.13|15.228|15.179|15.0321|15.5707|15.8155|16.0114|16.2562|16.1583|16.0604|16.0604|16.8438|18.8024|18.6555|18.6555|19.4879|19.7327|19.7327|20.3692|20.4182|20.3692|20.2223|20.8222|21.1821|20.9764|20.8736|21.799|22.5188|22.5702|22.1075|22.3131|22.9301|22.7244|23.0843|23.1872|23.4442|23.9583|23.8555|23.4956|23.29|23.3414|23.29|23.3414|22.9815|23.4442|22.9815|22.5702|22.5702|22.7758|22.2103|22.7244|22.2103|23.7013|24.5753|25.6035|25.4493|25.2951|25.038|24.7809|24.8838|23.8555|23.8555|23.6|24|23|22.35|22.95|22.5|20.85|21.75|23.7|21.3|19.65|20.2|19.95|19.75|20|19.5|19.6|19.8|20.05|19.75|20.1|19.3|19|18.8|18.5|17.6|16.3|15.75|15.6
10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP|2.6|2.63|2.47|2.35|2.26|2.255|2.12|2.2|2.27|2.32|2.335|2.2|2.33|2.265|2.225|2.2|2.25|2.315|2.19|2.23|2.3|2.35|2.36|2.375|2.29|2.27|2.25|2.5|2.34|2.17|2.165|2.075|1.99|2.085|2.05|2.07|1.976|1.88|1.86|1.65|1.88|2.265|2.54|2.705|2.365|2.27|2.46|2.49|2.4|2.38|2.4|2.325|2.225|2.135|2.17|2.17|2.215|2.1|2.135|2.17|2.1|2.07|2.03|2.075|2.1|2.105|2.23|2.15|2.12|1.952|2.045|2.16|2.22|2.09|2.09|2.16|2.07|2.03|2.01|1.89|1.9|1.796|1.71|1.696|1.702|1.766|1.8|1.794|1.75|1.73|1.756|1.8|1.66|1.784|1.68|1.668|1.632|1.588|1.51|1.492|1.55|1.53|1.566|1.606|1.604|1.62|1.6|1.568|1.624|1.63|1.61|1.608|1.6|1.57|1.576|1.678|1.702|1.56|1.55|1.65|1.65|1.68|1.712|1.714|1.71|1.702|1.75|1.754|1.734|1.746|1.724|1.722|1.712|1.72|1.71|1.796|1.792|1.84|1.854|1.792|1.752|1.75|1.836|1.874|1.876|1.9|1.978|1.952|2.01|2.08|2.185|2.12|2.15|2.1|1.946|1.928|1.84|1.76|1.81|1.86|1.75|1.78|1.85|1.8|1.84|1.91|1.92|1.85|1.93|2|2.01|2.03|2.11|2.1|2.08|2.11|2.07|2.17|2.22|2.26|2.25|2.3|2.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP|128.5|134|130|129|117|119|107|105|103.5|101|99.9|92.3|100.5|95|98.5|99.1|94.5|109|105|95.4|93.1|89.3|89.5|91.9|92.9|93.7|94|101|96.6|100.5|96.6|107.5|102.5|102|100.5|95.6|83.7|76.6|67.4|90|105.5|105|124|129|122.5|110|120|134|122|134.5|128|113|101.5|107|98|90.1|89.3|90.4|86|88.2|89.2|83.9|85|84.3|83.9|82|82.4|78.9|74.1|75|76.4|80.1|85.3|84.6|88.6|88.6|93|89.5|83|81|82.6|83.3|88.9|90.3|97.8|103|109.5|103|93.2|90.9|89|90.2|86.2|89|93.3|91.5|83.4||83.1|83.9|79.3|77.4|79.4|84.5|83.9|86.3|89.3|80.6|77.7|78.5|80.6|79.4|79.6|103.5|107|128.876|131.867|125.205|127.381|150.219|142.742|145.461|150.899|167.212|201.199|193.042|254.217|233.146|250.819|225.669|248.78|247.42|226.349|221.591|152.259|149.54|130.779|133.226|160.415|139.344|140.703|150.219|144.782|130.779|131.867|133.77|130.099|120.311|119.632|126.565|130.643|134.994|136.625|148.86|135.401|127.788|124.798|123.03|132.682|142.063|149.54|138.664|140.703|140.023|126.429|125.613|120.719|117.049|116.097|116.369|118.041|116.446|106.875|103.685|102.222|107.673|100.096|105.014|107.008|107.141|109.799|113.92|112.99|115.117|119.104|119.769|117.775|108.869|105.147|109.002|102.355|95.576|100.096|104.349|103.02|105.944|105.014|104.216|107.274|109.268|108.47|102.222|101.957|101.292|94.38|95.31|94.38|93.316|99.963|96.241|95.443|92.386|90.658|88.265|91.721|89.594|95.443|94.778|102.887|99.298|101.691|90.392|91.987|91.721|90.392|89.461|92.25|92.92|91.72|87.2|78.69|79.49|80.69|80.16|74.71|76.43|74.31|75.5|72.18|67.26|68.72|70.58|70.19|78.83|81.49|77.36|79.09|79.89|85.87|85.61|89.59|89.99
10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP|8480|8360|8670|8760|8320|8220|7920|8180|8050|8300|8180|8070|8370|8160|8210|8200|7900|8830|8760|7820|7940|7690|7550|8040|7100|7210|7520|8170|7870|7700|7490|7880|7900|7660|7900|7390|7120|5520|4740|5800|7050|6950|7320|8040|8190|7510|7940|8190|8030|8100|8150|8370|8150|7920|8170|8240|8710|8810|8330|8370|8920|8740|8680|9040|9730|9400|8950|8700|8650|8700|8520|8650|9000|9870|10350|10700|11500|11150|10900|10300|9750|10050|11200|10600|10600|10800|11100|11600|11650|11300|10600|11000|11200|11600|14000|13900|15000|15000|13800|14250|13550|11300|11750|11450|11750|12100|11650|11550|11500|10950|10650|9960|11550|11600|13350|13800|14500|15600|14300|13950|14000|14800|15600|15150|15650|13850|15250|14400|15250|16300|17000|18150|18300|17500|17200|19050|17750|17400|19000|13400|13550|14350|11550|12650|13850|12450|12700|12900|13650|12450|12600|10450|10500|10650|11200|9250|9010|8670|8790|8570|8880|9050|9140|9120|8880|8880|8800||8930|9360|9080|9320|9410|9740|9580|9620|9850|10050|9780|10100|10900|10700|10850|10850|10850|10900|10200|10000|9810|9140|9160|9090|9020|8990|9330|9180|9400|9060|8920|8890|8840|8790|8610|8760|8890|8900|8350|8400|8600|8300|8080|7980|8600|8260|8320|8180|8380|8570|8500|8520|8400|8550|8420|8520|8650|8560|8940|8920|8800|8790|8880|8990|8930|8250|8970|9150|9400|9950|9990|9500|9510|9870|9960|9670|9620|9890|9350|9190|9180|9090|8630|8440
10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP|55|57|58|49.7|48.95|51|48.8|49.7|48|47|43.9|43.2|51.2|53.1|48.3|34.85|32.75|31.7|30.7|30.7|30.1|29|29|28.2|27.45|27.15|27.6|29.3|28.5|27.75|27.55|26.2|25|24.1|24.4|23.75|22.4|21.5|19.8|22.3|25.45|25.25|27.15|27.4|28.15|26.35|26.35|27.2|26.25|25.4|22.9|21.75|21.75|21.4|21.7|21.35|21.2|20.55|20.4|20.3|20.5|20.15|20.2|20.2|20.5|20.35|20.5|20.25|20.95|21|20.95|20.7|21|21.1|21.4|21.3|21.35|21.2|20.95|20.95|20.7|20.7|21.05|21.3|20.8|20.8|20.65|20.7|20.8|20.65|20.2|20.2|20.3|20.6|20.4|20.2|20.2||19.85|19.6|19.65|19.2|19.5|19.6|19.95|19.95|20.2|20.25|20.35|20.4|20.2|19.85|20.8|20.8|21.25|20.9|20.7|20.1|20.1|20.55|21.35|21|21.2|21.45|21.65|21.55|21|20.25|21.05|20.75|21|20.95|21.1|21.05|21.1|21.15|20.8|21.25|22.4|22.5|23.4|22.4|20.25|20.9|20.2|20.2|20.6|20.15|20|20.7|21.75|22|22|22.55|22.25|22.4|21.8|22|21.95|22.1|20.75|20.8|21|21.5|21.5|22.6|22.15|22.15|23.6|22.5|20.3|20|20|20.95|20.85|21.3|21.05|20.6|20.6|20.3|21.15|19.25|19.3|19.1|19.6|19.2|19|19|19|18.9|19.35|19.65|19.95|19.8|20.85|21.3|20.75|20.8|20.85|20.75|20.75|20.85|20.85|20.85|21|20.55|19.35|19.25|18.45|18.05|17.6|17.7|17.7|17.55|17.85|17.75|17.8|17.5|18.25|17.75|17.75|17.5|17.4|17.65|19.05|18.9|18.6|18.7|18.45|18.7|18.55|18.55|18.8|18.1|18.45|18.1|18.4|18.5|17.7|17.5|18.2|18.45|18.7|18.4|18.85|18.05|19|18.95|18.75|19.5|19.2|18.6
10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP|12.1|12.92|12.8|13|12.12|11.6|10.74|11.52|11.78|13.28|13.68|12.64|13.4|13.26|15.2|16.04|15.4|14.38|14.26|13.1|13.28|14.6|14.54|12.96|12.16|12.14|13.68|14.14|11.98|11|12.42|11.5|10.4|10|9.5|9.72|9.2|9.8|8.02|10.82|12.18|11.34|12.36|12.8|12.48|12.18|12.2|15.4|14.68|15|14.7|13.56|13.5|11.32|11.26|11.46|11.12|11.02|11.4|11.68|11.62|12.26|12.12|12.44|12.92|12.9|12.24|11.5|10.18|11.5|11.88|11.78|13.5|13.6|14.9|12.68|13.08|12.4|11.54|11.46|10.24|12.74|14.44|13.9|15.8|15.62|16.3|16.8|16.5|17.4|15.86|17.5|15.98|16.06|13.66|13.8|14.84|14.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|54.707|53.845|54.707|53.341|53.699|53.557|53.483|53.988|53.988|53.988|54.132|54.132|52.98|52.404|51.253|50.732|48.675|48.743|49.635|51.074|48.743|49.428|50.183|50.388|51.691|48.675|46.618|45.178|45.385|45.246|43.533|44.218|48.126|45.864|42.503|41.956|44.218|43.876|45.246|47.989|55.461|55.529|61.77|62.044|62.659|61.77|62.935|63.003|61.7|58.958|61.7|60.74|60.467|60.328|55.735|56.42|54.57|54.845|56.833|57.039|53.679|53.611|54.09|53.542|56.217|56.217|56.833|57.108|57.793|58.273|59.506|59.301|56.9|57.93|58.548|51.279|51.758|51.416|52.651|50.526|50.045|48.675|49.84|52.103|49.422|49.858|50.668|55.405|56.652|54.844|54.533|56.092|50.421|48.611|48.675|47.678|51.727|51.355|54.844|56.092|56.715|58.21|56.403|56.527|57.025|58.584|57.961|57.337|58.52|58.459|58.584|56.715|56.715|57.337|61.7|62.947|65.44|66.063|70.425|67.933|70.425||72.296|70.425|72.918|72.296|72.918|74.788|67.31|66.063|64.194|63.57|64.194|62.324|60.623|61.191|61.191|63.456|65.722|62.89|63.456|70.257|60.623|62.89|65.157|66.855|66.289|66.289|66.855|67.989|68.557|69.124|71.956|67.989|65.157|70.822|71.389|69.689|71.389|67.423|67.423|59.49|69.689|73.088|72.521|73.656|77.055|79.321|81.589|78.187|71.956|69.124|69.689|69.124|69.689|68.557|71.389|70.822|67.989|61.191|61.755|62.89|62.89|62.324|67.423|69.124||57.791|57.791|58.924|57.791|58.924|58.924|57.791|61.191|58.924|58.924|58.924|63.456|65.722|58.924|74.788|74.788|73.656|63.456|63.456|58.924|57.791|57.791|57.791|51.558|47.591|49.859|48.159|45.325|45.325|43.059|41.925|41.925|42.492|43.627|43.059||43.059|43.627|44.192|45.325|43.627|44.192|43.627|46.944|45.865|46.404|45.325|48.023|48.564|48.564|48.023|48.023|49.102|50.181|50.181|47.482|48.023|48.564|50.719|50.181|56.118|53.42|53.42|51.8|48.564
10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP|16.55|16.6|15.8|15.1|14.9|15.05|14.45|14.4|14.3|13.95|13.65|13.5|14.15|13.95|13.9|14.05|13.35|13.75|13.35|13.3|13.5|13.45|13.65|13.65|13.5|13.6|12.9|13.15|12.9|12.85|12.8|13.1|12.95|12.4|12.35|12.25|11.6|11.2|10.8|12.5|13.6|13.6|13.85|13.6|13.35|13.5|14|14.25|14.2|14.35|14.3|14.35|14.2|14.3|14|14|13.85|14.05|14.2|14.55|14.15|14.05|13.6|13.7|13.8|13.8|13.65|13.35|13.4|13.5|13.75|14.15|14.45|14.4|14.45|14.25|14.25|14.05|14.1|14.1|14.45|14.65|14.45|13.8|13.7|13.75|13.8|13.55|13.5|13.4|13.4|13.5|13.5|13.5|13.6|13.55|13.45||13.35|13.35|13.35|13.45|13.5|13.55|13.3|13.25|13.4|13.1|12.9|12.8|12.8|12.65|13|13.2|13.45|13.7|13.2|13.1|13.2|13.3|12.95|12.85|12.95|13|13.2|13.05|13.05|12.85|13.25|13.3|13.45|13.6|13.5|13.4|13.45|13.4|13.5|13.3|13.45|13.45|13.45|13.2|13.1|13.3|13.4|13.35|13.35|13.2|13.1|13.8|14.15|14.2|14.25|14.25|14.2|14.25|13.9|13.9|13.9|13.95|14|13.9|14.15|14|14|13.9|13.85|13.8|13.9|14.25|14.15|14.35|14.7|14|13.7|14.1|14|13.9|13.9|14|13.9|13.75|13.65|13.8|13.85|14.15|13.45|13.55|13.75|13.7|13.75|14.05|14.15|14.4|14.55|14.9|14.3|14.95|15.15|15.3|14.95|15.35|15.35|13.15|13.1|13.15|12.8|12.85|12.95|13.1|13.25|13|13.2|12.55|12.55|12.75|12.75|12.6|12.85|12.9|12.95|12.9|12.95|13.1|13|12.95|13|13.3|13.15|13.25|13.25|12.9|12.9|12.75|12.9|12.9|13.05|13.05|12.55|12.55|12.85|13|13.1|13.35|13.5|13.45|13.85|13.5|13.8|13.65|13.3|13.2
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|1047.0635|1137.0238|1133.3141|1024.8981|1020.1682|941.337|927.4256|973.7969|964.5226|1020.1682|1020.1682|1022.2085|1026.6602|1094.3622|1122.1849|1186.1774|1229.7664|1268.5327|1233.4761|1224.2018|1326.2186|1335.4928|1456.0582|1474.6067|1391.1384|1316.9443|1270.5731|1331.7832|1287.2667|1307.67|1233.4761|1321.5814|1289.0288|1203.4531|1258.1555|1239.9214|1159.6912|1048.463|855.1811|1348.8704|1557.1954|1531.85|1686.6578|1750.2949|1700.3334|1668.4237|1577.4353|1691.7634|1821.6816|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|1546.4504|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|1717.696|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|1639.101|1502.3632|1502.7137|1509.4629|1546.7152|1573.011|1564.8593|1547.1536|1564.5963|1529.2725|1564.5963|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|1334.4305|1315.9207|1316.7816|1253.9342|1321.9471|1353.1986|1324.0995|1307.2253|1309.4637|1329.8677|1360.4304|1394.5229|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|940.8257
10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP|11598.0996|10614.5|12909.5|10532.5|7172|6975.2998|7147.3999|7335.8999|7294.8999|6655.6001|6598.2002|6598.2002|6786.7002|7303.1001|7294.8999|5622.7998|5622.7998|5983.5|6106.3999|6713|8934.2002|5393.2998|5286.7998|5442.5|5426.1001|5729.3999|5975.2998|6606.3999|6245.7998|6262.2002|6262.2002|6557.2002|5245.7998|5327.7002|5278.6001|5221.2002|4163.7998|3811.3999|3442.5|4213|4836|4516.2998|4754|5024.5|5122.7998|4836|5057.2998|5122.7998|5122.7998|5065.5|5049.1001|4909.7002|4795|4754|4958.8999|4967.1001|5262.2002|5295|5237.6001|4762.2002|4737.6001|4622.7998|4696.6001|5131|4770.3999|4860.5|4754|4836|4745.7998|4639.2002|4770.3999|4917.8999|5303.2002|5762.2002|5672|5737.6001|5868.7002|6254|6229.3999|6401.5|6516.2002|6893.2998|808.44|902.31|902.31|899.58|957|1061.8101|1039.03|1002.57|1016.24|1039.03|1034.47|1029.91|1075.48|1070.9301|1075.48|1089.16|1029.91|1020.8|988.9|943.33|925.1|915.98|920.54|947.88|975.23|984.34|952.44|957|988.9|929.66|1034.47|1043.58|1093.71|1152.96|1143.84|1171.1801|1139.28|1084.6|1075.48|1116.5|1098.27|1107.38|1052.7|1020.8|1116.5|1107.38|1180.3|1234.98|1344.35|1458.28|1567.65|1713.48|1672.47|1585.88|1485.63|1408.15|1394.48|1203.08|1166.63|1216.76|1203.08|1266.88|1266.88|1193.97|1253.21|1166.63|1180.3|1221.3101|1326.13|1198.53|1089.16|1061.8101|1029.91|975.23|988.9|1011.68|1020.8|1052.7|1093.71|1107.38|1116.5|1189.41|1157.51|1166.63|1139.28||1111.9399|1212.2|1207.64|1230.4301|1280.55|1312.45|1139.28|1107.38|1134.73|1248.65|1234.98|1262.33|1276|1276|1326.13|1257.77|1271.4399|1276|1510|1745|1715|1715|1735|1735|1775|1710|1780|1830|1785|1775|1880|1880|1905|1950|1960|1960|1950|1920|1840|1840|1910|1875|1905|1840|1945|2065|1935|1930|1960|2010|1960|1960|2055|2100|1975|2115|2000|2100|2145|2165|2225|2350|2310|2400|2225|2145|2295|2500|2480|2350|2500|2750|2815|3010|3140|3370|3450|3915|4435|4385|2840|2850|2890|2900
10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP|0.374|0.374|0.362|0.364|0.34|0.308|0.28|0.276|0.294|0.318|0.302|0.316|0.328|0.326|0.338|0.356|0.348|0.392|0.396|0.392|0.414|0.422|0.442|0.444|0.438|0.452|0.44|0.476|0.408|0.438|0.39|0.426|0.438|0.428|0.396|0.38|0.328|0.312|0.304|0.294|0.41|0.432|0.468|0.51|0.47|0.434|0.424|0.474|0.472|0.424|0.422|0.426|0.412|0.408|0.438|0.436|0.436|0.535|0.515|0.52|0.605|0.61|0.61|0.6|0.5819|0.59|0.555|0.57|0.55|0.585|0.705|0.715|0.755|0.765|0.76|0.765|0.77|0.785|0.765|0.715|0.705|0.71|0.68|0.695|0.72|0.695|0.695|0.685|0.675|0.674|0.659|0.624|0.632|0.617|0.628|0.646|0.63|0.651|0.626|0.578|0.576|0.588|0.556|0.553|0.599|0.643|0.655|0.637|0.641|0.661|0.66|0.643|0.649|0.661|0.638|0.664|0.638|0.629|0.58|0.592|0.598|0.571|0.534|0.554|0.553|0.534|0.524|0.508|0.482|0.555|0.582|0.606|0.591|0.591|0.538|0.494|0.478|0.453|0.485|0.491|0.495|0.5|0.495|0.502|0.498|0.508|0.518|0.537|0.618|0.614|0.63|0.64|0.655|0.66|0.6|0.593|0.606|0.594|0.636|0.637|0.66|0.641|0.657|0.643|0.656|0.659|0.652|0.656|0.653|0.665|0.641|0.66|0.629|0.636|0.627|0.631|0.667|0.674|0.719|0.695|0.723|0.751|0.717|0.695|0.673|0.69|0.651|0.654|0.665|0.649|0.659|0.678|0.662|0.653|0.645|0.662|0.647|0.672|0.687|0.725|0.731|0.712|0.663|0.679|0.699|0.718|0.736|0.731|0.747|0.729|0.75|0.688|0.717|0.695|0.685|0.653|0.658|0.601|0.57|0.605|0.612|0.61|0.571|0.629|0.642|0.636|0.685|0.684|0.671|0.658|0.654|0.602|0.608|0.575|0.56|0.559|0.585|0.577|0.533|0.54|0.537|0.574|0.586|0.574|0.556|0.557|0.541|0.534|0.56|0.509|0.456|0.495
10422|987132|/equities/jiayuan-international-group-ltd|MSCI_EEM_SMALLCAP|3.11|3.03|3.06|3.03|3.02|3.1|3.32|3.45|3.2755|3.2261|3.1867|3.0486|3.2557|3.3051|3.4235|3.6602|3.7885|3.8082|3.68|3.5616|3.236|3.1374|3.1275|3.1571|3.2261|3.0288|3.0584|3.0683|3.0486|3.0387|3.1176|3.1472|3.1867|3.0584|3.088|3.167|3.1472|3.0782|2.8907|3.0387|3.1867|3.0387|3.0387|3.0387|2.94|2.7624|2.9499|2.9894|2.9696|3.0288|2.9992|2.9992|2.9499|2.94|2.9598|2.9696|2.9598|3.0683|3.0979|3.1078|3.1571|3.1571|3.2064|3.1965|3.1768|3.3051|3.236|3.0782|3.2853|3.3149|3.1472|3.2853|3.4136|3.4925|3.3347|3.5024|3.4235|3.3544|3.5517|3.601|3.601|3.5123|3.4531|3.3445|3.4235|3.6306|3.6504|3.8674|4.045|4.1437|3.9562|3.6208|3.6109|3.8181|3.4925|3.6109|3.7885|3.8674|3.9464|4.7159|14.937|14.6804|14.0885|13.9898|13.3979|13.4176|14.1674|13.9898|14.1477|14.5226|14.4042|13.2203|13.0624|13.9504|13.6347|13.6149|15.0553|14.1674|14.4239|15.4894|14.4634|13.9109|14.3253|14.5621|15.0751|14.3253|14.4239|13.1611|13.3979|13.7531|13.9109|13.9504|14.8975|15.6868|15.45|15.2132|14.2463|13.8912|15.1145|14.5226|12.3916|11.2274|9.787|9.7376|9.4219|8.6721|7.7349|7.5178|6.8173|7.6461|7.5573|7.7151|7.8532|7.7447|7.1725|6.6496|6.4128|6.4128|6.551|6.7581|6.6989|5.6334|5.6137|5.6236|5.5348|5.4262|5.4164|5.3078|5.5348|5.3177|4.8442|4.489|4.6962|4.5778|4.5087|4.7258|4.8639|4.6666|4.6074|4.558|4.4495|4.1239|4.1239|3.8477|3.7096|3.4827|3.4629|3.4728|3.532|3.5419|3.5024|3.5419|3.5616|3.601|3.5517|3.5221|3.4432|3.3643|3.2952|3.2853|3.3051|3.3149|3.3149|3.2459|3.2853|3.3149|3.3643|3.3149|3.3149|3.4531|3.3051|3.4432|3.2952|3.0288|3.0486|3.0584|3.0387|2.9006|2.6539|2.5454|2.4763|2.4665|2.4665|2.4862|2.4961|2.4862|2.52|2.51|2.51|2.51|2.51|2.5|2.5|2.5|2.51|2.51|2.5|2.5|2.5|2.5|2.52|2.51|2.52|2.5|2.5|2.5|2.54|2.58|2.55|2.58||
10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP|28.7|31.85|25.6|26|26.3|28.3|25.5|27.55|29.35|29.75|28.5|27.15|32.45|29|32|33.9|36.3|36.85|35.95|31.75|34|36.15|41.65|46.55|46.5|47|34.5|28.7|29.25|26.9|28.7|31.35|32.05|28.7|26.5|27.35|22.05|22.8|20.6|25.7|26.4|26.75|27.8|28.2|27.4|26.15|27.8|30.6|26.8|29.9|29.8|31.6|31|35.2|33|35.45|35|36.3|37|53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP|155|162.5|160.65|156|144|142.45|137.6|140.7|140|135.3|139|135|122.3|128|132.5|148.25|147.65|121|111|109|106.6|115.95|113.5|117.95|119|114.45|98.35|107.7|96|87.95|92.5|100|99.75|79|81.9|76|75.95|63.5|68.05|100.1|120.25|135|152.6|169.25|174|173.65|175.4|170.5|168.3|166.1|166|159|161.15|148.1|152|145|145.05|148.3|152.1|155|149.8|143.05|155.5|168.1|165|163.7|151.5|151.25|140.75|158.1|170|172.5|186.25|197.25|214.65|223.6|229.35|229|230|243|244.95|234.5|227.4|224.7|220.25|228|225.6|224.55|225.5|236.45|238.9|246.45|240.5|235|228.15|227.8|238|241.1|234.15|231.55|239.9|245.1|249.1|248.5|252.5|246.8|263.75|255.85|257|266.9|260.55|260|264.95|266.8|244|264.85|281|277.95|289.95|266|260.1|258.1|250.15|255.8|259|247.35|259.55|259.1|260|262.85|253.5|251.6|242|236.25|243.5|240|238.6|249.8|237.35|211.9|226.45|218.7|208.8|226.8|233|238|230|220|221.9|208|233.1|241.9|255.6|255.65|258.8|251|238|239.1|242.5|246.35|237.8|245.6|252.85|248.7|236|236.1|240.1|242.1|237.6|243.45|237.75|238.2|240.5|234.25|230.5|246.65|253.5|247.2|240|239.5|244|231.1|242|247.9|249|244.9|244|241.95|244.4|245.05|224.95|223.95|219|213|198.8|213.45|209|202.35|210|200.85|199.6|199.35|191.55|195|200.5|188.75|186.45|176.35|187|189.15|185.5|184.05|176.55|189.25|199.95|198|196|191.8|194|192.9|190.05|195|192.8|181.95|179.05|186.5|179|182.6|187|179.15|182.4|182.9|178.65|182|190.5|192.75|196.9|198|187.9|192.75|190.8|199.45|209|207.25|188.95|194.75|197.45|199|180|186|165.3|193.65
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|13.7|13.5|13.6|12.5|12.4|11.6|11.3|11.7|11.6|12.6|12.6|13.1|12|12.6|12.5|13.2|12.9|13.6|12.9|13.3|13.5|13.8|13.1|13.1|13|13.2|12.9|12.4|12|12|11.9|11|11.3|11.1|10.4|9.8|9|8.9|8.55|7.5|10.1|10.6|11|11.1|12.1|12.4|12.2|13.2|12.8|12.4|12.2|12.1|12.1|12.3|12.4|12.4|12|14.9|13.5|14|15.5|17.5|17.4|18|17.4|16.9|17|17.9|18.4|18.1|18|17.6|18.4|18.4|18.3|17.6|16.9|16.6|16.2|16.2|16|15.6|15.1|14.9|15.6|15.3|15|14.6|14.9|14.1|13.6|13.8|13.8|14.4|14.6|14.2|14.3|14.7|14.4|13.5|13.2|12|12.1|12.7|12.6|14.2|14.5|14.1|14.7|14.5|14.8|14.2|14.6|15.1|15|15.2|14.5|14.3|15.2|14.9|14.6|13.5|12.4|13.5|13.7|13.3|12.6|12.5|12|12.6|12|11.9|11.8|11.9|11.9|11.4|12.2|12.4|12.4|12.2|12.4|13.1|13.8|14.2|13.2|12.9|12.7|13.4|13.4|13.3|13.3|13.9|13.8|14.3|14.1|14|14.1|14.2|13.9|14.9|15.4|17.2|17.7|17.9|18.2|19.3|19.7|19.8|19.6|20.7|19.7|19.2|19.4|19.6|19.2|19.5|19.3|19.7|19.7|18.5|19.1|20.5|21|20.1|18.9|19.3|19.4|17.8|18|18.3|17.4|19.7|18.8|18.5|18|16.8|15.5|15.5|15.1|14.7|14.8|14.8|14.7|14.9|15.4|15.2|14.8|14.6|14.5|14.3|14.1|14.4|14.9|14.6|15.5|15.5|15.4|15|14.1|14.7|14.6|14.8|13.7|15.3|15.4|14.7|14.5|12.5|12.2|11.3|11.1|11.5|11.1|11.2|12|11.7|12.3|12.1|12.2|11.5|11.8|12.7|12.9|11.9|11.8|11.5|12.4|11.5|12|11.8|12.5|11
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|492.45|483|485|470|477.85|471.95|457.2|460.6|468.05|464.7|413|414|420.5|402|375|395|372.5|376.5|372.8|365|390.05|362.8|362.25|354.05|350|365|312|316.4|280|275.2|295.7|308|304|299|312.5|288.95|269.25|284.1|300|366.55|455|486|509.7|513.3|487|483|471|393|385.2|393.45|391.2|391|418.6|414|399.3|394.9|380.05|402|408.5|392|393.1|384.9|393|400|396|392.8|400.05|410|385|375|387|375.75|388|385.7|374.95|361.75|358|348.85|343.5|355|354.55|357|325.6|319.3|327|321.05|335|353.5|361.1|350.25|317.5|313|289|276.55|272.55|249.5|245.25|257.4|251.05|270.1|271.5|286.6|294.1|278.75|276.1|233|270.1|261.8|269.05|282|277.55|254.95|232|245|235|237|295|306.5|311|319|320|326.5|318.5|338|369.5|328|331|342.35|340.6|352.2|357.8|364.5|363|365.3|365|387.8|410|439.5|437.8|439|450.5|462|505|536.8|512|537.4|527.9|503.9|467.9|420|448|477.45|483|471|472|502|465.65|483.1|467|456.3|479|463.3|468|496|537|562|530.8|537.58|532|560|573.01|570.02|554|578.01|584|600|621.4|629.99|644|640|645.4|632.01|634|597.4|550.4|522|526.74|537.99|569.6|524|510.4|513.96|465.02|427|418.4|419.6|399|390|399.09|392.6|396.8|400.4|353|335|337.79|345.2|321.1|322|339.4|334.41|331.99|305.35|300|307.2|356.59|374|366.2|367.98|350.1|330|333|336.96|322.45|308|296|284.6|284.73|284.4|269.98|255.9|252|244.01|244|229.28|229.98|233.92|243.4|237.8|239|245|236.55|240.4|241.82|256.02|232.95|240|208.27|205.8|204.9|201.62|194.8|191
10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP|2020|1935|1860|1890|1865|1825|1805|1880|1765|1800|1770|1735|1835|1865|1870|1675|1700|1780|1755|1720|1745|1760|1720|1755|1710|1795|1795|1910|1855|1860|1855|1840|1880|1745|1765|1770|1630|1560|1520|1685|1935|1915|1970|2005|1990|1995|2010|2030|2035|2050|2120|2220|2225|2125|2155|2120|2170|2180|2225|2140|2180|2160|2080|2080|2125|2125|2145|2120|2060|2055|2115|2160|2205|2190|2210|2290|2340|2390|2450|2390|2340|2310|2350|2520|2555|2610|2645|2705|2640|2595|2605|2625|2490|2540|2595|2585|2600|2630|2625|2610|2600|2505|2700|2800|2650|2510|2525|2485|2580|2540|2470|2325|2545|2530|2690|2815|2860|2935|2855|2880|2820|2970|2890|2895|2860|2700|2810|2715|2710|2800|2895|2950|2895|2905|3010|3095|3160|3035|3040|2930|2905|2975|2880|2995|2975|2950|3010|2980|2945|3165|3245|3250|3170|3185|3130|3215|3170|3200|3430|3310|3255|3425|3345|3290|3400|3420|3310||3190|3165|3220|3310|3505|3490|3415|3375|3595|3715|3465|3440|3295|3360|3510|3540|3585|3605|3440|3360|3185|3185|3065|3015|3130|3095|3030|3065|3250|3140|3175|3095|2885|2810|2810|2700|2780|2830|2855|2835|2890|2835|2880|2950|3150|3130|2970|2990|3210|3195|3320|3140|3175|2915|2950|2950|3050|3170|3305|3295|3345|3365|3500|3795|3810|3760|3925|3695|3485|3605|3545|3485|3500|3530|3290|3335|3375|3400|3570|3635|3720|3680|3775|3520
10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP|95.8|97.2|97.47|97.55|96.89|97.07|98.15|96.16|100.65|103.48|105|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP|4230|4450|4410|4450|4576|4301|4150|4300|4376|4600|4580|4270|4250|4542|4543|4588|4599|4640|4836|4851|4704|4680|4770|4480|4356|4600|4500|4700|4350|4525|4125|4102|3832|3873|3685|3872|3591|3002|2950|5000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP|16.85|16.8691|16.7928|16.8882|16.4111|16.4111|15.0372|17.079|16.9836|16.9073|16.6019|16.4111|16.2203|17.3653|16.5065|15.4761|15.5142|15.457|15.0944|13.8159|13.7968|13.9836|13.7009|13.927|13.8328|14.2286|14.1344|14.3417|14.1344|14.3417|14.417|13.9459|13.4936|13.2674|13.5501|13.4748|13.0978|12.5325|10.3275|12.2498|13.4748|13.6632|14.1344|14.1344|14.1344|14.1344|14.1344|14.0024|14.5867|14.3793|14.3793|14.6055|14.3793|14.4547|14.3228|14.0778|14.304|14.3228|14.2286|14.417|15.0578|14.2097|13.8517|13.2863|13.2863|13.2109|13.2486|13.0978|13.2298|13.569|13.7386|13.7009|13.9836|14.1147|13.6273|13.7586|14.0772|14.1522|13.9273|13.8335|13.871|13.7773|13.3462|14.2628|14.5861|14.7383|15.2327|14.9665|14.5671|14.8904|15.1756|14.7573|14.8333|14.2628|15.4039|15.423|15.8669|15.0562|15.3457|14.6701|15.4037|15.172|14.9404|14.1297|15.0176|14.3227|14.4964|14.0525|13.512|12.8171|12.9522|12.7399|13.0294|12.9136|13.0294|13.6085|13.512|12.7978|13.512|13.9945|14.1876|14.0911|14.6701|14.9404|14.979|15.3457|15.4037|15.3673|15.1176|15.3865|15.4441|15.4826|15.6554|16.2893|16.4238|16.3662|16.0588|15.5594|15.3673|15.982|16.5006|16.4046|16.5967|16.9809|16.6159|15.5786|15.3673|15.1752|14.6181|15.1176|15.617|15.5402|14.8871|14.9255|15.5786|15.4633|15.4441|15.4057|14.7142|14.7142|15.4633|15.0023|13.6385|14.6758|14.5605|14.695|15.6362|16.3278|16.4238|16.7119|16.6735|16.6159|16.5967|16.1357|15.7323|17.7108|17.7684|18.1253|17.8361|18.0482|17.5468|17.7397|17.2962|17.9711|16.9684|17.0648|16.3899|16.2742|16.1971|15.9271|16.2935|16.5056|16.3706|16.2935|16.2164|16.3899|16.1392|16.0621|15.6958|16.0043|15.7729|15.4258|16.1971|15.5415|15.4065|15.5222|15.4644|15.1558|16.3899|16.872|16.7756|16.9684|16.4863|15.715|15.9657|15.8307|16.3899|15.0209|15.8114|15.715|16.3128|16.2935|16.2935|16.467|16.1007|16.3513|16.2935|17.4697|16.1007|16.9105|15.4258|14.7203|14.2723|13.5683|13.7603|13.7603|13.8243|13.9523|13.6003|13.642|12.706|12.52|12.613|12.613|12.4|12.52|12.374|12.613|11.816|11.684|11.684|11.617
10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP|0.0875|0.0875|0.0923|0.0915|0.0815|0.0773|0.0718|0.0713|0.0718|0.0768|0.0743|0.0788|0.082|0.0733|0.0758|0.0793|0.0808|0.0875|0.0918|0.0935|0.0938|0.0965|0.1035|0.1038|0.1025|0.1085|0.1075|0.1153|0.099|0.1063|0.1105|0.113|0.1113|0.1115|0.1035|0.143|0.1425|0.125|0.116|0.109|0.1275|0.1375|0.155|0.165|0.157|0.153|0.147|0.1505|0.1495|0.1495|0.149|0.1505|0.1475|0.1585|0.16|0.149|0.144|0.1485|0.14|0.195|0.189|0.1935|0.1895|0.1955|0.1912|0.1949|0.1946|0.2|0.194|0.191|0.186|0.181|0.183|0.223|0.217|0.219|0.206|0.192|0.18|0.166|0.171|0.158|0.159|0.161|0.153|0.158|0.157|0.157|0.157|0.152|0.166|0.157|0.158|0.157|0.173|0.174|0.157|0.142|0.139|0.128|0.127|0.126|0.122|0.122|0.136|0.136|0.139|0.131|0.132|0.136|0.138|0.134|0.137|0.141|0.143|0.151|0.15|0.15|0.137|0.14|0.14|0.138|0.14|0.136|0.138|0.131|0.133|0.121|0.111|0.14|0.159|0.163|0.157|0.157|0.15|0.165|0.165|0.154|0.156|0.154|0.157|0.166|0.168|0.18|0.176|0.183|0.182|0.182|0.185|0.187|0.204|0.198|0.214|0.204|0.181|0.198|0.18|0.183|0.183|0.174|0.185|0.192|0.192|0.192|0.192|0.201|0.214|0.21|0.21|0.212|0.208|0.205|0.195|0.206|0.201|0.209|0.195|0.195|0.203|0.206|0.211|0.217|0.22|0.221|0.223|0.216|0.215|0.215|0.226|0.227|0.235|0.24|0.242|0.232|0.227|0.229|0.222|0.239|0.239|0.251|0.245|0.241|0.234|0.24|0.236|0.211|0.209|0.205|0.228|0.221|0.204|0.203|0.204|0.216|0.249|0.218|0.19|0.186|0.183|0.187|0.189|0.187|0.146|0.139|0.146|0.148|0.156|0.145|0.147|0.145|0.144|0.138|0.143|0.141|0.137|0.124|0.117|0.118|0.116|0.112|0.106|0.11|0.109|0.107|0.093|0.086|0.083|0.092|0.095|0.09|0.072|0.075
10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP|16.85|17.15|17.65|17.05|16.9|16.65|16.45|16.75|16.8|17.9|16.8|16.55|16.95|16.85|16.5|16.65|16.15|16.85|16.85|16.6|16.2|16.5|15.9|15.85|15.55|15.5|15.15|15.35|14.9|14.2|14.1|14.65|14.05|13.6|13.4|13.5|13.2|12.3|10.8|13.7|15.5|15.5|16|15.8|15.7|15.75|16.05|16.2|16.35|16.35|16.35|16.15|16.2|16.3|16.35|16.15|16.15|16.6|17|16.95|17|16.5|16.45|16.45|16.55|16.25|16|15.5|15.45|15.7|15.85|16|16.3|16.5|16.3|16.2|16.15|16.25|16.45|16.6|16.3|16.7|16.95|15.7|15.8|15.5|15.5|15.7|15.5|16.05|15.5|16|15.9|16|15.9|15.9|15.75||15.6|15.6|15.55|15.4|15.5|16.45|16.75|17.6|17.35|17.4|17.4|16.9|15.55|15.75|15.2|14.85|15.4|15.6|15.4|15.4|15.35|15.5|15.4|15.4|15.5|15.8|15.45|14.95|14.8|14.85|15|14.8|14.95|15.25|15.35|15.3|15.3|15.4|15.5|15.25|15.15|15.3|14.75|14.9|14.7|14.9|14.85|14.8|14.9|14.5|14.35|15|15.5|15.55|15.4|15.6|15.45|15.25|15.35|15.2|15.45|15.3|15.35|15.8|16.15|15.95|16.3|16.1|16|16|16.05|16.15|16.1|16.15|16.1|16.2|16.2|16.5|16.2|16.2|16.35|16.6|16.5|16.35|16.3|16.8|16.9|17.6|16.85|16.6|16.5|16.35|16.5|16.65|16.5|16.6|16.5|16.25|15.75|15.95|15.8|15.85|16.35|15.2|15.4|14.15|14.4|14.1|14.1|13.9|14.25|14.3|14.3|14.25|14.3|13.65|13.75|13.85|13.85|14|14.7|14.55|14.75|14.85|15.1|14.65|15.6|15.85|16|16.75|15.85|15.45|15.6|15.25|15.1|14.65|15|15.6|15.9|14.9|14.7|14.7|14.8|14.85|14.6|14.85|14.7|14.8|14.95|14.65|14.95|14.65|14.1|14.05
10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP|0.655|0.665|0.575|0.575|0.585|0.575|0.54|0.55|0.6|0.57|0.595|0.58|0.595|0.64|0.645|0.655|0.635|0.635|0.62|0.625|0.63|0.64|0.69|0.69|0.69|0.72|0.74|0.765|0.675|0.62|0.65|0.675|0.65|0.635|0.605|0.565|0.54|0.61|0.505|0.575|0.72|0.76|0.785|0.8|0.78|0.78|0.82|0.86|0.885|0.9|0.925|0.905|0.86|0.805|0.775|0.79|0.815|0.74|0.74|0.78|0.795|0.825|0.845|0.84|0.86|0.85|0.86|0.88|0.85|0.85|0.955|0.97|1.01|1.02|0.99|1|1.03|1.06|1.07|1.07|1.05|0.96|0.955|1.03|1.1|1.13|1.1|1.12|1.1|1.09|1.11|1.11|1.05|0.99|1.13|1.11|1.15|1.16|1.2|1.12|1.07|0.955|1.05|0.95|0.94|0.975|1|1|0.99|1|1.02|0.97|1.01|1.06|1.12|1.17|1.2|1.19|1.19|1.24|1.28|1.28|1.34|1.35|1.4|1.29|1.21|1.17|1.2|1.17|1.2|1.36|1.17|1.39|1.43|1.37|1.44|1.48|1.39|1.43|1.39|1.42|1.38|1.45|1.37|1.44|1.39|1.45|1.44|1.51|1.58|1.59|1.59|1.66|1.5|1.41|1.43|1.28|1.2|1.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP|38100|38500|38600|40350|39050|36050|34550|36900|34550|32300|29350|29350|30900|31100|31300|33650|31100|34800|33600|33950|33600|35150|35500|36600|36600|34700|37000|38600|38750|38450|38350|46450|45000|42000|39200|37700|37050|37000|38650|41500|42500|43200|47400|44750|43100|44200|43200|45450|39500|39900|40550|40350|40550|37500|37150|36250|37600|36900|36050|38450|34200|33050|32150|33000|33850|34100|34000|35000|31600|28900|29750|31950|31050|31500|33550|33450|35350|36300|40500|35750|36850|38350|39500|41550|40650|41900|40900|43000|39950|39750|39000|38300|35000|33600|33800|37000|34450|32350|32650|32250|28350|26000|26050|28250|27100|28800|30000|27600|27100|24800|21000|17650|22950|21350|23300|27000|26450|24750|25200|27000|30000||29140|34040|33460|33780|33640|33480|35240|30500|32300|32200|33300|31480|30660|27300|26000|25800|25160|25700|24160|19560|14400|14560|14500|11800|11480|11800|12000|13520|14700|15440|13920|13400|11400|11200|11120|11280|9800|9200|9150|8280|8290|8190|8170|7870|7720||7560|7690|7730|7600|7400|7300|7170|7190|7180|7370|7230|7440|7500|7680|7630|7880|7990|8050|8270|8290|8440|8500|8370|8700|8870|8870|8980|8920|9270|9680|9600|9530|9720|9950|9540|9400|9320|9390|9000|9010|9080|9090|9110|9030|9270|9390|9430|9430|9460|9550|9600|9750|10000|9900|9790|9460|8990|8750|9100|9300|9420|8950|8750|8900|9140|9060|9690|10140|9830|9660|9850|9740|9760|9990|10080|10160|10180|10160|10140|10100|10420|10540|10620|10720
10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP|43.8|47.8|47.05|46.6|46|47.9|50.4|51.2|51.5|49.8|49.25|48.45|52.5|50|52.6|50.5|51.4|54|55.2|52.9|46.6|44.55|45.25|47.15|46.2|46|46.5|46.2|42.75|42.2|40.5|42.25|41.25|41.95|41.8|38.6|35.6|34|32|39.15|45.05|44.3|47|47.5|44.3|45.2|48.5|53.5|53.3|56.7|57.6|56.6|56.1|56.2|55.5|55.5|56.2|59.7|67.8|62.6|62.1|58.5|57.3|56.3|57.8|58.2|57.5|56.8|57|56.2|54.3|52.1|55.3|52.5|53|54.4|50.3|49.35|51|48.8|49.25|48.3|50.2|53|55.5|57|59|62.5|60.9|58.5|57.6|56.3|55.4|52.7|54|52.1|51.5||50.6|50|50.3|49|48.9|48.5|49.2|47.1|52.9|49.7|52.4|49.15|46.5|46.85|51.9|45.7|53.1|53.5|51|51.8|51.4|57.1|53.8|57.1|61.1|62.1|61.5|66.3|62.7|61.6|64.8|62.6|66.4|67|65.6|66.2|65.1|65|62|65.3|68.2|79.4|71.9|72.6|71.5|74.1|71.9|71.2|73.6|71.6|70.8|85.6|100.5|87.1|87.2|88.5|83.5|85.2|86.6|86.3|90.8|92.5|91|86.6|99.4|97.6|99.3|105.5|105|101.5|103.5|113.5|123|127|132.5|126|122|119|101.5|101|103|100|93|95|93|92.5|97|97.5|103.5|106|102|110|102|99|104|107.5|104|89.4|87|89|93.8|83|82.2|60|59.1|59.2|56.3|58.7|59.3|60.4|59.4|57.9|57.6|55.5|53.9|49.9|50.9|49.45|48.6|45.6|50.4|51.2|52.5|52.2|57.7|56.4|60.5|61|61.5|63.4|60.5|67.3|63.3|61.6|62.5|59.5|62|64.7|68.5|62.4|60.4|60.5|62|68.1|76.8|67.7|66.3|69.7|76.8|78.1|82.2|72.5|71.2|71.4
10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP|0.0235|0.0229|0.0221|0.0229|0.0196|0.0174|0.016|0.0162|0.0161|0.0164|0.016|0.0171|0.0187|0.0186|0.0192|0.0197|0.0194|0.0201|0.0199|0.0191|0.0201|0.0209|0.0217|0.0222|0.0216|0.0242|0.0249|0.0265|0.0229|0.0213|0.0202|0.0206|0.02|0.0194|0.0213|0.0218|0.0169|0.0155|0.0162|0.0173|0.0228|0.0217|0.0289|0.0302|0.0301|0.029|0.0293|0.0312|0.0318|0.0327|0.0326|0.0323|0.0315|0.031|0.033|0.0333|0.0338|0.0338|0.0338|0.0323|0.035|0.0354|0.035|0.0359|0.0373|0.0392|0.0397|0.041|0.04|0.04|0.04|0.041|0.043|0.043|0.043|0.044|0.043|0.041|0.04|0.04|0.04|0.04|0.04|0.04|0.041|0.04|0.039|0.037|0.037|0.037|0.037|0.037|0.04|0.039|0.04|0.039|0.038|0.039|0.037|0.035|0.035|0.034|0.033|0.033|0.035|0.035|0.037|0.037|0.036|0.041|0.041|0.041|0.041|0.042|0.042|0.045|0.045|0.043|0.042|0.042|0.044|0.043|0.044|0.043|0.043|0.042|0.042|0.041|0.04|0.042|0.044|0.047|0.047|0.048|0.045|0.045|0.046|0.045|0.044|0.044|0.044|0.045|0.045|0.048|0.049|0.05|0.052|0.053|0.054|0.054|0.059|0.057|0.059|0.057|0.056|0.056|0.058|0.058|0.058|0.06|0.059|0.06|0.06|0.06|0.058|0.061|0.059|0.057|0.057|0.057|0.055|0.053|0.052|0.053|0.052|0.052|0.053|0.054|0.055|0.054|0.058|0.058|0.059|0.056|0.053|0.053|0.053|0.052|0.055|0.055|0.056|0.056|0.058|0.055|0.052|0.051|0.05|0.053|0.053|0.053|0.051|0.049|0.049|0.049|0.047|0.045|0.044|0.043|0.043|0.043|0.043|0.043|0.043|0.043|0.042|0.043|0.045|0.043|0.043|0.045|0.045|0.044|0.041|0.045|0.046|0.042|0.046|0.046|0.046|0.047|0.048|0.046|0.047|0.046|0.043|0.042|0.041|0.04|0.039|0.04|0.039|0.038|0.039|0.038|0.037|0.038|0.038|0.038|0.042|0.042|0.042|0.038
10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP|73.2948|73.7802|60.1891|58.5388|56.9855|56.6943|53.4906|56.5001|55.3351|57.0826|53.3936|51.8403|55.3351|52.1315|53.1023|51.2578|49.6075|54.4614|56.0147|59.3154|58.9271|58.9271|58.2475|58.1504|54.6556|55.0439|56.3059|57.8592|53.2965|55.2381|50.1899|57.0826|54.4614|55.6264|51.6461|50.4812|41.8411|40.7733|37.5211|55.8205|69.9941|63.1015|69.1204|73.1977|68.3438|65.7226|69.2175|73.489|72.1298|66.4993|67.9554|67.1788|62.6161|53.0052|50.1899|51.452|50.9666|50.9666|48.6367|49.4133|49.1221|47.763|48.5396|48.8308|50.5783|50.1899|50.3841|47.2776|46.7922|46.8893|46.9863|48.5396|52.714|49.8987|51.1607|48.1027|44.2681|43.3459|39.8996|39.3171|40.9674|40.7247|41.7441|47.4232|48.9279|48.8308|44.171|39.8025|39.7054|38.6861|38.7346|40.3849|41.5499|42.2295|42.2295|41.5984|40.1908||40.482|40.2879|39.0258|37.6667|40|39.5|40.7|41.6|41.1|39.5|39.5|36.1|38.5|35.2|39.5|40.3|46|49.1|50.1|50.8|50|52.3|50.3|50.7|52.1|57.2|53.9|52.9|58.5|65.5|66.3|66.5|67.9|66.8|66.8|64|62.1|62.5|71.8|71.7|74.4|76.8|75.4|75.9|75|76|74.6|73.2|73.7|72.4|71.8|70.2|71.1|75.6|72.7|73.7|70.3|76|79.3|80.6|81.2|87.5|86|86.5|87.6|88.5|89.2|87.4|87.1|83.7|87.3|80.6|75.4|74.1|75.6|75|75.9|78.8|79|81.4|80.9|74.9|75.2|75.5|73.9|74.4|75.6|75.4|75.8|71.1|72.2|72.2|70|74|78.7|78.8|78.8|69.5|62.9|57|53.8|53.4|54|53.2|52.7|51.7|50.5|52|52.7|53|53.5|53.2|54.4|53.5|50.2|49.1|49.1|49|50.7|48.2|51.4|50.6|50.3|45.8|45|45.1|42.35|42.6|42.6|45.35|44.85|43.7|42.8|43.95|42.9|41.4|36.8|34.1|35.6|34|27.4|27.7|29.2|29.95|30|30.55|32|31.3|32.05|31.8|35.4|35.5|33.45|33.8
10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP|115.5|114.5|115.5|114.5|114|109|101.5|107|118.5|106.5|103.5|102.5|115|112.5|123|131|126|122.5|122|109.5|127.5|126.5|126.5|129|132|128.5|129|139|143.5|138.5|127.5|132|124.5|123.5|116.5|116|118|103|79|100|130.5|125|128|144|132|134.5|135|150.5|130.5|120.5|121.5|128|111|122.5|127.5|101|94|92.6|96.2|97|104.5|96|95.8|73.5|78|84.3|72|72.5|73.5|75.3|70.1|60.8|62.2|58|59.4|53.7|47.5|41|39|37.9|37.9|37.5|38.6|39.05|39.95|38.85|39.9|35.8|33.4|33.25|32.2|32.65|32.9|32.95|32.9|33|31.9||31.6|31.9|32|31.35|32|30.75|32.8|34.3|34.6|34.2|34.5|33.75|34.7|33.2|36.3|34.4|37|39.2|39|38.6|40.2|38.5|38|37.1|37.75|41.1|38|38|38.45|36.55|37.3|36.7|38|37.6|37.8|38|36.2|35.8|35.85|36.3|38.35|37.3|36.9|39.25|39.55|40.3|41|41.45|41.8|40.25|38.8|42.3|42.8|42.65|43.7|44.1|45.15|43.85|42.85|42.25|43.8|45.3|45.6|44.5|43.85|44.3|44.9|46.85|46.8|45|43.55|43.35|43.5|43.4|43.9|43.75|43.95|43.85|47.7|47.2|50|51.1|47.6|48.5|48|47.45|48.4|46.75|45.4|46|50.7|54.4|53.2|52.5|55.1|53.5|57.2|56.9|57.2|59.7|60.2|59|60.2|58.8|61.6|66.5|65.2|69.1|69.3|67.7|68|66.6|60.7|62.3|60|58.3|64.9|68.5|72.5|72.8|69.1|75.1|75.8|77.9|72.6|76.7|82.7|88.5|89.2|89|94|76.9|83.6|76.4|73.2|70.1|70.8|66|63.2|63.9|60.9|55.8|61.6|58|52.2|57.7|63.4|67.8|67.7|70.7|80.1|70.2|66.4|70
10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP|3.3683|2.9267|2.7321|2.7545|2.5824|2.3878|2.3578|2.4551|2.5524|2.545|2.5674|2.5674|2.7022|2.6198|2.6797|2.7321|2.6198|2.6048|2.4926|2.5524|2.5524|2.5824|2.7321|2.7022|2.5899|2.6048|2.6797|2.7396|2.7246|2.6872|2.3578|2.3728|2.3803|2.4252|2.5524|2.4701|2.3953|2.2456|2.0958|2.5749|2.777|2.8294|2.8818|2.9492|2.9716|2.9342|2.9941|3.1438|3.2935|3.3159|3.3084|3.2935|3.3534|3.1887|3.1288|3.2261|3.2561|3.2336|3.1662|3.1138|3.1737|3.0689|3.009|2.9566|3.0614|2.9492|3.024|3.0315|3.0689|3.0165|3.1213|3.1438|3.2186|3.3309|3.3908|3.4058|3.4432|3.4058|3.4432|3.4956|3.4507|3.4357|3.4058|3.4432|3.4731|3.5031|3.3833|3.3534|3.286|3.2336|3.1213|3.1812|3.1662|3.2336|3.2111|3.1363|2.9641|2.8144|2.9192|2.8219|2.7096|2.6423|2.6947|2.7246|2.7171|2.8144|2.8519|2.7321|2.7321|2.7471|2.7471|2.6048|2.6572|2.7471|2.8069|2.8444|2.9042|2.9192|2.9042|2.9566|2.9042|2.8294|2.8294|2.9192|2.9566|2.9866|2.8818|2.8144|2.8893|2.9342|3.054|3.024|2.9941|2.9941|2.9641|2.8893|2.9267|2.9866|2.9192|2.9417|2.8893|2.9417|3.0016|3.0764|3.1288|3.1363|3.0689|3.0614|3.1063|3.2111|3.0914|2.9941|3.054|3.2561|3.2037|3.2037|3.3309|3.1662|3.2561|3.1438|3.2037|3.3234|3.3084|3.271|3.2037|3.2411|3.1962|3.286|3.2935|3.1737|3.2935|3.2486|3.2411|3.286|3.2935|3.2935|3.2635|3.2561|3.2935|3.3534|3.4058|3.3833|3.3983|3.3309|3.3534|3.3534|3.3683|3.4058|3.3608|3.2935|3.3084|3.271|3.2261|3.3084|3.286|3.3309|3.2411|3.2935|3.3534|3.3084|3.2111|3.1887|4.25|4.2|4.21|4.18|4.14|4.35|4.36|4.3|4.26|4.16|4.25|4.18|4.21|4.34|4.28|4.3|4.25|4.18|4.02|3.95|4.02|4.02|4|4.04|4.01|4|4|4|4|4|3.95|3.97|4.12|3.95|4.14|4|3.96|3.87|3.93|3.85|3.9|3.97|3.81|3.88|3.79|3.76|3.6|3.68|3.56|3.47
10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|52.4|55.9|57.7|52|48.7|48.3|45.35|48.5|44.05|41.4|40.45|38.4|41.8|39.95|41.85|38.05|35.65|36.4|39.2|37.7|38.05|38.15|41.15|43.6|40|41|41.2|45.45|38.4|37.95|37.4|39.55|37.8|37.9|35.6|33.95|31|28.95|26.8|39.8|46.6|42.7|47|46.5|43.5|43|46|50.9|52|52|54.3|54.4|50.9|53.3|50.4|49.35|49.2|51.9|51.4|49.5|46.55|46.4|46|46|47.3|46|46.5|46.4|45|43.7|47.3|47|50.2|51.7|51.8|51.4|50.5|47.6|44|42.15|43.3|47.2|48.1|51.5|55.3|57.5|57.5|56.7|57.5|56.5|54.6|53.3|54|55.8|57.4|58.7|58||53.9|54|53.2|55|52|50.1|51.5|53.3|59.8|50.8|47.2|51.5|49.65|40.2|44.2|45.1|52.8|59.4|60|66.1|70.3|74.1|70.5|70.4|70|83.4|84.4|80.6|89.6|90|87.5|83.6|81|84.9|89|75.7|75|75.3|71.5|67.8|77.4|80.5|77.6|78.6|77.3|81.6|83.1|73.2|68.8|65.5|62.5|69.1|70.7|70|72.5|80.7|68.7|68.8|67.6|66.7|66.8|68.4|69.3|67.9|78.9|73.5|68.7|61|56.1|55.8|51.7|47.4|44.75|42.7|42|40.7|41.8|44.45|42.3|42.4|40.25|41.85|41.6|42.15|43.4|43.5|42.7|44|44.05|39.4|39.7|40.1|37.85|37.3|36.5|35.75|37.2|37.5|36.85|37.4|38.75|37.4|37.95|37|36.6|36.2|35.7|36.4|35.4|34.6|35.8|33.95|32.15|32.5|32.45|32.4|34.6|35.9|36.35|36.7|37.75|37.1|36.4|36.05|36.9|35.6|36.1|35.8|35.8|40.1|38.7|38.8|36.7|38.4|38.6|38|38.05|36.2|36|39.65|38|38.15|39.55|39|40.3|42.5|42.7|43.1|40.8|43.35|40.5|39.55|37.25|33.95
10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP|2.25|2.36|2.49|2.46|2.46|2.42|2.24|2.32|2.26|2.32|2.16|2.22|2.35|2.35|2.39|2.46|2.56|2.54|2.52|2.47|2.48|2.54|2.68|2.58|2.36|2.55|2.55|2.69|2.5|2.56|2.66|2.73|2.63|2.61|2.66|2.64|2.57|2.6|2.19|2.65|2.92|2.96|3.02|3.16|3.02|2.95|3.18|3.46|3.45|3.39|3.25|3.12|2.95|2.83|2.8|2.82|2.82|2.99|2.93|2.84|2.81|2.8|2.75|2.69|2.71|2.83|2.78|2.78|2.69|2.62|2.64|2.77|2.9|2.95|2.95|2.97|2.9|2.83|2.77|2.92|2.69|2.65|2.81|2.96|3.18|3.35|3.4|3.53|3.46|3.07|3.04|3.04|2.9|3.08|2.97|2.91|2.99|2.87|2.65|2.61|2.53|2.49|2.44|2.46|2.58|2.56|2.68|2.57|2.5|2.4|2.44|2.35|2.38|2.4|2.65|2.75|2.86|2.76|2.79|2.97|3.13|2.95|3.1|3.01|3.23|3.07|3.14|3.08|3.13|3.56|3.75|3.78|3.79|3.75|3.91|3.72|3.69|3.67|3.67|3.89|3.76|3.83|3.88|4.32|4.13|3.97|4.19|4.27|3.66|4.18|4.59|4.2|4.24|4.44|4.12|4.02|4.27|4.51|3.85|3.38|3.42|3.56|3.69|3.84|3.91|3.94|4.08|4.03|4.37|4.43|4.33|4.12|3.87|3.6|3.74|3.92|4.09|3.84|3.64|3.75|3.45|3.42|3.2|3.3|3.38|3.19|3.06|2.9|2.92|3.19|3.26|3.38|3.26|3.24|3.46|3.44|3.42|3.21|3.35|3.38|3.43|3.04|3|3.12|3.04|2.71|2.58|2.49|2.55|2.64|2.59|2.52|2.5|2.52|2.45|2.5|2.52|2.5|2.57|2.65|2.56|2.4|2.42|2.3|2.25|2.31|2.33|2.19|2.08|2.12|2.23|2.03|1.99|1.9|1.94|1.97|2.04|2.01|1.95|1.92|2.01|2.09|2.13|2.15|2.1|2.11|2.11|2.36|2.37|2.39|2.13|2.2
10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|2.1196|2.0807|2.1001|2.1099|2.0224|1.896|1.8474|1.9446|1.9446|1.9835|1.9737|1.9543|1.9831|1.9927|2.0408|2.0216|2.0408|1.9927|2.0216|2.0312|2.089|2.0794|2.1275|2.1179|2.1082|2.1082|2.2334|2.2141|2.1275|2.2045|2.2623|2.2719|2.2334|2.1371|2.1371|2.0986|2.1756|2.1179|2.0216|2.0216|2.3008|2.397|2.5029|2.5414|2.4644|2.4259|2.4548|2.5029|2.474|2.4837|2.5029|2.4067|2.474|2.5511|2.5511|2.5511|2.474|2.4933|2.4837|2.5414|2.4548|2.4548|2.4644|2.5607|2.5607|2.5799|2.5703|2.5607|2.5511|2.6088|2.5511|2.5703|2.6184|2.6281|2.6858|2.6858|2.6762|2.5992|2.4837|2.4355|2.4067|2.3874|2.474|2.4259|2.474|2.5029|2.4548|2.4548|2.5029|2.32|2.2334|2.2623|2.2719|2.2815|2.2526|2.2238|2.2238|2.1756|2.0986|2.0794|2.089|2.0601|2.0408|2.0505|2.0794|2.0505|2.0601|2.166|2.176|2.147|2.079|1.993|2.022|2.07|2.147|2.272|2.282|2.185|2.166|2.137|2.195|2.176|2.204|2.282|2.301|2.339|2.339|2.31|2.349|2.407|2.455|2.503|2.397|2.272|2.464|2.185|2.012|2.022|2.022|2.012|2.031|2.099|2.079|2.07|2.079|2.166|2.195|2.156|2.166|2.204|2.214|2.291|2.262|2.195|2.176|2.176|2.214|2.204|2.224|2.185|2.204|2.282|2.291|2.301|2.359|2.32|2.291|2.387|2.291|2.204|2.185|2.166|2.204|2.204|2.214|2.243|2.272|2.204|2.31|2.349|2.436|2.484|2.503|2.464|2.474|2.532|2.628|2.686|2.686|2.705|2.647|2.715|2.792|2.801|2.801|2.821|2.792|2.821|2.83|2.859|2.869|2.869|2.878|2.859|2.849|2.821|2.859|2.849|2.955|2.975|2.955|2.936|2.984|2.984|2.965|3.071|3.138|3.081|3.042|3.206|3.254|3.244|3.206|3.263|3.225|3.244|3.235|3.186|3.158|3.138|3.061|3.013|2.984|2.84|2.792|2.821|2.888|2.926|2.888|2.917|2.946|2.926|2.984|3.032|3.081|3.042|3.081|3.254|3.263|3.196|3.032|3.032
10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP|4.49|4.185|3.75|3.6|3.785|3.66|3.2|3.35|3.305|3.31|3.02|2.845|2.785|2.79|3.085|3.005|2.825|2.29|2.26|2.295|2.26|2.3|2.125|2.1|1.825|1.835|1.84|1.9|1.495|1.44|1.18|1.21|1.14|1|1.045|0.935|0.935|0.83|0.575|0.8|1.3|1.285|1.45|1.57|1.52|1.24|1.3967|1.2|1.0767|1.06|1.08|0.96|0.92|0.92|0.89|0.87|0.9267|0.8767|0.7733|0.6767|0.64|0.5567|0.5367|0.5067|0.5267|0.5267|0.52|0.5167|0.4767|0.4333|0.4333|0.4433|0.4333|0.4233|0.46|0.3667||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP|34.5|33.1|36|27.85|24.55|23.1|22.6|23.35|23|23.65|22.5|22.45|23.8|23.5|23.55|24.15|24.6|23.5|22.9|21|21|21.9|21.5|21.6|21.3|21.55|21.5|21.2|21|20.4|19.95|19.85|19.8|19.35|19.6|19.5|19.25|19.2|18.95|20.2|20.4|20.45|20.6|20.65|20.5|20|21|21.15|21.1|21.15|21.2|21.05|21.2|21.05|21.2|21.1|21.15|22.35|21.95|22.05|21.4|20.9|20.9|21.1|21.2|21.35|20.8|20.45|20.7|20.6|20.55|20.7|21.15|21.5|22.85|22.8|22.75|22.4|21.7|21.45|21.7|21.8|21.3|20.15|20.2|20.25|20.3|20.5|20.2|20.25|20.2|20.3|20.2|20.45|20.05|19.95|20.05||20.1|20.05|20.1|20.95|20|20.15|20.5|20.25|20.45|19.65|19.7|19.7|19.75|19.8|20|20.15|20.45|20.5|20.75|20.75|20.55|20.9|20.7|20.65|21|21.15|21.05|21.8|21.7|21.5|21.95|21.4|21.4|21.75|22.3|20.95|21.2|20.95|21|21.1|21.25|21.65|21.7|21.15|21.6|21.5|21.6|21.1|21|21|20.8|21|21.1|21.1|21.2|21.65|21.4|21.05|21.6|21.1|21.4|21.45|21.5|22.25|22.2|22.1|22.4|21.15|21.55|21.4|21.65|21.4|20.7|20.6|20.6|20.5|20.6|20.7|20.9|20.3|21.25|21.7|21.9|21.7|21.7|21.75|21.85|21.6|21.3|21.25|21.25|21.4|21.55|21.05|21.4|21.6|21.2|21.6|21.3|21.1|21.1|20.75|20.6|20.75|20.5|20.5|20.65|20.65|20.75|20.85|20.8|20.7|21.4|20.3|20.25|20.05|20.1|20.15|20.15|20.75|21.1|20.85|21.05|21.4|21.45|21.5|22.75|22.9|23.6|21.8|21.75|21.55|20.8|20.65|20.95|20.6|21.1|21.4|21.15|21.1|21.15|20.2|20.3|20.65|20.85|21|21.3|21|21.6|22.2|22.35|22.1|21.3|21.7
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|282.893|287.151|261.307|247.99|239.623|225.711|226.651|224.423|235.662|228.335|237.543|242.593|247.544|261.803|245.564|272.645|278.685|258.436|279.923|226.156|213.878|213.977|209.917|212.888|216.353|212.838|218.829|228.285|193.084|201.501|203.481|221.75|237.543|215.413|199.025|199.025|202.986|202.194|174.271|217.839|218.829|240.91|267.348|284.973|317.153|300.815|336.907|345.076|311.46|297.053|294.924|289.626|297.102|290.221|317.351|295.815|297.3|296.954|292.102|295.072|288.141|289.626|271.358|284.081|263.387|248.435|239.028|237.543|237.543|233.682|219.621|227.641|240.662|257.446|254.178|262.1|262.496|263.832|272.298|266.357|278.14|258.634|251.455|261.406|280|285.5|295.25|298.15|290.8|285|285.5|286.4|290.5|275.2|279.4|268|301|300|292.45|307.9|316.45|319.5|311.8|332.9|344.75|297.55|285|285.4|280.4|300|315.95|299|280.3|299.4|282|287.7|302|292.6|305.5|309|290.35|305|322|327.8|302.95|271.5|281|274.85|288|308.7|321.95|326.9|331.35|337.9|341.85|350.25|339|362.9|351|340|345|332|335|354|352.05|366.9|378.5|392.45|390.6|379|427|458.8|454.95|412|399|394|393|396|394.8|389|374|380|403.8|382|402.75|395.95|382|386.05|385|408.6|425|403|385.5|395|363.05|385.5|393.3|404.85|410.9|414|405|398|416.2|386|416.9|398.9|410|428.95|419|440.5|470.1|422.9|426.4|417|386|389.85|374.95|373.1|371.25|363.95|362.75|384.5|399.75|385.1|384|387.95|366.5|369|365|369.2|359.9|363.75|361|353.25|364.9|376.3|383.6|374.9|373.2|352.95|370|363|358.1|375|344.3|345.3|343.35|364|350|337.7|324|319.9|310.5|303.4|309.25|311|306.6|310|314|309.7|308|330|331|340.85|334|335.65|305|303.4|315.9|300.1|278.1|294.7
10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP|1139.7|1255|1078|1008|926.05|932|990.9|798|720.85|789.9|790.65|944.95|717|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP|2.34|2.45|2.43|2.49|2.44|2.12|2.09|2.25|2.19|2.29|2.09|2.05|2.33|2.33|2.4|2.43|2.57|2.65|2.88|2.89|2.96|3.11|3.16|2.91|2.77|2.89|2.83|2.78|2.67|2.71|2.88|3.07|3.63|3.56|3.6|3.51|3.92|3.73|3.43|3.87|2.89|2.84|2.96|3.15|2.99|2.87|2.92|3.27|2.95|2.9|2.91|2.76|2.7|2.67|2.7|2.76|2.82|2.96|3|2.26|2.23|2.34|2.23|2.25|2.39|2.4|2.37|2.3|2.34|2.33|2.37|2.41|2.58|2.7|2.74|2.81|2.79|2.6|2.48|2.55|2.48|2.48|2.58|2.55|2.76|2.9|3.01|2.98|3.08|3.18|3.13|3.16|3.17|3.44|3.4|3.31|3.33|3.3|3.09|2.99|2.9|2.72|2.76|2.85|2.97|2.96|2.99|3|3.04|2.82|2.82|2.69|2.65|2.7|3.01|3.1|3.14|3.02|3|3.18|3.1|3.15|3.7|3.57|3.66|3.42|3.58|3.71|3.66|3.86|3.89|4.14|4.17|3.85|3.98|3.94|3.96|4.05|4.08|4.16|4.12|4.14|4.15|4.87|4.68|4.54|4.51|4.45|4.11|4.56|4.79|4.71|4.95|4.85|4.55|4.48|4.48|4.4|4.53|4.52|4.4244|3.9897|3.955|3.9984|3.9984|4.068|4.1984|3.8941|3.9767|3.9289|3.7775|3.5703|3.5304|3.2914|3.2117|3.2914|3.3471|3.387|3.3153|3.2117|3.0841|2.9885|2.9885|3.0124|3.132|3.1917|3.1336|3.0754|3.0318|3.0827|3.0899|3.119|3.0536|3.0318|3.2353|3.0245|2.9663|2.8936|2.9373|2.9445|2.9954|2.8718|2.85|2.7991|2.9154|2.8791|2.7773|2.7337|2.85|2.93|3.0027|2.9881|2.9082|2.85|2.8282|2.9591|3.0318|2.9445|3.039|3.1117|3.2594|3.1764|3.2248|3.1971|3.1487|3.3079|2.9757|2.67|2.54|2.66|2.68|2.63|2.58|2.47|2.47|2.51|2.49|2.36|2.38|2.27|2.3|2.41|2.41|2.42|2.37|2.23|2.28|2.35|2.33|2.35|2.25|2.24
10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP|1.05|1.06|1.1|1.08|1.11|1.09|1.03|1.05|1.06|1.05|0.98|0.97|1.03|1.02|1.04|1.07|1.19|1.18|1.16|1.16|1.18|1.23|1.29|1.31|1.27|1.36|1.27|1.33|1.29|1.25|1.3|1.37|1.33|1.3|1.33|1.36|1.3|1.29|1.14|1.44|1.54|1.57|1.62|1.66|1.6|1.56|1.65|1.81|1.74|1.74|1.72|1.7|1.72|1.66|1.63|1.58|1.56|1.61|1.59|1.58|1.58|1.59|1.61|1.59|1.61|1.63|1.65|1.61|1.62|1.57|1.56|1.66|1.72|1.79|1.76|1.85|1.81|1.75|1.71|1.73|1.79|1.75|1.79|1.79|1.89|1.92|1.95|1.97|1.96|1.95|1.93|1.93|1.91|1.96|2.04|1.98|2.02|1.99|1.95|1.85|1.77|1.69|1.72|1.68|1.78|1.77|1.84|1.76|1.72|1.7|1.67|1.58|1.62|1.62|1.76|1.84|1.84|1.76|1.8|1.87|1.86|1.78|1.85|1.76|1.83|1.74|1.8|1.81|1.97|2.12|2.13|2.19|2.16|2.33|2.39|2.13|2.12|2.11|2.19|2.2|2.1|2.1|2.08|2.3|2.24|2.19|2.3|2.21|2.1|2.42|2.35|2.2|2.26|2.28|2.16|2.15|2.16|2.15|2.2|2.08|1.91|1.97|2|1.97|1.99|2.03|2.12|2.08|2.08|2.09|1.86|1.81|1.82|1.78|1.86|1.95|1.95|1.94|1.85|1.82|1.89|1.9|1.85|1.87|1.9|1.85|1.71|1.72|1.69|1.73|1.76|1.77|1.75|1.77|1.81|1.86|1.75|1.73|1.75|1.7|1.72|1.59|1.63|1.63|1.66|1.69|1.68|1.65|1.66|1.83|1.86|1.85|1.8|1.89|1.9|1.92|1.91|1.99|2.08|2.13|2.23|2.16|2.21|2.23|2.1|2.2|2.11|2.12|2.08|2.12|2.1|2|1.97|1.89|1.9|1.93|1.92|1.97|1.95|1.9|2.03|2.05|2.08|2.09|2.09|2.05|2.07|2.13|2.05|2.07|1.95|1.9
10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP|64.9091|65.0909|65.0909|65|65.8182|64.5455|62.6364|62.4546|61.6364|61.5455|60.4546|60|62.1818|60|62|59.7273|66.3636|64.4546|63.9091|60.7273|61.2727|62.0909|61.9091|62.7273|61.8182|65.9091|67.2727|67.5455|65.8182|65.4546|63.6364|63.8182|57.0909|56|57.1818|55.3636|54|50|47.4546|51.2727|56|56|56.8182|56.3636|56.5455|57.2727|58.1818|60|59.9091|59.5455|60.8182|60.7273|60|60.7273|59.6364|59.0909|58.9091|59.0909|58.6364|59.9091|59.6364|58.1818|59.8182|56.9091|58.9091|59.9091|60.7273|62.7273|62.1818|63.7273|67.0909|67.5455|65|61.8182|60.3636|62.4546|62.8182|58.5455|56.4546|59.0909|58.7273|57.5455|59.3636|56.1818|52.7273|52.3636|49.9091|48.3636|47.3636|47.2727|46.3636|47.8182|47.8182|48.7273|48.9091|50.2727|49.4546||49.0909|49.2727|49.1818|50.9091|49.0909|50.2727|48.3636|41.3636|40.9091|40.5455|40.4545|39.5455|38.6364|37.0909|43.1818|43.6364|45.4546|46.8182|47.1818|47.4546|45.9091|47.1818|45.4546|45|52.5455|51.6364|51.9091|52.3636|53.1818|54.0909|55|54.6364|55|55.4546|54.6364|54.3636|54.7273|54.6364|56.9091|57.4546|57|57.4546|59.2727|59.8182|59.4546|60.6364|62.3636|62.7273|58.9091|59|59.2727|59.0909|60.0909|61.0909|59.1818|58|58.8182|55.8182|55.2727|54.4546|53.6364|57.4546|57.7273|58.4546|59|58.5455|59.9091|60.5455|60.2727|58.9091|59.2727|60.5455|60.9091|59.3636|61.3636|59.7273|60.6364|61.8182|65.8182|65.8182|70.7273|66.8182|65.2727|69.9091|66.1818|61.3636|67.2|68.5|59.3|57.8|57.7|57.1|55.3|55.2|56|54.9|55|53.7|54|52|49|47.35|47.5|47.35|46.6|46.95|47.6|48|45|44.75|44.8|46.45|45|46.05|43.2|44.3|43.6|45.7|47|41.7|37.6|37.8|38|37.2|39.1|39|38.95|38.55|39.5|38.8|37.15|35.35|36|37.8|39|37.7|35.5|32.35|33.15|32.05|28.4|28.1|27.95|28.05|28.05|27.5|26.05|25.2|25.6|25.3|24.6|23.4|22.95|22.4
10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP|54000|52600|54100|55200|55900|54300|52700|54200|54400|56800|53500|51100|56500|60200|53800|52200|50700|56000|53000|50600|51300|52200|51900|45150|40350|40300|39800|44000|39100|38500|39000|38350|35750|35100|36000|33000|30400|28550|26650|29500|36700|37000|39900|42500|41650|39900|43000|46850|44300|45300|47300|46450|45450|45950|43650|44150|46300|46600|44550|44950|45750|43800|39850|39400|41050|42250|41250|41400|39200|38400|36300|36800|37700|39200|40500|41000|41800|42800|44700|45050|44650|45250|50900|50000|51500|52000|54400|56200|54800|56400|57500|61200|56900|47200|49450|50200|43300|42650|43550|42850|40300|39700|41550|43550|43750|42300|45300|47400|38300|36900|39700|38150|42950|46300|51900|54000|50700|50600|50300|50200|54500|55500|55500|60600|61700|63000|66300|60600|59800|52800|55300|55400|53500|57500|60500|60200|63800|58500|59700|61600|66100|69100|64900|62700|61800|63100|60600|64100|71400|64500|63900|57500|52600|48550|51600|51800|49400|45350|48000|49400|49000|50000|44750|41150|35950|32250|34200||31700|33200|34000|34400|35550|33150|33750|35000|34900|37150|37400|38600|41350|41700|40750|37550|39100|40450|38800|38250|35550|36550|36300|32700|32850|32500|31250|39400|40600|40050|40700|41100|44000|51200|48100|46100|45150|45150|43050|45400|48500|48900|47200|47200|49000|48000|56100|60000|57400|58500|57700|61800|58300|50000|49300|53100|57000|56400|56100|59500|64300|60000|55500|52800|53800|52200|49850|49800|51600|49950|50500|48000|39150|38600|38600|37400|39200|34100|34350|33450|31850|31500|29900|31450
10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP|6.1894|6.6583|6.5645|7.0334|7.0334|7.0334|7.0334|6.8458|6.8458|6.4707|6.4707|6.7521|7.9712|6.6583|6.2832|6.0018|5.6267|5.4392|5.8143|5.8143|5.6267|5.4392|5.9081|5.4392|4.9703|5.064|5.3454|5.3454|5.1578|4.8765|5.2516|4.9703|5.064|4.9703|5.2516|5.1578|4.7827|4.7827|4.6327|4.9703|5.064|4.9703|6.4707|6.7521|6.6583|6.6583|7.0334|7.8774|6.5645|5.6267|5.2516|5.4392|5.1578|5.064|5.3454|5.2516|5.4392|5.5329|5.4392|5.3454|5.3454|5.4392|5.3454|5.4392|6.0018|6.1894|6.0956|6.1894|5.7205|5.4392|5.6267|5.6267|5.8143|5.7205|5.6267|6.0018|7.3147|5.7205|5.1578|5.064|5.6267|5.6267|5.8143|5.2516|5.9081|6.0018|5.7205|5.9081|6.2832|6.0018|6.2832|6.4707|6.8458|7.1272|6.4707|6.5645|7.3147|0.361|7.1272|8.4401|8.5339|0.375|8.2525|0.417|0.314|0.333|0.319|0.342|0.361|6.9396|0.309|5.8143|6.0018|6.6583|7.4085|8.2525|0.417|7.9712|8.5339|8.6276|8.5339|0.417|0.431|8.6276|0.431|0.445|8.065|8.2525|8.065|8.6276|8.8152|0.45|0.464|9.2841|9.3779|9.9405|0.516|0.488|9.9405|10.5032|0.535|10.6908|10.6908|12.1912|0.647|12.7539|0.572|11.441|10.5032|0.628|12.9414|0.638|0.647|0.619|0.6|0.6|11.8161|0.535|0.61|0.619|0.638|12.5663|11.0659|11.0659|0.525|10.5032|11.441|11.0659|11.2534|12.1912|0.6|0.478|0.417|0.403|0.361|0.389|0.38|0.403|0.46|0.46|0.478|0.516|0.506|0.516|0.591|0.591|0.61|0.591|0.553|0.572|0.591|0.61|0.656|0.713|0.675|0.675|0.731|0.694|0.675|0.722|0.713|0.741|0.694|0.675|0.703|0.731|0.844|0.61|0.656|0.703|0.731|0.731|0.731|0.75|0.731|0.703|0.741|0.76|0.788|0.825|0.788|0.75|0.713|0.722|0.835|0.76|0.741|0.769|0.75|0.769|0.797|0.788|0.797|0.713|0.741|0.769|0.778|0.778|0.703|0.75|0.769|0.788|0.853|0.806|0.872|0.947|0.975|0.9|0.694|0.694|0.731|0.713
10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP|10.62|11.26|11.26|11.22|11.7|10.96|10.38|10.82|10.8|10.58|10.34|10.36|11.2589|11.2195|11.3378|11.8504|11.7321|11.7124|11.3181|11.1209|11.2786|11.6138|12.4223|12.1265|11.949|12.4814|12.0476|12.3237|12.0082|12.0476|12.6786|12.8166|12.7377|12.2448|12.5011|12.5603|11.811|11.2786|11.0026|12.8363|13.3884|13.6842|14.0983|14.1377|13.8814|13.5067|14.1574|14.7884|14.7095|14.9067|14.6307|14.4532|14.2954|14.0391|13.9208|14.0588|14.0588|14.8475|14.4729|14.5715|14.5715|14.5912|14.3546|14.3152|14.7884|14.8482|14.241|13.9466|13.5234|13.9834|13.9834|14.517|15.5289|15.5657|15.437|16.0625|15.8233|15.4554|15.1242|15.345|15.0506|15.2714|15.5657|15.5105|16.7617|16.7433|17.2953|17.4609|17.7737|17.1297|16.2281|16.1913|15.9889|16.2281|16.1913|15.6393|15.1794|15.1794|15.1978|14.7562|14.4802|14.1858|14.5906|14.6642|15.0138|15.437|15.8233|15.437|15.9889|15.1426|15.5105|15.1978|14.9034|14.7194|15.7497|15.9153|16.2465|16.0809|16.7433|17.3689|16.4121|16.2097|16.4857|16.6881|17.1481|16.1729|16.5777|16.5593|16.6145|17.6633|18.1232|18.6752|18.8132|19.2272|19.5492|19.5032|18.8592|18.8592|18.7212|18.9052|18.6292|18.8132|19.1812|19.7332|19.6412|19.7792|20.2392|20.0092|19.1812|20.6991|21.8031|21.4351|21.3431|20.9751|20.6071|20.1472|20.2392|19.8712|20.1932|20.8371|20.5611|21.2971|21.8031|22.6311|22.723|23.045|23.091|21.8031|22.1251|21.7571|22.1251|21.6651|20.5151|19.9632|19.8252|20.7451|20.6991|21.0211|21.5271|21.0211|21.1591|20.9751|20.8831|22.0791|22.3551|22.2631|22.1251|22.5391|21.6651|22.723|22.3551|21.9411|21.7571|21.1131|21.1131|21.4811|20.0092|20.0552|20.3311|20.1472|20.3311|19.4572|19.3192|19.7332|19.8252|19.2732|19.3192|19.0432|19.3652|20.2851|20.2851|20.4691|21.4811|21.3891|21.0671|22.4471|21.4351|21.0211|22.3091|20.9751|20.8371|19.8712|20.8782|20.0999|18.4516|19.0926|18.7721|16.81|17|17.09|16.64|16.24|16.07|15.6|15.79|15.62|15.88|15.88|15.64|15.34|16.03|16.59|16.74|16.63|15.86|16.25|16.57|16.98|16.53|16.7|15.98|15.79
10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP|83141|84006|82660|86025|84583|82660|81123|85063|84294|89485|90734|87755|90927|89677|92657|89965|87659|94579|98039|89869|93041|85640|83237|86505|82564|88331|89389|86505|83333|84487|85448|86601|87947|81988|82949|79681|78143|73818|63918|77374|87562|86601|85832|92080|90446|89389|93233|96117|104287|108131|112937|108612|108612|101403|104287|99962|99000|97559|99481|86217|86025|79296|80546|81699|80738|80930|81219|81219|78720|78143|79296|84391|91599|96117|92945|98039|99000|99962|100923|95252|93233|96117|93810|92753|99481|96117|98039|97559|93906|91695|91311|99000|99962|99962|99481|98039|97078|97559|96597|102845|103326|104287|100442|101403|102364|97078|99962|96597|95156|89965|83333|86505|92945|91599|95540|103326|103326|100923|99481|98520|96117|96597|97078|92945|88043|86217|87082|86697|83622|84198|91215|91023|94771|96597|98520|100923|97078|109573|110534|121588|102364|109573|101884|104287|104287|102845|109573|104287|107170|107651|118704|112457|116301|96597|97078|93137|91695|87178|101884|100442|98039|96021|94195|86986|85063|85544|78720||76701|76413|77951|77662|77182|74779|79008|78912|81219|79008|78720|83333|88620|90254|93137|96597|99000|94195|90830|94675|90927|90158|97078|91119|91599|90254|88139|88235|92272|88427|93810|92561|84775|86697|86025|90734|94771|98039|101403|86217|85544|79777|77662|81892|89293|92945|85544|86409|93618|98039|97559|101884|116301|98520|99000|106690|103806|107170|112457|104767|110534|119665|121107|127835|129758|121107|133602|143214|136005|126874|133602|132641|131199|137447|139369|147539|164360|149942|145136|149462|148981|149942|159073|151384
10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP|7.6278|7.6555|7.5556|7.4389|7.4778|6.8333|6.8389|7.1222|7.5278|7.7222|7.6111|7.3611|7.4111|7.4444|7.6555|7.8944|7.8944|7.8833|7.7722|7.7222|7.8444|7.3056|7.7889|7.8333|7.6944|6.8611|6.7778|6.5055|5.9722||6.15|5.6222|6.1722|6.2778|6.1944|6.2167|5.0278|4.5556|4.4111|6.0778|7.2222|7.8167|9.1667|9.1944|9.3333|8.9278|8.7889|8.9444|9.0278|9.1667|9.4778|9.6555|9.0833|9.2333|9.9889|10.0167|10.3555|10.6944|10.5667|10.2167|10|10.08|10.44|10.56|10.56|10.95|10.93|11.11|10.39|10.53|10.08|9.24|9.22|9.17|9.47|9.62|9.61|9.17|9.17|9|8.81|8.89|8.64|8.73|8.89|8.89|9.17|9.31|9.72|9.42|9.51|9.53|9.69|9.55|9.5|9.41|9.44|9.55|8.94|8.61|9.14|8.51|8.33|9.12|8.23|7.59|8.03|7.79|7.78|7.98|7.94|8.05|8.23|8.67|8.98|9.81|9.71|9.33|9.69|9.94|9.78|9.6|10.17|9.89|9.42|9.57|10.28|10.1|10.34|10.61|10.24|9.91|10.47|10.49|11.1|11.31|11.27|11.97|11.12|11.27|11.24|11.51|11.33|11.51|10.62|9.84|9.78|9.97|9.52|8.99|9.2|9.6|9.64|9.86|10.44|10.22|10.58|10.46|10.88|10.4|10.36|10.72|10.28|10.47|9.36|9.47|9.19|10.02|9.39|9.52|9.29|9.2|8.89|9|9.56|9.79|10.11|10.14|10.4|10.18|10.8|11.09|10.96|11.51|11.16|11.26|11.92|11.04|11|10.76|10.98|11.22|11.18|11.6|11.89|11.43|11.38|11|10.02|10.39|10.84|11.09|11.78|11.86|12.45|12.89|11.44|10.73|8.74|8.69|8.96|8.91|8.76|8.44|7.33|6.89|6.52|6.36|6.14|5.56|5.47|5.48|5.47|5.7|5.53|5.62|5.86|5.96|5.8|5.22|5.31|5.27|4.8|4.58|5.09|5.28|5.27|4.91|4.67|4.4|4.51|4.49|4.44|4.49|4.38|4.5|4.64|4.67|3.33|3.16|3.1|3.01
10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP|6.03|6.28|6.04|6.25|6.53|6.58|5.24|5.83|5.78|6.43|5.91|5.45|5.89|5.72|5.42|5.3|6.11|5.77|5.52|4.62|4.62|4.3|4.58|3.83|3.4|3.41|3.32|3.41|3.32|3.35|3.49|3.27|3.13|3.14|3.43|3.46|3.16|3.39|3.02|3.51|3.94|4.34|4.33|4.3|4.1|3.5|3.82|4.06|3.84|3.7|3.7|3.48|3.5|3.27|3.48|3.62|3.33|3.77|3.76|3.83|3.82|3.95|3.76|3.88|4.07|4.18|4.13|3.46|3.54|3.5|3.2|3.36|3.54|3.75|3.69|3.74|3.83|3.68|3.48|3.45|3.29|3.43|3.83|3.87|4.06|4.33|4.37|4.46|4.71|4.27|4.6|4.44|4.15|3.99|3.9|3.87|3.84|3.83|3.91|3.55|3.24|2.97|3|2.92|3.13|2.99|3.28|3.21|3.32|3.31|3.36|3.32|3.27|3.4|3.57|3.72|3.8|3.7|3.67|3.81|3.7|3.49|3.65|3.65|3.79|3.9|4.09|3.55|3.73|3.85|4|4.02|3.9|3.91|4|3.81|3.84|3.59|3.56|3.64|3.64|3.65|3.49|3.69|3.66|3.61|3.66|3.61|3.48|3.54|3.64|4.05|4.3|3.68|3.88|3.91|3.8|3.85|4.0839|4.503|4.581|4.3178|4.1326|4.0741|4.1131|3.5771|3.5966|3.616|3.6258|3.6258|3.5966|3.6258|3.6063|3.6745|3.6258|3.8792|3.811|3.9182|3.9279|3.8305|3.6648|3.6063|3.6063|3.7233|3.7038|3.6258|3.5966|3.733|3.7525|3.811|3.9669|4.0352|3.9962|4.0741|3.9767|3.7038|3.4893|3.6063|3.6063|3.5673|3.616|3.4016|3.5088|3.5088|3.7622|3.7817|3.6355|3.5673|3.7525|3.694|3.7233|3.7622|3.8012|3.8012|3.7622|3.8695|3.8597|3.9279|3.8792|3.7622|3.7622|3.8305|3.9767|3.9279|3.8792|3.9767|4.3178|4.32|4.14|4.07|4.3|4.37|4.29|4.3|4.39|4.3|4.42|4.42|4.57|4.89|4.42|4.49|4.6|4.94|4.52|4.62|4.51|4.6|4.52|4.4|4.19|3.92
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|13680|13980|13690|13400|13500|12690|11990|12959|13803|13905|13341|12808|13314|14440|13439|13600|14101|14873|14250|13640|13777|14625|15000|15972|14655|15500|15400|16338|15550|16952|18500|18900|19209|19226|20100|20000|19524|17200|19200|18950|19800|18900|20194|20700|20453|20067|20209|20931|21424|22000|21776|21700|21221|20599|20050|19995|17400|16225|15701|16559|16003|15640|15299|15130|15940|16200|15500|15662|14500|15718|15833|15800|16489|16700|16498|16330|16200|16000|16360|16749|16645|16600|18200|18714|17500|17318|16500|16700|16978|16600|16000|16879|16200|16058|15900|16475|15300|16000|14500|15045|16485|16500|16129|16500|16809|17400|17550|17512|19728|20483|20841|20000|19600|22500|23650|24650|25400|25676|25370|25550|26976|27725|28000|29500|29803|30535|30823|30108|28250|27500|28562|26192|27500|27900|27505|31000|31510|30915|31120|32165|32179|31282|30880|30000|30900|29290|28000|26121|25723|24350|25900|26200|27651|27450|26056|27730|25250|23770|22931|20022|19801|19527|19830|19976|19146|17144|17210|17512|16501|14409|15200|15500|15642|14960|14913|15450|14518|14406|13658|14999|14946|15361|15001|15515|15592|15645|15925|15994|15681|15502|15385|15200|14570|15300|17100|16000|14400|14700|15000|14830|14700|15000|14866|14925|13800|14100|12600|12491|12475|12026|12700|12410|12130|13089|13299|12738|12226|12000|11950|11701|11900|12602|12700|12758|12711|13300|13502|12261|12500|11560|12896|13020|12900|12202|11927|11615|12180|12300|12101|12690|12908|13202|13078|11845|10916|10856|11171|11490|11048|10800|9811|10841
10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP|31350|29700|28950|29950|29950|28750|29600|28500|29500|27700|26950|25700|26350|25600|25450|27100|26550|27500|25000|25000|23875|23850|22350|23250|22375|23500|25000|28050|25950|27450|28300|28650|28250|28400|30150|27700|25900|26250|21875|28050|31600|34900|35000|36650|37300|35400|35000|35400|33250|34200|35200|35000|33950|32550|32350|31850|33300|32750|32950|32800|34000|32950|31850|32600|32000|31900|32000|33300|34250|34200|34800|35100|33250|34350|35000|35450|36300|37200|33850|34700|34300|35500|35650|36600|34800|33600|33600|33900|33550|34750|34450|36500|34900|34100|35100|36250|35850|35150|33800|34600|34050|33200|62600|67500|64000|62600|67800|60400|55700|54200|56300|53900|54600|51200|59300|57800|57300|60400|58000|58300|58500|60200|59000|53500|56400|52400|53300|57000|58900|59500|63400|67300|65400|68400|68000|68700|64700|66700|66500|63500|64200|63400|63300|65100|61800|60700|63000|67200|63600|68300|70700|74200|69200|70000|73300|76000|75500|75700|77900|77300|75100|74500|76300|72800|71600|67300|66000||69800|69200|68400|70900|70500|69700|69900|69600|67400|66800|66400|65600|64400|64800|63100|63100|67100|68500|68500|65500|65300|64200|64100|61800|62700|62100|63500|61400|58000|59000|62500|59500|59500|56300|61000|58800|59300|59000|57100|57100|60800|59100|59300|61500|63300|61800|69000|70700|69500|71400|70100|73900|71700|71000|69700|71100|74000|73000|75400|80500|79800|79900|77200|76100|78200|73700|76200|82900|85000|87500|86500|80500|83000|82900|76300|74900|77800|79000|82600|81800|81900|81000|83000|76900
10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP|3.53|3.81|3.69|3.93|3.5|3.6|3.15|3.48|3.71|3.88|3.85|3.69|3.98|3.91|4.26|4.68|4.62|4.32|4.28|4.4|4|4|4.29|4.46|4.39|4.55|5.2|5.5|5.54|4.71|4.37|4.13|4|3.97|4.16|3.9|3.71|3.64|3.44|3.6|3.46|3.64|3.63|3.74|3.84|3.4|3.1|3.2|3.18|3.33|3.17|3.29|3.4|3.7|3.76|3.77|3.58|3.84|3.99|3.89|4.02|4|3.8|3.98|3.87|4.09|3.88|4|4.13|3.83|3.75|3.6102|3.6298|3.3167|3.3167|3.395|3.3265|3.033|3.4243|3.1797|3.3167|3.4145|3.4341|3.6493|4.0994|3.982|3.9624|4.1483|4.3146|4.4223|4.6375|5.0876|3.9331|3.9722|3.9624|3.7765|3.7765|3.8548|3.9429|3.6787|3.7668|3.9037|4.119|4.0407|3.9331|3.9135||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP|37.2|34.8|30.2|31.65|35.45|35.6|32.55|34|35.7|39.3|43.5|40.25|47.9|45.05|41.2|46.8|47|46.9|54.35|46.8|41|40.05|33.05|19|11|12.8|12.5|12|9.36|7.79|7.95|7.98|7.86|7.78|8.27|7.95|7.1|6.65|6.36|7.06|6.7|6.7|6.92|5.88|5.79|5.51|5.86|6.57|6.2|5.6|5.3|5.02|4.93|4.85|4.97|5.09|5.03|5.11|5.24|5.14|5.23|5.3|5.02|5.1|5.4|5.22|5.04|4.6|4.75|4.8|4.73|5.13|5.48|5.48|5.65|5.66|5.6|5.55|5.42|5.51|5.87|5.61|5.96|6.13|6.34|6.41|6.52|6.56|6.8|6.56|7|7.21|6.93|6.62|6.86|6.82|6.86|6.8|6.79|6.62|6.61|6.29|6.31|6.27|6.78|6.9|7.18|7|7.01|6.81|7.3|7.25|6.83|6.85|6.85|6.98|7.05|6.58|7|7.26|7.58|7.1|7.3|7.23|7.3|7.56|7.49|7.46|7.53|7.9|8.85|9.56|9.73|9.85|10.02|9.97|9.98|10.44|10.4|11.48|10|8.45|7.94|8.06|8.3|8.25|8.08|7.9|7.03|8.5|7.6|7.69|7.54|7.9|7.89|7.7|7.52|7.4|8.4|8.28|8.55|8.5|8.3|8.64|8.1|8.1|7.41|7.54|7.36|7.46|7.25|7.19|7.31|6.49|6.23|6.25|6.34|6.61|6.57|6.53|6.46|6.57|6.75|6.45|6.36|6.43|6.41|6.58|6.41|6.5|6.94|7.26|7.15|6.94|7.43|7.5|7.54|7.41|8.05|7.8|7.72|7.65|7.55|7.6|7.73|7.97|7.7|7.7|8.37|8.5|8.65|8.7|8.9|8.69|8.6|8.68|8.53|8.64|8.66|8.68|8.6|8.71|8.75|8.64|8.71|8.75|8.62|8.56|8.56|8.3|8.55|8.4|8.38|8.1|8.1|8.21|8.54|8.6|8.25|8.06|8.21|8.28|8.4|8.48|8.55|8.6|8.9|8.88|8.99|8.9|8.79|8.9
10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP|312.635|318.962|302.707|305.627|289.518|284.992|286.16|288.399|253.943|255.938|222.407|227.712|246.254|234.282|248.152|262.508|255.452|226.787|214.134|212.187|222.894|221.969|232.043|223.478|220.46|223.624|215.983|223.575|192.477|192.72|200.507|179.775|186.004|204.4|211.895|175.152|159.14|126.534|160.6|213.209|283.046|293.461|329.961|372.787|395.612|438.098|426.321|439.947|404.615|399.067|388.361|385.441|386.365|385.684|400.138|393.227|389.042|423.401|417.901|413.667|438.098|428.267|429.387|492.216|497.374|513.726|511.001|514.408|460.582|465.254|515.868|496.45|517.814|539.228|554.752|535.334|519.81|505.842|537.184|534.069|525.893|513.921|484.429|435.081|467.201|489|506|496|497.95|516.4|459.35|430.1|440.7|437.7|453.95|430.5|480|481|495|495|455.2|442|450.15|468|462.2|447.8|445.65|465|464|472.4|455.8|432|425|422|400|400|417.85|435|433.9|460|467.5|466.8|521|489.65|468|470|456.8|487|444.55|487|495|512|499.85|524.5|535|540|533.25|547|546|550|549.9|514.9|471.3|507.7|554.7|550.95|558.9|561.05|571.55|536|555.65|539.95|596.45|652|613.2|613|575|588.05|595.3|532|527.5|519.4|497|519.35|478|465|411|396.95|395|402.15|410.5|385|394|392.05|375.4|386.5|398|395|405.05|390|366.05|382|390|393|381.75|395|406|410.1|409|371|404.7|378|401|347.5|358.8|324.95|305|321.05|292.35|284|281|273.3|258.95|258|263.9|259|248|246.8|246.3|266.75|245.15|251|245|247.8|263|279.9|291.2|300|311.95|294|295.95|292|303.75|292.45|290.3|302.85|301.75|328.75|334.95|325.45|328.95|328.4|322|306.4|316|300.55|305|308|299|296|298|291.2|293|270.1|267.4|278.5|272|262|252|251.9|233.95|246
10471|1064345|/equities/aster-dm-healthcare-ltd|MSCI_EEM_SMALLCAP|125.417|126.302|130.923|129.999|123.992|104.739|103.622|108.127|103.16|106.202|103.545|104.585|112.825|95.69|98.192|109.013|109.359|101.273|99.733|102.351|100.118|98.462|95.613|93.957|97.037|93.071|78.477|80.787|70.776|71.353|71.969|76.937|76.282|82.02|82.405|78.939|76.244|71.584|69.235|91.569|117.061|129.306|132.078|133.657|128.574|127.034|127.073|125.956|123.915|123.299|121.682|123.068|118.755|118.37|121.451|109.745|115.906|110.207|109.013|97.037|93.533|90.876|94.342|92.57|96.19|93.803|92.031|90.145|94.034|93.071|93.764|96.075|97.268|97.653|94.65|95.343|97.653|106.086|108.974|106.279|115.328|103.968|101.966|108.012|110.438|111.901|118.986|117.407|117.176|119.641|123.222|118.755|121.297|122.221|117.061|117.908|117.561|154|163.55|163.55|162.1|160.65|152.9|145.3|151.45|147.25|155.7|146|157.85|160|157.5|158.95|164.4|159.75|160.1|153|160|162.1|174.05|177|175|186.95|162.05|167.5|170|165.55|166.15|166|162.05|173.05|185|179.9|176.85|178.05|187.35|181.05|174|170|166.45|166.65|175|172.4|172|152.5|156|172.1|183|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10472|1128957|/equities/grupo-sbf-sa|MSCI_EEM_SMALLCAP|27.1238|26.1124|26.6229|28.5494|27.9811|25.3419|22.4715|24.4557|24.0705|24.1764|24.9951|24.9951|25.8716|27.6439|29.397|29.0599|27.1623|28.4145|28.8768|28.1255|28.8865|31.0152|32.277|31.7953|30.6684|34.0396|31.3041|34.0011|27.6247|25.4189|24.7543|24.3498|28.8865|27.8366|23.2132|24.5617|20.7956|25.5442|21.1905|26.7771|36.6017|42.4773|45.4151|45.7136|45.0009|37.9984|37.9695|38.0947|37.9021|36.5728|33.7314|32.0362|32.2673|29.7437|26.2088|25.8235|26.9119|26.7771|26.4688|25.1974|22.8279|21.229|21.4216|22.2307|21.7395|18.7825|20.2273|19.9865|18.0215|17.3088|17.7711|15.9892|15.7195|14.8719|14.4577|13.7738|13.8894|12.329|11.1635|11.0961|11.5295|10.9131|10.8746|11.5488|11.0672|11.5103|11.7693|11.9257||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|MSCI_EEM_SMALLCAP|4060|4075|4090|4080|4105|4085|4075|4080|4020|4070|4065|4010|4020|3980|3860|3840|3890|3975|3960|3960|4070|4015|4005|4070|4050|4010|4085|4250|4225|4145|4070|4030|4075|4080|4100|4095|4060|3990|3370|4265|4770|4610|4775|4750|4770|4770|4835|4750|4855|4840|4990|4950|4655|5070|5040|5290|5120|5390|5100|5040|4980|4980|5010|4960|4960|4800|4770|4525|4495|4585|4395|4480|4500|4350|4285|4460|4385|4540|4515|4460|4450|4415|4425|4515|4455|4530|4205|4115|4115|4040|3860|3785|3785|3755|3780|3750|3690|3745|3650|3645|3665|3670|3670|3785|3835|3845|3850|3845|3845|3830|3850|3830|3860|3830|3905|3905|3880|3870|3870|3890|3880|3800|3750|3700|3705|3715|3715|3740|3770|3730|3705|3780|3760|3740|3780|3790|3780|3790|3805|3820|3820|3830|3815|3845|3820|3830|3755|3700|3695|3740|3760|3765|3745|3815|3820|3955|3995|4000|3985|4015|4005|3950|3965|3950|3970|3970|3970||3940|3960|3945|3985|3950|3965|3940|3955|3950|3925|3950|3915|3890|3855|3930|3950|3945|3980|3980|4030|4000|3985|3850|3870|3895|3895|3865|3850|3880|3880|3875|3875|3770|3795|3870|3890|3985|3980|4000|4110|4165|4275|4165|4120|4205|4260|4310|4350|4350|4370|4385|4360|4380|4290|4265|4260|4270|4320|4305|4220|4320|4125|4105|4095|3905|3740|3820|3915|3930|3900|3780|3755|3710|3785|3790|3720|3560|3525|3510|3565|3560|3535|3410|3550
10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP|49.15|44.4|43.45|42|41.8|40.9|40.3|42.25|41.7|41.35|41.1|41.1|41.75|40.25|42.4|42.15|43|40.45|41.15|40.05|41.6|44.55|44.45|40.25|38.9|38.7|36.95|38.7|36.65|36.05|36.3|38|37.65|35.75|35|34.7|31.35|27.95|24.75|29.4|35.9|36.5|37.95|39.05|37.15|38|40.8|44.85|43.55|45.1|46.5|43.75|43.85|44.15|43.7|42.4|43.45|46.6|45.9|44.1|43.8|42|37.25|34.6|36.1|36.2|37.5|34.95|33.75|33.3|32|31.2|36|35.25|35.8|32.8|32.5|31.75|31.55|30.85|31.8|31.6|32.15|34|38.2|39|38.05|39.5|45.8|39.8|37.5|38.65|34.5|28.9|27.5|27.55|24.4||24.1|24.1|24|22.9|23.8|23.75|24.7|24.15|24.75|24.1|24.05|21.55|21.75|20.15|21.1|21.65|24.1|26|25.9|27.35|27.1|28|27.6|28.4|30.05|30.8|33.1|32.45|31.75|30.75|32.65|34.45|36.5|36.65|35.6|35.1|35.05|41|39|38.8|40.6|40.35|40.1|40.8|40|42.7|43|42|42.5|41.7|41.45|46|45.7|47.5|48.1|50|50|52.5|53.4|50.7|50.2|50.9|50.6|48.7|49.6|49|48.35|48.05|47.7|41.85|40|42.6|42.5|41.6|41.1|40.1|39.2|43|41.4|41.1|41.85|41.65|41.9|41.65|41.55|42.5|42.95|43.4|44.05|43.25|42.7|43.5|38.95|38.55|39.5|39.65|39.65|39.65|38|38.5|38.45|38.9|37.9|37.2|36.6|36.4|37.2|36.9|36.8|36.6|37.75|36.5|36|36.05|35|36|38.35|38.8|40.1|38.45|39.95|39.15|39.85|39|39.8|38.2|38.55|38.8|40.15|43.5|43.25|43.65|43.2|42.4|42.15|41.3|41.95|42|41.7|41.7|40.5|40.15|40.9|41.5|41.25|41.4|41.9|41.6|43.4|45.45|45.1|44.9|43.2|43.2
10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP|5.13|5.144|5.08|5.025|4.98|5|4.99|5.059|5.16|5.26|5.098|5.098|5.28|4.949|5.12|5.121|5.221|5.436|4.949|5|5.075|5.1|5.12|5.1|5.168|5.25|5.058|5.2|5.065||4.78|4.8|4.92|4.9|4.694|4.65|4.334|4.2|4.446|4.2|4.5|4.599|4.61|4.55|4.87|5.25|5.28|5.3|5.4|5.4|5.41|5.4|5.3|5.11|5.28|5.12|5.02|4.96|5.09|5.02|4.92|4.95|5.03|5.05|4.71|4.8|4.82|4.78|4.71|4.7|4.89|5|5.04|4.91|4.81|4.95|5.299|4.8|4.65|4.77|4.516|4.579|4.471|4.5|4.601|4.6|4.61|4.5|4.53|4.155|4.172|4.1|4.108|4.195|4.08|4.085|4.15|4.3|4.344|4.35|4.061|3.99|3.851|3.92|4.04|4.088|4.13|4.07|4.054|4.08|4.051|4.139|4.075|4.06|4.008|3.995|4|4.038|3.95|4|4.02||4.195|4.176|4.17|4.201|4.25|4.3|4.06|4.16|4.19|4.125|4.151|4.011|4.088|4.026|4.1|4.25|4.002|4.11|4.182|4.1|4.115|4.02|3.96|4.1|4.1|3.92|3.751|4.199|4.48|4.422|4.71|4.9|4.4|4.25|4.01|3.762|4.014|3.75|3.8|3.761|4.101|4.153|4.309|4.265|4.325|4.252|4.549|4.501|4.75|4.779|4.405|4.6|4.7|4.75|4.8|5.02|4.71|4.5|4.65||4.6|4.21|5.02|5.06|5.18|5.19|5.06|5.23|5.2|5.3|5.26|5.2|5.22|5.12|5.2|5.52|5.78|5.62|5.43|5.4|5.6|5.6|5.56|5.69|5.53|5.47|5.35|5.2|5.04|4.97|5.33|5.2|5.29|5.43|5.7|5.57|5.55|5.6|5.35|5.4||5.58|5.71|5.8|5.79|5.8|5.85|5.96|5.95|5.78|5.75|5.65|5.85|5.88|5.66|6.02|6.13|6.24|6.03|6.3|6.3|6.3|6.23|5.8|5.8|4.8|4.8|4.98|4.6|4.4
10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP|36.8118|37.594|41.6516|39.5983|32.4608|34.0735|33.9332|33.8398|33.1854|31.6897|26.1744|27.1092|25.4266|24.4918|23.0428|16.6862|16.6394|17.7612|17.2003|15.5177|12.5263|13.0872|10.4698|7.5064|6.5623|6.6371|6.4875|6.581|5.8892|5.8425|5.8238|6.0108|5.1788|5.0479|5.1134|4.9357|4.7675|4.459|3.9916|5.0947|6.4595|6.4595|6.9923|7.0484|6.768|6.6371|6.9269|7.3288|7.2634|7.2447|6.9362|7.0764|6.8053|6.8521|6.8895|7.0297|7.039|7.4036|7.7401|7.1138|6.9456|6.9456|7.0017|7.011|7.0203|7.5064|7.2727|7.2447|7.5438|7.5384|7.9653|7.9289|7.7655|8.0016|8.0107|8.047|8.5193||8.165|8.3995|8.5098|8.827|9.3511|9.1718|9.3098|9.227|9.1442|8.3995|8.2891|8.2202|7.9995|8.3995|8.2478|7.8478|7.8202|7.9857|8.9649||9.0339|9.3787|8.9374|9.1312|9.1032|8.7811|9.4813|10.0275|10.2516|9.8034|8.599|8.4029|8.4029|6.5823|7.8427|8.9071|10.0275|11.1759|11.372|10.4757|9.9435|10.5737|10.2796|10.6437|11.2739|11.372|11.7221|11.288|11.316|11.428|12.6044|12.6744|12.9265|12.8985|14.4951|14.7052|14.7052|15.1953|15.1253|13.2346|12.7445|12.8985|12.7585|12.7165|12.7865|13.5848|12.7585|12.8285|13.1646|12.6744|12.3383|13.1366|14.0749|14.145|14.355|14.4951|14.4251|14.7052|14.9152|14.9853|15.4054|15.8255|16.5258|17.9963|15.6155|16.4558|17.3179|14.9626|14.1314|13.8404|13.7435|13.9928|13.8543|13.0092|12.8845|13.0646|13.6465|14.7548|14.4085|14.2007|14.2007|14.4085|14.4777|14.8241|15.2397|15.2105|15.7687|15.0012|15.6291|15.1407|16.4664|15.6989|14.6523|14.6523|15.7687|15.35|14.9314|14.5825|14.443|15.978|15.9082|17.0246|16.1176|14.9314|14.7919|15.0012|14.2337|14.7221|14.443|14.0941|14.2337|14.2337|14.1639|13.6197|13.0475|13.6755|15.4198|15.6291|15.978|15.978|17.0944|15.6291|15.6291|15.9082|15.9082|15.9082|16.1176|15.9082|15.9082|17.0246|17.7223|18.6294|18.8387|19.1178|18.6294|18.3503|18.2107|18.7689|18.6294|20.7693|19.7512|19.0046|19.9548|19.6833|18.9367|20.6336|20.4978|20.0906|21.7874|22.4662|23.7558|22.7377|23.077|24.5024
10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP|20.8667|18.8667|17.4667|17.4667|16.3333|15.4|15.2667|15.8333|15|15.7333|15.8333|16.3667|17.1667|17.6667|18.2|18.9333|19.8333|18.6667|15.6333|15.4|16.3333|16.9|17.4|16.3333|15.8667|16.1667|15.7333|15.8667|11.6667|11.3333|12.6667|12.3|12.7333|12.9333|16.6333|12.2|11.2333|10.7667|10.3333|11.9667|15.8667|18.2|18.9667|21.2667|21.6333|22.4333|24.8|25.2667|24.4667|24.3333|22.7667|23.8333|23.6333|23.4|25.9333|24.5667|25.6|27.2|25.1333|22.4667|24.6|21.7667|22.2|24.4333|26|25.2|24.1|23|22.9333|22.7333|23.3667|28.3|32.6|34|37|37.97|39.87|38.4|38.47|41.07|41.13|41|37.07|36.9|38.13|39.5|41.07|41.4|41.6|44.67|42.33|44.57|38.27|36.9|35.7|33.4|36.6|38.4|37.9|38.6|40.67|39.5|38.03|37.3|35.47|33.93|35.83|38.67|40|44|39.33|34.77|35.63|35.83|35.67|39|43.3|45.4|47.33|48.07|48.67|49.3|49.47|51.67|47.33|42.2|43.6|45.73|50.67|55.33|57.67|58.63|60.27|65.13|63.63|66.47|69.2|70.13|69.37|69.88|69.47|65.03|63.67|68.23|61.3|65.33|67.98|68|71.6|71.87|78.57|79.77|83.53|85.28|82.43|83.85|83.32|86.82|87.18|87.93|89.82|91.33|86.83|85.6|85.3|81.67|72.03|72|72.13|71.13|70|69.9|69|69.7|67.6|71.85|70.4|72.08|71.17|69.33|68.07|69.98|67.67|65.5|65|66|65.07|64.83|66.1|67|64|59.35|59.67|57.5|58.33|59.87|58.37|56.35|57.3|58.63|62.84|61.58|59.8|57.47|61.24|55.96|53.57|49.56|50.36|51.86|49.64|50.44|48.94|50.67|51.26|54.4|52.67|56.56|58.77|56.67|56.43|55.56|54.89|55.07|53.33|54.19|51.47|54.53|55.31|55.73|54.74|49.56|42.89|40.98|40.83|41.66|43.37|42.49|43.27|44.02|42.31|44.31|44.71|43.99|42.3|42.35|41.91|42.04|41.87|40.53|38.71|38.51
10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP|68.25|68.75|65.1|61.25|63|48.45|48|51.05|48.2|50.95|52.55|53|61|61.35|62.5|70|71|67.4|53.9|50.4|53.15|61.5|70.45|59.2|53|51.05|49.5|48|43.6|41.45|43.85|49|56.25|62|52.9|46.7|41.4|39.35|42.8|53.95|66.1|78.8|88.4|90.5|91.6|103.55|100.9|103.5|88|87.05|59.75|62.65|61.4|60.35|68|69.95|72.3|75.8|60.7|50|47.4|45.55|39|47.1|60.5|64|65.4|65.95|70|80.45|80.5|77|97.25|110.7|116.95|115.1|114.5|112|115.35|127.9|124.95|130.8|111.75|100.4|112.7|125.4|102.5|111.2|91|93.5|88.5|85.9|76.9|71.85|77.2|72|67.05|75.4|81|85|87.15|87.9|87.7|91.2|83.7|73|79.3|84.05|84.4|94.4|86.65|70.5|73|97.1|88|88.3|125|142.6|147.45|151.9|146|146.9|150.75|147|154.15|148.3|149.65|148.8|156.05|166|170.5|174.05|185.65|189.9|202|195.95|207.85|201|195.45|179.3|190|181.5|197.95|206|203.55|211.7|222.9|223.3|234.1|188|232.75|243.6|255.15|222.4|224|223.6|198|211.9|213.25|208.5|215.75|222.4|229.65|206.7|215.55|216|214.95|225.05|221.8|254.35|241|245|231|227.45|231|248.3|224.7|212.5|197.8|211.25|201.7|203.5|196.9|176.5|166.5|162.5|170.3|172.6|153.1|151|143.8|108.25|89.15|87.5|81.6|82.7|80.2|80.55|78.05|78.9|79.55|80.55|78.2|81|78.7|79.5|72.5|70.7|70|71|68.2|70|66.5|72|80|87.75|85.05|83.55|87.6|92.8|86.95|87.4|85.65|80.75|82.05|83.5|85|85.4|92.75|87.25|88.65|92.8|97.6|86.35|98|93.9|97.25|104.5|91.2|79.9|77.8|68|57.8|54.9|54.35|58.7|55.7|53.45|52.8|51.6|46.75|49.2
10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP|75.3|70.2|72.5|76.1|74.4|79.5|80.8|84.4|83.9|75.5|69.2|65.7|77.8|78.45|78.6|97.9|92.2|80.9|77.6|73.8|62.2|55.5|58.3|54|53.2|53.8|54.5|58.3|51.3|53.1|50.7|47.5|44.8|43.3|45.6|45|45.5|44|42.7|47|47.4|52.5|42.9|36.8|38|36.5|35.5|38.1|33|32.9|34.5|33|32.8|32.9|32.3|33.5|32.6|31.5|31|31.3|29.9|29.8|29.35|30.1|29.7|29.8|30.9|31|32.6|30.8|36.535|36.3|36|35.489|37|37.3|38|36.6|37.2|36.6|38.8|38.1|38.45|38.3|38.2|38.8|38.5|38.8|38|37.6|43.6|43.2|43.9|50.3|57.5|57.2|55.3|57|45.6|38.1|34.3|33.7|35.3|36.1|36|35|36.4|38.5|37.454|36.5|37.1|29.5|34.3|36.7|39.7|39.989|42.6|48.3|51.4|58|60.3|57.1|61.5|56.3|60.9|68|65.7|62.2|63.7|71.2|71.6|78.2|81.9|81.3|73.4|74.7|75|75|72.5|74.8|78.7|77.9|79.3|81|77.2|67.4|61.1|60.13|57.1|69|74|70.9|86.1|93.9|90.5|92.3|85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP|1261.5649|1269.999|1284.999|1271.665|1143.332|1158.366|1178.349|1251.665|1196.615|1229.999|1266.699|1204.4821|1732.998|1869.998|1900.3311|1946.665|2076.665|1933.3311|1766.665|1358.665|1325.032|1316.699|1419.665|1419.5649|1386.665|1390.282|1485.0649|1433.332|1299.665|1221.665|1206.999|1199.999|1131.666|1213.332|1073.099|926.699|918.299|799.999|629.999|899.966|981.649|966.666|1102.9659|1075.532|979.999|843.316|833.333|749.999|631.666|621.983|613.333|588.983|542.649|548.333|549.999|576.666|576.666|486.666|457.466|487.983|480.333|500|501.333|506.666|518.333|492.666|473.316|490|471.666|447.1|446.666|404|417.166|425.666|427.683|436.666|453.65|447.916|479.316|463.333|426.633|425|389.833|380|388.85|401.85|400|408.333|390.633|409|389.666|409.3329|404.2329|399.3329|360.0163|362.1163|364.2996|376.333|349.5163|379.9996|394.6663|401.3329|407.9996|408.3163|414.6663|359.9996|359.983|366.333|341.333|382.6663|365.333|329.6663|333.333|336.333|318.683|318.6663|349.5497|378.3163|367.6163|371.333|382.9996|373.3163|340.333|309.333|303.9997|279.9997|273.9997|266.6664|265.8331|279.0664|294.4497|270.7664|281.3331|289.9997|281.6664|274.9997|260.6831|252.3331|246.3331|242.9998|244.6664|232.6664|226.1331|236.6664|231.6664|241.6664||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP|30.0188|29.482|29.1828|29.3676|29.922|32.879|29.0508|32.1046|32.6766|31.3477|30.0628|31.9198|32.4126|31.6558|32.5622|31.5325|32.9406|33.3895|35.2992|34.5951|34.9736|35.4664|35.748|36.056|35.0528|35.968|33.7327|34.5071|31.8054|31.2597|31.0661|30.3621|27.2819|27.0618|26.9298|26.9826|25.5305|27.6691|26.4018|28.5843|31.6822|36.7865|36.9625|37.5962|36.7073|36.1617|33.8823|34.0583|35.2288|34.9648|32.8291|32.9952|31.2554|30.0664|29.2358|29.5942|29.5505|30.25|33.4673|31.9898|30.8182|29.8565|31.3515|30.508|31.8935|31.3148|31.6042|31.7445|30.5519|32.788|35.5152|34.5506|33.6123|34.0245|35.0768|34.6822|34.2765|34.5578|34.4084|33.4064|34.0129|33.6525|34.1359|34.716|36.0782|36.7286|35.6915|36.544|37.2237|38.298|37.7521|39.1875|40.0769|41.1248|42.3577|40.9751|41.3978|41.2129|40.8606|40.3675|41.9966|40.5612|38.3949|38.5374|39.1515|38.0034|36.4103|38.0924|37.8966|38.929|40.4153|39.6054|41.154|39.4274|39.018|35.271|35.271|34.3632|36.8375|37.95|38.0924|39.0625|32.8947|36.2055|34.6302|34.2653|33.8648|33.8915|33.1795|34.8438|33.9894|34.5768|37.327|37.9589|37.4249|38.5908|37.772|39.3918|39.8991|40.5043|44.6784|45.604|46.5563|46.7432|47.8647|51.1755|53.534|50.7394|49.5201|50.7127|49.3243|47.2951|45.9689|45.7108|46.3516|43.29|42.5763|44.1921|41.9141|42.1878|42.4792|41.3049|42.5322|42.4704|43.1679|43.8831|44.563|44.2186|44.8808|45.393|44.3599|43.1767|45.9051|42.7264|41.6404|44.2804|45.169|43.2686|43.9196|46.28|48.65|49.07|48.76|50.41|49.36|53.22|50.47|56.04|51.06|47.72|46.62|46.8|44.93|41.7|41.16|41.71|40.62|42.91|45.52|45.13|43.47|42.09|41.07|42.75|42.42|39.49|37.58|36.04|37.2|37.4|36.37|38.14|38.83|38.36|41.25|43.97|45.45|44.45|45.06|43.09|42.77|42.98|42.77|39.79|38.79|40.47|40.88|40.53|37.83|36.38|36.16|33.78|33.83|31.1|29.9|30.42|29.62|29.51|29.28|29.87|27.67|25.57|25.27|25.32|23.07|22.08|21.56|22.62|22.21|21.99|20.09|19.61
10484|103683|/equities/career|MSCI_EEM_SMALLCAP|34.829|36.1609|36.6543|36.9009|33.3983|29.057|28.465|28.909|26.837|27.429|26.5904|26.6397|28.5637|28.169|28.5144|27.9717|27.9717|30.1917|29.2128|30.2284|28.1487|27.4716|29.0193|29.648|29.5513|31.1474|26.5043|28.3905|25.8272|25.1984|25.4402|28.2454|26.7945|26.4076|26.2625|25.8272|23.4573|21.1357|19.588|25.6821|31.5343|29.7448|31.9212|31.9212|29.3578|27.1814|30.3252|33.8558|32.9853|35.3068|33.6624|35.1133|34.0009|34.2428|35.2101|34.8715|35.1617|36.4676|37.1447|37.048|36.3225|34.8715|35.0166|35.597|34.6297|31.8245|33.7107|32.7434|31.5343|32.4049|28.7291|28.4389|33.4205|30.3341|30.3341|30.1932|29.7236|28.6436|27.6575|27.141|27.141|24.8871|26.9532|28.6436|30.7097|30.8037|33.8089|32.0245|30.9915|30.0993|30.7097|29.1602|28.3619|28.221|28.4558|27.7045|24.8871||24.8871|24.4175|23.8071|24.2718|24.7954|25.2237|27.6033|27.6033|30.316|26.8894|29.7449|31.4106|39.9296|35.0276|37.6927|33.1239|34.7421|37.3596|36.7409|38.9301|45.2123|48.2581|47.687|53.3029|56.2536|51.9703|52.9221|49.9714|51.2088|54.7306|59.6802|62.7261|71.1974|62.4405|62.0598|65.2008|59.0139|52.351|50.257|40.5959|42.8327|37.9783|39.8344|41.0718|38.0735|41.3097|35.5035|36.6457|36.3602|37.7879|37.5976|39.2633|43.3285|41.6585|42.308|44.21|36.8339|38.7359|38.5967|40.8235|44.5347|40.0812|37.5761|38.272|36.3236|32.2877|30.6176|27.3703|24.0302|22.0818|22.4065|20.2726|20.2726|20.0406|17.3964|16.9325|17.35|18.6953|18.2778|18.6953|18.6025|18.4633|19.3911|19.1128|19.5303|19.2056|18.7881|18.2778|19.2056|18.2314|18.6953|19.02|18.417|19.4839|20.3653|18.5097|18.0922|17.8139|17.6283|18.8345|18.5561|17.8139|17.7211|17.1644|16.4222|16.1902|16.5613|16.8861|16.7005|16.9789|17.3036|18.0922|17.0716|16.8397|16.4222|17.4428|18.6489|18.6025|18.8345|18.1386|19.5767|19.2056|19.2056|18.8345|17.2108|16.7005|18.4633|17.5355|17.8603|17.7675|16.7933|17.1644|16.3758|15.6799|15.5408|15.0768|15.4016|15.9119|16.2366|16.4686|15.2624|15.1696|17.0716|16.7005|18.5097|19.4839|20.4117|20.5973|21.3395|21.8034|21.5251|20.9684|20.9684|20.6901
10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP|42.4|46.65|46.5|44.8|44.15|38.6|38.5|38.75|37.2|37.2|37.7|37.2|39.45|38.8|38.3|37.9|37|39.2|40.1|41.1|40.25|40|40.2|40.9|42.6|43|41.6|42.95|41.1|41.2|41.9|43.75|39.5|34.8|34.8|33.6|30.5|29.05|27.05|32.1|38.9|36|38.5|37.9|35.7|34.9|38.5|43.25|43|42.4|42.7|42.35|45.85|46.05|45|41.4|41.45|41|43.8|43.5|42.5|41.2|41.6|40.6|48.15|46.15|46.8|43.9|41.7|42.9|35.45|32.25|33.15|31.2|31.25|31.25|30.85|32.45|31|28.9|28.85|28.5|28.95|29.65|32.7|34|35|33.45|34.3|33.85|31.5|32.1|31.1|32.55|30.4|31|30.3||30.1|29.35|28.4|26.4|28.15|29.2|29|27.7|30.4|27.6|28.05|27.8|26.8|24.2|25.2|25.6|28.95|31.9|31.4|32.7|30.3|32.8|32.2|33.1|35.6|38.3|38.15|37.65|37.8|38|37.75|41.15|42.4|41.1|40.45|39.2|38.8|38.8|38.05|39.25|42.85|44|42.5|43.75|40.75|42.5|43.55|43.7|42|40.2|40|41.6|44.45|41.8|44.45|43.5|40.85|40.5|38.5|38.8|40.5|41.2|41.1|39.5|41.4|48.2|51.2|49.4|51.9|49.9|52.4|52.2|54.9|56.9|57.9|55.9755|48.2547|47.7239|48.2065|43.7188|44.7322|45.263|43.2363|42.1747|44.0083|43.5258|46.8554|47.2897|47.6757|47.2897|47.5792|49.4129|49.0268|46.5176|53.4663|52.6942|56.4581|60.3184|52.8872|52.9837|52.4047|55.5895|51.0535|43.3328|40.92|40.534|40.148|41.7886|37.7835|36.0946|34.0679|27.7947|26.5401|27.0227|27.0227|27.8912|28.9529|27.7465|27.0227|25.4303|26.7331|27.4087|28.036|27.2157|27.8912|26.5401|25.575|25.33|26.15|23.93|23.07|23.64|20.94|19.45|19.88|16.45|16.31|14.67|15.01|14.38|13.32|13.41|13.8|15.06|15.73|12.69|12.55|12.06|12.16|11.58|12.06|10.57|10.37|8.98
10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP|22.8571|22.5238|22.2381|21.8571|22.0952|21.3333|20.9524|20.9524|20.7619|19.0952|18.7143|18.4286|21.2381|20.0952|18.3333|18.4762|18.9048|17.1905|16.9524|16.4762|16.9048|17.3243|17.3243|17.3243|17.0522|17.0522|17.1429|17.7324|17.415|17.415|16.4626|16.5986|16.1905|14.7846|14.7846|14.966|13.0612|11.9728|10.7937|15.1927|17.6871|17.2336|17.6871|17.2336|17.0975|17.0522|17.0522|18.9116|19.229|20.5442|19.1383|19.2744|19.0023|18.7302|19.2744|19.5011|19.6372|21.1791|20.4535|19.9547|18.5034|17.6417|18.1406|17.9138|18.322|18.2313|17.5057|17.0975|17.551|16.7347|18.4127|18.322|19.8639|21.0187|20.9314|20.6262|20.9314|20.5826|19.9285|19.318|19.1435|18.6203|18.3586|20.0157|20.4082|19.9721|20.0157|19.8413|19.8413|19.8413|19.754|19.5796|20.5826|20.6698|20.5826|20.539|20.8006||20.3209|20.3209|19.7977|18.5767|19.2744|19.1872|19.754|19.6668|19.318|17.6173|18.0098|17.4865|16.0038|15.6986|16.0038|19.754|21.8036|22.2833|22.1088|22.196|24.8561|26.2079|26.7748|26.3387|25.0305|25.2049|24.8561|25.0212|25.2329|24.5132|25.9103|24.6825|25.4022|25.6139|25.6563|25.8256|27.5191|26.2066|26.8417|27.4768|28.5352|28.3658|27.2651|27.2651|26.757|28.6622|27.3074|27.8578|27.9001|27.4344|26.6724|27.0957|29.4243|27.4344|28.9586|27.1381|27.5191|25.9526|23.7088|24.0051|23.9204|24.9789|24.7248|23.4124|23.2007|23.3701|25.5293|25.0635|25.8679|26.0373|26.884|28.6199|30.2287|29.3819|30.3133|26.9264|27.5191|27.011|24.0475|25.8955|25.1967|23.9636|23.3059|23.2648|23.347|23.6759|23.1826|23.0182|22.8127|21.9495|22.2783|21.9495|23.0593|24.2102|25.2789|23.347|23.1826|24.0458|22.5661|21.7851|21.6618|22.1961|21.4563|21.5796|20.0587|19.6477|19.8121|19.7299|19.6477|19.6477|21.2096|21.744|22.2372|21.6207|21.4563|19.9765|19.6066|20.0998|18.7023|19.36|18.4557|17.2637|16.2772|15.414|15.2907|16.8115|15.3729|15.1674|14.4267|14.471|13.9209|14.1748|13.4132|12.8208|13.0324|12.3554|12.1861|12.3977|12.6939|12.6939|12.44|12.1861|12.6092|13.2439|12.8208|13.4555|13.9209|13.7517|13.6248|13.5401|12.9054|12.6092|12.44|11.9322
10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP|44.3641|48.7724|48.022|50.273|48.6786|51.4924|49.3351|54.1186|57.4013|61.2468|60.8717|59.7461|61.0592|64.7172|57.9641|59.7461|55.1503|52.993|57.2137|52.8993|45.8179|46.5213|54.8689|57.8703|54.2124|56.2758|56.2758|53.0868|58.1517|56.0882|42.2068|39.5806|43.1448|43.3324|29.9924|30.8104|25.9025|25.6299|23.0396|28.3565|31.901|27.2658|29.0381|26.9932|25.948|21.2673|22.7215|22.9487|23.7667|24.6756|24.6756|24.7665|25.2209|25.2209|25.1754|25.4481|26.3115|26.4933|27.2658|26.6296|27.084|27.3567|27.6294|27.5385|27.2658|27.7203|27.9475|27.493|25.7662|26.6296|28.4473|29.0381|31.2648|32.5372|30.3559|30.5377|28.6291|31.4466|31.901|34.3731|36.3453|36.4453|36.5635|36.9452|39.5264|36.8543|35.6273|35.2547|35.3092|34.6276|33.7187|33.1643|33.537|32.7917|32.719|32.8099|31.8919||30.9831|31.9192|28.2565|28.1656|27.9475|28.1656|28.1747|28.0747|27.8202|27.5294|28.0565|28.0747|28.5382|27.084|27.7293|27.0477|28.5382|28.6746|28.5564|28.9927|28.3655|30.1924|28.1219|31.7569|32.1006|31.1963|30.1112|29.3878|30.6538|30.7442|31.3591|29.3155|32.5256|32.7154|32.5527|32.9053|33.5383|32.9505|31.7298|34.3521|32.5436|32.7335|31.8293|31.0064|28.574|24.8214|25.9517|23.3294|24.1975|22.7869|22.6784|22.5302|22.1697|22.5392|22.4311|23.2061|22.9808|21.4488|23.882|25.6664|23.873|25.5042|26.4955|28.0276|27.1264|26.0629|26.6758|27.1083|27.1174|26.7659|26.4955|24.4137|26.5947|26.9551|27.1174|27.4057|29.7849|31.4071|31.5423|31.5964|29.7399|31.9839|31.7225|32.3444|32.2633|33.7052|31.5423|31.9929|33.6601|33.5249|35.3003|34.336|35.084|32.1821|34.336|34.345|35.039|36.2286|35.9582|35.9762|36.4088|38.076|36.9045|36.6792|37.8507|38.6618|38.7519|36.6702|34.336|35.5166|36.2196|35.778|36.9405|36.0483|58.5785|||||||||||||||||||||||||||||||||||||||
10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP|80.4|82.5|83.5|81.7|81.4|79.9|80.4|80|79.3|80.8|79.9|79.5|80.7|82|81.7|83.8|90.8|90.2|90|89.5|90|89.3|87.6|88.1|86.6|86.5|88.8|89|83.8|82.3|82|82|81|79|78.5|74.5|73.4|71.5|63.7|74|81.1|81|82|82.6|82|82|81.6|85|82.7|82.3|81.8|81.2|81.4|81.4|82|82.7|82.5|82.3|81.6|81.3|82.3|79.5|79.7|79.5|80.9|80.1|81.4|80.5|88|87.8|88.9|88.3|89.1|88.4|89.4|89.9|89.5|89.3|87.8|90.2|90.6|87|85|85.6|86.1|87.5|85.6|87.5|89.1|90.7|88.5|88.2|87.7|87.5|88|84.6|84.7||85|80|78.7|79.6|78|76.9|78.1|78.1|79.9|78.6|77.7|71.4|72.2|68.5|71.6|74.2|75.9|77.5|76.9|77.1|79.5|81.1|81.4|85.7|93.7|92.8|93.1|90.5|93.8|92.5|93.7|95.6|94.7|93.8|93.6|91.5|89.3|86.6|85.9|85.6|86.4|85.6|87.1|86|82.1|86|82.9|82.4|82.8|82|81.6|84.4|88.5|86.6|88.9|82.7|77.4|74.8|75.1|72.6|75|77|78.1|76.9|78.8|73|73|71.6|70.4|69.6|68.6|69.5|69.6|67|65.4|71|70.5|71.5|71.2|70.5|71.2|69.7|68.7|68.8|67.5|69.4|69.6|69.6|69|71.1|69|70.4|69.1|71.2|73.8|74|72.9|71.4|69.4|68.5|70.3|72.2|72.1|70|64.7|64|62.9|64|63.7|63.5|64.9|64|61.5|59|55.8|56.9|51.1|52.3|51.6|50.3|52.5|53|53.3|52.3|52.5|53.5|54.7|58.4|59.9|57.3|57.5|58.3|61.4|63|62.3|56.1|58.2|55.1|59.6|51.1|50.8|48.7|51|51.7|52.8|53.3|49.15|49.2|50.7|42.75|47.7|46.75|43.1|43.45
10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP|74|75.1|67.3|68.2|66.6|67.8|66.9|66.4|66.4|67.4|66.4|66.2|69.5|67.4|70.6|73|71.5|74.4|70.3|68.3|70.3|66.5|69.4|68|67.4|67.8|64.8|66.8|66.7|62.7|62.9|64.5|56|55.9|56.6|54.7|55|50.4|44.05|50.5|57.1|58.2|61.4|59.9|57.1|58|58.5|61.7|60.5|62.5|61.7|62.6|62.6|63.6|64.2|63.8|63.8|66.8|59.5|58|56.2|55.7|56.9|56.2|59.4|57.9|58.2|58.3|57.7|58.1|55.8|54.5|56|55|54.8|50.9|50|50.5|50|48.1|47.95|46.85|48.3|52.6|55|55.6|55.7|54.5|55.5|57.1|56.5|56.9|55.9|49.2|49.5|47.35|47.1||48.6|43.2|44.1|41.75|44.7|40.8|42.85|44.7|43.7|43|43.65|44.05|43|42.1|43.5|40.5|40.4|42.05|42.3|42.8|43|44.2|42.4|43.15|45|45.8|47|44.8756|45.1741|47.2637|51.7413|52.0398|50.9453|51.3433|52.2388|51.0448|50.9453|51.4428|51.5423|53.0348|58.9055|60|59.1045|59.9005|59.204|60.8955|60.8955|58.9055|57.6119|57.811|56.5174|57.9105|58.01|58.209|56.5174|59.005|62.0896|60.199|59.7015|60.4975|59.801|61.6916|62.5871|64.7761|71.3433|63.2836|62.7861|60.199|59.1045|56.5174|57.4129|59.3035|58.01|60.0995|58.3085|58.806|58.5075|61.8906|61.6916|60.8955|64.8756|63.1667|62.3746|61.6816|66.632|64.3548|60.7905|62.6717|60.3945|60.4935|60.3945|55.5431|48.7116|48.3156|48.0681|48.1671|49.1077|49.4047|47.573|48.0681|48.0681|48.0186|45.0484|46.7315|46.979|46.6325|47.573|47.9196|49.4047|46.583|49.5037|49.5037|48.7611|50.1967|47.6225|50.2957|49.9987|49.9987|49.0087|48.6126|45.7909|42.6722|41.9791|40.395|39.9495|39.603|37.7713|37.08|37.77|35.2|35.2|35.86|36.25|34.38|34.18|34.33|35.47|34.58|34.83|34.09|34.33|33.99|34.09|35.61|36.15|36.65|36.75|37.53|38.57|38.03|37.34|36.8|36.55|37.09
10490|1012650|/equities/jih-sun-financial-holding-co-ltd|MSCI_EEM_SMALLCAP|10.2311|10.2311|10.182|10.2803|10.2803|10.3295|10.3787|10.6247|10.6247|10.5755|10.7722|10.4279|10.723|10.8214|10.3787|9.9852|9.936|9.8376|10.2603|10.2603|10.2119|10.0667|9.8731|9.3795|9.3891|9.4279|9.3698|9.2149|8.9729|8.9923|9.0213|8.9342|9.06|9.1859|9.031|9.0988|8.6148|8.3825|8.1308|8.6632|9.515|9.5827|9.7279|9.7279|9.6215|9.5827|9.6311|9.7763|9.6795|9.5053|9.4763|9.4763|9.4666|9.302|9.3214|9.4763|9.3988|9.4375|9.273|9.3311|9.3407|9.2536|9.3311|9.5827|9.5827|9.244|9.1181|9.002|9.002|8.9632|9.4666|9.9076|10.0963|10.0963|10.1435|10.0491|10.1435|10.1435|9.9547|10.3793|10.0019|9.8604|9.6717|9.5773|9.4358|9.1999|8.6526|8.6809|8.9262|9.0112|9.0017|8.964|8.8224|8.8696|8.813|8.8319|8.7753||8.5488|8.5394|8.3695|8.1242|8.1242|8.379|8.4544|8.5205|8.4922|8.5205|8.596|8.6054|8.5205|8.4073|8.5488|8.7375|8.9357|9.2659|9.398|8.8791|8.7658|8.8885|8.8319|8.7847|8.9545|9.2318|8.8625|8.4286|8.4286|8.2994|8.4379|8.5948|8.6317|8.5394|8.3732|8.521|8.4748|8.3179|8.2625|7.9763|7.7547|7.884|7.884|7.8747|7.8747|8.0594|8.364|8.3548|7.7178|7.4593|7.3762|7.5885|7.8747|7.9578|7.6901|7.7824|7.7178|7.7178|7.7363|7.8747|8.2163|8.2532|7.8101|7.847|7.4593|7.4408|7.3762|7.0346|7.0254|6.97|6.8131|6.8962|6.6746|6.7115|6.573|6.4992|6.5084|6.5454|6.573|6.5546|6.4161|6.3699|6.3699|6.2592|6.2407|6.2038|6.2684|6.2684|6.2776|6.2961|6.5084|6.5823|6.5638|6.573|6.6561|6.6192|6.7577|6.8592|6.8038|6.8592|6.6561|6.4807|6.4807|6.333|6.2684|6.2222|6.2776|6.2869|6.3792|6.1853|6.2684|6.2776|6.2592|6.1668|5.9545|5.9268|5.9914|6.1115|6.0284|6.0284|6.0468|6.0838|6.1392|6.2038|6.1945|6.2401|6.2843|6.2489|6.51|6.46|6.42|6.45|6.36|6.25|6.25|6.2|6.25|6.28|6.27|6.29|6.21|6.17|6.22|6.42|6.45|6.51|6.47|6.53|6.53|6.61|6.68|6.7|6.64|6.66
10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP|17.95|17.8|17.45|16.95|16.9|16.8|16.15|16.35|16.4|16.4|16.2|15.9|16.65|17.1|16.3|16.15|15.6|15.95|14.85|14.75|15|15.6|16.75|16.8|16.3|16.15|16.25|17.1|16.3|16.35|16|16.9|16.8|15.75|15.9|15.35|13.8|13.2|12.6|15.5|17.85|18.3|18.8|18.35|18|18.75|20.5|20.7|20.85|21.15|20.9|20.9|20.65|20.8|21.15|20.95|21.35|21.45|21.6|21.9|22.15|21.3|21.95|21.8|22.35|22.75|22.2|21.7|22.25|24.8|24.4|24.25|24.45|24.4|24.5|24.3|24.55|24.4|24.1|24.25|24.3|24|24.45|25.1|25|25.15|25|25.1|25.1|24.5|24.4|24.35|24.05|24.45|24.65|24.15|24.35||23.5|23|22.75|22.7|22.85|25.25|25.45|26.9|24.6|24.65|24.05|22.7|22.7|22|22.75|23.8|23.7|24.4|23.5|21.85|21.7|22.3|22.4|22|22|21.75|22.1|23.2|23.3|22.35|23.25|23.6|23.4|24.3|24.2|23.45|24.85|22.25|21.6|21.5|21.9|21.75|21.35|21.7|21.1|21.8|21.2|20.7|20.55|20.2|20.25|21|21.9|21.65|22.7|22.65|23|21.25|21.6|21.6|21.15|21.35|21.2|21.3|20.7|20.4|20.8|20.2|20.05|19.9|20.05|21.2|21.35|21.3|19.7|19.25|20.3|21.35|20.8|21.15|21.35|20.8|21.4|24.4|24.25|23.2|23.55|23.85|23.25|23.15|23.15|23.15|22.95|23.3|24.2|24.85|24.6|24.7|23.5|22.15|22.55|24.15|23.55|23.2|20.95|20.4|19.9|19.85|19.95|19.45|20.7|21.6|21.75|20.3|19.85|18.4|16.6|16.8|17|16.6|16.55|15.9|15.8|15.75|16.1|16.15|15.85|16.1|16|16.05|16.9|17|15.85|15.65|15.9|14.95|15.1|15.5|15.45|15.8|15.15|15.2|15.35|16|17.3|18.25|18.45|18.05|18.45|17.05|17.75|17.9|17.75|18.35
10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP|8.1206|8.85|9.2001|9.3265|8.3929|8.1303|7.8775|8.2665|8.2081|8.1887|8.0525|8.072|8.7916|8.3346|8.179|8.4902|8.5096|9.5113|9.3363|9.0834|9.3168|9.6377|10.2504|10.6394|9.9781|10.4449|10.231|10.6005|9.2293|9.346|9.7253|10.62|10.6394|10.5811|10.9896|10.6394|10.4449|10.9896|11.1063|12.176|12.5261|12.6234|13.6932|13.2264|13.5181|11.8648|12.4872|12.1371|12.4872|11.8065|11.0479|10.017|10.0559|9.9976|9.9198|10.1337|10.4838|10.4644|10.4838|10.5227|10.7095|11.2213|10.6182|11.2395|11.1299|11.6964|11.934|11.8426|11.1116|11.6051|11.2395|11.4223|12.0619|12.4275|12.4823|12.4092|13.0671|13.2133|12.793|12.9757|13.7068|13.3412|13.4692|12.8478|13.4326|13.5788|13.7616|14.0723|13.7068|13.1037|13.2864|13.9261|12.4275|12.6285|12.7199|13.2681|12.8478|12.8112|12.4457|12.1716|11.4223|11.2376|11.6322|11.7638|12.2148|12.1584|12.7785|12.9476|13.1544|13.7745|12.5718|13.3047|13.7745|13.8872|14.0188|15.0711|14.6013|15.0711|14.1127|14.6953|15.8228|14.3195|14.6953|14.7705|15.0711|15.2966|14.4698|13.9812|14.9396|15.4094|15.7289|15.6349|15.3906|16.4429|16.0671|14.094|13.1356|12.3839|12.5906|13.3799|13.9624|13.7933|13.549|14.0752|13.1544|12.4403|12.2711|11.5758|10.8429|11.294|11.3691|11.8013|11.1812|10.6362|10.0349|9.9597|9.9034|10.1852|10.0725|10.0349|10.4859|10.6926|10.5235|10.0161|9.9973|10.2228|9.5087|9.5087|9.6778|9.6403|9.6215|9.6778|9.8282|9.9409|9.9221|9.9597|10.1289|10.2228|10.3356|10.1289|10.655|10.4671|10.5235|10.5987|10.9933|10.4483|11.0497|11.0872|10.4671|10.6926|10.7114|9.8658|10.0725|9.9597|10.0725|10.0913|9.6027|9.8094|9.8658|9.8094|10.1664|10.1289|9.9409|10.0161|10.1289|10.1289|9.8846|9.4523|9.5463|9.9973|9.7342|10.3919|10.7678|10.0725|10.1101|10.3356|11.1436|10.5423|10.6926|10.7678|11.2188|10.5047|10.3356|10.2604|9.4711|9.75|9.49|8.9|9.07|9.16|8.52|8.36|8.63|8.31|8.22|8.51|8.66|8.46|8.44|8.3|8.41|7.89|7.65|7.97|7.57|7.68|7.65|7.6|7.69|7.54|7.45|7.51
10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP|881|900|834|798|807|750|749|830|840|900|929|850|888|912|800|876|905|949|949|965|933|970|929|1000|947|1031|1065|1034|860|814|803|818|825|823|899|900|663|687|701|1026|1185|1152|1201|1219|1380|1408|1382|1400|1443|1425|1433|1458|1474|1600|1555|1540|1540|1549|1595|1563|1499|1510|1424|1435|1450|1430|1440|1449|1464|1499|1475|1498|1490|1512|1555|1513|1473|1550|1480|1535|1600|1522|1579|1605|1612|1600|1600|1539|1501|1500|1486|1549|1559|1559|1502|1547|1550|1580|1500|1465|1430|1390|1360|1375|1430|1535|1510|1541|1515|1559|1550|1500|1530|1532|1465|1500|1491|1498|1500|1500|1495|1495|1500|1490|1510|1535|1516|1545|1522|1476|1600|1799|1800|1715|1652|1775|1775|1704|1775|1760|1760|1750|1711|1671|1751|1750|1749|1750|1615|1623|1769|1673|1592|1640|1573|1613|1555|1560|1568|1526|1583|1476|1564|1530|1541|1598|1570|1565|1580|1550|1540|1537|1525|1579|1550|1564|1562|1580|1586|1530|1550|1560|1561|1629|1649|1561|1630|1650|1580|1599|1565|1580|1550|1585|1615|1596|1590|1600|1599|1581|1569|1580|1574|1579|1536|1549|1549|1545|1570|1562|1522|1523|1540|1540|1590|1531|1555|1555|1545|1550|1500|1450|1490|1473|1475|1461|1441|1460|1500|1475|1460|1417|1458|1391|1350|1389|1470|1461|1440|1452|1495|1495|1465|1470|1438|1435|1449|1408|1365|1353|1449|1350
10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP|4000|4101|3962|3780|3917|3720|3312|3482|3155|3250|3300|2800|2950|3400|3200|2900|2305|2200|1916|1982|2018|2165|2149|2400|2370|2333|2399|2600|2230|2235|2100|2590|2468|2655|2831|3050|2814|2716|2750|3450|3705|4537|5055|5460|5880|5305|5027|5400|4957|4900|5092|5119|4825|4424|4337|4448|4574|4656|4450|4545|4361|4301|4440|4378|4611|4521|4753|4350|3935|4518|4800|4829|6100|6396|6442|6351|6300|6527|6300|6440|6760|6509|8125|8770|9350|9137|9055|7950|8039|7975|7900|8771|8935|8860|8838|9143|8800|9465|9314|10918|11640|9812|10444|9891|9800|10426|10741|10259|10299|10701|10240|9150|9520|9373|9230|10333|10148|10246|10461|10860|11075|10868|11013|11157|11200|11389|10857|10920|11162|11349|11200|11460|11871|12220|14260|15032|15800|16618|16650|16500|15660|16097|16050|16417|17414|16164|15864|14750|13345|13300|14833|14040|13224|12510|13550|13495|12850|12133|11750|10436|11000|10650|10999|10900|11102|11800|10750|11150|11196|11650|11850|12458|12593|11850|11230|11260|11299|11309|10679|10704|10426|10796|10604|10889|11176|11294|12045|12600|12552|13280|12972|13887|13292|13750|14800|15033|14688|14902|15200|13554|13550|13760|13001|13045|12411|12700|12402|12259|12990|12758|11464|11374|10511|10210|11700|11175|11052|11046|11306|11860|12435|12412|12462|12555|13221|13820|15600|14717|14680|14266|13301|12700|13060|13181|12161|12124|12708|12450|11502|11822|12401|12212|12107|13717|12989|12700|12330|12484|13150|12000|10650|9850
10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP|6.55|6.16|6|5.98|5.98|5.97|5.68|5.73|6.01|6.5|6.35|6.38|6.82|5.73|6.06|6.5|6.24|6.22|6.2|6.53|6.4|6.5|7.4|5.1|5.09|4.8|4.4|4.35|4.24|4.37|4.44|4.38|4.15|4.16|3.63|3.49|3.41|3.45|3.44|3.78|3.95|3.98|4|4.16|3.94|3.93|4.17|4.42|4.25|4.05|4.03|4|3.99|3.97|3.94|4|4|4.06|4.23|4.16|4.2|4.42|4.27|4.2|4.32|4.41|4.23|3.93|3.89|3.88|4|4.24|4.46|4.44|4.69|4.56|4.4|4.4|4.33|4.15|3.78|3.53|3.65|3.75|3.85|3.95|4.19|4.21|4.32|4.26|4.28|4.38|4.23|4.15|3.97|3.9|4.06|3.81|3.44|3.41|3.5|3.49|3.45|3.7|3.83|3.8|3.89|3.87|3.9|3.79|3.79|3.73|3.93|3.86|4.15|4.19|4.17|4.17|4.19|4.06|4.03|3.68|3.87|4.04|4.23|4.36|4.41|4.47|4.29|4.23|4.52|4.78|5|4.94|4.81|4.88|4.63|4.43|4.09|4.14|3.9|4.18|4.22|4.38|4.46|4.33|4.38|4.18|4.08|4.43|4.76|4.78|5.09|5.12|5.28|4.58|4.3|4.09|4.15|4.3|4.32|4.64|4.82|4.75|4.74|4.88|4.47|4.4|4.48|4.64|4.5|4.59|4.53|4.83|4.82|4.9649|4.7839|5.3271|5.4033|5.5462|5.775|5.8226|5.8321|5.7845|5.794|5.8798|5.9274|5.8703|5.8607|6.1276|6.2514|6.3277|6.5564|6.5278|6.6231|6.3467|6.5087|6.6231|6.5945|6.9566|6.2896|6.6326|6.5755|6.2896|6.7946|6.0132|5.613|5.5272|5.6606|5.7178|6.0323|5.9274|5.9941|6.1943|5.937|6.3467|7.1472|7.2616|7.0424|7.1853|6.3849|6.4039|6.3467|6.3753|6.442|6.3372|6.261|6.07|5.8|5.94|5.78|5.87|5.66|5.6|5.62|5.53|5.84|6.38|5.03|4.51|4.8|5.12|5.77|5.89|5.99|6.29|6.76|6.28|5.77|6.04|5.72|5.65
10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP|5.14|5.21|5.3|5.39|5.65|5.3|5.37|5.45|5.66|5.72|5.54|5.4|5.48|6.54|7.9|7.98|7.24|7.04|6.85|7.5|6.63|6.55|6.57|6.39|6.38|6.44|6.49|6.89|6.79|6.59|6.19|6.34|6.46|6.18|6.41|6.65|6.5|6.48|6.32|6.97|7.16|6.99|6.58|6.66|6.78|6.97|7.07|7.49|7.15|7.06|7.05|7.43|7.49|7.22|7.1|6.6|6.56|6.61|7.1|7.47|8.35|8.17|7.6|7.33|7.4|7.55|7.69|7.25|7.26|7.29|7.63|7.91|7.9|7.77|7.85|7.6|7.44|7.3|7.34|7.37|7.19|6.75|6.85|6.85|7.34|7.26|6.89|6.8|7.34|7.58|7.55|7.6|7.65|7.78|7.93|7.65|7.68|7.06|6.54|6.54|6.5|6.55|6.72|6.57|6.5|6.29|6.35|6.38|6.8|6.45|6.39|6.28|6.39|6.65|6.85|7.04|7.17|6.95|6.92|7.29|7.35|7.27|7.3|7.5|7.68|7.66|7.83|7.34|7.16|7.34|7.48|7.89|8.01|8|8.29|8.3|8.2|8.6|9.04|8.13|8.15|7.9|7.94|7.99|7.64|8.4|7.5|8|6.83|7.27|7.48|7.8|7.14|6.79|7.05|6.85|6.12|6.05|6.1|5.88|5.76|6.09|5.9|5.7|5.02|4.81|4.12|4.15|3.94|3.99|4.09|4.27|3.92|3.88|3.82|3.24|3.15|3.05|3.15|2.99|2.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP|31250|32300|33350|32150|31500|30650|29200|29300|29250|32500|30850|31100|30700|28250|27350|26100|26500|28950|27050|26400|26300|25200|25550|25150|25750|26750|27550|28600|27350|28200|27550|30000|28100|27250|28200|26150|24000|23000|20750|27050|32350|34400|36400|38750|38350|37000|37750|38550|38900|39500|40350|39000|39850|39550|41150|43000|45150|43200|42400|42700|43800|42250|40500|40050|42850|43400|44500|45850|42800|40650|40500|39900|42700|39100|38350|40250|41800|38500|39250|38700|36300|36250|37000|36700|37200|39950|40100|41600|39350|38100|36200|37100|34300|31600|31000|29950|25500|26550|26500|27000|28000|27100|29000|27800|29500|29900|30750|29050|27250|27000|27900|27950|28100|29600|29700|31700|32700|33900|32450|33600|32600|31700|33400|34350|35300|35950|37400|38900|36050|37650|38000|39400|37550|38000|39100|40650|41050|42950|43100|41650|42900|44800|42700|44050|40150|37900|39400|38500|38900|39150|42000|41250|36850|36700|35100|33800|33850|32450|34000|34800|35450|34700|32450|33600|32250|30500|30600||29850|31800|33100|33000|33350|35600|34000|34200|34400|38150|36900|33900|33000|32300|34050|36200|36350|34800|35300|35300|36450|35250|37800|33200|33400|32450|28300|28200|28650|27900|29950|29850|33900|33700|32400|38900|40300|41900|39600|38600|41500|41900|39800|41800|41750|44350|42650|45900|46850|49950|51600|51300|52000|48800|46850|49450|52300|54400|54000|52700|57800|57100|46650|48750|49900|45600|47200|48600|46500|44850|49200|50600|50500|53500|57700|55000|55000|54000|44700|44350|38600|38400|34400|33550
10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP|0.75|0.625|0.585|0.595|0.55|0.515|0.495|0.51|0.505|0.515|0.51|0.525|0.535|0.545|0.555|0.575|0.545|0.575|0.53|0.535|0.56|0.57|0.58|0.625|0.63|0.675|0.705|0.75|0.66|0.675|0.665|0.685|0.63|0.61|0.62|0.605|0.58|0.545|0.49|0.64|0.75|0.78|0.78|0.795|0.795|0.785|0.82|0.83|0.83|0.84|0.84|0.845|0.855|0.84|0.84|0.86|0.86|0.865|0.875|0.875|0.87|0.835|0.825|0.845|0.85|0.86|0.845|0.85|0.825|0.835|0.86|0.87|0.89|0.9|0.91|0.91|0.91|0.915|0.965|0.94|0.92|0.935|0.935|0.98|0.98|0.99|0.98|0.995|0.955|0.955|0.945|0.985|0.995|1.01|1.05|1.03|1.01|0.995|1|1|0.97|0.96|0.93|0.93|0.96|0.98|0.96|0.995|1.02|0.985|0.95|0.91|0.925|0.955|1.01|1.02|1.03|1.03|1.03|1.06|1.06|1.08|1.08|1.12|1.16|1.11|1.13|1.11|1.17|1.17|1.2|1.2|1.19|1.17|1.2|1.13|1.13|1.12|1.15|1.15|1.08|1.12|1.11|1.17|1.17|1.2|1.24|1.2|1.18|1.2|1.23|1.15|1.2|1.22|1.04|1.05|1.06|1.04|1.1|1.14|1.11|1.15|1.24|1.12|1.12|1.13|1.15|1.13|1.22|1.24|1.25|1.28|1.25|1.31|1.18|1.25|1.27|1.28|1.26|1.3|1.33|1.34|1.33|1.33|1.34|1.28|1.31|1.33|1.3|1.3|1.3|1.15|1.22|1.29|1.24|1.19|1.16|1.14|1.17|1.15|1.17|1.11|1.09|1.04|1.06|0.935|0.905|0.91|0.895|0.9|0.895|0.905|0.9|0.91|0.925|0.925|0.91|0.91|0.915|0.93|0.92|0.865|0.86|0.88|0.83|0.85|0.895|0.86|0.69|0.75|0.77|0.76|0.765|0.755|1.054|1.122|1.122|1.103|1.17|1.228|1.248|1.258|1.306|1.315|1.325|1.315|1.296|1.315|1.325|1.412|1.325|1.383
10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP|5.5466|5.4595|5.5853|5.2078|5.2078|5.2272|4.9755|5.0336|4.9368|4.9852|4.9852|4.9368|4.8787|5.0529|4.9658|4.7529|4.8497|4.84|4.7916|4.7819|4.8303|5.0336|5.0626|5.2949|5.0336|5.1885|5.3917|5.3724|4.7141|4.84|5.0045|4.9077|4.84|4.6367|4.8206|4.627|5.0239|4.84|4.84|5.5273|6.0113|6.0403|6.0597|6.0887|6.0984|5.8854|6.2145|6.321|6.3597|6.5824|6.4953|6.534|6.4566|6.5432|6.5529|6.8031|6.6876|6.4278|6.6587|6.3989|6.2546|6.5048|6.2546|6.3797|6.524|6.6395|6.5336|6.6587|6.5432|6.6202|6.6395|6.524|6.7261|6.8897|6.8127|6.6106|6.6395|6.5144|6.5432|6.5625|6.5914|6.6876|6.88|6.8415|7.2168|7.3034|7.313|7.3804|7.4574|7.3804|7.3996|7.1687|7.4574|7.4093|7.5749|7.1374|7.2542|7.1962|7.2349|6.964|6.9253|6.7996|6.4901|6.4321|7.0221|7.1962|6.8189|6.7803|6.8189|6.8189|6.5481|6.8673|6.4901|5.813|5.726|5.5906|5.6679|5.5325|5.7937|5.8034|5.7743|5.8614|5.8807|5.9484|5.9968|5.9001|5.8807|5.6583|5.8614|5.7743|6.1902|6.1419|5.9968|6.1516|6.287|6.4804|6.3063|6.4417|6.7706|6.8867|6.9737|7.1188|6.9253|7.1671|6.964|7.0608|7.2929|7.0608|7.2929|7.2542|7.2349|7.1671|7.4283|7.4186|7.4476|7.4476|7.2166|7.1685|7.1685|7.284|7.4764|7.7651|8.1788|8.1788|8.1788|8.1307|8.1403|8.1596|8.1788|7.7747|7.8613|7.5438|7.6689|7.3321|7.1204|7.3128|7.4957|7.6411|7.7963|7.9514|7.6605|7.6508|7.8545|7.8545|7.9514|7.9417|7.903|7.9514|7.9999|8.0484|8.0484|8.1454|8.2424|8.2327|8.572|8.6205|8.3199|8.572|8.9211|8.7272|8.6302|8.9696|8.9502|8.6108|8.6787|8.572|8.272|8.2333|8.5235|8.1269|8.0204|7.9914|8.2236|8.243|8.1752|8.1269|8.1849|7.8656|8.0882|8.0204|8.2526|7.9334|7.9043|8.2236|8.4364|8.5235|8.3784|8.0398|7.7786|7.7979|7.7399|7.5947|7.5464|7.4593|7.6721|7.5173|7.6818|7.5464|7.4399|7.96|7.8|7.94|8.63|8.25|7.63|7.44|7.35|7.42|7.72|7.64|7.24|7.23
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|173.4023|172.5237|161.0172|160.2162|144.1945|145.6511|146.2846|154.7543|160.2162|155.4461|158.0168|162.8379|166.0422|167.4914|169.6835|174.4171|191.5311|196.4833|192.9877|193.8179|199.2507|209.3661|206.6788|211.194|201.0713|193.7887|199.2507|200.9912|173.3248|183.2218|179.5004|193.1479|198.8137|183.5203|189.3464|182.1366|189.3464|167.506|161.6727|163.8574|194.4442|205.9579|215.5636|222.8461|230.1287|218.4911|223.5744|238.6493|246.1503|235.9547|234.4254|239.4722|247.6068|231.0463|239.596|249.7843|251.9763|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|254.1613|254.5469|250.1537|248.9143|249.0589|245.6367|250.7941|259.4702|264.001|254.0167|266.053|265.7638|269.8597|269.6942|269.403|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|268.1932|265.1988|262.0156|253.1952|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|264.2875|264.4567|263.8774|252.1016|253.1822|248.3326|253.8201|245.2601|243.6587|244.1079|242.9101|245.5177|240.3507|236.0468|235.2711|236.6912|238.5616|240.6572|240.5196|235.8342|223.5107|225.6689|214.1211|217.4929|218.8879|221.6778|222.7601|223.2668|228.3275|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|260.3822|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|215.0254
10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP|4.88|4.92|5|4.92|5|5.1|4.2|4.22|4.64|5.1|5.6|5.8|6|5.5|5.95|5.9|5.7|5.25|5.6|5.05|5.2|5.05|4.76|4.46|4.1|4.34|4.32|4.54|4.4|4.42|4|3.94|3.76|3.64|3.4|3.34|3.2|2.86|2.76|2.76|3.62|3.8|4.06|4.26|4.14|3.96|4.22|4.52|4.38|4.84|4.98|5|5.1|4.92|5.25|5.7|5.8|6.1|6.1|6.15|6.05|6.15|5.65|5.8|5.65|6.05|6.35|6.1|6.15|6.3|6.2|6.35|6.8|6.8|7.05|7|7.1|6.85|6.7|6.55|6.15|5.85|5.6|5.75|5.85|5.6|5.3|5.05|5|4.92|4.86|4.78|4.8|4.88|5.1|4.92|4.96|4.94|4.68|4.46|5|5|4.96|5.05|5.2|5.2|5.1|5|5.05|5.2|5.05|4.82|4.92|5.15|5|5.3|4.98|4.34|4.16|4.24|4.12|4.06|4.02|4.14|4|4.06|3.98|3.88|3.66|4.06|4.14|4.06|3.94|3.96|4.06|4.04|3.98|3.8|3.8|3.86|3.78|3.88|3.94|3.98|3.9|4.04|4.14|4.18|4.2|4.22|4.26|4.32|4.62|4.3|4.06|4.18|4|3.94|3.98|3.96|4.26|4.24|4.26|4.28|4.12|4.14|3.96|3.6|3.56|3.56|3.5|3.48|3.28|3.24|3.26|3.38|3.3|3.3|3.3|3.3|3.32|3.28|3.34|3.26|3.12|3.1|3.04|3|3.1|3.12|3.12|3.12|3.18|3.24|3.2|3.18|3.18|3.26|3.18|3.26|3.28|3.22|3.42|3.58|3.6|3.56|3.56|3.62|3.68|3.64|3.5|3.54|3.4|3.48|3.42|3.5|3.48|3.28|3.26|3.32|3.48|3.22|2.94|3.26|3.1|3.06|2.98|2.94|3.08|2.98|3.1|3.04|2.92|2.74|2.68|2.42|2.54|2.36|2.22|2.14|2.12|2.18|2.22|2.12|2.14|2.28|2.32|2.34|2.28|2.24|2.18|2.12
10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP|2.9|2.86|2.77|2.69|2.77|2.28|2.19|2.52|2.59|2.22|2.22|2.19|2.21|2.3|2.19|2.19|2.17|2.3|2.1|2.45|2.62|2.7|2.59|2.85|2.7|2.82|2.71|2.61|2.68|2.41|2.37|2.33|2.39|2.31|2.28|2.25|1.98|2.11|1.81|2.31|3.08|3.09|3.44|3.49|3.47|3.3|3.46|3.51|3.25|3.1|3.23|3.13|2.81|2.79|2.61|2.56|2.54|2.6|2.62|2.59|2.47|2.48|2.64|2.64|2.44|2.26|2.19|2.14|2.13|2.06|2.16|2.3|2.43|2.44|2.36|2.34|2.3|2.13|1.99|2.05|1.96|1.88|1.9|2.05|2.08|2.16|2.18|2.11|2.27|2.22|2.24|2.43|2.34|2.37|2.3|2.28|2.28|2.38|2.24|1.79|1.74|1.83|1.86|1.87|1.96|2.15|2.18|1.97|2.02|2.05|2.13|2.03|2.22|2.04|1.9|2.07|1.95|1.85|1.56|1.45|1.34|1.3|1.6|1.98|2.1|1.95|1.84|2.19|2.25|2.19|2.25|2.38|2.77|2.63|2.55|2.5|2.59|2.78|2.84|2.82|3.02|3.08|2.87|2.95|3.03|3.02|3.05|3.09|3.08|3.27|3.36|3.17|3.18|3.29|3.28|3.06|3.07|2.93|3.01|2.89|3.16|3.23|3.3|3.22|3.22|3.1|2.99|2.96|2.93|2.98|2.74|2.62|2.62|2.62|2.47|2.42|2.35|2.34|2.43|2.46|2.45|2.49|2.5|2.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP|8.1848|8.6111|8.5258|8.9995|9.1226|9.0847|7.8532|8.1753|8.0711|7.5027|7.0859|7.1617|7.1996|6.868|7.0196|7.389|7.6543|7.4554|7.1712|7.3417|7.3227|6.9343|7.5975|7.7206|7.247|7.2848|7.3038|6.8396|6.3186|6.2333|6.347|6.5365|7.1049|6.0533|6.6975|7.0196|6.0154|6.6312|5.8828|6.9154|7.8532|7.9574|8.2511|8.3079|8.5258|8.5448|9.6437|10.4962|9.7763|9.89|9.7384|9.9468|9.7763|10.1552|10.3257|10.7236|10.3636|10.7804|10.8183|10.9509|10.9509|10.8941|10.6099|10.6289|11.1025|11.273|10.4205|10.6289|12.694|12.9593|12.7887|12.9782|13.5466|13.414|13.2813|14.2097|13.6224|13.0729|12.4666|12.7887|12.8456|13.7171|14.5886|14.0202|14.8728|14.4371|15.0623|15.8391|15.3654|14.9486|14.9676|14.4939|14.0202|14.7023|12.5424|10.572|11.1594|10.9509|10.7615|11.5972|10.06|9.8848|10.7021|10.6048|10.741|12.356|13.4263|13.6403|14.3797|13.7376|13.1928|11.5583|13.2122|11.675|12.5117|13.4652|12.9203|12.5506|12.5117|13.6208|16.4618|14.4575|16.1504|17.2012|18.4076|16.6369|16.812|16.5396|17.493|18.3103|19.361|19.4583|18.5827|19.9448|18.5049|19.1081|17.3374|14.8078|13.9322|14.944|15.3915|15.4694|15.0413|16.0531|15.7807|14.9829|12.8036|11.4804|10.2351|11.1302|11.4999|10.5659|10.6243|9.9627|9.3011|9.554|10.021|10.021|10.1183|10.06|10.4686|10.1962|10.8578|9.6513|10.2156|10.3908|8.62|8.2503|8.1239|8.0558|7.8125|6.6742|6.4213|6.324|6.0613|6.0515|6.3142|6.2267|6.2461|6.324|6.2559|6.0905|6.1196|5.8375|6.1002|6.2656|6.324|6.0613|6.1294|6.0224|6.1002|5.8959|5.9834|5.9834|6.4699|6.6061|6.6937|6.7131|6.7423|6.5769|6.4796|6.7715|6.8104|6.8104|6.6937|6.3629|7.1023|6.5477|7.3942|6.1488|6.324|6.4018|6.6548|6.5283|6.7618|6.3726||||||||||||||||||||||||||||||||||||
10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP|2.15|2.17|1.99|2.03|2.04|1.99|1.9|1.95|2.02|2.05|2.04|2.04|2.14|2.1|2.11|1.98|2.08|1.93|1.99|1.9|1.86|1.76|1.77|1.79|1.7|1.77|1.79|1.94|1.64|1.61|1.46|1.54|1.41|1.4|1.47|1.36|1.33|1.23|1.1|1.47|1.97|2.21|2.27|2.29|2.28|2.22|2.28|2.39|2.35|2.37|2.36|2.3|2.32|2.3|2.31|2.49|2.42|2.4|2.49|2.53|2.37|2.44|2.34|2.39|2.4|2.49|2.48|2.52|2.72|2.72|2.63|2.64|2.66|2.47|2.43|2.35|2.2|2.2|2.15|2.12|2.07|1.92|2.01|2.09|2.19|2.25|2.17|2.14|2.07|1.91|1.89|1.95|1.87|1.87|1.87|1.75|1.72|1.65|1.66|1.66|1.83|1.71|1.69|1.65|1.8|1.87|1.88|1.97|2.07|2.05|1.95|1.8|1.84|1.92|2.11|2.18|2.11|2.11|2.18|2.29|2.4|2.49|2.38|2.33|2.22|2.2|2.17|2.04|1.96|1.83|1.85|1.99|1.79|1.88|1.76|2.1|2.18|2.17|2.13|2.32|2.2|2.44|2.47|2.46|2.41|2.53|2.66|2.51|2.58|2.53|2.61|2.47|2.55|2.41|1.83|1.75|1.75|1.73|1.74|1.73|1.74|1.76|1.71|1.7|1.73|1.74|1.72|1.64|1.67|1.64|1.61|1.6|1.6|1.67|1.55|1.66|1.69|1.68|1.65|1.74|1.78|1.8|1.79|1.77|1.72|1.66|1.75|1.69|1.44|1.45|1.33|1.33|1.37|1.4|1.37|1.39|1.38|1.33|1.41|1.34|1.28|1.21|1.17|1.17|1.23|1.18|1.15|1.21|1.24|1.21|1.04|1.1|1.23|1.23|1.21|1.37|1.41|1.4|1.36|1.47|1.46|1.34|1.36|1.29|1.22|1.38|1.26|1.16|0.91|0.91|0.91|0.865|0.89|0.83|0.92|0.91|0.905|0.88|0.93|0.91|0.97|0.97|1.01|1.06|1.13|1.07|1.04|1.17|0.95|0.985|0.985|1.04
10508|1156660|/equities/baladna-food-industries-co|MSCI_EEM_SMALLCAP|1.8|1.87|1.8|1.81|1.87|1.83|1.79|1.91|2.07|2.08|2.12|1.95|1.89|1.75|1.81|1.84|1.75|1.76|1.79|1.64|1.52|1.61|1.43|1.32|1.18|1.18|1.1|1.13|1.13||1.03|1|0.96|0.91|0.93|0.95|0.89|0.9|0.88|0.9|0.92|0.94|0.95|0.95|0.95|0.95|0.95|0.95|0.95|0.95|0.95|0.95|0.95|0.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10509|1129402|/equities/viva-biotech-holdings|MSCI_EEM_SMALLCAP|7.94|7.25|7.19|7.8|8.1|8.4|7.37|7.74|8.52|8.89|8.89|9.61|9.7|8.52|8.68|9.19|9.96|9.86|10.9|9.22|9.1|8.55|9.65|9.15|6.85|7.24|7.61|7.51|7.28|6.57|6.38|4.74|4.55|4.8|4.77|4.54|4.09|3.95|3.78|4.17|4.26|4.31|4.33|4.13|4.06|3.81|4.2|4.69|4.41|4.5|4.25|4.2|4.34|4.37|4.31|4.76|4.6|4.7|4.55|4.8|5.1|4.5|4.46|4.61|4.74|4.41|4.24|4.1|4.05|3.75|3.68|3.92|4.15|4.25|4.25|3.56|3.41|3.68|3.61|3.5|4|4.38|4.72|4.85|4.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10510|1089331|/equities/hope-education-group|MSCI_EEM_SMALLCAP|2|2.15|2.13|2.22|2.19|1.98|1.82|2.02|2.18|2.29|2.38|2.35|2.45|2.29|2.36|2.37|2.6|2.64|2.8|2.59|2.55|2.79|2.71|2.62|2.45|2.67|2.53|2.52|2.6|2.4|2.27|2.26|2.08|1.96|1.86|1.75|1.88|1.72|1.52|1.66|1.8|1.73|1.73|1.75|1.84|1.53|1.65|1.76|1.64|1.47|1.36|1.36|1.4|1.37|1.32|1.31|1.25|1.3|1.24|1.21|1.28|1.24|1.15|1.17|1.28|1.29|1.39|1.35|1.21|1.16|1.21|1.16|1.16|1.12|1.11|1.1|1.12|1.03|1.01|1.03|1.03|1.08|1.11|1.05|1.17|1.17|1.26|1.31|1.25|1.2|1.2|1.31|1.24|1.19|1.25|1.2|1.12|1.02|0.85|0.86|0.81|0.8|0.82|0.76|1.07|1.11|1.28|1.35|1.29|1.35|1.32|1.1|1.14|1.12|1.16|1.26|1.32|1.09|1.23|1.7|1.68|1.6|1.8|1.86|1.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|304.43|303.01|307|302.51|305.94|308|304.1|317.8|295.1|301.01|301.5|308.9|307|306|303.89|300|292.97|307.01|314.02|314|306.9|308|302|298.99|291.02|278|286|290.51|291.66|299|308.5|305|304|302.5|316.73|275.5|275.1|251|256.26|281|296.01|314|321|336.5|334|338|344.8|363.45|359.9|352.06|346.7|330.02|327.25|324|338|329.15|331.4|320|299|291.16|286.9|282|275|268|271.98|260.9|257.75|260|266.1|226|236.5|256|253.63|264.9|268.78|270.02|265|274.75|275.56|263.1|276.01|280|255.02|268|286.5|295.4546|290.8909|292.8182|287.2818|297.2728|292.7364|289.0909|293.6273|297.2728|299.9546|296.3637|303.1546|305.9909|306.3637|297.2909|293.6455|285.0909|270.0455|285.4364|280.8091|274.0909|282.7273|300|310|311.3455|310|307.2728|272.7273|271.8|275.9091|281.8182|290|284.4|290.9091|298.6364|310.8182|313.5364|314.5455|309.0909|304.5455|293.5|285.7273|281.8182|285.4546|280.5455|292.2728|287.7364|276.3546|268.1818|260.6818|278.2909|280|290.2273|284.0909|284.5546|290.4546|281.5909|275.4546|268.2273|268.1818|281.8182|276.3637|271.8182|270.9182|270.9091|276.4546|278.4546|260.4546|261.7273|249.0909|250.9182|244|237.2728|240|235|245.1273|261.8182|263.2728|261.3546|279.0909|256.8182|266.3637|275.4546|272.9546|289.4728|265.1818|259.3637|269.9091|260.4546|282.7273|305.9091|292.7273|286.3546|286.3637|293.7273|293.6455|304.5455|308.0909|322.7273|322.6364|359.3182|338.1728|349.9546|338.4091|317.8182|335.4091|310|322.7273|334.9091|345.4637|342.4546|345.9546|346.46|341.68|329.09|347.31|326.09|311.36|303.64|304.09|309.09|289.09|283.55|281.81|290.91|278.63|267.27|262.27|266.81|261.82|255.45|264.55|270.09|273.36|267.18|262.27|279.55|276.14|276.82|281.36|283.64|302.73|300.88|303.65|300.92|308.82|307.27|309.09|301.14|318.18|303.55|316.35|306.76|302.64|298.18|297.72|282.95|280.68|280.91|290.91|292.73|278.18|282.02|280|286.35|250.89|242
10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP|2.2516|2.369|2.6431|2.6823|2.5648|2.6627|2.7214|2.4767|2.5942|2.3886|2.3397|2.183|2.3299|2.4767|2.555|2.0558|1.8894|1.86|1.8894|1.9383|1.8012|1.6642|1.5271|1.5467|1.4978|1.5957|1.6152|1.4292|1.2824|1.2922|1.3705|1.4195|1.439|1.4097|1.3999|1.3411|1.2433|1.2824|1.2971|1.4439|1.6397|1.6397|1.7376|1.7376|1.6642|1.6642|1.7131|1.8355|1.811|1.86|1.9089|1.8355|1.7866|1.7131|1.6887|1.7621|1.86|1.9579|1.7866|1.6642|1.6887|1.5908|1.5663|1.5418|1.5908|1.6887|1.5908|1.4684|1.4195|1.395|1.3705|1.4195|1.5174|1.395|1.3216|1.346|1.3216|1.346|1.3705|1.4439|1.4195|1.4439|1.4195|1.395|1.5174|1.5174|1.5418|1.5418|1.5908|1.5418|1.1258|1.1551|1.0817|1.1356|1.1405|1.1111|1.067|1.0377|1.0475|1.0817|0.9691|0.9202|0.9496|0.9996|1.0342|1.0986|1.0887|1.0293|0.9501|0.9204|0.8759|0.8511|0.8561|0.8561|0.9006|0.9452|0.9551|0.9303|0.9501|0.96|0.9501|0.9551|0.9551|0.9749|1.0194|0.9452|0.9006|0.9452|1.0045|1.059|1.0936|1.0936|1.0837|1.1184|1.1975|1.1085|1.0689|1.0689|1.059|1.0936|1.054|1.0788|1.0738|1.1629|1.1728|1.1728|1.1827|1.1134|1.0689|1.1481|1.1184|1.1382|1.1579|1.1579|1.1134|1.059|1.059|1.054|1.1283|1.1332|1.1382|1.1431|1.1233|1.1382|1.1431|1.153|1.1211|1.1357|1.1599|1.1405|1.3589|1.4317|1.4317|1.3347|1.3347|1.3347|1.2376|1.2133|1.2133|1.2036|1.1842|1.1891|1.2619|1.2376|1.1648|1.1916|1.1916|1.1965|1.1867|1.2112|1.226|1.2505|1.275|1.2505|1.2505|1.3486|1.275|1.324|1.324|1.275|1.324|1.275|1.324|1.226|1.275|1.226|1.226|1.2112|1.275|1.3486|1.324|1.3731|1.2995|1.3976|1.2014|1.226|1.2505|1.2995|1.3731|1.324|1.1965|1.1279|1.1475|1.123|1.1622|1.1867|1.1867|0.227|0.226|0.232|0.237|0.219|0.213|0.203|0.206|0.211|0.22|0.212|0.204|0.208|0.231|0.238|0.255|0.255|0.218|0.214|0.216|0.225|0.231|0.234|0.201|0.202
10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP|1.07|1.12|1.13|1.12|1.09|1.05|1|1.03|1.08|1.1|1.1|1.07|1.22|1.19|1.16|1.22|1.2|1.21|1.15|1.15|1.16|1.28|1.14|1.12|1.08|1.13|1.06|1.05|0.97|1|1.06|1.09|1.08|1.06|1.03|1.02|0.93|0.95|0.95|1.13|1.2|1.22|1.27|1.28|1.24|1.23|1.24|1.44|1.37|1.41|1.29|1.28|1.25|1.23|1.23|1.22|1.22|1.3|1.25|1.23|1.24|1.22|1.22|1.19|1.29|1.36|1.28|1.22|1.2|1.28|1.32|1.41|1.52|1.57|1.61|1.62|1.64|1.62|1.52|1.57|1.6|1.57|1.63|1.55|1.67|1.84|1.81|1.84|2|2.03|2.17|2.16|2.24|2.34|2.4|2.35|2.25|2.26|2.29|2.1|2.14|2.1|2.08|2.09|2.19|2.19|2.18|2.12|2.17|2.19|2.26|2.16|2.17|2.23|2.44|2.51|2.6|2.45|2.47|2.57|2.55|2.62|2.98|2.96|3.18|3.11|3.18|3.05|3.02|3.19|3.27|3.4|3.41|3.36|3.42|2.94|2.94|2.95|2.95|3.02|2.94|2.77|2.83|2.97|2.97|2.8|2.83|2.78|2.51|2.82|2.93|2.89|2.81|2.83|2.93|2.8|2.76|2.73|2.52|2.57|2.62|2.76|2.83|2.87|2.92|3.03|2.87|2.86|2.91|2.74|2.8|2.43|2.26|2.22|2.24|2.3|2.31|2.4|2.24|2.22|2.23|2.24|2.2|2.23|2.24|2.24|2.1803|2.1903|2.2102|2.2301|2.24|2.2699|2.3097|2.3396|2.3097|2.3296|2.2002|2.25|2.2998|2.3197|2.26|2.1803|2.1803|2.1704|2.1405|2.1504|2.1106|2.1007|2.1504|2.1803|2.2799|2.26|2.24|2.1604|2.1903|2.25|2.2898|2.26|2.2699|2.25|2.24|2.2301|2.3296|2.3197|2.25|2.2898|2.2998|2.27|2.2|2.26|2.369|2.3|2.23|2.17|2.18|2.21|2.27|2.2|2.19|2.19|2.17|2.27|2.33|2.439|2.379|2.549|2.628|2.638|2.688|2.817|2.698|2.658
10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP|28.1|27.9|29.35|28.7|29.35|29.3|28.5|26.4|25.55|23.35|23.4|23.75|24.65|25|23.85|24.55|23.75|23.1|26.95|26.4|23.85|24.2|24.95|26.65|22.7|20.5|21.3|20.85|20.5|21.5|18.28|18.6|18.96|18.5|17.96|17.3|17.18|17.04|14.7|15.86|14.78|18.34|20.05|19.92|21.2|20.3|21.2|21.4|22.35|23|23.95|22.9|25.45|24.75|24.95|23.7|23.95|25|24.8|25.35|25|25.25|24.4|24.7|24.85|26|26.4|26.2|26.5|25.05|26|26.1|26.8|26.25|26.75|26.95|26.8|25|24.5|24|23.1|21.8|21|20.75|21.7|21.7|22.2|21.8|21.45|21.7|21.6|20.55|22.2|21.3|21|20.65|20.75|20.75|20.5|20.2|20.6|21.3|19.96|19.54|19.5|19|17.72|17.44|17.38|16.4|15.64|16.12|15.98|15.6|16.3|16.76|17|16.68|16.38|16.98|15.8|15.5|16|15.56|15.4|15.46|15|14.9|14.46|14.2|15|14.62|14.98|15|14.9|15.58|15.5|15.66|16.28|16.92|17.2|17|16.84|16.74|16.92|14.52|15.28|15.78|15.9|15.9|15.98|15.88|15.94|16.2|17|17|17.32|17.3|17|17.1|17.4|17.8|18|17.7|17.14|18.56|19.02|18.92|18.8|19|17.82|16.82|16.84|17.1|17.5|18.48|17.62|18.5|18.84|18.7|18.9|19|19|19.02|18.98|19.6|19.76|20.6|21.25|21.5|22.05|21.35|21.65|21.2|22.4|22.45|22.3|21.3|21.6|22.3|21.9|22.45|22.8|22|22.2|21.8|21.75|21.8|22.45|22.2|22.2|21.7|22.9|22.9|22.8|22.95|23.3|23.5|24.45|25.35|25.4|25|24.8|25.3|25.3|25.2|24.85|25|25.8|26.15|24.85|24.55|24.8|24.3|22.2|22.55|23|22.5|21.65|21.4|19.64|20.3|20.95|21.5|22|22.5|21.15|21.25|22|20.4|20.25|21.1
10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP|9.23|9.3|8.3|7.71|7.61|7.47|7.35|7.52|7.46|7.71|7.57|7.51|8.26|8.31|8.22|8.16|8.05|7.99|7.78|7.48|7.62|7.4|7.48|7.08|7.02|7.18|6.88|7.1|6.8|6.79|6.71|7.04|7.02|6.77|6.8|6.75|5.92|5.63|5.12|6.08|7.17|7.04|7.23|7.31|7.19|7.21|7.28|7.71|7.71|7.71|7.88|7.87|7.86|7.8|7.84|7.8|7.82|7.99|8.13|8.33|8.17|7.85|7.81|7.83|8.09|8|7.79|7.57|7.45|7.46|7.48|7.42|7.7|7.75|7.81|7.82|7.8|7.93|7.93|8.34|8.4|8.57|8.16|7.82|7.82|7.84|7.71|7.84|7.85|7.8|7.97|8.05|7.94|7.97|7.83|7.45|7.31||7.33|7.39|7.18|7.11|7.15|7.22|7.5|8.22|8.03|7.35|7.18|7.05|7.1|6.75|7.2|7.75|8.2|8.48|8.18|8.18|8.18|8.26|8.18|8.02|8.15|8.1|8.23|8.14|8.2|7.8|8.42|8.4|8.54|9.1|8.05|8.12|8.1|7.65|7.62|7.49|7.61|7.81|8.1|8.04|7.88|7.53|7.41|7.51|7.68|7.48|7.29|7.65|7.8|7.97|8.14|8.1|8.22|8.48|8|8.25|7.95|7.14|6.9|6.88|6.88|6.95|7.11|7.01|7.13|6.65|6.64|6.87|6.52|6.52|6.29|6.33|6.25|6.48|6.54|6.47|6.5|6.4|6.41|6.42|6.11|6.17|6.34|6.19|6.08|6.13|6.23|6.28|6.19|6.25|6.71|6.68|6.8|6.8|6.55|6.8|6.87|6.81|6.8|6.6|6.25|6.24|6.1|6.18|6.23|6.08|6.23|6.42|6.4|6.19|5.98|5.2|5.27|5.43|5.46|5.29|5.45|5.48|5.49|5.26|5.32|5.4|5.36|5.4|5.5|5.49|5.44|5.6|5.39|5.38|5.25|5.16|5.24|5.09|5.66|5.59|5.44|5.33|5.63|6|6.08|6.08|6.18|6.38|6.68|6.42|6.62|6.73|6.28|6.13
10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP|0.78|0.83|0.82|0.71|0.67|0.67|0.71|0.68|0.7|0.75|0.77|0.73|0.72|0.78|0.78|0.84|0.72|0.73|0.82|0.74|0.7|0.68|0.65|0.61|0.62|0.62|0.55|0.52|0.56|0.45|0.475|0.5|0.53|0.465|0.47|0.51|0.5|0.45|0.5|0.6|0.65|0.75|0.69|0.84|0.62|0.63|0.62|0.67|0.64|0.67|0.63|0.62|0.6|0.59|0.6|0.59|0.59|0.62|0.62|0.61|0.61|0.63|0.62|0.65|0.65|0.67|0.65|0.67|0.63|0.64|0.65|0.62|0.64|0.66|0.65|0.66|0.67|0.66|0.64|0.67|0.65|0.62|0.63|0.67|0.68|0.72|0.81|0.84|0.81|0.76|0.72|0.66|0.66|0.72|0.71|0.65|0.63|0.67|0.65|0.66|0.63|0.63|0.62|0.62|0.65|0.68|0.69|0.68|0.71|0.71|0.76|0.68|0.72|0.76|1.01|1.05|1.11|1.05|1.1|1.05|1.12|1.06|1.13|1.14|1.24|1.2|1.12|1.01|1.08|1.05|1.08|1.19|1.42|1.47|1.59|1.58|1.54|1.55|1.59|1.69|1.68|1.65|1.85|1.97|1.91|2.03|1.75|1.27|1.24|1.38|1.5|1.33|1.35|1.19|1.19|1.18|1.08|1.02|1.06|1.05|1.11|1.12|1.16|1.12|1.15|1.11|1.15|1.11|1.09|1.03|1.26|1.3|1.38|1.53|1.36|1.42|0.92|0.85|0.81|0.81|0.76|0.77|0.83|0.78|0.72|0.74|0.67|0.87|0.96|0.88|0.92|0.93|0.96|0.94|0.99|1.1|0.93|0.87|0.91|0.71|0.7|0.71|0.7|0.69|0.62|0.57|0.61|0.62|0.61|0.71|0.77|0.74|0.58|0.52|0.47|0.47|0.375|0.37|0.375|0.39|0.38|0.38|0.355|0.355|0.355|0.365|0.32|0.34|0.295|0.285|0.295|0.295|0.31|0.29|0.29|0.3|0.285|0.31|0.315|0.31|0.315|0.315|0.34|0.31|0.305|0.285|0.305|0.32|0.32|0.35|0.325|0.28
10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP|10.6|10.3|10.2|9.6|9.65|9.4|9.1|9.15|8.7|8.9|8.7|8.65|8.7|8.75|8.85|8.85|8.7|8.8|9.05|8.9|8.9|9.2|8.9|8.95|8.5|8.8|8.45|9.65|8.4|8.85|8.8|8.1|8.2|7.75|7.85|7.95|7.8|7.7|6.5|5.1|7.5|7.95|8.75|8.55|8.4|8.2|8.45|9.4|9.75|9.9|9.75|8.7|8.8|8.4|8.4|8.45|8.55|8.85|8.65|8.45|8.85|8.7|8.7|8.95|8.65|9.1|8.75|8.4|7.9|8.3|8.15|9.45|9.9|9.8|9.9|10|10.1|10.3|10.1|9.85|9.35|9.4|9.8|10.5|11.1|9.95|9.95|9.8|9.4|9.2|9.35|9.4|9.3|9.85|10.1|10|10.7|10.6|10.5|9.95|9.6|9.15|8.5|8.65|7.95|8.95|9.05|9.35|9.45|10.3|10.9|10.6|11.2|11.5|11.8|12.4|12.3|12.4|12.4|12.2|11.9|11.3|11.6|12.3|11.9|10.8|10.7|10|9.2|9.65|9.75|9.9|9.5|11.4|11.3|12.15|14.88|15.12|13.88|14.12|14.25|14.5|14.88|14.88|14.25|15.62|15|13.75|15|14.88|14.62|14|13.38|13|12.25|12.1|12.25|11.65|11.15|10.35|10.95|10.8|9.9|11.2|10.85|11.1|10.3|10|9.6|9.45|8.7|8.05|7.65|7.7|7.55|7.65|7.55|7.15|6.8|6.65|7.05|6.95|7.35|7.25|7.65|7.3|6.45|6.55|6.35|6.4|6.55|6.5|6.5|6.6|6.5|6.35|6.35|6.8|6.55|6.35|6.45|6.6|6.6|6.4|6.45|6.45|6.2|6|6.15|6.2|5.85|5.8|5.55|5.6|5.9|5.75|5.9|5.5|5.5|5.35|5.35|5.35|4.97|5.65|5.95|5.95|6.4|8.4|8.2|7.75|7.75|7.3|7.4|7.15|7.2|7|7.3|6.95|6.4|6.1|5.9|6.05|6|5.55|5.55|5.6|5.65|5.65|5.75|5.3|5.3|5.55
10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP|19.95||20.248|19.4113|19.6344|19.4113|19.2439|19.1882|19.2439|19.8017|19.5786|19.6344|20.5827|20.4153|19.0766|19.2997|18.9651|19.3555|19.8017|19.1882|19.9133|19.3555|19.6344|20.1922|20.0806|20.3038|20.8616|21.0289|19.0766|19.0208|18.9093|19.5786|19.3555|18.463|19.0766|19.0766|17.2359|16.3992|15.8972|18.3515|22.0887|22.5907|24.3199|24.8777|23.7063|25.2124|24.9892|26.6626|27.332|27.5551|27.4435|28.336|28.7265||28.5048|29.3301|27.997|26.6638|26.5368|26.5368|26.3463|25.9019|25.3941|25.2671|25.7115|25.2036|25.9019|25.3941|25.4575|25.775|25.2671|25.521|26.2829|26.4098|26.6003|26.5368|26.5368|26.2194|26.2829|26.9812|27.2351|27.1716|25.4575|27.8065|29.2032|28.5683|33.4567|35.6787|37.5197|37.7102|37.0753|36.3135|36.504|35.8056|35.6787|35.4882|36.0596||35.8056|34.4724|33.1393|32.6314|32.5044|32.8218|33.3932|34.028|33.6471|34.0915|34.4724|33.6471|33.7741|32.1235|35.4882|36.8214|37.3928|38.472|38.472|39.5513|39.2338|40.6305|39.8052|41.0114|43.4873|44.4925|42.535|41.1595|40.8421|40.4718|43.3815|42.1118|42.3234|41.6886|41.9002|41.5828|39.7311|37.3504|37.562|37.033|37.5091|34.811|35.7633|33.7|31.1606|31.0019|30.6316|30.6845|31.2664|29.5206|29.309|28.5683|28.3038|29.0974|28.4625|28.5683|27.4573|27.2457|27.5102|27.2986|25.9231|25.6057|25.3412|25.3412|26.0289|25.3941|25.1824|25.3412|25.4999|23.7011|23.9127|24.3889|24.7592|25.3941|23.3837|21.7966|21.2675|21.1617|20.8972|21.0559|20.8972|20.7914|20.7385|20.7914|20.1036|20.1565|19.7333|19.7862|19.892|20.0507|19.9978|20.5798|20.3681|20.5798|21.4791|20.1036|20.4211|20.474|20.5269|20.6327|20.7385|20.8972|21.2675|20.5798|20.1565|20.1036|20.0507|20.1036|19.5746|18.8339|18.9926|19.2572|19.7333|17.9875|17.67|17.5642|17.9875|18.1462|17.9875|17.67|17.8816|17.9875|17.3526|17.141|17.1939|17.3526|17.3526|17.7758|15.74|15.7|15.6|15.93|15.55|15.6|15.65|14.56|14.56|15.46|15.74|15.22|15.03|15.03|14.94|14.89|15.08|14.75|14.89|14.8|15.36|14.42|14.65|14.84|13.75|13.61
10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP|23900|23050|24950|25600|23300|24400|22000|22650|25750|27050|25150|23000|23350|25750|20300|15100|13250|14850|15700|15000|14300|16150|13400|12550|12250|13200|13300|14950|14750|14050|12900|14450|12500|11850|13000|12500|11300|10600|8390|12150|14800|13800|15350|17250|16050|15350|16100|16250|14650|14100|14600|14250|13750|12200|12400|13200|13200|13650|14950|15600|14500|14850|14450|14050|13600|12500|12800|10950|10400|10750|10100|10600|11950|13200|12150|12150|12050|11600|11750|12550|12250|12550|13300|13750|14850|15900|16200|16050|16200|15600|16550|15850|15200|14950|15550|14750|14050|14700|12100|11600|10800|9900|10600|10500|10900|11750|12850|11650|12700|12600|12800|11600|13150|13100|13800|15600|15400|17450|17300|19250|18500|18600|17650|19750|19150|19850|20700|20900|18850|20150|21850|20400|19350|18150|18400|17750|15950|15500|15700|15700|13950|15200|15300|15350|14750|14450|14550|14300|13750|13000|13050|12950|11950|13100|12850|13150|12600|12350|11850|13250|12200|11800|10650|11250|11600|11350|11550||10350|11000|10950|10550|11000|10900|10650|11150|11750|14100|13150|12700|13300|13400|13750|12300|12700|12200|12250|11050|11500|10900|11150|9600|10050|9710|9460|9710|9910|9140|9700|10500|10150|10400|10450|10100|11100|11750|12100|12450|12450|11100|10400|10950|10650|10650|12000|13200|12150|12150|12350|13150|11850|10250|9720|10100|9480|11100|11000|10550|9850|9950|8480|7800|7720|6770|7850|8290|8550|8580|7450|7650|7740|8120|7760|7860|8050|8150|9480|8960|9570|8750|7880|7680
10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP|540|532.75|520.3|524.65|505|521.7|501.05|502.85|495|518|539.5|546.85|539.5|494.7|504.95|515|556.5|544.9|539.85|491.7|414|446|456|452.8|472.8|470.1|480|518|510.25|498|490|497.95|490.5|490|475.1|414|380|367.1|342|398.85|442.95|440|430|465|519.75|525.9|503|500.45|503.95|485.2|451.95|482.7|472.5|478.5|459.5|425|422|414|430|434.9|422.2|433|435.95|436.45|437|424.8|388.95|379.9|400|399|391|413.9|421|420|450|497.5|508|518.9|495|517|529.9|532|610.1|634.5|608|625|624|632.1|627.85|648.35|630|659.8|644|614.9|613.2|630|670|637.9|679|691.55|666.05|686.35|686.3|675.65|628.65|645|620|613.2|617.9|622.8|670|684|723.95|674.95|666.05|744.4|771.45|756.9|743.1|725.8|695.7|692.75|693.6|759.95|714.95|711.85|735.25|701|687.05|690.05|749|766.3|793.1|780.9|783|769.9|766.45|768|794.85|798|796.95|787|794|824.9|801.5|767.1|737.1|753.9|769.9|751.1|774.85|779.9|800|791|796|775|791.85|799|802|631|612|572.05|579.1|574.8|579|590.1|585.1|580|560|575.7|587.75|582.4|604|589|532|570|608.25|637.8|676.1|600|599|611||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP|9.6938|9.3512|9.1673|8.6838|8.5475|8.5816|8.316|8.9562|8.2002|8.5816|8.3841|8.4113|8.3092|8.8608|9.2627|9.1809|9.249|9.2831|9.6645|9.8143|9.7871|10.08|9.8416|9.8825|9.3989|10.1276|9.3308|10.4249|8.5404|8.1097|7.7665|8.177|8.3251|8.2376|8.6145|8.8568|7.8069|8.3453|8.0424|9.3481|10.3408|12.0643|12.4289|12.7073|12.999|13.3636|13.8541|13.98|14.0065|14.6164|14.4573|13.9867|13.7679|13.4365|13.4232|13.8408|13.8541|14.5378|14.7016|14.9046|14.5378|14.2693|14.1122|15.4738|16.4106|15.173|15.7952|15.5217|14.5713|15.1661|15.8348|15.747|16.754|16.7472|16.6999|16.9635|16.3394|16.0391|15.0427|16.319|16.1555|15.5093|14.659|16.4541|16.3063|15.7003|15.4119|15.7405|16.6929|16.7303|16.572|18.2031|16.8404|16.9814|17.1851|17.321|16.2342|15.5278|15.6161|15.684|16.0644|14.9368|16.4838|15.5778|16.5597|15.6959|16.1655|14.8485|14.3161|13.9988|13.9635|13.9774|12.8592|12.8802|12.5797|10.4761|10.4062|9.8261|9.8191|10.1127|10.4411|11.0212|10.6801|11.5143|11.1351|11.3075|10.5904|10.4456|10.1974|9.8251|9.1839|9.9837|11.7074|11.6729|11.3971|12.4372|12.6143|13.8585|13.7906|13.1724|13.4849|13.7702|14.7756|13.7227|12.9686|12.5678|11.9467|11.6311|10.7447|10.9461|11.0066|9.8918|10.0463|10.0127|9.8106|9.6461|9.7383|9.5409|8.8829|9.7975|9.679|9.4073|9.8459|10.147|9.9245|9.9637|9.9179|11.5873|11.0505|11.4236|11.5022|11.2207|10.7755|10.4154|10.0558|9.9266|9.1769|9.3191|9.3126|8.731|10.72|9.58|9.99|10.12|10.6|11.16|10.31|13.13|12.14|11.36|11.5|11.43|12.01|12.08|11.56|12.11|13.03|13.48|13.11|13.4|13.43|12.68|12.65|9.95|10.18|9.44|8.14|8.22|8.41|9.05|8.81|9.09|8.88|8.74|10.22|10.53|10.21|9.61|9.01|8.3|8.83|8.86|8.66|8.9|8.1|8.99|8.79|8.37|8.34|8.16|7.59|6.96|6.69|5.97|5.79|5.89|6.2|6.57|6.44|6.83|6.24|6.49|6.72|7.1|6.42|6.44|5.73|5.66|5.49|5.04|4.06|3.86
10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP|4.76|4.86|4.78|4.88|4.62|4.5|4.25|4.72|4.84|4.92|4.94|5|4.91|4.9|5|5|4.96|4.73|4.8|4.89|4.45|4.46|4.53|4.62|4.44|4.6|4.65|4.55|4.3|4.5|4.56|4.39|4.36|4.27|4.49|3.92|3.29|3.46|3.14|3.8|4.45|4.68|4.8|5.05|4.77|4.5|4.79|5.19|5.85|5.65|5.72|5.79|5.9|5.85|5.78|5.88|6.18|6.22|6.35|6.42|6.28|6.06|6.15|5.94|5.9|5.96|5.85|5.76|6|6.08|6.24|6.02|6.66|6.85|6.99|6.96|6.9|7.18|6.9|6.97|6.4|6.17|6.12|6.2|6.05|6.09|5.43|5.24|5.17|4.99|4.6|4.45|4.5|4.4|4.59|4.51|4.29|4.25|4.13|3.87|3.92|3.8|3.9|3.78|4|4.05|4|3.71|3.82|3.89|3.95|3.89|3.55|3.61|3.76|3.8|3.71|3.85|3.83|3.88|3.9|3.86|3.93|3.91|3.95|3.95|3.9|3.88|3.9|3.9|3.99|3.9|3.86|3.7|3.6|3.4|3.49|3.43|3.45|3.46|3.32|3.32|3.28|3.35|3.5|3.53|3.47|3.22|3.48|3.66|3.7|3.56|3.65|3.6|3.61|3.73|3.69|3.4|3.5|3.59|3.62|3.64|3.81|3.81|3.84|3.87|3.82|3.86|3.67|3.82|3.88|3.87|4|3.95|4|4.03|4.04|4.07|4.04|4.15|4.1|4.15|4.2|4.05|4.01|4.04|4.03|3.98|3.99|3.98|3.98|4|4|4|4.06|4|4.01|3.94|3.94|4.06|4.13|4.12|4.14|4.1|4.16|4.14|4.13|4.1|4.11|3.98|4.17|4.16|4.26|4.12|4.19|4.28|4.17|4.25|4.3|4.2|4.16|4.2|4.3|4.25|4.32|4.26|4.2|4.06|3.99|4|4.04|3.98|3.91|3.9|3.86|3.86|3.9|3.86|3.92|4|4.09|3.97|4.05|4.05|4.13|4.1|4.06|4.2|4|3.92|3.82|3.84
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|278.5|260|245.65|242.4|181.95|184.9|176|182.4|190.3|195.75|194|185.5|182.15|188|186.5|209.7|196.9|179.55|189.9|164.65|174.95|180.9|182.4|192|188|188.25|187.7|217|186.9|179.55|189.55|188.9|197.9|216.3|207|170.4|147.25|117|119.9|144.8|205|227|266|275|318.7|296|314.9|317|301.2|306.8|306|308|308|305.7|323|316.8|298.2|301.7|290.75|280.6|295.9|266.2|283.15|315.2|348.9|309.9|273|266.55|289|290.75|282.1|292.95|320.95|273.75|299|319|336.55|340|422|417.6|420|394.75|345|364.85|390|403|451|457.2|457|454|429|461.25|454|424.7|424|429.5|482|546|530|700|720|740|775|798|864.8|869.4|936|958.7|973.95|998|983.95|968|1057|960.6|794|848|960|1000.2|995|1044|984|1100|1084.9|1068|986.7|1023|944.85|957.4|860.9|782.9|815|850|811.1|833.3|790|762|714.95|689|712.4|699|728|734.7|744|813.95|657.1|685|625|705|730|650.5|805|784|859.25|835.5|714.7|666.9|651.8|667|586.9|584|600|587.4|594|454.15|456.9|463.7|473.5|378|352.1|333|261.3|265|255|267.8|238.9|223|194.8|198|173.95|174|165.1|152.95|126.25|120.45|115.9|112.5|113.35|115.15|116.6|125|124.1|123|122.15|112|111|112.55|111.5|106.2|103.4|101.7|104.6|102|99.1|97.4|93.35|80.25|73|73.6|73.05|74|73.35|74.9|76|75.1|78.8|80|79.5|77.15|77.15|74|77.95|74.4|74|74|75|74.95|74.45|78.3|83|81.75|81.6|77|77.7|74.95|78.55|73.5|72.25|74.65|73|76.35|76.7|80.1|78.4|75.9|72.5|73.5|75.3|72|69.95|68.95|65.55|67
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP|136.15|126.15|116.35|115.6|102.9|105.2|108|103.5|95.65|97|104.1|102.5|105.6|109.85|113.5|119|125.3|108.95|100.85|92|97.35|101.2|91|82|79.7|79.7|75.6|76|73.1|65.8|66.6|68.6|66.55|70.45|75.85|66|57|53.95|50|65.55|88.05|107.5|99.5|108|113.8|108.8|121.6|125.05|119|106.8|98|98.7|95.8|98.1|105|101.3|104.9|104.5|103|92|94.9|85|89.75|99.35|105.2|97.6|89.4|79.75|82.8|84.75|85|88.9|95.5|86.75|95.5|98.7|100|98|103.4|110.8|114.25|115.5|105|109.5|113.5|121|124.4|135|100.2|102.85|98.1|106.75|107|94.8|108.2|91.95|109|108.45|115.7|119.15|117.2|128.4|133.2|136|139.9|124|135|152.9|148.7|188|187.4|177.2|179.8|192.9|159.8|162.7|188.95|182.05|191.65|193|212.95|217.7|200|217|200.8|179.1|180.9|195|202.5|195.05|210|236|214.5|232|240|270.7|317|328.85|353.7|350|379.85|378|371|389.2|395|360.95|386.4|367.7|398.8|312.25|422.8|431|449.5|450|370.25|362|370|381.4|348.7|328|320|388|311.9|247.3|218|210|181|178.15|165.3|155|142.9|142.85|146|139.4|118.8|129.5|130|129.9|133|131|117.5|106|99.2|97.5|103.4|100.5|103.95|105|113.65|112.75|104.5|106.9|104.1|109.65|99.95|101.95|104.75|99.8|88.5|78.15|78.25|78.4|66.45|65.3|54.95|53.9|55.7|52.9|54.25|54.8|50.5|49.75|46.5|51.8|51.1|52.8|53.1|54.7|54.6|46.2|46.2|46.2|48|45.4|45.05|41.5|39.4|39|34.95|35.05|35.45|36.45|36.45|33.15|34.05|32.75|31.35|33.55|34|32.5|32.25|36.7|33.9|35.35|34|31.5|29.15|28.9|29.8|33.05|29.5|32.05
10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP|3615|3620|3515|3475|3425|3330|3080|3445|3110|3080|3060|3030|3115|3090|3030|2975|2965|3105|2985|2990|2975|2895|2910|2985|2975|2980|3025|3240|2960|3110|3200|3100|2955|2915|2955|3100|2395|2260|1650|2395|3195|3200|3370|3710|3610|3525|3600|3790|3745|3935|4090|4215|4105|3780|3930|3970|4035|3865|3710|3655|3700|3760|3695|3825|3955|3800|3630|3675|3630|3445|3555|3610|4025|4270|4315|4420|4335|4130|4030|3915|3970|4220|4205|4290|4500|4520|4530|4590|4530|4595|4710|4745|4805|4900|4975|5040|5180|5020|5070|5000|4880|4705|4785|4815|5280|5340|5530|5650|5950|5950|5800|6050|6010|6100|6230|6420|6310|6340|6190|6550|6550|6910|7360|7450|7580|7260|7420|7400|7430|7460|7420|7170|7170|7310|7550|7700|8230|8300|8250|8330|7950|7480|7290|7270|7230|7030|7500|7460|7620|7870|7740|7470|7420|7370|7550|7940|7940|7900|7900|8140|8410|8670|8740|8540|7750|7940|7650||8010|8330|8500|8910|9150|9420|9390|9550|9900|9920|10050|9930|9990|9850|9950|10550|10850|10950|9970|9910|9850|10050|10050|10200|10550|10300|10300|10550|10850|10950|10650|10550|10900|10350|10750|10800|10850|11150|11700|13300|13950|13250|13400|13200|13050|12600|11750|11750|13000|12100|11850|11450|11900|11650|11600|12100|11800|11700|11250|10700|10750|10850|10600|10300|10300|10100|10700|10450|10950|10800|10850|11050|10800|10600|10450|10400|10750|11800|11700|11350|11250|11500|10500|10850
10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP|135|147|141|126|114.5|122.5|113.5|122|122.5|107.5|107|104|112.5|104.5|104|104.5|108|119.5|126|129.5|131.5|129.5|135.5|134|128.5|133.5|148|149|155.5|151|152|164|145|137.5|132.5|132|128|125|134|139.5|143|138.5|145|118|111|108|105.5|114|112.5|115.5|118.5|115|112.5|110.5|107.5|108.5|112.5|113|118|122.5|119.5|110|104|101|103|102|104.5|103|103|105.5|97|108.5|116|108.5|107.5|123|124|122.5|105.5|101.5|101|103.5|103|106.5|115.5|123|120|120|120.5|117.5|114.5|112|110|120.5|124.5|127|123.5||126|115.5|114.5|117|119.5|122.5|135|135.5|146.5|123|115.5|111.5|110|94|112|115.5|124.5|152|163||161.462|190.976|190.976|201.393|222.227|234.38|263.894|256.95|254.346|243.929|250.873|239.588|259.554|266.499|286.464|269.971|282.992|260.422|205.734|201.393|222.227|218.755|208.338|205.734|216.15|241.325|244.797|229.172|236.984|227.435|225.699|215.282|226.567|236.116|200.525|193.581|167.538|164.066|168.233|171.531|177.087|190.108|195.317|178.823|174.483|185.768|197.053|190.976|190.108|185.768|205.734|173.615|159.031|155.559|156.253|156.774|155.906|158.858|156.601|155.038|155.906|149.309|136.982|138.718|140.107|145.836|159.031|157.295|157.816|164.934|163.198|158.858|166.497|196.185|205.734|208.338|205.734|206.602|175.351|166.67|177.955|218.755|137.156|123.267|121.183|121.878|112.502|113.718|112.502|118.926|112.155|102.433|90.974|87.155|71.182|66.581|73.613|57.38|56.425|54.081|57.206|58.335|59.984|48.59|50.79|49.91|51.24|47.11|45.35|45.35|44.54|45.13|44.83|44.17|46.01|44.17|44.02|44.91|44.76|45.57|43.87|42.92|44.91|45.94|46.45|50.94|47.19|48.59|50.65|51.53|54.18|55.06|53.74|55.8
10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP|32.85|30.85|27.05|24.3|23.35|21.8|22.15|22|20.2|20.35|19.75|19.5|22.1|19.1|19.25|19.85|20.05|20.9||18.35|16.95|15.9|16.7|16.75|16.25|16.45|16.35|16.45|15.85|15.7|15.3|15.85|15.8|15|15|14.6|13.65|13.55|12.65|14.9|16.4|15.7|16.6|16.5|16.2|15.8|16.9|17.3|17.3|17.65|17.5|17.35|17.45|17.9|17.8|17.85|18.1|17.75|17.55|16.95|16.15|16.05|16.1|15.9|16.3|16.5|15.9|15.9|15.6|16|15.35|15.6|16.4|16.15|17.25|17|16.1|15.9|15.1|14.85|14.9|15.4|15.85|16.5|18.25|17.9|17.3|17.5|15.8|15.85|15.65|14.9|13.8|14.1|13.8|13.25|13.1||13.1|12.85|12.95|13.15|13.55|13.55|13.4|13.3|13.5|13.5|13.6|13.45|13.1|12.4|12.75|11.9|12.7|13.8|14.05|14.2|13.9|12.8|12.7|12.3|12.75|12.3|12.4|12.5|12.2|12.35|13.2|13.3|13.5|15|14.95|15|15|14.9|14.85|14.7|14.9|14.9|15|15|14.95|15.45|15.3|14.75|14.5|14.55|14.35|14.4|15.1|14.95|15|15.25|14.4|14.2|14.3|14.15|14.1|14.5|14.5|14.25|14.7|13.95|13.8|14|14.1|13.85|14|14.3|14.7|14.75|14.05|14.2|14.25|15.1|13.85|13.8|13.4|13.9|13.1|13.8|14.15|14.1|14.95|16|15.9|15.6|16|15.6|15.2|15|16|16.4|15.1|14.85|14.55|14.15|14.25|14.3|13.4|13|13.05|13.35|12.8|13.05|13.3|13.05|13.3|13.3|13.35|13.55|13.6|14.85|14|15|13.8|13.5|14.2|14.35|14.25|12.95|12.8|12.6||125.44|128.19|123.79|130.39|112.78|106.62|107.72|106.84|100.9|94.3|99.14|98.81|99.36|97.6|95.84|95.07|93.64|97.05|99.58|100.13|102.22|99.91|104.86|102.88|100.13|98.26|93.75
10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP|68.3|70.1|69.8|70.7|70.9|70.1|78.5|81.8|80.5|67.8|66.8|66.7|67|67.3|67.5|69.6|66.3|69.4|69.7|70.3|72.3|73.2|83.8|77.1|76.5|76.5|72.7|77.2|74.7|74.5|72.7|72|70.4|68.8|69|67|63.2|61|57.7|65.3|79|77.5|78.5|78.4|78.5|78|80.9|80.3|80.7|81.7|82.1|81.6|83.6|84.6|84.8|84.6|81.8|83|80.6|80.2|80.7|81.8|81.1|79.9|80.4|78.9|77.9|78.6|77.5|78.1|78.5|79.9|83.3|83.6|84.5|87.9|85.5|82.9|81.2|80|80.2|80.2|80.1|80.8|82|82|82.2|82.6|83.5|83.5|82|84.4|81.8|82|81.3|82.5|80.3||79.4|78.7|77.5|78.1|77|78.1|81.3|82.9|81.8|81.9|84.3|82.2|82.1|81|81.4|76.6|82.5|85.6|85.3|85.5|84.7|87.8|88.1|88.5|91.3|93.4|91.6|93.4|93.6|90.7|97.9|97.3|96.4|96.3|98.1|96.9|100|99.5|99.9|100|102|102|100|101|95.5|98.5|98.3|97.2|98.5|98.7|97.2|101|106|104.5|100|100.5|103.5|103.5|106|102|97|95.8|94.7|97.5|98.4|93.1|93.5|93|90|89|90.4|91.1|93.1|94.9|91.3|92.3|93.3|97.2|99.1|99.6|96.5|96.5|101.5|104|98.2|100|102|100|100.5|100|101|102.5|100|98.9|108|110|113.5|113.5|115|114.5|112.5|110|102.5|103.5|102|100.5|97.4|103|103|98.2|93.2|100.5|97.6|97.2|104.5|114.5|114|121.5|127.5|123.5|131.5|130.5|122.5|116|117.5|113.5|112.5|111.5|109|111|109|111|117|117|116.5|105|115|114|114|111|108|104.5|107|106.5|104|113|114|110|101|106|105|109|112|107
10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP|8.8477|7.7354|8.055|7.8121|7.4924|6.9682|6.802|7.4924|7.5947|7.0194|6.3801|6.4184|6.3097|6.265|6.0221|6.0412|6.0668|5.8239|6.0732|6.2011|6.0668|7.1216|7.6714|8.1189|8.1061|8.3107|8.6304|8.2468|7.2367|7.2239|7.5564|7.5436|7.6842|7.5436|8.2979|7.5436|7.5564|6.7125|5.5234|7.6714|12.2103|12.4661|12.6834|12.8496|13.2971|13.8086|14.0643|13.9364|14.1282|14.1921|14.1282|13.8086|13.0734|12.7857|13.9684|13.425|15.2789|15.0232|14.9273|15.183|14.4478|14.6396|13.9684|15.5383|15.9181|16.4016|16.1599|16.0563|15.6419|15.4347|15.7455|15.9872|16.4361|16.5742|15.5729|15.711|16.0217|15.0549|14.9513|15.124|15.193|15.4002|15.1585|15.6074|16.4706|16.2634|16.8159|16.1253|15.0204|15.1585|15.9527|15.0549|14.0536|14.9513|15.711|15.9527|16.298|16.298|15.9527|20.9961|20.91|21.2542|19.8344|19.3611|20.6519|21.1252|22.8031|22.0717|22.3729|21.1067|23.3416|22.4311|24.0037|21.6447|20.7756|22.1|22.638|24.0037|24.3762|24.0865|24.4176|24.7487|26.4869|27.0663|26.2386|26.073|26.3627|25.1625|25.0798|24.8314|25.3695|25.0384|23.7968|23.3416|23.714|24.0865|24.5831|25.0384|25.1625|25.9902|26.7766|25.2453|25.4936|26.7352|27.8112|30.1288|30.8738|29.1769|29.5494|30.9979|31.9498|31.7842|30.6254|30.4599|30.6254|30.4599|29.2183|30.6668|29.3425|30.2116|30.4599|31.4532|33.9363|34.7226|34.2674|36.6264|37.2885|38.6543|38.9026|40.0614|37.0402|35.5917|35.0744|35.1572|33.2997|36.8438|38.1166|36.9097|35.1103|35.1761|35.22|35.7686|35.1103|35.22|34.6714|34.6275|34.6714|34.8908|34.1228|32.6964|32.6086|33.245|33.0914|32.3892|32.477|31.7089|32.3453|32.3014|30.9848|30.0632|29.8437|29.6243|29.9315|30.6995|29.4268|29.0537|28.3735|28.3076|28.8562|28.8782|28.944|28.4174|29.2951|27.2104|27.4079|27.6274|27.8249|26.5521|26.4863|24.9941|25.6744|24.2919|24.2261|24.9063|24.7966|24.7966|22.1195|25.6744|28.97|29.36|29.24|29.53|30.48|28.39|31.42|31.54|31.18|31.47|30.82|30.69|30.67|31.28|30.57|30.82|31.06|31.67|31.91|32.76|32.05|30.57|29.85|29.89
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|12.5577|11.7942|11.8579|11.4125|11.4602|12.009|10.5456|10.6331|11.0387|10.9592|9.7503|9.6946|9.5435|9.2254|8.8675|8.8755|9.2572|8.7369|9.1784|9.3835|9.0759|8.934|8.9103|8.658|7.5777|7.8379|7.1362|8.658|7.0021|6.4659|5.9534|5.9691|6.4817|6.2294|6.1663|5.2595|4.2975|4.6681|3.8322|5.2043|6.5842|9.1154|10.0931|11.1813|10.8738|10.7239|11.2286|11.8042|11.5519|11.339|10.7476|10.6609|9.4095|8.7246|8.3666|8.4055|8.2188|8.1409|8.4133|7.9619|8.5145|7.8685|7.7337|7.5986|7.845|7.6781|7.5907|7.5191|7.3522|7.8689|7.9086|7.9483|7.6304|7.5418|7.4789|7.3766|7.2272|7.1328|6.8969|6.8104|6.6453|6.2835|6.0083|6.5509|6.7833|7.0041|7.0436|7.2171|7.8244|7.7534|7.6193|7.8639|7.8165|7.6982|7.7219|7.2802|7.3591|7.785|7.8323|7.3512|7.6667|7.4853|7.2092|6.9252|7.0672|6.7833|7.012|7.5036|7.5891|6.956|6.9218|7.0587|6.9646|6.5025|6.7421|5.356|5.6726|5.2106|5.5956|5.6042|5.3218|5.7325|5.9412|6.2383|6.1534|6.1534|5.6526|5.5762|5.2622|5.0755|5.084|5.381|6.1025|6.0855|6.4504|7.4944|7.0955|7.5632|7.6223|6.9048|7.1665|7.2762|7.4282|7.597|8.0191|7.9769|7.8418|7.386|6.7191|7.3353|7.2594|6.7107|6.3393|6.4152|6.0438|6.0607|5.4867|5.4952|5.2926|5.875|5.9257|5.4952|6.0776|6.4152|6.7107|6.5419|6.2971|5.8666|5.9425|6.2802|6.0016|5.4192|5.3179|5.1575|4.9803|4.5498|4.516|4.6004|4.4822|3.8743|3.8492|3.8325|3.9245|3.8994|3.9329|3.9831|3.7655|4.5605|4.0835|4.6|4.54|4.58|4.66|4.71|4.49|4.36|4.33|4.45|4.42|4.59|4.15|3.95|3.98|4.17|4.29|4.16|3.35|3.37|3.39|3.51|3.33|3.36|4|3.87|4.38|4.83|4.62|4.6|4.69|4.57|4.11|4.47|4.58|4.51|4.3|4.6|4.71|4.78|4.65|4.51|4.39|3.78|3.31|3|2.91|3|3.14|2.94|2.93|3.02|2.64|2.81|2.76|3.13|2.64|2.89|2.98|2.81|2.94|2.57|2.02|1.85
10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP|2220|2220|2300|2095|2020|1775|1720|1865|1735|1770|1735|1705|1795|1825|1810|1775|1735|1885|1925|1765|1750|1810|1665|1680|1680|1870|1815|2040|1725|1780|1815|1935|1755|1535|1610|1620|1350|1285|1045|1440|1815|1750|1880|2005|2015|1880|2015|2105|2020|2100|2065|2090|2055|1965|2000|2020|2085|2110|2045|2060|2070|2095|2060|2105|2200|2190|2175|2065|2000|2040|2080|2060|2230|2330|2410|2440|2550|2500|2410|2370|2175|2240|2320|2305|2325|2355|2415|2335|2305|2175|2235|2350|2270|2275|2375|2405|2430|2435|2345|2275|2130|2075|2055|2040|2085|2110|2230|2085|2250|2150|2120|2000|2070|2080|2410|2595|2530|2575|2530|2580|2535|2440|2470|2510|2470|2470|2580|2500|2580|2660|2795|2985|2940|3020|3140|3225|3240|3235|3130|3040|2925|3070|2950|3220|3350|3070|3295|3225|3245|3330|3545|3150|3100|2930|2710|2620|2855|2830|2930|3100|2875|2790|2895|2910|2945|3000|2750||2850|3050|3000|2950|3195|3220|3310|3590|3540|3975|3790|3705|3750|3455|3600|3385|3070|3160|2845|2830|2770|2550|2400|2365|2400|2490|2610|2385|2275|2255|2350|2250|2355|2325|2340|2355|2355|2255|2085|2100|2100|2070|2080|2105|2170|2150|2170|2265|2305|2290|2320|2325|2375|2345|2370|2385|2480|2670|2690|2740|2717|2644|2502|2351|2428|2260|2416|2545|2713|2717|2769|2795|2916|2976|3226|2963|2933|3028|3101|3343|3321|3295|2981|2873
10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP|1335|1310|1325|1309|1240|1238|1219|1225|1190|1235|1248|1250|1279|1300|1238|1220|1235|1240|1222|1260|1219|1217|1256|1411|1399|1437|1360|1376|1300|1241|1205|1229|1250|1201|1280|1200|1170|1150|1150|1185|1319|1329|1371|1367|1410|1430|1460|1460|1432|1467|1469|1470|1426|1432|1425|1476|1557|1494|1505|1479|1460|1444|1390|1358|1373|1344|1348|1324|1315|1330|1343|1310|1349|1390|1380|1388|1435|1453|1390|1390|1380|1350|1335|1405|1350|1380|1315|1315|1300|1300|1300|1355|1325|1340|1295|1317|1320|1310|1287|1260|1278|1251|1249|1260|1280|1230|1255|1250|1227|1243|1245|1258|1236|1240|1255|1285|1280|1243|1218|1250|1240|1260|1270|1264|1250|1267|1240|1225|1250|1271|1316|1285|1295|1281|1300|1294|1325|1320|1277|1300|1299|1299|1300|1290|1290|1280|1272|1260|1260|1291|1320|1320|1299|1320|1285|1340|1300|1243|1275|1220|1160|1190|1196|1180|1180|1169|1186|1190|1200|1190|1190|1160|1160|1190|1195|1215|1215|1266|1170|1140|1170|1218|1270|1153|1145|1140|1128|1138|1120|1149|1130|1150|1110|1080|1142|1140|1150|1110|1110|1130|1100|1151|1110|1112|1112|1075|1080|1087|1080|1045|1080|1095|1040|1020|1010|1010|1015|1005|1015|1002|1005|992|995|985|985|1005|1004|1000|1020|964|970|949|950|979|984|960|965|971|950|965|994|965|950|990|955|925|924|910|915|891|880|925
10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP|3.36|3.34|3.3|3.45|3.27|3.53|3.19|3.37|3.45|3.48|3.51|3.28|3.49|3.33|3.31|3.4|3.5|3.46|3.71|3.78|3.81|3.71|3.54|3.6|3.49|3.46|3.27|3.21|3.22|3.18|3.3|3.14|3.05|3.12|3.03|2.84|2.61|2.65|2.16|2.48|3.18|3.24|3.58|3.37|3.35|3.48|3.48|3.3|3.36|3.29|3.26|3.3|3.2|3.23|3.17|3.22|3.35|2.99|3.04|3.01|2.88|2.84|2.94|2.84|2.77|2.73|2.77|2.95|2.82|2.8|2.69|2.43|2.44|2.42|2.25|2.13|2.28|2.2|2.16|2.16|2.05|2.03|1.98|1.92|1.78|1.77|1.82|1.83|1.9|1.81|1.85|1.94|1.93|2.16|2.22|2.21|2.24|2.27|2.49|2.33|2.35|2.27|2.17|2.18|2.27|2.35|2.28|2.28|2.2|2|2.11|2.06|2.11|2.36|2.17|2.22|2.17|1.92|1.97|1.89|1.85|1.83|1.9|1.94|1.81|1.8|1.65|1.9|1.83|1.77|1.77|2.07|2.07|2.16|1.94|1.76|1.88|2.09|2.1|2.11|2.04|1.83|1.77|1.69|1.58|1.44|1.46|1.49|1.52|1.64|1.76|1.71|1.86|1.82|1.67|1.45|1.41|1.35|1.29|1.29|1.29|1.39|1.37|1.46|1.44|1.36|1.28|1.34|1.23|1.34|1.43|1.39|1.36|1.4|1.57|1.52|1.38|1.32|1.12|0.91|0.89|0.88|0.82|0.87|0.8|0.83|0.76|0.76|0.81|0.83|0.89|0.88|0.85|0.86|0.86|0.87|0.79|0.83|0.89|0.93|0.93|0.78|0.74|0.76|0.76|0.7|0.7|0.66|0.69|0.72|0.68|0.7|0.71|0.73|0.74|0.76|0.77|0.75|0.74|0.73|0.71|0.8|0.71|0.62|0.6|0.44|0.41|0.44|0.44|0.46|0.46|0.59|0.56|0.56|0.57|0.58|0.61|0.63|0.65|0.61|0.69|0.79|0.79|0.8|0.78|0.78|0.78|0.81|0.71|0.7|0.65|0.64
10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP|16150|15500|17050|17500|15950|15100|15050|14700|14700|16450|15450|16300|17800|18800|16300|11750|10600|11600|12250|12100|9580|8550|8340|7800|7680|7910|8100|9400|8270|8190|7610|8310|8160|8050|7420|7020|6490|5820|5400|6900|9000|8640|9340|10950|11150|9690|10600|11900|12800|11050|10650|9560|9900|8360|8950|8410|9030|9660|9035.5996|8700.9004|8784.5996|8826.4004|8826.4004|9370.2002|9412.0996|12089.2998|11252.5996|10541.5|10039.5|10039.5|10206.7998|10834.2998|11796.4004|13302.4004|13637|14599.0996|15519.4004|16146.9004|17569.1992|15310.2998|15142.9004|14097.2002|15393.9004|17611|18489.5|19409.6992|20330|20622.9004|21459.5|21041.1992|21334|22839.9004|24136.6992|24806|27315.9004|26228.3008|25684.4004|26646.5996|21459.5|20162.6992|20288.1992|18782.3008|18698.5996|18907.8008|21752.3008|22170.5996|23341.9004|18656.8008|18677.6992|18531.3008|19326.0996|24806|28487.0996|28863.5996|30536.9004|28905.5|29449.3008|26813.9004|26060.9004|24889.6992|26270.0996|27190.4004|27190.4004|26813.9004|24345.8008|24094.9004|24680.5|26855.6992|29281.9004|30746|32753.9004|36267.8008|38526.6992|37020.6992|38526.6992|40994.6992|41413|34929.1992|38484.8008|33130.3984|32293.8008|34510.8984|31582.6992|34845.5|36476.8984|36560.6016|40576.3984|39781.6016|40576.3984|51243.3984|51243.3984|47687.6992|49570.1016|49779.3008|47269.3984|46642|47687.6992|48106.1016|51452.6016|48315.1992|49361|46642|49256.3984|49151.8008|51034.1992|50929.6992|49047.3008||50134.8008|47632.8984|44842.1992|48980.1016|56967|57640.6016|60431.1992|67455.7969|62644.3984|62067.1016|58891.5|61104.8008|59950|60142.5|60142.5|64087.8008|59084|60431.1992|54850|50904.6016|58891.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|11.2638|10.7423|10.6171|10.5105|10.3453|10.3676|9.1296|9.3878|9.5728|9.7273|9.7192|9.77|9.7544|9.6618|9.7383|10.0462|10.1327|10.5231|10.8672|10.9779|11.2094|11.4931|11.6722|11.7346|11.31|12.2414|11.0049|11.0069|11.5451|10.6787|9.4282|9.5962|9.4642|9.4041|9.5802|9.3341|8.0435|8.3277|7.5837|7.7955|9.929|11.6583|12.6163|12.9893|12.9019|13.0962|13.7918|13.4809|12.9621|13.2516|13.2963|12.6201|12.7309|13.2089|13.3682|12.9485|12.6124|12.7639|13.4634|12.5968|12.6299|12.6784|12.7464|12.7989|13.0332|13.1703|13.3885|13.1336|14.0952|13.8055|13.7476|13.3074|12.5254|12.9366|13.1336|12.9714|13.7025|12.9586|12.8871|12.5005|12.1237|11.0732|10.7432|12.399|13.0824|13.1585|12.067|12.0475|12.3458|12.2623|11.7363|12.2913|11.7028|11.9367|12.6463|12.1907|12.2251|12.3912|12.3871|12.373|12.8002|16.1853|15.1459|14.1287|13.3417|13.0868|12.7602|12.7156|12.4335|12.1365|12.3221|13.6115|12.6315|12.6513|13.5373|9.5825|10.0054|9.621|10.3554|10.0984|9.7924|10.3652|10.2502|10.3897|10.1865|10.282|10.1865|10.211|10.0617|9.9344|9.5829|10.3101|10.6156|10.5453|10.7295|11.578|11.6992|11.4675|11.7594|10.7052|10.5105|11.157|11.2609|11.0893|10.81|10.1989|10.14|10.1241|9.8131|10.1513|10.3874|9.9538|9.8108|9.6474|9.8835|9.3772|9.3863|9.6338|9.2365|9.7359|9.1934|8.8203|9.1795|8.9711|9.3813|9.6562|9.7117|9.5077|9.5986|9.7416|9.7306|9.5413|9.0944|8.9381|9.2925|9.6844|9.418|9.9001|10.1049|9.6668|10.4571|9.2412|9.3431|9.1622|8.4168|8.2021|7.7944|9.1429|9.1525|8.7304|9.0126|11.1403|10.9811|10.6627|11.0221|10.7912|11.1642|12.9121|12.2969|11.8772|11.8223|10.8375|10.0054|9.5094|9.5022|8.6915|8.608|8.3171|8.4173|7.9285|8.0668|7.9905|7.6232|7.5014|8.0456|7.8563|7.9391|7.906|7.9368|7.7356|7.5937|7.2955|7.6457|7.809|7.4044|7.749|7.6926|7.6268|7.843|7.7114|7.7326|7.4483|6.9642|6.2899|6.3674|6.0972|6.25|5.7049|6.0127|5.8063|5.2731|5.0278|4.622|4.5074|4.058|4.3033|4.2689|4.2277|3.8769|3.6453|3.2556|3.0882
10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP|1.853|1.955|1.982|1.789|1.779|1.696|1.595|1.65|1.789|1.678|1.613|1.613|1.641|1.66|1.641|1.687|1.807|1.798|1.77|2.084|2.167|2.084|2.02|1.892|1.737|1.7|1.737|1.508|1.371|1.271|1.161|1.124|1.124|1.134|1.106|1.106|1.06|1.033|0.996|1.051|1.289|1.298|1.38|1.527|1.536|1.527|1.508|1.518|1.417|1.316|1.316|1.316|1.38|1.362|1.344|1.353|1.216|1.161|1.106|1.124|1.106|1.143|1.216|1.307|1.198|1.179|1.134|1.079|1.051|1.07|1.088|1.106|1.161|1.124|1.07|1.106|1.051|1.07|1.006|1.033|1.033|0.977|1.039|1.199|1.296|1.323|1.305|1.296|1.341|1.349|1.403|1.509|1.332|1.341|1.314|1.252|1.314|1.376|1.376|1.349|1.27|1.278|1.349|1.394|1.332|1.429|1.447|1.483|1.491|1.483|1.554|1.545|1.642|1.616|1.456|1.589|1.642|1.607|1.625|1.625|1.563|1.483|1.429|1.527|1.518|1.509|1.518|1.758|1.784|1.909|1.687|1.767|1.793|1.896|1.904|2.019|2.101|1.994|2.035|2.002|2.093|2.084|2.084|2.101|2.15|2.15|2.134|2.052|2.035|2.15|2.224|2.183|2.24|2.24|2.314|2.257|2.207|2.158|1.994|2.052|2.101|2.158|2.314|2.24|2.232|2.158|2.109|2.199|2.191|2.339|2.322|2.413|2.421|2.413|2.528|2.667|2.675|2.642|2.536|2.396|2.421|2.454|2.421|2.47|2.495|2.47|2.355|2.355|2.38|2.429|2.421|2.363|2.347|2.396|2.47|2.511|2.552|2.585|2.577|2.585|2.56|2.618|2.421|2.511|2.536|2.445|2.445|2.429|2.454|2.421|2.322|2.38|2.396|2.462|2.552|2.618|2.552|2.462|2.495|2.511|2.445|2.421|2.396|2.421|2.396|2.388|2.413|2.257|2.216|2.125|2.47|2.404|2.355|2.249|2.24|2.249|2.281|2.199|2.153|2.169|2.217|2.375|2.367|2.312|2.272|2.272|2.161|2.256|2.153|2.027|2.003|1.947
10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP|13.4784|14.1789|14.2764|13.3897|13.3454|14.0104|13.3099|13.1237|14.6311|13.638|13.035|13.3187|13.1148|13.0084|12.7069|12.166|12.0596|11.9709|11.7049|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|1535|1590|1548|1700|1750|2150|1725|1902|2081|2071|1963|1950|2010|2300|2240|2600|2389|2459|2500|2606|2801|2556|2729|2604|2594|2210|1788|1537|1729|1705|1911|1747|1760|1730|1520|1522|1122|1094|806|735|1184|1007|1140|965|936|952|900|880|840|851|758|689|670|686|611|583|652|659|750|720|714|715|709|706|671|589|610|670|675|655|598|515|475|412|410|417|415|435|397|330|291|253|251|270|272|298|280|276|282|292|295|290|309|327|334|302|316|306|295|300|296|315|317|307|305|305|300|306|316|325|349|377|370|347|358|316|308|312|316|311|316|306|360|321|333|335|319|331|361|395|400|369|350|325|324|319|321|269|303|325|332|322|320|325|356|379|345|379|353|357|379|381|400|388|400|393|389|418|452|485|510|510|490|480|508|488|529|501|517|519|506|470|440|436|435|415|420|401|399|405|410|411|410|404|382|422|495|519|514|525|592|640|689|649|629|695|640|675|780|865|863|725|720|781|759|790|741|700|591|579|591|595|620|590|685|667|737|669|632|700|700|705|762|801|890|1049|1152|1149|1162|1021|1070|1230|920|810|815|850|760|710|825|900|782|795|660|700|630|592|622|640|562|645|529|527
10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP|24.7255|25.769|26.5856|26.7671|24.8163|23.546|23.2284|23.3645|23.6821|23.9543|23.5006|24.2718|24.7709|24.2718|24.8616|24.6348|24.2718|24.4437|24.6126|24.7814|25.4991|25.288|25.8368|25.4569|25.2036|25.2458|25.3302|27.4411|25.4147|23.6416|23.8526|24.4859|24.3593|23.0927|23.4727|22.2906|21.6151|20.1798|17.1824|22.6284|25.2458|25.4991|27.4411|27.4411|27.0611|24.6548|27.8633|30.3963|30.5652|30.8185|31.3251|30.6918|30.3963|30.9451|31.8739|30.9029|30.3963|31.7472|31.9161|32.676|32.085|31.7472|31.4095|31.9161|33.3515|33.7314|33.8581|33.7314|33.7314|34.1114|34.1114|35.209|36.3067|35.4201|36.0112|36.6022|36.2645|36.0534|35.3357|35.1668|35.4623|33.4781|33.6892|34.1958|35.8845|37.531|38.2487|35.8001|37.8687|35.8845|35.0402|35.2935|35.6734|36.18|37.7421|37.5732|36.56||36.8977|33.0982|34.439|32.1778|33.3519|33.5258|34.526|33.4389|35.0912|32.9606|32.9606|30.6124|30.3515|29.047|30.0037|29.3949|34.2216|36.3958|36.3523|37.3089|37.4828|41.1789|39.6418|41.035|43.7369|46.6077|48.1275|45.7633|47.1143|46.4388|49.394|51.5048|52.2647|46.6077|42.0482|41.3727|35.3779|35.7156|35.4623|35.6312|37.7843|40.9506|39.093|38.5864|39.0086|39.6841|35.8423|36.0534|35.0402|31.5362|31.2829|34.1958|34.618|34.7869|34.8713|36.1378|35.209|36.3067|36.0534|35.1668|36.1378|37.6576|37.0244|38.3753|40.6128|40.6973|42.1326|41.7105|41.8793|41.7949|41.5416|43.7369|42.7237|34.1958|34.7164|33.8556|34.3475|37.0527|36.9707|37.7085|38.9381|36.2739|36.4788|37.7085|37.6675|41.2252|40.3481|40.0411|40.1288|38.9885|41.0059|41.0498|40.7866|39.1201|51.4877|49.9088|52.9788|53.0665|52.8911|52.8033|53.6805|54.3822|52.6279|51.8385|52.7156|52.3648|53.0665|53.8559|53.0665|53.6805|54.0313|54.0313|52.7156|54.0313|53.0665|52.8033|54.5576|57.6276|58.1539|57.0136|64.0306|67.0129|65.8726|63.1535|65.5218|64.9955|64.3798|63.2727|60.4625|60.718|55.7788|54.8421|54.3311|52.7983|53.0537|52.3725|56.8859|58.7593|59.3555|62.0805|56.6304|57.0562|65.2314|67.2752|71.5331|75.5356|75.0246|70.7667|74.0879|74.8543|74.173|73.3214|73.4918|68.8932
10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP|13.135|12.941|12.225|11.519|11.232|9.146|8.094|9.289|9.563|9.645|9.608|9.371|9.555|9.911|9.211|9.616|9.44|9.739|9.166|9.821|10.588|10.619|10.701|10.946|11.059|11.478|11.836|12.082|12.409|11.447|10.67|10.588|10.578|9.555|10.095|10.404|7.059|6.49|5|7.488|9.555|11.498|13.442|14.445|14.076|14.107|14.731|15.151|16.327|16.818|17.34|17.043|16.317|15.314|14.833|15.55|15.488|13.34|13.064|13.688|12.941|12.552|12.511|12.818|12.542|12.388|13.585|14.578|14.015|12.358|11.13|9.903|9.637|10.312|9.473|9.391|9.616|8.102|7.779|7.591|7.202|6.134|5.905|5.831|6.22|5.999|6.113|6.089|6.04|5.626|5.7|6.208|6.163|5.937|6.122|5.876|6.097|5.97|5.815|5|4.501|4.468|4.689|4.775|4.46|4.984|5.205|4.869|4.767|4.648|4.571|4.407|4.542|5.148|5.033|5.565|5.516|5.373|5.496|4.869|4.955|4.571|5.913|6.146|5.987|5.602|4.91|5.397|5.029|5.262|4.972|4.988|5.34|5.365|5.659|5.586|5.626|6.093|6.42|6.588|7.546|7.341|7.406|7.468|7.202|7.034|7.222|7.059|7.108|7.427|6.674|6.78|6.911|7.439|6.952|6.617|6.748|6.429|5.381|5.471|5.336|5.659|6.314|6.224|6.093|5.528|4.751|5.127|5.32|5.778|5.942|5.766|5.807|5.393|5.099|5.013|5.004|4.583|4.37|3.939|3.857|3.826|3.873|3.908|3.875|3.783|3.488|3.415|3.364|3.274|3.272|3.044|2.987|2.948|2.961|2.963|2.946|3.192|3.227|3.263|3.274|3.325|3.212|3.335|2.864|2.67|2.926|2.59|2.568|2.537|2.502|2.65|2.723|2.703|2.592|2.664|2.776|2.496|2.453|2.455|2.414|2.48|2.517|2.482|2.508|2.619|2.69|2.369|2.396|2.322|2.701|2.834|2.801|2.731|2.828|2.756|3.069|3.075|3.083|3.1|3.222|3.331|3.355|3.673|3.458|3.527|3.423|3.538|3.443|3.527|3.499|3.407
10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP|37000|37600|36900|34400|30950|30600|29500|29450|29350|30400|29000|28500|30400|32300|28900|28250|26300|31750|31000|32100|31750|34350|33250|32000|33500|31550|34800|37500|32050|28750|29300|29650|28000|25000|25050|26100|18900|17800|12500|19400|25450|26600|31000|35250|36000|33750|42700|79600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP|6.31|5.99|5.52|5.85|5.8|5.71|5.76|5.8|5.7|6.11|6.19|5.82|6.35|5.38|5.25|5.66|6.31|5.65|5.34|4.82|4.65|4.56|4.9|4.63|4.69|4.69|4.45|4.48|4.2|4.57|4.89|5.11|4.74|4.52|4.62|4.67|4.65|4|3.92|4.25|4.74|5|5.01|5|5.05|4.69|5|5.66|5.75|5.54|5.16|4.83|4.94|4.66|4.61|4.64|4.51|4.72|5|4.68|4.5|4.73|5|5.16|4.67|5.08|4.17|4.18|4.2|4.2|4.53|5.18|5.07|5.22|5.23|4.79|5.06|5|4.85|4.95|5.24|5.36|5.05|5.3|5.75|5.9|5.99|6.06|6.39|6.97|6.3|6.7|7.03|7.71|7.6|7.75|8.16|7.8|7.48|6.75|6.1|5.58|6.43|5.71|7.2|8.22|9.3|8.17|8.1|8.2|8.33|7.79|7.8|7.62|8.28|8.4|9.3|9|8.98|8.88|9.09|8.96|9.12|8.84|9.52|9.82|10.84|10.96|11.96|11.08|11.02|11.1|11.42|11.88|11.6|11.76|11.44|11.5|10.92|11.02|12.02|12.12|11.58|10.7|12.3|13.1|12.7|11.8|11.8|12.3|12.92|12.34|11.22|11.1|13.16|11.94|9.92|9.45|9.45|9.42|9.05|9.18|8.61|8.6|8.67|8.77|9.18|9.94|8.15|8.11|8.02|7.93|8.01|8.04|8.3|8.39|8.5|8.54|8.47|8.63|8.49|8.25|8.33|7.96|8.02|8.04|7.94|7.83|7.86|7.59|7.7|8.27|8.24|8.8|8.71|8.8|9.07|9.27|9.42|9.4|9.25|9.57|9.69|9.4|9.05|9.26|9.05|9.01|8.98|7.48|8.38|9.55|8.56|8.4|8.28|8.03|8.21|8|8.28|7.84|8.18|8.5||7.03|7.34|6.75|6.36|6.3|6|6.5|6.67|6.3|6.21|5.86|5.86|5.46|6.1|5.85|6.05|5.77|5.85|6.09|6.15|6.48|6.48|6.55|6.35|5.99|6.01|5.9|5.12|5.22
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|39.61|39.96|39.69|39.44|38.29|38.53|37.89|41.69|40.41|41.13|40.03|38.77|39.19|39.28|39.22|38.84|37.7|39|37.25|34.29|33.56|32.9|32.62|33.9|34.92|34.5|34.6|34.47|35.01|33.1|32.42|30.72|29.78|28.3|28.63|28.88|28.59|28.66|30.01|35|34|35.47|35.8|37.45|36.7|37.75|37.7|38.38|37.75|38.05|37.27|38.22|37.8|37.02|38.07|37.52|38.26|39.08|39.57|39.18|39.3|41.28|40.1|42.29|42.12|43.33|40.51|41.91|40.11|40.49|41.05|39.35|41.87|41.92|41.76|41.09|41.5|41.02|39.01|41.2|40.13|40.16|40.19|39.82|40.63|39.87|43.17|42.35|43|43.17|43.31|43.14|42.25|42.68|42.21|42.51|42.48|42.23|41.15|41.99|39.4|41.99|41.15|39.61|41.44|41.15|41.89|38.16|38.03|38.15|38.17|37.88|38.74|39|40.61|42.27|41.5|41.8|41.78|41.24|42.29|42.96|40.81|42.5|40.5|42.39|40.85|43.44|41.76|41.24|39.75|38.98|39.19|40.4|41.92|42.82|44.22|45.03|47.39|49.67|47.13|44.56|47|45.48|49.05|44.6|42.95|41.79|42.39|44.2|44.4|46.13|45.5|46.78|45.68|44.27|44.21|42.86|42.68|42.54|42.04|42|41.93|41.09|40.68|42.49|44.45|43.92|43.88|43.98|43.18|45.14|44.01|41.57|41.34|42|39.58|39.36|40.31|38.73|39|38.74|39.02|39.39|39.99|38.87|39.59|41.09|41.4|41.86|40.25|40.02|39.98|38.72|39.25|39.2|37.33|36.61|37.3|37.1|37.2|37.55|37.42|36.05|36.3|37.17|37.66|37.8|39.91|41.22|41.25|41.27|41.24|42.15|45.18|45.17|45.5|44.5|42.02|42.14|41.98|41.45|41.9|41.29|41.57|42.49|42|39|38.86|40.5|40.72|40.95|40.01|39.45|40.15|39.81|39.02|39.01|40.28|39.02|37.47|38.01|41.29|41|40.54|38.51|36.51|37.29|37.51|36.78|38.6|40.5
10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP|6.31|6.53|7.31|6.5|4.62|3.87|3.75|3.83|3.6|4.005|3.97|4.14|4.34|4.46|4.5|5|4.21|4.07|4.94|3.13|1.98|1.93|1.8|1.33|1.26|1.64|1.63|1.66|1|0.84|1.09|1.55|1.46|1.39|2.2|0.846|0.55|0.58|0.38||||||||||||||||||||0.41|0.465|0.4501|0.43|0.465|0.45|0.5666|0.53|0.432|0.55|0.5778|0.5976|0.548|1.03|1.39|2.8999|3.04|3.19|3.42|3.8|3.87|3.77|3.53|3.7|4.6|5|5.8164|6.44|8.12|8.62|7.94|7.98|9.2|9.98|10.64|11.79|12.4|10.07|9.2|8.98|9.25|7.24|9|7.5|5.5|4.49|4|4.95|5.7143|5.89|6.2|6.5574|7.178|6.59|6.61|7.11|8.5|7.91|7.5|7.54|7.6|8|6.73|7|7.63|8.17|8.13|8|7.64|6.55|5.855|6.4|7.39|6.5|6.2227|6.56|6.24|5.39|5.3|5.77|4.98|4.93|4.9|4.5922|4.68|5.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP|19.7406|20.0616|19.9814|19.6604|19.2993|19.6203|19.9814|20.182|19.5801|20.1419|19.6604|19.1789|20.2221|20.3024|19.7808|19.2993|19.54|19.6604|20.6635|19.9011|19.4196|19.4598|18.8579|18.6172|18.6573|18.7777|19.0585|20.6233|20.3425|19.0987|19.2592|19.4196|17.4135|15.8888|16.0493|15.287|14.0833|13.6018|13.3209|15.0863|18.6172|18.1357|19.2993|19.54|18.4968|19.2592|20.2221|21.0246|21.7869|21.5061|21.6665|21.5462|21.1851|21.3054|21.3456|21.1048|21.3456|21.6665|21.7468|21.6665|21.6665|21.1851|20.9443|20.8641|21.5061|21.2653|20.6635|20.182|20.3826|20.503|21.1851|20.9845|21.4258|21.827|21.1851|21.2653|21.2252|21.2653|21.2653|21.2653|21.1851|21.6665|20.6233|21.0246|22.3888|21.1048|21.3857|21.9474|22.0678|22.6696|22.7097|22.9906|21.9474|22.9505|22.8301|21.1449|21.1449||20.8641|19.9011|19.6604|19.6203|20.9442|21.8621|22.9611|22.0638|23.6544|25.5712|27.5696|26.6724|26.7539|25.6936|25.612|25.7751|28.63|33.0754|28.059|26.9171|27.5696|28.997|30.5876|30.0166|30.3021|30.9954|33.2385||31.7793|29.8415|34.6859|36.0423|36.9143|35.0734|36.7205|36.333|38.2708|40.1116|40.4992|43.5027|49.6066|49.2191|42.8245|36.333|27.3224|27.6131|27.6131|26.9349|27.5162|25.5784|25.1909|26.7411|27.5162|28.1944|26.6442|26.0629|21.9936|21.8967|21.7998|21.9936|22.478|22.5749|21.5091|21.3154|23.8344|25.3847|24.3189|24.0282|23.6407|23.6407|24.1251|24.6095|24.4158|24.4158|24.6095|23.6407|23.5438|24.9971|25.4815|25.3847|25.3847|25.2878|24.9971|24.9971|24.8033|25.5784|26.3535|26.5473|26.9349|26.838|27.0317|27.2255|26.7411|26.3535|27.0317|27.6131|29.1633|28.0006|27.2255|27.9037|27.71|27.6131|26.4504|27.0317|26.9349|26.7411|26.5473|26.4504|26.838|28.0006|25.1909|25.3847|25.5784|25.5784|25.7722|24.8033|25.094|25.3847|25.8691|25.7722|25.966|26.3535|26.7411|26.6442|27.6131|28.7757|29.0664|28.4851|28.7757|29.6477|28.582|28.4851|28.6788|28.7757|29.4539|28.8726|29.3571|29.5508|30.6166|30.5197|28.2913|28.4851|28.8726|29.9384|30.0353|30.6166|31.0042|31.3917|31.4886|31.0042|31.1979|29.9384|29.6477|28.6788
10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP|32.4999|33.8787|36.1438|34.4696|32.5491|36.2423|36.8332|37.3256|37.2271|41.3635|38.1135|39.3938||35.23|42.276|31.4821|26.2351|25.3356|17.3152|13.7922|13.0426|13.7172|14.077|11.7533|10.7789|11.0038|10.554|11.4385|10.3441|10.644|10.7189|10.3441|8.0954|7.8705|8.3952|7.7956|7.4957|7.2109|5.9966|7.8555|10.1942|10.2992|11.0038|11.0337|10.6889|10.4641|11.2436|12.293|12.7278|12.1731|12.293|12.368|11.9482|12.0532|12.6378|13.2975|13.3424|13.5823|14.2569|14.0021|14.152|13.5823|13.9121|14.182|14.2419|14.5717|14.8416|14.6917|15.2164|16.2658|16.7905|16.9404|13.9271|12.9676|13.4923|13.5073|12.9227|12.9377|12.7428|12.1881|12.1581|12.0831|12.0082|12.263|12.9077|13.3724|13.7622|13.3125|12.8777|12.5479|12.7428|13.5523|13.4174|13.7022|13.6722|13.6123|13.4774||13.6872|14.2119|12.413|12.7128|12.9377|10.8988|12.0682|12.6528|13.3125|12.5629|11.5285|11.4685|10.1043|9.0699|10.4791|11.2286|13.2975|15.2164|15.891|14.3319|15.2164|16.6406|15.5912|15.6661|16.9404|19.6389|20.1636|19.6389|20.9131|21.213|22.7871|24.736|26.2351|28.4089|29.8331|29.7581|29.3084|30.058|31.1074|30.2828|33.2811|35.7547|33.9557|33.581|34.5554|34.1057|33.8808|33.7309|32.7564|31.0324|30.3578|32.6815|33.8808|35.1551|34.7053|35.0801|33.581|34.2556|32.7564|31.8569|33.431|34.1057|35.0801|34.3305|33.581|36.5043|37.7786|38.3782|35.7547|34.7053|35.5299|35.6798|36.7292|32.7564|32.3816|32.0068|32.8314|36.1295|36.7292|36.3544|36.3544|37.1789|37.4787|40.1755|42.4819|37.1996|38.3899|37.1996|37.4972|38.5274|40.1894|40.3405|39.7361|38.3764|42.909|42.3802|44.1177|46.1574|43.9666|44.1932|44.571|47.1395|43.9666|45.4775|45.4775|45.4775|43.5133|44.4954|42.7579|41.3981|42.6068|42.078|41.1715|40.6427|39.3584|39.6606|45.0242|45.9308|47.7438|48.9525|51.3699|48.3482|47.1395|46.6862|46.7617|45.7041|47.5172|31.27|30.27|32.51|33.75|34.54|33.99|32.46|33.05|31.46|32.06|31.17|31.46|33.6|32.61|29.98|31.56|31.61|30.57|33.85|36.13|36.63|34.84|37.32|37.57|39.45|39.3|43.67
10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP|7.6063|7.9309|8.0051|7.866|7.9773|7.8071|7.8255|8.1201|8.1201|8.424|8.3503|8.2214|8.6081|8.7094|8.6265|8.7738|8.7462|8.8843|8.783|8.7278|9.0132|9.2065|9.2525|9.2986|9.1605|9.2065|9.0224|9.1145|8.5529|8.5897|8.9303|8.7646|8.7002|8.4516|8.8659|8.7002|8.0281|7.5033|7.356|8.9303|10.2192|10.5415|11.2319|11.324|11.2319|11.1859|11.4621|11.4161|10.4954|10.5875|10.7256|10.8637|10.7716|10.8637|10.8637|11.0939|10.3113|10.2653|9.9891|10.1272|10.2653|9.8049|9.851|9.851|9.943|10.0811|9.897|9.6668|9.5748|9.6208|9.6208|9.8049|10.1272|10.4034|9.9891|9.9891|9.851|9.897|9.9891|9.8049|9.9173|9.8709|9.3612|9.8709|10.288|10.2417|10.2417|10.3807|10.3807|10.4734|10.5661|11.0295|10.6587|10.5197|10.4734|10.427|10.288||10.288|10.2417|10.5661|10.6124|10.7895|11.023|11.4901|11.817|12.2111|12.2111|12.6274|12.7661|12.6274|12.6736|13.1824|13.83|14.3388|14.6626|14.7088|14.7088|14.7088|14.7551|14.5238|14.7551|14.5238|13.8722|13.5524|13.1526|12.9927|12.8328|13.0727|13.1127|13.1926|13.2326|13.0727|13.1127|13.1127|13.1127|12.9128|12.9527|12.7928|12.433|12.3531|12.3931|12.1932|12.513|12.553|12.6729|12.8328|12.2731|12.1932|12.6329|12.9527|13.1526|13.1526|13.0727|12.9527|13.1127|13.3125|13.0327|13.3525|13.1526|12.9128|12.5929|12.7928|12.7129|12.553|12.5929|12.3131|12.1132|12.2731|12.3531|11.8815|11.9551|11.4769|11.5137|11.5137|11.624|11.9017|12.0901|11.7511|11.9394|11.9017|11.4627|11.6868|11.5747|11.8735|11.8735|11.7241|11.5001|11.5001|11.5374|11.5374|11.7241|12.2095|12.3962|12.5829|12.7322|12.5455|12.4335|12.3588|12.5829|12.6575|12.6949|12.7696|12.7322|12.8442|13.0309|12.6949|12.6202|12.9936|12.9563|13.2624|13.2244|12.3124|11.4763|11.4763|11.5143|11.6283|11.3243|11.2863|11.2863|11.2863|11.2863|11.3623|11.2863|11.4763|11.6175|11.9925|11.8818|11.8818|11.6235|11.8818|10.6641|10.6641|10.6272|10.6272|10.9962|11.2176|11.0331|10.7748|10.8486|11.07|11.3652|11.5128|11.5128|11.5866|11.7342|12.2139|12.3984|12.6567|12.8043|12.3984|12.5091
10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|250.45|251.7|262|223.7|219|207.1|209|214.9|214.95|218.55|231|226.9|237.9|207.95|211.95|221.45|193.5|190.6|208.5|190.1|188.15|183.4|181|174.7|183.9|187.9|182.95|200|175.9|170.6|172.65|177.05|165|181|167.8|157|144.5|137|127.8|181|209.9|226.8|243.95|246.05|235.5|210|210.9|216.9|195.6|191.8|178|175|182.05|193|196.8|183.15|177.45|164.35|173.4|165.5|168.1|166.5|174.8|181.45|189.9|191.25|185|189.1|198.5|199.9|198.7|195.5|200|204.8|209.15|209.5|201.7|210.1|222|221|232|214.75|203|194|194.4|198|206.8|209.4|216|203|201.95|204|207.35|206.5|199.45|174.5|189.1|199.5|196.95|195.15|212|208.55|192.45|186.65|193.45|205.45|212|230|220.15|214|222|234.7|226.1|188.9|185|203|214|212.5|215.8|222.8|232|232.3|230|248.05|233.5|239.15|238.3|219|215|234|247.1|247.95|272.7|274.65|261.9|277.95|285.15|290.8|280.4|279.8|283|261.9|250|257.3|246|250.55|253.8|263|260|251.15|282.3|289.8|290.1|296.7|284|281.7|267|264|233.7|234.85|237|228.8|232.1|236|227|225.95|235|238.8|219.1|224.5|212.5|189.95|187.95|188|182.2|188.3|187.65|182.4|189.9|190|190.4|186.5|204.3|209.45|212.05|201|195.95|192.7|194|194|188.15|187.4|193|195.7|202.7|205|206|195.85|199.5|198.8|202|150.95|134.7|134.9|139.2|130|129|134.85|142|150.3|142|141.05|149.7|150.05|155.1|159|157.7|157.15|157.8|154.6|165.9|160|150|147.4|122.95|118.5|118.5|122|126.25|120.6|122.15|128|125.85|124.6|119|127.8|115.4|112.9|113.4|118.3|114|114.9|108.2|109.55|107.95|99.3|96.7|102|103.95|99|82|87.95
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP|11.455|11.925|11.9|11.895|11.1|11|11.4|11.595|10.85|11.29|11.29|11.09|11.67|12.05|12.58|12.975|12.795|12.15|12.3|12.2|12.35|11.95|12.67|9.995|9.01|7.5|6.295|6.8|6.14|5.925|6.385|6.46|6.69|7.59|8.16|6.7|5.295|5.2|5.5|6.525|7.12|8.65|9.94|9.825|10.8|10.7|11.19|10.185|8.4|7.79|6.945|6.9|6.8|7.02|7.6|8.385|7.175|7.175|7.92|8.07|6.74|6.145|7|7.9|9|8|7.1|7.63|8.19|9.19|9.66|9|9.555|9.095|9.2|9.37|9.645|9.75|11.285|11.73|12.375|13.58|12.395|12.25|12.1|12.79|13.5|14.035|14.5|14.54|14.5|15.105|14.84|14.19|13.16|12.095|12.41|14.385|14.68|14.9|15.72|15.965|16.185|16.83|15.3|14.205|14.97|14.11|13.495|14.035|14.57|12.22|12|13.41|12.7|13.65|15.68|17.615|17.8|19.065|19.16|19|19.15|19.62|20.24|18.825|20.365|20.94|21.195|22.63|22.885|23.9|22.295|23.7|23.9|25.99|26.77|26.51|26.38|27.17|24.355|22.7|21.6|22.32|21.68|22.23|22.75|22.995|22.265|22|24.525|23.68|26|24.435|23.835|23.5|21.02|20.43|22.21|23.18|23.43|22.8|24.39|23.79|20.81|20.84|20.9|21.48|21.06|21.87|21.22|21.8|21.31|21.35|20.5|22.8|22.5|21.55|21.98|21.98|20.9|21.58|22.94|22.86|23.34|22.6|24.05|25.79|25.77|26.5|25.14|23.49|23.95|23.79|23.5|24.49|23.2|22.85|23.11|22.84|23.4|23.55|23.14|21.31|21.35|21.54|19.85|19.8|19.7|19.42|19|18.75|19.24|20.5|22.11|23.5|25|24.1|24.75|24.8|26.03|24.8|24.3|23.24|23.15|23.06|20.8|21.29|22.23|21.65|21.72|21.52|21.55|20.51|21.04|21.32|21.43|22|21.71|21.67|21.05|21.12|21.95|22.15|21.77|23.88|23.35|23.15|23.48|23.1|21.45|21.9
10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP|4975|5340|5480|5250|4185|4730|3490|3470|2340|2430|2335|2260|2485|2410|2450|2470|2495|2735|2935|2695|2630|2630|2745|2725|2725|2765|2700|3020|2955|2835|2800|2760|2670|2415|2195|2030|1845|1480|1240|1700|2360|2165|2540|2820|2855|2685|2705|2840|2635|2610|2500|2545|2530|2510|2670|2690|2970|3040|3195|3160|2780|2750|2705|2750|3105|2900|2980|2760|2815|2855|3025|2890|2950|3210|3470|3705|3850|4150|4310|3750|3940|4330|4510|4135|3640|3435|3575|3710|3680|2960|2985|3200|3230|2715|2855|2885|2775|2600|2680|2660|2585|2670|2620|2625|2385|2510|2775|2760|3240|3245|3000|2630|3330|3100|3610|3965|3990|3870|3900|4155|3865|3680|3680|4015|4330|3990|3075|3045|2930|3260|3405|3665|3775|3670|4090|4120|4730|5290|4400|4125|3680|4320|4125|4625|4900|5530|5830|5780|5930|5550|6600|6890|7820|6550|3560|3510|2990|1750|2060|2260|2040|1850|1955|1810|2550|2300|1855||3440|1545|1070|885|756|589|595|616|603|632|605|624|648|652|680|671|675|682|709|681|669|690|690|659|709|740|717|780|704|645|681|675|631|639|674|678|730|707|665|687|621|620|603|611|630|639|611|710|738|795|775|747|770|721|673|692|707|790|796|788|745|769|785|747|777|670|584|618|593|583|559|577|555|603|623|510|488|490|493|510|496|498|492|490
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|75.85|76.3|74.7|70.9|70.8|67.5|65.1|67.4|62|63.75|65.15|64.3|69|65.25|67.1|71|74.1|69|66.85|64.2|69.8|71.5|73.4|75.7|79.75|67.9|69.65|72|64.1|61.55|65.2|63.5|65.7|69|67.2|66.2|62.2|59|52|60|70.65|72|81.9|84.55|92.5|91|99.45|102.15|102|100.1|100.25|103|105.2|103.25|106|104|102.55|105.9|121.65|109.8|108.6|111.4|109.4|118.5|116.2|112.45|108.2|102.2|100.45|104|100.75|94.5|106.6|106.25|108.7|113.6|121.7|118|117.1|119|121.6|121.95|114.9|108.95|109.6|114.5|117.75|122.25|120|118|111.35|114.5|111.5|110.2|106.35|108.75|111.9|116.05|112.3|117.2|123.3|127.9|126.9|123.75|116.3|109|118.5|117.25|115.5|122.7|120.5|112.95|116.45|116.15|102.55|123.4|123.8|131.9|126.4|129.85|124.4|123.05|126.1|135.05|133|120.2|124.4|130|125|126.5|130.5|132.95|133|140.75|143.5|153.65|154.9|157.25|153.5|159|165.4|158.95|151|158.65|163.35|170.3|172.25|170.15|170|163|174.6|181|194.9|200.15|200.95|205.9|188|183.95|182|183.4|183|189.4|190.9|181|151.15|152.95|149|150.1|152|159|159.45|156.4|153|154.8|152.95|160.2|159.45|166.5|156.1|156|154.05|155.1|158.1|154|160.85|158.5|166|166.8|166|167|168.4|158.3|150.5|144.25|147.9|155.55|147|148.55|148|153|157.4|151|155.05|145.9|153.95|153.4|152|161.72|153.68|154.5|144.97|140.5|142.82|134|125|136|134.85|127.1|132.5|125.35|128.57|128.5|130.5|135.4|132.25|118.4|108.9|111.15|114.08|112.67|104.15|104|104.5|97.5|99.45|95.5|96.45|90.15|89.03|89.6|87.08|89.08|90|86.95|81.3|86.05|83.8|81|81.58|82.1|74.95|77.35
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|4.1333|4.0952|4.1429|4.181|4.1238|4.0095|3.8|4.1619|4.2857|4.1524|3.3905|3.3333|3.2286|2.9524|3.019|2.8571|2.8571|2.6|2.5714|2.6095|2.7143|2.7619|2.7143|2.7143|2.7429|2.5714|2.6|2.5238|2.6|2.7333|2.619|2.781|2.8571|2.7143|2.9524|3.1333|2.5238|2.4381|2.5714|2.5333|2.8476|2.781|3.0476|3.0476|3.1905|3.1429|3.2381|3.3048|3.2381|3.2|3.219|3.219|3.2952|3.2857|3.3429|3.3333|3.2857|3.3333|3.381|3.4286|3.4286|3.4381|3.4286|3.381|3.2857|3.2857|3.2667|3.2571|3.2095|3.4286|3.3333|3.3429|3.2571|3.1619|3.1905|3.3143|3.4286|3.4952|3.3048|3.3333||3.2381|3.0952|3.5048|3.619|3.7238|3.6667|3.5905|3.9048|3.5333|3.619|3.6095|3.5238|3.6381|3.781|3.92|3.85|3.82|3.9|3.9|4.19|4.06|3.66|3.51|3.81|4|3.85|3.76|3.95|3.75|3.9|3.71|3.81|4|4.04|4.45|4.89|4.85|4.8|4.92|4.65|4.7|4.75|4.66|4.66|4.75|4.9|4.87|4.88|4.7|4.8|4.73|4.7|4.7|4.7|4.52|4.4|4.25|4.35|4.4|4.32|4.21|4.3|4.7|4.15|3.97|4.28|4.4|4.3|4.3|4.46|4.45|4.51|4.7|4.8|4.61|4.97|5.05|5.15|4.86|5.15|5.2|5.29|5.1|4.7|5.15|5.08|5.05|5|5.2|5.39|5.3|5.33|5.23|5.5|5.43|5.08|5.2|5.27|5.5|5.41|5.34|5.37|5.5|5.53|5.1|5.75|5.86|6.05|6.21|6.25|6.17|6.17|6.4|6.2|6.25|6.33|6.26|6.25|6.61|6.8|6.71|7.01|6.91|6.91|6.33|6.83|6.81|7|6.31|6.2|6.26|6|6|5.8|5.71|6.05|6.01|6.11|6.25|5.99|5.56|5.81|5.62|6.05|5.94|6.03|6.6|7.6|7.89|7.65|7.56|7.51|7.35|7.46|7.61|7.01|7.52|7.49|7.04|7.41|7.61|7.55|7.53|7.41|7.17|7.5|7.43|7.15|7.39|7.02|7
10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP|2.7991|2.8688|2.7194|2.4505|2.3309|2.0421|2.0719|2.1417|2.1915|2.2313|2.2911|2.301|2.311|2.301|2.3409|2.3409|2.1815|2.1516|2.2014|2.1317|2.1716|2.2712|2.3907|2.4604|2.4803|2.5202|2.5999|2.5999|2.4405|2.7393|2.6298|2.6597|2.4505|2.301|2.4405|2.1217|2.052|2.052|1.9524|2.6298|3.088|2.9784|3.337|3.4267|3.2872|3.2772|3.337|3.3968|3.0581|3.2573|3.1776|3.1278|3.2274|3.2673|3.4366|3.4067|3.4665|3.6159|3.586|3.7355|3.6956|3.7155|3.7355|3.7653|3.7853|3.7653|3.6757|3.586|3.2474|3.3669|3.5362|3.3868|3.5661|3.6259|3.5761|3.6159|3.6259|3.6857|3.6458|3.6311|3.6807|3.7006|3.7105|3.6708|3.7998|3.8196|4.018|3.9089|3.6906|3.5517|3.5815|3.641|3.7402|3.7899|3.4625|3.3335|3.5617|3.6807|3.8097|3.7402|3.6212|3.651|3.4724|3.5121|3.4228|3.7502|4.7125|5.6054|5.5874|5.677|5.5276|5.5973|5.4778|5.677|5.926|5.916|5.8762|5.7766|5.7766|5.9658|5.8961|5.936|5.9658|6.1352|6.0455|5.8762|5.7368|5.677|5.936|5.5376|5.6571|5.677|5.4634|5.2648|5.2151|4.4701|4.4701|4.3608|4.6092|4.4899|4.5694|4.3807|4.4403|4.6688|4.9767|5.0462|5.076|5.1754|4.927|5.1356|5.0562|5.1257|5.2151|5.3244|5.2648|5.2151|5.4237|5.076|4.9866|5.0462|5.0462|5.2648|4.6588|4.5098|4.4899|4.7681|4.4403|4.5198|4.3707|4.3409|4.5297|4.2019|4.182|4.2217|3.9039|3.7648|3.6257|3.6754|3.5562|3.4569|3.4966|3.4271|3.5264|3.5363|3.5019|3.3832|3.4129|3.3733|3.2645|3.1557|3.1161|2.97|2.94|2.97|2.9|2.89|2.91|3|2.78|2.57|2.41|2.36|2.42|2.42|2.36|2.5|2.51|2.56|2.55|2.61|2.56|2.73|2.77|2.79|2.79|2.87|2.95|2.83|2.74|2.82|2.81|2.91|2.96|2.94|2.92|2.82|2.86|2.72|2.62|2.6|2.48|2.34|2.4|2.2|2.28|2.29|2.3|2.34|2.33|2.28|2.21|2.16|2.12|1.92|2.01|2.07|1.98|1.99|2.04|2.09|2.11|2.11
10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP|29|29.95|29.75|29.9|29.6|29.1|28.5|28.8|28.5|30.05|28.5|28.25|29.8|29.55|29.3|29.7|29.3|29.75|29.7|28.75|28.45|28.45|27.8|27.7|27|27.6|27.45|28.8|26.85|25.45|25.4|25.55|25.7|24.1|25.3|25.8|23.85|23.2|22.4|25.65|28.45|28.6|29.35|29.5|29.05|29.45|30.25|30.75|31.6|31.65|31.45|31.35|31.05|31.1|31.35|31.5|31.8|32.2|32.2|32.65|32.95|31.9|31.75|31.5|32.15|32.15|31.7|31.6|31.8|31.85|31.65|30.9|31.75|32.15|32.75|32.7|32.2|32.6|32.2|33.05|33.55|32.2|31.35|31.35|31.7|31.35|31.4|31.4|31.8|30.9|30.45|30.95|31.45|31|32|31.5|31.2||31|30.95|30.45|29.25|29.6|29.7|30|29.6|29.4|30.1|30|30|29.9|29.5|29.5|32.6|33.4|33.8|34.15|34.25|33.3|33.65|33.9|35.05|35.65|35.25|36.45|35.7|33.9|32.75|35.35|37.4|35.5|38.0636|38.4615|37.7984|37.5774|37.71|37.71|37.6658|38.9036|38.9478|38.1079|38.1079|37.2679|37.931|37.3563|37.8868|33.5986|32.4049|32.626|33.5986|34.4827|34.1733|34.2617|34.2175|34.3059|33.5544|34.2175|33.7754|34.0407|34.527|33.1565|31.7418|31.1671|31.0345|30.9461|30.5924|29.2219|28.6472|29.0009|29.0009|28.6472|27.9841|28.1167|27.7188|27.9399|27.8514|29.7082|28.1167|28.4704|28.5588|28.382|28.5116|28.383|29.1547|29.3691|29.5835|29.0261|30.4409|29.8407|29.7549|29.3262|29.1547|30.2266|30.0551|30.0551|30.4838|29.7549|29.8836|28.7688|28.6831|29.2405|28.2115|27.8685|27.4826|27.9971|27.6112|27.7827|27.1396|27.9113|28.6831|27.697|26.668|26.1535|24.9101|24.6957|24.7815|24.953|24.9101|24.8672|24.3956|24.3528|24.0955|24.4385|23.9669|24.0955|24.52|24.52|24.31|24.48|24.61|25.85|24.7|25.12|24.65|23.62|23.97|23.41|22.81|23.07|22.68|22.89|23.07|23.88|23.71|23.71|23.67|24.18|23.8|24.31|24.1|22.47|22.85
10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP|12.3652|12.3159|12.2074|12.73|13.8936|14.4458|13.3808|13.3118|13.5682|13.5977|14.0218|12.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|244.6|225.6|211.5|193.75|194|208.45|205.75|205.65|200|207.75|214.45|212.1|227.5|211.85|219|220|197.5|170.45|167.35|163.8|162.1|162.5|178.8|158|159.8|155.6|153.25|147.75|136|130|138.75|137.45|141.5|144.9|148|133.9|112.3|105.8|110|130.8|142.95|168|175|183|197.75|194|211|196.9|189.4|169.9|169.35|168|170.35|177.55|194|190|191.2|202.4|221.45|203.9|199.5|201|197.8|210.6|208.95|194.9|183.65|178.15|182.95|195|207.6|206|212.6|213.75|233.4|236.6|234.5|244|262.2|279.4|293|306.5|289|293|309.9|322.55|320.1|326.8|331|307|296.6|308.4|288.9|274.15|259.45|248.1|319.2|327.75|321|364.5|363.9|345.95|343.85|350.7|339.6|334.8|344.75|338.2|360.5|373|378|324|345.55|332|332.1|349|383.35|399.9|394.95|394|403.25|408.85|403.2|432.5|411.15|402.5|413|431.9|403|453.5|469.3|476.25|480|469.4|490.7|485.9|470|455|448|409.25|398.8|365.2|384|420.1|410|435.9|455.05|472.1|477|414.2|500|496.9|484.5|487.3|494.2|481|465|470|440|443.4|444|443.15|497.85|500.3|479|434.6|373.15|308|320|323|337.45|312.9|281.75|272.5|270.65|299|299.9|294|284.35|286|270.2|271.5|292.95|300|302.5|291.1|292.9|310.5|312.85|307|293.8|288|273.05|287.75|258.75|257|261.8|265.15|263.95|274|271|247.7|248.3|252.5|264.4|248.3|215|208.9|216.5|207.9|207.9|217|202.45|206.8|219|283.5|243.2|195|187.6|180|171.95|168.8|146.95|150.1|152.65|156.05|145|145.75|155.2|159.1|168.35|158.95|160.95|132.95|137|138.25|138|134|128.95|125.5|113|99.75|89.65|87.65|87.1|81|79|79.3|80.45|71.5|69.95|72.8
10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP|7.4201|6.9545|6.8866|7.0612|6.8672|6.4017|6.0428|5.8197|5.3638|5.3347|5.4123|5.5481|5.4123|5.3347|4.8594|4.4812|4.9079|4.8109|4.6363|4.4812|4.5782|4.7333|4.7042|4.9661|4.937|4.7721|5.0631|5.3347|4.5297|5.0049|5.1989|5.228|5.131|5.2862|5.9652|4.9952|4.6654|4.7527|4.0738|4.8691|6.2562|7.2746|8.0021|8.3803|8.7295|8.5161|8.7198|8.8459|8.8265|9.3115|9.263|9.0399|8.6325|8.2446|8.5064|8.4967|8.6131|8.5161|8.2834|8.39|8.1476|8.3415|8.4385|8.681|9.0205|8.8459|8.5646|8.7489|8.6713|8.8847|9.0108|9.9905|10.1263|10.0487|9.8935|10.2232|10.1844|10.0293|9.8344|9.8344|9.8344|9.603|9.9501|10.3744|10.895|10.3744|11.0878|11.1843|11.1843|11.0152|11.368|11.27|11.3092|10.9564|11.2896|11.4268|11.5052|11.466|11.4856|11.5248|11.27|10.976|10.7604|10.3096|10.0744|9.9176|10.0352|10.2116|10.5448|10.7996|11.1524|10.6232|10.5644|10.1724|9.8|9.6432|10.0156|9.8588|9.996|10.3096|9.9568|10.094|10.4664|10.4272|10.29|10.094|9.9764|9.8|9.9764|9.9764|10.5252|10.3342|10.6657|10.6462|10.8412|10.6462|10.2952|10.4317|10.2367|10.6852|10.9971|11.2701|10.9192|11.4651|11.5626|11.2701|10.8997|11.0946|11.1141|11.4456|12.0501|12.4205|11.3676|10.9776|10.7827|10.8217|11.0946|11.2116|10.8607|10.5292|10.5292|10.1197|9.9637|10.0417|9.8662|9.8272|9.9052|9.8857|9.9442|10.1392|10.1197|10.1392|10.3927|9.8272|10.0027|11.9888|12.0871|12.1854|12.2149|12.0387|11.9409|12.0779|11.8821|12.0387|12.2345|12.4107|12.489|12.4107|12.626|12.6651|12.5085|12.489|12.3911|12.4498|12.4107|12.5868|12.3128|12.5477|12.6651|12.7826|12.5281|12.2345|12.1366|12.2736|12.3324|11.5885|11.1579|10.8446|11.6277|11.1579|10.7663|10.7859|10.9034|10.6685|10.7663|10.7468|11.0991|10.7859|11.2949|11.2166|11.4906|11.6668|11.06|10.6685|10.7663|11.06|10.9425|10.3553|9.7876|9.5527|9.4352|9.5429|9.308|8.9556|9.5918|9.6496|9.4546|9.56|9.61|9.461|8.833|9|9.2|9.31|9.48|9.65|9.32|9.24|9.09|9.11|8.34|8.5
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|13.66|13.07|13.09|13.71|12.55|13.25|12.15|13.14|13.24|13.6|13.15|12.66|13.15|12.92|12.93|13|13|12.87|13.5|14.44|14.74|14.42|13.1|13.17|13.09|12.94|12.23|12.08|12.15|12.5|12.85|11.44|11.2|11.8|11.45|10.85|9.36|8.94|7.55|8.92|10.87|11.61|12.62|11.41|11.04|10.65|10.73|10.47|10.36|10.57|10.17|10.15|9.51|9.76|9.21|9.55|9.62|8.61|8.62|8.76|8.28|9.16|9.64|9|8.3|8.02|7.85|8.19|8.15|8.94|8.35|7.13|6.88|6.68|6.31|6.19|7.2|7.39|7.77|7.4|6.96|6.84|6.82|5.75|5.39|5.46|5.64|5.73|5.87|5.59|5.7|5.67|5.6|6.15|5.81|5.87|5.93|6.52|7.6|7.4|7.59|7.14|7.28|7.38|7.61|8.06|7.87|7.67|6.73|5.61|5.48|5.39|5.89|6.2|6.01|6.5|5.96|5.67|5.8|5.75|5.6|5.32|5.75|6.19|6.11|6.1|5.65|6.37|6.26|7|7.12|7.64|8.49|8.18|6.74|5.78|6.09|6.16|6.17|6.12|6.53|6.31|6.48|6.47|5.56|5.45|5.64|5.82|5.38|5.8|6.06|5.94|6.39|6.45|6.51|6.48|5.68|4.83|4.77|4.96|5.03|6.26|5.9|6.38|6.68|6.63|6.41|7.07|6.61|7.51|7.61|6.93|7.01|5.62|6.96|5.98|4.98|4.44|3.83|3.28|3|2.81|2.69|2.53|2.28|2.35|2.03|2.03|2.01|2.07|2.17|2.13|1.94|1.97|2.01|2.08|2.02|2.08|2.15|2.11|2.16|2.09|2.05|2.1|2.15|2.11|2.14|2.14|2.37|2.3|2.14|2.21|2.25|2.29|2.18|2.31|2.46|2.35|1.79|1.76|1.76|1.52|1.31|1.17|1.15|0.83|0.81|0.84|0.86|0.79|0.82|0.98|0.96|0.99|1.03|1.05|1.16|1.2|1.17|1.15|1.26|1.41|1.4|1.32|1.25|1.32|1.27|1.28|1.19|1.13|1.07|1.07
10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP|1.1245|1.173|1.2311|1.202|1.202|1.1827|1.1051|1.1342|1.1148|1.1633|1.1148|1.0954|1.2214|1.2505|1.2505|1.3475|1.5704|1.6674|1.6867|1.6286|1.5801|1.5123|1.5123|1.5026|1.3765|1.4735|1.4347|1.4444|1.4153|1.5026|1.6674|1.5026|1.3281|1.3378|1.2893|1.299|1.2311|1.076|0.9209|1.0954|1.2505|1.2214|1.2699|1.3184|1.2699|1.2117|1.2893|1.4056|1.3378|1.3378|1.2117|1.1827|1.202|1.1924|1.202|1.2117|1.1924|1.2408|1.2311|1.2699|1.2505|1.2796|1.2117|1.2602|1.2408|1.3087|1.3475|1.2893|1.2893|1.299|1.2602|1.2117|1.299|1.3378|1.3959|1.3475|1.1633|1.0469|1.0566|1.0179|1.0566|0.9985|1.0082|0.9888|1.076|1.0857|1.1051|1.1148|1.076|1.0179|0.9597|1.2214|1.202|1.202|1.1439|1.0857|1.0954|1.0857|1.0663|1.0566|1.0276|0.9694|1.0373|0.9694|1.1051|1.1342|1.1924|1.1245|1.1827|1.1633|1.202|1.1051|1.2214|1.2408|1.3475|1.425|1.3668|1.299|1.3765|1.3959|1.4444|1.4541|1.2699|1.2893|1.3378|1.1924|1.2214|1.173|1.1924|1.299|1.3959|1.425|1.4444|1.425|1.4929|1.5123|1.5123|1.5413|1.5898|1.5607|1.5607|1.425|1.3668|1.4347|1.2796|1.2893|1.3475|1.2893|1.1924|1.2602|1.3281|1.3281|1.3668|1.2117|1.173|1.1051|1.076|1.0857|1.1342|1.1051|1.1439|1.1536|1.1633|1.202|1.2408|1.2408|1.2602|1.2311|1.2602|1.2214|1.1051|1.0954|1.1051|1.0276|1.0954|1.1148|1.0663|1.076|1.1051|1.1245|1.1633|1.1148|1.0954|1.1633|1.1051|1.1148|1.076|1.0663|1.076|1.1439|1.1536|1.1148|1.1245|1.0857|1.0954|1.1439|1.0082|1.0179|0.9694|0.9694|1.0469|0.9985|1.0276|0.9597|0.8918|0.8725|0.8434|0.8337|0.8628|0.8725|0.7561|0.7658|0.7949|0.8143|0.7561|0.7561|0.7561|0.7367|0.7561|0.7464|0.7464|0.7464|0.7464|0.7367|0.7658|0.7949|0.79|0.65|0.73|0.72|0.74|0.73|0.74|1.58|1.64|1.63|1.64|1.64|1.63|1.54|1.63|1.64|1.62|1.61|1.6|1.6|1.6|1.63|1.63|1.62|1.65|1.62
10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP|19300|19050|19250|18950|16950|18250|15250|15500|16300|19900|18300|16000|20850|19400|18900|14100|10300|11450|10600|9470|8080|6560|5100|3895|3850|3840|4200|4475|4490|4155|3220|3080|2900|2900|2680|2600|2520|2200|2075|3075|3750|3685|3985|3965|3985|3955|4305|4440|4515|4620|4540|4505|4420|4620|4620|4665|4880|4700|4015|3940|4240|4290|4350|4375|4485|4430|4300|4130|4045|3505|3550|3820|4340|4555|4755|4860|4960|5150|4865|4680|4700|4500|4595|4805|4920|4650|5050|4900|4970|4580|4650|4650|4700|4640|4665|4755|4960|5010|5100|5510|4760|4750|4590|4950|5250|5200|5650|6030|5680|5900|5760|5240|4875|3900|4090|4060|4300|4430|4400|4005|4130|4285|4345|4250|4140|4030|4425|4460|4840|5700|6320|5302.2002|5337.2002|5844.6001|6885.7998|7157.1001|7410.7998|5232.2002|5179.7002|4716|4759.7002|4549.7002|4418.5|5057.2002|4768.5|4593|4681|4681|4628|4917|4935|4541|4655|4812|4900|4865|5188|4865|4725|4733|4961|4760|4733|4777|4795|4970|4812||4725|5066|5057|5118|5066|4847|5101|5258|5460|5521|5617|5862|6002|5932|5626|5425|5538|5818|5670|6028|5985|5897|6142|5976|6370|6028|5871|5993|6046|5740|5862|6125|6623|5696|5328|5258|5512|5906|4900|5022|5250|5250|5162|5337|6256|6623|6825|7875|8093|8496|8924|9012|9406|7787|7437|8469|7918|8006|8224|8146|7673|8399|9187|9756|8041|7918|4585|4716|4917|5118|4970|4882|4838|5381|5075|4576|4436|4576|4480|4585|5136|5127|5145|4515
10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP|82.7152|84.4835|85.0729|87.2341|85.8588|85.4658|87.4306|85.957|86.9394|88.02|92.0477|89.4935|106.0955|105.1132|107.0779|117.8839|99.219|89.8865|85.8588|85.5641|86.0553|87.4306|95.3877|87.3323|89.3953|90.8689|87.3323|90.2794|92.3424|93.5212|87.4306|92.6371|92.8336|91.9495|89.5918|80.554|76.6245|60.7102|53.0478|69.6497|88.3147|85.4658|92.6371|93.7177|93.423|90.3777|97.156|91.753|93.3248|94.6018|98.1384|98.2366|100.2013|129.1811|134.5841|132.1282|129.1811|130.6547|138.0224|136.0577|134.5841|139.496|145.3902|145.8813|147.3549|149.3196|149.3196|145.8813|139.0048|140.9695|143.4254|155.705|164.0551|167.0022|157.6697|164.0551|157.6697|156.1962|150.302|139.496|136.5489|134.5841|134.5841|140.9695|154.7226|158.6521|160.6168|166.511|167.9846|165.5287|167.0022|171.4229|176.8259|180.7553|178.7906|169.9493|167.4934||169.9493|169.9493|170.4405|173.5|168|163|161|149.5|166.5|145|145|158|187|200|187.5|187|216|190|182|200|192|228.5|239|242.5|244.5|258.5|264|263|269|284|318|310|289|311|319|319|329|317|321|309|280|245|246.5|254|236.5|244|251|205|200|191|185|194|207|202|191|188|185|184|181.5|173.5|182|188.5|194.5|216.5|214.5|219|198.5|203|206|201.5|206.5|214|213|222.5|210.5|216|203.5|215.5|223.5|202.5|185.5|184.5|188|185.5|178|184.5|188.5|181.5|181|177|177|181|172|168|179|179|185|196|199|196.5|185.5|188|169|159|161.5|166.5|160|171|168.5|163|173.5|180.5|178|180|180|179|181.5|200.5|205.5|207|214|219|222|219|206.5|196|202|209|210.5|221|218|220|234|212|220|211|227|226|228|253|233|215|198|194.5|175|201|208.5|205|213.5|229.5|224|207|201|203.5
10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP|17.3093|17.4005|16.025|15.8593|15.677|17.2928|15.2461|16.4973|16.141|14.749|13.647|14.7821|14.0944|14.1275|14.0447|13.8127|13.9535|14.169|14.3347|13.8873|13.1332|12.9344|12.9592|12.1389|10.6889|11.3103|10.2331|11.7495|9.2637|8.8577|8.0374|7.7474|8.5511|8.7085|8.2777|8.1202|6.7862|8.2031|7.4491|10.7469|12.2218|15.0059|17.3176|17.8148|17.1933|17.3839|17.0691|17.1519|16.9282|16.4476|15.6468|15.4575|14.6509|14.0747|13.7537|13.943|13.4986|13.0541|12.4944|12.5273|12.4121|12.8905|12.8647|12.8861|13.3135|13.1775|13.4665|13.0925|12.3868|13.1945|14.1892|13.271|13.1775|14.2572|14.0107|13.6026|12.3613|12.1628|11.8329|11.7822|10.8687|10.0144|9.3885|10.006|10.0483|10.1075|9.5069|9.0079|10.0229|9.3039|9.3039|10.4881|9.6846|9.9298|9.2024|9.4647|8.6358|8.382|8.1536|8.1113|7.8999|7.6969|7.274|6.7834|6.5779|6.1627|6.6859|6.7856|6.8022|6.6866|6.884|6.5235|6.0999|5.6001|5.6848|4.9731|5.2951|4.8545|5.1256|5.1002|5.0833|5.312|5.6594|5.1087|5.3374|4.9138|4.6935|4.3885|4.5665|4.6481|4.7996|5.2291|6.2732|6.1469|6.5679|6.9047|6.5427|6.77|6.9016|6.666|6.565|6.0084|5.8993|6.621|6.5539|6.7805|6.8476|6.7805|6.5035|6.8392|6.5791|6.3609|6.5539|6.6714|5.8625|5.8459|5.9872|5.4633|5.9706|6.2117|6.0454|6.1951|6.7356|6.9019|6.8105|6.7606|7.2346|7.0017|7.4508|8.1825|7.7335|7.983|7.6836|7.5589|7.4009|8.5651|8.2324|8.1077|9.31|9.06|9.55|9.88|9.65|9.65|8.9|8.49|8.85|10.46|8.81|8.37|8.34|8.13|7.9|7.96|8.07|8.44|7.33|7.32|7.14|7.13|7.38|6.99||||||||||||||||||||||||||||||||||||||||||||||||||
10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|9|8.9|8.63|8.976|8.89|8.23|8.304|8.565|8.827|8.7|9.196|7.26|7.4|7.303|7.371|7.62|7.3|7.41|7.56|7.33|7.37|7.021|6.928|7.046|6.955|6.95|6.802|7.119|6.75||6.44|6.66|6.4|6.02|6.095|6.1|6.027|6.15|5.926|5.999|6.661|6.422|7.248|7.01|7.75|8.4|8.5|8.41|8.19|8.3|8.56|8.55|8.6|8.76|8.65|8.45|8.6|8.76|9.12|8.28|7.52|7.67|7.98|7.26|7.36|7.59|7.85|7.86|7.3|6.99|7.07|7.5|7.81|8.09|8.14|7.15|6.79|6.9|5.751|6|5.802|5.705|5.779|6.1|6.181|6.2|6.3|6.474|6.3|6.645|6.625|6.55|6.69|6.6|6.582|6.379|6.447|6.511|6.57|6.625|6.496|6.252|6.319|6.266|6.311|6.471|6.266|6.3|6.007|6.331|6.434|6.467|6.495|6.429|6.54|6.55|6.46|6.755|6.81|6.819|6.611||6.73|7.248|7.25|6.9|7|6.9|6.25|6.15|6.37|6.25|5.797|5.712|5.888|6.3|6.35|6.829|6.8|6.79|6.85|7|7.25|7.425|7.7|7.787|7.9|8.13|7.9|7.699|8.002|8.522|8.07|7.5|6.349|6.411|6.251|5.55|6.1|5.199|4.5|5.711|6.65|6.849|7.09|7.03|6.8|7.001|6.75|7.149|6.8|6.855|7.11|7.8|8.1|8.47|8.77|8.37|8.14|7.92|8.2||8.16|8.3|8.85|8.81|9.5|9.6|9.6|9.61|10.06|10.1|9.62|9.73|10.2|10.15|9.1|8.32|8.6|7.32|6.49|6.6|6.59|6.69|6.5|6.4|6.3|6.36|6.43|6.54|6.4|6.64|5.98|6.31|5.78|6.6|7.8|8.41|8.8|8.79|9.18|8.92||8.91|9.48|9.5|9.26|9.56|9.7|10|9.5|9.49|9.3|8.82|9.44|9.47|9.76|10.4|10.11|10.6|8.8|9.3|10.3|11.85|11.17|10.6|11.15|11.2|11.05|11.16|9.44|9.6
10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP|76.9|75.8|78.7|78|77.5|80.5|79.9|82.2|82|87.1|83.5|80|88.2|92.3|96.1|93.1|86.2|86.4|91|80.6|86.2|75.2|78.7|79.2|81|86|81.2|81.8|79|75.8|68.5|74.2|70.5|63.1|60.5|44.9|42.5|41.2|37.15|45.5|58.5|53.2|62|61|59.9|63.6|67|71.1|72|71|71.3|72.3|72.8|76.9|78.8|80.9|79.5|83.2|82.3|84|84.9|85.1|86.7|88.6|90.9|91|92.5|88.4|92.5|98.3|91|89.5|89.8|90.7|88.5|85.8|84.4|84.2|82.8|80.2|81|84.3|79.3|75.7|73|80.3|80.3|80.9|79|83.4|86|91.4|84.8|89.6|85.9|85.9|89.9||85.2|73|68.3|72.5|71.6|69.5|75.3|67.9|58.3|55|55|55|53.3|49.4|53.8|50.3|47|57.4|53.8|47.2|49.3|48.1|45.6|50.2|54|54.6|55|48.75|44.8|39.25|40.3|38.5|39.1|40.25|40.6|40.2|40|43.65|45.15|43.9|49.1|46.9|44.5|42.45|39.7|45.2|46.55|44.8|45.15|39.9|39.6|43|45|48|48.55|54|52|56|57.7|54.2|56|60.4|66.4|69.1|67.9|61.3|64.5|54.5|53.8|45.3|42.9|41.4|44|39.2|35.3|33.25|31.9|32.3|27.5|27.3|27.5|23.25|22.95|23|24.1|22.35|22.85|24.1|21.8|21.75|22.25|20.45|21.75|24|21.85|19.15|17.7|16.3|16.6|16.45|15.3|15.5|15.35|15.2|15.15|15.15|14.95|15.3|15|14.85|14.6|14.25|13.55|12.6|12.35|12.2|11.65|12.7|12.65|12.35|15.4|15.3|15.85|15.35|15.6|16.95|15.75|14.8|14.45|14.45|15.2|15.5|15.45|14.1|13.5|13.1|12.15|11.75|12.55|11.55|10.5|10.05|10.15|10.45|10.55|10.7|10.65|10.95|11.15|10.5|10.9|11.05|10.55|10.5
10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP|0.76|0.69|0.66|0.73|0.74|0.785|0.72|0.779|0.6919|0.6629|0.6435|0.6484|0.6726|0.6387|0.6774|0.6629|0.6726|0.6968|0.7113|0.75|0.7258|0.7548|0.779|0.779|0.7887|0.7935|0.8516|0.8806|0.9677|0.8419|0.7113|0.7161|0.7403|0.721|0.7548|0.75|0.7597|0.7016|0.6581|0.7258|0.8323|0.8177|0.8952|0.9484|0.9242|0.8565|0.9435|0.9387|0.9532|0.9677|0.8758|0.8177|0.8323|0.7984|0.8129|0.8613|0.8613|0.8806|0.8516|0.8855|0.9145|0.929|0.9|0.9|0.9145|0.9435|0.9484|0.9677|0.9677|0.9774|0.9871|0.9968|1.0452|1.0452|1.0839|1.1032|1.0935|1.0935|1.1032|1.1032|1.0742|0.9968|1.0258|1.1032|1.1419|1.1419|1.1226|1.171|1.0742|1.0161|1.0452|1.0548|1.0452|0.9968|1.1129|1.0645|1.1032|1.0742|1.1226|1.1129|1.0548|0.9968|0.9871|0.9774|0.9968|1.0161|1.0935|1.1032|1.1032|1.0548|1.1129|0.9968|1.1129|1.1032|1.2|1.2194|1.1516|1.1806|1.2194|1.2387|1.3065|1.2871|1.3258|1.3065|1.2581|1.2484|1.2194|1.1032|1.0935|1.1129|1.0065|0.9484|0.929|0.9774|0.9629|1.2581|1.3065|1.3645|1.4226|1.3935|1.3839|1.3065|1.3645|1.3742|1.3645|1.3742|1.4323|1.3935|1.3839|1.471|1.4903|1.4903|1.4323|1.3355|1.3065|1.2581|1.2774|1.1613|1.1323|1.1806|1.171|1.2484|1.2097|1.2484|1.3093|1.2903|1.3093|1.2903|1.3188|1.3188|1.3283|1.3567|1.3283|1.3472|1.3378|1.3472|1.3378|1.3472|1.4042|1.3852|1.3947|1.4042|1.4326|1.4231|1.4231|1.4421|1.4326|1.471|1.441|1.441|1.441|1.471|1.49|1.461|1.461|1.451|1.461|1.49|1.51|1.51|1.5|1.51|1.5|1.5|1.49|1.52|1.51|1.5|1.529|1.549|1.48|1.48|1.49|1.52|1.49|1.569|1.716|1.735|1.735|1.765|1.765|1.716|1.686|1.667|1.667|1.647|1.647|1.637|1.637|1.647|1.657|1.588|1.578|1.559|1.578|1.618|1.588|1.588|1.559|1.569|1.539|1.529|1.578|1.637|1.618|1.578|1.627|1.608|1.549|1.529|1.539|1.52
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|2.0595|2.044|2.05|2.0945|2.0985|1.999|1.983|2.0515|2.06|2.046|2.035|2.048|2.0595|2.0415|2.033|2.087|2.12|2.14|2.1345|2.17|2.16|2.0425|2.1265|2.2025|2.124|2.167|2.0105|2.1955|2.05|1.955|1.9|1.98|1.96|1.91|1.9145|2.028|1.919|1.761|1.5515|1.6695|1.9805|2.3615|2.484|2.5|2.3505|2.295|2.32|2.3895|2.342|2.2785|2.2555|2.2375|2.362|2.35|2.4415|2.39|2.329|2.32|2.292|2.309|2.2905|2.2175|2.2|2.231|2.2685|2.3|2.2615|2.239|2.2795|2.262|2.297|2.2915|2.279|2.329|2.299|2.2835|2.35|2.4785|2.464|2.2925|2.27|2.2675|2.2585|2.23|2.22|2.267|2.2915|2.241|2.2195|2.132|2.076|2.134|2.158|2.1155|2.1035|2.1385|2.1295|2.165|2.166|2.181|2.22|2.05|1.999|2.02|1.887|1.894|1.763|1.705|1.764|1.87|1.891|1.913|1.963|1.926|1.99|2.098|2.02|2.04|1.93|1.8565|1.966|2.034|2.17|2.319|2.4005|2.334|2.4115|2.311|2.365|2.24|2.4005|2.456|2.5985|2.622|2.6575|2.5695|2.555|2.629|2.5685|2.48|2.849|2.905|2.731|2.6945|2.75|2.684|2.6915|2.662|2.6265|2.6855|2.6815|2.7045|2.715|2.7395|2.64|2.7245|2.762|2.8|2.905|2.992|2.9905|3.045|3.031|3.032|2.911|2.994|2.97|3.0295|2.99|2.949|3.045|3.239|2.9045|2.849|2.7145|2.6565|2.5945|2.5325|2.518|2.3355|2.259|2.19|2.17|2.2655|2.301|2.36|2.3225|2.399|2.42|2.355|2.1115|2.2105|2.265|2.408|2.392|2.4|2.33|2.491|2.682|2.86|2.85|2.856|2.88|2.985|2.658|2.449|2.493|2.38|2.472|2.438|2.244|2.173|2.16|2.083|1.788|1.7|1.7|1.704|1.681|1.728|1.7|1.683|1.75|1.69|1.643|1.631|1.683|1.661|1.71|1.591|1.609|1.688|1.577|1.5|1.651|1.56|1.548|1.601|1.639|1.53|1.526|1.42|1.478|1.4|1.357|1.371|1.305|1.28|1.109|1.01|1.004|1
10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP|24|23.55|20.95|22|24|25.5|25.1|27|29|28|27.1|27.35|29.5|27.2|26.2|26.8|29.5|27.25|29.1|30.2|30.6|30.9|35.25|34.8|35|32|29.5|27.2|26.25|26.45|25.7|26.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|7.1|6.93|6.93|6.86|7.04|6.68|6.68|6.36|6.46|6.78|6.74|6.69|7.13|6.9|7.15|7.18|6.8|6.55|6.51|6.59|6.8|6.79|7.06|7|7.4|7.24|6.95|7.23|7.2|6.72|6.58|6.78|6.78|6.75|6.54|6.45|6.6|6.59|6.39|5.29|5.95|6.74|7.36|7.55|7.49|7.44|7.6|7.45|7.28|7.42|7.62|7.42|7.28|7.26|7.45|7.5|7.39|7.8|7.87|8|7.82|7.66|7.44|7.8|8.09|7.65|7.75|7.77|7.61|7.85|7.87|8.33|7.94|7.58|7.6|7.52|7.22|6.84|6.83|6.49|6.57|6.18|5.75|5.78|6|5.96|6.1|5.97|5.86|5.47|5.4|5.41|5.39|5.59|5.52|5.48|5.36|5.36|5.26|5.15|4.905|4.965|4.935|4.82|5.11|5.08|5.2|5.1|5.07|5.08|5.11|5|5|5.06|5.08|5.46|5.18|5.17|5.14|5.42|5.45|5.27|5.45|5.51|5.83|5.76|5.58|5.55|5.56|5.69|5.69|5.73|5.78|5.69|5.75|5.75|5.83|5.9|6.03|6.04|5.97|5.78|5.76|5.84|6.02|6.14|6.31|6.35|6.38|6.6|6.71|6.31|6.5|6.32|6.2|6.27|6.06|6.1|6.01|6.07|5.62|5.87|5.92|5.84|5.84|6.08|6.13|6.1|5.81|6.2|6.17|5.98|5.98|6.16|5.86|6.29|6.24|6.23|6.4|6.25|5.87|5.96|5.67|5.6|5.5|5.58|5.71|5.98|5.56|5.35|5.12|5.27|5.2|5.2|5.07|5.06|5.27|5.25|5.17|5.21|5.16|5.14|5.26|5.18|5.38|5.39|5.58|5.66|5.62|5.55|5.42|5.48|5.4|5.53|5.4|5.33|5.39|5.33|5.31|5.26|5.5|5.27|5.02|5.39|5.55|5.73|6.1|5.7|5.8|5.61|5.62|5.66|5.79|5.84|5.95|5.7|5.83|5.46|5.01|4.91|4.66|4.65|4.64|4.39|4.27|4.26|4|3.99|4.32|4.3|4.1|3.94
10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP|60.1|61.5|62.3|66.2|66.3|65|62.9|66|65.6|63.8|55.3|53.5|54.7|54.5|55|55.4|55.2|56.5|54.1|55|55|55.5|55.9|57|57|57.2|56.2|56.7|55.4|56.2|57.6|58.8|60|58.2|61.4|58.5|58.9|59|57.5|56|56.3|57.8|59.6|61.7|62|61.6|58.1|64.1|64.5|64.5|64.3|62.5|61.9|62.7|62.7|62.9|63.2|63.5|64.9|65.9|64.7|63.1|63.5|63.2|64.8|65|64.5|64.1|65|64.5|63.2|65.3|66.1|66.9|67.2|67.5|70.1|69.8|68|68.2|68|65.1|64.4|64|63|64.7|63.4|64.4|64.5|64|64.2|60|59.5|59.9|59.7|59.5|59.6||59.6|60|59.7|59.6|59.1|59.2|58.9|58.9|58.6|58.3|58.8|57.9|56.6|56.7|47.55|48|48.9|47.85|51.7|47.9|46.6|46.65|46.2|46.85|46.7|46.7|49.45|48.3|47.1|47.9|48.3|49.8|50|49.9|49.9|50.7|50.7|49.25|50.3|51.4|52.5|54.1|57.5|56.5|57|58.7|60.2|58.9|58.2|56.3|55.1|54.7|55.1|52.2|50.7|48.2|47.8|48.5|49.5|52|54.2|55.8|57.8|58.6|60.2|59.3|60.2|58|57|55.9|58.5|59.4|56.2|58|52|52.3|49.7|49.8|49.9|49.65|49.85|48.7|51.8|53.2|52.9|51.2|51.7|50|49.05|49.8|48.9|50|49.8|49|52|53.8|51.2|51.3|49|49.65|50|46.8|46.6|46.5|45.3|44.35|44.9|44.8|44.85|44.6|45.9|46.1|45.6|44.4|44.5|43.15|43.5|44.8|46.5|46.2|48.15|46.6|47.3|45.8|45.6|45.85|45.3|44.1|44.55|44.45|44.5|44.6|44.5|44.1|46.6|45.3|46.5|47.7|48.3|49.2|48|47.25|46.15|46.8|46.2|46.9|46.25|46.8|45.6|47.15|48|50.1|48.4|44.9
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|8.67|8.97|9.27|8.94|9.22|8.84|8.45|8.81|9.04|9.1|8.85|8.69|8.86|8.66|8.86|8.5|8.62|8.73|8.32|8.5|8.45|8.79|8.35|8.35|8.4|9.04|8.01|8.4|8.18|8.24|8.48|8.5|7.75|7.89|7.5|7.5|7|6.92|7.4|6.9|5.2|7.21|8.49|9.1|8.84|8.53|9.16|8.76|8.78|8.84|8.45|8.4|8.24|8.3|8.46|8.26|8.07|7.89|7.83|8.08|7.89|7.8|7.62|8.2|8.16|8.1|8.53|8.31|7.7|7.54|8.07|8.75|8.59|8.4|8.82|8.82|8.88|7.92|7.45|7.5|7.59|7.32|7.23|7.37|7.34|7.24|7.45|7.4|7.36|7.03|7.14|7.22|7.04|7.34|7.18|7.16|7.2|7.2|7.22|7.14|7|7|7.12|7.46|7|6.96|7.1|6.9|7.04|6.86|6.78|6.86|6.7|6.92|7.24|7.38|7.5|6.9|7.22|7.26|7.14|6.94|7.32|7.04|7.04|7.3|7.52|7.32|7.4|7.4|7.44|7.125|7.425|7.35|7.25|7.625|7.45|7|7.1|7.15|7.025|7.15|7.075|7.3|7.35|7.1|7.175|7.325|7.25|7.375|7.7|7.075|7.15|7.15|6.325|6.575|6.6|6.625|6.68|6.66|6.89|6.16|6.26|6.235|5.98|6.085|6.145|6.35|5.92|6|5.8|6|6|6.08|6.04|6.13|6|6.075|6.2|6.19|6.12|5.965|6|6.03|6.15|6.115|6.25|6.195|5.85|5.83|6.38|5.75|5.77|5.77|5.58|5.15|5.12|5.16|5.01|5.2|5.31|5.24|5.13|5.3|5.21|5.32|5.5|5.28|5.14|5.34|5.35|5.77|5.13|5.17|5.07|5.02|5.08|4.95|4.85|5|4.9|4.9|4.76|4.9|4.82|4.94|4.85|4.74|4.41|3.85|3.98|3.9|4.25|4.29|4.42|4.65|4.73|4.72|4.61|4.64|4.33|4.44|4.58|4.42|4.5|4.5|4.32|3.8|3.73|3.66|3.4|3.52
10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP|1.27|1.29|1.27|1.3|1.28|1.23|1.1|1.14|1.19|1.25|1.21|1.17|1.26|1.27|1.27|1.32|1.38|1.44|1.31|1.35|1.39|1.42|1.43|1.41|1.36|1.5|1.48|1.5|1.44|1.35|1.42|1.44|1.38|1.42|1.37|1.32|1.3|1.29|1.2|1.24|1.4|1.34|1.39|1.3|1.3|1.28|1.32|1.61|1.55|1.59|1.64|1.53|1.47|1.5|1.41|1.32|1.21|1.24|1.2|1.18|1.2|1.18|1.17|1.19|1.17|1.28|1.18|1.17|1.21|1.27|1.25|1.31|1.42|1.46|1.44|1.49|1.63|1.54|1.5|1.59|1.64|1.8|1.88|1.84|1.95|1.95|2.01|2.1|2.11|2.11|2.09|2.11|2.06|2.18|2.22|2.11|2.05|2.06|2.01|1.92|1.91|1.91|1.88|1.96|2.06|2.04|2.11|2.04|2.08|1.9|1.94|1.81|1.86|1.9|2.07|2.19|2.3|2.2|2.21|2.23|2.3|2.22|2.35|2.47|2.98|3.01|3.18|2.97|3.09|3.47|3.58|3.7|3.65|3.4|3.45|3.3|3.3|3.18|3.17|3.55|3.31|3.12|3.4|3.6|3.58|3.53|3.4|3.18|2.98|3.31|3.38|3.41|2.96|2.96|2.73|2.63|2.61|2.56|2.73|2.83|2.82|2.98|2.9|2.96|3.06|3.02|3.08|2.95|2.9|2.64|2.64|2.45|2.33|2.33|2.22|2.19|2.22|2.26|2.37|2.37|2.45|2.45|2.21|2.33|2.24|2.17|2.21|2.21|2.22|2.29|2.12|2.12|2.07|2.06|2.21|2.18|2.16|2.18|2.23|2.25|2.25|2.07|2.08|2.04|2.08|2.05|2.06|2.07|2.16|2.24|2.18|2.13|2.21|2.16|2.18|2.25|2.34|2.4|2.47|2.43|2.49|2.5|2.55|2.59|2.55|2.66|2.72|2.66|2.54|2.44|2.47|2.54|2.53|2.45|2.69|3|3.11|3|3.06|3.06|3.1|3.23|3.28|3.22|3.29|3.14|2.97|2.84|2.88|2.95|2.94|2.92
10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP|8.6657|8.6271|8.0861|8.3276|7.8156|7.8929|7.6803|7.8639|7.9219|7.8349|7.5837|7.4388|8.0475|7.9992|7.9798|7.8929|7.3326|7.8542|7.4098|7.3615|7.2939|7.1297|7.5354|7.4195|7.0331|7.2456|6.9751|7.3905|7.0524|7.1973|8.3566|7.4292|7.4195|7.2746|7.3326|7.1973|6.8978|6.2216|5.7772|6.2795|7.4678|7.5354|8.5305|8.5691|8.3566|7.5354|8.0185|8.8879|8.7044|9.2357|9.3323|9.3323|9.3034|9.8057|9.8057|9.5159|9.5739|10.482|10.9167|11.2548|10.8684|11.0133|11.3031|11.6896||12.9498|14.6045|11.5109|10.8778|10.4318|9.5828|9.5684|10.2303|9.8562|10.0433|10.0864|10.0001|10.1871|10.2159|9.9857|9.9282|9.1943|9.3814|9.8274|9.9857|10.2735|11.4965|10.8059|10.1728|10.3023|9.6692|10.072|9.4246|9.6835|9.626|9.6548|9.9569||10.0289|10.6044|9.9857|10.144|10.1278|10.0533|10.0682|10.0235|10.664|10.0384|10.3214|8.4597|8.4597|7.7299|8.6384|8.5342|9.2342|10.2469|10.3363|10.1725|10.0533|10.8278|10.6938|11.1555|10.4257|11.8108|12.1087|11.4533|12.8236|12.1385|13.6129|14.7151|16.6811|19.1385|14.581|12.9725|12.198|11.0214|9.2788|8.9214|9.2044|9.532|6.7171|6.7916|6.7916|6.9256|7.0001|6.6724|6.7767|6.5086|6.3448|6.9107|7.849|6.6426|6.5235|6.5384|6.3746|6.4341|6.2256|6.315|6.2107|6.1809|6.2703|6.6129|6.6277|6.7767|6.6129|6.7022|6.5831|6.3597|6.4639|6.8809|6.3299|6.0469|5.9277|5.9724|5.6299|5.7937|5.7937|5.8831|6.0171|5.9873|5.9426|5.8831|5.8831|5.8831|6.2405|5.6299|5.5554|5.5852|5.5405|5.6448|5.5107|5.6001|5.9426|5.8979|5.9724|6.1363|5.9277|6.0618|6.166|6.0618|6.2852|5.9724|5.3618|5.2575|5.1682|5.3022|5.1979|5.1384|5.3171|5.2575|5.2724|5.2277|5.332|5.1384|5.3916|5.6001|5.6001|5.5554|5.7788|5.8831|5.8533|5.6448|5.749|5.6299|5.5256|5.5256|5.645|5.943|5.898|5.779|5.66|5.585|5.645|5.436|5.6|5.66|5.749|5.064|5.138|4.602|4.602|4.915|5.153|5.272|5.243|5.109|5.362|5.362|5.407|5.451|5.377|5.198
10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP|27.8347|28.8479|27.1949|26.395|25.9684|24.9553|23.9955|25.4885|25.7551|27.1415|26.5017|25.9684|27.5148|26.6616|28.2613|24.1021|20.8494|19.8896|19.1964|18.1299|19.0364|18.5032|18.9298|20.4761|17.2767|17.3301|17.3301|18.2899|17.49|17.2234|15.7837|16.9035|16.3702|15.0372|14.6639|14.9305|13.1708|12.6909|12.1577|13.2242|17.2767|15.997|17.65|17.9166|16.9035|17.0101|18.7698|20.8494|20.4761|21.3293|21.5959|21.3826|20.9027|20.9027|20.6361|20.6894|20.3695|22.1292|21.4893|22.8224|22.1825|21.3293|22.1292|22.3958|22.9823|23.0357|23.3556|24.5287|24.1554|25.7551|26.2351|25.8085|26.8749|24.7953|25.1686|23.6755|24.2088|23.3556|23.3023|24.742|23.3023|22.7157|22.6624|22.5557|24.742|24.6354|26.395|22.5024|19.0364|16.6369|15.2505|14.3973|14.6639|15.1438|15.4637|14.7172|14.5039||14.8239|15.1971|14.9305|13.5974|13.5441|13.1175|13.4908|12.9042|13.2775|12.9576|12.9042|12.1044|11.7311|10.7713|11.3045|10.9313|11.5711|11.9977|11.9444|12.0511|12.0511|12.8509|12.8509|12.9042|13.7041|13.9707|13.9707|14.184|14.7172|14.3973|15.3038|15.0372|14.9305|15.0372|15.0905|14.2906|14.1307|14.184|14.184|14.024|14.6106|14.7172|14.7705|14.9305|15.4637|15.837|16.3702|15.9437|16.2636|15.7837|15.6237|15.7837|15.8903|16.3702|16.9035|17.49|16.3169|16.5302|16.2103|15.7837|14.9838|15.6237|14.7172|14.9305|15.3571|15.5704|15.9437|15.5704|15.7837|15.3038|15.7304|16.157|15.837|14.7705|14.3973|14.344|14.4506|15.3571|15.3038|15.7304|15.5704|14.6|14.9|15.1|15.25|15.1|15.2|15.2|15.1|15.2|15.9|15.8|15.45|15.05|16.25|16.25|17.3|16.2|16|16.6|16.95|17.4|15.4|14.5|14.55|14.4|14.2|14.8|14.5|14.25|14.85|14.6|14.55|14.7|14.2|14.2|14.35|14.2|14.2|14.05|14.8|15.2|15.4|15.35|15.4|15.5|15.55|15.4|15.3|15.9|15.95|16.45|16.45|15.9|15.85|15.6|17.35|17.2|17.5|17.6|16.55|16|16.3|16.3|16|15.5|15.85|15.55|15.9|15.9|16.55|16.55|16.25|14.95
10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP|0.789|0.8899|0.8349|0.7706|0.7706|0.8257|0.8991|0.9541|0.9266|0.945|0.8991|0.8807|0.9174|0.9266|0.9725|0.945|0.8899|0.8444|0.9253|0.9073|0.9343|0.7546|0.8534|0.6378|0.6558|0.6198|0.6288|0.5749|0.548|0.5749|0.5749|0.5839|0.5749|0.5839|0.5839|0.5929|0.6019|0.6019|0.548|0.6109|0.6827|0.7007|0.7276|0.7366|0.7187|0.7187|0.7636|0.7905|0.7726|0.7815|0.7636|0.7636|0.7546|0.7546|0.7815|0.7456|0.7815|0.8085|0.7905|0.7636|0.8085|0.7815|0.7456|0.7456|0.7546|0.7636|0.7636|0.7456|0.7456|0.7187|0.7905|0.8265|0.8894|0.8983|0.8894|0.8983|0.8804|0.8624|0.8714|0.8894|0.8714|0.8804|0.9253|0.9433|1.0241|1.0511|1.078|1.06|1.0331|1.0331|1.1132|1.1132|1.0941|1.0845|1.1228|1.1324|1.1037|1.1324|1.142|1.1324|1.1037|1.1324|1.1516|1.1228|1.1708|1.19|1.1996|1.1804|1.1996|1.1516|1.19|1.142|1.1612|1.1516|1.2092|1.2476|1.2284|1.2092|1.1996|1.2476|1.2587|1.1648|1.1836|1.1836|1.2493|1.2399|1.2681|1.2587|1.3527|1.3339|1.3996|1.4372|1.3902|1.3245|1.3433|1.2681|1.2998|1.2998|1.2815|1.2449|1.2449|1.2541|1.2907|1.4463|1.4188|1.4005|1.4097|1.4097|1.3273|1.4463|1.5012|1.3822|1.3914|1.3456|1.3273|1.3364|1.3273|1.2724|1.2724|1.2815|1.2724|1.2907|1.3547|1.3273|1.2998|1.3364|1.2724|1.2357|1.2632|1.2815|1.309|1.2541|1.3286|1.2893|1.2107|1.1164|1.1164|1.0849|1.0928|1.077|1.0928|1.0849|1.1321|1.1006|1.0613|1.0849|1.1006|1.1792|1.1683|1.1528|1.1683|1.1528|1.1528|1.1528|1.176|1.2147|1.176|1.1451|1.1373|1.1528|1.1373|1.1296|1.1219|1.1064|1.0986|1.1141|1.0832|1.0832|1.1296|1.1528|1.176|1.1451|1.1528|1.1528|1.176|1.1915|1.1992|1.2147|1.2456|1.1838|1.2147|1.1915|1.207|1.207|1.245|1.345|1.345|1.258|1.218|1.226|1.171|1.099|1.099|1.084|1.036|1.099|1.028|1.028|1.092|1.086|1.164|1.242|1.242|1.265|1.218|1.195|1.218|1.203|1.265|1.257|1.296|1.312
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP|85.2895|84.1301|84.9806|79.4384|78.0775|75.4357|74.512|74.512|77.591|75.1278|75.1463|74.3273|75.7436|75.2571|76.9136|75.2818|81.409|80.7922|78.055|75.434|72.6444|70.3663|70.7731|71.5402|68.5763|69.7968|69.1575|70.3198|63.9445|65.38|64.8511|70.6976|69.4742|68.9093|66.5425|62.7013|66.6554|59.8769|61.5716|73.3775|73.9932|68.3501|81.9071|81.9071|81.7828|83.6808|82.6979|90.3803|92.7979|92.6963|90.9451|93.1482|94.8371|93.1482|86.4261|86.7335|79.6756|76.3161|79.2519|83.1896|86.2351|78.4445|79.3765|78.7535|80.2488|80.3585|78.0607|76.9641|77.303|83.4887|83.5983|85.7317|88.0245|90.716|89.7939|91.1397|92.8394|93.2083|90.422|89.2457|87.227|86.8183|88.2239|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|98.5442|98.2567|100.4135|95.8601|93.4636|92.4571|88.6946|89.4279|89.0732|87.5922|90.2044|88.6092|87.9744|88.8722|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|75.7227|77.6135|74.7252|75.4688|82.8606|87.4718|86.8656|85.9278|86.4097|84.8813|92.114|87.8116|83.8459|85.8035|84.979|88.1454|89.0256|86.5622|88.9345|91.3625|94.6504|91.5699|95.8037|92.7181|92.4804|96.4056|95.4041|102.8498|104.0233|105.212|103.037|101.9596|109.2637|89.9158|97.3464|95.1967|102.0399|115.0963|117.5927|121.2803|120.3814|120.7659|129.9064|121.264|117.5385|118.1873|113.6913|115.9526|119.9284|120.024|112.4916|112.5713|130.0406|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|136.0889|150.2242|141.9454|133.864|133.5186|129.1435|126.0513|125.2837|127.9209|117.767|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|148.5794|142.9086|163.3527|166.4117|171.4091|176.9532|175.2315|170.2504|172.8709|172.584|171.7772|171.7448|171.7556|171.6311|177.5933|185.5581|188.7159|185.3957|187.0026|189.8188|191.7001|190.3115|188.1336|189.4045|184.4831|187.2489|176.8798|177.1822
10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP|0.93|0.96|0.96|0.94|0.94|0.92|0.94|0.98|0.98|0.98|1|0.95|1.01|1.01|1.06|1.12|1.09|1.14|1.08|1.08|1.07|1.17|1.11|1.01|0.99|0.99|0.99|1.04|1.01|1|1.06|1.16|1.14|1.1451|1.1846|1.2241|1.2142|1.2142|1.2241|1.2241|1.3722|1.3821|1.4215|1.4215|1.2044|1.2044|1.2833|1.3722|1.3919|1.3722|1.3919|1.3623|1.2932|1.3426|1.4215|1.4314|1.3129|1.5499|1.54|1.6387|1.6585|1.6979|1.7473|1.7671|1.5597|1.5301|1.5894|1.5597|1.4219|1.2258|1.3239|1.3337|1.4219|1.3827|1.4415|1.5004|1.52|1.4906|1.4219|1.4219|1.4023|1.3533|1.4611|1.5396|1.6475|1.7553|1.6377|1.6965|1.5298|1.4611|1.5102|1.4906|1.4906|1.5494|1.5004|1.5004|1.6573|1.6181|1.6082|1.6181|1.8044|1.6573|1.6181|1.6181|1.775|1.8142|1.9024|1.9024|1.9515|1.824|1.873|1.775|1.8142|1.7848|1.9024|2.0005|1.9515|1.9613|2.0299|2.2359|2.1574|2.1084|2.1378|2.1574|2.2555|2.2359|2.1966|2.1672|2.2947|2.3437|2.3437|2.4222|2.4516|2.4908|2.5595|2.432|2.3731|2.4124|2.5104|2.6281|2.4418|2.4516|2.4516|2.6085|2.7948|2.785|2.736|2.6575|2.5693|2.6968|2.785|2.736|2.8733|2.8537|2.6575|2.7066|2.6281|2.5791|2.6771|2.8144|2.8537|2.9125|3.0596|2.9125|2.9615|3.138|2.9909|3.3832|4.0696|3.6087|3.5107|3.2557|3.138|2.8242|2.6869|2.7948|2.7164|2.736|2.9125|2.7752|2.8144|2.6869|2.5791|2.4124|2.4614|2.3339|2.4418|2.4712|2.4908|2.5693|2.6968|2.736|2.8144|2.7752|2.7262|2.7262|2.8144|2.8929|2.8242|3.0007|3.1675|3.2067|3.2851|3.0302|3.0792|3.0302|2.8831|2.9125|3.0988|3.1675|3.0204|2.8635|2.8733|2.7556|2.736|2.9125|3.0596|2.8929|2.8929|2.8144|2.4908|2.3731|2.4614|2.3633|2.4337|2.4433|2.4912|2.426|2.252|2.329|2.213|1.99|2.184|2.106|2.135|2.184|2.329|2.436|2.485|2.504|2.572|2.698|2.669|2.553|2.64|2.368|2.213|2.291|2.329|2.281|2.174|2.261
10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP|2.905|2.875|2.895|2.85|2.945|3.055|2.55|2.325|1.96|1.97|1.83|1.75|1.745|1.805|1.83|1.855|1.695|1.64|1.625|1.4|1.25|1.175|1.21|1.105|1.03|0.97|0.965|0.975|1|1|1.01|1.01|1|0.93|0.965|0.875|0.785|0.805|0.84|0.93|1.05|1.005|1.09|1.115|1.105|1.1|1.185|1.245|1.185|1.15|1.1|1.12|1.195|1.115|1.075|1.105|1.125|1.15|1.185|1.21|1.295|1.3|1.13|0.96|1|1.07|1.025|0.965|1.01|1.02|1.04|1.095|1.135|1.135|1.16|1.21|1.25|1.27|1.24|1.245|1.265|1.195|1.28|1.385|1.265|1.315|1.24|1.29|1.3|1.325|1.35|1.34|1.38|1.41|1.54|1.535|1.56|1.53|1.48|1.48|1.54|1.605|1.64|1.605|1.61|1.595|1.605|1.61|1.62|1.5|1.52|1.435|1.5|1.48|1.54|1.545|1.55|1.565|1.555|1.45|1.41|1.475|1.345|1.265|1.315|1.365|1.385|1.25|1.17|1.24|1.2|1.265|1.215|1.12|1.075|0.92|0.86|0.91|1.15|1.3|1.19|1.215|1.215|1.3|1.375|1.315|1.385|1.34|1.445|1.45|1.56|1.59|1.565|1.805|1.825|1.795|1.71|1.615|1.79|1.845|1.815|1.94|1.99|1.995|1.985|1.975|1.98|1.885|1.945|2.04|2.035|2.055|2.05|1.945|1.84|2.045|1.905|1.8|1.825|1.815|1.78|1.77|1.76|1.795|1.75|1.76|1.71|1.765|1.705|1.64|1.61|1.49|1.545|1.58|1.635|1.535|1.45|1.415|1.37|1.36|1.325|1.285|1.26|1.235|1.23|1.23|1.18|1.175|1.175|1.165|1.21|1.2|1.175|1.175|1.165|1.275|1.3|1.275|1.275|1.275|1.315|1.325|1.325|1.325|1.3|1.28|1.31|1.295|1.35|1.325|2.55|2.54|2.37|2.34|2.33|2.35|2.41|2.31|2.23|2.27|2.23|2.2|2.25|2.35|2.31|2.25|2.22|2.26|2.25|2.32|2.26|2.18
10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP|513|544|558|614|580|660|631|645|675|567|590|545|568|540|535|564|583|571|548|561|535|570|592|572|542|532|499|485|500|513|471.5|451|444|385.5|350.5|310|305|275|245|200|270|280|289.5|262|265|232|268.5|238.5|237.5|209|198|211.5|200|177.6|167.6|177|168.6|171.6|160.2|153.6|163|151|132.2|136.2|145|133.8|139|138|122.6|114|117.6|122.8|125|124.2|124|127|135.6|123|122|130.2|134|128.8|143|136|127.4|126.6|115.4|117|118|104|98.62|99.1|91.2|93.5|88.45|84.21|80.12|87|88.4|92|89.8|83.1|79|75.5|81.39|78|88.2|83.2|83.5|83|82.02|71.02|78|85|94.58|97|100|89.6|87.02|100.02|119|124|112.9|103|110|85.39|86.4|80.89|76|73.25|81.9|84.5|65|60.8|60.01|68|52.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP|2.1|2.28|2.28|2.23|2.16|2.3|2.3|2.62|2.08|2.28|2.36|2.35|2.42|2.49|2.45|2.66|2.57|2.77|2.69|2.86|2.81|2.92|2.97|3.09|3.03|3.05|3.03|3.14|3.2|3|3.02|3.01|3.05|3.04|3.09|3.1|2.98|3.09|2.93|3.63|3.89|3.74|3.7|3.71|3.53|3.23|3.21|3.17|3.06|3.15|3.13|3.15|3.09|3.17|3.15|3|3.04|3.14|3.09|3.46|3.07|3.03|3.03|2.99|3.21|2.96|2.99|3|3.03|3.14|3.08|3.04|3.03|3.1|3.06|2.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP|16.46|15.94|16.11|16.29|16.13|16.5|16.44|16.26|16.39|16.87|16.25|16.25|16.46|15.65|15.7|15.45|15.7|15.69|15.75|15.9|14.01|14.04|13.9|14|14|14|13.86|12.6|12.63|10.68|11|12.53|12.66|11.2|10|9.75|11.55|12.19|12.77|13.39|14.21|15.24|15.96|15.81|15.92|16.39|15.83|15.8|15.37|15.49|13.79|13.8|13.76|13.7|13.8|13.8|13.8|13.79|13.7|13.69|13.97|14.09|14.05|14|14|14.15|14.41|13.85|13.78|13.72|14.01|14.3|14.48|14.15|14.05|14.38|14.55|14.76|14.5|14.42|14.34|14.5|14.34|14.49|14.33|14.17|14.5|14.2|13.99|13.48|13|13.05|12.5|12.89|12|12.82|12.47|12.37|13.11|12.84|12.73|11.43|11.96|11.87|12.9|13.16|13.15|14.49|14.03|14.07|13.8|14.65|14.7|14.97|15.41|15.2|14.95|15.2|15.3|15.52|14.99|14.77|14.5|14.5|15.6|15.8|15.69|15.66|14.03|14.99|13.8|13.99|14.25|14|12.3|12.16|12.42|12.71|14.26|14.01|13.99|14.27|14.21|14.71|14.78|15|14.96|14.95|14.89|15.16|15.65|15.9|15.8|16.1|15.4|15.87|15.6|15|15.3|16.16|16.5|16.41|16.5|16.9|16.48|16.44|16.3|15.91|17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP|214.63|214.63|218.98|216.57|218.5|223.82|204.48|212.7|217.05|220.92|222.37|230.1|232.52|232.03|234.93|239.77|241.7|250.89|247.02|251.37|258.14|258.14|257.65|246.54|249.44|247.02|250.4|261.52|253.3|258.62|262.49|244.6|244.6|246.54|242.67|228.17|218.02|205.45|189.49|206.9|240.25|238.8|258.62|251.85|259.11|263.46|239.29|230.58|232.03|232.03|231.55|224.3|231.07|232.52|235.9|233.97|244.6|250.89|257.17|259.59|262.01|262.97|261.52|264.91|269.74|261.52|260.56|255.24|253.3|252.82|251.37|258.62|261.04|258.14|262.01|257.65|268.77|264.91|251.37|265.39|252.34|255.72|259.11|247.99|252.34|255.24|244.6|251.85|234.93|234.93|233.48|241.7|236.87|241.7|246.05|240.25|238.32||234.45|237.35|210|204|203|206|214.5|216|218|212|224|226|219|220|205.5|212.5|214|221.5|214|216.5|223|230.5|238.5|247|258.5|240|240|238|230|214|217|212|212|215|199.5|201|198.5|201.5|195|194.5|190|213|218.5|229.5|224.5|241.5|246|237|237|228|229|226.5|231|250|258.5|262.5|259.5|248.5|238|246|245|268.5|229|214|205.5|188.5|192|189.5|189|191|176.5|176.5|180|185|179.5|174|169|159|156|159|158|166|158|160|158|158.5|166.5|159|163.5|172|149|145.5|149.5|136.5|148|147.5|154.5|150|145|133|128.5|130|127.5|124.5|120.5|119|118|121|113.5|112|110.5|114|111|115.5|115|117|107|112|120|120|122|135|124|128.5|127.5|117.5|133|138|135.5|144|152|150.5|148|151.5|152|145|156|152|157.5|153|140.5|143|139|141.5|147|140.5|131.5|136.5|135|146.5|150.5|147|151|130.5
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|39.8333|32.0833|31.125|30.3333|31|28.3333|27.4583|26.6667|25.4583|27.375|27.375|26.9583|29.75|31.25|31.6667|35.4167|30.25|30.25|29.6667|28.7917|26|26.6667|29.25|28.4583|30.4167|22.9167|22.1667|23.5833|19.5833|19.3333|20|22|24.1667|22.9167|22.9167|24.5417|18.4167|17.25|21.75|25.8333|30.2083|35.8333|39.7083|41.9583|40.9166|38.0417|44.1666|47.7916|48.25|47.9166|50.7916|50.75|51.1666|51.8333|52.875|49.3333|48.2083|50.7916|46.6666|46.9166|46.7083|49.3333|48.6666|49.9166|47.5416|49.4166|49.5416|49.5|50.375|48.0833|50|51.25|54.7916|54.7083|57.7083|58.3333|59.3333|60.125|62.3333|65|64.6666|66.6666|64.5833|67.5|65.75|66|65.7916|66.75|66.1666|60|58.0833|60.875|57.875|58.3333|56.3333|58.3333|71.1666|74.3333|76.25|76.6666|78.3333|75.8333|73.125|70.8333|70|64.1666|66.375|67.2083|68.3333|68.6666|65.1666|64.1666|63.875|62.9166|64.4583|62.6666|71.6666|75.7916|76.9166|78.2916|80.6666|83.3333|77.9545|79.8863|74.2424|74.8485|75.4166|75.8333|78.7879|80.6818|78.0303|79.5454|79.6969|74.4318|75.1515|76.5151|79.356|82.4242|80.0757|79.5454|79.3939|76.7045|74.8106|75.2272|76.4394|82.5379|83.7879|84.1666|86.3257|83.1818|84.4697|87.8788|92.4621|93.6363|94.6969|93.8257|86.7045|85.6818|88.6363|90.9091|90.9091|97.1591|96.2878|96.5909|98.106|98.4848|101.6356|103.0472|104.6706|112.9285|106.188|104.1059|98.4595|100.2946|97.3302|100.5769|98.1066|99.6946|96.942|101.6356|102.1297|100.9298|105.8351|91.0486|86.8137|83.7082|81.8731|82.9318|83.8847|85.4021|83.073|84.0964|80.6733|79.4028|77.6383|71.8507|70.5803|71.0743|70.3333|66.4866|67.4042|62.5341|60.1344|60.2403|59.5698|58.6522|57.8053|58.6875|60.9108|59.111|57.2053|57.17|64.7927|65.5126|66.8395|68.604|71.0038|65.9079|67.5312|66.9736|67.1783|66.4725|66.049|67.5947|70.0156|70.5944|68.0817|69.1687|67.8347|69.3028|74.6386|75.2386|70.5944|69.6769|66.8819|67.0089|65.2303|67.6865|66.8395|66.3172|66.2043|67.8982|65.9149|67.0442|66.1972|63.1694|60.699|60.325|58.624|57.0218|55.8008|59.2169
10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP|4.52|4.65|4.81|4.8|4.91|4.65|4.85|4.8|4.82|5|5|4.97|4.92|4.64|4.97|4.99|5.01|5.14|5.02|4.98|4.75|4.76|4.9|5.23|5.1|5|4.91|5|5.44||4.88|4.4|4.35|4.52|4.37|4.6|4.25|4.58|4.47|4.62|5.04|5.01|5.5|5.57|5.6|5.89|5.7|6|6.06|5.83|5.81|5.99|5.19|5.33|5.97|6.05|6.33|6.25|6.15|6.3|6.25|6.37|6.48|6.09|6.02|5.93|6.25|6.28|6.55|6.34|6.59|6.1|6.08|5.86|5.9|6|6.38|6.25|6.27|6.4|6.25|6.88|6.84|6.55|6.8|6.56|6.43|6.5|6.51|6.49|6.15|5.7|5.6|5.71|5.7|5.31|5.5|5.13|5|4.76|4.89|4.61|4.57|4.67|4.7|4.25|4.25|4.28|4.25|4.03|3.72|3.61|3.73|3.63|3.6|3.5|3.4|3.52|3.66|3.7|3.61|3.59|3.75|3.7|3.53|3.56|3.78|3.83|3.92|3.99|3.94|3.77|3.74|3.85|3.86|3.99|4.03|4.18|4.08|4.04|3.88|3.82|3.77|4.23|4.13|4.2|4.25|4.43|4.2|4.6|4.97|5.11|4.77|4.85|4.83|4.85|5.19|5.23|4.51|4.06|3.89|4.03|4.33|3.63|4.04|4.55|3.86|3.85|3.84|3.88|3.69|3.94|3.38|3.27|3.27|3.35|3.42|3.59|3.49|3.52|3.6|3.48|3.35|3.42|3.27|3.35|3.33|3.09|3.34|3.56|3.21|2.67|2.55|2.7|2.56|2.39|2.16|1.99|2.06|2.14|2.06|1.99|2.11|2.09|2.27|2.54|2.44|2.42|2.22|1.82|1.79|1.71|1.78|1.61|1.49|1.39|1.37|1.39|1.37|1.43|1.35|1.35|1.35|1.34|1.31|1.28|1.27|1.31|1.35|1.3|1.32|1.42|1.42|1.3|1.45|1.34|1.37|1.35|0.07|0.07|0.07|0.07|0.07|0.07|0.07|||||||
10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP|14.62|15.2|15.04|14.92|15.12|15.7|16.04|15.6|15.8|16.94|17.54|17.28|18.12|18.18|19.68|17.12|17.02|17.5|16.98|16.8|16.78|16.76|16.82|13|12.3|12.3|11.64|11.18|10.82|10.72|10.28|10.52|10.8|12.4|12.3|11.86|11.44|11.64|11.2|12|13.2|13.92|14.02|13.96|13.86|14|14.14|15|14.88|14.96|14.72|14.78|14.48|14.14|14.56|14.74|14|14.9|15.1|15.1|15.38|15.14|14.5|15.1|14.8|15.16|15|14|14.4|14.88|15.82|15.5|15.5|15.8|16.16|17|17.26|17.12|16|16|17|17|17.22|17.02|19.02|19.88|20.1|20.4|21.6|21.35|21.2|22.6|22.8|21.7|22.4|21.35|21.75|21.7|21.55|20.4|20.65|20.45|19.98|19.3|20.05|20|21.6|22.15|22.85|18.8|16.82|15.5|18.66|19.28|25.75|22.95|31.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP|6.29|6.54|6.64|6.7|6.85|6.58|6.55|6.75|6|6.05|5.91|5.7|5.7|5.63|5.64|5.9|6.19|6.58|6|6|6.17|6.6|6.3|5.97|5.97|6.11|5.74|5.89|5.45|5.48|5.61|5.68|5.8|5.7|5.85|5.59|5.27|5.5|4.86|6.1|6.49|6.27|6.96|7|6.57|6.5|6.9|6.83|6.78|6.9|7.27|7.24|7.59|7.14|6.91|6.95|6.8|7.39|7.78|7.25|6.96|7.44|7.3|7.71|7.72|7.66|7.91|7.64|8.54|8.19|8.35|8.7|8.85|8.94|9.27|9.4|8.97|7.97|8.02|7.9|8.15|7.14|7.44|7.42|8.36|8.05|8.18|8.88|8.81|9.09|8.49|9.5|9.25|9.34|8.92|7.86|8.2|7.95|7.15|6.74|6.57|6.28|6.49|6.31|6.66|6.23|6.4|6.94|7.04|7.38|5.84|5.83|6.44|6.45|7.01|7.18|7.79|8.1|8.12|8.4|7.8|8.2|8.95|9.35|10.48|9.41|9.75|7.57|7.41|7.14|7.1|5.72|5.44|5.45|5.45|5.4|5.41|5.41|5.51|5.57|5.71|5.58|5.57|5.56|5.65|5.5|5.73|5.72|5.28|5.86|6.1|5.95|6.05|6.08|6.15|5.85|5.66|5.7|5.63|5.71|5.65|5.76|5.65|5.65|5.85|5.7|5.83|5.66|5.53|5.92|5.75|5.12|5.35|5.41|5.48|5.19|4.76|4.68|5.38|4.3|4.19|4.2|4.14|4.1|4.29|4.32|4.4|4.27|4.44|4.58|5.16|5.26|5.61|5.96|6.2|6.04|6.37|6.38|6.45|6.72|6.92|7|7.37|6.98|7.27|7.02|7.15|7.17|6.8|6.87|6.7|7|7.1|7.3|7.38|7.05|7.24|7|6.97|6.94|6.25|6.95|7.01|7|6.33|6.42|6.25|6.16|5.97|5.9|5.63|6|5.57|5.79|5.59|5.67|5.91|5.55|5.8|5.5|5.76|5.8|5.8|5.89|5.7|5.73|5.8|5.8|5.95|5.8|5.81|6
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP|14.01|13.16|13.14|13.11|13.03|12.31|11.66|12.78|13.63|13.27|13.04|13.25|13.56|13.53|13.26|13.32|14.09|12.56|12.43|13.61|14.62|15.19|15.14|14.88|15.13|15.08|13.54|13.31|12.43|12.41|11.47|11.35|12.33|12.69|11.98|11.65|11.52|10.36|9.84|10.1|12.48|12.94|14.18|16.09|16.09|16.18|16.61|16.85|17.25|15.64|16.24|15.38|15.33|15.34|15.94|16.07|15.45|15.06|14.06|15.33|14.26|15.3|15.75|16.38|15.85|17.5|17.43|17.59|18.09|17.74|18.49|19.62|21.13|22.16|20.26|20.66|21.99|22.51|22.28|22.19|21.12|19.33|20.23|21.42|21.28|21.27|20.11|20.43|19.5|17.92|20.66|19.4|20.95|20.71|19.86|18.87|20.26|19.23|19.24|18.22|16.53|15.93|16.21|17.71|17.17|16.34|16.04|16.13|18.09|18.24|18.36|17.28|18.32|18.46|17.14|17.47|18.4|16.45|15.61|16.13|15.92|15.54|15.92|15|14.69|14.81|15.13|14.18|13.67|12.03|10.79|12.03|12.42|12.38|12.01|12.08|12.65|13.06|13.55|13.4|13.66|13.12|13.61|13.41|13.51|13.89|13.45|13.15|12.99|12.44|12.28|12.03|12.51|12.8|13.06|12.5|12.48|12.43|11.27|11.4|11.22|11.38|10.5|9.98|9.82|9.73|8.75|8.99|8.56|9.12|9.28|9.97|9.7|9.53|9.45|9.21|8.31|7.95|7.48|6.79|6.71|6.81|6.81|6.82|7.29|7.29|7.35|7.6|7.44|7.06|7.14|6.77|6.79|6.66|6.57|6.66|6.66|6.66|5.77|5.71|5.58|5.73|5.38|5.3|5.23|4.68|4.77|4.75|4.87|4.7|4.46|4.82|5.17|5.16|5.32|5.92|6.01|5.83|5.45|5.74|5.4|5.25|5.28|5.31|5.33|4.96|5.31|5.32|5.47|5.44|5.62|5.55|5.64|5.66|5.47|5.1|5.23|5.25|5.49|5.05|4.37|4.31|4.32|4.17|4.09|3.97|3.7|3.68|3.47|3.25|2.93|2.96
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|5.52|5.65|5.59|5.09|4.97|4.19|4.2|4.45|4.5|4.77|4.73|4.76|5.16|5.15|5.18|5.17|5.28|5.16|5.2|5.3|5.64|5.48|5.69|6.08|6.02|6.21|6.1|6.53|6.38|6.04|5.79|5.92|5.94|6|6|6|5.56|5.2|5|4.65|5.42|6.5|7.5|7.8|7.96|7.91|8.46|8.44|8.31|8.6|8.77|8.48|8.4|8.31|8.58|8.6|8.7|8.7|8.52|8.4|8.31|8.3|8.24|8.4|8.56|8.55|9.15|9.32|9.08|8.95|9.02|9.37|9.51|8.98|9.28|9.19|9.03|8.79|8.73|8.47|8.4|8.18|7.83|7.91|8.4|8.45|8.5|8.35|8.42|8.46|8.21|8.52|8.27|8.31|7.84|7.77|7.89|7.65|7.7|7.47|7.55|7.59|7.31|7.45|7.57|7.8|7.46|6.95|7.4|7.68|6.96|6.98|7|6.9|7.19|7.52|7.64|7.3|7.17|7.3|7.08|6.73|7.05|7.11|7.22|7.02|6.9|6.91|7.07|7.25|7.37|7.37|7.38|7.23|7.72|8.03|8.08|8.2|8.35|8.02|8.04|7.85|7.93|8|7.92|8.03|8.3|8.08|7.99|8.31|8.5|7.96|8.12|7.9|7.54|7.63|7.25|7.11|7.44|7.42|7.39|7.6|7.39|7.1|7.14|7.3|7.14|7.15|7.24|7.34|7.58|7.5|7.8|7.72|7.39|7.6|7.75|8.2|8.21|8.2|8.2|7.74|7.82|7.18|6.82|6.63|6.25|6.15|5.52|5.38|5.2|5.3|5.31|5.14|5.03|4.78|4.75|4.55|4.8|4.45|4.27|4.21|4.32|4.44|4.37|4.46|4.42|4.2|4.21|4.39|4.16|4.43|4.44|4.21|4.07|4.08|4.15|4.08|4|3.92|3.7|3.7|3.62|3.83|3.78|3.81|3.83|3.75|3.8|3.86|3.58|3.64|3.8|3.52|3.92|3.78|4.11|4.23|4|4.03|3.91|3.84|3.74|3.54|3.62|3.63|3.73|3.67|4.06|3.71|3.58|3.45
10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP|15910.5|15425.5996|15633.4004|16441.5996|15125.4004|15541.0996|14132.4004|15494.9004|17088.1992|19813.0996|20275|19351.3008|21752.9004|18242.8008|18450.6992|19997.8008|16280|18473.8008|18242.8008|17665.5|15933.5996|15887.4004|15240.9004|14686.5996|14871.4004|13786|14940.7002|15795.0996|13116.4004|14432.5996|13647.5|12954.7002|12931.5996|14063.0996|11269|9952.7002|9006|6904.6001|7020|7851.2998|10576.2002|9975.7998|10853.2998|11569.2002|11638.5|10830.2002|10761|11846.2998|10991.9004|10991.9004|11707.7002|10945.7002|11453.7002|11084.2998|11315.2002|11777|13208.7002|12654.5|10622.4004|10206.7998|10229.7998|10437.7002|10252.9004|10345.2998|10853.2998|10368.4004|10483.9004|9352.2998|8636.5|8775|8913.5996|9675.5996|9814.2002|10414.5996|10807.0996|11546.0996|11315.2002|12146.5|12816.2002|12423.5996|12285.0996|12146.5|12492.9004|12977.7998|14501.9004|15079.2002|15194.7002|14825.2002|14779|14802.0996|15633.4004|16372.4004|15910.5|16811.0996|16788|39050|39650|37400|36700|37550|36800|36950|34500|30700|34000|32700|36400|34600|30350|31400|32950|32150|36000|37450|37750|41550|43650|41000|41000|43500|42400|37500|43300|39300|36250|33000|34700|33950|31350|31000|29250|26650|27700|27400|29250|29900|30550|35100|34850|42050|35350|35000|32250|32400|26300|24000|24750|24000|24100|24150|29200|28450|26350|25100|23900|22350|22500|22225|26000|25150|27900|23500|22150|21825|16825|15425|15900||15000|15250|15900|15300|15575|15525|14950|14975|17825|17550|18550|19575|20250|20850|20444|20740|20124|19533|20370|22612|22735|22661|21873|21035|21946|20025|19804|19483|20296|19951|19951|20740|20690|20444|19902|20198|19951|22119|21626|20715|20863|20444|21183|22538|23400|25666|24828|24459|25025|23597|25666|27094|27981|27636|28769|31528|27094|26158|27686|26355|28868|27587|29311|29902|30691|27636|32809|34976|33991|33400|33104|32858|30001|31627|31528|33400|33499|33252|34188|33991|31035|30789|28129|27242
10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP|22.95|22.4|20.95|21.8|23.15|24.2|21.95|21.4|25.25|27.75|25.95|24.5|29.35|26.55|25|25.05|25.5|21.6|22.4|21.5|20.35|19.12|18.82|19.2|17.68|17.46|17.38|16.64|15.6|14.22|15.4|13.48|12.08|12|12.66|12.96|13.28|10.7|10.32|11.6|11|10.46|11|11|9.94|9.53|10.4|11.84|11.12|9.76|9.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP|1.92|1.9|1.93|2.05|1.95|1.88|1.78|1.82|1.9|1.9|1.96|1.96|1.96|1.85|1.98|1.82|1.66|1.69|1.68|1.7|1.73|1.75|1.82|1.86|1.75|1.83|1.87|1.82|1.5|1.45|1.54|1.53|1.63|1.5|1.66|1.65|1.5|1.47|1.36|1.63|1.96|1.99|2.11|2.23|2.15|2.27|2.63|2.65|2.6|2.41|2.38|2.38|2.53|2.6|2.58|2.7|2.8|2.89|2.95|2.77|2.8|2.57|2.39|2.35|2.32|2.4|2.6|2.37|2.39|2.22|2.29|2.19|2.32|2|1.97|1.9|1.79|1.85|1.77|1.79|1.8|1.81|1.73|1.7|1.81|1.84|1.92|1.94|1.83|1.74|1.7|1.61|1.6|1.6|1.57|1.55|1.57|1.52|1.57|1.5|1.51|1.5|1.51|1.49|1.49|1.5|1.48|1.47|1.5|1.48|1.5|1.5|1.52|1.51|1.56|1.55|1.52|1.51|1.5|1.52|1.58|1.49|1.5|1.54|1.52|1.59|1.62|1.53|1.51|1.52|1.48|1.4|1.43|1.5|1.54|1.38|1.27|1.29|1.21|1.31|2.02|1.99|1.99|2|2|1.99|1.98|1.99|1.96|1.96|1.96|1.96|1.31|1.23|1.13|1.06|1.05|1.1|1.17|1.14|1.11|1.49|1.44|1.43|1.46|1.5|1.43|1.43|1.44|1.4|1.37|1.41|1.4|1.43|1.42|1.53|1.54|1.54|1.62|1.45|1.42|1.38|1.39|1.5|1.49|1.43|1.44|1.63|1.67|1.66|1.66|1.67|1.62|1.61|1.71|1.98|1.94|1.86|1.94|1.92|1.83|1.74|1.74|1.79|1.8|1.39|2.21|2.18|2.21|2.37|2.3|2.34|2.36|2.54|2.4|2.4|2.39|2.51|2.5|2.58|2.63|2.56|2.56|2.82|2.62|2.65|2.52|2.23|2.21|2.29|2.4|2.18|2.24|2.11|2.29|2.2|2.22|2.19|2.1|2.04|2.01|2.08|2.05|1.9|1.72|1.68|1.61|1.69|1.7|1.69|1.57|1.48
10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP|2.55|2.56|2.53|2.53|2.52|2.36|2.19|2.18|2.09|1.98|1.94|1.94|2|2.05|2.09|2.08|2.05|2.1|2.15|2.16|2.08|2.03|2.02|2.12|1.63|1.61|1.67|1.62|1.67|1.43|1.44|1.43|1.3|1.23|1.2|1.18|1.13|1.12|1.1|1.19|1.26|1.26|1.26|1.26|1.27|1.24|1.29|1.34|1.36|1.38|1.35|1.36|1.33|1.31|1.33|1.34|1.31|1.4|1.4|1.38|1.35|1.38|1.3|1.3|1.35|1.34|1.31|1.27|1.27|1.3|1.32|1.34|1.34|1.34|1.37|1.38|1.36|1.42|1.4|1.4|1.43|1.4|1.44|1.49|1.56|1.58|1.62|1.63|1.61|1.68|1.73|1.77|1.73|1.73|1.76|1.8|1.8|1.73|1.73|1.67|1.76|1.81|1.89|1.74|1.75|1.54|1.5|1.48|1.54|1.46|1.5|1.49|1.49|1.54|1.52|1.57|1.6|1.51|1.6|1.67|1.69|1.65|1.73|1.7|1.77|1.73|1.73|1.7|1.81|1.91|1.91|2.02|2.13|2.07|2.1|2.07|2.02|1.92|1.87|1.94|1.88|1.87|1.92|1.99|2.01|1.98|2|1.95|1.91|2.1|2.11|2.1|2.05|2.07|2.08|1.97|1.97|1.91|1.99|2.06|2.11|2.15|2.18|2.19|2.22|2.26|2.19|2.2|2.15|2.19|2.14|2.13|2.17|2.12|2.14|2.23|2.26|2.27|2.26|2.23|2.24|2.32|2.33|2.39|2.35|2.26|2.31|2.26|2.26|2.36|2.35|2.43|2.43|2.38|2.45|2.42|2.42|2.42|2.37|2.35|2.36|2.3|2.31|2.33|2.32|2.34|2.39|2.4|2.3|2.34|2.4|2.37|2.3|2.3|2.37|2.35|2.42|2.4|2.42|2.39|2.37|2.4|2.42|2.3|2.39|2.64|2.6|2.4|2.35|2.44|2.45|2.47|2.51|2.29|2.37|2.37|2.49|2.41|2.43|2.41|2.45|2.48|2.53|2.59|2.51|2.38|2.46|2.56|2.43|2.53|2.26|2.37
10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP|2.72|2.81|2.93|2.91|2.87|2.81|2.84|2.98|2.83|2.9|2.77|2.75|2.97|3.04|2.99|3.13|3.26|3.48|3.37|3.41|3.63|3.62|3.61|3.31|3|2.99|2.87|2.98|2.79|2.83|2.9|3.11|3.35|3.44|2.88|2.95|2.87|2.74|2.54|2.9|3.11|3.12|3.18|3.22|3.17|3.03|3.24|3.46|3.44|3.36|3.28|3.28|3.29|3.09|3.06|3.12|3.14|3.27|3.13|3.27|3.29|3.29|3.27|3.22|3.2|3.18|3.18|3.09|2.96|3.04|3.04|3.07|3.19|3.23|3.25|3.35|3.33|3.29|3.15|3.22|3.26|3.2|3.27|3.29|3.45|3.52|3.56|3.63|3.6|3.63|3.66|3.8|3.73|3.8|3.85|3.68|3.66|3.61|3.52|3.43|3.44|3.48|3.48|3.36|3.47|3.25|3.25|3.14|3.31|3.25|3.25|3.08|3.14|3.15|3.43|3.52|3.56|3.37|3.47|3.54|3.3|3.16|3.48|3.38|3.45|3.35|3.52|3.42|3.68|3.7|3.76|4.15|4.18|4.3|4.16|3.86|3.69|3.69|3.5|3.64|3.67|3.86|4.06|4.9|4.74|4.6|4.86|4.54|4.4|4.81|5.19|4.78|5.22|5.14|5.05|4.96|4.74|4.57|4.78|4.69|4.65|5.01|5.25|5.11|5.25|5.43|5.39|5.3|5.1|5.04|5.15|5.04|4.74|4.37|4.62|4.77|4.67|4.79|4.88|4.23|4.31|4.21|4.12|4.14|4.22|4.14|4.12|4.2|3.96|3.95|4.1|4.36|4.4|4.31|4.49|4.28|4.37|4.4|4.01|3.63|3.94|3.79|3.82|3.47|3.54|3.58|3.51|3.51|3.56|3.67|3.51|3.49|3.42|3.4|3.57|3.7|3.9|3.76|4.02|3.71|3.71|3.66|3.79|3.73|3.91|4.23|4.1|4.09|4.27|4.1|4.16|4|3.97|3.82|3.89|3.65|3.88|3.79|3.58|3.57|3.71|4.08|4.06|4.03|3.59|3.64|3.6|4.06|4.01|3.92|3.75|3.62
10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP|0.122|0.117|0.121|0.11|0.088|0.083|0.0765|0.076|0.0765|0.083|0.0855|0.088|0.0795|0.0755|0.077|0.078|0.0765|0.082|0.081|0.081|0.084|0.087|0.089|0.0945|0.0895|0.0985|0.0975|0.0975|0.0695|0.079|0.0775|0.0785|0.084|0.085|0.088|0.0855|0.074|0.0525|0.0575|0.0635|0.081|0.0785|0.0945|0.108|0.11|0.106|0.113|0.125|0.118|0.123|0.126|0.123|0.124|0.127|0.131|0.132|0.132|0.131|0.132|0.133|0.149|0.151|0.153|0.162|0.1622|0.171|0.169|0.176|0.156|0.164|0.163|0.166|0.179|0.198|0.187|0.177|0.155|0.15|0.147|0.14|0.147|0.14|0.138|0.146|0.151|0.149|0.149|0.143|0.146|0.145|0.144|0.145|0.149|0.145|0.157|0.157|0.152|0.148|0.149|0.14|0.141|0.142|0.139|0.143|0.158|0.161|0.164|0.155|0.161|0.175|0.178|0.177|0.178|0.184|0.189|0.202|0.186|0.184|0.183|0.19|0.185|0.184|0.187|0.19|0.189|0.184|0.181|0.176|0.168|0.185|0.206|0.206|0.208|0.205|0.158|0.215|0.223|0.218|0.219|0.21|0.205|0.211|0.214|0.225|0.227|0.231|0.228|0.224|0.226|0.217|0.234|0.222|0.23|0.238|0.229|0.229|0.238|0.236|0.24|0.234|0.233|0.247|0.248|0.259|0.261|0.255|0.258|0.251|0.269|0.258|0.25|0.241|0.238|0.245|0.225|0.227|0.218|0.224|0.229|0.227|0.232|0.245|0.245|0.241|0.222|0.234|0.233|0.227|0.243|0.244|0.244|0.268|0.268|0.27|0.267|0.268|0.263|0.277|0.267|0.271|0.263|0.257|0.261|0.277|0.262|0.251|0.241|0.242|0.243|0.248|0.251|0.253|0.258|0.246|0.22|0.235|0.234|0.231|0.23|0.235|0.251|0.231|0.225|0.229|0.247|0.239|0.238|0.235|0.241|0.263|0.259|0.263|0.233|0.225|0.219|0.217|0.216|0.22|0.212|0.215|0.211|0.231|0.239|0.227|0.205|0.205|0.197|0.2|0.208|0.198|0.215|0.195
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|4|4.095|4|4.017|3.814|3.806|3.801|3.901|3.892|3.927|3.86|3.901|3.982|3.974|3.911|4.023|4|3.881|3.792|3.67|3.61|3.64|3.725|3.75|3.789|3.758|3.89|3.991|3.821||3.651|3.499|3.534|3.32|3.498|3.548|3.45|3.47|3.483|3.8|4.029|4|5.048|5.1|5.07|5.14|5.54|5.56|5.46|5.59|5.59|5.68|5.7|5.79|5.71|5.8|5.8|5.76|5.8|5.8|6.14|6|6.18|6.08|6.1|5.8|5.65|5.7|5.72|5.57|5.9|5.9|6.21|6.43|6.32|6.5|6.6|6.461|6.535|6.55|6.3|6.18|6.2|6.35|6.899|6.8|7.15|7.3|7.251|7.53|6.41|6.3|5.998|6.2|6.25|6.15|7.25|7.35|7.215|6.45|6.18|6|5.95|5.8|5.9|6.015|5.701|5.65|5.782|5.79|5.999|6.33|5.799|5.463|5.575|5.525|5.602|5.614|5.62|5.799|5.54||5.7|5.8|5.63|5.78|5.74|5.74|5.53|5.545|5.535|5.56|5.501|5.5|5.433|5.352|5.45|5.55|5.49|5.48|5.589|5.78|5.855|5.878|5.999|6.15|6.9|6.99|7|6.7|6.698|6.201|6.449|6.43|6.23|6.3|6.48|5.5|5.5|5.4|5.7|5.654|6.1|6.15|6.27|6.002|6.33|6.5|6.4|6.35|6.6|6.71|6.502|6.53|7.02|7.25|7.3|7.5|7.11|6.49|6.58||6.55|6.5|7.01|7.04|7.2|7|7.05|7.67|7.74|8|7.91|7.98|7.91|7.57|8.1|8.49|8.6182|8.5455|8.4182|8.3364|8.3545|8.1|8.1727|8|7.8182|7.6455|7.5909|7.5182|7.5|7.6364|7.4545|7.7818|7.4091|7.5|7.6364|7.6545|7.7455|7.8273|7.9545|7.9727||7.8636|7.9636|7.9909|8.0455|7.9364|8.0636|8.1364|7.9091|7.7273|7.7636|7.7727|7.8|7.8182|7.7818|7.9364|7.9636|7.9091|7.6818|7.5636|8.1727|8.0818|7.9|7.9|7.8|7.4545|7.4091|7.5091|7.4182|7.4909
10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP|6.7|7.15|7.2|6.73|6.45|6.01|6.15|6.38|6.77|6.73|6.39|6.21|6.24|6.55|6.7|6.71|6.75|6.5|6.1|5.85|5.6|5.9|6.12|5.93|5.9|5.36|4.93|5.26|5.16||5.19|5.3|5.68|5.4|5.21|5.2|4.83|5.36|5|6.03|6.88|7.3|7.8|7.92|8.15|8.06|8.19|8.25|8.08|8.04|8.27|8.35|8.25|8.5|8.9|9.2|9.5|9.57|10|9.95|9.91|10|10.3|10.57|10.6|11.07|10.45|11.6|11.5|11.45|11.18|10.32|10.19|10.33|10.79|10.71|10.66|10.78|10.51|10.35|10.31|10.49|10.52|11|11.49|11.4|11.74|11.71|11.61|11.25|11.5|11.3|11.6|11.39|11.32|11.64|11.57|11.2|10.6|10.7|10.81|10.21|9.8|9.88|9.63|8.95|9.6|9.84|9.95|10.11|9.24|9.59|10|10.26|10.53|10.95|10.99|11|11.63|11.54|10.8|10.47|11.59|11.58|10.79|11|11.25|11.67|11.7|12.21|12.15|11.35|12.26|12.59|12.31|12.65|13.04|13.39|13.05|13.26|12.85|11.64|11.37|11.78|11|9.94|10|10.22|9.53|9.55|10.25|10.23|10.1|10|9.75|9.66|10.05|10.13|9.9|9.5|9.3|9.36|9.6|9.5|9.3|9.05|9.06|9.2|8.7|8.51|7.87|7.73|7.5|7.57|7.7|7.6|7.64|7.37|7.65|7.58|7.93|7.81|7.52|7.88|7.91|7.68|7.68|8.64|8.3|8.06|8.17|8.95|9.06|9.14|9.1|9.35|8.25|8.09|8.55|8.19|8|8.45|9.23|9.45|9.7|9.5|9.18|9.53|8.75|8.45|8.59|8.66|8.26|7.82|6.18|5.65|5.32|5.69|5.65|5.46|5.4|5.34|5.62|5.69|5.84|6.15|6|5.69|5.57|5.41|5.62|5.5|4.89|5.16|5.92|5.94|5.92|6.06|6.05|6.15|6.27|6.65|6.67|6.26|6.47|6.41|6.6|6.47|5.2|4.92|4.81|4.6
10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP|15.9|16.38|15.74|15.8|15|15|14.52|15|15.04|15|15|14.9|15.78|14.24|14.8|15.64|15.98|16.28|16.38|16.5|16.3|16.9|17.3|15.48|15.18|16.2|16.12|17.16|14.66|14.94|14.88|15.48|15.02|15.12|15.92|15.86|14.98|14.8|13.98|16.3|17.1|16.74|17.78|18|15.96|15|17.08|18.2|19.08|19.5|19.58|19.7|19.1|18.06|17.46|18.72|18.52|19.2|18.5|18.36|19.64|19.98|21.1|21|22.8|22.7|24.65|20.85|23.6|23.65|24.05|23.6|24.6|20.8|16.36|17|14.4|8.36|7.1|4.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP|27.5|25.45|25.35|26|25.2|23.3|20.6|21|22.4|25.25|24.25|23.7|23.95|25|24.25|26.35|26.95|27.05|27.2|28.2|27.95|29.7|31.4|32.1|30.65|32.85|32.5|33.45|32.85|29.5|26.3|26.75|25.8|27|27.8|26|20.55|20.9|20.4|17.8|20.1|21.32|25.54|28.6|28.22|25|27.6|29.24|30.6|31.7|30.1|29.6|30.6|29.7|32.48|32.02|33.04|36.3|35.06|33.9|35|31.1|31.5|33.86|35.5|37.3|37.62|37.9|37.5|38.76|40|41.24|45.78|44.76|45.7|44.9|42.24|39.64|41.14|40|39.3|38.32|34|37.16|39.72|42.04|41.5|42.56|42.46|41.06|43.12|46.2|40.96|45.2|45.28|45|43|37.5|36.6|35.7|36.1|32.14|31.18|30.9|32.26|31.5|33.26|32.38|25.22|25.62|24.28|23.04|25.8|26.78|28.46|31.62|32.86|33.88|32.5|38.38|37.72|36.18|38.4|42.46|42.72|42.94|43.58|44.74|43.1|44.8|43|48.2|43.5|44|48.1|51.5|50.65|51.85|58|56.2|56.7|56|58.8|57|63|56.35|59.7|64.45|65.1|69.5|73.1|75.95|73.9|73.4|69|68.45|68.33|69.9|71.2|73|72|72.7|71.4|70.07|74.74|74.24|78.9|79.7|74|66.56|66.5|67.8|67.77|68.53|70.85|71.7|69|66.95|68|63.63|63.3|69.01|67|69.18|65.08|66.39|66.83|67.8|68.41|68.29|68.75|69.22|69.99|69.5|69|71|70.3|70.8|72|70.99|72|71.2|72.19|69.02|70.1|65.2|63.77|62|63.37|67|60.6|61|53.5|55|55|61.1|62.5|62.5|64.39|61.91|64.89|62.94|62.86|64.5|64.5|69|73.5|71.3|73|75|74|69.88|70.2|70.05|73.25|72.16|71.9|74.06|72|77|82|86.5|92|89.87|91|93.9|93.05|93.2|94|93|96.16|94.5
10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP|13.28|14.68|15.62|18.74|19.82|20.5|21.5|20.45|22.95|22.5|19.6|19.8|23.7|22.55|25|25.55|28.15|30|29.2|28.9|30|29.25|34.2|29.7|25.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP|221|226.5|212|208|200|185.5|173.5|183.5|180|183.5|180.5|176.5|190|184|190.5|194|185|205|217.5|214.5|212|200|219|196|176|173.5|167.5|177|166.5|166|163.5|176|159|151|142|140|116|108|95.7|122|156|156|184|186|169|164|177.5|196|185.5|178|182|191|204|165|168.5|168.5|166|160|165|151|144.5|116.5|114.5|115|120|119.5|116|115|114.5|111|112|115|124.5|123.5|128.5|128.5|123|121.5|117.5|117.5|114.5|109|111|121|139.5|143|149|143|147.5|139.5|139|137|133.5|145|142|140|140||134|130.5|126|129|132|125|130|128.5|143|133.5|118|114|114|97.8|111.5|108.5|127.5|139.5|135|142|152|162|155|164|178|180|180|186.19|185.24|165.71|181.9|183.33|192.86|204.76|200.48|194.76|196.19|196.19|184.76|182.38|197.14|218.1|218.57|220|214.76|239.05|243.33|230.48|225.71|220|202.86|234.29|260.95|240.48|223.33|219.05|198.57|196.67|192.38|184.29|198.1|224.29|235.24|197.62|204.76|203.33|200.48|216.19|202.86|204.29|202.38|216.19|222.86|238.57|213.33|199.05|200.95|211.9|207.62|179.52|160|144.22|142.86|141.95|144.22|153.288|153.288|159.637|151.927|146.939|125.624|113.379|106.576|97.506|103.401|107.483|98.866|92.971|86.621|89.433|93.424|91.61|82.358|82.812|79.546|78.821|78.095|78.73|78.005|75.737|77.823|78.549|76.009|75.556|73.197|70.839|71.02|72.653|74.376|71.02|76.916|77.551|79.365|75.283|78.005|74.649|80.091|79.728|73.02|74.01|74.38|71.2|67.3|65.94|63.49|61.41|65.76|71.85|70.52|74.77|73.44|68.92|79.47|77.08|78.06|85.15|89.59|86.13|94.47|92.69|92.69|93.58|83.38|87.01
10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP|18.72|19.87|19.5|19.48|18.24|17.77|16|18.3|18.45|18|17.72|16.55|17.1|17.57|16.61|15.27|15.7|16.41|15.6|17.55|18.35|20.5|21.3|19.47|19.45|18.91|18.05|17.06|16.84|16.47|16.42|16.05|14.91|13.95|13.03|13.3|13.48|13.46|11.28|13.3|17.84|15.44|16|17.55|18.6|17.43|17.58|16.64|16.01|15.57|16.3|16|14.99|14.82|15.47|15.1|14.79|15.04|14.7|15.25|13.75|13.6|14.19|14.92|13.92|14.8|13.85|13.87|13.38|11.85|12.39|11.75|11.52|11.14|10.3|11.3|11.65|12.99|11.9|12.71|12.3|10.75|10.15|10.13|11.37|12.2|12.45|12.5|13.15|12.6|13.15|13.58|13.94|14.9|12.84|12.57|12.85|13.36|12.4|10.36|9.75|9.88|10.58|10.86|11.54|12.21|13.53|11.59|11.83|12.75|13.57|13.08|13.81|13.3|12.16|12.34|10.9|9.51|9.73|10.48|11.36|10.99|13.8|14.28|13.15|12.82|13.07|14.91|14.18|14.79|13.19|13.45|15.59|15.91|16.6|17.09|16.49|17.1|17.83|18.2|18.47|18.02|19|18.93|19.1|18.73|18.71|18.91|18.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP|1.957|2.0111|2.1464|1.939|1.7857|1.6414|1.5692|1.6684|1.6323|1.6323|1.5602|1.6053|1.7766|1.8037|1.8484|1.9824|2.1342|2.1431|2.0717|1.9824|2.0092|2.0985|2.0806|2.0359|1.9288|2.1163|2.027|2.0359|1.9377|1.8306|1.9288|2.1252|2.027|1.9645|2.0359|2.0538|1.9288|1.7323|1.6252|1.8841|2.2324|2.3842|2.4646|2.536|2.411|2.4021|2.5092|2.7235|2.795|3.0271|2.786|2.7146|2.6878|2.7682|2.8843|2.4824|2.4021|2.4556|2.4467|2.5985|2.6521|2.5003|2.3931|2.3931|2.6521|2.9914|2.7184|2.7272|2.5161|2.7536|2.8768|3.0791|3.6246|3.6686|3.7213|3.7828|4.0252|3.5923|3.8607|3.7828|3.9386|4.1341|4.0255|4.0527|4.1974|4.3422|4.4417|4.5231|4.514|4.4778|4.6407|4.695|4.4688|4.8035|5.0206|4.5864|4.7221|4.704|4.6135|4.6678|4.3422|4.0255|4.2426|4.2731|4.5152|4.7107|4.7107|5.1669|5.8651|6.0513|6.0233|5.651|5.8185|5.7347|5.9954|5.9582|6.1537|5.4461|6.1351|6.3119|5.623|5.6603|6.0978|5.9861|6.1444|5.3996|5.2413|5.1017|4.9341|5.8092|5.893|5.7254|5.4384|5.3104|5.7491|5.1642|5.0728|5.0636|4.7894|4.7986|4.826|4.8443|4.5243|5.2007|5.1276|5.612|5.9593|5.6577|5.0819|5.7674|6.1604|5.9685|5.2556|5.5206|5.3287|5.347|4.9814|5.0819|5.6486|5.5572|5.3744|5.5206|5.3378|4.9357|4.9996|5.1916|5.2647|5.1093|4.9905|5.7583|6.2427|5.9411|4.8808|4.5243|3.72|4.0399|3.6195|3.7474|3.5646|3.3544|2.7512|2.3307|2.02|2.0382|2.0458|2.0134|2.1198|2.0045|1.8626|2.04|2.0134|2.2085|2.3238|2.5721|1.9956|2.0311|1.6763|1.7384|1.7384|1.561|1.6054|1.561|1.6852|||||||||||||||||||||||||||||||||||||||||||||||||
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|1608.155|1605.011|1653.071|1557.1|1529.1021|1496.213|1362.712|1407.329|1398.396|1490.225|1532.396|1421.0031|1523.063|1474.254|1494.9659|1560.094|1690.851|1292.593|1341.402|1336.4611|1337.359|1311.457|1221.725|1251.6689|1167.825|1136.8831|1087.924|1150.8571|1085.129|1079.989|998.141|1003.531|1028.085|1051.142|1107.937|1117.918|1112.927|1070.3571|1097.955|1020.35|1097.955|1068.011|833.498|878.364|983.069|992.502|1000.636|1052.939|987.561|978.178|1017.854|943.243|968.446|969.395|1015.758|949.631|945.24|986.163|998.141|958.215|975.982|956.319|1008.122|1029.832|1020.1|1013.163|1021.098|1052.54|1041.311|996.145|1048.198|1068.111|1093.963|1117.968|1186.49|1287.652|1335.624|1371.353|1360.49|1330.691|1370.356|1325.5081|1245.7791|1240.496|1345.441|1303.832|1383.2629|1377.3831|1428.161|1489.004|1383.412|1390.339|1390.2889|1346.637|1332.385|1203.92|1355.407|1352.417|1385.306|1533.803|1513.8199|1534.849|1572.671|1558.718|1559.167|1498.323|1588.069|1531.66|1529.766|1623.399|1639.4449|1596.889|1692.116|1734.124|1661.37|1847.5389|1796.562|1908.632|1913.516|1956.62|1991.252|1965.34|1961.4041|1985.2729|1802.891|1782.41|1900.061|1934.4449|1941.621|1952.6331|2021.899|2022.098|2025.337|1987.067|2033.16|2010.188|2045.0699|2110.8469|2081.5459|1987.814|2011.334|1939.428|1953.381|2014.723|2074.969|2033.111|2043.027|1993.246|2140.7461|1893.583|2177.7209|2207.47|2247.384|2142.689|2151.4099|2242.4009|2008.1949|1993.246|2030.619|1973.313|1946.4|1730|1762.25|1711.35|1740|1719|1799|1501.3|1492|1500|1462.75|1550|1450|1463.95|1402.6|1430.1|1524.15|1622.7|1612.85|1714|1783|1610|1636.8|1435.95|1360.05|1322.05|1349.95|1325.8|1341|1302.1|1300|1337.8|1281.15|1372|1224.95|1218.05|1215.15|1225.1|1152.15|1174.4|1157.9|1211.65|1285.3|1149.95|1140|1123.7|1180|1064.05|1100.15|1123.95|1018.65|1027.7|1010|1165|1224.05|1215.1|1272|1226|1224.05|1220|1161.4|1171.95|1109|1127.45|1121.7|1100|1088|1108|1061.05|1105.7|1128.55|1116|1144.95|1021|1022.05|1005|979.9|975|970|1005.85|937|921|895.9|911|855|868.4|869.5|784|773|805|780|791.95
10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP|88.3|85|84|80|81.1|68.3|65.2|71.6|69.4|71.7|67.8|63.6|69.4|68.3|72.5|73.5|68.6|70.4|67.9|67.8|64.6|65.2|67.8|71|72.5|75|73|74.2|72.7|67.1|59.2|63.1|64.9|56.2|58.1|54.5|51.5|48.4|42|55.9|68|68.8|79|76|73.9|69.2|76.7|81.8|82.9|83|84.4|84.3|83.8|90.6|89.5|90.4|87|81.9|78.8|73.1|72.1|78.2|83.8|79.8|85|84.5|86.5|87.2|83.7|90.5|91.6|79.9|80.8|80.2|78.5|72.2|68.9|69.1|68.9|69.4|62.9|63.3|50|42.5|44.5|40.2|41|41.1|41|41.5|38.9|37.6|38|37.4|37.4|38.4|34.35||34.5|34.65|34.55|34.6|32.4|32.2|32.75|32.6|34.25|33.3|34.65|33.7|31.5|31.75|31.7|32.8|35.7|37.6|37.05|38.1|35.1|36.65|37.8|37.5|36.5|38.15|32|29.9|30|29.5|30.6|28.05|29.2|29.25|28.45|27.75|28.15|30.35|30|30.95|30.1|32.5|32.4|33.05|32.45|32.8|32.65|32.8|32.3|31.85|32.65|34.3|35.5|35.9|34.95|34.5|35.75|35.35|36.2|36.25|34|34.05|32.9|34.1|33.2|33.3|33.95|35.6|36.8|36.5|36.85|35.4|34.9|36.45|33.75|34.4|34.55|36.95|37.55|37.2|37.5|38|38.2|38.85|38.2|40.5|39.85|40.9|40.45|40.45|42.1|42.05|42.2|42.5|44.2|45|45.1|45.7|45.7|45.25|45.9|46.85|45.3|45.2|45.25|45.2|46.15|46.95|46.7|47.1|47|46.75|45.45|45.25|45.4|44.9|44.85|45.5|45.2|47.8|51.4|52.5|50.5|49.25|49.1|46.75|46.8|46.8|46.35|46.9|46.85|49.2|47.8|46.35|46.35|45.4|47.95|49.65|49|47.7|47.1|48.5|48.65|51.1|51.3|53.4|54.1|54.2|54.7|53.8|55.5|55.5|54.8|52.9
10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP|930.5|988.9|1009.4|997.85|961.95|895|834|851.35|837.7|835|813|819.85|900|865|874.9|884.95|878|726|617.2|570.45|588.75|598.5|593.9|559.1|530|444.7|400|400.45|407.35|382.5|399.45|385.3|392.25|405|358|317|254.05|244|230|304|385.15|412.25|416|423|417.9|390|467.95|457.85|412.65|392.65|374.4|339.3|342|329.55|367.65|341|345.9|379.8|323.95|323.65|317.45|304.2|315|353.75|283.85|305.95|265.7|251|255|274.5|274.7|220|249.8|281|337.35|365|382|379|388.75|402.5|401.95|414.15|418.9|422|433|451|474.5|482.95|490.05|497.05|460|491|476.95|417.05|398.2|388.7|395|400.25|461|478|444.05|452.7|450|450.55|452.65|438.1|455.15|461|492|449.9|445|433.25|485|475|436.05|460|530|535.45|563.05|588.7|541.05|549.65|550|580.6|567.55|508.95|530|535.25|551.35|599.15|595|595.75|591.95|618|635|665|663.7|716.25|676.95|657|627.95|563.5|565.25|600|583|630.8|669.5|656|665|580.1|757.95|692.75|736|665.9|640.1|665|640|644|587.15|641|620|571.2|515|413.4|408|426.7|374|339.25|356.45|383|343.65|336.05|310.3|313|305|321.95|334.95|357.5|359|375|333.4|329.65|340|350.6|350|359.45|379.8|360|391.15|390|399|370.25|383.75|377|358|340.2|338.55|339.45|336.05|332.8|369|350.55|358.5|339.8|345|332.1|314.8|322|333.05|318.8|297.2|306.1|291.05|328|369|336.1|361|312|315.5|297.45|321|293.3|288.75|282.95|301|294.05|293.85|291.45|310|269.7|264.55|277.25|268.05|247|248|234.9|223.95|221.5|230|201.3|204|201.05|204|193|189.5|178|163.9|159.7|136.95|136|127|131
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|40.23|40.33|41.27|40.35|38.65|38.75|37.43|41.65|42.26|40.98|41.71|40.19|38.75|37.2|37.73|38.14|38.5|37.73|38.1|44.33|42.36|41|41.57|39.2|36.86|35.6|35.86|33.14|32.92|34.08|32.55|29.31|28.57|28.8|29.02|23.64|23.64|22.28|20.17|18.77|21.97|21.87|23.15|25.47|26.22|24.84|24.53|26.48|24.21|23.15|24.11|23.37|24.11|22.95|21.95|22.62|23.33|20.69|21.41|20.23|20.06|19.29|21.18|20.09|20.06|19.86|20.25|18.22|17.83|18.28|17.78|16.73|16.25|14.82|13.59|13.9|13.57|13.25|12.42|12.93|12.71|11.54|11.7|12.28|13.25|13.35|13.5|13.43|14.19|13.43|14.09|15.13|15.66|15.27|15.41|15.47|16.4|17.03|15.92|14.9|13.96|13.99|14.83|15.07|14.22|15.04|15.64|14.82|14.57|15.41|15.92|14.29|15.2|15.07|13.84|16.09|14.56|14.9|13.79|13.4|13.82|13.93|17.34|18.62|19.49|18.9|17.85|20.19|19.9|19.21|18.03|18.76|19.22|18.99|19.12|20.04|21.45|22.68|23.42|21.83|24.19|23.52|23.4|23.9|24.7|23.05|24.09|23.66|24.43|25.45|26.66|25.26|25.57|26.79|27.09|25.81|24.72|24.41|23.33|23.33|26.79|27.7|25.22|26.2|26.06|25.32|24.23|25.39|25.36|26.93|28.07|28.47|28.9|28.86|29.06|29.04|29.49|28.17|27.33|26.3|27.15|26.97|26.6|25.99|26.28|25.89|25.04|25.34|24.27|24.13|23.21|22.48|22.14|21.89|21.59|21.57|20.69|19.65|19.84|20.17|19.9|18.99|17.83|18.03|17.49|17.29|17.32|17.2|17.93|17.17|16.41|16.83|17.41|17.63|16.75|17.44|17.39|16.98|17.17|18.74|18.17|17.73|17.73|18.11|17.63|16.25|15.9|15.96|16.04|14.82|16.63|16.21|16.45|15.7|16.19|17.29|16.76|16.97|15.88|16.55|17.08|19.25|18.91|19|17.88|17.47|17.39|16.85|16.55|15.93|14.87|14.44
10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP|4.54|4.78|4.83|4.69|4.65|4.31|4.03|4.19|4.65|4.8|4.94|5.03|5.25|5.21|5.52|5.9|5.85|5.93|6.17|5.39|5.03|5.49|5.1|5.08|5.21|4.89|4.83|4.56|4.46|4.13|4.31|4.19|3.88|3.65|3.1|3.15|2.95|2.62|1.98|2.34|2.56|2.68|2.78|2.85|2.87|2.6|2.7|3.24|2.89|3.02|3|2.82|2.78|2.71|2.61|2.7|2.76|3|3.17|3.1|3.04|3.12|2.99|3|3.27|3.23|3.5|3.27|2.75|2.67|2.63|2.88|2.81|2.75|2.77|3|3.07|3.08|2.95|2.82|3.02|3.03|3.15|3.12|3.39|3.45|3.7|3.74|4.12|3.88|3.5|4.2|4.38|4.49|4.7|4.91|4.64|4.19|4.13|4|3.63|3.37|3.52|3.48|3.85|4.1|4.28|4.32|4.5|4.38|4.23|3.96|4.06|4.26|4.92|5.4|5.45|4.97|5.48|5.66|5.9|4.7|5.46|6.85|8.1|7.74|7.92|7.09|7.06|7.95|7.85|7.25|7.84|7.2|7.35|6.86|6.27|5.76|6.04|5.89|4.9|5.37|5.5|5.69|5.78|5.89|5.39|5.05|4.45|5.7|4.98|5|5.09|4.75|4.09|4.28|4.03|4.17|4.32|4.54|4.9|4.82|4.49|4.69|5.34|5|5.15|4.39|4.11|4.72|3.69|3.07|2.88|2.93|2.7|2.62|2.68|2.87|2.85|3.05|3.09|3.1|3.13|3.1|3.01|3.08|3.18|3.04|2.74|2.82|2.73|2.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP|1.7|1.64|1.73|1.69|1.66|1.69|1.58|1.53|1.46|1.47|1.31|1.33|1.53|1.52|1.59|1.64|1.7|1.79|1.64|1.63|1.64|1.63|1.75|1.6|1.45|1.54|1.47|1.59|1.49|1.75|1.78|1.69|1.84|1.7|1.83|1.97|2|2.19|2.53|2.53|2.61|2.62|2.78|2.74|2.66|2.61|2.82|3.11|3.05|3.1|3.12|3.11|3.1|3.04|3.16|3.03|3.04|3.25|3.1|3.2|3.19|3.27|3.11|3.21|3.2|3.43|3.2|3.2|3.1|2.93|2.9|3.25|4.05|4|4.05|3.92|3.98|3.93|3.6|3.61|3.74|3.69|3.79|3.8|4.3|4.45|4.49|4.28|4.42|4.3|4.01|4.04|4.12|4.23|4.12|4.05|4.08|4|3.8|3.68|3.61|3.54|3.5|3.39|3.62|3.51|3.61|3.58|3.57|3.47|3.45|3.37|3.36|3.4|3.71|3.9|3.61|3.59|3.55|3.69|3.6|3.53|3.7|3.65|3.9|3.83|3.97|4.01|4.05|4.28|4.27|4.5|4.38|4.57|4.53|4.39|4.17|4.5|4.65|4.77|4.75|4.68|4.27|4.18|4.13|4.15|4.25|4.21|3.92|4.45|4.49|4.35|4.41|4.3|4.22|4.14|3.77|3.76|3.76|3.79|3.61|3.95|4.23|4.43|4.07|4.08|3.99|4|4|4.02|3.88|3.89|3.97|4.16|4.34|4.09|3.9|3.53|3.48|3.4|3.43|3.52|3.45|3.33|3.3|3.42|3.4|3.43|3.44|3.44|3.47|3.39|3.49|3.49|3.62|3.62|3.56|3.61|3.71|3.68|3.73|3.56|3.44|3.46|3.38|3.34|3.28|3.37|3.41|3.54|3.62|3.64|3.66|3.53|3.58|3.6|3.63|3.59|3.7|3.77|3.82|3.84|3.87|3.8|3.8|3.89|3.58|3.53|3.46|3.48|3.56|3.54|3.45|3.41|3.47|3.53|3.6|3.52|3.7|3.52|3.71|3.94|4|3.97|4|3.64|4.03|4.26|4.08|3.95|3.52|3.45
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|12.1792|12.4959|12.6339|11.3673|11.4078|11.4566|11.0344|11.6027|12.0168|12.163|11.3429|11.1561|11.2698|10.1737|9.8733|9.6622|9.9463|10.2143|10.669|10.604|10.5553|11.148|11.5296|11.692|11.7083|11.6677|11.213|12.4634|11.2292|10.8882|9.5728|9.3211|10.0681|10.0032|11.1643|9.1019|8.631|9.6459|9.2075|9.2805|10.9178|15.1994|16.163|16.7847|17.0799|16.9556|18.9605|18.8983|18.3777|18.3388|17.9891|17.484|15.79|15.0129|15.0363|14.671|14.3602|14.3602|13.8396|13.8396|14.5856|14.4845|14.4068|14.6089|14.9741|15.6268|15.5336|15.2383|14.6011|15.0751|15.961|16.264|17.4529|16.9712|17.8464|18.1121|17.8274|17.3801|16.4936|16.0543|16.0383|15.1038|15.1517|16.254|15.8786|15.8945|16.1262|16.3689|17.2168|17.5237|17.1845|18.202|18.1697|18.0728|17.8063|17.4591|17.4187|18.0324|18.525|17.3541|18.735|19.6636|19.2195|18.6794|18.9799|19.8312|20.1147|18.9917|18.9917|17.7449|16.5971|16.6797|17.3733|16.3246|16.8283|15.6971|16.5145|16.5145|18.3724|18.5706|17.7201|18.5871|18.7357|18.7523|19.4624|19.3137|18.166|17.7201|17.2412|17.0925|17.2577|17.9027|19.5028|18.9395|20.9069|22.8907|20.9885|22.7274|23.2254|22.1886|22.3355|21.1518|20.9641|21.2498|18.817|18.6129|19.0619|18.9765|18.4112|18.5243|19.6628|18.7342|18.4193|18.6535|18.4839|18.0559|17.4583|17.1111|17.0788|17.4503|17.2242|15.9806|17.4422|18.9926|18.5323|18.6535|18.3143|17.4018|17.9994|18.3143|17.7571|16.6185|15.9725|15.7061|14.8178|14.0184|13.8569|14.0507|16.69|16.65|16.03|16.59|15.91|15.02|15.31|14.72|14.97|17.28|16.08|16.18|14.7|14.7|15.05|16.2|14.33|15.5|14.83|14.17|13.68|14.41|13.91|12.48|12.59|12.56|12.61|12.9|11.07|10.93|11.85|12.39|11.81|12.26|13.15|12.36|14.25|15.86|16.07|17.12|17.51|16.57|17.66|16.9|17.1|18.08|16.06|16.85|18.17|18.92|16.28|16.12|15.7|14.79|13.4|13.28|13.68|13.81|14.65|13.52|12.69|13.01|12.73|13.68|13.44|14.85|13.24|12.3|12.51|11.46|11.21|10.74|9.03|8.92
10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP|30.05|31.65|31.45|30.4|29.35|30|30.6|32.3|28.2|28.55|29.15|26.5|27.65|26.1|26.25|25.6|25.25|25.85|26|25.75|27.6|27.5|25.75|26.85|25.6|26|26|26.35|24.1|24.3|22.45|25.15|25.2|24.3|24.1|22.9|20.8|20.2|19.5|24.9|28.9|29.2|31|31.15|29.5|29.5|30.9|33.2|32.3|32|31.7|31.2|30.55|31.1|31.2|31.6|32.45|30.3|30.5|31.95|30.8|30.1|30.7|31.5|32.4|32.4|32.75|32|31.5|30.15|31.3|32|33.6|34.45|34.2|35|35.2|35.9|34.1|31.8|32|31.5|32.45|37.4|39.5|39|39.6|39.1|39.1|38.15|38.7|40.4|41.45|41.2|42.9|42.95|37.5||38.6|37.85|37.4|36.8|36.4|36.25|36.85|36.9|39|37.5|38.65|36|35.45|34.05|35|33.15|36.2|37.6|38.75|38.5|37.9|38|37.85|36.95|37.25|37.25|39.7|38.8|36.1|35.1|38.6|39|40.7|41.3|40.3|39.5|39.85|40.95|39.65|39.15|48.4|50.8|51.5|51.3|53|54.4|54.4|56.4|55.4|54.6|52.6|53.7|55.3|54.4|56.1|59|58|58|59.9|57.7|62.5|62.3|62|62.6|63.5|63.4|61.6|61.5|60.5|58.8|58.9|57.8|54.6|55.4|53.9|54.5|56|57.8|60.5|60.8|60.4|59.8|61.7|61.3|60.8|60.8|59.1|58.4|58.3|57.5|60|61.8|60|59.3|60.6|61.8|62.1|61.3|60.1|60.6|61.9|62|62.2|63|62.8|62|61.1|62|60.8|59.4|63.4|63.2|60.3|60.9|59.8|57|54.8|60.5|63|61.7|66|70.5|72.2|73.2|72.5|74.7|74|71.9|69|68.7|70|69.9|69.7|67.5|68.2|67.2|69.8|69.4|68.7|68.3|67.5|64.9|63.9|65.6|67|63.3|60.4|57.4|57.9|58.8|59.4|60|60.2|57.6
10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP|19.6|19.16|19.5|19.3|19.04|19.5|19.36|19.22|19.5|19.7|19.34|18.64|19.34|18.86|19.46|19.42|19.18|19.34|18.26|15.5|16.98|16.02|17.86|17.52|18.86|19.08|19.58|18.78|18.26|17.1|17.6|17.1|16.72|16.28|16.08|15.46|14.22|15.06|16|17.32|17|19|17.38|18.52|17.92|17|18|18.1|15|14.9|15.16|15.6|15.66|17.5|18.24|19|19.74|19.3|19.44|19.5|19.5|19.6|19.6|18.4|19.5|19|18.5|18.48|19.6|19.56|19.14|18.68|20.05|20.5|19.86|20.3|20.6|21.8|20.9|19.62|20.45|20.45|21.9|21.65|21.25|20.45|20.35|20.2|19.74|23.2|24.6|25.75|27.05|27|26.85|25.5|29.05|27.05|25.5|24.25|24.9|27.05|29|28.3|28.95|29.5|29.5|31.8|30.6|27.45|27.15|24.8|23|23.3|23.2|23.35|22.8|24.6|25|25.55|24.8|25.35|27.5|28.85|31.5|33.3|31.2|32.4|33|31.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP|17|15.8|15.9|15.15|14.85|14.3|14.25|14.7|14.25|14.9|15.55|14.7|14.75|14.7|15.35|15.5|14.85|15.55|14.2|14.3|13.9|14.4|14.7|15.75|15.2|15.25|14.5|14.8|14.15|13.9|13.65|14.5|14.5|14.7|13.9|12.7|12.2|10.5|9.55|11.85|13.2|13.2|14.05|13.8|13.35|14.35|15.3|15.85|16.2|16.8|16.8|17|16.45|16|16|15.7|15.85|16|16.35|16.7|16.9|17.5|16.45|16.35|16.55|16.699|16.5534|16.4078|15.4854|15.534|15.1942|15.6796|16.7961|17.1359|16.3107|16.3107|15.7767|15.534|14.9515|14.9515|15.0971|15.0485|14.8544|15.8252|16.7476|16.6019|16.6505|15.6311|15.2913|15.2427|15.2913|15.4369|15.2913|15.4369|15.1456|15|14.7087||15.0971|15.0971|15.3884|15.6311|15.5825|15.6311|15.8738|15.9223|15.9709|14.9515|14.9515|14.6602|15.0485|14.7573|16.8447|17.1359|14.8544|15.2427|14.8544|14.7087|15|15.7767|16.1165|15.7282|16.7476|16.7961|15.6311|14.9515|14.7087|15.1456|14.8544|15.7767|16.5049|16.4563|16.7476|16.699|16.5534|17.0874|16.9418|16.7961|17.1359|17.7185|17.233|17.3301|17.1359|17.8641|18.0097|18.3981|19.0291|18.3981|18.2039|19.5146|19.7087|19.8544|20.2427|21.0194|20.5825|20.6311|21.2136|21.4563|21.6505|21.1651|20.7282|21.4078|21.3107|21.3592|21.2136|21.068|21.3107|20.9709|22.8155|21.8447|23.6408|22.3786|22.4757|22.233|20.0971|20.3884|19.6602|19.9029|20.1456|19.9515|20.7282|20.2913|20.6796|20.0971|20.3884|21.1651|19.4175|19.466|19.7573|20.3884|20.4854|21.4563|22.3786|22.8155|22.9126|25.534|24.3689|24.5631|25.9223|23.8835|20.1942|20.8252|20.2427|20.3884|19.5146|19.466|18.932|18.7379|18.8835|19.5631|19.7087|20.1942|20.7767|18.6408|16.9903|17.1845|17.233|17.1359|17.6214|17.8155|17.8641|17.1359|17.4757|17.4757|17.233|17.5243|18.01|18.93|19.13|19.27|19.08|18.93|18.88|18.54|18.79|19.03|19.27|18.98|18.93|18.59|18.84|19.76|19.95|20.78|19.71|19.51|19.9|19.81|20.97|21.26|20|19.85
10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP|60.5|59.8|59.5|57.3|55.2|55.8|54.5|58.2|60.5|61.3|61|61.2|68.4|68.1|70|70.8|70|70.8|76.8|72.9|75|74.1|90.5|82.9|77.8|80.6|69.8|77.8|74.5|57.1|53.3|55.3|54|50|50.8|47.7|45|42.85|34.5|47.5|61.3|60.3|65|62.5|54|53|62|63.2|63.5|67.3|67.2|68.8|66.6|68.5|70.2|72.1|69.8|74.6|75.3|72.6|74.2|72.2|75.6|78.6|79.6|78.8|75.7|77.5|73|73|69.7|79.8|89.6|91.7|90.3|92.7|90.7|92.5|89|88.9|87.9|90|93.6|100|106.5|107|108|110|117.5|108|109.5|115|120.5|105.5|105.5|106.5|106||105.5|103.5|110.5|115|113.5|113|116|111.5|112.5|101.5|106|106|101|113.5|121|124.5|132|129.5|125|130|126.5|134.5|132.5|137.5|139|142.5|138.5|138|149|135|143.5|153.5|142.5|151.5|140.5|128.5|129.5|138|141|140.5|148.5|152|150.5|149.5|140.5|146.5|136|129.5|131|124|124.5|141|152|153|148|150.5|153.5|158|151|147|156.5|157.5|157.5|159|167|171|166|169|169|163.5|161.5|160|162|174.5|172|176.5|181|182.5|195|184.5905|164.173|166.2565|167.5065|167.9232|164.173|165.8398|167.0898|164.173|167.5065|165.0064|159.1729|155.8394|155.8394|148.7558|168.3399|169.1732|169.5899|167.5065|169.1732|167.9232|170.0066|173.3401|166.6731|165.0064|157.5061|158.3395|157.0894|159.1729|152.0892|148.3391|163.3397|172.9234|170.0066|168.7565|173.3401|175.4235|169.1732|177.9236|187.5073|188.3406|212.5083|200.8411|200.4245|205.4246|194.1742|189.174|179.1736|176.26|176.67|178.76|181.67|165.84|160.43|153.84|153.49|151.06|159.04|159.04|162.86|165.29|168.07|157.66|150.02|155.92|152.79|161.13|175.02|172.94|171.89|164.6|169.46|164.6|149.67|143.76
10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP|5.3|5.92|6|5.88|5.88|5.55|5.28|5.7|5.69|5.88|6.01|5.9|6.26|5.83|6.02|6.62|6.21|6|6.2|6.06|6.08|6.22|5.94|6.48|6.24|6.46|6.26|6.55|6.28|5.64|5.29|4.99|4.86|4.65|4.5|4.38|3.97|3.92|3.49|3.81|4.28|4.51|4.74|4.71|4.49|4.03|4.3|4.7|3.99|3.81|3.76|3.69|3.89|3.81|3.63|3.7|3.64|3.85|4|4.05|4.15|4.08|3.87|3.98|3.85|3.86|4.16|3.98|3.57|3.57|3.52|3.6|3.79|3.63|3.48|3.56|3.69|3.56|3.35|3.39|3.36|3.4|3.42|3.42|3.71|3.66|3.65|3.64|3.63|3.29|3.08|3.04|3.04|3.08|3.15|2.9|2.8|2.57|2.49|2.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP|2.5338|2.6741|2.6928|2.7115|2.7721|2.7814|2.6512|2.7163|2.6512|2.4465|2.4465|2.5117|2.5582|2.5117|2.6512|2.6047|2.6791|2.4931|2.6419|2.4186|2.214|2.1954|2.1582|2.2326|1.9349|1.9907|1.9907|1.8241|1.8148|1.75|1.7963|1.8333|1.8055|1.7222|1.8333|1.6296|1.4815|1.3611|1.3704|1.4722|1.8772|1.9046|2.1427|2.1976|2.216|2.1152|2.1793|2.2343|2.161|2.1427|2.0603|2.042|2.0237|1.987|1.9046|1.9229|1.9413|1.9185|1.8821|1.973|2.0185|1.9094|1.9094|1.8821|1.7094|1.6003|1.6275|1.5275|1.5366|1.5457|1.5548|1.5366|1.6366|1.6094|1.6639|1.5912|1.6184|1.5366|1.4272|1.4001|1.4091|1.4091|1.5266|1.6259|1.6259|1.8156|1.8156|1.6711|1.6982|1.5717|1.5175|1.6259|1.7072|1.6803|1.7786|1.8501|1.7876|1.7161|1.7518|1.5909|1.5284|1.3317|1.5552|1.5485|1.631|1.7593|1.9425|1.7868|1.9059|2.0693|2.0057|1.9876|2.2326|2.2145|2.2054|2.2599|2.3052|2.3597|2.3506|2.5503|2.4504|2.514|2.4686|2.3688|2.2871|2.2326|2.2417|1.9694|2.0148|2.0146|2.0146|1.9696|2.1225|2.1135|1.9696|1.6959|1.6651|1.6497|1.5764|1.7653|1.5032|1.5803|1.7075|2.0737|2.1195|2.219|2.4103|2.4103|2.3797|2.3146|2.5327|2.5327|2.5251|2.6934|2.5251|2.5824|2.3835|2.3452|2.4409|2.4218|2.3758|2.4677|2.4448|2.4067|2.4143|2.4105|2.3953|2.3231|2.3611|2.3307|2.4866|2.4334|2.4257|2.3421|2.3041|2.3383|2.3307|2.3383|2.3383|2.2889|2.3193|2.3041|2.2889|2.3457|2.183|2.1792|2.1338|2.1792|2.0582|2.0506|1.956|2.087|2.23|2.188|2.095|2.049|2.019|1.915|1.768|1.852|1.819|1.819|1.714|1.643|1.568|1.48|1.476|1.522|1.472|1.409|1.451|1.501|1.526|1.551|1.492|1.53|1.622|1.601|1.556|1.519|1.437|1.326|1.289|1.227|1.194|1.19|1.166|1.17|1.199|1.322|1.334|1.322|1.387|1.293|1.293|1.396|1.424|1.44|1.265|1.282|1.392|1.4|2.169|2.185|2.189|2.222|2.197|2.165|2.193|2.189|2.209|2.121
10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP|4095|3950|3880|3960|4200|3825|3590|3630|3395|3810|3870|3655|4030|3520|3780|3420|3205|3115|2815|2890|2965|2985|2945|3050|2940|3065|3310|3370|2960|3030|3000|3050|3000|3035|3255|3205|3075|2965|2800|3295|3695|3670|3940|4000|3815|3800|3950|4000|4070|4110|4080|4040|4185|4170|4255|4155|4270|4165|4110|4295|4220|4145|4180|4400|4340|4400|4210|4070|4140|4205|4145|4055|4440|4505|4240|4090|4035|4110|3900|3870|3805|4020|4400|4315|4555|4520|4780|4715|4620|4380|4760|5010|5050|5110|5080|5030|5090|5110|5110|5180|5150|5330|5310|5480|5580|4955|5240|5260|4950|5000|5150|5100|5110|4670|5070|5300|5160|5420|5490|5400|5840|6090|6150|6180|6100|6140|6260|6710|6320|6400|6800|6520|6160|6080|6100|6110|6000|6220|6030|6340|6790|5990|4525|4810|4505|4820|5590|6050|6320|7160|5900|5300|4885|5040|4350|4720|4250|3955|6750|6680|6420|6650|6590|6730|6310|6120|6210||5140|5150|5350|6620|6900|6760|7150|7180|7790|7500|7220|8370|7540|7560|7710|7450|7250|7030|7770|8250|7990|8040|8560|8420|8410|8560|8630|8240|8480|8120|8310|8300|7610|7970|8200|8480|9350|8940|8500|8140|8110|8050|7970|8770|9230|10350|10550|10350|10550|11200|11250|11300|10850|11000|10900|10050|9490|9800|9710|9420|9990|9370|9570|9880|9620|9000|9740|9950|9170|8190|7800|7980|7920|8160|8310|8520|8160|8350|8800|8880|8840|8050|7720|7320
10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP|24950|24850|25000|25100|23300|24700|21650|21550|23250|24550|24500|24950|23700|25500|22600|22700|20900|22500|26100|25500|24700|23000|24500|20000|19900|19700|17750|18800|17750|19400|17550|17450|17000|14800|15250|15050|13550|12650|10350|14000|17000|16000|17700|20000|17000|17300|18400|20250|19000|17850|19000|19100|18150|16600|15950|16650|17100|16250|17050|18850|16050|14250|14050|13750|14100|13900|13900|12200|12600|12650|12150|13800|14200|15050|14650|14100|15000|14200|14600|15750|14550|14200|15650|15200|16550|17200|17700|19000|20400|17800|20250|19350|18050|17700|18850|19100|16950|16700|16700|15000|13050|10450|12100|11300|11800|13250|14550|13850|14900|14800|16300|14550|16700|14850|15850|17850|17550|18200|19450|20450|20050|18450|18350|21600|22200|22150|23850|23700|25650|25850|25350|24975|23100|21950|20825|20000|19400|19625|20275|20600|19400|20775|20450|19450|16825|16325|16050|16925|16875|15750|17325|17900|16750|17925|18575|17450|17425|17225|18475|19000|16250|15750|14150|14500|13900|12400|13675||13150|13500|14100|13875|13975|13300|11825|11450|12025|14000|14950|12050|11000|9425|9425|9450|8800|8500|9275|8825|8075|8100|8750|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP|50000|48000|49500|50000|45800|48200|43700|45550|48100|52400|53000|50200|56100|58600|61200|60800|60800|60000|71600|66000|67600|60900|61400|69500|74200|71100|74000|76200|62800|55000|34000|36000|34600|36450|37600|38550|33850|32700|26700|27900|36000|32400|34100|36200|37900|32800|35000|39700|40500|40350|40850|39700|40050|40100|41400|41400|47100|49400|49950|47950|40700|42750|42550|39050|41150|42200|41500|40400|36500|33000|33300|38900|39950|46650|46350|48200|44350|48400|53800|55900|54200|54900|57500|60100|64800|65000|68500|69700|79000|80100|79100|91500|89700|87800|82500|72500|66800|63200|63200|58900|65700|71700|70800|61100|61200|65000|72000|72100|72800|68900|73000|65000|76600|79500|83800|91400|95000|99800|93600|103000|99900|91000|90700|90500|84800|98700|109000|116500|111000|122500|147700|138900|144000|114100|111000|108700|107500|116800|115300|200200|141500|101400|81700|87500|74000|67500|68600|66900|64300|57500|65400|71000|70500|69800|48000|41750|39650|32750|36000|35600|33650|34350|34400|28500|26000|21800|21300||20300|21300|21400|21200|20000|20150|19250|19750|20200|21250|20000|20650|22500|23150|23450|23000|22950|22500|20950|20600|19950|19400|21150|20800|19800|19050|18050|18700|19650|19350|20000|20150|19800|19350|19700|20450|23350|23100|23850|22150|22200|19450|18850|19500|20650|23050|19800|18500|20950|22400|22450|24800|25700|24800|26100|26850|28700|29700|30700|33300|33050|33000|34400|34700|33500|29200|32100|34300|31900|30500|30100|30250|28600|30900|33000|32500|35400|35200|34100|34300|36400|38500|32900|33900
10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP|20.2|20.6|20.7|20.2|19.9|19.5|19.15|19.45|19.3|19.75|19.4|19.35|20.35|20.15|19.65|19.65|19.15|19.15|18.85|18.7|18.85|19.05|20.25|20.2|19.8|19.75|20.1|20.8|20.3|18.8|18.7|19.15|19.45|17.95|18.2|18.55|16.9|16.55|15.55|17.8|20.6|20.85|22|21.35|20.75|20.2|20.7|21.4|21|21|20.95|20.85|20.9|20.7|20.8|21|20.85|22.25|21.85|21.95|21.6|20.35|20.2|20.5|21.15|21.15|21.35|20.35|20|20.6|20.9|22.1|22.05|22.5|22.8|23.25|28|27.5|27.3|28.1|29|25.7|25.1|26.05|25.3|24.35|23.15|23.45|24.25|23.45|21.35|21.5|21.3|20.9|20.6|20.35|20.85||20.15|20.1|19.7|19.75|20|20.45|20.85|19.55|20.25|19.4|20|19.75|18.65|17.9|18.2|18|18.95|18.45|17.3|17.25|17.1|17.4|17|17.05|16.8|16.65|16.7|16|15.95|16|15.95|17.25|17.1|17.25|17.95|17.4|17.4|17.6|17.6|17.15|16.65|15.8|15.95|15.75|15.4|15.7|15.75|16|15.75|15.5|15.35|16.25|16.65|16.6|16.6|16.65|16.4|16.2|16.75|16.8|16.8|17.2|16.7|16.8|17|16.95|17.1|17.45|16.95|16.65|16.5|16.4|16.6|16.6|16.4|16.6|16.85|17.25|17.1|17.9|19.9|20|19.85|19.7|19.3|19.4|19.2|19.3|19.15|19.2|20|20.35|20.4|20.7|21.5|21.8|22.5|22.4|21|21.25|20.85|21.25|20.55|19.15|18.8|18.1|18.15|18|18.2|18.1|18.8|19.2|19|16.7|16.45|16.25|16.05|16.45|17.2||17|16.7718|16.6577|16.0302|15.745|15.802|16.0872|16.0302|16.43|16.37|16.2|16.32|16.32|16.32|16.32|16.14|16.37|15.97|15.86|15.97|15.74|15.46|16.09|16.26|15.8|16.09|16.37|16.49|17|15.8|16.09|16.32|15.52|15
10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP|38.7|39.3|38.9|33.8|32.8|32.2|31.2|31.75|30.95|32.4|31.35|31|34.5|32.3|31.2|29.4|28.9|29.85|27.1|26.95|26.4|24.75|25.2|25.2|25.3|25.15|25.9|26|24.75|23.7|23.4|24.8|23.65|22.25|23.2|22.55|21.8|20.4|18.7|24.3|29|28.95|30.15|29.6|29.2|31|31|32.65|32.5|31.6|31.35|30.85|30.1|28.3|28|27.6|27.6|28.7|28.55|28.6|29.8|28.5|28.2|28.5|28.7|28.2|28.15|27.35|26.2|27.35|29|29.8|31.5|31.5|31.75|31.75|31.3|31.15|31|31.5|31.15|30.85|30.2|30.1|31|30.25|30.6|30.75|32.55|32.7|33|34.3|32.7|32.7|32.8|31.4|33.35||31.95|30.5|31.3|30.25|31.45|32.05|31.8|31.7|32.9|32.1|34.15|32.7|34.1|31.7|35|37|39.95|45.25|43|36.2|34.75|35.7|36.35|35.1|37.8|38.05|38.5|35.1|38.75|38.95|39.3|40.5|41.8|40.95|42|40.5|42.5|39.5|40.1|44.1|46.55|43.3|41.6|40.4|29.45|30.1|29.6|31.15|32|30.1|29.75|29.5|30.95|29.3|29.15|29.15|28.2|27.6|26.9|26.4|26.85|27.85|28|28.45|30.5|30.1|30.55|30.3|29.9|28|28.55|30|30.6|30.85|31.75|31.5|32.2|33.5|29.45|29.95|29.35|26|26.5|24.65|24.55|23.9|23.6|23.5|23.15|23.1|22.55|22.9|22.5|22.85|23.65|23.3|23.65|23.7|23|23.4|23.4|24.1|23.5|23.65|22.85|22.05|21.85|22.3|21.7|21.35|22.8|23.1|22.9|22.65|20.65|20.9|18.55|18.9|17.3|16.85|17.4|17.55|17.5|17.55|17.45|16.85|17.15|17.45|17.35|16.2|16.3|15.9|16.15|15.8|15.55|14.8|14.8|14.75|15|15.6|14.1|14.3|14.75|16|15.7|15.7|14.15|14|14.3|14.45|15.3|14.95|14.55|13.6
10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP|315.518|313.903|314.731|321.357|319.701|304.005|283.672|299.574|301.479|312.661|277.875|277.46|277.46|263.173|240.19|252.613|230.789|199.44|182.213|176.415|188.01|165.027|177.906|174.345|183.207|185.526|176.664|171.446|148.918|142.374|148.586|149.207|155.709|172.274|161.093|140.884|140.014|134.92|149.083|186.354|234.392|306.366|341.235|346.204|366.91|359.415|397.555|442.28|404.554|393.414|356.723|359.373|359.539|401.696|441.452|463.814|440.541|475.41|444.765|418.344|399.377|421.326|478.391|506.055|566.516|530.074|531.109|530.074|555.004|604.615|598.818|587.885|583.081|604.615|635.26|647.684|640.271|655.221|656.422|675.72|694.852|712.286|629.462|654.31|579.768|637.745|650.831|683.298|776.848|719.326|699.863|730.508|736.637|757.011|766.122|745.043|796.104|747.072|744.588|737.134|743.428|758.668|764.838|803.393|813.166|770.098|753.698|792.377|826.584|777.552|726.366|583.909|586.974|747.072|706.489|733.655|984.777|1072.571|1077.002|1140.901|1138.002|1104.7889|1047.724|1053.438|1124.584|1028.674|1027.6801|990.492|936.739|920.1746|906.9228|911.064|985.5228|1041.5532|1055.1779|1065.1995|1165.2509|1120.8158|1124.957|1095.5959|1088.3074|1056.006|941.7089|917.6071|914.377|1002.1704|1010.37|989.664|1017.8241|1035.3|1099.9027|1080.8531|1324|1305.4|1343.9|1348.6|1340|1345.75|1339.4|1380|1370|1390|1419.8|1428.9|1494.9|1512|1520|1496|1560|1630.25|1640|1621.9|1551|1525|1499.95|1564|1510|1503|1528.8|1540|1605|1535|1647.5|1602.9|1367.9|1313|1319.8|1358.5|1333|1394.95|1314|1260.9|1175.2|1193.85|1094|1100.4|991|999|1094|1076|1130|940|917.2|827.8|811.85|818.95|847|832|863.4|863.25|900|859.9|816|925|860|||||||||||||||||||||||||||||||||||||
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|57.1|53|44.4|41.65|39.35|35|33.6|35.8|32.65|33.5|35.5|34.15|32.8|31.85|34.2|36.8|36.75|33.5|31.1|29|31.5|32.2|33.6|31|31|31.55|30.75|32.4|24.5|21.1|23.6|24|25|25.1|28.9|20.3|17.55|16.5|20|21.5|32|36.4|41.3|47.2|51.05|54.55|58.45|59.8|56.8|57.6|53.1|53.95|54.15|52.7|59.85|60.4|56|58.4|59.2|53.8|53.2|49.45|51.5|58.35|63.95|58.5|57|53.6|56.4|63.1|69|71.5|74.85|77.1|87.5|95.15|98|100|100|98.5|97.75|118|100|95.95|95.95|103.45|102.9|108|105.55|112.9|108.5|106.75|100.5|89.45|85.3|84.8|79|79.7|81.75|88|91.6|89.75|87.6|84.55|82.8|76.05|87.3|87.45|88.2|84.45|79.4|67.5|67.05|73.2|71.6|72.4|85.1|89.4|92.6|98.75|99|101.85|97.45|92.85|93.5|80.5|87.8|96.6|97.55|101.05|106.7|111.4|121|119.1|103.9|121.85|133.5|127.6|131.1|125.5|130.6|118.45|114.95|122.8|119.9|130|126.8|125.1|115.85|111.7|128.1|126.2|136.75|132|134.95|132|119.65|125.9|122|110|104.7|103.5|109.5|108|93.3|90.95|86.95|83.45|84.85|91.6|86.9|86.5|86.1|87.25|86.4|87.4|90.1|91.25|94.8|92|87.8|90|91|90.85|88.1|87.9|96|94.1|95|95.5|96.95|92|85|82|81.9|82.55|81|79.9|81.65|82.5|87.1|86|85.75|79.3|83.6|83.4|80.9|77.5|82.1|81.3|76.65|77.1|79.45|79.15|85.3|94|92.9|81.8|86.6|82.25|86.4|87.85|86|87.3|83.35|85.2|76.8|78.8|81.75|80.95|80.35|75.75|76.65|69.5|74.4|74.5|70.9|72.75|74.35|75.9|77|77.85|73.85|74.4|73.2|76.6|76.95|71|68.4|70.5|61.6|64.55
10644|1166255|/equities/eoflow-co-ltd|MSCI_EEM_SMALLCAP|26489.6992|21531.3008|19610.5|19923.0996|18158.6992|21643|18739.4004|16215.5|22022.6992|13847.9004|10207.2998|9001.2002|9023.5|9715.9004||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|24.3|22.3|21.95|22.4|26.3|22.5|21.85|23.1|23.7|22.45|21.5|21.6|27.1|31.65|31.05|34.5|33|35.1|38.1|36.4|28.7|30.3|40.45|50.35|48.2|37.95|29.85|23.5|18.5|15.3|12.1|9.55|7.6|7.7|6.1|5.1|4.5|4.15|5.2|6.6|7.95|11.9|15.25|17.7|||3.3|2.8|2.95|3.15|2.95|2.95|2.65|3.1|3.15|2.6|2.1|1.85|1.6|1.5|1.55|1.8|1.55|1.65|1.95|2.2|2.5|2.6|2.7|3|2.8|2.95|3.3|3.05|3.1|3.35|3.5|3.65|3.85|3.8|3.85|3.85|4.1|4.1|3.35|3.85|4.6|4.55|4.8|4.55|5.75|5.8|4.2|3.6|3.5|3.2|3.6|3.85|3.7|3.6|3.75|3.95|3.8|3.75|3.7|3.65|3.5|3.15|3.25|3.2|3.25|3|3.4|3.55|3.9|3.4|3.9|4.1|4.05|4.35|4.4|4.45|4.6|4|4.2|3.1|3.85|5.05|4.05|3.3|2.7|2.4|1.95|1.7|1.55|1.7|1.9|2.3|2.8|3.7|4.2|3.05|2.8|3.05|2.95|3.1|3.25|3.3|3.65|3.55|3.65|3.8|4.05|4|4|3.85|3.05|3.4|3.65|3.95|3.85|4.25|4.5|3.15|3.1|3.1|3.45|2.85|2.8|2.8|2.8|2.95|3.1|3.3|2.85|3.2|3.75|2.9|2.9|2.95|2.65|2.8|2.7|3.05|3.2|3.15|3.5|3.5|3.55|3.05|3.1|2.95|2.95|2.95|3.15|3.1|3.2|3.3|3.45|3.4|3.5|3.75|3.35|3.3|3.45|3.6|3.4|3.15|2.8|2.7|2.7|2.45|2.8|3.05|3.3|3.4|3.5|3.3|3.3|3.2|3.5|3.35|3.55|3.05|3.15|3.25|3.5|3.7|4.05|4.25|4.3|4.4|4.35|4.3|3.9|3.9|3.5|4|3.95|4|4.2|4.6|4.75|4.8|5.05|4.7|4.85|5.4|4.5|4.15|4|3.85
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|0.92|0.79|0.73|0.72|0.67|0.54|0.56|0.565|0.59|0.61|0.645|0.67|0.635|0.66|0.665|0.66|0.68|0.67|0.695|0.635|0.715|0.73|0.78|0.895|0.85|0.9|0.975|0.93|0.695|0.76|0.74|0.77|0.81|0.785|0.835|0.72|0.85|0.73|0.6|0.795|1.04|1.01|1.13|1.22|1.26|1.35|1.5|1.66|1.73|1.69|1.72|1.74|1.67|1.7|1.7|1.79|1.87|1.93|1.9|1.9|1.91|1.72|1.69|1.79|1.8|1.79|1.83|1.8|1.78|1.87|1.9|1.91|1.99|1.9705|2.0047|2.0389|1.8816|1.8953|1.9363|1.9842|1.9774|1.7037|1.7242|1.8063|1.8337|1.8611|1.7105|1.7174|1.8132|1.8337|1.8747|1.9158|1.8884|1.8816|2.1416|2.1074|2.1347|2.1211|2.1142|2.0526|2.0047|2.0047|2.0458|1.8474|1.8747|1.842|1.8598|1.7528|1.8598|1.5924|1.6162|1.432|1.5389|1.634|1.8004|1.8776|1.8182|1.8301|1.9014|1.9608|2.0499|2.0975|2.038|2.0737|2.0856|1.9252|1.8241|1.8063|1.7825|1.842|1.8717|1.9073|1.8479|1.9252|1.9311|1.9311|2.1925|2.3767|2.252|2.3054|||2.3292|2.4837|2.4064|2.5906|2.6441|2.5906|2.4837|2.4956|2.549|2.3411|2.2876|2.1331|1.9905|1.9727|1.9846|1.9252|1.8717|1.8776|1.8836|1.937|2.0321|1.9073|2.0321|2.0678|2.0499|2.044|2.044|2.0262|2.1034|1.9667|1.9549|1.9311|1.9252|1.9549|1.9489|1.9608|1.8301|1.8717|1.9311|1.8954|1.943|1.9667|1.9192|1.8182|2.0796|2.0975|2.0202|2.0024|1.9311|1.8123|1.7944|1.8539|1.6994|1.7231|1.6756|1.5686|1.6043|1.5568|1.5746|1.5211|1.4795|1.5211|1.4617|1.325|1.3666|1.3726|1.4795|1.5211|1.5508|1.6221|1.616|1.64|1.664|1.652|1.67|1.658|1.658|1.652|1.616|1.699|1.723|1.711|1.759|1.907|1.777|1.765|1.741|1.687|1.646|1.545|1.533|1.539|1.533|1.581|1.468|1.432|1.39|1.283|1.2|1.129|1.236|1.26|1.129|1.117|1.099|1.052|1.034|1.022|0.868|0.82
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|427.66|422.88|429.78|421.02|416|409.2|390|384.91|374.8|372.69|381.84|365.79|379.8|359.99|334|358|349.4|340.01|343.6|270.99|269|268|265.8|255.2|251.55|257.95|246.6|221.01|225.89|213.59|202.21|202|188|190|180.4|167|166.4|145.99|150|160|200|220.2|237.4|218|201.2|214.6|190.78|190|172.95|169.01|162.09|157.4|161|169.81|161.6|170|173.6|161.61|162.09|157.21|161.5|159|164.53|168.02|173.98|170.6|168|167|162.82|160|167.78|172.8|174.96|164.61|173.2|172|170.71|157.07|159.26|151.98|154.86|139|135.06|134.26|135|136.85|134.48|132.04|131.37|128.06|126|134.41|130.72|123.86|124.25|122.01|127.06|134|137.6|142.4|144.13|143.12|143.6|143.13|145.33|138.93|142.34|145.32|153.4|146.12|140.01|135.21|130.27|133.68|118|119.88|151|139.59|138.84|136.2|139.95|138.53|138.01|142|137.88|135.4|140.8|135|140|140.39|139.83|138.9|137.9|142|141.8|143|142.4|144.53|145.21|141.19|135.28|138.7|135.6|143.98|139.47|138|139.98|135.24|142.78|134.35|149.36|137.63|141.96|142.99|145|146.8|137.21|137.99|132.2|141.38|137|142|131.26|114.9|108.76|110.11|112|110.22|108.2|111.78|110|110.99|103.2|104|101.2|105.71|103.6|103|103.2|103.04|107.4|103.98|108.01|105.75|106.07|103|108.88|95|94|95.8|89|83.21|84.8|77|77.8|76|77|81|84.24|85.58|94|61.22|61.61|59.99|60.01|60|56.06|53.07|54.83|55.54|54.41|54.57|54.41|58.33|61.07|60.46|62.39|62.73|63.16|60.85|61.65|61.82|61.83|61.8|60.86|61.01|62.92|61.99|62.8|60.14|59.4|56.6|54.98|55.43|55.04|55.01|52.11|53.02|49.93|53|56.43|61.27|64.57|65.81|64.59|66|68.51|74.26|73.21|71.81|72.5|70.39
10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP|1.65|1.36|1.23|0.98|0.905|0.88|0.855|0.865|0.9|0.92|0.89|0.9|0.915|0.91|0.91|0.91|0.905|0.91|0.925|0.925|0.935|0.94|0.97|0.985|1|1.02|1.05|1.08|1.07|1.09|1.08|1.03|1.01|1.01|0.965|0.92|0.94|0.92|0.86|0.92|1|1.02|1.09|1.15|1.15|1.16|1.2|1.21|1.2|1.27|1.21|1.2|1.2|1.14|1.15|1.18|1.17|1.08|1.05|1.06|1.08|1.14|1.14|1.15|1.17|1.14|1.12|1.19|1.22|1.29|1.26|1.27|1.31|1.39|1.39|1.4|1.38|1.33|1.33|1.37|1.32|1.17|1.2|1.28|1.35|1.36|1.3|1.29|1.35|1.33|1.4|1.44|1.51|1.51|1.6|1.61|1.67|1.59|1.59|1.6|1.55|1.53|1.58|1.55|1.57|1.67|1.61|1.65|1.63|1.49|1.38|1.27|1.3|1.37|1.58|1.67|1.63|1.58|1.77|1.78|1.78|1.8|1.8|1.8|1.79|1.77|1.71|1.66|1.58|1.6|1.63|1.73|1.64|1.63|1.6|1.5|1.52|1.57|1.58|1.59|1.54|1.62|1.66|1.72|1.82|1.84|1.97|1.99|1.96|2.01|2.06|2.02|1.96|1.95|1.84|1.83|1.94|1.95|1.9|1.95|1.99|1.99|1.99|2|1.99|1.99|2|2.03|2.04|2.01|2.05|1.99|2.1|2.14|2.09|2.13|2.1|2.15|2.17|2.18|2.2|2.15|2.17|2.15|2.09|2.13|2.09|2.16|2.1|2.07|2.03|2.02|2.05|2.07|2.04|2.01|1.93|1.96|1.977|1.922|1.977|1.977|1.996|1.959|1.968|2.033|1.95|1.875|1.857|1.885|1.95|2.126|2.219|2.172|2.256|2.293|2.33|2.349|2.367|2.321|2.321|2.451|2.414|2.395|2.34|2.284|2.256|2.293|2.191|2.228|2.265|2.144|2.172|2.172|2.163|2.107|2.172|2.107|2.07|2.126|2.144|2.209|2.209|2.219|2.182|2.126|2.144|2.061|1.95|1.922|1.912|1.922
10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|1.0667|1.0476|1.1333|1.1238|1.0857|1.1619|1.1714|1.1714|1.1714|1.1524|1.1714|1.1714|1.2286|1.0476|1.0381|1.0476|1.0667|1.0857|1.019|1.0857|1.1333|1.1333|1.2286|1.0857|1.0571|1.0762|1.0476|1.0286|1.019|1.019|1.019|1.0381|1.0381|1.019|0.9905|0.9619|0.981|0.9429|0.9905|0.981|1.019|1.0667|1.0476|1.0571|1.0762|1.0857|1.0952|1.0857|1.0857|1.019|1.019|0.9905|1|1.0286|1.0571|1.0286|0.9714|0.9905|1.0095|1.019|1.0381|1.0381|1.0571|1.019|1.0381|1.0476|1.0952|0.9714|0.981|0.9714|0.9714|0.9429|0.981|1.019|1.0762|1.0667|1.0952|1.0952|1.1143|1.1429|1.1524|1.1333|1.1524|1.1429|1.1619|1.1238|1.1238|1.1524|1.1429|1.1619|1.1619|1.1333|1.1714|1.2|1.2286|1.219|1.3143|1.2762|1.181|1.1714|1.1619|1.1429|1.1238|1.1905|1.2286|1.2857|1.3429|1.3333|1.3524|1.3714|1.381|1.3429|1.3905|1.3333|1.4571|1.4286|1.5143|1.4762|1.381|1.4476|1.3333|1.3238|1.3238|1.3333|1.3238|1.3429|1.3619|1.2286|1.3238|1.3524|1.3619|1.4476|1.4476|1.4286|1.4667|1.4571|1.5238|1.3905|1.4476|1.4286|1.619||1.5714|1.5524|1.4|1.3048|1.2|1.1714|1.0476|1.0571|1.0762|1.0286|1.019|1.0095|1|0.9429|0.9333|0.9619|0.9714|1.0286|1.0476|0.9905|1|1|1.019|1.0857|1.1238|1.1714|1.1238|1.1143|1.019|0.8762|0.8762|0.8952|0.8667|0.9048|0.9048|0.8952|0.8857|0.8667|0.9524|1|0.9714|1|1.0381|1.0095|1.0857|1.0762|1.0286|1.0571|0.9714|0.9238|0.8571|0.781|0.7143|0.6381|0.6571|0.6667|0.6667|0.6762|0.6952|0.6762|0.6762|0.6762|0.6857|0.7333|0.6857|0.6857|0.7524|0.7333|1.0571|0.9619|0.9524|1.1143|1.0762|1.0286|1.0983|1.1594|1.1245|1.1158|1.1332|1.1071|1.0983|1.1506|1.1594|1.1419|1.1332|1.32|1.37|1.29|1.3|1.31|1.38|1.3|1.32|1.35|1.39|1.35|1.37|1.37|1.45|1.44|1.41||||1.36|1.36|1.32|1.36|1.36|1.43
10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP|31357.0996|29921.5996|30190.6992|30056.0996|29158.9004|28575.8008|27678.5996|28710.3008|28620.5996|31581.4004|30504.6992|29562.6992|38400.1016|34542.1016|35304.6992|33824.3984|33465.5|33375.8008|34542.1016|31985.0996|35439.3008|30504.6992|29428.0996|32568.3008|32792.6016|34990.6992|35887.8984|34990.6992|31401.9004|30370.1992|31177.5996|26422.5|26287.9004|26601.9004|26467.3008|26018.6992|26377.5996|24942.0996|17046.8008|20994.4004|25570.0996|21712.1992|24942.0996|24762.6992|25435.5996|27544|26063.5996|25166.4004|25659.9004|26557.0996|26198.1992|24607.5996|24999.5996|25391.5996|26567.5|25304.5|26132|27133.6992|25348|24651.1992|23954.3008|23954.3008|23997.9004|25217.4004|24215.5996|23867.1992|23867.1992|23344.5996|22517.0996|21776.6992|21558.9004|23693|25957.8008|27395|26044.9004|27351.5|27220.8008|28832.3008|29093.5996|27787|27264.4004|28222.5996|28919.4004|30182.4004|31706.8008|31706.8008|32839.1992|33231.1992|33144.1016|33318.3008|34755.5|37063.8984|37107.3984|37063.8984|36018.6016|36323.5|36279.8984|35016.8984|35191.1016|37281.6016|35757.3008|36759|35496|34672|34800|32537|33092|31427|31768|29633|30188|29890|33775|33647|35355|38515|38771|38899|39155|39283|38429|33135|31128|30402|28779|29676|29847|30786|29591|31085|35398|33989|34586|35099|35355|35013|34416|36294|36465|39113|38088|36380|34629|36636|36423|36166|38557|38344|39540|39710|44663|39796|41504|38856|38814|35625|37676|37048|39602|39978|39643|39350|39015|35206|35122|34578|33866||34746|36713|37006|37132|37425|37425|37550|38262|40397|39476|37174|39560|39643|41109|42030|43871|44039|41443|39518|39350|36211|36127|37341|36127|37760|37383|35750|36127|37425|37425|39853|39978|37467|36629|36462|39350|42197|43955|44039|41452|41698|38579|38948|39769|40713|44735|39851|41205|48675|51466|53025|66897|65420|59181|59099|59510|57376|54257|54831|46459|48182|46787|48511|50891|50317|42929|48100|51876|46048|41452|44571|35213|31273|32833|32012|31643|31191|29796|29509|31191|31356|30371|28318|28113
10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP|1039|1061.25|1098.75|1033|1057.85|1137.7|1161|1065.15|1034.45|1071.9|761.55|772|804|785.85|755|758.9|790.05|710|701|693|617.35|604.7|543.65|516|506|515|524.45|542.15|523.25|505|517.4|500.75|501.55|528|560|535|540|511|505.4|480|552.35|597|612|612.8|607|552.05|552.9|560|533.4|530|542.55|537|535|574.3|559.2|555|560.95|550|588.35|542.7|503.05|534.9|503.85|529|531.85|471.1|468.3|464.85|455|437.05|475|447|440.8|440.6|481.1|455.05|472.05|476.85|487.95|467|479.8|470|448.4|460.7|489.9|491.3|512.5|522|536.05|528.1|541|522|531.25|520.8|549.9|507.45|539|533.05|540|543.7|548.1|549.5|538.2|552.3|555.9|548.8|549.65|545|553.75|555|553.4|560|590|622|655.05|649|614.35|644|660|645.05|628.05|609.5|615|635.15|619.8|594.65|594.5|571|571.25|586.8|600|599.5|616.3|598.8|608.6|612.55|646.15|711|677.95|626.45|589.9|599|600|612|587|625|625|640.2|666.95|675|686|699|714.45|692|705|689|647.5|675.1|652|668.05|678.45|689.45|682.2|688|685.05|696.7|668|686.5|675.2|687.5|687.9|691|700|708|711.8|707|715.15|739.75|734.95|741.95|715.05|721|756.7|720|714.35|711.05|730.9|735|710|724.95|731.95|721|759|717.8|702.15|709.7|685|684|709|701.9|729.8|744.7|723.9|685.95|686.3|690.15|693|679.8|685|670|655|654.8|604|616.4|626.6|649|669.85|623|620|605.05|606.5|638.85|610|637.95|554.45|563.1|559|550.5|570.5|586|537.2|566.8|566.5|537.55|584.8|601.5|624.9|637.15|605.4|624|665|||||||||||
10655|1056491|/equities/bk-brasil-operacao|MSCI_EEM_SMALLCAP|11.1165|10.8584|10.9775|10.4713|11.4143|10.9974|9.8361|10.918|10.6202|10.521|10.7691|11.1264|11.2257|10.5904|11.1463|11.2157|10.6996|10.8187|11.1363|10.5507|11.1661|11.3249|12.377|11.3547|10.3423|11.4937|11.8609|13.4589|11.851|9.8063|9.0024|8.7046|9.0322|8.4962|8.9329|9.0421|8.1488|9.9254|8.0098|9.0123|10.8684|14.6382|15.8251|16.0823|15.7757|16.3493|17.6054|18.3967|17.2296|17.1307|17.8033|17.2791|16.5076|15.9042|16.6263|16.5175|16.9823|18.0703|18.3571|19.0693|19.821|19.8803|20.6617|20.1572|19.7517|19.0891|19.2572|18.8715|18.3275|19.2275|20.365|20.6617|20.543|20.6617|21.2551|21.8189|22.264|21.7892|20.4738|20.3452|20.0287|20.0287|19.9594|21.4746|21.3849|21.923|21.9529|22.5408|23.1686|21.8433|21.0959|22.5807|23.6968|23.1513|20.5999|20.5304|20.2723|21.692|20.451|20.1035|20.6893|20.858|20.4411|19.7858|17.9237|17.7059|18.8645|18.0227|18.1713|16.2304|15.6857|15.2104|14.3291|13.5171|12.9823|13.2398|13.6161|12.8734|13.6854|14.2597|15.4085|14.4875|14.8143|14.636|14.9826|15.2599|15.3094|15.8046|16.3195|15.6065|15.5471|16.3096|16.8344|16.6364|15.8541|15.755|16.3096|15.3787|15.5174|15.6164|15.5669|15.8541|16.5274|17.6167|16.6562|16.775|16.9632|16.3393|16.6364|16.6364|17.0523|17.5276|17.8247|17.6563|17.4286|17.0325|17.6266|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP|66.6386|66.9816|66.6386|68.2066|65.6587|63.6987|62.7187|66.2467|65.6587|62.7187|65.1197|66.6386|66.6386|67.6186|68.5986|68.5986|65.0217|61.4937|57.8188|59.7788|60.5628|61.0038|61.3467|63.6987|62.1797|64.3357|68.5986|67.6186|66.3446|68.4026|68.1086|65.1197|65.6587|59.5828|61.4447|60.2688|55.8589|53.4579|48.803|52.9189|58.9458|65.2667|70.6566|70.5586|75.9975|74.7235|77.9084|76.7324|77.5164|78.3984|78.2024|74.2335|73.0085|73.0085|76.4384|73.1065|73.9885|75.8995|74.9195|77.1244|75.0175|76.4384|74.2825|77.4184|78.7414|78.3004|75.5075|76.4384|78.3984|75.2625|75.8504|77.9084|76.4384|76.4384|78.3984|75.7525|74.0865|74.3315|74.3315|70.9995|71.6855|69.3826|69.6276|71.0486|74.9685|76.7324|77.0264|78.3984|78.2024|77.4674|80.3584|82.5143|84.2783|84.7683|85.2583|84.8663|86.2382|88.1982|83.2983|84.3763|85.2583|86.2382|79.3294|77.9084|74.5765|70.0686|74.9685|73.2045|72.9105|75.2625|72.6165|76.4384|75.0665|78.3984|76.4384|79.3294|76.9284|77.4184|79.3784|79.8684|79.7704|80.3584|83.7393|86.6792|84.6703|81.3383|80.9464|80.8484|77.9084|81.6323|82.3183|85.6503|87.2182|86.8262|88.1982|88.1982|86.7282|86.8262|85.7483|84.7683|87.2182|87.5122|88.1982|82.8083|92.1181|91.1381|91.6281|93.0981|92.2161|94.9601|95.842|95.842|97.998|92.2161|94.2741|92.0691|90.3542|90.9911|95.0091|94.0781|90.1582|93.0981|93.5881|93.0491|89.6682|96.038|103.3879|96.528|89.2762|93.5881|93.0001|89.1782|88.1982|87.1202|82.1223|85.2583|85.2583|85.2583|85.0623|85.7483|85.2583|86.2382|86.1892|85.8952|86.1892|83.0533|81.3383|79.3784|78.2024|77.4184|78.3984|76.7324|77.3694|75.4585|75.9484|80.2604|80.5544|78.3984|77.4184|79.8194|77.6634|79.3784|77.1244|74.2825|72.0285|74.4785|72.9595|71.4405|70.0686|72.4205|74.9685|72.4695|73.3515|76.4384|72.5185|76.4384|79.3784|71.5875|75.4585|74.4295|77.0264|77.4674|75.2625|79.9664|81.0933|80.3584|84.2783|84.3763|84.7683|85.1603|86.2382|84.2|86.35|77.95|79.75|81.15|80.55|80|77.55|82.45|74.95|76.85|80|78|77.25|74|71|71.8|70|63.8|59.8|63.5
10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP|204|201.55|205.7|184.95|182.5|186.5|187.45|186.8|189.65|180|180.3|185.85|190.95|170.35|168.5|182|185.5|180.1|181|176.8|168.5|177|143.9|146.9|150|158|146|152|136.95|131|134.4|140|143|144|162|141.45|137.5|126.4|133|142|176.9|196|200|198|222|226|233|239|245|238.5|233.95|233.05|225.5|242|247|238.5|243.55|249|248|240.55|266.1|240|243|249.95|259|250.1|251|253.95|247.2|258.9|260.15|260|284.85|301.1|321|323|328.1|328|324.05|332.3|343.5|337|342|333|328.1|332.5|337|335.4|329.65|311.4|320.25|323.7|351.25|351.5|356.65|348.15|349.25|354.8|346.25|372|388.8|391|361.3|365.85|368.2|345.85|365.95|347.7|358.1|356.4|357.9|347.35|387|406|394.4|414.7|455.9|430.95|418|434.7|420.6|414.15|412|418|410|395.35|405|430|409.5|403.7|427.7|437.2|465|455.1|456.8|466|455.8|493.8|481|485|457.25|486.8|460|466.25|473.25|493.55|485.5|491.1|504|483|503.5|490|512|495.9|482.9|484.3|469|469.7|487.4|469.8|455|461|464.1|462|439.7|415.95|396.3|400|402|395.15|397.5|399.75|384.3|399|403|407.4|400|432.45|401|400|386|373.1|377.75|378.2|374.5|360.15|368.9|366.75|376.25|390.25|395.1|405|410.25|392.05|373|377.8|368.2|369.5|368|372.8|377.8|373|380|389|385.4|374.85|376|355.05|361.65|367.2|366|370.05|388.25|394|397|407|405.5|400.3|400.15|390.15|394.55|405.4|404.95|411|395.5|406|394.2|399.45|390.6|403|393.3|397.75|392|381.5|394.75|402|390|387|395|406.9|392.3|382.3|390.15|400|381|381.5|371.45|384.85|390|381.95|373.4|388.3
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|48.5|52.8|50.95|47.08|38.28|37.02|33.56|35.62|35.68|34.26|33|28.56|29.54|28.1|29.9|29.22|28.32|29.3|28.26|29.32|30.96|28.42|26.9|27.58|26.2|27.42|24.66|26.4|22.7|20.02|18.44|16.08|15.72|15.43|14.51|15.15|14.41|14.23|12.83|14.9|18.2|17.82|18.25|15.71|11.56|10.26|9.25|8.64|8.9|8.6|8.85|8.05|7.8|7.13|6.88|6.13|6.7|5.72|5.67|5.49|5.39|5.13|5.56|5.39|4.93|4.5|4.27|4.11|4.07|3.7|3.68|3.64|3.22|3.02|2.52|2.63|2.63|2.6|2.44|2.54|2.5|2.34|2.45|2.49|2.64|2.72|2.8|2.8|2.9|2.72|2.88|3.06|3.28|3.24|3.28|3.2|3.23|3.28|3.17|2.93|2.74|2.74|3|3.1|2.86|2.98|2.93|2.85|2.88|2.82|2.9|3.01|3.24|2.83|2.78|3.1|3.09|3|3.03|3.01|2.99|3|3.14|3.41|3.5|3.43|3.3|3.7|3.54|3.5|3.31|3.29|3.11|3.35|3.4|3.27|3.6|3.86|3.94|3.9|4.12|4.19|4.09|4.27|4.41|4.34|4.6|4.54|4.5|4.41|4.54|4.25|4.37|4.42|4.2|4.06|3.96|3.91|3.78|3.93|4.22|4.56|4.74|4.66|4.71|4.66|4.51|4.65|4.78|5.27|5.09|5.05|5.03|5.08|5.06|5.38|5.18|5.06|5.08|5.02|5.01|4.92|4.87|4.83|4.89|4.83|4.73|4.93|5.09|4.9|4.88|4.69|4.69|4.58|4.65|4.45|4.72|4.92|4.95|4.97|4.89|4.99|4.75|4.9|5.05|4.43|4.38|4.33|4.33|4.18|4.08|4.33|4.5|4.65|4.81|5.15|5.16|5.19|4.96|4.86|4.85|5.06|5.07|5.18|5.14|5.27|5.62|5.44|5.5|5.1151|5.5176|5.7238|5.7238|5.3409|5.5569|5.3409|5.3213|5.2133|5.2035|5.066|5.1544|5.6256|5.7827|6.1852|6.0969|5.9202|5.7336|5.7827|5.5569|6.0478|5.2427|5.0071
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|2.82|2.62|2.194|2.339|2.375|2.357|2.221|2.258|2.23|2.23|2.203|2.131|2.103|1.967|1.958|1.931|1.931|1.859|1.759|1.94|2.004|2.013|2.022|1.995|1.822|1.786|1.795|1.795|1.741|1.75|1.741|1.723|1.605|1.659|1.478|1.405|1.309|1.301|1.247|1.239|1.477|1.539|1.725|1.734|1.778|1.796|1.831|1.734|1.769|1.61|1.628|1.61|1.654|1.769|1.575|1.522|1.495|1.477|1.531|1.513|1.513|1.416|1.433|1.327|1.256|1.239|1.23|1.168|1.177|1.15|1.132|1.159|1.062|1.062|1.062|1.017|1.017|1.009|0.938|0.947|0.947|0.911|0.92|0.902|0.902|0.955|0.929|0.913|0.945|0.945|0.953|1.026|0.969|0.913|0.929|0.889|0.937|0.913|0.864|0.832|0.775|0.792|0.816|0.848|0.889|0.921|0.937|0.929|0.969|0.921|0.897|0.929|0.977|0.88|0.889|0.872|0.945|0.937|0.985|0.985|1.05|1.058|0.913|0.897|0.784|0.784|0.759|0.864|0.784|0.775|0.751|0.759|0.8|0.784|0.767|0.743|0.751|0.897|0.864|0.945|1.155|1.099|1.066|0.59|0.606|0.638|0.638|0.646|0.646|0.67|0.695|0.67|0.703|0.719|0.703|0.695|0.679|0.687|0.646|0.679|0.719|0.743|0.743|0.735|0.751|0.743|0.735|0.703|0.719|0.8|0.848|0.743|0.662|0.67|0.703|0.727|0.67|0.63|0.622|0.598|0.598|0.598|0.606|0.598|0.598|0.598|0.59|0.59|0.59|0.606|0.59|0.557|0.582|0.557|0.574|0.574|0.541|0.574|0.654|0.67|0.67|0.679|0.654|0.695|0.662|0.638|0.614|0.565|0.549|0.533|0.517|0.598|0.622|0.63|0.59|0.622|0.646|0.638|0.646|0.646|0.695|0.695|0.703|0.743|0.751|0.614|0.638|0.598|0.525|0.404|0.452|0.38|0.38|0.38|0.388|0.396|0.404|0.404|0.404|0.412|0.42|0.452|0.469|0.477|0.46|0.452|0.436|0.444|0.452|0.469|0.428|0.42
10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP|49350|42900|43400|42200|41700|40500|37900|38850|38650|41500|40700|39000|43400|45000|43600|44200|47600|49850|49200|43250|42800|40800|42600|41700|41950|43850|45400|44300|41800|41600|41350|41600|38750|40200|41300|42650|38450|35850|29500|43900|36700|34450|36100|39300|40100|36300|40700|42150|43350|44000|46150|43150|44000|43100|41450|41000|44400|44150|43100|42850|39500|41300|37400|38150|40100|39000|38700|38750|36650|33700|33500|36000|39100|41300|41200|43150|39800|43050|45300|46000|45000|44650|45000|44000|48500|47200|49000|50300|49050|47850|50800|53700|51700|54800|53500|54900|52700|50500|49600|48550|46700|50200|50800|47950|45900|48650|53400|52500|57100|55100|57900|50600|57800|60400|66100|74900|72300|68600|52400|53700|49600|50100|36500|36100|34150|35500|36900|36600|37500|39750|45100|48500|49950|49500|50300|50500|49550|57300|57700|59800|57000|59300|52600|58800|56300|54100|56000|50900|52000|55000|59000|50400|49300|47600|49300|44350|44850|42100|51400|52200|42750|42350|42150|40950|38600|38500|36250||35700|39300|37700|37200|30050|31200|30250|32600|31900|33850|33850|33500|33350|32750|32100|31450|30300|29150|30000|30500|29550|29050|29750|29650|29300|29100|29250|28200|26850|26300|26900|26350|25500|25300|26200|26900|26700|26700|27200|26200|26900|26450|26550|27300|29000|31550|29300|29800|30950|31000|29900|30100|31800|28900|29700|31150|32000|33950|35200|34050|36300|36950|36450|36750|38300|35350|39200|41550|40450|37650|38350|40050|38500|40250|41400|39200|40450|39450|40900|42500|43200|42100|41450|43000
10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|4.31|4.26|4.23|4.38|4.37|4.47|4.31|4.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP|27000|27350|25700|26350|25000|27000|27050|28400|26100|||||||||||||||||||||||||||||||15150|17900|18250|16750|16850|15800|15050|16500|17800|16600|15250|14800|14600|15200|15200|14600|14450|15450|15200|16850|17350|17600|17900|18400|18600|18200|16500|16250|16600|16000|16850|16050|15900|17350|18500|19200|20200|22550|23500|20550|17500|16100|16800|14600|11650|11900|11650|11550|11350|11050|11050|11250|11900|11500|11300|11750|11950|11050|11350|11800|11300|11450|11100|10450|9880|11000|11250|11200|10900|11900|14900|15150|14200|16300|16450|17400|18100|19450|19350|18300|18500|19050|14550|14700|13350|13500|12400|12450|11700|11650|12400|13800|13800|12550|10750|11000|10950|10000|10650|10600|11200|11000|11550|11100|11800|12200|11450|11300|11400|11550|12450|14900|12550|11600|12850|12450|12450|13100|11600|12300|10850|10500|10050|9790|10300|10250|9840|9820||9730|11200|10850|10850|11650|13150|12550|13550|13500|10900|9900|9470|9270|9900|9970|9960|10250|9890|10150|10400|9750|9710|11450|10700|11200|10350|10300|10050|9970|9910|10550|10900|10500|10050|10200|10250|11300|12200|12100|13250|13250|13200|13200|13200|13500|13100|12600|12150|15200|15200|15700|15350|15650|15350|14900|15100|15100|14950|16200|16550|18000|18150|16950|16700|17500|15450|16600|17750|18200|18100|17100|19350|20350|20500|24300|21550|22200|22350|21600|21500|21550|21000|20050|20850
10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP|0.985|0.92|0.915|0.93|0.845|0.785|0.74|0.71|0.725|0.755|0.745|0.77|0.82|0.815|0.825|0.835|0.805|0.86|0.91|0.91|0.885|0.945|0.945|1.01|1|1.03|1.08|1.18|1.03|1|0.955|0.955|1.01|0.965|0.98|0.95|0.865|0.875|0.805|1|1.33|1.47|1.58|1.62|1.64|1.51|1.48|1.51|1.52|1.54|1.56|1.69|1.64|1.64|1.67|1.62|1.58|1.59|1.56|1.56|1.6|1.55|1.64|1.68|1.6664|1.66|1.64|1.69|1.44|1.52|1.58|1.66|1.7|1.65|1.59|1.62|1.61|1.59|1.57|1.5|1.48|1.47|1.45|1.48|1.49|1.51|1.49|1.5|1.45|1.51|1.52|1.49|1.53|1.5|1.47|1.5|1.47|1.5|1.46|1.43|1.43|1.39|1.34|1.38|1.38|1.39|1.4|1.36|1.36|1.38|1.38|1.32|1.33|1.32|1.35|1.41|1.37|1.38|1.36|1.38|1.39|1.38|1.38|1.35|1.29|1.26|1.22|1.21|1.19|1.24|1.29|1.35|1.34|1.35|1.32|1.32|1.31|1.38|1.37|1.38|1.36|1.36|1.36|1.43|1.37|1.4|1.41|1.42|1.42|1.42|1.49|1.46|1.51|1.47|1.39|1.4|1.412|1.396|1.391|1.347|1.436|1.329|1.319|1.338|1.268|1.306|1.21|1.199|1.171|1.163|1.142|1.152|1.123|1.134|1.139|1.147|1.162|1.153|1.183|1.131|1.16|1.19|1.183|1.133|1.173|1.2|1.187|1.188|1.208|1.205|1.217|1.242|1.259|1.288|1.242|1.249|1.183|1.25|1.253|1.248|1.263|1.218|1.202|1.205|1.184|1.161|1.123|1.113|1.134|1.129|1.099|1.079|1.083|1.081|0.994|0.99|1.016|0.98|0.97|1.025|1.057|0.982|0.938|0.954|0.979|0.952|1.007|0.999|1.01|0.996|0.976|0.961|0.863|0.85|0.836|0.832|0.828|0.823|0.818|0.834|0.817|0.836|0.876|0.863|0.866|0.896|0.912|0.929|0.927|0.941|0.949|0.885
10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP|1.38|1.4|1.43|1.52|1.56|1.41|1.36|1.52|1.3|1.41|1.31|1.34|1.36|1.51|1.5|1.65|1.7|1.88|1.65|1.7|1.7|2.05|2.45|1.78|1.74|1.71|1.5|1.61|1.5|1.46|1.68|1.8|1.56|1.66|1.68|1.78|1.7|1.98|1.71|1.8|1.98|2.7|2.57|2.34|2.71|2.85|3.08|3.43|4.36|4.87|4.61|4.79|4.35|4.8|5.01|4.73|6.67|7.34|7.15|6.69|6.51|6.57|6.82|6.78|7.09|7.07|7.95|7.93|7.86|9.06|8.82|8.47|8.7|7.94|8.34|8.01|7.77|8.3|7.27|7|6.88|7.43|7.09|7.08|7.46|6.5|6.65|5.7201|5.4|5.16|5.07|5.57|5.56|6.5|6.05|5.04|4.97|5.26|5.06|5.31|5.01|4.69|4.39|4.6|5.81|5|5.36|5.07|4.55|4.24|4.63|4.7|4.65|4.59|4.94|5.2|5.4|5.19|5.25|5.95|6.11|7.5|6.99|7.45|8.34|7.55|8.47|8.66|8.74|10|9.36|9.2|8.68|8.6|10.69|10.8|9.99|9.96|10.82|10.46|11|11.75|13|14.9|17.4|14.4|14.13|13.93|13.17|13.49|13.5|12.25|12.43|13.02|12.66|13|13.12|13.53|14.23|12.99|21.16|28.75|25.9|22.8|31.89|34.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP|18700|18850|18650|16550|15400|16300|15100|15100|15350|16800|16500|16250|17300|17150|16800|14400|13550|16150|14900|15600|14100|14500|14400|13500|13050|13550|13200|15000|14100|15350|12000|13750|12400|12200|12900|12550|11700|11000|9430|11900|14550|14050|15950|17100|15300|14700|15650|16600|15900|14650|15650|15300|15050|12900|12200|12400|13100|11800|12900|13700|11900|11850|11700|11200|11600|10750|11200|9730|9720|9870|10900|11300|11300|12150|11700|11600|11250|11200|11250|11700|11150|11300|11800|12500|13400|13700|14250|15100|15450|14650|15250|14500|12700|13200|13750|13650|12650|12700|13050|12200|10950|9240|10050|9950|10700|11800|12850|12000|11500|12550|13450|12000|14250|13600|15550|17100|17800|17700|17500|16850|16150|16200|16050|16550|15700|15100|15200|14300|14800|14750|15750|16700|16150|16200|15950|15600|14250|14600|15500|15850|13950|14500|14550|16200|14400|14500|15200|14200|14100|14300|15300|15150|14700|15400|16650|15100|16500|15400|16200|17700|16400|13250|11750|11750|10650|10600|11400||11050|11900|12000|11350|11950|12250|11550|11350|11750|12700|12650|12000|11800|12550|12950|12300|11900|11350|10750|10850|10250|10000|9900|9300|9075|8600|8300|8750|8650|8475|8525|8650|8575|8600|8675|8700|8975|9275|8900|8400|8675|7700|7325|7625|8325|7875|7725|8300|8050|8375|8900|9025|8950|8150|8025|8700|8375|8850|9100|9325|9425|9575|9475|9675|8600|8275|9225|9000|9175|8950|7800|8100|7900|7625|7400|7450|7450|6925|6925|7425|7475|7650|7350|7850
10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP|110.493|118.355|123.929|122.28|110.986|107.5|104.572|108.755|106.803|113.775|110.15|109.592|127.718|105.409|108.755|113.775|103.875|111.683|119.91|119.352|122.698|128.276|151.142|132.04|135.386|135.386|137.06|131.064|126.045|136.92|109.174|110.847|104.572|101.505|96.346|92.721|92.024|87.701|74.734|98.159|135.247|121.304|123.256|118.515|119.77|116.842|119.91|123.256|117.121|120.189|125.069|125.347|106.106|125.208|138.036|134.968|133.713|142.219|143.892|154.906|160.438|172.333|177.589|178.972|194.186|186.717|192.803|193.356|189.76|192.803|188.1|194.462|210.23|222.677|207.463|207.463|205.527|207.463|209.676|210.23|205.25|193.356|175.929|183.674|195.569|197.228|202.208|201.931|202.761|204.974|199.165|207.74|208.846|211.613|210.23|204.697|190.866||188.653|184.504|188.1|61.5127|60.1734|58.7384|61.2257|58.2601|62.9477|57.7818|52.5202|54.8162|56.2511|50.8939|59.7908|62.1824|74.0449|79.7848|72.9925|74.9059|73.7579|80.9328|82.1764|81.4111|82.4634|84.9507|84.3767|88.6816|92.7952|86.3755|96.4984|97.9175|96.4984|98.8636|105.013|109.7433|115.8927|106.9051|116.3657|108.7972|97.9175|95.5523|105.959|97.4445|95.0793|98.8636|86.0917|78.2394|79.0909|78.9016|78.5232|78.7124|83.2535|76.6311|72.1846|69.6302|71.0493|72.09|71.7116|71.9954|77.1987|80.2261|78.5232|79.3747|80.4153|84.2942|84.6632|87.7946|92.2411|93.6602|85.8363|88.7975|90.3395|90.349|93.9535|87.2554|94.9847|97.4445|113.8776|121.096|94.9279|103.8682|107.3308|108.3242|109.7527|112.7707|108.4756|109.6487|114.0006|109.6108|114.8426|119.4877|111.6165|108.7499|112.5815|113.5275|115.4197|121.096|123.4612|119.2039|120.1405|126.7724|127.6996|122.9882|128.1915|125.7223|131.4081|139.601|142.3825|137.1886|140.9634|145.145|141.6256|141.9094|134.3409|131.0297|137.1791|148.0778|147.5858|147.5953|154.3028|157.0464|150.424|149.0049|147.5953|147.5858|154.6624|158.5085|162.0777|166.489|160.2692|160.7572|161.7141|158.8434|159.7907|160.7572|146.4039|121.5248|125.3523|124.3955|123.7543|120.5296|119.1421|123.429|120.3765|129.1895|133.0266|142.672|134.9212|158.8434|180.8519|187.4544|196.1621|203.5397
10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP|33100|26250|26850|27400|26600|27000|28000|25800|28550|30500|30000|28200|31400|32750|33850|35400|33600|33350|34200|26300|26250|27950|27500|26850|27900|25900|28100|28550|28600|26400|21225|22650|21400|20725|17500|15675|15775|12450|11500|14600|16575|17100|24875|25050|25750|24600|24050|26250|26500|25050|25300|24400|24425|24825|24150|25650|26650|27000|29450|30650|31150|32050|31400|32750|33350|31200|32100|33050|33500|34600|37100|31000|30600|30350|30700|30900|30750|31400|30750|30900|31350|30100|29400|43500|49100|50300|56100|57450|55100|54650|57000|60000|57150|59000|65050|68000|59350|56500|53000|53250|50850|50000|55500|52900|50500|46150|51500|46900|45750|52250|57800|52750|62250|60550|56800|75750|73300|78550|74750|81100|78700|75150|79800|81750|90200|91050|97050|88900|89500|92850|87400|81650|86050|80000|70750|66150|64000|66450|70050|69150|65850|64000|63000|53650|44850|45000|49000|38250|39150|42250||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP|4.95|5.1|4.98|5.4|4.96|3.9|4.23|4.4|4.58|4.85|4.96|5.02|5.2|5.52|6.01|6.04|6.62|7.7|7.33|7.1|6.83|7.01|7.51|8|7.01|7.08|4.74|4.67|4.7|4.23|4.53|3|2.99|3.01|3.05|2.91|3|3.07|3.25|3.61|3.81|4.02|4.18|4.5|4.65|4.78|4.9|4.8|4.71|5.02|5.06|4.95|5|4.95|5.16|4.81|5.2|6.9|6.9|6.95|6.9|6.88|6.88|7.07|6.86|6.79|6.8|6.85|6.8|6.7|6.9|6.92|6.98|7|6.9|6.89|7|7.04|7|7.1|7.03|6.9|6.9|6.92|6.9|7.01|7.31|7.46|7.8|7.7|7.9|8.2|8.6|8.88|8.8|8.2|8.17|8.17|8.28|8.27|8.42|8.4|8.06|8.28|8.29|8.01|7.61|8.03|7.88|7.86|7.99|6.81|7.56|7.3|8.28|8.28|7.79|8.26|8.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP|5.61|5.57|5.42|5.13|5.15|5.09|5.11|5|5.08|4.96|4.87|4.97|5.17|5.13|5.19|5.56|5.42|5.4|5.32|5.18|5.08|5.23|5.38|5.38|5.14|5.18|5.06|5.18|4.868|4.9858|5.1624|5.4961|5.5943|5.6924|5.6335|5.7513|5.5943|5.506|5.1428|5.8887|6.3107|6.7131|6.7131|7.0174|6.8407|7.0468|7.3216|7.4002|7.2529|7.1057|7.5179|7.6651|7.8124|7.8124|7.9007|7.8713|8.0774|7.3511|7.3609|7.1744|6.9192|6.8996|6.5561|6.7818|7.2628|7.4689|7.8516|7.1253|6.2519|5.8593|5.7611|6.2028|6.5267|6.6837|6.6346|6.8309|6.9978|7.3413|6.8898|6.6837|6.7584|6.6037|6.9615|7.2709|7.3772|7.4449|7.5416|7.6963|8.0734|7.6383|7.4449|7.9187|7.8413|7.9864|8.112|8.3248|8.3828|8.6051|9.282|8.7405|7.7446|7.5513|7.5609|7.5996|8.6148|9.4173|9.572|9.7267|9.7074|9.6107|9.6687|10.1135|10.0361|9.688|10.3842|10.2682|10.2295|10.0941|10.1328|10.945|11.2544|10.4229|10.6743|10.9256|12.0085|13.4395|13.6909|13.4202|14.7931|14.9865|15.6246|15.7793|16.7269|16.4259|16.3874|16.6372|16.4259|15.3884|14.0628|14.3126|13.4865|11.3348|11.2195|11.5269|11.2772|10.8929|10.3742|10.7585|9.625|9.1063|8.1169|7.6846|7.4156|7.1755|7.0122|7.1275|6.8201|6.6472|6.9258|6.8681|6.8777|6.945|6.9642|7.0026|6.7625|6.945|6.6856|6.6664|6.8393|6.7721|6.724|6.8201|6.993|6.9161|6.9354|7.3292|7.5117|7.6078|7.4637|7.3964|7.6846|7.5886|7.5309|7.7711|8.1745|8.211|8.3914|8.5717|8.923|8.9324|8.3534|8.4104|8.268|8.2585|8.1541|8.3629|7.9927|8.0117|7.9927|8.3344|8.5433|8.4483|8.4768|8.3534|8.5433|8.249|8.2775|7.9167|7.8883|7.651|7.7554|7.7839|7.4706|7.5181|7.3472|7.537|7.6415|7.575|7.5181|7.613|7.7459|7.7364|8.0022|7.9262|7.8218|7.7744|7.9|8.11|8.02|8.02|8.14|8.11|8.26|8.01|7.96|7.55|7.93|7.87|7.56|7.71|8.05|8.5|8.55|8.64|8.68|8.74|8.89|8.86|9.06|9.03|8.92|9.15
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|5.8|5.91|5.44|5.47|5.35|5.5|4.8|4.66|4.8|4.33|4.28|4.19|4.2|4.68|4.66|4.71|4.72|5.27|5.84|5.56|6.12|5.45|5.67|5.79|5.6|5.41|5.45|6.16|5.37|5.6|5.59|4.73|4.3|4.285|4.39|4.58|5.01|4.44|4|4.44|5.17|5.61|6.26|6.3|6.3|6.19|6.01|6.82|7|6.93|7.27|6.73|6.6|6.11|5.9|6.05|6.05|6.69|7.2413|7.2606|7.7517|8.0598|8.6857|8.1657|8.0405|7.3857|7.7805|7.3857|8.5124|9.225|7.8961|14.2996|14.8389|14.7811|15.667|14.1071|14.03|14.1745|14.1648|12.653|12.6434|12.3641|11.1316|10.9968|10.2746|9.6101|10.496|11.7575|11.7671|12.9034|13.0575|13.9337|13.4908|13.6352|14.7619|15.0122|15.4263|15.9078|15.6381|15.7441|15.4359|15.0893|13.6352|13.0382|14.7041|15.5707|15.1855|14.6174|15.33|15.1567|14.9256|13.1826|13.5389|13.2212|13.6256|14.0108|16.2833|13.8567|14.4152|12.3641|12.653|13.1056|13.6352|15.4937|15.6478|13.8856|13.433|13.51|11.5842|15.0218|14.2515|16.2063|16.2063|16.8514|17.1211|16.3603|16.3411|18.1418|18.8832|19.5091|20.0484|19.5573|18.3921|20.4625|20.7899|19.0662|20.4625|21.3676|19.9906|20.5491|22.5713|22.4076|22.7542|22.2439|21.5891|22.658|21.8009|21.4639|20.7417|20.7417|19.7595|19.7595|20.5395|19.9617|20.5491|21.0113|20.9439|19.7114|19.2588|16.8033|17.4677|17.5159|17.6218|17.2848|15.7248|16.0811|14.4441|14.4441|15.7344|16.1677|16.0426|16.2255|15.2722|15.0315|16.2737|15.5129|14.4441|14.4537|14.473|14.3671|15.6863|15.8596|14.4441|13.8182|13.6448|13.6737|12.5182|11.3531|11.5842|11.1894|10.9775|10.7175|9.4561|9.4657|9.4368|9.1672|8.9553|8.5124|8.0694|8.002|7.8383|7.5687|6.9524|6.5865|6.7406|7.2317|7.6072|6.7695|6.9428|6.5095|6.5865|6.1339|6.1339|6.0184|5.7487|5.7295|5.9124|6.2013|6.1917|6.1532|6.28|6.49|6.42|6.19|6.38|6.26|6.11|5.95|5.88|6.16|6.03|6.02|6.53|6.29|6.32|6.09|5.62|5.9|5.78|5.81|6.55|5.98
10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP|146.2909|139.5145|135.1297|135.927|130.1471|112.4088||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10675|962574|/equities/aes-tiete-energia-sa|MSCI_EEM_SMALLCAP|15.8858|15.7046|15.4565|15.0749|15.1607|14.9284|14.0974|14.409|14.2769|13.7858|14.0125|13.8708|13.7858|13.9086|14.0597|14.1824|14.2674|13.6348|14.2237|13.9282|14.458|15.0396|14.8033|14.7852|14.0582|13.8128|12.4134|12.8314|12.3588|12.4951|12.8314|13.2437|12.7068|12.4473|13.2884|12.9752|12.0804|11.9014|10.765|13.8432|14.4338|15.5255|13.4227|14.4965|13.6643|13.6464|14.7112|14.1117|13.7359|14.0401|14.2191|13.3779|12.9663|12.0082|11.3336|11.023|10.8189|10.5438|10.2684|10.225|10.0774|10.3986|10.5635|10.4246|10.5027|10.6416|10.5461|10.4333|10.3812|10.2423|10.8847|10.9616|10.867|10.867|10.8756|10.4285|10.1792|10.1104|10.0503|9.9385|9.8181|9.4141|9.096|9.2163|9.0642|9.1489|9.1073|8.9576|9.3568|9.257|9.1489|9.44|9.5564|9.6812|9.0907|8.9326|9.1406|9.7511|9.4744|9.0301|8.9893|8.7377|8.4275|8.2011|8.3939|8.6537|8.6122|8.4381|8.5293|8.463|8.6615|8.7271|8.5383|8.292|8.1853|7.7994|7.9882|7.9472|8.0293|7.8979|7.783|8.6286|8.2099|8.1929|8.1449|8.0809|8.2169|8.2009|7.7768|7.8568|7.9769|8.1449|8.7209|8.0729|8.0249|8.3129|8.8698|8.9799|9.126|9.1493|9.3518|9.4919|9.5464|9.8891|9.5231|9.1104|9.2661|9.1727|9.1805|9.6477|9.6632|9.78|10.1849|10.2083|9.9981|9.9124|10.1227|10.0748|10.0826|10.5098|10.5409|10.137|10.1454|10.284|10.7462|11.2007|11.0929|10.9619|11.1699|11.4318|11.3009|10.9311|11.0698|10.7616|10.9311|10.9707|10.6456|11.0312|10.9632|10.7288|10.328|10.691|10.8119|10.2146|10.4868|10.0181|10.98|11.71|11.38|11.38|11.62|11.28|11.31|11.49|11.49|12.48|12.33|13.12|13.4|12.95|12.76|12.72|12.27|12.36|12.4|11.69|11.9|11.4|10.81|11.37|11.52|12.11|12.18|11.9|13.25|13.76|13.42|13.19|13.18|13.06|13.35|13.08|13.58|14.04|13.4|13.76|14.29|14.21|13.55|12.55|12.37|12.27|11.77|11.2|11.09|10.84|11.38|11.31|11.42|11.85|11.04|11.04|11.8|11.63|11.1|11.01|10.5|10.63|10.76|10.31|10.61|10.41
10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP|6.11|6.63|6.92|7.28|7.55|7.6|7|7.2|8.33|8.8|8.51|8.2|9.05|9.13|10.2|11.1|10.58|10.8|11.12|11|10.9|10.2|9.5|8.7|8.8|9.25|9.46|9.7|9.1|8.98|8.43|8.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|2.067|2.072|2.1|2.074|2.082|1.985|1.892|2.154|2.221|2.059|2.054|1.987|2.072|2.033|2.018|1.972|1.972|1.972|1.941|2.179|2.259|2.346|2.231|2.205|1.718|1.597|1.538|1.559|1.574|1.464|1.577|1.464|1.433|1.351|1.326|1.295|1.321|1.251|1.336|1.326|1.362|1.326|1.41|1.385|1.444|1.405|1.459|1.408|1.397|1.41|1.469|1.349|1.423|1.369|1.318|1.367|1.446|1.467|1.526|1.487|1.344|1.3|0.997|0.969|0.803|0.749|0.723|0.687|0.685|0.708|0.728|0.708|0.728|0.728|0.703|0.703|0.682|0.674|0.677|0.713|0.705|0.677|0.723|0.744|0.746|0.721|0.719|0.725|0.736|0.73|0.751|0.762|0.767|0.762|0.773|0.773|0.778|0.762|0.751|0.769|0.743|0.81|0.743|0.71|0.603|0.642|0.653|0.644|0.653|0.655|0.679|0.712|0.736|0.74|0.725|0.782|0.786|0.797|0.786|0.751|0.736|0.736|0.745|0.808|0.806|0.799|0.808|0.852|0.902|0.853|0.813|0.8|0.81|0.835|0.823|0.845|0.849|0.872|0.888|0.88|0.91|0.935|0.857|0.839|0.837|0.837|0.853|0.855|0.821|0.837|0.843|0.835|0.851|0.853|0.839|0.843|0.847|0.843|0.839|0.819|0.824|0.856|0.862|0.805|0.787|0.785|0.768|0.774|0.783|0.828|0.82|0.822|0.824|0.815|0.835|0.864|0.901|0.864|0.864|0.834|0.867|0.82|0.822|0.834|0.834|0.82|0.813|0.82|0.845|0.813|0.82|0.807|0.816|0.829|0.82|0.831|0.851|0.838|0.845|0.858|0.856|0.875|0.834|0.887|0.84|0.813|0.816|0.76|0.749|0.736|0.729|0.751|0.769|0.78|0.774|0.822|0.84|0.827|0.858|0.849|0.807|0.825|0.831|0.774|0.714|0.727|0.734|0.729|0.731|0.696|0.729|0.707|0.711|0.72|0.718|0.731|0.734|0.728|0.718|0.733|0.734|0.777|0.787|0.781|0.756|0.804|0.718|0.711|0.683|0.689|0.694|0.673
10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP|5880|5900|6010|6000|6030|5860|5720|5960|6230|6830|6640|7130|6720|6230|5920|6060|6010|6600|7010|7150|6520|6980|6790|7370|5990|5440|5170|5990|5900|5800|5880|6750|6930|6480|5100|3890|3790|3055|2630|3320|4250|4050|4250|4950|5070|4600|5050|5430|5280|5130|5260|5190|5150|4880|5010|5320|6230|5980|5830|5600|5760|5650|5540|6390|7100|6470|5130|5030|4680|4820|4640|4635|4800|5370|5740|5940|6800|6790|6400|6010|5570|5220|5880|5570|5830|6250|6510|6890|6930|6810|6250|6400|6390|6800|9110|9590|10300|10250|8560|8710|8400|7940|8300|8640|8450|8520|8660|8880|6690|6030|6400|5750|7030|7170|8470|8730|9430|9640|8800|8800|8400|9210|8710|7150|7290|5940|6910|6790|7380|8800|8750|9280|11150|7930|7450|6770|6720|4930|3580|2810|2690|2505|2380|2395|2595|1840|1920|1870|1815|1815|1925|1815|1795|1835|1825|1685|1795|1795|1840|1905|1860|1945|1880|1845|1835|1780|1805||1815|1895|1925|1920|1890|1850|1735|1815|1865|1880|1850|1935|1950|2000|2065|1990|2065|2050|2140|2140|2075|2075|2005|1985|2065|2120|1980|2025|1945|1875|1990|2085|1960|1880|1845|1810|1975|1975|1945|1965|1900|1915|1860|1815|1855|1770|1715|1695|1845|1920|1950|2000|1945|1890|1860|2190|2265|2095|2050|1980|1985|2020|2105|2330|2275|2050|1850|1480|1515|1475|1420|1425|1515|1415|1450|1410|1375|1355|1355|1345|1350|1360|1325|1320
10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP|4880|4935|5030|4950|4910|4925|4760|4940|5050|5250|5540|5100|5150|5080|4980|5080|5100|5580|5610|5460|5410|5680|5710|5690|5700|5950|5970|6150|6020|6060|6050|6240|5930|5940|6780|5210|5190|4315|4010|4340|5240|4940|5400|5490|5570|5150|5570|6040|5850|5850|5890|6000|6620|6050|6890|6630|6430|5550|5420|5300|5960|4880|4870|4955|5190|5260|6180|4850|4700|5080|5530|5290|5810|4440|3990|4280|3690|3990|3720|3500|3590|3730|3980|4970|3500|1510|1015|1055|1055|1020|1005|1015|1075|1015|1055|1090|1135|1130|1190|1215|1180|1190|1210|1055|842|800|823|803|875|848|795|790|938|910|871|930|910|994|995|1040|1080|1090|1125|1175|1085|1135|1225|1260|1245|1430|1140|1190|1195|1275|1230|1055|966|893|891|797|772|803|757|909|886|902|928|845|877|945|1040|940|930|860|787|855|782|789|929|906|934|619|574|606|595|476|533||476|436|397|380|372|367|366|382|390|396|389|396|402|407|415|407|415|414|439|421|434|420|454|455|478|586|616|645|695|665|733|800|485|549|509|565|566|570|567|620|612|659||578|603|598|601|602|591|578|615|651|656|704|661|694|667|717|667|632|625|678|571|600|615|495|529|568|606|552|609|636|690|724|686|776|660|695|675|552|592|678|790|740
10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP|4|3.8|4.02|3.87|3.78|3.7|3.32|3.28|3.2|3|3.05|2.98|3.2|3.21|3.2|3.24|3.2|3.27|2.94|2.94|2.94|2.85|2.72|2.75|2.74|2.69|2.75|2.77|2.87|2.84|2.91|2.97|2.79|2.77|2.54|2.49|2.4|2.47|2.38|2.62|2.85|3.05|3.17|3.27|3.25|3.05|3.4|3.56|3.48|3.48|3.62|3.69|3.54|3.51|3.52|3.5|3.42|3.62|3.81|3.91|4.15|4.02|3.83|3.93|3.95|4.35|4.2|4.22|4.16|4.1|4.12|4.35|4.5|4.32|4.34|4.55|4.47|4.49|4.36|4.3|4.41|4.86|4.77|4.39|4.73|4.75|4.8|4.81|4.62|4.9|4.91|4.86|4.94|4.92|5.12|5.2|5.32|5.14|5.1|5.15|4.61|4.35|4.16|4.24|4.45|4.57|4.54|5|5.56|5.08|5.23|5.07|5|4.82|5|5.19|5|4.6|4.21|4.3|4.15|4.39|4.61|5|5.1|4.83|4.84|4.8|4.74|5.12|5.13|5.22|5.79|5.69|5.5|5.59|5.46|5.19|5.2|5.13|5.17|5.26|5.23|5.23|5.11|5.42|5.33|5.63|5.4|5.76|5.86|5.79|5.37|5.79|5.7|5.68|5.25|5.3|5.43|5.24|5.3|5.08|4.97|4.87|4.9|5.12|4.98|4.83|4.65|4.76|4.83|4.78|4.92|4.74|4.76|4.66|4.52|4.64|4.57|4.7|4.8|4.91|4.97|5|5.05|4.08|4.02|4.01|3.98|4.05|3.86|3.87|3.96|3.92|4.01|3.85|3.85|3.77|3.78|3.67|3.79|3.8|3.7|3.84|3.87|3.77|3.99|3.88|3.9|3.89|3.88|4.11|4.16|4.1|4.05|3.91|4.15|4.18|4.23|4.17|3.9|4|4.06|4.04|3.98|4.11|4.57|4.13|4.2|3.99|4.3|3.95|3.72|3.58|3.6|3.72|3.89|4.03|4.12|3.74|3.81|3.97|4.19|4.28|4.12|3.84|3.31|3.37|3.42|3.23|3.2|3.26
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|1.9392|1.9919|1.8732|1.8007|1.8402|1.8007|1.6424|1.7743|1.8534|1.86|1.7611|1.8073|1.8996|1.8996|1.9721|1.8732|1.8864|1.827|1.8732|1.9721|1.9194|1.9655|1.9853|1.959|1.9128|1.9919|1.9985|2.0249|1.7479|1.8073|1.649|1.7281|1.8402|1.8732|1.8732|1.6226|1.55|1.8073|1.5393|2.1524|2.7525|3.2286|3.417|3.5784|3.1973|3.1327|3.4105|3.178|2.8938|2.8938|2.939|2.7387|2.5191|2.3447|2.293|2.3253|2.2995|2.293|2.4416|2.2607|2.2737|2.2484|2.2549|2.1304|2.2024|2.2284|2.2479|2.3519|2.2999|2.3714|2.5078|2.4363|2.4883|2.5403|2.5858|2.6637|2.5273|2.4426|2.3588|2.3146|2.3932|2.2818|2.0589|2.3277|2.3539|2.367|2.3932|2.3932|2.5113|2.5768|2.5506|2.6686|2.7145|2.7664|2.5935|2.5403|2.5935|2.6933|2.7531|2.7997|2.7132|2.71|2.69|2.7|2.65|2.7|2.64|2.7|2.55|2.66|2.65|2.55|2.34|2.48|2.21|2.26|2.25|2.37|2.44|2.34|2.49|2.43|2.52|2.53|2.56|2.43|2.34|2.17|2.14|2.11|2.06|2.3|2.26|2.52|2.86|2.67|2.6|2.61|2.53|2.59|2.5|2.48|2.58|2.52|2.68|2.63|2.52|2.45|2.6|2.67|2.59|2.59|2.65|2.57|2.5|2.26|2.29|2.35|2.41|2.35|2.3|2.55|2.76|2.77|2.8|3.01|2.81|2.98|2.86|2.6|2.49|2.51|2.24|2.11|2.15|2.08|2.04|1.91|1.81|1.82|1.74|1.75|1.65|1.81|1.76|1.76|1.89|1.62|1.54|1.52|1.52|1.62|1.68|1.75|1.73|1.65|1.73|1.78|1.98|1.92|1.94|1.88|1.85|1.83|1.83|1.76|1.71|1.65|1.63|1.62|1.7|1.82|1.74|1.9|1.98|2.04|2.08|2.09|1.93|1.96|1.89|1.89|1.98|2|2.15|2.11|2.06|1.89|1.9|1.67|1.65|1.58|1.41|1.39|1.39|1.64|1.48|1.44|1.5|1.4|1.46|1.39|1.52|1.51|1.44|1.55|1.56|1.47|1.5|1.24|1.24|1.29
10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP|10450|10200|10150|10000|9870|10150|9640|10000|9850|10600|10150|9840|11100|11850|10200|10400|9900|10800|11100|11500|9940|10400|9400|8990|9050|9210|9990|9820|8590|9090|8110|8140|7870|8040|8390|8090|7580|7070|6660|8250|9560|8930|10050|11800|10900|10750|12300|12950|13050|12850|13300|13850|13450|13150|11850|11550|11950|11550|12000|12800|12700|12100|11700|11850|12700|11950|12250|11600|12200|12400|13450|13750|14150|14300|14550|14800|17600|18150|17550|18100|16450|17200|16050|14300|14950|13350|13600|15000|13300|13400|11700|11350|10750|9910|10100|10250|9340|9200|9370|9460|8700|8400|8210|8150|8080|7960|8290|8100|8660|8670|8810|8400|7820|7980|7500|7530|7540|7470|7640|8020|7470|7300|7390|7020|8040|7880|7800|7600|7050|7200|7570|7730|7700|7410|7820|8070|8240|8700|8600|8320|8330|8680|8220|9110|9270|9300|10600|10600|10300|10400|10400|10000|9510|9760|9500|9670|9700|8800|8900|9430|9170|8980|8550|8930|8760|8550|9290||9150|9010|9070|8690|8860|8950|8500|8620|8500|8660|9050|9200|10350|10500|10500|10400|10150|10300|10350|10200|10700|10600|10900|11400|11700|11600|12000|12000|11900|10900|10900|11250|10400|10900|11200|9730|10150|10350|10300|10100|9840|9310|8810|8830|9270|8960|8570|9080|8920|8580|9170|9120|9260|8970|9050|10400|10900|10800|10650|10700|11800|11600|11850|10600|10950|10400|11050|11050|11050|11000|10800|10750|11000|11100|12150|12300|12500|12250|11950|11800|11300|11050|11450|11850
10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP|25.1|21.5|20.7|19.7|19.02|19.66|18|21.95|23.4|24.25|23.75|23.6|26.3|25.8|28.5|28.3|30.8|31.65|32.55|29.45|32.3|29.65|36.3|43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP|3.21|3.18|3.36|3.29|3.38|3.4|3.13|3.45|3.59|3.54|3.35|3.16|3.3|3.15|3.45|3.36|3.62|3.21|3.43|3.53|3.435|3.45|3.105|2.825|2.445|2.475|2.44|2.42|2.455|2.35|2.39|2.015|1.89|1.64|1.725|1.57|1.55|1.505|1.025|1.6|2|2.1|2.33|2.28|2.225|1.89|2.065|2.02|1.68|1.61|1.635|1.625|1.63|1.61|1.525|1.555|1.4|1.465|1.5|1.49|1.575|1.43|1.46|1.345|1.37|1.185|1.24|1.125|1.075|0.955|0.965|0.935|0.96|0.945|0.925|0.805|0.805|0.785|0.8|0.71|0.74|0.7048|0.7619|0.781|0.8952|0.9667|0.9619|0.8524|0.8857|0.8095|0.7429|0.7952|0.7762|0.8048|0.8762|0.8333|0.7619|0.7571|0.7762|0.781|0.7762|0.7381|0.9905|1.0048|1.0238|1.1714|1.1905|1.1397|1.254|1.0222|0.8444|0.781|0.8508|0.8286|0.8857|0.8381|0.7778|0.7175|0.7302|0.6508|0.6413|0.6476|0.5683|0.454|0.3841|0.3556|0.3111|0.3175|0.3206|0.3302|0.346|0.3397|0.3302|0.3365|0.3587|0.3397|0.3365|0.3429|0.3429|0.346|0.3175|0.3397|0.3429|0.3365|0.3524|0.3651|0.3714|0.3651|0.346|0.3524|0.3778|0.3714|0.3905|0.4063|0.3714|0.3587|0.3714|0.3429|0.4032|0.4254|0.4254|0.4413|0.4444|0.4508|0.4667|0.4381|0.4444|0.4317|0.4508|0.4762|0.4825|0.4825|0.4794|0.4635|0.419|0.4349|0.4476|0.4413|0.419|0.4286|0.4476|0.4508|0.473|0.4667|0.4698|0.4413|0.4984|0.4857|0.4413|0.3746|0.3714|0.3524|0.3714|0.3556|0.3714|0.3714|0.3429|0.616|0.559|0.521|0.536|0.527|0.508|0.489|0.479|0.457|0.435|0.441|0.441|0.435|0.435|0.444|0.409|0.375|0.359|0.371|0.378|0.381|0.371|0.387|0.403|0.394|0.397|0.371|0.381|0.391|0.406|0.394|0.403|0.413|0.432|0.409|0.406|0.375|0.381|0.375|0.365|0.337|0.362|0.33|0.311|0.305|0.314|0.314|0.327|0.308|0.311|0.314|0.302|0.333|0.349|0.34
10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP|59800|56600|60900|61100|61500|63400|59000|61800|63500|63000|61800|58800|67600|67900|70300|68600|68200|64500|60800|59700|58100|57000|58000|56000|58900|59000|59400|55800|52500|53900|50900|45400|42000|40050|42000|38500|39500|33800|30600|35900|44500|41100|43600|39800|39300|37800|37400|39750|36200|35000|36000|34850|36400|35950|34000|32700|35150|35100|33950|33950|34100|33300|32700|32650|34000|34700|33800|34100|32900|34850|34950|34600|37150|39450|40800|42350|42800|46000|48400|48750|49050|45050|45150|39400|40950|41700|42600|41250|41850|38250|37750|38550|38200|39300|39000|35600|32750|33300|33950|32900|32800|31600|33700|31850|33050|32900|33800|33200|34300|34050|34350|34550|36300|36100|39400|44850|45200|41900|41500|43500|43100|41750|40850|39400|39250|41300|42950|41650|38400|38700|41400|42000|43950|43000|43450|45950|45650|48150|50500|54100|52300|54800|50700|56700|59900|59500|62500|59100|57800|59300|68700|66100|68300|64100|60000|60500|57800|51700|57600|53000|53600|45000|46000|47000|42200|42350|40400||38600|41300|44100|47050|43100|40750|42200|37650|37800|38200|36600|38800|38800|40550|41400|41650|40600|41000|35700|35850|35550|35300|36100|33900|33800|32900|33400|33150|34100|35400|36850|37950|36000|35200|35700|38350|39450|42050|40450|40000|43250|41900|40450|39900|43300|45000|44900|44400|43100|45300|46900|49200|51500|50500|50400|52000|52300|54800|54900|51500|56000|53800|54000|53900|53200|48600|56000|58100|57100|55400|54900|60500|60300|61300|64300|62100|66300|68000|67600|70900|72200|75500|72500|71800
10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP|1.03|0.96|0.87|0.79|0.78|0.8|0.78|0.8|0.77|0.78|0.71|0.74|0.78|0.79|0.79|0.81|0.83|0.79|0.78|0.79|0.81|0.84|0.89|0.84|0.82|0.86|0.83|0.88|0.72|0.71|0.71|0.74|0.73|0.73|0.74|0.74|0.73|0.74|0.73|0.77|0.86|0.87|0.88|0.9|0.89|0.87|0.91|1.07|0.99|1.03|0.99|0.94|0.92|0.9|0.91|0.92|0.91|0.94|0.92|0.93|0.93|0.95|0.94|0.92|0.98|1.07|1.06|0.97|0.98|0.98|0.95|1.04|1.09|1.13|1.14|1.17|1.16|1.14|1.14|1.18|1.13|1.06|1.11|1.1|1.2|1.21|1.26|1.29|1.3|1.28|1.28|1.27|1.26|1.35|1.38|1.19|1.17|1.18|1.15|1.15|1.14|1.1|1.1|1.13|1.16|1.16|1.21|1.22|1.24|1.17|1.21|1.15|1.18|1.16|1.23|1.29|1.32|1.29|1.31|1.38|1.39|1.4|1.46|1.43|1.55|1.49|1.51|1.48|1.5|1.59|1.65|1.7|1.66|1.8|1.72|1.7|1.7|1.73|1.7|1.8|1.76|1.78|1.77|1.93|1.92|1.87|1.95|1.95|1.83|2.18|2.36|2.1|2.16|2.2|2.05|1.98|2.02|2.02|1.88|1.91|1.85|2.02|2.1|2.29|2.06|2.2|2.42|2.27|1.98|1.77|1.62|1.62|1.57|1.6|1.61|1.69|1.73|1.76|1.61|1.55|1.49|1.46|1.46|1.46|1.49|1.44|1.5|1.48|1.51|1.52|1.51|1.6|1.57|1.61|1.67|1.67|1.6|1.61|1.64|1.65|1.68|1.65|1.66|1.68|1.73|1.62|1.61|1.6|1.65|1.74|1.76|1.68|1.63|1.64|1.63|1.73|1.59|1.62|1.74|1.77|1.78|1.75|1.79|1.67|1.66|1.76|1.68|1.65|1.61|1.63|1.63|1.58|1.52|1.5|1.48|1.52|1.43|1.39|1.42|1.39|1.43|1.49|1.53|1.59|1.58|1.55|1.6|1.64|1.67|1.68|1.57|1.53
10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP|11.431|7.2|6.028|5.904|5.209|4.916|4.474|4.941|5.05|4.981|5.095|4.474|4.703|4.668|4.797|4.266|4.405|3.799|3.764|4.062|4.072|3.938|2.761|2.314|2.086|2.091|2.269|2.165|2.165|1.897|1.877|1.892|1.862|1.698|1.609|1.534|1.356|1.266|0.993|1.207|1.678|1.778|1.832|2.071|2.175|2.205|2.125|1.912|1.803|1.812|1.961|1.778|1.793|1.857|1.778|1.996|2.031|1.837|1.614|1.172|1.087|1.023|1.147|1.092|1.048|1.142|1.013|0.919|0.879|0.899|0.889|0.869|0.899|0.894|0.879|0.919|0.909|0.909|0.899|0.899|0.919|0.884|0.849|0.819|0.864|0.894|0.894|0.879|0.899|0.859|0.909|0.998|0.919|0.948|0.963|0.904|0.993|1.048|1.053|1.122|0.894|1.028|1.028|1.003|0.953|1.053|0.874|0.814|0.839|0.775|0.814|0.78|0.864|0.819|0.824|0.904|0.924|0.924|0.879|0.869|0.79|0.785|0.834|0.939|0.953|0.993|0.929|1.013|0.993|0.874|0.884|0.973|0.988|1.033|1.112|1.023|1.192|1.266|1.261|1.306|1.351|1.46|1.45|1.52|1.266|1.246|1.222|1.41|1.84|1.567|1.51|1.482|1.666|1.539|1.552|1.49|1.425|1.659|1.328|1.887|1.045|0.588|0.593|0.593|0.596|0.576|0.534|0.593|0.556|0.643|0.641|0.703|0.715|0.713|0.73|0.628|0.631|0.606|0.554|0.541|0.569|0.549|0.524|0.521|0.442|0.442|0.432|0.439|0.412|0.382|0.382|0.385|0.385|0.392|0.395|0.387|0.4|0.41|0.412|0.407|0.405|0.4|0.387|0.392|0.39|0.387|0.392|0.385|0.387|0.38|0.375|0.412|0.385|0.39|0.385|0.397|0.395|0.4|0.397|0.405|0.395|0.4|0.4|0.412|0.402|0.42|0.425|0.395|0.4|0.385|0.42|0.425|0.43|0.415|0.432|0.432|0.447|0.464|0.462|0.467|0.469|0.509|0.489|0.494|0.489|0.482|0.469|0.477|0.472|0.467|0.459|0.457
10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP|28300|29050|29600|30100|29150|26300|24900|22500|24200|25450|25850|25100|25000|24300|22950|21650|20900|24250|25250|25450|26700|23400|22650|21950|21150|21450|21800|23350|22400|23050|21000|21600|19650|18750|20100|19400|18800|18500|16000|19500|23700|21500|23500|26000|24100|23200|24700|28000|25200|24300|25200|24250|23950|21450|20900|20100|20950|20000|20850|21850|21850|20300|20300|18500|17700|17100|17200|14950|15000|15500|15050|16650|16900|18050|16800|16300|16800|16050|15800|16450|16000|15250|15800|16200|18050|18100|19250|19400|19550|17800|18000|19100|15000|15750|17250|16500|13700|13900|13500|12750|11900|10700|12300|12450|12250|12750|13850|13050|14300|15200|15200|15000|15400|14850|15600|16500|16950|18500|19150|20900|19500|18700|22000|24150|23950|22650|24000|22600|23500|24250|27450|30700|29250|30250|29500|28600|28850|30700|30000|32400|28250|30300|29600|33350|33350|33250|34050|36400|34350|34600|36300|37700|35400|36450|38250|37750|39000|37350|39300|41650|41850|39450|37600|34000|32500|32800|32350||31200|32800|32300|28850|30500|29400|29550|29300|28700|31400|31750|29350|28350|28600|28300|28300|28700|28000|27750|27250|26250|26350|26400|24450|23850|23150|22550|22550|24000|21500|21500|23400|22550|23950|24300|24150|25000|25500|27000|25450|25100|21700|19950|20600|21650|20700|21200|22050|20500|20950|22000|22750|21500|19800|18800|20850|19650|20600|20400|20800|19400|18700|17300|17100|16700|14950|15850|16250|17200|15100|13600|13750|13300|13700|14000|13450||12333|11633|10567|11867|10933||9870
10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP|395.95|408.4|358|361.4|354.75|352|325.7|324.65|325.2|343.7|334.9|350|362|377.9|376|396.8|408.3|358|340.4|279.45|298.9|281.9|296|283.9|281|279.45|270|286.95|291|252|254.8|246.4|247.9|243.25|273.5|222|211|224|231.8|274|280|302|343.5|378.95|398|414|416.7|424.9|410.5|418.5|401.55|409.8|401.3|383.5|412.75|410|399|406|463.8|393.9|391.65|373.9|387.4|440|441.85|439|387.45|363|366|394.1|405|406|425|405|418.85|459|492|398|445.1|511|581|625|517.7|493|476.1|583|643.8|660.9|637.95|646|626.8|668|572.8|448.2|436.45|445|335.8|327|343.9|376|393|419.9|423.4|426.1|440|449|460|464.75|487.2|414.7|429.7|389|476|532|608|655|768.5|754.85|796.9|838.1|852.9|857|844.9|875|777|603.3|783.1|715|665|825|836.85|866.9|869.95|1059.8|1146|1146.95|1173.15|1173.9|1151|1134.65|1185.5|1014.4|988|977|992.8|966.4|970.8|958.5|950|890|951|946.8|974.5|1006.7|994|1014.9|911|913.8|963.95|920|855.5|875.9|900|884.8|790|719.8|681.9|606|575.7|595.95|600.8|593.4|598|570|531.5|522|507.4|516.8|538|476.5|457.7|430.8|445.1|445.7|435.7|443|481|450|463.65|424.2|427.3|375|358.65|350.25|349.75|346.85|332.85|322.95|286.5|280.7|275.9|248.25|242.8|241|239.2|229.05|225.5|220.25|223.8|227|223.5|228.6|210.5|204.05|220.5|235|228.55|227|234.9|234.4|246|245|227|239.55|227|246|242|240||||||||||||||||||||||||
10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP|1529.35|1597.3199|1444.39|1214.98|1206.49|1070.55|994.08|1011.07|1045.0601|1045.0601|926.11|951.6|977.08|1062.05|1036.5601|1104.53|1100.28|1015.32|938.85|1019.57|1032.3101|1079.04|1070.55|1036.5601|1045.0601|1079.04|1079.04|1117.28|921.86|824.15|773.17|802.91|777.42|734.94|926.11|926.11|790.16|751.93|671.21|977.08|1452.88|1593.0699|1699.28|1656.8|1673.79|1605.8199|1656.8|1741.76|1852.21|1801.23|1724.77|1682.29|1741.76|1699.28|1478.37|1639.8|1716.27|1652.55|1673.79|1809.73|1707.77|1618.5601|1601.5699|1648.3|1733.26|1792.74|1767.25|1886.2|1911.6899|1962.67|1971.16|1886.2|1988.16|2081.6201|1988.16|1954.17|2081.6201|1988.16|1996.65|1962.67||1801.23|1635.5601|1860.71|1903.1899|1996.65|2064.6201|1826.72|1894.6899|1843.72|1656.8|1656.8|1537.85|1835|1750|1670|1860|1900|1940|1915|1860|1820|1670|1685|1705|1580|1530|1375|1225|1205|1180|1165|1255|1305|1310|1375|1410|1425|1465|1555|1590|1555|1650|1580|1495|1485|1365|1320|1325|1440|1620||1670|1655|1535|1375|1370|1585|1700|1715|1760|1700|1705|1715|1830|1930|1920|1965|2000|1980|2140|1955|1795|1590|1560|1580|1600|1625|1805|1900|1975|2020|1970|2030|1905|1765|1790|1790|1885|1800|1915|1980|1990|2010|2030|2000|2080|1995|2180|2200|2210||2230|2220|2290|2320|2340|2230|2330|2370|2390|2390|2290|2410|2440|2490|2480|2500|2510|2510|2500|2510|2460|2490|2490|2430|2380|2300|2510|2520|2460|2440|2360|2590|2408|2454|2454|2528|2612|2612|2408|2602|2899|3056|3056|2917|2908|3056|2760|2667|2658|2686||2612|2667|2454|2426|2269|2102|2241|2371|2463|2533|2352|2473|2463|2445|2477|2385|2311|2408|2482
10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP|31|29.95|30.9|31|29.1|28.35|26|27.8|25.8|27|26.6|26.75|29.2|30.95|30.5|30.6|30.15|31|29.85|30.8|31.6|31.15|31.4|33.5|30.85|32|35.2|36.4|37.7|40|36.3|37.8|38.7|36.9|32.9|32.2|28.2|25.95|25.5|21.2|31.65|34.5|38.6|38.9|39|38.6|38.15|37|36.55|39|39.25|38.65|38.35|37.8|36.1|34.95|35.05|35.2|32.5|31.8|33|30.7|31.85|33.9|36.1|38|35.1|36.25|35|34.3|34.9|38|40.65|43.35|44.55|43.4|41.75|42.7|42.3|42.6|43|43.25|42.4|45.65|45.8|48|49.4|51.6|53.2|53.7|56|58.5|59.15|60.95|59.15|55.5|54.7|52.5|51.9|50.35|49|45.9|44.7|45.44|47.62|44.74|41.9|41.8|41.3|42|42.6|41|43.52|46.6|47.6|47.6|47.28|47|45.5|52.6|53|52.5|54.2|55.8|55.5|56.3|57.15|55.95|53.55|63.5|62.8|64.3|60.85|59.7|55.6|55.6|55.7|56|55.9|57|57|58|55.6|55.7|58.95|55.7|59.6|59.2|59.5|60.15|61.8|60.3|55.6|55.5|57|53.8|52.18|51.8|55.12|55.1|55.5|58|59.56|59.5|60.5|65.39|67|65.3|65|67.4|63.84|65.4|60|60.2|62|63.44|57.4|61.2|65.35|64|61.16|62.67|63|66|68.6|70.6|74.5|74.5|78.7|78.9|78.5|79.19|79.5|79.98|80|80.9|77.5|79.5|74.7|73.15|75|72.27|69.1|63.2|63.38|60.39|58.5|56.88|57|58.5|56.55|56|54.55|63.8|61.1|63.1|66|66.38|64.81|66.53|67.5|67.4|63|67.2|66|63.5|64.29|56.72|58.38|59|57.4|55.7|53|53.16|57.1|56.8|62|62.06|65|66.37|69.5|71.3|72.47|66.72|65.76|69.96|70.48|71.9|70.9|73.6|73.9|79
10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP|1030.9|1062|995.4|911|844.3|675.4|644.3|675.4|644.3|528.8|453.3|448.8|506.6|524.4|559.9|586.6|586.6|568.8|551|555.5|631|644.3|644.3|639.9|639.9|662.1|657.7|671|537.7|524.4|515.5|542.1|528.8|502.1|555.5|546.6|462.1|426.6|387.5|559.9|839.9|879.8|977.6|959.8|1057.6|1075.4|1164.2|1297.5|1324.2|1368.6|1315.3|1333.1|1284.2|1266.4|1088.7|1222|1310.9|1319.8|1333.1|1466.4|1466.4|1390.9|1377.5|1479.7|1470.9|1573.1|1528.6|1555.3|1555.3|1630.8|1581.9|1644.2|1813|1893|1830.8|1733|1804.1|1786.4|1715.3|1635.3||1559.7|1475.3|1728.6|1750.8|1884.1|1937.4|1786.4|1773|1768.6|1688.6|1728.6|1661.9|1697.5|1635.3|1586.4|1795.2|1764.1|1795.2|1848.6|1733|1733|1510.8|1515.3|1630.8|1617.5|1426.4|1448.6|1377.5|1395.3|1333.1|1306.4|1377.5|1439.7|1479.7|1524.2|1542|1550.8|1613|1688.6|1715.3|1666.4|1839.7|1866.3|1777.5|1821.9|1648.6|1617.5|1724.1|1893|2044.1||2079.6001|2061.8999|1821.9|1795.2|1759.7|1946.3|2204.1001|2168.5|2266.3|2212.8999|2221.8|2221.8|2399.6001|2630.6001|2532.8999|2612.8999|2577.3|2444|2532.8999|2364|2275.2|2044.1|1973|1928.5|1830.8|1737.5|1884.1|1893|1964.1|1937.4|1919.7|1910.8|1919.7|1684.1|1599.7|1581.9|1679.7|1621.9|1866.3|1973|2017.4|2044.1|2061.8999|2035.2|2106.3|1973|2008.5|1999.6|2088.5||2026.3|1981.9|2070.7|2097.3999|2070.7|1981.9|2340|2400|2400|2380|2330|2370|2420|2380|2400|2410|2460|2560|2620|2580|2590|2620|2640|2580|2500|2320|2490|2570|2520|2330|2300|2350|2580|2630|2590|2620|2620|2640|2650|2670|2570|2780|2740|2770|2750|2820|2770|2750|2740|2550||2460|2430|2410|2490|2610|2470|2560|2570|2400|2280|2165|2180|2045|1985|2015|1950|1900|1950|1925
10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|1160|1159.9|1160|1148|1119.7|1122|1085|1130|997|1002.35|1002|918|965|899|887.45|946.45|875|879|891.7|868|853.7|888|895.25|925.4|917.7|946|970|936|815|755.3|736|738|790|800|816.85|808|720|703|663|820|965|1054.7|1039.5|1014|976.75|999.95|1006|1025|1028|990|1010|991.8|984.9|967.9|944.85|947.55|961|976.5|1010|943.35|969.5|928|958.25|980|924|919|894.85|901.8|869.25|862.2|864|795|846|861|896.2|920|925.4|914.85|929|983.9|981|1032.1|970|995|1046.75|1083.5|1106|1113.9|1127|1132.7|1104|1166.8|1133.6|1110|1065|1065|1105|1106.15|1182|1234.65|1261.55|1320|1302.45|1306.05|1313|1235|1264.1|1250|1253|1235.9|1185|1106|1107|1101.8|1045|1140|1292.9|1387|1400.9|1385|1405|1441.1|1394|1415|1393|1360|1269.55|1314.95|1260|1325|1345|1367|1349.8|1369|1378|1440.95|1520|1574.05|1578.4|1593|1649|1519.75|1428|1573.15|1559|1582.95|1623|1645|1570|1580|1834|1866.95|1978.95|1985|1950.85|1960|1772.4|1752|1750|1820|1770|1744.4|1701.1|1685|1720|1736.6|1751.8|1738.5|1734.8|1781.95|1733.9|1725.5|1657.65|1704.9|1705|1740|1860|1851.4|1875|1912|1795|1809.8|1875|1895|1852.9|1681|1789|1627.2|1668.85|1520.1|1448|1450|1374.8|1327|1319|1288|1179|1171.9|1165|1129.5|1157|1195.25|1209.4|1175|1193.7|1200|1163.1|1141.55|1274.8|1264|1224.1|1159.95|1205|1278.2|1219|1218.9|1324.95|1370|1385|1346|1185|1073|1019|961.6|878|864.9|879.5|915|870|890|864|861.9|865.25|776|829|883.55|900|937|952|1013.95|1047|1080|1105|1125|1084.7|1075|1056|1121|1066|1090|922.25|955
10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP|44950|45900|44150|42700|40000|37900|36650|34850|36600|38950|38450|36700|39850|42350|39600|38500|36700|36250|38000|39500|38750|37200|37900|36400|36550|33300|32400|34850|33800|35300|29500|26200|24400|23950|24950|25150|22550|23800|21300|27300|30500|28500|29200|30450|28250|27100|28500|29800|28550|27000|27400|28000|26150|23750|24850|25450|25700|27350|28200|27350|25250|24750|24600|23950|24300|24200|26200|25550|24900|25250|24350|25500|26000|26650|26550|27000|27600|27200|27350|28500|28000|26900|30900|27250|28000|27000|27250|28300|29000|25800|26750|27850|25950|27300|27100|27900|25200|25100|24850|23900|21650|19800|21350|20350|21100|21700|21750|21650|23250|22650|24900|23200|26600|25250|27100|28700|29600|30100|29800|30650|30700|30050|30300|32750|33150|32550|30500|28700|28000|29350|29800|31650|31450|34400|35250|36350|37000|37300|36700|33050|30200|30700|29800|29850|29000|27550|28150|26200|25200|23500|24450|24550|23800|24950|25550|24900|25600|25900|27600|29300|25950|25650|23400|24500|22600|22550|22850||22950|23800|22800|22100|24850|24350|23650|24400|24400|26250|23750|24200|24100|22150|22450|22550|19800|20050|18600|19300|19500|18100|19050|18000|17600|18350|22000|26000||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP|19000|19000|18900|18900|16800|15800|15325|13025|14450|15825|15925|15075|16500|15725|13700|13525|13525|14525|15575|15475|14275|13350|13575|14025|12525|12375|11850|12625|11550|12125|11375|10750|9100|9200|9375|8625|8025|7500|6325|9650|11850|11800|12525|13850|11950|11300|12250|13575|12225|11200|11875|11600|9425|8875|8375|8525|8600|7925|8500|9100|8350|8700|8575|8650|8600|8075|8600|7575|7450|8075|7875|8250|9275|9150|8750|8100|8400|8225|8075|8300|7400|7225|8325|9425|9500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP|38653.1016|44986.1016|40181.8008|41011.6016|36687.6992|42889.6992|39745|38522.1016|41492.1016|44724.1016|34678.6016|33193.6016|34897|36600.3984|36032.6016|35814.1992|30092.6992|29262.8008|29306.5|28607.6992|27079|23628.5996|23847|25506.6992|26991.6992|28738.6992|23672.3008|21663.1992|20571.3008|20090.9004|20047.1992|19304.6992|17950.8008|18081.8008|19217.4004|18605.9004|15854.2998|13976.2998|10525.9004|13626.9004|18343.9004|16334.7998|17514|19959.9004|20396.5996|18081.8008|21401.1992|23104.5|22274.6992|23235.5996|23585|22886.0996|22580.4004|20877.0996|22056.3008|22886.0996|24764.1992|23541.3008|21925.3008|19654.0996|19392.0996|20221.9004|16596.8008|16509.5|18256.5|18824.3008|18955.3008|18212.8008|17732.4004|16946.1992|17426.6992|19261|21401.1992|24633.1992|24196.4004|25463|26030.8008|31665|33717.8008|32145.4004|31271.9004|33412|36425.6992|37299.1992|41710.3984|41404.6992|41404.6992|44811.3984|47432|45422.8984|47257.3008|53546.6016|43239.1016|40836.8984|41448.3984|38216.3984||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP|5.37|5.37|5.37|5.43|5.48|5.04|4.71|4.96|5.14|5.1|5.09|5.16|5.11|5.12|5.09|5.11|5.27|5.04|4.97|5.55|5.83|6.02|5.97|6.15|6.34|6.48|5.43|5.58|5.35|5.33|5.41|5.47|5.14|5.2|5.2|5.19|5.02|4.89|4.85|5.04|5.92|6.15|6.56|7.48|7.05|6.93|6.94|6.85|6.58|5.95|5.86|5.68|5.76|5.86|5.8|5.83|5.78|5.75|5.23|5.52|5.63|5.55|6.26|6.7|6.39|6.52|6.2|5.68|5.53|5.31|5.6|5.7|6.3|6.32|5.95|5.96|6.02|5.43|5.13|5.41|5.29|5.43|4.98|5.39|5.7|5.93|6.16|6.16|6.43|6.38|7.02|7.36|7.17|7.51|7.24|7.22|7.47|7.58|7.85|7.9|6.75|6.87|7.05|7.16|6.7|7.28|7.32|7.12|7.14|7.2|7.41|6.32|7.32|7.26|6.2|6.73|6.24|6.08|6.1|6.1|5.84|5.8|6.1|6.47|6.61|6.46|6.34|7.63|7.17|7.71|7.04|7.11|7.29|7.77|7.48|7.38|7.78|8.43|8.98|8.76|9.71|8.74|9|9.1|9.14|9.21|9.36|9.74|9.4|9.75|10.35|9.79|9.85|10.39|10.54|10.16|10.52|9.96|8.57|9.14|9.69|9.7|10.37|11.1|11.56|11.53|10.78|11.9|12.09|12.53|12.86|14.51|14.72|14.26|14.6|14.73|14.43|14.24|13.96|12.89|12.85|12.62|12.6|12.74|12.3|12.14|11.76|11.52|11.23|11.35|11.43|10.79|9.99|10.01|10.88|10.84|10.75|11.04|10.92|11.14|11.33|11.38|10.27|10.34|9.87|8.79|8.95|8.96|8.97|8.69|8.37|8.74|9.02|8.93|8.92|8.9|8.93|8.53|8.81|8.8|8.74|8.88|8.9|8.77|8.65|8.42|8.4|8.14|7.67|7.31|8.64|8.23|8.23|8.37|8.34|8.52|8.77|8.63|8.55|9.05|9.16|10.31|10.57|10.19|9.57|9.78|9.73|10.5|10.27|9.84|9.28|9.15
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|168.93|168.32|161.66|163.55|141.48|143|135.63|140.2|143.4|146|149.7|154.56|152.58|153.8|163.79|176|164.42|157.38|158.37|146.34|161.36|166.16|160.11|172.2|175.08|176.69|183|195.54|153.6|149.39|155|150.4|154.2|166.61|164.57|135.41|103|90|101|136|178.4|178.98|198.61|203.8|246.89|212.4|222.78|227.04|214.8|216.17|219.8|226.02|216.6|209.74|226.9|207.4|206|204.4|199.84|198.2|196|179.3|191|203.4|246.44|238.24|205.94|188.75|187.2|195.99|192|199|209.77|199.8|238.9|275.74|295.6|271.86|310.98|324.4|346.97|364|334.8|332|346.8|333.02|404|417.6|417.4|427.19|410|434|439.8|418.6|428|433.22|470|512|540|706.4|729.98|740|746.78|785.76|808.8|772|838.34|880.4|843.2|843|836|858|874.6|856|645|658|807.92|815.6|824|863.8|827.98|846.2|856|863.8|820|834.8|761.4|736.8|674.86|625.8|667.78|680|645|685.4|686|640.4|574.36|538|562|560|595.8|642.8|649.59|667|529.6|554|535.94|544.8|596|465.58|589.6|568.6|602|515.2|483.8|408.88|398|398|344|322|352.6|376.8|386.47|301.77|251.11|265|235.11|190.2|188.32|173.8|142.95|134.6|105.64|94.7|97|95.16|91.13|96.42|79.64|81.31|74.94|63.3|52.42|53.2|54.79|60.25|55.21|60.88|58.6|62.59|55.7|53.62|54.31|44.69|43.68|45.16|44.62|42|39|37.13|37.6|37.38|36.38|36.97|36.46|32.6|29.66|29.5|31.66|31.11|32.14|32|31.02|32.24|33|34.74|34.25|34.23|35.6|35.78|37|38.21|34.24|35.4|33.26|32.33|31.71|34.4|37.6|36.2|36.1|32.11|31.82|31.6|31.1|30.6|30.8|30.82|31.79|32.6|30.6|32|33.74|30|29.8|27.87|28.4|28.4|28.58|27.56|23.61|24.41
10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP|17.7|16.6|15|11.2|10.92|11.36|10.56|9.98|9.25|9.3|9.54|9.57|10.5|10.4|10.82|12.18|12.04|10.52|11.48|10.08|9.14|9.45|8.25|8|8.24|7.78|8|6.58|5.92|6|5.99|6.07|6.27|6.29|6.21|6.39|6.24|6.04|6.77|6.82|7.36|7.25|7.4|7.39|7.4|7.63|7.84|7.66|7.39|7.83|7.95|7.9|7.97|8.1|8|8.12|8.35|8.21|5.34|5.5|5.15|5.1|5.2|4.77|4.84|4.87|5.2|4.76|4.89|5.08|5.1|5.09|5.25|5.45|5.25|5.16|5.21|5.34|5.09|5.68|5.84|5.85|5.95|5.29|5.36|5.8|5.6|6.2|6.39|6|6.6|7.2|7.3|7|7.1|7.3|8.58|7.7|7.65|7.65|7.69|7.34|7.6|7.47|7.22|7.5|7.99|7.99|8|8.5|8.4|8.4|8|8|7.61|8.01|8.7|8.49|8.27|8.7|8.5|8.3|8|8.8|8.65|8.99|8.2|9.6|10|11|10.98|12.06|11.84|12.7|13|12.72|13.5|11.58|13.2|14.7|13.8|12.9|13.66|13.9|16.2|15.02|18.5|19|17|15.9|5|3.2|2.7|2.71|2.76|2.55|2.5|2.4|2.54|2.21|2.19|2.19|2.1|2.2|2.27|2.1|2|2.1|2|1.97|2.05|1.99|2|2.04|2.05|1.51|1.95|1.98|2.02|1.9|2|1.98|2|1.9|1.86|2.1|2|2|2|2.01|2.02|2.01|1.99|2.01|2|2.01|2|2.14|2.09|2.09|2.14|2.18|2.14|2.19|2|2.08|2.03|2.14|2.2|2.14|2.01|2|2.11|2.5|2.44|2.35|2.47|2.48|2.42|2.33|2.57|2.74|2.75|2.43|2.5|2.4|2.62||||2.45|2.45|2.49|2.5||2.5|||2.73|2.75|2.96|2.82|3.48|3.15|3.2|2.71|3|3.14|3|3|3.08|3.1
10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP|7.04|7.67|7.43|7.76|7.81|8.2|7.92|8.03|9.18|10|10.44|9.15|10.38|9.75|11.14|11.7|12.22|12.1|12.92|12.24|13.08|12.3|12.54|11.02|10.9|10.36|9.66|10.28|9.15|7.89|8.8|7.68|6.32|5.92|5.88|6.6|6.5|5.99|5.32|7.06|6.85|6.36|6.25|6.15|4.95|4.8|5.1|5.62|5.49|4.71|4.84|4.6|4.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP|4814.71|4732.6401|4951.4902|5106.5098|5015.3198|5288.8901|4714.3999|4468.2002|5334.48|5635.3999|4814.71|4422.6001|6018.3901|6437.8501|6383.1401|3729.5801|2307.05|1896.7|1851.11|1823.75|1914.9399|1787.28|1609.46|1472.6801|1614.02|1445.33|1440.77|1686.97|1778.16|1158.08|925.56|984.83|833.46|828.9|900.93|739.53|734.06|606.4|542.57|664.76|778.74|761.42|825.25|907.32|872.67|815.22|893.64|948.35|925.56|911.88|911.88|911.88|921|863.55|889.08|884.52|898.2|761.42|765.06|752.3|777.83|772.36|771.45|776.92|866.28|880.87|866.28|838.01|873.58|784.21|793.33|879.05|921|980.27|1034.98|1089.6899|1126.17|1121.61|1167.2|1121.61|1076.01|1112.49|1094.25|1130.73|1180.88|1194.5601|1258.39|1231.03|1281.1899|1171.76|1217.36|1290.3101|1294.87|1349.58|1335.9|1440.77|1468.12|1387.47|1423.99|1387.47|1328.14|1364.65|1590|1560|1640|1745|1840|1630|1620|1750|1910|1780|1830|1750|1880|2070|2145|2285|2245|2265|2290|2290|2335|2340|2240|2300|2335|2350|2500|2560|2940|2955|2930|3100|3185|3255|3345|2800|2750|2910|2910|3095|2950|3315|3400|3405|3430|3470|3645|3560|3880|4005|3950|3900|3824.21|3677.1201|3900.1201|3942.8201|4056.7|4426.7798|4032.97|3439.8899|3425.6599|3487.3401|3648.6599|3145.72|3520.55||3624.9299|4146.8501|4137.3599|3610.7|4165.8198|3719.8301|3833.7|4165.8198|4317.6499|3990.27|3103.02|2780.3799|2989.1499|2894.25|2405.55|2201.53|2211.02|2201.53|2192.04|1817.21|1741.3|1641.66|1613.1899|1409.17|1451.87|1442.38|1447.13|1485.08|1314.27|1290.55|1371.21|1347.49|1285.8101|1219.38|1224.13|1247.85|1394.9301|1375.96|1347.49|1356.98|1243.1|1162.45|1257.34|1162.45|1243.1|1375.96|1442.38|1513.55|1518.3|1442.38|1518.3|1504.0601|1518.3|1428.15|1456.62|1565.74|1542.02|1632.17|1617.9301|1625|1687|1720|1735|1749|1797|1611|1582|1553|1544|1577|1548|1620|1596|1577|1539|1797|1482|1458|1472|1539|1501|1505|1415|1400
10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP|28|28.95|29.05|28.9|28.9|29.1|28.3|30.3|29.8|30.55|29.7|29.6|33.1|31.75|32.5|32.55|31.85|32.55|34.8|32.05|32.2|32.8|35.8|37.55|36.15|39.5|34|31.8|30.55|31.9|30.9|31.65|28.9|29.2|28.9|29.1|27.6|24.9|23.2|28.2|36|28.4|29.4|28.4|28.25|25.15|27.6|27.2|27.05|25.9|26.15|26.7|26.05|27.7|28.9|28.9|23.3|24|23.9|23.5|23.4|23.15|23.2|23.8|23.75|23.95|23.85|23.65|23.1|23.35|23.6|24.1|25.2|26.3|26.3|25.45|25.05|25.1|24.25|24.65|25.55|25.3|23.8|24|26|25.6|26.45|26.7|26.45|26.55|26.35|26.5|27|27.1|27.45|27.5|26.5||27|26.55|27.65|26.85|24.25|24.2|25.1|25.5|27.35|26.95|25.5|24.2|23.15|22.6|24.5|25.25|29.5|30.3|30.9|30.9|30.2|31.2|31.65|31.45|32|32.6|31.7|32.5|32.7|31.6|32.4|32.6|32.5|33.95|33.95|33.05|32.1|31.9|32|32.5|32.95|33.65|34.8|34.4|31.7|33.15|32.6|31.7|32.9|31.65|31.7|34.4|35.25|35.5|36|35.7|35.5|35.2|35.65|35.1|35.1|35.5|35.15|37.45|33.9|33.9|33.8|33.35|33.25|32.95|34.05|35.25|34.9|35|34.8|34.5|36.05|39.4231|39.4231|40.0961|38.9423|38.7981|40.1442|41.5384|40|40|39.8077|40|39.4231|37.8365|39.1346|40.2404|39.9519|39.0384|40.8654|42.0192|42.2115|42.8846|42.7884|43.5577|43.2211|45.1923|38.9904|37.5961|36.7788|36.7788|37.0673|38.0769|37.1634|36.6827|37.0673|37.7884|37.6923|37.4519|37.2596|37.9327|37.3077|39.1827|39.6154|38.9904|40.9615|41.4423|42.1154|39.2308|39.5673|38.8942|39.7115|39.6634|40.1923|41.51|41.14|41.24|42.99|40.96|40.5|39.76|39.57|38.83|41.88|40.91|39.39|37.72|38.88|39.57|40.17|43.5|42.99|44.93|45.49|48.35|50.11|50.85|51.78|48.08
10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP|10.9|11.35|11.4|10.3|10.45|10.8|10.5|10.85|11.8|10.5||10.589|11.385|12.107|12.144|10.9963|10.5705|11.348|10.4039|10.0336|9.9596|10.1262|11.1629|9.6819|9.5153|10.0336|10.1077|10.9222|10.589|10.6816|14.4581|8.4231|9.108|9.0525|9.2561|8.8118|8.0899|7.3494|6.9976|7.7751|9.5523|9.4598|10.9222|11.0333|10.8482|10.0892|11.0888|12.4217|12.4217|12.9586|13.3288|13.0882|13.3844|12.9216|13.0697|12.792|13.0141|14.5691|14.8283|15.4948|15.6984|15.7354|16.4389|16.4389|16.7721|16.3834|16.9572|15.828|15.828|15.5503|16.2908|15.8095|16.9943|16.2908|16.0872|16.6981|16.9387|17.1794|17.42|15.828|15.865|15.5873|15.3652|17.2164|18.6974|19.8081|20.3635|20.456|20.8263|21.1965|21.104|21.937|19.9007|20.5486|19.9932|19.9932|20.1784||20.3635|21.0114|20.6412|21.2891|20.3635|22.3998|21.8445|21.8445|23.8808|19.0676|20.0858|19.0676|18.4197|17.1609|19.3453|18.7899|20.0858|25.3618|26.8428|24.7139||28.5262|27.6348|28.9083|27.5074|34.8937|38.5868|36.5492|42.4073|35.9125|37.9501|37.3133|45.0816|43.6808|40.3697|28.2715|25.7246|22.1588|14.6452|15.3074|14.5178|14.5178|13.5754|13.7537|14.6197|13.1934|13.6009|13.2189|13.932|12.4038|12.2001|13.499|15.3329|12.3783|11.8944|12.0218|11.869|11.5888|11.5124|11.5378|11.9454|12.2765|12.5057|12.8113|12.7604|12.8368|12.8877|12.9642|12.9896|13.066|12.9896|13.5245|13.4226|13.3462|12.633|12.633|12.7859|13.1934|13.1424|13.2953|13.5754|13.6009|13.499|13.2953|13.4226|13.9065|14.8489|14.1103|14.1358|12.8623|12.9642|13.0915|12.9387|13.2443|13.9575|14.2886|14.8744|15.0272|14.5178|15.5876|15.7404|15.5621|15.3583|16.1734|13.7537|13.3717|12.7859|13.1424|13.0406|13.0151|13.6773|13.3462|13.0915|13.2189|13.499|12.0472|12.8113|13.9065|14.2631|14.0084|14.8235|16.3262|16.8101||16.1971|15.067|13.7863|13.824|7.752|8.139|8.342|6.287|6.003|5.596|5.718|5.372|5.433|5.311|5.331|5.209|5.005|4.639|4.985|5.738|5.901|6.003|6.104|5.473|5.718|5.697|5.636|5.86|5.596|5.494
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|63.705|61.775|59.94|59.65|57.5|55.5|54|60.495|61.25|61.505|58|61.75|64.975|65|63.175|63.05|59.49|61.25|58.735|57|55.745|55.765|55.595|52.7|50.99|51.725|56|52.595|48.025|49.5|50.83|52.505|53.55|53.5|53.51|56.5|56.38|48.25|49.94|69|77.01|84.45|86.125|84.06|83.005|84.9|88.58|91.42|91.25|85.25|85.245|84.985|84.55|85.5|83.5|75.47|74.5|72.145|69.75|70.3|70.75|74.455|70.245|69.725|71.665|68|64.95|66|66|60.5|60.005|70.605|72.605|73.5|74.25|75|74.25|76.1|77.475|77.5|78|77|72.5|73.5|72.75|73.62|71.245|67.25|66.275|69.625|68.5|67.495|70.45|69.99|69|76.975|77.5|78.43|76.65|69.84|69.47|67|64.5|69.505|69.755|70.625|72|70.5|71.495|69.875|75.5|72.63|69.745|69.89|72.5|77.475|76.875|76.025|80.5|79.1|81.5|82.5|82.495|82.75|93.775|87.075|82.5|79.5|85|84.5|89.7|91.25|84.745|86.495|83.5|87.99|93|100.25|97.25|102.485|105|102.945|97.76|94.25|94.25|94.75|98.5|102|98|94.935|104.015|106.005|105.005|104.75|93.75|91.25|82.745|84|87|83.495|86.485|88|91.445|94.5|96.025|95|95.985|94.995|97.26|95.25|95|93.065|98.505|95.94|99|106.25|105.875|107.375|102.5|107.5|116|112.95|110.95|116.495|111.25|127.005|124.45|133.49|131.5|123|122.825|116.25|117.985|113.76|114.75|116.5|121.555|124.5|123.005|120.51|120.005|116.005|120.495|119.485|124.505|123.055|118.5|114.495|116|113.5|107.5|106.35|105|110.75|106|99.985|101.25|100.78|101.005|99.605|97.56|101|104.005|100.25|101.975|99.035|103.275|95.485|92.985|89.985|89.95|88.985|88.485|86.25|92|82.19|84.085|84.25|84.25|86.4|86.5|81.995|78.5|77.15|76|76.425|75.755|76.3|76|78.5|76.65|75.25
10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP|12855.5996|11992.5|12446.7998|12492.2002|12037.9004|11947.0996|11311.0996|11447.4004|11810.7998|14490.9004|13219|13219|12583|13037.2998|13446.0996|13900.4004|14036.7002|14263.7998|15308.5996|14808.9004|16080.7998|14808.9004|14763.5|15944.5996|15717.4004|15308.5996|16080.7998|15990|16807.6992|17807|18942.6992|18988.0996|17489|17988.6992|19351.5|20260|23485.3008|22077.0996|17443.5996|16898.5|17307.3008|19260.6992|11265.7002|12673.9004|12446.7998|11810.7998|13491.5996|12991.9004|12946.4004|13082.7002|13855|13718.7002|12946.4004|12401.2998|12310.5|12083.2998|12901|12901|13173.5996|12628.5|11901.5996|11538.2002|11265.7002|11583.7002|11992.5|11402|11583.7002|12673.9004|10448|10175.4004|10720.5996|17125.5996|18170.4004|19851.1992|19942.0996|19409.3008|18335.5996|18955.0996|19409.3008|20730.8008|17922.6992|16023|16518.5996|16353.4004|17468.4004|16890.3008|18294.3008|18542.0996|18707.3008|18707.3008|22341.4004|22011|20648.1992|19904.9004|19450.5996|19863.5996|18335.5996|18996.4004|18666|19079|18624.6992|19409.3008|16849|17835.5|18571.4004|17835.5|19437.1992|19090.9004|19437.1992|19913.4004|19134.1992|20606.0996|22467.5|20692.5996|21385.3008|22554.0996|23073.5996|23030.3008|22077.9004|22207.8008|21645|17835.5|21688.3008|21385.3008|21212.0996|21212.0996|23722.9004|23939.4004|23376.5996|24372.3008|24458.9004|26580.0996|26320.4004|26969.6992|28441.5996|30995.6992|31298.6992|33506.5|32857.1016|33463.1992|33722.8984|33809.5|33030.3008|34891.8008|35324.6992|34112.6016|35584.3984|33809.5|34242.3984|33593.1016|35627.6992|34718.6016|33116.8984|31991.3008|33593.1016|31212.0996|31904.8008|32121.1992|35714.3008|38484.8984|33506.5|33376.6016|33506.5|36320.3984|32207.8008|30216.5|30432.9004||29090.9004|31212.0996|30519.5|30346.3008|33333.3008|32554.0996|31948.0996|33679.6992|35108.1992|35757.6016|32597.4004|31298.6992|31428.5996|31082.3008|32121.1992|31774.9004|32467.5|32078|30996|31991|32511|32035|31039|31515|32381|32727|31342|29134|29091|27749|28398|28571|27965|27056|26580|27013|28658|29437|30303|28225|30909|29784|29177|32597|33506|34459|34719|35541|36537|36883|33420|36190|36753|36797|43896|29351|28225|28225|27965|24372|26407|25887|27922|28615|29610|26147|28571|34199|31126|31862|33506|34459|34632|34372|35844|34156|34372|35498|34372|36883|38918|40390|29697|29567
10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP|1.35|1.04|1.13|0.73|0.51|0.54|0.47|0.485|0.435|0.335|0.335|0.33|0.335|0.345|0.315|0.33|0.345|0.355|0.355|0.355|0.385|0.4|0.48|0.49|0.495|0.51|0.435|0.63|0.199|0.203|0.204|0.197|0.21|0.21|0.213|0.216|0.202|0.202|0.187|0.229|0.247|0.26|0.249|0.265|0.291|0.2292|0.2248|0.2248|0.2292|0.2337|0.2733|0.2557|0.2381|0.2204|0.2248|0.2046|0.2107|0.2169|0.2248|0.2292|0.2248|0.2381|0.2381|0.2248|0.2513|0.2601|0.2645|0.2601|0.2557|0.2601|0.2645|0.2777|0.291|0.3042|0.3218|0.3174|0.3174|0.3571|0.3483|0.3527|0.3439|0.3439|0.3527|0.3483|0.3615|0.388|0.3615|0.3483|0.3659|0.3306|0.3262|0.3615|0.2954|0.2866|0.3086|0.291|0.3174|0.3218|0.3086|0.2733|0.2689|0.2381|0.2557|0.2425|0.2998|0.2689|0.291|0.2822|0.2733|0.2733|0.2645|0.2601|0.2777|0.291|0.2954|0.2998|0.313|0.313|0.313|0.3262|0.3439|0.3395|0.3527|0.3527|0.3615|0.3615|0.4012|0.3747|0.388|0.41|0.4056|0.4276|0.4144|0.4188|0.432|0.4232|0.4232|0.4144|0.4365|0.4585|0.4585|0.4497|0.4673|0.4849|0.4849|0.4849|0.4938|0.4938|0.4761|0.5202|0.5467|0.5202|0.529|0.5202|0.5202|0.5114|0.4938|0.5026|0.5026|0.529|0.5467|0.5467|0.5555|0.5643|0.5643|0.5819|0.5731|0.5643|0.5643|0.5643|0.5731|0.5731|0.626|0.6172|0.5731|0.5996|0.5996|0.5908|0.5908|0.5731|0.5731|0.5819|0.6348|0.5996|0.5643|0.5555|0.5643|0.5731|0.5731|0.5819|0.5996|0.5908|0.6172|0.5996|0.6525|0.6613|0.5555|0.5378|0.5731|0.5731|0.529|0.5114|0.5026|0.4938|0.5202|0.4938|0.5026|0.4673|0.4938|0.5026|0.5378|0.529|0.5643|0.529|0.529|0.5026|0.5026|0.4938|0.4938|0.4938|0.5026|0.5114|0.5114|0.5114|0.5555|0.5643|0.529|0.59|0.59|0.61|0.59|0.59|0.61|0.59|0.61|0.62|0.64|0.64|0.6|0.62|0.67|0.68|0.7|0.64|0.69|0.6|0.65|0.59|0.55|0.6|0.55|0.56
10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP|1.59|1.53|1.49|1.5|1.48|1.43|1.4|1.4|1.4|1.5|1.5|1.56|1.55|1.59|1.57|1.55|1.54|1.56|1.54|1.51|1.58|1.6|1.63|1.66|1.63|1.68|1.73|1.68|1.69|1.67|1.63|1.61|1.6|1.61|1.65|1.57|1.58|1.65|1.56|1.67|1.76|1.79|1.75|1.8|1.72|1.71|1.74|1.74|1.75|1.75|1.74|1.77|1.8|1.74|1.77|1.8|1.8|1.79|1.71|1.77|1.77|1.81|1.81|1.8|1.8|1.79|1.88|1.9|1.87|1.87|1.87|1.89|1.9|1.88|1.89|1.85|1.83|1.89|1.8|1.79|1.82|1.8|1.84|1.8|1.81|1.81|1.84|1.79|1.8|1.82|1.81|1.73|1.73|1.72|1.73|1.69|1.78|1.73|1.74|1.66|1.67|1.65|1.64|1.58|1.6|1.59|1.58|1.57|1.61|1.57|1.6|1.57|1.63|1.56|1.6|1.6|1.61|1.61|1.64|1.62|1.61|1.59|1.55|1.64|1.66|1.64|1.61|1.57|1.55|1.5|1.55|1.55|1.56|1.45|1.46|1.42|1.48|1.44|1.47|1.44|1.42|1.39|1.41|1.43|1.38|1.37|1.37|1.39|1.46|1.55|1.56|1.6|1.62|1.6|1.62|1.63|1.65|1.6|1.65|1.63|1.65|1.63|1.68|1.72|1.69|1.71|1.71|1.74|1.74|1.77|1.74|1.72|1.71|1.71|1.7|1.75|1.75|1.74|1.74|1.75|1.74|1.75|1.73|1.72|1.74|1.76|1.76|1.74|1.72|1.74|1.74|1.75|1.74|1.74|1.75|1.77|1.75|1.74|1.74|1.75|1.8|1.85|1.88|1.82|1.8|1.79|1.84|1.72|1.75|1.79|1.74|1.68|1.68|1.7|1.76|1.75|1.77|1.78|1.8|1.8|1.83|1.77|1.85|1.79|1.8|1.76|1.85|1.84|1.84|1.8|1.8|1.78|1.76|1.69|1.68|1.7|1.66|1.72|1.7|1.69|1.7|1.68|1.7|1.69|1.73|1.71|1.67|1.77|1.79|1.71|1.65|1.63
10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP|3.27|3.44|3.37|3.27|3.33|3.54|3.44|3.2|3.18|3.27|3.35|3.35|3.6|3.7|3.76|3.69|3.56|3.46|3.52|3.53|3.53|3.66|3.97|3.7|3.37|3.33|3.38|3.47|3.47|3.48|3.6|3.72|3.63|3.55|3.56|3.42|3.6|3.42|3.36|3.49|3.55|3.59|3.92|3.89|3.58|3.45|3.63|3.75|3.69|3.64|3.51|3.49|3.54|4.48|4.55|4.74|4.72|4.87|5.06|4.92|4.74|3.93|3.7|3.25|3.3|3.22|3.6|3.79|3.64|3.3|3.08|3.17|3.34|3.16|3.47|3.48|3.38|3.24|3.09|3.19|3.14|3.02|3.13|3.03|3.1|3.15|3.26|3.3|3.52|3.88|3.93|3.92|3.87|3.84|3.83|3.46|3.2|3.14|3.18|3.3|4.15|4.35|4.46|4.28|4.23|4.21|4.3|3.68|3.68|3.52|3.74|3.66|3.78|3.7|4.03|3.98|4.38|3.77|3.71|5.01|4.98|4.9|5.03|4.95|5.03|4.96|4.71|4.14|4.03|3.98|4.2|4.11|4.52|4.27|4.37|4.56|5.1|4.31|4.1|4.12|4.26|4.2|3.55|3.19|2.95|2.96|2.95|3.03|2.93|3.36|3.78|3.85|3.89|3.7|3.58|3.41|3.56|3.5|3.7|4.11|4.08|3.87|4.1|3.76|3.68|3.74|3.69|3.7|3.84|3.84|3.8|3.65|3.15|2.91|2.86|2.84|3|3.07|2.97|3.07|3.12|3.26|3.31|3.29|3.15|3.11|3.03|3.03|2.97|3.05|3.14|3.1|3.01|3.06|2.97|3.1|3.22|3.08|3.21|3.29|3.44|3.38|3.32|3.46|3.15|3.13|3.15|3.13|3.1|2.76|2.88|2.98|2.82|2.85|2.86|2.92|2.915|2.915|2.845|2.855|2.85|2.78|2.64|2.61|2.67|2.74|2.79|2.81|2.83|2.73|2.67|2.7|2.71|2.77|2.81|2.79|2.77|2.77|2.76|2.74|2.75|2.75|2.75|2.75|2.73|2.76|2.88|2.91|2.97|2.98|2.92|2.87
10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP|1.534|1.599|1.517|1.49|1.579|1.402|1.499|1.6|1.624|1.62|1.588|1.54|1.69|1.583|1.642|1.652|1.642|1.718|1.685|1.666|1.651|1.608|1.689|1.525|1.51|1.522|1.595|1.47|1.348||1.31|1.5|1.3|1.269|1.269|1.213|1.001|0.99|1|1.085|1.299|1.27|1.371|1.435|1.45|1.57|1.61|1.69|1.7|1.7|1.73|1.7|1.75|1.78|1.78|1.77|1.83|1.77|1.67|1.66|1.73|1.63|1.71|1.81|1.71|1.63|1.62|1.59|1.58|1.65|1.53|1.72|1.82|1.77|1.87|1.91|1.95|1.912|1.92|1.965|1.935|1.851|1.725|1.802|1.95|1.511|1.512|1.515|1.556|1.55|1.377|1.352|1.426|1.403|1.431|1.462|1.632|1.68|1.625|1.68|1.72|1.709|1.721|1.753|1.895|1.9|1.812|1.806|1.85|1.848|1.81|2|2.04|2.03|2|1.888|1.785|1.712|1.737|1.74|1.668||1.731|1.718|1.703|1.712|1.76|1.723|1.72|1.673|1.677|1.715|1.68|1.702|1.655|1.726|1.711|1.84|2.085|2.125|2.011|2|1.921|1.701|1.69|1.739|1.793|1.785|1.691|1.871|1.999|1.77|1.865|1.81|1.742|1.78|1.781|1.601|1.55|1.578|1.416|1.505|1.75|1.76|1.815|1.868|1.825|1.986|1.839|1.716|1.777|1.849|1.93|2.01|2.023|2.04|2.29|2.329|2.2|2.149|2.016||2.021|1.97|2.304|2.355|2.372|2.395|2.465|2.56|2.585|2.77|2.8|2.82|2.77|2.755|2.75|2.91|2.88|2.82|2.7|2.95|3.135|3.13|3.195|3.225|3.105|3.13|3.14|3.07|3.125|2.92|2.92|3|2.79|3.18|3.5|3.5|3.5|3.5|3.46|3.53||3.52|3.6|3.635|3.65|3.585|3.675|3.705|3.705|3.665|3.665|3.63|3.725|3.77|3.7|3.83|3.675|3.54|3.3|3.5|3.62|3.65|3.56|3.595|3.63|3.865|3.895|3.74|3.62|3.15
10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP|6.76|6.99|6.69|6.62|6.35|6.63|6.53|6.82|6.85|6.7|6.65|6.85|6.5|6.51|6.93|6.3|6.06|6|6.07|5.25|5.11|5.05|4.89|5.1|4.8|4.68|5.07|5.39|4.91|4.29|4.1|4.52|4.44|4.05|3.6|3.74|3.54|4.13|4.31|4.91|5.8|6.7|6.65|7.32|7.57|7.82|8.15|8.34|7.89|7.99|7.93|8.06|8.33|8.19|8.25|9.19|9.27|9.4|8.73|8.96|9.5|8.63|8.71|9|8.8|9.52|9.22|9.32|8.03|7.5|8|8.37|8.45|8.33|8.78|8.5|9.04|8.66|8.45|8.29|9.08|8.97|9.45|9.42|10|10.64|10.7|10.54|10.8|11.3|11.67|11.69|12.97|13.41|13.98|14|14.77|14.9|15.14|14.9|15.34|15.13|14.73|14.55|14|14.09|14.72|15|14.83|14.76|14.73|13.93|14.33|14.37|14.5|14.32|15.21|15.4|15.91|15.99|15.8|15.95|15.76|15.79|15.67|14.12|13.46|14.33|13.7|13.79|13.58|13.19|13.51|13.73|14.07|13.83|14.1|13.97|14.14|15.75|15.67|14.95|15|15.57|14.79|13.8|13.5|14.32|14.95|15.3|15.66|15.66|15.29|15.43|14.27|13.97|13.7|13.81|13.8|13.81|13.8|13.16|13.95|14.43|14.76|15.6|16.04|15.65|14.3|15.01|15.14|15.19|14.71|14.59|15.48|16.03|16.12|17.68|16.87|17.32|17.31|17.2|17.87|18.89|18.95|19.38|20|19.45|19.63|19.8|19.65|19.24|20.53|20.89|20.74|21|20.05|20|20.04|20.1|19.79|19.3|19.03|18.49|18.26|18.1|18.52|18.9|19.34|18.91|18.75|18.85|18.11|17.2|19.75|19.5|20.4|20.98|20.95|21.4|20.75|20.47|20.7|20.94|21.2|21.06|20.75|21.15|21.33|21.11|21.1|21.25|21.19|21.15|22.8|23.11|23.51|23.49|22.51|24.2|23.36|24.64|24.1|24.73|24.3|24.7|23.8|23.42|23.12|22.7|22.24|22.35
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|22.04|22.02|22.34|23.04|22.2|21.9|20.4|23.36|24.6|23.84|23.48|22.76|22.72|22.42|22.2|23.16|22.96|22.42|22.1|26.4|26.8|26.78|25.58|24.92|24.08|25.04|23.5|23.48|23.86|23.8|23.56|22.48|23.3|24.48|23|20.96|20.78|19.3|18.95|20.24|22|20.84|22|23.56|23.96|23.22|24.84|24.84|25|22.4|23.26|22.72|21.72|21.72|21.7|21.48|21.04|20.36|18.9|18.89|19.04|18.35|20.98|20.1|20.34|20.24|18.93|17.95|16.99|17.13|18.25|18.71|18.54|18.68|17.7|18.96|19.56|19.59|19.6|19.74|19.05|17.9|18.04|19.13|18.7|18.85|18.95|18.76|18.65|17.1|17.97|19.5|20.28|18.97|19.18|18.9|19.53|19.5|18.26|16.3|15.1|14.32|14.32|14.93|15.14|15.57|15.54|14.35|14.72|16.08|14.69|13.95|15.48|16.22|15.83|16.64|15.62|16.76|15.78|14.57|13.86|13.84|16.71|16.95|17.12|18.28|16.86|17.65|17.69|19.66|17.58|18.86|17.4|17.62|18.28|20.21|20.11|20.8|20.72|19.94|21.55|21.92|21.47|21.78|22.55|21.67|22.96|22.61|22.31|22.94|23|22.45|22.35|22.57|19.34|19.32|18.43|17.98|18.03|17.3|18|18.79|19.84|19.62|19.56|19.41|19.6|19.02|19.51|20.03|20.55|20.35|20.6|20.96|20.84|21.12|20.86|20.68|20.72|21|21.86|21.55|20.55|19.2|20.55|20.55|20.19|20.64|19.27|19.86|19.07|17.89|17.18|17.37|17.64|18.19|17.31|17.79|18.09|18.33|17.81|17.63|16.41|16.12|16|15.37|15.73|16.48|16.41|16.95|16.54|17.51|17.16|17.4|18.29|18.9|19.39|20.45|21.13|20.83|20.97|20.19|21.01|20.76|20.76|21.01|20.23|19.23|19.36|19.45|21.4|20.91|20.11|18.97|19.33|19.92|20.91|20.83|21.24|21.03|20.7|21.71|21.15|19.8|20.23|20.06|20.71|20.14|18.91|19.17|17.09|17.4
10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP|535.85|496.7|491.95|489.45|484.5|497|482.2|499|514.9|473.15|470.35|452|498|481.95|449.7|426.4|433.85|401.35|410.75|385.5|378.05|388.45|352|310.6|301|297.3|294.3|296|295.9|259.6|279.45|216.6|225|221.8|247.9|253.6|244.95|238.3|227.1|272|305|300.15|318.45|299|327.9|277.4|261.1|260|220|209|215.05|215.1|208|208.7|217.95|209|220|210|206.95|199.9|208.05|213.45|205.05|217.95|215|210.7|220.5|189.6|184.85|174.4|175|175|178.2|180|182.95|183.3|189.5|175.85|170|194.5|196.15|195.05|196.7|195|195.4|201.8|215.45|212.35|224.35|224.55|216.95|215.35|217.05|214.75|210.1|217.85|214.2|219.9|216.7|216.45|220.4|223.8|223.35|219.2|222.7|228.4|215.7|222.45|215.95|216.1|214|204.75|219|219|215|238|212.7|214.3|219.85|215|239|217.85|219.95|232.95|229.55|215|219.65|222.2|209.05|195.05|223.55|226.75|227.3|235.5|240.4|252.2|250.95|259.35|246.25|271|257|251.85|253.95|253|249|251|255|249|254.7|252|261.7|270|280|279|282.95|279.85|271|281|275|273.3|278|281.15|273|264.95|254.15|255.65|270.2|230|214|226.7|205.7|200|213|210|216|218|214|210|215.15|214.5|220|209.5|207|208|210|218|221.05|241.15|265.05|276.15|288.15|283|297|276|248.8|290|262.75|261.5|248.1|246.57|264.98|256|203.75|209.43|198|191.68|195|193.47|200|191.93|191.47|187.55|182.5|197.5|198|204.25|210|188.65|190|197.85|192.5|193.97|191.35|193.53|200.57|197.82|195.03|204.5|210.65|204.07|219.93|205|194.7|190|188.28|171.75|188.5|174.03|180|162.5|132.03|138.5|141.25|144.5|146.38|145.6|145.1|145.07|152.35|141.95|139.38|130.57
10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|2215|2190.45|2323.8|2138.55|2198.7|2200|2179.6001|2285.3999|2349.8501|2291|2213.8501|2216|2270|2140|2124|2252|2145|2016.1|2084.95|2071|2105.55|2197|2227|2280|2325.45|2498.75|2400|2387|2500|2160|2188|2280|2306|2079.3|2309.95|2180|2358|2109.1001|2275|2807|3065.1499|2836.25|2985.3999|2860|2488.3501|2449|2406.1001|2086|1941|1886.05|1915.05|1949|1913.85|2013|1928.9|1948.5|1876.05|1990|2088.55|2025|2048|1959.5|1924|1899.95|1997|1739.95|1597.05|1601.25|1689.95|1604|1520|1598.7|1619.85|1595.55|1666.1|1699.95|1791.95|1655.45|1779.05|1786.1|1815.05|1835|1815.05|1755.55|1847.35|1855.1|1918.7|1990.05|2050|2070|1850|1910.95|1979.95|1760.95|1763.2|1666.05|1770.05|1829.95|1755.1|1838.5|1772.15|1747|1781.05|1782.05|1850.35|1754.85|1782.15|1733.05|1807.95|1800|1753.45|1608.95|1714|1714|1622.25|1831.25|1763|1799|1885.05|1997.95|1994|2014.45|2019.55|2141|2202.1001|2001|2128.1001|2137.2|2440|2574.6001|2635.05|2577.3999|2563|2559.95|2599|2643.1001|2579.75|2608|2585|2529|2508|2510.2|2494.8|2519|2394.95|2324.95|2245|2273.1499|2355.3999|2375|2649.7|2648.05|2660.2|2690|2714.3501|2645|2477.8501|2606|2511.1001|2511.75|2466|2443.6499|2362.1001|2420|2643.8|2046.8|2043.85|2039|1961.35|1993.6|1950|1965.1|1992|2050|1965.4|2050|2038|2021.7|1990.05|1960.05|2045|1953|2144.8501|2011.2|2132|1960|1760|1848|1774.5|1800|1775|1845.2|1802.05|1811.25|1598.9|1489.05|1515|1442.6|1409.95|1360|1404.95|1449.65|1380.7|1459.05|1427.2|1375|1371|1424.7|1479.95|1376.55|1380|1395|1230.1|1281|1448.15|1480.25|1586|1578.3|1585|1623.25|1461|1496|1452.6|1519|1512.25|1464.5|1400|1399.9|1474|1425|1378.5|1367|1382.2|1279|1240.4|1247.05|1285|1368.95|1355|1385|1360|1367|1362.7|1196.1|1189|1219.9|1147|1150|1174.55|1168|973.4|1060
10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP|121.8|133.5|153|158.58|220.8|248.1|273.3|279|280.2|292.5|282.6|312.9|277.5|225|216|189|174.6|210|141.3|141.9|129.6|146.4|126|132|128.4|138||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|2.26|2.3|2.36|2.32|2.14|2.32|2.28|2.32|2.3|2.6|2.18|2.12|2.02|2|2.02|2.06|2.02|2.08|2.16|2.02|2.04|1.99|2.02|2.1|1.98|2.22|2.12|2.44|2.06|2.12|1.89|1.89|1.94|1.89|1.75|1.91|1.57|1.47|1.47|1.37|1.89|2.08|2.62|2.66|2.44|2.38|2.42|2.36|2.2|2.16|2.2|2.24|2.26|2.12|2.16|2.1|2|2.18|1.95|1.91|2.14|2.14|2.28|2.3|2.14|2.32|2.3|2.28|2.44|2.52|2.54|2.78|2.82|2.78|2.84|2.82|2.88|2.88|2.86|2.86|2.82|2.76|2.84|2.88|3|3.02|3.08|3.02|3.02|3.02|3.08|3.06|3.06|3.1|3.3|3.18|3.16|3.2|3.18|3.2|3.16|3.06|2.98|3|3.12|3.28|3.28|3.18|3.2|3.3|3.32|3.38|3.54|3.48|3.46|3.4|3.42|3.32|3.24|3.3|3.2|3.2|3.24|3.38|3.3|3.16|3.08|3.02|3.02|3.16|3.16|3.1|3.24|3.28|3.12|3.16|3.2|3.12|3.38|3.42|3.52|3.66|3.86|3.82|3.64|3.82|3.9|4|4.04|4.26|4.46|4.42|4.5|4.58|4.7|4.76|4.42|4.48|4.82|5|4.82|4.72|4.42|4.46|4.5|4.46|4.5|4.54|4.64|4.66|4.68|4.52|4.44|4.28|4.4|4.5|4.42|4.64|4.68|4.46|4.56|4.9|5.5|5.5|5.4|5.75|5.5|5.05|5.6|5.4|5.7|5.75|5.9|5.85|5.9|5.55|5.15|6.5|6.6|6.55|7|7.1|6.8|6.3|6.75|6.45|5.8|5.6|5.3|4.46|4.14|3.86|3.84|3.82|3.92|3.96|3.96|3.96|3.86|4.08|4.12|3.64|3.24|3.72|3.86|3.76|3.9|3.96|3.96|4.06|4.08|4.1|4.08|3.72|3.84|4.06|4.12|3.94|3.94|4.12|3.94|4.1|4.06|3.98|3.86|4.18|4.22|4.04|3.7||3.636|3.436
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|261|263|262|265.05|254|253.1|246|268.9|253.75|252.9|253|253.8|255.8|284|278.65|296.25|297.7|274.9|263.5|240|194.8|189.45|201.9|183.1|182.7|196.25|176.15|179|172.5|170|172|175.75|179|174|178.55|174|153|151.55|130.05|162|168.55|174.05|186|186.25|185|180.95|182|177.15|171.1|176.1|173.95|170.15|149.1|154.7|154.7|156|135|124.8|114.8|105.6|119.35|116.5|114.45|119|110.8|103.65|106.9|110.5|85.8|99.75|120|133|133.4|129.9|131|130.2|130.3|130.3|129.9|130.45|131.45|131.6|133.55|133|133.4|134.6|134|130|121.3|116.65|116.25|120|112|113|105.55|107.2|108.85|105.4|103.4|114.9|107.9|108|108|107.5|105|99.85|89.5|89.55|88.35|87|88|89.45|93|96.8|104|106.5|113|117.15|117.95|122|114.8|110.7|111.85|108.7|107.8|104.75|104|108.35|117.6|118.5|125|128.575|129.5|130.5|128.125|128.25|130.475|135.95|132.5|127.15|123.5|120|120|125.1|127.6|134.5|138.9|146.925|140.95|133.875|145.025|148.975|149.5|148.375|148.425|144.75|139.5|143.15|145.85|150|157.775|143|141|136.5|136|132.5|134.5|125.5|124.25|128.3|129.475|134.2|135.075|131|123.475|126.225|127|120|123.4|120.5|123|123.325|126|130.5|131.5|135|126.15|137.35|131.95|128.575|119.975|118.65|117.5|121|118.2|125|117.625|114.025|114|117|124.95|125.5|126.5|128.325|123.15|123.75|122.425|122.575|121.5|126.125|126.5|119|118.975|117.575|121.575|122.35|120.5|117|120.4|113.75|116.225|107.275|106.025|109.825|112.6|108.975|107.775|106.025|109.725|104.725|105.075|110.575|102.425|94.325|93.5|91.4|95.45|92.275|97.5|96|93.975|92.25|93.6|85.5|83|79.5|79.45|78.125|76.5|71.6|66.5|71.5
10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP|38650|37950|39400|42000|43550|42350|39200|40050|41150|42150|42050|40550|41600|40450|39950|41850|46350|45950|38650|35700|36050|34600|32550|33900|33050|33950|36900|40000|40500|37400|38900|38300|34900|34600|35600|36150|34200|30750|28650|33550|37400|38400|36000|39500|38200|37600|38400|38700|40150|42850|43050|43300|43050|44750|45150|46800|42500|40000|38850|38550|39550|39200|40150|43650|40900|38100|37500|40050|38100|45650|45550|45250|43300|44550|44750|47050|50700|53900|53400|52700|49100|52000|49600|41100|42800|43600|44200|44000|40200|39200|36700|39400|39000|36100|37000|34400|34800|35000|36000|34700|33500|32700|35100|34200|34200|33400|35700|33700|34900|32400|31800|33800|38700|40000|42100|42400|42900|41400|44500|44800|45200|40400|40200|42800|44900|45000|48200|44700|44400|42100|45800|44900|44500|43400|44600|39900|43000|44900|42600|40700|38500|35300|34000|35800|36400|38400|37000|37200|39000|36700|38700|35100|38700|49800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP|83000|78600|73300|74000|73900|73000|71400|77000|73300|71900|73500|68600|77000|73300|62700|62900|57800|64500|61600|60600|62700|65000|62400|65800|64000|67300|70400|72600|66200|68200|65700|70500|71000|66600|64000|62400|58900|56900|44250|66500|73400|75600|77200|81100|76400|76900|76300|76800|76700|79500|80200|81200|80100|81200|85000|84600|86300|87000|85100|85600|86800|85600|86500|91700|95100|97200|92600|93000|92000|95500|90100|89200|95400|100000|103500|104000|106500|104500|100500|91700|90900|93900|94100|96800|97600|100500|102500|104500|106500|109000|111500|117500|110000|110500|103500|105500|101500|105500|103000|101500|99100|99700|98500|103000|101000|97200|99900|96200|92800|92800|98000|102000|102000|103500|110000|110500|110000|113000|112000|114500|113500|113000|117000|111500|109000|110000|109500|115000|112500|112000|110000|109000|106000|109000|111500|110000|110000|106500|106000|103500|106000|106500|103000|106500|107000|106500|109500|108500|111000|117500|122000|117500|118500|115000|121500|123500|123000|123500|130000|123000|124000|125000|120000|123500|120000|120000|121500||120500|131000|141500|139000|137000|138000|148000|140000|138500|133500|138000|128500|132000|129500|131000|137500|137500|134500|133500|132000|122000|122000|122500|126500|122000|126000|118000|110500|113500|110000|116000|111000|113000|112000|106000|107000|109000|108000|112000|114000|110500|109500|108500|108500|110000|109000|114000|113000|119000|117500|121000|121500|127500|119500|124000|124000|124000|121500|124500|126500|123000|123500|122500|120500|124500|126500|132500|132000|136500|131000|140500|141500|129500|132000|132000|129500|130000|128500|131500|124000|129500|123000|122500|121000
10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP|7240|7210|7320|7670|7540|7200|7010|7640|7620|8110|8330|8000|7950|8040|7180|6700|6500|7320|6900|6960|6900|7120|7130|7010|7030|7450|7900|9070|8550|8700|8160|8660|8130|7580|7950|8130|7030|6750|5860|8000|10500|11000|12600|12900|12400|11150|11850|11950|12750|11350|11750|11200|10700|10700|11400|11400|11950|11100|11600|10400|10950|10500|10450|9890|9740|9380|9480|8860|8900|8960|8460|8450|8480|9470|9680|9610|9250|9660|10100|10400|9850|10300|10850|10500|10400|10350|10350|10250|10100|8850|8430|8590|7940|7950|7720|7290|6340|6160|6310|6030|5960|5700|6830|6190|6790|6610|6560|6250|6380|6080|6330|7000|7380|6870|7530|8440|8170|8470|8760|9000|8460|8950|8110|8000|7470|7700|7700|7560|7950|7590|8060|8390|9140|9280|9720|8830|8210|8710|8920|7930|8100|8490|8290|9160|9020|9240|9020|8700|8770|9350|10650|9530|9310|9860|10300|10300|10500|10400|10950|11300|11800|12100|10750|9950|8510|9170|9700||9240|9440|9560|9360|9510|9270|8920|9220|9540|10200|10000|9390|9530|9950|10700|9920|9790|9780|9850|10250|10250|10050|10400|10850|10950|11050|10650|11450|11400|10450|10100|10250|10450|10650|10400|10500|9650|10000|10450|10250|9850|9610|9150|9750|9730|9040|9630|9660|10000|10800|9460|9290|9530|8140|7840|9850|10150|10300|10950|10500|10750|10650|10300|9550|9000|7150|8140|8380|8520|8120|7720|7120|6370|6210|6630|6200|6750|7050|7440|7820|7700|7870|7690|7040
10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP|5.99|6|7.79|5.46|5.06|3.69|3.09|3.5|3.94|3.56|2.07|2.16|2.56|1.63|1.68|2.35|2.07|1.7|1.87|1.44|1.78|1.31|1.23|1.24|1.12|1.18|1.3|1.11|1|0.995|0.92|0.97|0.98|0.99|1.02|1.04|1.07|1.2|1.02|0.8532|1.22|1.3|1.66|1.51|1.35|1.29|1.35|1.35|1.36|1.37|1.35|1.43|1.48|1.6|1.42|1.7|1.4913|1.46|1.34|1.5|1.54|1.46|1.35|1.52|1.82|1.2|1|0.98|0.9482|0.936|1.05|1.06|1.09|1.18|1.33|1.31|1.27|1.26|1.29|1.27|1.26|1.34|1.46|1.46|1.45|1.57|1.64|1.63|1.75|1.73|1.7|1.84|1.84|1.94|1.96|1.71|1.66|1.79|1.75|1.55|1.45|1.37|1.16|1.29|1.4|1.58|1.7|1.54|1.6|1.64|1.71|1.71|1.99|1.95|2.02|2.02|2.19|2.22|2.29|2.33|2.29|2.29|2.4|2.47|2.32|2.45|2.53|2.52|2.5|2.87|2.45|2.32|2.5|2.7|2.8|2.71|2.8|2.84|2.67|2.41|2.41|2.52|2.63|2.52|2.52|2.36|2.5|2.39|2.33|2.61|2.77|2.82|2.99|3.09|2.71|2.83|2.97|3.01|3.31|3.33|3.06|2.88|2.72|2.97|2.35|2.4|2.34|2.32|2.2|2.21|2.37|2.5|2.45|2.6|2.56|2.6|2.84|2.61|2.51|2.36|2.44|2.63|2.45|2.35|2.69|2.8|2.92|2.78|2.45|2.42|2.41|2.51|2.6|2.38|2.4|2.51|2.3|2.88|3.07|3.1|3.07|3.15|3.1|3.2505|3.48|3.35|3.302|3.2505|3.3425|3.4655|3.4|3.85|3.7475|3.967|4.45|4.7005|5|4.95|5.1|5.15|5.1|4.9|5.25|6.25|5.95|6.15|5.9|6.05|6|6.05|6.15|6.2|6.15|5.95|6.25|6.35|6.6|6.7|6.85|6.15|6|6.9|7.2|6.85|6.85|7.1|7|7.5|7.1|7.2|7.2|7.15
10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP|12.6923|11.6827|12.2115|11.9711|12.2596|12.6442|12.7404|13.7019|14.5192|12.6442|11.5865|11.9231|12.5|9.3942|9.0385|9.125|9.7115|10.0961|10.7211|7.0577|6.8846|6.9808|7.0096|7.1154|7.3077|7.6827|6.9808|7.3173|7.0385|6.6635|6.4231|6.6058|6.75|6.6731|7.0096|6.6346|6.2019|6.1154|5.9327|7.0577|8.5385|8.3558|8.6731|8.7692|8.8846|8.2692|8.7692|9.0192|9.0673|9.1346|9.0288|9.0673|8.7692|9.0385|9.0961|9.1346|8.9519|9.2308|9.0385|9.2019|9.2596|8.9904|8.7981|8.9038|8.9615|8.9615|8.75|8.6442|8.6538|8.6442|8.6827|8.5577|8.9135|9.1731|9.2788|9.2692|9.3173|9.6635|9.6058|9.6058|9.5865|9.4615|9.375|9.3365|9.6154|9.6154|9.7596|9.7115|9.8077|9.8558|9.6154|9.7596|9.4519|9.4423|9.4904|9.4038|9.6154||9.5481|9.5673|9.4615|9.4038|9.5288|10.1|10.25|10.1|10.1|10|9.88|9.51|9.6|9.58|10.1|10|10.5|11.05|10.9|11|11.1|11.35|10.9|10.65|10.4|10.55|9.91|10.05|10.2|10.1|10.8|10.95|11.25|11.6|11.5|11.5|12.4|11.3|11.2|11.25|11.4|11.35|11.35|11.35|10.65|11.3|11.35|11.4|11.6|10.8|10.7|11.1|12.35|12.6|13.4|11.85|11.8|11.65|12|11.45|11.05|11.15|10.95|10.95|11.35|11.3|11.25|10.95|11|10.45|10.4|11.05|11.25|11.3|10.05|10.1|10.2|11.35|10.9|10.95|11.15|8.41|8.38|8.32|7.69|7.8|7.77|7.7|7.33|7.8|8.08|8.34|8.31|8.23|8.3|8.3|8.35|8.44|8.47|8.52|8.67|8.71|8.73|8.66|8.48|8.56|8.29|8.34|8.2|8.22|8.56|8.4|8.4|8.13|7.9|7.6|7.92|8.13|8.2|8.11|8.4|8.45|8.6|8.44|8.52|8.62|8.52|8.54|8.58|8.72|8.55|8.4|8.42|8.38|8.76|8.51|8.66|8.71|8.87|9.13|9|8.81|8.89|9.15|9.07|9.33|9.48|9.51|9.9|9.99|9.92|9.45|9.4|9.06
10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP|3.03|3.15|3.17|3.21|3.17|3.09|3.05|3.11|3.35|3.33|3.15|3.07|3.27|3.12|3.29|3.48|3.48|3.55|3.43|3.38|3.28|3.28|3.34|3.3|2.97|3.26|2.94|2.95|2.72|2.82|3.09|3.23|3.17|3.07|3.21|3.29|3.13|3.02|2.97|3.48|3.72|3.82|4.33|4.13|3.91|3.57|4.02|4.4|4.27|4.26|4.26|4.28|4.45|4.27|4.28|4.19|4.18|4.5|4.33|4.43|4.62|4.6|4.44|4.52|4.75|5|4.9|4.8|4.68|4.94|4.73|4.93|5.17|5.3|5.14|5.53|5.13|5.04|4.99|4.9|4.96|5.1|5.24|5.43|5.7|5.68|5.85|5.95|6.33|6.33|6.5|6.78|6.12|6.19|6.35|6.52|6.52|6.4|6.22|6.05|5.9|5.52|5.51|5.15|5.75|5.6|5.96|5.97|6.13|6.21|6.22|5.44|5.92|5.97|6.59|6.67|6.92|6.55|6.85|7.68|7.7|7.76|8.38|7.7|8.05|7.63|7.9|7.88|8.2|8.28|7.81|8.14|8.52|8.71|7.9|7.62|7.12|7.33|7.33|7.97|7.87|7.81|7.8|8.31|8.16|7.45|6.9|6.8|6.37|6.96|7.16|7.22|7.61|7.46|7.21|7|6.92|6.9|6.88|6.97|6.65|6.71|6.5|6.57|6.7|6.77|6.77|6.61|6.69|6.25|6.37|6.54|6.3|5.88|5.49|5.55|5.5|5.5|5.55|5.42|5.28|5.43|5.55|5.49|5.46|5.6|5.79|5.4|5.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP|3.74|3.85|3.81|3.96|3.89|4.15|4.76|3.95|3.63|3.36|2.84|2.9|2.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10738|41639|/equities/umw-holdings-bhd|MSCI_EEM_SMALLCAP|3.39|3.35|2.82|2.7|2.6|2.37|2.2|2.35|2.34|2.39|2.44|2.53|2.52|2.54|2.55|2.6|2.55|2.6|2.61|2.45|2.46|2.54|2.62|2.74|2.6|2.73|2.8|3.1|2.1|2.12|2.08|2.16|2.13|2.14|2.25|2.16|2.02|2.33|1.73|2.3|2.97|3.16|3.82|4.15|4.1|3.86|4.21|4.35|4.39|4.51|4.5|4.46|4.49|4.4396|4.3604|4.4595|4.4|4.509|4.4694|4.4297|4.4595|4.6081|4.6577|4.8658|4.9054|4.9946|5.0045|4.9649|5.1333|5.1135|5.0541|5.1036|5.3018|5.2721|5.3514|5.3414|5.3514|5.4604|5.3315|5.173|4.9748|5.173|5.4009|5.3613|5.5991|5.4306|5.5099|5.4604|5.6486|5.6784|5.609|5.6486|5.5595|5.8072|5.8468|5.7973|5.8171|5.7775|5.8865|5.718|5.5099|5.4703|5.3216|5.4504|5.5991|5.5396|5.064|4.9847|4.7171|4.618|4.6973|4.6577|4.4892|4.3108|4.7667|5.0243|5.1532|5.3315|5.6288|5.9559|5.9261|5.8072|5.9559|5.9955|6.0847|6.0649|6.0252|6.0153|5.9856|6.3027|6.2135|6.4216|6.2432|6.1045|6.2333|6.0054|6.0847|5.9955|6.0946|6.1144|6.1342|6.0649|6.1937|6.0054|6.045|6.0054|6.5505|6.6892|6.5405|6.6396|6.9171|6.6793|6.5405|5.827|5.0045|4.9748|4.955|4.8658|5.2225|5.2423|5.1532|5.1532|5.0937|5.3613|5.5694|5.5|5.4504|5.5099|5.391|5.3514|5.3315|5.7577|5.609|5.6784|5.6982|5.5496|5.7676|5.6982|5.6982|5.609|5.7378|5.5124|5.494|5.494|5.494|5.549|5.3842|5.3018|5.58|5.68|5.71|5.52|5.53|5.49|5.59|5.68|5.34|5.22|4.99|4.87|4.99|4.94|5.24|4.67|4.27|4.22|4.18|4.29|4.47|4.54|4.6|4.76|4.76|4.77|5.09|5.54|5.48|5.4|5.45|5.38|5.25|5.27|5.36|5.2|5.49|5.52|5.91|5.31|5.3|5.31|5.28|4.94|5.25|5|5.05|5.04|4.63|4.71|5.23|5.57|5.84|5.95|6.23|6.27|6.17|6.38|6.35|5.97|6.41|6.42|6.32|6.37
10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP|16.1|17|18.14|19.4|19.9|19.4|19.5|21.5|25.45|28|29.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP|0.38|0.37|0.295|0.265|0.245|0.24|0.215|0.235|0.25|0.26|0.25|0.27|0.27|0.255|0.28|0.275|0.235|0.24|0.23|0.225|0.23|0.22|0.23|0.235|0.22|0.24|0.225|0.27|0.22|0.23|0.225|0.18|0.165|0.175|0.185|0.175|0.17|0.135|0.12|0.155|0.23|0.295|0.375|0.395|0.385|0.345|0.445|0.49|0.495|0.54|0.54|0.495|0.47|0.48|0.5|0.5|0.525|0.475|0.465|0.435|0.445|0.39|0.335|0.33|0.335|0.32|0.26|0.26|0.215|0.22|0.23|0.22|0.235|0.235|0.235|0.22|0.215|0.205|0.205|0.21|0.195|0.205|0.195|0.195|0.215|0.23|0.19|0.2|0.195|0.19|0.18|0.195|0.165|0.175|0.2|0.245|0.235|0.205|0.23|0.215|0.165|0.16|0.155|0.155|0.17|0.16|0.17|0.31|0.34|0.37|0.39|0.41|0.41|0.5|0.57|0.535|0.535|0.565|0.565|0.55|0.69|0.7|0.725|0.725|0.725|0.715|0.745|0.69|0.72|0.72|0.72|0.75|0.745|0.79|0.825|0.825|0.82|0.835|0.835|0.93|0.805|0.84|0.835|0.82|0.84|0.865|0.85|0.85|0.81|0.84|0.87|0.825|0.86|0.86|0.765|0.74|0.735|0.74|0.755|0.765|0.77|0.79|0.775|0.715|0.71|0.72|0.71|0.725|0.75|0.755|0.75|0.73|0.755|0.75|0.69|0.695|0.7|0.715|0.735|0.745|0.765|0.75|0.765|0.77|0.77|0.755|0.78|0.765|0.78|0.79|0.76|0.78|0.795|0.75|0.755|0.735|0.71|0.72|0.75|0.735|0.67|0.61|0.62|0.64|0.62|0.64|0.605|0.605|0.605|0.6|0.555|0.55|0.62|0.655|0.695|0.695|0.7|0.69|0.7|0.71|0.7|0.73|0.745|0.755|0.74|0.795|0.77|0.745|0.74|0.76|0.755|0.725|0.735|0.68|0.71|0.74|0.68|0.695|0.72|0.74|0.785|0.785|0.79|0.715|0.74|0.78|0.785|0.8|0.805|0.84|0.995|1.01
10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP|6315|6705|6660|6675|5385|5460|5145|5280|5610|5910|5505|5130|5835|6345|8715|8550|8205|8235|8115|8100|8730|8400|8655|9030|8595|8445|8460|8565|9150|9480|9825|10410|10395|11745|6345|6975|6225|5400|4155|5850|7470|7050|7695|9105|8190|7455|8400|8295|8175|8250|8205|8325|8490|7230|7995|6960|6465|6750|6780|6060|6720|6870|6270|5760|6480|6555|6465|6480|6420|6225|6075|6585|7035|7440|7905|8445|8250|9225|9645|9300|9330|10830|10710|9570|11265|12000|10650|11490|11580|8175|8025|8565|9000|7845|7740|8160|8655|8550|8790|8895|9765|8910|23250|21000|21870|22830|26310|26250|24690|24450|24750|21300|27090|26640|27150|30900|30450|30300|31050|34050|30150|29190|29400|30450|29430|29670|31200|32850|37500|38700|39150|38850|37950|39150|39600|38400|37200|38700|40950|48300|39600|40500|39900|42000|40200|39000|43200|40950|39750|39000|41250|40200|49200|51750|39900|45000|37200|35250|30600|32550|31500|12045|6660|1995|2100|2290|2015||1825|2025|2120|2110|2145|2065|1965|2075|2075|2345|2350|2380|2385|2445|2555|2620|2600|2505|2550|2500|2530|2425|2410|2440|2610|2840|3065|2775|2395|2300|2390|2590|2495|2585|2650|2725|2835|2750|2620|2715|2575|2640|2785|3055|2890|2950|2500|2635|2795|3060|3140|3070|2870|2385|2350|2405|2465|2565|2670|2695|2720|2840|3005|2895|2920|2490|2540|2520|2590|2425|2480|2520|2600|2635|2630|2635|2620|2465|2380|2495|2630|2400|2380|2275
10743|41450|/equities/forus|MSCI_EEM_SMALLCAP|785.1328|797.3159|756.8409|756.7056|736.7388|689.8339|588.8496|666.686|656.5132|638.3401|634.8746|633.521|645.0137|670.9637|660.5945|656.5267|663.3019|670.0703|667.6472|690.037|710.6805|654.3541|710.4099|710.2068|663.3019|660.5945|676.8386|673.4612|592.3353|602.3864|597.1409|615.9232|634.1978|610.5085|633.521|609.1548|494.0922|487.3238|524.5499|600.322|650.3472|666.6183|710.4099|744.5225|751.2909|727.9142|737.6714|788.5959|789.8657|755.3146|735.1318|751.8394|789.2643|800.8927|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|1155.6591|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|1236.4352|1213.6587|1232.7258|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|1505.0039|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|1701.28|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|1574.2284|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|1464.9659|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|1389.2665|1255.0227|1248.7788|1228.7983|1247.093|1192.5837|1248.092|1249.2159|1265.7622|1323.7056|1258.8232|1224.4359|1320.2294|1201.1017|1123.6687|1166.7142|1159.2842|1147.4327|1105.3082|1099.1676|1073.9912|1074.5438
10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP|21.1837|22.4965|21.3357|21.6619|21.7003|22.1128|20.8848|22.2567|22.4198|22.0744|21.1055|22.65|22.4486|22.7101|23.8451|24.3697|25.4666|27.2788|28.3852|26.7256|23.7402|22.2141|21.5083|21.7277|21.9566|21.4415|20.564|21.6037|17.4737|17.3402|16.0144|16.5962|18.1942|18.7372|19.223|18.68|17.0225|17.8132|16.1316|19.0543|25.4216|27.6041|29.407|28.8756|27.6515|27.8034|30.0143|28.6289|27.8508|26.4464|25.6683|24.5675|24.6814|23.0682|23.5901|23.3719|22.9733|22.6222|22.3471|22.7456|22.4799|22.442|22.8025|22.7076|22.8734|21.9085|22.2396|22.2775|22.2302|21.0383|19.2504|18.3896|19.3544|19.3639|19.4112|19.8653|18.2571|17.9109|17.8638|17.1666|16.4882|15.791|15.7627|16.8462|18.7023|18.9718|19.056|20.1406|20.8606|18.9812|18.5116|18.5023|18.3626|18.1484|18.1112|18.2415|18.2695|18.3067|18.1577|17.6363|18.3812|18.6978|17.6642|17.3197|19.2472|16.6816|16.7557|17.2747|16.5889|13.994|14.272|14.5871|13.7994|15.4768|15.1524|14.0867|14.2983|13.3297|13.8371|13.7909|14.3167|15.1193|15.3315|17.3609|17.8037|17.2594|17.3978|16.586|16.2816|16.4097|16.0789|17.8247|18.1738|17.8798|17.8063|21.4008|22.9118|23.6148|25.5812|25.7184|25.3343|27.9866|29.3127|30.3554|29.9713|26.9439|28.2427|27.8128|27.1635|27.5476|29.2579|29.0932|29.1573|29.6146|31.0779|29.6237|27.8681|27.2327|28.1768|30.1829|29.1571|28.8667|27.2872|27.6866|27.9135|28.2585|28.549|27.9861|29.6655|28.7668|28.6579|28.5399|27.6775|25.6804|25.7894|25.0632|25.9165|24.464|24.5821|24.27|23.48|24.36|24.55|24.18|23.4|23.43|22.37|25.25|21.82|21.35|20.28|19.3|19.14|18.46|18.19|18.1|18.01|18.78|18.56|18.86|18.85|||||||||||||||||||||||||||||||||||||||||||||||||||
10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP|4.7396|4.8863|5.0971|4.7213|4.6113|4.6754|4.6296|4.8313|4.8863|4.3179|3.9054|3.8595|3.8504|3.8137|3.8687|4.1246|4.2152|3.9705|3.771|3.8073|3.8073|3.9523|3.9705|3.9342|3.7348|3.9342|3.9433|3.8979|3.7348|3.7348|3.9433|4.2243|4.2125|4.0706|4.1859|4.2479|3.9287|3.9907|3.9198|4.2657|4.5228|4.443|4.7534|5.2146|4.9663|4.8776|5.1436|5.8974|6.1546|5.7112|5.5338|5.5959|5.5338|5.5338|5.7201|5.5516|5.7822|5.8531|5.5604|5.5427|5.4718|5.6225|5.4452|5.587|5.7201|5.7999|5.8088|5.6137|5.7644|5.658|6.1812|6.0305|6.2078|6.2965|6.1901|6.3675|6.5714|6.1901|6.1191|5.9329|6.0748|6.5094|6.5892|6.8197|6.935|7.3696|8.0068|7.8665|7.9717|7.8227|7.8928|8.4278|6.8141|6.744|6.7878|6.5848|6.2941|6.2487|6.167|5.9762|5.9217|6.1851|5.9853|6.0398|6.0671|6.0761|5.9762|6.058|6.5393|6.2033|6.3668|6.0216|6.058|6.167|6.1306|6.5393|6.5212|6.9844|7.6201|8.0743|8.2036|8.0954|9.2854|8.7625|9.3936|9.2313|9.9885|9.2313|10.0607|10.3311|11.2326|11.485|10.7999|10.277|9.2133|8.8346|9.1772|8.5552|9.0469|9.2078|9.3151|8.6715|8.2066|7.7954|7.697|6.5259|6.5259|6.8567|6.2846|6.6153|6.3203|6.2577|6.6511|5.7214|5.6499|5.5247|5.4085|5.5426|5.6946|5.6677|5.7839|5.6141|5.5426|5.5247|5.8197|5.4979|5.6141|5.8823|5.6767|5.6499|5.3817|5.4711|5.5414|5.302|4.7612|4.7434|4.6282|4.7434|4.6902|4.6991|4.5838|4.6991|4.8699|4.7698|4.4876|4.3511|4.3056|4.3875|4.5604|4.4603|4.6705|4.7065|4.6705|4.6525|4.7965|4.7695|4.7425|4.7605|4.8055|4.6975|4.8235|4.3915|4.2476|4.2655|4.2026|4.0226|3.9416|3.8966|3.9146|4.0136|4.0316|4.1126|4.0226|4.0316|3.9506|3.9776|4.0946|4.0676|4.0766|3.9776|4.0586|4.0226|4.1036|4.1576|4.49|4.62|4.5|4.54|4.85|4.84|4.75|4.52|4.7|4.43|4.68|4.33|4.4|4.35|4.38|4.37|4.62|4.73|4.81|4.94|4.54|4.43|4.46|4.39|4.53|4.74|4.39|4.09
10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP|20.4312|20.5287|20.8701|20.4312|21.0651|20.48|20.2362|21.2602|20.48|21.504|21.2602|20.8213|22.5767|22.2354|23.2594|24.0396|23.0156|23.6495|24.771|27.3953|23.45|23.184|22.9181|23.2284|22.1201|22.3418|22.1645|21.1006|19.7707|19.1944|19.1501|19.815|19.2388|19.0171|18.9728|19.0614|18.0862|16.4904|12.6781|15.6038|18.4408|18.6625|19.6821|19.5934|19.5047|19.5491|19.8594|20.5243|18.9285|19.0171|19.0614|18.9285|18.9728|18.9728|18.9728|19.4604|17.8202|17.8202|17.3769|17.0223|16.9337|16.6677|16.446|16.845|17.1996|17.2883|16.3131|15.8698|15.8698|16.3131|15.1605|15.5151|15.8254|15.9584|16.1357|16.4904|16.2687|16.2687|16.0027|15.7811|15.7811|15.2492|15.0275|15.1605|15.5595|15.5151|15.4708|15.5595|15.9584|15.7811|16.1801|16.2244|16.1801|16.4017|16.3574|15.4708|15.2492||15.2935|15.2935|15.4708|15.2935|16.0666|16.2466|16.5167|17.1017|17.5068|17.4167|17.7318|18.4518|18.5419|18.0468|18.9469|19.577|21.1071|21.6472|21.6022|21.3321|21.3771|21.6022|21.3321|21.3321|21.7822|21.0621|21.0854|20.6687|20.5854|20.0853|20.2104|20.5021|20.9188|20.5854|20.4604|20.5854|20.7938|20.2937|20.3354|20.252|20.3354|20.6271|20.7104|20.8771|20.5854|20.5437|21.0854|20.7104|21.0021|20.2104|19.9187|20.7938|21.4188|21.5855|21.4188|21.7522|21.0021|21.3771|21.8772|21.4188|22.0439|22.4606|21.6688|20.7521|21.1688|20.002|19.3353|19.4186|19.0852|18.8352|18.9186|19.502|19.0019|19.2103|18.5852|18.7324|18.0314|17.6809|17.6809|17.8756|16.8241|17.0967|17.1746|16.8241|16.6383|17.1104|17.1497|17.189|17.1104|18.251|18.6837|18.9591|18.5657|18.9591|20.0604|20.0604|20.4538|21.2404|20.1391|19.9424|19.9031|20.3751|19.1164|18.0544|17.8577|18.0937|17.9364|17.8577|17.9757|17.8184|18.3297|18.2117|17.7004|17.425|16.2843|15.655|15.3796|15.2223|15.4977|14.947|15.065|14.9863|15.1043|15.0256|15.0256|14.7503|15.1043|15.1343|15.359|14.5724|14.3476|14.5349|14.6098|13.7857|13.8606|13.7482|13.7857|13.8231|14.1603|14.0854|13.8606|13.3361|13.9355|13.8231|14.1978|14.6098|14.6098|14.9844|16.1457|16.2581|15.434|15.434|14.9844|14.6098
10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP|5.12|4.7|4.74|4.35|3.79|3.66|3.36|3.47|3.41|3.32|3.33|3.55|3.31|3.35|3.05|3.07|3.18|3.36|3.08|3.1|3.55|3.56|3.74|4.05|3.8|3.9|4.07|4.22|3.4|3.39|3.62|3.97|4.37|4.09|4.12|3.93|4.04|4.24|3.4|5.55|6.41|6.2|6.85|6.89|6.54|7|7.29|7.35|7.46|7.56|7.7|7.3|7.41|7.55|7.59|7.59|7.63|7.72|7.7|7.68|7.73|7.6|7.68|7.73|7.65|7.7|7.7|7.63|7.42|7.68|7.45|7.82|7.82|7.74|7.3|7.23|7.13|7.04|7.09|7.15|7.17|7.19|7.22|7.25|7.1|7.35|7.25|7.25|7.24|7.24|7.32|7.24|7.22|7.3|7.39|6.8|6.48|5.95|5.92|5.87|5.85|5.65|5.41|5.23|5.15|5.14|5.36|5.39|5.2|5.15|5.2|5.24|5.42|5.7|5.9|6.07|5.97|6.29|6.3|6.4|6.35|6.3|6.04|6|5.96|5.99|6.05|6.09|6.14|6.49|6.8|6.72|6.94|6.5|6.42|6.71|6.84|6.5|6.49|6.8|6.7|6.48|6.44|6.49|6.36|6.4|6.5|6.55|6.4|6.7|6.49|5.92|5.95|6|5.98|5.93|5.96|5.66|5.88|6.1|6.15|6.24|6.07|6.01|5.89|6.1|6.32|6.4|6.45|6.38|5.97|5.95|5.95|5.96|5.77|5.95|5.99|5.65|5.94|6|5.8|5.93|5.9|5.72|5.55|5.41|5.2|5.1|5.25|5.28|5.29|5.2|5.2|5.06|4.8|4.8|4.85|4.86|4.77|4.85|5.04|5.04|5.08|5.04|5.04|5.01|4.9|4.9|5|5.1|5|5.15|5.3|5.03|5.16|5.2|5.23|5.08|5.28|5.41|5.2|5.5|5.3|5.86|5.98|6.36|5.91|6.02|5.98|6.15|5.83|5.58|5.32|5.18|5.28|5.23|5.2|4.96|5.05|4.95|4.54|4.76|4.82|4.82|4.79|4.72|4.55|4.7|4.61|4.5|4.47|4.45
10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP|45.9233|47.6643|47.5482|58.0328|51.4944|50.3338|45.1495|45.4203|48.2833|53.0807|50.1403|49.56|52.3843|50.5272|47.3934|48.4767|52.2295|58.497|44.9947|51.9587|52.4229|61.4374|67.821|60.741|46.078|44.0662|40.2361|39.3075|36.3672|37.3731|41.3193|51.6879|47.819|48.0898|53.2354|49.0184|47.7803|54.8216|49.9469|45.8459|48.8249|55.5567|50.5659|54.9764|50.4885|54.1639|58.4197|56.8334|48.1285|44.4918|46.4262|48.6702|47.9351|44.84|43.5633|38.9593|46.3875|38.5338|36.2125|35.5547|34.7423|34.3554|36.7928|39.1141|40.739|41.8997|41.3967|38.5338|38.2243|47.2|40.3134|44.9561|38.6885|40.2361|40.6229|38.379|40.0426|38.6885|35.7095|34.0459|30.5639|33.04|37.7213|37.9147|37.7213|38.2243|48.2059|51.9974|53.777|51.4944|51.92|60.857|58.381|75.4426|70.8387|57.1429|50.4885|46.3875|41.0872|39.7718|39.0754|39.7331|37.7987|36.9088|38.5338|40.1587|42.48|41.1646|36.8702|37.3344|38.4564|36.8315|36.9862|36.2125|40.739|41.7836|41.0485|38.5338|37.9534|42.4026|41.8997|43.4085|39.8492|35.8256|36.8702|35.7095|36.9862|35.6321|37.6052|41.2033|44.84|46.697|45.962|42.8669|37.141|36.4833|36.2125|34.8584|36.9475|37.0636|37.6826|41.1259|42.5574|42.0157|43.7567|43.1764|42.9056|42.9829|44.221|46.4262||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP|9.98|10|10.2|9.99|9.89|9.6|9.2|8.93|8.83|9.05|8.8|8.79|9.31|9.25|10.05|9.75|8.79|8.88|8.39|8.31|8.65|8.89|9|8.95|8.84|9.05|8.8|8.42|8.09|7.82|7.48|7.45|7.45|7.11|7.22|7.21|6.88|6.78|6.5|7.14|9|9.11|8.9|8.88|9.15|8.6|8.9|8.9|8.87|9.02|9|9|8.93|9.03|9|8.98|8.99|9.26|9.25|9.27|9.29|9.26|9.22|9.23|9.88|10|10|10|9.98|10.05|10.05|10.25|10.3|10.75|9.89|9.84|9.75|9.68|9.58|9.6|9.7|9.57|9.47|9.67|9.59|9.55|9.65|9.73|9.76|9.83|9.74|9.84|9.84|10|10.05|9.82|9.63||9.58|9.58|9.57|9.61|9.67|9.72|10.15|9.3|9.59|9.12|9.18|9.17|9.11|9.11|9|9.02|9.92|10.15|10.1|10.1|10|10.15|10.45|10.05|10.35|10.35|10.2|10.15|10.6|10.45|10.7|10.6|10.7|10.9|11.1|10.7|11|11.35|10.95|10.8|11|11.4|11.3|11.4|11.15|11.5|11.85|12|12.6|10.9|10.7|11.4|11.9|11.65|11.8|11.45|11.75|10.7|10.75|10.85|11.1|11.05|11.05|11.05|11.1|10.8|10.9|11.1|11.25|10.95|11.6|12.15|11.25|11.35|10.6|10.6|10|10.9|10.05|10.15|9.91|10.15|10.15|10.15|10.15|9.95|9.8|9.76|9.56|9.8|10.25|10.05|10.3|10.3|10.7|11.15|11.15|11.55|12|11.9|11.55|9.96|9.9|9.84|9.91|10.05|9.85|9.99|9.21|9.07|9.26|9.22|9.23|8.8|8.84|8.86|8.9|8.93|9.06|8.88|9.03|8.94|8.87|8.86|8.92|8.87|9.01|9.06|9.12|9.25|9.13|9.22|9.84|9.81|9.59|9.3|9.58|9.29|9.41|9.38|9.19|9.74|9.89|9.95|9.93|10.15|9.93|9.99|9.94|9.95|9.72|9.72|9.32|9.2
10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP|29.3|25.9|24.85|27.7|31.1|27.6|24.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP|14.02|14.79|14.14|14.56|14.67|13.33|11.65|12.8|14.2|14.41|14.14|14.46|14.92|15.16|15.4|16|16.15|15.76|15|15.75|16.12|17.23|17.2|17.5|17.7|18.42|18.34|18.97|18.53|18.35|20.16|21.46|20.72|21.32|21.2|20.5|18.82|16.61|15.79|16.48|18|18.46|19.52|19.86|20.06|19.45|20.26|21.36|21.22|21.36|21.54|21.7|22.5|21.7|22.36|22.04|23.74|23.5|21.92|22.28|21.6|20.74|19.7|21.2|21.36|22.28|21.4|20.6|18.15|18.04|18.9|18.37|17.97|19.16|19.55|20.02|20.6|20.1|20.38|20.6|19.36|20.44|18.23|20.52|22.1|23|22.9|22.56|22.1|22.38|23.44|22.99|23.15|21|19.57|18.6|18.5|19.74|20.36|20|18.8|18.9|17.61|17.85|18.15|17.3|17.2|17.46|18.05|19.63|20.89|21.82|21.6|20|19.75|18.15|19.19|19.5|19.87|20.48|17.4|17.32|18.06|18.88|18.7|19.64|19.47|20.9|21.5|22.5|22.8|23.82|24.8|23.22|23.54|24.95|24.31|24.4|24.32|24.02|24.63|24|23.5|23.7|23.8|21.99|23.75|26|26.2|25.37|26.96|27.55|25.75|27.3|26.64|27.1|27.05|27.34|27.6|28|27.46|30|35.27|36.26|36.94|38.77|38.15|38.55|38.75|39.5|39|39.1|35.17|33.47|34.77|34.3|35.4|32.51|34|32|31.19|31|31.32|31.68|31.07|31.49|31.01|31.49|33.78|34.42|32.35|31.33|31.4|32.12|31.9|31.75|32.5|32.57|34.98|37|39.99|39.36|39.7|38.99|40.49|40.8|39.8|38.51|36.6|37.99|36.11|37.1|36|36|37.34|40.3|38.31|40.31|42.67|42.87|42.51|41.5|44.2|43.48|46.1|46.4|53.3|52.75|52.17|53.01|48.2|46.76|46|45|46.09|46|50.88|49.5|50|47|50.55|54.5|54.87|55.5|54.11|53.5|53.25|53.45|50.5|52.85|49|55
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|7000|6649|6501|6706|6500|6200|5900|6200|6050|6001|6170|5750|5939|6016|6201|6310|6699|6700|6842|7250|7148|6982|6851|7359|6662|6597|7051|6680|5800|5933|5905|6028|5921|6076|6100|5919|5900|5400|5099|4899|5300|5470|5700|6006|6029|6301|6375|6300|6036|6140|6140|6140|6302|6291|6159|6186|6437|6427|6485|6555|6966|7028|6851|6900|7001|6800|6750|7000|6851|6753|6750|6843|6980|6950|6950|6940|6800|7049|7100|7060|7200|7200|7367|7610|7089|7300|8099|7676|7799|7407|8000|7352|6820|7800|7294|7487|7381|7639|7500|7525|6906|7149|7325|7070|7555|7650|6419|7600|8456|8450|8450|8400|8547|8500|8100|8120|8700|8639|8150|7900|7516|8000|7712|7527|7550|7755|7899|7651|7900|8245|8021|8399|8138|8130|8500|8600|8650|8300|8349|8250|8250|8250|8026|7900|8100|7605|8050|8185|8500|8633|8600|8099|8214|8400|8700|8471|8824|8700|8590|8350|7800|8876|8806|8900|8640|8995|8331|8364|8100|8020|7855|8206|9400|9244|9200|9286|9450|9312|9450|9300|9090|9201|9650|9700|9825|9666|9550|9345|10000|10060|9801|10700|10700|10500|10800|10949|10800|11300|11169|11500|11800|11376|11500|12001|11206|12100|11900|11680|11329|12200|12400|11949|11650|10820|11000|11430|11600|11320|10955|11430|11700|11010|11300|11360|11000|11150|11300|11002|11070|11215|11111|11300|11200|10501|10637|11145|11375|11440|11560|12400|12100|11801|11744|11450|11800|12448|12399|12600|11500|12300|11705|11486
10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP|21.3186|20.3648|20.0211|19.5571|18.99|17.6152|16.4895|17.3058|17.4691|18.062|17.6152|16.6184|16.1458|16.12|17.2715|17.7011|18.6549|19.6774|18.8181|18.4573|18.2252|19.6087|17.8901|19.0673|19.729|19.7634|18.062|18.4315|17.5121|16.4294|16.2575|16.3262|16.3262|16.3177|16.6356|16.0857|15.3639|17.0394|16.7043|19.0759|22.977|23.7074|24.4378|24.6269|25.6064|25.3143|24.5495|26.0017|25.0049|24.9104|24.919|25.0737|25.0307|24.9792|24.644|24.3347|24.4894|24.7386|24.8225|24.9759|24.6095|23.7744|23.8937|23.0671|23.4335|23.229|23.1609|22.6411|22.7667|22.9639|22.5609|22.0241|22.7334|20.8535|21.8153|22.0776|22.7247|22.1913|21.6667|21.7191|21.1071|21.1071|21.6317|23.223|23.4731|23.854|23.802|23.9578|24.0271|23.9145|24.1396|24.105|23.4645|23.2968|23.6416|22.84|24.0122|23.2623|21.8144|21.8833|21.3576|20.4957|19.7975|20.7456|21.1162|20.2543|20.5905|20.2112|21.7454|22.5556|23.1096|24.4279|24.5215|24.8532|25.321|25.8738|25.4826|26.4777|26.7924|27.1327|27.2177|26.9881|26.4692|25.7811|25.6043|25.4358|25.1747|25.1916|24.7957|25.6801|25.3853|25.1495|25.6969|25.6885|26.4892|25.9324|27.2602|28.057|27.3116|26.5492|26.1294|25.881|25.8553|26.4721|26.1294|25.7497|25.9456|26.1242|25.6898|26.6715|27.7575|26.3935|27.575|28.2353|26.2545|26.6976|27.5664|26.9408|27.0625|27.549|28.0007|27.158|28.1398|26.5442|26.3376|26.2515|27.1983|26.8368|26.6389|27.3705|26.2515|26.4925|26.6819|26.9707|27.6667|27.4753|28.4993|28.3212|28.909|28.6329|29.096|28.9357|28.909|29.2385|29.8352|30.0133|30.0578|29.6125|30.0473|28.7124|29.5964|28.2881|28.7213|27.0593|27.0947|27.6251|27.0682|27.2174|27.4632|26.8137|27.5597|27.5685|28.4374|27.1999|26.7698|26.331|26.4626|26.4187|27.5071|28.7797|28.0863|28.7885|28.8675|27.6299|30.1102|30.4852|30.1887|29.6741|29.9968|30.0142|30.7033|30.5289|29.6653|30.2585|29.5607|34.405|35.489|34.743|33.627|34.883|33.697|33.123|32.668|33.489|33.598|33.667|33.301|32.985|34.112|35.269|36.89|38.05|38.189|36.501|37.498|35.475|34.143|34.735|33.748|33.561|33.837|32.278
10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP|2.26|2.39|2.38|2.4|2.5|2.49|2.48|2.67|2.57|2.53|2.35|2.31|2.47|2.48|2.52|2.55|2.62|2.61|2.57|2.54|2.48|2.56|2.75|2.77|2.71|2.75|2.75|2.85|2.58|2.6|2.7|2.9|2.79|2.84|3.05|3.03|2.89|2.73|2.46|2.96|3.09|3.03|3.07|3.12|2.94|2.83|3.15|3.6|3.5|3.46|3.29|3.22|3.12|3.01|2.94|2.83|2.81|2.87|2.81|2.81|2.8|2.84|2.72|2.65|2.8|2.88|2.84|2.75|2.84|2.78|2.65|2.78|3|3.11|3.17|2.93|3.19|3.02|2.89|2.83|2.78|2.68|2.88|2.95|3.15|3.28|3.37|3.56|3.36|3.5|2.51|2.34|2.29|2.39|2.35|2.26|2.31|2.23|2.15|2.07|1.95|1.89|1.92|1.92|2.14|2.08|2.13|1.97|1.99|1.88|1.91|1.87|1.81|1.98|2.26|2.4|2.55|2.45|2.61|2.61|2.74|2.69|2.8|2.72|2.87|2.79|2.93|2.88|2.89|3.3|3.33|3.63|3.82|3.63|3.9|3.76|3.65|3.64|3.65|3.9|3.79|3.75|3.68|4.1|3.87|3.78|3.99|3.98|3.57|4.23|4.76|4.01|3.61|3.49|3.14|3|2.96|3.08|3.19|3.35|3.35|3.35|3.64|3.51|3.22|3.28|3.25|2.96|3.3|3.15|2.91|2.72|2.69|2.67|2.64|2.82|2.9|2.99|2.84|2.89|2.72|2.64|2.79|2.88|2.8|2.88|2.84|2.8|2.48|2.51|2.53|2.7|2.85|2.09|2.21|2.2|2.12|2.13|2.12|1.91|1.87|1.68|1.73|1.75|1.79|1.84|1.93|1.94|1.93|2.02|2.09|2.03|1.96|1.98|1.99|2.03|2.07|2.16|2.28|2.29|2.37|2.26|2.3|2.2|2.33|2.48|2.4|2.36|2.39|2.53|2.63|2.68|2.73|2.6|2.68|2.74|2.63|2.42|2.42|2.52|2.63|2.79|3.16|2.9|2.63|2.37|2.31|2.51|2.48|2.38|2.1|2.25
10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP|2.35|2.5|2.59|2.44|2.42|2.65|2.47|2.55|2.56|2.61|2.68|2.59|2.8|2.87|3.05|3.1|2.8|2.58|2.59|2.44|2.48|2.37|2.49|2.49|2.4|2.42|2.3|2.53|2.31|2.28|2.21|2.18|2.25|2.26|2.29|2.19|2.18|2.29|2.25|2.2|2.41|2.34|2.4|2.54|2.48|2.66|2.73|2.72|2.79|2.83|2.82|2.79|2.59|2.69|2.62|2.62|2.67|2.81|2.86|2.89|2.84|2.76|2.76|2.79|2.79|2.78|2.81|2.75|2.78|2.75|2.69|2.75|2.75|2.7|2.79|2.73|2.78|2.51|2.18|2.32|2.38|2.45|2.48|2.25|2.42|2.54|2.69|2.68|2.75|2.26|2.29|2.22|2.29|2.33|2.24|2.22|2.29|2.22|2.18|2.2|2.22|2.16|2.25|2.2|2.23|2.15|2.22|2.27|2.03|2.16|2.14|2.2|2.33|2.32|2.4|2.4|2.44|2.38|2.45|2.65|2.75|2.8|2.79|2.81|2.91|2.79|2.69|2.75|2.89|3|3.21|3.07|3|3.06|3.07|3.16|3.14|3.23|3.19|3.31|3.18|3.1|3.2|3.4|3.35|3.36|3.46|3.45|3.4|3.2|3.54|3.21|3.2|3.5|2.98|2.73|2.76|2.43|2.41|2.46|2.41|2.5|2.27|2.35|2.32|2.37|2.43|2.26|2.35|2.24|2.21|2.16|2.2|2.22|2.12|2.17|2.14|2.16|2.25|2.26|2.49|2.23|2|1.99|2.02|1.94|1.97|2.07|2.03|2|1.93|1.93|1.92|2.02|2.11|2.23|2.15|2.22|2.18|2.17|2.12|2.21|2.25|2.25|2.33|2.3|2.39|2.32|2.41|2.32|2.35|2.41|2.48|2.44|2.44|2.45|2.45|2.46|2.46|2.46|2.42|2.54|2.3|2|2.08|2.08|2.03|2.01|1.87|1.95|1.95|2.07|2.16|1.83|1.92|1.83|1.87|2.04|2.21|2.28|2.3|2.31|2.36|2.39|2.4|2.4|2.21|2.44|2.33|2.28|2.01|2.02
10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP|177.495|180.092|180.092|175.763|169.702|155.849|137.667|145.459|143.295|139.398|138.965|134.636|155.849|144.16|148.057|142.862|120.783|104.765|101.735|104.332|110.826|119.917|125.978|136.59|126.833|129.803|132.348|137.014|128.954|129.378|128.106|128.106|119.622|116.653|125.137|109.866|94.171|93.322|73.046|122.167|166.707|164.162|183.251|183.251|179.009|167.98|203.188|217.186|208.702|210.399|217.61|205.309|206.581|203.612|209.551|199.794|201.915|205.309|216.338|221.852|217.61|216.338|217.186|212.52|215.914|226.094|232.457|243.486|231.609|240.093|246.88|238.82|250.697|241.365|218.883|210.823|218.459|218.035|208.278|219.941|219.941|215.898|226.814|241.774|230.453|233.283|229.644|232.879|241.774|238.539|248.647|257.541|253.094|250.668|261.584|235.305|223.984||217.515|202.152|195.683|184.362|227.41|226.94|241.88|222.27|231.61|217.6|192.39|173.71|178.84|165.3|169.04|178.38|178.38|212.46|212|214.8|233.01|247.02|251.22|247.49|261.5|287.64|294.18|317.53|329.9|316.68|323.7|298.07|302.62|303.45|297.24|296|303.86|307.17|296.83|326.6|350.58|380.34|339.83|328.25|334.45|336.93|349.33|291.87|281.54|274.51|282.78|248.05|253.84|255.49|235.65|234.41|228.2|226.96|231.51|255.08|252.18|265.41|247.22|247.22|248.05|250.53|246.81|263.76|273.23|266.09|266.84|281.12|272.48|273.23|275.86|279.62|267.22|290.89|280.37|289.39|284.88|277.36|296.53|282.25|277.36|284.88|260.83|263.08|254.06|246.169|241.659|242.035|251.055|195.432|198.063|196.936|194.681|189.043|188.667|193.929|193.177|202.949|202.573|195.432|185.661|186.788|183.406|193.929|189.419|187.916|191.674|196.936|196.184|194.681|186.036|193.929|205.204|225.499|237.525|231.888|235.27|238.54|239.224|244.008|261.096|258.02|264.513|259.729|260.412|270.323|264.855|269.981|251.185|242.641|245.717|237.173|228.971|219.744|231.705|241.616|240.591|244.35|259.729|267.247|283.993|278.183|269.298|261.096|269.981|256.653|262.805|252.894|258.362|265.88
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|81.2|84.99|79.01|79.3|80.75|81.51|81.7|77.99|76.89|78.4|78|81.5|84.5|85.48|82.6|84.79|80.5|91|79.85|81.25|77.2|74.75|72.5|73.7|72.6|70.52|73.01|76.9|78.7|77.05|79.45|77.19|83.5|74|80|76.9|77.5|63|62.03|81.5|81.76|90.2|97.25|97.62|95.2|96.05|101.35|101|104|96.1|92.5|89|91.4|93.5|91.5|88.7|86|75.97|74.75|72.35|74.48|76.9|73.25|71|73|75|70.01|67.5|69|59.02|62.26|70.48|71.98|75.8|76.5|80.58|80|81.65|77.95|76.05|79.8|78.03|75.01|70.5|71.2|75.15|76|74.1335|70.1913|70.2874|73.1335|80.768|80.768|84.4026|85.5756|88.941|89.4217|89.4217|89.3256|85.5949|85.566|82.6911|81.7392|86.1045|85.1045|87.1045|89.4506|91.8255|90.7775|89.4698|91.3448|85.0949|82.6718|79.3353|84.1333|84.0372|88.4506|87.441|85.1045|88.4506|93.239|93.2678|92.7871|94.7005|90.489|89.4217|86.9698|84.8545|88.0275|88.9602|94.2294|93.2774|93.3159|93.7486|91.1044|93.7486|98.0754|98.7485|98.1331|99.3254|99.5274|96.162|95.9601|94.2197|92.4025|95.1909|93.2678|95.5755|94.3351|94.0851|94.9986|92.8832|87.9794|90.364|87.0756|87.4987|90.3736|89.4025|95.1909|96.1524|101.5273|102.3927|101.9215|103.8446|103.8542|102.8831|105.0465|108.5561|111.9983|111.681|110.0464|108.7387|109.133|110.556|113.9406|120.1905|119.229|111.4406|109.6137|112.6618|111.4695|115.8636|111.8252|119.2386|121.6232|122.5943|120.5655|130.2865|122.5847|122.5943|131.7288|121.3924|125.4789|126.8827|127.8346|129.36|128.95|128.36|129.8|133.07|135.09|137.64|135.23|126.09|125.96|119.23|119.23|119.22|120.19|110.05|104.8|102.02|99.9|103.36|105.66|104.32|107.21|110.7|111.54|115.37|115.14|116.34|117.5|118.27|122.11|118.27|123.05|125|126.92|125.83|125|116.34|115.38|113.46|114.42|109.04|112.55|111.63|111.53|109.61|105.96|105|100.53|100.1|102.4|102.64|100|101.91|100.29|103.11|98.08|98.08
10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP|59900|60000|63300|61400|61100|63100|59700|57900|64400|66500|57300|54300|68000|70700|68600|41600|39600|45100|45850|42350|42800|33350|29250|28250|27350|23550|25850|18900|17850|15600|14200|16350|17500|16700|16600|15350|13750|11200|9300|13150|18700|19450|21650|24400|24700|22200|24500|25500|25150|27050|26350|26100|25650|24650|25350|24600|27300|28100|27700|30400|30850|30000|31000|31850|33900|35500|35200|35350|36000|35500|32850|35950|32450|30800|30900|32900|34800|35600|35450|34150|33250|34600|35050|37150|39300|40150|41100|41650|41700|39600|39550|41500|41300|44950|46600|46100|45300|45000|45850|48500|42750|39500|41450|44100|48450|44250|45400|43050|42200|42300|42500|40450|47900|48700|52800|58900|61200|62500|58600|59000|48250|44350|48600|52000|58200|60400|55300|59800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|106.95|91|71.9|74.05|55|51.5|51|52.4|48.95|50|50.3|47.15|51.5|52.3|54|53|54.2|50.4|46|47.7|50.2|49.5|50.6|50.2|51.15|51.25|52.3|56.55|45.7|46|43.7|40.6|42.65|43.35|49.4|49.2|42.6|37|34.9|42.7|62.9|85|90.3|89.5|91.65|97.4|99.5|104.3|106.55|105|103.8|95.1|104.45|106.35|105.5|109.5|107.3|113.3|117.9|108|120.25|121.5|122.5|128.35|126.65|125.75|129.5|131.35|136.05|151|138.9|127.1|142.1|145|125|121|127|124.5|138.65|145.1|150|144.7|134.3|123.65|127.7|135|140|113.2|97|98.8|98.4|78|83.45|81.2|78.2|76.25|78.65|79|81.7|80.55|79.65|85.95|89.2|84.1|76.5|75.8|84|85.85|81|84.2|82.2|70.5|71.7|73.5|61.5|67|77.05|78.9|80|79.8|80.5|85.1|91|94.8|106.45|114|114.95|112|110|112.6|117|112.25|113.45|107|103|118.8|125.5|128|135.9|134|139.65|125.4|128.5|135.55|140|137.9|138.35|144|144|123|115|121.75|130.1|141.1|146|149.9|141|147.5|139.1|145.95|141.9|142.75|149|144.55|146|146|140|129|144|142|138.1|129.5|127.5|134.7|117|128.95|113.1|116.85|113.6|126|131|129.05|124.9|114.65|100.25|103.2|111|118.35|119.3|108.9|106.3|97.4|93.75|103.05|94.7|84.3|82|73.9|71|62.4|64.5|64.2|66|63.65|65.9|63.95|56.8|59.8|61.35|60.6|63.5|64.7|61.3|64|66.5|72.65|67.95|61|58.4|58.9|63.3|64.35|60.5|57.75|58.65|59.3|58.95|62.7|68.25|63.3|64.2|66.65|64.5|64.7|64|61.9|64.2|66|71.9|78.2|74|72.9|69.55|72|72.2|66.5|65.65|57|61|65.7|64|69
10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP|779000|780000|831000|852000|798000|743000|710000|688000|663000|652000|649000|638000|683000|696000|676000|667000|668000|718000|685000|685000|687000|706000|720000|704000|715000|747000|745000|810000|741000|760000|771000|780000|790000|720000|756000|736000|637000|586000|538000|642000|781000|806000|860000|924000|920000|940000|968000|1018000|1020000|1069000|1045000|1036000|996000|1002000|1065000|1061000|1108000|1098000|1100000|1104000|1144000|1114000|1113000|1139000|1152000|1119000|1095000|1074000|1035000|986000|1073000|1189000|1287000|1339000|1345000|1422000|1331000|1350000|1294000|1304000|1311000|1419000|1483000|1455000|1431000|1486000|1503000|1643000|1677000|1612000|1662000|1749000|1494000|1481000|1568000|1490000|1449000|1402000|1308000|1309000|1316000|1363000|1321000|1390000|1491000|1360000|1361000|1383000|1341000|1360000|1406000|1503000|1509000|1517000|1651000|1650000|1614000|1633000|1541000|1600000|1531000|1526000|1593000|1559000|1442000|1518000|1463000|1430000|1367000|1349000|1358000|1331000|1281000|1275000|1289000|1421000|1293000|1301000|1280000|1238000|1297000|1250000|1167000|1215000|1289000|1278000|1313000|1324000|1399000|1407000|1442000|1298000|1308000|1276000|1317000|1285000|1200000|1167000|1214000|1208000|1207000|1222000|1201000|1170000|1142000|1102000|1104000||1134000|1243000|1204000|1177000|1203000|1202000|1224000|1257000|1244000|1227000|1102000|1070000|1068000|1096000|1120000|1148000|1111000|1061000|987000|926000|883000|886000|889000|891000|889000|907000|907000|886000|908000|933000|972000|993000|1027000|1016000|989000|993000|993000|955000|960000|977000|977000|1009000|920000|864000|942000|889000|863000|821000|842000|840000|856000|834000|854000|814000|824000|820000|840000|864000|923000|902000|886000|852000|864000|891000|880000|894000|916000|934000|934000|940000|940000|935000|949000|988000|985000|986000|933000|925000|947000|997000|1010000|1016000|1005000|995000
10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP|1.02|0.96|0.87|0.88|0.86|0.92|0.84|0.9|0.99|0.87|0.86|0.87|0.85|0.87|0.93|0.98|1.13|1.12|1.09|0.99|0.96|1.02|0.95|0.88|0.86|0.99|0.84|0.8|0.75|0.8|0.85|0.87|0.89|0.93|0.9|0.87|0.84|0.89|0.84|0.98|1.1|1.07|1.15|1.19|1.19|1.15|1.18|1.32|1.31|1.32|1.22|1.26|1.31|1.32|1.29|1.29|1.31|1.34|1.36|1.35|1.36|1.46|1.43|1.38|1.39|1.33|1.3|1.35|1.33|1.37|1.32|1.35|1.38|1.34|1.3|1.29|1.29|1.13|1.14|1.13|1.14|1.21|1.27|1.3|1.31|1.36|1.41|1.42|1.42|1.33|1.31|1.31|1.3|1.31|1.22|1.21|1.21|1.15|1.15|1.14|1.1|1.09|1|1.02|1.08|1.06|1.28|1.14|1.08|0.98|0.99|0.89|0.95|0.91|1.02|1.07|1.06|1.03|1.05|1.19|1.1|1.1|1.1|0.93|1|0.96|1.03|1|1.1|1.2|1.33|1.42|1.45|1.43|1.25|1.2|1.18|1.17|1.25|1.39|1.35|1.41|1.37|1.51|1.58|1.65|1.65|1.46|1.31|1.54|1.66|1.65|1.69|1.71|1.53|1.44|1.44|1.48|1.57|1.52|1.61|1.76|1.76|1.78|1.88|1.87|1.83|1.8|1.78|1.87|1.9|1.74|1.54|1.4|1.39|1.45|1.4|1.42|1.32|1.33|1.36|1.29|1.31|1.34|1.31|1.29|1.38|1.33|1.32|1.31|1.34|1.35|1.39|1.38|1.4|1.32|1.26|1.21|1.21|1.28|1.25|1.31|1.28|1.25|1.24|1.21|1.19|1.19|1.11|1.15|1.21|1.19|1.23|1.2|1.18|1.24|1.33|1.34|1.41|1.37|1.39|1.4|1.36|1.31|1.23|1.28|1.32|1.34|1.29|1.32|1.25|1.22|1.18|1.07|1.16|1.13|1.15|1.11|1.16|1.19|1.29|1.35|1.4|1.35|1.24|1.24|1.28|1.3|1.23|1.23|1.22|1.17
10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP|71.1795|74.5056|77.1665|78.2708|74.5056|68.5186|66.9553|71.4189|72.4567|75.1708|78.2841|77.8318|82.668|79.1689|84.4175|86.4797|87.5507|88.1428|91.1363|90.4711|91.1363|91.8681|98.3075|103.7091|102.2456|103.7757|103.0572|98.7865|91.1363|91.4689|86.1471|90.3913|93.132|88.4089|88.6795|86.1201|87.4191|76.3647|77.1557|65.3682|73.9532|79.0978|86.1715|90.03|87.7728|87.7792|91.3097|95.1745|95.8176|97.1488|92.6023|96.8594|96.9751|95.1745|93.2453|95.599|94.4286|84.641|92.345|102.8914|110.8655|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|123.2388|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|117.8252|123.8757|122.9077|118.6405|120.4174|115.2777|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|79.6117|79.9301|73.8796|72.1345|71.9689|71.9689|71.6505|71.9689||||||||||||||||||||||||||||||||||||||||||||||||
10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP|4.28|4.18|4.72|4.62|4.48|4.49|4.5|4.36|4.42|4.5|4.64|4.58|4.04|3.94|3.95|4.1|3.97|3.94|3.92|3.94|3.92|3.92|3.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|18.3153|18.6826|18.8962|18.0847|17.0766|18.3922|16.3676|15.6329|15.0093|14.9581|15.445|13.7023|13.5229|13.8475|14.2747|14.8214|14.6932|14.5395|15.146|15.6842|15.4706|15.6329|16.7008|16.6068|16.4359|16.6922|15.3767|15.2058|13.0616|13.1129|11.4727|12.6089|12.0792|12.643|12.3782|10.7209|10.2511|11.1993|8.9612|12.2501|16.2053|18.6314|20.0751|20.2288|21.365|21.2625|22.5524|22.168|22.467|22.6378|21.3565|20.8866|16.6666|16.5982|16.9485|16.9997|16.8716|16.8631|16.359|15.9661|15.5133|16.7723|16.4729|16.0375|16.228|16.4457|16.4185|16.0013|15.3119|16.3187|16.7814|16.6453|18.1602|17.9425|18.5865|18.9493|18.6681|18.5321|18.015|17.7792|17.9969|16.0648|16.1739|15.9941|15.6707|15.473|15.8773|15.9223|16.3715|16.4075|15.9133|16.466|16.0074|16.1537|16.4637|16.834|15.7576|16.3432|17.1268|17.2645|17.8242|17.4626|17.5056|17.0234|18.7197|17.4884|18.4614|17.6395|18.4522|18.5484|16.7525|16.3535|16.7888|16.7525|17.7775|18.6663|18.4215|20.5348|20.7253|21.5869|20.8976|19.5008|19.3972|18.7521|17.2469|17.2469|16.5302|16.575|16.0284|15.0519|15.3296|16.0284|16.3868|16.127|17.238|17.773|17.2601|16.8268|16.1372|16.0045|14.9965|15.0142|15.2441|15.2971|15.293|15.4144|15.4317|15.0416|15.3104|14.8682|16.2553|16.0819|16.1253|17.0009|15.8912|16.2727|16.0906|16.1253|15.8652|15.5271|15.215|13.6008|14.7059|14.7909|14.9609|15.6494|15.4624|15.0629|15.0459|15.7259|15.2839|14.1533|14.2383|13.3543|12.3987|12.2074|12.2823|12.6565|12.5234|12.5567|13.2718|12.7064|12.7563|12.075|11.6037|12.5544|12.9201|13.2289|13.54|12.69|12.45|12.52|11.96|12.1|11.99|12.47|11.53|10.91|11.42|10.87|10.29|10.07|10|10.13|10.74|10.59|9.89|9.96|9.85|9.46|9.47|9.87|9.87|9.73|10.67|10.99|10.77|10.52|10.9|11.25|11.93|11.83|11.1|11.23|11.07|11.18|11.44|11.68|11.58|11.38|9.38|9.46|9.31|9.9|9.88|9.97|10.21|10.49|10.83|11.4|11.43|10.96|11.59|12.16|12.91|12.59|13.15|13.55|13.16|12.88|13.75|13.31
10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP|1340|1230|1135|1115|1055|870|830|845|820|750|695|685|775|790|825|830|785|780|800|760|690|640|635|615|590|610|595|600|450|462|470|510|460|456|492|510|452|422|380|466|565|575|670|670|720|715|750|880|885|815|825|820|825|785|710|785|795|835|820|925|935|900|915|1015|1120|1180|1175|1005|955|1045|1005|980|1025|1085|1025|1060|1150|1145|1170|1140||1090|1055|1210|1300|1305|1365|1335|1385|1260|1275|1285|1350|1390|1570|1425|1340|1420|1330|975|875|760|760|750|740|730|635|650|690|665|650|670|695|700|720|760|730|715|725|780|805|790|840|845|850|845|855|800|815|905|950||945|940|955|955|930|1025|1145|1070|1040|975|990|1020|1145|1170|1075|1100|980|1045|1095|965|890|840|780|790|795|795|850|860|885|905|910|835|805|845|870|815|885|870|910|965|905|825|825|815|830|745|720|725|745||790|770|890|855|870|850|915|950|945|980|960|995|940|975|975|985|970|1045|1085|1100|980|1055|1135|1105|1075|1100|1180|1255|1340|1235|1060|1210|1100|885|785|785|800|840|795|760|800|805|820|855|860|915|835|855|870|710||690|735|730|660|675|660|665|715|770|845|750|850|730|760|790|720|620|575|580
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|102.4|101.79|104.05|104.25|104.89|105|105.5|108.02|105.75|107.1|106.55|110.11|111.6|109.01|109.25|108.7|109|107.5|108.98|110.55|111|111.6|110.8|112.15|109.48|103.31|107.5|108.27|109.2|108.99|111.9|106.94|112.4|106.98|107.99|94.51|93.21|86.58|82.71|95.25|98|103.95|106.99|105.25|105.92|104.7|106.5|103.49|103.3|101.03|101.75|103.1|105.48|105|106.7|101.99|96|98.25|94.85|97.5|96.1|96.2|93.84|92.95|91.4|93.75|91.25|91.95|90|90.2|91.72|93.5|95.7|95.59|96.11|94.5|87.75|92.6|96.5|89|91.75|98.05|88|98.98|101.3|106.4|106.02|101|102.12|104.02|104.3|105|106.1|107.9|108|107.98|109|106|106.9|104.98|105.1|93.1|91.95|91.51|94|94.2|97.75|99.2|99.08|98.5|98.1|99.9|90|92|95.5|97.5|97|96.99|96|97.25|103|102|100.7|101.11|100.06|99.1|97.05|96|99.5|98|96.5|98.15|98|97.99|94.6|97.65|98.12|100.47|95.25|99|96.3|93.75|88.2|84.64|86.25|88|86.66|86.5|88.75|89.12|87.97|91|90.25|84.55|79.2|76.75|75.5|76.5|81.4|82.3|82.25|82.31|82.75|83.62|82.11|79.5|81.44|83.5|80.11|74.9|72|71.25|73.05|77.98|78.85|81.8|84.6|82.7|81.06|79.98|82.15|83.8|87|93.46|94.83|96.97|95.11|98.25|98.5|95.45|101.4|98.16|100.92|103.8|104.9|105.98|108.01|111.6|109|111.56|113.2|112.6|117|118.5|118.45|114.75|104.8|103.95|104.12|105.8|104.95|106.25|104.8|106.49|106|104|104.1|104.06|104.3|104.6|103.58|110.3|111|110.5|112.48|112.5|112.35|113.11|113.89|115.55|117.3|114.94|115.1|115.84|118.84|115|118.9|117.5|115.03|113.5|113|107.75|108.92|110.52|109.45|107.3|105.9|108.6|109.98|110.75|107|105.55
10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP|28.4394|29.1785|28.6314|27.8731|29.1881|30.1133|26.3432|28.6911|29.1684|29.1588|28.0707|27.2063|27.1589|28.7827|28.6308|29.9222|31.622|30.3875|30.5395|32.0494|30.9383|32.3912|33.3883|31.6356|27.8854|27.3942|25.5522|26.9786|23.7479|21.3013|18.6847|19.3649|21.3391|19.6577|19.8372|21.6792|19.1665|21.9909|19.5349|22.1704|30.2186|34.9512|35.2535|33.8838|34.0633|33.8177|35.3291|34.3844|31.4183|29.7747|28.8111|27.1108|25.9772|24.2675|22.5105|24.4186|24.2228|23.9411|23.6031|22.392|22.345|22.345|22.0634|23.9115|24.7295|24.4251|24.0922|24.2729|23.5501|24.0746|24.6412|24.4524|23.3851|23.2434|23.2529|23.0734|22.5729|21.5339|20.3817|20.6622|19.1877|18.0418|17.1027|17.9385|16.6894|16.5594|16.2053|15.4505|16.0283|15.758|15.5297|16.4988|16.2519|15.7021|15.7301|16.7738|16.6899|16.811|16.8203|16.4476|15.7254|15.525|14.5652|14.0014|14.035|13.7876|14.4752|13.474|14.0822|13.0998|13.2869|13.0623|12.529|13.0998|14.7372|12.4495|12.0658|12.5945|13.5489|13.8483|13.1465|13.3103|12.9126|12.8658|12.805|13.1887|13.0998|12.2951|11.1301|10.8073|10.4751|11.1348|12.0471|12.1641|11.9255|12.1781|11.4576|11.7103|12.0424|12.0284|12.2296|12.3418|11.6869|11.626|11.2284|10.6108|10.6108|10.536|10.1476|10.4938|10.4798|9.9652|9.3242|9.4038|9.357|9.0716|8.8657|8.1406|8.0938|8.3137|8.6084|8.0142|8.1406|8.4072|8.3745|8.6318|8.0423|7.6961|7.4528|7.509|7.0552|7.0739|6.9429|6.8633|7.0458|7.3078|7.3873|7.2844|7.2704|6.8961|6.9288|6.4329|6.5171|6.5686|6.316|6.5452|6.2037|7.0645|7.1628|7.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP|13002|14465|14681|12826|8356|8451|8099|8803|9034|9629|9426|8722|10022|10117|9860|9453|8560|9264|9657|11539|12379|12433|11647|11864|11620|12460|13313|13950|13408|12948|13367|14248|13598|15169|16550|13625|13002|10429|7855|12189|15088|14194|15358|17634|17959|16659|17580|19584|20288|22862|20072|21236|20532|21480|23918|25706|27223|24893|19611|18446|18392|12948|11932|10171|11512|11160|11404|11539|11228|12257|11336|14194|14248|15629|15602|16008|15223|16279|17119|17471|17282|17417|17200|18203|18338|23999|24595|24785|24433|23972|29254|32775|32369|32505|32234|32234|33046|31692|35078|30879|33588|32775|33453|32640|31963|30608|35213|40224|36974|33994|32911|30067|36974|39141|39683|46996|50924|48757|46183|40360|40089|35620|32234|33453|33453|37109|35213|35484|32911|33859|40224|49163|44152|34536|41308|42256|44694|53226|53632|78823|46996|47402|47267|34130|35349|26274|11268|9860|10185|10726|9955|9088|8234|8180|8722|7799|7433|6975|7236|7799|7904|7537|7747|7537|7642|7590|7812||7341|7956|7956|7943|8296|8205|8165|8322|8401|8793|8139|8558|8636|8898|10298|10521|10416|10508|11293|10063|10246|10547|10128|10037|10652|9068|8911|9788|9212|8754|9474|9762|9736|9500|10351|9422|9055|9042|8414|8244|8335|7851|8048|8100|8427|8506|8558|9225|9867|10207|10403|9814|9840|10128|9422|10351|10403|10966|10207|10756|10704|11882|13059|11738|12431|10181|12078|13216|13792|11437|11646|10992|11267|12117|12431|12889|12588|11895|12078|13687|12837|12942|13216|11725
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP|31.4|32.9|29.55|30.3|29.1|28.1|29.05|30.05|28.55|30.35|28.85|29.2|32.4|30.95|30.35|34|35.3|33.25|34.2|33.05|36.5|36.25|35.45|35.35|35.45|38.3|30.5|26.1|21|21.55|21.5|20.5|19|20.05|17.4|16.4|14.7|13.45|13.5|16.45|20.05|23|26.4|25.9|26.7|25.5|26.2|27.6|22.5|21.75|21.3|22.15|22.5|22.15|24.45|24.15|23|23.25|25.95|23.4|20.4|22.25|23.9|24.15|24.45|21.65|20.85|20.4|20.5|21.05|20.7|20.8|22.3|21.6|23.3|23.7|24.4|24.9|27.15|27.45|28|30.7|28.5|29.45|31.05|32.55|34.5|38.8|35.45|35.8|34.5|35.7|36|35.7|33.3|31.1|32|32.5|32.55|34.15|37.8|37.6|38.4|36.65|35.85|33.5|36.1|35.45|37.2|38.2|37.75|36.95|36.5|35.25|33.4|35.1|39.55|40.95|42.25|46|48.25|49.1|47.5|48.35|47.7|45.3|46.1|48.1|53.35|57|57.45|54.5|54.55|56.1|54|59.4|61.65|64.9|67.75|66.45|68.55|68.8|63.3|66.6|63.75|61.5|59.25|55|56|52.9|60.5|59.9|66.35|63.95|61.25|61.15|53.05|57.5|55.05|50.7|46|45.15|46.1|43.5|39.85|40.9|40.55|39.1|40.3|42.8|41.7|38.4|36.9|36.6|35.6|38|40|40.8|41.85|37.95|36.2|36.6|37.8|36.3|36.15|36.7|39.55|41.9|40|42|42|44.05|43.4|42.3|43|43.1|41.6|41.05|40|39.1|41.9|39.9|37|35.9|37.8|38.2|36.7|36.2|38|38.5|37|36.8|37.85|40.5|41.4|44.55|44.5|44.35|48.1|45.5|44.8|43.5|40.9|42.1|39.7|39.95|39.1|39.75|40.5|39.7|41.25|46.35|45.65|40.75|41.7|40.45|39.9|40.25|39.75|41.3|37.2|38.65|38.9|37.5|37.1|40.6|41.15|38.75|39.3|38.85|34.65|36.9
10774|1084940|/equities/tianli-education-international|MSCI_EEM_SMALLCAP|8.87|8.65|7.3|7.19|7.5|6.32|6.17|6.71|7.07|7.56|6.71|7.72|8.05|7.53|7.1|8.2|8.58|8.42|8.5|8|7.3|6.49|6.25|5.96|4.9|5.05|5.02|4.89|4.92|4.3|4.6|4.05|3.7|3.36|3.24|3.42|3.47|3.35|3.17|3.62|3.97|4.12|4.2|3.88|3.7|3.45|3.6|4.02|3.45|3.3|3.18|3.11|3.18|3.16|3.03|3.01|3.1|3.23|3.3|3.38|3.09|3|3.06|3.05|2.99|3.31|3.17|3.4|2.96|2.99|2.83|3.12|3.48|3.19|3.18|3.53|3.5|3.35|2.89|2.85|2.88|2.78|2.96|2.61|2.8|2.93|2.95|2.56|2.45|2.29|1.87|1.81|1.85|1.78|1.87|1.87|1.96|1.86|1.65|1.6|1.47|1.42|1.39|1.33|1.28|1.38|1.48|1.43|1.52|1.54|1.42|1.37|1.47|1.55|1.68|1.73|1.83|1.74|1.94|2.06|2.2|1.8|2.7|3.01|3.52|3.22|3.09|2.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10775|986127|/equities/advanced-enzyme-technologies-ltd|MSCI_EEM_SMALLCAP|340.55|351.6|361.5|335|330.95|311.6|314.7|315.4|332.4|362.4|334.7|292|252.85|234.9|235|217.85|241.5|223.9|215|194|163|165.25|164.5|171|173.45|169.35|172.7|162|153|154|159.95|141.05|141.05|141.5|162|141.95|138.95|114|109|124.95|142.2|153.2|161.9|164.4|175.5|168.15|180|182.95|171|169.4|164|162|156.45|161.1|166.8|167.95|169.3|178.65|200|162.7|154.85|148|149|165|162.1|163|155.3|145.15|146.9|151.6|155|153.25|159.8|159|160.85|169.5|169.1|171.85|182|210|216|202|171.7|175.4|190|191.95|189|188|191.6|181.95|173|183.95|189.95|152.95|153.85|159.05|165.15|166|156.9|171|170.3|171|178|183.3|178|170|186.2|188.5|188.3|192|193.4|178.5|199|198.4|175.8|186.5|203.8|209.1|223.3|210.9|210.15|212.5|227|217.45|208.15|204.8|212|211.9|217.85|215.05|224|221|218.95|220.55|225.2|239.5|243|258.4|233.35|229|237.4|213.2|212.1|228.6|217.5|239.2|231.8|244.1|255.2|240|286.5|290.4|312|305.4|279.6|282.4|280.05|285.75|293.15|265.6|266.8|266.15|268|267.7|265|272|271|256|263|273|298.55|306.9|290|287|283.5|318|328.9|345.7|348.05|351.6|327.75|327.6|340.1|355.7|364.8|408.7|391|381.76|413.76|415.2|440|414.2|418.99|412.2|419.76|357.99|341.8|344.4|342.94|320.4|365.29|373.4|356.03|350|368.09|376.8|398.2|381.96|413.4|437|429.79|394|377.56|392.8|387|429.68|445.37|374|361.2|337.8|339.2|327.34|278|281.6|271.98|279|278.03|285.4|242|||||||||||||||||||||||
10776|1169404|/equities/mpm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP|27178.1992|23811.9004|24604|22722.8008|22178.1992|21930.6992|19752.5|19604|22277.1992|22772.3008|21782.1992|21881.1992|22722.8008|25198|23267.3008|21138.5996|20544.5996|23960.4004|24207.9004|26881.1992|25643.5996|26435.5996|27574.3008|29306.9004|27623.8008|27128.6992|20693.0996|17920.8008|12920.7998|13316.7998|8930.7002|8396|7782.2002|7871.2998|7267.2998|6940.6001|6435.6001|5782.2002|4450.5|6534.7002|7920.7998|7782.2002|8712.9004|9386.0996|8623.7998|8069.2998|8534.7002|9019.7998|8613.9004|7910.8999|7623.7998|7425.7002|6594.1001|6128.7002|6227.7002|6495|6742.6001|6663.3999|7049.5|7574.2998|7019.7998|6830|6780|6800|7130|6850|7140|6560|6830|7080|7380|7150|7200|7900|7470|7720|7750|7800|8320|8310|6920|7820|8440|6700|7450|7620|7000|7730|7860|6140|6520|6600|5750|5950|6330|6330|5280|5390|4290|3960|3780|3475|3795|3645|3855|3925|4245|4075|4535|4270|4275|4050|4750|4700|4860|5270|5390|5720|5930|6150|5810|5590|5960|6150|5900|5680|5810|5590|5710|5830|6100|6300|6410|6710|7390|6960|5780|5530|5810|5620|5380|6060|5410|5610|5710|5420|5900|5890|5670|5500|6000|5950|5560|5710|5450|5610|6170|6650|6010|5300|4795|4405|4340|4070|4095|4100|4220||4230|4310|4705|4730|4900|4880|4675|4650|4900|5090|4815|4935|5150|4825|4830|5100|5070|5030|4965|5220|5040|4790|5130|5220|5370|5270|4475|4570|4660|4355|4410|4485|4320|4095|4185|4000|4080|4235|4265|4160|4155|3800|3935|3900|3905|3835|3665|3860|3775|3905|4135|3970|4010|3870|3850|4085|4280|4425|4510|4700|4260|4420|4305|4400|4005|3525|3790|4050|4075|4055|3920|4250|4315|4675|4410|4540|4550|4410|4720|3885|3790|3845|3845|3720
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP|10.1538|9.9336|9.6449|9.3953|9.273|9.3513|8.7739|9.1115|8.8228|8.8522|8.6956|8.3432|8.4852|8.49|8.8081|8.4069|8.7641|8.7494|9.0087|9.0332|8.769|9.2975|9.3072|9.3024|8.9892|9.2143|9.3024|10.237|8.6956|7.9322|7.4282|7.9762|8.5145|8.5047|8.5047|8.3188|7.7169|9.547|8.4118|10.1098|11.4995|13.4715|14.1762|14.6802|15.2185|15.2038|15.928|15.2087|14.597|14.1909|14.0394|13.5906|12.2247|12.2783|12.0783|11.9027|11.9229|11.775|11.8943|11.7511|11.6891|11.7082|11.2597|11.7265|11.8635|12.0103|12.0396|11.5895|11.5993|11.7412|12.475|12.0054|12.1326|12.1326|12.3674|12.4946|12.3038|11.9613|11.3547|11.296|11.2031|10.6551|10.6894|11.5211|11.7013|11.2312|10.7612|10.798|11.7334|11.8206|12.1454|13.0129|12.6542|13.3328|13.042|13.2794|12.7996|13.3764|13.6817|12.9887|13.168|12.5234|11.8945|12.1889|12.3337|11.9187|11.8608|11.4072|11.5763|10.8973|16.172|16.4123|16.3831|17.0458|17.5846|17.7666|18.2035|17.6574|17.5409|18.2982|18.8297|19.7326|20.3952|21.1597|20.1112|20.4389|19.9001|19.6889|18.9899|18.9826|18.5166|19.9656|20.3151|19.4486|19.8855|19.019|17.9195|17.1556|16.891|16.7099|16.0621|17.1208|16.3337|15.874|16.0899|16.2571|16.6332|16.9676|16.8561|16.9258|17.274|17.0999|17.0581|17.3089|16.65|16.3797|16.1301|16.2549|15.8251|16.1371|15.4402|14.821|15.3232|14.2499|15.0824|15.048|14.6696|13.7269|13.8301|13.9402|13.6925|13.548|12.3508|12.2201|12.5572|12.0218|11.5641|11.8468|11.8603|12.5603|13.0584|13.2738|13.22|13.2401|13.1324|13.395|13.7383|14.7883|14.2027|13.6844|13.6844|13.7652|13.9604|18.38|17.98|19.06|18.23|18.68|18.56|18.63|17.05|17.21|18.23|18.08|17.75|19.49|17.62|17.37|17.36|17.75|17.04|17.3|17.09|16.39|17.84|18.68|19.09|18.98|19.78|19.74|19.61|19.49|20.13|19.87|20.57|19.82|20.72|22.16|22.62|21.24|20.39|18.88|19.51|19.42|19.92|20.46|20.47|18.84|18.62|20.47|19.07|19.29|19.36|19.31|19.33|19.96|19.62|20.06|19.66|19.51|20.57|19.55
10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP|2.24|2.47|2.23|2.34|2.28|2.35|2.07|2.32|1.95|1.83|1.71|1.67|1.59|1.52|1.62|1.52|1.4|1.38|1.49|1.27|1.25|1.28|1.26|1.25|1.26|1.28|1.17|1.03|1|1|1.06|1.01|1.1|1.11|1.25|1|0.805|0.795|0.72|1.05|1.29|1.5|1.5|1.58|1.61|1.7|1.72|1.79|1.78|1.79|1.78|1.73|1.76|1.72|1.66|1.73|1.62|1.61|1.55|1.57|1.54|1.48|1.35|1.33|1.35|1.35|1.34|1.36|1.4|1.4|1.43|1.47|1.48|1.52|1.7|1.6|1.6|1.59|1.58|1.56|1.69|1.69|1.76|1.72|1.79|1.75|1.76|1.77|1.75|1.72|1.77|1.76|1.75|1.75|1.8|1.76|1.7|1.7|1.73|1.71|1.7|1.7|1.65|1.62|1.8|1.8|1.88|1.72|1.7|1.65|1.64|1.65|1.72|1.7|1.75|1.64|1.52|1.5|1.54|1.59|1.52|1.5|1.53|1.59|1.52|1.52|1.56|1.51|1.41|1.44|1.54|1.5|1.5|1.5|1.5|1.57|1.58|1.59|1.64|1.54|1.42|1.6|1.61|1.6|1.66|1.79|1.69|1.78|1.78|1.88|1.89|1.83|1.6|1.49|1.49|1.5|1.54|1.46|1.51|1.42|1.36|1.34|1.37|1.44|1.55|1.25|1.28|1.25|1.27|1.26|1.24|1.23|1.23|1.29|1.25|1.24|1.21|1.21|1.2|1.27|1.3|1.28|1.49|1.27|1.28|1.3|1.25|1.15|1.12|1.13|1.13|1.06|1.09|0.95|0.865|0.86|0.675|0.665|0.66|0.68|0.645|0.59|0.435|0.425|0.425|0.435|0.435|0.39|0.38|0.365|0.365|0.36|0.365|0.35|0.37|0.37|0.38|0.355|0.345|0.335|0.345|0.32|0.325|0.325|0.355|0.365|0.355|0.36|0.36|0.355|0.36|0.355|0.36|0.365|0.375|0.375|0.375|0.38|0.38|0.37|0.365|0.365|0.38|0.38|0.365|0.36|0.35|0.38|0.365|0.355|0.365|0.365
10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP|39.9039|40.47|42|34.38|37.11|32.79|30.48|34.53|36|34.5|35.73|31.05|34.08|34.59|34.89|35.94|37.26|40.14|40.8|43.17|41.52|46.98|42|40.08|38.52|49.5|48.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP|11.5599|12.0561|13.2964|10.5677|10.6669|10.4188|10.4188|10.2204|10.3196|10.4188|10.0219|10.1211|10.8157|11.163|10.5181|10.5181|10.5181|9.9227|9.5357|9.6349|9.6449|10.0715|10.0715|10.4188|10.0219|10.2204|9.8532|10.0219|9.8532|9.8235|9.6151|9.9723|10.3196|10.0219|9.8433|9.7838|8.99|8.722|7.4619|8.5335|9.9723|9.8036|10.3196|10.5181|10.27|9.9227|10.8653|11.163|11.2623|11.4111|11.6095|11.4111|11.3615|11.6095|11.5599|11.9072|11.7088|11.9568|12.1057|12.5522|12.5026|12.1057|11.7088|11.7088|11.6095|11.8576|11.8576|11.808|11.7088|11.9072|12.3041|13.2789|13.4248|13.0357|12.9384|12.8898|13.2789|13.2303|12.7438|13.133|13.3762|12.8411|12.7438|12.987|13.2303|13.0843|13.1816|13.4735|13.7167|14.4463|14.8354|15.0786|14.6895|14.4463|15.03|14.1544|13.8139||13.8139|14.3003|13.5707|13.6194|13.6765|13.7255|15|15.3922|15.8333|15.6863|16.1765|15.2451|15.049|15.098|16.2255|15.9314|16.1274|17.6471|17.402|17.6471|16.4216|16.7647|14.8039|14.0686|13.9706|13.3824|12.8922|11.6667|11.3235|10.9804|11.0294|10.8333|11.0294|11.4706|10.7353|10.5882|10.6863|10.5882|10.5392|10.7843|11.2255|11.5686|10.9314|10.8824|10.9804|11.1765|11.4706|11.7157|12.0588|11.4706|11.5686|11.7647|12.0588|12.3529|12.549|12.8431|12.451|12.598|12.9412|13.0392|12.6961|12.8431|13.0392|13.3824|13.4314|13.4314|13.2843|13.6274|13.5294|12.7451|13.0882|13.5294|12.8431|12.8922|12.8431|12.8431|12.6961|13.0392|12.9412|13.5294|13.1373|13.6765|13.9216|14.0686|13.8235|13.4314|13.8235|12.7941|13.2353|12.7941|13.9216|14.0196|13.8235|13.1863|11.7157|11.1765|10.3431|10.2451|10.1471|9.8529|9.902|9.8529|9.951|10.049|9.3922|9.3431|9.4804|9.1569|9.1863|9.1176|9.1274|9.1373|9.3529|8.8431|8.7745|8.549|8.7941|8.7745|9.1373|9.0686|9.7059|9.7549|9.7843|9.902|9.8529|10|10.049|10.049|10.15|9.8|9.9|10.15|10.2|10.74|10.25|9.61|9.9|9.8|10.05|9.8|9.78|9.61|9.63|9.85|10|10.2|10.2|10.1|11.47|10.78|10.98|11.18|10.1|9.9
10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP|2.6|2.5|2.4|2.3|2.2|2.1|2|2|2|2.1|2.1|2.1|2.5|2.1|2.4|2.5|2.5|2.4|2|2|1.9|1.9|1.9|2|1.8|1.9|1.9|2.2|2|2|1.9|1.7|1.7|1.8|2|2.1|2|1.5|1.4|2|2.1|3.5|4.6|4.8|4.8|4.8|5.2|5.4|5.8|5.6|5.5|5.2|5.3|5.2|5.4|5.8|6|5.9|5.3|5.5|5.4|5.4|5.3|5.7|5.8|5.9|5.6|5.5|5.4|5.5|5.6|5.8|6.1|6.2|6|6|6.1|6.1|6.2|6.2|5.8|5.7017|6.1932|6.1932|6.4881|6.4881|6.1932|6.7831|7.078|6.5864|6.6847|7.2746|6.1932|6.1932|6.3898|6.0949|5.5051|5.1119|5.6034|5.5051|6.1932|5.8|5.7017|5.8|6.5864|6.7831|6.9797|6.8814|7.078|7.5695|6.6847|6.5864|6.6847|7.078|7.5695|8.1593|8.5525|8.9458|6.8814|6.7831|8.1593|11.4034|11.5017|11.6983|11.9932|11.5017|11.7966|12.0915|12.3864|12.878|12.3864|12.5831|11.3051|13.1729|15.139|14.2542|12.9763|13.2712|14.8441|14.3525|9.7322|10.9119|10.8136|9.4373|9.339|12.3864|13.9593|13.6644|13.5661|13.9593|15.7288|16.417|18.1864|16.2203|13.861|13.9593|15.4339|16.7119|24.5763|26.1492|27.5254|28.7051|28.9017|29.6881|29.0983|28.9017|28.9017|29.8848|32.6373|31.8509|30.4746|27.1322|28.9017|29.4915|28.7051|29.6881|30.6712|30.6712|32.2441|32.0475|31.8509|31.0644|36.1763|37.3559|36.5695|37.3559|37.7492|37.5525|36.7661|39.322|38.7322|39.322|39.7153|35.9797|37.1593|37.5525|35.3898|38.7322|37.3559|36.7661|36.5695|34.2102|34.4068|33.4237|33.2271|34.6034|32.0475|31.4576|32.0475|32.2441|30.0814|27.9186|28.1153|28.5085|29.8848|31.6542|32.4407|32.0475|32.2441|31.261|30.6712|30.278|31.261|30.0814|32.0475|31.261|29.8848|27.9186|28.1153|27.722|28.7051|27.5254|28.1153|26.3458|28.1153|32.0475|32.8339|31.4576|31.8509|31.261|31.8509|32.4407|34.9966|35.5864|35.9797|36.9627|37.1593|42.0746|41.4848|42.0746|38.1424|38.339
10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP|55300|55100|53000|52000|49950|51200|43750|45300|51200|57000|56400|54300|63200|65800|68500|65200|56200|64300|68900|60200|60600|62100|50300|46100|44750|40900|40600|45100|43050|40650|38850|42500|38650|40650|42650|39700|39550|33450|34100|34050|39200|35700|41250|48250|43250|41000|47050|49300|49600|49550|48650|42720|41520|41200|37240|35280|40080|37720|40725.8008|36192|38693.3984|40413.1016|43383.6016|43383.6016|45181.3984|44634.1992|47057.5|47135.6016|42601.8984|44868.8008|56203.1992|50340.6016|52451.1016|52372.8984|54327.1016|42289.1992|41194.8008|43383.6016|43539.8984|47213.8008|43227.1992|45806.8008|42367.3984|26733.5996|26342.8008|23606.9004|24740.3008|22317.0996|20910.0996|19659.4004|19972.0996|16962.5996|16024.5996|15516.5|16376.2998|17236.1992|14852|14383|15907.2998|14812.9004|15125.5996|14031.2998|13562.2002|11881.5996|11412.5996|11139|12194.2998|11842.5|11060.9004|10240.0996|10161.9004|9184.7998|9849.2002|9692.9004|10161.9004|11295.4004|10826.2998|11178.0996|11178.0996|10201|8911.2002|8637.5996|8364|8285.9004|8090.3999|8012.2998|7855.8999|7668.2998|7816.8999|7676.2002|8129.5|8403.0996|8325|8129.5|8051.3999|8325|8872.0996|8833|9341.0996|8872.0996|8637.5996|9028.5|8364|8989.4004|8598.5|8598.5|9380.2002|9653.7998|9849.2002|9458.4004|8989.4004|9263|9497.5|10357.2998|9302.0996|8833|9263|8559.5|8442.2002|7809|6894.5|6972.6001|7160.2002|7347.7998|7934.1001|8285.9004|7895||7934.1001|8285.9004|8833|8989.4004|8950.2998|9145.7002|8833|9458.4004|10161.9004|10396.4004|10161.9004|10259.5996|10617.9004|10455|10780.7002|10357.2998|10064.2002|9908.9004|10123.7002|10399.7998|10829.2002|10246.4004|10307.7002|10246.4004|10430.4004|10645.2002|10461.0996|10553.0996|10399.7998|9111.2998|9663.5|10430.4004|10982.5996|10338.4004|9939.5996|9908.9004|9755.5|9142|9264.7002|8743.2002|8559.0996|8037.6001|8129.6001|8037.6001|8221.5996|8252.2998|7577.3999|8313.7002|8283|8436.4004|8221.5996|8129.6001|7577.3999|7362.7002|7270.6001|7485.3999|7577.3999|7209.2998|7424|7363|7363|7363|6841|6504|6381|5902|6258|6534|6626|6289|6534|6596|7700|7762|7915|7915|7976|7669|7608|8068|8283|8160|7915|7424
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|44.36|42.13|37.08|33.73|33.46|33.4|27.33|29.25|24.82|21.79|20.78|18.71|18.11|17.32|16.52|16.71|17.43|19.11|16.03|16.25|15.76|15.22|14.54|14.85|13.49|13.2|12.42|12.17|11.77|11.82|12.27|9.28|9.06|8.79|8.69|8.56|8.3|7.54|7.54|7.76|8.46|7.96|8.41|9.4|9.66|9.8|9.55|9.81|9.88|9.16|10.01|10.05|10.18|10.13|9.77|9.46|9.52|10.02|8.37|7.88|6.93|7.29|6.58|5.98|5.82|5.65|5.53|5.28|5.11|5.22|5.28|5.28|5.28|5.32|5.2|5.3|5.28|5.09|5.04|4.96|4.91|4.94|5.08|5.21|5.29|5.32|5.37|5.36|5.31|5.25|5.29|5.32|5.44|5.52|5.51|5.35|5.35|5.34|5.4|5.63|5.68|5.76|5.85|5.87|5.85|5.99|6.14|6.1|6.23|6.3|6.41|6.32|6.47|6.52|6.58|6.77|6.67|6.61|6.77|6.86|6.75|6.83|6.4|6.76|6.7|6.75|6.77|6.97|7.03|7.03|6.9|7.06|7.19|7.36|7.08|6.96|6.96|7.02|7.1|7.1|7.24|7.56|7.22|7.14|7.12|7.58|7.55|7.53|7.16|7.74|7.45|6.79|6.99|6.9|6.83|6.73|6.75|6.64|6.51|6.45|6.39|6.63|6.73|6.72|6.71|6.64|6.53|6.64|6.72|6.92|6.79|6.89|6.86|6.84|7.16|7.22|7.26|7.25|6.79|6.82|6.8|6.8|6.73|6.74|6.78|6.84|6.72|6.7|6.83|6.73|6.65|6.54|6.52|6.47|6.59|6.62|6.81|6.91|6.94|6.93|6.93|7.05|6.99|6.97|6.65|6.5|6.35|6.18|5.99|5.99|5.88|5.98|5.91|5.88|5.79|5.85|5.85|5.83|5.87|5.77|5.73|5.81|5.86|5.89|5.93|6|6.02|5.97|5.84|5.65|5.92|5.88|5.93|5.82|5.81|5.86|5.92|6.06|6.05|6.11|6.01|6.22|6.19|6.29|6.09|5.88|5.74|5.8|5.77|5.82|5.8|5.81
10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP|10.3358|9.714|9.7771|9.2635|9.0832|8.5155|8.7138|9.5788|9.2454|9.2635|8.9751|9.2364|9.5969|9.687|10.1736|10.4529|11.9758|10.507|10.4709|9.9303|9.4707|10.2367|9.9032|9.9573|9.5068|9.2094|8.9661|9.9663|9.2815|9.5428|9.0562|7.9839|8.065|7.6595|7.7946|7.71|7.1758|7.1758|6.1154|6.6974|8.2921|10.692|12.6374|12.2467|12.175|13.052|14.1125|14.551|13.3949|13.8653|12.6853|12.1192|11.0189|10.8913|11.0428|11.4096|10.6441|10.4049|10.4767|9.9186|9.2807|9.2249|8.8582|9.0096|9.7113|9.6874|9.1691|8.8263|8.4994|9.0575|9.4322|9.8867|10.4368|10.692|11.266|10.5724|10.3332|9.8389|9.4482|10.2216|10.1658|9.7751|10.4289|10.6043|9.6395|11.1066|11.0428|10.2744|10.7159|10.786|11.1925|11.3186|9.952|9.7768|9.2511|9.3773|8.1999|8.4452|8.4101|7.471|7.457|7.8845|6.5529|6.6931|7.7513|7.2117|7.5691|7.5131|8.0387|8.4872|8.7606|8.9428|9.0269|9.2231|9.41|8.46|8.82|8.24|8.63|8.52|8.63|8.86|11.42|11.15|11.82|12.3|11.56|10.37|9.8|8.68|8.57|8.52|8.51|9.02|8.32|8.72|8.71|8.57|7.78|7.4|7.18|6.79|6.62|6.32|5.74|6.16|5.74|5.65|6.17|6.36|6.22|6.71|6.86|6.64|6.75|5.54|5.5|5.67|5.05|5.09|5.16|5.24|5.07|4.8|4.97|4.86|4.89|4.98|4.91|4.91|4.7|4.71|4.77|4.56|4.53|4.5|4.43|4.27|3.71|3.72|3.65|3.67|3.6|3.59|3.71|3.78|3.92|3.79|3.96|3.73|3.91|3.96|3.69|3.54|3.56|3.57|3.66|3.51|3.85|3.63|3.61|3.45|3.54|3.54|3.51|3.18|3.09|3.25|3.42|3.5|3.1|3.02|2.79|3.14|3.33|3.38|3.29|3.15|2.84|2.86|3.13|3.13|3.39|3.4|3.47|3.6|3.62|3.69|2.7|2.54|2.6|2.76|2.66|2.54|2.31|2.32|2.4|2.23|2.22|2.41|2.47|2.56|2.6|2.4|2.41|2.62|2.58|2.69|2.82|2.43|2.4|2.23
10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP|0.4235|0.4325|0.4595|0.446|0.4145|0.4009|0.3784|0.3784|0.3919|0.419|0.3739|0.3784|0.3829|0.3874|0.3874|0.4055|0.4145|0.41|0.4009|0.4055|0.4009|0.4009|0.4775|0.4595|0.4325|0.4055|0.3874|0.419|0.3874|0.4145|0.4595|0.4775|0.4415|0.4505|0.4775|0.4595|0.4145|0.3784|0.3784|0.6037|0.6938|0.6577|0.7568|0.7749|0.8019|0.7208|0.8199|0.937|0.8469|0.883|0.883|0.7028|0.5857|0.5406|0.5316|0.5496|0.5226|0.5586|0.5947|0.5586|0.5406|0.5316|0.5226|0.5136|0.6037|0.5766|0.5406|0.4865|0.4956|0.4505|0.428|0.4775|0.5406|0.5316|0.5496|0.5586|0.5586|0.5406|0.5316|0.5406|0.5586|0.5857|0.5857|0.6307|0.7298|0.7839|0.8289|0.856|0.8199|0.7929|0.8199|0.7659|0.7749|0.8289|0.883|0.8109|0.919|0.919|0.7118|0.6758|0.7028|0.7028|0.6667|0.6667|0.7388|0.7659|0.8019|0.8109|0.874|0.874|0.901|0.919|1.0181|0.9551|1.0452|1.0272|1.0272|0.892|1.0001|1.0722|1.1082|1.1893|1.3245|1.3966|1.4506|1.4506|1.4867|1.4056|1.4416|1.4867|1.6669|1.766|1.6759|1.6759|1.7389|1.6218|1.6218|1.5227|1.4957|1.4326|1.3245|1.3515|1.5407|1.5678|1.6579|1.6579|1.6488|1.6218|1.6128|1.6218|1.7209|1.811|1.802|1.8381|1.82|1.7389|1.775|1.802|1.8651|1.9372|1.9642|1.9822|1.9282|1.9642|1.9912|2.0002|1.9011|1.8831|1.9822|2.0363|2.0994|1.9462|1.9642|1.7389|1.775|2.0363|2.0543|2.1534|2.1174|2.0903|2.0903|2.0994|2.0813|1.9912|2.0273|2.0903|2.3426|2.4327|2.6309|2.7751|2.4868|2.3606|2.4327|2.4778|2.5048|2.2796|2.3246|2.3246|2.3246|2.3697|2.0633|1.9642|1.9642|1.9011|1.8651|1.9011|1.802|1.748|1.766|1.8471|2.0453|1.9462|1.9101|1.9372|1.8471|1.802|1.6759|1.6939|1.7299|1.7119|1.6488|1.6759|1.4957|1.5137|1.4326|1.4777|1.5137|1.4416|1.4236|1.4056|1.2794|1.3515|1.3605|1.3515|1.3785|1.3876|1.5317|1.4236|1.53|1.51|1.65|1.59|1.54|1.61|1.57|1.53|1.49|1.54|1.34|1.33|1.35|1.23
10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP|25050|25050|25300|25350|24800|22050|21550|22250|20850|20850|20700|20100|21700|21750|21650|21850|22500|24700|22700|22800|22600|22800|22250|23450|22550|22950|24700|26850|24900|26000|26500|27200|27750|27200|27100|26050|23600|21500|18800|22200|27050|25700|27900|31550|30600|29550|30000|32350|31650|29000|28500|26550|27150|27050|27700|26250|29200|29900|28150|28300|29700|30500|29050|29900|31250|32900|31350|32300|30700|29200|27150|31700|33800|35900|35750|37400|37550|39750|42050|44300|42800|46700|50200|51300|46850|46650|48500|50200|46400|51200|45500|48500|48000|46150|46000|40100|39900|40350|45450|42150|46500|44600|48300|50500|54300|52200|52500|51200|52400|45500|47500|38800|45500|53900|59000|67500|65900|73200|71700|74000|72300|66700|64100|69900|72700|66900|78500|72500|73500|69700|62900|59000|57400|48350|48850|51900|47950|44800|42850|44600|45000|35150|36500|28000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP|9110|8450|9000|8880|8210|6950|6770|8540|8250|8570|8260|9790|9650|9140|7200|6220|6200|6660|6450|6610|6410|6500|6280|6070|5760|6090|6100|6020|5820|5720|5960|6090|6250|6600|4475|4530|4405|4075|3950|3985|4645|4055|4570|4880|4370|4305|4480|4795|4660|5030|4970|4880|4920|4545|4480|4610|4880|4845|4355|4410|4500|4590|4505|4535|4775|4850|4800|4675|4975|4360|4440|4765|5790|5770|5790|5860|6010|6350|6440|7150|7260|8150|9950|||8350|11000|||||||||1190|6050|6350|8675|6025|4650|7475|8300|8925|10175|8900|8575|8450|9050|9550|9250|8900|10075|10150|12350|12950|12850|13150|13075|13100|13050|12450|13950|13675|14050|13950|14450|14975|14750|15225|16925|16775|16425|17125|17950|17750|17750|16875|16500|16175|15350|15475|15300|16650|16800|16475|17525|17250|17850|18250|19450|17800|18300|17750|16700|16150|16650|15550|18025|19150|18500|19250|18200|18875|19300|19700|18850||19300|19600|20375|22350|24150|22400|21450|22450|22250|22625|21050|23000|22775|23050|25100|21475|20900|21200|18750|18625|17600|16900|17150|16675|17650|19350|17850|19125|18575|16275|15575|14875|14725|15175|15000|16450|17600|16850|16675|17000|16900|16875|16375|17500|19325|19700|19325|19625|20375|21475|20850|21250|21900|20700|20500|20700|20650|22450|23000|23100|22175|20875|20250|19625|19975|19025|19850|20775|21000|17750|17000|18500|18475|20050|20800|20000|17225|17950|18000|19675|20000|18850|16000|16425
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP|10.7358|10.5716|10.6644|9.9649|10.1219|9.3867|8.8442|9.5366|9.1011|8.7942|8.523|8.8799|9.1725|9.2867|9.922|9.7864|9.715|9.6651|9.9147|9.9499|10.0625|10.5977|10.6329|10.0625|10.1823|11.0906|9.9992|10.7104|10.0203|9.6471|8.45|8.8795|9.8935|9.4851|9.8443|9.5767|8.7035|10.316|8.274|9.4922|11.9638|14.0833|14.3298|14.9635|15.4565|15.4142|15.9212|15.1889|14.365|14.6819|13.8439|13.8027|13.3905|12.6622|12.6828|12.6141|12.6141|12.6622|12.7859|12.6965|12.5042|12.7008|12.5718|13.0448|12.9875|13.095|13.482|13.2025|13.1882|13.6182|13.8046|12.7581|13.0735|13.1523|13.353|13.5107|13.4615|13.4615|12.9046|13.0856|12.5984|12.5357|12.1599|12.668|13.2944|13.4963|13.1204|13.3862|14.0573|13.812|13.0831|13.8048|13.8408|13.2707|13.3573|13.6171|13.8769|14.281|13.8986|13.2419|14.5722|13.6918|13.304|12.7005|12.7781|13.0033|12.8713|12.3589|12.9412|12.9567|12.5918|12.4443|11.8078|12.227|12.421|10.8684|11.0392|11.1401|11.4584|11.4507|11.21|11.6835|11.4118|12.3589|12.1493|12.3434|11.9708|11.7845|11.4118|11.3039|11.3857|11.4154|12.0917|12.4633|12.4484|12.9687|12.493|13.749|13.5632|13.4071|13.4889|13.4889|13.1693|13.6821|14.2544|14.0611|14.6854|14.1206|13.9348|14.1132|13.7118|13.2808|12.8349|12.5599|12.5079|11.6761|11.1696|11.4122|11.3408|11.8401|11.7617|11.5905|12.0612|12.8529|12.9314|12.6746|12.7673|12.5819|12.9885|13.0027|12.532|12.482|12.6604|12.482|12.2681|11.6975|11.6761|11.833|13.526|12.6023|13.1726|12.4956|13.2283|12.6344|13.1743|14.0691|13.344|14.8635|13.9225|13.7374|13.398|13.4443|14.2542|14.501|14.3005|14.2542|15.2184|14.9638|14.5319|14.501|14.1154|12.9584|12.9198|12.1099|12.2564|11.3|10.3358|9.7853|9.7926|9.976|9.6386|10.0714|9.6826|9.5285|11.0029|11.1423|10.6142|10.4601|10.2547|10.0494|10.0714|9.6826|10.3061|10.7095|10.0127|10.1227|10.3428|10.4455|10.3428|10.1887|10.4601|9.6092|9.1765|8.2939|8.3633|8.3563|8.3355|8.627|8.5368|8.8838|8.2245|8.2592|7.9885|8.3425|8.3078|8.3286|7.7109|7.7942|7.7525|7.1279|6.059|5.8439
10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP|398|385|361|401|396|364|318|350|346|366|355|340|363|336|315|338|321|332|340|333|329|364.09|388.84|403.86|419.77|424.19|418|355.26|345.53|349.95|326.98|335.81|358.79|375.58|384.42|402.09|354.37|353.49|326.98|322.56|402.09|427.72|439.21|458.65|445.4|455.12|486.05|446.28|495.77|517.86|492.23|507.26|518.74|462.19|487.81|494.88|479.86|486.93|468.37|443.63|492.23|487.81|525.81|512.56|499.3|498.42|481.63|475.44|484.28|487.81|476.33|504.6|531.12|510.79|504.03|495.63|502.35|467.06|474.63|462.86|453.62|441.02|446.06|460.34|466.22|462.02|428.42|428.42|435.98|426.74|373.82|386.42|386.42|382.22|372.98|386.42|383.9|390.62|405.74|393|397|419|434|420|438|412|454|412|433|437|432|443|449|439|462|435|420|445|445|445|439|428|405|433|420|428|384|437|462|518|471|512|517|554|563|505|562|533|575|584|605|605|605|609|588|588|588|595|574|588|596|571|582|579|579|587|513|546|550|560|603|578|647|600|595|587|577|577|564|583|559|559|565|554|554|572|575|586|580|565|565|597|534|502|515|520|527|550|519|522|518|508|524|520|533|541|548|565|577|585|599|593|592|588|575|631|650|605|572|578|544|492|504|475|504|512|528|544|536|529|524|512|536|544|553|532|557|541|528|530|544|557|537|575|547|563|574|524|585|593|596|565|556|573|524|553|527|548|581|561|467|504
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|172.7389|175.0266|188.8528|175.0343|171.1958|152.7482|152.7635|158.9127|163.5189|168.8928|174.067|180.6922|190.3038|183.9856|191.9236|190.3882|199.6005|214.9467|198.8328|201.1359|205.6653|199.6005|212.2675|225.5793|208.8129|197.689|184.2467|193.6509|161.2158|170.2209|157.7361|175.0597|188.2986|179.4362|198.401|193.7328|166.3068|133.9791|142.1339|204.3312|219.6708|237.7895|244.1865|248.4535|251.8234|271.3426|275.2377|312.9193|306.3546|262.276|244.3542|243.4789|257.2065|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|360.3313|372.3667|390.3978|383.6434|394.4971|393.8917|400.4419|380.4851|388.9682|368.3549|378.2312|391.1491|400.4492|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|415.0132|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|321.0743|330.8889|331.7722|332.3773|339.0634|331.4937|320.2041|293.8572|285.5065|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|279.5672|229.4287|226.483|227.9969|232.9156|243.1844|240.7114|228.8532|234.2788|217.7189|214.741|211.7631|210.3933|199.8514|203.1602|211.7631|221.0873|193.8691|193.8956|186.6295|191.7978
10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP|2.8581|2.3653|1.8824|1.8726|1.8824|1.9317|1.9021|1.8923|1.8824|1.9021|1.9021|1.8824|1.9317|1.9218|1.9218|1.9711|1.9218|1.9317|1.9514|1.9415|1.9613|1.9711|1.9613|1.912|2.0401|1.912|1.9613|1.6163|1.6163|1.3206|1.2812|1.2615|1.2812|1.2714|1.2615|1.2517|1.1827|1.3502|1.2122|1.3699|1.6262|1.6754|1.7543|1.6656|1.636|1.5966|1.6853|1.8233|1.7149|1.6952|1.6952|1.705|1.7543|1.705|1.7641|1.8036|1.8233|1.8923|1.843|1.8726|1.8627|1.843|1.8233|1.843|2.0007|1.9514|1.6557|1.5473|1.5572|1.5276|1.5769|1.6952|1.7543|1.7937|1.7543|1.774|1.8528|1.774|1.6557|1.7149|1.843|1.6754|1.7149|1.7641|1.8923|1.9021|2.05|1.9415|2.0007|1.8824|1.912|1.981|1.9711|2.1485|2.2372|2.0894|2.0204|1.9711|1.9908|2|1.88|1.8|1.73|1.87|1.9|1.94|2.05|2.27|2.34|2.25|2.21|1.92|1.95|2.05|2.39|2.56|2.66|2.29|2.44|2.58|2.78|2.48|2.73|2.79|3.05|2.94|3.25|3.2|3.24|3.33|3.72|4.45|3.93|4.04|4.01|4.4|4.09|4.22|4.23|4.42|4.23|4.54|4.7|5.8|5.91|5.97|6.25|5.95|5.62|6.15|6.48|6.66|6.85|7.08|6.25|6.33|6.19|6.07|6.99|7.25|7.79|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP|2.14|2.38|2.42|2.4|1.92|1.88|1.8|1.66|1.9|1.88|1.76|1.8|2.04|1.9|1.88|1.88|2.03|1.79|1.28|1.39|1.41|1.4|1.48|1.62|1.37|1.45|0.93|0.93|0.76|0.72|0.8|0.74|0.72|0.73|0.77|0.78|0.62|0.69|0.61|0.69|0.79|0.79|0.94|0.74|0.62|0.63|0.66|0.65|0.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP|4.5924|4.1159|3.8572|3.7211|3.7211|2.4958|2.4686|2.5775|2.7227|2.8044|2.7182|2.9769|3.358|3.2128|3.172|3.3308|3.2991|3.2128|3.2582|3.1992|3.5804|3.6802|3.535|3.6984|3.6303|3.771|3.6303|4.1749|3.957|4.0115|4.4925|4.1476|4.9917|4.7194|4.5379|4.5016|4.0841|3.6848|3.3127|3.9933|4.5107|5.8993|7.2879|7.7598|7.7598|7.4603|8.1682|7.9867|7.8052|7.4331|7.6146|7.5238|7.3968|7.6146|7.5329|7.5148|7.3877|7.4149|7.2697|7.4058|7.2062|7.2516|7.0973|7.4058|7.4421|7.2153|7.1245|7.1245|7.0973|7.0065|7.2334|7.424|7.3877|7.3605|7.5329|7.6872|7.3968|7.5148|7.3605|7.3423|7.4421|7.3877|7.1699|7.3968|7.6509|7.6418|7.8233|7.5329|7.4421|7.4149|7.1426|7.1245|7.0337|7.3605|7.1517|7.1699|7.0791|7.0065|6.943|6.7161|6.589|6.5527|6.589|6.7342|6.7161|6.8794|6.7887|6.3258|6.4801|6.3077|6.0082|6.0808|6.0354|6.0808|6.4892|6.7705|6.9339|6.9248|6.825|7.2516|7.2425|7.3605|7.4149|7.6237|7.4512|7.5329|7.6146|7.5783|7.5057|7.8506|7.8959|7.9958|7.8233|7.7235|8.3588|8.6129|8.4496|8.6038|8.4949|8.259|8.386|8.0321|8.1682|8.3679|8.0684|8.1773|8.3497|8.2953|7.9867|8.0684|8.0775|7.8778|7.8415|7.5238|7.4149|7.4421|7.1154|6.9884|7.0065|7.1699|7.2334|7.3877|7.2606|7.1063|7.2153|7.4149|7.5238|7.3423|7.3514|7.0247|7.2153|7.2606|7.5329|7.5783|7.3786|7.4331|7.4875|7.6237|7.6146|7.778|7.5783|7.424|7.134|7.124|6.87|7.052|7.061|7.66|7.242|7.17|7.079|7.052|7.052|6.698|6.235|6.435|6.235|5.99|6.072|5.972|5.899|6.008|6.244|5.945|5.79|5.854|5.745|5.681|5.763|5.854|5.7|5.645|5.554|5.527|5.436|5.418|5.509|5.409|5.382|5.482|5.763|6.453|6.371|6.435|6.317|6.262|6.362|6.271|6.462|6.108|6.035|6.035|5.809|5.845|6.072|6.444|7.025|6.988|7.288|7.578|7.642|7.261|7.478|7.324|7.76|7.606|7.088|7.215|6.988|6.943|6.244|5.799
10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP|10660.3701|10431.9297|10736.5195|10736.5195|9708.5498|9898.9199|9632.4102|9822.7695|9784.7002|11459.9004|10165.4199|9480.1104|10660.3701|11269.5303|11612.1904|11764.4805|10736.5195|10812.6602|11497.9697|11726.4102|12335.5703|11954.8398|13173.1699|14163.0596|14543.79|14696.0801|14848.3701|14467.6504|14848.3701|13984.8896|14622.0898|14521.4805|14286.7305|14655.6299|8417.7695|11134.2598|10966.5703|10128.1504|7478.73|8786.6699|10564.1299|10362.9102|10094.6104|10195.2197|10966.5703|8384.2305|10228.7598|9189.1104|8786.6699|8920.8203|9155.5801|9122.04|9994|7176.8999|7512.27|7076.29|7344.5801|7579.3398|7981.79|6875.0698|7378.1201|8082.3999|4795.7798|5057.3701|5204.9302|5272|5225.0498|5251.8799|5225.0498|5379.3198|5231.7598|5956.1602|5734.8101|6579.9399|7009.2202|7747.0298|8384.2305|8585.4502|7798.54|7288.8398|7645.6299|10856.7998|11829.21|12512.6699|13406.4404|13169.8496|12617.8203|13064.7002|13012.1299|11540.0498|12617.8203|13879.6104|14037.3301|13012.1299|1670.12|1646.6899|1683.51|1609.88|1626.61|1613.22|1633.3101|1619.92|1606.53|1576.41|1676.8199|1713.63|1914.45|1840.8199|1914.45|1844.16|1857.55|1680.16|2068.4099|2075.1001|2255.8401|2500.1599|2463.3501|2530.29|2670.8601|2690.9399|2727.76|2560.4099|2426.53|2225.71|2148.74|2356.25|2470.04|2342.8601|2496.8201|2526.9399|2660.8201|2677.55|2613.96|2590.53|2553.71|2687.5901|2670.8601|2908.49|2931.9199|3199.6699|3025.6299|2824.8201|2811.4299|2998.8601|2824.8201|2838.2|3008.8999|2871.6699|2911.8401|2751.1799|3129.3899|2982.1201|2945.3101|2968.74|2804.74|2637.3899|2694.29|2677.55|3139.4299|3025.6299|2781.3101|2777.96|2660.8201|2496.8201|2530.29|2597.23|2680.8999||2721.0601|2898.45|2700.98|2560.4099|2496.8201|2449.96|2476.74|2496.8201|2359.5901|2516.8999|2476.74|2560.4099|2714.3701|2690.9399|2650.78|2617.3101|2640.74|2449.96|2446.6101|2593.8799|2577.1399|2533.6299|2704.3301|2677.55|2704.3301|2245.8|2162.1201|2322.78|2309.3899|2296|2466.6899|2470.04|2342.8601|2329.47|2282.6101|2453.3101|2624|2697.6299|2654.1201|2644.0801|2309.3899|2222.3701|2242.45|2466.6899|2704.3301|2851.5901|2717.72|2654.1201|2978.78|3102.6101|3219.76|3367.02|3661.55|3587.9199|3226.45|3400.49|3353.6299|3413.8799|3855.6699|4029.72|4962|4780|4719|4681|4575|3868|4605|5099|5411|5395|5084|4605|4218|4210|3283|3302|3420|3450|3366|3306|3313|3294|3359|3499
10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP|11.1|11.55|11.2|11.4|11.55|11.35|11.6|12|11.9|12|12.1|12.05|13.15|12.7|13.4|12.55|12.05|12.9|15.75|14.6|14.2|13.95|14.95|14.5|12.65|14.2|12.2|10.3|8.65|8.46|8.3|9.32|9.69|8.84|8.6|8.52|8.41|8.65|7.8|9.16|10.05|9.98|10.6|10|10.1|10.05|10.9|11.45|11.9|11.9|11.75|11.85|11.9|12.2|12.05|11.45|11.45|11.85|11.45|11.4|11.15|11.1|11.55|11.95|12.2|12.6|12.2|11.05|10.95|11.15|11.4|11.7|13.25|14.5|14.25|14.35|14.05|14.15|13.95|14.2|14.5|14.5|13.9|14.3|14.1|13.8|13.9|14.15|14.25|14.45|14.8|15.15|15.05|14.7|15|15|15.3||14|14.8|14.6|14.7|14.6|14.15|13|13.5|13.9|13.6|13.3|13|13.5|12.85|14.2|13.8|13.15|12.2|13.65|13.9|14.05|14.45|14.1|14.05|14.05|14.35|14.55|15.4|15|15|14.25|14.65|15|15.8|15.25|15.45|15.9|16.45|15.65|13.8|15.15|15.3|15.05|14.95|15.25|17.25|17.5|17.25|19.05|17|16.8|18|18.65|19.4|17.2|17.65|17.7|17.55|17.8|17.9|18.45|19.15|18.75|18.9|19.1|19.4|19.5|19.65|19.8|20.1|19.9|19.5|21.75|20.35|19.4|18.95|18.05|18.6|18.55|18.15|18.5|18.5|18.55|18.65|20.85|20.65|19.8|19.4|18.9|19.75|18.85|18.9|18.9|18.4|18.55|18.5|18.6|19|19.6338|23.1451|19.9799|19.3865|19.4854|19.881|19.3865|19.6832|20.0789|17.705|17.3588|17.0126|17.2599|17.5072|17.8534|17.3094|17.5072|17.5072|17.8039|18.249|20.7712|17.8534|19.3865|20.7712|18.9908|19.1887|19.337|18.6446|19.2876|19.44|20.18|20.43|20.92|20.87|21.66|22.6|20.08|19.98|20.77|21.41|21.56|21.96|21.51|19.93|21.96|23.24|21.71|22.06|22.06|23.59|22.5|25.27|26.36|24.93|23.44|20.28
10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP|46.8|48.0168|43.992|46.8|40.014|38.0016|36.3168|38.9844|37.0656|35.568|36.504|34.7724|34.632|35.1|33.6024|33.5088|36.504|37.5336|35.1936|34.5384|35.6616|36.1764|37.1592|40.2948|39.2652|39.312|43.9452|43.3368|35.3808|33.0876|39.2652|41.7924|44.928|44.5068|48.4848|44.9748|43.6176|40.6692|37.3932|44.928|66.7368|68.328|74.5056|74.0376|74.5524|70.2|78.4368|81.9|81.7128|82.368|83.772|84.6144|86.3928|86.112|86.6268|86.58|86.0652|88.3116|86.4864|87.2352|87.048|86.58|85.2696|86.6268|87.984|87.516|88.92|91.8216|90.09|87.516|86.8608|87.4224|89.388|90.2772|87.516|86.814|85.176|83.7252|82.368|83.304|79.9027|78.6625|74.6762|72.6388|71.6201|72.2844|73.5246|74.4548|76.1821|73.4803|74.5433|72.1959|75.1191|71.7529|75.9607|76.6251|80.6113|78.7954|75.9164|72.9045|70.8671|69.6712|64.8434|63.869|65.1977|64.2233|65.5521|61.1229|57.8453|58.111|57.5795|58.8197|57.1809|59.8384|59.6612|62.8946|64.4891|62.9388|65.2863|65.9064|63.869|63.4704|62.3188|62.0087|63.1603|61.9201|63.0717|59.2626|61.3886|70.1141|74.8534|77.2451|77.3128|77.0953|78.1389|80.0087|77.1388|75.4865|76.8779|81.6611|81.748|82.6177|81.7045|86.966|87.5747|87.1399|86.879|87.053|88.0965|87.7487|86.6181|86.3137|86.7051|87.053|86.9225|85.7485|86.2703|87.8356|87.1399|87.4008|87.3139|90.0098|93.9233|94.0102|97.4019|95.6626|93.9233|94.3581|97.054|97.141|95.5756|94.0972|93.4884|88.7923|87.1399|88.7923|86.966|84.357|85.1397|84.0526|85.3136|85.1397|87.7487|85.4876|84.292|85.4456|84.2493|86.9836|92.623|92.3667|90.8286|89.2906|83.3094|80.7033|79.1226|79.977|77.4137|78.5245|80.2761|79.8916|81.8996|82.0277|80.9597|81.0451|83.9075|79.4644|79.4644|78.6099|81.985|79.7634|83.5658|88.0944|87.6671|88.7779|88.8634|89.7178|92.3667|88.6925|92.2812|96.5535|101.6802|101.1675|119.8|121|121.7|122|120|115|109|99.8|100.1|99|98.75|94.5|99.5|99.95|95.8|93.818|91.69|91.789|85.852|87.979|90.1|90.7|89|89.65|89.8|90.05|86.7|85.95|81.8|82.7
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP|117.95|116.3|109.7|96|91.4|85.1|79|81.7|77.5|79.7|80.7|82|91.6|87|87.3|96.15|85|81.9|84.3|77.4|80.3|80.35|83.9|80.7|82|83.8|72.3|71.75|63|60|70.9|68|78.95|84|103.8|85|86.5|89|106.4|133.65|146.8|162.5|168.1|172.1|177.7|178|178.3|203.1|186|178.7|172.5|166|175|176.4|180.05|176.15|183.65|183.85|184.8|173.15|175|188|178.25|202|215|200.9|199|203.5|204.9|205|199.9|192.9|195.35|192|238.45|230.5|239.25|230|232|241.95|232|234|225|216|212|214.9|200|199.8|205|204.1|193.1|202.3|196.7|183.6|172.85|171.3|178.05|177|181|176.1|178|174.85|167.3|165.95|161.95|151.05|156.5|156.3|157.95|164.6|159.95|156|159.45|163.05|142.75|144.35|157.15|168.5|168.2|179|170|166|168.9|163|167.8|160.1|176|168.95|164.25|175.1|179.35|183.05|182.9|186|181.4|189.7|191.5|197.4|194.85|181.5|174.3|160.45|159.6|163.3|162.65|162|165.85|165|173|162.1|182.65|189.65|201|198|196|195.5|188.15|188.9|181.1|186|180.85|188|181|178|179|193|187|183|183.5|190.95|185|184.8|185|184.9|177.7|193.5|194.4|194.65|206.05|193|199.1|200|212|204.4|200.85|195|192|190.5|191|183.7|183.8|169|168|170.9|166.55|163.2|163.85|156|152.8|136.7|136.55|129.3|118.95|117.95|127|112.65|107.2|105|108|106.15|108.3|107.2|112|116.5|129.5|131.85|128.5|125|125.2|125.9|124.3|122.4|117.1|117.55|116.6|117|113.5|115|111.55|99.4|100.3|105|101.55|92.7|97|94.9|94.35|94|90.15|94.85|91.45|93.45|98.1|89.5|83.25|80.5|76.15|78.1|76.35|77.85|70.05|74.8
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|15.0467|15.2043|14.8828|14.0419|14.2589|13.7435|12.6856|13.5175|13.1558|12.9298|12.975|13.4452|14.5121|15.3982|16.221|16.4651|16.2662|15.8051|16.4561|16.2752|16.4742|16.9986|16.1939|16.23|15.6966|18.5357|14.286|14.919|12.1974|10.7869|9.6747|9.5572|11.0762|10.6874|10.6241|10.8049|9.6838|11.04|11.9804|15.8141|19.892|24.6751|26.2212|25.6425|24.5485|26.2393|26.1489|25.5521|24.1506|22.5322|21.2902|20.0759|18.8971|18.0816|17.9753|17.6828|17.4523|17.3814|18.4716|18.2057|18.3918|17.2484|16.9559|17.8249|17.3204|17.3735|18.1258|18.5861|17.6213|18.117|18.9401|17.2496|16.338|16.3292|15.1609|14.1519|14.5591|14.4328|13.3994|13.4259|13.8145|13.3817|13.0372|15.5899|15.8991|15.054|14.5528|15.0914|15.7039|15.8647|15.1248|16.2535|16.6345|16.4546|16.7449|16.6578|16.5796|17.82|17.7586|17.6447|18.0377|17.4918|18.2767|18.0992|18.236|18.1163|18.2602|17.7263|17.5681|15.8532|15.0469|14.814|14.1065|13.4595|12.908|11.3195|11.286|10.9241|11.4807|11.4883|11.5124|11.9946|10.8431|11.3385|11.0651|11.0651|10.5184|10.0274|10.1214|10.3727|10.3706|11.0511|12.2826|12.2848|12.5157|13.72|14.1533|14.798|15.2358|15.4186|15.7559|16.1346|16.709|16.9824|17.3611|17.3416|16.7079|16.4388|16.288|17.1419|16.8197|16.9477|16.4985|17.041|16.4931|16.2124|15.6687|16.1681|15.8492|16.2232|16.6112|16.1043|16.9701|17.6208|18.0456|17.8456|16.1486|16.2135|16.074|16.6011|15.0294|14.0571|12.978|12.7085|12.2913|11.4677|11.2133|11.2651|10.78|11|11.06|11.2|11.74|11.91|11.56|11.04|11.08|11.85|11.42|10.61|10.47|10.36|9.53|8.77|9.03|9.36|9.18|8.48|8.83|8.65|8.5|8.12|8.06|8.41|7.91|6.99|7.17|7|7.05|6.87|7.11|7.14|7.13|7.45|7.56|8.03|8.03|8.41|8.39|8.14|8.77|8.98|8.96|9.04|8.36|8.51|8.42|8.13|7.88|7.81|7.49|6.81|6.64|6.29|6.37|6.41|5.95|5.62|5.51|6.46|6.7|6.81|6.72|6.88|6.54|6.64|6.4|6.01|6.04|5.63|4.85|4.91
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|14800|14600|14860|14340|14160|13600|13600|13480|13500|13640|13700|13680|13700|13720|13460|13400|13360|13400|13280|13360|13340|13400|13440|13520|13480|13480|13300|13600|13500|13560|13200|14980|14120|13940|14200|14560|13600|13080|12680|13800|14720|14320|15400|15440|15300|15300|15500|15220|15200|15240|15280|15000|15240|14560|14460|14400|14280|13840|13640|13680|13580|13500|13520|13680|13300|13580|13740|13600|13660|13800|13640|13580|13700|13880|13700|13500|13620|13760|13660|13800|13820|13860|13780|13660|13900|14000|14060|15500|15460|15800|14480|14600|14700|14780|14400|14360|14300|14440|14480|14500|14580|14120|14300|14320|14400|14720|14820|14660|14800|14680|14740|14400|15020|14680|14960|15000|14860|14760|14900|14980|15000|14980|15120|15020|15160|15300|15500|15460|15280|15120|15200|15400|15100|15280|15200|15540|15860|16160|16420|17580|17480|17280|17600|17500|17600|16940|16800|16800|16560|16840|16980|16900|16640|16520|16520|16497|16440|16300|16075|16129|16050|16206|16522|16605|16599|16567|16806|16786|15980|15962|15861|15556|15689|15500|15399|15497|15157|15351|14995|15002|15090|14700|14499|14101|14001|13999|13850|13699|13701|13513|13230|14019|13946|13578|13488|13331|13444|13472|13374|13350|13270|13214|13288|13131|13177|13349|13012|12971|12699|12651|12650|12938|12607|12451|12410|12200|12584|12600|12630|12478|12530|12503|12769|12935|12830|12998|13051|13050|13201|13150|12785|12309|12385|12155|12305|12250|12354|12729|12957|12889|12371|12385|12249|13058|13479|13211|13224|13190|13008|13099|13209|13294
10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP|0.495|0.495|0.445|0.465|0.435|0.44|0.37|0.395|0.42|0.465|0.465|0.48|0.48|0.475|0.495|0.505|0.525|0.51|0.525|0.56|0.56|0.53|0.54|0.505|0.495|0.485|0.505|0.555|0.555|0.555|0.495|0.485|0.475|0.49|0.51|0.46|0.4|0.385|0.305|0.41|0.55|0.595|0.68|0.69|0.655|0.66|0.71|0.725|0.745|0.75|0.735|0.76|0.805|0.765|0.745|0.74|0.75|0.765|0.795|0.725|0.735|0.765|0.72|0.75|0.735|0.78|0.745|0.73|0.75|0.815|0.895|0.885|0.91|0.945|0.945|0.965|0.955|0.96|0.97|0.94|0.91|0.89|0.975|1|1.01|1.06|1|0.96|0.93|0.885|0.81|0.82|0.835|0.79|0.845|0.73|0.7|0.685|0.705|0.71|0.68|0.635|0.605|0.605|0.61|0.67|0.68|0.71|0.75|0.81|0.79|0.73|0.76|0.725|0.74|0.715|0.73|0.715|0.715|0.715|0.765|0.84|0.855|0.77|0.805|0.71|0.69|0.605|0.6|0.645|0.66|0.665|0.615|0.68|0.715|0.88|0.995|1|1.03|1.05|0.975|1.01|0.985|1.01|1.03|1.1|1.13|1.13|1.1|1.14|1.21|1.19|1.26|1.27|1.12|1.1|1.09|1.06|1.07|1|1.02|1.05|1.03|1.06|0.915|0.93|0.935|0.98|0.9774|1.0559|1.0384|1.0472|1.0472|1.0384|0.9948|1.021|1.0995|1.2042|1.2042|1.2915|1.2042|1.2042|1.2304|1.2566|1.2479|1.2217|1.3788|1.5271|1.37|1.3351|1.3962|1.4137|1.51|1.484|1.414|1.335|1.326|1.3|1.257|1.257|1.3|1.309|1.257|1.239|1.248|1.213|1.169|1.187|1.169|1.169|1.143|1.108|1.169|1.169|1.178|1.187|1.213|1.152|1.143|1.143|1.169|1.117|1.108|1.099|1.108|1.099|1.152|1.073|1.012|1.021|1.004|0.925|0.925|0.907|0.943|0.951|0.925|1.012|1.038|1.065|1.056|1.056|1.073|1.073|1.065|1.082|1.056|1.091|1.03|1.056|0.986|1.065
10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP|4021.3301|3886.0601|4632.1201|4816.5801|5042.04|5574.9399|5533.9502|5390.4702|5021.54|5779.8999|5738.9102|5513.4502|6456.27|6189.8198|6148.8301|6558.75|6230.8101|6435.7798|7030.1602|6968.6699|6415.2798|5369.98|6476.77|4939.5601|5124.0298|5083.0298|5820.8901|5554.4399|6066.8501|5964.3701|5943.8701|6415.2798|5472.46|6435.7798|5349.48|5882.3799|6517.7598|6968.6699|3135.8999|3213.79|2750.5801|2418.54|2086.5|2053.71|2221.78|2168.49|2147.99|2111.1001|2078.3|2172.5901|2176.6899|2160.29|2152.0901|2027.0601|2061.9099|2082.3999|2381.6499|2512.8201|2242.27|2234.0701|2357.05|2381.6499|2381.6499|2361.1499|2348.8501|2168.49|2111.1001|2004.52|2082.3999|2205.3799|1926.63|1951.23|2119.3|2172.5901|2201.28|2418.54|2381.6499|2598.9099|2693.1899|2717.78|3435|3495|3570|3625|3310|3350|3265|3550|3305|3255|3075|3500|3300|3240|3045|3180|3000|2955|3130|3125|2865|2810|2610|2245|2550|2775|2945|2915|2955|3070|3020|2750|3650|3650|3625|3870|4200|3950|3750|3480|3210|2845|3030|3030|3160|3025|3500|3545|4205|4500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP|12.5|12.85|12.72|12.46|12.32|12.67|11.9|11.98|12.3|12.36|11.99|11.6|11.9|12.3|13.9|13.5|13.25|13.1|13|13.24|12.65|12.85|13.63|13.41|12.81|12.2|12.3|12.35|10.91||10.65|10.51|10.83|10|9.76|9.84|10.35|10.27|8.79|10.19|11.75|11.89|12.27|12.83|14.01|13.57|9.89|9.5|9.63|10|10.28|10.52|10.33|10.5|10.41|10.61|11.28|11.57|11.56|11.04|11.25|11.7|11.95|12.02|12.53|12.95|12.98|13.48|13.63|14.42|14.42|14.1|13.95|14.01|14.01|14.4|13.75|13.5|13.5|13.6|13.1|13.4|12.81|12.89|14.24|14.22|14.3|14.7|15|14.47|14.59|14.55|14.8|14.83|14.6|14.7|14.61|14.3|13.5|13.75|14|12.52|12.75|12.66|11.8|11.6|12.15|11.25|11.5|10.99|10.52|10.46|10.65|10.88|11.09|11.9|10.9|12.55|13.65|13.9|14|13.99|14.2|13.82|13.92|13.6|14.29|14.25|14.18|14.42|15.34|15.02|15.11|14.28|14.15|16.19|15.68|15|14.9|13.2|12.45|12.4|12.19|12.85|12.42|12.1|12.39|12.36|12.9|13.22|13.38|13.45|13.52|13.25|13.51|13.1|13.6|13.49|13.5|12.9|12.85|13.65|12.91|13.04|12.62|13.15|13.86|13.13|12.83|12.65|12.7|12.89|11.85|11.66|11.45|11|11|10.67|10.15|10.25|10.34|10.02|10.1|10.51|10.36|10.59|10|10.13|9.93|10.05|11.64|11.64|11.35|11.43|11.51|11.53|11.84|11.48|11.93|12.05|13.4|12.39|13.05|12.25|13.6|13.2|11.8|12.49|11.37|10.74|10.06|9.7|9.91|10.15|9.09|8.7|8.28|8.92|8.85|9.03|9.4|9.55|9.6|10.04|9.8|9.6|9.5|9.2|9.25|9.19|9.14|8.6|8.22|7.91|8.91|9.41|9.19|8.28|7.93|7.82|7.79|7.77|8.7|8.4|8.4|8.15|7.93|7.73|7.15|6.78|6.35|6.29
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|75|73.61|62|52.8|53|54.98|45.6|50.4|46|49.3|46.31|53.4|57.5|60.49|61.7|63.01|51.01|53.76|49.71|48.75|38.29|37.77|35.21|33.81|27.25|25.25|27.65|27.51|28.88|26.13|25|19.25|17.39|16.5|18.5|17.05|15.05|12.81|13.91|20.45|21.67|21.6|25|24.15|24.73|26.51|26.97|28.65|27.6|27.52|24.35|23.4|24.26|25.38|23.24|21.96|22.8|17.8|16.35|15.89|16|16.93|14.8|13.35|13.4|13.15|12.92|12.3|13.85|12.21|12.3|12.13|12.3|13.2|15.02|16.5|16.45|18.1|17.74|15|15.65|16.5|14.6|19.54|19.85|20.28|20.84|21.4|21.86|22.91|23.4|22.66|23.55|24.38|25.51|27.3|27.3|27.3|26.6|24.81|23.6|22.4|22.85|25.5|24.25|26.89|27.37|30.29|30.38|32.25|30.24|29.05|24.51|22.5|26.15|27.44|30.35|30.12|28.23|30.91|32.9|32.4|33|33.2|31.25|28.69|26.5|27.75|28.7|29.05|29.44|30.3|28.5|25.73|26.75|29.49|34|34.39|33.91|36.3|36.38|36.89|38.32|34.57|33.91|37.55|37.35|36.41|38.4|36.98|34.79|33.05|32.6|29.1|29.4|29.23|30.56|34|38.82|35|37|32.81|33.1|36|36.21|32.8|35.84|37.05|38.86|38.9|39.98|35.65|37.9|42.79|44.5|45.8|42.5|38.63|35.62|35.63|39.99|42|45.3|50.9|51.11|53.5|54.75|58.41|55.98|56.44|56|51.2|49.24|52.84|53.69|53|54.95|59.9|55.8|55.8|62|58.79|57.5|51.28|48.5|45.3|44.3|43.9|45.65|42.6|42.79|43.4|42.75|45.69|42.75|39.5|45.28|47|45.78|46.5|38.65|42.7|41.75|35.8|35.2|35.61|34.95|35.38|35.18|36.17|35.7|34.3|33.5|32.7|35.3|34.14|36.38|37.44|38.9|38.28|36.65|34.48|34.8|33.69|33.55|29.9|26.9|27.4|28.55|26.45|24.6|24.32
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|185.5|186.25|163.5|162.5|141.25|135.05|129.65|143|125|124.75|127.5|122.6|116.9|105.3|105.45|113|106.975|92.5|91.15|92|92.475|98.05|96.55|85.025|86.75|84.475|81|83.95|76.5|76.275|76|82.925|76.4|70.8|70.95|68.625|69.875|63.725|60|63.5|80|75.2|84.65|86.6|87|92.5|92.525|93.3|83.25|80.9|79.425|79.35|73.025|79.35|81.425|87|86.125|82.525|89.925|84.528|88.2149|83.594|84.0856|90.2058|87.6742|87.9937|89.0015|87.5267|83.5449|89.5422|93.8682|85.8799|95.9082|98.2678|97.4321|98.2187|98.5874|99.6443|98.8332|106.379|110.6558|103.7244|101.7827|100.5291|96.8422|106.1332|109.2302|105.7645|111.4423|108.7386|112.106|112.6959|103.8965|103.2329|102.9625|100.2096|96.8914|97.8254|92.885|92.9341|92.418|100.8241|104.683|103.11|102.6184|101.2174|104.0685|101.1928|98.8086|108.6157|110.6066|118.9636|123.0929|121.5936|120.5858|119.4552|121.9131|121.4461|125.8949|130.5158|132.3347|134.9647|137.1768|132.0397|134.9155|131.0074|132.7771|133.8094|135.4071|143.5674|142.6825|142.5842|146.0007|150.2038|150.425|157.2335|156.324|155.39|167.1389|162.2476|169.351|161.2153|152.8829|163.2062|170.4571|177.0198|175.4958|169.5968|184.3444|176.9706|200.4192|187.2939|191.6198|198.9936|184.2706|187.9575|186.0649|182.2797|181.3949|179.5023|178.9861|176.1349|181.4194|179.4285|183.8528|183.19|185.7|185.89|187.69|196.17|192.65|171.32|161.22|163.72|163.21|164.75|172.05|179.43|181.74|183.29|179.53|186.31|204.99|200.08|201.06|191.47|188.74|198.97|201.35|195.41|194.32|186.8|167.53|149.61|148.48|139.19|136.81|132.8|134.33|135.82|140.45|143.99|120.41|105.81|112.52|111.05|100.5|92.02|93.55|100.28|98.44|96.79|95.81|99.79|105.69|115.77|122.23|116.24|117.29|106.31|104.24|105.69|102.32|104.49|94.14|88.29|88.73|89.96|91.41|95.79|89.74|93.18|87.99|88.53|92.91|96.15|84.53|82.93|83|89.69|80.13|75.16|71.13|65.8|59.73|55.06|54.52|56.68|54.62|53.85|49.08|50.85
10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP|1560|1590|1545|1447.5|1612.5|1432.5|1432.5|1897.5|1650|1417.5|1575|1327.5|1245|1260|1200|1380|1252.5|1470|1642.5|1747.5|1455|2062.5|2250|2572.5|2092.5|1927.5|1635|1020|945|922.5|1012.5|1192.5|705|802.5|707.025|727.5|795|885|653.625|533.25|1170|1200|1432.5|1335|1200|1275.075|1397.625|1725|1890|2400|2820|1462.5|1425|1252.5|2235|1800.75|2355|2400|2100|2012.25|2373.75|2475|3188.25|3600|4708.5|5100|4959|5250|5985|4424.25|4050|3637.5|3000|2903.7219|3018.75|3000|3750|3900|4125|2550|4185|3715.8379|2700|5549.25|6480|6225|6825|7950|8175|8175|8175|9825|9975|9375|10200|8775|8700|9300|9939.75|10650|7875|8250|8325|9000|11625|11775|12750|15000|17850|18450|18075|18750|17925|18150|18825|21525|19350|16500|19200|19425|17175|21750|13125|13575|14550|14775|14700|16350|16275|19125|21375|21075|23850|23550|28575|32115.75|32025|31575|31950|33975|30675|37425|36150|39750|41775|37725|36600|37050|35025|38400|44175|41025|42375|47250|44100|43500|46200|45300|49125|58500|69450|71175|58800|58275|74100|85350|55950|49650|52425|46425|47228.25|51750|48075|48225|51675|52500|50625|50850|53175|44475|42900|47700|50625|50625|48000|53325|53850|59100|56625|50250|49875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP|21.1953|18.9606|18.3173|17.5938|17.9547|16.848|14.8433|15.0518|14.4343|15.4367|15.2282|14.4183|13.7206|13.047|12.9187|13.1192|12.9107|12.8064|12.638|12.189|12.4295|11.1866|10.9139|12.197|11.9965|11.9965|10.8819|10.505|10.5611|9.9917|9.663|9.8514|10.2587|10.7641|10.6962|10.9074|10.5378|11.277|11.5486|10.8395|10.3417|11.5033|11.9936|11.3148|10.5529|12.0314|12.4915|12.9365|12.1973|11.9107|12.3934|12.8159|13.1402|13.2232|13.54|13.7135|13.1553|12.8385|13.8644|12.2803|10.8094|10.7792|10.0324|9.9344|9.874|9.7533|9.8137|10.2059|9.5346|9.874|10.6359|9.8061|10.1079|11.0809|11.9559|11.096|11.3902|11.9182|12.32|13.04|13.93|13.05|13.17|13.81|14.72|14.09|14.47|14.28|15.07|15.23|14.54|15.09|14.31|14.65|15.37|14.85|15.56|15.03|14.81|14.8|14.77|16.54|15.44|15|15.03|15.66|15.16|15.47|15.64|14.63|15.09|14.94|15.53|16.34|17.22|17.59|17.72|17.49|18.12|18.04|18.24|18.17|18.56|18.81|17.97|19.09|18.89|19.33|19.31|17.59|17.14|17.62|18.41|19.54|19.09|19.46|20.6|20.38|20.22|20.56|20.99|21.05|19.81|19.89|21.48|20.71|21.1|19.58|19.95|21.15|22.37|21.42|22.11|22.66|22.34|21.51|21.51|21.48|21.47|21.51|21.45|21.51|21.87|21.75|21.49|20.6|20.96|21.26|21.11|21.36|22.06|22.03|21.8|21.88|22.07|21.18|21.44|20.64|20.59|20.36|20.77|20.47|20.13|20.05|19.14|18.96|18.91|18.62|17.83|17.9|16.66|16.33|17.17|16.85|16.24|16.32|15.65|16.76|17.07|16.66|18.05|18.91|18.41|17.8|18.3|18.49|19.46|18.72|20.08|19.78|19.58|20.38|20.49|21.18|20.87|21.65|22.32|24.26|24.7|24.46|24.04|24.5|24.76|25.42|25.58|25.95|26.65|24.84|24.03|24.04|24.88|24.1|24.12|23.04|24.85|24.12|24.11|24.31|24.58|24.12|23.61|25.37|24.85|24.85|24.22|23.93|23.49|22.96|23.79|22.25|21.41|21.74
10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP|14.2|14.3|14.4|14.14|15.11|14.5|14.75|14.28|14.05|13.5|13.25|12.71|13.65|13|13.3|12.61|12.65|12.9|13|13.3|12.51|13|12.8|13|13|11.75|11.9|12|12.2||12|11.21|11.75|10.66|10.7|9.81|9.7|9.16|10.87|11.2|13.6|12.51|13.25|13.25|13.25|12.99|13.3|13.5|13.5|13|13.89|13.5|12.14|12.2|12.17|12|12.42|12.75|12.7|13|13|13|12.42|12.56|12.5|12.8|12|12|11.5|11|11|10.55|10.7|10.53|9.7|9.8|9.8|10.5|11|10.7|10.9|10.83|11|11.45|11.5|11.59|11|10.6|11|11.12|10|9.94|9.48|9.3|9.42|9.5|9.5|9.5|9.3|9.65|9.55|8.99|8.99|8.3|8.5|7.71|8|7.95|7.38|7.15|6.7|7|7|6.97|6.8|6.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP|51.6|53.4|55.4|54.5|54.4|56.5|58.4|62|62|62.8|61.5|61|63.7|59.9|63.9|63.5|60.5|63.5|63.4|55.9|51.8|49.9|48.85|52.8|49.7|51.5|49.1|52.8|53.9|52.1|50.1|47.5|37.9|37.75|37.5|36.8|31.65|30.05|28.8|33.25|38.95|38.75|40.6|41.2|40.7|42.7|42.2|46.2|44.7|45.2|45.5|44.6|43.8|43.7|42.75|43.5|42.15|44.05|38.3|39.95|39|37.35|36.8|37.75|40.6|38.65|39|38|38.1|39.45|40.3|33.9|34.95|32.9|31.3|32.4|33.35|33.2|31.9|32|31.45|29.3|30.55|33.4|36.7|37.15|38.3|35.9|35.8|35.5|36.8|37.25|38.75|38.3|39.85|39.5|38||38.4|38.25|37.3|36.3|37.4|37|40.75|40|39.6|35.4|34.75|34|35.7|32.7|35|36.4|39.4|44.1|43.45|44.4|45.95|50.9|43.5|43.2|43.25|42.85|43.55|43.95|44|42.6|43.65|40.75|45.1|46.05|40.8|39.75|39.6|40.7|37.4|37.35|38.55|45.1|44.8|44.25|45.6|48.8|50.9|51.9|53.3|52.6|51.7|52.4|57.2|53.7|49.8|52.1|52.4|51.4|53.2|52.4|57.3|66|62.5|60.7|63.4|61.3|66.5|59|58.5|53.4|53.8|53.5|49.7|52.2|53.9|51.7|50.6|44|43.05|43.45|41.05|39.6|39.9|39.15|40.75|40.6|33.85|34|32.75|32.8|33.2|33.05|32.2|32.55|30.75|30.2|30.9|31.1|29.8|30|31.5|32.1|30.9|32.85|30.6|30.5|29.5|27.55|27.6|27.5|24.9|25.25|25.3|23.45|23.4|22.6|23.35|23.55|23.55|23.2|26|25.85|26.7|25.5|26|25.95|25.3|25.8|26.5|27.55|27.4|25.05|23|21.5|21|19.95|21.1|21|21.35|21.8|21.2|21.4|22.15|22.9|24.15|24.7|25|24.25|24.2|24.25|25.45|23.65|23.6|22.4
10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP|13.6|15.2|15.4|16.22|14.56|15.7|13.5|13.3|15.82|15.58|16.2|15.82|17.96|17.4|16.3|18.3|20.3|18.7|19.2|18.52|19.04|15.54|15.9|12.84|12.32|12.98|13.3|13|12.234|12.3929|12.373|12.4723|11.102|10.6452|11.4396|11.3403|11.519|10.9431|9.5131|11.1417|11.8765|11.8964|12.5121|12.2936|9.9004|9.7217|10.1288|9.9898|7.398|7.0604|6.9214|6.7525|6.9114|6.9511|6.8518|6.9809|7.0405|7.1994|6.832|6.9412|6.7525|6.8121|7.0405|6.9611|7.0107|7.1498|7.1498|6.9611|6.9909|6.9909|7.11|6.832|7.4477|7.5966|7.7654|7.1597|7.1498|7.1398|7.1498|7.1299|6.9809|6.8717|7.1498|6.9214|7.1498|7.0504|7.0008|6.9809|6.971|7.0306|6.9909|7.2292|6.9114|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP|102.9674|103.7387|103.3531|100.6535|99.4966|102.1961|101.8105|102.1961|94.8689|94.4832|85.999|91.0124|92.9406|96.4114|84.8421|91.0124|86.7703|85.999|85.999|91.0124|88.6985|89.4698|85.2277|90.6267|86.7703|92.555|85.6133|82.9138|73.2727|72.5014|69.4162|67.488|74.8153|72.887|72.8023|74.1568|74.1568|70.432|66.03|70.0934|74.1568|71.6172|74.6647|76.1885|77.8816|78.7281|79.0667|80.5905|80.4212|81.0984|81.437|82.7915|80.2519|82.6222|83.1301|82.9608|83.4687|84.1459|83.1301|81.2677|79.5746|77.035|77.8816|79.236|77.8816|79.5746|78.3895|79.5746|75.3419|79.236|79.7439|79.236|83.9766|82.9608|60.2736|59.5963|60.1042|57.5646|60.4429|59.2577|62.4746|60.6122|70.2627|69.7548|72.8023|71.9558|72.8023|69.7548|69.0776|67.8924|69.7548|74.6647|70.0934|72.633|74|76|78|78|81|81|82|79|78|83|89|88|84|84|84|85|86|84|85|84|81|81|89|85|84|89|89|86|95|96|94|94|97|95|96|102|104|107|108|99|104|105|107|107|107|112|111|112|110|106|116|115|116|116|109|118|120|119|125|124|124|116|111|106|117|111|109|110|111|109|107|112|106|105|105|108|106|110|116|114|119|125|120|123|119|118|120|122|122|121|123|123|128|128|128|130|126|134|132|140|143|143|134|136|134|135|129|133|133|131|125|126|125|116|120|120|120|123|116|113|119|118|123|124|128|131|132|125|130|124|124|123|125|126|125|122|126|122|118|117|115|123|121|119|116|115|118|122|121|112|101|104|106|105|106|95|97|99
10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP|26.7189|26.7108|28.4563|29.601|30.2018|30.7377|26.386|26.9624|25.6553|25.7771|24.0884|23.3577|25.6878|24.8434|25.4605|25.0545|26.4347|28.5618|31.6632|30.8351|27.5064|27.7743|28.984|27.6038|24.9409|25.1601|21.9207|22.7244|19.3876|19.6231|17.4653|18.2134|18.2778|18.5835|17.3848|16.7734|14.7944|16.7332|12.7912|15.6874|20.5062|21.906|23.8126|24.9791|24.778|25.3411|26.6685|27.6661|25.5261|25.1722|25.9927|25.3411|24.1585|22.4772|22.6381|21.182|21.6486|21.552|20.9889|18.6076|19.3317|19.7258|18.8248|19.3719|21.9231|19.7753|19.9587|21.1286|20.631|20.1158|21.1723|20.3254|20.0896|20.6921|19.6706|18.7713|17.6276|16.9116|16.1084|16.4576|16.5886|15.5823|15.2963|15.8857|14.7417|15.2097|15.0537|15.1837|15.8943|14.915|14.9843|15.331|14.915|15.461|15.2097|15.7297|15.721|17.1596|16.293|16.2583|17.2203|14.057|15.8337|15.513|13.8664|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|3.9149|3.9451|3.8621|3.7641|3.8018|3.9828|3.6509|3.8923|3.9375|3.8998|3.8319|4.0205|3.9979|4.0733|4.111|4.111|4.111|4.2695|4.5787|4.5938|4.5636|4.7748|4.7145|4.7824|4.4889|4.8302|4.3479|4.3776|4.0066|3.7024|3.4279|3.5763|3.6653|3.4353|3.5466|3.6653|3.3389|3.9324|3.507|4.0957|4.526|4.8871|5.2606|5.3718|5.0206|4.944|4.9959|4.8747|4.8673|4.7733|5.0955|4.774|4.7959|4.5426|4.5231|4.5012|4.4792|4.3599|4.4817|4.3307|4.3014|4.2042|4.1766|4.0687|4.2267|4.1991|4.2644|4.2869|3.7903|3.6648|3.9934|3.9483|3.9057|3.9006|3.8404|3.705|3.6749|3.5882|3.4658|3.4218|3.3508|3.0717|3.2382|3.5955|3.4511|3.5246|3.6483|3.5441|3.5739|3.4523|3.3952|3.5515|3.3927|3.3654|3.6086|3.4001|3.4101|3.4299|3.353|3.2959|3.0701|3.1247|2.6208|2.4219|2.5324|2.6021|2.5444|2.7993|2.8344|2.7561|2.7561|2.7237|2.5561|2.521|2.4453|2.2535|2.34|2.3156|2.3373|2.2913|2.2616|2.3724|2.2886|2.3373|2.3265|2.3886|2.3184|2.4345|2.3175|2.3435|2.3565|2.255|2.4086|2.4347|2.5388|2.656|2.6951|2.7393|2.7514|2.7696|2.8867|2.8165|2.7801|2.7983|2.689|2.6968|2.7098|2.6656|2.6682|2.7775|2.8347|2.728|2.8763|2.9387|2.9855|2.8364|2.8263|2.6569|2.5937|3.0108|2.8971|2.7328|2.7176|2.7252|2.6215|2.5962|2.6392|2.7378|2.7302|2.7681|2.7049|2.6771|2.6215|2.6367|2.71|2.8642|2.6847|2.6974|2.6696|2.6089|2.7176|2.6607|2.7097|2.5969|2.5185|2.4817|2.5209|2.673|2.543|2.5209|2.91|3.04|3.05|3.06|3.15|2.88|3.22|4.04|4.02|4.13|4.03|3.75|3.77|3.67|3.44|3.1|2.9|2.8|2.67|2.83|2.82|2.83|2.35|2.29|2.57|2.64|2.66|2.3|2.34|2.32|2.32|1.86|2.05|2|2.07|1.94|1.69|1.65|1.6|1.62|1.54|1.43|1.35|1.3|1.18|1.19|1.18|1.25|1.23|1.24|1.12|1.08|1.03|1|1.01|1.01|0.96|0.88|0.86|0.85|0.76|0.76
10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP|47400|45050|48700|50500|54300|50400|46500|53100|49600|42300|43050|42400|46000|45947.6016|44281.1016|41805.1992|40614.8008|42328.8984|44043|49042.5|53708.6992|48852.1016|46852.3008|41995.6016|42376.5|44233.5|43519.3008|49137.8008|51423.1992|55518|49518.6992|46376.1016|43090.8008|46757|45709.5|44519.1992|31282.5|25854.5|28711.3008|34758.3008|35044|29616|31806.1992|34758.3008|34663.1016|32377.5996|31901.4004|35186.8008|28473.1992|28092.3008|29377.9004|28949.4004|29330.3008|28616.0996|28187.5|28473.1992|30425.4004|30473|28949.4004|29949.3008|29711.1992|27901.9004|29425.5|29854|31044.4004|27235.3008|26759.0996|27520.9004|26806.6992|28282.8008|29520.6992|29854|27901.9004|30520.5996|32472.8008|32187.0996|34377.3984|34901.1016|39043.6016|44709.6016|44233.5|39234|40567.1992|40662.3984|40995.6992|37377.1016|40186.3008|47804.6016|36853.3008|34139.3008|33806|37091.3984|35805.8008|40948.1016|42138.5|41900.3984|41281.3984|40614.8008|40376.8008|49137.8008|45900|45281|50947.1016|51804.1016|50947.1016|48852.1016|48947.3008|46566.6016|38186.5|35424.8984|35472.5|36567.6016|35710.6016|29806.4004|30949.1992|30615.9004|30282.5996|30425.4004|30377.8008|28235.1992|27282.9004|26473.4004|24759.3008|24902.1992|21140.6992|20997.8008|20997.8008|21235.9004|20236|20759.6992|22188.1992|23188.0996|23330.9004|23902.3008|24854.5996|24949.8008|23378.5|24092.6992|23521.4004|21759.5996|21854.9004|22378.5996|21378.6992|22521.5|22997.5996|23379|24378|23902|24188|25902|26283|24902|24997|24093|24902|24378|25474|25426|26188|26569|26378|29521|26950|28378|28235|27378|28568||25950|29521|28473|28378|29616|28330|29902|30473|29568|30663|30997|32520|34996|34568|35711|31663|31711|29140|28378|29473|28949|28902|25997|26997|26759|24426|24950|23855|24664|24664|26426|26235|26378|26331|27140|27854|29664|28045|27045|25854|27473|28616|25569|25854|27616|26712|27711|28283|29616|29854|27521|26331|27378|26283|26378|29235|34044|34044|30044|30235|30330.1992|31330.0996|31615.8008|26949.5996|30711.0996|29425.5|34234.5|32615.6992|32425.1992|32853.6992|31615.8008|34282.1992|34663.1016|35710.6016|36662.8984|37853.1992|38900.6992|38377|38615|40852.8984|42519.3984|45423.8984|45423.8984|46280.8984
10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP|14.8|14.79|14.74|13.99|13|12.3|12|11.75|13.34|13.7|12.79|12|12.13|12.11|12.33|12.54|12.51|12.5|12.9|11.79|11.42|10.95|10.81|9.1|8.83|9.11|9.76|9.96|9.5||9.8|9.46|10.38|10.25|9.68|9.8|9.06|9.16|7.86|9.3|10.68|11.77|12.8|12.6|13|12.56|12.75|13|12.92|12.95|13.6|13.81|14.39|13.76|14.98|15.4|15.9|16.4|15.84|15.03|15.11|14.85|15.35|14.98|15.1|17|16.8|16.85|16.6|15.86|16|13.65|13.37|13.26|13.06|13.2|14|14.2|14.3|13.03|12.86|13.62|13.97|15.95|16.92|16.41|16.62|17.05|17.24|16.56|17.98|17.22|16.4|16.28|16.2|15.76|16.2|15.4|13.1|13.5|13.68|13.61|13.75|14.1|14.27|12.56|15.5|15.76|15.65|16.72|15|15.48|16.72|19.62|21.2|22.25|20.79|21.6|22.55|23.5|21.37|21|23.05|23.98|22.95|22.01|22.5|22.91|23.65|24.35|23.2|23|25.2|24.55|24.89|25.95|26.02|27.91|28.85|29.5|26.02|28.3|24|22.48|22.64|20.41|19.5|19.3|18.5|18.72|18.93|19.52|19.08|19.4|19.15|19.46|20.31|19.48|19.12|18.59|17.99|18.5|19.9|17.73|17.05|15.3|14.99|14.51|14.7|14.75|14.2|13.7|13.3|13.31|13.9|14.27|14.2|14.25|14|14.11|14.4|14.2|14.3|14.9|15.35|14.79|14.7|13.75|13.7|13.4|13.55|14.35|13.4|13.2|13.6|13.05|13|12.8|12.07|12.61|12.67|12.5|13.56|13.7|15.5|15.7|15.05|15.51|14.85|14.66|15.88|15.9|15.5|15.64|13.33|13.29|13.57|13.85|13.64|12.37|12.15|12.4|12.8|13.35|13.45|13.8|14|14.23|13.76|12.7|12.81|11.66|10.11|9.7|11.27|11.6|11.4|10.86|11|10.01|10.3|10.9|11|11.08|11.28|12.29|11.3|10.5|7.46|6.85|6.89|6.9
10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP|27050|27250|25950|27600|26950|32400|32450|30900|33200|35200|31500|30650|34100|35500|29600|26350|19500|21050|21750|21300|20500|20600|19050|18400|18800|18950|22650|21050|21850|21600|23300|20800|22500|23100|20200|19800|19500|15000|10950|10650|13650|12200|11950|10750|12450|14000|16900|9540|9400|9520|9610|9570|9610|9840|9670|8570|8930|8810|8550|8720|8650|8650|8490|8970|9050|8700|8870|8700|8660|8810|8600|9110|9200|10250|10550|11100|10950|11850|12500|11050|10550|10850|10550|10250|11200|10800|11450|12450|12000|12250|11800|12850|12350|12400|12650|11650|11050|11250|10800|10750|10850|10200|10900|10200|11400|11550|12150|11850|12150|11650|12350|12550|13900|13950|14400|16000|15800|15450|15350|15900|15800|15100|15000|14950|15200|15900|15600|15600|15000|14600|15250|15600|15350|15750|16150|16850|16550|18400|18650|19700|18800|18700|17600|19700|19600|19300|19550|18750|18900|18950|22250|19700|19050|18700|17900|17400|17200|16550|18700|18900|19350|18300|16150|17000|15250|14800|15750||14150|14100|14900|15150|15150|15350|15750|15350|16400|15600|15000|15750|16450|17600|19350|19300|19700|19100|18700|19600|19600|19400|20700|18700|19400|18227.3008|17727.3008|17500|17863.5996|18181.8008|18454.5|18454.5|18363.5996|18954.5|18318.1992|19045.5|19500|19818.1992|18909.0996|16954.5|18409.0996|18636.4004|18227.3008|18772.6992|19772.6992|20000|19454.5|18818.1992|21363.5996|21272.6992|21272.6992|23636.4004|24181.8008|23454.5|24000|25045.5|25409.0996|26636.4004|27818|27182|26545|26818|25455|25455|26000|23773|27591|30364|29273|26818|26636|26409|26091|25909|27273|28455|28727|28955|26909|25773|26818|28227|28227|27318
10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP|42950|42550|41300|42150|42450|43300|38800|35700|37600|41950|42850|43700|42900|44350|45800|43900|43000|45450|49500|47350|44700|43000|40000|33700|34200|32000|27500|30500|28050|30150|28900|27000|25900|26000|25300|23950|21750|20850|16000|22300|26650|24300|26200|29300|27650|27100|28150|30400|29000|27150|28400|27400|25250|23300|23100|23350|24350|24450|25800|26700|23750|21000|20000|19850|20700|20550|21850|21900|20150|21650|19600|20300|20000|22550|22500|21450|21450|21100|22300|22600|21500|21200|21100|17950|18500|18400|19100|18550|18850|16150|16650|16250|15200|15300|15400|15750|13800|13350|13900|13000|12700|12300|12400|12800|12700|13300|14000|12200|11900|11500|10900|9650|10300|10300|11650|12950|13200|13400|13350|14950|14400|13650|13250|14200|14200|14300|14750|13900|13400|14450|16400|17500|16800|17400|16800|16950|16700|17000|17950|18100|17850|18450|19150|21050|20200|20100|21200|21500|20450|20200|21900|21300|22200|24100|25800|24900|25600|24300|26050|28250|29000|28700|27900|27450|24950|25150|25200||24650|24050|23600|21300|21600|22600|22000|21000|20950|23100|20750|20300|21050|22000|19300|20500|18400|19750|18550|19200|19850|20000|20200|19800|19150|18100|17550|18100|18450|18100|18200|19650|19550|20650|20400|21100|21750|21600|23700|22800|22700|20850|20750|23200|23100|22150|23200|24050|21850|23350|23400|23550|22400|19100|18450|20100|19500|21000|21000|22050|20750|19700|20350|20350|19350|17350|17200|16150|17450|17500|17100|17650|17600|18150|19000|18550|19600|18600|17200|18500|18200|18200|16300|16400
10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP|0.275|0.26|0.241|0.239|0.223|0.212|0.202|0.226|0.249|0.248|0.236|0.244|0.25|0.245|0.231|0.249|0.235|0.24|0.28|0.295|0.25|0.216|0.175|0.127|0.129|0.132|0.149|0.142|0.143|0.15|0.16|0.16|0.157|0.156|0.159|0.159|0.159|0.15|0.167|0.187|0.22|0.221|0.25|0.295|0.25|0.255|0.249|0.239|0.24|0.192|0.203|0.165|0.184|0.19|0.205|0.225|0.232|0.225|0.222|0.239|0.22|0.226|0.231|0.227|0.246|0.25|0.295|0.265|0.26|0.255|0.285|0.335|0.265|0.237|0.23|0.235|0.235|0.285|0.29|0.305|0.31|0.325|0.33|0.315|0.315|0.335|0.345|0.335|0.35|0.36|0.315|0.36|0.365|0.38|0.38|0.375|0.385|0.385|0.395|0.395|0.405|0.47|0.5|0.445|0.33|0.29|0.3|0.3|0.305|0.32|0.305|0.28|0.3|0.285|0.345|0.345|0.35|0.345|0.355|0.395|0.35|0.32|0.35|0.385|0.42|0.52|0.56|0.53|0.58|0.62|0.65|0.7|0.8|0.8|0.79|0.77|0.81|0.86|0.89|0.93|0.84|0.83|0.82|0.88|0.89|0.9|0.9|0.86|0.87|0.87|0.92|0.99|1.03|1.07|0.99|0.99|1|1.01|1.05|1.05|1.09|1.14|1.12|1.2|1.22|1.13|1.07|1.03|1.03|1.1|1.16|1|1.02|1.05|1.03|1.03|1.05|1.05|1.09|1.07|1.04|1.1|1.03|1.13|1.16|1.25|1.3|1.2|1.16|1.22|1.26|1.11|0.96|0.93|0.91|0.87|0.75|0.67|0.69|0.7|0.71|0.71|0.7|0.7|0.72|0.74|0.73|0.69|0.59|0.62|0.64|0.63|0.63|0.65|0.68|0.67|0.69|0.69|0.72|0.74|0.78|0.72|0.72|0.68|0.59|0.62|0.61|0.59|0.58|0.58|0.59|0.58|0.59|0.56|0.59|0.6|0.6|0.59|0.58|0.59|0.64|0.66|0.67|0.63|0.6|0.62|0.6|0.63|0.6|0.64|0.59|0.6
10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP|1.03|1.05|1.1|1.19|1.19|1.25|1.17|1.19|1.21|1.17|1.16|1.23|1.16|1.23|1.21|1.23|1.25|1.26|1.33|1.43|1.33|1.16|1.21|1.02|1.07|1.1|0.99|1.08|1.06|1|1.02|1.05|1.05|1.05|1.05|1|0.99|0.98|0.91|1.06|1.27|1.35|1.42|1.24|1.25|1.15|1.27|1.3|1.19|1.18|1.12|1.04|1.04|1.08|1.11|1.12|1.16|1.19|1.21|1.11|1.09|1.08|1.05|1.07|1.1|1.19|1.19|1.14|1.1|1.17|1.19|1.38|1.48|1.53|1.55|1.52|1.61|1.68|1.55|1.62|1.67|1.79|1.86|1.9|2.05|1.97|1.97|2.02|2.28|1.95|2.1|1.85|1.82|2.1|2.12|2.23|1.77|1.79|1.91|1.92|1.92|1.96|2.03|2|2.17|2.13|2.2|2.22|2.17|2.35|2.32|2.41|2.31|2.35|2.5|2.67|2.96|2.76|2.5|3.23|2.68|1.96|2.6|2.66|3.45|4.13|5.1|4.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP|6.61|7.15|6.95|6.6|6.48|6.85|6.3|6.85|6.93|6.76|7.18|7.38|7.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP|5.99|6.5|7.26|7.02|7.1|6.85|6.65|6.75|6.72|6.4|6.45|6.54|6.78|7|6.9|7.25|7.19|7|7.66|8.05|7.65|7.6|8.4|7.6|7.3|7.3|7.01|7.18|7.5||7.24|7.04|7.2|7.1|6.91|6.5|5.5|6.01|6.3|6.5|7.35|7.56|8.48|8.89|9.24|9.55|9.58|9|9|8.45|8.65|8.3|8.1|8.48|8.26|8.98|9.08|8.55|8.41|8.31|8.3|8.6|8.24|8.61|8.75|9.5|8.66|10|10|10.05|10|9.8|9.99|9.75|9.9|10.19|10.3|10.5|10.97|10.55|11|10.51|11.5|12.95|12.95|12.02|12.9|13.03|13.21|13.47|13.8|14|14|13.2|13|12.6|12.75|11.75|11.5|11.5|11.3|10.16|11.16|11.09|11|11|10.56|11|10.1|10.02|9.61|9.75|9.93|8.75|9.79|9.53|10.46|11.74|12.1|12.1|11.36||12|11.2|11|11.01|11.51|11.15|11|12|12|12.5|12.5|12.11|12.5|13.25|13.8|13.7|13.18|12.5|11.6|11.65|11.53|12.35|11.3|11.49|11.55|11.03|10.7|10.55|11.07|12|12|10.75|10.3|10.49|11.43|9.8|10|9.73|9.43|9.52|9.01|9|8.49|8.44|8.38|8.39|7.86|7.75|7.62|7.2|7.13|7.4|7.15|6.79|7.12|7.68|7.9|7.9|7.9|7.79|8.1|8.35|8.55|8.65|8.61|9.07|9.07|9.25|8.6|8.62|8.61|8.19|8.11|7.44|7.27|7.21|7.37|7.98|7.93|6.15|6.42|5.53|5.97|6.03|6.21|6.32|6.58|6.6|5.76|5.51|5.73|6|4.3|3.95|4.03|4.25|4.51|4.15|4.06|4.26|4.56|4.88|5.08|5.2|5.27|5.6|6.15|6.9|6.8|7|7|6.3|7.2|6.95|7|7|7.11|7.09|7.15|7.2|7.15|7.15|7.25|7.32|7.13|7.55|6.26|6.3|6.56|7.19
10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP|0.905|0.895|0.885|0.93|0.91|1.02|0.905|1.07|1.03|0.69|0.66|0.735|0.64|0.715|0.75|0.77|0.825|0.705|0.845|0.665|0.68|0.55|0.55|0.55|0.515|0.525|0.54|0.58|0.49|0.44|0.425|0.44|0.43|0.44|0.445|0.425|0.39|0.395|0.31|0.46|0.63|0.655|0.67|0.68|0.685|0.66|0.7|0.71|0.7|0.705|0.705|0.695|0.715|0.68|0.695|0.71|0.745|0.755|0.765|0.75|0.755|0.78|0.765|0.755|0.79|0.835|0.885|0.87|0.88|0.885|0.9|0.915|0.925|0.91|0.91|0.915|0.925|0.915|0.935|0.915|0.905|0.93|0.935|0.95|0.955|0.965|0.935|0.945|0.925|0.93|0.93|0.925|0.94|0.96|1|0.97|0.945|0.935|0.94|0.925|0.925|0.93|0.92|0.915|1|0.995|1|1.02|1.02|1.01|1.05|0.945|0.99|1.01|1.03|1.03|1.08|1.05|1.13|1.18|1.18|1.22|1.24|1.26|1.26|1.22|1.09|1.08|1.08|1.07|1.12|1.16|1.06|1.09|1.09|1.07|1.06|1.04|1.06|1.06|1.02|0.995|1.05|1.05|1.15|1.21|1.28|1.23|1.33|1.4|1.45|1.46|1.47|1.49|1.46|1.5|1.53|1.48|1.52|1.53|1.54|1.54|1.57|1.57|1.58|1.55|1.51|1.48|1.49|1.51|1.46|1.48|1.58|1.56|1.55|1.59|1.54|1.55|1.6|1.59|1.59|1.55|1.59|1.55|1.56|1.53|1.54|1.53|1.53|1.49|1.47|1.47|1.49|1.46|1.5|1.53|1.4|1.47|1.47|1.5|1.5|1.47|1.48|1.49|1.48|1.48|1.43|1.42|1.49|1.44|1.41|1.53|1.56|1.53|1.51|1.53|1.61|1.6|1.66|1.62|1.67|1.59|1.6|1.61|1.63|1.62|1.64|1.6|1.62|1.55|1.53|1.47|1.47|1.46|1.48|1.48|1.5|1.48|1.49|1.46|1.46|1.48|1.53|1.48|1.44|1.43|1.43|1.44|1.32|1.35|1.33|1.28
10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP|11.12|8.12|8.06|9.61|10.42|9.76|8.71|9.3|8.97|8.44|8.6|7.13|8.36|7.37|7.28|6.35|4.98|4.02|3.87|3.43|3.4|3.35|3.7|3.8|3.46|3.18|3.2|3.29|2.74|2.68|2.81|2.94|3.1|2.84|3.03|3.03|2.9|3.03|3.01|3.46|4|3.91|4.01|4.02|3.92|3.75|4.05|4.45|4.25|4.14|4.06|4.09|4.05|3.99|3.96|3.97|4.06|4.02|4.03|4.03|4.04|4.19|4.17|4.19|4.19|4.1|3.56|3.72|3.64|3.59|3.71|3.78|3.75|3.69|3.79|3.64|3.66|3.72|3.63|3.58|3.64|3.72|3.91|3.71|3.88|3.73|3.93|4.07|3.94|3.82|3.68|3.59|3.85|3.73|3.82|3.89|4.07|3.95|3.92|3.76|3.75|3.5|3.73|3.43|3.81|3.67|3.88|3.75|4.02|4.02|4.24|4.1|4.01|4.11|4.1|4.18|4.26|3.9|4.14|4.04|4|3.72|3.89|3.73|3.49|3.33|3.16|3.7|3.95|4.03|4.18|4.22|4.37|4.45|4.27|4.29|4.56|4.7|4.7|4.79|4.09|4.13|4.02|4.12|4.36|4.6|4.4|4.12|4.55|4.32|4.61|4.59|4.68|4.21|3.92|3.91|4.11|4.28|4.45|4.83|4.62|4.7|4.44|4.42|4.53|4.56|5.17|5|5.23|5.23|5.09|5.3|4.57|4.4|4.25|4.85|4.7|4.51|4.44|4.03|4.01|4.06|4.01|3.74|3.76|4.11|4.2|4.39|4.32|4.87|4.45|4.95|5.26|5|4.9|5.31|5.17|5.29|5.14|4.81|4.88|4.53|4.66|4.32|4.22|4.16|4.25|4.02|4.05|4.51|4.04|3.95|3.8|3.79|3.88|3.88|3.72|3.7|3.58|3.68|3.55|3.51|3.53|3.34|3.35|3.4|3.38|3.27|3.23|3.33|3.38|3.34|3.29|3.25|3.31|3.34|3.29|3.2|3.18|3.21|3.09|3.16|3.3|3.33|3.24|3.29|3.47|3.4|3.32|3.15|2.99|2.92
10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP|8900|9200|9300|9550|9350|9575|8975|8700|9825|9550|8975|8575|9350|9750|9650|10050|8100|7450|7325|7150|7100|6850|7475|6775|6900|6750|6825|6975|7350|7475|7550|7325|6500|8300|6400|7675|6225|4430|3500|4065|5100|4675|5300|5750|5725|5175|5575|6400|6325|6775|5325|5475|4690|4525|4655|4925|5075|4845|4010|4025|4215|4250|4135|4005|4240|4260|4200|3990|3850|4020|3950|4255|4350|4555|4635|4925|5075|5325|5375|5250|4975|4930|5150|5025|5250|5250|5500|5625|5500|5125|4995|5175|5375|5350|5675|5700|5450|5125|5450|5350|5100|4950|5150|4805|4980|5050|5450|5450|5675|5950|5300|4985|5850|5700|6075|6725|6900|7125|7150|7350|7100|6925|7200|7625|7250|7400|8275|7700|6675|7250|7525|7975|8175|8425|8850|10075|10750|12600|10025|7475|7250|6400|6000|6725|6775|1415|1660|1350|1285|1260|1300|1260|1220|1515|1175|1125|1160|1210|1225|1265|1150|1215|1235|1245|1260|1340|1285||1260|1285|1255|1140|1180|1020|1075|1120|905|1035|1020|1145|1045|1160|1375|1210|1240|1090|1182.5|1330|1247.5|1227.5|1170|||1106|1024|1032|1160|1174|1146|1200|1270|1264|1258|1286|1274|1358|1292|1250|1102|1014|1134|1144|1312|1320|1190|1412|1444|1490|1476|1496|1540|1498|1582|1738|1686|1772|1610|1766|1680|1736|1620|1390|1422|1240|1346|1372|1464|1520|1620|1700|1560|1582|1470|1410|1436|1370|1232|1084|1020|990|710|670
10837|1166931|/equities/nextin-inc|MSCI_EEM_SMALLCAP|41467|34433|32167|30900|26667|28100|26400|27300|27933|23700|23700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|93.8816|95.2724|96.6424|95.9818|93.6591|89.6256|83.9371|89.4309|87.999|87.4981|88.6759|90.0298|95.5195|98.8297|99.5066|104.8542|106.208|105.5988|101.5373|102.8912|102.4173|98.2881|99.0869|102.3429|98.8297|98.8297|100.8604|104.245|101.0973|102.7625|108.3065|101.5373|101.1176|94.7682|98.1528|100.354|90.7046|85.4296|89.418|99.0675|105.7899|105.5712|111.9334|117.4014|116.7581|116.5973|119.9488|126.7291|119.0096|125.4361|124.394|130.5889|131.586|131.2322|121.2483|128.2795|135.092|130.2994|138.3728|155.0341|161.5829|154.4059|154.4879|154.993|153.0927|153.4083|150.8262|152.8528|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|169.7663|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|179.1474|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|175.6348|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|187.4324|190.3525|191.5345|182.4963|179.3693|177.7851|184.0864|180.6638|189.1582|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|170.8453|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|127.8625|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|123.8563|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|98.8047
10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP|24.94|25.7167|26.2344|26.5796|27.27|28.0467|26.2344|26.407|26.6659|28.3056|26.5796|26.407|29.9452|30.5493|30.2904|31.326|34.7779|32.8793|31.326|30.8082|29.3412|29.6863|31.7575|32.1027|29.3412|30.2904|29.2549|30.7248|27.5669|27.3109|28.9325|29.786|27.5669|26.8842|28.3351|27.6523|26.2014|26.7988|23.5557|29.4446|33.1145|32.6877|34.0533|35.1628|32.6024|30.8101|33.1145|37.4672|35.8456|36.699|35.7602|34.6507|33.7972|32.261|30.6394|30.298|29.6153|30.8955|29.1032|28.6765|27.7376|27.7376|26.9695|26.7988|28.3351|30.7248|29.7006|27.9083|28.2497|27.3109|27.2256|29.1032|32.261|33.7972|32.6877|33.3705|31.9196|30.2127|31.6636|30.3834|30.4687|29.9567|31.7489|31.2369|33.7119|36.5283|37.1258|40.1129|39.2594|40.3689|37.0404|36.8697|34.5654|35.5895|33.4559|32.6877|33.5412|32.4317|32.005|30.9808|28.5911|26.7988|26.9695|28.079|28.2497|28.3351|29.8713|27.3963|26.1161|24.5798|25.604|23.8117|23.9824|23.641|26.0307|27.6523|30.2127|28.4204|29.8713|35.2481|34.3093|33.0291|34.224|33.8826|38.0646|36.1016|38.406|37.3818|38.3206|43.5268|43.6975|46.4285|46.4285|50.0131|50.3545|49.6717|50.4398|48.3062|45.8311|49.7571|46.0872|45.319|41.9052|46.4285|44.807|42.6733|43.7828|45.4044|40.625|46.9406|50.8666|48.6476|43.3561|38.918|35.7602|32.8584|33.1998|32.7731|33.1145|33.2852|31.6636|31.5782|32.7731|33.6266|35.2481|36.443|37.1258|36.187|41.6491|42.3319|39.6862|42.844|40.5396|38.8327|38.3206|39.6862|39.7715|38.8327|37.9792|38.406|39.4301|38.1499|35.6749|35.6749|34.224|32.005|30.5541|30.298|29.4446|30.298|30.042|30.3834|29.1032|27.4816|29.4446|26.7988|23.7264|22.7022|23.2143|23.0436|23.2996|21.5073|21.678|22.7875|24.4091|23.385|23.2143|22.1048|23.4703|24.4945|23.8117|24.6652|24.6652|24.8359|24.4945|24.8359|24.6652|24.3238|24.7505|24.1531|24.3238|23.0436|22.8729|23.385|21.8487|22.8729|21.7634|20.2271|19.8004|19.6297|19.6297|18.6056|18.5202|17.8374|18.0081|17.496|19.3737|19.1176|18.1788|18.2642|17.9228|18.2642|18.7762|18.3495|17.6667|17.5814|16.2159|16.3012|15.7891|15.5331|14.4236|15.1063
10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP|11600|10550|10450|10200|10150|9890|9980|9920|9750|10000|9820|10000|10800||||9650|9200|9475|8025|8150|8475|8450|8075|7950|7650|7600|7800|7725|7825|6925|7200|7025|7250|6950|6375|5900|4965|4565|5325|6400|6475|6825|7225|6900|6725|6800|7025|6075|5750|5950|5800|5475|5450|5750|5900|6100|6600|6600|6725|6575|6425|6350|6575|6725|6200|6075|6075|6100|6275|6650|6925|6650|6875|7200|7275|7550|7400|7625|7125|7025|7000|6450|6275|6375|6400|6400|6325|6275|6250|5950|6275|5975|5900|6175|6400|6325|6550|6575|5525|5550|5475|5700|5700|5400|5050|5375|5250|5175|4900|4955|4825|5175|5475|6000|6300|6600|6875|6575|6725|6800|6800|6950|7050|7275|6650|7350|6725|6925|7100|7350|7825|8125|7900|7150|6075|6050|5675|5550|5175|5200|5475|5200|5600|5750|5250|5450|5500|5475|6400|5900|5950|5875|5350|5175|4685|4015|3680|3855|3865|4135|4245|4320|4215|4125|4125|4265||4395|4495|4455|4415|4545|4350|4325|4530|4580|4790|4155|4250|4325|4250|4250|3845|3860|3380|3190|3130|3170|3160|3065|3060|2975|2955|2885|2960|2780|2810|2750|2710|2695|2555|2590|2625|2705|2680|2710|2630|2670|2595|2600|2540|2625|2575|2500|2490|2497.5|2530|2530|2770|2845|2730|2705|2805|2875|2885|3025|3065|6090|6040|6200|5930|6100|5700|6040|6080|6320|6260|6290|6500|6330|6440|6440|6080|6020|5950|5850|5610|5650|5730|5300|4995
10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP|0.155|0.155|0.14|0.135|0.125|0.11|0.11|0.12|0.125|0.13|0.12|0.13|0.135|0.13|0.145|0.145|0.15|0.15|0.15|0.14|0.145|0.145|0.15|0.15|0.15|0.155|0.16|0.18|0.16|0.165|0.155|0.15|0.145|0.14|0.16|0.16|0.17|0.11|0.105|0.155|0.22|0.28|0.335|0.345|0.35|0.33|0.355|0.37|0.395|0.39|0.38|0.38|0.38|0.375|0.385|0.385|0.385|0.395|0.355|0.365|0.33|0.325|0.315|0.325|0.315|0.31|0.31|0.305|0.3|0.3|0.305|0.305|0.32|0.32|0.3|0.3|0.3|0.295|0.285|0.28|0.285|0.27|0.28|0.275|0.29|0.3|0.295|0.3|0.305|0.29|0.295|0.31|0.27|0.245|0.235|0.225|0.195|0.19|0.22|0.225|0.21|0.18|0.18|0.17|0.205|0.22|0.22|0.255|0.265|0.255|0.255|0.26|0.265|0.27|0.275|0.285|0.285|0.27|0.26|0.27|0.28|0.29|0.29|0.29|0.31|0.285|0.285|0.285|0.28|0.28|0.275|0.29|0.265|0.29|0.3|0.28|0.275|0.275|0.29|0.3|0.23|0.31|0.31|0.315|0.305|0.315|0.34|0.325|0.31|0.32|0.345|0.365|0.43|0.42|0.31|0.29|0.295|0.3|0.335|0.31|0.3|0.335|0.345|0.31|0.28|0.305|0.3|0.3|0.345|0.2977|0.327|0.2977|0.3075|0.327|0.2733|0.2831|0.3075|0.3075|0.2831|0.4051|0.4247|0.4686|0.493|0.5076|0.5076|0.5467|0.6101|0.6053|0.61|0.664|0.63|0.62|0.634|0.605|0.625|0.644|0.625|0.625|0.683|0.688|0.698|0.683|0.683|0.708|0.879|0.903|0.859|0.766|0.747|0.752|0.791|0.771|0.781|0.791|0.82|0.849|0.82|0.83|0.859|0.874|0.864|0.874|0.888|0.883|0.883|0.962|0.922|0.874|0.879|0.888|0.898|0.903|0.918|0.888|0.883|0.922|0.922|0.869|0.888|0.893|0.903|0.908|0.937|0.908|0.922|0.893|0.888|0.898|0.913|0.952|0.947|0.996
10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP|4.8|4.97|5.13|5.06|5.26|5.57|5.2|5.39|5.9|6.28|6.35|6.12|6.44|6.43|6.82|7.16|7.64|7.92|8.2|8.15|8.02|7.93|8.96|8.02|8.15|8.56|8.33|9.21|8.65|8.21|9.56|8.6|7.56|7.15|7.11|7.28|6.59|6.32|6.01|7.1|8.03|8.41|8.55|7.67|5.91|5.42|5.9|6.78|6.33|5.8|5.7|5.6|5.6|6.01|5.89|6.2|6.21|6.27|6.11|6.05|5.85|5.48|5.2|4.88|4.93|5.09|5.19|4.58|4.65|4.65|4.1|4.44|4.84|5.2|4.91|4.52|4.54|4.54|4.15|3.98|3.97|3.95|4|3.99|4.44|4.3|4.6|4.9|4.69|5.03|4.98|4.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10846|103600|/equities/adim|MSCI_EEM_SMALLCAP|58.8|61.5|63|64|61.5|60.7|58.8|67.8|67.8|72|70|69|74|72.7|72.4|73|74|65|72.5|69|71.9|64.1|79.1|78|71.2|67.8|63|53|57.5|60.6|44.3|39|29.3|30|27.65|28.75|26.55|25.85|25.45|28.85|35.5|27.5|29.15|27.25|29|26.5|27.65|24.9|25|24.95|24.7|24.3|24.3|24.9|26.3|25.5|25|25.1|26.05|25.15|25.9|25.7|26.1|25.5|25.2|25.5|26.65|25.2|23.2|22.85|22.75|23.25|23.45|24.4|23.85|23.35|21.8|20.4|19.5|19.65|19.5|19.2|20.5|19.3|19.25|20.3|21.1|20.7034|19.1977|19.6683|18.7272|18.8213|18.9154|19.0566|18.7272|19.0566|18.8213||19.0566|18.9154|19.0566|18.9154|19.1507|19.5271|19.9506|20.7034|21.8798|19.1977|20.327|20.7034|19.9506|21.2681|23.1502|23.6207|22.7738|20.1858|18.586|18.1155|17.1744|17.3626|17.3156|17.3156|18.2567|18.8684|18.1155|17.4097|16.9392|16.2804|17.1274|17.4568|18.1155|18.2096|18.1626|18.1626|17.1744|17.2215|18.1626|17.9273|18.0684|18.1626|18.8213|18.1626|17.5979|18.586|18.3508|17.7861|17.645|17.0333|16.8451|18.7272|19.2448|19.3859|19.0566|19.1036|19.0566|18.8213|18.539|18.2567|18.7272|19.2448|18.6331|19.3389|19.5742|20.1388|20.5623|20.4211|20.8916|18.8684|19.1977|18.539|18.9625|18.0214|17.9743|17.3626|18.6331|19.2448|19.3389|19.7153|19.48|20.327|20.8446|20.4211|20.4211|19.9976|20.1388|20.0917|19.9035|19.9035|20.1388|20.9387|20.3741|19.8565|21.6445|21.2681|21.5504|21.3151|22.115|22.3032|23.2914|23.1502|22.962|21.6445|21.0799|21.0799|21.174|21.5033|21.5033|21.4563|21.7857|21.8327|21.9739|21.6915|21.0799|20.9857|21.0328|21.4563|21.8327|21.5033|21.8798|21.6445|21.5974|20.9857|21.3151|21.4563|21.0799|21.27|22.21|22.35|22.87|22.91|22.35|22.77|22.07|21.17|22.02|22.4|21.64|21.55|22.82|20.23|20.33|20.7|20.94|21.97|23.43|24.09|24.94|24.47|25.13|23.57|24|21.5
10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP|13.7|14.6|13.05|12.6|11.9|11.25|11.05|11.7|11.65|11.3|10.95|10.95|12.1|11.7|12.85|11.05|10.75|11.35|11.35|11.85|11.3|11.65|12|11.15|10.75|11.05|10.5|11.6|10.1|10.4|10.7|11.55|11.55|11.25|11.25|10.35|9.97|9|7.8|10.5|13.4|12.9|13.95|14.1|13.8|14.15|15.2|16.9|15.9|16.5|15.2|15.4|14.55|14.9|14.9|15.1|14.95|16.05|16.5|17.6|17.55|17.8|18.5|17.65|17.4|17.9|18.4|18.25|16.9|17.3|16.2|17.25|18.75|17.95|18.6|19.25|19.15|19.7|19.5|19.1|19.1|18.4|17.9|18.3|19.25|20.6|20.9|20.75|21.45|20.75|20.95|21.1|20.6|20.9|20.4|20.2|16.9||16.85|16.85|16.2|16.05|16.2|17.2|17.2|17|18.3|16.4|16.75|17.05|16.6|14.05|14.5|14.95|19.5|21.4|20.35|21.1|21.5|24|22.25|22.9|23.9|27.5|29.6|29.8|28.3|28.5|28.7|30.7|24.7|26.25|27.5|26.35|26.4|26.85|23.85|23|22.65|23.1|26.2|27.5|23.9|26.9|27.5|29.4|30.5|29.5|27.4|32.8|35.5|35.8|40.25|44.5|37.35|33.6|35.4|31.55|32.55|33.3|28.3|26.85|28.1|31.5|29.4|29.2|25.3|25.1|27.2|28.2|31.65|26.1|21.45|13.65|13.45|13.2|12.7|12.65|12.45|13.25|13.5|13.45|13|13.65|14|13.95|13.7|13.65|13.85|13.9|13.7|13.6|13.95|14.3|14.85|15|15|14.8|13.75|13.55|13.1|12.9|12.85|12.7|12.95|13.15|12.75|12.95|12.6|12.8|12.3|12.2|12.25|12.2|12.25|12.1|12|12|12.5|13|13.4|13.05|13.5|12.65|12.9|13.85|13.65|13.45|13.8|13.35|12.95|12.2|12.35|11.6|12.25|11.3|10.65|9.76|9.5|9.23|10.2|11.7|11.95|11.75|11.7|11.75|11.65|11.15|11.6|10.5|9.25|8.58
10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP|7.69|8.27|8.13|7.31|5.76|5.2|4.95|5.23|5.58|5.6|5.48|5.53|5.77|5.62|5.46|5.52|5.78|5.25|5.65|5.78|5.83|5.81|5.52|5.83|5.83|6.32|5.89|6.15|5.59|5.32|5.35|5.14|4.9|4.42|4.3|4.35|4.09|3.87|3.32|4.31|4.67|4.82|5.06|5.17|4.85|4.48|4.52|4.9|4.52|4.09|4.16|4|4.27|4.13|4.09|4.38|4.34|4.6|4.2|4.05|3.75|3.7|3.59|3.4|3.56|3.15|2.77|2.77|2.66|2.51|2.69|2.79|2.79|2.86|2.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP|17090.6992|17036.7852|17737.666|17953.3223|16955.916|17387.2266|16497.6465|16740.2598|19435.9531|21134.2402|20702.9297|19570.7383|18357.6758|14475.877|15688.9385|15446.3262|12656.2832|13990.6514|15338.499|14853.2734|14745.4463|14206.3076|14341.0918|14017.6084|14098.4795|14314.1348|12925.8525|13235.8574|11928.4463|13060.6377|13936.7383|14044.5654|13343.6855|13801.9531|14448.9199|14826.3164|16470.6895|10782.7764|9192.3164|10270.5938|12723.6758|12359.7568|12804.5459|13828.9102|14341.0918|12912.374|13882.8242|13909.7813|13909.7813|13424.5557|13370.6426|20864.6719|22536.002|20002.0488|19624.6523|22374.2598|24342.1172|25123.8672|18411.5898|13667.168|13963.6943|14583.7041|13586.2979|13424.5557|13613.2549|12764.1113|14907.1875|13613.2549|13208.9004|12642.8047|11672.3545|11699.3115|12400.1924|16281.9912|16443.7324|16659.3887|15419.3691|16524.6035|17036.7852|16848.0879|18330.7188|19813.3516|18168.9766|18842.9004|19705.5234|18950.7285|19651.6094|20352.4902|20406.4043|19678.5664|21403.8105|22509.0449|21835.1211|22131.6484|21781.207|22509.0449|22266.4316|21754.25|22050.7773|21457.7246|21484.6816|21835.1211|22509.0449|21996.8633|22347.3027|22131.6484|24773.4277|24800.3848|26444.7578|26687.3711|27361.293|27900.4316|25636.0488|24396.0313|22967.3125|27765.6484|26309.9727|25096.9102|24638.6426|23964.7188|22266.4316|19732.4805|20217.7051|19705.5234|19921.1777|20487.2734|22158.6035|21835.1211|26471.7148|26956.9395|28439.5723|32483.1133|33022.25|32887.4648|35852.7305|35717.9453|34774.4531|39491.918|38817.9922|41378.9023|41783.2578|41378.9023|38413.6406|41918.043|32617.8965|35313.5898|35987.5156|32887.4648|33022.25|35717.9453|38278.8555|39357.1328|40165.8398|45826.7969|41378.9023|35448.375|40974.5469|34100.5273|31539.6191|24342.1172|28439.5723|18842.9004|17171.5703|17036.7852|20163.791|13478.4697|11443.2207||11052.3457|11173.6514|10472.7715|10594.0771|11389.3066|12022.7949|12750.6328|12844.9814|12508.0205|13882.8242|15203.7139|19678.5664|19516.8242|19166.3848|19894.2207|16955.916|14907.1875|15446.3262|17387.2266|15877.6377|14691.5322|14448.9199|13936.7383|13532.3838|13289.7715|13208.9004|14071.5225|14152.3936|14179.3506|13397.5986|14583.7041|11631.9199|11807.1396|10904.082|10216.6797|10418.8574|10931.0391|12265.4072|11524.0918|11753.2256|11200.6084|10823.2109|10391.9004|10472.7715|11187.1299|12467.585|14475.877|12669.7617|15365.4561|16066.3359|16497.6465|16470.6895|16308.9482|17791.5801|17198.5273|22401.2168||||13101.0723|13316.7285|14664.5752|16201.1211|12238.4502|9839.2832|5687.9141|5418.3447|9960.5889|9502.3213|8693.6133|7507.5078|8747.5273|8087.082|10647.9912|9205.7949|10027.9814|9461.8857|8087.082|7642.2925|6227.0532|5795.7422|5795.7422|6415.7515|4677.0288
10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP|22750|23700|25000|24950|25000|24200|23950|26000|26350|26000|26000|23650|27500|24350|23650|23950|21000|23500|24500|27350|21700|25400|25300|27200|28000|27000|29900|20675|16200|15075|14225|13975|13500|13825|13300|10475|9500|8800|5250|8925|10575|10275|11250|12875|12050|12475|12725|13350|11000|10075|10075|9975|9800|9950|10000|11600|11575|10050||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP|2.6|2.62|2.62|2.55|2.63|2.44|2.08|2.14|1.95|1.79|1.89|1.77|1.89|2.09|2.06|2.1|2.05|2.04|1.87|2.67|2.76|2.58|2.24|2.27|2.13|2|1.71|1.54|1.53|1.68|1.75|1.78|1.68|1.67|1.61|1.6|1.53|1.25|1.15|1.36|1.47|1.51|1.66|1.72|1.71|1.57|1.58|1.57|1.59|1.64|1.65|1.67|1.65|1.41|1.37|1.48|1.52|1.53|1.54|1.62|1.49|1.43|1.31|1.25|1.36|1.5|1.48|1.45|1.46|1.48|1.46|1.61|1.72|1.47|1.51|1.64|1.67|1.62|1.63|1.64|1.69|1.78|1.93|1.89|2.02|2.11|2.22|2.3|2.33|2.12|2.16|2.31|2.09|2.14|2.05|1.88|1.87|1.86|1.85|1.94|1.9|1.85|1.85|1.93|1.98|1.93|2.02|2|2.03|1.99|1.95|1.79|2.07|1.98|2.16|2.11|2.25|2.21|2.41|2.49|2.39|2.24|2.33|2.41|2.37|2.29|2.4|2.43|2.56|2.84|2.97|3|3.2|3.3|3.22|3.13|3.01|3.03|3|3.09|3.28|3.21|3.13|3.39|3.38|3.2|3.09|3|2.86|3.23|3.45|3.54|3.68|3.14|3.05|2.89|2.94|2.93|3.05|3.12|3.16|3.36|3.57|3.29|3.58|3.1|2.73|2.63|2.71|2.67|2.53|2.62|2.82|2.83|2.64|2.59|2.37|2.5|2.62|2.57|2.24|2.18|2.09|2.19|2.13|2.39|2.36|2.37|2.42|2.54|2.53|2.54|2.7|2.7|2.64|2.86|2.95|2.91|2.96|2.83|2.71|2.43|2.45|2.48|2.14|2.03|1.57|1.65|1.76|1.86|1.72|1.9|1.94|1.95|2.09|2.23|2.59|2.4|2.62|2.25|2.14|2.25|2.25|2.27|1.8903|1.8624|1.723|1.536|1.611|1.285|1.229|1.117|1.024|1.034|0.987|0.978|0.987|1.052|1.089|1.229|1.276|1.332|1.443|1.313|1.229|1.369|0.829|0.959|0.95|1.015|1.006|0.913
10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP|10750|10700|10550|10200|10100|9710|9440|10050|9930|10200|9750|9380|10100|10050|10150|9860|9590|11250|10600|11050|11700|10450|10300|10050|10050|10700|11100|12750|9620|9410|9360|9920|9200|8600|9020|9290|8300|6930|5500|8420|10400|10800|11550|12700|12750|12700|13850|14000|13800|14700|15400|15800|15650|15550|15900|16000|16850|16900|16250|16100|15750|15650|16100|16000|17100|16950|16500|16050|15500|15700|15550|16000|17000|17200|17600|18800|18400|18050|17500|16950|17000|18750|18200|18500|19400|20300|21300|21000|21400|19150|18800|20900|19750|19300|19000|18000|17400|17800|17250|16900|16700|16150|17650|18400|17250|15900|16900|16000|16000|16150|16200|16700|17850|16800|18750|19500|19150|20450|20050|20700|19950|20300|20350|20650|20700|20050|20300|20650|21450|21850|23950|24150|23750|24650|26550|26900|26600|26700|26250|24800|25500|25650|25600|27100|26850|27400|27550|26850|30000|30000|31500|30500|30900|30850|29100|29400|29000|29500|29450|30800|30850|31800|32700|33000|32600|30600|31500||30800|32600|34400|34000|35350|35600|33800|36100|32500|31000|32300|30400|30600|27050|27900|28550|28900|28400|27550|27800|28200|27900|26650|26700|27300|27850|28050|27850|28400|26750|25750|27050|25350|24800|25000|25450|25850|24550|25600|26250|25950|27100|25400|25650|25550|24750|24250|23900|24800|24550|24700|25050|25350|24400|25150|24900|24700|24800|26900|26100|27100|26300|27100|26050|25200|23750|25550|27200|25800|25350|24950|25100|26550|29100|28600|29650|28600|26850|26500|29100|27250|26800|26850|25900
10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP|4955|4200|4480|4225|4365|4415|3860|4300|5000|5070|5240|4985|5400|5140|5080|5480|5020|5160|5180|5570|5450|5830|5830|6270|6400|6240|6010|6180|6380|6200|5370|5200|4850|4560|4515|5440|6440|4170|3120|3555|4020|3765|3990|4595|4655|3965|4110|4355|3440|3330|3230|3200|3040|2910|3040|3290|5580|4080|4040|3700|3800|3750|3265|3335|3825|3945|4040|3595|3400|3470|3205|3070|3060|3635|3575|3435|3610|3765|4005|4300|3865|3805|4055|2985|2785|3030|2760|2730|2510|2445|2400|2400|2295|2295|2370|2720|2750|2785|2935|2765|2610|3020|2885|2730|3215|2575|1720|1605|1630|1690|1465|1300|1045|1020|1120|1205|1235|1250|1270|1240|1235|1220|1220|1205|1130|1080|1240|1080|1155|1225|1265|1310|1365|1415|1465|1590|1200|1135|1170|1065|1090|1050|1005|1000|995|989|1010|1010|1025|1065|1095|1015|1015|1015|992|979|1045|1035|1055|1080|1060|1080|1100|1100|1085|1045|1060||1085|1185|1175|1235|1280|1260|1220|1255|1275|1360|1335|1375|1350|1360|1370|1355|1380|1305|1285|1235|1245|1245|1240|1230|1255|1310|1275|1315|1295|1240|1260|1255|1245|1260|1275|1280|1320|1305|1200|1165|1210|1205|1170|1220|1275|1215|1175|1225|1330|1385|1405|1445|1470|1430|1335|1405|1350|1445|1440|1485|1480|1415|1300|1300|1250|1085|1330|1330|1350|1440|1265|1260|1205|1270|1330|1215|1195|1210|1205|1225|1225|1175|1180|1135
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|409.94|403.1|392.9|364|358.99|352.47|307.25|356.75|366|382.1|412|425|435|424.95|421|434.05|422|407|409|409|393.75|392|368|354.03|358|345.5|346.5|349.99|321|320.05|329.5|314.39|317.72|282.8|288|300|309|246|242|283|342.13|372|402.9|405|407.98|422|441.65|458.1|470|475|456|452|444|433.96|416|413|415|408.99|393.99|388|375.5|397.99|369|377.98|365.51|375.45|356|373.5|382.9|347|363.6|406|390.96|386|392|398|408|419.01|407.02|426|428.1|448.9|403.9|386|405.5|438.14|446|444.5|455|447.99|452|432.5|471|471.5|483|478|466.5|472.15|472.01|472|479|434|409.1|428.99|466|467.97|494|470|523.2|527|532.1|556|543|523.9|537|549|530.01|536|528.4248|534.1665|531.5748|531.6748|525.9248|545.8248|554.1664|524.3248|530.4998|539.9915|566.6664|541.6665|577.7831|570.8331|558.4164|544.9998|545.8331|570.0164|559.1664|556.6664|567.4998|579.1664|590.8248|541.6665|533.3331|516.6665|501.6665|512.4998|516.6665|470.8331|467.4998|472.5415|473.1665|509.9998|509.1665|512.4998|498.3331|494.1665|514.9998|504.1665|505.8331|512.4998|524.9998|528.3331|527.2915|499.1665|487.4998|478.3331|444.1665|443.3332|419.1415|412.4998|400.8332|401.6665|396.6665|382.4998|404.2498|419.5832|411.6665|382.4998|359.9999|375.0082|383.2498|374.9999|390.8332|425.0165|424.9998|433.3332|426.6248|400.8332|372.4749|379.1665|399.8332|380|371.67|370.85|382.5|381.33|387.5|400|401.67|400.83|409.17|419.17|428.33|440.82|445|454.14|446.96|451.57|463.76|419.76|380|366.83|351.67|343.33|332.92|331.67|347.67|354.22|345|335.83|324.08|337.5|333.37|320.46|326.87|329.21|321.64|300.82|290.81|314|316.64|290.82|289.15|284.96|300.83|287.5|294.92|292.67|290|287.51|280.83|265.83|256.67|230.01|220|214.92|215|215.84|216.67|215|197.5|200.62
10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP|20|21.7|19.64|28.35|31.9|31.95|32.1|36|40|40.2|37.25|34.6|38.9|37.6|43.15|41.25|50.1|42.1|43.1|46.1|51.35|53.05|60.85|58.75|52.5|51.5|48.8|48|48.95|48|48.75|43.15|42.7|44.9|42.7|41.2466|40.4073|35.2915|31.3147|31.6744|35.7911|32.134|31.0949|27.8575|24.8399|21.9622|24.72|27.0581|21.8224|19.6041|18.2652|17.306|18.2652|19.5042|18.7848|20.6433|20.2037|19.4842|19.0246|16.7465|16.7864|15.6673|14.0686|16.027|17.1861|14.4883|14.9479|11.191|9.2126|8.9727|8.633|8.0735|7.394|7.1942|6.9384|6.8744|6.2509|6.227|6.2589|6.3549|6.3948|6.6746|6.7945|6.3469|6.9624|7.1462|7.2102|6.7465|6.9943|6.5947|6.8744|6.4748|5.7234|5.6035|5.8673|5.3856|5.1059|5.0559|4.6562|4.3765|4.1566|4.0068|4.3565|4.2466|4.4064|4.886|5.1059|5.0159|5.0559|4.7961|4.986|4.6962|4.4764|4.6163|4.966|5.2258|5.0659|4.6063|4.8361|5.3257|4.4864|4.2566|4.2765|4.0867|4.7162|3.713|3.717|3.4572|3.749|3.8249|3.6171|3.3533|3.2773|3.3573|3.2654|3.1574|2.9976|3.0335|3.0615|3.1894|2.9017|3.0775|3.1375|3.4332|3.3973|3.0216|3.0575|3.0975|2.7778|2.8937|2.5939|2.5699|2.522|2.522|2.5779|2.6139|2.3101|2.2742|2.2582|2.2582|2.3021|2.2981|2.3381|2.3821|2.3781|2.3181|2.3541|2.3421|2.3621|2.3341|2.47|2.3421|2.4101|2.4061|2.3781|2.5379|2.5899|2.7178|2.6219|2.6778|2.6019|2.5939|2.5579|2.498|2.5579|2.5979|2.6259|2.5579|2.518|2.5619|2.498|2.5499|2.5619|2.466|2.518|2.494|2.5419|2.47|2.454|2.438|2.422|2.482|2.47|2.438|2.43|2.414|2.3301|2.45|2.43|2.5579|2.5739|2.7138|2.6539|2.6219|2.6738|2.7178|2.6818|2.7498|2.6778|2.6698|2.7538|2.5739|2.5979|2.442|2.478|6.05|6.06|6.01|6.11|6.29|6.57|6.36|6.25|6.35|6.44|6.39|6.25|6.42|6.45|6.53|6.27|6.3|6.55|6.28|6.15|6.11|6.44|6.24|6.25|6.01|6.3|6.39
10857|1082137|/equities/china-isotope-radiation-corporation|MSCI_EEM_SMALLCAP|26.6|26.1|27.7|27.6|25.8|24.05|25.4|27|28.35|28.15|28.1|28|31.45|30.8|28.35|28|28.3|30.3|30.75|21.2|19.86|21.45|21.95|22.5|21.45|21.6|21.05|19.5|18.5|16.92|18.46|17.6|17.1|16.6|17.48|17.12|17.2|19.02|18.4|19.08|21.4|21|22|23.05|22.7|21.75|23.4|22.55|21.6|21|20.6|20.85|20.2|20.5|20.6|21.35|20.1|21.8|20.15|19.98|20|19.84|19|19.5|19.58|20.2|20|19.56|18.78|18.86|17.62|18.36|18.4|18.32|18|18.5|19.1|18.72|18.5|18.12|18.96|19.94|19.82|19.6|20.1|20.3|21.4|21.55|21|19.98|20|19.6|19|18.9|18.34|17.9|16.8|15.96|15.56|14.9|15.22|15.12|15.12|14.86|15|15.4|15.18|15.16|14.46|14.5|14|14.4|15.7|15.86|16.64|16.82|16.8|16.9|16.42|17.2|17.36|16.38|17|16.22|19|19.8|21.4|20.1|20|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10858|1142512|/equities/spandana-sphoorty-financial-ltd|MSCI_EEM_SMALLCAP|739.95|749.5|764.95|759|639|599|538.9|572|548.15|587|521.5|526.5|574.8|594.8|599|649.95|612|627.35|633|618.2|630.05|649.85|701.85|557.95|557|542.15|557|580|495|438|518.7|490|476.7|427|562|633|631|585.8|700|904.3|1025|1101|1099.95|1014.6|1075.8|1057|1024.75|1055|1166|1173|1202|1244.95|1185.1|1186.05|1235|1254.8|1317|1350|1150|1088.6|1090.65|1071.3|923|936|868.1|874|924.6|889.7|837.7|825||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10859|50178|/equities/adcock|MSCI_EEM_SMALLCAP|4720|4375|4351|4400|4399|4200|4035|4060|4100|4047|4039|3825|3885|3971|3901|4010|4205|4350|4291|4203|4449|4539|4450|4848|4800|4891|4933|5085|4488|4473|4730|4442|4300|4434|4635|4680|4680|3900|4074|4080|4200|4132|4351|4801|4962|5136|5146|5250|5221|5300|5400|5380|5499|5500|5665|5725|5650|5633|5550|5739|5668|5673|5700|5850|5976|6045|6021|5800|5520|5607|5999|5626|5880|6169|5989|6250|5950|6120|6200|6529|5976|6150|6100|6450|6598|6450|6500|6200|6150|6100|5901|6200|6450|6500|6650|6600|6498|6100|6450|6149|6000|6002|5902|5951|6191|5952|6050|5959|6200|5980|5920|5637|5950|6325|6160|6286|5950|6064|6533|7150|6700|6460|6650|6521|6100|6250|6070|6117|5903|6176|6192|6055|6375|6375|6575|6661|7000|6950|6996|6900|6957|7000|6996|6930|7060|7008|6900|6720|6326|6698|6220|6656|5700|5650|5800|5750|5540|5425|5450|5325|5261|5600|5539|5790|5710|6000|5916|6125|6102|6078|6225|6372|6525|6301|6113|6323|6560|6500|6350|6020|5880|6000|5945|5686|5960|6185|6234|5980|5826|6200|5876|6000|6083|6200|6500|6328|6012|6070|5625|5400|5200|5135|5200|5140|4830|4820|4801|4699|4700|4550|4600|4500|4530|4637|4700|4700|4580|4585|4750|4636|4870|4652|4722|4570|4700|4765|4600|4700|4786|4700|4963|4750|4400|4300|4210|4227|4200|4200|4100|4295|4200|4150|4280|4449|4650|4300|4400|4290|4200|4070|3850|3815
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|120.7053|123.6535|117.1305|119.9605|116.7885|120.1088|120.1088|133.2861|128.5959|130.5315|123.0917|134.502|133.162|135.4996|136.2342|130.7747|124.1042|122.8386|126.561|127.0573|111.0262|117.4784|107.9441|110.1775|98.7622|98.2709|96.2856|97.5264|100.2661|102.1124|96.0325|90.3844|91.0743|87.8482|98.3255|81.3415|87.3519|72.4475|79.1478|95.7843|85.3765|87.6|85.3716|85.848|88.6721|93.5558|95.0696|94.7966|96.7323|93.799|95.2384|92.3299|96.9705|98.3949|91.5706|91.3224|89.4662|86.4089|84.8703|77.2369|77.9218|86.9052|78.716|69.4845|75.9366|70.4721|65.638|65.5139|74.1995|63.5832|63.3053|62.9827|64.0299|66.2485|69.4845|75.341|72.8594|79.659|85.858|74.4476|78.4132|76.6265|58.1337|70.2289|89.8335|93.804|100.8517|103.9041|105.0208|117.1309|113.6567|122.0147|124.0843|122.0941|127.8067|134.0057|134.0554|129.0426|120.084|119.9103|132.4771|119.6076|117.1309|115.1953|120.1039|122.5904|124.0794|136.4873|138.9788|135.5119|142.4258|113.074|107.334|109.1898|120.8425|135.9478|142.8099|135.9478|131.2004|133.3626|145.4426|146.0899|144.5794|144.1047|141.3296|130.5315|129.4741|135.9435|145.8741|146.0899|144.5794|149.7584|149.111|129.0857|128.1794|141.5583|148.8995|155.3646|152.3047|154.5058|158.39|152.7708|150.6215|151.4847|152.391|159.033|156.6637|159.4646|164.7817|164.4321|162.7058|157.0952|141.0189|150.6215|135.5162|129.9057|126.7767|137.6741|141.1268|138.9689|144.5794|146.7373|138.5373|138.5373|135.9435|119.7491|132.7109|149.2116|140.2599|139.5443|141.5223|139.1882|150.1467|148.8952|176.768|184.3926|178.0268|175.1676|168.14|177.4154|182.4002|190.6146|206.4392|215.7937|211.4743|217.5883|215.7901|220.4296|215.4124|222.6414|244.9217|231.4349|222.2674|228.7375|230.8918|214.1553|215.7901|219.8738|215.1362|224.2909|225.2064|232.1019|239.9847|237.0029|239.6578|225.5889|215.4305|203.0421|215.2997|201.0771|183.7714|173.9137|171.9847|173.6129|174.9208|159.5473|168.3817|166.6609|166.4945|164.6246|166.919|162.0433|161.6131|163.1848|168.3243|168.0633|167.7794|166.919|164.3378|163.2995|165.1666|156.3073|153.4335|154.902|161.8282|147.99|141.4108|135.3678|135.1413|132.1098|131.9119|126.4741|125.4043|125.7456|127.3403|127.0535|118.7391|119.3098|113.0391|113.936|105.0712|113.6779
10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP|2.86|2.85|3.2|2.79|2.77|2.79|2.64|3.03|2.8|2.75|2.84|2.64|3.04|2.77|3.13|3.88|3.92|3.87|4.12|4.11|3.98|3.87|4.19|3.9|3.49|3.18|3.24|3.07|2.45|2.73|2.56|2.24|2.21|2.35|2|1.93|1.93|1.92|1.86|2.17|2.4|2.46|2.61|2.7|2.63|2.58|2.63|2.79|2.74|2.79|2.82|2.77|2.67|2.72|2.79|2.72|2.8|2.89|2.83|2.8|2.78|2.84|2.85|2.89|2.83|2.96|2.97|2.82|2.9|2.93|2.89|2.8|2.95|3.07|3.05|3.08|2.95|2.9|2.93|2.94|2.9|3.04|3.16|3.36|3.55|3.56|3.65|3.7|3.13|3.01|3.15|2.98|3.04|3.11|3.06|3.08|3.15|3.08|2.81|3.03|3.45|2.9|3|3|3.15|3.42|3.68|3.51|3.51|3.38|3.36|3.42|3.28|3.4|3.46|3.57|3.4|3.18|3.41|3.8|3.99|3.77|3.84|3.77|4|3.93|3.94|3.85|4|4.38|4.28|4.42|4.54|4.74|4.4|4.5|4.5|4.6|4.33|4.63|4.38|4.23|4.76|5.21|5.16|4.72|4.99|5.7|4.52|4.2|4.65|4.35|4.47|4.37|4.77|3.83|3.73|3.61|3.78|3.96|3.89|4.12|4.26|4.3|4.16|4.45|4.68|4.58|4.84|4.63|3.91|4.09|4.21|4.38|4.34|4.31|4.5|4.58|4.69|4.75|4.6|4.89|4.9|4.68|4.41|4.13|4.36|4.64|4.69|4.94|4.88|4.95|5.39|5.25|6.46|6.88|6.49|6.73|6.21|6|6.02|6.22|6.43|6.56|6.7|6.41|6.63|6.15|6.75|6.97|6.96|7.26|7.6|7.39|6.66|7.07|7.15|7.06|7.18|6.43|6.75|6.54|6.4|5.84|5.95|5.79|5.42|5.37|5.23|4.96|4.86|4.77|4.83|4.67|4.81|4.9|5.25|5.09|5.04|5.17|4.95|4.9|5|5.11|5.14|4.69|4.76|4.49|4.18|4.1|4.1|4.25
10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP|9.27|10.02|9.77|10.2|10.08|9.22|9.48|10.46|9.67|9.89|9.9|10.52|11.4|11.14|11.08|11.16|11.14|11.12|11.14|11.68|12.5|14|15.08|15.56|14.88|15|14.1|14.9|13.85|14.125|14.3|15.15|14.425|17.075|17.5|18.45|18.55|18.075|16.5|18.7|23.5|23.6|21.025|21.5|22.75|22.95|23.55|22.4|20.5|20.9|20.85|20.475|18.925|19.85|20.75|21.75|23.25|24.9|24|21.5|20.8|19.3|19.125|18.575|18.55|18.625|19.1|18.525|18.9|18.775|18.775|18.55|19.8|21.6|20.05|20.425|19.675|18.675|18.2|18.025|19.175|18.75|19.15|18.175|18.525|21.25|19.5|20|20|17.175|16.95|17.425|16.9|17.7|17.275|18|16.475|16.25|16.7|17.05|16.25|13.625|13.1|13.325|13.725|14.225|14.55|13.375|13.45|13.9|13.9|14.95|15.625|15.375|15.425|16.3|16.425|15.525|17.6|18.5|17.5|14.875|18.8|18.45|19.6|20.225|22.45|20.25|20.375|20.55|20.775|24.175|21.5|21.775|21.325|18.375|18.85|19.6|18.725|19.475|22.45|18.1|18.925|20.025|22.275|23.325|22.925|22.775|21.3|17.75|16.225|15.25|15.825|14.975|13.75|13.55|12.375|11.275|11.825|12.525|12.275|12.5|11.175|11.2|10.875|10.875|9.83|9.96|9.85|9.85|9.9|9.49|9.57|9.5|9.4|9.68|9.56|9.93|10.025|9.09|8.41|8.4|8.71|8.95|8.6|8.66|8.74|8.95|8.67|8.51|8.55|8.46|8.5|8.32|8.04|7.71|7.87|7.81|8.09|8.15|8.16|7.66|8|7.84|7.45|7.43|7.8|7.23|7.09|7.26|7.84|8.35|8.6|8.71|8.6|8.67|8.71|8.75|9.01|9|9.02|8.75|8.75|9|8.99|8.88|8.66|17.24|17.38|17.78|18.08|16|15.86|15.42|16|15.8|15.68|16.02|15.68|15.84|15.54|15.8|16|15.1|14|13.84|13|12.86|13.24|12.9|12.5|12.4
10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP|1155.5601|1205.9659|1086.447|950.065|990.565|1004.434|1013.649|1064.0551|1103.0341|1073.454|1006.323|887.404|981.396|912.1|875.424|882.704|919.656|823.82|810.32|717.848|594.459|595.288|608.189|594.551|597.131|572.251|502.217|516.178|497.609|433.98|436.514|438.818|529.862|543.684|520.555|506.824|414.675|409.146|347.405|415.596|574.002|596.486|635.834|575.015|484.156|424.811|389.794|399.654|393.158|387.951|409.146|387.951|387.076|413.338|410.528|424.995|405.46|382.837|405.46|396.152|379.704|357.542|318.424|343.397|394.724|440.477|403.617|387.03|409.146|387.03|379.658|286.494|317.917|378.736|399.516|409.146|412.832|408.823|432.183|422.784|437.712|383.251|414.582|382.422|346.76|361.228|377.999|383.344|396.245|388.873|405.552|407.717|356.62|358.463|370.4|367.85|378.1|380|342|334.25|317.05|303.5|302.95|314.4|287.75|276.35|299.05|301.85|295|316|310|309.55|308.8|319|278.05|265.05|290|319|354.9|337.55|364.75|300.15|243|220.25|165|163|155|167.2|215.9|265||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP|14600|15000|14400|15000|14400|13600|11600|11650|11650|11600|11500|11050|12500|12700|13200|12000|12150|13750|14650|15700|15250|15500|16100|14800|13100|10400|11100|12050|10000|9370|8820|8820|7630|7710|7880|7400|6850|6250|5080|5970|8140|7950|8800|9490|9220|8390|8740|9220|8410|7640|7570|7250|6360|6150|6150|6190|6310|6700|6740|6530|6490|6430|6470|6560|6610|6980|7230|6820|6480|6660|6400|6020|6650|6830|6510|6780|6630|6550|6460|6270|5490|5440|6250|6470|6800|6840|7420|7800|7280|5900|6150|5810|5480|5550|5880|6160|5680|5480|5290|5180|5170|5010|5700|5870|5580|5950|6520|4760|5140|5060|4930|4850|5360|5310|6010|6830|6910|7160|7470|7570|8230|9310||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP|27.4|31|31.45|31.9|27.85|27.55|25|27|31|33.55|34|33.5|36.65|34|34.15|37.2|34.65|33.1|39.2|36.5|37.4|39.95|35.25|31.65|32.85|34.1|31.2|33.5|32|30.9|33.1|32.95|35.85|35.5|35.3|32|29.2|29.25|28.55|28.8|32.5|33.3|32.3|31.2|37.65|28|26.55|25.3|20|18.2|17.76|18.22|20.15|19.9|18.4|22.45|20.2|19.46|17.3|15|15|12.72|12.8|12.72|13.58|12.5|13.3|12.6|12.04|10.58|10.68|10.52|11|10.6|8.73|8.79|9.4|9.87|9.6|10.02|9.65|10|10.48|9.99|10.8|11.16|11.26|10.68|11|10.2|10.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP|63.9|65.4|70.1|68.9|73.832|69|70|68.8|67.1|65.535|62.6|61.8|59.5|55.7|59.3|61.4|69.9|66.8|64.7|64.3|63.4|67.3|68|65|67.7|68.6|64.2|70.1|73.7|73.4|76.8|75.9|73|66|77.1|76.4|66|64.1|61|58.1|58.4|64.7|65.5|60|54.7|56.1|70.2|66.5|67|63.2|54.6|49.7|49.6|51|51|50.5|50.25|51.8|46.2|45.5|46.6|49.059|49.9|47.3|45.9|48.2|23.6|24.9|26.9|29.1|31.9|35.1|36.6|44.9|52.5|53.9|56.9|64|66.8|72|79.6|85.2|89.1|77.3|72.1|87.7|76.3|74.4|73.473|65.2|71.3|78|76|84.1|81.1|84.186|81.472|88.2|80.858|75.2|98|68|61.5|60.7|65|75.6|96.7|99.5|101.8|96.3|112|82.1|90.2|93.1|117.2|137.5|151.2|136.1|167.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP|27755.0996|27755.0996|28163.3008|28163.3008|28027.1992|27256.1992|25668.9004|27074.8008|28027.1992|28888.9004|27755.0996|27210.9004|29569.1992|30975.0996|31247.1992|31247.1992|29297.0996|30612.1992|30884.4004|29886.5996|29523.8008|28526.0996|28934.1992|29750.5996|29115.5996|31111.0996|29569.1992|30022.6992|28390|30385.5|32290.3008|31156.5|27845.8008|30068|29705.1992|23854.9004|22902.5|22494.3008|18004.5|20771|25850.3008|25487.5|27301.5996|28117.9004|28571.4004|26349.1992|28254|29886.5996|30294.8008|30385.5|31519.3008|30579.9004|29802.4004|28074.6992|28117.9004|27858.8008|27729.1992|26908.5|26433.4004|25569.5996|26001.5|24662.5996|24576.1992|24533|25310.4004|24964.9004|24705.8008|24835.3008|25310.4004|23194|23841.9004|26519.8008|28463.5|31270.9004|32437.0996|33257.8008|33171.3984|34942.1992|33819.1992|33041.8008|31357.3008|32221.0996|30968.5996|32869|35460.5|35590.1016|36454|37620.1016|35590.1016|35115|36108.3984|38527.1992|36972.3008|38613.5|37749.6992|37792.8984|36281.1992|35546.8984|35417.3008|34899|35158.1992|35028.6016|38397.6016|40312.3984|39530.8984|35952.1016|37309.6016|36198.8984|36322.3008|34923.6992|33196.1016|31715.1992|35499.6016|36651.3984|42533.6992|45577.6992|46071.3008|49197.6016|47305.3984|49362.1992|46318.1992|45577.6992|45989.1016|46976.3008|44425.8984|48786.3008|51748|49115.3008|49033.1016|48539.5|51418.8984|52323.8984|51254.3984|52653|54874.3008|54956.5|55121.1016|61620.3984|60221.8008|63183.6016|63594.8984|57918.3008|54462.8984|54051.6016|53475.6992|51913|54957|52571|51666|50185|56191|57671|48786|45495|45825|46698|40038|37061|42624|40978|42075|35690|36042|34123|33770|32242|33966||34789|36277|37492|38119|31537|30871|27423|26248|27541|29186|27110|29421|30479|32360|30597|31654|29461|26914|27619|26444|25269|26209|26248|22291|21978|19706|18883|18922|20176|21116|22331|22683|22056|22331|21821|23153|24446|26248|26718|25349|26655|26041|25541|27692|29920|31879|30227|33646|33914|36795|35570|37022|39966|35529|36134|37586|39078|38836|41700|43573|45351|45174|48019|50954|55044|50865|55400|58423|57001|57979|||||55399|53750|56259|56259|54324|54754|54539|55685|58265|55757
10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP|1.93|1.89|1.86|1.97|2.05|2.06|2.09|2.15|1.55|1.51|1.48|1.52|1.6|1.59|1.7|1.89|1.77|1.69|1.78|1.96|1.84|1.84|2.54|2.34|1.94|2.16|1.78|1.83|1.63|1.72|1.61|1.7|1.69|1.74|1.78|1.82|1.7|1.69|1.55|1.91|2.36|2.36|2.13|2.2|2.28|1.72|1.99|2.54|2.5|2.36|3.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP|13.1|13.8|13.5|13.98|13.7|12.96|12.68|12.32|12.94|12.82|12.9|11.92|12.26|12.06|12.66|12.88|12.7|12.42|11.94|11.86|11.8|13.5|12.3|11.84|11.04|12.14|12.4|11.92|10.2|11.06|12.08|12.24|11.6|11.12|12.02|11.8|11.16|13.04|14.52|14.44|14.1|14.6|15.04|15.64|14.76|14.3|16|18.6|17.12|16.62|16.74|16.88|16.68|16.5|16.3|16.92|16.36|17.16|17.72|18.36|18.4|18.78|18.56|18.5|18.44|18.04|16.78|16.76|16.24|16.5|17.42|18.44|18.46|18.9|19.38|19.6|19.3|19.12|19.04|19.12|19|17.46|19.6|19.58|20.9|21.95|22|20.05|20.85|19.76|19.48|19.58|19.5|20.65|20.6|19.58|21.5|20.1|21.4|21.75|19.4|19.8|19.6|19.9|20.6|18.84|20.5|19.2|19.3|18.2|19.2|19.26|18.46|18.46|19.62|19.86|19.9|19.48|19.9|20.1|19.6|19.28|23.25|22.85|22.9|23|24.7|24.65|24|24.7|26.2|28|26.5|26.9|28.15|28.1|28|26.3|27|28.95|28|24.1|22.35|24|24.4|23.95|23.5|23.3|19.2|19.9|21.9|23.4|23.85|25|23.5|23.35|23.35|21.7|23.2|22.85|22.65|23.75|23.25|23.9|22.45|24.1|24.7|23.45|24.1|19.88|19.36|17.98|18.6|18.4|17.38|20.5|20.5|20.2|23|25.2|23.95|27.4|31.3|32.2|34.45|35.15|35.75|37|36.45|37|36.3|36.95|39.4|40|39|37.1|34.55|37.2|36.75|34.5|35.7|37.2|37.05|33.5|33.2|35.9|37.6|36|38.05|38.95|38|39.3|38.1|35.5|35|36.4|38.15|38.1|39.25|37.65|38.75|40.05|41.8|44.9|43.1|43.6|47.2|43|40.5|42.15|38.2|36.6|38.5|38.2|40.2|40|40.75|39|40.15|43.15|43.3|43.6|45.1|44.45|42.45|45.1|46|50.35|46.95|49.9|45.45|46.5
10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP|10.5065|10.5912|10.4895|10.3285|10.0998|10.2269|9.083|9.7524|10.3031|10.6759|9.5236|9.4219|9.6931|9.8286|9.9981|10.4133|11.2182|10.6759|11.3538|11.6927|11.5995|12.3959|12.1672|11.591|9.9049|9.9134|8.6763|9.2016|6.8207|6.2615|5.7531|5.6769|6.7529|6.1175|5.9144|6.1042|5.3618|6.8465|6.0959|7.6384|10.1461|11.7546|12.926|13.3714|13.2807|13.4456|13.1982|13.7261|13.8168|13.4456|12.563|11.7546|12.299|12.1258|11.0947|11.1442|10.7648|10.2286|10.2451|9.3624|8.9665|8.2489|7.9931|8.1004|8.4138|8.2901|9.1975|9.2387|8.1664|7.4157|7.1023|6.6981|6.7146|6.8465|6.6156|5.8814|5.436|5.2133|5.2133|5.1885|5.073|4.5616|4.2069|4.1904|3.9736|4.0983|3.7899|3.7414|3.8949|3.8465|3.7899|4.0808|4.097|3.9273|3.9596|3.9273|3.6687|3.6665|3.474|3.767|3.7837|3.633|3.474|3.4572|3.4321|3.0387|2.9666|2.8183|2.7485|2.5827|2.5216|2.5304|2.3384|2.3908|2.3471|2.1639|2.1639|2.1988|2.2773|2.2948|2.2686|2.3646|2.2773|2.3908|2.286|2.2686|2.2337|2.1813|2.0941|2.1639|2.0766|2.2599|2.3559|2.1726|2.1552|2.478|2.1726|2.3384|2.4379|2.5353|2.5099|2.5268|2.6157|2.4803|2.3702|2.4252|2.2432|2.2517|2.2221|2.2221|2.1967|2.0316|1.8792|1.8454|1.7692|1.7311|1.7353|1.8412|1.7777|1.8581|1.8538|1.8496|1.9681|1.9681|1.7057|1.7734|1.5576|1.3883|1.3544|1.2232|1.2063|1.1512|1.2232|1.1851|1.2063|1.1936|1.1682|1.1512|1.1512|1.1132|1.1809|1.1512|1.1978|1.1893|1.1682|1.1978|1.202|1.1809|1.34|1.26|1.29|1.21|1.29|1.23|1.31|1.29|1.25|1.25|1.25|1.27|1.32|1.28|1.22|1.2|1.22|1.15|1.25|1.19|1.21|1.29|1.29|1.3|1.3|1.29|1.25|1.25|1.3|1.21|1.24|1.17|1.16|1.15|1.17|1.21|1.23|1.22|1.34|1.21|1.16|1.21|1.11|1.05|1.15|1.2|1.21|1.24|1.25|1.27|1.33|1.33|1.25|1.29|1.2|1.3|1.35|1.24|1.27|1.26|1.22|1.33|1.31|1.29
10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP|7.65|8.14|8.19|8.1|8.13|8.15|7.9|8.34|8.49|7.79|7.21|7.14|6.92|7.1|6.8|6.99|6.9|6.8|6.4|5.74|5.73|4.84|4.08|3.95|3.8|3.99|3.69|3.97|3.45|3.02|2.73|2.7|2.8|2.74|2.61|2.76|2.75|2.93|3.08|3.83|4.02|4.33|4.32|4.02|3.43|3.23|3.18|3.09|2.99|3.06|3.07|3.3|3.09|3.01|3.08|3.04|3|3.02|2.95|2.95|2.93|3.04|3.03|2.84|2.75|2.67|2.44|2.42|2.32|2.42|2.51|2.45|2.48|2.5|2.45|2.31|2.3|2.1|2.15|2.13|2.03|2.12|2.25|2.46|2.6|2.33|2.3|2.26|2.42|2.29|2.52|2.61|2.6|2.84|2.69|2.79|2.93|2.99|3.02|3.05|3|2.98|3|3.14|3.04|3.16|3.17|3|3.18|3.14|3.36|3.28|3.62|3.76|3.8|3.79|3.82|3.75|3.63|3.81|3.8|3.82|3.87|3.89|3.95|3.93|3.96|4.14|3.97|3.92|3.93|4.24|4.2|4.2|4.29|4.33|4.22|4.32|4.31|4.4|4.22|4.14|4.15|4.19|4.27|4.18|4.6|4.49|4.47|4.75|4.42|4.11|3.8|3.96|3.74|3.66|3.73|3.85|3.9|4.3|4.25|4.48|4.05|4.17|4.08|4.88|4.41|4.37|4.35|4.13|4.23|4.2|4.22|4.2|4.12|4.2|4.21|4.33|4.27|4.1|3.79|3.74|3.76|3.54|3.44|3.62|3.51|3.83|3.86|4.14|4.02|3.59|3.72|3.72|3.81|3.97|3.98|3.92|3.59|3.62|3.57|3.63|3.7|3.34|3.85|3.85|3.53|3.62|4.08|4.18|3.81|4.18|4.35|4.35|4.7|4.7|5.14|4.92|4.64|4.48|4.73|4.5|4.7|5.05|5.15|5.19|5.27|5.28|5.51|5.81|6.36|6.33|6.3|6.46|6.48|6.62|6.31|6.7|7.04|7.28|7.39|7.63|8.07|7.91|8.1|8.52|8.07|8.17|8.31|8.12|7.6|7.75
10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP|11.0842|11.5863|12.9789|15.9759|13.3295|11.5105|11.0747|11.4632|12.6379|12.4768|11.7853|11.1789|11.8705|11.4442|11.2737|11.4821|12.4105|11.3968|12.8368|13.7747|13.0168|11.7474|13.4716|14.5895|13.4053|10.8474|9.2368|9.4926|8.8958|9.3789|10.2884|10.5537|9.54|9.6158|9.9474|9.341|9.5684|9.4547|8.6589|7.8821|10.1842|11.5863|11.6432|12.6853|11.861|11.5105|11.9463|13.5853|13.2442|11.8895|11.2737|11.8421|11.9179|11.5579|11.5958|11.2358|11.3874|11.3021|10.0516|9.0474|8.4316|8.4316|8.4221|9.0189|10.241|10.6389|9.881|11.5105|14.2768|14.0684|13.4716|12.8179|13.6326|13.4621|14.7884|14.0305|13.8316|12.4863|12.3158|14.0684|15.7168|13.8032|14.8832|17.7158|17.6684|15.6316||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|285.7949|277.4684|261.0984|244.2374|238.2361|244.7336|233.8195|241.3537|226.5477|237.7165|227.5323|228.8807|243.9517|230.9617|226.0255|229.7276|231.2215|227.3245|226.0203|222.1285|216.9325|193.031|194.8236|185.7306|181.8726|177.96|187.0426|188.8768|193.2908|192.6413|196.1486|187.5752|181.8284|167.5706|186.5178|156.7889|150.6863|127.3017|130.7311|163.2813|155.8796|170.218|184.4576|174.0656|181.8596|188.9261|190.9526|188.3546|186.0164|181.8596|184.4316|178.225|175.3776|179.5214|190.1732|179.2616|185.7566|164.6868|155.8796|154.0662|163.154|171.3522|164.2163|162.5767|162.4613|162.8077|162.8307|153.5703|154.725|160.0365|165.1147|176.6636|179.9198|189.3649|193.9836|196.7548|197.4476|192.1384|195.1383|193.5217|195.1406|185.2081|190.5196|208.5324|205.5256|205.7612|204.4125|204.6065|202.6436|201.1425|189.7113|188.2103|187.0556|185.9587|196.5238|198.6022|209.687|208.5208|191.6743|176.6636|179.8921|180.832|200.9116|210.1489|201.6044|211.7862|225.1618|228.8591|228.7367|346.75|346.75|356.44|320.44|332.54|345.01|353.32|398.36|393.16|413.95|432.65|419.84|414.29|410.48|409.79|399.4|375.5|363.89|383.78|412.21|398.36|426.42|422.61|422.61|419.14|422.61|441.62|460.3|454.82|461.06|460.71|470.06|443.39|445.47|435.42|481.49|480.8|459.68|450.32|449.97|443.39|454.48|472.83|433.35|409.44|401.82|401.82|381.04|394.89|401.82|398.36|408.82|419.14|394.9|398.71|412.21|418.8|434.73|433|434.69|431.96|439.93|405.29|411.52|433|460.71|479.34|480.46|468.33|446.16|458.29|471.8|484.96|481.49|519.6|512.67|536.88|514.4|511.63|500.51|509.03|484.27|436.46|460.68|458.98|441.66|425.38|430.23|429.53|398.36|402.06|392.82|396.63|376.88|397.67|330.81|335.66|310.03|311.76|323.88|318|311.07|290.98|277.47|285.78|279.2|228.62|253.56|257.72|256.33|235.86|225.16|214.77|198.14|192.25|192.42|190.52|196.75|200.91|200.91|201.28|199.21|195.72|195.75|199.53|207.84|207.84|212|194.99|193.46|185.32|183.59|180.13|180.85|182.9|181.08|188.09|163.67|162.98|163.15|161.77|160.04|168.9
10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP|15|14.92|14.72|14.6|14.46|13.9|14.06|14.68|14|14|14.22|14.16|14.3|14.96|14.88|15.02|15.46|15.48|16|16|16.22|16.8|17|17.02|17.12|17|21.1|17.48|16.04|17.8|16.02|16.04|16.16|16.14|16.3|16.16|16|16.28|16.3|16|17.14|17.1|18|18.5|18|15.9|18.02|18.24|18.42|18.8|18.88|19.06|19.46|19.1|19.6|18.9|19.82|20.05|20.2|20.5|20.45|20.7|20.55|20.25|20.6|21.65|21.5|21.7|24.1|23.3|22.4|24.65|24.45|25.05|24.7|25|24.55|26.35|25.95|25.85|25.5|24.1|25.6|23.6|27|25.3|25|23.4|22.4|22.8|22.5|20.8|21.4|21|22.4|22.5|23.9|21.55|20.85|21.4|20.8|19.9|18|18.02|18.24|17.7|18.22|17.86|18.1|18.5|19.2|19.32|20.15|18.2|19.54|19.38|21.1|22.75|24.5|25.5|26.4|26.7|28|26.95|26.3|25.1|25.4|25.5|26.1|24.5|27.1|27.8|29.05|30.5|31.05|31.05|30.5|31.3|31.7|31.45|32.2|32|31|34|32|32|32.95|35|37|39|39.95|40.5|40.8|41|40|39.9|38.5|38.45|37.25|37.95|38.8|38|40.05|40.8|42|42.2|43.65|40|42.95|41|44|44|44.35|43.8|44.65|49|45.7|47.2|47.1|46.9|47.7|47|47|49.4|48.95|48.75|50.45|51.25|51.8|52|52.25|53.85|54.2|53.65|55.5|54.5|53.5|54|55|55.35|53.5|53.8|52.3|51.7|51.8|49.7|39.3|37|37.6|38.75|40.4|48.8|51.05|52.8|53.05|55.8|56.5|54.05|55.75|58.5|58.85|58.75|58|59|60|60|58.85|57.95|57.5|62.5|62.05|61|62.2|57.95|58.6|64|56|52.95|49|49|38.05|39|36.4|37.35|36|37.3|39.45|38.9|34.5|29.95|24.3|23.7
10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP|10.06|10.2|10.2|10.12|10|10.1|9.2|9.66|9.72|9.8|9.21|9.45|10.16|10.32|10.28|10.56|10.78|10.4|10.3|10.36|10.66|10.78|10.98|11.82|10.48|10.62|10.6|10.86|10.12|11.36|11.4|11.78|11.7|11.36|12|11.78|11.58|11.26|9.63|11.82|13.16|13.18|13.78|14.08|13.56|13.2|13.8|15.5|15.04|15.38|15.14|14.86|14.82|14.44|14.24|14.22|14|14.86|14.52|14.14|13.64|13.6|13.08|13.2|13.4|13.96|13.84|13.58|14.1|15|14.92|15.5|16.58|17.06|17.14|17.1|16.22|16|15.84|15.72|15.68|15.38|17.42|17.64|17.94|17.52|17.5|18|17.42|18.08|17.36|16.56|15.18|15.26|15.5|15|14.12|14.12|14.02|13.88|13.8|13.6|14|13.48|13.8|13.26|13.38|12.34|12.4|12.22|12.5|11.8|12.02|12.32|13.08|13.3|13.5|12.68|13|13.34|14.9|14.32|14.62|13.98|15.14|13.82|13.94|12.78|13.4|14.76|15.02|15.42|15.28|15.1|15.78|15.76|14.96|14.9|15.04|15.68|15.38|15.4|15.46|16.66|16.58|15.34|14.72|14.34|13.2|15.46|15.48|14.3|14.2|14.08|13.58|13.04|13.4|12.46|12.52|12.82|12.76|12.76|13.06|12.86|12.8|13.04|13.88|12.86|13.76|13.3|12.04|10.7|10.24|10.3|10.18|10.26|10.32|10.28|10.22|10.6|9.6|10.1|10.38|10.84|10.64|11.04|11.7|11.5|10.96|11.52|11.3|11.48|10.36|9.08|9.1|9.18|7.79|7.79|7.67|7.47|7.3|6.92|6.7|6.55|6.55|6.6|6.56|6.36|6.45|6.51|6.52|6.51|6.51|6.55|6.6|6.58|6.58|6.57|6.74|6.64|6.58|6.63|6.58|6.67|6.71|6.68|6.7|6.56|6.4|6.36|6.33|6.23|6.14|6.01|6.02|6.07|6.07|6.03|6.4|6.38|6.43|6.41|6.42|6.33|6.19|6.28|6.17|6.44|6.34|6.29|6.08|6.23
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|2.453|2.6673|2.6082|2.3053|2.4456|2.1797|1.8176|1.9284|1.9358|1.8693|1.9358|1.9875|1.9654|2.4309|2.453|2.623|2.4604|2.6895|3.1254|2.9924|3.3914|3.0589|3.1845|2.9629|2.8964|2.7486|2.9481|3.0885|2.4161|2.7707|2.6156|2.3422|1.8546|1.692|2.0467|1.9137|2.0836|1.7437|1.7511|1.8472|2.7338|3.0146|3.2584|3.2362|3.6648|3.4357|3.3249|3.9751|4.2854|3.8421|4.2337|3.7313|3.5835|3.0811|2.9111|2.756|2.3274|2.5269|2.6378|2.8594|2.9924|3.2584|3.3175|3.2732|3.0958|3.0885|3.2436|3.2806|3.8864|4.2337|5.113|8.0832|8.7482|8.2162|9.1472|8.9551|9.0019|8.618|8.5788|7.4036|7.0981|7.5212|6.5575|6.581|6.675|6.7882|7.4705|7.9628|7.8505|8.36|8.3255|9.3101|9.336|9.2841|10.4414|10.7782|11.4346|11.5642|10.7955|11.2273|11.0114|10.1651|9.5346|8.6364|9.8631|10.4681|10.8714|10.6171|10.959|10.3629|10.924|9.7228|8.9513|9.1267|10.1787|10.2839|10.5645|7.6625|7.9957|7.2768|8.9451|9.1766|10.0748|12.5935|13.2972|12.325|12.0379|12.0749|11.2601|13.8251|13.4639|15.853|13.4917|14.1492|16.2419|15.7882|17.4179|20.1403|20.9089|21.1497|21.5571|20.9367|21.2423|21.6404|20.8719|20.7515|22.909|22.6683|19.9737|20.8719|23.4091|23.7702|24.0295|23.585|23.3072|23.5295|22.1775|20.7144|19.2792|20.5385|19.9829|19.131|19.7144|20.5292|20.0663|20.3533|19.2977|18.9111|18.5204|17.4227|16.6228|16.4724|16.586|15.5535|15.2031|15.1083|15.0136|14.9189|16.6523|17.1354|17.7227|17.7606|18.2532|18.3384|19.7024|18.471|16.5197|17.0975|17.1354|18.41|18.7|18.45|19.24|18.51|18.02|18.09|17.38|17.41|17.27|18.66|19.78|18.89|18.45|17.96|18.12|18.38|17.58|16.8|16.72|17.46|17.35|18.4|17.7|18.17|19.33|20.22|21.84|19.94|20|19.8|19.54|19.32|19.28|20.27|20.36|19.41|19.78|20.03|20|20.82|21.09|20.39|20.31|19.48|21.22|19.94|19.47|19.09|18.47|19.61|20.31|21.05|22.18|21.52|18.8|19.71|20.64|21.29|21.37|20.83|22.92|21.3
10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP|12.6348|12.9507|13.257|13.4101|12.5774|13.4005|11.4862|12.3476|12.7784|11.1512|11.7159|11.8978|12.2232|11.4096|12.1562|11.4575|11.0076|10.5768|10.7204|9.8494|10.0025|10.6247|11.3713|9.7345|9.4761|10.8353|10.596|11.869|9.0454|7.7245|6.7481|7.3703|8.7103|8.2796|8.4711|8.2222|6.2695|6.9874|5.9824|9.3134|12.0222|14.5013|15.8892|15.2096|14.8459|15.3819|16.1668|16.9612|15.7839|17.2293|17.4577|17.033|17.6841|17.0613|15.8251|14.957|14.2492|16.3441|16.363|16.3536||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|482.119|406.344|424.043|378.228|269.913|273.323|269.774|271.849|276.366|293.143|280.468|255.763|282.081|269.774|278.301|309.736|299.918|299.596|286.967|256.27|245.576|239.031|245.208|256.5|264.566|245.208|234.606|239.584|199.162|208.98|208.795|236.911|230.458|248.803|252.582|224.881|175.102|156.712|152.102|198.194|273.784|290.285|328.541|322.181|319.876|318.032|276.089|265.488|227.416|223.452|228.292|229.352|223.268|223.084|238.294|235.021|259.496|264.013|267.147|247.466|245.023|227.416|224.374|253.412|282.634|288.165|220.318|223.729|237.833|260.879|273.692|270.097|297.752|310.473|327.619|331.676|346.563|335.547|358.87|353.431|361.359|376.108|341.078|347.623|365.184|394.913|403.21|420.356|412.981|411.506|393.623|400.951|390.857|391.595|364.815|363.847|380.348|415.286|443.402|453.265|474.744|474.421|479.906|467.185|473.822|456.031|503.321|492.259|486.728|485.806|470.872|413.442|444.784|463.682|468.107|497.79|539.687|622.053|615.185|614.586|594.582|577.713|545.587|572.458|535.585|518.992|580.57|587.991|593.568|623.482|670.173|637.908|620.348|634.129|605.644|660.493|723.639|759.406|733.825|681.05|717.186|674.736|655.884|704.926|703.082|749.911|727.557|731.751|749.911|652.658|847.764|837.07|882.747|857.305|859.148|810.015|704.28|649.938|653.764|652.105|656.668|648.049|622.053|615.738|571.168|582.598|583.889|620|611.7|641.15|610|609|606.25|553|564|599.2|622.5|632|621.7|660|607|570.5|637|638|627|588|659.5|678|685|720|743|763|767|723.5|720.65|743.2|745|721|707.95|703.2|690|693|668|675|693|710.95|660.95|659.85|686.4|692|696.2|675.1|739|795.9|810|872.45|880|878.45|899.75|889.9|885.45|917|839|817|819|801.95|802|952|1011|977|943.8|965|943.8|882|878.45|927.25|929.9|934.3|930.3|937|920|992.4|1023.45|1035.9|962.3|984.95|952|940|973|914|773.9|817.8
10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP|37.6379|37.7131|40.9435|37.5628|37.112|35.5344|36.0603|35.91|35.1588|35.7598|37.112|35.7598|42.5211|41.9201|42.8967|44.1739|45.7515|46.5779|48.0804|42.0703|38.2389|39.1404|37.3374|36.5862|35.2339|34.4827|34.7832|36.3608|35.9852|31.4025|29.7497|34.4827|38.6146|30.8015|29.4492|28.8482|26.4442|24.1904|21.7864|22.8382|23.5143|24.1153|26.1437|27.0452|27.0452|28.5477|28.8482|32.4543|26.6696|25.3173|24.8666|25.3925|25.9935|25.5427|22.5377|22.4626|22.3123|21.9367|22.3123|22.4626|22.9884|21.3357|20.4342|20.5844|19.5327|18.556|18.3306|18.2555|18.6311|18.6311|18.2555|18.1804|18.1804|19.0819|19.157|18.9317|19.0068|19.0819|19.0819|18.9317|18.8565|17.7296|16.9784|17.2789|17.7296|17.8799|17.955|18.0301|18.4058|18.3306|18.1053|17.8048|18.0301|18.1053|18.0301|17.8799|18.1053||17.6545|17.8799|17.6545|18.1053|18.7063|18.7063|19.0068|19.8332|21.0352|19.0819|17.955|17.2789|17.1286|16.5276|16.6779|16.6028|17.5794|18.4809|17.7296|17.0535|17.8048|18.1804|18.1804|18.4058|18.7226|18.87|19.3123|19.4597|18.6489|18.6489|20.0494|21.5236|21.9659|23.0715|22.0396|21.8184|21.8184|21.3025|21.671|21.8184|23.7349|24.0298|23.8823|24.1772|22.703|22.703|23.0715|22.7767|23.2189|22.4818|21.8921|23.4401|25.3566|26.3885|24.7669|25.0617|26.0937|25.5777|22.9978|21.3025|20.4179|20.1231|19.9757|19.4597|18.6489|17.9118|17.7643|17.7643|18.2066|17.7643|18.5014|19.0174|19.1648|19.4597|19.8282|20.4179|20.4916|20.6391|20.7865|20.3442|20.0494|20.0494|20.4179|19.9757|19.9757|20.1968|20.4179|20.3442|20.0494|19.9019|20.0494|20.4179|20.4179|19.6808|19.6808|19.2385|19.4597|19.3123|19.1648|19.6808|19.386|19.5334|19.4597|18.2803|17.9855|17.7643|17.6169|17.5432|17.6169|17.5432|18.2066|18.354|18.5751|17.2484|17.7643|16.7324|17.6169|18.354|18.7226|19.6071|19.7545|19.9019|20.5653|20.7865|20.4916|20.0494|19.0174|18.6489|12.31|12.07|11.63|11.38|11.48|11.33|11.14|11.09|11.72|11.97|12.71|11.53|11.38|11.23|11.28|11.48|11.87|11.97|12.46|11.87|12.22|11.19|11.38|11.14|10.35|10.16
10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP|2.05|1.89|1.9|2.1|2.11|2.24|2.29|2.38|2.46|2.47|2.52|2.21|2.63|2.39|2.8|3.92|3.78|3.53|3.48|2.79|2.95|3.22|3.74|3.55|3.7|3.71|3.3|3.41|2.65|2.55|2.98|2.42|2.08|2.25|2.52|2.45|2.01|2.2|1.72|2.71|2.5|2.49|2.21|2|1.36|1.27|1.29|1.12|1.05|1.04|0.99|1.06|1|0.99|1.02|1.01|1.03|1.01|0.75|0.89|0.88|1.04|1.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP|418.4877|408.4554|384.6289|394.8403|371.0137|374.4175|354.6755|377.8213|381.157|383.9481|383.9481|401.6479|405.0517|409.1362|417.3053|425.4744|445.8972|446.578|450.6625|449.3691|471.0853|469.7918|488.785|496.9541|481.2967|476.5314|476.4293|500.3579|445.2164|442.4934|439.0896|459.5124|455.4142|448.5522|445.8972|423.4322|462.9162|425.4744|417.8363|438.3884|473.8083|490.1465|500.1809|503.7617|513.2924|510.5693|516.0154|551.4012|552.9324|542.993|541.3309|536.4374|549.6215|519.4722|513.1946|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|666.7111|647.8355|638.6393|629.3188|612.0635|626.8955|622.6702|624.845|624.7828|625.0935|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|695.8671|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|689.5067|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|631.6712|650.0876|612.7958|607.2842|593.3366|595.2488|588.3875|586.869|584.6193|585.5754|588.9498|552.2867|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|596.8469|573.1386|577.8958|569.0685|553.7926|566.5842|564.3113|563.7299|544.4368|550.5154|548.6654|540.8424|526.2113|527.7231
10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP|18637.9004|17184.5|18124.9004|18723.4004|17469.5|18409.9004|17697.5|19093.9004|19606.8008|21231.1992|20347.8008|20518.8008|20604.3008|20290.8008|20803.8008|21231.1992|19065.4004|19635.3008|21031.8008|19977.3008|21345.1992|19977.3008|19806.3008|21145.6992|20775.3008|22228.6992|21658.6992|19692.3008|18466.9004|18324.4004|19065.4004|18210.4004|17127.5|18181.9004|19207.9004|18865.9004|19207.9004|17355.5|15845.0996|14120.9004|18096.4004|14391.5996|14676.5996|15246.5996|15417.5996|14534.0996|16101.5|17070.5|17213|18238.9004|18552.4004|18096.4004|18808.9004|17298.5|15617.0996|15503.0996|17640.5|17868.4004|17896.9004|16785.5|16244|16671.5|15104.0996|14847.5996|16443.5|16101.5|16244|16643|14961.5996|16215.5|15702.5996|16244|18837.4004|20005.8008|19236.4004|20233.8008|19720.8008|25563|25762.5|26332.4004|26531.9004|29353.3008|26246.9004|27386.9004|28241.8008|28042.3008|29068.3008|36962.3008|35024.3984|32488.0996|32374.0996|36477.8008|37047.8008|29068.3008|26645.9004|27614.9004|26959.4004|24708|23881.5996|22542.1992|25962|29638.1992|25420.5|17127.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP|16250|15850|15300|17350|13500|14100|13500|13900|14200|15200|15400|15000|16200|17250|18050|20200|14350|11800|10200|9850|8780|9280|9560|7820|8040|7530|6640|6070|6680|6470|6790|6880|6250|6690|5190|4910|5200|3750|2415|3475|3110|3730|4100|3020|3060|2760|2650|2710|2645|2665|2645|2610|2610|2565|2625|2620|2655|2850|2930|2855|2895|3150|3035|2850|3135|3050|3235|3255|2800|3310|3220|3500|3760|3850|4115|3755|4025|4265|3835|4500|3565|2945|2800|2265|2295|2250|2360|2405|2240|2185|2200|2225|2180|2290|2440|2360|2270|2200|2200|2285|2090|2035|2120|2105|2120|2125|2105|2080|2040|2045|1900|1850|2065|1975|2145|2295|2290|2335|2395|2350|2480|2490|2335|2335|2230|2240|2245|2200|2125|2160|2185|2360|2345|2290|2360|2605|2655|2635|2595|2600|2515|2500|2280|2575|2615|2620|2850|2705|2735|2730|3090|2920|2750|3140|2830|2730|3100|3000|2260|2335|2160|2155|2130|2175|2060|2100|2115||2050|2215|2190|2250|2385|2270|2245|2425|2505|2790|2825|2815|2640|2625|2670|2740|2710|2575|2645|2565|2520|2440|2700|2650|3075|2250|2175|2225|2125|2140|2180|2245|2145|2165|2495|2055|2120|2185|2050|2045|2030|1995|1900|1980|2090|2095|2070|2065|2185|2340|2240|2190|2260|2150|2100|2335|2270|2490|2460|2570|3000|2500|2225|2130|2160|1945|2170|2230|2210|2225|2230|2250|2315|2410|2350|2325|2250|2215|2315|2385|2310|2380|2325|2165
10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|196.117|160.194|131.068|118.447|90.777|89.126|88.35|101.456|93.204|90.291|92.233|91.262|85.437|71.456|90.291|60.777|58.738|69.126|56.311|60.097|56.796|46.602|60|75.728|58.252|49.32|45.146|34.903|34.951|31.214|32.524|33.01|31.893|30.874|31.359|27.621|29.029|25.437|23.447|31.942|34.951|28.641|29.223|29.32|27.184|28.447|31.845|35.971|34.078|34.078|34.417|31.311|32.427|30.194|40.68|40.68|36.408|32.039|25.243|25.146|23.738|25.485|26.214|22.039|22.427|22.33|21.99|21.748|21.942|22.087|22.427|22.961|23.204|22.524|23.884|23.301|21.553|21.553|21.893|21.602|22.573|22.087|22.524|23.447|20.388|20.583|20.728|21.068|21.942|21.845|22.282|21.845|23.447|23.689|24.709|25.388|24.272||23.398|23.689|22.282|22.379|24.5|24.3|25.2|26|26.55|26|23|21.7|20.25|20.1|20.85|21|22.7|26.9|28.8|34|38.7|42.2|42.6|47|48.1|54|49.3|45|38.2|37.2|40|36.7|36.4|36.1|34.5|35.05|36.3|37.7|42.6|43.9|48.8|47.7|50.8|53.2|40.6|34.6|33.5|28|23.4|20.1|19.2|20.3|20.6|20.2|17.4|17|17.55|17.55|17.65|17.65|17.5|18.15|17.8|18|18.6|18.6|18.55|19.5|18.8|19.8|19.55|20|20.35|20.75|18.45|19.25|19.65|20.9|21.1|21.5|23.4|20.2|22.9|17.4|16.7|15.55|16.1|15|14.55|14.4|14.55|14.6|14.6|14.45|14.8|14.8|15.2|15.65|15.6|16.2|15.9|15.607|16.949|15.11|14.613|14.613|14.563|14.911|14.911|14.712|15.011|14.613|14.911|15.607|15.408|14.712|16.005|16.701|16.899|16.949|18.49|19.832|18.888|19.335|18.092|17.198|16.85|16.999|17.05|17.35|17.89|18.39|16.25|16.1|17.05|14.71|15.56|16.65|18.09|15.91|14.51|14.22|14.91|16.4|16.8|17.2|17.15|18.19|18.29|18.79|18.89|18.49|18.69|19.43
10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP|3.15|3.13|3.03|3.2|3.23|3.04|3|3.25|3.35|3.33|3.34|3.24|3.4|3.57|3.45|3.3|3.05|2.94|2.97|2.91|2.9|3.14|3.38|3.23|3.16|3.55|3.38|3.47|3.4|3.44|3.93|4|3.95|4.05|3.83|3.7|3.6|3.44|2.94|3.45|3.81|3.83|4.05|4.19|4.06|3.97|4.06|4.02|3.82|4.7|4.64|4.7|4.67|4.59|4.38|4.6|4.7|4.9|4.68|4.68|4.61|4.5|4.28|4.32|4.59|4.67|4.78|4.3|4.31|4.39|4.34|4.55|4.71|4.82|4.87|5.23|5.39|4.94|4.7|4.93|5.3|5.03|5.13|5.03|5.36|5.33|5.24|5.7|5.8|5.85|5.73|5.89|5.8|5.77|5.95|5.83|6.01|6.3|5.53|5.36|5.09|4.84|4.4|4.55|5|5.36|6|5.51|5.71|5.27|5.51|5.15|5.38|5.5|6.04|6.23|6.43|6.5|6.78|6.87|6.99|5.55|5.9|5.87|6.33|6.42|6.95|6.7|7.25|7.8|8.15|7.9|8.61|8.96|9.17|8.86|8.55|8.58|8.52|8.96|8.36|8.34|8.32|9.2|8.26|8.62|8.8|8.83|8.17|8.65|8.91|8.99|8.84|7.62|7.08|7.17|7.1|6.91|7.02|7.11|7.3|7|7.2|7.25|6.68|6.32|6.46|6.55|6.7|6.8|6.75|6.42|6.69|6.64|6.14|6.28|6.36|6.41|6.16|6.33|6.06|5.75|5.58|5.65|5.63|5.62|5.63|5.29|5.33|5.2196|5.2589|5.2491|5.1706|4.4543|4.3072|4.2483|4.2974|4.1992|4.2875|4.2483|3.8853|3.6891|3.7479|3.797|3.7185|3.8362|3.7381|3.8362|3.8558|3.9442|4.1404|4.2287|4.1992|4.3955|4.4543|4.4936|4.886|4.6506|4.7781|4.4642|4.3758|4.5034|4.0226|4.9057|4.3758|4.41|4.28|3.75|3.81|3.89|3.77|3.82|3.88|3.84|4.01|3.98|3.91|3.97|3.93|4.02|3.77|3.76|3.81|3.84|3.84|3.88|3.94|3.88|3.87|3.98|4.08|4.08
10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP|3.5327|3.5524|3.7004|3.7893|3.4538|3.2959|3.1281|3.2268|3.286|3.3353|3.4044|3.2663|3.3255|3.5722|3.7399|3.5031|3.4044|3.286|3.2663|3.1182|2.7531|2.5558|2.3387|2.3486|2.3288|2.0624|1.9538|1.8749|1.6775|1.7818|1.7052|1.6573|1.619|1.5711|1.5807|1.5807|1.5328|1.5232|1.5232|1.5136|1.5232|1.5328|1.5136|1.5424|1.5998|1.5328|1.5615|1.619|1.4657|1.4945|1.4753|1.4561|1.4657|1.4753|1.5136|1.4849|1.5232|1.5424|1.5807|1.5615|1.5903|1.6573|1.5807|1.6573|1.5998|1.619|1.6765|1.7244|1.5711|1.6094|1.619|1.6094|1.7818|1.6094|1.504|1.5807|1.5424|1.5903|1.4274|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP|13200|12700|13500|14150|14750|15500|15200|15650|14900|16450|16200|14800|17500|18350|15450|16350|16100|17100|18100|17850|17850|17400|20650|19400|20250|20000|21750|23300|23500|26500|24600|23500|20000|20300|18100|15850|14500|11150|10250|9700|9270|9870|11850|11600|10950|10450|11150|11250|11100|10300|10050|9770|9900|9590|9530|9710|9710|9800|8150|8250|8120|8210|8630|8600|8700|8290|8430|7950|7510|7480|7890|9020|9780|9750|9140|9110|9290|9720|9820|9980|8740|8990|9250|9580|10000|10000|10100|10950|11350|10250|9910|10800|9520|10200|10300|10700|10600|10750|11100|11500|9840||||||7840|11200|11850|12650|13700|12100|12550|11550|13250|13550|13500|12700|17500|18800|18600|18800|25050|25950|25050|25050|26200|25300|24400|24650|24700|25350|26000|26500|26700|27900|28050|27400|33800|30750|30700|30450|29150|31950|30650|28800|30600|29250|28450|27100|28350|28950|30900|30400|28550|25490.1992|25637.3008|25294.0996|27205.9004|30784.3008|29902|31127.4004|27843.0996|28039.1992|27843.0996|26666.6992|27696.0996||24803.9004|27598|27009.8008|25490.1992|27696.0996|27107.8008|26617.5996|26960.8008|28284.3008|31274.5|31078.4004|30686.3008|31813.6992|29558.8008|27794.0996|27745.0996|26715.6992|27745.0996|27892.1992|28627.4004|27058.8008|26862.6992|26568.5996|25637.3008|26323.5|24902|25147.0996|25196.0996|22352.9004|21568.5996|22058.8008|23627.4004|22794.0996|23529.4004|23872.5|22745.0996|22500|22402|22647.0996|21813.6992|21960.8008|20588.1992|18431.4004|17990.1992|18088.1992|19117.5996|18627.4004|19019.5996|18970.5996|18921.5996|19313.6992|19166.6992|20147.0996|18431.4004|17647.0996|18578.4004|18823.5|20490.1992|20637.3008|21716|19853|18627|19020|19951|19804|18676|14853|15735|15343|15833|13872|14363|14461|15098|15882|13971|14020|13726|12843|13162|13603|13284|13431|14118
10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP|1.4|1.426|1.398|1.343|1.348|1.26|1.33|1.306|1.459|1.5|1.45|1.395|1.4|1.39|1.461|1.52|1.52|1.524|1.411|1.4|1.35|1.28|1.37|1.199|1.155|1.145|1.142|1.174|1.09||1.11|1.12|1.28|1.2|1.16|1.17|1.059|1.055|0.935|1.239|1.36|1.3|1.51|1.573|1.63|1.643|1.597|1.62|1.649|1.72|1.83|1.851|1.851|1.94|2.01|2.05|2.16|2.08|2.13|2.06|2.08|2.03|2.1|2.15|2.15|2.41|2.37|2.36|2.52|2.31|2.3|2.13|2.06|2.18|2.33|2.4|2.4|2.41|2.49|2.46|2.44|2.42|2.39|2.41|2.4|2.45|2.53|2.54|2.69|2.75|2.83|2.85|2.94|2.8|2.83|2.72|2.58|2.4|2.18|2.21|2.23|2.26|2.17|2.23|2.3|2.2|2.52|2.55|2.56|2.48|2.35|2.25|2.08|2.095|2.382|2.451|2.352|2.777|3.083|3.162|2.985|2.994|3.261|3.528|3.795|4.002|4.101|4.259|4.408|4.694|4.536|4.586|4.833|4.645|4.674|4.734|4.931|5.238|5.139|5.267|5.139|5.258|4.17|4.279|4.052|4.072|3.963|3.983|3.637|3.676|3.844|3.953|3.953|3.755|3.894|3.795|3.953|3.953|4.052|4.082|3.993|3.993|3.904|3.904|3.617|3.261|3.182|3.242|3.123|3.064|2.994|2.866|2.757|2.876|3.044|3.073|3.143|3.212|3.242|2.994|3.044|3.034|3.123|3.103|3.034|2.985|3.143|3.123|2.994|2.935|3.093|3.162|3.172|3.222|3.212|3.133|3.172|3.153|3.103|2.846|2.965|2.896|3.133|3.044|3.469|3.508|3.083|3.202|3.123|3.034|3.123|3.113|3.024|2.915|2.342|2.313|2.263|2.431|2.431|2.332|2.342|2.401|2.421|2.481|2.431|2.52|2.579|2.609|2.579|2.481|2.471|2.461|2.214|2.184|2.438|2.504|2.344|2.372|2.372|2.315|2.409|2.485|2.494|2.56|2.579|2.767|2.635|2.569|2.212|2.127|2.165|2.165
10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP|385.5424|357.205|365.687|331.3737|324.8195|286.2652|250.4098|239.0363|239.4218|239.2291|234.7953|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP|243.64|253.64|254.55|255.01|245.01|246.37|272.74|290.01|287.74|300.01|274.55|264.1|280.46|262.28|280.92|285.46|275.46|293.65|304.56|290.92|265.46|262.28|286.37|283.65|254.55|255.01|256.37|228.19|225.46|189.1|192.73|197.73|195.46|192.28|193.64|175.46|160.01|151.82|110.91|143.19|184.1|185.01|205.92|215.92|194.1|184.1|185.92|202.28|206.83|210.46|204.1|187.28|180.46|170.91|176.82|167.28|175.91|168.64|154.55|140|125.91|131.82|124.55|117.28|129.1|125.46|126.82|131.82|138.19|140.46|134.55|111.82|124.55|120|108.19|105.91|109.55|109.09|105.91|102.28|101.82|93.18|89.09|92.28|104.55|102.73|117.28|107.28|120.91|105.91|100.91|100.46|91.37|86.37|94.55|91.82|77.55||78.64|75|77.73|70.093|71.184|72.73|71.639|67.73|70.002|61.729|60.82|60.002|58.366|49.365|55.729|55.547|62.82|72.73|73.912|77.003|77.366|59.911|59.002|58.275|60.638|63.275|65.82|62.093|64.275|58.184|60.366|61.82|67.184|66.548|68.639|62.275|57.911|55.82|56.911|55.547|59.275|60.911|60.366|60.82|60.82|62.184|62.275|59.547|59.82|57.002|57.275|62.275|65.002|63.729|63.275|66.002|60.729|62.275|63.002|62.366|62.548|65.002|66.275|65.093|69.275|70.093|75.184|72.639|70.548|67.184|70.093|67.548|67.275|59.366|61.275|59.093|61.82|69.093|70.002|63.366|65.275|66.457|73.366|76.184|75.912|80.2|79.4|69|68.3|69.5|68.9|69.5|63.4|61.1|71.7|64.2|70.6|66|57.2|58.4|56.9|58.9|57.8|51.9|49.35|50.1|50.9|51.4|47.6|47.85|48.1|49.35|47.9|48.15|44.55|43.55|47.6|50|52.2|51.3|56.3|56.3|57.6|57.6|59.2|57.7|61.6|58.2|59.3|63.9|48.2|51|46.6|42.5|41.6|41.1|42.1|42.65|43.6|41.45|41.3|39|40.8|41.8|41.9|44.5|45|45.45|46.8|46.2|48.1|47.1|44.2|45.4
10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP|3126.6628|3270.7612|3119.0503|2939.7429|2977.127|2956.7356|2820.7937|2718.8374|2739.2285|2899.5042|3126.6628|3057.3325|3262.6047|3354.3655|3418.938|3459.7205|3330.5757|3500.5032|3490.0356|3670.4304|3603.1392|3432.5322|3466.5176|3942.3142|3772.3867|3588.8652|3637.8044|3738.4692|3568.406|3643.9216|3577.9397|3873.366|3939.0161|3604.1997|3841.5911|3939.0161|3643.5898|3214.3027|2955.5752|3728.2788|4259.3896|4017.7964|4025.6746|4510.1733|4595.519|4784.5918|4654.604|5185.7148|5343.0835|5448.8999|5258.1689|5519.4443|5552.1035|5232.041|5087.6865|5097.1577|5527.4131|5208.6572|5862.3682|6466.5679|7217.7349|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|7347.6328|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|7708.1333|7415.5732|7287.7388|6950.2329|6869.5898|5707.6138|5497.7031|5974.1538|5854.0854|6589.4302|6346.3066|6454.4277|6391.7056|6475.3354|6451.4409|6494.4028|5991.9653|6199.687|6177.1987|5652.5688|5370.5171|5122.021|5036.8018|5113.0254|5072.4282|5147.4683|5242.8071|5136.4014|5221.7388|4872.6367|5059.8818|5148.0601|5211.0864|5295.8916|5250.0269|5452.9551|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|4889.3477|4809.2031|4589.564|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|4039.9153|4039.6956|4136.104|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|4087.0439
10898|996098|/equities/serba-dinamik-holdings-bhd|MSCI_EEM_SMALLCAP|1.79|1.94|1.67|1.68|1.61|1.53|1.53|1.57|1.6|1.62|1.64|1.67|1.72|1.7|1.74|1.81|1.72|1.69|1.69|1.63|1.67|1.65|1.71|1.76|1.59|1.62|1.76|1.79|1.65|1.83|1.67|1.61|1.57|1.57|1.79|1.5|1.73|1.43|1.12|1.64|2.11|2.19|2.32|2.43|2.32|2.2|2.27|2.31|2.29|2.48|2.13|2.03|2.05|2.07|2.02|1.9992|1.9807|1.9715|1.9344|1.953|1.9853|1.9715|1.9668|1.9437|2.0177|2.0316|2.0131|2.0918|1.99|1.9807|1.8789|1.8743|1.8928|1.9206|1.9252|1.9622|1.8882|1.8882|1.8743|1.8558|1.8882|1.828|1.9067|1.8234|1.9113|1.9437|1.8187|1.8234|1.7632|1.7678|1.7817|1.8095|1.7956|1.8141|1.8326|1.7817|1.7262|1.6984|1.7216|1.6892|1.7493|1.7169|1.7447|1.6984|1.7216|1.7308|1.7216|1.791|1.8049|1.791|1.8373|1.7956|1.9344|1.8697|1.9113|1.7678|1.7586|1.754|1.754|1.7864|1.7817|1.7864|1.8049|1.828|1.828|1.666|1.5781|1.5735|1.5041|1.467|1.5041|1.5179|1.5272|1.5041|1.4763|1.5411|1.5966|1.5364|1.5781|1.629|1.3282|1.592|1.5318|1.6059|1.5318|1.6244|1.5966|1.6244|1.5781|1.5966|1.6475|1.5226|1.6012|1.5966|1.4717|1.43|1.4902|1.4161|1.4717|1.356|1.2449|1.2773|1.2449|1.2218|1.2356|1.2218|1.0829|1.0644|1.0042|1.0413|1.0274|0.9718|1.0042|1.0042|0.8978|0.8885|0.9395|0.9024|0.9024|0.9163|0.9256|0.8885|0.9209|0.9441|0.9904|0.9811|0.9904|0.9672|0.8654|0.9071|1.86|1.84|1.8|1.65|1.67|1.68|1.68|1.73|1.79|1.71|1.53|1.53||||||||||||||||||||||||||||||||||||||||||||||||||
10899|1138458|/equities/homeland-interactive-technology-ltd|MSCI_EEM_SMALLCAP|4.2071|4.6345|5.0523|4.7009|4.7484|4.8434|4.8244|5.6981|5.4797|5.4987|4.9764|4.8149|5.1188|4.8624|4.0552|4.0362|4.0172|3.9222|3.8462|2.7256|2.5736|2.8016|2.7256|2.7256|2.7826|2.6876|2.7731|2.944|3.115|2.8775|2.9345|2.6971|2.7826|2.8016|2.8586|2.887|2.906|2.8965|2.5642|3.0675|3.134|3.0105|3.153|3.3524|3.058|2.4692|2.6116|2.5452|2.3742|2.3932|2.5642|2.5452|2.4692|2.3837|2.2413|2.1368|2.0228|2.0038|2.0608|2.0513|2.0228|1.8804|1.8804|1.8234|1.7094|1.6809|1.6714|1.8234|1.643|1.5195|1.4815|1.567|1.643|1.6525|1.605|1.5385|2.0893|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|MSCI_EEM_SMALLCAP|18.8|20.9|21.85|23.75|23|23.4|29.9|30.75|36.55|33|35.95|32|31.8|31.55|39.35|39.2|36.7|35.85|36|27.3|26.05|25.5|18.32|16.9|13.5|13.24|12.5|12.72|12|9.6|9.89|9.55|9.46|9.3|9.5|9.6|9.22|9.28|7.89|9.05|9.4|9.21|8.86|8.98|8.81|8.7|9.98|9.43|7.58|8.41|8.9|9.16|8.8|9.64|9.42|9.67|9.13|8.88|8.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP|9.2903|9.4378|9.4451|8.9143|8.7078|8.5972|7.8083|8.7299|9.1944|9.0322|8.5972|8.7742|8.4719|9.2903|9.1502|9.8654|10.1456|10.0792|10.4331|11.023|9.9613|10.6248|10.47|9.3788|8.1106|7.388|6.4885|7.1889|5.2055|4.8295|4.0553|4.2986|4.7189|4.6034|4.6178|4.5457|4.1272|5.1518|4.8704|6.9917|8.3266|10.3469|10.6932|11.4725|11.9992|12.0208|12.6702|12.3094|12.0425|11.6528|11.054|10.6427|10.5705|9.5243|9.0553|9.5315|9.5676|9.012|9.1996|8.4781|8.1606|7.8143|7.807|7.4174|7.5401|7.4246|7.5762|8.2977|7.807|7.3813|7.5545|7.1793|6.9845|7.3037|7.4106|6.8988|6.4327|5.9743|5.9514|5.5694|5.2715|4.7672|4.5533|4.9124|4.7443|4.8284|4.5533|4.4464|4.6908|4.5992|4.6832|4.9277|4.6985|4.5915|5.0669|5.0261|5.0261|5.3361|5.5075|5.4667|5.0261|5.0098|4.8955|4.6344|4.9771|4.6263|4.6592|4.7221|4.4523|4.1105|4.3354|4.3713|4.1735|3.5259|3.4269|2.7523|2.8063|2.8783|3.0671|3.1211|3.1481|3.355|3.22|3.6428|3.5618|3.7507|3.5259|3.346|3.283|3.4179|3.4179|3.6158|3.7237|3.9396|4.1465|4.3174|3.8407|4.1645|4.1555|4.0925|4.5422|4.6592|5.01|5.1809|5.2438|5.3967|5.5047|5.2618|5.1809|5.5406|5.7655|5.5766|5.1539|5.2888|5.1449|5.019|4.7491|4.6592|4.6232|4.8211|4.6772|4.3893|4.6232|4.8301|5.019|5.1449|5.2618|5.01|5.3607|5.3517|5.1179|4.3624|4.1375|4.1555|4.2724|4.1825|4.0925|4.0116|3.9576|3.6068|3.5528|3.4809|3.5528|3.3819|3.355|3.5618|3.6518|4.0296|3.9216|3.9936|4.53|4.32|4.33|4.62|4.46|4.8|4.72|5.03|5.1|5.04|5.14|5.29|4.52|4.28|4.26|3.96|3.7|3.53|3.7|3.62|3.78|3.79|3.93|3.95|4.23|4.39|4.37|4.05|4.02|3.85|3.97|4.08|4.19|4.46|4.46|4.45|4.7|4.76|4.69|4.58|4.24|3.99|3.87|3.82|3.87|4.04|4.1|4.01|4|4.22|3.7|3.68|3.69|3.88|3.83|4|4.22|4.53|4.56|4.66|4.35|4.47
10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP|3.3633|3.6681|3.796|3.8058|3.973|4.4254|3.8156|4.3073|4.6319|3.6878|3.8451|3.9238|3.6288|3.7665|4.0713|4.4745|4.74|3.7665|5.5268|5.3301|4.386|4.0713|3.5796|3.3731|2.7536|2.8027|2.9502|3.6976|3.5895|2.9601|2.2913|1.7701|1.3571|1.2686|1.0227|0.8457|0.8507|0.7769|0.6048|0.8359|0.9097|0.8113|0.7867|0.8654|0.8457|0.8654|0.9342|0.7474|0.7572|0.7621|0.7867|0.7671|0.7474|0.7474|0.7474|0.7621|0.7671|0.7966|0.7818|0.7621|0.7671|0.7621|0.7867|0.772|0.7769|0.7769|0.7769|0.7867|0.7818|0.7867|0.7867|0.7818|0.7867|0.8015|0.7916|0.8015|0.8113|0.7966|0.7818|0.7769|0.7867|0.7867|0.8162|0.8113|0.8261|0.8408|0.831|0.8408|0.8605|0.8556|0.7916|0.8113|0.8162|0.8457|0.8507|0.8556|0.8654|0.8162|0.8605|0.831|0.8211|0.8556|0.8605|0.8556|0.9195|0.9293|0.9441|0.9195|0.8851|0.8703|0.89|0.8408|0.8851|0.8507|0.8703|0.9047|0.9932|0.9834|1.0129|1.0424|0.9736|0.9932|0.9539|0.9244|0.8556|0.8556|0.8261|0.8064|0.7867|0.8457|0.8408|0.8556|0.8162|0.8457|0.8261|0.772|0.7523|0.7769|0.7966|0.8507|0.7966|0.9834|1.0424|1.0916|1.0916|1.1211|1.1309|1.0523|1.0129|1.0523|1.1211|1.1408|1.1309|1.1899|1.1703|1.1211|1.0227|0.9195|1.0031|1.0326|1.0227|1.0719|1.0129|1.0326|0.9637|0.9539|0.8998|0.9097|0.9342|0.9146|0.9441|0.9687|0.9736|0.9146|0.8998|0.949|0.9146|0.8703|0.8654|0.8802|0.8851|0.831|0.8261|0.8211|0.7572|0.713|0.7081|0.6982|0.6736|0.6736|0.6835|0.6786|0.6982|0.7031|0.7081|0.7277|0.7179|0.6884|0.7031|0.745|0.755|0.71|0.7|0.71|0.7|0.67|0.655|0.67|0.665|0.67|0.68|0.7|0.715|0.725|0.71|0.72|0.735|0.755|0.72|0.755|0.775|0.775|0.76|0.775|0.72|0.725|0.725|0.665|0.63|0.635|0.645|0.62|0.615|0.615|0.685|0.71|0.725|0.72|0.725|0.735|0.77|0.745|0.785|0.79|0.8|0.77|0.82|0.825|0.84|0.82|0.88|0.925
10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP|7.15|7.42|7.42|7.6|7.84|8.55|8.09|8.5|8.38|9.15|9.01|8.7|10.16|9.98|10.56|8.89|8.9|9.63|9.2|12.4|9.65|9.3|9.24|9.42|8.4|9.1|9.13|9.4|7.9|7.5|7.48|6.99|6.63|6.92|6.7|6.87|6.65|6.6|6.9|6.53|7.7|7.01|7.21|7.17|7.19|6.95|6.89|7.19|7.08|7.7|7.77|8.27|7.25|7.06|7.81|8.09|8.12|8.53|8.89|9.15|9|8.99|9.02|9.28|9.63|9.44|9.18|9.1|8.84|8.63|8.1|8.68|9.42|10|9.82|9.9|11.08|9.58|9.7|10.4|10.66|10.3|10.1|10.2|10.18|10.32|10.7|11.14|11.5|12.36|11.2|11.2|11.94|12.16|12.3|12.02|12.22|12.2|12|13|13.14|13.54|13.86|12.68|13.04|13|13.1|12.9|13.42|14.06|14.1|13.2|13.2|13.12|13.42|14.46|14.5|14.28|13.88|14|13.1|12.5|13.06|12.62|13.66|14.28|14.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP|1.8874|2.0686|2.0635|2.1088|2.2447|2.1189|2.0987|2.1138|2.1893|2.1189|1.9327|1.8572|2.0031|1.7414|1.7062|1.7364|1.9377|1.9075|1.8572|1.9226|1.9327|1.9629|1.9125|1.9629|1.8068|1.9226|1.8119|1.9629|1.9377|1.8421|2.0132|2.2044|1.9629|2.0031|2.0786|2.0585|1.983|1.9025|1.7867|2.0937|2.3051|2.3152|2.2699|2.3454|2.3101|2.2296|2.3655|2.5618|2.3554|2.4561|2.2346|2.2648|2.1591|2.0132|2.1138|2.0233|2.0384|2.1189|1.8018|1.8924|1.8068|1.7565|1.6961|1.681|1.6961|1.7011|1.6961|1.6106|1.7766|1.6005|1.6558|1.7666|1.8672|1.9176|1.9478|1.9226|1.827|1.7062|1.6911|1.7213|1.6357|1.7112|1.7766|1.8068|1.8219|1.9981|1.9629|2.0585|2.0384|1.9679|1.8572|1.7313|1.7968|1.7515|1.6609|1.6357|1.7263|1.7162|1.686|1.6407|1.5703|1.4596|1.4394|1.4394|1.4596|1.4545|1.4646|1.4596|1.4596|1.4797|1.5149|1.5099|1.5099|1.5099|1.5351|1.5703|1.5451|1.5854|1.6106|1.6558|1.7112|1.6407|1.6961|1.7364|1.8018|1.9629|1.7867|1.8219|1.8421|2.1944|2.1843|2.1038|2.1138|1.9729|1.9478|1.8924|1.7968|1.7112|1.6407|1.7716|1.7213|1.7716|1.6407|1.7364|1.7112|1.6911|1.7464|1.8119|1.5955|1.8521|2.0283|1.7817|1.9025|1.8521|1.8773|1.8219|1.832|1.7716|1.837|1.6659|1.681|1.8068|1.7968|1.8471|1.9125|1.8421|1.7917|1.7364|1.8119|1.7716|1.5653|1.4847|1.4243|1.3539|1.228|1.2683|1.2582|1.1173|1.0418|1.0066|0.8959|0.9009|0.8858|0.8808|0.916|0.9009|0.8959|0.8959|0.9412|0.9512|0.9915|0.9915|0.9613|0.9714|0.9009|0.9563|0.9059|0.8808|0.8757|0.8707|0.8757|0.8405|0.8757|0.8304|0.8002|0.8204|0.8556|0.8355|0.8254|0.8556|0.8254|0.8405|0.8153|0.8304|0.8304|0.8707|0.8959|0.921|0.916|0.9261|0.9462|0.8908|0.8959|0.9059|0.8204|0.8506|0.8405|1.54|1.52|1.55|1.55|1.48|1.47|1.4|1.4|1.38|1.4|1.36|1.38|1.5|1.5|1.48|1.52|1.5|1.46|1.46|1.4|1.43|1.44|1.43|1.31|1.34
10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP|13.4367|13.289|13.289|13.289|13.3907|13.2619|13.2067|13.2067|13.2803|13.6114|13.4275|13.6114|13.4643|13.3539|13.4275|13.4091|13.4275|13.078|12.7837|12.8389|12.471|12.3238|12.3974|12.1583|12.0663|12.3974|12.3238|12.1767|12.1215|12.5078|11.7076|11.4961|11.3122|11.7076|11.4912|11.1088|10.9843|11.0821|10.6285|11.1088|11.5624|11.6513|11.7314|11.7403|11.7225|11.6068|11.5979|11.5268|11.6602|11.6513|11.7314|11.6513|11.6424|11.6958|11.4112|11.4645|11.2164|11.181|11.0658|11.0658|11.0038|11.0924|11.0746|11.0658|11.1455|11.2961|11.491|11.2961|11.2961|11.6062|11.5176|11.6417|11.7391|11.7391|11.6594|11.8277|11.872|11.6505|11.7391|11.491|11.7834|11.7391|11.7834|11.8366|11.8277|11.8189|11.8714|11.9143|11.8286|11.7772|11.7429|11.7429|11.7429|11.7857|11.4857|11.0572|11.4857|11.8777|11.5232|11.3193|11.5232|11.3902|11.3725|11.4434|11.7271|11.7005|11.8246|11.5852|11.9129|11.9747|12.01|12.0012|12.0807|11.9747|12.2749|11.8775|12.2573|12.2661|11.7009|12.0807|12.0718|11.8687|11.9482|12.1425|11.7098|11.8687|11.9217|11.8599|12.1336|12.063|12.3103|12.0542|12.01|12.1425|12.1866|11.9217|12.01|11.6656|12.3066|12.0765|12.0168|12.0509|12.1361|12.1446|11.9912|12.0594|12.2213|12.0509|12.0509|11.9316|12.1105|12.0594|11.9401|12.085|11.9571|11.9742|12.0168|12.085|11.9401|11.6418|11.889|11.804|11.6767|11.6427|11.5493|11.5578|11.6512|11.5917|11.5238|11.6427|11.7786|11.7871|11.7871|11.7191|11.9739|11.9739|11.889|11.5493|11.5917|11.6767|11.804|11.889|11.804|11.8465|12.0163|11.889|11.889|11.9569|12.688|12.5005|12.4375|12.263|12.3503|12.3503|12.4812|12.3503|12.1146|12.0448|11.8615|11.9139|11.8789|12.1321|12.0011|11.7393|11.7829|11.6869|11.7829|11.748|11.9575|26.8|11.5647|11.5122|26.698|12.0861|12.0861|12.1209|12.1731|12.1731|12.2948|11.9557|12.1209|11.8774|11.7383|11.8687|12.0339|11.9557|11.6948|26.9|11.5383|11.6427|11.6427|11.6514|11.5383|27|11.8253|11.7818|11.6079|26.4|11.7383|11.4427|11.5209|11.347|11.434|11.3316|11.4766|11.2633|11.4937|11.306|11.306|10.922|11.0415|25.1
10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP|3.778|3.814|3.492|3.194|3.112|2.769|2.855|2.769|2.839|2.894|3.284|3.266|2.738|2.461|1.788|1.711|1.595|1.645|1.55|1.705|1.625|1.355|1.126|1.099|1.084|1.084|1.105|1.14|1.122|1.069|0.945|0.813|0.768|0.78|0.733|0.707|0.7|0.7|0.553|0.657|0.721|0.79|0.865|0.92|0.844|0.803|0.857|0.838|0.842|0.784|0.799|0.783|0.779|0.77|0.735|0.674|0.656|0.67|0.652|0.699|0.678|0.635|0.604|0.555|0.555|0.586|0.505|0.51|0.482|0.491|0.452|0.436|0.434|0.425|0.412|0.41|0.408|0.381|0.372|0.369|0.364|0.333|0.346|0.352|0.381|0.36|0.364|0.357|0.35|0.359|0.342|0.35|0.366|0.362|0.354|0.334|0.342|0.344|0.364|0.374|0.358|0.354|0.353|0.348|0.312|0.327|0.329|0.315|0.32|0.324|0.323|0.342|0.344|0.343|0.33|0.352|0.336|0.338|0.346|0.329|0.313|0.302|0.316|0.338|0.335|0.33|0.309|0.346|0.327|0.31|0.309|0.298|0.297|0.308|0.305|0.311|0.322|0.365|0.362|0.364|0.388|0.395|0.383|0.385|0.387|0.394|0.399|0.424|0.461|0.436|0.405|0.389|0.396|0.414|0.393|0.388|0.39|0.368|0.347|0.349|0.362|0.383|0.407|0.419|0.376|0.355|0.339|0.328|0.325|0.351|0.368|0.383|0.39|0.395|0.4|0.368|0.349|0.343|0.342|0.335|0.329|0.338|0.338|0.344|0.355|0.339|0.321|0.316|0.299|0.314|0.294|0.293|0.296|0.297|0.29|0.281|0.262|0.256|0.259|0.267|0.259|0.267|0.258|0.261|0.251|0.245|0.248|0.237|0.241|0.242|0.238|0.27|0.296|0.285|0.282|0.258|0.252|0.23|0.223|0.211|0.212|0.214|0.212|0.214|0.212|0.219|0.221|0.219|0.218|0.2|0.233|0.235|0.234|0.233|0.235|0.233|0.24|0.247|0.244|0.24|0.242|0.26|0.265|0.262|0.253|0.253|0.245|0.246|0.244|0.236|0.233|0.231
10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP|11.3|11.9|11.1|11.1|10.9|10.9|11.2|11.4|11.1|11.1|10.2|10.5|10.5|9.8|10.4|11|9.9|10|9.1|9.3|10.2|10.4|10.5|10.9|9.9|10.5|11.4|9.55|9.45|8.25|8.4|6.8|7.1|7.45|6.6|6.6|5.65|4.98|4.96|5.25|7|8.1|9.05|9.55|9.85|9.25|10.2|10.9|10.1|10|10.3|10.6|11.4|10.8|10.9|11.2|10.3|11.1|10.4|10.1|10.7|12.1|11.4|10.7|10.4|10.6|10.2|9.8|11.5|10.1|9.6|10.1|11.7|9.65|8.9|8.95|8.85|9.55|9|9.3|8.4|8.2|8.25|8.95|10.9|10.3|10.1|9.8|9.4|9.45|9.5|10.1|11|10.5|10.4|10.5|10.3|9.65|8.3|7|7.65|8.15|8.1|8.35|9.05|9.95|10.4|9.95|10.7|11.7|12.7|12.3|14.1|15|16.3|17.4|17.1|15.7|15.5|15.9|14.6|14.8|14.7|16.1|15.9|14.8|14.9|14.8|14.4|16.5|17.5|19|19.6|18.2|18.6|17.4|15.7|15.7|16.8|16.4|17.1|18.8|19.2|19.7|19.5|21.1|19.5|20.3|20.3|21|22.9|20.5|20.4|21.7|20.9|21.1|21.1|21.5|20.8|22.7|24.7|23.2|25.25|26.5|25|23|23.3|23|21.6|22.7|22.5|20.2|19.6|20.1|18.7|20.7|21|21.6|21.3|21.5|22.4|22.6|22.5|22.8|22.8|22.3|20|20.4|23.7|23.5|23.3|25.75|26.5|26.5|26.25|27.5|26.25|28.75|26|25.75|26|26.5|26.5|27|28|28.5|28.5|26|26.5|26.25|26.5|26.5|25.25|26.5|24.6|26|24|22|19.5|20.8|21.1|21.2|18.3|22.1|23.2|23.1|23.3|20.2|19.5|18.4|18.3|18.6|17.4|15.4|16.2|15|15.8|14.3|13.6|14.5|10|10|10.5|10|9.65|10.4|10.4|10.9|10|9.1|9.65|9
10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP|3395|3565|3440|3425|3345|3295|3180|3285|4305|3860|4090|4430|3055|1440|1530|1525|1025|1085|1215|1175|1055|1130|1050|939|975|1070|910|789|696|705|715|801|736|734|769|730|680|600|475|555|826|783|916|955|918|1000|1310|980|977|999|954|1205|1185|1055|1095|1200|1290|1450|1050|995|1025|1010|1040|1005|1110|1105|1335|977|962|1085|1250|1290|1340|904|916|926|930|1030|1035|1050|1000|1040|1035|1190|1310|1290|1365|1405|1440|1490|1330|1400|1490|1320|1360|1315|1175|1140|1155|1110|1120|1005|1055|1040|1065|1095|1200|1235|1195|1200|1195|1150|1305|1315|1470|1645|1590|1565|1800|1655|1590|1530|1485|1605|1500|1580|1615|1635|1780|1830|2085|2345|2240|2185|2225|2120|2250|2530|2750|3100|2600|2150|1375|1400|1395|1335|1435|1410|1435|1540|1625|1585|1635|1850|1635|1630|1775|1450|1650|1630|1715|1640|1365|1360|1625|1420|1380||1600|1900|2025|1690|1685|1685|1800|1825|1770|2085|1965|2525|2650|3000|||2660|2800|2740|2720|2630|2630|2660|2590|2580|2750|2520|2530|2650|2590|2750|2670|2800|2800|2810|3010|2720|2950|2960|2980|3000|3100|3220|3240|3010|3380|3660|3160|3760|3710|3980|4280|4000|4130|4000|3340|3440|2840|2830|2240|2300|2020|1990|1634|1300|980|918|941|1040|1016|944|902|1032|1004|1058|1092|1126|1148|878|987|972|1012|1050|995
10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP|410|452|493|455|506|636|500|620|670|566|489|469|383|330|366|333|333|327|330|342|361|275|147.5|109|79.8|67.2|52.4|50|42.5|46.4|56.8|50.2|49.9|48|34|35|27.6|16.1|15.82|10.3|16|20.5|14.5|14.2|15.02|17.64|8.43|8.95|10.46|10.6|9.8|9.9|9.6|9.18|7.97|7.8|7.35|7.38|7|6.99|6.4|5.9|5.27|5.44|6.05|6.2|6.31|6.49|6.5|6.5|6.6|6.67|7.17|6.9|7.16|6.88|6.99|7.34|7.2|5.72|5.9|6.15|5.46|6.58|6.71|6.9|6.85|10.3|10.8|10.9|12.9|13.3|14.25|14.3|14.6|14.8|13.35|13.25|13.5|13.65|13.3|11.8|11.8|11.4|11.25|11.8|12.7|12.35|13.4|14.35|14.9|13.85|15.7|14.5|15|14|15.3|12.7|14.75|15.95|16.4|16.95|16.95|17.25|17.7|17.8|18.55|18.2|17.8|17.85|19|18|18.2|17.6|18.3|17.55|17.7|17.9|18.95|16.95|17.95|16.7|16.75|16.85|18|17.4|18|17.95|17.85|18.25|18.8|19.35|18|17.8|16.95|16.66|15.49|15.51|16.22|15.65|14.85|15.82|16.77|16.79|16.98|16.7|16.77|17.19|17.68|17.77|17.96|17.8|18.73|18|17.85|18.3|19.47|18.8|18|18.95|18.8|18.6|19.22|19.59|20|19|19.49|18.5|19.1|19.24|17.98|17.8|18.99|19.45|20.3|20.45|19.49|20.5|20.88|20.45|21.2|21.59|21.75|21.5|20.47|20.49|18.79|18.78|18.43|19.15|18.8|18.8|19.25|18.69|17.53|17.51|17.45|17.15|17.49|17.4|17.49|17.5|17.46|16.4|16.19|15|16.2|15.4|13.99|14.55|13.88|14.21|14.45|15.4|14.8|15.2|15.2|15.45|15.31|16|16.13|16.44|16.37|16.45|16.5|16.33|15.3|16.31|16.21|16.1|15.38|14.4
10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP|0.8948|0.8436|0.8181|0.8266|0.801|0.784|0.7073|0.8095|0.9033|0.9459|0.9033|0.9459|0.9118|0.8777|0.9374|0.997|1.0226|1.0226|1.0822|1.0055|1.0993|1.1334|0.9033|0.8266|0.8223|0.8223|0.7559|0.7974|0.6894|0.6894|0.7891|0.7393|0.7226|0.6811|0.7642|0.7642|0.7642|0.8057|0.7725|0.8805|0.9635|0.9386|0.9718|0.8555|0.706|0.6894|0.6645|0.6147|0.6645|0.6396|0.6728|0.6479|0.6645|0.6977|0.6359|0.7325|0.6762|0.7889|0.8211|1.0706|1.2397|0.8855|0.8613|0.7245|0.6359|0.5071|0.5313|0.3864|0.3542|0.3864|0.3663|0.3743|0.3381|0.326|0.33|0.33|0.3332|0.3332|0.337|0.3332|0.3447|0.3523|0.3677|0.3715|0.3753|0.3983|0.4532|0.4364|0.3609|0.3525|0.3273|0.3273|0.3231|0.3273|0.3267|0.3609|0.3525|0.3609|0.3483|0.3567|0.3651|0.3609|0.3777|0.3693|0.3777|0.3609|0.3693|0.3693|0.3693|0.3609|0.3819|0.3693|0.3945|0.3693|0.3693|0.3861|0.3861|0.3903|0.3987|0.4071|0.4029|0.3987|0.4155|0.4197|0.4532|0.4532|0.4281|0.4616|0.4524|0.4524|0.4685|0.4685|0.4766|0.4685|0.4443|0.3837|0.3797|0.3797|0.3756|0.3918|0.3958|0.3635|0.3514|0.3635|0.3878|0.3635|0.3837|0.3878|0.3635|0.3878|0.4201|0.412|0.412|0.412|0.3958|0.3918|0.3958|0.3999|0.3958|0.412|0.4362|0.412|0.412|0.4362|0.4443|0.4766|0.4685|0.4524|0.4362|0.4282|0.4282|0.4039|0.4766|0.4201|0.412|0.4605|0.4766|0.4847|0.5089|0.5332|0.5655|0.6065|0.5435|0.5356|0.5671|0.5435|0.5907|0.6065|0.6144|0.6537|0.5514|0.5201|0.4876|0.4876|0.4957|0.447|0.3454|0.3576|0.2926|0.2926|0.2804|0.2682|0.2844|0.2763|0.2804|0.2885|0.3047|0.2804|0.2885|0.2885|0.2885|0.2926|0.3007|0.3007|0.3007|0.3007|0.3007|0.3169|0.3251|0.3088|0.3291|0.3088|0.3007|0.3088|0.321|0.3169|0.39|0.4|0.39|0.38|0.41|0.425|0.435|0.42|0.435|0.43|0.45|0.452|0.456|0.452|0.447|0.432|0.428|0.432|0.447|0.447|0.461|0.456|0.452|0.452|0.442|0.442
10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP|0.64|0.63|0.63|0.64|0.58|0.55|0.52|0.52|0.54|0.52|0.5|0.51|0.52|0.54|0.55|0.57|0.6|0.61|0.59|0.58|0.58|0.55|0.61|0.56|0.55|0.55|0.53|0.53|0.49|0.48|0.485|0.52|0.52|0.52|0.51|0.55|0.51|0.52|0.48|0.57|0.68|0.68|0.7|0.7|0.7|0.7|0.74|0.79|0.78|0.77|0.76|0.74|0.74|0.72|0.74|0.72|0.7|0.73|0.73|0.7|0.7|0.71|0.7|0.7|0.72|0.73|0.71|0.68|0.69|0.73|0.74|0.79|0.82|0.83|0.81|0.82|0.82|0.83|0.82|0.8|0.78|0.82|0.82|0.84|0.9|0.92|0.93|0.92|0.95|0.91|0.91|0.9|0.9|0.93|0.95|0.93|0.92|0.92|0.92|0.89|0.86|0.84|0.83|0.83|0.88|0.85|0.86|0.83|0.84|0.82|0.83|0.79|0.8|0.83|0.89|0.88|0.89|0.88|0.88|0.92|0.93|0.89|0.93|0.94|0.99|0.94|0.93|0.95|0.94|1.01|1.06|1.07|1.12|1.13|1.11|1.1|1.09|1.07|1.08|1.1|1.08|1.09|1.07|1.12|1.14|1.13|1.15|1.14|1.08|1.17|1.25|1.18|1.19|1.17|1.14|1.14|1.12|1.1|1.14|1.16|1.15|1.22|1.22|1.25|1.27|1.27|1.23|1.23|1.26|1.28|1.28|1.29|1.26|1.26|1.26|1.31|1.29|1.33|1.3|1.29|1.3|1.28|1.27|1.32|1.28|1.29|1.35|1.34|1.34|1.37|1.39|1.49|1.5|1.38|1.34|1.35|1.3|1.31|1.34|1.28|1.27|1.2|1.19|1.19|1.22|1.19|1.19|1.2|1.24|1.23|1.24|1.25|1.2|1.17|1.2|1.19|1.25|1.23|1.21|1.18|1.23|1.24|1.27|1.2|1.2|1.24|1.22|1.19|1.16|1.16|1.11|1.12|1.11|1.08|1.08|1.07|1.1|1.09|1.07|1.06|1.14|1.18|1.22|1.24|1.13|1.14|1.11|1.13|1.12|1.12|1.05|1.08
10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP|2.07|2.2167|2.2833|2.2467|2.1267|2|2.0967|2.1367|2.2333|2.33|2|1.95|1.9567|2|2.0267|2.1967|2.1667|2.15|2.1067|2|2.0133|1.9633|2.0433|1.9633|1.9033|1.78|1.7|1.6333|1.5633||1.5133|1.4|1.5667|1.58|1.4033|1.3067|1.1033|1.1533|1|1.3333|1.5|1.6833|2.1411|2.3544|2.3611|2.3411|2.3967|2.5167|2.5422|2.54|2.7111|2.7|2.5611|2.6667|2.7133|2.8111|2.9433|2.9644|3.0333|3.0289|3.0944|3.0444|2.9667|2.7644|2.8467|3.0378|3.0833|3.2189|3.0555|2.8111|2.7311|2.5556|2.3644|2.3367|2.4456|2.5122|2.6111|2.4678|2.55|2.2944|2.2644|2.3833|2.4544|2.5411|2.7778|2.8778|2.9555|2.9244|3.0367|2.75|2.6944|2.6833|2.33|2.32|2.3556|2.4322|2.39|2.0878|1.9389|2.04|2.1322|2.0367|2.0133|2.0333|1.9956|1.6756|1.8978|1.9989|2.0556|2.15|1.9667|2.0767|2.2789|2.3444|2.3556|2.5511|2.55|3.0911|3.3633|3.2722|3.0778|3.0667|3.2111|3.1722|3.2733|2.9878|2.8278|2.9822|3.2911|3.4611|3.3311|3.3611|3.5311|3.4611|3.5133|3.6167|3.7222|3.9989|4.1644|4.15|4.0011|4.1667|4.0111|4.0833|4.2778|4.0578|4.0889|4.0011|3.9|3.89|4|4.1111|4.0411|3.7333|3.8944|3.8089|3.7767|3.3211|3.2344|3.0433|3.0567|3.2567|3.4444|3.2333|3.1822|3.2378|3.1155|3.1111|3.1111|3.0455|2.9544|2.7556|2.6789|2.8622|3.0389|3.0444|2.8889|2.9167|3|3.0344|3.2133|3.1155|3.1433|3.1633|3.21|2.8878|2.9467|2.9|2.9455|2.8244|2.91|3.1211|3.1622|3.2755|3.3333|3.4222|3.2078|3.0278|3.0211|3.0833|3.1389|3.2889|3.41|3.1178|3.2033|3|2.76|2.7611|2.6678|2.7056|2.2778|2.2908|1.8053|1.8322|1.5839|1.6464|1.5556|1.4972|1.4519|1.4442|1.3964|1.4456|1.4917|1.5097|1.5031|1.5722|1.5361|1.5275|1.5|1.4153|1.3889|1.3611|1.2761|1.1669|1.3153|1.3886|1.3361|1.3211|1.3331|1.3064|1.3611|1.4139|1.4183|1.43|1.4739|1.4439|1.4736|1.4306|1.2086|1.1375|1.1225|1.1244
10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP|104.52|119.64|111.96|108.08|98.454|98.32|98.32|98.72|95.12|97.2|88.36|80.64|89.2|79.96|84.24|87.48|89.88|103.8|102.2|103.64|94.6|97.96|93.08|103.32|89.44|109.2|76|81.76|101.52|111.6|95.24|97.76|96.52|101.08|112|112.04|115.96|120|102|86.72|108.8|92.16|89|68.2|72.32|53.2|59.84|57.8|43.2|41.8|37.76|41.6|26.2344|26.92|27.4984|26.48|27.08|28.2|29.08|28.04|27.936|27.84|30.04|30.76|29.08|26.52|22.6|16.2|18.992|23.16|23.8|22.3308|24|24.8|27.2|27.96|30.48|27.36|26.88|26.48|24.8|23.72|24.04|23.16|22.44|23.588|23.5892|22.4|23.4|25.32|23.52|24.32|22.6908|27.8|26.64|26.24|27.08|28.96|30.32|29.32|28|29.12|28.72|20.6|30.8|32|31.52|32.56|33.28|34.76|34.3104|32.68|36.596|36.68|34.48|35.8|36.16|28|35|36.52|36.2004|36.72|39|40.36|39.6|40.48|41.2|41.12|42.52|44|44.2|48|47.36|45.4|46|43.28|43.12|46.84|43.68|45.28|44.8|38.64|47.32|47.56|46|41|38.92|42.4|41.28|46.52|49.64|49.36|52.04|52.64|49.96|49.68|46|44.88|47.4|49.32|50.8|52.72|54.4|52.2|53.48|56.12|55.96|57.08|55.16|58|58.8|56|59.96|65.76|74.64|74.68|71.68|69.68|66.08|66|64|65.04|63.6|64|64.64|67.72|71.84|68.8|64.68|64.64|70.96|72.36|80|75.56|66.2|75.4|56.8|52.4|54|55.2|56.12|57|58.68|58.8|59.8|57.88|61.04|54.32|56.28|59.68|58.2|56|60|51.96|65.68|71.325|76|79.16|80.12|83.916|87.2|88.52|87.16|83.92|80.76|86.4|90.6|95.92|81.24|80.24|79.88|79.88|81.68|81.2|85|75.36|78|||||||||||||||
10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP|1.44|1.49|1.51|1.54|1.53|1.58|1.49|1.57|1.53|1.63|1.56|1.41|1.53|1.52|1.52|1.62|1.73|1.73|1.59|1.64|1.54|1.66|1.68|1.82|1.54|1.48|1.41|1.47|1.34|1.36|1.45|1.46|1.49|1.4|1.44|1.41|1.42|1.32|1.26|1.52|1.73|1.5|1.43|1.51|1.42|1.37|1.46|1.64|1.47|1.55|1.39|1.35|1.34|1.33|1.33|1.29|1.27|1.33|1.25|1.16|1.19|1.2|1.2|1.19|1.27|1.26|1.24|1.15|1.21|1.19|1.18|1.27|1.35|1.31|1.35|1.42|1.47|1.29|1.3|1.28|1.25|1.16|1.21|1.28|1.46|1.52|1.51|1.6|1.62|1.57|1.48|1.39|1.28|1.29|1.23|1.1|1.14|1.11|1.1|1.03|0.97|0.91|0.88|0.9|0.93|0.94|0.95|0.93|0.92|0.84|0.85|0.77|0.79|0.8|0.9|0.96|1.03|0.95|0.99|1.06|1.12|1.12|1.2|1.14|1.22|1.18|1.23|1.25|1.28|1.41|1.49|1.45|1.43|1.47|1.52|1.53|1.55|1.55|1.57|1.66|1.48|1.5|1.43|1.5|1.35|1.31|1.29|1.26|1.18|1.38|1.44|1.26|1.28|1.27|1.08|1.06|1.04|1.05|1.07|1.1|1.06|1.11|1.12|1.11|1.12|1.15|1.15|1.11|1.26|1.15|1.09|1.05|1.03|1.04|1.07|1.12|1.14|1.14|1.15|1.13|1.12|1.1|1.12|1.14|1.17|1.14|1.2|1.14|1.16|1.22|1.25|1.35|1.29|1.26|1.25|1.21|1.15|1.08|1.05|0.99|1.02|0.96|0.96|0.94|0.98|0.99|0.97|0.95|0.97|1.04|1.04|1.01|0.96|0.96|0.98|1.02|1.02|1.06|1.08|1.19|1.18|1.13|1.17|1.18|1.19|1.21|1.15|1.08|1.08|1.1|1.08|1.02|0.94|0.93|0.93|0.94|0.96|0.92|0.92|0.98|1.03|1.03|0.98|1.01|0.98|0.97|0.92|0.94|0.9|0.91|0.83|0.84
10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP|2.806|2.8584|2.9183|2.9557|2.9258|2.6938|2.7237|2.7312|2.8659|3.1802|2.5292|2.2673|2.2523|2.3122|2.3272|2.5442|2.5591|2.5442|2.3197|2.2299|2.0877|2.1027|2.3496|2.0802|2.0129|2.0129|1.9306|2.0054|1.8931||1.9455|1.9755|2.2748|2.1775|2.1101|2.1326|2.3945|2.2448|2.1476|2.7013|2.7986|3.0679|3.3822|3.5992|3.5244|3.5169|3.5468|3.6292|3.4421|3.5169|3.5992|3.6441|3.3673|3.6217|3.5992|3.704|4.0108|3.9734|4.0632|3.8462|3.8237|3.4047|3.4795|3.3822|3.5917|4.02|4.01|4.01|4.09|3.9|3.85|3.63|3.58|3.64|3.65|3.76|3.86|3.88|4.03|3.8|3.59|3.74|3.59|3.8|3.95|3.99|4.17|4.34|4.5|4.44|4.53|4.63|4.6|4.53|4.74|4.55|4.52|4.16|3.98|4.17|4.2|4.17|4.23|4.3|4.28|4.02|4.46|4.45|4.58|4.7|4.42|4.46|4.71|4.46|4.61|4.71|4.59|5.1|5.43|5.46|4.95|4.92|5.28|5.35|5.14|5.23|5.18|5.35|5.58|5.79|5.55|5.03|5.63|5.6|5.85|6.13|6.35|6.61|6.84|7.09|6.53|6.4|5.77|5.95|5.78|5.68|5.67|5.8|5.6|5.75|5.93|5.99|5.57|5.45|5.54|5.54|5.56|5.28|5.39|5.16|5.24|5.46|5.65|5.44|5.31|5.44|5.24|5.22|5.19|5.34|5.18|5.11|5.06|5.32|5.61|5.62|5.62|5.51|5.64|5.73|6.26|6.09|6.05|5.77|5.61|5.42|5.52|5.55|5.54|5.3|5.79|6|6|6.01|5.73|5.82|5.65|5.42|5.49|4.92|4.88|4.88|5.47|5.42|5.72|5.66|5.32|5.42|4.95|4.9|4.88|4.82|4.41|4.26|3.63|3.64|3.61|3.72|3.77|3.68|3.72|3.69|3.73|3.77|3.72|3.9|3.69|3.71|3.69|3.53|3.66|3.38|3.1|3.09|3.58|3.87|3.89|3.82|3.76|3.58|3.77|3.91|4.08|4.21|4.3|4.31|4.29|4.44|3.57|3.48|3.62|3.46
10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP|0.139|0.136|0.13|0.125|0.126|0.125|0.123|0.129|0.132|0.12|0.12|0.12|0.134|0.135|0.135|0.134|0.15|0.147|0.139|0.14|0.168|0.143|0.171|0.159|0.095|0.086|0.09|0.081|0.089|0.126|0.137|0.155|0.159|0.152|0.153|0.165|0.172|0.16|0.161|0.176|0.188|0.188|0.188|0.191|0.194|0.207|0.193|0.2|0.199|0.206|0.189|0.19|0.19|0.19|0.195|0.193|0.198|0.2|0.202|0.201|0.204|0.201|0.209|0.219|0.222|0.19|0.197|0.201|0.2|0.208|0.199|0.21|0.219|0.219|0.226|0.239|0.238|0.241|0.225|0.22|0.225|0.223|0.223|0.228|0.25|0.255|0.27|0.285|0.295|0.29|0.3|0.305|0.295|0.315|0.31|0.28|0.24|0.24|0.23|0.236|0.247|0.21|0.214|0.208|0.235|0.244|0.25|0.26|0.26|0.485|0.49|0.54|0.54|0.55|0.55|0.55|0.56|0.56|0.56|0.57|0.51|0.52|0.53|0.495|0.5|0.51|0.5|0.495|0.5|0.52|0.53|0.54|0.55|0.53|0.54|0.52|0.53|0.52|0.52|0.53|0.54|0.55|0.56|0.58|0.59|0.59|0.6|0.58|0.55|0.58|0.6|0.54|0.54|0.55|0.51|0.5|0.5|0.5|0.51|0.51|0.51|0.51|0.54|0.54|0.51|0.5|0.51|0.52|0.53|0.51|0.54|0.53|0.52|0.52|0.52|0.54|0.52|0.51|0.56|0.54|0.52|0.53|0.54|0.54|0.54|0.55|0.56|0.56|0.57|0.57|0.57|0.57|0.57|0.58|0.58|0.59|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|0.61|0.63|0.65|0.66|0.65|0.66|0.59|0.59|0.59|0.57|0.58|0.5|0.455|0.425|0.415|0.395|0.63|0.63|0.66|0.62|0.61|0.65|0.66|0.68|0.7|0.68|0.71|0.67|0.62|0.59|0.58|0.59|0.59|0.57|0.61|0.63|0.59|0.53|0.5
10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP|13.271|14.9556|15.3487|16.4344|16.4156|17.8382|17.3141|19.0923|21.1513|23.3974|19.6538|19.3731|22.7423|21.4788|21.8064|22.0404|21.7128|18.512|20.2154|14.9744|14.6|15.2926|15.4797|16.2285|14.9744|15.592|14.3192|14.7872|14.5064|13.14|13.1619|13.2179|11.8383|10.235|9.3961|9.1351|9.3122|9.4893|8.902|9.2283|9.1257|9.6757|10.0299|9.4706|10.5146|9.4333|9.3215|11.8942|11.1671|9.9553|9.4893|9.2283|9.7876|10.1604|8.8368|9.5266|9.4147|10.1977|9.4333|8.7622|7.364|7.2242|7.2614|7.4479|6.5996|6.0496|5.7327|5.8144|4.7774|4.259|4.6108|4.1664|3.6572|3.6016|2.9535|3.2683|3.4349|3.3516|3.796|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP|481.25|477.5|473.75|531.25|500|525|528.75|530|557.5|575|558.75|535.3375|548.75|563.75|516.25|518.75|542.5|497.5|492.5|468.75|492.5|535|525|513.75|500|502.5|497.5|490|462.5|517.5|553.75|617.5|591.25|475|481.25|582.5|625|637.5|608.75|630|612.5|675|618.75|700|731.25|737.5|788.75|832.5|867.5|841.25|833.75|846.25|875|877.5|895|886.25|896.25|907.5|895|931.25|875|890|901.25|927.5|922.5|918.75|937.5|945|918.75|897.5|1001.25|993.75|907.5|1030|1046.25|1008.75|1005|985|1017.5|998.75|1005|916.25|940|985|1090|1088.75|1040|1043.75|1046.25|1000|983.75|1096.25|1113.75|1130|1075|1075|990|965|1122.5|1102.5|1013.75|996.25|963.75|900|912.5|885|915.325|945|947.625|981.25|1016.25|1003.75|1000|1060|1071.25|1123.75|1130.625|1082.5|1016.25|1048.75|1116.25|1127.5|1250|1301.25|1337.5|1405|1487.5|1492.5|1373.75|1507.5|1690|1782.5|1947.5|1667.5|1350|1333.75|1373.75|1366.25|1350|1352.5|1333.75|1346.25|1375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.135|5.13|5.13|5.12|5.11|3.56|3.55|3.65|3.59|3.75|3.79|3.84|3.88|3.77|3.72|3.76|3.75|3.96|3.87|3.97|4.09|4.05|4.13|3.98
10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP|3.5|3.56|3.79|3.78|3.76|3.9|3.75|3.78|3.74|3.83|3.64|3.51|3.92|3.75|3.7|4.02|4.1|3.99|3.99|3.95|3.82|3.52|3.76|3.78|3.84|3.94|4.06|3.54|3.51|3.5|3.92|3.55|3.58|3.39|3.45|3.34|3.25|3.33|3.1|3.75|4.2|4.16|4.27|4.53|3.86|3.65|3.81|4.47|4.34|4.2|4.2|4.22|4.21|4.4|4.39|4.54|4.49|4.58|4.49|4.2|4.32|4.18|4.05|3.96|4.15|4.32|4.31|4.13|4.1|4.86|4.82|5.05|5.73|5.78|5.88|5.5|5.28|4.98|4.67|4.72|4.59|4.52|5.08|4.94|5.7|5.88|6|6.1|6.3|5.78|5.08|5.19|4.7|4.85|4.91|4.38|4.48|4.6|4.3|4.33|4.25|4.04|4|3.94|4.11|4.13|4.36|4.11|4.3|4.08|4.02|3.78|3.87|3.86|4.25|4.51|5.03|4.81|4.67|5.26|6.4|6.67|8.39|7|8.59|8.4|8.32|7.83|7.59|8.88|8.49|7.46|7.53|6.81|6.95|6.63|6.11|6.42|6.65|7.22|7.78|7.2|7.22|6.59|5.1|5.17|4.63|4.56|4.56|5|5.2|5.26|5.63|5.46|5.2|5.39|5.04|4.7|4.86|4.71|4.85|4.85|4.9|4.75|4.9|5.06|5.04|5|5.39|5.12|5.08|5|4.97|5.43|5.5|5.4|5.45|5.38|5.6|5.27|4.63|4.62|4.49|4.68|4.55|4.64|4.5|4.35|4.49|4.62|4.49|4.68|4.66|5.02|5.09|5.02|4.85|4.52|4.89|5.02|5.08|5.07|5.1|5.18|5.36|5.49|5.73|5.32|5|5.59|5.6|5.49|5.69|5.51|5.67|5.53|5.25|5.77|5.89|5.46|5.7|5.72|6.16|5.9|6.28|6.2|5.97|6.16|5.8|6.17|5.78|5.87|5.36|4.91|5.33|5.48|5.88|5.56|5.58|5.62|5.78|5.95|6.01|6.01|6.01|6|6.05|5.95|5.74|5.7|5.45|5.63
10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||18550|20550|17350|38500|41750|42700|40200|47900|48800|46800|50000|47800|45850|49150|53400|52100|51700|58900|59100|58300|55200|57500|60500|60300|60700|61200|57200|56300|58600|56800|52200|51500|67100|72800|74200|71700|74200|77100|85000|74100|76800|77900|71200|76100|78000|79800|80600|84500|90100|83500|77500|79400|81400|78500|97100|100000|84700|86000|83700|87300|84000|85000|87600|76000|12680|13460|13300|13640|14000|14420|15260|15940|13560|15760|16200|16420|18280|19300|21800|20100|20200|19300|16800|16060|16440|15380|16100|17080|16880|17880|20200|20200|20800|19160|20200|21500|22700|25100|24300|17980|16820|16520|15800|14640|16140|14820|14360|14720|13560|14080|13640|16180|15340|13080|11000|9390|8590|8860|9350|8380|8380|8650|8340|8260|10000|10680|9510|8170||8770|10100|9820|9620|7930|7380|7180|7480|7620|7370|7840|7800|8090|7670|7350|7880|7540|7400|7670|7860|7950|8160|8080|8080|8630|8170|8210|8070|7540|7130|7670|7820|8730|9020|9230|9160|9240|7540|6870|6480|6380|6180|6160|6200|6580|6360|6560|6720|6620|7080|7240|7440|7290|6680|6560|7150|6580|7460|6340|6320|6610|5970|5680|4990|4830|4540|5140|5120|5260|4760|4930|5560|5710|5600|5110|5170|4810|4590|4660|5370|4610|5070|4390|3620
10922|12544|/equities/drake---scull|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.386|0.39|0.391|0.41|0.39|0.422|0.362|0.395|0.4|0.445|0.44|0.464|0.457|0.49|0.632|0.665|0.691|0.688|0.633|0.766|1.07|1.16|1.16|1.17|1.18|1.2|1.12|1.08|1.41|1.69|1.74|1.74|1.72|1.79|1.8|1.82|1.81|1.8|1.89|1.92|2.14|2.17|2.17|2.23|2.36|2.29|2.22|2.2|2.14|1.92|1.74|1.8|1.73|1.95|2.08|2.03|1.88|1.73|1.5|1.492|1.508|1.544|1.528|1.532|1.572|1.544|1.596|1.6|1.612|1.572|1.512|1.5|1.52|1.684|1.68|1.424|1.36|1.428|1.528|1.72|1.764|1.78|1.84|1.84|1.78|1.876|1.9|1.88|1.92|1.94|2.004|2.084|2.22|2.168|2.144|2.22|2.028|1.916|1.928|1.964|2.056|2.076|2.04|2.1|1.832|1.796|1.8|1.848|1.924|1.812|1.984|1.984|2|2.052|2.02|1.976|2.072|2.2|2.18|2.164|2.248|2.288|2.184|2.16|2.076|2.228|2.224|2.152|2.204|2.152|2.252|2.14|2.256|2.288|2.316|2.488|1.936|1.88|1.9|2|1.756|1.68|1.376
10923|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||0.0035|0.0035|0.004|0.004|0.0035|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.006|0.0065|0.006|0.0065|0.0075|0.006|0.0075|0.0065|0.007|0.007|0.0065|0.006|0.009|0.009|0.012|0.017|0.017|0.017|0.018|0.017|0.018|0.018|0.017|0.015|0.016|0.016|0.015|0.018|0.017|0.015|0.015|0.015|0.017|0.017|0.016|0.017|0.017|0.017|0.017|0.017|0.016|0.011|0.011|0.007|0.006|0.006|0.003|0.003|0.004|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.002|0.002|0.006|0.003|0.003|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.007|0.008|0.005|0.007|0.006|0.01|0.01|0.016|0.018|0.01|0.011|0.011|0.011|0.01|0.011|0.011|0.022|0.038|0.038|0.036|0.049|0.045|0.045|0.043|0.047|0.043|0.048|0.044|0.044|0.041|0.044|0.046|0.051|0.055|0.061|0.058|0.056|0.063|0.048|0.046|0.036|0.048|0.05|0.055|0.06|0.063|0.064|0.064|0.063|0.064|0.064|0.063|0.065|0.065|0.066|0.066|0.069|0.071|0.071|0.071|0.072|0.072|0.073|0.074|0.074|0.072|0.073|0.073|0.074|0.074|0.072|0.072|0.069|0.072|0.073|0.075|0.076|0.077|0.076|0.077|0.08|0.078|0.076|0.081|0.082|0.081|0.082|0.083|0.083|0.085|0.085|0.083|0.085|0.087|0.088|0.087|0.083|0.087|0.087|0.09|0.089|0.089|0.089|0.091|0.092|0.088|0.088|0.095|0.102|0.088|0.088|0.083|0.089|0.095|0.093|0.089|0.087|0.094|0.088|0.087|0.085|0.085|0.085|0.085|0.085|0.073|0.057|0.058|0.065|0.064|0.052|0.046|0.043|0.046|0.047|0.046|0.046|0.047|0.046|0.05|0.048|0.052|0.054|0.058|0.06|0.063|0.062|0.061|0.059|0.061|0.059|0.067|0.068|0.074
10924|100003|/equities/lumena-newmat|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||25.12||||||50|1.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP|14.4692|15.1461|14.9769|14.2154|14.1308|13.7923|13.5385|15.8231|15.2308|16.0769|16.5846|16.5|16.7538|16.3308|16.8385|16.8385|17.0923|16.2461|16.8385|16.1615|14.7231|14.3|13.9615|14.8077|13.8769|14.1308|13.7923|14.3|12.5231|12.3538|12.2692|11.5077|11.1692|11.3385|10.6615|10.3231|8.1654|7.4461|8.4615|9.2231|11.7115|11.3884|10.5808|11.6308|12.0346|11.4692|11.7115|12.6808|12.4384|12.4384|12.9231|13.0038|13.8115|13.4077|13.7308|13.8115|13.4884|12.1961|12.2769|12.0346|12.3577|12.3577|12.3577|12.7615|13.3269|13.1654|13.4884|12.3577|12.1154|12.852|13.104|13.608|13.86|14.364|14.7|15.12|15.12|15.12|14.952|14.28|13.44|13.44|13.272|14.196|14.364|14.7|14.784|14.7|14.448|14.7|14.952|14.448|14.616|14.96|15.44|15.04|15.28|14.8|14.64|13.68|14.48|14.48|15.36|16.24|16.64|16.72|16|15.52|16|15.44|15.76|15.04|15.76|15.84|15.44|16.8|16.24|15.76|15.2|15.2|14.8|14.72|14.72|14|14|13.76|13.84|13.6|13.28|13.28|14|13.44|13.28|12.88|13.2|12.8|13.12|12.8|12.08|12.24|12.4|12.64|12.48|12.24|11.52|12.0576|12.5952|12.9792|13.056|12.8256|13.5168|14.2848|13.9008|13.7472|13.2096|12.5952|12.4416|13.056|13.21|13.06|12.44|12.75|12.52|13.98|13.21|13.21|12.75|12.36|12.06|12.21|11.52|11.06|10.21|9.91|10.29|10.14|10.29|10.52|10.6|10.83|11.14|11.14|11.37|11.44|11.44|11.21|10.68|10.75|12.29|12.44|12.6|12.75|12.9|12.75|12.67|12.67|12.36|13.46|13.24|12.8|13.17|13.09|13.09|13.09|13.09|13.17|13.31|12.65|12.8|12.95|12.43|12.51|11.63|11.26|11.7|11.56|10.75|10.68|10.02|10.61|9.8|9.95|9.29|10.53|10.68|10.31|10.24|11.26|11.41|10.61|10.53|10.09|10.02|9.8|10.17|9.29|9.36|8.85|8.63|8.41|7.9|8.27|7.9|7.68|7.53|7.28|6.55|6.77|7.04|6.41|6.23|6.06
10926|101590|/equities/sugih-energy|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50||50|50|50|50|50|50|50|50|50|50|50|||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|90||||||||||||||||||||||||||||||||||||||||||||||||||140|185|300|312|320|324|330||310|334|338|346|338|340|340|346|346|356|357|360|358|360|361|362|371|369|370
10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER|205.19|212.99|207.79|211.26|210.39|210.39|200|207.79|219.05|216.45|206.06|212.12|210.39|192.21|200.87|196.54|192.21|177.49|166.23|162.77|164.5|159.31|158.44|154.11|154.11|152.38|154.11|155.84|154.98|157.58|145.45|151.52|169.7|163.64|171.43|174.03|179.22|186.15|202.6|188.9|225.9|229.83|262.1|265.25|264.46|266.04|264.46|261.31|253.44|242.42|246.36|244|235.34|229.83|219.6|207.01|207.79|210.94|210.94|214.09|218.02|218.02|210.94|214.88|205.43|225.11|228.26|220.39|221.17|223.53|223.53|226.68|219.6|223.53|225.9|222.75|207.01|205.43|203.07|200.71|198.35|190.48|192.84|199.92|201.5|200.71|204.64|199.92|201.5|185.75|189.62|182.46|179.6|178.88|181.75|178.88|176.02|166.72|168.87|156.7|153.84|148.83|143.82|145.97|146.69|148.12|149.55|148.83|145.97|145.97|147.4|147.4|142.39|145.25|148.83|152.41|149.55|146.69|145.25|147.4|148.12||146.69|150.26|155.99|150.98|143.82|138.81|130.94|130.23|128.8|125.22|120.93|120.93|123.79|125.22|127.37|128.8|130.23|130.94|128.08|134.52|143.11|145.83|146.51|147.88|145.15|143.79|142.43|143.11|143.79|145.15|143.11|142.43|140.38|140.38|138.34|137.66|141.74|133.57|136.29|128.8|137.66|140.38|140.38|143.11|141.74|144.47|149.24|147.88|151.29|149.24|149.24|147.88|148.56|146.51|149.24|145.83|141.06|140.38|141.74|141.06|143.11|142.43|146.51|139.02|141.06|139.02|143.11|204|208|213|211|204|215|216|211|211|213|201|189|187|201|182|175|170|168|168|170|170|166|166|170|166|166|166|165|166|165|166|163|168||168|168|168|170|168|166|166|165|163|163|163|166|170|165|158|158|159|158|158|159|161|161|159|167|167|168|172|173|162
10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER|16.25|15.4|14.55|14|14|14.05|14.15|14.3|13.5|13.8|14.15|14.8|15.35|15.4|15.2|15.45|14.95|14.45|14.5|14.45|14.75|13.75|14|14.1|13.5|13.7|13.6|13.55|14.75|14|14.2|15|14.85|15.05|13.8|13.4|13|12.4|11.65|13.45|12.6|12.3|13.5|13.65|13.75|13.35|12.4|13.8|13.05|13.5|13.2|13.1|13.05|12.95|13.2|13.35|13.5|13.5|13.5|13.75|13.55|13.45|13.15|13.15|14.65|14.9|14.9|15|14.2|14.85|15.05|15.15|15.3|15|14.75|14.6|14.4|14|13.9|14.7|15.2|15.45|15.5|15.4|15.65|14.9|14.75|14.7|14.5|14.25|14.136|14.74|14.714|14.99|14.242|13.654|13.652|13.9|13.75|13.67|13.74|13.95|13.898|13.9|13.95|13.95|13.2|12.2|11.69|12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER|94844|94222|93511|92444|95467|93422|94667|96889|86933|83200|83556|82667|83556|81156|83556|80000|76889|77333|78222|75556|74578|80889|81333|80178|81333|86222|82667|84622|86222|85511|86222|87111|81689|84444|85422|85156|81778|71822|69333|81778|90222|92444|95200|97778|100444|101156|101422|102133|101956|102222|101778|102933|103111|102933|102667|103289|106489|107111|108889|104000|104000|105333|104889|106667|106222|108444|108356|109778|111111|108889|106844|108533|109333|103111|103111|103556|103733|102222|103022|104178|101333|101333|104000|99467|99556|101156|96889|97333|102400|103467|104000|106667|104000|103733|104000|100000|90667||91467|90844|90044|89689|89956|90667|90667|90667|90489|88000|80089|85156|85333|84889|87200|85333|86756|88800|87644|89600|87111|91911|92533|90667|92000|99556|95022|92089|92000|94222|94222|91827|90725|91093|87420|75519|90358|91827|90725|92562|91093|94031|99174|87199|80808|73609|75666|69789|67585|64573|58035|62736|63177|62075|63471|58770|57006|55831|52452|52893|55170|54362|52746|48485|44371|42167|40698|41139|38494|37612|35996|35923|37025|36657|32727|31074|31956|32727|32029|31185|31221|31074|31368|30891|31221|30707|29752|29752|29972|29752|29679|30193|29605|30670|30854|30781|30927|32544|32764|32984|33278|32176|31221|31221|31074|31001|31809|31809|30854|31001|31295|30560|30854|30707|31221|32103|31148|31221|31589|31589|31736|32691|32580|31589|29984|28845|28785|28785|29385|26806|30884|34070|36768|34744|34744|32383|31909|32517|32821|31605|31605|32517|32213|31301|33733|31605|28870|28749|28019|27168|27411|27837|27351|27411
10931|50473|/equities/banca-transilv|MSCI_FRONTIER|15.9848|16.0207|15.6974|15.1586|14.548|14.5839|13.5781|14.4402|15.0149|14.6949|14.8255|15.4786|16.2297|16.3277|15.0868|14.5316|14.303|14.4663|14.0091|13.3234|13.6173|13.6826|13.7152|14.0418|13.7152|14.0745|13.6173|14.4337|13.356|12.6311|12.5397|13.3234|12.5397|12.6311|12.409|13.7152|11.7559|11.6906|10.8416|12.409|14.9561|15.8052|16.6542|16.7848|16.8502|16.8502|17.1114|17.2094|16.9808|16.8175|16.9155|16.8502|16.8175|16.9155|16.6542|16.1317|16.0991|15.8052|15.7725|15.9358|15.5439|15.6093|15.6419|15.9358|15.7072|15.3154|15.4133|15.348|15.2174|15.1847|15.446|15.4786|15.1332|15.3443|15.1031|14.8016|14.4097|14.259|13.8068|13.6561|13.6862|13.023|12.812|12.9929|13.0833|12.9929|13.1436|13.0532|13.1135|12.6311|12.7216|12.5407|12.4201|11.5157|11.3952|11.0213|11.2143|9.8276|10.2496|10.8284|11.6363|12.6613|11.9257|10.9731|14.1686|14.5906|14.3495|1.7776|1.7929|1.8005|1.7891|1.7776|1.7853|1.7548|1.8158|1.77|1.7776|1.7395|1.7929|1.7929|1.7853|1.7967|1.77|1.7242|1.7207|1.7069|1.6862|1.6312|1.6518|1.6105|1.6725|1.6449|1.5279|1.6518|1.6518|1.8067|1.7826|1.7895|1.8239|1.817|1.8239|1.8032|1.7826|1.8445|1.7034|1.6553|1.6243|1.6071|1.5624|1.5864|1.6381|1.5933|1.5727|1.4832|1.4866|1.497|1.435|1.4729|1.4901|1.4866|1.4694|1.4694|1.4626|1.5211|1.5589|1.6174|1.5899|1.5417|1.5142|1.5727|1.5417|1.6036|1.7034|1.6828|1.6966|1.7103|1.6763|1.7167|1.6763|1.6445|1.5607|1.6127|1.6213|1.6242|1.708|1.6791|1.5982|1.6011|1.5982|1.5953|1.5751|1.6011|1.5664|1.5375|1.5578|1.5838|1.5982|1.5924|1.5607|1.4855|1.4682|1.3757|1.3815|1.3179|1.3092|1.3757|1.3786|1.3526|1.3872|1.3699|1.3757|1.3583|1.3497|1.3555|1.3294|1.341|1.3728|1.4046|1.3988|1.3699|1.4075|1.3757|1.3583|1.3728|1.3786|1.3872|1.3815|1.2948|1.3237|1.2485|1.2312|1.211|1.2196|1.2138|1.289|1.208|1.283|1.214|1.319|1.319|1.305|1.288|1.269|1.288|1.322|1.293|1.283|1.322|1.175|1.161|1.132|1.115
10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER|13.6|13.3|13.3|12.9|12.9|12.9|12.9|13|12.7|12.9|12.8|12.6|12.6|12.6|12.8|12.4|12.6|12.5|11.8|12.4|12.8|12.8|12.7|12.8|12.9|12.8|12.2|12.4|13.2|12.4|12.3|12.4|12|11.9|11.5|11.6|11.2|11.7|11.35|12.4|12.85|13.35|14|13.45|13.8|14.2|14.6|14.1|14.5|14.35|14.15|14.35|13.9|13.85|14.1|13.6|13.35|13.5|13.45|13.45|13.3|13.3|13.4|13.4|13.35|13.5|13.55|13.65|13.5|13.35|13.45|13.6|13.2|13.05|13|13.25|12.9|13.3|12.5|12.4||12.9|13.6|13.65|13.15|13|13.35|13.45|13.25|13.4|13.4|13.5|13.55|13.65|13.95|14|13.7|13.65|13.6|13.4|12.95|13|13.15|13|12.95|12.95|12.95|12.75|12.8|12.95|12.9|13.1|13.1|12.9|12.95|12.95|12.9|12.85|12.75|13|12.9|13.05|12.9|13.05|12.85|12.35|12.65|12.65|12.75|13|12.95|13.2|12.85|12.65|13.7|13.95|13.9|13.8|13.2|13.3|13|12.95|13.15|13.4|13.25|13.25|13.2|12.95|12.8|13.15|13|13.15|12.45|12.6|12.2|12.34|12.34|12.14|12.3|12.51|12.55|12.55|12.49|12.36|12.25|12.35|12.35|12.37|12.46|12.4|12.28|12.3|12.14|12.3|12.4|12.3|12.35|12.6|12.7|12.76|12.79|12.79|12.3|12.33|12.09|12.1|12.83|12.8|12.85|12.72|12.79|12.55|12.64|12.76|13|13.01|12.95|13.35|13.04|13|13.12|13.12|13.51|13.7|13.1|13.03|13.05|13.21|13.05|13|12.58|12.44|12.4|12.4|12.2|12.12|12.2|12.04|11.87|11.72|11.69|11.76|11.71|11.69|11.7|11.79|11.9|12|11.75|11.59|11.35|10.9|11.06|11|11|11.23|11.2|11.26|11.99|12.2|12.2|11.8|11.4|11.7|11.34|10.95|11.34|10.87|10.8|10.95|10.97|10.8
10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER|40|40.9|41.1|42.35|38.8|37|36.4|35.7|35|33.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|421.183|406.271|394.213|404.548|385.748|369.261|371.082|372.066|368.129|365.176|352.38|346.474|357.302|363.207|359.27|349.427|378.907|381.811|371.082|363.207|352.38|349.427|349.378|352.331|353.364|358.286|339.584|349.329|337.616|342.488|332.694|334.663|351.494|329.544|329.692|337.714|349.427|379.941|390.374|413.407|455.732|487.229|493.234|490.182|481.422|499.041|497.073|490.478|484.326|482.308|477.633|484.867|478.469|473.449|477.386|470.989|463.655|466.559|467.888|467.543|472.465|453.763|457.7|465.575|463.606|464.591|469.66|474.434|468.528|474.434|469.512|475.516|474.434|472.465|460.653|455.732|458.685|452.779|452.779|429.205|436.046|440.967|429.205|435.554|428.171|421.773|423.25|420.297|418.328|415.523|419.608|424.431|436.39|438.064|441.017|450.81|445.889|447.857|450.81|438.014|424.726|436.538|442.395|439.491|438.014|438.113|442.936|427.187|434.077|429.648|414.391|426.203|428.171|434.126|438.014|440.032|439.983|438.064|437.03|453.763|466.461|462.622|462.671|458.685|470.496|458.685|461.441|467.051|472.071|467.543|482.406|487.229|479.355|468.577|473.449|486.245|489.297|497.073|490.232|486.245|484.277|492.102|492.151|501.502|502.978|502.978|506.916|494.12|484.769|492.151|497.073|493.135|493.234|483.292|472.465|462.671|478.371|472.465|488.214|478.371|477.386|468.626|467.494|465.624|467.543|469.02|464.591|457.799|452.828|467.543|459.669|438.014|428.171|423.742|438.064|442.936|441.952|436.046|438.014|440.475|435.061|442.936|435.209|423.348|423.201|417.344|411.684|410.995|412.423|403.564|393.672|393.721|388.799|398.692|408.485|418.328|415.523|418.328|417.344|418.328|423.299|413.407|428.171|436|447|436.05|405|420.1|405|398.9|390|394|390|395|385|400|378|379.5|381|355.1|353.55|354|358|349|350.5|350|348.05|346|346|346|352|343|342|335|351|348.05|356|351|350|348|356.95|350|341.05|340|338|340|336|335.1|333.55|330.65|331.5|335
10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER|97367|94086.8984|94777.3984|95813.2969|92792.1016|94086.8984|92360.5|95813.2969|92705.7969|92187.8984|93223.7031|90876.7031|89740.7969|88320.7969|88746.7969|85409.8984|82712|83067|82357|76677.2031|76038.2969|82357|81860.1016|81292.1016|80937.1016|80590.3984|84094.2969|83533.7031|80660.5|80240|77647.1016|73582.5|67976.2031|74633.7031|70078.6016|69798.2969|67625.8984|63070.6992|62440|69447.8984|70078.6016|73232.1016|74984.1016|74843.8984|76385.7031|71129.7969|83393.5|83393.5|83393.5|82692.7969|82552.6016|83381.6016|82339.3984|80810.7031|84423.8984|84910.2969|85466.2031|89774.2031|92414.6016|93456.8984|92067.2031|89635.2031|89218.2969|90399.6016|85466.2031|84423.8984|84066.2031|84066.2031|83382.7969|85091.3984|82699.2969|84408|84818|86458.3984|84681.2969|85911.6016|84066.2031|86048.2969|84544.7031|86800.1016|87476.3984|88489.6016|91191.6016|87679|88016.7969|87814.1016|88489.6016|91191.6016|92812.7969|91529.2969|90989|93218.1016|92204.7969|95582.2969|107991.7969|101758.7031|98352.2969||98932.1016|97192.6016|96395.3984|92554|88060.3984|88428.6016|97055.7969|96265|92023.2969|84977.7031|83396.1016|82892.7969|84186.8984|87350.2031|90585.3984|92742.2031|96408.7969|98349.8984|99068.7969|96336.8984|91663.7969|93534|96616.2031|94245.2969|93059.7969|96023.5|100172.6016|100172.6016|99105.7031|100113.3984|100765.3984|107878.2031|105566.5|104914.5|99901.7031|96963.3984|101077|105190.6016|108716.6016|109304.2031|108716.6016|115004.5|116943.7969|119000.6016|121645|126052.5|122526.5|117413.8984|118706.7031|116297.2969|111067.2031|119000.6016|124465.7969|121645|122820.2969|125171|123995.7031|117896.5|117254.7969|109729.5|114338|107337.7031|106696|102087.5|90537|89020.2969|86628.5|87445.2031|86920.2031|86978.6016|86161.8984|86045.2031|86978.6016|88378.6016|86628.5|87095.2031|87503.6016|88651.1016|88075.3984|86981.7031|88651.1016|88766.2031|90953.7031|88075.3984|88190.6016|88478.3984|86866.5|87499.7969|85139.6016|83470.2031|88752|88451|86121.7969|84031.3984|85166.2031|85584.2969|85345.3984|79552.1016|77641|77461.7969|78835.5|77641|79910.5|80089.7031|77342.3984|75849.2969|75849.2969|75670.1016|75013.1016|74057.6016|77939.6016|79134.1016|80866.1016|80029.8984|82418.8984|83613.3984|84210.6016|85405.1016|86121.7969|85584.2969|84568.8984|84150.8984|83613.3984|83613.3984|86002.2969|91974.7031|87196.7969|85405.1016|81691.1016|76828.6016|77314.7969|100971|95183|94540|93253|87465|88108|87465|89395|90663|93199|91297|92565|88761|90029|90663|91297|84957|84957|86859|86225|83055|82421|81787
10936|958566|/equities/masan-group-corp|MSCI_FRONTIER|68648|70107|66541|66460|72538|72944|68081|68648|61759|55113|44252|44333|44090|44577|45873|44577|42794|43280|43928|40929|39633|45387|46198|46360|45711|46603|47413|51385|50817|50412|50331|49845|46360|48629|49115|48791|43199|39308|38984|39714|42956|39187|41821|40362|40443|37850|42956|44577|45873|46603|46198|45063|46441|50493|57139|57220|60786|62164|61759|60543|61597|62569|62731|64352|65001|62002|59733|61110|61597|62407|61597|63380|65406|62975|66054|68162|68081|68081|67513|70512|69540|70593|70188|70917|71647|70512|70998|69702|71323|69377|67270|70107|71404|72214|74565|68891|64758||63461|65649|65406|63299|63947|64839|68243|68486|66054|66135|64515|67351|67027|60786|65649|65649|73268|75213|75375|73835|76267|76996|73430|73349|71566|68891|66298|64028|60381|59976|62731|67675|68081|69702|68810|66054|74970|76591|74159|74970|77969|84290|85101|91585|82669|74565|76996|75375|73754|69377|68081|69296|79022|72133|75618|68810|62407|59246|58355|58355|56734|51871|47008|48548|48224|47413|44577|46441|46603|44739|43766|45468|43280|39065|37687|36067|34283|34851|33230|33392|33635|33635|33959|33270|34851|34932|35499|34689|35094|34446|34770|36026|36877|44578|46146|47027|46734|43500|40904|39973|40561|40904|41149|41835|40414|40757|41149|41280|40404|40716|39905|39656|39282|42087|39593|40154|40591|40778|40591|42524|42711|43646|43397|41776|42399|42399|40217|42087|37411|38035|40529|41464|42399|41152|41776|44667|46000|46667|46000|46000|46333|47333|48333|47333|46333|46333|46333|47333|49333|48000|49333|49667|48667|47667
10937|101672|/equities/dangcem|MSCI_FRONTIER|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|134|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|230|231|238.8|229.6|244.5|245|245|245.6|251.9|245.1|245|252|253|255|262.9|268.9|278.1|259|251.3|258|265.6|260.3|259.35|252.01|230|230|235|230.01|245|245|240|230|234.87|227|219|211|223.99|224|219|210|215|215|209|215|215.5|239|240|226|213.97|206.49|205|203.49|195|205|205|202.57|165.6|163|162|159.5|159|166.95|160|164|161.1|162|166.99|160|157|160.55|169|168|167|166|167|168|169|167.02|174.01|170|162|160|158|161.5|164|179.18|181.99|174.17|183|183|183|182.5|176.5|174.51|175|175.5|183|182|180|180|175|190|191|192.01|195.02|179.99|165|171|175|170.01|165|169|171|161.5|161|161|174|162.05|168.5|164|161.35|140|144
10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER|11.8|11.75|11.55|11.25|11|10.3|9.88|10.15|10.5|11|10.5|10.85|11.15|11|11.4|11.6|10.95|10.9|10.8|11.1|11|11.8|12.35|12.6|12.85|12.15|11.1|11.95|10.8|9.24|8.52|9.2|8.74|8.2|9.24|9.82|9.18|9.02|7.82|9.9|11.45|14.4|15.75|15.2|15.5|14.55|14.3|14.7|14.35|13.45|13.25|13.25|13.3|13.25|13.6|13.55|13.3|13.25|13.25|12.95|13|12.95|12.5|12.1|13.35|13.35|13.3|13.45|13.6|12.95|13.55|13.7|13.7|14.15|13.75|13.45|12.85|11.75|11.7|11.7|11.55|11.6|11.1|10.9|11.5|11.6|11.25|12.25|11.65|11.6|11.55|12.25|11|11.65|11.1|10.85|10.65|10.9|10.3|10.35|10.45|10.15|10.2|10.05|10.25|11|11.4|11|11|11|11.3|11.35|11.45|10.95|11.05|10.75|10.55|10.15|10.2|10.9|10.95|10.9|11|11.8|11.85|11.95|11.95|11.9|12.1|12|11.85|11.8|12|12.4|12.2|12.65|12.8|12.45|11.85|12.25|13.4|13.85|14.5|14.1|14.6|14.05|14.25|12.95|12.4|12.8|13.05|12.5|12.4|10.85|10.15|9.76|9.8|9.88|9.3|9.75|9.5|9.46|9.69|9.4|9.25|9.51|8.95|9.14|9.05|9.5|9.61|9.8|10.45|10.2|9.88|9.4|9.5|9.59|9.6|9.32|9.25|8.68|8.6|7.95|7.55|7.27|7.65|7.85|7.5|7.66|7.55|7.3|7.23|7.38|7.39|6.992|6.56|6.4|6.4|6.7|5.8|5.99|5.71|6|6.39|5.8|6|6.25|6.25|6.09|5.59|5.75|6|6.5|6.5|6.51|6.51|6.51|6.43|6.2|6.3|6|6.07|5.9|6.2|5.66|5.25|5.05|4.85|5.55|5.7|4.76|4.8|4.2|4.69|4.61|4.9|4.7|4.35|4.3|3.6|3.65|3.895|4.05|4.3|4.18|4.4|4.2|4.8|3.65|3.69|3.7
10940|13388|/equities/bank-muscat|MSCI_FRONTIER|0.1732|0.1688|0.1645|0.1636|0.1636|0.1567|0.1558|0.1558|0.1602|0.1593|0.1558|0.1593|0.161|0.1671|0.1688|0.1723|0.168|0.1541|0.1506||0.1489|0.1455|0.1455|0.1446|0.1481|0.1446|0.1463|0.1463|0.1515|0.1385|0.1359|0.1394|0.1411|0.1351|0.1359|0.1429|0.1333|0.1446|0.1591|0.1657|0.1839|0.1847|0.188|0.1822|0.1855|0.1839|0.1839|0.1888|0.1814|0.1781|0.1789|0.1781|0.1798|0.1789|0.1831|0.1831|0.1839|0.1847|0.1839|0.1839|0.1839|0.1822|0.1831|0.1814|0.1814|0.1847|0.1806|0.1831|0.1855|0.1773||0.1756|0.169|0.1674|0.1674|0.1666|0.1682|0.1723|0.1715|0.1715|0.1715|0.1674|0.1666|0.1666|0.1666|0.1657|0.1649|0.1649|0.1666|0.1657|0.1728|0.1657|0.1633|0.1626|0.1602|0.1594|0.1626|0.1618|0.1602|0.1602|0.1602|0.1571|0.1626|0.1618|0.1688|0.172|0.1688|0.1665|0.1649|0.1649|0.1665|0.1657|0.1633|0.1649|0.1657|0.1665|0.1539|0.1571|0.1555|0.1492|0.1429||0.1437|0.1453|0.1445|0.1469|0.1461|0.1461|0.1484|0.1492|0.1484|0.15|0.1571|0.1492|0.1492|0.1484|0.1508|0.1484|0.15|0.1476|0.1523|0.1453|0.1406|0.1533|0.1556|0.1556|0.1511|0.1533|0.1533|0.1571|0.1473|0.1488|0.1481|0.1533|0.1466|0.1481|0.1481|0.1466|0.1473|0.1496|0.1518|0.1503|0.1481|0.1458|0.1481|0.1488|0.1466|0.1458|0.1436|0.1414|0.1458|0.1451|0.1391|0.2722|0.2797|0.2872|0.2797|0.2692|0.2722|0.2797|0.2812||0.2917|0.2992|0.3037|0.2992|0.3007|0.2992|0.3007|0.3007|0.2992|0.3022|0.3111|0.2887|0.2917|0.312|0.3348|0.3391|0.3448|0.3334|0.3277|0.3248|0.3319|0.3319|0.3348|0.3462|0.353|0.3366|0.3306|0.3291|0.3336|0.3141|0.3126|0.3007|0.3066|0.3141|0.3156|0.3186|0.3096|0.3022|0.2947|0.2902||0.2857|0.2902|0.2977|0.2917|0.2902|0.2857|0.2842|0.2842|0.2842|0.2827|0.2842|0.2917|0.2917|0.2917|0.2992|0.2992|0.3022|0.3022|0.3066|0.2992|0.2992|0.2917|0.2842|0.2857|0.2767|0.292|0.3106|0.302|0.3205
10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER|197.8|188.8|190|196.1|195.238|193.143|189.048|196.762|195.143|191.905|195.238|196.667|204.762|202.667|203.143|206.095|195.619|193.429|179.524|172.381|166.571|168.19|166.857|164.286|164.286|164.286|164.286|164.286|164.286|||||||||172.5|164.286|170.286|176.381|184.095|198.952|190.476|187.714|188.571|189.524|172.381|162.476|180.095|180|174.286|181.048|190.667|198|207.619|211.393|211.838|209.702|213.885|212.016|211.571|208.278|209.168|204.717|217.178|221.184|224.299|223.943|223.231||224.655|222.519|225.456|229.194|231.331|234.624|232.043|229.55|226.791||221.184|222.074|229.639|232.755|231.064|230.619|234.535|237.205|237.917|240.32|237.116|238.629|243.703|240.32|235.87|236.76|234.713|237.472|234.98|234.268|226.969|226.969|221.362|222.341|225.723|234.535|232.085|220.356|220.522|219.524|220.356|223.517|226.761|225.43|224.016|221.853|224.598|228.841|232.834|230.837|227.843|227.011|227.011|225.347|232.334|235.329|235.995|244.563|238.823|237.991|236.993|234.913|242.899|247.058|253.63|253.297|259.536|261.283|261.449|261.699|258.704|259.952|262.614|262.447|262.946|267.022|269.268|272.429|272.596|274.093|269.268|255.377|254.462|251.134|250.136|250.885|255.46|251.966|256.791|248.555|232.002|229.125|228.274|231.524|233.691|236.012|238.953|235.78|245.298|225.953|222.084|217.828|216.899|219.762|218.06|218.988|219.607|221.851|222.393|224.869|225.179|220.536|221.697|222.857|218.988|220.226|219.607|221.31|219.762|217.441|218.369|221.619|215.119|210.476|209.703|211.328|208.31|208.155|208.929|203.125|201.191|201.81|201.423|202.661|196.084|193.066|193.917|189.97|191.828|190.357|190.744|190.822|191.342|188.599|188.669|187.825|188.388|190.99|188.95|190.006|185.785||186.418|187.755|190.779|200.32|201.65|197.95|195.22|197.81|194.48||191.09|191.09|192.64|192.93|192.05|192.05|192.41|191.53|186.88|189.16|190.27|189.9|186.14|186.14|193.52|195.66|194.85|195.44|199.8
10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER|29.0476|25.4286|23.8095|22.2857|22.8571|23.8095|20.2857|22.2857|22.4762|23.8095|24.9524|23.0476|24.381|25.2381|26.2857|25.4286|25.5238|20.5714|15.5238|12.7619|12.381|12.381|12.8571|12.381|12.381|12.381|12.9524|12.6667|12.381|||||||||13|12.381|13.1429|14.5714|15.2381|16.2857|14.6667|14.1905|13.2381|14.0952|12.6667|13.4286|14.381|13.5238|13.4286|13.9048|14.381|21.9048|14.2857|14.0952|15.2381|14.6667|16.381|16.381|17.1429|17.7143|17.8095|17.7143|18.9|19.6|20.1|22|18.8||18.9|19.3|17.9|21|22.3|22.6|22.6|23.2|23.1||23.1|22.9|23.4|23.6|22|22.8|22.6|22.2|22.6|22.7|22.6|23.2|23.7|24|24.2|24.3|25.3|25.6|25.3|25.4|26.6|23.7|21.6|21.6|22|22|22.0952|21.9048|22.4762|22.8571|23.5238|22.9524|24.5714|23.2381|22.8571|23.8095|24|24.9524|25.2381|23.8095|23.9048|23.619|24.2857|24.7619|24.6667|25.619|24.9524|25.1429|25.7143|25.4286|25.7143|26.0952|25.1429|25.9048|28.0952|29.4286|29.619|30.5714|29.1429|27.619|23.3333|22.0952|22.9524|23.7143|24.0952|24.5714|24.8571|24.1905|24.8571|25.8095|25.5238|25.9048|26.8571|25.8095|25.1429|25.7143|25.8095|26.2857|26.9524|25.9048|25.6689|26.576|25.1247|25.7596|26.0317|27.483|26.7574|28.4807|29.2064|28.8435|29.0249|28.9342|29.3878|29.7506|30.2948|30.2948|30.4762|31.6553|31.2018|30.5669|30.1134|30.1134|30.1134|29.8413|30.2948|29.1156|30.2948|30.3855|31.0204|30.9297|32.1088|33.1973|31.8367|32.8345|32.2903|32.1996|31.5646|31.3832|29.4785|29.6599|29.4785|30.839|33.1066|31.5646|27.6644|23.6735|23.0386|22.0408|22.4036|22.1315|22.4943|20.3175|19.7732|20.2268|19.5918|20.6803|20.2268|20.4082|21.1338|20.9524|20.6803||20.5|20.77|20.77|20.95|21.32|21.59|21.77|21.59|21.77||21.5|21.68|21.95|23.4|21.77|21.77|20.59|20.74|19.95|21.06|22.16|22.32|22.32|22.48|23.19|23.66|22.87|23.19|23.43
10943|994755|/equities/no-va-land-investment-group-corp|MSCI_FRONTIER|35492.3008|33545.1992|33879|34268.3984|34490.8984|34602.1992|34713.5|34602.1992|34713.5|34991.6016|35325.3984|35381|35547.8984|35047.3008|34713.5|34880.3984|35047.3008|35047.3008|36159.8984|35881.6992|34880.3984|34268.3984|35325.3984|34713.5|34713.5|33100.1992|30374.3008|30318.6992|29873.5996|29706.6992|29261.6992|28872.3008|29762.4004|29484.1992|29317.3008|28872.3008|28872.3008|28705.4004|28093.4004|29372.9004|29484.1992|29651.0996|30040.5|30040.5|30151.8008|30596.8008|30875|31097.5|30819.3008|30986.1992|31709.4004|30819.3008|30374.3008|31431.3008|31153.0996|31709.4004|32543.9004|32599.5|32822|33656.5|33489.6016|34435.3008|35381|35047.3008|34379.6992|34157.1992|34546.6016|34657.8008|34435.3008|34268.3984|33378.3008|33211.3984|32432.5996|32377|34045.8984|33489.6016|33211.3984|31709.4004|32933.3008|33879|33378.3008|32377|32599.5|32488.1992|33044.6016|32933.3008|31987.5996|30875|31820.6992|31153.0996|31153.0996|33489.6016|32265.6992|32933.3008|32543.9004|31987.5996|31765.0996||31709.4004|31709.4004|32543.9004|34769.1016|35881.6992|35603.6016|37272|37829|37884|37884|38775|38941|39553|40666|38941|37829|35492|36994|35325|37829|35993|35993|36160|36438|36327|34213|34046|30708|28538|28761|28372|28093|29484|30041|28705|28817|29484|30875|28928|32043|38830|40610|42168|38997|33761|33548|33973|36309|34780|34015|33845|34398|35714|34355|32274|28877|27645|26117|26329|26499|26329|25437|25819|25819|26117|25904|26414|26202|26074|26117|26159|26966|25395|25607|26287|26329|26541|28580|28282|28877|28962|28622|28877|29089|28877|28665|28962|28495|28877|29047|29514|30024|30915|29726|29939|29387|29302|28792|30873|29217|27645|25904|25013|25819|25777|24715|25013|25097|25480|25480||||||||||||||||||||||||||||||||||||||||||||
10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER|155|156.2|155|153|155|144|144|140|140|140.5|130|124|120|120|118.6|117.8|117.8|115.5|118.5|117.9|120|118|116.1|116|117.5|116.1|118|116|116|115|109.5|112|112|104|96.5|95|92|100|103|93.2|115|110|116|116|117|119.6|125|126.6|120|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|99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER|0.3048|0.309|0.301|0.2896|0.2845|0.2658|0.2663|0.279|0.2781|0.2752|0.2747|0.2832|0.2929|0.3124|0.3116|0.2942|0.2845|0.2743|0.2642|0.2625|0.2692|0.2718|0.2743|0.2769|0.2709|0.2769|0.2722|0.2921|0.2904|0.2917|0.2807|0.3023|0.2705|0.2616|0.2523|0.2832|0.2684|0.2476|0.2404|0.2455|0.2447|0.3133|0.3543|0.3602|0.3641|0.3581|0.3801|0.3768|0.3789|0.381|0.3789|0.3729|0.3742|0.3738|0.3751|0.3696|0.3641|0.3666|0.3598|0.3632|0.3556|0.3518|0.3471|0.3547|0.3543|0.3526|0.3522|0.3497|0.3429|0.3404|0.3429|0.3412|0.3319|0.3454|0.3429|0.3344|0.334|0.3353|0.3251|0.3323|0.3251|0.312|0.3226|0.3264|0.3234|0.3217|0.3116|0.312|0.3086|0.3099|0.3061|0.3023|0.2921|0.2912|0.2938|0.2946|0.287|0.2777|0.2667|0.2671|0.2472|0.265|0.2582|0.2328|0.3031|0.3099|0.376|0.368|0.38|0.394|0.388|0.3715|0.395|0.38|0.38|0.3635|0.37|0.334|0.334|0.3355|0.328|0.326|0.3275|0.324|0.324|0.318|0.324|0.3295|0.3205|0.3175|0.32|0.3285|0.31|0.3195|0.3415|0.3675|0.3525|0.3475|0.353|0.339|0.332|0.316|0.314|0.3095|0.308|0.304|0.309|0.308|0.2895|0.3005|0.314|0.3115|0.309|0.304|0.285|0.282|0.2835|0.283|0.289|0.289|0.2885|0.29|0.287|0.283|0.2855|0.29|0.2885|0.2925|0.285|0.2915|0.2915|0.304|0.3185|0.3195|0.3225|0.319|0.32|0.32|0.3075|0.3025|0.286|0.3045|0.321|0.331|0.329|0.3285|0.323|0.327|0.322|0.3235|0.323|0.316|0.3165|0.303|0.302|0.3035|0.2975|0.298|0.302|0.285|0.2855|0.2845|0.2835|0.2895|0.2805|0.282|0.2635|0.2605|0.261|0.237|0.2395|0.2275|0.225|0.229|0.224|0.228|0.2345|0.227|0.2365|0.244|0.2525|0.251|0.2565|0.257|0.259|0.259|0.2545|0.2585|0.258|0.262|0.264|0.25|0.244|0.243|0.247|0.248|0.237|0.231|0.225|0.232|0.231|0.232|0.233|0.235|0.236|0.24|0.243|0.251|0.257|0.2435|0.248|0.227
10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER|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|22.15|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|40.1|41|43|39|43|43.95|44.25|45.35|45.65|43.9|43.3|44.5|44.7|46.95|45.5|47.8|48.95|48.5|46.5|48|49.15|48.85|54.99|49.5|43.07|39.05|40.5|40|42.2|42.01|42|42.13|41.8|41.3|41.7|41.71|42|41|39.98|39.01|37.2|38|38.65|40|39|39.01|40|39.45|37.26|36.15|34.3|34.5|35|35.99|33.47|35|36.5|31.5|28.66|26.7|26.18|25|24.26|24.53|24.52|26.2|26.29|24.79|24.41|24.22|24.12|24|23.04|23.85|23.95|23.86|23.91|24|22.28|25.18|23.57|23.01|21.42|21|22.1|22.92|23.89|24.29|24|23.85|25|24.9|27|27|27.02|25.95|25.99|24.01|23.1|23.2|21.78|23|23|23.2|24|22.5|18.83|19|20.55|20.1|19.66|17.5|16.5|15.8|15.31|14.3|14.3|15.2|15.8|17.06|16.22|15.81|17.45
10948|101707|/equities/nestle-nig|MSCI_FRONTIER|1400|1400|1400|1375|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|995|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|1225|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|1481.5|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|1480|1480|1460|1360|1380|1370|1400|1400|1400|1400|1370|1500|1500|1500|1500|1560|1560|1501|1430|1527|1500|1575|1490|1495|1495|1430|1600|1600|1560|1540|1600|1493.6|1410|1385|1380|1350|1350|1380|1399.9|1378|1341|1315.4|1372.8|1470|1470|1480|1500|1500|1485|1440.27|1413|1315.1|1315|1255.3199|1250|1290|1252|1200|1240.5|1223.1|1201|1230|1220|1200.01|1200|1222|1201|1208|1022.05|1004|902|903.1|902.05|901|900|910|924|950|870|835|798|755|744.99|712.79|728.07|749.5|750|750|761.9|730|659.84|570|580|600|660|787.5|720|795|790|810|810|809|810|815|810|800|800|848.11|795|800|800|824|815|825|825|825|825|825|831|825.02|820.06|839|850|850|852.01|850.1|845|794.88|757|760|784.57|732.5|722|671|646.02|614.99|635|645|690|724|700|690|715|735|715.5
10949|101753|/equities/zenithbank|MSCI_FRONTIER|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|11.9582|16.8909|18.4355|19.9303|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|18.9338|19.6|20|21|21.35|20.9|20.45|20.35|21.8|22.05|22|22.45|23.95|25.75|24.75|24.4|22.95|23|21.5|21.85|21.7|23.3|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|22.55|23.6|23.85|23.7|23|24|24.3|25.5|25.8|26.5|27.05|25.5|26.05|28.3|28.65|27.5|27.35|27|26.35|27|30.5|31|27|30.95|31.55|32.05|32|29.6|32|31.15|32|31|28|25.67|25.5|25.7|26.68|25|24.8|25|25|25.9|25.6|25.25|25.55|25.08|23.4|22.09|22.11|23.4|23|23.1|24.11|24|25.37|26|22.95|22.15|20.98|20.2|19.6|22.85|20.25|19.82|19.95|17.89|18|16|15.03|14.51|14.36|14.23|14.25|13.99|14.5|13.58|14.2|14.84|15|15.8|15.41|15.96|15.95|15.6|15|14.52|14.3|14.68|14.45|14.02|13.82|14.17|15.3|14.8|14.9|15|15.25|14.3|15.5|15.75|14.4|14.64|14.99|15.3|15.7|15.59|16|16.53|15.3|16.3|15.12|15.6|16.8|16.8|15|15.3|15.76|15.6|15.35|13.29|12.9|12.29|11.3|10.96|11|11.9|12.77|12.79|12.77|11.06|11.46
10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER|51000|31818|20154|18987|16020|15526|15823|16614|16772|16970|18196|16218|16634|15031|16812|15427|16218|14814|14240|12856|12757|14834|17405|10838|6764|4233|3857|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER|146.6|143.8|142|135.273|127.273|126.364|107.545|106.364|100.909|104.455|110|104.545|104.545|110.909|110|108.182|101.909|89|83.545|74.273|68|67.545|65.818|59.636|58.818|57.455|60.273|56.818|57.273|||||||||60.7|55.455|57.545|63.455|65.727|68.636|63.545|66.455|64.364|67.818|55.636|57.636|62.364|64.818|64.727|68.727|72.273|132.727|73.091|72.273|70.273|70.364|72.091|74.727|74.545|75.636|76.364|74.182|74.545|75.909|76.364|77|75||75.636|74.182|71.818|74.182|75|74.818|71.545|73.545|70.909||69.909|70.909|73.091|75|72.636|72.727|75.455|77.091|78.091|78.182|78.455|79.364|82.545|82.727|80|81.091|79.091|80|77.727|78.273|76.636|73.091|67.364|67.545|70.818|71.818|72.636|70.182|70.091|68.182|66.364|69.364|74.636|73|74.273|75.273|79.091|80.727|81|78.545|78.818|80.545|81.091|81.909|82.909|83.636|83.455|85.455|89.091|87.273|89.091|90.091|91.364|91.273|94|97.455|97.727|98.636|96.727|99.909|94.364|92.909|94.727|95.273|96.273|96.545|100.455|101.818|96.636|99.091|94.364|94.545|95.364|95.182|94.455|95.455|94|95.364|99|99|99.091|92.636|87.727|97.273|96.909|99.909|99.818|98.364|102.727|97.818|99.909|96.545|96.455|98.182|100|101.364|103|103.364|103.455|103.273|103.818|102.636|104.545|100.818|100|96|99.545|97.909|102.636|102.818|102.455|107.909|100.636|98.182|94.545|90.091|84.545|84.455|84.364|81.273|78.455|84.182|79.727|77.273|78.636|73.182|73|72.727|74.909|75.455|76|74.364|74.636|71.091|69.182|69.545|70.545|73.636|75.909|73.727|73.818||73.6364|73.6364|75.2727|76.0909|79.0909|79.2727|78.1818|75.3636|74.8182||72.8182|74.4546|75.9091|76.4546|75.3636|75.4546|72.8182|74.4589|69.4372|70.7359|72.5541|74.632|72.987|73.4199|73.5931|75.4978|76.4502|77.7489|80.6061
10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER|2.82|2.86|2.8|2.66|2.69|2.785|2.595|2.715|2.8|2.855|2.84|2.805|2.87|2.915|2.91|2.895|2.86|2.9|2.92|2.855|3.02|3.01|3.025|3.035|3.2|3.17|3.1|3.175|3.09|3.16|2.955|2.9|2.79|2.79|2.87|2.97|2.81|2.725|2.6|2.795|3|3.32|3.44|3.47|3.5|3.5|3.71|3.78|3.68|3.685|3.71|3.76|3.78|3.84|3.79|3.765|3.75|3.765|3.695|3.77|3.8|3.7|3.7|3.71|3.625|3.42|3.41|3.405|3.3|3.31|3.3|3.29|3.23|3.3|3.32|3.255|3.245|3.2|3.2|3.21|3.155|3.318|3.3083|3.3132|3.2888|3.3132|3.2645|3.2499|3.2013|3.1526|3.0894|2.9775|30.4557|29.6287|30.7477|30.5044|29.6287|27.7799|27.5853|27.634|27.1475|28.8989|27.634|26.7582|32.8917|32.9375|32.9833|32.342|31.9297|32.2045|31.609|31.3341|31.609|30.7386|31.5632|30.9677|30.0057|29.3185|30.0515|29.914|29.8682|29.914|29.3185|29.1353|28.3107|28.9062|29.9598|29.2269|34.3118|33.6705|33.8537|33.7621|32.2962|32.1129|32.0671|33.7621|34.0369|33.8995|34.0828|34.6325|34.8157|34.6325|34.3576|34.3118|33.4414|32.2962|32.6626|32.6168|33.25|33.5|35.25|35|33.85|32.4|31.15|31.5|31|31.5|31.95|32.1|31.85|31.15|29.67|29.67|29.9|29.76|29.34|29.01|31.25|31.4|31.35|30.65|31.35|30.6|29.7|28.25|28.55|28.45|27.25|26.8|30.9|32.5|32.55|33.4|33.9|33.9|32.85|32.25|30.95|31|30.9|31.3|30.7|30.9|28.9|28.6|28.35|28.35|27.85|27.95|27.7|27.35|27.5|26.5|25.1|25.6|25.05|24.7|24.75|24.2|24.55|24.1|24.15|24.1|23.55|23.4|23.45|23.2|23.2|23.3|23.2|24.1|24.1|23.65|23.6|22.95|22.8|23|22.9|22.55|22.35|22.4|22.75|23.95|24.5|24.05|24.4|23.2|21.9|22.95|23.5|23.85|24.8|26.4|27.05|26.9|27.3|27|27.05|26.9|26.8|25.25
10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER|14.6|14.34|13.24|12.82|12.62|12.4|11.42|12.34|12.18|12.4|12.8|12.62|12.9|12.84|12.12|11.6|11.74|12|11.98|11.38|11.8|11.62|11.68|11.98|11.64|11.9|12.1|13|12.12|11.56|11.3|11.64|11.3|11.5|11.6|12.4|11.14|11.52|11.04|12.4|13.5|14.56|16.14|16.14|16.4|16.1|16.2|15.98|15.74|15.6|15.8|15.62|15.5|15.72|15.36|14.68|14.4|14.44|14.26|14.42|14.18|14.24|14.2|14.38|14|13.56|13.54|13.56|13.38|13.34|13.44|13.3|13.4|13.44|13.54|13.2|12.64|12.38|12|11.94|11.52|10.96|11.28|11.64|13.46|13.64|13.72|13.4|13.24|13.04|12.8|12.82|12.62|11.88|12|11.72|11.72|10.16|10.32|11.06|11.2|11.76|11.3|10.46|13.72|14.18|14|13.52|13.4|13.5|13.34|13.3|13.24|13.18|13.6|13.6|13.66|13.68|14.16|14.24|14|14|13.74|13.66|14.36|13.48|13.22|12.9|13.14|13.04|13.48|13.14|12.5|13.14|13.38|14.18|15.7|15.26|15.6|15.4|15.38|14.98|15|15.58|14.4|13.8|13.88|13.74|13.5|13.22|13.74|13.7|13.7|13.34|12.96|12.96|12.6|12.9|13|12.94|12.96|12.8|12.4|12.3|12.4|12.72|12.76|12.44|12.5|13.04|12.42|13|14|14.06|13.86|14.2|14.16|14.2|14.24|13.76|13.78|14.14|13.94|13.26|13|12.98|12.6|12.44|12.46|12.14|12.42|12.46|12.6|12.32|12.16|12.2|11.82|11.6|11.92|11.8|11.84|11.4|11.52|11.4|11.38|11.7|11.7|11.5|11.5|11.14|11.1|10.98|10.98|11.14|11.14|11|10.9|10.98|11.1|11.12|11.16|11.2|11.3|11.28|11.2|10.56|10.42|10.04|9.78|9.79|9.87|9.65|9.84|9.28|9.66|9.35|9.81|9.35|9.26|9.7|9.65|9.4|9.96|9.95|10|10.44|10.3|10.34|10.58|10.22|10|9.8
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER|13847.7002|11693|11147.0996|10457.5996|10342.7002|9911.7002|9825.5|10285.2002|10515|10457.5996|10371.4004|9509.5|9452|9107.2998|8906.2002|8705.0996|8532.7002|8389|8331.5996|7757|7757|9193.5|8751|8264.7998|8372.9004|8264.7998|8372.9004|8751|8048.7998|7778.7002|7535.6001|7400.5|6968.3999|7211.5|7373.5|7103.3999|6496.2002|5541.6001|6146.8999|6286.6001|7241.2998|7474.1001|7939.7998|8289.0996|8009.7002|7823.3999|8824.5996|8964.2998|8475.2998|8452|8521.9004|8521.9004|8941|9080.7002|9220.4004|9406.7002|9849.0996|10268.2002|10058.5996|10012.0996|9732.7002|10012.0996|10081.9004|10403.9004|9624.0996|9579.5996|9356.7998|9512.7002|9579.5996|10047.4004|9846.9004|10247.9004|10894|11317.2998|11139|11295|11161.2998|11228.2002|11005.4004|11205.9004|11005.4004|11384.0996|11473.2002|11183.5996|11361.7998|11517.7998|11450.9004|12007.9004|12275.2002|12208.4004|11941.0996|13166.2998|12676.2002|12609.4004|12698.5|12097|11718.2998||11673.7002|11205.9004|11673.7002|11941.0996|11896.5|12386.5996|13476.2998|13568.9004|13476.2998|12828|12920.5996|12735.2998|13152.0996|12735.2998|14124.7002|14333.0996|15004.5996|15048.7998|14936.5|14285.0996|14060.5|14060.5|13701.0996|13341.7998|13521.4004|12982.4004|12623|12937.5|12353.5|12870.0996|12578.0996|14464.7998|14824.2002|15026.2998|14509.7002|13251.9004|14958.9004|15722.5996|15677.7002|16306.5996|18822.1992|18462.8008|18867.0996|17744.0996|17654.1992|18642.5|17654.1992|17249.9004|16171.7998|15498|14689.4004|15273.4004|15857.4004|14824.2002|14105.4004|12982.4004|12982.4004|12398.4004|12398.4004|12083.9004|12488.2002|11544.9004|10960.9004|10466.7998|10242.2002|10466.7998|10871.0996|10938.4004|11230.4004|10812.5|11049.9004|11071.4004|10726.0996|10834|10661.4004|10726.0996|10812.5|11503.0996|11179.4004|10790.9004|11611|11870|12085.7998|11783.5996|11611|11395.2002|11179.4004|11352|11395.2002|10143.4004|9755|9496|9647.0996|9603.9004|10013.9004|11561.7002|11270.2002|11270.2002|10395.7998|10104.2998|10274.4004|10225.7998|10152.9004|9982.9004|9910|9788.5996|9910|9861.4004|9521.4004|9472.7998|9424.2002|9035.5996|9545.7002|9764.2998|9715.7002|9885.7002|9861.4004|10152.9004|10468.7002|10347.2002|10254.4004|10393.5996|10022.4004|9744|10022.4004|9929.5996|10115.2002|10022.4004|10115.2002|10068.7998|10672|10579.2002|10857.5996|10672|9697.5996|9326.4004|9744|10068.7998|9836.7998|9697.5996|9604.7998|9372.7998|9976|9976|10068.7998|10022.4004|10068.7998|9836.7998|10068.7998|10300.7998|10625.5996|10579.2002|10440|9883.2002
10955|1056075|/equities/vincom-retail|MSCI_FRONTIER|29100|28100|27950|27650|27400|25950|25450|29000|27500|27800|27400|28400|28850|28500|28600|27600|26700|26650|26500|25150|26100|26700|27050|26500|26200|27800|26000|28800|28000|25700|24200|25600|22800|24200|26500|23700|19950|19000|19200|24500|26750|28500|29100|31800|31500|28000|32000|32400|34000|34500|33600|33000|33550|34700|34300|34500|35300|34800|35000|32600|31900|32300|32000|33250|34200|34250|34300|34500|34700|35500|35400|36250|37450|37400|35900|35500|34150|34500|34900|34800|34250|34850|36000|34239|34093|35453|32636|33025|34773|33802|33025|36910|33510|33025|34579|30014|28508||28362|28508|29139|27197|27634|28314|30985|31859|29819|30014|29139|29722|28654|27752|29813|30170|32113|32747|30289|29972|29893|31122|32470|31518|31716|33064|31716|32906|29338|28941|30923|33302|35364|35284|36077|31241|37029|36553|37227|37187|38456|39804|42421|40597|39249|41390|45592|44324|42817|39645|37980|42817|45116|47654|43610|37267|37346|37901|36949|35681|39566|40121|36157|36751|32152|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER|47.359|43.9|44.187|45.148|42.363|43.324|42.266|44.477|44.861|44.477|44.764|48.991|49.855|49.663|49.855|49.855|48.03|47.069|45.532|45.917|44.38|42.458|44.38|45.532|45.053|44.669|44.38|45.917|46.398|44.572|42.748|43.227|46.974|42.266|43.227|43.132|44.861|45.629|52.45|58.693|65.321|67.148|68.203|69.262|66.858|64.553|65.706|65.898|65.513|65.226|68.3|69.548|67.532|67.725|68.108|65.803|67.34|69.932|69.932|67.435|68.203|66.571|67.243|69.165|67.435|70.124|71.085|70.99|68.011|68.108|67.725|70.124|68.108|69.453|69.165|64.073|65.129|65.995|67.725|65.226|65.321|66.666|66.379|69.932|71.085|72.239|75.409|75.409|74.352|66.666|70.162|69.62|69.802|69.528|70.706|69.709|76.057|71.975|66.627|68.894|72.066|67.534|65.177|77.054|84.757|87.024|85.666|89.017|90.558|89.742|88.383|87.024|90.107|90.651|90.739|91.376|89.561|90.651|94.277|95.181|95.181||96.994|95.181|95.181|96.09|97.902|97.902|96.994|93.37|95.181|94.277|95.181|93.37|95.181|97.902|86.118|91.556|91.556|96.09|96.09|106.06|103.342|101.53|104.247|108.781|99.716|92.464|102.434|106.968|109.687|110.594|116.939|109.687|111.5|113.313|117.847|115.126|119.658|126.91|118.753|112.408|117.847|127.818|124.191|122.378|117.847|120.566|130.536|133.257|138.695|132.349|141.415|145.042|145.947|151.387|154.106|156.825|158.639|159.546|148.666|158.639|164.078|163.172|174.05|160.454|173.142|172.237|172.237|172.237|163.172|174.05|186.742|188.554|206.684|208.497|192.181|206.684|194.488|194.488|176.357|187.892|169.762|143.391|133.503|135.151|138.449|131.854|128.559|130.208|123.612|126.911|125.261|112.077|88.999|79.936|76.64|70.87|70.045|74.167|68.397|69.221||65.103|64.279|60.157|57.687|56.037|56.037|56.037|57.687|56.037|55.213|55.213|57.687|58.51|56.037|55.213|54.389|60.157|59.332|60.98|60.98|55.213|57.687|55.213|56.037|55.213|55.213|49.444|43.674|39.967
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|4.08|4.04|4.02|4.03|4.08|4|4.03|4.05|4.09|4.07|4.12|4.1|4.08|4.05|4.07|4.06|4.2|4.11|4.1|4.06|3.9|4.09|4.19|3.99|4.16|4.33|4.34|4.43|4.56|4.24|4.25|4.6||||||||5|5.48|5.52|5.57|5.71|5.72|5.75|5.91|5.9|5.81|5.66|5.86|5.8|5.68|5.71|5.68|5.68|5.71|5.8|5.74|5.66|5.69|5.69|5.72|5.75|5.78|5.76|5.85|5.93|5.93|5.98|5.99|6.01|6.04|6|5.99|5.97|5.98|5.97|5.98|5.95|5.99|5.95|5.93|6.01|5.91|5.93|5.98|5.91|5.82|6.02|6.45|6.49|6.55|6.38|6.35|6.22|6.24|6.34|6.19|6.06|6.06|6.17|6.12|6.2|5.89|5.9|5.86|6.02|6.15|5.94|5.91|6.01|6|6.04|6.22|6.3|6.37|6.5|6.63|6.47|6.58|6.49|6.57|6.75|6.75|6.67|6.78|6.9|6.91|6.99|6.97|7.08|6.96|7.15|7.1|7.35|7.66|7.15|6.24|6.21|6.24|6.37|6.78|6.89|6.69|6.7|6.93|6.4|6.12|5.75|5.55|5.57|5.49|5.57|5.59|5.49|5.38|5.26|5.32|5.35|5.3|5.23|5.3|5.46|5.47|5.59|5.53|5.58|5.67|5.65|5.75|5.69|5.69|5.75|5.84|5.86|5.9|5.92|5.97|5.97|5.92|5.92|5.96|5.91|5.99|5.99|6.07|6.11|6.19|6.14|6.25|6.19|6.2|6.55|6.8|6.9|6.51|6.48|6.4|6.51|6.33|6.2|6.24|6.17|6.17|6.2|6.15|6.19|6.21|6.17|5.98|6.01|6.06|5.99|6.03|6.06|6.09|6.08|6.07|6.07|6.15|6.13||6.08|6.06|6.05|6.15|6.21|6.19|6.25|6.2|6.1|6.08|6.22|6.29|6.24|6.33|6.25|6.21|6.31|6.1|6.04|6.08|5.92|6|6|6.2|6.28|6.2|6.18|6.09|6.16
10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER|122700|118400|118700|118900|112800|105700|101000|105300|105000|104400|105000|105700|106000|106000|108000|101000|99700|100600|100300|94500|98000|108700|108000|108000|109000|110000|112200|114300|113000|114000|114000|119300|115500|115200|117600|113000|99900|94000|100000|99300|119000|121000|128400|128500|131000|121100|145000|148200|146200|147800|143600|142500|144500|144300|145100|142000|143300|143300|145300|145900|139100|139400|137600|136000|138000|138200|130600|132000|133800|130500|132000|131500|133200|131000|130000|129100|126000|123200|119500|122600|124000|120500|117900|115300|117500|116500|113999|111422|111818|115387|116973|117964|119451|119451|121434|120244|124903||121731|113504|116378|115288|118956|123119|126985|131248|130653|126093|127084|129761|134321|123714|131843|139773|141855|150281|148199|147802|146514|152511|149285|147623|148991|144690|134913|133936|129536|130025|138628|142816|141757|145830|134424|124648|156014|155607|145054|151942|160451|171796|178279|181682|169365|166529|169365|163692|158182|161423|150727|153158|153158|143271|126011|120662|118880|112802|112964|104536|109560|104617|97810|95217|91895|92381|90193|87843|85655|87924|85088|80341|75826|76347|72296|71659|72006|72238|71948|71662|72346|71549|71606|72004|72916|72745|74625|72061|72061|73485|73427|72749|74275|74332|72975|72353|72636|67831|74332|75745|61048|||||||||||||||||||||||||||||||||||||||||||||||||||||
10961|13250|/equities/cosumar|MSCI_FRONTIER|215|211|211|210.95|204.95|201.5|200.15|202.75|199.95|193.6|197|191|193.25|195.45|194|195.8|197.5|193.017|194.948|187.709|187.227|193.017|195.913|194.948|195.864|194.948|183.367|185.297|184.766|178.541|173.716|175.163|173.716|168.89|167.684|168.89|168.89|166.091|164.547|173.716|185.297|208.459|212.705|211.74|209.906|212.319|215.214|219.075|213.525|210.872|211.354|216.179|211.837|204.261|208.748|211.354|203.923|202.668|198.953|197.843|201.703|200.738|200.738|196.878|195.913|207.494|209.424|211.354|204.598|204.598|203.633|203.633|202.668|196.878|187.227|186.262|193.025|195.021|185.132|179.855|180.711|177.193|186.368|181.709|178.809|183.04|177.811|173.056|171.63|169.253|171.155|162.645|162.597|165.45|170.109|168.302|166.115|165.355|161.646|160.695|158.794|160.22|166.4|165.45|163.072|162.597|156.939|160.6|156.892|160.648|157.843|158.889|159.792|161.171|165.973|161.646|159.935|162.692|161.646|164.499|170.679|164.974|164.356|164.499|164.546|164.118|167.256|166.02|172.423|173.69|172.423|179.713|176.226|174.958|173.69|181.931|182.66|182.692|182.692|182.121|183.199|183.199|185.101|190.172|188.904|188.904|181.963|190.806|190.806|190.869|191.44|190.204|192.581|190.014|187.002|181.931|187.002|188.904|190.489|192.169|191.757|193.849|192.549|186.083|185.164|185.735|186.369|185.101|189.855|199.586|191.155|190.172|185.101|183.833|190.045|183.009|184.182|188.08|196.511|202.85|179.184|176.226|170.944|164.816|164.372|160.611|160.695|164.752|165.534|166.908|159.618|155.096|153.828|154.251|155.92|160.167|152.138|152.138|147.912|159.428|164.816|160.59|178|166.929|177|177.494|146.433|152|136|132|122|117|122|113|102|98|93|91|91|90|87|85|86|86|85|84|83|83|84|83|84|82|82|84|87|85|84|85|85|88|88|84|82|83|84|82|84|85|85|85|87|87
10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER|205.3|200|199.7|195|190.15|186.05|188|189.05|188.1|188|181.6|184.9|183.15|187.9|191|188|185.65|185.2|185|188.3|191|200|194.5|193.95|191.5|192.95|186.15|187.85|187|187.5|173.7|170|159|147.95|146|154|148.5|155|152|165|169.95|211.7|222.1|220.1|214|217|224.95|224.9|219.75|208.2|210|212.1|201|187.5|188.05|185.6|181.8|180|178.95|179.95|177.15|179.75|179|182|179|184.4|184.5|184.8|182.5|182|181.5|185.7|186.5|180|182|179.55|188.05|190.3|183|180|180.4|185|187.5|182.6|183|186.4|186.2|180.25|177.1|177.05|183.4|179.9|178.25|176.1|179|184.95|178.1|178.6|180.95|170.55|163|165|163|162.1|162.9|160|165|157.5|158.95|161.15|164|167|166.9|167|167|168|174|168.95|166|172|171.15|171.1|172.7|171.6|168.2|163.05|165|164.25|162|168.5|171.5|176.4|172|187.9|184.05|191.6|193.85|192|191.1|190.15|190.1|183|181.15|165.1|169.75|167.5|170|170|170.3|173|175.5|174|164|161.9|158.3|153|155.15|153|149.2|149.65|149.45|148.05|143.25|142.75|141.35|142|141.2|139.95|150.6|152.5|153|152.85|150.3|151|152|153.5|153.75|148.8|155.4|149.1|142.5|140.8|137|137.5|138.9|143.95|140|139.5|136.15|135|133.25|131.1|133|132.9|125|133.1|125|125.25|127|130.25|135.9|135.15|138|138|132|135|116|120|112.2|106.2|106|103.5|105|99.55|96.19|93.5|96|87.71|87.95|82.05|79|76.15|78.2|78.1|78.5|78.65|79.46|78.5|77.4|76|78.6|||||||||||||||||||||
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|0.594|0.595|0.559|0.53|0.525|0.525|0.525|0.523|0.519|0.51|0.47|0.464|0.46|0.45|0.445|0.422|0.413|0.398|0.394|0.399|0.385|0.385|0.384|0.383|0.382|0.382|0.381|0.378|0.38|0.38|0.38|0.381|0.381|0.377|0.375|0.362|0.359|0.365|0.364|0.383|0.399|0.398|0.402|0.397|0.394|0.393|0.392|0.389|0.388|0.388|0.385|0.386|0.388|0.387|0.386|0.389|0.388|0.387|0.388|0.387|0.385|0.384|0.384|0.385|0.385|0.387|0.388|0.387|0.385|0.384|0.384|0.384|0.38|0.383|0.385|0.385|0.356|0.352|0.348|0.345|0.344|0.328|0.326|0.332|0.326|0.32|0.314|0.318|0.314|0.312|0.33|0.324|0.324|0.326|0.316|0.302|0.3|0.3|0.296|0.29|0.278|0.28|0.28|0.27|0.262|0.262|0.26|0.258|0.256|0.256|0.252|0.248|0.25|0.242|0.242|0.246|0.248|0.25|0.254|0.248|0.25|0.25|0.252|0.25|0.25|0.244|0.24|0.24|0.242|0.242|0.242|0.24|0.24|0.238|0.242|0.238|0.232|0.226|0.218|0.21|0.206|0.216|0.22|0.22|0.22|0.222|0.208|0.202|0.21|0.21|0.2|0.202|0.202|0.204|0.202|0.204|0.2|0.2|0.202|0.204|0.2|0.204|0.2|0.204|0.202|0.202|0.206|0.206|0.206|0.204|0.204||0.206|0.206|0.21|0.21|0.22|0.222|0.23|0.234|0.242|0.248|0.258|0.26|0.262|0.262|0.262|0.27|0.268|0.262|0.264|0.268|0.27|0.27|0.276|0.276|0.278|0.278|0.282|0.286|0.28|0.28|0.28|0.28|0.28|0.284|0.284|0.28||0.282|0.276|0.282|0.286|0.274|0.28|0.28|0.28|0.294|0.294|0.29|0.29|0.28|0.296|0.282|0.286|0.292|0.294|0.296|0.298|0.302|0.302|0.306|0.306|0.298|0.306|0.306|0.3|0.306|0.3|0.3|0.3|0.3|0.304||0.296|0.298|0.3|0.31|0.306|0.31|0.312|0.31
10964|13266|/equities/label-vie|MSCI_FRONTIER|3161.6899|3052.3999|3101.6299|3052.3999|2953.9299|2914.55|2905.6799|3009.0701|2988.3899|3031.72|2904.7|2929.3201|2894.8501|2929.3201|2930.3|2932.27|2953.9299|2919.47|2936.21|2904.7|2934.24|2953.9299|3003.1599|3053.3799|3148.8899|3004.1499|2885.01|2899.78|2904.7|2914.55|2904.7|2806.24|2678.23|2658.54|2609.3101|2737.3101|2658.54|2658.54|2614.23|2619.1499|2707.77|3131.1699|3101.6299|3121.3201|3052.3999|3125.26|3335.97|3052.3999|3003.1599|2855.47|2856.45|2855.47|2854.48|2855.47|2904.7|2806.24|2727.46|2707.77|2707.77|2667.3999|2579.77|2560.0701|2545.3|2579.77|2629|2668.3899|2658.54|2658.54|2550.23|2511.8301|2461.6101|2461.6101|2395.6399|2368.0701|2363.1499|2407.45|2422.22|2370.04|2342.47|2342.47||2343.45|2343.45|2214.46|2176.0601|2264.6799|2264.6799|2166.22|2067.75|2067.75|2166.22|2161.29|2087.45|2090.3999|2087.45|2048.0601|1969.29|1921.04|1870.8199|1869.84|1870.8199|1870.8199|1880.67|1900.36|1915.13|1917.1|1919.0699|1919.0699|1920.0601|1885.59|1959|1965|1986|2000|1950|1901|1900|1900|1956|2010|2040||2081|2080|2042|2100|2106|2100|2042|2147|2080|2079|2100|2200|2088|2050|2050|2000|1974|1950||1990|1999|1835|1910|1865|1900|1800|1770|1770|1790|1790|1798|1790|1750|1764|1780|1790|1750|1749|1745|1749|1720|1698|1697|1698|1600|1531|1600|1491|1550|1501|1500|1570.75|1478.005|1439.525|1475.045|1477.0179|1465.178|1440.512|1409.926|1401.046|1401.046|1401.046|1362.566|1381.313|1429.6591|1391.179|1292.514|1263.901|1322.114|1317.1801|1322.114|1322.114|1322.114|1302.381|1322.114|1302.381|1307.314|1379.339|1343|1381.313|1386.246|1380|1343.8199|1425.712|1341.847|1292.514|1289|1243|1164|1146|1125|1115|1031|997|1031|1006|982|988|997|977|977|1005|||989|1011|1011|1011|1017|1044||1057|1057|1074|1043|1074|1074|1072|1075|1036|1036|1010|1027|1071|1065|1018|1073|1036|1016|1045
10967|42190|/equities/shb|MSCI_FRONTIER|9374.5|9211.9004|9211.9004|9266.0996|9374.5|8724.2998|8399.0996|8778.4004|8778.4004|8453.2998|8344.9004|8399.0996|7911.3999|7911.3999|7586.2998|7586.2998|7098.6001|6719.2998|6773.5|6285.7998|5960.7002|7044.3999|7152.7998|6881.8999|7532.1001|7965.6001|8670.0996|8670.0996|7586.2998|7369.6001|8399.0996|9211.9004|8561.7002|8832.5996|9753.7998|9537.0996|7044.3999|6610.8999|6285.7998|5906.5|6123.2002|5147.8999|3739|3955.7|3847.3|3271.8999|3406.3999|3271.8999|3182.3|2913.3|2868.5|2778.8999|2734|2778.8999|2689.2|2868.5|3003|3047.8|2958.2|2958.2|2958.2|2958.2|2958.2|2958.2|2913.3|2823.7|2778.8999|2868.5|2823.7|2823.7|2868.5|2958.2|3047.8|3092.6001|3047.8|3047.8|3047.8|3182.3|3137.3999|3137.3999|3182.3|3182.3|3316.7|3316.7|3316.7|3406.3999|3406.3999|3361.5|3361.5|3406.3999|3406.3999|3585.6001|3496|3361.5|3406.3999|3451.2|3182.3||3227.1001|3137.3999|3182.3|3182.3|3271.8999|3316.7|4561.6001|4622.3999|4561.6001|4500.7998|4561.6001|4561.6001|4683.2002|4622.3999|4987.3999|5048.2002|5413.1001|5595.6001|5413.1001|5169.7998|5109|5169.7998|5109|5048.2002|4926.5|4865.7002|4987.3999|4987.3999|4744.1001|4744.1001|4865.7002|5352.2998|5534.7002|5717.2002|5048.2002|5413.1001|6143|6507.8999|6629.5|6933.6001|7785.1001|7906.7998|8089.2002|7846|7846|8393.2998|7602.7002|7785.1001|8089.2002|7967.6001|7541.7998|7602.7002|7541.7998|6933.6001|6203.7998|5431.5|4922.2998|5092|4978.8999|5148.6001|5374.8999|4752.6001|4582.7998|4413.1001|4413.1001|4526.2002|4582.7998|4582.7998|4526.2002|4526.2002|4526.2002|4356.5|4356.5|4413.1001|4413.1001|4413.1001|4469.7002|4582.7998|4582.7998|4413.1001|4582.7998|4582.7998|4299.8999|4243.3999|4186.7998|4073.6001|4130.2002|3960.5|3960.5|3790.7|4073.6001|4243.3999|4299.8999|4299.8999|3281.5|3224.8999|3281.5|2885.5|2885.5|2942.1001|2828.8999|2885.5|2828.8999|2772.3|2715.7|2659.2|2715.7|2715.7|2602.6001|2526.3|2473.6001|2578.8999|2684.2|2736.8|2842.1001|2842.1001|2789.3999|2894.7|2947.3|2684.2|2578.8999|2421|2473.6001|2473.6001|2684.2|2736.8|2894.7|2842.1001|2947.3|2894.7|3157.8|3210.5|3315.7|3263.1001|3263.1001|3210.5|3210.5|3315.7|3315.7|3368.3999|3473.6001|3578.8999|3368.3999|3421|3421|3368.3999|3421|3315.7|3421|3526.3|3526.3|3578.8999|3578.8999|3526.3
10968|13415|/equities/omantel|MSCI_FRONTIER|0.7|0.692|0.64|0.624|0.624|0.62|0.612|0.624|0.62|0.632|0.624|0.632|0.628|0.624|0.62|0.616|0.612|0.612|0.616||0.608|0.604|0.632|0.636|0.644|0.644|0.648|0.64|0.64|0.628|0.624|0.632|0.64|0.62|0.648|0.624|0.56|0.578|0.594|0.624|0.68|0.672|0.688|0.648|0.632|0.62|0.624|0.616|0.616|0.6|0.586|0.6|0.608|0.612|0.608|0.616|0.62|0.594|0.584|0.59|0.59|0.588|0.576|0.59|0.572|0.584|0.598|0.6|0.57|0.578||0.558|0.53|0.53|0.536|0.542|0.55|0.564|0.578|0.59|0.566|0.55|0.54|0.526|0.586|0.59|0.608|0.62|0.612|0.616|0.664|0.676|0.696|0.7|0.68|0.728|0.744|0.716|0.712|0.7|0.732|0.76|0.8|0.812|0.864|0.876|0.832|0.828|0.84|0.864|0.808|0.824|0.82|0.844|0.832|0.852|0.852|0.88|0.792|0.78|0.768||0.772|0.712|0.692|0.708|0.712|0.72|0.748|0.752|0.744|0.748|0.752|0.732|0.732|0.8|0.832|0.848|0.852|0.888|0.868|0.912|0.872|0.952|1.01|1.08|1.09|1.115|1.115|1.135|1.13|1.14|1.14|1.16|1.2|1.19|1.22|1.21|1.245|1.225|1.265|1.135|1.175|1.165|1.265|1.28|1.37|1.29|1.3|1.255|1.22|1.25|1.175|1.1|1.12|1.14|1.145|1.12|1.19|1.145|1.135||1.18|1.225|1.235|1.26|1.275|1.29|1.3|1.32|1.295|1.33|1.37|1.365|1.405|1.35|1.365|1.385|1.405|1.425|1.435|1.425|1.43|1.445|1.46|1.455|1.45|1.505|1.52|1.52|1.48|1.46|1.47|1.46|1.47|1.495|1.5|1.55|1.52|1.55|1.58|1.59||1.56|1.615|1.64|1.635|1.65|1.635|1.635|1.64|1.65|1.62|1.61|1.605|1.62|1.62|1.61|1.605|1.64|1.63|1.59|1.585|1.59|1.57|1.525|1.55|1.57|1.57|1.6|1.585|1.54
10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER|15950|15600|14550|14250|14050|13500|13400|14500|13800|13700|13650|13700|11800|11200|11400|11500|11100|10700|10550|10150|10400|11650|11650|11050|11300|12000|12100|10700|10400|10250|9780|9670|9100|9180|9700|9010|8900|7700|9300|10400|11500|11800|11000|11650|10900|10000|10800|10500|10500|10100|10100|10100|10050|10000|10100|10300|10750|10850|10900|11000|10850|11100|10450|10700|10350|10350|10250|10400|10500|10350|10400|10550|11200|11650|11500|11450|11450|11500|11650|11750|11700|11800|12000|11950|12200|12100|11800|12000|12250|12200|12300|12950|12600|12750|13100|13050|12500||12350|11350|11400|11400|12000|12300|12650|12600|12400|12250|12250|12200|12300|12300|13350|13000|13650|13800|12800|12000|11350|11350|11400|11200|11250|11050|11300|11300|10550|10550|11550|12350|12400|12800|12000|11600|12800|13300|13500|13800|15450|15400|16200|15650|15500|16500|15550|15850|16750|16050|15400|15850|15800|15300|15350|13700|12850|12650|12950|12800|13100|12300|11700|11500|11250|11400|11450|11500|12600|12500|11450|11550|11700|11700|11800|11800|12000|12700|12800|11800|12000|13100|13800|14200|14000|14000|12600|12450|12400|12350|11800|11550|11000|11900|13400|11600|11500|10400|10550|11000|10100|11000|10150|9950|10200|9450|8950|8660|9160|8440|8200|7540|7610|8020|7880|8240|8350|8800|9250|9200|9550|9320|9500|9600|10000|10200|10500|10700|10700|10500|11300|11200|11900|11200|11400|11100|11500|11700|11300|11300|11900|12400|10200|10200|10100|10100|10100|10300|10400|10600|11000|11000|11200|10900
10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER|41.3|40|36.5|36.9|37.7|38.5|39.1|41.5|40.6|39.8|40.5|42.9|43.7|43.8|43.6|45.7|43.3|42|38|35.9|35.9|35.9|35.9|35.9|35.9|35.9|35.9|35.9|35.9|||||||||37|36.5|37.3|42.3|44.4|47.5|48.8|46.6|50.5|44.8|39.5|40.5|36.5|34|35|36.8|36.2|36.9|32|32.1|32.9|32.7|34|32.1|34.7|36.3|37|36.7|36.7|38|38.4|39.9|40||39.9|38.7|36.4|36.2|38.7|40.3|39.3|40.5|40.1||39.2|40.4|42.3|40.2|39.7|40.7|41.1|41|41.6|44|45.7|42.8|42|41|41.9|43.9|44.1|45.9|46.9|47.9|47.8|43.7|43|43.8|42.8|41|42|42.6|43.3|44.7|48|51.2|52.8|52.3|52.4|53.6|52.7|53.5|53.6|54|53.5|53.4|54.6|55.5|55.7|55|55.2|56|56.9|55|55.4|54.4|54.5|56.1|58.8|59|61.6|64.3|62.3|60.1|57.4|56.2|56.9|57.7|60.2|57.1|58|58.2|59.5|62.1|61.7|65.5|69.2|70|55.6|54.2|56|55.6|56.8|58.2|58.7|60.1|60.3|61|58.6|62.3|61.1|62|63.4|59.1|58.8|58.2|60.5|62.2|60.2|63.5|64|66.3|64.4|63.1|63.5|63.6|64.3|65.2|65.2|65.2|68.1|68.4|67.1|68.5|71.4|72.1|71.5|73.5|78.2|76.9|82.1|82.2|83.8|83.2|82.7|84.3|83.5|82|83|82.9|81.1|88.2|77.7|80.3|74|74.5|75.2|77.9|75|73.3|76.4|76.4|79.4|78.9|80.5||76.6|76.7|76.5|77.2|76.5|70.5|74.5|75.7|78||72.1|74.9|74.1|81.9|74|70.8|57.9|59.5|57.5|61.4|66|69|67|69.9|72|72.5|70.2|79.9|80
10973|101654|/equities/access-bank|MSCI_FRONTIER|8.05|8.6|8.7|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|9.95|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|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|10.45|10.5|10.7|10.6|10.7|10.85|11.3|11.3|11.35|11.15|11.3|11.65|11.1|11.3|11.7|12.95|13.1|13|12.6|12|13|13.2|12.5|11.43|10.7|10.43|10.38|10.51|11.95|9.99|9.77|9.6|9.99|10.13|9.53|9.5|9.73|9.9|9.62|9.68|9.99|9.7|9.6|10.15|9.81|10.5|10|10.2|9.99|9.8|9.2|9.41|8.61|10|10.4|9.37|7.8|7.5|7.15|6.71|6.6|6.26|6.21|6.15|6.3|6.02|6.32|6.76|6.82|6.71|6.7|6.8|6.8|6.72|6.75|6.7|6.2|5.71|5.73|5.6|5.48|5.5|5.65|5.3|5.31|5.41|5.65|5.65|5.63|5.43|5.47|5.55|5.6|5.52|5.53|5.58|5.74|5.53|5.5|5.41|5.28|5.44|5.5|5.66|5.73|5.9|5.5|5.61|5.71|5.2|5.05|4.2|4.05|3.87|3.63|4|3.99|3.95|4|4.42|4.17|4.05|4.11
10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER|343|320.1|319.2|327|330.2|336.2|329.7|328.9|342|327.3|331.7|336|341|347.6|323|315|287|294|255|259|251|243|241|238.8|238.8|238.8|238.8|239|239.1|||||||||238.8|239|248|263.5|277.4|321|261.4|260.7|258|274|244.2|250.8|283.5|284.3|293|296.9|309.8|328.8|328.9|311|315.9|317|327.6|317|331.2|347|360|364|305|295.5|312.1|319.7|315.3||334|324.6|325|333|358.8|365|359.6|363.5|355.1||340|348.3|356|361.9|365|368.5|369.8|385|407|398|385.5|387|393.5|386|377|405.7|398.2|397|375|390|367.7|370|356.1|356.3|363.6|363.4|364.5|368.8|376.7|382|383|363.2|365.5|365.1|367.1|358.2|373|384|387|375|375|364|380.1|386.2|404|390|387|390.1|405|374.6|395|415.2|429.4|445|466|468|474.1|490|484.8|479.9|464.9|474.9|482.1|488|485.5|484.9|507.8|501|500.9|510|484|477|477.2|471|460.1|467.5|478.3|472.1|476.2|489|457.5|440.8|445.3|430|429|420.5|412.3|411.2|418|408|392|390|391.6|381.6|373.2|376.7|367.9|365.1|340.5|344.3|340|331.1|333.3|333.5|334|334.9|338.8|340|337.1|338|340|345|332.2|316.1|317|318.7|311.9|315.2|320|307.1|306.5|305.5|298|291|288|283.5|286|287.7|287|283.3|288|282.5|277.1|279.9|277|277.5|269.7|270.4|268.5|263.7|265||263.7|265.1|270|272.5|277.4|276.5|263|256.2|252||250|252.1|255.2|255.2|255.2|255.2|251.1|247|245|248.6|234|233|227|235.1|239.5|244.8|241.6|256.2|255.3
10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER|35.2127|34.4635|34.2387|34.3886|34.0889|33.04|31.2419|30.7924|28.8445|29.1441|31.0921|31.0921|33.1898|33.1898|30.3429|28.7695|27.7956|26.9714|23.8997|23.8997|23.8997|23.8997|23.8997|23.8997|23.8997|23.8997|23.8997|23.8997|22.2323|||||||||31.9|22.2323|23.6262|27.0411|25.926|33.453|32.8954|32.9651|34.8468|35.7528|35.1953|32.6863|36.9376|39.4466|39.1678|39.586|40.7708|31.9197|42.3737|40.6314|40.3526|35.5438|39.1678|40.8405|42.2344|43.1404|42.5131|41.398|40.1436|40.4223|40.4223|42.8616|42.3737||43.907|43.5585|42.5828|43.5585|44.7433|46.0675|43.9767|45.3009|45.0918||41.8859|39.8648|42.7919|44.2555|44.6039|44.6039|46.6948|47.2099|46.3614|46.0584|53.9368|50.1188|57.7605|56.9006|56.7573|58.1189|55.8973|60.4837|58.1905|57.3306|53.7474|52.7441|51.5975|52.0275|54.3207|51.6692|51.4542|49.7343|50.0209|50.3076|49.0893|49.5909|50.5226|51.2392|50.3076|51.2392|50.5226|53.6757|55.539|55.1807|54.7507|52.5291|49.5193|47.2977|47.2977|46.0794|50.3076|51.1675|53.1024|55.2523|56.6139|53.5324|56.6139|53.0308|56.3273|62.2753|64.4969|63.1353|62.4903|59.6238|56.012|52.3428|52.1708|53.2601|54.464|53.8907|55.4387|53.1454|53.9481|59.2225|59.0505|59.7385|60.8851|62.433|60.9997|60.9424|60.9424|63.5223|60.4837|62.5476|61.3437|57.9039|59.5665|56.5853|57.3306|50.2216|49.247|49.0176|50.3936|48.903|49.4763|48.903|47.4697|47.871|50.3362|50.2789|52.1135|48.8456|49.3043|46.3804|45.8645|43.8579|44.1445|45.4631|42.9979|42.4246|43.4566|45.2911|41.9086|42.138|42.7686|44.4312|41.5646|38.8892|36.5482|33.6817|32.9651|31.8185|32.0096|32.1529|32.1051|34.4103|33.3831|33.7426|33.1263|33.7426|32.8181|33.4344|33.4344|33.794|33.794|33.8967|33.8453|32.51|30.8665|30.9179|31.3801|31.4828|30.9692|31.4315|31.6369||29.05|29|28.71|29.67|30.1|29.62|27.66|26.28|25.08||25.8|26.18|24.65|22.31|22.36|22.36|20.4|20.78|19.68|20.02|20.07|20.88|21.21|20.73|20.64|21.4|20.78|20.4|21.02
10976|101738|/equities/uba|MSCI_FRONTIER|8|8.2|8.4|8.2|9.2|8.15|7.7|7.05|7.3|6.85|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|5.35|6.25|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|10.5|10.6|10.95|11|10.2|11.05|11.7|11.75|11.6|11|10.55|11.9|11.55|11.8|11.15|12.5|13.05|12.6|12|12.4|12.8|12.8|12.99|12|10.6|10.38|10.18|10.14|10.68|9.9|9.87|9.63|9.7|9.97|9.31|8.99|9.29|9.59|8.64|8.98|8.85|8.81|9.1|9.51|9.35|9.7|9.8|9.82|9|8.84|8.5|8.98|8.58|8.75|9|8.81|7.86|7.6|6.98|6.42|5.77|5.22|5.3|5.23|5.3|5.65|5.4|5.01|5|4.92|4.75|4.6|4.93|5.1|5.14|4.99|4.69|4.5|4.5|4.5|4.4|4.25|4.25|4.24|4.3|4.28|4.25|4.24|4.25|4.16|4.1|4.37|4.2|4.47|4.35|4.5|4.57|4.27|4.5|4.6|4.3|4.67|4.55|4.61|4.97|4.99|4.46|4.94|5|4.37|3.81|3.4|3.48|3.31|3.24|3.16|3.1|3.69|3.72|3.5|3.05|2.85|3
10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER|11887.5|12075|11737.5|11587.5|10762.5|10650|10162.5|11025|11025|10950|10762.5|10650|10275|10350|10312.5|10575|10425|10012.5|10050|9450|9600|10950|10950|10312.5|10725|11325|11662.5|10950|10575|9712.5|9675|9750|9337.5|9112.5|9150|8850|9150|8137.5|7950|9150|10425|10687.5|11062.5|10987.5|10987.5|10725|11362.5|11812.5|11400|11400|11550|11437.5|11025|11175|11625|11437.5|11175|10875|10950|11325|11322.5801|11068.5498|10850.8096|10887.0996|10850.8096|11358.8701|11322.5801|11721.7695|11250|11213.71|11322.5801|11032.2598|11250|11177.4199|10669.3604|10775.8496|10003.6396|9898.3301|10144.04|10354.6396|10038.7402|9933.4297|9828.1299|9617.5303|9617.5303|10073.8398|10073.8398|10495.04|10600.3398|10354.6396|10038.7402|10881.1504|10600.3398|10495.04|10319.54|10108.9404|10179.1396||9863.2305|9828.1299|9652.6299|9828.1299|9231.4199|10354.6396|10003.6396|9547.3301|9020.8203|8985.7197|8599.6201|8494.3096|8459.21|8389.0098|8810.2197|8880.4199|9301.6299|8950.6201|8845.3203|8389.0098|8353.9102|8389.0098|8704.9199|8494.3096|8424.1104|8143.3101|8389.0098|8178.4102|8002.9102|7967.8101|8389.0098|8704.9199|8880.4199|8880.4199|8564.5195|8564.5195|9757.9297|9512.2305|9687.7305|9371.8301|9687.7305|9652.6299|10284.4404|9757.9297|9196.3203|9477.1299|9336.7305|9336.7305|9406.9297|8985.7197|8775.1201|9126.1201|10389.7402|9757.9297|10459.9404|10179.1396|9442.0303|9442.0303|9266.5303|9898.3301|9793.0303|9371.8301|9196.3203|8985.7197|9055.9199|9196.3203|9336.7305|9477.1299|9828.1299|10284.4404|10108.9404|10249.3398|10565.2402|10600.3398|10530.1396|10179.1396|10354.6396|10495.04|10530.1396|10530.1396|11337.4502|11723.5596|11828.8604|12074.5596|11512.96|11618.2598|11372.5498|11372.5498|11442.75|11723.5596|10565.2402|10495.04|10530.1396|10389.7402|10459.9404|10459.9004|10319.5|10284.4004|10108.9004|10179.0996|10038.7002|10284.4004|10038.7002|9722.7998|9582.4004|9722.7998|9863.2002|10073.7998|9687.7002|9547.2998|9617.5|9617.5|10179.0996|10565.2002|10951.2998|10951.2998|11337.5|12320.2998|12566|12495.7998|12846.7998|13268|13057.4004|12285.2002|12706.4004|12425.5996|12706.4004|12355.4004|12355.4004|12144.7998|12355.4004|11793.7998|11793.7998|11583.2002|10881.0996|10740.7002|10249.2998|10249.2998|10389.7002|10389.7002|9477.0996|9477.0996|9687.7002|9547.2998|9266.5|9055.9004|8775.0996|8775.0996|8985.7002|8915.5|9055.9004|9266.5|9055.9004|8775.0996
10978|945709|/equities/electrica|MSCI_FRONTIER|12.3|12.35|12|11.85|12.15|11.8|11.3|10.9|11.05|11.1|10.9|11.15|11.05|11.4|11.3|11.75|11.15|10.95|10.6|10.35|10.7|10.5|10.4|10.5|10.45|10.25|10.15|10.6|11.1|10.7|10.1|10.2|9.62|9.62|9.44|10|9.42|9.48|8.54|8.74|9.74|10.1|10.6|10.9|10.7|10.6|10.85|10.8|10.85|10.85|10.75|10.6|11|11.2|11.25|11.2|11.15|11.2|11.25|11.15|11.0981|11.1481|11.1981|11.398|11.398|11.1981|11.2481|11.1981|11.0481|11.2481|11.0981|11.0981|11.1981|11.1981|11.398|11.2481|11.298|11.298|10.9981|10.8481|11.0981|10.9981|10.8481|10.7981|11.1981|10.7481|10.9981|11.2481|11.348|11.0981|10.3982|10.0383|10.3982|10.4182|10.7981|10.6782|9.9583|9.6983|9.9283|9.7983|9.6283|9.9983|9.7883|9.2984|11.1781|11.298|11.398|10.8981|10.8381|10.7981|10.6582|10.6782|10.7581|10.4782|10.4182|10.3982|10.2382|10.2582|10.4782|10.4782|10.3982|10.2382|10.1582|10.1982|9.4184|9.2984|9.1484|9.3984|9.8583|9.8483|9.8483|10.1782|10.1582|10.3582|10.3782|10.7981|10.6782|10.4982|11.2181|11.658|11.798|11.798|11.9379|12.1179|12.1779|11.598|11.598|11.9179|11.8779|12.0979|12.1979|11.8979|11.838|11.498|11.758|11.758|10.8381|11.0781|11.738|11.9379|12.1979|12.7778|12.3979|12.9578|13.0177|12.9578|12.9178|12.9978|12.8978|13.0377|12.7978|13.1777|13.1977|13.0777|13.4977|14.1176|13.9976|14.4975|14.0976|13.1977|13.2777|13.4577|13.5177|13.8976|14.8774|14.3975|13.9576|14.4975|14.4175|14.2175|14.4175|14.3775|14.4775|14.2775|14.1775|14.0976|13.8976|14.2175|14.1176|13.7976|13.7376|13.8776|13.9176|13.3377|13.3777|13.4177|13.1777|13.1377|13.3377|13.3177|13.4977|13.54|13.6|13.6|13.38|13.5|13.42|13.62|13.6|13.8|13.74|13.5|13.78|13.84|13.64|13.52|13.26|13.3|13.1|13|12.9|12.8|13.1|12.56|12.88|12.62|12.7|12.04|12|12.08|12.2|12.18|12.28|12.22|12.22|12.18|12.44|12.38|12.32|12.28|12.06|11.7
10979|941195|/equities/bank-nizwa|MSCI_FRONTIER|0.0963|0.0963|0.0983|0.0983|0.0983|0.0983|0.0973|0.0983|0.0983|0.0993|0.1013|0.1003|0.1003|0.1003|0.1003|0.1003|0.0993|0.0973|0.0963||0.0973|0.0973|0.0953|0.0953|0.0943|0.0943|0.0943|0.0953|0.0933|0.0894|0.0894|0.0874|0.0894|0.0904|0.0884|0.0894|0.0894|0.0894|0.0894|0.0894|0.0973|0.1013|0.0993|0.0993|0.0993|0.0993|0.0993|0.0973|0.0943|0.0933|0.0923|0.0923|0.0943|0.0933|0.0933|0.0933|0.0923|0.0933|0.0943|0.0943|0.0943|0.0923|0.0923|0.0923|0.0904|0.0913|0.0913|0.0913|0.0923|0.0844||0.0834|0.0844|0.0844|0.0874|0.0874|0.0874|0.0864|0.0874|0.0884|0.0874|0.0864|0.0854|0.0864|0.0874|0.0874|0.0894|0.0894|0.0884|0.0894|0.0923|0.0913|0.0904|0.0874|0.0884|0.0884|0.0913|0.0874|0.0884|0.0904|0.0913|0.0884|0.0884|0.0874|0.0894|0.0904|0.0854|0.0854|0.0854|0.0874|0.0854|0.0864|0.0854|0.0854|0.0884|0.0854|0.0844|0.0864|0.0854|0.0864|0.0844||0.0834|0.0844|0.0844|0.0864|0.0874|0.0894|0.0894|0.0913|0.0904|0.0884|0.0864|0.0864|0.0854|0.0884|0.0864|0.0854|0.0864|0.0894|0.0864|0.0854|0.0844|0.0864|0.0884|0.0874|0.0874|0.0884|0.0884|0.0894|0.0884|0.0894|0.0904|0.0923|0.0904|0.0894|0.0904|0.0894|0.0913|0.0913|0.0913|0.0913|0.0913|0.0894|0.0904|0.0923|0.0913|0.0913|0.0923|0.0923|0.0923|0.0923|0.0904|0.0913|0.0913|0.0923|0.0913|0.0923|0.0933|0.0933|0.0933||0.0943|0.0943|0.0983|0.0913|0.0913|0.0913|0.0923|0.093|0.092|0.095|0.095|0.093|0.09|0.09|0.091|0.09|0.09|0.09|0.089|0.088|0.087|0.086|0.087|0.088|0.083|0.082|0.082|0.082|0.081|0.08|0.08|0.076|0.078|0.079|0.079|0.086|0.081|0.076|0.076|0.076||0.076|0.075|0.076|0.077|0.077|0.077|0.075|0.077|0.08|0.077|0.075|0.077|0.075|0.074|0.076|0.076|0.077|0.078|0.076|0.078|0.077|0.076|0.075|0.079|0.073|0.067|0.069|0.07|0.071
10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER|17385.8066|16733.8379|16764.8848|16578.6074|15398.8564|15336.7646|15274.6719|15181.5342|14746.8887|15088.3955|15057.3496|15026.3037|15119.4414|15026.3037|15491.9951|15212.5801|14871.0732|14265.1338|14236.1396|13395.3086|13569.2734|14526.0811|14062.1738|13917.2031|13685.25|14207.1455|13511.2852|13540.2793|12815.4248|12409.5059|12757.4365|12380.5117|12119.5645|11916.6055|12119.5645|11365.7158|10611.8672|11133.7627|11597.6699|12235.541|13917.2031|14236.1396|14091.168|14062.1738|14410.1045|14091.168|14903.0049|14931.999|14816.0225|15279.9297|15598.8652|15453.8945|15714.8418|15627.8594|15308.9238|15250.9355|15134.959|15656.8535|15076.9707|15453.8945|14671.0518|14439.0986|14613.0635|15018.9824|14555.0752|13859.2148|13801.2266|13946.1973|13917.2031|13917.2031|13685.25|13279.3311|12728.4424|13076.3721|13163.3545|13511.2852|13975.1914|14091.168|14207.1455|13634.3955|13656.4219|13612.3691|13392.1045|12995.6279|13612.3691|13656.4219|13920.7402|13920.7402|14229.1104|13964.793|13744.5283|13788.5811|13480.21|13700.4746|13656.4219|13744.5283|13281.9717||13215.8926|13105.7598|13436.1572|13722.502|14185.0576|13788.5811|13612.3691|13348.0518|13259.9453|12841.4424|13171.8398|13568.3164|13678.4482|13700.4746|14317.2168|14537.4814|15286.3818|15022.0645|14625.5879|13695.7695|13075.1152|13240.623|12371.707|12082.0684|12288.9531|12206.1992|12826.8535|12495.8379|12185.5107|12288.9531|12826.8535|12971.6729|13447.5078|13819.9004|13778.5234|13902.6543|14668.1279|14357.8008|14109.5391|15102.5859|17274.875|17378.3184|16219.7637|15081.8975|14606.0625|14854.3242|14606.0625|15226.7168|13613.0156|13075.1152|12992.3613|13778.5234|14233.6699|13199.2461|11999.3145|11999.3145|11337.2832|11585.5449|11792.4297|11875.1836|12123.4453|12413.084|11916.5605|11047.6445|10716.6289|10675.252|10551.1211|10758.0059|10426.9902|9930.4678|9930.4678|9699.5234|9664.8818|9734.1641|9786.126|9734.1641|9699.5234|9855.4082|9699.5234|9751.4854|10011.2939|9768.8057|9647.5615|9872.7295|9699.5234|9838.0879|9803.4473|9405.0732|9093.3027|9457.0352|8833.4941|8660.2891|8764.2119|8625.6475|8556.3652|8764.2119|8313.877|8417.8008|8071.3892|7932.8247|7586.4131|7447.8481|6824.3076|6824.3076|6824.3076|6858.9487|6858.9487|6789.6665|6858.9487|6997.5132|6997.5132|6980.1929|7032.1543|6928.231|7101.437|7101.437|7309.2837|7309.2837|7343.9248|7407.8799|7407.8799|7461.1743|7274.6445|6904.3491|6904.3491|6826.4805|6852.4365|7008.1738|6800.5239|5995.8818|6021.8384|5943.9697|5943.9697|6047.7944|5943.9697|5840.1445|5918.0132|5918.0132|6099.7065|5969.9258|5943.9697|5969.9258|5918.0132|5943.9697|5969.9258|6021.8384|6021.8384|5943.9697|5969.9258|6177.5752|5840.1445|5450.8018|5528.6704|5580.5825
10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER|94219.1016|92976.2969|88833.7969|87460.1016|84727|84453.7031|83952.6016|84727|85638|88371.1016|84727|85182.5|86230.2031|86093.5|88371.1016|84225.8984|82039.3984|83815.8984|83406|77347.5|78805.2031|87961.2031|93837.3984|80991.7031|73338.8984|76983.1016|78349.7031|81538.2969|80354|79260.7031|79260.7031|78349.7031|74250|81993.7969|78349.7031|65139.5|58762.1992|59035.6016|55118.1016|64684|69694.7969|73794.5|82084.8984|86457.8984|88987.6016|88182.7031|103476|104191.5|104415.1016|99719.7969|103967.8984|105085.8984|104281|105041.1016|101061.2969|107277|113179.7031|116265.2031|117114.7969|116265.2031|113135|113626.8984|115370.8984|119395.3984|120155.6016|116488.7969|119797.8984|121383.5|122717.3984|124140.2031|124273.6016|123295.3984|124006.7969|123206.5|128586.5|124495.8984|124006.7969|123606.6016|121383.5|122895.2031|117159.5|117292.8984|114269.3984|110934.7031|108266.8984|106355|106933.1016|108578.2031|111112.6016|111334.8984|111157|111201.5|108933.8984|106710.7969|109823.1016|106221.7031|103954.1016||103598.3984|105465.7969|107822.2969|108133.6016|118938|106710.7969|232524|227836|239087|225023|227809|210049|203633|206423|204563|203649|204757|205311|202263|207805|205681|208728|197646|194044|193028|184623|191181|189333|201340|205865|207805|208728|216117|224429|225353|210576|233111|219811|203187|198569|206881|211499|206881|224891|216117|212423|205034|210576|221659|219811|212423|226276|232834|235512|241054|242901|234589|235420|285570|287233|304781|286401|254907|255369|267837|258602|254907|251213|242716|240130|245856|258509|260172|235050|233665|229047|227292|226276|214270|217502|195798|193951|193951|191181|185639|176403|175664|175018|175480|181483|184254|184623|189735|193510|192567|188791|188791|196342|199174|212390|211918|201345|201251|207198|211351|211257|199174|194454|186620|186903|197116|160668|122733|||||||||||||||||||||||||||||||||||||||||
10982|980211|/equities/green-flash-properties|MSCI_FRONTIER|674|674|640|588|560|554|577|602|610|666|694|721|738|747|746|762|795|795|770|809|875|939|921|961|937|1003|1049|1019|786|776|734|725|725|767|768|682|680|629|568|780|825|821|873|870|873|885|870|880|872|865|860|889|861|872|870|900|915|905|915|860|860|850|815|800|801|775|775|780|768|760|750|738|725|735|725|740|728|721|726|715|672|707|720|696|700|700|700|670|670|665|690|690|730|715|714|699|690|700|707|711|724|720|817|780|815|940|798|798|825|852|843|852|878|861|816|762|751|813|818|796|757|751|729|712|712|717|729|734|729|751|762|785|785|712|717|729|762|740|734|723|717|572|644|757|790|751|745|762|981|925|1098|1098|1233|1373|1451|1401|1451|1457|1530|1457|1502|1401|1401|1395|1407|1345|1345|1339|1345|1278|1267|1255|1182|1160|1143|1154|1171|1121|1093|1076|1082|1093|1082|1115|1149|1110|1076|986|936|919|869|891|869|874|857|869|874|897|913|897|880|880|869|891|874|880|891|891|891|897|925|908|869|925|925|930|902|913|897|857|841|846|841|852|835|841|857|852|863|829|824|785|796|824|841|880|841|701||||||||||||||
10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|2.4|2.41|2.32|2.29|2.24|2.21|2.36|2.39|2.43|2.39|2.44|2.46|2.49|2.57|2.56|2.6|2.52|2.54|2.27|2.57|2.71|2.68|2.75|2.78|2.87|2.96|3.13|3.07|2.92|2.79|2.8|2.81||||||||2.95|3.35|3.39|3.44|3.51|3.42|3.39|3.39|3.45|3.36|3.27|3.26|3.27|3.29|3.22|3.22|3.23|3.22|3.26|3.28|3.26|3.24|3.24|3.22|3.15|3.23|3.09|3.05|3.2|3.18|3.25|3.27|3.27|3.25|3.19|3.09|3.13|3.2|2.65|2.58|2.61|2.59|2.52|2.47|2.51|2.37|2.37|2.62|2.58|2.6|2.58|2.56|2.61|2.62|2.62|2.58|2.65|2.52|2.48|2.49|2.33|2.3|2.29|2.26|2.37|2.2|2.28|2.3|2.41|2.42|2.41|2.44|2.41|2.4|2.42|2.44|2.47|2.49|2.49|2.53|2.45|2.44|2.42|2.43|2.53|2.43|2.49|2.5|2.53|2.57|2.58|2.58|2.57|2.52|2.51|2.55|2.64|2.66|2.86|2.78|2.77|2.8|2.78|2.71|2.73|2.73|2.76|2.81|2.8|2.78|2.73|2.7|2.67|2.53|2.52|2.6|2.58|2.65|2.63|2.73|2.7|2.69|2.66|2.7|2.72|2.75|2.79|2.77|2.89|2.91|2.93|2.94|3.05|2.76|2.85|2.94|3.02|3.06|3.17|3.2|3.23|3.2|3.15|3.16|3.17|3.17|3.17|3.22|3.19|3.28|3.31|3.6|3.55|3.5|3.52|3.42|3.45|3.48|3.35|3.36|3.44|3.29|3.4|3.43|3.43|3.46|3.42|3.43|3.47|3.5|3.44|3.4|3.35|3.39|3.45|3.44|3.45|3.48|3.51|3.44|3.5|3.55|3.59||3.41|3.45|3.52|3.63|3.51|3.34|3.43|3.31|3.35|3.27|3.33||3.503|3.413|3.503|3.496|3.473|4.7|4.47|4.66|4.58|4.6|4.64|4.58|4.35|4.36|4.35|4.28|4.35
10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER|353.333|358.3|344.666|350|357.333|368|365.333|371.666|371|362.6|371.666|375|398.333|359.966|357.866|364.666|319.933|322.333|302.533|302.533|302.533|302.533|302.533|302.533|302.533|302.533|302.533|302.533|302.533|||||||||907.6|302.533|316.666|328.333|329.333|392.333|359.966|355.2|358.333|346.333|306|311.666|330|318.7|326.3|338.366|358.333|347.033|361.666|366.666|378.3|386|366.666|366.766|371.666|383|390.333|381.6|372.866|390.833|405|401.2|406||414.666|438.333|418.733|433.366|443.166|451.666|453.333|475|443.5||444.666|453.3|466.333|480|480|493.333|510.999|538.966|498.11|518.332|538.888|422.11|413.033|405.466|405.555|416.11|388.888|384.444|383.955|383.999|367.999|390.244|384.455|374.888|365.899|369.999|372.221|369.999|367.899|366.666|370.555|365.11|367.777|366.666|376.666|366.988|365.555|364.444|369.444|363.921|361.888|364.555|359.999|369.988|361.11|366.666|379.999|379.01|391.677|383.333|378.11|377.177|378.877|385.555|388.877|386.333|382.333|379.488|376.444|378.888|381.11|375.621|387.221|389.51|405.555|405.555|400.455|411.888|421.11|395.555|380.233|378.888|380.555|377.955|373.888|367.444|387.777|369.999|364.677|366.666|344.555|338.888|333.444|314.999|316.555|322.222|316.799|331.11|331.11|327.899|327.777|329.999|331.11|328.999|328.888|332.644|333.322|327.088|315.555|313.066|311.133|306.666|310.999|311.11|299.588|277.777|286.666|282.222|283.111|287.222|277.888|269.344|272.211|273.333|272.666|278.888|278.333|277.777|278.333|276.666|276.133|277.555|278.3328|278.6661|277.7994|277.7772|278.3328|278.4439|280.555|282.2217|282.8883|279.1106|281.6772|282.2217|286.555|283.8883|278.7883|283.9994|279.9994|275.555|275.555||271.8883|276.9994|279.0106|288.8883|293.3327|291.4439|293.5661|297.7772|297.2327||297.3327|295.055|299.9994|295.1105|293.4439|296.3327|297.8883|295.9105|299.9994|297.9994|292.3327|292.7772|282.3328|268.8995|280.7883|301.1105|300.555|321.0882|337.7771
10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER|3.9021|3.8622|3.5702|3.6499|3.4641|3.1455|3.0526|3.0526|3.119|3.1721|3.1721|3.1588|3.2384|3.1853|3.119|3.1853|3.1057|3.1721|3.3446|3.0659|3.119|3.2517|3.4375|3.4906|3.2384|3.5172|3.7428|3.7826|3.6499|3.3313|3.1588|2.9464|3.0128|3.119|3.1986|3.2915|3.3844|2.9332|2.4023|2.8801|3.8091|4.4064|4.8444|4.9373|4.9904|5.0037|5.0169|5.0435|5.0302|5.1231|5.1231|5.0435|5.0302|5.0435|5.0435|5.0169|5.0037|5.0169|5.0567|5.0037|5.0302|4.9506|4.9638|4.9771|4.8842|4.8577|4.8577|4.8444|4.8842|4.9373|5.1231|5.0037|5.0302|4.924|4.8975|5.0833|5.07|5.2293|5.2956|5.2426|5.1895|5.3753|5.1629|5.2027|5.1629|4.9107|4.7913|4.6718|4.4728|4.5126|4.486|4.4462|4.3931|4.4197|4.3931|4.4462|4.4728|4.5126|4.5524|4.6188|4.5789|4.5922|4.8709|4.632|4.6453|4.2737|4.486|4.59|4.82|4.91|4.94|5.03|5.02|5|4.87|4.96|5.23|5.23|5.12|5.26|5.32|5.38|5.44|5.4|5.34|5.24|5.35|5.34|5.38|5.51|5.51|5.52|5.53|5.49|5.64|5.59|5.61|5.31|5.2|5.3|5.4|5.31|5.39|5.59|5.51|5.64|5.38|5.49|5.57|5.71|5.71|5.67|5.69|5.73|5.77|5.7|5.83|5.84|5.87|5.8|5.76|5.86|5.84|6.09|5.96|5.96|5.81|5.73|5.89|5.79|6.22|6.32|6.08|5.96|5.84|5.82|5.84|5.84|5.81|5.83|5.85|5.77|5.83|5.57|5.56|5.32|5.34|5.41|5.6|5.54|5.64|5.57|5.61|5.73|5.79|5.85|5.62|5.64|5.58|5.62|5.44|5.64|5.19|5.12|5.21|4.83|4.63|4.51|4.5|4.57|4.51|4.59|4.52|4.26|4.23|4.34|4.37|4.67|4.69|4.55|4.4|4.01|3.82|3.83|3.86|3.85|3.61|3.55|3.53|3.38|3.32|3.32|3.3|3.19|3.19|3.2|3.19|3.21|3.15|3.16|3.2|3.25|3.26|3.26|3.29|3.25|3.31|3.24|3.18|3.12|3.05|3.05
10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER|187|182.3|177.1|180.1|173.7|182.4|177.5|178.4|181|169|176.1|180.5|193.5|181.4|180.9|189.9|182.9|197|186.8|172|154.2|151.1|153|150.2|150.2|150.2|150.2|150.2|150.2|||||||||150.2|150.2|160|173.8|180.1|200|196.5|195.9|196.1|201|187|21.4|165.6|161.8|163.1|154.7|168.4|178.4|176.5|185|193|171.2|189.9|188|194|204.4|205|204|210|207|210.9|221.9|220||223.1|228.9|210|230.8|235.9|239.1|232.2|237.3|225.8||222.9|218|219.1|225.2|210.1|218.5|222|229.1|232.3|232.5|236.1|236.4|234.9|234|240|246.9|241|243.5|258.8|260|219.9|216.6|216.1|220.8|209|218.8|221|210|214.1|216.6|227.5|246|237.9|204|203.6|217.4|201.9|202.2|201.7|200.4|195|197|205.2|215.1|218|221.4|225|225.9|235.9|235.5|237.6|240.9|244|251.5|256|265.7|268.5|272|275.3|274.5|275|270|266|267|260|262.9|268.1|276|278|285|275.3|278.4|280|290|276|280|282.6|285.8|266.7|274.7|268.1|273.9|263.1|271|269.5|270|269|272|280|283.5|273.7|275.6|282|284.3|289.9|285|286.1|293.8|291|280.9|273.3|268.6|269|269.9|270.2|267.9|275|277.1|279.9|286.6|289.8|290.1|292.6|291.5|302.4|308|306.6|307|314.7|306.5|307|309|315|316|308.8|308|310|305.9|310|292|288.9|291.714|292.667|300.857|292.667|298.762|300.952|291.619|289.81|280.952|287.81||288.667|291.524|306.762|315.43|318.1|319.05|326.76|341.14|328.48||325.71|330.19|323.81|316.67|304.57|304.29|302.48|300|293.33|285.71|297.14|276.19|279.05|276.19|276.19|275.9|272|270.38|273.33
10990|13389|/equities/bank-sohar|MSCI_FRONTIER|0.0864|0.0912|0.094|0.095|0.095|0.0902|0.0902|0.0864|0.0902|0.0921|0.0921|0.0921|0.0931|0.0931|0.0979|0.1007|0.0912|0.0883|0.0892||0.0892|0.0777|0.0777|0.0768|0.0787|0.0787|0.0816|0.0806|0.0816|0.0787|0.0768|0.0777|0.0796|0.0806|0.0806|0.0796|0.0768|0.0787|0.0782|0.0866|0.1006|0.1015|0.1025|0.1025|0.1025|0.1043|0.1043|0.1071|0.1025|0.0997|0.0978|0.0978|0.0997|0.1015|0.1034|0.1034|0.1043|0.1053|0.1043|0.1034|0.1034|0.1062|0.1071|0.1043|0.1025|0.1025|0.1043|0.1053|0.1071|0.0997||0.0987|0.0997|0.1006|0.1006|0.0978|0.0997|0.1031|0.1022|0.1031|0.104|0.1022|0.1012|0.1012|0.104|0.1031|0.1077|0.1031|0.1022|0.1068|0.1068|0.1068|0.105|0.105|0.1012|0.1012|0.1022|0.105|0.1089|0.1127|0.1137|0.1042|0.1052|0.1061|0.1099|0.1137|0.1156|0.1175|0.1194|0.1194|0.1184|0.1194|0.1203|0.1203|0.1203|0.1222|0.1203|0.1241|0.1222|0.1241|0.1194||0.126|0.1165|0.1175|0.1213|0.126|0.1279|0.1298|0.1298|0.1288|0.1326|0.1298|0.1279|0.1298|0.1345|0.1364|0.1383|0.1431|0.1412|0.1421|0.1279|0.1335|0.1335|0.1352|0.1352|0.1335|0.1344|0.1335|0.1344|0.1352|0.13|0.1318|0.1352|0.1309|0.1318|0.1352|0.1318|0.1335|0.1369|0.1369|0.1378|0.1369|0.1344|0.1335|0.1378|0.1361|0.1378|0.1335|0.13|0.1292|0.1326|0.1232|0.1232|0.1249|0.1257|0.1266|0.1249|0.1257|0.1249|0.1238||0.1256|0.1256|0.1282|0.1238|0.1291|0.1282|0.1282|0.1326|0.1265|0.13|0.1238|0.1177|0.1222|0.1174|0.1214|0.1261|0.1253|0.1253|0.1277|0.123|0.132|0.131|0.131|0.135|0.128|0.134|0.136|0.132|0.122|0.12|0.119|0.116|0.116|0.117|0.119|0.122|0.131|0.14|0.143|0.146||0.138|0.138|0.138|0.147|0.151|0.151|0.153|0.152|0.144|0.143|0.14|0.144|0.149|0.146|0.145|0.147|0.145|0.148|0.148|0.153|0.13|0.131|0.117|0.116|0.116|0.111|0.118|0.117|0.123
10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER|18.0625|18.125|18.125|18.125|17.8125|17.9375|17.8125|17.625|17.5|17.375|17.625|17.875|18.25|18.375|17.9375|18.375|17.6875|17.875|17.75|17.5|17.625|18|18.0625|18.1875|18.375|19.1875|19.125|19|18.875|18.0625|16.75|16.625|16.75|16.375|16.5|16.9375|14.75|14.75|14|14.0625|16.9375|18.1875|20.1563|19.9375|20.1875|20.625|20.6875|20.5938|21.8125|22.25|22.4063|22.75|23.0625|23.3125|23|23.0313|23.0625|23.1875|23|23.0938|23|22.875|22.8438|22.8125|22.25|21.6875|21.875|22.0625|21.7813|21.625|22.5938|22.5313|22.5625|22.6563|22.5938|22.625|22.5|21.875|22.9375|23.0313|23.1875|22.3438|22.1875|22.25|22.0625|22|21.9063|21.625|21.125|21|20.875|21.25|21.4688|21.3438|21.4375|21.25|20.375|20.75|20.5|20.625|19.6875|20.0625|19.875|18.6875|21.7188|22.0938|355|353|351|361.5|352|350|353.5|347|358|352|351|362|363.5|355|351|345|344|342|328|327|310.5|313|329|347|398.5|400|370|393|375|384|394|404.5|411.5|404.5|404.5|408.5|407|419.5|406|408|407.5|407|406|413|432|424|418|405|386.5|390|390|384|399|393|389|389|400|395|401|404|400|398|395|398|391|400|406|404|389|380|388|389|379|377|355|400|454|455|449|420|415|409|384|377|376|379|375|379|373|360|357|357|355|365|326|318|320|298|299|298|295|295|297|298|300|298|300|299|299|299|296|307|305|306|303|306|307|301|294|285|286|286|286|276|276|274|268|259|269|281|284|269|268|269|270|268|270|278|284|269|269|269|264|265|263|266
10992|1024916|/equities/viet-capital|MSCI_FRONTIER|14956.5996|14990.9004|14647.9004|13961.7998|14579.2998|13207.0996|12744|13207.0996|13721.7002|11834.9004|11251.7998|9742.4004|10016.7998|9536.5|9605.2002|8781.9004|8130.1001|7495.5|7341.1001|7015.2002|6963.7002|7958.6001|8059.3999|7382.3999|7076.2002|7414.7002|7446.8999|8317.2998|7414.7002|7479.1001|7414.7002|6721.5|5641.6001|5931.7002|6383|5818.8999|4996.7998|4996.7998|5802.7998|6334.7002|8059.3999|8381.7998|8768.5996|9010.4004|8704.2002|8091.6001|9671.2998|9348.9004|9091|9026.5|9510.0996|9671.2998|10154.7998|10461.0996|10864.0996|10831.7998|10831.7998|11025.2998|11283.2002|11025.2998|11122|11218.7002|11218.7002|11444.4004|11476.5996|10702.9004|10316|10541.7002|10799.5996|11992.4004|10702.9004|10509.5|10767.4004|10928.5|10767.4004|10316|9735.7998|10380.5|10509.5|9993.7002|9671.2998|10025.9004|9993.7002|10105.4004|10877.9004|11382.4004|11571.5996|11350.9004|11902.5996|11886.9004|12296.7998|13211.0996|13494.9004|13873.2998|12612.0996|11760.7998|11004||12170.7002|11831.0996|11800.0996|13317.7002|14494.5996|14092|15584.7002|16444.1992|16282|16444.1992|16379.2998|16541.5|17806.4004|15617.0996|19460.5996|20109.3008|21244.5|21017.4004|21082.3008|19947.0996|19525.5|20433.5996|19784.9004|18974.0996|18325.4004|18163.1992|18163.1992|17903.6992|17190.1992|17924.1992|19560.1992|20342.5996|22049.5996|21362.0996|21575.5|21101.3008|23733|24657.6992|22381.5996|22049.5996|24965.9004|26009.0996|27550.1992|25606|25345.1992|22760.9004|21385.8008|21338.4004|19441.5996|18848.9004|19323.0996|20674.5|21219.8008|19252|18730.3008|19702.4004|18493.3008|17782|17307.8008|16715.0996|16833.5996|17070.6992|16620.1992|15387.2998|14936.9004|14984.2998|15055.4004|15221.4004|13988.5|14225.5996|13372|13158.7002|13632.7998|13988.5|14107|14225.5996|14344.0996|14367.7998|14344.0996|13680.2998|13727.7002|14604.9004|13656.5996|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER|1108|1058|1067|1005|960|912.5|907|942|910.1|912|891|899|883|900|900|880|870|860.1|856|852.6|850|899.9|870|890|880|939|959|966|940|899|850.1|872.2|857.8|802|830|850|852|860|917.9|951.3|1050|1216|1214|1180|1161|1370|1410|1349|1324|1175|1240|1200|1125|1130|1092|1106|1080|1080|1075|1085|1070|1080|1075|1130|1128|1233|1211|1225|1201|1201|1204|1290|1262|1242|1195|1180|1180|1159|1210|1179|1161|1137|1181|1150|1148|1140|1140|1100|1096|1100|1130|1149|1155|1126|1177|1196|1082|1090|1072|1064|975|994|1019|1040|1081|1121|1059|997|990|1020|1000|1090|1110|1145|1130|1123|1200|1235|1170|1282|1244|1277|1299|1230|1250|1032|1021|1096|1100|1152|1240|1320|1311|1664|1691|1703|1869|1870|1860|1880|1850|1843|1918|1900|1900|1935|1935|1930|1940|1920|1901|1872|1935|1800|1800|1828|1808|1845|1801|1816|1830|1850|1763|1723|1720|1741|1727|1657|1689|1717|1738|1700|1640|1625|1595|1579|1566|1580|1593|1649|1570|1506|1459|1461|1450|1468|1468|1449|1444|1366|1400|1299|1297|1345|1406|1480|1445|1450|1440|1524|1525|1500|1530|1514|1529|1620|1248|1149|1079|1045|1034|1020|1032|1034|1064|1040|1059|1078|1078|1020|1039|937|930|932|911|929.9|915|943|851|916|810|756|767|744|765|790.1|795|785|759.5|799|797|694|685.1|680|657|624|650|603|580.1|590|568.1|587
10995|40421|/equities/nawras|MSCI_FRONTIER|0.384|0.394|0.386|0.38|0.38|0.388|0.392|0.382|0.372|0.378|0.384|0.388|0.39|0.394|0.398|0.4|0.398|0.402|0.402||0.394|0.39|0.408|0.408|0.406|0.406|0.41|0.404|0.412|0.406|0.396|0.406|0.412|0.398|0.4|0.44|0.388|0.39|0.416|0.458|0.506|0.512|0.526|0.526|0.522|0.51|0.51|0.502|0.52|0.522|0.518|0.502|0.514|0.522|0.528|0.54|0.546|0.54|0.524|0.518|0.526|0.522|0.53|0.524|0.514|0.52|0.51|0.516|0.502|0.48||0.476|0.468|0.468|0.458|0.458|0.47|0.47|0.482|0.488|0.492|0.47|0.46|0.46|0.496|0.502|0.5|0.5|0.5|0.5|0.504|0.5|0.5|0.55|0.544|0.544|0.55|0.536|0.536|0.54|0.55|0.568|0.568|0.57|0.596|0.598|0.568|0.56|0.554|0.554|0.546|0.546|0.54|0.534|0.534|0.54|0.53|0.528|0.534|0.53|0.49||0.504|0.51|0.518|0.528|0.522|0.522|0.526|0.514|0.508|0.506|0.51|0.506|0.492|0.48|0.478|0.488|0.496|0.502|0.498|0.5|0.478|0.46|0.486|0.54|0.524|0.52|0.53|0.508|0.508|0.504|0.514|0.528|0.52|0.516|0.516|0.52|0.536|0.55|0.54|0.516|0.54|0.524|0.516|0.5|0.5|0.484|0.486|0.432|0.436|0.444|0.426|0.424|0.43|0.436|0.44|0.424|0.46|0.454|0.45||0.46|0.47|0.494|0.494|0.5|0.508|0.51|0.51|0.506|0.51|0.534|0.54|0.54|0.578|0.58|0.594|0.582|0.608|0.62|0.62|0.62|0.628|0.628|0.632|0.6|0.66|0.668|0.64|0.624|0.624|0.624|0.632|0.636|0.648|0.672|0.684|0.676|0.692|0.72|0.728||0.712|0.728|0.74|0.752|0.748|0.748|0.744|0.744|0.744|0.74|0.736|0.74|0.752|0.744|0.748|0.764|0.764|0.76|0.76|0.748|0.74|0.72|0.724|0.748|0.7|0.68|0.696|0.692|0.696
10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER|19.7682|18.2592|18.3346|18.4855|18.9382|19.0137|18.7119|17.8065|18.1837|18.7873|19.4664|18.4101|19.6173|16.7501|16.5992|16.5992|16.9765|15.4675|12.6003|12.2231|12.2231|12.2231|12.8267|12.374|12.2231|12.2231|12.2231|12.2231|12.2231|||||||||17.1|12.2231|12.6003|13.4303|13.2794|15.0902|14.4866|13.3548|14.3357|14.713|13.1285|13.053|14.9393|15.9202|15.9956|16.4483|16.8256|18.7873|16.3729|16.2974|16.901|16.7501|17.3537|17.5046|17.2783|17.8819|18.4101|18.4101|18.7119|19.4664|19.6927|20.8999|21.6545||21.2772|20.6736|19.9945|20.5981|21.5036|20.9754|20.3718|21.2017|20.5227||19.0891|18.8628|18.1083|19.0424|17.9645|17.3178|17.6771|18.3957|19.3298|20.6233|21.0544|21.0544|20.8389|23.8713|24.0294|25.136|25.8474|27.5863|25.6102|26.0845|24.8988|23.9503|23.0018|23.7132|24.6617|24.4246|24.7408|24.3455|24.4246|24.9779|25.5312|26.0055|25.8474|25.7683|25.136|25.136|25.9264|27.4283|28.1397|28.3768|26.4007|25.2941|24.4246|22.9228|22.9228|23.8713|25.3731|26.3216|26.3216|26.0055|27.1121|26.954|27.033|25.821|25.1435|27.4772|27.7783|28.9075|30.112|32.3704|30.112|29.3592|27.5525|28.23|29.5098|30.4131|33.0946|32.941|32.6339|35.3982|35.0142|37.3178|39.9285|40.8499|40.6964|40.6964|40.6964|41.8481|42.5392|42.8464|41.4642|37.241|37.0107|36.0124|36.4732|37.241|35.3214|35.5517|37.0874|35.6285|33.7857|32.941|32.3267|33.7857|32.1732|29.1785|27.7964|28.641|28.4107|28.7946|28.2571|27.2589|26.875|26.491|25.1857|24.9553|23.8035|25.3392|25.8|26.11|29.64|32.56|29.95|30.02|27.8|27.87|25.34|25.34|25.26|25.26|24.26|27.18|26.49|21.42|20.81|20.96|20.58|21.12|21.19|19.2|19.43|18.04|17.89|18.12|18.04|18.58|18.43|18.66|18.89|18.04|17.89||17.58|17.58|17.89|17.89|17.66|17.74|18.81|18.27|18.35||16.36|16.43|16.12|17.66|17.58|17.35|17.12|16.97|15.13|15.74|16.66|16.97|16.2|16.36|17.12|17.35|17.43|17.66|17.2
10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER|13833.5996|13923.5|13564.0996|13294.7002|12700.2002|11354.5|10933.9004|11690.9004|11690.9004|12111.4004|11522.7002|11438.5996|10849.7998|10345.2002|10513.4004|10681.5996|10261.0996|10092.9004|10092.9004|9083.5996|9924.7002|10513.4004|10429.2998|10177|10513.4004|10681.5996|10597.5|11522.7002|10681.5996|10429.2998|11102.2002|10177|9756.4004|9840.5|10513.4004|10345.2002|8831.2998|8410.7002|8494.7998|9251.7998|12532|12195.5|13625.4004|13793.5996|13709.5|13541.2998|15223.4004|15139.2998|15391.5996|15391.5996|14802.9004|14971.0996|14634.7002|14550.5|14634.7002|14718.7998|15896.2998|15980.4004|15812.2002|15812.2002|15559.7998|15980.4004|15896.2998|16569.0996|16790.9004|16708.1992|15302.0996|17369.9004|17204.5|17121.8008|17204.5|18031.5996|18776.0996|18693.3008|19685.9004|19355.0996|19189.5996|19189.5996|18114.3008|18776.0996|18610.5996|19685.9004|20264.9004|19437.8008|19272.3008|18941.5|18610.5996|19272.3008|18693.3008|17204.5|16956.4004|17866.1992|17618.0996|17535.4004|16873.5996|16211.9004|15302.0996||15053.9004|14805.7998|14888.5|14640.4004|14557.7002|15550.2002|16708.1992|17192|16433.5|16012.2002|16265|14916.5996|15675.0996|14496.2002|16030.2002|16260.2998|17794.3008|17794.3008|17947.6992|17257.4004|15953.5|16413.6992|16030.2002|14572.9004|16106.9004|14496.2002|12885.5|12962.2002|11965.0996|12271.9004|13269|13575.7998|12962.2002|13652.5|13192.2998|12962.2002|15953.5|14036|13192.2998|13959.2998|16567.0996|16567.0996|15723.4004|16490.4004|19941.9004|18868.0996|18484.5996|19941.9004|17947.6992|17564.1992|15646.7002|20555.5|24543.8008|21629.1992|20939|19711.8008|18101.0996|17027.3008|14956.4004|14189.4004|14649.5996|14036|12732.0996|12348.5996|11888.4004|11735|12195.2002|12271.9004|12195.2002|12502|12359.7998|12210.9004|12359.7998|12210.9004|12136.5|12359.7998|12508.7002|12806.5996|12062|12136.5|12955.5|13389|12927|12850|13774|12774|12927|13235|13004|13004|12927|13235|12543|12927|13081|13543|13697|13466|13543|13774|14620|14543|14313|13466|13620|13081|13389|13235|12697|12543|13004|13158|13693|13094|13319|13244|13319|14815|15339|16087|16237|15863|14665|14441|15563|15339|16087|15937|15713|13618|12720|12870|12735|14541|14862|14461|14461|15666|15103|14541|14220|13979|13657|13818|13818|12854|13095|12131|13256|13657|13497|12934|12211|11890
10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER|15972.7998|16482.5996|15420.5996|14910.7998|13763.7998|12914.2002|12446.9004|13169.0996|13331|13619|13331|12590.4004|11808.5996|11520.5996|11890.9004|11932|11602.9004|11356|11685.2002|10780|11644|12466.9004|12055.5|11561.7002|11932|11973.2002|12590.4004|12508.0996|12302.2998|12178.9004|12178.9004|12343.5|11520.5996|11602.9004|12261.2002|11109.0996|10574.2998|10450.7998|11685.2002|12178.9004|15470.5|17815.8008|18103.8008|17239.6992|14729.9004|15223.5996|15305.9004|15223.5996|15388.2002|15264.7998|15264.7998|15141.2998|15223.5996|15347.0996|15388.2002|15017.9004|15470.5|15635.0996|15305.9004|15388.2002|14812.2002|14976.7998|14524.2002|14771|14647.5996|14483|13865.9004|13577.7998|13289.7998|13166.4004|13166.4004|13701.2998|13495.5996|13495.5996|13824.7002|13783.5996|13823.7002|13622.7998|13823.7002|14225.5996|14306|14225.5996|14346.2002|14145.2002|14466.7002|14627.5|14466.7002|14788.2002|15310.5996|14627.5|14466.7002|15270.4004|15270.4004|16033.9004|16154.5|17159.0996|16074.0996||16194.7002|15672.2998|16154.5|15164.2998|15695|15240.0996|16764.0996|16396.0996|17336.5|17663.5996|17663.5996|17990.6992|16845.9004|16805|16764.0996|16682.3008|16518.8008|17173|17254.8008|16723.1992|16273.4004|15660.0996|16150.7998|15128.5996|13084.2002|13329.5|13493.0996|12266.4004|12389.0996|12184.5996|12675.2998|13084.2002|12062|12920.5996|12266.4004|12266.4004|14229|14637.9004|14883.2002|14801.5|15210.2998|14515.2998|15128.5996|14433.5|14065.5|15046.7998|14474.4004|14760.5996|15169.5|14883.2002|14106.4004|16764.0996|17990.6992|18972|18972|17990.6992|17009.4004|16845.9004|17541|17336.5|16682.3008|16723.1992|17581.9004|18236.0996|16764.0996|17663.5996|17581.9004|19708|20035.0996|21425.3008|22406.5996|24042.1992|24982.5996|25923|24042.1992|23388|26413.6992|29725.5996|33610|32342.4004|31402|28826.0996|28662.5|29357.5996|27722.0996|27803.9004|25677.6992|24042.1992|21261.8008|21098.1992|21261.8008|22079.5|19953.4004|19871.5996|20607.5996|20198.6992|19953.4004|19544.5|19667.0996|19667.0996|19626.3008|19626.3008|19462.6992|19789.8008|19871.5996|20035.0996|20444|20444|20035.0996|20525.8008|20689.3008|19380.9004|19953.4004|19626.3008|19462.6992|19462.6992|19626.3008|21261.8008|21261.8008|21261.8008|19038|19286.8008|19100.1992|19784.5|21091.0996|21713.1992|22086.5|21775.4004|21402.0996|20468.9004|20406.6992|20780|20717.8008|20282.3008|19473.5|19224.5996|20282.3008|22397.5996|19660.0996|20033.4004|19224.5996|19411.1992|20593.3008|20655.5996|20780|19349|18478|17607|17544.8008|17295.9004|17731.4004|17109.3008|17233.6992|17731.4004
11000|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER|31872|29006|29317|28660|27866|27245|26589|29351|29317|28730|28315|28350|28453|28004|29144|28039|27279|26865|26554|25069|24862|28799|28764|27210|27141|28660|29213|29489|27832|27141|26554|26589|24586|25000|26174|25346|24655|21409|21409|24171|30180|31699|33288|34669|35152|34393|37638|36948|34462|32252|31975|29524|29144|27625|27832|27763|28868|28488|27450|27450|26515|27384|27317|26849|26515|26615|25380|25914|24645|24378|23276|23710|23844|23510|22241|21974|21506|21807|21506|21239|20972|21706|21439|21373|22475|23376|23276|23109|23243|23911|22775|24846|22775|22107|23042|22374|21439||24122|24085|24009|24085|25891|25590|25176|25364|24085|23633|24235|23407|24085|22956|26343|25590|26493|26493|26568|26117|25439|25590|25364|23332|22354|20020|18967|19117|18064|17762|19193|21112|21827|23407|21827|20397|24800|26042|24800|27622|29955|30859|33342|32966|31611|32364|29127|28789|28525|27095|24837|24988|24837|20246|20359|20848|19193|18214|18289|17988|19343|19042|17913|17800|16859|15956|15956|15203|15203|14752|15505|15354|15203|15806|14865|14865|15279|16191|15389|14003|14186|14733|14878|14514|14587|13784|13493|14222|12690|12326|12143|12107|12237|12607.9004|12756.2002|12941.5996|13349.5|12385.4004|12237|12311.2002|12237|12459.5|12682|12756.2002|12533.7002|12385.4004|12051.5996|11717.9004|10642.5|10827.9004|10865|10827.9004|11347.0996|11717.9004|11421.2002|11680.7998|11829.0996|12042.2998|12535.2002|11901.4004|11936.5996|11971.7998|11302.7998|11197.2002|11549.2998|11478.9004|11619.7002|11549.2998|11901.4004|11619.7002|12535.2002|12464.7998|12887.2998|12535.2002|12253.5|12183.0996|12605.7002|13028.2002|12887.2998|12535.2002|12887.2998|13098.5996|12816.9004|12183.0996|12324|11197.2002|11831|11690.2002|12253.5|12464.7998|12535.2002|12816.9004|12816.9004|11760.5996
11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER|56110.4609|55849.7852|54481.2344|53503.7031|48159.8477|46269.9492|45944.1055|47964.3438|49202.5508|48420.5234|46856.4688|47638.4961|47508.1602|46921.6406|48485.6953|48485.6953|47051.9766|46921.6406|45813.7656|42555.3203|41838.4609|46400.2891|46592.7461|44604.7891|44729.0391|45474.5234|46344.2539|49388.3125|46530.625|45909.3867|44480.543|43486.5625|40380.3828|40442.5039|42244.0898|42368.3398|38516.6719|34105.8906|34292.2617|35286.2422|44791.1602|46965.4883|52805.1133|54979.4414|52805.1133|52805.1133|56532.5352|57899.2539|59576.5938|60073.582|60259.9531|59949.3359|60881.1914|60881.1914|62744.8984|63801.0039|67404.1719|65664.7109|65291.9688|63801.0039|62744.8984|63925.25|63055.5195|65229.8477|63863.125|64608.6094|62247.9102|62558.5273|63115.832|62746.7344|62869.7656|64961.3242|66560.75|64653.7422|64899.8086|63915.543|63361.8984|62131.5703|62746.7344|63977.0625|62931.2813|65822.5547|68098.6563|66437.7188|67668.0469|68898.375|65391.9375|64592.2266|64592.2266|60593.6602|59363.332|62685.2148|60916.8945|61037.5234|60615.3281|57599.6406|53317.3633||54342.6953|54764.8945|54764.8945|52171.4023|51930.1445|54945.8359|57780.582|58202.7773|56694.9336|54644.2656|57298.0703|57298.0703|61218.4648|61278.7773|68154.5469|71170.2344|70868.6641|69843.3359|69903.6484|65138.8594|60555.0156|62123.1719|60856.582|56878.5742|57942.8281|55814.3164|50433.9102|49783.5352|48482.7773|47004.6406|51439.043|54287.6758|54923.6328|55501.7773|53709.5313|56658.0625|67931.8594|64289.5586|58392.4922|60705.0664|77297.7891|74869.5859|74060.1797|76314.9453|75158.6563|73424.2266|67064.6484|68799.0781|64463|63595.7852|55039.2617|68278.75|68741.2656|57236.207|58103.4219|57814.3516|56137.7344|53825.1602|50876.6289|48853.125|47407.7656|46540.5508|45846.7813|43842.2305|42243.8164|40074.5391|40417.0547|40074.5391|38590.2969|39446.5898|39104.0703|39332.418|37862.2305|35836.9102|34542.957|34317.9219|34486.6953|35443.0977|34824.25|32855.1875|35836.9102|34036.625|32742.6719|31508.8828|32338.0645|30348.0293|30182.1934|31508.8828|31508.8828|30126.916|30182.1934|30403.3086|29629.4063|29961.0781|31785.2773|29922.0293|29649.0176|30031.2324|30031.2324|31942.3125|33471.1758|32160.7207|32215.3223|32488.334|32925.1523|31723.9023|32542.9355|32979.7539|33307.3672|34399.4141|34498.9414|35236.3242|35394.3359|35815.6953|35394.3359|35815.6953|34604.2813|35815.6953|35868.3672|37290.4609|37343.1289|37237.7891|35571.0391|33112.4531|32955.5234|32955.5234|32955.5234|33740.1758|32955.5234|31124.6602|31386.2109|32170.8672|33740.1758|34001.7305|34524.832|30601.5566|31647.7637|30863.1074|31386.2109|29816.9004|30078.4531|27986.0391|26939.832|25632.0723|25945.9355|23539.6582|23644.2793|21028.7617|23696.5898|24062.7617|24288.6211|23988.1426|21434.082|21183.6836
11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER|6.5714|6.5714|6.4762|6.5714|6.4762|6.5714|6.7619|6.7619|6.8571|7.0476|7.1429|7.1429|7.4286|7.1429|7.4286|7.4286|7.7143|7.2381|7.1429|6.712|6.712|6.712|6.8934|6.5306|6.2585|6.1678|6.1678|6.1678|6.3492|||||||||7.2|6.3492|6.2585|6.712|6.712|7.1655|7.1655|6.8934|6.8934|7.5283|6.712|34.6485|7.0748|7.0748|7.1655|7.2562|7.619|6.2585|7.2562|7.3469|7.2562|6.9841|7.0748|6.9841|6.8934|6.9841|7.1655|6.8934|6.8934|7.1655|7.2562|7.4376|7.4376||7.4376|7.5283|7.3469|7.5283|7.8912|7.9819|7.9819|8.1633|8.2457||7.9984|7.9984|7.8334|7.4212|7.3387|7.3387|7.3387|7.4212|7.5036|7.8334|7.9159|8.2457|8.1633|8.4106|8.3282|8.7405|9.0703|9.73|8.9054|8.8229|8.5756|7.9159|7.2562|7.2562|7.3387|7.3387|7.3387|7.3387|7.3387|7.3387|7.4212|7.5036|7.5036|7.6685|7.5036|7.6685|7.6685|8.2457|8.4106|8.8229|8.2457|7.6685|7.751|7.5861|7.5036|7.9159|7.9159|8.0808|8.4106|8.0808|8.1633|8.0808|8.2457|8.0985|8.393|8.6138|8.7611|8.6138|8.6875|8.8347|8.393|7.9512|8.6875|8.8347|9.1292|9.3501|9.4973|9.7182|9.6446|9.7182|9.3501|9.3501|9.7182|9.6446|9.2028|9.2028|9.4237|9.6446|9.939|10.3072|9.939|10.0863|9.2028|9.7182|10.1599|11.2642|10.9698|11.4851|10.1599|10.2335|9.5709|8.9819|9.0556|9.4237|8.9819|8.9083|8.7611|9.0556|8.6138|8.5402|8.5402|7.9512|8.0249|8.0985|7.9144|7.9758|8.5893|8.712|8.8961|8.3439|8.5893|8.8347|9.2028|9.755|9.1415|8.7733|8.5279|8.5893|8.7733|8.8961|8.5893|9.3869|8.8347|8.0985|7.1168|6.3193|5.9512|6.0125|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||5.583|5.4603|5.583|5.583|5.5217|5.7057|5.7057|5.2763|4.9695||4.8468|4.7855|4.9082|5.0309|5.59|5.47|5.35|5.35|5.35|5.35|5.41|5.53|5.29|5.35|5.29|5.35|5.35|5.47|5.41
11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER|11557.4004|11213.0996|10180.2998|9777.0996|9587.2002|9425|8967.0996|9825.7002|9921.0996|10111.9004|10350.4004|9730.2998|9634.9004|9539.5|9921.0996|9682.5996|9682.5996|9539.5|9043.4004|8728.5996|8299.4004|9539.5|9682.5996|9301|9682.5996|10111.9004|10159.5996|10111.9004|9825.7002|9634.9004|9587.2002|9634.9004|9491.7998|9234.2002|8633.2002|8108.6001|7440.7998|6868.3999|7774.7002|8394.7998|8967.0996|9396.4004|9921.0996|9873.4004|9253.2998|9444.0996|10493.5|10302.7002|10588.7998|11113.5|11161.2002|11876.7002|11829|12115.2002|12210.5996|12735.2002|12973.7002|12926|12973.7002|12639.7998|12687.5|12210.5996|12258.2998|12162.9004|11972.0996|12306|12210.5996|12401.4004|12401.4004|12544.4004|12878.2998|13403|13593.7998|13450.7002|14070.7998|14023.0996|14309.2998|14690.7998|15215.5|15549.4004|14452.2998|15072.4004|14786.2002|13164.5|13546.0996|14118.5|13450.7002|14357|14738.5|14500|14404.5996|15549.4004|15931|16026.4004|15454|16074.0996|16074.0996||14690.7998|14500|14977|||12782.9004|14595.4004|14786.2002|14309.2998|13736.9004|13736.9004|13069.0996|13069.0996|13069.0996|13641.5|14404.5996|15358.5996|15931|15167.7998|14118.5|13546.0996|13450.7002|12496.7002|12592.0996|13069.0996|12878.2998|12496.7002|12306|10398.0996|11256.5996|12496.7002|12687.5|13164.5|13164.5|13450.7002|13355.2998|14118.5|13355.2998|13164.5|12973.7002|14023.0996|14977|15358.5996|15835.5996|15263.2002|16407.9004|16884.9004|16694.0996||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER|38|37.7|36.8|37|38.2|40.1|40|40.5|40.6|41|42.4|42|42.6|42.6|41.9|43|43.2|41|40.5|39.1|36.7|35.5|35.9|35.1|35.1|35.1|35.4|35.1|35.2|||||||||35.8|35.9|36|37.7|40|43.8|42.1|41.2|40|39|36.5|36.9|37.5|36|36.4|37.3|37|37.2|37.6|37.8|37.5|37.8|38.2|39|41.7|41.6|41.8|39.9|39.9|40.7|41|41.1|40.3||39.7|39.7|37.5|40.1|41|42|41.1|40.8|40.5||40.3|39.4|39.5|40|39.4|40.2|40|40.1|41.1|41.3|42.1|42.7|42.2|42.9|43|42.8|42|42.3|42.5|42.7|41.8|39.6|38.5|38.6|39.4|38.5|38.3|38.9|40.5|43.2|44|42.9|49.4|42|41.4|41.5|43.7|44.1|39.9|38.4|38.6|38.4|38.5|39.7|41.2|38.8|39.2|37.9|37.8|35.7|35.5|35.9|36.3|37|37.4|37.3|38.3|37.8|36|35.7|35.1|34.8|35.2|35.6|35.9|35.8|35.7|36.3|36.6|36.4|35.9|35.6|36.9|35.9|36.3|36.5|36.3|37|37|37.1|37.4|38.1|37.3|38.1|38.6|38|38.5|44.2|42|42.2|42|40.5|41.3|41.3|41|41.2|41|40.6|40.8|41.1|40.9|40.1|41.2|39.7|38.9|39.1|39.8|40.3|40.4|41|41.5|42|41.3|42|42|42.7|42.7|44.2|42.4|42.9|41.5|43.1|42.6|41.2|40.6|37|37|37.3|38|36.4|36.1|34.6|33.5|33.2|33.7|33.8|35.2|33.2|||||||32.2|32.2|32|32.6|32.7|33.2|33.8||32.1|32.3|32.7|33.9|33.4|33.9|33|33.5|34.1|34|33.9|34.3|33.77|34.81|36.51|40.09|40|38.4|39.34
11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER|12474.2998|12227.2998|11815.5996|11733.2998|11280.4004|10539.4004|9551.2998|10045.2998|9798.2998|9304.2998|8522.0996|8480.9004|8727.9004|8316.2002|8233.9004|8225.5996|7657.5|7822.2002|7764.5|7204.6001|7328.1001|9180.7998|9674.7998|9592.5|9592.5|10539.4004|10292.2998|10127.7002|9427.7998|9139.5996|8727.9004|8225.5996|7945.7002|7937.5|8480.9004|7418.7002|7287|7023.5|8316.2002|9057.2998|10539.4004|9880.7002|9798.2998|10704|9963|9057.2998|10539.4004|10704|11033.4004|11362.7002|12021.5|11321.5996|11692.0996|11445.0996|11815.5996|12186.0996|13009.5|13338.9004|12597.7998|12968.4004|13174.2002|13380|13750.5996|14244.5996|13791.7002|13750.5996|12433.2002|12721.2998|11239.2002|11568.5996|10681.7002|11393.7998|11717.5|12105.9004|12170.5996|11847|12267.7998|12429.5996|11847|11847|11814.5996|12364.9004|12203|12364.9004|12688.5|13789.0996|14177.5|14436.5|15213.2998|14565.9004|14242.2002|15731.2002|16545.0996|17228.8008|16955.3008|16955.3008|16032.2998||15793|15382.7998|15895.5996|16134.9004|16169.0996|16545.0996|17297.0996|17707.3008|16989.5|17092|17228.8008|16750.1992|17639|17160.4004|19826.8008|18801.1992|19416.5|20510.4004|20510.4004|19108.9004|18938|19211.4004|19211.4004|18527.8008|18596.0996|17844.0996|18117.5|16476.6992|15211.9004|16476.6992|18391|20510.4004|22082.9004|22800.8008|21877.8008|18801.1992|22083.5|20510.4004|19058.4004|20086.9004|22628|21478.5|23717.0996|22355.8008|22113.8008|22083.5|21781|21660|20570.9004|18665.0996|17485.3008|17606.3008|17364.3008|16638.3008|14611.4004|13189.5996|13310.5996|12191.2998|11979.5|11949.2998|12463.5996|12191.2998|11193|11162.7998|10769.5|11207.4004|11322.7002|12158.2002|11697.2002|11985.2998|12417.5|11697.2002|11668.4004|11927.7002|11697.2002|11207.4004|10487.0996|11207.4004|10487.0996|9507.5996|9622.7998|9824.5|9968.5996|10227.7998|10285.5|10170.2002|10343.0996|11322.7002|11524.2998|12619.0996|11209.4004|10585.2002|10560.2998|11034.5996|11334.2002|10285.5996|9212.0996|9436.7998|9287|8887.5996|8488.2002|7914|7339.7998|6690.7002|6740.6001|6540.8999|6116.5|6141.3999|6191.3999|5941.7002|6540.8999|6441|6790.5|6990.2002|7190|6640.7002|5717|5692.1001|5717|6041.6001|6241.2998|5218.7002|5344.7002|5038.7002|5362.7002|5398.6001|5398.6001|5326.7002|5434.6001|5398.6001|5470.6001|5650.6001|5758.6001|5830.5|5614.6001|5218.7002|5470.6001|5506.6001|5722.6001|5470.6001|5470.6001|5110.7002|5290.7002|5506.6001|5542.6001|5686.6001|5794.5|5758.6001|5614.6001|5902.5|6118.5|6118.5|6370.3999|6442.3999
11007|965383|/equities/tallink-grupp|MSCI_FRONTIER|0.7012|0.7128|0.6505|0.6271|0.631|0.5843|0.6096|0.6291|0.6349|0.6252|0.6252|0.631|0.6583|0.6583|0.6583|0.6466|0.6564|0.6973|0.7012|0.7206|0.7323|0.7382|0.7596|0.7615|0.7615|0.7615|0.7693|0.781|0.7791|0.7323|0.7323|0.6778|0.6466|0.6388|0.6739|0.6369|0.6116|0.6466|0.6817|0.7245|0.9115|0.9135|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|1.0323|1.0079|1.0079|1.0079|1.0079|1.0079|1.0079|1.0079|1.0079|1.0128|1.0128|1.0128|1.0371|1.0323|1.0274|1.0079|1.0079|1.0079|1.0128|1.0371|1.0517|1.081|1.0079|0.966|0.966|0.966|0.9719|1.0323|0.9836|0.9641|0.9641|0.966|0.9787|0.9933|1.0225|1.0225|1.0128|1.0128|0.9933|0.9738|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|1.1929|1.2075|1.2075|1.2075|1.2075|1.2075|1.1881|1.1219|1.0839|1.0839|1.0839|1.0644|1.0459|1.0459|1.0362|1.042|1.0293|1.0362|1.0011|1.0011|0.9914|1.042|1.0868|1.0868|1.0868|1.0712|1.0741|1.0547|1.0547|1.0264|0.9505|0.9164|0.8949|0.8979|0.8979|0.9251|0.8979|0.8979|0.8959|0.9115|0.9115|0.9251|0.9008|0.9008|0.9242|0.9436|0.9436|0.9436|0.9436|0.9436|0.9456|0.9456|0.9232|0.9212|0.9008|0.8842|0.892|0.8833|0.8784|0.8784|0.8726|0.8803|0.8823|0.8472|0.8463|0.8463|0.8443|0.8745|0.8745|0.8745|0.8667|0.8726|0.8726|0.8726|0.8726|0.8803|0.8823|0.8745|0.8745|0.93|0.93|0.93|0.9027|0.927|0.933|0.924|0.998|1.04|1.022|0.983|0.978|0.974|0.976|0.974|0.966|0.964|0.955|0.96|0.952|0.95|0.95|0.946|0.921|0.898
11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER|11774|11457.2002|11510|10815.5996|10815.5996|10566|10066.7998|10524.4004|10358|10233.2002|10358|10143.5996|9647.7002|9855.5996|9599.7002|9023.7002|8703.7002|8815.7002|8351.7002|7599.7002|7583.7002|8639.7002|8543.7002|8319.7002|7999.7002|8623.7002|9119.7002|8831.7002|7759.7002|7679.7002|7263.7002|7167.7002|6607.7998|6527.7998|6975.7998|6383.7998|6271.7998|5599.7998|6271.7998|7151.7002|8575.7002|8863.7002|8959.7002|9151.7002|9551.7002|8527.7002|9183.7002|9135.7002|8991.7002|8799.7002|8639.7002|8383.7002|8943.7002|8879.7002|8479.7002|8895.7002|9103.7002|9471.7002|9359.7002|9279.7002|8927.7002|9007.7002|8799.7002|8527.7002|8431.7002|8303.7002|8175.7002|8287.7002|8415.7002|8447.7002|8463.7002|8319.7002|8319.7002|8447.7002|8367.7002|8383.7002|8799.7002|8543.7002|8543.7002|8607.7002|8719.7002|8479.7002|8687.7002|8703.7002|8911.7002|9023.7002|9023.7002|8847.7002|9311.7002|9599.7002|9695.7002|10207.5996|9759.7002|9727.7002|9663.7002|9727.7002|9759.7002||9583.7002|9327.7002|9343.7002|9279.7002|9695.7002|9407.7002|11636.2998|11869.0996|11713.9004|11752.7002|11713.9004|12722.4004|12993.9004|13343|14080|14157.5996|14584.2002|15069.0996|15069.0996|14972.0996|14215.7002|14739.4004|13983|13924.7998|14390.2998|13905.4004|13304.2002|13575.7002|13032.7002|13614.5|14021.7998|14623|14405.7998|15902.5|15378.5996|13096.2002|15341.2002|15528.2998|16276.7002|16052.0996|18521.6992|18708.8008|17399.1992|17212.0996|15378.5996|16763.0996|15902.5|16314.0996|16669.5|17548.9004|16725.6992|16912.8008|17623.6992|16763.0996|17025|14967|14592.9004|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER|22208.6523|22757.0156|23360.2129|22757.0156|22921.5234|22976.3594|21934.4727|23908.5742|23853.7383|22318.3262|22044.1445|21440.9473|20015.2051|19905.5332|20179.7148|19850.6973|17547.5781|16176.6729|14312.2432|14257.4072|13983.2256|14421.915|15189.6221|15025.1133|15408.9668|15079.9492|13599.373|13709.0449|13763.8809|13599.373|13818.7178|13873.5537|14202.5703|13709.0449|13763.8809|13489.7002|13434.8643|13489.7002|13215.5195|13654.209|13928.3896|13709.0449|13489.7002|13763.8809|13763.8809|13434.8643|14092.8984|14147.7344|14038.0625|14312.2432|14805.7686|15079.9492|14641.2598|14805.7686|14805.7686|14805.7686|15025.1133|15079.9492|14805.7686|14531.5879|14531.5879|14476.752|14531.5879|14367.0791|14476.752|14476.752|14421.915|14531.5879|14367.0791|14696.0967|14476.752|14805.7686|14202.5703|14421.915|14202.5703|14476.752|14476.752|15573.4756|14531.5879|14531.5879|14367.0791|14750.9326|14202.5703|14367.0791|14805.7686|15244.458|14586.4238|14696.0967|15079.9492|16286.3457|15408.9668|15683.1475|15847.6563|15463.8027|15079.9492|13873.5537|13535.8623||13167.1816|11587.1191|12166.4756|10428.4072|13061.8438|13693.8682|12008.4697|10270.4014|10691.751|10797.0889|10533.7451|9743.7139|10639.082|9743.7139|10007.0576|9743.7139|10165.0635|10165.0635|9585.708|9322.3643|9006.3516|9480.3701|9796.3828|8690.3398|9111.6895|9164.3584|8848.3457|8901.0146|7952.9775|8321.6582|8474.4277|8679.8691|8833.9492|9552.9922|9296.1904|8833.9492|9244.8311|9398.9111|8988.0303|9501.6318|10785.6357|11042.4365|12583.2422|12069.6396|11812.8389|12840.043|12377.8008|13456.3643|12223.7207|12018.2803|11350.5977|12840.043|12531.8818|12275.0811|11812.8389|11556.0381|11299.2373|10880.748|11622.6172|11078.5791|14194.4297|13155.8135|12463.4023|11325.8691|10682.916|10732.374|11325.8691|11128.0371|10287.252|10237.7939|10138.8789|10336.71|10237.7939|11128.0371|11424.7852|9891.5889|10039.9629|10237.7939|10039.9629|9347.5518|10138.8789|10077.8955|10172.9707|9745.1348|9650.0605|8081.3315|8461.6299|8794.3906|8699.3154|7605.959|7320.7358|7463.3477|7083.0493|7273.1982|7415.8101|7510.8848|7701.0337|7891.1826|7605.959|7273.1982|7320.7358|7415.8101|7273.1982|6607.6772|6702.7515|6607.6772|6655.2144|6655.2144|6465.0654|6417.5278|6607.6772|6845.3633|7273.1982|7463.3477|7701.0337|7415.8101|7273.1982|7843.6455|7701.0337|7843.6455|7415.8101|7510.8848|7558.4219|7891.1826|7796.1079|7938.7197|7415.8101|6940.4375|7225.6611|6322.4536|7130.5869|7701.0337|7843.6455|8937.002|7035.5122|6274.9165|5656.9321|5852.125|5491.9941|4906.7817|4816.749|4636.6836|4636.6836|4726.7163|4816.749|4816.749|5176.8794|4501.6343|4636.6836|4861.7651|4681.6997|4591.667|4636.6836|4816.749
11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER|0.412|0.415|0.378|0.386|0.379|0.364|0.362|0.368|0.365|0.371|0.362|0.356|0.366|0.364|0.367|0.369|0.368|0.373|0.368|0.38|0.379|0.375|0.377|0.355|0.35|0.35|0.35|0.344|0.327|0.325|0.328|0.325|0.336|0.335|0.343|0.313|0.283|0.292|0.304|0.335|0.423|0.413|0.465|0.469|0.46|0.442|0.448|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|0.428|0.426|0.418|0.409|0.402|0.393|0.386|0.387|0.387|0.39|0.389|0.388|0.391|0.401|0.385|0.377|0.38|0.382|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|0.34|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|0.425|0.426|0.423|0.426|0.431|0.433|0.436|0.428|0.425|0.426|0.426|0.424|0.425|0.431|0.428|0.426|0.43|0.428|0.428|0.442|0.45|0.433|0.46|0.467|0.55|0.542|0.544|0.52|0.52|0.518|0.512|0.514|0.498|0.52|0.522|0.508|0.508|0.518|0.496|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|0.5|0.5|0.502|0.491|0.485|0.478|0.447|0.421|0.416|0.412|0.411|0.412|0.418|0.449|0.417|0.411|0.414|0.391|0.388|0.388|0.384|0.3725|0.3667|0.3642|0.3892|0.3583|0.3567|0.3508|0.3517|0.3408|0.3283|0.3283|0.325|0.3233|0.3333|0.3183|0.3192|0.3125|0.3208|0.3242|0.325|0.3233|0.3108|0.295|0.353|0.315|0.311|0.309|0.302|0.305|0.301|0.309|0.303|0.299|0.304|0.306|0.306|0.317|0.435|0.294|0.282|0.277|0.272|0.273|0.277|0.278|0.289|0.275|0.262|0.266|0.258|0.25|0.245|0.236|0.235|0.232|0.232|0.228|0.221|0.211|0.206
11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER|12414.9004|12638.7998|12958.7998|13246.7998|11934.9004|12062.9004|11902.9004|13150.7998|13342.7998|13790.7002|13758.7002|13278.7998|13342.7998|13534.7998|13470.7998|13630.7998|12958.7998|12958.7998|13054.7998|12478.9004|12350.9004|14046.7002|13662.7002|13113.7002|13082.5996|13331.7998|13705.5|14017|13269.5|14328.5|14079.2998|13580.9004|12958|12739.9004|13705.5|12023.5|10528.2998|10590.5996|12179.2002|12771.0996|18128.6992|19405.8008|26819.1992|27535.6992|26850.4004|25573.3008|25230.6992|24670|21586.1992|20994.4004|19623.8008|17692.5996|18440.1992|17536.9004|17910.5996|16882.6992|16157.5|14413.2998|14290.9004|13495.2002|14933.5|14872.2998|14627.5|14811.0996|14658.0996|14015.4004|13525.7998|14015.4004|13678.7998|13831.7998|13893|13678.7998|13311.5996|13281|13189.2002|13097.4004|12504.0996|11911.5|12652.2998|12444.9004|12267.0996|12533.7998|12593|12385.5996|12711.5|12711.5|12563.4004|12978.2002|13719|13215.2998|13570.7998|13481.9004|13570.7998|14311.5996|14607.9004|12444.9004|11704.0996||10755.9004|10370.7002|10104|12142.2998|12567.0996|14018.5098|14443.3096|14691.1201|14584.9199|14868.1201|14407.9102|14372.5098|14160.1104|14372.5098|15328.3203|15930.1299|16284.1299|16815.1309|16177.9297|16921.3301|17770.9395|19257.75|20355.1602|20107.3594|20425.9609|20036.5605|17912.5391|16071.7305|14443.3096|14514.1201|14610.3604|15595.71|15459.7998|17532.4297|19197.3301|18551.7598|19774.9492|19740.9707|19774.9492|18279.9395|16852.8809|15799.5703|14916.1602|14066.7197|13726.9404|14780.25|15086.0498|14406.4902|15289.9102|15086.0498|13998.7598|14474.4502|15154|14916.1602|14950.1396|14678.3096|14474.4502|15289.9102|16581.0605|14576.3799|12775.5703|13115.3496|12435.79|11586.3496|10736.9199|10838.8496|10974.7598|10872.8301|11110.6699|10940.7803|10736.9199|10770.8896|10567.0303|10940.7803|11144.6504|11042.71|11110.6699|11280.5596|11654.3096|11484.4199|12299.8799|12881.0303|12360.5898|12653.3398|12100.3604|12425.6396|12815.9805|13694.2305|13564.1201|13434.0098|12815.9805|14992|13767|13406|12938|12686|13082|12686|11172|11713|11821|12325|11532|11749|12181|12181|11749|12325|11929|12541|12686|13911|12974|13465|15398|14415|15071|19559|19068|20051|14383|11794||||||||||||||||||||||||||||||||
11014|1136006|/equities/viglacera|MSCI_FRONTIER|22095|23994|22441|21405|19938|20283|19420|19851|19420|20024|19851|20283|20542|19506|19895|19118|19247|18125|18686|16485|15881|17478|17780|17153|15519|16744|15601|15519|15315|14416|13967|14130|14130|13559|13885|12946|12170|11435|12088|13314|14784|14784|14457|14253|14539|14539|14498|14702|14743|14702|14661|14784|14906|14947|15070|15029|15274|15356|15601|15764|15601|15887|15642|15764|15968|16050|15764|15274|14866|15274|15764|15601|16581|16663|16624|15884|15845|16351|15767|16117|15417|16195||16117|15417|15261|14638|15495|15806|16040|16507|16818|16663|16974|16040|15806|15495||14872|14872|13782|14093|14249|14171|14509.0996|14346.0996|13531|13857|11574.7002|12960.4004|12797.2998|12226.7998|13775.5|13938.5|14998.2002|15487.2002|15487.2002|15324.2002|15405.7002|15161.2002|14183|13694|13612.5|14120.5|13889.0996|13889.0996|14043.4004|13889.0996|15123.5996|18904.5|19136|19058.9004|18210.0996|18904.5|19907.5996|18827.4004|18673.0996|18132.9004|18287.3008|18132.9004|19444.6992|19058.9004|18441.5996|19367.5|17747.0996|18518.6992|18981.6992|18518.6992|17747.0996|19136|20602.0996|20602.0996|20679.3008|20833.5996|20370.5996|19290.4004|19290.4004|19444.6992|20833.5996|19830.5|17747.0996|17438.5|17052.6992|17592.8008|17438.5|18827.4004|17592.8008|17592.8008|17747.0996|16358.2002|14660.7002|14197.7002|13939|13939|13865.7002|14232.5|14379.2002|14085.7998|14525.9004|14860|14412|14412|14486.5996|14710.7002|14187.9004|13291.9004|11947.7002|11649|11748.2998|12296.5|12531.5|12531.5|12688.0996|12374.9004|11904.9004|11278.4004|10730.0996|10886.7002|11748.2998|11983.2998|12139.9004|12374.9004|12061.5996|11748.2998|11670|11983.2998|12061.5996|12531.5|15742.7002|12296.5|12218.2002|12531.5|13001.4004|13158.0996|13314.7002|14019.5996|13158.0996|13314.7002|13471.4004|13471.4004|11904.9004|11826.5996|12218.2002|11904.9004|13860|13500|14220|12700|12875|12175|12087|12525|11912|11824|13488|14277|13401|11912|11824|11649|11299|11912|11737|12700|13576|10686|13313|8934|8496|8321|6569|7182
11015|13260|/equities/highteck-payment|MSCI_FRONTIER|620|580.4|572|530|519.9|520.3|500.2|501.1|485.2|484.8|475|470|479|473.1|477.6|445.5|444|445|445|410|420|430|430|431.5|449.4|425|410.8|430|426|400.4|379.9|380|351|339.1|339|336|339.5|332.7|290.3|310.5|390|405.1|410.1|414.9|414.9|410|405|398.5|375|374|374.5|375|370.2|370.2|367.5|367.5|365|364.8|365|366.5|365|366|362.5|365|360|331.1|330|332|325|330|324|325|326|327|329.5|330|330|330|337.5|331|338.8|318.9|325|328.9|330|331.6|334|310|301.5|282|253|242.5|250|250|250|255|256|257.1|260|256.6|254|254.2|250.3|259.9|254|250|245.2|245|247.5|245|240|229.7|225.1|218.7|210.2|204.5|195|190|196|199.4|191||192.9|190||190|192.9|195|188|195|195|190|189.9|183|194.7|194.9|194|187.1|190.3|190.2|200|200|195|201.2||201.5|204|200.1|200|198.7|200|186.3|166.8|164.9|160.1|164.4|161.1|160.1|161.2|160.5|161.6|164|160.4|160.2|166|154.5|143|144.1|145|141.5|147.5|138.2|146.8|142.4|136.9|134.2|143.8|145|139.5|118.9|112.4|119|106.3|106|106.9|106.5|108|107.4|105|96|91.3|88|87.9|87|83.1|87|90.2|80|75.1|80|82.6|82.5||80.5|83|79.1|77.5|76.3|71.8|74.5|71|70.9|70.7|67.1|64.3|62.8|62.8|55|56.3|52.7|50.6|50.5|52.5|52.5|52.5|52.4|49.1|53.7|53|53|55.5|54|54|54.9|53|53.9|53|54.7|54|52.6|53.3|53.9|53.8|54|54.5|54.5|54.9|56.6|55|51|51.9|50.4
11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER|10303|10341|9924|9659|9091|8371|8220|8636|8788|9167|8826|8939|8561|8295|8371|8485|8030|7879|7727|6841|6902|7955|7992|7803|7879|8182|8106|8939|8182|8182|8030|7424|7348|7114|7462|7348|6106|5485|6197|6970|8636|9015|9545|10114|9773|9394|11023|11136|11402|11932|11439|11515|11250|11364|11742|11856|12652|12576|12576|12424|12614|13030|12917|14015|13864|13939|13523|14129|13409|12311|12235|12273|13030|12672|12948|12948|13120|13017|12466|13223|12397|13533|14601|13912|12879|13154|13051|13017|13740|12569|11570|12948|12741|12328|12328|12052|11329||11054|10503|10399|10193|10193|10744|11776.9004|11363.5996|11225.9004|10468.2998|11363.5996|10812.7002|11019.2998|10537.2002|12878.7998|12603.2998|13464.2002|14635|12396.7002|11363.5996|10055.0996|10606.0996|10881.5|9538.5996|11260.2998|10261.7002|8849.9004|8712.0996|8471.0996|9022|9400.7998|9676.2998|9504.0996|9986.2002|9297.5|9022|11708|10399.4004|10330.5996|10916|12568.9004|13808.5|12431.0996|13429.7002|15358.0996|14462.7998|15117.0996|15668|14807.2002|15151.5|13774.0996|17011|20385.6992|18250.6992|19283.6992|16942.0996|16184.5996|15978|15358.0996|13119.7998|13360.9004|13292|12190.0996|11776.9004|11329.2002|10537.2002|10227.2998|10124|9504.0996|9779.5996|9469.7002|9435.2998|9297.5|9297.5|10124|10365|10399.4004|10812.7002|9228.5996|8953.2002|9332|9159.7998|9641.9004|9366.4004|10020.7002|9986.2002|10640.5|11225.9004|11225.9004|11088.2002|11708|11983.5|12741|13533.0996|13774.0996|13911.7998|14118.5|14256.2002|14325.0996|14876|15702.5|15289.2998|14944.9004|14325.0996|14531.7002|14118.5|14566.0996|14738.2998|14256.2002|14738.2998|15151.5|15358.0996|16046.7998|15358.0996|15013.7998|14807.2002|14744.5996|15965.4004|16466.3008|17029.8008|17155|16716.8008|16028|15965.4004|16403.6992|16153.2998|16466.3008|17530.6992|18031.5996|15652.4004|16215.9004|16779.4004|18094.1992|18595|19596.8008|18469.8008|19659.4004|20035.0996|20035.0996|18469.8008|18219.4004|16341.0996|15339.2998|14650.5996|15527.2002|14400.2002|15026.2998|14400.2002|15527.2002|16466.3008|16716.8008|16278.5|15402|15464.5996
11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER|47361|45672.6992|45672.6992|45050.6992|43540.1016|42918.1016|43095.8008|43984.3984|44428.6992|44251|44961.8008|45939.3008|45228.3984|44339.8008|45761.5|45419.5|40886.3008|40319.6016|38881.1992|36614.6016|37050.5|41060.6992|40363.1992|40058.1016|39796.6016|40101.6992|39665.8008|41322.1992|40232.5|40450.3984|38794|38358.1992|36047.8984|36047.8984|36091.5|35655.6016|35568.5|30599.3008|32360.5|30043.1992|38278.1016|42706|42623.1992|44113|42457.6992|41009.3008|46347.6016|46513.1016|46099.3008|48002.8984|46926.8984|47092.5|46264.8008|46678.6016|47837.3008|48333.8984|50237.5|48830.5|49244.3008|47671.8008|47423.5|48830.5|48002.8984|50320.1992|50651.3008|52141|50154.6992|50816.8008|50816.8008|51644.5|51478.8984|53796.3008|54375.6992|52968.6992|53630.8008|53630.8008|51313.3984|52141|51313.3984|51644.5|49658.1016|52497.8984|51543.3984|48918.5|48361.6992|49952.5|48202.6016|47884.3984|49316.1992|47486.6992|46055|49634.3984|48123|46611.6992|51733|49980|47963||47349|48226|48489|48664|47349|49980|52435|53750|51909|50944|50155|49629|52172|49980|54364|56468|60326|62255|62518|61379|59449|59449|59625|56118|56030|54890|50330|49541|47349|48664|51207|55065|55801|55550|52209|49285|57722|54632|54297|53044|58474|63904|69334|69835|71088|71004|71255|73093|71004|66995|61064|73009|77687|76768|72424|65658|62818|57806|54297|53880|54465|50121|47030|48032|47698|52627|52460|50622|51374|52209|53963|56803|56469|56386|56386|55968|53880|53128|53462|53880|55754|54559|54957|57347|49621|49860|47550|46196|47630|38430|37435|37156|38948|41258||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|0.148|0.159|0.154|0.157|0.156|0.156|0.158|0.16|0.168|0.168|0.17|0.167|0.166|0.172|0.178|0.18|0.18|0.169|0.169||0.169|0.165|0.166|0.17|0.171|0.164|0.163|0.16|0.154|0.152|0.154|0.155|0.16|0.16|0.16|0.16|0.15|0.16|0.176|0.177|0.194|0.194|0.206|0.206|0.202|0.199|0.191|0.19|0.184|0.184|0.177|0.181|0.185|0.184|0.185|0.187|0.188|0.189|0.185|0.185|0.185|0.184|0.185|0.186|0.183|0.179|0.178|0.178|0.178|0.171||0.162|0.156|0.156|0.158|0.159|0.159|0.163|0.162|0.162||0.162|0.16|0.16|0.164|0.165|0.17|0.174|0.176|0.175|0.195|0.192|0.192|0.19|0.186|0.187|0.187|0.186|0.18|0.182|0.178|0.175|0.18|0.179|0.182|0.185|0.181|0.185|0.185|0.183|0.18|0.181|0.185|0.18|0.18|0.185|0.181|0.181|0.18|0.189|0.18||0.186|0.175|0.168|0.174|0.176|0.178|0.178|0.18|0.182|0.18|0.175|0.179|0.179|0.181|0.183|0.185|0.191|0.191|0.19|0.183|0.1971|0.1962|0.1981|0.199|0.2048|0.2029|0.1981|0.2048|0.1962|0.1924|0.1886|0.1914|0.1905|0.1886|0.1933|0.1933|0.1952|0.1981|0.1867|0.181|0.181|0.1771|0.181|0.1905|0.1952|0.1971|0.201|0.2019|0.2048|0.2048|0.2|0.2038|0.2038|0.2048|0.2019|0.199|0.2|0.1981|0.201||0.2076|0.2086|0.2133|0.2133|0.2162|0.2162|0.2152|0.2181|0.2152|0.2152|0.219|0.214|0.23|0.223|0.225|0.223|0.224|0.225|0.22|0.226|0.22|0.221|0.218|0.225|0.216|0.216|0.217|0.214|0.218|0.216|0.213|0.2|0.206|0.206|0.209|0.209|0.218|0.216|0.22|0.221||0.222|0.228|0.232|0.231|0.229|0.232|0.229|0.226|0.218|0.216|0.221|0.225|0.226|0.227|0.231|0.232|0.237|0.236|0.239|0.238|0.245|0.238|0.231|0.239|0.223|0.221|0.222|0.217|0.226
11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER|53427|54638.5|55971.1992|52094.3984|49247.3984|44946.6016|45128.3008|44522.5|43553.3008|44522.5|44886|45188.8984|45431.1992|45007.1016|44462|44462|45310|42826.3984|41493.8008|33982.5|30166.3008|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER|0.077|0.075|0.076|0.068|0.071|0.07|0.068|0.072|0.086|0.084|0.075|0.09|0.075|0.054|0.052|0.042|||0.039||0.043|||||||||||||||||||||||0.047|0.044|||||0.045|0.054|0.06||||||0.06|||0.063||||0.065|0.066|0.066|0.07|0.065|0.072|0.072||0.069|0.064||0.064||0.065||0.064||0.066|0.065|||0.07|0.07|0.075|0.07|0.07|0.05|0.06|0.075|0.075|0.08|0.08|0.085|0.09|||0.095|0.09|0.085|0.085||0.09|0.095|0.1|0.1|0.1|0.095|0.1|0.1|0.095|0.1|0.105|0.105|0.105|0.11|0.1|0.105||0.105|0.105|0.1|0.1|0.115|0.1|0.105|0.105|0.1|0.105||0.115|0.105|0.1|0.1|0.105|0.105|0.11|0.11|0.11|0.115|0.12|0.12|0.135|0.14|0.15|0.17|0.21|0.175|0.18|0.165|0.165|0.145|0.11|0.11|0.105|0.1|0.1|0.1|0.1|0.11|0.12|0.13|0.135|0.13|0.125|0.125|0.13|0.135|0.135|||0.13|0.145|0.14|0.145|0.14|0.145|0.145|0.145|0.145|0.145|0.15|0.145|0.15|0.145|0.14|0.16|0.16|0.165|0.18|0.165|0.17|0.17|0.165|0.165|0.195|0.215|0.185|0.2|0.25|0.19|0.16|0.14|0.13|0.125|0.125|0.125|0.12|0.12|0.125|0.125|0.105|0.105|0.11|0.11|0.115|0.12|0.12|0.125||0.125|0.12|0.125|0.115|0.115||0.11|0.11|0.11||0.115|0.125|0.13|0.13|0.13|0.13||0.125||0.135|0.14|0.13|0.135|0.11|0.115|0.12|0.115|0.095|0.105
11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER|12.85|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|12.75|13.15|13.15|13.15|13.15|13|12.85|12.85|12.9|13.35|13.45|13.45|12.85|12.7|12.65|12.45|12|11.6|11.55|11.35|11.1|11.15|12.05|12.4|12.9|12.9|12.9|12.9|12.1|11.5|11.35|11.9|11.75|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11|11|10.75|10.75|10.75|10.75|10.7|10.7|10.7|10.9|10.9|10.8|11|11|11|11.2|10.95|11|11|10.6|11.4|11.6|11.6|11.6|11.6|11.6|11.6|11.65|11.55|10.75|10.6|10.4|10.3|10.3|10.3|10.3|10.3|10.4|10.55|10.55|10.4|10.4|10.1|9.62|9.62|9.62|9.62|10|10.1|10.1|10.15|10.15|10.15|10.05|10.2|10.2|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|10.65|10.75|10.75|10.75|10.9|10.85|10.7|10.55|10.6|10.6|10.6|10.55|10.6|10.7|10.7|10.75|11|11.05|11.05|11.25|10.65|10.15|10|9.44|11.95|12.05|12.05|12.05|12.25|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|12.35|12.35|12.45|12.45|12.85|13.05|13.15|13.2|13.1|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|13.47|14.03|13.925|14.13|14.15|14.035|14.085|14.085|14.085|14.085|14.035|14.035|14.185|14.085|13.67|13.67|13.66|13.665|13.56|14.2|14.26|14.26|14.26|14.24|14.24|14.24|14.2|14.24|13.93|13.93|13.93|14.035|14.035|13.22|14.035|14.34|14.44|14.9|14.9|14.9|15.06|15.11|15.135|14.925|14.8|15.15|15|14.99|14.975|15|14.4|13.985
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER|725|642|615|625|637|529|565|575|577|583|593|572|575|584|577|572|580|605|602|619|580|615|640|645|685|660|709|650|565|545|524|538|615|567|555|510|506|550|410|501|640|911|912|1000|1061|1035|1051|1110|1099|1046|1070|1099|1061|1080|1098|1018|1079|1035|996|1010|998|991|980|974|968|935|988|970|945|950|940|944|948|951|935|963|925|930|926|935|920|890|855|860|878|850|800|810|795|795|775|745|740|735|749|740|740|740|720|706|706|715|725|730|739|725|710|740|750|744|734|730|717|740|725|749|730|746|750|744|725||747|721|750|753|730|740|749|751|755|765|725|740|770|700|680|660|620|650|635|640|613|625|599|590|600|600|630|635|645|654|660|670|645|655|655|645|658|657|654|621|630|639|648|578|565|580|580|580|604|570|560|535|580|535|495|496|485|475|452|474|450|457|469|474|475|500|495|550|590|570|570|570|570|560|570|590|580|630|670|680|700|680|670|740|750|750|760|790|800|790|790|820|820|850|840|830|820|810|830|810||810|800|840|850|850|840|860|880|900|880|880|890|930|880|890|860|860|860|890|890|890|890|860|870|890|860|840|800|800
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|155|151|156|154|155|154|154|160|163|161|153|157|154|151|152|151|151|150|149|148|150|150|159|161|176|171|169|169|168|169|168|169|168|154|160|159|166|171|176|184|196|200|207|208|209|210|212|216|212|215|216|218|217|220|218|219|218|221|218|222|219|220|219|222|218|230|225|222|219|223|225|230|224|225|225|217|218|217|216|215|215|210|210|218|218|212|228|228|232|220|217|192|190|191|194|190|186|204|206|208|210|210|209|209|209|210|204|209|211|205|206|207|205|208|210|210|219|221|225|225|228||230|233|239|241|244|249|248|244|242|238|240|244|247|243|245|255|261.904|262.857|266.666|268.571|274.285|277.142|285.714|285.714|287.619|285.714|288.571|284.761|295.238|290.476|304.761|314.285|291.428|273.333|274.285|276.19|269.523|276.19|284.761|291.428|319.047|333.333|336.19|333.333|342.857|340.952|342.857|338.095|342.857|335.238|347.619|347.619|353.333|351.428|352.38|330.476|323.809|319.047|320|320.952|324.761|326.666|332.38|346.666|349.523|371.428|352.38|390.476|390.476|404.761|452.38|471.428|471.428|461.904|471.428|485.714|485.714|495.238|485.714|504.761|533.333|495.238|476.19|485.714|485.714|476.19|485.714|485.714|485.714|476.19|476.19|476.19|476.19|476.19|476.19|476.19|504.761|514.285|514.285|514.285||523.809|523.809|514.285|514.285|523.809|514.285|495.238|476.19|476.19|476.19|471.428|476.19|495.238|485.714|495.238|504.761|504.761|514.285|523.809|523.809|533.333|523.809|514.285|504.761|504.761|514.285|523.809|523.809|523.809
11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER|25|25.3|25.2|24.9|24.9|24.3|24.1|23.6|23.3|23.1|23.2|23.2|23.7|24.4|23.7|24.4|23.9|22.9|22|21.3|22|20.2|20|20.3|20.2|19.95|19.5|20.3|20.4|20|18.25|17.7|17.5|17.55|16.65|17.2|16.5|17|15.7|16.3|18.6|18.85|20.5|20.6|20.3|19.8|20|20.3|19.85|19.8|19.65|19.8|19.9|20|20|20.1|20.1|20.5|19.95|20|20.2|20|20|20.7|20.6|20.3|20.1|20.3|20|20.1|20.7|20.8|20.9|21.1|20.8|21|21|21.3|21|21|20.7|20.6|20.2|20.7|20.8|20.8|21|21.1|21.1|21.3|20.8|20.9|21|21|21.65|22.2|20.8|19.78|19.54|20.5|20.25|21.25|21.8|21.2|22.85|23.45|23.75|22.8|23.5|23.15|22.7|22.8|23.6|23.55|23.95|23.6|23.65|23.95|25.2|25|24.55|23.7|23.5|24.4|22.25|22|21.4|21.85|22.3|19.72|20.65|20|19.3|20.6|20.7|22|21.95|22.2|23.35|22.7|22.8|23.45|23.85|24.9|24.65|24.5|24.35|24.95|25.7|26.05|26.95|26.3|25.7|25.85|25.1|25.1|25|26.1|26.6|26.25|25.35|25.65|25.65|28.95|29.7|29.2|29.1|28.7|28.6|28.95|27.75|27.45|27.9|28|28.5|28.35|28.55|29|28.6|28.8|27.7|27.75|28.5|29.45|31|32.25|31.95|32.9|32.55|32.2|32.9|32.8|33.2|33.15|32|32.3|33.3|33.45|33.1|32.45|32.6|31.25|31.1|29.8|29.6|29.85|29.3|29.1|29.05|29.05|29.2|29|29.25|29.2|29.25|29.3|29.2|29.3|29.25|29.3|29.35|28.95|29.2|29.75|29.05|29|28.6|29.85|29.45|28.5|28.35|28.3|27.7|26.9|27.4|27.65|28.6|29.4|29.25|29|29.3|29.45|29.35|29.95|30.3|29.2|29.1|29.15|29.6|29.35|29.3|28.2
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER|1999.4|1685.21|1656.64|1599.52|1570.95|1523.35|1504.3101|1570.95|1580.48|1590|1532.87|1590|1580.48|1504.3101|1523.35|1494.79|1570.95|1456.7|1466.22|1466.22|1456.7|1494.79|1609.04|1599.52|1618.5601|1590|1599.52|1599.52|1466.22|1494.79|1447.1801|1428.14|1561.4301|1456.7|1513.83|1332.9301|1494.79|1618.5601|1409.1|1580.48|2332.6299|2380.23|2551.6101|2570.6499|2475.4399|2332.6299|2418.3201|2484.96|2532.5701|2551.6101|2570.6499|2561.1299|2618.26|2618.26|2494.48|2446.8799|2513.53|2532.5701|2570.6499|2542.0901|2523.05|2542.0901|2532.5701|0.27|0.259|0.26|0.26|0.266|0.27|0.279|0.278|0.289|0.299|0.302|0.272|0.273|0.253|0.233|0.232|0.23|0.238|0.246|0.26|0.257|0.277|0.285|0.275|0.275|0.285|0.28|0.259|0.252|0.268|0.288|0.29|0.3|0.303|0.328|0.337|0.347|0.354|0.352|0.355|0.35|0.35|0.351|0.34|0.355|0.35|0.336|0.368|0.348|0.337|0.321|0.322|0.326|0.33|0.337|0.335|0.345|0.358||0.36|0.356|0.364|0.36|0.359|0.349|0.354|0.35|0.345|0.348|0.348|0.355|0.356|0.352|0.364|0.358|0.368|0.355|0.369|0.375|0.375|0.375|0.369|0.375|0.365|0.37|0.385|0.384|0.373|0.371|0.375|0.376|0.375|0.385|0.38|0.371|0.37|0.36|0.368|0.35|0.373|0.387|0.39|0.374|0.379|0.366|0.367|0.368|0.381|0.379|0.38|0.372|0.367|0.345|0.348|0.34|0.335|0.315|0.309|0.315|0.32|0.304|0.305|0.315|0.275|0.26|0.26|0.255|0.25|0.255|0.25|0.244|0.24|0.244|0.244|0.246|0.255|0.255|0.25|0.25|0.246|0.246|0.24|0.24|0.24|0.228|0.226|0.22|0.216|0.222|0.214|0.214|0.21|0.214|0.216|0.214|0.212|0.21|0.21|0.212||0.212|0.216|0.216|0.212|0.204|0.202|0.202|0.204|0.21|0.204|0.202|0.21|0.204|0.208|0.2|0.208|0.206|0.206|0.21|0.208|0.212|0.21|0.216|0.214|0.192|0.19|0.194|0.19|0.188
11033|1093993|/equities/integrated-holding|MSCI_FRONTIER|331.304|324.347|320|324.347|316.521|313.043|319.13|329.565|327.826|323.478|330.434|334.782|330.434|335.652|307.826|310.434|313.913|325.217|328.695|329.565|328.695|324.347|352.173|365.217|363.478|373.043|366.956|346.086|351.304|326.956|330.434|347.826|366.086|373.913|382.608|368.695|365.217|360.869|369.565|426.086|439.13|452.173|480.869|496.521|503.478|478.26|508.695|515.652|486.086|473.043|477.391|473.043|466.956|434.782|437.391|426.086|397.391|390.434|387.826|408.695|402.608|378.26|360.869|357.391|333.913|345.217|356.521|360|372.173|403.478|400.869|491.304|512.173|516.521|526.086|530.434|530.434|532.173|542.608|513.043|504.347|486.086|479.13|547.826|608.695|626.956|630.434|639.13|634.782|634.782|634.782|650.434|678.26|682.608|671.304|634.782|666.086|643.478|663.478|704.347|721.739|722.608|727.826|743.478|752.173|744.347|744.347|726.956|741.739|752.173|750.434|765.217|766.086|760.869|758.26|747.826|724.347|733.913|746.086|782.608|810.434||813.043|804.347|824.347|756.521|737.391|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11036|944073|/equities/byd-a|EMCONSGROWTH|55.6|57.1|57.1667|58.9667|57.01|63.8667|53.6367|45.5|42.6667|41.2667|41.0334|35.3967|38.6667|30.4334|29.8267|29.0067|26.6334|27.4|27.93|28.47|27.8334|27.9|30.8667|26.4434|23.8334|22.2|20.8333|21|19.25|18.6767|19.1333|19.7633|19.8|19.6733|19.8|18.2433|18.8133|18.3333|16.75|18.8633|21.0967|21.8667|21.8067|18.97|19.7333|17.95||19.1|17.2033|15.7967|15.45|15.44|14.4767|14.57|14.4633|14.72|14.3|14.9333|14.5233|15.6767|15.6333|16.3267|16.2667|16.2167|16.6333|17.1167|16.95|16.66|16.0067|17.3333|16.96|18.0667|19.28|18.1667|18.0933|17.7567|17.2|16.85|16.4967|17|16.2367|16.1|16.8|17.4|18.2933|18.8333|20|18.1533|18.4933|17.8467|18.6667|18.5|17.0333|18|17.2933|17.31|16.2667||16.4|15.5867|16.4|16.95|17.0067|17.5767|18.89|18.6733|19.45|17.97|17.24|16.66|16|16.21|15.87|15.5267|15.6667||15.7667|14.6667|14.3267|14.7967|14.48|14.3233|13.7|12.7767|14.3167|14.23|14.9333|15.4633|15.89|15.9|15.8667|16.7067|16.9067|18.0967|18.15|17.7167|16.6267|16.9333|17.4133|18.5|18.3|18.8333|19.6633|21.4167|22.01|21|21.2934|20.66|19.0333|20.1|21.96|21.2267|22.4167|21.5333|21.76|20.6267|20.8467|20.17|21.1634|23.4034|21.4934|22.67|21.8134|21.6167|22.76|22.5834|24.2|68.3|20.6667|17.7967|17.54|16.14|16.2667|16.1667|16|16.1867|16.5367|16.8367|16.8567|16.8867|16.5833|16.8467|17|16.6667|16.5033|16.46|16.1833|16.08|16.1133|17.05|17.32|17.01|16.54|16.21|16.6|16.4833|16.66|17.1967|16.84|16.1933|16.5433|16.1333|16.2333|16.2567|16.3033|16.6167|16.5333|16.6667|17.1|17.5767|18.21|18.53|18.43|18.4|18.4633|18.7967|18.9633|19.1167|18.6367||18.9933|18.6967|19.3333|19.3333|19.6167|19.9633|19.83|19.61|19.7867|20.5|21.1167|20.8633|20.4167|19.6667|19.8367|19.8433|20.15|19.27|19.7333|19.7767|20.0367|21.2667|20.6367|19.4233|19.2333|19.7267|19.19|19.22|17.3667|18.1767|17.7|18.4
11037|944522|/equities/lao-jiao-a|EMCONSGROWTH|192.02|190.83|192.7|196.13|187.2|183.29|173.89|150.06|150.21|145.62|144.8|141|141.5|147|151.92|152.6|127.65|120|111.7|118.1|113.97|115|120|110.09|91.25|92.14|93.51|94.5|85.91|84.07|87.56|82.21|78.9|78|78.71|76.46|75.77|73|66.25|79.39|79.99|74.7|82.49|77.2|74|74.39||91.8|90.5|85.01|81.88|80.5|82.4|83|81.65|83|84.73|85|88.52|82.99|84.43|88.51|85.99|87.03|88.92|88.58|94.64|97.04|87.02|86|78.96|79.36|82.66|84.56|87.58|84.4|83|75.92|70.1|66.82|70.8|72.07|77|70.5|75.9|75.65|69.14|70.24|70.04|66|59.81|54.4|50.02|53.9|50.67|48.19|43.75||42.99|42.42|39.18|39.13|40.98|39.55|43|41.9|42.3|40.5|40.21|38.7|40|37.33|44|43.65|46.2||46.93|41|41.06|42.63|45.56|44.52|48.4|48.8|56.2|56.37|59.4|56|60.78|66.26|66.8|68.29|67.91|66.1|66.38|64.8|60.62|59.66|60.2|60|60.7|56.55|56.2|60.8|60.45|59.25|61.88|60|55.7|60.32|68.99|68.46|71.6|67.9|66.5|66.64|65.69|61.28|60.19|62.9|67.98|68.5|65|59.11|57.89|58.87|56.7|56.1|55.63|55.2|51.02|55|54.5|56.25|56.39|53.48|55.25|51.38|49.15|47.9|50.74|50.28|48.4|49.99|47.37|48.1|46.78|46|45.48|45.2|45|40.98|41.57|42.1|41.81|39.76|39.49|38.5|38|37.13|34.93|33|33.73|34.1|32.82|34.39|33.15|32.29|33|34.76|33.35|33.97|33.44|34.25|33.99|34.46|31.65|31.5|31.25||30.5|29.6|30.3|31.4|31.04|31.29|31.1|30.9|32.4|30.07|32.22|32.5|29.73|28.42|28.7|26|25.92|23.32|23.81|25.78||||23.79|23.81|24.48|24.62|23.39|22.42|21.88|20.96|21.59
11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH|30.5998|30.5496|28.6134|29.4308|31.8236|30.1432|28.5906|25.9009|26.3347|24.289|23.6634|21.9646|21.782|22.846|24.0606|23.5264|20.8641|20.5399|21.0057|20.7545|20.0924|20.2933|20.9737|19.6403|20.0696|21.0057|19.3298|18.4896|17.9005|16.8256|16.6851|16.5973|15.5646|15.4662|15.259|14.9885|14.0225|13.3903|12.2943|14.4511|15.7086|14.2438|14.999|14.444|14.1384|12.8212||15.2449|14.5178|13.8012|13.4535|13.7099|14.3668|14.5248|13.9909|14.7532|15.7718|14.4651|14.5424|13.6326|13.2287|12.9793|12.3646|12.3505|12.5156|11.9255|11.9992|11.9606|11.6972|11.3072|10.8892|10.6609|10.8892|10.5134|10.6715|10.8049|11.0016|10.545|10.0638|9.8354|10.3488|9.5301|9.7814|9.3004|9.722|9.7355|9.0762|9.1275|9.1816|9.2599|8.6249|8.6465|8.2926|9.0248|8.4628|8.0548|7.6414||7.3009|7.3009|7.028|6.9307|9.1367|9.2316|10.2924|10.3978|10.2257|9.6953|9.8288|9.7234|10.1168|9.6601|10.1449|10.6894|11.1074||10.3451|9.8288|10.5875|10.988|10.714|10.2046|11.1706|11.0723|11.8029|11.4446|11.9786|10.6964|11.262|11.4692|10.4154|11.0196|11.2409|11.8029|11.3631|10.7027|10.7144|11.0071|10.0048|9.8619|9.1008|9.5973|9.2272|9.2507|9.3443|8.6652|8.2108|8.2834|7.4193|7.9064|8.1874|8.267|7.8759|7.4193|7.26|7.1101|6.5387|6.7448|6.5598|6.2764|6.3584|6.6745|6.4778|6.7635|6.4169|6.2061|5.9556||5.7612|5.534|5.63|5.4801|5.3349|5.3607|5.3701|5.2483|5.3209|5.3092|5.2249|5.27|5.45|5.32|5.36|5.07|4.93|5.25|5.26|5.06|4.94|5.11|4.97|4.9|5.08|4.72|4.83|4.74|4.71|4.68|4.91|4.84|4.78|4.87|4.79|4.68|4.62|4.86|4.68|4.75|4.82|5.12|5.32|5.19|5.17|5.15|5.29|5.25|5.35|5.42|5.47||5.45|5.37|5.4|5.46|5.47|5.48|5.71|5.7|5.63|5.73|5.93|5.68|5.58|5.28|5.42|5.08|5.15|4.93|5.07|4.89|4.81|4.9|4.87|4.98|4.78|4.65|4.57|4.54|4.39|4.25|4.48|4.82
11040|944129|/equities/changan-auto-a|EMCONSGROWTH|12.5769|13.3517|12.7637|10.989|10.3187|9.5989|9.1868|8.4176|8.1593|7.8571|7.6648|7.6868|8|7.533|6.8407|6.6978|6.5385|6.3077|5.8791|6.0934|6.044|5.9396|7.1099|6.6978|6.1813|6.3681|6.2088|5.6154|5.467|5.5165|5.7857|5.8681|5.4341|5.0055|5.4176|5.3901|5.467|5.6593|5.4396|6.5165|6.1593|5.6593|6.1264|5.467|4.9396|4.8846||6.0879|6.2692|5.7363|5.2528|5.3242|5.0714|4.5165|4.6758|4.6923|4.4121|4.4286|4.1429|3.989|3.9835|4.3242|4.0769|4.0934|4.511|4.6758|4.8901|4.3462|4.4341|4.6758|4.1374|4.1429|4.2582|4.1044|3.6264|3.9121|3.7088|3.6374|3.522|3.6813|3.8736|3.7857|4.2473|4.3956|4.4506|4.7582|5.4121|5.4835|5.3462|4.5879|4.8352|4.3242|4.3242|4.8077|4.7637|4.3462|4.2198||4.1923|4.1593|4.2418|3.7967|3.6264|3.5165|3.6264|3.4066|3.467|3.4066|3.6593|3.4615|3.5879|3.4286|3.2363|3.467|3.9011||3.9835|3.6868|3.7527|3.8462|3.956|3.8626|4.1648|4.1374|4.456|4.3407|4.3242|4.5659|4.9506|4.9835|5.2582|5.4286|5.544|5.6044|5.8077|5.6758|5.5934|5.6648|5.7802|6.1539|6.1044|6.2198|6.0495|6.7582|6.6484|6.5934|6.6154|6.467|6.544|6.9231|7.2308|7.2692|7.1374|7.0714|6.9286|6.8791|7.1978|7.2088|7.2582|7.2582|7.1923|7.511|7.3407|7.5659|7.8736|7.9945|7.8956||7.6429|7.5714|7.5|7.5714|7.5275|7.5|7.4396|7.8297|7.8681|8.1593|7.7637|7.7473|7.9286|7.8077|7.5604|7.7088|7.8297|7.7308|7.5934|7.467|8.0769|8.4011|8.58|8.66|8.78|8.69|8.75|8.56|8.49|8.87|8.88|8.68|8.62|8.52|8.67|8.57|8.29|8.39|8.24|8.24|8.4|8.95|8.97|8.94|8.45|8.55|8.54|8.54|8.76|8.71|8.77||8.5|8.47|8.57|8.74|8.42|8.81|8.79|8.79|8.82|8.25|8.34|7.69|7.46|7.71|7.7|7.77|7.98|7.71|7.85|8.02|7.97|8.63|8.62|9.02|8.74|8.58|8.51||||7.92|8.26
11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH|78.9286|72.2715|68.7857|69.8929|69.8572|72.8357|73.5429|72.2857|75.6429|74.6429|73.7857|73.9357|77.0715|82.1357|80.6357|83.5715|74.1715|74.6|77.0643|79.4143|75.6143|75.85|76.4286|75|67.0857|65.7572|61.6357|61.7215|63.1|60.7286|62.6215|65.4286|64.2857|62.4357|60.8429|59.3429|60.75|59.25|54.2|53.8214|57.8572|56.2|60|58.2143|60.1|55.7||62.5572|63.4072|63.1929|62.5072|61.7072|61.4857|62.3929|62.5|64.4072|63.6786|63.6643|62.0143|58.1429|57.1286|55.7857|54.3143|54.6143|55.4286|54.6786|54.5572|54.4357|54.8929|53.8572|53.1429|53.7857|55.5643|54.7286|58.2786|60.0715|60.1143|56.3929|55.4786|53.1|55.5572|57.1429|80|56.8857|61.7857|61.5786|64.25|64.5572|60.6429|61.2857|60.6215|60.1143|59|62.0643|59.4286|59.25|57.4929||55.9143|56.05|52.7857|51.2715|53.2857|51.3929|56.3357|54.0357|54|52.1429|49.1572|||||||||51.7857|53.6429|56.2857|56.2857|58.5715|67.8572|67.8572|71.75|72.8643|75.7143|71.9286|76.4|76.0357|74.5|77.1429|78.6429|83.5143|80|75.2643|70.8929|67.3072|67.4286|68.7|68.4857|70.7143|70.7857|71.7429|71.6429|68.7143|69.1572|68.2072|65.6429|70.3572|73.0215|72.3357|72.8572|72.2143|73.15|73.4572|70.3572|67.8572|67.2857|70.2857|72.1429|72.1429|73.75|73.2072|70.8929|65.1857|65.7572|90.7|62.0072|61.4857|61.5|61.7357|62.95|63.2715|63.5|60.3215|63.2857|65.1929|64.75|64.5|67.0357|67.85|66.5715|66.8215|64.3429|89.3|89.3|87.1|83.15|84|87.01|84.39|86.5|85.1|87.15|77.9|76.85|76.15|78.01|76.86|75.47|77.25|75.5|74.55|71.28|72.91|78.88|76.15|||||||||||||||||||||||69.61|67.25|63.5|61.9|61.8|63.49|64.85|61.4|62.11|61.51|59.63|60.42|59.9|61.5|61.05|60.8|60.01|60.83|57.72|57.92|57.3|60.94
11042|944012|/equities/gujing-distill-a|EMCONSGROWTH|242.01|225.2|213.8|218.94|228|222.88|209.96|203|211.1|221.99|218|218|227.04|238.01|239.22|265.02|224.98|219.22|205.19|215.73|181.87|193.99|180.74|163.9|148.38|150|144.27|148.52|149.76|153.67|148.19|140.24|134.84|134.5|127.73|116.47|114.7|110.34|102|122.94|127|122.31|133.94|121.7|121.18|128.88||145.5|152.4|131.99|122.59|115.23|120.7|122.31|108.42|112.21|110.5|109.22|111.4|106|105.7|114.34|115.28|116.14|118.66|115|120.94|125.59|118.7|110.2|115.5|116.92|120.56|119.98|122.59|123.13|120.66|112.34|104|101.27|106.99|108.42|115.9|107|113.44|113|111|104|113|106.7|97.5|92.47|78.97|81|75|71.79|63.82||64.06|59.32|54.63|52.62|54.69|56.1|58.14|57.95|58.83|54.02|57.25|57.31|59|58.9|73.64|73.9|80.96||79.77|71.57|74.47|78.39|75.7|74.67|79.31|81.34|95.22|93.97|99.59|88|93|88.5|85.31|84.93|86.21|77.5|77.9|75.53|69.35|65.45|60.79|61.7|59.88|58.5|58|62.78|65|61.55|63.78|63.57|60.9|62.51|73.15|73.15|70.78|68.47|65.93|67.9|65.26|61.97|61.79|60.91|66|73.3|70.4|69.2|67.33|68.53|63.09|61.88|57.5|51.04|49.38|51.5|53|52.63|54|51.05|53.39|48.69|48.78|47.85|50.92|50.19|49.63|50.94|46.97|47.89|49.25|46.05|46.9|49.48|51.2|50.4|51.01|50.5|53.42|51.66|53.92|52|52.11|48.94|46.98|45|45.24|45.1|44.68|47.05|45.5|44.77|45.82|48.09|46.79|49.48|47.74|48.87|47.28|48|45.52|42.97|42.98||41.6|41.22|41.9|41.97|43.53|45|44.5|42.49|45.3|45.3|48.99|48.49|46.96|46.8|49.03|44.77|46.02|40.75|40.6|42.7|40.9|38.82|35.8|37.25|37.29|36.13|34.58|33.3|32.95|32|27.15|27.34
11043|944239|/equities/haid-group-a|EMCONSGROWTH|59.49|59.91|58.07|60.37|60.29|58.89|62.02|56|61.11|59|61.5|59.1|60.1|62.87|71.5|71.9|69.32|68.8|67.11|65.04|55|57.36|52.4|47.2|46.81|47.88|45.95|45.91|47.58|47.44|45.98|44.19|43.18|43.55|41.18|42.5|40.21|37.2|34.31|35.58|36.57|33.91|34.7|34.66|32.5|30.65||36.64|37.37|35.5|34.78|33.05|31.99|31.16|30.67|31.15|32.65|33.54|34|32.7|30.62|32.1|31.5|32.64|33.4|33.8|33.63|32.83|29.7|30.89|30.23|31.2|28.69|28.02|27.22|29.18|30.91|29.8|30.36|29.9|32.4|30.8|31.33|30.45|29.79|30.96|30.78|27.95|28.25|28.2|26.01|28.49|26.52|26.73|27.38|25.06|23.89||24.39|23.62|22.35|22.78|23.16|21.8|23.88|23.64|22.81|21.63|22.76|21.19|20.9|20.01|20.12|21.18|21.73||21.16|20|20.05|19.17|19.51|19.18|20.25|20.19|21|21.7|21.12|19.95|21.1|22.4|22.82|23.68|24.2|23.25|25.1|25.19|24.38|24.65|24.06|26.25|24.6|24.28|22.68|23.14|23.22|22.6|22.31|21.85|20.42|22|22.98|21.84|22.1|22.6|23.41|23.19|21.38|20.9|20.61|21.1|20.8|20.13|19|20.11|19.32|19.3|18.57|18.47|18.61|18.7|18.94|18.75|18.73|17.96|18|17.54|18.18|18.8|18.22|17.33|18.27|17.69|17.05|17.25|16.5|16.79|17.66|17.01|16.99|17.34|16.59|16.3|16.72|16.5|16.47|16.05|15.9|15.6|15.36|14.97|15.19|14.76|14.82|14.58|14.35|14.82|15.1|15|15.21|15.28|14.71|14.87|15.12|15.08|15.09|15.18|15.81|16.35|16.66||15.87|15.76|16.12|16.23|15.99|15.53|15.12|15.36|15.27|14.95|15.73|15.9|15.5|15.93|16.56|16.8|16.62|16.6|17.15|17.16|16.18|15.3|15.58|16.15|16.34|16.45|15.9|14.44|14.4|14.53|13.48|12.99
11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH|46.1|48.12|47.03|51.33|48.18|49.25|49.4|47.5|53.47|55|53.55|51.5|52.5|53.5|58.5|64.8|59.36|51.98|53.42|54.77|51.31|55|49.49|46|44.02|42.61|39.5|39.43|39.98|39.28|40.9|42.83|39.88|42.03|39.91|39.87|40.12|36.82|34.4|35.22|36.9|34.01|35|33.36|32.64|26.33||30.5|31.44|29.81|28.66|30.12|29.17|30.05|30.92|31.36|31.19|32.83|30.37|25.98|25.95|24.65|24.61|24.15|24.43|24|23.62|22.2|21.62||21.83|23.59|24.47|24.25|24.85|26.04|25.19|24.82|24.07|24.11|25.2|24.87|25.1|24.99|26.8|25.96|26.5|26.85|26.1|25.95|25.2|25.3|23.81|24.35|24|25.25|25.07||24.6||24.79|24.16|23.85|23.39|22.39|22.5|23.35|22.42|23.8|23.05|22.45|22.39|23.92|24.99|25.6||25.91|24|23.94|23.11|22.73|21.87|24.05|24|26.35|26.8|26.65|24.85|26.28|27.43|27|28.5|28.81|26.38|27.51|26.1|24.3|24.6|25.98|25.31|25.5|25.6|26.47|28.06|28.6|27.81|27.45|27.25|25.16|28.15|28.31|28.58|28.18|27.9|26.73|27.36|26.3|25.58|24.79|27.01|26.49|27.98|27.91|25.65|25.23|24.47|25.16||24.09|23.43|22.74|22.5|22.7|21.94|21.18|20.84|21.16|21.54|21.8|22.88|23.88|22.86|22.28|22.72|21.43|21.82|20.35|20.04|21.5|21.55|23.2|22.4|22.88|22.55|22.89|21.8|21.33|21.2|21.88|21.5|21.29|21.2|21.39|21.08|20.31|20.55|20.98|20.63|20.73|21.88|22.32|22.52|22.07|22.5|22.4|22.51|24.01|24.11|23.71||23.01|23.58|23.5|23.84|24.42|24.6|24.4|23.7|24.5|22.65|23.35|22.35|21|20.8|21.98|21.77|22|20.56|20.9|21.35|20|20.51|21.7|20.7|20.6|21.11|20.3|20.21|20.2|18.88|17.98|18.73
11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH|69.39|70.68|67.33|72.2|66.48|61|48|47.35|47|48.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11047|944845|/equities/tcl-corp-a|EMCONSGROWTH|6.1182|6.5545|6.1818|6.2909|6.4545|6.1545|5.4636|5.5|5.5455|5.8909|5.8636|5.5909|6.1818|6.3455|6.7545|6.3182|6.0273|5.8182|5.9|5.7273|5.5545|6.0818|5.9636|5.5909|5.5273|5.6455|5.1636|5.3909|4.7818|4.4364|4.6818|4.3545|4.1364|3.8545|4.1636|3.9364|4.1364|3.9545|4.3|4.9273|5.5455|5.4909|6.1818|5.1|5.0455|4.1364||4.4545|4.2455|4.1364|4.0818|4.0273|3.6545|3.6364|3.5455|3.1636|3.2|3.2545|3.0909|3.0818|3.0909|3.2455|3.2364|3.2273|3.4364|3.3818|3.1364|2.9182|2.9636|3.1364|2.8364|3.0182|3.1545|3.0727|3.0455|3.0455|3.1182|2.9909|2.9091|2.8727|3.0091|2.9727|3.1091|3.1909|3.1636|3.2727|3.4909|3.5455|3.7182|3.7091|3.9091|3.3909|3.2818|3.1636|3.0091|2.9455|2.5818||2.4727|2.4273|2.4909|2.4545|2.2364|2.38|2.43|2.54|2.53|2.44|2.61|2.46|2.53|2.44|2.41|2.5|2.78||2.82|2.72|2.78|2.84|2.81|2.78|2.8|2.78|3|2.88|2.87|2.72|2.88|2.8|3.01|3.11|3.12|3.23|3.29|3.3|3.33|3.26|3.22|3.43|3.42|3.48|3.41|3.8|3.84|3.65|3.46|3.43|3.36|3.42|3.65|3.88|4|3.92|3.88|4.04|3.95|4.1|4.15|4.16|4.61|5|4.27|4.44|4.1|3.78|3.59||3.57|3.61||3.59|3.59|3.58|3.54|3.71|3.57|3.72||||||||||||||3.56|3.59|3.54|3.58|3.54|3.55|3.58|3.69|3.62|3.57|3.5|3.47|3.5|3.37|3.39|3.29|3.43|3.7||||||||||||||||||||3.49|3.53|3.48|3.36|3.28|3.24|3.28|3.32|3.4|3.35|3.31|3.36|3.45|3.45|3.6|3.8|3.77|3.8|3.86|3.97|3.84|3.96|3.8|4.05
11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH|19.36|20.5|20|21.48|20.72|22.18|19.56|20.28|22.12|23|21.99|21.7|19.77|19.32|21.58|21.6|21.08|23.6|31|21.7|12.35|9.48|9.64|7.51|7.23|7.4|7.42|7.55|7.43|7.45|8.16|8|7.84|7.72|7.43|7.48|7.65|7.44|7.7|8.06|8.85|8.59|8.83|7.68|7.74|7.6||8.95|9.4|9.52|9.21|10.24|10.52|9.7|9.7|9.83|9.95|10.5|11.27|11|11.36|10.1|8.59|8.83|9.4|9.95|9.6|9.13|8.64|8.58|8.38|8.89|9.57|9.55|9.2|9.47|9.55|9.5|8.62|8.3|9.25|9.05|9.29|9.75|9.97|11.1|12.5|12.55|12.59|11.78|12.06|12.08|12|11.65|10.81|10.22|9.94||10.95|10.74|10.66|10.72|9.7|9.97|10.62|9.21|9.35|8.72|9.5|8.46|7.66|7.4|7.45|7.3|8.78||8.99|8.82|9.05|9.46|8.47|8.7|9.24|9.94|10.51|10.47|11.05|11.23|11.5|12.15|12.6|13.71|13.2176|13.4765|13.7588|14.1765|14.2353|14.2118|15.5882|15.3529|15.2353|14.7706|13.7059|15.2941|16.0294|15.1471|14.4118|13.6823|13.6765|13.9588|15.1529|14.7|14.4412|16.2765|18.1647||17|16.9941|19.7059|25.8823|23.5294||||||||||||||||||||||||||||||||20.3765|19.9|21.0882|21.2706|21.3235|21.6412|21.1529|21.3941|21.8235|21.147|21.6412|21.7647|20.8|21.9|22.1118|22.6647|22.647|23.8353|24.0941|26.0647|26.9529|28.8235|25.8823|25.6706|25.5|25.6823|25.4||25.6941|25.3529|25.5882|26.1882|25.2706|25.3353|24.1823|24.1235|24.71|26|25.44|25.47|25.29|24.03|24.71|24.9|25.94|24.71|24.09|24.94|27.65|28.24|28.82|34.71|28.85|28.24|27.59|27.51|25.47|26.54|27.11|24.65
11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH|7.8|8.23|7.6|7.86|8.1|8.13|8.29|8.61|8.9|9.75|9.62|10.05|10.61|10.75|11.3|11|10.97|10.65|11.05|12.1|11.44|12.57|14|12.9417|13.1667|11.4917|12.1417|11.3833|11.1083|11.0083|11.8333|12.3167|11.5417|11.2583|11.9167|11.325|10.8917|10.8417|11.675|10.8583|11.5833|11.5917|12.0917|12.7167|11.7667|9.525||10.6833|10.7583|10.5|9.825|9.3333|8.3333|8.4833|8.2167|7.65|7.3167|7.4667|7.4583|7.6583|7.4417|7.5583|7.4|7.5417|7.9667|7.9417|7.8333|7.3667|6.9833|7.35|7.425|7.9583|8.65|9.6167|8.7667|9.1667|9.2417|9.5417|9.5583|9.1|9.0521|9.4792|9.6406|10.0104|10|9.8542|9.8177|9.9427|9.9115|10.1719|9.9479|10.0937|9.9375|10.5573|11.0156|11.0417|10.3542||9.8854|9.9375|10.3906|10.5104|10.7708|10.5469|10.6198|10.8802|11.6562|11.4896|11.4583|10.4948|9.4948|||||||||||||||||||||10.7389|11.3542|11.4518|11.3542|11.3053|11.2956|11.3932|11.2174|11.5885|11.237|10.9961|10.0521|10.8171|11.0514|10.931|10.6934|10.4883|10.6283|10.5957|11.2272|11.6048|11.4258|11.4323|10.9863|11.1686|10.6771|10.4394|10.446|10.9375|11.2598|11.595|10.7161|10.7585|10.6966|10.5794|10.1595||10.3385|10.5143|10.7389|11.0644|11.0807|10.9798|10.9538|11.3346|11.5723|11.7773|11.9531|12.0085|11.8034|11.2207|11.7838|11.4876|10.8073|10.7747|10.4948|9.9284|9.7461|10.0293|11.556|11.9238|11.9954|11.2695|11.3769|11.1654|11.696|11.6927|12.3372|11.2793|11.0026|10.9212|10.5143|9.8828|10.5631|16.276||||14.4466|11.9792|11.5983|11.8164|9.7982|9.6224|8.7435|8.3919|7.5814|8.457|||||||7.6497|6.3314|5.9408|11.26|12.16|12.28|11.91|11.9|10.62|11.84|12.49|12.83|12.19|12.78|13.54|14.5|14.19|13.89|15.24|15.23|15.01|14.58|15.07|13.03|13.32|14.72|14.69
11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH|23.61|26.76|26.42|26.02|26.01|27.11|27.3|26.45|29.2|27.82|28.07|28.54|29.66|32.45|39.06|40.06|35.43|34.9|34.99|32.8|31.44|31.35|32.05|30.81|28.63|29.4|27.9|27.96|28.37|28.5|30.4|32.16|32.59|33.8|32.6|32|32.77|27.4|27.28|28.33|28.5|24.72|21.06|20.99|19.15|16.33||19.66|20.17|20.15|19.24|19.69|19.62|20.8|20.96|21.49|20.85|21.68|21.8|20.49|18.3|18.66|17.66|16.42|18.4|18.34|18.48|19.68|17.36|18.34|18.22|19.85|18.68|18.81|19.48|18.79|17.59|17.4|19.01|18.59|21.2|17|17.25|17.3|16.8|15.91|14.17|14.7|15.4|13.39|12.1|12.98|13.96|12.05|9.96|8.6|7.98||7.98|7.75|7.65|7.56|7.28|7.23|7.2|7.33|7.05|6.61|6.76|6.31|6.12|5.9|5.76|5.97|6.09||6.01|5.89|5.92|6.03|6.12|6.09|6.5|6.34|6.47|6.45|6.47|6.19|6.33|6.44|6.6|7.01|7.14|7.29|7.35|7.11|7.11|7.15|7.16|7.15|7.25|7.38|7.4|7.5|7.64|7.6|7.64|7.65|7.49|8.11|8.44|8.25|7.82|7.75|7.47|7.52|7.51|7.6|7.59|7.87|7.69|7.71|7.53|7.47|7.39|7.49|7.4||7.39|7.47|7.56|7.55|7.58|7.57|7.64|8.41|8.28|8.2|8.26|8.26|8.22|8.08|7.98|7.94|7.91|8.01|7.9|7.91|7.95|8.18|7.98|8.17|8.1|8.09|8.25|8.02|8.03|8.11|8.19|8.12|8.12|8.04|8.04|7.91|8.02|8.13|8.07|8.12|8.21|8.41|8.35|8.46|8.5|8.17|8.13|8.14|8.13|8.09|8.07||8.12|8.07|8.2|8.35|8.48|8.54|8.42|8.35|8.36|8.6|8.85|8.8|8.3|8.65|8.57|8.5|8.81|8.37|8.75|8.68|8.2|8.36|7.84|8.22|8.15|8.05|8.07|7.78|7.44|7.9|8.54|
11051|944183|/equities/faw-car-a|EMCONSGROWTH|11.56|12.38|12.94|13.14|12.39|12.96|12.5|12.08|11.81|12.3|12.32|12.39|13.65|14.2|15.18|14.43|13.78|13.63|13.82|13.75|14.01|14.01|13.18|12.7|10.8|11.38|11.53|10.87|10.12|9.95|10.08|10.43|10.12|9.86|10.2|10.2|8.72|8.62|8.41|9.47|9.32|9.1|10.1|10.48|8.5|8.71||10.24|10.28|10.33|10.25|10.44|9.85|10.14|10.49|9.89|9.32|8.91|8.48|8.12|7.79|8.06|8.18|8.63|8.69|8.84|8.93|9.3|8.95|8.81|8.86|9.22|9.2|9.28|9.31|9.89|10.03|9.61|9.09|8.88|9.4|9.27|9.04|9.62|9.9|10.76|12.07|10.21|9.28||8.9|8.58|8.17|8.46|8.05|7.31|6.96||7.04|7.14|7.11|6.92|6.68|6.88|7.18|7.3|7.43|7.13|7.15|6.75|6.54|6.6|5.4|5.59|6.49||6.55|6.29|6.36|6.81|6.87|6.86|7.05|7.05|7.69|7.38|7.25|7.07|7.43|7.16|8.22|8.57|8.83|9.07|9.28|9.33|8.98|9.35|9.5|10.05|10.25|10.17|9.8|11.01|10.85|10.68|10.52|10.46|9.98|10.91|12.18|11.64|11.86|11.1|10.74|10.28|10.44|10.53|10.81|10.4|11.12|12.17|11.82|12.66|13.35|13.86|13.9||11.91|11.28|11.37|10.55|10.27|10.5|9.63|10.03|9.83|9.61|10.05|10.19|10.16|9.95|9.96|9.7|9.55|9.64|10.44|10.42|10.8|10.76|11|11.32|11.78|11.64|11.68|12.07|11.91|11.77|11.8|11.82|11.33|10.82|10.92|10.78|10.98|11.49|10.92|11.04|10.95|11.32|11.63|11.85|11.37|11.68|11.58|11.26|11.61|11.01|10.57||10.6|10.44|10.41|10.4|10.57|10.89|10.6|10.19|10.51|10.74|10.98|11.03|10.77|10.65|11.01|11.48|11.87|13.15|12.1|12.32|12.28|12.54|12.44|13.5|13.56|13.79|13.7|13.36|12.6|13.17|12.9|13.16
11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH|46.0868|40.0664|39.1174|43.1123|38.0459|35.449|34.3776|32.3368|33.9898|32.8827|33.1633|30.3368|28.0051|26.5817|29.5919|31.6327|31.3266|29.2602|30.551|27.9745|25.5868|27.0408|27.449|24.4898|21.5357|22.1429|22.1837|21.1225|24.2704|23.051|23.0357|20.8521|19.7755|17.8725|16.25|17.5765|17.0714|17.1939|14.2653|16.0561|17.5|15.6888|15.0102|13.5204|11.9337|12.4694||14.4235|13.4694|13.0153|12.9337|12.9184|12.7449|13.0867|13.6582|12.6735|13.3521|14.0867|14.1174|12.6582|11.9235|11.1378|10.898|10.9898|10.7143|10.0102|9.8469|9.8265|9.5408|10.6735|10.148|10.4541|9.9694|8.4694|8.7551|9.1327|9.2143|8.0714|7.8061|7.5969|7.9082|7.551|8.25|8.199|8.2245|9.0051|8.8776|9.1837|8.3572|8|6.9949|6.7806|7.0408|6.7449|6.6837|6.2296|4.8622||4.648|4.5969|4.7143|4.6939|4.6837|4.8469|4.7602|4.801|4.7602|4.7398|4.9694|4.4082|4.4031|4.1888|4.2704|4.949|5.9439||5.4796|5.3571|5.6327|5.6429|5.801|6.3418|6.7092|6.5204|7.0765|6.4898|6.1684|5.9541|6.898|7.2908|7.398|7.9082|7.8571|7.6684|7.1071|6.7245|6.3367|6.301|6.8929|7.398|7.7653|7.6531|6.6531|6.7806|7.1123|6.5765|5.7041|5.5714|5.4796|5.8674|7|7.1684|7.0867|6.9949|6.8674|6.7092|6.7194|6.8367|7.1174|6.9286|7.301|8.1276|8.0102|8.9337|9.2143|9.7908|9.5765|18.45|9.0204|9.0663|8.8112|8.5459|8.5357|8.648|8.2245|8.3214|8.2908|8.2245|9.1327|8.7143|8.4796|8.3163|8.6837|8.7143|8.4388|8.7551|8.9592|9.0561|10.1786|10.2|10.15|10.97|10.72|10.8|11.55|10.76|10.94|10.7|10.7|10.16|10.16|10.11|10.23|10.21|10.54|10.29|10.34|10.14|10.3|11.16|11.1|11.49|11.89|12.05|11.82|12|11.34|11.8|10.81||11.21|11.07|11.23|11.28|11.32|11.99|11.49|11.59|11.55|12.7|13.1|12.5|11.11|10.68|10.79|11.22|11.69|10.99|11.41|11.21|11.38|12.04|12.5|14.24|14.31|12.97|13.07|12.98|11.51|11.41|12.47|14.18
11053|1013770|/equities/autek-china|EMCONSGROWTH|55.4215|50.7572|44.5572|46.9857|51.6429|48.6072|49.2929|44.2786|47.0715|46.1929|44.9286|43.8572|41.3429|42.9929|44.2715|47|41.4286|41.8072|44.3572|47.0072|43.35|43.7857|47|47.2857|46.8143|45.2857|43.55|44.1072|38.9286|35.2143|35.0905|32.7381|31.6048|29.7096|29.3238|28.3762|27.3572|26.0381|23.9096|25.8524|28.8143|26.8572|27.3715|26.8096|24.1238|22.3619||25.6572|23.8048|22.1429|22.3238|22.8095|25.0191|24.0286|23.2238|25.8524|26.9143|24.7619|24.3096|22.9381|24.7857|24.8048|23.6905|22.9048|22.6143|21.4715|21.1286|20.2476|19.0524|19.6715|18.1381|17.4048|17.381|16.6762|16.9524|17.3953|16.7857|18.1429|17.8572|16.181|16.7857|14.8381|15.1191|14.8413|14.5503|15.299|14.2725|14.1297|14.8969|15.4154|13.6164|13.6032|12.8783|12.7831|10.7804|10.5873|10.3704||10.1455|9.9339|10.754|10.672|10.2487|9.5344|10.4498|10.6085|10.3704|10.5767|10.8281|10.4921|10.5688|10.0212|9.59|9.0635|9.2037||8.9418|9.0423|9.6535|9.7884|9.4736|8.582|9.3122|9.0397|10.3704|10.3175|12.1693|10.8281|11.6746|10.8334|10.1111|10.7672|10.217|10.8466|10.0823|9.8751|10.0133|10.1411|9.3739|9.8986|8.789|9.1123|8.2011|8.4186|8.3334|7.8292|7.2164|7.2752|7.1076|7.0694|7.3766|7.8454|7.0988|7.062|7.4589|7.4368|7.5294|7.5103|7.819|7.9439|8.0115|8.4936|8.6067|8.7596|8.6655|8.7522|7.891|52.7|7.8336|7.5691|7.3854|7.4221|7.1282|6.893|6.2684|6.361|6.7314|6.4668|7.2017|9.0374|9.1858|8.5244|8.8184|8.8184|8.376|8.4348|8.7841|8.5571|8.4101|8.4558|7.5413|7.9651|8.1692|8.2468|9.7574|9.6153|9.4046|9.9207|8.5889|7.9398|8.749|6.6007|6.0006|4.0989|2.3328|||||||||||||||||||||||||||||||||||||||||||||||
11054|944741|/equities/chinese-town-a|EMCONSGROWTH|6.75|7.09|7.31|7.18|6.91|7.01|6.56|6.73|6.84|7|6.84|6.75|7.25|7.11|7.19|7.23|7.43|7.44|7.29|7.22|7.17|7.54|7.99|7.75|6.1|6.1|6.07|6.06|5.86|5.83|6.13|6.5|6.41|6.39|6.37|6.42|6.49|6.46|5.95|6.52|6.76|6.59|6.73|6.69|6.44|6.37||7.62|7.69|7.71|7.61|7.53|7.3|6.96|6.9|6.8|6.9|7.09|7.13|7.14|7.14|7.32|7.06|7.1|7.1|7.25|7.23|6.81|6.86|7|6.55|6.91|7.41|7.6|7.36|7.35|7.06|7.16|6.99|6.84|6.82|6.84|7.16|7.36|7.55|7.84|8.44|8.91|8.8|7.99|7.24|6.98|6.82|7.01|6.6|6.37|6.38||6.33|6.21|6.26|6.15|6.32|5.9|6.16|5.98|6.09|6.07|6.22|5.79|5.95|5.77|5.52|5.63|6.2||6.35|6|6.05|6.28|6.26|6.31|6.5|6.33|6.69|6.35|6.46|6.16|7.19|7.99|7.93|7.78|7.85|7.88|8.14|8.18|7.84|7.73|7.79|8.22|7.92|8.24|7.97|8.61|8.93|8.41|8.77|8.78|8.33|10.01|10.85|10.23|9.53|9.5|8.5|7.88|8.07|8.57|8.73|9.09|8.61|8.41|8.7|8.65|8.41|8.43|8.34||9.01|9.43|9.2|8.7|8.83|8.81|8.47|8.72|9.13|9.46|9.67|9.62|10.06|9.67|9.35|9.37|8.71|9|8.44|8.03|7.87|8.15|8.21|7.89|7.53|7.4|7.43|7.46|7.43|7.35|7.35|7.23|7.11|6.97|6.97|6.94|6.85|6.92|6.98|7.09|7.04|7.34|7.6|7.52|7.02|7.01|6.93|6.95|6.98|6.86|6.98||6.94|6.84|6.95|7.09|7.08|7.44|7.24|6.93|6.75|6.82|7.03|6.72|6.43|6.29|6.38|6.55|6.62|6.4|6.44|6.46|6.6|6.65|6.73|7.04|6.82|6.95|7.1|7.11|6.62|7.33|6.6|6.96
11055|944957|/equities/longping-tech-a|EMCONSGROWTH|17.62|17.88|17.55|16.52|16.31|17.13|16.77|18.55|18.94|18.9|18.55|18.92|19.31|19.47|19.86|20.36|21.18|22.6|21.15|17.85|17.37|16.46|17.78|16.47|16.35|16.57|16.08|16.18|16.37|16.44|18.06|18.36|16.24|17.02|15.99|16.56|17.18|16.78|15.2|17.22|17.4|16.65|18.15|18.96|16.69|16.17||20.03|17.88|19.58|12.5|12.56|12.78|12.94|12.78|12.6|12.86|12.86|12.34|12.56|12.19|12.57|12.59|12.71|13.02|13.04|12.85|12.44|12.8|12.63|12.86|13.68|13.57|13.56|13.6|14.31|14.51|15.6|15.33|15.36|15.13|13.25|15.49|13.9|13.6|14.28|15.33|15.39|16.48|16.29|16.54|15.1|15.18|15.72|15.36|14.24|12.82||13.2|13.42|13.88|13.83|14.6|14.05|14.3|14.59|13.52|13.29|14.29|13.48|13.05|12.62|12.48|13.1|15.5||15.72|15.75|16.2|16.11|17.16|19|18.82|18.06|19.25|18.59|17.99|17.7|18.83|18.5|19.51|21.46|21.3|20.81|22.55|21.64|21.98|23|23|24.09|25.45|26.03|24.81|25.2||||23.21|22.38|24.69|24.54|25.11|26.74|26.23|25.6|26.11|25.95|25.38|25.55|26.03|26.39|26.25|25.51|26.68|26.4|26.7|26.5||24.75|25.2|23.55|23|22.7|23.05|22.3|22.77|23.48|23.63|23.67|22.85|22.12|21.16|21.5|21.5|21.25|21.11|21.24|20.86|21.12|21.6|20.9|21.56|21.35|20.71|21.1|19.9|19.27|19.64|20.02|19.47|19.65|20.47|20.3|19.8|19.66|21.13|21.46|21.09|22.3|20.39|19.7|21.02|20.15|19.7|19.5|19.36|19.39|19.93|19.85||19.4|17.95|18.48|19.08|18.95|19.58|19.17|19|18.92|19.94|20.59|19.8|18.79|18.67|19.67|18.97|19.05|17.77|17.7|19.19|19.22|20.19|19.3|20.73|18.85|17.84|18.31|18.16|17.2|17.6|17.23|19.1
11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH|9.31|9.01|8.39|8.12|7.88|8.2|8.35|8.11|9.12|9.28|9.09|9.02|9.66|9.65|10.56|11.53|11.8|11.71|11.14|10.9|10.15|10.11|9.92|8.94|8.95|9.32|7.92|8.07|8.25|8.8|9.34|9.83|8.91|8.97|8.35|7.77|8.08|7.95|6.99|7.5|8.79|6.87|7.22|7.75|5.9|5.27||6.75|6.85|6.63|4.1|4.23|4.05|4.3|4.37|4.32|4.25|4.54|4.76|4.85|4.61|4.6|4.74|4.56|5.2|5.42|5.6|5.59|4.77|4.88|4.83|5.28|5.45|5.52|4.76|5.49|5.36|5.65|5.62|5.64|6.34|5.29|6.75|7|7.18|6.88|7.1|6.21|6|5.33|5.18|5.31|5.8|4|3.94|3.86|3.21||3.29|3.3|3.25|3.13|3.22|3.37|3.48|3.52|3.65||3.59|3.52|3.48|3.32|3.29|3.38|3.63||3.48|3.35|3.39|3.4|3.53|3.68|3.94|3.88|4.21|4.18|4.22|4.19|4.14|5.11|5.25|5.34|5.44|5.36|5.41|5.41|5.35|5.59|5.55|5.7|6.1|5.85|6.15|6.14|6.27|6.23|6.26|6.14|6.07|6.45|6.85|6.49|6.46|6.57|6.1|6.1|6.29|6.17|6.26|6.41|6.31|6.24|6.18|6.11|6.1|6.25|6.21||6.15|6.27|6.19|6.28|6.23|6.17|6.04|6.08|6.14|6.08|6.34|6.48|6.31|6.1|6.12|6.17|5.98|6.2|5.93|5.97|6.32|6.41|6.49|6.42|6.64|6.55|6.68|6.51|6.54|6.62|6.66|6.51|6.61|6.57|6.51|6.41|6.88|7.1|7.11|7.16|7.3|7.52|7.4|7.37|7.33|7.37|7.29|7.39|7.4|7.37|7.36||7.5|7.56|7.8|7.94|7.95|8.16|7.95|7.85|7.91|8.27|8.38|8.27|7.99|7.79|8.15|8.05|8.13|8.25|8.39|8.15|7.41|6.96|7.2|7.47|7.35|7.67|7.88|7.46|7.01|7.27|6.69|7
11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH|33.3077|32.5692|29.7539|29.9154|28.9308|32.7923|31.9231|32.6923|37.9231|36.6308|36.9231|34.8462|34.4385|35.1846|38.5154|39.0231|36.1539|29.9615|29.8077|30.3923|28.5308|29.2308|31.0385|28.3539|27.0077|26.8769|25.8154|26.2077|27.9769|26.3692|27.2154|26.6154|25.3846|27.2|25.5462|24.6154|23.6077|23.0077|21.5385|22.6|22.9846|21.5385|20.3846|19.6539|20.0539|16.3077||19.5769|19.2308|20|20.1077|20.2308|20.9385|20.8077|18.7|19.2308|19.6154|19.2692|17.9231|17.4308|17.3769|17.3846|17.1308|17.1385|17.6077|18.2692|17.2539|17.1846|16.9231|17.2923|17.1615|17.7385|21.5077|21.5231|21.4846|22.5615|23.7154|22.6154|21.6769|21.3539|22.4846|21.0539|22.0692|21.2769|21.5385|21.2692|22.5|22.6923|23.2692|23.8077|23.0615|20.5692|19.5385|20.4462|18.7077|19.1385|18.1539||17.3539|17.0769|16.2769|16.7769|16.6692|21.4|22.76|22.38|21.7|21.73|22.61|22.15|21.99|19.58|22.57|24|25.4||24.01|22.12|24.2|24.37|24.72|23.28|26|27.4|29|28.08|29.5|24.35|25.65|25.35|25.01|27.5|26.54|25.39|25.16|25.59|24|22.4|22.19|21.8|21.43|20.13|16.97|||||||||||||||||16.76|17.29|18|16.58|17.27|15.9|15.12|14.89||14.03|13.75|13.34|13.8|13.57|13.52|13.7|12.82|12.5|10.75|10.87|10.88|11.29|10.88|11.14|11.53|10.35|11.07|11.1667|10.9867|11.2733|11.18|11.7267|10.7067|10.7267|10.6133|10.6667|10.52|10.4333|10.24|10.6|10.2|9.68|9.72|9.5333|9.2867|8.86|9.0067|8.9533|8.6667|8.8267|9.4|9.08|9.32|9.68|9.5267|9.9267|9.82|9.1867|9.2333|9||8.6733|8.4867|8.74|8.7867|9.1133|9.3333|9.01|9.25|8.63|8.07|8.06|8.49|7.87|7.48|7.33|6.63|||||||||||6.96|6.98|6.44|6.22|6.38|6.58
11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH|19.86|21.31|20.7|22.9|23.17|23.79|23.98|22.81|23.2|22.78|22.44|22.8|23.77|23.75|25.94|25|25.52|22.51|22.55|22.51|21.5|21.68|22.7|22.05|21|21.3|21.55|21.11|20.59|20.14|20.85|20.61|19.3|20.7|21.65|22.8|21|21.38|20.39|21.51|23.83|22.99|24.51|25.71|26|24.04||25.87|23.8|24.1|23.34|23.33|22.47|22.08|23.12|24.06|24.1|24.38|23.71|24.55|24.45|26.52|25.85|26.29|27.45|28.48|28.7|27.96|27.46|31.15|32.11|31.3|31.96|29.79|28.3|29.39|30.01|28.65|26.84|26.4|29.63|28.23|28.76|28.18|27.95|28.4|29.4|30.13|30|28.9|27.32|25.52|23.79|24|23.09|23.3|22.31||21.39|21.76|20.34|20.42|20.74|20.25|22.21|22.07|24.5|23.13|24.4|24.11|24.87|22.85|23.87|23.8|25.9||25.82|24.3|27.73|27.97|27.88|26.33|28.9|28.56|30.69|31|33.28|30.2|32.08|31.6|30.81|32.92|31.77|34.5|33.9|33.56|35.59|33.15|29.79|28.9|30.49|32.04|28.7|31|30|25.18|25.38|24.92|23.6|24.25|25.15|26.07|26.9|25.44|24.73|25.28|25.43|23.81|23.6|21.7|22.54|22.92|22|21.81|19.99|19.49|18.31|18.22|17.71|17.47|17.55|17.36|16.99|17.69|16.91|16.63|16.03|16.01|15.95|16.6|16.51|16.45|16.23|15.72|15.01|15.47|15.6|15.7|15.92|16.1|16.54|16.37|16.21|16|16.23|16.6|16.4|16.68|17.03|17.21|16.8|16.75|16.95|16.21|16.34|16.78|16.15|16.18|16.3|16.85|17.2|17.95|17.79|17.64|17.27|16.96|16.8|16.85|16.47||16.22|16.22|15.92|15.49|15.8|15.77|15.78|15.5|15.54|15.14|15.35|15.6|15.18|14.72|14.59|14.69|14.89|14.3|15.34|15.14|15.31|15.64|15.67|15.78|14.66|14.48|14.6|14.75|14.18|13.91|13.96|14.89
11060|944818|/equities/suning-commerce-a|EMCONSGROWTH|8.2|9.06|9.01|9.08|9.25|9.72|9.6|9.52|9.69|9.23|9.29|8.97|9.4|9.23|9.57|10.04|10.25|10.42|10.59|10.35|10.44|11.25|11.88|9.23|8.89|9.05|8.73|8.84|8.82|8.57|8.55|8.7|8.42|8.42|8.88|8.95|8.97|8.85|8.82|9.2|9.8|9.28|9.75|9.59|9.66|9||10.52|10.56|10.19|10.02|10.09|9.97|9.98|9.89|10.05|10.06|10.76|10.78|10.9|10.34|10.41|10.42|10.37|10.59|11.02|10.76|10.61|10.49|10.69|10.01|10.42|10.69|10.56|10.67|11.4|11.68|11.68|10.9|10.6|10.83|10.78|11.14|11.49|12|12.95|13.97|14.53|14.62|12.65|12.5|12.28|12.01|12.4|11.74|11.3|10.88||10.84|11.08|10.67|10.4|10.04|10.01|10.59|10.56|10.96|10.7|11.62|11.52|11.87|11.91|12.05|12.3|13.21||12.99|12.52|12.39|12.47|12.06|11.84|12.44|12.65|13.47|13.54|13.11|12.87|14.04|14.32|14.35|15.32|15.89|15.3|14.06|13.42|13.38|13|12.72|13.52|14|14.28|12.99|13.26|13.35|12.78|12.26|12.11|11.97|12.31|13.46|13.42|13.1|12.36|12.3|12.73|12.63|12.4|11.92|11.94|12.39|14.21|13.9|14.56|13.78|14.4|13.35||12.85|11.77|11.68|11.72|11.79|12.49|11.5|12|11|10.57|11.15|10.93|11.25|10.84|11.07|10.61|10.34|10.7|10.54|10.32|10.13|10.16|10.45|10.71|10.94|10.8|10.89|10.91|10.99|11.22|11.26|11.21|11.04|11.1|11.09|10.93|11.08|11.59|11.72|11.56|11.95|12.18|11.66|11.24|11.21|11.15|11.32|11.19|11.16|11.08|10.91||10.88|10.76|10.96|11.13|11.02|11.23|11.32|10.86|10.51|10.87|10.9|10.88|10.69|10.5|10.93|11.2|11.89|10.41|10.52|10.28|10.7|11.07|11.11|12|11.98|11.29|11.72|11.59|10.57|10.81|11.08|11.54
11061|1017433|/equities/giant-network|EMCONSGROWTH|17.22|17.7|17.56|18.04|17.66|18|18.81|18.02|18.18|19.43|19.5|19.6|19.92|19.75|20.56|21.23|22.12|20.57|20.74|21.5|20.05|21.4|21.13|21.4|17.6|17.17|16.99|16.65|16.73|16.28|17.19|17.12|16.97|16.46|16.65|17.11|17.2|16.58|17.3|17.99|18.61|19.28|19.71|17.91|18.62|16.29||18.9|19.63|19.38|18.13|18.06|17.59|17.65|17.64|17.5|17.61|17.3|18.06|19.35|17.79|18.2|19|18.99|18.52|18.44|18.18|17.33|18|17.72|17.46|17.7|17.91|18.07|18.1|18.1|18.31|18.45|18.18|18.24|18.33|18.29|17.88|18.33|18.37|18.77|20.31|20.59|22.55|22.2|23.65|24.91|21.14|21.8|20.65|19.81|19.6||19.77|19.69|19.67|19.55|19.7|19|18.88|19.07|19.6|20.4|21.24|20.13|20.3||||||||19.4|20|19.09|19.02|20.03||18.5|21.38|21.81|22.46|23.8|24|23.8|23.8|24.1|25.68|26.93|25.78|25.8|25.66|27|30.03|31.03|32.55|30.88|32.77|34.79|32.8|32|32.39|31.46|32.25|34.32|34.21|36.3|36.14|36.15|36.2|37.32|37.53|39.64|41.8|40.75|43.13|39.28|40.45|41.36|42.28|43.96|41.56|41.92|42.3|42.93|43.05|42.88|43.8|44.13|42.2|43.3|42.83|45.07|45.89|46.1|44|45.85|47.5|42.4083|46.2333|49.2083|48.275|53.9083|59.625|61.5833|62.5|67.0833|73.375|68.3166|66.6583|66.65|68.0916|69.25|59|51.6666|51.6833|51.5416|50.6416|49.5833|50.75|49.1416|51.375|43.3333|49.075|48.6916|51.9583|55|54.5916|52.5|45.575||||||||||||||||41.63|42.78|36.94|33.42|33.13|33.94|32.56|32.42|31.67|34.39|32|32.19|35.83|35.56|33.86|35.14|34.5|32|35.52|37.22|40.24
11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH|12.05|12.99|12.15|11.98|11.92|12.08|16.81|15|14.38|14.53|14.35|14.41|15.95|15.02|16.15|18|16.89|15.87|15.56|15.31|15.13|16.63|16.1|14.9|13.78|13.02|11.48|11.59|11.86|12.2|12.19|12|11.3|10.99|11.51|12.51|12.32|11.76|11.09|13.15|14.2|13.24|13.99|13.75|14.6|12.67||14.57|14.95|15.2|14.6|15.01|14.85|14.84|14.83|15.55|15.73|16.29|15.52|14.97|13.9|13.15|11.94|12.05|12.28|12.89|12.37|12.4|12.53|11.8|11.24|11.89|11.86|10.72|10.51|10.4083|10.55|10.9833|11.4167|10.8333|11.1333|11.5917|11.75|11.9167|12.3833|12.7|14.65|14.9167|15.5667|15.4167|15.1667|14.1667|13.9167|14.4583|14.45|13.575|13.4667||13.3167|12.5667|11.6583|11.65|12.4083|11.7833|13.1167|13.5333|13.7917|13.1583|14.05|13.6917|13.4|11.2083|11.5417|13.125|14.1417||13.9167|13|13.75|13.875|13.1333|11.625|13.3333|13.175|16.275|17.875|20.1667|18.4333|19|18.9833|18.1917|19.5|19.5972|20.5555|20.5208|19.5347|19.6389|19.7222|18.493|17.7222|18.4097|18.868|17.3611|17.2778|17.0208|16.2847|15.3194|15.3542|14.4236|15.6944|16.5903|16.2292|16.0555|15.1667|14.7778|14.9236|14.4444|13.7083|13.5417|13.9792|15.5278|13.8194|13.2014|12.9167|12.9861|12.8819|11.8958||11.5486|11.8055|11.3264|11.4583|11.0417|11.0972|11.1111|10.5208|10.9097|11.125|11.6875|12.1458|11.875|11.7917|11.4028|11.0486|10.3194|10.4167|10.5208|10.4861|10.1944|10.3194|10.0694|10.2083|10.3472|9.6875|9.3819|9.0278|8.8611|8.9583|9.0417|8.9236|8.8889|8.6528|8.7292|8.5764|8.6528|9.1805|9.118|9.1319|8.6111|8.9861|9.1875|9.4514|9.5347|9.5208|9.4444|9.5278|9.4861|9.8889|9.6805||9.3819|9.4792|9.375|9.9028|9.7292|10.5972|9.125|9.0555|9.18|9.59|9.79|9.83|10|9.41|9.84|9.79|10.42|9.41|9.65|||||||||||||
11063|1017650|/equities/betta-pharma|EMCONSGROWTH|95.01|98|90.54|108.56|113|110.25|107.01|102.5|117|114.91|115.1|116.05|114.73|113.8|123|133|126.12|132.01|146.94|139.29|136.37|150.38|156|138|135.99|120.7|117.21|114|105.55|99.39|100.01|101.36|94.05|91.57|87.95|87.68|75.5|69.68|64|71|85|82.11|81.4|72|68.17|65.96||74.63|69.96|66.16|64.91|66.73|71.75|71|65.2|67.39|71.1|62.52|58|53.94|55.31|47.2|44.08|46.06|46.95|47.55|48.6|45.91|48.21|46.6|46.68|46.48|46.78|46.4|40.3|42.43|41.99|39.9|36.1|36.64|39.4|41.46|39.15|39.65|39|40.7|41.8|41.69|44.95|45.24|47.57|44.8|43.8|42.49|35.66|33.55|31.78||31.95|34.26|31.66|30.79|31.89|30.87|32|37.35|39.91|34.8|36.36|34.66|36.01|31.88|33.02|32.09|39||39.2|37.81|40.3|41.46|42.31|38.55|45.52|48.95|51.9|54.05|57.55|54.2|55.85|62.9|62.2|67.63|63.5|62.93|63.81|65.19|70.21|70.88|63.6|66|65.69|66.71|62.8|59.25|62.1|54.72|52.3|55.13|53.9|58.62|62.8|61.35|61.79|61.4|63.29|64.42|63.35|58|57.2|61.5|63.8|64.2|69.36|71|65.91|60.2|55.48|55.05|54.29|54.87|57.15|55.88|53.52|54.02|51.8|52.21|53|52.55|54.48|58.86|60|56.88|59.5|57.37|54.58|54.7|57.11|57.05|59.5|60.9|58.15|58.42|64.98|66.29|71.4|69.9|69.08|70.6|70.7|64.71|66.05|67.6|68|66.01|68|77.47|74|75.51|74.1|81.62|80.06|98|65.6|40.74|23.19|||||||||||||||||||||||||||||||||||||
11064|944317|/equities/robam-appliances-a|EMCONSGROWTH|41.2|42.03|42|43.65|43.26|42.55|37.15|32.85|33.67|32.66|33.1|33.94|37.56|35.53|38.51|39.85|41.38|41.65|39|38.94|35.59|35.6|34.7|33.7|31.75|32.21|34.2|34.31|33.98|30.2|31.2|33.39|31.27|31.42|30.25|28.4|28.8|27.06|25.9|28.53|31.14|31.02|32.2|33.8|30.38|29.54||35.98|33.51|34.39|33.25|33.02|32.06|30.61|29.93|30.86|31.22|31.08|33.2|28.86|29.55|28.44|26.64|26.75|28.54|28.2|27.5|25.37|23.98|24.02|23.28|23.18|26|25.68|27.22|28.28|27.55|26.72|25.45|24.49|25.38|26.3|26.48|27.01|27.01|29.12|32|32.2|33.1|32|27.88|28.3|26.41|25.6|25|24.85|25.2||25.5|23.99|21.91|20.55|20.18|22.04|22.62|20.8|21.42|21.7|22.19|20.67|22.18|20.67|20.47|20.31|22.72||23.9|21.51|21|21.77|22.3|24.7|25.69|24.9|28.6|27.51|28.1|28.68|30.6|34.6|35.52|35.9|36.66|34.18|37|38.25|36.85|33.85|33.22|34.43|35.37|36.85|33.64|39.15|40|39.81|50.3|50.21|48|53.15|53.97|51.9|52.46|48.38|48.28|49.75|47.55|45.96|45.68|45.48|46.38|50.35|46.72|47.28|46.39|47.35|43||43.12|42.4|39.06|38.71|40.18|38.8|39.3|38.46|40.91|41.98|42.38|41.09|43.48|43.74|43.1|45|42.45|41.5|39.99|42|42.4231|41.5|42.6923|40.4231|39.0769|38.3077|36.5154|34.5539|34.2692|32.8385|32.9615|32.2154|31.0385|29.9462|30.0154|29.3846|29|28.9231|28.1539|28.7615|27.6923|29.5539|29.2923|29.8|28.5846|28.9231|28.8539|29.2385|30.0385|29.3539|31.7308||29.7692|29.4846|28.5615|28.9539|29.0308|29.8769|30.4308|29.6923|31.01|29.74|31.2|29.23|27.77|27.54|27.54|26.56|26.13|25.28|25.28|26.54|25.89|26.31|26.73|24.9|24.67|23.07|22.79|23.59|23.27|22.83|21.41|21.58
11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH|58.66|59.44|56.29|56.4|53.22|55.02|59.95|59.29|64.58|62.04|59|58.57|59.5|61|65.3|70.3|67.21|65.79|63.72|58.29|49.62|51.4|53.1|52.15|53.57|58.1|54.72|55.41|59.4|53.81|52.88|50.95|48.43|50.5|47.75|49.33|44.99|42.48|38.96|40.61|43.18|41.84|40.91|33.55|34.31|32.31||38.04|35.38|33.68|33.3|34.14|35.17|33.14|32.35|33.16|34.01|33.2|33.8|32.96|32.95|26.52|25.37|24.85|25.35|24.6|24.47|24.2|26.15|25.56|25.07|25.53|27.2|26.35|25.65|26.58|25.7|23.12|22.01|23.27|21.88|21.3|22.02|21.3|22|22.39|23.22|22.88|25.3|25.54|25.16|24.46|21.63|22.47|20.64|21.1|20.12||20.73|20.4|19.15|19.3|19.04|18.13|19.25|18.78|18.7|18.18|19|18.13|18.1|17.14|17.78|18.37|17||16.31|15.04|14.57|14.58|14.13|14.6|15.88|15.87|16.38|16.85|15.67|14.35|15.28|15.59|16.49|17.3|17.6|18.5|17.3|16.04|14.65|14.25|16.5|16.6|15.86|15.18|15|15.56|15.53|14.81|14.17|14.36|13.5|15.22|16.21|15.06|15.55|16.06|15.79|15.83|16.27|16.23|15.96|15.85|15.17|14.45|14.25|15.28|15.31|14.9|14.61||14.52|14.23|14.24|14.24|14.08|14.44|13.8|13.92|13.82|13.5|13.79|14.16|14.39|13.92|14.06|14|13.54|13.4|14.02|13.94|14.1|14.6|16.01|15.85|16.78|16.56|16.51|15.9|15.94|16.31|16.73|16.23|16.1|15.84|16.05|15.75|15.58|16.34|16.1|16.45|16.8|16.86|16.8|17.48|17.41|17.49|17.49|17.39|17.25|18.1|17.81||17.52|17.6|18|18.31|18.84|18.92|18.75|18.9|19.99|19.37|19.5|18.91|18.8|18.09|19.5|19.8|20.5|19.13|18.95|20|19.3|20.09|17.71|18.41|18.9|18.7|17.75|18.1|16.56|15.91|16.93|18.2
11066|944466|/equities/aodong-a|EMCONSGROWTH|16.69|17.59|17.51|17.41|17.52|17.11|16.87|17.12|17.7|17.17|16.94|17.08|17.8|17.32|17.57|17.38|17|17.2|17.1|17.5|16.84|16.85|17.6|17.8|15.6|15.86|15.4|15.66|15.37|15.08|15.28|15.57|15.2|15.75|16.06|15.63|15.89|15.94|15.36|16.04|17.01|16.55|16.68|16.41|16.65|14.71||16.86|16.95|16.97|16.01|16.32|16.03|15.71|15.55|15.47|15.37|15.96|15.98|15.9|15.5|15.97|15.41|15.53|16.07|16.78|16.72|15.9|15.61|15.78|15.33|15.74|16.6|16.64|16.36|16.66|16.7|16.96|15.88|15.76|16.24|16.27|16.3|16.83|17.49|18.17|19.49|18.87|19.06|18.28|18.21|18.08|17.75|18.54|18.26|15.75|15.17||15.18|15.14|14.96|15.08|14.52|14.53|14.85|14.91|16.03|15.58|16.46|15.25|15.64|14.85|14.23|14.57|16.19||16.29|15.97|16.12|16.37|16.75|16.51|16.82|16.71|17.45|17.43|17.5|17.15|18.04|17.4|18.19|18.86|19.44|19.96|20.79|20.11|20.05|19.86|19.92|20.48|20.64|20.72|19.7|20.58|21.42|20.73|20.81|20.64|20.19|22.08|23.37|23.24|22.36|22.54|22.5|21.88|21.72|22.61|22.9|23.41|23.83|24.59|22.85|24.04|22.82|23.06|22.72|22.45|22.29|22.66|22.72|23.16|22.55|21.88|21.8|22.49|22.98|23.32|22.8|22.69|22.85|21.94|22.17|22.6692|21.5923|21.7846|20.9231|20.9308|21.3077|21.9846|22.3308|22.2462|23.1769|23.3923|24.0769|22.5769|22.2308|22.5846|23.0769|22.8615|22.9231|22.2923|22.5|22.3462|21.7923|22.7692|23.7769|22.4385|22.9462|24.0769|26.5385|27.5308|21.0385|21.0846|20.8077|20.5385|20.3769|20.1308|19.7692||19.6|19.5462|19.8846|20.1923|20.4077|20.5615|20.3615|19.9539|19.68|19.43|19.75|19.46|18.9|18.28|18.69|19.09|19.43|18.61|18.69|18.73|19.54|19.11|19.19|20.16|20|20|20.46|20.08|18.3|18.89|17.9|18.98
11067|950862|/equities/by-health|EMCONSGROWTH|26.1|25.98|25.24|26.39|27.18|26.9|25.67|22.75|22.9|21.61|21.3|20.79|21.35|21.35|24.65|24.48|24.85|24.37|25.38|24.89|21.16|21.39|21.28|20.12|21.36|21.4|18.51|19.6|18.96|17.6|18.51|19.17|18.51|18.01|17.35|17.3|16.75|17.1|16.68|17.16|17.28|16.5|17.76|18.61|18.41|15.35||17.05|17.5|17.07|16.3|15.94|15.2|15.4|14.75|15.55|15.87|16.3|16.08|16.9|16.97|17.4|18|18.66|19|19.76|20.55|19.67|19.43|19.8|18.11|18.88|18.62|18.73|19.36|19.3|19.76|19.38|17.92|18.02|19.44|20.4|21.25|21.1|21|22|20.92|21.08|22.12|22.75|22.49|21.7|19.9|21.55|20.07|19.62|18.25||18|17.56|16.65|16.76|17|16.99|20.45|20.53|20.52|19.37|20.65|21.2|19.55|18.35|18.78|19.35|20.18||18.05|17.33|18.63|19.43|19.43|18.66|19.75|19.83|16.5||||||||||||||||||||||||||16.69|16.03|15.26|14.62|15.18|14.51|14.08|14.03|13.59|14.18|14.5|14.38|13.32|13.85|13.37|13.62|13.72||13.17|14.02|14|14.7|14.39|14.3|14.33|13.4|14.2|12.8|12.87|13.61|13.78|11.73|11.51|11.84|11.65|11.69|11.2|11.11|10.6|10.84|10.52|11.02|10.92|11.05|11.31|11.38|11.58|11.61|11.63|11.31|11.33|11.23|11.3|11.25|11.35|11.95|11.9|12.01|12.43|12.97|12.85|13.15|12.86|12.78|12.7|12.74|12.7|12.75|12.7||12.55|12.54|12.95|13.13|13.28|13.44|13.2|13.17|13.2|13.93|14.12|13.53|13.13|13.04|13.37|13.75|14.19|13.43|13.72|13.88|13.75|13.83|13.71|14.8|14.6|15.31|15.65|14.76|13.75|13.04|14.55|16.16
11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH|17.31|19.03|18.88|17.96|16.88|17.09|17.4|16.64|18.75|18.07|18.35|18.61|18.7|19.52|24.82|24.69|24.39|23.62|26.1|21.8|19.8|19.1|19.75|19.55|17.02|17.14|15.82|16.05|15.52|16.09|16.38|18|18.18|19.68|18.17|19.8|19.4|16.85|17.25|18.28|19.38|15.2|15.42|14.71|13.38|12.46||15.2|15.29|16.3|15.85|16|14.68|14.91|14.86|15.31|14.9|16|16.35|17.5|15.33|15.62|15.82|14.95|17.49|17.62|17.19|19.62|17.62|17.53|18.08|20.38|19.28|20.66|19.47|19.5|16.91|17.88|17.64|17.05|21.2|16.9|18.95|19.1|21.1|21.51|19.31|19.63|20.5|16.77|14.78|16.4|18.17|12.57|11.2|8.22|6.45||6.41|6.21|5.95|5.64|5.28|5.21|5.1|5.49|5.1|4.66|4.72|4.46|4.25|3.98|3.76|4.09|4.05||3.71|3.6|3.74|3.79|3.95|3.93|4.12|4.37|4.23|3.76|3.78|3.54|4.04|4.2|4.27|4.69|4.95|5.1|4.55|4.29|3.99|4.04|4|4.41|4.6|4.5|4.64|4.78|4.97|4.77|4.67|4.73|4.6|5.21|6.28|6.11|6.16|6.14|5.72|5.87|6.2|6.25|6.29|6.33|6.4|6.16|6.03|5.61|5.61|5.76|5.31||5.38|5.55|5.78|5.84|5.36|5.17|5.23|4.71|4.75|4.49|4.56|4.57|4.53|4.53|4.69|4.4|4.37|4.39|4.58|4.37|4.82|5.01|5.33|6.07|6.19|6.08|6.2|6.18|6.27|6.29|6.43|6.45|6.18|6.15|6.16|6.11|6.29|6.71|6.72|6.8|7.06|7.25|7.21|7.42|7.55|7.69|7.54|7.76|7.63|7.16|7.2||7.14|7.5|7.79|8.59|9.15|9.66|8.89|7.98|8.05|8.63|9|8.15|7.66|7.62|7.93|7.07|7.23|6.76|6.77|6.78|6.13|6.08|6.12|6.22|6.52|6.24|6.53|6.1|5.7|5.8|5.88|5.36
11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH|28.48|27.2|27.06|25.33|24.83|23.37|22.03|23.57|23.96|22.28|22.17|22.35|23.36|24.14|25.97|26.95|26.92|26.92|27.8|29|28.02|29.19|28.89|28.22|28.88|27.5|25.56|26.15|26.13|24.63|26.1|21.78|21.6|21.7|22.79|22.94|23.65|21.38|20.1|22.16|23.45|22.18|23.66|21.97|21.4|18.86||23.5|25.56|25.05|24.35|24.32|23.69|24.65|24.05|24.54|24.44|26.26|26.8|28.69|26.1|26.81|25.2|24.88|26.43|27.54|27.44|27.42|26.88|28.99|28.79|28.35|26.89|27.2|26.27|26.91|25.7|24.85|24.18|24.7|27.01|27.4|27.6|25.75|25.5|26.25|26.93|29.01|25.48|25.32|25.02|26.88|29.6|27.5|25.05|21.7|20.52||20.34|18.38|17.55|16.84|16.6|16.1|16.46|17.09|17|17.86|17.97|15.98|15.83|15.75|15.35|16.14|16.14||16.15|16.46|17.85|17.1|16.81|16|17.33|17.48|17.82|18.02|16.25|14.65|15.49|15.3|15.53|16.45|15.35|15.88|15.88|15.53|15.34|14.55|12.94|13.5|13.95|14.1|13.65|14.67|14.46|14.09|13.68|13.13|11.99|13.05|15.25|14.62|15.3|15.25|14.42|15.2|15.33|14.76|14.39|14.26|14.8|14.68|15.05|15.23|15.56|15.7|15.46||15.15|15.78|15.7|17.15|18.2|17.57|17.48|17.3|16.8|16.55|15.32|16|14.9|14.85|14.91|14.36|12.92|12.98|13.8|13.32|13.87|15.06|16.73||||||||||18.73|18.22|18.1|18.01|17.39|20.03|21.3|21.3|21.52|22.87|22.96|22.9|26.48|26.53|26.3|26.21|24.57|24.87|25.34||26.08|25.77|26.6|27.8|28.7|28.64|29.12|30.92|29.48|29.45|28.62|29|26.01|24.16|25.97|25|25.4|25.44|25.55|27|24|24.14|23.99|24.37|23.7|25.83|27.1|24.3|23.52|25.95|23.79|22.53
11070|944552|/equities/navinfo-a|EMCONSGROWTH|14.76|16.06|15.45|16.45|15.4|15.61|14.19|14.82|15.03|15.4|14.9|15.16|16.1|15.44|16.2|16.42|17.88|18.49|19.35|18.9|18.23|18.74|21.5|18.5|16|15.89|15.76|16.2|14.9|15.01|15.06|15.52|14.55|14.39|14.92|14.55|14.88|14.7|16.5|18.95|18|17.45|19.29|15.01|14.86|14.18||16.86|17.26|16.93|15.85|16.38|16.27|16.64|16.22|15.4|14.47|14.77|14.7|15.41|14.4|16.59|16.49|16.8|18.35|17.53|17.4|15.81|14.78|14.83|13.46|14.55|14.96|14.39|14.48|16.36|16.52|16.57|15.8|14.7|14.6267|14.5133|14.3333|14.54|14.6|16.8467|17.68|17.2067|18.1933|15.8067|14.6667|14.6|16|15.44|15.0933|12.72|11.7333||11.0733|10.5667|10.5533|9.9333|9.4333|10|10|10.1333|10.5|10.3533|11.1133|10.3133|10.78|10.1133|10.12|10.0667|11.8733||12.4667|12|12.9333|12.9867|12.8667|12.8667|11.9933|11.7667|13.1667|13.0667|13.2867|13.0067|13.4267|12.6467|14|14.9867|15|15.6|16.8867|17.0933|17.1333|17.2|17.9|16.6533|16.7933|17.1933|13.8|15.9667|16.7667|15.7333|14.0267|13.4667|13.02|14.8667|17.2067|16.12|17.62|18.1333|17.7333|17.6667|18.72|18.2533|18.0933|19.5933|19.22|19.1867|18|16.5933|16.7667|18.06|17.4333|25.62|16.9467|16.6667|18.2533|18.3|16.4667|16.28|12.2667|12.6667|12.2733|11.8467|12.38|12.78|13.0733|12.44|12.1067|11.8667|11.1667|11.5333|11.7|11.7533|12.1333|13.0267|12.4867|13.0667|13.6467|13.6|13.4267|13.5667|13.0133|12.5533|12.6|12.04|12.4667|12.52|12.4267|12.4867|12.4533|13.1067|12.9467|13.4933|12.3667|13.3533|13.6667|13.8|14.0933|14.3|14.2867|14.7933|15.3333|15.0467|14.7933||14.74|14.1533|14.3333|14.7867|15.5533|16.0333|15.6467|15.53|15.95|17.15|16.17|16.28|16.2|15.05|14.87|15.56|15.21|12.95|||||||||||11.55|11.63|12.18|14.51
11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH|70.01|72|70.5|73.47|72.39|72.75|70.52|73.9|74.82|76.8|79|78.78|79.29|80|83|83.11|83.84|84.99|80.24|84.38|83.99|79.01|76.8|75.48|69.6|68.38|67.8|67.52|67.7|68.02|67|67.4|65.5|67.75|69.15|69.74|71.12|67.5|64.28|70.48|71.6|72.35|70.71|70.93|68.9|63.56||74.2|73.98|76.5|75.12|75.01|75.1|75.37|71.8|74.41|76.72|79.5|79.23|76.11|77|74.08|71.08|72.48|72.54|70.99|70.57|72.33|68.45|70|68.34|67.33|70.96|68.74|73.84|74.71|76.75|76.35|72.48|68.51|70.89|70.03|67.05|67|66.03|69.9|77.95|73.65|72.52|74.83|64.15|63.2|62.75|64.5|54.03|54.62|52.76||52.64|50.36|50.07|50.99|53|52.49|55.38|53.11|53.99|50.85|50.25|48.95|50.27|47.71|50.84|50.39|53||50.27|48.31|47.95|50|47.91|48|51.4|51|52.1|51.46|54.41|48.52|52|53|52.3|53.51|53.96|48.75|50.68|49.98|50.7|50|42.03|44.51|43.3|41.23|37.56|41.7|45.05|43.59|43.5|43.23|40.35|43.8|45.98|41.71|39.66|40.99|40.17|41.93|40|40.2|39.77|42.8|41.33|41.97|39.47|41.93|40.23|41.23|37.96|37.86|38.57|36.73|36.07|37.38|37.5|36.21|35.36|35.92|36.6|37.8|38.3|38.64|41.12|41.2|38.86|40.19|36.89|35.95|36.9231|37.7923|34.6154|33.8615|33.3846|31.1769|31.9154|30.6231|31|29.6154|30|28.2308|28.7231|28.1846|26.5846|26.1769|26.7|27.0385|25.8462|25.8308|26.5769|25.7385|25.6308|26.7769|27.0769|27.6308|27.1923|26.8308|26.7385|28.1692|28.2308|28.6539|29.6923||28.6923|28.3385|28.6231|28.9231|29|30.3923|30.0692|29.6539|32.03|29.85|29.07|28.38|26.62|25.58|26.08|25.85|26.18|24.72|24.16|25.19|24.14|25.6|29.02|24.96|23.5|23.51|23.38|22.68|21.53|21.35|21.23|20.73
11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH|20.2077|20.9385|21.0769|20.9692|20.9615|21.2846|20.5769|20.2539|20.6846|20|19.8769|19.7769|20.7077|20.5539|21.7769|21.9846|22.2615|22.7154|23.4231|23.3769|22.4|23.1|23.7692|22.9462|22.0077|22.0462|21.2154|21.5385|20.8769|21.0308|21.8|22.3846|22.3539|22.5615|23.5692|22.0846|21.9154|21.6231|21.6154|23.2308|26|25.3231|26.2231|25.3462|27.0692|30.2615||24.3231|24.4615|23.9077|22.9539|23.5769|23|22.0923|22.6615|22.4|21.7692|23.0077|22.7308|25|24.3|24|22.2308|22.5539|23.1385|23.9539|24.0692|22.7154|22.4615|22.4692|21.2692|22.0462|28.85|29.46|30.7|30.09|29.79|28.85|26.4|25.17|27.55|27.58|28.76|27.25|28.9|27.11|28.19|28.12|28.8|29|28.31|27|25.64|25.49|24.09|23.5|22.43||22.4|23.2|23.23|24.18|25.01|22.98|24.41|23.4|25.1|24.15|24.9|23.87|23.81|21.95|22.02|22.39|25.08||25.1|24.5|26.15|26.3|25.95|25.2|25.25|24.65|25.5|27|28.09|26.64|27.83|28.37|28.78|29.46|28.63|28.94|28.96|27.92|26.95|25.99|25.28|26.18|26.89|27.57|25.26|25.43|26.57|25.25|25.28|25.2|24.34|25.7|26.97|26.69|26|26.78|27|25.7|25.71|25.15|25.83|25.79|27.6|28.26|27.5|29.53|29.12|28.74|28.21||27.65|27.82|28.13|28.23|29.39|28.74|28.9|27.98|28.31|28.95|29.55|29.72|31.8|31.15|30.15|30.89|29.83|29.55|29.91|28.53|28.45|27.99|27.66|26.35|27.3|26.99|27.43|26.29|25.21|25.77|26.02|26.09|25.37|25.34|25.15|24.59|24.23|24.91|24.8|24.57|24.73|26.28|26.78|26.39|26.49|27.02|27.08|26.25|26.07|26.42|25.67||26.42|26.04|26.18|26.05|25.65|26.44|25.41|25.39|26.72|25.32|25.96|25.37|23.69|23.45|23.28|23.09|23.28|22.2|23.07|21.83|21.98|21.55|22.26|23.2|22.59|22.9|23|22.46|20.99|21.08|20.67|22.3
11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH|8.2|8.53|8.35|8.5|7.9|8.3|8.75|8.65|7.57|8.22|8.11|8.07|8.25|7.26|7.68|7.99|7.52|7.3|7.37|7.72|7.71|7.34|7.25|6.86|6.65|6.51|6.4|6.79|6.46|5.99|6.18|6.16|5.95|6.06|5.82|5.95|6|6.01|5.5|5.93|6.16|5.85|6.36|5.95|5.85|5.68||6.66|6.65|6.6|6.4|6.44|6.38|6.28|6.12|5.98|6.47|6.3|6.1|5.84|5.74|5.88|5.81|5.85|6.05|6.11|6.13|6.16|6.07|6.2|5.77|6.07|6.21|6.33|6.45|6.84|6.72|6.73|6.49|6.4|6.86|6.99|7.38|7.5|7.2|7.08|7.55|7.5|8.3|6.43|6.31|6.32|6.35|6.47|6.2|6.19|6.05||5.96|5.71|5.6|5.56|5.65|5.89|6.1|5.75|5.75|5.61|6.05|5.66|5.79|5.59|5.62|5.85|6.44||6.41|6.21|6.11|6.04|6.13|6.07|6.5|6.84|7.22|7.38|6.71|6.2|6.73|7.03|7.59|8.1|8.41|9.02|8.94|7.93|7.21|7.34|7.71|7.97|7.61|7.62|7.01|7.67|7.75|7.3|7.21|7.05|6.89|7.33|7.89|8.06|7.31|7.2|6.66|6.9|6.27|5.82|5.98|5.92|5.89|6.19|6.14|6.41|6.41|6.58|6.47||6.45|6.48|6.51|6.56|6.44|6.44|6.37|6.36|6.35|6.32|6.68|6.67|6.69|6.51|6.59|6.69|6.41|6.33|6.5|6.55|6.68|6.97|7.48|7.65|7.59|7.57|7.36|7.45|7.4|7.43|7.5|7.27|7.32|7.15|7.14|7|6.96|7.16|6.97|7|6.94|7.34|7.5|7.63|7.59|7.61|7.52|7.84|7.81|8.01|7.87||7.77|7.72|7.49|7.51|7.5|7.71|7.58|7.38|7.42|7.63|7.8|7.67|7.57|7.37|7.7|7.72|8.01|7.74|7.86|7.88|7.09|7.11|6.88|7.23|7.05|7.15|7.18|7.15|6.83|6.83|6.7|6.92
11074|944054|/equities/shunxin-a|EMCONSGROWTH|64.75|62.22|65|57.67|53.51|54.31|52.53|57.76|57.97|59.55|60.7|59.96|66.5|67.89|68.1|77.78|66.4|66.78|59.94|61.88|62.56|65.5|64.64|56.98|54.9|55.14|55.4|57.83|54.79|51.05|51.59|55|54|58.8|60.4|62.49|59.6|59|52.33|56.5|60.3|55.33|55.04|50.25|48.9|47.16||55.88|51.6|50.8|49.7|47.69|49|50.5|49.8|51.88|52.25|47.57|46.55|45|50.2|52.25|52.8|53.3|53.7|51|51.6|51.24|51.89|49.9|46.92|44.65|45.6|45.58|47.34|48.1|47.26|42.1|40.88|38.72|41.4|41.59|44.0462|43.2462|43.0769|42.3077|47.5385|46.0769|46.5385|45.5462|41.6462|40.7692|32.7385|33.1539|31.5231|31.0692|30.7385||30.0539|28.4462|26.3846|24.6077|24.7462|26.0769|27.3231|27.0769|27.6154|25.2846|26.7692|25.5385|27.0769|26.6154|31.2846|31.6308|34.1385||33.1769|29.8462|33.0769|32.5385|30.6154|27.3923|31.4154|31.5385|34.2692|31.3846|32.6231|27.1539|28.4615|29.9077|30.7769|28.4077|25.4154|24.5769|23.7692|22.7692|21.5077|20.2308|19.3462|19.4077|17.2308|16.1462|14.4692|15.3077|15.3077|14.7846|14.1|13.6|12.9846|14.9846|15.6923|15.3539|14.7231|14.7154|14.7539|14.2769|14.2692|14.2692|14.4231|15.1077|15.3308|15.5308|14.8539|15.6154|15.4077|15.5769|15.3077||15|15.4692|15.1462|15.2769|15.3846|15.8462|15.6615|15.3846|15.3923|15.1|15.2539|15.0846|15.3923|14.7231|14.8077|14.8539|14.3077|14.2692|14.9308|14.7923|15.2385|15.4077|16.0769|16.0077|16.9|16.7154|17.3077|17|16.7769|16.9462|17.2462|16.7846|16.4692|16.2385|16.2308|16.1308|15.6539|16.7539|16.5231|15.7846|16.1462|16|15.5385|16.2077|15.9846|15.5462|15.4539|15.6539|15.7615|15.8|15.6846||15.64|15.76|15.97|16.01|16.71|17.23|17.36|17.15|17.6|18.17|18.72|18.82|17.98|17.31|18.62|17.31|17.89|16.38|16.9|17.3|16.23|15.74|14.68|15.65|16.15|16.35|16.35|15.25|14.82|15.03|14.54|16.23
11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH|43.32|44.56|42.75|45.95|45|46.4|48.38|47.5|51.88|49.78|49.5|49.03|48.25|47.33|49.96|54.99|51.02|52.28|58.5|54.97|52.01|51.2|50.51|47.09|46.9|46.75|45|40.78|40.15|39|40.06|41.72|39.79|42.46|41.5|40.6|40.4|38.7|34.41|36.3|38.5|36.57|38.27|39.6|40.79|36||38.5|38.43|33.46|32.55|31.35|30.5|30.5|30.5|31.63|32.86|31.09|31.6|29.22|27.9|27.85|26.68|26.24|27.86|27.88|28.48|28.8|28.03|26.3|24.69|24.41|25.36|25.68|26.28|26|26.0692|24.4615|22.9077|22.2539|23.5615|24.6923|25.9077|25.1539|25.9|25.5231|26.0769|26.8462|27.6154|27.0846|27.4385|28.3769|25.5077|25.9231|22.5|22.6154|21.4385||21.0308|21.5846|20.0385|19.3846|19.3615|20.0308|20.9539|21.6308|25.7846|25.2231|24.8539|23.8462|24.5385|22.1539|22.5385|22.6923|25.5846||26.1846|26.1692|28.5692|29.3308|29.8|29.6154|31.7|32.3231|35.8385|35.7692|36.9539|33.3462|33.9231|37|38.9349|39.0533|38.9527|42.7397|42.4971|42.3136|40.8403|40.5917|38.5207|42.3255|42.4556|43.0474|42.3077|43.6923|44.3669|41.6272|41.1835|41.0474|37.8698|42.1302|44.9704|44.7929|43.8639|42.2959|39.3965|41.1835|40.1184|37.9408|36.7574|38.4616|40.5326|42.3846|40.7988|37.2781|35.1775|34.1184|30.2959|50.7|29.355|28.5977|28.787|29.4083|29.4911|29.6509|28.6923|28.3018|28.7278|29.6805|29.5799|29.5266|31.0879|29.8726|29.7224|29.6541|28.5526|28.0792|28.3114|27.0824|27.2781|27.0779|27.3783|28.6755|26.3951|25.5804|25.7624|24.9113|24.315|24.7429|26.122|25.7624|26.163|26.1721|25.9991|26.5362|26.1766|26.3997|26.9959|25.8535|26.2176|26.9003|25.3755|27.0824|26.2995|26.2221|27.0369|26.0446|25.4939|26.4679|24.7975||24.2604|23.614|23.7187|23.4911|22.9313|22.6992|21.6113|21.7342|22.62|21.94|22.56|21.85|20.95|20.79|20.02|19.75|19.99|19.11|19.94|19.71|19.94|20.2|20.61|21.57|20.21|20.46|20.25|19.39|18.72|18.75|18.64|19.55
11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH|41.62|44.39|41.98|43.87|41.78|43.16|38.5|38.51|42|42.19|40.4|40.6|41.45|42.79|45.22|45.8|44.7|39.72|41.58|40.88|34.74|33.99|36.11|35.1|37.15|36.4|32.71|35.1|35.72|33.8|32.6|30.74|30.51|28.5|27.06|27.46|26.99|26.39|25|29.5|31.05|30.78|33.03|31.79|32.01|30.75||33.65|35.92|36.39|34.81|34.73|35.26|35.48|33.67|33.89|35.04|35.14|35.4|33.31|33.65|30.51|30.48|30.42|31.95|32.69|32.4|31.5|31.88|32.2|31.65|32|34.45|32.84|35.42|40|40.18|39.36|38.57|39.7|40.82|41|40.36|41.06|42.92|48|49.51|49.7|49.52|47.9|47.45|47.52|44.9|46.51|44.5|43.7|41.66||40.27|40.76|40.01|40|39.57|39.73|44.9|45.07|46.28|43.7|45.58|42.34|41.88|39.95|40.35|44.09|47||45.8|44|45.3|46.22|45.06|44.23|47.35|48.95|52.85|52.09|53.5|50.88|53.79|55.02|55.89|58.7|59.39|56.21|56.7|55.36|52.65|54.12|58.82|61.52|61.84|61.65|59.2|61.65|61.7|60.02|60.9|61.68|59.18|64|66.5|66.18|64.08|62.8|60.27|61.26|59.92|60.09|59.86|62.61|61.99|65.2|64.82|69.24|67.5|66.15|65.52||63.58|63.8|62.81|61.94|63|63.4|64.66|62.17|63|66.11|66.86|68.15|71.74|72.4|69.38|69|65.49|66.34|67.11|64.19|63.09|64.9|66|62.36|65.23|65.6|65.26|60.61|58.48|56.84|57|55.2|55.21|55.23|55.33|53.7|51.5|53.9|53.87|52.1|55.35|57.3|58.02|58.5|58.48|58.85|58.17|57.29|57.15|59.21|59.61||58.44|54.85|56.46|57.45|59.3|58.04|59|55|57.7|55.77|58.7|55.38|51.9|51.5|50.8|49.5|47.01|45.2|45.79|45.94|44.8|45.84|44.8|48.19|47.39|48.1|47.69|47.15|45.85|47.88|45.95|47.3
11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH|17.0214|18.3857|18.05|18.4286|18.4643|18.7357|18.9429|19.7|20.6072|19.8929|19.5572|19.2857|18.7857|18.8|20.65|20.75|20.5429|21.1286|21.2929|22.9|21.0286|21.8572|25.7714|22.2214|22.0714|22.6929|21.6072|19.4214|19.5357|20|23.0643|22.8214|21.3929|23.1786|24.4072|18.85|15.3571|16.6429|12.5286|11.6714|11.2143|11.5786|11.6429|11.85|12.6929|12.75||10.1357|8.9857|8.55|8.0571|8.1357|7.8929|7.9643|8.05|8.3143|8.3071|8.1071|7.9643|8.1143|7.9571|7.9857|7.7357|7.7429|8.2357|8.1929|8.0714|7.6214|7.5929|7.5214|7.1929|7.6214|7.85|8.0786|8.35|8.9929|8.3143|8.5214|8.2857|7.6429|8.3071|8.4357|8.5857|8.5714|8.7143|8.7571|9.5643|9.7643|9.7357|9.5643|9.6429|8.8286|8.6286|8.9071|8.2286|8.0071|7.9143||7.75|7.9643|7.5714|7.4643|7.5071|7.5429|7.6143|7.4643|7.6071|7.5571|8.1714|7.7357|7.9214|7.5357|7.4|7.6357|8.6071||8.7071|8.5714|8.8786|9.0786|9.1071|9|9.4571|9.4|9.8929|9.9286|10.2143|9.3857|9.9429|10.2357|10.4286|11.2643|11.7|11.9857|11.8214|11.7429|11.6286|10.9357|10.2143|10.7071|10.8786|11.0071|10.7214|10.2786|10.3571|10.2071|9.8214|9.6286|9.35|10|11.3929|11.3214|12.35|11.0429|11.1143|11.1857|11.1|11.3714|11.6071|12.2286|12.5714|12.5786|11.7143|12.2143|11.9786|11.9429|11.6857||11.6214|11.7571|11.9286|12.1071|12|12.0929|11.7857|11.7071|11.7643|11.7786|12.3429|12.3143|12.4929|11.9429|11.9929|11.8571|11.7286|11.85|11.9643|11.85|12.1857|12.2214|12.3429|12.8429|12.6857|13.5|13.2857|12.5786|12.75|12.65|12.7357|12.6429|12.4143|11.9|11.9286|11.7786|11.6214|12.8357|12.3714|12.4929|12.2857|13.0071|12.4786|12.4143|12.65|12.2|11.6643|11.65|11.9786|11.9286|11.3571||11.4643|11.3786|11.8571|12.0286|12|11.9143|11.8143|11.55|16.28|16.9|17.51|16.9|15.77|15|15.15|15.3|15.72|14.92|14.9|14.66|14.51|15.26|14.03|14.86|14|14.25|13.45|13.44|12.49|12.93|12.73|13.95
11078|944074|/equities/c-s-paper-a|EMCONSGROWTH|20.7|21.75|20.6|20.69|21.15|22.13|20.11|20.58|22.47|22.2|21.89|20.03|20.15|21.39|23.07|24.68|26.43|25.5|25.61|24.51|23.98|26.01|24.91|21.8|21.06|21.1|20.65|19.99|20.36|18.86|18.66|18.65|17.1|17.52|17.01|16.5|16.74|16.2|14.87|15.66|16.65|15.07|14.7|13.8|15.01|11.65||13.59|13.3|12.8|12.4|12.66|12.82|12.99|12.9|13.65|12.98|13.38|12.73|12.57|13.23|12.8|12.45|12.29|12.78|13.34|13.66|13.74|14.26|14.89|14.63|12.99|13.7|12.42|12.26|11.9|12.35|11.85|10.97|10.36|10.55|10.17|10.13|9.92|10.09|10.73|10.84|10.11|9.72|9.59|9.24|8.28|8.03|8.64|7.75|7.92|7.9||7.82|8.1|8.15|8.1|8.5|8.47|9.01|8.87|8.86|7.8|8.5|7.94|7.76|7.22|7.02|7.9|8.14||8|7.69|7.77|8.49|8.38|8.11|8.16|9.08|9.55|9.8|9.9|8.9|9.43|9.25|9.54|10.17|9.88|9.23|9.29|9.3412|8.5353|8.2706|8.5294|8.8|8.6235|8.7647|8.3412|9.1471|9.0706|8.7941|8.5941|8.0529|7.8412|8.1529|8.4941|8.6176|8.8235|9.4706|9.5647|8.8412|8.9412|8.7647|8.8235|8.6294|8.8471|9.7059|9|9.2765|9.2235|8.8823|8.2588||7.5412|7.8412|7.8471|7.6647|7.7|7.7176|7.5176|7.5471|7.8235|8.0294|7.7941|7.8118|7.7529|6.8765|7.1941|7.1823|6.5176|6.902|6.6588|6.8706|7.1373|7.2196|7.451|6.9843|7.2353|7.2941|8.2118|7.8431|7.7647|7.3843|7.2941|6.8745|6.9961|7.1294|7.2157|7.0824|7.1647|7.7961|7.7843|7.7922|7.5686|7.6|7.5059|7.702|7.749|8.0196|8.2902|7.9294|8.0431|8.1216|7.6471||7.0863|6.9255|7.051|7.0745|6.9804|7.2353|6.8196|6.6667|6.74|7.04|7.04|6.49|6.59|6.07|6|6.31|6.46|6.22|5.81|6.11|5.54|5.92|5.4|5.04|4.49|4.69|4.87|4.46|4.22|4.29|4.43|4.23
11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH|17.99|18.67|19.96|18.97|17.89|16.98|16.52|16.44|16.65|17.45|18.5|17.5|18.18|17.84|18.25|18.2|17.8|16.01|19.61|18.71|18.4|20.8|18.93|18.84|18.1|18.35|19|19.72|18.7|17.1611|16.4445|16.8889|16.5722|14.6889|14.9945|14.7611|14|14.3389|14.8722|16.3222|15.6333|15.3|16.0611|15.15|14.9722|13.4722||16.8889|18.3778|17.5111|17.25|16.5278|16.1222|15.6389|15.1945|15.3278|15.8333|16.1333|16.3056|15.8945|15.9611|14.7278|15.4167|15.4667|14.9611|14.5667|14.9889|14.6667|14.4445|14.2833|13.8722|14.3056|13.7222|13.6111|13.4945|12.8722|13|12.4389|11.4278|11.4|11.8056|11.8278|11.7111|11.8111|12.2222|12.3611|12.9056|12.6222|13.3722|13.1389|12.9445|12.2056|11.8056|12.1111|11.7722|11.7222|11.15||11.0445|10.5111|10.8945|10.5278|11.8611|10.9722|10.9667|12.3|12.5556|11.9722|12.5833|12.1111|12.4667|11.5111|11.9445|11.8722|12.0945||11.9945|11.3889|12.0945|12.4056|13.1111|13.7445|13.9833|13.7222|14.7945|14.9778|14.0556|12.3945|13.1056|12.6945|12.5111|13.1556|12.7778|11.4111|11.2833|11.5056|11.3333|11.3778|10.9778|11.4167|11.4056|11.6778|10.6778|11.0833|11.4445|10.6445|10.7111|10.4556|10.0778|10.3889|10.8222|10.0333|10.0945|10.4778|10.3889|10.25|9.8889|10.0389|10.3778|10.9167|11.3833|11.7222|10.9056|10.7889|10.6111|10.8611|10.4667|18.72|10.5278|10.6111|10.75|10.7778|10.5556|10.9167|10.2389|10.5445|11.0167|10.65|10.7833|11.5|11.5667|11.5111|11.6667|12.0778|11.8222|11.9445|11.4167|11.5111|11.0056|11.1945|10.75|10.8445|11.1333|10.8611|11.1056|11.0556|11.7778|11.8611|11.6722|11.1556|11.55|11.5|11.6111|11.1667|11.2167|11.6889|11.6389|11.55|11.6667|12.0556|12.5278|12.8167|13.4722|13.7222|13.8889|13.6611|13.5778|13.9445|13.8889||13.7222|13.7778|13.2778|13.3278|13.2556|13.3445|13.1222|12.6556|12.6556|13.2222|13.3667|13.5|13.8445|13.2833|13.2389|13.5389|14.3778|24.58|13.9556|14.0556|14.5|27.59|14.75|15.7556|15.7278|16.2056|15.2556|15.8778|13.8222|13.5278|12.6667|14.5445
11081|944487|/equities/joyoung-a|EMCONSGROWTH|31.99|33.81|33|35.59|36.8|38.09|35.1|43.41|45.5|42.54|41.71|40.41|42.7|41|45.1|45|41.56|39.74|40.11|39.46|35.28|35.61|35.5|36.8|37.04|35.25|31.45|34.02|32.54|31.6|33.24|32.63|31.33|30.97|29.84|29.98|29.37|27.64|27.02|28.01|29.52|27.56|29.99|29.18|29.95|24.14||26.11|25.12|24.76|22.94|23.12|24.6|23.56|22.43|22.34|23.47|24.27|23.2|21.18|21.18|20.84|22|21.81|23.38|23.29|23.52|22.13|21.17|21.42|19.98|20.55|20.5|19.87|20.2|21.48|21.22|20.85|19.27|19.74|20.23|21.16|20.84|21.79|20.62|21.5|23.35|24.7|25.1|23.42|22.12|21.56|19.53|18.66|16.81|16.58|16.86||16.81|16.25|15.92|15.54|16|15.86|15.76|14.76|14.46|14.39|14.69|13.97|14.45|14.2|14.23|14.25|16.14||16.3|16.05|16.44|16.53|16.33|16.01|16.27|16.61|17.62|17.59|17.31|16.9|17.56|17.12|16.83|16.8|16.69|16|16.99|17.23|17.39|17.04|17.05|16.78|17.52|17.94|16.12|17.59|17.65|17.17|17.72|17.54|16|17.4|18.56|17.88|17.73|17.44|16.99|17.12|16.9|17.02|18.14|17.66|18.01|19.09|17.87|18.77|18.36|19.18|19.48||18.91|19.34|19.6|19.56|19.25|20.13|17.97|17.79|18|17.8|18.38|18.9|19.75|18.46|18.96|19.55|18.25|18.55|18.45|17.81|18.34|19.2|19.92|18.34|18.33|18.4|19.88|19.14|18.41|18.5|18.25|17.53|17.95|18.04|18.08|17.8|17.97|18.22|18.04|18.21|18.32|20.42|20.39|19.75|19.9|20.09|19.49|19.45|19.69|19.92|20.3||19.66|19.62|19.84|20.38|20.62|20.55|20.22|20.39|21.61|19.51|20.06|18.4|18|17.29|17.9|18.03|18.8|17.45|17.78|19.57|19.67|19.51|19.18|19.71|18.41|18.54|17.7|17.1|15.72|15.62|15.85|17.44
11082|944824|/equities/suofeiya-a|EMCONSGROWTH|25.81|28.81|28.09|28.69|29.55|31.15|28.1|29.12|27.6|28.02|26.86|27.33|28.87|28.55|28.38|24.65|24.1|25.11|23.79|23.13|22.57|22.69|24.01|23.91|22.48|22.58|22.4|23.39|25.5|20.76|20.15|19.8|19|18.58|19.39|18.18|18|17.57|16.64|18.77|20.3|18.89|19.9|19.4|18.78|17.72||21.06|22.26|21.3|20.54|20.3|17.41|17.52|17.6|17.35|17.51|17.69|17.32|18.76|18.18|17.85|17.11|17.18|18.66|18.91|19.5|18.54|16.86|17.72|16.51|17.68|18.9|18.11|18.36|19.42|18.86|18.52|18.11|18.28|18.77|19.25|19.6|21.31|21.58|22.2|22.59|23.3|26.78|26.46|21.8|21.49|20.62|18.9|18.56|17.59|16.01||18.16|17.39|16.66|16.4|16.75|17.48|19.15|18.32|19|18.71|19.41|18.6|19.69|17.84|17.59|18.58|21.5||22.2|20.79|20.88|22.91|24.92|24.6|26.4|26.6|30.4|31|30.2|29.52|32.17|36.24|36.9|37.05|35.6|34.7|34.35|35.41|34.79|32.19|32.6|33.56|33.3|34.55|34|34.98|36.3|36.69|38|37.8|34.52|35.7|38.77|37|37.9|38.89|36.77|36.99|34.25|35.95|36.66|35.65|36.84|38.51|38.3|39.62|40.1|40.2|37.99|37.8|38|39.05|37.08|38.7|38.97|38.98|39.45|37.7|40.27|40.04|40|38.98|40.95|40|38.75|39.98|37.8|37.25|37.05|38|36|34.75|36.49|34.105|34.195|34.5|33.75|34.06|32.18|30|29.9|28.525|27.23|27.94|28.2|27.495|26.805|27.95|27.085|27.27|27.32|28.11|27.615|28.27|28.545|28.645|29.2|29.78|28.675|29.725|30.95||29.07|28.7|28.82|28.52|29.23|29.51|29.84|27.77|28.25|28|28.35|27.64|27.9|27.1|27.42|27|26.75|25.25|25.5|26.2|24.7|24.8|24.78|23.5|22.5|21.19|20.74|21.23|20.33|20.65|19.75|19.7
11083|102616|/equities/minor-internat|EMCONSGROWTH|28.5|26.25|25.25|24.2|23.5|18.2|16.6|17.9|18|19.9|19.5|20.3|22.8|21.9|22.3|22.9|20.6|20.2|18.4|18.3|19.7|18.9|19.7|21.1|20|21.6702|22.0642|21.8672|18.7151|16.8436|17.1391|18.9121|20.1926|21.0791|20.2911|19.0106|17.0406|15.3661|14.1841|20.1926|25.8564|28.0727|31.0277|32.5052|33.244|30.7815|30.5352|34.7215|33.4902|34.7215|35.4603|35.4603|36.6915|36.6915|38.169|36.4453|35.7065|36.4453|36.4453|35.214|35.214|35.7065|35.7065|36.9378|36.4453|37.6765|38.169|37.4303|37.184|38.169|36.9378|37.6765|39.6465|41.124|40.3853|40.6315|41.124|39.154|38.6615|38.169|38.4153|37.4303|35.9528|35.7065|36.9378|36.9378|37.184|36.9378|37.184|38.6615|37.9228|37.6765|37.9228|38.4153|36.9378|37.4303|36.9378|38.169|37.4303|36.199|35.214|33.9827|34.229|33.4902|34.4752|35.214|35.9528|34.4752|35.214|36.128|36.3738|34.4076|38.0942|37.6026|38.8315|40.5519|39.0772|38.5857|37.6026|38.8315|36.6196|37.1111|36.6196|37.3569|35.8823|33.6703|34.4076|33.4246|32.1957|32.4415|33.4246|34.4076|31.95|34.4076|36.8653|38.3399|39.323|39.323|39.0772|39.323|38.3399|37.8484|36.6196|37.1111|38.5857|38.5857|40.3061|42.0265|41.7807|42.2722|42.7638|43.0095|42.2722|40.7976|43.5011|42.518|42.0265|41.7807|43.0095|42.2722|43.7469|41.5349|43.5011|42.2722|40.3061|41.0434|41.0434|40.0603|38.3399|38.5857|38.8315|39.0772|38.3399|37.8484|38.3399|40.0603|40.7976|40.5519|40.7976|39.323|39.8146|40.3061|39.323|36.3738|36.3738|36.8653|36.128|35.8823|36.6196|36.8653|35.8823|36.3738|36.7226|36.7226|35.7301|34.7376|33.7451|34.9858|33.7451|34.7376|34.9858|34.2414|34.9858|33.7451|35.7301|35.7301|35.7301|34.4895|34.7376|36.2264|36.7226|35.9783|33.9933|36.2264|36.2264|37.9633|38.2114|38.9558|39.2039|39.2039|38.9558|38.2114|36.9708|39.452|41.1889|39.2039|39.452|41.1889|40.9408|41.1889|41.9333|40.6927|40.4445|37.9633|37.7152|38.4595|39.7002|39.7002|38.2114|38.7077|36.4745|37.467|37.7152|38.4595|35.9783|36.2264|34.7376|33.497|36.2264|35.7301|35.7301|36.4745
11084|43227|/equities/air-new-zealand?cid=43227|NZX50|1.0789|1.0789|1.0533|0.9681|0.9199|0.8404|0.8006|0.8602|0.8517|0.8801|0.8517|0.7495|0.7666|0.7552|0.7666|0.7779|0.7808|0.7438|0.7524|0.7552|0.7552|0.7467|0.7722|0.8233|0.7325|0.8546|0.9199|0.9596|0.7836|0.7098|0.6956|0.7183|0.7126|0.7013|0.7949|0.5366|0.4826|0.511|0.5338|0.5735|1.1669|1.2719|1.536|1.5643|1.5927|1.5672|1.6921|1.7148|1.6978|1.7035|1.6978|1.7091|1.6069|1.5956|1.6013|1.5842|1.5899|1.6268|1.6268|1.624|1.6467|1.641|1.6013|1.5842|1.5274|1.5218|1.6098|1.6268|1.6013|1.5445|1.5558|1.5501|1.5615|1.5785|1.5246|1.5388|1.5104|1.5218|1.5274|1.4536|1.465|1.5445|1.5473|1.5785|1.5899|1.553|1.5729|1.5615|1.5246|1.4451|1.323|1.3344|1.4479|1.4309|1.5161|1.5218|1.5899|1.5388|1.8568|1.9911|1.9298|1.8747|1.9237|1.9023|1.8379|1.8379|1.8839|1.8686|1.8686|1.8808|1.8073|1.6235|1.7093|1.7583|1.8226|1.8747|1.9237|1.9482|1.9421|2.0034|1.9911|2.0585|2.0585|2.0187|2.0034|1.9727|1.9482|1.9421|1.9513|2.0095|2.0034|1.9605|2.0034|1.985|2.0707|2.0524|2.0217|2.0034|1.9972|2.0401|2.0432|1.9758|2.0554|2.0707|1.985|1.985|1.8931|1.8104|1.8318|1.9176|1.7828|1.7736|1.8349|1.936|1.9543|1.9543|2.0095|1.985|1.936|1.9482|1.9053|1.9482|2.0217|2.0707|2.0707|2.1259|2.1075|2.0524|2.0095|1.9543|2.132|2.1933|2.1749|2.0769|1.9574|2.0585|2.0217|2.0891|2.1749|2.0953|2.0095|1.9789|1.9421|1.8257|1.8012|1.7583|1.7644|1.7124|1.6419|1.5561|1.5255|1.5132|1.4887|1.4887|1.406|1.406|1.4397|1.4826|1.3968|1.3233|1.2866|1.3111|1.3111|2.17|2.245|2.22|2.19|2.12|2.13|2.16|2.14|2.05|1.99|1.94|1.85|1.93|1.85|1.745|1.78|1.86|1.81|1.96|2|2.0524|2.03|2.02|1.98|2.05|1.99|1.94|2.03|1.94|1.88|1.84|1.91|2|1.99|1.93|1.97|2.05|2.12|2.24|2.51|2.69|2.73|2.55|2.56|2.55|2.5|2.57|2.48|2.5
11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50|24.2568|24.3064|24.0683|23.364|21.8262|20.715|19.9611|20.7349|20.6853|20.0404|18.4531|18.9491|18.4531|19.0979|19.1872|19.9908|20.0603|20.2388|18.8995|19.2567|19.4253|19.4749|19.4452|20.0999|19.842|19.8916|20.0404|21.3401|19.6932|16.3101|16.4292|16.9848|16.8558|17.0344|17.8479|16.9748|16.3696|16.2704|16.3696|18.3638|23.0167|25.4474|28.2153|27.501|26.7867|26.2708|26.5883|26.3403|25.9732|25.6954|25.5763|25.7252|25.7946|25.5168|26.0426|26.3899|26.8561|27.7788|28.0665|29.763|29.5646|29.3761|29.0884|30.5468|29.763|29.5844|28.6221|28.3145|27.7788|27.8383|28.1161|28.6221|28.8205|28.3741|28.4733|29.3662|29.3166|29.5646|29.6142|29.3662|29.2173|29.1082|27.1935|28.0665|28.7709|28.6915|28.384|27.2827|27.2232|27.0347|26.995|26.995|27.878|29.1479|28.9693|27.6796|28.1756|26.0922|26.9554|27.5506|26.5089|25.2787|25.1497|24.1279|26.0922|26.7073|28.7213|27.8582|27.0843|28.6717|27.4712|26.8462|27.9971|28.5526|29.8622|30.5964|31.5984|30.5071|30.5071|31.9159|30.8543|32.898|32.1837|31.2512|31.5488|31.5984|31.4297|31.1519|30.2591|30.3583|28.3741|28.7213|28.5427|30.2094|30.3583|29.0685|29.3662|28.255|28.0764|28.0467|28.0764|28.2749|29.1975|29.763|30.5468|29.9118|29.763|29.763|29.763|31.0527|30.8047|31.1023|30.8245|31.4496|31.2809|31.3504|30.6559|31.2015|31.5488|31.7472|32.2929|32.4417|32.8385|33.0865|34.0092|32.6897|32.2433|32.025|32.0448|32.898|31.7472|32.4913|32.531|32.144|31.3008|31.3504|31.3404|31.7373|30.4079|29.8225|29.9614|28.3741|29.4852|28.7511|29.3364|29.6638|30.2789|31.2015|32.6203|35.51|34.18|34.55|33.82|34.8|34|34.88|34.65|33.5|33|32.8|31.39|30.55|30.98|30.95|32.15|32.75|32.1|32.2|30.23|31.02|29.9|30.05|29.42|29.3|28.23|29.18|30.07|29.42|30|29.2|28.95|27.16|27.48|27.85|27.7|27.8|28.1|27.3|27.4|27.15|26.75|24.2|25|24.54|24.4|25.3|27.19|27.74|26.71|26.04|26.5|26.7|27.5|26.6|25.15|25.5|26.96|29.22|28.69|27.27|24.15|25.11
11086|1096343|/equities/argosy-propert?cid=1096343|NZX50|1.545|1.53|1.51|1.47|1.46|1.44|1.39|1.465|1.435|1.41|1.38|1.31|1.34|1.355|1.35|1.37|1.31|1.23|1.26|1.27|1.28|1.255|1.195|1.205|1.165|1.17|1.165|1.205|1.15|1.13|1.05|1.06|1.06|1.12|1.05|0.95|0.905|0.855|0.945|1.19|1.39|1.375|1.43|1.43|1.42|1.43|1.44|1.425|1.395|1.38|1.45|1.38|1.35|1.385|1.4|1.365|1.4|1.415|1.43|1.475|1.46|1.45|1.43|1.47|1.44|1.495|1.51|1.47|1.45|1.425|1.455|1.415|1.39|1.4|1.435|1.425|1.375|1.35|1.33|1.34|1.315|1.33|1.355|1.335|1.34|1.295|1.305|1.27|1.275|1.28|1.24|1.24|1.28|1.225|1.215|1.245|1.23|1.195|1.19|1.17|1.19|1.17|1.195|1.18|1.17|1.145|1.16|1.135|1.11|1.115|1.075|1.09|1.085|1.09|1.105|1.105|1.11|1.11|1.11|1.1|1.095|1.09|1.095|1.09|1.09|1.075|1.08|1.095|1.075|1.085|1.07|1.1|1.075|1.07|1.02|1.015|1.015|1.005|1.005|1.005|1|1|1|1.01|1.025|1.03|1.03|1.035|1.01|1.055|1.075|1.065|1.07|1.09|1.09|1.075|1.095|1.05|1.055|1.045|1.04|1.035|1.035|1.035|1.04|1.04|1.05|1.04|1.03|1.035|1.045|1.05|1.05|1.04|1.03|1.035|1.04|1.03|1.03|1.03|1.04|1.035|1.035|1.05|1.04|1.01|1.005|1|0.995|1.01|1.015|1.005|0.99|0.98|0.99|0.98|0.995|1.01|1.015|1.03|1.03|1.025|1.04|1.015|1.035|1.03|1.01|1|0.99|1.01|1.04|1.035|1.04|1.005|1.04|1.055|1.055|1.055|1.07|1.115|1.125|1.12|1.165|1.155|1.155|1.155|1.16|1.155|1.145|1.16|1.155|1.145|1.155|1.12|1.14|1.185|1.2|1.2|1.185|1.18|1.185|1.19|1.195|1.195|1.18|1.175|1.175|1.175|1.185|1.15|1.135|1.135
11087|1096344|/equities/arvida|NZX50|1.6259|1.6456|1.7244|1.7836|1.7737|1.7737|1.7343|1.7441|1.7934|1.754|1.7244|1.6358|1.6555|1.616|1.6062|1.5963|1.5274|1.4682|1.5766|1.5668|1.5963|1.5569|1.4288|1.4682|1.4288|1.4682|1.4485|1.3598|1.3598|1.3795|1.3106|1.3204|1.35|1.3204|1.4682|1.3401|1.2317|1.1923|1.0248|1.2712|1.685|1.616|1.8427|1.8328|1.8427|1.8033|1.8427|1.8427|1.823|1.8722|1.892|1.7146|1.616|1.5766|1.5963|1.5766|1.5274|1.5274|1.4879|1.4781|1.5077|1.4781|1.4584|1.419|1.419|1.3993|1.3697|1.3401|1.3598|1.3598|1.3697|1.3401|1.3598|1.3598|1.3401|1.3303|1.3332|1.314|1.2661|1.2756|1.2565|1.2373|1.2373|1.2373|1.2469|1.2469|1.2373|1.2469|1.2373|1.2373|1.2181|1.2277|1.2181|1.2277|1.2565|1.2852|1.2756|1.2661|1.2661|1.2756|1.2948|1.2373|1.2373|1.2181|1.2373|1.2469|1.2565|1.2469|1.2661|1.2565|1.2469|1.2469|1.2661|1.2852|1.2948|1.2948|1.2948|1.2852|1.2756|1.2948|1.2756|1.2852|1.2756|1.2565|1.2373|1.2373|1.2469|1.2469|1.2277|1.2373|1.2277|1.2373|1.2277|1.2277|1.2085|1.1893|1.1414|1.1318|1.1126|1.1222|1.151|1.1318|1.1318|1.1797|1.1605|1.1701|1.1893|1.1797|1.1893|1.2181|1.2277|1.2373|1.2085|1.2085|1.1989|1.2181|1.1893|1.1701|1.1893|1.1605|1.1222|1.1222|1.1318|1.103|1.151|1.1989|1.1797|1.1605|1.151|1.1764|1.2239|1.2334|1.2334|1.2523|1.2523|1.2334|1.2334|1.2144|1.2144|1.2428|1.2713|1.2808|1.2808|1.2903|1.2998|1.2903|1.2523|1.2239|1.2428|1.2239|1.2144|1.2144|1.2049|1.2049|1.2428|1.2713|1.2903|1.2903|1.2808|1.2808|1.2808|1.2808|1.2903|1.2903|1.2428|1.2713|1.1954|1.1764|1.1859|1.1385|1.1385|1.11|1.091|1.0531|1.0626|1.091|1.11|1.129|1.1005|1.129|1.1622|1.1064|1.1134|1.1134|1.1228|1.1322|1.1134|1.1134|1.1134|1.1039|1.1228|1.0945|1.1039|1.0851|1.1039|1.1134|1.17|1.1417|1.0568|1.0379|1.019|1.0096|1.0379|0.9718|0.9624|0.9624|0.9152|0.8586|0.8681|0.8681|0.8492|0.8586
11088|43240|/equities/chorus|NZX50|7.9|8.13|8.48|8.56|9|8.72|8.39|8.44|8.575|8.84|8.57|8.55|9.065|8.9|8.39|8.39|8.03|7.565|7.45|7.475|7.4|7.42|7.095|7.69|7.54|7.5|7.53|8|7.55|7.195|7.23|7.17|7.025|6.9|7.135|6.65|6.95|6.54|6|6.34|7.545|6.68|6.5|6.315|6.33|6.51|6.575|6.595|6.305|6.29|6.29|6.4|5.885|6.045|5.9|5.595|5.29|5.34|5.3|5.35|5.38|5.37|5.07|5.07|5.16|5.07|5.16|5.05|5.2|5.24|5.74|5.45|5.36|5.43|5.65|5.85|5.695|5.9|5.855|5.78|5.7|5.64|6.22|6.25|6.08|6.23|6.14|6.06|6.02|5.9|5.7|5.75|5.49|5.32|5.21|5.24|5.075|4.93|4.84|4.8|4.795|4.79|4.72|4.71|4.6|4.75|4.79|4.965|4.965|5.01|4.815|4.61|4.73|4.68|4.8|4.86|4.9|4.805|4.86|4.6|4.405|4.4|4.25|4.28|4.24|4.34|4.36|4.25|4.185|4.26|4.17|4.1|4.12|4.105|4|4.08|4.165|3.965|4|4.02|4.07|3.955|3.81|4.05|4.04|3.75|3.76|3.88|3.825|4.04|4.05|4.13|4.13|4.18|4.2|4.27|4.24|4.04|3.93|4.08|4.16|4.05|4|4|4.03|3.95|3.86|3.92|3.915|3.85|3.93|3.95|4.61|4.62|4.455|4.45|4.395|4.38|4.39|4.56|4.62|4.6|4.72|4.62|4.51|4.5|4.36|4.55|4.465|4.455|4.22|4.23|4.3|4.265|4.12|4.095|4|4.03|3.96|4.15|4.24|4.145|4.19|4.1|4.02|4.11|4|4|3.87|3.91|3.91|3.9|3.63|3.54|3.55|3.67|3.7|3.73|3.71|3.9|3.75|3.94|4.16|4.165|4.64|4.62|4.595|4.36|4.46|4.36|4.35|4.25|4.25|3.98|4.06|4.1|4.13|3.97|4.08|4.1|4.06|3.98|3.95|3.98|4.04|4|3.98|3.96|3.87|3.88|3.88|3.93
11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50|7.93|8.05|7.62|7.72|8.18|7.75|7.35|7.59|7.69|7.89|6.9|6.31|6.26|6.3|6.3|6.25|6.35|6.14|6.26|5.85|5.86|5.88|5.75|6.69|6.21|6.42|6.21|6.46|6.23|6.15|6.13|6.3|6.29|6.31|6.54|6.03|5.91|5.5|4.9|6|6.89|6.63|7.53|7.54|7.21|7.4|7.48|7.59|7.22|7.19|7.28|7.23|7.23|7.25|7.2|6.86|6.92|7.28|7.32|7.71|8.6|8.96|8.71|8.47|8.33|8.58|8.96|8.36|8.39|8.41|8.3|7.84|7.95|7.81|7.79|7.92|8|7.54|7.6|7.49|7.37|7.49|7.22|7.27|6.8|6.8|6.86|6.75|6.94|6.88|6.55|6.42|6.43|6.33|6.42|6.38|6.31|6.04|6.09|6.14|6.03|5.92|5.9|5.9|5.77|5.69|5.87|5.77|5.85|5.79|5.62|5.5|5.62|5.66|5.88|5.87|5.8|5.75|5.57|5.56|5.75|5.81|5.76|5.68|5.82|5.72|5.85|5.87|5.83|5.88|5.89|5.8|5.75|5.65|5.61|5.61|5.5|5.29|5.29|5.24|5.23|5.23|5.18|5.28|5.36|5.26|5.25|5.27|5.32|5.42|5.31|5.5|5.46|5.55|5.58|5.6|5.66|5.45|5.48|5.61|5.55|5.74|5.76|5.67|5.61|5.44|5.54|5.5|5.51|5.45|5.43|5.5|5.58|5.58|5.38|5.36|5.32|5.21|5.27|5.3|5.2|5.18|5.14|5.16|5.16|5.14|5.14|5.22|5.22|5.19|5.1|5.1|5.17|5.03|4.89|4.94|4.9|4.84|4.89|4.9|4.83|4.77|4.86|4.89|4.87|4.74|4.67|4.65|4.7|4.74|4.61|4.63|4.68|4.41|4.73|4.76|4.82|4.9|4.8|5.04|4.98|4.95|5.18|5.16|5.22|5.16|5.24|5.37|5.39|5.35|5.33|5.3|5.26|5|5.32|5.37|5.4|5.44|5.4|5.31|5.13|5.08|5.11|4.97|5.02|5.02|4.97|4.89|4.57|4.46|4.5|4.5
11090|43248|/equities/ebos-group|NZX50|26.23|25.08|25.15|25|25.24|25.99|26.3|25.94|26.79|24.95|24.17|23.75|24.26|24.2|24.02|23.11|22.56|21.76|21.85|22|22.36|22.4|22.25|21.86|21.65|22.5|21.79|22.5|22.1|21.82|21.8|22.3|22.4|23.2|24.2|22.52|22.5|22|19|21.5|23.92|23|25.07|23.68|23.5|23.69|24.37|24.48|24.13|24.2|23.75|23.3|23.1|23.75|22.81|23|25.2|24.8|24.45|24.65|25|24.96|24.88|24.44|24.49|24.29|24.46|23.7|24.5|23.85|24.15|24.7|23.63|23.88|23.79|23.65|23.4|22.9|23.25|22.3|22.3|22.49|22.5|21.95|21.7|21.52|21.91|21.4|21.2|21.9|21.36|21.6|21.1|20.97|21.5|21.94|21.6|21.71|21.54|21.21|21|20.03|20.2|20.05|21.02|20.95|21.6|21.65|21.75|20.67|20.68|21|21.7|21.06|22.6|22.5|22.55|22|21.21|21.2|21.01|20.49|20.35|20.26|20.79|20.85|20.74|20.78|18.5|18|18.15|18.4|17.95|17.96|17.9|17.91|17.65|17.74|17.86|18.48|18.1|17.9|18.3|18.46|18.75|17.85|17.56|17.3|17.45|18.07|18.59|18.5|18.2|18.79|18.5|18.4|18.3|18.19|17.39|17.41|17.4|17.39|17.35|17.5|17.9|17.4|17.53|17.13|17.38|17.46|17.33|17.4|17.69|17.3|17.71|17.63|18|17.85|17.8|17.41|17.51|17.7|17.12|16.9|17.3|17.6|17.96|18.19|18.35|18.2|18.05|18.1|18|18.25|18.37|18.2|18.7|18.51|18.3|18.3|17.52|17.5|16.8|16.97|16.89|16.8|16.69|16.3|16.5|16.45|16.7|16.4|16.75|16.42|16.3|17.04|17.55|18.41|18.75|18.85|18.95|18.15|18.25|18.75|17.86|17.5|17.25|16.8|16.5|16.75|16.29|16.13|16.1|15.55|16.05|16.55|16.76|16.35|15.85|15.65|15.83|15.99|16.29|16.1|16.6|16.99|16.7|16.8|16.5|16.44|15.24|13.45
11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50|5.5821|5.6596|5.5433|5.2623|5.1363|4.3513|3.954|4.0703|4.1769|4.3126|3.9249|3.6826|3.6342|3.5857|3.5664|3.4016|3.2659|3.2175|3.295|3.2853|3.3725|3.295|3.3628|3.4113|3.4404|3.6342|3.6148|3.8474|3.5954|3.1496|3.295|3.3822|3.4694|3.6051|4.0315|3.547|3.295|3.169|3.295|4.0703|4.8456|4.894|5.2817|5.1072|5.2332|5.2817|5.4271|5.2623|4.9231|5.0394|5.02|5.0685|5.0879|4.9425|5.0685|5.0394|5.1266|4.9231|4.4386|4.4773|4.6808|4.5742|4.6905|4.8747|4.9425|4.9425|4.5742|4.3126|4.4192|4.4289|4.71|4.89|4.99|4.9|5.1|5.1|4.88|5.4|5.42|5.21|5.16|5.49|5.13|5.1|5.31|5.2|5.16|5|5|4.95|4.65|4.69|4.86|5.02|4.98|5.26|5.04|4.99|5.03|5.03|4.94|4.83|4.88|4.82|4.86|4.73|4.83|4.7|5.69|6|5.92|5.8|6.07|6.15|6.43|6.54|6.31|6.35|6.18|6.38|6.43|6.87|6.89|6.9|7.05|6.89|6.99|7.02|6.98|6.81|6.79|6.85|6.65|6.5|6.45|6.36|6.25|6.26|6.15|6.2209|5.5509|5.7328|6.0199|6.1156|6.1252|6.2783|6.2305|6.6803|6.4602|7.5129|7.1205|7.1779|7.2737|7.4459|7.2737|7.3407|7.2641|6.8717|6.6803|6.6516|6.642|6.6707|6.8908|6.9865|7.2258|7.3885|7.4268|7.6086|7.4555|7.6756|7.8766|7.9436|7.9915|8.0393|7.5608|7.5608|7.5703|7.1588|7.4459|7.6469|7.6469|7.4172|7.5799|7.3119|7.3502|7.5033|7.7905|8.0393|8.135|8.135|7.5703|7.7043|7.6565|7.9053|7.6565|7.8288|8.9007|9.2452|9.3218|9.6472|9.6472|9.8577|10.097|9.9439|9.8673|10.1448|10.2501|10.1927|9.9056|10.231|9.8099|10.2405|10.1448|9.9056|9.2835|9.7524|9.628|10.03|9.829|10.231|10.0013|10.1066|10.4224|10.1448|9.963|9.9439|9.5323|9.1686|9.1782|8.7954|8.6614|8.336|8.2594|7.6469|7.9053|8.1063|8.4126|8.4|8.2|8.13|7.98|7.97|7.98|7.81|7.43|7.26|7.3|7.22|7.25|7.04|6.69|6.32
11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50|3.7851|3.8112|3.8547|3.8547|3.7503|3.8112|4.0287|3.8199|3.5588|3.5153|3.4979|3.4805|3.5501|3.4718|3.4718|3.4457|3.3761|3.3413|3.3152|3.3239|3.35|3.3761|3.35|3.2891|3.2456|3.2369|3.263|3.3065|3.2021|3.1499|3.1499|3.1064|3.2021|3.1847|3.3065|3.3413|3.3413|3.3413|3.3848|3.2195|3.3587|3.4196|3.4631|3.3761|3.3761|3.4979|3.5066|3.5153|3.5066|3.4979|3.4892|3.524|3.5327|3.5675|3.4805|3.4805|3.4979|3.6371|3.6023|3.6197|3.4979|3.4805|3.3065|3.0281|2.767|2.7844|2.767|2.8801|2.8714|3.0803|3.2456|3.263|3.3065|3.3413|3.3935|3.2108|3.35|3.4022|3.4022|3.4805|3.4805|3.6719|3.6894|3.7416|3.7329|3.7242|3.759|3.7068|3.7677|3.7155|3.6981|3.7503|3.9069|3.6632|3.9939|4.0287|4.0809|4.1418|4.1505|4.0722|4.0896|4.0548|4.0374|3.9765|4.0026|4.0722|4.107|4.1331|4.2114|4.2114|4.2462|4.2288|4.3071|4.6|4.79|4.9|4.93|4.99|4.99|5.03|4.95|4.99|4.98|5.12|5.16|5.22|5.34|5.24|5.45|5.17|5.02|5.15|5.24|5.38|5.8|5.75|5.77|5.73|5.71|5.75|5.71|5.88|5.85|5.87|5.92|5.95|6.12|5.96|6.14|6.28|6.4|6.49|6.66|6.42|6.4|6.4|6.39|6.36|6.38|6.34|6.3|6.29|6.29|6.29|6.16|6.16|6.1|6.23|6.13|6.12|6.13|6.19|6.22|6.25|6.25|6.12|6.05|6|5.98|5.97|5.99|5.96|5.97|5.97|6.01|6.05|6.01|6.03|5.9|5.98|6.05|6.02|6.05|6.08|6.14|6.32|6.28|6.26|6.35|6.25|6.28|6.17|6.26|6.26|6.17|6.07|5.99|6.01|5.96|5.94|5.92|5.91|5.89|5.89|5.8|5.9|5.9|5.94|5.94|5.94|5.94|5.84|5.84|5.78|5.91|5.92|5.85|5.91|5.68|5.59|5.53|5.48|5.48|5.35|5.49|5.52|5.67|5.7|5.77|5.75|5.82|5.8|5.93|5.74|5.68|5.95|5.91|5.89|5.61|5.87|5.82|5.6
11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50|3.54|3.38|3.3|3.21|3.17|3.165|3.11|3.28|3.16|3.19|3.015|2.875|2.84|2.85|3.015|2.99|2.95|2.78|2.87|2.9|2.91|3.02|2.89|3.05|2.995|3.02|3.105|3|2.86|2.85|2.82|2.91|2.8|2.825|2.95|2.64|2.58|2.33|2.21|2.64|3.14|2.955|3.205|3.19|3.23|3.1|3.23|3.29|3.12|3.02|3.03|3.1|3.03|3.07|3.23|3.09|3.17|3.27|3.255|3.25|3.35|3.54|3.54|3.42|3.43|3.5|3.65|3.42|3.3|3.23|3.44|3.4|3.5|3.45|3.5|3.5|3.405|3.28|3.18|3.1|3.12|3.15|3.12|3.095|3.08|3.07|3.075|3.15|3.09|3.235|2.94|2.88|2.86|2.845|2.75|2.71|2.65|2.63|2.665|2.65|2.57|2.59|2.6|2.575|2.54|2.5|2.5|2.48|2.53|2.49|2.395|2.36|2.38|2.385|2.43|2.58|2.57|2.5|2.46|2.45|2.545|2.56|2.53|2.51|2.52|2.48|2.47|2.45|2.45|2.47|2.5|2.5|2.41|2.415|2.38|2.41|2.355|2.215|2.25|2.3|2.295|2.37|2.39|2.385|2.365|2.33|2.35|2.335|2.39|2.45|2.455|2.49|2.46|2.5|2.52|2.52|2.565|2.42|2.38|2.37|2.42|2.48|2.47|2.385|2.4|2.4|2.38|2.37|2.405|2.425|2.45|2.46|2.425|2.46|2.41|2.44|2.44|2.565|2.465|2.42|2.43|2.465|2.38|2.315|2.35|2.27|2.27|2.285|2.17|2.14|2.095|2.09|2.07|2.085|2.14|2.125|2.13|2.145|2.13|2.145|2.14|2.16|2.165|2.16|2.145|2.11|2.1|2.06|2.01|2.125|2.005|2|1.97|1.89|1.915|1.955|1.97|2.08|2.03|2.095|2.25|2.25|2.27|2.24|2.23|2.165|2.26|2.24|2.215|2.165|2.1|2.145|2.17|1.98|2.02|2.075|2.08|2.08|2.07|2.145|2.11|2.055|2.05|2.02|2.06|2.04|2.16|2.1|2.05|2.005|1.89|1.865
11095|1152826|/equities/goodman-proper?cid=1152826|NZX50|2.35|2.39|2.4|2.415|2.39|2.47|2.47|2.455|2.43|2.4|2.37|2.33|2.35|2.35|2.27|2.33|2.3|2.28|2.28|2.225|2.18|2.155|2.155|2.09|2.08|2.12|2.08|2.28|2.17|2.25|2.19|2.265|2.2|2.34|2.19|2.13|2.18|2.03|1.95|1.99|2.4|2.28|2.395|2.315|2.32|2.31|2.32|2.275|2.265|2.2|2.235|2.19|2.12|2.19|2.125|2.09|2.08|2.1|2.14|2.205|2.23|2.22|2.215|2.17|2.16|2.205|2.21|2.18|2.15|2.13|2.12|2.07|2.02|2.03|1.99|1.96|1.93|1.925|1.885|1.81|1.84|1.815|1.81|1.74|1.72|1.72|1.735|1.715|1.72|1.72|1.68|1.68|1.67|1.635|1.65|1.65|1.605|1.595|1.585|1.595|1.58|1.525|1.54|1.53|1.56|1.56|1.53|1.515|1.52|1.515|1.51|1.51|1.53|1.54|1.545|1.535|1.55|1.53|1.475|1.485|1.465|1.465|1.47|1.475|1.485|1.46|1.475|1.48|1.45|1.445|1.425|1.435|1.42|1.43|1.42|1.36|1.36|1.345|1.355|1.35|1.345|1.325|1.33|1.35|1.35|1.325|1.33|1.325|1.3|1.345|1.37|1.36|1.36|1.39|1.375|1.38|1.395|1.375|1.365|1.345|1.33|1.315|1.305|1.325|1.33|1.33|1.305|1.28|1.28|1.265|1.27|1.27|1.27|1.285|1.265|1.26|1.25|1.23|1.225|1.245|1.26|1.255|1.255|1.24|1.255|1.255|1.255|1.22|1.21|1.225|1.215|1.225|1.24|1.21|1.205|1.19|1.225|1.24|1.255|1.27|1.255|1.265|1.25|1.235|1.225|1.22|1.21|1.195|1.18|1.205|1.22|1.26|1.235|1.195|1.225|1.255|1.26|1.28|1.265|1.3|1.295|1.29|1.36|1.395|1.365|1.38|1.38|1.33|1.33|1.32|1.31|1.315|1.305|1.27|1.285|1.325|1.34|1.35|1.35|1.34|1.34|1.34|1.33|1.34|1.35|1.34|1.29|1.3|1.28|1.25|1.24|1.24
11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50|7.195|5.95|5.79|5.6|5.4|5.38|5.39|5.65|5.32|5.225|4.995|4.87|4.99|4.9|4.94|5.025|4.98|4.69|4.81|4.83|4.85|4.78|4.8|4.85|4.66|4.85|4.92|5.19|4.9|4.725|4.62|4.66|4.5|4.5|4.7|4.21|4.12|3.96|3.6|4.13|5.06|5.03|5.55|5.49|5.45|5.35|5.45|5.405|5.29|5.15|5.02|4.98|4.85|4.99|4.91|4.82|4.855|4.9|4.9|4.85|4.92|5.04|4.94|4.9|4.93|4.85|4.89|4.55|4.78|4.65|4.93|4.66|4.64|4.75|4.73|4.695|4.62|4.64|4.44|4.33|4.26|4.34|4.3|4.3968|4.3919|4.3474|4.3375|4.219|4.1992|4.1053|3.9522|3.9225|3.8336|3.9028|3.9522|3.9374|3.8435|3.7546|3.7002|3.6854|3.6459|3.5916|3.5965|3.5273|3.5273|3.5273|3.557|3.4433|3.4779|3.4483|3.4186|3.3643|3.3989|3.4186|3.4977|3.4977|3.4582|3.4582|3.3742|3.3692|3.389|3.3692|3.3841|3.3594|3.3692|3.3939|3.3643|3.4088|3.3396|3.3248|3.3198|3.3001|3.2803|3.3594|3.2902|3.1519|3.1222|3.1272|3.1618|3.1716|3.058|3.0629|3.0728|3.0037|3.058|3.0333|3.0382|3.0728|3.0629|3.0975|3.1618|3.2704|3.3001|3.2704|3.2803|3.3001|3.2951|3.2853|3.2309|3.2013|3.2112|3.1766|3.1914|3.1173|3.1123|3.1222|3.0728|3.0827|3.1074|3.1025|3.1123|3.1025|3.0926|3.1123|3.1074|3.1025|3.0234|3.0432|3.0037|2.9592|2.9543|2.9444|2.9345|2.8802|2.9345|2.9641|2.979|2.9246|2.9444|2.9246|2.8653|2.9098|2.9641|2.8752|2.8752|2.8653|2.89|2.8752|2.8555|2.8456|2.8555|2.8505|2.895|2.89|2.7962|2.7517|2.7369|2.6381|2.6084|2.648|2.7616|2.8061|2.7863|2.8456|2.9444|2.9296|2.9246|3.0728|3.0333|3.2013|3.2309|3.2309|3.3198|3.31|3.3248|3.31|3.3297|3.3544|3.3396|3.2803|3.2704|3.2359|3.2112|3.142|3.221|3.2507|3.2507|3.3347|3.2902|3.2556|3.221|3.2062|3.2507|3.2556|3.3495|3.2606|3.2309|3.1815|3.1321|3.1618|3.0382|3.0284
11098|1096367|/equities/investore-property|NZX50|2.16|2.21|2.2|2.25|2.22|2.23|2.23|2.26|2.25|2.24|2.2|2.15|2.2|2.24|2.19|2.18|2.07|1.99|2.02|1.99|1.97|1.98|1.88|1.84|1.81|1.82|1.81|1.77|1.72|1.71|1.71|1.69|1.69|1.77|1.78|1.69|1.68|1.64|1.48|1.49|1.76|1.75|1.86|1.83|1.84|1.84|1.81|1.8|1.79|1.81|1.81|1.8|1.82|1.84|1.79|1.8|1.86|1.87|1.92|1.92|1.92|1.85|1.89|1.88|1.93|1.95|1.95|1.91|1.89|1.93|1.93|1.88|1.89|1.89|1.89|1.88|1.86|1.84|1.8|1.75|1.79|1.72|1.69|1.63|1.62|1.62|1.62|1.61|1.62|1.61|1.59|1.58|1.58|1.56|1.58|1.58|1.53|1.54|1.54|1.52|1.52|1.52|1.51|1.52|1.55|1.52|1.5|1.5|1.5|1.51|1.51|1.51|1.53|1.53|1.53|1.53|1.52|1.52|1.53|1.53|1.53|1.55|1.54|1.55|1.52|1.51|1.51|1.5|1.49|1.49|1.51|1.49|1.48|1.46|1.45|1.43|1.42|1.4|1.39|1.39|1.4|1.4|1.42|1.4|1.39|1.37|1.38|1.4|1.42|1.44|1.44|1.45|1.46|1.49|1.48|1.47|1.46|1.44|1.42|1.4|1.37|1.37|1.36|1.33|1.33|1.34|1.33|1.33|1.34|1.36|1.37|1.36|1.36|1.37|1.36|1.36|1.36|1.38|1.36|1.37|1.38|1.37|1.35|1.35|1.36|1.37|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|1.38|1.39|1.39|1.39|1.39|1.38|1.36|1.37|1.36|1.35|1.4|1.42|1.42|1.42|1.4|1.48|1.52|1.53|1.53|1.54|1.57|1.6|1.6|1.61|1.62|1.62|1.61|1.63|1.62|1.65|1.66|1.62|1.6||||||||||||||||||||
11099|43262|/equities/kathmandu|NZX50|1.33|1.27|1.3|1.33|1.27|1.21|1.17|1.28|1.3|1.28|1.24|1.24|1.24|1.19|1.21|1.25|1.23|1.12|1.12|1.14|1.15|1.14|1.18|1.23|1.13|1.21|1.15|1.27|1.04|0.98|0.96|0.93|0.76|0.77|0.83|0.67|0.79|0.6003|0.6771|1.438|1.8847|2.0593|2.4432|2.513|2.4153|2.0662|2.2198|2.3036|2.3385|2.3455|2.3315|2.3594|2.1919|2.143|2.1291|2.0593|2.143|2.1081|2.1849|2.2268|2.1989|2.157|2.1709|2.0255|2.093|1.7487|1.7419|1.7622|1.7487|1.6812|1.6947|1.4313|1.4449|1.4584|1.4584|1.5056|1.4854|1.4854|1.4449|1.4719|1.5191|1.5326|1.4786|1.4786|1.5461|1.5799|1.6204|1.5326|1.5799|1.5191|1.6339|1.5866|1.6609|1.7149|1.6271|1.5799|1.6339|1.6947|1.5866|1.6474|1.5191|1.5664|1.8364|1.8229|1.877|1.7892|1.8905|1.8567|1.7689|1.9512|1.9107|1.7824|1.9242|2.0187|2.1943|2.2348|2.1605|2.147|2.093|2.2213|2.147|2.147|2.1133|2.1133|2.1808|2.1403|2.0795|1.985|1.9445|1.7419|1.6879|1.5866|1.6609|1.6879|1.7689|1.7689|1.8162|1.7487|1.6542|1.7487|1.7082|1.6136|1.6407|1.5934|1.5866|1.4719|1.5191|1.5664|1.5866|1.6069|1.6001|1.6001|1.5934|1.6474|1.6339|1.5934|1.6001|1.5529|1.6677|1.6677|1.6474|1.5866|1.6069|1.6136|1.6204|1.6136|1.6069|1.6001|1.4381|1.4584|1.5124|1.5664|1.5731|1.5799|1.5056|1.5124|1.5394|1.5056|1.5259|1.4178|1.3706|1.3368|1.3233|1.3301|1.3301|1.3301|1.3503|1.3638|1.4111|1.3503|1.3031|1.3166|1.3031|1.3301|1.3098|1.3233|1.2896|1.3368|1.3436|1.3503|1.3436|1.2963|1.2693|1.2828|1.2558|1.2828|1.3098|1.2828|1.3166|1.3031|1.2491|1.2558|1.2085|1.3166|1.3166|1.3436|1.3301|1.3503|1.3571|1.3503|1.3638|1.3301|1.3368|1.3436|1.3436|1.3503|1.3166|1.2491|1.2153|1.1815|1.1748|1.1073|1.0668|0.8777|0.9857|0.9925|1.006|1.0398|0.9722|1.006|1.0803|1.1005|1.1545|1.2018|1.141|1.1073|1.114|1.1343|1.1073|1.0668|1.0398|1.0263
11100|43265|/equities/kiwi-income|NZX50|1.19|1.205|1.235|1.275|1.31|1.23|1.22|1.265|1.19|1.17|1.095|1.04|1.03|1.035|1.025|1.03|1.05|1|1.04|1.075|1.035|1.02|1.03|1.04|1.05|1.075|1.05|1.14|1.005|0.95|0.9|0.935|0.955|1|1|0.945|0.865|0.88|0.895|1.135|1.435|1.4|1.55|1.545|1.555|1.56|1.57|1.585|1.54|1.55|1.54|1.495|1.52|1.545|1.54|1.55|1.58|1.57|1.595|1.66|1.67|1.67|1.655|1.655|1.635|1.665|1.685|1.63|1.62|1.625|1.66|1.615|1.62|1.61|1.605|1.62|1.61|1.605|1.57|1.565|1.54|1.545|1.535|1.535|1.525|1.525|1.515|1.49|1.495|1.48|1.43|1.42|1.425|1.42|1.405|1.435|1.43|1.43|1.4|1.4|1.385|1.34|1.37|1.34|1.345|1.365|1.355|1.38|1.35|1.35|1.33|1.33|1.35|1.35|1.38|1.39|1.39|1.38|1.37|1.37|1.37|1.37|1.36|1.345|1.34|1.355|1.365|1.37|1.35|1.355|1.35|1.36|1.365|1.385|1.38|1.365|1.33|1.335|1.325|1.345|1.33|1.335|1.34|1.35|1.36|1.335|1.34|1.315|1.31|1.36|1.395|1.39|1.36|1.395|1.4|1.38|1.4|1.34|1.34|1.36|1.35|1.325|1.325|1.32|1.33|1.345|1.35|1.345|1.33|1.335|1.35|1.355|1.355|1.365|1.365|1.365|1.365|1.38|1.385|1.415|1.405|1.43|1.41|1.4192|1.4192|1.4192|1.4192|1.4142|1.3943|1.4242|1.4092|1.4242|1.4242|1.4192|1.3893|1.3843|1.3893|1.4092|1.4042|1.4291|1.4192|1.4341|1.4341|1.4092|1.4242|1.4142|1.3843|1.3644|1.3345|1.3694|1.4042|1.4291|1.4291|1.3794|1.4142|1.454|1.454|1.454|1.459|1.4889|1.4889|1.474|1.5487|1.5536|1.5536|1.5487|1.5536|1.5536|1.5536|1.5586|1.5337|1.5038|1.4839|1.4441|1.49|1.49|1.47|1.54|1.49|1.49|1.47|1.47|1.46|1.46|1.44|1.44|1.41|1.43|1.37|1.36|1.36|1.34
11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50|62.11|62|60.8|58.5|60|54|53.95|54|53.95|47.49|46|47|45.75|47.26|46.89|48.55|45.9|44.02|44.9|46.94|42.35|43.1|40.86|40.01|38.9|40.4|40|40|39.79|35.55|36|36.6|36.49|36.29|37.43|35.6|32.7|32.2|26.25|32.1|36.51|36.75|41.98|40.4|40.9|41|43.27|43.55|43.05|42.9|42.85|42.18|42.2|41.1|41.7|40.32|41.81|39.95|40.19|40.75|40.36|38.51|39.45|39.77|39.01|39.24|41.35|41.15|40.45|39.9|41|42.05|42.09|40.36|40.55|40.28|40.02|39.5|39.99|38.3|38.4|35.25|35.85|36.1|36.2|35.5|35.96|35.4|36.99|35.87|34.56|33.3|32.38|32.49|32.26|32.95|31.47|31.42|32.01|32|31.5|30.13|30.72|30.15|30.5|30.36|30.42|30|31.04|28.99|29.3|28|28.7|29.01|29.7|30.21|29.8|29.3|28.5|28.2|27.93|28.15|27.85|27.12|27.99|27.99|28.1|28.14|27.89|28.47|27.75|28|27|25.7|25.97|25.3|25.15|24.45|24.29|24.67|24.2|24.63|24.7|25|24.35|23.85|24.3|24.51|24.75|26.19|25.4|25.49|25.4|25.59|25.25|25.25|24.6|24.3|24.74|23.99|23.61|24.75|24.6|24.5|25.55|25.66|25.03|24.82|24.65|24.35|24.59|24.73|24.5|24.79|24.49|24.47|24.15|23.6|23.51|23.6|23.5|23.09|22.9|22.72|22.83|22.4|21.9|22.5|21.96|22.2|21.8|22.75|23|22.59|22.1|21.95|21.85|21.54|21.25|21.45|21.11|21.47|21.15|21|21.49|20.69|20.75|20.5|20.5|20.27|20.5|20|19.02|18.77|18.28|18.52|18.48|18.05|17.85|17.8|17.46|17.5|17.45|17.26|17.27|17.34|17.23|17.12|17.25|16.9|16.57|16.37|16.85|16|16.2|17.48|17.26|17.37|16.1|16.75|16.76|16.35|16.49|16.25|15.84|15.8|15.65|15.52|15.84|14.99|14.47|14.65
11103|1096379|/equities/nzx?cid=1096379|NZX50|1.8365|1.8463|1.8267|1.807|1.7677|1.7481|1.699|1.7088|1.6695|1.6204|1.5615|1.5812|1.5517|1.5713|1.6008|1.591|1.6303|1.5222|1.4633|1.4338|1.4142|1.4142|1.3946|1.3946|1.3651|1.4044|1.3946|1.4437|1.3946|1.3749|1.3651|1.2669|1.2472|1.2374|1.3455|1.1785|1.1098|1.0214|1.0017|1.1392|1.2865|1.3062|1.424|1.424|1.3455|1.3553|1.3651|1.3455|1.3455|1.316|1.3258|1.3062|1.2571|1.2178|1.2178|1.2178|1.2276|1.2472|1.2571|1.2472|1.2669|1.2571|1.2472|1.2669|1.2571|1.2276|1.2669|1.2374|1.2276|1.1981|1.1687|1.1687|1.1785|1.1785|1.1392|1.0999|1.0999|1.0606|1.0705|1.041|1.0312|1.0508|1.0705|1.041|1.0115|0.9919|1.0017|1.0017|0.9919|0.9723|0.9723|0.9821|0.9723|1.0017|0.9919|1.0017|0.9624|1.0017|0.9723|0.9723|0.9723|0.9821|0.9919|0.9624|0.9919|1.0115|1.0214|1.0115|1.0115|1.0312|1.0508|1.0115|1.0508|1.041|1.0705|1.0705|1.0803|1.0803|1.0508|1.041|1.0755|1.0755|1.0464|1.0561|1.0755|1.0755|1.0755|1.0755|1.0852|1.1143|1.0949|1.0949|1.0755|1.0949|1.0852|1.0561|1.0368|1.0561|1.0368|1.0561|1.0464|1.0464|1.0464|1.0561|1.0658|1.0368|1.0271|1.0755|1.0755|1.0755|1.0949|1.1046|1.0949|1.0949|1.0949|1.0755|1.0658|1.0852|1.0949|1.1046|1.1143|1.124|1.1433|1.1433|1.153|1.1627|1.1724|1.1433|1.153|1.1336|1.1336|1.1336|1.1724|1.1627|1.1433|1.1336|1.1336|1.1433|1.1433|1.0949|1.0949|1.0755|1.0755|1.0464|1.0561|1.0658|1.0561|1.0561|1.0368|1.0368|1.0368|1.0458|1.0359|1.0458|1.0359|1.0359|1.0557|1.0951|1.0754|1.0853|1.105|1.0853|1.0951|1.0458|1.0458|1.0162|1.0359|1.0261|1.0063|0.9965|0.9965|0.9866|0.9965|0.9965|0.9965|1.0162|1.0359|1.0162|1.0359|1.0359|1.0557|1.0458|1.0458|1.0162|1.0261|1.0162|1.0063|1.0162|1.0162|0.9965|0.9965|0.9965|1.0063|0.9767|0.9866|0.9965|1.0063|1.0063|0.9866|0.9965|0.9965|0.9965|1.0162|1.0162|1.0162|1.0162|1.0063|1.0063|1.0261|1.0063|0.9965|0.9866
11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50|1.34|1.3|1.31|1.3|1.36|1.38|1.33|1.39|1.4|1.3|1.2|1.09|1.05|1.03|1.03|1.04|1.01|0.96|1.03|1|1|1.02|0.96|0.92|0.89|0.94|0.97|0.96|0.89|0.81|0.75|0.75|0.74|0.8|0.82|0.81|0.66|0.61|0.51|0.8|1.06|1.09|1.23|1.23|1.19|1.23|1.32|1.32|1.31|1.31|1.31|1.18|1.09|1.1|1.07|1.1|1.07|1.04|1.04|1.04|1.04|1.03|1.03|1.03|1.02|1.03|1.02|1.03|1.02|1.04|1.02|1.03|1.04|1.06|1.05|1.04|1.03|1.04|1.04|1.04|1.03|1.03|1.04|1.08|1.09|1.04|1.04|1.01|1|1.02|1.01|1.01|1.05|1.06|1.07|1.09|1.05|1.03|1.05|1.1|1.08|1.07|1.06|1.05|1.1|1.13|1.15|1.15|1.17|1.2|1.18|1.15|1.17|1.2|1.22|1.21|1.21|1.16|1.13|1.14|1.13|1.13|1.12|1.15|1.15|1.12|1.13|1.12|1.13|1.1|1.1|1.08|1.04|1.03|1.01|1|0.99|0.99|1|0.98|1|0.98|0.98|0.99|0.99|0.99|1|1|0.97|1.02|1.03|1.03|1.07|1.04|1.05|1|0.97|0.97|0.97|0.94|0.95|0.96|0.97|0.96|1|1.02|0.97|0.96|0.96|0.96|0.99|1.04|1.02|1.04|1.06|1.03|0.98|0.91|0.91|0.86|0.86|0.86|0.84|0.82|0.83|0.84|0.84|0.84|0.8|0.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11105|43287|/equities/pacific-edge|NZX50|0.99|0.8|0.7|0.71|0.71|0.72|0.7|0.76|0.75|0.66|0.62|0.64|0.64|0.63|0.63|0.65|0.65|0.66|0.71|0.75|0.75|0.56|0.56|0.6|0.275|0.3|0.135|0.125|0.12|0.124|0.118|0.113|0.108|0.103|0.108|0.11|0.09|0.096|0.093|0.12|0.128|0.123|0.137|0.137|0.12|0.122|0.122|0.122|0.126|0.123|0.119|0.121|0.131|0.127|0.145|0.1386|0.1751|0.1733|0.1836|0.1826|0.1779|0.1826|0.1798|0.1967|0.192|0.192|0.2107|0.2201|0.2341|0.2248|0.2482|0.2248|0.1967|0.1967|0.1864|0.1798|0.192|0.2154|0.2013|0.2107|0.1873|0.2107|0.2435|0.2294|0.2435|0.2622|0.2763|0.2529|0.2669|0.2716|0.281|0.2669|0.281|0.2716|0.2903|0.2903|0.309|0.3184|0.3137|0.3231|0.3184|0.3184|0.3184|0.3184|0.3231|0.3371|0.3371|0.3652|0.3746|0.384|0.3933|0.384|0.4027|0.3371|0.2856|0.2997|0.309|0.2997|0.2903|0.3184|0.3325|0.3278|0.2856|0.2716|0.2529|0.2529|0.2622|0.2482|0.2622|0.2575|0.2154|0.2154|0.2435|0.2997|0.309|0.309|0.309|0.3184|0.3184|0.3325|0.3418|0.3559|0.3606|0.3652|0.3793|0.3606|0.3746|0.3699|0.3699|0.3933|0.3652|0.3418|0.3418|0.3652|0.3652|0.3606|0.3325|0.3418|0.3371|0.384|0.3184|0.3278|0.3325|0.3184|0.3184|0.317|0.4383|0.4383|0.4289|0.4243|0.4616|0.4522|0.4476|0.4383|0.4476|0.4522|0.4383|0.4569|0.4756|0.4756|0.4849|0.4569|0.4476|0.4569|0.4383|0.4662|0.5315|0.5222|0.5315|0.5408|0.5222|0.5408|0.5222|0.5408|0.5408|0.5408|0.5128|0.4849|0.4756|0.4662|0.4662|0.4756|0.4942|0.4942|0.5408|0.5315|0.5408|0.5501|0.5501|0.5222|0.4942|0.4756|0.5128|0.4289|0.4056|0.4383|0.4383|0.4289|0.4196|0.4289|0.4662|0.4476|0.4756|0.4849|0.5128|0.5315|0.5315|0.5222|0.5128|0.4942|0.4849|0.4942|0.5129|0.4849|0.5222|0.5315|0.5501|0.5595|0.5874|0.5874|0.5874|0.5874|0.5968|0.5968|0.5968|0.6154|0.5874|0.5595|0.5129|0.4522|0.4383|0.401
11106|1096386|/equities/port-tauranga?cid=1096386|NZX50|7.45|7.35|7.32|7.16|7.31|7.06|7.21|7.6|7.55|7.38|7.38|7.31|7.26|7.4|7.34|7.5|7.5|7.41|7.68|7.72|7.83|7.83|7.47|7.52|7.49|8|7.15|7.32|7.15|7.36|6.99|6.97|6.75|6.7|6.95|6.82|6.25|6.04|5.65|5.75|6.65|6.42|7.11|7.15|7.47|7.54|7.8|7.72|7.8|7.94|7.84|7.71|7.08|6.74|6.85|6.5|6.5|6.52|6.57|6.46|6.7|6.5|6.45|6.41|6.43|6.4|6.53|6.4|6|6.03|6.05|6.13|6.16|6.11|6.2|6.32|6.3|6.38|6.09|6|6.06|6.14|6.04|6.05|5.9|6|5.74|5.71|5.61|5.42|5.4|5.46|5.37|5.4|5.36|5.26|5.18|5.17|5.13|5.18|5.07|4.98|4.94|4.93|5.15|5.05|5.07|5.08|5.07|5.14|5.1|4.98|5.11|5.04|5.19|5.21|5.08|5.1203|5.0312|5.051|4.8529|4.7538|4.7737|4.8826|4.9519|5.0312|4.9519|5.0213|5.0708|5.0014|5.0609|5.1302|5.051|5.1203|5.15|5.2094|4.9618|4.8232|4.8133|4.8331|4.8034|4.734|4.9519|5.0213|4.9717|5.0014|5.051|4.9816|4.9222|5.051|5.0213|5.0312|5.0312|4.8826|4.9123|4.9915|4.9321|4.8133|4.6944|4.8232|4.5558|4.5855|4.6647|4.5459|4.4072|4.4171|4.3577|4.2388|4.2289|4.2395|4.2983|4.3472|4.4843|4.406|4.3179|4.4256|4.5137|4.4549|4.3374|4.357|4.3668|4.3276|4.357|4.3081|4.3668|4.3766|4.1808|4.1612|4.0437|4.0241|4.0829|3.985|3.9262|4.0829|4.1906|4.2395|4.2004|4.2199|4.3081|4.3472|4.2297|4.1024|4.1122|3.887|3.8577|3.8087|3.7793|3.701|3.6325|3.701|3.7402|3.6716|3.701|3.7206|3.6423|3.7696|3.6325|3.7696|3.7793|3.8577|3.8185|3.7801|3.84|3.8381|3.8091|3.6892|3.7317|3.7201|3.7801|3.8091|3.8091|3.8091|3.8304|3.6757|3.7704|3.8478|3.7704|3.7511|3.6892|3.7027|3.6699|3.608|3.7105|3.6003|3.5771|3.5771|3.5674|3.6157|3.5577|3.5789|3.4709|3.4728
11107|1096382|/equities/precinct-prop?cid=1096382|NZX50|1.735|1.735|1.73|1.79|1.79|1.76|1.74|1.76|1.78|1.715|1.68|1.665|1.715|1.685|1.67|1.695|1.7|1.685|1.705|1.72|1.685|1.73|1.65|1.64|1.61|1.64|1.63|1.7|1.555|1.56|1.58|1.5|1.525|1.585|1.58|1.6|1.68|1.68|1.56|1.67|1.915|1.89|1.925|1.87|1.875|1.87|1.895|1.87|1.845|1.815|1.87|1.83|1.82|1.83|1.815|1.77|1.77|1.795|1.845|1.87|1.87|1.825|1.845|1.85|1.78|1.84|1.885|1.855|1.85|1.845|1.81|1.775|1.785|1.775|1.755|1.77|1.765|1.73|1.68|1.63|1.61|1.67|1.63|1.59|1.6|1.59|1.59|1.565|1.57|1.55|1.54|1.53|1.575|1.51|1.48|1.53|1.51|1.5|1.49|1.48|1.47|1.48|1.48|1.425|1.43|1.44|1.44|1.42|1.41|1.41|1.415|1.4|1.41|1.41|1.43|1.43|1.46|1.45|1.42|1.44|1.41|1.415|1.4|1.37|1.375|1.37|1.37|1.365|1.35|1.33|1.32|1.31|1.295|1.285|1.275|1.26|1.265|1.265|1.265|1.255|1.265|1.28|1.26|1.275|1.28|1.285|1.27|1.28|1.27|1.32|1.325|1.325|1.345|1.36|1.37|1.365|1.345|1.33|1.3|1.3|1.3|1.285|1.29|1.295|1.29|1.295|1.305|1.275|1.275|1.265|1.275|1.28|1.275|1.29|1.275|1.26|1.25|1.25|1.235|1.23|1.235|1.235|1.235|1.225|1.22|1.2|1.215|1.22|1.21|1.2|1.205|1.215|1.21|1.21|1.195|1.175|1.18|1.19|1.21|1.23|1.23|1.23|1.23|1.235|1.235|1.21|1.2|1.185|1.18|1.18|1.18|1.21|1.22|1.17|1.225|1.245|1.25|1.265|1.255|1.295|1.295|1.285|1.325|1.3|1.305|1.3|1.28|1.26|1.26|1.25|1.245|1.245|1.24|1.215|1.245|1.285|1.295|1.3|1.295|1.29|1.295|1.28|1.295|1.295|1.29|1.26|1.245|1.245|1.22|1.215|1.23|1.22
11108|43293|/equities/prop-industrie|NZX50|2.925|2.94|2.925|2.94|2.935|2.94|2.89|2.95|2.91|2.82|2.74|2.67|2.705|2.76|2.685|2.63|2.52|2.455|2.46|2.47|2.46|2.54|2.39|2.37|2.35|2.38|2.345|2.425|2.425|2.43|2.38|2.23|2.23|2.22|2.05|2.04|2|2|1.88|2.07|2.5|2.48|2.54|2.475|2.51|2.5|2.51|2.485|2.48|2.47|2.47|2.405|2.38|2.385|2.34|2.33|2.32|2.345|2.39|2.415|2.475|2.43|2.4|2.38|2.35|2.405|2.42|2.355|2.36|2.3|2.28|2.27|2.275|2.26|2.2|2.22|2.16|2.15|2.07|2.04|2.04|2.095|2.035|2.035|2.005|2.01|1.97|1.93|1.945|1.94|1.935|1.93|1.92|1.86|1.9|1.915|1.88|1.85|1.83|1.82|1.81|1.81|1.81|1.795|1.82|1.745|1.725|1.71|1.705|1.72|1.73|1.73|1.75|1.74|1.745|1.8|1.79|1.79|1.775|1.76|1.745|1.74|1.735|1.725|1.725|1.73|1.74|1.735|1.74|1.72|1.72|1.75|1.7|1.675|1.675|1.66|1.66|1.64|1.645|1.65|1.645|1.635|1.645|1.65|1.655|1.635|1.64|1.655|1.64|1.65|1.66|1.66|1.66|1.68|1.69|1.68|1.665|1.62|1.61|1.62|1.61|1.61|1.625|1.625|1.61|1.635|1.6582|1.6731|1.6185|1.6085|1.6383|1.6383|1.6582|1.6979|1.6582|1.6383|1.6284|1.6383|1.6135|1.6334|1.6334|1.6334|1.6383|1.6135|1.6135|1.5936|1.6085|1.6085|1.5787|1.6185|1.6085|1.6185|1.6185|1.6036|1.5936|1.5887|1.5787|1.5887|1.5837|1.6135|1.6085|1.5986|1.6085|1.6135|1.5887|1.5688|1.5688|1.5341|1.4993|1.5589|1.5688|1.544|1.5142|1.5043|1.5738|1.5738|1.5688|1.5787|1.5887|1.6334|1.6433|1.6284|1.6681|1.6532|1.6631|1.67|1.67|1.64|1.61|1.61|1.61|1.61|1.61|1.53|1.57|1.64|1.65|1.65|1.65|1.65|1.67|1.64|1.68|1.68|1.64|1.62|1.6|1.6|1.61|1.59|1.6|1.6
11110|1096391|/equities/restaurant-brands-nz|NZX50|11.5295|11.5486|11.644|11.644|11.4722|11.644|11.3577|11.6345|11.4532|11.644|11.3195|11.415|11.3482|11.4532|11.644|11.6918|11.644|11.4245|11.5486|11.4532|11.3291|11.3863|11.4532|11.4532|11.4532|11.4818|11.644|12.2167|12.1499|11.9495|11.8349|12.2167|11.6631|11.1668|10.8423|10.0311|8.5803|7.6354|7.2537|8.6853|10.9282|11.2623|12.2167|12.3121|12.398|12.7512|12.5508|12.713|13.2666|13.3238|13.1043|11.9304|11.1287|11.5104|11.3577|11.1668|11.2432|11.2336|11.2241|11.31|11.3195|11.7|10.86|11|11.45|10.33|10.45|10.15|10.14|10.24|10|9.98|9.8|9.6|9.6|9.38|9.35|9.4|9.2|9.06|8.96|8.79|8.87|8.89|8.74|8.42|8.07|9|8.48|8.75|9|9.2|8.73|8.75|8.58|8.62|8.6|8.57|8.59|8.45|8.37|8.28|8.4|8.3|8.39|8.2|8.51|8.65|8.31|8.57|8.67|8.48|8.42|7.5|7.75|7.8|7.7|7.64|7.6|7.7|7.66|7.7|7.65|7.5|7.75|7.5|7.6|7.72|7.82|7.86|8.03|7.85|7.68|7.88|7.78|7.63|7.63|7.11|7.08|7.18|7.16|7.14|7.24|7.16|7.25|7.19|7.16|7.15|7.3|7.41|7.61|7.48|7.37|7.44|7.34|7.07|7.03|6.9|6.96|6.98|6.57|6.59|6.78|6.68|6.82|6.85|6.78|6.82|6.42|6.4|6.44|6.46|6.38|6.4|6.45|6.43|6.41|6.35|6.22|6.24|6.26|6|6.1|6.02|6.08|5.74|5.68|5.61|5.41|5.33|5.29|5.39|5.49|5.42|5.36|5.47|5.5|5.34|5.4|5.41|5.58|5.42|5.63|5.35|5.34|5.16|5.04|5.01|5.13|5.12|5.15|5.13|5.09|5.12|5.1|5.39|5.3462|5.5124|5.571|5.6199|5.5319|5.6296|5.6199|5.483|5.5221|5.6003|5.6101|5.4733|5.3267|5.2876|5.3364|5.3657|5.2289|5.1312|5.2778|5.4244|5.4733|5.2778|5.3266|5.3364|5.0823|4.965|5.0041|4.9455|4.7793|4.75|4.6132|4.5643|4.535|4.3982|4.0756|4.0561
11111|43301|/equities/sanford|NZX50|5.16|5.1|5.19|5|5.14|4.9|5.57|5.6|5.74|5.53|5.6|5.55|5.77|5.67|5.76|5.76|5.8|6|6.11|6.5|6.27|6.6|6.32|6.59|6.2|6.56|6.75|7|6.85|6.9|6.89|7.09|7.04|6.88|7.15|6.5|6.6|6.4|5.9|6.35|7.07|7.02|7.6|7.9|7.7|7.9|7.93|8.15|8.08|7.98|8|8|7.99|7.7|7.55|7.4|7.31|7.24|7.1|7.21|7.15|6.98|7|6.92|6.94|6.85|6.87|6.72|6.63|6.82|6.89|6.77|6.7|6.83|6.85|6.87|6.83|6.85|6.99|6.9|6.75|6.7|6.69|6.8|6.88|6.91|6.95|6.7|6.79|7.06|6.54|6.45|6.4|6.56|6.66|6.88|6.75|6.67|6.85|6.9|6.89|6.8|6.6|6.42|6.6|6.64|6.8|6.74|7.17|7.35|7.3|7.49|7.75|7.75|7.89|7.99|7.9|7.75|7.68|7.67|7.67|7.65|7.8|7.65|7.7|7.75|7.73|7.7|7.68|7.6|7.66|7.7|7.7|7.75|7.84|7.8|7.87|7.56|7.5|7.64|7.48|7.4|7.6|7.68|7.6|7.6|7.7|7.89|7.6|7.95|8.11|8.31|8.3|8.41|8.31|8.4|8.35|8.25|8.03|7.99|7.97|7.94|7.91|7.9|7.88|7.9|8|7.72|7.38|7.49|7.37|7.36|7.46|7.29|7.25|7.25|7.25|7.35|7.2|7.2|6.95|6.89|6.78|6.96|7.13|7.1|7.05|7.2|7.27|7.28|7.3|7.3|7.32|7.34|7.28|7.45|7.3|7.39|7.51|7.05|7|7|7.12|7|7|6.75|6.74|6.74|6.74|6.72|6.67|6.66|6.7|6.3|6.2|6.26|6.15|6.3|6.3|6.4|6.3|6.06|6|5.9|5.9|6.05|5.91|5.63|5.62|5.62|5.63|5.52|5.52|5.52|5.53|5.65|5.85|5.8|5.7|5.71|5.74|5.8|6|6|6.05|6.19|6.2|6.25|6.24|6.35|6.3|6.15
11113|1096397|/equities/serko-ltd?cid=1096397|NZX50|5.23|5.54|5.56|5.6|5.59|5.02|4.91|4.98|5.15|4.79|4.78|4.55|4.74|4.22|3.99|3.68|3.55|3.07|3.28|3.4|3.62|3.65|3.45|3.4|3.27|3.32|3.41|3.48|2.97|2.79|2.8|2.55|2.48|2.44|2.93|2.43|2.1|1.9|1.12|2.39|3.9|3.9|4.81|4.98|4.95|5.22|5.4|5.4|4.95|5.07|4.99|4.9|5.05|5.15|5.01|4.44|4.62|4.78|4.75|4.71|3.91|3.9|4.03|4.23|4.15|4.24|4.56|4.46|4.22|4.12|4.22|4|4.18|4|4.3|4.36|4.27|4.2|4|3.95|3.81|3.57|3.4|3.45|3.46|3.69|3.61|3.19|3.14|3.18|3.2|3.32|3.3|3.3|3.51|3.21|3.15|3.2|3.24|3.1|2.86|2.75|2.75|2.71|2.74|2.95|2.96|3|3.29|3.3|3.26|3.25|3.35|3.38|3.41|3.4|3.05|3.08|2.8|2.91|2.91|3|3.05|2.84|2.75|2.92|2.94|2.94|2.95|2.9|2.9|2.95|3|2.9|2.99|3.06|3.08|2.46|2.45|2.5|2.45|2.45|2.35|2.12|2.12|2.14|1.93|2|1.67|1.9|2.1|2.25|1.94|2.6|2.21|2.2|1.74|1.8|1.7|1.47|1.28|1.06|1.09|1.08|1|1|0.64|0.64|0.64|0.66|0.69|0.66|0.66|0.69|0.64|0.62|0.74|0.74|0.75|0.58|0.55|0.5|0.48|0.47|0.4|0.46|0.38|0.35|0.38|0.29|0.27|0.27|0.28|0.29|0.29|0.28||0.3|0.28|0.3|0.33|0.33|0.33|0.315|0.35|0.29|0.29||0.32|0.3|0.3|0.35|0.35|0.32|0.35|0.42|0.41|0.45|0.5|0.53|0.53|0.59|0.64|0.6|0.67|0.68||0.66|0.69|0.79|0.69|0.7|0.66|0.65|0.6|0.64|0.66|0.69|0.76|0.76|0.76|0.75||0.82|0.7|0.7|0.66|0.67|0.72|0.75|0.74|0.78
11114|1096396|/equities/skellerup?cid=1096396|NZX50|3.28|3.17|3.17|3.16|3.17|3.09|3.07|2.98|2.9|2.9|2.84|2.93|2.92|2.91|2.87|2.72|2.65|2.43|2.47|2.43|2.48|2.46|2.37|2.12|2.15|2.12|2.06|2|2|2|1.97|1.97|1.94|1.89|1.94|1.88|1.71|1.74|1.7|1.7|2.11|1.96|2.24|2.28|2.39|2.44|2.46|2.5|2.47|2.45|2.4|2.39|2.38|2.35|2.35|2.3|2.31|2.35|2.28|2.3|2.3|2.25|2.21|2.29|2.32|2.32|2.31|2.25|2.32|2.43|2.42|2.35|2.37|2.39|2.43|2.4|2.38|2.37|2.37|2.4|2.41|2.44|2.41|2.42|2.29|2.2|2.22|2.23|2.25|2.11|2.1|2.09|2.1|2.14|2.15|2.09|2.04|2.03|2.04|2.02|2.05|2.01|1.99|2.03|2.02|2.02|2.05|2.05|2.04|2.09|2.08|2.06|2.1|2.14|2.14|2.15|2.17|2.16|2.15|2.13|2.13|2.18|2.03|2.03|2.02|2|1.98|1.94|1.99|2.01|2.07|2.02|1.99|2.02|1.98|1.88|1.82|1.79|1.79|1.8|1.8|1.8|1.82|1.84|1.83|1.87|1.88|1.86|1.77|1.8|1.85|1.88|1.93|1.87|1.86|1.85|1.8|1.85|1.87|1.8|1.78|1.8|1.81|1.82|1.69|1.69|1.71|1.68|1.68|1.69|1.67|1.69|1.71|1.73|1.66|1.65|1.68|1.68|1.68|1.69|1.69|1.62|1.62|1.62|1.58|1.59|1.57|1.55|1.55|1.51|1.51|1.52|1.51|1.49|1.49|1.51|1.52|1.53|1.52|1.53|1.59|1.57|1.6|1.57|1.55|1.55|1.53|1.51|1.51|1.49|1.5|1.5|1.48|1.47|1.43|1.42|1.4|1.38|1.37|1.37|1.45|1.36|1.37|1.37|1.46|1.46|1.37|1.38|1.29|1.28|1.26|1.25|1.27|1.22|1.23|1.29|1.32|1.33|1.33|1.29|1.28|1.31|1.41|1.44|1.36|1.34|1.26|1.27|1.27|1.33|1.32|1.36
11115|43309|/equities/sky-network-television?cid=43309|NZX50|1.6639|1.654|1.6639|1.6242|1.6738|1.4658|1.4856|1.5351|1.4856|1.4757|1.4361|1.4559|1.5747|1.5153|1.3866|1.3667|1.3866|1.3667|1.3766|1.2776|1.3866|1.4262|1.4856|1.4856|1.5054|1.5747|1.7035|1.6441|1.545|2.2779|1.8889|1.679|1.5216|1.5479|1.6003|1.4167|1.4692|1.5741|1.3117|1.9939|2.8858|2.8858|3.3056|3.4105|3.463|3.6729|3.7778|3.8303|3.8828|3.8828|3.8828|3.9352|3.8303|4.355|4.4075|4.3025|4.9322|4.8272|4.7223|5.1945|5.7192|5.5093|5.8766|5.9291|6.034|5.9816|5.9291|5.8242|6.034|6.7162|6.5063|6.5587|6.4538|6.2964|6.034|6.0865|6.1915|6.2439|6.1915|6.2439|6.2964|6.4013|6.4538|6.4538|6.5587|6.5587|6.8211|6.5063|6.7162|6.8211|7.2409|7.4507|6.9785|7.7131|8.4477|9.5495|10.1792|9.9693|10.0742|10.2316|10.2316|9.8119|10.0218|9.9693|10.494|11.8057|12.278|12.3304|13.065|12.4879|11.9632|12.0156|11.9632|10.9662|11.0187|11.5434|11.7008|11.1761|11.2286|11.386|13.3798|13.6422|13.6947|13.9045|14.2718|13.6947|13.7996|14.4817|13.5373|12.8551|12.7502|12.4354|12.278|12.5403|12.2255|11.4385|11.6483|11.7533|12.173|12.0681|12.0681|12.0156|12.0681|12.0156|12.0681|12.3829|14.7965|14.6391|14.849|14.9539|14.6916|14.6391|14.7441|15.0064|14.7965|14.1669|13.957|13.2749|12.9601|13.0126|13.0126|13.4848|13.2749|13.6422|14.0619|15.1638|14.9539|14.0619|14.1669|13.9045|14.5342|13.6422|14.7811|16.8473|16.7943|17.3771|17.536|18.7016|18.7545|18.3307|18.2777|17.4301|18.2247|18.0128|19.1784|18.8075|18.5426|19.4433|19.9201|20.3969|20.132|20.132|20.6618|20.4499|20.132|18.4896|19.6552|19.2313|20.026|23.2577|23.5756|23.5226|24.9001|23.6816|24.1584|24.4763|24.3703|23.4167|21.9862|25.4299|24.6352|24.7411|23.7345|22.7279|22.8339|25.165|25.3769|25.9067|25.5358|26.0126|25.5888|25.9067|25.5888|26.1716|25.5358|25.7477|25.8007|26.0656|25.8537|25.9597|25.8537|25.9597|25.165|2.4847|2.6278|2.6595|2.4582|2.3046|2.2304|2.1086|2.4211|2.8079|2.7337|2.596|2.4529|2.6331|2.596|2.6172|2.437|2.347|2.384|2.384
11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50|3.22|3.13|3.09|3.07|3.09|2.93|2.8|2.98|3.1|3.1|2.96|2.84|2.84|2.98|2.74|2.48|2.51|2.35|2.49|2.52|2.57|2.48|2.41|2.57|2.55|2.81|2.78|2.95|2.48|2.48|2.48|2.49|2.53|2.22|2.6|2.16|1.78|1.73|1.33|2.5|3.2|3.2|3.76|3.67|3.65|3.62|4.02|4.14|3.97|3.97|4|3.93|3.88|3.91|3.91|3.88|3.91|3.9|3.87|3.9|3.95|3.93|3.95|4.01|3.97|4.09|3.93|3.82|3.91|3.86|3.92|3.99|3.99|3.96|3.96|3.85|3.79|3.8|3.77|3.77|3.77|3.84|3.88|3.92|3.91|4.03|4.03|4|3.89|3.86|3.82|3.9|3.78|3.82|3.92|3.85|3.95|3.89|3.66|3.65|3.62|3.53|3.53|3.47|3.5|3.58|3.61|3.62|3.72|3.83|3.85|3.7|3.88|3.88|3.99|4.01|4.03|4.08|4.07|4.08|4.29|4.16|4.16|3.98|4|3.92|4.01|4.17|4.05|4.09|3.96|3.98|3.98|3.93|3.95|3.91|3.98|4.02|3.93|3.99|3.87|3.85|3.85|3.9|4.01|3.82|4.02|4.07|4.06|4.01|3.95|3.99|3.94|4.1|4.14|4.12|4.09|3.97|3.81|3.81|3.93|3.93|3.88|3.83|3.82|3.71|3.69|3.75|3.72|3.73|3.75|3.76|3.93|3.94|3.88|4.12|4.06|4.23|4.18|4.12|4.08|4.31|4.4|4.43|4.5|4.36|4.34|4.46|4.34|4.35|4.39|4.46|4.36|4.09|3.98|4.02|4.08|4.05|4.08|4.02|3.95|3.69|3.85|3.91|3.93|3.91|3.93|3.87|3.8|3.99|3.91|4.02|3.76|3.65|3.63|3.88|3.78|4.63|4.64|4.58|4.57|4.56|4.65|4.8|4.96|4.99|4.98|5.09|5.1|4.87|4.66|4.59|4.66|4.4|4.59|4.68|4.67|4.7|4.68|4.76|4.99|4.83|4.99|5.09|4.62|4.94|4.99|4.87|4.65|4.48|4.47|4.34
11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50|4.55|4.6|4.7|4.535|4.64|4.65|4.5|4.62|4.73|4.72|4.67|4.71|4.62|4.79|4.83|4.86|4.99|4.95|4.94|4.99|4.9|4.77|4.7|4.57|4.43|4.36|4.46|4.5|4.47|4.53|4.65|4.55|4.35|4.5|4.4|4.39|4.24|4.04|3.7|4.08|4.85|4.4|4.845|4.765|4.725|4.6|4.6|4.535|4.5|4.36|4.375|4.41|4.32|4.43|4.55|4.45|4.47|4.44|4.535|4.42|4.47|4.46|4.56|4.4|4.27|4.4651|4.6346|4.4053|4.2259|3.9867|4.1163|4.0266|3.897|3.9369|3.907|3.9618|4.0067|3.9469|3.8671|3.7724|3.7475|3.7475|3.7475|3.618|3.6778|3.5831|3.6977|3.6379|3.6479|3.7974|3.5482|3.5881|3.7374|3.7125|3.7522|4.0699|4.0153|4.0103|4.0897|4.0153|4.1295|4.1443|4.1344|4.1344|4.1493|4.1989|4.1989|4.0302|4.1642|4.0351|3.8813|3.7721|3.8664|3.8317|3.9607|3.9756|3.9011|3.9362|3.8769|3.9461|3.8324|3.9264|3.8176|3.7088|3.7632|3.8324|3.7286|3.8373|3.7038|3.6445|3.7879|3.6395|3.6148|3.4961|3.5011|3.5011|3.4912|3.3972|3.3577|3.3824|3.2934|3.2934|3.4615|3.3527|3.5208|3.3189|3.3632|3.4124|3.3829|3.4961|3.5257|3.5405|3.5454|3.5651|3.5799|3.5602|3.6242|3.5946|3.6045|3.5749|3.5848|3.6192|3.6242|3.5454|3.634|3.5799|3.5651|3.5946|3.6439|3.762|3.8408|3.8113|3.8605|3.8704|3.8507|3.7916|3.7424|3.7916|3.762|3.8014|3.7522|3.6931|3.7571|3.6389|3.7227|3.6931|3.6045|3.6537|3.6242|3.6242|3.5454|3.5257|3.5552|3.4272|3.3484|3.4075|3.5405|3.506|3.5257|3.4666|3.5454|3.5257|3.5158|3.4469|3.4961|3.57|3.3583|3.378|3.3583|3.4174|3.4567|3.4863|3.2893|3.2598|3.3632|3.4764|3.506|3.4371|3.4469|3.5552|3.5158|3.6092|3.6288|3.7318|3.8397|3.825|3.7858|3.7171|3.8937|3.7367|3.57|3.6952|3.4976|3.3198|3.4581|3.3247|3.6359|3.6557|3.6705|3.6458|3.6557|3.6656|3.5174|3.6755|3.4927|3.5371|3.547|3.4284|3.6557|3.5075|3.4581|3.2555
11118|43246|/equities/dnz-property|NZX50|2.2|2.24|2.23|2.31|2.29|2.22|2.22|2.28|2.28|2.18|2.13|2.08|2.07|2.06|2.03|1.97|1.94|1.81|1.95|1.95|1.96|1.93|1.89|1.89|1.78|1.63|1.64|1.65|1.59|1.49|1.51|1.52|1.53|1.46|1.53|1.4|1.34|1.35|1.45|1.86|2.17|2.21|2.34|2.35|2.36|2.4|2.37|2.31|2.29|2.32|2.28|2.22|2.25|2.27|2.22|2.18|2.21|2.25|2.3|2.35|2.4|2.33|2.35|2.3|2.26|2.32|2.36|2.34|2.34|2.32|2.33|2.26|2.25|2.25|2.25|2.26|2.18|2.17|2.16|2.15|2.12|2.13|2.06|2.05|2.05|2.03|2.02|2.03|2.03|2.02|2|2.03|2|1.93|1.92|1.99|1.94|1.9|1.89|1.87|1.9|1.88|1.92|1.87|1.88|1.84|1.85|1.86|1.88|1.87|1.89|1.92|1.91|1.91|1.93|1.95|1.97|1.94|1.92|1.91|1.88|1.88|1.87|1.84|1.86|1.87|1.85|1.85|1.83|1.83|1.82|1.85|1.79|1.77|1.76|1.74|1.72|1.72|1.72|1.72|1.73|1.71|1.7|1.69|1.71|1.69|1.72|1.7|1.69|1.72|1.77|1.76|1.77|1.77|1.77|1.77|1.76|1.77|1.78|1.76|1.67|1.64|1.63|1.62|1.62|1.63|1.63|1.64|1.64|1.63|1.66|1.67|1.66|1.66|1.65|1.65|1.65|1.68|1.7|1.72|1.73|1.73|1.72|1.76|1.75|1.75|1.75|1.74|1.73|1.75|1.74|1.74|1.74|1.73|1.71|1.71|1.76|1.8|1.78|1.77|1.78|1.78|1.78|1.77|1.76|1.75|1.77|1.72|1.75|1.78|1.81|1.84|1.84|1.8|1.84|1.85|1.88|1.9|1.92|1.99|2|1.96|2.05|2.08|2.03|2.03|2.04|2.02|2.02|1.98|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|1.84|1.79|1.79|1.78
11119|1096403|/equities/summerset?cid=1096403|NZX50|11.04|10.98|10.74|10.58|10.66|10.5|10.48|10.48|10.32|9.7|9.04|8.67|8.66|8.5|8.52|8.59|8.16|7.41|7.65|7.81|7.85|7.31|7.05|6.62|6.25|6.5|6.35|6.48|6.05|6.01|5.9|6|5.93|6.35|6.27|5.85|5.76|5.18|4.1|5.5|7.58|7.66|9.01|9.1|8.96|8.83|9.2|8.96|8.68|8.92|8.9|8|7.75|7.67|7.69|7.27|7.23|6.88|6.54|6.59|6.67|6.6|6.45|6.44|6.4|6.33|6.29|6|5.82|5.82|5.82|5.63|5.62|5.72|5.68|5.67|5.57|5.42|5.51|5.52|5.52|5.51|5.6|5.59|5.76|5.62|6|5.82|6.1|6.6|6.55|6.89|6.52|6.59|6.36|6.33|6.08|6.05|6.43|6.33|6.15|6.13|6.41|6.13|6.23|6.22|6.58|6.35|6.57|6.87|6.83|6.5|6.88|7.1|7.58|7.79|7.57|7.79|7.6|7.68|7.46|7.53|7.75|7.55|7.8|7.8|7.61|7.55|7.66|7.66|7.61|7.45|7.34|7.32|7.22|7.23|7|6.82|6.88|7.02|6.94|6.88|6.93|6.78|6.4|6.3|6.2|5.62|5.46|5.57|5.53|5.44|5.51|5.43|5.51|5.38|5.23|5.19|5.2|5.05|4.85|4.76|4.79|4.9|4.86|5.14|5.24|5.05|5.1|5.05|5|5.12|5.14|5.21|4.87|4.87|4.83|4.9|4.84|4.7|4.78|4.67|4.7|4.72|4.89|4.91|5.01|5.12|4.99|5.2|5.15|5.33|5.36|5.17|5.13|5.2|5.39|5.39|5.12|4.88|4.81|4.81|4.89|4.75|4.6|4.65|4.7|4.54|4.56|4.64|4.9|4.96|4.91|4.64|4.67|4.88|4.65|4.85|5.03|5.31|5.33|5.48|5.55|5.5|5.43|5.44|5.02|4.62|4.74|4.7|4.68|4.7|4.49|4.24|4.27|4.63|4.75|4.67|4.68|4.44|4.45|4.4|4.65|4.44|4.26|4.38|4.4|4.41|4.28|3.98|3.94|3.96
11121|1096407|/equities/tourism|NZX50|2.6|2.63|2.6|2.59|2.55|2.34|2.24|2.37|2.35|2.35|2.22|2.27|2.34|1.93|2.11|2.04|1.78|1.71|1.87|1.87|1.75|1.75|1.89|1.9|2|1.96|2.28|2.35|1.77|1.4|1.46|1.65|1.25|1.15|1.41|1.14|0.95|1.1|0.95|1.66|2.63|2.45|2.82|2.94|2.97|2.84|2.99|3.29|3.35|3.42|3.42|3.28|3.07|3.14|3.26|3.15|3.3|3.45|3.51|3.57|3.95|4.13|4.2|4.23|4.25|4.11|3.87|3.75|3.67|3.86|3.9|4.08|4.19|4.13|3.67|3.52|3.75|4.0093|3.841|3.8608|3.8113|4.1974|4.3162|4.1281|3.9103|4.1083|4.1578|4.9992|4.8507|4.6923|4.8309|4.7913|4.6824|4.7121|4.5142|4.5538|4.6528|4.8309|5.0982|5.0487|4.9497|4.9497|4.9398|4.8012|4.8705|4.9398|4.9002|4.8012|4.9299|5.0685|4.9893|4.8012|5.0685|5.1081|5.4447|5.6724|5.4249|5.3358|5.5536|5.5437|6.1575|5.9892|5.9991|6.0387|6.1674|5.9793|6.0585|6.6128|6.5831|6.7811|6.8108|6.4941|6.3852|6.5336|6.2862|6.0585|6.0288|5.9991|6.009|5.9991|5.9793|5.9199|6.2367|6.0387|5.9298|5.9397|5.9694|6.0189|5.4645|5.712|5.7318|5.7021|5.7318|5.9397|5.9694|5.5932|5.4249|5.1675|5.1477|4.8408|4.7616|4.7715|5.0685|4.9299|4.7121|4.6033|4.8507|4.7913|4.5835|4.4449|4.435|4.5241|4.5538|4.4053|4.1875|4.2271|4.2271|4.1776|4.1479|4.237|4.1578|3.9598|3.8212|3.7024|3.8212|3.841|3.7321|3.7123|3.7618|3.6628|3.6133|3.6529|3.5044|3.6925|3.7618|3.8905|3.9598|3.9103|3.8212|3.8806|3.8212|3.7618|3.9598|3.7816|3.7816|3.742|3.6628|3.5935|3.346|3.3163|3.247|3.1579|3.148|3.2173|3.1678|3.2371|3.2965|3.3559|3.2272|3.2668|3.2569|3.247|3.247|3.1876|3.1579|3.0094|2.9698|2.9302|2.9104|2.9104|2.8411|2.7719|2.6135|2.5244|2.7125|2.8114|2.9005|2.8312|2.8411|2.851|2.6432|2.6927|2.5739|2.564|2.564|2.6333|2.6234|2.6234|2.5739|2.366|2.3858|2.5343
11122|1096410|/equities/trustpower-nz|NZX50|7.6322|7.0721|7.0246|7.2525|7.2525|6.8917|6.7114|7.1196|7.3379|7.1955|6.7873|6.6829|6.6449|6.6164|6.7968|6.6259|6.531|6.3127|6.4551|6.2842|6.4741|6.5595|6.55|6.5975|6.6354|6.6639|6.7209|6.8822|6.7399|6.7209|6.4646|6.7019|6.1703|6.0754|6.2747|6.1228|5.838|5.6957|5.0786|5.4773|6.5975|6.0279|6.7304|6.8348|7.0721|7.0341|7.0721|6.9867|6.9772|7.1196|7.0246|6.9392|6.7968|6.8822|6.9962|6.7968|7.2904|7.2145|7.898|7.803|8.1353|7.7841|7.879|7.803|7.6417|7.8505|7.5942|7.3569|7.2904|7.2904|7.3284|7.205|7.1196|7.0246|6.7778|7.1291|7.0057|6.6354|6.7778|6.8063|6.8822|6.867|6.5879|6.6437|6.5041|6.4669|6.3273|6.5134|6.5972|6.1505|5.9272|5.9737|5.9551|5.9365|6.0296|6.0482|5.8435|5.8435|5.7225|5.7597|5.8342|5.7225|5.7225|5.6202|5.8249|5.7411|5.6109|5.5736|5.7333|5.6796|5.5454|5.4381|5.5544|5.4381|5.456|5.6349|5.4292|5.4113|5.3755|5.3665|5.2592|5.2413|5.0982|5.2592|5.3129|5.2234|5.0088|5.1072|5.0267|5.0624|5.1072|5.2055|4.9819|5.295|5.3397|5.2413|5.1251|5.0624|5.0893|5.1072|5.0267|4.9998|5.0177|4.7226|4.812|4.6421|4.5795|4.6242|4.6152|4.7404|4.9909|5.2503|5.3308|5.3844|5.3487|5.3576|5.3934|5.3308|5.2503|5.2771|5.2771|5.1787|5.2413|5.1877|5.286|5.2413|4.9641|4.9104|4.8478|4.7941|4.8567|4.8299|5.0177|5.0177|5.0535|5.0982|5.1429|5.134|5.0088|4.8478|4.8746|4.8657|4.8746|4.5884|4.6599|4.5168|4.6689|4.5258|4.3111|4.2932|4.5226|4.4096|4.3154|4.3342|4.24|4.2211|4.3248|4.3719|4.24|4.2306|4.3436|4.419|4.4661|4.4378|4.5698|4.5603|4.4755|4.3342|4.174|4.1458|4.1081|4.2306|4.4284|4.2494|4.5698|4.6357|4.7111|||||||||||||||||||||||||||||||||||
11123|1096413|/equities/vector?cid=1096413|NZX50|4.1139|4.1728|4.1728|4.1827|4.1827|4.055|4.1139|4.2809|4.3103|4.3103|4.1827|4.2219|4.3201|4.3594|4.4674|4.3594|4.1238|3.9077|3.8685|3.7801|3.8488|3.6427|3.5641|3.5837|3.5543|3.5739|3.6034|3.6819|3.6132|3.7212|3.6328|3.5543|3.5052|3.3874|3.3874|3.407|3.2008|3.2401|3.0241|3.0732|3.3383|3.2008|3.3186|3.4168|3.4561|3.5346|3.5837|3.6917|3.623|3.6623|3.7114|3.623|3.4757|3.5052|3.4954|3.4856|3.4954|3.4954|3.515|3.5248|3.5346|3.515|3.4717|3.5013|3.5506|3.5013|3.5506|3.521|3.5408|3.5999|3.7873|3.7873|3.7873|3.8071|3.7972|3.7873|3.6887|3.6788|3.6591|3.6788|3.5999|3.7282|3.6788|3.6493|3.6295|3.6098|3.6493|3.5309|3.4323|3.5309|3.4816|3.452|3.4421|3.4323|3.4224|3.452|3.4027|3.3928|3.3534|3.3238|3.2646|3.2054|3.2843|3.2449|3.2843|3.23|3.32|3.29|3.26|3.4|3.41|3.34|3.34|3.33|3.43|3.44|3.4|3.45|3.42|3.45|3.27|3.28|3.32|3.32|3.35|3.31|3.37|3.37|3.38|3.37|3.38|3.39|3.36|3.36|3.29|3.25|3.2|3.2|3.21|3.27|3.17|3.19|3.36|3.37|3.34|3.27|3.25|3.33|3.3|3.39|3.43|3.44|3.46|3.47|3.47|3.49|3.48|3.47|3.41|3.38|3.35|3.35|3.46|3.32|3.35|3.29|3.32|3.27|3.26|3.25|3.13|3.28|3.38|3.47|3.41|3.37|3.41|3.37|3.33|3.38|3.33|3.27|3.26|3.3|3.29|3.23|3.28|3.27|3.28|3.23|3.23|3.2|3.17|3.2|3.22|3.24|3.23|3.27|3.24|3.25|3.25|3.22|3.17|3.16|3.29|3.2|3.24|3.16|3.11|3.2|3.13|3.12|3.14|3.12|3.17|3.18|3.14|3.19|3.13|3.29|3.25|3.2|3.32|3.47|3.48|3.48|3.47|3.47|3.46|3.37|3.41|3.31|3.25|3.14|3.27|3.4|3.44|3.4|3.36|3.4|3.5|3.33|3.51|3.46|3.39|3.3|3.3|3.26|3.25|3.31|3.27|3.18
11124|1096414|/equities/vista-group-international?cid=1096414|NZX50|1.78|1.8|1.78|1.66|1.69|1.49|1.5|1.58|1.54|1.65|1.6|1.69|1.78|1.82|1.82|1.75|1.29|1.2|1.25|1.32|1.28|1.29|1.31|1.43|1.56|1.81|1.72|1.92|1.53|1.41|1.44|1.27|1.17|1.26|1.53|1.0011|1.1537|1.2204|1.2395|1.9069|2.8794|2.9557|3.051|3.051|3.0987|3.3371|3.5468|3.3371|3.3752|3.4419|3.4896|3.4324|3.4324|3.585|3.6422|3.6231|3.7756|3.6517|3.6422|3.585|3.604|3.5468|3.5468|3.7184|3.585|3.6994|4.0903|3.8138|5.1867|5.1009|5.2344|5.7683|5.816|5.7207|5.3679|5.6253|5.7588|5.8542|5.4823|5.387|5.5014|5.53|5.2058|5.4442|4.9102|4.8721|4.8149|4.6909|4.6719|4.6528|4.5289|4.7196|4.5289|4.2905|3.7661|3.7566|3.7184|3.7852|3.8901|3.7566|3.7089|3.5277|3.5754|3.5277|3.5182|3.2512|3.461|3.4324|3.5754|3.604|3.585|3.5754|3.6326|3.5182|3.6708|3.6898|3.6994|3.7852|3.8996|3.9282|3.8138|3.9187|3.8138|3.8996|4.0521|3.6994|3.6708|3.5754|3.6517|3.6136|3.7089|3.4801|3.3561|3.2799|3.2417|3.2799|3.1178|2.8603|2.7841|2.7269|2.7173|2.6982|2.7841|2.765|2.641|2.5362|2.4408|2.5648|2.5266|2.7269|2.8508|2.8413|2.8889|2.8031|2.765|2.7459|2.5934|2.5362|2.5743|2.6696|2.6124|2.5743|2.5171|2.479|2.5171|2.641|2.6649|2.7173|2.7412|2.6458|2.6458|2.5362|2.5886|2.6506|2.7316|2.8222|2.8603|2.827|2.7936|2.7412|2.765|2.8031|2.765|2.8603|2.908|2.9128|2.908|2.9271|2.8603|2.7984|2.7936|2.8079|2.7793|2.8842|2.7793|2.8127|2.641|2.622|2.5791|2.6792|2.6696|2.7173|2.6696|2.5743|2.6363|2.5838|2.6696|2.6696|2.622|2.765|2.8603|2.8651|2.8556|2.7412|2.7841|2.8651|2.8603|3.032|3.0177|3.0081|3.1178|3.1702|3.2417|3.1511|2.9461|3.0987|2.9557|2.9557|3.125|3.05|3|3.05|2.97|2.875|3|3.06|3.1|3.09|2.925|2.925|2.945|2.925|2.9|2.81|2.7|2.705|2.68|2.9|2.875|2.6|2.45|2.45
11125|1096415|/equities/vital-healthca?cid=1096415|NZX50|2.9829|2.953|2.9779|2.9481|2.9928|2.9083|2.8934|2.9282|2.9232|2.9033|2.9729|2.8984|2.953|2.9729|3.0127|2.9033|2.8536|2.6746|2.615|2.605|2.6001|2.615|2.5354|2.5255|2.436|2.5553|2.5603|2.5553|2.441|2.441|2.3913|2.3117|2.3565|2.4758|2.5852|2.4609|2.267|2.3068|2.0383|2.3565|2.8238|2.794|2.8934|2.8437|2.8636|2.7542|2.8188|2.8238|2.789|2.784|2.7393|2.7343|2.61|2.6548|2.6597|2.6299|2.6647|2.5852|2.6846|2.6945|2.6995|2.6846|2.6945|2.6945|2.7045|2.6448|2.8039|2.61|2.605|2.605|2.5951|2.5951|2.61|2.5852|2.5454|2.4957|2.436|2.4062|2.3764|2.3366|2.3068|2.3416|2.3962|2.262|2.1328|2.1278|2.1029|2.1129|2.1377|2.1278|2.1377|2.1377|2.1029|2.0582|2.093|2.083|2.0631|2.0284|2.0979|2.088|2.0482|2.0681|2.0681|2.0383|2.0582|2.0979|2.1079|2.0979|2.0979|2.0781|2.0631|2.0681|2.0582|2.0582|2.0979|2.1029|2.0979|2.083|2.0582|2.0681|2.0731|2.0979|2.1178|2.1278|2.1079|2.1079|2.0731|2.0582|2.0035|2.0184|2.0134|2.0333|2.0284|2.0184|2.0085|2.0234|2.0582|2.0532|2.0582|2.0781|2.0482|2.0681|2.0781|2.1178|2.1178|2.088|2.0482|2.0482|2.0582|2.1278|2.1576|2.1676|2.1775|2.1974|2.2073|2.1924|2.1874|2.1676|2.1725|2.1924|2.2023|2.1974|2.2123|2.2123|2.1974|2.2123|2.2023|2.2123|2.2222|2.2173|2.2222|2.2371|2.257|2.267|2.2769|2.257|2.2173|2.2322|2.2371|2.2222|2.2471|2.2371|2.2471|2.2073|2.257|2.2123|2.2272|2.2322|2.1974|2.1874|2.1377|2.0979|2.0532|2.06|2.05|2.0134|2.0582|2.0631|2.0631|2.05|2.035|2.04|2.06|2.065|2.09|2.02|2.01|2.03|1.98|2.03|1.99|2.045|2.045|2.01|2.02|2.03|2.03|2.13|2.17|2.25|2.22|2.22|2.27|2.285|2.305|2.295|2.27|2.25|2.235|2.265|2.19|2.14|2.195|2.1561|2.1511|2.2701|2.28|2.2156|2.1412|2.1313|2.0817|2.0569|2.1016|2.1313|2.0718|2.0421|2.0123|2.0223|2.0123|1.9628|1.933|1.8537
11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50|21.086|21.3346|21.3943|20.8373|19.3951|18.9078|18.9973|19.8427|19.9919|19.7333|18.0027|18.7088|18.1519|18.3906|18.4502|19.1962|18.8978|19.5941|17.9231|18.4303|18.9078|18.8978|18.8481|19.5742|18.8879|19.3951|18.8978|20.3102|19.0371|16.1626|16.3416|16.6102|16.5605|15.9637|16.9285|16.4212|16.1924|15.6156|16.2621|18.4005|22.4188|24.5572|26.8051|26.6559|25.8104|25.8104|25.8602|25.8602|25.4623|25.3728|25.3131|25.3131|25.6115|25.1739|25.8303|26.268|28.0483|29.4905|29.6795|30.8631|30.7736|30.6642|30.6344|32.2059|31.8975|31.7384|30.137|29.8188|29.0927|29.1325|29.3314|29.7889|29.7889|28.844|29.222|29.6895|29.4806|29.411|29.4408|29.2817|28.844|29.3612|27.004|28.5854|28.844|28.8938|28.4959|27.3521|27.372|27.004|27.004|27.8494|27.75|28.0583|27.75|27.3|28.2|25.84|27.24|27.78|27.25|26.5|26.51|24.95|26.3|26.95|27.88|27.68|27.2|29.8|28.73|28.3|29|29.15|29.95|30.76|30.72|30.3|30.26|31.3|30.6|33.3|32.9|31.8|31.8|32.62|32.27|32.3|31.95|31.5|29.8|30|30.5|30.82|31.5|32.1|31.35|30.3|30.3|30.6|30.65|30.5|30.6|31.8|32.45|32.7|32.76|32.3|32.9|34.3|33.8|33.82|34.1|34.6|34.41|34.53|34.3|34.69|34.7|34.92|35.25|36.5|36.87|37|37.5|35.65|35|34.8|34.49|34.5|34|34.62|35.42|34.85|34.11|33.75|34|34.5|33.35|31.77|32.55|31.35|32.15|31.41|31.53|32.15|33.72|35|36.55|38.07|36.92|37.6|36.7|38.12|36.4|38|37.75|36.4|36.5|36|34.78|33.57|33.3|33.66|34.85|35|33.89|34.2|33.77|33.59|32.9|33.15|32.5|32.9|31.12|32.1|32.5|32.27|32.44|31.01|31.5|30.5|30.4|30.55|31.48|31.5|31.5|32.3|32.75|32.4|32.2|29.8|30.4|29.7|30.19|31.57|32.06|33.3|32.35|31.8|33.2|34|35.01|34.3|31.9|33.5|34.55|36.7|36.7|34.5|30.68|31
11127|1096419|/equities/fpo?cid=1096419|NZX50|3.38|3.21|3.22|3.33|3.2|2.91|2.81|3|2.86|2.75|2.75|2.77|2.72|2.67|2.68|2.7|2.7|2.69|2.79|2.8|2.94|2.74|2.71|2.81|2.71|2.9|2.96|3.1|2.89|2.8|3|3.06|3.05|3.2|3.28|2.99|2.95|2.77|2.98|3.41|4.07|4.01|4.5|4.57|4.39|4.39|4.59|4.75|4.69|4.48|4.42|4.32|4.24|4.87|5.15|4.91|5.28|5.29|5.38|5.45|5.53|5.7|5.53|5.6|5.57|5.6|6.57|6.34|6.11|6.7|6.65|6.53|6.48|6.41|6.18|6.31|6.3|6.12|6.07|6|6.03|6.09|6.05|6.2|6.22|6.31|6.31|6.3|6.4|6.27|6.26|6.27|6.31|6.1|6.09|6.11|5.95|6|6.09|5.84|5.63|5.36|5.5|5.57|5.72|5.7|5.75|5.9|5.77|5.8|5.45|5.93|6.08|6.83|7.18|7.18|7.32|7.19|7.1|7.19|7.38|7.33|7.25|7.18|7.24|7.1|7.5|7.4|7.59|7.55|7.49|7.43|7.31|7.44|7.5|7.48|7.47|7.1|7.21|7.16|7.04|6.99|6.93|6.89|6.95|6.9|7.05|7.01|7.16|7.37|7.7|7.67|7.74|7.75|7.67|7.69|7.95|7.8|7.58|7.7|7.69|7.15|7.18|7.2|7|7.3|7.28|7.38|7.39|7.26|7.71|7.72|7.68|7.71|7.75|7.88|7.73|7.8|7.84|7.71|7.9|7.48|7.7|7.66|7.61|7.66|8|7.93|7.64|7.42|7.32|7.39|7.25|6.97|7.05|7.01|7.1|7.2|7.17|7.12|7.12|6.97|7.47|7.36|7.6|7.25|7.26|7|7.1|7.23|7.15|7.08|7.32|7.3|7.36|7.74|8.03|7.73|7.95|8.39|8.16|8.3|8.55|8.3|8.61|8.65|8.57|8.5|8.54|8.4|8.3|8.03|8.05|7.89|8.23|8.26|8.45|8.08|8.31|8.28|8.15|7.8|7.2|6.75|6.85|6.85|6.5|6.76|6.49|6.38|6.29|6.25
11128|43233|/equities/awf-group|NZXSMALLCAP|1.31|1.28|1.34|1.36|1.4|1.45|1.35|1.5|1.44|1.47|1.45|1.45|1.46|1.51|1.35|1.24|1.24|1.23|1.29|1.35|1.44|1.4|1.28|1.37|1.37|1.37|1.4|1.41|1.43|1.48|1.52|1.49|1.54|1.49|1.4|1.38|1.32|1.21|1.2|1.56|1.8|1.8|1.96|1.9|2.01|1.95|2.02|2.04|1.89|1.88|1.88|1.88|1.9|1.95|1.95|1.98|1.95|1.99|1.98|1.85|1.87|1.82|1.81|1.82|1.85|1.79|1.85|1.85|1.82|1.83|1.77|1.8|1.75|1.78|1.77|1.82||1.85|1.85|1.72|1.7|1.7|1.67|1.69|1.68|1.7|1.69|1.7|1.69|1.65|1.7|1.65|1.62|1.6|1.65|1.63|1.6|1.68||1.7|1.71|1.65|1.61|1.63|1.63|1.67|1.68|1.61|1.8|1.85|1.85|1.75|1.77|1.8|1.77|1.8|1.8|1.82|1.83|1.87|1.8|1.76|1.83|1.84|1.95|1.95|1.96|2|1.85|2|2|2.1|1.9|1.82|1.74|1.87|1.8|1.77|1.75|1.75|1.81|1.88|1.8|1.84|2|1.99|2.27|2.25|2.22|2.27|2.27|2.3|2.33|2.38|2.32|2.3|2.38|2.3|2.25|2.2|2.33|2.39|2.45|2.44|2.43|2.4|2.35|2.41|2.4|2.45|2.63|2.6|2.63|2.66|2.65|2.64|2.61|2.7|2.82|2.82|2.78|2.85|2.84|2.88|2.95|2.91|2.93|3|2.8|2.85|3.05|2.98|2.85|2.63|2.62|2.69|2.78|2.74|2.78|2.71|2.74|2.7|2.75|2.7|2.66|2.64|2.65|2.62|2.53|2.58|2.69|2.53|2.6|2.55|2.49|2.44|2.45|2.38|2.4|2.4|2.38|2.4|2.38|2.37|2.35|2.34|2.42|2.3|2.3|2.32|2.3|2.27|2.34|2.3|2.38|2.38|2.39|2.45|2.45|2.45|2.45|2.45|2.41|2.39|2.4|2.35|2.33|2.45|2.25|2.22|2.15|2.15
11129|1168672|/equities/afc-group-holdings|NZXSMALLCAP|0.002|0.001|0.001||0.001|0.001|0.001|0.002|0.001||0.001|0.001|0.002|0.001|0.001|0.001|0.002|||0.001|0.002|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|||||0.001|||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|4.58|4.65|4.77|4.98|5.21|5.25|5|4.92|5|4.9|5.07|5.03|5.11|5.12|5.18|5.4|5|4.65|4.58|4.61|4.1|4.1|4.23|4.16|3.86|4.08|3.85|4.69|4.63|4.56|4.35|4.22|4.28|4.29|4.31|4.6|4|3.6|3.43|3.42|3.8|3.58|3.83|3.68|3.7|3.73|3.81|3.91|3.8|3.53|3.49|3.46|3.4|3.47|3.1|3.15|2.95|2.9|3.02|3|3|3.05|2.99|3.05|3.09|3.14|3.05|2.9|2.84|2.91|3|3.15|3.16|3.19|3.19|3.05|3|3|3.06|3|2.85|2.69|2.68|2.6|2.38|2.1|1.76|1.75|1.86|1.95|2|2.05|2.05|2|2.06|2.05|2.05|2.1|||2.15|2.15|||2.15|2.15|2.21|2.22|2.25|2.3|2.27||2.26|2.2|2.2|2.23|2.22|2.18|2.2|2.22|2.25|2.3|2.35|2.35|2.35|2.29|2.4||2.41|2.4|2.41|2.41|2.42|2.38|2.52|2.5|2.4|2.39|2.38|2.4|2.4|2.43|2.5|2.6|2.55|2.37|2.39|2.3|2.41|2.6|2.6|2.4|2.39|2.35|2.35|2.32|2.43|2.45|2.49|2.5|2.42|2.32|2.4|2.5|2.54|2.45|2.51|2.45||2.45|2.5|2.45|2.53|2.62|2.67|2.58|2.5|2.5|2.3|2.31|2.26|2.22||2.3|2.25|2.35|2.35|2.3|2.32|2.3|2.4|2.4|2.3|2.5|2.7|2.8|2.75|2.7|2.7|2.65|2.62|2.65|2.65|2.7|2.75|2.78|2.78|2.78|2.75|2.76|2.8|2.98|3.02|3.1|3.08|3.07|3.02|3.1|3.2|3.12|3.05|3|3.05|3|3.11|3.11|3.11|3.12|3.12|3.1|3.14|3.07|3.05|3.1|3.15|3.13|3.2|3.05|3|3|2.95|3|2.96|2.9|2.83|2.81|2.85|2.85|2.8|2.65|2.55|2.51
11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP|0.65|0.69|0.69|0.6325|0.6325|0.5775|0.55|0.5775|0.6417|0.5867|0.55|0.55|0.5592|0.5867|0.5775|0.605|0.5775|0.55|0.5592|0.5683|0.5867|0.5867|0.5775|0.5408|0.5867|0.5775|0.5867|0.6142|0.6417|0.55|0.5683|0.55|0.55|0.55|0.5775|0.55|0.5317|0.5042|0.44|0.5775|0.5958|0.6142|0.6417|0.6417|0.6508|0.6417|0.605|0.6417|0.6325|0.6508|0.6233|0.6142|0.5867|0.6233|0.66|0.6325|0.6417|0.6783|0.66|0.6508|0.6508|0.6417|0.6417|0.6417|0.5958|0.6233|0.6417|0.6325|0.6233|0.6233|0.6417|0.6508|0.6508|0.6417||0.6417|0.6142|0.66|0.6783|0.6967|0.6875|0.7242|0.6967|0.6875|0.6875|0.6783|0.6783|0.6967|0.6967|0.6783|0.7333|0.715|0.7058|0.7333|0.7517|0.7608|0.66|0.66|0.6325|0.66|0.6325|0.6417|0.6875|0.6417|0.6783|0.6875|0.6875|0.6967|0.6692|0.6783|0.7333|0.6875|0.6783|0.6417|0.6692|0.6142|0.6417|0.6692|0.6783|0.715|0.715|0.715|0.715|0.715|0.7333|0.7425|0.7333|0.715|0.7333|0.7058|0.715|0.7333|0.7242|0.715|0.7792|0.7975|0.7792|0.7792|0.825|0.825|0.8617|0.7517|0.7792|0.8708|0.88|0.9167|0.7608|0.935|0.9717|0.9167|1.0175|1.0542|1.1458|0.9717|0.88|0.8617|0.9075|0.8708|0.825|0.7517|0.7425|0.7425|0.8067|0.8433|0.8433|0.77|0.7425|0.7425|0.7425|0.7425|0.7608|0.8067|0.8708|0.8342|0.825|0.8525|0.8525|0.7608|0.7425|0.715|0.7242|0.7517|0.7333|0.6417|0.605|0.605|0.6233|0.5958|0.6417|0.6783|0.6692|0.66|0.66|0.5775|0.5958|0.5683|0.5592|0.6508|0.6417|0.66|0.6417|0.6783|0.6875|0.6508|0.6508|0.6417|0.66|0.6692|0.6417|0.6417|0.6417|0.5683|0.5042|0.4858|0.5042|0.4675|0.5133|0.5225|0.5408|0.5042|0.5042|0.5042|0.5133|0.6142|0.57|0.59|0.56|0.52|0.5|0.49|0.45|0.47|0.5|0.44|0.45|0.45|0.46|0.5|0.41|0.48|0.49|0.49|0.5|0.5|0.5|0.5|0.5|0.51|0.51|0.53|0.5|0.5
11132|1096390|/equities/rubicon|NZXSMALLCAP|0.147|0.136|0.13|0.133|0.134|0.136|0.136|0.135|0.139|0.139|0.139|0.144|0.142|0.148|0.146|0.15|0.156|0.151|0.15|0.16|0.167|0.167|0.172|0.176|0.17|0.175|0.175|0.175|0.184|0.185|0.182|0.18|0.165|0.159|0.165|0.16|0.15|0.155|0.166|0.17|0.187|0.171|0.186|0.196|0.189|0.191|0.19|0.189|0.195|0.192||0.19|0.189|0.19|0.196|0.186|0.184|0.182|0.185|0.189|0.184|0.186|0.195|0.189|0.195|0.182|0.185|0.182|0.18|0.183|0.183|0.19|0.185|0.194|0.195|0.184|0.19|0.196|0.195|0.19|0.191|0.184|0.184|0.19|0.192|0.192|0.194|0.192|0.2|0.194|0.192|0.205|0.215|0.215|0.215|0.22|0.225|0.225|0.225|0.225|0.225|0.22|0.21|0.22|0.23|0.23|0.24|0.24|0.25|0.25|0.25|0.25|0.25|0.25|0.26|0.26|0.27|0.27|0.27|0.27|0.27|0.285|0.28|0.285|0.29|0.29|0.29|0.285|0.29|0.275|0.255|0.26|0.25|0.28|0.29|0.265|0.25|0.245|0.245|0.24|0.235|0.245|0.25|0.26|0.27|0.215|0.205|0.21|0.2|0.22|0.225|0.235|0.235|0.235|0.21|0.2|0.2|0.21|0.19|0.185|0.187|0.186|0.188|0.188|0.19|0.185|0.185|0.19|0.19|0.19|0.205|0.21|0.215|0.215|0.22|0.215|0.225|0.22|0.225|0.23|0.23|0.215|0.22|0.215|0.22|0.22|0.23|0.225|0.23|0.225|0.22|0.225|0.235|0.24|0.24|0.235|0.225|0.23|0.23|0.225|0.245|0.24|0.235|0.255|0.26|0.25|0.225|0.23|0.215|0.22|0.21|0.21|0.21|0.215|0.22|0.23|0.235|0.235|0.23|0.21|0.235|0.24|0.235|0.25|0.24|0.24|0.24|0.23|0.235|0.23|0.245|0.245|0.25|0.24|0.24|0.25|0.25|0.26|0.25|0.26|0.26|0.25|0.25|0.255|0.25|0.25|0.27|0.215|0.22|0.23|0.22|0.225
11133|43324|/equities/trs-investment|NZXSMALLCAP|||||0.2|0.2|0.2||0.2||0.2|0.3|0.3||0.2|0.3|0.2|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3||0.3|0.2|||0.2|||0.2|0.2|0.2||0.2|0.2|0.2||||0.2|0.2|0.2||0.3|0.2||||||0.2|0.1|||||0.2|0.3|||0.2||0.3|0.3||0.3||0.4|0.3||||0.2|0.2|0.2||||0.1|0.3|0.4|0.4||||||0.5|||||0.5|||0.5|0.4|||0.3|0.3|0.4|0.4|||0.3|0.3|0.3||0.3|0.3|0.3|0.3||0.3|0.3||0.2||0.3|||0.4|0.4|0.5|0.6|0.3|0.2|0.3||||0.3|0.3||0.3|0.4|0.2|||||0.1|0.2||0.2|0.2||0.4|0.4|0.4||0.3||0.2|||||0.2||||||0.2||0.2||0.2|0.2|0.2||0.2|||0.2|0.2|0.3||||0.3|0.2|||||||0.1|||0.1||0.1|||0.2|0.1||||0.2|0.1|0.2|0.3||0.2||0.2|0.2||||||0.3|||0.3|||0.004||||0.004|0.004|0.003|0.002|0.003||||0.003|0.003|0.002|0.002|0.002||0.003|0.002||||
11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP|0.8835|0.8835|0.9571|1.1044|1.1044|0.9571|0.9571|1.1044|1.178|1.178|1.3989|1.3989|1.4725|1.4725|1.5461|1.6198|1.3989|0.7363|0.8099|1.1044|3.0187|3.7549|1.767|1.178|1.178|1.178|1.0308|0.589|0.589|0.4418|0.589|0.589|0.589|0.589|0.5154|0.2945||0.2945|0.3681|0.5154|0.5154|0.5154|0.5154|0.5154|0.5154|0.5154|0.5154|0.5154|0.5154|0.589|0.589|0.589|0.589|0.589|0.589|0.4418|0.3681|0.3681|0.2945|0.2945|0.2945|0.2945|0.2945|0.2945|0.005|0.005|0.005|0.006|0.006|0.005|0.005|0.006|0.005|0.004|0.005||0.004|0.003||0.004||0.005|0.008||0.005|||0.007|||0.007|||0.007|0.008||||0.008|0.008||0.008||||0.008|0.009|0.009|0.008|0.009|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01||0.012|0.012||||0.015|||||0.016|0.016|0.015||0.015|||0.013||0.012||0.012|0.012|0.009|0.007|0.01|0.01|0.008|0.008|0.008|0.009||0.008|||0.008||0.008||0.008|0.008|0.008||0.01|0.008|0.01|0.008||0.005|0.008|0.01|0.01|0.01||0.01|0.01|0.009|0.01|0.008|0.008||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11135|1096517|/equities/blis-tech|NZXSMALLCAP|0.082|0.078|0.081|0.08|0.081|0.082|0.083|0.084|0.085|0.083|0.081|0.081|0.08|0.081|0.081|0.082|0.081|0.084|0.08|0.078|0.081|0.084|0.08|0.079|0.08|0.078|0.079|0.083|0.085|0.089|0.09|0.086|0.08|0.079|0.086|0.08|0.062|0.059|0.061|0.056|0.059|0.052|0.066|0.065|0.065|0.068|0.069|0.07|0.07|0.072|0.054|0.05|0.048|0.044|0.043|0.042|0.042|0.043|0.041|0.039|0.042|0.035|0.035|0.036|0.037|0.037|0.043|0.043|0.046|0.045|0.049|0.049|0.043|0.037|0.036|0.036|0.035|0.035|0.037|0.034|0.039|0.038|0.034|0.032|0.033|0.03|0.027|0.027|0.025|0.02|0.017|0.018|0.017|0.017|0.017|0.017|0.018|0.018|0.018|0.017|0.017|0.018|0.018|0.017|0.017|0.017|0.019|0.017|0.018|0.016|0.017|0.018|0.017|0.018|0.018|0.018|0.016|0.017|0.017|0.015|0.018|0.02|0.02|0.02|0.02|0.022|0.018|0.014|0.013|0.014|0.016|0.015|0.015|0.016|0.017|0.017|0.017|0.018|0.017|0.016|0.017|0.017|0.017|0.017|0.018|0.016|0.016|0.017|0.018|0.019|0.019|0.019|0.019|0.019|0.017||0.018|0.018|0.017|0.017|0.019|0.022|0.022|0.019|0.03|0.028|0.031|0.03|0.03|0.03|0.03|0.033|0.033|0.036|0.034|0.035|0.034|0.036|0.034|0.034|0.035|0.028|0.027|0.031|0.031|0.031|0.032|0.035|0.04|0.035|0.035|0.036|0.036|0.034|0.039|0.04|0.043|0.045|0.044|0.047|0.048|0.052|0.05|0.045|0.043|0.044|0.041|0.044|0.045|0.044|0.045|0.046|0.046|0.043|0.047|0.048|0.05|0.05|0.054|0.051|0.053|0.054|0.052|0.056|0.057|0.059|0.055|0.054|0.06|0.052|0.044|0.043|0.037|0.033|0.033|0.033|0.034|0.033|0.033|0.033|0.034|0.033|0.033|0.032|0.028|0.027|0.026|0.025|0.027|0.026|0.027|0.029
11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP|4.7658|4.4395|4.4|4.0836|4.1429|4.0737|4.0342|4.1627|4.0045|3.9452|3.9748|3.9056|4.1231|4.0045|3.698|3.5101|3.3618|3.1937|3.3915|3.4112|3.3717|3.164|3.164|3.1245|3.0652|3.0751|3.0849|3.0652|3.0553|2.996|3.0553|3.0553|3.1443|3.1344|3.3618|3.164|2.7982|2.7488|2.5016|3.1146|3.698|3.5596|3.9056|3.9353|4.1627|3.8562|4.4395|4.0935|4.0045|3.8858|3.787|3.7178|3.7672|3.7375|3.698|3.6683|3.6387|3.6881|3.609|3.6288|3.5892|3.5596|3.5299|3.5892|3.6683|3.6782|3.6485|3.5398|3.5596|3.5398|3.5002|3.4013|3.431|3.431|3.4211|3.3618|3.3321|3.3321|3.342|3.3618|3.3618|3.3124|3.3816|3.2728|3.253|3.2629|3.2926|3.3025|3.3025|3.2234|3.2629|3.3025|3.3618|3.3519|3.3618|3.3816|3.2135|3.1838|3.2234|3.1937|3.2036|3.2629|3.3321|3.2629|3.3222|3.2827|3.4508|3.4112|3.4112|3.4112|3.3618|3.2629|3.3124|3.3717|3.4903|3.5596|3.4903|3.4903|3.5497|3.5596|3.5101|3.5398|3.5497|3.5101|3.4409|3.4409|3.4706|3.4706|3.5101|3.4607|3.5101|3.5101|3.4409|3.4112|3.4607|3.4112|3.3915|3.4607|3.4607|3.4903|3.52|3.5398|3.609|3.5497|3.6189|3.4409|3.431|3.4804|3.4112|3.4804|3.3222|3.3618|3.4508|3.4804|3.4112|3.2629|3.2431|3.2333|3.2926|3.1344|3.2036|3.253|3.2333|3.1739|3.164|3.2926|3.3519|3.2234|3.3915|3.4409|3.7079|3.7079|3.8957|3.9353|3.9551|3.9946|4.0144|4.0045|3.9353|3.876|3.876|3.9056|3.9452|4.0539|4.0935|4.0539|3.9551|3.8957|3.8364|4.0144|4.0342|4.311|4.4099|4.311|4.4|4.4494|4.3407|4.311|4.4099|4.2319|4.1034|4.0539|4.0144|3.9847|3.9946|4.0243|3.9946|3.9847|3.9155|3.9452|3.7375|3.6288|3.7079|3.7079|3.6584|3.7276|3.609|3.609|3.5694|3.7079|3.8265|3.8265|3.8|3.93|3.7|3.7|3.69|3.6|3.3|3.38|3.32|3.25|3.12|3.05|3.1|3.08|3.07|3.1|3.3|3.19|3.05|3.03|3.04|3|2.98|3|3|3.1|3.09|3.07|2.93|2.92
11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP|0.0991|0.104|0.1027|0.1027|0.0979|0.0955|0.0943|0.0943|0.0931|0.0943|0.0907|0.0943|0.0919|0.0931|0.0907|0.0907|0.0967|0.0895|0.0967|0.0991|0.1003|0.0979|0.1015|0.0991|0.104|0.104|0.1027|0.1064|0.1064|0.1088|0.1185|0.133|0.1305|0.1378|0.1015|0.1088|0.0991|0.0749|0.0677|0.0822|0.1015|0.11|0.1136|0.1136|0.11|0.11|0.1209|0.1257|0.1257|0.1088|0.1112|0.1185|0.1185|0.116|0.116|0.1257|0.1257|0.1281|0.1281|0.133|0.1354|0.133|0.1305|0.1209|0.116|0.116|0.55|0.1281|0.1257|0.1209|0.1209|0.1305|0.1305|0.1305|0.1354||0.1354|0.133|0.1209|0.1112|||0.104|0.1015|0.104|0.1015|0.1064|0.1064|0.1088|0.104|0.445|0.44|0.45|0.5|0.51|0.55|0.57|0.61|0.61|0.65|||0.69||0.69|0.69|0.68|0.67||0.67|0.66|0.66||0.72|0.75||0.68|0.7|0.7|0.7|0.64|0.66|0.67|0.65|0.67|0.68|0.68|0.68|0.7|0.67|0.68|0.7|0.74|0.72|0.7|0.71|0.72|0.75|0.76|0.76|0.75|0.88|0.88|0.88|0.85|0.8|0.8|0.89|0.9|0.88|0.87|0.87|0.86|0.92|0.88|0.87|0.9|0.92|0.96|1.01|0.99|1.05|1.01|1|1.03|1.1|1.19|1.2|1.28|1.22|1.26|1.21|1.25|1.33|1.32|1.39|1.39|1.41|1.45|1.45|1.41|1.55|1.52|1.6|1.67|1.39|1.55|1.51|1.35|1.6|1.4|1.26|1.25|1.25|1.15|1.12|1.15||1.11|1.15|1.15|1.15|1.15|1.15|1.27|1.25|1.35|1.31|1.4|1.41|1.49|1.4|1.41|1.41|1.43|1.5|1.54|1.61|1.65|1.65|1.7|1.75|1.61|1.7|1.7|1.59|1.5|1.6|1.6|1.55|1.45|1.55|1.51|1.6|1.65|1.85|2|2|1.85|1.8|1.82|2|2.06|2.15|2.05|2.14|1.75|1.7|1.78|1.95|1.98|2.09
11139|1152847|/equities/cannasouth-ltd|NZXSMALLCAP|0.6792|0.6696|0.6409|0.5452|0.5548|0.66|0.6409|0.8131|0.8609|0.8896|0.8131|0.9948|1.0235|0.9661|0.8418|0.8705|0.8226|0.5357|0.5261|0.5165|0.5261|0.4687|0.4783|0.4687|0.4879|0.4783|0.4879|0.44|0.4113|0.4352|0.4352|0.44|0.44|0.4209|0.4305|0.4687|0.4018|0.3778|0.3731|0.3635|0.4305|0.4305|0.4879|0.4879|0.4879|0.4879|0.4974|0.5165|0.5644|0.5739|0.5739|0.5739|0.5931|0.5835|0.6313|0.6409|0.6505|0.6505|0.66|0.6696|0.66|0.6887|0.6218|0.5835|0.5739|0.5931|0.5644|0.3731|0.3444|0.3348|0.3491|0.3444|0.3539|0.3539|0.3539|0.3061|0.3157|0.3731|0.4879|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP|0.935|0.93|0.89|0.88|0.87|0.82|0.81|0.835|0.81|0.78|0.775|0.79|0.805|0.8|0.82|0.81|0.79|0.81|0.81|0.835|0.8|0.8|0.78|0.78|0.8|0.79|0.815|0.83|0.82|0.77|0.775|0.75|0.79|0.8|0.8|0.8|0.7|0.71|0.68|0.8|0.885|0.87|0.92|0.91|0.915|0.915|0.93|0.95|0.93|0.93|0.92|0.92|0.885|0.855|0.87|0.84|0.82|0.82|0.84|0.84|0.85|0.82|0.84|0.8|0.78|0.76|0.76|0.72|0.72|0.71|0.7|0.73|0.74|0.75|0.73|0.74|0.74|0.7|0.7|0.69|0.7|0.7|0.72|0.72|0.75|0.79|0.8|0.83|0.85|0.83|0.81|0.8|0.79|0.79|0.81|0.825|0.85|0.84|0.79|0.82|0.85|0.84|0.83|0.86|0.82|0.82|0.91|0.845|0.83|0.85|0.85|0.85|0.86|0.89|0.9|0.915|0.905|0.905|0.91|0.915|0.92|0.915|0.92|0.92|0.93|0.94|0.93|0.91|0.91|0.91|0.92|0.93|0.94|0.9|0.91|0.91|0.92|0.93|0.93|0.93|0.93|0.93|0.92|0.94|0.92|0.88|0.95|0.96|0.94|0.94|0.95|0.95|0.94|0.9|0.89|0.89|0.88|0.87|0.86|0.86|0.87|0.85|0.835|0.825|0.81|0.83|0.81|0.82|0.83|0.83|0.82|0.82|0.81|0.815|0.815|0.83|0.79|0.8|0.79|0.8|0.8|0.79|0.8|0.81|0.81|0.81|0.81|0.81|0.83|0.88|0.88|0.88|0.86|0.84|0.86|0.87|0.87|0.86|0.87|0.88|0.8|0.8|0.795|0.72|0.72|0.72|0.71|0.71|0.72|0.71|0.7|0.68|0.68|0.72|0.69|0.72|0.72|0.73|0.73|0.73|0.74|0.75|0.77|0.77|0.78|0.78|0.77|0.78|0.7|0.69|0.68|0.67|0.68|0.69|0.7|0.71|0.71|0.69|0.65|0.64|0.645|0.6661|0.6661|0.6562|0.6462|0.6363|0.6363|0.6214|0.6164|0.6263|0.6263|0.6263
11141|43241|/equities/colonial-motor|NZXSMALLCAP|8.35|8.5|8.6|8.55|8.4|8.21|8.1|8.35|8.2|7.9|7.78|7.8|8|7.81|8.15|7.75|7.09|6.82|7.05|6.83|6.27|6.33|6.7|6.7|6.67|6.6|6.39|6.79|6.9|7.09|6.38|5.85|5.65|5.82|5.75|5.85|5.4|5.74|6.27|7.51|7.7|7.43|8.37|8.5|8.6|8.6|8.72|8.65|8.7|9|8.86|8.86|8.7|8.6|8.6|8.48|8.75|8.82|8.87|9|8.75|8.73|9.08|8.99|8.85|8.98|9|8.59|8.8|8.95|9.1|8.95|9.05|8.9|8.95|8.8|8.81|8.65|8.7|8.73|8.8|8.85|8.76|8.66|8.5|8.5|8.5|8.5|8.06|8.25|8.01|8.1|7.95|8.05|8.03|8.19|8.04|7.99|7.93|7.8|7.85|7.8||7.85|8|8.15|8.2|8.42|8.5|8.35|8.12|7.8|8.15|8.21|8.48|8.6|8.25|8.27|8.27|8.24|8.1|8|7.99|8.06|8.25|8.22|8.3|8.2|8.25|7.84|7.76|7.75|7.71|7.7|7.7|7.75|7.69|7.82|7.8|7.71|7.79|7.76|7.67|7.7|7.63|7.65|7.8|7.7|7.48|7.72|7.79|7.75|7.75|7.8|7.65|7.6|7.46|7.5|7.55|7.5|7.65|7.65|7.6|7.69|7.62|7.65|7.7|7.9|7.7|7.7|7.7|7.81|7.71|7.8|7.5|7.55|7.63|7.6|7.6|7.8|7.7|7.5|7.44|7.5|7.45|7.51|7.56|7.55|7.6|7.7|7.69|7.75|7.6|7.36|7.4|7.35|7.26|7.4|7.5|7.6|7.6|7.39|7.27|7.25|7.25|7.1||7|6.95|7.1|7.05|6.95|6.95|7|7|7.05|6.9|6.89|6.8|7.45|7.6|7.24|7|7.02|6.71|6.72|6.45|6.3|6.4|6.4|6.6|6.4|6.3|6.1|6|6.05|6.15|6.2|6.25|6.2|6.25|6.3|6.1|6.08|6.09|6.25|6|6.15|5.95|6.37|5.8|5.42
11142|43242|/equities/comvita|NZXSMALLCAP|3.19|3.3|3.23|3.17|3.17|3.18|3.25|3.35|3.2|3.2|3.14|3.26|3.24|3.18|3.28|3.3|3.4|2.76|2.84|2.97|3.04|3|2.8|2.95|2.67|2.94|2.95|3.01|3.4|3.6396|4.1062|3.8169|3.2663|3.2103|3.3223|2.8464|2.1464|2.0905|1.6798|1.7265|1.9971|2.0998|2.5011|2.4731|2.5664|2.6224|2.7717|2.7904|2.9864|3.0144|2.9397|2.8744|2.6411|2.6597|2.6877|2.837|2.7997|2.7997|2.8557|2.8277|3.061|3.061|2.893|3.0797|2.8277|2.3704|2.4264|2.5664|2.5664|2.7064|2.781|2.8184|2.8837|2.9304|3.033|2.9864|3.1263|3.229|3.425|3.4903|2.837|3.033|3.1917|3.2663|3.5463|3.8729|3.9196|3.9196|3.8449|3.8543|4.1156|4.1062|4.0689|3.9849|4.8155|4.7408|4.2556|4.2556|4.2929|4.3862|4.3022|4.3582|4.5262|4.4702|4.8528|5.2541|5.3288|5.4128|5.4594|5.5994|5.4221|5.4968|5.6088|5.4781|5.6368|5.9634|6.066|5.6927|5.3195|5.2728|5.2355|5.3195|5.2915|5.2728|5.4128|5.5341|5.5714|5.5621|5.5248|5.2915|5.3661|5.2355|5.4594|5.5528|6.066|6.6726|6.4393|6.6073|6.4487|6.626|6.7193|6.626|6.9993|7.2792|6.7193|7.2699|7.5872|7.9418|8.1658|8.4925|8.4925|8.1658|7.9325|7.9045|7.8019|7.7272|7.2792|6.9526|6.9526|7.0273|7.2326|7.4192|7.6712|8.1192|7.2792|6.878|6.9526|6.9993|6.9993|7.1766|6.9246|7.0926|6.766|5.6461|5.6554|5.5994|5.5994|5.5808|5.6181|5.7394|5.4594|5.1235|4.9462|4.8622|5.3661|5.0861|5.5061|5.6368|5.9727|6.5513|6.7193|6.8593|6.5327|7.9792|7.8392|7.4472|7.3726|7.1393|6.4673|6.43|6.402|6.5233|6.7566|6.318|7.3819|7.2513|7.4846|7.8019|8.1565|8.3991|8.7258|8.5111|8.4085|8.6418|8.4085|8.7911|9.939|10.163|10.3123|10.5456|10.5456|10.2656|9.9856|9.3324|9.631|10.0603|10.6109|10.6856|10.4989|9.9203|10.7322|11.0122|11.1055|11.0589|11.4322|11.4322|11.7121|11.9361|11.6655|11.2828|11.1988|10.9655|11.1055|11.2175|11.0122|9.3324|9.1457|9.3044|9.3324|9.3324|8.6231|8.7164
11145|1168673|/equities/enprise-group|NZXSMALLCAP|0.7759|0.757|0.8706|0.8706|0.9368|0.9368|0.9652|1.003|1.0314|1.0125|1.1071|1.1261|1.0598|0.8043|0.7949|0.7854|0.7854|0.7665|0.6624|0.6624|0.6435|0.6435|0.6624|0.6529|0.6529|0.6529|0.6529||0.5867||0.5867|0.5867|0.5867||0.5772|0.5772|||0.5542|0.6004|0.5912|0.6004|0.6558||0.6558|0.6466|0.7944||0.7852|0.7113|0.7113||0.7944|0.8498|0.8591|0.8683||0.8591|0.8498|0.8498|0.8498|||0.8314|0.8314||||0.6097||||0.6097|0.6004|0.6097||0.6004|0.6004||||0.6928|0.702|0.7759|||0.8221||0.8221|0.6004|||||0.6345||||||||||0.781|0.8688|||||0.8883|||||||||||||||||||0.986|||||||1.025||1.0738|1.0738||||||||||1.3667|1.4545||||1.4643|1.4643|||||1.8938|||||1.8982|1.9077|1.7749|1.4711|||||1.4237|1.4711|1.4237|1.4237||1.4237|||||1.3762|1.3762||1.4237|1.4237||1.3952||||1.3952||||1.2339||1.1389|||1.044|0.9491|||||||0.7213|0.6644||||||||0.579|||0.579|0.579|||||0.4935||||||0.4935||0.4935|0.4935|0.4841|0.4271||0.4081|||0.4081|0.4081||0.3796|||0.3796|
11146|1096352|/equities/eroad|NZXSMALLCAP|4.214|3.9711|3.8538|3.6108|3.77|3.5354|3.4349|3.4768|3.4768|3.5941|3.5941|3.3595|3.5941|3.6862|3.527|3.4935|3.3679|3.1668|3.259|2.8484|2.8149|2.7144|2.7144|2.6976|2.7312|2.8149|2.3458|2.0526|1.9604|2.1028|2.1698|2.1782|2.1866|1.8934|1.9269|1.7761|1.6588|1.6756|1.6756|2.0442|2.3458|2.4296|2.6139|2.6474|2.5971|2.6139|2.6809|2.6558|2.6641|2.639|2.6055|2.5636|2.5133|2.6306|2.6558|2.6641|2.6809|2.5971|2.6809|2.6809|2.6641|2.5217|2.5133|2.5133|2.4296|2.3877|2.4631|2.396|2.4212|2.4044|2.4714|2.5468|2.5133|2.5552|2.5971|2.5133|2.5301|2.4966|2.5217|2.5133|2.6222|2.4882|2.505|2.4296|2.3123|2.2536|2.3039|2.1782|2.262|2.2452|2.262|2.2536|2.2871|2.0944|1.8599|1.9018|1.952|1.9688|2.0442|2.0107|2.0358|2.0526|2.1112|2.0777|2.2201|2.2788|2.262|2.2536|2.4296|2.3793|2.3458|2.3123|2.4631|3.06|3.28|3.35|3.34|3.4|3.47|3.5|3.5|3.49|3.5|3.53|3.3|3.27|3.25|3.5|3.57|3.57|3.55|3.47|3.5|3.58|3.8|3.44|3.4|3.6|3.65|3.65|3.75|3.8|3.8|3.93|3.51|3.5|3.4|3.33|3.3|3.75|3.89|3.91|3.8|3.85|3.6|3.42|3.19|3.26|3.15|3.34|2.79|2.84|2.8|2.76|2.8|2.86|2.79|2.25|2.35|2.47|2.35|2.25|2.31|2.2|2.35|2.25|2.21|2.35|2.15|2.14|1.66|1.64|1.67|1.72|1.74|1.75|1.72|1.8|1.75|1.87|1.97|1.85|2|2.12|2.12|2.16|2.18|2.1|2.1|1.95|1.8|1.8|1.8|1.7|1.7|1.59|1.6|1.62|1.64|1.7|1.74|1.77|1.76|1.75|1.75|1.81|1.85|1.92|1.75|1.75|1.9|2.17|2.2|2.27|2.37|2.35|2.2|2.1|2.1|2.06|2.14|2.16|2.18|2.2|2.4|2.41|2.47|2.49|2.4|2.6|2.64|2.68|2.62|2.64|2.6|2.7|2.94|2.65|2.34|2.35|1.93|1.92
11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP|1.3076|1.3227|1.3227|1.1035|1.0582|0.8995|0.7256|0.7332|0.7256|0.7407|0.7558|0.7558|0.7483|0.7407|0.7407|0.7407|0.7558|0.7105|0.7256|0.8314|0.7483|0.7256|0.8012|0.8843|0.8843|0.8919|0.8768|0.907|0.8163|0.8012|0.6425|0.6349|0.5896|0.6047|0.6349|0.6122|0.5744|0.4535|0.4459|0.6425|0.7936|0.8692|1.0204|1.0582|1.1867|1.232|1.3152|1.2774|1.3907|1.3907|1.2547|1.2245|1.096|1.0582|1.1489|1.1791|1.1262|1.3605|1.2093|1.2547|1.0355|0.9146|0.8087|0.7785|0.8012|0.7256|0.7558|0.7936|0.7936|0.8465|0.8692|0.8541|0.907|0.9448|0.9599|0.9675|0.9599|0.9826|0.9675|0.8692|0.9448|1.0733|0.839|0.9448|0.7792|0.7615|0.7969|0.9917|0.85|0.6588|0.7261|0.7438|0.7615|0.7615|0.7969|0.7792|0.8855|0.9032|0.9386|0.9917|1.0448|1.0448|1.0626|0.9563|0.9917|1.0448|1.1511|1.523|1.4876|1.4876|1.5938|1.6647|1.7355|1.7709|1.8772|1.7001|1.8063|1.8418|1.8418|1.9834|2.0189|2.1251|2.0543|2.0543|2.2668|1.948|1.9834|2.0189|2.0543|2.0189|1.948|2.0897|2.0543|2.0897|2.2668|2.3022|1.8418|1.8063|1.8418|1.8418|1.6293|1.8418|1.948|2.0543|1.948|1.9126|1.8772|2.1251|2.621|2.8689|2.8689|2.8689|2.9397|2.7981|2.9615|2.9615|2.9241|2.9241|2.9615|2.9241|2.8866|2.8116|2.9241|2.8116|2.8866|2.8491|2.8866|2.8866|2.8866|2.9241|2.8491|2.6242|2.6616|3.0365|3.7113|3.8613|3.7488|3.6738|3.7113|3.6363|3.6363|3.6363|3.6363|3.6363|3.7113|3.8613|3.9362|4.0112|4.0112|4.0487|4.0862|4.0112|4.0112|4.0862|4.0862|4.0862|4.0862|4.0862|4.0487|4.1237|4.1612|4.1612|4.2736|4.2736|4.0862|3.9362|3.7113|3.7113|3.6738|3.7488|3.8613|3.8613|3.9362|3.7863|3.7488|3.8238|3.8987|4.0112|3.9362|3.7113|3.6363|3.5239|3.6363|3.4864|3.5239|3.4114|3.4864|3.5988|3.4489|3.4864|3.4114|0.4171|0.4171|0.4217|0.4264|0.4264|0.4311|0.4499|0.4873|0.4967|0.5061|0.4873|0.4873|0.4827|0.478|0.4873|0.4967|0.4686|0.4592|0.4592|0.4592|0.4592
11148|1115153|/equities/foley-wines|NZXSMALLCAP|1.94|1.86|1.88|1.93|1.89|1.84|1.82|1.84|1.85|1.89|1.86|1.85|2|2.01|1.95|1.8|1.65|1.65|1.78|1.78|1.74|1.79|1.69|1.71|1.72|1.78|1.78|1.75|1.75|1.75|1.71|1.65|1.65|1.65|1.63|1.63|1.42|1.35|1.42|1.55|1.62|1.74|1.8|1.83|1.85|1.85|1.85|1.85|1.89|1.9|1.88|1.85|1.85|1.89|1.85|1.78|1.62|1.71|1.75|1.76|1.76|1.77|1.75|1.8|1.85|1.8|1.85|1.9|1.9|1.9|1.9|1.88|1.8|1.8|1.85|1.87|1.94|1.94|1.94|1.91|1.95|1.9|1.75|1.72|1.72|1.83|1.89|1.95|1.85|1.75|1.74|1.73|1.65|1.62|1.54|1.52|1.53|1.5|1.52|1.5|1.48|1.47|1.47|1.47|1.5|1.45|1.45|1.36|1.38|1.33|1.38|1.36|1.4|1.36|1.42|1.44||1.4|1.46||1.5|1.47||1.48|1.46||1.48|1.48|1.48|1.48|1.48|1.46|1.5|1.6|1.44|1.42|1.42|1.42|1.42|1.42||1.49|1.49|1.5|1.5|1.48|1.51|1.48|1.46|1.52|1.55|1.52|1.52|1.54|||1.49|1.46|1.51|1.56|1.5|1.5|1.43|1.35|1.3|1.3||||||1.34|1.2||1.25|1.26|1.3|1.3||1.3|1.34|1.36||1.32|1.36||1.36|1.36|1.31|1.3|1.3|1.3|1.22|1.2|||1.36||1.36||1.48||1.48||||1.49|1.48|1.45|1.35|||||1.4||||1.6|1.67|1.65|1.65|1.7||1.65|1.65|1.65|1.6||1.55||1.5|1.55|1.6|1.57|1.6|1.55|1.5|1.55|1.5|1.44|1.42|1.42|1.4|1.4|1.35|1.4|1.4||1.37||1.42
11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP|0.28|0.288|0.272|0.248|0.244|0.24|0.244|0.268|0.284|0.292|0.316|0.332|0.328|0.34|0.332|0.348|0.352|0.352|0.4|0.44|0.476|0.468|0.484|0.488|0.428|0.416|0.412|0.42|0.344|0.34|0.336|0.336|0.336|0.336|0.356|0.356|0.36|0.372|0.368|0.32|0.3|0.3|0.3|0.32|0.316|0.32|0.32|0.332|0.32|0.32|0.324|0.32|0.304|0.308|0.312|0.316|0.312|0.316|0.32||0.088|0.089|0.085|0.085|0.085|0.075|0.06|0.095|||||0.055|0.065|0.06|||0.06|0.05||0.05||0.05|||0.05||0.05|0.058|0.061|0.07||||||||||||||||||||0.09|0.09|0.09|||||||||||0.07|||0.054|0.06|0.061||||||||||||||0.06||||0.06|0.06||0.06|0.03|||||||0.02|||||||0.06||||||||0.02|||||0.02|||||||0.036|0.036||||||||||0.06||||||||||||||0.071||||0.06||||||||0.068|||0.063|0.063||0.07||||||||||||||||0.05|||0.07|||||
11150|1096522|/equities/geneva-finance|NZXSMALLCAP|0.53|0.495|0.435|0.42|0.425|0.43|0.435|0.415|0.41|0.41|0.41|0.4|0.41|0.415|0.425|0.42|0.425|0.42|0.425|0.43|0.425|0.405|0.39|0.43|0.425|0.43|0.43|0.43|0.44|0.45|0.43|0.45|0.435|0.43|0.4|0.44|0.46|0.38|0.36|0.42|0.455|0.42|0.46|0.465|0.46|0.46||0.5|0.5|0.52|0.52||0.56|0.55|0.55|0.58|0.59|0.55|0.56|0.55|0.55|0.55|0.53||0.51|0.56|0.55|0.53||0.5|0.58|0.57|0.58|0.58|0.58|0.59|0.6|0.65|0.6|0.57|0.55|0.55|0.58||0.56|0.6|0.6|0.58|0.57||0.59|0.55|0.55||0.55|0.58|0.53|0.53|0.52|0.52|0.55|0.55|0.6|0.6|0.61|0.61|0.56|0.57||0.58|0.59|0.61|0.61|0.62|0.55|0.55|0.57|0.6|0.6|0.6|0.6|0.6|0.6|0.62|0.61|0.61|0.6|0.61||0.67|0.69|0.64|0.63|0.62|||0.59|0.58|0.6|0.6|||0.62|0.65|0.65|0.6|0.63|0.6|0.6|0.63|0.63|0.68||0.69|0.69|0.64|0.65|0.62|0.66|0.63|0.62|0.63|0.61|0.6||0.59|0.59|0.58|0.58|0.6|0.6|0.64|0.65|0.65|0.62|0.58|0.56|0.58|0.58|0.58|0.56|0.54|0.58|0.58|0.58|0.55|0.55|0.54|0.54|0.45|0.47|||0.44|0.44|0.44|0.44|0.44|0.42|0.48|0.49|0.52||0.48|0.48|0.48|0.48|0.46|0.48|0.46|0.46|0.46|0.48|0.44|0.39|0.4|0.39|0.41||0.43|0.41|0.43|0.43||0.47|0.46|0.46|||0.4359|0.4359|0.4456|0.3972|0.373|0.3933|0.3798|0.3797|0.3865||0.373|0.3865|0.3526|0.4001||0.4001|0.4476|0.4069|0.4001|0.3865|0.3933|0.373|0.3662
11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP|1.59|1.52|1.49|1.41|1.4|1.35|1.21|1.25|1.29|1.29|1.28|1.4|1.53|1.48|1.55|1.51|1.43|1.3|1.29|1.25|1.32|1.38|1.43|1.41|1.45|1.56|1.57|1.79|1.5|1.45|1.45|1.45|1.47|1.44|1.46|1.35|1.4|0.99|0.92|1.51|2|2.1|2.29|2.3|2.2|1.98|2.24|2.6|3.87|3.75|3.7|3.71|3.67|3.62|3.88|4.5|5.22|5.25|5.1|5.2|5.3|5.27|4.89|5.5|5.85|5.74|5.8|5.5|5.49|5.6|5.26|5.35|5.25|6|5.95|6.4|6.25|5.99|5.65|5.35|5.22|5.18|5.7|5.79|5.72|5.5|5.6|5.57|5.38|5|4.7|4.86|4.84|4.68|5.02|5.17|5.14|5.14|5.35|5.4|5.14|4.76|5.08|4.99|5.24|5.19|6.05|6.49|6.75|6.9|6.98|6.52|6.9|6.89|7.17|7.18|6.95|7.12|6.72|6.94|6.83|6.88|6.85|6.85|6.89|6.95|7.02|6.88|6.9786|7.1457|7.1457|7.0769|6.9885|7.3718|7.3227|7.2735|6.9197|6.7821|6.4872|6.4774|6.5363|6.5363|6.5658|6.5855|6.3987|6.2218|6.2415|6.2316|5.7107|6.0645|6.2021|6.5069|6.5363|6.6838|6.6346|6.6346|6.5363|6.5069|6.3791|6.0842|6.1333|5.8483|5.5731|5.406|5.6517|5.8385|5.3568|5.1603|4.8162|4.8654|4.8162|4.4722|4.8457|4.9047|4.8654|4.9637|4.9145|4.7769|4.6|4.7671|4.8162|4.7573|4.7769|4.6|4.4624|4.5312|4.718|4.5804|4.5509|4.3739|4.3248|4.3739|4.1282|3.853|3.5876|3.5876|3.5286|3.4893|3.4893|3.2829|3.1846|3.047|3.2436|3.2927|3.3517|3.4893|3.5876|3.3714|3.3419|3.5876|3.4697|3.4402|3.45|3.4697|3.4893|3.4402|3.3419|3.3124|3.3419|3.2141|3.1748|3.165|3.2436|3.2436|3.3124|3.3714|3.1846|2.9487|2.9487|2.9094|2.8996|2.9487|2.6342|2.6244|2.7816|2.8504|2.7915|2.8406|2.5064|2.5556|2.6833|2.6539|2.5556|2.5064|2.3491|2.359|2.4573|2.4573|2.4573|2.2607|2.1231|2.1526
11152|1096358|/equities/geoop|NZXSMALLCAP|0.071|0.068|0.069|0.069|0.07|0.071|0.077|0.087|0.075|0.072|0.07|0.075|0.068|0.066|0.062|0.055|0.065|0.054|0.058|0.058|0.056|0.058|0.063|0.064|0.061|0.064|0.06|0.061|0.058|0.058|0.058|0.059|0.062|0.085|0.074|0.041|0.037|0.037|0.03|0.041|0.054|0.07|0.081|0.083|0.078|0.08|0.086|0.091|0.092|0.096|0.099|0.101|0.105|0.106|0.124|0.125|0.112|0.11|0.106|0.097|0.082|0.082|0.082|0.084|0.082|0.08|0.08|0.079|0.085|0.096|0.096|0.096|0.107|0.105|0.105|0.095|0.09|0.09|0.093|0.101|0.102|0.105|0.115|0.119|0.135|0.132|0.139|0.138|0.129|0.14|0.13|0.145|0.145|0.145|0.15|0.145|0.14|0.14|0.16|0.14|0.15|0.145|0.15|0.14|0.145|0.15|0.15|0.15|0.16|0.155|0.15|0.14|0.143|0.149|0.165|0.165|0.17|0.17|0.16|0.17|0.17|0.17|0.175|0.175|0.18|0.19|0.18|0.16|0.16|0.17|0.161|0.174|0.1837|0.1885|0.1933|0.2127|0.174|0.1257|0.116|0.1237|0.1266|0.116|0.1334|0.145|0.1547|0.1837|0.1305|0.1421|0.1402|0.1692|0.1933|0.232|0.232|0.232|0.232|0.232|0.2417|0.2417|||0.2417|0.2803|0.2997|0.29|0.3238|0.3287||||||||||||||||0.3673|0.3867|0.3867|0.3577|0.3963|0.406|0.406|0.3867|0.3577|0.348|0.348|0.3673|0.3867|0.348|0.3093|0.3093||0.3287|0.3287|0.348|0.348|0.348|0.348|0.348||0.3673||0.3867|0.3287|0.348|0.348|0.348|0.3867|0.406|0.4447|0.464|0.464|0.4253|0.3867|0.377||0.5607|0.4833|0.5027|0.522||0.5413|0.5027|0.551|0.5993|0.5993|0.5413|0.5027|0.4833|0.522|0.5607|0.58|0.6187|0.6187|0.58|0.5607|0.5607|0.58|0.5027|0.6573|0.6573|0.6767|0.6573|0.638|0.58|0.7153
11153|43329|/equities/veritas-invest|NZXSMALLCAP|0.0427|0.0422|0.0406|0.0417|0.0417|0.0427|0.0422|0.0422|0.0432|0.0438|0.0369|0.0448|0.0411|0.0443|0.0395|0.0438|0.0448|0.0353|0.0443|0.0443|0.0475|0.0501|0.0527|0.0527|0.0527|0.0527|0.0564|0.0469|0.0464|0.0459|0.0469|0.0475|0.049|0.0448|0.0364|0.0343|0.0327|0.029|0.0469|0.0717|0.0738|0.0738|0.0759|0.0754|0.0786|0.0823|0.0823|0.0791|0.0728|0.0733|0.0728|0.0738|0.0733|0.0664|0.0654|0.0664|0.0685|0.0691|0.0749|0.0765|0.0765|0.0701|0.0701|0.0659|0.0617|0.0591|0.0627|0.0633|0.0585|0.0717|0.0717|0.0743|0.0712|0.0654|0.058||0.0554|0.0554|0.0527||0.0569|0.0559|0.058|0.0606|0.0596|0.0527|0.0585|0.0633|0.0633|0.0633|0.0633|0.14|0.13|0.13|0.135|0.125||0.12|0.11|0.09|0.09|0.1||0.1|0.084|0.09|0.09|0.09||0.08||0.094|0.1|0.09|0.1|0.084|0.1|0.12|0.12|0.15|0.09|0.085|0.08||0.11|0.135|0.135|0.155|0.153|0.14|0.15|0.145|0.14|0.139|0.06|0.05|0.045|0.04|0.03||0.04|0.03|0.04|||0.04|0.05|0.04||0.052|0.053|0.05|0.05|0.054||0.05|0.055|0.05||0.055|0.048|0.05|0.05|0.06||0.063||0.065|0.064|0.069|0.069|0.08|0.15|0.13|0.16|0.18|0.19||0.19|0.19||0.2|0.26|0.25|0.25|0.3|0.26|0.26|0.26|0.3|0.31|0.31|0.31|0.3|0.31|0.3|0.31|0.31|0.28|0.24|0.25|0.24|0.18|0.17|0.19|0.2|0.19||0.18|0.22|0.21|0.2|0.2|0.21|0.22|0.2|||0.25|0.21|0.19|0.21|0.27|0.3|0.39|0.42|0.4|0.41|0.43|0.43|0.42|0.42|0.42|0.41|0.41|0.41|0.41|0.43|0.38|0.46|0.45|0.43|0.36|0.34|0.315|0.24|0.23|0.29|0.295|0.32|0.27|0.345
11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP|6.6|6.73|6.9|6.48|6.31|6.08|6.11|6.02|5.95|6.04|5.7|5.55|4.53|4.36|4.34|4.5|4.45|3.38|3.28|3.42|3.6|3.68|3.75|3.7|3.51|3.66|3.68|4|3.8|3.72|4.11|4|3.8|3.69|3.67|3.74|2.75|2.85|2.2|4.14|4.88|4.75|5.36|5.82|5.88|5.98|6.04|6.01|6.02|6.05|6.15|6.13|5.98|6.1|6.3|6.27|6.24|6.25|6.23|5.99|5.97|5.98|5.9|5.95|5.99|5.83|5.59|5.5|5.38|5.45|5.35|5.44|5.46|5.36|5.45|5.34|5.2|5|4.9|4.97|4.93|5.04|5|4.88|4.94|4.76|4.79|4.75|5|4.69|4.53|4.3|4.31|4.32|4.21|4.37|4.03|4|4.1|4|4.25|4.1|4.2|4.1|4.41|4.8|5.67|5.5|5.4|5.55|5.6|5.62|5.4|5.15|5.83|5.9|5.63|5.75|5.85|6.29|5.99|5.7|5.44|5.17|5.09|5|4.83|4.7|4.75|4.84|4.62|4.57|4.4|4.4|4.56|4.56|4.66|4.67|4.74|4.6|4.75|5.05|4.8|4.6|4.76|4.5|4.68|4.7|4.05|4.22|4.18|4.12|4.15|4.25|3.97|3.86|3.84|3.4|3.6|3.42|3.38|3.3|3.37|3.3|3.32|3.29|3.35|3.35|3.18|3.09|3.14|3.26|3.32|3.3|3.29|3.17|3.13|3.07|3.1|3.08|3.05|3.04|3|2.97|3|3.1|3.15|3.17|3.2|3.23|3.25|3.36|3.4|3.54|3.35|3.38|3.32|3.29|3.3|3.33|3.4|3.4|3.28|3.19|3.14|3.14|3.05|3.11|3.04|2.95|3|3|3.13|3.05|2.87|2.99|3|3.1|3|3.05|3.17|2.98|2.92|2.87|2.82|2.85|2.7|2.68|2.65|2.63|2.65|2.65|2.68|2.67|2.7|2.7|2.75|2.7|2.8|2.92|2.9|2.89|2.93|2.88|2.9|3.05|3.02|3.16|3.05|2.87|2.85|2.88
11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP|1.13|1.17|1.2|1.18|1.16|1.14|1.14|1.14|1.05|0.9|0.91|0.94|0.97|0.94|0.94|0.97|0.95|0.95|0.9|0.91|0.7588|0.7686|0.6996|0.739|0.7883|0.7982|0.7785|0.7292|0.7686|0.7292|0.6504|0.6405|0.6799|0.6799|0.6701|0.7095|0.6011|0.6405|0.542|0.5518|0.7292|0.7588|0.877|0.8869|0.9164|0.877|0.877|0.8573|0.8671|0.9164|0.8869|0.8671|0.8277|0.8376|0.9164|0.877|0.8967|0.7982|0.7785|0.7292|0.6306|0.6405|0.6504|0.6208|0.6306|0.6799|0.5814|0.5124|0.5124|0.5025|0.5223|0.542|0.5321|0.542|0.542|0.542|0.5124|0.5124|0.5025|0.4828|0.5321|0.5223|0.5223|0.5715|0.5124|0.542|0.542|0.5223|0.5518|0.5321|0.5518|0.542|0.5617|0.5814|0.5814|0.6109|0.6306|0.6504|0.6109|0.739|0.739|0.739|0.6799|0.6109|0.6405|0.6405|0.6405|0.5715|0.5912|0.6306|0.6208|0.5912|0.5912|0.5617|0.5518|0.5617|0.5321|0.5124|0.5124|0.542|0.5518|0.5025|0.4631||0.5321|0.5715|0.5321|0.542|0.5321|0.5321|0.5321|0.542|0.473|0.5617|0.5715|0.5912|0.542|0.5518|0.542|0.5223|0.4533|0.4139|0.3892|0.3695|0.3646|0.3744|0.3695|0.3744|0.3744|0.3892|0.3892|0.3892|0.3942|0.404|0.4139|0.3843|0.335|0.2956|0.3055|0.2858|0.2907|0.3055|0.3153|0.3055|0.2759|0.2661|0.2759|0.2562|0.2562|0.2759|0.2759|0.2858|0.2858|0.2858|0.3055|0.2956|0.3055|0.3055||0.3153|0.2858|0.335|0.3449|0.3646|0.3843|0.3744|0.3547|0.3646|0.3547|0.3547|0.3547|0.3744|0.3547|0.3843|0.3942|0.404|0.3646|0.3646|0.3646|0.3744|0.3449|0.335|0.335|0.335|0.3449|0.3449|||0.3843|0.3744|0.3942|0.3843|0.4139|0.4434|0.542|0.5715|0.5814|0.5715|0.5715|0.5715|0.5814|0.5814|0.5912|0.6011|0.6011|0.6306|0.6306|0.6602|0.6799|0.6405|0.5617|0.5912|0.6405|0.6306|0.6602|0.6701|0.6898|0.7193|0.7686|0.7883|0.7982|0.6405|0.5814|0.6208|0.6208|0.6504|0.6208|0.6208|0.6405|0.6602|0.6602|0.6799
11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP|0.285|0.265|0.22|0.22|0.235|0.25|0.23|0.21|0.2|0.2|0.198|0.186|0.175|0.184|0.188|0.184|0.185|0.186|0.18|0.18|0.18|0.179|0.183|0.182|0.185|0.185|0.188|0.184|0.188|0.188|0.188|0.2|0.198|0.197|0.198|0.192|0.192|0.192|0.191|0.193|0.193|0.194|0.194|0.194|0.194|0.194|0.193|0.195|0.196|0.197|0.199||0.199|0.199|0.199|0.2|0.21||0.21|0.21|0.21|0.215|0.215|0.215|0.22|0.225|0.225|0.23|0.23|0.225|0.23|0.225|0.23|0.23|0.23|0.24|||0.2|0.2|0.192|||||||||0.24||0.24|0.23||||||||||||||||||||||||||0.23|||||||||||0.24||||||0.24||0.245||||||||||||||||||||||||||||||||0.25|||||||||||||||||||||||||||0.3|||0.3||0.3||||0.33|||||0.33|||||0.345|||0.37|0.37|0.345|||||||0.365|0.37|0.36|0.36|0.35|0.34|0.27||||||||||||||||||
11159|1096527|/equities/marsden-maritime|NZXSMALLCAP|6.02|5.79|5.85|5.79|5.72|5.69|5.8|5.8|5.75|5.79|5.89|5.8|5.75|5.92|5.75|5.8|5.8|5.87|6.09|6|6.14|6.2|6.15|6.4|6.43|6.5|6.49|6.32|6.56|6.4|6.64|6.45|6.59|6.44|6.2|5.8|5.45|5.39|5.8|5.6|6.38|6.37|6.69|6.77|6.75|6.95|6.93|6.84|6.94|7.01|7.01|7.01|7.02|6.77|6.65|6.85|6.95|6.3|6.19|6.14|6.08|5.7|5.7|5.5|5.45|5.35|5.39|5.39|5.3|5.27|5.31|5.28|5.32|5.28|5.3|5.3|5.3|5.29|5.32|5.29|5.3|5.3|5.32|5.25|5.27|5.24|5.25|5.23|5.22|5.26|5.2|5.16|5.2|5.26|5.25|5.25|5.25|5.2||5.2|5.04|5.04||5.2|5|5.2|5.25||5.24|5.35|5.3|5.21||5.25|5.25|5.25|5.2|5.25|5.25|5.3|5.16|5.15|5.2|5.18|5.24|5.21|5.25|5.2|5.24|5.26|5.3|5.35|5.35|5.3|5.28|5.35|5.33|5.33|5.34|5.35||5.35|5.35|5.32|5.49|5.5|5.6|5.3|5.15|5.4|5.35|5.4|5.34|5.43|5.43|5.4|5.4|5.5|5.45|5.55|5.4|5.35|5.35|5.6|5.5|5.25|5.2|5.3|5.29|5.1|5.25|5.25|5.15|5|4.8|4.71|4.75|4.65|4.6|4.6|4.35|4.31|4.25|4.15|4.3|4.21|4.21|4.3|4.25|4.35|4.38|4.2|4.3|4.25|4.25||4.3|4.35|3.95|3.9|3.9|3.8|3.59|3.55|3.59||3.6|3.6||3.6|3.7||3.6|3.45|3.46|3.45|3.6|3.65|3.55|3.7|3.7|3.37|3.35|3.3|3.3|3.32|3.4|3.5|3.5|3.3|3.3|3.15|3.2|3.07|3.07|3.06|3.04|3.06|3.06|3.05|3.01|3.02|3.02|3.03|3.04|3.02|3.06|3|2.9|3|2.88|2.88
11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP|4.2405|4.1259|4.3551|4.0686|4.0113|4.0113|4.3551|4.5271|4.3551|4.4697|4.699|4.8709|4.9855|4.8709|4.9855|5.0428|5.0428|4.8136|5.5012|5.7304|5.9597|5.7304|5.9597|7.4496|7.8507|7.3923|4.699|4.8709|4.8709|4.699|4.9282|4.8709|5.1574|4.8709|5.1574|5.5585|5.7304|||||||||||||||||5.7304|5.7304|5.7304|||||||||||||||0.2865||||||||||||||0.2865||||||0.573|0.573|||0.2865||||1.4326|||||||||||2.6087|||||||||||3.587||||||||||||||||||||||||||||||3.2609|||||3.2609||||||6.5217||||4.8913||||4.8913||4.8913|3.2609|3.913||||||3.587||||||||||6.1957||6.1957|||||||6.5217|||||||||||||||6.5217|||6.5217|6.5217|1.9565|4.2391||||4.5652|||3.587|||||||||||||||1.6304|||2.6087|||||||
11163|43274|/equities/mill---cop-hot|NZXSMALLCAP|2.3|2.25|2.3|2.05|1.88|1.79|1.78|1.79|1.78|1.77|1.76|1.74|1.77|1.76|1.78|1.79|1.79|1.78|1.81|1.84|1.85|1.83|1.92|1.94|1.86|1.93|2.02|1.98|1.81|1.8|1.79|1.79|1.85|1.9|1.82|1.84|1.8|1.9|1.99|2.29|2.38|2.37|2.49|2.5|2.5|2.62|2.7|2.79|2.8|2.75|2.8|2.6|2.58|2.51|2.45|2.49|2.5|2.49|2.57|2.59|2.62|2.59|2.56|2.64|2.64|2.55|2.6|2.6|2.51|2.65|2.65|2.71|2.76|2.76|2.75|2.73|2.75|2.78|2.77|2.81||2.8|2.8|2.82|2.84|2.83|2.83|2.87|2.94|2.93|2.92|2.95|2.92|3|2.95|2.9|2.98|2.94|2.92|2.92|2.91|2.87|2.81|2.8||3.02|3.04|3.06|3.07|3.05|3.11|3.13|3.14|3.15|3.17|3.17|3.19|3.2|3.2|3.21|3.21|3.15|3.25|3.27|3.35|3.2|3.2|3.37|3.15|3.18|3.1|3.09|3.09|2.86|2.86|2.86|2.85|2.83|2.85|2.85|2.86|2.86|2.86|2.84|2.84|2.86|2.88|2.94|2.94|2.84|2.85|2.84|2.83|2.9|2.73|2.73|2.66|2.81|2.79|2.8|2.81|2.77|2.81|2.81|2.81|2.83|2.77|2.76|2.77|2.77|2.73||2.77|2.75|2.73|2.8|2.76|2.78|2.79|2.76|2.79|2.79|2.74|2.74|2.73|2.74|2.75|2.75|2.85|2.89|2.89|2.9|2.89|2.8|2.98|2.94|3|3.03|3.03|2.95|2.88|2.85|2.8|2.7|2.65|2.48|2.45|2.43|2.4|2.34|2.4|2.3|2.35|2.24|2.3|2.15|2.1|2.08|2.08|2.06||2.05|2.15|2.13|2.15|2.14|2.12|2.14|1.95|1.83|1.87|1.85|1.8|1.9|1.76||1.93|1.85|1.75|1.83|1.78|1.73|1.73|1.7|1.61|1.62|1.62|1.53|1.52|1.58|1.5|
11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP|0.0562|0.0562|0.0469|0.0562|0.0562|0.0656|0.0562|0.0656|0.0656|0.0656|0.0656|0.0562|0.0562|0.0656|0.0562|0.0656|0.075|0.0656|0.0656|0.075|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|0.0656|0.0562|0.0562|0.0656|0.0562|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|0.0843|0.0843|0.075|0.0843|0.075|0.0656|0.0656|0.075|0.0656|0.075|0.075|0.0656|0.075|0.0656|0.0656|0.0656|0.0562|0.0656|0.0562|0.0656|0.0656|0.075|0.0843|0.0843|0.1031|0.1155|0.1155|0.1251|0.1155|0.1251|0.1155|0.1251|0.1251|0.1347|0.1347|0.1347|0.1347|0.1347|0.1444|0.1444|0.1444|0.1444|0.1347|0.1444|0.1347|0.1347|0.1444|0.14|0.15|0.16|0.16|0.15|0.15|0.14|0.15|0.17|0.15|0.14|0.14|0.14|0.14|0.15|0.14|0.15|0.14|0.14|0.15|0.15|0.18|0.15|0.15|0.15|0.15|0.15|0.16|0.16|0.16|0.15|0.16|0.17|0.17|0.16|0.16|0.15|0.14|0.15|0.15|0.15|0.16|0.18|0.17|0.17|0.17|0.16|0.17|0.17|0.18|0.14|0.16|0.17|0.18|0.17|0.19|0.19|0.2|0.2|0.23|0.23|0.2|0.2|0.27|0.28|0.26|0.26|0.19|0.19|0.15|0.12|0.11|0.08|0.08|0.07|0.07|0.05|0.06|0.06|0.05|0.07|0.06|0.07|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.06|0.06|0.06|0.05|0.06|0.06|0.06|0.05|0.06|0.06|0.05|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.07|0.06|0.06|0.06|0.06|0.06|0.07|0.06|0.05|0.06|0.06|0.07|0.06|0.08|0.07|0.07|0.06|0.06|0.06|0.07|0.115|0.115|0.0791|0.0647|0.0647|0.0359|0.0359|0.0287|0.0359|0.0431|0.0359|0.0431|0.0431
11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP|0.8085|0.8134|0.8333|0.8531|0.8283|0.7737|0.8283|0.8333|0.863|0.8581|0.8531|0.8432|0.868|0.868|0.8878|0.8779|0.8928|0.8928|0.9027|0.9126|0.9424|0.9374|0.9523|0.9573|0.9325|0.8928|0.9275|0.992|0.9622|0.9275|0.9275|0.992|0.9672|0.9225|0.9473|0.9523|0.9473|0.8134|0.7837|0.8729|0.992|0.9374|1.0862|1.0912|1.0961|1.0912|1.111|1.0664|1.0416|1.0366|1.0168|1.0217|1.0713|1.0713|1.0713|1.116|1.116|1.1209|1.116|1.1457|1.1854|1.1904|1.1904|1.1854|1.1953|1.1408|1.1209|1.0664|1.0763|1.0763|1.0168|0.9374|0.9473|0.992|0.9672|0.987|0.9176|1.0664|1.0862|1.0912|1.0912|1.1805|1.24|1.1408|1.1309|1.4334|1.4136|1.4086|1.2797|1.2896|1.2053|1.1358|1.1507|1.1904|1.0763|1.0912|1.0912|1.0515|1.0912|1.0813|1.1061|1.116|1.116|1.0862|1.0713|1.1755|1.2102|1.2747|1.3144|1.3293|1.3193|1.2896|1.2945|1.2598|1.3392|1.3342|1.3293|1.3293|1.2945|1.3888|1.4235|1.4384|1.4483|1.359|1.4334|1.3491|1.2896|1.24|1.1854|1.1656|1.1805|1.111|1.1309|1.1507|1.1606|1.1705|1.1854|1.1408|1.1904|1.1805|1.0713|1.0614|1.0515|1.0168|1.0217|0.9573|1.0118|1.0317|1.0168|1.1259|1.1854|1.1656|1.1408|1.1408|1.1457|1.1457|1.1061|1.116|1.1309|1.1209|1.0862|1.1408|1.1358|1.111|0.992|0.9721|0.992|0.8928|0.8333|0.8382|0.868|0.8977|0.873|0.8385|0.8089|0.8237|0.8336|0.8336|0.7842|0.7793|0.7941|0.7448|0.7004|0.6905|0.6757|0.6708|0.656|0.6708|0.6708|0.6511|0.6609|0.6708|0.6757|0.656|0.6511|0.6165|0.6511|0.6757|0.6807|0.6757|0.6807|0.6856|1.3624|1.3823|1.4022|1.2828|1.2729|1.2431|1.2431|1.1734|1.1834|1.0939|1.0442|1.0442|1.074|1.0839|1.1038|1.1536||||||||||||||||||||||||||||||||||
11168|43281|/equities/nz-oil---gas|NZXSMALLCAP|0.6177|0.6177|0.6265|0.6133|0.6353|0.6265|0.6133|0.6265|0.6486|0.6441|0.6265|0.6397|0.6177|0.5736|0.5691|0.5691|0.5206|0.4897|0.5206|0.5294|0.578|0.5118|0.4941|0.4677|0.4765|0.4809|0.4633|0.4985|0.4765|0.4721|0.4677|0.4544|0.45|0.45|0.45|0.4324|0.428|0.4059|0.4368|0.4412|0.5383|0.5294|0.5647|0.5647|0.5647|0.5824|0.5912|0.5912|0.6|0.5603|0.5427|0.5383|0.5383|0.5471|0.5559|0.5206|0.5383|0.5868|0.6309|0.6353|0.6397|0.6353|0.5471|0.5515|0.5515|0.5427|0.5559|0.5515|0.5427|0.5471|0.5427|0.5559|0.5471|0.5383|0.5427|0.4368|0.4456|0.4588|0.4235|0.4191|0.4235|0.4191|0.4324|0.428|0.4324|0.4235|0.4235|0.4235|0.428|0.428|0.4191|0.4147|0.4368|0.428|0.428|0.4324|0.4324|0.4412|0.45|0.4956|0.4861|0.4956||0.4861|0.4956|0.5051|0.5242|0.5337|0.5528|0.61|0.6195|0.5814|0.5671|0.5719|0.5909|0.5623|0.548|0.5433|0.5528|0.5576|0.5528|0.5433|0.5528|0.5528|0.5528|0.5528|0.5719|0.5623|0.5814|0.5528|0.5623|0.5719|0.5671|0.5814|0.5719|0.5766|0.5719|0.5766|0.5766|0.6005|0.5814|0.5814|0.5909|0.61|0.629|0.6195|0.6481|0.6433|0.6433|0.6529|0.6576|0.6481|0.6767|0.6862|0.6719|0.6719|0.6719|0.6767|0.6719|0.691|0.6862|0.6767|0.6815|0.6767|0.6958|0.7148|0.7101|0.7053|0.7101|0.691|0.6719|0.6672|0.6481|0.6529|0.6481|0.5957|0.5719|0.5623|0.5766|0.5814|0.5909|0.61|0.61|0.61|0.6052|0.6195|0.629|0.6005|0.6129|0.5889|0.5985|0.5937|0.565|0.5698|0.565|0.5842|0.5937|0.6081|0.6177|0.6033|0.628|0.643|0.633|0.6531|0.633|0.633|0.633|0.633|0.628|0.6079|0.628|0.628|0.628|0.5024|0.5074|0.5275|0.5325|0.5375|0.5375|0.5526|0.5526|0.5325|0.5426|0.5225|0.5024|0.4974|0.4823|0.4722|0.4722|0.4622|0.4722|0.4823|0.48|0.45|0.44|0.49|0.5|0.5|0.48|0.48|0.48|0.49|0.49|0.49|0.49|0.48|0.49|0.5|0.48|0.47|0.44|0.43
11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP|0.5716|0.5523|0.562|0.5716|0.562|0.5232|0.5329|0.5329|0.5813|0.591|0.6007|0.591|0.6104|0.6298|0.6492|0.6492|0.6588|0.6492|0.6685|0.6976|0.6685|0.6685|0.7073|0.717|0.717|0.8236|0.8429|0.8914|0.6976|0.6976|0.7654|0.8526|0.8914|0.872|1.0076|0.8526|0.8332|0.6298|0.7073|0.9883|1.0755|1.1724|1.4533|1.5405|1.5309|1.5696|1.5987|1.6762|1.744|1.87|1.8312|1.8409|1.8312|1.87|1.9281|1.9087|1.9862|1.9862|1.9862|2.025|1.9862|1.9821|2.0114|2.0212|2.0407|2.0505|2.0505|2.031|2.0212|2.0798|2.0993|2.0798|2.1091|2.0505|2.07|2.0114|2.0407|2.0212|2.0505|2.0017|2.0114|2.031|2.0505|2.0017|2.031|2.0407|2.0114|2.031|2.031|2.0505|1.9528|1.8943|1.9821|2.0212|2.1091|2.2653|2.2653|2.3|2.38|2.34|2.36|2.29|2.32|2.23|2.22|2.25|2.36|2.41|2.36|2.43|2.35|2.33|2.41|2.49|2.61|2.57|2.57|2.53|2.56|2.56|2.6|2.5|2.5|2.42|2.43|2.45|2.5|2.49|2.44|2.49|2.52|2.55|2.48|2.44|2.39|2.45|2.36|2.35|2.35|2.43|2.36|2.29|2.34|2.34|2.42|2.42|2.4|2.44|2.44|2.5|2.52|2.59|2.63|2.66|2.66|2.63|2.52|2.54|2.52|2.53|2.5|2.48|2.52|2.52|2.53|2.5|2.51|2.51|2.5|2.4|2.57|2.55|2.52|2.5|2.48|2.46|2.47|2.48|2.42|2.45|2.44|2.4|2.39|2.46|2.57|2.5|2.5|2.49|2.35|2.34|2.33|2.34|2.33|2.38|2.39|2.42|2.65|2.69|2.75|2.8|2.88|2.76|2.73|2.66|2.68|2.64|2.61|2.59|2.57|2.6|2.6|2.62|2.67|2.37|2.32|2.22|2.22|2.34|2.42|2.46|2.35|2.35|2.22|2.33|2.38|2.54|2.44|2.57|2.46|2.46|2.53|2.49|2.43|2.42|2.61|2.6|2.58|2.54|2.45|2.77|2.9|2.99|3.1|3.18|3.2|3.13|3.07|3.15|3.3|3.58|3.54|3.58
11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP|0.2746|0.2787|0.2706|0.2665|0.2706|0.2504|0.2423|0.2504|0.2463|0.2463|0.2504|0.2544|0.2544|0.2625|0.2613|0.2392|0.2392|0.2429|0.2613|0.265|0.2613|0.2613|0.265|0.2576|0.2613|0.2724|0.2797|0.2834|0.2871|0.2834|0.2945|0.2908|0.2908|0.2945|0.3018|0.2871|0.2576|0.3018|0.3129|0.3607|0.4306|0.4306|0.438|0.4417|0.4674|0.4601|0.4564|0.4601|0.4711|0.4638|0.4601|0.4638|0.4638|0.4748|0.4674|0.4711|0.4711|0.4748|0.4711|0.4711|0.5833|0.5879|0.5833|0.5833|0.5833|0.5833|0.5787|0.5787|0.5787|0.5787|0.5833|0.5833|0.5879|0.5833|0.5833|0.5787|0.5742|0.5833|0.5696|0.5787|0.5742|0.5787|0.5742|0.5651|0.556|0.5514|0.5468|0.5423|0.5377|0.5377|0.5377|0.5377|0.5377|0.5286|0.5332|0.5377|0.5286|0.5241|0.5286|0.5241|0.5149|0.5286|0.5241|0.5286|0.5332|0.5377|0.5286|0.5241|0.5332|0.5468|0.5423|0.5423|0.5423|0.5468|0.556|0.5514|0.5514|0.5514|0.5514|0.5468|0.5514|0.5514|0.556|0.5468|0.5468|0.556|0.5423|0.5423|0.5332|0.5332|0.5332|0.5377|0.5377|0.5286|0.5332|0.5377|0.5332|0.5286|0.5377|0.5377|0.5377|0.5377|0.5332|0.5377|0.5423|0.5377|0.5468|0.5377|0.5468|0.5514|0.5651|0.556|0.5468|0.5468|0.5468|0.5468|0.5423|0.5468|0.5423|0.5377|0.5377|0.5332|0.5332|0.5377|0.5377|0.5332|0.5241|0.5241|0.5286|0.5286|0.5332|0.5332|0.5423|0.5423|0.5377|0.5468|0.5423|0.5468|0.5423|0.5468|0.5468|0.5514|0.5468|0.5468|0.5468|0.556|0.5605|0.5651|0.5696|0.5696|0.5742|0.556|0.5742|0.5332|0.556|0.5605|0.5696|0.5742|0.5696|0.5742|0.5651|0.5833|0.5879|0.5924|0.6015|0.5924|0.5833||0.5742|0.6015|0.6106|0.5924|0.5924|0.6198|0.6198|0.638|0.6198|0.6334|0.6334|0.6289|0.6198|0.597|0.5879|0.5833|0.5879|0.5833|0.6015|0.6015|0.6015|0.6015|0.6061|0.6015|0.6061|0.6061|0.6106|0.6152|0.6198|0.6289|0.6243|0.6289|0.6289|0.6243|0.6334|0.6289|0.6198|0.6061|0.6015|0.6106|0.5924|0.5833|0.5924|0.5742
11172|43282|/equities/nz-windfarms|NZXSMALLCAP|0.141|0.138|0.137|0.137|0.137|0.135|0.136|0.135|0.14|0.131|0.131|0.132|0.135|0.135|0.141|0.141|0.14|0.139|0.14|0.142|0.144|0.144|0.14|0.142|0.144|0.146|0.143|0.145|0.139|0.138|0.137|0.136|0.136|0.138|0.13|0.123|0.121|0.124|0.127|0.127|0.137|0.144|0.144|0.144|0.144|0.144|0.144|0.146|0.145|0.143|0.146|0.145|0.147|0.145|0.148|0.146|0.15|0.144|0.141|0.143|0.145|0.146|0.146|0.145|0.148|0.145|0.148|0.148|0.145|0.141|0.142|0.142|0.143|0.13|0.128|0.127|0.128|0.125|0.13|0.129|0.13|0.13|0.13|0.129|0.129|0.125|0.123|0.122|0.123|0.13|0.131|0.13|0.13|0.135|0.138|0.138|0.135|0.139|0.15|0.147|0.14|0.145|0.145|0.145|0.14|0.154|0.154|0.141|0.146|0.158|0.155|0.143|0.135|0.134|0.133|0.139|0.123|0.122|0.131|0.134|0.135|0.134|0.134|0.135|0.135|0.136|0.135|0.135|0.128|0.128|0.129|0.128|0.126|0.125|0.125|0.123|0.13|0.124|0.125|0.124|0.124|0.125|0.124|0.127|0.126|0.125|0.135|0.166|0.163|0.165|0.16|0.165|0.17|0.168|0.149|0.144|0.145|0.137|0.133|0.132|0.132|0.133|0.13|0.122|0.132|0.135|0.125|0.112|0.105|0.103|0.101|0.1|0.098|0.099|0.096|0.095|0.089|0.085|0.101|0.09|0.09|0.09|0.092|0.081|0.084|0.081|0.08|0.085|0.085|0.085|0.08|0.08|0.08|0.08|0.077|0.08|0.084|0.086|0.085|0.08|0.083|0.082|0.08|0.085|0.083|0.085|0.085|0.085|0.08|0.085|0.085|0.071|0.085|0.075|0.07|0.07|0.07|0.07|0.072|0.07|0.072|0.085|0.068|0.067|0.084|0.086|0.089|0.085|0.084|0.083|0.09|0.09|0.09|0.1|0.1|0.09|0.09|0.09|0.09|0.11|0.11|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.1|0.08|0.07|0.08
11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP|0.6418|0.6897|0.7089|0.7185|0.6993|0.5939|0.5939|0.6035|0.5556|0.5461|0.5173|0.4598|0.4646|0.4071|0.4167|0.3688|0.2826|0.2634|0.2395|0.2347|0.2395|0.2299|0.2539|0.2587|0.2874|0.2922|0.3018|0.2491|0.1916|0.2012|0.2347|0.206|0.206|0.2012|0.2395|0.1801|0.1724|0.2012|0.2491|0.2587|0.3257|0.3401|0.3257|0.3592|0.3736|0.3736|0.3736|0.3688|0.3832|0.3928|0.3928|0.3736|0.3928|0.3832|0.4119|0.4119|0.3976|0.4024|0.388|0.3832|0.4024|0.4071|0.4215|0.4263|0.4167|0.4167|0.4311|0.455|0.4982|0.4982|0.5077|0.5556|0.5269|0.5365|0.5173|0.4982|0.4886|0.4742|0.479|0.479|0.5077|0.5077|0.5461|0.5173|0.5173|0.5077|0.4886|0.5269|0.5461|0.5365|0.5461|0.479|0.5269|0.5556|0.4694|0.4886|0.4886|0.4886|0.4982|0.5269|0.5269|0.4982|0.4982|0.479|0.4886|0.4886|0.479|0.4982|0.6035|0.5939|0.6131|0.5939|0.6035|0.6323|0.6514|0.6418|0.661|0.6706|0.661|0.6323|0.661|0.8047|0.8143|0.8047|0.8143|0.8239|0.7951|0.7951|0.7951|0.8047|0.8047|0.7951|0.8047|0.8143|0.8143|0.8143|0.7951|0.7951|0.8143|0.8718|0.8718|0.8622|0.8143|0.7951|0.7664|0.7568|0.7664|0.7472|0.7664|0.7951|0.7951|0.8047|0.8047|0.8334|0.8334|0.8526|0.8622|0.8718|0.8526|0.8622|0.8718|0.8334|0.8622|0.8622|0.8334|0.843|0.8909|0.843|0.8622|0.843|0.8239|0.843|0.843|0.9101|0.8813|0.8909|0.8909|0.9292|0.9005|0.8718|0.8813|0.8047|0.776|0.7376|0.7376|0.7664|0.7664|0.8047|0.7951|0.87|0.88|0.87|0.88|0.94|0.88|0.86|0.83|0.8|0.73|0.64|0.65|0.66|0.68|0.67|0.63|0.59||0.58|0.57|0.56|0.54|0.56|0.5|0.52|0.62|0.67|0.69|0.69|0.71|0.73|0.79|0.77|0.79|0.73|0.82|0.82|0.9|0.94|0.83|0.81|0.73|0.71|0.71|0.85||||||||||||||||||
11174|43249|/equities/energy-mad|NZXSMALLCAP|0.33|0.34|0.34|0.35|0.365|0.365|0.375|0.38|0.35|0.34|0.35|0.37|0.37|0.38|0.385|0.405|0.375|0.39|0.405|0.425|0.43|0.44|0.45|0.43|0.43|0.44|0.44|0.46|0.455|0.44|0.46|0.48|0.485|0.49|0.62|0.4|0.37|0.41|0.46|0.49|0.65|0.55|0.57|0.65|0.74|0.655|0.6456|0.917|0.8608|1.2351|0.6269|0.5053|0.4678|0.4538|0.4538|0.4585|0.4491|0.4678|0.4772|0.4678|0.4678|0.4772|0.4772|0.4678|0.4678|0.4491|0.4211|0.4585|0.4678|0.4678|0.4678|0.4678|0.5053|0.4678|0.5053|0.5146|0.4211|0.4678|0.4211|0.4678|0.4678|0.5614|0.5146|0.5614|0.5146|0.6082|0.6082|0.655|0.6082|0.655|0.6082|0.655|0.655|0.6082|0.655|0.7018|0.7018|0.7018|0.8421|0.5146|0.655|0.655|0.655|0.7486|1.0293|0.8421|0.8421||0.7486|0.7486|0.02|0.9357|0.8421|0.8421||0.7953||0.5146||||0.7953|0.5614|||0.4678||0.4678|0.4211|0.3743||0.2339||||0.3743|0.4211||0.4211||0.4678|0.4678|0.2807|0.5614|0.4678|0.7953|0.6082|0.1404|0.1404|0.1404|0.5146|0.655|0.3743|0.2339|||||0.1871||0.2339|0.1871|0.1404|0.0468|||0.0468||0.0936||0.0468|0.1404||0.0936|0.0936||0.0936|||0.0468||0.1871||0.3743||0.3743|0.3743||0.7486||0.7486|||0.9357|0.9357|1.31|1.1696|1.1228|1.1696|1.4036|1.3568||1.731|1.8246|1.7778|||1.6375|1.6375|1.4036|||||1.8714|1.8714|||1.8714||2.5264||2.3393|2.62|2.5732|2.62|2.7135|2.7603|2.7135|2.8071|2.9007|2.8071|2.7135|2.9007|2.8071|2.8539|2.8071|3.275|2.1521|2.8071|2.1521|2.1053|2.1053|2.5732||2.5732|1.8714||1.6375|1.4503|1.5907|1.4503
11177|43302|/equities/savoy-equities|NZXSMALLCAP|1|1|0.5|1|1|1|1||||||||||||||||||||||||||||||||||||||||||||||||1||0.5|||0.5||0.5||0.5|0.002|0.001||||0.002|0.002|0.001||0.001|0.002|0.002|0.002|0.002||0.001|0.002|0.001|0.002|0.001|0.001||0.002|0.001|0.001|0.001|0.001|0.001|||0.002|0.001|0.001|0.002|0.001|0.002||0.002||0.002|0.002|0.002|0.005|0.0016|0.0012|0.0016|0.002|0.002|0.002||0.002|0.0024|0.0024|0.0024|0.0024|0.0024|0.0028|0.0028|0.0028|0.0024|0.0032|||0.0032|0.0032|0.0032|0.0032|0.0032|0.0032|0.004|0.0048|0.0036|0.0028|0.0032|0.0032||0.0036|0.0032|0.004|0.004|0.0044|0.004|0.004|0.0076|0.0092|0.0096|0.0088|0.008|0.0088|0.0084|0.0088||0.0088|0.0084|0.0104|0.0128|0.01|0.0092|0.0092|0.0104|0.0088|0.0084|0.01|0.0112|0.0116|0.012|0.0128|0.0132|0.0128|0.0136|0.0136|0.0152|0.0136|0.0144|0.0152|0.014|0.0148|0.0156|0.014|0.016|0.0168|0.0152|0.016|0.0176|0.0176|0.0176|0.0128|0.04|0.04|0.04|0.04|0.05|0.05|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.05|0.05|0.05|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|0.02|0.01|0.02|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01
11178|1096388|/equities/qex-logistics|NZXSMALLCAP|0.355|0.365|0.4|0.395|0.37|0.37|0.295|0.46|0.47|0.49|0.5|0.51|0.51|0.53|0.48|0.55|0.54|0.53|0.53|0.53|0.55|0.55|0.54|0.58|0.6|0.62|0.61|0.63|0.66|0.71|0.67|0.64|0.8|0.77|0.81|0.6|0.55|0.56|0.59|0.51|0.57|0.6|0.69|0.73|0.7||0.8|0.83|0.82|0.8|0.79|0.76|0.79||0.8|0.73|0.73|0.71|0.71|0.71|0.8|0.82|0.8|0.8|0.71|0.7|0.68|0.7|0.8|0.83|0.84|0.9|0.94|0.96|0.96|0.95|0.99|1.04|1|1.05|1.08|1.12|1.16|1.16|1.18|1.2|1.2|1.18|1.2|1.1|1.01|0.96|1.01|1|0.98|1.14|1.22|1.23|1.2|1.2|1.21|1.23|1.27|1.2|1.14|1.2|1.25|1.3|1.35|1.39|1.4|1.4|1.45|1.45|1.45|1.3|1.18|1.18|1.15|1.17|1.17|1.25|1.25|1.24|1.15|1.1|0.89|0.78|0.78|0.77|0.75|0.75|0.77|0.8|0.78|0.78|0.79|0.77|0.79|0.79|0.75|0.79|0.76|0.8|0.78|0.7|0.63|0.465|0.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11179|1168681|/equities/radius-residential-care|NZXSMALLCAP|1.74|1.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11181|1167287|/equities/rua-bioscience|NZXSMALLCAP|0.67|0.63|0.57|0.53|0.54|0.6|0.63|0.7|0.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP|1.9|1.8|1.75|1.73|1.78|1.75|1.84|1.95|1.99|1.75|1.74|1.76|1.83|1.75|1.77|1.75|1.75|1.77|1.8|1.77|1.8|1.7|1.77|1.69|1.7|1.8|1.59|1.89|1.78|1.83|1.89|1.89|1.56|1.53|1.78|1.93|1.39|1.25|1.15|1.77|2.01|2|2.17|2.25|2.08|2.06|2.17|2.2|2.24|2.19|2.2|2.25|2.24|2.31|2.31|2.27|2.41|2.46|2.43|2.29|2.46|2.31|2.43|2.5|2.51|2.49|2.35|2.3|2.43|2.55|2.57|2.42|2.4|2.51|2.25|2.15|2.18|2.3|2.45|2.45|2.48|2.51|2.47|2.5|2.46|2.5|2.51|2.52|2.55|2.54|2.53|2.6|2.66|2.65|2.6|2.6|2.76|2.8|2.8|2.9|2.98|2.77|2.75|2.54|2.8|2.91|2.95|3|3.21|3.1|3.2|2.97|2.9|2.85|2.99|3.06|3.2|3.16|3.17|3.16|3.19|3.22|3.23|3.3|3.34|3.42|3.36|3.5|3.5|3.5|3.45|3.42|3.4|3.38|3.4|3.5|3.34|3.35|3.44|3.42|3.5|3.3|3.43|3.35|3.38|3.37|3.53|3.25|3.3|3.5|3.44|3.43|3.5|3.56|3.56|3.5|3.6|3.55|3.6|3.7|3.75|3.69|3.55|3.35|3.49|3.81|3.07|3.06|3|3|3.1|3.16|3.23|3.28|3.2|3.2|3.38|3.18|3.1|3.09|3.1|2.89|2.8|2.74|2.71|2.72|2.85|2.8|3|3.05|3.11|3.1|2.9|2.8|2.62|2.53|2.58|2.44|2.33|2.26|2.33|2.35|2.25|2.06|2.14|2.19|2.18|2.11|2.05|2.04|2.09|2.11|2.0107|2.1699|1.8912|2.1202|2.1998|2.1998|2.0803|2.1102|2.1699|2.0405|1.9908|1.9509|1.9808|1.9012|1.9609|1.9211|1.9211|1.8912|1.8713|1.8414|1.8514|1.8912|1.712|1.9708|1.8414|1.722|1.6722|1.7917|1.7718|1.7917|1.6722|1.6424|1.6125|1.6623|1.4433|1.3637|1.4035|1.4035|1.3935|1.3836
11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP|4.2803|3.9|3.8512|3.8902|3.8707|3.8512|3.861|3.939|3.9488|3.978|3.9488|3.9488|3.9488|3.939|3.9|3.9|3.9878|3.5587|3.6172|3.8122|3.8805|3.861|3.9878|3.9488|4.0755|4.173|4.3193|4.212|4.1438|4.1925|4.4167|4.3875|4.2705|4.3875|4.3485|3.6075|3.354|3.315|3.5587|3.705|4.095|4.1438|4.3777|4.1535|4.485|4.4655|4.5825|4.5825|4.5338|4.446|4.4557|4.485|4.563|4.563|4.5825|4.6215|4.68|4.6995|4.7288|4.7288|4.758|4.7288|4.7288|4.7775|4.7385|4.719|4.8165|4.8555|4.875|4.8263|4.9335|4.992|5.07|4.914|4.7288|4.7288|4.7288|4.6898|4.6702|4.719|4.7288|4.5825|4.6605|4.7288|5.2065|5.1968|5.07|4.9237|4.875|4.6508|4.6508|4.6312|4.8263|4.836|4.5728|4.29|4.173|4.1438|4.1438|4.1438|4.1828|4.1925|4.1632|4.1925|4.1438|4.2705|4.485|4.485|4.7288|5.0523|4.9636|5.1409|5.3182|5.4511|5.3182|5.4068|5.3891|5.4511|5.4955|5.4068|5.5841|5.7614|5.6727|5.717|5.7702|5.7614|5.7525|5.7614|5.9386|6.0273|6.0273|6.1602|6.0627|6.1159|6.2045|6.2045|5.9386|5.8057|5.7614|5.85|5.7614|5.5841|5.7614|5.912|5.7614|5.9564|5.4245|5.4511|5.4511|5.4955|5.7614|5.6993|5.7348|5.7702|5.717|5.6727|5.1232|4.7864|4.6977|5.0523|5.07|5.0966|5.2295|4.9636|4.875|4.6623|4.5648|4.5648|4.5205|4.6091|4.6889|4.6534|4.5736|4.5559|4.5027|4.5205|4.5205|4.5027|4.4761|4.5205|4.5205|4.5205|4.5205|4.5648|4.6091|4.6091|4.5205|4.485|4.6623|4.4318|4.6534|4.547|4.875|4.7509|4.742|4.7332|4.4761|4.4495|4.3432|4.0773|3.9886|3.8114||4.0418|4.0773|4.0064|3.9886|4.0684|4.033|3.9798|3.9798|3.9443|4.033|3.9886|3.9177|3.9798|4.033|3.9443|3.9177|3.9886|3.9886|3.9886|3.9|3.9|3.8114|3.9886|3.8114|3.7227|3.9|3.9886|4.2989|4.1818|4.2727|4.1818|4|4.0182|4.0182|4.2909|4.3455|4.0909|4|3.7818|3.7727|3.7273|3.3909|3.4091|3.3909|3.4364|3.4203|3.3841|3.4384|3.4837
11186|43230|/equities/aorere-res|NZXSMALLCAP|1.75|1.7|1.7||1.68|||||||1.5||1.65|1.56|1.18||1.09|1.1|1.1|1.1|||||||||||||||||4.1385|||||||||0.001|0.001||0.001||||0.001|||0.001|||||0.001||||0.001||0.001||||||||||||||0.001||||||0.001|0.001||0.001||||0.001|0.001||0.001|0.001|0.001|0.001|||0.001|0.001|||||||0.001|||||0.001|0.001|0.001||0.001|0.001|||||||0.001|0.001|0.001|0.001|||0.001|0.001||0.001|||||0.001|0.001||0.002|0.001|||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|0.001|0.001||||0.001|||0.001|0.001|||0.001|0.001||0.001|0.001||0.001|0.001|0.001|0.002|0.001|||0.001||||0.001|0.001|0.001|0.001||0.002|0.002|0.002|0.002|0.001|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||||0.0022|0.0015|0.0022|0.0015|||||0.0015|0.0015|0.0015||0.0015|0.0015|0.0007|0.0015|||0.0015|0.0015|0.0007||||
11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP|7.65|7.45|7.32|7.42|7.29|7.11|7.25|7.53|7.32|7.06|7.07|6.72|6.36|6.3|6.24|6.3|6.1|6.14|6|6.3|6|5.8|6.08|6.98|6.99|6.94|6.85|6.99|6.99|7|6.78|6.7|6.65|6.1|6.41|5.91|5.59|5.8|6.16|6.57|6.62|6.55|7.01|7.35|7.32|7.41|7.18|7.38|7.3|7.15|6.8|6.81|6.85|6.9|6.88|6.91|6.92|7|7.65|7.63|7.9|7.87|7.9|7.7|7.49|7.42|7.4|7.33|7.25|6.96|7.05|7|7.02|7|6.56|6.6|6.8|6.74|6.74|6.75|6.75|6.75|6.8|6.72|6.71|6.9|6.9|6.8|6.75|6.75|6.8|6.8|6.8|7.04|7.04|7|6.5|6.5|6.7|6.6|6.6|6.6|6.6|6.3|6.45|6.88|6.98|6.99|7|7|7.34|7.4|7.41|7.4|7.15|7.05|7.02|7|6.83|6.83|6.83|6.73|6.65|6.61|6.91|6.89|6.89|6.95|6.95||7|7|6.9|6.7||6.57|6.58|6.45|||6.35|6.35|6.3|6.27|6.25|6.15|6.1|6.11|6.02|5.97|6.1|6.08|6.1|6.1|6.05||5.92|5.96|6|6|6|6.09|6.1|6|6.02|6.25||6|6|6.02|6.01|6.02|5.9|5.9|6|5.8|5.8|5.75|5.72|5.75|5.93|5.93|5.71|5.68|5.68|5.7|5.55|5.7|5.67|5.5|5.45|5.3|5.26|5.25|5.25|5.49|5.55|5.8|5.8|5.7868|5.687|5.7369|5.687|5.687|5.7369|5.7369||||||5.687|5.8865|5.6172|5.4974|5.687|5.7369|6.1859|5.8865|5.7369|5.7369|5.4874|5.3877|5.1382|4.9986||4.9886|4.9986|4.9387|4.9387|4.789|4.6494|||4.5396|4.6893|4.8888|4.9886|5.0385|5.238|5.0385|4.8389|4.7392|4.6893|4.6893|4.5895|4.5396|4.5396|4.5396|4.5396|4.6893|4.6464
11189|1096402|/equities/steel-tube?cid=1096402|NZXSMALLCAP|0.79|0.73|0.74|0.7|0.68|0.61|0.62|0.63|0.63|0.64|0.62|0.6|0.6|0.6|0.58|0.58|0.56|0.54|0.58|0.56|0.57|0.59|0.59|0.62|0.62|0.64|0.65|0.68|0.64|0.63|0.64|0.63|0.65|0.65|0.69|0.6|0.48|0.475|0.51|0.59|0.77|0.78|0.81|0.81|0.81|0.82|0.82|0.81|0.8|0.82|0.79|0.78|0.79|0.81|0.82|0.84|0.85|0.89|0.9|0.91|0.9|0.85|0.84|0.84|0.84|0.84|0.87|0.86|0.91|0.94|0.92|0.93|0.91|0.93|0.97|0.97|0.97|0.98|0.98|0.99|1|1.01|1.14|1.23|1.23|1.28|1.22|1.2|1.18|1.17|1.16|1.17|1.21|1.24|1.27|1.25|1.17|1.16|1.18|1.18|1.18|1.19|1.22|1.19|1.18|1.19|1.24|1.22|1.29|1.3|1.32|1.32|1.36|1.7|1.57|1.27|1.22|1.24|1.24|1.24|1.15|1.24|1.2493|1.351|1.3788|1.3696|1.351|1.4251|1.351|1.4343|1.4991|1.314|1.3233|1.4066|1.8322|1.86|1.8693|1.8415|1.9248|1.8322|1.8507|1.8693|1.8507|1.8878|1.971|1.9063|1.9248|1.9063|1.897|1.9803|2.0266|2.0451|2.0636|2.0358|1.9803|1.9433|1.9063|1.8693|1.8693|1.8507|1.897|1.9155|1.897|1.8507|1.86|1.8785|1.9248|1.9618|1.8878|1.9155|1.9618|1.9896|2.0543|2.1006|2.0728|2.1191|2.0728|2.1561|2.2116|2.2764|2.3319|2.2672|2.2857|2.2949|2.3134|2.2949|2.3134|2.3134|2.3134|2.2209|2.2301|2.2116|2.2301|2.1839|2.1839|2.2857|2.3227|2.2764|2.2301|2.369|2.3782|2.406|2.3042|2.1931|2.2116|2.2116|2.1931|2.1746|2.1746|2.1098|2.1376|2.1931|2.1839|2.0821|1.9896|2.0266|2.0636|2.0543|2.0358|2.0728|2.0636|1.9618|2.1284|2.0358|2.2024|2.2672|2.0913|1.9433|1.934|2.0173|1.8045|1.7582|1.7304|1.6842|1.7675|1.8507|1.823|1.8878|1.8878|2.0266|2.0451|2.0821|2.1006|2.1098|2.0728|2.0821|2.0358|2.0913|2.0913|2.1561|2.1469|2.1191
11190|43326|/equities/turner-growers|NZXSMALLCAP|2.8|2.85|2.79|2.75|2.73|2.68|2.68|2.73|2.69|2.7|2.73|2.74|2.7|2.76|2.77|2.79|2.72|2.8|2.8|2.59|2.69|2.68|2.7|2.65|2.6|2.6|2.74|2.75|2.75|2.7|2.68|2.67|2.71|2.65|2.61|2.54|2.55|2.48|2.4|2.73|2.8|2.7|2.75|2.85|2.8|2.85||2.92|2.88|2.93|2.91|2.91|2.97|2.78||2.76|2.72|2.64|2.62|2.58|2.58|2.58||2.54|2.55||2.55|2.44|||2.57|2.59|2.6|2.7|2.7|2.7|2.8|2.75|2.72||||2.75||2.75|2.7|2.68|2.72|2.6|2.68|2.68|2.68|2.69|2.65||2.81|2.81||2.8|2.8|||||3.03|3.07|3.05|3.05|3.01||3|3.05|||3|3.05|3.05|3||3.1|3.14|3.15|3.14|3.1||3.2||3.1|3.15|3.1|3.1||3.1|3.15|3.2|3.16|3.12|3.1|3.13||3.15|3.18|3.2|3.21|3.21|3.22|3.24|3.24|3.24|3.28|3.28||3.22|3.15|||3.4|3.35|3.02|||3.45|3.36|3.35|3.35|3.37|3.35|3.4|3.35|3.52|||3.34||3.3|3.25|3.4|3.35|3.4|3.4|3.48|3.6||3.6|3.6||3.65|||3.78|3.8|3.8|3.55|3.45|3.4|3.65|3.73|3.76|3.5|3.33|3.27||3.21||3.2|3.21||3.2|3.2|3.23|3.18|3.23||3.32|3.2|3.38||3.43|3.3|3.2|3.3|3.27|3.21|3.1|3.1|3.04|3.13|3.1|2.9|2.9|2.75|2.7|2.5|2.48|2.51|2.9|2.5|2.5|2.5|2.45|2.31|2.31|2.31|2.25||2.16|2.14||2.18|||2
11191|43317|/equities/teamtalk|NZXSMALLCAP|0.75|0.76|0.75|0.75|0.77|0.78|0.78|0.8|0.83|0.78|0.8|0.84|0.83|0.78|0.73|0.77|0.78|0.76|0.76|0.78|0.77|0.76|0.76|0.75|0.71|0.75|0.74|0.74|0.68|0.69|0.68|0.7|0.7|0.7|0.7|0.7|0.74|0.69|0.63|0.65|0.72|0.7|0.74|0.76|0.75|0.73|0.76|0.77|0.79|0.82|0.77|0.77|0.79|0.8|0.8|0.78|0.84|0.85|0.85|0.86|0.9|0.89|0.84|0.88|0.88|0.86|0.86|0.85|0.84|0.8|0.84|0.8|0.85|0.87|0.87|0.86|0.86|0.85|0.88|0.87|0.85|0.85|0.86|0.87|0.88|0.86|0.87|0.86|0.85|0.85|0.89|0.85|0.85|0.87|0.85|0.76|0.76|||0.73|0.72|0.72|0.73|0.73|0.7|0.69|0.72|0.72|0.77|0.79|0.77|0.7585|0.7965|0.8059|0.7585|0.7965|0.7965|0.787|0.8154|0.8154|0.8723|0.8913|0.9008|0.8723|0.8913|0.8913|0.8818|0.8818|0.8818|0.8818|0.8913|0.8913|0.9008|0.8913|0.8913|0.8534|0.8534|0.8628|0.8534|0.8439|0.8534|0.8534|0.8723|0.9008|0.8628|0.8154|0.8913|0.8723|0.8534|0.8723|0.8723|0.9102|0.8913|0.8534|0.768|0.7585|0.7396|0.7585|0.7396|0.7396|0.7111|0.7111|0.7491|0.7206|0.7206|0.7016|0.7111|0.6827|0.6827|0.6827|0.6922|0.6827|0.7016|0.7585|0.7016|0.6732|0.6827|0.7016|0.6827|0.6922|0.6827|0.6732|0.7396|0.7301|0.7396|0.7491|0.7206|0.7206|0.6732|0.6637|0.7301|0.768|0.7585|0.8344|0.8344|0.7396|0.7585|0.7301|0.7206|0.7206|0.7111|0.6732|0.4172|0.4267||0.4267||0.4077|0.4077|0.4267|0.4267|0.3982|0.3793|0.3698|0.3793|0.4267|0.4362|0.3793|0.3887|0.4077|0.4267|0.4267|0.3887|0.3793|0.3698|0.4077|0.4551|0.4314|0.4172|0.4267|0.4551|0.4077|0.3982|0.3982|0.4551|0.4836|0.6163|0.6258|0.6448|0.6542|0.6542|0.6448|0.6542|0.6637|0.6827|0.7396|0.7206|0.7491|0.6922|0.6637|0.6448|0.6637
11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP|0.7072|0.6773|0.5926|0.5876|0.5876|0.5727|0.5777|0.5727|0.5777|0.5876|0.5976|0.5827|0.5777|0.5727|0.5727|0.5677|0.5827|0.5727|0.5827|0.5876|0.6026|0.5777|0.5926|0.6026|0.6026|0.6175|0.6076|0.5926|0.6076|0.6374|0.6175|0.6374|0.6275|0.5976|0.6474|0.5777|0.5727|0.5578|0.5677|0.6076|0.6773|0.6773|0.7271|0.747|0.7121|0.6922|0.6972|0.7072|0.7072|0.7221|0.7121|0.7221|0.7121|0.7271|0.747|0.7321|0.6972|0.6922|0.6773|0.6723|0.6872|0.6773|0.6773|0.6757|0.7524|0.7476|0.7668|0.7141|0.7093|0.7189|0.7093|0.6949|0.7141|0.7141|0.7284|0.738|0.7284|0.7428|0.7332|0.7428|0.762|0.7668|0.738|0.7428|0.738|0.7045|0.6853|0.6853|0.6901|0.6757|0.6757|0.6613|0.6422|0.6709|0.6709|0.7093|0.6949|0.6997|0.6997|0.6997|0.6997|0.6997|0.7141|0.7141|0.7141|0.7141|0.7236|0.7189|0.7284|0.7284|0.738|0.7141|0.7189|0.7045|0.7189|0.762|0.7668|0.7332|0.7189|0.7141|0.7093|0.7141|0.7141|0.7093|0.7284|0.7476|0.7284|0.7332|0.7284|0.7093|0.7284|0.7428|0.7284|0.7764|0.7955|0.8051|0.7812|0.7668|0.7668|0.7572|0.7668|0.7764|0.7859|0.7955|0.7955|0.6997|0.6422|0.6374|0.6182|0.6422|0.6518|0.6518|0.6613|0.6613|0.647|0.6374|0.6709|0.647|0.6422|0.6038|0.5521|0.5981|0.6249|0.6211|0.6211|0.6364|0.6364|0.6364|0.6518|0.6671|0.6748|0.6863|0.6824|0.6671|0.6978|0.7016|0.7208|0.9738|0.9891|0.9891|0.9968|1.0045|0.8818|0.8511|0.8511|0.8895|0.8588|0.8818|0.9084|0.9431|0.9315|0.9238|0.92|0.97|1.0008|1.0085|1.0162|1.0162|1.0162|0.8738|0.8661|0.6313|0.6351|0.639|0.6351|0.6313|0.639|0.639|0.639|0.6544|0.5504|0.5774|0.5928|0.6313|0.6698|0.6929|0.6929|0.6967|0.7006|0.716|0.766|0.7814|0.8391|1.0393|1.047|1.0547|1.047|1.0547|1.0278|1.0547|1.047|1.0355|1.0547|1.0239|1.0932|1.1394|1.1856|1.1394|1.3703|1.3857|1.4088|1.4088|1.3588|1.3626|1.3703|1.3549|1.405|1.4088|1.378|1.2241|1.2048|1.2318
11193|1096411|/equities/truscreen|NZXSMALLCAP|0.076|0.078|0.077|0.0828|0.0799|0.0866|0.0857|0.0876|0.0866|0.0847|0.0885|0.0847|0.0895|0.0914|0.0847|0.0972|0.0808|0.0731|0.0789|0.0722|0.076|0.0597|0.0587|0.0597|0.052|0.0529|0.0539|0.0539|0.0568|0.0558|0.0683|0.0654|0.0654|0.077|0.0876|0.0722|0.0693|0.0674|0.0751|0.077|0.0818|0.0818|0.0991|0.0972|0.0934|0.0953|0.1107|0.1107|0.0924|0.0953|0.0847|0.0914|0.0924|0.0876|0.0924|0.0972|0.1059|0.103|0.1049|0.1011|0.1011|0.1011|0.0943|0.1039|0.1039|0.1059|0.103|0.1059|0.1059|0.1039|0.1097|0.1136|0.1136|0.1155|0.1193|0.1203|0.1251|0.1251|0.0982|0.0972|0.1203|0.1319|0.1251|0.1309|0.1347|0.1347|0.1319|0.1386|0.1251|0.1232|0.1299|0.1424|0.1463|0.154|0.1492|0.155|0.1636|0.1665|0.1732|0.1761|0.1925|0.1925|0.1781|0.1684|0.1732|0.1732|0.197|0.197|0.2019|0.2068|0.2068|0.2167|0.2265|0.2068|0.2216|0.2314|0.2167|0.2314|0.2216|0.2167|0.2462|0.2314|0.2167|0.2216|0.2314|0.2068|0.192|0.1822|0.1428|0.1428|0.1674|0.128|0.1428|0.1477|0.1477|0.1467|0.1527|0.1625|0.1576|0.1556|0.1566|0.1467||0.1576|0.1527|0.1664|0.1773|0.1773|0.1576|0.1802|0.1773|0.192|0.1802|0.197|0.1773|0.1773|0.1684|0.1891|0.19|0.22|0.17|0.17|0.165|0.18|0.191|0.18|0.189|0.185|0.17|0.16|0.15|0.14|0.13|0.135|0.15|0.16||0.16||0.158|0.16||0.161|0.16|0.16|0.16|0.16|0.155|0.17|0.175|0.175|0.16|0.175|0.179|0.18|0.185|0.19|0.155|0.135|0.14|0.139|0.121|0.15|0.14|0.15|0.15|0.15||0.15|0.16|0.16|0.155|0.165|0.17|0.18|0.17|0.175|0.17||0.19|0.19|0.2|0.23|0.23|0.245|0.24|0.23|0.25|0.23|0.23|0.22|0.22|0.23|0.24|0.25|0.26|0.25|0.24|0.24|0.245|0.26|0.25|0.26|0.27|0.24|0.24|0.24|0.25|0.25|0.245|0.25|0.25
11194|43247|/equities/dorchester-pac|NZXSMALLCAP|2.9|2.91|2.89|2.67|2.68|2.61|2.63|2.64|2.59|2.54|2.53|2.54|2.32|2.23|2.21|2.2|2.22|2.11|2.24|2.27|2.28|2.19|2.2|2.19|2.07|2.12|1.9|1.81|1.64|1.65|1.65|1.67|1.72|1.68|1.74|1.76|1.46|1.29|1.4|2.13|2.42|2.37|2.61|2.64|2.65|2.7|2.8|2.91|2.88|2.8|2.77|2.77|2.73|2.76|2.61|2.55|2.52|2.55|2.56|2.55|2.63|2.63|2.68|2.58|2.58|2.37|2.35|2.31|2.32|2.33|2.34|2.27|2.2|2.25|2.3|2.24|2.35|2.32|2.36|2.42|2.41|2.42|2.55|2.51|2.43|2.39|2.42|2.43|2.35|2.26|2.27|2.28|2.21|2.15|2.27|2.34|2.34|2.33|2.34|2.36|2.4|2.39|2.37|2.37|2.39|2.4|2.55|2.7|2.8|2.77|2.77|2.75|2.85|2.9|2.89|2.95|2.86|2.84|2.91|2.93|2.95|2.94|3.02|3.06|3.14|3.17|3.18|3.19|3.15|3.12|3.05|3.01|2.96|2.93|2.9|2.95|2.95|2.98|3.01|3|3.03|3|3.05|2.97|2.83|2.86|2.91|3|3|3.14|3.21|3.24|3.23|3.28|3.27|3.23|3.2|3.31|3.2|3.16|3.05|3.06|3.11|3.14|3.17|3.2|3.21|3.22|3.25|3.18|3.35|3.36|3.48|3.51|3.5|3.54|3.56|3.52|3.53|3.59|3.53|3.7|3.75|3.71|3.75|3.86|3.82|3.87|3.78|3.58|3.6|3.65|3.6|3.61|3.57|3.66|3.75|3.8|3.77|3.85|3.9|3.87|3.8|3.77|3.58|3.55|3.5|3.5|3.53|3.52|3.49|3.5|3.33|3.15|3.04|3.07|3.13|3.11|3.19|3|3.1|3.15|3.04|3.05|3.07|3.12|3.11|3.14|3.09|3.1|3.15|2.95|2.9|2.86|2.87|2.95|2.97|3.15|2.96|2.98|3.01|2.86|2.91|2.93|2.9|3.01|2.87|2.83|2.75|2.8|2.75|2.85
11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP|2.5109|2.5404|2.5404|2.5404|2.4617|2.3632|2.3337|2.3337|2.2943|2.1072|2.1564|2.0383|2.0186|2.0087|2.0186|2.0284|2.0186|1.989|1.9989|2.0383|2.0284|2.0284|2.0776|2.0383|2.0186|2.0776|2.0383|2.1269|2.0481|2.0481|2.0776|2.1466|2.1269|2.0579|2.2056|2.0284|1.8906|1.8807|1.9989|2.0284|2.4026|2.1269|2.6487|2.6586|2.6487|2.6291|2.7571|2.7964|2.7669|2.8063|2.7964|2.8161|2.7669|2.8063|2.7768|2.7177|2.826|2.8457|2.6684|2.6192|2.5404|2.5601|2.4617|2.4124|2.2549|2.2746|2.2549|2.1958|2.2155|2.186|2.2352|2.2549|2.2549|2.0186|2.0284|2.0087|2.0087|2.0579|1.9989|2.0678|2.0973|2.0875|2.0875|2.0973|2.0678|2.0973|2.0875|2.0973|2.0678|2.0383|2.1269|2.0776|2.0678|2.0875|2.0383|2.0481|2.0383|2.0284|2.0186|1.989|1.9989|2.0087|2.0284|2.0284|2.0087|2.0284|2.0776|2.0776|2.1072|2.0776|2.0776|2.0383|2.0087|2.0186|2.0875|2.0284|1.9595|2.0284|2.0284|2.0186|1.989|2.0087|2.0087|1.989|1.9989|1.9989|2.0186|2.0087|2.0383|2.0087|2.0186|2.0284|1.9989|2.0087|2.0087|2.0087|1.9989|1.9792|1.9792|1.989|1.9693|1.9989|2.0973|2.0186|2.0087|1.9792|1.989|1.9693|1.9792|2.0186|2.0186|2.0383|1.9989|2.0973|2.0579|2.0284|2.0186|2.0087|2.0186|2.0186|2.0776|2.0678|2.0678|2.0776|2.1072|2.1072|2.1367|2.1466|1.9989|1.9792|2.0383|2.0875|2.0875|2.1466|2.0579|2.0973|2.0875|2.2056|2.0383|2.0579|2.0284|2.0284|1.9989|1.9792|2.0087|2.0678|2.0678|2.1466|2.186|2.0875|2.0678|2.186|2.2253|2.2746|2.3533|2.2943|2.4518|2.5306|2.5601|2.5995|2.6291|2.57|2.6684|2.698|2.7177|2.7866|2.7768|2.7472|3.0525|2.9638|2.9343|2.8358|2.9048|2.954|2.8851|2.9441|2.9048|2.9441|2.9244|2.8851|2.8949|2.8457|2.8358|2.8063|2.7768|2.8063|2.7571|2.7964|2.7571|2.78|2.81|2.8|2.78|2.75|2.8|2.77|2.75|2.71|2.74|2.7|2.73|2.75|2.82|2.8|2.79|2.8|2.82|2.83|2.86|2.71|2.7|2.68
11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP|0.073|0.067|0.069|0.068|0.065|0.066|0.065|0.062|0.065|0.062|0.06|0.059|0.059|0.061|0.06|0.065|0.065|0.067|0.07|0.069|0.078|0.074|0.076|0.081|0.094|0.0932|0.094|0.0949|0.094|0.0967|0.0976|0.1011|0.1072|0.1011|0.1099|0.0852|0.0773|0.0791|0.0835|0.1143|0.1301|0.1169|0.1327|0.1336|0.1476|0.1485|0.1529|0.1362|0.1415|0.1503|0.1503|0.1494|0.152|0.1512|0.1512|0.1494|0.1248|0.1406|0.1441|0.1473|0.14|0.1383|0.1359|0.1473|0.1457|0.1473|0.1547|0.1629|0.1637|0.1613|0.1637|0.1637|0.1678|0.176|0.1719|0.1719|0.1801|0.176|0.1719|0.1678|0.1842|0.1924|0.1965|0.2128|0.2087|0.2169|0.2087|0.221|0.1924|0.1965|0.1883|0.1883|0.1883|0.1883|0.2005|0.1965|0.176|0.176|0.176|0.1637|0.1588|0.1563|0.1596|0.1596|0.1613|0.1572|0.1432|0.1432|0.1351|0.1351|0.14||0.1465|0.1236|0.1351|0.131|0.1392|0.1392|0.1318|0.1432|0.1514|0.149|0.1432|0.1375|0.1432|0.1351|0.1342|0.131|0.1228|0.1228|0.1342|0.1269|0.1392|0.1187|0.1146|0.1146|0.1187|0.1146|0.1146|0.1146|0.1228|0.1187|0.1351|0.1351|0.1351|0.1351|0.131|0.1261|0.1261|0.1228|0.1441|0.1473|0.1432|0.1514|0.131|0.131|0.1211|0.131|0.1383|0.1392|0.1195|0.1392|0.1392|0.1473|0.1555|0.1531|0.1637|0.1572|0.1547|0.1392|0.1555|0.1392|0.1719|0.1842|0.1842|0.1842|0.1801|0.1801|0.1801|0.1883|0.2046|0.2128|0.1883|0.1924|0.2046|0.1965|0.2046|0.221|0.2128|0.2374|0.2415|0.2292|0.2251|0.2128|0.2292|0.1924|0.1842|0.176|0.1883|0.1801|0.176|0.1842|0.1473|0.1457|0.1367|0.1351|0.131|0.1326|0.1277|0.1277|0.1293|0.1351|0.1424|0.1261|0.1146|0.1269|0.1146|0.1187|0.1179|0.122|0.1187|0.1146|0.1146|0.1048|0.09|0.0819|0.0778|0.0778|0.0778|0.0819|0.09|0.0819|0.0819|0.0827|0.09|0.0941|0.0982|0.0982|0.09|0.09|0.0737|0.0737|0.0737|0.0737|0.0819|0.0819|0.0655||0.0704|0.0638|0.0745|0.0655
11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP|4.0657|3.6554|3.684|3.5313|3.2927|2.9777|2.5101|2.8155|2.8537|2.9491|2.4814|2.3192|1.9565|1.3648|1.298|1.5318|1.4698|1.1071|1.0642|0.9973|1.0308|1.0021|1.1453|0.8685|0.8924|0.9067|0.921|0.9973|0.9878|1.1501|1.1548|1.2169|1.1548|1.0594|1.2407|0.859|0.5249|0.439|0.2911|0.167|0.2291|0.2004|0.2672|0.2815|0.2911|0.272|0.2768|0.272|0.2386|0.2529|0.21|0.1957|0.1813|0.1718|0.1575|0.1479|0.1622|0.1718|0.1813|0.1766|0.1766|0.1957|0.2052|0.2052|0.2052|0.1813|0.1766|0.1813|0.1718|0.1718|0.1813|0.167|0.167|0.1479|0.1288|0.1384|0.1336|0.1288|0.1145|0.1193|0.1145|0.1145|0.1193|0.1145|0.1145|0.1193|0.1241|0.1241|0.1288|0.1384|0.1432|0.1479|0.1479|0.1527|0.1575|0.1241|0.1193|0.1193|0.1241|0.1193|0.1241|0.1384|0.1288|0.1145|0.1098|0.1098|0.1193|0.1098|0.1098|0.1133|0.1098|0.1062|0.1027|0.1062|0.1098|0.1027|0.0991|0.0956|0.0991|0.1098|0.1027|0.1062|0.1098|0.1062|0.1133|0.1133|0.1062|0.1027|0.0991|0.0991|0.0956|0.0956|0.0991|0.1027|0.1027|0.1027|0.1027|0.1133|0.1168|0.1133|0.1168|0.1168|0.1204|0.1204|0.1239|0.1275|0.1204|0.1275|0.1239|0.1275|0.1275|0.1345|0.1345|0.1275|0.131|0.1275|0.1239|0.1275|0.1345|0.1275|0.1381|0.1416|0.1487|0.131|0.1381|0.1381|0.1558|0.177|0.1133|0.1098|0.1062|0.1133|0.1098|0.1098|0.1098|0.1133|0.1133|0.1204|0.1133|0.1098|0.1062|0.1062|0.1098|0.1098|0.1168|0.1204|0.1168|0.1098|0.1133|0.1098|0.1133|0.1204|0.1204|0.1239|0.1275|0.1239|0.1204|0.1275|0.1204|0.1204|0.1204|0.1261|0.1261|0.1224|0.1224|0.1113|0.115|0.115|0.1113|0.1113|0.1187|0.1113|0.1076|0.1113|0.1187|0.1113|0.1113|0.115|0.1113|0.1187|0.1187|0.1187|0.16|0.165|0.17|0.19|0.195|0.19|0.195|0.185|0.19|0.19|0.18|0.17|0.165|0.16|0.15|0.15|0.155|0.165|0.165|0.16|0.16|0.15|0.12|0.115|0.115|0.12|0.125|0.13|0.12|0.12
11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP|1.115|1.085|1.09|1.09|1.115|1.13|1.12|1.23|1.14|1.235|1.02|1.17|1.82|1.84|1.74|1.595|1.51|1.165|1.135|1.12|1.195|0.995|1.04|0.93|0.915|0.87|1.3|0.725|0.42|0.3886|0.3311|0.2411|0.2519|0.2375|0.2015|0.1943|0.2159|0.2447|0.1475|0.1979|0.2375|0.2375|0.3059|0.3383|0.3167|0.3311|0.3275|0.3455|0.3491|0.3598|0.367|0.3598|0.4174|0.4534|0.3742|0.3491|0.3491|0.3563|0.403|0.4318|0.3886|0.3383|0.3239|0.3239|0.3383|0.367|0.3742|0.3958|0.3922|0.439|0.4102|0.3958|0.3706|0.403|0.403|0.4498|0.3095|0.2987|0.3023|0.3203|0.3598|0.385|0.367|0.4102|0.4246|0.4246|0.4318|0.4174|0.4174|0.3814|0.457|0.4246|0.3598|0.2951|0.2735|0.2735|0.3455|0.3239||0.2951|0.2951|0.3023|0.3311|0.3167|0.2879|0.2915|0.2627|0.3167|0.3383|0.3383|0.3958|0.3491|0.3886|0.4102|0.403|0.4318|0.4102|0.4318|0.4606|0.4822|0.4894|0.4678|0.4246|0.475|0.4894|0.4642|0.5038|0.457|0.439|0.475|0.4822|0.4966|0.5182|0.547|0.5182|0.5254|0.5326|0.6153|0.6441|0.6693|0.5794|0.5902|0.6621|0.5758|0.547|0.5398|0.5542|0.5182|0.5686|0.6333|0.7053|0.7701|0.8277|0.7557|0.6477|0.6477|0.6909|0.7413|0.7557|0.8888|1.0436|1.076|1.0867|1.0796|1.3386|1.2703|1.0148|0.7089|0.7557|0.8133|0.8492|0.8492|0.842|0.8097|0.8636|0.8924|0.8636|0.7989|0.7917|0.6333|0.5038|0.5218|0.5398|0.5542|0.5398|0.5398|0.5038|0.5758|0.6117|0.583|0.5686|0.5434|0.5326|0.5758|0.5758|0.5398|0.511|0.4642|0.5038|0.3742|0.3598|0.385|0.3886||0.4102|0.385|0.3886|0.3958|0.3742|0.4174|0.3886|0.403|0.403|0.403|0.3958|0.4642|0.4894|0.4822|0.5038|0.4894|0.5614|0.725|0.675|0.69|0.65|0.55|0.6|0.56|0.56|0.67|0.6|0.4|0.34|0.32|0.34|0.32|0.32|0.32|0.34|0.36|0.375|0.35|0.35|0.35|0.36|0.36|0.39|0.39|0.385|0.34||0.35
11200|947885|/equities/imugene-ltd|ASXSMALLCAP|3.74|4.42|3.57|3.91|2.754|2.21|1.972|2.006|1.904|1.904|1.802|1.666|1.598|1.53|1.666|1.938|1.938|1.904|1.972|2.006|1.836|1.292|1.156|1.19|1.054|1.156|1.224|1.224|1.156|1.19|1.02|0.986|0.884|0.782|0.816|0.952|0.68|0.646|0.578|0.646|0.782|0.782|1.122|1.122|1.088|1.156|1.19|1.224|1.19|1.054|1.02|1.122|1.02|1.19|1.326|1.904|1.598|1.02|0.782|0.782|0.714|0.714|0.714|0.748|0.782|0.816|0.782|0.714|0.748|0.748|0.782|0.85|0.85|0.612|0.544|0.544|0.51|0.476|0.51|0.544|0.612|0.612|0.578|0.578|0.578|0.612|0.612|0.612|0.646|0.646|0.646|0.68|0.68|0.68|0.544|0.578|0.612|0.646|0.646|0.714|0.714|0.646|0.612|0.612|0.748|0.782|0.782|0.782|0.782|0.714|0.68|0.714|0.748|0.68|0.782|0.714|0.782|0.748|0.782|0.816|0.68|0.68|0.68|0.782|0.782|0.884|0.85|0.918|0.986|0.918|0.884|0.986|1.0133|1.1484|1.2497|1.1484|1.047|1.0133|0.9795|1.047|0.9795|1.1484|1.1146|0.9795|0.9457|0.7768|0.7768|0.8106|0.6755|0.5066|0.4391|0.4729|0.5066|0.5066|0.5404|0.5404|0.5404|0.5742|0.6417|0.6402|0.775|0.9434|0.7076|0.7076|0.6402|0.6739|0.5391|0.5054|0.5391|0.5728|0.4717|0.5391|0.5054|0.5391|0.5391|0.5054|0.5054|0.5391|0.5054|0.438|0.438|0.438|0.4717|0.4717|0.4717|0.4717|0.4717|0.5054|0.5054|0.5391|0.5728|0.5391|0.5728|0.5391|0.5391|0.5728|0.5054|0.5391|0.5054|0.5728|0.6065|0.5728|0.5054|0.5728|0.6065|0.6065|0.6739|0.5054|0.5391|0.5728|0.438|0.3706|0.3369|0.3033|0.3369|0.3033|0.3033|0.2696|0.3033|0.2696|0.3033|0.2696|0.3033|0.3033|0.2696|0.2696|0.2359|0.2696|0.2696|0.2696|0.3033|0.3033|0.2696|0.2696|0.3033|0.3033|0.3369|0.3369|0.3369|0.3706|0.3369|0.4043|0.4043|0.3369|0.3033|0.3706|0.3369|0.3369|0.3369|0.3369|0.3369|0.3369
11201|1123046|/equities/uniti-wireless|ASXSMALLCAP|1.515|1.51|1.57|1.56|1.55|1.42|1.17|1.25|1.245|1.455|1.41|1.415|1.47|1.26|1.45|1.46|1.69|1.585|1.67|1.565|1.6|1.49|1.51|1.525|1.49|1.695|1.75|1.652|1.5071|1.4878|1.4395|1.4491|1.3719|1.3525|1.2366|1.198|1.0917|0.9854|0.8647|0.913|1.1497|1.2125|1.6617|1.7148|1.5361|1.454|1.4685|1.5409|1.5506|1.5844|1.5313|1.5071|1.5458|1.5699|1.6624|1.7056|1.5906|1.5043|1.4277|1.466|1.4708|1.3798|1.4421|1.4373|1.4181|1.3271|1.375|1.2456|1.3031|1.3894|1.234|1.2248|1.2708|1.1972|1.3491|1.3998|1.7313|1.6668|1.2294|1.013|1.0682|1.0452|0.8933|0.7966|0.5756|0.4466|0.5157|0.4973|0.5249|0.4558|0.3499|0.2625|0.1612|0.1658|0.175|0.1796|0.3039|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP|6.29|5.9|5.88|5.84|5.775|5.25|5.03|5.22|5.49|5.3|5.01|4.99|4.9|4.95|5.45|5.34|5.4|5.44|5.37|5.15|4.38|4.49|4.28|3.9|3.77|4.01|4|4.52|4.14|4.04|3.87|3.99|3.54|3.78|3.25|3|2.81|2.61|2.98|3.21|4|4.96|6.4|6.23|5.86|4.7|4.59|4.98|4.85|4.68|4.77|4.88|4.95|4.59|4.97|4.61|5.07|5.1|4.85|4.68|4.41|4.32|4.18|4.28|4.4|4.75|4.58|4.36|4.54|4.28|4.75|4.09|4.52|4.49|4.58|4.45|4.49|5.05|5.37|5.24|5.12|5.55|5.53|5.92|6.15|5.95|5.79|5.55|5.4|5.31|5.44|5.78|5.15|5.13|5.3|4.7|4.74|4.7|4.75|4.88|4.6|4.25|4.66|4.16|5.09|5.2|5.85|5.12|5.8|5.7|5.49|5.35|6.18|6.85|8.01|8.02|7.54|7.29|7.3|7.5|6.75|6.44|6.1|6.2|6.25|5.67|5.61|5.3|5.51|5.6|5.25|5.42|5.2|5.62|5.39|5.3|4.8|4.4|4.56|4.56|4.53|4.26|4.22|4.36|4.59|4.43|4.81|4.62|4.3|4.59|4.87|3.99|3.85|3.83|3.8|3.8|3.765|3.82|3.8|3.88|3.59|3.56|3.51|3.3|3.16|3.1|3.2|3.08|3.16|3.3|3.1|3.25|3.28|3.03|3.25|3.3|3.24|3.29|3.45|2.87|2.9|2.87|2.94|2.59|2.48|2.34|2.34|2.33|2.3|2.3|2.2|2.31|2.4|2.35|2.26|2.38|2.34|2.3|2.4|2.42|2.54|2.58|2.66|2.5|2.42|2.47|2.45|2.47|2.49|2.47|2.44|2.58|2.67|2.32|2.07|2.11|2.14|2.06|2.09|2.05|2.03|1.96|1.935|1.81|1.76|1.8|1.656|1.5568|1.4595|1.4011|1.4205|1.4108|1.391|1.43|1.421|1.421|1.382|1.343|1.382|1.017|0.944|0.944|0.924|0.944|0.924|0.876|0.876|0.895|0.915|0.905|0.924|1.012
11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP|5.1396|5.3614|4.1597|4.095|3.9933|4.0581|4.0858|4.2799|4.1875|4.095|3.7807|3.8732|4.0858|4.169|4.4278|4.3169|4.437|4.5572|4.7698|4.4001|5.195|5.0379|4.816|4.6497|4.6866|4.2522|4.3446|4.5757|4.0303|4.2337|3.9656|3.9379|3.827|3.9286|3.9286|3.716|3.2261|2.8471|2.69|3.0782|3.6328|3.8362|4.474|4.8068|4.7606|5.0471|5.3614|5.7682|5.5371|5.4631|5.6388|5.5278|5.6295|5.1119|5.1766|5.2875|5.3892|5.7867|5.4261|5.4077|5.611|5.8144|5.7682|6.027|5.9715|5.99|5.8606|5.6942|5.1673|5.3337|5.6572|5.9161|6.1749|6.443|6.1379|6.3043|6.2951|6.4707|6.0732|5.6572|5.5925|5.8976|6.1749|6.2026|6.3136|6.6741|6.8682|6.5262|6.711|6.5077|6.2304|6.1102|6.4707|6.5631|6.7573|7.4875|6.8774|6.6556|6.3598|6.6186|6.027|5.9161|6.1564|5.8698|6.332|5.8606|6.2119|6.1102|6.4707|6.7942|6.4984|6.2858|6.5262|6.3783|6.7942|6.711|6.8405|6.2119|6.2304|6.6371|6.4707|6.711|6.9791|6.9514|7.3026|8.0237|8.4766|8.3842|8.4951|8.8649|8.7817|8.8279|8.1346|7.9035|8.1069|7.9497|7.7001|7.469|7.9127|7.4875|7.127|6.7388|7.1825|7.4598|7.2934|6.9606|7.1178|6.711|6.3986|6.8937|6.8002|6.7162|6.7535|6.8656|6.4546|6.3519|6.137|5.8848|5.9689|5.9876|5.726|5.9782|5.9129|5.5205|5.4458|5.6233|5.6046|5.3804|5.1469|5.5112|5.8475|5.6887|5.2496|5.1843|5.259|5.3711|5.2777|5.3244|5.4365|5.4271|5.2496|5.2029|5.3244|5.6793|5.5672|5.67|5.6513|5.4645|5.1749|5.4178|5.4645|5.7727|6.2304|5.9502|6.0997|6.2585|5.8661|5.8568|6.0717|6.3519|6.5294|6.1651|6.3052|5.6513|5.8848|5.5112|5.3244|5.2777|5.3337|5.5579|5.5112|5.8848|5.3431|5.7447|5.0722|4.7172|4.6425|4.6985|4.7919|4.7452|5.1656|5.0908|4.7639|4.9601|5.0722|5.3057|5.2496|5.4458|5.4178|5.7354|6.48|5.47|5.34|5.03|5.47|5.43|5.46|5.72|5.55|5.6|5.66|5.95|5.83|5.38|5.37|5.76|5.73|6.04|6.07|6.56|5.7|5.9
11207|101943|/equities/lifestyle-f|ASXSMALLCAP|11.7762|11.5585|11.3903|10.9351|10.8163|10.4898|10.0741|10.1335|10.0939|9.9455|9.797|9.4111|9.8465|9.1241|9.1142|9.0845|9.1241|8.7085|8.4215|8.56|8.7085|8.6095|8.6887|9.4012|9.1637|9.7476|8.6689|9.1934|9.2627|8.5007|7.9168|7.5704|7.422|6.5314|7.0756|6.9272|5.9376|5.2944|5.8287|7.2439|8.5106|7.9366|8.7085|8.9163|8.8074|8.9757|8.9361|9.0845|9.3022|9.7674|8.9559|8.8272|8.1147|8.2928|8.2928|8.2434|8.3225|8.1543|8.2137|7.9762|7.521|7.6199|7.6397|7.4715|7.6793|7.7189|7.422|6.8876|6.8084|6.472|6.6204|6.5215|6.759|6.66|6.7293|6.6402|6.7194|6.1454|6.5314|6.1157|5.9376|5.8782|5.7496|5.6902|5.1459|5.1459|5.1162|5.235|5.3438|5.4032|5.0964|5.0964|5.1459|5.1261|5.2944|5.1162|4.9777|4.9876|5.1459|5.2647|5.0668|4.9579|5.27|5.07|5.24|5.22|5.49|5.53|5.61|5.69|5.8|5.51|6.04|6|6.28|6.08|5.98|6.17|6|6|6.03|5.85|5.95|6.03|5.62|5.64|5.79|5.64|5.85|5.89|5.81|5.8|5.35|5.29|5.35|5.16|5.02|5|5|4.9|4.97|5|4.97|5.1|5.07|5.03|5.2|5.13|4.72|5.05|5.15|5.08|5.66|5.79|5.8|5.16|5.11|5.05|5.04|4.87|4.79|4.85|4.6|4.55|4.6|4.55|4.32|4.33|4.3|4.3|4.3|4.18|4.15|4.2|3.88|4.08|4.07|4|4.06|4.01|4.03|4.07|4.04|3.99|4|4.06|3.99|3.96|3.95|3.99|3.92|3.85|3.95|3.99|4.19|4.05|3.95|3.75|3.95|3.81|3.77|3.72|3.7|3.7|3.62|3.75|3.95|3.74|3.51|3.29|3.51|3.54|3.65|3.72|3.51|3.45|3.75|3.88|3.55|3.43|3.31|3.4|3.26|3.4|3.2|3.45|3.4|3.45|3|2.88|2.89|2.95|2.92|2.91|2.9|2.94|2.95|2.85|3|3.05|2.87|2.8|2.54|2.51|2.44|2.57|2.59|2.52|2.6|2.63|2.62|2.54
11208|1130929|/equities/life360-inc|ASXSMALLCAP|3.8143|3.854|3.9633|3.8242|3.4766|3.4666|3.9136|3.9633|3.9732|3.9235|3.9931|3.9831|4.1123|4.0427|4.0725|4.0229|3.9136|3.7249|3.8739|3.3673|3.4269|3.0792|2.662|2.6521|1.922|1.9667|1.7979|2.0263|2.0164|1.9866|1.9866|1.9717|1.9965|1.7631|1.8972|2.4336|2.1654|1.7979|1.6638|2.2846|2.6819|2.672|3.0594|3.3077|3.3077|3.258|3.0395|3.2282|3.3772|3.0196|2.9302|2.9402|2.811|2.8011|3.109|2.9302|3.2779|3.258|3.6057|3.5163|3.5858|3.6653|3.4666|3.5759|3.6951|3.3574|3.4269|3.4964|3.4567|3.3872|3.7249|4.0725|3.705|3.5759|3.7547|3.9434|3.854|3.7845|3.8242|3.8739|3.9732|4.2712|4.6685|5.3142|5.2744|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|9.3061|10.4967|10.8539|9.7923|9.9213|8.4529|8.066|8.6513|9.3855|8.6414|9.3458|9.574|9.9113|9.2962|8.2148|8.4331|8.2346|7.9767|7.5302|7.3814|7.6493|7.8477|8.195|9.0283|8.4331|8.7704|8.5323|9.9709|9.0383|7.6394|7.2425|7.5501|7.5402|7.5203|7.4608|7.6195|7.5997|7.0441|5.7345|9.0283|9.822|11.2606|12.2924|12.5306|12.4016|12.4909|12.8778|13.5921|13.7806|13.8898|13.2449|13.2548|12.8877|13.3044|13.106|13.0465|13.1854|12.9969|12.9472|13.225|13.3937|13.0167|13.0564|13.2945|13.2846|12.7984|12.5504|12.6|12.3123|12.4016|12.2528|12.3321|12.5008|12.3817|12.4512|12.5206|12.4512|12.6|12.4016|12.5008|12.6992|12.7786|12.7191|13.0068|13.4433|12.8679|13.2647|13.8699|13.4532|13.3937|13.0961|12.7488|12.5206|12.9572|12.7687|13.2945|13.4532|13.4433|13.235|13.0167|12.9076|12.9869|13.7707|12.9472|13.5921|13.3937|13.6219|13.235|13.3441|13.3044|13.3143|13.1357|13.989|14.5743|14.7529|14.614|14.6835|14.6835|14.6835|14.9811|14.4751|14.8422|14.3858|13.8501|13.4929|13.3937|13.3441|13.2647|13.3441|13.2945|13.6715|14.0882|14.0981|13.9294|13.989|14.108|13.8402|13.5921|13.3937|13.8402|13.8203|13.6814|13.5822|13.3937|13.2052|13.0961|13.3342|13.1953|12.6496|13.3739|13.6913|13.6318|13.5425|13.7906|13.23|13.19|12.9|13.08|12.9|12.81|13|12.87|13.28|13.49|13.15|12.6|12.68|12.59|12.46|12.4|12.28|12.3|12.73|12.2|12.5|12.8|13.4|13.45|13.25|13|13.27|13.1|13.11|12.82|13.05|13.48|13.53|13.47|13.45|13|12.98|12.84|13.2|12.92|12.36|12.34|12.2|12.25|12.7|12.58|13.99|14.31|14.55|13.92|14.15|13.8|13.78|13.8|13.92|13.9|13.98|13.88|14.01|14.42|14.5|14.55|14.65|14.7|14.97|15.13|14.57|14.25|14.3|15.1|15.01|15.5|15.19|14.75|14.76|15|14.57|14.6|14.46|14.6|14.11|14.88|15|14.98|15.16|15.43|14.99|15.01|15.52|15|15.19|15.2|15.33|15.11|14.86|14.85|15.6|14.8
11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP|5.0952|5.0952|5.1352|4.8355|4.6057|4.4858|4.296|4.5457|4.6956|4.5857|4.5657|4.5757|4.6457|4.5857|4.6157|4.8353|4.2969|4.596|5.0646|6.0317|6.2809|6.2809|6.6498|6.7096|6.9788|8.9727|5.6827|6.6797|7.2779|6.4404|5.2839|5.3338|4.4266|3.5991|3.8882|4.1873|3.4894|3.0607|2.1933|2.8912|3.7187|3.5592|4.4664|5.1842|4.9051|4.6259|5.4335|5.2839|4.5362|4.1873|3.609|3.8184|3.609|3.7386|3.7885|3.5392|3.4296|3.0607|2.9311|2.8513|2.5423|2.4924|2.3529|2.303|2.2033|2.1933|2.1335|2.1933|2.1335|2.1036|2.1235|2.1435|2.0438|2.0239|1.8294|1.8245|1.7746|1.8394|1.8444|1.964|1.989|1.9939|1.984|1.974|1.9242|2.293|2.3329|2.2532|2.3927|2.4725|2.2232|2.1634|1.8743|1.8494|1.6949|1.6899|1.6949|1.7148|1.7347|1.7148|1.6949|1.7945|1.64|1.6251|1.7945|1.6899|1.7248|1.7297|1.7148|1.661|1.645|1.5553|1.5702|1.635|1.6451|1.5353|1.5235|1.5453|1.6351|1.6001|1.5752|1.5652|1.5438|1.4945|1.4714|1.3829|1.3758|1.341|1.3261|1.316|1.2542|1.301|1.3459|1.3758|1.3651|1.3459|1.3459|1.33|1.3359|1.3658|1.2212|1.3339|1.4206|1.4456|1.3957|1.4954|1.5193|1.5253|1.4794|1.2996|1.5652|1.6849|1.5653|1.4356|1.3958|1.3908|1.3409|1.3409|1.326|1.316|1.3061|1.2762|1.3059|1.2113|1.2761|1.3362|1.2851|1.2233|1.1964|1.1764|1.1168|1.1465|1.1465|1.1364|1.1216|1.1166|1.1438|1.1405|1.0568|0.9531|0.9372|0.9372|0.8948|0.8948|0.8973|0.8674|0.8523|0.8375|0.8773|0.8823|0.9172|0.9177|0.8893|0.9072|0.9315|0.9347|0.9192|0.8974|0.9172|0.9023|0.8898|0.8674|0.8723|0.8621|0.8879|0.9072|0.8579|0.8584|0.8773|0.8773|0.8868|0.8175|0.8375|0.8674|0.8773|0.8873|0.8873|0.8848|0.8873|0.9018|0.8923|0.8833|0.8674|0.8504|0.86|0.89|0.862|0.83|0.821|0.85|0.886|0.905|0.87|0.845|0.897|0.9|0.83|0.805|0.765|0.685|0.639|0.635|0.63|0.617|0.615|0.619|0.618|0.618|0.612|0.619|0.61|0.61
11211|101954|/equities/arena-group|ASXSMALLCAP|2.95|2.87|2.88|2.8|2.75|2.88|2.67|2.7|2.61|2.68|2.65|2.77|2.79|2.63|2.57|2.53|2.51|2.44|2.15|2.16|2.26|2.27|2.23|2.23|2.3|2.36|2.28|2.42|2.48|2.27|2.13|2.15|2.19|2.25|2.29|2.12|2.09|1.85|1.3|2.26|2.9|2.94|3.33|3.29|3.06|3.08|3.03|2.98|2.94|2.87|2.92|2.94|2.96|2.95|2.95|2.95|2.87|2.89|3.03|2.97|2.98|2.85|2.92|2.89|2.84|2.8|2.86|2.83|2.84|2.81|2.75|2.87|2.83|2.84|2.79|2.75|2.7|2.87|2.87|2.76|2.75|2.76|2.79|2.79|2.82|2.88|2.76|2.78|2.74|2.8|2.85|2.73|2.68|2.66|2.6|2.72|2.72|2.7|2.52|2.49|2.44|2.44|2.5|2.62|2.45|2.44|2.43|2.31|2.27|2.25|2.16|2.25|2.36|2.37|2.37|2.33|2.43|2.35|2.3|2.3|2.23|2.2|2.2|2.25|2.21|2.19|2.17|2.17|2.16|2.21|2.28|2.23|2.15|2.16|2.15|2.2|2.22|2.19|2.19|2.19|2.21|2.16|2.22|2.29|2.29|2.26|2.29|2.2|2.29|2.27|2.23|2.18|2.23|2.28|2.28|2.29|2.38|2.4|2.48|2.49|2.42|2.34|2.3|2.23|2.25|2.2|2.21|2.29|2.3|2.27|2.29|2.35|2.24|2.19|2.18|2.19|2.08|2.11|2.08|2.24|2.25|2.3|2.32|2.23|2.2|2.21|2.16|2.12|2.17|2.11|2.12|2.18|2.17|2.13|2.14|2.17|2.08|2.15|2.1|2.02|1.975|1.93|1.905|1.875|1.92|1.88|1.865|1.86|1.825|1.83|1.795|1.8|1.8|1.84|1.915|1.925|1.975|2.01|2.04|1.98|2.05|2.08|2.11|2.13|2.16|2.18|2.19|2.17|2.3|2.12|2.07|2.05|2|1.98|2.01|2.03|1.96|1.995|1.98|2.04|1.96|1.92|1.96|1.925|1.935|1.94|1.955|1.9|1.91|1.88|1.89|1.785
11212|8627|/equities/speciality-fashn|ASXSMALLCAP|2.59|2.3394|2.3394|2.3227|2.448|2.306|2.1556|2.2893|2.4564|2.5065|2.4062|2.423|2.6068|2.7989|2.7739|2.682|2.9075|2.7571|2.8741|2.824|2.7154|2.6402|2.7989|2.423|2.4647|2.5483|2.1556|2.4146|2.4647|2.2141|1.8047|1.8799|1.9217|1.6167|1.7378|1.5499|1.2365|0.8397|0.9859|1.7128|1.8715|2.2224|2.9744|2.5232|2.6652|2.5566|2.3478|2.2726|2.3394|2.2559|2.1723|2.072|2.0637|2.0887|2.2726|2.2976|2.2642|2.189|2.2726|2.3394|2.3227|2.423|2.3728|2.0971|1.8047|1.7462|1.9217|1.8799|1.5039|1.5373|1.483|1.5499|1.5248|1.4496|1.4872|1.6125|1.483|1.5039|1.5415|1.4955|1.4788|1.5833|1.4621|1.3452|1.645|1.61|1.555|1.595|1.56|1.525|1.555|1.52|1.4|1.38|1.4345|1.4148|1.0022|0.9727|0.9874|0.9825|0.9481|0.9137|0.9678|0.9923|1.0218|1.1004|1.1004|1.1888|1.1839|1.1299|1.1299|1.1446|1.2871|1.3411|1.346|1.3067|1.2331|1.2183|1.1938|1.2527|0.9678|0.9334|0.9432|0.9039|0.9137|0.9727|0.9383|0.9432|0.9727|0.9727|0.8744|0.7467|0.6976|0.6976|0.6976|0.5895|0.3734|0.3832|0.4127|0.3881|0.3734|0.3488|0.3734|0.3635|0.3537|0.2751|0.2456|0.28|0.2849|0.2162|0.1719|0.2162|0.2162|0.1719|0.1326|0.1277|0.1228|0.1376|0.167|0.1965|0.1965|0.1965|0.2014|0.2112|0.2014|0.2604|0.28|0.3046|0.3144|0.3291|0.2898|0.3095|0.4372|0.4274|0.4274|0.4274|0.4421|0.4225|0.4225|0.4028|0.393|0.4323|0.3537|0.3635|0.393|0.4127|0.393|0.4618|0.5207|0.5207|0.5404|0.5551|0.5502|0.5207|0.5649|0.56|0.5306|0.5649|0.6337|0.6386|0.6337|0.506|0.5109|0.5306|0.4913|0.5011|0.506|0.4913|0.4913|0.4962|0.4913|0.4962|0.5011|0.5109|0.5011|0.5109|0.5256|0.5404|0.5355|0.5306|0.5306|0.54|0.54|0.565|0.595|0.64|0.615|0.64|0.56|0.555|0.54|0.56|0.55|0.537|0.57|0.585|0.59|0.615|0.605|0.635|0.645|0.645|0.63|0.62|0.645|0.66|0.655|0.645|0.63|0.63|0.61|0.52
11213|1054964|/equities/telix-pharma|ASXSMALLCAP|3.68|3.98|3.45|2.81|2.64|2.49|2.09|1.69|1.77|1.84|1.67|1.7|1.84|1.82|1.835|1.7|1.41|1.355|1.315|1.29|1.29|1.36|1.535|1.56|1.32|1.28|1.3|1.425|1.38|1.465|1.42|1.48|1.23|1.115|1.23|1.245|1.11|0.9|0.81|1.095|1.285|1.3|1.59|1.59|1.442|1.51|1.465|1.515|1.565|1.59|1.58|1.495|1.56|1.71|1.7|1.86|1.89|1.79|1.59|1.55|1.565|1.43|1.375|1.575|1.57|1.36|1.27|1.36|1.37|1.37|1.47|1.58|1.5|1.7|1.58|1.45|1.255|1.295|1.01|1.05|1.05|0.915|0.845|0.84|0.88|0.91|0.94|0.95|0.84|0.85|0.66|0.685|0.69|0.715|0.735|0.725|0.72|0.71|0.75|0.75|0.75|0.645|0.64|0.65|0.61|0.62|0.685|0.73|0.76|0.84|0.81|0.885|0.995|0.74|0.8|0.825|0.83|0.835|0.885|0.88|0.825|0.81|0.715|0.677|0.685|0.66|0.7|0.665|0.69|0.67|0.66|0.66|0.68|0.675|0.7|0.69|0.625|0.615|0.6|0.63|0.575|0.575|0.59|0.5|0.505|0.545|0.51|0.49|0.53|0.575|0.59|0.61|0.62|0.625|0.62|0.6|0.595|0.615|0.635|0.64|0.76|0.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP|0.9953|1.0987|1.0445|1.1234|1.1726|1.2219|1.0741|1.1628|1.2909|1.3352|1.2022|1.2613|1.5372|1.2515|1.2465|1.1578|0.8869|0.7637|0.8031|0.7243|0.7982|0.6011|0.7538|0.8918|0.8869|0.6405|0.6651|0.5568|0.404|0.4336|0.3597|0.3745|0.335|0.3252|0.335|0.2562|0.2266|0.2168|0.2266|0.1872|0.2365|0.1724|0.2217|0.2069|0.1478|0.0473|0.0463|0.0493|0.0522|0.0522|0.0522|0.0443|0.0443|0.0404|0.0443|0.0503|0.0532|0.0562|0.0591|0.0572|0.0591|0.0631|0.0581|0.0542|0.0552|0.0562|0.0572|0.0581|0.0591|0.0542|0.0621|0.0532|0.0562|0.0597|0.0836|0.0725|0.0674|0.0691|0.0759|0.0802|0.0794|0.0836|0.0725|0.0691|0.0725|0.0811|0.0828|0.0981|0.0811|0.0853|0.0836|0.0853|0.0785|0.0939|0.0953|0.0953|0.0953|0.0996|0.0996|0.1082|0.1126|0.1126|0.1082|0.1039|0.1082|0.1082|0.1126|0.1039|0.1082|0.1169|0.1169|0.1169|0.1299|0.1342|0.1342|0.1342|0.1299|0.1386|0.1342|0.1386|0.1386|0.1602|0.1689|0.1732|0.1732|0.1689|0.1819|0.1905|0.1645|0.1689|0.1689|0.1602|0.1689|0.1689|0.1386|0.1429|0.1472|0.1515|0.1689|0.1472|0.1429|0.1429|0.1559|0.1169|0.0996|0.1082|0.1039|0.1169|0.1082|0.1039|0.1169|0.1429|0.1429|0.1559|0.1386|0.1472|0.1559|0.1472|0.1559|0.1472|0.2382|0.3248|0.2685|0.1905|0.1862|0.1992|0.1992|0.1819|0.1039|0.058|0.058|0.0563|0.0511|0.039|0.0346|0.0329|0.032|0.0346|0.0364|0.0381|0.039|0.0398|0.0407|0.0407|0.0424|0.0442|0.0459|0.0442|0.0433|0.0468|0.0485|0.052|0.0589|0.0624|0.0563|0.058|0.0589|0.058|0.058|0.0442|0.0424|0.0476|||0.045|0.0346|0.032|0.0303|0.0329|0.0329|0.0346|0.0346|0.0346|0.0346|0.052|0.0346|0.052|0.052|0.0693|0.052|0.0693|0.052|0.052|0.052|0.052|0.0693|0.0693|0.0693|0.0693|0.0693|0.0693|0.052|0.052|0.052|0.0346|0.0346|0.052|0.052|0.052|0.052|0.035|0.035|0.035|0.017|0.035|0.017|0.035|0.035|0.017|0.017||0.017
11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP|4.4928|4.363|3.9936|4.1334|3.5543|3.4644|3.2148|3.9537|3.8139|2.7756|2.2863|2.0667|2.2963|2.0467|2.0667|2.2863|2.0168|1.0833|1.0084|1.273|1.248|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11216|961813|/equities/aventus-retail-property-fund|ASXSMALLCAP|2.65|2.7|2.71|2.7|2.58|2.5|2.46|2.37|2.38|2.44|2.35|2.4|2.38|2.34|2.37|2.37|2.2|2.05|2.01|2.1|2.14|2.19|2.16|2.12|2.12|2.3|2.1|2.18|1.97|2.01|1.77|1.81|1.7|1.48|1.58|1.61|1.54|1.36|1.52|2.38|2.77|2.76|3.02|2.88|2.88|2.97|2.88|2.84|2.82|2.87|2.93|2.9|2.71|2.9|2.9|2.75|2.84|2.79|2.8|2.78|2.76|2.72|2.7|2.7|2.74|2.72|2.73|2.62|2.65|2.48|2.53|2.54|2.39|2.42|2.37|2.45|2.31|2.37|2.35|2.29|2.31|2.32|2.28|2.28|2.27|2.27|2.28|2.29|2.26|2.25|2.27|2.25|2.25|2.21|2.19|2.24|2.17|2.1|2.13|2.08|2.1|2.14|2.15|2.13|2.1|2.08|2.09|2.01|2.01|2.05|2.01|2.09|2.13|2.12|2.17|2.18|2.23|2.21|2.2|2.16|2.17|2.22|2.22|2.24|2.28|2.23|2.23|2.25|2.27|2.27|2.22|2.2|2.23|2.23|2.17|2.18|2.16|2.15|2.13|2.17|2.18|2.18|2.17|2.21|2.15|2.11|2.13|2.09|2.09|2.15|2.2|2.2|2.19|2.23|2.23|2.27|2.32|2.24|2.36|2.32|2.32|2.35|2.3|2.3|2.34|2.32|2.29|2.26|2.33|2.35|2.28|2.31|2.26|2.29|2.31|2.23|2.21|2.29|2.21|2.29|2.29|2.41|2.49|2.45|2.42|2.4428|2.4527|2.4132|2.4132|2.364|2.3542|2.4231|2.3542|2.364|2.4034|2.2754|2.295|2.3147|2.3246|2.2754|2.2655|2.2557|2.2655|2.2655|2.2754|2.3345|2.3049|2.2655|2.2359|2.167|2.1177|2.2261|2.1079|2.1079|2.2359|2.2064|2.3542|2.3049|2.2852|2.4428|2.4428|2.4428|2.4034|2.453|2.413|2.403|2.305|2.325|2.344|2.354|2.384|2.384|2.364|2.325|2.295|2.305|2.236|2.236|2.206|2.157|2.147|2.088|2.072|2.013|2.003|2.003|1.974|1.984|1.994|1.994|1.964|1.954
11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP|0.95|0.97|0.89|0.93|1.035|1.065|0.955|0.97|1.065|1.2|1.13|1.02|1.155|1.06|1.01|0.935|0.965|0.98|1.075|1.06|1.07|1.03|1.05|0.89|0.93|0.915|0.93|0.885|0.825|0.785|0.81|0.82|0.715|0.61|0.525|0.5|0.415|0.44|0.435|0.475|0.58|0.49|0.605|0.54|0.465|0.48|0.435|0.425|0.435|0.47|0.425|0.39|0.38|0.415|0.39|0.425|0.425|0.425|0.485|0.47|0.425|0.445|0.47|0.49|0.515|0.505|0.47|0.495|0.465|0.435|0.435|0.375|0.37|0.39|0.365|0.365|0.32|0.32|0.295|0.29|0.295|0.31|0.31|0.31|0.31|0.3|0.32|0.32|0.33|0.32|0.295|0.28|0.28|0.265|0.285|0.25|0.23|0.235|0.23|0.225|0.23|0.245|0.25|0.245|0.235|0.25|0.295|0.305|0.285|0.28|0.275|0.282|0.265|0.295|0.29|0.285|0.295|0.295|0.3|0.31|0.305|0.31|0.32|0.315|0.34|0.34|0.365|0.38|0.38|0.345|0.305|0.315|0.34|0.345|0.345|0.355|0.34|0.35|0.35|0.38|0.39|0.39|0.4|0.39|0.385|0.4|0.39|0.395|0.42|0.415|0.42|0.415|0.445|0.44|0.41|0.4|0.395|0.4|0.42|0.395|0.36|0.385|0.395|0.4|0.44|0.345|0.325|0.315|0.355|0.355|0.37|0.355|0.365|0.36|0.36|0.38|0.36|0.35|0.36|0.33|0.36|0.365|0.36|0.33|0.29|0.27|0.27|0.26|0.225|0.25|0.245|0.265|0.29|0.28|0.22|0.22|0.2|0.225|0.245|0.27|0.28|0.295|0.29|0.29|0.28|0.26|0.22|0.21|0.2|0.235|0.235|0.26|0.265|0.28|0.31|0.315|0.365|0.33|0.305|0.36|0.36|0.28|0.32|0.305|0.325|0.35|0.39|0.34|0.27|0.23|0.255|0.24|0.23|0.22|0.18|0.18|0.17|0.165|0.18|0.205|0.19|0.185|0.165|0.18|0.15|0.16|0.105|0.11|0.094|0.09|0.057|0.054
11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP|11.05|11.06|10.5|11|11.85|7.78|7.46|8.9|8.44|9|7.93|7.3|7.71|7.52|7.46|7.28|7.84|7.4|6.32|6.2|6.45|6.25|6.51|6.3|6.25|7|6.82|7.29|7.75|7.35|7.15|7.65|6.91|6.46|6.69|6.26|4.73|4.5|3|6.5|8.15|9.51|11.5|11.22|11.51|10.98|11.61|12.02|11.7|12.05|12.38|12.25|12.43|12.02|12.11|11.69|12.87|13.2|13.55|13.62|14|12.75|12.9|12.98|12.85|12.79|12.31|12.75|12|11.52|10.29|10.72|11.35|11.53|11.62|10.73|11.64|11.36|11.35|11.47|11.4|11.25|10.8|9.78|9.83|10.32|10.15|9.96|8.95|8.9|9.3|9.46|9.7|9.78|9.7|8.5|7.4|6.75|7.55|7|6.64|5.69|6.25|6.06|7.4|7.22|7.95|7.78|8.15|7.82|7.6|8.08|9.35|9.51|9.8|10.35|9.53|9.6|10.01|10.86|10.4|10.98|11.85|11.73|11.25|11.17|10.84|10.6|11.69|11.9|12.49|11.99|11.25|11.91|11.29|11.21|10.26|9.34|9.25|8.75|8.9|9.9|9.34|9.17|9.2|9.13|8.76|7.4|7.01|7.6|7.25|7.37|7.45|7.9|7|6.98|6.9|6.72|6.13|5.85|5.94|5.99|5.96|5.99|5.93|6.06|5.25|5.27|5.2|4.93|4.82|4.58|4.49|3.95|3.93|4.19|4.1|4.05|3.97|3.9|3.73|3.61|3.39|3.49|3.69|3.87|3.95|3.8|3.79|3.79|3.39|3.45|3.4|3.57|3.43|3.5|3.52|3.92|3.91|3.87|3.85|3.68|3.8|3.84|3.92|3.99|3.93|3.78|3.84|3.5|3.21|3.48|3.55|3.45|3.21|3.4|3.3|3.5|3.25|3.52|3.38|3.14|2.9|3.05|2.92|2.99|2.83|2.54|2.69|2.63|2.4|2.32|2.28|2.36|2.45|2.42|2.04|2.05|2.03|2.05|2.25|2.06|2.03|2.06|2.16|2.39|2.4|2.41|2.42|2.4|2.46|2.2
11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP|0.26|0.29|0.295|0.255|0.23|0.195|0.175|0.185|0.21|0.215|0.15|0.105|0.105|0.105|0.098|0.096|0.105|0.11|0.115|0.125|0.125|0.125|0.13|0.135|0.14|0.115|0.12|0.13|0.12|0.12|0.12|0.13|0.13|0.135|0.16|0.105|0.083|0.085|0.088|0.099|0.15|0.155|0.185|0.175|0.18|0.175|0.18|0.2|0.18|0.185|0.185|0.19|0.19|0.195|0.2|0.2|0.23|0.255|0.26|0.22|0.17|0.175|0.18|0.205|0.18|0.17|0.15|0.155|0.15|0.165|0.17|0.175|0.19|0.185|0.18|0.165|0.13|0.15|0.155|0.145|0.17|0.175|0.185|0.19|0.195|0.195|0.205|0.205|0.17|0.18|0.19|0.185|0.195|0.2|0.18|0.145|0.16|0.145|0.16|0.175|0.195|0.185|0.16|0.155|0.18|0.19|0.23|0.23|0.23|0.25|0.255|0.23|0.27|0.25|0.275|0.295|0.3|0.33|0.31|0.325|0.355|0.285|0.28|0.285|0.325|0.34|0.34|0.355|0.37|0.39|0.415|0.45|0.47|0.465|0.465|0.465|0.51|0.42|0.415|0.435|0.465|0.475|0.49|0.49|0.465|0.47|0.435|0.42|0.32|0.345|0.345|0.365|0.39|0.395|0.355|0.335|0.32|0.22|0.22|0.225|0.21|0.205|0.22|0.235|0.24|0.25|0.23|0.225|0.215|0.23|0.215|0.22|0.23|0.22|0.195|0.2|0.18|0.19|0.17|0.155|0.145|0.15|0.155|0.18|0.185|0.185|0.195|0.175|0.19|0.19|0.16|0.17|0.18|0.145|0.145|0.14|0.15|0.12|0.135|0.13|0.105|0.12|0.1|0.088|0.079|0.068|0.069|0.065|0.064|0.075|0.075|0.068|0.063|0.055|0.056|0.055|0.056|0.061|0.072|0.063|0.065|0.067|0.068|0.061|0.064|0.074|0.073|0.082|0.082|0.089|0.1|0.054|0.056|0.033|0.033|0.033|0.028|0.006|0.006|0.005|0.006|0.008|0.008|0.009|0.01||||0.007|0.007||
11222|7551|/equities/aust-edu|ASXSMALLCAP|3.1545|3.0951|2.9962|2.9666|3.0259|3.0457|2.8677|2.8281|2.7589|2.8182|2.8677|2.7985|2.7985|2.6996|2.6699|2.6205|2.6897|2.571|2.2942|2.3634|2.4326|2.393|2.2645|2.393|2.4128|2.5809|2.4029|2.482|2.4425|2.2249|2.1854|2.2843|2.2744|2.2744|2.2546|2.1953|2.0469|1.6168|1.6712|2.3634|3.1248|3.3819|3.7478|3.6588|3.3522|3.4017|3.4808|3.3423|3.2632|3.2237|3.2138|3.2138|3.2435|3.3325|3.4511|3.461|3.5104|3.5203|3.5698|3.6983|3.7774|3.7181|3.6983|3.5104|3.55|3.5896|3.6687|3.7675|3.6786|3.7082|3.6093|3.6687|3.6983|3.6093|3.6687|3.728|3.5994|3.7577|3.8071|3.5797|3.5599|3.5994|3.6192|3.6588|3.5599|3.6291|3.639|3.5994|3.4017|3.4412|3.4017|3.461|3.2929|3.2632|3.1545|3.3226|3.1841|3.0852|3.0655|3.0852|2.9666|3.0457|3.0259|2.9468|2.8776|2.9171|2.8875|2.8677|2.8281|2.8776|2.8281|2.7391|2.7886|2.7095|2.8182|2.7688|2.838|2.8084|2.8084|2.7292|2.7391|2.6996|2.7194|2.6205|2.6106|2.6403|2.6205|2.7391|2.6699|2.6699|2.66|2.66|2.6007|2.66|2.6403|2.7787|2.8182|2.8578|2.749|2.7391|2.7292|2.7194|2.6996|2.749|2.7589|2.7688|2.749|2.6106|2.5513|2.6699|2.7391|2.7589|2.7985|2.82|2.85|2.87|2.86|2.85|2.87|2.9|2.89|2.83|2.78|2.75|2.72|2.77|2.73|2.73|2.71|2.75|2.77|2.74|2.79|2.79|2.72|2.66|2.51|2.53|2.51|2.69|2.77|2.79|2.77|2.79|2.74|2.75|2.82|2.78|2.75|2.87|2.77|2.8|2.78|2.76|2.77|2.73|2.64|2.7|2.72|2.61|2.44|2.47|2.49|2.43|2.46|2.51|2.51|2.51|2.47|2.41|2.35|2.34|2.41|2.38|2.38|2.41|2.5|2.56|2.66|2.6|2.67|2.65|2.77|2.79|2.8|2.82|2.86|2.73|2.79|2.74|2.62|2.65|2.62|2.54|2.57|2.57|2.61|2.61|2.62|2.71|2.59|2.45|2.38|2.34|2.32|2.26|2.26|2.26|2.25|2.2|2.26|2.16
11223|14278|/equities/imdex-limited|ASXSMALLCAP|1.4839|1.4053|1.3906|1.3267|1.2874|1.2677|1.1842|1.2972|1.366|1.3955|1.2874|1.3513|1.3267|1.2284|1.2628|1.1989|1.2776|1.3365|1.2874|1.307|1.3021|1.1351|1.1007|1.1252|1.0319|0.9827|1.0515|1.1547|1.1351|1.1252|1.0564|1.0614|0.9926|0.8304|0.9385|0.8452|0.8452|0.8402|0.9385|1.0958|1.3218|1.4938|1.6608|1.4397|1.2726|1.4004|1.4839|1.5036|1.4741|1.4299|1.479|1.479|1.5626|1.5724|1.597|1.4938|1.4938|1.4839|1.5626|1.4397|1.3758|1.3668|1.3087|1.362|1.4056|1.3474|1.4201|1.3038|1.2602|1.1826|1.2844|1.3087|1.2699|1.2117|1.1487|1.202|1.2505|1.0954|1.0663|0.9645|0.9742|1.0227|1.0421|1.0324|1.0178|1.0081|0.9791|0.9064|0.9403|1.0178|1.0324|1.0954|1.0227|1.1148|1.1681|1.2069|1.1584|1.1148|1.0857|1.0081|1.0372|0.9791|1.0178|0.9597|1.1051|1.0954|1.139|1.202|1.2117|1.2505|1.1826|1.1148|1.1439|1.2117|1.2699|1.1439|1.1536|1.1245|1.0372|1.0857|1.0809|1.1729|1.1632|1.1923|1.2069|1.1584|1.1245|1.1972|1.1826|1.2505|1.2311|1.202|1.2456|1.2796|1.2214|1.328|1.2602|1.2117|1.2117|1.1681|1.1245|1.1536|1.1196|1.139|1.1439|1.1536|1.139|1.0178|0.9306|1.0081|1.0324|1.0178|0.9694|0.9946|1.0389|1.0438|0.9109|0.8961|0.9257|0.9158|0.9158|0.9306|0.9453|0.9552|0.9355|0.9404|0.9109|0.8863|0.8912|0.906|0.9158|0.901|0.8715|0.8419|0.7681|0.7681|0.709|0.709|0.6992|0.6893|0.7681|0.6893|0.709|0.6352|0.6302|0.6105|0.583|0.6007|0.5908|0.6105|0.6401|0.6007|0.6352|0.6401|0.6598|0.6401|0.5908|0.6499|0.6696|0.6992|0.6942|0.7139|0.6696|0.6598|0.6992|0.6105|0.5613|0.5613|0.5515|0.5613|0.5318|0.5318|0.5465|0.6105|0.6056|0.6105|0.5859|0.5416|0.5465|0.5908|0.5958|0.5515|0.5711|0.5859|0.6352|0.5416|0.4973|0.4628|0.3791|0.3151|0.2856|0.235|0.22|0.2|0.19|0.225|0.23|0.23|0.25|0.245|0.24|0.215|0.212|0.21|0.21|0.205|0.22|0.25|0.23|0.19|0.185|0.185
11224|947739|/equities/dubber-corp|ASXSMALLCAP|0.8099|0.8146|0.7541|0.7145|0.7424|0.661|0.5818|0.5679|0.5772|0.4655|0.4701|0.4888|0.4981|0.4585|0.533|0.6028|0.5632|0.5981|0.5865|0.6191|0.6307|0.5702|0.5865|0.5679|0.512|0.5516|0.533|0.5749|0.5865|0.5958|0.5586|0.5074|0.4329|0.3957|0.3863|0.3724|0.3607|0.3584|0.2188|0.3351|0.4608|0.4655|0.4818|0.5493|0.5493|0.5516|0.5516|0.6005|0.54|0.5493|0.5213|0.5818|0.6144|0.6214|0.6424|0.6377|0.6517|0.5656|0.6028|0.6517|0.7401|0.768|0.7494|0.7541|0.7424|0.7401|0.6796|0.5818|0.5656|0.7363|0.7363|0.7056|0.7363|0.7977|0.7731|0.7547|0.8437|0.859|0.8836|0.6964|0.767|0.6381|0.5522|0.5246|0.5338|0.5338|0.5584|0.6044|0.5676|0.5216|0.5277|0.6136|0.825|0.81|0.665|0.54|0.46|0.47|0.45|0.41|0.405|0.395|0.41|0.41|0.43|0.43|0.47|0.4|0.4|0.415|0.435|0.47|0.42|0.44|0.45|0.44|0.42|0.39|0.4|0.415|0.435|0.39|0.405|0.42|0.46|0.44|0.47|0.48|0.435|0.385|0.39|0.4|0.35|0.33|0.35|0.35|0.345|0.325|0.32|0.345|0.33|0.335|0.35|0.35|0.355|0.39|0.45|0.49|0.48|0.58|0.54|0.485|0.465|0.56|0.5|0.45|0.41|0.38|0.355|0.36|0.365|0.38|0.41|0.39|0.43|0.39|0.34|0.34|0.35|0.37|0.385|0.4|0.36|0.335|0.33|0.285|0.285|0.31|0.245|0.24|0.19|0.17|0.21|0.19|0.23|0.21|0.195|0.23|0.25|0.23|0.24|0.3|0.32|0.36|0.375|0.4|0.32|0.31|0.33|0.35|0.375|0.38|0.44|0.435|0.45|0.425|0.41|0.4|0.42|0.47|0.46|0.495|0.42|0.48|0.4|0.455|0.56|0.54|0.405|0.4|0.42|0.405|0.44|0.44|0.45|0.45|0.47|0.45|0.38|0.41|0.41|0.425|0.445|0.46|0.43|0.47|0.54|0.545|0.56|0.655|0.455|0.51|0.515|0.57|0.56|0.59|0.605|0.65|0.66|0.655|0.625|0.66
11225|101944|/equities/sealink-travel|ASXSMALLCAP|6.7688|6.828|7.0944|6.6504|6.6306|6.4432|5.9399|5.8413|5.9794|5.861|5.6538|5.2492|5.2394|5.0124|4.9335|4.5586|4.5092|4.1935|4.2428|4.2527|4.0652|4.1441|4.4401|4.3809|4.4895|4.677|4.5388|4.6671|4.154|4.0948|3.7199|3.7988|3.562|3.3548|3.3252|3.2462|3.0588|2.7628|2.5654|3.5521|3.9567|4.0553|4.1145|4.2033|4.0455|4.2428|3.9665|4.4994|4.5388|4.7658|4.8348|4.9927|4.9335|5.0815|5.0322|4.7658|4.9631|4.9335|5.042|4.9434|5.042|4.9335|4.4698|3.6128|3.4824|3.4582|3.3906|3.6079|3.5162|3.5548|3.5645|3.5934|3.6707|3.5065|3.5645|3.5838|3.6707|3.5741|3.5548|3.5258|3.4292|3.5838|3.5741|3.7673|3.748|3.7673|3.8543|3.6611|3.6997|3.8832|3.719|3.8349|3.7287|3.9026|3.9026|3.8736|3.9412|3.9798|3.9509|4.0185|3.9605|4.0281|4.1441|4.1441|3.9605|3.9026|4.0668|4.1151|4.1344|4.1247|4.1441|4.1054|3.9122|4.0281|4.1441|4.1537|4.1054|4.1151|4.1537|4.1247|4.1537|4.0668|4.0571|4.202|4.2503|4.2406|4.2696|4.2213|4.3083|4.1441|4.1344|4.173|4.1344|4.173|3.7094|3.7673|3.7963|3.8349|3.7673|3.7577|3.8156|3.8639|3.8446|3.9026|3.7866|3.8446|3.9219|3.8929|3.8349|3.8543|3.9509|3.9219|3.9798|3.9605|3.9605|3.9747|3.8768|3.8964|3.916|3.916|4.102|4.1118|4.1901|4.1999|4.1412|4.1216|4.0922|4.1999|4.1607|4.0139|3.9943|3.9747|4.0433|3.965|3.9943|4.1607|4.1803|4.0139|3.965|4.0628|3.9845|3.9454|3.916|3.8964|3.9062|3.9552|4.0824|4.1607|4.1607|4.2586|4.1999|4.1118|4.3076|4.2684|4.2293|4.3566|4.2391|4.2489|4.1314|4.2782|4.523|4.5328|4.5034|4.4838|4.4153|4.4055|4.4936|4.3272|4.2978|4.1607|3.867|3.9747|4.0628|4.2489|4.0139|4.2586|4.1412|4.3272|4.1999|4.4349|4.4349|4.6013|4.5034|4.4349|4.6698|4.621|4.601|4.17|4.014|4.21|4.19|4.259|4.034|4.073|4.357|4.425|4.503|4.484|4.347|4.503|4.601|4.582|4.366|4.386|4.308|4.386|4.17|4.131|4.141|3.965|3.857|3.916
11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP|1.83|1.88|1.67|1.71|1.615|1.41|1.3|1.33|1.37|1.445|1.23|1.08|1.02|1.02|1.005|1|0.935|0.81|0.825|0.725|0.845|0.825|0.895|0.925|0.905|1.075|1.04|1.225|1.07|1.05|1.025|1.11|0.965|0.8|0.86|0.865|0.64|0.61|0.7|1.158|1.7941|2.2018|2.3649|2.6014|2.6422|2.7156|2.8706|3.0581|2.9603|3.0663|3.05|3.0989|3.262|3.156|2.6178|2.316|2.3894|2.3568|2.2834|2.0551|2.1529|2.3405|2.2752|2.4057|2.5444|2.577|2.5117|2.5036|2.2834|2.4057|3.3435|3.6045|3.6616|3.4822|3.523|3.4577|3.2049|3.4251|3.4333|3.3843|3.4496|3.3925|3.1968|2.9521|3.1641|3.2946|3.1886|3.1152|3.156|3.2294|3.1397|2.944|2.8787|2.8542|3.3354|3.2457|3.0663|3.001|3.0663|3.0173|2.8624|2.7727|2.8542|2.7482|3.3028|3.2946|3.6045|3.2702|3.6371|3.8002|3.8247|3.8492|4.2161|3.9796|4.2406|4.1754|4.1917|4.1672|4.2406|4.3058|4.2814|3.9878|3.9144|3.9959|4.0123|3.9389|3.8492|3.8736|4.0367|3.9144|4.0448|4.0994|4.0838|4.1385|4.1853|4.1697|3.9198|3.7949|3.7246|3.748|3.8261|3.5528|3.5919|3.545|3.5919|3.3732|3.5528|3.4669|3.3576|3.5919|3.5763|3.4747|3.5138|3.5528|3.5138|3.5372|3.4591|3.4669|3.4513|3.2093|3.3108|3.4826|3.5528|3.4201|3.5919|3.67|3.4747|3.4591|3.5216|3.5138|3.4904|3.342|3.4045|3.3732|3.2561|3.1702|3.1702|3.1234|3.0921|3.0843|3.2405|3.4279|3.5138|3.4904|3.4513|3.4747|3.4435|3.67|3.4747|3.4826|3.545|3.506|3.5997|3.6075|3.5528|3.5528|3.5606|3.2952|3.67|3.5763|3.4669|3.5138|3.5138|3.5528|3.5997|3.6075|3.5684|3.506|3.67|3.3264|3.4513|3.3732|3.3264|3.3342|3.2171|3.2795|3.6856|3.748|3.8261|3.8964|3.7324|3.8027|3.5919|3.6075|3.67|3.5294|4.3805|4.2868|4.3727|4.0682|3.9198|3.9511|3.8261|3.7637|3.748|3.7012|3.9042|4.076|4.0604|4.0682|3.8652|3.6387|3.67|3.9511|3.7012|3.3576|3.4357|3.3186|3.2639|3.1624|3.1077|3.3576
11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP|5.7003|5.7912|5.7912|5.5003|5.3639|5.273|4.9548|5.4366|5.3002|5.4548|5.1275|5.2366|5.2821|5.2002|5.2002|5.3912|5.6275|5.6821|5.6548|5.4275|5.5457|5.5457|5.4366|5.6639|5.4548|5.9003|5.6366|6.1821|6.0094|5.3366|4.5638|4.8457|4.6366|4.4548|4.9366|4.4911|4.4457|4.182|3.8638|4.9366|5.3093|5.7275|6.6639|6.473|6.2276|5.9912|6.2003|6.3639|6.3639|6.3185|6.5185|6.1639|7.0458|8.1913|8.264|8.4822|8.8186|10.2278|10.4096|10.2005|10.1823|10.7732|10.946|11.2642|10.7914|10.9914|11.0369|10.155|9.9459|9.5914|8.2731|8.6277|8.7095|8.364|8.1004|8.264|7.6367|8.0186|8.1458|8.1822|7.9095|8.1822|7.8731|8.164|7.9276|7.4913|7.364|7.1276|6.8344|7.1358|7.3131|7.6499|7.579|7.4992|7.6322|8.687|8.7048|8.6959|8.9264|8.687|7.969|7.7297|8.2237|7.7362|8.8953|8.6009|9.3552|8.8125|9.3828|9.576|9.3736|9.0792|10.1187|10.3947|11.0018|10.7902|11.0386|11.2134|11.1306|11.8849|11.7285|10.3947|10.2199|11.5261|11.4341|11.4157|11.1214|10.7902|10.9006|10.9282|10.5878|10.4315|10.1187|10.4315|10.3395|10.5511|10.3487|10.1739|10.1187|10.0267|9.6588|9.8519|9.7875|9.9531|10.0727|10.2199|10.5603|9.5944|9.2724|10.0083|10.2291|10.4775|10.4499|10.3119|10.1187|10.1187|10.0267|9.576|9.1528|9.6956|9.8335|9.8243|9.3828|9.024|9.1988|9.1988|9.1804|8.5457|8.4445|8.5549|8.4997|8.187|8.2513|6.9175|6.8439|6.8715|6.7887|7.0503|6.9263|6.7737|6.8214|7.0122|6.5638|6.6687|6.5447|6.621|6.745|6.726|6.6687|6.1631|6.1631|6.2489|6.2585|6.2966|6.2203|6.3157|6.2585|6.5065|6.3348|5.8673|6.1535|5.915|6.1249|5.8578|6.1249|6.1154|6.0486|5.8101|5.8959|5.8673|5.5811|5.6097|5.4094|5.4953|5.1613|5.7433|6.2871|6.1058|6.8214|6.8691|6.745|6.7737|6.9072|7.0408|7.0026|7.3079|7.079|6.726|7.07|7.25|6.91|6.51|6.05|5.6|5.64|5.82|5.84|5.79|5.69|5.63|5.72|4.46|4.71|4.61|4.76|4.84|4.99|4.79|4.63|4.62|4.35|4.3
11231|101989|/equities/hansen-tec|ASXSMALLCAP|3.7856|3.8852|3.8454|3.7856|3.7159|3.9052|3.9052|4.1841|4.1442|4.0347|3.7856|4.0147|3.7956|3.9649|3.8354|3.8464|3.202|3.093|3.0434|2.9443|2.9245|2.865|2.9046|2.8848|2.8749|3.0533|3.0831|3.1326|3.202|3.1723|3.1425|3.0632|2.7758|2.7658|2.9641|2.7758|2.746|2.7956|2.6469|2.8749|3.2318|3.1227|3.668|3.7175|3.5887|3.6382|3.5292|3.5589|3.668|3.6977|3.5193|3.6184|3.4796|3.5193|3.4499|3.44|3.3606|3.4895|3.4796|3.3309|3.4697|3.5093|3.5093|3.6878|3.4598|3.2219|3.3706|3.1624|3.5589|3.7671|3.5887|3.8067|3.896|3.9257|4.1835|3.9158|3.8761|3.7473|3.8167|3.7671|3.8167|3.7572|3.7968|3.5787|3.5292|2.9938|3.0236|2.9938|2.9542|2.865|2.9641|3.0236|3.0038|3.0038|3.0038|3.3805|3.5589|3.44|3.4003|3.4102|3.5093|3.4697|3.3706|3.321|3.3309|3.3904|3.549|3.3012|3.3507|3.4003|3.4994|3.3805|3.5787|3.6481|3.8167|3.6977|3.3706|3.2318|3.4598|3.5687|3.4401|3.5291|3.1634|3.3215|3.282|3.2029|3.0942|3.0546|3.1238|3.1535|4.3002|4.2112|4.3595|4.5869|4.4781|4.4188|4.4287|4.1816|4.1025|3.9542|4.0629|4.1025|4.142|4.3002|4.3496|4.3101|3.9542|3.796|3.8158|3.7169|3.7861|3.7565|3.6675|3.6873|3.8949|3.7565|3.6576|3.5983|3.5983|3.6873|3.2919|3.3512|3.3512|3.3907|3.4599|3.3413|3.3413|3.3017|3.193|3.1831|3.3413|3.2326|3.1831|3.6379|3.6972|3.7268|3.7763|3.6972|3.7565|3.8949|3.8059|3.7268|3.5093|3.5093|3.5192|3.5489|3.4303|3.4995|3.4698|3.5588|3.3611|3.3116|3.3611|3.4006|3.3611|3.42|3.38|3.11|3.26|3.63|3.88|3.85|3.91|3.71|3.71|3.88|3.87|3.79|3.72|3.95|3.99|4.22|4|4.12|4|4.04|4.15|4.39|4.53|4.63|4.48|4.39|4.45|4.51|4.12|4.43|4.18|4.16|4.13|3.8|3.6|3.62|3.63|3.46|3.67|3.64|3.83|3.75|3.54|3.68|3.53|3.34|3.3|3.59|3.67|3.9|3.66|3.58|3.5|3.55|3.6|3.78
11234|1072419|/equities/johns-lyng|ASXSMALLCAP|3.086|3.096|2.9661|3.1659|3.1859|3.2957|3.086|3.076|3.0061|2.9661|2.7265|2.7464|2.7065|2.5467|2.6466|2.6565|2.6366|2.4368|2.307|2.3769|2.4169|2.4069|2.3669|2.4468|2.337|2.3969|2.5766|2.7464|2.4069|2.4968|2.2371|2.267|2.3569|2.3769|2.4968|2.267|2.2471|2.0074|1.8975|2.0573|2.3569|2.3669|2.7065|2.8163|2.6466|2.3569|2.5367|2.1672|2.0773|2.297|2.1772|2.1872|2.0473|2.1372|2.1272|2.0174|2.0174|1.8726|1.8476|1.7977|1.8426|1.8126|1.8176|1.7977|1.7078|1.7278|1.7577|1.9275|1.5779|1.6229|1.523|1.533|1.563|1.543|1.4781|1.4082|1.4531|1.3982|1.498|1.4481|1.4381|1.3882|1.3482|1.4082|1.4281|1.4781|1.4631|1.3982|1.4381|1.3482|1.2983|1.2983|1.2983|1.2883|1.2883|1.2634|1.1685|1.1185|1.0237|1.0686|0.9837|1.0736|1.0586|0.9488|0.8988|0.9188|0.8189|0.804|0.8189|0.8439|0.8389|0.8589|0.8988|0.8689|0.8089|0.8789|0.9138|0.9388|0.9588|0.9288|1.1535|1.1885|1.1984|1.2134|1.1984|1.2534|1.2783|1.2783|1.2783|1.2983|1.3582|1.3782|1.4381|1.4082|1.4132|1.3982|1.3083|1.3732|1.3083|1.3532|1.3732|1.4082|1.3482|1.4231|1.538|1.3982|1.3582|1.3632|1.3033|1.3482|1.4481|1.4082|1.3283|1.3183|1.2883|1.3183|1.3682|1.3183|1.3383|1.2484|1.2484|1.2284|1.2334|1.2883|1.1485|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|1.01|0.9952|1.0249|0.9011|0.8862|0.812|0.7526|0.8763|0.8417|0.8862|0.7228|0.7327|0.7922|0.7327|0.7476|0.7922|0.7971|0.8367|0.7476|0.6931|0.8021|0.6189|0.5743|0.5991|0.5595|0.604|0.5694|0.6436|0.5644|0.5545|0.5545|0.5793|0.505|0.5298|0.51|0.5446|0.51|0.4505|0.3862|0.3713|0.5941|0.812|1.0397|1.0595|1.0942|1.0892|1.2031|1.416|1.3665|1.1486|1.1783|1.0595|1.0546|1.0694|1.0892|1.0694|1.0595|1.0496|0.9407|0.9753|1.0015|1.0653|1.0607|1.0971|1.17|1.2018|1.1427|1.1472|1.1381|1.1654|1.1836|1.2838|1.475|1.0471|1.0061|0.8559|0.8877|0.8103|0.7921|0.8149|0.8103|0.8559|0.8923|0.865|0.8559|0.8877|0.8786|0.9014|0.9333|0.9378|0.9469|0.9833|0.9515|0.997|1.0061|0.9378|0.8285|0.7967|0.7785|0.8149|0.7921|0.7739|0.7678|0.7264|0.8184|0.8643|0.8873|0.8827|0.9655|0.9471|1.0298|0.9655|1.0298|1.0344|1.0666|1.0298|1.039|1.0804|1.039|1.0528|1.0896|1.0482|1.085|1.085|1.108|0.9977|1.0115|1.0528|1.0206|0.9839|0.9839|1.0115|1.0298|1.039|1.0574|1.0574|1.1954|1.1356|1.1034|1.0758|1.0344|1.0574|1.0574|1.0574|1.0988|1.0804|1.108|1.108|1.085|1.1586|1.2459|1.2413|1.269|1.26|1.228|1.195|1.168|1.163|1.205|1.246|1.246|1.278|1.195|1.117|1.099|1.122|1.186|1.195|1.071|1.09|1.122|1.103|1.057|1.048|1.099|1.154|1.214|1.149|1.168|1.191|1.177|1.2|1.287|1.246|1.214|1.301|1.306|1.306|1.269|1.342|1.453|1.499|1.526|1.476|1.706|1.683|1.531|1.623|1.54|1.526|1.605|1.623|1.669|1.71|1.715|1.756|1.646|1.655|1.678|1.637|1.825|1.913|1.931|2.161|2.133|2.124|2.069|1.802|1.508|1.228|1.182|1.149|1.218|1.195|1.228|1.306|1.218|1.214|1.205|1.255|1.214|1.163|1.2|1.195|1.269|1.434|1.292|1.287|1.26|1.218|1.237|1.347|1.324|1.177|1.177|1.122|1.232|1.398|1.444|1.434|1.306|1.453
11236|7724|/equities/new-hope|ASXSMALLCAP|1.3241|1.3015|1.2653|1.0891|1.0755|0.9671|0.9671|1.0168|1.0665|1.193|1.1614|1.1614|1.1117|1.0258|1.0123|1.0574|1.1569|1.1704|1.1704|1.1704|1.2653|1.2653|1.2472|1.2698|1.2021|1.2653|1.2337|1.3738|1.2201|1.2111|1.2201|1.2744|1.2789|1.3331|1.3738|1.3602|1.3602|1.1478|0.9942|1.0394|1.184|1.2744|1.437|1.7172|1.6991|1.6991|1.7443|1.8709|1.8528|1.8799|1.9341|1.8618|1.8528|1.8257|1.9703|1.9341|1.9884|2.0335|2.0607|2.0155|1.9884|2.0516|1.9793|2.0155|2.133|2.2595|2.1239|2.0607|1.9341|1.9522|2.0697|2.2414|2.3228|2.2957|2.4583|2.4131|2.4493|2.5035|2.4041|2.3499|2.386|2.4493|2.5758|2.4041|2.4493|2.5397|2.5397|2.5487|2.5397|2.7385|2.847|3.9948|3.7508|3.8683|3.6694|3.8321|3.6965|3.6604|3.4887|3.4344|3.3169|2.9825|3.1071|2.9421|3.2996|2.9055|3.1071|3.1346|3.4554|3.2537|2.9971|2.8596|3.2079|3.4371|3.6662|3.657|3.4646|3.4187|3.3087|3.4921|3.4829|3.3821|3.4279|2.8321|2.9788|2.9238|2.9238|2.878|2.7863|2.8413|2.5297|2.3097|2.2364|2.1356|2.2914|2.2364|2.1081|1.9706|1.9431|1.8789|1.8698|1.9064|1.9706|1.8789|2.0256|2.0622|2.0072|2.0347|2.1906|2.3922|2.394|2.258|2.297|2.461|2.413|2.355|2.268|2.172|2.22|2.239|2.413|2.123|1.897|1.868|1.911|1.863|1.93|1.872|1.814|1.718|1.621|1.525|1.568|1.515|1.506|1.525|1.453|1.472|1.453|1.438|1.477|1.424|1.448|1.438|1.578|1.708|1.708|1.752|1.66|1.67|1.699|1.732|1.805|1.718|1.737|1.708|1.564|1.646|1.641|1.718|1.554|1.544|1.588|1.544|1.568|1.602|1.592|1.559|1.612|1.689|1.621|1.564|1.65|1.679|1.742|1.737|1.921|2.017|1.757|1.699|1.602|1.544|1.496|1.399|1.592|1.689|1.573|1.506|1.544|1.592|1.728|1.438|1.39|1.375|1.293|1.351|1.428|1.399|1.409|1.419|1.361|1.38|1.399|1.327|1.264|1.269|1.255|1.206|1.428|1.361|1.351|1.351
11238|18511|/equities/data3-ltd|ASXSMALLCAP|5.62|5.55|5.56|5.22|5.39|6.06|6.18|6.81|7|7.1|6.65|6.5|6.31|5.78|6.08|6.25|5.65|5.03|5.68|5.62|5.4|5.12|5.55|5.29|4.51|4.73|5.05|5.38|5.46|4.52|4.6|4.41|3.8|3.71|3.95|3.49|3.28|3.04|2.78|3.06|3.48|3.96|4.68|4.77|4.74|4.47|4.39|4.17|4.08|4|3.71|3.9|3.47|3.47|3.74|3.68|3.54|3.1|3.5|3.56|3.6|3.1|3.1|2.99|2.76|2.93|2.82|2.42|2.4|2.23|2.29|2.63|2.6|2.61|2.49|2.15|2.12|2.22|2.15|1.95|1.82|1.82|1.785|1.765|1.77|1.765|1.755|1.805|1.795|1.77|1.79|1.73|1.65|1.65|1.63|1.69|1.66|1.66|1.605|1.63|1.44|1.53|1.51|1.51|1.545|1.535|1.535|1.525|1.555|1.47|1.44|1.475|1.535|1.53|1.48|1.465|1.46|1.4|1.55|1.65|1.61|1.555|1.565|1.57|1.57|1.62|1.625|1.69|1.6|1.595|1.6|1.6|1.64|1.7|1.68|1.74|1.69|1.69|1.655|1.695|1.6|1.6|1.64|1.665|1.835|1.63|1.62|1.62|1.625|1.605|1.655|1.72|1.76|1.72|1.8|1.79|1.79|2.01|1.945|1.92|1.925|1.9|1.86|1.87|1.83|1.9|1.775|1.73|1.66|1.71|1.8|1.82|1.805|1.755|1.8|1.78|1.82|1.85|1.73|1.74|1.7|1.71|1.705|1.68|1.68|1.68|1.63|1.657|1.695|1.72|1.705|1.72|1.65|1.66|1.585|1.66|1.72|1.63|1.67|1.76|1.705|1.74|1.8|1.79|1.645|1.525|1.51|1.48|1.52|1.49|1.6|1.71|1.66|1.565|1.455|1.59|1.59|1.58|1.545|1.475|1.44|1.48|1.6|1.58|1.5|1.41|1.395|1.36|1.22|1.2|1.125|1.11|1.055|1.04|1.1|1.08|1.105|1.09|1.015|1.03|1.04|1.01|1.03|1.07|1.09|1.085|1.11|1.08|1.115|1.09|1.16|1.145
11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|12.2|11.98|12|12.44|11.16|9.95|9.29|9.22|9.15|9|8.5|8.35|8.6|8.65|8.62|9.1|9.7|9.26|9.22|8.8|9.03|9.15|9.03|9|8.77|9.15|8.66|10.19|8.45|7.35|7.13|7.49|6.2|6.78|7.1|7.31|6.8|6.57|6.15|8.71|9.28|10.75|11.97|12.44|12.23|12.58|12.8|13.1|13.02|13.02|13.31|13.11|13.2|12.8|14.96|16.03|16.13|16.6|16.13|15.49|15.29|16.03|15.74|16.49|16.31|15.7|16.11|15.84|16.06|12.45|13.1|13.8|14.13|13.45|13.02|12.9|12.21|12.35|13.33|13.51|12.9|12.65|12.65|13.37|13.15|13.45|13.22|12.63|12.25|12.07|12.87|12.75|12.07|12.43|12.55|15.75|15.8|15.66|15.88|15.01|14.39|13.5|13.86|13.06|14.3|14.09|14.42|13.55|14.35|15.68|16.54|16.11|15.86|15.78|16.6|16.86|16.96|17.5|18.03|18.05|15.81|16.04|15.14|16.68|16.19|16.3|16|15.88|16.1|17.21|17.03|16.57|16.49|16.94|15.9|17.97|17.71|16.82|16.2|16.14|15.92|16.63|16.5|16.8|17.77|17.2|17.49|16.52|16.17|17.77|17.18|17.1|16.71|17.13|17.23|17.1|17.93|17.79|17.81|17.29|16.76|16.42|16.05|15.84|15.24|15.16|14.72|14.7|14.74|15.12|15.19|14.91|15.68|14.65|14.65|14.27|14.09|13.96|14.24|13.49|13.4|13.32|13.45|13.48|13.59|13.9|13.97|13.61|13.79|13.55|13.04|13.1|13.02|13.18|13.2|12.85|12.6|12.3|12.16|10.8|10.6|10.6|10.94|11.15|11.07|11.4|11.03|10.6|10.4|10.2|9.82|10.03|10.34|10.61|10.75|11.01|11.22|11.72|12|11.96|12.32|12.2|12.15|12.23|12.3|14.42|14.13|13.8|14.2|14.67|14.55|14.25|13.78|13.88|14.35|14.75|14.55|14.74|14.3|14.93|14.25|12.29|12.43|12.1|12.26|12.73|12.69|12.86|12.58|11.51|11.32|11.75
11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP|0.9124|0.9124|0.8886|0.722|0.6744|0.6506|0.5911|0.6625|0.6506|0.6744|0.718|0.7497|0.7378|0.603|0.5038|0.4681|0.5474|0.5474|0.6536|0.6536|0.6916|0.722|0.7448|0.7676|0.7486|0.798|0.8512|0.8512|0.9082|0.7638|0.8246|0.8588|0.8588|0.9044|1.007|1.026|1.0299|0.7828|0.8588|0.9728|1.2237|1.1781|1.4061|1.5087|1.4973|1.5277|1.5885|1.6645|1.7329|1.6873|1.7101|1.6341|1.6417|1.5429|1.4897|1.5885|1.7177|1.7785|1.8317|1.8621|1.8621|1.8089|1.7861|1.7025|1.8773|1.9457|2.0521|1.9913|1.9837|1.9999|2.0715|2.28|2.3256|2.3451|2.3451|2.3451|2.3907|2.1497|2.0715|2.1106|2.0325|2.0976|2.0781|1.8826|1.8631|1.8566|1.9087|1.9152|1.9152|1.8566|1.9217|1.9673|1.9152|2.0064|2.2637|2.1791|2.1726|2.1466|1.9515|1.9515|1.9319|1.8929|1.9384|1.9449|1.9124|1.8864|2.036|2.1466|2.1596|2.2181|2.1791|2.2442|2.4718|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11241|941188|/equities/genworth-fp|ASXSMALLCAP|2.0054|2.1862|2.1369|1.8821|1.841|1.6027|1.4137|1.4137|1.3972|1.2986|1.2986|1.3068|1.1096|1.2821|1.2493|1.2493|1.2986|1.3397|1.2739|1.3849|1.5369|1.5821|1.6438|1.726|1.7013|1.8082|1.8082|1.915|1.726|1.7013|1.8493|1.6931|1.6602|1.4917|1.6931|1.6849|1.6602|1.3561|1.2328|1.6602|2.4657|2.5396|2.9341|3.0574|3.1396|2.967|3.0574|3.1478|3.041|3.0163|3.0574|3.0328|3.0328|2.9588|3.0163|3.0574|3.1889|3.2583|3.0799|2.7773|2.9092|2.6842|2.6144|2.6609|2.754|2.5989|2.4825|2.3816|2.3351|2.3196|2.3823|2.4113|2.1506|2.1506|2.1506|2.071|2.0565|2.0637|2.0782|1.9696|1.9551|1.8755|1.8682|1.7379|1.7741|1.7596|1.7379|1.7741|1.7379|1.7306|1.7668|1.803|1.8103|1.832|1.8537|1.7234|1.7886|1.6003|1.6437|1.622|1.5568|1.5424|1.6903|1.6046|1.7838|1.7838|1.7449|1.7059|1.7059|1.8072|1.7682|1.7215|1.776|1.7994|1.8617|1.8929|1.9863|1.9708|2.0331|2.0564|2.0642|2.1733|2.1666|2.228|2.0744|1.9899|1.9438|1.89|1.9745|2.0283|2.0206|1.9284|1.8746|1.9899|1.9822|1.9207|1.8285|1.7824|1.7594|1.7901|1.7824|1.767|1.8055|1.8439|1.9438|1.7824|2.0129|2.0129|2.0513|2.2741|2.228|2.2434|2.3048|2.519|2.5023|2.5523|2.544|2.6274|2.6691|2.6357|2.5857|2.5857|2.3355|2.3855|2.4522|2.4272|2.3438|2.3355|2.3772|2.5023|2.4522|2.4272|2.4355|2.4189|2.6108|2.5859|2.4947|2.4367|2.4616|2.4118|2.4367|2.4036|2.4533|2.3621|2.3704|2.3953|2.4284|2.4947|2.5693|2.7268|2.6439|2.619|2.6522|2.5942|2.4367|2.5386|2.4263|2.4177|2.3832|2.5213|2.5904|3.0221|2.9099|2.789|2.8926|2.8926|2.8322|2.7717|2.694|2.7199|2.5818|2.5731|2.4436|2.4782|2.4177|2.599|2.5645|2.3745|2.3573|2.3486|2.2968|2.4695|2.4868|2.5213|2.5386|2.5645|2.7073|2.6907|2.4665|2.3336|2.3585|2.2672|2.2422|2.1841|2.2007|2.1924|2.8|2.73||2.741|2.608|2.486|2.476|2.507|2.496|2.568|2.435|2.486|2.415|2.374|2.18|2.303
11242|978754|/equities/redbubble-ltd|ASXSMALLCAP|6.09|5.71|4.98|4.93|4.56|4.57|4.25|5|5.69|4.15|4|4.35|4.55|3.97|3.81|3.74|3.79|3.3|3.55|2.68|2.4|2.14|1.91|2|2.05|1.68|1.27|1.22|1.255|1.265|0.92|1.005|0.765|0.88|0.795|0.515|0.555|0.53|0.45|0.715|0.8|0.93|1.16|1.2|1.1|1|1.005|1.09|1.115|1.1|1.15|0.99|1.015|1.86|1.835|1.925|2.01|1.875|1.96|1.7|1.5|1.42|1.41|1.46|1.44|1.37|1.39|1.25|1.18|1.2|1.395|1.4|0.97|0.91|0.88|0.89|0.9|0.95|1|0.92|1.07|1.05|1.13|1|1.005|1.125|1.145|1.215|1.165|1.07|1.09|1.06|1.02|0.995|1|1.015|1.05|0.955|0.95|0.865|0.875|0.915|0.885|0.875|0.95|1.085|1.17|1.25|1.4|1.52|1.62|1.6|1.6873|1.6475|1.6873|1.6674|1.5781|1.5781|1.588|1.6873|1.6873|1.8063|1.7666|1.6823|1.5086|1.4441|1.5483|1.5433|1.5582|1.6128|1.588|1.5582|1.4838|1.4193|1.5036|1.5682|1.6376|1.5384|1.6773|1.6376|1.7369|1.8411|1.7567|1.8758|1.9254|1.9056|1.9354|1.8262|1.7418|1.4887|1.4987|1.3647|1.4242|1.4689|1.4987|1.3597|1.2506|1.2109|1.0818|0.9925|0.8188|0.8536|0.8784|0.7742|0.7543|0.7344|0.7196|0.7444|0.6302|0.655|0.7096|0.7593|0.789|0.7742|0.7841|0.794|0.8188|0.9032|0.9726|0.9975|0.9429|0.7692|0.794|0.8536|0.794|0.8337|0.8287|0.8287|0.794|0.7295|0.6749|0.6352|0.6948|0.665|0.7444|0.7444|0.7344|0.7841|0.7841|0.8337|0.8833|0.9429|0.8932|0.9429|0.9131|0.9528|0.8833|0.8436|0.8337|0.8536|0.8982|0.8982|0.8436|0.9429|0.8635|0.9528|0.9429|0.9726|0.9181|0.9429|1.0024|0.9925|1.0223|1.0421|1.1116|1.191|1.1116|1.1414|1.1513|1.1414|1.0123|0.9925|1.017|1.042|1.112|1.146|1.196|1.191|1.35|1.489||||||||||||
11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP|1.65|1.68|1.665|1.725|1.745|1.86|1.72|1.73|1.755|1.85|1.72|1.985|2.26|2.1|2|1.97|1.92|1.95|2.04|1.95|1.91|1.85|1.85|1.89|1.75|1.64|1.6|1.67|1.56|1.58|1.455|1.345|1.33|1.33|1.35|1.17|1.005|0.995|0.93|0.96|1.32|1.2|1.44|1.21|1.245|1.25|1.255|1.28|1.235|1.23|1.205|1.18|1.2|1.255|1.01|1|1|1|1.125|1.2|1.175|1.1|1.2|1.175|1.25|1.1|1.175|1.275|1.125|1.05|1.025|0.8|0.85|0.8|0.75|0.725|0.475|0.42|0.405|0.425|0.45|0.455|0.455|0.435|0.415|0.42|0.415|0.41|0.41|0.3464|0.3561|0.3368|0.3753|0.332|0.3368|0.332|0.3272|0.3368|0.3416|0.3368|0.3512|0.3512|0.332|0.3127|0.3127|0.2694|0.2646|0.2694|0.2791|0.3224|0.3272|0.3272|0.3368|0.3368|0.3464|0.3368|0.433|0.2743|0.2887|0.3079|0.3272|0.3272|0.3416|0.3368|0.2887|0.332|0.3368|0.332|0.3224|0.3031|0.3368|0.3368|0.3224|0.332|0.3512|0.3705|0.3849|0.3994|0.3753|0.3512|0.3561|0.3464|0.3368|0.3657|0.3945|0.3897|0.3657|0.3753|0.3801|0.3801|0.3849|0.3849|0.3849|0.3657|0.332|0.3368|0.3368|0.3368|0.332|0.2887|0.3127|0.2694|0.2502|0.2598|0.3801|0.4042|0.3994|0.409|0.4667|0.4571|0.4812|0.3849|0.3801|0.4138|0.409|0.4042|0.4234|0.4427|0.433|0.3897|0.3897|0.3897|0.4282|0.4475|0.433|0.433|0.433|0.4715|0.4812|0.4812|0.5293|0.6014|0.6255|0.6014|0.6014|0.5774|0.5533|0.6014|0.5293|0.5052|0.4667|0.5293|0.4812|0.5052|0.5533|0.5533|0.5293|0.4571|0.4378|0.4378|0.4475|0.4715|0.5052|0.5293|0.6255|0.5774|0.6255|0.5774|0.6014|0.6496|0.6977|0.722|0.698|0.746|0.746|0.77|0.794|0.794|0.746|0.674|0.674|0.722|0.746|0.746|0.722|0.722|0.746|0.577|0.577|0.577|0.625|0.746|0.77|0.698|0.625|0.529|0.529|0.553|0.467|0.481|0.433|0.481
11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|12.85|14|13.85|13.98|13.99|11.84|10.79|11.9|12.05|12.21|11.9|12.4|14.97|14.8|13.74|13.28|12.7|11.99|11.35|10.71|11.25|10.87|11.33|11|11.06|||11.94|11.85|12.19|12|13.31|11.55|10.53|12|11.5|9.7|8.7|8.96|7.95|9.25|10.98|12.23|13|12.7|13.32|14.55|16.4|15.75|15.19|15.7|15.59|18.78|18.98|20.52|21.59|21.19|20|20.44|25.93|26.99|26.4|27.2|24.43|24.09|23.4|25.1|22.5|19.32|18|18.62|19.14|18.69|19.48|20.16|20.25|20.31|20.64|18.77|17.7|17.86|16.63|17.99|16.3205|16.5195|16.5792|16.2608|16.9872|15.5741|12.9171|13.4346|12.1309|11.8025|10.7476|10.3993|9.9217|8.837|8.1005|8.0806|7.9712|7.8717|7.2049|6.9263|6.6675|7.8617|8.0309|8.1602|7.3243|7.3641|7.8816|7.7025|6.578|7.4835|7.6627|7.9214|7.6129|7.1153|7.0357|6.4884|6.5083|6.1202|6.0704|4.717|4.3389|4.0602|4.6474|4.5279|4.6772|4.9758|4.9658|4.6772|4.6095|4.6878|4.3453|4.404|4.4432|4.4138|4.3061|4.2964|4.0223|3.993|4.0028|3.8364|3.9343|3.8266|3.6896|3.6798|3.6113|3.4841|3.7581|3.7189|3.7092|3.7679|3.67|3.4253|3.3764|3.3764|3.396|3.2785|2.936|2.9849|2.8479|3.0437|2.8088|2.6913|2.7403|2.7501|2.7011|2.7696|2.8479|2.7892|2.8284|2.8675|2.6913|2.6913|2.8088|2.6424|2.7305|2.6371|2.3307|2.47|2.3864|2.3028|2.4143|2.4421|2.5071|2.6|2.6464|2.4328|2.2007|2.275|1.7178|1.7178|1.82|1.9128|1.6853|1.6575|1.6528|1.7178|1.6528|1.5275|1.5136|1.4857|1.5043|1.5043|1.4393|1.4161|1.4161|1.5043|1.625|1.56|1.5786|1.4857|1.4486|1.495|1.6714|1.6157|1.6714|1.5693|1.625|1.5182|1.5693|1.5136|1.7457|1.6714|1.6157|1.4021|1.4393|1.5971|1.5043|1.5507|1.4857|1.2071|1.2303|1.3|1.365|1.38|1.41|1.5|1.5|1.4|1.35|1.36|1.35|1.31|1.3|1.37|1.3|1.33|1.22|1.25|1.265
11245|1080047|/equities/koppar-resources|ASXSMALLCAP|2.77|2.18|2.25|2.25|1.96|1.28|1.24|1.22|1.17|1.21|1.15|1.18|0.9|1.05|0.7|0.62|0.56|0.56|0.6|0.455|0.51|0.51|0.545|0.56|0.64|0.53|0.45|0.36|0.365|0.24|0.225|0.215|0.21|0.19|0.23|0.21|0.17|0.17|0.185|0.2|0.225|0.205|0.365|0.245|0.215|0.195|0.205|0.175|0.16|0.15|0.155|0.16|0.16|0.17|0.15|0.16|0.145|0.13|0.13|0.14|0.165|0.175|0.165|0.185|0.165|0.15|0.15|0.16|0.18|0.185|0.175|0.2|0.2|0.18|0.18|0.185|0.155|0.17|0.15|0.145|0.165|0.155|0.135||||0.16|0.16|0.18|0.17|0.17|0.175|0.175||0.19|0.17|0.18|0.175||0.165|0.185|0.155|0.17|0.175|0.175|0.195|0.16|0.175|0.19||0.205|0.2|0.225|0.26|0.25|0.23|0.235|0.245|0.25|0.26|0.26|0.255|0.26|0.255|0.26|0.265|0.265|0.255|0.25|0.265|0.255|0.255|0.275|0.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP|4.2162|4.1767|4.2359|4.2952|4.3149|4.2952|4.1372|4.0582|4.0582|4.0878|4.0286|4.0187|4.0977|4.0681|4.1273|4.1965|3.8114|3.7324|3.6139|3.6336|3.7719|3.6731|3.7916|4.0582|3.9496|4.0878|4.0483|3.6139|3.6731|3.3572|3.3177|3.5448|3.3275|3.1399|3.0017|2.745|2.4685|2.0834|2.1229|3.2584|3.7126|3.8607|4.1866|4.0681|4.1076|4.0187|4.2754|3.8509|3.7027|3.7225|3.8015|3.5843|3.4559|3.6731|3.5941|3.367|3.4362|3.4756|3.5744|3.3769|3.4263|3.1399|3.0807|3.4263|3.2485|3.1696|3.1004|3.0609|2.9128|3.2001|3.2486|3.3359|3.1807|2.9771|2.9383|2.9674|3.074|3.0352|2.7928|3.0546|2.9674|2.9577|2.8995|3.1516|2.9577|2.8316|2.7152|2.657|2.5989|2.3952|2.4825|2.4922|2.5601|2.5601|2.6183|2.7637|2.7637|2.6474|2.5795|2.628|2.4437|2.5601|2.6183|2.4631|2.5698|2.5795|2.7152|2.657|2.7055|2.7152|2.7152|2.5601|2.6377|2.7249|2.6861|2.6667|2.657|2.6377|2.531|2.6764|2.6764|2.657|2.7055|2.7637|2.7152|2.8801|2.8995|3.074|3.074|2.851|2.7637|3.0061|2.7152|2.5213|2.3079|2.3273|2.4631|2.2304|2.3273|2.2789|2.1819|2.1673|2.114|2.0752|2.0364|2.0073|2.1528|2.1431|2.1382|2.0364|2.2304|2.2401|2.2401|2.2013|2.2304|2.1916|2.1334|2.1528|2.1916|1.8037|1.7794|1.6776|1.6485|1.5758|1.571|1.5273|1.5613|1.6097|1.571|1.5613|1.4934|1.3867|1.6388|1.7261|1.6873|1.6485|1.6679|1.5807|1.6243|1.5516|1.6097|1.5564|1.6291|1.4158|1.4061|1.4352|1.4061|1.377|1.2897|1.2897|1.2606|1.2412|1.2606|1.2703|1.2412|1.2461|1.1443|1.1637|1.2025|1.0958|1.0958|1.1152|1.154|1.2025|1.2025|1.1928|1.1831|1.1831|1.1928|1.1245|1.1491|1.2374|1.2473|1.5321|1.5714|1.5812|1.5223|1.5664|1.5714|1.5419|1.537|1.5615|1.5419|1.5861|1.6499|1.7187|1.6303|1.6401|1.6597|1.5714|1.591|1.4535|1.4732|1.3749|1.4535|1.46|1.57|1.55|1.52|1.49|1.37|1.45|1.46|1.33|1.34|1.37|1.36|1.33|1.37|1.28|1.32|1.37
11247|1153659|/equities/investec-australia-property-fund|ASXSMALLCAP|1.33|1.29|1.265|1.255|1.25|1.21|1.24|1.26|1.355|1.34|1.275|1.29|1.355|1.275|1.285|1.275|1.195|1.18|1.17|1.215|1.24|1.23|1.25|1.255|1.19|1.205|1.19|1.27|1.2|1.225|1.185|1.08|1.06|1.03|1.08|1.125|1.12|1.09|1.2|1.205|1.37|1.485|1.545|1.55|1.55|1.505|1.58|1.505|1.505|1.485|1.5|1.51|1.48|1.47|1.515|1.515|1.54|1.53|1.58|1.56|1.555|1.58|1.54|1.54|1.62|1.55|1.53|1.495|1.49|1.5|1.545|1.515|1.49|1.47|1.47|1.485|1.435|1.46|1.425|1.375|1.385|1.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP|1.33|1.355|1.245|1.275|1.39|1.405|1.13|1.24|1.295|1.175|1.105|1.03|1.2|1.04|0.99|0.98|1.02|1.05|1.16|1.04|1.06|1.07|1.09|0.97|1.11|0.99|0.99|0.84|0.905|0.71|0.615|0.61|0.57|0.625|0.545|0.525|0.5|0.4|0.395|0.39|0.55|0.555|0.615|0.55|0.505|0.48|0.525|0.525|0.505|0.56|0.545|0.52|0.525|0.505|0.495|0.47|0.46|0.51|0.55|0.53|0.525|0.56|0.58|0.6|0.635|0.63|0.58|0.595|0.615|0.54|0.63|0.64|0.59|0.605|0.63|0.685|0.7|0.7|0.645|0.59|0.64|0.68|0.61|0.6|0.535|0.555|0.545|0.55|0.565|0.55|0.59|0.59|0.595|0.62|0.62|0.625|0.56|0.51|0.515|0.53|0.44|0.435|0.4|0.37|0.4|0.46|0.455|0.46|0.475|0.455|0.4|0.385|0.375|0.32|0.28|0.225|0.185|0.2|0.2|0.19|0.2|0.19|0.185|0.175|0.17|0.185|0.19|0.17|0.165|0.16|0.16|0.18|0.2|0.165|0.19|0.195|0.185|0.19|0.2|0.18|0.195|0.195|0.2|0.22|0.21|0.2|0.235|0.195|0.195|0.195|0.245|0.26|0.265|0.27|0.27|0.245|0.225|0.25|0.24|0.285|0.21|0.12|0.115|0.105|0.1|0.13|0.125|0.082|0.082|0.086|0.089|0.089|0.082|0.06|0.052|0.055|0.04|0.042|0.042|0.045|0.05|0.044|0.044|0.044|0.044|0.048|0.049|0.039|0.029|0.03|0.031|0.031|0.031|0.038|0.036|0.03|0.029|0.03||0.03|0.032|0.033|0.03|0.028|0.027|0.025|0.025|0.022|0.026|0.026|0.031|0.036|0.036||0.043|0.04|0.036|||0.035|0.04|0.034|0.037|0.035|0.039|0.05||0.035|0.037|0.028|0.026|0.023|0.026|0.021|0.026|0.027|0.025|0.025|0.023|0.024|0.023|0.022|0.021|0.022|0.025|0.024|0.025|0.025|0.025|0.026|0.03|0.03
11249|101968|/equities/dickerdata|ASXSMALLCAP|10.5|10.8|10.34|9.99|10.21|10.49|9.55|9.9|8.54|8.6|7.85|7.75|8.02|7.44|7.4|7.7|7.95|7.45|7.5|7.64|7.49|7|7.29|7.69|6.88|7.11|7.2|7.99|7.89|7.55|7.03|7.1|6.9|6.05|6.51|6.5|5.73|5|4.18|5.3|5.68|5.87|6.83|6.87|6.72|6.7|6.86|7.22|6.75|6.94|6.88|6.54|6.03|5.98|6.39|7.04|7.15|6.71|6.95|7.06|7.26|7.55|7.78|7.8|7.7|7.22|7.29|6.55|6.55|6.16|6.03|6.26|7.28|6.55|5.63|5.26|5.39|4.92|5.6|5.06|5.2|5.17|5.17|4.76|4.28|4.26|4.35|4.21|4.11|4.11|4.01|3.75|3.71|3.42|3.24|3.08|3.08|3.03|2.85|2.85|2.84|2.85|2.85|2.82|2.86|2.88|2.88|2.86|2.95|2.85|2.84|2.89|3|2.94|3.03|3.06|2.99|3.08|3.11|3.07|3.03|3.12|3.07|3.005|2.99|3.04|2.99|2.95|2.93|2.93|3|2.96|2.98|2.96|2.92|2.91|2.93|2.92|2.85|2.85|2.84|2.9|2.88|2.9|2.9|2.85|2.89|2.92|2.92|2.79|2.97|3.07|3.1|3.07|2.99|2.96|3|3.03|3|2.91|2.68|2.73|2.69|2.62|2.68|2.62|2.58|2.6|2.54|2.55|2.54|2.53|2.5|2.45|2.63|2.62|2.65|2.6|2.45|2.43|2.37|2.45|2.38|2.34|2.36|2.4|2.42|2.38|2.39|2.44|2.41|2.38|2.27|2.29|2.18|2.12|2.31|2.5|2.32|2.33|2.35|2.45|2.41|2.4|2.23|2.26|2.26|2.26|2.26|2.25|2.33|2.35|2.32|2.33|2.21|2.24|2.31|2.3|2.26|2.35|2.31|2.2|2.02|1.98|1.88|1.86|1.795|1.795|1.795|1.785|1.82|1.8|1.78|1.775|1.785|1.84|1.87|1.84|1.85|1.85|1.75|1.71|1.53|1.54|1.56|1.58|1.64|1.65|1.7|1.735|1.5|1.55
11251|8636|/equities/select-harvest|ASXSMALLCAP|5.2091|5.3765|5.9476|6.1839|6.0854|5.662|6.0559|6.1051|6.2725|6.4005|5.9279|5.5763|5.4883|5.3806|5.4785|5.3122|5.5567|5.6252|5.4589|5.8698|5.8698|5.6546|5.5861|5.9676|6.1144|6.4176|6.3002|6.31|6.0557|7.3177|7.6797|7.1905|6.8481|7.1416|7.3666|7.0438|6.9361|6.8481|6.7307|5.6252|6.2024|5.9481|7.7481|8.8047|9.0688|8.1297|8.2471|8.2373|8.2568|8.0318|8.2373|8.5308|8.4623|8.159|7.621|7.4057|7.122|7.1318|7.122|7.4155|7.3862|7.5133|7.5818|7.5818|7.5623|7.2883|7.1807|7.6307|7.8068|6.9264|6.9753|7.2883|7.2394|7.1416|6.9948|7.3519|7.2029|7.0936|6.7558|6.8651|7.024|6.2392|6.3485|6.4379|6.577|6.5571|6.567|6.726|6.5174|6.2094|5.9511|5.7226|5.7822|5.802|6.11|6.0802|5.961|5.812|6.0902|6.3087|6.2491|5.9809|6.11|5.8616|6.3981|5.9213|5.7722|5.4344|5.4643|5.6331|5.1861|5.2159|5.2059|5.1662|5.3649|5.3152|5.1761|5.355|5.3351|5.5835|5.663|5.802|5.8219|6.11|6.0405|6.1398|5.961|6.2988|6.8552|7.4115|7.3519|7.2029|7.1333|6.8552|6.875|6.259|6.12|6.2491|6.3584|6.0405|5.4941|5.5437|5.3848|5.4643|5.663|5.1165|4.888|4.7887|4.6893|4.9675|5.1861|4.9774|4.58|4.5701|4.6694|4.4807|4.5204|4.7589|4.7191|4.3217|4.6595|4.6993|4.8781|4.6694|4.8085|4.8185|5.1761|3.8448|3.974|4.0733|4.123|4.123|4.1826|4.3118|4.272|4.3217|4.9178|5.1364|4.9774|5.0271|4.9079|4.5502|4.3913|4.2522|4.1032|4.3515|5.0967|5.1662|5.0172|5.4444|5.663|5.5735|5.6133|5.9113|5.6133|5.5636|5.802|5.9908|5.4344|5.5139|5.355|5.1662|5.9312|5.9709|6.3385|6.5571|6.567|6.418|6.259|6.4975|6.3385|6.9446|6.7757|6.5571|6.0007|6.0504|6.3882|6.3584|6.0405|5.663|5.9113|5.8616|5.8318|6.2491|6.259|6.7657|7.1929|7.3519|7.6301|7.5009|7.4513|7.46|7|6.67|6.48|7|7.25|6.37|5.39|5.46|4.9|5.06|5.2|4.52|4.11|4.04|4.82|4.45|4.68|4.34|4.67|5.66
11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP|0.625|0.645|0.69|0.545|0.51|0.47|0.435|0.435|0.51|0.44|0.4|0.42|0.435|0.43|0.5|0.56|0.455|0.435|0.435|0.425|0.475|0.485|0.47|0.415|0.43|0.4|0.44|0.5|0.35|0.34|0.27|0.275|0.25|0.22|0.215|0.22|0.145|0.1|0.135|0.18|0.235|0.24|0.38|0.37|0.35|0.205|0.19|0.155|0.15|0.145|0.14|0.135|0.135|0.14|0.155|0.165|0.13|0.15|0.15|0.135|0.15|0.18|0.15|0.088|0.099|0.072|0.071|0.084|0.065|0.075|0.067|0.068|0.057|0.046|0.042|0.047|0.045|0.044|0.04|0.037|0.04|0.041|0.041|0.041|0.0502|0.0297|0.026|0.026|0.0288|0.027|0.0297|0.0316|0.0353|0.0353|0.0455|0.0353|0.0409|0.0446|0.0493|0.0502|0.0474|0.0474|0.0474|0.0493|0.0558|0.0558|0.0567|0.0539|0.0576|0.0567|0.0576|0.0595|0.0651|0.0567|0.0567|0.0576|0.0651|0.0604|0.0697|0.0762|0.0874||0.0725|0.0744|0.0697|0.0706|0.0856|0.0856|0.0892|0.0981|0.116|0.0892|0.1115|0.1115|0.107|0.1026|0.1204|0.1115|0.1472||0.107|0.1249|0.1383|0.1739|0.1739|0.165|0.1873|0.2497|0.272|0.2854|0.3122|0.3835|0.3389|0.3345|0.3568|0.3523|0.3166|0.3033|0.2587|0.2765|0.3033|0.3077|0.3256|0.3523|0.3568|0.3211|0.3033|0.3033|0.3166|0.3077|0.3033|0.3791|0.3612|0.4014|0.4326|0.4281|0.3925|0.3657|0.3523|0.2854|0.2319|0.2542|0.2408|0.1739|0.1918|0.1784|0.1828|0.1561|0.1472|0.1204|0.1293|0.1427|0.0883|0.0856|0.0892|0.0937|0.0892|0.1516|0.1338|0.1561|0.1873|0.2141|0.223|0.2274|0.2274|0.2364|0.2051|0.2096|0.1962|0.2141|0.2274|0.1739|0.1605|0.165|0.1739|0.1695|0.1383|0.0937|0.1249|0.1293|0.1204|0.1516|0.1383|0.143|0.134|0.156|0.156|0.152|0.152|0.152|0.165|0.156|0.17|0.156|0.174|0.17|0.174||0.187|0.174|0.178|0.143|0.17|0.156|0.156|0.17|0.17|0.174|0.178|0.187|0.205|0.205
11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP|4.47|4.34|4.26|4.29|4.59|4.5|3.94|4.5|4.88|4.97|4.51|4.5|4.49|4.17|4.24|4.46|4.49|4.43|3.6|3.47|3.63|3.12|3.24|3.3|3.26|3.2|3.11|3.23|3.28|3.17|2.6|2.72|2.7|2.54|2.65|2.7|2.23|2.05|1.61|2.35|2.71|2.86|3.52|3.77|3.48|3.3|3.59|3.42|3.26|3.2|3.4|3.46|3.14|3.39|3.32|3.49|3.77|3.74|3.93|3.84|3.5|3.44|3.65|3.58|3.38|3.56|2.99|2.96|2.98|2.79|2.23|2.33|2.38|2.31|2.34|2.16|2.17|2.25|2.1|2.14|2.35|2.33|2.28|2.26|2.3|2.42|2.33|2.36|2.25|2.21|2.3|2.39|2.38|2.38|2.27|2.28|2.14|2.15|2.15|2.12|2.15|2.12|2.15|2.1|2.09|2.24|2.33|2.06|2.26|2.18|2.25|2.15|2.53|2.37|2.41|2.31|2.32|2.36|2.4|2.4|2.35|2.32|2.39|1.755|1.55|1.45|1.49|1.48|1.455|1.38|1.44|1.48|1.49|1.42|1.485|1.565|1.345|1.345|1.35|1.33|1.27|1.315|1.36|1.36|1.41|1.43|1.55|1.595|1.5|1.59|1.6|1.6|1.55|1.69|1.61|1.64|1.64|1.535|1.4|1.4|1.27|1.685|1.6|1.645|1.655|1.67|1.825|1.85|1.8|1.75|1.775|1.83|1.87|1.83|1.645|1.92|2|1.95|1.985|1.85|1.955|1.92|1.82|1.66|1.67|1.76|1.82|1.95|2.04|1.83|1.85|1.91|1.92|2.05|2.07|2.11|2.11|2.22|2.21|2.3|2.48|2.44|2.31|2.36|2.33|2.35|2.45|2.45|2.31|2.24|2.4|2.64|2.89|2.71|2.65|2.72|2.75|2.58|3.01|3.06|3.01|2.99|2.99|3|3.07|3.11|3.14|2.53|2.7|2.54|2.42|2.4|2.31|2.35|2.32|2.44|2.4|2.36|2.35|2.38|2.4|2.39|2.37|2.32|2.29|2.31|2.32|2.39|2.43|2.26|2.33|2.45
11254|7636|/equities/gwa-intl|ASXSMALLCAP|3.08|3|2.97|2.93|2.86|2.77|2.6|2.92|3.07|2.87|2.88|2.79|2.63|2.6|2.56|2.5|2.5|2.58|2.81|2.86|2.56|2.61|2.62|2.73|2.75|3.01|2.91|3.33|2.93|2.65|2.74|2.64|2.63|2.27|2.48|2.41|2.39|2.5|2.6|2.69|3.05|3.1|3.63|3.82|3.78|3.59|3.49|3.59|3.48|3.35|3.42|3.45|3.4|3.37|3.33|3.35|3.18|3.09|2.99|2.92|3.13|3.29|3.25|3.42|3.42|3.37|3.41|3.29|3.06|3.36|3.33|3.55|3.7|3.58|3.46|3.62|3.47|3.68|3.69|3.51|3.53|3.64|3.12|3.31|3.39|3.35|3.37|3.32|3.22|3.2|3.28|3.26|3.13|3.19|2.97|3.34|3.08|2.88|2.89|2.86|2.9|2.75|2.88|2.6|2.93|2.67|2.67|2.66|2.7|2.94|2.7|2.65|2.75|2.75|2.95|3.11|2.85|2.96|3.01|3.05|3.21|3.6|3.32|3.4|3.21|3.37|3.35|3.5|3.41|3.35|3.4|3.5|3.48|3.48|3.63|3.76|3.81|3.76|3.68|3.53|3.43|3.34|3.27|3.26|3.19|3.16|3.3|2.91|2.66|2.78|2.8|2.8|2.79|2.88|2.85|2.9|3.01|2.98|2.88|2.8|2.79|2.81|2.62|2.62|2.77|2.68|2.61|2.63|2.64|2.74|2.89|2.82|3|3.16|3.13|3.23|3.28|3.13|3.21|3.24|3.11|3.17|3.16|2.94|2.94|2.9|2.92|3.03|3.18|3.12|3.04|2.9|2.95|2.88|2.72|2.74|2.67|2.6|2.65|2.87|2.83|2.64|2.64|2.61|2.64|2.95|2.96|2.9|2.88|2.92|2.81|2.82|2.9|2.88|2.68|2.78|2.91|2.89|2.99|2.93|2.88|2.97|2.95|2.89|2.85|2.44|2.19|2.05|2.13|2.03|2.05|1.98|2.05|2.07|2.13|2.29|2.29|2.35|2.31|2.33|2.33|2.3|2.26|2.31|2.19|2.24|2.27|2.25|2.45|2.3|2.31|2.19
11255|8675|/equities/tassal-group|ASXSMALLCAP|3.49|3.56|3.66|3.65|3.63|3.6|3.55|3.73|3.73|3.67|3.48|3.54|3.6|3.53|3.62|3.65|3.87|3.65|3.64|3.61|3.72|3.77|3.75|3.82|3.6|3.85|3.79|4.02|3.99|3.81|3.8|3.8|3.7|3.73|3.9|3.75|3.72|3.19|2.91|3.36|3.75|3.84|4.24|4.46|4.21|4.25|4.4|4.46|4.3|4.22|4.28|4.21|4.21|4.28|4.38|4.23|4.27|4.27|4.19|4.08|4.2|4.11|4.19|4.28|4.24|4.26|4.41|4.34|4.4|4.78|4.96|5.17|5.13|4.88|4.78|4.86|4.93|5|5.09|4.98|4.82|4.89|4.84|4.79|4.9|4.97|4.88|5|4.75|4.9|4.86|4.99|4.98|4.86|4.93|4.84|4.5|4.38|4.55|4.5|4.56|4.42|4.42|4.18|4.44|4.32|4.22|4.1|4.17|4.25|4.21|4.08|4.16|4.15|4.46|4.54|4.43|4.28|4.25|4.49|4.58|4.41|4.39|4.43|4.28|4.32|4.21|4.27|4.14|4.2|4.22|4.17|4.11|4.01|3.89|3.93|3.9|3.8|3.82|3.77|3.63|3.76|3.61|3.8|3.93|3.78|3.94|3.5|3.5|3.63|3.86|3.75|3.7|3.81|3.77|3.74|3.63|3.69|4.02|4.08|4.11|4.37|4.22|4.16|4.1|3.93|3.9|3.86|3.95|3.83|3.85|3.9|3.99|3.85|3.87|3.91|3.75|3.8|3.86|3.71|3.85|3.8|4|4.13|4.51|4.46|4.4|4.5|4.51|4.46|4.41|4.39|4.36|4.52|4.39|4.4|4.5|4.48|4.79|4.41|4.48|4.52|4.7|4.08|4.13|4.21|4.18|4.07|4.01|4.01|3.93|3.88|3.76|3.79|3.8|3.84|3.97|3.99|4.08|4.06|4.03|3.93|3.9|4.07|4.16|4.2|4|4.11|4.16|4.08|4.07|4.35|4.03|3.92|4.13|4.23|4.16|4.15|3.99|4.14|3.86|3.91|3.91|3.64|3.6|3.75|3.78|3.85|3.98|3.98|3.88|3.98
11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP|1.245|1.29|1.345|1.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP|1.7|1.83|1.915|1.825|1.8|1.63|1.525|1.62|1.56|1.75|1.61|1.53|1.4|1.465|1.465|1.5|1.48|1.41|1.445|1.375|1.41|1.325|1.255|1.4|1.345|1.345|1.26|1.44|1.2|1.085|0.77|0.66|0.66|0.595|0.78|0.8|0.65|0.5|0.48|1.03|1.345|1.41|1.715|1.775|1.65|1.585|1.515|1.44|1.42|1.51|1.45|1.43|1.61|1.62|1.6|1.61|1.67|1.73|1.625|1.72|1.71|1.575|1.745|1.835|1.75|1.63|1.58|1.61|1.5|1.5|1.465|1.43|1.52|1.54|1.475|1.56|1.32|1.22|1.35|1.35|1.16|0.915|0.98|0.935|1.04|1.09|0.945|0.82|0.855|0.655|0.735|1|1.81|2|1.985|2.35|2.4|2.29|2.39|2.52|2.46|2.38|2.5|2.24|2.51|2.47|2.5|2.43|2.64|2.69|2.37|2.29|2.55|2.48|2.72|2.56|2.38|2.58|2.68|2.69|2.63|2.4|1.92|3.05|3.1|3.21|3.13|3.18|3.2|3.3|3.29|3.3|3.33|3.48|3.48|3.18|3.35|3.23|3.17|3.41|3.43|3.56|3.55|3.66|3.62|3.67|3.9|3.7|3.6|3.89|3.99|3.86|3.86|4.04|4.05|4.07|4|4.1|4.15|4.1|4.25|4.29|4.12|4.1|4.25|4.2|4.1|4.06|4.06|3.92|3.66|3.64|3.63|3.65|3.65|3.64|3.7|3.65|3.76|3.57|3.57|3.48|3.63|3.55|3.6|3.61|3.68|3.93|3.66|3.8|3.8|3.74|3.77|3.89|3.79|3.9|4.07|3.93|3.83|3.8|3.67|3.76|3.65|3.78|3.8|3.98|3.8|3.81|3.78|3.83|3.8|3.87|3.98|3.9|3.72|3.82|4.25|4.1|4.21|4.14|4.16|3.95|3.8|3.79|3.8|3.73|3.64|3.65|3.74|3.74|3.68|3.7|3.66|3.65|3.6|3.48|3.64|3.58|3.46|3.48|3.13|2.98|3.05|3.04|3.03|3|3.03|2.9|2.9|2.85|2.78|2.62
11260|102008|/equities/industria-staple|ASXSMALLCAP|2.8928|2.9418|2.9712|2.8732|2.7261|2.677|2.5692|2.5888|2.579|2.5888|2.5692|2.6672|2.6868|2.5594|2.4809|2.4025|2.4123|2.4123|2.4319|2.4221|2.4417|2.4515|2.324|2.4613|2.4025|2.6084|2.5005|2.5398|2.4319|2.2652|2.0593|2.0495|2.1083|2.02|2.1181|2.1573|2.0593|1.9514|1.8533|2.4025|2.883|2.8535|3.1379|3.0399|2.9908|3.0006|2.9418|2.8928|2.8437|2.8535|2.8535|2.8928|2.9026|2.9026|2.8634|2.8732|2.9124|2.9026|2.8928|2.9124|2.9222|2.9614|2.8928|2.8437|2.8634|2.8437|2.8732|2.8928|2.8634|2.8535|2.8535|2.8241|2.7751|2.8045|2.8928|2.9124|2.8339|2.8928|2.9026|2.8634|2.7555|2.7849|2.7947|2.7555|2.7555|2.7849|2.7849|2.7849|2.8143|2.7947|2.8143|2.7261|2.677|2.6967|2.8928|2.8437|2.7457|2.7163|2.6967|2.6476|2.6574|2.6574|2.677|2.6967|2.6476|2.628|2.6574|2.628|2.5692|2.5496|2.5201|2.579|2.6476|2.628|2.6378|2.6574|2.7261|2.7065|2.6967|2.6084|2.5986|2.5986|2.579|2.5496|2.5594|2.5496|2.5692|2.579|2.5986|2.5398|2.5005|2.5005|2.5103|2.4907|2.4907|2.4809|2.4711|2.4711|2.4613|2.4711|2.4809|2.4613|2.4809|2.5299|2.5299|2.5005|2.4711|2.4123|2.4515|2.4711|2.5103|2.4809|2.4809|2.4711|2.4809|2.5005|2.5496|2.5398|2.579|2.5594|2.6084|2.6084|2.5496|2.5888|2.5496|2.4515|2.4221|2.4613|2.4515|2.4123|2.4221|2.4417|2.4123|2.4319|2.275|2.2652|2.2162|2.2554|2.2554|2.226|2.2358|2.324|2.3436|2.226|2.2064|2.1867|2.1671|2.2162|2.1769|2.1965|2.1769|2.1573|2.1671|2.0985|2.0887|2.0593|2.0691|2.0298|2.0396|2.0495|2.0298|2.0298|2.0298|2.0396|2.0593|2.0593|2.0396|2.0789|2.0495|2.0298|2.0004|2.0004|2.0102|2.02|2.0593|2.0691|2.0887|2.0396|2.0495|2.0936|2.0985|2.0985|2.0985|2.1475|2.1532|2.163|2.2022|2.2022|2.1924|2.1434|2.1924|2.1043|2.136|2.166|2.136|2.116|2.106|2.106|2.096|2.096|2.096|2.076|2.046|2.046|2.066|2.066|2.106|2.106|2.076|2.116|2.106|2.066
11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP|7.12|7.14|7.15|7.2|7.77|7.26|7.15|7.1|6.74|6|5.61|5.49|6.14|5.12|5.1|5.25|5.35|5.45|5.2|5.22|5.2|5.5|5.38|5.18|5.5|6.35|5.96|6.85|6.5|6.1|5.52|6.15|5.57|4.72|5.75|5.99|4.04|3.47|2.81|5.6|6.39|6.37|6.75|8.27|8.27|7.82|8.39|8.7|8.7|8.25|7.88|7.77|8.08|8.91|9.05|8.24|7.65|7.49|7.35|7.37|7.3|7.25|7.79|7.75|7.03|7.54|7.7|7.09|6.8|7.12|7.36|7.44|7.4|7.86|8.25|8.22|8|8.25|7.94|7.9|8.1|7.23|7.26|6.6|6.75|6.11|6|6.6|6.04|6.06|5.43|5.72|5.4|5.07|4.85|4.24|4.02|3.92|3.8|3.7|3.6|3.55|3.5|3.5|3.43|3.2|3.66|3.25|3.51|3.55|3.51|3.5|3.51|3.48|3.79|3.55|3.6|3.7|3.84|3.89|3.94|3.8|3.9|3.96|4.01|4.15|4.25|4.19|3.93|3.99|4.07|3.99|3.57|3.49|3.09|3.05|3.1|3.15|3.11|3.13|3.34|3.21|3.12|3.16|2.84|2.8|2.83|2.74|2.77|2.88|3.11|2.87|2.91|2.52|2.51|2.2|2.1|2.2|2.29|2.35|2.35|2.33|2.3|2.09|2.02|2|1.905|1.99|2|2.05|2|2.01|2.14|1.63|1.6|1.6|1.55|1.53|1.59|1.665|1.6|1.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11262|18565|/equities/red-5-ltd|ASXSMALLCAP|0.2339|0.2534|0.2485|0.2534|0.268|0.2924|0.268|0.2875|0.2924|0.3022|0.2973|0.3119|0.3314|0.3411|0.3217|0.2827|0.2875|0.2729|0.2778|0.2534|0.2583|0.2144|0.2339|0.2242|0.2096|0.3363|0.2827|0.2729|0.2827|0.2827|0.2827|0.2096|0.1901|0.1949|0.2242|0.2339|0.1803|0.1949|0.1949|0.2096|0.3217|0.2827|0.346|0.2973|0.2827|0.2973|0.3168|0.307|0.3265|0.346|0.3168|0.268|0.2632|0.2437|0.2729|0.2875|0.2924|0.268|0.2778|0.2827|0.2924|0.3168|0.307|0.2924|0.2875|0.3265|0.3265|0.3314|0.3411|0.3265|0.3314|0.2875|0.2193|0.2388|0.23|0.215|0.175|0.195|0.155|0.16|0.14|0.135|0.135|0.115|0.11|0.115|0.115|0.135|0.135|0.14|0.13|0.125|0.11|0.125|0.125|0.13|0.13|0.125|0.1|0.099|0.093|0.091|0.09|0.087|0.078|0.079|0.07|0.07|0.069|0.064|0.059|0.057|0.059|0.056|0.06|0.06|0.059|0.061|0.063|0.064|0.06|0.062|0.067|0.076|0.068|0.067|0.076|0.082|0.082|0.08|0.079|0.079|0.073|0.073|0.066|0.067|0.065|0.066|0.07|0.069|0.07|0.068|0.065|0.058|0.072|0.07|0.07|0.071|0.074|0.073|0.066|0.066|0.059|0.059|0.059|0.058|0.053|0.052|0.056|0.057|0.05|0.049|0.05|0.049|0.049|0.05|0.048|0.045|0.05|0.052|0.048|0.045|0.043|0.044|0.041|0.048|0.035|0.034|0.039|0.03|0.034|0.035|0.036|0.037|0.038|0.04|0.039|0.041|0.041|0.035|0.032|0.045|0.049|0.055|0.058|0.058|0.059|0.063|0.064|0.064|0.065|0.073|0.071|0.073|0.087|0.088|0.085|0.079|0.084|0.09|0.099|0.1|0.1|0.11|0.11|0.11|0.1|0.1|0.105|0.125|0.115|0.11|0.105|0.115|0.115|0.13|0.15|0.145|0.135|0.115|0.091|0.086|0.079|0.084|0.083|0.089|0.088|0.089|0.092|0.088|0.092|0.096|0.087|0.09|0.079|0.08|0.073|0.075|0.085|0.098|0.081|0.08
11263|947566|/equities/aziana-ltd|ASXSMALLCAP|0.36|0.36|0.355|0.36|0.36|0.36|0.36|0.39|0.405|0.335|0.33|0.42|0.45|0.785|0.505|0.32|0.285|0.225|0.18|0.17|0.135|0.105|0.11|0.105|0.083|0.095|0.1|0.105|0.074|0.06|0.052|0.05|0.053|0.054|0.048|0.042|0.04|0.04|0.034|0.036|0.044|0.048|0.06|0.065|0.052|0.051|0.053|0.05|0.052|0.045|0.045|0.043|0.043|0.045|0.043|0.052|0.052|0.048|0.046|0.05|0.053|0.059|0.048|0.048|0.045|0.046|0.039|0.038|0.042|0.046|0.047|0.051|0.061|0.064|0.061|0.064|0.072|0.0891|0.0668|0.0538|0.0492|0.0445|0.0408|0.0417|0.0492|0.0417|0.0427|0.0445|0.0529|0.051|0.0557|0.0594|0.064|0.0659|0.0612|0.0696|0.0677|0.0826|0.0928|0.0909|0.0826|0.0816|0.0974|0.0863|0.1113|0.1113|0.1206|0.1113|0.116|0.116|0.1206|0.1113|0.1252|0.1206|0.1299|0.1438|0.1531|0.167|0.167|0.167|0.1623|0.1577|0.1623|0.1623|0.1577|0.1299|0.1392|0.1252|0.1252|0.1113|0.1345|0.1113|0.1252|0.1392|0.1345|0.1345|0.1392|0.1299|0.1392|0.1438|0.1531|0.1577|0.1577|0.1623|0.167|0.1716|0.1855|0.1809|0.1855|0.1902|0.2041|0.1948|0.2041|0.1855|0.1763|0.1623|0.1577|0.1716|0.1763|0.1809|0.1948|0.1902|0.2087|0.2226|0.1623|0.1484|0.1531|0.167|0.1716|0.1716|0.167|0.167|0.1716|0.167|0.1577|0.1623|0.167|0.1855|0.1577|0.1484|0.1531|0.1438|0.1484|0.1484|0.1438|0.1763|0.1855|0.1902|0.1902|0.1902|0.2041|0.2319|0.2366|0.2505|0.2551|0.2412|0.2366|0.2598|0.2412|0.269|0.2598|0.2319|0.2969|0.3061|0.2737|0.2737|0.2551|0.2319|0.2273|0.2366|0.1809|0.1855|0.1763|0.1763|0.1623|0.1995|0.2087|0.2551|0.2505|0.2134|0.102|0.1067|0.111|0.121|0.118|0.13|0.139|0.13|0.13|0.13|0.139|0.139|0.139|0.111|0.125|0.144|0.148|0.181|0.135|0.135|0.148|0.148|0.148|0.153|0.167|0.19|0.195|0.199|0.241|0.236|0.236|0.185
11264|961668|/equities/bwx-ltd|ASXSMALLCAP|3.9941|3.9743|4.004|4.0635|4.1131|3.7265|3.7166|4.1725|4.45|4.4104|4.1428|4.5491|4.9357|4.678|4.6483|4.9852|4.4599|3.9743|4.1131|3.8157|3.9941|4.1626|3.6175|3.6968|3.5283|3.4688|3.3697|3.9644|3.8256|3.6472|3.5184|3.7761|3.4589|3.3202|3.558|3.2112|3.0724|2.6264|2.557|3.003|3.3301|3.8752|4.1329|4.6086|4.2122|4.004|4.3014|4.5888|4.3906|4.4599|4.5293|4.4699|4.3708|4.3906|4.1924|4.4996|4.0833|3.9644|3.9446|4.004|3.9644|4.0338|4.1824|3.9941|3.5184|3.568|3.7067|3.3103|2.9237|2.1705|2.2795|2.2597|2.1804|2.1705|2.1804|2.111|1.8335|1.9525|2.1606|1.6849|1.6056|1.6254|1.6056|1.898|2.0615|2.2399|2.3687|2.3886|2.3093|2.2498|2.2795|2.2696|2.4678|2.3886|2.111|1.5164|1.5263|1.5263|1.5758|1.5164|1.3677|1.5213|1.5313|1.4421|2.9237|2.9436|3.2211|3.3697|3.122|2.785|2.676|2.8742|3.4788|3.3202|3.8256|3.568|4.0833|3.8653|3.9644|4.2518|4.5194|4.6879|4.7672|5.5006|5.7682|5.451|5.3519|5.6493|5.679|5.788|5.8078|5.8475|5.9565|5.9268|6.0457|4.896|5.2727|5.0051|4.8861|4.7573|4.6383|4.787|4.9654|5.0744|5.4907|5.0744|5.5402|7.4332|7.0864|7.4233|7.5918|7.7306|7.5819|7.6315|7.4531|7.354|7.5423|6.5413|6.6305|6.8683|6.7197|6.6503|6.7593|7.0467|6.8386|6.508|6.1976|5.703|5.7224|5.6351|5.4799|5.5963|5.4411|5.2471|4.9464|4.9658|5.0434|5.4993|5.7127|5.7127|5.8193|5.6351|5.1889|5.2568|5.3829|5.2471|5.2374|5.1404|5.1307|5.2083|4.8495|4.7525|4.7854|4.8049|4.8441|4.4526|4.5016|4.4526|4.6679|4.619|4.8636|4.3058|4.4624|4.2667|4.2765|3.9829|3.9633|3.8557|3.9144|4.2276|3.8557|4.159|4.1199|4.2863|4.1493|4.7071|5.0691|5.0202|4.8832|4.7951|4.8832|4.5798|4.66|4.5|4.6|4.99|5.3|5.33|5.48|5.04|5.04|4.75|4.68|4.62|4.61|4.71|4.74|4.5|4.39|4.8|4.74|4.7|4.49|4.31|4.58|4.19|3.97|4.22|4.03|4.16|3.88|4.19
11267|958997|/equities/adairs-ltd|ASXSMALLCAP|3.63|3.15|3.26|3.26|3.3|3.7|3.76|4.11|4.2|3.53|3.29|3.23|3.15|3.15|3.42|3.48|3.44|3.16|3.04|2.46|2.38|2.37|2.19|2.34|2.2|2.38|1.775|2.01|1.87|1.74|1.44|1.64|1.53|1.27|1.18|1.19|0.88|0.72|0.6|1.395|1.82|2.33|2.61|2.55|2.35|2.22|2.22|2.14|2.33|2.27|2.32|2.3|2.35|2.33|1.82|1.8|1.805|1.79|1.81|1.79|1.85|1.93|1.92|1.92|1.79|1.73|1.77|1.75|1.71|1.455|1.47|1.44|1.455|1.49|1.55|1.55|1.425|1.36|1.9|2.02|2.1|2.08|1.685|1.71|1.79|1.88|1.805|1.675|1.62|1.74|1.76|1.8|1.91|1.86|2.14|1.935|1.93|1.83|1.84|1.815|1.775|1.72|1.83|1.76|1.72|1.82|1.81|1.695|1.78|1.92|1.95|1.91|2.05|2.37|2.44|2.6|2.41|2.35|2.41|2.69|2.59|2.3|2.25|2.16|2.2|2.15|2.14|2.05|2.25|2.26|2.25|2.27|2.2|2.36|2.35|2.2|2.13|2.13|2.09|1.79|1.895|1.92|1.96|1.96|2|1.99|2.29|2.03|1.99|2.1|2.17|2.1|2.23|1.96|1.835|1.75|1.71|1.77|1.82|1.7|1.82|1.745|1.61|1.555|1.525|1.64|1.63|1.53|1.54|1.65|1.69|1.505|1.39|1.37|1.235|1.22|1.21|1.215|1.255|0.88|0.865|0.8|0.88|0.625|0.655|0.7|0.755|0.755|0.805|0.86|0.93|1.04|1.135|1.14|1.105|1.135|1.12|1.175|1.26|1.235|1.345|1.33|1.485|1.48|1.53|1.55|1.595|1.605|1.645|1.645|1.63|1.66|1.78|1.645|1.55|2.53|2.66|2.69|2.68|2.61|2.66|2.33|2.33|2.53|2.62|2.64|2.55|2.43|2.49|2.4|2.41|2.47|2.45|2.45|2.48|2.46|2.42|2.41|2.42|2.53|2.54|2.41|2.41|2.43|2.47|2.38|2.28|2.36|2.44|2.43|2.61|2.62
11268|102007|/equities/hotelprop-staple|ASXSMALLCAP|3.13|3.13|3.2|3.09|3.19|3.11|3.09|3.12|3.12|3.21|3.17|3.12|3.11|3.15|3.13|3.09|3.02|2.95|2.81|2.85|2.83|2.85|2.87|2.96|2.93|3.08|2.7|2.83|2.74|2.66|2.5|2.6|2.4|2.22|2.41|2.39|2.2|1.9|1.64|2.67|3.18|3.2|3.44|3.54|3.47|3.37|3.32|3.34|3.2|3.14|3.14|3.24|3.18|3.26|3.28|3.24|3.25|3.205|3.24|3.25|3.23|3.255|3.2|3.2|3.36|3.42|3.5|3.48|3.42|3.42|3.4|3.57|3.45|3.52|3.46|3.47|3.43|3.51|3.49|3.5|3.45|3.41|3.4|3.35|3.3|3.4|3.36|3.28|3.31|3.27|3.39|3.4|3.26|3.19|3.14|3.13|3.17|3.08|3.12|3.12|3.06|3.08|3.15|3.23|3.14|3.18|3.18|3.13|3.1|3.11|3.1|3.09|3.13|3.08|3.12|3.19|3.22|3.19|3.14|3.18|3.2|3.21|3.2|3.21|3.21|3.19|3.16|3.17|3.18|3.29|3.26|3.25|3.29|3.3|3.18|3.15|3.15|3.06|3.11|3.17|3.15|3.1|3.04|3.05|2.95|3.01|3.07|2.98|3.01|3.02|3.2|3.25|3.3|3.35|3.35|3.37|3.37|3.37|3.31|3.25|3.24|3.2|3.16|3.12|3.18|3.16|3.15|3.2|3.15|3.14|3.05|3.05|3.06|3.08|3.01|3.02|3|3.04|2.99|3|3.02|3.06|3.06|2.99|3.02|3.04|2.99|2.97|3|2.97|2.96|3|3|2.97|2.87|2.88|2.88|2.8|2.81|2.78|2.8|2.8|2.79|2.75|2.77|2.79|2.85|2.7471|2.6036|2.6131|2.6036|2.6036|2.5844|2.5844|2.661|2.6706|2.7471|2.7759|2.8907|2.9482|2.8716|3.0152|2.9003|2.996|3.0534|3.0343|3.063|2.9577|2.9769|3.0152|3.0247|2.9003|3|2.92|3.14|3.25|3.08|2.96|2.84|2.78|2.8|2.74|2.69|2.74|2.79|2.73|2.75|2.7|2.6|2.67|2.55|2.53
11269|7508|/equities/aust-pharma|ASXSMALLCAP|1.3|1.2|1.16|1.165|1.11|1.12|1.095|1.075|1.07|1.05|1.01|1.015|1.04|1.05|1.08|1.09|1.12|1.14|1.11|1.105|1.11|1.105|1.125|1.14|1.12|1.17|1.165|1.19|1.155|1.11|1.08|1.095|1.14|1.055|1.19|1.17|1.23|1.16|1.08|1.12|1.175|1.17|1.28|1.285|1.3|1.31|1.31|1.35|1.365|1.355|1.355|1.31|1.305|1.3|1.31|1.31|1.365|1.375|1.34|1.39|1.43|1.395|1.365|1.355|1.37|1.35|1.305|1.325|1.345|1.36|1.395|1.41|1.41|1.405|1.39|1.345|1.33|1.32|1.35|1.34|1.3|1.305|1.29|1.32|1.375|1.47|1.455|1.495|1.54|1.525|1.445|1.4|1.425|1.42|1.39|1.39|1.31|1.27|1.375|1.455|1.37|1.33|1.395|1.36|1.57|1.47|1.475|1.5|1.525|1.555|1.55|1.48|1.73|1.59|1.63|1.705|1.88|1.87|1.705|1.85|1.775|1.76|1.625|1.69|1.665|1.65|1.55|1.49|1.605|1.365|1.32|1.36|1.325|1.34|1.345|1.38|1.37|1.33|1.415|1.49|1.515|1.49|1.45|1.56|1.57|1.52|1.57|1.48|1.425|1.445|1.45|1.5|1.56|1.685|1.7|1.67|1.65|1.595|1.545|1.48|1.49|1.535|1.515|1.6|1.72|1.57|1.46|1.5|1.445|1.51|1.465|1.485|1.51|1.6|1.5|1.53|1.77|1.74|1.85|1.895|1.905|1.86|1.88|1.85|1.86|1.82|2.04|2.13|2.23|2.23|2.08|2.08|2.12|2.05|2.03|2.01|2|1.935|1.885|1.9|1.955|1.875|1.95|2.02|2.01|2.1|2.06|2.03|1.99|1.9|1.85|1.85|1.745|1.755|1.755|1.85|1.92|1.94|2.03|1.94|1.95|1.845|1.8|1.71|1.905|1.945|1.925|1.905|1.95|1.88|1.815|1.7|1.695|1.65|1.64|1.705|1.75|1.88|1.905|1.88|1.91|1.975|2.04|1.92|1.89|1.875|1.92|1.805|1.76|1.82|1.87|2.02
11270|10546|/equities/southern-cross-media|ASXSMALLCAP|2.3|2.44|2.41|2.09|1.95|1.55|1.7|1.85|1.7|1.7|1.55|1.5|1.45|1.5|1.55|1.6|1.7|1.75|1.6|1.65|1.75|1.65|1.75|1.7|1.8|1.9|2.05|2.4|2.3|1.5|1.6|1.4|1.3|1.4|1.55|1.45|1.5||1.5635|3.3758|3.9088|4.6196|5.9343|5.4013|5.9699|6.1831|6.4674|6.5029|6.2542|6.0409|6.0765|5.9699|6.3963|6.2186|6.8583|6.6095|6.4674|6.5384|5.9699|6.0409|6.0765|8.2441|8.173|8.5995|9.0259|9.168|8.7061|8.6705|8.102|8.3152|8.3863|9.2746|9.6655|9.2036|9.3812|9.097|9.168|9.3457|8.9904|8.8127|8.8482|9.0259|8.7061|8.5995|8.9193|8.8127|8.6705|8.5995|8.0309|8.2797|8.3152|8.2797|8.2797|8.3152|8.3152|8.1375|7.569|7.569|7.3557|7.107|7.2491|7.107|7.107|6.8583|7.4268|7.2491|7.6756|7.3913|7.8177|8.2797|7.9598|7.9954|8.4929|8.102|9.2746|9.0259|9.168|9.4168|9.2746|9.8787|9.9498|9.2391|9.1325|9.3102|8.8837|8.7416|9.097|9.4523|9.3812|9.168|8.9193|9.0614|8.8482|8.3507|8.2797|8.4218|8.6705|8.173|7.8532|7.9243|7.7111|7.2847|7.3202|8.0309|7.6045|7.3202|7.8888|7.8177|7.8177|8.3152|8.2441|8.2086|8.3152|8.2797|8.3507|8.4573|8.6705|8.6705|8.4573|8.0664|7.7466|7.8532|7.7466|8.2441|8.6705|8.4929|8.1375|8.3863|8.9548|9.3102|9.168|9.097|9.5589|9.3812|9.3102|9.7366|9.168|8.8837|8.9193|8.7061|8.6705|8.6705|8.6705|8.0309|8.173|8.0664|8.5639|9.5944|10.0564|9.2391|9.4523|9.3102|9.9143|9.8077|9.5944|9.097|9.3812|8.7771|9.4168|10.3407|9.7721|10.1275|10.163|10.4118|10.5894|10.6605|11.158|10.5184|10.5894|9.8077|9.8077|9.5234|9.9498|10.1275|10.1985|10.3052|10.9448|11.5133|11.0159|10.5184|11.3357|11.158|10.5894|10.6605|10.2341|8.8482|8.8482|8.6705|9.0259|8.7061|8.6705|8.3152|8.7416|8.9193|9.1325|8.9193|8.9193|8.9193|8.7061|8.5995|8.5284|7.7466|7.64|7.64|7.4979|7.7822|8.0309|8.1375|8.5284|8.2797|8.102|7.7111
11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|0.5973|0.5633|0.5536|0.5342|0.5342|0.5244|0.5196|0.5244|0.5584|0.5633|0.5536|0.5536|0.5633|0.6216|0.6216|0.6604|0.675|0.6604|0.6556|0.641|0.6458|0.6701|0.641|0.6119|0.607|0.6119|0.573|0.5682|0.5633|0.5682|0.5779|0.5633|0.5633|0.5827|0.6216|0.6167|0.641|0.6119|0.6701|0.5099|0.5099|0.5244|0.573|0.5827|0.573|0.573|0.573|0.5924|0.5633|0.5584|0.5827|0.5584|0.5973|0.6361|0.6701|0.7187|0.6701|0.6701|0.6313|0.5536|0.5633|0.5633|0.5439|0.573|0.6216|0.6458|0.5779|0.6216|0.6167|0.5924|0.6021|0.6021|0.6021|0.5779|0.5924|0.5487|0.5439|0.5244|0.5002|0.505|0.5099|0.5196|0.5147|0.5196|0.4953|0.505|0.5002|0.4953|0.4953|0.5147|0.5099|0.5147|0.5876|0.6021|0.5682|0.5779|0.5536|0.5244|0.5439|0.5827|0.573|0.5439|0.57|0.53|0.58|0.46|0.5|0.515|0.495|0.535|0.555|0.53|0.58|0.56|0.635|0.63|0.595|0.58|0.57|0.575|0.585|0.555|0.525|0.505|0.48|0.485|0.475|0.475|0.52|0.8|0.79|0.785|0.75|0.745|0.72|0.765|0.815|0.765|0.735|0.725|0.74|0.78|0.78|0.905|0.91|0.865|0.91|0.84|0.845|0.87|0.865|0.865|0.885|1|0.99|0.955|0.95|0.865|0.815|0.75|0.76|0.785|0.77|0.825|0.835|0.84|0.82|0.83|0.83|0.875|0.87|0.86|0.815|0.815|0.845|0.945|0.96|0.855|0.89|0.895|0.895|0.865|0.88|0.835|0.89|0.82|1.185|1.265|1.28|1.245|1.23|1.24|1.25|1.29|1.235|1.22|1.215|1.155|1.17|1.195|1.24|1.205|1.215|1.2|1.31|1.275|1.295|1.27|1.25|1.24|1.205|1.28|1.285|1.35|1.24|1.34|1.385|1.52|1.47|1.43|1.405|1.375|1.405|1.16|1.205|1.24|1.22|1.255|1.305|1.32|1.3|1.2|1.14|1.16|1.215|1.18|1.185|1.205|1.195|1.16|1.15|1.1|1.12|1.09|1.05|1.03|1.035|0.96|0.885|0.905|0.815|0.815
11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP|3.69|3.85|3.96|4|3.81|4.17|4.63|4.8|5.04|5|4.64|5|4.86|5.07|4.89|5.49|5.65|5.24|4.65|4.34|4.49|3.87|3.92|4|3.85|3.34|3.23|3.43|3.6|3.1|3.2|3.06|3.07|3.2|3.34|3.15|2.8|2.52|2.51|2.54|3.4|3.68|3.39|3.39|3.49|3.06|2.89|2.73|2.63|2.65|2.675|2.67|2.5|2.87|2.65|2.75|3.05|3.01|2.97|2.84|3.01|3.04|3|3.12|3.1|3.1|3.23|3.21|2.45|2.71|2.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP|1.155|1.14|1.215|1.19|1.1775|1.1|1.075|1.1|1.115|1.075|1.075|1.065|1.05|1.02|1.045|1.04|1.075|1.06|1.04|1.07|1.1|1.085|1.065|1.135|1.115|1.205|1.12|1.14|1.085|1.045|1.02|1.035|1.05|0.99|1.035|1.025|0.94|0.995|1.145|1.195|1.45|1.48|1.53|1.545|1.505|1.525|1.53|1.58|1.49|1.47|1.525|1.54|1.52|1.55|1.545|1.51|1.51|1.535|1.56|1.53|1.55|1.525|1.53|1.52|1.52|1.51|1.55|1.55|1.495|1.505|1.505|1.552|1.405|1.39|1.43|1.42|1.385|1.42|1.405|1.37|1.325|1.35|1.355|1.325|1.33|1.42|1.435|1.375|1.365|1.395|1.395|1.45|1.355|1.38|1.41|1.43|1.38|1.365|1.38|1.34|1.34|1.33|1.36|1.32|1.32|1.3|1.265|1.255|1.24|1.255|1.275|1.305|1.36|1.335|1.335|1.32|1.34|1.3|1.285|1.275|1.245|1.27|1.245|1.25|1.24|1.24|1.28|1.275|1.28|1.32|1.305|1.3|1.305|1.27|1.225|1.255|1.25|1.25|1.26|1.245|1.23|1.23|1.24|1.23|1.245|1.23|1.24|1.25|1.21|1.235|1.23|1.23|1.25|1.25|1.25|1.3|1.31|1.295|1.28|1.255|1.27|1.24|1.205|1.15|1.18|1.165|1.15|1.145|1.14|1.13|1.12|1.105|1.07|1.03|1.015|1.015|1.015|1.02|1|1.02|1.025|1.05|1.08|1.05|1.045|1.045|1.045|1.05|1.05|1.05|1.04|1.045|1.06|1.05|1.04|1.05|1|0.99|1.005|1.01|0.98|0.99|0.99|0.98|0.985|0.995|0.99|0.995|0.99|0.99|0.96|0.97|0.97|0.95|0.975|0.96|0.975|0.96|0.96|0.96|0.965|0.95|0.975|0.99|0.985|0.957|0.95|0.945|0.975|0.94|0.92|0.9|0.9|0.9|0.91|0.9|0.91|0.89|0.89|0.88|0.885|0.865|0.845|0.855|0.855|0.85|0.85|0.86|0.86|0.86|0.85|0.842
11275|947756|/equities/estia-health-ltd|ASXSMALLCAP|1.69|1.71|1.73|1.95|1.625|1.295|1.32|1.39|1.44|1.44|1.43|1.405|1.41|1.44|1.48|1.53|1.55|1.43|1.44|1.42|1.52|1.435|1.455|1.6|1.505|1.515|1.43|1.67|1.52|1.44|1.43|1.515|1.405|1.32|1.5|1.375|1.275|1.155|1|1.365|1.66|1.88|2.32|2.35|2.36|2.42|2.54|2.58|2.43|2.42|2.48|2.45|2.45|2.47|2.69|2.74|2.81|2.79|2.88|2.8|2.73|2.68|2.67|2.57|2.65|2.57|2.55|2.68|2.68|2.6|2.69|2.65|2.64|2.66|2.7|2.66|2.64|2.7|2.67|2.66|2.67|2.87|2.97|2.86|2.83|2.87|2.84|2.83|2.71|2.66|2.85|2.41|2.3|2.4|2.45|2.45|2.32|2.3|2.31|2.13|2.2|2.19|2.25|2.11|2.24|2.18|2.21|2.17|2.15|2.25|2.12|2.06|2.15|2.19|2.35|2.36|2.42|2.58|2.97|3.06|2.99|2.97|3.16|3.23|3.29|3.17|3.25|3.29|3.3|3.4|3.33|3.3|3.25|3.36|3.43|3.51|3.65|3.49|3.41|3.37|3.29|3.37|3.3|3.47|3.51|3.4|3.58|3.15|3.22|3.44|3.43|3.47|3.53|3.54|3.5|3.53|3.87|3.81|3.81|3.82|3.69|3.65|3.66|3.46|3.42|3.44|3.22|3.16|3.13|3.08|3.07|3.15|3.17|3.04|2.95|2.87|2.95|2.96|3.12|3.17|3.1|3.09|3.12|3.02|3.13|2.98|3.06|3.13|3.24|3.1|3.09|3.12|3.19|3.06|3.08|3.03|3.1|3.15|3.13|2.85|2.84|2.7|2.72|2.74|2.63|2.63|2.6|2.44|2.58|2.37|2.4783|2.7526|2.6485|2.6769|2.6769|2.5161|2.5539|2.4593|2.8472|3.1215|3.3201|3.0553|2.9985|2.6012|4.0579|4.8619|4.8808|4.7579|4.8335|4.739|4.493|4.3511|4.3606|4.4741|4.4552|4.5876|5.1079|5.524|5.59|5.562|5.325|5.448|5.496|5.382|5.231|5.392|5.392|5.6|5.581|5.448|5.571|5.95
11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP|2.41|2.39|2.42|2.52|2.49|2.36|1.99|2.14|2.27|2.33|2.12|1.97|1.905|1.78|1.74|1.87|1.73|1.68|1.6|1.68|1.73|1.605|1.62|1.67|1.71|1.905|1.69|1.76|1.59|1.515|1.235|1.3871|1.4747|1.3628|1.4601|1.5964|1.28|1.3238|1.0951|1.5672|2.1317|2.3556|3.0175|2.6282|2.7255|2.7645|2.7255|2.6282|2.8229|2.7547|2.7645|2.6671|2.5016|2.2972|2.4238|2.5308|2.4919|2.6769|2.5795|2.4238|2.2194|2.3459|2.2291|2.1415|2.2778|2.122|2.122|2.1902|2.1317|2.122|2.0636|1.8495|1.8495|1.8738|1.7083|1.6645|1.538|1.538|1.4893|1.426|1.5915|1.3774|1.207|1.1681|1.1583|1.1778|1.1875|1.1973|1.1973|1.1973|1.2362|1.2138|1.1145|1.2168|1.2168|0.9393|1.0026|1.2654|1.2265|1.2314|1.2557|1.2557|1.2314|1.1729|1.1875|1.2654|1.319|1.2654|1.3336|1.426|1.353|1.3968|1.499|1.5185|1.5574|1.4552|1.5282|1.5331|1.5672|1.5428|1.5234|1.5477|1.4698|1.4893|1.4163|1.3676|1.3774|1.353|1.3579|1.392|1.3044|1.2946|1.319|1.3355|1.3628|1.3579|1.392|1.3044|1.4017|1.426|1.4114|1.4698|1.5428|1.6061|1.6353|1.7424|1.7156|1.5149|1.4784|1.5468|1.6061|1.6152|1.6426|1.5057|1.4875|1.5012|1.4282|1.4555|1.492|1.5012|1.5149|1.4875|1.4875|1.4784|1.451|1.4966|1.4647|1.5514|1.4555|1.451|1.3962|1.3552|1.4327|1.3369|1.3232|1.3415|1.3369|1.3232|1.2776|1.2776|1.1863|1.1772|1.1407|1.0951|1.1498|1.1863|1.2274|1.2593|1.2046|1.2228|1.2046|1.2365|1.1863|1.232|1.2867|1.2822|1.3232|1.2913|1.3004|1.2137|1.1863|1.2776|1.3688|1.232|1.1498|1.0951|1.0768|1.1042|1.0859|1.127|1.1042|1.1498|1.1544|1.0768|1.1042|1.159|1.1498|1.1316|1.1863|1.0951|1.1225|1.1042|1.0951|1.1179|1.1498|1.0586|1.0677|0.9673|1.0312|0.9126|0.8897|0.9126|0.8897|0.8943|0.9126|0.9399|0.9399|0.9308|0.9947|1.0038|1.0038|0.9582|0.9399|0.9126|0.8943|0.9308|0.9263|0.9126|0.8761|0.8943|0.9034|0.9126
11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP|2.2|2.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11278|18556|/equities/mystate|ASXSMALLCAP|4.9156|4.8959|4.9748|4.9156|4.561|4.3443|3.97|4.0094|3.6744|3.6843|3.5858|3.704|3.8911|3.6449|3.7138|3.8222|3.635|3.832|3.7237|3.7335|3.7828|3.9207|3.9897|4.0389|4.0291|3.9404|3.9503|4.0882|3.9108|3.6449|3.6055|3.7335|3.8025|3.7237|3.7434|3.704|3.7631|3.4478|3.4478|3.8419|5.418|5.418|5.7628|5.6643|5.6643|5.3097|5.2998|5.1718|5.0831|4.9156|4.8073|4.9156|4.7088|4.7088|4.6694|4.7285|4.6989|4.6792|4.7482|4.561|4.5906|4.5315|4.5019|4.4822|4.5216|4.5906|4.3935|4.4527|4.5315|4.4724|4.4822|4.5216|4.6595|4.5709|4.5315|4.4724|4.433|4.3837|4.3935|4.4822|4.3049|4.2359|4.1473|4.2064|4.1571|4.2064|4.2359|4.0783|4.1571|4.2359|4.2852|4.2261|4.2852|4.3837|4.6201|4.6103|4.6497|4.5807|4.561|4.5315|4.3443|4.433|4.5315|4.4625|4.3935|4.2852|4.3443|4.3344|4.4428|4.5709|4.5512|4.5315|4.5512|4.5512|4.6792|4.6792|4.7679|4.7679|4.7383|4.7777|4.6103|4.827|4.8171|4.8762|4.7679|4.7482|4.827|4.7777|5.0043|4.5512|4.6004|4.6792|4.7876|4.7482|4.6989|4.6792|4.6595|4.5413|4.6398|4.6398|4.6792|4.6595|4.6792|4.63|4.6595|4.7876|4.9748|4.9452|4.9551|4.9058|4.9452|4.9354|4.9452|5.0437|4.9354|4.827|4.827|4.827|4.8467|4.8664|4.7186|4.7383|4.6792|4.9255|4.7777|4.7285|4.5807|4.7088|4.5216|4.561|4.4921|4.8073|4.7285|4.9945|4.8368|4.9748|4.8073|4.9156|4.8762|4.8073|4.827|4.6201|4.6891|4.4527|4.5315|4.63|4.6497|4.6694|4.5512|4.63|4.5216|4.4428|4.5019|4.5413|4.4132|4.5807|4.5413|4.2655|4.4132|4.5807|4.63|4.433|4.433|4.3443|4.5118|4.4527|4.3738|4.3443|4.3049|4.2458|4.1177|4.1768|4.1768|3.8616|3.8714|3.9207|3.9897|3.9798|4.0685|4.0389|4.0192|3.9404|4.0882|3.9305|4.1965|4.0389|3.9995|3.9995|3.9897|4.0783|4.0685|4.0389|4.0882|3.9995|4.1177|4.1374|4.1423|4.0685|3.9404|3.9355|3.9798|3.9798|3.9798|4.0389|4.2753|4.2556|4.2359|3.9995|3.9798|4.01|4.06|4.23
11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP|24.94|26.08|24.3|25.06|26.74|28.08|25.66|27.03|27.29|26.11|25.62|26.01|31.29|30.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11280|943406|/equities/aurelia-metals|ASXSMALLCAP|0.3816|0.4102|0.4006|0.4149|0.4245|0.4726|0.4309|0.4911|0.4911|0.4957|0.4448|0.4448|0.4679|0.4818|0.4726|0.4633|0.5143|0.5328|0.5282|0.5143|0.5791|0.5282|0.5189|0.5189|0.4633|0.4262|0.4309|0.4494|0.3058|0.2965|0.278|0.2873|0.278|0.3151|0.3243|0.3243|0.2641|0.2317|0.2085|0.2409|0.3289|0.3382|0.3938|0.3845|0.3938|0.4031|0.4494|0.4123|0.4077|0.4077|0.3706|0.3614|0.3845|0.3799|0.3984|0.3984|0.4077|0.4355|0.4355|0.4309|0.3938|0.4216|0.3938|0.4355|0.4587|0.4818|0.4726|0.4818|0.4911|0.4401|0.4448|0.4633|0.4309|0.3892|0.4077|0.4309|0.4494|0.4818|0.454|0.5189|0.593|0.5838|0.5977|0.5096|0.556|0.6347|0.6208|0.7135|0.7135|0.8247|0.8479|0.8108|0.8571|0.8293|0.8571|0.8062|0.7228|0.7876|0.732|0.732|0.695|0.6301|0.644|0.644|0.6579|0.644|0.6672|0.644|0.695|0.7274|0.7228|0.6486|0.6764|0.6116|0.7413|0.6857|0.7042|0.5791|0.5467|0.5884|0.5282|0.5652|0.6347|0.5745|0.5328|0.4957|0.5096|0.5189|0.5328|0.5421|0.5096|0.5189|0.5791|0.5282|0.4401|0.4494|0.4355|0.3567|0.3614|0.3521|0.3892|0.3521|0.3567|0.3336|0.3643|0.3691|0.3643|0.3788|0.3886|0.3303|0.3157|0.2671|0.2817|0.3108|0.2574|0.2671|0.2429|0.2331|0.238|0.2429|0.2429|0.238|0.2448|0.2331|0.2429|0.2477|0.2429|0.2477|0.2477|0.2526|0.2477|0.1846|0.1797|0.1991|0.1846|0.1846|0.1817|0.1943|0.1749|0.1797|0.1797|0.1749|0.1894|0.1749|0.1894|0.1991|0.1991|0.204|0.1943|0.1846|0.204|0.2234|0.2283|0.2137|0.2234|0.2137|0.2234|0.2331|0.2574|0.2186|0.1943|0.1651|0.1554|0.17|0.17|0.1311|0.1311|0.1311|0.136|0.1457|0.1311|0.136|0.1263|0.1263|0.136|0.1263|0.1603|0.1457|0.1311|0.136|0.136|0.1409|0.1506|0.1554|0.155|0.175|0.16|0.195|0.2|0.195|0.185|0.14|0.14|0.13|0.125|0.14|0.145|0.13|0.12|0.14|0.086|0.082|0.077|0.08|0.066|0.071|0.069|0.071|0.081|0.065|0.057|0.06
11281|7597|/equities/aus-agricul|ASXSMALLCAP|1.06|1.08|1.155|1.165|1.11|1.13|1.11|1.095|1.11|1.12|1.115|1.16|1.06|1.06|1.04|1.045|1.04|1.03|1.025|1.02|1.035|1.055|1.045|1.05|1.035|1.035|1.05|1.08|1.08|1.08|1.04|1.085|1.16|1.09|1.1|1.1|1.14|1.1|0.98|1.04|1.13|1.08|1.165|1.29|1.31|1.105|1.12|1.13|1.12|1.105|1.115|1.09|1.11|1.125|1.07|1.095|0.985|1|0.995|1|1|0.99|1|1.02|1|1.03|1.03|1.05|1.02|1.035|1.115|1.015|1.045|1.05|1.025|1.055|0.995|0.995|1.105|1.025|1.115|1.13|1.13|1.14|1.16|1.15|1.105|1.13|1.085|1.03|0.955|0.935|0.985|1.01|0.905|0.93|1.045|1.075|1.1|1.09|1.105|1.1|1.115|1.07|1.14|1.16|1.205|1.18|1.235|1.26|1.27|1.26|1.2|1.21|1.265|1.275|1.24|1.24|1.285|1.345|1.4|1.33|1.3|1.28|1.31|1.37|1.39|1.24|1.24|1.255|1.24|1.265|1.275|1.19|1.115|1.11|1.1|1.11|1.15|1.18|1.165|1.175|1.155|1.215|1.23|1.09|1.135|1.135|1.18|1.23|1.27|1.265|1.28|1.3|1.32|1.33|1.295|1.3|1.365|1.28|1.355|1.62|1.535|1.49|1.525|1.505|1.48|1.545|1.5|1.535|1.55|1.585|1.58|1.56|1.54|1.6|1.68|1.755|1.8|1.79|1.84|1.86|1.95|1.885|1.89|1.89|1.92|1.87|1.68|1.72|1.66|1.65|1.6|1.665|1.685|1.525|1.51|1.41|1.45|1.5|1.49|1.49|1.585|1.595|1.62|1.71|1.72|1.62|1.6|1.63|1.625|1.7|1.745|1.725|1.68|1.73|1.955|1.96|1.89|1.64|1.66|1.67|1.66|1.695|1.76|1.945|2.02|2.05|2.04|2.08|1.95|1.885|1.84|1.78|1.765|1.875|1.88|1.715|1.5|1.465|1.49|1.41|1.405|1.3|1.275|1.29|1.31|1.315|1.245|1.205|1.225|1.2
11282|102005|/equities/m-pharma-fp|ASXSMALLCAP|6.5054|6.3296|6.3296|6.3296|6.0659|5.4505|5.2747|5.7142|5.7142|5.6263|6.5933|6.4175|6.1538|5.89|5.89|5.8021|5.978|6.2417|6.6812|6.8571|7.2966|7.4724|7.7362|7.7362|6.5933|5.978|7.1208|8.1757|7.4724|7.5604|7.5604|7.5604|6.8571|6.5054|7.6483|5.6263|5.5384|4.6593|3.8681|5.0109|5.4505|5.6263|6.5054|7.0329|7.3845|7.912|7.9999|8.4395|8.0878|7.912|8.1757|7.912|7.8241|7.6483|8.0878|8.3516|10.1098|9.5823|9.1428|9.6702|10.2856|10.5493|10.1098|8.7911|9.4065|8.879|8.3516|7.8241|8.9669|7.912|8.5274|8.7911|8.9669|8.7911|9.2307|9.4065|9.0548|8.9669|9.2307|9.3186|9.6702|10.0219|10.3735|11.7801|12.5713|12.3076|11.6922|11.868|11.6922|12.2196|12.0438|12.3955|12.5713|12.2196|13.4504|14.7691|14.4174|13.89|15.1207|14.1537|13.89|13.5383|14.0658|13.1867|15.7361|16.1756|17.2306|17.9339|18.6372|18.813|18.813|18.4613|21.4503|20.5712|22.0657|22.8569|21.6261|21.3624|20.2196|20.6591|18.6372|17.1427|16.3515|16.9668|17.4943|15.9119|15.5603|15.3844|15.4724|15.0328|16.2636|15.824|14.6812|12.6592|12.9229|12.7471|13.0988|11.6043|12.1317|12.3076|12.7471|12.835|13.4504|13.0108|13.1867|12.4834|13.3625|11.7801|11.1647|11.4284|11.604|13.275|13.011|12.659|12.308|12.395|11.692|11.341|11.253|10.901|10.461|11.165|11.165|12.132|12.571|12.747|11.516|11.692|11.692|13.275|11.692|12.483|11.956|12.747|13.45|14.857|16.879|16.703|17.406|17.758|19.253|20.044|19.253|17.582|18.989|19.428|19.604|20.659|20.923|23.736|23.033|23.209|24.176|25.055|23.824|22.681|22.769|25.143|26.198|24.176|24.967|22.505|22.681|23.033|22.329|24|24.088|24.263|22.945|27.252|27.34|29.714|27.868|29.89|26.11|29.011|31.121|32.879|33.934|35.516|35.868|34.989|33.67|35.164|35.164|35.34|36.923|35.692|35.868|34.11|34.813|32.703|32.879|25.044|25.21|26.536|25.707|26.205|23.385|23.551|22.224|22.971|23.302|24.712|24.546|24.463|24.049|24.878|23.302|23.966|20.566|20.483
11283|8654|/equities/service-stream|ASXSMALLCAP|2.2641|2.2641|2.274|2.2543|2.1165|2.1361|1.9688|2.0869|2.1952|2.1558|2.018|1.9885|1.7719|1.89|1.8457|1.7768|1.8211|1.8015|1.7325|1.7572|1.767|1.8113|1.8704|1.8802|1.8605|1.8851|1.8704|1.9983|1.9983|2.018|2.1361|2.1657|1.8704|1.831|1.9147|1.9097|1.8556|1.7079|1.6636|1.6735|1.8211|2.0672|2.2247|2.3232|2.4905|2.5594|2.6283|2.7465|2.6283|2.6579|2.6087|2.6579|2.3133|2.3133|2.4216|2.461|2.5004|2.4807|2.5398|2.5299|2.7071|2.5299|2.5201|2.5201|2.6874|2.4807|2.648|2.7957|2.7662|2.6087|2.7465|2.9434|2.904|2.8548|2.8744|2.7859|2.8055|2.7268|2.4807|2.4708|2.4905|2.4807|2.4315|2.274|2.3429|2.3724|2.3133|2.2641|2.1263|2.1165|2.2051|2.2346|2.0574|2.0377|2.0968|1.959|2.2051|1.9393|1.89|1.8704|1.7621|1.6833|1.7621|1.7522|1.6833|1.6538|1.7818|1.6587|1.6636|1.5849|1.6292|1.5554|1.6833|1.6341|1.7572|1.7621|1.7473|1.7375|1.703|1.7522|1.7178|1.5701|1.4766|1.5258|1.5455|1.5554|1.5406|1.452|1.4864|1.5307|1.5554|1.5652|1.5554|1.5357|1.5504|1.5849|1.6046|1.5357|1.516|1.5258|1.5652|1.58|1.5504|1.6243|1.6193|1.6095|1.5357|1.5209|1.2551|1.265|1.2846|1.3142|1.2896|1.2748|1.2994|1.3043|1.3732|1.2305|1.2403|1.388|1.4274|1.4175|1.4323|1.452|1.3782|1.3043|1.4471|1.4421|1.4421|1.4569|1.4569|1.4569|1.4717|1.452|1.3782|1.4274|1.324|1.3043|1.3191|1.3289|1.2994|1.2994|1.3093|1.26|1.3486|1.3782|1.3782|1.2502|1.196|1.1616|1.2207|1.2207|1.201|1.137|1.1616|1.1075|1.0435|1.1813|1.1813|1.1764|1.1517|1.1567|1.1419|1.1714|1.0927|1.0336|1.0828|1.0533|0.9647|0.945|0.9056|0.9942|0.9647|1.0041|0.945|1.1173|1.2157|1.1124|1.1813|1.137|1.0336|1.0139|1.0238|1.0189|1.0139|0.9007|0.881|0.8072|0.8515|0.8367|0.7777|0.7875|0.7875|0.7383|0.7088|0.7974|0.8072|0.8331|0.843|0.7935|0.7885|0.806|0.826|0.761|0.731|0.7|0.62|0.625|0.63|0.554|0.584|0.564
11284|10536|/equities/carnarvon|ASXSMALLCAP|0.285|0.28|0.275|0.25|0.255|0.245|0.23|0.26|0.255|0.24|0.215|0.205|0.2|0.195|0.19|0.19|0.2|0.195|0.185|0.19|0.195|0.185|0.19|0.195|0.195|0.205|0.215|0.235|0.225|0.225|0.215|0.205|0.185|0.17|0.17|0.16|0.155|0.14|0.14|0.15|0.2|0.24|0.3|0.325|0.33|0.33|0.335|0.36|0.36|0.38|0.365|0.345|0.315|0.32|0.33|0.34|0.355|0.365|0.38|0.385|0.405|0.41|0.425|0.395|0.415|0.39|0.38|0.405|0.39|0.38|0.39|0.395|0.405|0.43|0.45|0.46|0.6|0.58|0.555|0.535|0.525|0.425|0.435|0.44|0.435|0.45|0.44|0.44|0.42|0.42|0.46|0.445|0.43|0.405|0.43|0.375|0.375|0.38|0.365|0.37|0.36|0.325|0.32|0.31|0.32|0.325|0.335|0.345|0.355|0.375|0.345|0.36|0.4|0.415|0.445|0.405|0.38|0.375|0.345|0.375|0.395|0.45|0.61|0.66|0.455|0.34|0.255|0.145|0.15|0.135|0.14|0.15|0.135|0.135|0.145|0.16|0.16|0.15|0.145|0.15|0.135|0.135|0.13|0.135|0.135|0.14|0.135|0.145|0.125|0.125|0.105|0.105|0.105|0.097|0.097|0.096|0.097|0.096|0.102|0.105|0.1|0.105|0.1|0.1|0.088|0.089|0.086|0.086|0.085|0.087|0.084|0.088|0.083|0.078|0.078|0.075|0.073|0.075|0.072|0.077|0.079|0.08|0.086|0.087|0.089|0.083|0.083|0.087|0.088|0.089|0.092|0.093|0.096|0.1|0.095|0.099|0.096|0.1|0.099|0.1|0.099|0.1|0.097|0.099|0.1|0.1|0.1|0.1|0.11|0.099|0.098|0.11|0.115|0.12|0.117|0.125|0.135|0.145|0.105|0.105|0.11|0.115|0.11|0.1|0.1|0.105|0.105|0.11|0.11|0.115|0.12|0.105|0.105|0.105|0.105|0.105|0.094|0.098|0.094|0.11|0.091|0.089|0.085|0.085|0.081|0.081|0.081|0.087|0.085|0.079|0.072|0.073
11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|0.355|0.35|0.39|0.37|0.37|0.34|0.29|0.38|0.44|0.505|0.37|0.24||0.094|0.086|0.086|0.09|0.096|0.096|0.098|0.105|0.096|0.092|0.085|0.085|0.092|0.095|0.1|0.105|0.112|0.11|0.11|0.097|0.079|0.08|0.09|0.075|0.074|0.072|0.075|0.095|0.105|0.125|0.13|0.125|0.12|0.125|0.13|0.14|0.115|0.115|0.11|0.11|0.11|0.11|0.105|0.105|0.105|0.11|0.12|0.105|0.093|0.09|0.094|0.1|0.105|0.105|0.125|0.125|0.13|0.14|0.145|0.14|0.135|0.145|0.16|0.16|0.165|0.16|0.165|0.17|0.165|0.155|0.155|0.155|0.15|0.18|0.155|0.13|0.11|0.115|0.11|0.11|0.105|0.105|0.1|0.105|0.095|0.097|0.099|0.097|0.092|0.094|0.093|0.105|0.115|0.12|0.13|0.13|0.13|0.125|0.14|0.14|0.14|0.15|0.15|0.155|0.15|0.15|0.15|0.16|0.165|0.17|0.18|0.19|0.195|0.18|0.19|0.19|0.195|0.2|0.18|0.17|0.175|0.18|0.185|0.16|0.16|0.15|0.15|0.15|0.15|0.16|0.16|0.16|0.155|0.17|0.17|0.165|0.175|0.195|0.185|0.21|0.225|0.2|0.195|0.18|0.165|0.19|0.185|0.195|0.22|0.23|0.205|0.185|0.185|0.195|0.16|0.15|0.14|0.12|0.11|0.098|0.1|0.1|0.115|0.099|0.092|0.095|0.09|0.076|0.079|0.08|0.078|0.081|0.093|0.08|0.087|0.09|0.09|0.09|0.098|0.105|0.11|0.105|0.11|0.12|0.115|0.125|0.13|0.105|0.083|0.085|0.073|0.075|0.075|0.068|0.069|0.075|0.076|0.075|0.073|0.071|0.064|0.06|0.07|0.07|0.088|0.091|0.074|0.039|0.038|0.038|0.039|0.036|0.039|0.033|0.033|0.027|0.026|0.027|0.027|0.022|0.024|0.025|0.025|0.024|0.024|0.025|0.022|0.027|0.018|0.017|0.015|0.017|0.016|0.016|0.016|0.016|0.015|0.019|0.018
11287|101952|/equities/ama-group-f|ASXSMALLCAP|0.601|0.5819|0.5704|0.5781|0.6355|0.6317|0.5513|0.5819|0.5245|0.5053|0.4862|0.4977|0.5321|0.4824|0.4556|0.4709|0.4824|0.4403|0.4135|0.3943|0.4288|0.4288|0.4326|0.4977|0.4441|0.5206|0.4709|0.5245|0.49|0.4747|0.3752|0.3445|0.2986|0.3024|0.3101|0.3752|0.2335|0.1838|0.1646|0.2603|0.3637|0.3943|0.6585|0.6776|0.6432|0.6853|0.7121|0.7389|0.7274|0.7465|0.6853|0.6968|0.8346|0.8422|0.9571|0.9418|1.0336|1.0336|1.0451|1.0566|1.0413|0.9877|1.0145|1.026|0.925|0.9857|1.0464|1.0464|1.0236|0.9895|1.126|1.0994|1.0994|1.0464|1.0502|1.1531|1.2124|1.1912|1.1361|1.0641|1.0683|1.0768|1.0471|0.992|1.0174|1.0089|0.9835|0.992|0.9708|0.9242|0.8733|0.8097|0.8224|0.8055|0.7715|0.7588|0.8267|0.8055|0.8055|0.8309|0.7503|0.7037|0.7673|0.7546|0.78|0.8224|0.8563|0.869|0.8479|0.8775|0.7673|0.7715|0.8479|0.8648|0.8987|0.9411|0.9072|0.975|0.9835|0.9284|0.886|0.8436|0.8182|0.8394|0.8139|0.8097|0.8309|0.8351|0.886|0.8055|0.9335|0.9143|0.9335|0.9335|0.9431|0.9191|0.9191|0.9335|0.9672|0.9624|0.9912|1.0346|1.1067|1.1279|1.1741|1.1115|1.1067|1.073|1.073|1.1164|1.0923|1.0346|1.0297|1.0105|0.9816|0.9816|0.9431|0.9431|0.9239|0.9335|0.9143|0.9335|0.9528|0.9046|0.8998|0.9239|0.9239|0.9287|0.9239|0.8421|0.8758|0.9046|0.9961|0.9768|0.972|1.0105|0.9912|0.9912|0.9576|0.9191|0.9191|0.9191|0.9046|0.9431|0.9528|0.9816|1.0201|1.0297|1.0346|1.0249|1.0201|1.0153|1.0249|1.0009|0.9961|1.049|1.049|1.0538|0.9961|1.0394|1.0297|0.9816|0.9528|0.9479|0.9431|0.9431|0.9479|0.9816|0.9576|0.9624|0.9239|1.0105|1.0057|0.9576|0.9335|0.9912|0.9912|1.0297|1.049|1.073|1.0682|1.0827|1.0297|0.9864|0.961|0.931|0.931|0.901|0.901|0.916|0.951|0.921|0.837|0.827|0.886|0.911|0.911|0.911|0.891|0.896|0.926|0.936|0.961|0.995|0.936|0.872|0.862|0.872|0.812|0.852|0.762|0.832
11289|1142326|/equities/sezzle-inc|ASXSMALLCAP|5.61|6.01|6.1|6.3|6.74|7.15|6.6|7.74|8.01|8|7.51|6.7|6.77|5.94|7.45|10.08|8.19|7.48|7.52|6.82|8.12|6.99|8|4.24|3.85|4.14|3.12|3.1|2.06|2.1|2.12|2.35|1.7|1.465|1.455|1.51|1.245|0.585|0.495|0.77|1.5|1.6|1.84|1.8|1.95|1.935|2|2.04|1.84|1.375|2.1|2.15|2.26|2.4|2.56|2.355|2.32|2.3|2.7|2.8|2.38|2.5|2.47|2.4|2.15|2.13|2.23|2.5|2.04|2.29|2.25|2.46|2.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11290|18575|/equities/starpharma|ASXSMALLCAP|1.46|1.3|1.26|1.4|1.285|1.41|1.42|1.47|1.5|1.51|1.495|1.51|1.7|1.6|1.57|1.43|1.07|1.08|1.12|1.05|1.16|1.095|1.17|1.16|1.195|1.12|1.02|1.08|1.1|1.105|0.96|0.995|1.08|0.975|1.12|0.87|0.83|0.76|0.755|0.92|0.955|1.02|1.21|1.18|1.13|1.18|1.19|1.18|1.185|1.22|1.205|1.25|1.295|1.245|1.345|1.32|1.305|1.25|1.19|1.13|1.13|1.16|1.15|1.155|1.12|1.165|1.11|1.11|1.205|1.235|1.295|1.26|1.32|1.345|1.33|1.39|1.37|1.34|1.32|1.395|1.34|1.3|1.275|1.28|1.305|1.26|1.42|1.105|1.075|0.94|0.97|1.04|1.02|1.07|1.07|1.09|1.08|1.085|1.11|1.16|1.16|1.065|1|1.4|1.465|1.45|1.57|1.465|1.55|1.65|1.6|1.41|1.5|1.44|1.58|1.605|1.48|1.48|1.35|1.3|1.11|1.16|1.27|1.355|1.35|1.225|1.145|1.13|1.165|1.125|1.185|1.2|1.19|1.25|1.26|1.31|1.39|1.16|1.19|1.1|1.185|1.19|1.22|1.27|1.34|1.46|1.44|1.41|1.385|1.54|1.6|1.355|1.38|1.385|1.36|1.365|1.365|1.4|1.36|1.415|1.415|1.435|1.44|1.35|1.38|1.38|1.38|1.29|1.22|1.04|1.1|1.01|0.94|0.93|0.875|0.805|0.765|0.74|0.75|0.74|0.74|0.725|0.75|0.695|0.68|0.675|0.7|0.75|0.75|0.74|0.75|0.675|0.66|0.67|0.685|0.67|0.69|0.675|0.725|0.76|0.755|0.745|0.8|0.835|0.805|0.73|0.73|0.7|0.71|0.7|0.715|0.675|0.7|0.72|0.725|0.725|0.655|0.62|0.625|0.65|0.66|0.66|0.665|0.7|0.69|0.69|0.74|0.695|0.675|0.725|0.685|0.64|0.645|0.64|0.68|0.75|0.71|0.71|0.69|0.7|0.68|0.665|0.65|0.69|0.75|0.78|0.67|0.695|0.645|0.67|0.59|0.595
11291|7265|/equities/emeco-hldg|ASXSMALLCAP|1.14|1.12|1.055|0.98|0.95|0.78|0.76|0.785|0.805|0.865|0.81|0.805|0.845|0.85|0.85|0.87|0.93|0.9706|0.9376|0.9423|1.0224|0.881|0.8622|0.8952|0.9423|0.9988|1.0648|1.0884|1.0507|1.0554|0.9517|0.9894|1.0554|1.0789|1.0412|1.0554|0.8292|0.6596|0.6596|0.8575|1.404|1.7527|2.2615|1.9506|1.9506|2.1108|2.139|2.092|2.1013|2.0359|2.092|1.9332|1.9706|1.7931|1.8585|1.9425|1.9612|1.681|1.5877|1.7511|1.8491|1.7884|1.7277|1.7744|1.9052|1.8772|1.9145|1.7558|1.7371|1.9425|2.0639|2.12|2.2134|2.0639|1.9145|1.9332|1.9332|2.0826|1.7044|1.5643|1.6857|1.8491|1.7464|1.7044|1.9239|1.8491|1.8258|1.7838|1.7231|1.8118|1.8958|2.0359|1.8958|2.0639|2.1947|2.615|2.4282|2.2414|2.2321|2.3441|2.1106|1.8118|2.0079|1.8445|2.1013|2.0546|2.4282|2.3348|2.615|2.8484|2.9418|2.615|3.3154|3.1753|3.5489|3.222|3.5489|3.3154|3.1286|3.4088|3.2687|3.5489|3.4088|3.4088|3.222|3.222|3.2687|3.3154|3.4555|3.4088|3.3621|3.2687|3.3154|3.222|3.1286|2.8017|2.755|2.5683|2.7214|2.4908|2.6292|2.6753|2.7214|2.7676|2.7214|2.7676|2.6292|2.5369|2.3524|2.5369|2.6753|2.5369|2.4447|2.4447|2.3063|2.306|2.168|2.214|2.399|2.214|2.214|2.26|2.352|2.131|2.222|2.177|1.995|1.723|1.859|1.587|1.723|1.587|1.678|1.315|1.27|1.315|1.224|1.27|1.134|1.088|0.998|0.807|0.744|0.698|0.726|0.68|0.698|0.735|0.744|0.78|0.762|0.798|0.762|0.753|0.771|0.653|0.689|0.726|0.716|0.744|0.789|0.88|0.798|0.716|0.635|0.635|0.626|0.553|0.68|0.463|0.671|0.653|0.644|0.635|0.59|0.626|0.626|0.59|0.599|0.562|0.544|0.463|0.426|0.49|0.662|0.753|0.58|0.571|0.326|0.354|0.29|0.299|0.272|0.308|0.326|0.308|0.299|0.308|0.326|0.299|0.299|0.272|0.281|0.299|0.299|0.263|0.272|0.254|0.281|0.308|0.299|0.245
11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP|5.5|5.5|5.6|5.45|5.07|4.86|4.4|4.6|4.5|4.43|4|3.76|3.7|3.57|3.52|3.43|3.4|3.15|2.9|2.94|2.72|2.65|2.72|2.98|2.93|3.13|3.02|3.53|3.22|3.05|3.1|3.37|2.96|2.96|2.78|2.09|1.81|1.58|2.33|3.09|4.02|4.01|4.67|4.31|4.36|4.22|4.42|4.53|4.56|4.69|4.74|4.75|4.6|4.19|4.095|4.05|4.15|4.23|4.28|4.34|4.35|4.11|4.15|4.35|4.26|4.2|4.1|4.11|3.91|5.05|5.2|5.18|4.91|4.89|4.86|4.57|4.5|4.6|4.5|4.3|3.94|3.93|3.94|3.94|3.93|4.06|3.95|3.87|3.94|4|4.08|4|4.1|4.1|4.03|4.22|4.25|4.17|4.28|4.28|4.4|4.35|4.44|4.32|4.32|4.52|4.94|4.87|5.14|5.15|5.09|4.95|5.29|5.34|5.55|5.62|5.51|5.5|5.66|5.81|5.72|5.46|5.65|5.47|5.68|5.8|5.7|5.8|5.77|5.65|5.54|5.42|5.59|5.88|5.73|5.8|5.74|5.7|5.8|5.79|5.52|5.45|5.66|5.72|5.74|5.62|5.5|5.19|5.15|5.22|5.21|5.25|5.19|5.29|5.28|5.27|5.35|5.02|5.17|5.3|5.4|5.55|5.4|5.47|5.5|5.58|5.61|5.55|5.38|5.33|5.5|5.7|5.71|5.58|5.61|5.65|5.56|5.62|5.41|5.25|5.36|5.45|5.59|5.52|5.66|5.62|6.02|6|6.1|5.82|5.77|5.83|5.78|5.76|5.92|5.55|5.4|5.49|5.38|5.39|5.3|5.2|6.29|6.3|6.25|6.35|6.29|6.19|6.19|6.23|6.15|5.82|5.78|6.14|6.72|7.05|7.42|7.19|7.53|7.59|8|7.75|7.87|7.89|8|7.91|7.79|7.82|7.78|7.37|7.2|7.19|6.75|6.55|6.8|6.74|6.77|7.19|7|6.78|6.76|6.76|6.56|6.65|6.44|6.18|6.26|6.13|6.14|6.21|6.01|6.22
11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP|6.54|6.67|6.5|6.6|6.06|5.74|5.49|6.06|5.94|5.93|5.26|5.35|5.41|5.14|5.25|5.9|5.69|5.56|5.89|5.54|6.15|5.4|5.82|6.92|4.77|5.6|5.74|6.54|5.7|5.26|4.54|4.74|4.43|4.54|4.84|6|4.53|3.97|3.3|4.42|6.05|7.11|9.17|10|9.75|10|9.94|9.04|8.1|7.52|7.54|7.2|6.84|6.92|6.84|6.96|6.9|7.5|7.18|7.02|7.19|7.42|7.65|8|6.8|6.05|5.69|4.74|4.52|4.52|4.6|4.08|4.05|4.31|4.24|4.28|4.26|3.84|3.86|3.91|3.92|3.21|3.2|3.73|3.31|2.8|2.75|2.7|2.76|2.82|2.7|2.92|2.48|2.6|2.64|2.74|2.4|2.43|2.47|2.37|2.33|2.45|2.45|2.47|2.58|2.51|2.73|2.7|2.76|2.83|2.87|2.84|2.91|3|3.13|3.18|3.11|3.3|2.98|3.01|2.88|2.87|2.825|2.81|2.88|2.88|2.87|2.86|2.93|2.96|2.95|3|3|3.03|3.04|3.05|3.06|3.15|3|3.01|3|3.17|3.1|2.91|2.9|2.84|2.95|3|2.93|3.2||2.93|2.85|2.48|2.45|2.42|2.36|2.41|2.62|2.55|2.65|2.6|2.3|2.44|2.5|2.52|2.68|2.72|2.71|2.7|2.79|2.8|2.96|2.98|3.01|3.01|3.02|3.06|3.01|2.96|3.03|3.13|2.93|2.88|2.94|3.11|3.11|3.2|3.05|3.34|3.2|3.15|2.88|2.62|2.7|2.46|2.38|2.28|2.29|2.07|1.895|1.87|1.89|1.9|1.89|1.78|1.73|1.67|1.68|1.65|1.45|1.43|1.335|1.255|1.13|1.16|1.12|1.15|1.165|1.225|1.175|1.345|1.34|1.26|1.35|1.66|1.77|1.75|1.86|1.69|1.74|1.92|1.82|1.58|1.75|2.07|1.83|1.4|1.24|1.2|1.27|1.225|1.215|1.22|1.24|1.2|1.085|1.05|1.15|1.165|1.19|1.22
11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP|1.8235|1.945|2.0058|1.9798|1.9277|1.9277|1.9103|2.0406|2.0927|2.6831|2.4834|2.4834|2.5442|2.4052|2.4139|2.3184|2.2924|2.0579|2.11|2.0579|2.4573|1.9537|2.1795|2.1621|2.1187|2.3705|2.1187|3.0825|2.605|2.5355|2.4139|2.5876|2.0579|2.0232|2.1534|2.0579|1.7801|1.563|1.1722|1.8582|2.5268|2.4747|2.8568|2.987|3.0218|2.9523|3.0912|3.0652|2.631|2.5181|2.605|2.5355|2.3358|2.605|2.4139|2.2403|2.5008|2.6484|2.9436|3.2823|3.1173|2.8915|2.961|2.987|3.2562|2.9523|3.2475|3.0218|2.3097|2.3445|2.605|1.8669|0.7685|0.6947|0.6947|0.6976|0.6316|0.6033|0.6128|0.641|0.5845|0.6599|0.6787|0.6599|0.6599|0.6599|0.6693|0.6552|0.6599|0.6457|0.6835|0.7165|0.7165|0.7447|0.7023|0.707|0.7259|0.7353|0.74|0.707|0.6128|0.5468|0.5468|0.5468|0.5279|0.5562|0.5279|0.575|0.5373|0.5421|0.5515|0.5515|0.5656|0.5986|0.6175|0.5845|0.5656|0.575|0.5798|0.5845|0.575|0.5562|0.5609|0.5091|0.5185|0.5421|0.4855|0.4902|0.5043|0.51|0.5|0.475|0.475|0.47|0.49|0.49|0.49|0.52|0.535|0.53|0.56|0.57|0.59|0.575|0.62|0.635|0.565|0.58|0.55|0.62|0.635|0.625|0.69|0.71|0.7|0.71|0.72|0.725|0.76|0.7|0.72|0.74|0.72|0.7|0.74|0.75|0.74|0.71|0.76|0.78|0.75|0.68|0.7|0.765|0.78|0.735|0.725|0.74|0.76|0.77|0.77|0.78|0.72|0.81|0.78|0.81|0.84|0.88|0.93|0.93|0.965|1.02|1.175|1.05|0.92|0.965|0.93|0.91|0.85|0.825|1.01|1.02|0.85|0.89|0.85|0.88|0.84|0.75|0.73|0.725|0.7|0.73|0.72|0.69|0.68|0.76|0.71|0.695|0.69|0.73|0.8|0.77|0.7|0.59|0.53|0.595|0.62|0.62|0.64|0.6|0.575|0.545|0.51|0.45|0.48|0.475|0.455|0.48|0.48|0.48|0.455|0.5|0.49|0.44|0.38|0.43|0.45|0.43|0.38|0.38|0.38|0.375
11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|6.87|6.95|6.5|6.3|6.34|5.85|5.74|5.64|5.7|5.95|5.64|5.53|5.3|5.29|5.15|5.28|5.32|5.13|4.86|5|5.09|5.1|5.16|5.35|5.42|5.72|5.35|6|5.5|4.5|4.47|4.4|4.2|3.9|4.46|4.7|4.45|3.55|4.2|5.25|6.35|6.85|8|8.08|8.33|7.94|7.84|8.15|8.39|8.1|8.01|8.18|7.59|7.5|7.22|7.08|7.39|7.29|6.93|6.98|6.86|6.57|6.7|6.9|7.25|6.35|6.21|6.49|6.59|6.52|6.49|6.49|6.25|6.37|6.12|5.72|5.68|5.7|5.99|5.79|5.9|5.79|5.36|5.31|5.68|5.51|5.6|5.62|5.6|5.36|5.6|5.76|5.36|5.32|5|4.96|5.13|4.87|4.7|4.65|4.65|4.75|5.09|4.65|4.98|5.07|5.13|5.04|4.95|5.39|5.41|5.2|5.7|5.6|5.81|5.76|6.16|6.11|6.06|6|6.18|6.18|6.15|6.01|5.99|5.87|5.95|6.15|5.79|5.71|5.96|5.9|6.37|6.15|6.32|6.1|6|6.12|6.26|6.2|6.15|6.22|6.1|6.6|6.13|6.17|5.9|5.81|6.12|6.28|6.29|6.16|6.14|6.02|6.09|6.08|6.09|5.94|5.74|5.6|5.6|5.83|5.8|5.76|5.51|5.35|5.3|5.47|5.59|5.51|5.5|5.44|5.54|5.11|5.03|5.1|4.89|4.83|4.99|5.06|5.21|5.05|5.06|5.2|5.23|5.33|5.4|5.25|5.13|5.33|5.24|5.27|5.37|5.58|5.77|5.84|5.77|5.55|5.43|5.4|5.43|5.2|5.5|5.25|5.34|5.22|5.05|5.07|5.05|4.98|4.93|4.76|4.97|4.86|4.52|4.45|4.57|4.6|4.6|4.91|4.9|4.99|4.99|5.05|5.18|5.15|4.65|4.75|4.66|4.65|4.48|4.28|4.3|4.3|4.37|4.28|4.32|4.4|4.81|4.68|4.35|4.25|4.17|4.28|4.45|4.53|4.64|4.62|4.45|4.03|3.95|4.1
11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP|0.28|0.28|0.27|0.25|0.245|0.235|0.25|0.27|0.28|0.285|0.27|0.265|0.28|0.24|0.225|0.245|0.225|0.255|0.22|0.195|0.2|0.2|0.2|0.21|0.215|0.205|0.205|0.205|0.195|0.2|0.17|0.14|0.13|0.13|0.13|0.13|0.12|0.105|0.095|0.105|0.125|0.125|0.18|0.185|0.17|0.17|0.19|0.185|0.185|0.2|0.21|0.195|0.19|0.17|0.17|0.2|0.225|0.23|0.23|0.26|0.265|0.28|0.26|0.25|0.265|0.265|0.225|0.295|0.225|0.145|0.135|0.12|0.135|0.064|0.063|0.066|0.061|0.062|0.065|0.065|0.073|0.088|0.084|0.079|0.061|0.064|0.064|0.068|0.069|0.061|0.07|0.07|0.069|0.074|0.069|0.067|0.068|0.074|0.068|0.082|0.088|0.082|0.075|0.081|0.087|0.095|0.098|0.099|0.11|0.11|0.115|0.115|0.12|0.135|0.13|0.135|0.13|0.125|0.135|0.13|0.135|0.135|0.125|0.1|0.125|0.135|0.135|0.14|0.15|0.11|0.1|0.1|0.088|0.072|0.076|0.079|0.076|0.062|0.059|0.061|0.068|0.072|0.072|0.074|0.067|0.065|0.068|0.073|0.073|0.077|0.077|0.069|0.075|0.067|0.062|0.063|0.063|0.06|0.061|0.059|0.06|0.062|0.066|0.068|0.069|0.073|0.076|0.074|0.088|0.089|0.093|0.09|0.079|0.071|0.074|0.07|0.075|0.06|0.059|0.061|0.061|0.064|0.058|0.058|0.069|0.079|0.082|0.082|0.082|0.078|0.091|0.097|0.088|0.084|0.084|0.087|0.086|0.086|0.091|0.1|0.089|0.091|0.086|0.086|0.086|0.081|0.08|0.078|0.079|0.085|0.075|0.08|0.08|0.0762|0.0811|0.094|0.1039|0.098|0.099|0.1039|0.099|0.099|0.099|0.1089|0.1039|0.1089|0.1138|0.1188|0.1138|0.1188|0.1188|0.114|0.109|0.104|0.109|0.104|0.109|0.109|0.109|0.114|0.104|0.109|0.109|0.114|0.109|0.119|0.124|0.129|0.119|0.119|0.109|0.114
11297|945920|/equities/isignthis-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.95|1.02|1.075|1.46|1.19|0.97|0.99|0.995|0.845|0.73|0.63|0.72|0.73|0.665|0.655|0.63|0.655|0.64|0.61|0.6|0.34|0.37|0.34|0.34|0.375|0.37|0.3|0.28|0.26|0.275|0.22|0.195|0.2|0.165|0.15|0.145|0.145|0.15|0.15|0.155|0.155|0.16|0.16|0.155|0.145|0.145|0.135|0.135|0.11|0.125|0.135|0.145|0.155|0.17|0.165|0.175|0.175|0.185|0.19|0.195|0.19|0.215|0.2|0.2|0.175|0.18|0.17|0.165|0.175|0.17|0.17|0.18|0.17|0.157|0.165|0.15|0.15|0.16|0.155|0.15|0.18|0.185|0.19|0.155|0.15|0.15|0.155|0.16|0.17|0.165|0.165|0.15|0.16|0.17|0.15|0.165|0.175|0.18|0.195|0.205|0.18|0.18|0.185|0.15|0.15|0.15|0.16|0.16|0.17|0.165|0.17|0.175|0.2|0.18|0.18|0.175|0.165|0.165|0.165|0.14|0.14|0.145|0.15|0.145|0.16|0.15|0.16|0.16|0.155|0.16|0.165|0.155|0.165|0.16|0.17|0.165|0.175|0.185|0.165|0.15|0.18|0.19|0.19|0.17|0.165|0.17|0.165|0.16|0.165|0.16|0.17|0.165|0.18|0.175|0.195|0.21|0.185|0.18|0.19|0.17|0.175|0.185|0.215|0.21|0.225|0.225|0.23|0.26|0.235|0.175|0.165|0.19|0.19|0.24|0.235|0.175|0.195|0.185|0.195|0.23|0.22|0.23|0.21|0.205|0.205|0.205|0.24|0.24|0.225
11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|0.93|0.835|0.76|0.735|0.71|0.675|0.675|0.68|0.7|0.735|0.72|0.74|0.74|0.735|0.75|0.785|0.755|0.72|0.73|0.71|0.73|0.68|0.67|0.65|0.62|0.65|0.705|0.745|0.705|0.685|0.635|0.64|0.615|0.625|0.705|0.7|0.665|0.685|0.755|0.6|0.74|0.67|0.8|0.795|0.87|0.89|0.9|1.005|0.97|0.985|0.93|0.93|0.91|0.835|0.805|0.81|0.77|0.835|0.75|0.715|0.695|0.73|0.73|0.77|0.765|0.765|0.73|0.725|0.75|0.72|0.765|0.84|0.845|0.9|0.92|0.9|1.02|1.145|1.05|1.05|1.19|1.255|1.26|1.18|1.12|1.14|1.09|1.16|1.045|0.94|0.93|0.85|0.835|0.775|0.7|0.69|0.73|0.65|0.595|0.6|0.585|0.53|0.515|0.5|0.535|0.51|0.52|0.525|0.585|0.635|0.55|0.495|0.48|0.46|0.46|0.47|0.475|0.495|0.5|0.5|0.51|0.49|0.445|0.43|0.43|0.425|0.42|0.43|0.44|0.47|0.44|0.45|0.43|0.415|0.465|0.445|0.425|0.42|0.43|0.41|0.385|0.38|0.365|0.38|0.38|0.39|0.42|0.435|0.395|0.415|0.42|0.42|0.435|0.455|0.45|0.455|0.41|0.405|0.405|0.405|0.405|0.41|0.39|0.41|0.39|0.395|0.395|0.375|0.375|0.42|0.445|0.465|0.45|0.44|0.425|0.45|0.42|0.4|0.355|0.37|0.33|0.285|0.29|0.31|0.3|0.305|0.3|0.305|0.32|0.36|0.37|0.36|0.4|0.42|0.43|0.46|0.405|0.485|0.52|0.515|0.38|0.365|0.385|0.385|0.38|0.355|0.355|0.36|0.375|0.345|0.33|0.35|0.335|0.36|0.31|0.33|0.315|0.29|0.295|0.29|0.305|0.28|0.29|0.3|0.29|0.325|0.29|0.29|0.295|0.285|0.33|0.29|0.275|0.245|0.255|0.195|0.192|0.195|0.195|0.2|0.21|0.22|0.225|0.2|0.19|0.195|0.205|0.205|0.2|0.192|0.185|0.19
11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP|2.75|2.05|2.08|2.23|2.2|2.62|2.53|2.99|3.39|3.02|2.86|2.72|2.81|2.52|2.91|3.49|3.3|3.28|3.3|3.4|2.27|2.14|2.01|1.78|1.555|1.08|1.03|1.08|1.12|1.105|1.16|1.155|1.18|1.18|1.195|1.25|0.735|0.71|0.515|0.26|0.245|0.26|0.28|0.31|0.31|0.36|0.26|0.3|0.325|0.35|0.25|0.245|0.2|0.26|0.32|0.325|0.33|0.39|0.415|0.395|0.4|0.42|0.455|0.48|0.47|0.455|0.46|0.495|0.475|0.5|0.55|0.58|0.65|0.69|0.67|0.74|0.79|0.86|0.59|0.78|0.47|0.475|0.435|0.44|0.44|0.405|0.39|0.39|0.41|0.43|0.46|0.51|0.45|0.495|0.525|0.5|0.525|0.57|0.475|0.365|0.372|0.395|0.44|0.44|0.42|0.405|0.49|0.495|0.52|0.58|0.755|0.98|0.9|1.02|1.07|1.07|1.06|1.06|0.97|0.965|0.97|1.1|1.15|1.235|1.35|1.3|1.35|1.15|1.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP||||||||||||||0.265|0.24|0.3|0.345|0.24|0.195|0.215|0.285|0.3|0.315|0.295|0.295|0.34|0.38|0.51|0.52|0.56|0.505|0.51|0.495|0.52|0.54|0.565|0.58|0.405|0.34|0.48|0.58|0.6|0.735|0.77|0.755|0.7|0.8|0.86|0.76|0.82|0.845|0.825|0.88|0.77|0.89|0.975|1|1.025|0.965|1.04|0.935|1.27|1.235|1.34|1.42|1.4428|1.3433|1.2935|1.3134|1.408|1.4627|1.398|1.4677|1.408|1.398|1.2935|1.0149|0.8557|0.7562|0.791|0.7363|0.5871|0.4328|0.4428|0.4378|0.3881|0.3781|0.3881|0.3881|0.3781|0.3781|0.3781|0.398|0.3881|0.3582|0.3831|0.3781|0.3881|0.3532|0.3333|0.3483|0.3483|0.3532|0.3284|0.3632|0.3632|0.3731|0.3831|0.41|0.44|0.42|0.42|0.455|0.42|0.435|0.445|0.412|0.41|0.42|0.465|0.475|0.45|0.415|0.44|0.41|0.445|0.415|0.385|0.4|0.405|0.345|0.315|0.32|0.325|0.305|0.3|0.3|0.275|0.285|0.3|0.3|0.28|0.285|0.295|0.315|0.315|0.32|0.265|0.25|0.265|0.25|0.26|0.265|0.29|0.29|0.285|0.24|0.205|0.22|0.21|0.19|0.195|0.2|0.195|0.19|0.195|0.2|0.18|0.185|0.185|0.195|0.175|0.175|0.18|0.19|0.195|0.2|0.2|0.2|0.235|0.185|0.175|0.185|0.17|0.165|0.17|0.18|0.16|0.155|0.12|0.105|0.12|0.1|0.097|0.09|0.088|0.075|0.08|0.08|0.076|0.074|0.075|0.08|0.091|0.09|0.09|0.088|0.089|0.09|0.091|0.091|0.091|0.093|0.091|0.096|0.097|0.1|0.1|0.1|0.1|0.1|0.11|0.105|0.115|0.11|0.1|0.096|0.11|0.115|0.11|0.09|0.088|0.093|0.069|0.073|0.075|0.085|0.073|0.079|0.08|0.085|0.077|0.083|0.083|0.08|0.05|0.045|0.042|0.042|0.042|0.04|0.036
11301|945920|/equities/isignthis-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.95|1.02|1.075|1.46|1.19|0.97|0.99|0.995|0.845|0.73|0.63|0.72|0.73|0.665|0.655|0.63|0.655|0.64|0.61|0.6|0.34|0.37|0.34|0.34|0.375|0.37|0.3|0.28|0.26|0.275|0.22|0.195|0.2|0.165|0.15|0.145|0.145|0.15|0.15|0.155|0.155|0.16|0.16|0.155|0.145|0.145|0.135|0.135|0.11|0.125|0.135|0.145|0.155|0.17|0.165|0.175|0.175|0.185|0.19|0.195|0.19|0.215|0.2|0.2|0.175|0.18|0.17|0.165|0.175|0.17|0.17|0.18|0.17|0.157|0.165|0.15|0.15|0.16|0.155|0.15|0.18|0.185|0.19|0.155|0.15|0.15|0.155|0.16|0.17|0.165|0.165|0.15|0.16|0.17|0.15|0.165|0.175|0.18|0.195|0.205|0.18|0.18|0.185|0.15|0.15|0.15|0.16|0.16|0.17|0.165|0.17|0.175|0.2|0.18|0.18|0.175|0.165|0.165|0.165|0.14|0.14|0.145|0.15|0.145|0.16|0.15|0.16|0.16|0.155|0.16|0.165|0.155|0.165|0.16|0.17|0.165|0.175|0.185|0.165|0.15|0.18|0.19|0.19|0.17|0.165|0.17|0.165|0.16|0.165|0.16|0.17|0.165|0.18|0.175|0.195|0.21|0.185|0.18|0.19|0.17|0.175|0.185|0.215|0.21|0.225|0.225|0.23|0.26|0.235|0.175|0.165|0.19|0.19|0.24|0.235|0.175|0.195|0.185|0.195|0.23|0.22|0.23|0.21|0.205|0.205|0.205|0.24|0.24|0.225
11302|18476|/equities/virgin-australia|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||0.084|0.076|0.064|0.075|0.085|0.105|0.13|0.13|0.14|0.145|0.145|0.145|0.15|0.15|0.15|0.145|0.15|0.15|0.155|0.155|0.155|0.155|0.15|0.16|0.16|0.16|0.165|0.165|0.165|0.155|0.155|0.16|0.17|0.16|0.16|0.165|0.165|0.17|0.17|0.165|0.17|0.17|0.17|0.17|0.175|0.18|0.175|0.185|0.185|0.18|0.18|0.18|0.18|0.19|0.19|0.195|0.2|0.2|0.2|0.195|0.195|0.185|0.18|0.18|0.185|0.185|0.185|0.18|0.185|0.19|0.195|0.195|0.2|0.215|0.2|0.205|0.21|0.215|0.22|0.22|0.23|0.22|0.215|0.23|0.245|0.245|0.225|0.215|0.22|0.215|0.215|0.21|0.215|0.225|0.22|0.215|0.22|0.23|0.235|0.245|0.235|0.23|0.22|0.22|0.22|0.22|0.225|0.235|0.24|0.23|0.255|0.245|0.245|0.245|0.27|0.26|0.265|0.265|0.28|0.28|0.265|0.28|0.285|0.28|0.28|0.23|0.195|0.19|0.185|0.185|0.18|0.185|0.185|0.18|0.19|0.19|0.2|0.2|0.195|0.175|0.175|0.17|0.17|0.165|0.17|0.17|0.175|0.18|0.175|0.18|0.18|0.18|0.185|0.185|0.19|0.195|0.195|0.195|0.19|0.195|0.195|0.195|0.19|0.195|0.195|0.205|0.22|0.22|0.225|0.23|0.235|0.225|0.222|0.225|0.22|0.225|0.225|0.23|0.225|0.235|0.24|0.235|0.235|0.235|0.24|0.24|0.235|0.23|0.24|0.245|0.25|0.25|0.24|0.215|0.215|0.21|0.21|0.23|0.255|0.295|0.295|0.27|0.28|0.28|0.29|0.355|0.35|0.355|0.365|0.36|0.385|0.385|0.435|0.45|0.442|0.47
11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||0.835|0.96|1.02|0.98|0.93|0.78|0.745|0.72|0.825|0.885|0.915|0.945|0.985|1.01|1.005|1.01|1.135|1.245|1.18|1.265|1.27|0.8|1.675|1.615|1.77|1.805|1.905|1.825|1.95|1.805|3.51|3.56|3.65|3.7|3.71|3.5|3.74|3.78|3.83|4.02|3.91|3.8|3.78|3.79|3.69|3.54|3.77|3.89|3.6|3.26|2.96|2.93|2.91|3|3.04|2.85|2.85|2.91|3.42|3.53|3.37|3.29|3.55|3.9|3.69|3.8|4|3.76|3.96|3.98|4.09|4.42|4.5|4.34|6.8|6.4|6.49|6.29|6.11|6.08|5.94|6.01|6.19|5.94|5.83|5.63|5.68|6|5.94|6.03|6.08|5.95|5.42|5.34|5.2|5.07|5.09|5.31|5.28|5.44|5.6|5.43|5.39|5.47|5.49|5.49|5.44|5.4|5.4|5.4|5.37|5.42|5.29|4.9|4.92|4.77|4.76|4.1|4.22|4.28|4.17|3.99|3.7|3.65|3.59|3.64|3.4|3.43|3.51|3.6|3.47|3.77|3.8|3.81|3.8|3.77|3.76|3.9|3.95|3.99|3.87|4.03|3.83|3.81|3.74|3.63|3.47|3.5|3.5|3.72|3.7|3.67|3.9|3.79|3.66|3.54|3.68|3.62|3.53|3.53|3.55|3.39|3.23|3.1|3.13|3.29|3.14|3.23|3.41|3.653|3.552|3.534|3.387|3.57|3.625|3.552|3.57|3.534|3.699|3.305|3.351|3.305|3.525|3.47|3.387|3.241|3.277|3.25|3.204|3.506|3.57|3.763|3.625|3.992|4.092|4.202|4.12|4.257|4.074|4.165|4.184|4.165|4.065|4.019|3.937|4.019
11304|1167744|/equities/airbnb-inc|NASDAQ100/SnP500/R1000GROWTH|135|146||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11305|996528|/equities/snap-inc|R1000GROWTH|53.68|48|46.02|47.1|39.03|43.2|39.53|43.19|28.25|27.36|26.95|25.35|23.11|23.59|21.7|22.83|21.76|21.83|21.7|21.89|22.34|24.86|25.82|23.51|22.86|22.84|19.81|20.3|19|18|17.5|18.1|16.6|16.25|12.77|13.69|11.47|12.05|10.12|9.61|11.25|14.35|15.69|17.44|17.05|18.65|18.47|19.02|17.48|16.65|16.05|15.55|15.21|14.64|15.25|15.59|14.08|14.13|15.31|14.04|13.76|14.19|14.47|16|17.05|15.84|16.35|16.09|15.64|16.07|16.85|16.57|18.01|14.02|15.59|15.12|14.73|14.68|14.17|13.95|11.88|11.58|11.27|10.05|11.39|11.1|11.55|11.9|12.31|11.14|10.68|11.04|9.6|9.9|9.9|9.05|9.03|6.925|6.27|6.07|6.46|6|5.76|4.96|5.92|5.77|6.61|6.27|6.41|6.75|6.9|6.35|6.85|7.19|7.7|8.5|9.05|9.28|9.78|10.92|11.65|11.8|12.24|12.73|12.74|13.2|13.25|13.66|13.05|13.01|14.04|13.11|11.81|10.68|10.75|11|10.76|14.36|15.35|14.86|14.28|15.67|16.45|17.01|17.83|17.82|17.45|19.31|18.84|13.35|13.54|13.92|14.11|14.21|14.69|15.02|15.95|15.14|13.95|12.87|13.1|12.83|15.19|15.13|15.58|16.68|14.81|14.6|13.5|15.32|15.25|14.28|14.8|14.27|11.49|13.86|13.42|14.45|15.3|17.16|17.91|17.7|17.85|18.05|20.52|21.3|20.14|19.57|23.17|22.66|21.2|20.09|21.09|22.7|23.09|19.94|22.05|28.17|24|||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||